Idx|Pair|Code|Indices|2018-01-24|2018-01-23|2018-01-22|2018-01-19|2018-01-18|2018-01-17|2018-01-16|2018-01-15|2018-01-12|2018-01-11|2018-01-10|2018-01-09|2018-01-08|2018-01-05|2018-01-04|2018-01-03|2018-01-02|2018-01-01|2017-12-29|2017-12-28|2017-12-27|2017-12-26|2017-12-25|2017-12-22|2017-12-21|2017-12-20|2017-12-19|2017-12-18|2017-12-15|2017-12-14|2017-12-13|2017-12-12|2017-12-11|2017-12-08|2017-12-07|2017-12-06|2017-12-05|2017-12-04|2017-12-01|2017-11-30|2017-11-29|2017-11-28|2017-11-27|2017-11-24|2017-11-23|2017-11-22|2017-11-21|2017-11-20|2017-11-17|2017-11-16|2017-11-15|2017-11-14|2017-11-13|2017-11-10|2017-11-09|2017-11-08|2017-11-07|2017-11-06|2017-11-03|2017-11-02|2017-11-01|2017-10-31|2017-10-30|2017-10-27|2017-10-26|2017-10-25|2017-10-24|2017-10-23|2017-10-20|2017-10-19|2017-10-18|2017-10-17|2017-10-16|2017-10-13|2017-10-12|2017-10-11|2017-10-10|2017-10-09|2017-10-06|2017-10-05|2017-10-04|2017-10-03|2017-10-02|2017-09-29|2017-09-28|2017-09-27|2017-09-26|2017-09-25|2017-09-22|2017-09-21|2017-09-20|2017-09-19|2017-09-18|2017-09-15|2017-09-14|2017-09-13|2017-09-12|2017-09-11|2017-09-08|2017-09-07|2017-09-06|2017-09-05|2017-09-04|2017-09-01|2017-08-31|2017-08-30|2017-08-29|2017-08-28|2017-08-25|2017-08-24|2017-08-23|2017-08-22|2017-08-21|2017-08-18|2017-08-17|2017-08-16|2017-08-15|2017-08-14|2017-08-11|2017-08-10|2017-08-09|2017-08-08|2017-08-07|2017-08-04|2017-08-03|2017-08-02|2017-08-01|2017-07-31|2017-07-28|2017-07-27|2017-07-26|2017-07-25|2017-07-24|2017-07-21|2017-07-20|2017-07-19|2017-07-18|2017-07-17|2017-07-14|2017-07-13|2017-07-12|2017-07-11|2017-07-10|2017-07-07|2017-07-06|2017-07-05|2017-07-04|2017-07-03|2017-06-30|2017-06-29|2017-06-28|2017-06-27|2017-06-26|2017-06-23|2017-06-22|2017-06-21|2017-06-20|2017-06-19|2017-06-16|2017-06-15|2017-06-14|2017-06-13|2017-06-12|2017-06-09|2017-06-08|2017-06-07|2017-06-06|2017-06-05|2017-06-02|2017-06-01|2017-05-31|2017-05-30|2017-05-29|2017-05-26|2017-05-25|2017-05-24|2017-05-23|2017-05-22|2017-05-19|2017-05-18|2017-05-17|2017-05-16|2017-05-15|2017-05-12|2017-05-11|2017-05-10|2017-05-09|2017-05-08|2017-05-05|2017-05-04|2017-05-03|2017-05-02|2017-05-01|2017-04-28|2017-04-27|2017-04-26|2017-04-25|2017-04-24|2017-04-21|2017-04-20|2017-04-19|2017-04-18|2017-04-17|2017-04-14|2017-04-13|2017-04-12|2017-04-11|2017-04-10|2017-04-07|2017-04-06|2017-04-05|2017-04-04|2017-04-03|2017-03-31|2017-03-30|2017-03-29|2017-03-28|2017-03-27|2017-03-24|2017-03-23|2017-03-22|2017-03-21|2017-03-20|2017-03-17|2017-03-16|2017-03-15|2017-03-14|2017-03-13|2017-03-10|2017-03-09|2017-03-08|2017-03-07|2017-03-06|2017-03-03|2017-03-02|2017-03-01|2017-02-28|2017-02-27|2017-02-24|2017-02-23|2017-02-22|2017-02-21|2017-02-20|2017-02-17|2017-02-16|2017-02-15|2017-02-14|2017-02-13|2017-02-10|2017-02-09|2017-02-08|2017-02-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|70.08|71.55|71.3|70.57|69.8|70.36|68.71||70.36|69.24|66.83|66.19|66.63|66.37|64.66|65.31|64.31||63.32|63.4|63.34|63.45||64.51|65.08|64.38|64.9|66.01|66.73|65.03|64.6|64.4|63.17|62.43|61.57|60.75|59.55|58.6|61.96|62.4|62.01|65.97|65.74|66.03||65.14|64.5|63.93|64.1|64.13|62.89|64.03|63.62|63|63.31|64.55|60.96|60.87|63.2|65.45|65.33|65.49|65.3|64.14|62.06|61.81|62.73|61.46|62.63|61.99|61.5|61.66|61.48|61.08|62.05|61.36|61.45|61.18|63.25|63.09|62.63|63.45|63.39|64.51|63.54|63.09|61.76|62.14|63.9|64.11|65|64.31|64.2|65|65.17|65.4|66.09|66.16|64.93|65.83|64|65.05||65.12|65.56|65.68|63.48|62.75|62.58|63.43|64.01|64.26|61.78|62.01|61.37|62.89|61.97|61.89|60.74|60.21|61.38|61.33|62.51|62.01|63.97|61.45|62.4|61.78|61.45|61.17|62.64|60.95|61.44|60.93|61.08|61.33|61.33|60.5|60.75|60.5|61.02|57.98|58.51|58.09|56.62|57.16||56.26|57.57|57.58|58.81|58.29|60.22|60.44|61.16|60.68|60.15|60.32|58.8|58.91|58.45|57.9|56.76|58.03|60.55|60.53|59.84|59.8|59.65|59.56|58.58|58.58||58.28|59.22|58.51|57.8|57.12|55.88|55.15|54.23|56.78|56.41|56.01|55.75|55.99|54.62|53.99|53.83|53.1|52.84|53.03|52.7|52.25|51.91|51.36|51.36|50.88|49.87|49.95|49.35|49.17|48.8||48.42|48.64|49.08|49.04|49.61|49.36|49.2|49.04|49.53|49.86|50.19|50.14|49.76|49.3|49.12|48.78|48.68|48.22|48.96|49.13|49.1|49.22|49.08|49.5|49.2|49.02|48.58|48.06|47.81|47.07|46.68|47.14|45.13|45.69|45.55|45.08|45.23|45.34||45.33|45.39|45.48|44.98|45.7|47.23|39.73|39.19|40.05
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|197.78|200.09|197.84|195.73|196.2|196.49|192.46||195.05|188.92|187.11|186.7|185.04|185.34|183.22|181.04|177.7||175.24|175.55|175.36|174.44||175|174.56|174.25|174.97|176.74|177.51|175|176.83|172.54|174.31|173.57|174.61|173.52|167.54|168.44|179.52|181.47|176.85|185.4|185|184.46||182.9|184.15|182.34|182.24|182.3|180.08|181.32|181.85|181.72|181.92|184.06|180.88|180.8|182.3|180.94|176.25|175.16|176.03|177.33|173.75|171.83|171.58|172.16|175.64|171.73|153|150.38|150.46|153.93|153.61|153.65|152.15|151.5|151.12|150.25|147.95|148.6|147.94|149.18|146.83|146.43|145.4|144.57|148.5|149.3|149.96|156.6|155.77|154.49|154.95|156.24|156.31|156.87|155.34|155.47|153.76|154.28||155.06|155.16|153.67|152.14|151.79|151.45|150.81|151.1|152.25|149.26|147.97|148.23|151.8|150.36|149.16|146.47|144.92|148.35|147.81|148.44|147.71|147.79|147.13|147.36|146.49|146.73|146.2|149.78|148.21|149.53|149.52|149.94|148.92|147.89|146.4|146.16|145.05|145.91|142.93|143.34|142.22|140.75|141.21||138.41|141.44|141.24|143.81|142.54|144.96|145.41|143.69|144.24|140.91|140.35|137.84|137.52|138.25|139.09|137.25|138.05|142.63|143.62|143.03|143.59|143.48|141.38|141.86|142.41||141.89|142.85|141.12|139.52|138.86|136.43|134.54|134.33|138.03|137.6|136.84|136.29|136.15|135.6|135.12|134.84|134.61|134.85|135|135.11|133.74|133.38|132.79|133.49|132.89|131.52|131.42|130.22|129.81|129.99||129.05|129.38|129.95|130.16|130.22|130.15|129.89|130.04|129.59|130.13|129.61|129.58|128.69|128.25|127.7|126.87|126.21|125.07|126.31|127.01|122.35|122.11|121.44|121.8|121.09|119.91|119.6|119.98|120.15|120.04|119.9|120.35|118.34|118.78|119.31|118.83|119.47|119.63||119.67|118.93|118.73|117.58|117.65|116.85|116.44|116.13|114.96
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.86|122.1|122.77|121.44|120.9|122.05|119.39||118.47|117.18|117.65|118.76|117.94|118.3|118.37|117.25|115.99||117.19|117.31|117.26|117.57||116.88|117.4|117.86|118.34|118.64|118.19|116.46|117.02|117.05|117.82|116.02|115.88|115.92|115.68|114.81|113.75|114.46|113.33|111.22|110.14|110.02||110.21|110.56|110.53|111.06|111.03|110.66|112.08|111.53|111.09|111.97|112.59|112.75|111.33|112.24|114.34|115.4|116.26|116.98|118.25|117.3|116.34|116.46|117.01|115.93|114.62|113.93|113.72|114.58|113.86|113.59|113.09|114.11|113.57|113.48|113.57|111.4|110.71|109.32|109.32|109.02|109.64|108.27|108.82|108.16|106.79|106.83|107.48|106.55|106.78|106.79|107.2|107.92|107.5|108.41|108.92|108.05|106.43||107.35|106.47|105.93|105.12|104.76|104.59|104.59|103.46|103.72|102.89|104.41|104.68|111.1|111.58|109.69|108.81|108.9|109.66|108.51|112.17|111.39|111.77|115.25|116.78|118.91|117.38|115.63|105.98|103.18|103.54|104.58|103.34|102.75|101.31|101.7|101.35|101.63|102.5|101.84|103.66|105.14|103.44|104.07||102.42|102.46|101.46|102.68|101.5|102.21|101.41|101.91|102.5|102.48|104.11|103.49|102.17|101.25|101.87|101.54|100.11|100.77|100.94|101.2|101.1|100.98|103.35|102.37|101.53||101.35|101.16|99.98|99.53|99.45|98.62|98.35|97.3|98.32|98.45|97.17|96.46|96.63|97.08|96.7|99.29|99.1|97.51|104.01|103.97|104.49|105.16|104.86|105.01|104.14|102.69|103.04|102.07|101.93|101.86||101.26|101.95|102.09|102.14|102.19|101.75|101.93|101.45|101.27|102.39|102.17|102.13|103.28|102.91|103.38|103.52|103.68|103.12|104.45|105.11|104.25|104.67|103.97|104.84|104.55|103.4|103.71|104.27|104.95|104.5|104.07|104.53|102.62|102.7|103|101.64|100.42|99.22||99.68|99.88|99.65|99.44|98.58|97.82|97.65|96.58|96.29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|272.28|272.16|267.1|269.46|270.7|272.25|263.88||258.43|252.91|248.31|251.44|248.9|241.07|233.3|231.2|224.62||222.19|226.48|226.45|223.54||223.12|218.76|233.65|235.05|235.47|233.55|233.8|235.63|234.37|233.66|238.43|241.38|233.01|227.36|225.8|254.07|260.88|258.37|264.23|262.42|254.76||254.38|256.43|255.51|253.89|254.92|249.19|254.02|253.73|249.46|249.63|252.74|246.46|244.5|241.35|233.47|234.95|238.98|235.57|235.94|202.98|201.75|203.72|202.76|200.88|196.85|194.23|194.27|193.37|192.81|192.38|192.46|188.67|188.13|187.04|186.61|185.98|186.45|187.22|186.27|183.04|184.78|184.2|184.89|188|186.32|188.78|187.18|188.34|184.5|184.86|183.57|185.66|184.12|181.44|179.99|176.63|179.33||176.38|176.74|174.88|173.99|175.11|172.55|175.31|172.85|172.55|167.98|168.61|169.36|178.46|177.97|174.16|173.56|171.23|175.77|173.62|174.01|169.3|170.46|167.99|169.43|167.23|173.06|157.26|158.69|158.56|161.19|158.87|160.17|159.28|156.02|156.21|154.3|152.19|152.51|151.59|151.58|151.95|149.74|151.94||149.03|150.12|148.62|152.24|149.34|151.67|153.5|149.69|149.42|146.99|149.7|145.26|144.02|144.3|144.38|143.41|148.85|151.82|149.13|148.62|148.83|149.7|145.91|145.2|143.33||142.1|141.39|138.65|138.22|138.1|138.43|137.69|136.08|138.61|138.46|138.67|137.46|137.01|138.17|137|138.03|141.89|131.97|134.12|133.68|134.62|120.09|119.74|118.78|120.34|118.44|118.87|117.55|116.32|115.18||113.73|114.11|114.95|114.73|114.74|115.19|114.8|115.61|116.36|114.71|113.96|114.23|113.9|114.02|113.87|112.55|111.99|111.06|113.23|111.85|110.47|110.31|107.48|107.99|105.32|105.36|103.72|103.15|102.74|104.04|104.12|103.83|102.76|102.26|102.89|101.16|101.09|101.86||101.77|100.42|99.96|98.39|97.61|96.97|95.98|94.17|93.65
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1171.29|1176.17|1164.16|1143.5|1135.97|1139.1|1130.7||1130.65|1112.05|1110.14|1112.79|1114.21|1110.29|1095.76|1091.52|1073.21||1053.4|1055.95|1060.2|1065.85||1068.86|1070.85|1073.5601|1079.78|1085.09|1072|1057.47|1051.39|1048.77|1051.97|1049.38|1044.5699|1032.72|1019.6|1011.87|1025.0699|1036.17|1037.38|1063.29|1072.01|1056.52||1051.92|1050.3|1034.66|1035.89|1048.47|1036.41|1041.64|1041.2|1044.15|1047.72|1058.29|1052.39|1042.6801|1049.99|1042.97|1042.6|1033.04|1033.13|1033.67|991.42|991.46|988.49|985.54|1005.07|1001.84|1012.74|1011|1009.35|1007.87|1005.65|1005.65|987.8|992.31|993.64|985.19|966.78|972.08|967.47|973.72|964.81|959.9|937.43|934.28|943.26|947.55|947.54|936.86|929.75|935.29|940.13|950.44|946.65|943.29|941.41|949.89|942.02|941.48||951.99|955.24|943.63|935.75|928.13|930.5|936.89|942.58|940.4|920.87|926.18|927.66|944.27|938.08|938.93|930.09|923.59|940.08|944.19|945.75|945.79|940.3|947.64|946.56|945.5|958.33|952.51|965.31|969.03|998.31|993.84|992.19|992.77|986.95|975.96|976.91|968.85|967.66|953.53|951|940.81|927.69|932.26||919.46|929.68|937.82|961.01|948.09|972.09|986.09|976.62|978.59|968.99|975.22|958.62|960.18|967.93|970.5|961.81|970.12|1004.28|1001.59|996.68|1003.88|996.12|988.29|987.09|996.17||993.27|991.86|977.61|970.55|964.07|954.65|950.5|942.17|964.61|959.22|955.14|955.89|954.84|956.71|958.69|950.28|954.72|948.45|937.09|932.82|924.52|891.44|889.14|888.84|878.93|858.95|860.08|856.51|853.99|855.13||840.18|841.46|839.88|841.7|842.1|845.1|848.91|852.57|856.75|847.8|849.48|849.87|840.63|838.51|835.14|839.65|849.8|850.14|867.91|872.37|870|868.39|865.91|864.58|861.4|857.84|853.64|851.15|847.27|849.08|849.85|856.75|844.93|849.67|847.81|851|851.36|849.27||846.55|842.17|837.32|840.03|838.96|834.85|830.06|829.88|829.23
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1164.24|1169.97|1155.8101|1137.51|1129.79|1131.98|1121.76||1122.26|1105.52|1102.61|1106.26|1106.9399|1102.23|1086.4|1082.48|1065||1046.4|1048.14|1049.37|1056.74||1060.12|1063.63|1064.95|1070.6801|1077.14|1064.1899|1049.15|1040.61|1040.48|1041.1|1037.05|1030.9301|1018.38|1005.15|998.68|1010.17|1021.41|1021.66|1047.41|1054.21|1040.61||1035.96|1034.49|1018.38|1019.09|1032.5|1020.91|1026|1025.75|1028.0699|1031.26|1039.85|1033.33|1025.9|1032.48|1025.58|1025.5|1016.64|1017.11|1019.27|972.56|973.33|970.54|968.45|988.2|984.45|992.81|992.18|992|989.68|987.83|989.25|972.6|977|978.89|969.96|951.68|957.79|953.27|959.11|949.5|944.49|924.86|920.97|928.53|932.45|931.58|921.81|915|920.29|925.11|935.09|932.07|929.08|926.5|935.95|927.81|928.45||937.34|939.33|929.57|921.29|913.81|915.89|921.28|927|924.69|906.66|910.67|910.98|926.96|922.22|922.67|914.39|907.24|922.9|926.79|929.36|927.96|923.65|930.39|930.83|930.5|941.53|934.09|947.8|950.7|980.34|972.92|968.15|970.89|965.4|953.42|955.99|947.16|943.83|930.09|928.8|918.59|906.69|911.71||898.7|908.73|917.79|940.49|927.33|952.27|965.59|957.09|959.45|950.63|957.37|939.78|942.31|950.76|953.4|942.9|949.83|983.41|981.08|976.57|983.68|975.6|966.95|964.86|975.88||971.47|969.54|954.96|948.82|941.86|934.01|930.24|919.62|943|937.08|932.22|930.6|928.78|932.17|934.3|927.13|931.66|927.04|916.44|912.57|905.96|874.25|871.73|872.3|862.76|843.19|841.65|838.21|836.82|837.17||823.56|824.32|823.35|824.73|824.67|827.88|831.41|834.57|838.55|829.56|831.5|831.41|820.92|819.51|814.43|817.58|829.59|830.46|848.4|852.12|848.78|847.2|845.62|845.54|843.25|838.68|835.37|831.91|827.78|829.08|830.63|835.24|823.21|829.28|828.64|831.33|830.76|831.66||828.07|824.16|818.98|820.45|819.24|813.67|809.56|808.38|806.97
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1357.51|1362.54|1327.3101|1294.58|1293.3199|1295|1304.86||1305.2|1276.6801|1254.33|1252.7|1246.87|1229.14|1209.59|1204.2|1189.01||1169.47|1186.1|1182.26|1176.76||1168.36|1174.76|1177.62|1187.38|1190.58|1179.14|1174.26|1164.13|1165.08|1168.92|1162|1159.79|1152.35|1141.5699|1133.95|1162.35|1176.75|1161.27|1193.6|1195.83|1186||1156.16|1139.49|1126.3101|1129.88|1137.29|1126.6899|1136.84|1129.17|1125.35|1129.13|1132.88|1123.17|1120.66|1111.6|1094.22|1103.6801|1105.28|1110.85|1100.95|972.43|972.91|975.9|966.3|982.91|986.61|997|1009.13|1006.34|1002.94|1000.93|995|987.2|990.99|989.58|980.85|965.45|957.1|959.19|961.35|956.4|950.87|938.6|939.79|955.1|964.65|973.21|969.86|974.19|986.79|992.21|999.6|982.58|977.96|965.9|979.47|967.8|965.27||978.25|980.6|967.59|954.06|946.02|945.26|952.45|958|966.9|953.29|958.47|960.57|978.18|982.74|983.3|967.99|956.92|982.01|989.84|992.27|987.58|986.92|995.89|996.19|987.78|1020.04|1046|1052.8|1039.87|1038.95|1025.67|1028.7|1026.87|1024.45|1010.04|1001.81|1000.63|1006.51|994.13|996.47|978.76|965.14|971.4||953.66|968|975.93|990.33|976.78|993.98|1003.74|1001.3|1002.23|992.59|995.17|987.71|964.17|976.47|980.79|964.91|978.31|1010.27|1010.07|1003|1011.34|1006.73|995.95|994.62|996.7||995.78|993.38|980.35|971.54|970.67|959.84|958.49|944.76|966.07|957.97|961.35|947.62|948.95|952.82|949.04|934.15|937.53|941.03|946.94|948.23|924.99|918.38|909.29|907.62|907.41|898.53|902.06|899.2|903.78|901.99||884.67|896.23|902.36|907.04|894.88|898.28|909.28|906.83|891.51|886.54|876.34|874.32|856|846.82|845.61|847.38|848.06|843.2|856.97|852.31|853.42|852.97|852.53|854.59|852.46|853|850.5|846.02|846.61|849.88|848.91|853.08|845.04|848.64|845.24|852.19|855.61|856.44||845.07|844.14|842.7|836.39|836.53|827.46|821.36|819.71|812.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|12.71|12.94|12.65|12.59|12.47|12.18|11.91||12.02|12.14|11.96|11.82|12.28|11.88|12.12|11.55|10.98||10.28|10.55|10.53|10.46||10.54|10.89|10.98|10.95|10.98|10.29|10.13|10.11|9.9|10.16|9.94|10.04|10|9.91|10.03|10.73|10.89|10.83|11.17|11.55|11.38||11.37|11.4|11.34|11.38|11.25|11.07|11.12|11.09|11.26|11.12|11.71|12.05|11.93|11.12|10.85|10.8|10.985|10.89|11.84|12.005|12.33|14.25|14.1|13.81|13.95|14.07|14.16|14.26|14.22|14.2|13.88|13.7|13.47|13.23|13.34|13.31|13.42|12.71|12.75|12.74|12.74|12.45|12.61|13.3|13.41|13.74|13.12|13.08|12.52|12.26|12.22|12.3|12.55|12.25|12.63|12.86|12.92||13.19|13|12.67|12.15|12.23|12.43|12.5|12.48|12.17|12.05|12.37|12.34|12.63|13.02|12.76|12.23|12.12|12.83|13.11|13.43|13.12|13.24|13.37|13.71|13.61|13.95|14.12|14.76|14.11|14.16|13.88|13.8|13.55|13.48|13.8|13.92|13.53|14.29|13.89|13.81|13.36|13.02|13.19||12.15|12.48|12.6|13.23|13.4|14.08|14.17|14.38|13.98|12.64|11.93|11.44|11.5|11.77|11.96|12.09|12.28|12.9|12.38|12.03|11.24|10.9|10.93|11.19|11.12||11|10.98|10.89|10.89|11.04|11.41|11.275|11.2|12.75|11.42|11.26|11.07|10.79|10.18|10.04|10.19|10.1|10.39|10.32|13.62|13.3|13.62|13.41|13.49|13.13|13|13.11|12.84|12.95|12.79||12.31|12.76|13.1|13.1|13.52|13.27|14.17|14.16|14.64|14.55|14.05|13.71|13.69|13.7|13.7|13.79|14.1|13.82|14.4|13.49|13.65|13.98|14.1|14.28|13.91|13.33|13.22|13.05|13.04|13.03|13.9|14.96|14.46|15.2|14.12|14.32|14.28|14||13.13|12.97|13.3|13.26|13.49|13.58|13.42|13.56|13.29
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|68.48|68.77|68.13|67.76|67.8|68.25|67.5||67.46|68.73|69.5|70.58|71.42|70.8|70.95|71.8|72.41||73.57|73.65|73.24|72.99||73.65|73.74|74.5|74.51|75.5|76.54|76.29|76.51|76.02|77.08|76.93|76.61|76.73|76.27|77.39|77.24|77.63|77.14|77.02|76.74|76.47||76.59|76.77|76.44|76.38|76.76|76.59|77.39|76.13|74.78|75.49|75.52|75.19|73.73|74.08|73.72|74.01|74.41|74.17|74.02|73.76|73.58|73.97|73.92|73.98|73.83|73.01|73.2|73.12|73.16|73.34|72.76|72.39|71.74|71.53|71.49|71.52|70.29|70.43|70.24|70.5|70.31|71.19|71.04|70.57|71.45|71.68|71.98|72.27|73.03|72.9|72.59|73.11|74.55|74.19|73.83|73.3|74.09||73.54|73.63|73.75|73.94|74.1|73.57|73.39|73.31|72.81|72.67|72.16|72|72.02|71.52|71.05|70.56|71.36|70.96|71.35|71.39|70.88|71.2|70.93|70.62|70.54|70.43|70.67|69.45|68.84|69.19|69.98|68.7|68.65|68.36|68.55|68.17|68.28|68.99|68.84|68.89|69.15|69.02|68.82||69|69.47|69.6|70.15|70.72|71.87|71.55|71.79|72.4|72.56|72.06|72.42|72.14|71.96|71.65|71.41|71.86|71.95|72.62|72.13|72.4|72.67|72.21|71.78|71.21||70.87|70.8|70.2|69.59|69.42|68.72|68.31|68.15|67.86|68.56|68.06|67.55|67.41|67.31|67.73|68.41|68.02|67.9|68.01|67.47|67.83|68.1|67.69|67.86|67.97|67.86|67.44|67.74|67.98|67.74||67.54|67.79|67.39|67.5|67.32|67.62|67.83|67.29|67.15|67.13|67.16|67.39|67.84|67.69|67.79|67.45|67.44|66.98|66.13|66.47|66.01|66.68|65.79|65.81|65.4|64.84|65.15|66.24|66.35|66.52|66.5|66.12|66.97|66.7|67.15|66.01|65.31|64.76||64.11|63.7|63.29|63.27|63.79|63.95|63.42|63.8|63.93
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|190.63|191.99|192.33|189.28|187.59|188.01|185.54||185.04|181.96|182.86|183.38|180.6|180.65|179.58|180.34|177||173.9|175.25|176.21|176.09||176.42|176.68|177.11|176.87|176.14|177.04|174.92|177.38|176.26|176.83|175.41|173.96|176.22|178.67|178.69|177.2|175.66|172.23|170.26|169.71|170.12||169.96|169.84|168.79|170|170.77|169.38|170.13|171.5|172.35|174|173.58|173.48|170.8|173.44|172.41|175.42|175.22|174.59|175.28|176.52|177.5|180.37|180.53|182.96|184.12|186.28|186.19|181.9|183.01|182.76|184.15|185.79|185.46|185.82|186.85|188.59|187.23|187.17|186.45|185.46|184.88|185.6|186.29|185.76|186.64|188.17|186.32|186.47|187.47|189.44|189.7|191|186.49|180.64|180.71|178.38|176.74||178.71|177.77|173.65|172.23|171.78|169.74|169.95|169|170.07|168.16|167.29|167.81|171.39|170.04|171.67|169.43|169.11|173.55|173.69|174.58|173.85|174.18|174.46|174.13|174.51|174.54|172.15|175.89|180.89|181.06|180.21|179.32|179.18|177.48|177.4|177.13|175.04|173.27|173.32|172.2|171.43|171.72|174.26||172.8|172.23|172.59|174.07|170.85|173.67|172.5|173.82|171.35|166.29|165.09|162.42|164.11|165.1|164.43|164.88|164.06|162.65|161.66|159.53|160.22|159.15|156.24|155.24|153.85||155.01|155.43|154.6|154.07|153.02|156.51|157.96|157.06|159.99|159.97|160.22|160.08|160.51|163.22|163.03|163.81|164.29|163.81|163.49|162.6|163.32|162.72|164.61|164.7|163.14|160.41|162.04|161.26|161.25|162.11||161.61|163.05|163.11|162.79|163.38|162.25|162.24|164.36|163.89|164.07|164.38|163.06|164.71|164.91|165.74|166.04|167.45|166.85|169.24|168.61|180.11|182.6|180.12|181.05|181.44|178.92|177.78|177.38|179.46|180.2|178.07|178.24|176.53|176.13|174.56|174.01|172.61|173.14||173.29|172.11|171.79|168.05|167.66|167.89|167.47|168.12|166.82
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.34|96.47|96.65|96.14|97.24|95.57|93.1||92.02|91.19|90.11|91.64|91.83|91.67|91.3|91.4|90.28||89.03|89.38|89.1|88.63||88.85|88.65|88.65|87.95|88.09|86.69|85.44|85.18|85.48|85.8|85.52|86.11|85.41|84.83|84.79|85.4|86.11|85.66|87.07|87.45|89.15||88.65|90.19|93.07|90.42|90.48|89.16|90.44|90.03|89.59|89.7|92|91.9|92.28|91.81|90.79|90.99|91.3|91.32|91.21|90.56|89.86|90.29|88.77|88.93|88.8|89|88.94|88.83|89.06|88.83|88.57|87.99|87.71|87.87|87.89|87|85.9|85.82|86.17|85.64|84.92|83.91|83.88|84.92|84.24|83.69|85.24|85.17|83.84|82.34|82.06|82.15|82.22|80.44|81.1|82.51|83||84.38|83.67|83.72|79.55|79.44|78.97|79.27|79.07|79.17|77.7|77.74|77.56|80.06|79.96|79.9|78.04|76.83|77.98|78.97|78.87|77.78|77.94|78.82|78.95|79.01|79.24|79.55|80.72|79.52|78.75|78.96|80.85|80.37|81.14|81.09|81.55|80.27|80.37|79.86|78.73|78.47|77.33|77.74||76.11|77.8|77.74|79.2|78.14|80.57|81.55|81.32|79.98|79.2|80.37|80.04|79.75|80.94|81.23|79.74|78.6|82.44|80.83|80.1|78.75|80.91|82.21|85.76|84.8||82.81|82.34|82.12|81.96|82.09|81.24|80.48|78.42|81.05|80.21|78.63|78.44|79.03|78.5|76.38|75.79|75.66|75.6|75.51|76.22|76.2|77.85|77.98|79.35|79.22|77.63|78.66|76.99|77.41|76.39||76.51|76.87|78.08|79.33|80.01|80.32|80.04|81.24|81.24|81.95|82.2|81.91|82.2|81.4|81.64|81.54|82.12|81.8|82.9|83.26|82.72|83.51|83.68|82.76|82.2|83.17|83.48|83.41|83.85|83.18|83.65|83.76|81.93|82.28|81.68|81.61|82.06|82.82||82.48|81.97|81.6|77.84|77.92|76.53|76.51|77.48|76.31
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.54|161.85|163.13|161.54|158.34|155.75|153.39||154.22|152.21|152.11|155.14|153.71|152.45|151.82|151.42|148.55||147.59|147.65|146.66|146.39||146.66|147.23|147.35|147.63|147.59|148.03|144.51|144.76|145.33|146.39|146.13|146.31|144.72|143.44|142.01|146.54|148.19|146.58|150.27|150.88|151.91||150.48|153.4|151.21|150.57|151.46|149.32|149.43|150.87|150.28|150.47|151.48|151.93|151.2|149.1|148.68|135.6|136.71|135.8|135.78|133.84|132.85|132.11|131.22|130.94|129.89|129.56|129.69|131.31|129.94|129.24|127.14|126.18|126.11|126.06|125.24|124.55|124.65|123.78|122.73|121.63|120.94|120.67|120.74|122.05|120.82|122.99|123.44|123.59|121.82|129.15|131.51|132.01|129.81|128.44|128.46|127.68|128.49||128.11|128.82|127.91|126.57|127.64|127.77|127.13|127.26|129|126.58|125.61|125.52|128.51|126.09|125.24|122.95|122.71|124.76|124.43|124.98|124.32|123.39|127.48|130.23|129.55|128.43|127.58|127.88|127.91|127.39|126.67|126.01|126.18|125.03|124.67|124.59|124.51|124.59|122.86|122.24|122.39|120.94|120.87||120.47|121.68|120.43|122.03|121.27|122.78|122.52|122.65|122.41|120.93|122.65|121.75|121.08|122.74|122.47|122.4|124.52|126.96|128.34|128.4|129.54|129.49|127.86|126.33|126.78||125.72|126.21|124.01|124.66|124.12|122.2|120.34|119.84|121.3|120.46|119.9|119.89|120.54|121.29|121.13|121.2|119.49|111|110.85|110.9|110.16|110.15|110|109.77|109.6|108|108.01|107.78|107.17|106.4||105.37|105.56|105.94|105.86|105.59|106.14|105.17|105.57|106.79|106.87|106.77|106.55|106.19|105.65|105.7|106.58|106.64|106.42|107.53|107.29|107.22|107.06|106.28|106.83|106.47|105.93|105.99|105.77|105.54|106.3|106.06|108.36|106.76|107.25|104.5|104.15|101.08|101.62||100.27|100.43|99.46|98.36|97.17|96.86|96.32|95.23|95.26
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|43.55|44.26|44.25|44.62|44.81|44.77|44.05||44.27|43.82|43.57|43.58|43.59|43.75|43.26|43.06|43.06||42.31|42.77|42.65|42.64||43.75|43.75|43.59|43.63|44.1|43.49|43.05|43.07|42.92|43.17|42.34|42.33|42.25|42.41|42.45|42.76|42.96|42.37|43.27|43.52|43.74||43.74|43.28|42.49|42.54|42.77|42.27|42.84|43.49|43.67|43.97|44.06|43.7|43.56|43.12|42.03|41.72|42.26|41.68|40.76|39.35|39.1|39.27|39.04|39.06|38.99|39.94|40.12|39.97|39.25|39|39.14|38.98|38.96|38.83|38.85|38.37|38.62|38.45|38.53|38.32|38.56|38.28|37.64|37.97|38.35|39.02|39.68|39.67|39.97|39.57|39.91|40.22|40.38|39.66|40.31|40.48|40.52||41.01|41|40.84|40.73|40.37|39.97|39.82|39.99|39.95|39.3|39.38|39.47|40.24|40.4|39.96|39.37|38.83|40.27|40.02|39.7|39.1|38.89|39.28|37.51|37.18|37.38|37.64|38.37|38.19|38.02|37.57|37.59|37.76|37.52|37.39|37.26|36.94|36.44|36.38|36.27|36.05|35.68|36.02||35.88|36.01|35.92|36.46|35.93|36.45|36.57|36.41|36.47|36.25|36.59|35.57|36.07|36.29|36.65|36.35|37.24|38.75|38.84|38.61|38.48|38.86|38.3|38.19|38.42||38.4|38.47|38.34|38.45|38.5|38.27|38.13|37.56|38.87|38.92|39.02|38.49|38.31|38.5|38.25|37.24|36.63|36.77|36.88|36.65|35.91|35.95|35.92|36.13|35.91|35.57|35.61|35.17|35.3|35.46||35.26|35.45|35.41|35.79|35.84|35.91|36.01|36.19|35.92|35.91|35.98|36.03|35.95|35.22|35.16|35.23|35.35|34.96|35.37|35|35.17|35.12|34.75|34.8|34.78|34.67|34.75|34.88|34.84|34.95|34.74|34.95|34.25|34.23|34.16|34.13|34.28|34.17||33.93|33.84|33.88|33.76|33.32|33.03|33.1|33.01|32.88
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|56.88|57.79|57.46|57.4|57.4|57.34|54.5||53.45|53.2|53.3|54.86|55.92|54.6|54.29|53.98|53.04||51.12|51.72|51.68|51.05||52.06|51.89|53.29|52.96|53.4|52.54|51.31|50.76|50.47|51.62|51.43|52.3|51.01|50.08|49.77|51.91|52.77|52.91|57.33|56.94|57.91||57.68|58.8|57.62|56.49|57.84|55.77|56.42|57.03|56.36|55.48|56.92|56.47|56.33|56.55|56.26|55.71|56.43|55.9|56.69|55.93|55.3|56.38|56.37|56.09|55.33|55.34|55.13|55.04|53.94|53.31|53.23|52.59|52.69|52.4|51.43|51.6|51.84|52.08|52.09|50.62|48.84|45.92|46.33|47.77|47.15|47.28|48.26|48.05|47.14|47.05|46.12|45.65|45.58|44.35|45.22|44.73|44.48||45.1|45.12|45.47|44.02|43.63|43.31|43.72|44.02|44.45|43.31|44.3|43.12|44.46|43.88|43.78|43.08|42.03|43.81|43.9|43.96|42.82|42.7|42.73|44.1|44.31|45.25|46.04|47.45|46.4|46.78|46.81|47.25|47.18|46.62|46.15|46.12|45.3|45.28|45.4|44.21|43.54|42.11|42.12||41.01|41.31|41.44|42.69|41.89|43.25|44.09|43.34|43.62|43.36|44.29|43.11|43.16|43.98|44.85|44.34|44.74|47.43|47.26|46.57|46.72|46.8|46|45.88|45.56||45.5|45.02|44.63|44.91|44.73|44.08|43.91|42.76|45.07|44.32|43.44|43.48|42.87|42.04|41.54|41.83|41.62|41.55|41.71|41.7|40.61|41.33|40.71|40.79|40.44|39.79|39.89|39.25|38.05|38.02||37.52|37.77|38.2|38.86|38.93|38.58|38.38|39|38.89|38.9|38.89|38.87|38.82|38.86|38.97|38.85|38.82|38.58|39.57|39.28|39.05|38.92|38.27|38.44|38.12|37.38|37.19|36.97|36.86|36.87|36.49|36.85|36.22|36.43|36.3|36.16|36.51|36.58||35.67|35.18|35.49|35.23|35.46|35.32|35.41|35.6|35.54
00014|39320|/equities/asml-holdings|NASDAQ100|202.25|205.43|205.54|205.52|203.36|199.18|186.38||180.87|178.55|180.71|182.84|183.83|182.87|180.75|179.08|177.73||173.82|174.2|174.04|173.09||175.22|174.54|175.17|177.03|176.37|173.8|171.91|173.36|172.16|175.13|171.98|172.17|170.67|170.5|169.33|172.43|175.52|172.44|184.29|184.72|186.37||183|185.37|181.53|180.33|181.79|177.91|180.34|178.85|179.6|178.01|181.51|183.52|184.92|184.58|182.25|181.4|180.75|177.93|178.93|177.82|177.36|178.43|178.07|175.22|176.02|171.73|176.34|176.59|176.3|173.61|172.9|171.18|170.14|169.44|168.52|171.19|170.46|170.7|171.2|170.49|166.94|162.86|162.01|165.96|165.77|165.19|168.29|166.99|162.41|161.43|160.07|161.35|162.78|159.72|160.86|156.48|154.81||157.28|156.31|154.81|155.15|154.12|154.22|153.45|153.4|154.37|151.59|152.26|150.65|153.67|152.46|152.61|151.19|150.18|153.56|153.13|154.42|152.94|152.17|151.02|150.92|150.33|152.53|153.24|154.53|152.73|153.74|154.29|153.82|150.63|143.25|140.22|139.92|136.85|137.04|135.82|134.81|132.89|131.22|131.48||129.67|130.31|129.6|134.99|132.37|133.78|134.64|130.02|130.43|128.49|131.45|129.63|127.58|130.15|131.93|129.08|130.03|135.01|133.99|132.62|133.16|134.7|133.81|131.99|133.41||134.2|134.89|133.49|133.91|134.21|134.85|134|132.81|137.26|135.74|135.44|134.16|133.8|134.96|133.27|135.84|135.06|134.17|134.99|132.86|131.85|132.95|132.46|134.24|133.46|130.03|130.05|126.89|130.65|130.17||128.38|129.01|129.81|129.91|131.18|130.98|131.03|132.74|132.18|132.8|132.63|132.91|133.79|132.7|132.24|129.22|128.92|126.32|128.27|127.9|126.19|126.07|123.99|124.19|125|121.25|120.75|119.98|121.6|122.98|121.57|123.47|121.69|122.9|122.53|123.78|123.83|127.59||126.88|127.27|127.26|126.25|126.5|124.85|124.52|124.09|123.26
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|52.77|53.93|52.26|53.07|55.6|54.87|52.82||52.57|52.04|51.05|52.72|51.91|51.87|51.6|50.4|47.06||45.52|46.04|46.14|46.49||46.26|46.41|46.69|46.87|46.81|47.03|45.43|45.98|45.46|47.11|46.46|45.52|45.17|44.97|44.28|47.01|46.69|46.59|51.19|51.55|52.23||51.74|52.21|50.9|52.37|52.43|51.9|52.38|52.27|52.4|52.33|52.94|51.81|52.06|50.99|49.43|48.69|48.37|48.31|47.03|47.91|48.26|49.28|49|50.17|40.25|39.81|39.75|39.55|39.64|40.33|40.39|39.77|39.59|38.67|38.15|37.89|36.65|36.25|35.15|34.49|34.3|33.94|34.23|35.17|35.16|36.07|36.42|36.39|36.15|36.55|33.82|33.8|35.03|34.35|34.49|34.39|34.9||34.9|35.6|35.53|34.61|34.68|34.64|35.22|35.75|35.9|36.17|36.34|36.91|37.46|36.37|35.98|35.46|34.78|35.44|35.15|35.43|35.33|35.04|34.5|36.29|35.82|37.14|37.97|38.84|38|36.41|35.75|35.98|36.26|35.43|35.65|35.65|35.53|36.24|35.34|35.32|35.31|34.62|34.68||34.16|35.18|35.18|36.1|35.67|35.93|36|35.3|34.8|34.6|34.85|34.79|34.64|34.63|34.63|34.57|34.62|37.21|36.87|37.71|36.86|36.74|36.51|35.76|35.6||35.58|35.95|35.9|35.43|35.56|35.25|35.34|35.4|36.9|37.06|36.84|36.93|37.18|36.84|36.82|36.81|36.53|35.28|34.94|34.72|34.48|33.47|32.82|32.57|32.02|31.54|31.27|31.83|31.59|31.49||31.23|31.6|31.22|31.55|31.32|31.32|30.11|29.91|29.74|29.95|29.83|29.85|29.81|29.59|29.43|29.29|29.18|28.99|29.45|29.66|29.39|29.03|28.92|29.13|28.67|28.54|28.63|28.55|28.63|28.79|28.6|28.93|28.44|28.82|29.27|29.5|29.42|30.05||29.89|29.16|29.62|28.96|28.92|28.64|28.26|28.11|28
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|116.9|118.73|117.43|115.29|112.55|113|111.98||115.91|113.26|111.47|112.11|111.42|110.84|112.07|109.38|107.12||104.83|105.07|104.58|103.8||103.89|104.43|105.03|105.39|107.48|108.4|106.25|106.02|106.33|106.83|107.16|109.61|106.92|106.59|107.95|107.06|109.7|109.34|129.95|130.24|129.5||127.77|127.71|126.28|127.49|127|124.02|123.87|124.64|123.11|122.4|123.84|123.4|123.82|124.85|124.72|124.78|124.96|123.91|123.58|121.35|119.94|119.29|118.99|120.81|119.29|118.54|118.72|119.2|119.63|118.99|118.57|117.05|117.14|116.96|116.54|114.05|113.63|112.47|112.26|111.45|111.96|110.61|109.82|111.78|112.29|112.73|113.08|113.84|114.13|115.47|116.18|116.16|116.48|114.44|114.05|113.79|113.77||113.71|114.46|113.29|111.27|111.48|114.97|110.61|110.65|111.01|109.75|108.56|107.89|110.49|109.8|108.9|108.01|104.98|107.45|108.35|109.82|108.39|107.88|109.13|111.38|110.79|111.5|111.52|114.08|112.26|110.81|109.75|109.91|110.25|107.7|106.94|108.74|107.07|106.68|104.3|103.74|103.32|102.05|102.6||99.36|100.82|101.39|104.28|102.92|106.12|107.75|106.78|105.69|104.93|106.16|104.88|105.58|106.2|107.55|107.44|105.95|111.12|111.17|111.45|110.88|112.91|113.03|111.77|113.16||113.03|113.89|112.48|112.97|113.36|109.91|95.83|93.97|98.03|96.63|95.39|95.41|95.87|94.74|93.39|93.24|93.25|93.35|93.45|91.98|90.07|90.63|90.23|90.32|90.14|88.58|88.41|87.93|86.41|85.99||84.91|85.62|85.99|85.66|84.79|84.07|83.54|84.95|85.39|86.47|86.32|86.4|85.47|85.44|86.48|85.69|84.6|83.64|86.32|86.22|86.73|88.4|85.91|86.69|86.12|84.24|83.46|82.07|82.94|85.32|87.32|88.93|86.3|87.74|87.55|87.1|86.38|87.15||86.4|85.14|84.36|84.54|84.28|83.23|83.88|82.93|84.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|257.96|257.35|254.34|255.98|254.96|255.49|257.78||253.04|250.22|248.95|254.73|250.82|245.14|245.73|245.55|242.4||234.21|234.74|237.71|237.83||239.05|239.49|233.37|235.62|240.93|233.48|231.82|233.24|232.73|233.54|234.59|233.01|231.15|231.75|229.66|235.07|238.58|235.49|244.03|247.02|249.42||249.65|244.3|238.54|239.27|239.32|234.21|234.92|237.37|237.4|240.06|241.18|243.47|244.53|241.54|242.09|245.43|243.94|236.42|239.37|260.62|263.04|264|266.13|264.9|264.52|268.97|270.32|272.82|262.68|259.33|260.32|262.41|252.22|247.69|245.27|243.97|247|248.67|247.69|241.28|239.82|236.19|234.49|240.57|238.92|237.96|237.85|239.07|235.21|237.33|236.41|237.6|233.5|229.23|233.18|226.97|225.3||232.64|228.05|223.88|220.69|219.99|225.55|224.86|224.99|226.11|222.48|220.69|221.05|226.14|225.33|223.69|223.49|222.57|230.3|229.45|227.16|226.05|227.39|221.96|225.6|226.35|220|201|201.17|197.05|198.65|193.18|191.32|190.91|189.51|188.23|188.55|186.92|186.76|184.41|182.93|181.4|181.79|183.83||179.97|178.86|179.63|178|175.6|178.46|178.14|179.33|180.17|177.85|176.93|173.88|176.33|178.2|179.19|180.06|181.07|185.75|187.53|185.75|187.31|187.6|187.26|186.1|189.88||190.39|191.95|190.63|191.8|191.69|188.76|182.43|186.05|190.64|186.14|186.83|186.6|183.57|182.98|177.47|178.03|176.71|177.4|178.64|180.06|180.23|187.86|186.67|186.99|180.03|178.08|178.64|177.81|174.47|173.31||172.61|173.61|173.01|174.22|172.44|173.38|172.92|175.2|175|172.52|172.36|170.66|169.79|168.93|168.26|169.61|169.56|171.4|176.13|176.62|176.57|172.04|172.84|173.25|172.74|173.32|173.87|173.74|173.3|173.79|174.48|175.33|174.13|172.97|175.17|184.64|186.01|185.62||185.17|184.94|183.58|182.77|184.31|183.99|181.5|181.5|178.17
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|346.5|346.75|347.64|342.41|344.44|344.87|338.85||335.95|333.07|336.72|336.36|329.65|342.49|339.99|339.85|334.17||318.57|320.33|320.07|319.78||319.5|322.52|333.47|327.02|325.95|327.94|323.55|330.71|327.75|328.03|325.77|319.57|314.66|319.87|317.4|319.35|322.17|319.96|317.14|311.73|308.97||309.8|309.06|309.46|313.97|313.98|310.28|309.69|315.71|310.44|309.96|312.58|313.57|315.47|314.14|309.4|315.73|311.66|315.8|307.74|307.64|314.64|315.73|328.55|338.1|342.42|344.58|344.47|335.68|337.64|333.31|333.19|332.83|329.01|327.48|326.74|314.92|317.39|316.17|313.12|310|312.8|317.06|317.51|318.46|315.03|319|317.93|318.18|321.26|323.66|324.05|329.69|326.54|326.33|323.9|317.36|315.83||321.01|316.56|303.75|293.58|292.3|285.06|285.45|282.64|286.72|283.15|281.77|284.42|294.08|287.92|286.05|283.68|281.15|288.74|289.26|291.01|288.27|286.09|288|291.15|289.59|287.44|287.95|295.61|282.96|284.7|282.92|281.44|281.95|282.6|282.65|280.81|278.36|275.08|271.76|273.58|273.93|271.96|277.71||272.52|271.36|271.88|274.64|271.25|279.81|280.32|280.57|278.6|266|260.54|251.74|255.02|253.37|261.42|262.11|259.89|257.17|255.43|257.16|258.5|256.65|252.38|247.77|246.54||250.8|252.97|253.33|248.1|250.04|250.09|252.81|251.34|257.64|258.53|254.84|254.15|257.92|261.28|260.42|262.15|268.6|271.36|271.34|271.03|271.21|276.57|279.98|286.89|276.86|272.94|272.46|271.94|271.16|274.05||271.88|268.92|268.65|269.3|268.73|270.94|270.44|274.24|272.69|273.42|269.06|268.53|274.11|275.23|274.82|275.41|277.87|275.79|274.8|276.09|278.96|292.64|292.47|292.95|292.24|293.06|294.09|291.1|295.66|297.85|293.59|293.26|288.6|291.13|285.13|284.75|287.63|286.9||288.94|290.13|292.64|285.14|278.91|274.76|270.44|268.74|266.11
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1955.24|1962.9399|1915.77|1910.21|1926.71|1949.9|1919.47||1919.4|1893.1|1872.91|1865.29|1851.8101|1823.54|1807.25|1824.16|1784.75||1737.74|1764.09|1757.88|1755.3199||1775.26|1778.79|1774|1780.62|1781.35|1760|1760.92|1742.61|1723.72|1715.52|1719.84|1719.62|1719.04|1724.88|1723.24|1735.3|1739.71|1734.45|1752.02|1763.4|1758.42||1759.1899|1766.67|1754.02|1747.22|1731.65|1726.78|1719.5|1722.15|1697.25|1703.14|1661.11|1645.72|1903|1894.49|1911.14|1913.0601|1911.96|1879.73|1890.92|1939.29|1928.8101|1932.29|1934.55|1942.11|1927.86|1941.87|1934.53|1935.55|1929.0601|1918.95|1920.2|1916.65|1926.9301|1918|1909.61|1888.7|1867.65|1857.47|1830.8199|1811.6899|1818.99|1825.92|1829.55|1862.13|1866.35|1866.21|1859.78|1854.1801|1843.2|1845.29|1871.17|1868.64|1868.86|1838.5699|1845.37|1842.45|1842.89||1850.8199|1852.08|1813|1807.0601|1789.91|1793.48|1815.51|1813.02|1818.2|1801.54|1810|1812.97|1855.72|1860.84|1873.95|1854.17|1849.62|1906.8|2049|2042.64|2032.77|2027.98|2021.37|2024.59|2028.5|2024.0601|2025.09|2033.21|2016.91|2002.01|1994.89|1999.22|1992.1|1976.24|1945.46|1950.87|1940.7|1946.1801|1929.15|1921.8199|1918.5|1872.3|1866.01||1843.13|1870.52|1876.99|1890.21|1858.25|1876.34|1874.28|1862.9301|1867.78|1850.64|1851.6|1802.61|1809.2|1831.61|1843.52|1812.99|1842.12|1892.38|1890.37|1889.86|1891.58|1895.96|1890.8199|1877.09|1857.45||1863.9|1860.4301|1848.74|1827.9399|1828.42|1808.28|1796.03|1795.6899|1829.8|1813.8101|1818.1801|1813.5601|1824.77|1911.13|1903.91|1903.65|1910.41|1876.79|1880.52|1869.92|1846.8199|1835.87|1804.12|1799.09|1798.62|1752.01|1760.8|1763.2|1763.3101|1770.61||1738.77|1750.01|1768.4|1775.97|1769.5601|1773.52|1761.77|1767.38|1773.99|1779.97|1789.2|1785.05|1788.45|1772|1753.11|1748.33|1751.99|1747.14|1765.4399|1772.63|1773.98|1767.98|1769|1767.12|1754.24|1749.42|1743.49|1736.46|1730.21|1735.1|1734.37|1733.1801|1724.13|1632.01|1631.62|1637.26|1651.74|1647||1637.4|1648.88|1648.96|1637.29|1646.1801|1646.51|1611.83|1601.1899|1598.7
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|256.86|262.9|262.11|266.39|269.8|265.81|263.25||264.29|263.5|262.83|268.5|272.27|271.62|270.02|269.93|267.01||256.9|260.42|259.12|258.1||262.35|261.53|265.64|263.7|264.39|265.73|259.34|262.03|258.7|259.95|259.91|263.89|263.89|261.65|263.61|271.56|277.94|271.5|277.4|284.62|282.38||275.37|276.59|274.88|271.86|272.11|265.6|263.26|265.01|264.96|265.64|272.4|271.32|277.52|273.63|259.5|259.29|263.91|261.23|252.9|243.76|245.82|247.68|244.27|244.24|244.29|244|242.62|246.67|247.96|248.74|250.4|245.99|246.42|245.74|243.67|242|239.5|240.47|242.54|242.94|240.58|237.27|235.51|239.24|240.38|242.91|249.76|249.82|250.55|246.95|246.24|247.14|247.74|244.11|246.55|249.38|249.05||252.73|252.07|246.02|241.73|243.25|245.59|255.05|256.92|255.19|249.62|249.37|246.95|253.42|253.69|250.91|244.17|240.71|249.17|251.36|252.44|249.17|250.29|253.36|248.39|246.66|250.37|250.95|257.01|254.3|253.03|253.11|253.43|254.4|250.88|249.02|250.29|247.31|246.42|240.89|241.77|239.62|235.04|231.61||229.76|233.05|234.04|241.05|235.33|242.75|245.26|244.04|245.12|239.99|241.15|236.25|237.99|240.54|242.94|242.67|243.34|254.95|254.28|253.86|252.21|254.53|234.59|239.48|239.82||241.21|240.86|239.6|236.54|238.38|234.1|237.66|231.18|240.68|239.03|235.96|231.09|231.33|228.46|225.08|226.45|223.4|224.9|225.45|221.32|220.81|223.09|221.68|223.2|221.24|217.66|218.21|213.63|213.1|213.87||211.32|209.2|217.55|218.02|218.25|217.5|217.13|218.96|218.8|218.96|220.04|221.31|220.95|219.05|218.97|216.86|217.42|216.02|221.24|221.18|222.36|225.93|224.35|226.45|226.35|222.01|219.63|219.25|217.94|218.32|217.29|215.14|210.93|213.28|210.37|210.58|214.16|212.75||210.41|208.18|205.99|205.33|206.71|205.52|205.34|206.89|205.91
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|45.38|45.75|45.69|45.6|44.94|44.86|44.28||45.07|44.87|44.84|45.07|44.92|43.99|43.58|42.93|42.05||41.82|42.29|42.25|41.97||42.26|42.48|43.21|43.76|43.56|43.68|43.19|43.06|43.29|43.5|43.56|43.55|42.9|42.67|42.42|43.72|43.91|43.16|45.19|45.14|45.6||45|45.33|44.85|44.58|44.86|44.32|44.77|44.67|44.04|43.55|44.07|44.3|44.29|43.9|43.79|43.01|43.16|42.9|43.08|42.72|42.22|42.31|42.15|42.28|41.81|41.79|41.81|41.97|42|41.82|41.39|41.01|41.01|40.68|40.39|40.25|40.06|39.7|39.47|39|38.92|38.33|38.42|38.88|38.43|38.36|38.82|38.78|38.27|38.02|37.45|37.55|37.61|38.24|38.43|38.27|38.24||38.69|39.29|38.36|37.91|37.77|37.4|37.18|37.34|37.45|36.99|36.95|36.84|37.56|37.22|37.01|36.34|36.19|36.56|36.8|36.63|36.2|36.21|36.05|36.72|36.9|37.01|36.98|37.18|36.64|35.07|34.98|35.09|35.32|34.81|34.71|34.73|34.45|34.73|34.15|33.9|33.67|33.28|33.27||33.07|33.49|33.44|34.09|33.69|34.3|34.26|34.28|34.27|34.09|34.26|34.18|34.15|34.34|34.4|34.23|34.72|35.44|35.35|35.41|35.52|35.27|34.98|35.14|34.93||34.93|34.76|34.27|34.02|33.53|32.78|32.32|32.39|33.24|33.15|32.89|32.99|32.93|33|32.83|33.04|32.76|32.76|32.79|32.71|32.57|32.04|31.75|31.93|33.48|32.88|32.77|32.45|32.16|31.38||31.11|31.27|31.48|31.35|31.18|31.17|30.85|31.1|31.15|31.4|31.35|31.52|31.38|31.68|31.61|31.73|31.78|31.51|31.93|31.86|31.63|31.58|31.6|31.67|31.4|31.23|31.33|31.24|31.01|31.1|31.09|31.31|30.9|31.54|31.29|30.78|30.86|30.79||30.2|30.24|30.1|29.92|29.82|29.53|29.55|29.24|29.38
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|75.04|75.6|75.01|75.21|73.79|73.48|72.15||72.88|72.73|72.34|72.86|73.05|72.94|73.06|71.8|69.76||69.49|69.91|69.6|68.99||69.2|69.09|70.4|70.02|70.08|68.45|67.6|69.6|70.19|70.27|69.76|69.02|68.43|69.41|70.14|69.14|70.01|68.91|69.42|66.45|66.37||66.3|66.41|66.75|66.11|66.42|65.76|67.17|67.74|67.26|67.16|67.85|68.35|70.2|70.04|70|68.92|70|69.31|69.6|69.3|69.16|69.96|69.56|69.62|68.39|68.65|68.54|68.29|68.08|68.95|69.04|70.3|70.28|69.64|69.29|69.7|68.85|68.32|66|66.22|65.22|64.6|63.7|64.2|62.68|62.81|62.85|62.8|61.89|61.67|61.31|60.52|59.94|58.96|59.31|59.86|60.37||62.07|63.42|62.41|61.58|61.37|62.15|61.43|61.08|60.79|60.23|60.39|61.44|61.87|61.68|62.2|61.06|60.78|62.91|63.83|63.81|63.3|64.35|63.82|63.97|63.43|63.37|63.36|63.93|63.8|63.51|63.52|63.67|64.06|63.59|63.72|63.56|63.35|63.45|63.23|62.63|62.36|61.23|62.99||62.76|62.53|62.87|63.41|62.9|64.65|65.22|63.17|62.77|62.89|62.53|61.94|62.06|61.66|61.56|60.98|60.79|62.64|62.02|61.39|61.24|61.24|61.12|60.18|59.37||59.33|59.39|58.48|57.67|57.45|57.09|56.5|58.84|59.57|59.01|58.73|59.91|59.76|59.48|59.03|58.76|59.16|58.8|59.04|59.26|59.09|59.81|59.73|59.33|58.79|57.76|58.18|57.65|57.4|57.14||56.78|56.71|57.52|57.64|57.94|57.97|57.28|57.9|57.65|57.71|57.38|56.98|56.86|56.94|57.63|58.09|58.06|57.95|59.73|60.36|60.6|60.05|59.42|59.27|59.2|59.54|59.16|59.48|59.48|59.34|59.67|59.78|58.9|59.41|59.38|59.32|59.91|59.64||59.99|58.83|59.25|59.38|59.26|58.71|58.3|57.16|56.93
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|67.7|69.19|69.13|68.91|69.49|70.28|70.62||72.9|72.64|72.35|71.7|70.59|70.53|69.01|69.07|68.57||67.39|67.93|67.61|67.68||67.38|67.89|68.52|68.63|68.98|69.42|68.57|69.66|70.36|70.13|70.42|69.94|69.58|70.09|69.79|70.17|70.69|69.77|69.75|69.52|70.57||70.03|66.68|65.73|65.4|65.54|64.78|65.07|65.47|65.31|65.48|66.28|65.92|65.71|65.43|65.47|65.49|67.52|66.46|65.31|71.32|71.8|72.38|72.45|73.01|72.8|72.69|72.51|72.08|73.57|71.75|71.52|71.41|71.44|71.52|71.56|71.79|72.05|72.33|71.32|70.78|71.07|69.87|69.39|69.63|69.48|69.7|69.66|69.3|71.48|71.94|70.51|70.98|70.49|69.35|69|67.63|67.55||68.28|67.78|66.13|65.27|64.63|65.25|65.05|64.77|65.37|64.93|64.25|63.36|63.96|63.44|62.91|62.11|61.6|62.49|63.16|63.38|63.08|63.58|64.08|64.81|64.37|64.6|63.52|64.62|65.55|65.74|65.38|65.46|65.57|66.16|66.23|65.83|65.22|65.71|65.31|65.34|65.74|65.03|66.58||65.5|66.47|66.13|67.15|66.34|67.31|68.32|67.34|67.15|66.85|67.34|66.04|65.93|65.95|66.47|65.79|66.28|68.11|68.17|68.23|67.91|67.42|66.7|65.35|65.43||64.95|65.1|64.36|64.67|64.58|64.1|63.82|63.66|64.83|64.29|64.36|64.75|64.73|64.85|64.61|64.89|64.12|64.28|65.28|65.27|64.75|60.06|59.53|59.45|59.29|58.97|59.35|58.67|58.31|58.78||58.61|58.77|59.64|59.24|59.6|59.49|59.06|59.15|59|58.85|59.17|59.14|59.26|59.29|57.77|56.53|56.4|56.81|56.57|56.61|56.35|55.71|55.09|55.48|55.24|54.77|54.37|54.97|55.08|55.74|55.57|55.45|55.04|55.35|55.61|55.39|55.37|55.27||56.15|55.61|55.07|54.55|52.52|51.5|53.88|52.93|53.6
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|376.18|369.25|370.25|366.05|365.25|357.84|352.93||354|355.27|350.83|354.76|356.55|350.88|349.79|353.03|348.97||335.96|338.03|333.25|340.4||338.2|332.94|316.38|316.97|323.23|322.31|328.68|329|329.99|331.49|324.5|325.22|322.64|330.95|334|336.27|326.21|331.67|325.89|321.84|328.98||334.27|338.42|338.37|341.54|340.63|334.22|336.81|343.72|338.44|341.2|337.9|343.01|348.4|335.43|337.66|338.22|334.17|323.98|319.76|316.29|344.91|340.26|345.07|350.76|351.67|352.07|357.84|362.6|357.4|355.71|365.12|364.92|366.05|367.4|369.72|371.09|369.51|364.11|363.42|360.95|362.85|359.04|357.58|360.3|361.08|367.01|364.02|368.17|369.47|376|385.13|381.57|381.01|392.9|395.64|402.5|393.32||392.48|398.54|393.37|388.82|389.23|388.79|389.23|390.33|397.05|396.45|392.97|393.36|400.78|397.73|401.08|394.49|398.68|400.9|389.75|381.02|384.63|384.3|385.54|387.42|391.91|370.26|366.9|348.77|348|348.08|350.07|345.3|346.61|344.63|342.31|342.8|339.04|342.65|337.85|336.6|332.43|332.18|335.11||328.67|336.85|335.74|340.3|329.87|332.65|330.8|334.13|333.88|333.61|340.26|340.22|338.34|338.33|341.81|338.65|332.84|337.45|345.88|342.83|344.43|353.03|346.39|345.55|338.92||337.44|333.76|329.04|318.79|316.42|315.78|315.88|313.11|320.01|321.07|322|324.61|325.58|325.52|323.81|334.78|322.6|324.49|337.69|344.14|345.16|348.8|345.4|344.5|340.36|338.48|335.59|333.61|328.18|330.36||330|334.57|332.3|331.37|330.65|336.8|331.99|331.52|328.27|327.32|328.12|325.94|324.08|323.14|325.35|323.62|321.2|320.66|324.99|325.81|323.72|325.38|324.64|324.34|323.48|323.14|322.6|323.24|323.77|322.32|323.95|325.17|323.06|326.73|326.75|324.43|325.14|325.15||326.55|324.46|325.18|322|323.02|324.56|325.07|325.73|323.37
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|105.14|105.34|105|104.48|103.2|103.57|102.49||103|102.94|103.14|103.2|103.6|103.42|105.62|105.21|103.77||103.62|103.68|103.31|102.7||101.92|103.21|104.37|104.94|105.5|107.22|106.3|106.43|105.43|105.85|104.78|103.53|103.54|103.59|102.65|104.3|104.29|102.06|104.22|104.72|104.02||103.62|103.95|102.98|102.15|103.01|103.05|102.4|102.8|102.51|103.63|105.36|104.99|105.21|105.65|106.62|103.01|117.71|116.49|117.5|115.88|115.56|117.27|117.52|118.5|117.9|118|116.95|118.07|119.13|117.76|117.71|117.28|116.11|116.75|116|115.76|115.84|115.21|114.02|112.37|112.72|111.74|110.96|111.99|110.82|111.27|112.98|112.91|113|112.76|113.34|112.35|112.7|112.63|111.42|111.02|110.02||110.89|111.87|110.17|109.05|109.03|108.71|109.17|108.06|108.91|107.44|107.29|106.82|108.89|107.76|108.25|105.94|104.99|107.42|106.46|106.83|106.14|106.09|105.34|106.99|105.78|106.57|106.42|107.57|106.34|106.74|106.39|107.41|115.72|114.65|114.32|114.08|114.01|114.49|113.03|111.85|111.44|109.86|110.34||108.1|109.08|109.59|112.4|111.22|112.57|113.95|113.51|112.57|111.17|111.77|110|110.18|111.09|111.06|109.66|110.8|115.47|114.95|113.71|113.47|112.86|111.59|112.05|111.42||111.21|111.4|109.95|109.62|109.57|108.43|108.69|108.38|110.47|110.36|107.6|105.72|106.05|106.04|106.32|106|106.25|104.38|104.44|103.81|104.01|104.39|104.22|105.36|104.38|103.41|102.64|102.82|102.47|103.1||103.53|104|103.36|103.3|103.16|102.6|102.87|102.8|103.21|102.66|103.12|103.42|103.79|103.71|103.38|103.4|102.84|101.11|101.69|101.42|101.92|100.73|99.54|100.4|99.92|98.8|99.8|98.68|98.96|99.36|99.17|99.34|98.91|99.22|99.45|99.81|100.56|101.11||101.21|101|100.85|100.97|100.94|101.19|100.45|99.56|100.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.98|164.9|165.14|164.06|161.8|162.67|161.22||160.46|162.05|160.33|161.22|161.9|161.64|161.17|158.42|156.85||155.83|156.62|156.02|155.52||156.85|159.65|159.09|158.99|159.88|158|157.18|157.29|157.19|158.33|159.18|158|156.5|156.28|158.71|157.5|157.44|153.73|152.03|147.96|147.71||147.36|147.58|148.25|148.92|150.11|149.5|149.2|147.35|146.1|145.43|149.61|147.87|147.57|148.37|147.55|147.12|149.04|149.22|151.56|151.55|150.16|150.85|151.49|152.2|150.95|151.16|151.05|151.22|151.94|151.51|150.67|150.24|149.6|149.08|148.01|147.2|147.38|145.43|144.28|142.77|144.01|136.1|136.87|136.65|137.45|136.52|134.75|134.3|134.15|134.61|135.25|134.68|135|133.72|133.14|133.4|133.29||134.56|135.01|133.77|132.97|133.86|133.82|133.2|134.05|135.26|133.87|132.61|131.19|133.34|133.15|132.95|130.33|130.81|133.3|133.39|134.45|135|134.14|135|135.52|134.85|135.61|135.82|137.11|137.3|138.19|138.43|126.78|126.08|125.42|126.19|126.43|126.47|127.16|125.83|126.54|126.13|123.73|126.12||125.99|126.04|124.35|126.76|125.82|129.5|129.41|129.16|129.61|130.07|131.35|130.45|127.79|127.96|127.25|126.3|123.7|123.67|124.49|124.63|126.61|128.28|126.93|125.88|124.75||125.16|125.55|124.69|122.39|121.74|121.02|120.58|120.17|122.57|122.37|122.3|122.54|121.44|121.5|120.91|122.99|121.94|120.88|121.81|121.58|122.47|123.94|124.23|125.11|125.45|123.14|123.1|122.65|122.37|122.98||121.68|122.38|122.96|122.66|122.56|123.21|123.77|124.84|124.75|126.54|126.98|126.44|126.2|125.12|125.13|125.95|124.37|123.78|124.31|124.87|119.24|119.46|118.45|119.13|119.03|117.87|118.36|118.27|118.61|118.41|118.54|119.63|118.01|119.11|119.07|118.43|118.8|118.44||118.61|119.51|118.41|117.02|116.99|116.72|115.36|114.35|114.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.17|42.1|41.66|41.29|41.3|41.2|40.54||40.87|40.1|39.91|39.69|39.94|39.53|38.99|39.17|38.86||38.3|38.59|38.56|38.48||38.55|38.53|38.74|38.3|38.48|38.19|37.9|38.15|37.91|37.96|37.61|37.4|37.41|37.31|37.72|37.6|37.3|37.48|37.73|36.87|36.49||36.45|36.65|36.5|35.9|35.88|34.11|34.04|33.95|33.99|34.05|34.5|34.4|34.41|34.47|34.21|34.62|34.15|34.04|34.43|34.27|34.3|34.58|34.35|34.25|33.75|33.55|33.6|33.54|33.47|33.26|33.59|33.55|33.76|33.75|33.59|33.44|33.85|33.75|33.63|33.35|33.48|33.76|33.72|33.37|32.7|32.6|32.49|32.52|32.44|32.19|32.18|32.41|32.19|31.48|31.76|31.87|31.62||32.3|32.21|31.99|31.48|31.54|31.44|31.24|30.92|31.27|30.68|30.37|31.04|32.34|32.09|31.84|31.47|31|31.62|31.67|31.84|31.8|31.56|31.52|31.65|31.45|31.52|31.57|31.66|32.12|31.86|31.84|31.86|31.9|31.51|31.5|31.42|31.27|31.16|31.09|30.98|30.9|30.72|31.11||31.33|31.3|31.41|32.08|31.76|32.24|32.09|31.85|31.84|31.85|31.99|31.63|31.58|31.6|31.7|31.25|31.37|31.61|31.61|31.56|31.76|31.98|31.82|31.53|31.68||31.5|31.44|31.49|31.76|31.59|31.21|31.38|33.82|34.3|34.23|33.45|33.63|33.74|33.9|34.29|34.39|34.18|34.25|34.24|33.97|34.07|33.75|33.4|33.42|33.28|32.82|32.83|32.65|32.67|32.61||32.42|32.62|32.92|33.01|32.96|33.08|33|33.41|33.58|33.8|33.74|33.74|34.02|33.99|34.08|33.96|34.1|33.88|34.28|34.23|34.23|34.24|34.12|34.1|34.26|34.07|34.02|34.2|34.19|34.29|34.39|34.44|34.18|34.26|34.32|34.04|34.09|34.13||33.74|33.6|32.82|32.31|31.97|31.51|31.5|31.27|31.45
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.45|78.26|77.96|77.29|76.75|75.84|74.73||74.56|74.01|73.97|73.46|73.37|73.3|72.68|71.55|70.95||71.02|71.39|71.2|71.24||71.7|72.4|72.71|71.93|71.87|72.08|71.81|71.19|71.45|71.56|71.82|71.61|71.5|70.43|70.32|71.36|72.28|72.11|72.87|72.4|72.27||71.71|71.77|71.9|72.91|75.38|74.09|74.97|74.56|74.26|73.94|74.38|74.65|74.78|74.27|74.36|73.54|75.67|75.51|75.39|74.58|74.25|74.69|74.4|74.8|74.27|73.94|73.97|74.17|74.38|74.09|73.6|74|73.65|73.8|73.2|72.65|72.55|72.45|72.54|72.14|71.91|71.62|71.69|72.06|71.86|72.46|72.5|72.04|71.82|71.74|72.27|72.84|72.18|71.1|71.42|70.93|70.54||70.83|70.77|69.67|69.65|69.96|69.78|69.82|70.02|70.15|69.52|70.07|70.39|72.06|71.67|71.84|70.61|70.01|71.01|70.28|69.59|71.18|69.95|68.52|69.51|69.32|69.32|69.72|70.05|69.97|69.96|69.98|69.96|69.5|68.79|68.89|68.83|67.9|68.13|67.6|67.28|66.96|66.29|66.89||66.7|66.4|66.14|67.03|66.53|67.46|67.38|67.12|67.91|67.27|67.4|66.59|66.39|66.47|66.43|66.29|66.31|66.87|66.96|67.41|67.56|67.47|67.39|66.91|66.49||66.79|66.88|66.49|66.01|65.79|65.42|65.02|64.5|65.19|64.49|64.39|64.25|63.97|64.17|64.28|63.22|60.75|60.56|60.49|60.35|60.23|59.7|59.42|59.09|58.89|57.85|57.78|57.97|57.87|58.7||58.35|58.66|58.88|58.97|58.43|58.14|58.06|58.21|58.25|59.52|59.24|59.08|59.04|58.71|58.62|58.76|59.46|58.53|58.98|58.56|59.41|59.26|59.16|59.25|58.74|57.67|57.49|57.84|58.83|59.88|60.17|60.25|59.27|59.58|59.5|59.15|58.75|58.62||57.96|58.1|58.13|57.36|57.64|57.4|58|56.45|53.79
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|42.99|42.44|42.89|42.5|41.85|41.68|41.82||42.44|42.6|41.09|40.61|40.48|41.04|40.67|40.41|41.07||40.05|40.29|40.41|40.82||40.78|40.81|39.38|39.14|39.54|39.71|39.12|38.58|39.51|38.44|37.95|37.89|38.63|39.52|40.32|38.43|37.54|37.19|36.25|35.55|35.87||36.41|36.42|35.83|36.16|37.07|37.18|36.86|37.25|36.85|36.56|36.21|36.39|35.54|35.68|35.15|36.08|36.03|36.5|36.79|36.27|36.83|36.5|36.55|37.22|36.9|36.2|36.47|36.61|36.01|35.95|37.42|37.69|37.8|38.01|38.35|38.59|38.3|37.97|38.48|37.82|38.53|37.81|37.91|38.1|37.47|37.46|37.3|37.11|36.93|37.6|37.96|37.9|37.83|38.21|38.6|41.17|40.67||41.06|40.61|40.82|40.16|40.34|40.2|40.14|40.65|41.35|40.8|40.52|40.27|41.24|41.5|41.9|41.11|40.73|40.63|39.92|39.61|39.6|39.7|40.01|40.34|40.45|39.52|39.43|39.35|39.75|39.47|39.63|39.49|39.34|39.18|39.2|39.2|39.31|39.02|38.77|38.76|38.57|38.25|38.71||38.36|38.92|38.87|39.86|39.25|39.59|39.5|39.94|40.28|40.39|41.8|41.28|41.44|41.09|41.22|40.97|40.69|40.94|41.89|41.72|41.79|41.99|41.66|41.69|41.1||40.91|40.34|40.33|39.78|39.49|38.85|38.67|38.1|38.82|38.97|38.98|39.26|39.1|39.08|39.2|39.01|38.29|38.54|39.34|39.19|39.19|39.59|38.79|38.49|38.01|38.16|38|37.53|37.59|37.2||37.14|37.29|37.23|37.67|38.02|38.13|37.34|37.79|37.56|37.59|37.51|37.22|37.09|37.11|37.38|37.22|37.04|37.07|37.48|37.46|37.68|37.75|37.41|37.3|37.32|37.38|37.11|37.42|37.44|37.22|37.45|37.59|37.42|37.53|37.89|37.65|37.94|37.89||37.66|37.99|38.3|38.05|37.85|37.58|37.52|37.34|37.43
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44.72|44.99|45.42|45.67|44.6|44.33|44.32||44.85|44.5|43.52|43.48|43.55|43.53|43.74|43.39|43.59||43.19|43.2|43.29|43.34||43.35|43.41|43.8|44.04|44.38|44.11|43.8|43.91|43.7|43.9|43.96|43.88|43.39|43.52|42.99|43.01|43.16|42.13|41.79|41.77|42.46||41.01|36.7|36.31|35.55|35.94|35.95|35.88|35.88|35.85|35.62|35.9|35.75|36.22|36.41|36.5|35.84|36.29|36.04|35.88|35.91|35.75|36.16|36.15|36.48|36.41|36.43|36.39|36.27|36.32|36.11|35.84|35.56|35.39|35.24|35.18|34.78|34.65|34.55|34.37|34.29|34.61|34.24|34.03|33.74|33.8|33.86|32.54|32.86|32.52|32.46|32.8|32.37|32.6|32.35|32.13|32.4|32.49||32.64|32.69|31.88|31.45|31.39|31.71|31.78|31.79|32.13|31.9|31.88|32.01|32.23|32.08|31.81|31.07|31.17|31.45|30.7|31.08|31.3|31.01|31.23|31.65|31.49|31.95|31.88|31.72|31.89|31.81|31.55|31.51|31.41|31.11|31.12|31.09|31.19|31.2|31.09|30.83|30.97|30.43|31.63||31.81|31.79|31.41|31.51|31.28|31.45|31.54|31.27|30.99|31.18|31.58|31.24|31.45|31.5|31.57|31.44|31.35|31.07|31.16|30.98|31.29|31.72|31.79|31.19|30.89||31.05|31.41|29.98|30.02|29.7|29.31|29.34|29.18|29.97|29.98|29.89|29.92|30.17|30.41|30.5|30.65|30.52|30.27|30.65|30.64|30.9|31.18|30.99|30.86|30.68|30.24|30.23|29.98|29.82|29.92||29.65|29.83|30.12|30.05|29.84|30|29.84|29.98|30.4|30.96|31.04|31.15|31.2|31.04|30.66|30.7|30.61|30.38|30.9|30.75|30.64|30.54|30.2|30.3|30.28|30.23|30.29|30.32|30.32|30.25|30.06|30|29.57|29.76|29.5|29.7|29.23|30.15||29.5|29.91|29.64|29.3|29.35|29.09|28.91|28.59|28.41
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.24|193.42|194.38|192.29|191.51|192.29|191.53||191.84|189.38|185.42|186.29|188.48|187.75|189.1|190.58|188.32||186.12|186.62|186.3|186.55||186.63|186.8|187.51|188.33|192.31|192.73|186.53|188.28|188.3|188.86|188.07|186.2|187.22|187.82|189.56|185.13|184.43|177.53|173.65|172.61|171.62||172.48|173.42|172.28|170.98|170.98|169|171.44|171.46|171.36|169.11|169.05|166.28|165.05|166.44|164.95|162.69|161.08|160.23|162.38|162.46|162.18|162.29|162.04|160.77|158.46|157.55|158.38|158.81|159.85|157.22|157.87|156.87|154.61|157.09|167.07|165.21|165.08|165.89|164.29|163.9|164.42|164.07|162.33|161.29|161.48|162.85|161.56|160.91|162.3|162.37|162.99|160.04|157.36|157.31|159.28|158.86|159.14||158.24|156.74|154.44|153.56|152.55|152.45|151.33|159.37|158.7|157.07|157.08|158.57|159.76|156.88|157.91|156.65|156.64|156.86|157.75|156.95|156.44|157.91|161.28|159.72|158.51|152.89|152.52|152.09|153.17|151|150.44|150.99|151.24|151.5|152.84|153|153.6|151.75|151.11|151|154.11|157.09|158.02||158.82|159.93|158.68|160.17|159.26|160.2|157.13|159.79|163.15|162.9|164.34|167.11|180.06|181.67|180.51|179.64|180.38|181.41|182.2|181.45|182.08|180.97|180.63|180.43|178.92||177.86|174.73|173.01|172.47|172.4|171.64|170.72|169.15|171|171.57|170.88|171.26|171.35|172.68|172.64|180.2|182.45|179.82|178.59|177.86|177.52|177.45|176.8|172.68|172.33|170.77|170.15|170.06|170.13|169.7||168.84|170.17|170.63|171.22|170.62|170.02|167|167.25|166.7|167.69|167.89|167.43|166.77|166.15|166.02|166.9|167.68|166.78|167.44|167.81|167.06|166.54|165.24|164.55|165.37|165.77|166.24|167|166.73|170.26|177.98|177.86|177.18|177.62|177.56|175.85|176.51|176.94||175.86|175.75|175|173.63|171.96|172|170.96|168.42|167.52
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|18.96|19.03|19.24|19.16|19.35|19.23|19.38||19.75|19.56|19.49|19.75|19.58|19.24|18.93|19.02|18.78||18.34|18.33|18.38|18.29||18.33|18.29|18.47|18.28|17.86|17.64|19.1|19.23|18.99|18.99|18.82|18.72|18.54|18.6|19|18.71|18.58|18.15|17.38|16.89|16.97||17|16.74|16.57|16.64|16.71|16.21|16.47|16.58|16.69|16.74|17.16|17.27|17.05|17.1|17.21|16.72|16.81|17.2|17.51|17.45|17.64|18.11|18.04|18.17|18.02|17.89|18.08|17.61|17.61|17.86|17.69|17.46|17.6|17.45|17.45|17.27|17.37|17.59|18.09|17.9|17.94|17.86|17.78|17.7|17.62|17.6|17.26|17.28|17.49|17.36|17.36|17.31|17.36|17.05|17.16|16.74|16.33||16.59|16.73|16.8|16.59|16.5|16.28|16.13|16.29|16.64|16.23|16.26|16.29|16.79|17.04|16.92|16.76|16.61|16.9|16.71|16.54|16.25|16.42|16.05|16.2|16.45|16.66|16.67|17.35|17.19|16.94|17.23|16.96|17.29|18.21|18.21|18.36|18.28|18.4|18.05|18.3|18.28|18.2|18.36||18.16|18.19|17.94|18.19|17.77|17.71|17.55|17.53|17.4|17.38|17.75|17.58|17.76|17.73|17.96|17.84|17.68|17.92|17.92|17.98|18.01|18.18|18.2|18.06|18.07||17.99|17.93|17.44|17.27|17.15|16.79|16.74|16.49|17.04|17.11|17.38|17.38|17.24|17.27|17.27|17.5|17.24|17.17|17.16|17.17|16.95|17.08|16.93|16.98|16.71|16.92|16.52|15.64|15.54|15.74||15.47|15.47|15.74|15.89|15.81|15.9|15.71|15.76|15.53|15.52|15.78|15.76|15.78|15.4|15.44|15.37|15.48|15.21|15.63|15.63|15.87|15.98|15.94|16.03|15.93|15.86|15.88|16.15|16.6|16.49|16.19|16.4|16.19|16.24|16.16|15.97|16.13|16.3||16.18|15.9|15.78|16|15.97|15.92|15.92|15.99|15.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|57.74|55.75|55.1|56.05|56.28|56.32|56.41||56.75|58.22|58.6|54.6|55.44|53.26|52.25|58.08|57.99||57.39|57.33|56.88|56.94||56.12|55.73|56.71|58.14|58.35|57.04|58.23|58.51|57.25|58.45|61.53|59.97|58.83|58|57.88|58.02|58.43|59.38|57.81|55.55|55.55||55.35|55.11|54.66|54.01|53.02|52|51.55|51.55|50.74|50.38|48.99|50.11|49.94|49.12|47.72|44.86|44.97|45.24|44.56|44.46|44.69|44.55|44.77|44.78|44.98|44.95|44.99|44.97|46.04|46.84|47.2|46.1|47.28|47.74|48|48.1|47.18|49.66|48.92|45.44|67.47|67.92|69.15|69.99|69.5|70.23|69.46|69.26|70.29|72.35|74.96|73.61|73.13|71.26|71.23|75.13|75.85||74.96|74.61|74.14|75.23|75.45|75.52|75.5|75.19|75.91|73.06|73.2|72.78|73.06|71.22|71.62|69.6|69.8|71.54|71.31|71.31|71.14|70.74|71.3|66.84|66.61|67.05|66.49|68.75|70|69.71|69.52|70.01|70|69.97|70.69|71.72|70.04|71.79|71.49|70.96|72.35|71.17|73.16||72.52|73.15|73.27|75.28|74.94|77.75|77.33|78.68|78.33|77.84|77.96|76.26|75.61|74.67|72.82|71.68|68.99|70.1|69.27|69.74|71.19|67.68|66.85|66.84|68.38||68.65|69.15|68.26|67.58|68.85|67.66|68.66|68.05|69.7|71.53|70.42|68.94|71.1|71.99|73.4|76.21|75.38|73.91|81.65|79.6|77.96|77.93|75.68|74.94|74.89|75.23|75.9|74.1|73.76|75.24||76.06|76.77|77.09|78.1|78.76|80.25|80.05|81.9|83.97|84.73|85.03|85.19|84.01|83.4|82.62|76.08|76.9|76.49|79.62|78.89|77.38|77.21|77.47|77.6|78.34|77.55|78.24|78.59|78.36|80.44|81.04|81.47|78.16|79.21|78.5|77.96|78.59|79.9||81.89|81.39|83.25|81.06|80.22|80|79.38|79.24|79.8
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|114.34|114.7|115.02|114.73|112.9|112.8|112.88||114.84|111.35|109.63|109.69|109.1|111.14|108.86|108.02|108.69||107.31|108.07|107.49|108.5||109.46|108.47|108.92|109.17|109.1|106.29|104.65|105.59|106.22|107.07|108.67|107.31|105.52|105.89|106.37|103.01|102.76|104.14|100.94|98.2|98.38||99.77|99.46|97.11|94.61|94.63|93.09|93.45|93.69|95.06|94.38|93.9|93.62|93.39|93.75|92.55|91.12|91.25|91.44|93.21|93.23|91.61|91.78|91.72|92.37|91.41|91.47|91.53|91.95|91.5|91.37|91.23|89.3|88.37|89.42|89.15|89.05|86.82|86.47|86.82|85.68|85.67|84.89|84.99|84.62|83.14|83.42|83.43|83.19|83.48|83.46|84.41|83.98|83.4|82.83|83.23|82.73|82.49||81.06|79.64|79.72|79.7|80.38|80.39|78.5|74.32|74.95|74.25|74.25|74.34|74.44|73.44|74.62|73.5|73.08|74.92|75.75|75.53|74.11|73.53|72.97|73.01|72.08|71.8|72.24|70.92|70.59|69.28|70.89|70.77|70.35|69.28|69.87|69.11|68.57|67.4|66.87|66.39|67.98|67.93|68.21||69.89|69.92|69.73|69.97|69.22|68.49|66.6|67.68|68.05|68.94|70.55|70.07|72.73|75.27|75.5|75.35|75.38|74.84|75.41|76.88|79.28|80.43|80.56|77.7|78.17||78.28|78.8|78.08|78.85|80.92|79.68|79|78.08|79.1|80.94|81.29|81.49|83.02|82.78|82.29|82|81.96|81.92|81.7|80.75|82.77|83.13|81.73|80.69|79.79|78.81|79.57|78.02|77.43|76.83||76.46|77.14|77.08|77.74|77.61|78.05|77.05|77.67|77.72|78.46|79.44|78.51|76.55|76.13|74.92|74.38|73.98|73.44|74.3|75.7|75.53|74.56|74.19|74.58|75.06|75.53|75.6|75.22|75.93|77.13|77.74|76.84|76.68|79.56|79.41|77.57|78.54|79.76||80|78|78.74|79.8|77.7|78.02|79.39|76.66|75.21
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|39.82|39.77|39.58|38.43|38.74|37.99|37.68||38.02|37.81|37.7|39.53|39.8|39.69|38.57|39.22|38.06||37.74|37.92|37.61|37.94||37.76|37.81|37.93|37.8|38.18|38.37|37.6|37.4|37.44|37.52|37.65|36.85|36.83|36.81|35.7|35.2|34.67|34.38|35.5|35.99|35.84||35.94|35.96|35.53|35.58|35.62|35.3|35.22|35.85|35.97|35.69|37.01|37.41|37.37|37.5|37.4|37.54|37.64|37|36.8|36.9|36.68|36.74|36.83|37.61|37.29|37.97|37.49|37.77|38.35|38.09|38.31|38.84|38.99|38.81|38.99|38.66|38.71|38.73|38.46|37.73|38.05|37.85|37.78|38.29|38.25|38.54|38.59|38.39|38.4|38.31|38.27|38.18|38.09|37.79|38.01|36.76|36.09||36.35|36.13|35.69|35.2|34.81|34.68|34.88|34.89|34.81|34.24|34.78|34.85|35.36|35.25|35.2|35.05|34.99|36.08|36.36|36.11|35.62|35.71|35.9|35.91|35.73|35.94|36.17|37.04|36.32|36.38|36.61|37.18|37.08|36.8|37.05|37.08|36.5|36.03|35.19|35.04|34.23|34.03|34.72||34.6|34.92|34.51|35.31|34.91|35.09|35.57|35.12|34.96|34.93|34.9|33.96|34.09|34.5|34.46|34.15|34.94|36.14|35.77|35.47|35.55|35.32|34.79|34.3|34.62||34.9|35.22|34.82|34.61|33.86|33.83|33.73|33.58|34.81|34.18|34.07|34.12|33.88|33.72|33.24|33.5|33.51|33.26|33.51|33.31|33.41|33.06|33.01|32.81|32.05|32.18|32.53|33.85|34.02|34.44||34.33|34.27|33.99|34.06|33.91|34.16|33.81|34.14|33.76|33.57|33.7|33.65|33.53|33.43|33.4|33.52|33.53|33.19|33.81|33.7|33.1|32.89|32.86|32.81|33.13|33.18|33.32|33.47|33.64|33.74|33.91|34.27|33.9|34.28|34.06|33.6|33.82|33.92||33.76|33.54|34.01|33.63|33.79|33.63|33.12|33.25|32.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|114.66|117.67|117.99|116.18|115.28|113.14|111.92||113.13|112|112.25|112.18|113.22|112.39|107.19|109.75|109.45||105.06|105.31|105.23|105.06||106.02|107.97|108.45|107|107.34|109.28|106.42|105.54|107.66|107.92|105.27|104.37|103.18|103.38|100.83|106.02|106.35|105.49|109.47|106.99|107.94||107.32|107.71|107.64|108.82|111.6|111.48|112.27|112.01|112.75|111.89|114.15|111.7|112.46|113.2|112.69|114.47|119.6|117.58|116.89|115.83|114.56|113.39|113.66|113.62|113.07|113.16|115.98|117.48|118.62|117.14|116.05|117.82|118.62|120.09|119.52|118.56|117.96|117.95|118.06|116.61|115.97|113.92|114.2|118.5|118.02|120.34|120.21|119.96|119.42|119.19|119.6|120.41|121.19|118.28|118.93|117|118.21||119.31|121.5|121.97|119.23|118.73|116.93|117.82|118.18|119.03|116.84|116.88|116.47|119.25|117.43|117.11|115.45|113.99|116.11|116.5|116.96|117.22|118.85|116.83|116.92|116.74|118.25|117.6|118|113.66|113.75|112.22|111.97|111.58|110.28|109.44|108.99|108.98|110.68|108.42|107.84|107.45|105.75|106.76||105.42|105.72|106.68|108.81|108.32|111.86|110.87|112.62|113.17|113.47|113.65|110.51|110.53|110.02|109.98|108.9|110.46|114.29|115.37|113.69|114.69|114.52|113.87|113.33|112.85||112.13|113.83|112.31|109.01|108.39|107.64|106.93|105.24|111.76|110.9|109.09|108.58|108.16|96.01|95.73|95.74|94.76|94.11|94.25|94.79|94.82|94.24|93.5|92.99|92.81|91.94|91.21|89.65|89.2|89.21||89.02|89.95|89.68|88.74|88.73|88.56|88.4|89.28|89.11|89.52|90.26|89.78|89.74|89.02|89.35|88.61|88.74|88.41|89.16|89.59|90.2|91.51|90.9|90.73|89.81|89.03|89|88.3|87.14|87.24|87.01|87.82|86.5|87|86.54|86.65|87.38|87.54||87.3|87.85|87.95|86.06|86.32|86.17|83.26|81.48|82.21
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.21|38.53|38.05|37.97|38.59|39.09|38.47||38.39|38.41|37.95|38.16|38.6|38.19|38.51|39.06|39.59||39.41|39.3|38.99|38.81||39.01|39.07|39.04|39.62|40.48|40.74|40.81|41.13|41.01|41.92|41.05|40.81|41.12|41.25|41.56|41.83|41.71|41.69|41.96|41.65|41.63||41.5|41.39|41.35|41.26|41.24|41.77|42.39|42.09|41.3|41.14|41.32|41.27|40.69|40.94|40.72|40.15|40.21|40.24|40.25|39.88|40.07|39.96|39.74|39.58|39.77|39.62|39.6|39.67|39.24|38.94|38.46|38.3|38.04|38.15|38.35|38.19|37.84|38.14|37.67|37.4|37.15|37.17|37.6|37.12|37.15|36.91|37.28|37.4|37.61|38.1|37.8|37.88|38.47|38.17|38.03|37.55|37.6||37.54|37.87|37.84|38.22|38.27|38.3|38.34|38.32|38.23|37.96|37.99|37.6|38.13|37.84|37.6|37.5|37.74|37.7|38.21|38.22|38.17|38.44|38.42|38.55|38.34|38.4|37.99|37.68|37.02|37.2|37.48|37.6|37.39|37.16|37.03|36.06|35.72|36.07|35.72|35.76|35.58|35.68|35.52||35.84|36.07|35.84|36.19|36.76|37.21|36.5|36.66|36.67|36.89|36.84|37.08|36.82|36.69|36.55|36.48|36.62|36.4|36.61|36.69|36.63|36.6|36.73|36.31|36.06||35.82|36.03|35.81|35.37|35.53|35.06|35.08|34.85|34.51|34.7|34.13|33.5|33.76|33.59|34.26|34.34|34.05|33.98|34.46|34.33|34.63|34.84|34.9|35.08|35.5|35.03|35.05|35.46|35.78|35.9||35.97|36.19|36.14|35.81|35.97|36.27|36.06|36.14|35.82|35.98|35.7|35.93|35.67|35.84|36.12|35.96|36.3|35.96|35.57|36.01|35.98|36.28|35.64|35.94|35.97|35.78|35.72|36.13|36.07|36.32|36.42|36.07|36.71|36.57|37.18|35.98|35.69|35.92||35.58|35.42|35.22|35.36|35.1|35.02|34.85|35.23|36.01
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.43|27.2|27.16|26.87|26.64|26.1|27.72||27.8|27.55|27.2|27.68|27.73|27.45|27.39|27.28|27.27||27.34|27.57|27.36|27.07||27.02|27.05|26.77|26.66|26.86|26.64|26.27|26.55|26.48|26.91|26.89|26.92|26.71|26.95|27.44|26.09|26.2|25.62|25.2|24.48|24.54||24.38|24.23|24.05|24.23|24.23|23.79|23.73|23.61|23.8|23.77|24.23|24.02|24.03|23.95|23.79|23.39|23.48|23.39|23.59|23.75|23.32|23.42|24.46|24.2|24.13|24.23|23.97|23.63|23.29|22.97|22.25|22.43|22.89|23.02|23.02|22.82|22.9|22.88|22.79|22.86|22.77|22.62|22.27|22.12|22.25|22.28|22.1|22.05|21.96|21.78|21.77|21.77|21.48|21.34|20.96|21.18|21.02||21.24|21.34|21.03|20.7|20.79|20.73|20.57|20.58|20.7|19.98|20.34|20.8|21.55|21.38|21.59|21.3|21.18|21.55|21.25|21.54|21.93|21.29|21.49|21.5|21.48|21.77|21.9|21.95|22.04|21.52|21.2|21.54|21.34|21.71|21.25|21.44|21.59|21.36|21.8|21.88|21.95|22.04|22.09||22.02|21.77|21.27|21.23|21.05|21.32|21.43|21.39|21.36|21.61|22.31|22.2|21.82|21.59|21.71|22|21.76|21.21|21.09|21.05|22.32|22.14|21.8|21.59|21.64||21.73|21.64|21.82|22.12|22.18|21.79|21.47|21.15|21.98|22.1|22.37|22.49|22.75|22.75|22.9|22.84|22.77|22.62|22.54|22.27|22.34|22.69|22.91|45.72|45.41|45.74|45.47|45.45|44.26|45.8||45.54|46.29|50.34|50.43|50.23|50.95|51.71|51.76|51.33|51.5|51.32|51.22|50.88|50.04|50.76|51.01|51.72|51.16|51.8|51.87|51.25|51.61|50.69|51.4|50.8|50.18|51.44|51.37|52.22|51.8|50.63|50.98|50.03|50.35|50.1|49.79|50.87|50.87||50.71|50.61|50.46|50.39|50.13|50.34|50.25|49.82|49.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.07|70.19|70.09|69.06|68.97|69.12|68.75||68.61|68.92|68.5|68.14|67.42|67.29|66.63|65.7|65.17||65.56|66|65.75|65.7||65.16|65.31|65.8|66.08|66.17|65.98|64.95|65.41|65.6|65.92|65.86|65.6|65.28|65.44|66.12|65.2|65.72|64.36|64.2|64.08|64.06||63.85|64.14|64.16|64.19|64.77|64.26|64.86|64.08|64|64.44|64.41|63.48|63.88|63.52|63.29|62.76|64.72|64.72|65.09|64.47|64.11|63.7|63.99|64.22|63.77|63.53|63.31|63.6|63.54|63.59|63.37|63.94|63.76|63.74|64.45|64.29|64.42|64.44|64.48|64.11|64.18|63.74|63.55|63.12|62.38|62.55|62.59|62.77|62.02|61.77|61.99|62.29|62.16|61.33|61.41|61.2|60.93||61.5|61.85|61.6|61.51|61.41|61.16|60.76|61.08|61.31|60.38|60.18|60.55|62.41|62.35|62.02|61.42|61.24|61.65|61.79|62.04|61.54|61.98|61.98|64.64|64.25|63.12|63.48|63.51|63.2|63.24|63.35|63.12|62.88|62.53|62.62|61.8|61.63|61.72|61.02|61.4|61.38|60.9|61.17||60.66|61.17|60.8|62.03|61.42|62.16|62.4|62.45|62.69|62.31|62.59|62.33|62.73|62.31|62.26|61.59|61.43|61.88|62.55|62.22|62.73|62.85|62.62|62.64|62.27||62.05|62.26|61.38|61.17|61.16|60.34|60.02|59.56|59.88|60.45|59.89|59.93|59.62|59.87|59.92|60|60.12|59.23|59.32|59.55|59.57|59.95|59.99|59.81|59.72|59.2|58.9|58.27|58.17|58.23||57.59|57.9|58.13|57.97|57.91|57.83|57.78|57.69|57.82|57.66|57.97|57.95|57.9|57.74|57.97|57.92|57.94|58.08|58.35|58.9|58.63|58.83|58.69|58.95|58.64|58.73|58.73|58.48|58.51|58.75|58.32|58.55|57.7|57.79|58.15|57.45|56.91|56.2||55.99|55.62|55.54|55.07|55.05|54.53|54.73|53.89|53.21
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|81.3|80.95|81.41|80.98|81.17|81.74|80.25||79.02|79.06|78.71|78.1|74.4|74.52|73.9|74.66|74.1||71.64|72.48|72.98|72.7||72.71|73.02|74.01|74.35|75.13|75.57|74.34|76.58|76.09|75.88|74.22|72.72|73.29|73.29|73.09|75.34|74.78|73.67|72.59|71.7|72.46||72.82|72.51|72.13|72.44|72.41|71.81|71.15|72.85|73.77|73.02|73.1|73.21|72.38|73.46|73.81|74.83|74.96|75.99|77.07|77.88|79.89|80.1|80.17|81.21|81.59|80.01|80.24|79.95|81.17|81.3|82.57|83.04|81.98|82.14|83.51|82.42|83.19|83.52|81.02|80.91|83.86|83.76|83.61|83.27|82.62|82.64|82.29|82.97|82.36|82.29|83.68|84.51|84.52|85.1|85.47|82.95|82.56||83.75|83.71|81.23|75.74|74.69|73.79|74.02|73.74|73.34|72.6|72.11|72.34|73.35|73.12|72.81|72.4|72.7|73.9|73.27|73.44|73.16|74.37|75.84|75.7|76.09|75.94|74.96|74.19|73.74|74.39|73.76|73.42|72.72|71.69|71.15|70.57|70.58|69.8|69.35|69.29|69.25|69.48|70.86||70.7|70.78|70.86|71.92|70.65|71.24|70.52|70.48|67.5|65.59|64.82|64.12|64.81|64.99|65.15|65.43|64.7|64.12|64.32|64.85|65.48|65.4|64.62|64.89|64.49||64.5|64.56|64.31|64.69|64.36|64.23|64.43|64.51|65.72|65.95|66.06|66.71|66.92|67.61|67.21|67.8|68.08|67.21|68.59|68.11|68.55|68.58|68.22|67.12|66.25|65.93|66.5|66.28|66.06|66.7||66.51|66.22|66.02|66.42|66.58|66.48|66.47|66.98|67.1|67.92|67.53|67.26|67.1|67.5|67.51|67.49|67.83|67.74|68.71|69.06|68.54|68.47|67.77|68.1|68.19|68.39|69.7|69.02|70.12|70.74|70.53|70.19|70.48|70.5|69.94|69.37|68.83|69.29||69.85|70.31|69.8|67.55|67.65|66.36|65.59|66.83|73.13
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|159.97|159.59|158.54|158.69|157.78|158.41|157.89||159.07|157.92|157.09|156.01|154.74|155.58|154.5|152.44|153.71||153.36|154.13|153.95|153.76||153.49|153.72|154.73|154.11|154.59|154.25|153.23|155.8|153.74|153.21|153.66|153.28|153|153.06|153.77|154.4|155.96|153.24|152.76|150.43|149.66||148.99|149.35|147.94|146.49|146.88|146.37|147.32|146.72|145.75|145.44|146.86|146.97|145.6|144.97|145.41|144.93|144.16|144.64|146.2|145.84|145.99|146.12|145.92|145.35|143.62|143.44|143.43|143.75|143.37|143.19|142.72|143.31|143.6|143.62|143.07|142.55|142.67|142.66|141.74|140.58|139.57|140.24|140.81|141.75|140.86|138.69|137.75|137.67|138.95|137.21|137.9|138.68|139|137.57|137.08|136.55|136.51||137.63|138.27|138.04|137.63|136.87|136.82|136.54|136.41|136.9|135.57|134.95|135.85|138.08|137.42|138.27|136.59|137.24|139|138.67|138.96|140.04|139.56|138.72|137.01|136.12|136.79|136.98|138.49|137.25|137.71|136.35|134.95|136.15|135.19|135.26|135.83|135.33|134.77|134.22|134.69|134.12|133.37|133.8||133.71|133.29|132.32|133.97|132.93|134.26|133.99|134.07|134.25|134.91|135.84|134.63|134.47|134.24|134.39|133.26|133.79|133.55|132.72|132.74|133.49|134.03|133.45|132.99|132.93||133.25|133.75|132.14|131.85|131.84|131.4|130.42|129.94|132.01|131.98|131.49|131.9|131.74|131.91|131.13|131.41|131.2|131.07|131.19|130.9|131.14|129.88|130.1|129.3|129.79|127.08|123.77|122.74|123.08|123.43||122.5|123.15|124.54|124.46|124.27|123.83|123.57|124.18|124.33|124.87|125.41|125.3|125.28|124.5|124.77|125.52|125.5|125.66|126.5|127.16|126.36|126.97|125.71|126.73|127.04|126.19|126.59|126.26|126.08|126.21|126.33|127.25|124.5|124.89|125.03|124.82|125.04|124.71||124.56|124.16|124.28|123.62|123.62|121.85|120.66|119.73|119.72
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|184.08|182.23|180.95|180.63|179|179.36|176.1||173.24|171.51|166.14|165.73|165.08|166.6|163.96|162.05|157.81||156.38|158.79|156.69|157.07||157.65|157.28|158.68|157.39|157.3|156.6|155.25|158.2|159.27|159.7|160.57|159.78|159.99|159.78|159.3|155|156.41|154|155.02|155.43|154.81||154.06|155.59|155.4|154.88|154.08|151.4|149.54|147.79|147.68|150.19|150.07|150.08|151.49|155.49|151.83|159.24|166.17|164.41|168.37|164.25|162.04|162.7|164.43|164.71|161.58|163.05|160|158.55|159.6|161.76|158.08|157.33|158.29|158.97|158.11|157.41|154.4|157.17|155.49|154.37|156.45|153.24|154.52|157.5|155.76|158.48|160.53|162.1|158.97|158.8|159|158.98|160.23|157.49|157.95|156.87|155.81||154.98|155.43|152.71|150.32|150.44|151.08|152.57|153.61|152.82|150.41|150.44|151.9|155.21|154.67|155.32|153.02|151.06|154.51|154.77|155.49|152.6|154.09|151.21|154.68|166.46|167.52|164.4|166.83|166.55|170.18|166.62|167.29|167.78|165.53|166.03|166.5|163.59|164.63|161.72|161.51|161.43|159.26|161.38||159.32|161.42|160.54|164.65|162.44|165.97|167.35|166.52|166.61|166.02|164.38|160.71|160.57|160.63|161.3|158.22|164.56|171.34|171.94|170.88|169.99|169.86|168.25|168.39|167.93||167.56|167.4|164.6|164.2|162.97|161.63|161.59|161.04|164.72|164.48|163.22|163.17|163.01|162.06|161.66|162.47|160.46|160.28|163.73|163.73|167.73|162.76|162.82|162.43|161.87|159.12|159.52|157.08|155.68|155.28||153.6|154.2|154.69|154.58|155.48|154.56|154.72|155.12|155.28|154.61|154.52|154.72|153.81|153.96|153.74|152.89|152.88|150.11|151.54|151.95|151.62|153.68|151.21|151.6|150.28|149.41|146.88|147.03|147.08|147.13|146.1|147.01|144.94|143.61|143.06|143.02|142.25|142.4||142.23|141.95|141.74|141.6|141.7|141.83|142.11|141.11|143.13
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|242.49|242.94|245.19|243.55|241.31|242.05|241.42||244.72|240.04|242.59|242.8|227.06|228.17|232.99|230.32|224.03||218.49|217.52|215.46|214.21||215.72|214.57|216.44|214.74|217.29|216.55|210.85|214.55|212.64|214.11|217.65|214.67|213.98|211.06|213.45|225.24|230.03|227.48|226.28|223.84|214.86||215.35|212.05|210.67|209.02|208.51|205.42|206.05|209.14|208.94|209.61|211.2|211.74|209.19|213.99|208.82|207.74|205.19|203.81|210.04|208.31|204.85|210.82|211.55|209.88|205.18|205.62|206.48|206.23|206.92|208.24|206.69|204.15|203.27|204.18|205.78|205.77|202.46|202.23|199.2|199|197.76|198.44|201.38|201.41|200.24|203.09|204.95|209.4|210.72|211.04|213.43|213.93|212.24|209.68|210.2|207.42|207.22||207.15|204.46|199.74|195.94|197.05|192.19|193.96|193.62|194.76|190.68|189.32|191.2|194.15|193.92|194.8|194.25|194.65|199.23|197.61|199.58|194.47|198.46|197.85|172.3|173.85|174.92|174.33|176.3|173.85|173.99|172.75|171.97|173.88|173.66|171.74|172.33|173|173.23|173.15|169|172.11|172.32|174.35||174.13|173.52|176.75|181|176.36|180.89|185.28|182.99|177.38|175.3|176.6|171.86|172.04|172.59|173.46|171.46|174.08|177.69|179.15|179.45|181.51|183.79|180.65|177.36|173.58||175.91|173.76|174.48|174.72|174.92|177.01|175.89|175.56|178.24|180.05|182.38|181.74|182.11|183.59|184.65|187.14|188.85|187.72|186.71|186.81|184.86|183.74|184.58|181.5|180.2|175.29|177.16|178.03|175.29|174.42||173.68|172.95|175.01|171.52|172.39|170.44|167.48|169.92|170.75|170.64|173.16|172.66|170.81|172.29|170.58|167.69|167.79|163.5|163.49|160.42|159.46|165.95|164.83|166.91|167.22|164.48|164.4|165.58|166.69|168.5|167.72|168.8|167.4|166.82|160|161.01|162.3|162.15||163.37|161.3|163.29|164.46|163.84|163.04|163.14|162.96|162.85
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.34|94.63|94.08|93.16|91.92|90.31|91.65||94.07|93.06|96.62|96.29|100.81|99.85|98.44|100.98|100.89||94.71|95.38|96.51|95.4||95.81|96.36|94.03|95.02|93.56|96.41|95.97|98.1|95.4|97.25|96.58|94.83|93.79|93.71|93.68|97.94|98.99|95.96|95.83|97.86|98.78||99|98.95|98.95|105.47|106.48|105.24|105.12|107.21|104.76|102.99|104.98|108.14|105.43|105.08|106.51|107.96|113.25|114.24|116.27|115.56|114.55|114.04|113.48|114.19|114.27|115.14|115.64|116.6|114.31|112.73|111.62|114.77|113.99|114.7|113.57|113.83|112.8|115.19|116.74|113.14|110.31|109.15|109.69|110.85|115.05|114.87|117.09|118.4|119.15|119.76|123.59|123.15|124.95|129.46|134.34|135.86|135.34||138.03|137.41|138.27|124.97|123.54|121.76|123.82|123.65|123.86|120.89|121.19|121.74|124.34|126.37|126.28|124.1|122.12|130.08|130.7|132|128.7|125.98|125.71|128.76|133.29|135.74|132.72|137.19|133.56|138.27|134.22|133.79|130.45|130.85|130.62|134.27|133.42|133.22|131.92|129.56|130.84|127.22|128.34||125.87|125.91|128.78|134.33|130.31|134.67|136.28|135.63|133.99|124.58|122.28|118.05|120.37|120.09|118.52|116.44|119.04|119.75|119.15|122.27|124.03|131.5|129.28|129.33|130.49||134.38|138.41|138.1|136.16|134.43|131.43|128.8|120.49|117.76|117.35|115.19|116.43|118.22|119.73|117.79|122.41|125|123.21|123.71|124|124.28|124.17|123.08|124.39|123.91|123.01|123.11|124.54|125.9|126.07||140.84|138.27|136.07|136.88|140.11|135.5|138.43|141.55|138.52|133.67|137.77|139.28|139.48|139.89|139.64|138.97|141.28|140.73|148.52|147.96|148.44|152.66|150.96|151.03|149.24|138.02|136|133.39|134.38|136.91|132.8|133.22|133.1|134.02|131.21|121.95|121.36|122.36||120.49|120.18|120.94|123.32|121.15|121.7|122.96|122.73|118.18
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|45.51|46.06|45.75|44.82|44.48|44.39|43.14||43.24|43.41|42.5|43.62|44.74|44.74|44.43|45.26|46.85||46.16|46.22|46.11|46.08||46.7|46.76|47.56|47.04|46.26|44.56|43.26|43.34|43.33|43.66|43.35|43.08|43.45|43.44|44.49|44.68|44.84|43.95|44.73|44.49|44.75||44.65|44.94|44.62|44.63|45.65|45.46|45.86|45.75|45.58|46.3|46.7|46.78|46.7|46.34|47.1|46.71|45.49|44.37|44.4|41.35|40.78|40.95|40.83|40.43|40.09|40.25|39.79|39.76|39.67|39.19|39.3|39.65|39.86|39.63|39.53|39.34|39.38|39.04|38.08|37.83|37.54|37.47|37.16|37.18|37.2|37.07|37.23|37|37|36.48|36.33|36.09|35.77|35.19|35.54|35.76|35.02||35.09|35.07|34.89|34.73|34.65|34.67|34.71|34.66|34.65|34.92|35.01|35.17|35.81|36|36.34|35.87|36.14|36.59|36.41|36.43|36.3|36.49|36.64|36.35|35.47|35.31|34.97|34.75|34.67|34.5|34.73|34.75|34.56|34.53|34.47|34.68|34.24|34.25|33.92|33.65|33.88|33.63|34.34||33.46|33.74|33.54|34.2|33.65|34.07|34.19|34.36|34.58|34.86|35.51|35.21|35.31|35.53|35.88|35.73|35.71|36.48|36.26|36.13|36.34|36.32|36.12|36.11|36.18||36.26|36.26|36.12|35.86|35.77|35.4|35.22|35.04|35.82|35.63|35.53|35.69|36.01|36.37|36.54|36.82|36.85|36.98|36.97|36.31|36.15|37.43|36.93|36.87|36.75|36.32|36.18|35.91|35.77|35.48||35.25|35.63|35.74|35.8|36.03|36.03|36.22|36.28|36.16|36.07|35.75|35.57|35.6|35.39|35.16|35.27|35.37|35.04|35.43|35.27|35.14|35.1|35.18|35.16|35.91|35.82|35.62|35.8|35.57|35.9|35.91|35.93|36.2|36.51|36.53|36.18|36.07|36.52||36.48|36.41|36.05|35.93|35.8|35.34|35.46|36.38|36.35
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|167.55|168.46|168.67|167.74|164.4|164.29|162.29||164.51|163|163.51|164.85|164.21|164.11|162.01|159.16|158.72||157.78|158.58|158.73|158.93||158.5|158.62|159.35|159.88|161.13|159.65|156.19|156.48|155.85|155.68|155.23|155.56|156.19|154.47|154.54|156.44|157.22|154.22|155.79|154.77|153.91||151.63|151.79|157.78|156.55|155.65|153.86|155.21|154.89|153.3|152.41|152.96|152.51|152.68|153.64|152.15|151.36|151.02|151.45|153.46|151.33|149.46|148.62|147.32|147.97|146.62|145.77|145.5|144.74|145.65|145.86|143.66|144.18|143.96|144.18|142.86|142.67|141.85|141.74|142.14|142.31|144.36|144.77|144.74|146.32|144.49|144.97|145.34|143.8|142.13|142.08|142.06|142.38|142.64|141.56|141|141.14|141.54||141.9|141.45|139.97|138.01|137.9|137.35|135.33|135.52|138.15|135.91|134.11|134.46|137.92|137.47|138.89|136.6|135.16|136.82|136.18|136.65|136.9|137.14|136.53|137.43|137.21|135.64|136.87|137.14|136.84|136.25|134.84|135.35|135.19|133.65|133.07|132.88|132.4|133.48|132.36|131.87|131.9|131.1|131.98||131.68|132.81|133.1|135.37|135.29|138.4|140.4|139.99|140.25|140.17|140.75|139.49|140|140.19|139.88|139.74|140.21|142.71|141.97|141.63|142.65|142.81|141.33|140.64|140.05||138.56|138.36|137.83|129.15|127.16|125.38|125.15|125.35|127.5|127.63|126.51|126.88|127.09|126.73|126.17|126.14|125.95|125.6|125.91|125.52|125.21|125.61|115.81|119.08|118.76|118.36|118.27|118.97|119.35|118.64||117.89|117.83|118.68|118.62|118.46|117.81|116.55|116.03|116.17|115.99|115.62|117.88|118|118.45|119.72|119.99|121.12|121.05|123.4|123.92|124.35|124.67|124.31|124.95|124.94|124.76|125.6|125.4|126.1|126.45|125.17|124.53|125.44|125.85|128.01|120.7|119.43|119.87||119.86|119.24|118.95|118.84|118.4|117.53|116.09|116.55|117.48
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|145.83|146.52|144.65|144.41|144.02|143.7|140.02||139.68|140.46|141.25|132.53|130.62|126.34|125.64|127.94|125.08||121.65|122.96|122.7|121.94||121.05|120.44|122.4|122.45|123.97|123.29|120.19|123.69|123.5|124.52|126.54|127.93|126.35|123.17|123.32|132.22|133.26|131.43|134.08|134.57|132.72||132.2|132.83|131.01|130.83|131.27|129.9|130.32|130.71|129.72|130|130.78|130.35|128.28|128.08|126.58|125.35|125.12|125.36|124.59|124.12|124.14|123.83|124.51|123.19|119.15|118.12|118.33|117.85|120.76|120.84|120.1|118.33|118.2|120.49|121.08|120.54|119.32|117.83|116.21|113.99|113.79|112.96|113.04|114.61|114.47|116.26|116.16|116.25|115.34|115.61|115.88|116.11|116.16|115.84|115.16|113.6|113.49||111.86|111.63|110.67|109.71|109.56|108.74|110.06|109.63|110.73|109.19|109.37|108.12|109.88|109.49|107.17|104.69|103.26|104.83|103.82|104.07|103.45|103.8|103.66|104.55|104.25|104.58|103.54|104.88|104.99|105.46|103.05|107.97|107.42|105.18|105.34|105.75|104.28|105.37|104.72|105.25|104.92|103.87|104.23||102.41|103.93|103.39|105.15|104|104.49|105.44|106.02|105.92|104.48|104.04|101.65|99.88|100.65|100.91|100.37|101.82|103.32|103.56|102.71|102.45|102.74|102.12|101.63|101.6||101.15|100.84|99.99|99.67|99.12|96.7|95.55|94.55|95.5|94.52|93.75|93.88|93.67|93.69|93.42|94.5|94.14|93.93|93.86|93.29|92.87|92.95|92.67|91.92|91.35|90.38|90.49|89.74|84.37|85.36||84.98|84.92|84.98|85.23|85.24|84.75|84.76|84.7|84.97|85.16|85.14|85.08|84.94|85.26|84.22|82.91|83.15|82.88|83.34|83.31|82.61|82.96|82.23|81.54|81.57|81.78|80.9|81.13|81.74|82.75|82.51|82.34|81.89|81.56|81.87|81.71|81.34|81.35||80.52|80.16|79.64|79.44|78.97|78.39|78.38|78.07|78.25
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|46.74|45.18|45.26|46.02|45.9|46.61|46.46||46.4|46.61|46.45|46.13|46.1|45.64|43.67|43.51|43.28||41.42|41.63|42.29|42.14||42.19|42.27|42.16|42.97|41.68|40.32|40.63|40.8|38.56|38.46|38.01|38.13|37.82|37.3|36.75|37.27|37.45|37.83|38.57|38.66|39.21||39.79|39.88|39.2|40.25|40.22|39.35|38.9|41.34|39.96|39.8|40.33|39.79|39.01|38.42|37.88|37.86|37.52|37.42|37.36|36.81|37.4|38.52|38.43|39|39.38|40.32|39.59|39.67|38.72|38.51|39.62|40.17|38.91|39.24|39.14|38.34|39.21|39.1|38.2|38.65|39.71|40.32|40.93|42.37|42.98|44.44|44.33|44.74|44.91|45.25|45.27|43.29|42.04|41.15|41.83|41.64|41.4||41.99|41.91|41.94|40.84|40.35|40.87|42.07|42.44|42.15|41.26|40.13|40.8|43.65|44.05|44.25|45.9|46.09|47.84|48.15|47.56|46.4|45.3|45.25|45.55|45.17|45.22|45.16|45.87|44.46|43.54|43.08|42.92|43.22|42.99|41.63|42.01|41.43|41.44|40.81|40.42|39.22|39.11|39.76||38.86|39.22|39.5|41.28|40.69|43.08|42.95|41.33|41.09|38.9|39.74|38.17|38.12|38.4|39.27|39.22|39|41.92|41.18|40.18|40.32|40.23|40.29|40.03|40.79||40.99|41.02|40.44|40.72|41.66|41.06|40.16|40.04|40.77|40.23|40.56|39.76|39.32|38.53|38.55|35.78|35.4|35.15|35.45|35.34|35.07|35.3|34.94|34.96|34.57|34.35|33.97|33.36|32.84|32.72||32.47|32.71|32.3|32.67|32.01|32.23|31.53|31.44|31.92|31.11|31.56|31.58|31.46|31.38|31.26|31.29|30.58|30.32|31.72|31.56|31.54|31.38|31.37|31.69|31.06|31.2|31.34|30.75|30.41|30.93|30.93|30.67|30.57|30.8|30.27|30.61|30.47|30.23||29.85|30.23|30.14|29.43|29.52|29.38|29.01|28.98|28.81
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|15.45|15.57|15.58|15.51|15.35|15.44|15.28||15.33|15.4|15.4|15.38|15.41|15.38|15.42|15.35|15.34||15.63|15.6|15.62|15.51||15.48|15.42|15.45|15.17|15.16|15.12|14.97|15.1|15.16|15.22|15.16|15.15|15.29|15.05|14.99|14.53|14.52|14.4|14.11|13.99|13.94||13.91|14.01|14.04|14.05|14.03|14.06|14.14|14.01|13.9|13.8|13.78|13.6|13.6|13.79|13.74|13.83|13.79|13.69|13.81|13.92|13.77|14.44|14.54|14.33|14.38|14.35|14.39|14.43|14.37|14.34|14.3|14.27|14.18|14.21|14.16|14.12|14.03|14.12|14.24|14.23|14.11|14.28|14.16|14.29|14.41|14.76|14.78|14.81|14.74|14.75|14.77|14.85|14.83|14.74|14.83|14.83|14.78||14.77|14.66|14.62|14.55|14.55|14.55|14.48|14.67|14.8|14.72|14.66|14.77|14.88|14.81|14.7|14.55|14.55|14.54|14.54|14.66|14.6|14.63|14.65|14.66|14.68|14.63|14.82|14.84|14.79|14.73|14.71|14.69|14.72|14.65|14.54|14.54|14.4|14.37|14.29|14.36|14.37|14.34|14.45||14.73|14.67|14.64|14.85|14.75|14.96|14.96|14.86|15.42|15.47|15.38|15.02|15.1|15.09|14.96|14.92|14.72|14.83|15.05|14.86|14.95|14.95|14.96|14.94|14.91||15.05|15.02|15.02|14.8|14.73|14.64|14.56|14.54|14.65|14.67|14.55|14.64|14.57|14.57|14.66|14.69|14.69|14.62|14.53|14.63|14.76|14.84|14.97|15.84|15.82|15.77|15.79|15.85|15.92|15.8||15.65|15.66|15.64|15.63|15.55|15.5|15.6|15.71|15.68|15.77|15.67|15.63|15.64|15.65|15.61|15.57|15.61|15.55|15.48|15.39|15.52|15.48|15.24|15.25|15.25|15.23|15.19|15.17|15.2|15.28|15.23|15.02|15.04|15.02|15.26|15.23|15.18|15.23||15.13|15.15|14.94|14.98|15.05|15.06|15|14.94|14.91
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|114.93|116.01|114.59|115.02|114.65|113.49|107.66||107.29|106.24|106.28|109.2|110.16|109.86|107.56|107.37|106.13||105.07|107.85|107.28|107.65||109.32|108.62|112.45|111.62|111.22|105.63|104.42|103.87|103.06|103.85|103.98|104.58|102.74|102.64|100.88|103.87|102.24|100.35|107.16|104.39|105.04||104.47|104.73|102.51|101.65|104.77|102.95|102.15|101.93|102.44|102.4|107.08|107.5|105.51|106.3|106.38|105.15|108.89|107.35|108.07|108.85|106.71|107.69|107.8|108.34|108.05|108.09|108.01|107.33|105.3|104.82|104.59|104.45|103.95|102.47|101.67|103|102.84|104.95|106|104.92|104.17|99.17|99.01|100.59|99.52|99.66|102.01|100.91|98.64|97.46|96.74|97.95|97.17|94.35|95.32|94.5|93.66||94.08|93.69|93.53|92.39|91.54|90.48|90.3|91.45|91.7|89.01|90.26|89.77|91.88|91.02|91.5|90.34|88.14|91.48|90.68|92.01|88.83|88.96|90.01|92.63|92.63|94.4|99.93|100.86|99.12|100.21|99.89|101.7|101.39|99.83|99.13|99.64|97.6|97.7|96.93|95.63|94.57|92.48|92.29||91.55|91.51|92.51|95.74|93.87|96.02|97.95|96.67|98.01|97.58|101.02|97.7|97.07|98.55|101.42|101.14|101.98|108.93|108.67|107.8|106.4|105.88|104.75|104|104.54||104.74|104.85|103.28|102.49|102.71|101.78|100.85|99.88|102.33|101.25|100.04|100.26|100.76|100.81|100.5|100.94|100.81|99.45|99.72|99.17|98.22|103.59|100.8|101.71|100.83|98.37|98.51|97.59|94.6|95.5||95.33|95.21|95.5|96.33|96.54|96.17|95.73|96.46|95.97|95.07|95.64|95.45|95.65|95.8|95.72|95.23|95.57|94.19|95.12|94.69|94.2|93.61|92.87|92.86|93.2|91.79|91.55|91.04|90.82|90.42|90.73|91.44|90.12|90.22|90.29|89.9|90.27|90.45||88.46|88.53|87.68|86.99|87.22|86.64|86.74|86.87|87.66
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|79.86|80.27|80.17|79.66|79.27|80.07|78.64||77.35|77.13|77.89|78.62|78.48|77.84|77.91|77.01|77.02||77.76|77.92|77.98|78.11||78.24|77.88|77.38|78.52|79.37|79.54|78.98|79.28|78.95|78.37|78.48|79.36|80.49|80.64|81.92|81.21|81.37|81.09|78.98|79.61|79.76||79.82|80.01|79.93|79.63|79.68|78.78|79.38|79.85|79.72|79.41|79.58|78.18|77|78|78.03|77.7|77.33|75.27|77.3|77.3|77.33|77.22|77.06|76.71|76.47|77.1|77.54|77.65|77.74|78.15|78.19|78.14|77.33|78.18|78.25|77.77|77.82|77.85|77.55|77.97|78.23|78.59|78.42|77.52|79.01|79.87|80.83|81.4|81.43|81.28|81.91|82.18|82.55|81.72|81.46|81.33|81.15||80.85|80.75|81.93|81.44|82.14|82.6|82.8|84.75|85.05|84.55|84.49|85.11|86.5|86.74|87.02|86.47|85.89|86.46|86.16|87.02|86.66|86.51|86.87|86.67|87.46|87.64|88.19|87.66|87.42|86.22|86.16|85.9|85.69|85.6|85.6|85.65|84.85|84.7|83.75|82.77|83.04|82.82|83.79||84.47|85.64|85.76|87.82|87.51|88.94|88.85|89.1|89.4|89.28|89.85|89.41|91.65|91.46|91.59|91.25|90.83|92.57|93.77|93.21|93.44|93.54|92.73|92.2|92.46||92.99|92.81|92.59|91.87|91.18|90.28|90.16|89.51|89.11|89.45|88.95|89.28|89.33|89.2|89.48|89.63|89.7|89.14|89|89.47|90.39|90.83|90.92|92.29|92.56|91.6|92.04|91.85|92.5|91.58||91.5|91.93|90.83|90.89|90.7|90.95|91.42|91.22|91.06|90.81|91.1|91.49|91.41|91.25|91.68|92.01|92.29|91.9|92.36|91.98|92.77|91.84|91.06|91.18|91.51|91.53|90.9|90.8|91.16|91.5|91.28|91.43|91.51|90.61|93.08|92.94|93.36|94.87||96.65|87.28|91.09|90.81|90.58|90.2|89.78|89.19|88.81
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|209.73|215.07|209.19|207.53|205.45|205.08|190.39||188.51|189.12|191.66|197.57|197.88|196.4|193.38|192.5|189.28||184.07|185.54|185.37|184.31||186.69|185.64|188.83|186.11|189.07|186.32|182.1|181.31|181.57|185.56|186.46|189.16|184.23|180.53|180.74|187.81|192.33|194.64|213.14|210.93|216.83||215.17|218.91|215.1|210.47|213.22|207.86|208.64|209.23|207.39|206.29|211.24|209.19|206.67|207.07|206.82|202.92|208.57|206.2|208|206.78|203.07|205.84|205.89|205.34|200.98|200.49|194.55|192.36|189.9|186.99|186.18|184.9|184.66|184.83|182.82|185.02|184.87|185.95|185.04|181.82|179.39|169.44|170.17|176.73|172.28|173.02|177.12|177.31|172.99|172.58|171.52|171.67|169.96|165.75|168.59|165.01|164.1||166.86|165.98|164.99|162.32|160.67|157.86|158.82|161.7|163.81|158.4|160.49|158.46|163.22|160.21|158.55|154.26|149.44|155.2|155.75|155.84|150.05|148.9|151.55|157.46|159.46|161.6|164.76|168.34|164.46|164.12|163.53|164.8|164.23|159.35|156.98|157.3|154.94|154.58|153.72|150.84|148.13|143.89|142.53||139.29|141.43|142.35|147.83|144.62|148.99|151.78|150.04|150.92|150.11|151|148.21|148.48|152.75|155.12|154.51|157.78|164.97|162.3|161.01|160.29|158.74|156.44|155.17|156.87||155.12|153.9|152.88|153.43|152.91|152.4|149.81|147.27|152.56|151.27|149.58|149.92|149.15|150.54|149.12|150.31|150.61|150.08|149.32|149.22|144.85|147|145.51|145.76|142.51|139.98|139.36|136.17|127.43|127.33||125.17|126.16|127.23|128.8|129.3|128.86|127.77|128.89|128.42|128.36|128.7|127.88|127.75|127.8|127.47|125.35|125.4|124.27|126.86|126.48|125.97|124.17|122.35|122.4|120.6|117.55|117.73|117.43|118.36|118.62|118.48|119.67|118.54|119.29|118.79|117.73|118.58|117.82||114.9|114.57|116.22|115.63|116.26|115.99|116|115.87|117
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|79.2|79.7|78.96|79.34|77.57|77.92|76.7||78.84|78.99|78.86|79.51|79.04|79.43|79.85|78.59|79.69||78.59|79.61|79.28|79.4||78.48|77.74|76.88|76.57|76.55|75.82|74.78|74.19|74.31|73.64|73.77|72.01|67.66|66.36|67.22|67.22|66.96|66.87|67.37|66.13|66.79||66.8|66.58|66.88|66.31|65.71|64.91|64.93|64.6|64.87|64.01|61.64|60.24|61.79|61.15|60.76|61.49|61.51|61.72|62.4|62.01|62.07|61.87|63.83|63.29|60.09|59.72|58.93|58.2|59.17|60.5|62.69|63.31|61.95|61.3|61.76|61.34|62.22|62.83|62.25|60.27|60.13|59.34|57.39|58.14|58.6|58.56|58.95|59.76|60.6|61.12|61.5|61.79|61.89|62.34|61.3|61.49|61.56||61.69|57.55|57.61|58.32|60.13|60.21|60.02|60.34|59.8|59.44|58.13|58.96|59.76|59.5|59.93|59.76|60.25|61.89|62.53|62.51|61.76|60.5|61.23|61.61|61.64|61.83|61.47|61.47|61.9|62.02|61.94|61.11|61.35|59.38|59.74|59.81|59.33|58.72|58.78|58.68|58.36|57.97|59.75||59.99|59.67|59.1|56.16|55.04|55.5|55.37|54.25|53.29|52.56|53.84|52.97|53.13|53.09|52.39|51.9|51.7|51.72|52.25|52.05|52.9|54.29|48.67|48.27|47.91||48.23|48.69|48.78|48.8|49.51|49.29|49.23|49.14|50.04|51.49|53.12|54.62|53.14|52.05|51.69|51.95|51.74|52.21|52.46|51.59|52|52.77|52.72|52.46|52.75|53.08|53.61|52.2|51.93|52||51.22|52.08|51.7|52.26|50.63|50.78|49.43|49.76|50.92|51.87|50.76|66.3|63.68|64.11|63.69|63.08|62.82|62.93|63.79|64.04|63.84|63.94|63.67|63.79|65.08|65|66.25|65.14|64.93|65.7|66.53|65.39|65.26|66.43|65.32|64.84|67|66.72||66.73|65.97|67.16|67.76|66.99|67.62|67|67.17|66.14
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|144.39|145.8|143.81|144.07|141.13|142|139.12||139.78|139.43|137.7|137.71|136.34|134.4|135.7|136.45|133.75||135.73|136.57|136.25|133.3||133.97|133.95|133.84|133.14|133.34|129.82|127.72|128.47|128.76|128.57|129.32|127.85|127.3|127.53|127.73|126.86|127|126.49|126.9|126.93|126.5||126.39|127.62|125.91|125.48|124.38|122.26|123.06|120.39|120.11|118.81|119.98|120.89|121.98|121.55|119.64|120.16|119.48|118.52|118.87|118.81|116.33|116.81|115.31|115.02|115.2|115.77|115.04|114.75|115.11|114.46|114.13|114.08|112.76|111.76|111.27|108.82|109.4|110.53|110.26|110|108.36|108.07|108.87|107.88|107.57|107.69|107.35|105.54|105.39|106.39|106.77|105.08|104.63|103.43|101.76|101.8|102.28||103.8|103.58|103.64|100.23|100.71|100.66|99.95|100.43|102|99.08|98.03|97.84|100.3|100.4|100.07|99.4|99.52|101.35|103.95|106.17|105.02|103.66|103.49|105.13|104.19|103.34|104.06|103.04|103.06|102.71|102.85|102.4|102.24|102|101.35|100.99|100.7|100.8|100.73|100.71|100.35|99.65|101.17||100.11|100.31|100.21|101.98|101.03|103.93|104.06|103.89|104.13|104.19|105.93|104.5|104.74|103.91|103.88|102.07|102.42|105.08|105.12|104.99|108.19|110.06|108.68|107.65|106.74||106.9|106.53|105.88|105.49|104.22|102.82|102.53|102.11|103.99|104.06|102.45|102.82|103.24|102.5|96.37|97.05|96.88|96.99|97.1|95.58|94.42|95.74|96.3|94.57|93.52|92.47|92.77|91.49|92.02|91.95||91.55|91.75|91.4|91.06|91.21|91.77|91.96|92.47|92.75|94.18|94.64|94.59|94.49|93.17|93.5|93.14|92.14|89.1|88.68|88.33|88.06|87.82|86.27|87.03|86.62|86.31|86.39|86.15|86.72|86.79|87.52|88.49|86.99|87.45|87.08|87|87.68|87.99||89.36|89.44|89.46|87.89|87.38|86.45|86.79|86.36|85.81
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|23.29|23.53|23.62|23.68|23.69|23.59|23.58||23.84|23.15|23.14|23.15|23.17|23|23.41|22.89|22.2||21.47|21.89|22.05|21.84||22.01|22.05|22.31|22.37|22.16|21.62|21.65|21.83|22.19|22.05|22.04|22|21.82|21.97|22.3|22.18|22.34|22.21|23.27|23.38|23.8||23.83|23.28|21.59|20.29|20.26|20.07|20.12|20.13|20.13|20.13|20.15|20.13|20.2|18.51|18.28|18.29|18.47|18.23|18.44|18.4|18.39|18.58|18.47|18.41|18.41|18.45|18.36|18.27|18.28|18.29|18.51|18.51|18.45|18.2|18.37|18.51|18.43|18.4|17.9|17.97|17.92|17.65|17.61|17.87|18.03|18.03|18.15|18.43|18.34|18.28|17.82|17.6|17.37|17.25|17.47|17.61|17.84||17.85|17.91|17.76|17.26|17.14|17.05|15.86|15.89|15.92|15.62|15.65|15.55|15.95|15.82|15.55|15.39|15.05|15.5|15.6|15.68|15.55|15.5|15.68|15.77|15.56|15.59|15.87|16.05|16|16.23|16.25|16.48|16.48|16.21|16.26|16.58|16.46|16.37|16.06|16.12|16.13|16.07|16.33||16.09|16.52|16.83|17.13|16.79|17.65|17.67|17.57|17.54|17.52|17.45|17.33|17.41|17.54|17.74|17.45|17.26|17.84|17.72|17.81|17.53|17.59|17.78|17.24|17.37||17.67|16.94|16.78|16.36|16.19|16.01|15.51|15.26|16.25|16.11|15.53|15.71|15.75|15.54|15.14|15.16|15.08|15.11|14.74|14.99|15.02|15.09|14.72|15.49|15.06|14.9|14.94|14.9|14.89|14.83||14.68|14.81|14.85|15.08|15.14|15.1|14.99|14.96|15|15.26|15.61|15.74|15.7|15.73|15.9|15.91|15.85|15.7|16.25|16.12|16.07|16|16.02|16.27|16.39|15.83|15.84|15.94|16.03|16.09|15.85|15.93|15.6|16.02|16.01|16.01|16.28|16.21||15.81|15.79|15.81|15.58|15.68|15.48|15.66|15.68|15.72
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|40.54|41.01|40.24|39.18|38.54|38.66|37.91||38.46|38.17|37.72|38.13|38.32|38.07|37.63|37.87|36.92||34.92|35.19|35.54|35.5||36.25|36.26|36.25|35.74|35.48|34.68|34.29|34.27|34.02|34.56|35.38|35.76|35.07|35.04|34.82|35.49|36.34|36.45|38.25|38.16|38.76||37.39|36.93|36.07|36.33|35.54|35.63|36.01|35.31|35.41|35.67|37.36|36.73|37.11|36.88|36.98|36.66|36.85|36.33|36.01|35.33|35.37|35.3|35.31|35.61|35.45|35.58|35.74|35.64|35.84|35.64|35.96|34.97|34.76|34.9|34.73|34.96|34.78|34.2|33.57|33.59|33.47|32.79|32.75|33.71|33.06|32.84|32.63|32.73|32.53|32.57|33.17|33.76|33.33|32.72|33.06|32.96|32.32||32.16|32.41|30.34|30.07|29.92|29.81|29.99|29.94|30.07|30.08|29.96|29.69|30.03|29.98|29.73|29.54|28.85|30.06|30.18|30.2|30.84|31.86|29.82|29.78|29.88|30.33|30.47|30.63|30.8|30.35|29.95|30.3|31.06|31.05|30.46|30.08|30.29|30.34|29.68|29.38|29.28|28.89|29.28||29.28|29.48|29.4|30.08|29.56|30.03|29.94|29.85|29.88|29.4|29.8|28.97|28.83|29.07|28.94|28.76|29.24|30.35|30.08|30.33|30.4|30.82|30.5|30.36|30.41||30.49|29.76|29.56|29.48|29.48|29.46|29.07|28.86|29.58|29.59|29.29|29.5|29.24|29.12|28.71|28.68|27.93|27.42|27.48|24.04|23.7|23.72|23.37|22.96|22.6|22.49|21.91|21.76|21.53|21.43||21.35|21.38|21.33|21.38|21.31|21.42|21.27|21.62|21.13|21.05|21.19|21.13|21.04|21.04|20.77|20.66|20.68|20.61|21.06|21.13|21.07|21.12|21.08|21.17|21.13|21.14|21.12|21.09|21.02|21.11|21.11|21.21|21.11|21.26|21.25|21.23|21.52|21.59||21.52|21.65|21.74|21.7|21.84|21.67|21.94|21.79|21.78
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|355.6|355.43|352.27|345.31|341.88|340.45|339.85||342.47|342.02|339.55|337.65|340.79|330.87|325.88|329.28|322.58||314.66|315.57|319|318.49||314.83|318.54|314.9|329.28|326.12|318.91|321.01|318.94|295.12|288.8|276.45|272.68|272.21|270.8|271.73|272.91|275.14|267.7|269.84|272.62|271.38||265.89|268.76|265.84|269.73|262.48|263.54|262.49|267.08|270.87|266.41|260.1|265.63|268.53|267.35|236|239.02|240.31|234.5|236.05|229|221.51|225.42|226.35|235.73|236|242.41|234.79|233|244.9|246.26|274.49|273.64|269.92|268.82|270.23|263.81|264.36|263.65|258.93|261.99|267.4|269.27|270.22|279.46|281.87|290.2|289.97|289.71|282.71|287.92|292.21|290.79|285.26|259.98|258.68|257.88|256.63||251.91|258.47|246.75|240.9|242.54|246.41|243.62|243.54|243.29|241.95|236.14|234.19|241.9|236.07|236.94|240.16|232.64|251.52|251.92|256.17|260.47|292.38|286.6|288.88|288.42|288.87|286.64|286.02|279.26|282.38|280.26|282.08|280.56|280.24|276.12|273.58|271.54|274.35|262.41|259.82|255.6|251.1|248.98||250.68|250.88|252.43|262.31|255.93|268|275.23|275.75|276.99|271.27|274.32|263.45|263.3|265|273|270.73|275.07|288.12|285.25|280.04|278.89|280.37|280.4|275.11|279.98||286.95|292.42|286.28|281.8|275.37|272.57|270.81|278.55|297.22|296.24|287.28|280.87|282.26|281.77|274.96|275.16|236.51|234.97|234.76|235.09|228.91|230.21|228.28|230.63|225.9|223.82|223.41|218.83|217.83|220.48||215.46|216.31|219.78|219.06|219.1|217.72|215.28|215.92|219.95|211.47|212.56|216.29|211.51|211.57|210.86|208.18|209.63|205.7|216.11|211.29|211.56|215.13|212.3|212.74|211.29|209.38|209.13|211.3|210.77|212.76|208.8|211.17|210.87|208.23|207.79|199.82|200.41|198.5||198.43|198.01|199.93|197.07|195.12|195.28|191.71|191.85|191.61
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|186.55|189.35|185.37|181.29|179.8|177.6|178.39||179.37|187.77|187.84|187.87|188.28|186.85|184.33|184.67|181.42||176.46|177.92|177.62|175.99||177.2|177.45|177.89|179.51|180.82|180.18|178.39|178.3|176.96|179.04|179|180.14|176.06|172.83|171.47|175.1|177.18|175.13|182.42|183.03|182.78||180.87|181.86|178.74|179|179.59|177.95|178.07|178.77|178.46|179.3|179.56|180.25|180.17|178.92|178.92|182.66|180.06|179.87|177.88|170.63|170.6|171.8|171.27|174.98|174.56|176.03|176.11|174.52|173.74|172.55|172.74|171.59|172.5|172.23|171.24|168.42|169.96|169.47|170.87|168.73|167.68|164.21|162.87|170.54|171.11|172.17|172.52|170.01|171.64|170.96|173.05|172.96|173.51|170.95|173.21|172.09|170.72||172.02|171.97|169.92|168.05|167.24|166.32|167.74|168.71|169.64|167.78|167.41|166.91|170|171|170.75|168.08|167.4|171.18|171.23|171.98|169.62|168.59|169.3|169.86|169.25|172.45|170.44|165.61|165.28|166|164.43|164.53|164.14|162.86|159.73|159.97|159.26|158.9|155.27|153.5|151.44|148.82|150.34||148.43|150.98|151.04|153.24|150.58|153.59|155.07|153.4|153.91|152.25|152.87|150.64|149.8|150.25|150.68|148.44|149.6|154.71|153.12|152.81|153.63|153.61|151.53|151.46|152.38||152.13|151.96|150.04|148.07|148.24|148.06|147.66|144.85|149.78|150.19|150.33|150.04|150.29|150.48|151.06|150.24|150.85|151.8|152.78|152.46|150.25|147.7|146.56|146.49|145.47|143.68|143.8|142.27|140.96|141.42||139.39|139.58|139.92|141.04|140.78|141.17|141.85|141.73|142.28|142.05|142.41|142.65|141.76|140.32|140.34|139.53|139.59|138.51|139.94|139.84|139.99|139.72|139.32|139.6|138.79|138.24|137.72|137.3|137.42|137.17|136.76|137.42|135.54|136.41|135.44|135.36|136.12|133.72||133.53|133.84|133.44|133.85|134.05|134.19|134.14|134.2|131.84
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.68|49.26|49.34|48.73|48.65|48.01|46.66||46.72|46.05|45.48|46.26|46.31|46.13|45.99|45.88|45.2||43.94|44.3|44.2|44.31||44.46|44.73|45.11|44.8|44.48|43.38|42.73|43.2|42.92|43.7|43.7|43.7|43.16|43.1|43.15|43.5|43.49|43.29|45.29|44.47|45.48||45.2|45.94|45.7|45.65|45.39|44.8|45.51|45.51|45.78|45.41|46.41|45.72|47.68|46.83|46.73|46.49|47.4|47.6|47.36|46.56|46.16|46.66|46.3|46.37|46.52|46.06|45.85|45.95|45.88|45.89|45.97|45.96|45.74|45.77|45.65|45.8|45.36|45.27|44.89|44.57|44.46|43.88|44.03|44.84|44.19|44.16|45.49|45.51|44.81|44.62|44.17|44.23|44.19|43.28|43.7|43.06|43.24||43.92|43.4|42.84|41.91|41.88|41.31|41.34|41.45|41.35|40.77|40.79|40.83|42.08|42.15|42.01|41.1|40.62|41.8|42.31|42.49|41.74|40.34|39.91|40.16|40.02|40.35|40.47|41.34|40.47|40.27|40.44|41.52|41.16|40.78|40.52|40.42|39.74|40.08|39.55|39.38|39.18|38.56|38.97||37.91|38.59|38.69|39.91|39.35|40.15|40.8|40.03|40.41|40.17|41.3|40.62|40.78|41.15|41.77|41.54|41.74|43.43|43.15|42.59|42.26|42.17|41.72|41.65|41.26||40.85|40.88|40.83|40.67|40.55|40.09|39.67|39.17|40.81|40.06|39.5|39.52|39.26|38.23|37.73|37.59|37.51|37.62|37.84|38.08|37.79|38.38|38.08|38.37|37.98|37.22|37.81|37.43|37.06|36.51||36.12|36.08|36.33|36.7|37.03|36.76|36.51|36.73|36.6|36.89|36.94|36.84|36.75|36.41|36.58|36.38|36.75|36.17|37.17|37.14|37.06|37.26|36.99|37.25|36.98|36.74|36.77|36.92|36.96|36.65|36.51|36.82|36.26|36.56|36.41|36.35|36.52|36.24||35.84|35.85|35.95|35.39|35.33|35.45|35.47|36.9|34.81
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.08|43.95|42.88|42.75|43.99|44.26|42.92||42.81|42.82|43.31|42.97|45.55|45.8|46.88|44.98|43.67||41.12|41.81|42.48|42.25||44.12|44.42|45.75|43.98|43.71|42.4|42.24|42.05|41.86|43.01|43.21|43.2|41.58|41.21|39.9|41.99|42.39|43.74|47.93|48.05|49.68||49.14|49.4|47.64|46.16|46.18|45.36|45.8|45.6|44.78|43.5|44.09|43.95|43.25|43.71|44.34|44.38|44.31|41.65|40.85|40.6|41.06|41.6|41.56|41.5|41.31|41.65|40.39|41.49|40.4|40.58|41.61|41.98|40.96|39.67|39.37|39.56|40.37|40.01|39.33|37.96|37.09|34.18|34.87|36.07|35.91|35.97|35.95|35.43|34.65|34.58|34.59|34.29|33.44|32.45|32.79|32.25|32.07||32.6|31.97|31.61|31.48|31.08|30.29|30.22|30.45|30.45|29.56|30.38|29.62|30.69|29.68|29.24|28.01|27.49|28.58|28.84|28.59|27.92|27.83|28.63|28.34|28.12|29.28|30.24|29.81|29.9|31.67|32.01|32|31.82|31.9|31.72|31.79|31.13|31.45|31.37|30.5|30.2|30.1|30.51||29.14|29.86|31.47|32.24|31.66|32.5|31.73|31.89|32.01|30.83|31.2|29.86|30.56|31.06|31.54|31.2|30.6|32.45|32.5|31.57|31.21|31.21|30.76|30.77|30.7||29.76|29.43|28.99|28.29|28.06|27.82|27.48|27|29.02|28.83|28.93|29.03|29.32|28.81|28.06|28.2|27.79|28|27.77|28.29|27.67|27.63|26.79|26.99|26.57|27.32|27.96|27.26|27.14|27.13||26.74|26.69|27.18|27.64|28.52|28.62|28.26|28.59|28.64|28.9|28.97|28.5|28.69|28.76|28.43|26.47|26.06|25.52|26.21|25.8|26.04|26.12|25.58|25.7|25.18|25.15|25.38|25.64|25.71|25.57|24.7|24.55|23.44|23.76|23.24|23.48|23.75|23.77||23.35|22.98|23.02|23.12|23.9|24.05|24.45|24.21|24.6
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|91.82|91.9|91.61|90|90.1|90.14|88.35||89.6|88.08|87.82|88.22|88.28|88.19|87.11|86.35|85.95||85.54|85.72|85.71|85.4||85.51|85.5|85.52|85.83|86.38|86.85|84.69|85.35|85.58|85.23|84.16|82.49|82.78|81.59|81.08|84.26|84.17|83.34|84.88|83.87|83.26||83.11|83.72|82.53|82.4|83.2|82.98|84.05|83.93|83.87|84.09|84.56|84.27|84.47|84.14|84.05|83.18|83.18|83.89|83.81|78.76|78.63|78.86|78.83|78.81|77.91|77.61|77.59|77.65|77.49|77.12|76.42|76.29|76.29|76|75.97|74.69|74.26|74.61|74.49|73.87|73.85|73.26|73.26|74.41|74.21|74.94|75.44|75.16|75.31|74.77|75.21|74.68|74.76|73.98|74.34|73.4|73.61||73.94|74.77|74.01|73.05|72.83|72.82|72.69|72.72|73.16|72.15|72.49|72.4|73.65|73.22|73.59|72.5|71.41|72.47|72.79|72.4|72.68|72.15|72.26|72.58|72.7|73.04|73.16|74.05|74.19|73.6|73.79|74.22|73.86|73.3|73.35|72.78|71.77|71.15|69.99|69.98|69.46|68.57|69.08||68.17|68.93|68.49|69.8|69.21|70.53|71.21|70.26|70.27|69.91|70.87|70|69.9|70.27|70.65|69.78|70.32|71.95|72.39|72.52|72.28|71.76|70.1|69.84|70.41||69.96|69.62|68.77|68.68|68.45|67.69|67.71|67.48|69.41|68.43|68.38|68.46|69.31|69.04|68.94|69|68.81|69.08|69.3|69.41|68.46|68.27|67.83|67.92|67.53|66.4|65.5|65.04|65.39|65.48||64.95|65.23|65.48|65.53|65.68|65.73|65.56|65.73|65.55|65.86|65.71|65.47|65.29|65.1|64.98|64.87|65.03|64.21|64.93|64.87|64.64|64.75|64.41|64.71|64.93|64.73|64.99|64.4|64.27|64.25|64.01|64.94|63.98|64.23|64.62|64.62|64.36|64.49||64.62|64.52|64.53|64.57|64.72|64|64.06|63.34|63.43
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.59|44.5|44.28|44.14|43.68|43.86|42.99||42.47|42.51|42.63|42.99|43.01|43.23|42.68|42.58|42.41||42.8|43.06|43.25|43.42||43.36|43.1|42.95|43.25|43.11|43.38|42.77|42.94|42.88|42.87|42.65|42.68|43.33|42.99|43.11|42.92|42.94|42.94|42.61|42.47|42.15||42.33|42.32|42.11|42.3|42.19|41.95|42.53|42.05|41.95|41.35|41.6|41.21|40.42|40.97|41.16|41.27|41.43|39.3|40.68|40.91|41.08|41.09|41.04|41.02|40.73|40.81|41.13|41.55|41.68|41.81|41.71|41.45|40.81|41.13|41.1|41.02|40.94|41.1|40.66|40.52|40.57|40.63|40.5|40.05|40.19|40.41|40.58|40.71|40.86|40.68|41.12|40.98|41.19|40.63|40.96|40.59|40.73||40.88|40.66|41.63|41.89|41.3|41.48|41.88|43.1|43.44|43.11|42.94|43.41|44.19|43.86|43.7|43.59|43.27|43.47|43.64|43.99|43.48|43.41|44.1|43.62|44.02|43.93|44.24|44.22|44.24|43.75|44.03|43.81|44.14|43.8|43.69|43.62|43.29|43.24|42.99|43.05|43.22|43.06|43.12||43.2|43.19|43.12|44.04|43.97|44.9|44.9|44.85|44.98|45.03|45.48|45.19|45.88|45.73|45.64|45.37|45.62|46.39|46.76|46.81|47|47.19|46.95|46.59|46.36||46.44|46.53|46.11|46.05|46.11|45.73|45|44.86|45.51|45.81|44.87|44.66|44.25|44.3|44.59|44.83|45.05|45.03|43.74|44.06|45.03|45|45.12|45.51|45.39|44.94|44.98|44.62|44.74|44.14||44.04|44.39|44.06|44.4|44.18|44.11|44.01|43.46|43.05|43.08|43.28|43.75|43.7|43.53|43.8|44.02|44|44.1|44.44|44.75|44.88|44.55|43.86|44.21|43.85|43.8|43.14|43.23|43.65|43.73|43.78|44.04|43.92|43.77|45.38|44.89|44.65|44.97||42.5|43.2|45.37|44.99|45.03|44.99|44.7|44.47|43.93
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.28|68.45|67.77|66.86|66.47|67.07|64.56||63.77|63.96|63.59|65.48|64.03|63.49|63.36|63.12|62.71||63.29|62.92|64.23|63.84||63.77|63.81|64.02|64.21|64.03|64.01|63.13|63.51|62.91|62.94|63.22|62.3|63.27|63.05|63.35|62.92|62.67|61.89|62.09|61.77|61.75||61.27|61.27|61.16|62.17|62|61.6|62.63|62.2|61.16|58.68|58|57.92|57.52|57.67|57.45|57.8|57.93|56.83|56.75|56.75|56.5|56.83|56.36|56.46|55.99|56.29|56.52|56.22|55.83|55.96|55.7|55.36|55.39|55.37|55.4|55.22|55.27|55.14|55.25|55.48|54.88|55.2|55.17|55.81|55.57|55.95|56.26|56.67|56.18|56.58|56.38|56.08|56.66|56.32|56.36|56.33|56.35||56.08|55.82|55.95|55.37|55.16|55.22|54.98|55.16|55.38|54.36|54.05|53.71|54.31|54.01|53.95|53.82|52.52|52.03|52.63|52.87|52.71|53.14|53.04|53.12|52.75|53.41|54.03|53.57|53.39|52.73|52.58|52.37|52.23|51.84|51.54|51.67|50.81|50.42|49.98|50.51|50.7|50.33|49.51||49.72|49.68|49.91|51.05|50.3|51.52|51.99|50.85|51.19|50.83|50.86|50.31|51.3|50.75|50.55|50.64|50.05|50.48|50.85|50.75|51.11|51.27|50.97|50.56|50.71||50.9|50.76|49.89|49.43|48.34|47.69|46.81|46.8|46.81|47.46|47.62|47.88|47.85|47.99|48.48|47.45|45.93|44.93|44.68|44.56|45.38|45.29|45.11|45.37|45.47|45.39|45.74|45.1|45.31|45.01||44.9|45.4|45.36|45.82|45.85|45.75|45.93|46.02|45.76|46.17|46.26|47.23|46.99|46.9|46.94|46.56|47.13|46.69|46.8|46.47|46.88|47.09|46.27|46.43|46.82|47.01|47.37|46.7|46.98|48.04|47.37|42.01|41.44|42.09|43.55|43.91|43.94|43.99||43.63|43.45|43.35|43.38|43.42|44.01|43.78|43.67|43.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|64.22|66.19|65.58|64.4|63.74|64.18|63.72||65.05|64.77|66.25|67.08|68.21|68.11|67.26|67.66|68.92||68.27|69.23|71.54|71.52||72.33|73.47|71.7|71.59|71.89|70.39|70.51|70.78|68.16|68.21|63.61|63.38|62.97|62.91|65.07|64.08|65.03|64.18|65.68|65.98|68.1||68.79|68.25|68.07|72.7|64.54|59.84|59.06|59.78|59.92|61.89|62.15|60.65|61.27|55.5|54.62|54.6|55.77|54.7|56.09|54.61|54.45|55.5|54.42|54.73|54.74|54.94|55.36|55.9|55.32|53.76|53.18|53.28|54.53|54.74|54.03|53.6|53.84|52.74|52.19|50.91|50.99|51.08|52.17|53.73|54.92|56.1|56.83|58.02|53.63|53.12|53.47|53.68|53.77|54.02|54.42|53.63|53.23||53.39|54.57|54.52|52.46|52.79|52.89|53.53|54.61|54.8|54.35|53.48|54.13|55.11|54.62|55.12|55.58|56.23|62.33|61.17|60.89|60.23|59.78|59.22|61.01|61.58|62.08|61.36|61.75|61.11|61.62|60.77|61.06|60.73|61.17|59.74|61.4|60.8|62.21|61.06|59.55|58.52|58.72|58.19||58.72|59.47|59.77|62.8|61.62|63.43|65.99|64.35|64.04|62.61|61.91|58.75|57.9|58.31|59.68|60.63|60.07|62.05|62.25|59.92|58.07|57.7|57.09|56.34|57.07||57.84|58.04|57.1|57.82|58.1|56.73|55.94|55.99|57.31|56.23|53.67|54.75|55.21|53.79|53.21|52.33|52.49|53.09|52.54|53.38|52.5|52.56|52.5|54.99|54.23|53.21|52.65|52.01|52.27|52.67||52.56|52.51|53.02|53.88|54.84|54.6|54.69|54.03|56.43|56.18|55.86|56.05|57.24|57.22|57.17|56.63|56.62|55.92|58.19|57.67|56.04|56.75|57.26|57.34|57.25|57.62|57.66|57.78|57.82|58.06|57.25|59.86|60.35|59.7|59.34|59.15|60.15|58.05||58.81|59.1|51.8|50.67|51.59|50.93|50.95|52.53|51.05
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|261.3|250.29|227.58|220.46|220.33|217.5|221.53||221.23|217.24|212.52|209.31|212.05|209.99|205.63|205.05|201.07||191.96|192.71|186.24|187.76||189.94|188.62|188.82|187.02|190.42|190.12|189.56|187.86|185.73|186.22|188.54|185.2|185.3|184.21|184.04|186.82|187.58|188.15|199.18|195.05|195.75||196.32|196.23|194.1|193.2|195.51|192.12|195.71|195.08|192.02|193.9|196.44|195.89|200.13|200.01|199.32|198|196.43|198.37|199.54|195.21|193.77|196.02|192.47|194.16|195.13|195.54|199.48|202.68|199.49|195.86|194.95|195.08|196.87|198.02|194.39|184.45|179.19|177.01|181.35|180.7|181.97|179.38|178.55|187.35|188.78|185.51|185.68|184.62|182.35|182.63|183.64|185.15|181.74|176.42|179|179.25|174.52||174.74|174.71|174.69|168.81|167.12|165.95|168.13|169.06|169.34|166.76|166.54|166.09|169.98|168.5|171|171.4|169.14|175.78|178.36|181.33|180.27|179.23|180.74|182.03|181.66|184.04|182.68|189.08|186.97|187.91|188.54|183.6|183.86|183.6|161.7|161.12|158.21|158.75|154.33|152.67|150.18|146.25|147.61||146.17|149.41|150.09|153.41|151.03|157.5|158.02|154.89|155.03|152.05|153.4|152.38|151.76|152.2|152.72|151.44|158.03|165.88|165.61|165.17|165.06|165.18|162.99|163.07|163.22||162.43|163.05|157.75|157.95|157.16|157.02|155.7|153.2|159.41|160.02|160.81|158.54|160.28|157.46|156.38|156.6|157.25|155.59|156.45|155.35|152.2|153.08|150.17|152.16|143.83|142.87|141.18|139.76|143.36|147.25||142.92|143.83|144.35|143.85|143.11|143.74|143.62|145.5|146.92|147.81|148.06|146.47|145.17|144.06|142.02|141.84|142.65|142.42|145.83|145.11|144.39|145.25|143.19|143.52|140.89|140.53|140.32|141.43|141.94|139.14|139.53|142.65|142.13|143.41|143.25|142.78|143.86|142.6||142.22|142.01|142.27|140.82|143.2|144.82|144.14|144.74|144
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|58.95|59.73|58.42|57.53|56.11|56.18|55.03||55.74|56.02|55.92|55.48|55.5|53.85|53.4|53.12|49.84||48.38|49.35|49.29|49.36||48.82|48.97|49.2|49.03|49.48|47.89|46.62|46.55|47.71|48.66|47.87|48|47.31|46.94|46.66|49.42|50.18|49.1|52.68|53.53|54.24||53.73|54.01|53.52|52.84|52.9|52.49|53.55|53.16|54.03|51.33|52.29|53.01|52.41|52.17|51.48|51.8|51.7|50.96|50.47|48.92|48.41|49.67|49.16|49.23|49.45|49.4|49.44|49.48|48.65|47.76|47.73|47.23|46.35|45.33|45.19|45.22|44.84|44.75|44.69|43.92|43.93|42.99|42.75|44.75|45.19|46.46|46.84|46.89|45.03|42.35|42.59|42.4|42.25|40.92|41.65|41.45|41.48||42.62|42.36|41.42|41.17|41.24|40.95|41.3|41.45|40.64|39.79|40.38|40.37|41.29|41.74|42.1|38.99|41.19|43.03|42.58|43.09|41.8|41.62|41.1|41.12|40.63|41.1|40.44|41.81|41.34|41.54|42.02|41.88|41.27|41.49|41.06|41.24|40.16|40.63|38.97|38.42|36.69|35.87|35.76||34.83|36.14|36.67|37.94|36.65|38.04|38.46|39.59|39.87|39.27|39.33|37.91|38.09|37.93|37.85|37.49|37.4|39.98|37.28|36.84|37|35.91|36.09|36.09|36.22||35.46|34.56|34.64|34.26|34.73|34|33.27|31.93|34.2|33.58|31.97|31.62|30.32|25.73|25.69|25.96|25.96|26.06|25.87|26.66|26.07|26.41|26|26.18|25.74|25.42|25.32|24.92|24.82|24.81||23.87|24.33|24.53|24.44|25.08|25.19|25.01|25.2|27.09|27.23|27.35|26.84|26.92|27.06|26.87|26.77|27.02|26.48|27.36|26.52|25.95|25.64|25.45|25.46|24.78|24.64|24.64|24.68|24.42|24.61|24.75|25.7|25.37|26.1|25.36|25.12|27.69|27.77||26.81|26.81|27.25|27.2|27.09|28.41|29.09|29.65|29.78
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|120.46|120.85|121.08|120.45|120|119.34|119.4||119.58|119.25|119.15|118.45|118.28|118.05|117.87|118.08|117.95||117.09|116.98|116.69|116.57||116.7|116.7|116.74|116.45|116.79|116.35|115.88|116.06|115.64|115.84|115.29|115.13|114.33|113.75|113.87|114.78|113.39|113|113.79|114.53|114.65||115.15|115.32|115.18|115.5|115.19|115|115.5|115.65|116.05|115.31|116.34|116.66|116.72|115.02|117.46|117.3|117.05|116.73|116.93|116.62|116.49|116.79|116.4|115.88|115.49|115.36|115.15|114.94|115.17|115.18|115.46|115|114.52|113.95|113.68|113.71|113.36|113.12|113.09|112.87|112.73|112.37|112.42|112.64|112.72|112.55|112.92|112.99|112.84|112.4|112.63|112.78|112.55|112.3|112.66|112.16|112.42||112.9|112.96|112.4|112.31|112.57|112.23|112.01|112.3|112.35|112.35|112.45|112.47|112.79|112.83|112.52|112.2|112.12|113.09|112.98|112.96|112.42|110.66|110.88|111.1|110.33|110.22|110.34|109.93|109.71|109.55|109.86|109.71|109.6|109.46|109.45|109.4|109.21|109.17|109.25|109.32|109.11|109.26|109.2||109.27|109.45|109.4|109.9|109.52|109.73|109.98|109.5|109.17|109|109.15|109.09|109|109.27|109.11|108.22|108.58|109.23|109.21|108.85|109.22|109.15|109.32|109.9|108.14||108|107.95|108|108.09|108.17|107.75|107.27|107.39|107.7|107.04|106.87|106.86|106.68|106.77|106.9|106.58|106.78|105.79|105.76|105.96|105.75|105.45|105.47|105.21|104.77|104.36|104.43|104.23|103.31|103.17||103.23|103.69|103.97|104.17|104.55|104.4|104.8|105.05|104.27|103.5|103.75|103.62|103.18|103.22|102.99|102.7|102.73|102.94|103.33|103.27|103.4|103.75|103.8|103.99|104.22|103.92|103.87|103.77|103.89|103.86|103.61|103.2|102.81|102.81|102.83|102.59|102.65|102.6||102.4|102.49|102.58|102.28|102.26|101.99|101.6|102.08|101.27
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|30.79|30.38|29.8|29.18|27|26.78|26.35||27|26.57|26.51|26.42|26.39|26.54|26.57|26.49|26.46||25.61|25.76|26.01|26.07||25.52|25.68|25.4|25.48|25.23|25.95|26.06|26.05|25.56|26.49|27.16|29.17|28.46|28.36|28.31|28.72|29.21|29.41|31.22|30.83|31.28||29.99|29.98|29.54|29.24|29.69|28.62|29.15|29.16|29.19|29|29.16|28.53|28.94|28.5|28.47|28.97|28.92|27.65|27.92|27.59|27.55|27.65|27.91|28.6|28.02|27.74|26.77|26.58|27.63|28.51|28.57|28.56|28|27.99|27.75|27.04|28.01|27.65|28.21|28.99|29.13|28.54|28.8|29.2|29.4|29.16|29.46|29.25|28.62|28.97|29.56|29.4|30.19|30.3|27.12|27.02|26.35||26.59|26.99|26.31|24.49|24.46|24.93|25.41|25.44|25.7|25.07|24.86|24.25|24.58|23.61|24.03|23.78|22.96|23.67|23.56|23.44|23.01|22.82|22.19|22.69|21.95|22.37|22.69|23.52|23.68|23.66|24.27|24.03|24.15|23.75|23.76|23.14|23.19|23.32|23.02|23.21|23.4|22.78|22.38||22.5|22.8|23.29|23.99|24.04|25.28|25.53|26.3|25.94|26.61|27.31|26.48|25.64|26.55|25.53|23.81|25.09|27.15|25.69|24.85|24.61|24.93|25.3|26.1|25.99||25.99|25.06|24.24|24.52|25.01|24.24|22.99|22.91|23.26|23.74|23.7|23.34|23.45|23.86|23.73|25.15|24.97|24.98|24.76|25.52|26.05|26.32|25.52|24.71|23.94|24.29|24.01|23.35|23.57|24.47||24.49|23|23.3|23.25|23.51|||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|275.93|271.21|272.3|273.02|266.33|265.04|257.89||258.6|259.75|258.45|261.26|260|260.28|257.68|253.84|249.26||240.54|242.36|242.31|244.65||242.5|241.5|242.05|243.03|245.88|240.2|241.45|245.92|246.86|247.24|251.07|244.86|245.83|250.21|250.39|234.4|236.21|236.32|228.47|216.34|216.26||218.65|215.69|220.38|220.49|219.66|215.77|215.89|214.17|214.43|211.09|209.65|208.11|208.86|212.5|214.52|207.56|210.95|213.79|217.04|214|202.72|203.33|205.65|205.9|209.3|212.99|212.01|209.02|209.72|207.01|208.42|209.87|207.82|212.94|211.18|212.16|213.95|215.4|215.37|215.28|214.51|212.95|215.15|209.59|202.26|203.26|202.91|210.08|209.86|207.13|208.01|199.27|196.41|199.1|200.38|202.28|200.38||196.99|196.13|198.09|197.02|198.06|202.28|196.44|195.26|197.99|197.8|197.92|200.63|201.58|196|198.44|198.91|197.22|203.17|203.07|205.09|205.05|205.6|209.66|208.16|204.3|200.03|201.31|187.43|186.85|184.43|188.19|188.69|186.91|187.54|185.5|184.22|184.63|177.1|174.1|173.17|172.85|176.53|178.77||220.41|218.74|216.04|217.02|221.87|222.97|220.08|220.13|220.77|225.01|230.38|231.39|233.97|234.33|234.54|234.72|232.84|230.62|234.89|235.41|240.18|245.92|245.65|242.08|247.63||248.48|243.85|240.01|240.18|248.46|251.36|249.78|248.91|254.91|258.13|255.5|256.28|257.49|255.75|253.82|252.7|250.82|246.94|245.82|241.7|248.15|257.19|265.07|263.96|269.28|265.36|263|258.87|256.06|253.95||251.99|253.03|254.74|254.91|253.19|254.37|255.17|255.51|258.69|269.84|272.41|274.78|269.71|269.8|271.76|271.45|271.4|270.5|273.08|274.2|272.06|270.71|275.39|274.43|269.63|269.14|271.45|269.82|268.86|270.65|271.98|271.52|271.71|268.25|268.73|265.94|268.09|268.7||268.12|266.85|270.62|269.52|268.48|271.8|274.78|271.65|262.19
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|78.29|77.36|77.64|77.51|76.4|76.54|75.97||76.4|75.57|74.11|74.83|74.86|75.1|74.85|73.91|73.02||71.08|71.44|70.84|71.15||71|71.23|71.31|70.9|70.6|69.16|69.22|70.1|70.71|70.54|70.77|70.03|68.95|69|69.1|68.49|70.33|69.01|68.53|66.9|66.94||67.87|67.69|67.7|66.69|69.7|68.19|68.67|69.32|69.59|69.42|70.52|70.48|70.61|71.32|71.96|70.98|71.73|70.45|71.87|72.08|70.23|70.38|74.65|74.92|73.77|72.6|72.7|72.71|72.69|72.93|72.86|73.42|73.3|73.28|74.73|74.36|73.76|72.92|72.34|72.37|72.69|71.87|72.05|71.42|70.71|70.84|70.9|70.86|69.92|69.22|69.12|68.74|67.7|67.6|66.83|65.24|65.29||65.86|66.33|66.08|65.16|64.4|64.01|63.82|64.01|64.45|63.25|63|63.15|64.43|64.87|65.21|64.81|65.21|67.21|67.9|68.55|68.58|67.61|67.44|67.04|68.45|68.18|68.16|68.56|68.64|69.14|68.87|68.55|68.53|68.45|68.23|68.65|68.26|68.52|68.52|68.48|67.62|67.2|66.39||67|66.04|65.31|65.36|62.8|63.19|62.51|62.75|62.75|63.99|65.19|65.21|65.11|63.89|64.33|64.57|64.01|63.97|63.45|64.12|62.32|63.15|63.69|62.96|62.64||62.63|62.69|62.69|62.81|62.88|62.83|62.33|63.38|64.44|63.78|63.37|64.37|65.97|66.29|66.32|67.04|66.9|67.36|68.06|66.18|66.73|66.41|65.34|65.76|67.73|65.76|65.88|64.56|64.2|65.34||64.63|65.65|67.53|67.65|67.16|67.16|66.75|66.62|66.84|67.2|67.64|67.65|67.09|66.49|67.62|67.59|67.53|67.65|69.11|69.52|68.89|68.87|67.35|67.87|67.71|66.72|67.31|67.57|68.27|68.63|67.38|69.19|66.81|67.61|67.42|67.44|68.04|68.77||68.85|68.72|69.8|70.07|69.87|68.73|68.19|66.84|67.63
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.02|69.99|69.7|69.49|68.91|69.64|68.26||67.66|66.86|67.54|67.82|68.28|68.71|68.92|68.28|67.31||68.08|68.34|68.4|68.85||68.27|68.64|69.2|69.26|70.25|69.77|68.33|68.82|68.71|69.02|69.01|68.53|68.41|67.94|67.61|66.87|67.31|66.58|65.8|64.68|64.69||64.68|65.12|65.18|64.92|65.64|64.58|65.37|65.1|64.57|64.76|64.55|64.27|64|63.99|64.54|64.14|63.79|64.47|65.4|64.59|64.08|63.88|64.34|64.04|63.51|63.03|62.9|63.45|63.75|64.42|63.48|63.71|63.65|63.62|63.25|62.61|61.99|59.81|59.96|60.26|60.35|59.94|60.03|59.75|58.19|58.51|58.07|58.08|57.85|57.51|58.04|58.16|57.33|56.9|57.01|57.2|56.71||57.07|57.03|56.62|56.59|56.49|56.22|55.54|55.77|56.11|55.77|54.99|54.98|56.24|55.59|54.92|54.24|54.78|54.91|55.04|55.94|56.09|56.15|56.58|56.82|57.85|57.76|60.14|58.11|57.43|56.94|57.2|57.19|56.86|56.78|56.88|57.1|57.2|57.24|56.6|57.84|57.42|56.97|57.49||56.53|56.94|56.69|57.65|58.62|59.24|59.24|59.4|59.93|60.01|61.13|61.1|60.73|60.09|60.51|59.64|58.56|58.91|59.31|59.06|59.6|59.27|59.67|59.23|59.11||59.28|59.11|58.4|58.05|57.82|57.51|57.43|56.94|57.16|57.61|57.13|57.19|57.54|58.02|58.06|58.87|58.68|57.9|59.25|59.16|59.28|59.84|59.7|59.55|59.42|59.14|58.65|58.08|58.22|58.06||57.89|58.45|58.72|58.24|58.19|58.15|58.3|58.06|58.44|58.9|59.13|59.06|60.58|60.89|61.62|61.52|62|61.67|62.31|62.84|62.63|62.86|62.31|62.56|62.38|62.12|62.32|62.16|62.41|62.5|62.36|62.81|61.42|61.53|61.81|60.41|59.6|59.1||59.13|59.49|59.38|59.27|59.04|58.46|58.49|57.65|57.57
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|83.71|84.21|83.98|83.84|82.94|82.47|80.42||80.54|79.75|79.37|79.19|79.05|78.7|76.73|76.75|73.84||73.62|74.17|74.59|74.27||73.89|74.02|74|74.5|75.32|75.65|74.26|74.09|73.62|73.29|72.91|73.69|73.14|71.2|70.97|75.3|75.73|73.25|77.79|77.84|78.57||77.57|77.77|76.01|76.38|77.7|73.43|74.49|74.03|73.99|74.1|74.77|74.41|74.74|73.39|72.25|72.38|72.56|71.15|71.06|71.34|71.02|70.21|69.8|70.97|67.25|67.26|66.67|67.31|68.66|68.86|67.78|66.04|66.23|66.05|65.82|64.01|64.22|64.18|64.03|63.93|63.33|62.94|63.5|65.08|64.63|64.74|63.83|62.92|62.5|62.24|62.04|62.56|62.64|61.13|62|61.24|61.27||61.46|61.68|61.77|61.01|60.53|59.97|60|60.05|60.84|59.4|59.44|59.29|60.29|59.69|59.06|58.04|58.02|59.67|59.48|59.62|58.86|58.42|59.12|59.34|58.55|59.2|60.15|58.79|58.26|58.58|58.67|59.09|58.35|58.96|57.58|57.16|57.9|56.55|54.76|54.94|53.97|53.47|54.61||52.87|53.67|53.42|54.39|52.73|53.74|54.33|53.87|53.54|52.52|52.93|51.84|52.29|51.9|52.06|52.16|53.4|54.39|53.85|53.4|53.8|53.52|53.16|52.21|51.06||51.19|50.93|51.05|50.13|49.77|49.39|49.11|49.05|50.34|49.77|49.37|49.7|49.79|49.22|49.17|49.3|48.91|49.02|49.05|47.54|47.72|47.15|44.41|44.71|44.27|43.81|43.69|43.3|43.09|43.1||42.55|42.49|42.69|43.05|43.04|42.9|42.89|42.72|42.63|43.02|43.54|43.24|43.15|43.08|43.13|43.14|43.19|42.64|43.16|43.08|42.4|42.39|42.1|42.59|42.99|42.92|42.79|42.89|42.87|43.03|42.77|42.43|42|42.64|43.07|42.53|42.42|42.43||41.96|42.15|41.87|41.62|41.17|40.58|40.83|40.88|40.02
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.14|121.3|121.51|120.17|119.05|119.18|117.86||117.38|116.88|117.48|118.08|117.99|118.67|118.33|117.75|118.06||119.92|119.35|119.3|118.89||118.6|118.26|119.02|118.61|118.05|119.22|118.02|117.8|117.4|117.39|116.57|116.73|118.9|117.59|117.46|116.78|116.52|116.84|116.77|115.85|115.9||115.08|116.05|114.91|114.68|115.23|115.1|115.76|114.04|112.75|111.48|112|110.47|109.26|110.22|110.05|110.13|110.23|109.65|110.6|110.73|110.07|110.75|111.69|111.61|112.67|111.95|112.19|113.57|112.62|112.45|111.51|110.78|110.01|110.4|110.45|109.34|109.13|109.12|111.43|111.64|111.1|111.81|111.94|111.85|112.8|113.58|114.49|114.99|114.85|114.19|114.45|115|115.69|115.04|116.99|116.35|115.87||115.84|115.73|115.15|115.84|115.54|115.85|116.22|117.29|117.92|118.26|117.6|118.39|119.1|118.97|117.84|116.51|116.38|116.63|116.71|116.96|116.37|116.3|115.61|115.92|116.61|116.61|117.34|117.19|116.45|116.13|116.63|115.51|115.34|115.01|114.93|114.93|114.02|114.77|113.74|114.27|115.51|115.13|115.3||115.44|115.49|115.18|116.38|115.94|117.12|116.96|116.15|117.42|117.95|117.29|116.86|117.21|117.37|116.32|116.23|115.94|115.89|117.05|117.7|117.88|117.67|117.23|116.87|118.01||117.91|117.53|116.06|115.05|114.7|113.69|114.03|113.74|113.79|113.94|112.91|113.04|112.84|112.72|113.22|113.22|112.96|111.79|112.29|112.28|113.28|112.64|113.33|114.16|114.32|113.43|113.59|113.62|114.28|113.32||112.68|113.61|111.73|112.02|111.61|111.58|111.94|112.08|111.86|111.86|112.18|112.43|112.45|111.83|112.12|111.78|112.02|111.77|111.15|111.39|111.14|111.11|109.34|109.41|109.59|109.02|109.3|109.32|109.63|110.56|110.11|109.73|110.38|109.27|109.83|109.54|109.41|109.36||108.15|108.12|106.73|106.92|106.52|106.1|105.97|105.69|105.61
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|67.98|68.34|68.67|68.04|68.05|68.02|68.25||65.38|65.43|65.26|65.27|66.27|66.47|66.03|65.94|65.2||64.02|64.38|64.54|64.3||64.73|64.39|64.6|64.5|65.38|64.76|64.7|64.9|64.86|65.18|64.24|65.23|64.98|64.69|64.56|65.49|66.34|66.52|68.38|68.14|68.91||68.13|66.67|66.47|66.72|66.11|65.61|66|66.49|64.57|64.6|65.49|64.1|62.52|61.81|54.84|53.46|51.01|54.66|54.57|53.8|53.84|54.25|53.39|52.02|52.29|52.21|52.41|52.38|52.82|53|54.12|53.87|52.88|52.49|52.35|51.96|52.02|51.88|51.84|51.75|51.55|51.13|51.62|52.09|52.03|51.98|52.3|52.25|52.19|51.48|51.01|50.9|50.57|49.64|50.38|50.45|50.03||52.05|52.27|52.12|51.81|51.81|52.03|52.49|52.23|52.35|51.98|51.92|52.27|53.31|53.87|53.55|52.72|52.34|52.77|52.29|52.7|52.62|52.95|53.17|53.41|53.19|52.88|52.49|53.14|53.27|53.22|53.84|53.97|56.78|56.29|56.46|56.81|56.23|56.2|55.33|55.64|55.35|54.79|55.45||54.95|55.22|55.08|56.16|55.43|56.56|56.91|56.47|56.33|56.79|57.61|56.82|56.93|57.01|57.54|57.49|57.05|58.12|57.53|58.2|58.86|58.58|58.62|57.27|57.34||57.52|58.45|58.64|59.22|59.28|57.67|56.12|55.36|55.95|55.4|55.32|54.68|55.33|55.15|54.62|54.93|54.91|54.49|53.29|53.6|53.74|53.21|53.04|53|52.81|52.5|52.66|52.61|52.67|52.89||52.79|53.39|55.35|56.52|56.32|56.53|56.47|56.68|56.5|57.34|57.2|57.36|57.38|56.66|56.92|56.81|57.04|56.8|57.81|57.55|58.35|58.52|58.22|58.46|58.64|57.97|57.77|56.73|56.45|56.44|56.37|57.01|56.48|56.73|57.22|57.14|57.1|56.75||56.46|56.88|56.49|55.48|54.93|54|52.88|52.89|53.27
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|383.32|381.71|375.86|371.53|371.28|374.07|370.21||366.96|368.26|366.46|368.65|372.52|385.1|382.95|393.78|382.6||375.96|382.82|384.09|387.43||381|384.14|382.89|385.72|383.39|388.95|383.12|386.67|381.72|381.32|380.78|373.61|375.13|372.34|378.37|373.47|361.86|358.63|366|374.53|384.85||387.54|384.44|385.22|391.59|394.69|386.3|384.8|393.62|404.54|406.21|415.17|404.39|406.63|408.41|397.45|397|402.62|406.52|409.22|416.04|421.93|426.51|432.76|432.98|440.94|439.37|442.56|445.68|442.96|447.15|452.97|461.13|469.56|469.95|463.4|456.05|455.63|462.24|447.12|435.11|435.43|434.97|438.15|432.72|433.45|438.17|431.38|434.64|433.45|441.26|437.74|444.48|445.11|471.49|471.92|500.22|494.36||504|496.9|487.12|479.03|479.22|477.8|485.26|477.15|478.65|469.74|467.98|464.02|468.54|472.57|474.54|466.59|460.08|474.09|469.68|470.1|468.76|467.11|476.82|472|491.62|508.71|508.41|515.63|513.45|521.22|515.92|521.13|506.79|497.63|498.11|504.9|505.05|496.99|492|499.91|496.5|490.19|497||487.73|491.14|509.93|513.19|502.12|515.91|517.33|526.53|522.02|495.33|471.67|459.91|469.5|476.84|473.67|476.23|475.79|485.9|482|477.73|480.26|480.43|466.02|459.06|448.67||455.17|455.7|458.24|461.37|460.99|450.01|457.33|446.72|454.75|450.41|442.05|440.43|431.57|427.18|423.38|429|434.31|407.03|402.04|396.17|388.49|366.62|371.39|372.32|371.93|370.12|376.4|370.96|366.06|373.45||370.37|366.33|367.07|373.26|380.55|379.48|377.36|382.92|383.19|387.51|386.18|394.14|382.55|383.68|373|365.02|369.14|370.98|382.02|380.29|392.59|397.8|391.1|388.88|388.23|390.14|381.37|372.52|381.93|378.66|375.86|379.05|373.5|373.05|361.01|360.96|370.22|371.61||371.18|373.02|384|376.52|375.66|359.87|360|353.25|357.69
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|84.59|84.58|84.48|83.76|81.65|81.3|80.87||83.58|82.56|80.68|80.51|81.22|81.97|80.91|80.45|80.5||80.25|80.61|80.73|80.96||80.44|80.14|79.61|78.54|77.56|75.96|75.51|76.97|76.41|76.76|76.89|76.7|76.79|77.02|78.01|75.73|76.03|75.95|72.81|71.33|71.32||72.3|72.67|72.74|72.25|65.69|64.61|64.47|64.91|65.76|64.57|63.87|64.79|64.14|64.13|64.36|63.48|63.49|63.42|63.82|64.27|63.84|64.34|64.31|64.23|63.39|63.32|63.24|62.91|63.12|63.28|64.55|64.84|65.29|65.99|65.53|65.23|64.91|64.69|64.57|64.8|64.84|63.79|62.86|60.89|60.91|60.92|61.15|60.81|60.71|60.6|61.41|60.67|59.27|58.52|58.55|59.15|58.99||58.92|58.45|58.43|58.69|59.02|59.38|58.33|58.92|59.19|58.56|59.02|53.33|54.37|53.03|54.77|55.56|54.8|56.04|55.92|55.4|55.86|54.87|55.65|55.6|55.32|54.87|55.12|53.96|54.03|53.07|54.31|54.65|54.42|54.33|54.73|54.76|54.42|54.13|54.34|54.8|56.14|56.28|57.39||58.23|57.73|57.3|57.78|56.53|56.7|56.29|55.97|56.9|57.72|60.65|60.08|60.91|61.1|62.09|61.86|61.96|61.32|62.11|61.84|63.32|63.74|63.68|63.92|63.43||63.52|63|61.95|62.02|62.45|62.2|61.07|61.52|61.5|62.35|63.49|65.23|66.05|65.22|64.63|64.7|64.57|65.14|64.72|64.08|65|65.54|65.05|64.75|65.06|64.9|64.66|63.73|63.41|63.28||63.2|63.73|63.91|63.5|63.09|63.45|62.53|63.66|65.18|65.87|66.61|66.06|65.77|65.34|66.12|65.77|66.35|65.77|66.46|67.65|67.31|67.54|67.28|66.95|66.96|66.65|66.71|66.87|67.4|67.07|67.81|66.8|68.58|69.15|69.01|67.64|69.04|68.81||68.55|68.26|68.92|68.7|68.05|68.79|68.17|67.67|66.36
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|55.96|56.76|56.29|53.48|53.45|52.56|50.95||52.36|51.78|53.38|55.43|54.68|55.01|55.53|56.61|56.13||53.5|55.04|54.68|53.59||53.43|52.77|52.37|52.57|52.41|52.55|51.82|55.71|54.61|55.27|59.26|57.27|56.75|56.05|57.88|59.45|60.93|59.14|58.69|58.63|58.94||59.13|59.05|58.7|59.79|59.29|57.6|57.2|57.12|57.96|57.91|57.87|58.45|58.76|61.38|60.78|60.29|61.31|62.69|62.73|61.19|62|62.36|62.37|63.86|64.01|63.68|64.08|62.89|63|61.77|61.47|57.72|57.57|57.51|58.34|58.24|57.94|58.72|54.41|53.96|53.37|52.56|52.97|52.48|52.36|52.84|51.79|52.89|53.79|53.14|53.4|53.15|53.64|52.99|54.19|51.9|51.88||52.55|52.53|49.78|49.25|48.76|47.2|47.88|47.65|47.5|46.2|46.3|46.37|47.17|46.83|45.92|46.32|46.2|48.72|49.06|48.88|49.16|49.09|48.5|49.22|50.5|51.18|52.97|55.02|54.51|55.02|54.39|54.14|54|53.33|53.73|53.73|54.09|53.74|51.78|51.28|51.37|51.15|52.53||52.21|51.74|53.25|54.72|51.39|56.55|61.74|63.25|63.47|61.81|61.88|64.52|64.02|63.94|62.94|63.26|64.81|64.71|64.21|64.84|65.25|65.95|63.5|63.98|63.32||65.57|66.02|67.45|66.67|66.51|66.6|66.71|62.72|63.41|62.83|63.11|62.09|62.52|61.74|60.32|61.82|63.74|62.59|64.18|68.13|68.3|68.26|66.93|66.8|65.53|65.34|67.04|66.56|66.65|66.55||66.01|64.3|63.44|63.43|63.96|63.54|61.89|63.19|62.84|62.86|63.06|63.57|64.47|64.39|63.69|63.22|63.03|61.95|68.02|66.72|66.74|67.28|67.16|68.39|67.96|67.1|67.43|67.12|67.97|68.91|67.78|68.91|65.65|65.92|62.73|63.07|64.58|65.68||65.5|65.3|65.23|62.88|61.59|60.16|62.81|61.51|60.79
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.73|5.68|5.65|5.6|5.47|5.44|5.38||5.48|5.5|5.555|5.31|5.31|5.33|5.31|5.21|5.21||5.36|5.38|5.39|5.42||5.37|5.27|5.26|5.32|5.43|5.37|5.66|5.69|5.69|5.64|5.64|5.63|5.6|5.74|5.61|5.54|5.5|5.48|5.43|5.44|5.44||5.44|5.46|5.43|5.46|5.4|5.38|5.35|5.5|5.34|5.31|5.36|5.34|5.35|5.3|5.34|5.44|5.44|5.51|5.54|5.58|5.56|5.72|5.7|5.755|5.74|5.75|5.71|5.7|5.71|5.71|5.72|5.65|5.72|5.73|5.74|5.73|5.6|5.5|5.52|5.44|5.53|5.44|5.5|5.54|5.49|5.5|5.47|5.48|5.51|5.44|5.42|5.59|5.53|5.48|5.55|5.6|5.59||5.69|5.75|5.7|5.63|5.58|5.58|5.58|5.56|5.67|5.52|5.49|5.48|5.59|5.6|5.63|5.57|5.5|5.55|5.55|5.6|5.56|5.64|5.68|5.79|5.86|5.81|5.83|5.39|5.39|5.38|5.47|5.47|5.44|5.41|5.46|5.48|5.43|5.405|5.39|5.34|5.37|5.35|5.42||5.38|5.47|5.36|5.4|5.26|5.3|5.35|5.24|5.24|5.18|5.24|5.175|5.18|5.16|5.24|5.2|5.2|5.4|5.32|5.29|5.38|5.485|5.46|5.25|5.23||5.29|5.12|5.11|4.97|4.94|4.91|4.86|4.73|4.79|4.78|4.81|4.83|4.85|4.87|4.9|4.89|4.835|4.85|4.84|4.96|4.95|5.02|5.11|5.205|5.13|5.07|5.07|5.07|5.06|5.05||5.1|5.09|5.06|5.1|5.16|5.13|5.11|5.12|5.1|5.15|5.21|5.14|5.11|5.1|5.1|5.13|5.1|5.19|5.31|5.36|5.33|5.3|5.39|5.44|5.19|5.15|5.16|5.12|5.09|5.105|5.13|5.165|5.09|5.18|5.12|5.07|5.15|5.04||4.94|4.91|4.88|4.74|4.76|4.73|4.705|4.7|4.715
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.13|99.37|98.72|99.2|102.29|102.19|99.86||101.21|99.92|98.6|100.68|101.25|101.23|100.77|99.93|98.43||94.95|96.54|95.82|95.2||97.07|97.49|97.43|95.68|95.84|94.63|94.09|95.86|96.47|96.98|96.28|96.68|96.47|97.6|98.26|102.23|104.74|105.33|107.55|107.22|109.75||108.54|110.25|109.79|110|110.06|108.89|111.21|110.3|110.41|111.12|113.15|111.19|116.33|113.19|111.76|111.32|113.86|112|107.91|105.52|104.57|105.21|104.77|105.15|103.32|107.34|107.35|106.98|106.66|105.04|105.47|104.35|104.74|104.96|103.84|103.32|102.61|102.28|101.9|101.24|101.6|99.35|99.59|103.08|102.13|103.51|107.93|107.49|109.55|107.08|106.8|106.87|107.19|104.64|106.43|106.17|106.93||105.57|105.36|103.94|101.52|100.7|101.98|102.5|102.71|103.01|101.01|102.21|102.21|105.93|105.8|105.47|103.18|101.6|104.74|104.73|104.5|102.55|101.79|104.43|104.28|104.87|105.76|107|107.33|106.39|105.86|107.47|107.64|105.41|103.83|103.3|103.99|102.75|101.73|100.73|100.05|99.7|97.79|97.53||95.34|95.95|96.13|98.36|97.86|101.32|104.36|103.25|103.3|101.81|104.06|101.9|102.28|102.47|104.85|103.76|107.01|111.01|109.48|107.86|108.15|108.42|107.68|106.43|106.36||105.89|106.04|105.42|105.17|104.96|103.87|103.2|100.55|105.5|103.76|102.52|102.61|102.5|101.93|101.02|101.46|100.92|101.43|100.67|99.81|99.74|104.2|102.97|104|103.91|101.6|101.63|99.24|99.03|98.76||97.47|97.59|100.14|101.53|101.82|99.42|98.89|99.35|97.72|97.98|98.14|97.23|97.93|97.19|97.3|96.5|96.74|95.52|98.19|97.93|98.11|99.11|98.79|99.04|98.18|97.14|96.69|95.05|95.45|94.92|94.76|96.74|94.81|95.63|94.7|95.31|96.71|96.57||96.35|92.43|92.13|91.8|92.63|92.21|92.47|91.69|91.78
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|92.16|92.42|91.41|89.94|91.43|90.57|87.13||89.64|89.45|88.97|89.47|89.98|87.88|87.95|88.16|86.63||82.84|82.29|82.59|82.27||82.75|83.91|83.62|84.21|83.54|82.46|81.19|80.44|80.17|81.39|80.42|80.55|80.45|78.01|77.68|79.7|80.09|79.49|81.42|82.09|84.1||83.53|83.78|81.35|81.7|69.3|67.73|68.35|67.74|69.74|70.78|71.16|68|68.41|67.63|66.55|66.99|67.3|66.34|66.65|66.67|65.14|65.41|64.23|64.09|63.58|63.28|63.97|64.27|63.55|63.49|63.48|63.81|65.53|66.85|66.43|65.95|65.52|66.4|66.43|67.07|67.23|66.99|67.9|69.53|68.49|68.94|68.25|68.49|67.22|67.95|67.38|67.98|68.21|67.18|68.42|67.99|67.33||67.4|67.09|65.6|64.38|64.48|65.39|60.28|60.33|60.34|59.9|59.33|59.16|60.76|58.26|58.6|58.2|56.83|58.82|58.89|58.99|59.75|59.4|58.57|60.19|60.01|60.06|60.33|62.06|61.48|61.3|61.06|61.56|61.95|60.83|60.07|59.84|60.38|60.74|58.5|57.62|57.25|56.27|56.48||56.4|56.89|57.78|57.06|56.09|57.82|58.43|58.83|57.13|56.92|57.78|57.5|57.74|57.6|58.09|57.81|58.27|61.42|61.53|62.87|62.56|62.51|61.6|61.24|61.6||62.41|67.09|66.17|66.43|66.49|65.93|65.31|66.18|68.83|68.3|67.38|67.23|67.6|66.77|66.35|66.94|65.97|64.93|65.42|65.21|64.31|64.6|63.72|63.85|63.48|62.44|62.03|61.63|61.1|60.14||59.49|60.72|61.07|61.12|60.95|60.93|61.08|61.08|61.15|62.29|62.64|62.74|61.26|60.94|60.9|60.77|60.48|60.08|62.08|62.37|62.25|61.65|60.99|61.58|60.74|60.19|60.67|60.7|61.78|62.67|62.7|63.7|61.73|62.62|62.8|64.9|64.98|64.95||64.37|62.86|63.17|61.93|62.08|62.65|62.81|61.27|61.01
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|60.83|61.69|61.41|61.26|61.09|60.66|60.56||60.4|60|59.82|59.18|59.31|59.61|58.93|58.71|57.63||57.43|57.81|57.27|57.14||57.3|57.58|57.73|58.01|58.03|58.29|59.7|59.49|59.27|59.07|58.61|59.14|59.28|59.34|58.76|57.32|57.82|57.51|56.66|55.91|56.8||57.14|57.26|56.81|56.93|57.24|56.7|56.93|56.64|57.04|57.36|57.91|57.22|56.57|56.03|54.87|55.13|54.84|55.17|54.88|54.91|54.16|54.28|54.27|54.57|55.4|55.21|54.51|54.91|55.72|55.97|55.64|55.42|55.02|55.17|54.6|53.93|53.99|53.81|53.71|54.5|54.99|55.13|54.95|55.09|55.01|55.15|54.62|54.69|54.67|54.53|54.29|53.54|54.02|53.49|53.47|54.31|55.13||54.93|54.86|54.52|54.1|54.4|54.36|53.94|54.08|54.45|53.15|52.7|53.04|53.5|53.15|53.22|53.18|53.07|53.74|54.52|55.63|55.44|55.68|55.43|54.73|53.98|54|59.5|57.94|58.55|58.02|57.98|58.03|58.11|58.21|58.33|58.76|58.38|58.54|57.9|57.81|58.04|57.6|57.94||58.25|58.31|58.36|59.18|58.96|59.64|59.81|59.51|59.96|59.86|60.9|60.14|60.09|60.27|60.92|61.29|62.19|62.24|63.5|64.16|64.27|64.57|63.75|63.61|63.26||63.3|62.9|61.89|61.15|61.23|61.36|59.82|59.73|59.98|60.45|59.93|60.27|60.66|60.98|60.94|60.95|60.83|60.59|60.5|60.18|60.06|61.3|61.56|60.96|61.11|60.61|60.08|59.04|58.35|58.08||57.51|57.58|57.88|57.95|58.02|57.92|58.22|58.32|58.44|58.39|58.16|57.54|57.35|57.23|56.81|55.85|55.89|55.54|55.81|55.78|54.8|54.54|54.27|54.63|54.53|55.19|55.74|56.2|56.68|57.1|57.12|57.14|56.87|56.78|57.48|57.64|57.57|57.54||57.35|56.73|56.86|56.58|56.11|56.22|55.81|55.22|55.24
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.84|93.38|92.96|92.61|91.47|90.98|89.27||90.37|89.71|89.34|89.69|89.76|88.93|87.89|87.06|86.03||85.24|85.65|85.71|85.35||85.82|86.48|87.1|88.37|87.92|87.86|87.98|88.25|87.58|89.56|90.51|90.33|88.65|87.34|87.72|90.32|90.38|86.77|89.8|89.23|90.15||89.34|89.38|88.9|88.36|89.04|87.63|87.76|87.82|87.28|86.9|87.07|86.91|87.22|86.92|86.95|86.12|86.52|86.26|87.19|86.81|85.69|84.77|84.28|84.32|83.38|83.18|83.72|84.07|84.61|84.74|82.86|82.68|82.71|82.48|82.07|81.89|81.27|81.18|80.53|79.88|79.83|79.15|79.42|80.36|80.06|80.7|81.15|80.43|79.8|80.21|79.1|79.57|79.6|79.54|79.79|80|80.01||80.41|80.42|79.6|78.8|78.79|78.49|78.55|78.53|78.84|77.95|77.22|76.76|79.09|78.23|77.28|76.27|75.65|76.85|76.82|77.15|76.61|76.1|76.04|76.77|76.57|76.43|76.36|76.69|76.4|76.34|75.91|75.82|76.41|75.66|75.64|75.27|74.89|75.16|73.54|73.5|73.15|72.53|72.74||72.12|72.93|72.97|74.26|73.65|74.52|74.36|74.59|74.65|74.61|74.71|73.78|74.02|74.34|74.66|73.89|74.93|76.12|76.07|75.81|75.76|75.82|74.93|74.87|74.7||74.37|73.53|73.03|72.6|72.25|70.99|70.93|73.39|75.12|74.96|74.42|74.49|74.54|74.12|73.8|74.28|74|73.82|73.75|73.94|73.7|73.66|73.25|73.34|73.85|72.6|72.56|72.23|71.76|71.13||70.93|70.97|71.44|71.34|71.46|71.34|71.45|71.98|72.2|72.13|72.21|72.25|71.96|71.36|71.15|71.22|71.07|70.61|71.52|71.14|70.76|70.25|70.76|72.09|71.83|71.39|71.35|71.08|70.75|71.03|71.01|72.24|71.44|72.26|72.06|71.22|71.26|70.98||70.51|70.66|66.26|65.84|65.98|65.29|65.44|64.79|65.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|65|64.53|63.94|63.71|62.88|63.76|62.97||63.68|63.84|63.89|65.6|65.1|64.6|63|63.61|64.04||63.51|64.35|64.11|63.79||63.62|63.52|62.9|63.64|63.47|62.66|62.56|63.83|63.48|63.07|62.54|61.92|62.12|60.96|60.24|60.9|61.07|61.83|61.38|62.78|61.68||61.35|60.41|60.3|60.02|59.8|56.69|56.54|56.44|56.8|56|56.22|55.36|55.54|58.91|58.3|59.75|59.77|59.58|62.95|61.73|61.93|62.28|61.47|60.46|61.51|60.68|60.94|60.97|61.39|61.28|61.18|61.23|61.56|62.41|61.52|61.5|61.68|61.52|61.66|61.92|62.39|63.03|62.89|64.06|63.39|63.52|65.42|61.8|61.17|61.17|62.8|62.98|63.03|62.74|63.34|63.79|63.64||64.16|64.71|64.25|63.47|63.72|63.74|63.97|64|64.38|62.83|63|62.99|64.28|63.88|63.78|63.61|62.47|63.8|63.9|64.26|64.52|63.73|63.63|63.07|61.66|61.78|61.62|62.39|62.36|62.53|62.58|61.12|61.97|61.39|61.38|61.24|60.91|61.51|61.23|60.8|60.01|59.45|59.95||60|60.62|60.3|61.48|61.01|63.15|63.4|63.56|63.57|63.98|64.01|63.13|63.6|63.27|64.01|64.67|63.84|65.69|65.92|66.11|67.4|68.32|67.9|67.42|67.08||67.8|67.86|67.89|67.62|67.22|66.37|65.72|63.91|65.91|65.69|65.55|65.81|66|65.5|66.15|66.49|65.48|65.35|66.94|68.31|67.27|67.74|67.58|67.35|65.93|64.7|64.81|65.13|64.61|64.94||64.04|63.92|63.93|63.89|63.58|63.24|63.5|63.68|63.55|64.59|65.13|64.74|64.23|64.22|64.17|63.12|63.27|62.47|63.11|63.5|62.39|62.99|61.35|61.84|61.48|61.14|61.41|61.63|62.84|63.56|62.54|62.34|62.53|62.17|62.21|62.07|63.08|63.2||63.92|60.61|61.3|61.6|60.9|62.39|62.25|61.89|61.89
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|69.18|70.56|70.31|70|68.91|69.43|68.01||67.24|67.59|66.96|66.74|67.28|63.32|62.92|63.45|64.11||62.27|63.07|62.33|63.46||65.04|66.33|65.8|66.22|67.77|68.69|67.58|67.81|68.21|65.78|63.03|62.25|62.65|60.74|61.04|61.31|61.77|61.51|63.51|63.36|63.11||62.52|63.56|61.75|63.01|62.5|62.26|61.74|63.08|60.6|60.6|60.88|61.21|60.56|61.22|59.85|64.22|66.31|64.02|64.17|65.23|65.17|67.47|67.4|69.02|70.36|71.93|71.15|70.12|71.11|71.14|70.92|71.12|68.59|71.38|71.07|71|69.63|68.31|68.22|67.92|68.19|69.05|69|70.22|73.3|74.78|75.02|77|75.96|75.53|73.25|72.55|72.74|68.68|70.12|68.91|69.92||71.08|71.18|70.64|69.47|69.13|69.61|70.59|70.55|68.27|67.57|69.49|70.38|72.58|72.47|72.76|71.57|71.08|72.71|73.04|71.03|71.38|69.42|65.18|63.91|64.69|67.01|66.89|68.77|67.92|68.5|65.68|65.98|65.05|65.65|63.91|65.56|64.68|65.9|65.44|63.21|62.64|61.77|65.42||70.52|72.32|72.15|74.25|72.47|75.5|76.69|76.52|75.28|74.45|73.96|74.28|75.07|76.13|75.19|71.8|71.46|74|71.93|70.57|69.46|67.97|68.07|68.2|67.02||65.03|63.37|62.04|60.77|62.07|62.17|62.61|61.22|63.4|63.18|64.96|64.62|65.04|64.25|61.44|61.67|59.09|62.2|63.78|64.57|62.81|61.73|62.03|62.76|61.61|61.12|60.5|61.1|60.05|60.29||60.8|59.37|61.74|62.48|60.51|59.74|59|60.74|59.7|55.66|55.58|55.48|55.49|54.04|52.63|50.96|51|50.14|52.38|52.3|52.41|51.15|51.6|49.23|48.74|48.98|49.37|49.72|50.24|50.31|50.1|50|50|49.25|51.4|51.2|54.7|55.48||54.45|53.79|55.95|56.2|56.12|53.85|53.84|52.42|51.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.7|119.89|119.44|116.83|116.41|119.16|112.92||112.72|110.67|109.7|110.39|109.64|109.12|108.29|108.43|105.57||104.44|104.82|104.53|104.15||104.13|104.07|104.8|104.1|103.27|101.22|100.25|98.86|98.43|98.83|98.02|97.78|97.02|96.9|95.97|97.18|97.29|96.88|99.48|98.63|99.3||98.08|99.19|98.28|97.74|98.32|96.77|96.96|97.03|96.94|97.05|98.44|98.4|98.54|97.98|96.79|96.35|96.69|96.06|97.5|96.15|95.82|96.44|96.21|95.18|93.45|93.43|94.27|94.23|93.59|92.62|92.87|92.38|91.58|91.35|91.14|90.49|89.94|89.65|89.64|89.65|88.81|87.7|87.5|88.27|86.05|85.83|86.81|86.14|84.84|83.29|82.7|82.89|82.22|81.38|82|82.07|81.85||82.54|82.82|82.31|81.03|80.76|80.98|81.25|80.89|80.75|79.89|79.97|80.15|82.46|81.95|82.05|80.89|80.36|82.28|82.45|82.17|81.43|81.36|81.31|81.71|81.38|80.71|80.97|82.53|81.39|80.92|81.7|82.69|82.16|82.16|81.66|82|80.54|80.52|79.04|78.78|78.48|76.86|76.91||76.41|76.93|76.9|78.06|76.95|78.31|79.58|79.05|79.67|79.57|81.42|79.7|80.08|80.16|80.99|81.05|80.9|84.34|82.89|82.22|81.89|81.63|81.49|82.49|81.97||81.12|80.79|80.05|79.69|80.37|80.3|79.23|78.68|82.27|81.55|80.69|80.4|80.49|79.45|79.46|79.63|79.3|79.77|79.25|79.29|79.18|80.8|81.11|82.36|81.08|79.81|80.76|79.37|79.61|78.72||77.84|78.48|79.41|80.13|80.53|80.1|80.08|80.6|80.36|80.56|81.04|80.49|80.61|80.53|80.59|80.67|80.69|79.75|81.59|82.2|81.71|81.82|81.09|81.02|80.33|79.13|79.34|79.12|78.31|77.86|78.08|78.15|76.62|77.19|77.24|77.14|77.23|77.08||76.44|76.25|75.67|75.64|75.52|75.16|75.3|75.95|76.18
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.84|44.83|46.14|46.85|47.45|48.34|48.22||47.66|47.71|47.15|47.67|47.2|47.37|46.21|46.6|46.07||44.1|44.75|44.64|44.3||45.15|44.75|44.4|44.32|44.51|44.01|43.57|43.59|43.34|43.16|42.98|43.76|45.28|45.95|46.12|46.32|46.08|46.25|46.67|46.81|47.64||48.03|48.11|47.39|47.74|46.83|45.87|45.3|46.48|45.67|45.9|45.95|45.9|45.91|46.4|46.46|47.55|47.89|47.01|47.13|46.6|47.35|48.05|48.43|48.35|49.8|54.27|54.61|55.47|55.19|54.74|54.31|54.61|55.3|55.71|56.23|55.49|54.52|52.98|52.74|52.82|52.32|51.75|52.51|52.91|53.42|53.45|53.02|53.19|52.4|52.97|52.99|52.38|52.46|51.54|51.23|50.3|50.3||50.63|51.45|52.72|52.16|52.17|52.48|52.85|53.31|52.51|52.18|50.44|49.19|50.14|51.55|52.48|53.85|54.55|57.71|58.46|57.91|57.7|57.42|58.01|59.52|59.73|59.71|58.85|59.72|57.88|57.94|58.07|57.36|57.95|57.63|56.85|57.49|56.17|55.98|54.84|54.3|53.07|53.13|54.2||53.87|53.86|53.85|54.85|54.14|54.97|55.63|55.77|55.05|54.07|53.92|52.94|52.64|53.76|55.06|54.86|55.83|58.02|57.38|56.85|56.65|56.15|56.14|54.65|55.17||55.32|55.71|54.94|54.68|55.37|56.15|55.47|54.89|56.43|55.16|55.33|54.15|56.13|55.33|52.97|52.68|52.2|52.31|52.38|52.08|50.51|50.24|49.64|49.1|47.55|47.16|47.02|47.15|48.98|48.61||48.29|48.59|48.9|49.85|50.09|49.13|48.99|49.39|49.52|49.15|49.69|49.69|49.53|49.29|49.18|48.62|48.2|48.04|49.76|49.06|49|48.66|49.37|48.99|48.27|47.17|47.35|47.45|47.51|47.82|47.67|47.87|47.44|48.28|48.54|48.28|47.59|47.06||45.63|45.51|45.46|45.07|44.95|44.49|43.39|43.11|42.91
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|115.77|115.77|114.46|114.48|114.54|114|112.65||113.61|112.23|111.96|112.97|114.31|113|111.47|110.9|109.47||114.44|115.5|114.38|113.91||113.99|114.19|116.01|115.55|116.1|115.03|114.14|113.78|114.37|114.32|112.98|112.82|112.4|112.44|112.56|114.96|115.1|114.74|117.01|117.09|117.24||115.77|116.06|115.18|113.75|112.97|110.42|111.17|111.18|109.75|109.42|109.97|109.1|109.85|108.49|109.38|108.86|107.52|107.58|109.07|109.2|107.75|108.89|107.96|108.94|108.19|109.26|108.55|108.46|108.22|108|108.29|108.12|109.77|109.92|108.92|108.57|107.99|106.49|106.39|105.62|104.72|104.22|103.35|104.58|105.77|105.89|105.41|105.08|104.39|103.39|103.32|103.73|104.65|103.31|103.48|102.79|102.54||103.94|103.75|102.52|101.62|102.21|101.44|101.5|101.02|100.24|98.96|98.2|97.93|99.23|98.57|98.85|97.95|97.74|99.77|98.73|99.32|99.31|100.05|99.41|99.37|101.17|102.5|101.95|101.82|100.98|99.96|98.95|98.84|98.61|98.43|98|96.92|97.18|96.87|95.61|95.29|94.42|93.25|94.44||93.9|92.96|93.51|93.77|92.8|93.56|93.96|93.52|93.23|92.65|93.65|92.46|92.19|91.66|91.6|91.11|92.33|92.95|92.26|92.07|92.52|92.55|92.28|90.16|90.64||90.14|90.67|90.1|89.05|89.93|89.19|88.55|88.07|89.93|90.11|89.11|89.42|90.55|89|89.22|89.6|90.56|90.5|90.84|89.74|88.92|88.53|88.84|89.28|88.5|88.45|88.71|88.82|88.42|88.84||87.68|87.94|87.91|87.11|87.26|87.26|87.67|87.3|87.63|87.11|87.19|87.18|86.87|86.97|87.19|87.39|86.94|86.44|86.57|86.25|87.44|86.95|86.13|86.34|85.48|84.85|84.89|83.66|84.15|84.04|83.62|84.12|82.47|82.54|83.31|82.4|82.19|82.98||82.3|81.92|82.85|82.68|82.9|83.14|82.52|82.57|82.26
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99|99.25|99.52|98.9|98.2|98.01|97.2||97.5|96.67|96.34|96.73|97|96.88|96.03|95.55|95.83||96|96.45|95.77|95.65||95.33|95.58|96.32|96|95.94|95|94.73|94.41|94.6|94.32|96.16|95.44|95.87|95.94|96.01|95.64|96.42|94.98|95.23|94.22|93.88||93.82|93.58|92.53|91.86|90.82|90.83|91.11|90.12|90.21|90.82|92.57|92.29|91.1|91.03|91.02|89.88|85.05|84.7|84.94|84.83|84.2|84.88|84.77|84.85|84.91|84.8|84.31|84.07|84|83.82|83.36|83.74|83.33|83.5|83.8|83.87|83.75|83.52|83.19|82.4|81.98|81.9|82.03|82.31|81.95|82.09|81.71|81.77|81.03|80.69|81.45|82.9|82.03|82.48|82|81.06|80.62||80.98|81.05|80.16|79.52|79.23|79.67|80.26|81.21|82.05|81.07|80.65|80.9|81.65|81.4|81.44|80.62|80.58|81.53|81.89|82.52|82.88|82.31|83.84|87.17|87.26|87.32|87.15|87.06|86.88|87.11|86.51|86.27|85.99|85.87|85.24|85.44|84.4|84.55|83.48|83.45|83.65|83.48|84.29||84.17|84.37|83.36|83.96|82.82|83.18|82.36|83.03|84.06|83.91|83.78|83.14|83.25|82.97|82.42|81.5|80.07|80.38|80.74|80.67|81.47|81.86|81.17|80.89|81.05||80.55|81.18|80.41|79.52|79.91|79.41|78.52|78.5|78.82|78.97|78.1|78.28|78.7|79.26|79.3|79.76|78.01|76.75|82.18|82.77|82.81|83.15|83.18|82.97|82.66|81.65|81.37|80.77|80.63|80.07||79.11|79.24|79.63|79.47|79.29|79.5|79.45|79.95|79.84|81.14|80.79|80.45|80.06|79.68|79.71|79.96|80.03|79.63|80.95|81.19|80.35|80.07|79.35|79.76|79.94|80.05|80.71|81.84|82.87|83.95|83.67|84.32|82.92|83.79|83.95|82.84|82.23|85.19||84.9|84.27|83.77|85.09|84.96|84.52|84.07|83.61|83.01
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.45|166.58|161.91|157.97|157.19|156.99|155.71||157.93|158.4|157.38|156.01|156.89|155.69|153.07|152.01|152.91||149.86|151.17|151.55|150.6||149.97|148.82|145.12|145.15|145.44|145.86|142.53|144.8|140.91|141.68|143.61|138.78|137.28|138.36|138.79|140.79|144.29|143.75|147.32|148.55|146.55||147.04|145.11|144.64|147.41|147.94|148.66|147.82|148.03|148.74|148.17|147.4|151.31|148.98|149.97|144.9|142.63|146.23|149.53|150.11|143.76|146.8|151.11|151.06|154.63|154.6|154.76|155.05|154.7|152.91|153.98|154.02|154.52|155.55|155.1|152.3|152.51|152.51|152.23|152.04|149.62|149.07|148.46|149.1|151.26|152.06|152.72|153|153.2|153.61|153.38|156.8|156.82|157.81|158.83|159.41|157.08|159.07||162.24|160.54|156.29|152.89|153.4|153.27|156.08|153.25|155.48|149.01|148.13|148.54|151.37|152.72|154.49|153.78|148.54|152.58|153.26|156.47|154.54|154.03|157.55|153.2|151.82|154.15|156.19|163.42|161.97|166.11|163.17|159.33|159.69|132.16|129.21|130.99|130.92|131.44|132.17|128.66|130.35|128.46|129||128.23|128.87|127.24|131.11|129.23|133.41|133.5|135.53|134.83|126.33|125.58|123.14|124.04|124.71|122.49|122.35|122.66|125.91|124.99|127.72|130.17|129.9|127.16|123.6|120.39||119.92|118.6|117.8|116.59|118.94|118.02|117.93|114.38|118.09|116.23|114.6|115.36|115.35|116.63|115.06|114.84|116.39|119.05|118.47|120.62|118.3|117.42|116.34|117.27|117.66|116.7|117.26|114.63|114.65|114.81||113.8|114.86|114.23|114.06|115.88|114.26|114.11|112.29|107.45|109.35|107.29|108.01|89.67|90.8|89.98|89.05|90.04|89.5|91.31|91.92|92.36|94.57|92.74|92.95|93.98|93.57|92.18|91.32|90.91|90.19|89.89|90.31|90.62|88.9|86.07|85.73|85.79|86.55||88.33|87.7|89.37|88.91|87.72|88.15|89.27|87.72|86.84
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.33|77.02|77.4|76.47|76|75.78|76.03||76.07|75.38|74.08|73.42|73.85|72.92|71.6|75.51|74.95||72.62|72.94|72.86|73.3||72.71|73.25|72.72|72.19|72.55|71.94|70.36|71.72|72.01|71.88|71.55|69.61|71.05|70.18|71.57|71.45|72.76|71.92|72.24|69.39|70.28||71.33|71.16|70.78|71.25|71.3|70.2|70.59|70.37|70.99|69.54|68.9|67.92|65.94|66.87|66.78|67.01|66.27|66.26|64.48|67.11|69.36|67.29|67.51|68.06|67.2|67.74|67.4|67.31|67.56|69|68.92|69.85|70.87|73.2|76.95|75.83|76.79|76.6|77.22|77.52|78.15|79.08|78.96|78.41|78.2|78.84|81.21|82.6|82.5|82.01|82.73|82.74|82.28|81.39|81.56|81.76|81.46||81.22|81.5|81.78|81.42|81.16|81.13|80.5|81.36|81.28|80.6|80.03|80.89|81.26|81.13|81.53|80.72|79.75|81.28|81.08|81.51|81.06|81.05|81.03|81.13|80.67|79.62|78.78|78.68|80.06|79.6|78.9|79.8|79.56|78.67|79.18|78.91|78.01|77.52|77.29|77.16|77.47|77.72|78.64||78.13|78.31|78.37|77.09|77.26|77.53|76.34|76.37|78.12|78.3|79.81|78.44|82.56|82.88|81.8|81.81|80.99|81.47|81.46|81.45|83.38|83.1|82.18|81.02|80.16||81.25|80.75|80.58|81.24|81.34|80.61|81.45|81.73|84.51|84.96|85.25|85.5|85.62|85.98|85.84|85.89|86.05|85.79|85.81|86.46|86.54|85.89|85.92|85.92|84.28|84.03|84.14|83.51|82.82|83.13||82.48|82.57|82.68|82.51|82.33|81.66|81.17|82.5|82.95|83.05|83.31|83.77|83.74|83.56|82.97|82.98|83.03|83.21|84.63|85.91|85.67|85.8|85.4|85.61|85.63|85.31|85.16|85.99|85.88|85.89|86.74|86.77|86.38|87.22|87.61|86.99|86.29|86.41||85.86|85.65|84.25|83.79|83.43|83.31|82.38|81.53|81.43
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|115.87|117.21|115.3|114.11|113.28|112.26|110.09||112.9|114.24|114.14|109.7|109.94|109.32|109.25|105.17|103.4||101.74|102.2|103.06|102.93||102.32|102.89|102|102.93|103.65|103.47|103.35|101.47|102.49|104.81|104.85|104.2|102.35|99.2|96.58|100.52|103|106.54|114.76|114.94|116.14||115.15|115.29|113.8|111.68|109.34|106.61|107.47|106.17|107.31|106.15|110.88|108.53|108.42|109.76|110.6|110.27|110.99|108.42|108.51|107.12|105.8|107.18|107.75|108.56|106.77|107.18|107.62|107.23|109.36|108.64|108.51|108.31|108.69|110.23|107.03|105.26|104.52|103.29|105.39|101.85|100.72|99.8|100.27|103.89|103.83|105|106.28|106.56|105.04|105.55|107.02|106.98|108.27|107.9|109.82|108.5|108.16||108.84|109.69|107.54|104.41|103.5|103.57|104.37|103.79|104.89|101.32|101.4|102.9|106.2|101.9|102.37|99.38|98.14|101.16|101.11|100.8|101.17|100.91|100.08|103.51|102.11|103.25|102.68|105.2|103.83|103.65|102.64|103.13|102.7|102.54|102.89|103.78|102.22|102.95|99.38|98.41|97.1|95.64|96.95||95.53|97|96.45|98.94|98.36|102.23|103.33|102.83|102.24|98.94|100.21|98.39|98.27|98.58|98.67|97.35|97.97|102.84|102.5|102.66|102.87|104.41|101.5|99.98|99.31||99.99|100.5|99.42|98.44|99.49|97.82|95.44|93.75|96.53|95.72|90.89|89.07|90.17|89.78|90.26|91.86|90.65|89.27|89.35|88.65|87.4|86.83|86.62|86.87|86.88|85|85.71|84.35|83.58|83.76||83.6|83.45|81.31|81.86|82.52|82.97|82.4|82.29|82.32|83.28|83.7|84.58|83.73|82.92|82.95|81.47|81.45|81.82|85.5|84.96|85.04|83.58|83.96|84.49|82.65|82.23|82.89|82.8|82.67|83.94|84|84.95|82.93|90.19|89.66|88.19|88.22|88.64||88.43|85.5|87.06|86.24|85.41|85.52|86|85.8|86.05
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|45.55|45.72|45.23|45.13|45.38|45.69|45.29||45.15|45.52|46.13|46.59|47.14|46.79|47.12|47.49|47.81||48.11|48.08|47.8|47.83||48.25|48.39|48.49|49.33|50.09|50.78|50.39|50.83|50.54|51.44|51.2|50.84|51.09|50.8|51.08|51.36|51.61|51.26|51.25|50.86|50.71||50.53|50.61|50.59|50.89|51.18|51.18|51.8|50.79|50.2|50.51|50.25|50.03|49.4|49.59|49.26|49.23|49.52|49.29|49.21|49.05|49.38|49.46|49.27|49.26|49.25|48.73|48.72|48.49|48.61|48.76|48.28|47.94|47.58|47.39|47.58|47.77|47.18|47.36|47.32|47.37|47.04|47.71|47.7|47.41|48.01|48.13|48.44|48.62|49.08|49.1|49.16|49.53|50.51|50.23|49.89|49.56|49.65||49.36|49.5|49.48|49.5|49.54|49.37|49.35|49.37|49.13|49.21|49|48.67|48.94|48.73|48.43|48.19|48.64|48.27|48.44|48.2|47.97|48.11|47.71|47.57|47.31|47.16|47.66|47.27|46.7|46.9|47.42|47.13|46.62|46.4|46.12|45.92|45.67|45.89|45.54|45.56|45.69|45.57|45.53||45.57|45.88|45.96|46.47|47.01|47.38|47.13|47.34|47.55|47.68|47.59|47.79|47.59|47.37|47.07|47.18|47.35|47.34|47.9|47.54|47.84|48.32|48.13|47.91|47.58||47.3|47.26|46.77|46.51|46.3|45.85|45.64|45.61|45.57|45.81|45.58|45.15|44.89|44.77|45.13|45.05|44.92|44.71|44.81|44.8|45.05|45.13|44.84|45.01|45.02|44.83|44.65|44.8|45.1|45.08||44.82|44.9|44.58|44.58|44.4|44.59|44.82|44.51|44.4|44.45|44.31|44.47|44.93|44.77|44.77|44.58|44.51|44.36|43.59|43.85|43.58|44.05|43.25|43.23|43.5|43.07|43.05|43.82|43.62|43.72|43.85|43.5|43.71|43.31|43.34|42.95|42.49|42.43||42|41.89|41.61|41.72|42.03|41.94|41.76|42.06|41.66
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|73.48|75.54|75.44|75.71|76.3|75.86|73.77||74.66|74.34|74.1|74.84|74.64|74.15|70.49|69.24|67.88||67.42|68.5|67.91|67.6||67.92|68.37|68.99|69.8|69.54|67.98|68.07|68.03|67.68|68.38|68.54|69|68.39|68.42|68.16|68.24|69.51|69.38|72.17|72.49|72.88||72.24|73.21|72.64|71.81|72.67|70.94|72.05|72.33|71.87|70.76|73.62|73.91|74.5|72.8|72.48|73.04|73.69|73.05|72.76|70.63|70.72|71.61|71.68|72.17|72.42|72.07|72.37|72.66|72.81|72.47|72.76|72.48|72.57|72.01|71.53|71.13|71.15|70.47|70.83|70.19|70.43|69.52|69.45|69.33|68.91|69.49|69.82|69.7|68.33|67.84|66.97|65|64.72|63.67|64.32|64.11|64.51||65.99|66.06|66.09|65.76|65.18|64.75|64.23|64.01|61.34|61.13|61.02|61.32|62.71|62.64|63.17|62.42|61.77|62.74|63.16|63.83|63.28|62.9|62.25|63.56|63.26|63.67|63.84|65.32|64.46|64.26|64.88|65.81|65.59|65.63|65.86|66.25|67.85|68.28|67.55|67.18|65.35|64.43|64.71||63.26|64.32|64.18|66.01|65.1|67.36|67.53|66.58|66.12|65.26|65.9|64.74|64.86|64.88|64.78|64.23|65.4|68.07|67.87|67.61|67.15|66.88|66.65|66.71|65.72||65.85|65.43|64.44|63.97|67.52|66.67|65.61|64.76|65.46|64.79|64.3|64.58|64.62|64.69|64.57|63.39|62.94|62.61|62.69|63.36|63.11|64.4|59.99|60.69|60.65|57.69|57.71|56.73|56.49|55.91||55.68|55.1|55.96|55.99|56.48|56.34|56.65|57.13|57.18|57.89|57.88|58.02|57.97|58.2|58.63|58.84|59.07|58.89|60.32|60.08|60.05|60.32|59.72|59.99|59.55|58.9|58.9|58.75|58.81|58.74|59.35|59.68|58.82|58.98|58.99|58.94|59.81|60.27||60.06|59.61|58.92|58.75|59.51|58.01|57.94|58.23|58.09
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|247.69|246.31|247.3|248.18|245.91|248.11|244.74||244.47|242.31|241.14|241.28|239.79|240.57|238.71|235.63|235.64||235.37|235.72|236.2|235.45||234.73|234.78|236.92|238.39|238.42|238|238.08|239.11|236.58|239.3|238.13|240.3|238.67|238.26|239.26|241.15|243.14|238.01|235.63|234|231.38||231.58|234.09|231.49|229.36|229.42|227.4|229.33|228.22|227.45|228.39|229.83|230.05|230.31|232.22|232.23|230.18|230.19|231.02|234.74|232.94|237.68|234.65|221.55|221.32|219.24|218.27|217.75|218.72|217.72|217.59|216.51|216.75|216.68|216.52|216.37|216.52|214.57|212.76|209.9|209.55|209.48|211.03|210.73|210.76|210.44|210.51|213.56|213.76|213.35|211.43|209.49|209.64|209.56|205.69|204.46|202.05|200.98||203.56|204.32|203.69|202.92|202.46|202.13|202.12|202.67|205.46|204.55|203.53|205.35|207.92|207.18|207.37|205.98|206.23|206.48|206.43|207.44|207.65|207.62|205.41|203.18|201.17|199.72|200.05|199.03|199.39|210|211.16|212.45|212.1|211.31|211.68|211.77|211.09|211.3|209.66|210.49|209.59|208.02|209.76||209.83|208.19|207.85|210.62|209.78|212.61|212.9|212.22|212.86|213.36|213.36|213.24|211.29|210.01|209.11|207.39|206.93|205.94|205.01|205.41|206.22|206.7|204.35|204.47|202.44||200.67|199.54|197.49|197.73|198.51|195.8|195.24|194.84|197.91|197.63|196.57|196.75|196.64|197.96|198.65|199.4|199.51|197.63|196.53|194.81|195.83|196.11|195|195.13|194.23|191.5|191.16|189.83|190.22|190.36||188.65|189.7|190.07|189.71|189.99|189.89|190.24|190.19|190.72|191.33|191.28|190.68|190.99|190.43|191.51|192.14|192.22|192.13|193.01|192.36|190.31|191.2|190.33|191.52|191.21|189.9|189.51|189.09|188.9|189.31|189.89|189.86|186.35|186.91|187.41|187.19|186.04|183.37||182.95|183.41|181.7|181.6|181.02|179|178.18|177.07|175.76
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|334.69|335.59|338|337.73|340.16|351.01|335.16||336.21|328.12|320.26|318.43|310.15|308.84|296.67|297.8|296.84||294.91|296.35|295.62|295.36||295.1|295.03|297.9|297.25|296.14|293.94|293.88|291.84|289.94|283.16|285.9|281.97|278.27|275.54|277.97|271.38|276.8|269.3|267.99|265.58|265.88||265.15|266.99|264.63|262.26|263.7|262.86|261.76|262.42|260.85|262.7|265.57|266.13|264.07|261.75|262.63|258.5|257.98|259.25|256.46|259.27|258.42|266|262.32|264.75|259.04|260.04|258.62|259.75|260.74|261.91|261.44|260.93|258.39|258.58|258.89|255.76|255.46|255.99|254.21|254.27|255.28|253.7|254.32|256.45|256.04|255.46|252.46|253.08|249|245.23|241.93|240.58|240.59|238.78|236.31|234.62|237||240.33|239.66|240.46|240.49|237.18|235.89|238.74|238.09|239.75|235.68|235.77|235.59|237.59|239.17|237.15|234.88|232.88|234.31|239.5|240.23|237.71|238.25|237.95|239.44|242.46|241.27|241|233.45|212.46|212.18|212.14|210.28|210.88|208.24|209|208.51|206.23|206.44|206.27|203.96|202.37|201.48|201.81||198.59|197.75|197.46|199.62|198.89|199.98|202.23|199.44|199.17|198.33|199.08|196.44|195.45|192.38|191.09|190|190.03|189.93|188.1|186.75|188.95|190.23|187.32|187.63|186.88||186.59|187.07|185.25|183.49|183.67|180.76|177.4|178.78|182.7|182.39|183.25|183.94|183.18|186.91|186.02|185.01|183.07|183.39|183.44|182.39|184.83|183.22|181.71|183.51|182.06|180.38|179.3|178.4|177.85|179.02||175.62|176.05|178.57|177.56|178.85|177.37|177.08|178.7|176.65|176.86|177.98|177.63|177.36|176.1|175.82|177.26|176.98|175.96|179.39|180.1|178.19|178.71|178.73|179.05|178.7|180.57|181.74|182.02|180.93|182.18|182.99|183.91|180.23|179.43|177.44|176.86|175.36|175.56||172.71|170.81|169.3|168.5|168.03|166.23|164.28|163.81|166.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|168.34|169.43|170.89|170.41|168.83|168.5|169.31||170.3|169.2|165.87|166.43|166.03|161.96|159.44|157.28|157.04||157.58|158.42|157.52|156.44||155.75|154.64|152.52|150.91|149.77|146.69|146.28|148.57|143.42|143.77|143.86|142.89|140.34|140.14|141.5|141.52|141.15|138.06|138.99|137.19|137.39||138.01|137.6|136.91|136.13|136.36|134.1|137.54|136.53|136.48|135.34|137.29|138.81|137.71|136.63|136.47|136.29|135.8|136.49|137.81|136.94|136.84|138.24|131.68|131.36|131.55|131.29|130.54|131.47|130.71|129.99|128.6|128.19|126.88|126.93|126.4|126.74|125.51|124.72|124.71|125.23|124.52|124.51|124.32|124.43|124.79|124.85|124.74|123.83|121.37|120.48|119.63|120.94|118.87|117.82|117.77|116.98|118.3||118.28|117.49|117.55|116.01|115.07|115.35|114.78|114.75|115.82|113.6|113.92|113.14|114.12|113.65|113.71|112.85|113.15|114.34|114.41|114.71|114.35|113.56|113.09|113.1|113.95|114.1|114.37|113.52|114.54|108.18|106.59|107.32|107.85|107.07|108.84|108.77|108.47|108.96|108.24|107.84|106.92|106.51|107.49||106.97|107.46|105.64|106.45|103.93|104.25|104.11|103.84|103.47|107.04|107.49|107.6|106.4|104.71|105.75|106.07|105.92|105.01|103.51|104.55|105.2|105.95|105.65|105.43|105.47||105.66|105.02|103.95|103.63|102.29|102.43|100.22|100.14|102.34|102.42|100.71|100.99|100.36|99.29|99.37|99.64|99.39|101.54|101.51|102|102.26|102.68|104.66|104.42|96.81|94.32|94.66|93.47|94.39|94.14||93.1|94.86|97.1|97.14|95.52|95.82|94.24|94.13|92.27|92.76|93.22|92.86|92.95|91.51|92.15|92.23|92.43|92.43|95.4|92.91|92.85|93.36|91.86|92.64|92.31|91.39|93.23|95.93|95.66|95.12|94.36|98.58|96.66|97.44|95.48|95.55|98.2|98.1||98.85|98.26|99.02|98.09|98.5|96.31|93.96|92.91|93.31
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|131.39|131.02|132.56|131.3|131.59|132.36|132.01||133.6|132.57|128.66|127.84|128.53|127.9|128.11|128.51|127.58||125.19|125.58|125.55|125.98||124.98|124.82|120.89|119.84|119.7|119.73|119.53|119.93|119.68|120.42|119.92|119.63|119.61|120.39|120.84|119.51|118.99|117.18|116.45|115.59|116.51||115.91|115.17|114.72|114.71|114.57|116.45|116.92|117.23|117.18|117.24|116.67|117.24|117.04|114.99|115.33|115.9|115.89|114.39|113.54|118.44|118.44|119.23|118.93|118.64|118.2|118.15|120.22|120.13|119.16|119.14|119.33|118.8|117.71|117.03|118.58|117.58|117.82|117.43|117.5|117.62|117.45|117.52|117.99|117.29|116.47|116.37|116.34|115.19|114.63|114.45|114.18|112.49|112.52|110.78|111.8|111.79|109.44||108.76|107.62|107.73|107.86|107.76|108.23|107.44|106.61|106.36|105.78|106.48|105.92|106.84|108.57|108.71|109.23|110.11|110.89|110.35|109.78|110.11|109.43|110.46|110.78|109.19|108.12|106.11|105.12|104.39|103.2|103.25|104.63|104.46|103.72|104.21|104.44|104.13|103.89|103.12|103.04|103.49|103.82|104.62||106.3|104.33|104.12|104.28|104.07|104.14|105|104.45|104.49|106.48|107.46|108.35|106.33|106.6|108.13|108.04|106.4|104|103.77|104.17|103.19|103.11|104.27|103.48|104.06||104.72|105.11|106.22|106.27|106.12|106.52|105.17|104.7|107.25|106.85|105.96|106.21|106.5|105.08|106.68|105.79|104.81|106.72|105.36|105.92|106.7|105.47|106.08|106.73|105.93|104.89|104.88|104.23|105.68|106.17||106.1|108.97|108.97|109.43|108.86|109.29|108.64|108.66|107.8|107.37|107.78|108.07|107.17|106.28|107.99|107.87|108.39|108.04|107.66|107.68|107.86|108.88|107.36|109.35|110.61|110.04|109.61|111.81|113.17|113.55|113.36|113.88|112.5|111.75|110.12|111.02|110.38|111.72||110.33|110.68|112.57|112.52|113.91|113.05|112.26|111.58|111.39
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.83|47.45|47.38|47.16|46.88|46.82|46.53||46.15|46.04|46.07|46.23|46|46.07|46.08|45.44|45.54||45.88|45.72|45.93|45.81||45.59|45.6|46.08|46.13|45.93|46.19|46.03|45.9|45.29|45.33|45.31|45.78|46.45|46.26|46.23|45.97|45.77|45.5|45.83|45.9|45.88||45.84|45.78|45.46|45.71|46.55|46.81|47.43|46.72|46.54|46.23|46.18|45.94|45.47|45.97|45.88|45.8|45.98|45.86|46.07|46.23|46.05|46.18|46.32|46.38|46.59|46.4|46.52|46.62|46.18|46.11|46.1|45.87|45.41|45.49|45.52|45.5|45.19|44.8|45.01|44.91|44.64|45.57|45.69|45.49|45.4|45.78|45.98|46.11|46.18|46.11|46.87|46.72|46.52|46.3|46.28|45.96|45.92||45.78|45.55|45.39|45.45|45.42|45.57|45.41|45.54|45.6|45.68|45.67|45.86|46.2|46.19|45.8|45.59|45.74|45.59|45.6|45.64|45.5|45.67|45.59|45.7|45.84|46.01|46.12|45.74|45.24|44.84|45.03|44.82|44.83|44.67|44.73|44.68|44.43|44.51|44.33|44.38|44.39|44.4|44.82||44.76|44.85|44.83|45.32|45.05|45.43|45.25|45.07|45.22|45.61|45.38|45.31|45.25|45.3|45.03|45.33|45.32|45.13|45.51|45.98|45.99|45.89|45.79|45.47|45.43||45.39|45.41|45.03|44.39|44.18|43.9|43.8|43.93|43.85|43.73|43.59|43.67|43.57|43.51|43.89|43.69|43.66|43.32|43.39|43.22|43.15|43.01|43.24|43.11|43.28|43.07|43.09|43.23|43.48|43.07||42.79|42.94|42.66|42.69|42.61|42.67|42.57|42.68|42.41|42.44|42.6|42.42|42.43|42.32|42.12|42.17|42.38|42.5|42.18|42.03|42.25|42.12|41.97|42.03|42.29|42.03|41.99|41.99|42.18|42.48|42.47|42.16|41.96|41.67|41.78|41.66|41.6|41.46||41.23|41.2|40.44|40.53|40.62|40.58|41.25|42.02|41.9
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|265.68|260.09|261.52|256.12|250.97|253.65|258.46||257.03|255.13|254.33|253.94|251.81|255.52|256.83|253.29|255.67||254.76|256.5|255.95|257.72||258.97|261.01|255.18|256.48|260.02|257.17|255.48|255.56|257.68|250.13|250.35|248.56|245.95|248.33|250.65|248.95|247.64|241.36|239.41|235.11|235.95||236.43|238.02|238.13|238.02|239.37|237.61|237.24|240.27|240.15|240.79|241.25|239.81|243.49|244.4|246.88|244.26|242.48|240.89|241.71|241.72|241.71|244.84|242.13|244.73|239.99|242.03|236.09|242.41|238.53|239.8|242.4|242.6|242.8|246.02|246.06|240.31|241.62|240.65|237.19|235.47|234.76|229.94|230.26|231.03|231.29|229.79|228.91|227.53|225.22|226.85|226.56|225.95|221.06|217.21|215.84|218.83|217.78||225.88|223.74|222.42|219.96|220.35|222.47|222.99|222.74|223.58|220.79|222.15|221.42|225.61|227.59|227.36|224.15|225.5|231.01|232.05|232.92|229.79|223.99|226.27|227|225.33|223.61|221.48|222.25|221.58|218.18|220.18|222.3|222.87|223.31|229.26|228.6|230.4|227.39|226.95|225.84|225.28|226.69|228.04||227.28|221.9|224.41|223.22|220.28|220.44|217.19|219.77|222.49|225.1|226.13|221.81|223.23|226.51|224.2|221.91|222.44|218.76|215.78|214.53|213.99|213.31|215.01|211.26|218.42||223.53|222.47|223.83|219.64|216.02|215.39|215.16|213.72|225.6|225.12|222.82|224.76|224.88|223.76|225.03|226.87|226.59|226.31|225.12|224.85|223.8|225.81|226.2|226.63|223.22|216.86|218.06|214.09|215.59|226.26||223.32|225.75|227.74|228.89|227.88|228.64|227.66|229.26|228.96|229.72|231.22|228.45|229.33|225.48|228.41|231.9|231.07|233|242.14|243.94|248.22|246.78|247.72|248.16|248.38|250.18|250.24|250.9|252.01|252.89|251.06|252.71|248.06|249.33|247.35|251.19|251.73|251.76||250.38|249.44|250.54|249.46|246.27|242.72|241.55|237.73|239.62
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|206.22|204.9|204.46|201.33|198.33|199.82|196.31||196.42|194.68|191.8|193.1|192.04|192.5|190.51|189.01|188.03||189.53|189.78|190.19|190.36||188.13|188.08|187.31|185.98|184.73|182.58|182.13|183.03|181.8|182.25|183.41|182|180.8|182.85|184.9|180.42|179.82|177.25|176.57|174.16|172.33||172.06|172.86|170.45|167.74|167.5|165.47|168.06|165.35|164.11|163.27|164.05|163.66|164.22|164.39|162.71|165.38|165.78|165.31|167.34|167.65|166.07|166.03|164.74|163.43|163.24|163.45|163.35|164.22|164.47|164.59|165.25|165.16|165.71|165.85|166.12|165.29|165.17|164.02|163.56|162.36|160.92|161.26|161.1|159.97|159.19|158.68|157.66|157.81|158.4|159.38|160.02|159.91|158.37|159.66|157.93|156.56|152.93||150.78|149.87|150|149.84|151.39|149.65|148.25|149.1|149.91|149.2|147.49|149.67|152.25|150.17|154.26|154.88|153.88|155.26|153.35|153.35|152.75|150.79|150.5|149.85|149.6|148.08|147.73|146.69|146.97|144.58|146.65|147.03|153.3|152.17|153.89|152.88|153.29|152.59|150.6|151.18|152.23|152.05|152.69||154.01|153.4|152.16|153.23|152.24|151.42|151.31|155.48|156.59|157.67|158.81|156.64|156.77|156.76|153.99|152.18|152.96|153.5|154.96|154.2|154.79|155.35|155.15|153.51|153.88||154.9|156.46|155|154.83|155.96|156.3|155.7|156.09|158.26|157.33|156.92|156.2|158.13|157.68|156.89|155.73|154.86|155|154.95|154.21|156.1|156.12|154.22|153.03|151.89|150|148.72|147.22|147.76|147.31||145.91|146.54|148.2|148.21|147.13|147.24|146.64|146.34|146.62|146.83|146.95|147.04|147.2|146.87|147.71|147.99|147.36|146.61|147.8|149.6|148.73|147.95|147.16|147.43|146.85|146.62|146.92|146.02|147.13|147.81|147.95|146.68|144.91|145.3|145.95|144.71|145.25|145.02||143|141.54|142.19|141.36|139.87|139.85|138.71|137.88|136.65
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|165.37|166.25|162.6|162.37|169.12|168.65|163.85||163.14|164.2|164.18|163.83|163.47|162.49|161.7|158.49|154.25||153.42|154.04|153.13|152.83||152.5|151.5|152.95|153.23|153.33|152.5|154|153.91|156.74|155.41|154.81|153.57|154.1|155.35|156.46|154.76|153.97|153.55|152.47|151.98|151.84||151.77|151.95|150.51|148.97|149.12|147.1|148.89|148.4|149.16|150.3|151.57|151.35|150.84|151.58|153.35|154.03|154.06|154.36|153.68|153.6|153.5|155.88|159.55|162.07|160.9|159.53|146.54|146.83|147.1|147.03|147.62|148.5|147.39|146.48|146.72|146.48|146.78|146.66|145.08|145.66|145.66|146.56|145.87|145.13|145.26|145.88|144.39|144.55|144.82|145.54|145.99|145.76|144.86|142.45|142.9|143.82|143.04||144.08|143.03|142.56|143.14|142.51|143.74|142.94|142.14|141.01|140.33|139.7|140.7|142.5|142.07|142.32|141.84|141.84|141.77|142.11|143.47|145.16|144.94|144.45|145.3|144.67|144.29|145.07|145.36|146.19|145.99|147.08|147.66|147.53|154|153.01|154.24|153.63|153.7|153.19|153.42|152.94|152.36|153.67||155.58|153.83|154.13|155.32|154.75|155.23|154.11|154.4|153.79|154.95|154.84|155.38|154.22|153.81|154.25|155.18|154.1|152.1|150.98|152.37|152.41|152.05|152.67|152.63|151.73||152.49|153.2|152.51|152.03|152.64|151.98|150.78|150.93|153.68|151.51|150.37|150.65|151.25|152.11|153.03|155.05|159.05|158.63|159.1|158.84|160.29|160.32|160.06|160.39|160.75|160.38|162.3|161.69|170.05|171.1||169.53|170.66|170.58|171.2|172.14|172.45|172.88|174.52|174.5|174.14|173.86|173.94|174.51|173.77|173.83|174.82|174.78|173.88|175.7|175.65|177.24|175.81|175.72|176.46|177.83|177.18|179.45|180.38|180.47|180.05|180.53|181.95|179.82|179.4|181.35|181.65|181.15|180.26||180.67|181.43|181.68|180.13|179.36|178.68|177.21|176.17|178.46
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|142.07|141.83|148.14|147.36|146.92|146.98|146.86||145.76|144.79|143.97|144.14|141.89|141.71|140.55|140.56|139.23||139.72|140.56|140.57|140.09||140.12|141.06|141.16|141.78|141.8|142.46|141.65|142.89|142.6|141.14|140.59|140.01|141.06|139.67|139.01|139.98|139.33|139.81|140.02|138.1|138.01||137.29|138.34|137.93|138|138.87|139.1|139.49|139.76|139.56|140.35|141.32|139.77|139.76|140.08|139.93|139.98|139.41|140|141.78|141.81|142.36|141.64|143.62|142.4|142.04|140.68|140.79|136.12|136.43|136.83|136.65|133.9|133.45|133.22|133.19|132.89|132.1|131.22|130.01|129.47|129.75|130.94|131.17|131.39|131.75|133.22|135.22|135.38|134.45|134.18|132.45|132.63|133.21|130.98|132.19|130.67|129.9||131.03|132.37|131.07|132.21|131.74|131.68|132.89|132.8|134.7|133.45|132.63|133.04|134.17|133.38|133.48|133.1|133.09|133.23|132.27|132.86|133.18|133.35|132.16|132.51|132.72|131.85|130.83|130.95|131.88|133.01|135.31|136.57|135.21|134.46|132.15|132.6|131.86|132.23|131.23|131.55|132.54|132.52|133.64||132.9|132.29|132.64|133.82|135.01|136.34|136.43|136.05|134.91|134.22|134.07|134.35|133.04|132.77|132.02|131.82|131.53|130.55|130.75|130.83|130.36|130.08|128.78|128.25|127.11||126.92|127.53|127.51|127.52|127.26|127|126.97|126.67|127.77|126.99|123.64|123.2|122.81|123.21|123.25|123.51|123.95|123.33|123.7|123.34|123.47|123.74|123.51|123.43|122.89|121.76|121.87|121.37|121.82|125.72||124.99|125.4|124.22|124.34|124.92|125.05|124.8|124.68|124.69|124.55|124.66|124.92|125.66|125.8|125.48|125.9|126.26|127.25|128.07|128.06|128.46|128.96|127.05|126.68|126.21|125.95|124.1|123.83|123.71|123.79|123.63|123.86|122.21|122.4|122.73|121.7|119.52|119.66||118.86|118.08|117.2|116.36|115.88|115.24|114.08|113.4|113.48
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|115.67|114.21|114.33|113.01|113.26|112.99|112.27||112.67|110.84|110.25|109.05|108.5|108.34|109.04|108.06|107.95||106.94|107.79|107.22|107.02||107.45|107.83|106.14|106.51|106.96|106.14|104.66|105.51|106.85|105.62|105.93|104.62|104.93|105.72|106.95|104.79|104.52|103.73|101.36|97.93|98.32||98.64|98.93|99.01|98.14|98.47|98.19|97.27|97.86|97.51|97.63|97.64|98.75|100.78|101.41|101.59|100.92|100.61|101.41|101.77|101.74|101.02|100.92|99.34|99.51|98.11|97.99|97.62|97.84|95.86|95.99|96.84|97.13|96.41|96.92|97.09|96.36|97.35|96.84|95.51|95.38|95.18|93.7|94.12|94.83|95.03|94.6|93.94|92.92|91.62|90.97|91.15|90.89|89.79|88.42|88.53|90.11|89.51||91.7|90.89|91.31|91.1|91.6|91.89|91.52|91.67|91.56|90.63|90.74|90.65|92.09|92.73|92.49|91.42|92.19|93.53|93.68|94.02|93.66|92.5|93.11|93.03|91.8|91.28|91.55|91.93|92.8|91.28|90.89|91.2|91.2|91.07|91.39|92.25|93.1|92.51|92.83|93.19|93.85|93.38|93.68||92.75|91.4|91.15|89.82|88.05|87.24|86.86|87.02|87.12|87.52|88.07|86.18|86.57|87.09|87.27|86.98|86.96|84.95|83.91|82.96|82.79|82.64|83.06|82.15|83.9||85.36|85.35|85.71|85.76|84.7|84.78|83.96|84.27|87.61|87.34|86.92|87.16|87.43|86.75|87.1|87|87.1|87|86.5|87.06|87|87.61|88.43|88.26|87.5|84.52|85.55|84.46|85.16|85.86||84.4|85.4|85.73|85.88|86.18|86.48|86.19|87.31|87.52|87.84|89.03|88.27|88.6|87.24|87.29|87.39|87.53|87.39|90.03|90.68|91.64|91.73|91.51|91.36|91.28|91.57|91.21|91.41|91.92|92.8|92.14|93.6|90.62|90.43|90.33|91.13|91.06|91.01||90.23|90.53|90.59|89.56|88.15|87|87.2|85.96|86.72
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|176.12|176.81|176.21|176.12|174.57|174.98|173.68||173.57|173.39|173.51|173.54|173.93|174.05|173.7|172.49|173.22||172.12|173.1|172.67|171.29||171.42|171.85|172.17|173.39|174.2|174.06|173.14|173.55|172.23|173.25|173.15|172.91|173.48|172.99|170.65|172.87|171.97|170.43|171.34|168.96|169.11||169.05|168.3|166.93|166.72|168.09|167.32|168.11|167.37|165.59|167|170.1|170.77|170.07|168.65|168.1|166.37|166.91|166.23|165.39|164.01|163.58|163.88|163.34|166.3|166.5|165.77|165.4|165.01|165.37|163.91|163.15|160.58|160.12|159.6|158.8|157.21|156.86|156.96|156.68|157.49|154.05|153.35|156.26|158.91|159.03|159.88|157.43|156.68|156.92|157|157|156.33|161.53|159.71|159.9|158.22|159.1||159.81|159.97|159.53|159.38|159.67|158.82|158.41|158.81|159.64|158.36|157.76|157.89|158.9|157.62|157.26|157.3|156.62|154.92|154.92|154.97|153.82|154.72|156.59|154.04|155.14|155.85|156.95|156.51|159.07|151.85|153.92|154.21|153.89|153.96|155.26|155.28|155.04|156.58|154.91|155.52|156.27|153.09|153.07||152.5|153.16|153.13|154.3|153.72|153.96|154.64|154.8|153.73|154.07|153.14|151.99|151.17|150.68|149.82|148.47|151.48|151.43|151.94|151.23|152.79|153.74|152.39|150.89|149.93||149.86|149.78|149.5|147.82|148.19|148.15|147.01|146.41|147.29|146.28|145.36|144.21|144.52|144.36|144.24|143.96|143.45|142.62|141.23|141.15|139.93|140.87|140.84|141.7|134.23|133.41|133.27|132.64|132.3|131.35||130.76|131.26|131.2|129.98|129.96|130.15|130.41|129.29|129.61|129.61|129.32|128.84|129.45|129.49|129.34|129|129.1|128.52|128.78|128.64|127.98|127.88|127.8|127.61|127.98|128.14|128.09|128.07|128.03|127.9|128.23|129.05|127.65|126.99|128.65|128.27|127.85|128.04||127.8|126.7|126.48|125.81|125.54|125.82|124.48|124.67|124.59
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|58.34|58.83|58.4|58.43|58.29|59.15|59.19||55.93|54.92|54.64|54.16|54.03|54.34|54.4|53.53|53.61||53.65|53.97|53.72|53.72||53.74|53.97|53.5|53.62|53.61|53.63|53.41|54.27|54.42|53.72|52.99|52.22|51.82|53.18|53.61|53.27|52.7|52.79|52.38|52.01|51.82||51.84|51.75|51.59|52.63|52.61|52.25|52.43|52.54|52.9|53.6|53.95|53.01|53.28|53.45|52.8|52.77|52.53|52.17|55.53|59.11|59.55|60.18|60.45|60.91|60.79|60.56|60.28|60.4|60.44|60.86|60.82|61.46|61.34|61.55|61.6|61.6|61.38|61.55|61.05|61.3|61.57|61.75|62.15|62.1|62.55|62.73|62.89|62.92|63.09|63.05|62.41|62.42|62.1|61.28|61.33|61.03|60.66||60.86|60.89|60.19|60.19|60.38|60.01|59.8|59.26|59.52|59.09|58.63|58.97|59.79|59.6|59.76|59.48|59.29|59.59|59.42|59.92|60.17|60.57|60.49|60.95|60.91|61.13|60.73|58.93|59.46|59.66|59.72|60.01|59.71|59.51|59.7|60.13|59.97|59.86|59.44|59.91|60.22|60.17|61.18||61.28|61.11|61.35|62.13|62.49|62.86|63.09|62.95|62.42|61.53|60.72|60.04|60.25|60.42|60.33|61.4|61.4|60.26|61.08|61.66|62.05|62.43|62.23|62.08|61.86||61.9|62.02|61.91|61.55|61.06|60.82|60.92|60.07|60.83|60.56|60.62|61.44|60.97|60.35|61.04|61|60.43|60.67|59.79|59.48|59.43|59.67|59.79|59.4|59.25|59.01|59.64|59.73|59.38|59.88||59.7|60.12|59.67|59.64|60.2|60.3|60.62|60.71|60.52|60.59|60.5|60.68|60.4|60.25|60.24|60.34|60.55|60.94|61.13|60.93|61.2|61.69|61.22|61.17|62.55|62.83|62.74|62.89|63.38|63.49|63.01|63.13|62.81|62.79|63.09|62.79|62.26|62.44||62.35|62.23|62.13|62.61|61.76|61.17|61.4|61.33|61.22
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|68|67.14|66.39|67.21|64.11|63.81|63.42||64.67|64.29|64.22|64.09|64.55|63.98|63.44|63.48|63.49||62.55|62.95|62.95|63.65||63.29|64.77|63.59|64.24|64.81|64.79|64.53|64.3|62.17|61.91|61.3|60.6|59.72|60.42|60.1|59.88|60.42|60.36|59.58|59.63|59.32||59.07|59.39|59.25|59.19|57.23|56.63|55.98|55.91|56.09|56.13|55.76|55.15|56.04|55.71|55.12|55.07|54.99|55.27|55.96|56.81|54.94|53.42|53.66|53.06|52.69|52.3|52|51.37|50.98|50.83|51.03|51.53|51.52|52.42|52.18|52.08|51.47|51.87|51.85|52.63|52.67|53.7|53.23|53.24|53.19|53.56|53.33|53.5|53.87|53.73|53.52|53.4|53.03|52.2|52.39|52.76|53.01||53.36|52.81|52.56|52.73|53.73|53.9|53.84|53.61|54.13|53.61|54.95|57.46|58.54|58.56|59.78|58.97|59.07|59.9|59.46|59.79|59.76|60.14|59.79|59.84|59.05|58.67|58.15|58.36|59.39|58.95|59.95|59.1|57.77|57.65|57.79|58|57.94|58.22|58.18|58.73|57.98|57.16|57.56||58.65|59|53.17|53.36|52.95|53.28|52.85|52.4|52.59|51.56|52.02|51.1|52.9|54.66|54.31|54.03|53.46|53.2|53.23|52.48|53.01|52.98|52.3|52.99|52.92||52.59|52.35|52.01|52.2|51.57|51.77|51.68|51.8|52.78|53.77|54.2|54.24|54.56|54.89|54.3|53.95|54.47|54.53|55.07|54.99|55.41|55.47|55.16|55.45|55.47|55.85|56.4|55.86|56.11|56.24||55.34|55.57|54.92|54.9|55.11|55.14|54.98|55.04|55.56|55.73|56.04|56.68|56.62|55.93|56.36|55.37|53.92|58.01|58.68|57.8|57.6|57.66|57.28|56.67|56.43|56.36|56.51|56.55|56.77|56.7|57.8|57.95|57.16|57.69|57.86|57.39|58.24|57.36||56.75|56.29|56.64|56.45|56.09|56.22|55.31|53.88|52.81
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|88.31|89.05|91.89|91.07|90.18|91.2|90.22||89.61|90.15|90.47|91.05|91.72|91.24|91.18|90.54|90.65||91.88|92.07|92.1|92.48||92.13|91.67|91.53|91.68|91.88|91.89|91|90.88|89.85|90.23|90.37|90.1|91.25|91.4|91.41|90.36|89.99|89.38|89.4|88.96|88.45||88.33|88.72|88.27|88.43|89.25|88.23|88.87|89|88.16|87.78|87.58|86.98|86.05|86.58|86.51|86.89|86.34|86.27|87.04|87.5|86.86|86.98|87.3|88.25|91.59|92.77|92.8|93.14|93.04|92.15|91.46|91.62|92.12|92.33|92.03|92.42|92.12|91.77|90.98|90.89|90.87|92.65|92.72|92.24|92.64|94.4|94.17|93.15|93.27|93.55|93.55|93.51|93.99|92.84|92.97|92.72|92.72||92.53|92.27|91.87|92.32|92.47|92.51|92.27|92.44|92.79|92.86|92.47|92.07|92.44|92.2|91.65|91.34|91.74|91.92|91.58|91.44|90.67|90.86|91.04|91.1|90.82|90.21|90.68|89.3|89.14|88.18|88.61|88.6|88.35|88.64|87.55|87.1|86.7|86.96|86.77|87.09|87.65|87.37|87.67||87.74|87.15|86.99|88.37|88.61|89.36|89.42|89.03|89.4|89.63|89.86|89.66|89.38|88.44|88.06|88.24|88.16|87.85|88.77|88.8|88.74|88.59|88.13|88.09|87.4||87.25|86.86|86.5|86.08|86.21|86.24|85.87|86.26|86.24|86.33|86.19|86.17|86.49|86.4|86.55|86.5|86.45|86.43|86.22|87.09|87.33|87.69|87.74|90|89.55|88.62|89.33|89.6|90.8|90.39||90.03|90.31|89.8|89.49|89.23|89.4|89.97|89.91|89.68|89.85|90.2|90.6|90.76|90.49|90.57|90.77|90.99|91.19|91.22|91|91.44|91.4|91|91.31|91.07|90.34|90.14|90.29|90.37|90.5|90.91|91.66|91.07|90.89|91.05|91.13|91.44|91.67||91.09|90.79|91.12|87.86|88.31|87.97|88.67|88.33|88.01
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|112.85|113.24|112.89|111.93|111.77|110.04|108.89||110.24|109.1|108.8|109.15|108.86|108.1|106.68|105.29|104.41||102.23|102.79|102.65|102.54||102.63|103.62|103.39|104.26|105.08|105.48|104.24|103.94|103.67|104.54|103.44|104.07|102.92|100.69|99.85|103.83|104.32|103.53|106.46|106.58|107.15||106.83|108.8|107.37|107.58|107.03|105.43|106.23|105.78|105.24|103.6|105.03|102.72|102.42|102.71|102.6|101.95|102.34|100.7|100.7|100.05|99.59|98.66|98.44|98.9|97.19|96.44|96.72|97.15|96.94|96.74|96.01|95.39|96.27|96.32|95.73|95.52|95.36|93.94|93.42|92.6|93.21|92.34|92.47|94.94|94.86|95.21|95.35|95.74|94.63|95.3|95.61|96.85|97.71|96.43|96.73|95.82|96.18||96.01|95.49|94.86|93.83|93.66|94.1|94.15|93.07|92.95|91.76|90.76|90.88|92.24|90.7|90.25|88.29|87.63|90.12|90.26|90.5|90.45|90.35|89.89|91.22|90.8|90.62|90.51|91.07|90.63|89.67|89.69|90.54|89.56|89.27|89.29|90|89.57|90.4|88.35|88.5|87.92|86.85|87.5||86.1|86.6|86.8|88.09|87.68|88.11|88.62|88.47|87.56|86.92|87.54|86|86.27|87.17|87.27|86.18|87.27|91.25|91.39|91.1|91.38|90.86|90.05|89.64|90.86||90.83|91.27|89.6|88.49|88.94|87.4|87.75|87.84|89.75|89.8|89.04|87.71|87.31|87.13|86.86|86.97|86.52|86.55|87.09|86.66|86.12|85.85|84.95|84.75|84.17|83.79|84.05|83.5|83.71|84.2||83.13|83.37|83.86|84.24|84.38|85|85.34|82.97|82.31|82.49|82.56|82.38|82.14|81.61|81.61|81.52|81.88|81.55|82.9|83.03|83.52|83.48|83.51|83.61|83.51|83.28|83.48|82.97|82.5|82.22|82.67|83.81|81.35|81.54|81.78|82.07|82.08|82.18||81.47|80.82|81.67|80.92|80.91|80.64|81.03|80.7|80.21
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|244.85|245.21|243.56|243.35|243.16|238.43|232.9||228.64|225.39|224.2|225.88|224.76|228.73|224.45|223.48|221.16||220.46|222.77|220.42|219.6||220|221.69|222.38|222.04|222.67|221.82|221.25|224.35|222.49|222.77|223.91|220.15|219.94|220.09|221.42|226.78|228.17|222.88|216.14|212.4|212.51||211.22|212.6|210.25|209.9|211.13|209.86|211.71|212.66|211.07|211.56|210.77|212.7|212.12|212.87|211.1|209.53|210.22|209.39|212.6|209.15|207.56|208.15|207.01|207.49|203.25|205.23|203.89|193.2|192.52|192.92|195.26|194.68|196.3|198.06|197.9|200.48|198.63|197.44|195.85|196.1|194.49|192.7|191.75|193.03|195.21|195.75|194.65|198.19|198.18|197.73|198.33|197.47|199.58|197.75|198.17|198.38|199.31||199.75|198.9|195.88|196.73|195.09|194.36|194.75|194.24|194.79|192.03|190.82|192.7|193.77|194.5|193.71|193.02|192.57|194.83|194.9|194.78|194.88|194.77|193|192.23|191.81|191.15|188.93|190.75|190.4|190.89|191.78|191.5|189.19|186.85|186.35|186.9|185.48|186.69|185.95|186.95|187.96|186.94|188.25||186.65|185.42|185.27|185.7|184.6|185.12|185.25|186.5|184.92|183.27|183.02|181.63|180.38|182.36|181.05|179.25|181.46|181.69|183.21|180.82|179.37|179.39|179.58|175.18|176.59||177.5|178.05|175.59|175.22|174.7|172.59|171.45|168.86|168.12|171.53|171.81|173.32|173.39|173.24|174.44|174.12|174.02|172.54|174.14|174.59|174.88|174.63|174.38|174.04|172.33|171.16|171.54|169.25|168.59|167.18||164.96|165.56|165.83|165.48|166.02|165.34|165.37|164.97|165.59|164.01|164.99|163.44|165.35|164.6|165|165.29|167.03|167.7|168|169.7|171.3|171.78|169.06|170.21|169.98|168.01|167.91|168.3|168.7|168.2|167.31|167.94|165.38|165.38|163.06|162.6|160.57|160.57||157.62|163.65|164.29|163.13|161.99|160.75|160.44|160.31|160.53
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|54.22|53.23|53.46|51.91|51.55|51.72|51.66||51.86|52.11|51.69|51.61|52.39|52.48|52.6|52.43|53.53||52.93|53.43|53.28|53.22||53.19|53.01|52.77|52.83|53.25|52.67|52.34|52.89|53.19|51.84|51.09|50.42|50.68|50.92|51.72|51.25|50.89|49.9|48.82|47.66|47.01||47.1|46.18|46.2|45.42|44.77|44.11|44.22|44.75|44.88|45.07|45.46|45.57|45.53|47.42|47.46|47.83|47.87|47.83|48.87|48.89|48.64|48.94|48.99|49.53|49.21|48.65|48.4|48.09|47.86|48.35|48.86|49.14|49.05|48.81|49.77|49.9|49.85|49.36|49.49|49.41|49.51|49.51|49.9|49.9|48.94|49.48|49.34|48.09|47.86|47.18|47.25|46.79|46.3|46.11|46.2|46.91|47.36||47.92|47.97|48.12|48.51|48.61|48.68|48.31|48.28|48.35|48.14|47.69|47.89|48.41|48.48|48.78|48.06|48.02|48.22|48.6|48.86|48.91|48.61|48.21|48.89|48.4|47.94|47.81|44.4|43.98|43.71|44.23|44.22|43.45|43.36|43.66|43.56|43.49|43.22|42.89|43.2|43.48|43.52|44.65||45|44.66|44.41|44.84|44.84|45.75|45.39|45.42|45.41|45.94|46.57|46.63|46.64|46.69|46.46|47.19|46.72|46.19|46.5|46.44|46.37|46.44|46.51|46.64|46.2||45.32|45.31|45.04|45.48|45.48|45.42|45.04|44.48|45.31|45.38|45.84|46.02|46.38|46.42|46.63|46.69|45.88|46.15|45.91|45.88|45.91|46.67|47.36|46.7|47.05|47.25|48.41|48.94|49.22|48.81||48.62|48.92|48.7|48.54|48.66|48.43|49.02|49.31|49.18|48.75|49.06|49.13|49.3|49.14|49.68|49.64|49.71|50.16|50.24|50.39|50.04|50.14|49.36|49.47|49.35|49.28|49.16|49.44|50.03|50.09|49.98|49.81|49.63|49.94|50.6|50.31|49.67|49.43||49.19|48.46|48.08|48.27|48.55|48.98|48.81|48.37|48.04
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|124.55|124.65|124.33|122.7|123.11|121.98|120.39||120.09|119.84|118.98|119.11|119.34|118.86|116.08|115.65|114.51||114.02|114.35|114.02|112.99||112.69|112.41|112.12|112.14|113.55|113.82|112.92|113.31|113.46|112.37|112.6|111.4|109.74|108.58|107.43|110.73|112.59|109.86|113.36|112.38|111.97||110.82|111.45|109.95|109.82|111.02|110.25|111.98|111.4|111.88|112.14|112.47|112.09|111.92|111.36|110.98|111.07|109.98|110.04|109.71|109.8|109.49|108.41|107.53|107.55|107.02|107.8|107.54|108.3|108.66|108.11|108.44|107.31|107.01|106.73|106.24|105.31|105.59|105.44|105.24|104.58|103.89|102.94|103.02|105.56|105.31|104.97|105.41|104.83|105.3|106.08|105.83|106.21|106.15|104.43|104.56|103.18|103.01||103.9|103.52|103.73|103.77|103.78|103.35|103.22|103.18|104.07|103.22|102.51|102.16|103.32|102.63|101.87|100.09|99.49|100.97|101.28|101.49|100.89|100.59|101.28|100.87|99.56|99.15|99.57|100.85|99.99|100.37|99.6|98.11|98.25|97.58|96.83|96.93|95.94|96.18|95.41|95.09|93.92|93.25|94.01||93.35|93.78|94.42|96.23|94.9|95.22|95.58|93.95|94.54|94.38|94.79|94.17|94.17|95.32|95.08|93.5|94.56|96.09|96.09|95.79|96.55|96.15|95.4|95.23|94.72||94.67|95.04|94.81|93.86|93.31|92.48|91.71|91.76|93.15|93.23|92.73|92.1|92.25|92|91.92|92.09|92.62|92.44|92.54|91.26|91.22|91.6|91.82|92.11|91.85|91.15|91.15|89.75|89.73|89.81||88.87|88.68|88.85|88.86|88.74|89.09|89.03|88.78|89.36|88.87|89.01|89.18|89.12|88.95|89.19|88.86|88.52|88.06|89.18|90.24|90.04|89.92|89.55|90.11|89.73|89.11|88.96|89.06|88.94|88.79|88.53|88.99|87.94|88|88.43|88.18|87.8|87.92||87.46|87.41|87.54|86.85|86.44|85.9|85.58|85.09|85.78
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|105.79|105.9|105.45|104.59|104.3|102.7|100.69||100.87|100.02|99.67|100.39|101.61|100.13|99.54|99.45|98.59||98.75|99.4|99.26|99.16||98.21|98.06|98.75|98.8|97.9|97.11|97.13|97.76|96.7|96.93|96.55|96.78|97.28|97.83|97.01|97.35|97.23|97.56|96.77|96.62|96.62||96.41|96.52|97.48|97.47|99.62|89.83|91.09|90.99|90.92|90.3|90.26|88.95|88.7|89.68|88.8|87.94|87.31|86.95|88.17|88.62|88.48|87.98|88.65|87.44|86.4|86.22|85.98|85.74|86.62|86.1|85.73|84.13|80.53|79|79.41|79.09|79.22|78.45|78.14|78.95|79.29|79.39|79.15|79.53|80.01|80.5|80.05|80|80.38|79.68|79.86|79.61|79.08|78.88|80.12|80.08|79.8||78.37|78.07|78.54|78.77|78.03|78.63|78.34|79.96|80.02|79.71|79.31|79.7|80.98|80.77|80.7|80.4|80.66|81.61|81.59|81.28|80.48|80.87|80.53|80.5|79.99|79.81|79.78|78.9|78.52|76.89|76.15|76.02|75.87|76.2|76.37|76.34|75.05|73.94|73.47|73.23|75.33|75.47|75.32||75.36|75.68|75.93|76.51|76.01|75.5|74.84|75.52|76.24|75.54|75.5|75.24|78.91|79.9|79.52|79.24|79.42|78.93|79.15|78.93|80.26|79.62|79.81|78.6|78.15||78.13|78.31|78.15|78.49|78.55|78.77|77.54|75.12|75.11|76.29|75.71|76.13|76.7|76.72|76.12|76.5|76.34|75.76|75.52|75.23|75.18|75.44|75.43|75.05|74.78|74.94|74.8|74.07|73.89|73.49||73.15|73.44|73.43|73.06|72.9|71.43|71.65|72.01|71.83|72.08|71.59|70.74|70.32|69.66|69.61|69.86|70.25|69.9|69.98|69.89|70.44|70.58|70.72|69.95|70.1|69.86|69.8|69.87|69.88|70.03|70.76|70.45|70.93|71.74|72.39|71.31|71.71|71.45||69.37|68.87|68.69|68.66|67.77|68.02|69.08|67.81|66.89
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.5|110.41|111.1|110.59|110.42|111.97|110.69||112.47|110.99|109.47|109.94|110.02|111.62|112.23|112.28|111.8||107.51|107.77|107.64|108.12||108.67|109.57|109.69|111.81|111.03|111.27|110.57|107.61|107.43|106.83|104.23|105.26|105.46|107.22|110.22|105.25|104.82|105.24|103.41|102.79|102.64||102.74|103|102.75|103.44|103.6|103.69|103.17|104.74|104.78|102.68|101.18|101.61|100.64|98.64|98.35|99.03|97.81|98.04|98.31|98.56|97.8|98.29|98.7|99.4|99.01|98.25|98.36|98.13|97.38|96.93|98.55|99.58|99.57|100.07|100.11|100.55|100.79|99.86|98.57|98.05|99.24|98.63|99.57|98.6|98.89|99.21|98.43|98.1|98.52|97.9|98.82|97.89|97.09|97.07|97.06|101.5|101.6||101.5|101.2|102.87|102.57|102.56|102.41|101.52|101.5|102.77|101.17|100.7|101.38|102.2|101.51|101.4|101.99|101.35|102.83|106.98|106.35|107.69|109.12|108.67|110.61|109.93|109.96|110|106.94|106.42|107|107.09|107.36|106.82|105.75|104.79|105.09|104.29|104.38|103.84|103.59|103.32|103.35|105.63||107.46|106.25|105.71|106.86|105.41|105.57|104.36|104.22|104.8|103.94|105.37|105.51|105.98|106.14|106.56|107.04|105.62|104.32|105.92|105.5|106.52|107.18|108.21|107.94|108.34||108.41|107.27|107.71|107.02|107.63|107.52|106.68|106.31|107.98|109.13|109.69|109.58|109.66|112.07|111.42|111.99|111.17|111.62|114.37|114.73|115.6|115.84|115.58|115.18|113.7|114.44|114.79|113.73|114.19|113.78||113.2|113.04|113.07|112.43|112.58|113.05|113|113.04|113.2|113.39|113.18|112.53|113.05|112.38|112.14|112.24|112.08|111.75|112.71|111.76|111.71|111.87|112.31|111.52|110.92|111.03|110.84|110.86|110.67|111.24|110.59|111.04|110.09|110.23|110.32|109.73|110.12|110.01||110.06|110.71|110.18|110.33|109.65|109.26|109.49|109|109
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|61.72|59.23|59.57|59.31|59.07|58.99|58.44||58.84|58.95|58.83|58.92|58.82|58.99|58.82|58.92|58.79||57.07|57.46|57.47|57||56.93|56.93|57.02|56.8|56.4|55.5|54.73|55.06|55.7|54.94|54.64|54.69|54.66|54.79|54.71|55.98|56.37|55.58|56.02|56.15|56.13||55.8|56.12|55.29|55.56|55.54|54.83|55.01|55.3|54.8|55.45|55.25|55.16|55.01|55.47|54.37|54|54.23|54.29|55.37|55.48|55.49|55.38|56.08|56.32|56|55.77|55.06|54.63|54.65|54.71|54.44|55.4|54.66|55|54.92|54.34|53.75|53.68|53.36|53.64|52.15|52.85|52.61|52.51|51.43|51.89|51.41|52.08|51.76|51.69|52|52.25|52.45|52.02|51.49|51.19|51.03||51.18|50.94|50.11|50.15|50.26|49.35|49.38|49.64|49.71|48.88|48.74|49.29|49.81|48.82|49.08|48.54|48.06|48.77|48.88|49.3|49.26|49.16|49.23|49.15|49.18|49.61|50.11|50.4|50.83|50.8|50.84|50.85|49.43|48.74|48.76|48.91|48.08|48.43|48.15|48.23|48.44|47.94|49||48.71|48.61|48.73|48.48|48.67|48.91|49.08|49.27|48.57|48.77|48.89|48.21|48.12|47.64|47.46|47.17|47.29|46.72|46.56|46.36|46.62|46.5|46.1|45.66|45||44.71|43.95|43.53|43.68|43.73|43.16|42.98|43.08|43.69|44.04|43.96|43.86|44.5|44.67|44.68|44.64|44.59|43.72|43.6|43.48|43.64|43.65|43.8|43.76|44.13|43.53|43.98|43.59|43.43|43.31||42.67|43.48|43.58|43.59|43.83|43.67|43.8|44.18|44.47|44.41|44.55|44.67|44.7|44.7|44.73|44.77|44.81|44.8|44.98|45.19|44.98|45.32|44.8|45.53|45.72|45.63|45.36|45|45.13|45.25|45.69|45.59|45.08|45.46|45.68|45.4|45.01|45.01||44.69|44.2|44|43.65|43.22|42.74|42.54|42.4|42.89
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|105.51|105.38|106.49|104.64|103.81|104.36|102.49||100.34|99.27|99.69|100.24|99.49|101.11|99.38|99.95|98.41||96.71|97.79|98.09|97.75||98.21|97.91|97.41|97.92|98.19|97.45|96.3|97.35|96.3|96.47|95.95|94.24|94.4|95.41|95.22|96.32|96.92|95.82|95.42|95.42|94.72||94.47|94.68|93.6|93.61|94.47|93.76|94.75|95.12|95.43|95.89|95.71|93.96|92.96|92.31|91.02|92.44|90.25|90.96|91.93|89.56|91.77|91.69|94.51|96.1|96.48|96.04|92.17|91.04|90.67|91.42|92.38|91.17|90.78|90.49|90.18|89.9|89.7|90.39|88.86|88.96|84.75|85.35|86.57|87.48|87.41|87.41|86.37|85.32|87.37|89.22|88.47|87.75|87|85.34|81.78|77.05|75.25||75.42|75.3|73.92|73.89|73.32|72.48|72.11|71.52|71.75|70.7|69.96|69.85|70.42|70.34|70.82|70.63|70.44|72.02|71.47|71.22|70.99|70.99|70.71|70.38|69.91|70.44|71.73|72.59|72.52|73.91|74.63|74.01|72.77|72.23|72.7|73.11|72.63|71.88|71.84|71.83|72.03|71.73|72.48||72.42|72.51|72.48|72.92|72.39|72.74|72.64|73.18|71.34|71.22|71.34|71.05|70.6|70.52|69.67|69.53|69.67|68.76|68.75|67.87|67.51|67.25|66.71|66.02|66.02||66.06|66.32|65.93|65.84|65.44|65.58|65.63|65.37|66.85|66.67|66.06|65.3|65.98|66.17|66.21|66.99|67.23|66.74|66.63|66.48|65.94|66.07|65.04|65.1|64.66|63.82|63.78|63.45|63.65|64.31||64.13|64.37|64.18|64.97|65.54|65.08|64.96|65.11|65.03|65.16|65.46|65.77|65.98|66.1|65.62|65.65|65.52|65.35|65.8|65.69|65.9|66.55|65.67|65.85|65.88|64.5|64.14|63.69|63.55|63.34|63.25|62.83|61.84|62.22|62.09|61.94|61.36|61.83||61.77|61.48|61.65|60.82|60.51|60.42|60.84|60.52|60.56
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|160.6|160.88|161.43|161.75|160.94|160.21|157.96||160.11|159.11|158.9|159.46|158.93|157.67|156.38|154.55|153.84||153.09|153.57|153.32|152.99||153.89|154.2|151.75|152.22|151.72|152.66|151.21|151.42|152.1|150.69|150.53|148.6|148.27|147.67|147.15|146.57|148.01|146.95|148.04|147.5|147.63||147.11|148.01|146.57|145.45|147.04|144.26|144.96|143.92|143.89|143.83|144.89|143.5|143.93|144.04|143.43|142.96|142.36|143.29|143.28|141.97|141.16|138.91|139.33|139.49|138.62|137.42|138.65|139.09|139.2|139.2|136.91|137.52|136.99|136.25|136.22|135.16|134.25|135.44|135.07|136.32|136.64|136.84|138.16|137.9|136.66|138.01|136.71|136.94|135.35|134.86|134.78|136.22|136.23|133.72|134.24|131.12|129.77||130.1|130.76|129.79|129.66|129.24|129.39|128.67|128.36|129.31|128.17|127.44|127.59|130.03|129.38|129.69|128.2|128.24|129.62|129.13|129.68|130.2|130.02|128.62|129.86|128.82|128.4|128.16|129.51|128.95|128.01|128.85|128.54|127.78|127.37|126.42|126.7|125.73|125.47|123.85|124.06|124.21|122.94|124.05||123.93|123.68|122.99|123.74|122.19|122.34|122.74|122.08|127.11|126.53|127.77|127.56|127.03|127.25|127.07|126.3|125.82|126.17|126.55|126.33|126.58|125.74|125.29|124.47|123.77||122.89|123.1|121.95|122.15|122.71|120.98|120.4|120.44|123.14|122.25|120.96|120.8|121.2|121.07|121.11|121.52|120.82|120.3|120.68|121.25|121.3|120.49|118.98|118.69|119.36|119.23|119.21|116.95|116.24|115.72||114.86|115.58|116.08|117.84|117.44|116.81|117.64|118.04|117.64|119.88|120.52|120.98|121.35|119.39|118.98|120.76|126.48|124.64|124.39|125.22|124.1|124.8|123.91|124.04|123.93|123.18|124.46|124.14|123.24|123.64|124.35|124.07|122.5|122.79|123.43|122.48|122.21|122.1||121.23|120.72|119.93|120|118.59|117.6|116.98|115.43|115.92
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|166.89|166.72|165.7|163.15|161.49|163.8|160.59||158.74|159.85|158.99|157.95|185.73|185.36|180.6|177.64|179.81||176|177.84|177.23|176.08||172.18|172.41|170.77|171.86|170.8|165.83|161.53|167.44|174.23|173.62|171.65|165.35|164.05|170.3|172.18|167.01|171.42|170.45|168.04|159.85|157.99||161.49|162.47|162.18|161.82|164.36|163.34|164.31|163.53|160.18|160.08|158.27|160.03|166.07|162.07|161.23|165.72|167.2|165.48|158.69|159.21|156.39|159|159.95|160.9|160.94|162.17|163.64|164.89|162.53|165.44|165.06|168.79|171.15|174.2|175.69|178.33|169.66|170.08|171.28|168.13|168.68|165.03|165.81|163.99|161.42|160.6|157.66|167.83|170.5|177.99|180.53|182.56|179.95|179.75|179.32|179.9|176.56||176.96|176.79|174.4|173.99|174.79|176.75|175.49|175.89|181|176.72|178.33|181.15|183.38|182.14|186.69|185.69|185.08|193.88|196.52|197.76|199.87|200|200.81|200.95|202.65|204.11|203.32|202.95|206.25|206.68|205.26|203.5|204.15|201.75|201.99|204.7|203.39|198.18|199.41|198.43|198.53|199.02|200.88||203.07|203.28|198.52|179.73|175.33|176.56|177.15|176.76|174.75|176.11|178.32|176.49|178.76|180.62|179.25|183.06|177.18|173.23|173.01|172.13|168.16|167.75|166.99|162.91|162.78||164.87|166.31|167.85|169.73|170.14|169.24|169.11|169.45|172.7|175.77|173.43|188.58|192.58|191.37|186.89|185.2|179.81|177.31|178.64|176.08|176.1|176.85|176.5|176.32|177.91|177.65|177.39|174.22|174.7|175.07||172.72|174.8|177.68|176.41|173.12|172.57|170.4|173.93|204.06|204|206.56|207.27|202.35|198.59|200|202.34|205.1|203.25|206.23|208.34|209.43|207.35|205.75|210.2|211.59|208.23|206.87|205.41|204.91|209.57|214.01|212.82|211.3|219.84|218.13|219.55|217.53|223.23||220.29|218.49|216.48|211.95|214.55|212.16|212.17|209.14|206.69
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|120.99|119.1|118.03|117.02|115.53|115.35|113.9||115.94|112.95|110.59|110.49|111.39|112.18|111|107.05|106.09||99.69|99.71|99.77|101.96||100.55|100.13|98.59|99.73|102.71|100.7|100.2|102.5|103.03|100.85|100.31|97.61|97.5|101.15|104.02|99.28|101|99.95|92.84|89.87|89.23||89.62|88.93|91.43|89.27|90.5|91.58|95.72|82.28|81.22|80.45|79.41|79.38|80.71|81.8|81.69|80.75|81.74|82|81.93|85.65|83.31|84.25|85.91|86.78|86.92|87.81|88.09|86.01|85.51|86.56|89.4|91.84|91.12|94.29|94.33|94.93|98.98|99.36|99.2|99.5|99.33|97.59|97.94|95.59|93.68|94.75|94.85|98.58|99.51|100.02|100.1|97.26|94.4|94.03|93.53|95.61|96.73||98.06|97.9|96.81|95.12|94.66|95.8|93.1|93.54|95.8|95.19|93.26|92.85|91.51|87.08|109.32|107.34|106.13|109.18|109.39|109.49|111.01|110.53|114.48|114.05|112.01|110.21|110.34|106.7|105.29|103.17|105.27|103.23|100.87|100.3|101.74|102.04|103.22|100.94|100.25|101.17|101.93|103.16|105.21||118.41|116.59|116.05|116.71|121.96|121.79|119.74|120.7|120.11|123.58|129.6|130.16|131.15|130.59|131.63|130.95|128.36|125.92|130.62|131.3|135.57|137.8|137.1|133.63|132.99||134.16|131.97|133.02|140.66|147.37|151.47|148.51|144.56|145.25|145.85|145.02|145.95|146.16|146.12|146.97|144.98|144.81|142.82|142.55|140.53|142.14|143.19|145.78|145.67|147.1|146.84|146.56|142.42|140.91|140.84||140.89|141.74|143.46|142.84|142.05|142.56|142.74|143.04|145.5|148.26|148.67|149.67|148.36|147.8|149.73|150.78|151.27|151.22|152.44|152.4|153.41|152.92|153.71|154.35|153.97|155.15|155.21|151.99|154.25|155.35|157.36|156.68|156.61|156.94|157.33|157.72|159.68|161.15||161.58|160.99|163.88|164.37|162.39|164.05|164.83|162.73|159.18
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|211.45|212.92|213.97|212|205.32|207.68|203.01||202.8|200.72|198.38|200.27|200.53|199.47|198.54|202.12|203.04||205.25|206.51|204.67|204.06||204.2|201.88|202.59|202.2|201.37|198.64|194.19|195.72|196.75|198|200.43|198.21|197.99|197.01|197.36|197.85|198.67|198.63|196.63|192.68|190.37||189.99|190.33|186.68|186.09|185.49|184.77|183.15|182.86|184.36|185.11|185.95|185.54|186.06|185.35|185.34|186.11|186.5|185.5|190.68|190.99|189.19|195.59|195.85|197.54|195.72|195.46|193.79|195.3|193.55|193.76|194.56|195.22|194.12|194.62|195.22|195.08|192.87|192.6|189.83|189.39|188.45|185.79|186.79|184.97|184.18|183.16|182.4|182.61|179.87|178.57|177.25|178.83|177.25|173.31|172.69|172.99|174.41||177.11|176.69|174.04|173.88|173.99|174.88|174.73|174.19|175.4|172.05|172.84|173|178.39|178.9|178.39|175.23|175.42|180.53|181.56|180.63|180.64|180.18|180.67|185.98|185.83|178.65|178.84|181.59|181.46|179.05|178.35|177.91|176.99|176.99|176.3|175.53|175.15|174.03|171.65|172.71|169.87|166.18|170.29||168.32|165.86|165.01|165.94|162.71|162.36|161.27|162.05|161.86|165.62|166.37|164.25|163|163.25|161.85|162.15|162.49|159.77|160.51|159.85|161.99|161|160.34|153.85|153.02||153.92|154|152.5|152.66|153.98|152.69|149.51|151.08|154.55|154.75|153.58|152.42|154.04|154|154.04|154.71|155.43|155.31|154.79|155.84|165.59|165.67|165.93|166.12|166.45|163.31|164.58|162.77|161.79|163.94||161.28|162.25|162.62|161.19|160.81|160.63|159.2|160.09|162.97|163.94|163.94|162.87|163.7|159|158.86|158.89|159.22|159.29|162.03|162.81|166|165.86|164.29|163.8|163.9|165.3|166.35|166.56|167.19|168.75|168.2|169.31|167.93|168.96|168.03|169.26|169.42|170.91||168.42|167.9|170.33|167.68|167.32|167.62|163.86|161.49|160.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.22|44.04|43.84|43.41|43.22|43.91|43.2||42.47|45.84|45.37|45|44.98|44.87|44.57|44.12|43.98||43.89|44.12|43.85|43.82||43.6|43.55|43.68|43.99|44.15|44.63|44.21|44.24|44.38|44.24|44.08|43.97|43.8|43.92|44.07|43.8|43.82|43.59|43.13|42.72|42.5||42.52|42.54|42.34|41.92|42.16|42.22|42.13|42.2|41.72|42.04|41.99|41.91|42.28|41.99|42.2|42.15|41.95|41.91|41.97|41.81|42.03|42.28|42.16|41.92|42.23|41.88|41.88|42.09|42.01|41.97|41.94|41.81|41.29|41.13|41.24|41.06|41.12|40.98|40.7|41.15|41.89|41.77|42.13|41.97|41.81|41.96|41.82|41.58|41.41|41.05|41.02|41.12|41.23|40.59|40.27|40.84|40.76||41.45|41.27|41.03|40.85|40.4|40.45|40.2|40.03|40.09|39.85|39.92|39.91|40.41|40.63|40.62|40.38|40.41|40.88|40.62|40.55|40.58|40.48|40.58|40.45|39.88|39.69|38.56|38.67|39.03|38.81|38.78|38.84|38.95|38.94|38.88|38.94|38.95|38.83|38.82|38.83|38.99|38.77|39.15||39.21|38.84|38.8|39.16|38.88|38.76|38.8|38.66|38.98|39.35|39.63|39.19|38.9|39.05|38.95|38.81|39|37.6|37.47|37.4|37.88|37.97|37.97|37.69|37.57||37.42|37.35|36.91|37.06|36.95|36.94|36.86|36.81|36.87|36.87|36.72|36.98|37.22|36.93|37.16|37.17|37.2|37.38|37.51|37.22|37.44|37.52|37.4|37.51|37.33|36.99|37.09|36.78|36.94|36.77||36.5|36.67|36.88|36.77|36.45|36.48|36.09|36.3|36.33|36.21|36.16|35.79|36.16|35.92|35.99|36|35.82|35.7|36.12|36.27|36.2|36.17|35.92|36.02|36.01|36.05|35.95|35.98|36.09|36.13|36.09|36.49|36.17|36.16|35.85|35.86|35.58|35.71||35.55|35.59|35.5|35.52|35.49|34.99|34.95|34.82|34.48
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|73.58|73.44|73.48|73.07|72.19|72.06|71.23||71.73|70.8|70.79|71.77|70.05|69.9|68.8|69.32|67.6||66.97|67.45|67.3|67.25||67.35|67.52|67.4|67.75|67.66|67.61|66.51|66.68|67.06|67|67.38|66.71|65.89|65.83|66.24|68.69|69.24|68.69|70.59|69.31|69.36||68.69|69.91|69.96|68.79|68.74|67.31|67.46|67.13|66.81|67.47|68.11|68.25|68.22|68.37|68.13|68.02|68.03|67.49|67.97|67.71|67.39|67.32|67.02|67.25|66.88|66.44|66.12|66.91|66.99|67.54|66.62|66.6|66.56|66.36|65.7|65.83|65.15|64.87|64.2|63.98|64.39|64.11|64.73|65.78|65.92|66.09|66.17|66.08|65.96|65.68|65.44|66.14|66.11|65.02|65.14|64.71|64.29||64.38|64.72|63.9|63.49|63.46|62.9|62.68|62.77|62.96|61.74|61.25|60.86|62.14|59.38|59.62|59.33|58.57|59.68|60.14|60.87|60.13|60.37|60.2|59.94|59.79|60.08|59.91|59.72|60.54|61.5|61.37|60.98|61.38|61.21|61.55|61.52|61.19|60.73|59.8|59.86|59.63|59.22|59.77||59.13|59.31|58.8|59.4|58.88|59.24|59.77|60.61|59.79|60.33|60.55|59.51|59.21|59.38|59.28|58.99|59.21|60.15|60.63|60.1|60.4|60.81|60.73|60.34|60.37||59.51|59.3|59.23|58.66|56.08|56.13|55.85|55.77|56.83|56.7|56.16|56.23|56.27|56.87|56.32|56.64|56.7|56.16|55.93|55.8|55.05|55.43|54.83|54.81|54.44|53.27|53.13|53.07|53.03|53.46||52.33|52.55|52.83|52.72|52.84|53.15|52.71|52.62|53.2|52.87|53.32|53.12|53.44|53.24|53.08|53.18|53.13|52.66|53.15|53.31|53.05|54.1|52.21|52.45|52.15|51.43|51.41|51.21|51.25|51.98|51.38|52.04|51.3|51.66|51.74|51.47|51.34|51.35||51.63|50.84|51.62|50.39|50.52|50.36|50.47|49.93|49.64
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.32|62.34|61|61.55|61.53|61.42|61.06||60.97|61.15|61|60.63|60.25|60.65|60.4|60.16|59.5||59.58|60|59.54|59.43||59.31|60.08|60|59.78|59.58|59.39|58.11|58.97|59.93|59.79|59.51|59.55|60.03|59.53|59.26|59.88|59.96|60.3|59.82|58.76|59.03||59.23|59.63|59.69|60.06|60.06|61.14|61.46|62|62.06|62.24|61.67|62.13|62.49|62|64.98|64.66|64.61|64.78|64.55|64.85|65.1|65.13|64.96|64.87|65.07|63.44|63.63|63.98|63.16|62.55|61.84|61.78|61.78|62.26|61.98|61.58|61.63|61.86|61.39|60.97|61.25|60.47|61.01|60.71|60.5|60.12|59.49|59.39|59.62|59.81|60.74|61.2|60.77|59.78|58.27|59.47|59.65||60.7|60.48|60.2|60.21|60.66|60.78|60.23|60.77|61.22|61.29|61.34|61.67|62.97|63.03|62.88|62.65|63|64.01|64.57|64.98|65.08|66.06|65.9|65.48|65.45|65.27|65.17|65.19|65.29|64.53|64.2|64.23|64.19|63.87|64.05|64.11|64.13|63.19|62.91|63.07|63.35|63.08|62.78||63.29|62.52|63.5|63.84|63.41|63.18|63.02|63.05|63.22|63.39|63.95|63.79|63.81|64.25|64.23|63.82|64.18|63.66|63.16|63.31|63.83|64.24|63.9|63.63|64.1||63.55|63.12|62.6|62.17|61.38|61.2|61.39|61.56|62.08|61.82|60.99|61.79|61.37|61.82|61.92|62.71|62.67|61.54|61.53|61.61|60.91|61.15|60.16|60.07|59.69|59.13|59.67|58.98|59.5|59.93||59.55|60.17|60.79|61.48|61.34|61.84|61.62|62.18|61.79|62.43|62.57|61.77|61.86|60.93|60.88|61.34|61.24|61.76|62.37|62.42|62.91|63.23|62.88|63.18|63.08|63.21|63.44|63.45|63.78|64.22|63.9|64.63|63.92|64|63.63|64.02|63.83|63.41||62.5|62.27|60.85|66.89|66.14|65.61|65.32|64.91|64.88
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|170.81|169.6|168.6|167.8|166.9|168.56|166.75||170.15|169.97|168.35|169.06|168.63|168.45|167.05|166.41|165.51||164.08|164.62|163.67|163||163.42|163.16|162.83|162.52|162.14|160.42|160.53|162.49|162.89|163.12|160.92|160.98|160.42|161.98|162.4|161.64|163.04|162.62|163.24|160.94|161.56||161.62|162.29|161.57|161.58|161.18|160.86|162.15|162.76|160.3|160.55|160.94|159.77|158.8|159.25|159.41|159.92|159.43|159.95|160.88|161.39|154.59|153.85|153.6|154.22|152.86|153.2|153.47|153.22|153.46|153.34|152.93|153.19|152.74|153.3|153.31|152.9|153.19|152.2|151.22|151.34|151.32|150.98|151.53|150.26|151.05|150.98|150.5|150.95|150.13|150.07|149.2|149.28|149.18|144.97|144.37|144.5|144.47||145.65|145.37|145.51|145.37|145.78|146.01|145.23|145.16|145.95|145.15|145.76|145.54|148.08|146.81|146.64|144.6|145.02|146.25|145.85|147.3|147.22|146.92|148.11|148.92|142.15|143.49|143.65|143.9|145.04|144.94|145.64|146.01|146.21|145.24|145.55|145.57|144.37|143.73|142.77|143.5|144.01|142.13|142.61||144.29|143.06|141.77|144.84|143.83|144.91|144.94|144.25|143.48|144.74|146.15|145.51|145.21|145.56|146.27|144.43|145.85|143.5|143.36|144.12|144.96|146.79|145.08|144.06|143.97||143.91|144.12|144.14|142.83|143.31|143.1|142.71|142.57|144.35|145.08|144.07|143.86|145.25|145.3|146.19|147.22|144.76|143.82|143.52|142.03|140.5|141.1|141.58|141.73|139.76|137.3|136.9|134.96|135.27|135.86||134.3|135.51|136.42|135.76|135.01|135.19|135.24|135.35|134.95|135.29|135.6|136.78|137.25|135.92|134.94|137.05|136.41|136.45|138.69|139.53|137.97|137.99|136.18|137.82|138.77|138.58|139.56|139.64|139.31|139.52|140.57|143.69|140.47|139.38|140.86|140.36|140.34|141.47||141.5|141.87|142.38|142.13|140.5|140.13|138.54|138.59|138.8
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|66.02|66|65.65|65.63|65.08|65.4|64.5||65.52|65.21|66.33|67.49|65.88|65.83|65.6|65.94|65.56||65.04|65.43|65.19|65.42||65.45|65.84|66.63|66.82|65.67|57.76|56.76|56.66|57.02|56.55|56.5|56.44|55.77|56.44|56.44|55.79|55.78|55.34|55.36|55.35|55.79||55.69|55.68|55.38|55.44|55.26|54.01|53.75|53.52|54.26|53.85|53.76|53.76|53.74|53.01|52.29|52.69|52.25|52.46|53|53.34|54|51.91|51.46|51.87|51.65|51|50.58|50.73|50.76|50.52|50.52|51.03|50.31|50.63|50.78|50.5|50.5|50|48.72|47.68|47.75|47.83|47.92|48.33|47.52|47.67|47.69|47.57|47.34|46.6|46.68|46.8|46.47|46|46.8|46.89|46.17||47.08|47.15|46.47|45.71|45.14|44.98|45.23|45.42|45.81|44.91|45.36|45.4|46.29|46.34|46.82|46.37|46.31|47.4|47.27|47.31|47.87|48.04|47.51|47.53|47.14|46.89|46.01|45.49|53.28|52.37|52.13|52.36|52.1|51.53|51.77|50.62|50.08|50.55|49.83|49.65|49.24|49.36|50.95||50.09|49.81|50.24|50.63|50|50.87|51.3|50.02|49.28|48.64|49.49|49.5|49.19|49.25|49.63|49.52|48.13|48.91|48.54|48.45|48.91|48.53|48.3|47.15|47.43||47.39|48.06|47.62|47.41|47.75|47.38|47|47.5|49.15|49.83|49.43|49.85|49.85|50.4|50.17|52.13|52.86|52.8|62.5|61.48|60.94|59.75|62.24|61.8|61.39|60.28|60.2|59.68|58.95|58.82||58.8|58.88|59.01|58.51|58.1|58.75|58.8|59.3|58.1|59.7|60.53|63.44|63.25|63.09|63.63|63.66|63.68|62.95|64.86|65|64.63|64.39|63.63|64.59|64.22|64.2|63.55|63.3|63.06|63.36|63.79|63.38|62.6|62.86|62.87|62.7|63.01|62.64||62.34|64.24|63.9|63.55|63.6|63.95|63.85|63.55|71.12
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.69|69.47|68.55|68.88|69.79|70.82|71.28||73.52|74.81|72.05|71.29|72.75|73.74|73.85|74.66|75.01||73.51|74.57|74.37|74.84||74.28|74.69|73.77|73.19|73.56|70.83|69.39|69.02|69.8|69.72|69.74|69.37|67.83|68.1|68.28|66.91|69.17|69.11|67.29|65.36|65.4||65.58|66.19|66.1|66.4|65.87|64.44|61.68|61.72|62.42|62.38|62.08|62.2|63.94|63.65|63.65|65.78|66.03|66.46|66.58|65.38|68.92|79.39|78.74|79.69|78.83|80.43|80.52|80.47|80.96|80.4|81.52|80.68|80.41|80.56|79.75|80.84|80.15|77.03|76.27|75.87|75.1|74.96|74.79|74.75|72.91|73|72.24|73.07|75.28|77.49|76.21|76.32|75.59|74.3|73.16|73.68|73.05||75.15|74.66|74.13|74.38|74.31|75.53|73.52|74.91|77.11|77.98|78.45|80.02|83.81|83.91|85.09|84.47|83.79|84.34|85.15|86|85.87|84.99|85.64|85.51|85.23|86.32|87.98|87.72|87.13|87.01|88.25|89.1|90.27|90.75|92.08|92.63|93.74|94.63|91.57|92.94|93.89|91.4|91.28||90.22|89.76|89.1|88.41|88.92|90.87|91.63|91.02|90.83|89.39|90.77|88.74|88.41|89.17|88.91|89.04|89.93|90.54|91.69|89.2|89.3|89.31|88.23|87.05|85.81||86.62|86.58|84.54|85.78|85.28|84.57|83.04|82.19|84.73|84.87|83.59|83.65|83.19|84.21|83.53|85.24|85.43|86.6|86.49|84.42|85.09|84.93|88.25|91.42|90.68|89.11|88.37|87.19|86.53|86.91||86.33|88.66|88.84|89.04|89.17|89.43|90.05|90.22|92.37|92.22|93.66|94.3|96.33|95|94.7|94.05|92.92|92.11|94.82|93.36|94.14|95.36|94.5|96.58|96.61|94.78|95.2|95.12|96.63|98.94|96.36|100.24|97.82|97.84|97.01|95.89|97.25|96.61||96.6|96.69|96.96|96.3|98.02|97.35|98.41|97.2|94.1
00134|32524|/equities/albemarle|SnP500/R1000VALUE|112.4|113|113.53|116.01|117.91|126.95|128||133.52|134.69|132.96|135.44|137.45|131.72|130.22|131.79|131.53||127.89|128.45|128.43|129.04||129.29|128.65|131.33|132.02|132.08|129.57|127.58|130.1|130.36|131.14|130.6|129.08|127.48|127.99|129.35|132.15|134.32|131.95|136.89|136.23|137.06||135.25|136.7|135.4|136.21|135.33|134.54|137.65|143.37|140.62|140.84|144.58|143.13|141.97|140.04|136.91|142.33|140.89|139.51|139.08|139.04|138.53|138.72|138.53|140.78|139.49|139.66|139.41|140.16|138.94|137.3|137.42|137.77|136.55|137.19|139.66|138.22|137.42|136.62|136.31|132.32|130.02|128.42|128.89|134.29|134.89|136.08|134.65|131.02|127.29|126|125.6|124.64|123.85|118.28|118.09|118.66|116.67||118.63|116.26|115.17|114.46|115.43|114.95|114.86|115.39|115.82|113.48|112.59|112.11|113.42|111.88|110.83|109.36|110.95|113.16|115.41|123.08|119.6|118.8|119.45|117.43|115.8|116.5|116.37|117.2|118.8|118.6|118.34|117.91|119.16|117.73|116.86|117.57|117.68|116.54|112.95|111.34|109.99|108.05|108.02||106.03|105.54|104.67|106.92|104.47|105.02|104.85|105.2|106.19|107.74|108.33|108.09|106.05|109.27|112.66|111.19|115.4|114.27|112.8|112.68|113.61|114.09|113.36|113.6|112.46||112.86|112.59|112.05|111.71|110.58|110.32|110|110.54|112.37|112.05|110.38|110.74|110.57|109.33|109.56|110.01|108.71|107.65|108.38|109.39|108.91|108.18|108.3|108.09|106.83|105.1|105.52|105.84|105.77|104.63||103.62|104.12|105.61|104.86|105.94|106.03|105.21|105.5|105.03|105.64|105.14|105.04|104.88|104.6|104.45|105.15|105.22|104.25|106.07|106.21|104.01|105.22|103.95|104.5|103.05|102.5|102.74|103.79|102.11|104.77|103.06|102.66|101.51|92.46|92.93|92.41|92.44|93.78||91.92|92.41|92.76|91.19|94.75|93.7|93.91|94.35|92.8
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|126.62|127.67|127.32|125.95|125.38|125.5|124.93||125.12|125.1|125.28|126.32|127.28|127|126.74|129.32|129.93||130.59|130.67|131.23|130.39||129.46|128.83|128.63|131.6|134.03|132.84|131.89|131.16|131.4|130.19|130|128.17|126.85|126.02|129.03|128.69|127.06|126.97|125.87|127.23|126.79||126.95|127.96|126.25|126.21|126.19|123.89|126.28|126.61|126.64|126.1|126.23|126.06|125.67|125.3|124.56|125.21|123.96|121.72|122.16|121.73|122.02|122.07|121.96|122.26|123.36|123.17|124.1|123.5|123.66|123.62|122.51|121.81|120.96|120.45|120.38|120.01|118.92|118.74|118.97|117.48|117.56|119.16|118.8|118.06|119.34|119.35|120|120.42|120.52|120.83|119.44|120|120.36|119.36|120.1|120.39|120.45||121.3|121.31|119.4|118.65|119.3|120.49|121.27|120.95|120.06|121.09|120.01|121.67|121.9|121.48|121.74|119.55|119.89|120.83|120.62|120.58|120.61|120.78|120.52|121.01|121.25|120.4|120.85|120.82|120.14|120.52|121|122.07|122.09|120.7|121.13|120.04|118.73|119.06|117.85|117.21|118.53|118.15|120.35||120.95|120.47|118.99|120.53|121.6|121.28|120.6|120.79|119.05|119.26|119.12|117.88|118.91|118.97|118.69|118.61|118.63|118.55|118.88|118.57|120.34|120.04|117.94|116.68|117||117.27|117.36|118.28|118.61|117.9|117.67|117.09|116.53|115.84|115.85|115.85|115.07|114.53|113.52|114.72|114.83|114.28|113.32|114.56|112.82|112.51|112.96|113.59|114.33|113.2|115.43|115.94|115.66|115.34|115.07||113.54|113.63|113.63|112.77|111.67|112.18|110.96|111.24|110.75|110.52|109.82|109.82|110.67|110.41|111.36|112.09|111.38|110.7|109.97|110.27|109.87|110.41|108.18|109.09|108.81|113.7|115.69|117.16|117.51|117.59|117.01|118.18|119.31|120.47|120.2|118.87|118.49|118.47||116.38|115.82|115.23|114.98|114.26|114.37|114.98|114.54|113.24
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|85.58|85.35|85.8|86.23|84.05|84.21|84.07||85.04|84.38|82.6|82.93|81.24|81.57|81.37|80.25|79.91||79.56|79.56|80|80.39||80.34|81|81|80.07|82.56|82.28|81.68|82.64|82.15|82.17|82.46|83.11|81.79|82|83.43|84.58|84.14|82.94|83.33|83.1|82.92||83.16|83.4|83.24|82.65|82.41|82.03|82.9|83.94|83.13|82.08|83.43|83.53|83.09|82.02|82.23|82.73|83.39|81.97|80.29|80.7|86.49|88.48|87.31|88.02|87.74|87.6|87|88.14|88.3|89.56|88.15|87.81|87.62|87.19|87.07|86.73|87.47|86.53|86.47|85.76|85.33|85.35|84.5|84.55|83.47|83.57|82.85|82.65|82.77|82.62|81.81|81|81.07|80.81|80.22|80.26|79.4||79.15|78.71|78.3|77.77|78.05|77.62|77.15|77.09|78.08|77.48|78.17|78.83|79.29|78.95|79.47|79.28|78.92|80.59|81.37|81.99|81.32|80.76|80.85|81.47|81.24|81.4|81.2|78.49|79.1|80.31|80.41|81.09|80.7|80.6|80.83|80.77|80.79|81.99|81.47|81.53|81.22|80.66|82.14||81.37|81.12|79.82|81.24|80.59|81.41|81.45|81.19|81.51|81.91|82.17|81.58|80.75|79.75|79.28|78.45|77.23|77.65|78.33|78.54|80|80.06|79.14|78.63|78.46||79.38|79.46|79.05|78.9|79.46|79.06|77.32|77.01|78.48|77.24|76.73|77.29|76.83|76.98|76.8|77.5|77.35|77.28|77.62|77.7|78.64|80.62|79.72|78.75|78.24|77.91|77.72|76.83|75.94|76.23||75.11|75.24|75.29|74.62|74.69|74.7|74.13|74.9|75.72|75.7|75.86|75.41|75.12|74.89|75.05|74.86|74.77|74.27|75.23|75.48|75.15|74.92|74.37|74.76|74.47|73.46|73.11|72.86|73.21|73.82|73.96|73.69|72.59|73.6|73.95|73.95|74.06|74.51||73.27|72.93|71.83|71.08|71.45|71.92|71.73|67.6|67.02
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|259.49|260.78|261.85|261.82|255.94|258.26|258.07||276.37|273.62|272.09|267.96|263.3|264.76|264.05|260.07|255.33||253.48|251.35|250.42|250.64||251.99|249.78|247.15|244.85|247.22|239.81|236.29|234|238.34|234.28|233.05|232.45|229.86|232.5|238.17|234.03|239.27|233.21|225.61|221.45|222.02||221.81|223.84|224.67|224.35|225.33|224.59|226.17|224.2|225.45|227.91|229.61|229.72|230.69|225.59|226.24|226.2|223.73|224.47|231.83|232.59|235.82|239.8|239.33|239.37|232.8|228.38|226.94|228.77|230.86|220.14|224.8|226.59|226.22|226.22|226.7|225.71|225.75|223.7|221.55|220.61|219.86|218.93|217.39|216.76|215.81|210.43|215.05|217.09|216|218.87|222.46|221.61|219.19|214.32|216.05|220.38|219.5||225.18|225.5|225.09|223.64|223.68|222.02|222.9|220.83|222.88|221.15|221.27|223.02|228.62|226.45|222.41|222.64|222.21|232.44|235.45|238.97|239.27|239.99|240.44|239.87|241.43|241.05|240.71|238.76|242.07|240.15|236.54|238.62|263.53|262|262.07|264.14|264.57|260.27|259.32|256.04|256.17|254.33|259.28||258.23|256.69|258.12|262.6|259.96|260.91|261.25|259.67|258.94|258.1|257.41|254.9|250.04|243.31|246.29|244.39|241.36|242.01|238.24|240.26|236.51|237.84|241.65|241.13|242.15||244.04|245.62|237.71|236.21|238.27|235.17|234.66|238.19|245.06|244.85|243.47|251.1|258.56|260.21|257.36|255.49|253.68|254.27|255.9|253.48|249.63|260.54|262.33|263.01|260.87|259.51|260.62|240.64|238|238.51||234.91|238.9|238.34|247.66|251.04|253.36|250.26|250.97|250.33|249|248.88|245.33|244.7|243.43|243.79|242.92|240.87|239.29|244.54|245.01|245.09|245.55|245.53|247.82|248.2|247.93|246.19|245.05|245.45|244.63|243.94|247.62|242.98|246.77|244.81|242.42|239.87|239.46||235.04|231.41|230.57|229.39|227.81|227.03|228.64|225.76|225.11
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|39.85|40.16|39.55|39.41|39.68|40.06|39.56||39.53|39.84|40.19|40.91|41.54|41.08|41.25|41.74|42.11||42.61|42.66|42.42|42.19||42.5|42.32|42.51|42.77|43.6|44.43|43.95|44.29|44.01|45.08|44.94|44.64|44.54|44.34|44.69|44.83|45.11|44.9|44.78|44.61|44.22||44.19|44.15|44.26|44.4|44.63|44.71|45.18|44.3|43.68|44.1|44.07|44.17|43.59|43.83|43.06|43.07|43.26|43.18|43.75|43.38|43.25|43.48|43.77|43.87|43.85|43.38|43.44|43.12|43.05|43.01|42.66|42.34|41.99|41.92|41.9|41.95|41.38|41.6|41.57|41.7|41.58|42.25|42.25|41.73|42.06|42.15|42.53|42.49|42.9|42.92|42.45|42.75|43.6|43.19|42.95|42.6|42.91||42.57|42.74|42.77|43.06|43.08|42.87|42.86|43.01|42.72|42.4|42.24|41.77|42.08|41.91|41.67|41.37|41.63|41.51|41.57|41.28|41.09|41.09|40.95|40.83|40.53|40.47|40.73|40.87|40.55|40.84|41.38|41.01|40.5|40.28|40.13|39.97|39.73|39.88|39.59|39.56|39.71|39.67|39.76||39.89|40.17|40.45|40.87|41.12|41.69|41.45|41.59|41.8|41.84|41.86|42.18|41.67|41.57|41.25|41.17|41.26|41.25|41.61|41.46|41.64|41.83|41.63|41.47|41.47||41.36|41.56|41.12|40.91|40.38|39.75|39.82|39.62|39.38|39.78|39.61|39.4|39.52|39.57|39.79|40.06|39.87|39.29|39.42|39.1|39.32|39.72|39.48|40.01|40.07|39.96|39.72|39.81|40.15|39.88||39.62|39.89|39.7|39.71|39.7|39.87|39.98|39.87|39.59|39.61|39.57|39.98|40.12|40.06|40.1|39.84|39.78|39.7|39.1|39.56|39.13|39.58|38.87|38.75|38.61|38.3|38.39|39.28|39.18|39.19|39.25|39.08|39.48|39.05|39.52|39.11|38.65|38.43||38.08|37.93|37.54|37.67|37.99|37.86|37.65|38.15|37.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|99.87|101.25|104.43|103.7|104|103.94|102.13||102.11|100.78|100.43|100.94|101.39|101.87|100.8|101.98|101.92||104.71|104.91|104.6|104.34||104.11|104.21|104.42|104.38|104.16|103.97|102.65|103.32|103.54|102.37|102.5|102.11|102.65|102.84|103.62|103.1|102.66|101.96|100.89|99.41|99.08||99.3|99.7|100.32|100.17|99.57|100.38|99.94|99.44|99.12|98.95|99.09|99.18|99.09|97.84|97.85|94.25|93.86|94.07|93.73|93.96|93.28|93.64|92.97|92.97|92.73|91.25|91.41|92.46|92.34|92.54|93.09|93.33|93.2|93.29|93.19|92.86|92.1|92.38|91.91|91.29|90.89|90.73|91.04|90.53|90.67|91.38|91.14|90.48|90.88|90.5|90.94|91.87|91.23|89.61|86.45|87.5|86.49||89.78|90.5|90.07|90.82|90.65|92.02|91.54|93.18|93.77|92.72|92.92|93.33|94.38|94.38|94.42|93.95|94.16|94.7|94.21|94.24|94.22|93.93|94.16|91|91|90.5|89.68|89.4|90.21|89.77|89.16|89.22|89.25|88.88|88.49|89.05|88.6|88.2|87.94|88.85|89.19|88.72|88.81||88.63|88.44|88.13|88.58|88.17|88.42|88.08|88.31|89.24|89.26|89.41|89.82|89.79|88.82|87.97|87.92|87.37|86.56|85.87|85.82|86.61|86.67|86.94|86.34|86||86.5|86.28|85.81|85.4|84.79|84.13|84.72|84.36|84.33|84.53|84.13|83.91|84.29|84.17|84.77|85.45|85.57|84.93|81.83|81.5|81.29|81.98|81.8|81.22|80.9|79.73|80.15|79.75|80.31|81.5||80.58|80.97|81.17|81.36|81.11|81.44|81.42|81.63|81.32|81.49|81.64|81.39|81.89|81.09|80.99|81.26|81.38|81.69|82.37|82.85|82.89|82.62|82.18|82.1|82.05|81.57|81.13|81.46|81.34|81.86|81.75|82.69|82.16|81.34|80.91|80.55|80.58|80.62||80.44|80.8|80.71|79.8|79.61|78.88|78.35|77.99|78.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.56|71.45|71.28|71.12|70.03|70.15|68.92||69.61|70.29|70.29|69.57|70.31|70.4|70.2|70.48|70.74||71.41|71.27|72.43|72.08||72.14|71.94|72.6|73.9|72.65|71.67|71.79|72.32|71.72|71.65|71.54|71.5|71.66|70.18|70.08|68.58|67.83|67.37|66.4|65.07|65.48||65.49|65.65|65.83|66.42|65.88|65.26|65.73|65.84|65.02|64.51|64.59|64.31|63.45|63.91|63.9|64.7|64.22|64.05|64.92|65.79|63.79|64.13|64.5|65|64.37|64.81|64.87|65.37|65.05|65.35|64.87|65.01|63.57|62.55|63.81|63.49|63.37|62.9|63.42|64.19|64.41|64.52|63.79|62.49|61.5|61.22|62.23|62.56|62.39|62.28|62.51|62.5|62.49|62.23|62.73|63.27|62.87||63.54|63.4|64.05|63.81|63.93|64.08|63.6|63.71|64.06|64.39|63.69|64.3|65.45|65.3|64.84|64.31|64.77|65.31|65.38|65.99|65.52|65.54|65.55|65.5|64.97|66.94|73.96|71.73|72.24|72.64|73.42|73.59|73.55|73.33|73.37|73.93|73.48|73.89|73.43|73.69|74.25|74.32|74.61||74.53|74.47|74.4|75.84|75.38|76.53|76.49|76.48|77.03|77.33|77.71|77.28|76.41|75.75|74.95|75.4|75.46|75.21|75.61|75.27|75.06|75.12|75.4|75.44|75.07||74.41|74.14|72.85|72.13|72.04|70.9|70.54|70.55|70.95|70.67|70.65|70.48|70.31|70.29|70.71|70.92|70.31|70.22|70.83|70.8|71.78|71.53|71.51|72.43|72.55|71.47|71.41|72.11|72.34|72.31||71.3|72.16|72.08|71.76|71.71|71.42|71.93|71.95|71.62|71.42|72.05|72.96|73.19|73.2|73.17|74.02|75.07|75.93|75.58|75.16|75.3|75.67|75.34|75.65|76.45|76.19|75.84|76.1|75.58|75.57|75.72|75.6|74.92|74.59|74.43|74.46|73.6|73.65||72.97|72.71|72.17|71.88|72.04|72.42|72.49|72.15|72.2
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|55.74|56.07|55.3|55.16|55.39|55.79|55.46||55.52|56.15|56.48|57.32|58.07|57.39|57.43|58.09|58.39||58.99|59.15|58.7|58.3||58.69|58.37|58.69|59.49|60.41|60.94|60.83|61.25|61.36|63.66|63.19|62.67|62.71|62.48|63.09|63.75|63.96|63.68|63.85|63.39|62.98||62.92|63.16|63.16|63.3|63.64|64.05|64.54|63.39|62.48|62.82|62.66|62.87|62.12|62.19|62.32|61.8|61.99|61.83|61.8|61.38|61.1|61.73|61.72|61.56|61.56|61.01|60.95|60.64|60.41|60.34|59.78|59.86|59.15|58.78|58.84|58.55|57.93|58.39|57.84|58.36|57.92|59.14|59.38|58.51|58.81|58.74|59.25|59.25|59.81|59.56|58.89|59.45|60.91|60.09|59.88|59.47|59.86||59.8|59.99|60.3|60.42|60.57|60.37|60.26|60.25|59.91|59.26|59.21|58.91|59.14|58.83|58.45|57.95|58.54|58.08|58.43|57.94|57.5|57|56.73|56.53|56.1|56.16|56.27|56.34|55.8|55.92|56.53|56.14|55.66|55.36|54.89|54.43|54.09|54.4|53.81|53.95|54.14|53.75|53.86||54.13|54.67|54.7|55.33|55.89|56.43|55.94|56.27|56.47|57.09|56.79|57.08|56.48|56.41|56.29|56.13|56.29|56.35|56.89|56.82|56.88|57.17|56.8|56.75|56.46||56.15|56.05|56.14|56.46|56.42|55.6|55.3|54.43|54.66|55.17|54.93|54.45|54.45|54.21|54.63|54.78|54.81|54.24|54.25|54.27|54.69|55.03|55.16|55.08|55.43|55.09|54.54|54.89|55.34|55.43||54.99|55.39|54.79|54.71|54.52|54.71|55.05|54.72|54.57|54.59|54.69|55.13|55.31|56.05|56.19|56.05|56.04|55.49|54.69|55.05|54.35|54.79|54.02|54.19|53.89|54.12|54.12|54.82|54.89|54.89|55.12|54.76|54.69|54.29|54.58|54.07|53.97|53.89||53.37|52.94|52.54|52.65|53.05|52.93|52.9|53.12|52.68
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|54.79|58.29|58.1|58.06|58.34|58.16|57.98||58.47|56.42|53.78|52.08|52.13|52.65|52.67|52.34|52.99||52.03|52.46|52.4|52.85||52.59|52.79|51.92|51.44|51.49|51.06|50.21|50.09|50.47|51.3|51.02|50.88|49.61|49.47|49.93|49|50.49|49.25|49.22|48.42|48.56||48.66|48.65|47.69|47.39|47.68|47.19|45.81|45.74|45.82|45.77|46.37|46.46|47.51|47.45|47.36|47.84|46.82|47.25|47.56|48.61|51.02|51.95|50.98|51.93|51.51|52.03|52.07|52.27|52.7|52.65|52.83|53.03|50.6|51.3|50.56|50.73|50.51|47.73|47.49|47.49|46.85|47.58|47.7|47.06|46.29|45.42|44.38|45.31|46|46.19|47|46.29|45.86|43.6|43.84|44.31|43.92||45.31|44.74|44.32|44.56|44.95|45.25|42.92|43.97|45.41|45.71|45.55|46.03|48.41|48.52|48.81|48.35|48.55|49.4|50|50.58|50.8|50.55|50.45|51.06|50.44|50.49|50|51.01|50.61|51.28|51.91|52.34|52.61|53.15|53.87|54.22|53.81|53.8|51.61|52.66|53.03|52.05|51.26||50.39|50.32|49.62|49.25|48.5|48.78|48.63|48.97|48.43|48.03|49.66|48.79|49.11|49.39|49.45|49.48|50.27|51.43|50.86|49.74|49.74|49.52|49.05|48.41|47.96||48.74|48.02|46.77|46.66|46.21|45.22|44.65|44.92|46.94|46.68|45.83|46.54|47.3|47.08|44.94|44.51|43.91|43.92|43.87|42.08|42.62|43.98|46.4|46.61|46.44|45.15|45.22|44.4|43.81|44.23||43.35|43.96|43.93|42.32|41.81|41.72|41.31|40.9|42.45|42.3|42.54|41.96|42.6|41.74|41.73|41.41|40.35|40.42|41.7|41.72|42.13|42.09|41.21|42.37|43.9|43.33|44.89|44.84|45.31|46.82|45.72|47.09|46.36|46.32|46.28|46.1|46.32|46.81||46.91|46.97|47.54|46.57|47.41|46.45|46.3|45.06|45.17
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|99.3|97.98|98.32|98.03|99.86|100.76|100.34||100.97|100.73|101.22|100.52|100.15|101.08|100.85|99.55|98.94||99.31|99.7|99.13|98.57||98.74|98.5|98.51|99.15|99.68|98.52|97.15|97.78|99.37|99|98.55|98.58|98.21|98.71|98.59|97.86|97.71|96.6|95.28|93.47|93.48||93.82|94.41|93.95|93.69|93.56|93.26|93.76|93.9|93.52|93.75|95.13|95.37|96.29|96.43|95.98|95.79|95.52|95.07|95.79|95.69|93.53|93.86|92.38|92.09|91.9|92.08|91.69|91.96|92.86|91.61|91.96|91.89|91.69|91.55|91.16|91.01|91.43|90.54|90.46|90.14|89.49|88.69|88.21|88.4|88.42|88.43|89|87.87|86.99|86.19|86.64|86.55|85.69|84.25|84.41|85.23|85.31||86.14|86.1|85.69|85.42|85.41|85.47|85.36|85.28|85.3|85.3|85.38|86.09|87.39|86.79|85.47|84.29|84.56|85.69|85.94|85.85|85.97|85.54|85.3|85.24|85.23|84.8|83.85|85.3|85.41|85|85.59|85.35|85.93|85.52|85.22|85.28|85.37|84.82|84.16|84.3|84.33|83.74|84.89||85.1|84.24|83.63|83.97|83.08|82.96|82.22|82.25|82.21|82.51|81.88|81.45|80.7|80.84|80.59|80.17|80.31|79.95|79.81|78.85|78.97|78.49|78.28|76.94|77.09||77.46|77.44|77.12|77.2|76.98|76.8|76.38|76.37|78.13|78.33|77.49|77.92|78.65|78.44|78.16|78.32|78.33|78.83|79.54|79.23|79.25|80.33|80.52|80.63|80.45|79.59|80.02|75.55|75.79|76.67||75.8|76.68|77.26|77.49|77.77|77.92|77.76|78.26|78.59|79.11|79.21|78.25|78.64|77.6|78.2|77.84|77.67|77.53|78.85|79.25|79.77|79.23|79.69|79.21|79.38|79.3|79.04|79.58|79.5|79.88|80.1|81.92|80.06|80.17|79.76|80.05|79.86|79.97||79.71|79.51|79.6|79.41|78.91|78.48|78.18|77.8|77.72
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|141.76|141.2|139.24|137.62|135.19|136.64|135.63||133|134.97|137.61|141.05|142.01|140.51|139.61|141.68|141.13||142.67|142.91|141.56|140.91||140.66|139.61|140.19|141.86|142.84|142.76|143.64|143.73|143.51|144.05|142.47|144.11|141.8|140.76|138.97|143.61|143.93|146.3|148.64|148.23|147.3||145.31|146.59|146.22|145.87|148.4|148.93|149.49|150.04|150.54|151.82|152.72|150.66|150.16|142.1|142.44|140.81|143.67|142.87|139.03|138.45|137.33|138.03|138.75|139.07|138.39|137.48|139.13|139.59|139.97|140.03|137.93|137.09|137.94|139.11|139.25|138.84|136.66|135.86|136.68|136.1|134.74|136.42|137.39|137.78|139.4|140.4|140.98|144.77|145.01|142.85|143.7|144.83|146.18|144.99|146.99|146.07|146.94||145.77|148.05|147.52|145.89|145.78|144.24|143.8|142.84|142.09|141.28|140|139.65|141.09|139.69|139.97|136.68|136.83|137.85|136.63|138.07|137.57|137.15|137.97|135.97|136.33|138.34|134.86|137.87|136.62|137.07|136.9|136.24|135.42|136.18|135.4|136.04|134.14|133.88|130.93|131.21|133.14|131.54|132.25||131.41|132.32|132.82|134.53|135.75|132.46|131.88|130.87|130.61|131.2|132.33|131.95|130.87|130.5|130.19|129.18|130.28|130.97|131.82|131.7|131.61|132.49|131.83|131.19|132.12||131.11|131.05|129.3|128.73|128.73|128.32|127.98|130.74|128.37|127.93|126.12|126.28|127.1|128.09|128.87|128.69|127.39|126.79|127.91|127.51|125.94|125.77|122.81|123.94|123.85|124.43|124.3|124.67|124.86|124.25||122.6|122.37|122.76|122.48|122.12|121.95|120.64|120.74|121.15|121.54|120.91|121.04|120.39|120.01|119.32|118.95|118.31|116.74|115.98|116.01|115.09|115.28|114.02|114.26|113.58|113|113.24|114.7|114.71|115.67|114.81|113.84|114.79|113.34|112.89|112.2|111.02|111.18||108.11|107.71|107.11|106.78|107.55|105.49|105.78|104.3|103.47
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|83.75|84.2|82.96|83.01|82.41|82.51|82.22||80.83|84.74|85.7|86.71|87.5|86.75|87.61|88.45|89.08||91.49|91.62|90.84|90.42||90.51|89.7|89.34|89|90.49|90.82|90.35|89.93|89.32|92.25|91.52|91.08|90.94|90.66|91.32|91.22|91.56|90.35|89.57|89.2|88.74||88.66|88.58|88.38|89.02|89.69|89.82|90.71|89.52|88.74|89.31|90.24|90|88.61|88.76|89.45|87.21|87.76|87.76|87.67|87.49|86.93|86.82|87.73|87.76|87.24|86.22|86.03|85.21|85.02|85.1|84.44|84.07|83.21|82.77|82.91|82.51|81.75|81.77|80.91|81.11|81|82.28|82.48|82.03|81.79|82.4|82.32|82.24|82.68|82.27|81.36|81.75|82.92|81.96|81.5|80.85|80.82||80.83|80.9|80.85|81.36|82|81.96|81.67|81.8|82.19|82.08|81.44|81.33|81.59|81.76|81.33|80.72|81.36|81.68|81.31|81.39|81.08|80.65|82|81.38|81.1|81.05|80.8|81.35|80.76|80.93|81.92|81|80.02|79.67|79.32|78.64|77.76|78.52|77.75|77.87|77.76|77.6|77.91||78.07|77.95|78.1|79.65|80.07|81.21|81.13|81.1|80.71|81.29|81.33|82.63|82.06|81.32|80.18|79.7|79.26|78.69|79.36|78.75|78.81|79|78.8|78.18|77.77||77.53|77.73|77.04|76.57|76.37|75.86|75.25|75.55|75.85|76.5|76.31|75.72|75.68|75.3|76.57|76.65|75.68|77.7|79.11|78.99|79.76|80.41|80.23|80.97|80.77|80.51|79.17|79.32|79.5|79.16||78.57|78.82|78.3|78.02|77.9|77.94|78.29|77.72|77.14|77.77|77|77.17|77.19|76.84|77.09|76.49|77.16|76.49|75.93|76.2|75.74|77.22|76.01|76.09|75.92|75.28|75.47|76.89|77.3|77.34|77.84|77.66|78|76.45|76.3|75.57|74.92|74.38||73.81|73.44|73.01|72.81|73.22|73.46|72.85|72.93|72.09
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|180.31|178.31|177.94|178.81|177.57|178.47|177.31||182.04|178.98|175.83|174.08|172|170.27|169.69|169.07|169.91||169.47|171.61|170.94|171.1||171.51|171.7|171.1|171.33|170.02|167.93|165.45|166.42|168.6|167.78|169.86|167.6|164.77|164.36|165.55|162.47|163.23|163.56|161.75|159.25|159.56||159.58|159.76|160.65|158.28|157.08|157.39|157.11|157.32|157.22|159.05|159.99|159.23|160.65|159.59|160.56|157.38|156.54|158.3|160.62|162.8|157.06|153.97|154.18|154.12|152.45|152.74|152.35|153.39|152.91|152.58|151.83|151.25|150.63|150.99|150.55|149.87|149.45|148.67|148.51|147.75|147.91|144.35|143.15|142.92|142.12|141.49|141.23|140.86|139.86|139.01|137.66|137.64|136.54|132.77|132.16|135.1|135.67||139.82|138.51|137.2|137.38|137.75|138.61|138.4|138.51|138.79|137.46|138.8|138.74|143.36|144.9|145.14|143.36|143.79|147.95|148.8|147.29|147.84|146.25|145.52|145.92|144.88|144.45|142.5|144.65|138.84|137.56|136.34|136.79|136.04|134.57|134.72|134.74|134.19|133.31|131.44|132.85|131.31|129.15|131.13||130.14|127.29|128.02|128.41|125.79|126.19|125.55|126.35|128.24|130.68|132.12|130.35|129.61|127.83|127.25|127.43|126.49|123.26|121.95|120.92|122.21|122.67|123.13|120.79|121.1||122.3|122.61|121.81|122.98|125.11|125.83|124.42|123.34|129.92|128.77|126.13|127.59|129.09|128.91|128.38|128.82|128.1|129.02|129.11|128.81|127.85|128.46|129|130.88|131.86|128.44|129.57|126.9|126.61|127.75||126.23|127.54|129.3|129.37|129.3|129.71|128.02|128.9|129.57|129.68|129.66|127.4|128.36|125.28|125.26|125.66|125.21|125.87|130.49|131.71|134.6|133.67|132.41|132.59|132.1|132.72|132.56|132.18|132.43|133.06|131.6|134.28|131.5|131.11|129.83|130.48|130.68|130.77||128.99|129.16|128.87|127.81|126.15|124.31|123.73|121.58|123.18
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|104.62|102.81|102.66|100.06|100.86|101.3|99.55||99|98.14|97.21|97.52|96.9|95.32|94.18|94.39|94.04||91.82|92.59|92.6|93.25||92.46|92.99|93.74|93.79|92.4|93.17|89.31|88.48|87.82|86.77|86.7|85.93|85.99|85.89|87.42|84.95|84.82|84.66|83.15|81.12|81.23||81.4|79.46|77.46|78.84|80.31|77.53|75.4|75.4|75|75.27|75.01|74.91|74.86|74.8|73.23|76.62|76.95|76.93|76.38|78.77|82.22|81.85|82.53|83.21|82.2|80.49|79.95|79|79.44|80.8|80.32|79.55|78.35|80.48|84.12|82.74|82.88|83.3|82.75|80.99|82.43|82|80.98|81.05|80.38|79.5|79.28|80.67|81.6|80.69|84.32|83.9|84.39|82.5|82.56|80.72|79.69||80.24|80.25|78.33|78.56|78.66|78.1|78.4|78.14|79.23|78.04|78.6|79.94|80.03|80|80.08|80.02|78.88|79.8|80.33|80.58|80.83|81.71|91.27|92.98|93.82|93.97|92.78|94.21|94.65|93.13|91.62|91.95|91.17|91.37|92.71|92.96|92.86|93.21|92.18|92.49|93.91|92.51|95.22||94.7|94.53|95.76|96.38|95.53|95.99|95.82|96.37|95.62|93.25|93.75|92.53|94.43|93.9|93|92.36|92.1|91.57|91.93|91.69|93.32|93.58|93.14|91.77|91.03||91|91.11|89.97|89.19|89.48|89.16|86.69|86.28|89.12|89.92|88.75|88.86|88.14|87.54|86.59|85.89|86.53|82.67|82.66|82.49|82.05|82.12|81.25|81.49|80.94|81.26|82.37|81.85|82.56|86.64||86.67|86.82|87.87|88.44|87.62|87.64|87.18|86.93|87.33|88.5|89.14|89.51|87.5|87.48|86.56|85.99|85.88|85.91|86.91|87.53|88|89.48|88.81|89.14|88.31|88.61|89.08|88.48|89.99|92.23|91.94|92.23|91.51|91.73|92.16|91.61|91.34|91.01||90.76|90.32|91.18|90.82|90.48|91.17|91.65|91.07|90.33
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|76.9|77|76.5|76.98|76.07|76.03|74.91||75.2|74.57|73.72|74|74.28|73.79|73.98|73.39|72.75||72.47|72.87|72.67|72.54||72.6|72.62|72.48|72.06|71.5|71.22|70.96|71.71|72.13|71.91|71.74|71.4|71.04|71.05|71.79|72.09|72.69|71.68|72|70.6|70.24||70.24|70.35|70.66|70.26|70.12|68.82|69.49|68.89|68.23|68.01|68.05|68.56|68.55|67.66|68.38|67.25|67.49|67.63|69.19|69.23|68.51|68.73|68.49|68.58|68.4|67.92|67.92|67.77|67.2|67.11|66.97|67.16|67.11|66.99|66.86|66.95|66.29|66.83|66.04|65.55|66.27|65.42|65.03|65.59|66.11|66.4|66.37|66.31|65.33|65.26|65.1|64.92|64.41|64.05|63.6|63.46|63.01||63.23|63.25|62.68|62.57|62.38|62.52|62.51|62.46|62.94|62.38|62.94|62.79|63.11|63.11|63.12|62.58|62.74|63.56|63.8|64.19|64.52|64.4|64.23|61.62|61.58|61.85|61.6|61.51|61.78|61.21|60.91|61.14|61.62|61.41|61.87|61.9|61.76|62.22|61.62|61.7|61.56|61.17|61.22||61.21|60.57|60|60.57|60.09|60.42|60.43|60.58|60.51|61.87|62.86|62.33|62.21|61.54|62.05|61.76|62.38|61.96|61.53|61.5|61.8|61.86|61.51|61.02|60.8||60.87|61.09|60.99|60.56|60.58|60.06|59.14|59.47|59.81|59.72|59.47|59.85|59.95|60.3|59.93|60.19|60.39|59.91|59.03|57.59|57.2|57.26|57.1|57.03|56.58|54.84|54.77|53.86|53.98|53.97||53.2|53.52|54.49|54.51|54.15|54.21|53.69|53.76|53.67|54.08|54.12|54.19|53.93|53.5|53.42|53.46|53.36|53.3|54.21|54.31|54.1|54.1|53.5|54.27|53.62|53.79|54.52|54.51|54.61|54.85|54.7|55.26|53.97|54.5|54.63|54.49|55.31|55.15||54.5|54.37|54.28|53.58|53.67|53.52|53.13|52.35|51.68
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|45.6|45.91|45.99|46.56|46.15|46.42|45.64||45.91|45.4|44.76|45.41|45.34|44.85|44.31|44.47|43.9||43.9|44.3|44.05|43.9||44.07|44.23|44.32|44.4|44.73|44.56|44.62|44.75|44.84|44.62|44.67|44.07|43.89|44.09|44.23|44.9|45.3|44.88|45.52|45.19|45.45||44.95|45.42|44.94|44.76|44.66|44.2|44.49|44.24|44.1|43.36|43.87|43.69|43.62|43.66|43.8|43.44|43.5|42.88|43.3|42.75|43.62|43.33|43.17|43.28|43.05|43.31|43.35|43.47|43.6|43.88|43.39|43.51|43.27|43.29|43.15|42.88|42.5|42.38|42.32|41.14|40.98|40.81|40.96|41.47|41.57|41.49|41.53|41.4|41.29|41.1|40.86|41.06|40.97|40.26|40.26|40.29|40.17||40.44|40.47|40.16|40.08|39.88|39.9|39.7|39.7|39.85|39.35|39.21|39.48|39.66|39.45|39.55|38.98|38.88|39.24|38.98|38.99|38.83|38.91|38.92|38.69|38.31|38.06|37.92|37.47|37.92|37.82|37.78|37.83|37.79|37.45|37.42|37.27|37.3|37.29|36.83|36.88|36.7|36.24|36.88||36.55|36.91|36.88|37.55|37.12|37.38|37.54|37.19|37.37|37.48|37.83|37.81|38.01|37.97|37.96|37.71|37.88|38.09|37.96|37.77|37.8|37.78|37.56|37.3|37.44||37.4|37.28|36.97|36.69|36.8|36.45|36.23|36.28|36.87|36.59|36.42|36.31|36.49|36.33|36.27|36.06|35.92|35.65|35.75|35.95|36.16|36.39|35.87|36.09|35.97|35.23|35.41|35.06|34.98|34.77||34.33|34.42|34.87|34.82|34.88|34.97|34.78|34.95|35.15|35.59|35.95|35.66|35.66|35.49|35.48|35.45|35.48|35.2|35.67|35.67|35.72|35.93|35.48|35.7|35.27|35.07|35.19|35.13|35.06|35.23|35.24|35.44|34.6|34.73|35.09|34.98|34.91|34.79||34.73|34.69|34.51|34.56|34.48|34.38|34.15|34.01|33.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|252.99|250.5|250.5|250.06|249.65|249.15|241.75||239.82|235|233.89|234.66|231.82|234.34|230.21|229.15|226||225.01|227.04|225.24|225.43||225.6|225.08|227.92|227.99|227.02|226.21|227.12|232.06|228.75|226.02|224.85|223.64|222.71|223.49|224.95|232.34|234.96|227.31|222.28|220.03|220.39||220.42|220.02|219.5|220.83|220.89|218.2|218.45|218.46|218.27|215.98|216.87|217.47|216.3|211.8|210.59|209.53|209.21|209.46|211.34|206.91|205.71|195.25|195.64|194.69|193.2|191.79|187.26|183.76|183.83|189.74|189.89|188.64|190.74|193.22|192.92|193.42|193.23|191.11|189.88|189.78|186.45|184.28|181.5|182.86|183.5|183.49|181.44|185|186.59|186.75|189.72|189.24|195.95|193.85|192.64|193.65|197.18||197.43|196.04|191.5|193.83|193.48|192.68|192.9|195.23|194.95|192.97|191.02|191.96|193.35|192.99|191.31|189.43|189.72|192.85|191.98|190.61|190.48|191.44|188.95|186.67|186.21|187.79|183.52|184.99|190.58|191|190.65|190.69|190.29|189.45|192.09|192.56|192.55|193.54|192.1|192.12|191.61|190.28|191.25||189.6|188.13|187.17|187.92|187.41|188.15|190.17|193.36|192.07|192|192.74|189.96|188.75|188.77|187.16|186.74|186.92|187.59|188.33|187.65|186.69|187.58|187.69|182.35|183.32||183.08|181.5|180.08|177.71|176.5|176.41|176.69|176.12|180.81|182.3|181.44|182.72|180.13|177.73|179.83|180.3|179.89|179.94|181.27|179.2|177.89|178.3|179.03|172.46|168.41|167.8|168.07|166.79|166.37|166.94||164.99|166.43|167.43|167.44|166.26|165.92|164.75|165.7|166.49|165.38|167.08|164.98|164.6|162.19|162.75|165.38|166.44|166.99|167.59|168.27|168.42|169.2|165.18|167.24|166.41|166.18|165.65|166.01|165.84|166|165.97|166.97|164.82|164.91|163.83|163.92|163.27|164.22||160.25|163.77|162.69|163.32|163.52|162.32|161.68|158.6|158.59
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.8|66.8|67|67.04|65.91|65.59|65.07||65.32|64.75|63.41|63.24|63.29|62.99|62.19|61.9|61.53||61.28|61.61|61.88|61.66||61.26|61.71|61.48|61.29|61.28|60.73|60.04|60.97|61.06|61.36|62.22|61.59|61.4|61.58|62.2|62.81|63.42|62.5|62.26|61.37|60.58||60.86|60.77|59.49|58.89|59.03|58.41|58.82|58.92|58.56|58.67|59.57|59.5|59.67|59.54|60.08|59.92|59.2|59.18|59.6|59.67|59.11|61.93|61.55|61.59|60.8|60.64|60.72|61.21|61.16|61.45|60.65|60.73|60.76|61|60.8|60.86|60.39|59.99|59.43|58.9|59|59.08|58.99|59.55|59|59.07|58.48|58.28|58.22|58.13|57.95|58.17|57.53|56.52|55.88|55.53|55.54||55.79|55.69|55.07|54.33|54.17|53.9|53.46|54.21|54.42|53.75|53.93|54.02|54.82|54.34|54.13|53.68|53.54|54.03|54.4|54.55|54.93|54.26|54.43|53.74|53.55|54.29|53.91|54.19|55.01|55.29|55.94|56.67|57.58|57.31|57.61|57.44|57.48|57.47|57.14|57.2|57.25|56.58|57.2||56.55|56.33|55.95|56.5|56.28|56.75|56.36|56.27|56.45|56.79|57.52|56.74|56.8|56.86|56.84|56.12|56.04|56.37|55.82|55.27|56.17|56.25|55.24|54.87|54.38||54.07|54.5|54.29|54.13|53.86|53.81|53.02|53.43|54.5|54|53.54|54.11|54.35|54.84|54.84|55.33|54.81|54.02|53.21|53.67|53.88|54.42|52.97|52.76|52|51.37|51.01|50.37|50.28|50.42||49.56|49.85|50.8|50.33|49.87|49.89|49.67|50.13|50.46|51.16|51.14|50.8|51.32|51.39|51.23|51.27|51|50.96|52.14|52.17|51.83|51.82|50.53|50.49|50.09|49.46|49.54|49.64|49.62|50.18|49.87|51.08|50.36|51.13|50.56|50.52|50.48|50.29||49.59|49.68|49.34|49.67|49.95|49.83|49.89|49.36|49.36
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|138.83|137.42|135.98|135.18|135.08|136.5|134.54||136.55|135.27|136.66|136.92|136.58|136.57|135.42|133.59|131.49||134|134.52|133.92|133.3||133.35|135.34|136.39|136.87|137.19|138.39|136.58|136.56|138.5|138.3|138.49|138.46|139.11|139.24|139.67|142.24|140.22|140.47|139.94|138.12|138.63||139.24|141.44|142.05|141.18|141.28|142.83|143.54|141.89|143.25|143.46|140.87|140.21|140.18|138.64|138.96|142.84|143.43|143.45|146.18|151.21|151.65|152.38|151.94|151.54|150.82|149.6|149.2|149.95|149.38|149.24|147.77|147.63|147.35|146.84|146.64|146.65|147.31|147.29|146.1|146.95|146.43|146.28|145.22|146.02|144.94|145.98|144.44|144.05|143.31|142.14|142.99|142.89|142.66|142.64|138.61|140.23|140.35||138.86|139.16|138.15|137.9|138.38|138.05|137.78|138.22|139.57|138.17|136.52|136.7|139.32|139.28|139.66|138.39|138.85|140.19|138.58|138.77|138.95|138.97|139.23|139.59|138.17|138.67|135.91|138.95|140|139.63|139.14|138.84|138.07|137.41|136.84|136.22|135.63|134.66|134.04|135.3|135.01|133.39|132.97||133.16|132.95|132.84|133.98|132.58|133.03|132.4|134.25|135.3|136.15|136.8|136.46|135.65|135.01|134.06|133.03|132.64|131.71|131.41|130.46|131|131.4|131.64|130.91|130.71||130.01|130.32|129.19|128.56|128.37|127.28|126.69|125.98|125.98|125.76|124.24|124.3|124.09|124.3|122.81|122.27|121.2|120.34|119.92|120.29|119.84|120.14|120.07|120.07|119.04|118.43|120.56|119.12|118.86|119.05||118.1|118.67|119.73|119.76|119.64|119.39|119.23|118.9|118.33|118.69|118.48|117.76|118.88|118.19|117.54|117.48|117.71|117.57|118.18|118.91|119.24|119.02|118.42|118.94|117.86|116.33|115.62|115.54|115.71|116.48|116.46|117.51|115.65|116.37|116.56|116.19|115.6|115.57||117.53|117.28|116.56|115.85|115.87|115.59|115.17|114.36|114.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|48.12|47.77|47.66|46.05|46.7|46.53|46.27||47.16|46|43.99|44.55|45.92|46.39|46.84|45.33|44.3||42.22|42.87|42.89|43.36||42.91|43.31|41.26|40.25|39.92|39.47|39.42|39.8|39.72|40.19|40.7|40.63|40.57|42.15|43.21|44.22|41.83|40.74|40.27|39.86|41.14||41.54|41.44|41.07|41.18|40.49|41.03|41.88|43.49|44.13|45.24|44.51|45.19|45.74|42.75|41.68|42.23|41.37|40.81|40.74|39.59|39.51|40.14|40.3|41.53|42.15|42.65|42.76|42.73|41.6|41.41|41.96|42.46|45.85|45.17|45.82|45.14|45.44|45.72|45.8|45.8|46.26|45.96|45.06|43.57|43.36|43.05|41.75|42.3|42.52|42.22|42.34|40.52|39.76|39.3|40.73|40.13|39.42||39.48|38.84|38.37|38.87|39.35|40.06|40.03|40.24|39.89|39.52|40.31|39.89|40.63|41.54|41.57|42.39|42.61|43.58|44.12|44.39|45.22|44.06|47.91|48.66|49.48|50.01|50.22|48.86|48.86|47.96|48.41|49.35|49.86|47.73|48.68|48.56|48.24|47.58|47.2|47.11|45.11|45.77|47.65||49.33|47.93|47.45|47.14|46.21|46.21|46.08|45.63|45.66|47.72|49.82|49.54|47.8|47.72|49.22|48.42|48.34|47|46.78|48.04|46.73|46.99|47.3|46.76|47.56||48.19|47.71|49.87|50|50.02|51.16|49.92|50.19|50.97|50.97|51.45|51.07|51.21|50.45|50.25|49.29|47.9|48.8|48.47|48.79|48.64|48.32|50.01|50.25|48.74|49.02|49.02|49.19|50.45|52.5||52.37|53.81|53.87|53.99|52.64|52.96|51.7|51.89|51.04|51.39|52.09|53.18|51.22|49.72|50.24|50.09|50.54|50.3|50.93|51.22|51.08|51.07|50.33|50.16|50.23|50.63|49.41|51.28|52.19|52.09|51.92|52.95|52.59|52.93|53.41|52.98|54.91|55.89||55.44|55.25|55.59|55.5|57.18|57.38|56.92|56.93|57.03
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.53|4.56|4.45|4.37|4.37|4.41|4.38||4.37|4.41|4.46|4.52|4.61|4.58|4.61|4.68|4.67||4.7|4.69|4.66|4.66||4.65|4.64|4.65|4.65|4.76|4.72|4.72|4.72|4.72|4.76|4.75|4.72|4.69|4.67|4.73|4.73|4.74|4.76|4.75|4.78|4.81||4.8|4.83|4.76|4.75|4.81|4.79|4.87|4.89|4.86|4.86|4.88|4.83|4.81|4.76|4.69|4.77|4.73|4.76|4.77|4.66|4.7|4.71|4.75|4.74|4.75|4.75|4.76|4.76|4.8|4.87|4.84|4.81|4.81|4.78|4.81|4.78|4.72|4.73|4.72|4.72|4.69|4.77|4.79|4.81|4.83|4.87|4.89|4.92|4.9|4.92|4.88|4.9|4.98|5|4.93|4.88|4.88||4.87|4.88|4.88|4.84|4.9|4.92|4.93|4.94|4.88|4.89|4.86|4.89|4.89|4.94|4.97|4.9|4.92|4.95|4.96|4.91|4.91|4.9|4.89|4.91|4.9|4.87|4.73|4.72|4.67|4.7|4.76|4.72|4.7|4.66|4.69|4.65|4.61|4.62|4.56|4.58|4.59|4.6|4.71||4.65|4.62|4.59|4.59|4.63|4.71|4.71|4.72|4.73|4.78|4.81|4.79|4.78|4.79|4.77|4.75|4.77|4.74|4.76|4.74|4.74|4.7|4.63|4.62|4.62||4.65|4.65|4.66|4.66|4.64|4.63|4.6|4.61|4.59|4.63|4.65|4.65|4.66|4.62|4.64|4.73|4.64|4.61|4.64|4.66|4.71|4.78|4.82|4.8|4.71|4.75|4.74|4.77|4.81|4.8||4.73|4.76|4.82|4.84|4.83|4.83|4.8|4.78|4.77|4.77|4.77|4.78|4.77|4.76|4.81|4.81|4.79|4.78|4.74|4.76|4.75|4.77|4.64|4.64|4.67|4.71|4.81|4.89|4.87|4.88|4.9|4.95|5.01|5|4.96|4.94|4.89|4.93||4.84|4.86|4.81|4.88|4.9|4.92|4.85|4.87|4.81
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|93.54|92.83|93.55|93.52|93.1|93.56|92.56||92.91|92.06|90.46|92.75|91.93|91.57|88.91|87.54|86.11||84.83|85.56|84.73|84.88||84.79|84.98|85.87|85.62|84.24|84.4|83.05|83.56|85.67|85.89|85.22|84.38|85.36|88.77|87.36|86.7|87.67|85.48|85.2|84.4|84.48||84.41|85.43|85.55|82.67|83.12|82.22|84|80.05|79.81|80.06|80.7|81.46|81.47|81.15|83.18|83.24|83.24|82.29|82.69|82.98|81.58|82.31|81.89|81.11|81.78|81.86|81.45|82.07|81.65|82.17|83.13|82.6|83.86|84.14|85.69|85.69|83.44|83.72|82.42|81.87|82.74|86.36|86.65|86.09|84.63|84.72|84.51|84.24|83.92|81.99|82.07|81.91|81.66|80.96|81.14|81.02|80.9||81.77|80.74|79.61|78.95|79.14|78.95|79.18|78.89|78.88|77.82|77.28|77.41|78.82|78.18|78.31|77.34|76.35|77.73|78.67|78.29|78.05|77.78|76.24|75.24|75.73|75.34|75.81|75.94|76.16|75.8|76.16|77.98|77.8|76.73|77|76.58|76.87|77.56|76.87|76.16|74.65|72.64|73.62||73.54|73.41|72.39|72.88|72.44|72.48|72.06|71.82|71.87|70.63|72.45|71.2|71.96|71.97|72.55|71.33|71.77|72.06|73.87|74.42|73.82|74.58|74.7|73.68|72.53||73.29|72.56|72.46|72.37|72.95|71.95|71.3|71.36|72.92|72.62|72.61|72.76|73.51|73.93|73.21|73.46|73.76|72.88|65.71|67.01|67.34|66.97|66.38|66.52|66.38|64.16|65.25|63.13|62.27|62.58||61.77|62.22|62.74|63.26|62.94|62.92|62.89|63.64|65.54|67.42|67.84|67.42|67.33|66.55|66.09|65.83|65.94|65.47|67.94|68.56|68.91|68.92|67.84|67.17|64.57|63.9|64.18|63.63|63.59|64.64|64.82|64.3|63.77|64.66|64.23|63.64|63.77|63.52||63.2|63|63.87|63.62|63.66|62.25|61.78|61.93|62.07
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.84|42.61|42.75|40.96|40.48|40.91|40.78||40.5|40.56|39.91|40.22|40.09|40.18|40.45|39.78|40.09||40.08|40.27|40.24|40.26||40.19|40.09|39.87|40.13|40.22|40.56|39.57|40.05|41.77|41.9|41.51|41.31|41.22|40.84|41.2|40.83|39.88|39.77|39.09|39.07|39.14||39.24|39.34|39.2|39.42|39.19|38.96|39.79|39.74|39.93|39.6|39.8|39.54|39.27|39.78|40.16|40.62|40.87|42.81|43.07|43.01|43.44|43.73|43.57|43.49|43.31|43.31|43.67|43.7|44|43.44|43.29|43.01|42.61|43|43.35|43.03|42.72|42.62|42.51|42.75|43.05|43.52|43.57|43.38|43.29|43.32|43.89|44.09|43.84|43.45|43.29|43.21|42.79|42.37|42.59|42.4|41.94||42.2|41.32|41.86|41.74|41.77|41.75|41.08|41.77|41.72|41.56|41.27|41.67|42.15|42.05|41.95|41.26|42.12|42.49|42.24|42.44|42.59|42.62|42.49|43.3|42.18|41.78|41.78|41.71|41.96|41.38|41.26|41.42|41.28|41.18|41.6|41.48|41.38|40.9|40.29|40.81|41.24|41.1|41.8||41.46|41.38|40.63|41.14|41|41.3|41.16|41.03|41.25|41.48|42.44|42.56|42.36|42.05|42.36|42.43|42.02|42.01|41.91|41.95|41.94|42.22|41.82|41.58|42.11||42.45|42.62|42.55|43.04|41.5|41.5|41.31|41.52|41.9|42.14|41.96|42.03|42.29|42.36|42.96|42.43|42.4|41.31|41.67|45.73|45.75|45.78|45.27|45.58|45.38|44.81|44.9|44.6|45.41|44.68||44.28|44.65|44.54|44.99|44.89|45.25|45.26|45.41|45.8|46.04|46.11|46.24|45.72|45.35|45.58|45.61|45.61|44.95|44.85|44.72|44.85|45.01|44.67|44.7|45.04|44.42|43.99|44.46|44.76|45.2|45.48|46.51|46.97|45.37|45.26|45.09|44.72|44.81||44.69|44.1|44.47|43.73|43.71|43.83|43.54|43.46|44.59
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.48|30.3|30.43|30.22|30.35|30.54|30.41||30.84|30.4|29.79|29.81|29.76|29.61|29.32|27.98|27.76||27.25|27.62|27.34|27.07||26.83|26.8|26.13|25.63|25.61|25.3|24.99|25.18|24.65|24.43|24.47|24.59|24.13|24.23|24.73|24.5|24.61|24.07|24.23|23.61|23.99||23.75|23.74|23.89|23.85|23.73|23.36|23.2|23.79|24.24|24.45|24.78|25.08|25.61|25.34|25.24|25.12|25.12|24.78|24.61|24.59|24.85|24.33|24.35|27.17|26.68|26.89|26.84|27.17|27.16|27.56|27.35|27.39|27.39|27.1|26.85|26.77|26.13|25.92|24.88|26.02|26.38|26.27|26.13|26.21|26.79|26.2|25.94|25.34|25.34|25.36|25.25|25.16|24.98|24.42|24.26|24.34|24.39||25.51|25.47|25.4|25.35|25.17|25.25|25.47|25.57|25.69|24.48|24.29|24.28|24.84|24.75|24.56|23.99|24.02|24.65|24.99|25.34|25.13|25.33|24.88|25.1|24.79|24.95|25.12|25.59|25.92|25.17|25.21|24.75|25.12|24.88|24.95|24.39|24.45|24.19|24.02|23.83|23.13|22.92|22.99||22.84|22.65|22.82|23.1|21.84|24.01|25.54|25.3|25.32|26.41|26.61|26.43|26.7|26.9|27.66|26.82|27.36|27.45|26.9|27.47|27.47|28.16|27.97|27.47|27.22||27.42|27.21|28.08|27.87|27.63|27.58|26.92|26.84|27.41|28.1|27.7|27.21|27.28|27.26|27.08|27.3|26.62|26.78|27.15|27.25|27.33|27.22|27.5|26.98|26.1|26|26.11|25.97|25.8|26.69||25.9|25.85|26.59|26.53|26.41|26.16|25.89|26.38|26.18|26.34|26.56|26.2|27.04|26.56|26.68|26.68|26.5|26.75|27.87|27.5|27.32|27.26|26.67|26.8|26.83|26.49|26.85|26.98|27.7|28.09|28.54|29.54|28.79|29.24|29.32|29.57|30.55|30.29||29.91|29.49|29.21|29.52|29.65|29.62|27.96|27.3|26.62
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|65.12|64.56|64.75|64.29|64.03|64.05|63.42||63.88|63.4|63.57|63.63|63.55|63.51|63.22|62.64|62.17||63.28|63.63|63.22|62.91||62.6|62.98|64.21|64.4|63.85|63.98|63.69|64.21|64.79|65.48|65.69|65.27|65.83|65.82|66.58|66.57|65.83|66.42|66.63|65.71|65.39||66.62|66.96|66.01|65.97|65.83|65.33|65.1|63.94|64.08|63.65|63.53|63.71|64.14|63.69|63.88|63.6|63.33|62.74|62.54|62.25|62.54|62.83|62.96|62.92|62.64|62.13|61.88|62.12|62.02|62.04|61.72|61.87|61.6|61.76|61.8|61.6|62|61.69|61.55|61.51|61.63|61.48|60.88|60.99|60.67|60.72|60.37|60.4|60.38|60|59.96|60.32|60.04|59.69|57.68|58.18|57.71||57.92|57.9|57.82|58.04|58.3|58.38|58.31|58.21|58.62|58.13|57.94|57.85|58.91|58.72|58.86|58.42|58.61|58.9|58.81|58.91|59.02|58.65|59.02|59.19|58.79|59.41|58.03|58.67|59.1|58.83|58.65|58.27|57.69|57.56|57.5|57.61|57.56|56.87|56.76|57.46|57.71|57.16|57.49||57.53|57.25|57.02|57.39|56.51|56.86|56.71|57.1|57.9|58.66|59.01|58.97|58.81|57.97|58.13|58.05|57.88|57.39|56.93|56.25|56.91|57.35|57.46|56.73|56.97||57.12|57.55|56.84|56.69|56.27|55.76|55.38|54.96|55.31|55.19|54.73|55.13|55.48|55.22|55.48|55.71|55.36|55.01|55.07|55.94|55.81|56.73|56.35|56.44|56.05|55.61|56.25|55.82|56.04|56.28||55.51|55.79|56.3|56.34|56.33|56.4|56|56.38|56.02|56.54|56.77|56.79|57.01|56.54|56.44|56.28|56.12|56.01|56.88|56.93|56.86|57.07|56.85|56.99|56.66|56.24|56.15|56.32|56.4|56.86|56.78|57.76|56.95|56.98|56.86|56.47|56.22|56.15||56.94|56.47|55.82|55.56|55.55|55.17|54.71|54.06|53.93
00159|8061|/equities/assurant|SnP500/R1000VALUE|95.58|94.77|94.03|94.08|94.27|94.81|93.89||95.39|95.79|96.49|99.11|99.7|101.31|100.05|99.51|99.23||100.84|101.68|101.29|101.17||101.03|101.12|99.71|98.69|98.72|98.31|97.79|98.82|100.3|99.88|99.13|98.58|98.02|98.2|99.8|99.77|100.87|101.71|99.96|97.97|97.86||98.41|98.4|98.58|98.62|97.5|98.86|98.85|98.7|98.15|98.71|98.38|99.05|99.27|100.14|100.21|101.17|100.65|100.85|100.05|100.43|99.8|99.68|99.49|99.89|101.14|101.8|95.86|96.22|95.71|95.95|95.32|95.82|95.6|96.04|95.49|95.29|95.7|95.66|95.52|95.78|95.65|94.37|94.94|94.45|93.6|93.28|92.97|93.8|93.85|93.26|93.77|94.04|93.34|90.77|87.74|91.07|90.46||94.6|94.69|94.78|94.52|95.44|98.49|98.22|100.06|99.9|99.38|100.01|100.32|102.61|103.34|104.23|102.54|102.99|105.02|104.75|103.89|104.94|103.84|103.84|106.26|105.27|105.47|104.94|105.14|106.27|106|105.41|105.71|105.92|104.54|105.01|104.63|105.19|104.46|104.45|104.93|105.32|104.15|104.55||105.15|103.69|104.2|104.8|103.64|103.88|101.25|100.26|102.25|103.98|104.74|104.48|103.52|102.33|101.73|101.3|101.68|99.29|98.71|98.99|99.09|100.16|100.15|97.98|98.55||99.28|100.45|99.4|99.49|99.59|99.53|99.28|100.16|101.97|102.26|102.05|102.65|103.63|104.43|105.3|103.92|104.47|104.51|98.14|97.25|96.24|97.12|97.02|96.92|96.12|94.7|95.11|93.97|93.6|94.22||92.68|93.63|95.21|94.85|94.69|94.79|94.35|94.96|95.01|95.67|95.44|94.31|95.5|94.56|95.06|95.34|95.58|95.45|97.65|98.97|98.59|99.02|99.49|99.41|99.64|99.97|99.48|99.6|99.58|99.87|99.75|100.85|99|98.12|98.76|98.84|98.39|98.04||96.75|96.52|96.25|95.25|94.32|92.93|91.36|90.45|97
00160|244|/equities/at-t|SnP500/R1000VALUE|37.02|37.19|37.87|37.21|37.15|36.85|36.72||36.9|36.48|36.62|37.49|38.25|38.14|38|37.65|38.54||38.88|39.18|38.89|39.06||38.94|38.88|38.55|38.05|38.46|38.24|37.74|38.04|38.1|36.9|36.73|36.17|36.11|36.55|37.27|36.5|36.38|36.48|35.42|34.68|34.81||34.87|34.33|34.64|34.51|34.52|33.81|33.72|34.17|34.22|34|33.44|33.07|32.86|33.3|33.17|33.55|33.65|33.54|33.97|33.68|33.49|34.86|35.25|35.54|35.69|35.71|36.23|36.17|35.7|35.86|38.19|38.5|38.3|38.59|39.51|39.5|39.48|39.11|39.17|39.04|38.77|38.72|39.12|38.59|38.22|38.43|38.21|37.42|37.1|36.32|36.55|36.26|35.74|35.59|35.6|36.57|37.09||37.48|37.46|37.67|37.85|37.94|37.99|37.68|37.92|37.98|37.58|37.37|37.6|38.23|38.16|38.5|38.1|38.19|38.36|38.36|38.52|38.43|38.28|38.27|38.88|39|39|39.41|38.03|36.22|36.23|36.51|36.52|36.13|35.99|36.39|36.3|36.21|36.83|36.6|36.83|36.98|37.18|38.12||38.11|37.73|37.62|37.94|37.7|38.15|37.95|38.1|38.15|38.66|38.91|38.96|38.84|38.72|38.68|39.07|38.79|38.5|38.76|38.73|38.81|38.87|38.87|38.53|38.55||38.12|38.23|38.15|38.31|38.25|38.24|37.95|37.46|38.19|38.59|38.49|38.44|38.45|38.22|38.57|38.56|38.01|38.4|38.95|39.1|39.63|39.91|40.44|39.94|40.02|39.93|40.36|40.25|40.25|40.3||40.28|40.56|40.31|40.38|40.59|40.6|41.51|41.69|41.57|41.55|41.76|41.45|41.56|41.49|41.68|41.65|41.65|42.08|42.42|42.61|42.44|42.59|42.09|42.37|42.35|41.94|41.77|41.88|41.96|42.01|42.07|42.04|41.79|41.82|42.36|41.95|41.59|41.73||41.48|41.25|41.12|40.75|40.65|41.38|41.31|41.21|41.12
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|793.36|786.37|788.7|793.8|784.79|788.06|781.02||787.93|773.31|767.78|770.95|766.48|775.5|761.26|749.43|736.54||711.37|718.38|707|714.48||710.09|705.91|700.9|701.01|704.4|697.06|701.23|708.21|711.05|708.61|721.89|702.34|698.65|712.76|709.77|678.4|686.76|688.92|664.22|637.95|632.98||638.24|632.4|634.65|629.43|618.59|609.14|607.63|595.26|598.06|605.97|596.03|603.56|607|606.41|602.7|584.88|589.5|590.15|583.17|590.89|587.4|585.83|589|590.06|595.27|606.31|607.87|598.55|599.16|589.75|588.56|587.57|592.04|601.49|599.83|595.24|599.55|597.62|595.11|587.29|588.28|587.13|583.48|574.03|553.49|543.58|535.19|563.4|569.89|563.56|569.34|551.55|540.32|540.51|541.16|540.65|540||538.77|528.44|529.53|522.38|525.4|528.95|511.63|513.34|519.13|517.51|510.19|515.56|524.59|516.13|525.32|533.94|525.52|533.16|530.97|541.66|536.82|529.29|542.89|547.86|539.82|526.92|529.01|515.97|511.01|498.25|511.46|502.56|493.44|495.69|503.66|506.31|506.81|493.15|499.57|507.54|501.39|507.48|516.83||571.71|570.46|559.67|569.02|578.77|579.61|574.98|579.63|574.01|585.2|596.86|593.81|613.01|608.38|612.08|612.02|606.36|598.96|606.77|603.88|617.07|621.7|623.98|605.92|612.98||615.62|607.34|590.99|581.4|659.49|673.65|673.79|664.05|669.83|681.01|680.72|693.85|698.03|707.05|709.98|705.31|704.58|697.18|688.94|682.99|692.19|703.9|715.12|712.06|722.45|707.79|706.3|697.57|689.07|687.61||688.46|693.34|700.59|703.64|700.44|702.29|703.03|696.67|700.69|723.05|719.08|722.46|716.99|714.16|721.16|725.5|725.35|725.21|729.79|730.77|721.85|716.29|728.99|728.55|717.03|715.93|717.67|712.72|723.91|725.24|733.53|738.97|736.55|740.85|732.75|727.22|735.33|740.66||741.05|737.36|739.5|735.79|736.09|740.65|745.94|741.06|721.66
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|171.8|172.69|170.1|168.7|167.79|169.91|169.03||168.23|169.77|170.96|173.07|174.39|174.26|174.61|177.79|177.24||178.41|178.58|178.57|178.99||178.12|175.55|177.62|177.72|182.46|181.66|182.37|182.31|183.64|182.81|182.22|179.96|179.38|178.81|181.12|181.33|181.33|182.04|181.27|182.84|184.63||184.6|185.02|183.94|184.37|186.09|184.69|187.51|188.11|187.16|187.47|186.69|183.76|183.39|181.97|180.35|183.4|181.33|181.89|181.65|180.66|180.48|179.51|181.98|181.19|180.6|180.08|180.02|179.2|180.6|180.96|179.98|178.5|178.75|178.9|180.44|180|177.69|177.59|178.42|178.6|178.16|179.1|179.31|178.52|179.81|180.8|181.72|183.17|183.77|183.73|183.84|184.63|188.55|186.76|185.99|185.53|186.68||188|187.73|186.92|187.28|188.33|188.99|189.34|189.78|189.08|190.31|188.99|190.38|191.2|192.07|191.57|188.51|189.05|189.27|188.55|188.44|187.87|187.81|191.29|192.12|192.35|192.5|190.55|191.12|187.84|189.16|191.15|190.12|190.17|188.4|190.04|187.71|186.95|186.97|186.31|186.84|189.3|188.19|193.74||194.28|192.17|192.01|192.53|192.81|194.41|194.03|193.85|194.56|195.39|196.68|196.1|195.96|195.34|193.69|193.55|194.99|194.21|194.74|193.69|199.1|195.64|190.61|191.24|191.32||191.32|192.17|192.31|191.75|191.97|191.25|191.86|190.99|192.1|192.31|192.04|191.82|192.26|192.13|191.86|192.75|191.03|189.08|191.2|191.02|189.84|188.23|188.68|189.28|186.31|186.72|187.04|188.03|188.64|188.81||186.48|187.43|187.25|186.77|184.77|185.83|185.36|184.2|183.53|183.6|183.32|183.48|185.06|184.86|186.62|186.75|186.14|185.57|184.84|185.86|184.9|183.57|178.64|178.01|177.77|178.66|181.53|183.05|182.83|181.17|182.84|183.31|183.78|183.49|183.06|182.75|180.71|181.1||178.54|179.07|177.83|178.46|178.55|179.87|178.25|178.5|175.72
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|120.06|119.74|120.73|121.34|120.63|118.88|117.38||119.35|119.57|118.59|118.91|118.6|118.16|116.78|116.01|115.68||114.86|115.57|115.14|114.82||114.17|114.02|116.68|117.1|116.12|115.91|114.28|114.37|114.46|114.98|113.73|112.35|111.51|113.21|112.02|112.63|114.12|111.88|112|111.92|111.7||111.1|110.42|110.7|108.29|108.25|107.7|108.17|107.94|105.19|105.76|107.75|107.04|107.07|108.09|108.44|107.03|106.17|105.32|106.11|104.86|104.05|98.91|99.01|99.71|98.79|100.51|101.58|102.18|101.94|100.8|101.21|100.79|100.71|100.34|99.89|99.71|99.26|99.42|98.34|99.93|99.4|98.61|98.89|98.76|98.82|98.88|98.5|98.91|96.83|95.76|95.01|95.23|94.18|93.19|92.67|93.09|94.8||95.01|94.26|94.03|93.45|93.3|93.67|92.96|93.04|93.19|92.81|93.04|93.16|94.65|93.52|93.68|93.02|91.93|92.89|93.4|93.54|93.05|93.27|94.08|93.44|92.93|92.03|91.82|92.34|91.27|93.96|93.89|94.06|94.07|93.4|93.98|94.02|93.08|93.22|91.75|91.43|90.78|89.18|88.82||88.87|88.37|88.14|88.78|88.07|88.17|88.05|87.55|87.73|87.92|86.67|85.65|85.55|85.45|85.48|84.45|84.09|83.28|83.59|83.71|84.13|84.75|85.75|84.26|84.42||84.29|83.83|82.82|82.8|83.19|82.76|82.5|82.64|84.31|84.17|83.35|83.59|83.54|83.01|83.76|84.17|83.7|83.34|83.45|83.6|83.21|83.54|83.2|82.41|82.44|81.69|82.2|81.48|80.74|80.29||79.48|79.64|79.67|79.83|79.54|79.85|80.08|80.66|80.97|80.6|80.48|80.34|80.4|79.61|79.61|79.67|78.91|78.8|79.78|80.39|79.78|80.57|79.88|80.3|80.5|79.89|79.97|80.4|81.14|81.76|81.77|81.85|80.71|80.7|80.25|80.65|79.81|80.35||79.41|80.16|79.54|79.29|79.45|79.27|78.9|79.41|79.14
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.78|35.82|35.55|34.74|34.74|36.29|36.28||37.2|36.5|35.47|35.03|34.51|34.44|34.63|33.53|32.23||31.64|31.4|32.03|32.06||32.23|32.3|32.74|31.83|31.03|30.26|30.59|30.33|30.95|30.59|30.26|30.37|30.51|30.81|31.71|30.7|29.73|29.98|30.08|30.31|30.8||30.71|30.66|30.44|30.91|30.15|30.6|30.51|31.88|32.95|32.74|32.84|33.4|33.92|31.18|31.28|31.85|31.43|31.5|31.3|29.94|30.07|30.69|31.47|33.26|33.15|33.8|33.79|33.7|33.73|33.92|34.39|34.97|35.84|36.53|36.48|36.71|36.67|36.86|36.62|37.03|36.93|37.04|37.52|36.67|36.58|37.5|37.39|37.36|36.9|36.38|36.09|35.96|35.48|34.42|34.75|34.74|34.97||34.3|33.9|33.51|33.75|33.25|33.26|32.82|33.04|32.69|32.54|32.77|32.8|33.83|34.31|34.26|34.29|34.7|35.02|34.94|34.56|35.23|35.31|35.35|35.7|36.89|37.1|36.16|36.05|35.25|34.36|34.12|34.97|36.54|36.75|37.64|37.35|36.84|37.37|37.35|37.23|37.91|37.01|37.25||40.18|37.97|37.28|37.27|37.18|37.41|37.61|37.98|38.21|38.64|39.39|39.91|39.23|39.09|39.76|39.12|38.68|37.85|37.81|38.73|38.13|38.28|38.68|38.42|38.36||38.63|38.2|39.66|40.17|40.4|40.56|39.8|40.01|40.05|40.41|40.58|41.33|41.84|40.82|41.43|41.33|39.99|41.13|41.5|41.59|41.36|41.55|41.42|41.3|40.86|40.18|41.45|41.43|41.8|41.53||41.42|42.03|42.4|42.99|42.69|42.45|42.05|41.9|41.58|41.67|41.32|41.81|41.15|40.45|41.09|41.21|42.17|41.96|42.08|41.05|40.57|40.2|39.34|39.48|39.2|39.98|40.2|41.39|41.78|41.72|42.3|43.07|41.99|41.97|41.66|41.78|42.18|42.18||42.33|42.63|42.84|42.84|42.53|42.6|42.53|42.6|42.74
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|38.84|38.4|37.76|38.72|38.79|39.04|38.39||37.9|38.38|37.85|38.5|38.62|38.59|38.35|38.53|38.63||37.85|37.92|37.56|37.6||37.97|37.63|37.99|38.26|38.53|39.4|38.29|38.64|38.89|39.6|39.6|40.81|40.8|40.79|40.65|39.74|39.91|39.56|39.58|40.04|39.94||39.52|39.6|39.74|39.98|40.52|39.38|39.99|40.31|39.98|40.32|40.74|41.05|41.45|41.75|41.8|42.7|42.93|42.64|42.77|42.73|42.45|42.92|42.91|42.3|41.94|42.11|41.98|42.19|42.35|42.25|42.3|42.5|42.06|42.02|42.03|41.76|41.58|41.36|41.3|41.42|40.99|40.97|40.81|41|40.8|40.78|40.61|40.78|40.53|40.41|40.36|40.72|40.94|40.28|40.26|40|39.99||40.15|39.99|39.51|39.06|39.08|39.3|39.21|39.39|39.76|39.59|40.12|40.27|40.82|40.32|40.64|40.16|40.05|40.28|41.09|41.17|40.56|40.61|41.88|41.99|41.9|41.89|42.29|42.41|42.51|42.68|42.92|42.42|42.53|42.42|42.43|42.1|41.72|41.96|41.66|42.16|42.3|42.02|42.58||42.47|42.21|42.03|42.52|42.09|42.29|42.07|41.67|41.78|41.79|41.89|41.16|41.15|41.28|41.21|40.43|40.28|40.51|40.73|40.99|41.2|41.36|41.42|40.9|40.83||40.69|40.72|40.32|40.13|40.18|40.04|39.75|39.98|40.41|40.39|40.18|40|40.09|39.82|39.8|40.02|40.24|38.11|38.4|38.46|38.45|38.67|37.59|37.57|37.2|36.84|36.63|36.4|36.14|36.15||35.77|35.87|36.12|36.11|36.12|36.2|36.33|36.7|36.67|37.13|36.81|36.78|37|36.87|36.87|37.16|37.18|36.99|37.66|37.56|37.38|37.47|37.02|37.16|36.87|36.67|36.34|36.14|36.37|36.91|36.63|37.5|36.77|36.75|36.53|37.02|36.72|36.85||36.63|36.49|36.56|36.87|36.92|37.16|37.04|37.23|36.31
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.09|31.92|31.94|31.72|31.48|31.18|31.24||31.19|30.66|30.55|30.27|30.12|30.33|30.19|29.8|29.9||29.52|29.8|29.73|29.78||29.88|29.82|29.48|29.45|29.48|29.04|28.73|28.84|29.32|28.94|29.05|28.78|28.64|28.93|29.06|28.1|28.17|28.28|27.64|26.59|26.59||26.66|26.73|26.74|26.62|26.76|26.79|26.24|26.4|26.51|26.49|26.79|27.18|27.75|27.82|27.87|27.53|27.39|27.6|27.8|27.74|27.63|27.68|27.16|27.17|26.58|26.48|26.2|26.24|25.83|25.45|25.83|25.93|25.85|26.21|26.13|25.71|25.86|25.62|25.34|25.45|25.41|24.81|24.76|25.02|25.16|25.06|24.86|24.7|24.38|24.24|24.33|23.95|23.36|22.89|22.97|23.41|23.31||24.09|23.89|23.87|23.58|23.72|23.77|23.84|23.76|23.83|23.38|23.62|23.64|24.19|24.47|24.42|23.86|24.12|24.74|24.9|24.96|24.97|24.37|24.59|24.45|24.12|24.03|24.11|24.21|24.48|23.91|23.8|23.94|24.06|23.9|24.02|24.21|24.62|24.35|24.6|24.89|24.83|24.71|24.92||24.68|24.26|24.32|23.88|23.27|22.89|22.82|22.93|23.13|23.49|23.91|23.43|23.54|23.76|23.77|23.78|23.67|22.97|22.6|22.23|22.41|22.45|22.63|22.41|22.91||23.24|23.25|23.36|23.39|23.04|23.05|22.74|22.57|23.99|24.06|24|24.07|24.15|23.98|23.96|23.74|23.85|23.77|23.53|23.61|23.34|23.65|23.89|23.98|23.63|22.71|23.07|22.74|22.71|22.81||22.34|22.65|22.92|23.02|23.16|23.26|23.17|23.44|23.59|23.59|23.87|23.35|23.48|23.03|23.12|23.07|22.94|23.02|24.44|24.86|25.22|25.18|25.32|25.3|25.31|25.35|25.26|25.21|25.25|25.44|25.23|25.5|24.68|24.57|24.23|24.58|24.79|24.78||24.52|24.58|24.58|24.06|23.4|23.08|23.12|22.67|22.9
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.77|57.72|57.72|56.61|55.35|57.89|57.54||58.42|57.83|57.3|55.56|55.06|54.83|54.69|54.15|53.82||53.86|54.12|53.84|53.81||54|54.36|53.95|54.2|54.42|54.2|54.02|54.38|54.97|54.54|54.67|54.22|54.02|54.43|54.97|54.45|54.74|54.41|53.13|52.18|52.23||52.43|52.42|52.52|52.47|52.23|51.94|51.85|51.02|50.93|50.82|51.22|51.07|51.35|51.33|51.4|51.65|51.45|51.65|52.14|52.22|51.75|52.88|52.51|53.12|52.85|54.46|53.96|54.71|54.67|54.74|54.88|54.66|54.33|54.47|54.43|53.8|53.8|53.65|53.02|53.01|52.76|52.12|52.2|52.37|52.42|52.4|52.04|51.7|51.56|51.13|51.59|51.99|51.53|50.43|50.28|51.27|51.2||52.33|52.28|52.36|52.09|52.27|52.65|52.79|52.77|52.66|52.19|52.1|51.8|52.88|53.15|52.83|52.19|51.95|54.04|53.79|53.71|54.02|53.82|53.91|53.71|53.03|52.66|52.86|53.39|53.73|53.47|53.36|53.91|53.06|53.53|53.35|52.36|52.06|51.45|51.47|51.88|51.75|51.23|52.27||51.83|51.02|51.01|50.6|49.68|49.55|49.17|49.55|49.59|49.86|50.28|49.89|49.78|49.77|49.57|49.1|49.4|48.39|47.9|47.23|47.54|47.51|47.42|47.12|47.1||47.41|47.38|46.96|47.03|46.8|46.54|46.2|46.29|47.18|47.11|46.76|46.93|47.16|47.12|47.68|47.65|47.61|47.4|47.12|47.18|47.06|47.22|47.15|47.23|47.55|46.75|46.65|46.86|46.89|47.05||46.42|46.89|47.26|47.06|47.15|47.31|47|46.97|47.13|47.23|47.53|46.72|47|46.25|46.25|46.28|46.16|46.42|47.21|47.91|48.47|48.33|48.26|48.35|48.17|47.93|48.19|47.67|47.9|47.95|47.99|48.5|47.14|47.11|47.09|47.34|47.29|47.5||47.14|47.07|47.43|46.82|46.12|45.56|45.5|45.14|45.45
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|53.19|53.2|52.04|50.69|49.02|48.95|48.99||49.67|50.01|48.33|47.38|48.64|50.36|51|58.16|59.89||60.22|61.02|61.25|62.95||61.36|60.59|60.4|60.34|61.01|58.11|58.57|58.82|58.32|57.99|57.28|55.1|55.21|55.3|57.1|55.85|56.07|52.53|52.32|50.34|48.36||48.8|49.69|50.06|50.48|49.12|49.26|49.27|48.95|49.66|48.25|47.38|46.94|47.58|46.72|47.1|43.61|43.04|42.83|44.71|44.23|44.29|44.43|43.92|43.75|42|42.12|41.51|41.28|41.84|41.43|41.85|42.95|42.17|42.92|42.79|41.36|42.72|42.13|41.61|42.54|42.76|42.55|40.9|39.65|36.88|37.23|39.23|39.98|40.54|40.41|40.47|39.36|37.9|37.1|37.36|37.4|36.68||37.46|36.22|36.06|36.52|36.45|36.56|36.25|36.13|36.74|36.29|36.2|37.55|39.55|39.05|40.56|40.88|41.24|42.66|42.67|43.37|43.3|41.6|44.31|46.27|46.39|45.66|45.97|45.01|45.43|44.26|44.94|45.05|44.58|44.65|45.48|45.55|45.38|44.17|43.79|44.15|45.11|46.49|54.11||55.57|53.89|54.19|54.26|54.41|53.71|53.46|52.85|51.48|52.42|51.87|51.56|52.07|52.84|53.61|53.81|52.3|50.46|51.17|50.31|51.87|52.45|52.83|51.6|51.24||50.51|50.27|49.58|50.15|50.35|48.99|49.69|48.4|48.29|49.52|49.55|50.85|53.41|52.9|52.06|51.08|49.44|53.11|52.73|51.91|52.81|52.19|52.01|50.6|50.69|49.84|49.66|48.5|47.77|47.82||47.46|47.81|47.95|47.5|47.23|47.85|43.1|43.77|45.8|47.1|47.51|48.32|47.77|47.69|47.47|48.07|47.86|49.18|50.46|51.18|49.97|50.68|50.14|49.85|50.3|50.06|50.91|50.17|51.44|52.34|53.41|52.82|52.62|52.39|50.99|48.94|58.13|57.7||57.51|57.48|58.22|58.14|57.82|58.92|58.92|58.66|58.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|70.14|69.6|70.2|70.01|69.2|68.2|67.67||68.34|68.46|68.43|69.38|69.28|69.18|68.41|68.25|67.17||64.64|64.9|64.78|65.02||64.72|64.53|65.29|65.78|65.45|65.33|64.78|64.72|64.31|64.14|64.05|63.52|63.72|64.02|64.25|65.49|65.53|65.18|66.05|64.74|64.12||64.04|64.25|63.88|63.88|64.99|64.42|64.46|64.41|64.04|65.39|65.01|64.32|64.36|64.9|64.07|64.2|64.47|64.57|65.68|64.93|64.38|64.35|64.12|63.59|63.47|63.84|63.92|63.65|62.82|62.53|62.01|61.71|61.45|62.91|62.71|62.9|62.62|63.16|62.75|62.34|62.46|62.52|62.76|63.51|63.38|64.28|64.02|64.31|63.96|64.32|64.61|64.15|64.28|63.28|62.84|62.53|62.18||62.23|62.04|61.48|61.41|61.64|61.51|61.51|61.45|62.15|61.11|60.87|60.82|61.36|60.8|60.23|59.84|59.71|60.02|59.72|59.73|59.88|59.59|59.5|60.71|60.48|60.73|60.38|61.22|62.09|62.73|62.67|63.04|62.45|62.14|62.2|62.11|61.3|61.28|60.63|60.55|60.72|60.16|60.71||60.24|60.54|60.16|60.87|60.69|60.98|61.38|60.68|60.05|59.88|59.55|57.93|57.93|57.98|57.88|57.15|58.91|59.76|59.6|59.39|59.59|59.72|60|59.31|59.35||58.64|59.14|58.34|57.92|57.65|57.21|57.07|56.86|57.58|56.7|56.19|56.35|56.19|56.14|55.7|55.95|55.96|55.91|55.68|55.59|55.68|55.42|55.59|53.21|53.45|52.88|52.89|52.71|52.73|52.82||53.25|53.53|52.97|52.84|52.79|52.53|52.55|52.38|52.29|51.86|52.25|51.98|51.89|51.83|52.02|51.69|51.79|51.4|51.19|51.63|51.43|52.16|51.9|52.3|52.01|52.13|51.36|51.04|50.68|50.91|50.77|51.21|50.92|50.44|50.49|50.39|50.06|49.96||49.73|49.42|49.44|48.96|49.23|49|48.93|48.35|48.59
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|238.64|234.71|236.71|234.51|232.12|231.37|228.54||227.71|225.82|224.56|226.42|221.4|222.08|220.99|219.99|217.84||214.06|214.32|217.32|217.02||217.23|217.78|218.99|221.33|221.73|221.46|218.77|218.94|218.99|218.31|219.68|217.81|218.92|219.07|218.92|226.33|228.21|226.88|227.15|225.4|226.28||224.23|226.83|221.5|220.31|221.52|219.1|220.46|220|219.23|224.48|221.43|221.27|222.2|224.41|224.02|208.06|208.67|208.65|210.1|209.84|210.39|210.97|211.03|211.83|209.36|207.72|203.07|200.82|201.43|198.83|197.51|196.29|197.14|198.08|197.25|195|193.73|196.29|195.95|193.6|194.05|194.32|193.2|193.06|191.56|194|193|195.61|195.34|197.6|196.62|202.2|203.87|203.7|199.57|199.23|200.07||199.15|199.44|197.9|198.9|199.05|198.57|197.86|197.58|200.36|199.17|197.69|199.31|201.39|201.48|201.77|200.36|198.22|197.84|196.63|197.84|197.05|198.9|200.93|201.2|201.4|201.98|201.67|202.72|204.27|205.63|205.3|203.33|202.02|201.01|199.99|200.62|197.89|198.15|196.38|197.5|197.79|195.34|196.98||194.63|195.11|193.23|194.91|194.99|194.72|195.15|195.06|193.49|194.46|193.48|191.29|191.85|192.52|192.36|191|192|191.83|192.59|191.9|193.07|193.06|192.83|189.23|188.07||186.48|186.77|187|186.62|184.77|184.13|182.61|181.48|182.75|185.13|184.62|184.86|179.76|180.66|182.62|185.4|184.86|183.76|185.28|186.38|186.97|182.55|179.81|179.07|177.07|185.29|186.05|184.16|183.38|183.96||182.59|183.22|183.78|184.04|184.11|183.4|183.31|183.07|184.28|183.44|183.71|183.87|183.92|183.76|183.87|183.71|182.64|181.32|182.63|183.79|181.37|184.54|182.98|184.9|185.31|185.07|184.06|183.94|184.49|184.69|184.73|185.34|183.05|182.82|183.42|182.3|181.95|182.02||180.9|180.62|180.09|178.77|178.55|178.03|177.81|178.06|178.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|215.61|215.56|215.97|213.25|213.19|214.16|210.29||210.16|206.69|205.61|203.02|202.74|201.42|200.69|199.79|197.22||198.22|199.56|198.69|197.57||197.92|198.89|197.79|197.91|199.34|197.78|196.66|197.4|199.07|196.7|196.44|196.34|196.01|196.07|196.96|194.56|193.01|189.85|187.54|183.49|182.36||182.56|183.18|181.63|181.06|182.05|181.81|183.34|184.4|183.68|184.49|184.6|186.3|186.68|187.27|188.61|187.17|186.94|187.85|188.59|188.61|188.71|189.78|189.39|189.04|187.21|187.85|187.39|187.96|187.37|186.3|187.46|188|187.5|187.43|187.12|185.83|185.67|185.41|183.32|183.21|183.27|181.86|182.52|181.86|183.16|183.82|183.01|181.47|179.89|178.57|178.92|178.63|177.87|175.5|173.99|176.79|176.98||180.73|181.16|180.35|178.62|178.7|179.6|178.43|179.98|180.45|178.34|177.56|177.16|178.54|177.47|177.29|175.34|176.36|178.06|176.43|178.04|179.92|178.99|177.85|176.29|174.97|174|173.05|173.02|172.94|171.37|171.34|171.33|171.2|170.31|170.16|169.47|169.69|169.92|169.24|170.25|171.14|170.2|171.85||171.8|169.37|169.3|169.89|167.35|167.49|167.22|168.32|169.62|170.55|171.55|170.48|170.55|171.45|171.47|170.5|170|166.94|166.5|166.13|166.52|166.29|166.66|165.28|165.11||165.69|165.3|164.93|165.48|165.13|163.24|161.62|161.26|163.61|163.8|163.32|163.27|163.72|163.46|165.02|166.55|166.34|166.73|166.05|165.44|165.21|166.55|167.63|167.53|165.78|163.41|164.98|162.76|163.69|164.35||162.9|165.11|165.7|166.35|166.17|166.47|165.83|166.86|166.87|166.68|167.36|166.59|168.31|167.44|168.66|169.89|169.3|169.47|172.07|172.82|174.08|174.67|174.73|175.39|174.98|175.37|174.97|175.3|175.4|175.68|175.89|177.28|171.42|170.63|170.22|170.15|169.61|168.92||168.57|167.74|167.28|166.95|165.85|164.01|164.04|162.87|162.93
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.79|77.52|78.06|76.86|74.69|74.26|72.4||73.25|71.71|70.34|69.78|69.69|68.87|67.28|68.4|69.16||68.47|68.42|68.36|68.02||67.11|67.08|66.73|65.8|67.01|65.32|63.75|64.39|63.52|63.62|63.79|61.49|60.97|61.98|62.55|60.35|59.61|58.83|58.05|57.02|57||56.49|56.06|56.35|55.83|55.25|57.3|57.2|56.97|56.68|55.93|56.55|55.13|56.39|56.92|57.34|56.01|55.98|55.38|55.2|55.95|55.17|56.65|56.02|55.83|55.46|55.46|54.65|54.91|55.1|55.13|55.47|57.17|59.04|58.76|57.49|57.15|56.91|57.42|56.96|56.83|56.67|54.64|54.17|53.9|53.95|52.59|52.76|57.35|58.61|58.38|58.6|56.79|55.96|55.5|56.01|55.66|55.26||54.48|54.26|54.19|55.02|62.47|61.87|61.8|62.1|61.79|60.45|59.47|60.15|60.67|58.97|60.71|60.07|59.78|61.07|61.48|61.76|60.28|59.69|59.38|59.48|58.34|57.64|57.05|55.57|55.32|54.8|54.14|53.96|56.17|55.79|56|55.26|54.66|53.3|53.69|54.23|57.87|57.42|58.15||59.22|57.33|57.26|56.77|56.18|56.29|55.18|55.22|55.17|54.93|55.79|55.65|56.55|57.48|57.85|57.12|58.13|59.11|59.38|58.53|59.52|59.67|60.3|59.39|59.28||58.97|61.25|50.42|51.55|51.75|51.33|50.63|50.61|51.82|51.16|51.11|51.97|52|51.82|51.76|51.62|50.87|51.65|51.51|51.46|51.81|52.35|52.25|51.77|51.15|50.64|50.53|49.38|48.52|48.36||48.27|48.36|48.65|48.55|48.22|47.99|47.97|48.65|48.53|49.15|48.59|47.77|46.97|46.2|44.85|44.62|45.02|44.06|45.55|45.74|44.5|44.41|44.37|44.85|44.8|44.84|45.1|44.55|43.89|44.65|44.85|42.14|44.13|46.15|45.56|44.31|45.72|45.98||45.24|45.37|45.92|45.29|43.97|44.68|44.73|43.87|43.53
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|587.67|589.68|593.26|590.26|579.22|576.51|563||555.53|537.92|531.57|533.94|529.49|525.57|521.13|514.34|508.97||513.71|517.98|514.32|513.72||512.12|513.59|514.55|515.82|518.86|511.87|506.75|512.55|517.73|512.13|515.49|512.41|511.82|512.12|513.5|502.08|501.19|500.82|493.06|481.96|479.74||478.94|481.36|474.77|473.99|474.02|470.5|470.45|465.11|465.83|466.6|472.2|473.37|475.61|479.11|474.92|469.29|470.83|472.29|475.13|473.48|469.15|473.72|474.39|476.62|476.79|477.5|475.55|477.96|475.49|480.59|473.93|465.49|462.45|463.22|464.43|457.91|450.79|449.95|447.09|446.11|438.4|434.4|437.63|435.49|433.63|434.07|432.39|429.44|428.72|425.69|425.52|428.57|424.04|415.95|414.25|412.19|413.65||421.78|419.01|416.2|414.13|414.34|416.37|415.94|418.07|421.37|415.37|416.55|419.94|427.07|428.25|428.06|424.16|422.69|431.34|428.82|427.87|426.51|426.01|425.55|429.98|426.53|424|425.51|432.71|431.35|428.32|428.65|427.28|426.46|426.88|424.63|438.34|437.88|435.29|431.91|436.24|432.38|425.19|428.77||428.82|422.41|423.24|426.85|422.13|424.69|421.62|423.17|420.74|424.69|428.38|420.51|422.37|421.49|419.31|418.31|418.5|415.23|413.8|413.83|414.22|414.71|413.38|409.24|406.82||407.02|406.36|396.31|395.97|396.28|393.32|388.48|383.67|391.3|389.36|385.12|382.87|382.27|380.5|382.38|383.76|383.31|384.29|384.5|383|384.57|390.71|388.87|388.19|386.65|378.06|381.59|377.1|383.61|383.8||379|381.44|384.05|385.89|386.02|384.1|380.91|380.8|382.09|383.51|383.04|379.41|380.63|375|374.41|375.4|375.47|375.16|380.45|382.85|390|388.22|383.29|384.89|384.58|384.27|384.55|385.35|387.66|390.17|391.65|397.81|387.46|391|389.16|390.61|390.71|390.1||388.76|391.97|393.04|384.98|385.83|382.89|378.57|374.56|376.89
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|56.74|56.11|56.48|56.94|57.11|57.91|56.32||57.23|55.91|54.51|55.74|55.32|55.29|53.73|52.04|51.78||51.09|52.1|51.57|51.49||51.71|52|53.06|52.2|52.19|51.53|51.54|52.32|53.38|53.56|53.76|53.68|53.05|54.38|54.24|55.01|55.68|54.86|54.29|53.05|52.88||52.89|52.65|52.35|51.94|52.04|51.68|52.07|52.03|52.07|52.1|52.19|52.4|52.64|52.97|52.9|52.7|52.72|52.39|52.87|53.37|51.66|52.75|52.13|52.2|52.05|52.39|52.02|52.17|51.13|50.92|52.01|51.99|52|51.87|52.06|52.45|51.81|51.85|51.23|50.29|50.46|50.85|50.5|49.96|49.59|49.46|49.09|49.17|48.76|48.27|47.64|47.55|46.99|46.2|46.08|46.42|45.96||46.66|46.41|44.78|44.37|44.25|44.16|44.35|44.71|44.93|44.62|44.34|44.61|45.36|45.25|45.17|44.66|44.9|46.53|46.97|46.5|46.68|45.88|46.15|45.83|46.74|46.91|47.02|45.86|45.84|44.72|44.92|46.29|46.76|46.19|46.22|46.26|46.2|45.61|45.53|45.08|44.09|43|43.18||43.18|42.36|41.24|41.17|41.07|41.88|41.2|40.86|41.03|40.73|41.33|40.99|43.32|43.24|43.93|43.66|42.96|42.43|43.72|43.92|44.31|44.27|44.36|42.51|42.19||40.99|40.43|41.05|40.82|41.37|40.4|40.13|39.94|42.21|42.02|41.65|41.83|42.14|41.9|41.61|41.73|41.33|41|40.88|42.79|42.28|42.14|41.06|40.84|40.45|39.51|40.1|39.65|38.85|38.74||38.01|38.59|38.25|38|38.03|37.99|38.18|38.69|40.34|41.79|41.96|41.93|41.75|41.2|41.28|41.21|41.48|40.84|42.57|42.76|43.65|43.95|43.02|42.61|41.79|41.56|41.94|41.69|41.9|42.96|43.14|42.99|42.19|42.45|41.53|42.47|42.77|42.63||42.38|41.38|41.91|41.5|41.67|41.63|40.65|40.46|40.1
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|123.24|124.15|123.47|121.95|121.18|122.5|121.56||122.33|123.86|124.65|125.4|126.74|127.86|126.48|129.35|129.28||130.03|128.84|129.09|128.49||127.34|126.94|127.85|128.84|130.96|129.41|126.71|126.37|126.18|125.05|124.66|123.95|125.41|125.49|127.84|127.13|125.38|125.05|124.69|125.23|125.16||125|125.2|124.57|125.04|125.18|124.15|124.78|125.93|125.85|126.01|124.74|124.19|123.43|120.68|122.77|121.98|121.18|120.81|121.23|121.28|121.49|121.42|122.88|122.93|123.63|126.67|128.06|128.38|128.29|128|128.28|127.1|127.17|126.92|125.06|123.7|122.36|121.93|122.88|122.77|122.82|123.75|122.63|121.68|122.84|120.78|119.64|121.68|122.4|122.33|119.96|120.2|120.71|120.17|120.91|120.93|120.37||121.3|120.6|120.19|119.5|120.25|121.46|119.89|121.05|119.62|120.77|119.83|121.06|122.03|122.43|122.51|120.05|121.27|121.67|122.96|122.75|124.22|123.71|121.83|121.87|120.91|122.33|121.21|120.37|119.27|119.01|118.91|118.81|120.36|119.14|121.56|121.7|120.37|119.25|117.7|117.98|120.13|119.97|122.99||124.95|123.02|123.18|123.39|123.75|125.73|125.57|124.84|125.12|125.96|125.83|126.12|127.28|126.62|126.82|127.11|125.24|122.6|121.73|120.93|122.24|122.36|121.75|121.32|120.82||121.35|122|121.87|121.84|121.03|121.01|120.27|120.44|120.89|120.53|120.94|121.24|123.02|123.12|123.55|123.9|123.37|124.79|126.86|126.97|126.6|125.99|127.35|133.97|132.79|134.35|134.64|134.68|135.74|136.87||135.52|136.59|136.83|135.65|134.68|134.56|134.17|133.85|133.02|132.41|131.38|131.14|131.32|131.32|132.48|133.85|132.24|132.62|133.11|133.19|132.46|132.99|129.93|130.48|130.43|132.03|134.09|135.66|135.43|135.48|135.56|137.84|139.03|139.88|138.12|139.17|138.66|138.83||137.19|136.84|135.98|135.79|134.76|134|131.98|131.57|130.64
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|27.91|27.82|27.71|27.65|27.4|27.25|26.98||27.46|27.43|27.52|27.96|25.81|25.97|25.32|25.56|25.28||24.79|25.19|25.2|25.13||25.1|25.14|25.37|25.49|25.78|25.78|25.62|25.71|25.61|25.5|25.77|25.04|25.24|24.94|24.9|26.15|26.28|25.95|26.39|28.51|28.66||28.47|28.8|28.35|28.26|28.28|28.01|28.32|28.45|28.36|28.59|28.1|27.96|27.81|27.86|27.44|27.85|28.14|28.16|28.5|28.82|29.61|29.8|29.61|29.69|29.57|29.52|29.4|29.16|29.44|29.43|29.27|29.34|29.33|29.5|29.43|29.24|29.02|29.47|29.17|28.74|28.86|28.68|28.75|28.85|28.76|28.84|28.69|28.99|28.93|28.97|29.08|29.01|28.95|28.79|28.54|28.22|27.57||27.5|27.55|27.08|27.05|26.97|26.72|26.71|26.84|27.21|26.89|26.89|26.64|26.68|26.47|26.68|26.41|26.26|26.57|26.51|26.76|26.83|26.74|26.51|26.48|26.62|27.01|27.05|27.42|27.58|27.62|27.62|27.73|27.93|27.79|27.69|27.78|27.59|27.82|27.53|27.56|27.59|27.31|27.63||27.63|27.72|27.82|28.12|27.81|27.72|28.1|27.86|27.91|28.01|28.25|27.75|27.75|27.82|27.92|27.75|27.82|27.91|27.84|27.5|27.51|27.6|27.61|27.03|27.36||27.32|27.26|27.05|26.67|26.8|26.41|26.14|25.94|26.48|26.42|26.23|26.37|26.46|26.38|26.39|26.51|26.35|26.46|26.59|26.4|26.38|26.18|25.97|25.74|25.56|24.86|25.02|24.81|24.47|24.62||24.44|24.53|24.57|24.52|24.65|24.6|24.42|24.63|24.92|24.87|24.45|24.71|24.7|24.58|24.32|24.25|24.27|24.14|24.39|24.43|24.29|24.65|24.43|24.74|24.64|24.69|24.52|24.48|24.76|24.98|25|24.96|24.55|24.81|24.78|24.48|25.16|25.28||25.39|25.36|25.41|25.18|25.3|25.2|25.34|25.24|25.23
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|64.62|64.95|64.41|64.19|63.49|64.36|63.22||65.36|65.25|64|61.71|60.49|60.63|59.49|58.51|57.67||58.64|59.16|59.07|59.69||59.54|60.39|58.14|58.34|58.68|58.45|58.73|59.37|59.98|59.97|60.2|58.63|58.17|58.25|58.49|58.44|58.79|59.44|58.01|57.61|57.29||57.45|56.91|55.46|55.67|55.42|54.97|55.38|55.99|56.58|56.5|56.29|56.95|56.66|57.82|59.23|62.05|62.18|62.46|63.63|63.19|62.06|62.54|61.73|62.12|61.2|60.71|60.63|60.24|60.4|60.43|60.67|60.1|60.12|61.02|60.57|59.48|60.22|60.99|60.8|60.43|61.29|60.64|58.68|58.35|57.68|57.49|56.93|57.21|56.56|55.62|55.35|55.19|55.11|54.54|53|53.18|54.08||57.49|57.07|57.1|55.76|55.34|55.54|55.32|56.65|57.21|56.86|57.45|55.97|57.5|58.01|57.36|57.97|58.5|56.72|56.9|61.72|64.57|64|64.89|66.25|66|67.26|68||69.08|69|68.92|69|68.95|70|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.76|63.43|63.28|62.28|61.83|61.85|59.92||62.81|62.47|62.01|61.85|61.91|61.89|61.75|61.36|61.31||61.28|61.77|61.68|61.26||60.96|61.5|61.2|61.56|62.4|62.41|62.13|63.47|63.28|63.02|62.42|61.84|60.97|62.02|62.47|63.24|63.19|62.9|62.52|61.61|61.43||61.14|61.24|60.8|61.32|61.87|61.07|61.25|60.99|60.86|61.99|62.58|61.91|61.68|62.22|62.23|62.16|61.66|60.84|59.94|60.95|64|63.65|63.75|64.42|64.67|63.7|64.18|63.65|65.29|65.35|65.11|65.13|64.15|64.81|63.8|64.74|64.29|64.56|63.74|63.01|62.95|62.93|63.19|63.36|63.33|63.49|62.93|62.7|62.48|62.69|62.48|63.02|62.72|62.62|62.84|59.87|59.81||59.9|60.48|59.38|58.86|58.58|58.37|58.17|57.87|57.67|56.64|56.42|56.77|57.5|57.87|57.62|56.73|56.59|57.4|56.91|56.3|55.95|55.5|55.23|56.11|56.9|55.27|54.24|55.98|55.95|55.6|55.65|55.44|55.07|54.74|54.79|55.15|54.67|55.04|55.33|55.93|55.91|55.28|56.35||56.27|55.72|55.82|55.87|55.9|56.92|56.64|57.33|56.07|55.66|55.22|54.46|54.28|54.52|54.19|54.36|53.75|52.85|52.57|51.66|52.36|54.97|54.53|53.95|53.93||53.97|54.39|53.82|54.21|54.1|54.02|53.78|54.41|54.39|55.1|55.03|55.14|55.14|55.32|54.94|55.15|55.19|55.06|55.95|56.31|56.05|55.67|53.77|53.94|53.55|53.48|53.44|53.2|52.93|52.95||52.83|52.99|52.98|53.35|53.42|53.29|53.08|54.14|54.21|54.38|55.36|55.95|56.2|56.04|55.89|55.77|56.36|55.71|56.41|56.29|57.31|57.65|56.69|56.93|58.32|57.99|57.12|56.33|56.97|57.26|56.86|57.18|56.71|56.56|56.44|55.77|55.35|54.78||54.59|54.28|55.03|53.71|52.03|51.65|51.51|52|51.66
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|54.05|53.88|53.11|53|53.11|53.56|52.13||51.86|52.3|53.3|52.96|53.86|53.55|53.48|53.54|53.15||53.92|54|53.86|53.78||53.22|52.91|53.05|53.15|53.04|52.31|51.69|51.3|51.39|51.77|52.2|51.84|51.7|48.69|48.75|47.66|46.95|46.48|46.7|46.67|46.2||46.06|46.22|46.21|45.97|45.81|45.15|46.42|45.68|44.97|44.57|44.33|43.76|43.26|43.66|43.91|43.52|44.77|43.74|43.87|44.23|43.7|43.9|44.25|44.03|43.78|43.78|44.02|43.51|43.38|43.32|43.42|43.13|42.63|42.81|42.81|42.52|42.35|42.13|42.63|42.72|42|42.37|42.63|42.58|42.39|42.65|42.59|42.58|42.33|42.56|42.61|42.7|42.91|42.66|42.6|42.43|42.05||41.91|41.64|41.72|40.2|39.29|39.58|39.22|39.67|39.96|39.96|39.94|39.76|39.36|38.72|38.5|38.03|37.72|38.09|38.43|38.49|38.09|38.09|38.42|38.6|38.79|39.28|39.75|38.46|38.34|37.67|37.89|37.79|37.82|37.8|37.4|37.21|37.11|37.44|37.18|37.18|37.82|37.95|37.84||37.87|38.16|38.28|38.64|38.14|38.39|38.4|38.27|38.34|38.77|38.88|38.84|39.05|38.74|38.66|38.69|38.6|38.67|39.81|41.08|41.09|41.25|41.45|40.79|40.4||40.62|40.51|42.66|41.91|44.69|41.56|41.28|41.05|39.62|38.84|38.63|38.95|38.67|38.79|38.78|38.48|38|37.21|37.29|37.18|37.15|36.73|36.71|37.15|36.85|36.32|36.21|36.3|36.34|36.06||35.7|36.08|36.08|36.1|35.86|35.85|35.88|35.97|36.02|36.26|36.4|36.69|36.76|36.8|36.97|37.19|37.31|37.12|36.75|36.74|36.65|36.75|36.38|36.3|36.43|36.28|36.4|36.87|38.06|38.43|38.24|38.31|38.28|38.31|38.38|38.41|38.29|37.99||37.84|37.55|37.29|37|36.8|36.87|36.63|36.27|35.94
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.1|47.57|47.65|47.39|46.25|46.96|46.44||45.51|45.75|45.82|47.3|47.63|47.29|47.11|46.72|47.39||48.11|48.46|48.58|48.29||48.77|48.67|48.33|48.78|49.66|49.59|48.56|49.19|49.76|48.55|48.95|49.28|50.19|49.83|50.32|49.22|49.3|48.99|46.94|46.78|46.04||46.77|45.84|49.93|49.72|48.32|46.42|47.81|47.27|47.42|45.64|47.16|46.23|45.43|46.48|46.85|47.53|47.37|46.36|48.13|47.52|46.21|46.13|46.45|45.97|45.37|45.64|46.14|46.65|46.18|45.99|45.74|46.24|45.51|46.48|46.59|46.56|46.19|46.86|46.82|47.05|47.05|46.67|46.58|45.13|45.66|46.51|47.32|48.07|48.73|47.75|47.69|47.38|47.73|47.92|47.39|47.53|46.67||45.4|46.2|50.25|50.81|50.74|51.4|52.48|54.19|54|53.82|53.69|53.96|53.99|53.73|53.85|53.61|53.25|53.21|53.25|53.24|53.18|53.01|52.71|52.52|52.83|52.85|53.07|52.61|52.53|52.01|52|51.92|52.57|50.99|51.79|51.73|51.35|51.39|51.11|50.96|51.58|51.68|52||52.19|52.15|51.99|52.89|52.88|53.79|53.58|53.95|54.1|54.67|54.82|55.05|56.96|56.99|56.97|56.89|56.54|56.66|57.35|57.57|57.48|57.73|57.96|57.65|57.88||58.96|58.83|58.38|58.12|57.49|55.78|56.94|57.41|57.11|57.49|57.22|57.64|57.5|57.17|57.85|57.4|57.24|56.81|56.91|56.86|57.54|57.11|57.4|57.59|57.98|57.35|57.5|57.28|57.19|56.59||56.14|57.03|56.64|56.5|56.41|56.59|56.77|56.78|56.89|57.24|57.11|57.57|57.62|57.49|57.44|57.6|56.91|57.09|59|59.2|58.83|59.36|58.95|59.05|59.19|59.03|58.66|59.09|59.29|59.54|59.83|59.49|59.35|58.97|59.11|59.06|59.17|58.95||58.48|62.55|63.45|63.03|63.43|63.27|63.84|63.4|63.23
00181|8250|/equities/capital-one|SnP500/R1000VALUE|105.26|105.71|105.49|104.38|103.41|104.39|104.42||105.43|104.42|103.14|101.69|100.8|101.43|101.42|99.44|99.61||99.58|100.3|99.75|99.92||100.5|99.52|98.59|98.74|99.31|96.31|94.06|94.72|96.21|95.97|95.79|95.07|93.87|93.91|94.89|92.72|92|90.97|89.75|86.87|87.38||87.26|87.95|88.27|87.83|87.15|87.63|86|86.95|87.15|88.11|88.97|90.12|92.3|91.6|92.45|91.9|92.18|92.43|92.78|92.52|90.82|89.52|89.72|89.67|87.48|86.66|86.07|86.85|85.36|84.59|86.75|87.3|87.3|87.04|87.09|86.34|86.37|85.92|84.66|84.12|83.93|82.8|82.48|81.94|81.58|81.8|80.96|80.25|80.04|78.7|80.21|79.57|79.06|78.21|78.23|79.47|78.66||80.31|79.61|80.09|79.74|80.55|81.49|81.43|81.29|81.44|81.42|81.53|81.99|83.82|84.15|84.26|82.8|83.06|85.14|85.51|85.15|84.41|84.59|85.71|86.01|86.18|84.97|84.8|85.71|87.09|87.12|87.94|81.01|81.38|81.57|82.17|82.5|82.59|82.2|81.04|82.05|82.5|82.11|82.7||83.56|82.62|81.47|82.98|81.38|80.59|79.52|80.39|80.88|81.22|81.73|81.31|81.35|80.09|80.57|80.17|80.07|79.42|78.9|78.27|78.33|78.04|77.92|76.92|78.28||79.79|79.51|79.92|80.34|79.63|80.27|79.27|78.47|80.69|81.15|79.4|80.16|81.67|82.32|82.12|82.27|82.49|82.49|82.46|81.57|80.38|82.31|83.06|85.58|84.68|82.67|83.72|81.91|81.9|83||81.02|82.42|83.09|82.77|83.54|84.23|84.13|85.26|85.8|86.66|87.14|84.68|84.17|82.13|83.8|83.78|83.68|83.65|86.78|88.23|90.21|89.92|91.75|91.79|92.19|92.11|92.4|92.82|93|93.94|94.33|96.12|93.86|93.66|92.61|93.41|92.89|92.85||91.81|90.51|90.93|90.18|89.03|88.4|88.54|87.54|88.11
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|67.27|66.96|65.7|65.86|65.01|64.63|63.84||65.24|64.44|63.92|63.82|64.8|63.92|64.08|63.8|64.03||62.95|63.55|63.59|63.98||63.4|64.03|63.72|63.36|63.19|61.65|61.41|61.1|61.12|61.04|61.81|59.95|59.85|59.81|58.79|57.98|58.44|58.65|57.87|56.61|56.61||56.61|56.33|56.15|56.29|55.76|55.18|54.89|54.09|54.71|54.53|53.95|54.64|54.62|47.62|47.93|48.48|48.81|48.8|49.02|49.76|49.73|49.8|49.44|49.95|48.84|49.13|48.99|48.62|47.77|47.65|47|47.56|47.3|47.48|47.61|47.53|47.6|48.17|47.85|47.71|48.55|47.03|45.87|46.16|45.92|46.11|46.18|44.65|44.92|44.42|42.92|42.57|42.69|42.15|42.37|42.65|42.45||42.81|42.22|42.07|42.32|42.46|42.29|41.79|41.66|41.8|41.95|41.96|43.35|44.03|44.03|45.02|44.69|45.16|45.78|45.25|37.23|36.8|36.45|36.35|36.76|36.44|36.55|36.2|35.5|34.93|34.91|35.18|35.02|34.73|34.2|34.51|34.03|33.46|33.29|33.25|35.89|36.04|35.49|36.41||36.25|36.25|35.7|35.98|35.75|35.66|35.34|34.83|34.52|34.54|34.94|34.6|34.68|34.56|34.77|35.4|35.7|35.09|34.21|34.62|34.49|33.05|33.08|33.18|36.27||36.76|36.63|36.75|36.97|36.87|36.41|35.45|35.82|35.95|36.47|36.74|37.18|38.23|38.65|38.24|38.1|37.51|37.18|37.9|36.72|37.33|38.01|38.05|37.47|36.65|36.76|37.58|36.87|36.9|37.32||37.56|37.78|37.76|37.29|37.55|37.07|36.84|36.82|38.04|38.11|38.13|38.28|38.35|37.8|37.56|37.23|36.58|36.74|37.39|37.83|37.74|37.61|37.21|36.92|36.85|36.46|36.4|36.02|36.51|36.41|37.03|36.9|36.5|37.6|37.3|37.28|37.92|38.31||38.3|38.21|38.05|38.1|37.6|38.38|38.27|37.87|36.82
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|74.69|73.21|73.51|71.91|71.71|72.65|72.58||71.49|69.11|68.06|67.1|65.22|63.22|63.66|62.86|63.23||61.27|62.14|62.3|62.67||62.49|62.68|63.46|63.01|62.39|63.19|60.35|60.57|60.26|60.24|58.89|58.5|59.72|60.35|61.02|58.9|59.19|59.11|57.56|55.89|56.37||56.97|55.72|55|57.51|57.42|56.83|57.07|58.33|58.55|60.56|60.99|60.27|60.25|61.38|61.07|62.18|61.9|61.7|62.01|64.75|67.05|66.44|66.65|66.71|66.15|64.7|65.08|64.63|64.96|66.33|65.82|65.78|64.92|65.88|67.64|67.52|67.6|68.24|66.92|66.97|68.14|67.82|67.34|66.66|66.77|66.71|66.26|67.07|67.5|67.46|69.29|69.44|69.73|68.36|69.06|68.61|67.52||67.82|67.46|66.49|66.4|66.39|66.08|66.1|65.63|65.42|64.36|64.38|65.16|66.01|66.43|66.76|66.98|67.31|68.23|69.34|69.24|69.14|69.36|70.99|77.33|77.26|77.61|76.6|77.67|77.69|77.07|76.29|77.32|77|76.97|78.09|78.11|77.56|77.31|76.66|76.68|77.19|76.89|78.69||78.29|77.92|78.25|79.08|79.25|79.47|79.68|78.75|77.48|76.31|76.21|74.99|75.94|75.61|74.91|75.08|75.2|74.47|74.04|73.94|75.45|75.79|75.05|74.29|73.55||73.1|73.44|73.1|72.96|73.09|73.5|72.19|71.6|72.63|72.96|72.9|72.78|72|72.39|72.01|72.47|72.74|72.54|72.99|72.19|72.59|73.14|72.31|72.36|72.48|72.5|73.31|72.52|72.39|81.83||81.43|81.71|82.3|82.41|82.35|82.71|80.53|80.42|80.96|81.55|81.67|82.05|82.2|82.25|81.23|81.1|81.64|81.45|82.37|83.11|82.83|83.8|82.6|82.55|82.04|81.94|81.2|81.21|81.7|82.85|81.79|82.05|81.37|82.49|82.14|81.73|81.08|81.34||80.71|80.24|80.42|78.88|78.07|77.4|77.45|77.81|77.76
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.95|70.54|71.49|70.58|70.54|69.84|71.33||72.33|71.91|70.3|69.8|70.05|71.04|68.25|66.94|64.76||64.13|64.81|64.91|65.55||65.23|66|68.47|67.85|68.52|67.73|67.09|67.47|66.86|67.97|67.48|66.97|66.55|67.72|70.71|68.38|68.91|68.5|67.46|67.87|68.05||67.99|68.75|69.62|69.45|70.55|70.72|70.94|72.35|72.68|72.18|73.44|73.42|74.91|75.19|75.98|74.46|75.1|74.95|74.36|74.86|74.17|74.78|74.39|75.14|74.84|75.26|75.37|75.46|75.44|75.7|76.06|76.23|76.18|76.81|76.37|76.45|76.33|76.59|75.81|75.93|75.35|73.59|74.29|74.19|68.84|68.67|68.46|68.34|68.08|69.46|69.09|68.35|68.5|68.47|68.34|69.08|69.02||68.12|67.15|65.99|63.56|63.48|64.39|63.73|64.05|63.85|64.14|63.97|63.97|64.82|64.46|64.92|64.42|63.93|65.23|64.87|65.83|65.72|65.54|65.72|66.65|66.25|66.79|66.48|66.73|66.18|65.7|66.09|64.38|64.83|64.74|65.03|64.42|65.03|64.2|63.67|64.2|63.95|63.51|63.37||63.74|63.06|62.26|62.09|63.1|63.38|61.71|62.5|59.74|59.26|61.65|60.69|61.55|61.83|61.63|60.8|59.61|60.76|62.47|61.64|62.59|63.6|63.93|62.83|63.54||64.72|64.69|64.51|64.49|65.03|64.75|63.71|60.02|61.66|61.14|59.39|59.28|59.93|60.28|60.28|59.71|58.71|58.52|57.88|58.15|58.5|60.08|59.96|58.74|59.69|58.31|58.8|57.17|55.61|56.13||55.37|56.24|57.24|57.11|56.5|58|56.66|55.82|56.67|59.22|60.06|60.05|59.76|58.87|59.6|60.04|60.07|59.47|61.17|61.69|63.54|63.51|62.98|63.39|64.2|63.77|64.61|63.81|63.9|64.87|65.03|65.18|64.54|66.07|65.83|66.07|67.55|68.25||67.02|68.28|68.6|68.22|67.5|67.54|67.44|66.76|65.83
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|71.17|68.51|68.86|68.56|69.02|69.45|68.52||69.69|68.8|67.95|67.63|66.05|66.3|66.85|66.9|66.75||66.37|66.48|66.76|65.69||66.35|66.34|67.7|68.13|66.6|65.95|65.18|65.41|66.55|67.03|66.91|66.18|66.06|65.94|67.25|66|65.64|65.7|66.51|66.16|66.71||66.79|67|66.13|66.22|65.82|65.78|66.02|65.98|64.66|66.18|65.93|66.38|65.67|65.43|65.2|64.57|66.39|66.02|67.21|66.6|65.84|66.42|66.1|65.88|65.79|67.46|68.13|68.24|67.94|66.86|67.2|67.08|66.45|65.63|65.91|65.19|64.1|64.43|64.57|64.37|63.68|65.32|63.5|64.33|64.45|64.48|65.22|65.19|65.94|68.74|68.42|68.18|67.65|65.57|65.66|66.96|66.97||69.13|69.48|68.54|68.11|68.55|68.17|68.18|67.72|68.29|68.5|67.46|67.51|68.87|68.71|68.03|67.48|67.38|68.16|68.03|68|67.81|67.42|67.5|67.48|66.78|66.4|66.34|66.7|67.15|66.99|67|67.58|66.77|66.75|67.02|65.75|66.17|65.97|65.75|65.84|65.83|65.48|66.54||65.25|65.57|65.15|66.1|65.05|66|66.45|65.69|66.43|65.7|66.32|65.64|65.5|64.76|64.06|63.59|63.34|64.33|64.3|64.33|65.06|65.47|65.4|64.07|63.74||63.36|62.77|62.02|61.92|62.05|61.5|61.04|59.75|61.2|60.91|61.19|61.99|62.14|63.22|62.73|63.02|62.97|62.64|62.7|62.55|61.77|60.98|60.55|60.03|59.62|58.96|59.21|58.68|58.37|58.46||57.47|57.73|57.78|58.44|58.61|59.06|58.8|58.64|58.72|58.91|59.29|58.96|59.26|58.87|58.6|58.52|58.29|57.79|57.76|57.64|57.54|57.37|56.99|57.11|57.21|56.2|55.53|55.53|55.74|55.72|56.57|56.5|55.95|56.05|56.03|55.92|55.5|55.89||55.4|56.03|56.48|56.37|56.46|56.25|56.31|55.59|55.45
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|135.57|134.81|134.56|133.88|132.91|131.52|130.79||131.51|132.19|132.33|130.79|129.53|127.6|124.04|123.56|122.75||124.59|124.85|124.76|124.04||124.47|124.63|124.23|124.65|125.79|126.37|126.06|126.28|127.62|126.35|125.27|124.19|123.41|123.77|123.11|124.25|123.43|120.93|122.72|120.5|120.13||119.35|119.63|119.23|116.48|116.02|115.51|116.6|115.74|114.45|114.13|113.42|113.42|114.44|115.02|115.57|112.63|113.06|111.86|111.95|111.49|109.73|110.25|110.69|109.99|108.93|109.59|109.53|109.7|110.5|110.02|109.1|108.43|109.22|108.17|108.43|109.34|109.07|108.18|107.63|107.32|106.7|104.71|106.31|106.6|106.26|106.4|105.43|105.49|104.67|105.85|105.37|104.73|104.38|104.74|103.68|103.73|102.2||100.94|100.89|100.27|100.34|100.15|99.77|98.46|98.4|99.11|97.09|96.3|97.19|97.83|97.54|97.07|96.23|96.67|96.8|95.46|94.64|93.5|94.99|94.79|95.21|94.53|93.49|93.29|94.04|93.4|93.85|93.94|93.15|92.91|93.12|92.02|91.98|92.54|91.94|92.79|92.69|92.98|92.18|93.03||91.91|91.4|91|90.55|90.01|89.62|88.77|88.57|88.82|88.96|89.62|88.57|89.54|90|89.93|89.76|89.75|88.98|88.88|86.77|86.9|86.75|86.82|86.37|86.65||86.63|86.28|86.03|85.73|85.05|85.04|84.41|84.15|83.93|85|84.07|84.36|84.84|84.99|82.26|83.76|82.98|83.03|82.98|82.66|82.41|82.4|83.63|84.16|83.84|82.99|83|82.22|81.93|82.16||81.29|81.53|80.59|81.11|81.08|80.32|80.42|80.89|80.67|81.07|80|79.21|79.14|79.18|79.44|79.85|79.73|79.64|80.51|80.57|80.45|80.26|80.38|80.25|79.63|78.58|78.39|77.97|77.99|78.27|78.25|79.3|78.05|78.96|79.7|80.26|80.54|80.54||80.94|80.4|80.16|79.62|79.1|77.67|78.13|76.97|79.19
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|45.21|45.95|45.73|45.88|45.19|44.99|44.65||44.89|45.12|44.27|45.15|44.84|44.27|44.05|44.19|43.82||43.31|43.95|43.76|43.56||43.37|43.32|43.27|43.5|44.2|43.25|42.58|43.2|43.33|43.35|43.62|43.82|43.55|43.61|43.37|43.19|43.36|42.99|42.75|42.47|42.83||42.49|42.82|42.8|42.78|42.99|42.64|42.18|42.18|41.53|40.81|41|40.88|40.75|39.9|39.21|39.25|39.32|39.24|39.37|39.59|39|39.52|39.6|40.24|40.01|39.96|39.66|39.52|39.59|39.28|39.23|39.06|38.81|38.84|38.75|38.63|38.33|38.22|37.88|37.87|37.9|37.72|37.4|37.18|37.19|37.13|36.94|36.65|36.62|36.96|37.44|37.31|36.99|36.24|36|35.68|35.99||36.34|36.08|35.46|35.15|35.5|35.36|35.85|35.53|35.97|35.51|35.24|34.91|35.77|36.13|36.05|35.77|35.65|36.88|36.82|37.48|37.32|37.44|37.8|37.72|37.99|37.63|37.69|38.34|38.42|38.29|37.9|37.89|37.82|37.14|36.92|37.16|36.94|36.89|36.65|36.77|36.61|36.16|36.77||36.94|36.4|36.65|37.13|36.4|36.48|35.35|35.3|35.14|35.55|35.76|35.05|35.09|35.47|35.24|35.45|34.94|34.6|34.61|34.41|35.14|35.47|35.56|34.88|34.41||34.39|34.4|34.29|34.15|34.12|33.68|33.13|33.42|34.35|34.58|34.7|34.92|36.27|36.26|36.33|36.77|35.85|35.72|35.95|36.25|35.81|36|34.55|34.3|34.41|34.38|34.17|33.6|33.38|33.21||32.64|33.36|33.36|33.06|32.94|32.96|32.48|32.8|33.71|34.79|34.74|34.32|33.99|33.7|34.38|34.95|34.88|35.16|35.55|36.03|36.21|35.96|35.47|35.95|36.4|36.01|36.3|36.16|35.92|36.43|36.38|36.16|35.62|35.72|35.27|35.7|35.59|35.49||35.68|35.02|35.44|35.13|34.49|34|31.57|30.78|30.95
00188|32525|/equities/centene|SnP500/R1000VALUE|55.51|55.48|55.8|55.34|55.5|55.67|54.65||54.74|53.39|52.9|52.98|52.46|52.74|51.25|52.22|51.3||50.44|51.45|51.51|51.13||51.08|51.3|51.48|50.47|48.97|47.43|49.51|50.59|50.43|49.85|50.67|50.45|49.26|49.87|49.14|50.55|51.05|49.51|48.91|49.05|48.59||48.48|46.96|46.89|47.57|47.97|46.08|46.52|47.18|46.84|46.64|46.58|47.41|47.66|48.02|47.91|48.33|46.84|46.91|47.2|45.56|45.38|46.51|48.99|48.25|47.35|46.77|46.9|45.46|45.28|46.84|48.02|48.17|48.61|49.01|48.67|48.38|48.48|48.48|48.38|47.92|46.86|46.16|45.16|46.11|45.37|45.38|44.89|47.29|47.99|47.96|49.08|45.44|45.27|44.77|44.54|44.16|44.31||44.31|44.42|43.22|43.11|43.17|42.95|43|42.85|43.12|42.13|41.74|41.81|41.44|41.42|41.48|41.07|40.7|41.37|41.36|41.3|41.19|41.59|40.9|40.23|39.71|41.34|40.59|41.7|41.42|42.1|42.37|42.7|42.33|42.22|41.84|41.4|41.2|41.25|40.99|40.56|40.63|39.85|40.8||40.07|39.94|39.98|40.68|40.51|41.17|42.08|41.5|40.06|39.16|39.31|39.31|39.51|39.18|39.03|38.24|38.75|38.84|38.81|38.12|37.8|37.59|37.62|36.31|36.73||37.28|37.62|37.38|36.99|37.01|37.53|37.81|37.71|38.22|38.2|37.84|38.12|38.68|37.87|37.9|38.44|37.94|38.02|38.49|37.66|37.2|36.48|36.4|36.73|35.99|35.32|35.87|35.85|35.59|35.52||35.28|35.44|36.1|35.88|35.52|35.74|35.37|34.88|35.84|35.63|36.08|35.55|35.41|35.12|34.37|32.66|34.01|33.46|33.86|34.3|34.3|34.28|33.75|34.72|34.22|34.78|35.12|35.28|35.48|35.48|35.62|36.21|35.25|35.55|35.3|35.29|35.12|35.14||33.8|35.03|35.73|35.47|34.97|34.7|34.67|34.34|33.5
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.14|28.08|27.79|27.8|27.83|27.88|27.52||27.37|27.43|27.26|27.76|28.04|27.87|27.99|27.96|28.02||28.36|28.36|28.15|28.03||28.07|27.77|28.02|28.01|28.46|28.8|28.62|28.4|28.38|28.85|28.91|28.86|29.01|28.91|29.36|29.53|30.01|29.67|29.58|29.54|29.03||29.15|29.09|29.12|29|29.03|29.35|29.95|29.63|29.41|29.81|29.95|29.95|29.72|29.59|29.74|29.71|29.58|29.47|29.75|29.49|29.38|29.59|29.67|29.7|29.75|29.58|29.53|29.46|29.36|29.72|29.31|29.12|28.73|28.88|29.06|28.99|28.78|28.96|29.21|29.15|29.08|29.64|29.66|29.2|29.49|29.7|29.97|29.98|30.27|30.14|29.94|29.98|30.45|30.01|29.96|29.44|29.62||29.63|29.62|29.66|29.89|29.93|29.73|29.64|29.73|29.51|29.28|29.01|28.77|28.95|28.84|28.8|28.82|29.13|29.06|29.05|28.74|28.54|28.47|28.17|28.25|28.19|28.14|28.13|28.08|27.92|28.17|28.15|28.05|27.63|27.78|27.77|27.62|27.36|27.48|27.16|27.27|27.32|27.28|27.45||27.58|27.38|27.46|27.83|28.18|28.38|28.05|28.09|27.98|28.41|28.71|28.88|28.61|28.37|28.13|28.11|28.24|28.21|28.32|28.5|28.55|28.88|28.93|28.61|28.39||28.33|28.18|27.97|27.75|27.7|27.48|27.21|27.17|27.19|27.42|27.29|27.42|27.54|27.45|27.87|28.05|27.98|28.1|28.19|28.31|28.53|28.64|28.33|28.39|28.32|28.12|27.9|27.97|28.3|28.24||27.94|28.04|27.91|28|27.9|27.9|27.84|27.77|27.55|27.57|27.51|27.85|27.69|27.69|27.87|27.75|27.88|27.58|27.45|27.68|27.59|28.09|27.5|27.61|27.71|27.37|27.44|28|27.96|27.9|27.77|27.7|27.32|26.79|27.02|26.84|26.57|26.61||26.51|26.37|26.07|26.05|26.67|26.49|26.47|26.42|26.17
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|41.64|41.3|40.84|40.39|40.08|39.56|40.71||43.52|43.72|42.42|42.47|42.72|43.67|43.6|43.15|43.14||42.54|42.61|43.07|42.85||41.71|41.25|40.88|41.2|40.93|41.09|41.02|41.26|40.6|39.4|39.26|38.22|36.55|37.36|36.9|37.59|37.47|36.85|36.45|35.92|35.94||36.31|36.45|35.78|35.48|36.17|35.32|35.52|37.37|37.28|37.14|37.78|36.89|39.21|38.6|38.55|38.04|37.98|37.37|37.11|37.45|37.68|37.61|36.31|36.99|36.33|36.83|37|36.89|36.8|35.84|34.91|34.48|34.44|34.2|35.03|35.1|35.39|35.4|35.16|34.84|35.09|34.88|35.91|35.23|35.96|35.19|35.54|35.1|32.89|32.36|32.1|32.19|32.31|32.04|31.68|31.2|29.08||29.98|28.99|28.94|28.83|29.03|28.98|29.03|28.93|29.24|29.18|29.03|29.16|30.21|30.3|30.22|30.51|30.76|31.88|31.49|31.93|32.21|30.71|28.72|29.22|29.35|28.99|28.81|28.88|30.17|30.22|31.14|31.13|30.81|29.43|29.27|29.49|29.51|28.92|29.44|29.72|27.89|27.58|28.72||29.22|27.96|27.43|27.17|26.87|27.41|27.45|27.34|26.7|27.18|28.24|27.58|26.75|27.37|28.48|27.36|27.25|26.77|26.22|26.1|26.28|26.4|27.03|26.9|27.91||28.13|28.09|28.44|28.95|28.29|28.56|27.41|27.46|28.07|27.74|26.78|27.2|27.62|27.42|27.76|28.42|27.07|25.51|26.37|26.73|26.74|27.43|27.26|27.34|26.41|26|26.58|26.6|27.08|27.51||28.42|28.62|29.65|29.86|29.51|29.66|28.8|29.23|28.42|29.35|29.67|30.86|30.24|29.24|29.18|29.39|29.23|29.54|30.39|29.29|28.71|28.85|28.68|29.42|29.42|29.34|29.62|30.2|30.83|30.95|31.56|32.15|31.42|31.49|31.15|31.82|33.22|33.93||34.11|33.52|34.49|36.32|36.71|35.84|34.49|34.94|34.89
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.18|94.9|95.43|95.16|93.68|92.98|92.97||94.28|93.92|91.44|91.46|90.78|89.57|89.72|89.49|89.74||89.09|89.46|89.5|88.79||88.7|87.13|86.75|86.63|87.16|86.21|85.79|87.77|88|87.97|88.38|87.42|87.15|85.92|86.76|86.54|86.65|84.49|81.53|79.54|79.67||79.24|78.79|78.43|78.44|80.4|79.95|80.37|80.36|80.33|80.68|80.63|80.5|79.08|79.44|79.55|79.33|78.53|78.35|79.82|79.59|78.6|78.83|78.43|78.3|77.98|77.34|76.02|77.33|77.26|77.18|76.7|77.09|75.45|76.52|76.05|75.02|76.13|77.3|76.1|75.48|75.68|74.89|73.92|73.13|73|72.79|72.6|72.25|71.45|70.77|72.28|72.79|72.83|73.74|73.27|72.77|71.79||70.17|70.63|73.06|71.57|71.05|69.07|66.87|67.09|67.1|66.86|66.78|66.89|68.01|68.02|67.14|65.63|66.11|66.13|66.75|66.54|67.22|65.7|65.61|64.98|65.6|65.25|65.46|65.91|65.93|65.62|65.56|65.01|68.69|69.5|68.89|69.46|68.76|68.87|68.6|68.23|67.97|67.68|68.76||70.08|68.68|67.55|67.33|67.33|67.58|66.99|67.3|67.17|68.4|70.1|70.04|69.45|67.84|69.09|68.82|67.86|66.97|67.23|67.12|67.26|67.62|67.58|67.01|67.27||67.04|67.91|68.38|68.34|68.08|67.36|68.06|67.84|69.6|69.47|69.35|69.78|70.17|70.86|71.46|73.35|72.56|72.78|72.72|72.55|72.7|72.81|72.81|77.7|77.59|76.54|76.45|75.34|75.29|75.67||74.46|74.79|75.75|76.24|75.73|76.28|76.41|76.86|76.71|77.29|77.65|77.29|77.52|77.02|77.47|77.68|78.09|78.36|78.93|78.92|78.21|78.54|78.56|79.31|79.34|78.52|78.73|78.94|79.28|79.77|80.53|80.86|80.37|80.23|80.13|79.46|79.41|79.42||79.06|78.06|77.88|77.2|76.98|76.56|75.62|76.13|75.62
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|55.39|55.32|55.44|55.48|55.33|56.09|55.53||55.39|54.17|53.56|53.34|52.24|52.01|51.81|51.52|51.44||51.37|52.04|51.85|51.87||52.08|52.28|51.81|51.81|51.74|51.28|50.2|50.33|51.56|50.72|51.39|51.08|50.54|50.78|51.55|49.5|48.79|48.42|47.14|45.77|45.78||45.8|46.08|45.12|44.68|44.64|44.54|44.59|44.6|44.27|44|44.28|44.15|44.65|44.82|45.06|44.24|44.84|44.85|44.91|45.35|44.65|45.19|44.47|44.68|43.27|43.48|43.39|44.47|44.73|45.03|45.31|45.09|45.41|45.34|45.18|44.28|44.46|44.04|43.74|43.63|44.04|42.83|42.5|42.54|42.08|41.61|41.04|40.65|40.21|39.99|39.8|39.84|39.31|38.68|38.11|38.93|38.77||40.16|39.9|39.57|39.18|39.54|39.76|39.64|39.76|39.77|39.27|39.51|39.67|40.74|40.93|41.12|40.65|40.61|42.02|42.72|42.88|43.11|42.88|43.02|43.13|42.9|42.55|42.54|42.78|42.95|41.96|42.15|42.14|42.17|42.86|42.93|43.04|43.18|43.05|43.1|43.63|43.32|43.48|43.68||43.48|42.96|43.01|42.85|42.62|41.85|41.62|41.63|41.75|42.14|42.46|41.92|42.12|42.3|42.05|41.88|41.29|39.76|38.87|38.72|39.1|38.95|39.7|38.75|38.66||39.52|39.41|39.01|38.87|38.52|38.26|38.33|38.12|40.67|40.54|39.61|40.02|40.15|40.5|40.41|40.13|40.16|40.4|40.03|39.73|38.85|39.25|40.06|39.62|39.19|38.33|38.68|38.28|37.91|38.14||37.53|38.4|38.93|39.3|39.9|40.06|39.48|40.23|40.57|40.81|41.14|40.45|40.49|39.42|40.02|40.17|40.16|40.44|42.25|42.86|43.53|42.72|42.67|42.98|42.48|42.25|41.86|41.66|42.11|42.45|42.23|42.99|40.41|41.73|41.11|41.24|41.62|41.78||41.55|41.55|42.16|41.26|40.72|39.94|40.08|39.44|39.68
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|329.53|328.71|330|343.87|337.53|334.63|327.37||327.34|325.5|321.8|319.37|318.47|313.79|307.11|309|292.95||289.03|294.82|295.42|295.52||295.23|292.4|298.67|313.17|313.42|312.12|314.02|319.7|318.38|313.39|315.9|313.65|310.67|315.56|315.6|307.59|304.39|301.99|285.86|274.52|279.31||281.27|279.51|283.25|289.84|283.7|285.45|280.9|277.5|279.45|275|273.9|274.5|275.77|273.53|279.46|270.2|271.9|268.7|276.12|281.52|277.01|324.3|320.45|324.76|325.27|318.24|329.3|320.39|326.45|314.17|311.49|310.88|303.92|307.64|310.35|306.81|302.99|301.81|307.83|316.53|313.85|319.21|320.83|314.31|313.22|312.39|303.41|301.87|313.09|310.59|311.6|308.83|305.14|300.03|317.25|317.88|308.32||319.95|316.71|315.13|310.37|312.02|308.79|301.92|297.09|305.51|308.59|311.24|317.92|320.13|322.78|322.4|326.41|322.65|334.61|333.64|339.45|344.56|345.36|351.06|347.24|343.77|350.5|349.84|340.6|348.62|339.98|345.34|356.05|372.83|374.98|392|395.83|400.04|396.95|396.08|407.55|413.89|412.76|413.25||417.33|416.1|419.18|416.87|413.98|413.99|415.28|420.92|417.6|425.6|458.91|451.09|455.67|459.69|464.22|461.55|460.85|459.69|462.23|470.48|472.6|478.07|483.6|477.35|475.7||480.15|481.39|478.8|475|482.79|484.99|484.74|479.83|496.14|495.31|489.33|488.52|486.42|479.13|471.15|475.3|472.4|479.97|486.86|477.58|474.47|482|482.99|471.76|468.79|479.09|478.39|476.96|468.51|469.89||463.62|458.35|453|454.28|447.34|450.29|452.44|449.41|452.75|445.52|443.92|434.34|426.23|414.96|414.02|414.88|416.31|407.52|396.37|402.58|400.95|400.96|403.1|405.87|407.75|410.48|406.5|404.9|411.68|416.09|416.29|419.15|418.74|421.67|420.9|422.38|427.61|432.36||427.61|424.76|423.34|419.54|414.14|413.36|415.31|402.94|398.64
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|154.98|153.29|149.79|148.2|147.69|147.54|145.67||145.64|144.5|145.29|145.85|143.53|144.26|144|143.42|142.3||146.13|146.16|146.17|145.31||145.2|145.01|145.97|147.62|147.86|148.72|146.12|148.44|150.5|150.24|150.05|149.44|150.87|150.18|150.82|151.64|152.11|152.64|151.57|149.26|148.93||148.25|149.18|149|148.63|148.86|151.16|150.69|151.34|151.35|151.64|150.1|149.8|149.2|148.27|149.26|151.31|150.82|152.89|152.75|154.75|154.16|154.4|155.19|154|153.98|151.11|150.08|150.32|148.84|146.58|147.37|147.28|146.05|146.15|145.71|144.75|144.7|145.49|142.55|142.19|141.91|141.61|143.21|142.59|142.95|143.88|143.47|143.57|143.51|142.79|144.55|147.01|145.88|140.85|134.88|137.71|136.85||140.49|141.42|141.16|141.89|141.78|143.63|142.76|144.24|145.31|145.33|145.44|145.95|148.02|147.97|147.4|146.44|148.33|149.29|148.54|149.31|149.8|149.87|148.92|148.07|146.46|145.35|142.98|143.9|147.36|146.89|147|146.62|146.55|145.7|145.54|145.18|144.85|144.44|144.45|145.28|146.52|145.44|145.97||146.35|145.38|144.97|145.63|144.78|145.4|144.85|145.55|146.62|146.93|147.11|147.58|147.4|146.69|145.73|145.68|146.56|144.96|144.29|144.18|145.05|145.14|144.85|143.19|141.89||142.24|142.76|140.87|140.61|139.76|138.48|138.56|137.79|137.02|137.37|136.74|137.21|138|136.32|137.23|137.75|138.3|137.56|137.03|136.89|137.25|138.42|138.93|137.12|136.78|135.48|136.78|136.97|137.5|138.19||136.72|137.02|137.8|137.98|137.47|137.59|136.78|137.34|136.27|136.25|137.05|136.5|138|136.66|136.06|136.66|136.65|136.08|137.14|138.1|137.73|138.26|137.33|137.54|137.81|137.41|136.96|137.41|137.69|138.65|138.4|140.38|138.17|137.61|138.41|139.01|137.76|136.73||136.19|135.73|134.46|133.99|133.81|132.76|131.88|130.83|130.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|49.11|49.86|50.11|49.91|49.47|49.85|49.25||49.02|49.37|49.79|50.39|50.44|50.07|49.94|49.11|49.43||50.17|50.18|50.06|50.16||50.05|49.5|49.48|49.22|49.26|49.06|48.46|48.13|48.39|47.96|48.4|48.13|47.79|48.28|48.35|46.84|47.09|46.79|45.65|45.1|44.82||44.76|44.8|44.68|44.75|45.14|44.41|45.74|45.54|44.75|44|44.45|43.76|43.32|43.92|45.43|46.18|45.17|44.81|45.32|45.76|45.76|45.72|46.19|46.18|47.28|47.41|47.7|47.86|47.96|47.72|47.4|47.38|47.02|47.45|47.93|47.64|47.36|47.93|48.45|48.12|48.04|48.74|48.47|48.61|48.49|49.69|50.57|50.61|50.43|49.66|49.28|49.43|49.62|49.12|49.48|49.82|50.39||50.21|50.17|49.6|49.52|49.74|49.74|49.6|50.05|50.37|50.4|50.05|49.85|50.27|49.77|49.98|49.62|49.58|49.92|49.7|50.29|50.39|51.77|52.73|53.01|53.35|53.3|53.8|53.67|53.33|52.8|53.26|52.99|52.95|53.63|53.33|52.62|52|51.9|52.18|52.31|52|51.95|51.78||52.02|51.88|51.81|52.58|52.68|53.09|53.04|52.84|53.02|53.53|53.75|53.2|53.55|53.18|52.8|52.9|53|52.82|53.26|52.82|52.62|52.57|52.25|51.66|51.53||51.1|51.2|50.73|50.31|50.02|49.74|49.68|49.71|49.48|50.25|50.2|50.67|50.87|50.29|50.62|50.78|50.85|48.75|48.83|49.32|49.53|49.78|49.79|50.3|50.39|50.25|50.27|50.65|50.7|50.34||49.8|50.02|50.01|49.88|49.55|49.76|49.57|49.75|49.89|49.87|50.03|50.04|50.26|50.28|50.22|50.34|50.28|50.34|50.19|50.1|50.11|50.18|49.75|49.85|50.03|49.63|49.51|49.55|49.67|49.85|50.19|50.23|49.84|49.56|49.53|49.62|49.69|49.61||49.7|48.93|48.79|48.53|48.42|48.24|48.07|47.83|47.27
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|221|219.79|220.75|220.15|219.66|220.36|214.75||213.39|210.89|207.09|207.87|208.22|210.55|207.04|205.96|202.56||203.09|205.24|202.71|203.78||203.39|204.52|206.03|207.26|206.34|204.14|203.63|207.92|208.48|209.16|209.97|206|204.21|204.12|204.11|208.41|211.73|205.83|200.55|199.93|200.6||200.72|201.99|199.41|197.97|200.97|196.5|197.14|197.61|197.98|197.52|200.5|205.49|205|201.9|198.39|197.84|197.22|197.72|201.94|198.75|195.7|193.89|193.38|191.42|188.22|189.36|187.2|184.99|186.15|186.96|186.95|188.07|189.09|190.95|190.68|190.75|191.99|189.01|186.94|187|184.43|183.64|181.44|182.74|182.13|181.82|181.51|185.3|186.05|185.23|187.62|185.55|186.32|184.56|184.98|182.1|185.31||183.17|182.06|179.67|180.09|180.5|179.3|179.77|179.39|179.82|177.98|177.03|178.03|179.86|179.16|176.35|174.38|175.36|178.08|175.63|175.98|172.55|176.05|174.74|172.96|173.56|173.97|172.07|173.57|173.81|174.53|174.23|174.49|174.31|172.1|174.19|173.8|173.05|172.06|171.16|169.57|169.61|167.94|169.16||167.5|167.39|166.7|168.13|167.05|168.26|169.61|170.68|170.18|169.58|170.26|169.08|167.28|168.11|166.55|166.8|166.74|166.51|168.48|165.5|164.76|164.46|163.95|161.23|161.5||161.32|161.65|161.86|160.52|159.35|159.48|160.1|158.41|161.34|162.1|162.03|163.82|162.9|162.65|161.75|160.25|156.73|157.03|158.38|157.52|156.37|156.21|156.93|157.18|155.96|155.08|155.38|151.95|149.82|151.17||150.41|150.59|151.57|152.28|152.04|151.21|149.91|150.54|149.39|146.49|147.6|147.23|148.3|146.04|145.82|149.18|150.37|149.61|151.13|151.89|151.79|154|153.54|153.4|151.92|152.2|152.24|151.84|152.96|151.99|151.58|152.2|148.9|149.72|147.04|147.51|147.49|146.97||143.56|145.33|146.59|146.68|145.85|145.55|148.14|147.84|147.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|77.24|77.01|75.93|75.16|74.86|75.06|74.2||74.03|72.77|72.19|73.21|73.67|74|73.62|72.79|73.08||74.97|75.08|74.55|74.27||73.99|73.66|73.45|73.55|74.58|74.28|72.65|73.68|74.52|74.56|74.4|74.16|74.46|74.38|75.37|74.52|74.73|74.37|73.75|72.92|72.03||72.17|72.97|72.94|73.46|73.59|74.11|74.06|73.3|73.4|73.1|72.7|72.87|73.27|72.57|72.56|70.71|70.17|70.41|71.03|76.02|75.75|76.26|76.12|76.46|76.19|76|75.93|76.42|76.47|75.93|76.94|77.12|76.36|76.7|77.39|77.38|77.16|77.5|76.57|77.38|76.9|76.17|76.32|75.88|75.58|76.33|76.04|76.08|75.22|75.62|75.94|76.65|76.52|75.77|73.67|75.12|74.77||76.96|76.84|76.83|76.78|77.09|77.46|76.43|76.85|77.47|76.98|77.34|77.65|79.11|79.44|79.53|79|79.62|80.33|79.75|79.91|80.3|80.52|77.2|76.49|76.16|75.81|75.16|74.99|75.69|75.26|74.42|74.06|73.31|72.37|72.73|72.69|72.5|71.98|71.84|72.15|72.66|72.2|72.56||73.1|72.45|72.42|72.55|71.92|71.96|71.23|71.46|71.62|72.38|73.1|73.75|73.89|73.05|72.88|73.02|71.78|70.46|69.56|69.48|70.34|70.72|70.93|70.08|69.53||69.91|70.45|69.7|69.57|69.53|69.04|68.98|68.69|69.33|69.62|69.06|69.38|69.21|68.99|69.92|70.83|70.96|71.18|71.06|71.12|72.09|73.04|71.88|71.82|71.46|70.18|70.45|70.04|70.56|71.6||70.46|70.87|71.39|71.24|70.24|70.85|70.81|71.56|71.58|72.27|72.33|71.75|72.5|71.66|71.88|72.74|72.75|72.78|74.22|75.18|74.7|74.95|74.1|73.91|73.97|73.42|72.76|73.17|73.18|73.97|74.3|75.15|72.96|73.06|73.49|73.34|72.93|72.85||72.67|73.09|72.82|72.39|71.75|71.06|70.25|70.34|70.43
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.45|78.55|78.59|78.3|77.39|77.47|77.11||76.84|75.56|75.65|75.31|74.53|75.41|75.51|74.59|74.36||74.41|75.08|74.89|74.78||75.49|75.82|74.66|74.7|75.67|74.77|73.92|75.14|76.15|75.85|75.71|74.98|75.44|76.54|77.1|75.51|75.5|75.04|73.7|71.39|72.02||72.26|72.38|72.05|71.33|71.67|71.73|71.53|71.99|72.25|72.43|72.34|72.71|73.8|74.05|74.74|74.03|73.5|73.78|73.87|73.79|73.62|74.24|73.53|73.53|72.88|73.12|72.19|71.77|72.11|72.37|74.94|75.18|75.39|75.64|75.72|74.06|74.13|73.8|72.74|72.65|72.28|70.94|70.84|71.4|71.76|71.46|71.15|70.6|69.04|69.24|69.39|68.79|67.71|66.17|66.06|67.32|67.16||68.58|68.03|68.01|67.48|67.81|67.85|67.69|67.23|66.85|65.95|66.58|66.6|67.71|67.97|67.89|66.8|67.22|68.43|68.88|69.04|68.98|68.13|69.42|69.6|68.45|67.43|67.6|67.98|68.03|66.1|66|66.36|66.7|66.89|66.83|66.72|67.02|66.92|66.82|67.65|67.91|67.63|68.45||68.26|66.88|66.98|65.18|64.23|63.78|63.41|63.62|63.83|63.91|64.48|63.89|64.1|64.72|64.69|64.32|64.45|63.21|61.88|61.01|61.25|61.11|61.08|60.54|61.64||62.07|61.95|62.27|61.71|61.06|61.1|60.08|59.98|62.49|61.42|61.07|60.7|60.37|60.23|60.5|60.24|60.21|60.24|59.71|59.46|59.12|59.39|60.1|60.21|59.44|57.72|58.41|57.73|58.42|58.99||58.04|58.51|59.03|59.28|59.43|59.89|59.59|59.68|59.68|59.82|60.51|59.39|59.42|58.33|58.07|58.05|57.77|58.04|59.59|60.37|61.15|60.84|61.44|61.53|61.49|61.55|61.11|60.5|60.28|61|60.63|61.54|59.81|60.02|59.56|60.62|60.62|60.55||60.17|60.38|60.5|59.83|58.95|57.63|57.26|56.32|57.19
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|47.38|47.87|47.81|46.82|45.76|45.84|45.25||45.52|45.3|44.9|44.19|44.06|43.88|43.68|43.17|42.68||41.98|42.44|42.36|42.52||42.63|42.6|41.93|42.08|42.03|41.7|40.87|41.34|41.92|41.42|41.74|41.43|40.63|40.89|41.85|40.69|40.7|40.67|38.78|37.63|37.75||37.83|37.9|38.25|38.17|37.92|38.14|38.07|37.2|36.68|36.81|37.31|37.67|38.72|38.82|38.74|38.37|38.01|38.08|38.45|38.51|38.03|38.37|38.5|38.33|37.43|37.18|36.68|37.05|36.98|37.16|37.45|37.81|37.31|37.49|37.13|36.57|36.84|37.22|37.87|37.07|37.22|36.82|36.46|36.35|36.27|35.79|35.82|35.59|35.16|34.78|34.69|34.48|33.46|32.81|32.08|32.77|32.65||33.61|33.13|33.39|33.31|33.47|33.85|34|33.5|33.42|32.7|33.06|32.81|33.95|33.99|34.22|33.39|33.71|35.03|35.34|35.35|35.62|35.22|35.62|35.22|35.08|34.94|35.04|35.17|35.85|35.45|34.48|35.25|35.27|35.59|36.09|36.24|36.85|36.52|36.73|37.05|37.07|36.6|36.88||36.54|35.68|35.65|35.34|34.84|34.66|34.49|34.98|35.2|35.94|36.55|36.37|36.71|36.58|36.88|36.61|36.34|35.62|34.52|33.86|33.98|34.13|34.5|34.1|34.25||34.64|34.57|34.63|35.09|34.57|34.57|34.46|34.57|37.08|37.02|36.65|37|37.21|37.18|37.36|36.97|37.34|37.21|36.84|37.13|36.71|36.77|36.8|36.45|35.85|34.9|35.27|34.22|33.7|33.92||33.24|33.73|34.38|34.38|34.63|34.92|34.38|34.9|34.82|34.55|34.88|34.49|35.03|34.24|34.51|34.57|34.43|34.36|36.23|36.62|37.1|36.78|37.19|37.37|37.64|37.73|37.85|37.97|38.27|38.31|38.05|39.59|37.37|37.19|36.65|37.25|37.67|38.05||37.84|38.25|38.37|37.98|36.92|36.42|36.24|35.35|36.59
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|93.78|94.01|93.84|92.72|91.38|91.19|89.96||90.04|89.81|90.82|91.19|90.97|91.48|90.7|89.65|88.69||88|88.63|88.44|87.93||87.88|88.14|88.14|87.86|87.77|87.53|87.05|87.15|87.22|87.02|87.59|87.17|87.39|87.2|86.77|88.35|87.63|87|87.69|86.15|86.25||86.68|86.56|86.13|86.51|85.64|84.12|85.22|84.26|84.22|84.03|85.91|84.48|84.34|84.9|82.36|82.23|82.61|82.39|82.7|81.2|82.43|83.19|83.15|83.49|82.74|82.27|81.99|81.61|81.47|81.3|80.57|81.2|80.62|79.47|79.68|78.3|78.51|79.5|76.82|76.69|76.47|75.55|75.73|76.23|76.28|76.47|76.48|76.47|76.22|76.63|77.16|76.5|76.28|75.14|75.36|76.35|76.99||78.52|78.21|76.99|76.42|75.6|75.37|75.35|75.29|76.01|75.09|74.71|74.52|76.3|74.95|75.84|74.61|74.67|76.22|76.75|78.47|78.16|77.51|79.11|79.61|78.98|79.71|79.74|81.52|81.79|81.58|81.86|82.58|82.78|81.21|81.43|80.99|80.37|80.43|78.56|79.93|79.27|78.67|79.4||78.78|79.58|79.51|81.23|80.46|81.27|81.41|81.18|80.68|80.35|81.41|79.92|79.26|79.97|80.75|80.85|78.32|83.21|83.27|82.85|83.32|83.43|82.86|82.54|82.15||82.49|83.15|82.3|82.06|82.95|82.79|82.59|82.74|84.83|86.33|85.92|87.11|86.99|86.82|87.19|87.48|86.55|87.05|81.29|81.75|80.94|81.44|84.12|84.05|84.37|83.09|83.67|83.23|83.12|83.44||82.96|83|83.68|83.44|83.15|83.06|82.96|83.3|83.44|83.39|84.11|83.59|83.99|83.57|83.14|83.39|82.2|81.51|82.49|82.72|82.57|82.51|82.02|84.93|79.53|79.03|79.92|79.9|79.66|79.95|79.33|80.77|78.95|80.16|80.18|79.93|80.17|80.77||80.5|79.94|80.16|78.93|78.78|78.55|78.42|77.69|77.65
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|142.25|143.52|144.48|143.86|143.14|144.32|142.41||140.96|141.99|144.43|146.16|146.44|145.73|145.69|143.43|144.99||148.74|149|149.29|149.69||149.52|148.78|148.39|148.05|148.1|147.63|146.26|146.61|145.15|145.05|145.23|144.24|145.05|144.66|142.99|139.64|139.29|139.22|136.96|135.67|135.39||134.95|135.15|134.59|133.51|134.54|132.78|135.31|135.08|132.05|130.68|131.05|129.7|127.73|128.11|129.28|128.02|126.53|125.32|127.03|127.86|127.09|127.21|128.57|127.77|130.12|130.96|131.87|131.81|131.29|130.73|130.54|129.22|127.82|129.14|128.96|131.29|129.83|129.48|131.91|130.03|129.33|131.3|130.47|129.83|131.33|135.37|137.52|136.81|136.18|134.74|134.08|135.57|135.03|134.04|136.03|136.37|138.33||137.98|138.53|137.35|137.37|137.5|137.48|136.98|138.72|139.04|138.83|137.73|137.17|136.94|136.3|135.57|134.31|133.94|134.21|134.65|135.5|134.49|134.73|131.97|133.13|133.49|132.77|134.17|133.43|132.87|131.32|132.24|130.89|130.53|131.52|131.47|131.9|130.82|131.5|131.98|133.5|134.38|133.77|134.1||133.78|133.24|133.22|136.2|136.94|139.3|138.91|139.38|139.34|140.12|141.15|139.5|140.16|139.11|137.48|137.19|137.14|136.51|137.55|137.05|136.91|136.63|135.77|135.73|134.93||134.99|135.13|132.78|131.68|132.57|132.16|130.74|131.23|130.71|132.75|132.16|132.62|133.15|132.43|131.91|132.89|132.36|131.2|130.09|133.49|133.69|134|133.57|136.15|134.93|134.29|135.65|135.51|135.59|135.06||133.86|134.64|134.53|133.71|133.22|132.95|134.27|134.73|134.54|134.83|135.29|135.96|136.96|136.93|137.81|137.55|137.17|137.51|137.46|137.54|138.01|138.66|137.64|138.24|138.07|137.06|136.41|136.91|136.8|136.92|137.4|137.16|136.81|136.44|136.37|135.83|135.92|135.44||133.71|130.1|128.42|127.4|127.13|127.03|127.4|127.06|125.32
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|154.99|154.25|155.45|154.28|152.21|151.45|152.2||152.73|152.81|152.9|152.63|151.73|149.65|148.68|147.11|144.79||146.05|146.31|145.95|145.44||145.48|147.33|145.93|146.63|147.73|147.52|146.89|148.05|149.43|149.12|152.82|152.07|152.75|152.11|153.41|150.79|149.54|147.83|145.12|142.07|141.86||141.87|142.58|141.9|139.49|140.09|139.67|140.2|140.15|137.88|138.04|137.6|137.55|138.16|140.06|140.3|136.14|137.17|136.11|137.55|136.6|133.85|134.07|134.61|135.13|134.95|136.37|136.19|137.52|137.31|137.71|137.19|137.23|137.99|137.2|138.02|136.88|137.33|136.4|135.68|135.86|134.53|133.09|134.3|134.17|133.8|133.8|131.81|131.3|131.29|132.12|130.87|130.06|128.8|128.04|125.74|128.42|125.46||126.25|125.8|126.06|126.38|126.93|127.1|125.92|125.95|126.37|125.28|125.39|125.36|126.22|125.92|124.68|123.26|124.19|126.19|124.76|124.97|125.83|124.99|124.16|123.79|122.62|121.28|121.36|121.83|121.89|120.42|121|120.56|120.17|120.56|120.64|120.57|123.39|123.39|123.16|124.11|124.83|123.69|125.95||126.3|125.24|125.04|126.77|124.62|123.65|124.12|124.06|124.9|126.07|127.44|126.18|126.78|127.32|126.07|125.59|124.39|122.29|119.41|117.22|118.19|116.93|117.82|117.29|117.2||117.98|118.07|117.77|118.2|116.91|116.83|115.76|115.12|116.68|117.25|116.17|116.79|117.05|117.64|117.1|118.76|118.64|118.03|117.26|116.64|116.19|115.12|120.04|119.94|119.76|118.77|119.11|117.17|117.1|117.44||115.87|116.62|117.07|117.09|117.99|117.81|117.55|117.27|117.5|118.8|118.85|118.5|118.82|118.24|119.88|119.19|119.33|120.28|123.93|124.59|124.74|124.74|124.45|124.83|123.73|123.81|123.2|123.56|124.05|124.05|124.24|127|121.46|122.83|122.62|122.52|122.51|121.05||122.62|121.83|122.11|121.01|121.38|118.98|118.58|116.57|118.73
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|44.26|44.46|44.16|44.05|44.1|44.55|44.26||44.01|44.39|44.98|45.71|46.34|45.81|46.14|46.66|46.95||47.3|47.39|47.21|46.81||47.35|47.26|47.16|47.72|48.65|49.25|49.07|49.25|49.17|50.09|49.87|49.58|49.41|49.31|49.76|49.74|49.9|49.61|49.7|49.75|49.44||49.4|49.48|49.41|49.59|50.17|50.22|50.55|49.63|49.27|49.28|49.13|48.91|48.05|48.13|48.12|48.07|48.37|47.8|48.2|47.94|47.97|48.42|48.21|48.18|48.19|47.81|47.81|47.41|47.54|47.72|47.35|47|46.48|46.3|46.53|46.49|45.97|46.42|46.32|46.35|46.23|46.94|47.1|46.47|47.06|47.07|47.39|47.63|47.87|47.89|47.5|48.08|49.1|48.66|48.46|48.18|48.43||48.42|48.54|48.57|48.74|48.63|48.5|48.34|48.58|48.26|48.28|48.21|47.84|48.01|47.76|47.46|47.31|47.48|47.38|47.42|47.19|47.03|47.02|46.64|46.64|46.24|46.3|46.89|46.53|46.16|46.39|46.75|46.59|46.24|46.1|46|45.9|45.7|46.04|45.57|45.59|45.75|45.7|45.81||46|46.25|46.33|46.6|47.02|47.56|47.31|47.62|47.71|48.02|47.96|48.25|48.08|47.74|47.27|47.02|46.98|46.92|47.52|47.32|47.32|47.79|47.68|47.41|47.48||47.41|47.41|46.82|46.67|46.47|46.05|45.75|45.56|45.31|45.71|45.54|45.2|45.18|44.9|45.48|45.44|45.13|44.98|45.32|45.15|45.4|45.49|45.36|45.51|45.47|45.19|44.82|45.14|45.69|45.55||45.21|45.55|45.3|45.24|44.95|45.1|45.26|44.91|44.83|44.74|44.63|44.82|45.16|45.1|45.28|45.1|45.19|45.01|44.25|44.71|44.39|45|44.23|44.19|44.14|43.72|43.67|44.44|44.35|44.3|44.52|44.13|44.52|44.3|44.68|44.19|43.76|43.54||43.22|43.09|42.77|42.78|43.13|42.93|42.74|42.9|42.51
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.8|76.9|77.38|77.5|76.63|76.68|75.42||74.62|74.55|74.82|75.64|75.53|75.42|75.33|74.85|75.14||75.45|75.14|75.37|75.48||75.15|74.66|74.52|74.85|73.99|74.05|73.24|73.35|72.49|73.17|73.32|73.2|74.25|74.59|74.52|73.04|72.45|72.01|72.76|72|72.01||71.75|72.22|72.07|71.89|72.63|72.48|73.46|73.7|73.21|72.91|73.27|70.9|70.25|70.15|70.94|70.56|70.45|69.2|70.4|71.21|71.42|71.84|72.19|72.32|73.14|74.44|74.96|75.75|75.99|75.16|74.73|72.9|72.36|72.72|73.21|72.88|72.44|72.95|72.85|73.15|73.08|73.39|73|71.19|71.37|72.55|72.81|72.39|72.28|72.14|71.65|71.95|72.02|71.82|71.56|71.49|71.11||71.3|71.64|70.95|71.3|70.9|71.15|70.78|71.22|71.64|71.61|71.02|71.3|71.93|71.8|71.45|71.26|71.55|71.57|71.7|71.74|71.48|71.6|71.62|71.7|72.2|72.54|72.95|73|72.05|71.85|73.27|72.09|72.49|72.52|72.59|72.49|72.23|72.28|72.4|73.08|73.34|73.45|73.76||73.94|74.13|74.12|75.09|75.37|75.89|75.92|75.53|75.68|76.35|76.9|76.31|76.35|75.88|75.69|75.55|75.77|75.79|77.16|77|77.23|77.11|76.69|76.36|76.09||75.45|75.37|74.6|73.84|74.28|74.82|73.93|75.69|71.58|71.65|71.25|71.62|71.8|71.5|71.84|71.81|71.95|71.08|70.76|71.8|72.04|73.3|73.5|74.22|73.66|73.02|73.18|73.39|74.37|74.07||73.66|74|73.7|73.73|73.45|73.13|73.46|73.62|73.37|73.19|73.23|73.56|73.77|73.43|73.67|73.92|73.68|73.7|73.8|73.96|73.9|73.94|73.65|73.9|74.26|73.37|73.16|73.72|73.79|73.59|73.74|73.46|72.98|72.65|73.35|74.44|73.49|73.18||71.98|69|68.61|67.74|67.71|67.72|66.6|66.59|66.56
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|95.53|95.25|95.21|94.99|93.81|94.76|93.79||93.04|92.52|91.31|90.37|88.72|88.47|87.51|86.54|86.57||86.81|87.29|87.12|87.33||87.74|87.66|86.56|86.54|86.26|85.29|83.75|84.81|85.87|84.67|85.4|84.43|83.23|83.94|85.11|83.78|83.31|83.49|80.83|78.64|78.67||79.34|79.4|79.8|79.13|78.42|78.88|78.71|76.94|74.93|75.28|76.14|77.16|79.54|79.75|79.44|78.45|78.57|78.82|79.79|79.71|78.88|79.56|78.54|79.07|77.48|76.57|74.8|75.34|75.55|75.83|76.57|76.95|76.41|76.92|77|75.3|76.17|76.65|76.26|75.52|75.12|73.78|73.62|73.42|73.33|72.53|71.84|70.68|69.09|68.18|68.78|69.2|66.75|64.72|64.46|66.88|66.74||69.3|68.25|68.65|68.59|69.24|70.32|70.37|70.11|69.85|68.77|69.37|69.48|71.66|71.94|71.67|70.21|70.81|72.47|73.46|73.43|73.86|72.84|72.49|72.31|72.31|71.98|72.01|72.53|74.13|73.28|72.46|72.43|72.49|73.05|74.52|74.26|75.1|74.89|75.23|75.13|74.67|74.13|74.43||74.39|73.24|72.79|71.94|71.8|71.07|70.85|71.42|72.32|73.28|74.62|74.12|74.08|74.26|73.87|72.8|72.67|70.79|68.85|68.42|69.11|68.57|69.08|68.56|68.5||69.22|69.07|69.2|69.57|68.64|68.36|67.63|67.27|71.28|70.84|70.1|70.64|71.33|71.21|71.91|71.6|71.94|71.98|71.18|71.48|70.7|70.75|71.58|70.65|70.11|68.71|69.21|67.97|67.71|66.93||65.21|66.12|67.05|67.31|68.14|68.01|67.26|68.62|68.44|68.58|69.13|67.83|67.97|66.73|67.23|67.15|66.97|66.37|70.65|71.36|71.89|71.01|71.49|72|72.16|72.48|72.4|72.63|73.25|73.46|72.63|74.58|71.28|71.67|71.2|71.95|72|72.66||72.37|72.55|73.24|72.03|69.84|68.99|68.91|67.75|68.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.6|37.72|37.77|37.77|37.16|37.26|36.77||36.71|36.76|36.83|37.39|37.52|38.06|37.94|37.33|37.52||37.67|38.05|38.07|38.21||38.08|37.85|38.14|37.98|37.77|37.76|37.01|37.34|37.55|37.24|37.25|37.25|37.08|37.17|37.93|37.47|37.33|37.2|36.44|35.94|35.46||35.51|35.54|35.77|35.71|35.62|35.18|35.87|34.84|34.8|33.96|34.31|33.76|33.32|33.91|33.86|34.13|34.16|33.53|33.69|33.38|33.93|34.17|34.21|33.91|33.76|34.1|34.21|34.5|34.33|34.59|33.79|33.72|33.46|34.08|34.1|33.96|33.41|33.34|33.74|33.95|33.34|33.36|33.47|33.15|33.42|33.7|34.17|34.89|35.01|34.48|34.73|34.82|34.75|34.5|34.38|34.24|33.69||32.88|32.46|32.74|32.43|32.53|33.14|33.23|34.22|34.51|34.5|34.46|34.72|35.14|34.9|34.89|34.8|34.06|34.39|34.19|34.17|33.98|34.31|34.21|33.83|34.24|34.24|34.35|33.83|34.16|33.84|33.88|33.75|33.85|33.32|33.48|33.58|33.52|33.38|33.07|33.23|33.42|34.13|34.91||35.5|35.76|36.08|37.37|37|37.65|37.23|37.09|37.68|37.77|37.52|38.01|39.26|38.96|38.98|38.7|38.76|39.11|39.43|39.44|39.79|39.59|39.95|38.54|38.52||39.03|38.82|38.54|38.38|38.06|37.72|37.68|37.62|37.57|37.85|37.46|37.49|37.6|37.29|37.65|37.74|37.7|37.76|37.95|38.29|38.78|38.81|39.01|39.33|40.93|40.66|40.72|40.48|40.79|40.46||40.32|40.62|40.5|40.57|40.49|40.48|40.4|40.22|40.35|40.34|40.28|40.59|40.2|40.14|40.47|40.35|40.48|40.79|40.82|41.42|41.48|41.5|41.24|41.02|40.91|40.57|40.31|40.75|41.25|41.15|41.07|41.21|41.21|40.89|41.16|40.5|40.48|40.2||39.61|39.93|39.94|39.79|39.76|39.84|39.73|39.52|39.54
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.49|60.47|60.67|59.75|59.76|59.86|58.84||60.05|59.18|57.65|57.93|57.46|56.88|56.99|56.34|55.32||54.89|55.18|55.59|56.23||55.5|55.95|54.25|52.68|52.34|52.17|52.31|51.68|51.96|51.69|51.57|50.54|50.38|51.23|51.29|51.74|50.88|50.73|50.13|49.16|50.47||50.22|50.01|50.08|50.13|50.22|50.49|51.23|52.57|52.99|53.53|53.52|53.48|53.67|52.96|52.48|52.1|51.15|51.39|51.21|51.46|49.96|50.99|50.26|50.25|49.71|49.71|49.72|49.72|49.4|49.81|49.6|49.19|48.91|48.86|49.7|49.31|49.24|50.31|50.05|50|50.22|49.67|49.98|49.08|48.69|48.33|47.55|47.09|46.51|45.83|45.56|44.93|44.93|44.47|45.11|45.06|44.39||44.24|43.66|43.41|42.85|43.05|43.58|43.3|43.69|43.19|42.5|43.11|43|43.69|44.5|44.54|44.79|44.97|45.65|45.63|45.17|45.56|44.91|45.61|44.75|45.37|45.26|44.66|43.7|43.65|42.61|42.65|43.23|43.66|43.07|43.19|43.45|43.25|43.24|43.35|43.24|43|43.31|44.16||45.66|43.96|44.08|43.96|43.97|44.23|44.83|44.81|44.95|45.82|46.36|46.53|45.39|45.42|46.43|45.72|44.82|43.07|43.56|44.48|44.02|44.26|44.86|44.69|44.79||45.35|45.05|46.67|46.76|46.93|47.48|46.42|46.41|47.13|47.44|46.97|47.42|47.61|46.27|47.13|46.77|45.92|47.08|46.7|47.48|47.91|47.86|48.34|48.79|47.91|47.74|47.95|48|48.69|48.95||48.62|49.44|50.15|50.15|49.54|49.81|49.11|49.73|49.45|49.87|50|45.95|45.38|44.29|44.1|44.48|44.65|45.18|45.86|45.69|45.84|45.84|44.94|45.84|45.67|46.48|45.91|47.72|48.32|47.82|48.21|49.05|47.57|47.36|47.04|47.3|47.1|48.13||47.51|48.34|49.36|50.14|49.7|50.14|49.81|49.6|49.42
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|79.42|79.66|78.53|78.27|78.28|79.27|79.02||79.49|80.39|80.92|82.01|82.89|81.74|81.82|82.79|83.58||84.95|85.09|84.66|84.2||84.75|84.79|84.91|85.56|87.32|88.24|87.59|87.98|88.09|89.66|88.92|88.49|88.47|88.02|88.48|88.82|89.04|88.4|87.98|87.5|86.9||86.66|86.48|86|86.53|87.36|88.02|88.96|88.31|87.19|87.66|87.86|87.69|86.32|87.04|86.8|85.8|86.05|85.9|85.92|85.5|85.33|85.76|85.1|84.86|84.84|83.78|83.56|82.85|83.08|83.53|82.84|82.4|81.49|81.56|81.77|81.78|80.9|81.11|80.68|80.71|80.62|81.84|82.24|81.59|82.43|82.6|83.41|83.57|84.44|84.51|83.76|84.21|86.05|85.53|84.74|84.05|84.37||83.99|84.27|84.08|84.42|84.59|84.48|84.23|84.26|83.93|83.75|83.53|83.02|83.44|83.05|82.55|82.87|83.64|83.26|84.06|83.5|82.8|83.12|82.7|82.74|82.86|82.38|82.29|82.11|81.51|82.14|82.93|82.41|81.75|81.21|81.11|80.73|80.33|81.11|80.41|80.37|80.53|80.39|80.47||80.57|80.82|80.83|81.82|82.67|84.04|83.84|84.2|84.65|84.96|84.75|84.85|84.26|83.59|82.88|83.3|83.25|83.04|83.76|82.9|83.05|83.53|83.43|82.79|82.2||82.1|82.04|81.45|81.31|80.95|80.37|79.92|79.36|79.14|79.61|79.9|79.46|79.04|78.81|79.39|79.81|78.88|78.76|79.26|78.85|79.28|79.58|79.14|79.4|79.4|79.09|78.28|78.78|79.09|78.87||78.53|78.58|77.9|78.01|77.82|78.33|78.53|77.96|77.83|77.66|77.74|78.18|78.53|78.55|78.41|77.89|78.11|77.34|76.09|76.68|76.32|77.64|76.42|76.28|75.98|75.13|75.51|76.64|76.64|76.67|77.19|76.18|77.04|76.47|76.61|75.91|75.01|74.52||73.5|74.29|73.7|73.69|74.35|74.75|74.39|75.25|74.51
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|222.03|220.78|219.32|218.28|217.29|219.22|217.76||217.52|219.05|219.36|222.08|216.84|219.88|225.79|227.5|226.56||228.57|227.98|225.98|225.51||223.81|224.6|223.51|223.23|222.42|224.44|222.75|218.58|220.01|219.37|217.98|216.85|216.93|216.82|216.34|218.6|217.59|214.36|220.02|220.12|221.88||220.45|219.76|217.58|216.29|217.34|217.16|218.09|220.76|218.67|218.13|217.63|215.48|215.8|215.91|214.32|216|219.09|213|211.9|211.74|212.48|212.65|211.71|211.25|211.98|211.79|213.64|210.45|208.56|207.4|207.74|207.96|208.19|210.11|209.25|201.18|199.08|199.35|199.45|199.3|199.8|200.45|200.61|201.81|201.02|201.77|202.33|203.9|203.4|204.38|204.45|204.62|203.7|202.39|202.21|202.52|201.09||200.23|200.1|199.54|198.4|197.88|198.32|196.88|196.73|196.74|198.12|197.88|197.08|198.57|198.7|197.19|195.65|194.69|195.39|194.68|194.97|193.82|193.04|193.51|194.75|193.35|194.59|194.46|193.38|193.67|196|198.52|198.12|198.3|197.18|196.6|198.32|196.25|197.1|193.89|193.82|193.52|193.76|193.92||191.73|193.73|192.79|183.68|182.28|182.47|184.57|184.11|184.5|184.55|183.28|180.88|180.3|179.9|179.55|179.14|181|183.45|184.54|185.83|184.51|184.77|184.69|182.75|180.51||180.93|180.14|178.83|180.86|184.14|182.94|180.84|180.68|182.21|180.28|178.57|178.29|177.57|177.77|179.52|178.51|177.2|173.74|174.58|172.07|172.54|171.06|170.48|172.54|173.03|172.09|172.95|171.94|172.21|170.12||168.95|169.96|170.35|171.27|170.37|171.77|161.4|161.51|161.66|162.07|162.44|163.69|162.43|163.68|164.06|162.72|164.2|164.61|162.55|161.75|162.04|162.12|159.12|158.39|157.56|155.79|156.38|157.21|157.8|158.76|158.43|159.61|158.81|157.8|158.85|153.6|160.2|160.09||161.32|158.51|156.21|155.89|155.49|155.45|155.73|154.58|152
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|239.33|238.7|241.31|240.65|235.52|235.19|230.96||230.84|228.64|230.99|234.25|231.65|230.5|223.55|226.74|220.62||217.88|220.18|221.19|220.44||219.8|221.77|224.61|223.88|224.06|229.3|224.86|224.19|229.66|228.45|226.56|238.8|234.07|231.89|229.74|238.1|241.18|242.59|243.25|243.29|242.29||238.9|240.11|239.94|238.65|239.45|234.66|236.78|237.07|229.06|231.95|230.48|229.33|227.64|229.27|226.9|233.97|240.26|242.75|244.43|240.41|237.9|239.55|237.31|235.35|236.08|235.78|235.98|236.95|236|237.67|237.52|233.97|236.62|241.33|241.67|241.03|240.12|240.56|237.11|231.6|235.42|235.85|239.85|239.77|232.41|236.11|235.99|249.11|245.21|247.04|246.6|250.03|253.39|251.48|244.81|241.14|239.91||236.18|250.83|246.11|246.15|247.63|246.33|245.66|246.36|249.12|247.7|245.05|245.18|244.57|242.92|243.28|240.92|239.99|242.71|243.59|244.63|243.72|244.78|244.27|245.29|243.87|246.6|246.64|247.01|250.83|250.62|248.41|254|254.9|253.2|251.98|250.36|246.45|247.91|244.53|244.14|242.73|236.19|238.03||236.38|239.42|237.12|242.35|243.25|246.76|246.19|245.06|243.86|242.79|242.11|238.95|239.84|238.99|240.88|236.75|237.43|241.76|243.1|241.62|240.89|238.32|219.79|218.75|218.2||217.46|218.32|217.67|217.08|217.34|212.62|210.39|209.41|210.46|209.87|207.59|207.4|207.34|207.65|206.4|205.71|204.89|202.22|202.12|201.05|200.33|199.37|199.99|201.32|201.54|199.14|200.5|198.23|196.89|196.62||196.29|197.06|197.4|197.04|197|197.04|197.34|199.8|199.63|199.89|198.14|199.33|199.06|199.82|199.8|199.7|199.79|195.34|196.24|195.14|193.73|194.69|193.5|194.45|194.32|194.61|194.05|193.46|194.53|194.46|201.14|200.76|199.14|198.94|199.72|196.92|194.97|195.46||195.91|190.51|191.31|191.65|191.24|191|190.5|188.95|188.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.12|34.56|34.71|34.66|34.85|34.83|34.41||34.66|33.76|33.33|33.65|33.77|33.64|33.76|33.42|32.62||31.99|32.3|32.35|32.38||32.38|32.3|32.42|32.26|32.32|32.05|31.81|32.29|32.64|32.57|32.35|31.73|31.67|32.24|32.21|31.85|32.39|32.48|32.44|32.05|31.85||31.8|31.93|31.73|31.63|31.65|31.32|31.7|31.66|31.73|31.79|32.22|32.25|31.84|31.67|31.58|31.63|31.31|31.26|31.51|31.7|31.54|31.94|30.01|30.06|30.06|29.92|29.67|29.89|29.74|29.94|29.89|30.03|30.12|30.09|30.45|30.47|30.31|30.16|29.92|29.95|30.04|29.81|30.01|30.05|30.1|30.03|29.91|29.54|29.35|29.25|29.2|29.15|28.92|28.54|28.73|28.58|28.62||28.91|28.76|28.64|28.57|28.76|28.66|28.56|28.48|28.5|28.19|27.88|27.87|28.45|28.49|29.41|28.98|28.57|29.36|29.3|29.24|29.25|29.28|29.77|29.52|29.14|29.25|29.49|30.42|32.13|31.85|31.85|31.71|31.73|31.41|31.32|31.07|30.82|30.85|30.33|30.54|30.28|29.81|30.49||30.13|30.05|30.37|30.5|29.99|30.23|29.99|29.71|29.76|29.67|29.88|29.41|29.39|29.25|29.4|29.06|28.95|29.3|29.49|29.57|29.54|29.69|29.67|29.1|29.32||29.3|29.57|29.17|29.18|29.31|29.05|28.77|28.64|29.6|29.33|29.06|28.8|29.11|29.08|29.12|28.91|28.84|28.76|29.02|29.11|28.85|29.02|28.39|28.54|27.52|27.02|27.11|26.86|26.89|26.54||26.32|26.48|26.85|26.79|26.81|26.78|26.7|26.79|26.84|27|27.56|27.48|27.55|27.41|27.41|27.34|27.35|26.87|27.3|27.24|27.28|27.23|26.85|27.71|27.56|27.57|27.62|27.72|27.72|27.88|27.88|28.2|27.61|27.65|27.73|27.56|27.74|27.73||27.65|27.71|27.36|27.24|26.73|26.7|26.8|26.48|26.59
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.11|28.36|28.11|27.51|27.57|27.98|28.03||28.88|28.4|27.96|29.12|28.91|28.76|28.91|29.03|28.9||28.6|28.54|28.13|28.1||27.59|27.72|26.97|26.82|27.09|26.64|27.26|27.76|27.6|28.33|27.75|27.78|28.05|28.33|28.57|28.68|28.95|29.17|29.1|29.14|29.25||29.44|29.07|29.01|29.39|28.74|28.45|28.46|29.06|28.99|28.56|27.82|27.84|28.78|28.23|28.26|27.91|27.7|27.19|26.75|24.65|24.42|24.92|25.23|25.53|25.48|25.62|25.88|25.69|26|26|25.51|25.36|25.44|25.71|26.39|26.43|26.58|26.77|26.75|26.82|26.83|26.87|26.8|26.58|26.41|26.29|26.21|26.52|26.81|26.74|26.41|26.33|26.03|25.97|26.64|26.92|26.96||26.87|25.55|24.79|24.87|24.76|24.85|24.98|24.9|24.98|24.5|24.39|24.53|24.54|24.59|24.45|24.61|24.58|24.83|24.57|24.37|24.71|24.57|24.57|25.36|24.87|25.5|25.18|25.16|25.12|24.78|24.98|25|25.17|24.82|25.43|25.35|25.42|25.09|24.89|24.67|24.26|24.26|24.9||25.13|25.08|24.82|24.48|24.5|24.3|23.74|22.86|22.35|22.4|22.59|23.12|23.34|23.1|23.37|22.78|22.88|22.32|22.1|22|21.5|21.59|22.15|22.19|22.46||22.96|22.85|22.82|23.55|23.48|23.48|23.07|23.22|23.82|24.26|24.34|24.81|24.88|23.82|23.71|24.17|23.48|24.25|24.13|23.8|23.24|24.12|24.31|24.41|23.73|24.08|24.47|23.99|24.11|24.2||24|24.45|24.62|24.63|24.41|24.99|24.44|24.58|24.01|23.91|23.24|24.14|23.55|23.2|23.18|22.85|22.25|22.62|22.7|22.35|22.27|22.66|22.31|22.87|22.71|22.87|22.53|22.93|23.15|22.36|22.36|22.61|21.9|22.17|22.45|22.53|22.6|22.93||23.11|23.12|23.89|24.24|23.95|24.07|24.23|23.6|23.57
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|20.38|20.77|20.89|20.53|20.01|20.7|20.4||20.78|20.52|20.52|20.59|20.32|20.4|20.08|19.77|19.88||19.89|20.07|19.85|20.15||19.93|19.75|19.45|19.38|19.7|19.78|19.54|19.42|18.62|17.91|17.78|17.6|17.63|17.64|17.56|17.05|17.23|17.09|17.2|17|17||16.98|16.87|17.1|17.05|16.85|16.82|16.95|16.75|16.31|16.8|14.76|14.45|14.52|14.36|14.46|15.31|15.4|14.97|14.91|15.24|15.25|15.35|15.45|15.85|15.83|15.76|16|16.83|17.06|16.76|16.85|16.81|16.75|16.88|16.9|16.64|16.72|16.65|16.53|16.15|16.31|16.28|16.24|16.15|16|16.65|16.62|16.93|16.86|17.16|17.17|17.06|16.72|16.47|16.35|16.49|16.38||16.55|16.58|16.53|16.51|16.09|16.4|16.24|16.74|17.71|19.55|19.23|19.16|19.67|19.56|19.7|19.48|19.46|19.86|19.9|20.04|19.71|19.93|20.18|20.23|20.48|20.54|20.34|19.81|19.53|19.18|18.92|18.89|18.7|18.5|18.44|18.38|18.26|18.15|18.22|18.43|18.79|18.79|18.86||19.14|18.76|18.9|18.81|18.82|19.2|19.14|19.08|18.98|19.06|19.31|19.05|19|19.21|19.34|19.3|18.74|18.49|18.83|19.08|19.01|19.09|19.32|18.94|18.87||19.06|18.73|18.9|18.98|18.81|18.75|18.63|18.66|18.87|19.17|19.58|19.6|19.95|17.83|18.02|18.07|18.33|18.11|18.06|18.12|17.85|18.01|18.12|18.22|17.83|17.6|17.9|17.99|18.41|18.15||17.89|17.6|17.38|17.21|17.05|17.29|17.16|17.18|17.74|18.13|18.22|18.58|18.57|18.26|18.47|18.39|18.38|18.53|19.15|19.43|19.31|19.14|18.93|19.2|19.1|18.69|18.74|18.8|18.93|18.74|18.71|19.37|18.78|18.75|18.66|18.82|18.84|19.16||18.89|18.69|19.77|19.27|18.37|18.28|18.32|20.04|19.52
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|109.59|110.33|108.3|107.35|106.11|106.03|105.32||103.57|103.69|104.92|107.68|108.35|108.03|107.21|108.47|108.93||111.01|109.82|109.43|108.97||108.55|108.18|107.89|108.55|109.63|110.65|110.61|111.37|110.89|110.91|109.5|109.71|109.18|108.81|109.63|112.55|113|112.86|113.52|113.29|112.72||111.84|112.11|110.48|110.02|111.12|112.55|113.16|112.9|113.28|113.5|114.03|111.76|111.81|106.51|106.37|105.14|107.08|106.11|103.19|103.18|104.12|104.06|103.95|104.99|103.22|100.96|101.38|101.85|102.5|103.1|102.21|101.59|102.12|101.52|101.57|101.89|99.65|99.69|99.98|100.54|99.99|99.57|100.13|100.6|101.6|101.84|102.16|104.49|105.48|104.81|104.95|106.21|106.93|106.49|106.99|106.01|107.03||107.01|108.44|107.27|107.02|107.05|106.99|106.74|106.1|105.74|104.83|104.12|104.14|103.79|103.06|102.37|100.85|100.71|100.77|100.03|101.15|102.02|100.92|101.81|100.89|100.58|100.58|100.19|99.56|99.5|99.14|99.17|97.27|98.66|96.64|96.81|101.1|100.31|100.05|98.29|99.17|99.47|98.37|99.01||99.31|100.18|100.03|101.18|101.91|99.75|99.84|99.74|99.5|100.62|101.09|101.18|101.3|101.91|102.13|102.21|102.06|101.18|103.21|103.16|103.46|104.59|103.45|101.65|103.52||102.81|102.78|101.17|100.78|99.91|99.44|98.65|98.12|95.93|95.73|94.06|94.42|94.71|94.95|95.36|95.92|94.78|94.07|94.35|94.69|94.6|95.02|94.5|94.27|94.71|95.53|96.04|96.52|96.79|96.3||96|96.45|95.82|94.98|94.5|94.38|93.69|93.83|94.23|94.45|94.62|94.54|94.58|93.96|93.68|93|91.72|90.7|90.89|89.8|89.62|89.92|89.65|90.6|90.28|90.51|90.61|91.5|91.96|91.75|92.69|93.01|93.53|92.57|92.59|91.26|90.58|90||89.23|90.5|90.04|90.25|90.22|87.56|87.78|87.66|87.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|188.35|188.43|189.58|189.08|183.72|183.69|182.55||184.18|183.9|180.56|181.96|182.12|181.46|181.75|179.01|177.06||176.64|177.2|176.24|176.14||175.76|174.66|175.15|174|172.04|169.63|168.55|169.58|169.22|170.77|170.88|169.3|165.38|164.84|164.96|165.01|167.4|164.52|164.52|161.16|160.66||163.39|160.64|159.8|159.41|167.13|166.84|169.12|169.2|168.95|167.96|171.38|171.86|172.59|173.07|173.29|172.83|176.88|180.35|179.5|178.64|176.92|178.4|177.23|177.1|175.31|175.02|174.72|174.13|172.62|171.91|172.33|172.96|171.74|172.11|171.71|171.75|170.82|169.33|168.03|168.33|168.35|167.8|167.78|167.98|166.48|167.22|167.5|166.94|165.23|166.68|166.51|165.51|164.67|162.82|161.85|159.48|159.07||159.36|159.38|157.79|154.84|152.71|152.1|151.8|152.38|153.1|152.06|150.79|151.28|154.38|155.59|156.24|155.65|155.83|159.4|159.82|160.03|160.16|157.74|157.78|157.48|167.9|167.22|165.78|165.97|167.7|166.47|165.22|164.43|164.64|164.82|166.14|165.86|165.17|165.32|164.77|165.08|164.7|164.21|164.1||163.36|162.22|160.12|161.57|158.2|158.9|159.14|158.96|159.19|162.49|164.1|161.56|161.7|159.49|160.39|160.45|159.23|158.37|156.28|157.16|156.1|158.14|160.63|157.7|157.34||156.64|155.86|155.08|155.3|155.39|154.9|151.84|153.31|157.42|156.6|156.98|158.85|159.24|157.75|156.29|155.48|156.04|158.63|160.56|151.33|150.94|151.06|152.07|152.11|149.1|145.56|146.14|144.34|145.07|147||144.57|146.92|150.48|149.14|149.44|149.98|149.82|150.11|149.72|151.2|151.96|151.71|151.69|149.66|150.77|152.22|151.86|150.71|154.29|154.51|153.99|154.35|150.88|152.8|151.5|148.84|151.17|152.1|152.43|151.94|150.84|152.85|148.49|149.91|149.94|149.11|152.25|154.51||152.91|152.18|151.94|151.96|152.85|150.56|150.14|145.68|147.35
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|80.92|80.44|80.95|79.86|79.35|79.5|79.44||78.78|79.02|77.44|77.69|77.77|78.45|75.13|73.2|73.52||72.5|73.05|72.76|73.68||73.41|74.64|73.56|72.31|71.67|73.08|70.8|71.62|72.85|73.08|73.09|71.09|71.38|71.01|71.69|75.12|76.6|73.4|72.7|70.4|70.55||71.48|71.5|70.38|70.68|70.26|69.8|70.44|71.48|70.99|69.02|68.99|68.95|66.8|69.25|69.38|69|68.53|68.45|68.99|73.31|75.53|76.01|75.91|76.49|74.63|74.1|72.63|72.44|72.6|73.78|73.9|74.71|74.3|76.92|80.9|80.07|80.91|80.77|81.32|81.26|81.47|81.65|81.37|79.63|79.56|80.7|83.1|83.31|83.17|82.64|83.08|82.43|79.72|79.72|80.41|79.88|78.69||77.92|77.34|76.38|76.09|75.46|75.35|75.39|77.61|77.76|77.64|77.66|78.89|79.25|79.11|79.3|79.41|79.14|79.43|78.57|79.12|77.97|78.6|79.75|79.7|79.93|79.75|78.92|78.29|78.91|77.1|77.03|77.16|77.39|78|78.3|77.93|77.92|77.45|77.64|78.14|78.64|78.71|79.66||80.62|80.46|80.27|81.25|80.49|80.12|77.41|77.22|78.16|77.78|78.1|77.06|80.09|80.8|79.85|79.68|79.71|78.43|78.16|77.9|78.79|79.05|78.29|76.83|76.77||76.64|75.95|76.42|77.27|76.34|76.32|76.62|76.33|79.12|80.47|80.21|82.28|80.94|81.1|81.05|81.06|81.13|79.7|79|81.96|82.44|82.79|82|82.17|80.05|79.28|79.43|77.83|78.25|78.73||77.96|77.96|78.17|77.81|77.08|77.01|77.03|77.87|78.05|78.5|78.85|78.76|78.61|78.51|78.49|78.3|78.46|78.61|78.82|78.88|79.56|79.73|79.89|80.44|80.4|80.7|81.04|80.81|80.85|81.02|81.35|80.7|80.58|81.41|81.48|80.86|80.16|79.76||79.69|79.45|79.41|78.67|78.7|78.53|77.31|77.03|76.36
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|101.38|99.95|99.97|100.56|99.74|99.59|99.47||99.39|98.59|98.24|98.61|95.25|94.71|94.12|93.67|92.44||92.82|93.56|93.56|93.32||93.46|93.82|94.62|94.38|94.36|94|92.85|94.15|93.72|93.21|93.18|92.68|92.53|92.74|92.82|93.82|94.36|93.94|94.32|94.05|94.02||93.76|94.18|93.68|93.3|93.58|92.42|93.19|93.33|92.24|92.98|93.24|93.2|92.62|93.13|92.71|92.91|92.27|91.81|92.25|91.46|90.65|90.95|90.47|90.79|90.1|86.05|85.26|86.13|86.84|87.03|86.96|87.17|87.03|87.63|86.97|86.88|86.52|86.52|85.78|85.04|85.46|85.46|86|86.78|86.42|86.46|86.87|88.11|88.21|88.45|87.24|87.27|87.07|86.76|85.1|84.02|83.06||83.23|83.42|82.14|81.99|82.37|82.16|81.81|81.82|82.52|81.08|80.87|80.91|81.56|80.56|80.6|79.82|79.29|80.23|80.27|81.43|81.01|81.28|81.28|80.82|81.49|81.43|81.16|82.01|81.99|83.03|83.05|83.2|85.79|85.48|85.47|85|84.26|83.49|83.1|82.56|83.07|82.93|84.09||84.26|84.39|84.03|84.72|84.62|85.47|85.66|85.96|86.48|85.68|85.27|84.48|84.38|84.46|84.17|84.07|84.49|84.56|85.43|85.73|86.53|86.84|86.1|84.94|84.81||84.4|84.51|83.96|83.95|82.91|82.14|81.78|81.9|83.01|83.28|82.84|82.78|83.21|83.17|83.39|83.86|84.08|82.81|83|83.13|83.33|82.91|82.98|83.3|82.46|81.7|82.89|86.44|86.54|86.7||85.78|85.75|86.21|86.11|86.07|86.13|85.77|85.27|85.48|85.53|85.72|85.62|85.89|86.04|86.01|86.3|86.32|86.28|86.47|86.67|86.4|87.47|86.86|87.5|87.76|87.31|86.62|86.07|86.09|86.83|86.62|87.26|85.55|86.13|86.08|85.13|84.8|84.75||84.05|84.25|84.61|84.1|84.19|83.98|83.76|82.98|83.08
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|97.55|97.49|98.06|99.04|97.36|97.46|96.74||98.02|97.6|96.79|97.49|98.78|99.31|98.52|98.54|96.32||96.02|97.5|97.41|97.15||96.4|95.06|95.67|96.69|90.54|88.41|86.96|87.6|87.14|86.55|86.41|85.28|85.53|86.14|86.06|85.04|84.32|84.81|83.06|80.28|80.24||79.76|80.33|82.29|82.81|82.33|81.95|82.85|82.84|82.64|82.14|82.12|81.65|82.4|82.28|81.81|82.08|82.27|82.77|83.33|82.79|81.81|82.64|82.35|82.77|81.97|81.96|81.56|80.2|79.42|79.21|79.34|79.28|79.74|80.83|79.72|79.6|80.11|79.17|78.78|78.96|79.15|77.71|83.14|82.88|83.06|83.8|83.31|84.37|83.86|83.2|83.62|81.22|79.74|78.55|77.05|78.36|81.19||81.92|82.09|82.88|82.64|84.84|83.68|82.38|83.44|85.3|84.51|83.99|84.13|84.39|83.48|82.75|83.34|82.53|81.28|81.83|83.77|83.15|82.08|84.56|84.8|83.88|83.85|84.49|85.83|86.85|86.63|88.68|89.57|89.86|89.04|89.66|88.95|88.57|89.61|89.3|89.25|90.17|89.68|90.13||91.34|90.44|91.76|91.56|92.69|90.08|88.73|89.16|88.28|88.68|90.57|89.3|89.8|90.47|90.02|91.94|92.12|91.85|92.05|91.98|91.82|91.3|90.09|88.93|87.49||87.95|88.1|87.21|86.64|87.4|86.96|86.45|85.53|85.96|88.4|88.31|88.22|87.63|87.27|87.08|87.33|87.33|87.42|86.82|85.63|85.19|85.96|86.05|85.55|85.18|84.16|84.05|83.04|82.72|82.64||81.97|82.49|82.94|82.7|82.84|83.38|82.88|83.98|83.21|83.67|82.83|82.57|82.62|75.58|76.71|76.64|77|76.6|76.86|76.66|75.4|75.83|74.61|74.45|74.16|75.22|75.18|74.51|74.68|75.11|75.47|74.89|74.68|74.53|75.46|75.46|75.42|76.7||76.73|75.8|75.74|76.24|76.08|76.28|75.07|73.44|71.85
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|78.64|79.04|78.95|78.61|78.19|79.06|79.15||79.13|80.03|78.07|77.47|75.66|75.53|74.85|72.91|72.54||72.25|72.36|72.31|72.1||71.98|71.9|71.75|71.8|71.07|70.52|69.03|71.3|70.4|69.51|67.71|67.14|69.2|60.93|61.93|61.11|61.06|60.64|58.48|57.99|57.15||55.39|55.17|54.76|54.91|55.64|54.38|54.66|54.99|55|55.11|54.34|58.96|59.41|59.91|59.52|59.83|60.74|61.07|61.89|61.53|62.6|62.5|61|59.35|58.7|57.72|56.49|56.93|54.73|54.4|54.56|54.32|53.89|59.82|60.38|59.92|60.91|60.18|59.39|58.47|58.31|58.47|57.68|57.49|61.26|60.53|59.28|60.71|59.63|59.71|59.78|60.29|59.8|58.31|57.37|57.42|57.23||57.88|58.56|57.52|57.07|57.32|57.23|56.94|56.71|56.78|56.47|56.23|56.56|57.34|56.98|56.92|56.55|56.13|56.52|57.05|56.85|57.7|58.5|58.46|64.13|64.78|65.47|64.88|64.89|65.37|65.48|65.76|66.42|65.41|65.21|65.27|64.7|64.24|63.88|63.36|62.34|63.42|63.05|64.1||64.38|64.76|64.06|64.72|64.12|64.45|64.89|65.07|64.29|65.08|66.05|66.17|65.56|65.97|65.61|65.22|64.47|63.61|64.05|65.48|65.69|66.43|67.42|66.26|65.2||64.75|66.27|64.77|64.88|64.7|64.57|64.1|63.95|62.09|66.03|66.64|66.88|66.54|65.87|65.39|65.45|65.24|66.45|70.09|69.08|69.01|68.82|68.48|68.5|68.27|67.74|68.43|67.77|67.72|68.34||67.78|68.1|68.31|68.27|67.04|67.76|67.35|67.18|67.64|67.97|68.5|68.31|67.69|66.93|66.77|66.12|65.56|66.01|67.41|67.8|67.74|69.03|68.7|68.75|68.55|68.29|68.26|68.13|69.42|70|69.99|69.17|69.41|69.19|69.04|68.95|69.08|68.89||66.9|64.66|64.85|64.73|64.81|64.75|64.66|64.69|64.27
00220|261|/equities/deere---co|SnP500/R1000GROWTH|169.6|168.66|170.38|170.32|167.9|167.43|167.54||169.3|167.46|164.94|165.6|161.11|160.32|159.64|158.73|158.01||156.51|157.7|158.58|158.75||157.53|155.86|154.37|154.48|154.04|150.87|149.44|151.95|151.07|151.33|151.58|151.11|149.45|150.67|150.97|149.94|149.86|148.44|149.38|148.77|145.5||145.25|139.23|136.92|135.77|134.61|132.27|132.88|131.91|132.23|131.28|134.64|135.71|135.31|135.03|134.44|134.27|132.88|132.3|133.25|132.14|130.56|131.02|129.59|129.15|128.52|128.72|128.69|127.72|127.91|128.5|127.77|128.25|128.64|128.13|128.01|128.33|128.1|127.29|125.59|123.66|123.32|123.28|123.77|123.75|124.78|123.95|123.08|119.89|119.01|118.37|117.37|117.26|117.93|117.3|116.33|116.22|115.53||116.14|115.93|115.49|115.89|115.96|115.84|115.44|116.45|117.48|116.52|117.31|123.98|126.63|127.18|128.57|126.7|127.78|132.41|132.02|129.96|129.75|129.51|128.98|129.02|128.28|128.91|128.44|127.82|127.9|126.55|125.75|125.6|126.31|126.09|125.88|125.47|124.42|123.48|128.06|128.14|126.64|125.09|125.6||124.95|123.59|121.91|123.47|122|123.35|123.6|123.86|124.78|126.04|126.99|127.9|126.37|126.43|126.42|126|125.95|126|125.29|125.05|125.33|124.91|124.7|122.46|122.26||122.79|122.43|122.78|122.13|121.71|120.9|112.67|113.23|114.8|113.8|113.11|113.47|113.55|113.58|112.64|113.11|112.03|110.79|110.93|111.97|111.61|111.18|112.55|113.15|110.25|107.54|108.8|108.22|108.47|108.8||108|109.35|111.16|109.63|109.32|110.44|109.25|109.5|108.78|108.86|109.17|108.18|108.33|107.16|108.98|109.53|109.77|109.61|110.88|110.45|110.73|110.79|109.21|109.88|109.92|109.58|110.47|110.24|110.84|110.83|109.54|111.22|109.49|109.51|108.62|107.73|109.65|109.61||110.27|109.17|109.12|110.05|110.75|110.24|109.12|108.41|108.76
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|56.8|59.93|60.13|60.01|59.45|59.72|59.35||59.83|58.52|55.86|54.17|54.68|55.97|55.69|55.69|56.74||56|56.35|56.12|56.43||56.03|56.03|56.22|55.75|56.07|56.1|55.25|53.63|53.62|54.37|53.46|53.41|52.3|52.39|52.91|52.06|52.92|52.1|50.58|49.59|50.11||50.41|50.67|49.79|49.82|50.45|49.33|48.9|48.86|48.89|49.19|50.06|49.91|50.57|50.4|50.34|50.35|50.03|50.33|50.56|50.93|52.24|53.18|52.28|53.27|52.27|52.86|52.76|53.62|53.96|53.11|53.07|52.7|51.74|52.01|51.68|51.56|51.25|48.07|48.22|48.31|47.72|48.5|48.32|48.47|48.16|48.04|47.9|47.96|48.25|48.27|48.98|49.04|48.82|47.45|47.12|47.39|45.84||47.52|47.19|46.83|46.62|46.95|46.68|45.21|46.18|47.15|47.81|47.53|47.53|50.13|49.92|50.07|49.48|49.04|49.67|50.31|50.75|50.61|50.57|50.01|50.07|49.36|50.33|50.08|51.13|51.14|51.53|52.26|52.83|53.79|53.96|54.64|55.13|54.5|55.48|54.28|54.81|55.46|54.37|54.33||54.06|53.74|53.87|53.84|52.84|52.87|52.92|52.81|52.27|51.76|52.51|52|51.56|51.91|51.87|52.25|53.01|52.84|52.27|51.23|51.39|51.19|49.85|49.13|49.06||50.8|50.4|48.87|48.59|48.49|48.2|47.66|47.74|49.51|49.51|48.99|49.69|49.97|49.56|48.52|48.7|48.64|48.31|47.83|45.4|45.44|45.74|46.37|46.73|46.81|45.53|45.93|45.08|44.41|44.35||44.03|45.05|45.29|44.97|45.17|45.26|45.08|45.11|46.32|45.96|46.27|45.95|46.53|46.1|46|45.92|45.74|45.52|46.85|46.51|47.41|47.19|46.28|47.35|47.91|47.25|47.67|47.64|48.85|50.13|49.96|51.03|49.93|50.44|50.46|50.48|50.93|51.21||51.23|50.83|51.17|49.86|50.06|49.26|49.33|48.1|48.15
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|61.83|61.17|60.8|61.95|62.31|62.65|65.65||65.79|64.25|62.76|65.45|68.3|67.84|66.9|66.91|67.14||65.83|66.43|66.03|66.26||65.82|65.5|66.15|66.6|66.65|66.48|65.65|66.06|64.99|65.02|64.9|64.99|65.5|65.61|65.75|66.08|67.01|68.36|68.58|68|67.51||67.59|67.01|66.43|67.55|67.18|66.6|65.39|65.8|65.58|65.56|64.51|64.38|63.87|64.8|61.16|61.16|61.07|61.28|61.35|61.37|61|61.09|61.82|61.84|60.67|59.5|59.5|59.19|58.22|58.41|57.32|57.57|58.09|58.51|58.98|57.21|55.65|56.33|59.81|59.23|59.77|59.55|59.16|58.53|57.81|58.65|57.85|58.71|59.34|58.12|59.14|59.44|59.24|58.44|57.83|56.94|56.49||56.66|56.57|55.67|55.7|55.16|54.8|54.62|53.22|53.69|52.79|52.85|53.17|53.48|53.76|54.29|55.33|55.5|56.23|61.41|62.34|61.59|61.35|61.16|61.52|62.03|62.65|62.91|63.17|63.05|62.69|62.92|63.03|64.61|65|65.06|65.11|64.89|64.4|64.1|64.24|64.6|64.29|65.08||64.63|64.84|64.53|65.25|64.43|64.07|63.84|63.83|63.77|63.35|63.98|63.7|63.31|63.73|63.28|62.75|63.34|63.45|63.6|63.55|63.9|64.45|64.06|63.52|62.62||62.72|63.07|62.73|63.15|62.59|61.62|61.66|61.35|62.16|62.05|61.65|62.7|62.52|63.25|65.43|65.59|65.32|63.81|63.25|63.02|63.24|63.47|63.3|62.98|63.33|62.53|62.68|62.35|62.13|62.41||61.8|61.99|62.68|62.65|62.46|63.04|61.99|61.78|62.64|62.44|62.65|62.94|62.94|62.56|62.44|62.32|62.65|62.4|62.75|63.26|63.1|63.52|63.66|63.94|63.4|62.82|62.69|62.55|62.75|63.36|63.65|64.5|63.52|62.19|62.79|62.45|62.34|62.5||62.68|60.74|60.38|59.74|58.84|58.39|58.61|57.32|57.43
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.92|42.92|43.2|41.31|41.65|41.88|41.71||42.46|41.52|40.66|41.01|41.7|41.56|41.68|41.18|40.71||39.91|40.26|40.34|41.05||40.08|39.45|38.41|37.31|36.69|36.33|36.63|36.75|37.03|37.11|36.68|35.81|35.55|37|37.25|37.44|37.15|35.77|35.83|35.47|36.66||36.62|36.2|36.07|37.29|36.79|36.55|36.86|38.23|38.96|39.34|38.81|39.78|39.39|37.86|37.43|37.68|35.57|34.71|34.59|33.66|33.12|33.59|33.4|33.67|33.69|33.95|34.45|34.56|34.58|34.33|34.78|34.71|34.6|34.49|35.04|34.57|35.22|35.28|35.39|35.28|35.83|35.6|35.35|34.49|34.08|33.64|32.56|32.75|32.44|32.68|32.31|31.01|30.67|30.34|31.23|31.51|30.98||30.96|30.27|29.85|29.88|29.82|30.04|30|29.87|29.31|29.25|29.31|29.1|29.56|29.81|29.95|30.47|30.62|30.93|30.98|31.24|32.45|31.11|32.2|31.79|32.11|32.02|32.27|31.8|31.79|30.6|30.81|30.84|31.33|30.23|30.22|30.51|30.08|29.7|29.43|28.66|28.48|29.1|29.98||31.6|30.82|30.67|29.45|29.26|29.62|29.38|28.93|29.07|30.04|30.19|30.62|30.36|31.03|32.29|31.54|31.41|30.36|30.77|32.68|31.86|31.94|33.04|32.76|33.25||34.53|34.45|35.8|36.46|36.71|37.01|35.57|36.01|36.56|36.79|36.5|36.59|37.15|36.53|36.79|36.65|35.65|36.8|37.45|37.9|38.07|37.94|39.13|39.13|38.39|38.3|38.27|37.84|39.07|39.54||39.19|40.37|40.99|41.51|41.01|41.34|40.03|40.96|40.52|40.22|39.96|39.74|38.2|37.48|37.41|37.69|37.93|38.37|39.08|39.08|39.26|39.64|38.58|39.49|38.81|39.3|39.26|41.99|42.36|41.79|41.91|43.03|41.8|41.51|41.27|42.41|42.19|43.44||42.58|42.52|42.64|44.29|43.63|43.78|43.14|42.48|42.55
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|110.85|111.11|109.34|107.3|106.96|107.01|107.48||105.78|107.94|109.54|112.6|114.15|113|112.28|113.69|112.66||113.9|114.03|112.5|111.59||110.98|109.31|110.42|111.78|114.1|114.46|115.27|115.31|114.9|114.95|114.81|114.14|112.64|113.02|110.59|118.81|116.7|116.99|118.53|118.06|117.54||117.21|118.28|117.41|118.11|120.27|120.15|122.72|122.7|120.85|122.24|123.5|122.01|121.83|119.06|118.77|116.94|118.44|117.59|116.55|115.81|122.98|121.19|120.22|123.39|123.88|123.85|122.72|121.74|121.78|122.75|120.62|119.76|118.96|118.22|118.41|117.05|116.5|118.46|118.33|116.16|115.25|113.29|114.22|114.51|116.23|114.95|117.26|117.1|117.59|120.93|121.54|124.78|126.04|120.63|121.43|119.69|119.18||117.71|118.34|118.06|117.37|117.57|118.14|117.94|118.14|117.63|116.44|114.86|115.49|116.49|115.13|114.85|111.82|112.85|114.41|113.77|114.56|115.2|115.75|117.13|117.59|115.34|113.18|114.15|113.32|112.44|113.25|112.46|112.11|112.35|113.01|112.71|112.43|112.5|112|109.6|110.06|110.15|109.36|111||113.31|112.95|112.93|115.36|116.64|120.15|120.54|120.42|119.08|117.64|116.55|116.61|117.75|117.45|115.36|114.7|113.32|116.75|118.02|118.83|118.96|119.77|117.8|118.19|118||117.81|118.76|117.17|116.19|115.88|114.84|114.66|115.21|115.22|115.96|115.08|113.67|114.43|114|113.54|113.81|111.87|111.51|112.77|114.26|114.84|113.29|111.22|112.09|111.95|112.88|113.28|113.02|112|111.24||109.61|109.92|109.42|109.3|108.7|108.23|106.88|105.88|106.19|106.39|105.44|105.37|103.5|102.8|103.74|104.9|104.63|103.46|103.73|102.89|103.41|104.51|102.4|103.16|103.9|103.98|104.38|107.48|107.7|108.33|107.36|108.04|108|107.61|107.83|105.83|103.7|104.72||104.15|103.14|104.43|105.3|107.24|107.2|107.77|107.75|107.14
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|78.74|78.72|78.87|78.32|78.22|78.93|78.94||80.51|80.36|79.47|78.24|77.57|78.16|78.25|77.48|76.91||76.92|77.5|76.96|77.26||77.13|76.04|75.74|75.95|75.96|74.59|73.67|73.82|75.09|74.35|73.8|73.45|72.94|73.18|73.44|71.12|70.6|69.01|67.63|65.34|65.4||65.5|65.64|65.82|65.06|64.82|65.27|64.21|65|64.76|65.47|66.09|66.44|67.02|67.44|66.93|66.9|66.53|66.51|66.78|66.69|65.15|67.39|66.84|66.57|65.66|65.39|64.66|65.35|63.88|63.81|64.84|65.34|65.38|65.75|65.97|65.49|65.74|65.16|64.48|64.36|64.06|62.69|61.91|61.41|60.5|60.34|60.49|60.25|59.43|58.65|59.29|57.99|58.19|57.66|58.09|58.86|58.44||59.59|58.95|58.97|58.45|59.1|59.69|59.47|59.31|59.5|59.27|59.43|59.9|61.71|61.87|60.5|59.64|60.1|61.26|61.96|61.39|61.04|60.46|60.78|60.61|60.94|60.26|60.44|63.13|63.79|62.53|62.53|61.37|61.14|61.04|61.07|61.26|61.42|61.14|60.76|61.1|61.37|61.2|61.51||62.27|62.19|61.51|61.88|61.07|60.61|60.04|60.24|60.36|60.78|61.14|61.1|60.72|60.63|61.36|60.73|60.57|59.73|59.37|58.69|59.02|58.91|59.07|58.7|58.86||59.8|59.04|59.2|59.74|59.71|60.11|59.28|58.84|60.17|60.81|60.27|60.24|60.31|60.7|60.43|60.3|60.55|61.14|61.93|61.97|62.59|64.32|65.23|67.28|66.91|66.23|66.69|64.97|65.04|65.68||64.77|65.47|66.03|65.43|65.98|66.53|66.12|67.05|67.95|68.39|68.66|67.66|67.89|66.79|67.21|67.42|67.66|67.6|69.88|70.31|71|70.63|71.8|71.32|71.52|71.29|71.36|70.98|70.82|71.4|71.06|72.4|71.14|71.63|71.22|71.46|71.17|71.29||71.3|70.84|70.92|70.85|69.58|68.82|68.95|68.16|68.51
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.01|25.7|26.33|25.71|25.59|24.7|24.53||24.33|24.01|22.83|21.65|22.37|22|22.13|22.62|23.11||22.38|22.55|23.05|23.57||23.73|23.36|22.37|22.01|21.64|21.04|20.04|19.79|19.65|19.77|19.66|19.53|19.44|19.86|20.85|19.46|19.02|18.87|17.97|17.47|17.5||17.79|17.25|17.36|17.55|16.76|16.72|16.28|16.99|17.19|17.17|17.1|17.33|17.1|16.52|17.31|19.16|18.88|18.98|19.08|19.34|19.26|19.46|19.62|20.29|20.09|19.63|19.16|19.06|19.24|19.28|20|20.53|20.83|21.41|21.52|21.71|21.53|21.53|21.29|21.39|21.47|21.28|21.35|21.41|21.35|21.26|21.29|21.32|21.94|21.48|21.2|21|20.8|21.25|21.34|21.86|21.62||22.16|22.21|22.19|22.45|22.81|22.66|22.52|22.49|22.49|22.34|22.49|22.24|22.6|22.76|22.9|22.91|23|23.6|24.3|24.25|23.73|24.74|25.01|24.38|24.6|26.8|26.39|26.58|25.93|26.49|26.55|26.6|27.18|26.05|26.4|26.22|26.16|26.17|26.2|26.25|25.82|25.78|26.08||26.2|25.83|26|26.14|26.13|26.2|25.79|25.52|25.58|25.51|26.43|26.52|26.41|26.27|26.44|26.59|26.1|26.07|26.41|26.16|26.21|26.49|26.74|26.5|26.2||25.87|25.6|25.46|25.63|26.21|25.87|25.18|25.11|25.58|26.01|26.07|26.33|26.11|26.66|27.25|27.09|26.63|26.78|27.96|27.98|28.78|29.39|29.39|29.29|29.4|29.16|29.32|28.92|28.61|28.5||28.29|28.69|29.04|29.19|29.21|29.3|29.36|29.27|28.93|29.09|28.7|28.06|27.68|27.63|27.54|27.67|27.54|27.44|27.73|28.01|28.15|28|27.46|27.5|27.69|27.86|27.98|27.75|27.78|27.89|28.49|28.52|28.76|29.05|29.27|29.5|29.51|29.62||28.68|28.57|28.49|28.53|29.03|28.48|27.96|27.53|27.99
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.67|24.5|25.09|24.43|24.23|23.4|23.2||23|22.71|21.69|20.5|21.13|20.79|20.89|21.48|21.83||21.17|21.28|21.74|22.3||22.47|22.16|21.12|20.84|20.41|19.75|18.65|18.5|18.32|18.44|18.4|18.34|18.26|18.57|19.52|18.4|18.08|17.78|16.87|16.39|16.46||16.72|16.21|16.28|16.46|15.72|15.75|15.27|15.93|16.12|16.1|15.99|16.21|16.01|15.39|16.26|18.09|17.81|17.93|17.98|18.27|18.18|18.45|18.66|19.26|18.97|18.53|18.09|18.05|18.25|18.23|18.93|19.4|19.79|20.25|20.37|20.57|20.4|20.41|20.26|20.24|20.34|20.29|20.36|20.42|20.3|20.07|20.06|20.14|20.64|20.2|19.96|19.77|19.62|20.06|20.1|20.63|20.41||20.92|21.01|20.85|21.18|21.52|21.39|21.25|21.2|21.22|21.09|21.25|21.03|21.35|21.52|21.75|21.87|21.93|22.39|23.02|23.02|22.6|23.59|23.79|22.98|23.13|25.5|25.14|25.54|25.07|25.48|25.51|25.71|26.21|25.36|25.56|25.55|25.49|25.49|25.48|25.47|25.15|25.08|25.45||25.51|25.21|25.24|25.4|25.39|25.44|25.06|24.82|24.8|24.73|25.55|25.6|25.52|25.42|25.54|25.6|25.27|25.28|25.63|25.51|25.63|25.85|26.06|25.83|25.53||25.25|25|24.87|24.97|25.46|25.18|24.53|24.39|24.81|25.26|25.45|25.7|25.45|26|26.51|26.46|26.08|26.19|27.21|27.19|27.98|28.71|28.79|28.77|28.9|28.65|28.72|28.37|28.02|27.94||27.73|28.14|28.48|28.61|28.57|28.62|28.56|28.58|28.2|28.31|28.05|27.51|27.2|27.11|27.07|27.15|27|26.83|27.16|27.35|27.4|27.21|26.67|26.77|27.09|27.29|27.39|27.2|27.19|27.2|27.66|27.87|28.07|28.33|28.55|28.6|28.64|28.87||28.09|27.99|27.89|27.89|28.1|27.65|27.22|26.78|27.25
00228|6364|/equities/dish-network|SnP500/R1000VALUE|47.73|46.33|46.26|45.26|45.16|45.45|47.99||49.48|49.25|48.41|48.57|48.9|49.22|49.38|49.36|50.2||47.75|47.85|47.67|48.34||48.53|49.12|48.7|48.47|49.85|48.57|48.52|48.99|49.63|49.43|48.59|48.95|49.31|52.03|51.6|50.32|50.65|51.28|50.41|49.65|49.87||50.43|50.04|50.01|50.66|50.5|50.61|50.51|50.86|50.81|50.3|48.73|50.07|50.82|48.07|48.27|48.77|48.54|48.39|46.49|47.92|49|49|48.98|49.3|49.32|49.71|48.85|49.03|48.38|49.03|51.65|51.7|51.68|53.33|54.03|54.09|54.32|53.83|54.23|53.01|53.31|52.15|54|53.26|53.25|53.56|53.38|52.85|52.95|53.07|53.94|54.59|54.56|54.6|55.48|57.6|57.15||58.47|57.29|57.2|57.77|56.66|56.64|57.31|57.28|57.45|56.65|56.84|56.94|58.46|58.15|58.72|58.46|58.19|59.74|59.71|60.04|60.62|61.11|64|65.49|64.03|63.94|63.88|64.27|64.44|64.33|64.72|65.09|65.09|65.53|65.87|66|64.65|65.19|64.78|64.3|63.89|63.4|62.77||62.88|62.76|62.69|64.74|63.83|63.85|63.89|63.02|63.24|63.24|64.98|64.5|65.28|64.88|66.04|64.99|65.02|63.97|64.89|64.58|66.19|66.08|65.21|63.77|63.63||64.12|63.9|63.33|63.86|63.8|63.53|62.55|62.77|62.27|61.51|61.37|61.63|61.67|61.24|61.28|61.6|60.06|60.38|63.17|62.93|64.44|65|63.3|62.54|60.34|59.61|59.84|59.58|58.04|58.79||62.38|63.99|63.55|63.61|62.55|63.15|62.87|63.48|63.07|63.49|63.2|62.99|62.92|62.17|61.99|61.88|61.65|61.87|63.06|63.86|63.22|63.14|62.46|61.98|62.05|63.51|63.99|64|61.23|61.18|60.82|61.99|62|62.53|62.54|61.91|62.4|62.82||62.89|62.72|62.89|61.95|61.95|61.15|61.07|60.86|60.42
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|102.69|103.17|102.27|101.98|101.03|100.5|98.44||99.1|98.19|94.78|94.25|94.15|95.72|95.09|93.99|94.06||93.01|92.58|92.62|92.48||92.91|91.64|91.73|92.1|92.55|90.93|90.79|91.64|91.23|93.35|93.38|93.37|90.85|90.37|90.77|87.98|88.08|88.68|87.73|86.35|86.28||87.23|86.65|86.94|85.5|84.91|82.3|83.25|83.55|84.15|81.91|80.7|80.66|80.68|81.87|82.51|81.23|80.84|81.23|83.26|84.37|83.97|84.1|83.92|83.61|82.91|82.8|82.1|82.12|82.57|82.18|82.54|80.94|79.18|80.33|81.48|81.29|81.4|81.9|81.05|80.02|79.93|79.33|79.34|77.66|76.77|77.55|76.99|77.28|77.6|77.23|77.84|76.96|75.97|75.56|76.39|75.29|74.36||72.54|72.56|76.73|76.89|77.37|77.67|75.69|76.33|76.46|74.71|73.82|74.27|74.5|73.64|76.57|75.49|75.58|77.15|76.69|76.41|74.86|74.49|74.71|75.52|75.16|74.75|75.12|74.6|73.57|71.98|72.2|71.35|71.39|70.8|71.87|71.14|70.58|69.69|69.04|69.49|70.23|70.03|71.24||71.93|72.09|70.84|71.48|70.79|70.41|69.75|71.08|71.73|71.4|71.7|70.12|72.32|75.66|75.71|75.11|75.22|73.69|74.07|75.34|78.31|78.91|78.19|73.39|73.02||72.32|72.47|70.21|70.71|72.45|71.95|71.13|70.67|70.94|71.72|71.58|72.06|73.91|73.69|73.69|73.62|73.37|73.99|73.77|72.05|72.71|73.22|72.6|71.55|71.42|70.72|70.67|69.31|69.07|69.12||68.74|68.96|69.15|69.56|69.33|69.55|68.5|68.35|68.82|69.73|70.86|70.69|68.55|68.97|69.48|68.9|70.68|70.01|71.6|72.33|73.2|72.81|72.82|72.59|72.89|73.63|72.53|71.36|72.42|73.12|74.07|73.35|73.02|76.79|77.35|75.92|77.38|77.86||77.67|76.02|77.38|77.14|76.02|76.79|77.71|75.07|72.8
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.56|75.71|74.89|74.99|74.89|75.5|75.27||75.94|76.21|76.21|77.21|78.02|76.84|76.83|77.19|80.28||81.06|81.07|80.66|80.33||80.44|80.65|80.59|81.34|82.75|84.91|84.38|84.11|83.43|84.14|83.88|83.68|83.53|83.12|83.55|83.57|84.13|84|83.94|82.96|82.21||82.16|81.37|81.15|81.32|81.96|82.23|82.84|81.85|80.81|81.24|80.88|81.39|80.56|80.67|80.84|80.49|81.14|81.48|80.51|80.41|79.68|80.35|80.38|80|79.95|78.88|78.96|79.03|78.62|78.63|78.01|77.74|76.64|76.81|76.81|76.87|75.95|76.74|76.93|77.03|76.78|78.21|78.02|77.04|77.3|77.62|78.33|78.55|79.5|79.17|78.07|78.18|79.92|79.24|78.25|77.99|78.19||78.33|78.77|78.82|80.24|80.14|80.08|79.45|79.22|78.97|78.74|78.69|78.12|78.24|77.9|77.68|77.39|77.82|77.84|77.96|77.92|78.08|78.4|77.86|77.3|77.18|76.99|77.12|77.05|76.79|76.77|77.57|76.95|76.98|76.86|76.62|76.55|76.11|76.58|76.03|75.6|75.79|75.72|75.8||76.1|76.63|77.06|77.05|77.9|78.65|78.39|78.93|79.16|80.2|80.37|80.71|80.18|79.99|79.37|79.46|79.28|79.67|80.46|80.3|80.68|81.2|81.41|80.77|81.02||81.03|80.97|80.29|79.71|79.7|78.59|78.32|77.48|77.21|77.97|77.93|77.61|77.73|77.48|78.53|78.23|77.3|76.57|77.22|76.94|77.43|77.69|77.49|77.7|78.07|77.54|77.36|77.34|77.99|77.94||77.53|77.93|77.48|77.91|77.59|78.21|77.96|77.62|77.74|77.57|77.41|77.67|78.06|77.92|78.26|78.26|78.65|78.21|76.83|77.12|76.8|77.85|76.33|76.09|75.67|74.9|75.13|76.12|76.24|76.56|77.22|76.25|77.64|76.87|77|76.16|75.35|74.76||73.77|73.28|72.38|73.12|73.73|73.37|72.15|73.34|72.35
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|84.58|85.21|84.62|84.28|83.94|84.22|83.43||84.06|83.55|82.9|83.99|82.69|82.64|83.22|82.74|82.08||81.52|81.88|81.64|81.62||81.09|81.41|80.32|80.35|80.13|78.68|77.29|77.63|78.45|78.12|79.59|78.06|77.72|77.45|78.73|78.2|78.87|77.38|77.91|76.2|76.32||76.45|76.51|76.39|76.05|75.88|74.83|75.56|75.71|75.71|75.88|77.53|77.62|77.59|77.42|76.71|76.31|77.08|77.37|77.49|77.87|76.68|77.4|77.12|76.64|72.24|75.53|75.92|76.5|76.26|75.93|75.73|75.56|75.74|75.93|75.68|75.62|75.1|74.66|73.77|73.86|73.81|74.16|74.45|74.61|74.29|74.49|73.42|72.69|72.49|72.68|71.5|71.06|70.98|70.47|69.66|69.39|68.61||68.93|68.51|68.4|67.68|68.19|68.83|67.96|68.2|68.44|67.56|67.69|67.84|68.9|68.72|69.08|68.65|69.02|70.09|70.12|70.43|69.85|69.79|68.05|67.5|67.8|67.77|67.69|67.29|68.03|67.76|66.89|67.13|68.77|68.17|68.18|68.06|67.59|68.13|67.17|67.26|67.13|66.36|65.88||66.19|64.75|63.59|64.01|63.07|63.52|63.37|62.75|62.68|65.34|67.04|66.95|66.5|66.03|67.38|66.87|67.01|66.5|65.88|67.57|67.34|67.12|67.44|66.63|67.31||66.59|66.42|67.19|67.4|67.12|67.11|65.24|64.82|65.53|65.64|64.25|64.49|64.61|64.11|63.63|63.57|62.2|62.5|62.82|63.41|63.67|64.28|65.39|65.6|65.11|64.03|64.34|63.98|64.66|64.46||63.38|64.03|65.47|65.23|64.68|65.12|64.73|65.56|65.67|64.86|64.63|64.54|64.03|62.89|63.07|63.11|62.94|63.19|64.43|64.33|64.04|64.03|62.2|62.66|62|61.62|62.35|64.08|64.93|64.89|64.99|66.04|64.66|64.79|64.62|64.81|65.32|65.28||64.53|64.56|64.7|64.37|64.25|63.99|63.65|62.77|62.68
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|51.85|52.38|52.37|51.48|50.94|52.1|50.83||51.91|52.04|50.97|52.83|52.87|52.49|52.07|52.86|51.06||51.07|51.34|51.02|50.97||50.83|50.93|50.78|50.8|51.45|50.58|50.34|49.81|50|50.47|50.78|50.16|49.71|50.24|50.58|50.43|51|50.66|50.11|49.47|50||49.58|49.35|48.2|48.13|47.52|47.53|47.64|47.09|46|45.99|45.41|44.95|44.84|44.32|44.63|44.73|44.21|44.31|44.3|44|43.26|43.32|42.87|42.67|42.53|41.51|41.49|41.37|41.34|41.28|41.48|41.28|41.23|41.08|40.62|40.84|40.27|39.98|39.93|38.98|38.15|37.44|37.08|36.9|36.86|37.05|37.57|37.49|37.17|37.33|37.16|37.74|36.93|36.25|35.97|36.1|35.71||36.24|36.15|35.44|35.28|35.31|35.78|35.38|35.44|35.57|35.78|35.69|36.05|36.83|36.78|36.62|36.09|35.89|36.37|36.25|36.41|36.59|36.33|36.45|36.08|35.69|35.85|36.07|36.29|37|36.56|36.61|36.33|36.64|36.41|36.68|36.7|36.5|36.58|36.98|37.17|35.79|34.49|34.63||34.36|34.57|33.79|34.27|33.77|33.95|33.88|33.47|33.97|34.17|33.85|33.65|33.82|34.37|33.98|33.39|33.62|33.54|33.7|33.21|33.29|33.79|33.1|32.69|32.93||33.11|33.22|33.6|33.37|33.91|33.79|33.25|32.86|33.56|33.45|33.07|33.25|33.16|33.21|32.66|32.6|32.51|32.38|32.28|32.75|32.89|33.25|32.99|32.65|33.05|32.87|33.1|33.95|34.28|34.16||33.69|33.44|33.74|33.19|33.12|33.29|33.23|33.29|33.37|33.31|33.43|33.37|33.27|33.05|33.22|33.25|32.98|33.16|33.54|33.66|33.85|33.27|32.9|33.18|33.57|33.05|33.3|32.85|32.41|32.55|32.51|32.6|32|32.03|31.39|30.98|31|30.9||30.49|30.43|30.76|30.11|30.42|30.82|30.12|29.89|29.42
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.43|104.67|103.36|103.15|103.47|104.09|104.14||103.92|103.93|104.64|105.68|106.98|106.2|106.3|108.1|108.45||109.46|109.61|108.74|108.13||108.72|108.25|108.25|109.01|111.16|113.23|113.62|113.82|114.01|115.99|115.49|115.07|115|114.35|115.53|115.21|115.57|114.56|114.34|113.64|112.65||112.62|112.64|112.23|112.92|113.99|114.47|115.58|114.24|112.45|113.22|113.19|112.81|111.58|110.9|110.8|110.28|110.46|110.34|110.83|110.12|110.77|112.7|113.05|112.24|112.14|110.55|110.16|109.63|109.89|110.67|109.7|109.29|107.93|107.68|107.75|107.55|106.6|107.37|107.36|107.66|107.24|109.53|109.74|108.38|109.02|108.88|110.18|110.53|111.45|111.58|110.23|111.29|113.51|112.84|111.86|111.68|112.77||112.12|112.32|111.97|112.11|112.14|111.5|111.74|111.89|111.37|110.89|110.63|109.9|109.88|109.17|109.05|107.87|109.06|108.53|109.4|108.93|108.94|108.87|107.6|106.99|107.06|106.72|107.35|107.38|106.3|106.37|107.94|106.77|105.94|105.75|106.08|105.39|104.89|105.59|104.68|104.93|105.26|105.17|105.44||105.54|105.79|105.92|106.24|107.67|109.4|108.89|109.58|110.13|111.02|110.9|111.19|110.56|110.49|109.41|108.97|108.98|108.98|110.63|110.16|110.21|110.93|110.41|109.52|109.15||108.88|108.98|107.92|107.37|107.04|106.03|105.34|105.17|104.8|105.95|105.42|104.76|104.62|103.97|104.49|104.54|104.19|103.84|104.26|103.94|104.59|105.07|104.44|104.28|104.45|103.95|103.44|103.84|104.42|104.44||103.51|103.96|103.13|103.2|102.97|102.97|103.13|102.24|101.66|102.11|101.27|101.78|101.7|101.89|102.17|101.6|101.88|101.47|100.23|100.9|100.21|102.56|100.49|100.61|100.26|99.72|100.11|101.55|101.66|101.13|101.54|100.92|101.38|100.6|101.09|100.08|99.29|98.95||98.12|98.67|97.96|98.21|98.07|97.36|97.21|98.73|98.4
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.02|26.2|25.98|25.64|25.39|26.03|25.8||25.71|25.63|25.87|26.23|26.48|26.46|26.3|26.81|26.89||27.21|27.3|27.12|26.92||26.86|26.79|27.02|27.27|27.85|27.82|27.81|27.72|27.81|27.71|27.91|27.78|27.38|27.36|27.85|28.28|28.13|27.8|28.14|28.22|28.29||28.35|28.43|28.05|27.98|28.15|27.85|28.26|28.25|28.1|28.07|28.17|28.12|28.06|27.96|27.86|27.86|27.64|27.54|27.77|27.76|27.94|27.79|27.89|27.99|28.02|28.28|28.09|28.08|28.17|28.19|28.07|28.04|28.16|28.15|28.14|28.24|28.15|28.1|27.96|28.09|27.76|28|28.41|28.25|28.55|28.62|28.58|28.7|28.69|28.82|28.49|28.63|29.25|28.46|28.54|28.57|28.61||28.65|28.84|28.6|28.54|28.43|28.51|28.46|28.66|28.31|28.56|28|27.67|28.04|28|27.96|27.42|27.42|27.67|27.89|27.58|27.84|27.86|28.04|28.03|27.74|28.01|27.9|27.58|26.91|27.08|26.95|27.15|27.94|27.52|27.31|27|26.83|27.07|26.67|26.63|26.88|26.52|26.8||27.26|27.12|26.83|26.94|26.85|27.22|27.32|27.44|27.65|27.62|28.02|27.97|28.2|28.01|27.8|27.81|27.61|27.49|27.75|27.86|28.02|28.31|28.14|27.82|27.66||27.81|28.01|28.11|27.97|27.87|27.72|27.46|27.64|27.31|27.29|26.88|27.18|27.18|27.05|27.32|27.04|26.82|26.73|26.96|26.91|26.91|27.13|26.62|26.65|26.65|26.91|26.79|26.84|27.17|27.29||26.92|26.94|26.75|26.62|26.5|26.47|26.29|25.89|25.83|25.49|25.19|25.09|25.04|24.88|25.39|25.21|24.97|24.89|25.02|24.86|24.72|24.73|24.19|24.32|24.5|24.44|24.75|25.1|25.05|25.42|25.22|24.93|24.88|25.23|25.01|24.84|24.55|24.77||24.46|24.51|24.23|24.37|24.56|24.51|24.37|24.4|24.13
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.24|77.71|76.95|76.82|77.34|78.41|78.42||78.9|79.28|80.11|81.24|82.2|81.94|82.32|82.97|83.23||84.11|83.99|83.98|83.6||84.17|84.3|84.49|85.01|86.54|87.84|87.56|87.56|87.13|88.37|88.05|87.9|88.31|87.96|88.62|88.73|89.18|89|88.98|88.88|88.78||88.63|88.81|88.66|88.52|89.21|90.58|91.09|89.88|88.89|89.63|89.23|89.36|87.87|88.52|88.56|87.86|88.31|88.11|87.95|87.36|87.75|87.99|87.54|87.93|87.85|87.04|87.51|87.13|86.79|86.97|86.39|85.79|84.82|84.64|84.29|84.47|83.85|84.36|83.92|84.26|83.94|84.82|85.14|84.25|85.16|85.2|85.98|86.06|87.3|87.5|86.77|87.28|88.34|87.78|87.34|86.99|87.41||87.09|87.3|87.28|87.5|87.42|87.23|86.77|86.88|86.55|86.58|86.38|85.87|86.31|86.89|86.12|85.7|86.39|86.2|86.6|86.26|86.48|86.51|85.74|85.17|85.12|84.91|85.05|84.45|83.81|84.55|85.2|84.93|84.35|84.19|84.03|83.84|83.37|83.98|83.18|83.19|83.42|83.21|83.29||83.31|83.59|84.03|84.97|85.7|86.7|85.96|86.28|86.57|86.91|86.89|87.14|86.95|86.32|85.95|85.62|85.72|85.38|86.09|85.81|85.83|86.28|86.4|85.68|85.41||85.07|85.14|84.69|84.3|84.1|83.37|83.25|82.78|83.12|83.58|83.48|83|82.48|82.11|82.92|82.98|82.59|82.04|82.39|82.07|82.5|82.9|82.6|82.69|82.58|82.21|82.03|82.35|82.86|82.93||82.59|82.78|82.19|82.4|82.26|82.59|82.87|82.37|82.25|82.01|82.04|82.42|82.93|82.79|82.99|82.68|82.76|82.68|81.18|81.84|81.62|82|80.87|80.87|80.64|80.05|80.32|81.69|81.87|81.91|82.36|81.93|82.55|81.86|81.96|80.91|79.87|79.09||78.36|78.9|76.78|78.04|78.69|78.1|77.75|78.64|77.75
00236|7981|/equities/du-pont|SnP500/R1000VALUE|108.15|108.34|108.39|108.15|108.18|107.81|106.64||107.3|107.03|105.58|107.2|106.94|107.31|105.93|103.94|102.3||101.34|101.75|101.65|101.65||102.6|101.93|101.41|101.62|101.58|99.6|100.06|100.4|100.73|100.75|100.64|101.55|101.14|101.79|102.63|101.04|102.39|102.13|101.15|99.79|101.25||100.45|101.39|100.81|100.65|100.57|98.14|97.57|100.26|99.56|99.93|100.75|101.22|99.94|101.25|102.5|104.33|102.89|101.99|103.22|103.94|101.15|102.25|101.81|101.28|100.87|100.71|100.85|100.92|101.64|101.59|101.91|101.84|101.99|101.34|100.98|100.24|100.11|100.2|98.51|98.26|97.89|98.68|100.08|99.54|100.06|100.18|99.67|99.27|99.4|99.63|98.89|97.5|95.12|92.27|92.03|92.3|92.46||95.59|65.468|64.8908|64.1498|64.649|64.4774|64.2668|64.5554|64.7504|63.83|63.3229|63.0733|63.9704|63.6349|63.2995|63.1591|63.0343|63.4399|63.2761|63.7988|63.9704|63.4399|64.2122|64.4774|64.1264|65.507|65.9828|66.1544|66.6849|65.7956|65.9438|66.17|66.5757|65.5226|66.0374|66.1076|65.3666|66.1778|64.4072|64.4072|63.986|63.6427|63.3541||64.064|62.9563|62.7613|63.4009|62.9407|63.3073|63.1747|63.4477|63.1201|64.8362|65.1794|64.3292|64.0952|64.6022|65.429|64.0718|64.6646|63.7051|63.4555|63.2293|62.9173|62.8003|62.4337|61.5601|60.5928||60.7254|60.3666|61.1388|60.3276|60.3588|60.702|60.0936|59.7192|61.7005|61.9813|61.8565|61.5913|61.7629|62.0047|62.6053|63.2917|61.4587|61.6225|62.3557|62.0047|62.2075|62.5039|63.6583|64.1264|61.9111|61.3495|61.0686|60.663|60.7488|60.9126||60.4056|61.1778|61.7317|62.4025|62.4415|62.9017|62.7691|62.2465|62.1451|62.6599|63.6817|63.8612|63.8378|62.8549|62.0905|62.8393|61.7629|62.2153|63.5725|63.3775|62.8783|63.5647|62.7301|63.3619|63.0733|62.7769|62.2231|61.9267|62.2543|62.0905|62.1919|62.1763|61.2637|61.8019|62.2543|62.0827|62.2465|60.2028||60.4446|60.6786|60.7956|60.8814|60.702|60.2262|59.571|59.2512|59.337
00237|8054|/equities/comp-science|SnP500/R1000VALUE|87.52|88.18|87.97|87.34|86.91|87.02|87.41||87.61|87.44|87.56|87.9|86.97|87.04|85.79|83.77|82.21||82.08|82.14|81.94|82.95||82.94|83.31|82.5|82.11|82.96|82.39|81.48|82.13|81.99|82.84|82.97|81.87|80.77|80.33|80.63|82.67|83.16|82.62|84.76|84.37|84.56||84.58|85.65|84.69|83.81|84.18|83.03|82.83|83.73|82.98|81.85|83.68|80.03|80.46|79.1|78.44|79.14|79.16|78.87|79.5|78.65|78.39|79.06|79.13|79.48|78.74|79.2|79.67|79.13|78.74|78.88|75.81|76.19|76.47|75.63|74.19|73.95|73.62|73.82|74.28|73.34|73.19|72.67|73.15|73.96|73.38|73.43|73.32|73.39|73.58|73.87|73.83|74.31|73.74|72.8|72.94|72.66|73.04||73.44|73.52|73.03|73.26|73.34|73.42|73.55|73.58|73.96|72.02|72.08|72.29|74.2|73.82|72.85|70.97|70.29|71.77|67.02|68.22|68.09|67.85|67.56|68.62|67.79|67.84|67.88|69.25|69.25|69.41|69.14|68.02|68.08|67.45|67.65|67.91|67.95|68.05|67.23|67.34|67|66.18|65.94||65.69|66.36|67.93|67.81|67.05|68.2|67.86|66.36|66.1|65.67|66.35|64.73|64.09|64.69|65.68|65.35|64.96|65.87|66.4|66.49|67.25|67.11|66.72|67.05|67.76||68.04|68.02|67.42|67.7|67.88|67.53|67.57|68.14|69.71|69.65|68.87|68.69|68.86|68.33|67.82|67.8|67.09|66.83|66.58|66.08|65.16|65.63|65.86|65.85|65.47|66.01|65.29|65.09|65.21|66.6||66.18|65.85|64.25|64.62|65.62|64.59|62.09|60.03|58.77|59.69|61.54|62.9|59.74|58.86|58.68|58.16|56.94|56.25|57.74|57.59|59.5|60.01|59.28|59.52|59.73|59.68|59.33|59.07|59.39|60.42|60.57|61.05|59.3|59.3|59.77|60.33|61.18|61.46||61.03|61.27|60.72|60.67|60.88|61.26|61.41|61.21|61.14
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|98.64|97.96|97.77|98.13|96.83|96.86|96.81||97.43|97.5|97.25|97.27|97.48|97.11|96.51|95.35|94.27||92.64|93.42|92.53|92.98||92.65|92.91|93.03|92.33|91.74|90.23|91.01|93.08|93.02|92.8|92.18|91.5|90.61|91.2|91.4|91.98|92.37|91.41|91.69|90.89|91.14||90.9|91.01|90.05|89.74|90.15|89.55|90.24|91.43|90.75|89.98|90.59|90.61|90.36|91.32|91.13|90.98|90.81|91.82|93|91.04|90.63|90.47|88.67|88.82|88.79|88.06|87.3|87.87|88.65|88.36|88.15|88.78|89.65|91|90.83|89.7|91.27|90.98|90.49|89.96|87.35|86.84|87.66|86.48|85.8|86.05|86.67|85.41|84.96|85.05|85.6|86.2|85.59|84.83|84.83|85.07|85.27||87.31|86.2|85.75|84.57|85.43|84.87|84.82|84.38|84.14|83.13|82.9|82.77|85.27|84.84|84.26|83.21|83.25|84.26|84.12|84.45|84.07|83.92|83.88|83.66|83.16|83.03|85.02|85.05|86.12|85.8|85.65|85.68|86.15|85.08|85.24|85.4|85.15|85.8|85|84.64|83.9|83.6|83.56||84.5|83.99|83.4|84.26|83.52|83.73|82.97|82.85|83.23|85.13|86|83.05|82.31|82.88|83.84|83.08|82.56|81.35|80.76|80.28|80.54|81.11|81.15|80.11|79.96||79.91|79.67|79.51|79.59|79|78.57|77.25|77.26|79.56|78.62|77.51|77.85|78.76|78.39|79.28|79.61|78.11|78.58|79.93|80.37|79.75|81.66|81.44|81.63|81.23|79.31|79.64|78.58|78.74|78.29||77.93|78.69|80.17|80.33|80.34|80.21|79.72|80.25|79.96|80.8|81.08|80.46|79.83|77.93|77.18|78.03|77.82|77.5|78.83|79.17|78.89|78.64|77.3|77.63|77.63|77.54|78.32|78.92|79.53|80.35|79.71|81.47|80.25|79.97|80.16|80.14|80.46|80.93||80.25|80.6|80.88|80.58|80.06|79.36|78.48|77.85|77.69
00239|8291|/equities/eaton|SnP500/R1000VALUE|84.5|85.12|84.36|83.95|83.56|83.6|83.35||84.24|83.99|82.47|81.98|82.03|81.39|80.77|81.64|78.86||79.01|78.16|77.42|77.32||77.51|78.1|77.15|76.86|77.06|77.29|76.44|77.57|77.76|77.77|77.29|77.26|75.79|74.95|76.41|77.7|77.78|76.84|76.85|75.53|75.92||76.22|76.3|75.69|75.64|76.44|75.87|76.89|77.94|77.92|77.86|79.05|78.67|78.31|78.1|79.38|81.51|80.02|79.23|79.77|79.5|78.98|79.58|78.48|78.93|78.02|77.97|78.07|79.23|78.53|78.72|78.53|77.98|77.68|77.75|77.8|78.06|77.45|77.54|76.79|76.09|77.12|77.11|77.55|78.1|78.06|77.77|77.03|77.9|76.91|75.62|74.93|74.6|73.35|72.14|71.32|71.33|71.1||71.63|71.76|71.05|70.52|70.44|70.7|70.64|71.21|71.9|71.14|71.2|71.72|72.67|72.31|72.48|71.48|71.65|73.14|72.99|73.99|74.53|73.61|74.1|74.26|78.25|78.43|78.49|79|79.33|78.65|78.97|79.56|80.38|80.23|80.21|80.61|80.32|80.51|80.45|80.4|79.36|78.55|78.63||78.35|77.83|76.63|77.44|76.43|76.77|76.88|75.77|75.92|77.06|78.07|76.8|76.14|75.34|76.11|75.77|75.74|75.47|74.95|76.33|76.77|77.88|78.08|77.38|77.72||77.56|77.31|77.57|77.65|77.7|78.01|76.07|76.18|77.24|76.97|76.68|77.03|77.09|76.76|76.78|76.86|75.84|76.33|77.11|76.13|75.64|76.49|76.72|76.52|75.48|73.85|74.03|73.63|74.47|74.28||73.51|74.24|75.39|75.6|74.57|74.73|74.65|74.88|74.16|74.15|74.2|73.94|73.29|72.68|72.84|72.78|72.54|71.99|73.37|73.25|73.35|73.96|71.82|72.75|72.49|71.6|71.83|71.54|71.84|71.93|72.11|73.24|71.98|72.35|72.39|72.12|72.5|71.89||71.63|71.78|72.1|72.01|72.2|71|70.79|69.97|70.24
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|137.31|137.76|140.34|139.75|138.35|137.43|137.02||137.68|137.03|135.12|136.66|136.7|137.18|136.47|135.37|134.5||134.18|134.53|134.1|133.7||133.97|133.51|134.08|135.09|135.84|135.19|134.37|135|134.85|134.67|135.33|135.92|136.88|137.42|137.26|134.89|135.92|135|134.25|132.81|132.86||132.99|132.45|132.13|131.45|131.99|130.23|131.4|131.64|130.3|130.25|130.39|130.95|131.91|131.38|131.24|131.27|130.66|130.92|131.99|132.67|132.49|132.3|132.6|132.8|131.74|131.7|132.58|134.45|134.09|133.91|132.55|132.7|132.06|131.97|131.74|130.76|130.56|130.65|128.61|129.27|128.97|130.23|131.49|131.33|130.94|130.8|130.74|130.53|131.05|131.01|129.42|129.98|129.83|131.12|131.53|130.89|133.23||132.85|133.3|130.98|130.87|131.46|131.04|130.33|130.78|131.48|130.4|130.11|130.23|132.41|131.15|131.46|129.81|130.23|132.36|131.24|131.95|132.9|132.62|132.9|131.43|131.67|131.92|131.82|132.45|132.9|132.04|133.05|132.45|133.05|132.45|132.17|132.72|132.06|133.04|131.89|132.05|132.62|132.18|133.27||132.94|132.75|131.45|132.9|131.78|132.02|131.66|131.68|132.14|134.11|134.61|134.28|133.85|133.88|134.49|133.18|133.81|132.73|133.52|133.35|133.66|134.33|133.78|132.84|131.56||131.3|130.31|129.31|128.05|127.82|127.09|126.74|126.39|127.38|127.27|126.51|126.73|126.66|125.61|125.95|126.47|126.22|125.57|125.26|129.25|129.09|129.37|128.8|128.25|127.3|126.2|126.35|125.71|125.31|125.42||124.47|124.96|125.66|125.87|125.25|125.21|124.83|125.06|125.88|125.34|125.34|124.78|124.87|124.11|123.83|124.18|124.24|124.2|125.13|125.41|125.19|125.37|123.68|124.77|124.25|123.69|124.5|124.72|125.06|125.25|125.09|125.87|123.97|123.84|125.5|122.76|123.1|124.03||123.95|123.28|123.4|122.84|121.76|121.2|120.61|120.34|120.25
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.7|62.04|62.14|62.12|61.92|61.71|61.33||61.42|62.32|62.84|63.52|64.2|62.98|62.29|62.75|63.25||63.24|63.94|64.4|64.04||65.23|63.31|68.3|69.85|70.95|69.71|69.29|69.8|68.58|72.98|71.8|71.77|68.72|70|80.26|80.76|81.27|81.41|81.14|80.82|80.55||80.15|80.22|80.43|80.89|81.75|81.84|82.64|81.1|80.06|80.34|80.2|79.4|78.85|79.52|79.07|79.08|79.95|79.59|79.47|78.73|79.01|79.87|80.01|79.6|79.47|77.85|77.6|77.64|77.99|79.66|78.42|78.54|77.55|77.62|77.68|77.85|77.01|77|77.17|77.57|78.08|79.15|79.27|78.28|78.66|79.09|79.71|80.55|81.2|81.03|80.98|80.74|81.49|80.74|80.17|79.55|80.26||79.96|80.18|80.3|80.45|80.86|80.75|80.2|80.33|80.1|79.78|78.94|79.01|79.77|79.92|80.52|79.53|79.67|79.45|79.79|79.44|79.29|79.44|78.74|78.88|78.68|78.25|79.22|78.91|78.39|78.48|78.98|78.45|78.07|77.86|77.84|77.45|77.53|76.59|76.55|76.44|76.83|76.67|76.89||77.18|78.19|78.16|78.09|79.06|80.47|80.03|80.89|81.45|81.78|81.9|82.18|81.98|80.88|80.3|80.43|81.29|81.42|81.83|81.51|81.84|82.01|82.15|81.57|80.67||79.96|79.95|79.22|78.82|78.91|78.2|77.96|77.59|77.87|78.72|78.78|78.57|79.04|79.53|79.6|79.7|79.78|78.82|79.11|79.24|79.97|80.35|80.19|80.82|80.94|80.6|80.31|80.62|80.87|80.67||80.31|80.8|79.99|80.08|80.25|80.46|80.59|79.97|79.95|79.61|79.49|79.82|80.9|80.5|80.71|80.19|79.86|79.56|78.8|79.6|79.18|79.81|78.42|79.08|78.81|78|78.12|79.25|79.35|79.49|79.92|79.38|79.74|79|78.87|77.9|77.19|77.22||76.34|75.79|74.98|75.39|75.56|75.21|74.76|74.83|73.05
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|41.6|41.47|41.5|41.3|40.57|40.16|40.02||40.28|40|39.5|39.84|39.38|38.62|38.47|38.2|37.19||37.57|38.18|37.72|37.39||37.5|37.77|38.05|38.11|38.31|38.07|38.1|38.47|38.52|39.39|39.34|39.15|37.79|37.68|37.93|38.8|39.07|38.79|37.74|36.62|36.45||36.27|36.51|35.72|35.7|35.7|34.99|35.05|35.08|34.62|34.93|35.08|34.8|34.39|34.24|33.79|33.94|34.08|33.88|33.97|34.46|34.44|38.08|38.04|37.69|37.34|37.07|36.68|36.17|36.08|36.73|36.82|36.65|36.74|37.15|37.21|36.74|36.08|36.66|36.44|36.29|36.46|36.86|36.82|36.88|36.78|37.24|37.09|37.56|37.83|37.17|37.26|38.23|38.38|37.73|37.45|37.41|37.29||37.77|37.89|37.56|37.28|37.7|37.25|37.58|37.57|38.07|38.07|37.7|37.86|38.52|38.28|38.55|38.17|38.04|38.75|38.72|38.83|38.73|38.82|38.08|38.42|38.39|38.5|38.79|38.54|38.62|39.05|39.34|39.81|39.68|38.83|38.7|38.97|38.68|39.48|39.2|39.18|39.39|39.03|39.86||39.34|39.41|39.08|39.46|39.04|39.44|40.05|39.51|39.63|39.29|39.61|38.33|38.32|38.34|38.35|38.13|38.71|39.38|39.4|38.95|38.98|39.19|39.13|38.36|38.2||38.08|38.06|38.06|37.85|38.03|37.63|37.32|37.28|37.88|37.81|36.86|36.75|36.87|36.66|36.66|36.86|36.82|36.62|36.7|36.63|36.56|36.56|36.43|32.97|32.65|32.59|32.84|32.23|31.59|31.89||31.43|31.25|31.2|31.47|31.49|31.13|31.03|31.03|31.48|31.36|31.29|31.46|31.46|31.96|31.86|31.43|31.16|30.95|31.36|31.47|30.98|31.32|31.29|31.2|30.91|31.02|29.84|30.18|29.98|30.81|31.12|31.31|31.35|31.55|31.59|31.9|30.74|30.89||29.91|29.98|30.1|29.83|29.99|30.11|30.27|30.28|30.24
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|84.3|84.42|85.44|85.49|85.82|86.21|85.29||86.98|86.39|86.1|86.06|86.13|86.57|85.52|85.14|84.68||84.46|85.05|85.14|84.99||85.07|85.61|85.74|86.71|86.08|86.54|86.5|87.89|86.71|86.67|86.45|85.87|85.32|86.06|85.58|85.32|84.64|84.96|85.05|84.81|84.03||83.68|83.51|83.18|82.89|83.44|82.19|82.49|82.86|83.29|83.99|84.01|83.28|82.94|83.51|83.13|82.89|81.94|82.65|83.86|84.16|84.85|85.17|87.18|87.23|86.36|85.73|86.06|85.95|86.55|86.43|86.06|86.16|87.05|87.08|87.65|86.96|86.45|86.35|85.54|85|84.65|84.22|84.64|83.91|83.33|82.02|81.73|82.52|82.44|83.07|82.43|82.17|82.63|82.92|81.54|80.51|79.82||80.08|81.29|80.49|78.55|78.84|78.79|78.86|78.15|78.26|77.38|77.07|77.8|80.69|81.71|81.49|81.15|82.05|82.57|81.97|82.07|82.31|81.93|81.82|82.37|82.66|83.1|83.02|81.84|82.19|84.74|84.66|84.75|84.23|83.7|83.64|84.35|84.02|83.5|82.35|82.28|82.29|81.6|82.7||82.7|82.3|82.7|83.1|83.04|84.28|83.89|84.31|82.64|82.75|82.34|81.88|82.05|81.6|81.25|80.9|81.04|80.1|79.39|79.09|79.35|80.13|79.99|79.57|78.35||78.05|78.34|77.96|77.99|76.98|77.8|78.3|78.14|78.99|80.3|80.19|80.22|81.05|80.79|80.67|82.51|83.04|81.25|81.7|81.82|82.06|81.33|80.96|81.2|83.42|81.89|81.94|80.89|81.2|82.38||85.88|86.25|85.93|85.47|85.32|85.36|85.63|86.09|84.45|84.11|84.76|84.44|84.75|84.24|84.18|84.42|84.36|83.73|84.06|83.96|84.99|85.88|84.46|84.14|84.36|84.55|83.41|82.74|83.83|83.78|82.91|83.85|82.81|83.06|82.87|82.55|81.07|80.36||80.39|80.04|80.25|78.81|77.77|77.79|77.7|78.11|77.7
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|72.63|73.12|73.26|73.14|73.45|73.07|72.83||73.91|73.88|72.59|72.32|72.2|72.43|71.49|71.39|70.74||69.69|69.98|69.75|69.53||69.66|69.58|68.96|68.54|68.36|67.26|66.51|67.2|66.67|66.41|66.55|65.78|64.73|64.68|65.1|64.69|64.82|63.87|64.15|61.88|61.63||61.88|60.35|60.26|59.85|59.02|59.59|60.74|61.39|61.61|61.48|62.52|63.08|64.52|64.1|63.62|64.07|64.46|67.34|67.38|66.83|66.5|66.74|66.1|65.78|65.16|65.51|65.48|64.44|63.97|63.92|63.43|63.42|63.82|63.7|63.98|63.92|63.33|63.2|62.84|62.86|63.34|63.1|63.61|63.44|63.44|63.89|63.21|62.99|62.35|61.89|61.3|61.26|60.91|60.4|60.21|59.91|58.66||58.81|59.04|58.63|58.35|58.4|58.56|58.02|58.43|58.82|58|58|58.29|59.32|59.41|59.63|58.89|59.14|60.03|60.43|60.91|61.15|60.68|60.99|59.96|59.61|59.53|59.91|59.8|60.43|60.03|60.04|60.3|60.6|59.83|60.36|60.18|59.81|60.06|59.82|59.74|59.47|59.18|59.32||60.25|59.62|58.38|59.06|58.64|58.99|59.08|58.73|58.64|60.23|61.38|60.68|60.26|59.99|60.84|60.95|60.71|59.65|57.62|58.65|59.07|59.34|59.25|59.12|58.95||58.92|59.25|59.77|59.24|59.46|59.4|58.45|57.99|58.6|58.34|57.44|58.16|58.93|58.85|58.62|58.94|58.17|59.27|59.16|60.37|60.28|60.83|61.22|61.22|59.86|59|59.17|58.21|58.41|58.4||57.87|58.42|59.73|59.62|59.36|59.69|59.56|59.71|59.82|59.86|59.61|59.55|59.44|58.43|58.57|58.99|59.12|58.96|60.1|60.6|60.23|60.27|58.97|60.13|59.52|59.28|59.79|60.22|60.33|60.37|60.31|60.88|60.1|60.43|60.48|60.61|61.82|62.17||61.89|62.9|63.73|64.14|64.15|63.26|62.71|62.41|62.54
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|76.7|77.66|76.83|76.99|77.79|78.51|77.67||78.22|79.17|79.48|80.12|80.84|79.92|80.54|81.69|82.6||81.39|81.16|80.5|79.9||80.31|80.12|80.2|81.03|82.69|83.8|82.66|83.32|83.26|84.58|84.04|83.7|83.59|83.13|84.37|85.52|86.48|86.15|86.34|86.08|85.37||85.51|85.61|85.65|86.51|85.9|86.43|87.42|86.64|85.13|86.42|86.24|86.85|86.36|87|86.64|85.67|86.26|86.39|86.77|86.18|86.34|85.98|85.23|85.66|85.36|84.66|84.6|83.41|82.29|81.8|80.35|79.64|78.86|78.65|79.09|78.41|75.68|76.42|76.36|76.34|76.46|77.45|77.76|76.75|77.96|77.8|78.05|78.37|78.87|79.14|78.23|79.04|80.34|79.81|79.22|78.73|79.79||79.26|79.17|79.38|79.85|79.84|79.85|78.99|79.17|78.6|78.25|77.84|77.55|78.12|77.57|77.05|76.2|76.84|76.81|77.5|76.59|76.88|76.86|76.53|77.15|76.72|76.25|76.15|75.64|75.42|76.31|77.18|76.47|75.9|75.64|75.61|75.49|75.06|75.69|75.18|75.31|75.79|75.52|75.96||76.47|76.77|76.88|77.83|78.13|79.77|78.99|79.19|79.37|79.74|79.5|80.01|80.03|79.42|79.38|79.15|79.28|79.31|80.45|80.03|80.13|80.24|79.87|79.06|78.24||77.65|77.86|77.02|76.56|76.36|75.69|75.77|75.38|75.14|75.8|75.7|75.38|75.68|75.23|77.14|77.36|76.56|76.44|76.26|75.8|76.26|76.68|75.99|76.71|76.46|76.41|75.8|76.36|76.89|77.13||76.99|77.08|76.6|75.85|75.95|75.88|76.13|75.81|75.69|75.96|75.85|76.19|76.51|76.48|76.81|76.63|76.52|75.76|75.2|75.41|74.95|75.18|73.86|74.08|73.61|73.15|73.29|75|74.97|75.38|75.54|75.58|76.66|75.48|75.8|75.14|73.71|73.91||73.55|72.77|70.77|70.79|71.96|71.63|71|71.4|70.68
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|118.47|117.84|116.82|114.37|114.24|113.53|113.39||115.7|115.14|112.01|111.71|112.71|112.17|110.95|110.93|109.3||107.91|108.45|108.36|109.41||107.11|106.35|103.54|101.43|99.91|98.55|99.64|99.94|100.28|101.21|100.39|99.72|98.86|100.9|101.05|102.91|102.32|100.5|99.84|99.82|101.66||101.59|101.66|101.44|101.64|101.43|101.36|102.47|104.46|104.58|104.78|104.33|106.09|106.96|104.5|102.95|102.29|99.87|99.53|98.47|96.92|96.15|96.48|96.97|96.84|95.76|96.66|97.45|97.21|96.62|96.65|96.93|96.78|96.5|96.19|96.55|96.33|96.5|97.18|96.74|96.82|97.32|96.87|96.29|94.55|93.89|94.18|93.13|93.05|93.22|91.78|91.1|88.47|87.93|86.78|88.6|87.85|85.87||85.65|84.99|83.67|83.15|83.4|84.51|84.62|85.11|84.24|83.69|84.09|83.38|84.98|87.02|87.99|88.53|89.12|90.35|91.15|89.67|90.45|88.9|92.32|94.46|95.14|95.42|95.98|94.75|94.87|93.31|92.91|93.66|94.31|91.7|91.9|91.87|91.81|90.57|90.63|89.62|88.44|88.63|90.3||92.37|90.52|90|89.02|88|87.39|87.79|87.69|87.12|87.85|88.07|88.52|87.04|88.93|90.56|89.88|90.08|88.11|88.15|90.83|89.2|89.68|90.4|90.31|89.62||91.22|91.02|92.67|92.53|93.11|93.81|91.69|92.95|93.83|94.73|94.7|94.28|94.54|91.64|91.69|90.88|88.6|91.76|91.87|92.03|92.5|93|94.31|95.27|93.74|93.58|93.3|93.29|94.83|95.74||95.64|97.49|97.88|98.57|97.36|98.05|97.58|98.25|96.96|97.55|97.17|97|95.29|93.38|94.86|94.81|94.65|94.53|96.22|96.43|95.83|97.06|94.59|94.95|94.79|95.7|94.83|99.53|100.07|98.57|98.47|100.05|96.99|97.91|96.3|97.57|97.53|99.47||99.03|100.17|100.75|101.23|100.35|101.44|99.81|98.14|97.19
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|31.99|31.81|31.11|30.5|31.11|31.66|31.64||31.82|31.95|31.57|31.95|31.97|31.47|32.1|32.08|31.91||30.98|31.17|30.12|30.18||29.81|30.17|29.51|29.62|30.12|29.78|30.49|30.92|30.48|31.1|30.69|30.37|31.13|32.13|32.47|32.43|32.44|31.63|30.96|30.96|31.38||31.67|31.75|32.3|32.13|32.28|32.39|32.99|35.15|35.48|35.88|35.08|34.42|34.75|34.17|33.77|33.78|34.04|33.72|34.46|32.7|33.13|34.87|34.28|34.48|34.33|34.26|34.47|34.05|34.3|34.56|34.35|34.23|34.24|34.63|35.41|34.95|34.95|35.58|35.51|35.41|35.53|35.36|35.08|34.98|34.75|35.11|34.9|35.01|35.31|35.31|34.35|33.87|33.19|33.03|33.81|34.25|34.12||34.08|33.93|33.63|33.3|33.11|33.24|33.36|33.23|33.35|32.76|32.8|33.23|33.07|33.23|33.65|34.26|33.79|34.14|34.17|33.56|34|33.81|34.3|34.8|34.67|35.98|36.48|34.82|34.87|34.34|34.26|33.73|34.03|33.29|33.84|33.68|33.59|33.33|33.23|32.61|31.97|32.12|32.55||32.52|31.89|32.12|31.98|31.72|31.76|30.59|28.32|27.67|28.53|29.13|31.99|31.41|31.31|31.52|30.92|30.75|29.88|29.15|29.38|29.27|29.82|30.58|30.09|30.48||30.86|30.65|30.8|31.14|30.76|30.71|30.19|30.29|30.57|30.86|30.93|30.89|31.07|30.68|31.1|31.69|30.62|31.68|32.15|31.63|31.65|32.32|34.78|34.53|34.12|34.21|34.44|33.89|34.06|34.09||34.09|34.49|34.62|34.54|34.29|34.56|33.87|33.97|33.15|33.26|33.03|33.29|32.48|31.97|31.19|31.05|30.9|31.44|31.61|31.47|31.33|31.68|31.21|31.47|31.07|31.31|31.56|32|32.71|32.27|33.06|33.22|32.6|32.98|32.63|33.09|32.96|33.97||33.79|33.89|34.85|34.41|34.04|35.03|34.7|33.57|33.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|125.73|124.99|125|124.53|122.84|123.22|122.16||122.85|121.49|121.18|122.25|121.99|122.83|121.64|120.16|119.54||117.92|119.73|119.78|118.98||119.73|119.57|118.89|119.44|118.33|119.51|118.19|117.4|118.22|118.52|117.4|116.83|115.69|114.39|113.4|112.93|114.12|112.65|112.09|110.5|109.9||109.81|110.71|110.91|111.37|109.58|110.21|109.31|108.79|108.74|108.95|107.2|107.42|108.03|108.7|108.92|109.8|108.53|109.01|109.39|108.95|107.54|108.8|109.36|109.97|110.51|110.62|108.58|108.7|109.5|108.81|110.5|113.54|112.25|111.34|112.97|111.93|110.45|107.81|105.99|106.37|106.44|106.05|105.09|105.04|98.25|96|94.87|94.38|92.98|96.66|98.99|115.96|113.12|123.23|142.72|141.39|141.1||141.59|142.47|141.42|140.8|140.62|140.7|140.38|140.98|142.22|139.84|139.89|140.63|143|142.88|142.81|141.35|142.06|142.94|142.37|145.47|145.43|144.94|145.49|146.26|145.44|145.09|142.68|146.21|144.8|144.52|143.89|142.99|142.72|141.52|140.06|139.77|139.13|139.8|138.93|139|138.37|137.22|139.55||138.01|137.42|137.15|139.51|138.35|139.43|139.39|138.93|139.03|139.56|141.8|142.58|141.62|141.01|140.34|136.83|135.52|135.45|137.38|137.13|138.16|137.61|137.89|136.8|136.71||136.43|137.13|136.39|136.76|137.3|136.37|135.27|134.23|135.68|136.63|135.05|135.65|135.91|135.87|137.23|138.81|136.86|136.08|136.48|135|135.31|136.19|138.74|139.47|139.24|137.33|137.31|136.4|137.29|137.03||134.86|135.31|135.74|135.59|136.22|136.07|136.4|135.81|136.1|136.74|136.56|135.68|136.29|135.55|135.93|135.64|136.98|135.1|135.7|136.12|135.04|135.19|133.49|133.38|133.26|132.55|131.81|131.37|132.06|132.8|132.91|133.18|131.11|130.81|129.38|129.22|129.06|129.36||130.14|129.93|130.06|130.32|130.12|130.56|128.13|121.99|121.14
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|441.3|442|436.05|437.89|437.45|441.9|448.1||435.95|435.39|443|455.98|458.2|449.49|447.95|448.98|446.92||453.22|455.11|451.69|446.7||446.6|445.89|447.2|448.52|455.82|457.85|460.35|451.28|450.21|449.58|452.39|455.77|450.24|445.59|442.28|469.16|464.49|468.32|477.95|478.92|474.07||472.37|474.26|471.89|472.8|475.09|474.42|481.05|484.12|482.21|484.86|492.98|488.06|491.62|486.65|488.68|467.06|463.5|459.73|456.51|454.2|457.93|462.97|458.81|468.76|470.55|471.23|461.58|461.35|462.82|464.7|458.97|451.89|451.32|448.83|445.42|442.97|442.36|444.48|446.3|441.72|441.93|434.42|437.21|441.66|446.57|449.24|453.04|450.15|455.31|454.91|458.87|468.38|474.42|462|464.82|463.52|463.49||465.96|468.41|465.67|466.24|462.91|466.19|463.53|461.8|456.29|450.29|450|451.55|454.79|448.33|449.49|438.39|439.48|447.81|441.53|444.23|445.58|449.36|455.47|453.08|450.73|447.9|442.87|440.04|436.96|441.6|441.44|441.21|440.5|438.28|435.48|437.7|436.24|437.11|431.04|427.08|423.3|418.43|424.08||422.76|429.16|421.28|430.76|433.65|438.49|434.07|440.29|436.49|433.94|432.22|427.28|433.96|432.1|430.54|425.01|439.21|440.39|440.69|442.31|444.21|444.32|436.93|441.01|439.91||441.22|444.97|440.43|435.79|434.68|426.74|425.76|426.97|427.64|429.81|431.07|428.77|425.05|425.91|426.64|426.25|424.28|423.18|422.86|420.18|417.7|410.94|407.33|406.55|404.03|401.84|405.13|403.96|402.95|403.01||399.11|399.76|399.84|400.93|401.74|402.18|400.04|399.98|402.47|400.37|397.14|394|384.86|384|388.09|388.05|387.47|383.41|383.57|375.64|378.17|383.78|381.38|380.32|379.16|376.01|363.43|375.24|377.55|375.69|372.73|377.99|376.07|377.24|379.64|370.85|373.32|371.34||374.28|373.18|380.76|382.64|386.69|386.45|385.8|383.97|380.64
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.44|61.79|61.18|60.47|60.45|60.85|60.67||60.42|60.96|61.46|62.35|63.11|62.69|62.74|63.84|63.51||63.77|64.25|64.08|64.1||63.8|63.39|63.81|64.3|65.6|65.66|65.4|65.63|66.3|65.92|65.81|65.15|65.4|65.51|66.3|66.53|66.82|66.74|66.9|67.63|68.21||68.14|68.1|67.92|68.32|69.22|69.03|69.98|70.15|69.25|69.88|70.37|69.56|69.21|68.21|66.85|67.81|67.26|67.02|67.65|67.15|66.88|65.79|66.67|66.14|66.06|66.72|66.88|67.27|67.49|67.23|66.47|66.4|66.44|66.42|66.57|66.52|65.55|65.6|65.93|65.84|65.62|66.03|66.08|65.88|66.47|66.72|66.83|67.34|67.88|67.39|67.31|67.61|68.61|68.09|67.72|67.22|67.14||66.99|67.15|67.31|67.15|67.37|67.94|67.97|67.98|67.74|67.77|67.17|67.65|67.91|68.31|67.98|66.98|67.08|67.35|67.15|67.24|67.32|67.3|67.76|67.84|68.06|67.71|67.5|67.36|66.07|66.65|67.16|67.16|67.16|66.05|66.25|65.46|65.01|65.05|64.41|64.73|64.98|64.89|66.78||66.57|65.83|66.3|66.37|66.41|67.14|67.21|67.04|68.01|68.16|68.13|68.57|67.77|67.19|67.11|66.95|67.63|67.44|67.09|66.9|67.42|66.72|64.93|65.09|65.31||65.17|65.07|65.2|64.93|65.36|65.55|65.41|64.34|64.52|64.84|64.9|64.81|65.15|64.84|65.02|65.49|64.41|63.92|64.73|64.83|64.58|64.53|65.28|64.93|64.2|64.28|64.4|64.34|64.39|64.11||63.24|63.44|63.92|63.49|63.04|62.9|63.01|62.33|62.14|62.22|62.19|62.29|62.41|62.2|62.94|63.15|63.37|62.99|63.19|63.43|63.39|63.42|62.33|62.57|61.96|62.13|62.67|62.55|62.42|62.32|63.26|63.02|63.07|63.26|62.78|62.76|61.93|62.42||61.58|61.88|61.66|62|62.14|61.93|61.41|61.42|60.66
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|231.55|231.83|226.6|223.63|224.6|227.36|227.6||227.1|232.44|232.22|236.27|238.16|239.37|238.72|242.54|240.08||241.37|240.91|241.23|240.56||239.39|237.57|240.3|242.82|249.87|249.79|249|247.98|249.15|249.16|244.31|240.61|241.96|242.99|246.28|247.04|246.99|247.68|246.77|247.61|250.37||249.97|252.11|250.21|250.85|253.94|252.15|256.82|258.63|256.38|256.95|258.79|255|253.81|253.98|253.84|262.53|262.43|260.8|262.4|259.65|257.63|257.54|259.64|259.34|259.94|261.21|261.38|261.02|261.82|261.1|258.3|258.72|257.6|257.01|257.07|257.57|253.69|252.38|254.03|253.05|251.42|254.91|255.57|255|255.27|256.13|257.41|260.17|261.99|262.16|261.18|264.59|269.39|266.58|266.05|262.77|266.09||265.77|265.97|266.35|264.64|266.07|265.65|266.41|267.16|265.23|264.2|260.76|262.61|262.7|265.08|263.46|259.14|262.53|264.66|262.69|261.51|262|263.27|263.46|263.2|261.7|264.66|264.04|267.14|261.45|262.76|264.85|264.17|263.49|258.81|257.8|253.52|252.26|254|251.73|253.09|255.74|254.03|259.72||261.24|257.27|260.18|260.24|260.52|265.5|265.79|263.93|266.49|267.12|268.39|266.3|263.77|262.51|262.31|262.64|266.23|265.68|263.58|262.7|266.13|262.63|258.49|256.92|255.19||256.3|256.29|256.83|251.93|254.59|254.55|255.88|253.74|254.33|253.93|252.67|251.33|251.3|250.43|249.86|250.37|250.49|247.54|248.55|247.98|244.47|241.44|241.03|238.4|234.25|235.49|235.06|235.22|236.94|236.09||233.57|234.75|236.79|235.27|233.42|232.23|231.37|230.97|230.87|231.53|232.57|232|233|233.46|236.65|236.77|235.31|233.6|233.11|233.15|232.96|232.13|225.11|224.04|224.25|225.93|230.61|233.7|231.42|230.55|231.74|232.62|234.7|234.32|232.35|231.58|229.5|230.97||228.1|227.88|225.43|226.02|226.71|228.38|226.55|228.07|223.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|136.25|136.72|134.87|134.45|130.98|132.06|128.66||128.53|129.09|130.32|131.7|130.97|129.99|130.23|129.62|127.59||127.24|127.89|127.75|128.85||127.75|127.58|127.69|127.84|129.39|129.62|127.81|127.95|124.95|125.47|125.63|125.18|124.47|124.5|125.34|124.77|124.83|123.93|125.31|125.15|126.19||125.84|125.5|125.18|124.69|125.64|124.61|126.02|126.32|124.61|123.78|123.08|122.22|121.12|121.71|120.15|122.12|111.81|110.85|111.87|111.79|111.12|110.24|109.07|108.8|109.7|109.98|110.51|111.28|111|109.49|109.73|109.59|109.63|109.74|110.02|109.94|108.45|108.2|107.84|106.35|108.52|107.96|107.98|107.58|108.25|110.23|110.35|110.27|109.69|110.01|109.66|108.9|108.74|108.81|108.23|108.07|107.95||107.93|106.99|105.66|105.7|105.96|106.5|106.01|104.45|105.21|106.48|105.92|98.32|101.07|101.04|101.13|99.65|101.69|103.77|101.06|100.53|98.58|98.17|98.49|98.61|98.99|99|99.53|98.92|98.75|97.75|97.95|97.11|96.94|96.29|96.2|95.31|94.73|94.52|93.86|94.27|94.28|94.84|95.72||95.81|95.98|95.62|96.81|96.41|96.5|96.99|97.48|97.33|97.05|98.19|97.5|97.55|97.16|96.64|96.01|96.35|96.05|96.51|96.23|96.3|96.13|94.56|94.14|93.99||93.7|93.59|93.03|91.99|92.95|92.37|91.38|92.1|91.9|92.61|92.93|92.9|94.08|92.98|92.61|92.86|91.86|91.3|87.48|87.18|87.14|87.42|87.81|87.38|85.99|85.18|86.03|85.62|86.29|85.36||84.94|84.92|84.85|84.72|84.15|84.37|85.24|85.06|83.5|84.79|85.34|85.52|85.61|85.82|86.01|86.52|86.53|86.48|86.51|85.96|85.58|85.33|84.78|85.37|85.78|82.88|82.93|82.77|82.71|82.95|82.92|84.05|82.85|82.97|83.75|84.02|84.2|84.64||85|83.27|83.54|83.25|82.59|82.59|82.66|82.49|83.4
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|231.96|231.64|230.5|224.6|223.24|226|222.75||224.2|222.81|219.97|216.95|218.75|222.35|221.77|219.77|216.47||221.26|222.57|219.98|219.73||218.95|218.44|216.51|218.88|219.22|222.11|217.7|216.92|219.82|217.47|212.28|210.36|211.06|212.15|213.56|218.06|219.6|222.74|225.01|223.07|217.67||219.24|222.25|223.84|226.32|225.47|229.27|226.13|228.55|231.14|230.79|228.36|227.03|228.46|227.84|227.44|234.79|237.45|239.12|236.95|234.95|232.94|234.28|235.85|236.67|237.25|235|236.4|238.12|240.51|226.81|222.51|224.77|226.02|225.01|226.75|227.7|229.32|229.28|228.39|222.88|221.08|220.27|223.94|226.26|227.3|224.82|225.88|226.67|231.66|229.29|233.32|233.25|231.96|222.48|211.94|227.38|231.19||248.38|252.48|251.75|252.49|252.89|260.24|257.61|262.79|263.68|262.47|263.02|262.5|266.91|267.41|268.94|265.07|269.3|268.72|266.19|265.59|265.67|266.06|265.34|263.99|262.39|259.86|259.53|260.02|266.73|271.12|270.12|269.11|269.04|267.33|264.86|263.75|263.83|262.72|262.24|265.58|263.21|261.32|262.75||263.95|254.59|255.16|255.07|253.41|254.15|253.98|256.74|256.58|254.86|257.32|255.59|252.09|252.38|255.26|258.12|255.57|253.17|252.43|252.08|254.08|255.53|255.6|254.65|248.27||248.66|249.01|247.6|246.27|243.97|243.94|243.85|241.65|244.54|244.7|243.95|244.42|244|243.06|246.19|246.42|248.38|248.68|247.99|250.33|251.71|253.91|256.91|251.92|239.38|233.73|234.95|233.21|233.91|234.56||230.63|233.35|234.35|233.66|232.62|233.64|233.8|236.11|233.8|233.81|234.89|233.43|233.81|231.77|233.4|234.04|234.43|233.47|235.17|235.99|235.67|236.28|234.71|235|234.99|232.74|233.05|231.43|232.66|235.62|237.18|239.15|235.14|233.03|235.03|235.38|234.91|233.94||235.12|235.51|234.11|233.57|233.08|230.71|229.79|229.46|227.85
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|61.13|61.12|60.76|60.79|60.81|61.65|60.95||61.35|61.52|61.32|61.78|62.25|61.82|61.71|62.59|63.15||63.18|62.95|62.53|61.96||62.37|61.98|62.22|62.59|63.91|64.62|64.78|65.08|64.21|65.7|65.22|64.91|65.11|64.88|65.48|65.43|64.85|64.61|64.56|64.42|64.33||63.81|63.93|63.84|64.21|64.89|65|65.81|64.76|64.07|64.68|64.63|64.52|63.7|63.54|63.23|62.68|62.64|62.49|62.79|62.24|62.33|62.42|62.37|62.13|62.06|61.44|61.74|61.2|61.65|61.67|61.3|60.66|60.32|60.38|60.63|60.79|60.21|60.38|60.44|60.57|60.43|61.34|61.47|60.71|61.44|61.48|61.77|61.69|62.86|63.05|62.37|62.64|64.11|63.49|63.2|62.61|62.95||62.57|63|63.24|63.29|63.27|63.08|62.97|63.14|62.91|62.97|63.06|62.46|62.8|62.57|62.17|61.86|62.22|61.73|62.31|62.05|61.58|61.88|61.06|60.89|60.79|60.53|60.71|60.94|60.48|60.74|61.54|61.21|60.67|60.44|60.32|60.22|59.9|60.02|59.82|59.91|60.07|59.99|60.07||60.41|60.71|60.7|61.23|61.99|62.66|62.25|62.2|62.72|62.85|62.79|63.24|62.62|62.45|62.16|62.25|62.3|62.11|62.58|62.16|62.29|62.37|62.35|62.07|61.48||61.4|61.84|61.41|61.14|60.74|60.11|60.24|60.19|59.63|60.15|59.88|59.48|59.23|59.35|59.76|59.55|59.49|59.11|59.22|59.14|59.4|59.77|59.74|60|60.03|59.8|59.44|59.64|60.14|60.29||59.62|59.88|59.21|59.28|59.4|59.54|59.41|58.86|58.89|58.78|58.62|59.07|59.49|59.55|60.01|59.67|59.71|59.44|58.48|58.93|58.54|59.13|58.33|58.04|57.71|57.38|57.52|58.56|58.35|58.28|58.59|58.19|58.66|58.72|59.03|58.12|57.6|56.84||56.15|56.29|55.76|55.95|56.49|56.42|56.05|56.49|55.78
00255|6449|/equities/expedia|SnP500/R1000GROWTH|130.43|128.93|128.19|126.27|126.89|130.64|130.6||132.36|129.41|127.18|127.28|128.21|127.12|126.14|125.17|121.42||119.77|121.25|120.32|119.44||120.18|120.07|120.01|121.46|121.96|120.88|119.9|118.55|118.69|117.83|117.54|119.21|119.17|120.77|122.24|122.7|122.5|122.02|125.68|126.68|126.81||126.98|124.88|123.49|123.95|122.04|121.17|122.09|120.28|120.74|117.32|118.56|119.61|122.98|123.05|123.51|122.05|124.66|120.21|123.79|147.35|147.9|150.73|150.68|152.8|153.4|152.28|149.14|148.49|150.11|147.98|147.17|146.43|146.46|147.99|148.41|147.6|146.21|146.84|143.94|142.84|145.57|143.39|142.72|145.77|143.12|143.01|141.47|142.16|142.13|143.38|145.66|145.36|144.12|141.41|143.97|144.39|147.61||148.23|148.36|143.44|143.99|142.53|149.26|149.94|148.09|147.61|145.03|143.71|144.14|148.78|147.06|147.58|144.51|143.55|147.9|145.92|149.12|151.35|153.68|153.13|152.69|156.47|159.5|154.25|156.94|154.57|154.61|153.94|154.63|155.47|153.57|152.73|154.17|152.9|152.34|149.94|149.98|149.78|148.66|150.15||147.73|148.95|148.11|150.07|147.89|151.98|154.43|152|149.46|147.69|148.39|146.21|145.69|147.19|145.92|144.28|143.59|149.22|146.36|146.87|147.87|146.37|146.79|143.78|144.15||144.58|145.54|143.69|142.57|142.51|141.59|141.26|140.41|145.37|143.02|139.81|139.86|139.83|139.4|139.57|140.38|141.1|139.13|138.99|136.6|133.72|136.2|135.75|135.43|134.14|131.98|131.93|130.95|130.47|130.34||128.13|129.28|129.12|128.46|126.49|125.67|124.97|125.02|126.14|126.17|129.46|129.66|129.03|127.8|127.76|127.04|127.68|127.6|129.87|131.2|130.73|129.48|127.66|127.35|125.76|124.71|124.53|122.39|121.49|120.12|118.92|120.45|119.04|118.69|119.16|119.63|120.56|119.4||119.41|119.85|120.88|119.67|119.5|122.65|123.25|122.84|122.34
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|67.05|66.89|66.44|66.4|66.09|66.07|65.47||66.73|66.39|65.44|66.05|65.48|65.09|65|65.07|64.98||64.69|65.36|65.21|64.86||64.77|64.15|64.48|64.67|64.96|64.44|64.06|64.8|64.35|64.16|64.46|64.18|64.34|64.8|64.93|64.47|64.78|64.41|61.27|60.25|59.88||59.82|59.95|59.09|59.13|59.78|58.98|59.39|59.41|59.85|59.87|60.49|62.04|57.49|57.95|58.16|58.47|58.38|58.57|59.37|59.23|58.84|59.22|59.19|58.92|58.91|58.69|58.02|58.87|60.17|60.44|60.26|59.96|59.99|60.34|60.27|60.1|60.24|60.34|59.86|59.63|59.4|58.95|58.08|58.19|57.75|57.99|57.12|56.89|56.9|57.04|56.72|57.96|57.15|56.97|56.59|56.47|56.55||56.53|56.1|56.12|55.9|55.44|55.05|54.95|55.03|55.75|54.98|54.87|54.82|55.72|55.57|55.7|54.44|54.74|55.62|55.92|59.06|59.56|59.56|59.14|58.79|58.88|58.78|58.64|59.66|59.6|59.09|59.01|59.05|59.1|58.82|57.58|57.27|57.11|57.2|57.49|57.16|56.93|56.18|56.93||56.99|56.48|55.96|56.26|55.78|55.9|55.36|54.8|55.13|55.32|56.38|57.02|57.25|56.33|56.15|55.8|54.81|54.52|54.56|54.37|54.67|54.74|54.17|53.38|53.1||52.95|53.26|53.4|53.58|53.05|52.75|52.61|52.25|53.08|53.38|53.06|53.26|53.14|53.37|53.68|54.39|54.47|54.08|54.04|55.99|56.09|56.76|56.76|57.3|57.28|56.5|56.21|55.74|55.87|56.02||55.35|55.7|55.97|56.17|55.77|56.47|56.4|56.57|56.03|56.49|56.62|56.33|56.44|55.63|55.82|55.87|55.83|55.58|56.25|56.4|56.1|56.46|56.26|56.78|56.59|55.84|55.9|56.05|56.41|56.5|56.78|57.28|56.38|56.75|56.7|56.01|56.59|56.13||56.5|56.17|56.09|55.21|55.09|54.73|54.09|53.54|53.3
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|85.54|86.72|85.15|83.64|82.7|83.46|82.71||82.25|82.25|82.36|83.11|85.17|83.9|84.3|85.86|85.68||87.45|87.76|87.41|86.8||86.12|85.17|85.66|86.2|87.58|87.56|86.6|87.6|87.86|87.82|86.28|85.25|85.44|84.87|84.85|85.2|85.36|85.06|85.21|87.4|87.38||87.42|87.66|87.35|87.2|87.2|85.67|86.34|86.87|86|85.45|86.01|85.68|86.02|85.04|83.12|81.6|81.59|81.09|80.3|78.7|80.65|80.41|81.87|81.77|81.7|81.92|82.19|81.87|82.71|81.61|80.57|80.2|80.02|80.38|80.46|79.6|79.02|79.6|79.92|79.08|78.04|79.37|79.69|78.89|79.34|79.46|79.44|79.4|79.07|78.37|77.68|77.47|79.73|82.25|81.24|79.39|78.4||77.78|77.63|77.59|78.08|77.27|76.9|77.53|77.66|75.82|75.52|74.74|76.19|75.87|76.6|76.87|76.31|76.23|76.59|77|77.87|77.75|77.22|79.26|79.29|79.5|77.92|76.5|80.3|79.48|78.64|78.97|78.23|78.79|77.48|77.4|76.68|75.57|75.43|74.13|74.76|76.53|75.91|77.39||78.49|78|77.53|77.95|78.31|78.76|78.75|77.31|78.09|78.29|77.92|78.5|76.79|75.4|75.2|75.45|74.52|75.17|75.83|74.48|75.68|76.46|75.77|77.47|77.17||78|79.04|78.69|77.88|77.54|76.49|75.9|75.27|71.79|73.25|72.42|72.51|73.15|73.14|73.21|73.39|73.31|72.83|73.54|75.43|75.53|76.05|78.97|78.58|78.94|80.47|80.62|80.47|80.8|80.43||78.1|77.93|78.68|78.78|78.07|77.69|77.38|76.14|75.54|74.39|74|74.06|74.76|74.46|75.04|75.5|75.47|75.31|75.37|75.36|74.68|75.5|74.13|73.25|74.74|76.23|78.62|78.99|79.46|79.08|79.42|79.82|79.19|79.51|79.49|79.14|77.92|78.37||77.25|74.87|73.54|73.5|74.85|75|74.51|74.19|73.72
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|88.53|88.3|88.25|87.15|87.43|88|86.97||87.52|86.93|86.08|86.77|87.14|86.75|86.82|86.7|85.03||83.64|84.02|83.9|83.98||83.97|83.85|82.87|82.44|82.94|83.03|82.9|83.12|82.76|83.03|82.66|82.55|82.28|82.89|83.57|83.46|83.29|82.27|81.67|81.11|81.42||81.1|80.87|80.55|80.24|80.56|81.21|82.24|82.89|82.94|83.97|83.47|83.58|83.75|83.18|83.53|83.87|83.35|83.54|83.71|83.47|83.17|83.47|83.24|83.11|82.74|82.76|82.96|82.81|82.41|82.43|82.6|82.26|82.03|81.71|82.02|81.79|81.76|81.63|81.98|82.19|81.43|80.89|80.98|79.92|79.89|80.55|80.22|80.09|80.07|80.09|79.77|79.5|79.25|78.82|79.03|78.78|77.18||76.57|76.33|76.1|76.45|76.47|76.72|76.33|76.61|76.74|76.38|76.64|76.26|77.47|78.04|78.23|78.21|78.97|80.21|79.96|80.16|80.21|80.49|80.6|80.17|80.04|79.6|80.83|80.37|80.27|79.87|80.12|80.86|80.85|80.6|80.86|81.28|80.97|80.96|80.6|80.16|80.22|80.12|80.85||82.1|80.73|80.7|81.53|81.11|81.24|81.61|81.08|81.44|82.31|82.76|83.49|82.26|82.07|82.96|82.93|82.13|80.62|80.91|81.21|80.12|79.5|80.7|80.5|81.1||81.55|81.75|82.29|82.58|82.29|81.93|81.75|81.99|82.55|82.8|82.55|82.61|81.91|82.31|82.89|82.02|81.64|82.7|82.05|82.06|81.65|81.26|81.4|81.73|81.11|80.69|81.01|80.49|81.05|81.58||81.69|82.97|82.84|83.13|82.76|83.01|82.53|82.37|82.07|82.01|83.7|82.02|81.84|81.25|81.23|81.86|81.76|81.83|82|82|82.07|82|80.99|81.42|81.61|81.67|81.03|82.52|82.83|82.46|83.3|83.02|81.32|81.54|81.08|81.78|80.93|81.89||81.76|82.3|83.16|82.82|83|82.52|81.84|81.48|82.77
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|142.13|142.59|141.06|138.76|138|139.55|140.52||141.81|139.77|139|137.84|137.62|136.18|137.12|134.04|132.58||131.22|132.08|131.75|131.26||132.37|132.36|131.45|131.51|131.87|131.06|130.23|131|135.49|133.15|132.74|131.83|131.47|132.6|132.53|132.71|134.2|129.86|126.67|123.7|123.19||122.02|122.45|122.54|123.58|122.06|119.79|121.22|120.85|119.71|120.96|121.34|120.13|120.2|119.65|121.01|120.6|121.27|119.63|121.18|124.05|119.31|119.15|118.27|119.48|117.39|116.74|116.28|115.79|116.7|115.69|115.99|116.4|116.3|119|120.1|119.35|117.82|123.72|120.56|121.43|121.06|118.61|118.81|119.73|117.71|116.83|116.76|116.9|116.62|116.91|116.54|117.58|117.55|115.56|115.66|116.58|116.45||118.57|119.38|118.64|117.74|117.71|117.6|117.52|115.93|116.95|116.11|116.48|117.81|118.63|118.56|119.01|117.82|116.41|118.63|118.62|120.05|119.78|119.63|119.08|121.15|120.75|121.72|119.02|128.2|128.02|126.79|126.9|127.24|127.64|126.63|126.58|123.84|128.29|129.35|128.65|127.88|127.63|127.15|128.91||127.81|127.06|127.32|128.95|127.8|129.04|129.99|128.95|128.99|128.85|130.63|129.19|129.35|129.78|130.14|128.68|129.3|130.83|127.97|129.52|129.66|129.31|130.09|128.13|128||127.16|127.58|126.85|125.99|128.55|127.15|125.9|127.87|131.38|131.72|129.16|129.94|131.6|130.84|129.76|128.57|126.42|126.99|127.5|127.4|129.13|126.99|137.3|138.19|137.93|136.54|136.87|135.93|135.43|135.98||134.43|134.88|136.68|136.86|137.03|138.3|138.09|139.43|141.02|142.57|142.48|142.1|147.13|146.52|146.57|146.55|145.69|145.77|148.75|148.79|147.82|146.48|145.13|146.29|145.93|143.76|142.88|143.6|141.34|142.87|142.1|145.08|143.27|143.61|144.41|144.2|144.84|145.05||143.35|143.24|143.13|141.1|140.47|139.69|139.73|138.88|138.57
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|123.22|124.74|124.37|122.61|122.05|122.8|122.05||122.81|123.21|123.84|125.44|129.91|128.36|128.54|133.25|133.75||132.81|133.61|133.29|132.02||130.39|129.32|130.52|132.03|133.88|132|130.73|131.37|130.5|129.79|130.29|129.84|130.09|131.54|133.57|132.54|132.21|132.1|131.12|130.69|131.92||131.75|131.6|131.24|132.5|131.9|131.59|131.81|130.89|132.01|131.44|128.87|128.61|126.92|126.56|128.1|121.7|120.52|120.98|121.45|121.73|123.27|124.9|126.61|125.8|127.23|128.53|129.63|128.81|129.68|128.51|127.82|126.75|126.11|125.68|126.09|125.13|124.61|124.03|124.21|124.45|123.98|125.08|124.8|123.14|123.85|124.63|125.38|127.51|130|130.97|128.27|128.69|130.25|129.38|130.45|129.32|127.64||128.2|126.93|126.54|125.71|125.41|128.32|126.86|127.58|126.86|128.1|126.96|128.55|129.65|129.27|131.06|129.4|132.04|132.75|132.59|133.41|133.64|132.98|132.84|134.4|132.63|132.81|135.03|132.7|132.13|131.26|130.48|130|129.93|128.71|129.01|128.27|126.67|125.41|124.84|124.76|126.28|125.38|126.26||129.04|126.39|127.71|128.13|127.44|127.72|125.05|124.19|123.33|123.84|125.19|125.37|128.32|126.99|127.88|126.94|124.68|122.88|124.99|122.18|121.73|123.37|124.29|122.74|123.82||126.32|127.38|127.4|125.71|126.48|125.59|124.29|122.97|122.46|126.57|125.43|129.72|132|130.55|130.44|132.78|131.4|132.3|133.81|133.16|130.89|133.16|132.56|134.61|133.75|136.18|137.22|137.48|137.05|136.45||134.74|134.87|135.08|133.95|132.73|133.11|133.11|133.11|133.84|133.5|133.34|133.15|133.26|132.74|134.8|134.73|133.11|134.67|134.44|134.75|133|133.02|129.62|128.32|126.98|127.44|130.5|133.39|134.3|135.02|136.76|138.97|140.73|142.22|142.34|142.4|141.55|142.5||140.66|140.5|139.98|141.08|142.95|142.96|142.02|140.33|139.68
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|270.41|272.02|273.89|274.32|272.18|271.49|269.58||271.85|271.19|268.01|267.75|268.66|265.92|264.88|260.82|257.6||249.54|248.32|250.03|249.64||250.02|250.17|251.07|242.54|241.91|240.05|238.5|242.02|239.5|238.61|240.73|239.3|236.39|235.4|239.05|230.84|231.46|225.93|218.51|217.87|217||217.83|217.32|217.25|216|217.91|214.45|219.94|221.43|218.15|217.44|220.5|221.16|220.95|224.24|225.3|225.46|225.81|227.72|230.47|229.04|225.5|225.84|225.34|225.07|223.97|222.3|220.1|221.35|222.22|225.06|222.68|220.78|220.64|220.8|221.61|221.32|223|226.33|225.58|224.26|220|219.81|219.2|220|218.83|220.5|216|215.08|214.83|214.52|215|215.54|212.4|210.48|213.66|211.91|213.26||215.05|214.38|213.78|211.3|208.84|207.76|206.67|207.07|209.28|206.33|206|205.37|209.63|209.07|207.86|204.87|203.55|206.18|207|208.37|209.32|209.36|209.5|206.71|208.03|208.04|207.54|213.63|214.37|212.68|212.51|211.88|212.88|211.04|215.48|219.06|217.97|218.32|217.54|218.87|218.51|215.03|218.31||217.38|217.33|215.23|217.15|214.33|215.36|215.35|211.63|212.3|208.95|210.95|210.5|210.45|208.9|209.42|209.12|206.4|205.84|206.15|203.17|202.25|203.11|198.36|193.84|193.88||194.26|194.81|193.27|193.06|191.65|189.37|188.73|187.49|194.14|194.76|191.66|190.84|189.75|190.79|191.11|192.42|191.19|189.92|189.03|188.23|189.7|191.71|189.58|188.97|188.56|185.28|186.48|183.56|183.61|185.54||183.73|186.31|192.99|195.76|195.65|195.99|195.85|196.27|195.36|195.15|194.17|190.92|189.89|187.04|188.12|189.19|195.92|191.84|192.27|194.59|193.11|193.26|191.38|193.12|192.15|191.31|192.92|192.91|193.95|194.35|194.71|197.42|192.98|194.37|193.11|191.18|193.83|195.36||193.7|193.35|194.67|192.46|192.57|190.86|188.57|187.96|188.02
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|100.56|99.13|99.19|98.47|97.54|97.6|97.17||97.61|97.78|97.28|96.04|95.73|95.49|94.95|94.25|93.7||94.09|94.28|94|94.13||94.32|94.86|95.08|95|95.25|94.83|93.6|94.26|94.24|95.71|95.85|95.87|95.3|95.17|93.63|93.75|94.33|92.72|92.72|91.97|92.11||91.59|91.74|91.97|92.06|93.2|93.54|93.43|92.85|92.76|92.52|91.65|90.47|93.13|93.18|93.36|93.11|92.76|96.07|96.62|95.94|95.53|95.27|95.71|95.28|95.15|94.81|94.38|95.21|94.96|94.61|94.64|94.61|94.35|93.91|93.82|93.71|93.4|93.33|93.39|93.34|93|92.65|92.83|93.05|92.72|92.8|92.77|93.54|92.01|92.11|92.42|93.33|93.39|92.3|92.53|92.47|92.21||92.34|92.92|92.39|91.94|91.79|91.34|91.25|91.34|91.58|90.86|89.83|89.57|91.45|90.66|90.45|89.22|89.26|89.39|89.99|90.55|90.37|90.41|91.24|91.87|91.22|90.83|91.05|90.69|89.7|90.12|90|89.81|89.87|89.85|89.63|89.58|89.25|88.6|87.82|87.3|86.78|85.55|86.11||85.45|85.4|84.81|85.98|85.22|84.9|84.84|84.86|84.99|85.15|85.07|85.19|86.03|85.73|85.74|84.93|84.61|85.29|86.55|86.25|86.55|86.67|86.77|85.87|85.29||85.28|85.36|83.95|83.66|84.03|83.2|82.81|82.85|83.78|83.41|83.11|83.6|83.58|83.15|83.34|83.05|83.52|82.98|83.26|84.42|84.19|84.09|83.88|83.86|83.32|82.53|81.57|80.65|80.75|80.63||80.16|80.52|80.08|80.54|79.87|79.6|79.5|79.13|79.44|79.62|80.05|80.03|80.29|80.41|80.12|79.82|79.9|80.05|81.02|81.83|81.95|82.52|82.46|82.72|82.23|81.98|82.22|82.64|82.7|82.95|82.27|83.02|82.27|82.63|83.84|83.09|82.82|82.17||82.05|81.72|81.41|80.5|80.91|80.46|80.75|79.84|77.3
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.33|32.92|32.77|32.5|32.17|32.49|32.28||32.35|31.86|31.58|31.25|30.7|30.71|30.63|30.52|30.43||30.34|30.64|30.66|30.68||30.84|30.93|30.51|30.62|30.47|30.03|29.67|29.94|30.45|30.3|30.37|30.4|30.58|30.78|31.36|30.69|30.51|30.46|29.24|28.4|28.2||28.42|28.48|28.57|28.45|28.47|28.46|28.61|28.19|27.67|28.01|28.3|28.45|29.24|29.12|29.26|28.96|28.9|29.01|29.07|28.85|28.58|28.6|28.43|28.6|28.28|28.07|27.97|28.37|28.06|28.15|28.26|28.42|28.13|28.19|28.22|27.81|27.91|27.87|27.98|27.59|27.68|27.39|27.14|27.31|27.54|27.41|27.18|26.87|26.52|26.31|26.33|26.18|25.7|25.1|24.97|25.77|25.79||26.41|26.13|26.3|26.26|26.59|26.67|26.85|26.6|26.62|26.21|26.33|26.26|26.83|27.02|26.68|26.11|26.38|27.14|27.45|27.03|27.18|26.9|26.96|26.92|26.7|26.38|26.14|26.18|26.59|26.43|26.18|25.49|25.8|25.82|26.16|26.08|26.29|26.11|26.19|26.34|26.48|26.46|26.58||26.47|25.96|26.07|25.49|25.09|24.82|24.66|25.14|25.39|25.56|25.59|25.47|25.48|25.58|25.33|25.19|25.06|24.33|23.88|23.62|23.7|23.64|24.03|23.74|24.05||24.26|24.47|24.48|24.74|24.39|24.18|23.82|23.78|24.9|24.64|24.16|24.44|24.63|24.84|24.94|24.8|24.91|24.72|24.46|24.79|24.43|24.65|24.97|25.01|25.33|24.62|24.95|24.21|24.01|24.4||23.93|24.33|24.69|24.8|25.01|25.18|24.9|25.35|25.29|25.4|25.73|25.04|25.24|24.73|24.89|25.06|24.84|24.91|26.18|26.35|26.65|26.45|26.75|26.96|27.16|27.49|27.37|27.37|27.54|27.84|27.74|28.75|27.44|27.57|27.32|27.47|27.5|27.57||27.54|27.6|27.56|27.55|26.74|26.51|26.15|25.89|26.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.1|32|32.45|29.4|29.56|29.92|29.92||30.07|30.24|29.82|30.06|30.39|30.11|30.32|30.38|30.82||30.62|30.45|30.32|30.32||30.48|30.59|30.59|31.01|31.51|31.83|32.12|32.27|32.66|33.14|32.83|32.72|32.37|32.35|32.58|33.76|34.14|33.67|33.54|33.94|33.94||34.24|34.23|34.55|34.65|34.64|34.78|35.05|34.21|33.88|33.6|33.73|33.14|32.77|32.75|32.6|32.56|32.95|32.67|32.3|31.78|31.85|32.01|32.13|32.13|32.3|31.99|32.17|32.06|32.49|32.45|31.83|31.59|31.41|31.38|31.33|31.35|31.02|30.85|30.83|30.07|30.06|30.83|31.11|30.89|31.15|31.19|31.37|31.25|31.62|31.64|31.48|31.76|32.51|32.21|32.12|32.3|32.52||32.42|32.58|32.6|32.66|32.8|32.69|32.67|32.93|32.9|32.92|32.83|32.65|32.69|32.7|32.48|32.17|32.04|31.61|31.95|31.79|32.07|32.06|32.21|31.93|31.91|32.15|31.25|31.1|30.87|31.25|31.74|31.23|30.83|30.45|30.24|30.2|29.66|29.73|29.28|29.31|29.25|29.31|29.21||29.06|29.16|28.82|29.1|29.72|30.09|28.91|29.18|29.43|29.87|29.87|29.93|29.79|29.59|29.37|29.51|29.11|28.87|29.14|29.06|29.11|29.45|29.39|29.24|29.19||28.92|28.86|28.67|28.5|28.44|28.24|28.16|28.59|28.69|28.93|28.72|28.81|28.85|28.76|29.06|28.83|28.87|28.95|29.03|29.46|29.94|30.52|30.52|30.61|30.71|30.61|30.66|30.85|31.47|31.43||31.27|31.61|31.44|31.6|31.32|31.76|31.78|31.73|31.46|31.82|31.37|31.57|31.61|31.39|31.34|31.2|31.41|31.36|30.96|31.36|31.13|31.59|31|31.1|31.26|31.1|31.11|31.18|31.32|31.74|31.64|31.56|32.43|31.81|32.32|31.39|30.79|31.33||31.01|30.62|30.4|30.36|30.53|30.45|29.88|30.04|29.99
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|45.34|44.07|43.77|43.71|44.33|43.38|45.05||44|43.47|42.47|43.3|43.72|43.4|43.42|42.37|42.5||42.13|41.96|41.8|41.77||41.39|41.59|41.13|41.17|41.31|41.15|40.2|41.02|41.25|41.59|42.13|42.65|41.81|42.04|42.83|42.39|42.58|41.51|41.12|39.88|39.07||39.49|38.99|38.94|39.21|39.08|38.63|39.08|39.37|39.13|39|38.91|39.54|40.01|39.25|39.14|43.99|44.07|43.88|44.26|44.74|44.43|44.84|44.61|45.38|44.49|44.62|44.58|44.64|44.38|44.07|43.72|43.54|43.21|43.32|43.21|43.06|42.68|42.08|42.59|42.5|43.25|43.37|43.03|42.63|42.19|42.57|41.97|41.4|41.39|41.36|40.91|40.45|40.22|39.48|39.91|39.96|39.55||39.54|39.28|38.97|38.66|38.4|38.41|38.03|38.54|38.73|37.58|38.12|38.39|39.42|39.44|39.48|38.83|38.64|39.12|39.84|40.55|41.19|41.22|41.92|41.59|41.13|41.3|46.36|46.64|47.25|46.24|46.23|46.59|46.54|46.12|45.9|46.17|45.78|46.26|45.76|46.38|46.31|46.32|46.72||46.94|46.43|45.71|45.64|45.31|45.5|44.47|44.25|44.04|46|47.53|47.45|47.45|47.47|48.71|48.66|47.3|46.68|46.28|47.55|48.56|48.59|49.3|48.5|48.3||48.1|47.89|49|49.47|49.11|49.11|48.56|48.34|49.58|49.68|49.05|49.17|49.76|49.14|49.62|49.98|48.63|50.22|49.97|49.65|50.87|50.78|51.14|50.6|49.35|48.66|49.17|48.08|47.7|47.94||47|47.72|49.16|49.2|48.64|48.79|47.69|47.83|48.15|48.42|48|47.4|47.18|46.97|45.65|46.08|45.95|45.81|46.78|46.99|46.92|47.18|45.49|46.22|46|45.22|45.97|46|46.15|46.52|47.03|48.09|46.45|47.94|47.72|46.78|48.65|48.38||48.37|50.81|51.2|50.93|51.5|50.96|50.68|50.63|49.59
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|61.28|61.46|61.29|60.43|60.06|58.13|58.03||57.07|56.15|54.06|53.81|53.78|53.41|53.26|53.1|52.33||51.65|51.76|51.45|51.45||51.07|51.26|50.9|50.62|50.84|50.45|49.87|50.03|50.43|50.13|50.38|49.54|49.15|48.86|49.39|48.67|48.41|48.2|47.64|46.93|46.89||47.26|47.56|46.78|46.7|46.42|45.27|45.66|46.68|47.04|47.05|47.62|48.08|48.57|46.86|44.46|43.94|43.09|42.99|42.74|42.69|42.5|42.72|42.58|43.19|43.06|42.55|42.54|42.57|42.61|42.61|42.61|42.55|42.59|42.92|43.1|42.95|42.81|43.06|42.1|42.14|42.1|41.84|41.61|40.93|41.1|40.98|40.49|40.2|40.43|40.4|40.14|40|39.34|39.1|38.96|38.62|38.35||38.61|38.57|38.63|38.25|37.7|37.77|37.44|37.58|37.62|37.23|37.67|37.77|38.44|38.65|39.28|39.07|38.81|39.15|39.19|39.18|40.06|43.86|43.84|43.89|43.43|44.58|45.52|45.36|45.68|44.72|45.01|45.16|45.47|44.8|45.42|45.16|45.22|45.48|45.27|45.37|45.34|45.21|46.25||46.55|45.78|45.07|45.37|44.99|44.54|44|43.99|43.77|44.78|45.39|45.04|44.69|46.16|46.81|46.8|46.35|45.22|44.41|45.09|44.94|45.56|46.19|44.86|45.03||44.98|45.31|45.97|46.08|45.85|45.85|45.47|45.73|46.62|46.67|46.61|47.73|48.2|48.39|47.82|48.18|50.6|51.53|51.79|51.2|51.32|52.33|52.33|52.11|51.5|50.58|50.49|50.66|50.77|50.77||50.18|51.13|52.74|52.73|51.9|52.32|51.8|51.97|51.82|52.62|52.7|52.37|51.92|51.39|51.44|52.77|52.57|52.54|53.27|53.61|54.02|54.53|54.09|54.7|54.7|53.52|54.63|55.08|55.04|55.55|55.65|56.63|55.39|56.16|55.09|55.35|56.6|57.65||56.43|57.45|58.17|57.35|56.93|56.04|55.37|54.62|55.33
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|77.76|77.02|77.86|77.87|78.14|81.34|82.31||84.82|84.82|84.51|85.04|85.07|85|84.45|84.02|82.96||82.03|82.33|82.15|82.79||82.72|82.45|82.26|81.87|81.42|79.9|77.87|78.61|78.12|77.68|76.96|76.48|76.25|77.86|79.27|81.4|81.81|80.78|81.89|81.29|81.99||80.74|81.82|80.31|80.54|80.87|79.83|80.6|82.22|80.78|79.87|80.8|81.04|78.83|78.96|78.12|79.64|80.47|80.03|80.17|80.71|80.78|81.61|81.64|81.94|81.56|81.51|81.82|82.33|81.22|80.53|80.1|78.58|78.65|79|79.48|78.83|78.26|77|77.4|76.23|75.56|74.28|74.54|77.95|78.37|79.68|79.85|79.17|77.61|77.83|77.68|77.73|77.1|75.51|75.97|74.79|74.2||75.75|74.72|73.21|73.17|73.26|73.05|72.89|73.16|73.19|72.33|71.61|71.74|73.44|73.28|72.23|71.69|71.97|73.32|73.11|73.31|73.1|72.22|72.66|67.03|66.19|66.42|66.41|66.73|67.59|66.55|65.91|65.68|66.02|65.86|66.54|66.29|66.58|65.45|64.33|65.75|64.64|63.78|63.74||63.76|63.3|63.57|65.01|64.14|64.8|64.8|64.35|65.51|65.71|65.52|65.99|65.71|65.71|66.53|65.36|66.4|66.08|66.03|65.86|65.7|66.27|65.97|65.32|64.99||65.21|65.27|64.7|64.58|64.64|64.4|62.69|63.88|65.58|64.86|63.04|63.73|64.21|62.91|63.13|63.51|61.29|61.79|63.93|63.7|63.46|63.72|63.69|63.9|63.82|62.98|63.62|63.69|64|63.68||62.88|63.17|65.32|65.19|65.2|63.26|62.26|61.86|60.99|60.31|53.3|53.19|53.56|53.25|52.99|53.34|53.05|51.65|53.17|53.03|52.33|52.34|51.63|52.31|52.04|50.98|50.53|51.21|51.26|51.37|51.52|51.32|49.93|49.94|50.37|50.25|50.64|50.18||50.46|50.12|50.18|50.31|50.91|50.12|49.65|49.6|49.42
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|52.25|51.52|50.37|50.21|48.59|48.07|46.96||47.45|46.3|46.28|46|46.97|46.96|46.31|47.87|47.89||46.88|47.09|47.68|48.55||47.26|47.98|46.29|46.21|46.57|45.65|44.33|45.35|44.57|44.41|44.97|43.22|42.82|43.4|45.76|43.31|42.84|42.59|40.45|39.4|40.1||40.54|40.69|40.69|40.82|31.85|31.2|30|29.64|30.34|30.61|29.88|29.24|29.65|29.85|30.01|29.91|30.08|30.58|31.55|33.07|31.29|31.13|31.62|31.28|30.99|31.18|31.02|30.95|31.65|31.43|32.93|33.6|33.39|34.41|34.38|33.85|34.38|34.75|35.22|34.86|35.07|35.12|34.66|33.6|33.7|34.57|35.05|36.26|36.93|36.62|36.1|35.7|34.99|35.73|36.16|36.7|36.33||36.34|35.23|35.24|35.16|35.7|35.88|34.77|35.25|33.18|31.82|34.38|47.7|48.57|47.13|49.32|49.3|49.09|49.8|50.04|48.84|49|48.55|47.65|46.87|47.19|46.02|47.25|46.1|45.75|45.05|47.21|47.98|48.54|48.58|48.95|48.42|48.57|48.24|48.32|48.4|49.98|50.08|50.3||50.64|49.28|48.7|48.71|48.5|48.37|48.03|47.5|47.82|50.33|51.45|52.04|52.83|53.77|55.1|54.86|54.78|53.88|55.29|55.08|57.6|58.04|59.36|59.41|59.66||59.82|59.66|59.63|59.87|60.27|58.72|70.45|70.86|71.79|73.21|74.88|75.81|77.35|76.67|76.53|76.76|76.13|76.83|76.73|76.46|77.34|76.69|76.92|76.6|76.42|75.84|76.55|72.65|72.59|72.53||72.09|72.6|72.48|72.56|72.26|72.29|71.2|72.45|74.35|74.81|75.37|75.39|73.14|72.8|72.59|72.86|72.83|73.45|73.98|75.67|75.8|76.24|75.86|75.97|76.99|76.48|77.26|75.72|76.03|76.57|76.6|75.99|75.67|76.01|75.01|68.58|71.02|71.2||71|70.5|70.37|70.64|70.43|71.22|71.29|69.67|68.33
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.92|11.83|11.89|11.87|11.94|12.04|12.95||13.08|13.01|12.88|12.93|13|13.05|12.84|12.62|12.52||12.35|12.44|12.36|12.46||12.44|12.49|12.58|12.55|12.52|12.44|12.32|12.49|12.46|12.44|12.47|12.39|12.24|12.29|12.49|12.44|12.38|12.42|12.07|11.97|11.96||11.94|11.98|11.99|11.88|11.91|11.87|11.89|12.02|11.88|11.91|11.93|12.02|12.19|12.22|12.28|12.21|12.13|11.96|11.93|12.13|11.91|12.05|11.91|11.96|12.09|12.05|12.13|11.98|11.92|11.98|12.24|12.25|12.2|12.17|12.11|12.16|12.2|11.96|11.84|11.83|11.82|11.8|11.81|11.71|11.59|11.58|11.59|11.5|11.49|11.43|11.49|11.46|11.28|11.23|11.27|11.37|11.23||11.22|10.91|10.82|10.72|10.67|10.7|10.59|10.59|10.53|10.45|10.44|10.52|10.68|10.72|10.79|10.65|10.65|10.8|10.77|10.8|10.83|10.81|10.88|10.83|11.09|11.05|11.06|10.94|11.14|11.16|11.4|11.57|11.7|11.62|11.61|11.55|11.47|11.34|11.25|11.21|11.13|11.06|11.17||11.43|11.07|11.05|10.97|10.96|11.06|10.92|11.01|10.92|11|11.11|11.09|11.11|11.09|11.14|11.15|11.01|10.98|10.95|11|11.12|11.22|11.28|11|10.96||10.81|10.74|10.84|10.93|10.98|10.75|10.67|10.64|10.82|10.82|10.8|10.89|10.92|11.04|11.01|11.02|10.88|10.95|10.8|11.29|11.34|11.34|11.47|11.35|11.3|11.21|11.34|11.07|11.02|11.15||10.99|11.1|11.15|11.12|11.1|11.14|11.13|11.24|11.31|11.51|11.55|11.55|11.52|11.33|11.49|11.54|11.64|11.59|12.14|12.34|12.56|12.51|12.41|12.4|12.39|12.36|12.39|12.32|12.38|12.51|12.52|12.55|12.39|12.52|12.33|12.42|12.53|12.55||12.44|12.4|12.49|12.51|12.42|12.37|12.24|12.24|12.2
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.36|75.06|74.2|74.56|74.46|74.74|73.99||74.47|73.71|73.02|73.78|73.25|73.4|74.25|72.42|72.38||72.35|72.5|72.37|72.62||72.47|72.8|72.99|72.73|72.73|72.06|71.4|72.41|72.52|73.01|73.69|73.6|73.29|72.95|74.23|74.58|74.65|73.42|73.29|72.76|72.13||72|72.45|72.81|72.25|72.44|71.85|72.67|72.6|72.65|72.63|72.77|73.47|72.86|73.64|73.31|72.86|72.26|72.46|74.1|73.47|72.47|73.31|72.09|72.01|71.1|71.62|71.49|72.02|72.35|72.89|72.35|71.92|71.9|71.55|71.57|71.91|71.48|71.55|70.79|69.92|70.21|69.85|70.03|70.03|69.93|70.17|70.08|70.31|69.36|69.19|68.69|67.87|67.52|66.48|65.57|64.73|65.09||65.1|64.97|64.8|64.46|64.49|64.69|64.88|65.03|65.86|65.42|65.03|65.16|66.15|66.12|66.25|65.6|65.53|66.82|66.92|67.22|67.17|66.53|66.28|65.2|64.74|64.47|62.58|62.18|63.07|63.29|63.25|63.5|63.97|63.75|64.14|64.56|64.39|64.7|63.97|64.6|63.85|63.33|63.61||63.33|63.35|62.86|64.41|63.37|64.11|64.1|64.1|64.37|64.47|64.79|64.05|63.04|62.95|63.27|62.46|63.09|63.7|63.36|63.2|63.32|63.41|62.99|62.45|63.35||63.51|63.64|63.08|62.61|62.4|61.84|61.16|61.2|62.33|62.22|62.18|62.62|62.57|62.7|62.89|63.14|62.82|62.67|62.18|62.34|63.26|62.32|62.25|62.33|61.43|60.01|60.61|60.01|60.27|60.48||60.33|60.5|60.77|61|60.47|60.57|60.25|60.02|60.13|60.22|59.62|59.65|59.59|59.08|59.31|58.53|58.49|58.51|59|59.58|59.51|59.7|58.55|58.77|58.31|58.02|58.17|58.2|58.33|58.73|58.63|58.91|57.65|57.65|57.79|57.26|57.69|58.13||57.69|57.39|57.58|57.29|57.53|57.15|57.02|56.18|55.64
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|73.13|72.5|72.84|72.64|72.63|71.81|70.4||70.62|69.78|69.08|70.32|71.43|71.62|70.13|69.55|68.74||68.44|68.78|68.74|68.94||68.53|69.32|67.9|67.69|67.48|66.42|66.7|67.32|67.23|68.12|68.22|68.24|67.76|68.48|68.89|67.52|68.42|66.87|65.72|64.52|64.68||64.85|65.37|64.87|64.76|64.44|64.06|64.69|64.43|63.97|64|64.12|64.46|64.22|64.17|64.56|65.2|66.06|66.15|66.83|68.35|66.88|68.12|67.54|67|65.58|65.35|66.08|66.3|66.24|66.25|66.06|65.62|66|65.96|65.75|66.33|66.78|67.68|67.23|67.26|66.41|65.43|65.3|64.91|64.89|64.51|64.31|64.25|64.74|64.43|64.75|65.44|64.5|64.43|62.96|63.32|62.64||62.97|62.53|62.01|61.94|61.95|62.35|62.46|62.58|63.25|62.82|62.5|62.69|64.16|63.89|64.25|63.31|62.89|63.87|64.35|65.26|65.23|65.04|66.25|66.16|65.67|65.66|65.74|65.91|65.93|65.71|65.88|65.63|67.11|66.76|67.07|67.1|67.3|66.8|66.56|66.45|65.93|65.05|65.41||65.41|65.24|64.92|65.87|65.47|65.9|66.05|65.09|65.03|65.34|65.44|64.36|64.8|65.33|64.59|63.38|63.31|62.75|62.66|62.43|62.99|63.5|63.34|63.1|62.89||62.85|63.17|63.12|62.61|63.07|63.31|62.84|62.35|62.89|63.16|62.57|63.07|63.64|63.5|63.43|63.48|63.34|63.19|63.72|63.32|63.74|64.19|65.6|64.93|63.66|62.82|62.32|62.15|62.05|61.92||61.5|61.71|62.06|61.97|61.86|61.85|60.48|60.62|60.62|60.85|60.97|60.9|60.66|60.28|60.38|60.18|59.77|59.74|60.94|61.04|61.08|61.14|60.02|60.1|60.07|59.38|58.7|57.92|57.9|58.72|58.5|58.72|57.83|58.21|57.4|57.07|56.91|57.38||57.06|57|57.39|56.86|57.08|57.07|56.28|55.94|55.82
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|41.89|41.88|41.73|41.31|41.07|41.32|40.3||40.98|40.44|39.82|40.18|40.42|40.09|39.85|39.98|39.8||39.87|40.06|39.97|40.09||40.41|40.34|40.21|40.2|40.17|39.99|39.63|40.21|40.63|40.58|41.11|40.95|40.76|40.63|41.06|40.01|39.89|39.69|38.81|37.9|37.92||38.1|38.26|37.51|37.25|37.32|37.22|37.57|37.55|37.85|38.03|38.55|38.45|39.19|39.38|39.6|39.03|38.77|39.15|39.46|40.44|40.63|41.23|40.99|41.47|41.29|41.23|40.85|41.18|41.08|41.23|41.35|41.34|41.14|41.11|41.19|41.29|41.2|41.16|40.96|41|40.93|40.03|39.95|39.47|39.18|39.54|39.43|39.36|39.09|38.79|38.64|38.82|38.4|37.77|37.86|38.29|38.4||39.94|39.78|39.21|39.02|39.2|39.27|39.01|38.97|39.12|38.44|38.49|38.71|39.41|39.47|39.59|39.34|39.23|40.11|40.17|40.11|40.31|40.33|40.44|41.15|41.21|41.13|42.24|43.45|43.51|42.94|42.95|43.08|42.86|42.55|42.47|42.58|42.63|42.31|41.78|41.91|41.8|41.34|41.63||41.47|41.22|41|41.29|40.91|40.71|40.47|40.8|40.73|40.96|41.26|40.61|40.95|40.67|40.62|40.4|40.2|39.48|39.12|39.16|39.4|39.35|39.34|38.46|38.29||38.37|38.37|38.05|38.1|38.76|38.69|38.53|38.7|39.96|40.1|39.73|39.86|40.25|39.97|39.55|39.36|39.07|39.32|39.25|39.34|39.67|38.91|39.08|38.69|38.57|37.74|38.3|37.92|38.32|38.07||37.35|37.55|37.74|38.69|38.45|38.61|38.1|38.25|38.42|38.78|38.85|38.11|38.58|37.81|37.97|38.15|38.07|38.05|38.69|38.85|40.41|39.56|39.05|39.17|39.18|39.04|39.17|39|39|39.28|39.47|39.97|39.61|39.91|39.33|39.51|39.36|39.6||39.14|38.92|39.31|38.74|38.2|37.62|37.25|36.57|36.82
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|19.6|19.55|19.99|19.96|19.4|19.77|19.32||19.75|19.88|19.51|18.92|19.81|19.9|19.74|19.47|19.77||18.96|19.27|18.69|18.67||18.1|18.18|17.66|17.33|17.35|16.98|16.19|16.32|15.71|15.02|14.97|14.84|14.35|14.11|14.3|14.11|13.92|14.01|14.21|14.09|14.35||14.24|14.15|13.95|13.86|13.62|13.63|13.8|14.43|14.41|14.72|14.86|14.55|14.64|14.15|14.23|14.38|13.98|13.94|14.13|14.69|14.7|15.23|14.81|14.83|14.81|14.83|14.93|15.27|14.75|14.51|14.43|14.41|14.32|14.33|14.75|14.53|14.64|14.34|14.04|14.42|14|13.99|13.89|14.06|13.98|14.18|14.48|14.13|13.88|13.86|13.94|14.3|14.39|14.24|15.21|15.06|14.79||15.07|14.78|14.56|15.21|15.53|15.29|15.49|15.29|15.07|14.73|14.15|14.2|14.77|13.97|14.15|13.96|14.15|14.59|14.47|14.7|14.41|14.37|14.37|14.49|14.62|14.6|14.5|15.06|14.87|12.96|13.01|13.04|13.11|13|13|12.6|12.48|12.27|12.58|12.52|11.9|11.89|12.17||12.2|12.01|12.08|11.99|11.72|11.82|11.76|11.45|11.21|11.24|11.59|11.42|11.5|12.09|12.36|12.34|12.36|12.06|11.72|11.85|11.42|11.29|11.45|11.49|11.67||11.67|11.7|11.9|11.88|11.83|11.73|11.29|11.43|11.77|11.75|11.51|11.68|11.72|11.63|11.67|11.8|11.68|12.02|12.72|12.54|12.75|13.01|13.5|13.1|12.23|12.23|12.51|12.35|12.47|12.75||12.72|12.88|13.62|13.52|13.37|13.56|13.44|13.54|13.24|13.36|13.31|12.72|12.57|12.21|12.81|12.83|12.86|12.57|12.73|12.76|12.82|12.89|12.27|12.56|12.37|12.4|12.44|12.69|12.9|13.2|13.31|13.99|13.4|13.27|13.25|13.48|13.73|14.13||14.91|15.07|15.37|15.9|15.96|15.8|15.39|15.53|15.52
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|34.88|35.46|35.48|34.81|33.76|33.26|32.71||33.87|33.19|32.03|31.99|32.3|32.55|32.74|33.17|33.87||34.06|34.44|34.49|34.94||34.44|34.45|34.32|34.31|34.43|33.56|33.18|34.26|33.96|33.6|33.49|33.68|33.4|33.32|34.09|31.98|32.31|32.5|30.98|30|29.64||29.17|29.71|29.93|29.4|27.48|26.9|26.73|26.72|27.23|26.35|25.67|25.71|26.06|26.38|26.45|25.98|25.99|26.08|26.68|27.28|27.11|27.18|27.2|26.96|26.61|26.66|26.55|27.2|27.25|27.21|28.42|28.7|28.73|29.39|29.58|28.99|28.96|29.5|29.53|29.52|29.7|29.31|29.12|28.36|27.86|28|27.94|27.9|27.99|27.8|28.22|27.61|25.94|25.7|25.91|25.82|24.03||24.25|23.62|23.48|23.59|23.39|23.77|23.31|23.19|22.96|22.57|22.65|22.68|22.57|22.07|23.1|23.15|23.05|23.77|24.58|24.04|23.87|23.47|23.42|23.88|23.83|23.79|24.26|23.96|23.97|23.17|23.78|23.51|23.29|23.07|23.36|23.28|22.78|21.57|21.2|21.21|22.64|22.71|23.08||22.91|21.99|22.23|22.48|22.52|22.17|21.97|22.02|21.9|22.13|23.03|22.89|23.09|23.25|23.42|23.13|22.83|22.29|22.13|22.09|22.44|22.56|22.79|22.5|22.54||22.42|22.02|22.19|22.32|22.24|22.28|23.19|23.55|24.59|25.11|25.07|25.76|26.73|26.41|26.32|26.33|25.7|26.11|26.25|25.9|26.2|26.35|26.25|25.92|25.87|25.61|25.42|24.22|23.92|23.89||23.69|24.3|24.5|24.3|24.03|24.05|22.9|23.19|23.71|24.29|24.45|24.72|23.78|23.28|23.27|23.3|23.07|22.82|23.46|24.1|23.93|23.87|23.7|23.54|24.27|24.13|24.23|24.18|24.39|24.69|25.13|24.33|24.82|25.2|24.7|23.97|24.87|25.03||24.47|24.06|24.39|24.2|23.63|24.36|23.97|23.31|22.74
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|64.21|64.52|64.04|63.87|63.24|63.04|61.45||61.96|61.42|60.47|59.85|60.34|59.74|60.27|60.27|59.54||59.57|59.77|59.46|59.27||59.18|59.17|58.8|58.58|58.63|58.36|59.46|60.83|61.13|61.96|62.27|61.27|61.46|61.52|60.85|61.23|62.08|62.4|62.92|61.7|61.79||61.53|62.49|61.52|61.45|60.75|60.29|60.75|60.58|60.83|59.72|59.65|59.21|59.3|59.55|58.86|59.8|56.61|56.49|56.29|56.47|56.55|56.41|55.8|55.8|55.45|55.08|55.2|55.15|55.17|54.7|54.38|54.26|53.92|53.83|54.79|54.77|54.42|54.16|53.97|54.04|54.03|53.68|53.2|52.41|52|52.18|51.94|52.49|52.48|52.31|52.54|52.01|52.15|52.26|51.96|52.11|51.46||51.82|51.5|51.73|51.49|52.05|52.53|52.18|52.04|51.7|50.98|51.17|51.2|51.88|51.4|51.8|51.21|51.29|52.28|51.76|52.1|51.88|51.82|52.22|49.99|50.19|51.32|51.88|52.25|52.56|51.68|51.59|51.33|51.66|50.21|50.6|50.3|50.24|50.3|50.3|50.26|51.17|50.98|52.07||51.82|51.03|50.94|50.95|50.57|51.3|51.28|51.39|51.17|51.36|51.79|51.34|51.7|51.72|51.61|51.91|51.89|51.89|51.9|52.84|53.58|52.95|52.74|52.04|52.11||52.4|52.08|51.49|51.68|52.03|51.22|51|51.1|52.6|52.39|52.15|52.36|52.62|52.01|51.96|52.49|51.42|50.68|51.24|51.83|50.84|51.21|50.57|50.74|50.29|49.95|49.98|49.58|49.26|48.98||48.69|49.29|49.99|50.54|50.37|50.08|49.82|49.99|50.24|51.11|51.09|50.96|51.01|50.77|51.1|51.48|51.21|51.52|52.65|52.36|52.36|51.9|51.42|51.85|52.51|52.11|51.99|51.51|51.76|51.52|51.72|52.34|51.61|52.61|53.03|52.31|54.15|50.45||50.81|50.95|50.82|50.25|50.34|49.78|49.13|48.85|49.53
00276|39135|/equities/gartner|SnP500/R1000GROWTH|140.19|139.21|138.45|137.35|134|132.13|130.04||130.13|129.61|128.16|128.95|130.31|129.34|127.3|125.19|124.85||123.15|123.89|123.97|123.09||123.59|123.02|123.66|123.45|124.43|122.51|120.05|121.33|120.65|120.01|120.71|120.23|119.48|121.52|121.25|119.95|120.89|119.31|119.49|118.32|116.39||115.99|117.19|116.62|116.9|118.97|117.3|117.64|116.32|117.48|117.34|118.81|117.75|118.55|118.66|120.34|125.6|125.31|124.38|125.15|124.75|124.07|123.02|124.78|125.28|123.24|122.27|122.18|123.95|124.24|123.58|123.99|123.75|123.49|122.39|122.75|122.92|124.56|124.57|124.41|123.37|123.37|124.1|123.7|124.18|123.38|124.42|123.44|122.63|121.26|122.24|125.79|126.01|125.4|124.37|122.59|121.34|120.22||120.79|120.59|120.29|118.08|118.84|118.75|118.74|118.72|119.27|118.75|119.51|120.32|119.08|117.18|117.82|116.92|117.11|120.1|122.3|126.25|126.94|127.56|126.81|128.22|128.32|128.03|128.23|129.53|128.47|128.46|128.26|127.44|128.85|127.15|126.85|126.83|126.16|127|126.08|126.22|125.37|124.36|125.2||124.1|123.51|123.56|124.61|122.88|123.59|123.98|123|123.22|122.99|123.69|122.31|122.65|121.72|120.77|119.44|118.71|120.35|119.71|120.28|120.58|120.87|120.57|119.6|118.48||117.72|117.88|116.11|113.63|113.84|113.41|112.41|111.31|113.83|114.01|113.25|112.66|113.1|113.69|113.32|113.22|112.92|113.44|114.33|114.3|114.09|113.99|113.87|113.21|113.42|112.58|112.96|112.07|110.48|110.84||108.93|109.23|109.7|109.79|110.08|110.47|109.23|108.7|108.95|107.99|108.75|108.6|109.61|109.38|109.06|108.96|110.44|109.11|111.33|111.47|111.49|111.93|109.07|109.18|105.95|104.58|104.3|103.46|103.11|103.41|104.04|104.2|103.21|104.55|103.71|102.54|102.46|103.38||103.13|103.43|102.84|101.25|101.42|101.02|100.27|98.85|98.68
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|219.27|207.48|208.2|209.1|207.8|208.52|206.33||210.59|205.51|204.75|205.88|204.7|204.7|205.21|201.74|200.49||203.45|203.86|202.72|201.97||202.64|202.48|201.3|199.83|198.45|198.84|196.22|196.63|196.18|199.64|201.07|200.17|200.21|199.91|201.69|202.64|207.16|204.17|204.19|201.07|200||200.04|200.1|198.74|197.77|199.22|198.99|200.22|200.13|199.77|198.87|202.62|203.76|202.37|204.06|203.82|201.62|202.98|206.17|204.99|203.91|207.25|212.08|212.51|213.86|211.64|210.39|211.54|213.44|213.34|213.72|212.83|212.55|213.53|212.6|213.45|211.3|210.53|208.72|205.58|205.03|206.8|205.33|204.87|205.41|205.72|204.27|203.12|202.18|198.27|197.63|196.85|199|200.33|197.87|197.04|196.74|198.73||200|201.35|201.22|200.95|197.87|199.05|199.47|199.75|201.23|198.73|198.73|197.99|200.61|199.49|200.3|197.89|198.28|201|198.8|201.14|200.07|199.33|198.04|196.53|196.33|197.94|193.84|194.66|203.56|204.93|204.55|202.4|202.34|201.42|200.14|201.15|200.15|201.11|199.91|201.07|201.26|199.02|200.74||199.66|198.1|196.96|200.83|198.84|200.2|201.32|201.26|203.89|203.86|204.52|202.67|202.03|201.28|200.55|198.4|199.47|199.64|198.87|198.44|201.47|203.7|202.52|203.25|202.01||202.24|201.09|199.98|199.32|197.75|195.87|192.64|192.01|195.29|195.18|195.59|194.98|194.39|196.59|196.33|195.97|194.55|194.18|194.07|193.15|193.79|195.03|194.85|193.24|191.91|188.94|188.13|187.75|187.38|188.89||186.73|186.34|188.38|187.66|188.04|186.3|185.85|187.72|187.74|187.2|188.78|188.29|188.44|185.49|187.52|189.56|189.6|188.69|191.98|193.27|190.65|191.66|189.75|191.56|190.84|190.34|190.38|191.47|190.94|189.65|191.05|192.41|189.81|190.4|189.63|188.3|189.89|189.59||189.06|188.74|187.99|187.23|186.6|184.4|182.59|183.14|183.21
00278|8193|/equities/general-electric|SnP500/R1000VALUE|126.42|129.88|124.35|125.04|128.96|133.42|140.04||144.26|146.26|145.56|142.73|140.57|142.57|142.5|139.57|138.27||134.19|133.5|133.65|134.04||134.58|134.34|134.19|135.27|136.57|137.04|135.65|136.57|137.73|135.73|136.19|136.19|135.81|136.57|138.04|137.5|140.65|142.11|141.57|139.34|139.88||139.57|137.11|138.27|140.04|140.34|140.42|137.65|146.26|157.57|153.72|154.72|155.42|154.8|154.88|153.34|153.95|155.03|156.95|159.88|163.95|165.34|168.33|171.64|183.25|181.33|177.79|178.33|179.64|176.72|177.25|177.41|179.64|180.18|187.56|188.71|188.25|190.71|188.94|185.94|186.41|187.41|191.71|193.1|191.25|190.33|187.02|186.1|188.1|184.02|186.56|185.41|183.87|182.41|183.18|184.71|191.63|190.4||193.33|188.79|186.71|187.94|188.17|188.33|186.87|187.56|189.17|188.33|188.79|190.33|193.02|193.33|195.02|193.79|194.56|197.71|196.56|197.09|198.25|198.09|196.25|195.63|196.94|196.33|198.33|196.79|195.63|195.56|199.25|205.25|207.17|206.78|206.25|205.94|206.02|204.4|202.86|200.25|201.09|202.32|210.32||211.09|207.71|207.78|208.25|209.25|212.32|212.01|211.86|213.63|216.32|221.47|223.01|222.55|220.63|218.78|222.55|214.86|212.17|212.86|214.78|215.17|214.4|213.17|210.55|210.4||211.09|211.4|214.01|217.47|216.7|215.7|211.32|210.78|215.63|216.7|217.4|222.01|220.7|222.47|223.55|224.7|224.55|224.78|222.93|222.55|222.93|223.63|225.01|226.47|227.24|227.24|232.78|230.7|229.47|227.93||227.32|228.93|231.01|230.78|230.62|230.16|230.47|230.85|229.78|229.16|229.7|228.24|227.78|226.39|228.55|227.78|227.09|226.01|228.7|229.78|228.78|228.85|227.16|229.62|232.85|228.09|229.16|229.62|230.7|231.62|232.16|232.16|229.24|230.24|232.16|230.85|233.24|234.7||233.55|234.16|233.39|232.85|231.01|228.55|227.55|226.32|227.32
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.72|59.79|59.77|59.11|58.66|59.12|58.43||57.85|58.09|58.63|59.32|60.12|59.92|59.41|58.73|59.04||59.29|59.55|60.18|60.12||60.13|59.53|58.76|57.63|57.8|56.89|56.13|56.47|56.06|55.89|55.84|56.69|57.41|57.25|57.86|56.46|56.56|56.34|54.84|54.05|53.65||53.65|53.52|54.24|53.72|53.67|52.53|54.12|52.97|53.28|51.78|52.24|50.97|50.1|51.34|51.76|52.03|51.92|50.66|51.57|51.76|51.53|51.79|51.67|52.01|52.03|52.25|51.7|51.81|51.53|51.27|50.87|50.95|50.19|51.4|52.09|52.01|51.32|51.81|51.76|52.26|52.43|51.97|52.27|51.23|51.69|52.17|55.38|56.43|55.8|55.05|55.29|55.56|55.78|55.35|54.66|54.7|53.72||53.72|53.26|53.75|53.93|54.28|55.02|55.68|57.68|57.5|57.29|57.14|57.57|57.53|57.31|57.4|56.59|56.29|55.77|55.78|56.38|56.17|56.22|56.07|55.2|55.66|55.33|55.49|55.13|55.12|54.48|54.35|54.17|53.85|53.67|54.15|53.74|53.28|53.44|53.53|53.4|53.63|53.82|54.81||55.18|55.4|54.97|56.42|55.52|56.17|55.94|56|56.21|56.74|57.12|57.1|58.83|58.75|58.17|57.24|57.09|57.2|57.7|57.53|57.44|57.55|57.55|56.74|56.57||57.32|56.83|56.91|56.69|56.71|56.23|55.91|56.03|56.09|56.36|56.25|56.26|56.34|56.37|57.4|57.3|57.05|56.05|55.92|56.6|57.51|57.41|57.88|58.24|58.14|57.73|57.88|57.84|58.16|57.6||57.17|57.58|57.42|57.52|57.65|57.69|58.25|58.38|58.55|59.01|59.07|59.44|59.01|58.79|59.16|59.37|58.94|59.76|60.26|60.66|60.81|61.16|60.46|60.52|60.57|60.63|60.07|60.25|60.43|60.73|60.91|60.55|60.37|59.94|61.37|60.78|60.59|61.02||59.23|61.54|63.19|63.09|62.89|62.76|63.06|62.22|61.82
00280|239|/equities/gen-motors|SnP500/R1000VALUE|44.16|43.38|43.29|43.15|43.86|44.03|44.19||44.07|44.19|43|44.05|44.22|44.01|44.14|42.82|41.8||40.99|41.38|41.31|41.8||42.02|42.16|42.52|42.49|42.15|40.95|40.81|41.4|41.53|41.67|42.02|42.02|42.15|42.8|43.05|42.79|43.09|43.81|44.92|44.17|44.46||44.29|44.97|44.88|43.88|43.6|42.86|43|43.57|42.66|42.11|42.11|41.7|42.14|42.34|42.6|43.13|42.98|43.37|44.64|45.25|45.12|46.48|45.15|45.61|45.35|45.12|45.02|45.76|45.88|44.89|45.47|45.21|45.33|44.93|43.85|43.78|43.45|42.15|40.38|40.58|40.58|40.26|40.3|39.42|39.1|38.88|38.7|38.59|38.88|38.79|38.21|37.89|37.35|37|36.91|37.67|37.23||37.36|36.54|35.82|35.52|35.51|35.6|35.52|35.49|35.3|34.91|34.83|35|35.75|35.54|35.47|34.93|34.88|35.28|35.39|35.3|35.27|34.77|34.82|34.76|35.98|35.77|35.94|35.62|35.57|35.82|36.07|36.41|36.47|36.43|36.38|36.35|35.86|35.5|35.4|35.19|34.94|34.87|35.01||35.57|34.93|34.86|34.58|34.21|34.52|34.2|34.19|34.13|34.4|34.35|34.29|34.6|34.61|34.51|34.68|34.34|34.11|34.34|34.43|34.46|34.45|34.43|33.93|33.53||33.07|32.6|33.2|33.22|32.92|32.72|32.47|32.42|33.42|33.82|33.62|34.11|34.23|34.26|33.97|33.77|33.15|33.48|33.2|34.2|34.64|34.54|34.38|33.99|33.91|33.75|34.1|33.79|33.69|33.9||33.39|33.94|33.92|33.97|33.71|34.16|34|34.27|34.17|35.36|35.41|35.54|35.56|34.71|34.56|34.26|34.39|34.55|35.71|36.33|37.08|37.09|36.96|36.87|36.83|36.83|37.27|37.52|37.91|38.23|37.76|37.43|36.84|37.27|36.9|37.25|37.84|37.81||37.22|37.03|37.08|37.24|35.52|35.17|35.08|35.14|35.1
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|106.63|104.73|104.13|104.14|102.93|103.48|102.8||103.28|101.9|99.4|98.95|97.98|97.5|97.41|97.3|96.58||95.01|95.48|95.67|95.39||95.11|94.53|93.22|93.01|93.44|91.98|91.48|93.26|92.73|93.49|94.85|93.8|93.72|94.16|93.96|92.86|92.97|91.5|89.34|87.62|86.84||86.91|85.95|86.26|86.13|85.99|85|86.01|85.29|85.45|85.56|86.02|86.43|87.26|87.8|88.53|87.43|88.23|88.04|88.35|89.4|88.46|88.91|89.27|88.63|89.71|98.04|96.86|96.01|95.86|95.86|95.5|95.52|95.18|95.55|95.79|95.49|95.95|96.37|95.65|95.19|94.46|94.16|93.22|87.98|86.35|86.72|85.86|86.88|86.65|86.39|86.94|86.44|85.82|85.35|84.44|85.31|84.31||83.84|82.83|82.9|81.83|82.95|83.3|82.48|82.57|82.64|82.67|81.6|81.49|82.25|80.48|83.77|82.81|82.29|83.48|83.45|84.15|83.88|84.11|84.43|84.96|84.93|83.93|84.79|82.81|83.32|81.81|82.71|81.69|82.96|83.01|84.07|83.35|83.7|84|84.27|85.1|86.86|86.74|89.16||93.66|92.76|91.12|91.94|90.85|91.16|90.74|89.67|89.89|91.27|93.49|95.61|94.84|94.26|93.86|92.97|91.61|90.89|91.84|92.12|93.78|94.28|94.11|92.62|92.54||93.28|91.36|90.17|90.65|92.46|92.12|91.65|91.13|91.54|91.86|91.44|91.85|92.79|92.83|92.54|92.73|92.25|92.06|92.07|91.34|92.02|93.33|93.13|93.29|93.6|93.11|92.9|91.91|90.14|90.1||88.94|89.42|90.61|89.79|89.86|90.32|90.23|90.03|90.34|92.41|92.34|92.67|93.1|92.76|92.84|93.45|93.47|93.3|94.33|94.9|94.27|93.96|94.06|94.14|93.21|92.95|93.15|93.52|94.18|94.7|95.87|96.57|95.71|96.18|96.25|95|95.99|97.67||100.67|99.23|100.12|99.66|99.89|99.78|99.67|99.04|96.97
00282|39277|/equities/global-payments|SnP500/R1000VALUE|112.17|109.89|109.1|108.01|106.18|105.8|104.6||103.26|104|103.57|104.81|104.18|103.56|103.65|101.71|99.56||100.24|100.32|100.33|100.73||100.36|100.37|101.72|102.72|101.36|100.83|99.54|99.36|100.14|100.22|99.37|99.19|97.19|96.63|95.96|100.75|100.56|98.96|103.55|103.89|103.47||102.43|103.21|101.08|100.03|100.22|99.39|101.34|99.6|98.85|99.32|101.65|103.9|104.27|103.61|102.81|102.55|103.95|101.88|101.57|100.4|99.52|97.74|97.44|97.17|96.81|96.87|97.68|99.34|99.64|99.06|99.07|98.52|98.15|96.95|96.79|96.42|96.62|96.13|95.03|93.94|94.48|94.35|94.2|95.82|96.34|95.62|96.08|96.99|97.56|97.03|97.38|98.08|96.5|95.09|95.99|94.77|94.85||95.52|95.49|94.52|93.99|93.87|93.35|94.26|94.58|95.85|94.57|93.76|93.67|94.6|94.32|94.48|93.31|93.64|96.02|96.95|96.76|97.72|95.15|95.41|95.51|94.37|94.52|94.62|95.3|95.01|94.8|93.78|93.61|92.8|91.71|91.37|91.86|90.68|90.19|88.31|88.65|88.99|88.41|89.88||90.05|90.32|90.41|91.88|89.86|90.25|91.26|90.48|89.61|89.11|89.75|89.55|90.34|90.4|90.8|89.5|89.1|91.08|92.25|92.24|91.72|92.39|93.31|91.61|91.98||91.85|92.37|92.51|91.21|91.73|90.04|88.77|88.1|89.36|89.44|87.74|88.25|87.79|87.27|86.54|86.07|86.14|81.1|81.72|81.5|81.76|81.97|81.42|81.98|81.39|80.86|80.99|78.95|79|78.58||77.54|77.51|77.69|77.5|77.93|78.09|77.75|78.35|79.33|80.68|80.7|78.83|78.75|78.12|78.42|78.94|79.07|78.25|79.38|80.03|79.7|78.73|79.07|79.67|79.14|79.67|80.27|80.89|80.21|80.61|78.27|79.45|79.69|79.9|78.97|78.21|78.7|78.85||77.95|77.67|78.96|79.21|78.22|78.47|78.62|79.07|78.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.07|92.77|92.78|92.15|91.66|92.03|91.42||92.25|92.86|92.76|92.07|91.33|91.06|90.7|90.47|90.21||90.71|91.16|90.69|90.63||90.69|90.51|90.42|90.14|89.87|89.61|88.86|89.31|89.77|89.63|89.95|89.17|89.03|89|89.4|88.53|88.85|89.09|87.53|85.74|85.16||85.17|85.27|85.08|85.44|85.01|85.37|85.18|84.69|84.26|84.5|85.24|85.18|85.68|85.42|85.54|84.76|84.13|84.52|84.96|85.08|84.58|83.88|83.7|83.12|82.53|82.16|81.89|82.05|81.61|81.53|81.1|80.93|80.53|80.81|80.81|80.32|80.41|80.33|80.09|79.74|79.84|78.87|78.92|78.64|78.65|78.62|77.89|77.53|77.22|76.93|77.16|77.78|76.84|76.07|74.68|76.05|75.87||77.52|76.97|76.94|76.81|77.21|77.7|77.1|77.3|77.43|76.52|76.61|76.85|78.75|78.86|78.77|78.16|78.45|79.23|79.27|78.98|79.07|78.84|78.93|79.12|78.97|78.89|78.8|77.96|78.79|78.49|78.32|78.24|78.21|78.09|78.37|78.15|78.23|77.8|77.45|77.86|77.64|76.73|76.8||77.25|76.5|76.32|76.81|75.67|75.96|75.68|75.64|76.14|77.21|77.77|77.24|76.99|76.94|76.96|76.63|76.76|75.29|74.71|74.8|75.86|76.47|76.59|75.5|75.27||75.23|75.65|74.76|75.06|74.75|74.37|74.57|74.11|75.64|76.02|75.24|75.58|76.12|76.04|76.62|76.83|76.71|76.88|76.76|76.9|76.71|77.43|77.07|77.27|77.28|76.33|76|74.76|75|75.55||74.48|75.39|76.23|76.09|76.16|76.26|76.03|76.82|76.66|77.04|77.17|76.24|76.92|76.34|76.59|76.56|76.48|76.57|78.42|78.63|78.71|78.63|78.41|78.38|78.34|78.21|77.59|78.03|77.92|78.19|77.88|78.7|77.53|77.47|77.55|77.56|77.51|77.26||77.12|77.42|76.99|76.17|75.86|74.92|74.45|73.83|74.18
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|35.37|35.2|35.62|34.99|34.08|34.37|33.5||33.91|33.59|33.47|33.89|33.13|32.84|32.58|31.86|32.32||32.31|32.75|32.59|32.6||32.85|32.57|32.42|32.17|31.98|31.46|31.3|31.77|31.57|31.41|31.75|31.32|31.36|32.22|32.07|32.12|32.37|32.14|31.81|30.89|30.67||30.69|30.82|30.65|29.94|29.31|29.06|29.36|29.23|29.07|29.15|29.24|29.59|29.29|29.45|29.94|30.23|30.59|31.16|32.18|33.67|33.95|34.06|33.91|33.94|33.6|33.39|33.03|33.04|33.01|32.71|32.99|33.02|32.72|32.77|33.16|33.36|33.31|33.57|33.25|33.06|33.29|33.02|32.91|32.57|32.46|32.27|32.08|32.38|32.43|32.25|32.3|32.63|31.55|30.31|30.29|30.44|30.41||30.54|30.3|29.98|30.2|30.32|30.07|29.96|29.77|29.94|29.74|29.75|29.91|30.29|30.3|30.23|30.27|30.43|31.2|31.48|31.46|31.2|31.11|31.43|31.48|31.51|32.51|35.58|35.79|35.83|35.16|35.4|35.92|35.76|35.7|36.31|36.27|36.05|36.06|35.9|35.65|35.47|35.1|35.07||34.96|34.96|34.71|34.83|34.35|34.1|33.65|33.43|33.63|33.18|33.63|33.51|34.65|34.88|35.67|35.75|35.45|35.17|35.19|34.6|34.39|34.27|34.55|32.22|32.09||32.6|32.02|32.31|32.08|31.82|31.73|32.06|32.26|33.56|34.19|34.33|35.31|35.44|35.51|35.25|35.34|35.3|35.18|35.27|35.61|36.23|35.45|35.91|35.86|35.91|35.35|35.74|34.83|34.7|34.94||34.14|34.39|35.64|35.22|35.18|35.21|34.9|34.6|35.28|36|35.79|36.19|36.51|35.99|35.94|35.96|35.99|35.92|36.5|36.64|36.81|36.88|36.41|35.8|35.46|35.31|35.35|35.27|35.33|35.61|36.15|35.76|35.05|35.26|35.36|35.5|35.95|36.29||36.07|36.16|36.17|35.76|35.71|33.72|33.24|32.13|32.24
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|27.16|27.53|26.48|26.28|26.53|26.48|26.63||26.36|26.08|25.97|26.44|26.31|26.79|26.62|26.65|26.76||26.22|26.57|26.45|26.06||26.23|26.7|27.85|27.63|27.7|27.2|26.89|27.31|27.54|27.5|27.22|27.39|28.99|26.29|26.25|25.86|26.18|25.87|25.55|25.49|25.66||25.85|25.58|25.88|26.09|25.88|25.24|25.86|25.95|25.08|25.4|25.25|24.02|24.34|24.06|23.86|24.49|24.74|25.3|26.27|26.51|25.94|26.41|26.25|25.72|25.55|25.04|24.84|25.33|25.2|25.75|25.61|25.71|25.36|24.86|24.68|25.7|26.59|26.39|26.48|27.24|26.69|26.36|26.21|26.75|26.21|26.21|26.16|25.98|25.88|26.44|25.97|26.55|26.09|26.08|25.69|26|26.39||26.77|26.74|26.81|29.23|29.61|29.71|30.44|30.07|30.24|29.73|29.78|30.2|30.74|31.49|31.27|30.7|30.63|30.9|30.31|30.23|30.09|30.54|30.47|30.62|30.5|30.23|30.41|30.18|30.22|29.78|29.8|30.59|30.28|30.35|30.31|30.53|31.25|31.51|31.32|31.33|31.37|31.28|31.04||31.06|30.91|30.88|30.74|31.34|31.32|31.25|31.15|30.89|30.11|30.62|29.92|30.01|29.13|26.99|26.44|26.19|26.38|26.36|26.36|26.77|26.89|27.19|26.54|26.29||26.11|26.06|25.9|25.75|25.81|25.65|25.29|25.08|25.18|26.79|26.58|26.42|26.5|25.88|25.27|25.27|25.16|24.81|24.79|24.65|24.79|24.27|23.89|24.24|23.61|23.08|23.64|24.22|23.81|23.67||23.5|23.63|23.61|23.55|23.4|23.58|22.95|23.28|23.18|23.25|23.19|22.83|22.98|22.61|22.42|22.76|23.35|23.31|23.87|24.45|24.26|24.42|24.04|24.07|23.73|23.35|23.94|20.84|20.97|20.98|20.65|20.63|20.56|20.26|20.05|20.05|20.28|20.6||20.51|20.56|20.8|20.97|20.85|21.05|21.11|21.16|21.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.34|56.83|56.4|53.01|52.36|52.85|52.13||53.14|53.33|52.47|52.11|52.29|51.82|51.63|50.5|49.61||48.87|48.57|48.82|48.77||48.01|48.17|47.42|45.87|45.48|44.61|44.41|44.76|45.24|45.16|43.99|43.46|43.38|43.63|43.89|43.06|41.78|41.3|41.02|41.07|41.58||41.43|41.17|41.57|41.77|41.51|41.69|42.94|44.21|44.58|45.01|45.12|45.27|45.08|43.23|42.69|43.05|42.74|42.93|42.43|41.24|41.46|41.37|42.24|43.33|43.42|43.77|44.46|44.61|44.72|44.76|45.51|45.03|44.93|44.75|45.09|45.18|44.93|45.53|46.03|45.83|45.58|44.64|44.69|44.25|43.48|43.61|42.81|42.62|42.31|42.18|41.8|41.26|40.63|40.29|41.31|41.01|39.83||38.9|38.97|38.67|38.72|38.79|39.01|38.79|39.03|38.66|38.74|38.99|38.69|39.32|39.55|39.91|40.02|40.51|41.29|41.03|41.45|41.99|42.03|42.85|42.45|42.44|42.93|43.09|43.32|42.69|42.51|44.38|45.38|45.58|44|44.11|44.22|43.77|42.78|42.71|42.32|41.78|42.02|42.86||43.72|42.71|42.42|42.01|41.53|41.7|41.5|41.9|42.23|43.4|43.97|44.27|44.08|44.83|45.84|44.92|44.85|44.13|44.4|46|45.32|45.3|45.49|45.19|45.15||45.76|45.41|47.71|47.6|47.12|47.78|46.58|46.34|46.78|46.51|45.14|45.61|45.81|45.03|45.36|45.58|44.6|45.25|45.3|45.77|45.88|46.4|46.99|47.02|46.75|47.06|47.69|47.43|48.53|48.84||48.38|49.33|50.01|49.97|49.68|50.15|49.85|49.55|49.28|49.21|49.02|49.22|48.02|47.78|49.41|49.71|49.83|50.15|50.64|50.78|50.92|51.54|49.8|50.88|50.91|50.89|51.29|52.97|53.8|53.87|53.87|54.7|53.46|53.2|52.87|53.19|53.06|53.84||53.71|54.31|55.77|56.54|56.32|56.13|56.68|55.44|54.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|23.24|22.98|23|23.2|22|21.94|22.1||22.42|22.34|21.65|21.73|21.6|21.23|21.26|21.03|21.3||20.91|21.03|21.1|20.91||20.41|20.19|20.3|20.87|21.12|21.46|21.26|21.24|20.95|20.65|20.75|20.58|20.54|20.68|21.15|20.84|20.89|20.31|19.75|19.67|19.82||19.82|19.51|19.75|19.5|19.22|19.19|19.25|19.23|19.29|19.47|19.69|19.08|19.34|19.36|20.08|22.01|22.5|22.66|22.52|22.82|22.78|23.11|22.86|23.49|23.15|23.21|23.13|23.39|23.73|23.68|23.66|23.79|23.52|23.75|23.77|23.72|23.86|24.98|24.64|24.49|25.19|24.58|24.21|24.54|24.5|24.64|24.71|24.73|25.27|25.23|25.67|25.6|25.43|25.13|25.13|25.23|24.68||24.75|24.26|24.13|24.39|24.51|24.27|23.85|23.49|23.45|23.3|23.53|23.88|24.31|24.05|24.21|23.93|23.95|24.31|24.62|24.29|24.29|23.84|23.65|23.04|22.92|23.27|23.12|23.39|23.57|23.24|23.55|23.26|23.15|22.83|22.92|22.69|23.05|22.86|22.69|22.91|22.93|22.53|23.18||23.26|23.16|22.99|22.85|22.84|22.75|22.6|22.25|22.04|22.08|22.4|22.61|22.63|22.95|22.85|22.82|22.07|21.31|21.32|21.15|21.29|21.31|21.09|20.65|20.62||20.7|20.3|20.41|20.54|20.75|20.72|20.36|20.42|20.69|21.35|21.44|22.28|22.75|22.49|21.63|21.46|20.88|20.72|22.06|21.81|21.81|22.37|21.98|21.96|21.78|21.69|22.14|21.68|21.26|21.33||21.26|21.11|20.85|20.79|20.82|20.72|20.34|20.24|20.7|20.76|20.71|21.09|20.84|20.46|20.42|20.32|20.21|20.12|20.19|20.28|20.51|20.33|20.26|20.15|19.97|19.99|20.22|19.98|20.43|20.54|20.35|20.1|20.01|20.65|21.38|20.92|21.27|20.98||21.02|20.85|21.13|20.85|20.45|20.85|20.24|19.89|19.3
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|55.95|54.07|53.81|53|52.34|52.51|51.98||54.41|53.63|52.15|52.27|51.54|50.97|50.97|50.1|52.06||50.88|51.57|51.28|51.77||51.84|51.81|50.71|51.19|51.65|50.46|50.02|51.01|51.02|50.79|51.19|51.18|50.88|50.64|51.81|50.03|50.2|48.98|49.25|47.52|47.4||47.68|46.68|46.76|47.25|48.1|47.47|46.93|46.88|47.3|45.85|45.51|44.78|45.15|47.04|48.32|47.8|47.34|47.2|47.84|48.8|48.89|49.47|48.51|49.5|48.09|48.02|47.52|46.57|46.62|46.46|46.27|46.32|45.78|46.21|46.85|48.78|48.95|48.55|48.21|49.15|49.3|49.59|48.95|48.24|47.96|48.35|48.14|48.56|48.01|48.91|47.96|47.52|47.57|47.38|46.95|46.65|45.93||47.37|47.01|47.19|47.07|47.06|47.72|47.2|46.85|47.97|47.22|46.88|47.1|47.55|47.68|47.9|47.54|47.32|47.8|47.81|48.06|48.34|47.99|47.8|48.86|48.67|48.86|50.26|48.64|48.14|48.48|48.26|48.77|48.77|48.95|52|51.62|51.42|50.35|51.99|52.49|52.5|52.84|53.93||54.83|54.02|54.08|54.71|54.51|55.1|55.54|56.23|55.96|55.51|55.45|55.49|54.89|53.34|53.69|53.23|53.28|52.85|52.13|52.07|53.43|53.24|53.31|53.01|53.01||52.32|51.86|52|52.84|52.95|52.62|52.76|52.99|54.11|54.04|55.21|55.54|56.75|56.22|55.54|56.19|55.62|55.56|56.11|56.39|56.81|58.03|57.88|57.21|56.32|55.81|56.47|56.41|56.91|59.4||59.7|61.05|62.05|61.84|60.91|60.84|60.02|60.99|61.48|60.5|61.01|60.6|60.69|60.18|60.2|60.53|60.53|60.57|61.85|62.25|62.47|62.94|60.1|60.51|60.05|58.75|58.53|57.78|57.58|58.82|58.64|58.4|56.38|57.02|56.56|57.68|57.55|57.13||56.93|56.42|57.31|57.74|57.16|57.34|56.76|56.84|56.61
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.15|56.67|56.05|55.96|56.09|56.23|55.24||55.29|55.09|55.04|54.97|54.78|55.16|55.4|54.83|55.27||56.28|56.56|56.28|55.97||55.55|55.93|56.35|56.73|55.64|55.75|55.21|55.55|56.03|55.42|55.17|54.77|54.92|54.64|56.5|57.43|57.44|57.65|56.69|55.8|55.64||55.78|56.09|55.85|56.14|56.01|56.67|56.22|55.69|55.52|55.25|55.2|55.34|55.89|55.84|55.71|55.25|55.05|55.18|55.2|55.56|54.84|54.88|54.06|56.49|56.47|55.52|55.81|56.08|55.99|55.86|55.87|55.93|55.58|55.62|55.49|55.68|55.42|55.6|55.43|55.12|55.04|54.9|54.68|54.45|54.35|55.13|54.41|53.83|53.71|53.33|53.51|53.84|53.94|53.17|51.64|52.77|52.88||54.05|54.07|54.35|54.33|54.49|55.03|54.63|55.15|55.56|55.28|55.56|55.6|56.51|56.81|56.45|56.04|55.73|56.24|56.05|55.97|56.29|55.84|55.63|55.71|55|54.82|52.92|53.22|53.94|53.7|53.79|53.78|53.89|53.57|53.58|53.36|53.28|52.87|52.75|52.87|52.73|52.56|52.71||52.84|52.57|52.75|52.73|52.2|52.02|51.45|51.6|51.75|52.23|52.45|52.41|51.87|51.85|51.67|51.12|51.51|50.72|49.71|49.58|49.45|49.64|49.84|49.39|49.05||49.23|49.72|49.23|49.15|48.8|48.42|48.69|48.9|49.28|49.2|49.08|49.54|49.75|49.26|49.37|49.5|49.36|49.04|48.77|48.71|48.36|48.24|48.11|47.75|47.36|47.28|47.63|47.26|47.69|48.36||47.73|47.82|48.21|48.08|47.83|48.08|47.76|47.91|48.13|48.07|47.81|47.28|47.69|47.45|47.33|47.57|47.8|47.71|48.26|48.78|48.81|49.87|49.75|49.56|49.72|49.29|48.5|48.66|48.79|49.15|49.02|49.69|48.89|48.93|48.62|48.79|48.69|48.93||48.36|48.6|48.6|48.5|48.05|47.86|47.54|47.05|47.35
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|95.77|94.56|90.86|92.56|90.52|91.62|91.39||92.45|92.41|92.31|93.94|93.17|92.41|90.71|91.29|92.08||90.89|91.52|91.67|92.8||93.55|92.84|91.11|91.67|91.55|94.07|95.87|95.45|92.02|91.67|91.36|91.35|90.81|91.11|92.14|91.84|93.02|92.84|93.78|93.7|94.65||95.03|95.05|95.02|95.89|95.9|94.75|95.98|96.83|91.45|88.69|89.01|89.89|91.01|90.69|89.61|90.47|92.59|95.47|97.14|94.93|94.4|92.96|89.75|98.19|96.67|96.72|96.56|97.13|96.62|96.6|96.61|96.19|96.62|96.26|96.58|97.68|97.57|97.65|97.67|97.01|97.16|97.42|96.6|96.14|94.84|95.52|94.99|93.24|94.84|95.07|95.96|94.92|95.8|94.09|92.67|93.66|95.52||98.34|98.25|95.28|94.83|94.63|95.2|95.05|93.92|94.55|94.84|95.51|97.16|98.96|98.33|98.24|97.55|97.82|100|101.43|103.02|103.49|103.94|104.77|105.95|105.88|105.74|106.64|106.1|106.32|105|115.95|114.9|114.04|113.4|112.84|113.14|111.74|112.97|112.3|112.13|111.93|111.12|112||110.74|111.51|110.06|110.82|110.42|111.84|111.91|110.47|111.22|111.38|111.3|109.64|108.99|109.31|110.1|108.44|107.9|108.51|108.4|108|107.8|107.16|105.97|105.26|104.24||104.21|104.17|103.96|100.98|101.26|101.05|99.53|99.47|101.02|101.29|101.37|101.38|101.82|101.19|99.75|100.2|99.37|99.08|99.67|98.78|99.11|100.52|101.04|101.57|101.7|96.03|96.01|95.51|95.69|95.83||95.5|96.46|96.29|95.78|95.75|96.43|96.56|97.85|99.59|99.82|99.58|99.65|99.4|99.05|99.97|99.93|98.78|98.76|100.55|100.25|99.24|99.51|98.18|97.69|97.47|97.35|97.38|97.2|97.04|97.75|97.53|97.93|96.87|97.53|97.78|97.05|98.82|98.88||98.5|97.64|97.84|97.8|98.13|97.63|97.74|96.62|94.98
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|91.49|91.73|92.86|93.01|90.11|89.4|88.79||88.8|86.97|84.96|86|86.75|86.93|85.96|87.04|89.51||87.84|88.31|87.89|89.14||89.09|87.84|86.45|88.83|89.69|88.46|86.15|87.59|86.45|84.97|84.84|85.06|83.1|83.22|84.27|84.05|85|80.14|78.07|77.35|77.19||77.07|75.89|74.61|75.24|75.97|74.93|76.05|77.71|78.68|79.41|78.86|77.92|76.87|76.43|76.43|76.83|75.65|76.18|76.67|76.89|79.2|79.57|80.75|81.05|79.79|77.45|76.82|75.19|74.58|74.22|75.53|75.45|75.31|76.64|77.26|77.69|79.48|79.92|79.59|79.1|78.17|77.65|76.25|78.22|77.65|77.75|76.3|77.68|79.24|79.87|78.94|78.76|78.35|77.05|76.37|77.28|78.31||78.67|78.66|77.39|77.59|79.16|79.51|79.26|78.9|78.79|78.26|77.53|77.79|78.99|79.25|79.52|79.37|77.81|77.92|78.13|78.49|78.87|78.96|78.98|79.28|80.34|80.44|79.96|81.63|82.18|86.09|85.73|85.76|85.23|85.87|86.5|86.64|86.57|86.45|86.4|85.88|86.14|84.83|87.24||87.19|87.2|86.81|86.98|86.01|86.62|86.24|86.14|84.05|83.74|84.61|83.41|84.02|85.35|84.85|84.86|83.57|82.8|82.68|82.48|82.4|83.33|83.75|81.91|81.99||82.7|83.11|82.43|81.93|82.32|82.15|81.26|81.57|83.49|83.82|84.61|85.29|85.56|84.13|83.86|83.5|83.48|82.85|84.74|83.86|84.21|83.44|83.54|84.61|84.26|83.55|84.12|84.61|85.21|85.65||87.72|88.2|88|88.25|87.9|88.72|88.47|87.67|89.33|88.99|89.25|89.19|89.63|90.49|86.04|83.17|82.54|82.62|83.92|84.59|84.25|85.55|83.68|84.99|85.75|86.89|86.48|86.63|87.78|88.53|87.34|88.04|87.24|87.78|87.07|86.45|85.91|85.74||84.63|84.14|84.29|83.71|83.75|83.63|83.64|83|82.59
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.21|24.28|23.65|23.42|23.33|23.72|23.72||23.64|24.17|24.36|24.5|25.03|25.01|25.26|25.9|25.91||26.08|26.03|25.87|25.95||25.67|25.6|25.84|26.1|26.98|26.83|26.81|26.97|27.14|26.72|26.78|26.77|26.61|26.56|26.4|26.66|26.44|26.9|26.55|26.69|26.88||26.71|26.8|26.8|26.8|26.84|26.91|27.02|27.23|27.01|27.02|26.99|27|26.84|27.14|26.95|26.02|25.84|25.6|25.57|25.21|25.36|25.63|25.98|26.36|26.36|26.47|26.48|26.22|26.37|26.43|26.46|26.44|26.83|26.92|27.14|27.06|27|26.71|27.83|27.85|27.66|28.02|28.14|27.87|28.57|29.04|29.1|29.44|29.45|29.48|29.47|29.8|30.33|30.21|30.15|30.12|30.17||30.14|29.81|29.54|29.51|29.28|29.54|29.41|29.46|28.95|29.38|28.85|29.2|29.34|29.15|29.8|29.27|29.19|29.38|29.61|29.56|29.85|30.03|30.03|30.25|31.65|31.83|31.91|31.99|31.7|31.34|31.59|31.74|32.16|32.06|32.01|31.76|31.33|31.47|30.95|30.89|31.21|31.15|32.15||32.55|31.96|31.98|32.74|32.75|33.38|33.39|33.18|33.05|33.09|32.84|32.51|32.17|31.97|31.66|31.62|31.18|30.96|31.4|31.53|31.74|31.9|31.47|31.34|31.22||31.23|31.54|31.69|31.73|31.88|31.72|31.72|31.36|31|31.1|31.29|30.96|30.39|29.89|30.13|30.09|29.9|30.53|31.26|31.45|31.35|31.51|31.63|32.04|32.01|32.5|32.52|32.4|32.79|32.27||31.9|31.9|31.81|31.91|31.79|31.4|31.14|31.05|31.1|31.28|30.99|31.02|31|30.79|30.61|30.57|30.49|30.01|30.17|30.12|30.02|30.08|29.51|29.78|29.76|29.75|30.36|31.3|31.5|32.2|32.11|32.2|32.79|32.73|32.64|32.13|31.64|31.4||31.07|30.98|30.42|30.41|30.85|30.7|30.68|30.91|30.75
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|71.38|71.57|71.12|71.13|70.03|70.63|69.73||70.26|70.04|68.27|68.21|68.57|66.7|66.4|65.65|65.35||64.64|64.82|64.97|65.61||64.32|63.63|61.17|59.6|57.99|57.78|56.78|57.92|58.81|58.44|58.01|57.21|56.47|57.84|58.43|59.56|58.58|57.04|56.47|55.56|56.02||56.61|55.84|55.55|55.68|54.37|53.73|54.38|56.38|58.15|59.53|59.1|58.46|58.3|54.91|54.88|54.59|54.31|53.82|52.61|51.93|51.31|52.45|52.04|52|50.94|51.2|52.25|52.53|52.2|51.03|52.28|52.76|51.93|51.53|52.17|51.14|50.02|51.26|52.11|52.41|53.2|52.93|52.94|51.01|50.43|50.55|49.06|50.17|50.19|49.78|49.29|48.05|47.06|45.48|46.04|46.35|43.77||43.02|42.34|42.65|43.13|43.49|44.78|44.19|44.52|43.85|43.25|43.7|43.15|43.77|45.58|46.09|46.18|46.41|46.48|46.4|47.43|49.34|49.54|49.06|49.2|50.62|51.82|53.05|55.07|56.16|54.37|54.13|57.26|58.12|55.36|55.32|55.35|54.48|53.5|53.91|53.29|52.88|53.47|54.34||55.74|54.34|54.37|53.51|52.81|53.16|52.74|52.12|51.92|53.47|54.07|55|53.65|53.83|55.85|54.89|53.27|50.4|50.08|53.3|53.69|53.11|53.74|52.66|52.82||53.67|53.79|56.01|57.49|59.88|60.04|57.05|56.71|58.24|58.55|57.42|58.38|59.28|58.18|59.77|59.63|58.05|59.11|58.72|58.79|60.64|61.55|65.21|65.39|65.15|65.09|64.83|64.89|66.52|67.27||67.35|68.71|69.08|68.78|67.32|68.01|67.12|66.97|66.69|66.57|66.53|66.11|64.78|64.15|65.03|65.91|66.32|66.95|67.89|67.98|68.23|69.47|67.9|68.47|67.3|66.96|66.48|68.37|69.74|69.24|68.47|69.91|68.37|68.58|67.53|68.77|67.41|69.03||68.26|68.49|68.73|70.65|69.18|69.23|68.5|69.47|68.32
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.41|76.3|76.41|75.96|74.62|76.35|76.04||74.84|73.3|72.79|73.45|74.34|73.33|72.18|72.14|71.47||69.88|70.56|70.46|70.62||71.01|71.16|71.1|71.49|70.16|70.16|68.69|68.7|67.81|68.32|67.9|67.57|67.58|71.1|71.21|70.66|71.45|70.3|70.5|69.89|69.97||69.95|67.97|67.5|69.12|69.51|67.97|66.84|66.5|67.05|69.66|70|71.01|70.04|77.64|76.3|77.24|78.6|77.7|76.55|81.47|82.9|82.97|82.85|84.53|83.09|82.29|82.45|81.91|80.93|80.51|80.67|79.89|80.1|80.99|81.58|81.74|81.58|81.03|81.99|80.86|81.13|80.39|80.34|79.6|79.32|80.39|79.14|80.9|82.88|80.58|84.44|87.96|88.78|87.67|87.42|86.22|86.17||86.77|86.84|84.81|84.22|84.79|85.78|85.53|85.23|85.65|85.41|84.75|84.81|85.16|83.97|84.64|85.29|83.66|84.83|87.01|91.89|89.36|89.59|89.65|90.64|91.11|91.45|91.42|92.37|92.37|92.84|92.46|92.22|92.6|92.19|92.75|92.26|91.22|91.58|90.34|90.31|91.42|90.56|91.84||90.98|91.51|91.19|92.14|91.44|92.48|92.08|92.13|91.64|91.06|92.53|91.36|91.83|92.01|91.88|92.01|92.88|92.09|92.7|92.03|92.61|93.28|93.25|91.98|91.44||91.34|91.63|90.81|91.05|90.45|88.91|88.53|87.28|88.42|88.06|87.81|88.2|88.04|88.7|87.51|89.17|89.04|87.84|87.71|86.8|86.9|87.09|86.59|85.11|84.9|84.06|84.7|83.99|83.85|84.44||83.92|84.36|85.03|84.46|83.78|84.45|84.09|84.41|84.53|84.98|85.42|85.44|85.55|85.63|85.62|85.73|85.92|85.4|85.7|85.62|85.58|86.36|85.62|86.11|86.08|85.47|85.44|85.53|85.45|85.78|85.52|86|85.78|86.77|86.77|85.96|86.32|86.5||84.06|83.62|83.95|83.33|82.56|82.53|82.42|81.81|81.99
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|110.31|110.81|109.96|109.37|107.79|108.93|108.29||109.27|110.09|110.82|113.78|114.06|112.96|112.42|111.64|112.11||113.51|114.36|114.58|115.01||114.95|114.66|114.99|115.45|114.26|114.14|113.36|113.16|113.4|112.8|113.2|113.56|113.76|112.76|112.82|111.01|110.93|110.5|109.84|108.37|107.45||108.12|108.51|110.1|109.1|109.7|107.42|109.86|108.18|108.6|107.77|107.75|105.97|104.38|105.92|106.59|106.73|106.18|104.73|104.08|102.87|108.6|109.36|109.12|109.02|109.35|110.05|110.82|110.94|110.07|109.97|109.52|109.03|107.89|108.65|108.92|108.24|107.66|108.84|109.17|107.82|108.22|107.21|106.83|106.48|107.55|108.42|109.41|109.75|110.5|109.32|109.42|109.58|109.65|108.15|107.8|105.29|104.66||105.61|104.92|104.4|104.94|104.47|105.16|105.52|107.44|107.76|107.61|107.34|107.85|106.04|105.9|105.94|105.2|105.3|105.25|105.1|105.65|104.86|105.54|105.59|105.65|105.31|106.07|106.45|106|107.44|105.3|106.39|106.28|106.09|105.89|106.29|105.47|104.8|104.83|104.06|104.97|105.91|106.43|106.31||106.64|107.37|106.62|107.67|108.18|110.28|109.81|110.52|111.57|111.59|112.3|111.83|114.88|114.39|114.21|113.6|114.02|113.81|115.48|115.48|115.43|115.88|115.82|115.27|115.52||115.96|115.31|114.36|113.14|112.77|111.98|110.76|108.77|107.21|107.85|107.07|106.55|106.63|106.41|107|107.55|107.28|106.74|107.06|107.05|108.2|107.38|107.5|108.46|108.44|107.4|108.8|108.63|109.47|108.7||108.2|109.05|108.41|108.32|109.52|108.88|109.07|108.39|108.92|109.25|108.9|109.61|109.15|108.26|107.98|108.1|107.94|108.11|108.85|109.01|109.47|109.29|108.52|108.7|108.93|109.36|108.57|108.15|108.6|108.66|109.13|109.4|108.35|107.8|108.9|108.65|107.95|108.48||107.25|107.65|108.8|108.34|108.21|107.62|108.11|106.98|107.19
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|53.88|53.62|53.47|52.61|53.84|54.02|53.54||54.54|54.72|53|52.46|52.49|52.16|50.59|49.4|47.85||47.47|48.36|48.14|48.46||47.01|46.34|43.99|43.36|43.6|43.4|42.67|44.1|45.41|45.76|45.49|44.6|44.67|46.29|46.57|47.09|45.88|44.81|43.38|43.1|44.4||43.45|43.07|43.56|44.55|44.09|43.67|44.91|46.59|47.11|47.53|47.08|47.95|48.23|45.46|44.41|44.3|44.16|43.66|43.54|41.28|42.21|44.06|45.21|45.03|45.05|45.87|45.96|46.04|44.99|44.2|44.33|44.31|44.33|44.59|45.51|45.26|45.69|46.29|46.89|46.54|46.94|46.32|46.1|44.5|43.63|43.46|42.73|42.48|42.17|42.25|42.13|41.42|40.92|40.27|41.33|41.04|40.06||39.45|38.9|38.43|38.13|38.3|38.5|38.36|38.79|38.6|38.09|38.45|38.37|39.29|40.7|40.54|41.33|41.74|42.36|42.62|42.86|44.35|43.21|44|43.16|44.54|44.8|43.98|43.47|45.37|44.13|43.46|44.05|44.94|43.36|43.59|43.96|43.31|43.13|43.06|42.46|41.79|42.83|43.36||45.42|43.87|43|42.09|41.37|41.59|41.4|41.01|40.31|41.59|42.96|43.62|43.49|45.29|46.57|45.38|45.49|43.49|44.8|46.94|46.11|45.75|46.65|45.89|46.67||48.14|47.8|49.55|49.57|49.24|48.93|47.78|47.95|48.78|49.71|49.37|49.66|49.23|47.83|48.43|47.42|45.84|46.87|47.01|47.97|48.83|49.76|49.51|48.64|47.66|47.31|46.89|46.7|48.19|49.41||49.44|50.57|51.11|49.97|48.05|48.24|47.21|47.64|46.97|48.21|48.98|49.76|47.45|45.79|46.1|46.54|46.84|47.67|48.3|48.26|48.59|49.15|47.17|47.79|47.42|48.38|47.87|49.51|51.03|51.03|51.76|51.66|51.44|52.69|52.49|52.52|51.56|52.82||51.75|51.3|51.05|52|51.88|52.51|52.32|51.54|51.51
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.68|16.67|16.05|16.08|15.97|16.07|15.81||15.81|15.45|15.19|14.85|14.82|15.05|15.06|14.7|14.61||14.36|14.61|14.67|14.74||14.71|14.72|14.71|14.8|14.9|14.41|14.24|14.32|14.5|14.58|14.34|14.22|14.16|14.08|14.23|14.44|13.95|13.97|13.88|13.47|13.32||13.1|14.12|14.09|13.68|13.27|13.16|13.27|13.48|13.7|13.72|13.54|13.57|13.63|13.5|13.63|13.6|13.92|13.98|14.28|14.25|14.08|14.31|14.25|14.04|13.86|14.7|14.61|14.86|14.89|14.8|14.94|14.96|14.8|14.8|14.83|14.8|14.69|14.97|14.71|14.57|14.85|14.89|14.7|14.26|13.79|13.63|13.49|13.54|13.52|13.47|13.23|13.12|13.35|13.12|13.25|13.77|14.04||14.31|14.01|13.95|13.9|13.8|13.92|13.92|13.74|13.71|13.43|13.33|13.42|13.65|13.77|13.64|13.42|13.28|13.68|13.68|13.68|13.58|13.41|13.46|13.61|13.58|13.58|13.61|13.66|13.87|13.84|13.97|13.88|13.71|13.3|13.37|13.33|13.26|13.02|13.02|12.98|12.88|12.78|13.14||12.93|12.87|12.92|13.11|12.8|13.04|13.07|12.94|12.85|12.91|12.97|12.79|12.81|12.98|13.09|13.07|13.18|13.23|13.22|13.21|13.31|13.5|13.59|14.59|14.62||14.61|14.61|14.67|14.63|14.58|14.37|14.57|14.58|14.82|14.73|14.64|14.63|14.74|14.57|14.65|14.61|14.54|14.48|14.51|14.53|14.45|14.45|14.44|14.37|14.3|14.07|14.22|14.09|14.06|14.05||13.95|14|14.1|14.2|14.18|13.98|13.88|13.88|13.63|13.77|13.73|13.76|13.37|13.2|13.23|13.25|13.08|12.93|13.34|13.28|13.16|13.19|12.92|12.97|13|13.06|13.15|13.26|13.41|13.39|13.34|13.47|13.26|12.96|13.34|14.33|14.4|14.33||14.18|14.14|14.17|14.03|14.02|13.94|13.99|13.73|23.69
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|85.79|86.53|85.77|85.49|83.95|84.03|83.4||83.95|83.07|81.65|81.93|80.94|79.29|80.25|80.85|79.68||79.86|80.45|80.15|79.37||79.35|79.37|78.35|77.81|78.09|77.09|76.02|76.75|77|77.47|78.38|77.28|76.75|77.63|77.66|77.25|77.56|76.56|76.13|76|75.76||75.68|75.64|74.31|74.11|74.02|73.38|72.91|72.62|72.69|72.05|72.9|72.61|73.39|73.16|72.44|72.44|72.28|72.65|71.91|72.48|71.32|71.14|70.42|71.04|71.1|71.06|71.22|71.13|71.16|70.38|70.22|69.92|69.66|69.48|69.37|68.91|68.86|69.43|69.45|69.36|69.11|69.5|68.71|68.19|67.34|67.04|66.89|66.56|66.63|66.52|66.68|66.07|65.95|65.14|63.89|63.67|63.6||64.59|64.33|64.32|62.89|63.17|63.48|62.91|63.12|63.32|61.78|61.06|60.82|62.44|62.21|61.75|61.3|61|61.37|62.08|63.77|62.98|62.13|61.98|62.77|62.53|62.46|62.56|62.52|63.08|62.01|62.47|62.01|62.12|62.49|62.62|62.45|62.08|61.93|62.46|62.2|61.76|61.08|61.51||61.31|61.85|62.25|63.36|63.45|65.23|65.4|65.2|65.6|65.88|66.84|66.41|66.85|66.25|66.45|65.85|64.75|65.02|66.15|65.76|66.99|67.41|66.64|66.47|65.54||65.34|65.13|65.48|65.49|65.25|63.85|62.44|61.3|62.43|62.62|62.1|62.21|62.12|62.33|60.68|61.07|60.5|61|61.49|59.32|58.97|60.24|60.6|58.54|58.04|57.35|57.59|56.92|56.86|57.33||57.11|57.42|57.48|57.18|56.6|57.1|56.75|57.07|57.62|58.46|58.77|58.61|58.67|57.85|58.31|58.32|57.7|56.69|57.5|57.92|58.21|58.15|57.29|57.51|56.48|55.84|56.29|56.64|57.31|57.75|58.17|57.7|57.2|58.02|57.78|57.21|57.85|58.02||58.5|59.24|59.46|58.47|58.85|58.69|58.64|58.26|57.81
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.9|42.95|43.24|43.46|43.85|44|43.75||43.71|43.55|43.56|44.22|44.42|43.98|43.77|43.49|42.87||42.75|43.3|43.23|43.23||43.37|43.25|43.44|43.49|43.36|43.53|42.96|43.68|43.57|43.82|42.69|41.68|41.44|41.89|41.85|40.85|41.72|42.27|40.45|40.77|40.87||40.88|40.6|40.19|39.96|39.72|39.25|39.62|40.64|38.97|39.65|39.54|39.5|39.06|39.56|38.42|38.2|37.85|37.21|37.24|37.13|37.03|37.04|37.2|37.01|37.08|36.89|36.81|35.9|36.28|36.56|36.66|36.86|36.89|37.69|37.79|37.78|37.7|37.02|36.69|36.65|37.17|37.42|37.36|37.57|37.53|37.38|37.13|37.36|37.72|37.74|37.56|38.19|39.2|38.8|38.9|39.06|38.92||38.51|38.6|37.92|37.77|37.49|37.91|37.54|37.19|37.6|37.63|37.42|37.95|38.21|38.19|38.44|38.2|37.39|38.33|38.96|39.03|39.25|39.91|43.67|44|44.21|44.12|44.44|45.14|45.09|45.13|45.01|45.41|45.28|44.95|44.61|45.17|44.84|45.16|44.48|44.81|45.08|44.59|45.16||44.73|45.38|45.48|45.78|45.49|46.14|46.13|46.49|45.79|45.4|45.02|44.32|44.72|44.71|44.73|44.29|44.67|45.16|45.13|44.42|44.96|45.03|44.35|43.31|43.11||43.35|43.5|43|42.89|43.18|43|43.08|42.86|43.44|43.24|42.63|43.62|45.96|45.57|45.31|45.04|45.1|45.1|45.3|45.36|45.15|44.58|44.6|44.43|44.23|43.3|43.26|42.69|42.23|42.64||42.42|42.5|42.59|42.46|42.75|42.44|42.61|42.42|43.03|42.55|42.71|42.63|42.53|42.72|42.29|42.23|42.09|41.94|42.42|42.59|42.5|42.78|42.32|42.41|42.23|42.2|41.92|40.96|41.17|41.24|41.02|41.19|40.58|40.7|40.82|40.3|40.27|40.09||40|39.53|39.4|39.03|40.02|39.93|40.12|39.16|39.33
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34.39|34.94|34.88|34.76|34.25|34.92|34.72||34.55|34.34|35.39|36.4|36.41|36.35|36.45|36|36.36||36.39|36.54|36.59|36.74||36.73|36.41|36.55|36.82|37.07|36.79|36.62|37.12|36.99|36.99|37.24|36.93|37.1|37.1|37.68|36.77|36.45|35.99|34.59|34.18|34.41||34.27|34.52|33.4|33.12|32.93|33.08|32.98|32.45|32.33|31.95|32.15|31.5|30.77|31.32|31.51|31.21|31.16|30.15|30.38|30.37|30.32|30.27|30.43|30.74|30.62|31.34|31.51|31.52|31.85|31.8|31.72|31.75|31.25|31.62|31.67|31.76|31.78|31.92|32.14|31.71|31.33|31.7|31.53|31.27|31.19|31.43|31.73|31.65|31.38|30.91|31.33|31.77|31.68|31.6|31.25|30.85|30.7||30.92|30.74|30.86|30.97|31.05|31.34|32.09|33.92|34.38|33.93|34.09|33.86|34.35|34.24|34.42|34.01|33.66|33.61|33.66|34.2|33.67|33.93|34.16|34.14|34.17|34.15|34.33|34.01|34.11|33.31|33.23|32.93|32.62|32.83|33.19|32.83|32.71|32.62|32.53|32.65|33.2|33.15|33.73||34.15|34.11|33.96|34.21|34.15|34.8|34.94|34.42|34|33.94|34.35|33.95|34.6|34.72|34.68|34.73|34.77|34.18|34.98|34.5|34.16|34.11|33.91|33.63|33.27||33.12|33.13|35.4|35.21|35.21|34.83|34.15|34.19|34.18|34.53|34.41|34.39|34.42|34.58|34.48|34.75|34.75|34.58|34.81|34.9|35.08|34.99|34.94|35.43|34.94|34.69|34.53|34.54|34.75|34.46||34.04|34.25|34.3|34.4|34.25|34.38|34.46|34.39|34.51|34.63|34.21|34.58|34.34|34.15|34.52|34.72|34.69|34.48|34.95|34.92|34.99|35.43|34.7|34.94|35.07|34.55|34.65|34.85|35|35.37|35.2|35.27|35.25|34.65|34.66|35.29|37.3|37.6||37.26|37.24|37.87|37.59|37.25|37.13|36.92|36.48|36.25
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.29|21.3|20.81|20.72|20.5|20.93|20.32||20.36|20.57|20.65|20.44|20.39|19.86|19.82|19.87|19.94||19.85|20.12|20.1|20.13||20.09|20|20|20.23|20.53|20.14|19.78|19.85|19.85|19.83|19.84|19.65|19.61|19.73|19.86|19.51|19.79|19.67|19.46|19.6|19.8||19.78|19.79|19.7|19.89|19.97|19.76|19.97|20.03|19.99|20|20.19|19.79|19.79|19.63|19.46|19.73|19.56|19.3|19.44|19.4|19.35|19.66|19.33|19.46|19.83|19.85|19.34|19.4|19.51|19.4|18.67|18.55|18.39|18.34|18.32|18.2|18.24|18.43|18.49|18.49|18.54|18.5|18.36|18.33|18.29|18.46|18.34|18.31|18.25|18.27|18.44|18.38|18.21|18.15|17.94|17.98|17.62||18.14|18.12|18.02|17.68|17.53|17.7|17.6|17.57|17.65|17.38|17.43|17.92|18.23|17.95|18|17.85|17.83|17.97|18.21|18.74|18.65|18.39|18.64|18.91|18.66|18.71|18.68|18.02|18.44|17.97|17.96|18.05|18.61|18.62|18.48|18.15|18.11|18.05|18.02|17.92|18.26|18.3|18.71||18.81|18.27|18.48|18.6|18.81|18.95|18.72|18.67|18.6|18.92|19.1|18.74|18.59|18.57|18.7|18.63|18.38|18.14|17.98|17.85|17.87|18.17|17.88|17.99|17.85||18.07|18.09|18.21|18.16|18.11|18.09|18.03|17.64|17.68|17.75|17.48|17.68|18.01|17.83|17.8|18.13|18|18.2|18.44|18.05|17.95|19.24|19.27|19.05|19|18.82|19.05|19|18.61|18.47||18.45|18.38|18.57|18.43|18.3|18.52|18.26|18.3|18.37|18.66|18.54|18.24|18.17|18.02|18.05|18.02|18.09|17.97|18.38|18.44|18.24|18.34|17.75|17.87|17.91|17.84|18.13|18.18|18.5|18.38|18.61|18.39|17.99|18.21|18.01|18.03|18.35|18.69||18.39|18.58|18.62|18.75|18.56|18.36|18.35|18.33|18.01
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.66|23.81|23.85|23.7|23.29|23.46|22.88||22.92|22.41|22.05|21.81|21.84|21.75|21.53|21.37|21.32||21.01|21.15|21.27|21.23||21.26|21.25|21.46|21.42|21.29|20.92|20.74|20.85|20.98|21.3|21.07|20.97|21.02|21.07|21.08|21.41|21.45|21.43|21.66|21.25|21.24||21.34|22.46|22.12|21.75|21.57|21.36|21.36|21.17|21.23|21.34|21.42|21.38|21.44|21.47|21.44|21.47|21.55|21.39|21.5|21.52|21.67|21.95|22.12|22.02|21.96|21.72|21.55|21.79|21.71|20.4|20.41|20.57|20.57|20.58|20.35|20.26|20.09|20.12|19.96|19.97|19.87|19.88|19.85|19.94|19.77|19.6|19.49|19.59|19.47|19.46|19.28|19.48|19.32|19.12|19.28|19.37|19.24||19.36|19.08|19.17|19.21|19.18|19.31|19.41|18.86|19.02|18.57|18.51|18.64|18.97|19.04|19.1|18.9|18.9|19.32|19.32|19.32|19.37|19.36|19.1|19.14|19.1|19.17|19.21|19.26|19.41|19.24|19.15|18.94|18.7|18.39|18.47|18.42|18.08|18.04|17.94|17.87|17.35|17.19|17.65||17.56|17.48|17.57|18.03|17.77|18.16|17.8|17.71|17.71|17.83|17.69|17.35|17.27|17.4|17.74|17.76|17.8|18.28|18.24|18.26|18.8|18.98|18.95|18.76|18.94||18.47|18.37|19.01|18.96|19.11|19|18.78|18.96|19.47|19.36|19.3|19.26|19.36|19.24|19.31|18.91|18.79|18.81|18.9|18.93|18.82|18.77|18.63|18.61|18.54|18.29|18.52|18.38|18.22|18.2||18.2|18.02|17.54|17.36|17.37|17.56|17.69|17.72|17.59|17.88|17.65|17.26|17.26|17.2|17.23|17.21|17.23|17.15|17.56|17.56|17.65|17.57|17.47|17.49|17.39|17.36|17.32|17.27|17.3|17.35|17.32|17.62|17.37|17.65|17.65|17.6|16.2|16.13||15.95|15.92|15.98|16.06|16.04|15.72|15.64|15.51|15.43
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|286.32|282.86|281.87|279.3|279.44|275.75|270.17||268.02|265.21|263.1|263.08|258.55|264.33|258.36|251.28|251.64||248.07|249.01|248.15|246.25||245|243.58|245.16|245.16|246.38|253.64|250.61|256.24|254.64|253.03|256.49|253.9|250.3|253.34|252.28|258.53|260.86|250.13|244.22|243.56|240.51||238.3|236.42|233.48|233.46|235.91|233.28|239.56|240.94|244.39|247.46|243.48|256.31|254.48|256.69|256.35|255.48|255.35|255.66|258.97|251.52|248.36|246.49|246.13|245.81|242.69|241.31|240.43|237.17|237.73|241.44|240.38|240.49|240.41|246.9|245.36|246.51|247.39|245|243.63|242.75|238.87|239.21|237.21|239.09|238.64|239.68|240.04|248.45|249.28|250.65|251.54|255.1|257.21|256.56|256.53|256.88|257.55||258.75|257.62|254.24|255.67|255.07|253|251.85|251.99|253.28|249.36|247.28|247.66|247.36|246.83|250.25|249.99|251.67|254.96|250.22|249.62|245.93|248.84|241.09|230.77|231.2|233.08|232.6|233.5|234.91|235.5|235.92|235.83|236.23|235.06|237.56|239.09|238.06|239.22|239.04|239.04|238.23|238.46|242.32||238.95|240.62|239.34|239.76|237.07|234.75|238.42|237|236.21|232.97|235.49|234.46|232.41|231.71|231.95|228.1|229.69|230.26|233.75|233.5|232.76|234.21|235|232.26|230.37||232.25|232.23|231.61|229.28|230.3|227.89|228.81|224.92|226.2|231.11|231.99|230.73|230.8|230.59|229.25|229.76|228.85|224.02|225.6|223.37|221.98|218.67|219.35|217.97|213.76|213.67|214.24|213.11|211.7|212.77||211.8|212.99|212.9|212.58|210.75|212.6|210.07|211.05|209.77|206.14|206.87|206.03|206.63|203.48|207.27|209.91|213.33|213.55|215.4|218.9|219.25|219.08|218|219.18|217.93|217.79|217.45|217.95|212.74|213.97|212.57|213.99|211.25|208.75|207.28|205.01|205.7|205.34||204.6|208.74|205.32|205.97|206.7|205.43|207.03|199.64|195.24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.11|16.04|16.03|15.81|15.51|15.76|15.68||15.85|15.63|15.48|15.23|14.95|14.98|14.85|14.72|14.6||14.56|14.74|14.59|14.63||14.78|14.84|14.64|14.61|14.68|14.58|14.44|14.58|14.81|14.62|14.85|14.71|14.52|14.46|14.7|14.44|14.4|14.48|13.97|13.5|13.46||13.54|13.55|13.57|13.54|13.4|13.51|13.61|13.36|13.14|13.21|13.29|13.4|13.78|13.78|13.87|13.81|13.8|13.77|13.94|13.91|13.88|14.21|14.11|14.19|13.98|13.95|13.81|13.92|13.7|13.79|13.85|13.98|13.85|13.9|13.96|13.76|13.9|14.04|13.96|13.87|13.75|13.45|13.38|13.39|13.4|13.36|13.25|13.09|12.76|12.8|12.9|12.79|12.54|12.32|12.18|12.51|12.38||12.7|12.59|12.67|12.59|12.72|12.76|12.7|12.67|12.7|12.6|12.66|12.64|13|13|12.96|12.72|12.81|13.17|13.35|13.28|13.3|13.16|13.32|13.32|13.25|13.17|13.12|13.18|13.4|13.19|12.97|13.56|13.7|13.71|13.81|13.79|13.87|13.73|13.71|13.69|13.69|13.66|13.8||13.75|13.52|13.38|13.14|12.91|12.79|12.71|12.94|13.06|13.23|13.32|13.22|13.29|13.41|13.35|13.37|13.29|12.92|12.69|12.45|12.57|12.58|12.72|12.54|12.74||12.86|12.87|12.82|12.89|12.64|12.57|12.5|12.29|13.04|12.95|12.76|12.79|12.9|12.93|13.05|12.99|13.05|13.14|12.95|13.09|12.86|12.99|13.12|13.04|12.99|12.6|12.72|12.59|12.8|12.91||12.59|12.86|13|13|13.12|13.2|13.07|13.31|13.35|13.39|13.59|13.22|13.22|13.02|13.11|13.02|12.78|12.7|13.52|13.73|13.92|13.93|14.08|14.21|14.19|14.21|14.18|14.24|14.31|14.4|14.29|14.66|14.14|14.21|14.18|14.18|14.19|14.19||14.13|14.17|14.22|14.12|13.81|13.62|13.55|13.4|13.48
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|75.42|75.79|75.83|75.6|75.27|74.8|74.58||74.78|74.38|74.46|74.05|73.12|72.85|72.25|70.91|69.85||70.56|70.52|70.27|70.04||70.25|70.11|70.02|71.07|71.21|70.49|70.32|70.48|71.2|70.81|70.93|70.39|70.74|70.95|71.83|72.07|71.45|69.8|69.35|68.1|67.83||67.66|68.28|68.08|66.59|66.08|66.53|67.3|67.08|66.27|66.2|65.99|65.58|66.2|66.24|68.67|66.22|66.1|65.26|65.48|65.61|65.91|65.24|65.69|66.12|66.85|68.2|68.17|68.4|69.39|69.91|70.09|69.68|69.46|69.03|70.96|70.46|69.88|69.33|68.7|68.54|68.13|66.99|67.22|67.05|66.83|66.67|66.32|65.65|65.38|66.18|66.22|66.38|65.71|65.34|64.3|65.77|64.95||65.1|64.67|64.83|64.82|65.3|65.41|64.7|65.02|65.5|64.55|64.59|65.15|66.06|65.86|65.39|65.01|65.16|65.73|64.55|64.37|64.82|65.15|67.02|67.28|66.71|66.37|66.13|66.34|66.38|66.75|66.58|65.84|65.72|65.72|65.82|65.55|66.88|65.87|65.42|65.5|65.92|65.97|66.18||66.68|65.92|65.84|66.14|65.38|64.35|64.28|64.15|64.29|64.52|64.77|64.57|64.61|64.67|64.46|64.43|63.97|63.79|63.62|61.55|61.7|60.32|60.34|60.19|60.16||60.35|60.44|59.94|59.87|59.46|59.32|58.59|58.07|59|59.29|58.79|59.07|59|58.91|59.09|60.46|60.87|60.33|60.62|60.4|60.2|60.21|61.1|60.97|60.58|60.41|60.63|59.95|60.27|60.1||59.42|59.83|60.29|60.4|60.78|60.24|59.97|59.41|59.32|59.87|60.03|59.3|59.83|59.4|59.85|59.87|59.8|60.03|61|61.4|61.55|60.4|60.21|60.4|60.26|60.06|59.39|58.63|59.02|58.74|58.52|58.93|57.13|57.7|58.3|58.11|57.73|57.96||58.4|58.65|59.01|58.65|59.03|57.65|57.58|57.04|59.93
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|152.86|153.01|153.06|155.19|155.13|156.55|152.54||153.7|153.53|153.78|154.26|155.83|156.87|153.76|155.74|154.56||152.61|153.77|152.92|152.24||152.51|151.86|153.07|154.4|154.34|154.17|151.63|153.04|152.26|152.3|153.04|153.26|153.8|154.97|154.34|154.7|155.44|154.56|154.45|151.47|152.38||150.98|151.71|149.94|148.75|148.59|147.95|150.65|149.72|146.77|146.74|147.53|149.99|146.45|148.31|148.2|148.32|147.42|146.77|148.56|150|149.2|149.05|150.16|150.36|148.12|147.28|148.58|149.78|148.18|147.59|147.73|148.26|146.38|145.63|147.25|146.65|145.91|144.47|142.91|142.6|141.02|143.83|144.89|144.21|143.77|145.01|144.62|144.14|143.78|143.66|143.14|143.21|143.14|141.83|140.56|139.06|139.26||137.94|136.85|136.22|135.95|136.14|135.92|135.23|135.12|135.86|134.88|134.83|135.28|138.54|137.07|137.06|135.38|136.85|139.68|134.64|134.81|134.8|134.33|133.84|134.57|133.18|133.15|133.58|133.38|132.98|132.51|133.01|133.37|135.23|135.06|133.88|133.73|132.73|133.56|131.98|131.69|131.88|132.16|134.21||134.9|135|133.48|135.91|135.37|137.07|136.15|135.13|136.08|136.19|136.14|134.58|135.09|136.51|136.5|136.44|137.2|135.69|137.87|138.8|139.45|139.24|138.18|137.89|136.99||138.44|138.41|137.9|136.52|135.85|134.81|134.26|133.15|133.16|132.49|130.71|130.85|130.33|128.98|137.38|139.27|138.47|138.83|138.22|138.98|138.59|139.73|138.8|139.09|138.03|136.12|135.8|134.53|134.07|133.02||131.94|132.56|133.4|132.85|132.25|133.04|131.77|131.45|131.59|132.53|132.37|131.96|131.55|132.56|133.19|135.07|136.89|135.1|135.4|132.1|128.94|128.1|126.22|126.6|125.33|123.66|124.28|123.89|124.39|125.13|126.13|127.1|125.7|124.81|125|125.14|122.63|121.62||122.37|124.03|119.16|117.9|120.03|117.91|117.74|117.92|116.75
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|48.68|48.51|48.37|48.87|47.65|47.87|47.99||47.85|47.46|46.97|46.8|46.68|45.95|45.68|45.21|45.55||45.15|45.29|45.17|45||45.05|45.04|45.43|45.07|45.53|45.53|44.88|44.99|45.2|45.13|45.59|45.56|45.34|44.67|44.44|44.71|44.62|44.16|44.62|43.87|43.77||43.43|43.23|43.85|43.62|43.46|43.53|43.89|42.99|42.93|43.2|43.93|43.43|43.61|43.49|42.93|42.7|42.61|42.45|43.32|42.99|42.95|43.54|43.96|44.03|43.52|43.63|43.76|43.81|43.9|44|43.97|44.24|44.2|43.98|44.09|44.33|44.01|44.08|44.08|44.13|43.96|44.12|48.29|48.43|48.17|47.92|47.45|47.53|47.4|47.15|47.34|48.3|47.95|47.53|47.24|47.35|47.25||46.77|46.84|46.52|46.4|46.62|46.52|46.56|46.39|46.4|45.87|45.75|46.22|46.99|46.39|45.98|45.65|45.16|45.36|45.34|45.98|46.39|46.66|46.99|47.18|46.65|46.53|46.07|45.93|45.58|45.7|45.65|45.29|45.39|45.39|45.26|44.76|44.5|44.48|43.79|43.72|44.27|43.93|44.34||44.17|44.04|44.19|45.05|45.37|46.4|46.55|46.68|46.77|46.94|47.86|47.53|47.32|47.19|46.6|46.31|46.32|46.48|46.62|46.63|46.8|47.06|46.61|45.85|46.28||46.26|45.9|44.83|44.68|44.7|44.3|44.11|43.24|43.86|43.73|43.2|43.44|43.44|43.5|43.99|43.73|43.85|43.58|43.71|43.66|43.4|43.71|43.65|43.76|43.81|43.25|43.4|42.91|42.78|42.63||42.21|42.44|42.44|42.21|42.18|42.2|41.92|42|41.78|41.95|41.63|41.52|41.41|40.12|40.33|40.18|40.16|40.43|40.6|40.35|40.82|40.77|40.48|40.62|40.12|40.27|40.6|40.56|40.67|40.77|40.62|40.65|39.8|40.1|40.08|40.34|40.26|40.51||40.2|40|40.4|39.97|39.93|39.67|39.74|39.71|39.51
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|173.76|173.06|173.39|172.42|170.32|171.02|169.22||170.52|169|167.31|168.86|167.57|166.03|166.15|165.96|165.27||166.85|166.71|167.13|167.1||167.13|168.26|168.55|167.46|166.06|165.17|162.65|163.82|163.88|165.03|166.49|166.49|166.3|165.02|166.22|164.87|169.25|165.88|164.48|160.82|159.84||159.62|159.46|158.85|157.14|157.92|155.85|158.54|157.61|157.14|156.35|157.65|157.83|157.99|157.3|156.98|155.12|156.52|157.35|159.06|157.5|157.54|158.42|155.51|155.03|153.48|153.76|153.07|153.41|152.82|153.23|151.44|151.62|151.7|151.63|151.5|150.01|149.79|150.16|147.96|147.2|147.76|147.09|147.07|147.4|147.34|147.76|148|146.94|145.64|145.07|143|142.85|141.52|140.04|138.13|136.9|136.45||137.72|137.51|136.94|136.85|136.53|136.81|135.87|136.48|137.87|135.6|135.67|136.19|140.03|139.09|139.05|138.36|137.47|140.73|141.34|141.67|142.88|141.43|141.77|139.91|140.71|140.83|140.82|140.07|141.65|141.98|147.29|147.12|147.68|146.64|146.21|145.7|144.7|146.24|145.82|146.24|146.06|144.35|145.48||144.11|143.25|141.62|143.63|142.27|145.34|145.78|146.19|146.61|149.6|150.18|148.63|148.21|146.74|146.42|144.72|144.8|144.59|144.57|142.98|144.02|143.61|143.34|141.22|141.1||140.37|140.5|139.52|138.78|137.86|137|135.35|134.78|137.72|137.69|137.38|138|138.3|138.95|139.54|139.6|138.27|137.95|137.22|137.65|138.09|139.42|139.14|139.26|139.76|134.87|134.58|132.12|132.39|131.37||130.17|130.87|132.81|132.24|131.73|131.62|131.06|131.61|131.58|132.47|132.61|131.95|132.91|131.64|132.77|133.44|133.85|133.48|135.22|135.5|134.48|135.46|133.24|134.27|134.02|132.95|133.88|133.9|134.14|134.33|134.24|134.92|132.01|131.88|131.68|130.42|130.12|130.41||130.31|130.26|129.76|129.6|129.37|128|127.26|127.12|126.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.27|36.69|36.19|35.92|35.2|34.96|35.1||34.56|34.89|34.45|35.09|34.91|34.55|34.07|33.91|33.71||33.93|33.97|34.11|34.03||34.2|34.43|34.01|33.29|33.38|32.61|31.69|31.83|31.68|32.03|32.33|32.18|31.47|31.16|31.45|32.08|32.41|31.15|31.23|31.46|31.14||30.98|30.73|30.57|30.05|28.89|27.54|28.66|29.41|28.76|28.14|28.07|28|27.96|28.58|29.31|28.94|28.85|29.12|30.42|29.1|26.62|26.6|26.42|26.58|26.36|26.75|26.99|26.92|26.96|26.89|26.86|26.9|26.78|26.6|26.79|26.89|27.63|27.55|27.52|27.33|27.07|26.31|26.4|26.28|25.85|25.98|25.82|25.78|25.09|24.97|24.67|24.53|23.89|23.76|23.61|23.35|23.12||23.7|23.49|23.3|23.06|22.95|22.98|22.7|22.96|22.78|22.39|21.97|22|22.75|22.69|22.59|22.68|22.66|23.6|24.13|24.04|24.07|23.26|23.02|22.5|22.96|23.09|23.23|22.82|23.45|23.14|23.01|23.55|23.42|23.04|22.97|22.08|22.06|22.13|21.73|21.34|20.67|20.97|21.82||22.34|21.61|21.43|21.27|21.29|20.5|20.47|21.06|20.72|22.62|23.92|23.92|22.99|23.25|23.49|23.03|22.49|21.65|21.76|22.29|22.63|22.65|22.93|22.93|22.95||23.03|22.51|23.35|23.45|22.89|22.72|22.5|22.1|22.1|22.02|21.1|88.43|88.52|89.36|89.4|90.01|89.82|89.1|89.3|88.78|88.75|89.25|88.68|85.66|84.19|83.03|82.75|81.85|81.93|82.24||81.86|82.29|83.65|83.25|82.62|82.67|81.87|81.48|81.22|81.32|80.9|79.82|79.69|78.56|79.18|79.81|79.62|79.36|81.26|80.99|80.55|80.81|79.01|79.66|79.49|78.6|79.17|79.59|79.34|79.96|80.02|81|79.36|81.04|81.32|81.24|81.5|81.51||80.99|81.1|81.62|81.67|81.98|81.19|80.82|80.08|79.85
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|63.66|63.32|63.46|63.5|62.62|61.49|61.23||62.26|62.23|61.62|61.49|62.13|61.7|61.58|60.56|59.77||57.94|57.83|57.65|57.49||57.98|57.48|57.97|57.76|57.41|56.25|55.18|56.48|56.63|57.32|56.91|56.8|56.8|56.92|56.88|55.63|56.61|55.52|55.58|55.04|54.92||54.75|54.71|54.15|54.21|54.07|53.89|54.33|54.39|54.85|54.93|55.28|55.25|55.81|57.12|57.5|57.72|57.27|57.19|57.95|58|57.99|58.67|58.25|58.21|57.61|58.02|58.14|57.72|57.45|57.23|57.39|57.64|57.03|57.45|57.71|57.78|57.39|57.38|56.82|56.87|56.65|55.9|55.67|56.05|57.29|57.84|57.5|57.05|56.23|56.26|56.15|56.02|56.1|54.78|54.69|54.88|54.79||54.91|53.87|53.86|53.2|53.86|54.59|53.89|53.67|53.75|53.18|54.29|53.94|54.4|53.43|53.64|52.59|52.21|53.41|53.99|54.3|53.93|53.66|54.53|55.33|54.98|54.74|57.49|56.39|56.9|56.75|56.64|56.92|57.51|57.63|58.17|58.15|58.15|57.21|57.04|57.24|56.37|56.13|56.75||56.98|56.61|55.68|55.98|56.18|56.73|56.85|56.44|56.21|56.69|56.94|56.51|55.81|55.89|55.86|55.09|54.89|53.67|54|53.85|54.14|54.39|53.88|52.88|53.28||52.42|52.16|52.17|51.97|51.67|51.11|50.82|51.66|52.88|53.06|52.29|52.55|53.07|52.54|52.94|53.44|53.15|53.28|53.69|53.78|53.97|54.92|54.07|53.69|53.21|52.78|53.02|52.33|51.45|50.47||49.64|50.04|50.26|50.45|50.51|50.95|50.58|50.7|50.19|50.78|51.14|50.74|50.93|50.27|50.81|51.31|51.17|50.92|52.22|51.36|51.46|51.36|50.68|50.69|50.7|50.73|51.54|51.48|52.33|54|53.72|53.67|52.7|52.89|52.62|52.22|52.03|52.76||52.15|53.38|52.76|52.88|52.68|52.89|52.16|53.1|52.13
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|37.61|37.61|37.87|38.13|37.86|38.08|37.2||37.86|37.3|36.82|37.2|36.84|37.28|36.83|36.53|36.35||36.54|36.77|36.54|36.6||36.64|36.61|36.52|36.61|36.81|36.56|36.29|36.96|37.17|37.39|37.67|37.34|37.09|36.63|36.88|36.21|36.17|36.1|36|35.2|35.09||35.23|35.63|35.46|34.98|34.57|34.48|34.47|34.52|35.15|35.5|35.69|35.61|35.87|36.05|36.16|35.76|35.79|36.04|36.89|37.15|36.84|37.41|37.26|37.34|36.88|36.79|36.19|36.32|36.15|36.29|36.29|36.08|35.73|35.77|35.8|35.59|35.76|35.53|35.04|34.28|34.4|34.09|34.23|34.2|33.56|33.45|33.51|33.44|33.08|32.79|32.73|32.51|32.1|31.69|31.75|32.05|32.26||33.12|32.78|32.44|32.23|32.45|32.77|32.58|32.87|33.25|32.88|32.86|32.77|33.66|33.82|34|33.99|33.54|34.57|34.61|34.76|34.57|34.53|34.63|35.2|34.77|34.36|34.6|36.44|36.53|36.27|36.05|36.14|36.2|35.94|36.17|36.11|35.9|36.11|35.72|36.47|35.92|35.16|35.5||35.51|35.19|35|35.31|34.77|35.01|34.97|34.99|34.8|35.07|35.4|34.61|34.58|34.68|34.49|34.45|34.32|33.88|33.41|33.41|33.34|32.93|32.92|31.7|31.62||32|31.95|31.18|31.25|31.85|31.62|31.24|30.66|32.18|32.22|32.12|32.15|32.39|32.56|32.35|32.38|32.41|32.67|32.61|32.69|32.94|33.12|32.44|32.17|32.03|31.28|31.52|31.01|30.64|30.73||30.03|30.48|30.81|30.75|30.37|30.59|30.28|30.49|30.59|30.63|30.72|30.59|30.77|30|30.1|30.22|30.1|30.28|31.09|31.23|32.68|32.5|31.58|31.67|31.79|32.26|32.21|31.96|32.19|32.33|32.38|32.45|32.19|32.65|32.66|33|33.35|33.15||32.54|32.55|32.71|32|32.11|31.84|31.5|30.52|30.43
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.82|21.73|21.96|21.35|21.6|21.58|21.22||21.74|21.46|20.9|20.31|20.35|20.19|20.17|19.76|20.25||20.16|20.37|20.26|20.23||20.39|20.23|20.15|20.39|20.33|20.46|20.18|20.15|20.47|20.2|20.22|20.19|20.33|20.57|20.68|20.09|19.78|20.05|19.39|18.58|18.73||18.72|18.72|18.91|19.05|18.66|18.45|18.64|18.67|18.79|18.78|18.62|18.54|19.09|18.93|18.93|19.45|19.25|19.31|19.67|20.17|19.5|19.81|20.63|20.88|20.8|21.23|21.04|20.67|20.82|20.35|20.55|20.99|21.04|21.12|21.34|21.3|20.88|21.22|20.79|20.67|21.26|21.04|21.32|21.28|20.85|20.79|20.05|20.04|20.01|20.19|20.22|20.05|20.32|20.38|20.12|20.55|20.21||20.19|20.14|19.8|19.99|20.27|20.2|19.99|19.58|20.9|20.59|20.51|20.65|21.06|20.98|21.15|20.67|20.78|21.14|21.15|21.55|21.31|21.83|21.7|21.74|21.61|21.61|21.35|21.44|22.16|25.57|25.51|25.44|24.83|24.9|24.89|24.69|24.57|24.51|24.57|24.82|24.75|24.83|25.11||25.09|24.6|24.7|25.01|24.7|24.7|24.25|24.13|24.2|24.36|24.85|24.41|24.37|24.52|24.45|24.34|24.07|23.76|23.71|24.24|25.06|25.21|25.15|24.93|24.71||24.69|24.7|24.43|24.31|24.62|24.31|24.17|23.9|24.19|24.35|24.45|24.53|24.54|24.45|24.13|24.28|23.97|24.13|23.92|23.66|23.57|24.12|24.29|24.55|24.64|24.39|25.17|25.1|24.9|25.08||24.54|24.5|24.48|24.15|24.23|24.36|24.43|24.51|24.39|24.57|24.58|24.52|24.5|24.04|24.16|24.27|24.37|24.07|24.3|24.58|24.61|24.5|24.28|24.26|24.23|24.18|24.29|24.2|24.25|24.22|24.43|24.38|24.1|24.55|24.56|24.53|24.69|24.59||24.5|24.49|24.74|24.51|24.74|24.23|23.27|23.06|22.97
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|255.73|263.34|260.75|263.05|260.75|260.95|260.29||258.27|258.33|254.53|256.2|258.84|242.34|236.81|233.24|222.34||214.13|215.25|214.61|213.18||213.12|211.93|211.8|213.14|212.65|208.06|205.54|205.06|204.98|206.65|205.26|207.33|202.65|202.98|200.8|224.13|228.98|228.13|241.43|240.65|242.05||239.48|246.28|240.5|237.23|233.27|227.11|226.27|224.69|223.53|218.72|221.79|221.43|219.25|213.86|207.34|206.44|212.91|207.62|208.3|208.75|206.96|209.46|205.71|202.55|200.84|203|200.98|198.69|198.1|196.64|194.63|192.86|193.98|192.83|191.13|189.92|187.49|186.76|185.06|183.68|184.23|182.08|181.02|187.36|183.2|184.2|184.22|183.17|180.23|179.92|179.2|177.99|177.1|173.78|173.41|172.83|171.92||175.03|175.79|172.09|169.81|169.77|167.4|165.49|165.65|165.98|165.21|165.9|165.05|169.12|168.57|167.81|163.93|164.67|165.33|163.63|162.6|160.74|159.62|162.17|166.39|152.64|154.05|153.92|157.3|157.05|155.63|152.44|151.44|151.08|149.79|153.81|155.5|152.02|151.74|150.67|151.28|150.63|147.51|148.37||145.08|145.1|144.2|146.49|145.57|148.03|146.83|143.57|143.09|142.06|144.38|140.27|138.45|140.37|141.45|138.76|142.57|145.66|144.89|143.97|141.06|142|140.64|139.04|139.78||139.28|137.99|139.56|138.44|136.89|135.97|134.96|135.64|141.59|142.65|138.65|138.18|135.6|134.31|134.41|133.74|133.51|135.36|136.2|126.62|126.32|127.04|125.11|125.75|124.46|120.55|121.1|119.46|118.61|117.86||117.17|117.51|119.96|120.82|120.98|120.15|118.35|119.24|119.44|120.7|119.92|119.9|120.01|118.63|119.03|118.55|118.45|116.94|121.09|121.46|120.16|119.44|118.29|118.66|119.55|118.57|118.98|118.11|117.92|118.82|118.71|120.75|118.3|120.88|120.39|119.88|120.82|121.81||119.5|118.47|121.75|117.02|116.08|116.38|116.06|113.26|114.37
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|35.77|36.35|35.81|35.49|35.3|36.33|36.23||36.22|36.58|36.55|36.83|37.04|36.8|36.92|37.1|37.61||37.73|37.98|37.45|37.66||37.66|37.15|37.18|37.95|37.94|37.68|37.96|38.34|37.8|40.7|40.12|39.99|40.07|40.35|40.53|40.75|40.87|40.52|40.68|40.5|41.44||41.14|41.35|40.92|40.77|40.82|40.53|41|40.99|40.66|40.63|40.77|40.6|40.64|40.12|39.89|39.81|40|40.11|40|39.66|39.81|39.9|40.06|40.92|40.96|40.79|40.11|39.81|39.86|39.81|38.94|38.8|38.32|38.12|39.01|39.02|38.95|39.25|38.9|38.78|38.13|39.36|40.08|40.13|39.77|39.72|39.84|39.42|39.47|39.15|39.71|40.14|40.38|40.04|39.87|39.24|39.56||39.44|39.42|39.51|39.24|39.06|38.47|38.53|38.39|37.73|37.58|36.89|37.13|37.49|37.39|37.63|37.13|37.83|38.31|37.18|37.12|37|37.4|36.92|36.87|36.43|35.19|34.76|34.96|34.86|34.89|35|34.69|34.95|34.68|34.74|34.78|33.94|33.99|33.34|33.46|34.43|34.07|34.52||34.88|34.36|34.19|34.72|34.27|34.75|34.52|34.12|34.05|34.81|34.72|34.21|34.62|34.19|34.21|34.3|33.31|33.45|33.69|35|34.81|35.26|34.99|34.92|35.04||35.17|35.08|34.8|34.72|34.81|34.98|35.41|35.26|34.95|34.67|34.57|34.86|35.08|34.8|34.9|35.26|34.75|34.69|35.33|35.19|34.76|34.86|36.1|36.54|36.47|36.34|36.52|36.2|36.54|35.89||35.29|35.34|35.5|35.44|35.52|35.3|34.94|35.1|35.33|35.67|35.39|35.39|35.1|34.58|34.73|35.06|35.02|34.55|34.87|35.06|34.57|34.49|33.96|34.01|34.24|34.1|34.76|35.79|36.12|36.36|36.37|36.48|36.35|36.65|36.9|36.94|37.14|37.71||37.15|37|37.26|37.05|37.62|37.39|37.03|36.8|36.71
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|70.24|69.88|70.23|69.95|69.39|69.58|69.42||69.56|69.5|67.81|67.71|67.96|68.14|67.79|67.1|66.87||65.96|66.57|66.28|66.05||66.28|66.48|66.39|66.39|66.74|66.19|66.13|68.16|68.39|68.38|68.51|67.69|67.69|66.46|66.69|65.46|65.63|64.83|64.56|63.32|63.29||64.78|64.86|59.34|58.63|58.43|57.35|57.94|59.82|60.03|60.28|61.12|60.93|61.11|59.29|58.74|58.29|58.21|58.46|58.71|58.73|58.08|58.59|58.34|58.82|58.3|58.17|58.23|59|58.55|58.52|58.01|58.36|58.38|58.96|58.79|58.6|58.44|58.79|58.27|58.17|58.34|58.3|58.26|57.54|57.41|57.72|56.85|56.76|55.95|55.79|55.98|55.93|54.89|54.63|54.44|54.49|54.38||55.13|54.49|53.75|53.17|52.23|51.94|51.33|51.33|50.87|49.58|49.85|50.25|51.05|51.57|52.73|52.58|52.68|54.22|54.12|52.31|52.48|52.67|53.35|53.25|52.72|52.39|53.06|52.8|52.99|52.17|52.3|52.54|53.43|52.4|54.5|54.37|54.24|54.68|54.6|54.78|54.82|54.17|54.86||55.15|54.39|53.56|54.21|53.53|53.55|52.81|52.66|52.49|53.45|54.2|53.82|53.8|54.59|55|55.01|54.95|52.91|52|52.09|52.31|53.2|53.21|52.42|52.63||52.66|52.59|52.94|53.18|52.88|53.01|51.4|51.71|52.6|52.82|52.75|54.56|54.56|55.92|54.71|54.66|54.78|54.58|55.15|54.52|54.92|55.72|55.4|55.11|54.66|53.54|53.68|53.88|53.64|53.45||52.97|53.11|54.61|54.94|54.51|54.58|54.31|54.67|54.67|55.28|55.33|55.11|54.19|53.7|54.13|54.76|54.78|54.53|55.45|55.46|55.87|56.33|55.55|56.44|56.42|55.87|56.68|56.51|56.42|56.48|56.8|57.54|56.41|57.05|56.03|56.1|56.8|58.19||57.61|59.03|58.32|57.53|57.45|57.4|56.48|56.63|58.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|125.65|125.59|125.39|123.61|121.45|120.65|120.64||121.06|120.93|120.11|120.31|118.03|116.27|116.89|116.87|116.09||114.98|115.24|115.47|114.92||114.53|112.72|112.75|112.74|112.83|112.37|111.39|111.87|111.24|111.3|112.51|111.6|110.41|109.28|110.2|109.01|111.14|108.64|106.03|103.64|104.16||104.01|103.22|101.72|101.44|102.98|101.54|102.47|102.58|101.85|102|104.36|106.65|107.84|107.22|107.38|106.18|106.39|105.26|109.61|108.88|106.23|106.31|107.41|106.58|104.79|104.45|102.43|101.64|104.01|108.35|105.68|106.17|105.91|106.73|106.87|108.66|109.07|108.99|111.08|108.9|108.88|107.08|104.93|105.75|104.67|104.26|102.67|102.76|101.57|99.83|100.59|101.59|101.5|101.84|100.74|99.09|98.61||99.35|98.89|99.78|100.06|99.12|97.66|96.56|97.09|97.9|97.35|96.63|96.89|97.3|97.38|96.31|94.7|92.1|92.17|90.91|90.66|90.53|89.29|89.64|89.51|90.71|90.37|90.85|93.6|93.36|91.54|91.56|91.53|91.7|92.01|93.53|91.85|91.26|91.95|91.47|92.73|93.65|92.25|93.25||93.22|91.38|90.89|91.38|87.7|87.48|86.78|86.46|86.59|87.59|89.69|89.58|90.29|89.87|90.57|89.78|88.46|88.2|87.92|86.24|86.5|85.98|86.02|85.38|85.94||84.54|84.99|84.55|85.07|84.25|84.14|84.03|83.52|85.98|85.9|85.87|86.07|86.69|87.61|87.88|88.73|88.55|89.27|89.65|88.61|89.66|91.05|90.76|92.13|92.36|90.95|89.77|88.92|88.94|89.11||89.14|90.16|91.61|93.22|91.08|92.25|92.36|91.96|90.38|91.74|91.9|91.16|92.34|90.55|90.27|90.81|91.7|91.61|92.91|93.95|94.46|95.09|94.44|95.25|96.65|96.18|96.77|96.6|98.55|97.85|97.85|100.14|98.17|100.12|99.82|97.31|98.34|100.82||101.04|100.71|100.67|99.5|100.36|100.37|98.82|98.19|98.51
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.78|25.87|26.13|26.22|25.86|26.04|25.79||26.14|26.19|26.06|25.84|25.51|25.16|25.12|24.98|25.07||24.8|24.95|24.74|24.83||24.53|24.77|24.73|24.07|24.21|24.03|23.83|23.88|24.44|24.39|24.43|24.34|24.28|24.33|24.7|24.74|24.63|24.93|24.82|24.03|24.04||23.74|24.03|23.98|23.52|23.45|23.65|23.7|24.01|24.02|24.39|24.37|24.23|24.32|24.1|23.82|23.71|23.68|23.7|24.11|23.9|23.81|24.09|23.92|24.35|24.14|24.12|24.01|24.07|23.67|23.71|23.65|23.58|23.51|23.65|23.79|23.79|23.85|23.8|23.64|23.5|23.41|23.2|23.09|22.97|22.91|22.82|22.74|21.88|21.46|21.6|21.45|21.56|21.28|20.93|20.85|21.38|21.62||22.42|22.17|22.23|22.18|22.5|22.68|22.46|22.48|22.47|22.45|22.44|22.36|23.08|23.17|23.32|23.14|23.57|23.93|24.07|24.46|24.52|24.6|24.68|24.38|24.37|24.38|24.92|25.11|25.36|25.09|24.76|24.73|24.87|24.87|24.9|24.99|25|24.89|24.85|24.91|25.05|24.92|25.03||25.1|24.49|24.45|24.59|24.12|23.69|23.39|23.43|23.39|23.73|24.55|24.38|24.13|24.14|24.23|23.79|23.66|23.54|22.96|22.85|22.88|22.92|23.35|22.83|22.84||23.05|23.12|23.21|23.21|23.11|23.06|23.05|22.88|23.74|23.75|23.68|23.78|23.99|23.68|24.43|24.11|23.72|24.07|24.05|24.18|23.77|24.47|24.48|24.5|24.3|23.88|24.15|23.82|23.6|24||23.89|24.27|24.51|24.56|24.61|24.67|24.39|24.37|24.34|24.34|24.59|24.43|24.43|23.98|24.08|24.13|24.12|24.2|24.6|24.66|24.96|25.22|25.08|25.21|25.04|25.04|25.03|24.96|24.83|24.97|24.85|25.46|24.92|24.47|24.05|24.08|24.07|24.07||23.93|23.71|23.4|23.32|22.73|22.48|22.37|21.92|22.13
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|126.94|128.04|127.38|127.53|125.68|125.84|124.01||123.43|123.15|124.16|126.79|126.69|125.55|124.39|123.4|123.72||124.24|124.89|124.79|125.27||125.22|123.91|123.42|121.47|120.61|119.44|118.52|118.15|117.95|117.26|118.61|118.47|118.91|117.46|119.39|115.61|116.67|117.66|114.93|113.25|111.37||112.7|113.54|114.01|114.19|116.65|106.51|108.19|106.49|104.12|102.6|103.38|101.77|99.99|102.22|103.13|105.22|106.05|101.91|103.71|104.14|103.93|104.42|104.79|104.22|104|104.14|104.65|105.96|105.11|106.01|104.27|103.69|102.9|104.24|105.6|105.02|104.29|104.72|104.93|105.12|106.8|106.08|105.57|104.59|105.92|106.65|109.51|111.06|110.22|108.49|107.05|107.75|107.1|107.14|106.02|106.21|106.08||104.84|104.76|104.24|104.7|105.4|105.15|107.51|118.85|119.86|121.85|121.9|122.66|123.18|122.92|123.01|122.28|121.72|122.19|121.79|122.57|121.47|121.17|120.81|120.74|121.9|122.42|122.13|120.71|121.02|119.61|118.48|118.25|116.76|116.48|118.57|116.75|116.34|115.16|114.45|114.41|115.39|115.11|116.3||118.15|118.33|118.02|119.81|120.17|122.06|120.72|121.23|121.57|122.37|124.16|124.72|127.15|127.48|128.24|128.05|127.16|128.51|130.88|130.52|130.5|130.51|130.23|127.85|127.77||128.17|128|127.75|127.54|126.96|126.01|125.9|125.79|124.77|124.78|124.75|125.04|125.34|125.49|126.24|126.08|125.6|124.96|124.67|125.89|126.72|126.41|126.9|126.93|127.16|126.58|127.46|127.5|128.11|128.01||127.38|128.2|127.77|127.69|129.4|129.44|130.02|130.8|131.08|131.08|131.26|132.59|133.14|132.89|133.06|133.16|133.64|134.61|138.5|138.55|138.72|139.14|138.92|139.11|139.49|139.69|138.44|139.17|139.99|140.49|140.95|140.69|141.73|140.96|141.18|140.83|140.73|141.92||135.95|137.84|138.53|137.93|138.79|138.02|137.7|137.19|139.66
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.6|40.47|39.2|38.9|39.29|39.53|40.17||39.8|39.56|39.06|38.75|38.94|38.42|39.85|38.96|38.23||38.11|38.18|37.92|37.9||38.11|38|37.65|37.46|37.51|37.26|37.41|37.66|38.25|37.71|37.41|37.36|37.24|37.13|37.43|37.42|37.64|38.09|38.42|37.09|36.91||36.79|36|36.06|36.39|36.14|35.73|35.89|36|36.93|38.51|41|40.99|41.09|40.68|40.65|41.2|41.39|42.14|42.41|42.17|41.2|41.96|41.61|41.62|41.24|40.66|41.2|41.75|41.69|41.39|41.35|41.49|40.6|41.07|41.2|40.95|40.47|40.45|40.29|40.06|40.45|40.94|40.12|39.89|39.98|39.75|39.04|39.57|39.81|40.1|39.9|40|39.4|39.16|39.21|39.62|40||39.89|39.59|39.14|38.75|38.84|38.83|38.59|38.56|38.62|38.27|37.05|36.89|37.55|37.83|38.65|38.67|38.89|39.45|39.61|39.78|39.17|39.46|39.37|38.75|38.95|39.64|40.14|43.32|44.18|44|44.19|44.11|44.15|44|44.09|43.87|43.55|43.4|43.08|43.38|43.16|43.05|43.57||43.25|43.36|42.55|42.88|42.15|42.31|41.82|41.82|41.45|42.01|42.54|41.86|41.94|41.86|41.92|41.47|42.07|41.27|41.16|41.26|42.04|42.25|42.18|41.76|41.98||42.03|42.16|42.02|41.98|42.64|42.6|41.77|41.33|42.07|42.45|42.04|41.91|42.41|42.01|42.02|41.97|41.47|41.61|41.46|41.51|41.57|42.16|43.05|43.2|42.91|42.04|41.73|41.28|41.35|41.09||40.6|40.9|41.22|41.12|40.99|41.18|40.98|41.3|41.17|42.12|42.14|42.25|41.74|41.36|41.22|41.5|41.81|41.38|42.27|41.97|41.77|41.93|40.89|41.24|41.23|40.82|41.14|41.47|41.76|42.06|42.27|42.68|41.94|42.24|41.82|41.49|42.17|42.63||41.91|41.68|41.62|41.49|41.75|41.85|41.31|41.01|41.23
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.97|28.13|28.36|27.85|27.66|28.67|28.61||28.89|28.76|28.4|28.63|28.78|28.51|28.79|28.81|28.7||28.5|28.87|28.88|28.86||28.86|28.68|28.5|28.44|28.6|28.4|28.8|29.11|28.92|28.39|28.38|28.42|27.96|27.61|27.96|28.38|27.76|29.61|28.19|27.38|27.34||27.01|26.98|26.97|26.3|26.19|25.95|26.43|25.36|25|25.35|24.79|24.5|24.74|24.55|24.4|24.86|24.83|24.92|25.2|24.86|24.56|26.16|25.76|26.03|25.82|26.08|26.11|26.04|25.82|25.47|26.86|27.31|27.32|28.43|28.45|28.69|28.54|28.38|27.83|27.71|28.11|27.84|27.86|27.99|27.71|27.69|27.62|27.71|27.8|27.56|27.6|27.53|26.98|26.62|27.02|27.5|27.17||27.68|27.73|27.64|27.43|27.53|27.54|27.44|27.33|27.57|27.14|27.16|27.16|27.75|27.53|27.92|27.41|27.44|28.33|28.25|28.29|28.14|28.34|28.22|28.27|27.95|27.77|27.81|28.06|29.96|29.46|29.43|29.22|29.37|28.86|29.13|29.01|29.09|29.17|29.11|29.2|28.45|27.79|28.18||27.74|27.88|27.82|28.17|27.94|28.11|28.29|28.36|28.86|28.77|29.19|28.67|28.86|28.71|29.2|28.86|28.61|29.49|29.19|30.06|30.16|30.03|30.08|29.33|29.3||29.32|29.44|29.34|29.45|29.63|29.53|29.59|29.76|30.59|30.61|30.59|30.56|30.85|30.68|30.49|30.55|30.5|30.3|30.89|30.6|30.07|29.99|29.46|27.78|28.27|27.78|27.8|27.73|27.7|27.71||27.56|27.63|27.79|27.88|27.87|27.81|27.82|27.96|27.72|27.83|27.7|27.65|27.79|27.75|27.82|27.84|28.01|27.81|28.18|28.68|28.52|28.3|28.14|27.97|28.01|27.81|27.7|28.15|28.16|28.29|28.26|28.25|28|28.33|28.42|28.43|28.53|28.69||28.39|28.09|27.96|27.88|27.93|27.64|27.4|27.24|27.2
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|112.69|111.66|110.96|110|111.5|110.81|111||110.4|107.65|106.54|110.47|109.94|109.19|107|107.09|107.16||105.22|105.61|107.1|107.64||108.19|108.62|110.69|112.07|111.05|110.96|109.87|110.96|110.3|110.63|111.74|111.59|111.42|112.09|113.44|110.39|112.14|110.12|106.87|106.15|106.42||105.95|104.94|103.79|102.67|103.52|102.17|104.25|105.12|104.8|105.25|105.74|106.06|105.99|104.86|105.75|105.46|104.22|104.97|104.26|104.68|102.2|104.11|106.01|105.19|103.78|102.81|101.47|101.9|104.17|105.46|104.89|104.79|104.16|103.74|107.41|107.02|106.8|107.04|108.68|108.19|108.22|107.51|107.62|107.74|107.91|107.52|106.36|106.28|107.26|106.31|105.7|106.12|106.04|104.43|103.99|103.64|102.72||103.76|103.43|102.74|102.97|103.46|104.37|104.58|105.72|108.6|107.56|105.8|105.87|107.49|106.33|104.99|102.97|102.18|103.9|103.88|103.16|102.43|102.05|102.11|101.31|103.19|103.12|101.51|104.2|104.35|105.01|105.25|104.07|103.57|104.19|104.23|104.84|105.08|105.08|104.01|104.67|104.34|103.11|104.28||104.92|104.65|102.49|103.35|102.28|102.79|101.86|101.66|100.22|101.41|103.5|103.83|101.86|100.97|101.75|99.95|99.59|98.85|97.46|96.56|96.02|95.59|95.8|95.2|96.02||95.95|93.07|90.3|90.54|90.63|90.27|90.17|90|91.38|91.78|91.17|90.81|90.87|92.35|91.98|91.62|90.04|89.66|89.94|89.66|90.07|89.88|86.78|90.36|89.67|87.99|90.57|89.06|89.58|89.88||88|87.51|88.4|88.95|87.63|87.24|86.43|86.48|86|85.76|87|85.89|85.98|83.9|82.64|82.33|82.31|82.12|83.41|84.13|85.86|87.49|86.51|87.44|87.32|87.34|88.21|89|89.29|89.5|89.48|90.38|88.63|88.42|88.33|87.41|87.7|87.66||86.89|86.85|86.75|86.42|86.67|85.8|85.96|85.06|85
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.3|66.93|67.17|66.62|65.8|66.51|65.94||64.69|65.98|67.02|68.78|69.17|68.94|68.73|67.65|67.97||67.98|68.03|68.29|68.15||68.1|67.65|66.87|65.47|65.64|64.99|65.05|65.83|65.95|66.55|66.53|67.27|68.13|67.97|67.54|65.99|66.16|66.8|65.94|65.07|64.93||64.71|64.35|65.56|65.36|65.28|63.74|65.18|63.76|64.7|63.28|62.82|60.84|60.2|61.96|62.38|63.01|62.53|58.87|60.26|60.55|60.48|61.2|61.48|61.45|61.7|61.79|61.74|61.91|61.96|62.39|61.25|61.47|61.04|62.4|62.7|62.42|62.02|62.72|62.37|62.81|63.04|63.42|64.03|63.36|63.92|64.72|65.87|68.61|68.32|67.62|67.98|68.49|68.77|68.45|67.75|67.84|66.4||65.45|65.46|66.05|66.3|66.78|67.71|67.91|69.91|70|70.2|69.95|70.1|70.07|69.81|69.86|68.81|68.75|69.04|69.22|70.11|69.62|70.36|67.44|67.46|68|67.65|67.68|67.31|67.57|66.83|67.22|66.75|66.35|66.26|66.75|66.38|66.02|65.74|65.34|65.87|66.52|66.55|67.7||68.76|69.46|68.69|69.53|69.34|70.99|70.56|70.41|70.48|71.09|71.76|71.88|73.1|73.49|73.3|73.08|72.66|72.25|73.13|72.84|72.95|72.97|72.94|71.6|71.68||72.62|72.68|72.52|71.61|71.31|71.03|70.08|70.53|70.35|71.02|70.83|70.69|71.05|70.85|72.7|70.69|70.4|68.94|69.03|70.15|71|70.96|71.49|72.35|72.77|72.42|72.79|72.66|72.98|72.31||71.95|72.33|72.15|72.27|72.59|72.41|72.75|72.27|72.37|72.61|72.54|73.08|72.66|72.56|73|73.11|72.71|73.6|74.98|75.11|74.76|74.75|74.23|74.15|74.19|74.1|73.86|74.14|74.22|74.47|75.02|74.83|74.07|73.88|75.23|74.8|74.49|74.74||72.9|74.71|76.04|75.92|75.62|76|76.44|73.49|72.85
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.73|21.61|21.39|21.16|20.82|21.26|21.32||21.42|21.19|21.01|20.74|20.28|20.33|20.32|20.24|20.17||20.17|20.35|20.24|20.33||20.44|20.43|20.09|20.12|20.16|19.76|19.52|19.7|20|19.73|19.89|19.74|19.38|19.33|19.63|19.13|18.98|19.01|18.48|18.01|18.14||18.16|18.28|18.46|18.31|18.13|18.14|18.25|17.92|17.64|17.85|17.93|18.1|18.58|18.51|18.44|18.28|18.25|18.23|18.37|18.52|18.32|18.46|18.45|18.49|18.25|18.58|18.19|18.43|18.19|18.24|18.44|18.65|18.57|18.69|18.77|18.57|18.74|18.9|18.82|18.66|18.67|18.34|18.27|18.32|18.25|18.15|18.12|18.09|17.92|17.88|17.86|17.46|17.03|16.62|16.47|16.91|16.79||17.36|17.21|17.28|17.25|17.39|17.59|17.64|17.68|17.62|17.41|17.59|17.79|17.98|17.91|17.91|17.52|17.62|18.12|18.35|18.32|18.4|18.03|18.07|18.11|18.04|17.91|18.06|18.03|18.48|18.3|18.02|18.37|19.07|18.95|19.14|19.21|19.37|19.15|19.24|19.29|19.22|19|19.2||19.02|18.74|18.73|18.38|18.2|18.12|17.9|18.2|18.39|18.57|18.79|18.54|18.68|18.8|18.67|18.58|18.62|18.2|17.8|17.49|17.49|17.41|17.66|17.47|17.83||17.99|18.14|18.07|18.05|17.71|17.73|17.68|17.65|18.54|18.41|18.21|18.24|18.5|18.47|18.67|18.73|18.9|18.86|18.48|18.55|18.24|18.37|18.68|18.62|18.55|18.15|18.21|17.37|17.2|17.34||17|17.17|17.33|17.31|17.44|17.52|17.2|17.59|17.73|17.78|17.99|17.51|17.49|17.18|17.24|17.25|17.15|16.9|18.08|18.35|18.47|18.33|18.47|18.53|18.58|18.84|18.79|18.79|18.99|19.07|18.88|19.36|18.77|18.84|18.74|19.06|18.93|19.06||18.96|18.99|19.1|18.87|18.46|18.26|18.14|17.83|18.09
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|119.71|117.84|116.91|115.49|115.34|116.66|114.26||112.98|112.7|114.96|116.8|119.43|118.17|118.43|117.08|119.07||120.66|120.23|121.88|121.31||120.66|120.28|120.45|120.57|119.65|118.51|117.25|117.39|116.4|118.49|120.11|119.76|122.16|122.85|123.11|120.51|119.76|119.14|117.38|116.76|116.48||116.05|117|115.35|114.32|114.9|113.43|114.55|115.41|114.14|113.29|113.23|111.93|109.87|110.79|111.55|112.05|112.51|111.27|112.41|113.59|112.4|112.04|112.53|113.44|115.55|117.3|118.28|118.22|118.56|117.56|117.84|116.45|115.49|115.39|117.47|117.19|115.58|116.97|117.68|116.96|116.51|117.68|117.49|117.52|118.12|120.16|121.76|121.87|121.1|120.83|119.98|120.6|119.6|118.13|119.61|120.31|122.91||123.21|123.29|122.3|122.38|122.37|121.52|120.99|122.27|122.43|122.68|121.39|122.28|122.33|122.23|121.69|120.64|121.07|121.61|121.44|121.42|121.32|121.68|121.36|121.69|123.16|122.45|124.21|122.24|124.68|123.81|125.28|123.71|123.95|124.57|124.69|124.51|123.9|124.7|125.81|127.01|126.8|126.38|128.66||128.43|129.11|129|131.5|131.46|133.52|132.3|131.75|131.83|132.97|132.78|130.21|130.82|130.37|129.37|128.82|128.77|128.05|130.2|130.96|130.8|130.64|129.99|129.73|128.97||129.51|129.4|128.03|126.8|127.08|127.2|126.72|127.96|127.42|128|127.99|128.11|129.15|128.21|128.32|128.59|128.19|126.77|126.74|129.56|129.75|130|130.13|132.82|130.4|129.96|131.23|133.19|133.91|133.37||132.67|133.1|132.63|131.92|131.33|131.11|131.7|132.22|131.51|131.63|132.24|132.53|132.73|132.36|132.45|133.03|132.84|133.68|133.74|133.26|134.53|135|133.54|133.74|133.89|132.71|132.35|133.38|133.33|133.65|134.5|133.24|132.55|132.63|133.66|134.34|134.83|134.64||131.93|126.62|124.41|122.88|123.43|123.55|123.58|122.93|122.45
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.33|16.6|16.58|16.41|16.47|16.6|16.55||16.76|17.01|17.13|17.22|17.8|17.7|17.68|18|18.12||18.15|18.37|18.25|18.25||18.02|17.95|18.03|18.31|18.85|18.47|18.36|18.41|18.41|18.11|18.29|18.16|18.04|18.48|19.09|18.5|18.52|18.47|18.3|18.19|18.8||18.78|18.74|18.99|19.35|19.3|19.1|18.92|18.95|19.15|19.07|18.93|18.82|18.62|18.57|18.96|18.55|18.16|18.43|18.36|18.33|18.49|18.73|18.87|18.77|19.07|19.18|19.26|19.26|19.46|19.28|19.42|19.46|19.16|19.11|19.29|19.22|19.11|19.36|19.55|19.48|19.41|20.16|19.58|19.18|19.26|19.49|19.67|20.03|20.55|20.5|19.86|20.01|20.3|20.17|20.58|20.19|19.8||19.81|19.62|19.44|19.29|19.39|19.85|19.6|19.79|19.54|19.71|19.34|19.53|19.68|19.67|20.09|19.99|20.46|20.5|20.47|20.46|20.32|19.93|20.04|20.61|20.18|20.41|21.02|19.74|19.67|18.92|18.89|19.04|19.07|19.04|18.93|18.95|18.73|18.37|18.31|18.23|18.43|17.96|17.85||19|18.35|18.76|18.8|18.69|18.47|17.99|17.85|17.52|17.6|17.87|18.49|19.55|19.26|19.44|19.29|18.55|18.2|18.42|17.9|17.3|17.6|17.84|17.54|17.49||18.03|18.36|18.31|18.03|18.2|18.55|18.21|18.22|18.15|18.94|18.92|19.23|19.64|19.52|19.43|19.94|19.96|20.11|20.72|20.43|20.29|20.67|21.14|21.71|21.58|22.23|22.6|22.69|22.72|22.56||22.34|22.35|22.24|21.93|21.5|21.68|21.86|21.9|22.09|22.09|21.96|21.93|22.09|22|22.58|22.49|22.13|22.58|22.56|22.79|22.79|22.8|22.19|21.85|21.64|21.59|22.24|22.75|23.16|23.38|23.53|23.76|24.25|24.45|24.38|24.48|24.35|24.65||24.33|24.23|24.14|24.68|24.91|25.04|24.79|24.61|24.31
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.14|19.45|19.63|19.01|19.01|19.57|19.39||19.52|19.2|18.88|18.94|18.86|18.95|19.01|18.96|18.8||18.07|18.31|18.12|18.11||18.05|18.07|17.76|17.92|18|17.93|17.84|17.85|17.75|17.96|17.79|17.36|17.11|17.14|17.25|17.41|17.23|16.76|17.03|16.96|17.19||17.1|16.87|17.06|17.01|16.83|17.03|17.43|17.46|17.67|17.91|18|18.04|18.08|17.74|17.8|18.13|18.11|18.1|18.03|18|17.96|18.27|18.12|18.42|18.65|18.58|18.68|18.81|18.76|18.88|19.05|18.95|19.03|19.02|19.1|18.82|18.85|19.1|19.18|19.31|19.33|19.52|19.69|19.27|19.32|19.77|19.56|19.39|19.36|19.34|19.44|19.36|19.44|19.14|19.14|19.33|19.35||19.36|19.33|19.07|19.02|19.01|19.17|19.05|19.01|18.79|18.55|18.55|18.4|18.71|18.85|19.03|19.07|19.39|19.75|19.75|20.15|20.2|20.23|20.33|20.35|20.43|20.4|20.47|20.34|20.25|20.33|20.69|20.56|19.67|19.5|19.55|19.54|19.33|19.41|19.22|19.08|19.17|19.13|19.31||19.52|19.16|19.04|19.02|18.91|18.88|18.79|18.58|18.51|18.52|19.06|19.19|18.81|18.96|19.23|19.13|19.08|18.76|18.68|18.8|18.96|18.95|18.99|18.76|18.42||19.25|19.42|19.37|19.52|19.51|19.52|19.45|19.5|19.8|19.9|19.91|20.11|20.19|19.9|20.15|20.19|19.76|20.28|20.45|20.54|20.63|20.62|20.92|20.9|20.63|20.27|20.72|20.98|21.16|21.37||21.39|21.66|21.61|21.75|21.56|21.75|21.47|21.64|21.59|21.74|21.43|21.41|21.42|21.03|21.15|21.15|20.98|20.94|21.19|21.28|21.56|21.66|21.04|21.51|21.5|21.27|21.29|21.63|21.76|21.75|21.85|21.77|21.31|21.4|21.24|21.54|21.51|21.99||21.77|21.79|22.27|22.54|22.55|22.48|22.38|22.41|22.12
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.99|23.76|23.02|22.77|22.55|22.85|22.79||23.08|23.03|22.85|22.67|22.03|21.92|21.99|21.97|21.51||21.06|21.13|21.07|20.99||21.18|21.15|20.91|20.77|20.63|20.1|19.93|19.94|20.11|20.18|19.99|19.66|19.19|19.58|19.95|19.88|19.92|19.78|19.63|19.49|19.51||19.52|19.5|19.5|19.56|19.55|19.22|19.2|19.23|19.26|19.5|19.76|19.99|20.07|20.02|19.9|19.91|20.05|20.05|20.35|20.3|20.52|20.75|20.37|20.38|20.36|20.22|20.18|20.2|19.91|20.03|20.24|20.25|20.2|20.3|20.5|20.36|20.28|20.23|20.33|19.99|19.91|19.8|19.71|19.73|19.31|19.25|19.09|18.94|18.93|18.7|18.58|18.76|18.66|18.16|18.26|18.32|18.36||18.98|19.01|18.95|18.44|18.65|18.44|18.32|18.57|18.64|18.14|18.14|18.03|18.38|18.46|18.64|18.34|18.5|19.12|19.52|19.5|19.52|19.4|19.35|19.46|19.38|19.3|19.25|19.31|19.46|19.3|19.38|19.31|19.44|19.13|19.44|19.25|19.16|19.17|18.97|18.86|18.55|18.32|18.43||18.54|18.6|18.42|18.54|18.2|18.23|18.53|18.77|18.55|18.62|18.84|18.26|18.43|18.6|19.11|18.71|18.96|18.64|18.54|18.53|18.5|18.79|18.76|18.42|18.61||18.67|18.63|18.74|18.7|18.84|18.45|18.14|17.93|18.63|18.53|18.36|18.69|18.83|18.97|18.74|18.59|18.25|18.6|18.74|18.9|18.98|18.73|17.77|17.49|17.26|17.04|17.22|16.86|17.04|17.31||17.27|17.57|17.88|17.89|17.45|17.68|17.68|18.04|17.94|18.23|18.37|17.77|17.85|17.68|18.17|18.24|18.22|17.93|18.25|18.16|18.35|18.43|18.26|18.27|18.21|18.02|18.01|17.91|18.04|18.09|18.09|18.18|18.03|18.12|18|18.19|18.24|18.27||18.25|18.01|18.18|18.01|18|18.17|18.24|18.37|17.94
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|67.7|68.83|68.17|67.54|64.85|64.59|63.4||63.87|61.12|58.84|57.02|56.9|54.36|54.68|55.66|56.35||54.23|54.68|55.29|56.87||53.66|53.47|53.13|52.88|53.28|51.35|49.78|50.72|50.29|50.46|49.78|48.88|48.14|48.26|50.15|48.05|47.97|47.7|46.01|45.21|45.09||44.63|44.21|44.32|43.72|42.25|42.27|42.2|41.18|43.04|41.17|40.79|40.69|42.62|42.03|42.24|41.9|41.76|41.5|42.58|44.64|43.79|43.96|44.16|44.49|43.86|43.63|43.3|42.86|42.14|42.32|43.22|43.26|42.99|43.34|44.27|43.84|44.46|44.62|45.65|45.94|46.34|46.27|46.21|46.07|44.94|45|45.38|44.89|45.13|44.43|44.01|43.71|43.38|42|42.4|42.37|40.39||40.1|39.78|39.71|39.15|39.55|39.22|38.45|38.28|38.16|37.34|37.28|37.11|37.89|38.13|38.69|38.64|39.5|41.93|42.82|42.72|41.89|42.01|41.09|41.56|41.35|41.24|41.52|40.25|39.97|39.36|40.46|39.99|39.73|39.71|39.87|38.81|38.93|37.15|36.91|36.63|38.24|38.29|39.31||39.59|38.67|37.97|38.43|38.41|37.52|37.03|36.3|35.56|36.03|37.53|37.38|37.28|37.66|38.04|38.1|37.87|35.32|36.15|35.73|37.92|38.98|39.43|38.43|38.79||38.73|38.87|37.93|37.79|38.02|37.44|37.05|37.09|36.82|36.97|36.49|37.16|40.32|39.82|39.29|40.12|39.35|39.92|39.16|38.01|39.03|39.88|39.52|39.38|39.71|40.07|40.76|39.18|38.83|38.91||39.45|40.15|40.23|39.83|39.2|39.59|37.51|37.69|39.15|39.81|40.43|40.19|38.45|37.56|37.41|37.51|37.73|37.64|38.56|40.49|40.49|39.72|39.85|39.81|40.46|39.78|40.51|39.51|39.4|41.34|42.13|41.98|42.62|43.79|42.99|40.91|41.78|41.78||41.97|41.53|42.85|42.64|41.34|42.04|42.1|40.84|39.15
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29.48|29.31|29.63|29.72|29.06|28.67|28.25||28.14|28.08|27.99|27.77|27.97|27.32|26.98|27.85|28.3||27.45|27.65|27.71|27.8||28.25|27.55|27.32|26.95|27|26.45|25.9|26.69|26.33|26.58|26.68|26.53|26.41|26.22|26.88|25.67|25.86|24.38|23.56|23.18|22.98||23.14|22.78|23.2|23.41|22.28|21.61|22.02|22.14|22.08|21.95|21.85|21.31|21.33|21.5|21.18|20.9|20.7|20.64|20.57|20.82|21.13|21.47|21.35|21.02|20.89|20.67|20.48|20.44|21.3|21|20.78|20.53|20.29|20.63|20.7|20.53|20.56|19.96|20.06|20.26|20.23|20.19|19.94|20.15|20.22|20.8|21.13|21.44|21.57|21.26|21.73|21.58|21.34|21.06|22.77|22.55|22.43||22.42|21.87|22.2|21.81|21.72|21.74|21.1|22.96|22.94|22.61|22.86|22.86|23.09|23.11|23.58|23.49|23.57|23.94|24.13|24.37|24.13|24.06|24.63|24.6|24.52|24.28|23.95|23.72|23.68|23.23|23.26|23.26|22.94|22.55|22.87|23.01|22.92|22.8|22.63|22.61|23.16|23.13|23.23||23.55|23.32|23.24|23.35|22.77|22.61|22.6|22.56|22.37|22.38|22.64|22.29|24.56|30.28|30.32|30.03|30.78|30.2|29.71|29.81|30.09|30.13|30.25|29.78|29.76||29.45|29.24|29.13|29.12|29.28|29.23|29.09|28.6|28.82|29.14|29.52|30.43|30.04|29.05|28.92|29.35|29.22|29.4|28.82|29.02|29.65|30.15|29.86|29.84|30.14|29.95|29.71|29.95|29.82|30||29.97|29.86|29.57|30.19|29.86|29.51|29.31|29.69|29.4|29.49|29.2|29.34|29.04|28.93|29.1|29.26|28.96|28.93|29.19|29.55|29.32|28.84|28.7|28.69|28.82|28.83|29|28.81|29.37|29.63|30.67|32.06|31.8|32.22|33.29|32.99|33.23|34.22||34.01|33.94|33.51|33.07|33.21|33.48|33.49|32.84|33.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|143.1|142.41|143.19|145.89|145.74|147.61|145.77||147.21|145.3|145.15|145.62|146.4|143.74|142.43|142.82|142.07||141.65|143.22|143.22|142.2||142.78|142.79|142.34|142.57|142.67|144.09|141.27|141.94|141.42|142.64|143.25|143.2|142.52|142.58|141.69|142.86|144.5|143.22|144.2|143.5|143.94||142.52|144|141.92|139.84|140.35|138.97|139.34|138.97|138.76|137.56|141.29|139.37|138.99|139.41|137.1|137.15|139.32|135.64|136.53|135.86|136.56|136.96|136.82|136.73|135.61|134.84|136.09|135.9|136.56|136.62|136|136.07|135.88|135.66|134.79|134|133.31|132.81|131.68|130.95|131.36|131.52|130.75|131.8|131.06|131.6|130.91|128.98|126.87|124.25|123.29|123.67|123.27|122.51|122.45|122.72|122.89||123.15|122.9|122.34|121.51|121.33|119.66|118.84|119.08|119.99|118.56|118.71|119.11|120.25|119.79|119.84|118.37|118.23|118.55|116.89|117.38|116.69|116.91|116.25|115.85|114.47|114.41|113.88|115.23|114.97|113.94|113.94|114.23|114.43|113.78|113.49|115.18|115.14|115.59|114.72|113.9|112.81|110.28|110.83||109.67|109.08|108.99|110.42|109.35|110.91|111.39|110.99|111.71|111.87|112.28|110.54|109.5|109.37|109.31|108.53|109.06|111.21|110.45|110.89|112.74|113.82|113.36|112.16|110.53||110.56|111.05|109.88|108.94|108.55|107.81|107.44|107.18|108.64|108.63|107.76|108.97|108.96|108.5|108|110.72|110|109.25|109.54|109.71|111.89|113.29|111.13|111.21|111.69|110.27|109.95|109.42|109.56|110.21||110.02|110.29|109.94|110.06|110.17|109.49|109.05|110.11|110.27|111.27|111.79|111.13|111.69|110.79|110.89|111.42|110.99|110.9|112.55|112.31|111.65|111.75|110.56|110.79|110.62|109.99|110.03|109.73|109.9|110.46|110.3|110.91|109.9|111.37|111.1|109.84|110.44|111.02||109.46|108.65|107.32|107.94|107.01|105.74|104.49|104.91|105.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|174.84|175.78|176.26|174.39|173.11|172.65|171||171.64|170.28|170.47|170.54|165.94|166.48|162.46|163.05|162.3||159.51|160.85|160.75|161.04||160.72|161.38|163.03|163.95|161.46|159.06|155.84|156.26|156.02|155.79|156.26|155.26|155.51|155.22|157.91|156.49|158.27|157.02|151.22|151.55|151.09||151.91|152.84|150.72|150.36|151.02|149.37|149.91|149.87|150.46|152.09|151.79|152.39|151.74|153.74|151.81|151.31|153.71|154.17|155.4|153.39|152.71|150.86|151.77|151.72|151.32|147.99|149.73|149.67|149.6|150.26|149.28|149.48|149.27|151.65|151.68|152.18|150.92|151.38|150.97|149.75|149.47|150.82|150.32|155.07|153.89|154.15|152.85|153.75|153.6|154.09|155.21|158.67|159.21|157.55|158.04|158.48|157||157.61|156.87|153.84|152.88|153.22|154.77|154.42|153.66|155.4|153.74|153.91|154.56|156.44|156.76|156.5|156.21|156.4|157.75|157.43|158.21|158.65|160.56|159.85|160.46|158.91|160.07|160.1|161.17|156.93|157.89|156.55|156.12|155.01|153.31|153.68|153.3|152.42|152.45|151.47|151.52|151.45|150.99|153.33||151.6|154.14|152.05|152.97|150.3|152.3|151.62|150.34|146.21|144.45|141.89|140.77|140.4|141.11|141.64|140.72|140.61|139.87|140.47|139.29|139.92|141.58|142.07|139|138.52||140.1|141.8|140.68|139.7|140.3|139.35|138.26|137.51|138.14|140.53|139.32|141.13|141.7|142.03|142.19|142.38|140.9|140.6|141.07|141.01|140.15|139.68|138.69|138.89|144.61|143.29|145.66|142.8|142.19|142.51||142.1|142.57|143.34|143.49|143.39|144.02|143.55|143.51|144.55|143.47|143.98|143.19|142.91|142.53|142|141.5|142.3|142.47|143.64|143.75|144.18|144.27|143.09|144.24|143.94|143.13|142.11|142.09|142.43|142.29|141.93|142.74|142.26|142.82|142.89|140.27|139.02|139.64||139.59|139.13|136.37|135.88|134.93|135.01|133.83|131.49|130.6
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.33|47.35|48.09|48.25|48.36|48.5|48.44||48.8|48.57|47.48|47.95|48.32|47.9|47.73|47.62|47.86||47.73|47.53|47.55|47.54||47.06|47.39|47.03|46.94|47.14|46.78|45.99|46.28|46.33|46.12|46.3|46.17|46.04|47.51|48.3|47.88|48.24|48.1|47.35|46.45|46.49||46.65|46.4|46.34|46.45|45.99|45.38|45.57|45.81|45.94|45.88|45.72|45.94|45.86|46|46.11|46.5|47.26|47.2|49.45|48.23|47.9|48.55|49.08|48.92|48.43|48.14|47.73|47.79|47.67|47.89|48.34|47.97|48.27|48.46|48.48|48.79|48.56|48.19|47.73|47.79|47.31|47.43|47.23|46.76|45.94|45.75|45.5|45.88|45.85|45.51|45.63|45.59|45.37|45.3|43.5|46.54|45.72||46.43|45.97|46.08|45.27|44.96|45.32|45.23|45.62|46.41|46.19|46.42|46.53|47.76|47.15|47.43|46.97|46.98|47.7|47.89|48.23|48.34|47.76|47.62|48.12|48.18|49.58|51.79|51.83|53.8|53.38|52.65|52.57|52.59|52.25|53.1|53.22|53.16|53.12|52.54|52.44|52.86|52.15|52.71||52.44|52.53|52.12|52.66|52.34|52.93|52.61|52.66|52.82|52.97|53.47|52.74|52.3|52.79|52.57|52.79|52.17|52.06|51.85|52.01|52.62|52.46|52.11|52.02|51.91||52.08|52.12|51.69|51.19|51.3|50.63|50.1|50.61|51.72|51.89|51.83|53.16|53.5|53.49|53.45|53.79|53.49|53.48|53.26|52.71|52.54|53.59|54.04|53.54|52.95|52.47|52.22|51.26|51.1|51.26||50.67|51.1|51.53|51.08|50.91|50.9|50.81|50.49|50.59|50.32|50.41|50.35|50.07|49.82|50.09|50.36|49.87|50|50.47|50.58|50.17|49.94|49.22|49.05|48.84|48.2|48.71|48.83|49.03|49.48|49.49|49.92|49.18|49.5|49.43|49.16|48.99|49.07||48.62|48.34|48.26|48.2|48.68|48.92|48.96|48.19|48.61
00333|7961|/equities/lennar|SnP500/R1000VALUE|70.86|70.93|71.73|71.82|70.54|70.71|68.78||69.26|69.57|68.26|66.67|67.23|67.58|66.95|67.23|64.84||63.24|63.82|63.92|63.89||64|63.75|62.56|61.88|62.36|61.4|61.14|61.11|61.43|61.68|62.18|61.71|60.91|62.03|62.98|62.56|62.78|62.18|61.54|60.75|61.02||60.61|60.53|59.12|58.89|58.09|58.02|58.56|58.22|58.71|58.93|57.56|55.52|55.18|53.69|54.16|55.99|54.72|54.73|57.02|57.46|56.95|57.02|56.32|56.52|55.78|55.31|55.02|54.91|55.07|55.09|55.62|55.28|55.24|54.94|55.11|55.45|54.41|51.92|51.9|51.34|50.45|50.31|49.67|49.42|49.63|49.6|50.93|50.82|50.44|50.02|50.34|51.27|50.86|49.68|49.02|49.2|50.17||50.88|50.88|49.85|49.63|50.05|50.73|50.32|50.71|51.04|51.22|51|51.98|53.17|53.15|52.97|52.34|52.25|53.24|53.5|53.36|53.33|52.95|52.95|52.47|51.55|51.54|52.13|51.85|52.28|51.98|52.42|52.35|52.39|52.05|52.7|53.11|52.88|52.83|52.82|53.67|52.57|50.99|51.51||51.66|52.41|51.8|51.96|51.2|51.57|51.23|51.52|52.34|52.95|51.84|52.03|52.19|53.01|52.74|51.79|51.11|51.25|51.52|51.32|51.54|51.83|51.04|50.44|50.61||50.65|50.85|51.09|50.75|51.56|51.26|50.23|49.41|50.55|50.16|49.53|50.12|49.71|49.8|49|48.94|48.93|48.88|49.32|49.43|49.64|50.24|50.1|49.84|50.69|51.12|51.01|51.7|51.54|51.46||50.91|50.42|51.03|50.6|49.82|50.04|49.78|49.78|50.04|50.32|50.43|50.62|50.48|50.11|50.17|49.99|49.85|50.4|51.78|51.93|52.07|51.24|50.72|51.03|51.82|51.04|51.36|49.85|49.12|49.05|48.89|49.16|47.96|47.55|46.62|46.35|46.5|46.22||45.67|45.39|46.1|45.42|45.9|46.01|44.42|44.42|43.86
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|83.34|82.9|83.35|83.17|83.06|82.98|82.51||84.37|83.9|82.79|81.68|78.94|79.09|78.93|77.55|77.91||76.87|77.35|77.2|77.49||77.75|77.94|77.41|76.81|76.44|76.19|75.7|75.85|77.57|77.17|78.54|77.59|76.5|75.91|77.5|76.51|76.55|76.55|74.83|73.26|73.14||73.59|73.5|74.18|74.28|74.01|73.95|73.44|73.9|73.49|74.33|75.33|75.4|76.64|75.64|76.72|75.56|75.78|76.4|77.33|76.99|76.46|77.21|75.62|75.55|75|74.55|74.75|75.45|74.87|74.85|75.28|75.33|74.7|75|74.9|74.2|73.77|74.26|73.48|73.33|74.12|72.94|72.77|72.88|72.33|72.21|71.51|70.67|69.61|69.18|69.24|68.66|67.18|65.8|65.22|67.16|66.85||68.94|67.86|67.78|67.16|67.9|68.18|68|67.71|67.84|67.07|68.02|68.89|71.14|72.17|72.16|71.4|71.76|73.74|74.34|73.97|74.25|73.17|73.3|73.59|73.06|72.81|72.35|71.51|72.34|71.38|70.73|70.72|71.18|70.33|71.12|71.34|71.78|70.61|70.17|70.63|70.2|69.36|68.96||69.11|67.58|67.27|66.63|65.62|65.44|65.05|65.55|66|68.05|68.77|68.04|68.03|68.25|68.55|68.6|68.25|66.22|64.44|63.63|64.85|65.78|66.75|64.98|64.87||64.95|65.55|64.9|65.5|65.12|65.36|64.59|64.45|68.09|67.84|66.68|67.86|68.71|68.61|68.62|67.58|67.31|66.16|66.15|66.22|65.93|66.53|66.5|67.29|66.72|64.72|65.06|63.83|63.31|64.09||63.23|63.97|65.35|65.31|65.61|65.7|64.54|65.17|65.23|65.45|65.43|63.94|64.18|63.47|63.81|63.82|63.34|63.5|67.04|67.96|69.33|68.97|68.95|69.09|69.01|69.07|69.25|69.25|69.75|71.15|70.62|72.33|70.16|70.84|70.82|71.69|71.7|72.27||71.69|72.66|73.08|72.13|71.08|70.37|70.05|68.36|69.34
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.87|43.13|42.85|42.96|42.7|43.19|43.19||43.47|42.99|42.24|41.99|41.86|42.02|42.06|41.56|41.35||40.67|41.19|40.87|40.78||40.82|40.9|40.74|40.8|40.39|39.51|39.31|40.07|40.59|40.34|40.22|39.75|39.32|39.24|39.28|39.32|39.42|39.5|38.92|38.38|38.05||38.14|37.75|37.79|37.75|37.67|37.15|37.46|37.22|37.16|36.93|36.91|36.97|37.63|37.71|37.74|37.42|37.69|36.52|36.74|37.1|36.54|37.1|37.06|37.34|37.23|37.54|37.41|37.45|37.27|37.17|36.96|36.74|36.63|36.88|36.79|36.76|36.43|36.26|35.99|35.75|35.69|35|35.08|34.91|34.59|35.12|34.73|35.23|35.35|35.61|35.54|35.62|35.38|34.81|34.75|34.83|34.89||34.72|34.65|34.29|33.92|34.24|34.3|33.95|34.14|34.3|34.06|34.05|34.09|34.51|33.7|33.78|33.82|33.75|34.47|34.33|34.5|34.16|34.11|34.15|34.26|34.56|34.53|33.91|32.84|32.9|33.01|33.5|33.42|33.39|33.05|33.2|32.54|32.33|32.09|31.94|31.73|31.49|31.39|32.45||33.31|32.95|32.65|32.39|32.35|32.67|32.27|32.11|32.1|32.39|32.9|32.43|32.51|32.51|32.65|32.35|31.97|31.52|31.86|31.9|32.34|32.33|32.34|31.49|31.35||31.55|31.51|31.26|31.27|31.45|31.05|30.87|30.73|30.98|31.17|31.02|31.03|31.29|31.41|31.42|31.52|31.05|31.2|31.46|31.44|31.24|31.19|30.19|29.77|29.43|29.01|28.98|28.49|28.22|28.08||27.94|28.14|28.62|28.31|28.06|28.11|27.95|28.35|28.7|29.27|29.6|29.65|29.62|29.39|29.39|29.54|29.67|29.65|29.99|30.31|30.41|30.18|30.15|30.23|30|30.44|30.7|30.89|31.31|31.71|31.56|32.26|31.58|31.59|31.88|31.58|33.05|32.83||31.94|31.98|31.92|31.66|31.35|31.2|31.24|30.64|30.89
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|330.49|328.7|329|332|333|334.86|330.11||336.25|331.13|331.05|330.51|328.16|329.68|326.72|321.21|318.54||321.05|322.1|319.44|318.51||318.03|317.19|317.72|319.97|322.76|322.82|317.01|317.79|315.89|316.17|315.85|314.42|311.97|310.14|311.78|313.57|319.12|320.76|319.01|316.7|315.82||314.87|316.94|314.65|309.7|312.65|310.64|313.74|312.95|311.17|311.08|315.64|313.29|310.08|309.99|310.86|306.6|308.16|308.63|308|307.89|312.43|313.15|320.73|320|316.84|315.57|318.27|318.94|319.39|321.15|318.59|317.71|317.3|316.46|314.58|313.02|312.86|311.33|310.29|309.13|310.13|309.58|306.85|308.54|308.01|307.9|305.65|303.8|302.3|301.34|300.2|303.73|304.48|302.9|302.35|301.45|302.2||302.19|305.39|306.3|308.14|303.61|302.8|302.6|302.84|304.8|301.88|299.2|301.42|305.8|306.2|307.58|303.75|303.25|305.22|300.1|297.15|297|295.82|294.7|292.65|292.13|290.41|288.13|289.85|289.83|290.28|289.12|289.67|290.67|286.79|288.49|288.13|286.76|286.36|286.42|285.57|285.2|280.96|282.4||278.92|277.61|276.73|280.02|277.83|279.7|280.64|280.43|282.99|282.89|282.3|281.11|280.93|280.3|278.36|276.89|277|277.62|277.38|276.88|280.13|281.76|280.96|281.13|280.09||283.65|282.06|280.05|278.36|277.03|272.79|267.32|269.24|271.65|272.35|271.26|272.09|271.74|273.87|272.5|273.03|270.51|269.6|269.49|268.43|269.45|271.14|270.35|270.02|276.21|273.09|271.85|269.63|268.78|269.88||268|268.51|270.27|269.03|270.23|267.11|266.98|269.56|268.68|267.6|270.54|268.24|269.12|267.16|267.42|269.5|269.42|269|272.03|271.98|267.94|269.44|268|269.19|268.66|268.68|267.72|269.04|267.72|267.76|266.99|268.38|266.58|269.36|266|264.85|265.92|265.66||265.35|265.33|263.46|262.56|262.35|260.55|258.2|256.74|256.37
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|53.04|52.9|52.8|52.51|52.52|52.35|52.19||52.78|51.51|51.21|51.13|50.58|50.62|50.72|50.47|49.89||50.03|50.14|50|49.92||49.66|49.79|49.51|49.64|49.98|49.75|49.45|49.9|50.32|50.05|49.84|49.99|49.96|50.11|50.65|50.49|50.28|50.33|50.11|49.66|49.35||49.36|49.38|49.35|49.22|49.2|49.69|49.94|49.89|49.51|49.34|49.58|49.49|49.68|49.61|49.5|49.54|49.51|49.46|47.95|48.37|48.25|48.51|48.7|49|48.98|48.69|48.66|49.06|48.85|48.86|48.7|48.95|48.56|48.92|48.9|48.54|48.4|48.12|47.86|47.84|47.84|47.88|47.79|47.61|47.71|47.79|47.69|47.5|47.49|47.22|47.16|46.88|46.73|45.97|45.12|46.17|45.84||46.91|46.58|46.62|46.62|46.9|47.48|47.21|47.49|47.77|47.4|47.58|47.43|48.31|48.37|48.44|48.27|48.58|48.87|48.94|49.02|49.14|48.97|49.12|49.19|48.68|48.26|48.12|48.12|48.48|48.02|47.89|47.8|47.91|47.24|47.15|46.95|46.93|46.79|46.9|47.15|47.21|46.78|47.01||47.4|46.81|46.83|46.97|46.62|46.61|46.28|46.4|46.82|47.51|47.99|48.14|48.05|47.66|47.77|47.65|47.47|46.7|46.66|46.76|47.14|47.3|47.67|47.16|46.88||46.88|46.75|46.49|46.78|46.37|45.92|46.05|45.83|46.38|46.07|45.76|45.91|46.45|46.33|46.76|47.01|46.75|47.01|47.05|47.22|46.62|47.33|47.45|47.34|47.05|45.95|46.06|45.88|46.16|46.48||46.13|46.72|47.21|47.46|47.24|47.3|47|47.09|46.74|46.77|46.86|46.35|46.49|45.92|46.04|46.34|46.23|46.47|46.88|47.21|47.37|47.54|47.2|47.15|47.2|47.14|47.26|47.45|47.51|47.68|47.25|47.82|46.98|47.08|47.23|47.42|47.12|47.12||46.98|47.05|47.25|46.96|46.81|46.48|46.24|46.25|46.42
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|106.72|107.11|107.11|104.95|101.36|101.68|100.97||100.86|95.74|94.17|94.55|93.71|94.74|92.74|92.02|91.62||92.94|92.86|92.11|91.89||91.19|90.73|90.19|88.86|87.44|86.69|85.58|85.6|84.99|85.54|85.6|83.63|82.4|86.31|88.04|84.23|83.37|83.3|81.68|79.83|79.24||79.56|80.59|81.46|80.22|79.47|78.37|79.23|77.53|77.49|78.08|78.09|77.63|77.41|77.92|76.65|79.92|79.95|79.41|80.61|81.53|80.99|81.16|80.41|80.04|81.27|80.75|81.11|81.2|82.33|81.57|81.21|81.1|81.74|81.86|82.26|81.46|81.35|80.79|79.94|79.45|79.23|79.29|79.34|78.23|78.04|77.91|77.49|77.67|77.99|78.46|77.86|78.66|77.5|78.56|77.68|77.47|75.68||74.65|73.89|73.91|73.45|73.8|73.35|72.61|73.01|75.82|73.85|73.64|74.12|75.35|74.3|77.72|77.26|77.01|78.34|77.21|78.32|78.37|77.91|77.86|77.83|77.4|76.48|77|75.98|75.69|74.31|73.84|72.56|76.83|75.96|76.43|76.06|76.52|76.22|76.25|76.92|77.15|76.59|77.37||78.26|77.53|76.6|77.02|76.33|76.7|76.07|78.34|79.14|80.46|81.08|79.8|80.39|80.56|79.65|79.03|78.65|77.64|77.79|78.7|79.44|80.22|80.43|78.77|79.41||80.91|81.33|79.85|82.34|84.05|84.59|84.05|83.75|85.36|85.19|84.82|84.7|86.06|85.85|86|86|85.4|85.53|85.38|84.4|84.88|85.27|85.23|84.51|84.17|83.47|83.29|81.99|82.13|81.95||81.06|81.87|82.41|82.42|82.14|81.97|81.62|81.59|82.04|82.21|82.3|82.21|82.4|81.56|82.21|82.45|82.35|81.92|82.35|83.53|83.22|83.27|81.94|81.58|81.58|81.17|81.33|80.84|81.02|81.68|80.4|81.45|74.37|76.42|76.1|75.8|76.8|77.25||76.74|76.32|76.91|75.72|73.9|73.97|73.53|72.45|72.24
00339|7965|/equities/centurylink|SnP500/R1000VALUE|17.39|17.33|17.67|17.31|17.34|17.43|17.34||17.36|17.47|17.48|16.54|17.23|17|16.97|17.08|17.41||16.68|17.12|17.07|17.36||17.24|17.47|17.15|17.4|17.75|16.99|16.47|16.75|15.7|15.87|14.67|14.1|13.84|14.39|14.81|14.3|14.59|14.54|13.69|13.62|13.84||14.34|14.53|14.8|14.8|14.75|14.78|14.4|15.33|15.48|15.48|16.26|16.22|16.67|16.37|17.46|17.85|18.99|18.4|17.48|18.51|18.53|18.74|18.8|19.04|18.49|18.65|19.02|19.76|20.25|20.35|20.27|20.32|20.1|20|20.02|20.09|20.18|19.32|18.9|19.21|19.31|19.36|19.34|18.54|18.49|18.67|18.53|18.32|18.98|18.7|18.75|19.11|18.34|18.54|18.66|19|19.52||20.04|19.72|20.41|20.63|20.74|20.23|20.06|20.38|19.9|19.2|19.16|19.38|20.89|20.54|21.96|21.66|21.68|21.82|21.87|22.34|22.47|22.44|23.74|23.36|23.27|23.28|23.6|22.86|22.96|22.76|23.37|23.22|22.68|22.33|22.88|22.99|22.78|22.5|23.25|23.47|23.6|23.9|23.74||23.97|23.88|24.18|24.86|24.56|24.55|24.41|24.35|24.44|24.7|25.36|25.72|26.95|27.31|27.24|26.6|26.11|25.98|25.79|25.84|25.85|25.87|25.87|24.95|24.98||24.8|24.93|24.96|25.19|24.95|24.87|24.59|24.55|24.77|24.81|24.63|24.44|25.11|25.03|24.8|23.6|23.74|25.42|25.95|25.38|25.67|25.79|25.87|25.93|25.45|25.32|25.49|25.29|25.06|25.3||25.12|25.14|24.9|24.87|24.54|24.46|24.21|23.96|23.6|23.57|23.41|23.09|22.52|22.61|22.76|22.64|22.81|23.36|23.64|23.65|23.37|23.77|23.34|23.46|23.14|22.73|22.45|22.5|23.1|23.48|23.53|24.04|24.26|24.61|24.58|24.71|24.83|24.67||24.28|24.28|24.4|24.54|24.62|24.49|24.42|24.43|24.88
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|118.94|118.43|118.94|119.92|116.89|116.88|115.89||117.68|117.7|115.03|115.15|114.11|114.37|112.8|112.26|112.23||110.32|111.16|110.03|109.93||109.98|110.28|109.92|108.95|109.56|106.03|105.43|107.5|106.99|107.51|107.14|106.51|104.69|104.58|103.81|104.1|104.7|105.01|104.94|104.38|104.34||103.42|103.82|104.27|103.9|103.2|102.5|103.74|104.19|104.26|104.19|105.86|105.92|106.49|105.58|103.54|103.43|103.53|106|99.01|101.23|99.75|100.94|98.56|98.94|99.39|98.26|98.21|97.7|97.68|97.53|97.26|98.06|99.04|98.9|99.48|98.88|99.76|100.55|99.05|99.78|99.78|99.76|97.92|96.87|95.79|96.05|96.56|95.58|95.17|94.43|94.17|94.58|93.66|91.6|91.72|91.72|89.39||90.25|90.59|90.33|89.6|90.32|90.26|89.51|89.36|88.77|88.1|87.34|86.23|87.66|87.95|88.03|87.19|87.6|89.2|88.73|89.12|88.78|88.75|88.37|89.26|90.09|89.89|86.53|87.34|87.95|87.25|86.87|87.02|87.16|85.25|85.65|85.87|85.48|85.72|84.46|84.2|83.93|83.05|83.36||85.36|84.39|83.77|83.8|82.07|80.89|80.17|80.01|79.57|80.1|81.3|80.88|80.14|80.93|82.95|81.78|81.88|79.48|79.24|79.14|78.91|80.04|80.55|80.52|80.56||80.73|80.67|81.63|80.57|80.3|81.1|80.41|79.98|83.06|82.53|81.04|81.97|82.46|81.91|80.78|84.16|81.42|81.88|83.54|83.46|84.76|87.42|87.06|87.01|86.52|85.42|85.51|85.53|85.84|85.28||84.91|86.34|88.02|88.53|88.79|89.19|88.4|90.69|90.26|91.19|91.27|90.73|90.9|88.62|87.56|88.3|88.15|88.15|90.3|90.08|90.35|90.89|88.58|90.18|89.79|89.5|89.79|91.23|91.55|92.24|92.29|93.89|91.24|91.33|92.43|93.13|94.01|94.52||92.91|92.69|93.09|93.15|92.22|91.86|92.24|91.66|92.35
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|189.46|188.83|188.76|188.78|186.15|179.21|177.78||178.52|177.99|176.75|174.91|172.42|172.82|173.44|173.11|171.19||170.99|172.29|171.57|171.99||173.07|173.59|172.53|173.9|173.86|170.9|169.04|171.02|172.49|170.51|171.72|171.07|169.51|170.43|172.25|169.47|168.95|169.11|164.34|159.5|159.14||159.92|160.19|161.61|160.57|159.87|161.22|160.71|159.44|157.1|158.61|161.21|162.88|168.71|168.76|169.03|167.28|166.77|166.9|167.82|167.6|165.8|165.75|164.94|165.2|162.26|160.62|164.14|164.22|163.21|162.83|163.15|163.16|161.17|162.08|161.57|160.69|161.31|161.39|161.04|159.22|157.91|155.44|154.71|153.82|154.42|154.56|152.71|151.67|149.99|149.92|150.5|149.02|146.52|144.07|142.47|145.16|145.45||149|147.86|149.29|150.13|152|153.8|152.83|153.21|153.6|152.49|153.43|153.87|158.6|158.5|159.09|156.6|158.72|163|164.37|163.62|163.58|163.79|164.92|164.66|163.15|160.59|159.01|157.98|161.5|160.34|158.11|160.34|162.48|165.48|165.99|165.77|166.54|165.24|165.17|164.36|165.11|163.59|164.44||164.31|161.95|161.18|161.65|159.16|158.81|157.84|159.49|161.03|161.8|162.66|161.67|161.51|162.55|162.68|162.44|163.36|159.08|156.72|155.87|157.18|157.59|158.7|156.47|158.07||160.2|161.2|160.41|161.3|158.75|157.3|157.08|156.53|162.37|160.54|157.81|158.43|159.3|159.31|159.9|158.93|159.09|159.3|156.8|156.96|155.41|156.95|158.69|157.73|156.97|153.91|154.28|151.48|151.85|153.71||147.93|149.82|151.48|151.55|153.02|153.37|152.38|154.19|154.49|154.73|156.64|154.43|156.06|154.17|154.97|154.97|154.76|155.05|160.94|162.09|164.49|163.75|165.96|165.48|166.19|166.53|166.66|166.73|166.97|168.01|167.12|172.21|166.97|167.95|168.67|169.78|168.03|167.93||167.91|167.58|169.13|168.22|166.8|165.31|164.48|162.8|162.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|63.78|65.25|62.54|60.41|59.6|59.72|58.33||59.67|59.79|59.73|60.21|61.81|61.41|60.64|62.21|63.12||62.24|62.55|62.43|62.28||61.78|61.03|61.26|62.41|62.24|62.05|63.08|63.27|62.99|59.97|62.3|61.09|61.44|61.82|61.78|60.85|61.36|60.86|60.52|60.46|60.89||60.9|60.2|60.1|60.84|61.27|61.21|61.36|60.71|61|59.14|55.76|55.68|51.35|51.54|52.73|52.09|51.74|52.78|53.59|54.06|53.16|53.73|54.56|53.78|54.13|54.09|54.87|54.55|55.11|54.53|54.8|54.66|53.95|53.48|54.13|53.52|52.36|52.21|52.09|52.38|52.4|53.24|51.32|49.96|50.15|50.19|50.35|51.64|52.71|52.86|51.62|50.81|51.54|51.39|51.71|51.53|50.55||50.5|50|50.38|49.98|50.3|51.42|50.58|50.96|50.25|50.44|50.35|51.62|51.97|52.7|54.43|53.75|54.86|56.56|56.48|57.43|56.23|53.94|52.64|54.87|54.38|54.82|58.02|57.19|56.13|55.29|55.72|55.84|55.54|55.41|55.95|55.54|54.57|53.91|53.51|54.07|54.32|53.95|54.91||56.31|55.02|55.86|56.32|55.75|55.5|54.44|54.16|53.85|54.56|54.46|54.74|55.66|55.77|56.28|56.31|55.29|54.22|55.19|54.37|53.82|54.77|55.25|54.4|54.53||55.69|57.02|56.12|55.15|55.49|56.24|55.09|54.48|54.43|55.24|55.16|56.38|57.36|56.51|56.95|58.41|58.34|58.83|61.54|61.28|59.16|59.42|58.85|60.46|60.44|61.64|62.65|62.72|62.97|62.46||62.05|61.92|62|61.41|60.71|60.8|60.83|60.94|61.46|61.02|60.87|60.64|60.56|59.78|60.52|60.15|59.55|60.92|60.79|60.79|61.23|61.49|59.76|60.01|60.17|59.85|60.46|61.85|62.35|63.08|63.39|64.15|63.85|64.37|63.69|63.79|63.77|64.26||62.93|63.34|63.67|63.65|64.15|64.79|64.83|63.67|63.85
00343|8945|/equities/macys|SnP500/R2000VALUE|27.25|27.36|27.25|27.01|26.6|26.24|25.92||26.89|26.3|25.6|24.69|24.44|24.48|24.49|25.33|26.31||25.19|25.72|25.64|26.85||25.67|25.57|25.33|25.25|25.85|24.59|24.8|25.83|25.69|25.89|25.8|25.28|25.09|25.22|25.8|24.19|23.8|23.98|22.17|21.21|21.07||20.63|20.42|20.8|20.35|20.25|19.98|19.7|19.33|19.98|19.5|17.57|17.53|18.16|18.36|18.78|18.95|18.76|18.84|19.69|21.34|21.24|21.4|21.33|21.17|20.19|20.15|19.95|19.89|20.2|20.24|20.47|20.66|20.35|20.81|21.03|20.63|21.05|20.89|21.82|22.02|22.14|21.87|21.81|21.53|21.16|21.48|21.78|22.1|22.58|22|22.65|22.22|21.48|21.32|21.72|22.17|21.01||21.41|20.77|20.83|20.94|21.16|21.11|20.69|20.5|20.42|19.53|19.49|19.62|20.14|20.29|20.35|20.62|20.67|23.03|23.52|23.56|23.3|23.59|23.17|23.98|23.75|23.93|24.2|23.54|23.49|22.69|23.36|23.07|22.99|22.68|23.05|22.36|22.1|21.23|21.17|21.08|22.68|22.85|23.52||23.84|23.24|22.95|23.18|23.09|22.47|22.27|22.09|21.6|22.1|22.71|22.93|22.73|22.76|22.26|22.67|22.7|21.77|21.81|21.9|23.86|23.81|24.08|23.5|23.6||23.44|23.36|23.18|23.05|23.41|23.01|22.76|23.01|22.82|23.21|23.61|24.35|29.34|29.3|28.67|28.97|28.92|29.16|29.5|28.86|29.22|29.51|29.43|29.28|29.19|29.48|30.01|29.09|28.71|28.82||29.17|29.17|29.71|29.52|29.1|29.42|28.82|28.89|29.64|29.64|29.46|29.27|28.55|27.93|28.17|28.27|28.37|28.42|29.37|30.54|30.41|30.32|30.95|30.9|31.73|31.53|31.77|30.81|30.69|31.77|33.22|32.95|33.22|33.57|33.17|32.44|32.36|32.29||32.3|31.82|32.74|32.68|32.58|31.99|32.37|31.98|31.2
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.28|19.22|19.28|18.58|18.69|18.84|18.24||18.82|18.6|17.9|18.05|17.97|17.89|18.12|17.67|17.38||16.93|17.07|17.01|17.26||16.9|17.05|16.32|16.02|15.43|15.01|15.12|15.2|15.18|15.15|15.15|14.74|14.45|14.88|14.9|15.08|14.84|14.75|14.56|14.48|15.13||14.88|14.52|14.47|15.05|14.52|14.79|14.84|15.55|15.62|15.78|15.75|16.16|16.33|15.58|15.44|14.87|14.22|14.16|13.81|13.56|13.48|13.71|13.63|13.93|13.74|13.77|13.96|13.85|13.75|13.62|13.68|13.62|13.58|13.55|13.88|13.9|13.76|13.59|13.56|13.53|13.73|13.4|13.19|12.79|12.73|12.42|12|12.02|12|11.93|11.91|11.59|11.49|11.31|11.78|11.73|11.29||11.27|11.12|10.9|10.88|10.92|11.05|10.99|11.02|10.89|10.77|10.87|10.82|11.19|11.53|11.63|12.12|12.05|12.2|12.37|12.35|12.9|12.51|12.04|11.91|12.23|12.36|12.23|12.18|12.34|11.88|11.85|12.1|12.25|11.68|11.59|11.65|11.45|11.43|11.59|11.52|11.47|11.59|11.74||12.14|11.85|11.71|11.45|11.35|11.53|11.53|11.59|11.61|12.06|12.49|12.52|12.37|12.64|13.01|12.62|12.54|12.09|12.21|12.88|12.78|12.72|13.1|13.02|13.12||13.52|13.5|14.53|14.56|14.44|14.53|14.12|14.35|14.43|14.54|14.33|14.48|14.7|14.4|14.59|14.29|14.17|14.85|14.64|14.82|14.87|14.88|15.31|15.61|15.15|15.16|15.09|15.06|15.74|16.02||15.91|16.41|16.6|16.56|16.26|16.31|15.98|16.14|15.82|15.8|15.85|15.85|15.23|14.75|14.61|14.68|15.02|15.05|15.48|15.46|15.55|15.56|15.32|15.84|16.16|16.07|14.87|16.28|16.47|16.18|16.14|16.45|16|15.85|15.73|15.98|15.76|16.38||16.23|16.17|16.3|16.41|16.06|16.19|16.05|15.88|16.03
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|71.59|73.12|73.16|71.89|71.49|71.98|70.78||71.42|70.25|69.51|69|69.39|69.34|68.68|68.61|67.18||65.98|66.4|66.42|66.84||66.36|66.33|65.66|64.75|66.01|65.75|64.66|64.15|64.49|64.46|64.75|64|63.46|64.54|63.3|62.84|62.63|61.4|62.22|61.88|62.03||62.01|62.29|61.94|62.27|62.01|61.5|62.87|62.2|61.72|61.66|63.22|63.11|62.35|62.2|62.17|60.89|59.74|59.06|58.47|57.27|56.44|56.99|56.34|57.49|57.1|56.75|56.51|55.72|56.37|56.55|56.22|56.25|56.14|56.02|56.25|56.31|56.14|55.89|56.08|55.47|55.24|55.38|55.53|54.73|54.37|54.43|54.2|53.58|52.96|52.34|53.21|53.77|53.75|53.42|52.63|52.37|51.79||54.28|52.45|52.33|51.43|52.52|51.72|51.13|50.17|49.67|49.45|50.11|49.7|51.06|51.89|52.31|52.16|52.21|52.99|54.44|54.9|55.79|55.89|56.2|56.53|55.99|54.98|56.15|55.66|56.02|55.56|55.34|55.4|55.55|54.83|54.31|53.81|53.84|53.76|54.2|54.08|54.07|52.85|52.9||53.1|52.33|51.81|52.62|51.85|51.33|51.5|51.17|51.73|52.85|54.29|53.77|52.99|53.35|55.03|54.47|54.71|53.43|52.97|53.09|52.8|52.7|53.13|52.04|52.42||52.82|52.45|53.13|53.08|52.98|52.78|51.94|52.05|52.48|52.99|52.67|52.51|52.34|51.46|51.34|50.66|49.56|51.24|51.42|50.86|50.94|51.02|49.6|50.03|50.19|48.56|48.54|48.19|48.94|49.9||49.24|49.94|50.43|50.14|50.02|49.84|49.44|50.3|49.94|50.54|50.14|50.55|49.03|48.83|48.87|49.3|49.57|49.26|50.5|50.79|51.18|51.56|50.01|50.99|49.87|49.28|50.22|50.15|51.15|51.27|51.04|50.99|49.6|50.76|50.03|50.35|49.81|50.38||50.02|49.96|50.64|50.96|50.28|50.14|49.93|49.12|47.93
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|83.42|82.96|82.71|82.08|81.56|81.53|81.26||81.74|81.02|81.16|81.99|81.99|82.87|82.3|81.45|80.4||81.39|81.97|81.69|80.74||80.69|80.71|82.12|82.52|82.5|83.11|83.02|83.4|84.65|83.93|84.13|83.73|84.4|85.01|85.97|85.06|83.93|83.6|83.62|82.5|82.34||82.65|83.45|82.93|82.35|82.91|83.14|83.6|83|83.15|82.93|82.43|82.46|82.63|82.38|83.66|82.42|80.93|80.62|81|81.36|84.47|84.49|84.28|84.44|84.29|83.55|83.53|83.91|83.9|83.57|83.58|83.49|83.35|83.2|83.7|83.26|84.39|84.52|83.81|83.66|84.22|83.65|82.88|82.72|82.34|82.59|81.77|81.45|81.32|81.2|81.75|81.76|81.2|81.95|78.84|78.97|78.09||77.87|78.08|77.41|77|77.44|76.96|76.88|77.16|78.13|77.46|77.36|77.21|78.15|78.11|77.77|77.02|77.08|77.48|77.44|78|78.18|78.43|78.64|78.76|77.97|78.68|77.41|80.22|80.56|80.28|80.01|79.64|79.2|79.15|78.99|78.86|78.74|78.16|77.41|78.09|78.33|77.67|78.12||78.01|77.96|77.66|78.71|77.91|78.15|78.06|78.68|79.4|79.8|80.14|80.27|80.1|79.58|78.6|78.51|78.23|77.3|76.89|76.84|77.38|77.5|77.35|77.56|77.39||76.37|76.53|75.1|74.74|74.73|74.61|74.5|73.71|74.08|73.81|73.38|73.68|73.79|73.65|74.12|74.51|74.38|73.91|74.05|74.32|74.13|74.25|73.42|73.06|73.03|71.88|73.29|72.65|72.62|72.71||72.07|72.72|73.39|73.38|73.42|73.27|73.38|73.42|73.32|73.89|74.11|74.4|74.92|74.61|74.57|74.61|74.44|74.2|75.03|75.14|74.68|74.35|74.25|74.23|73.67|73.1|72.95|73.62|73.82|74.22|74.13|74.65|73.48|73.47|73.51|73.54|72.93|72.93||73.52|73.26|72.63|71.94|71.48|71.08|70.58|70.41|69.77
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|232.26|231.42|226.71|226.98|226.64|227.04|226.19||230.76|229.64|226.63|228.01|230.25|227.33|228|227.5|225||221.04|217.46|218.2|217.57||211.1|210.49|204.64|203.67|207.63|204.44|202.2|208.01|207.25|208.68|214.1|208.55|201.51|205.9|208.44|202.65|208.39|208.51|204.35|201.82|205.9||207.13|207.44|208.74|207.72|209.38|206.18|212.16|212.47|213.25|212.95|213.2|210.04|212.57|211.81|208.96|217.3|216.85|217.86|217.12|216.92|212.23|216.59|213.25|216.16|209.5|203.35|203.48|205.54|204.57|205.98|203.73|205.14|205.93|205.95|209.91|205.97|206.41|204.99|206.23|205|202.59|196.55|196.14|198.69|199.8|202.15|199.15|202.4|199.2|199.44|203.29|205.15|204.26|212|208.85|209.11|207.8||211.56|211.99|213.8|202.82|200.35|195.54|199.98|203.4|200.82|198.95|200.54|200.41|205.11|206.37|205.42|204.77|206.79|210.95|209.87|214.01|214.42|210.83|216.23|211.97|226.43|226.5|225.75|227.55|228.1|227|224.67|224.78|223.95|220.6|223.78|223.27|224.34|225.09|220.72|224.74|227.9|226|226.84||223.36|222.58|221.38|227.3|225.29|232.23|228.27|226.39|227.09|229.14|231.73|230.33|229.42|230.92|235.58|232.11|234.82|232.11|227.53|225.67|227.68|226.55|227.96|224.1|226.72||227.76|229.53|227.41|231.06|231.77|228.39|229.28|224.77|233.03|235.19|230.54|233.76|234.28|233.84|234.29|237.55|237|238.97|239.85|222.87|220.19|223.35|221.15|223.5|222.81|218.89|217.29|211.16|210.73|212.69||210.11|212.79|219.59|220.31|221.41|218.21|214.98|216.01|214.43|218.25|211.56|214.27|209.92|207.04|207.24|213.49|212.54|209.09|211.11|211.95|210.37|214.02|211.67|214.93|212.81|208.16|210.85|209.93|214.68|217.69|219.02|222.27|215.95|215.26|210.05|208.68|218.94|219.98||217.55|221.53|222|226.41|231.39|230.32|225.32|226.25|226.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|45.91|45.46|45.87|45.9|46.27|45.83|45.24||45.76|45.73|44.71|45.43|44.67|44.46|44.05|44|43.81||43.94|44.12|43.88|44.02||43.83|44.24|43.67|43|43|42.31|41.85|42.02|42.19|42.42|42.72|42.31|42.15|42.98|43.3|42.5|42.91|42.03|40.93|40.06|39.58||39.94|40.01|39.84|39.36|39.14|38.81|39.04|38.89|38.61|38.62|39.13|39.08|39.22|39.02|38.89|39.37|39.82|39.49|40.16|40.11|39.67|40.83|40.11|40.09|39.06|38.66|38.9|38.96|38.92|39.04|38.96|38.75|38.94|39.23|38.98|39.25|39.21|39.59|39.01|38.78|38.57|38.4|38.21|38.09|37.72|37.52|37.39|37.25|37.31|37.38|37.51|38.11|37.64|37.57|37|36.8|36.65||37.06|36.77|36.37|36.31|36.3|36.31|36.48|36.72|36.99|36.53|36.4|36.47|37.48|37.42|37.3|36.69|36.45|37.2|37.63|38.21|38.33|37.99|38.28|38.33|38.13|38.57|38.29|37.64|37.74|37.72|38.3|38.3|39.02|38.57|38.74|38.92|38.84|38.66|38.8|38.74|38.43|37.68|38.15||37.96|38.21|38|38.76|38.25|38.91|38.91|38.82|38.76|38.97|39.14|38.58|38.59|38.42|38.14|37.42|37.22|37.04|37|37.15|37.27|37.64|37.42|37.25|36.99||37|37.13|37.09|36.83|37.19|37|37.02|36.85|37.26|37.01|36.46|36.65|36.76|36.95|36.93|36.92|36.79|36.64|36.74|36.72|37.02|37.25|37.45|36.9|35.03|34.34|33.93|33.72|33.38|33.49||33.09|33.31|33.96|33.57|33.5|33.83|33.08|33.27|33.41|33.99|33.82|33.97|33.97|33.74|33.99|34.21|33.92|33.83|34.49|34.66|34.65|34.38|33.68|33.68|33.93|33.71|33.82|33.25|33.46|34.06|34.33|34.56|33.78|34.43|34.02|34.11|33.85|34.03||33.52|33.67|33.44|33.11|33.5|33.75|33.06|33.79|33.61
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|167.01|167.19|168.28|166.83|165.48|164.32|162.29||162.33|160.92|159.86|159.5|159.27|159.04|155.81|153.82|151.91||151.36|151.77|151.4|151.28||150.85|150.53|151.45|151.68|153.12|153.4|151.93|151.69|152.5|150.88|149.89|149.45|147.42|145.13|143.43|149.69|150.47|148.35|154.19|152.97|152.74||151.25|152.51|149.56|149.02|150.33|148.33|149.95|149.69|149.54|149.29|149.97|149.97|150.09|149.29|148.25|148.89|148.77|148.95|148.52|146.59|146.24|145.8|145.56|145.38|144.98|146.19|145.93|146.22|147.34|146.74|146.85|145.65|144.55|143.52|143.75|142.09|143.02|141.82|141.2|140.2|139.67|138.37|138.57|141.89|141.72|142.24|142.49|141.4|141.58|141.47|140.1|142.42|141.99|137.22|136.53|132.89|132.66||133.24|133.3|133.8|133.84|133.85|132.75|132.96|133.07|133.8|131.94|131.14|130.88|132.37|131.58|131.09|128.55|127.67|129.72|129.84|130.38|129.82|129.89|130.61|129.49|127.8|127.91|128.93|130.99|129.98|129.52|129.27|128.47|128.04|127.73|127.43|127.01|125.47|125.28|124.23|122.73|122.2|120.8|121.98||120.78|121.45|121.51|124.81|122.74|123.52|124.01|123.3|123.1|122.93|123.09|121.96|121.42|122.5|122.32|120.76|123.04|124.76|125.19|125.24|125.9|125.2|123.4|122.88|121.65||121.63|121.92|120.7|119.6|119|117.58|116.24|116.8|118.49|118.21|117.13|116.53|116.65|116.41|116.61|117.5|117.92|117.33|118.12|116.37|116.32|117.1|116.17|116.13|115.7|114.27|114.59|112.29|112.52|112.67||111.22|111.47|112.11|112.32|112.24|112.43|112.07|112.09|112.24|112.47|112.67|112.06|112.47|111.94|111.98|111.6|111.45|110.71|112.41|112.83|112.67|112.02|110.49|111.53|111.21|110.79|110.98|110.96|111.36|111.74|111.33|112.31|110.46|110.57|111|110.74|109.44|110.16||109.42|109.3|109.66|108.88|108.28|107.27|107.3|106.72|106.6
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.27|17.76|16.09|16.14|15.23|15.16|15.12||15.29|15.48|15.68|15.82|15.81|16.26|15.91|16.14|16.02||15.38|15.34|15.62|15.72||15.84|15.71|15.12|15.1|14.84|15.48|16.24|15.59|14.62|15.37|15.04|15.39|15.16|15.95|16.85|17.26|18.25|18.24|18.24|18.23|18.51||18.81|18.53|18.73|18.68|18.22|18.32|18.54|17.64|14.62|13.93|13.3|13.06|13.06|13.12|13.04|13.55|14.12|15.58|14|15.37|15.45|15.4|15.46|15.97|15.81|15.63|15.59|15.75|15.74|15.62|15.66|15.51|15.6|15.55|15.56|15.72|15.68|15.38|15.48|15.01|15.01|14.98|14.71|14.52|15|15.01|15.05|14.87|15.86|15.84|16.1|15.7|15.58|15.28|15.56|15.69|16.21||16.48|16.22|16.12|16.11|16.47|16.47|16.24|16.04|16.31|16.42|16.82|17.17|17.42|17.49|17.43|17.51|17.74|18|18.41|18.78|19|18.98|19.62|19.72|20.02|19.64|21.3|20.92|21.09|20.8|21.63|21.31|21.3|20.85|20.85|21.06|20.73|20.88|20.88|20.92|20.81|20.76|20.97||20.99|21.53|20.87|20.69|20.63|20.61|20.68|20.3|19.99|20.02|20.43|20.72|20.67|22.15|22.65|22.23|22.27|22.43|22.37|22.8|22.8|22.56|22.78|22.91|22.75||22.53|22.18|22.41|21.75|21.89|22.15|22.08|22.16|22.65|22.46|22.68|22.41|22.58|22.43|22.22|22.12|21.78|21.74|22.06|21.99|22.42|22.57|22.39|22.13|21.6|21.79|25.21|25.11|25.24|25.24||25.01|25.73|25.73|25.39|24.92|25.33|25.14|24.97|25.54|25.61|25.4|25.36|25.44|25.16|25.16|25.08|25.06|24.96|25.31|25.66|25.37|25.59|25.18|25.46|25.54|25.2|25.13|25.02|25.47|25.45|25.36|25.55|25.73|26|25.76|25.53|25.77|25.79||26.1|25.67|26|25.69|25.91|25.73|25.83|25.95|25.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|50.05|49.45|49.56|49.59|51.45|51.33|50.65||50.51|50.5|50.79|51.56|51.61|51.55|51.05|50.73|50.62||50.95|51.12|51.06|51.01||50.96|50.58|50.7|50.78|50.84|50.72|50.12|50.48|50.53|50.26|50.58|51.07|51.5|51.48|52.24|51.42|51.09|51.06|50.41|50.06|49.56||49.51|50.03|50.04|49.66|49.77|48.24|49.29|48.48|48.46|47.76|48.22|47.59|46.99|48.45|49.02|49.92|49.77|48.99|49.68|49.52|49.44|49.58|49.61|49.63|49.69|49.57|49.59|49.56|49.26|49.51|49.15|48.73|48.41|49.09|49.16|49.88|49.04|49.88|51.32|50.83|48.23|48.64|48.39|48.03|48.42|48.86|49.33|49.47|49.47|49.23|49.18|49.34|49.02|48.8|48.31|48.77|48.13||48.07|47.56|47.79|47.68|47.33|47.45|47.39|48.53|48.65|48.12|48.05|48.31|48.98|48.38|49.02|48.52|47.6|47.88|46.51|47.52|47.26|47.59|47.81|47.62|47.65|47.76|47.62|47.35|47.41|46.98|46.84|46.24|46.03|48.57|48.64|48.84|48.47|48.6|48.12|47.48|47.88|47.87|48.38||48.65|48.76|47.68|49.48|49.27|50.2|50.12|49.85|50.01|50.55|51.08|50.91|52.77|52.7|52.49|52.27|52.2|52.26|52.96|52.64|52.7|52.71|52.73|52.08|51.86||52.24|52.09|51.76|51.27|51.13|50.49|50.05|50.17|49.74|50.16|49.7|50.02|49.98|49.86|50.21|50.08|50.16|49.69|49.68|49.59|49.95|50.01|49.86|50.34|50.54|50.2|50.22|50.26|50.34|50.05||49.59|49.92|49.84|49.88|49.8|50.04|50.32|49.21|49.08|48.77|48.77|49.02|49.22|50.68|50.51|50.61|50.68|50.84|51.01|51|50.74|50.94|50.33|50.19|50.16|49.99|49.48|49.5|49.62|49.72|49.68|49.53|49.21|48.75|49.66|49.45|49.01|49.26||48.8|48.22|48.52|48.42|48.64|48.62|48.52|48.25|47.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|174.58|170.6|172.96|170.36|171.78|172.83|170.66||166.25|162.3|160.67|160.64|159.15|157.16|155.06|156.76|159||155.95|157.73|158.02|158.9||158.44|159.39|160.64|159.97|160.26|162.6|157.2|155.21|154.55|153.81|152.57|150.01|150.47|150.69|153.09|146.39|147.74|148.12|147.75|144.85|144.66||145.8|142.87|138.24|142.13|142.7|138.86|136.17|138.05|137.61|140.11|140.36|136.93|135.21|137.61|137.06|139.67|137.88|135.02|135.62|143.54|151.38|149.75|148.3|150.78|149.96|146.21|146.41|146.61|147.17|150.67|149.94|149.41|148.14|151.29|153.72|153.61|153.99|155.26|153.61|153.72|155.95|154.88|154.51|154.01|152.57|150.18|148.37|148.42|149.88|151.68|157.68|156.36|159.24|156.94|155.84|152.09|147.82||149.41|149.31|146.7|147.21|148.33|147.58|146.87|147.19|148.28|146.14|146|146.83|147.64|149.26|149.08|149.99|151.07|154.27|157.26|155.68|154.69|155.34|159.61|161.26|161.87|162.51|162.53|166.35|167.63|166.74|165.92|165.07|164.85|165.41|168.12|167.5|166.33|166.34|165.2|164.71|164.68|163.08|165.27||164.55|164.54|163.64|166.62|166.69|167.61|166.96|165.57|162.87|160.97|161.75|159.83|163.91|163.37|162.15|161.77|163.39|162.15|161.59|161.94|165.9|165.7|165.92|163.09|162.11||161.2|162.36|161.23|159|155.42|153.01|141.44|142.04|144.92|145.33|144.58|145.7|143.23|142.49|140.87|141.47|142.22|138.21|139.21|138.47|138.29|138.79|136.03|135|136.15|135.92|137.66|136.09|137.6|144.22||143.2|143.89|145.38|145.49|143.91|144.84|144.75|145.77|146.17|148.26|149.48|151.35|149.88|148.5|145.63|145.82|146.31|146|147.17|147.93|148.83|148.26|147.11|148.05|147.67|149.47|147.83|147.24|150.24|152.53|150.16|148.97|150.13|151.45|150.85|148.97|149.05|150.89||150.25|149.42|149.52|145.2|140.49|139.57|139.71|140.94|139.93
00353|7857|/equities/medtronic|SnP500/R1000VALUE|85.76|85.23|86.05|86.68|87.26|86.11|85.32||85.45|85.73|85.49|85.88|85.51|85.54|84.12|83.92|82.21||80.75|81.34|81.76|81.47||81.54|81.48|81.38|82.04|83.43|83.5|81.83|81.92|82|81.27|81.07|80.57|81.5|80.92|79.87|81.27|82.13|82.11|82.46|81.41|83.25||82.34|82.66|78.9|79.49|79.26|78.68|79.16|79.2|79.33|80.81|77.81|78.01|77.69|78.43|77.87|80.31|80.52|80.53|81.3|80.44|79.2|78.66|79.02|78.34|78.48|78.59|78|77.73|78.07|77.92|78.24|77.29|76.93|79.81|79.51|78.63|78.11|78.05|77.77|77.71|77.84|78.37|78.27|79.7|79.53|80.16|81.19|82.4|82.12|81.8|81.93|82.3|81.56|82.03|79.95|79.87|79.82||80.05|80.62|79.86|79.72|79.59|79.06|79.24|79.75|81.76|83.52|83.41|83.67|84.6|84.59|84.47|83.71|83.04|83.95|83.83|84.37|83.68|83.29|83.2|83.52|83.97|84.29|84.68|85.74|85.93|85.09|85.17|85.67|85.65|85.85|86.06|88.57|87.81|87.81|87.26|87.2|87.96|87.26|88.9||88.81|88.75|88.71|89.3|88.79|89.15|89.2|89.09|88.79|88.82|88.99|88.08|87.66|87.65|87.2|87.63|86.51|85.94|85.98|86|85.95|85.82|86.08|84.28|84.86||85.09|85.58|84.7|84.61|83.99|83.23|82.4|82.66|83.94|84.14|83.42|83.01|82.89|83.34|83.3|84|83.91|84.09|84.75|83.74|83.09|83.13|82.14|81.76|80.65|80.48|81.02|80.32|80.33|80.36||80.01|80.1|80.15|80.3|80.37|80.22|80.24|80.62|81.03|80.56|80.99|81.14|80.74|81.03|81|80.86|81|81.12|81.42|82.23|81.83|83.3|82.52|82.89|83.04|82.79|82.22|81.4|81.54|81.86|81.99|82.07|80.91|80.75|81.03|80.74|79.62|80.56||78.88|77.99|77.7|77.05|76.92|76.15|75.71|75.6|76.12
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|54.1|53.61|53.85|53.4|52.95|52.55|51.85||53.33|53.49|53.03|52.36|51.98|51.84|51.36|50.5|50.18||50.56|50.87|50.75|50.67||50.76|51.03|51.01|50.79|50.93|51.41|52.49|52.84|53.67|53.64|53.76|53.62|53|53.04|53.62|53.61|53.68|53.55|52.65|51.37|51.83||51.71|51.71|51.97|51.65|51.54|51.84|52|52.16|52.2|52.81|53.02|53.4|54.33|54.63|55.73|53.87|53.58|53.97|54.29|54.21|53.94|54.14|53.44|53.29|52.99|52.8|52.38|52.87|52.72|52.73|52.85|53.14|52.99|53.02|52.58|52.52|52.4|52.14|51.95|51.32|51.86|51.47|50.85|50.54|50.45|50.13|49.47|48.9|48.54|48.35|48.65|48.5|47.59|47.14|46.81|47.95|47.31||47.8|46.83|47.06|46.73|47.57|47.99|47.6|47.05|47.17|46.68|47.02|46.95|47.95|47.78|47.58|46.81|46.74|48.31|48.77|48.53|48.05|47.68|49.44|49.65|49.01|49.24|49.05|48.77|49.64|48.74|48.7|48.64|48.97|48.8|49.32|49.32|49.65|49.51|49.49|49.95|50.06|49.8|49.81||50.05|48.96|49.07|48.6|47.21|46.87|46.57|46.53|46.81|47.55|48.11|47.69|47.4|47.51|47.51|47.44|47.09|45.97|45.07|44.97|45.56|45.84|46.04|45.08|45.18||45.49|45.62|45.02|45.01|44.69|44.99|44.39|44.52|46.21|46.15|45.38|45.99|46.53|46.62|47.28|46.89|46.92|46.43|46.36|46.31|46.17|46.46|46.24|46.67|46.36|45.69|46.14|45.59|45.62|46.25||45.56|46.31|47.03|47.04|46.88|46.94|46.25|46.62|46.7|47.07|47.34|46.5|46.77|46.06|46.35|46.38|46.13|46.27|47.35|47.55|48.14|47.84|48.02|48.26|48.14|47.78|47.64|47.54|48.06|48.86|47.61|48.42|46.73|46.93|46.78|47.73|47.66|47.54||47.2|47.81|48.06|48.01|47.68|47.15|46.86|45.8|46.05
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|672.69|667.15|670.88|666.69|653.75|656.51|649.42||650.6|639.26|646.19|649.99|633.18|637.35|627.03|631.54|626.1||619.52|622.6|615.93|613.53||614.77|618.43|626.66|635.07|642.99|639.94|629.93|626.39|625.01|624.67|623.19|620.15|615.98|612.25|606.8|624.64|629.21|625.44|634.14|633.76|635.02||626.35|627.62|631.92|630.92|630.5|625.19|631.37|630.84|622.66|626.82|623.72|624.58|635.11|646|671.6|689.11|682.63|675.22|679|667.74|665.43|669.36|667.37|668.72|661.19|655.66|662.22|666.98|658.65|660.07|659.7|652.97|651.95|645.76|644.85|643.32|639.89|635.8|626.16|624.48|628.78|625.39|625.61|632.86|631.41|635.17|632.27|633.28|626|624.8|623.88|629.42|623.74|612.7|611.83|605.47|603.25||602.94|605.09|598.4|591.96|594.06|590.38|591.83|590.01|592.68|579.95|574.64|573.84|584.96|580.78|582.08|577.58|571.25|575.57|575.19|581.62|576.61|577.64|577|573.52|573.08|578.06|595.21|597.85|600.9|614.99|613.49|610.32|608.76|606.48|609.72|604.76|603.01|602.35|592.58|593|588.18|584.74|588||588.4|588.54|583.87|594.67|591.12|596.14|599.64|595.76|598.54|592.9|594.78|587.38|584.23|581.77|584.43|577.63|593.95|601.15|601.16|593.5|595.46|597.12|588.86|582.81|579.85||578.4|577.1|573.85|570.75|569.8|564.09|561.5|558.34|565.82|564.4|556.11|552.74|552.54|547.43|542.59|544.14|519.31|513.43|516.66|513.71|513.42|513.3|512.99|509.44|498.73|490.47|489.79|492.87|477.88|481.18||473.87|477.02|480.04|481.14|482.89|480.54|476.88|476.57|477.87|478.91|478.69|478.14|479.54|478.94|478.59|478.27|477.38|473.36|481.07|481.83|480.16|485.5|481.37|485.45|486.9|484.04|481.91|481.3|479.59|481.71|481.49|483.65|476.22|475.35|475.46|472.62|473.47|473.71||471.55|466.28|465.23|463.31|463.85|465.4|465.43|461.37|463.23
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.63|37.02|37.12|36.35|36.07|36.54|36.03||35.03|35.11|33.92|33.63|33.1|33.89|33.66|33.33|33.51||33.39|33.63|33.71|33.35||33.34|33.73|33.16|32.84|32.95|32.88|32.83|33.16|32.71|33.34|33.18|33.34|33.1|33.94|34.22|34.02|34.12|33.65|33.25|33.67|33.89||33.45|33.34|33.18|33|33|32.89|32.85|33.06|32.88|32.75|33.06|31.46|31.71|31.26|30.71|30.82|31.35|30.57|31.25|30.83|30.97|31.22|30.9|31.03|30.48|30.44|30.49|29.69|29.74|30.07|30.9|30.43|30.81|30.81|30.9|30.75|30.85|30.77|32.59|32.34|32.46|32.16|31.94|32.38|33.06|33.08|32.56|31.68|31.92|32.06|32.59|32.75|33.08|33.25|33.99|33.77|33.14||33.21|32.96|32.12|32.04|31.69|31.83|31.55|31.32|31.6|31.11|30.71|30.51|31.3|31.59|30.99|30.59|30.51|31.49|31.55|31.86|31.79|31.56|31.98|32.41|32.93|33.14|33.39|33.87|34.27|33.99|34.03|33.73|32.79|32.55|31.85|31.91|31.93|31.74|31.43|31.18|30.84|30.3|30.98||30.56|31.29|32.89|33.7|33.73|33.85|34.16|33.25|32.96|33.18|33.15|32.61|32.58|32.35|32.09|31.59|31.98|32.77|32.76|32.49|32.19|32.52|32.26|31.72|31.87||31.82|31.6|31.19|31.3|31.57|31.25|30.96|31.15|32.2|31.68|31.15|30.98|31.23|30.96|30.42|30.85|30.72|31.11|30.96|30.97|30.71|31.01|29.79|29.35|29|28.41|28.46|28.02|27.75|27.12||27.19|27.57|27.71|27.77|28.11|28.43|27.6|27.82|27.75|27.4|27.33|27.29|27.17|26.58|25.71|25.92|26.03|26.13|26.62|27.58|26.79|26.82|26.35|25.95|25.5|25.43|25.68|25.74|26.55|26.46|26.31|26.83|26.29|26.47|26.39|26.18|26.46|26.95||26.6|26.86|29.6|28.65|29.16|28.53|28.62|28.64|28.56
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|94.61|95|93.25|92.52|91.54|92.87|92.2||91.32|92.07|93.91|95.01|96.48|96.15|96.58|99.49|99.6||100.56|100.56|100.07|100.15||99.75|98.77|99.48|99.5|102.95|103.1|102.45|102.57|103.88|102.88|103.13|102.27|102.33|101.41|102.52|102.84|102.44|102.25|102.87|103.29|104.16||104.12|104.59|102.78|102.36|103.14|102.2|103.94|106.03|105.47|105.61|105.61|105.03|104.28|103.39|102.17|103.11|102.35|101.99|100.55|99.72|104.22|104.16|104.41|104.81|105.09|105.82|107.16|107.55|108.78|108.66|108.8|108.52|108.34|107.93|108.26|107.88|107.18|107.2|106.88|105.99|106.05|107.11|106.91|107.16|107.27|107.3|107.7|108.26|108.22|107.01|106.25|107.06|109.11|107.94|107.03|106.37|106.49||106.22|106.46|106.62|105.78|106.33|107.09|107.47|107.62|106.89|107.45|105.77|106.52|106.69|107.1|106.2|104.02|104.48|105.09|104.36|104.02|103.76|103.94|103.85|103.88|103.53|103.71|102.9|102.24|101.41|102.11|101.19|101.01|101.3|100.92|101.24|100.41|99.74|99.83|99.59|100.63|102.37|101.55|105.32||105.9|105.38|105.6|106.25|106.72|108.6|109.18|109.3|110.19|109.87|110.32|110.04|110|108.88|108.16|107.4|107.2|107.37|106.79|105.02|105.57|104.29|102.2|101.94|101.05||101.13|100.79|100.53|100.11|100.06|100|99.89|99.33|98.7|99.15|98.34|98.79|98.7|98.76|99.41|100.05|99.02|98.44|99.57|99.61|99.21|98|101|101.47|101.33|101.27|101.56|101.39|101.9|101.72||101.09|101.83|102.85|102.74|101.93|102.79|102.73|102.55|101.77|101.74|101.78|102.03|101.02|101.16|101.91|101.91|101.27|101.15|101.16|101.78|101.22|101.13|98.89|97.76|97.15|98.13|99.96|100.78|100.74|101.09|101.38|102.57|102.73|102.71|102.05|101.56|100.35|100.55||99.62|99.47|98.21|98.79|98.41|98.51|97.9|97.73|97.37
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|274.56|278.81|279.56|279.14|278.13|277.8|274.49||274.07|271.72|272.09|279.79|279.15|276.67|275.26|275.14|276||275.9|276.14|273.44|276.45||276.46|277.86|277.55|276.56|275.14|274.71|273.56|275.51|275.34|277.37|280.57|280.32|277.67|281.26|284.65|284.82|282.61|279.1|280.09|275.53|275.55||274.01|274.25|276.74|272.2|270.65|267.1|267.14|265.02|263.85|264.61|263.48|260.92|260.62|257.33|257.79|262.45|261.76|262.96|264.34|262.98|263.15|266.51|264.14|264.52|261.04|260|258.73|257.18|254.99|258.24|257.06|254.83|256.74|256.77|256.14|256.91|252.02|249.04|247.51|248.08|244.97|245.72|245.03|245.67|254.11|256|254.45|254.34|254.67|253.76|256.37|259.69|258.07|257.92|252.53|255.56|254.76||254.8|253.12|250.85|248.57|247.12|247.06|245.9|248.06|249.58|246.91|248.97|248.1|252.11|249.94|248.57|245.43|246.41|249.68|248.96|249.38|250.88|250.98|251.7|252.07|248.99|248.65|238.34|240.13|241.27|244.02|245.12|242.58|247.89|246.88|248.19|247.61|248.02|247.86|246.53|246.64|245.75|241.67|243.76||241.07|241.69|239.71|243.94|243.63|246.65|246.5|242.7|242.92|243.01|243.88|241.93|242.49|243.79|241.95|239.54|240.16|239.21|240.18|239.72|240.22|239.4|238.98|239.3|237.25||235.89|236.98|235.54|232.87|231.58|230.02|228.48|228.75|231.27|232.2|230.53|234.81|233.7|234.39|234.09|232.2|232.56|229.92|231.97|234.68|234.79|238.88|238.35|238.42|235.78|234.93|236.29|234.22|231.66|232.48||229.75|230.46|229.93|228.68|228.35|228.39|227.15|227.85|228.33|229.49|228.91|229.96|227.99|227.63|227.02|229.38|227.92|229.42|231.9|230.2|231.4|231|229.92|231.07|230.39|228.13|229.57|227.3|228.04|229.67|230.15|231.53|226.36|228.08|225.96|225.31|225.05|224.54||221.55|221.78|222.98|224.23|223.8|222.72|214.77|214.1|214
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|83.89|83.26|84.06|83.77|83.25|84.68|84.72||84.88|84.49|85.21|83.63|83.82|82.93|82|81.45|82.24||82.07|82.03|81.68|81.82||81.1|81.18|80.59|80.7|80.85|79.8|79.37|79.5|80.15|80.79|80.14|79.95|81.07|80.32|80.51|79.21|78.1|76.52|78.58|79.38|79.67||79.54|79.32|79.2|79.68|79.49|78.79|80.52|80.84|80.34|80.53|79.63|78.88|78.89|79.76|79.08|81.04|80.87|78.95|78.43|80.37|82.26|83.57|83.61|83.25|83.58|82.6|82.7|82.75|83.59|84.35|84.14|83.97|82.26|83.18|83.11|83.18|81.92|82.02|81.64|81.35|81.86|82.35|82.22|82.81|82.81|83.48|85.47|86.13|87.25|87.77|88.58|89.7|89.41|88.25|87.94|88.72|88.88||90.03|89.75|89.63|89.39|89.49|91|89.81|89.39|89.02|89.73|89.74|89.96|91.34|91.07|90.87|90.4|90.2|90.5|90.66|89.85|90.51|90.87|91.83|89.19|88.98|89.11|89.57|89.04|88.58|87.96|87.98|87.54|88.53|87.62|87.51|87.89|86.99|86.75|85.92|85.61|86.13|86.2|86.44||86.41|86.34|86.46|87.42|86.38|86.35|86.5|85.95|85.77|86.66|86.58|86.85|87.64|88.12|88.98|88.26|87.4|87.16|89.78|96.02|96.25|96.86|96.59|94.79|95.28||95.78|94.66|94.44|94.85|95.17|94.13|92.52|93.03|94.07|94.08|93.74|93.49|92.82|92.8|93.93|93.12|91.73|90.89|95.36|95.26|95.89|95.78|95.83|96.52|96.04|94.86|95.05|96.16|96.32|95.13||94.56|95.56|95.58|95.89|95.37|96|95.46|95.59|95.46|95.71|95.57|96.66|96.3|96.46|97.02|97.25|97.51|98.03|98.64|98.38|98.23|97.9|97.11|97.49|97.1|96.79|96.77|96.99|98.23|99.85|98.49|99.66|100.39|99.52|101.02|100.05|100.22|100.53||101.59|99.8|99.03|99.5|96.21|95.95|96.67|95.62|94.89
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|162.19|160.84|160.47|159.18|157.58|157.41|155.53||157.25|155.72|154.81|156.12|155.07|154.12|151.6|148.86|146.13||147.61|147.82|146.63|145.87||146.99|147.48|148.47|150.15|150.47|150.57|149.5|150.17|152.57|152.39|152.39|151.73|152.27|152.08|151.75|151.3|151.82|149.84|150.88|149.87|150.23||149.4|149.46|148.31|146.79|144.09|141.96|143.14|142.15|142.19|143.09|144.93|143.77|144.51|146.29|143.53|143.49|142.41|142.98|146.4|147.38|145.58|147|146.06|145.66|144.19|145.2|144.13|144.75|144.24|143.93|142.55|142.14|141.95|142.49|142.1|141.71|141|140.21|139.21|138.61|138.71|138.35|138.78|138.03|136.65|136.77|136.74|136.76|136.33|134.96|135.37|136.16|135.72|135.35|134.22|134.24|133.06||133.76|134.03|134.44|133.03|132.68|132.39|132.2|132.02|132.58|130.81|130.49|130.22|132.09|132.2|130.53|127.76|126.91|128.02|127.7|129.07|129.29|128.72|129.37|131.59|131.63|132.21|131.89|133.28|132.75|133.57|132.57|127.17|126.6|125.85|125.37|125.1|124.68|124.28|122.61|123.03|123.42|122.17|123.98||122.02|121.68|121.37|122.22|120.42|120.62|120.06|118.72|118.94|121.19|122.18|122.25|121.08|120.01|118.92|117.19|116.82|117.38|117.67|117.77|118.86|118.82|119|118.45|116.76||117.11|116.54|115.05|114.89|114.97|114.75|113.39|112.95|115.23|116.11|114.77|115.57|116.61|116.71|116.68|118.23|119.4|118.65|118.85|117.9|118.32|119.43|118.75|118.07|117.7|115.02|115.36|114.38|114.14|114.27||112.43|112.98|113.38|112.94|113.28|113.34|113.07|111.38|111.9|112.04|111.62|111.45|111.26|111.41|112.47|112.17|111.13|110.88|112.26|111.94|113.54|112.89|112.11|112.15|111.93|112.48|112.68|112.66|112.27|112.62|112.47|113.2|111.37|112.05|113.29|113.23|113.56|112.87||112.9|110.22|109.85|109.26|109.03|108|107.58|106.82|107.06
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|57.24|56.91|57.36|57.46|55.84|55.35|54.6||55.12|54.2|53.93|53.3|52.89|53.11|53.13|52.33|52.19||52.47|52.65|52.57|52.47||52.72|52.88|52.51|52.93|53.24|53.1|52.64|53.18|53.85|52.77|52.89|52.35|51.69|52.01|52.68|51.95|51.61|51.32|50.4|49|49.06||49.09|49.38|49.11|48.7|48.6|48.1|48.38|48.63|48.76|48.82|49.04|49.39|50.14|50.02|50.42|49.63|50|50.46|51.16|50.77|50.53|51.07|50.61|50.68|49.79|50.15|49.12|48.94|48.3|48.59|49.18|49.49|49.38|49.76|49.63|49.01|49.28|48.92|48.17|48.15|48.07|47.46|47.74|48.22|48.26|47.89|47.67|47.32|46.6|46.42|46.22|45.75|45.16|44.01|44.07|45.07|44.91||46.19|45.5|45.66|45.35|45.48|45.94|46|45.8|45.57|44.68|45.39|45.09|46.01|46.43|46.51|45.65|46.3|47.65|47.93|48.31|48.08|47.26|47.33|47.21|46.9|46.66|47.09|47.21|47.61|46.71|46.59|46.51|46.62|45.14|45.33|45.2|45.52|44.96|45.48|45.99|46.05|46.13|46.16||45.61|44.56|44.75|44.32|44.22|44|43.69|44.61|44.91|45.5|45.72|44.48|44.69|44.91|45.15|44.85|44.91|44.1|43.28|42.94|42.89|42.52|42.61|41.74|42.28||42.84|42.63|42.63|42.42|41.66|41.8|41.31|40.97|43.38|43.43|42.73|42.87|43.1|42.83|43.02|43.08|43.28|43.48|43.35|43.74|43.37|43.54|44.37|44.27|43.56|41.8|42.5|42.04|41.21|41.49||40.69|41.07|41.58|41.91|41.95|42.09|41.74|42.51|42.71|42.84|43.43|42.8|42.49|41.58|42.46|42.59|42.21|42.66|44.59|45.02|46.33|45.85|46.19|46.26|46.49|46.68|46.39|46.33|46.57|46.83|46.28|46.81|45.67|45.84|45.53|46.58|46.52|46.56||46.15|46.11|46.49|46.04|45.26|44.7|44.85|43.91|44.87
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.2|27.3|26.66|26.53|26.22|25.54|25.68||27.22|27.07|25.91|26.11|26.29|26.86|26.82|26.41|26.65||25.66|25.56|25.49|25.5||25.52|25.24|24.48|24.49|24.51|24.92|24.9|24.69|24.82|23.84|23.62|23.87|23.41|23.84|23.7|24.28|24.29|24.39|24.09|23.48|23.85||23.89|23.61|23.03|22.94|22.48|22.38|23|23.28|22.84|22.5|22.64|22.56|22.49|22.38|22.47|22.64|22.34|20.85|20.94|21.16|21.54|21.65|21.03|21.41|21.1|21.16|21.06|21.9|21.78|21.23|21.1|20.92|20.94|21.02|21.64|21.72|21.76|21.75|21.59|21.3|21.46|21.39|21.26|20.86|20.94|20.87|20.84|21.31|20.66|20.44|20.13|20.26|20.01|19.39|19.53|19.74|19.46||20.11|19.98|19.82|19.94|20.07|20.37|20.19|20.17|19.94|19.86|19.86|20.1|20.57|20.16|20.31|20.34|20.61|21.26|21.54|21.97|22.58|22.32|22.25|22.89|24.14|24.17|23.88|23.6|24.22|24.16|24.37|24.43|24.54|23.97|23.96|23.72|23.85|23.57|23.67|23.8|22.6|22.4|22.87||23.77|22.83|22.61|22.58|22.63|23.23|22.97|22.32|21.87|22.22|22.86|22.71|22.33|22.74|23.7|23.55|23.51|22.55|22.25|22.6|22.6|22.5|22.79|22.63|22.94||23.16|22.9|23.14|23.32|23.1|23.65|22.85|22.81|23.41|23.45|22.91|23.7|23.46|23.49|23.54|23.45|23.32|23.63|24.95|26.87|26.93|27.45|27.42|27.54|27.09|26.67|27.1|26.83|27.04|27.36||27.46|28.15|28.69|28.94|28.85|29.19|29|29.16|28.91|29.18|29.35|29.48|29.17|28.64|28.75|29|28.75|28.64|29.25|29.17|28.99|29.14|28.6|29.12|29.19|29|28.67|29.18|29.65|30.22|30.42|31.03|31.19|31.54|31.42|31.83|33.13|33.64||33.59|33.15|33.78|34.02|33.75|32.86|31.83|32.21|32.23
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|95.84|96.76|97.33|97.8|97.5|97.28|95.86||96.57|93.55|92.38|92.12|92.82|91.88|90.66|89.91|90.55||90.34|90.57|90.8|90.67||90.76|91.62|92.1|93.28|94.49|93.15|92.2|93.94|93.37|92.33|92.52|92.8|91.29|90.66|93.63|93.03|94.11|94.17|94.53|92.88|92.36||91.83|92.45|92.33|90.95|90.97|90.39|91.02|91.37|91.07|91.61|92.66|92.11|92.43|94.25|90.02|90.56|90.54|90.37|91.19|90.28|90.05|90.23|89.94|90|89.65|89.09|88.88|89.36|89.93|89.8|89.26|89.08|89.1|89.44|86|85.64|85.69|85.84|84.87|83.69|84.1|83.02|83.5|84.29|84.99|85.65|85.84|85.48|85.48|84.58|85.97|87.74|87.01|85.12|86.35|85.72|86.66||87.87|88.12|87.66|86.94|87.3|86.88|86.51|86.21|86.41|87.2|87.37|87.13|88.19|87.92|88.6|87.48|86.99|88.51|88.58|89.2|90.37|90.4|90.43|91.95|90.68|91.01|92.21|91.84|91.39|90.67|90.52|89.96|89.78|88.45|88.28|88.61|88.33|88.65|87.65|87.23|87.31|85.96|86.83||86.68|86.74|86.8|88.13|87.72|88.42|88.64|87.36|86.24|85.74|86.2|84.72|84.45|84.87|86.04|86.11|86.17|86.65|86.18|87.46|87.31|86.62|85.64|83.57|82.83||81.86|82.27|82.22|82.11|82.93|80.83|80.83|81.85|83.7|84.48|84.21|85.36|85.77|84.77|83.59|84.44|86.1|86.37|85.92|86.16|85.97|86.07|85.38|85.39|84.72|83.72|84.1|83.37|82.64|83.08||82.34|82.84|83.45|83.71|84.25|84.2|83.83|84.52|84.83|86.22|84.87|84.13|84|84|83.67|83.74|83.59|83.76|84.3|84.72|85.15|85.24|83.36|81.65|82.1|81.37|80.2|79.66|79.97|80.55|80.02|79.98|78.97|79.28|80.27|79.36|79.65|80.15||79.31|78.66|79.4|78.68|78.48|78.37|77.81|78.25|77.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|81.17|80.21|80.63|80.07|79.83|80.46|80.42||81.43|80.46|81.23|80.17|79.96|79.21|78.69|77.66|76.74||76.83|76.67|76.34|76.13||76.09|75.4|75.05|76.11|76.97|77.51|77.47|78.21|79.27|79.22|78.78|77.79|78.32|78.51|78.93|79.26|79.16|78.56|78.34|77.23|77.25||77.17|77.24|76.89|75.95|75.97|75.93|75.97|75.41|73.57|73.73|72.74|72.02|71.97|72.4|73.17|72.41|72.65|72.4|72.34|72.29|72.44|73.45|73.49|72.92|72.94|74.6|74.71|74.11|74.34|74.91|75.63|74.56|74.5|73.9|77.65|77.57|77.75|77.79|77.57|77.63|77.13|76.37|77.12|76.42|76.1|76.74|76.32|75.09|74.75|74.7|74.74|75.03|74.17|74.35|73.72|74.19|74.38||75.37|75.38|75.08|75.21|75.63|75.75|74.94|75.69|76.44|75.29|74.91|76.28|77.12|77|76.8|75.5|75.92|76.25|75.25|75.01|75.11|75.09|74.67|74.78|74.37|74.37|74.33|74.45|72.74|72.64|72.74|72.02|71.81|71.7|71.49|71.06|71.54|71.33|71.2|71.34|71.63|71.26|71.68||71.65|71.49|71.54|71.63|70.68|70.3|69.86|69.53|69.76|70.27|71.14|71.16|70.95|71.05|71.49|70.4|70.54|70.21|69.6|68.26|67.87|67.5|67.87|67.65|67.42||67.58|68.19|67.67|67.93|67.91|67.44|66.74|66.73|67.37|67.77|67.55|67.2|66.75|66.75|67.03|67.91|67.96|67.81|68.36|68.44|68.87|68.67|69.54|70.53|70.45|69.91|70.12|69.17|69.1|69.08||68.11|68.68|69|69.36|69.22|69.13|69.09|68.63|68.91|69.45|69.39|68.67|69.14|69.01|69.85|69.73|69.7|69.74|70.77|70.88|71.16|70.82|70.71|70.78|70.96|71.08|70.73|70.93|71.36|71.09|71.25|72.18|71.11|71.15|71.45|71.45|71.24|71.37||71.51|71.34|71.25|70.78|70.7|69.77|69.1|68.88|69.36
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|14.51|13.44|13.52|13.6|13.35|13.71|13.75||13.88|13.97|13.68|13.52|13.69|14.01|13.94|13.78|13.63||13.32|13.37|13.21|13.46||13.35|13.12|13.09|13.13|13.27|13.2|12.62|12.94|12.96|12.76|12.76|12.73|12.91|13.13|13.27|13.01|12.61|12.83|12.46|11.98|12.34||12.45|12.59|12.82|12.49|12.76|12.61|12.35|12.08|12.21|12.14|12.05|12.09|12.38|12.22|12.36|12.1|12.46|11.83|11.85|11.95|11.79|12.1|12.18|12.36|12.31|11.98|12.2|11.73|11.62|11.8|11.79|12.47|12.22|12.6|12.61|14.7|14.96|14.9|15.02|14.92|15.53|15.18|14.82|14.78|14.03|14.06|14.07|13.96|13.94|13.78|14.44|14.42|14.13|13.51|13.14|13.8|13.84||13.75|13.2|13.28|13.52|13.6|13.63|13.62|13.63|13.66|13.51|13.6|13.64|14|13.81|13.93|13.68|13.7|14.15|14.48|14.55|14.27|14.22|14.32|14.85|14.75|14.68|14.59|14.65|15|14.86|14.95|14.93|15.29|16.4|16.49|16.57|16.63|16.57|16.32|16.39|16.18|16.05|16.68||16.81|16.65|16.64|16.65|16.49|16.29|15.96|15.87|15.98|16.44|16.43|15.53|15.85|15.65|15.57|15.48|15.26|14.91|14.63|14.43|14.27|14.22|14.63|14.43|14.68||14.48|14.39|14.41|14.24|14.07|13.94|13.71|13.64|14.42|14.4|14|14.35|14.47|14.6|14.74|14.98|15.16|15.45|15.41|15.45|15.2|15.54|15.86|15.87|15.76|15.78|16.01|15.11|15.05|14.93||14.68|14.67|14.89|14.63|14.68|14.62|14.43|14.73|14.75|14.76|14.87|14.52|14.5|14|13.99|14.03|13.92|14.06|14.71|14.99|14.64|14.66|14.46|14.51|14.52|14.46|14.51|14.54|14.6|14.9|14.93|15.34|15.41|15.57|15.38|15.47|15.51|15.46||15.45|15.49|15.69|15.79|15.66|15.58|15.39|15.29|15.33
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62.93|63.84|63.52|63.09|63.3|63.59|62.27||62.77|61.81|60.65|59.67|59.65|58.85|57.81|57.07|55.57||55.32|55.8|56.15|55.86||56.3|56.21|57.04|57.91|57.73|57.27|57.37|57.78|57.8|58.58|58.26|57.53|57.21|56.14|55.93|56.41|56.51|56.23|56.8|56.23|56.41||56.05|55.08|54.73|52.95|53.11|45.82|45.62|46|46.34|46.3|45.33|44.65|45|44.24|44.25|44.53|44.42|43.52|44.01|44.42|43.71|44.82|44.74|44.56|44.26|44.62|44.08|43.72|43.63|43.42|43.51|43.66|44.37|44.43|44.55|44.46|44.39|44|43.76|43.84|44.17|43.76|42.7|42.55|41.86|41.7|41.71|40.63|41.03|40.65|40.27|39.93|39.46|38.63|38.69|38.85|37.98||38.65|38.66|38.22|38.03|38.34|38.54|38.81|38.67|38.7|38.95|39.35|39.56|42.41|41.97|42.03|41.49|41.28|42.24|42.68|42.74|42.74|42.91|43.41|43.55|43.42|43.49|44.01|44.36|44.76|44.86|44.76|44.6|44.16|43.77|43.62|43.64|41.38|40.17|39.07|38.57|38.64|38.3|39.66||39.57|40.05|40.1|40.41|39.63|40.29|39.87|39.11|38.61|38.26|38.42|37.98|37.97|38.1|38.95|38.86|39.52|40.01|39.27|38.7|38.98|39.41|39.61|40.49|40.47||40.24|40.96|39.56|39.49|39.98|39.53|40.15|40.34|41.62|41.5|39.74|40.06|40.43|40.13|40.13|40.16|39.77|40.04|40.13|40.16|39.85|39.76|39.63|39.97|39.94|39.49|40.31|39.75|39.73|39.79||39.49|39.65|40.54|40.41|40.8|41.05|40.9|41.19|41.65|41.85|41.9|41.59|41.15|40.9|40.88|40.9|40.98|40.91|41.95|42.06|42.2|42.22|42.03|41.99|42.15|41.98|42.15|42.66|42.57|42.8|42.26|43.01|41.83|41.27|40.95|40.94|40.7|40.52||40.17|40.56|38.93|39.52|39.58|39.45|39.31|38.96|38.83
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.23|31.65|31.54|31.22|31.29|31.78|31.75||32.26|31.91|31.15|31.91|32.08|31.98|32.06|31.83|31.64||30.9|31.03|30.73|30.92||30.67|30.75|30.21|30.81|30.84|30.59|30.48|31.4|31.16|30.92|30.96|30.81|31.79|31.78|31.81|31.51|30.97|30.51|30.78|29.79|28.37||28.2|27.97|28.82|28.56|28.18|28.01|28.04|28.47|29.3|30.1|31.41|30.65|30.82|30.77|30.01|41|40.78|40.46|40|40.4|40.28|40.39|40.16|40.37|40.59|41.21|41.94|42.75|43.1|42.78|43.17|42.69|43|43.9|43.8|43.27|43.1|42.93|42.67|41.95|41.58|41.24|40.96|41.39|41.48|42.4|42.67|42.99|43.2|43.27|44.22|44.35|44.02|44.04|44.76|47.03|48.72||48.91|48.28|47.5|47.59|48.18|48.12|48.15|48.69|48.76|48.47|49.66|50.15|50.74|50.21|50.1|50|50.2|50.74|50.76|51.31|50.69|52.56|52.46|52.67|52.72|52.07|52.14|52.75|52.95|52.6|52.9|53.1|53.76|53.85|53.9|53.81|53.45|53.02|52.98|53.4|53.27|53.05|53.7||53.45|53.62|53.02|53.37|53.1|53.34|53.1|52.19|52.57|53.35|54.54|54.85|54.59|54.78|53.78|52.75|53.24|53.03|52.95|52.73|53.09|53.35|53.01|52.95|53.34||53.19|53.28|52.81|52.84|52.79|52.8|51.87|52.17|53.07|53|52.69|53.46|53.08|52.88|51.93|46.39|45.85|45.48|45.97|46|47.74|48.65|49.06|48.52|48|47.35|47.1|46.31|46.27|46.47||46.02|46.17|46.27|46.77|46.22|46.1|45.9|46.18|46.98|47.17|47.36|47.73|47.7|47.71|47.67|47.89|48.09|48.48|48.57|48.42|48.41|48.96|47.94|48.55|48.67|48.44|48.75|48.53|48.98|49.34|49.33|49.6|49.03|49.49|48.67|46.99|47.25|46.49||46.64|46.88|47.27|47.53|47.06|46.99|46.33|46.17|45.52
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.56|39.34|38.7|38.51|38.29|38.49|39.03||38.82|37.9|37.41|37.18|37.43|37.47|37.33|36.92|37.23||36.61|36.6|36.69|36.66||36.02|35.84|35.72|35.47|35.76|35|35.03|34.88|33.75|33.83|34.54|35.05|34.96|35.32|35.94|36.29|36.09|35.71|36.24|36.2|35.79||35.82|35.49|35.45|35.33|35.21|35.2|35.4|34.84|34.66|35.01|35.43|35.16|35.49|35.16|35.59|34.82|35.28|35.35|34.93|34.94|35.86|36.23|36.46|36.87|36.92|36.94|37.42|37.07|37.65|37.46|37.15|36.98|37.35|37.13|37.03|37.15|37.3|36.96|36.6|36.7|36.3|37.05|37.69|36.97|36.52|36.71|37.16|36.86|36.93|37.13|36.96|37.42|37.29|38.35|38.64|37.45|37.81||37.72|37.41|37.13|37.11|37.37|36.09|35.92|36.08|35.61|35.72|34.96|35.17|35.25|34.9|35.14|35.64|35.55|35.22|34.87|35.29|35.27|35.7|35.97|36.08|36.27|36.16|35.55|36.06|35.36|33.08|33.55|33.09|33.06|32.89|32.91|32.49|32.14|32.36|32.15|31.74|31.25|31.49|31.88||31.11|31.6|31.45|32.24|32.27|32.95|32.99|32.68|32.34|32.04|32.08|32.04|32.24|32.9|33.64|33.54|33.47|34.17|34.65|34.54|33.02|33.2|33.19|33.32|33.14||33.28|32.62|32.84|32.25|32.86|32.81|32.5|33.43|32.93|33.05|32.93|32.67|32.15|31.96|31.88|31.93|31.49|31.89|32.21|31.88|32.99|32.11|32.18|32.09|32.89|33.3|32.85|32.7|33.48|33.75||33.66|34.23|34.28|33.77|33.48|33.34|33.48|33.36|33.07|32.16|32.13|32.38|32.2|33.08|32.67|32.8|33.02|33.2|32.74|32.04|32.01|33.27|31.61|32.22|32.14|31.81|32.09|32.18|32.21|33.24|32.78|33.58|33.41|33.14|35.2|34.99|35.12|36.53||36.11|36.66|36.13|36.19|36.47|36.73|36.29|36.93|36.41
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.4|17.35|17.55|17.55|17.4|17.55|17.3||17.55|17.5|17.15|17.25|17.2|17.2|16.93|16.9|16.8||16.6|16.65|16.65|16.6||16.8|16.65|16.6|16.65|16.6|16.35|16.45|16.5|16.55|16.9|16.8|16.55|16.55|16.55|16.75|16.45|16.4|16.45|16.35|15.95|15.9||15.9|15.95|15.95|16.2|16|15.55|15.55|15.6|15.55|14.75|14.45|14.4|14.55|14.2|14.05|14.05|13.9|14.15|13.95|14|14|13.95|14|14.1|13.9|14.1|13.95|14.05|14.05|13.85|13.75|13.85|13.55|13.65|13.7|13.7|13.7|13.7|13.65|13.65|13.55|13.4|13.6|13.4|13.45|13.6|13.5|13.45|13.45|13.35|13.3|13.5|13.65|13.4|13.8|13.65|13.55||13.8|13.7|13.6|13.7|13.8|13.75|13.6|13.5|13.8|13.75|13.75|13.65|13.65|13.7|13.8|13.8|14|14.55|14.6|14.8|14.6|14.65|14.75|14.85|14.7|14.8|14.7|14.6|14.55|14.45|14.45|14.35|14.35|14.05|14.1|14|13.7|13.6|13.75|13.55|13.75|13.65|14.15||14.3|14.15|14.05|14.3|14.1|14.1|14.05|13.95|13.95|14|14.25|14.15|14.05|14|13.95|14.05|14.1|13.95|13.8|13.9|13.8|13.95|14|13.7|13.65||13.8|13.6|13.65|13.5|13.55|13.2|13.05|13.05|13.3|13.3|13.05|13|13.05|13.4|13.1|13|12.85|12.85|12.9|13|13|13.2|13.25|13.45|13.35|13.3|13.35|12.85|12.7|12.85||12.7|12.95|12.85|12.9|12.9|12.95|13.05|13.15|13.25|13.5|13.7|13.45|13.25|12.95|12.95|12.95|12.95|12.85|12.9|12.95|12.9|12.9|12.7|12.55|12.8|12.8|12.8|13|13.25|13.25|13.25|13.4|13.2|13.4|13.4|13.5|13.6|13.65||13.5|13.4|13.45|13.35|13.35|13.6|12.75|12.45|12.55
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.09|17.07|17.18|17.22|17.01|17.21|16.97||17.15|17.08|16.85|16.88|16.83|16.8|16.59|16.49|16.43||16.21|16.33|16.25|16.31||16.42|16.34|16.24|16.27|16.33|16.02|16.22|16.28|16.22|16.59|16.55|16.36|16.39|16.4|16.54|16.2|16.16|16.35|16.15|15.74|15.77||15.77|15.79|15.67|15.84|15.72|15.19|15.27|15.23|15.1|14.36|14.14|14.15|14.28|13.87|13.8|13.71|13.66|13.81|13.69|13.68|13.66|13.63|13.75|13.71|13.62|13.73|13.62|13.68|13.68|13.54|13.48|13.5|13.18|13.29|13.43|13.36|13.37|13.28|13.26|13.26|13.26|13.11|13.2|13.03|13.08|13.17|13.05|13.09|13.09|13.05|13|13.26|13.34|13.14|13.53|13.39|13.28||13.45|13.37|13.3|13.36|13.43|13.42|13.2|13.18|13.39|13.31|13.27|13.23|13.25|13.31|13.37|13.43|13.68|14.17|14.24|14.34|14.12|14.25|14.27|14.43|14.31|14.39|14.27|14.23|14.12|13.98|13.93|13.96|13.93|13.63|13.68|13.57|13.23|13.2|13.27|13.15|13.32|13.24|13.73||13.89|13.7|13.6|13.85|13.66|13.66|13.59|13.45|13.53|13.49|13.78|13.73|13.61|13.58|13.56|13.67|13.65|13.51|13.36|13.48|13.44|13.58|13.57|13.38|13.29||13.42|13.21|13.22|13.15|13.12|12.82|12.7|12.66|12.93|12.89|12.71|12.68|12.71|13.11|12.79|12.69|12.57|12.57|12.62|12.74|12.72|12.96|12.94|13.07|13.04|12.89|12.94|12.43|12.33|12.41||12.33|12.49|12.5|12.53|12.51|12.57|12.63|12.77|12.79|13|13.24|13|12.84|12.58|12.55|12.55|12.52|12.52|12.63|12.65|12.64|12.6|12.4|12.28|12.38|12.41|12.49|12.66|12.95|12.9|12.84|13.09|12.82|13.06|13.1|13.24|13.29|13.33||13.08|13.05|13.1|13.08|13.08|13.29|12.39|12.16|12.2
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|37.71|38.18|37.51|37.54|37.7|37.97|37.63||37.58|37.62|37.65|37.96|38.24|37.93|37.76|37.95|38.77||39.05|39.09|38.82|38.5||38.63|38.62|38.41|38.52|39.09|39.61|39.49|39.12|39.27|39.81|39.76|39.55|39.45|38.91|38.99|39.37|39.51|39.44|39.45|39.25|39.01||38.8|39.05|38.98|39.01|39.32|39.34|39.6|39.2|38.79|38.81|38.73|38.87|37.97|38.16|37.47|38.34|38.77|38.84|38.96|38.35|38.47|38.55|38.59|38.54|38.47|38.13|38.17|37.88|37.64|37.67|37.47|37.26|36.98|36.87|36.94|37.14|36.72|36.69|36.64|36.75|36.56|36.92|36.7|36.59|36.7|36.69|36.98|37.08|37.52|37.39|37.05|37.28|37.85|37.06|37.37|37.06|37.56||37.54|37.63|37.66|37.68|37.72|37.52|37.33|37.41|37.71|37.61|37.48|37.15|37.49|37.26|37.02|36.8|36.93|36.81|36.84|36.77|36.69|36.88|36.69|36.64|36.52|36.28|36.16|36.37|35.78|35.79|36.09|35.87|35.45|35.37|35.24|35.41|35.15|35.2|35.19|35.26|35.12|34.89|34.7||34.91|35.03|34.99|35.26|35.57|36.06|35.78|35.4|35.27|35.49|35.6|35.71|35.47|35.29|34.99|34.85|35.06|35.36|35.65|35.48|35.46|35.68|35.48|35.36|35.16||35.18|35.17|35.04|34.74|34.59|34.32|34.23|34.11|33.98|34.03|33.89|33.66|33.54|33.44|33.74|33.58|33.59|33.34|33.51|33.26|33.39|33.38|33.21|33.23|33.19|33.26|32.72|32.88|32.98|32.73||32.69|32.63|32.33|32.36|32.23|32.44|32.66|32.38|32.18|32.09|32.03|32.64|32.81|32.77|33.2|33.02|33.1|32.96|32.47|32.56|32.48|32.98|32.64|32.62|32.52|32.19|32.36|32.66|32.66|32.7|32.73|32.35|32.75|32.47|32.74|32.29|32.11|32.06||31.71|31.55|31.32|31.5|31.5|31.37|31.16|31.57|31.08
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|37.53|37.08|37.1|36.71|36.56|36.29|37.1||37.46|36.3|36.26|36.33|36.16|36|35.79|35.99|36.66||36.4|36|35.86|36.21||36.54|36.45|36.22|37.5|37.53|37.22|36.6|36.95|37.93|37.89|37.95|38.11|37.96|37.83|37.61|36.23|36.72|36.32|37.45|36.58|36.51||36.59|36|35.85|36.38|35.67|36.07|35.97|36.17|36.62|37.1|37.54|38|37.38|36.84|36.81|36.16|37.07|37.66|38.57|39.27|38.56|41.13|41.38|41.76|41.31|41.69|40|39.62|39.7|39.87|39.72|40.18|40.39|41.15|41.02|41.5|41.33|41.45|41.45|41.27|40.99|41.11|41.13|40.89|40.52|40.42|40.17|40.25|39.85|39.37|39.05|39.5|39|38.48|38.55|38.98|38.81||39.51|38.85|38.89|39.07|39.36|39.49|39.27|39.06|39.7|39.35|39.66|40.01|40.47|40.94|40.9|40.79|41.17|42.38|41.94|43.08|42.37|42.99|43.25|42.96|43.01|41.8|41.21|39.89|38.62|39.83|39.42|38.91|38.59|38.99|39.01|38.65|38.27|37.87|37.16|37.5|37.5|37.49|37.97||38.45|38.66|38.57|38.98|38.94|38.76|37.46|37.14|37.23|38.15|38.77|38.35|38.45|38.66|38.84|38.23|37.67|37.22|37.86|38.71|38.53|39.05|38.98|38.48|38.93||38.54|38.4|38.81|39.11|39.61|39.56|39.04|40.21|40.53|41.12|40.4|40.66|40.22|40.79|40.48|40.2|39.89|40.19|40.24|40.53|41.13|40.2|39.41|39.98|41.59|41|41.13|41.76|41.22|41.24||41.03|41|41.37|41.48|41.68|42|41.84|41.72|41.87|41.31|41.08|41.12|41.34|41.03|41.28|41.26|41.29|41.65|42.66|42.64|44.02|44.06|43.64|43.44|43.7|44.32|44.39|44.5|44.4|44.77|45.1|45.07|44.36|44.72|45.16|45.21|44.88|45.5||45.08|44.85|44.81|44.77|44.98|44.31|43.18|42.06|41.86
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.18|24.17|23.95|23.94|23.98|24.15|24.03||24.07|24.13|24.13|24.7|25|24.79|25.09|25.2|25.36||25.67|25.56|25.24|25.06||25.28|24.66|24.96|25.3|25.98|26.51|26.48|26.43|26.39|27.18|27.14|27.03|27|26.8|27.03|27.33|27.53|27.17|27.2|27.1|27.04||27.04|27.22|27.09|27.08|27.32|27.24|27.58|27.32|27.2|27.52|27.52|27.47|27.21|27.33|26.94|26.58|26.37|26.25|26.44|26.47|26.54|26.67|26.82|26.66|26.76|26.43|26.45|26.37|26.6|26.57|26.42|26.35|25.91|25.72|25.72|25.71|25.37|25.51|25.59|25.5|25.42|26.07|25.91|25.69|26.12|26.19|26.4|26.54|26.99|26.92|26.68|26.79|27.23|27.11|26.99|26.79|26.87||26.86|26.87|26.91|26.98|27.09|27.11|26.94|27.03|26.94|26.78|26.79|26.69|26.96|26.66|26.64|26.35|26.37|26.38|26.32|26.36|26.4|26.5|26.67|26.24|26.06|26.07|26.29|26.51|26.02|26.09|25.98|25.82|25.65|25.69|25.81|25.75|25.35|25.57|25.17|25.21|25.32|25.2|25.35||25.32|25.36|25.39|25.49|25.88|26.08|25.81|25.92|26.02|26.23|26.17|26.06|26.05|25.92|25.82|25.67|25.77|25.83|26.44|26.26|26.38|26.35|26.24|26.07|25.82||25.56|25.53|25.22|25.14|25.01|24.7|24.5|24.25|24.21|24.52|24.3|24.14|24.14|24.1|24.38|24.53|24.28|24.01|24.24|24.09|24.25|24.36|24.09|24.43|24.26|24.19|24.12|24.23|24.21|24.02||23.78|23.94|23.85|23.74|23.68|23.84|23.78|23.66|23.68|23.79|23.59|23.71|23.71|23.81|23.87|23.75|23.81|23.57|23.22|23.5|23.37|23.71|23.36|23.5|23.33|22.99|23.02|23.5|23.58|23.72|24.09|23.9|23.91|23.8|24.01|23.77|23.17|22.99||22.7|22.67|22.23|22.25|22.52|22.41|22.23|22.18|22.16
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.62|52|52.82|52|51.22|50.97|50.18||51.82|50.09|49.2|47.89|48.27|48.25|48.06|48.65|49.12||47.38|47.71|47.93|48.47||47.54|47.5|46.84|46.51|46.63|45.49|44.96|46.27|45.74|45.84|45.78|44.98|45.32|46.15|47.26|45.5|45.45|45.76|42.67|41.34|40.96||41.16|41.3|41.44|40.86|39.97|39.19|39.16|38.72|40.03|40.03|38.3|38.31|39.26|38.5|39.35|39.94|39.65|40|40.97|42.21|41.52|41.61|41.77|42.15|41.73|42.01|41.45|40.4|42.65|42.59|42.92|43.38|43.54|44.31|44.8|44.25|44.2|44.18|47.15|47.4|47.44|47.53|47.32|46.88|46.28|46.22|46.22|46.64|46.74|46.74|47.74|45.05|44.72|46.1|46.21|46.72|46.2||46.44|44.62|44.29|44.54|45.06|45.34|43.82|44.6|44.52|43.77|44.33|44.44|44.58|44.66|45.36|44.9|44.87|46.88|47.41|47.49|46.81|46.85|46.49|48.94|48.57|48.56|48.97|47.86|48.09|46.9|47.44|47.1|46.94|46.27|47.41|46.85|47.33|46.61|46.45|46.22|47.54|47.38|48.12||48.41|47.83|47.56|47.68|47.67|47.8|48|47.48|46.08|46.16|48.06|47.5|47|47.32|46.38|46.47|47.16|44.63|40.48|40.14|41.65|42.47|42.88|41.8|42.44||42.47|41.8|41.29|41.55|42.04|40.77|40.66|40.81|40.64|41.4|41.2|46.21|50.01|49.35|48.7|49.01|49.14|49.64|48.64|47.35|48.27|48.3|47.68|47.15|47.23|47.62|47.87|46.53|46.08|46.1||46.57|46.43|46.57|45.4|44.53|44.72|43.44|43.92|46.48|46.57|46.45|45.92|43.58|42.46|41.95|41.61|41.96|41.81|42.58|43.92|44.31|44.34|43.78|43.6|44.45|44.67|45.15|44.03|45.5|46.35|46.65|45.6|46.66|47.61|46.46|43.94|45.35|45.87||45.69|44.18|46.12|45.44|44.36|45|45.55|44.53|42.78
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|149.94|151.66|151.47|151.4|153.41|154.05|153||154.34|154.03|151.61|153.6|152.57|150.27|147.38|146.97|146.96||144.9|145.31|145.91|144.6||144.52|144.28|144.84|143.72|143.63|141.11|140.86|141.83|141.46|141.55|140.82|141.03|138.73|138.84|139.89|137.5|138.63|136.41|130.15|127.48|130.01||129.23|129.1|127.07|127.54|129.22|126.42|126.98|127.62|127.15|127.99|129.33|129.45|130.12|130.36|132.15|131.84|131.42|132.8|133.65|133.25|128.69|132.31|131.87|132.75|130.24|130.52|129.48|129.8|131.65|133.69|131.49|130|130.79|130.46|131.12|130.5|131.57|131.64|132.24|132.79|132.51|131|130.36|130.99|130.71|130.98|127.8|127.35|128.04|126.93|126.76|126.58|126.42|123.92|123.93|122.44|121.11||121.16|120.52|120.79|119.4|117.76|118.21|117.74|118.94|120.4|117.67|118.63|117.5|120.43|120.04|119.55|116.56|115.44|117.46|117.21|115.89|114.61|113.43|112.48|112.97|112.58|114.23|113.01|116.41|118.99|117.5|117.85|118.52|120.67|123.26|123.5|124|122.59|123.28|122.5|123|122.34|121.24|122.67||123.28|121.7|119.52|120.72|119.04|119.48|119.29|117.4|117.47|117.73|120.12|119.14|118.29|118.29|120.73|119.7|118.92|120.43|120.22|120.95|122.5|123.64|124.5|124.03|124.13||122.33|119.77|114.97|114.37|114.19|113.27|112.8|112.12|116.86|117.13|116.96|116.73|116.91|116.67|115.75|117.01|116.84|117.21|118.24|117.71|117.49|118.8|117.82|116.78|117.05|116.37|115.81|112.54|112.85|113.19||111.58|111.79|115.22|115.49|115.9|115.88|114.73|115.19|113.5|111.97|114.25|113.21|113.32|111.13|110.66|110.55|111.77|111.5|114.84|114.71|115.35|117.51|118.35|119.53|119.66|119.4|119.87|122|122.93|122.4|121.77|123.35|121.03|121.12|120.08|120.03|122.32|123.53||122.78|122.93|122.71|122.49|122.21|121.12|120.65|120.94|120.88
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.17|106.89|107.43|106.49|105.38|106.89|106.61||107.26|105.95|105.76|104.26|102.5|102|101.55|100.05|99.46||99.89|100.32|98.68|98.7||98.98|100.05|98.44|98.02|98.59|97.85|96.59|97.48|98.55|97.56|97.73|97.32|96.5|96.95|98.95|97.66|97.78|98.24|96.29|94.11|94.26||94.39|94.46|94.43|94.07|93.71|93.28|92.64|92.46|92.51|92.16|92.87|92.41|94.22|94.39|94.01|93.41|93.52|94.65|94.71|95.52|94.76|96.45|95.41|95.27|94.98|94.58|91.1|91.92|92.99|93.35|93.73|93.27|92.65|93.27|92.97|91.66|92.39|92.5|91.93|91.93|91.68|89.87|89.39|90.42|90.84|89.68|88.58|88.54|87.96|87.81|88.27|90.57|90.03|88.46|86.84|86.59|86.51||88.96|88.5|88.31|88.54|88.96|89.73|89.75|89.21|89.06|87.87|87.93|87.43|89.48|88.69|88.64|87.15|87.2|89.24|88.79|88.29|88.99|87.98|88.11|88.11|87.51|87.26|87.66|87.9|88.15|87.9|87.84|87.5|89.21|97.37|98.03|98.11|98.19|97.98|97.9|98.55|98.13|97.54|98.98||98.39|97.21|97|96.66|95.42|94.2|94.01|94.34|94.39|94.64|95.3|94.55|93.89|93.36|92.73|91.91|91.75|90.09|89.2|87.62|88.73|88.51|89|87.44|88.1||88.69|88.28|88.41|88.6|87.68|86.94|86.74|85.76|90.6|90.15|89.66|90.31|90.81|90.79|90.93|90.53|90.54|90.21|89.62|90.13|90|91.52|91.68|90.58|89.38|87.36|87.45|86.01|85.76|86.42||85.03|85.77|86.64|85.52|86.09|86.4|85.75|86.28|86.22|86.58|87.19|86.12|86.19|85.07|85.75|86.74|86.57|86.33|88.02|88.68|89.99|89.53|89.72|89.81|89.3|89.4|88.92|88.39|87.71|88.71|88.34|89.41|87.35|87.53|87.05|87.69|87.5|88.06||87.2|87.34|88.66|87.58|86.28|85.37|85.51|84|84.36
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|313.46|313.48|315.14|316.37|314.3|317.51|312.54||315.15|309.55|307.61|310.39|308.26|308.22|308.55|306.65|305.24||306.91|308.29|306.16|303.84||303.78|304.49|306.62|307.12|308.4|310.47|306.91|308.46|307.28|304.56|305.67|302.68|300.2|297.75|300.56|299.63|307.4|306.69|307.9|303.63|302.72||302.02|304.31|300.94|296.85|300.55|299.94|300.46|298.48|298.13|299.14|303.3|303.31|301.86|301.66|301.36|294.17|295.53|296.37|297.66|297.99|304.75|294.03|294.05|294.6|292.65|292|294.32|295.78|296.4|298.68|295.19|293.33|293.86|293.33|292.68|292.18|291.08|289.9|287.72|284.62|286.84|284.74|281.37|281.55|280.42|280.04|278.33|275.97|267.03|265.69|266.7|268.96|269.3|267.45|265.87|265.27|268.07||268.83|272.21|271.01|270.72|267.9|269.33|268.54|270.77|272.82|267.7|267.61|268.13|269.99|271.14|271.4|269.28|270.55|273.1|269.82|269.58|269.24|268.78|266.83|264.64|263.13|264.1|260.76|263.86|264.05|265.27|265.3|264.77|264.92|264.24|264.81|264.83|263.86|263.96|262.64|261.78|261.99|258.94|260.28||257.7|256.71|254.88|257.56|255.33|255.95|257.4|256.89|260.29|260.16|261.27|258.59|258.64|259.66|257.59|255.99|256.69|256.14|254.67|253.19|255.61|258.52|257.61|259.22|256.21||256.99|256.52|253.38|250.65|249.45|249.88|246.88|246.32|247.38|248.25|247.45|247.52|248.11|249.49|249.14|248.91|245.75|245.51|245.33|244.34|245.96|248.4|248.06|248.13|249.14|246.33|244.85|243.74|243.18|243.1||240.2|239.36|241.05|239.34|238.81|236.67|236.1|237.64|237.81|237.84|239.06|236.52|237.19|235.83|236.88|239.5|241.14|239.72|242.99|244.25|240.28|243.84|243.77|244.42|243.59|244.12|243.57|243.78|242.92|242.93|243.07|245.93|247.09|248.6|245.05|243.86|242.98|244.12||243.58|243.53|241.59|239.62|239.08|236.25|234.84|232.42|232.98
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.8|26.61|26.54|27.46|27.25|27.52|27.87||28.82|28.77|28.66|29.01|29.57|29.51|28.97|28.91|28.91||28.06|28.48|28.45|28.23||28.32|28.48|28.16|28.31|28.65|28.98|28.75|28.63|28.92|29.22|27.98|27.56|27.36|27.44|27.75|29.11|28.97|28.57|28.97|28.84|28.56||28.43|28.11|28.19|28.04|28.28|27.71|28.1|27.97|28.36|28.59|29.03|28.68|28.9|29.88|29.38|32.16|32.5|32.41|32.09|31.86|32.18|32.36|32.22|32.66|32.33|32.15|32.01|32.06|32.36|31.9|31.61|31.59|32.63|33.92|33.7|33.25|33.02|32.78|32.81|33.07|33.05|32.74|32.85|33.02|33.04|33.72|34.16|33.77|33.24|32.95|33.08|33.73|32.75|31.63|30.6|29.6|29.81||29.86|29.98|29.89|29.69|29.92|29.47|29.38|29.21|28.76|28.14|28.45|28.04|28.3|28.41|28.57|28.29|27.84|28.6|28.49|28.87|29.17|30.27|30.91|31.19|30.99|31.03|30.94|31.27|31.52|31.08|31.18|31.17|31.02|30.57|30.52|30.08|30.36|29.92|29.01|29|28.41|27.72|27.79||27.47|28.25|28.06|28.89|28.11|28.86|28.53|28.81|28.95|28.56|28.88|28.45|28.41|29.09|29.31|29.53|29.71|30.11|30.27|30.27|30.07|30.08|30.34|30.31|30.06||29.61|29.95|29.87|29.79|29.58|29.02|29.74|30.12|31.32|32|31.01|31.46|33.14|32.37|32.45|32.3|32.22|31.92|31.91|32.12|31.63|31.48|31.25|31.25|30.97|30.7|30.5|30.41|30.4|30.25||30.04|30.05|30.4|30.66|30.81|30.56|30.28|30.38|30.24|30.68|30.65|30.83|30.36|30.47|30.47|30.7|30.66|30|30.78|30.7|30.73|30.72|30.64|30.75|30.03|29.6|29.63|29.29|29.12|29.22|29.2|29.09|28.57|28.68|28.84|28.58|28.6|28.81||28.8|28.47|28.52|28.68|29.06|29.02|28.99|28.61|28.44
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|59.77|58.33|59.37|59.43|58.86|59.27|57.39||57.85|56.16|55.6|54.94|54.66|54.87|54.68|55.37|54.96||53.25|53.61|54|53.73||54.03|54.14|54.82|55.59|54.98|54|52.81|53.16|53.65|54.72|55.03|54.34|54.31|54.33|55.41|54.81|54.16|55.29|55.31|55.61|55.5||55.31|55.48|54.69|54.84|53.97|55.07|55.1|55.27|55.23|56.89|55.56|55.36|55.26|55.03|54.91|54.2|55.75|54.8|55.64|54.92|54.79|54.66|53.72|53.73|54.17|57.47|58.61|58.92|58.74|58.86|58.8|59.16|58.89|58.84|58.41|55.98|54.73|54.42|54.05|53.65|52.83|54.89|53.6|54.02|54.4|54.36|55.46|56.35|56.74|57.72|57.79|57.2|56.65|55.12|55.86|57.12|56.69||58.54|59.46|58.22|57.64|57.88|57.72|57.73|57.15|56.9|55.86|55.78|56.18|57.9|57.45|57.46|56.77|57.07|58.36|59.42|56.65|56.9|56.25|55.84|56.91|55.07|55.21|55.11|55.65|55.75|55.73|55.07|55.05|54.38|54.18|54.13|53.47|54.24|54.09|53.96|54.03|54.68|54.06|55.41||54.55|54.29|54.42|55.28|53.86|55.31|54.81|55.46|54.9|53.1|53.63|52.9|52.91|52.17|51.84|50.42|51.13|51.79|50.79|49.72|50.31|51.16|50.93|49.97|50.07||50.84|50.68|49.64|49.58|50.51|49.34|49.12|48.07|50.31|51.5|51.5|52.95|54.07|55.78|55.1|55.49|54.84|54.9|55.06|54.9|53.93|52.68|52.76|51.08|50.35|50.13|50.14|49.21|48.82|48.96||48.03|47.85|47.47|48.54|48.31|49.91|49.78|49.76|50.19|50.73|51.24|50.86|51.3|51.02|50.48|51.11|50.97|50|51.1|51.31|51.43|51.41|50.96|51.32|51.1|49.92|49.52|49.42|49.76|50.11|50.98|51.05|50.7|50.77|50.02|50.68|51.64|48.2||47.69|47.63|47.92|47.77|47.87|47.8|48.06|47.86|47.7
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.29|38.73|38.74|37.98|37.91|38.92|38.47||39.14|38.84|37.93|38.24|38.71|38.22|38.43|37.85|36.8||36.02|35.49|35.28|35.62||35.44|35.55|34.32|33.62|33.34|33.06|32.43|32.59|33.14|33.29|32.62|32.4|32.71|33.17|33.98|34.09|33.55|32.61|32.13|31.63|31.85||31.94|31.8|31.72|32.02|31.51|31.94|32.27|33.06|33.52|34.55|35.02|35.1|35.5|33.42|33.36|34.06|34.19|34.28|33.23|33.86|33.63|33.81|33.8|34.09|34.08|34.52|34.92|34.99|34.65|34.38|34.98|34.93|35.24|35.03|36.03|35.23|35.13|35.35|35.73|35.53|36.14|36.3|35.86|35.54|35.2|35.51|35.18|34.77|34.45|33.95|33.84|33.38|32.26|31.75|31.88|31.83|31.33||30.68|30.67|30.45|30.36|30.34|30.52|30.08|30.37|30.2|30.29|30.38|30.09|29.94|30.39|30.62|30.29|30.35|30.81|31.29|31.79|33.18|32.62|32.61|31.88|32.71|33.11|33.71|33.34|33.58|33.18|33.45|34|35.15|33.88|33.98|33.79|33.42|33.15|33.19|32.6|32.01|32.28|32.73||33.9|32.94|32.44|31.77|31.7|31.79|31.64|31.84|32.13|33.17|33.58|33.66|32.81|32.77|34.51|34.31|34.21|32.59|32.54|33.11|32.93|32.89|32.64|32.67|32.6||32.77|32.6|34.46|35|34.95|34.81|34.02|33.38|34.08|33.91|33.79|33.8|34.08|33.76|34.04|34.35|33.25|33.86|33.69|34.26|34.97|34.98|36.15|35.82|35.43|34.65|35.63|35.83|36.9|37.56||37.71|37.78|38.73|39.16|38.89|39.4|39.07|39.51|39.68|40.09|40.07|40.34|39.3|38.42|38.46|38.41|38.71|38.92|39.21|39.31|39.15|39.13|37.76|38.1|37.84|37.69|37.94|39.3|39.87|40.38|40.29|41.74|40.42|41.1|39.79|39.71|38.86|39.56||39.31|40.24|40.42|40.66|39.6|39.42|38.99|39.21|39.29
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|27.25|27.14|26.92|26.9|26.81|27.43|27.9||28.7|28.61|28.24|28.72|29.17|28.73|28.55|28.88|28.9||28.48|28.01|27.7|28.43||28.16|27.46|27|27.25|27.59|27.5|27.68|28.15|28.7|29.13|28.25|27.73|27.29|27.32|27.41|27.95|27.65|28.2|28.86|28.77|29.03||29.22|29.47|29.32|29.49|29.44|29.37|28.92|28.78|28.35|27.82|28.02|28.42|28.25|27.62|25.97|24.84|25|25.01|25.34|24.77|24.92|25.11|24.89|25.4|25.54|25.95|26|26.62|26.06|25.68|25.47|25.69|25.74|25.49|25.57|25.77|25.89|25.58|25.59|24.9|24.9|24.1|23.39|23.94|24.19|24.14|24.62|23.84|22.93|23.1|23.56|23.88|23.88|23.92|24.13|23.94|24.4||24.81|24.91|24.85|24.95|24.57|24.58|25.43|25.61|25.86|25.72|25.77|25.25|25.67|25.47|25.47|24.67|24.39|24.33|24.25|24.5|24.45|23.98|24.47|24.53|24.62|25.17|24.61|24.67|25.01|25.28|24.49|24.11|24|23.42|22.92|23.24|22.2|21.09|16.3|16.12|16.24|16.36|16.8||17.17|17.22|17.02|17.32|17.21|17.64|17.39|17.23|16.78|16.76|16.95|16.91|16.61|16.47|16.94|16.71|16.69|16.4|16.4|16.78|16.7|16.92|16.76|16.06|16.21||16.47|16.45|16.76|15.88|15.96|15.71|15.24|15.05|14.92|15.08|15.07|15.27|15.13|14.72|14.79|15.03|14.6|14.98|15.77|16.67|16.9|16.84|17.28|17.01|17.3|17.07|17.24|17.88|18.44|18.45||18.39|18.73|18.71|18.76|18.51|18.9|18.69|18.88|18.73|18.7|18.37|18.73|18.11|18.18|18.16|18.14|18.01|18.24|18.33|18.06|17.89|17.46|17.01|17.33|17.86|17.86|17.17|17.1|17.36|17.3|17.03|16.85|16.56|16.77|17.46|17.04|16.83|17.12||17.1|17.11|17.49|16.79|16.75|16.66|16.42|16.36|16.27
00382|8128|/equities/nucor|SnP500/R1000VALUE|69.01|68.98|68.99|68.72|68.82|69.26|68.95||69.02|70.18|68.94|67.78|68.24|67.86|67.22|67.39|66.52||63.58|64.34|64.61|64.73||64.56|64.53|63.85|62.43|62.01|60.11|59.54|61.85|61.95|61.27|60.17|58.59|57.94|57.64|58.82|57.3|57.5|57.36|56.28|55.85|55.93||56.15|55.98|55.56|54.8|54.79|54.94|54.86|55.7|55.83|56.52|57.7|57.69|57.98|58|58.45|58.8|57.83|58.47|59.49|59.73|58.99|59.78|59.45|60|58.62|57.28|57.11|57.21|58.31|57.42|57.34|55.37|55.4|56.15|56.67|56.11|55.96|56.05|56.04|55.49|55.61|54.09|54.3|54.53|54.51|55.98|55.11|54.27|53.5|53.96|53.6|53.48|53.97|54.55|54.26|55.31|54.79||55.5|55.11|55.68|54.93|54.58|54.71|54.59|54.91|54.65|53.73|54.11|54.35|56.73|55.57|55.72|55.37|56.54|57.14|57.55|57.86|57.48|57.11|56.88|57.15|57.67|57.46|58.67|58.12|60.92|60.51|60.23|59.92|60.66|59.35|60.12|59.72|60.5|58.94|58.6|58.71|58.2|59.19|59.16||58.87|57.87|58.17|58.17|56.86|57.41|57.5|56.7|55.97|56.13|55.8|54.92|54.6|59.11|60.49|59.9|59.79|59.14|57.21|57.81|58.97|58.7|59.07|58.1|58.33||58.15|58.37|58.65|58.64|56.76|56.66|55.88|56.12|57.78|57.61|57.32|57.53|58.21|58.8|59.87|60.47|61.09|60.28|61.7|61.71|61.33|61.61|62|60.94|61.18|60|60.35|57.62|57.33|57.21||56.96|57.88|60.5|60.08|60.77|60.11|59.72|60.49|60.21|59.72|60.1|59.77|60.21|59.5|59.76|61.26|62.14|61.33|64.67|64.72|64.6|63.45|60.73|60.71|60.62|60.54|60.97|60.93|62.81|62.64|62.64|64.01|62.57|62.64|60.86|60.89|63.24|64.49||63.9|63.61|63.87|63.09|63.59|60.99|60.97|58.28|57.65
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.56|77.42|77.63|75.55|75.39|75.86|75.27||76.53|75.82|74.25|74.89|75.19|74.55|74.96|75|73.98||73.66|73.7|73.32|73.54||72.99|72.58|71.88|70.9|70.97|70.62|70.55|69.97|70.03|69.5|68.87|69.41|69.27|70|70.06|70.24|70.5|69.9|68.96|68.08|68.42||68.23|67.88|67.81|68.4|67.17|66.67|67.32|67.93|68.17|68.7|68.17|68.75|68.82|68.26|67.9|65.46|64.57|64.96|65.05|64.62|65.35|65.82|65.05|65.47|64.84|64.63|64.64|64.77|64.73|64.22|64.39|64.5|64|63.91|64.35|64.39|63.98|64.11|64.21|64.97|65.19|64.44|64.58|62.94|62.75|62.49|61.86|61.8|61.35|61.58|61.55|60.78|60.41|60.24|61.86|61.62|60.72||59.75|59.7|59.17|59.08|59.13|59.22|59.13|59.6|59.16|58.84|59.15|58.92|59.7|60.62|61.24|61.13|61.34|61.66|61.35|61.83|62.09|61.55|61.37|61.53|61.93|62.73|62.14|61.59|61.01|59.41|60.03|60.52|60.89|60.24|60.04|59.82|59.5|59.16|58.94|58.77|58.68|58.87|59.75||61.26|59.87|59.8|59.57|59.63|60.01|60.12|60.21|59.88|60.77|62.03|61.83|59.4|60.12|61|60.85|61.01|58.61|60.13|61.65|60.06|60.7|60.51|58.93|60.12||61|60.71|61.16|61.56|60.59|60.64|60.29|60.27|60.53|61.31|60.87|61.07|61.33|59.88|60.6|60.4|58.02|60.17|60.04|60.82|61.54|61.52|62.43|62.5|62.07|61.86|61.93|61.96|62.7|64.03||64.09|65.06|64.98|64.14|62.99|63.28|63.43|64.01|63.74|63.36|64.27|63.78|63.4|62.87|62.83|63.04|63.51|63.36|63.66|64.09|63.82|65.06|63.04|62.88|62.6|62.5|62.06|64.7|64.73|64.86|65.5|66.24|65.55|65.47|64.89|65.25|65.91|66.98||66.27|66.44|67.21|67.16|67.39|68.47|68.19|66.77|66.82
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.58|75.5|76.36|74.96|76.02|75.5|74.32||75.92|74.32|72.7|72.08|72.41|72.17|71.06|70.36|72.77||72.83|73.4|73.48|73.35||73.61|74.08|74|73.87|73.47|74.41|73.1|73.71|74.51|74.44|73.48|73.09|74.47|75.31|74.7|73.38|71.44|72.93|70.65|68.84|68.97||68.87|69.54|69.62|69.44|67.45|67.15|67.66|67.92|67.55|67.28|65.6|65.52|66.55|66.21|66.19|67.63|67.19|67.52|68.56|70.36|69.81|70.92|73.01|73.69|72.96|75.45|75.59|73.93|75.14|74.36|74.35|74.45|74.67|75.42|76.37|75.82|74.7|75.54|74.07|74.24|75.43|75.13|75.87|75|74.23|74.36|72.75|72.7|73.04|73.29|73.65|72.94|73.34|72.83|72.47|73.1|71.73||71.94|72.38|72.31|72.83|73.19|73.13|73.01|72.66|78.13|76.91|76.76|77.65|78.66|78.29|78.4|77.75|77.93|78.82|78.59|79.06|79.2|79.61|78.82|79.15|78.74|78.9|78.87|78.83|79.5|82.12|82.73|82.7|80.74|81.09|81.52|81.28|80.87|80.4|80.69|81.1|81.5|81.54|83.24||83.14|82.9|83.33|83.75|83.05|82.73|82.37|82.25|82.63|82.41|83.67|83.31|82.86|82.41|81.77|81.45|81.5|80.28|80.75|82.68|84.42|85.12|85.26|83.72|83.4||83.26|83.6|83.15|82.92|83.71|83.36|82.37|81.68|81.91|82.3|83.12|83.97|84.07|84|83.73|83.69|82.93|82.96|82.96|82.68|82.12|83.09|82.98|83.54|83.25|83.25|84.08|83.55|83.5|86.17||84.46|84.67|84.77|85|85.72|85.56|85.59|85.8|85.7|86.21|85.9|85.11|85.31|84.2|84.33|84.52|84.66|84.35|84.63|84.94|84.84|84.86|84.35|84.31|84.49|85.05|85.1|84.09|84.51|85.39|86.3|86.33|85.1|86.18|86.16|85.34|85.27|85.33||85.34|85.32|85.64|85.03|85.93|85.33|84.65|84.97|84.26
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.71|60.48|59.88|58.32|58.14|59.41|58.8||58.67|58.36|56.74|56.49|56.64|56.06|56.2|55.54|54.65||53.45|53.49|53.17|53.26||53.21|52.22|51.51|51.86|52.35|52.16|52.74|53.22|53.4|53.4|53.01|52.41|51.8|52.34|52.29|52.11|51.9|50.43|50.06|50.02|51.04||50.58|50.2|50.83|50.67|50.65|50.83|51.38|52.21|52.4|52.99|53.1|53.17|52.8|52.65|53.35|54.53|54.27|54.04|54.08|53.43|53.71|55.94|55.05|56|55.81|55.37|56.42|56.25|56.47|56.41|56.38|56.02|56.07|56.19|56.7|56.3|56.19|55.84|55.41|55.42|55.55|55.22|55.5|54.7|55.06|56.09|56.11|56.1|56.2|56.88|56.48|56.09|56.52|56.22|56.47|56.34|54.85||54.63|54.16|54.01|53.22|52.95|53.66|53.47|53.34|52.89|50.97|50.93|50.36|50.61|50.95|52.32|52.41|52.21|52.76|52.55|53.07|53.53|53.85|55.36|56.73|56.57|56.46|56.62|55.59|55.78|54.88|54.45|54.79|54.39|53.57|53.57|53.16|52.46|52.05|50.88|51|51.69|52.6|50.75||52.03|52.16|51.52|50.9|50.68|50.54|49.19|47.79|47.41|47.5|50.21|50.97|48.98|49.79|50.21|49.99|49.45|48.49|48.87|50|49.32|49.55|50.45|49.68|49.85||51.69|51.66|52.78|52.23|51.66|51.43|49.82|49.75|50.89|51.28|51|51.27|51.12|50.48|51.04|50.64|49.34|52.14|52.3|53.02|52.61|53.01|54.5|54.73|53.87|53.53|53.79|53.92|54.82|54.41||54.62|55.33|55.72|55.93|56.19|56.33|55.93|55.94|55.31|55.44|54.92|54.73|53.06|53.09|53.1|52.25|52.7|52.28|53.24|52.82|53.24|53.64|52.2|53.98|54.33|54.51|54.77|56.58|56.61|56.42|55.25|55.39|54.05|53.35|53.16|54.64|53.52|54.22||53.64|54.03|54.49|54.95|55.02|55.31|55.12|54.4|54.37
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|51.45|51.12|50.71|50.58|50.23|50.27|49.59||49.51|48.95|48.8|49.06|48.98|48.47|48.18|47.71|46.63||47.28|47.52|47.38|47.43||47.36|47.28|47.9|47.82|47.71|48.3|50.19|50.05|50.39|50.47|49.6|48.52|48.42|47.99|48.4|49.61|49.06|48.52|49.01|48.88|49.01||48.58|48.63|49.02|48.94|49.2|48.82|49.2|49.4|49.32|49.24|50.54|50.49|50.4|50.18|50.28|50.64|50.9|50.68|50.88|50.15|49.7|49.98|49.31|49.25|49.35|49.58|49.19|48.86|48.61|48.23|48.28|48.21|48.36|48.4|48.91|48.9|48.69|48.8|48.35|48.08|48.16|47.92|47.97|48.16|47.97|47.97|48.04|48.33|48.74|52.79|52.8|52.77|52.49|51.58|51.73|51.01|50.93||50.62|50.33|49.8|49.45|49.24|49.24|49.19|49.07|49.26|48.9|48.62|48.55|49.25|48.83|48.85|48.24|48.1|49.06|49.1|49.64|49.96|50.23|49.77|50.16|49.93|50.3|50.45|51.17|51.17|50.76|50.8|51.13|51|50.45|50.44|50.56|50.35|50.45|49.88|49.62|49.35|48.85|49.46||49.36|50.14|50.2|50.87|50.75|50.86|50.95|50.3|46.33|45.84|45.73|45.09|44.68|44.81|44.98|44.85|45.03|45.42|45.4|45.61|45.92|45.66|45.79|45.39|45.42||45.26|45.2|44.83|44.56|44.63|44.31|44.17|44.23|45.29|45.32|45.08|45.16|45.53|45.48|45.56|45.58|45.47|44.89|45.13|45.05|44.96|44.77|44.69|44.72|44.84|44.43|44.53|44.19|44.52|44.29||44|44.18|44.17|44|44.29|44.18|44.49|44.59|44.61|44.61|44.68|44.52|44.69|44.84|44.65|44.95|44.79|44.84|45.23|45.66|45.73|43.05|42.79|42.58|42.68|42.44|42.61|42.6|42.57|42.69|42.89|42.92|42.59|42.7|43.17|42.96|42.51|42.27||42.06|41.59|41.41|41.1|41.09|40.79|40.23|40.02|40.07
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|126.2|126.48|127.25|127.56|126.11|126.76|125.88||128.32|129.24|128|127.9|129.58|128.47|128.08|125.98|123.61||120.55|120.92|120.54|120.1||120.09|120.3|119.74|118.84|117.04|115.27|114.89|116.98|116.96|118.13|118.34|117.96|117.34|117.76|118.91|117.4|118.6|115.09|112.95|111.42|111.47||112.07|112.04|111.77|112.47|111.87|111.85|112.71|112.36|110.27|109.23|111.41|111.35|110.96|115.74|116.21|116.57|116.27|115.57|116.93|118.58|118.16|118.63|118.14|118.36|116.6|116.42|116.75|117|115.69|115.5|116.7|117.47|116.72|116.5|117.06|117.33|117.27|116.85|114.68|115.61|115.29|114.32|113.9|116.21|118.8|119.28|117.26|116.22|115.88|115.8|116.6|118.27|116.8|113.79|112.28|111.63|111.89||113.45|112.41|111.14|108.5|109.06|110.36|110.12|109.16|108.79|106.51|109.99|110.57|111.44|109.29|109.13|107.52|107.33|109.17|109.62|109.42|109.08|110.08|110.23|110.05|109.48|109.77|110.55|108.8|108.58|108.99|109.46|110.46|112.28|111.51|112.84|113.11|113.31|111.84|111.29|112.46|110.92|110.84|111.89||112.11|111.39|111.55|112.77|110.61|111.08|109.43|107.73|107.71|107.9|108.3|107.57|105.37|104.95|105.76|105.2|104.95|103.77|103.75|103.37|104.09|104.2|104|102.16|102.32||102.18|101.97|101.62|100|99.91|99.35|99.22|100.55|102.89|102.88|102.32|102.49|102.69|100.6|101.31|102.2|100.52|98.91|98.78|98.63|98.78|100.24|94.54|94.36|94.08|93.73|93.84|93.61|92.48|91.31||90.02|90.18|91.01|91|91.04|91.77|90.82|91.16|90.79|91.62|91.11|90.05|90.81|89.21|90.41|92.44|92.12|91.54|94.41|92.36|92.41|92.9|91.85|92.02|92.18|92.78|92.97|92.45|92.34|93.74|93.5|93.75|92.43|93.66|93.45|93.99|94|95.81||95.26|96.62|95.46|95.14|94.87|94.09|93.75|94.18|95.08
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|208.83|209.33|210.23|210.94|210.54|210.8|209.91||210.04|208.35|206.61|207.32|205.55|203.81|202.43|201.51|199.88||199.58|199.21|198.91|198.94||199.25|199.69|199.06|198.07|198.13|194.26|191.7|194.71|191.86|191.94|192.98|191.33|186.33|184.31|185.85|187.05|187.49|184.32|185.73|183.81|183.28||184.61|184.29|182.9|182.34|182.3|179.73|179.67|181.3|182.23|182.34|184.87|185.47|184.62|185.38|187.12|181.99|182.61|181.94|183.88|184.83|183.68|184.46|182.87|184.5|182.01|181.66|181.46|181.41|180.4|180.08|177.56|177.5|177.33|177.18|177.26|177.53|177.15|176.16|175.02|175.82|175.52|173.97|176.88|177.11|175.91|176.29|176.09|173.63|169.69|167.92|167.95|166.51|165.09|161.33|158.86|160.07|159.76||162.83|160.89|160.46|159.2|158.41|157.3|156.57|157.56|159.13|155.15|155.15|155.57|158.79|158.19|158.26|157.02|155.76|161.02|161.64|162.39|164.22|165.32|164.3|164.52|165.98|164.75|164.07|164.66|165.98|164.4|164.54|165.96|166.76|165.26|165.97|165.06|164.84|163.8|163.12|163.35|160.9|159.45|161.14||161.22|159.82|157.05|158.01|156.22|157.07|159.63|157.4|158.11|163.53|164.35|162.61|159.36|157.09|158.45|157.13|157.04|154.53|152.68|155.79|157.08|160.24|159.39|157.47|159.33||159.26|159.04|159.52|158.05|157.96|157.21|152.29|152.91|156.47|156.53|156.68|159.03|159.17|159.25|159.29|159.2|159.79|159.65|159.39|158.93|160.8|161.98|164.54|165.22|160.61|156.31|157.07|154.82|155.76|155.72||153.59|155.42|160.81|160.35|161.02|160.23|159.81|160.25|159.61|160.32|160.05|158.97|158.43|155.65|156.69|158|157.55|156.9|158.24|159.1|158.24|159.58|157.05|158.08|157.32|156.29|157.65|157.49|157.93|157.06|157.09|158.44|154.84|156.14|155.04|153.7|155.86|155.62||153.89|154.41|155.49|152.63|152.46|150.25|149.37|147.45|147.97
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.21|36.88|37.02|36.6|36.34|36.85|38.13||37.51|36.67|36.58|37.35|37.78|37.68|37.47|37.23|37.88||36.13|36.42|36.38|36.24||36.25|36.31|36.51|37.43|36.71|36.5|35.12|35.99|35.79|35.51|35.47|35.21|34.81|36.32|37.3|35.41|36.55|36.95|36.33|36.06|35.27||35.29|34.8|34.82|36.04|36.07|34.45|33.53|33.57|33.38|34.03|34.07|34.92|34.99|36.15|35.97|36.12|37|36.35|36.72|39.5|39.75|39.86|39.21|39.37|38.8|38.13|37.89|37.78|37.41|37.23|36.95|36.9|37.64|37.87|38.5|38.5|38.69|38.59|38.65|38.7|39.11|38.7|37.99|37.4|37.12|37.82|37.18|37.94|38.53|38.23|39.44|40.65|40.24|39.37|39.77|38.89|37.7||37.88|38.5|38.29|37.91|37.65|37.75|36.84|36.27|37|36.36|36.45|36.76|37.29|36.75|37.9|37.98|37.47|38.13|38.72|39.23|39.23|39.67|40.04|40.75|41.72|42.19|42.37|42.89|43|43|42.89|42.94|43.02|42.97|43.1|43.4|43.13|43.2|43.36|44|44.4|44.15|47.43||47.51|46.95|47.59|47.77|47.61|47.81|47.84|47.93|47.72|47.6|47.23|46.88|46.83|46.73|46.69|46.29|46.13|46.13|46.06|46.1|46.43|46.99|47.13|44.16|43.92||43.94|44.75|43.07|43.56|43.49|42.79|42.51|42.83|43.26|43.59|43.44|43.31|43.39|44.18|44.59|45.37|45.25|44.56|44.55|44.41|44.49|44.73|44.58|44.23|43.75|43.52|44.27|43.82|43.7|43.88||43.55|43.9|44.3|44.44|44.51|44.68|44.22|44.96|45.16|45.23|45.27|45.08|45.02|44.7|44.48|44.21|44.33|44.79|45.54|45.48|45.54|45.8|45.18|45.25|44.57|44.41|44.37|44.15|43.82|45|45.67|45.89|45.45|45.32|45.22|44.6|44.6|44.81||44.08|43.79|43.5|43.49|43.15|42.83|42.72|42.17|42.11
00390|32370|/equities/pentair|SnP500/R1000VALUE|49.32|49.14|49.65|49.68|49.4|49.41|49.4||49.53|49.78|49.3|48.94|48.75|48.79|48.72|47.54|47.16||47.42|47.1|46.6|46.59||46.83|47.12|46.86|46.46|46.26|45.78|46.23|46.76|46.79|46.85|46.97|46.62|46.49|46.03|46.44|47.13|47.79|46.55|46.55|46.41|46.44||46.68|46.57|46.44|45.96|45.82|45.31|45.68|45.84|45.7|45.78|46.45|46.29|46.66|46.58|46.96|46.51|47.32|47.07|47.09|47.79|47.64|47.4|47.56|47.79|47.48|47.34|47.29|47.75|46.99|46.93|46.97|46.97|47.01|47.02|46.72|47.03|46.76|46.56|45.64|45.11|45.01|44.56|44.98|45.03|44.84|45.06|44.72|44.01|43.38|43.62|43.34|43.26|42.74|41.65|41.39|41.46|41.35||41.96|41.67|40.96|41|40.93|41.31|40.94|40.79|41.23|40.88|40.94|41.2|41.89|41.65|41.98|41.35|41.31|41.88|41.84|42.19|42.41|42.21|42.08|41.94|42.35|42.49|41.97|41.88|42.49|43.37|43.49|43.74|44.37|44.51|44.68|44.69|44.85|45.2|44.73|44.9|44.74|44.06|44.78||45.01|44.68|44.07|44.35|43.71|44.08|44.07|43.62|43.6|44.65|45.15|44.78|44.56|44.66|44.68|44.54|44.5|43.47|43.22|43.44|43.89|44.45|44.48|44.47|44.76||44.49|44.69|44.72|44.42|45.43|45.07|44.29|43.8|43.98|43.98|43.41|43.69|44.31|45.48|44.38|44.61|43.84|43.95|43.47|43.2|43.32|43.42|43.63|43.42|42.49|42.02|42.17|41.78|42.27|42.51||41.74|41.87|42.6|42.39|42.16|42.19|41.89|42.2|41.82|42.16|42.23|42.35|42.14|41|40.77|40.94|40.92|40.89|41.77|42.22|42.06|42.11|40.56|40.84|40.37|39.75|39.83|39.55|39.53|39.72|39.47|40.2|38.99|39.36|39.05|39.27|39.55|39.85||39.04|39.31|39.72|39.36|39.94|39.43|39.15|38.92|39.04
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.94|20.06|20.02|20.08|19.43|19.45|19.39||19.48|19.48|19.25|19.07|18.97|18.94|18.84|18.72|18.8||18.7|18.92|18.78|18.87||18.91|19.02|18.87|19.04|19|18.81|18.5|18.67|18.74|18.66|18.84|18.89|18.82|18.95|19.25|18.91|19.02|19.26|18.71|18.17|18.12||18.2|18.19|18.33|18.17|18.11|18.2|18.28|18.21|17.71|17.76|17.95|18.05|18.42|18.49|18.62|18.53|18.66|18.63|18.92|18.85|18.68|18.84|18.75|18.89|18.36|18.24|18.09|18.28|18.21|18.28|18.28|18.32|18.15|18.24|18.2|17.92|18.14|18.24|18.14|17.97|17.91|17.62|17.48|17.38|17.41|17.33|17.21|17.04|16.91|16.77|16.96|16.92|16.6|16.25|16.07|16.45|16.4||16.85|16.7|16.75|16.66|16.76|16.86|16.67|16.7|16.7|16.58|16.63|16.63|17.05|17.1|17.17|16.82|16.99|17.32|17.46|17.4|17.59|17.44|17.5|17.52|17.44|17.36|17.68|17.49|17.9|17.66|17.51|17.64|17.62|17.62|17.74|17.79|17.81|17.8|17.8|17.79|17.86|17.79|18.02||17.98|17.66|17.71|17.52|17.3|17.29|17.22|17.21|17.32|17.47|17.64|17.62|17.65|17.75|17.79|17.83|17.67|17.12|16.82|16.64|16.82|16.78|16.89|16.57|16.7||16.87|16.85|16.85|16.94|16.8|16.77|16.74|16.68|17.15|17.2|17.09|17.15|17.35|17.34|17.49|17.43|17.51|17.52|17.45|17.58|17.47|17.84|18.1|17.98|17.92|17.59|17.57|17.54|17.36|17.52||17.29|17.69|17.89|17.8|17.84|17.93|17.72|18.02|18.05|18.2|18.41|18.05|18.09|17.85|18.04|17.88|17.77|17.83|18.64|18.82|18.88|18.78|18.95|18.98|18.94|18.92|18.85|19.09|19.2|19.35|19.25|19.69|19.2|19.27|19.25|19.26|19.25|19.25||19.19|19.28|19.16|19.11|18.86|18.74|18.73|18.47|18.65
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|81.42|81.43|81.2|80.86|79.54|79.65|78.53||78.89|77.62|77.14|77.9|76.77|76.94|76.36|76.16|73.91||73.12|73.42|73.09|73.05||73.05|73.28|73.65|73.84|73.16|72.13|70.83|71.31|71.12|70.81|71.03|70.11|69.54|69.36|69.78|73.12|73.68|73.18|73.8|73.56|73.36||73.04|73.26|72.75|72.31|72.3|71.13|71.61|71.27|71.33|71.46|71.48|71.13|70.55|70.62|72.07|72.27|72.32|71.83|72.72|72.1|71.42|71.61|71.64|71.73|71.32|70.19|70.41|71.25|71.39|71.81|71.5|70.88|70.62|70.61|70.44|70.2|70.08|69.47|68.97|68.34|68.46|68.18|68.45|68.17|68.2|68.99|69.06|69.48|69.08|68.72|68.53|68.56|68.3|67.65|67.83|67.59|67.2||66.99|66.99|66.19|65.88|65.71|65.35|65.18|65.03|64.94|64.15|63.47|63.66|64.64|64.14|64|63.93|62.95|64.25|64.03|65.8|64.29|66.35|66.72|66.22|65.83|65.89|65.79|66.09|68.23|69.37|69.52|69.46|69.39|69.41|69.94|69.46|69.25|68.99|68.67|68.46|67.97|67.53|68.25||67.73|68.14|67.73|68.28|67.55|68.1|68.45|67.8|68.13|68.1|67.73|63.57|63.86|64.02|64.13|63.7|63.91|64.22|64.7|64.75|64.88|64.87|63.98|63.06|62.96||62.8|62.8|62.4|62.06|62.17|61.99|61.66|61.61|62.54|62.76|62.38|62.56|62.67|62.56|61.89|61.6|60.49|59.64|59.64|59.93|59.41|59.91|59.98|58.65|58.21|57.22|57.24|57.41|57.6|57.78||56.95|57.13|57.46|57.63|57.85|57.85|57.26|57.46|58|58.06|57.91|57.91|57.96|58.03|57.52|57.59|57.19|57.27|57.14|57.27|56.12|56.82|55.82|55.84|55.59|54.77|54.39|54.08|54.28|54.94|54.62|55.25|54.26|54.99|55.04|55.11|55.2|55.66||55.94|55.32|55.55|54.4|54.39|53.97|53.73|53.21|52.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|93.61|93.99|93.44|91.88|91.69|91.6|90.86||91.8|91.99|90.08|90.84|90.13|91.18|91.08|89.44|89.69||87.16|87.27|88.51|87.93||87.01|87.18|86.53|85.89|86.38|86.5|84.04|86.02|85.92|85.59|85.6|82.87|82.38|83.58|86.3|87|87.21|87.72|87.03|86.06|86.57||86.7|86.75|85.2|85.89|87|85.8|86|86.8|87.7|87.99|81.2|80.7|83.43|82.36|81.27|82.55|80.99|83.7|83.15|83.54|85|86.06|86.32|87.44|87.53|88.55|88.58|87.04|87.78|87.66|87.31|88.05|87.01|86.82|87.23|86.69|86.25|86.24|84.65|83.2|85.14|84.79|84.99|84.93|85.04|85.48|85.3|86.62|86.9|88.87|89.01|89.01|85.07|82.79|82.19|78.33|78.06||78.91|78.96|77.52|77.65|78.37|77.42|77.5|77.42|78.6|77.58|77.27|77.69|79.18|77.77|77.3|78.49|76.84|66.37|66.57|67.51|67.43|68.31|72.13|74.2|74.92|74.47|73.91|76.24|76.28|76.35|76.21|75.51|72.65|72.9|73.87|73.88|73.95|73.28|72.47|72.01|72.46|72.32|74.7||75.75|75.52|75.92|76.5|74.7|75.86|75.28|74.65|73.33|72.36|73.14|73.02|72.82|72.32|71.7|71.64|71.52|71.22|70.53|70.34|71.78|73.44|74.73|72.85|67.92||69.95|71.85|71.93|73.07|71.36|70.79|70.5|73.07|74.55|75.05|74.97|75.37|74.54|74.73|73.07|73.41|73.12|72.35|76.23|74.05|73.94|74.01|73.02|67.81|67.05|66.43|66.76|66.43|66.14|67.89||67.65|68.05|69.01|69.77|68.76|67.6|66.61|66.67|66.81|66.39|66.93|69.09|68.91|69.18|67.96|68.16|68.43|68.14|68.42|69.5|70.87|70.6|69.3|70.29|71.22|70.41|70.32|70.3|71.59|72.76|75.56|74.97|74.77|84.68|84.43|84.07|84.09|84.67||84.47|83.12|84.9|82.13|80.16|79.4|79.44|77.93|77.76
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.01|34.9|35.01|35.02|35.06|35.24|34.69||34.64|34.66|34.57|34.51|34.55|34.94|34.88|34.8|34.54||34.33|34.48|34.44|34.33||34.26|34.35|34.56|35.02|35.2|35.26|34.56|34.73|34.68|34.33|33.88|33.65|33.71|33.78|34.18|34.46|34.37|34.33|33.98|33.64|33.64||33.59|33.69|33.51|33.53|33.71|33.52|33.54|33.46|33.35|33.37|33.5|33.52|33.48|33.7|33.61|33.42|33.24|33.32|33.75|33.88|34.28|34.38|34.51|34.52|34.35|33.97|34.32|34.11|34.45|34.46|34.55|34.51|34.26|34.17|34.13|34.09|34.26|34.19|33.84|33.75|33.6|33.46|33.66|34.09|34.1|34.12|33.6|33.7|33.52|33.87|33.24|33.53|32.53|32.33|32.22|32.22|32.04||32.19|32.15|31.71|31.76|31.73|31.65|31.5|31.51|31.42|31.05|30.97|31.23|31.62|31.64|31.58|31.52|31.68|31.71|31.55|31.58|31.89|31.69|31.21|31.36|31.43|31.42|31.28|31.18|31.38|31.59|31.74|31.79|31.87|31.62|31.52|31.69|31.55|31.49|31.44|31.67|31.61|31.49|31.89||32.06|31.84|31.88|31.99|32.01|32.27|32.39|32.29|32.12|31.81|31.49|31.25|31.1|30.99|30.88|31|31.06|30.1|30.33|30.4|30.67|30.85|31.01|30.95|30.46||30.47|30.49|30.38|30.47|30.45|30.77|30.54|30.55|30.9|31.4|31.29|31.32|31.31|31.64|31.71|31.74|31.71|31.73|31.86|32.02|32.15|32.1|32.09|32|31.98|31.89|31.98|31.86|32.08|32.23||32.12|32.15|32.16|32.27|32.33|32.33|32.41|32.55|32.46|32.43|32.56|32.54|32.38|32.4|32.23|32.51|32.68|32.47|32.59|32.53|32.64|32.83|32.44|32.33|32.33|32.28|32.14|32.22|32.56|32.72|32.71|32.63|32.34|32.5|32.48|32.29|31.84|31.87||31.87|31.87|31.77|31.05|30.91|30.67|30.69|30.47|30.41
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.68|43.84|43.94|44.39|44.5|44.2|44.02||43.82|43.88|44.55|44.84|45.23|44.29|43.52|43.77|44.49||44.83|44.81|44.68|44.45||44.57|44.5|51.12|52.05|52.5|53.05|52.72|53.09|53.43|53.71|53.46|52.96|53.06|53.6|53.52|54.13|54.24|55.06|55.05|54.19|54.06||53.89|53.73|52.65|54|55.15|55.63|56.61|56.89|56.95|55.95|55.83|56.3|56.77|56.8|56.65|57.24|57.77|57.27|57.13|56.74|56.68|57.11|57.26|57.86|57|56.44|57.44|53.43|57.72|64.5|69.15|69.19|68.65|68.84|69.07|69.2|68.31|68.13|68.09|68.05|67.97|69.04|69.29|68.9|69.18|69.05|69.28|69.65|70.28|70.09|69.55|70.16|71.56|70.64|70.31|69.68|69.84||69.87|70.38|70.11|70.26|70.31|70.08|69.78|69.9|69.67|69.35|69.14|68.98|69.56|69.35|69.17|69.02|69.13|69.02|69.25|68.94|68.55|68.91|68.39|68.22|67.69|67.45|67.55|67.9|67.51|67.9|68.26|67.64|67.1|66.63|66.48|66.35|66.2|65.04|65.05|65.06|65.32|65.21|65.44||65.62|66.37|66.1|66.1|67.04|68.12|68.03|68.81|69.18|69.22|69.03|69.16|69.06|68.35|67.46|67.33|68.41|68.49|69.02|68.68|68.72|68.85|68.89|68.38|67.89||67.37|67.29|66.23|66.16|65.93|65.54|65.63|65.33|65.55|66.46|66.33|65.92|66.49|66.77|66.97|67.14|66.96|66.77|66.79|66.46|67.05|67.28|67|67.66|67.79|67.33|67.15|67.54|67.53|67.48||67.14|67.52|67.01|67.07|67.01|67.36|67.48|66.92|66.54|66.36|66.36|66.63|67.34|67.19|67.86|67.54|67.46|67.31|66.16|66.59|66.02|66.87|65.67|65.75|65.63|65.13|65.16|66.26|65.76|66.07|66.18|65.85|66.75|66.12|66.33|65.41|64.76|64.64||63.92|63.39|62.94|63.32|63.69|63.35|62.89|63.17|61.83
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|110.6|109.53|108.81|108.92|105.07|105.79|104.87||104.5|104.86|105.63|104.89|104.14|104.3|103.47|104.26|104.39||105.65|104.81|104.71|104.11||104.65|104.78|104.37|108.12|107.97|109.68|107.68|108.24|107.3|106.04|106.59|106.7|107.6|105.46|104.61|103.71|102.75|102.68|102.88|102.72|103.18||103.54|103.36|102.54|102.64|102.66|102.05|102.72|103.51|103.02|102.46|103.09|103.02|102.14|102.66|102.8|103.75|104.64|104.7|105.94|106.93|107|108.57|109.36|109.52|108.15|112.51|112.65|113.52|113.99|114.53|114.26|115.17|113.37|111.27|111.54|111.42|110.19|110.87|111.01|111.8|111.61|112.21|113.25|112.51|112.92|113.43|115.36|116.08|115.79|116.73|116.86|117.05|117.93|117.06|118.92|118.62|117.67||117.83|116.93|116.43|116.55|115.54|114.8|114.52|115.46|116.23|116.25|115.33|115.93|117.73|116.82|114.76|114.88|114.22|115.41|114.67|115.86|114.76|114.49|114.46|115.88|116.71|118.51|118.19|117.65|117.82|118.89|119.58|119.86|121.62|119.64|119|119.13|117.51|118.23|117.21|118.16|117.9|118.35|118.54||116.9|117.45|117.08|118.93|118.14|119.51|119.56|119.71|120.19|122.11|122.9|121.84|120.51|119.75|118.69|119.17|120.12|121.11|122.3|122|121.97|121.79|120.9|119.8|119.95||119.83|119.48|117.43|116.46|116.22|114.74|113.58|113.75|113.52|112.36|111.71|111.19|110.83|111.93|112.63|112.25|111.2|110.61|110.47|110.55|110.84|110.19|111.15|113.09|112.39|109.62|109.98|113.91|115.21|114.74||113.06|113.78|113.42|113.05|113.6|112.59|113.19|113.45|112.91|112.9|113.52|113.4|112.8|112.38|111.79|112.95|113|113.49|114.01|113|112.7|112.42|110.77|111.02|110.54|110.28|109.72|110.55|109.73|110.21|109.8|110.22|109.35|108.7|107.72|106.52|104.53|104.56||103.66|102.99|102.93|102.58|102.73|102.63|102.77|102.63|101.63
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|104.63|106.9|106.66|105.63|105.29|106.16|103.5||104.97|102.37|102.08|101.72|102.06|102.16|102.15|102.43|101.75||101.15|101.96|102.06|101.64||100.89|100.08|100.72|99.14|99.98|99.92|99.55|99.99|99.07|99.72|99.55|97.86|97.59|98.27|97.53|97.57|97.56|94.91|94.05|92.81|93.64||93.29|93.62|92.62|92.65|92.46|92.57|92.83|93.32|93.66|94.42|94.55|94.57|94.43|93.58|93.46|92.3|91.08|91.02|91.99|91.18|91.71|91.83|91.24|90.8|90.39|90.24|90.63|90.87|94.43|94.34|93.68|93.47|93.32|92.82|93.33|93.43|93.63|92.38|91.61|91.79|91.8|91.35|91.01|89.89|89.14|89.07|89.09|88.31|87.67|86.24|86.35|85.73|85.19|84.7|84.04|83.36|83.24||84.43|83.81|83.6|83.5|83.65|83.42|83.87|82.36|82.23|81.9|81.56|80.89|83.03|83.68|83.88|83.44|83.64|84.49|85.02|85.07|85.6|85.65|86.67|85.63|83.75|83.65|84.51|83.7|84.45|82.65|82.85|82.36|82.92|81.96|81.81|82.2|81.72|82.24|82.36|82.46|82.6|81.89|82.33||83.34|82.69|81.87|81.79|80.54|80.24|80.27|78.91|78.89|79.55|81.24|80.94|79.08|78.78|80.63|80.21|79.57|77.4|76.96|77.04|76.86|76.37|76.62|76.11|77||77.44|77.42|78.28|78.14|78.55|78.25|77.55|77.67|78.54|80.12|79.79|79.52|79.75|79.6|79.64|79.35|78.24|79.59|79.26|79.56|79.56|78.05|78.11|78.08|77.51|76.35|75.75|75.33|75.93|77.01||76.67|77.38|77.88|78.05|77.15|76.88|77.57|78.43|78.29|79.22|78.59|78.32|77.92|77.25|77.27|78.48|78.83|78.6|79.41|79.94|79.69|80.15|78.51|79.01|78.86|76.84|77.25|77.48|78.72|78.34|78.33|79.37|78.19|78.86|78.03|78.61|78.38|79.03||78.66|78.5|80.08|79.98|79.9|79.86|79.25|78.86|78.55
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.22|79.89|78.96|79.08|79.21|79.53|78.86||79.22|79.92|80.57|82.02|83.05|82.42|82.51|83.12|83.89||85.18|85.2|84.62|84.29||85.14|85.21|85.8|86.59|88.23|89.54|88.97|89.3|89.12|91.22|90.75|90.15|89.91|89.34|90.21|91.01|91.81|91.01|90.78|90.01|89.52||89.28|89.38|89.35|90.05|90.78|90.78|91.71|89.79|88.34|89.39|89.79|89.72|88.91|89.12|87.92|87.46|87.71|88.22|88.91|88.14|88.25|88.43|88.81|88.78|88.57|87.34|87.76|87.27|87.38|87.31|86.4|85.8|85.37|85.33|85.55|85.78|85|85.29|84.56|84.91|84.76|86.48|86.85|86.15|87.12|87.3|88.28|88.34|89.27|88.97|88.12|88.91|90.75|90.01|89.54|89|89.69||89.86|89.97|89.99|90.41|90.44|90.02|89.9|89.92|89.48|89.2|89.29|88.88|89.62|89.23|88.84|88.53|88.97|88.32|88.73|88.59|88.06|88.72|87.24|87.13|86.73|86.14|86.96|86.89|86.1|86.48|87.23|86.56|86.01|85.76|85.56|85.13|84.72|85.09|84.35|84.2|84.67|84.36|84.64||84.82|85.16|85.19|86.51|87.3|88.2|87.84|88.17|88.6|88.81|88.7|88.92|88.64|88.06|87.5|87.45|87.99|87.85|88.06|87.96|88.36|89.22|89.03|88.35|87.72||87.4|87.46|86.44|85.78|85.15|84.57|84.61|84.1|83.89|84.52|84.76|84.29|84.19|84.14|84.91|84.87|84.45|84.36|84.7|84.06|85.09|86.1|86.25|86.36|86.18|85.83|85.32|85.61|86.18|85.74||85.23|85.37|84.79|84.78|84.26|84.48|84.02|83.74|83.51|83.38|83.28|83.52|84.2|84.14|84.12|83.59|83.66|83.69|82.53|83.23|82.55|83.6|81.88|81.68|81.61|80.87|80.94|82.54|82.96|83.03|83.32|82.4|82.19|81.18|81.44|80.5|79.72|79.77||78.7|78.55|78|78.09|78.72|78.67|78.13|78.57|77.92
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|188.33|186.01|186.3|183.17|184.38|184.32|182.51||186.15|184.17|178.7|177.95|178.53|176.51|177.27|176.34|172.92||172.85|172.58|172.44|173.99||171.12|168.82|167.2|160.2|159.31|155.83|156.58|157.06|158.99|158.67|155.9|154.25|150.66|153.86|156.35|157.16|156.04|151.16|151.09|150.58|154.1||154.08|152.23|151.51|152.22|151.04|151.51|152.81|156.92|158.93|161.14|159.57|161.67|158.8|150.29|147.8|153.97|149.67|146.26|145.38|142.31|142.16|143.22|143.93|144.75|142.98|145.09|145.35|143.69|143.92|146.24|149.01|150.67|150.96|150.47|151.16|151.76|153.01|151.29|147.54|147.55|149.58|147.58|146.66|144.01|142.01|141.27|137.09|137|136.93|136.93|135.51|129.92|129.69|128.5|131.78|133.08|131.13||130.64|129.65|128.8|127.96|128.46|129.2|128.41|129.71|128.06|127.94|131.95|131.27|131.63|133.7|132.84|134.02|135.26|137.55|135.38|129.64|135.34|135.12|145.68|163.27|163.1|161.41|163.9|162.6|162.6|160.1|160.21|163.28|163.94|161.5|162.83|160.94|160.65|160.11|160.38|158.47|156.03|156.99|159.41||162.77|159.58|158.47|155.66|154.27|155.21|155.93|154.75|155.03|157.88|158.79|158.79|158.02|164.86|168.75|167.81|169.45|163.43|164.96|168.71|165.51|164.88|166.97|166.86|165.08||170.24|168.62|173.66|173.74|173.56|176.62|172.75|173.24|174.79|173.85|171.64|171.26|171.27|169.48|172.46|169.61|165.63|170.81|170.44|172.43|172.99|172.36|176.91|178.35|175.72|174.63|174.44|175.06|180.63|183.01||182.06|186.9|189.95|190.34|189.83|190.44|188.3|187.81|185.48|186.23|182.48|188.32|185.37|180.4|180.91|181.55|182.33|182.3|183.99|184.79|183.36|184.14|179.31|184.41|184.72|187.75|184.25|193.94|194.01|194.18|191.17|193.52|185.97|186.72|185.36|184.94|188.13|193.66||192|193.21|197.72|198.9|197.04|194.46|191.59|181.68|174.95
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|157.74|155.77|155.72|155.25|153.71|154.23|152.26||151.84|151.49|149.62|147.82|145.05|144.78|144.6|144.59|144.62||144.29|145.67|144.98|144.9||146.12|146.26|144.92|145.1|146.15|144.95|142.97|143.83|145.85|143.29|143.8|143.42|143.01|142.43|143.84|141|140.56|139.73|135.68|132.56|132.56||133.04|133.11|133.29|132.85|132.49|132.9|132|132.23|132.48|132.55|133.29|134.09|138.59|138.64|138.4|136.94|136.79|137.16|138.17|137.85|137.46|137.83|136.77|136.95|135.3|134.74|134.26|135.03|133.75|135.27|136.49|136.72|135.61|135.69|135.54|134.27|134.18|135.12|134.77|134.46|134.32|132.43|133.52|133.43|133.35|133|131.28|129.7|128.19|127.19|127.3|126.44|123.77|121.51|120.71|123.56|123.79||126.64|125.41|125.79|126.27|127.55|127.88|127.67|127.53|127.51|126.6|127.11|127.3|130.1|130.34|130.9|128.05|128.99|131.73|132.36|131.11|132.17|130.51|130.68|130.41|128.8|127.65|127.67|127.36|129.33|127.14|126.24|126.95|126.4|125.57|127.36|127.17|127.32|127.22|127.39|127.2|126.54|126.01|126.08||126|124.87|125.25|123.4|121.12|120.38|119.55|120.76|122.33|122.99|123.79|122.51|122.97|123.97|123.81|122.84|123.17|121.01|119.9|118.15|118.58|119.16|120.13|118.7|118.86||121.32|121.45|120.96|121.15|119.45|118.76|117.36|117.19|122.62|122.14|120.81|121.74|122.45|121.96|123.68|123.12|123.45|122.44|120.66|121.15|119.75|121.02|122|121.11|120.86|118.17|118.83|116.48|116.41|118.41||115.8|116|118.03|118.37|119.17|119.26|118.29|119.15|119.84|120.24|121.53|119.34|120.27|118.2|119.4|119.28|118.65|118.7|123.79|124.35|125.72|125.23|126.22|126.4|126.46|127.48|127.55|127.4|127.59|127.83|127.51|130.85|127.23|128.13|126.88|128.14|127.76|127.55||126.86|126.96|127.76|126.1|124.42|123.1|122.39|121.46|121.47
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|118.94|117.25|116.78|118.44|118.41|114.5|116.64||118.17|117.57|116.61|118.22|118.72|118.92|117.47|118.19|118||116.82|117.17|116.49|116.28||116.19|116.18|116.16|116.31|116.13|115.09|113.82|116.25|115.89|115.68|115.92|116.11|116.19|116.75|117.56|115.93|116.85|117.01|117.34|115.85|116.1||115.27|115.34|114.88|113.83|114.01|113.39|114.35|114.55|114.67|115.13|116.12|116.34|116.34|116.53|116.16|115.92|116.24|116.16|117.93|118.67|117.72|117.44|116.89|117.76|114.31|112.88|112.96|113.17|113.5|113.4|112.41|112.38|112.64|113.28|113.03|112.26|111.99|111|108.66|108.85|107.99|108.51|109.16|108.76|108.99|108.81|108.34|106.8|106.3|106.48|105.06|106.69|105.9|103.59|104.01|104.2|103.44||104.59|104.32|103.81|103.86|104.15|103.72|103.71|103.63|104.54|102.39|102.08|102.68|103.74|102.94|102.56|100.73|101.33|103.37|103.4|105.14|105.01|104.67|106.21|105.11|105.25|106.03|106.15|106.75|107.11|105.39|106.37|106.72|113.6|112.95|112.96|112.8|112.4|111.84|110.97|110.98|111|110.05|110.68||110.61|109.96|109.65|111.07|110.49|110.82|110.68|110.57|110.68|110.78|111.11|111.16|111.32|111.5|111.57|110.14|109.93|107.92|107.85|108.38|108.36|110.42|109.16|106.36|106.48||107.24|106.91|106.94|106.7|106.42|106.73|105.39|105.48|107.41|107.98|107.12|107.46|107.85|107.85|108.43|110.56|109.89|109.2|109.47|109.46|109.84|111.29|110.48|110.82|108.01|105.94|106.37|105|104.74|105.39||104.42|105.06|106.06|105.79|106.05|105.27|105|104.77|105.08|105.08|105.23|105.77|104.97|103.82|103.79|104.62|104.25|104.48|105.57|104.49|103.62|104.04|101.73|102.68|102.09|102.93|106.83|100.78|101.2|102.06|102.38|103.29|102.43|102.45|103.31|102.6|102.81|103||102.37|101.77|101.5|101.57|100.81|100.54|100.13|100.1|100.01
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|32|31.77|31.49|31.59|31.61|31.57|31.26||31.08|30.88|30.9|31.33|31.4|30.95|30.75|30.67|30.6||30.95|30.91|30.83|30.76||31.13|31.19|31.59|32.42|33.97|33.97|33.8|33.87|34.04|34.62|34.5|35.02|35.41|35.29|35.96|36.27|36.67|36.61|36.53|36.58|36.31||36.06|36.02|35.91|36.26|36.22|36.55|37.07|36.63|36.29|36.76|36.92|37.21|36.51|36.74|36.9|36.94|37.56|37.49|37.75|37.69|37.69|37.92|38.13|37.75|37.81|37.52|37.48|37.4|37.56|38.37|37.92|37.85|37.43|37.32|37.3|37.65|37.46|37.72|37.95|38.18|38.01|38.74|38.64|38.47|38.81|38.84|39.22|39.11|39.31|39.12|38.82|39.07|39.83|39.55|39.16|39.12|39.17||39.11|39.24|39.18|39.38|39.53|39.59|39.5|39.52|39.04|38.94|38.92|38.82|39.05|38.92|38.67|38.49|38.75|38.6|38.83|38.83|38.79|39.11|38.96|38.61|38.33|38.18|38.12|38.09|37.97|38.4|38.55|38.24|38.12|37.69|37.67|37.36|37.44|37.8|37.76|37.94|38.07|38.03|38.29||38.28|38.66|38.66|38.84|39.02|39.29|38.83|39.02|39.39|39.34|39.58|39.49|39.44|39.29|38.98|38.88|39.2|39.41|39.66|39.9|40.02|40.06|39.96|39.91|39.87||39.86|39.9|39.57|39.29|39.15|38.82|38.8|38.69|38.48|38.83|38.76|38.54|38.53|38.37|38.69|38.53|38.44|37.98|38.04|37.98|38.11|38.08|37.94|38.16|38|37.93|37.8|37.77|38.1|37.93||37.58|37.78|37.35|37.28|37.27|37.41|37.51|37.37|37.11|37.39|37.24|37.44|37.7|37.56|37.6|37.64|37.64|37.47|36.8|36.99|36.74|36.9|36.43|36.45|36.32|36.03|36.04|36.79|36.78|36.68|36.84|36.73|36.88|36.57|36.83|36.52|36.2|36.03||35.63|35.72|35.48|35.47|35.73|35.5|35.42|35.65|35.4
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|74|73.56|73.97|74.05|73.48|73.45|72.9||74.21|73.88|73.38|72.97|72.21|72|71.45|70.53|70.38||70.56|71.39|71.07|71.33||71.26|71.24|71.25|70.86|70.61|70.37|69.89|70.25|70.78|71.53|71.76|70.99|70.82|70.68|70.85|70.52|70.79|71.54|70.05|68.68|68.65||68.4|68.55|68.82|68.64|68.39|68.57|68.33|68.03|68.06|68.42|68.49|69.11|69.22|68.32|68.89|67.13|65.85|66.52|68.1|68.2|67.68|68.57|68.27|67.75|68.17|67.9|67.57|67.32|67.21|67.33|67.3|67.5|66.59|66.65|66.57|65.82|65.34|64.92|64.34|64|64.52|63.36|63.38|63.12|62.93|63.12|62.9|62.42|62.51|62.01|62.25|62.47|61.88|60.67|59.92|61.29|61.82||63.31|62.52|62.56|62.66|63.32|63.33|63.07|62.97|62.87|62.73|62.93|62.93|65.16|65|65.01|64.32|64.43|65.99|66.23|66.51|67.04|66.55|66.66|66.72|66.75|67.37|66.63|66.66|67.16|66.38|66.42|65.89|66.7|66.41|66.34|66.1|65.95|65.51|65.16|65.36|64.61|64.12|64.25||64.76|64.07|64.53|64.69|63.4|63.06|62.58|62.69|63.86|65.02|65.88|65.35|65.2|65.36|65.54|64.97|64.91|63.63|62.41|62.07|63.29|63.96|64.08|62.91|62.52||62.75|62.66|61.96|61.71|61.43|60.83|60.55|61.4|63.98|63.71|63|63.54|63.86|63.46|63.95|64.34|64.43|64.9|64.91|64.97|65.13|65.18|64.31|64.35|63.92|62.81|62.92|62.08|62.39|62.63||61.51|61.93|62.9|62.67|62.57|62.73|62.16|62.85|63.09|63.11|63.11|62.47|63.01|62.11|62.17|62.18|61.9|61.26|63.11|63.44|64.2|63.83|63.01|63.58|63.54|63.07|63.07|63.04|63.37|63.57|62.71|64.02|62.54|62.78|62.75|62.87|62.83|62.42||62.12|62.6|62.73|62.06|62.09|60.86|60.58|59.84|59.72
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|55.33|57.05|58.22|57.66|57.29|57.23|56.27||55.94|55.66|55.68|56.17|55.7|55.53|55.32|55.33|55.36||56.32|56.51|56.36|56.22||56.09|55.8|56.17|55.79|55.2|55.46|55.14|55.86|55.15|54.88|54.99|54.52|54.59|54.25|54.36|53.6|53.18|52.45|52.78|52.07|51.85||51.68|51.87|51.82|51.55|51.57|51.65|51.28|51.1|50.75|50.64|50.55|50.49|50.21|50.15|49.31|48.8|48.65|48.66|48.9|49.15|48.61|49.03|48.9|48.91|48.69|48.09|48.55|48.98|48.67|48.75|49.25|49.37|49.45|49.28|49.05|49.17|49.07|49.03|48.42|48.06|47.71|47.85|48|47.98|47.68|47.7|47.63|46.31|46.02|46.07|46.14|46.58|46.42|45.41|43.73|44.94|44.11||45.66|46.48|46.57|47.63|47.31|48.4|48.26|48.83|48.89|48.69|48.63|48.51|48.71|47.59|47.77|47.23|47.71|48.04|47.64|47.67|47.71|47.61|47.22|47.26|47.13|47.22|46.28|46.51|46.91|46.78|46.36|46.48|45.67|45.34|45.45|45.58|45.2|44.86|44.58|45|44.99|44.43|44.76||44.31|44.09|44.15|44.53|44.63|44.56|44.39|44.09|44.47|44.41|44.7|44.83|44.74|44.41|43.61|43.68|43.48|43.06|42.95|42.96|43.06|43.08|42.76|42.43|42.22||42.3|42.27|41.82|41.55|41.52|41.1|41.57|41.16|40.12|40.22|39.98|40.23|40.53|40.32|40.58|40.74|40.37|40.05|39.41|39.77|39.72|40.1|39.98|39.92|39.71|39.38|39.41|38.87|39.01|39.56||39.29|39.28|39.51|39.61|39.29|39.25|39.25|39.26|39.28|39.18|39.48|39.38|39.85|39.48|39.53|39.57|39.8|40.02|40.22|40.31|40.03|40.16|39.76|39.68|39.54|39.35|39.31|39.32|39.41|39.83|39.68|39.87|39.18|38.9|39.05|39.09|38.84|38.93||38.57|38.61|38.39|37.45|37.6|37.66|37.32|36.97|37.04
00405|7923|/equities/prologis|SnP500/R1000VALUE|64.48|64.97|63.11|61.78|61.43|62.86|62.14||61.85|61.65|61.44|62.65|63.29|62.56|62.61|63.89|64.01||64.51|64.76|64.28|63.82||63.83|63.01|63.05|63.38|65.86|65.98|65.91|65.76|66.17|65.73|66.16|65.82|64.72|64.44|65.94|66.19|66.23|66.13|66.69|66.87|67.06||66.89|67.4|66.44|66.3|67.05|65.59|67.19|67.07|66.22|66.48|66.72|66.53|66.54|66.27|65.94|65|64.58|64.08|64.69|64.27|64.03|64.04|64.46|64.44|64.55|65.31|64.31|65|65.21|65.08|64.5|64.72|64.83|64.52|64.57|64.08|63.69|63.59|63.46|63.55|62.91|63.66|64.02|63.68|64.36|64.62|64.75|65.03|65.2|65.29|64.01|64.66|65.13|63.97|63.71|63.14|63.51||63.78|63.36|62.46|62.18|62.43|62.58|62.27|62.81|61.7|62.09|61.23|61.3|62.25|61.89|61.33|59.71|59.94|60.74|60.78|60.65|61.36|61.12|61.2|61.34|60.81|61.55|61.16|61.14|60.27|60.3|58.99|59.17|60.12|60.12|58.52|58.08|57.55|57.79|56.94|57.28|57.75|57.28|58.53||59.19|58.64|58.69|59.19|58.72|59.06|58.52|57.64|58.05|57.67|58.59|58.13|58.51|57.83|57.19|57.33|57.13|56.46|56.76|56.48|56.41|56.88|55.91|55.54|55.83||55.79|55.9|55.87|55.69|55.41|55.24|54.77|55.33|54.83|55|54.35|54.62|54.63|54.2|54.8|54.66|54.11|53.82|54.6|54.76|54.41|54.9|54.45|54.86|54.34|54.35|54.53|54.3|54.56|55.26||54.57|54.93|54.58|54.2|53.58|53.06|52.67|52.5|52.24|51.88|51.18|50.64|50.3|49.87|51.03|50.86|50.31|50.41|51.51|50.98|50.7|50.7|49.36|49.29|49.4|49.3|49.93|50.55|50.59|51.14|51.05|50.99|51.05|51.61|51.08|50.56|50.34|50.75||50.19|50.12|49.41|49.92|49.97|50.11|49.42|49.37|48.73
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|124.83|124.2|124.33|124.13|123.31|123.44|122.09||124.12|123.72|121.51|119|117.61|117.68|116.51|115.49|115.45||114.98|115.2|115.33|115.65||116.16|116.74|117.11|116.86|116.12|115.73|114.47|113.95|116.39|116.26|117.15|116.33|115.38|115.51|116.76|115.4|115.84|115.87|112.83|109.51|108.92||109.7|110.06|110.02|110.25|110.37|110.22|109.56|110.44|110.72|111.95|112.44|111.94|112.39|111.84|112.94|110.58|110.46|111.6|112.02|111.89|111.25|112.17|110.79|110.78|109.6|108.89|108.79|109.37|109.11|109.35|110.01|110|109.06|109.65|109.26|107.85|107.84|107.28|106.32|106|106.78|105.94|105.36|105|104.78|105.17|104.31|103.38|102.78|101.97|102.36|102.18|100.93|98.91|98.65|100.58|100.74||103.15|102.08|102.14|101.32|102.68|102.82|101.69|101.1|101.9|101.08|101.95|102.66|105.21|106.25|106.74|105.69|106.06|109.94|111.48|111.69|112.49|110.27|115.23|114.4|113.23|113.2|112.74|112.19|113.52|112.13|111.74|111.06|111.3|110.6|111.28|111.41|111.93|111.21|110.65|111.34|111.36|110.8|110.22||110.18|108.14|108.38|107.26|104.6|103.67|103.36|103.31|104.89|107.43|108.48|107.71|108.28|108.1|108.05|108.36|107.75|105.41|103.55|103.2|105.57|106.42|106.7|104.85|104.86||105.07|106.02|104.96|105.15|104.27|103.99|103.45|103.42|107.8|107.44|106.21|107.79|108.46|107.88|108.26|108.73|109.13|108.48|107.56|107.46|107.03|107.08|107.2|107.89|107.87|105.65|105.84|104.17|103.57|104.3||102.92|103.84|105.4|105.73|105.86|106.29|105.48|106.19|106.44|106.68|107.3|105.16|105.8|104.5|105.44|105.5|105.42|105.84|109.12|109.92|111.62|111.39|111.07|111.61|111.06|110.99|111.09|111.24|111.77|112.56|111.8|113.82|110.54|110.95|109.96|110.86|110.5|111.22||111.11|112.11|111.79|110.45|109.8|108.75|108.39|105.22|106.59
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.42|50.72|50.04|49.8|49.74|50.27|49.55||50.1|50|49.4|49.63|49.81|49.66|49.25|50.74|51||51.5|51.34|51.01|50.96||51.07|51.01|50.98|51.32|51.97|52.3|51.94|52.18|52.01|52.4|51.93|51.98|52.76|52.68|52.89|53.07|53.06|52.7|52.04|51.58|51.56||51.43|51.6|51.57|51.5|51.38|51.31|51.72|50.66|50.38|50.27|50.2|49.95|49.65|50.31|49.79|49.51|49.2|49.55|49.49|49.36|49.16|49.08|48.98|49|48.94|48.66|48.6|48.6|48.64|49.02|48.39|48.21|47.61|47.6|47.45|46.99|46.25|46.6|46.25|46.08|46.15|46.51|46.5|46.19|46.22|45.23|45.59|45.6|45.82|45.8|45.48|45.84|46.74|46.45|46.04|45.9|46.37||46.52|46.84|46.83|47.11|47.3|47.29|47.22|47.24|47|46.85|46.68|46.3|46.64|46.29|45.92|45.53|45.61|45.44|45.77|45.69|45.7|45.77|45.33|45.26|44.97|44.96|44.34|44.29|43.86|44.03|44.72|44.47|44.21|43.56|43.23|42.36|42.23|42.27|41.85|41.97|42.1|42.01|42.32||42.7|43.01|42.92|43.26|43.62|44.18|43.57|43.67|43.96|44.31|44.26|44.45|44.32|44.27|44.04|44.28|44.33|43.98|44.58|44.69|44.99|45.17|45.54|44.91|44.56||44.43|44.54|44.42|44.07|44.24|44.02|43.79|43.64|43.1|43.04|42.77|42.77|42.7|42.95|43.62|43.81|43.48|43.66|43.87|43.71|44.05|44.41|44.49|44.72|45|44.51|44.37|44.6|45.34|45.68||45.65|45.61|45.29|44.66|44.72|44.89|44.42|44.27|44.26|44.35|43.91|44.15|44.51|44.74|45.15|45.07|45.1|44.66|44.13|44.73|44.41|45.13|44.49|44.48|44.43|43.89|43.96|44.98|45.11|45.53|45.79|45.32|45.98|45.61|45.61|44.25|44.27|44.33||43.49|43.66|43.21|43.43|43.76|43.39|43.19|43.54|43.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|194.92|198.09|193.78|193.56|193.25|195.69|193.75||193.55|196.12|196.11|201.15|203.53|201.92|203.11|206.77|206.32||209|209.24|209.28|208.03||205.97|203.72|205.15|208.21|212.09|211.56|211.02|212.56|211.72|211.68|210.84|208.34|211.8|211.05|209.97|212.07|213.12|210.26|209.43|214.93|212.79||211.29|211.32|211.11|211.85|213.67|210.05|212.92|213.25|211.52|211.37|213.19|211.49|209.32|208.97|208.33|206.52|207.25|208.75|206.9|204.21|210|210.11|214.78|215.09|215.21|214.67|215.88|217.56|218.56|216.81|214.68|213.02|213.83|213.42|213.68|213.87|212.92|214.28|213.99|212.75|211.98|214.13|214.21|213.71|214.87|214.11|215.72|215.85|214.15|212.56|208.74|207.58|213.4|218.31|214.28|207.89|206.66||205.88|205.34|205.94|205.57|204.3|203.87|204.67|205.42|201.59|200.37|196.29|197.73|199.01|201.58|200.54|198.63|200.65|200.88|200.68|201.08|201.49|200.34|202.22|202.83|205.57|202.84|198.28|210.06|207.72|209|208.94|207.53|207.77|207.21|207.59|207.68|204.82|206.41|203.26|203.37|207.03|205.36|208.06||212.73|208.53|207.57|209.44|210.27|212.49|213.11|211.18|212.3|211.75|211.78|213.66|212.68|209.88|208.4|207.04|207.56|210.91|209.87|207.9|211.35|213.92|212.27|215.35|214.35||216.39|217.09|217.57|217.2|215.6|214.48|216.12|212.95|208.14|209.73|208.64|208.47|208.92|208.07|208.45|208.25|207.63|205.53|207.27|207.23|209.38|213|223.93|225.54|226.47|228.37|229.4|229.99|231.18|231.19||225.97|224.3|226.37|225.84|223.6|222.64|222.29|220.31|219.31|218.91|219.4|219.95|222.16|220.91|222.91|225.92|225.77|224.28|223.64|222.49|220.54|223.13|219.35|217.26|220.07|222.34|223.82|228.01|227.92|226.61|226.97|229.33|227.46|228.04|228.41|227.07|226.24|227.73||225.76|220.64|217.08|216.9|220.06|219.79|218.47|219.7|216.48
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|34.81|34.93|35.15|34.6|34.15|34.4|33.76||34.48|34.52|33.67|34.65|34.44|34.54|33.83|34.27|33.37||33.25|33.72|33.52|33.56||33.37|33.77|33.54|33.37|33.84|33.43|33.05|33.32|33.69|33.81|34.1|33.59|33.1|33.49|34.44|33.94|34.13|33.81|33.24|32.79|33.15||32.84|32.73|32.45|32.25|31.9|31.73|31.77|31.57|31.15|31.07|30.91|30.44|30.5|30.31|30.09|30.41|30.23|29.79|30.07|29.76|29.23|28.68|27.9|28|27.78|27.33|27.32|27.11|27.07|27.09|26.97|26.85|27.15|27.23|27.2|27.63|27.51|27.37|27.33|26.97|26.53|26.33|26.17|25.88|25.65|25.66|26.23|26.33|26.29|26.37|26.19|26.47|26.17|25.76|25.42|25.63|25.65||25.87|25.82|25.51|25.31|25.3|25.31|24.91|24.94|25.27|25.4|25.28|25.44|25.92|25.53|25.39|24.84|24.78|25.31|25.31|25.46|25.6|25.29|25.2|24.89|24.42|24.35|24.36|24.29|24.54|24.42|24.31|24.29|24.46|24.16|24.36|24.36|24.37|24.39|24.67|25.07|24.94|24.41|24.64||24.49|24.53|24.06|24.49|24.07|24.19|24.15|24.04|24.28|24.23|24.16|24.01|24.08|24.28|24.12|23.47|23.44|23.42|23.59|23.44|23.4|23.71|23.08|22.67|22.67||22.84|22.89|23.08|22.92|23.29|23.13|22.75|22.54|23.07|22.94|22.75|23.02|22.89|22.71|22.25|22.34|22.15|22.18|22.32|22.48|22.67|22.87|22.7|22.2|23.08|23.32|23.34|24.19|24.2|24.11||23.71|23.77|23.76|23.46|23.28|23.36|23.29|23.37|23.48|23.55|23.83|23.75|23.73|23.47|23.49|23.42|23.37|23.4|23.74|23.72|23.81|23.43|23.18|23.39|23.53|23.12|23.16|22.79|22.46|22.48|22.42|22.49|22.05|22.1|21.73|21.6|21.71|21.61||21.4|21.34|21.63|21.49|21.52|21.62|21.4|21.27|21.25
00410|32533|/equities/pvh|SnP500/R1000VALUE|151.34|151.08|148.35|147.07|144.7|142.49|141.4||143.63|142.58|140.94|141.16|142.74|143.09|141.42|139.21|138.97||137.21|136.91|136.67|136.52||135.6|135.61|135.62|136.6|136.31|134.04|131.69|132.61|132.94|134.56|135.4|133.73|133.28|133.6|134.28|137.31|134.55|137.14|137.56|135.24|135.47||135.27|136.11|136.37|133.12|129.94|126.88|126.83|127.47|127.47|124.87|123.57|122.74|127.39|126.88|127.56|127.91|126.81|127.36|127.05|129.04|130|129.62|129.68|128.31|125.74|124.36|124.16|124.67|124.94|124.8|126.21|126.04|125.03|127.53|127.32|127.29|126.27|127|126.06|125.52|126.36|126.71|125.12|126.07|125.85|126.68|127.47|128.01|128.1|126.43|127.43|128.09|129.6|127.76|128.69|129.11|128.5||126.53|125.89|126.04|126.62|126.23|125.9|126.92|120.04|120.32|120.06|121.05|122.3|124.16|123.38|124.37|123.88|121.63|124.11|124.3|124.09|122.1|121.27|119.73|120.01|119.29|119.94|119.16|118.41|118.73|116.52|116.98|115.75|114.07|112.94|113.61|112.56|113.29|111.83|111.76|112|112.17|110.88|113.45||114.84|114.5|113.78|113.37|112.48|112.33|110.48|109.07|105.07|104.89|105.72|105.13|105.66|106.43|105.61|106.2|105.59|103.16|103.18|103.65|105.21|105.96|106.21|105.95|105.59||105.29|106.98|102.04|102.38|102.12|100.41|99.09|97.47|99.09|100.49|100.19|100.93|103.31|102.76|102.39|102.6|101.16|100.91|101.6|100.08|101.03|103.02|103.45|102.87|102.31|98.26|101.41|99.45|99.52|99.94||99.81|101.21|101.36|101.64|101.9|101.97|101.98|101.78|103.18|103.47|103.62|103.84|102.69|101.5|100.94|98.55|90.85|92.68|93.58|94.65|93.83|92.39|91.52|90.93|91.12|91.14|91.39|89.75|90.2|90.09|91.92|92.24|91.6|92.33|91.57|90.76|91.39|90.25||90.32|88.37|89.86|90.26|88.93|90.12|87.19|87.19|85.48
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|66.9|67.32|66.34|68.4|70.7|70.85|69.3||71.04|68.88|67.74|69|68.84|68.03|68.72|68.39|68.88||66.6|67.36|67.26|65.9||67.69|67.48|67.07|66.79|67.05|65.53|65.23|67.29|67.69|68.62|67.88|68.72|70.1|71.78|72.4|74.21|76.58|76.69|79.03|79.74|80.62||79.61|80.59|79.14|77.33|77.91|76.68|78.41|79.08|79.57|79.47|80.82|78.46|78.49|73.84|74.3|74.46|75.81|76.25|73.72|71.56|71.78|71.44|69.8|69.92|69.68|72.02|72.27|72.53|72.39|72.36|72.94|71.84|72.66|72.69|71.7|72.16|71.39|71.29|70.68|70.2|70.25|68.24|68.66|71.2|70.61|70.32|74.32|74.35|75.49|73.48|73.01|72.95|72.63|71.61|73.22|73.32|73.38||73.26|73.22|73.12|70.46|70.6|70.93|70.25|70.67|71.01|69.33|69.67|71.19|72.42|71.76|71.42|68.9|67.77|69.06|69.16|68.8|66.62|66.89|66.86|68.07|68.56|69|69.1|69.54|69.3|69.17|69.29|68.72|67.64|66.98|67|67.32|67.37|67.47|65.93|65|65.86|64.01|65.02||63|63.32|64.29|65.95|64.49|66.41|69.94|70.49|71.18|70.86|72.46|71.72|71.68|72.13|74.65|74.63|75.27|78.08|77.67|77.5|77.3|78.95|79.06|77.95|78.65||77.84|78.83|78.39|78.55|78.07|75.51|75.55|72.54|74.84|71.54|67.8|67.02|66.79|66.16|65.65|66.9|67.02|68.05|68.34|68.61|68.03|71.12|70.97|71.31|70.94|70.16|71.03|69.99|69.54|69.07||68.48|68.76|70.2|70.64|71.33|69.29|68.6|68.32|68.05|68.56|69.08|67.85|68.25|68.37|67.64|66.83|66.53|65.53|67.58|67.42|68.22|68.95|67.85|67.68|67.11|66.65|66.4|66.89|66.42|66.21|66.11|67.85|66.1|67.62|66.19|67.2|67.55|67.57||67.12|67.15|67.17|66.44|66.53|66.27|66.28|66.2|64.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|38.97|38.87|39.09|38.99|38.53|38.73|38.69||39.44|39.07|38.14|38.64|39.1|39.51|39.86|39.55|39.24||39.11|39.33|39.48|39.5||39.41|39.4|38.54|37.8|38.38|37.72|37.44|38.29|39.12|39.17|39.4|38.45|38.29|38.42|38.8|37.39|37.9|37.65|37.06|36.16|36.13||36.47|36.89|36.47|36.01|35.97|35.35|35.75|36.72|35.84|35.51|36.34|36.21|36.31|35.66|36.56|37.34|37.73|38.06|37.98|37.83|37.37|37.88|37.48|37.45|37.17|37.4|37.45|37.84|37.29|37.5|37.52|37.36|37.37|37.54|37.5|37.14|37.49|37.42|37.37|37.52|37.59|37.51|37.31|37.12|37.06|36.97|36.77|36.34|36.3|36.46|36.27|36.54|36.16|36.13|35.5|35.56|35.78||36.02|35.93|35.38|35.26|34.89|34.61|34.41|34.42|34.3|33.78|34.04|33.83|34.27|35.33|35.62|35.61|35.68|36.68|36.54|36.29|36.5|35.7|34.22|34.44|33.73|33.58|33.94|33.77|34.17|33.61|33.05|32.75|33.37|33.08|33.8|34.23|34.37|33.75|33.41|33.39|33.05|32.76|32.67||32.67|32.92|31.88|32.26|32.16|32.29|31.62|31.21|31.22|31.77|32.4|32.06|31.98|32.46|33|32.66|32.71|31.81|31.4|31.24|31.26|31.6|31.37|30.66|30.75||31.07|31.01|31.28|31.7|31.6|31.44|31.22|31.05|31.82|32.45|32.49|33.61|33.67|34.51|34.44|34.51|34.97|35.05|35.53|35.6|35.44|36.13|36.29|36|35.93|35.01|35.21|35.05|34.94|34.87||34.16|34.83|35.62|35.8|35.8|35.59|35.3|36.35|36.48|37.11|37.12|36.72|36.48|35.98|36.13|36.43|36.31|35.91|37.1|37.26|37.48|37.65|37.23|37.67|37.31|36.72|37.49|37.53|37.67|38.04|37.52|38.25|37.32|38.13|37.76|37.14|37.66|38.47||37.24|37.73|37.4|37.39|37.15|36.96|36.92|36.17|36.46
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|104.62|103.12|103.57|103.06|101.57|101.49|101.22||101.63|101.02|100.37|101.14|99.69|99.91|99.08|99.25|98.9||98.49|99.13|99.2|99.27||99.24|99.15|99.04|99.48|98.73|98.99|97.12|97.14|97.01|97.1|97.09|96.62|97.39|97.87|100.24|99.21|98.46|97.33|93.35|92.5|91.62||92.52|92.46|92.41|93.04|92.94|91.85|92.42|92|92.05|93.02|93.15|92.66|93.15|94.09|93.75|93.1|93.78|93.78|95.68|94.8|94.21|95.27|95.2|95.08|93.23|92.05|92.18|91.53|91.06|91.52|91.45|90.86|91.06|92.42|92.44|92.96|92.89|93.57|93.64|91.96|93.09|94.3|94.57|102.11|101.55|101.8|101.86|103.86|104.96|105.6|106.89|107.53|108.23|107.54|107.29|107.26|107.42||108.17|108.35|107.26|106.79|107.04|107.02|106.57|106.74|106.84|105|104.87|105.37|106.75|106.6|106.46|106.1|105.61|106.5|106.21|106.73|106.97|107.56|107.97|108.34|108.31|109.51|108.99|108.22|108.18|109.44|109.39|109.65|109.93|109.61|109.66|109.03|108.67|108.9|108.56|108.59|109.73|109.01|110.79||110.66|111.16|110.54|111.11|109.47|110.05|109.7|109.56|109.03|108.34|108.14|107.67|107.73|107.23|108.43|107.44|108.41|108.32|108.93|109.14|109.34|109.94|109.72|108.77|107.89||107.98|108.14|106.54|106.51|106.55|105.89|105.65|105.12|106.39|107.59|106.47|107.41|107.85|107.28|107.19|107.09|107.22|106.74|106.8|106.27|105.51|105.81|105.76|105.87|104.09|103.3|104.03|98.11|97.11|97.77||97.25|98.12|98.23|98.21|97.85|97.86|97.89|97.62|98.01|98.19|98.37|98.22|98.84|98.64|98.7|98.27|98.57|98.43|99.17|99.06|98.72|99.74|98.66|98.79|98.78|98.2|97.92|98.17|98.37|98.52|98.27|98.4|97.44|97.47|97.31|95.61|95.6|95.87||95.64|95.3|95.39|94.61|93.96|93.56|93.77|93.05|92.62
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|117.74|115.85|114.89|112.78|109.82|106.05|104.42||106.79|105.94|104.98|104.99|104.96|104.38|103.52|101.64|104.88||103.69|102.61|103.31|103.39||101.8|100.92|98.62|97.33|98.06|96.11|96.85|96.22|100.14|101.19|102.34|99.97|97.3|95.79|99.71|95.6|95.15|94.65|94.52|92.37|91.42||91.94|90.27|89.56|89.11|88.41|87.13|87.2|86.67|86.63|86.3|85.43|85|88.03|90.67|91.73|89.45|89.43|91.81|91.09|91.26|91.85|90.67|89.56|90.37|86.38|85.33|86.01|86.05|85.04|85.26|85.2|87.22|86.95|88.25|89.43|89.48|88.54|88.98|88.29|88.86|89.2|88.73|88.5|88.42|88.48|89.11|91.03|90.16|90.87|90.82|90.63|91.4|92.15|90.79|88.74|90.55|89.5||89.32|87.89|86.95|86.83|87.23|87.2|85.95|84.59|85.32|84.9|84.32|85.5|86.15|84.96|84.87|83.78|83.84|87.05|88.53|78.15|77.29|76.05|75.51|75.73|75.65|75.24|75.61|74.66|74.98|73.04|74.88|73.76|72.97|72.14|72.82|71.37|71.88|71.25|71.75|72.42|72.3|70.53|73.1||74.85|73.8|73.31|72.85|72.88|72.89|72.73|71.43|70.91|70.66|71.43|72.08|71.57|70.59|70.03|69.7|70.15|69.2|69.13|69.02|69.16|69.17|69.5|67.8|67.34||66.11|66.52|66.68|67.7|68.24|69.29|71.38|72.75|73.94|76.55|76.4|79.23|83.07|84.05|82.1|82.11|80.34|79.87|80.81|79.31|80.72|82.42|81.18|80.57|79.61|78.92|79.72|80|79.53|80||79.15|80.18|80.33|80.53|79.28|80.71|79.52|77.74|81.37|81.62|81.9|82.97|81.65|80.42|79.74|79.22|78.21|78.23|79.46|80.7|81.04|81.25|80.03|79.59|80.3|79.68|80.43|79.14|79.73|79.79|80.71|80.57|79.33|79.79|79.21|78.65|78.11|78.19||78.39|78.47|79.17|79.49|79.34|79.61|77.98|77.5|75.98
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|17|17.33|16.55|16.08|16.47|16.78|16.78||17.58|17.27|16.78|17.06|16.85|16.76|17.4|17.81|17.92||17.06|17.61|16.96|16.99||16.46|16.5|15.81|15.7|15.91|15.63|15.99|16.24|16.35|16.7|16.08|15.95|16.5|17.28|17.87|18.5|18.02|18|17.98|17.65|17.37||17.69|17.18|17.3|18.03|17.2|17.08|17.35|18.58|19.23|18.9|18.62|18.97|19.18|18.13|17.87|18.43|18.11|17.95|18.06|17.72|18.08|18.59|18.45|18.86|19|19|19.45|19.51|19.44|19.8|19.93|19.61|19.73|19.99|20.58|20.21|20|20.42|19.57|19.72|20.41|19.78|19.23|18.92|18.8|19.26|19.04|19.14|18.54|18.78|18.25|17.92|16.97|16.58|17.91|18.32|17.95||17.85|17.36|17.36|17.4|17.59|18.17|18.6|18.38|17.96|17.6|17.94|17.46|17.53|17.61|16.92|16.81|16.92|16.83|16.97|17.35|17.88|17.78|17.9|20.3|21.11|21.87|22.22|21.86|21.82|20.42|21.01|21.64|22.58|22.14|22.49|22.31|22.23|21.78|22.14|21.77|21.33|21.69|22.17||23.49|23.17|23.59|22.85|22.65|22.91|22.26|21.43|21.22|22.1|22.19|23.38|23.1|23.18|23.94|23.18|23.17|22.19|22.29|22.53|21.94|22.24|23.14|23.06|23.4||24.2|23.79|24.14|25.09|25.31|25.55|24.74|25.01|25.16|25.32|25.61|25.44|25.49|25.13|25.82|26.22|25.47|26.02|26.53|26.53|26.49|27.35|27.61|27.56|27.23|27.47|27.61|27.34|27.42|27.87||27.77|28.54|29.4|29.88|29.47|29.9|29.4|29.76|28.57|29.1|28.61|28.95|27.79|27.82|27.68|27.23|26.8|27.42|27.72|27.51|27.69|28.1|27.45|28.08|27.53|27.8|27.54|27.91|28.47|27.34|27.47|27.93|27.62|27.72|27.64|28.94|29.93|30.42||31.27|31.24|33|32.81|32.53|33.14|33.81|32.89|33.15
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|64.6|64.38|64.37|64.13|63.6|64.17|63.73||64.53|63.45|62.93|62.1|61.13|60.63|60.36|59.87|59.24||59.53|59.89|59.77|59.94||60.43|60.23|58.87|59.11|59.3|58.83|57.76|58.57|59.69|59.36|59.66|58.97|58.48|58.88|60.07|58.83|58.87|58.93|58.03|56.86|56.63||56.65|56.77|56.48|55.85|55.53|55.19|55.35|55.58|55.7|55.74|56.11|56.02|56.88|57.13|57.35|55.87|56.52|56.67|56.99|56.39|57.15|57.57|57.55|57.75|57.15|56.87|56.07|57.09|56.89|57.55|57.59|57.65|57.38|57.51|57.34|57.02|57.19|56.37|56.22|56.38|56.25|55.3|55.15|55.27|55.16|54.88|54.11|53.95|53.18|52.2|52.31|52.15|51.39|50.21|49.87|50.77|50.85||52.64|52.21|52.13|51.69|52.28|52.5|52.53|52.67|52.67|51.81|51.9|51.83|53.28|53.56|53.48|52.9|53.23|54.61|55.25|55.25|55.27|54.92|55.2|55.63|55.46|55.26|55.15|56.91|56.66|55.9|55.15|55.15|55.18|55.11|55.18|54.87|55.02|54.83|54.51|54.93|54.26|54.01|54.35||54.4|53.48|53.67|53.81|52.43|51.66|51.08|51.46|51.79|52.1|52.71|52.31|52.42|52.63|52.61|52.49|52.19|50.72|49.31|49.06|49.19|48.89|49.21|48.18|48.67||49.12|49.09|48.57|48.87|48.78|48.67|48.13|47.85|51.2|50.47|49.61|49.97|50.34|50.35|50.42|50.67|50.94|50.97|50.55|49.97|49.68|49.93|50.49|50.13|50.05|48.81|49.44|48.55|48.71|49.15||48.41|49.17|49.83|50.24|50.55|50.43|49.67|50.61|50.84|50.84|50.73|49.96|50.07|49.17|49.79|49.9|49.54|49.27|51.77|51.93|51.94|51.47|52.15|52.71|52.87|52.81|52.45|52.46|52.78|53.19|53.01|54.03|52.37|52.94|52.33|52.35|53.1|52.83||52.57|52.71|52.71|52.18|51.72|51.27|51.7|50.97|51.27
00417|8235|/equities/united-tech|SnP500/R1000VALUE|80.03|80.23|79.75|80.16|79.39|79.28|79.02||80.56|79.62|79.57|79.19|78.34|77.6|76.94|76.7|75.59||75.24|75.57|75.25|74.99||75.04|75.09|74.91|74.78|74.74|74.42|73|73.31|72.83|72.72|72.44|72.19|71.49|70.95|70.8|70.85|71.63|69.69|69.43|69.08|68.96||68.85|69.03|68.64|68.73|69.53|69.34|70.07|69.05|69.66|69.82|70.94|71.22|71.01|71.41|71.64|70.85|70.64|70.68|70.23|70.74|70.18|70.62|71.3|71.33|70.48|70.29|70.4|70.19|70.02|70.08|69.45|69.67|69.97|69.73|69.7|69.38|69.43|69.35|68.47|68.32|69.11|67.66|67.41|67.83|67.53|67.3|67.03|66.51|66.7|66.73|65.04|64.8|64.67|64.61|64.87|64.65|65.59||69.55|70.61|70.54|70.01|68.02|67.87|68.01|69.03|68.24|67.99|68.11|68.48|69.6|68.39|69.1|68.94|68.87|69.13|69.71|69.9|71.66|71.43|70.98|70.12|69.93|70.11|70.01|70.51|71.03|72.62|72.84|72.22|72.59|72.33|72.61|72.79|72.59|72.97|72.87|72.58|72.32|71.89|72.42||72|72.02|71.75|72.25|71.72|71.88|72.09|72.06|71.81|71.67|71.87|71.03|71.22|70.78|70.81|70.71|71.16|70.74|70.65|70.85|71.36|72.03|71.83|71.53|71.53||71.87|72.1|72|72|71.76|71.46|70.41|70.53|71.6|71.32|71.27|71.53|71.38|71.64|71.41|71.57|71.37|70.95|70.38|70.14|70.18|70.06|69.72|68.93|68.61|67.82|67.2|66.6|66.98|66.81||66.11|66.2|66.73|66.58|66.64|66.3|66.35|66.64|66.02|66.18|66.32|66.09|66.5|65.96|65.94|65.96|66.02|66.15|66.95|66.91|66.26|66.7|65.96|66.24|66.14|66.02|65.91|66.22|65.86|66.26|66.47|67.05|66.38|66.54|66.33|66.11|66.45|66.35||66.15|66.1|66.01|65.81|66.07|65.5|64.93|65.12|65.62
00418|39285|/equities/realty-income|SnP500/R1000VALUE|54.01|54.53|53.86|53.14|52.75|53.24|52.94||52.72|53.28|53.06|54.25|55.28|55.21|55.25|56.47|56.62||57.02|57.12|56.72|56.23||55.85|55.25|55.61|56.35|57.8|57.4|56.97|56.87|55.74|55.42|55.58|54.83|54.7|55.22|55.34|55.55|55.3|55.47|55.88|56.22|56.39||56.29|56.54|56.12|56.48|56.49|56.47|56.9|56.67|56.27|56.26|56.17|56.22|55.26|55.18|54.92|53.93|53.67|54.17|53.93|53.44|54.47|54.96|55.47|55.54|56.21|56.29|57.09|56.9|56.87|56.75|56.67|56.61|56.53|56.48|57.03|57.15|57.05|57.07|57.19|57.82|57.31|58.34|57.93|57.57|57.91|58.34|58.8|59.56|59.9|59.4|58.79|58.92|59.45|59.33|58.71|58.18|58.32||57.86|57.56|56.92|57.14|57.21|58.04|57.5|58.1|57.38|57.88|56.85|57.19|57.61|56.97|57.32|56.48|57.02|57.48|57.3|57.45|57.45|57.04|57.1|57.74|57.06|57.2|57.95|57.92|57.43|57.17|57.31|57.32|57.16|56.58|56.48|56.25|55.13|54.67|53.89|53.6|54.69|54.13|55.21||56.05|55.18|55.77|56.81|55.99|56.48|55.28|54.82|55.42|56.17|56.22|56.67|56.91|56.95|56.28|56.14|55.31|54.89|55.62|55.42|55.37|56.58|55.54|54.93|55||55.18|55.15|54.66|54.14|54.13|54.2|53.82|53.76|53.21|54.3|54.73|54.44|55.58|54.96|55.68|56.62|55.78|57.83|59.04|58.82|58.35|59.45|59.21|59.83|60.08|61.75|62.07|61.98|62.06|61.81||61.45|61.38|61.41|60.75|60.26|60.17|59.75|59.72|59.71|59.53|58.93|59.07|58.89|59.07|59.46|59.68|59.94|60.04|59.46|59.86|59.06|59.23|57.74|57.82|57.39|57.15|57.7|59.84|59.67|60.34|60.56|60.6|61.28|63.14|63.19|62.86|61.14|61.52||60.8|60.58|60.32|60.78|61.62|61.28|60.58|60.5|60.15
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.3|64.59|64.31|63.77|63.64|64.21|63.66||64.06|64.37|65.34|65.9|67.32|66.77|66.79|69.05|69.54||69.18|69.42|69.02|68.69||68.09|67.7|68.01|69|70.37|70|69.2|68.76|68.59|67.68|67.58|67.45|67.34|67.79|68.6|68.06|67.81|68|67.99|67.42|67.81||67.67|67.81|67.19|67.4|67.26|66.87|66.91|67.21|66.45|66.32|65.76|65.26|64.24|64.1|65.28|62.12|61.55|62.24|62.52|62.38|62.93|63.36|63.74|63.65|64.38|64.76|65.06|64.23|64.67|64.04|63.91|63.57|62.63|62.3|63.1|62.87|62.38|62.1|62.04|62.14|61.86|63.09|62.72|62.12|62.42|62.61|63.47|63.95|65|65.47|63.64|63.92|65|64.18|64.8|64.72|64.52||64.68|64.32|63.63|63.38|64.34|65.75|65.26|65.77|65.29|65.53|64.68|65.33|65.52|65.06|65.92|65.11|66.41|66.86|66.54|66.74|66.73|66.13|66.1|67.3|66.22|66.16|67.19|65.67|64.89|64.31|64.23|64.5|64.48|63.58|63.96|63.55|62.45|62.16|61.4|61.44|62.38|61.71|62.65||63.81|62.64|62.98|63.15|62.31|62.45|61.07|60.28|59.97|59.76|60.23|61.45|64.06|63.49|63.89|63.86|62.37|61.81|62.16|61.16|60.2|60.91|60.94|60.86|60.69||62|62.48|61.97|60.76|60.76|60.63|60.24|60.24|58.96|60.96|60.72|62.24|62.93|61.53|61.49|62.67|62.55|63.11|64.24|63.51|63.18|63.88|64.07|65.16|65.24|67.47|68.44|68.49|68.31|67.83||67.31|67.35|67.21|66.69|66.07|66.03|66.13|66.35|66.45|66.39|66.5|66.47|66.62|66.45|67.11|67.27|66.33|66.7|66.77|66.91|66.48|66.77|64.85|63.72|62.58|62.95|64.78|65.72|66.63|67.74|69.13|68.4|70.35|71.7|71.19|70.95|70.01|70.51||69.75|69.52|69.24|70.12|71.24|71.3|70.91|70.04|69.3
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.43|19.36|19.16|18.67|18.15|18.36|18.16||18.28|18.2|18.08|17.78|17.47|17.49|17.54|17.4|17.37||17.28|17.38|17.3|17.35||17.47|17.49|17.25|17.3|17.33|17.12|16.91|17.08|17.31|16.98|17.08|16.97|16.78|16.87|16.95|16.65|16.59|16.57|16|15.52|15.57||15.56|15.66|15.86|15.8|15.7|15.8|15.69|15.44|15.17|15.28|15.36|15.47|15.88|15.81|15.71|15.56|15.48|15.6|15.72|15.81|15.57|15.44|15.12|15.22|14.97|14.9|14.78|14.96|14.83|14.91|15.04|15.16|15.01|15.21|15.27|15.09|15.17|15.23|15.23|15.04|15.05|14.71|14.48|14.42|14.43|14.31|14.15|14.02|13.75|13.69|13.74|13.7|13.52|13.26|13.17|13.62|13.64||14.23|14.11|14.24|14.16|14.29|14.45|14.45|14.31|14.24|14.04|14.06|13.99|14.34|14.48|14.41|14.07|14.3|14.68|14.86|14.87|14.94|14.9|14.83|14.69|14.6|14.5|14.39|14.45|14.56|14.4|14.23|14.31|14.47|14.54|14.7|14.68|14.82|14.63|14.75|14.75|14.69|14.71|14.85||14.88|14.64|14.66|14.09|14|13.75|13.57|13.84|13.96|14.27|14.5|14.36|14.4|14.5|14.42|14.36|14.4|14.03|13.59|13.5|13.53|13.54|13.79|13.84|13.97||14.13|14.28|14.27|14.47|14.07|14.09|14.01|13.97|14.54|14.34|14.13|14.18|14.35|14.21|14.35|14.28|14.27|14.12|13.84|13.87|13.75|13.79|14.02|13.86|13.81|13.47|13.64|13.36|13.34|13.99||13.68|13.96|14.17|14.22|14.44|14.53|14.37|14.56|14.58|14.53|14.68|14.31|14.4|14.08|14.23|14.23|14.18|14.1|14.88|15.05|15.05|15|15.09|15.12|15.13|15.2|15.21|15.25|15.23|15.36|15.32|15.91|15.27|15.31|15.2|15.34|15.32|15.43||15.38|15.59|15.56|15.49|15.15|14.99|14.99|14.49|14.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|68.13|68.28|68.28|68.2|67.91|68.25|68.09||68.38|68.26|67.53|67.98|68.17|68.26|68.44|66.9|66.58||67.61|67.41|66.93|66.77||66.93|66.76|66.28|65.5|66.44|66.09|64.85|65.14|64.8|65.25|65.14|65.24|65.28|65.08|65.03|64.22|64.94|64.31|63.5|62.65|62.33||62.35|63|62.66|62.44|63.24|63.14|63.92|63.91|63.45|63.77|63.88|64.14|63.55|63.9|64.8|64.55|65.07|65.5|65.38|65.37|63.77|63.91|64.14|64.19|63.65|63.03|62.99|62.76|63.33|63.67|63.32|63.38|63.62|63.18|63.7|63.31|66.55|66.57|66.06|66.35|66.59|66.42|66.54|66.26|66.15|66.59|66.86|66.94|66.89|66.84|66.33|66.73|66.28|65.46|64.61|64.47|64.63||65.19|65.24|65.08|64.88|64.39|64.37|64.16|64.37|64.85|64.15|63.89|64.13|64.65|64.56|64.6|63.98|64.08|64.38|64.44|64.7|64.73|64.79|64.56|64.58|64.22|64.3|65.4|64.8|64.98|64.51|64.9|64.78|64.73|64.83|64.64|64.45|64.31|64.43|64.24|64.34|64.09|63.58|63.97||63.79|63.73|63.23|64.23|63.98|64.06|64.04|63.89|64.08|64.57|65.11|64.81|64.86|64.15|64.38|64.17|63.94|63.7|64.11|64|64.2|64.68|64.43|63.61|62.88||63.07|62.84|62.41|62.36|61.89|61.38|61.67|61.25|62.18|62.89|62.68|63.34|63.61|63.01|63.17|63.23|63.1|63|63.33|63.3|62.99|63.34|63.23|63.89|64.02|63.38|63.01|63.05|62.86|62.77||62.19|62.51|62.89|62.66|62.82|62.63|62.69|62.61|62.48|62.81|62.82|62.32|62.42|62.1|62.49|62.63|62.75|62.58|63.22|63.37|63.06|63.69|62.87|62.99|62.77|62.3|62.11|62.08|61.93|62.01|62.23|62.2|61.95|61.75|61.35|61.57|61.68|61.22||60.75|59.05|59.11|58.43|58.49|57.96|57.86|57.74|57.65
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|100.22|100.35|87.51|88.68|88.79|88.73|87.86||87.78|87.04|87.1|88|88.19|87.69|86.54|86.42|85.53||84.69|86.26|85.76|85.59||85.11|84.98|85.57|86.12|85.7|85.29|83.93|85.01|85.84|86.44|86.37|85.77|85.18|84.35|83.57|84.25|85.4|85.25|85.19|84.68|85.11||85.27|85.66|84.71|84.63|84.98|84.25|84.22|84|83.06|82.72|82.19|82.49|83.24|83.12|82.86|85.77|84.18|82.99|84.42|78.61|78.4|79.05|79.82|79|78.79|78.87|78.42|77.73|77.63|77.59|76.55|76.21|76.14|77.25|77.3|77.27|76.53|77.41|76.96|76.11|76.16|76.3|77.2|77.38|77.32|79.6|79.45|79.53|79.23|80.55|79.61|80.88|81.38|79.84|78.82|77.66|76.6||77.59|77.58|75.58|74.95|75.54|74.2|73.9|73.91|74.55|73.44|73.07|72.79|72.7|72.44|73.62|72.56|72.62|74.12|74.4|75.05|75.09|73.45|72.51|77.48|77.12|77.39|77.46|77.66|77.68|77.19|77|78.03|78.06|77.52|77.62|77.59|77.12|77.1|76.43|76.82|76.82|76.04|77.08||77.79|77.87|77.09|77.17|77.02|77.69|78.44|77.63|78.39|78.47|78.91|77.1|76.17|75.35|75.16|73.04|73.48|73.27|73.32|72.55|72.75|71.96|71.9|71.1|70||70.07|70.05|69.93|69.6|69.51|68.4|67.5|67.66|68.48|68.89|68.36|67.93|68.2|67.46|68.55|69.39|69|68.95|69.79|68.92|67.99|72.85|71.75|70.94|70.74|69.84|69.62|69.1|68.65|69.25||68.12|68.41|69.43|68.98|69.03|69.05|69.26|70.55|71.38|71.97|71.52|72.48|71.96|71.68|71.57|71.31|71.29|70.72|71.31|71.64|71.28|71.49|71|71.68|71.44|70.78|70.73|71.52|71.82|72.38|72.48|72.95|72.03|72.02|71.96|71.62|72.38|72.21||72.27|71.92|71.7|71.07|70.86|70.23|69.8|69.36|68.93
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|57.43|57.06|57.45|57.02|55.92|57.12|55.7||56.36|56.59|55.79|56.63|56.77|56.31|55.98|55.81|55.91||55.54|56.03|55.43|55.31||55.68|55.87|55.87|55.4|55.37|55.26|54.22|54.35|54.36|54.56|54.68|53.53|53.08|53.29|56.66|56.08|57.04|56.82|55.91|54.91|54.69||54.59|55.11|54.9|54.9|54.9|53.43|53.51|53.53|52.9|52.55|52.74|52.43|52.25|52.34|51.85|51.55|51.77|51|52.84|53.26|51.59|50.86|50.84|51.65|50.92|50.07|48.98|49.05|49.01|48.9|48.74|51.37|51.26|51.14|51.17|51.46|51.38|51.16|50.34|50.41|49.5|49.1|49.11|48.6|47.96|47.93|47.45|46.92|46.47|46.19|46.35|46.45|45.86|45.49|44.85|44.39|44.62||45.28|45.3|44.25|44.45|44.1|44.04|43.72|43.7|44.07|43.56|43.33|43.24|43.84|43.88|43.98|43.41|43.42|43.93|44.24|43.87|44.22|44.49|44.51|45.12|45.25|44.82|43.82|44.24|47.8|47.17|48.42|48.66|48.45|48.33|48.6|49.05|48.95|49.16|48.41|49.39|49.17|47.97|48.76||48.71|47.93|47.77|48.12|47.53|47.69|47.46|47.43|47.63|48.36|48.99|47.75|48.09|47.86|46.85|47.01|47.25|46.66|46.04|46.29|46.51|47.34|47.47|46.49|46.04||45.9|46.14|45.82|46.23|46.52|46.21|46.07|45.56|47.55|47.48|47.26|47.52|48.4|47.93|47.27|46.91|46.81|46.84|47.33|46.44|46.05|46.63|47.07|47.3|47.64|47.18|45.91|45.2|44.91|44.76||44.49|44.84|45.94|45.29|45.24|45.73|45.68|45.96|46.86|48.83|48.62|48|47.45|47.15|48.19|48.71|48.58|48.73|49.07|49.54|49.38|48.69|48.17|48.3|48.21|47.54|48.48|47.53|47.31|47.49|47.51|48.31|48.24|47.96|47.96|47.98|48.25|48.6||48.59|48.07|48.15|47.47|47.51|47.21|47.2|46.92|47.37
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|200.47|204.69|203.93|203.51|205.05|206.56|205.02||207.92|206.14|202.13|202.75|202.01|199.97|199.66|200.55|197.66||196.35|197.53|195.99|194.53||194.57|194.14|193.07|193.84|192.83|190.93|189.45|191.46|190.75|191.47|192.86|192.26|190.59|187.68|190.78|190.46|193.08|190.13|197.13|191.04|191.48||191.02|193.02|194.23|194.36|193.61|188.73|191.58|192.54|192.61|189.81|193.78|200.83|196.83|198.38|199.22|195.16|200.82|187|188.78|188.03|187.07|188.68|187.67|188.5|186.44|184.97|186.27|186.41|185.88|184.5|183.75|182.74|183.27|182.31|182.51|182.35|180.8|180.7|178.21|177.27|177.33|176.98|177.67|177.55|177.33|177.58|177.13|175.16|173.73|172.15|169.89|169.12|168.84|164.01|162.56|162.32|163.41||164.36|164.06|162.62|160.38|159.57|159.61|160.13|160.01|163.17|160.46|161.38|161.26|164.03|164.12|163.96|161.66|162.21|165.64|165.6|165.82|164.9|165.53|165.22|163.57|165.03|164.47|164.97|162.78|163.1|163.96|165.08|166.83|167.34|165.49|166.3|167.34|165.68|165.73|164.16|164.69|164.43|162.79|163.49||162.84|161.96|158.82|160.53|159.37|161.36|162.19|160.53|160.12|162.15|164.06|164.09|161.6|159.86|161.01|161.3|162.13|160.05|157.52|159.74|162.16|162.39|161.07|158.72|159.38||159.28|159.26|158.01|158.59|158.45|157.36|154.22|153.74|157.5|158.02|155.7|156.87|157.64|157.13|156.13|156.39|154.9|154.54|155.97|156.5|157.35|159.27|159.96|160.14|156.95|153.59|153.82|149.58|149.53|150.52||148.43|150.23|156.11|156.05|155.28|155.88|155.18|155.96|155.31|155.71|155.38|154.47|155.14|152.85|153.25|154.08|154.61|154.15|155.95|155.99|155.62|156.47|152.45|154.45|154.31|152.18|153.03|153.58|153.19|153.01|153.05|155.48|151.1|151.26|151.14|151.47|152.88|151.83||151.92|151.88|152.49|152.21|152.01|151.45|150.35|148.63|149.41
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|276.51|276.63|276.07|275.69|276.42|276.59|274.88||275.28|272.5|268.77|270.32|268.14|267.02|264.86|262.08|260.56||259|260.6|260.61|260.72||259.53|258.38|258.98|259.14|261.32|252.62|252.38|255.9|255.42|256.46|260.58|260.48|258.91|258.2|261.87|260.6|267.21|262.24|265.04|260.63|260.36||260.58|260.48|258.11|256.34|256.5|255.39|256.6|256.04|258.2|257.83|259.26|260.35|258.2|258.06|256.68|258.21|258.17|257.05|257.57|257.52|255.16|254.83|253.74|254.82|251.96|250.23|250.7|251.77|250.1|252.05|249.91|251.76|251.26|251.99|251.02|249.66|249.86|247.8|243.4|241.71|241.03|243.41|244.26|246.16|246.56|246.22|238.6|237.81|237.83|236.41|235.58|237.37|236.82|234.38|229.96|229.59|229.01||230.09|230.66|231.63|229.47|230|230.76|229.03|231.04|232.5|227.79|228.2|229.3|233.1|233.33|233.96|229.54|229.16|234.51|235.98|236.46|236.66|236.39|235.76|236.47|232.46|232.34|231.96|233.76|233.42|235.02|234.77|234.85|236.06|233.95|236.54|235.81|236.4|237.66|235.27|234.74|234.45|233.15|235.27||232.34|231.53|229.91|232.3|230.12|232.59|231.51|232.41|232.67|232.95|235.25|232.2|230.73|228.84|228.43|227.14|228.84|228.45|228.88|228.36|230.36|231.2|229.67|227.2|227.7||227.08|226.75|225.18|224.81|223.46|221.57|219.35|219.71|224.19|222.4|221.48|222.79|222.62|221.9|220.89|220.9|218.22|216.75|217.23|216.78|218.7|217.63|215.39|216.36|213.73|209.75|208.84|206.6|207.14|207.44||205.01|205.47|206.95|208.9|208.21|208.11|207.08|206.83|206.05|206.49|208.93|207.53|207.36|204.99|206.5|207.46|208.69|208|210.23|210.94|210.95|213.93|211.3|211.16|211.37|210.62|210.28|211.75|212.33|212.85|212.78|212.96|209.2|210.04|209.91|209.45|207.87|207.38||207.14|206.81|206.74|205.37|205.74|204.56|202.2|193.01|192.35
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|132.51|127.22|128.7|128.97|129.32|130.21|126.75||127.53|125.41|123.06|123.15|121.09|121.23|122.46|123.58|120.38||119.28|120.88|121.21|120.18||121.06|121.75|123.48|126.55|126.58|125.09|121.66|121.69|123.83|125.45|125.23|124.05|123.02|122.82|125.08|125.23|123.88|124.7|125.8|125.25|125.21||125.45|124.79|123.95|124.4|122.79|122.52|123.51|124.48|124.22|126.67|128.92|129.23|125.34|123.18|123.09|120.86|123.77|121.99|124.21|123.06|121.28|122.4|121.74|120.71|121.12|124.88|127.22|127.39|127.77|125|125.01|124.8|124.53|123.39|123.66|121.67|119|119.12|118.54|118.21|115.74|117.19|113.88|115.29|116.19|115.54|118.52|118.8|120.92|123.55|122.19|121.66|121.69|117.45|117.54|118.82|119.04||124.24|124.46|121.63|120.33|120.76|120.44|120.54|120.62|121.01|119.99|118.81|119.22|121.23|121.72|119.61|117.22|117.31|120.49|119.8|117.76|119.69|119.92|117.39|116.87|113.07|113.39|113.29|114.45|114.92|115.74|114.91|115.26|112.56|111.85|111.49|108.89|109.55|110.02|109.26|109.19|109.2|108.57|110.64||108.84|109.23|109.27|110.75|108.89|111.33|111.86|112.15|113.91|111.67|113.3|111.9|112.07|111.64|110.83|109.9|109.82|112.82|112.15|110.85|112.06|113.38|112.75|110.18|110.43||111.08|110.26|108.18|107.14|107.21|106.15|104.98|103.65|107.34|108.12|107.57|108.26|108.34|108.82|107.97|108.62|107.92|108.1|108.07|108.41|106.6|100.5|100.47|99.15|97.44|97.33|97.21|95.91|95.55|95.94||94.36|94.72|95.3|97.95|97.39|98.78|98.16|98.11|97.7|98.11|99.65|98.92|100.32|99.28|98.57|99.35|98.75|97.05|97.91|97.8|96.99|96.75|95.94|96.89|97.25|95.5|95.37|94.54|94.81|95.48|97.18|97.31|96.1|96.69|96.15|95.53|95.95|95.49||95.21|95.93|96.75|96.52|96.5|95.84|95.37|94.97|95.03
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|183.11|182.93|182.15|181.14|178.64|176.79|175.83||177.64|176.4|175.61|177.24|177.18|175.7|173.38|170.82|168.12||169.4|169.85|169.4|167.42||167.83|168.78|170.01|172|170.91|169.05|167.59|169.01|172.57|171.7|171.21|169.53|168.62|167.89|167.46|166.17|165.48|164.73|165.83|164.4|164.14||163.22|163.7|162.19|160.59|160.1|158.82|159.3|158.03|156.94|157.91|160.06|159.07|158.64|158.69|155.5|156.56|156.47|156.25|162.16|165|160.92|161.9|162.1|161.55|159.44|161.15|161.68|162.46|161.82|161.12|159|158.8|159.17|158.45|159.04|159.6|159.21|157.52|156.31|155.53|154.77|155.07|155.52|156.82|155.75|155.83|155.61|154.43|154|153.72|153.46|153.6|152.77|151.93|151.4|151.2|153.18||153.72|154.33|153.54|150.92|151.99|151.27|151.45|151.29|152.84|149.99|150.1|149.97|152.27|151.5|150.54|148.41|148.34|150.77|148.28|150.95|151.03|151.92|152.02|154.63|153.59|153.47|153.45|154.58|155.15|154.79|153.85|151.12|150.19|149.87|149.51|149.47|149.65|149.44|147.9|148.8|148.79|146.35|147.53||145.72|145.99|146.04|148.9|146.09|146.27|146.7|145.38|145.22|147.22|149.4|148.49|148.44|147.41|146.5|145.69|146.81|145.61|146.01|143.93|144.4|144.16|143.7|142.81|140.81||140.21|140.69|139.51|138.2|138.78|138.14|137.45|136.56|139.02|138.38|136.7|137.34|137.87|137.31|136.86|137.55|136.61|135.36|135.46|135.02|134.19|135.09|134.23|135.61|133.9|131.52|131.87|130.57|130.52|130.76||128.28|128.93|129.2|129.59|130.05|129.96|130.17|128.82|129.35|130.74|129.4|128.31|128.72|128.45|129.69|129.15|128.49|128.2|129.69|129.99|131.74|130.35|132.17|132.59|131.69|131.06|130.58|130.69|130.43|129.64|130|130|129.47|129.99|130.82|130.78|130.78|130.76||130.39|128.61|128.33|126.92|126.53|126.29|126.21|125.08|125.84
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|168.95|168.25|167.65|165.79|161.65|161.47|159.85||155.94|157.5|160.89|163.55|162.89|162.87|161.75|162.64|160.63||163.36|163|161.26|159.82||160.22|157.84|157.98|157.99|161.79|163.68|165.8|165.43|165.67|166.61|165.19|166.68|166.4|163.87|162.2|169.16|169.75|169.76|172.09|172.35|169.72||166.98|167.83|165.68|165.21|164.67|165.3|165.53|165.2|168.95|169.51|169.5|165.65|164.42|154.53|156.1|152.58|157.18|150.17|146.72|146.55|146.48|148.23|147.99|147.89|148|147.4|148.46|149.11|150.94|152.22|151.35|148.42|147.73|147.32|146.87|147.21|143.77|142.87|144.05|143.76|142.98|142.41|141.46|142.62|145.01|146.08|145.42|150.53|149.99|148.77|149.15|149.74|150.13|149.45|150.65|150.5|151.16||150.9|153.55|153.04|152|152.36|152.1|148.08|146.23|145.59|144.06|142.9|142.21|143.72|141.3|140.49|138.27|139.02|139.03|138.22|139.52|139.96|138.36|138|137.43|137.55|137.64|136|135.57|135.45|136.18|136.6|135.81|138.46|137.49|136|136.49|135.91|136.25|133.6|134.49|136.68|134.36|134.41||134.28|134.9|134.52|134.35|135.74|132.8|131.91|131.24|131.08|131.56|132.96|133.05|132.22|132.91|132.05|132.42|134.3|134.27|135.9|136.99|137.93|138.69|138.25|138.18|137.98||136.02|135.55|134.06|134.31|133.83|132.8|132|134.08|130.77|130.41|127.53|127.72|129.19|129.75|131.42|129.62|128.19|127.84|128.98|127.25|126.49|125.33|123.65|124.02|123.46|123.78|124.28|125.07|125.15|124.97||123.8|123.07|124.04|121.99|121.17|120.07|119.08|119.44|119.55|120.37|118.92|119.78|118.55|117.8|118.29|118.13|116.88|117.08|117.06|115.65|116.14|116.69|116.12|117.64|117.8|116.59|114.65|115.41|115.17|114.98|115.28|115.36|115.77|112.79|111.16|111.19|111.66|110.71||108.47|108.93|108.3|108.73|109.62|106.96|107.63|106.86|104.79
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78.18|79.21|79.79|76.42|76.37|77.21|77.17||77.97|77.05|75.6|74.9|74.8|73.6|73.1|71.33|69.52||67.39|67.46|67.92|67.61||67.44|67.86|65.28|64.39|63.6|62.09|62.37|63.3|64.18|64.56|63.54|62.07|62.07|63.45|64.6|64.73|62.85|62.15|62.29|61.36|61.93||62.14|61.88|61.72|61.96|61.31|61.55|62.78|65.04|65.74|66.89|67.06|66.43|67.08|63.58|63.25|64.28|64|64.11|63.55|63.37|63.44|62.44|61.91|63.15|64.5|65.91|66.5|66.8|67.17|67.29|67.74|68.33|68.33|68.34|68.87|68.82|69.06|69.32|69.76|69.16|69.08|68.82|69.65|68.8|68.09|67.62|67.89|67.87|67.24|67.7|66.92|66.43|65.77|64.86|65.87|65.72|65.1||63.35|63.51|63.39|63.5|63.45|63.88|62.88|63.19|63.35|63|63.32|63.03|63.71|63.44|63.95|63.83|64.4|65.49|65.49|66.55|67.54|68.22|69.13|69.01|68.6|68.46|67.78|66.99|67.01|66.42|66.53|67.02|67.44|66.18|66.83|66.85|66.49|65.58|65.79|65.35|65.08|65.13|65.74||66.97|65.84|65.38|65.25|65.36|65.89|65.93|65.37|65.47|66.75|68.1|68.58|67.33|68.18|69.35|69.31|69.68|68.31|68.67|69.97|69.27|68.96|69.78|69.59|68.74||70.09|69.39|71.36|72.09|71.89|71.75|71.43|70.99|71.37|72|71.02|71.78|72.67|72.28|72.22|71.97|70.94|71.53|71.45|72.3|72.59|72.84|74.11|74.09|74.1|74.84|76.51|76.48|77.93|78.24||78.15|79.57|79.65|78.71|78.33|78.62|78.3|78.21|77.7|78.1|77.84|78.67|78.31|77.02|76.96|77.67|78.38|78.69|78.92|79.55|79.65|80.25|78.38|78.59|78.69|78.7|78.1|79.95|80.72|80.7|80.95|82.27|80.36|81.06|80.15|80.47|79.7|80.68||80.65|81.13|81.75|82.46|81.82|82.16|81.21|81.12|81.07
00430|8940|/equities/seagate-technology|SnP500|52.97|54.06|53.16|52.62|52.01|52.14|51.51||51.26|49.01|47.07|46.39|46|42.94|42.64|42.85|42.93||41.84|42.02|42.11|42.14||42.17|41.96|41.53|42.18|42.99|42.02|41.94|42.08|42.12|40.47|40.49|39.58|39.18|39.13|39.2|39.11|38.56|38.75|39.98|39.08|40.29||40.33|40.14|39.85|39.42|39.12|37.81|37.49|37.66|37.99|37.41|37.71|37.12|37.46|36.33|36.77|36.96|36.97|36.68|36.9|38.18|38.15|38.84|39.35|34.94|34.34|34.26|33.96|34.49|34.4|33.62|33.5|33.75|33.85|33.79|34.1|33.98|34.05|34.2|33.17|32.98|33.18|32.87|33.16|33.57|32.72|32.38|32.18|33.52|33.55|32.65|32.78|31.89|30.95|31.99|32.34|32.79|32.75||31.8|31.53|31.5|31.45|31.49|31.25|31.02|31.01|32.29|31.46|31.37|31.51|32.48|32.28|32.55|32.29|31.55|32.6|32.99|33.48|33.43|33.57|33.42|33.37|32.96|32.61|32.56|32.34|33.2|39.76|39.58|39.42|39.24|38.83|39.07|39.5|38.32|39.7|38.72|38.39|38.2|37.29|39.02||38.59|38.75|38.91|40.18|39.51|42.39|42.67|42.01|41.66|41.04|41.83|42.03|41.52|41.28|42.03|41.54|42.37|42.77|41.94|41.89|42.08|43.22|42.88|43.57|43.24||42.53|43.11|42.73|42.63|42.77|42.51|42.25|42.16|44|43.48|43.04|42.48|43.11|42.83|42.87|43.55|42.58|42.51|42.44|42.18|42.13|42.3|42.01|50.51|49.42|48.26|48.55|48.56|48.54|48.49||48.17|48.34|49.09|47.6|46.85|46.25|46|45.97|45.3|45.93|47.12|45.67|45.28|44.91|45.24|45.13|45.01|44.51|46.08|46.87|47.23|47.06|46.7|47.57|47.28|46.68|48.11|48.28|48.51|48.96|48.92|49.48|48.19|47.69|47.75|47.39|47.35|47.43||47.14|47.57|48.15|47.85|47.8|46.46|46.37|45.8|46.1
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|48.9|49|48.97|49.1|48.74|48.5|48.43||48.86|48.65|48.66|48.97|49.64|49.42|49.57|49.46|49.42||49.3|49.45|49.21|49.14||49.09|48.7|48.51|49.66|49.38|48.68|48.03|48.25|47.71|47.77|47.79|47.96|47.58|47.99|48.12|47.74|48.05|47.34|47.16|46.56|45.57||45.31|45.14|45.01|45.72|45.58|44.95|45.1|44.98|44.35|44.77|44.8|43.61|43.81|44.14|43.89|43.96|44.23|44.1|44.6|44.74|44.58|44.56|44.86|45.22|44.16|44.08|44.27|44.65|44.55|44.14|44.01|44.78|44.32|44.16|44.09|44|43.74|43.01|42.72|42.94|42.54|42.8|42.17|42.5|42.44|41.87|41.72|42.89|43.45|43.26|43.43|43.63|43.61|43.02|43.75|43.44|44.23||44.95|44.38|44.31|43.99|44.26|44.82|44.85|45.3|45.5|44.84|44.96|44.94|45.47|44.95|45|44.18|44.03|44.85|45|43.86|43.49|43.26|43.56|43.54|43.51|43.87|44.69|45.06|45.2|45.3|45.7|45.53|46.02|45.78|46.12|46.05|45.86|45.88|45.4|45.84|45.32|44.72|45.03||45.01|44.76|44.87|45.47|45.06|45.34|44.83|44.92|45.27|45.07|45.3|45.03|44.84|45.15|44.98|44.19|44.14|44.33|44.32|44.22|44.59|44.53|44.7|44.42|44.68||44.55|44.22|44.07|43.9|43.9|43.45|42.94|43.64|43.71|42.99|42.53|43.13|43.4|42.3|46.41|45.79|45.18|44.26|44.46|44.09|44.02|44.21|44.73|44.87|44.16|43.75|43.99|43.54|42.96|42.81||42.51|42.69|43|42.89|42.9|43.06|43.07|43.04|43.59|43.58|43.3|43.49|43.83|43.55|44.67|45.46|45.41|45.36|46.2|46.06|45.88|45.9|45.5|45.04|45.21|44.85|44.08|44.41|45.29|46.3|46.71|47.12|46.48|46.69|47.26|47.89|47.72|47.94||47.76|47.91|47.62|47.12|46.99|47.83|47.14|50.22|49.5
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|105.68|106.22|105.05|105.99|106.02|106.59|107.06||106.89|106.7|107.19|107.62|108.48|108.45|107.42|108.14|105.35||106.92|107.08|107.83|107.94||108.31|106.91|111.93|112.19|115.07|116.53|115.78|115.24|114.69|118.03|116.69|116.43|116.31|116.22|120.49|120.48|120.99|120.26|119.58|119.43|118.7||118.66|118.82|118.8|119.51|119.86|120.41|122.23|121.96|121.13|121.38|121.03|120.52|118.87|118.98|117.81|116.63|117.5|117.45|115.64|115.11|114.31|114.96|114.43|114.13|114.09|113.05|114.04|114.46|114.87|115.96|114.94|113.81|112.63|111.95|112.02|114.56|113.87|113.98|114.13|114.58|114.5|116.26|116.88|115.94|115.91|116.58|117.58|117.66|119.29|119.09|118.12|118.34|120.06|119.16|118.97|117.2|117.64||117.94|117.93|117.75|118.78|119.21|119.03|119.07|118.63|118.28|118.4|116.55|115.79|116.96|116.8|116.43|115.61|116.06|116.73|117.49|117.12|117.19|116.03|115.04|114.49|113.01|113.04|113.08|113.33|112.76|113.33|114.93|114.06|112.94|112.2|112.03|112.15|111.61|111.5|110.87|110.77|110.53|110.92|111.14||112.18|112.75|112.99|113.18|113.72|114.04|112.81|113.37|113.88|115.52|115.98|116.39|114.98|114.41|114.45|114.71|115|115.53|117.46|117.07|117.43|117.5|117.14|116.49|115.66||114.48|114.55|113.76|113.27|112.87|111.5|110.76|110.56|110.62|111.96|111.61|111.37|111.65|111.53|111.94|112.15|111.37|111.42|112.14|111.79|113.02|113.41|112.99|113.61|113.3|112.52|112.29|111.5|112.5|112.26||111.5|111.46|110.48|110.65|109.68|109.75|109.44|110.38|109.86|110.5|110.23|111.28|112.07|111.6|112.47|111.58|111.94|111.26|110.39|110.76|110.16|111.23|109.16|109.76|109.4|108.05|108.44|110.58|109.94|109.23|109.75|109.65|110.29|108.81|109.09|108.51|107.15|106.48||105.85|105.9|104.32|104.33|105.16|104.35|103.65|104.21|102.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|143.13|143.07|142.39|143.6|143.59|142.31|141.29||144.28|141.79|139.84|141.4|141.33|140.55|137.7|138.45|137.9||136.68|137.69|136.73|137.13||137.7|137.18|138.11|137.29|136.05|134.61|133.41|135.15|135.67|135.92|136.28|135.49|133.73|135.18|135.64|131.69|133.14|131.32|132.51|130.07|131.34||130.19|130.04|129.23|128.99|129.34|128.65|129.71|129.9|129.82|129.01|131.84|131.34|131.31|132.37|130.7|131.92|131.72|131.42|132.43|132.17|130.85|129.64|128.86|129.9|129.19|128.03|127.56|128.02|128.61|127.86|127.68|127.16|127.33|127.82|126.63|124.72|124.79|119.81|119.35|119.01|116.61|117.38|117.33|116.59|116.54|115.68|114.25|113.23|113.66|115.51|115.64|116.78|115.84|114.85|113.18|114.32|114.99||114.54|113.09|112.67|111.05|112.97|113.05|111.85|111.92|113.01|109.87|109.66|109.85|111.14|110.86|112.5|110.63|110.68|111.89|110.83|111.46|111.69|111.34|112.36|112.36|112.42|114.13|115.19|116.87|117.41|117.22|117.39|116.93|119.91|119.39|119.8|118.82|118.38|118.65|117.76|117.31|117.34|116.61|117.03||117.74|116.99|117.55|120.34|119.39|119.66|119.03|118.25|118.47|119.32|119|116.85|117.17|117.56|117.75|115.98|117.64|115.32|113.42|113.44|114.09|115.13|112.98|110.59|111.79||111.65|111.36|110.93|110.64|110.48|110.79|110.41|109.49|112.29|111.31|111.35|111.55|112.57|112.79|112.58|112.75|112.87|111.39|111.57|110.85|111.56|111.86|110.31|110.39|109.24|108.2|108.01|103.85|103.69|103.62||102.78|104.32|104.13|103.95|104.36|103.49|103.09|102.79|102.87|103.4|103.4|103.38|103.65|103.16|103.15|103.58|103.89|102.65|104.04|104.46|103.78|104.2|103.38|103.96|103.97|103.4|103.67|103.53|103.77|103.98|104.32|105.12|102.85|103.4|104.22|103.4|104.15|104.17||103.78|103.72|103.3|103.3|103.21|102.16|102.16|101.79|100.68
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|55.92|57.28|55.87|55.07|55.99|55.64|56.79||56.94|55.22|52.69|56.59|57.44|56.93|55.8|54.8|55.29||56.55|55.92|56.63|57.74||56.6|55.75|54.11|53.25|54.92|53.75|53.26|53.89|53.02|52.76|53.22|51.31|50.92|50.43|50.13|51.99|52.29|52.38|53.09|52.25|49.8||53.01|52.79|75.84|76.58|74.2|73.77|72.41|69.49|70.81|70.85|67.29|66.83|67.5|65.39|66.39|66.47|65.57|64.36|66.76|65.84|65.5|66.52|65.2|65.96|62.91|61.45|61.18|60.6|60.01|61.59|64.09|66.45|65.56|67.32|67.65|66.88|67.63|66.13|66.55|67.1|66.55|65.45|65.69|64.39|64.58|64.91|67.1|67.5|69.75|68.88|68.73|68.3|66.24|65.49|64.89|65.67|64.56||64.36|63.07|62.92|62.77|62.69|62.68|60.54|51.89|52.15|52.82|53.59|54.1|53.89|53.57|56.3|56.54|55.65|60.25|62|61.97|60.86|59.93|58.88|61.39|61.16|61.51|62.33|60.89|61.47|58.27|58.75|58.78|58.42|57.11|58.56|59.88|60.52|59.09|60.11|60.93|62.04|61.57|64.09||63.54|63.24|63.7|63.05|63|60.25|58.41|56.98|56.2|59.5|60.85|60.44|59.91|59.97|59.16|59.89|59.49|56.97|56.11|53.95|52.87|53.01|52.41|48.1|47.88||49.31|50.3|54.53|58.38|59.77|58.65|59.33|58.9|58.52|60.19|60.13|61.68|63.04|64.95|64.46|65.01|63.9|65.01|65.68|65.4|65.84|66.27|67.32|66.87|66.1|66.14|67.41|66.17|65.86|66.92||66.67|67.05|67.96|68.64|68.18|67.5|66.47|66.22|68.09|69.27|70.67|71.03|70.46|69.66|68.27|68.24|67.49|66.51|67.5|68.25|68.86|68.36|67.83|68.68|69.81|70.02|64.4|63.25|65.6|64.58|65.96|64.88|63.59|72.88|73.8|72.38|73.61|74.49||73.91|73.48|75.45|74.62|73.1|72.89|73.62|72.45|71.95
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|166.1|166.33|166.1|164.24|164.25|167.4|165.04||165.51|164.83|164.98|165.53|169.25|168.15|166.6|171.62|172.42||171.74|171.15|170.77|169.36||167.07|164.7|163.98|168.42|169.82|167.81|165.63|165.83|166.35|162.26|162.25|162.07|162.76|162.75|163.67|162.35|161.75|158.73|156.12|156.39|158||158.33|159.15|159.01|161.95|159.87|159.38|160.51|160.31|163.75|161.26|157.03|159.05|154.99|155|159.36|157.09|155.33|157.74|156.66|163.76|163.68|163.87|165.44|164.72|165.52|164.49|167.1|165.33|166.31|164.54|165.08|162.91|160.76|160.24|161.26|159.84|159.04|159.69|161.01|161.59|160.11|163.51|160.48|158.81|159.58|159.9|159.73|161.52|164.77|163.75|160.43|157.55|160.32|159.56|160.8|158.73|156.88||158.19|156.85|157.02|156.25|156.83|159.04|156.66|157.57|153.23|154.58|153.58|157.2|157.95|157.49|160.34|157.89|161.15|163.41|164.09|166.37|164.53|161.95|161.37|164.58|158.5|160.52|166.33|163.77|161.57|160.04|160.58|161.01|160.27|159.83|162.13|160.73|158.05|155.52|153.94|155.44|156.64|155.78|158.23||165.18|161.76|162.58|163.8|162.37|160.45|158.9|159.13|158.78|158.98|158.97|160.26|160.73|159.64|158.81|159.74|155.6|154.57|155.27|153.09|152.26|152.64|154.83|154.25|154.98||157.26|160.7|159.78|157.25|157.6|157.87|154.01|154.26|154.13|156.16|157.48|161.78|165.65|162.46|162.84|164.52|165.42|165.59|168.79|168.61|165.26|167.87|165.04|168.04|168.94|171.98|174.73|174.43|174.73|174.57||173.84|173.28|173.35|171.49|169.81|169.8|170.29|170.56|174.06|172.03|170.04|169.86|168.05|166.15|167.95|167.56|165.4|168.96|168.11|168.02|169.4|170|167.23|168.69|168.17|169.32|174.69|177.29|178.8|179.4|181.14|182.52|184.4|186.33|184.29|184.99|184.7|185.16||181.09|179.18|178.54|180.94|181.67|182.1|181.99|180.62|179.06
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|97.04|97.21|96.02|93.96|94.16|95.12|95.04||95.53|95.79|96.14|98.69|99.44|99.92|98.91|101.01|100.7||100.99|100.99|100.72|100.41||100.1|99.18|99.05|101.68|103.85|103.29|103.19|102.96|103.08|102.66|102.66|101.88|102.45|102.67|104.01|102.09|102.29|102.29|100.94|101.27|101.04||100.81|101.12|100.58|100.93|100.87|100.22|100.1|100.12|99.95|98.81|97.1|96.52|95.35|94.2|95.24|95.24|95.74|94.58|95.53|95.94|95.86|96.26|97.98|97.46|98.72|101.6|102.07|102.93|103.55|104.89|104.96|104.55|104.41|105.07|104.43|104.45|103.28|102.2|101.38|100.82|101.31|103.12|101.76|100.73|101.19|97.78|96.4|98.24|98.5|97.9|96.18|96.23|96.66|95.51|96.4|96.6|95.79||97.17|96.44|97.11|96.22|96.89|97.91|97.16|98.19|97.04|97.53|96.53|97.72|99.26|99.53|100.43|99.06|100.09|101.76|101.91|102.35|102.65|102.33|102.9|104.12|103.33|103.31|102.87|101.9|102.08|102.06|101.99|101.2|104.97|103.4|104.94|104.76|103.58|100.78|99.51|100.78|102.49|102.81|105.98||107.58|105.86|105.78|105.78|106.03|106.79|106.83|106.36|106.58|105.38|105.2|105.79|106.13|106.3|107.23|108.39|106.24|103.61|102.39|101.73|103.23|103.37|102.77|101.09|101.28||101.9|102.72|102.23|102.97|102.56|102.31|101.92|102.08|102.3|102.78|102.76|103.53|104.29|103.56|104.8|105.57|104.92|105.22|106.27|105.66|104.99|105.19|106.09|108.32|107.13|107.73|106.92|108.02|108.64|109.79||107.91|108.97|109.11|108.55|107.67|108.65|107.31|107.42|106.88|106.68|105.22|104.68|105.56|105.58|106.85|107.62|105.77|106.83|108.95|109.37|108.27|108.86|105.77|106.5|106.74|108.91|110.84|112.18|112.89|112.35|111.56|113.82|112.75|112.79|111.8|112.09|112.48|112.38||111.34|110.77|111.22|111.1|110.37|109.85|109.05|108.53|107.45
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|182.77|183.2|182.69|182.79|179.76|181.17|180.67||183.59|183.76|180.39|178.76|181.47|178.45|176.17|175.19|176.89||174.3|175.88|175.41|174.82||174.7|175.55|174.94|172.35|172.62|168.2|165.5|170.28|170.78|171.33|172.19|170.93|168.62|171.17|173.32|168.25|169.43|167.22|164.07|161.29|159.7||161.37|161.12|159.42|157.02|157.07|156.69|156.68|156.07|155.87|156.81|157.33|158.55|159.15|158.22|158.5|158.36|157.78|157.09|158.45|159.47|159.92|162.32|162.15|160.12|156.19|153.52|152.25|152.02|152.01|151.61|150.94|150.25|150.94|149.27|148.59|151.44|150.65|147.9|149.01|147.39|150.05|149.63|149.06|149.32|148.58|149.06|146.8|146.66|146.66|147.01|148.97|149.37|147.21|147|146.34|145.7|144.67||146.01|147.57|146.15|145.7|144.76|144.91|142.83|141.51|142|141.7|147.96|148.82|151.52|151.52|153.76|152.46|152.77|155.2|154.23|154.95|152.76|152.85|152.99|152.96|154.2|152.43|154.88|150.04|149.94|147.51|150|150.34|157.71|156.69|159.02|155.74|154.28|152.94|153.48|154.14|155.99|154.32|156.96||158.83|158|156.51|155.92|154.9|156.05|154.47|154.77|153.24|156.39|157.64|157.96|156.16|157.02|157.76|157.47|157.51|156.88|160.89|162.38|163.06|162.75|163.44|161.66|159.65||160.71|160.2|162.17|163.21|163.9|165.71|164.32|164.17|170.68|170.92|170|171.32|170.84|170.69|170.5|170.45|169.76|167.24|168.85|167.49|167.53|170.32|170.23|174.9|175.26|175.21|173.13|163.77|163.31|163.51||161.39|162.63|165.19|164.37|164.38|164.41|163.14|164.74|167.22|168.67|168.31|167.27|167.75|164.91|165.52|166.36|167.18|169.55|171.74|172.88|172.89|172.25|169.45|170.76|169.84|168.34|169.01|168.46|169.01|170.49|171.08|172.85|169.67|171.1|171.36|171.03|170.99|172.39||172.57|173.31|175.35|172.92|171.86|169.89|168.7|166.61|166.82
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.08|44.47|44.04|44.44|44.9|45.05|44.66||44.84|45.25|45.96|46.61|47.2|46.78|46.7|46.9|47.17||48.09|48.28|48.05|48.05||48.5|49.49|49.94|49.81|50.55|51.31|51.52|51.68|51.19|51.68|51.06|51.33|50.89|50.36|50.33|51.11|51.2|51.09|51.49|51.56|51.39||51.36|51.3|51.18|50.97|51.94|51.92|52.31|51.82|51.36|52.01|51.77|51.72|51.65|52.44|53.25|52.08|52.2|52.09|52.09|52.06|52.21|52.37|52.2|52.21|52|51.27|51.14|51.14|50.94|50.74|50.48|50.24|49.65|49.59|49.36|49.1|48.79|49.14|49.14|48.94|48.52|48.79|49.03|48.82|49.27|49.45|49.87|50.07|50.64|50.4|49.42|49.56|50.61|50.2|49.95|49.28|49.16||48.26|48.26|48.21|48.18|48.35|48.31|48.02|48.04|47.95|48.29|48.3|47.92|48.99|48.96|48.64|48.42|48.81|48.85|49.12|49|48.79|49.36|49.78|48.53|47.93|47.51|47.82|47.4|46.78|47.25|47.88|47.32|47.23|47.12|47.04|47.26|47.12|47.51|47.28|47.28|47.36|47.4|47.42||47.65|47.88|48.29|49.15|49.4|50.1|49.84|50.38|51.2|51.71|51.42|51.53|51.71|51.22|51.06|50.85|50.68|50.74|51.01|50.79|50.81|51.01|50.93|50.61|50.57||50.45|50.5|50.38|50.08|50.01|49.88|49.77|49.64|49.34|49.98|49.87|49.77|49.87|49.98|50.03|50.07|49.79|49.47|49.51|49.59|49.8|50.07|49.97|50.16|50.15|49.98|49.77|49.75|49.97|49.78||49.42|49.66|49.3|49.67|49.69|50.13|50.43|50.02|49.96|49.78|49.67|49.95|50.09|50.3|50.42|50.37|50.73|51.01|50.38|50.67|50.19|50.63|49.88|49.73|49.63|49.5|49.77|50.4|50.24|50.37|50.32|50.06|50.82|50.27|50.5|49.67|48.99|48.28||47.8|48.24|48.35|48.59|49.22|49.05|48.86|49.22|48.77
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|62.21|65.26|64.89|65.05|65.06|66.07|65.47||65.36|64.84|62.96|62.38|64|64.32|64.7|64.91|66.29||65.45|65.87|65.96|65.98||65.97|66.03|66.09|65.92|65.7|64.7|63.85|63.14|63.43|63.32|63.33|63.02|61.12|61.72|62.03|59.92|60.67|58.88|56.17|54.6|55.14||55.09|55.43|54.65|54.71|55.27|54.63|53.75|53.25|53.49|53.46|54.01|53.87|54.52|54.14|53.99|53.99|53.86|54.73|54.11|55.11|57.16|58.8|58.76|59.37|58.63|58.83|58.73|58.88|59.12|58.81|58.55|58.01|57.66|58.44|58.29|58.38|58.51|55.99|55.98|56.17|55.88|55.72|55.12|54.93|54.63|54.25|53.54|54.09|54.72|54.35|54.66|53.95|53.6|52.87|52.21|51.67|51.14||52.19|52.14|51.52|51.46|51.75|52.68|50.71|51.72|53.43|53.54|53.17|53.15|55.31|55.2|54.72|54.14|54.01|54.69|54.81|55.37|56.58|56.11|55.7|55.72|55.51|56.56|56.57|59.52|58.82|59.81|60.28|60.4|61.41|61.57|62.14|61.93|62.02|62.08|61.81|63.13|64.24|63.36|63.16||62.07|62.14|61.81|62.01|61.51|61.75|61.92|61.52|61.03|60.33|60.92|60.29|60.11|59.53|59.21|58.99|59.46|59.16|59.96|60.1|60.99|60.36|60.3|60.09|59.48||60.67|60.92|59.58|59.64|58.92|58.04|57.29|57.04|58.27|58.03|57.22|58.09|58.37|58.28|57.48|58.4|58.34|58.16|58.33|56.28|56.22|55.75|56.94|57.09|56.49|55.63|55.95|54.65|54.42|54.72||54.31|55.51|55.06|54.22|54.54|53.38|53.35|53.07|54|53.76|53.83|53.48|54.19|52.88|52.61|52.37|52.46|51.88|53.45|53.18|54.15|54.29|52.88|54.49|55.88|56.36|56.68|56.83|57.56|58.86|57.57|58.88|57.8|58.43|58.54|57.26|57.91|57.86||57.32|56.34|57.29|55.31|55.73|54.71|54.52|52.92|53.04
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|170.59|173.89|175.23|175.91|174.75|173.76|171.01||173.42|172.53|171.04|173.61|172.66|170.58|169.79|169.13|168.51||169.69|170.03|168.68|167.81||167.46|169.06|169.01|168.65|167.61|165.71|164.94|166.05|165.95|166.9|167.66|168.36|168.47|168.34|169.81|168.73|169.63|167.61|169.1|165.89|165.99||165.99|165.99|164.51|163.27|162.99|163.44|164.11|163.97|162.97|162.85|165.72|165.2|163.56|163.13|161.81|161.04|161.55|161.63|164.71|164.7|163.53|165.74|158.19|160.12|157.16|156.85|156.64|158.65|158.71|158.28|156.49|155.82|156.67|155.49|156.13|156.71|155.43|154.53|150.97|149.52|148.65|149.02|150.4|151.22|151.97|152.3|151.25|149.81|148.04|147.72|147.03|147.5|147.46|147.05|144.68|142.53|141.7||142.64|144|139.78|139.01|138.67|138.83|137.16|137.14|138.71|137.07|137.5|138.12|140.66|139.42|140.75|139.15|138.3|140.34|140.96|142.13|142.35|142.27|141.62|139.47|140.69|139.88|141.14|140.28|142.25|143.7|146.79|146.66|147.8|146.25|146.65|146.24|146.37|146.18|145.23|145.88|144.91|142.29|143.02||141.78|140.73|139.63|141.43|140.49|142.48|143.05|142.14|142.9|142.89|142.11|141.21|140.96|141.58|141.58|138.67|139.99|137.91|137.66|136.85|138.41|139.25|138.82|137.64|136.89||136.79|136.35|136.18|135.38|136.33|136.55|134.97|134.44|136.94|137.43|136.99|138.1|139.08|138.85|138.66|138.61|138.18|136.28|136.99|136.11|136.15|137.35|136.31|136.87|137.41|137.56|132.71|131.05|131.21|131.17||130.57|132.26|132.58|132.52|132.27|132.41|131.1|131.94|132.4|132.87|132.64|132.01|132.1|130.81|130.8|131.16|130.6|129.57|131.21|131.33|131.14|131.07|129.69|130.7|129.19|127.63|128.27|127.91|128.56|128.04|128.1|129.3|127.15|127.62|127.77|127.12|127.29|127.25||126.65|126.4|126.71|125.79|126.41|123.73|123.08|122.14|122.11
00441|7967|/equities/state-street|SnP500/R1000VALUE|112.71|112.18|108.99|107.61|105.05|106.4|105.97||107.24|105.78|104.25|101.4|99.65|98.57|98.48|97.43|96.72||97.61|98.23|97.71|97.44||97.93|98.31|97.08|97.87|98.21|98.53|97.97|99.18|98.18|97.41|97.67|96.92|96.52|96.83|97.1|95.48|95.35|94.68|93.14|91.36|92.46||92.67|93.06|93.06|92.31|92.4|91.86|91.31|90.79|90.65|90.77|91.13|90.28|92.29|92.53|92.51|92.25|92|93.29|93.51|94.74|94.05|96.43|96.17|99.12|97.48|98.35|97.15|98.54|99.26|98.63|99.29|99.17|98.09|98.8|98.95|97.11|96.99|96.34|95.54|95.81|95.54|93.91|94.46|95.56|95.95|95.82|95.68|94.76|94.04|94.1|94.27|94.96|94.33|92.5|90.97|91.63|91.79||93.18|92.49|92.4|92|92.9|93.47|93.78|93.45|93.64|92.33|92.42|91.79|93.04|93.82|93.52|92.08|92.5|94.28|94.35|94.45|95.1|93.77|94.22|93.6|93.23|93.17|93.55|94.28|92.54|91.53|90.99|90.87|90.61|92.08|92.56|92.07|91.79|90.99|90.2|91.52|90.87|90.61|91.53||91.08|89.73|89.64|89.66|87.9|87.82|87.24|88.68|89.38|89.15|89.52|88.25|88.8|88.79|88.59|87.11|87.35|86|84.39|83.3|83.07|82.68|82.82|81.46|81.68||81.99|82.14|81.81|81.51|80.81|80.81|79.89|79.82|82.9|82.79|82.57|82.83|83.56|83.45|83.39|83.6|83.72|83.78|83.35|83.94|83.9|84.73|83.55|80.62|79.79|77.7|78.32|77.87|77.71|78.48||77.3|77.73|78.32|78.42|78.78|78.88|78.61|78.69|78.82|79.61|80.04|79.31|79.4|78.11|77.21|77.27|76.79|76.31|77.76|78.61|80.61|79.66|79.14|79.54|79.91|79.91|79.92|79.6|79.62|80.22|80.37|81.65|79.71|79.21|78.95|79.82|80.21|80.53||80.67|80.76|81.91|81.45|79.29|78.11|77.94|77.35|77.5
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.69|70.56|70.99|72|71.53|72.2|72.16||71.6|71.58|70.27|70.12|70.76|71.17|70.85|67.63|68.56||67.99|67.87|67.82|67.84||68.31|68.83|68.76|67.78|67.83|66.88|65.86|66.04|67.3|67.17|66.58|66.95|65.78|66.5|67.36|66.94|66.31|65.29|63.86|63.36|63.05||62.82|62.75|62.5|62.76|62.68|63.06|63.54|64.06|64.02|64.06|67.1|67.16|67.26|67.32|67.92|68.71|70.85|70.85|71|71.78|71.4|72.08|72.64|72.69|71.9|71.65|71.27|70.07|70.6|71.27|70.71|70.8|70.27|71.58|71.64|71.48|71.82|72.66|71.62|71.72|71.9|71.11|70.73|70.34|69.97|70.02|70.19|71|72.12|71.87|72.13|72.18|70.95|70.26|69|70.5|70.34||71.74|71.89|72.26|72.02|72.1|71.72|71.41|70.91|71.9|71.3|70.7|71.05|72.27|72.07|71.95|71.03|71.44|75.06|77.06|78.66|78.45|82.76|76.02|77.06|77.08|75.93|76.56|76.55|77.46|76.41|77.54|76.65|76.2|75.89|75.48|76.3|75.97|75.65|75.73|75.39|76.48|75.23|75.65||76.37|76.32|77.22|77.72|77.24|78.25|76.88|77.21|76.34|78.13|79.07|78.43|78.17|78.24|78.7|79.15|79.01|78.98|80.48|79.23|81.16|82.32|84.19|81.77|81.48||82.4|83.35|82.99|83.05|84.18|83.56|83.76|83.32|83.75|84.14|84.47|84.98|85.75|86.27|85.75|87|85.73|85.59|86.27|85.98|85.34|85.63|86.54|86.79|86.2|85.56|85.12|83.82|83.26|82.95||81.92|81.27|81.82|82.57|81.87|82.51|82.3|81.07|81.85|82.89|81.36|80.65|81.13|81.61|82.05|82.04|82.09|82.38|83.51|84.15|83.28|83.03|82.31|82.23|81.82|81.76|81.64|80.86|79.85|80.73|82.13|82.64|82.88|83.42|82.93|84.69|85.41|85.76||85.15|83.35|77.39|77.56|78.19|76.77|76.18|75.45|74.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|164.49|161.94|162.52|161.28|160.28|160.27|159.47||158.23|158.6|159.54|160.78|163.26|161.06|158.74|158.79|157.9||154.84|155.62|155.62|154.21||154.14|154.1|154.78|155.26|155.49|154.25|151.34|153.31|153.67|152.71|151.93|151.15|151.76|152.03|152.36|155.87|156|154.1|155.78|155.12|154.67||154.79|155.73|154.75|155.4|156.48|154.8|155.95|155.75|154.48|156.62|156.46|156.22|155.65|156.18|155.02|154.43|154.87|155.37|159.74|148.82|150.18|149.69|149.92|150.49|149.32|148.64|148.79|147.29|146.69|146.56|146.41|144.69|145.93|149|148.31|145.97|143.63|143.51|142.02|140.22|140.97|141.08|140.14|140.89|140.67|142.71|143.04|144.53|143.88|144.49|143.03|143.53|143.69|142.5|142.22|141.12|141.61||141.09|141.37|139.33|139.41|139.57|139.88|138.77|138.36|145.51|145.13|144.29|145.36|147.41|147.44|146|144.18|143.91|145.18|146.14|146.73|146.53|146.37|145.14|147.87|147.1|147.8|144.05|145.75|146.06|146.84|146.19|147.4|146.22|145.37|144.81|145.4|143.2|144.36|140.5|140.56|141.12|139.27|139.74||138.22|138.78|138.81|139.8|139.59|139.91|141.12|141.22|140.8|140.98|141.38|142.24|141.23|141.89|141.18|140.62|141.87|142.43|144.44|144.05|144.22|144.48|144.7|142.96|141.98||141.27|140.85|139.99|139.9|138.64|136.81|134.84|133.54|134.77|136.03|134.82|134.84|134.04|134.87|134.85|135.96|134.98|135.71|136.17|135.77|136.37|135.37|136.19|135.59|134.45|132.94|132.76|131.82|130.91|130.97||129.93|130.41|130.59|130.73|130.84|130.84|131.18|131.41|131.93|131.65|131.95|131.9|132.7|132.49|132.51|131.59|132.45|132.38|132.59|132.66|131.5|132.83|130.97|131.38|130|129.81|129.34|129.14|129.69|130.2|130.79|131.05|128.56|128.58|129.27|128.67|127.29|127.16||126.34|125.75|125.76|125.26|124.33|123.31|123.32|122.41|122.51
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|39.74|39.78|39.52|38.47|37.3|38.06|37.93||39.37|39.76|39.66|39.44|39.26|39.74|39.4|39.12|38.86||38.61|38.97|38.6|38.71||38.77|38.6|37.96|38.18|38.51|37.19|36.99|36.64|37.36|37.59|37.5|37.34|37.39|37.31|37.45|35.94|35.89|35.35|34.49|33.21|33.49||33.67|33.77|33.86|33.86|33.38|32.53|32.56|32.59|32.07|32.09|32.07|32.36|32.77|33.11|33.22|32.83|32.62|32.6|32.94|32.87|32.38|32.65|32.68|33.04|31.71|31.51|30.98|31.5|30.82|30.64|31.42|31.75|31.44|31.31|31.66|31.31|31.72|31.48|31.05|31.19|30.94|29.94|29.56|29.47|28.89|29|29.09|29.26|29.02|28.7|29.32|29.19|29.15|28.55|29.06|29.96|29.87||30.92|30.79|30.66|30.12|30.29|30.54|30.46|30.31|30.34|30.26|30.07|30.1|30.87|30.99|29.64|29.2|29.32|30.25|30.72|30.4|29.87|29.91|30.06|29.88|30.32|29.94|30.34|30.57|30.89|30.74|30.87|29.53|29.51|29.33|29.65|29.48|29.36|29.33|29.1|29.13|29.7|29.38|29.78||30.06|29.82|29.55|29.8|29.44|29.68|28.97|29.3|29.7|29.44|29.42|29.33|29.47|29.23|28.99|28.76|28.7|28.67|28.87|28.29|27.96|27.4|27.22|26.85|27.1||27.37|27.23|26.8|26.84|26.91|26.84|26.5|26.5|26.84|27.11|26.59|26.93|27.76|28.1|28.38|28.61|28.67|28.77|28.87|27.94|27.8|33.05|33.23|33.82|33.9|33.38|33.85|33|32.85|33.02||32.37|32.81|33.05|32.87|33.16|33.23|33.26|33.73|33.76|34.3|34.43|33.78|33.66|32.74|33.31|33.43|33.08|33.02|34.2|35.12|35.83|35.8|35.92|36.03|36.01|35.85|35.71|35.6|35.58|36.05|35.97|36.89|36.24|36.94|36.48|36.63|36.78|36.86||36.68|36.85|37.28|37.32|36.65|36.22|36.49|35.77|36.05
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.73|63.34|63.59|63.21|62.22|62.2|61.72||61.38|61.22|61.35|61.38|61.58|61.45|60.84|60.63|60.5||60.73|61.06|60.86|60.76||60.72|60.59|60.78|61.02|61.34|60.95|60.9|61.62|61.84|61.98|62.64|60.91|59.52|59.28|59.53|57.78|57.73|57.7|56.33|55.16|54.92||54.9|54.65|54.97|54.89|54.48|54.1|54.93|54.02|54.19|54.02|53.98|52.59|54.17|56.66|55.84|55.56|55.62|54.69|54.8|54.86|54.55|54.74|54.95|54.89|54.74|54.87|54.83|54.75|54.45|54.28|53.78|53.93|53.97|54.23|54.29|54.24|53.74|53.98|53.95|54.05|54.13|54.11|54.09|53.37|53.87|54.39|53.92|53.93|53.66|52.68|53.49|52.85|53.29|52.92|53.11|52.91|53.02||52.97|52.67|52.71|52.29|52.14|52.32|51.22|51.66|51.61|51.17|51.17|51.19|51.19|51.59|51.09|51.58|50.87|51.32|52.08|52.48|52.33|52.1|52.68|52.58|52.62|52.25|52.56|52.11|51.97|51.55|51.08|50.82|51|50.39|50.72|50.57|50.39|50.2|49.24|49.37|49.45|49.11|49.38||50.54|50.33|49.86|49.87|49.27|49.95|49.92|52.78|53.35|53.86|54.5|54.38|55.53|55.42|55.38|55.32|55.19|54.99|54.75|55.1|55.47|55.73|55.4|54.56|54.2||54.43|54.28|54.22|54.23|54.95|54.58|54.43|54.4|54.19|54.04|53.95|55.01|54.54|54.91|54.9|55.31|54.6|52.91|52.87|52.85|52.87|53.43|53.21|53.13|52.86|52.2|52.45|52.11|52.4|52.12||51.9|52.21|52.08|52.03|51.79|51.64|51.56|51.61|51.69|51.92|52.02|51.81|52.2|52.04|52.81|52.65|52.53|51.8|52.12|52.74|52.31|52.58|51.87|51.88|52.16|52.42|52.33|52.3|52.16|52.19|52.78|53.15|52.72|52.85|53.2|52.89|52.75|52.81||52.35|52.63|52.75|52.73|52.81|52.62|52.25|51.83|52.23
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|117.71|118.08|117.4|117.35|115.79|116.38|114.47||115.35|113.06|112.27|111.75|109.88|107.23|105.31|104.49|103.08||104.93|105.34|105.02|105.36||105.24|104.6|103.76|103.14|103.44|102.57|101.59|101.9|102.64|101.85|102.75|102.74|101.79|101.64|102.82|102.79|102.92|101.27|99.75|97.97|97.88||97.72|97.73|96.3|95.98|95.53|94.35|94.48|93.41|93.57|92.72|93.49|93.76|94.95|94.57|94.63|92.57|92.9|92.42|93.98|95.07|95.15|96.48|96.13|96.86|95.63|95.76|94.73|94.82|94.94|94.46|92.85|92.18|91.98|91.72|91.75|91.41|90.92|90.68|90.65|90.13|88.09|86.56|87.32|86.69|85.97|85.72|85.1|85.35|84.72|84.27|84.27|84.86|83.35|82.13|82.25|82.78|82.78||84.28|84.36|83.82|84.03|84.14|83.9|82.46|82.85|83.61|82.37|82.3|82.61|84.14|83.9|83.84|82.79|82.85|83.18|83.19|83.37|82.79|82.65|82.61|83.15|82.72|82.35|82.67|84.92|83.83|81.1|80.83|81.08|80.81|80.11|80.16|80.23|79.19|75.58|75.16|77.05|76.16|74.23|75.31||75.1|74.21|74.03|75.04|74.09|73.83|73.74|73.2|73.04|73.34|74.03|73.35|73.25|73.24|73.36|73.92|73.27|71.96|71.9|71.06|71.88|71.53|71.8|70.44|69.78||69.7|69.66|68.68|71.06|71.3|70.63|69.71|69.23|71.83|72.05|71.26|71.25|72.05|71.52|71.05|71.9|71.78|71.86|71.38|70.62|70.89|70.52|70.16|69.59|72.63|71.79|72.3|71.8|71.26|71.47||70.26|70.45|69.99|70.26|69.7|69.33|68.85|68.26|68.2|68.15|68.21|67.92|68.39|67.63|67.83|68.2|68.79|68.6|69.26|69.36|71.94|71.75|71.18|71.9|71.35|70.72|71.3|70.9|71.07|71.31|71.71|72.53|71.21|72.08|71.95|71.96|71.46|71.2||71.1|71.32|71.55|69.86|69.82|69.4|68.45|67.57|67.55
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|47.54|47.58|47.51|47.76|47.31|46.99|45.9||45.78|45.52|45.23|45.35|45.29|45.41|45.2|45.27|45.26||44.23|44.34|44.65|44.95||44.38|44.27|43.28|43.48|43.49|42.83|42.82|42.27|41.51|41.39|42.26|41.98|41.71|41.65|41.65|41.54|41.69|41.51|40.65|40.59|40.86||41.03|41.25|42.07|41.66|41|40.26|40.2|40.44|40.82|40.16|40.08|41.93|41.48|41.15|41.35|40.68|40.95|39.9|40.28|40.39|40.26|40.26|39.8|40.35|39.47|39.47|39.64|39.32|39.57|39.42|38.87|40|39.68|39.83|39.81|39.72|39.83|40.67|40.28|40.12|40.24|39.68|39.15|39.95|39.61|39.46|40.35|40.47|41.4|41.63|42.1|41.28|40.8|40.43|40.66|41.52|41.37||41.97|41.7|41.2|41.71|41.9|41.88|41.32|40.95|40.98|40.89|40.38|41|40.72|40.64|47.92|47.55|47.09|47.76|47.83|47.57|47.01|46.15|46.22|47.79|47.14|48.69|47.97|47.89|48.52|48.55|48.74|48.08|48.15|47.75|47.94|47.99|47.44|47.05|47.01|47.57|47.68|46.68|47.1||47.33|47.34|46.86|47.33|47.12|47.26|46.71|46.48|46.55|45.7|46.55|46.23|46.07|46.29|46.14|46.37|46.72|46.49|46.35|46.5|46.56|46|46.16|46.21|46.07||46.33|46.07|46.11|46.01|45.74|45.32|44.67|44.75|44.99|45.41|45.27|45.73|45.94|45.2|44.71|42.66|42.56|42.66|43.15|38.74|39.39|39.82|39.42|39.57|39.3|39.11|39.78|39.41|39.52|39.72||39.73|40.14|40.06|39.62|39.63|40.04|39.34|39.56|40.62|41.33|41.69|41.39|40.91|40.03|39.09|38.88|38.54|38.68|39.15|39.74|39.67|39.86|38.97|38.91|39.27|38.48|38.7|37.82|38.02|38.07|38.43|38.39|38.09|38.71|38.02|37.95|38.63|38.66||38.21|37.96|38.15|38.1|38.13|38.07|37.53|37.47|36.88
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|76.89|78.12|78.58|78.1|77.9|76.82|74.96||76.8|74|70.73|69.14|67.18|66.55|65.85|67.17|67.63||65.25|64.82|65.14|65.82||65.39|65.22|64.48|64.06|64.08|62.61|61.94|62.67|61.02|61.76|61.37|61.09|60.72|62.2|62.56|59.51|59.9|61.68|56.62|55.84|55.88||57.49|57.25|57.88|58.14|55.1|54.16|60.09|60.4|61.4|59.9|58.37|57.89|59.29|59.36|59.79|58.86|59.04|59.55|60.26|62.01|61.92|62.93|62.58|61.76|60.43|60.03|60.17|60.15|60.85|60.19|59.15|57.6|56.25|57.12|58.38|58.66|58.58|58.89|59.01|58.91|58.87|58.59|58.55|58.99|58.33|59.26|59.35|59.09|59.96|59.47|59.51|57.89|57.29|57.27|58.42|58.02|57.35||56.22|54.53|54.32|54.55|54.44|55.01|54.21|56.46|56.54|56.56|55.65|56.12|56.31|54.35|55.79|55.65|55.64|57.87|58.74|57.88|57.58|57.04|56.8|56.86|56.67|56.11|56.05|54.96|55.1|54.05|54.84|54.58|54.1|53.73|53.73|53.23|53.31|50.87|50.41|50.18|51.07|51.44|52.16||52.65|52.29|52.09|52.06|52.07|51.48|50.76|50.63|50.52|50.91|51.71|52.61|55.46|57.86|57.38|57.87|56.9|54.63|54.47|54.58|55.63|55.52|55.66|55.15|54.94||54.4|54.2|54.13|54.49|55.46|55.99|55.83|55.04|54.53|55.35|55.8|56.06|58.41|58.08|57.3|57.32|57.29|57.34|56.16|55.77|55.85|56.09|55.98|55.15|54.82|54.78|54.64|53.89|53.6|53.68||53.39|53.4|53.71|53.79|53.24|53.57|52.75|53.43|54.03|55.19|55.25|55.15|53.6|53.33|53.12|53.14|53.58|53.39|54.37|54.29|54.59|54.57|54.75|55.19|55.36|55.2|55.02|55.14|56.1|57.35|57.95|57.83|58.77|66.91|66.51|64.98|65.94|66.21||65.79|65.2|65.75|65.65|64.81|65.73|66.41|64.77|63.57
00449|19701|/equities/te-connectivity|SnP500|102.39|100.7|101.26|100.73|99.97|100.57|100.11||100.17|99.26|98.52|98.82|99.81|99.6|97.38|96.93|95.32||95.04|95.24|95.19|95.26||94.95|95.54|96.23|95.91|95.99|96.22|95.51|95.27|95.65|95.04|94.82|93.89|92.28|92.56|92.87|93.73|94.44|94.25|95.7|94.8|95.26||94.51|95.95|95.89|95.04|95.15|92.77|93.82|93.36|93.53|92.92|93.7|93.23|92.97|92.73|91.57|91.87|90.97|89.5|89.42|88.59|88.9|89.09|88.08|88.47|87.44|87.52|87.73|88.27|87.74|87.44|86.75|86.51|86.23|86.23|86.08|85.76|84.86|83.79|83.06|82.63|82.77|82.05|81.14|82.36|82.21|82.51|82.53|82.62|82.15|81.28|81.47|81.44|80.97|78.93|78.8|79.15|79.12||79.74|79.6|78.86|78.53|77.77|78.49|78.23|78.53|78.75|78.31|77.71|77.61|79.46|78.89|79.68|78.66|78.79|81.19|80.68|80.9|80.38|79.72|80.64|79.85|80.39|81.89|80.57|80.65|83.22|81.67|82.03|82.59|83.11|81.8|81.6|81.49|81.22|81.19|79.24|79.43|79.08|78.24|78.84||78.15|78.68|78.09|78.91|77.95|78.65|78.77|78.81|78.97|79.3|80.03|78.71|78.84|78.71|78.77|78.34|79.59|79.95|79.73|79.43|79.88|79.47|79.82|78.85|79.01||78.01|78.17|76.85|75.97|75.46|74.67|73.89|73.95|76.43|75.99|75.67|76.47|76.26|75.81|75.82|75.45|75.65|75.07|75.62|76.7|77.37|76.99|76.65|75.6|75.21|73.61|74.12|73.18|73.08|72.77||71.93|72.42|73.29|73.5|72.99|73.11|72.86|73.45|73.67|74.55|74.87|74.57|75.03|74.46|74.32|74.42|74.49|73.6|75.73|76.13|76.11|76.53|74.83|75.14|74.61|74.29|74.55|74.36|74.16|75.52|75.53|76.13|74.47|74.79|74.3|74.21|75.27|75.73||75.21|75.23|75.58|75.42|75.44|75.11|75.31|74.88|75.71
00450|13843|/equities/fmc-technologies-inc|SnP500|27.33|27.17|27.28|26.42|26.15|26.56|26.34||27.45|26.83|25.89|25.54|25.86|25.63|25.55|25.31|25.13||24.7|24.77|24.83|24.75||24.57|24.29|23.55|22.63|22.52|21.64|21.78|22.57|22.69|22.55|21.57|21.44|21.74|22.27|22.8|23.07|22.59|21.75|21.69|21.05|21.23||21.34|20.98|20.9|21|20.93|20.9|21.42|22.4|22.81|23.16|22.98|23.1|23.15|22.54|22.28|21.9|21.6|21.33|20.96|20.96|19.84|20|19.71|19.69|19.8|20.11|20.54|20.94|21.03|21|21.51|21.51|21.77|21.63|21.67|21.73|21.95|21.82|22.02|21.96|21.64|21.13|21.31|21.16|21.46|21.77|21.78|21.49|21.34|21.06|20.83|20.47|20.33|20.11|20.77|20.7|20.96||20.76|20.37|20.05|20.2|20.11|20.32|19.85|20.2|19.96|20.06|20.31|20.17|20.42|20.59|20.75|20.84|21.19|21.42|21.41|21.53|21.71|21.71|21.98|22.28|22.51|22.79|22.64|21.88|21.74|22.12|22|22.42|22.62|21.94|21.94|22.15|21.71|21.78|21.75|21.43|21.09|21.26|21.64||22.24|21.45|21.47|21.49|21.23|21.2|21.06|21.08|20.89|21|21.48|21.76|21.82|22.38|22.79|22.64|22.51|22.15|22.26|22.9|22.94|22.87|23.21|22.83|22.62||22.93|23.17|24.69|25.07|25.32|25.3|24.88|24.67|24.77|24.81|24.39|24.87|25.25|24.94|24.92|25.18|24.47|24.59|24.26|23.71|23.77|23.82|25.45|25.33|25.15|25.01|25.37|25.27|25.6|25.69||25.65|26.29|26.45|26.53|26.42|26.53|26|25.74|25.6|25.63|25.38|26.01|25.22|24.77|24.69|24.77|25.29|25.13|24.76|25|25.1|25.27|24.74|25.07|25|24.85|24.92|25.16|25.46|25.65|26.14|26.18|25.49|26.05|25.48|25.93|25.78|25.8||25.32|25.62|25.78|25.5|25.12|25.05|24.65|24.62|24.82
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|59.71|59.1|59.09|58.9|58.81|59.17|58.78||60.15|59.09|58.4|58.45|58.35|58.5|57.58|57.63|57.3||56.59|57|56.97|56.88||56.76|57.18|57|56.35|56.19|55.22|54.38|54.62|54.57|54.63|54.84|54.79|53.92|54.01|55.18|54.89|55.71|54.84|54.32|53.48|53.3||53.53|53.69|53.48|52.97|52.9|52.47|53.57|53.7|54.27|54.4|54.85|54.28|54.43|54.55|54.28|53.4|52.74|52.6|53.03|53.76|53.71|54.42|53.7|53.74|53.1|53.57|53.07|53.34|53.26|53.55|53.92|54.4|55.33|55.49|55.65|54.99|54.5|54.57|53.88|53.58|53.96|53.13|53.07|53.09|53.06|53.12|52.74|52.46|51.61|51.76|52.35|52.41|51.19|49.24|48.71|48.79|48.7||49.23|49.09|48.97|48.16|48.09|48.43|47.94|47.99|48.06|47.53|47.69|48.12|49.13|49.09|48.95|48.48|48.24|49.13|49.06|49.4|49.31|49.04|49.36|49.39|49.13|49.25|48.5|49.11|49.29|48.79|48.49|48.63|48.67|49.54|49.52|49.64|49.19|48.81|48.73|48.52|48.06|47.43|48.03||47.73|47.1|46.64|46.98|46.45|45.57|45.78|45.37|46.19|46.88|48.1|47.44|47.29|47.4|47.68|47.24|47.29|46.99|46.84|46.96|47.04|47.75|47.72|47.8|47.99||48.16|48.17|47.47|47.12|46.78|46.49|46.13|46.19|48.18|47.97|48.08|48.57|46.88|47.08|46.69|46.62|46.25|46.23|45.75|46.13|46.66|47.08|47.15|47.03|46.95|46.66|45.91|46.01|47.34|46.85||46.54|47.46|48|48.16|47.67|47.42|46.94|47.2|46.92|47.59|47.32|47.09|46.99|46.36|46.15|46.91|47.12|46.78|47.63|47.74|47.65|47.84|47.2|47.38|47.63|47.43|48.02|47.85|48.07|48.06|48.83|49.58|47.3|47.86|47.17|47.21|48.41|48.21||48.35|49.01|49.16|49.2|49.19|48.9|48.66|48.01|48.21
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.16|11.42|11.38|11.75|11.53|10.72|10.68||11.04|10.96|10.78|10.76|10.87|10.87|10.83|10.87|10.88||10.83|10.76|10.67|10.64||10.71|10.62|10.58|10.65|10.95|10.8|10.63|10.65|10.72|10.86|10.76|10.7|10.83|10.72|10.77|10.67|10.58|10.61|10.57|10.74|10.69||10.68|10.63|10.6|10.61|10.77|10.87|10.84|10.82|10.23|10.3|10.51|10.51|10.35|10.49|10.79|10.57|10.63|10.74|10.78|10.86|10.9|10.99|11.13|11.13|11.29|11.13|11.19|11.27|11.25|11.22|11.27|11.25|11.2|11.19|11.29|11.28|11.19|11.09|11.02|11.08|11.13|11.16|11.21|11.11|11.13|11.28|11.33|11.27|11.35|11.26|11.23|11.24|11.39|11.21|11.15|11.11|11.09||11.12|11.04|11.06|11.17|11.19|11.43|11.4|11.35|11.35|11.23|11.07|11.01|11.18|11.1|11.11|11.1|11.38|11.25|11.38|11.1|11.08|11.12|11.05|11.2|11.18|10.98|11.1|11.16|11.24|11.32|11.42|11.37|11.32|11.24|11.12|11.03|11.02|11.1|10.93|10.94|10.76|10.68|10.87||11.01|11.11|11.16|11.33|11.5|11.68|11.56|11.57|11.67|11.9|11.91|11.92|11.92|11.91|11.93|11.75|11.72|11.56|11.57|11.91|11.71|11.91|11.95|11.68|11.7||11.79|11.78|11.75|11.37|11.36|11.2|11.18|11.33|11.32|11.4|11.33|11.47|11.57|11.34|11.31|11.32|11.09|11.19|11.3|11.31|11.31|11.29|11.45|11.62|11.59|11.38|11.42|11.37|11.41|11.43||11.36|11.37|11.31|11.15|11.04|11.16|11.16|11.27|11.19|11.18|11.08|11.25|11.31|11.13|11.23|11.18|11.15|11.3|11.2|11.46|11.3|11.31|11|11.02|11.15|11.06|11.07|11.33|11.52|11.55|11.63|11.35|11.52|11.14|11.93|11.75|11.6|11.78||11.46|11.65|11.56|11.49|11.68|11.61|11.47|11.59|11.43
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|215.32|214.55|215.32|213.51|212.41|211.48|208.01||210.17|208.66|206.29|206.1|202.72|202.39|198.98|196.52|192.98||189.88|191.17|191.17|190.34||190.42|191.13|192.29|193.89|193.57|192.27|188.32|191.47|189.49|189.49|187.96|185.63|183.87|182.45|182.03|192.2|192.76|192.62|196.3|193.92|193.51||192.75|192.93|191|190.17|190.61|188.51|189.08|188.21|186.18|191.89|193.86|193.21|193.53|193.71|191.28|194.19|193.83|192.02|192.42|200.37|199.67|194.38|194.37|193.86|192.44|189.22|188.77|191.28|192.42|193.39|193.46|192.64|193.26|193.21|193.43|193.51|190.33|191.54|189.2|186.45|188.47|187.67|187.32|188.3|187.91|188.6|189.62|191.86|190.63|191.69|191.47|194.04|193.57|191.63|190.59|189.41|186.02||186|187.14|182.95|180.52|178.43|177.22|175.96|175.81|176.79|174.01|172.57|172.89|175.44|173.56|174.03|173.23|171.74|173.26|173.99|177.35|176.33|175.74|176.44|175.47|175.53|175.97|175.27|175.06|180.13|182.16|182.18|181.55|180.15|179.35|180.79|180.95|180.03|180.2|178.64|177.67|177.49|175.04|175.74||174.41|174.47|173.89|175.77|173.7|173.23|174.44|175.47|175.6|175.67|176.25|174.86|174.13|174.57|174.93|173.38|174.93|174.81|176.34|176.07|176.44|176.39|174.82|172.79|173.25||173.42|172.9|172.33|171.83|172.1|171.53|171.74|170.97|172.27|172.26|171.52|171.01|170.97|172.12|170.39|171.06|170.12|168.32|167.25|166.62|165.33|166.7|168.01|158.81|157.34|155.04|155.36|154.46|153.27|153.7||152.18|152.46|152.87|153.45|153.11|152.95|152.76|152.72|154.58|153.6|153.91|153.98|154.64|154.59|154.04|154.65|155.33|155.54|156.74|157.89|158.02|161.05|158.34|159.04|159.33|157.78|157.5|157.26|157.71|160.16|159.2|159.82|157.68|158.48|158.98|158.73|158.02|158.63||158.64|157.71|158.26|157.28|156.35|154.89|154.74|153.5|153.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|39.62|39.66|39.73|39.45|38.62|38.29|38.3||39.14|38.44|38.13|37.75|37.83|38.58|37.72|37.66|38.34||38.23|38.19|38.48|38.73||38.12|38.15|37.9|38.03|37.73|37.09|36.71|36.95|36.81|36.65|36.94|36.92|37.52|37.8|38.5|37.67|37.77|37.39|36.33|35.48|35.44||35.28|35.62|35.59|35.51|34.53|34.52|33.97|35.38|35.11|34.62|33.99|34.15|34.12|34.3|35.1|34.86|34.9|34.67|35.27|35.73|35.72|35.87|36.1|36.05|35.7|35.65|35.9|35.59|36.03|35.89|36.27|36.12|36.52|36.8|36.91|36.83|36.91|36.7|36.87|36.98|37.08|36.89|36.91|36.23|36.41|36.21|36.41|36.71|36.87|36.6|36.74|36.77|36.42|36.2|36.46|36.52|36.17||36.19|36.15|36.02|35.74|35.9|35.84|35.45|35.8|35.8|35.73|35.23|35.12|35.8|35.08|34.81|35.53|35.13|35.63|35.75|35.34|35.08|34.8|35.26|35.36|35.16|34.8|34.82|34.23|34.35|33.45|34.46|34.8|35.15|34.98|35.18|34.9|34.99|34.47|34.3|34.34|35.17|35.15|35.59||35.78|36.09|35.54|35.7|34.98|34.97|34.63|34.38|34.7|35.09|36.17|36.22|36.27|36.59|36.95|36.88|36.84|36.39|37.09|36.98|37.52|37.61|37.95|37.6|37.42||37.77|37.69|36.99|37.2|37.65|37.13|37.24|37.38|36.88|38.45|38.66|39.73|40.36|39.49|39.25|39.34|39.48|39.57|39.45|38.83|39.32|39.48|39.46|39.39|39.31|39.28|39.09|38.45|38.42|38.24||38.41|38.55|38.49|38.01|38.05|38.4|37.97|38.35|39.16|39.54|39.88|39.84|39.35|39.17|39.22|39.22|39.32|39.05|39.09|39.61|39.61|39.59|39.14|39.03|39.09|38.97|39.23|39.15|39.3|39.41|39.7|39.23|39.23|39.31|39.12|38.91|38.17|38.12||38.59|38.41|39.12|39.04|38.45|38.52|38.05|37.76|37.62
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|80.68|81.04|81.94|82.39|80.9|80.58|79.18||79.61|78.49|78.53|79.49|79.25|79.44|77.62|76.25|75.68||74.75|75.08|74.88|75.3||74.48|74.39|72.97|70.5|69.2|68.42|66.78|67.92|67.84|67.15|67.66|66.48|67.01|68.75|68.27|68.16|68.24|69.36|67.75|64.72|64.29||64.72|64.87|65.73|64.5|63.3|62.84|61.65|61.33|62.67|61.88|60.64|59.14|59.62|58.97|59.66|59.28|60.26|60.49|58.26|57.35|57.92|58.3|58.43|58.89|58.43|58.68|59.1|58.64|58.82|58.2|59.43|60.3|60.22|61.05|62.45|62.19|63.19|62.99|63.29|63.11|62.91|62.85|62.84|61.12|60.75|60.61|61.25|61.35|63.16|62.5|62.4|61.7|60.93|60.31|60.94|60.02|59.38||59.54|59.51|58.95|58.76|58.96|59.58|57.69|57.04|56.17|54.76|54.7|54.92|53.73|52.59|54.03|53.49|53.19|55.49|55.73|56.61|56.99|55.51|55.68|56.19|56.12|56.62|57.53|53.4|53.53|51.52|52.61|52.03|51.84|51.81|52.28|51.52|50.35|49.99|50.05|50.66|51.06|51.5|53||54.96|54.21|53.08|53.13|53.76|52.85|52.65|52.53|52.82|53.64|55.63|55.47|55.83|56.12|57.15|57.72|57.02|54.44|54.49|55.02|55.9|55.61|56.11|55.15|54.82||54.88|54.38|53.12|54.29|56.3|57.57|57.97|57.73|58.69|59.25|60.07|60.26|60.95|61.84|61.66|61.95|61.54|62.6|62.64|61.4|61.91|62.17|65.3|64.96|65.56|65.6|64.91|64.05|63.71|63.55||63.54|64.61|70.47|70.41|69.94|69.53|68.25|68.99|68.18|68.97|68.65|68.47|67.97|68.42|69.02|69.3|68.78|68.17|70.92|71.37|71.91|72.26|71.74|71.7|72.51|71.97|72.7|71.43|71.78|72.39|72.59|71.92|70.91|71.32|71.17|71|72.3|72.92||72.18|70.85|72.73|73.4|73.16|74.25|73.54|73.03|73.18
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|271.38|268.23|265.09|267.16|262.63|262.94|262.41||261.2|256.75|251.14|252.19|246.49|245.5|243.65|241.31|245.67||245.24|246.26|244.51|243.89||241.69|243.67|242.38|241.93|245.93|246.96|245.11|243.43|241.11|245.02|245.24|245.71|244.68|242.85|245.59|249.93|253.43|249.43|247.42|244.67|246.16||240.21|238.57|238.11|234.93|239.68|236.78|239.34|233.97|238.43|237.16|254.48|253.02|252.72|252.29|252.32|250.89|247.81|247.54|247.81|243.79|243.45|239.16|238.95|239.86|236.2|237.27|237.54|235.41|237.08|237.68|236.25|238.01|237.9|236.62|239.55|234.75|234.26|230.56|228.3|226.42|227.24|229.1|230.59|232.54|235.99|231.51|236.82|236.32|228.74|227.47|225.39|226.98|227.72|226.84|226.6|223.64|226.91||229.38|232.77|227.28|225.83|222.82|222.46|223.1|223.42|226.32|223.1|224.48|225.78|230.44|229.26|229.1|225.51|224.71|228.27|234.83|233.76|230.64|230.25|232.16|232.68|231.91|232.33|232.19|235.12|236.39|235.92|235.49|233.32|235.44|230.6|231.96|231.91|226.28|225.71|222.45|222.43|219.18|216.67|220.54||217.89|221|217.83|219.86|218.13|220.49|220.38|219.87|220.24|218.64|222.85|222.14|223.01|222.41|221.34|215.99|221.87|224.6|221.96|222.07|222.41|223.3|221.22|220.35|218.96||217.33|219.49|218.18|216.4|211.57|210.06|203.68|199.58|204.63|204.21|199.98|199.86|201.33|199.26|209.62|209.58|205.52|203.53|206.18|205.39|202.8|206.22|206.09|203.98|204.12|197.44|197.23|195.14|194.36|196.64||192.14|193.69|194.38|191.52|187.99|186.14|184.48|183.64|179.81|180.96|180.85|179.95|178.82|176.34|172.64|173.87|176.6|184.77|195.58|197.31|194.93|190.5|190.46|192.95|190.18|198.61|198.03|199.37|203.18|204.54|204.35|208.51|208.94|208.19|206.3|209.29|209.98|209.27||205.27|207.5|206.32|205.65|207.31|208.05|206.81|203.38|202.1
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|56.54|57.47|57.47|57.31|55.39|52.86|52.84||53.22|52.75|50.87|51.16|51.39|50.75|52.23|53.03|52.73||52.29|52.65|52.07|51.41||51.26|51.16|50.92|51.25|51.67|50.82|49.99|50.46|50.54|50.88|51.02|50.89|50.89|50.95|50.64|50.4|50.72|50.67|49.8|49.13|49.22||49.48|49.77|49.43|49.08|48.85|48.06|48.53|47.97|47.87|48.26|49.23|49.05|49.21|49.15|48.5|48.39|48.22|47.72|48.09|48.05|47.08|48.98|48.86|49.19|49.33|49.34|49.48|49.65|49.81|49.5|49.18|49.05|48.7|48.31|48.21|47.79|47.51|47.85|47.57|47.5|47.31|47.33|46.78|47.49|46.57|46.34|45.82|45.79|45.78|46.34|46.26|45.51|45.05|44.44|43.74|44.05|44.5||45.24|44.99|44.37|43.62|43.47|43.77|43.76|44.11|44.55|43.61|43.65|43.39|44.72|44.94|44.55|43.93|44.05|45.27|45.52|46.64|46.15|46.17|46.48|47.53|47.1|46.76|46.97|46.76|47.13|46.52|46.51|46.32|46.25|46.46|46.36|46.08|46.05|46.04|45.75|45.75|45.51|45.18|45.71||45.46|45.32|45.45|46.61|46.28|47.51|47.11|46.99|46.58|46.17|46.59|45.74|45.49|45.56|45.34|44.7|44.63|44.95|45.04|44.98|45.93|46.46|46.41|45.58|45.13||44.96|44.72|43.97|43.72|43.32|43.15|43.15|42.65|43.3|43.43|42.91|43.42|43.51|43.63|43.31|43.36|43.16|43.32|43.32|43.2|43.01|43.28|45.37|41.62|41.43|40.49|40.5|40.16|39.83|39.63||39.42|39.32|38.72|38.54|38.23|38.44|38.07|37.99|37.91|38.04|38.41|38.13|38.07|37.9|38.01|37.92|37.71|37.18|37.89|38.03|37.95|37.56|37.17|37.63|37.3|37.05|37.23|37.09|37.15|37.19|37.49|37.99|37.57|37.89|37.85|37.58|37.98|38.36||38.29|38.72|38.68|36.92|36.89|36.9|36.85|36.58|36.33
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|147.62|146.26|139.35|137.85|137.34|136.86|135.52||134.73|132.34|132.11|132.47|131.45|132.16|132.4|132.4|131.98||135.64|135.66|134.77|134.78||134.39|134.44|135.26|135.54|135.21|134.89|132.58|133.56|134.35|133.16|133.75|134.21|135.36|135.32|136.36|136.21|135.57|134.53|133.01|130.48|129.83||130.01|130.63|129.77|129.92|130.81|133.71|133.86|133.32|135.54|134.53|133.52|133.72|133.44|133.32|134.69|133.47|132.45|132.62|131.06|131.94|131.78|133.19|134.45|133.32|133.17|130.02|128.65|128.82|126.67|125.95|125.61|125.94|124.95|125.07|124.44|123.9|123.7|123.32|122.52|122.8|122.59|122.57|122.67|122.04|121.49|121.91|120.58|120.72|120.7|119.96|121.51|122.48|122.56|119.76|115.18|117.73|115.43||119.9|121.18|121.81|123.01|123.23|126.47|125.57|127.16|127.77|127.45|127.89|128.19|129.47|129.05|128.79|128.18|129.69|130.15|128.55|128.8|129.69|129.56|128.73|129.21|128.09|127.21|125.88|126|127.46|126.38|125.15|124.57|126.46|125.53|126.23|125.72|125.43|125.25|125.05|125.77|127.17|126.18|126.37||127.34|126.53|126.39|127.78|127.38|127.95|127.66|128.31|128.58|128.75|128.27|129.44|129.02|127.96|126.1|125.67|125.23|123.78|123.5|124.03|125.38|125.15|125.4|124.85|123.73||123.66|123.72|122.05|121.66|121.65|120.79|120.88|120.25|119.93|120.25|120.59|120.54|120.69|119.95|121.01|121.3|120.81|120.81|120.36|121.18|121.66|122.16|122.01|121.32|120.57|119.1|118.88|120.4|120.75|121.92||120.53|121.46|121.19|121.11|120.15|120.54|120.91|120.61|120.38|120.54|121.03|120.53|121.8|121.01|120.77|121.29|122.03|121.69|122.36|123.14|122.74|122.99|122.62|122.15|122.83|121.9|121.24|122.14|122.32|124.13|124.52|124.99|122.24|122.04|122.27|122.36|121.9|121.55||121.95|121.79|120.98|120.24|119.71|119.73|118.78|117.81|117.76
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.31|36.3|37.2|35.45|35.62|35.9|35.89||36.54|35.28|34.49|34.59|34.67|34.73|34.92|34.97|34.77||34.46|34.5|34.53|34.53||34.57|34.74|34.46|34.77|35.46|35.03|34.49|34.71|35.1|35.32|34.5|34.45|34.42|34.39|34.76|34.29|34.62|34.57|34.71|34.4|34.17||34.19|32.81|30.48|30.59|30.33|30.53|30.06|30.75|31.19|31.56|31.66|30.35|39.53|38.88|38.49|37.87|37.5|37.35|37.05|37.75|37.59|39.3|39.74|40.3|40.48|40.01|40.36|39.72|39.4|39.53|40.33|40.99|42.04|41.61|43.61|43.4|41.84|40.98|40.53|40.46|41.94|41.13|41.23|44.37|44.24|43.92|43.6|43.59|43.93|42.97|44.41|44.82|44.48|45.06|45.81|44.31|44.55||42.74|42.73|42.57|41.69|41.98|41.72|43.32|41.34|41.09|40.48|39.92|39.21|40.17|40.66|41.48|42.18|39.71|40.54|39.55|39.56|39.51|37.81|37.57|37.35|39.02|39.38|38.53|39.06|38.82|37.27|37.54|37.89|39.6|38.28|38|38.13|38.03|37.31|36.41|36.19|36.64|36.66|37.78||38.48|38.2|38|38.14|36.49|36.67|36.96|35.74|35.82|36.01|36.1|37.91|37.91|38.57|38.78|37.81|37.48|37.39|37.28|38.07|39.04|39.13|39.97|38.51|39.06||39.07|39.82|40.8|40.87|42.97|44.08|44.61|43.97|45.62|46.67|46.25|45.63|47.99|46.92|47.03|46.17|45.89|45.11|46.1|44.96|45.01|45.1|44.5|43.65|43.34|42.65|42.71|42.03|41.97|41.77||41.36|41.5|41.45|42.24|42.06|42.3|41.76|41.64|42.77|43.16|43.31|43.65|43.13|42.66|42.69|42.52|41.4|41.71|43|43.27|43.07|42.71|42.26|43.51|43.6|43.59|43.83|41.31|41.6|41.74|40.82|41.47|41.47|42.81|42.62|43.46|45.55|46.84||47.06|46.92|52.7|52.19|51.39|52|52.51|51.89|51.96
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|54.95|54.82|54.83|54.75|54.1|53.24|53.04||53.1|53.12|52.67|52.05|51.46|51.19|51.03|50.42|49.88||49.68|50.08|49.94|50||50.41|50.35|49.8|49.99|49.97|49.49|48.93|49.38|50.24|49.71|49.77|49.54|49.34|49.77|50.2|49.56|49.38|49.08|47.49|46.45|46.3||46.45|46.53|46.94|46.78|46.73|46.78|46.8|46.45|46.09|46.71|47.71|48.19|49.44|49.5|49.55|49.51|49.2|49.07|48.7|48.58|47.74|47.54|47.37|47.46|46.7|46.5|46.48|46.99|46.66|46.81|47.31|47.67|47.44|47.65|47.58|46.33|46.84|47.12|46.9|46.26|46.04|45.15|45.29|45.18|45.2|44.82|44.61|44.2|44.1|44.03|44.67|44.75|44.64|43.93|43.62|45.03|45.34||46.25|46.05|46.26|46.03|46.1|46.11|46.11|46.11|46.09|45.84|46.08|46.12|46.78|46.95|46.82|46.27|46.64|47.65|48.21|48.12|48.32|47.8|47.89|47.81|47.28|46.84|46.84|46.71|47.17|46.55|46.24|46.22|44.72|44.57|44.87|44.77|45.52|45.39|45.34|45.31|45.43|45.49|46.1||46.08|45.37|45.57|44.74|43.78|43.41|43.13|43.3|43.61|43.91|44.33|44.29|44.37|44.49|44.25|44.05|44.07|43.34|42.22|41.91|42.21|42.13|42.38|41.62|42.04||42.52|42.59|42.51|42.99|42.36|42.21|42.1|41.98|43.69|43.33|42.97|42.99|43.33|43.43|43.7|43.69|44.02|44.11|43.43|43.54|43.14|43.54|43.79|43.61|43.69|42.89|43.63|42.59|42.53|43.11||42.58|43.19|43.58|43.75|44.03|44.27|43.94|44.5|44.68|44.66|45.19|44.43|44.86|44.13|44.37|44.28|44.05|43.96|46.19|46.79|47.27|46.98|47.49|47.64|47.67|48.04|47.96|47.89|48.19|48.6|48.52|49.66|48.18|48.14|48.07|48.49|48.11|47.95||47.92|47.96|48.22|47.83|46.94|46.59|46.37|45.75|46.35
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|79.78|81.13|80.89|80.19|78.88|79.25|78.67||79.9|79.96|81|82.26|81.71|80.83|80.22|79.71|80.62||81.07|81.55|81.48|81.73||80.62|81.16|81.33|81.46|82.85|81.28|80.71|82.7|82.67|82.6|83.62|82.82|83.29|83.35|83.56|82.39|82.25|82.02|81.15|81.24|80.47||79.63|79.06|78.96|77.97|77.26|76.21|76.07|75.59|74.14|73.82|74|73.09|72.18|72.8|73.15|73.31|72.91|71.47|71.04|71.3|71.09|71.16|71.52|71.54|71.41|71.55|70.94|70.55|70.21|70.8|70.04|70.11|70.64|70.66|71.07|71.64|71.34|70.99|70.45|65.45|66.18|65.83|65.65|65.41|65.33|65.78|66.21|67.41|66.87|66.32|65.95|65.82|65.5|65.39|64.65|64.95|64.47||64.53|63.3|62.49|62.18|62.55|63.25|63.86|64.56|64.95|65.11|65.14|64.9|65.65|65.96|65.85|65.55|64.87|64.66|65.02|66.9|63.3|63.24|63.63|62.9|63.36|63|63.36|63.03|62.72|61.61|61.88|60.93|61.13|60.84|61.67|61.39|60.89|59.92|58.58|59.28|60.22|60.21|61.57||62.58|62.63|61.57|61.57|61.7|62.76|62.79|61.72|61.38|61.39|61.56|61.61|61.96|62.51|62.38|61.27|60.75|60.52|60.47|59.37|58.27|57.89|58.48|57.34|57.94||58.34|58.1|58.43|58.42|58.44|58.56|57.83|58.02|57.85|58.07|58.24|58.05|58.04|57.88|59.48|63.33|62.97|62.65|63.22|63.87|64.26|64.61|64.53|65.13|65.39|65.14|65.04|64.63|65.24|64.46||63.47|64.26|62.86|62.65|62.16|62.62|61.95|62.07|61.98|61.71|61.64|61.88|61.82|61.84|62.57|62.33|62.72|62.26|62.36|61.84|62|63.1|62.67|63.6|63.55|62.29|61.92|61.89|61.99|63.6|63.1|64.2|62.56|62.36|62.68|62.82|63.22|63.31||65.26|64.9|65.33|65|65.3|65.06|65.39|65.05|64.65
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.75|57.18|57.26|56.46|56.15|56.34|57.17||56.98|56.68|56.2|55.78|55.4|55.32|54.98|54.56|54.03||53.58|53.95|54.07|54.01||54.46|54.53|54.26|54.56|54.78|54.5|54.15|54.6|55.5|55.27|55.36|54.9|54.59|54.82|55.63|54.9|55.15|54.76|53.02|51.72|51.83||51.91|51.89|51.93|51.88|51.81|52.01|51.83|51.68|51.61|52.11|52.68|53.45|54.85|54.65|54.88|54.48|54.38|54.26|54.44|54.3|54.14|54.21|54.13|54.09|53.59|53.27|53.88|54.26|54.13|53.99|54.26|54.23|53.85|54.18|53.76|53.15|53.47|53.44|53.59|53.48|54.15|53.6|53.61|53.67|53.74|53.52|53.16|52.38|51.81|51.64|52.04|51.57|50.88|49.98|49.86|50.91|50.87||51.68|51.25|51.59|51.5|51.96|52.07|51.85|51.81|51.94|51.67|51.68|51.72|52.85|52.98|52.79|52.05|52.38|53.23|53.19|53.12|53.12|52.68|52.99|52.95|52.78|52.57|52.43|52.43|53.17|52.79|52.12|52.48|52.08|51.63|52.03|52.08|52.22|51.9|51.77|52.31|52.46|52.18|52.66||52.58|51.92|51.78|51.98|51.42|51.01|50.77|51.3|52|52.34|52.57|52.27|52.38|52.84|52.94|52.85|52.89|51.78|51.14|50.88|51.33|51.3|51.53|50.89|51.1||51.44|51.77|51.79|51.96|51.44|51.1|50.74|50.46|51.96|51.77|51.41|51.64|51.97|51.58|52|51.77|52.31|52.21|51.57|51.7|51.28|51.92|52.12|52.13|51.56|50.51|50.68|49.69|49.8|50.54||49.98|50.7|50.89|50.78|51.15|51.35|51.04|51.46|51.55|51.5|52.12|51.75|52.71|52.2|52.57|52.58|52.6|52.69|54.24|54.69|55.03|54.96|55|54.92|54.94|54.94|54.87|55.03|55.29|55.55|55.48|56.41|55|55.29|55.1|55.4|55.31|55.2||54.88|55.01|55.14|54.55|54.13|53.61|53.54|52.89|53.2
00463|32535|/equities/udr|SnP500/R1000VALUE|36.82|37.03|36.36|35.97|35.88|36.08|36.07||35.7|36.08|36.41|36.94|37.61|37.51|37.56|38.34|38.06||38.52|38.62|38.36|38.33||38.16|37.68|38.03|38.14|39.37|39.36|39.1|39.03|39.37|39.23|39.03|38.83|38.87|38.8|39.29|39.22|39.33|39.36|39.43|39.5|39.67||39.66|39.75|39.39|39.17|39.51|39.4|39.99|39.94|39.74|39.83|40.05|39.29|38.89|38.47|38.13|39.1|38.79|38.56|38.51|38.25|38.21|38.03|38.55|38.42|38.52|38.55|38.77|38.76|39|38.93|38.61|38.64|38.36|38.16|38.55|38.39|37.96|37.97|38.03|38.05|37.84|38.08|38.12|38.01|38.15|38.43|38.46|38.92|38.93|38.95|38.71|39.19|39.79|39.55|39.43|39.06|39.07||38.84|38.82|38.74|38.72|38.93|39.04|39.14|39.34|39.26|39.34|38.96|39.23|38.93|39.13|39.01|38.47|38.8|38.82|38.65|38.73|38.64|38.78|39.03|39.1|39.09|39.32|38.68|39.19|38.68|39.14|39.37|39.27|39.12|38.61|38.55|38.16|37.8|38|37.75|37.83|38.17|38.07|39.35||39.3|38.97|39.2|39.04|39.21|39.73|39.67|39.63|40.1|40.26|40.49|40.19|40|39.7|39.65|39.73|40.22|39.94|39.99|39.42|39.86|39.35|38.47|38.61|38.34||38.33|38.3|38.39|38.28|38.1|37.84|37.86|37.4|37.65|37.8|37.66|37.61|37.52|37.55|37.93|37.98|37.62|37.21|37.43|37.61|37.34|37.03|37.18|37.06|35.97|36.21|36.26|36.52|36.75|36.66||36.03|36.2|36.52|36.36|36.15|36.04|36.14|36.19|36.05|36.26|36.15|36.1|36.26|36.08|36.41|36.39|36.11|36.17|36.1|36.17|36.07|36.07|35.09|35.14|34.89|35.17|35.92|36.23|36.14|35.9|36.38|36.44|36.5|36.36|36.2|36.19|35.68|35.95||35.59|35.47|35.26|35.36|35.31|35.7|35.4|35.71|34.92
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|224.31|228.79|235.01|244.13|243.15|238.69|237.12||237.32|233.15|230.45|232.92|231.14|237.96|244.88|245.12|229.63||223.66|225.33|225.65|226.68||226.27|228.57|226|227.47|222.66|218.25|217.17|215.03|214.87|216.14|224.54|221.59|223.14|223.97|221.64|212.58|221.71|223.1|217.07|206.69|210.37||212.3|209.96|209.16|215.1|205.96|199.99|199.05|198.03|200.76|199.19|195.9|198.01|201.33|202.05|202.9|204.83|201.79|201.69|198.93|200.51|201.29|203.31|202.36|204.84|204.62|198.37|202.28|193.7|198.58|190.16|207.89|212.69|217.34|219.91|220.63|223.52|227.62|223.8|226.06|226.89|227.66|218.99|218.89|219.17|219.74|223.84|224.45|227.08|224.67|223.93|226.41|226.88|228.6|226.98|230.53|228|223.9||221.73|221.01|213.57|211.78|207.75|212.36|233.71|232.06|231.65|234.21|244.2|241.43|243.43|237.67|248.47|251.05|246.87|253.08|250.64|248.81|250.2|251.28|247.97|255.27|251.21|248.6|249.43|247.24|256.61|252.08|253.4|255.74|256.75|258.75|253.94|261.74|257.4|261.86|255.98|268.82|276.97|273.24|279.04||283.36|287.34|285.88|285.28|282.86|289.72|284.71|284.14|288.84|296.5|294.17|295.94|300.13|302.21|302.69|301.02|307.87|307.27|307.94|306.96|313.73|311.47|306.72|304.84|303||302.4|293.04|280.51|290.55|294.94|294.08|297.82|292.09|293.33|295.41|297.55|299.91|299.47|299.57|297.54|295.47|292.21|290.36|288.59|283.22|281.44|281.68|279.69|277.99|278.21|279.5|278.73|279.46|282.86|283.17||282.68|283.78|286.65|286.59|284.5|284.96|281.65|281.57|282.03|285.23|285.51|283.43|282.86|280.14|281.53|281.22|283.26|281.28|285.71|288.81|286.32|287.78|285.38|286.91|286.42|273.77|275.47|269.92|275.59|278.15|277.45|274.83|273.43|275.69|276.33|274.6|277.19|277.26||275.15|272.09|273.64|271.46|268.12|269.84|272.87|272.82|272.49
00465|13959|/equities/under-armour|SnP500/R1000VALUE|14.93|14.99|14.55|14.21|13.7|13.83|13.81||15.12|15.3|15.06|15.11|15.98|15.87|15.92|15.72|15.03||14.43|15.52|15.73|15.66||15.5|15.51|15.17|15.43|15.65|15.17|13.82|13.62|13.59|13.5|13.63|13.28|12.89|13.01|13.35|13.15|13.29|13.57|12.88|12.68|12.99||13.09|12.85|13.44|13.08|12.76|12.41|12.15|12.17|12.52|12.01|11.97|11.88|12.02|11.61|11.78|12.05|12.52|16.41|16.04|16.38|16.01|16.3|16.85|17.48|16.45|16.33|16.31|16.25|16.19|16.55|16.52|16.84|16.65|17.02|16.53|16.47|16.71|16.6|16.48|16.46|16.42|16.54|16.74|16.41|16.49|16.54|16.81|17.37|17.79|17.95|18.12|17.54|17.42|17.42|17.33|17.03|16.76||16.37|16.15|16.23|16.43|16.93|17.18|17.05|16.99|16.78|16.59|17.12|17.81|18.18|18.22|18.83|18.55|18.71|19.1|19.25|18.56|18.39|18.31|18.56|18.3|20.02|19.44|19.42|19.65|20.11|20.27|20.64|20.64|20.49|20.22|20.45|20.39|19.93|19.96|20.25|20.6|20.64|20.65|22.14||22.28|21.76|21.31|21.63|21.77|21.56|21.2|20.65|20.31|20.48|21.02|20.99|21.71|22.7|22.95|23.14|21.88|21.16|20.54|20.22|20.28|20.11|19.72|19.16|19.56||19.69|19.49|19.56|19.49|19.28|19.1|18.89|18.94|19.48|20.29|20.58|20.99|21.18|21.39|20.53|20.59|20.42|20.34|21.05|21.17|21.49|21.67|19.71|19.53|19.44|18.99|19.39|19.19|19.1|19.21||19.26|19.28|19.42|19.73|19.86|20.27|19.62|19.31|19.65|19.78|20.09|20.62|19.91|19.86|19.66|18.98|19.09|18.99|19.59|19.38|19.82|19.46|19.02|19.05|19.26|19.15|19.14|19.69|20.05|20.59|20.93|20.6|20.62|21.5|21.81|21.67|21.87|21.78||21.88|21.64|21.89|21.76|21.32|21.6|21.71|21.08|20.47
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|13.61|13.59|13.28|12.85|12.37|12.39|12.48||14.14|14.13|13.94|14.1|14.78|14.73|14.75|14.4|13.97||13.32|14.14|14.23|14.07||13.8|13.95|13.72|14.1|14.24|13.62|12.45|12.36|12.38|12.18|12.19|11.93|11.55|11.72|11.98|11.73|11.93|12.18|11.51|11.35|11.59||11.67|11.36|12.07|11.73|11.28|11.11|10.92|10.95|11.37|10.99|10.83|10.74|10.97|10.59|10.84|11.29|11.53|14.74|14.4|14.65|14.65|14.83|15.22|15.91|15.02|14.98|15.11|14.98|14.95|15.22|15.15|15.51|15.3|15.46|15.03|15.03|15.26|15.08|15.02|15.07|15.06|15.14|15.39|15.04|15.13|15.24|15.7|16.14|16.46|16.52|16.87|16.25|16.34|16.12|15.98|15.8|15.62||15.39|15.1|15.18|15.34|15.78|15.94|15.73|15.55|15.42|15.15|15.64|16.28|16.68|16.66|17.11|16.8|16.82|17.17|17.21|16.63|16.61|16.34|16.47|16.23|18.11|17.36|17.37|17.55|18.12|18.26|18.84|19.05|18.91|18.68|18.82|18.93|18.63|18.58|18.92|19.13|19.22|19.1|20.4||20.52|20.16|19.8|20|19.9|19.92|19.65|19.24|18.75|19.01|19.67|19.68|20.33|21.09|21.25|21.2|20.21|19.6|19.22|18.97|18.95|18.72|18.39|17.83|18.01||18.07|18.01|18.11|18.04|17.92|17.86|17.63|17.7|17.97|18.65|18.9|19.45|19.65|19.81|19.12|19.09|18.81|18.69|18.73|19.02|19.41|19.82|18.14|17.97|17.93|17.53|18.11|17.93|17.76|17.79||17.76|17.86|18.04|18.19|18.43|19.04|18.56|18.02|18.35|18.3|18.37|18.84|18.49|18.3|18.16|17.44|17.51|17.52|18.26|18.08|18.17|17.83|17.62|17.56|17.75|17.69|17.75|18.11|18.31|18.64|18.96|18.58|18.56|19.28|19.83|19.64|19.78|19.69||19.75|19.63|19.86|19.41|18.65|19.04|19.3|18.3|17.79
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|141.19|141.36|141.97|141.25|140.43|140.46|140.31||141.17|140.35|139.7|141|139.44|137.53|135.8|136.54|135.78||134.1|135.12|136.32|134.65||134.47|133.73|134.68|133.24|132.47|130.6|129.17|130.31|130.7|129.05|129.11|128.46|127.95|128.01|130.08|124.62|126.5|122.94|118.8|117.16|118.25||117.86|117.12|116.01|115.63|116.57|115.7|116.23|116.48|116.7|117.07|117.8|117.04|117.33|117.18|118.39|117|115.79|116.37|117.08|116.47|110.27|112.9|113.19|112.99|112.01|110.38|110.57|112.09|112.28|113.69|113.05|112.63|113.88|113.95|114.02|113.77|114.89|115.26|115.97|115.97|116.64|115.43|115.79|115.34|115.44|115|113|112.03|113.4|110.86|108.66|108.48|108.1|107.21|105.49|105.01|104.1||105.47|105.3|104.94|104.97|104.55|105.25|104.57|105.04|106.21|104.31|103.9|103.18|105.85|104.85|104.73|103.57|102.69|103.77|103.06|102.57|102.48|102.55|102.33|101.98|102.96|103.3|101.4|104.42|104.96|103.66|104.85|106.14|107.84|109.25|109.05|109.53|108.85|109.21|108.59|108.5|108.35|107.76|108.25||110.04|108.91|107.89|108.77|107.35|108.03|108.1|107.39|107.62|108.35|111.83|111.38|110.67|109.8|111.54|110.13|109.75|109.84|109.11|108.96|110.19|111.2|110.59|110.3|110.81||110.57|109.7|108.05|108|107.83|107.05|107.14|106.56|111|111.28|110.48|110.1|109.32|109.96|110.02|110.72|110.33|110.88|111.09|111.6|111.96|113.53|110.17|110.48|109.33|108.28|107.9|106.79|106.24|105.98||104.78|105.57|107.61|107.62|107.03|107.07|106.76|107.2|105.5|105.92|106.94|105.58|105.5|104.02|103.96|103.87|104.06|103.65|105.08|105.99|105.45|105.58|104.37|106.45|106.28|106.18|106.71|108.36|109.43|109.02|109.05|110.11|107.94|107.5|107.74|106.7|108.87|109.67||109.82|109.39|109.78|109.16|108.32|107.87|107.42|107.34|107.65
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|69.05|77.97|76.87|76.5|76.3|76.58|77.49||78.4|76.45|73.08|68.48|68.51|69.36|69.26|68.49|68.94||67.4|67.54|67.12|67.35||67.25|67.28|65.9|64.43|64.56|63.76|63.13|63.03|63.36|64.24|63.55|63.53|62.19|62.2|62.59|62.57|63.32|62.09|60.19|59.09|59.43||59.69|59.71|58.76|58.2|58.68|57.49|57.2|57.81|58.52|58.39|58.92|58.71|59.92|59.65|58.27|58.64|58.48|59.04|60.25|59.95|59.92|59.91|59.1|59.9|59.78|67.99|67.51|66.95|67.57|66.64|67.4|67.72|64.7|65.25|64.32|64.47|64.14|60.43|60.88|61.16|60.92|59.68|59.44|58.8|58.53|58.06|57.54|58.11|59.8|61.25|61.66|61.24|60.46|58.38|58.58|60.33|61.1||62.43|61.96|62.02|62.89|63.15|63.36|61.48|62.83|64.7|64.85|64.75|64.7|66.92|66.96|66.71|65.87|65.24|67.06|67.79|68.39|68.91|68.19|67.44|67.86|67.68|67.88|68.09|70.24|69.48|70.43|71.57|72.08|74.24|78.9|79.78|79.85|80.17|80.53|76.92|78.26|78.94|77.71|76.54||75.08|75.25|75.44|76.7|76|77.03|76.79|77.45|77.59|77.28|78.63|76.78|77.34|77.56|77.48|77.73|78.83|80.52|81.66|81.24|81.67|82.03|80.98|79.67|79.25||81.25|81.41|78.94|79.03|78.92|77.98|75.98|76.18|79.06|77.79|76.41|77.36|78.55|78.55|74.98|75.3|74.91|74.21|73.94|70.27|70.21|70.7|71.33|70.97|71|69.56|69.8|69.29|67.75|70.77||69.07|69.93|70.71|71.52|70.88|70.22|70.06|69.76|71.35|70.64|70.78|69.85|70.74|68.37|67.93|67.5|66.95|65.28|67.49|66.79|67.56|68.17|66.55|69.85|72.34|72.54|73.44|72.64|73.14|75.59|73.28|75.39|74.09|75.28|75.08|74.56|75.43|75.41||75.96|75.67|75.75|73.74|73.84|72.6|72.98|71.7|71.29
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|131.69|132.07|132.86|133.08|133.59|134.01|132.88||134.09|133.46|129.79|129.11|129.17|127.62|127.23|126.41|123.67||119.15|119.05|119.08|118.26||118.64|118.58|118.33|119|118.81|118|116.84|118.4|118.16|118.05|119.56|119.73|118.29|120.37|123.72|120.31|121.45|119.04|115.19|114.54|113.14||113.77|113.92|113.2|112.94|113.7|112.89|114.07|114.81|113.23|112.55|113.13|113.95|113.92|115.46|116.87|117.46|117.53|118.09|120.75|119.33|118.55|119.7|119.68|119.76|119.42|118.15|117.68|118.34|118.36|119.57|118.92|118.12|117.15|117.7|118.2|119|119.71|120.79|120.09|119.61|118.62|118.92|118.22|117.67|117.26|117.83|116.97|117.59|117.9|117.38|117.06|117.15|116.2|115.05|114.67|113.81|113.92||114.39|114.36|114.97|114.89|113.79|113.4|113.35|113.55|114.6|113.83|113.34|112.92|114.76|114.18|113.69|111.44|110.92|112.41|111.89|111.86|112.05|111.52|111.26|110.17|110.29|109.66|107.79|112.29|113.22|112.15|112.68|112.58|112.99|111.83|112.03|112.41|111.16|110.57|110.07|110.21|110.36|109.24|110.52||110.61|110.59|109.78|110.08|109.67|111.01|110.27|109.07|109.19|109.61|110.87|110.59|110.26|109.39|109.85|108.94|107.03|106.75|106.68|107.43|107.95|107.67|107.66|105.97|106.81||105.87|105.94|104.72|104.2|103.78|103.42|103.19|102.87|104.5|105.29|104.13|104.15|105.1|106.51|107.52|107.43|107.05|107.35|106.92|106.54|107.46|108.83|107.62|107.36|106.97|105.77|105.53|104.46|104.1|104.87||103.74|104.23|105.75|106.42|104.99|106.67|106.74|106.63|106.4|107.3|106.66|106.03|106.19|104.78|105.05|105.65|106.52|106.51|107.12|108.15|107.8|107.74|106.83|107.49|106.73|105.9|105.73|105.64|106.1|105.93|105.95|106.87|105.76|106.73|106.18|105.09|105.62|107.72||106.9|107.22|109.02|108.99|108.5|107.34|106.46|106.16|105.69
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|185.52|185.87|187.12|183.67|181.24|180.17|178.97||180.89|179.99|173.2|172.43|172.45|171.38|172|175.19|173.58||171.91|173.33|171.47|170.61||169.49|170.47|168.3|166.38|168.57|164.29|161.17|163.81|163.65|163.82|164|162.38|158.28|159.19|159.75|157.09|159.48|157.84|156.6|153.36|153.16||153.27|153.69|151.5|150.09|148.36|143.38|144.87|144.61|146.31|145.09|148.74|147.55|148.4|144.71|145.58|143.67|141.48|143.59|145.94|141.24|138.91|143.94|141.48|144.4|144.4|144.32|143.34|145.79|144.21|144.01|142.16|141.55|142.49|142.24|141.98|140.75|142.71|139.2|138.74|137.97|135.69|133.94|132.21|132.31|130.12|130.74|129.89|129.43|128.1|127.36|128.82|127.69|125.03|126.69|123.09|121.16|119.09||120.56|118.06|119.19|114.94|110.71|107.26|107.61|108.69|112.44|108.4|111.86|111.82|111.97|111.99|112.2|111.54|111.62|115.31|117.38|118.1|118.37|116.31|115.03|116.56|118.96|119.73|120.77|120.17|121.18|118.39|119.31|122.54|118.7|117.48|117.79|117.21|114.74|114.26|113.69|113.54|112.55|112.35|114.27||113.21|112.71|109.7|108.49|105.78|106.11|104.85|103.82|101.62|103.91|106.95|105.2|103.49|104.81|111.66|111.82|110.22|106.54|105.26|106.32|105.74|108.49|109.97|108.73|110.65||111.17|111.4|110.81|111.3|110.6|110.1|106.5|105.1|111.72|113.83|112.16|114.43|114.23|111.7|111.68|108.96|107.36|107.7|108.62|108.88|109.66|109.52|113.4|113.3|113.56|111.46|113.24|119.45|119.86|120.95||119.29|121.13|125.93|125.96|123.41|124|121.06|123.77|123.83|125.05|124.17|123.64|123.24|119.56|120.69|120.82|120.38|120.01|124.99|125.19|125.28|126.35|122.12|124.2|122.95|121.98|124.3|128.15|129.78|128.72|129.01|133.36|128.03|128.21|124.15|120.9|128.06|128.93||126.03|127.86|129.18|128.79|127.78|127.12|125.44|124.65|126.24
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|117.99|117.25|117.81|118.09|117.32|116.05|116.42||116.65|114.93|110.36|110.79|110.15|111.97|112.79|113.39|115.6||113.35|114.37|114.16|114.38||115.06|114.77|112.78|113.04|113.12|113.44|112.93|113.88|112.44|110.98|111.56|110.34|107.66|105.95|106.26|108.06|108.35|107.47|102.33|100.74|100.48||100.58|98.77|96.88|97.22|98.38|95.77|97|97.76|97.71|99.79|100.74|101.05|101.75|101.61|102.4|102.12|102.7|102.28|103.49|103.86|110.75|111.5|112.96|112.85|110.54|108.52|108.46|105.6|105.55|105.92|107.75|106.58|107.13|110.14|112.14|112.1|112.61|112.23|110.94|109.73|109.78|109.01|107.89|109.29|108.43|110.15|107.99|108.92|110.67|111.56|111.56|112.46|112.59|110.5|110.05|107.47|108.05||109.1|108.13|106.54|106.93|109.07|108.94|108.62|107.97|108.48|107.84|107.99|107.18|108.68|108.25|107.69|107.59|105.37|106.85|107.36|107.25|108.09|108.38|108.64|111.18|110.83|111.5|110.36|112.88|122.9|124.33|124.42|125|123.68|123.46|124.1|124.16|123.07|122.81|122.14|121.75|122.04|119.74|122.32||121.54|122.08|121.88|120.42|118.04|115.88|115.43|115.21|113.22|114.13|115.52|115.07|116.03|116.89|115.84|115.59|113.43|112.33|112.94|113.5|114.84|114.15|115.8|113.66|115.13||116.07|117.31|116.06|118.84|119.88|118.68|118.42|118.6|120.86|121.85|122.29|122.83|123.61|122.5|121.32|121.99|122.5|123.71|124.4|120.44|120.76|118.21|118.47|121.42|120.9|118.84|119.13|120.09|119.89|122||121.81|123.06|122.87|123.45|123.26|123.98|123.65|123.04|125.07|124.45|125.66|124.56|125.47|125.97|121.89|118.83|118.72|118.07|119.5|120.08|120.7|121.47|120.05|121.98|121.82|123.94|123.81|123.75|126.56|125.58|122.83|125.56|125.6|126.65|125.98|124.55|123.75|124.65||122.95|122.13|122.41|121.3|117.88|116.45|116.27|113.78|113.39
00472|8174|/equities/unum-group|SnP500/R1000VALUE|55.96|56.2|56.1|55.99|56.14|56.35|55.54||58.59|58.22|57.52|56.96|56.47|55.99|55.75|55.26|54.86||54.89|55.14|54.75|54.75||54.79|54.83|54.8|54.21|53.95|54.03|54.26|54.94|56.4|56.65|57.49|56.79|56.34|56.52|57.02|56.48|56.62|56.42|55.23|53.94|54.09||53.9|53.87|53.88|53.46|53.25|52.89|52.81|52.82|52.42|52.53|52.64|52.7|53.07|52.46|52.91|52|52.04|52.4|52.45|52.93|52.21|52.82|52.36|52.29|52.28|52.19|52|52.42|51.97|52.01|52.23|52.43|52.29|52.54|52.3|51.64|51.53|51.61|51.13|51.09|51.33|50.52|50.39|50.12|50.03|49.68|49.26|48.97|48.43|48.06|48.47|48.53|48.04|47.11|46.43|47.77|47.58||48.6|48.18|48.15|47.93|48.27|48.55|48.38|47.94|47.84|47.33|47.93|48.16|49.5|50.06|49.86|49.7|49.94|50.76|50.75|50.6|50.8|50.18|50.23|50.32|50.13|49.8|48.44|48.23|48.66|48.16|47.8|47.74|48.14|47.66|47.8|47.66|48.15|47.41|47.46|47.64|47.54|47.32|47.11||47.23|46.63|46.57|46.44|45.57|45.37|45.11|45.35|45.83|47.02|47.9|47.5|47.25|47.1|47.16|46.81|46.49|45.1|44.08|43.8|44.79|45.22|45.6|44.98|45.01||45.05|45.4|45.39|45.7|45.34|45.49|45.26|44.91|46.57|46.31|45.78|46.2|46.38|46.39|46.76|46.58|46.67|46.52|46.43|46.61|46.33|46.85|46.93|47.14|46.77|45.52|45.76|45.04|44.96|45.52||44.66|45.21|46.15|46.27|46.36|46.52|46.06|46.48|46.6|46.89|46.82|46.06|46.14|45.43|45.79|46.07|45.82|45.94|47.79|47.77|48.32|48.17|48.41|48.53|48.81|48.82|48.77|48.71|48.87|49.05|48.63|49.86|48.83|48.8|48.48|48.65|48.31|48.56||48.51|49.1|49.14|48.5|48.21|47.39|47.42|46.82|47.04
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|97.66|98.69|98.95|97.26|96.46|97.56|96.15||96.75|94.55|94.15|94.1|94.22|94.03|93.59|93.29|92.8||91.91|92.3|92.14|91.86||91.13|90.72|90.16|88.07|88.93|88.19|87.48|87.45|86.94|87.2|87.6|85.59|84.97|85.78|83.63|84.17|85.62|83.34|83.24|82.12|82.25||82.35|83.8|82.09|82.88|82.12|81.48|81.37|80.67|81.37|81.28|81.67|81.83|81.45|80.88|81.59|80.71|78.89|78.4|77.75|76.29|77.68|77.69|77.4|77.54|77.63|77.62|77.62|77.42|78.08|77.91|77.92|77.37|77.13|77.23|77.27|77.69|77.57|77.05|76.93|76.74|75.47|74.96|75.12|74.29|73.36|73.18|72.71|72.2|71.13|69.94|71|70.21|69.81|69.54|68.86|68.11|67.91||69.2|68.1|68.41|67.92|68.42|67.67|67.44|65.71|65.58|64.7|64.75|64.55|65.99|67.15|66.79|66.15|66.2|66.93|67.79|68|68.53|68.5|68.5|68.82|68.97|66.69|67.59|67.99|68.44|67.68|67.78|67.52|68.03|67.51|67.43|68.04|67.78|68.03|67.93|68.09|68.18|66.46|67.07||68.02|67.46|67.09|67.47|66.81|66.04|65.98|64.82|64.68|65.65|66.61|65.8|64.69|64.75|66.53|65.92|65.26|63.18|62.3|62.29|62.4|62.1|62.12|61.47|62.09||62.45|63.19|63.81|64.12|63.84|63.87|63.54|63.8|64.54|65.55|66.42|66.35|66.68|66.63|66.11|65.34|64.37|64.9|64.49|64.36|64.61|65.32|64.9|65.83|66.82|65.23|64.1|63.49|64.15|65.19||64.68|65.13|65.63|65.35|65.57|65.07|65.09|65.81|66.23|66.29|66.23|67.14|66.29|66.23|65.78|67.1|67.57|67.15|68.53|68.9|68.55|68.73|67.44|67.66|66.57|66.48|66.87|65.62|66.44|66.08|66.45|68.48|67.95|67.24|66.72|67.03|66.01|66.27||65.49|66.6|67.76|67.62|67.04|67.47|67.62|67.08|65.44
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|55.89|55.95|54.49|54.47|54.38|54.98|54.52||54.83|56.23|56.84|57.69|58.45|58.35|58.65|60.12|59.76||60.01|60.43|60.14|60.18||60.14|59.84|60.69|61.83|64.39|64.25|63.46|63.87|63.82|63.32|63.31|63.53|62.99|62.73|62.82|64.81|64.01|64.07|63.61|63.86|64.68||64.24|64.32|64.25|64.4|64.51|64.38|65.04|65.39|64.91|64.81|64.65|64.33|64.09|64.1|63.84|63.07|62.75|63.25|62.5|61.1|61.5|61.82|62.5|63|63.02|63.31|63.2|63.14|63.36|63.08|63.05|63.26|63.31|63.34|63.31|63.65|63.68|63.89|65.13|65.41|65.11|66.16|66.62|66.04|67.52|68.07|68.2|68.88|69.36|68.94|68.39|68.53|69.38|69.47|69.03|68.35|68.93||68.78|68.44|68.13|67.79|67.51|67.89|67.77|67.54|66.91|67.45|66.12|66.53|66.59|66.18|66.13|64.95|64.8|65.62|65.46|65.65|65.81|66.45|66.02|66|67.35|67.12|67.41|68.08|67.9|68.05|68.65|68.4|68.53|68.66|68.8|68.05|67.52|67.8|66.92|66.94|67.47|67.61|69.18||69.98|69.48|69.21|71.1|71.17|71.93|71.72|71.18|70.74|70.34|69.75|69.52|69.04|68.7|68.26|68.17|66.87|66.58|66.74|66.57|66.95|67.1|66.87|66.49|66.54||66.58|67.24|67.78|67.5|67.25|67.14|67.43|66.32|65.02|65.23|65.67|64.97|64.02|62.63|63.53|63.75|62.65|62.79|63.67|63.97|64.01|64.12|64.01|64.68|64.63|65.78|65.95|66.41|66.79|65.84||65.06|65.64|65.47|65.16|64.87|64.71|64.58|64.19|65.1|65.04|64.5|64.66|64.69|64.08|63.83|63.21|62.45|60.77|60.53|60.51|60.46|60.2|59.36|59.73|60.5|60.07|61.11|62.67|62.71|63.66|64.9|64.21|65.05|65.41|64.98|63.5|62.72|62.8||62.16|62.57|61.68|61.64|62.8|61.77|61.8|62.25|61.81
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|76.21|76.12|75.7|75.1|73.82|73.55|72.17||73.23|72.65|71.65|71.66|72.81|71.25|71.03|69.45|70.05||69.65|69.93|70.14|70.23||69.53|69.87|70.03|69.51|69.78|70.04|69.04|68.77|68.27|68.33|69.04|67.69|67.47|66.25|67.04|67.57|68.67|69.77|69.67|69.13|69.55||69.04|68.33|67.72|66.65|65.96|65.54|65.81|65.58|65.54|65.28|65.41|64.64|65.01|65.39|65.8|66.03|65.56|65.8|66.73|66.36|67.06|67.05|65.84|62.48|61.51|61.25|60.8|60.32|60.13|60.65|60.57|60.72|60.63|61.79|60.93|61.1|60.32|59.97|59.84|59.77|59.35|59.1|58.07|58.55|58.22|58.48|58.5|58.51|58.76|58.68|59.37|59.39|59.64|58.81|59.2|59.65|60.19||59.84|59.18|58.87|59.36|59.51|59.69|59.24|58.92|59.39|59.25|59.09|59.38|60.15|60.15|59.77|57.96|57.64|58.63|58.93|59.24|59.5|59.52|59.06|58.85|58.54|58.22|57.24|57.29|57.46|55.42|55.2|54.32|53.23|52.64|52.9|52.73|52.73|52.63|52.45|53.21|53.37|52.83|53.96||54.3|54.22|53.59|53.68|53.51|53.76|53.11|52.54|51.98|51.67|53.49|53.02|52.8|53.2|52.73|52.6|52.08|50.45|50.5|50.56|51.11|51.15|50.5|50.64|50.62||50.55|50.06|49.74|49.88|49.74|49.32|48.72|48.59|49.31|50.63|50.83|51.66|52.31|52.31|51.73|51.27|50.85|50.33|50.33|49.81|51.42|54.45|53.5|52.81|52.63|52.57|53.12|52.26|51.92|51.81||51.58|51.81|51.83|51.49|51.02|51.01|50.68|50.77|51.43|51.74|50.95|52.9|52.07|51.48|50.88|50.71|49.97|49.93|50.71|50.78|50.97|50.71|50.13|49.98|49.82|49.57|49.71|49.53|49.9|49.5|50.21|49.73|49.37|49.95|49.94|49.46|50.36|49.34||49.58|47.41|47.55|47.88|47.43|47.36|46.56|46.21|45.48
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|59.23|57.52|58.25|57.75|60|58.9|59.43||58.83|57.78|56.66|55.99|56.76|57.58|58|59.2|59.17||59|59.26|59.29|60.19||60.17|60.53|60.08|59.46|59|58.9|58.13|57.17|57.97|57.68|57.47|57.2|57.43|58.1|60.1|57.11|56.06|56.54|54.76|55.96|56.54||56.24|56.74|55.93|56.74|56.4|56.04|56.41|55.92|56.74|58.08|57.25|24.78|24.18|23.27|23.4|24.78|24.03|24.23|24.66|25.3|25.48|25.65|26.31|26.7|26.53|25.82|26.57|26.26|26|24.57|25.21|25.56|25.42|27.15|27.3|28.14|27.55|27.41|27.84|27.85|27.93|27.59|27.9|27.64|27.4|27.72|27.14|27.32|27.67|27.36|27.91|27.11|27.19|27.27|27.2|28.22|27.43||28.52|28.6|29.13|29.28|29.43|29.19|28.65|28.61|28.46|28.11|28.59|29.21|29.82|30.08|30.23|30.66|30.07|30.17|30.77|30.58|30.22|35.07|34.09|35.53|34.92|35.66|35.51|34.37|35.01|36.22|36.04|35.89|36.2|35.46|35.32|34.93|34.5|34.5|34.14|34|33.2|33.07|33||34.12|33.57|34.35|35.07|35.41|35.09|34.11|34.12|34.57|34.21|35.43|35.07|34.96|34.9|35.59|36.09|35.4|35.26|34.85|35.07|35.21|35.25|35.31|34.79|35.05||35.13|34.92|34.74|34.32|35.24|35.2|33.99|33.65|33.87|33.76|34.61|34.52|34.95|36.23|36.41|36.82|36.46|39.26|42.46|42.6|42.56|43.31|43.38|42.95|42.75|43.1|44.33|44.31|44.09|43.96||43.77|44.34|44.79|44.83|45.27|45.58|45.32|45.55|45.71|46.62|46.36|45.3|44.91|44.31|43.06|42.96|42.57|42.1|42.87|43.4|44.04|43.96|43.36|43.15|43.73|44.44|44|42.93|42.19|42.31|42.12|43.76|43.45|43.5|43.89|43.86|44.51|44.7||43.99|44.16|44.66|44.25|43.45|43.65|43.89|42.07|41.67
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|46.12|46.85|47.64|46.73|46.51|46.78|46.64||46.9|46.71|44.39|44.29|44.56|44.54|44.31|43.14|43.11||42.31|41.86|42|42.27||42.05|41.96|41.22|41.24|41.67|40.52|40.01|39.53|39.29|39.49|38.67|37.37|36.99|37.41|37.44|38.12|36.53|36.86|36.88|36.46|37.37||37.28|37.23|36.5|37.59|37.5|37.8|37.85|37.57|38.16|38.08|37.24|36.67|37.39|35.72|35.34|36.85|35.71|38.24|38.35|38.57|39.02|38.92|38.47|38.51|38.29|37.51|38.54|38.18|37.95|37.76|38.29|38.45|38.25|38.29|37.92|37.8|32.53|32.39|31.37|30.86|31.93|31.13|31.48|31.3|31.24|31.39|30.98|31.5|32.03|32.87|33.56|33.6|33.04|32.1|31.91|32.24|31.59||31.57|31.48|30.59|30.5|30.83|30.53|30.21|30.32|30.73|30.44|30.72|30.56|30.47|30.13|29.63|30.88|32.29|32.08|31.79|32|32.92|34.7|36.92|38.59|38.99|38.74|38.49|39.19|38.82|38.76|39.17|39.49|38.34|38.11|38.75|39.21|39.05|38.58|37.65|37.72|37.61|37.65|38.47||38.81|38.82|38.76|39.07|38.43|39.03|39.03|39.01|38.27|37.42|37.23|36.72|36.98|37.88|37.77|38.88|40.09|39.71|39.34|38.55|38.64|39.08|39.56|38.98|39.36||39.72|39.83|39.18|39.59|38.64|37.94|38.15|38.65|39.15|38.68|38.94|39.43|38.21|38.01|37.38|37.9|38.01|37.19|38.17|37.4|37.35|37.72|37.44|36.85|37.47|36.83|37.08|36.96|37.03|37.55||37.67|38.04|38.45|39.25|39.6|38.96|38.82|38.7|39.01|38.99|39.59|40.35|41.72|41.71|40.96|41.6|41.7|41.67|42.17|42.03|42.49|42.83|42.77|42.98|43.4|43.23|43.47|43.33|44.04|45.18|45.28|44.87|41.85|42.44|42.16|42.33|42|42.3||42.05|42|42.44|40.75|39.78|39.31|39.3|39.19|39.39
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|70.65|71.38|71.02|69.73|69.29|69.25|69.17||69.85|70.79|70.57|71.61|72.44|73.27|72.65|74.89|75.1||75.94|75.83|75.53|75.34||74.98|74.92|74.61|75.94|77.16|75.6|75.26|75.2|75.48|74.8|74.78|73.88|74.23|74.7|75.1|75.68|75.39|74.72|74.52|74.1|73.96||74.55|74.44|74.07|74.4|74.61|74.43|73.95|73.79|73.44|73.1|72.11|71.85|72.12|71.15|71.9|72.46|72.71|70.3|70.83|70.88|70.72|71.53|72.43|72.36|72.7|74.79|76.03|76.66|77.6|77.29|77.08|76.66|75.57|75.85|75.9|75.43|75.07|74.8|74.67|75.08|74.64|74.75|73.92|73.49|73.46|71.71|71.26|72.42|72.95|73.02|72.38|72.17|72.76|71.78|71.41|72.23|72.22||72.84|72.35|72.13|72.03|72.31|72.56|71.88|71.93|71.27|71.76|71.79|73.14|73.72|74.06|74.72|73.56|74.44|75.64|76.25|76.97|77.19|76.88|76.5|77.23|77.07|76.69|76.72|75.82|75.87|75.87|76.43|76.93|78.25|75.36|76.16|75.28|75|74.75|73.85|73.4|73.72|72.51|73.86||75.22|73.71|73.27|73.4|73.68|74.37|73.93|73.42|72.74|73.29|73.29|73.69|74.18|73.84|74.48|74.85|73.51|72.33|72.22|71.63|73.2|72.9|72.84|72.37|72.33||72.62|72.96|73.28|73.14|73.1|73.83|72.87|72.61|73.08|73.29|73.23|73.78|74.48|74.08|74.24|75.12|74.58|74.33|75.6|75.57|75.54|75.76|76.6|78.93|78.32|79.75|79.73|80.21|80.83|80.9||79.5|80.37|80.43|80.11|79.77|79.96|79.13|79.81|79.19|78.74|78.79|78.26|78.64|78.68|79.22|80.25|79.64|80.36|81.72|82.52|81.87|82.24|80.42|80.68|81.01|81.76|83.12|84.66|84.98|85.38|85.43|85.77|86.24|86.87|86.45|86.3|86.22|87.01||86.18|86.33|85.59|85.58|83.56|83.56|82.73|82.63|82.24
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|135.49|134.88|133|135.03|135.16|134.58|133.69||133.97|135.18|132.4|134.14|133.94|131.9|133.38|134.29|131.87||128.37|127.6|127.48|126.72||124.23|122.85|118.98|119.26|122.31|120.82|120.24|123.11|121.51|122.92|125.88|124.88|121.11|122.71|125.25|121.21|125.65|124.86|121.66|119.63|122.32||122.85|122.74|123.87|123.04|123.85|121.56|123.92|123.99|124.09|124.68|123.9|122.66|124.61|126.43|124.27|121.02|121.75|121.97|122.45|123.01|122.33|123.76|121.08|121.61|120.04|116.94|117.01|117.33|116.28|117.79|117.28|119.01|120.19|120.25|120.88|118.59|119.71|118.93|119.6|119.12|118.83|115.89|115.73|116.67|117|118.2|115.18|115.59|113.21|114.54|117.02|118|117|121.52|119.73|119.05|118.14||121.2|121.26|121.86|116.5|115.94|113.13|114.34|114.63|115.16|112.57|113.97|114.11|116.09|116.61|115.17|114.2|114.71|117.88|118.39|120.82|121.84|120.15|123.12|119.2|123.12|124|124.04|125.65|127.1|126.5|126.19|125.3|125.47|123.03|124.68|124.96|125.33|126.16|125.09|125.92|128.17|129.45|130||127.14|126.68|127.01|130.2|131.38|133.48|132.23|129.34|128.17|129.54|130.24|129.38|128.64|129.21|132.26|129.91|130.33|128.34|126.71|125.16|125.91|126.26|126.83|124.65|125.05||126.43|127.75|125.12|126.65|126.93|125.95|126.06|124.9|128.33|130.71|128.25|129.04|130.63|126.11|126.67|127.74|128.34|127.59|128.45|123.35|120.88|122.8|120.73|121.45|122.02|120.97|119.83|117.41|116.9|118.19||117.28|117.94|121.19|121.34|123.99|119.35|118.22|119.25|119.36|120.48|117.69|118.16|114.6|112.5|112.74|115.39|115.3|114.1|115.05|116.47|116.39|118.83|117.94|119.59|118.75|116.9|119.11|118.37|120.22|121.47|121.32|124.38|120.61|120.6|117.82|116.35|120.14|121.32||119.33|120.4|123.11|122.74|122.46|122.6|120.5|120.29|121.8
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|88.5|88.6|88.66|88.06|87.96|88.53|88.16||88.27|88.18|87.27|87.69|88.05|87.99|88.1|87.35|86.1||86.3|86.29|86.11|85.88||85.91|85.79|85.79|85.65|86.12|85.87|84.66|85.34|84.64|85.37|84.57|83.91|83.5|83.32|83.15|81.81|82.25|82.62|81.61|80.85|80.38||80.26|80.87|80.92|80.65|81.7|81.73|82.38|82.14|81.32|81.4|81.84|81.63|81.24|81.7|81.65|81.1|82.17|81.87|82.31|81.31|77.51|77.95|77.72|77.73|77.37|76.94|76.84|76.69|77.02|76.92|77.08|76.74|76.79|76.28|76.67|76.33|79.28|78.77|78.27|78.41|78.32|78.62|78.6|78.2|78.28|78.39|78.26|78.18|78|77.84|77.81|78.32|77.72|77.12|76.08|76.13|75.94||77.19|77.11|76.95|76.75|76.26|75.89|75.65|76.03|76.2|75.54|75.25|75.53|76|75.7|75.55|74.61|74.81|75.23|75.34|75.39|75.52|75.62|75.25|75.22|75.15|74.8|75.45|74.66|75.64|75.09|75.37|75|74.92|74.79|74.5|74.27|73.99|74.17|73.86|73.98|73.99|73.39|73.72||73.4|73.35|73.02|73.52|73.11|73.46|73.43|73.36|73.4|73.77|74.18|74.14|74.05|73.42|73.37|72.88|72.65|72.54|73.33|73.41|73.91|74.25|73.46|72.91|72.14||71.84|71.57|71.38|71.02|70.97|70.5|70.96|70.73|71.25|72.17|71.96|72.55|73.09|72.76|73.26|73.39|72.95|72.88|72.86|73.01|72.78|72.84|72.3|74.23|74.1|73.38|72.84|72.71|72.45|72.5||72.02|72.3|72.87|72.89|73.21|73.09|73.27|72.53|72.59|72.92|72.93|72.15|72.34|71.88|72.32|72.56|72.65|72.52|73.11|73.54|73.11|73.78|72.98|73.1|73|72.3|72.19|72.7|73.01|72.83|73.28|73.37|73.32|73.24|73.15|72.91|73.01|72.82||72.45|71.18|71.35|70.86|70.84|70.54|70.25|70.01|69.9
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|214.3|210.99|214.77|210.72|207.87|209.16|208.94||209.75|207.73|207.32|208.96|204.76|202.23|199.66|197.77|195.69||193.19|194.81|193.45|193.82||193.79|194.52|196.06|198.08|197.72|196.56|193.98|197.2|197.5|197.76|199.29|196.47|195.2|194.26|194.67|198.16|197.17|195.68|197.8|196.71|195.95||196.57|198.06|200.27|198.21|199.6|194.84|195.64|194.64|193.21|194.97|196.18|196.35|195.63|197.92|197.91|198.05|196.05|196.22|199.75|194.63|190.35|187.63|187.55|188.14|185.45|181.16|180.92|184.64|185.79|185.8|185.67|185.01|183.8|185.88|183.95|183.83|182.83|182.04|179.52|178.78|178.74|178.98|180.32|181.16|181.79|183.86|184.75|188.95|187.73|189.32|189.65|190|189.11|186.56|184.88|183.91|182.9||183.03|183.48|181.06|180.33|179.94|179.42|180.96|179.94|182.84|180.18|179.7|180.22|182.4|179.52|179.76|177.03|175.66|176.7|176.64|177.95|177.85|178.16|176.69|175.74|173.44|174.11|173.23|172.58|175.11|185.01|185.24|184.11|182.91|183.5|185.22|183.39|182.74|182.91|180.84|180.39|184.08|182.24|183.78||182.52|183.84|182.84|184.21|183.21|184.92|185.47|184.89|185.43|184.28|185.58|184.16|184.95|184.97|184.97|183.35|184.99|186.33|185.81|183.59|183.79|183.96|181.01|179.62|178.56||178.07|178.6|177.54|176.1|175.55|175.5|176.33|174.39|174.91|174.71|172.41|172.22|174.11|174.5|173.07|174|173.7|172.48|173.75|173.05|169.89|170.73|170.94|171.46|160.27|158.52|158.99|159.21|157.26|157.34||155.69|155.11|155.88|156.39|156.81|155.94|155.37|154.83|156.7|156.31|156.28|155.61|155.52|155.91|154.76|155.63|155.92|155.49|155.86|156.59|156.45|158.31|156.4|157.16|156.94|154.61|153.05|153.36|153.42|154.9|154.19|155.83|154.99|156.53|156.4|154.89|154.68|154.6||154.33|153|153.41|150.47|149.73|149.2|148.67|147.58|147.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|63.24|63.58|63.01|63.11|63.27|63.57|63.15||63.63|63.58|63.67|64.91|65.43|64.87|65.31|65.54|65.77||66.43|66.43|65.88|65.36||65.72|65.62|65.94|66.13|67.47|68.17|67.7|67.91|67.66|69.17|68.96|68.72|68.42|68.24|68.58|69.14|69.49|69.26|68.93|68.77|68.53||68.27|68.19|67.98|68.19|68.77|68.76|69.53|68.35|67.92|68.23|68.17|68.24|67.65|68.17|67.61|66.95|67.39|67.47|67.84|67.28|66.77|66.82|66.8|66.81|66.59|65.7|65.5|65.03|65.1|65.57|64.73|64.51|64.26|64.3|64.07|64.09|63.32|63.6|62.78|63.16|62.89|63.91|64.24|63.61|64.27|64.5|65|65.48|66.07|65.81|65.14|65.63|67.04|66.64|66.12|65.58|65.56||65.13|65.22|65.11|65.26|65.38|65.1|64.92|65.05|64.85|64.74|64.59|64.06|64.57|64.47|64.05|63.84|64.66|64.47|64.73|64.3|64.09|64.11|63.64|63.11|62.97|62.36|62.5|62.62|62.18|62.5|63.37|62.79|62.7|62.11|61.6|61.23|60.83|61.37|60.84|60.82|60.92|60.72|60.83||61.11|61.38|61.47|62.19|62.67|63.65|63.46|63.63|63.87|64.14|63.83|64.23|63.88|63.76|63.33|63.27|63.13|62.98|63.38|62.84|63.04|63.57|63.17|62.76|62.57||62.45|62.48|61.96|61.63|61.58|61.01|60.91|60.78|60.59|61.01|60.79|60.49|60.43|60.94|61.56|61.6|61.27|60.68|60.65|60.34|60.52|60.83|60.54|60.73|60.72|60.3|59.77|60.48|60.96|60.94||60.68|61.1|60.64|60.55|60.36|60.82|61.27|60.61|60.6|60.63|60.43|60.93|61.16|60.98|61.08|60.68|60.86|60.74|59.71|60.01|59.71|60.32|59.17|59.24|58.72|58.11|58.38|59.29|59.14|59.29|60.13|59.92|60.27|59.54|59.49|59.28|58.4|58.07||57.54|57.48|57.03|57.36|57.88|57.54|57.95|58.33|57.9
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|65.48|64.49|64.73|64.22|63.95|63.88|62.5||62.55|63.01|63.12|62.26|62.04|62.75|62.33|61.56|61.09||60.67|61.3|60.95|61.13||61.55|61.61|60.14|60.36|60.92|59.87|59.22|59.4|60.33|58.87|59.31|59.36|58.57|58.55|57.39|56.2|56.47|56.68|55.57|53.95|54.09||54.06|54.52|54.05|54.15|54.6|53.75|54.04|53.72|53.81|54|54.26|55.05|56.18|56.35|56.48|56.21|56.14|55.85|55.87|55.62|55.25|55.42|54.91|54.92|53.75|53.41|53.19|53.8|53.69|55.21|55.66|55.61|55.14|55.58|55.39|54.96|55.58|55.47|55.15|54.25|54.21|53.8|54.03|54.25|54.06|53.75|53.36|52.71|51.66|51.29|51.46|51.57|50.66|49.58|49.68|49.88|50.1||50.97|51.07|51.36|51.42|51.63|51.77|52.16|52.03|52.22|51.82|51.68|51.8|52.69|52.85|52.84|51.94|51.95|52.79|52.71|52.54|52.84|53.4|53.62|54.08|53.94|53.3|54.71|54.91|55.06|54.27|54.17|54.88|54.94|54.8|54.71|54.99|55.6|55.17|55.04|55.59|55.74|55.56|55.78||55.78|55.41|55.78|54.33|53.16|52.9|52.45|52.49|52.98|53.46|54.24|53.89|53.9|54.53|54.45|54.09|53.8|52.56|52.09|51.81|51.72|51.81|52.08|51.14|52.16||52.41|52.78|53.09|53.39|53.01|53.06|52.38|52.24|53.26|53.32|53.02|53.74|54.72|54.68|55.04|55.11|55.18|54.85|54.54|54.46|53.84|54.44|54.54|54.56|53.65|53|53.5|52.15|52.45|52.72||51.35|53.12|54.16|54.54|54.84|55.37|54.98|55.2|55.49|55.66|56.24|55.67|55.96|55.39|55.83|55.25|55.33|55.85|57.63|58.67|59.32|58.71|58.76|58.7|58.85|58.7|58.21|58.3|58.61|58.89|58.71|59.73|57.88|58.06|57.81|58.49|58.36|58.25||58.09|58.12|58.55|57.98|57.08|56.86|56.73|55.63|56.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|60.54|60.32|59.33|59.29|59.29|60.11|59.26||59.16|60.17|60.71|61.37|62.59|62.37|62.76|64.14|64.03||63.77|63.72|63.27|63.49||63.4|63.48|63.66|64.48|67.34|66.94|66.29|66.41|66.12|65.92|66.32|66.19|66.29|66.12|67.13|67.96|67.46|67.28|67.12|67.47|68.26||68.17|68.29|67.93|67.96|67.94|67.74|68.09|68.32|68.12|68.28|68.75|68.59|68|68.15|67.72|67.02|66.96|67.21|67.16|65.76|66.2|66.85|67.49|68.17|68.18|68.31|68.19|68.07|68.2|68.01|67.94|68.01|68.25|68.35|68.52|68.63|69.44|69.55|70.28|70.58|69.91|71.81|71.31|70.96|72.2|73.2|73.43|74.31|74.57|74.45|74.1|74.34|75.36|74.67|73.99|73.67|74.06||73.67|73.22|72.51|71.93|71.24|71.92|71.41|71.58|70.93|71.98|70.65|71.1|72|71.24|71.75|70.4|70.6|71.24|71.94|71.92|71.83|73.06|72.43|72.32|73.39|73.07|72.79|73.29|73.01|73.15|73.93|73.7|74.13|74.05|73.85|73.75|73.3|73.71|72.61|72.53|72.9|73.07|75.09||75.76|74.85|74.5|76.53|76.5|77.66|77.43|77.49|77.15|76.92|76.25|75.6|74.67|74.44|74.14|74.04|73.45|72.9|73.18|73.03|73.47|73.79|72.96|72.54|72.5||72.53|73.16|73.53|73.25|73.4|73.24|72.93|72.26|71.6|71.66|71.85|71.5|70.01|69.03|69.72|69.8|69.86|69.81|70.75|71.2|71.44|72.16|71.83|72.67|72.5|73.68|74.07|73.87|74.24|73.39||72.85|72.93|72.79|72.89|72.26|71.58|71.3|70.58|71.15|70.82|70.78|70.93|70.61|70.13|69.67|69.6|68.66|67.82|67.78|67.28|67.29|67.24|66.05|66|66.17|65.8|67.02|68.49|68.54|69.57|69.95|69.48|70.38|70.04|70.06|68.85|67.7|66.94||65.92|66.08|65.58|65.51|66.29|65.87|65.39|66.03|65.87
00485|8117|/equities/western-digital|SnP500/R1000VALUE|86.97|87.34|86.24|85.6|86.4|85.16|83.88||83.12|82.25|80.91|80.62|81.44|82.69|82.17|82.67|81.38||79.53|80.64|80.96|80||80.68|80.83|82.77|84.24|83.62|81.62|82.64|83.63|81.77|81.2|81.47|78.35|77.86|78.56|77.11|79.36|78.86|81|86.89|86.55|92.78||92.91|92.35|90.88|91.3|91.21|90.36|91.58|88.44|88.92|87.63|87.12|86.09|87.85|87.01|88.6|89.24|89.27|85.79|87.11|89.38|87.29|87.89|87.99|86.41|85.48|85.5|85.78|86.83|87.8|85.76|85.62|86.01|84.27|83.85|83.58|84.35|83|83.39|86.4|86.71|88.72|86.28|86.09|86.48|85.49|86.37|89.92|89.18|88.52|85.79|85.74|88.78|87.38|87|88.42|89.56|89.5||90.41|88.27|90.3|90.07|90.56|90.25|89.45|88.31|86.65|83.86|83.2|82.48|85.85|83.82|82.83|79.9|79.19|80.99|81.34|80.97|81.17|84.51|84.37|85.67|85.12|84.97|91.9|92.96|93.75|94.62|94.82|95.01|94.48|94.27|94.57|94.44|92.8|94.13|91.75|89.27|86.94|86.12|86.41||85.29|88.6|91.65|93.67|91.85|92.66|93.34|90.25|91.03|88.23|88.64|87.12|87.31|87.8|90.05|86.64|86.01|91.02|89.93|89.94|89.42|91.52|91.59|90.06|91.29||90.01|89.27|89.7|88.03|87.98|86.66|86.11|85.22|88.96|89.02|89.65|89.68|89.54|88.88|89.9|90.72|89.17|89.22|87.29|87.7|89.07|85.71|84.61|86.88|85.77|83.11|84.41|82.8|82.87|84.16||83.5|84.21|86.05|84.78|85.17|84.09|82.7|82.99|82.14|82.53|83.75|81.39|80.56|78.57|78.18|76.19|74.93|73.22|76.42|76.87|77.14|76.72|75.7|75.7|75|74.26|76.45|76.8|76.8|77.54|76.28|78.32|76.88|76.1|74.65|74.59|74.47|74.9||74.91|75.95|76.01|76.41|78.47|77.36|78.05|77.08|79.05
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.52|20.73|20.55|20.24|20.19|20.24|20.62||21.12|21.18|21.23|21.04|21.49|20.6|19.45|19.07|19.08||19.01|19.07|18.8|18.89||19.08|19.26|19.47|19.59|19.56|19.48|19.35|19.37|19.5|19.53|19.39|19.52|19.4|19.55|19.71|19.71|19.69|19.7|19.69|19.48|19.65||19.55|19.7|19.68|19.68|19.77|19.6|19.65|19.52|20.14|20.08|19.75|19.16|19.43|19.5|20.08|19.98|19.86|19.72|20.26|20.25|20.03|20.1|20.2|20.31|19.86|19.79|19.7|19.76|19.79|19.74|19.74|19.6|19.52|19.52|19.65|19.41|19.38|19.4|19.2|19.06|19|18.73|19.03|18.99|18.91|18.95|19.05|19.1|18.91|18.94|19.11|19.22|18.89|18.69|18.54|18.51|18.68||18.79|18.92|18.93|19.07|19.04|19|18.98|18.97|19.03|18.88|18.88|19|19.38|19.22|19.14|18.9|18.91|19.28|19.3|19.38|19.72|19.58|19.49|19.73|19.75|19.65|19.7|19.48|19.48|19.16|19.09|19.08|19.18|18.96|19|19.02|18.94|19.01|18.79|18.7|18.65|18.47|18.69||19.15|19.05|18.86|18.97|18.88|19.01|19.17|18.78|18.84|18.95|19.1|19.08|18.99|19.23|19.45|19.26|19.01|18.94|19.13|19.22|19.4|19.28|19.44|19.02|19.18||19.07|19.31|19.27|18.82|19.12|19.01|18.85|18.9|19.15|19.41|19.28|19.46|19.64|19.49|19.56|19.39|19.4|19.26|20.13|19.97|19.86|19.98|20.1|20.12|20.08|19.76|19.99|19.78|19.67|19.49||19.35|19.42|19.52|19.42|19.36|19.59|19.66|19.71|19.77|20.35|20.49|20.25|20.15|20.03|20.25|20.13|20.13|20.09|20.21|20.4|20.21|20.18|20.27|19.58|19.67|19.67|19.83|19.9|19.9|19.96|19.93|19.91|19.64|20.13|20.17|19.92|19.99|19.81||19.82|19.55|19.59|19.68|19.53|19.74|20.38|19.91|19.84
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|68.75|68.41|68.78|69.16|68.03|69.27|68.69||69.2|68.26|67.41|67.4|67.76|67.31|67.04|65.4|64.71||63.21|63.2|63.08|63.25||63.73|63.84|63.73|63.4|63.86|63.11|62.55|64.3|63.94|64.42|64.42|63.56|63.42|63.31|63.47|62.4|62.41|60.26|59.28|58.69|58.86||58.79|58.66|58.45|59.5|59.15|58.76|58.66|58.84|58.66|59.03|59.34|58.95|59.27|59.95|59.82|61.33|61.33|60.32|60.83|60.47|60.97|61.07|60.76|60.53|59.6|59.6|59.6|59.13|58.86|58.71|58.57|58.97|58.54|58.17|57.89|58.19|58.06|58.07|56.73|56.78|56.33|55.6|55.21|55.67|57.61|58.25|57.34|57.74|57.56|57.42|57.33|57.97|57.75|56.47|56.47|56.79|56.84||57.93|56.91|56.14|55.26|55.17|55.23|54.68|54.6|54.83|54.33|56.29|56.07|57.3|56.31|56.54|55.61|55.23|56.14|56.56|57.16|57.33|56.59|57.65|57.77|57.42|57.32|58.72|58.15|58.83|58.62|58.7|58.91|59.5|59.12|59.73|59.65|59.69|58.63|57.87|58.29|57.31|56.41|57.12||57.12|56.66|56.31|56.69|56.72|57.03|57.31|56.85|56.98|57.24|57.95|57.49|57.36|56.8|57.48|57.27|57.3|55.46|55.74|54.12|54.65|55.1|55.27|54.42|55.05||55.15|55.29|54.31|52.7|52.31|51.99|51.59|52.14|53.79|54|53.68|54.28|54.11|53.41|54.61|55.02|54.11|53.99|54.19|54.11|53.56|54.29|53.65|54.36|54.02|53.02|53.08|52.9|50.63|50.15||49.34|49.83|50.99|51.19|51.08|51.87|51.6|51.55|51.23|52.03|52.56|52.03|52.86|51.6|52.4|52.91|52.46|51.48|53.09|52.38|52.45|51.79|50.87|51.32|51.24|50.93|51.3|50.9|52.16|54.04|54.05|54.56|53.72|53.73|53.43|53.34|53.19|53.83||52.66|54.33|53.86|53.52|52.7|52.48|52.31|54.02|53.9
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|37.59|36.61|35.98|35.8|35.3|35.21|34.76||35.26|34.99|34.83|35.26|35.5|35.27|35.32|35.61|35.3||35.26|35.26|35.1|35.06||34.94|35.21|35.42|35.48|36.01|35.84|35.65|35.76|35.63|35.44|35.43|35.62|35.24|35.19|35.13|35.4|35.38|35.37|35.68|35.53|36.17||36.19|36.11|36.11|36.28|36.55|36.55|36.2|35.96|36.14|36.27|36.41|35.99|35.66|35.71|35.61|35.81|35.91|35.61|35.51|34.88|34.68|34.87|34.82|35.28|35.18|35.23|35.03|35.02|34.9|34.59|34.39|34.32|34.12|34.2|34.22|34.32|34.12|34.12|34.03|34.01|33.8|33.72|33.81|33.58|33.42|33.4|33.28|33.37|32.99|33.06|33.1|33.24|33.33|33.58|33.15|33.23|32.3||32.07|32.61|31.75|31.52|31.77|31.7|31.38|31.36|31.38|31.48|31.17|31.28|31.91|31.94|32.24|32.22|32.12|32.43|32.46|32.72|32.78|32.86|32.37|33.22|33.02|32.94|34.23|33.92|34.12|34.13|34.43|34|33.82|33.08|33.4|33.15|32.72|32.93|32.51|32.22|32.01|32.06|33.21||33.69|33.5|33.07|33.2|32.85|33.63|34.14|33.94|33.76|33.96|34.04|33.66|33.6|33.77|33.81|33.6|33.23|32.59|33.02|33.41|33.38|33.51|33.51|32.96|33.14||33.01|33.17|33.18|33.07|33.13|33.02|32.7|32.76|33.12|33.1|32.87|32.97|33.21|33.21|33.34|33.55|33.1|33.26|33.7|33.58|33.87|34.67|34.26|34|34.89|34.56|34.78|34.49|34.76|34.96||34.43|34.58|34.64|34.73|34.86|34.41|33.97|33.96|33.71|33.98|33.89|33.53|33.63|33.51|33.13|33.47|33.16|33.08|33.38|33.2|33.74|33.88|33.31|33.34|33.28|33.22|33.6|33.47|33.72|34.14|34.19|34.07|33.72|33.94|33.47|33.66|33.76|33.98||33.52|33.52|33.66|33.29|33.79|33.16|33.17|32.41|32.05
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|178.97|171.98|166.65|167.53|167.39|171.38|168.95||172.75|169.03|166.21|168.37|169.05|168.48|168.82|168.84|167.99||168.64|170.67|170.08|170.16||171.68|169.61|164.88|166.1|165.36|164.49|163.92|167.04|166.51|167.87|169.7|170.49|169.11|169.12|169.63|167.46|168.57|168.99|167.48|165|167.82||166.64|168.88|165.2|165.4|162.88|161.57|161|161.67|162.05|162.74|162.77|162.56|163.42|163.86|163.41|164.42|163.93|161.66|161.41|161.51|160.94|163.26|182.5|182.46|177.96|176.79|176.34|176.77|178.78|177.1|176.91|177.18|179.96|181.33|183.44|185.82|185.09|183.9|184.44|183.57|181.53|181.63|177.29|175.23|172.69|170.38|171.06|170.84|171.86|175.13|175.89|176.34|173.6|172.29|168.96|170.2|172.14||173.29|171.62|168.91|168.02|168.19|168.45|167.35|168.37|169.31|167.8|170.08|171.49|174.11|173.19|173.65|171.24|171.74|175.05|178.54|178.39|177.82|175.91|176.58|176.48|177.88|177.76|178.24|190.19|190.95|190.08|191.22|189.74|198.34|196.2|195.52|192.29|192.25|192.26|191.25|192.83|192.11|189.7|193.21||191.97|191.62|188.04|188.54|188.52|190.72|188.68|195.16|193.81|194.56|196.87|195.87|196.24|196.54|193.9|190.61|190.98|189.09|189.17|188.91|191.86|189.89|187.81|185.54|183.2||179.13|180.4|179.98|180.78|180.13|179.08|177.2|182.28|186.94|187.83|183.19|185.65|185.25|184.5|183.68|185.14|183.93|187.15|187.66|185.91|185.68|185.86|185.12|180.94|174.8|171.51|171.64|170.14|168.14|168.95||169.44|168.27|168.3|167.6|167.03|167.17|165.6|165.61|170.72|171.33|170.15|171.08|169.85|169.86|170|170.22|170.32|172.01|172.8|172.71|172.69|177.47|178.79|178.22|177.75|176.4|176.04|175.38|175.75|177.89|177.8|178.03|178.59|179|180.16|180.72|180.87|179.62||177.19|176.69|177.05|174.87|175.42|174.48|174.07|173.94|173.4
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.1|33.15|32.85|32.3|32.28|32.52|32.59||33.21|33.1|32.75|32.73|32.58|32.46|32.55|32|31.14||30.49|30.51|30.39|30.49||30.31|30.32|30.05|30.06|30.14|29.73|29.68|29.06|29.08|28.9|28.55|28.47|28.69|29.07|29.05|29.29|29.05|28.32|28.36|27.98|28.07||27.75|27.24|27.32|27.26|27.02|27.5|27.72|28.23|28.62|28.67|28.38|28.77|28.79|28.26|28.11|28.79|28.5|28.54|28.62|28.41|28.34|28.77|28.84|29.33|29.6|29.69|29.92|29.94|29.87|30.17|30.16|30.03|30.06|30.11|30.34|30.04|30.29|30.05|30.01|30|29.98|30.23|30.59|30|29.99|30.39|30.5|30.58|30.3|30.41|30.42|30.21|30.25|29.69|29.81|30.11|30.15||30.06|29.73|29.13|29.17|29.17|29.39|29.47|29.49|29.5|29.01|29.07|29.08|29.62|29.97|30.11|30.08|30.05|30.63|30.49|31.02|30.98|31.06|31.64|31.72|31.78|31.99|31.98|31.61|31.6|31.67|31.45|31.43|31.25|31.15|31.44|31.43|31.16|30.79|30.43|30.44|30.41|30.47|30.35||30.83|30.28|29.8|29.75|29.17|28.97|28.75|28.17|27.85|28.43|28.87|29.12|28.3|28.79|29.55|29.47|29.39|28.93|28.73|29.25|28.99|28.88|28.81|28.6|28.69||29.69|29.86|30.28|30.49|30.24|30.2|29.9|30.09|30.62|30.78|30.32|30.27|30.76|30.06|30.63|30.25|29.53|30.71|30.33|30.8|30.63|30.75|30.78|30.81|29.98|30.01|30.26|30.23|30.42|30.18||30.06|30.38|30.36|30.52|30.35|30.25|29.66|29.92|29.84|29.59|29.06|29.34|28.59|28.66|28.69|28.4|28.44|28.36|28.74|28.57|28.63|28.84|28.11|28.85|28.92|28.85|28.55|29.42|29.83|29.65|29.04|28.79|28.34|28.15|27.97|28.27|28|28.87||28.2|27.99|28.99|28.89|29.04|28.44|28.67|28.3|28.53
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|159.02|157.87|154.6|153.89|153.56|154.55|152.58||155.46|154.76|153.61|151.83|151.41|152.23|151.26|149.74|146.99||150.69|151.39|151.64|151.87||151.74|152.37|153.12|154.15|154.56|156|153.48|152.93|155.2|155.28|155.46|155.42|157.1|157.32|158.48|161.95|160.8|159.07|159.4|158.5|159.52||158.79|159.8|159.89|160.07|159.93|162.65|162.03|161.49|161.57|161.5|160.99|161.6|161.19|159.59|157.48|160.91|161.08|161.01|161.62|162.82|163.24|163.28|164.02|162.82|161.17|159.8|158.94|158.95|157.59|156.43|155.96|155.95|154.68|155.02|155.25|154.7|154.89|155.49|154.23|155.53|155.83|154.86|153.52|152.71|151.37|152.41|151.84|152.1|153.14|152.42|152.88|152.61|151.53|151.84|147.86|147.62|147.47||148.1|148.47|147.77|147.87|148|148.88|148.36|148.39|149.49|148.93|148.44|148.05|150.01|150.87|151.31|149.14|147.97|149.24|149.66|149.58|149.64|147.24|148.87|149.62|148.88|150.12|147.03|148.51|149.87|149.08|147.62|147.34|146.73|147.12|147.92|146.48|145.71|145.37|144.5|146.21|146.32|145.03|145.49||146.39|145.46|146.71|146.84|144.91|145.08|145.36|145.05|148.6|149.57|149.57|149.65|148.42|147.98|147.18|146.24|145.66|145.51|145.37|145.39|147.05|147.18|146.63|146.63|145.04||145|144.8|142.76|141.22|140.68|140.06|139.85|140.63|142.65|142.47|142.32|142.46|141.96|142.11|144.29|144.2|142.34|134.01|133.71|133.23|132.62|133.05|132.53|131.79|130.08|128.05|129.86|128.25|128.11|128.63||126.54|126.28|127.14|127.76|128.46|129.67|129.94|130.32|129.93|130.89|131.17|130.95|131.93|130.02|129.88|129.18|129.35|129.19|130.19|129.96|129.3|129.97|129.02|128.93|127.98|126.86|126.69|127.63|128.35|129.96|129.52|131.04|128.43|128.24|128.09|127.16|127|127.75||128.35|126.4|125.43|125.17|125.14|124.07|122.54|122.99|123.44
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|271.97|229.45|229.86|230.05|227.53|225.23|231.81||235.67|237.72|231.75|237.29|238.25|238.25|236.06|234.23|235.71||236.25|237.96|237|236.01||234.84|235.02|230.94|228.59|229.92|229.97|222.67|224.3|222.39|223.54|223.91|222.27|221.43|226.71|227.5|218.23|221.31|216.77|211.57|203.1|200.15||200.4|199.63|199.62|197.82|198.5|195.73|195.58|195.79|203.48|206.07|208.13|205.18|203.58|200.01|199.03|195.58|197.7|199.39|199.76|201.18|197.13|198.35|209.5|207.81|204.65|208.81|205.42|182.36|181.05|177.55|172.5|173.91|177.6|180.07|182.25|180.9|182.36|182.22|179.75|180.08|180.86|180.99|178.79|176.61|175.59|175.18|170.63|171.02|168.95|169.29|168.51|166.29|164.59|164.97|162.58|163.94|161.36||163.79|162.57|159.64|157.16|156.25|159.79|158.33|161.54|164.42|158.41|161.39|164.6|165.08|165.08|166.99|163.82|163.52|166.1|164.59|167.39|170.35|169.47|170.02|169.72|166.74|165.23|167.47|166.18|169.06|166.88|164.94|165.96|162.19|174.48|172.21|171.89|170|168.81|176.53|178.07|179.26|181.12|184.18||185.15|180.53|178.96|176.96|175.08|177.82|176.38|172.78|173.68|174.66|179.5|180.32|176.76|177.02|178.08|179.53|176.33|170.6|169.51|169.88|173.96|172.72|173.43|172.28|171.97||173.58|176.37|177.31|176.62|178.3|174.85|173.3|174.77|179.1|181.38|184.62|187.69|187.86|187.77|188.98|189.23|187.54|192.02|190.63|189.34|192.7|193.17|194.17|193.36|191.9|195.15|195.96|195.35|197.57|222.97||221.5|223.71|229.5|229.37|229.27|229.81|231.73|230.8|231.2|232.76|233.86|237.75|239.19|237.37|239.53|240.63|240|240.06|242.02|243.97|245.08|247.44|244.53|246.35|245.16|244.02|250.15|250.59|252.31|249.87|248.21|252.11|247.96|250.47|250.24|249.94|257.43|258.16||254.96|254.8|253.17|253.75|254.34|255.06|253|254.42|253.39
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|200.58|194.95|195.23|179.64|175.48|173.59|168.73||165.54|162.5|162|163.4|162.3|164.49|163.4|162.52|164.3||168.59|168.48|170.21|168.62||167.75|168.51|168.95|166.14|165.13|166.03|165|164.85|162.31|164.26|159.54|158.92|157.85|159.45|158.07|159.01|158.08|156.07|157.5|158.49|159.42||158.69|158.57|156.96|152.28|153.2|151.62|153.6|155.24|154.03|153.59|152.79|152.19|151.39|150.09|150.05|151.55|147.49|141.21|143.15|145.34|143.51|144.91|144.76|144.44|145.53|145.33|146.4|146.81|142.33|140.76|143.27|142.54|143.37|143.94|146.96|146.97|147.09|147.07|148.92|144.38|145.28|144.62|141.13|144.91|145.4|145.69|147.01|143.84|143.22|144.1|145.47|145.92|145.9|144.43|145.75|143.38|142.5||143.42|138.99|136.1|135.25|133.9|134.65|134.1|134.75|136.15|135.64|134.9|134.62|136.45|136.39|128.18|125.63|126.02|129.85|130.07|130.23|127.51|126.34|125.95|128|129.34|128.6|128.02|132|138.98|138.53|134.14|132|133.17|133.55|129.85|130.42|134.98|135.27|134.29|134.95|132.46|130.91|132.42||131.01|134.12|132.76|135.94|135.63|137.15|138.32|137.05|137.46|137.13|138.42|134.46|134.04|133.49|134.16|130.25|129.59|134.73|132.31|132.6|133.28|134.68|133.59|128.7|126.58||125.73|124.44|124|124.15|125.16|121.73|122.42|122.62|127.91|125.69|125.29|122.23|123.27|123.46|120.2|122.14|124.32|125.85|125.3|125.92|123.01|124.5|125.19|118.22|115.57|115.9|116.15|114.94|115.89|114.64||113.47|115.39|116.23|116.18|116.83|117.85|116.68|116.74|116.34|114.61|114.3|115.49|115.18|114.65|111.92|112.32|113.35|111.75|111.64|110.19|106.17|104.75|104.7|104.3|99.55|98.99|99.23|99.46|100.37|101.04|100.15|102.71|96.15|95.51|94.01|93.84|94.75|95.97||95.91|96.72|99.79|97.68|98.97|98.9|98.88|97.18|97.01
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.36|32.58|32.64|31.8|31.37|31.92|32.35||32.77|31.86|30.35|30.19|30.26|29.91|29.69|29.33|29.37||29.15|29.45|29.48|29.41||29.58|29.71|29.99|30.01|30.3|29.65|29.31|29.42|29.74|29.59|29.59|29.59|29.64|29.44|29.37|29.72|29.66|29.3|29|28.23|28.49||28.29|28.43|28.5|28.36|28.26|28.17|28.08|28.17|29.17|29.27|29.37|28.59|29.08|29.06|29.48|30.29|30.31|30.23|30.48|30.65|33.1|33.45|33.28|33.38|33.1|32.84|32.75|33.09|33.01|32.71|32.74|32.71|32.61|32.92|33.03|32.86|33.1|33.46|33.29|33.86|33.95|33.71|33.25|33.13|32.93|32.88|32.44|32.29|32.64|32.81|32.72|32.8|32.06|31.56|31.88|32.15|32.12||32.56|32.27|32.3|32.24|32.31|32.26|32.05|31.84|31.5|31.23|31.45|31.85|32.41|32.28|32.13|31.66|31.44|32.3|32.31|32.51|32.22|32.1|32.55|32.46|30.67|30.43|30.58|30.49|31.03|30.56|29.45|29.41|29.38|29.3|29.35|29.42|29.24|29.04|28.9|28.88|28.78|28.35|28.45||28.85|28.73|29.12|29.29|28.98|29.19|28.44|27.97|27.88|28.33|28.79|28.5|27.79|27.72|28.04|28.24|27.76|28|28.16|28|27.92|28.32|28.4|28.28|28.32||28|27.96|28.08|27.8|27.92|28|27.96|27.52|28.56|28.6|28.2|28.32|28.4|28.16|28.44|28.28|27.72|27.84|28.16|28.24|28.76|28.48|28.4|27.96|28.24|27.68|27.88|27.76|28.08|28.08||28.12|28.12|28.32|28.32|28.48|28.52|28.64|28.84|29|29.36|29.52|29.08|29.36|28.56|28.76|28.8|28.72|28.8|29.72|29.44|29.64|29.16|29.28|29.24|29.44|29.52|29.76|29.44|29.8|29.44|29.16|29.56|29.76|29.76|30.16|30.12|29.84|29.76||29.76|29.6|29.88|29.92|29.04|29.2|29.04|29.44|28.28
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|72.57|72.61|72.65|71.91|71.11|71.02|70.54||70.46|69.97|69|69.5|69.48|69.23|69.36|68.9|68.07||68.2|68.25|68.23|67.5||67.58|67.75|67.82|67.86|67.9|67.57|66.7|67.49|67.54|67.28|68.19|68.38|67.98|67.84|68.77|69.01|69.34|68.2|68.52|67.64|67.69||67.35|67.41|66.99|66.42|66.48|65.9|66.34|66.03|66.25|66.28|66.55|66.61|66.54|66.57|67.06|66.15|66.53|64.64|64.86|64.81|64.53|64.83|63.68|64.23|63.89|63.68|63.23|65.96|64.71|64.88|64.31|64.63|64.65|64.56|64.47|64.52|63.93|63.32|62.63|62.45|63|63.34|64.46|64.75|63.93|64.04|63.83|63.66|63.3|63.01|63.01|62.93|62.97|62.78|62.48|62.02|61.9||61.97|62.07|61.55|61.11|61.16|60.48|60.1|59.99|59.96|59.31|59.03|58.95|59.93|59.86|59.88|59.12|58.98|59.71|59.84|60.04|60.02|59.56|59.92|59.3|56.73|56.93|56.87|56.89|57.21|57.72|57.62|56.93|57.07|56.42|56.72|56.1|55.84|55.32|54.34|54.61|54.95|54.38|54.94||55.45|55.43|54.9|54.97|54.5|54.68|54.33|53.85|53.54|53.88|54.17|54.05|53.96|53.66|53.79|54.02|53.97|53.58|53.46|52.69|53.2|53|52.44|52.14|51.79||51.41|52.13|52.61|52.8|52.27|52.01|51.48|51.55|51.77|52.29|50.98|50.88|51.04|51.85|52.2|52.3|51.52|49.96|50.41|51.32|51.41|51.62|51.45|51.81|51.47|50.65|50.22|49.33|49.13|49.46||48.88|49.38|50.67|50.74|50.83|50.92|50.43|50.37|49.45|50.22|49.9|49.39|49.67|49.1|49.22|48.89|49.28|48.06|48.83|49.16|48.75|48.56|48.05|48.52|48.26|47.67|47.55|48.78|48.53|48.73|48.89|49.55|48.12|48.95|47.9|47.52|48.25|48.33||47.8|47.75|47.67|47.65|48.28|47.88|47.62|47|47.22
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|85.24|85.84|84.91|83.81|83.1|83.09|82.93||83.62|82.49|82.55|82.76|82.98|82.84|82.36|81.53|81.6||81.61|82.67|82.4|82.19||82.4|82.5|82.13|82.86|83.11|82.3|82.04|82.19|81.99|82.45|83.32|83.05|83.24|83.1|83.31|83.4|83.47|81.81|81.03|79.58|79.18||79.23|79.53|78.79|78.6|78.54|78.8|79.43|79.74|79.59|79.53|81.13|81.01|79.87|78.91|79.15|74.31|74.45|74.96|75.24|75.87|74.67|75.34|75.55|76.17|75.82|76.02|76.19|76.21|76.2|76.41|76.64|76.18|76|75.93|74.58|74.1|73.92|73.75|73.61|73.5|73.1|73.4|73.95|75.97|76.48|76.37|75.76|75.71|75.25|77.16|77.13|77.17|77.8|76.48|76.47|76.21|76.32||76.63|76.82|76.02|76.09|76.21|75.83|76.26|76.41|76.55|75.85|75.41|75.54|76.42|76.39|76.28|75.56|75.36|75.07|74.2|74.99|75.03|74.86|76.62|75.53|75.48|75|75.61|74.59|74.8|74.59|74.74|74.62|74.15|73.76|73.57|73.6|73.42|74.1|73.97|73.54|73.49|72.65|73.08||73.35|73.76|73.45|74.15|73.97|74.74|74.82|74.54|74.4|73.91|73.93|72.78|72.61|73.04|72.67|71.91|73.1|73.97|74.26|74.32|74.2|73.99|73.83|72.64|72.41||72.09|72.13|71.95|70.92|71.01|70.07|69.1|69.16|69.35|69.22|68.9|69.13|68.88|68.76|69.14|69.3|68.98|68.25|66.34|65.75|65.75|66.01|65.88|65.98|65.72|64.82|65.04|64.54|63.96|63.89||63.79|64.03|64.15|64.13|64.28|64.55|63.87|63.84|63.55|63.9|64.02|64.05|64.47|63.51|63.58|63.18|63.32|63.73|64.07|63.87|63.82|63.91|63.95|64.38|64.31|63.81|64.08|64.02|64.5|65.03|65.21|65.57|65.32|65.52|65.95|65.75|66.1|67.67||68.4|68.44|68.65|68.58|68.11|68|67.39|66.59|66.49
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.02|124.51|126.2|123.48|122.19|122.49|121.68||122.1|122.29|122.53|124.19|126.22|125.98|124.74|124.92|124.06||120.67|121.75|120.14|119.96||120.12|119.95|121.18|121.38|114.43|115.24|112.82|113.52|113.54|113.51|113.38|114.78|115.78|115.49|114.82|114.57|117.1|116.52|115.21|113.39|113.07||113.07|113.56|112.18|111.61|112.24|111.08|112.21|111.06|110.75|111.84|109.17|108.72|109.34|109.25|112.32|115.09|121.62|121.35|124.46|121|121.46|121.21|121.7|122.35|121.88|120.69|119.93|119.51|119.7|120.63|118.64|118.41|117.52|119.27|119.16|117.53|116.15|117.7|117.09|115.66|116.25|114.75|114.37|114.4|113.06|116.22|115.48|116.3|115.47|115.99|115.89|116.43|115.8|115.7|115.67|115.63|114.24||114.33|114.27|113.01|112.82|112.89|113.19|112.85|112.28|113.96|112.77|111.38|112.42|113.08|112.97|112.51|111.7|110.13|112.86|115.04|117.19|117.93|117.16|117.69|120.32|121.32|123.78|125.44|128.7|128.77|128.79|129.61|129.47|131.07|131.18|132.61|132.49|128.98|126.36|126.49|127.4|127.11|125.63|127.77||128.38|128.4|127.89|128.51|128.25|129.06|129.09|129.39|128.52|127.22|127.09|125.92|125.84|125.6|125.47|125|125.01|125.17|124.35|124.17|123.93|123.94|122.67|119.21|118.43||119.23|119.3|119.1|117.81|117.79|117.67|117.26|117.72|119.78|122.33|121.26|121.02|119.49|118.66|116.91|116.54|116.85|119.43|120.63|120.82|119.65|118.1|125.32|124.49|123.27|121.19|121.85|120.26|119.57|121.16||119.53|119.17|119.58|120.03|119.88|120.2|120.18|120.77|121.35|122.11|121.36|121.37|121.19|120.29|120.66|120.4|121.38|120.98|121.65|121.67|119.41|119.65|118.68|119.79|120.08|119.18|117.6|117.07|117.22|118.28|118.02|118.89|117.08|116.96|116.92|116.38|116.9|117.17||116.87|116.32|117.31|117.18|117.75|117.33|117.6|117.15|118.11
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.74|54.17|54.16|53.73|52.86|53.32|52.9||53.28|53.11|52.35|51.81|50.62|50.87|50.85|50.64|50.7||50.83|51.34|50.71|50.86||51.33|51.46|50.73|50.89|50.98|50.01|49.22|49.76|50.46|49.94|50.93|50.47|49.92|50.88|51.74|50.08|49.55|49.49|48.09|46.42|46.35||46.35|46.89|47.1|46.3|46.11|46.5|46.49|45.43|43.93|43.97|44.54|44.88|46.45|46.81|46.85|46.22|46.46|46.8|47.11|46.93|45.99|46.35|46.39|46.76|46.05|46.17|45.99|46.79|46.6|46.72|47.28|47.71|47.34|47.88|47.66|46.69|46.93|47.28|47.18|46.94|46.59|45.84|45.45|45.12|45.36|45.11|44.41|43.96|43.28|42.66|43.05|43.33|42.73|41.64|41.33|42.61|42.76||44.32|43.66|43.82|43.71|44.28|44.7|44.38|43.93|43.99|43.54|43.92|43.85|45.12|45.13|44.99|44.11|44.44|45.29|45.81|45.76|46.12|45.49|45.72|45.38|45.32|45.26|45.14|45.67|44.65|44.32|43.54|43.84|43.98|44.08|44.34|44.72|45|44.79|45.2|44.66|44.44|44.12|44.74||44.73|43.91|43.99|42.97|42.54|42.34|41.93|42.3|42.33|42.96|43.36|43.09|42.87|43.23|43.13|42.93|42.34|41.39|40.46|40.26|40.46|40.1|40.55|40.07|39.87||40.45|40.88|40.7|41.34|40.21|40.1|39.58|38.99|40.66|40.54|40.15|40.4|40.94|40.93|41.2|40.75|40.67|40.58|39.98|40.52|40.03|40.66|41.18|40.49|41.96|40.85|41.08|39.98|39.83|40.18||39.45|40.19|40.94|40.93|41.52|41.5|41.05|41.66|41.77|42|42.38|41.32|41.3|40.78|40.91|40.89|40.73|40.84|43.19|43.76|44.36|44.07|44.49|45.03|44.91|45.28|45.26|45.28|45.33|45.36|44.96|46.53|44.9|45.11|44.55|44.82|44.74|44.89||44.65|44.9|45.3|45.08|44.08|43.57|43.15|42.17|42.82
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|78.33|77.59|77.48|76.62|76.33|76.77|75.54||75.39|74.59|73.91|75.11|74.24|73.36|72.53|72.1|71.77||72.04|72.39|72.45|72.34||71.99|72.28|72.71|72.8|72.63|71.96|71.76|72.38|72.23|71.77|71.88|71.64|70.97|70.85|71.02|72.3|72.29|71.61|71.39|71.54|71.29||71.07|71.36|70.95|70.79|70.41|69.62|69.9|68.88|69.13|69.3|69.51|68.45|69.71|68.69|67.31|64.51|63.82|63.24|64.05|63.74|64.38|64.98|65.28|65.94|65.58|65.56|65.81|65.71|65.44|64.91|64.28|63.99|63.73|63.75|63.75|63.57|63.59|63.75|63.76|63.32|63.21|63.33|63.67|64.16|64.24|64.48|64.78|65.2|65.2|65.25|65.28|65.4|65.28|64.7|64.85|63.39|63.17||62.87|62.7|61.94|61.5|61.54|61.33|61.39|61.36|61.6|61.35|60.75|60.9|61.5|61.03|60.74|59.73|59.74|60.81|60|61.83|62.12|62.28|61.54|62.27|62.52|62.21|62.01|62.06|61.28|63.29|63.16|62.75|62.42|62.46|63.07|63.35|63.05|62.56|62.21|62.47|62.59|61.79|62.55||62.67|62.38|62.5|62.95|62.76|62.72|62.78|63.51|63|63|63.03|62.55|62.39|62.23|61.96|61.85|62.59|62.58|63.26|62.98|62.67|62.5|62.64|62.28|62.26||62.61|62.58|62.3|61.43|60.31|60.31|59.91|59.73|60.33|60|59.88|59.72|59.9|59.43|58.81|59.47|58.87|55.59|56.47|56.28|56.11|56.46|55.57|55.12|54.99|54.19|54.29|53.85|53.55|53.5||53.1|53.22|52.85|52.74|52.54|52.67|52.67|52.65|53.17|53.37|53.47|53.82|54.16|53.97|53.85|53.8|53.87|53.39|54.28|54|54.43|54.28|53.42|53.56|53.34|53.69|53|53.07|53.08|53.42|53.37|53.89|53.31|53.83|53.88|53.58|53.38|53.47||52.51|52.78|55.15|55.02|55.14|55.73|55.96|55.96|55.98
00500|41239|/equities/servicenow-inc|R1000GROWTH|145.44|144.43|143.9|142.27|141.13|140.79|139.79||138.19|137.58|136.23|135.45|135.3|135.01|133.85|132.91|131.73||130.39|130.69|130.26|129.32||129.19|128.97|129|129.96|130.69|129.5|126.17|123.37|121.01|123.09|121.81|121|117.76|116.2|113.62|122.66|123|120.59|126.63|126.99|128.3||127.45|128.07|127.67|127.54|125.72|123.32|124.48|125.03|125.98|125.55|127.62|125.53|124.73|124.91|124.34|124.51|126.37|125.05|125.73|126.14|124.62|125.89|123.99|124.82|120.81|120.77|122.75|121.4|122.29|121.97|120.68|120.96|121.33|121.75|119.38|118.06|117.83|116.8|117.53|116.65|115.5|111.79|111.84|115.81|115.02|115.4|116.68|116.51|116.11|115.96|116.05|116.26|117.67|116.4|117.78|114.68|116.15||115.49|116.19|114.27|111.75|111.91|110.59|110.67|109.84|110.41|108.81|107.23|106.86|109.5|107.31|107.9|106.05|104.42|107.33|107.68|108.76|109.71|107.12|107.17|110.75|110.45|111.65|110.54|109.72|107.78|107.95|108.19|109.84|110.12|110.78|110|110.38|111.23|112.26|109.2|108.19|106.29|104.54|105.11||103.58|106|105.82|108.81|106.77|108.35|107.79|106.93|105.62|103.01|103.6|101.2|101.26|102.16|102.22|102.32|103.74|109.68|108.19|107.87|107.43|107.3|106.51|104.65|105.36||106.03|104.52|103|101.7|101.7|99.3|98.97|98.55|100.18|97.95|96.9|96.76|96.47|97.33|97.9|98.07|96.02|94.11|94.96|94.93|94.48|94.33|90.92|90.24|89.42|88.32|88.26|88.15|87.6|86.41||84.64|84.49|85.39|85.53|86.02|86.19|85.66|85.29|86.22|87.47|86.94|87.61|86|84.87|84.81|84.4|85.04|83.93|88.11|88.71|88.8|88.41|87.47|88.64|88.03|87.83|87.29|87.06|86.26|86.47|86.34|88.89|86.92|87.75|91.82|92.65|92.98|93.18||92.74|91.85|93.97|92.89|91.74|92.46|92.3|90.09|90.66
00501|13933|/equities/the-blackstone-group|R1000GROWTH|36.08|35.83|35|34.7|34.91|34.96|35.02||35.39|34.53|34.18|33.74|33.28|33.01|33.26|33|32.52||32.02|32.27|32.51|32.33||32.76|32.9|31.99|31.7|31.8|31.41|31.72|31.99|32.05|32.17|32.19|31.93|31.76|32.14|32.11|31.58|31.72|31.53|31.49|31.31|31.67||31.85|31.88|31.83|31.78|31.57|30.92|31.2|31.76|32.13|32.43|32.65|33.04|33.03|32.89|32.51|32.89|33.29|33.05|33.5|33.77|34.17|34.59|34.72|34.46|34.01|33.49|33.22|33.26|32.93|33|33.19|33.08|33.26|33.44|33.62|33.56|33.23|33|33.37|33.33|32.93|32.83|33.13|33.17|32.71|32.62|32.41|32.33|32.29|32.09|32.03|32.2|32.15|31.61|31.62|32.01|32.04||32.71|32.73|32.53|31.94|31.95|31.57|31.62|31.8|31.76|31.36|31.52|31.6|32.17|32.26|32.43|31.95|32.3|33.4|33.79|33.85|33.78|33.18|33.21|33.5|33.45|33.53|33.77|34.49|34.55|34.35|34.42|34.28|34.78|34.51|34.55|34.44|33.87|33.67|33.53|33.3|32.99|32.88|33.03||33.12|33.35|33.27|33.34|32.95|33.15|33.14|33.06|32.96|32.94|33.07|32.66|32.54|32.77|32.93|32.63|33.37|33.29|33.29|33.11|33.32|33.69|33.45|32.88|32.86||32.58|32.47|32.53|32.47|31.88|29.87|29.28|29.32|30.21|30.11|29.91|30|30.02|29.99|30.12|30.28|30.26|30.79|30.75|30.84|30.84|30.97|31.27|30.89|30.43|30.28|30.22|30.06|29.6|29.25||28.86|29.26|29.24|29.44|29.39|29.76|29.47|29.64|29.54|29.7|29.69|29.31|29.62|29.59|29.68|29.89|29.98|30.01|30.53|30.59|30.6|30.51|30.24|30.35|28.94|28.62|29.1|29.39|29.52|29.66|29.68|30|29.54|29.79|29.54|29.83|30.32|30.55||30.22|30.4|30.94|30.45|30.45|30.35|30.17|30.53|30.55
00502|961620|/equities/square-inc|R1000GROWTH|44.32|45.01|45.29|42.56|40.27|40.06|39.32||41.25|42.3|40.84|40.88|40.76|41.14|38.1|37.31|36.17||34.67|35.13|35.75|35.05||35.14|35.87|35.66|36.92|37.75|37.03|37.01|36.19|38.08|38.3|38.09|38.73|37.61|37.6|36.87|38.22|39.22|39.13|42.55|41.02|48.86||48.81|48.06|45.21|44.18|41.9|40.66|39.74|39.98|39.21|37.96|36.71|36.76|37.18|36.89|36.07|36.47|37.19|35.75|35.2|34.11|32.9|32.71|32.53|32.5|32.12|32.52|32.69|33.22|32.81|32.81|32|31.32|31.07|30.76|30.76|30.15|29.94|29.39|28.81|28.49|28.07|27.61|27.45|28.75|28.4|28.47|28.56|28.69|28.5|28.64|27.49|27.27|27.57|26.53|26.3|26.05|25.77||25.93|26.11|25.76|25.04|24.91|24.99|25.66|25.48|25.34|24.46|24.83|24.54|24.99|24.83|25.2|24.82|24.65|25.59|26.02|25.68|25.21|25.22|26.46|26.81|26.35|26.2|25.92|27.31|26.89|26.75|26.85|26.39|26.36|26.59|26.19|26.33|25.98|26.21|25.44|23.94|23.59|23.22|23.76||22.83|23.46|23.4|24.3|23.32|23.93|24.17|24.28|24.16|23.85|24.2|23.56|23.99|23.47|23.48|23.6|23.03|24.78|24.29|24.21|23.39|23.2|23.23|22.99|22.74||22.33|22.33|21.92|21.64|20.95|19.91|19.68|19.56|20.34|20.25|20.08|19.71|19.95|19.8|19.56|19.78|19.9|18.28|18.81|18.61|18.24|18.23|18.08|18.22|17.85|17.49|17.71|17.2|16.98|17.08||16.92|17.3|16.92|16.99|16.69|17|16.75|17.04|17.03|17.28|17.32|17.22|17.23|17.25|16.59|16.61|16.41|16.51|17.24|17.28|17.21|16.95|16.77|16.93|16.91|17.07|16.83|16.76|16.86|16.89|16.99|17.22|17.32|17.93|17.43|17.15|15.04|14.63||14.47|13.89|14.31|14.33|14.5|14.61|14.73|14.47|14.4
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|158.28|159.53|153.87|157.22|157.82|154.23|151.6||153.52|154.16|153.06|152.29|153.65|152.97|149.26|149.68|148.55||144.94|146.87|146.76|146.19||146.15|146.61|147.42|148.94|148.25|147.26|145.43|144.87|143.49|144.16|143.89|142.83|141.37|142.82|142.89|143.77|145.75|144.9|149.1|150.67|150.64||151.39|149.4|142.53|142.72|138.7|138.21|138.81|138.67|140.35|139|148.46|146.69|147.97|146.36|143.23|143.99|147.2|147.57|146.66|148.8|148.55|149.24|148.23|149.61|149.33|149.69|149.42|149.01|149.91|148.24|149|150.52|146.42|147.37|145.5|144.05|144.35|144.6|144.1|140.69|139.92|139.97|138.24|140.26|140.06|141.75|142.87|143.43|143.45|142.5|144.14|143.56|144.88|144.03|143.67|144.73|144.03||146.67|132.69|132.8|130.08|129.28|128.63|131.74|130.44|132.46|131.07|130.27|130.56|132.93|131.43|130.94|128.84|127.72|129.89|129.64|130.98|130.47|131.75|131.35|133.08|131.78|133.7|135.02|138.73|139.46|139.45|138.72|139.51|140.77|139.43|138.66|138.96|141|139.39|138.86|137.57|136.15|132.64|133.83||132.93|133.81|134.7|136.19|134.98|137.11|138.41|136.06|132.94|132.33|134.14|131.59|132.04|133.88|134.75|133|134.04|139.22|140.03|139.14|140.52|138.11|138.99|118.59|117||118.08|117.64|117.97|118.12|117.11|116.5|113.71|114.47|118.67|119.61|116.46|115.15|115.83|118.3|116.83|116.31|115.64|113.14|109.91|108.42|108.41|109.95|109.27|110.4|109.82|108.55|108.84|109.16|109.09|109.87||112.21|113.38|113.47|112.41|112.2|110.88|108.01|109.82|111.02|112.68|113.5|113.43|112.87|111.8|111.77|111.89|111.72|111.1|114.87|115.81|116.98|116.95|116.64|117.68|118.88|115.05|114.55|114.25|114.65|115.55|116.49|115.21|151.9|153.95|153.01|152.74|155.37|155.8||154.76|152.93|155.35|156.91|156.23|155.29|155.49|151.89|150.15
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|45.25|45.75|45.85|46.01|45.71|45.09|44.34||44.94|44.26|44.1|44.32|45|44.1|44|45.03|44.35||43.69|44.01|44.06|44.16||43.92|43.99|44.87|45.09|44.27|43.64|42.71|42.65|42.18|42.22|41.95|41.42|41.29|41.1|41.54|42.19|42.06|41.44|42.16|41.83|41.91||41.77|41.32|40.77|40.31|40.26|39.9|40.02|40.35|39.94|39.49|39.91|39.09|39.25|39.01|38.61|38.77|39.41|39.5|38.74|40.1|39.7|40|40.17|40.32|40.22|40.29|39.26|38.94|39.08|38.51|38.68|38.45|38.77|39.03|38.29|36.87|36.73|36.35|35.84|35.91|37.7|37.46|37.55|38.34|38.32|38.24|38.54|38.59|38.66|38.05|37.94|38.48|38.24|37.56|37.35|37.4|36.74||38.3|38.2|37.84|37.36|37.26|37.18|37.23|37.1|37.52|36.93|36.65|36.52|37.19|36.81|37.05|36.48|36.11|36.7|36.52|36.83|36.84|36.4|36.37|36.8|36.91|37.47|38.42|40.58|40.71|40.55|40.37|40.71|41.1|40.47|40.23|40.12|40.07|39.5|38.88|38.5|38.49|37.98|38.63||37.13|37.44|37.74|37.73|37.2|37.83|38.29|37.79|37.73|37.47|38|37.83|37.64|37.85|37.94|37.43|37.32|39.52|39.2|39.09|39.37|39.05|39.21|39.34|39.15||39.49|39.65|39.8|40.07|40.49|40.04|39.67|39.55|40.97|40.45|39.12|39.03|39.25|39.06|39.78|40.08|39.44|39.22|39.38|39.15|39|40.42|39.9|40.27|39.91|39.53|38.51|38.43|38.52|38.07||37.32|37.47|37.62|37.22|37.42|37.23|37.44|37.65|38.26|38.35|37.85|38.31|36.56|36.34|36.3|36.38|36.49|36.11|36.98|37.13|37.29|36.87|36.66|36.93|36.96|36.67|37.24|36.43|36.34|36.28|36.74|37.31|37.35|37.44|37.15|37.23|37.24|37.38||37.45|37.24|37.95|37.77|37.8|37.68|37.99|37.42|37.76
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|59.21|60.06|58.17|58.53|57.53|57.13|56.51||58.37|58.06|57.68|58.03|57.71|57.44|56.9|56.28|55.07||55.28|55.86|55.7|55.92||56.07|56.21|57.1|56.66|55.85|55.98|55.58|55.92|55.87|56.64|56.06|55.53|54|57.77|57.25|59.46|60.21|58.88|62|62.97|62.81||62.63|62.7|61.96|61.13|61.14|60.29|60.79|61.49|61.47|60.58|61.88|61.27|61.35|61.62|60.95|60.55|60.94|59.75|59.44|59.49|59.3|60.76|60.27|61|59.6|59.38|59.58|58.65|58.93|59.52|57.42|56.7|58.1|58.1|58.03|57.2|57.09|57.08|56.41|56.37|55.9|54.35|54.93|55.68|56.14|55.62|56.19|56.17|55.74|56.58|56.85|57.31|57.78|56.96|57.86|58.24|58.72||59.72|59.5|57.84|57.13|57.13|55.81|64.59|64.38|65.57|63.18|63.12|63.39|63.77|62.8|63.08|61.85|59.91|63.65|62.83|63.18|62.12|62.43|61.98|64.6|63.76|63.63|62.49|65.05|64.93|65.79|63.17|63.29|63.74|63.08|63.85|64.25|63.6|63.98|62.93|62.15|62.35|60.32|60.93||60.45|61.31|61.36|62.41|60.19|62.33|63.82|63.04|62.4|61.33|62.35|59.63|59.46|58.96|59.58|60.01|61.66|64.99|65.12|65.54|65.72|66.7|64.87|63.54|64.9||66.82|61.74|61.07|60.49|62.07|60.31|59.54|57.35|59.09|57.12|56.34|56.01|56.35|55.05|55.24|54.39|54.17|54.03|54.01|54.24|53.62|53.53|52.99|52.2|52.55|51.83|52.5|51.01|50.31|50.8||50.67|50.48|51.05|50.79|51.59|51.22|50.62|50.97|51.33|51.28|50.85|50.96|51.13|50.96|49.57|49.8|48.99|48.65|49.85|49.79|49.04|47.87|46.1|46.83|45.14|44.75|44.25|44.1|44.05|44.17|44|44.9|43.69|44.14|44.21|43.58|43.78|44.04||43.86|43.69|44.3|43.98|44.02|44.04|44.19|43.28|43.4
00510|989534|/equities/trade-desk-inc|R1000GROWTH|4.88|4.94|4.87|4.74|4.84|4.95|4.83||4.91|4.9|4.79|4.74|4.79|4.83|4.76|4.79|4.64||4.57|4.64|4.7|4.65||4.62|4.62|4.96|4.89|4.98|4.92|4.9|4.9|4.69|4.83|4.53|4.53|4.42|4.51|4.53|4.8|4.91|4.84|5.01|4.99|5.12||5.11|5.19|5.04|5|4.89|4.82|4.71|4.84|5.1|5.93|6.17|6.47|6.54|6.46|6.41|6.51|6.59|6.42|6.4|6.27|6.26|6.33|6.35|6.36|6.32|6.41|6.39|6.45|6.65|6.53|6.49|6.41|6.42|6.43|6.1|6.01|6.05|5.96|6.15|5.83|5.78|5.6|5.64|5.98|5.95|5.98|6.17|6.01|5.99|5.97|6.01|6.17|6.06|5.62|5.71|5.49|5.35||5.37|5.3|5.3|5.17|5.14|5.1|5.1|5|5.03|5|4.95|4.84|5.06|5.1|5.36|5.45|5.01|5.4|5.45|5.55|5.34|5.45|5.3|5.34|5.33|5.34|5.31|5.5|5.57|5.41|5.23|5.45|5.47|4.99|5.04|5.1|5.08|5.15|5.12|5.01|4.99|4.86|4.99||4.97|5.01|5.08|5.25|5.05|5.31|5.42|5.18|5.24|5.09|5.21|4.99|4.87|4.92|5.01|5|5.14|5.54|5.44|5.58|5.57|5.7|5.5|5.5|5.35||5.22|5.2|5.15|5.35|5.25|5.01|5.14|4.78|5.22|5.36|5.19|3.99|4|4.09|4.04|4.01|3.98|3.81|3.83|3.76|3.73|3.77|3.63|3.62|3.65|3.6|3.62|3.59|3.52|3.64||3.69|3.72|3.75|3.69|3.7|3.77|3.71|3.63|3.7|3.73|3.67|3.8|3.65|3.72|3.6|3.7|3.86|3.75|3.81|3.95|4.02|4.16|4.12|4.33|4.58|4.44|4.33|4.41|4.23|4.46|4.24|4.3|4.22|3.68|3.73|3.64|3.43|3.5||3.24|3.34|3.17|3.04|3.01|2.9|2.9|2.83|2.85
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|97.25|100.75|100.9|99.05|96.3|94.2|93.25||92.65|90.9|89.15|90.4|90.6|90.5|90.8|89.15|89.45||88.4|89.1|88.9|87.9||87.5|89.3|90.35|92.8|92.95|90.85|87.5|85.35|82.7|83.4|82.85|82.7|80.5|77.45|77.35|81.2|80.95|80.7|82.7|80.5|82||81.35|79.6|79.8|80.1|78.85|77.5|79.45|79.95|80.4|79.55|84.4|82.75|83.45|83.6|86.25|85.95|86.55|85.45|86.5|83.85|82.55|84.85|84.45|85.15|84.95|83.65|83.2|81.8|82.4|85.5|83.8|84.15|84.25|85.8|84.9|85|84.65|84.45|84.05|81.95|80.2|72.15|73.9|74.5|74|74.55|77.35|75.95|73.05|73.4|72.7|72.05|72.95|71.7|71.1|71.7|72.7||73.15|73.35|71.95|68.45|68.6|68.85|70.45|69.4|69.25|68.1|68.2|68.05|70.65|69.5|69.9|67.35|65.9|69.3|69.35|70.8|71.85|72.1|70.1|73.65|72.35|72.55|72.95|75.25|74.8|75.45|73.6|73.95|74.1|72.2|72.3|71.9|71.3|69.55|67.5|66|65.2|63.6|64.3||63.65|65.75|65.3|67.9|65.65|68.2|68.9|67.8|66.9|67.05|68.55|67.3|65.3|67.35|70.55|69.45|71.1|78|76.2|75.25|75.2|74.55|73.85|72.1|71.1||70.95|70.55|69.55|70.1|69.45|68.3|66.7|66.05|70.75|71|69.45|69.05|69.85|69.85|69.55|70.65|70.2|71.85|66.65|67.1|67.05|66.5|64.9|65.8|64.45|64.1|64.55|63.8|62.4|61.95||61.1|59.5|60|60|59.6|60.2|60.35|60.3|61.35|60.55|58.2|58.15|59.3|60.15|60.55|60.2|59.5|61.55|64.3|64.7|65.35|65.3|63.45|63.35|59.1|57.9|56.95|57.5|57.4|58.1|58.3|60.65|59.5|60.95|60.7|61.75|61.85|61.8||60|59.7|58.75|57.4|57.4|58.55|57.55|54.95|54.35
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|138.07|140.1|139.27|138.25|136.82|135.8|134.33||135.89|134.76|133.75|134.1|133.21|133.03|131.66|129.62|127.68||126.54|126.38|125.47|125.6||128.33|128.62|128.16|126.97|127.28|127.93|127.55|127.29|128|128.34|127.71|128.21|128|128.36|127.57|128.95|128.7|127.73|129.35|128.75|128.9||127.5|127.5|127.19|126.58|125.38|124.23|125.12|125.46|125.02|127.88|127.1|125.98|127.7|126.04|125.42|117.59|117.36|117.65|120|120.25|118.54|120.45|121.7|122|122|122.59|122.45|123.48|122.09|122.73|121.88|121.92|121.54|121.28|121.1|120.14|118.51|116.98|116.9|116.97|115.76|115.19|116.01|117.42|115.3|114.29|113.81|113.15|113.3|113.46|114.29|117.74|115.77|114.89|114.02|112.09|113.13||115.45|114.61|112.99|113.08|113.99|114.26|112.02|112.22|112.97|110.32|111.12|110.34|112.19|109.27|110.28|107.13|107.26|109.68|110.39|111.2|111.17|111.71|108.65|110.49|108.95|110.37|109.81|110.35|110.26|108.98|108.15|107.4|107.59|106.98|106.98|107.45|106.1|105.4|105.25|102.99|102.54|102.28|103.08||102.79|102.99|104.07|105|102.69|104.22|104.72|103.33|101.83|103.58|106.17|105.62|105.69|105.39|105.9|103.82|104.02|103.6|103.93|104.17|104.59|104.46|104.02|101.73|100.07||100.51|100.93|100.01|98.91|99.36|98.88|97.26|97.02|98.15|98.8|97.77|98.28|98.27|97.65|98.21|99.54|97.59|101.41|101.94|100.63|100.32|100.4|99.62|99.45|98.66|98.03|98.73|98.15|97.7|97.99||96.26|97.31|97.5|97.25|97.93|97.79|97.85|96.59|96.76|97.19|96.71|96.4|96.61|96.62|97.44|97.12|96.11|95.55|97.42|97.33|97.67|99.31|96.33|95.3|94.87|94.44|94.46|95.45|94.75|95.44|94.95|95.88|94.59|95.53|95.54|94.99|94.95|94.52||94.27|94.2|94.58|93.95|92.79|91.22|90.33|92.61|92.65
00515|32341|/equities/epam-systems-inc|R1000GROWTH|115.53|114.76|112.85|113.3|113.11|112.25|110.19||110.87|110.4|109.66|111.1|110.7|110.21|110.03|109.77|108.4||107.43|107.7|107.72|107.58||108.6|108.93|108.03|108.03|108.7|106.7|105.08|106.07|104.57|104.5|101.91|100.07|97.72|97.14|97.08|99.01|101.44|102.19|107.78|105.98|106.78||105.82|105.95|103.63|103.7|103.61|102.63|102.61|102.37|102.8|102.34|102.99|100.73|99.95|99.67|99.15|90.61|91.15|91.12|90.95|90.34|90.69|90.8|90.95|91.41|90.54|90.54|90.95|91.15|90.96|90.6|90.63|89.92|89.78|90.18|89.85|89.48|89.33|88.1|87.93|85.4|85.44|84.54|84.14|84.09|83.65|83.48|83.27|84.2|81.8|83.01|85.29|87.61|84.68|84.54|84.84|83.8|83.36||82.11|81.33|79.58|78.89|79.01|78.83|79.66|80.08|80.66|80.82|80.75|79.95|82.23|82.39|82.01|79.73|81.15|81.81|81.83|82.23|83.41|81.9|84.52|86.04|85.93|85.46|85.79|86.98|86.58|87.36|87.26|86.58|85.57|85.6|83.8|84.25|83.58|84.21|83.33|82.84|84.06|82.61|83.51||82.94|84.09|83.57|83.92|82.93|84.42|84.63|82.81|83.5|82.3|83.56|82.6|81.99|82.32|82.74|81.48|81.96|83.72|83.54|83.44|84.74|85.51|86.46|83.88|83.56||84.15|84.9|83.75|82.66|82.91|82.17|81.02|80.25|81.06|81.44|80.61|80.81|81.07|80.61|80.89|80.46|80.27|77.75|77.25|77.3|77|77.14|77.55|76.83|77.21|77.02|76.6|75.57|75.09|75.52||74.71|74.55|75.48|75.12|75.38|74.88|74.44|74.3|74.34|75.52|75.92|75.37|74.6|73.78|73.27|72.86|72.57|72.04|72.61|72.5|73.07|72.93|73.35|73.62|73.79|73.58|73.32|72.58|73.32|73.62|75.46|74.88|73.63|73.55|74.33|73.12|73.02|72.09||70.24|70.69|67.32|66.5|66.8|66.6|65.89|64.96|65.84
00516|1052405|/equities/mongodb|R1000GROWTH|28.17|28.83|28.81|29.12|29.08|29.53|29.06||29.28|29.61|28.87|28.79|28.81|29.05|29.05|29.15|29.25||29.68|30.24|29.1|28.8||28.45|28.68|29.5|28.05|28.3|29.42|28.13|27.35|29|26.86|25.76|26.62|26.87|26.15|27.36|27.8|28.53|28.71|29.55|29.69|29.92||29.28|29.21|29.26|29.83|29.87|29.63|29.88|30.68|30.2|29.22|29.88|29.81|30.61|29.63|29.95|29.8|30.48|29.85|30.89|31.1|31|30.57|30.5|30.68|32.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|148.3|149.23|149.1|147.97|145.88|144.6|142.18||142.58|140.8|137.89|139.47|137.96|136.6|135.37|134.58|134.44||131.55|132.79|133.61|132.6||132.68|129.57|129.34|129.78|129.31|129.43|128.11|129|129.07|128.61|130.5|129.63|128.59|127.3|127.74|127.41|129.24|127.05|124.87|123.34|123.06||123.26|123.22|120.43|118.97|119.09|117.32|119.03|118.24|118.9|119.11|120.95|121.22|120.64|121.03|121.43|119.97|121.13|120.61|123.84|117.23|111.03|112.31|111.8|112.5|110.63|109.65|107.95|108.25|107.48|109.41|108.41|108.37|108.8|108.78|107.99|108.04|108.99|109.67|110.11|108.75|108.84|107.55|106.79|105.8|104.39|103.91|102.45|101.48|100.33|99.98|100.62|101.82|101.97|101.93|100.22|100.11|100.24||100.2|99.9|100.14|99.15|97.22|95.42|93.59|93.76|95.06|93.82|94.79|95.43|96.88|97.6|97.74|96.28|95.28|97.06|96.75|96.4|96.22|94.59|94.28|94.44|95.91|98.05|96.4|100.4|99.92|98.64|97.45|97.14|98.13|98.31|99.37|99.99|99.24|99.02|97.58|98.15|97.84|96.87|97.61||96.8|95.24|95.01|95.74|92.86|92.47|92.14|91.44|92.15|92.67|94.91|94.7|94.22|94.18|95.46|94.91|93.89|93.75|93.57|91.92|91.38|90.28|90|89.32|89.5||89.06|89.75|88.96|87.81|86.79|85.99|85.18|83.36|85.3|84.51|83.99|84|84.88|85.15|85.4|86.43|87.24|87.73|88.34|88.23|88.52|90.22|87.13|86.06|86.29|84.33|83.53|81.81|81.69|82.21||80.6|82.06|83.96|84.47|83.24|83.94|83.67|84.58|84.48|85.57|85.89|85.42|86.01|84.54|84.73|85.28|84.98|84.89|86.49|87.35|87.81|88.35|87.89|89.31|89.45|88.59|89.66|90.05|90.86|91.31|92.13|94.56|91.76|92.45|91.73|90.71|91.68|92.23||92.36|92.43|92.67|91.85|92.59|92.3|90.62|88.92|87.96
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.02|2.06|1.97|1.95|1.94|2.1|2.09||2.24|2.4|2.26|2.38|2.41|2.47|2.5|2.58|2.6||2.41|2.49|2.45|2.42||2.53|2.55|2.52|2.47|2.56|2.8|2.7|2.66|2.72|2.7|2.77|2.8|2.7|2.76|2.65|2.9|2.9|2.87|3.14|3|2.66||2.81|2.78|2.555|2.77|2.78|2.61|2.37|2.32|1.965|1.83|1.75|1.46|1.49|1.48|1.45|1.4|1.53|1.49|1.36|1.32|1.27|1.33|1.32|1.37|1.29|1.26|1.37|1.41|1.39|1.41|1.4|1.38|1.43|1.49|1.53|1.52|1.59|1.53|1.52|1.51|1.45|1.37|1.36|1.41|1.41|1.52|1.51|1.51|1.53|1.3|1.29|1.21|1.25|1.3|1.3|1.11|1.09||0.98|0.92|0.95|0.917|0.92|0.938|0.915|0.855|0.838|0.844|0.867|0.823|0.822|0.785|0.822|0.819|0.829|0.928|0.89|0.87|0.926|0.94|0.94|0.96|0.935|0.962|0.95|1.01|0.99|0.888|0.863|0.845|0.8|0.8|0.795|0.825|0.81|0.819|0.791|0.832|0.799|0.822|0.82||0.862|0.865|0.847|0.865|0.85|0.855|0.888|0.868|0.827|0.839|0.798|0.77|0.79|0.796|0.82|0.773|0.781|0.795|0.765|0.755|0.78|0.824|0.775|0.76|0.75||0.719|0.727|0.735|0.765|0.785|0.724|0.699|0.712|0.765|0.774|0.826|0.921|1.06|1.15|1.17|1.16|1.12|1.16|1.23|1.2|1.19|1.24|1.27|1.29|1.28|1.23|1.18|1.19|1.26|1.31||1.31|1.34|1.34|1.35|1.36|1.35|1.29|1.4|1.37|1.37|1.35|1.3|1.25|1.24|1.24|1.24|1.24|1.25|1.34|1.4|1.37|1.37|1.28|1.23|1.33|1.14|1.22|1.28|1.355|1.47|1.53|1.61|1.79|1.9|1.86|1.69|1.61|1.69||1.64|1.61|1.6|1.5|1.51|1.56|1.56|1.54|1.45
00519|949620|/equities/etsy-inc|R1000GROWTH|19.05|19.94|20.03|19.7|19.6|19.74|19.35||19.54|20.56|20.26|20.9|20.32|20.25|20.23|20.41|20.83||20.45|20.65|20.82|21.75||21.69|21.76|20.72|20.31|20.77|20.5|20.14|20.16|20.21|19.93|19.32|18.96|18.74|18.19|17.91|16.83|16.46|16.32|16.98|16.98|17.12||16.87|16.93|16.65|16.47|16.42|16.47|16.59|16.65|16.72|16.51|16.51|16.86|17.15|16.59|16.5|16.73|16.7|16.71|16.75|16.27|15.81|15.74|15.76|16.38|16.19|16.36|16.2|16.36|16.51|16.2|16.34|16.4|16.47|16.72|16.5|16.55|17.03|17.2|16.88|16.82|16.96|17.04|16.9|17.11|17.11|17.18|17.17|17.13|17.17|17.76|17.79|17.62|17.34|16.88|17|16.62|16.32||16.31|16.37|16.17|16.03|15.83|15.64|15.84|15.61|15.63|15.43|15.59|15.58|15.6|15.64|16.19|16.22|15.9|15.85|15.62|15.46|15.15|13.59|14.02|14.31|14.37|14.64|14.84|14.92|14.65|14.49|14.62|14.5|14.6|14.91|14.77|15.06|15.18|14.93|14.82|15.01|15.02|14.63|14.89||14.72|15|14.97|15.19|14.8|15.27|15.24|14.68|14.2|13.98|14.2|13.67|13.85|13.57|13.64|13.26|13.45|13.92|13.43|13.49|13.54|13.47|13.55|13.41|13.36||13.45|13.18|13.4|13.31|13.15|13.31|13.13|12.94|13.73|11.32|11.26|11.16|11.42|11.54|11.32|11.66|10.62|10.51|11.39|11.06|10.76|10.68|10.46|10.48|10.71|10.63|11.01|10.87|10.65|10.53||10.29|10.53|10.57|10.57|10.47|10.61|10.59|10.7|10.63|10.63|10.4|10.35|10.11|10.15|9.88|9.89|10.04|9.99|10.27|10.37|10.38|10.23|10.04|10.05|9.72|9.64|9.56|9.81|10.14|10.19|10.66|10.69|12.12|12.79|12.72|12.51|12.9|13.01||12.9|12.92|13.33|12.86|12.76|12.84|12.5|12.5|12.43
00520|1050149|/equities/roku|R1000GROWTH|42.25|42.62|43.62|40.22|40.76|41.54|39.19||43.38|43.87|44.71|44.73|47.47|46.28|51.24|55.44|52.07||51.78|53.19|54.76|54.87||51.62|53.85|52.89|56.58|56.1|52.31|46.15|45.46|46.95|47.98|44.79|42.52|44.26|39.45|41.73|43.55|43.9|44.87|46.43|46.52|39.47||40.6|37.26|39.02|38.59|39.79|39.32|36.95|42.71|33.25|29.19|18.84|19.13|19.34|19.55|19.75|19.8|20.38|19.5|18.79|18.57|18.92|19.77|20.37|21.87|22.03|22.05|22.09|22.19|23.02|23.63|23.66|22.93|24.54|23.2|22.01|20.85|20.81|23.56|26.54|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|123.35|125.68|124.29|123.75|123.23|123.78|123.38||123.15|121.17|114.78|114.02|110.63|109.54|107.86|105.77|103.71||103.8|104.28|104.95|104.79||105.15|106.53|106.38|103.93|103.65|101.83|104.14|105.99|106.43|107.71|107.91|107.67|105.31|107.36|109.51|110.36|110.32|109.43|109.34|108.73|109.13||108.56|108.77|108.89|108.76|107.86|104.34|104.99|104.94|104.42|104.43|106.61|109.31|115.79|114.33|112.7|113.77|115.99|110.47|111.61|111.48|110.8|111.78|111.46|111.38|112.13|112.76|110.88|110.16|109.79|110.09|111.3|110.27|109.91|110.76|111.02|111.4|110.8|109.88|108.58|109.04|106.76|106.16|106.69|108.91|107.68|106.86|108.16|108.04|105.82|105.48|104.2|103.45|103.13|99.76|100.75|100.85|100.74||104.18|103.09|101.98|101.59|102.82|102.77|102.48|102.93|103.29|102.2|102.92|103.07|106.44|106.1|103.19|103.49|102.5|103.84|106.65|97.25|96.2|95.97|97.75|101.15|101.72|102.76|102.77|100.06|100.22|100.32|98.83|100|100.62|100.52|100.72|102.1|100.18|100.52|100.67|100.03|99.85|98.66|99.86||99.69|100.52|100.23|102|101.43|104.19|105.25|105.08|105.15|105.83|106|104.3|104.4|103|104.78|104.14|106.09|108.03|106.57|105.24|105.9|107.75|108.14|104.34|106.73||105.92|106.3|104.41|102.28|103.68|98.48|98.11|98.11|100.5|100.69|99.64|99.1|98.87|98.45|96.69|96.56|94.29|93.94|93.86|94.85|94.27|94.16|93.84|95.04|93.02|90.97|90.82|90.41|89.89|88.88||87.33|88.71|91.93|92.13|92.13|92.73|90.61|91.68|91.43|91.25|89.56|88.83|88.58|86.5|86.73|86.88|86.86|86.15|90.07|90.75|91.31|90.89|88.93|89.27|89.28|88.58|88.31|88.02|88.45|89.35|88.98|90.71|90.71|92.39|92.94|89.9|85.73|86.68||85.99|85.23|85.81|85.37|85.32|85.03|84.63|83.53|83.58
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|100.3|100.38|100.28|100.61|98.59|99.36|97.83||97.74|99.09|100.21|102.31|101.41|100.84|99.59|99.62|99.5||98.67|99.02|99.39|99.19||99.54|99.75|100.3|99.65|98.61|98.73|98.24|98.74|99|99.08|99.63|99.61|99.19|99.49|99.39|99.11|99.93|99.88|96.35|97.21|97.46||98.58|99.79|99.22|98.96|98.7|98.37|100.85|101.63|101.65|101.43|101.24|101.04|100.6|100.95|100|100.89|101.4|101.35|101.16|100.93|91.65|92.41|92.51|93.84|92.28|92.41|93|95.67|95.17|95.06|93.95|94.51|94.07|95.45|94.84|94.99|94.62|96.57|96.26|96.31|95.73|95.2|95.26|95.21|94.13|94.68|94.56|96.75|95.91|91.68|90.99|91.31|91.34|91.43|89.27|88.91|87.53||87.49|87.04|85.93|85.08|84.7|85.43|85.61|84.54|85.87|85.28|85.15|85.31|85.99|85.42|85.1|84.93|84.69|86.36|86.71|87.06|86.4|87.51|87.37|87.8|88.7|89.55|92.26|92.67|94.46|93.93|93|93.48|94.04|93.86|93.68|93.62|93.65|94.08|93.64|93.38|95.73|93.73|94.29||93.43|94.52|94.42|96.23|95.79|96.68|96.42|96.46|96.56|96.07|96.98|95.97|96.24|96.95|97.63|96.09|97.94|98.81|99.44|99.25|99.21|98.93|98.89|97.02|97.36||97.04|96.47|95.62|95.3|95.58|95.31|95.08|96.03|96.25|95.56|94.42|94.88|94.89|95.54|96.24|96.55|95.81|94.38|94.27|93.2|92.03|92.69|84|82.87|82.44|81.9|81.87|80.6|79.85|79.28||78.61|79.17|79.32|79.02|79.55|80.17|80.15|80.82|81.99|81.61|81.95|81.69|81.48|81.1|81.03|79.58|79.81|80.13|82.65|82.71|82.22|82.94|81.67|81.96|81.38|81.29|80.49|81.19|81.39|81.71|82.94|84.44|82.47|83.75|84.13|83.77|83.24|83.47||83.13|82.06|86.96|86.93|86.42|85.91|86|86|85.66
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|68.28|68.28|68.92|67.71|66.3|65.7|63.19||64.76|65.2|63.07|62.49|62.77|59.19|58.17|58.9|57.76||58.9|60.16|59.88|58.91||59.14|58.99|58.54|59|58.85|57.76|56.68|56.28|54.56|55.92|55.7|54.97|53.22|52.76|52.37|57.16|58.28|58.55|60.89|59.66|60.52||59.75|60.36|60.46|58.45|57.94|56.23|56.77|56.29|55.26|53.39|53.55|52.39|51.67|50.37|45.29|49.31|49.97|49.04|48.91|47.96|47.4|48.27|47.89|47.92|47.53|47.48|47.65|47.2|47.78|47.8|48.24|48.2|48.34|48.23|47.59|47.67|47.35|47.61|47.4|46.89|46.64|45.66|45.21|47.76|46.81|47.12|45.43|45.67|44.24|43.73|43.72|43.45|43.83|43.17|43.41|43.18|43.81||44.37|44.04|44.49|43.32|43.53|43.43|43.78|43.38|43.81|43|43|42.77|43.42|42.65|42.45|41.42|41.17|41.87|42.48|43.44|43.01|36.01|35.87|36.95|37.32|37.6|38.01|39.3|39.5|38.8|38.23|39.2|39.41|39|38.8|38.78|38.69|38.84|38.29|37.34|37.19|36.36|37.16||36.72|37.45|37.49|38.82|38.2|39.45|40.41|39.7|39.54|38.76|39.16|37.9|37.81|37.76|37.95|37.44|37.37|39.32|39.01|38.84|38.58|38.06|37.13|36.84|36.8||36.61|37.02|36.07|35.8|35.79|36.02|35.87|35.59|36.86|36.85|36.7|36.51|36.36|36.23|35.69|36.18|35.05|35.17|35.3|35.27|34.91|34.91|34.84|34.85|34.75|34.16|34.12|33.46|33.24|33.19||32.84|32.87|33.33|33.32|33.11|33.6|33.5|33.3|32.92|33.07|33.2|33.33|33.49|33.05|32.94|32.52|32.63|31.99|32.58|32.02|31.79|32.07|31.75|31.87|31.04|30.77|30.88|30.27|29.86|29.99|29.87|30.16|29.75|30.1|30.15|29.46|30.45|30.66||29.77|25.04|25.17|25.18|24.98|24.7|24.45|24.36|24
00525|39269|/equities/generac-holdings|R1000GROWTH|51.5|51.63|51.7|51.64|50.41|50.55|48.99||49.27|49.02|47.39|48.35|49.53|50.41|50.07|49.73|48.03||49.52|49.81|49.86|50.15||50.36|50.13|49.65|49.41|49.88|48.94|48.51|49.72|49.42|49.28|48.86|48.67|48.54|48.5|48.76|48.73|49.17|48.31|48.84|48.21|48.76||48.68|48.58|48.76|50.31|50.19|49.4|49.54|49.73|49.84|48.91|49.3|49.31|50.6|50.2|51.3|50.34|52.09|51.95|51.98|52|51.69|51.63|50.86|50.61|49.35|50|50.49|50.89|50.58|49.88|49.09|48.92|48.73|49.03|48.73|48.74|48.68|48.62|45.93|45.62|45.5|45.11|45.42|45.38|45|45.93|46.15|46.06|45.28|43.16|42.97|43.42|41.91|41.8|42.85|43.59|42.05||40.66|40.38|39.45|37.8|38.06|38.59|37.7|36.19|37.24|36.68|36.41|36.35|37.24|37.13|37.66|37.39|37.35|38.31|38.64|38.35|38.22|37.76|37.35|36.85|35.97|36.06|36.19|36.17|36.54|36.49|36.37|36.81|36.65|36.2|36.2|36.03|35.92|35.95|35.91|36.15|36.14|36.03|36.75||36.59|36.13|36.15|35.75|35.43|35.59|35.9|35.53|35.37|35.65|36.09|35.6|36|35.99|36.06|36.03|36.28|35.35|35.33|35.4|35.63|35.95|35.92|34.65|34.52||34.83|34.75|34.93|35.18|35.09|35.22|34.91|35.05|35.64|35.75|35.14|36.02|35.94|36.03|36.02|36.08|35.68|35.3|35.8|35.54|35.17|36.23|37.29|37.13|36.72|35.99|35.97|35.5|35.69|35.75||35.05|35.6|36.61|36.19|35.89|35.77|34.79|36.92|37.03|37.28|37.51|37.4|37.51|37.49|37.31|37.32|37.01|36.79|38.07|38.46|38.52|38.74|37.99|39.17|38.66|38.38|38.66|39.18|39.55|39.47|39.67|39.83|39.04|39.87|39.3|40.07|40.74|40.34||40.45|40.16|40.5|39.8|42.64|42.21|41.79|40.79|41.29
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|119.97|121.14|120.19|119.99|119.68|120.51|119.9||122.89|121.72|120.02|121.35|121.56|120.07|119.6|118.5|116.31||112.36|113.31|112.89|113.14||113.17|113.71|114.97|114.01|114.77|112.45|110.26|111.5|112.81|113.88|112.79|111.26|111.24|111.24|111.2|116.97|118.35|116.88|124.94|124.33|125.54||124.36|126.64|124.38|122.62|121.22|118.92|119.77|120.88|121.8|120.38|123.16|123.69|124.59|122.15|119.88|120.62|121.67|119.95|120.89|114.85|114.08|114.74|114.7|113.98|113.93|113.85|113.13|113.83|114.08|113.14|112.52|111.55|108.6|108.63|108.23|107.72|108.39|107.55|106.55|106.43|106.2|102.77|101.68|102.97|102.59|101.37|103.47|104.18|103.26|102.77|103.82|105.77|105.17|102.72|102.69|102.51|103.51||102.71|101.32|100|98.3|98.04|97.5|98.4|97.63|97.58|95.87|97.61|97.58|101.47|101.78|101.77|101.1|100.47|102.15|102.51|102.77|101.55|101.44|101.86|103.2|102.32|102.62|104.58|106.79|104.93|104.85|103.75|105|103.61|101.63|101.03|100.79|100.01|100.15|98.72|97.78|98.03|95.3|95.74||94.24|96.4|97.12|99.03|96.84|99.51|98.58|97.06|97.56|96.4|98.33|97.19|96.41|96.46|98.07|97.34|97.93|103.35|101.79|100.83|101.01|100.8|98.59|98.2|97.82||98.01|97.66|97.43|95.04|95.22|95.1|93.83|92.96|98.21|96.09|94.81|95.54|95.39|93.72|92.68|93.46|92.76|90.82|91.11|91.86|91.5|94.46|93.71|96.21|95.25|93.37|93.81|91.8|91.11|90.42||88.97|89.4|90.57|91.23|91.73|91.05|90.98|92.53|91.49|92.1|91.93|91.87|92.67|91.07|91.43|91.12|92.09|91.68|93.73|92.96|92.32|92.72|91.39|90.96|89.25|88.33|88.37|88.35|88.16|88.57|88.92|89.44|87.97|89.1|88.82|88.18|88.8|88.22||86.52|86.16|86.02|85.13|85.91|88.4|89.01|89.91|89.37
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|352.8|350.22|341.95|341.2|336.4|321.96|319.06||322.02|317.31|314.44|314.66|313.97|311.39|309.11|307.5|296.79||296.95|295.6|294.07|294.86||299.79|298.58|296.92|298.86|297.25|294.86|287.8|291.16|287.83|290.5|292.34|291.82|293.21|292.59|295.77|302.01|304.97|301.86|307.42|309.49|310.19||308.8|307.97|306.63|304.74|303.53|297.31|299.05|296.43|296.68|299.29|300.7|299.36|299.88|295.78|293.62|295.13|295.75|294.5|299.38|289.25|278.41|280.74|283.7|282.56|280.48|283.75|283.72|286.22|287.02|287.24|289.2|279.29|276.78|276.91|274.39|271.79|271.63|271.69|268.25|266.1|267.05|266.75|279.2|280.82|280.23|282.1|280.6|276.63|277.8|274.61|275.26|282.12|281.56|280.4|282.31|281.47|282.19||287.02|286.62|284.37|282.46|281.37|283.55|284.14|284|283.05|278.33|278.96|280.87|283.3|282|284.65|279.88|279.17|281.18|279.54|278.21|274.73|275.03|273.57|275.25|275.55|274.21|274.45|281.32|281.97|278.82|277|277.86|278.78|272.99|270.67|271.62|273|273.54|275.45|273.88|270.8|266.03|266.81||263.6|263.6|259.8|265.43|262.78|263.94|266.93|261.44|258.69|261.04|260.47|256.31|251.34|253.03|249.98|248.61|252.55|262.96|259.73|258.3|261.44|262.23|262.16|261.57|259.41||258.96|259.52|258|256|258.36|253.75|251.75|250.81|255.62|255.63|252.13|252.88|252.45|252.25|251.82|252.8|248.59|246.31|244.77|242.54|240.89|236.71|219.36|216.12|217.13|215.32|215.56|212.32|209.37|207.2||204.52|204.62|205.4|207.01|206.64|206.43|205.77|205.99|207.42|207.22|206.73|209.15|206.93|208.63|207.74|206.24|204.53|205.24|207.03|205.09|206.77|204.99|205.04|205.62|205.18|207.19|206.04|204.92|205.78|206.13|204.91|206.8|203.18|203.99|201.34|201.67|210.02|211.37||209.69|208.53|207.22|205.31|205.64|204.16|203.81|203.49|204.4
00532|101887|/equities/paycom-soft|R1000GROWTH|90.57|91.98|92.31|91.19|89.12|88.35|86.95||88.75|84.5|84.38|84.72|84.64|83.88|83.11|81.03|80.44||80.33|80.75|81.28|80.71||80.72|81.66|82.33|82.51|82.77|81.34|79.57|79.45|77.92|79.54|78.66|78.27|77.05|76.26|76.66|80.53|82|80.85|84.53|84.13|85.59||84.78|85.14|83.44|81.99|81.43|78.5|79.89|79.48|78.9|78.48|79.41|79.87|81.87|80.29|79.27|77.3|82.2|80.13|82.01|80.98|79.77|80.07|79.48|80.07|79.24|79.58|78.88|78.99|79.89|79.25|78.8|78.41|78.21|77.79|76.03|74.46|75.05|74.82|74.96|74.75|75.01|73.45|74.22|76.08|75.79|74.82|74.78|75.08|74.79|74.96|74.92|74.73|75.27|73.63|73.86|73.29|74.65||74.77|74.61|73.35|71.93|72.74|72.77|73.46|73.98|73.84|71.27|70.25|70.45|71.41|71.53|71.03|68.96|68.12|69.53|69.9|69.99|69.48|69.39|68.11|71.19|70.09|70.46|69.26|70.77|70.98|71.7|69.64|70.05|69.59|69.37|69|68.74|68.48|69.8|68.23|67.09|67.64|66.42|66.72||65.99|68.41|67.54|69.72|69.41|71.77|73.03|71.79|71.58|70.35|70.84|69.36|68.04|66.58|67.5|66.57|65.56|69.01|68.64|68.15|68.32|67.87|67.11|65.44|66.08||65.96|65.91|65.09|64.6|65|64.89|64.22|63.2|65.57|65.41|65.01|64.08|64.45|64.47|65.12|64.72|63.58|63.3|60.52|60.76|60.25|60.45|59.97|60.5|60.02|59.28|59.49|59.44|59.04|58.33||57.74|57.87|57.96|57.4|57.85|57.9|57.24|58.02|57.79|57.51|57.19|56.97|56.48|55.87|54.94|54.09|55.28|54.87|56.44|56.47|56.59|56.31|56.06|56.46|56.18|55.85|56.03|56.75|56.67|56.5|55.2|55.71|53.83|54.71|55.3|54.06|53.55|53.11||53.38|52.42|52.79|52.2|51.84|52.33|51.32|45.26|45.4
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|57.9|57.16|55.39|55.46|55.31|55.68|55.81|54.73|54.73|54.44|53.88|53.94|54.54|55.2|55.01|55.27|54.7||53.84|54.26|53.96|54.13||53|51.64|49.36|49.28|49.68|49.6|49.78|48.48|47.85|47.7|47.4|46.83|46.49|47.5|48.34|48.48|48.32|48|47.6|47.19|47.96||47.89|47.9|48.02|48.7|49.25|49.19|48.5|49.28|49.75|49.63|50.43|50.19|50.35|48.96|47.34|47.55|46.74|46.4|45.8|44.98|44.4|45.17|45.52|46.18|46.81|47.35|47.94|47.72|46.87|46.81|46.5|46.33|46.17|46.43|46.55|45.84|46.88|45.83|45.04|44.66|43.87|43.92|44.12|43.48|43.91|43.94|44.34|43.92|43.62|43.75|42.4|42.19|42.49|43.15|42.97|43.53|43.7||43.66|42.79|41.37|41.33|42.14|41.25|42.35|41.55|41.15|40.8|41.68|41|42.04|42.21|42.57|42.59|41.11|43|42.6|43.15|44.68|44.72|45.04|45.32|45.2|45.21|45.45|46.2|46.05|46.02|45.15|45.55|46.75|46.58|47.35|48.1|47.41|48.05|47.51|47.48|47.24|46.91|47.52||49.35|48.71|48.57|48.39|47.85|48.26|47.62|47.28|46.65|46.36|47.67|47.28|46.59|46.95|48.31|49.43|49.25|48.25|48.45|49.86|49.26|48.7|49.26|48.72|49.23||50.38|50.23|50.64|48.82|49.32|49.75|48.71|48.8|49.41|49.35|48.68|47.14|46.99|45.96|46.92|46.82|44.88|45.66|46.16|45.62|45.35|45.4|46.06|46.34|45.96|45.67|46|45.76|46.92|46.73||46.84|48.01|48.4|48.45|47.43|47.49|46.77|47.45|47.05|47.27|46.03|46.6|45.58|45.2|45|44.52|43.96|43.74|44.57|45.63|45.33|44.88|44.4|45.96|45.55|44.92|45.09|47.06|47.55|47.5|46.67|48|48.05|48.91|47.46|47.35|47.22|47.36||46.71|46.84|47.69|47.88|48.14|48.93|49.19|48.01|47.81
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|103.5|103.21|102.84|103|99.92|100.22|99.93||100.04|99.86|98.87|98.54|98.6|98.56|97.28|99.52|99.76||97.9|98.31|98.54|98.35||99.38|100.14|100.32|101.26|102.48|102.06|101.47|102.22|101.65|101.68|101.35|100.92|101.01|101|101.27|102.27|102.01|101.31|101.73|102.55|104.27||103.95|104.36|103.9|104.46|104.44|103.84|103.48|102.91|104.05|103.51|104.72|108.19|108.56|108.02|107.3|108.43|108.1|107.17|107.66|105.5|101.5|102.33|102.16|103.03|101.82|100.93|99.67|99.33|99.85|98.45|97.76|96.2|95.79|95.7|95.6|95.25|95.1|95|95.07|94.96|95.21|94.08|94.95|94.7|94.22|94.64|95|95.07|94.47|95.45|96.57|97.52|96.94|97|96.74|96.25|96.95||95.68|96.03|95.79|96|95.55|98.82|95.11|94.11|94.73|93.08|91.55|91.7|92.59|91.53|89.99|88.91|87.57|90.1|90.67|91.19|90.42|91.1|91.62|91.29|90.55|90.65|91.59|91.7|90.52|91.72|91.15|90.3|90.96|90.07|90.08|89.38|89.22|88.91|88.12|88.27|88.85|87.86|89.16||88.23|89.5|89.42|90.59|89.47|90.18|91.08|90.88|89.78|88.39|87.87|87.13|86.63|86.35|86.73|85.59|86.15|87.8|87.57|87.09|87.29|87.93|87.13|86.44|85.5||86.02|84.7|84.22|83.8|83.54|83.05|83.09|82.22|83.19|83.62|82.89|83.46|83.8|84.27|83.64|83.3|82.2|82.64|85.34|84.59|84.28|83.68|83.02|82.65|82.75|82.25|82.88|81.3|79.99|79.48||78.95|78.67|78.76|78.85|79.19|79.33|78.23|78.85|80.02|80.53|79.93|80.15|78.7|78.7|77.99|77.47|77.53|77.92|80|81.51|80.41|80.84|79.63|80.54|80.7|79.8|79.13|77.48|77.9|77.85|76.78|77.1|77.39|79.47|77.64|78.12|77.35|76.25||76.75|76.87|77.85|82.3|80|79.56|78.85|78.13|77.99
00535|8362|/equities/teradyne-inc|R1000GROWTH|46.79|48.42|47.77|47.42|47.19|46.76|45.31||44.6|44.53|44.29|45.41|46.19|45.61|44.58|44.37|44.18||41.87|42.58|42.3|42.12||42.79|42.98|43|42.46|42.37|41.88|41.02|40.83|40.95|40.46|40.51|40.3|39.96|39.67|39.24|40.11|40.47|40.82|42.99|42.98|43.64||43.28|44.02|44.43|43.57|43.83|42.74|43.35|43.85|43.7|43.64|43.89|43.53|43.45|42.88|42.55|42.54|42.89|42.69|42.74|42.03|39.12|39.2|38.94|39.11|39.06|39.28|39.07|38.63|38.61|38.65|38.61|38.33|37.95|37.9|37.72|37.9|37.71|37.86|37.29|37.06|36.79|35.62|35.86|36.45|35.69|35.79|36.19|35.62|36.87|35.84|36.03|36.1|35.74|35.08|35.65|35.62|35.45||35.79|35.61|35.87|35.02|34.86|34.53|34.51|34.78|34.84|33.93|33.87|33.74|34.65|34.6|34.36|33.48|32.62|33.57|33.71|33.89|33.46|33.31|33.32|34.5|34.59|34.48|34.38|36.8|36.1|35.66|35.13|35.33|34.81|34.5|34.09|33.99|33.16|33.04|32.66|32.38|31.4|30.8|30.88||29.69|30.03|30.3|31.19|31.01|31.95|32.44|31.98|32.51|32.41|32.75|32.54|31.97|32.59|33.29|33.39|34.04|35.78|35.31|34.89|35.15|35.27|35.41|35.55|35.68||35.59|35.34|35.15|34.91|34.91|34.85|34.66|33.86|35.78|35.75|35.23|35.64|35.6|35.49|35.37|35.6|35.58|35.42|35.85|35.78|35.27|36.35|33.77|33.56|32.98|32.44|32.36|31.88|31.27|31.36||30.99|31.35|31.8|31.76|32.02|31.83|31.73|31.18|30.88|31.1|30.92|30.66|30.86|30.85|30.67|30.55|30.47|30.09|30.94|30.83|30.83|30.71|30.06|30.1|29.74|29.25|29.17|29.04|29.09|28.89|28.75|29.07|28.44|28.86|28.94|29.07|29.34|29.46||29.17|28.93|28.95|28.95|28.9|28.9|28.74|28.86|28.88
00536|16924|/equities/plug-power|R1000GROWTH|2.21|2.21|2.25|2.27|2.27|2.31|2.28||2.35|2.4|2.34|2.32|2.33|2.36|2.4|2.42|2.42||2.36|2.43|2.41|2.4||2.42|2.46|2.41|2.42|2.38|2.36|2.32|2.39|2.38|2.43|2.41|2.38|2.34|2.33|2.36|2.51|2.37|2.29|2.35|2.33|2.39||2.39|2.47|2.38|2.32|2.31|2.25|2.28|2.42|2.55|2.51|2.58|3.06|3.15|2.87|2.89|2.82|2.85|2.73|2.75|2.69|2.67|2.71|2.66|2.7|2.53|2.55|2.67|2.77|2.8|2.87|2.79|2.91|2.87|2.97|2.85|2.77|2.79|2.75|2.61|2.62|2.65|2.6|2.6|2.57|2.47|2.74|2.41|2.47|2.25|2.23|2.35|2.17|2.17|2.13|2.17|2.14|2.11||2.19|2.14|2.13|2.16|2.17|2.16|2.17|2.13|2.16|2.11|2.12|2.04|2.08|2.09|2.13|2.06|2|2.14|2.17|2.38|2.25|2.25|2.24|2.31|2.26|2.3|2.25|2.33|2.32|2.37|2.44|2.12|2.13|2.07|2.08|2.08|2.09|2.06|2.03|2.03|2.03|2.07|2.01||2.05|2.04|2.06|2.13|2.15|2.18|2.25|2.21|2.15|2.19|2.25|2.23|2.05|2.08|2.11|2.14|2.04|2.14|2.07|1.86|1.85|1.93|1.86|1.86|1.85||1.9|1.88|1.87|1.91|1.94|1.9|1.94|1.76|2.04|2.07|2.07|2.06|2.15|2.09|2.26|2.29|2.14|2.21|2.27|2.3|2.24|2.33|2.34|2.31|2.17|2.12|2.22|2.22|2.25|2.29||2.24|2.32|2.64|2.45|2.03|2.14|2.25|1.3|1.32|1.38|1.46|1.48|1.5|1.4|1.36|1.28|1.2|1.19|1.22|1.2|1.12|1.03|1.03|1|1.01|0.95|1.06|1.07|1.05|1.07|1.07|1.07|1.08|1.1|1.13|1.2|1.17|1.16||1.11|1.14|1.08|1.11|1.1|1.18|0.85|0.88|0.9
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|20.75|21.02|20.35|20.86|20.24|20.38|20.51||20.95|20.57|21.04|20.17|20.05|19.71|18.75|18.37|18.31||19.12|19.63|20.28|21.23||21.25|21.23|20.99|20.28|21.53|21.87|23.24|22.08|21.3|20.67|21.24|22.02|20.55|20.43|20.21|17.91|16.21|15.59|16.54|15.74|15.43||15.32|14.67|14.94|15.5|15.4|14.95|15.13|15.03|14.19|13.86|14.66|15.15|16.36|14.06|14|14.01|14.18|12.5|12.76|12.65|13.03|13.64|13.03|13.34|13.46|13.99|13.99|14|14.02|14.01|14.25|13.9|14.81|15.26|15.45|15.38|15.43|15.65|14.68|14.9|15.5|16.02|16.5|16.17|16.81|17.59|16.69|16.33|17.66|18.14|18.05|18.52|18.43|18.4|18.75|17.87|16.74||17.34|17.85|17.53|15.74|15.5|14.84|15.92|15.94|15.51|14.62|14.21|15.18|15.15|14.79|15.37|16.33|17.21|18.09|19.23|18.57|18.02|17.41|19.06|18.71|19.52|20.41|20.99|21.35|20.87|21.62|21.4|21.6|22.26|21.53|21.8|22.93|22.98|22.4|21.56|21.99|21|20.18|21.18||19.21|20.47|20.6|20.66|22.17|23.39|21.43|21.14|19.53|18.91|19.54|19.31|17.68|16.7|15.11|14|13.3|13.2|12.66|9.53|9|9.53|9.33|10.05|10.18||10.73|10.65|10.91|10.81|11.08|11.4|11.52|11.66|11.76|11.52|11.35|11|10.74|10.55|10.8|10.92|9.98|8.72|10.1|10.77|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|71.36|71.19|69.7|70.54|70.08|69.96|70.02||70.67|71.36|70.58|70.51|70.15|69.59|70.12|69.78|68.85||69.19|69.22|69.13|69.21||69.64|70.11|67.66|67.29|67.21|67.3|66.74|67.59|67.01|68.13|67.97|66.95|66.92|65.62|66.03|66.88|67.97|66.77|67.22|65.73|65.34||65.62|66.16|65.73|66.03|66.14|64.67|65.71|65.75|65.91|65.48|66.47|66.38|66.83|66.91|67.96|67.9|68.73|68.95|70.71|70.33|70.84|74.17|72.74|72.54|70.66|70.77|70.67|70.83|70.84|70.89|70.93|70.89|71.42|71.41|70.51|70.18|69.93|69.79|69.18|68.41|68.31|68.85|68.93|68.98|69.23|69.28|70.18|70.22|69.39|69.84|70.11|69.83|68.67|67.85|65.99|65.47|65.77||66|66.24|66.35|65.38|65.06|65.65|64.99|65.48|66.81|66.04|66.08|66.3|67.29|66.87|66.65|66.01|65.93|67.69|67.88|68.35|68.41|67.28|67.61|67.1|68.18|68.69|68.1|67.45|70.18|70.63|71.12|71.51|72.3|71.73|72.2|72.02|72.03|72.54|72.08|72.71|72.34|71.46|71.5||70.94|70.9|70.11|71.08|70.22|70.54|70.66|70.38|70.19|70.79|71.83|71.64|69.71|68.8|69.56|68.14|68.35|68.25|68.37|68.97|69.32|69.42|69.51|69.51|69.19||69.32|69.28|68.67|69.07|69.22|69.23|68.4|68.04|68.9|68.68|68.28|68.6|68.67|69.32|69.35|69.83|69.68|69.12|69.28|68.87|68.85|69.24|68.8|66.45|65.31|64.41|64.2|63.5|63.56|63.8||63.51|63.84|64.89|64.58|64.09|64.13|63.51|63.21|63.01|63.09|62.76|61.92|61.82|60.94|61.43|61.91|61.77|61.57|63.04|62.83|62.49|62.69|61.29|61.8|61.67|60.98|61.42|61.74|61.55|62.03|62.08|62.84|61.57|62.87|63.09|63.02|63.23|63.23||62.83|62.92|63.32|63.36|63.6|62.99|62.7|62.12|61.95
00541|41236|/equities/ringcentral-inc|R1000GROWTH|52.65|53.45|53.85|54.15|53.2|51.5|50.65||52.35|51.6|49.3|48.8|48.65|47.55|47.3|48|47.8||48.4|48.4|48.3|48.85||47.7|47.95|48.2|47.7|49.35|48.95|47.55|48.1|46.6|47.55|48.3|48.2|45.35|44|44|46.25|47.15|47.5|49.65|48.25|48.7||48.3|48.7|48.65|48|47.2|46.4|47|46|46.15|47.55|43.65|44.3|44.25|44.05|43.1|42.4|42.15|41.55|42.3|41.45|41.1|41.5|41.8|42.55|40.95|41.35|42.45|42.75|43.8|43.4|43.4|43.45|44.4|44.8|43.9|43.9|44.2|44|41.75|40.15|40.4|39|39.2|39.85|39.8|40.65|41.15|41.3|41.55|41.55|41.75|42.55|42.55|42.35|42.65|41.75|42.45||42.35|42.35|40.3|39.7|38.65|37.85|39.1|39|38.35|38.15|38.25|38.15|39.4|39.2|39.35|38.3|37.7|38.8|35.9|35.1|35.05|34.55|34.9|35.5|34.8|35.15|35.8|35.95|35.65|35.35|34.95|34.8|36|35.8|35.85|36.4|37.2|37.2|36.3|36.5|37|35.6|36.25||35.55|36.55|36.35|37.5|36.8|37.65|38.65|37.55|36.85|36.2|36.6|35.5|35.35|35.6|35.75|35.3|35.4|38.3|37.2|36.7|36|35.3|34.7|34.1|34.2||34|34.65|34.15|34.25|34.45|33.8|32.55|32.05|33.5|33.05|32.25|32.4|31.8|31.85|31.75|32.9|32.95|32.75|32.7|32.5|31.95|32.05|30.45|30.5|30.2|29.35|29.6|29.45|28.85|29||28.55|28.6|28.7|27.7|27.35|27.3|27.3|27.7|27.75|28.3|27.65|27.65|27.25|26.95|26.95|26.95|26.8|26.85|27.9|27.45|27.5|27.1|26.35|26.6|26.55|26.75|26.4|26.4|26.5|26.55|26.55|26.75|26.7|27.3|26.25|25.9|25.8|25.65||25.2|24.5|25.15|23.9|23.8|23.5|22.75|22.3|22.6
00542|16943|/equities/pool-corp|R1000GROWTH|135.59|131.1|129.99|130.55|129.56|130.9|128.75||131.21|131.52|130.37|131.48|131.48|132.2|132.04|131.03|131.17||129.65|130.7|130.57|129.71||129.3|129.95|130.77|131.17|131.17|130.15|127.72|127.66|127.93|128.64|129|127.85|126.23|127.75|129.89|126.84|125.64|124.92|121.94|120.5|121.3||120.94|121.04|120.44|120.31|119.45|118.81|119.39|120.1|119.55|118.58|120.97|120.93|120.71|121.3|121.11|120.48|120.78|119.59|121.13|120.58|120.93|121.49|120.96|120.79|117.72|111.9|110.34|112.93|112.42|112.35|111.21|110.26|110.51|111.49|111.53|113.54|110.91|110.82|108.17|108|107.95|107.77|108.06|107.68|107.88|107.95|106.9|107.1|104.99|105.04|104.25|103.57|102.63|102.13|101.72|101.54|101.35||100.79|99.69|97.92|97.3|99.63|99.62|103.01|103.82|106.24|105.71|106.46|107.38|108.47|107.21|107.9|108.53|105.88|107.61|107.86|107.61|109.02|106.91|107.7|108.15|108.12|108.24|109.26|108.96|106.67|108.27|105.84|106.75|117.87|117.89|118.09|116.38|117.48|118.86|119.87|118.53|120.26|120.35|121.07||120.03|117.57|117.97|119.49|118.5|121.83|122.6|120.15|123.36|123.76|123.13|121.37|121.95|121.63|121.56|119.96|118.95|120.26|121.09|118.9|122.49|122.45|120.6|119.13|119.21||120.29|120.49|119.12|119.47|120.55|119.17|117.94|117.49|120.14|120.27|120.26|121.48|122.18|121.33|122.06|121.8|122.14|121.82|121.35|119.4|119.62|120.81|120.14|119.8|119.09|118.91|119.48|117.49|117.94|117.91||116.43|117.53|119.95|119.3|118.52|118.92|118.84|119.09|119.4|119.33|118.91|119.4|120.13|118.82|118.93|118.85|119.37|118.8|120.58|120.95|119.57|119.75|117.84|118.92|118.39|116.99|116.82|115.99|115.86|116.43|115.67|117.04|114.71|117.15|116.1|114.95|116.37|116.76||116.61|114.39|112.3|110.91|110.22|109.86|109.36|107.37|107.4
00543|16942|/equities/insulet-corp|R1000GROWTH|76.63|76.24|75.9|75.18|72.89|72.91|73.79||75.62|77.3|75.83|75.08|78.12|68.76|68.49|69|69||69|69.66|68.69|69.34||69.17|68.2|69.52|69.55|69.03|68.45|68.04|70.07|70.1|70.48|69.76|68.73|68.79|69.49|69.65|70.68|71.73|71.14|71.36|71.09|70.06||70|70.95|71.8|70.64|69|67.86|67.42|68.26|67.78|67.6|67.59|71.68|69.86|69.45|58.15|58.42|58.81|58.34|57.56|58.5|57.99|59.65|61.02|61.58|61.97|62.59|61.69|60.49|60.93|60.89|60.35|59.57|59.02|58.83|59.09|56.1|55.75|55.67|55.08|55.65|57.74|56.6|57|57.43|57.16|57.83|58.22|58.71|59.46|59.16|58.81|58.65|58.32|58.68|57.97|58.61|57.95||58.17|58.06|57.26|57.62|57.71|57.18|57.86|57.65|57.48|55.78|54.82|54.58|54.99|54.26|54.07|51.92|52.53|53.8|54.71|53.88|53.65|50.09|50.36|49.68|50.31|51.31|52.26|53.24|53.52|52.76|51.43|50.4|49.8|49.6|49.49|50.73|49.61|50.47|51.14|50.94|51.53|51.03|52.07||51.15|51.31|50.19|50.42|49|50.22|49.38|48.8|47.9|47.94|48.44|46.77|46.77|46.19|44.24|43.84|41.41|42.06|42.47|42.5|42.8|43.63|42.33|41.97|41.86||42.82|42.7|42.37|42.03|42.39|42|41.19|40.6|40.89|40.96|40.17|39.11|39.1|39.67|41.37|42.1|41.05|41.33|43.58|43.81|43.41|44.23|43.86|43.03|42.36|41.5|41.8|41.31|40.93|41.43||41.37|41.64|42.3|42.14|42.75|42.49|41.98|42.32|42.91|43.09|42.65|42.67|42.43|42.35|42.88|42.05|42.22|42.44|44.23|44.57|44.26|44.84|44.73|45.11|44.91|44.82|45.33|44.71|43.67|46.3|47.22|46.11|43.56|46.17|45.96|45.52|46.22|46||45.33|43.42|43.4|42.63|41.93|42.33|42.3|42.23|43.03
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|133.89|137.03|131|124.83|123.99|125.25|124.64||129.07|128.05|128.6|130.74|129.18|127.73|131.96|134.65|131.85||127.05|129.88|128.56|124.68||123.96|122.83|121.97|122.85|122.76|125.59|123.66|124.86|127.29|128.2|130.89|128.73|124.57|127|128.01|137.31|134.54|128.14|129.74|131.44|132.85||132.33|132.01|128.15|127.51|126.38|125.95|130.32|129.11|139.98|137.68|132.33|129.5|130.5|132.36|133.59|121.09|121.84|122.96|119.92|114.49|117.4|117.07|115.57|114.7|115.63|117.55|118.7|121.89|123|124.2|124.86|122.29|121.5|122.65|121.39|120.16|119.9|122.31|117.49|118.27|113.46|112.06|117.04|113.8|112.92|113.84|75.04|76|76.21|78.15|80.57|79.49|78.68|73.69|72.53|86.02|86.8||88.91|85.73|83.14|82.52|83.2|83.32|83.99|84.81|85.8|84.68|81.42|80.28|81.35|80.37|79.64|78.22|75.94|80.52|81.44|82.93|82.44|81.5|83.55|81.15|82.74|82.63|79.7|81.57|81.01|83.54|82.02|80.51|78.46|78.12|77.75|78.74|79.97|78.9|79|79.41|84.08|82.97|85.71||81.7|79.76|79.03|79.97|79.83|82.92|85.21|83.96|84.52|81.38|79.05|76.07|75.35|74.8|74.31|72.82|72.83|73.46|71.6|71.28|69.93|71.99|69.7|65.46|64.09||65.8|69.5|69.97|74.87|73.93|71.67|71.09|70.13|72.01|66|56.77|55.36|55.7|54.02|52.61|55.07|54.87|55|53.07|55.36|53.6|52.77|54.02|51.35|50.3|49.51|50.46|49.56|49.73|50.95||49.85|49.18|48.85|49.25|48.51|47.81|47.75|50.16|50.44|51.25|51.25|52.83|52.08|52.32|52.47|53.17|53.25|54.21|59.71|55.25|54.48|54.27|51.53|50.48|50.73|51.48|52.24|49.94|50.36|51.44|50.52|51.3|51.64|51.31|46.62|46.25|45.95|46.86||48.28|47.02|47.09|46.11|45.61|45.57|44.96|40.63|40.46
00545|13978|/equities/entegris-inc.|R1000GROWTH|34.65|35|34.58|34.55|33.95|33.45|32.3||32.5|32.5|32.35|32.6|33.4|32.75|32.25|31.7|31.65||30.45|30.8|30.65|30.4||30.85|30.65|31.05|31|31.45|31.25|30|29.5|29.55|29.85|29.5|30.4|29.15|29.1|28.8|29.9|30.3|29.8|32.15|32.1|32.2||31.95|32.6|31.7|31.25|31.45|30.75|30.95|31.7|31.6|31.3|32.5|32.55|32.8|32.4|31.8|31.62|32.75|32.1|32.3|32|30.1|30.35|30.15|30.15|30.2|30.5|29.95|29.95|29.65|29.3|29|28.55|28.85|28.95|28.65|29.15|29.2|29.25|28.85|28.4|28.35|27.35|27.45|27.85|27.6|27.45|27.95|27.65|27.35|27.35|27.2|27|26.55|25.45|26.65|26.35|25.75||25.95|25.45|25.35|24.7|24.5|24.4|24.5|24.4|24.35|23.85|23.8|23.45|24.45|24.45|24.7|24.4|23.85|24.7|24.85|25.15|24.65|25.1|25.25|26.3|26.1|26.45|26.6|25.85|25.65|25.8|25.85|25.9|25.85|25.2|24.93|24.55|24.1|23.85|23.25|22.4|22.5|22.15|22.15||21.95|21.95|22.05|23.4|22.45|23.1|23.4|23.5|23.6|23.75|24.15|24.05|24|24.5|24.9|24.9|25.8|26.65|26.4|26.25|26.05|25.9|25.25|24.7|24.2||23.95|24.15|24.35|24.25|24.3|23.35|23.7|23.2|24.75|24.25|23.95|24.35|24.4|24.45|24.35|24.75|24.9|25.05|25.1|25.3|24.8|25.4|24.5|24.25|24.05|23.9|23.9|23.1|23.05|22.85||22.55|22.9|23.3|23.25|23.5|23.4|23|23.3|23.35|23.4|23|22.8|23.05|22.95|22.75|22.8|22.75|22.65|23.3|23.35|22.43|22.2|21.8|22.05|21.35|21.25|21.05|21.35|21.3|21.2|21.55|21.8|21.2|21.75|21.75|21.75|22.3|22.15||21.95|21.75|21.8|21.6|21.35|20.95|20.2|19.73|19.65
00546|17327|/equities/techne-corp|R1000GROWTH|141.36|141.49|141|140.72|140.02|140.67|140.26||140.02|138.17|137.39|137.73|136.39|136.38|134.92|134.49|131.46||129.55|128.76|128.2|128.48||128.33|128.77|129.17|129.3|129.58|129.51|127.76|127.78|127.32|127|128.76|128.9|128.72|128.47|129.81|133.19|134.75|133.61|133.12|132.47|131.71||132.43|132.12|130.03|129.22|128.61|125.92|125.22|124.34|124.24|124.7|126.72|126.21|128.46|129.29|128|128.4|131.02|123.62|125.95|125.05|124.44|123.94|123.88|124.25|123.46|123.13|123.34|122.54|121.65|123.93|123.44|122.3|121.17|122.56|122.69|122.45|122.23|122.64|120.89|120.64|121.21|119.85|121.55|121.4|121.21|121.25|121.9|121.72|121.58|123.05|122.83|122.35|121.55|119.91|120.62|121.66|121.15||122.57|123.78|120.64|121.84|121.76|119.97|119.94|119.07|119.43|118.49|117.9|117.96|118.3|117.03|117.47|117.54|116.75|114.44|113.59|116.23|115.34|115.4|115.42|115.78|115.91|116.5|116.33|117.23|118.21|118.13|117.98|116.93|116.95|117.24|116.08|115.25|115.66|116.27|116.89|116.4|117.68|116.02|116.25||116.87|117.5|117.32|118.76|117.59|118.02|117.5|116.3|113.96|112.89|112.92|111.63|110.79|112.16|111.36|111.41|112.29|113.66|113.86|113.92|114.43|115.52|113.24|112.08|111.47||111.4|111.2|111.06|110.84|110.34|109.95|109.02|109.59|111.43|111.11|110.4|110.54|111.15|110.55|110.24|110.83|110.86|109.77|111.12|107.58|107.08|106.62|105.76|104.37|103.14|101.76|102.55|101.89|101.28|101.17||99.85|99.87|100.42|100.1|100.71|100.74|99.28|100.33|100.87|101.65|101.04|99.96|100.01|101.02|103.82|103.5|102.55|102.29|103.97|104.81|104.51|107.5|106.83|107.24|108.08|107.14|106.94|106.7|107.08|107.3|106.75|108.2|106.32|107.44|106.59|106.34|105.71|105.41||105.24|105.01|105.2|104.52|103.91|103.25|103.55|99.86|101.18
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|198.59|199.07|197.68|194.1|191.82|191.28|189.63||187.95|187.89|186.11|186.86|185.19|184.39|183.95|180.19|178.69||177.05|177.43|177.1|177.81||177.36|178.33|179.11|180.29|181.86|181.09|180.22|181.28|181.5|182.89|183.65|184.11|181.96|183.7|183.71|181.79|182.92|179.87|180.09|176.26|176.87||176.63|177.9|175.1|176.14|173.74|170.32|171.91|170.89|170.67|169.82|172.68|172.66|174.56|175.92|174.64|175.72|177.29|176.48|180.33|181.86|170.51|177.2|177.78|177.33|176.24|176.16|175.62|179.58|179.51|178.94|177.53|176.65|178.25|177.46|176.5|175.31|175.06|175.39|174.32|173.38|172.26|169.62|171.97|173.4|170.61|170.41|170.5|170.12|169.83|169.01|169.58|171.75|171.15|169.71|169.87|170.1|170.56||171.51|172.8|170.2|169.05|169.04|170.27|169.97|170.99|171.62|170.13|169.76|169.96|172.32|170.46|173.29|169.53|167.74|169.46|167.49|169.78|170.53|169.65|170.27|172.29|171.81|169.96|169.9|181.33|181.01|180.06|177.34|177.56|177.52|176.06|176.12|175.79|174.22|175.2|171.19|171.36|172.35|170.04|171.24||169.83|175.67|176.83|177.15|175.03|175.24|176.94|174|171.64|170.22|171.12|169.83|169.4|169.14|169.9|167.78|166.17|171.02|170.95|171.52|174|173.28|171.44|170.88|170.76||170.5|171.38|171.01|169.79|169.07|169.17|166.18|166.41|168.87|168.93|167.22|167.02|167.14|165.68|165.68|166.21|166.43|165.94|166.01|163.77|163.59|166.92|162.05|161.83|160.47|158.56|158.07|158.48|156.58|155.39||154.28|154.3|154.78|153.62|153.81|154.84|152.58|152.58|153.53|154.56|153.59|154.99|154.58|154.13|154.48|154.21|155.06|154.51|156.25|156.35|156.37|157.11|155.27|156.49|155.6|154.34|153.82|153.33|152.38|152.87|152.23|152.85|151.65|155.63|156.48|154.35|155.14|156.48||154.05|153.74|155.65|155.58|155.82|157.74|160.66|145.99|147.17
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|96.18|96.65|96.86|95.93|95.13|95.18|94.07||94.04|93.45|92.98|93.31|93.13|92.56|91.44|90.72|90.8||90.58|90.88|90.83|90.86||90.95|91.61|91.16|91.16|90.92|90.03|88.84|89.48|89.38|89.8|89.53|89.27|88.65|88.56|90.17|90.13|90.26|89.12|90.21|89.04|89.34||88.75|90.7|89.82|89.25|88.66|88.72|89.71|87.58|88.45|87.83|90.48|87.37|87.16|86.84|86.26|86.42|85.92|85.64|85.95|85.08|84.26|84.38|84.33|84.36|83.67|83.61|82.99|83.1|82.59|82.21|82|81.95|82.11|81.68|81.69|81.71|81.71|81.1|80.82|80.62|81.18|81.34|81.56|80.93|79.87|79.69|79.11|78.82|79.16|79.3|79.55|80.48|80.16|79.08|79.07|78.54|78.3||78.01|78.13|76.76|76.78|76.91|76.87|76.59|76.96|76.89|76.4|76.3|76.46|77.09|76.08|75.73|74.27|72.28|74.65|75.06|75.6|75.66|76.34|75.71|76.48|75.86|75.46|75.5|76.08|76.66|75.99|75.26|75.25|75.53|74.61|74.8|75.21|74.82|75.32|74.52|74.77|75.23|74.49|75.62||75.21|75.56|75.08|76.02|75.58|76.53|76.44|76.21|75.92|75.65|76.05|75.36|75.7|75.16|75.19|74.5|74.24|74.74|76.08|75.85|76.88|77.65|77.39|75.89|75.24||75.16|75.78|74.88|74.11|74.14|73.35|72.33|72.5|73.05|72.04|71.07|70.8|70.76|68.36|68.38|68.91|69.17|69.37|69.96|69.9|69.94|70.19|69.72|69.72|69.37|68.46|68.47|68.23|67.94|67.84||67.03|67.67|67.79|66.9|66.66|66.95|66.89|66.94|67.64|67.95|67.9|67.54|67.84|67.55|67.76|68.01|68.36|67.74|68.48|69.28|69.29|68.81|68.77|68.74|68.5|68.62|68.3|68.63|69.07|69.63|69.95|70.6|69.33|69.82|70.36|68.97|68.86|69.14||68.58|68.62|68.16|67.56|67.88|67.32|67.18|68.18|68.49
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|105.53|106.97|105.8|107.89|106.67|106.77|105.76||105.34|108.06|109.85|110.47|111.89|111.88|109.47|110.31|110.65||109.45|109.74|108.95|107.77||108.51|108.77|109.44|109.74|108.45|108.08|104.88|106|104.57|103.9|103.84|103.13|102.48|101.82|102.07|104.29|104.2|102.66|103.39|102.3|101.8||102.29|102.43|101.51|101.39|101.47|100.43|100.92|101.93|102.12|102.85|117.8|116.89|117.35|117.75|117.13|117.76|116.29|115.13|117.38|118.09|114.87|114.81|114.91|115.17|115.35|114.7|114.23|114.07|112.92|112.59|112.8|111.8|110.46|109.9|110.12|109.58|109.32|108.93|108.02|106.93|107.03|105.43|105.84|105.51|105.38|105.8|105.68|107.29|106.02|106.31|107.53|109.26|108.57|108.18|109.25|107.86|107.45||108.22|108.8|106.8|106.43|105.81|105.03|104.99|103.66|103.98|101.21|99.98|99.71|99.38|98.58|98.15|97.97|96.72|98.36|98.36|99.6|99.53|99.5|99.53|98.87|98.2|97.53|98.44|99.44|100.19|101.72|101.16|101.1|100.13|99.69|100.7|100.56|100.65|99.97|99.39|99.25|100.25|99.26|101.23||101.06|101.15|101.54|101.2|99.9|100.63|100.29|100.41|99.46|99.1|97.75|95.76|95.15|94.8|94.14|93.53|94.23|95.19|93.5|93.07|93.61|93.72|93.45|92.05|91.79||92.6|92.26|91.7|90.62|90.39|89.6|89.4|88.48|90.19|89.63|88.28|88.23|90.22|91.7|91.52|90.59|90.49|90.03|90.36|90.43|89.7|89.62|88.31|88.37|89.01|88.83|89.34|88.5|87.69|87.98||87.38|87.09|87.59|87.12|87.49|87.75|87.52|88.1|89.47|89.95|89.62|89.43|89.36|88.45|88.11|87.81|88.45|88.12|89.19|90|89.39|91.4|89.5|89.16|89.54|89.01|88.88|88.12|87.5|88.04|87.59|87.48|86.97|89.54|88.05|87.81|87.93|88.4||88.5|88.41|88.72|88.95|82.47|83.34|83.6|82.49|82.58
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|125.88|126.74|126.66|125.73|123.46|121.57|120.87||125.88|122.3|121.38|121.62|121.51|124.43|122.47|121.35|122.24||123.03|121.65|121.97|121.35||120.11|118.96|117.48|117.94|115.82|111.55|109.32|110.34|109.62|112.14|112.89|110.5|108.58|110.24|111.55|108.78|106.37|105.64|104.82|102.39|101.63||102.21|104.94|106.55|104.73|100.15|98.5|97.35|98.25|98.3|98.73|97.51|97.28|98.61|97.77|98.12|95.35|93.89|89|90.87|90.45|88.98|89.12|90.09|88.54|89.03|89.32|88.8|88.43|89.1|90.33|92.57|92.39|91.96|93.15|94.38|94.56|95.11|94.68|95.46|95|94.27|91.71|91.79|89.78|89.67|89.42|89.38|89.32|90.13|90.87|90.81|89.48|87.71|88.01|88.5|88.05|87.91||87.78|87.13|85.95|84.76|87.2|88.05|86.11|84.95|86.38|84.37|84.79|81.23|82.78|80.27|83.45|85.01|83.8|86.03|87.26|87|85.51|86.06|85.05|88.23|87.03|85.78|87.03|87.14|86.83|84.82|85.69|87.49|90.47|88.56|89.8|89.18|88.67|88.99|87.29|88|90.42|88.22|88.9||93.12|91.99|91.83|91.59|89.64|88.68|86.41|84.37|89.49|94.01|97.1|96.24|97.39|97.56|99.24|98.03|99.57|100.02|100.21|100.95|100.8|100.13|98.8|97.85|96.27||96.32|98.62|94.01|95.9|96.07|94.74|93.15|94.07|94.5|97.6|99.39|102.94|103.96|101.21|100.62|101.54|99.86|99.78|100.35|98.15|98.92|98.58|97.74|97.71|97.86|97.54|97.05|93.41|91.58|91.54||91.2|93.56|93.65|92.92|94.85|95.7|93.8|93.7|96.05|97.29|97.75|97.16|96.05|94.78|94.8|94.98|94.5|93.21|93.43|95.38|95.08|95.31|94.85|93.77|94.14|93.06|93.87|94.24|94.26|96.07|94.59|88.68|89.01|89.13|87.59|85.39|86.95|85.42||85.92|85.46|86.88|86.91|86.02|86.61|86.51|84.82|82.68
00551|15311|/equities/abiomed|R1000GROWTH|232.95|230.27|228.18|228.29|225.89|224.13|218.09||215.11|210.15|208.14|209.76|207.8|202.32|199.25|195.82|192.49||187.41|190.55|190.42|189.54||191.64|190.63|193.69|193.89|190.07|188.71|188.44|193.06|192.94|193.43|191.36|187.91|187|187.96|189.57|194.6|194.84|194.15|197.33|198.45|199.74||198.86|199.58|195.59|194.32|194.91|193.11|193.75|195.13|195.21|195.54|196.97|197.21|196.55|194.9|190.05|188.89|192.92|179.48|181.07|179.59|171.37|176.71|176|174.62|172.21|172.95|172.47|170.55|173.85|173|172.66|172.18|173.99|174.88|173.65|171.8|168.78|169.86|168.6|162.34|163.72|160.61|160.31|163.96|159.79|157.42|157.1|157.9|158.58|158.87|158.46|157.91|157.81|156.9|153.85|151.61|150.51||151.06|150.8|147.48|145.39|147.9|147.67|148.93|152.9|154.99|153.32|152.14|153.7|155.16|154.51|154.26|151.37|150.01|155.85|155.87|153.35|151.01|147.89|146.44|146.78|148.09|146.25|142.97|145.08|148.3|147.3|144.1|144.3|144.55|144.34|144.04|145.07|142.99|144.08|142.06|141.15|142.05|139.96|142.38||142.29|143.3|140.24|142.41|140.47|142.78|144.49|144.73|145.5|144.46|145.94|143.39|142.88|142.3|140.65|139.97|141.23|142.84|142.06|142.15|141.81|141.55|141|137.43|139.72||138.59|135.88|134.9|134.74|135.8|134.43|133.24|130.54|133.84|134.51|131.42|130.85|131.8|130.88|130.78|133.03|130.81|129.89|134.28|133.57|130.32|130.92|130.08|129.16|129.25|125.03|125.21|123.12|121.17|120.73||124.61|125.48|125.87|125.16|125.49|125.54|123.4|124.08|125.05|125.2|125|124.88|125.05|125.26|124.89|123.75|123.47|122.27|123.59|123.97|122.91|122.97|120.53|121.69|121.21|120.17|120.13|120.03|119.79|120.73|120.05|121.29|117.97|117.94|117.14|116.89|117|117.81||116.57|114.25|110.62|108.96|107.38|108.64|108.45|108.73|109.94
00552|991169|/equities/coupa-software-inc|R1000GROWTH|37.38|37.59|38.27|37.69|37.59|36.01|34.45||34|33.59|32|32.15|33.17|33.13|33.11|32.66|32.03||31.22|31.54|31.74|31.85||31.87|32.05|32.5|31.9|33.21|32.75|33.61|33.56|33.68|34|32.64|32.85|32.08|32.58|33.62|35.94|35.43|34.63|35.29|34.91|34.66||34.4|34.52|34.05|33.95|33.71|32.85|33.26|33.28|33.39|33.33|34.47|34.2|35.21|35.03|35.2|35.23|34.75|34.26|34.46|34.88|34.9|35.23|36.12|36.13|35.91|36|35.48|35.79|35.88|35.03|35.37|35.22|34.87|34.2|32.42|31.8|31.99|31.47|31.15|30.74|30.73|30.26|30.52|31.33|31.37|31.1|31.42|31.4|31.79|32.11|31.37|31.34|30.87|30.45|30.43|30.85|29.59||30.32|30.46|30.35|30.03|30.88|30.37|30.21|30.04|29.62|29.57|29.84|29.29|29.98|29.81|30.3|29.74|29.33|30.52|30.88|30.88|30.78|30.65|30.79|30.91|30.73|30.86|30.63|30.82|30.61|30.01|29.5|30.82|30.22|30.59|30.58|30.63|30.89|31.25|30.26|29.55|30.45|29.47|29.56||29.03|28.98|29.65|30.25|29.98|30.3|30.89|30.57|31.06|30.7|31.64|31.22|30.31|30.92|30.89|29.96|31|32.35|32.49|33.28|36.38|36.54|35.34|34.22|34.81||34.62|34.05|33.24|32.79|32.94|31.74|31.35|30.27|31.06|33.45|32.92|32.9|30.3|28.41|28.62|28.65|28.12|27.97|28.37|28.17|27.75|27.99|28.04|28.5|28.44|30.41|30.26|31.16|29.91|29.63||28.98|28.96|25.47|24.5|24.86|24.63|24.08|24.51|25.07|25.4|24.99|24.57|24.49|24|23.88|23.77|23.69|23.36|23.77|23.96|23.7|24.09|23.89|27.06|26.2|26.79|26.91|26.74|26.59|26.6|27.04|27.12|26.45|26.23|26.38|27.12|28.17|29.06||27.16|26.02|26.22|25.92|25.96|26.25|26|25.76|26
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|46.03|46.55|46.48|46.33|45.77|46.01|44.75||44.82|44.92|44.34|45.15|44.57|43.92|42.96|42.75|42.15||41.6|42.18|41.54|41.6||42.07|42.62|42.93|43|43.05|42.68|42.23|41.82|42.03|42.23|43.35|42.72|42.08|42.19|41.9|43.46|43.5|43.1|44.71|44.88|45.34||45.19|45.15|44.01|43.62|43.9|43.58|44|44.32|44.56|44.48|45.39|45.41|45.08|44.78|44.36|44.57|44.67|44.25|44.29|42.99|43.07|42.99|42.53|42.86|42.75|42.85|42.5|42.5|42.72|42.53|42.37|42.17|41.76|41.8|42.01|42.55|42.25|42.21|41.66|41.37|40.84|39.76|39.95|40.5|40.59|40.58|41.33|41.62|41.37|40.95|40.7|40.6|39.99|39.62|40.08|40.11|39.97||40.55|40.86|40.2|39.45|39.86|39.82|39.76|39.43|40.29|39.92|40.39|40.83|41.79|41.58|41.78|41.49|41.25|42.29|42.75|42.84|41.88|41.65|41.69|41.99|41.59|41.92|42.22|42.53|42.83|42.5|41.97|41.8|41.94|41.7|41.95|41.61|41.32|40.95|40.34|40.49|40.07|38.69|39.15||38.71|38.93|38.6|38.96|38.33|38.17|38.28|38.1|37.85|37.95|37.99|37.98|36.53|36.34|36.6|37|37.64|38.3|38.62|40.25|39.92|39.76|39.08|38.64|39.1||38.36|38.24|38.07|37.56|37.64|37.49|37.45|37.84|39.08|39.23|38.98|39.08|39.21|39.13|39.04|38.92|38.45|38.14|37.88|37.77|37.43|37.98|37.85|37.75|37.01|35.88|36.7|36.62|35.77|35.95||35.3|35.38|35.79|35.69|35.94|36.44|36.26|36.24|36.2|36.14|36.59|36.37|36.72|36.52|36.81|37.2|36.17|36.61|38.75|39.02|39.12|39.06|38.3|38.44|38.86|38.02|37.9|37.9|37.93|38.28|37.92|38.03|37.6|37.61|37.55|37.76|38.12|38.04||37.92|38.22|38.1|37.45|37.42|37.63|36.99|37.2|36.57
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|198.13|197.78|199.5|201.04|199.25|198.44|198.33||197.75|197|195.34|194.18|194.29|196.93|195.89|193.24|191.63||192.76|193.09|192.82|191.08||192.11|191.06|194.96|187.46|204.73|204.87|202.46|202.02|204.04|204.05|202.07|200|202.14|202.24|204.49|201.45|199.88|198.28|199.04|196.62|198.71||197.59|196.76|196.34|196.09|195.29|195.42|195.22|195.89|196.21|196.24|195.3|191.34|191.03|190.63|189.98|185.39|189.87|188.12|189.1|189.44|188.2|187.27|186.35|185.76|182.26|180.15|179.47|177.76|177.41|178.19|178.13|177.98|178.44|179.69|180.91|181.16|183.1|182.47|180.11|179.08|178.99|179.94|170.81|168.61|167.15|164.26|163.05|162.94|161.85|161.48|160.44|161.07|159.15|159.13|158.05|157.03|157.51||158.1|157.18|156.92|155.53|157.2|159.27|158.68|158.18|160.62|158.79|159.02|161.1|163.66|162.21|161.58|158.78|158.73|162.28|160.96|162.52|163.79|164.88|164.45|165.77|167.22|164.99|164.74|165.47|166.74|166.29|166.1|165.57|163.47|162.08|162.44|163.38|164.42|163.94|162.35|161.63|162.04|160.58|165.29||165.77|166.18|169.57|169.74|165.65|166.09|166.77|166.09|165.85|167.75|171.63|169.94|168.94|167.48|166.98|165.81|163.9|163.73|164.03|163.41|164.43|165.38|165.96|165.69|163.83||161.95|162.52|161.37|160.88|161.21|161.24|159.79|159.12|160.69|161.47|160.3|161.06|161.28|162.64|161.23|164.07|164.02|163.25|163.24|162.96|163.26|163.83|163.48|163.12|163.13|162.16|162.5|163.03|161.18|161.09||157.92|159.2|160.53|159.65|159.91|161.13|160.91|162.35|164.22|164.91|164.43|164.36|164.57|174.55|176.73|177.57|176.75|176.26|180.71|179.94|179.77|179.26|177.1|176.96|177.58|177.8|176.71|176.7|176.97|178.34|179.24|180.85|177.9|181.46|182.29|181.69|181.41|183.17||181.67|180.09|179.82|178.77|178.62|177.94|175.93|174.15|174.01
00556|24350|/equities/trex-co.-inc|R1000GROWTH|28.67|28.32|28.73|28.56|27.52|27.5|27.34||29.3|29.2|28.37|28.48|27.56|27.84|27.33|28.52|27.29||27.1|27.4|27.19|26.71||26.75|27.28|27.1|26.52|27.36|27.07|26.83|27.17|27.16|27.29|28.1|27.93|27.68|27.44|27.75|28.3|29.44|29.23|28.93|28.14|28.07||27.89|28|27.5|27|26.92|26.53|26.57|26.38|25.7|25.62|26.12|25.86|26.57|26.11|26.84|26.84|27.36|21.78|22.29|22.18|21.97|22.81|22.4|22.24|21.78|21.7|21.77|21.66|21.64|21.83|21.3|21.28|21.66|21.8|21.75|22.12|22.04|21.86|22.52|22.31|22.03|21.37|21.05|20.7|20.18|20.07|20.09|20.02|20.25|20.3|20.41|19.97|19.73|20.1|19.82|19.15|18.95||19.11|19|19.28|18.89|18.69|18.26|18|18.16|18.58|18.23|18.38|18.44|18.77|18.94|19.12|18.99|18.96|19.62|19.77|19.77|19.92|19.44|18.89|19.34|18.8|18.7|19.02|18.94|19|18.38|18.3|18|17.89|17.59|17.59|17.55|17.51|17.34|17.09|17.14|17.09|16.91|17.11||17.2|16.91|16.89|17.14|16.85|17.26|17.2|16.97|17.06|17.06|17.05|16.91|16.95|16.72|16.77|16.46|16.37|16.3|16.36|16.86|16.94|16.96|16.64|16.07|15.8||15.68|15.78|15.84|15.99|15.99|15.87|15.94|15.86|16.33|16.4|16.14|16.23|16.36|16.43|16.39|17.03|18.78|18.41|18.44|18.88|18.3|18.7|18.38|18.07|17.62|17.46|17.47|17.19|16.86|16.96||16.64|16.73|17.01|16.73|16.75|16.81|16.66|16.84|16.84|17.35|17.2|17.15|17.48|17.47|17.55|17.38|17.1|17.34|17.93|18.18|18.22|17.97|17.67|17.97|17.7|17.22|17.32|17.25|17.11|17.26|17.46|17.56|17|17.07|16.57|16.63|16.45|17.79||17.45|17.64|17.52|17.15|17.22|17.17|17.02|16.81|16.75
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|60.07|59.95|59.69|59.35|57.86|57.15|56.49||57.05|57.14|56.79|56.68|56.56|56.92|55.17|54.73|54.85||54.96|55.11|55.42|55.33||55.16|55.21|55.91|55.93|56.21|55.46|55.39|54.86|55|55.71|55.61|55.59|55.06|54.91|55.03|55.65|55.52|54.08|55.61|55.59|55.12||55.22|55.02|54.99|55.29|54.31|53.92|54.47|54.01|53.4|53.12|53.6|53.13|53.9|53.89|53.44|53.48|52.49|52.47|53.75|51.19|50.86|50.91|50.69|50.73|50.36|50.56|49.66|49.41|49.64|49.59|49.7|49.86|49.75|49.86|49.55|48.53|47.65|47.5|47.26|47.67|46.67|45.68|45.12|45.85|44.52|44.94|42.2|42.35|41.61|43.08|43.67|47.72|47.86|47.5|49.39|48.38|47.89||47.81|47.86|47.28|46.73|47.06|47.16|47.26|47.46|47.61|46.55|46.49|46.37|46.8|46.33|46.29|45.74|45.67|46.17|45.96|46.1|46|45.77|46|45.95|45.83|45.29|45.57|45.53|45.24|45.59|45.38|45.02|45.31|45|44.34|44.31|43.96|44.14|44.01|43.71|44.22|43.52|44.13||43.26|43.31|43.7|44.37|43.52|44.3|44.44|43.69|43.77|44.03|44.3|43.8|43.84|43.6|43.32|42.32|41.75|42.26|42.82|42.8|43.18|43.53|43.97|43.71|43.08||43.1|42.8|42.2|41.81|42.35|41.9|41.99|41.76|41.9|41.82|41.2|41.45|41.38|41.31|41.17|41.08|40.38|39.93|40.13|40.33|40.03|40.32|39.79|38.8|39.87|39.26|39.38|38.69|38.72|38.61||37.97|38.1|38.52|38.26|38.23|38.31|38.1|38.18|37.98|38.35|38.51|38.26|37.77|37.44|37.7|37.68|37.74|37.37|37.89|37.94|37.75|37.82|37.6|37.92|38|38.08|38.24|37.94|37.88|37.99|37.8|38.03|37.09|36.81|36.33|36.56|36.92|37.1||37.05|37.02|37.35|37.43|34.14|34.26|33.92|33.16|32.8
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|195.74|195.98|201.26|208.39|207.86|207.37|206.46||203.72|201.52|206.38|204.56|207.41|207.23|206.54|200.94|203.63||201.75|201.81|201|201.02||201.75|201.72|202.91|202.1|199.36|193.85|195.07|196.25|197.21|196.82|196|195.6|197.03|196.09|197.19|195.35|195.27|196.04|193.43|188.56|188.47||187.98|188.41|183.29|180.4|176.25|177.82|173.94|174.52|173.49|174.5|178.75|178.01|179.95|177|176.5|175.73|174|173.05|175.59|179.43|179.68|190.08|191.24|190.26|188.67|193.48|191.39|192.39|191.28|190.17|191.71|187.65|189.37|187.45|186.64|184.04|185.07|185.79|184.51|182.91|178.85|176.2|178.5|182.5|179.51|181.33|179.98|180.43|179.18|181.21|180.77|180.08|179.81|178.38|176.22|176.58|187.47||188.98|192.95|191.4|188.87|189.92|190.6|190.61|194.09|193.34|191.59|188.71|192.03|192.98|192.49|193.26|192.46|195.41|199.05|197.43|201.89|206.01|205.07|205.57|204.22|202.89|207.84|205.52|205.15|199.48|196.75|194.92|194.68|194.62|192.59|190.45|190.41|194.17|193.75|193.24|194.99|194.04|193.38|205.75||203.39|201.1|203.52|201.76|197.64|200.85|201.39|201.77|202.45|207.44|207.93|205.68|207.34|206.76|206.15|204.34|201.94|199.33|194.75|187.99|190.5|191.6|191.97|190.58|191.21||194.17|195.56|191.68|188|185.4|186.4|182.05|182.34|184.72|188.39|186.39|188.33|188.16|186.54|186.01|187.84|186.5|186.84|189.37|192.12|192.52|195.88|194.55|184.67|185.61|184.6|185.3|182.99|183.06|182.7||178.07|180.82|182.94|183.26|182.73|181.54|180.1|185.87|187.15|187.49|185.94|185.11|185.91|184.99|187.7|187|187.95|184.43|189.83|190.05|190.78|191.12|191.24|191.68|191.5|192.11|190.97|192.54|192.8|193.85|191.95|197.74|195.23|194.99|196.18|194.85|195.02|192.74||193.08|191.68|191.69|190.07|189.8|186.82|188.33|187.47|189.34
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|51.63|52.15|48.49|47.82|48.79|47.68|52.95||52.62|55.06|53.96|52.47|49.91|57.53|56.14|55.83|51.79||52.54|54.63|53.12|52.34||52.02|54.23|53.73|53.54|52.82|51.56|51.22|51.88|50.22|51.96|53.83|54.44|53.73|53.5|55.18|57.95|59.48|57.79|58.79|58.42|59.27||59.17|59.74|58.86|58.87|58.5|57.42|58.33|58.22|60.37|59.18|60.51|60.5|58.28|56.71|54.98|53.01|54.99|50.1|51.16|49.33|49.09|49.59|48.98|49.15|47.53|46.62|46.49|47.2|47.41|48.07|48.91|48.6|47.99|48.63|48.13|47.99|49.12|47.94|47.12|46.41|47.08|45.82|45.8|45.96|45|43.4|42.79|42.49|42.75|41.65|42.11|42.78|42.79|42.46|42.99|42.35|41.3||41.62|41.89|40.76|40.28|41.18|39.96|41.09|40.39|40.52|38.69|37.87|37.46|38.66|39.04|38.74|37.76|37.05|37.25|38.26|39.2|38.69|38.8|37.89|38|38.8|39.47|37.93|39.65|37.33|39.44|39.17|39.04|39.14|38.23|38.64|38.59|38.78|38.81|37.93|37.3|37.03|36.02|36.07||34.43|35.37|35.65|36.6|34.09|34.94|35.51|34.71|34.99|33.27|33.99|32.27|32.23|32.09|32.33|32.35|33.43|34.99|34.7|36.59|37.07|38.31|38.24|36.47|32.65||33.32|33.19|32.96|31.9|31.8|30.48|31.03|30.33|31.95|32.43|33.77|34.42|34.47|34.87|34.29|35.43|31.96|31.31|30.97|31.42|30.01|30.14|23.8|24.89|24.49|23.93|24.24|24.58|23.99|23.8||23.27|23.18|22.87|22.82|22.79|22.47|22.54|22.69|22.94|23.62|23.56|23.34|22.75|22.99|21.08|20.49|20.4|20.14|21.23|20.93|20.44|20.94|21.04|21.16|21.37|21.08|21.94|21.56|22.02|22.11|22.47|22.15|21.52|22.17|21.42|21.68|22.69|22.41||19.91|20.17|19.69|18.9|18.63|18.55|18.58|18.47|18.47
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|232.65|233.12|231.74|231.46|224.81|225.1|222.16||222.31|218.94|213.51|213.32|205.66|207.27|209.03|212.59|210.45||212.47|214.76|213.83|215||215.17|215.63|216.99|219.26|221.99|219.84|218.61|220.78|218.43|224.62|225.49|225.5|221.18|223.43|220.86|223.71|225.16|223.83|226.04|227.3|232.04||230.01|229.93|228.49|230.41|228.57|226.97|229.73|229.33|232.04|232.58|234.89|235.74|236.71|235.62|231.8|230.47|229.02|226.37|227.32|225.71|225.67|226.77|229.24|228.51|222.5|221.8|218.99|216.42|217.44|216.97|216.35|215.8|216.56|217.65|216.49|220.5|221.61|221.95|228.12|221.79|228.04|224.99|229.12|232.28|229.76|228.98|230.03|228.28|227.04|228.52|229.87|230.47|230.38|227.73|225.75|226.3|226.35||228.39|227.95|223.82|219.41|218.65|221.73|220.78|221.98|222.38|219.91|220.21|219.55|221.55|217.42|218.61|213.67|212.13|212.72|213.64|213.73|213.68|212.72|210.85|211.92|210.76|211.93|211.18|212.75|209.87|209.91|208.43|206.11|206.02|203.98|204.33|203.78|204.23|206|202.74|203.05|202.18|199.09|199.86||200.23|202.83|201.18|205.66|205.49|209.24|211.28|210.65|210.42|209.71|211.4|209.21|205.38|204.3|205.2|202.31|202.1|210.85|214.96|213.11|212.16|215.36|214.67|213.9|210.25||208.57|205.91|205.43|205.93|204.34|202|198.75|199.15|201.92|199.79|199.76|201.36|201.19|199.82|199.24|201.44|199.37|198.92|198.87|198.87|197.66|199.11|199.14|195.44|195.18|193.6|193.96|192.62|191.16|189.86||186.61|188.58|189.91|188.87|189.84|191.17|189.95|191.91|190.33|191.9|190.03|189.41|189.9|188.04|187.53|188.75|187.16|185.06|188.93|189|186.23|186.91|185.88|187.05|188.89|180.44|181.8|182.19|183.06|184.16|182.45|183.54|181.18|182.77|182.67|180.13|181.6|182.69||180|179.87|178.8|178.01|177.37|177.91|178.44|176.17|177.7
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|26.91|26.63|26.24|25.71|25.68|25.4|25.33||26.16|26.03|25.64|25.75|26.17|25.76|25.68|25.69|25.1||23.6|24.38|24.51|24.72||24.81|24.33|25.09|25.01|25.4|25.38|25.17|25.33|25.14|24.82|24.74|24.8|24.07|24.99|25.71|26.07|26.66|26.23|26.42|25.82|26.29||26.13|25.91|26.07|25.68|26.11|25.29|25.82|26.4|25.55|25.93|27.83|28.38|29.88|30.24|30.34|31.51|31.95|31.88|31.99|31.39|31.27|31.9|31.85|32.62|31.44|31.61|31.74|31.94|32.58|32.12|32.67|32.13|32.23|32.35|32.16|31.37|31.57|30.87|29.85|29.68|29.14|27.52|29.47|30.83|30.5|30.51|31.04|31.14|30.88|31.04|30.62|30.23|30.65|29.77|29.73|29.88|29.35||28.96|29.28|29.23|28.99|28.59|28.93|29.32|28.98|29.05|29.21|29.91|30.32|31.06|31|31.41|31.38|30.28|33|33.58|30.53|29.21|28.85|28.4|28.99|29.17|29.91|30.15|31.5|31.4|30.99|30.93|31.06|31.49|30.41|30.45|29.23|29.48|29.46|29.32|28.75|28.43|28.31|29.07||28.97|29.11|29|29.5|28.6|28.94|29.71|28.75|28.32|27.69|28.37|26.87|25.85|25.71|25.49|24.77|24.64|25.49|25.25|25.54|24.95|24.85|24.15|24.31|24.5||25.01|25|26.05|25.56|24.96|25.16|24.37|24.81|24.88|24.3|24|23.3|23.45|23.17|23.84|23.97|24.96|25.01|33.94|34.39|33.05|32.84|32.24|31.93|30.93|30.82|31.63|31.76|30.8|30.8||30.29|29.56|29.35|28.47|28.17|26.93|26.93|27.27|28.69|28.87|28.62|28.78|29.27|29.63|29.19|29.05|29.17|29.6|31.2|31.03|31.41|31.3|31.07|32.07|31.23|31.32|31.08|30.74|30.89|29.81|31.03|32.32|31.72|32.64|32.26|31.67|32.16|31.96||32.35|33.17|33.42|33.65|34.9|31.96|32.81|31.44|30.96
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|67.34|69.62|69|69.06|68.27|68.39|67.42||67.91|67.04|67.02|67.74|67.78|66.38|65.59|63.71|61.38||61.16|61.74|61.43|61.08||61.89|61.94|62.1|62.46|61.74|60.97|60.89|62.66|63.41|63.5|64.38|63.19|61.99|62.89|63.31|69.25|69.28|67.92|71.92|71.61|72.19||71.58|72.43|70.96|70.26|68.97|68.78|68.86|68.75|68.18|67.17|67.69|68|67.27|66.44|63.71|62.48|61.58|61.83|62.7|61.67|61.38|61.39|61.34|61.22|59.81|60.98|60.37|60.09|59.15|59.42|58.74|58.76|58.2|58.1|57.81|57.96|57.34|56.2|55.14|55.01|55.26|54.38|55.05|56.72|56.7|56.6|57.03|57.22|55.98|55.64|55.13|55.79|55.45|53.95|53.92|53.59|53.71||54.16|54.48|54.02|52.94|52.73|51.38|51.61|50.8|51.05|50.38|50.77|50.63|51.91|51.95|51.94|50.76|49.91|51.35|51.44|51.77|50.16|50.73|50.8|52.64|47.53|47.4|47.49|47.7|47.56|47.44|45.92|45.16|45.05|44.4|44.59|44.73|44.69|45.08|44.17|44.73|44.51|42.83|43.06||42.49|42.45|42.95|45.13|44.74|45.95|45.87|45.3|46|46|47.24|45.6|44.87|45.31|45.15|44.92|46.95|47.96|47.32|47.92|47.02|46.87|46.63|45.76|46.47||46.83|46.49|46.22|46.47|46.38|45.45|44.8|44.76|46.29|45.83|45.62|45.27|45.12|44.68|44.55|45|44.3|44.37|45.11|42.81|42.67|42.88|42.3|42.77|42.28|41.27|41.41|40.66|40.4|40.55||39.91|40.69|41.45|41.85|42.11|42.56|41.65|41.94|41.8|41.98|41.96|41.27|41.08|40.41|40.2|40.09|39.74|39.17|40.41|40.38|40.19|40.06|39.82|39.95|39.96|39.77|39.95|40.14|40.16|40.11|39.65|39.62|38.41|38.93|38.91|38.09|38.55|38.39||38.22|35.23|34.98|34.84|35.01|34.97|35.15|34.84|34.47
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|36.66|36.83|36.29|35.78|34.88|35.29|34.87||36.61|36.64|36.47|36.49|36.89|37.13|37.11|37.02|37.06||36.28|36.08|36.13|35.51||35.72|35.44|35.34|35.33|36.35|36.08|35.23|35.36|35.57|35.35|35.56|34.58|34.74|35.1|34.34|35.51|35.45|35.05|35.04|34.59|34.55||33.91|34.5|33.26|33.4|33.73|32.61|32.53|33.53|34.73|36.18|37.39|37.91|38.3|38.92|38.49|37.54|37.2|38.57|38.12|37.62|37|37.11|37.42|37.92|37.11|36.27|36.23|38.2|38.5|38.27|37.92|37.47|37.83|38.33|38.22|38.27|38.08|37.65|38.32|37.69|37.92|36.98|43.22|43.76|44.15|44.21|44.43|46.06|44.32|43.13|43|42.91|43.66|43.45|43.03|42.94|42.95||43.48|43.67|42.42|42.39|42.47|41.32|41.85|41.44|41.94|40.31|40.21|39.71|41.27|41.08|41.61|41.18|41.07|42.71|42.78|42.53|41.53|41.44|40.99|40.99|40.27|40.39|40.72|41.76|42.29|42.73|42.45|42.17|42.04|41.37|41.89|42.3|42.6|42.63|41.42|41.46|41.39|41.1|41.74||41.37|41.44|41.64|41.6|43.25|45.34|44.2|40.09|39.84|39.15|39.26|38.23|38.53|38.99|38.01|37.86|39.23|39.34|39.06|38.88|39.75|39.98|39.36|39.24|39.28||39.26|38.86|38.9|38.62|39.16|38.31|38.76|39.39|39.72|38.45|38.84|38.62|38.36|38.06|37.71|37.67|38.01|35.8|36.29|37.26|36.79|36.89|35.79|34.63|35.11|35.06|35.84|35.89|35.67|35.64||35.35|35.14|34.74|34.47|34.29|33.81|33.64|33.88|33.83|35.2|35.07|35.1|34.75|34.67|34.64|34.71|34.06|33.87|34.97|34.93|33.75|33.69|33|32.61|32.24|32.02|31.67|30.97|31.23|31.66|31.85|32.03|31.51|32.43|32.13|32.4|32.32|30.48||31.02|30.89|30.81|30.35|30.11|30.07|30.27|29.09|29.24
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|35.54|35.39|34.66|34.74|35.07|35.42|35.08||36.19|35.89|35.56|35.69|34.92|34.48|34.31|34.27|33.6||33.47|33.29|33.42|33.64||34.01|33.66|32.61|32.5|32.63|32.31|32.09|32.17|32.62|32.38|31.9|30.72|30.29|30.94|31.05|30.95|31.31|30.92|30.56|30.35|30.3||30.43|30.16|29.92|29.28|29.33|29.01|29.62|29.19|30.39|30.5|31.14|31.4|31.11|31.29|30.64|31.63|31.58|31.45|32.27|31.96|32.28|32.85|32.15|32.03|31.86|31.73|31.75|31.38|31.13|30.84|30.91|30.83|30.56|30.46|30.54|30.38|30.04|30.12|30.1|30.39|30.01|30.12|30.69|31.05|30.33|30.08|30|30.06|29.63|29.43|28.6|28.96|28.89|28.45|28.52|28.58|28.61||29.46|29.53|29.39|28.84|28.91|29.23|29.17|29.34|29.46|28.98|29.28|28.93|30.21|30.4|29.75|29.39|29.5|30.02|29.88|29.92|29|28.83|28.14|28.34|28.1|27.74|28.06|28.18|28.11|28|27.93|27.87|27.7|26.9|27.25|27.26|27.19|27.01|27.09|26.91|26.34|26.7|26.36||26.42|26.45|26.38|26.52|25.9|26.23|27.3|27.49|27.52|27.51|28.42|27.51|27.5|27.5|27.85|27.38|27.43|27.96|27.22|26.94|26.93|27.47|27.4|27.03|27.45||27.56|27.65|27.51|27.59|26.96|26.1|26.22|26.45|27.33|27.11|26.98|27.06|27.02|27.17|26.64|26.45|26.16|26.42|26.7|26.85|26.77|27.2|26.37|25.84|25.09|25.01|25.6|25.46|25.6|26.09||25.62|25.8|25.7|25.51|25.3|25.4|24.97|24.7|24.64|24.32|23.99|23.49|23.49|23.44|23.4|23.5|23.66|23.31|23.35|22.99|23.18|23.71|23.32|23.35|22.82|22.44|22.67|22.75|22.9|22.72|22.31|22.93|22.74|22.37|21.98|21.81|22.25|22.2||22.1|22.21|23.08|23.34|23.34|23.62|23.55|22.91|22.81
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.59|25.15|25.37|25.04|24.74|23.92|23.5||23.57|23.08|22.64|22.92|22.97|22.83|22.78|22.78|21.81||20.94|21.13|21.16|20.87||20.86|20.9|20.96|20.8|20.84|19.9|19.54|19.51|19.36|19.48|19.42|19.5|19.22|19.16|18.98|19.86|20.08|19.98|21.12|21.11|21.53||21.37|21.94|21.72|21.44|21.39|21.1|21.42|21.58|21.56|21.43|21.85|21.61|21.41|21.65|21.24|21.17|21.32|20.96|20.75|20.4|20.22|20.37|20.08|20.07|19.67|19.71|19.6|19.59|19.57|19.24|19.42|19.38|19.31|19.23|19.2|19.08|18.91|18.79|18.47|18.34|18.15|17.7|17.67|17.64|17.39|17.38|17.62|17.46|17.38|16.9|16.82|16.99|17.12|16.6|16.75|16.56|16.8||17.25|17.08|17.06|16.18|16.14|16.03|16.33|16.3|16.04|15.75|15.94|15.99|16.5|16.45|16.45|15.94|15.57|16.36|16.44|16.33|15.1|14.91|14.8|15.05|14.95|15.08|15.24|15.64|15.08|15.13|15.2|15.72|15.66|15.35|15.01|15.08|14.9|14.93|14.46|14.45|14.3|14.07|14.05||13.8|14.04|14.22|14.65|14.37|14.97|15.07|14.96|15.1|15.08|15.65|15.38|15.43|15.67|15.97|15.73|16.1|16.65|16.25|16.09|16.11|15.86|15.58|15.48|15.59||15.49|15.5|15.5|15.29|15.57|15.42|15.18|15.06|15.94|15.32|14.82|14.88|14.79|15.01|14.43|14.42|14.07|13.9|13.95|14.35|14.18|14.66|14.42|14.52|14.65|14.19|14.83|14.5|14.45|14.28||14.11|14.24|14.6|15.1|15.15|15.08|14.79|14.9|15.07|15.49|15.42|15.18|15.29|15.01|15.18|14.96|14.91|14.66|15.25|15.25|15.24|15.22|15.35|15.31|15.22|15.2|15.03|15.29|15.26|15.21|15.16|15.33|15.13|15.53|15.33|15.62|16|15.98||15.6|15.53|15.62|15.31|14.94|14.14|13.96|14.01|13.96
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|49.86|50.09|50.51|51|49.37|49.13|47.88||48.14|46.97|46.25|46.15|46.39|46.11|46.22|44.53|46.12||48.68|49.59|48.97|45.35||44.75|44.93|44.12|43.74|43.75|43.55|43.92|43.19|43.34|44.25|44.72|43.16|42.45|44.03|43.99|41.39|40.59|39.07|38.99|38.9|38.47||38.3|39.41|39.14|38.45|38.91|36.43|38.79|39.07|39.94|40.53|40.98|40.03|40.48|41.29|37.77|38.79|37.7|38.06|37.95|38.06|38.33|39.2|38.01|37.97|37.8|38.33|37.11|37.8|36.86|37.25|37.3|37.15|37.25|36.96|37.03|37.56|37.44|38.22|38.93|38.72|38.12|39.34|40.12|39.52|39.01|39.41|38.96|38.37|38.7|38.53|39.98|39.96|40.04|40.19|39.33|37.95|36.7||35.96|35.94|35.22|35.92|35.6|34.16|34.3|33.84|33.91|32.95|33.29|34.32|34.31|34.01|35.65|36.14|34.27|35.04|34.94|35|34.44|33.89|33.6|34.95|34.62|35.54|38.1|37.59|38.57|37.88|37.4|38.5|40.96|39.11|39.47|39.41|38.11|37.98|38.12|38.44|39.6|38.54|37.9||38.33|39.26|40.7|42.22|43.38|43.99|41.51|44.51|46.31|43.9|43.14|40.42|40.5|40.79|39.59|39.43|41.1|41.28|40.67|40.37|41.5|40|39.85|38.71|39.21||42.38|38.14|37.23|37.4|36.28|37.05|37.25|36.28|36.62|37.91|37.31|36.73|36.77|36.11|35.5|36.73|36.93|36.36|33.51|33.54|32.4|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|59.68|59.46|59.09|59.03|58.5|59.55|59.91||61.19|60.82|61.29|61.61|60.33|59.72|58.78|58.45|57.2||57.14|56.87|56.79|57.12||57.7|57|55.96|55.74|56.28|55.95|54.9|55.65|56.21|55.02|55.31|53.98|53.47|53.9|54.7|52.94|51.84|51.77|50.93|49.78|49.64||49.93|50.37|49.54|49.3|49.32|48.68|49.18|49.73|50.33|50.35|50.62|49.34|50.21|50.03|50.1|49.39|49.61|49.44|49.88|52.96|52.96|53.2|52.87|53.47|52.52|52.43|52.13|53|53|53.04|52.95|52.98|53.14|53.3|52.86|52.45|52.19|51.75|51.57|51.58|51.22|50.04|49.36|49.51|49.85|48.86|48.17|47.4|46.87|46.87|47.27|47.08|46.08|45.34|45.12|45.74|45.73||47.35|46.84|46.39|46.09|46.34|46.22|45.81|46.3|46.34|45.82|46.07|46.13|47.3|46.07|46|45.67|45.47|45.87|45.83|45.91|46.11|45.34|45.09|45.6|45.76|45.98|45.13|45.98|46|45.29|44.53|44.6|44.31|43.76|43.27|43.28|42.88|42.8|42.64|42.66|42.55|42.14|42.91||42.91|42.46|41.95|41.93|41.59|40.92|40.56|40.79|41.1|41.74|42.09|41.42|41.7|41.98|42.08|42.24|41.47|40.8|39.95|39.61|39.56|39.34|39.78|38.93|38.98||39.69|39.57|38.86|39.17|39.85|39.94|39.73|39.91|42.82|42.62|41.85|42.42|43.38|43.19|42.62|42.85|42.99|43.54|42.99|42.73|42.04|38.52|39.36|39.79|39.75|39.01|39.17|38.1|38.05|38.36||37.8|38.28|38.94|39.11|39.41|39.6|38.78|39.5|39.45|39.83|39.96|39.33|39.31|38.42|39.4|39.39|39.14|39.72|41.03|40.31|40.77|39.63|39.77|39.48|39.2|39.36|38.77|38.68|39.3|40.11|39.51|40.86|39.54|39.55|39.13|39.77|40.16|40.87||40.53|40.39|40.76|40.69|40.8|40.75|40.22|39.05|39.39
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|16.98|17.4|17.55|18.13|17.86|17.5|17.16||17.76|19.96|19.68|19.55|19.23|18.68|18.32|18.2|18.26||17.95|18.17|18.25|18.51||18.29|18.45|18.25|18.39|18.66|18.34|18.38|18.67|19.11|19.07|19.2|18.63|19.01|19.27|19.4|18.77|18.75|19.52|19.02|18.17|17.42||17.37|16.73|16.44|16.31|16.18|16|16.19|16.2|16.43|17.56|17.2|17.11|17.83|18.1|18.51|18.6|18.69|18.77|19.34|19.51|19.61|19.96|20.28|20.13|20.05|20.05|19.66|19.41|19.71|19.5|19.59|20.23|20.15|20.02|20.52|20.25|20.21|20.47|20.66|20.79|20.85|20.65|20.44|20.01|19.89|20.1|20.19|20.17|20.29|20.08|20.02|19.53|19.2|19.15|18.85|19.34|18.94||18.67|18.5|18.79|18.75|19.15|19.4|21.78|21.48|21.64|20.98|21.22|21.1|21.39|20.93|21.85|21.76|21.47|22.08|21.94|22.17|21.93|21.66|21.38|21.36|21.69|21.5|21.7|21.04|21.26|20.8|20.78|21.1|21.35|21.09|21.28|21.02|21.16|20.99|20.96|20.89|20.91|21.12|21.51||21.6|21.61|21.61|21.51|21.38|21.13|20.65|20.54|20.46|20.64|20.8|20.59|21.22|21.63|21.98|21.71|22.01|21.37|22.04|21.9|22.48|22.67|22.78|22.14|22.57||22.22|23.62|22.71|22.66|24.05|24.22|23.78|23.84|24.47|24.36|24.03|24.35|24.95|24.49|24.38|24|23.57|23.97|23.44|22.78|22.69|23.1|23.65|23.4|23.22|23.19|23.19|22.78|22.84|22.89||22.38|22.07|22.11|21.88|21.66|21.84|21.76|21.98|22|22.55|22.46|21.95|21.72|20.85|20.7|23.96|24.09|24.01|23.88|24.64|24.26|24.67|24.56|24.19|25.18|25|25|24.67|24.91|25.28|24.98|24.48|24.44|26.52|26.28|25.56|26.26|26.22||25.57|25.42|25.78|25.74|25.37|25.66|25.39|24.79|24.63
00572|8280|/equities/las-vegas-sands|R1000GROWTH|77.44|77.66|77.1|74.51|73.73|73.51|72.67||71.02|70.63|70.04|69.52|68|67.92|68.15|68.32|69.1||69.49|69.98|70.84|70.13||69.74|70.3|70.76|71.97|71.12|70.5|70.55|70.83|70.08|71.07|70.36|69.6|68.75|69.44|69.78|69.84|69.29|67.56|68.36|67.76|67.65||67.7|67.79|67.08|66.5|66.68|66.25|67.27|67.25|67.4|67.42|67.9|67.34|66.55|65.88|64.9|64.37|63.38|61.46|61.75|62.58|62.91|63.15|63.13|62.69|62.34|61.89|62.31|62.8|62.01|61.68|63.32|63.36|63.66|64.26|65.04|65.06|64.89|64.97|64.16|63.64|64.16|63.17|62.31|63.57|63.62|63.63|64.53|63.63|63.25|64.09|64.44|64.48|64.28|63.12|63.39|63.26|62.66||62.87|62.21|60.56|60.71|60.28|60.12|60.24|59.89|60.57|60.25|60.01|60.11|61.54|61.86|60.79|59.66|60.16|60.78|61|61.07|60.97|60.78|60.54|61.23|61.61|61.28|62.27|61.65|62.62|62.71|62.36|62.16|61.92|62.47|61.14|61.07|62.17|62.28|61.89|62.17|61.77|61.55|62.77||62.63|63.89|63.51|64.95|64.14|64.49|64.97|64.34|64.57|64.62|66.12|64.99|64.77|65.24|64.87|63.95|63.69|64.63|63.86|63.66|62.41|62.55|62.05|59.13|58.7||58.02|57.95|57.53|57.53|57.7|56.77|56.85|56.84|58.1|58.3|58.65|57.46|58.33|58.04|57.2|58.75|58.5|59.31|59.19|59.39|58.99|59.2|59.26|58.47|57.65|57.38|57.77|56.69|56.87|56.44||55.9|56.51|56.15|55.56|56.2|56.68|56.17|56.67|57.18|57.07|57.03|57.25|56.93|56.63|55.62|55.59|55.86|55.92|57.36|57.17|56.52|56.1|55.56|55.17|54.21|53.75|53.98|54.3|54.31|53.84|53.66|54.96|52.95|52.91|52.17|51.77|51.97|52.04||52.03|52.51|53|53.06|53.16|52.74|52.93|52.14|51.94
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|13.9|13.9|13.9|13.75|13.95|13.4|13||13.05|13.15|13|12.75|12.65|12.85|12.9|12.475|12.45||12.65|12.55|12.5|12.35||12.55|12.75|12.7|12.7|12.6|12.55|12.6|12.6|12.5|12.75|12.6|12.55|12.5|12.65|12.925|13.25|13.25|13.1|13.25|13.15|13.4||13.15|13.05|12.95|12.325|12.75|12.85|12.4|12.4|12.5|12.7|13.05|12.95|13.1|12.95|12.95|12.95|12.95|12.6|12.55|12.3|12.3|12.35|12.5|12.2|12.05|12.3|11.9|11.85|12.15|12.3|12.25|12.35|12.65|12.8|13.1|13.4|13.05|13.35|13.35|13.05|12.7|12.4|12.5|12.7|12.75|12.65|12.4|12.25|11.95|11.85|11.7|11.7|11.7|11.5|11.65|11.55|11.65||11.75|11.6|11.2|11.15|11.3|11.3|11.3|11.2|11.5|11.5|11.3|11.65|12.05|12.05|12|12.15|11.95|11.975|12.05|12.05|12.25|12.2|12.1|12.2|12.35|12.4|12.75|12.8|12.85|12.9|12.7|12.7|12.85|13.15|12.5|12.5|12.5|12.35|12.25|12.25|12.1|11.9|12.05||11.9|12|12.25|12.55|12.35|12.55|12.45|12.55|12.35|12.25|12.55|12.3|12.25|12.65|12.75|12.4|12.45|12.8|12.75|12.35|12.525|12.45|11.55|10.95|11.1||11.35|11.2|11.15|11.1|11.05|10.9|10.9|11|11.3|11.35|11.2|11.05|10.75|10.85|10.9|11.05|11.15|11.35|11.4|11.2|11.1|10.95|10.5|10|9.95|9.7|9.6|9.55|9.65|9.55||9.5|9.55|9.8|9.75|9.65|9.55|9.4|9.4|9.4|9.55|9.5|9.4|9.3|9.25|9.2|9.45|9.35|9.45|9.5|9.45|9.45|9.45|9.45|9.35|9.15|9.35|9.5|9.65|9.7|9.7|9.55|9.7|9.45|9.45|9.15|9.3|9.05|9.1||9.2|9.15|9.2|8.8|8.8|8.65|8.8|8.7|8.8
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|218.72|219.57|216.29|213.54|210.91|207.89|209.29||211.15|209.85|200.09|206.71|203.61|200.3|197.29|191.66|186.94||188.96|189.98|190.57|190.37||192.87|188.39|183.62|187.06|186|185.04|182.52|180.51|180.61|180.96|183.91|179.51|181.17|185.5|187.62|184.62|186.16|179.17|172.29|174.52|177.34||176.55|176.88|177.77|178.65|177.47|175.76|175.66|173.03|173.33|173.21|168.71|170.1|173.46|177.94|178.09|177.25|183|181.7|184.68|185.68|185.75|183.84|182.63|186.11|186.12|187.79|192.27|193.19|192.98|201.03|209.24|209.44|205.8|205.39|206.02|201.64|202.81|199.99|198.55|197.04|196.84|193.31|193.42|197.21|198.04|197.58|195.93|195.62|194.68|189.91|188.55|189.92|189.02|186.43|183.32|182.63|182.5||183.59|182.26|178.93|178.38|178.76|178.73|183.3|187.69|189.01|189.48|188.66|188.26|187.67|188.17|193.91|192.86|192.53|193.83|192.14|195.43|196.79|198.23|192.35|186.45|186.5|183.09|182.43|186.43|192.4|213.97|213.22|212.44|212.52|211.45|208.25|209.21|210.45|213.54|212.11|211.62|212.32|208.84|208.03||209.92|211.53|210.75|213.6|213.14|218.88|217.05|218.09|216.09|215.03|215.73|210.84|209.56|210.56|208.4|204.07|206.19|217.88|218.15|217.85|217.1|218.05|215.34|211.72|208.49||207.05|208.04|205.97|199.25|198.82|195.8|194.71|191.46|196.23|196.52|195.28|195.38|195.67|195.36|192.29|193.12|190.39|187.07|184.41|182.16|181.39|185.55|180.96|180.59|180.59|179.3|176.91|175.71|176.63|175.04||174.04|175.13|175.51|173.75|175.16|186|185.14|186.36|186.23|184.3|184.11|182.77|184.94|183.95|182.95|184.35|184.13|184.02|183.69|184.83|185.62|186.27|183.67|186.79|186.73|184.69|188.36|189.3|188.89|189.04|189.37|187.45|189.81|185.42|186.28|186.3|183|188.92||187.93|186.1|185.94|184.91|183.8|186.37|185.9|185.18|182.96
00575|16932|/equities/ptc|R1000GROWTH|73.42|74.48|72.85|71.46|69.95|66.7|65.29||65.93|65.79|64.57|64.53|64.4|63.65|63|61.94|61.16||60.77|61.24|60.34|60.06||60|60.05|59.46|59.85|60.57|60.46|60.13|60.8|60.55|61.44|61.7|62.31|61.52|61.53|61.61|62.64|63.68|62.26|65.69|65.46|65.77||65.1|65.03|65.37|65.12|65.2|63.92|64.28|64.58|64.79|64.66|65.04|65.13|65.5|66.25|66.45|65.81|66.45|66.16|66.43|64.67|60.09|61.09|60.76|60.72|60.12|60.64|60.26|60.02|60.04|59.58|59.33|58.98|58.58|58.32|57.75|57|56.64|56.28|56.28|56.03|56.02|55.62|56.22|56.94|56.23|56.23|55.44|54.95|54.65|55.16|56.05|56.27|56.05|55.4|55.61|55.91|55.93||55.9|56|55.76|54.73|54.83|55.16|54.73|54.26|54.57|53.43|53.52|52.99|54.01|53.39|53.42|53.34|52.54|53.84|53.68|54.15|54.06|54.11|54.44|55.48|55.19|55.32|55.2|55.88|55.74|55.73|55.22|54.1|58.92|58.05|57.49|58.06|57.37|58.02|57.38|56.81|56.79|55.53|56.11||53.89|55.12|55.51|57|56.21|58.49|58.89|57.8|57.39|56.82|57.43|57.14|56.97|57.6|57.87|56.05|56.99|59.69|59.22|59.26|58.87|59.07|57.79|57.58|57.97||58|58.14|57.14|55.9|55.93|55|51.14|51.63|53.52|52.62|52.95|53.03|53.32|53.82|53.33|54.34|53.99|53.58|54.74|54.82|54.05|54.08|53.88|53.69|53.35|51.93|52.98|53.69|53.23|52.46||51.54|52.07|52.56|52.18|51.89|51.98|51.24|51.86|52.26|52.55|52.47|53.07|52.72|52.62|51.94|52.09|53.6|53.67|55.64|56.19|56.27|56.43|55.68|55.77|55.22|54.98|55.57|54.8|54.96|55.59|54.95|55.75|53.89|54.87|55.1|54.67|54.85|55.37||54.26|53.66|54.7|54.46|54.3|54.18|54.79|54.22|53.82
00576|16770|/equities/novavax|R1000GROWTH|44|44.6|42.8|39.4|36.4|34.6|33||32.2|39.6|42.4|26.6|27|25.8|26.4|27|26||24.8|26|25.2|23.8||23.2|23|22.4|21.8|29.8|27.6|26.6|26.4|26.2|27.6|28.6|28.2|28.4|29.2|28.6|28.6|27.2|26.8|27.1|28.2|30.8||29.8|28.2|27.2|25.8|24.6|23.2|23.8|24.4|22.5|22.6|22.8|22.4|22.6|22.8|22.6|22.2|21.8|20.4|21|20|20.2|20.6|20.6|21|21.2|20.4|21.6|22.4|22.8|23.6|23.2|23.4|23.2|23|23.2|23.2|23|23.4|22.8|23|23.2|23.6|24.2|23.2|23.2|23|22.8|22.4|22.8|23|23.8|22.8|23|23.2|23.6|22|21.6||22|21|21.2|21.2|21.6|21.2|20.8|20.8|20|20|20|19.792|20.2|20.2|20.6|19.966|19.6|19.8|19.424|19.202|20.2|19.372|19.302|20.6|20.8|19.192|20.4|21.8|22|30.2|29.6|30.2|28.4|29|22.8|23.4|23.4|23.4|23.4|23.2|23.6|23.6|23.8||23|23|23|23.6|22.2|23.8|23.6|23.8|23.2|22.6|22|22|20.8|21.4|21.2|21.2|20.2|20.8|21.2|20.4|21|20.2|20.8|18.426|19.2||19.8|20.8|20.4|20.4|20.4|20.8|21.8|20.6|22.6|21.8|20|18.514|16.69|16.982|14.68|14.868|15.204|15.59|16.154|16.36|16.322|16.58|16.608|16.79|16.274|16.582|16.486|16.534|16.59|17.668||18.04|17.636|17.8|18.002|17.926|18.016|20.6|23.2|24.4|25.6|25.2|25.6|25.8|26|25.2|25.4|24.8|24.4|26.4|26.8|27.6|27.8|27.6|28.8|29.2|29.2|29|28.4|29.4|29.4|28.6|30|30.2|32.6|27.6|27.6|28.6|29||30.2|31.2|32.4|28.4|27.4|26.8|26.4|26.2|26.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|53.67|55.12|55.46|55.29|54.6|54.39|53.85||55.49|54.45|53.22|53.49|53.93|53.3|52.68|53.06|52.7||51.7|52.58|53.26|53.31||52.51|52.22|53.91|53.56|52.72|50.7|50.39|52.3|50.9|52|53.24|53.5|53.44|53.8|54.25|51.61|51.16|51.46|47.02|45.87|46.19||46.28|45.59|46.62|45.78|52.87|50.78|51.5|51.35|50.25|48.96|48.3|47.85|49.93|49.87|50.22|51.51|51.6|52.08|52.42|52.46|52.82|53.68|52.88|52.92|51.27|50.8|50.74|49.88|50|48.89|50.7|51.41|51.59|52.19|51.27|50.53|50.48|49.74|49.86|50.67|51.37|50|49.37|46.78|46.61|47.32|48.12|48.64|49.09|48.45|48.88|49.18|47.63|47.3|47.38|47.27|46.97||46.5|46|45.96|46.09|45.83|45.38|44.96|43.4|42.85|43.8|43.57|44.49|44.68|44.22|46.29|45.74|45.35|46.61|46.97|47.21|45.78|44.74|46.05|46.22|46.43|46.32|46.6|45.08|45.09|44.27|45.16|45.17|44.78|44.51|45|45.32|46.43|45.65|45.62|45.75|47.29|47.82|48.07||49.01|48.5|48.6|48.83|48.4|47.57|47.48|47.18|46.7|46.89|48.23|47.97|48.78|49.11|49|49.4|48.51|46.61|45.77|46.55|46.64|48.47|48.68|48.66|48.54||49.13|49.12|49.61|49.07|49.64|49.46|49.72|50.08|50.22|51.2|51.36|52.74|54.57|53.76|53.02|53.62|53.72|53.62|53.54|52.26|54.05|54.72|54.66|55.02|54.6|54.71|54.92|54.4|53.89|54.12||54.38|54.25|55.59|55.36|54.44|54.39|53.74|54.28|53.82|53.62|52.43|51.75|49.49|48.62|47.96|48.49|48.41|47.86|48.5|49.6|49.25|48.12|47.52|47.62|48.09|47.5|48.87|47.71|48.28|50.34|50.09|49.55|48.59|50.39|48.38|47.34|48.18|48.56||48.05|47.75|49.16|48.78|47.12|48|47.43|46.6|46.9
00580|101892|/equities/zendesk-inc|R1000GROWTH|37.91|38.29|37.24|37.07|36.38|36.49|36.44||37.51|36.03|35.32|35.47|35.22|34.97|34.85|34.62|34.06||33.84|33.94|33.78|33.81||33.67|33.85|33.59|34.08|34.41|34.24|33.83|34.18|33.94|34|33.71|34.05|33.25|32.58|32.14|33.39|33.61|34.1|35.02|34.75|35.59||35.17|34.68|34.63|34.43|34.38|34.21|34.92|34.99|35.27|35.32|35.65|34.24|34.55|33.97|34.35|30.61|31|30.27|30.29|30.18|30.14|30.29|30.12|31.3|30.36|30.31|29.86|29.8|29.91|30.11|29.3|29.42|29.53|31.11|30.45|30.16|29.88|29.46|29.11|28.49|28.1|27.29|27.33|28.06|28.23|28.63|28.95|29.11|28.66|29.05|29.31|29.22|29.4|28.1|28.12|27.42|27.82||27.48|27.4|27.35|27.29|27.26|27.14|27.54|26.96|27.11|26.82|26.62|26.7|27.25|27.13|27.07|26.29|25.48|25.91|25.94|27.96|29.19|28.2|28|28.98|29.32|30.01|30.54|30.78|30.07|30.12|29.16|29.2|29.15|28.37|28.07|28.46|27.79|27.92|27.95|27.88|28.03|27.37|27.45||27.23|27.78|27.64|27.89|27.81|28.66|29.59|28.41|28.05|27.87|27.81|27.14|26.76|26.76|26.64|26.12|26.12|27.35|27.46|27.36|27.55|27.45|27.05|25.98|26.38||26.74|25.7|25.84|25.82|24.82|24.89|25.29|25.09|27.34|27.33|27.3|26.32|26.57|27.06|26.57|27.6|29.7|29.26|29.16|29.12|28.75|28.55|28.4|28.68|28.64|28.33|28.37|28.1|28.62|28.41||28.18|27.91|27.95|27.49|27.15|27.16|27.46|27.17|27.74|28.04|27.55|27.87|27.22|27.22|26.86|26.42|26.69|26.76|27.75|27.62|27.81|27.67|27.57|27.75|27.33|26.9|26.91|26.68|27.2|27.12|27.41|28.21|27.23|27.86|27.92|27.73|28.08|28||27.89|27.28|27.53|26.98|27.43|27.66|28.32|24.53|24.6
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|39.38|39.6|39.62|39.65|39.63|40.02|39.86||39.29|39.25|39.17|39|39.27|38.36|38.04|38.06|37.96||38.13|38.3|38.45|38.34||38.72|38.66|38.84|38.96|39.07|38.21|37.87|38.32|38.74|38.37|38.21|38.11|38.12|38.56|38.6|38.55|38.69|38|37.74|37.29|37.28||37.45|37.76|37.17|37.02|37.1|36.43|36.59|36.24|36.59|36.62|37.07|37.39|36.6|38.13|37.81|37.77|37.79|37.4|37.54|37.47|37.57|37.73|37.74|37.94|37.77|37.74|37.61|38.11|38.56|38.33|37.5|37.79|37.64|37.69|37.93|38.01|37.94|37.69|37.39|37.16|37.25|37.15|36.86|36.86|36.85|36.77|36.34|35.93|35.25|34.45|34.6|35.02|34.87|34.68|34.76|34.74|34.45||34.66|34.11|33.89|33.92|33.54|33.97|34|34.38|34.43|33.92|33.68|33.51|33.95|33.7|33.69|33.26|32.67|32.3|33.15|33.39|34.61|34.46|34.02|34.39|34.3|34.26|33.95|34.16|34.14|33.84|33.66|33.54|33.51|33|33|33.83|33.85|33.86|33.42|33.26|33.75|32.97|33.11||32.55|32.54|32.35|32.69|32.23|32.45|32.22|32.89|32.35|32.23|32.46|31.9|39.33|39.53|39.19|39|38.57|38.91|38.55|38.27|38.85|39.22|39.41|39.44|39.25||39.24|39.19|38.56|38.33|38.5|35.95|35.59|35.63|36.37|36.46|35.99|35.8|35.74|35.58|35.77|35.84|35.85|35.5|35.58|35.84|35.93|36.18|36.34|35.9|35.76|35.65|35.73|35.32|35.04|34.92||34.34|34.76|35.32|34.95|34.9|34.62|34.54|34.97|35.08|35.39|35.37|35.75|35.8|35.75|36.37|36.59|36.71|36.58|37.33|37.62|37.24|37.45|36.98|37.16|36.77|36.41|36.31|36.18|35.94|36.05|36.2|36.19|35.77|36.68|35.92|35.34|35.62|35.38||34.71|34.76|34.56|34.05|34.12|34.1|34.2|34.18|34.68
00582|31033|/equities/five-below-inc|R1000GROWTH|66.74|67.15|66.76|67.52|66.79|66.8|66.77||66.93|68.12|65.76|67.9|66.95|72.37|72.64|70.8|69.16||66.32|68.03|67.84|67.47||65.48|66|65.86|66.87|68.29|66.72|65.55|67.04|66.11|65.15|67.12|67|65.53|64.14|65|61.51|61.8|61.24|60.25|58.8|59.46||59|59.07|59.49|59.9|59.15|57.93|58.35|58.03|57.53|57.39|58.14|57.38|57.24|57.01|56.9|55.42|55.25|55.46|55.45|55.63|55.8|56.61|57|57.49|57.03|56.76|56.47|55.3|55.28|54.99|55.98|56.19|56.39|57.28|55.41|54.54|55.54|54.95|54.88|54.66|54.35|52.99|52.33|50.37|49.47|50.09|49.47|49.43|49.59|49.63|50.47|50.32|49.96|49.28|49.44|49.01|48.74||48|47.57|49.27|48.57|49.73|50.34|50.14|49.82|48.73|48.6|47.13|47.85|47.9|47.75|49.77|48.5|48.29|49.25|49.7|50.27|49.97|49.31|49.37|49.39|48.31|47.41|47.83|47.25|46.76|45.61|46.87|47.02|47.87|48.1|48.35|47.1|46.63|45.36|45.06|45.35|47.865|48.11|48.31||49.2|49.37|48|48.61|47.79|48.335|47.92|48.48|48.32|48.11|48.95|48.02|48.19|48.65|51.01|50.94|50.99|52.94|52.64|51.97|52.29|52.21|51.95|51.3|52.22||52.63|52.2|51.5|51.31|52.73|52.63|52.75|51.78|51.98|51.7|51.74|51.3|52.26|51.65|51.04|51.15|49.71|49.53|49.82|49.35|49.12|49.38|49.18|48.37|48.27|47.66|47.1|46.17|45.5|45.99||45.12|45.09|45.5|44.78|44.1|44.19|42.53|43.32|42.49|43.31|43.87|44.36|43.18|42.58|42.62|42.25|38.13|38.85|39.12|39.32|39.25|38.97|38.32|37.58|38.48|38.33|38.94|38.1|38.96|39.03|39.87|39.57|38.55|39.61|38.48|37.88|39.79|39.52||39.74|38.75|39.73|39.58|39.26|40.1|39.8|38.03|38
00583|958827|/equities/novocure-ltd|R1000GROWTH|21.85|21.9|21.75|21.1|20.7|20.75|21.2||21.7|22.15|21.5|21|20.5|20.8|20.35|21|20.3||20.2|20.5|20.15|20.1||20.25|20.2|20.3|20.25|20.25|19.9|19.95|20.05|20.5|20.2|20.25|20.4|20|20|18.25|19.6|19.25|19.1|18.6|18.55|18.95||18.8|19|18.15|18.9|18.6|18.2|17.6|17.05|17.3|18.35|19.15|20.4|21.5|21.8|21.9|21.5|21.6|20.35|19.45|18.4|18.1|17.8|18.1|18.1|18.15|18.35|18|17.65|16.3|17.8|18.3|18.3|18.45|18.05|19.15|20|19.65|19.15|19.85|20.95|21.05|21.2|20.95|21.5|21.6|21.05|21.15|21.35|20.65|21.6|21.75|20.45|20.4|20.5|20.1|19.4|19.25||20.15|20.5|20.25|20.1|20.15|19.65|19.9|19.25|18.95|18.9|18.85|19.25|20|19.25|19.05|18.3|18.05|20.05|19.1|18.15|18.5|18.7|18.85|19.7|20.6|20.07|20.4|19.25|18.7|19|18.9|18.9|18.35|18.75|18.15|19.15|19.8|19.9|20|18.1|18.05|17.9|18.15||17.7|17.3|17.15|17.3|16.85|17.45|17.1|17.35|17.5|15.95|15.8|14.8|14.9|14.95|15.1|14.75|15.3|14.2|13.7|13.5|13.8|13.65|13.15|12.55|12.5||12.75|13.05|13.05|11.6|11.8|11.55|11.3|11.3|12|12.1|11.8|11.85|12.3|12.15|12.5|11.8|11.3|11.3|11.85|11.75|11.3|11.35|10.95|10.8|10.7|11.45|11.55|11.1|10.8|10.75||10.45|10.55|11|11.2|11.35|10.95|10.25|10.05|11.1|8.1|8.05|8.3|8|7.6|7.05|6.9|6.9|7|7.4|7.55|7.15|7.25|7|7|7|6.9|7|7.3|7.55|7.7|8.1|8|7.6|7.5|6.9|7.1|7.15|7.3||7.7|7.6|7.45|7.45|7.35|7.1|7.1|6.7|6.8
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3587.2|3640.3999|3655|3700|3610.2|3646.7|3541||3558.2|3550.8999|3515.8|3625|3624.8|3567|3520.5|3562.8|3529.6001||3508.2|3525.7|3462|3471||3480|3496.2|3420|3387.6001|3400.8|3398.6001|3405.5|3370|3369|3423.3|3392.7|3387.8999|3373.8|3400.5|3456.3999|3480|3475|3468.3999|3397|3404|3401.3999||3417.2|3377|3317.3|3258.5|3276.3|3299.8|3325.7|3300|3289.6001|3300|3295.5|3244.2|3263.6001|3210.7|3199.8999|3262.3|3281.3999|3240|3240|3203|3159.1001|3205.8999|3190|3223.2|3127.5|2900.1001|2903|2945.6001|2939.8999|2928.1001|2923.2|2905|2889.6001|2890.8999|2876.7|2941.6001|2894.2|2836.1001|2855|2873.3999|2843.5|2846.1001|2811.5|2837.6001|2808.5|2795.3999|2835.8999|2794.6001|2750.2|2778.8|2791.6001|2799.6001|2819|2751.7|2712.7|2704|2704.8999||2708.2|2720.8|2659.3|2645.3999|2670|2694.1001|2683|2691.5|2711.8999|2702.8999|2683.6001|2749.7|2760.2|2735.5|2742.1001|2705.7|2665.8999|2741|2733.3999|2695.6001|2675.5|2704.7|2675.6001|2646|2610.3999|2625|2643.3999|2678.8999|2673.5|2664.7|2648.3999|2447.3|2482.7|2483.2|2536.8|2530.8|2526.2|2524.8|2514.7|2526.8999|2497.8|2448.8999|2422.3999||2410.6001|2410.6001|2340|2445.2|2434.2|2444.1001|2426.6001|2452.1001|2488.6001|2477.3999|2467.8|2444.7|2440.6001|2458|2431.3|2396.1001|2376.1001|2395.6001|2377.7|2339.2|2349.3999|2331.8999|2318|2282.3999|2284||2285.6001|2294.8999|2307.3|2296|2357.3|2326|2262|2232.7|2264.7|2235.2|2190.6001|2190|2195.3999|2175.6001|2162.3|2163.6001|2150.7|2130.2|2118|2124|2111.2|2106|2076.7|2081.3|2095|2092.3999|2065.1001|2157.8|2145.5|2146.6001||2118.2|2109.5|2112.1001|2066.8999|2066.3999|2084.3|2090.1001|2112|2113|2106.8999|2098.1001|2072|2060|2066.2|2054.3|2052.3999|2038.1|2037.3|2053|2059.1001|2058.3|2007|2005|2016.2|2042|2002|2015.8|1984.3|1983|1965.6|1960.8|1977.9|1935|1954.5|1928.6|1915|1923.5|1922.2||1896.3|1897.3|1893.3|1884.3|1904.4|1903.4|1885.2|1889.8|1875.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|103.16|104.56|103.59|100.27|96.62|95.37|92.78||95.87|95.39|91.48|95.23|94.34|92.97|89.92|91.23|89.77||86.21|90.72|90.5|91.88||92.92|99.69|102.39|101.86|104.03|99.63|98.65|100.84|96.88|103.11|105.06|105.78|104.7|103.87|102.39|101.97|101.39|98.97|102.09|97.11|99.16||99.37|97.85|99.12|102.26|104.81|83.3|88.69|87.69|85.54|82.11|85.85|83.5|86.14|86.79|89.24|91.75|89.92|87.97|86.64|86.88|83.05|85.27|84.59|83.79|80.31|79.81|78.82|79.62|80.08|77.2|77.25|74.2|72.67|76.46|75.29|75.74|74.25|71.5|70.32|71.1|71.59|69.37|71.63|72.22|72.8|73.47|73.84|72.12|73.3|71.2|71|71.16|68.46|70.65|71.54|49.42|49.74||48.51|46.79|45.5|45.21|45.16|45.43|45.36|46.74|48.33|48.25|49.91|49.65|51|52.18|56.92|56|56.05|57.33|57.34|58.6|56.92|59|60.69|63.11|65.13|69.87|71.5|70.99|72.7|75.24|74.09|76.72|77.4|75.02|68.3|66|70.39|67.24|61.93|60.63|62.63|67.68|67.37||65.06|64.52|64.65|65.3|63.8|61.22|59.45|56.65|54.11|52.98|53.47|52.45|52.56|53.19|52.21|51.51|50.74|49.49|47|45.5|45.82|42.54|57.25|56.11|55.09||57.81|56.84|56.54|58.49|57.81|57.88|57.14|57.11|59.17|57.03|57.04|57.15|59.99|58.42|58.01|57.15|51.86|51.75|48.62|47.77|47.97|48.75|48.13|48.41|48.32|48.64|47.81|47.59|46.72|46.92||47.03|47.04|47.49|47.53|46.98|47.12|45.78|47.04|45.86|46.26|44.95|43.68|38|36.69|36.93|37.03|37.08|35.23|35.78|36.27|36.17|35.09|33.56|33.04|35.32|33.41|33.54|32.39|31.89|31.2|31.21|30.04|30.44|32.67|31.34|25.19|26.01|26.39||26.82|27.18|27.82|26.68|25.89|25.32|25.85|25.45|25.08
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|89.54|87.9|88.17|88.56|86.3|86.61|86.64||85.67|85.78|86.1|88.47|87.7|89.09|87.79|86.48|86.04||84.8|85.7|86.53|86.75||86.34|85.09|87.27|87.3|87.22|86.86|84.66|85.98|85.11|85.5|86|85.52|87.11|88.11|88.47|88.88|88.84|88.35|87.25|87.27|87.97||87.84|88.58|87.33|86.55|86.49|86.37|86.43|85.68|86.49|89.08|90.09|87.75|86.86|86|84.49|87.93|87.76|86.84|88.21|87.08|86.59|87.14|88.65|86.63|85.84|86.61|85.5|84.97|85.01|85.51|85.17|85.08|85.94|87.14|87.11|86.6|85.45|86.89|86.56|84.91|85.63|84.35|84.73|84.98|84.91|85.77|85.35|85.64|85.58|85.36|85.56|87.2|86.86|86.14|86.06|86.19|85.32||85.55|84.38|83.25|82|81.79|81.97|84.23|84.48|86.64|86.39|85.78|87.25|86.45|85.3|85.54|83.58|82.04|84.05|85.39|86.17|85.29|86.66|96.08|96.62|94.6|96.36|95.53|96.86|98.77|98.36|96.19|97.27|96.07|95.14|95.6|94.32|92.25|92.91|93.29|91.28|91.04|88.97|91.59||90.38|91.18|91.3|94.35|92.4|93.5|93.94|93.29|93.48|92.88|93.08|91.11|90.85|90.35|90.88|89.06|88.91|91.79|91.97|89.09|90.87|90.5|88.4|87.04|87.01||87.44|87.6|85.84|85.83|85.93|85.67|84.89|83.67|85.63|86.07|84.83|85.13|85.43|85.69|85.79|88.41|88.75|103.48|103.42|104.46|102.74|101.86|100.99|99.9|99.71|97.53|97.39|94.89|93.99|94.23||92.56|93.89|94.5|93.12|92.99|92.73|92.97|93.62|93.15|93.26|93.72|93.54|93.54|93.27|93.22|92.96|93.27|92.21|92.63|93.22|92.3|96.47|95.81|96.28|95.37|94.79|94.18|94.32|93.58|93.28|93.01|92.78|90.36|90.19|88.53|87.16|87.05|85.32||84.11|81.75|80.02|76.99|75.69|76.64|76.88|75.65|76.19
00588|6509|/equities/taser-intl|R1000GROWTH|27.21|27.45|27.47|27.48|27.44|27.71|27.29||27.56|26.9|26.56|26.82|26.77|26.85|26.83|26.75|26.55||26.5|26.93|26.68|26.47||26.44|26.38|25.8|26.5|27|26.35|25.43|25.6|25.16|24.59|24.5|24.33|24|24.09|24.1|24.48|24.88|24.97|24.87|24.43|24.06||23.77|23.85|23.61|23.13|22.39|21.89|21.4|21.12|21.16|21.53|21.43|22.85|23.22|23.41|23.48|23.03|22.97|22.87|22.92|22.43|22.17|22.32|22.59|23.01|24.62|24.99|24.44|24.31|24.6|24.45|23.9|23.82|23.56|23.72|23.64|23.77|23.2|22.91|22.67|23.09|23.05|22.66|22.59|22.65|22.8|22.91|22.07|22.4|22.3|22.54|22.4|22.35|21.86|21.64|21.5|21.73|21.98||21.73|21.71|21.59|21.62|21.88|21.58|21.85|21.64|21.77|22.08|22.07|21.48|21.66|21.63|22.18|22.36|22.46|23.02|25.31|25.72|25.39|25|24.86|24.87|24.59|24.72|24.99|25.22|25.41|25.37|25.26|25.38|25.39|25.23|25.82|25.29|25.23|25.47|25.32|25.02|25.09|25.05|25.27||25.16|25.14|25.17|25.86|25.44|25.96|26.32|26.29|26.02|25.77|25.41|25.36|24.76|24.27|24.47|24.2|24.37|24.44|24.26|24.66|24.4|24.52|24.46|24.01|24.59||24.9|24.99|24.78|24.88|24.73|24.6|24.13|24.59|25.56|25.16|25.99|26|26.25|25.18|25.04|24.95|24.84|24.74|24.78|24.75|24.58|24.7|24.26|24.17|24.02|23.69|23.3|22.73|22.5|22.08||22.04|22.42|23.18|23.27|23.27|23.08|21.9|22|22.5|22.79|23.22|22.64|22.79|22.47|22.5|22.63|22.45|22.46|22.94|23.39|22.76|23.01|22.89|22.81|22.63|22.49|22.37|22.49|22.53|22.81|22.97|24.34|25.67|26.08|25.62|25.47|26.24|26.57||26.5|26.67|26.53|27.01|27.18|27.34|26.89|26.54|26.81
00589|17606|/equities/zillow|R1000GROWTH|43.72|43.72|42.93|42.58|43.97|44.54|44.4||44.53|44.53|42.5|42.17|42.76|42.61|42.13|42.97|42.48||40.92|41.42|41.59|42||42.34|42.37|43.07|43.21|41.79|41.22|40.72|41.77|40.52|40.85|40.18|41.13|40.81|40.33|39.99|40.81|41.04|40.87|42.36|42.59|42.03||41.7|41.36|40.94|40.89|40.87|39.87|39.07|39.12|39.54|40.38|41.04|39.97|40.82|40.48|39.51|40.3|41.28|40.88|41.14|41.43|40.6|41.1|40.93|41.25|41.19|41.02|41.62|41.14|41.55|41.71|41.41|41.87|42.13|42.12|41.69|41.91|40.95|40.6|40.21|39.62|39.18|39.02|39.11|39.1|39.92|40.28|40.02|40.77|40.34|40|39.05|40.61|39.11|37.8|38.84|38.8|39.04||39.67|39.62|39.4|39.44|38.21|37.92|38.48|38.32|38.2|38.62|38.64|38.99|40.51|40.85|41.58|40.97|40.5|43.59|47.93|47.5|45.24|45.42|45.46|45.47|45.16|45.22|44.92|45.44|45.56|44.73|44.43|44.56|45.63|46.52|47.1|46.52|44.92|44.32|46.15|46.15|46.5|47.29|48.72||48.86|49.01|48.02|48.72|48.18|50.32|51.04|49.26|48.48|47.55|46.76|45.65|45.57|45.76|45.24|44.44|44.44|45.5|45.54|45.21|44.73|45.06|44.7|43.52|43.49||43.34|43.23|43.54|42.63|41.27|41.04|41.53|41.37|44.39|43.29|42.87|43.23|43.1|42.64|43.56|43.97|40.23|39.35|39.75|39.92|39|39.55|38.62|37.59|36.87|36.61|36.33|36.14|35.65|35.12||34.62|34.47|34.51|34.52|34.12|33.91|33.47|33.93|33.75|33.67|33.28|33.54|32.94|33.85|33.71|33.53|35.29|35.17|36.24|36.36|36.69|36.75|35.92|36.13|35.3|35.22|34.97|35.16|34.8|34.85|34.63|35.39|33.94|34.95|35.17|35.34|35.97|35.31||35.39|35.19|36.01|36.3|35.19|34.42|34.01|34.52|36.87
00590|100183|/equities/five9-inc|R1000GROWTH|25.74|25.64|24.58|24.36|23.81|23.22|23.33||24|23.18|23|23.11|22.88|24.1|24.1|24.08|23.95||24.88|25.08|24.65|24.68||24.55|24.56|24.47|24.45|24.6|24.31|23.26|23.32|23.26|23.4|23.46|23.55|22.73|22.96|23.08|24.15|24.51|24.32|25.16|24.5|24.81||24.46|24.67|24.99|24.8|24.89|25.04|25.31|25.37|25.32|25.82|25.47|25.54|25.54|25.22|25.12|24.89|25.23|24.76|24.86|24.39|24.26|24.53|24.59|24.78|24.9|24.85|24.44|24.54|25.05|25.12|25.3|25.43|25.54|25.54|25.27|25.28|25.11|24.72|23.9|23.41|23.04|21.49|22.01|22.41|22.01|22.03|22.17|21.86|22.14|22.54|21.81|21.7|21.91|21.53|21.69|21.24|21.45||21.14|21.5|21.6|20.98|20.75|20.76|21.01|21.78|21.21|20.38|20.42|19.93|20.6|20.97|21.15|20.84|20.5|21.88|20.97|21.16|21.12|21.38|21.39|22.2|22.06|22.23|22.05|22.64|22.34|22.44|22.46|22.43|22.52|22.05|21.97|21.82|21.83|22.51|21.61|21.68|21.65|21.22|21.57||21.22|21.52|21.14|22.33|21.97|22.61|23.09|22.73|22.29|22.41|23.07|23.1|22.13|21.76|21.1|21.09|21.57|24.35|24.13|24.23|24.31|24.32|23.52|22.47|22.23||21.78|21.84|21.55|21.38|21.85|21.58|21.24|20.86|21.84|21.8|21.88|22.04|20.99|20.52|20.53|20.57|20.93|18|18.99|18.76|18.25|18.19|17.89|18.32|18.08|17.63|17.53|17.33|16.84|16.6||16.46|16.43|16.59|16.9|17.14|17.38|17.01|16.78|16.83|16.46|16.16|17.51|18.43|18.65|18.52|18.1|17.89|18.43|18.39|18.02|16.83|16.41|16.42|16.32|16.33|16.43|16.37|16.5|16.38|16.41|16.3|16.36|15.91|16.39|16.36|16.25|16.55|16.48||16.58|16.86|16.8|16.33|16.31|16.24|16.01|15.6|16.11
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|75.6|75.69|77.03|76.67|75.69|76.08|75.03||75.12|73.97|72.85|72.81|73.11|70.78|70.02|66.17|66.17||66.2|66.37|66.03|65.82||65.69|65.92|66.24|66.72|67.34|67.03|66.26|66.75|66.18|66.2|66.37|67.16|66.76|66.57|66.65|67.37|66.92|66.6|69.18|68.57|68.94||68.37|68.48|67.92|67.29|66.74|66.04|65.9|66.18|66.24|65.68|65.82|65.28|65.66|66.47|65.14|64.7|64.52|64.19|65.31|66.73|65.67|66.14|65.9|66.18|65.67|65.43|65.09|65.51|65.54|65.05|64.57|64.76|64.66|64.72|63.92|63.61|63.92|63.68|62.81|62.64|62.99|62.5|62.55|63.94|63.45|64.37|64.24|63.82|63.73|63.77|64.31|64.57|64.11|63.49|63.66|63.48|63.18||63.59|63.25|62.7|61.25|60.39|60.29|60.46|60.62|60.06|59.01|58.38|58.38|59.79|59.86|58.97|59.86|56.65|57.18|57.15|57.85|57.79|57.57|56.87|57.65|56.87|56.61|56.63|57.39|57.26|56.68|56.3|56.46|57.21|56.62|56.44|56.42|56.01|56.69|56.29|56.52|56.33|55.33|55.71||55.05|55.26|54.42|55.93|54.84|55.66|56.07|55.03|55.91|55.83|56.07|55.24|54.9|55.4|57.19|56.78|58.4|62.02|61.7|62.33|62.69|63.05|62.18|61.16|61.11||60.55|60.52|59.86|59.95|59.1|58.31|57.78|57.42|58.95|58.74|58.37|58.48|58.79|58.71|58.54|58.64|58.04|57|62|62.05|61.49|61.79|61.63|61.73|61.81|60.05|60.52|59.84|59.22|59.01||58.5|58.69|58.98|58.24|58.14|57.75|57.72|58.15|58.14|58.92|58.91|58.25|57.7|57.35|57.27|57.3|57.56|57.47|59.46|59.37|58.62|58.46|58.25|58.74|58.48|58.81|58.75|58.92|59.1|59.3|59.33|59.33|58.14|59|58.37|58.1|57.84|57.73||57.06|56.92|56.66|56.16|56.13|55.97|55.68|54.2|54.69
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|67.11|66.65|67.01|67.33|66.62|66.69|66.13||66.98|67.15|66.36|66.17|66.1|66.67|65.7|65.43|65.41||65.23|65.41|65.24|64.89||65.08|65.37|64.96|64.58|64.39|64.7|64.4|65.19|64.59|65.22|65.93|65.5|64.06|65.4|66.25|65.48|65.25|64.47|63.73|62.93|62.77||62.72|62.44|61.97|61.77|61.85|61.63|61.84|61.92|62.07|61.5|62.92|62.71|62.98|62.95|62.76|63.14|62.85|62.5|63.84|63.57|62.89|63.04|62.32|63.45|62.18|62.16|61.95|62.16|62.56|62.63|62.35|61.95|62.18|62.58|62.18|62.68|62.34|61.56|62.06|61.87|62.1|61.59|61.13|61.62|61.41|61.86|61.74|60.59|60.72|60.62|60.62|60.9|60.77|60.03|59.45|59.54|59.39||61.02|61.68|60.76|60.3|60.69|61.59|63.01|69.02|70.78|70.62|70.12|68.86|73.02|72.12|72.72|72.37|72.46|73.47|73.69|72.81|72.37|71.78|71.61|72.02|71.09|71.26|70.91|70.96|71.52|71.52|71.49|71.37|71.36|70.47|70.85|70.8|70.53|70.72|70.83|70.49|70.3|69.19|69.51||69.69|69.29|69.03|70.24|69.95|70.83|70.65|70.72|71.67|72.4|72.95|72.39|71.67|71.88|71|70.33|70.29|70.25|69.73|69.04|69.39|69.08|69.03|68.49|67.76||67.2|66.46|66.95|67.42|67.17|66.58|65.56|65.56|66.71|66.76|65.83|66.66|66.59|66.57|66.54|66.67|66.11|65.15|65.17|65.31|64.92|65.66|64.64|64.8|64.04|62.86|62.76|61.95|61.78|61.53||60.81|61.62|62.73|61.92|62.21|62.33|61.68|62.28|62.48|62.46|63.29|61.51|61.61|60.72|60.98|61.23|61.09|60.7|61.8|61.62|61.2|61.55|60.72|60.74|60.53|60.21|60.83|60.59|60.3|60.49|60.38|61.16|60.21|60.55|60.08|60.72|60.71|60.79||60.46|60.31|60.24|59.85|59.89|59.75|59.03|58.47|58.69
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|25.1|24.95|24.2|23.2|23|23.25|23.25||22.95|22.95|22.25|21.4|20.7|20.1|20|20.15|20.2||20|19.7|19.3|19.1||19.05|18.95|19.05|18.85|18.85|18.95|19.04|18.95|18.8|18.5|18.5|18.7|18.45|18.35|18.45|18.25|18.45|18.6|18.85|18.8|18.66||18.9|18.85|18.75|18.55|18.5|18.8|18.95|19.05|18.8|18.95|18.85|18.8|18.8|18.75|18.6|18.5|18.35|18.55|18.6|18.55|18.57|18.7|18.65|18.55|18.25|18.3|18.7|18.65|18.4|18.25|18.4|18.6|18.7|18.75|18.95|18.9|18.85|18.75|18.65|18.4|18.5|18.55|18.75|18.6|18.25|18.35|18.3|18.4|18.3|18.05|18.15|18.24|18|17.8|17.8|17.85|17.9||18.2|18.15|18.15|18.15|18.2|18.05|17.95|17.95|17.85|17.75|17.7|17.75|17.9|18|18.1|17.9|18|18.25|18.15|18.2|18.2|18.25|18.25|18.45|18.5|18.45|18.5|18.6|18.45|18.6|18.75|18.7|18.55|18.5|18.35|18.25|18.2|18.3|18.05|18.05|18.05|18.05|18.2||18.3|18|17.9|18.08|17.95|18|17.85|17.5|17.55|17.65|17.9|17.9|17.7|17.85|18|18|18.2|18.25|18.1|18.15|17.95|17.9|18.05|18.05|18.2||18.45|18.3|18.45|18.51|18.7|18.35|18.5|18.15|18.8|18.95|18.85|18.85|18.1|18.3|18.75|18.95|18.05|18.65|19.25|19.6|19.65|19.7|19.35|19.2|19.29|19.2|19.3|19.17|19.2|19.2||19.3|19.25|19.35|19.15|19.2|18.55|18.8|19.2|18.7|18.95|18.75|18.95|18.6|18.25|18.3|18.35|18.45|18.36|18.65|18.55|18.55|18.75|19|19.05|19|19|19|19.45|19.5|19.75|19.85|22|21.6|21.8|23.25|23.05|22.3|21.75||21.05|21.04|21.14|20.9|21|20.8|19.85|19.3|18.95
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|90.84|90.18|90.64|87.84|85.56|85.56|84.5||85.58|85.39|82.96|81.25|83.05|80.75|79.3|78.45|81.02||80.27|80.91|81.1|81.28||79.53|78.89|81.58|81.69|83.08|79.26|76.18|75.83|72.45|74.59|73.95|74.92|73.77|72.58|71.9|70.23|69.99|67.87|70.07|68.76|69.05||68.25|68.09|66.68|66.39|65.9|63.45|64.9|62.54|61.57|57.97|57.85|60.26|64.05|67.5|62.84|74.41|69.9|69.66|67.55|63.83|64.52|66.45|67.1|68.04|67.15|67.13|67.76|69.73|71.42|69.18|66.22|65.95|68.28|68.99|71.17|73.03|72.8|68.46|67.4|70.47|70.27|68.44|71.23|74.59|81.75|83.77|79.92|80.29|79.76|80.23|80.97|82.38|77.08|77.23|73.8|73.06|73.63||72.46|71.01|69.78|68.29|68.56|69.2|67.19|67.4|67.51|66|66.87|67.07|70.68|70.85|70.81|69.69|69.01|72.82|75.52|80.57|80.36|77.33|73.83|75.78|76.35|78.2|77.05|79.36|76.91|76.16|76.06|76.75|75.82|75.72|75.05|76.74|78.17|75.59|75.22|73.72|74.06|74.24|75.48||74.46|76.88|74.03|76.03|75.27|75.85|76.98|76.32|75.41|74.5|73.46|76.17|74.11|71.78|70.56|70.55|70.07|73.16|68.93|69.53|68.59|68.18|66.48|62.95|64.09||65|63.49|64.75|63.71|63.86|61.92|63.61|61.74|61.28|61.09|60.68|64.54|64.16|61.73|51.13|48.52|48.45|48.39|49|47.02|45.71|45.32|44.07|44.22|43.48|45.96|45.62|45.68|43.9|43.84||43.51|44.63|44|44.04|42.65|41.59|40.21|41.29|41.37|40.49|39.9|40.25|39.01|39.35|38.37|38.3|38.73|38.58|39.69|38.81|38.74|37.74|37.01|37.25|36.1|36.14|35.92|35.78|35.8|36.37|37.23|37.88|37.81|39.13|39.3|38.58|41.26|40.26||40.13|40.17|41.49|41.2|41.91|42.79|42.28|42.24|42.59
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|162.88|164.02|163.52|163.45|161.2|162.32|159.75||159.56|160.25|158.22|158.36|158.86|156.92|155.18|153.43|153.39||153.2|154.26|154.44|153.24||153.73|156.55|156.75|157.01|158.13|157.7|154.44|155.64|154.95|155.56|157.31|156.68|155.57|155.59|156.29|157.5|157.06|155.37|156.28|155.44|155.43||154|154.62|154.01|152.7|152.89|151.9|152.41|153.94|154.68|153.76|154.61|152.45|151.16|152.55|147.9|143.94|145.16|143.81|147.03|147.23|147.44|147.55|147.09|146.59|145.24|147.15|146.67|147.49|146.84|146.48|146.28|145.47|144.89|143.96|142.94|142.41|142.95|142.25|140.5|141.54|142.2|140.01|139.88|140.13|137.68|137.71|136.27|135.04|131.75|134.37|139.73|142.08|140.15|138.29|139.33|139.65|140.47||141.51|140.76|139.22|138.55|139.05|138.38|138.45|139.5|141.56|139.25|137.94|138.56|140.94|139.25|140.27|137.03|136.93|139.11|139.46|139.61|140.49|140.33|141.26|143.12|142.55|142.72|143.99|145.35|145.54|144.05|142.41|142.75|143.11|141.55|141.64|141.84|141.54|142.54|139.87|139.62|140.58|138.18|138.92||138.46|139.41|138.21|140.29|137.69|136.7|136.42|135.18|133.78|134.01|136.41|135.4|134.74|134.53|135.28|134.15|133.1|134.23|134.62|135.72|136.57|138.24|133.94|132.66|132.71||133.53|132.96|132.9|132.17|131.99|133.2|131.54|132.17|135.8|135.58|134.9|135.72|137.21|137.02|137.08|137.91|137.49|137.6|137.98|137.37|135.48|133.47|133.57|133.59|132.73|130.19|130.38|128.8|128.5|128.08||126.03|128.16|129.75|128.11|128.5|127.73|125.93|127.7|127.94|128.95|128.4|128.22|127.23|126.91|126.85|126.98|127.16|128.31|130.71|131.69|131.82|131.45|129.92|130.34|128.9|129.63|129.8|129.67|130.69|131.79|131.68|132.08|130.07|131.95|132.37|130.95|130.72|131.22||129.87|128.79|128.8|128.46|126.77|126.81|125.43|122.97|123.31
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|60.75|62.15|59.7|58.1|58.05|59.4|59.3||61.9|60.9|61.25|61.15|61.05|60.65|62.1|58.3|58||57.55|59.05|59.75|60.4||59.55|61.1|60.85|60.5|60.05|58.4|58.55|57.55|55.2|52.95|53.6|53.1|51.95|52.2|52.35|53.7|54.9|53.75|55.5|56.35|54.85||55.2|54.35|55.4|56.15|56.9|54.1|53.8|55|55.65|56.6|60.02|69.35|70.6|69.65|70.45|70.5|69.8|69.85|68.2|67.55|67.75|69.75|69.2|69.2|68.1|69.55|69.35|68.9|68.85|69.5|69.45|68.45|67.9|68.9|70.3|69.15|70.8|71.4|71.85|70.6|70.1|67.35|67.05|68.4|68.65|69.2|70.15|69.8|69.55|69.05|68.15|68.35|67.2|65.3|66.15|65.15|65.8||64.45|65.1|64.05|61|60.55|60.2|60.95|60.65|60.65|59.05|60.15|59.8|60|58.15|60.5|57.7|56.9|58.6|58.65|58.6|60.25|62.75|61.65|62.35|61.7|63.9|73.6|76.85|75.95|75.65|73.1|73.2|76.15|73.1|73.9|73.85|73.85|74.15|71.4|69.4|70.3|69.3|70.25||69.2|69.6|69.5|73.35|71.15|72.55|76.95|72.8|72.3|70.75|71.85|69.25|68.9|70.5|73.15|70.55|73.75|78.85|79.45|77.75|75.55|76.65|73.75|73.7|74.75||77.25|76.1|75.35|73.45|76.3|73.95|73.8|72.15|76.85|78.4|78.3|74.2|77.45|74.15|75.3|73.3|76.2|75.4|75.45|81.4|82.45|81.2|82.25|82.25|73.6|70.6|68.9|69.7|70.55|73.4||75|74.6|76.5|76.3|76.25|76.3|75.9|75.2|74.75|67.9|65.85|66.75|66.3|66.15|66.65|66|67.15|67.1|68.95|68.6|68.8|68.5|69.25|68.1|65.9|64.3|63.5|63.85|62.25|61.4|62.1|62.75|62.3|64.05|65.05|63.25|65.55|65.55||63.85|62.95|61.5|52.95|52.95|53.35|54.35|52.85|51.9
00597|100228|/equities/paylocity-holdng|R1000GROWTH|49.21|50.52|49.74|49.99|49.66|49.46|48.75||49.64|48.73|47.81|48.19|48.64|47.95|48.67|47.5|47.73||47.16|46.93|46.49|46.77||47.3|47.52|47.45|46.88|48.18|47.64|47.24|46.8|46.24|46.66|45.32|45.02|44.89|44.78|44.76|45.6|46.14|45.28|47.25|47.38|48.22||47.85|47.79|48.43|48.35|47.8|46.69|47.38|47.44|47.64|47.85|48.35|48.1|48.92|50.31|51.59|52.48|53.41|51.58|52.35|51.97|51.18|50.87|50.78|51.33|50.42|51.34|50.89|50.08|49.91|49.29|49.98|49.99|50.14|50.29|49.59|49.62|49.66|49.76|48.82|47.89|47.15|45.32|45.77|47.26|47.13|46.96|47.18|46.97|46.87|47.28|47.05|47.76|47.85|47.04|47.61|47.45|48.5||48.49|49.14|48.11|46.9|46.93|46.64|46.91|46.82|47.19|46.11|45.05|45.1|46.16|46.19|45.33|45|43.35|44.68|43.92|44.22|43.98|44.11|44|46.47|45.47|46.32|46.56|47.96|48|48.37|47.46|47.55|47.52|46.99|46.94|45.87|45.7|46.81|45.29|44.72|44.34|43.96|44.8||44.53|45.18|44.69|45.94|45.26|47.39|49.04|48.16|47.83|47.33|47.91|47.25|47.01|46.24|46.63|45.67|45.85|48.7|48.88|48.51|49.16|48.8|48.3|46.85|46.76||47.19|46.39|45|43.64|44|43.93|44.25|43.99|45.51|44.65|44.64|43.52|44.76|44.24|43.74|44.29|40.67|41.02|40.04|40.05|39.44|39.7|39.68|39.86|39.21|39.72|39.32|39.12|39.09|38.76||38.46|38.22|38.29|38.27|38.51|38.27|37.93|38.04|38.46|38.63|38.83|39.51|38.57|37.25|35.02|34.85|35.16|35.32|37.28|36.84|36.77|36.4|36.39|36.63|36.31|36.57|36.59|37.12|37.01|36.63|36.34|36.26|35.26|36.41|36.78|36.66|37.26|36.86||36.27|36.27|36.34|35.68|34.61|35.67|35.11|33.55|33.89
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|130.36|132.31|132.21|127.57|127.23|127.44|128.02||130.14|129.9|127.29|127.49|130.99|129.98|130.13|129.17|127.88||126.25|125.52|123.19|125.97||124.37|123.1|117.24|111.81|109.65|109.52|111.03|111.59|111.53|111.3|110.77|108.95|106.33|109.06|109.02|110.91|109.31|108.15|108.23|107.26|110.3||109.25|109.15|107.97|107.54|106.53|106.62|108.27|110.97|111.86|111.03|110.04|111.8|113.69|111.15|108.97|109.78|107.16|106.2|104.57|100.88|100.89|99.67|100.35|102.53|101.59|102.19|102.61|102.6|101.37|101.12|101.52|100.76|99.94|99.09|99.75|100.75|100.08|100|97.96|97.14|96.88|97.15|96.78|95.74|97.36|97.32|94.28|95.15|93.97|93.81|93.49|90.41|89.45|88.9|91.62|92.66|91.74||91.92|90.79|88.47|88.17|88.03|88.74|89.12|88.86|87.43|87.08|87.26|86.1|88.06|88.02|90.75|92.87|92.06|94.58|94.98|96.04|95.21|89.69|95.84|95.35|95.88|96.65|96.57|96.48|95.72|93.21|91.99|92.38|93.93|90.41|90.47|90.48|89.42|88.11|88.62|88.03|86.09|85.96|88.49||90.35|88.81|87.29|86.6|87.99|87.3|88.4|85.98|86.75|87.04|85.89|84.87|85.87|89.4|92.44|90.66|90.15|87.82|88.6|92.76|90.65|91.84|93.97|92.76|94.28||98.41|99.63|99.37|100.65|102.25|103.12|101.62|101.79|103.96|103.28|101.9|101.38|102.38|99.62|100.62|99.65|95.21|100.28|98.38|98.96|99.84|100.45|103.21|103.97|101.76|101.27|100.27|100.55|103.16|105.14||105.04|106.32|105.96|104.62|104.38|104.67|102.94|106.77|104.08|103.72|102.67|103.16|101.23|98.94|99.73|99.6|101.17|102.12|103.71|104.69|103.44|102.92|98.35|101.25|101.46|101.48|99.76|104.58|103.96|103.58|103.82|105.71|100.86|101.65|100.41|100.96|102.03|106.84||107.63|109.01|111.84|107.68|104.3|104.79|103.93|100.56|100.12
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|113.87|114.61|113.55|113.01|112.67|112.42|109.77||110.1|110.71|107.35|107.39|108.74|109.04|109.02|108.02|105.74||104.11|105.18|105.47|105.97||106.08|105.64|106.85|106.45|107.07|102.84|100.73|101.24|99.72|100.59|99.33|97.38|96.92|95.15|95.61|103.38|99.78|99.21|105.78|104.85|103.19||102.67|104.16|103.06|102.4|101.94|100.68|101.74|101.22|101.47|100.49|100.14|100.04|99.03|97.98|98.77|98.96|99.43|99.63|100.49|98.86|98.77|99.38|98.95|98.31|97.53|96.86|96.03|95.66|94.39|94|93.07|92.87|92.92|92.65|92.7|91.87|91.88|91.5|90.71|90.72|90.72|89.58|89.32|90.67|90.61|91.49|91.11|91.36|91.59|92|91.74|91.05|89.49|88.14|88.47|89.13|88.95||89.29|89.8|88.85|87.17|86.96|85.35|83.76|83.4|83.01|80.59|79.97|79.56|80.3|79.16|81.43|76.39|76.43|77.2|77.59|77.61|77.33|76.78|76.52|77.01|77.02|76.68|76.43|76.73|76.74|76.67|76.65|76.88|76.64|75.6|75.64|73.41|73.52|73.75|73.57|73.39|73.26|72.7|72.48||71.35|72.63|72.31|74.42|74.14|75.31|75.53|75.13|74.77|73.29|73.75|73.19|72.88|73.06|73.78|72.57|72.8|75.27|77.13|76.49|76.34|79.22|80.91|80.7|80.36||80.42|80.39|79.77|78.81|79.12|76.86|76.66|76.65|78.62|78.63|77.42|77.66|78.21|78.14|78.58|78.06|77.11|76.95|77.59|78.57|78.19|78.3|78.01|77.26|77.32|75.47|76.31|76.27|76.17|75.87||75.44|75.78|76.78|76.86|76.7|76.03|75.72|76.62|76.15|76.54|75.94|76.29|76.54|76.34|76.2|75.71|75.8|74.86|76.93|76.93|76.48|75.67|75.08|74.67|74.68|74.21|74.55|74.21|73.82|74.51|74.52|75.4|74.67|75.24|75.6|75.38|76.23|76.72||75.78|75.55|75.4|75.28|75.07|74.7|74.76|74.57|74.32
00601|41285|/equities/acceleron-p|R1000GROWTH|43.03|44.5|44.5|43.04|42.35|44.99|45.02||45.12|43.91|44.01|43.8|42.02|42.11|42.94|44.4|42.66||42.44|43.29|43.15|42.78||42.19|41.68|38.24|37.06|37.29|35.92|36|37.65|36.4|35.92|35.68|35.1|35.85|35.12|34.81|35.54|36.49|34.89|36.12|36.67|37.18||36.49|36.9|37.44|38.71|36.97|35.34|34.12|35.02|35.09|35.14|35.95|35.23|37.33|37.04|37.03|37.83|39|38.33|38.12|36.77|36.83|36.85|36.47|36.57|37.31|39.2|39.03|38.01|38.83|38.88|38.76|39.49|38.78|38.15|38.43|38.3|37.88|37.81|37.32|35.79|35.28|35.1|34.92|34.83|35.05|37.73|38.97|39.38|39.91|39.9|39.74|38.09|37.77|37.94|38.45|38.14|38.31||38.69|38.76|36.75|36.51|36.27|34.75|35.72|34.29|33.93|32.73|33.13|34.44|34.84|34.84|34.74|34.1|33.07|35.66|34.55|35.39|35.69|33.22|33.07|32.22|32.15|32.08|31.48|32.12|32.22|32.57|31.45|30.69|30.91|31.01|31.5|31.92|31.75|31.42|33.23|32.6|32.67|31.54|32.06||31.58|30.39|30.87|31.5|29.64|31.01|34.1|33.95|32.43|31.33|30.31|29.69|29.11|30.05|29.64|28.23|29.04|29.42|28.86|28.52|28.33|28.82|27.55|25.51|25.85||25.25|26.45|26.14|25.39|25.41|25.56|27.1|26.57|30.3|29.92|30.01|29.08|28.24|28.27|27.61|31.66|31.84|32.06|32.74|33.49|33.02|32.69|31.25|30.25|29.13|28.02|28.37|28.16|28.16|28.76||28.69|26.53|26.42|27.01|26.45|26.01|26.14|26.7|26.59|26.47|26.73|26.88|27.04|27.36|26.78|26.64|26.85|26.55|28.04|28.16|28.91|28.84|28.44|30|30.02|30.07|28.38|27.11|29.45|29.72|30.17|28.69|26.72|26.65|25.17|25.2|25.47|26.47||26.8|26.54|27.37|26.61|25.81|25.25|24.65|23.3|23.74
00602|958817|/equities/penumbra-inc|R1000GROWTH|98.05|97.25|94.5|91.35|90.1|89.45|87.2||91.15|91.9|88.25|89.7|86.7|85.15|84.6|90.55|90.35||94.1|95.55|96.65|96.35||95.1|96.8|96.85|94.4|93.7|98.7|95.75|96.1|94.9|98.85|98.5|100.4|100.65|99.5|99.85|105.9|105.3|105.15|105.6|103.3|104.9||105.2|107.55|106.55|104.55|104.7|104.7|107.6|108.95|106.25|115.85|113.55|103.8|103.85|101.3|99.95|99.65|100.55|99.5|100.55|97.1|96.15|96.6|95.45|95.55|95.2|94.95|93.55|92.55|92.1|91.6|91.9|91.55|93.05|94.2|93.2|92.85|91.6|92.3|90.3|89.75|89.6|87.45|87.3|88.9|89.3|90|89.45|88.85|88.3|88.1|88.15|88.75|87.8|88.05|86.9|86.3|87.5||87.9|86|85|85.8|86.6|85.75|85.45|85.5|85|84|83.15|84.35|86|85.6|86.1|86.65|87.95|88.05|84.1|83.2|80.45|80.1|79.65|80.8|81.65|84.45|83.55|84.95|85.55|84.4|82|84.65|85.85|85.8|86.55|86.5|85.5|87.3|87|86.35|88.95|86.4|88.85||87.05|87.75|85.95|88.6|84.75|86.95|90.45|89.3|87|86.7|86.7|84.45|84.95|84.95|86.85|82.9|83|86.65|85.55|84.35|85.5|86.5|84.9|82.85|84.25||84.1|84.6|83.95|82.95|82.45|81.8|81.9|81.05|84.65|84.95|83.75|88.85|89.45|83.45|85.75|88.5|88.25|88.1|88.35|87.2|85.45|86.05|87.35|87.05|84.7|84.6|84.5|84.25|81.75|82.85||81.45|81.6|83.15|82.25|81.7|81.05|80.55|81.7|83.05|83.45|84.6|82.7|81.45|81.7|81.1|78.15|77.4|77.65|80.45|82.45|77.55|78.85|78.8|81|80.25|78.5|75.9|74.35|77.25|82.6|83.25|81.5|76.8|78.5|78.35|79.45|78.85|79.45||78.75|77.9|77.9|77|74.8|72|72.1|70.05|69.15
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|72.5|73.05|72.75|73.64|72.54|72.08|71.68||71.43|72.57|71.86|72.14|73.24|71.61|71.52|72.27|72.84||74.24|74.24|74.39|73.84||73.89|73.75|74.45|76.05|76.84|76.72|78.39|78.02|77.41|76.91|76.57|76.58|76.05|76.41|76.14|75.81|75.23|74.03|74.3|74.93|75.69||75.56|76.3|76.55|76.56|76.46|75.68|76.26|76.29|75.02|75.4|76.95|77.21|74.91|69.97|69.74|69.24|70.44|69.78|68.72|68.66|67.95|67.68|66.9|68.31|68.77|68.52|68.69|68.76|69.51|69.31|68.64|67.96|67.65|67.82|68.29|67.92|67.46|67.49|68.53|67.99|67|65.2|65.75|64.78|64.13|64.42|63.97|63.39|63.94|63.8|64.09|63.14|63.63|63.3|65.09|65.08|65.1||66.49|66.56|66.41|65.71|66.15|65.64|64.77|65.27|64.84|64.57|64.24|64.56|65.58|65.4|65.48|65.13|65.89|65.13|65.54|68.53|68.53|67.58|68.44|71.11|70.57|71.25|71.6|71.36|72.64|72.73|72.26|71.49|71.01|71.13|72.07|72.02|72.41|72.53|72.5|72.21|72.58|72.62|73.48||74.28|73.57|73.1|74.25|73.94|74.2|73.34|72.76|72.54|74.04|74.87|73.72|71.8|70.98|70.6|71.34|70.66|69.92|69.34|69.62|70.67|71.72|70.77|70.01|69.6||68.91|70.64|70.41|70.24|70.92|70.76|69.86|69.38|69.72|71.33|69.77|69.7|70.34|69.73|71.15|71.39|69.99|70.45|71.26|71.69|72.07|72.71|72.65|73.22|73.09|73|73.47|73.69|73.05|73.27||72.11|73.17|73.36|72.6|72.82|72.95|73.34|73.81|73.56|74.74|74.99|74.97|75.08|75.4|75.59|76.69|75.96|76.62|77.44|77.7|76.64|76.02|75.36|75.78|75.72|75.44|75.99|76.36|76.27|75.95|76.13|75.41|75.48|75.52|74.57|74.48|76.95|79.05||78.1|78.45|77.94|77.38|77.01|76.42|75.7|75.86|75.58
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|11.45|11.66|11.54|11.11|10.3|10.21|9.87||10.18|10.1|9.71|9.77|9.79|9.9|9.72|9.51|9.47||8.99|9.37|9.48|9.53||9.5|9.61|9.85|9.68|9.64|9.87|9.53|9.59|9.5|9.5|9.51|9.73|9.78|9.5|9.57|9.68|9.73|9.5|9.48|9.62|9.57||9.89|9.92|9.55|9.62|9.65|9.4|9.36|9.34|9.19|9.41|10.64|10.79|10.97|10.88|10.85|10.57|10.99|10.68|11.14|11.12|11.52|12.53|12.76|13.2|13.02|13.1|12.99|13.16|13.21|13.39|13.18|13.32|13.25|14.31|13.56|13.78|13.8|13.42|12.89|12.92|12.93|12.27|12.32|12.46|12.16|12.32|12.63|12.7|12.99|13.04|13.26|13.21|13.33|13.1|13.15|12.78|12.5||12.42|12.35|12.02|12|12.23|11.6|11.64|11.35|11.64|11.34|11.19|11.12|11.27|10.78|11.01|10.62|10.11|10.35|8.16|8.02|8.29|8.14|8.1|8.22|8.07|8.18|8.52|8.75|8.93|9.23|9.69|9.75|10.71|11.13|10.86|10.73|11|11.01|10.97|10.71|10.96|10.74|10.88||11.1|10.86|11.09|11.32|11.04|11.94|10.87|10.76|10.78|10.66|10.77|10.45|10.52|10.68|10.71|10.55|10.41|10.05|9.91|10.25|10.47|10.92|10.57|10.24|10.32||10.43|10.32|10.31|10.23|10.35|10.18|10.35|10.41|10.53|10.56|10.46|10.43|10.67|9.16|9.38|9.27|9.18|9.2|9.49|9.24|9.05|9|9.23|8.62|8.36|8.39|8.31|8.22|8.15|7.86||7.5|7.51|7.68|8.24|8.44|8.48|8.52|8.61|8.63|8.87|8.93|8.81|8.83|8.96|8.7|8.78|8.59|8.64|8.76|8.76|8.75|8.8|8.47|8.41|8|7.86|8.1|9.87|9.51|9.73|9.76|9.85|9.56|9.91|9.7|9.74|9.76|9.78||9.95|9.83|9.91|9.87|9.51|9.37|9.35|9.24|9.19
00605|39153|/equities/bruker|R1000GROWTH|35.14|35.07|35.07|35.2|34.26|34.22|34.2||34.97|34.5|34.75|35.51|36.22|35.99|34.99|34.81|34.52||34.32|34.42|34.28|34.11||34.08|34.15|34.32|34.71|34.37|34.63|33.9|34.19|34.28|34.27|34.82|34.19|33.56|33.73|33.65|34.81|35.18|35.13|36.35|35.75|35.37||35.22|35.15|34.38|33.74|33.33|32.39|32.69|32.39|31.83|32.41|32.52|32.77|33.11|33.34|31.3|31.89|31.4|31.27|31.73|30.76|30.25|30.49|30.48|30.54|29.99|30.03|30.45|30.94|30.89|30.71|30.61|30.11|30.32|30.41|30.52|30.33|30.23|29.99|29.75|29.62|29.6|29.18|29.53|29.36|29.42|29.74|29.7|30.12|29.85|30.09|30|30.05|29.85|29.31|29.13|29.02|28.92||29.11|29.09|28.67|28.57|28.5|28.35|28.34|28.12|28.51|28.02|27.62|27.62|27.97|27.73|27.98|27.5|27.07|27.44|27.34|27.75|27.88|28.47|28.21|27.93|28.68|28.31|28.29|28.2|28.49|28.86|29.15|28.93|28.95|29.14|29.18|28.99|28.84|29.03|29.04|29.15|29.49|29.03|29.34||28.8|28.84|28.84|29.07|28.43|28.44|29.98|28.62|28.5|28.13|28.26|27.71|27.75|28.05|28.18|27.28|27.53|27.9|27.52|27.39|27.21|27.47|27.39|27.21|27.16||27.01|27.02|26.95|26.92|26.62|26.23|26.19|25.98|26.13|26.05|25.79|25.33|25.67|25.83|25.66|25.99|25.43|24.91|24.51|24.62|24.39|24.31|23.22|22.74|22.38|22.19|22.09|22.13|22.02|22.18||21.9|22.03|22.43|22.44|22.7|22.75|22.66|22.63|23.33|23.33|22.95|22.82|22.63|22.73|23.19|23.22|23.11|22.93|23.12|23.29|23.37|24.2|23.76|23.75|23.84|23.51|23.57|23.46|23.71|24.48|24.33|24.67|24.15|24.69|24.87|24.13|24.05|24.64||24.69|24.26|24.06|24.53|25.1|24.98|25.01|24.71|24.1
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|88.73|87.87|85.19|80.68|78.56|75.88|76.09||81.37|79|79.86|79.54|77.81|81.73|80.28|82.98|79.3||77.59|75.39|73.74|71.73||71.83|71.68|71.41|68.88|70.57|70.49|70.42|70.97|70.11|70.59|73.75|72.5|69.81|70.98|71.98|73.6|71.89|68.4|68.19|71.3|71.18||71.81|74.19|71.77|72.28|72.3|72.04|74.17|74.64|75.46|75.42|74.05|74.53|74.51|73.48|72.78|60.93|62.11|62.07|62.14|59.35|59.01|58.96|58.53|59.03|58.96|59.42|60.87|61.14|62.15|62.33|61.86|62.29|62.32|62.44|62.55|62.56|61.94|61.82|61.28|59.4|58.74|57.45|58.9|58.93|58.83|56.8|56.33|56.69|56.71|56.91|57.41|57.52|57.57|57.74|57.73|58.64|58.03||57.01|56.6|53.8|52.64|52.82|52.83|54.01|51.98|52.66|52.13|52.15|53.12|53.55|54.04|53.98|54.07|53.85|54.78|53.65|53.8|53.5|48.84|48.56|47.97|48.03|49.46|48.83|49|48.66|48.69|47.07|47.79|47.73|47.37|46.83|48.19|47.25|46.26|45.29|45.52|46.73|46.84|47.99||46.77|46|46.24|46.77|45.56|47.31|47.35|47.12|47.47|45.67|45.36|43.97|42.49|43.95|44.23|43.7|43.65|43.78|44.64|45.48|45.09|46.25|45.09|43.47|43.52||46.22|48.65|48.89|53.53|53.64|52.79|53.58|52.82|53.93|52.96|53.63|52.12|53.42|52.6|51.66|53.74|53.63|53.57|53.83|54.65|53.4|53.59|53.28|53.62|51.78|51.1|51.51|51.91|52.06|54.32||53.39|51.8|41.48|40.31|40.88|40.24|40.67|43.22|43.24|43.3|41.78|42.93|41.64|42.35|41.98|41.5|41.72|41.77|43.89|44.5|45.17|47.26|45.58|47.13|46.31|44.86|44.78|43.49|43.64|43.92|44.18|44.77|44.16|45.13|42.72|43.08|42.6|43.9||44.05|43.15|42.45|41.53|42.14|44.44|45.36|43.85|43.6
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.18|85.03|85.2|85.15|84.23|84.07|84.05||84.28|84.52|84.37|79.55|80.02|79.85|78.87|79.28|79.35||77.57|77.65|76.33|75.6||75.65|75.92|75.6|75.42|75.67|74.98|74.52|75.15|75.33|75.75|76.35|77.05|77.07|77.18|78.47|77.73|78.33|73.92|73.38|72.5|73.02||71.63|72.37|72.38|72.6|72.45|71.83|71.23|71.25|70.8|71.17|71.25|71.15|70.93|71.07|69.78|69.35|69.52|68.4|69.45|68.22|68.33|69.28|69.33|69.35|69.52|69.7|69.67|69.68|69.55|69.43|69.3|68.92|69.27|69.54|69.25|69.07|69.28|69.02|68.73|69|69.27|67.03|66.75|67.25|67.35|67.05|67.58|67.93|68.05|67.12|67.27|66.37|66.1|66.22|65.32|64.77|65.15||64.83|65.13|64.43|64.08|64.72|64.55|64.12|63.45|64.08|62.82|62.68|62.87|63.97|64.05|64.85|64.98|64.42|64.55|64.32|64.32|65.15|63.35|62.87|62.97|62.35|62.47|63.28|61.87|62|61.52|61.15|61.08|61.25|61.32|60.27|60.17|60.27|60.75|59.93|60.07|60.58|60.26|60.53||60.9|61.1|60.58|60.67|60.38|60.87|61.3|61.08|61.23|60.28|60.42|60.85|59.37|59.33|59.6|59.92|57.73|58.23|57.97|57.55|57.36|57.6|57|55.88|55.77||56.22|56.08|56.25|56.18|55.8|55.88|54.28|54.73|55.6|56.1|55.27|55.42|56.67|55.98|56.08|55.84|56.37|56.38|55.95|55.33|55.6|57.25|57.33|56.45|56.57|56.58|56.43|55.8|55.15|52.33||51.67|52.1|52.92|52.3|52.13|52.2|51.73|52.3|52.43|52.95|52.9|52.75|52.65|51.8|51.52|51.65|50.93|50.95|51.5|52.22|51.68|51.62|51.18|50.83|50.87|50.48|50.42|50.4|50.37|50.42|50.53|50.77|50.1|50.93|50.45|51.47|51.73|51.92||51.7|51.67|51.55|50.25|50.48|50|48.93|48.67|48.15
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|49.01|49.05|47.92|47.92|47.06|47.17|46.6||46.92|47.02|46.47|46.8|47.04|46.21|46.33|45.91|45.14||45.22|45.63|45.17|44.82||44.86|44.96|44.46|44.82|44.48|44.96|43.59|43.93|43.1|43.62|43.36|42.92|42.87|42.51|42.9|43.15|43.86|42.95|43.95|43.35|43.57||43.62|44.03|43.83|43.36|43.22|42.77|43.12|42.94|43.39|43.37|44.13|43.95|44.05|44.04|43.69|43.5|43.93|43.58|44.29|44.5|42.64|43.07|42.41|42.65|41.99|42.27|41.74|42.38|41.81|41.69|41.44|41.31|41.32|41.64|41.54|41.62|41.45|41.6|41.23|41.15|41.04|40.53|40.79|40.8|40.72|40.88|40.62|40.21|39.97|39.5|39.08|39.08|38.86|38.54|38.46|38.09|38.16||38.89|38.5|37.89|37.71|38.09|37.81|37.45|37.4|37.99|37.66|37.46|37.8|38.53|38.34|38.06|37.55|37.49|38.09|38.63|38.5|38.22|37.87|37.91|38.06|38.68|37.89|38.46|35.3|35.92|35.9|35.98|36.26|36.53|36.01|36.02|36.03|36.08|36.59|36.39|36.25|36.17|36.09|36.43||36.52|36.43|36.27|36.97|36.71|37.15|37.09|36.98|36.88|37.47|37.9|37.66|37.4|37.3|37.05|36.86|37.62|37.5|37.29|37.74|37.7|37.85|37.46|36.62|36.5||36.46|36.52|36.42|36.73|36.91|36.85|36.73|36.62|37.2|36.96|36.61|36.75|36.81|36.63|36.55|36.65|36.42|36.11|36.08|35.97|35.95|36.09|33.27|32.78|32.28|31.9|31.85|31.37|31.34|31.2||30.84|31.03|31.7|31.48|31.35|31.28|30.95|31.07|31.15|31.38|31.37|31.17|31.21|30.97|31.19|31.21|30.95|30.7|31.4|31.42|31.4|31.58|31.11|31.17|31.09|30.72|31.08|30.99|31.11|31.17|31|31.37|30.25|31.03|30.78|30.39|30.65|30.71||30.39|30.35|30.42|30.27|30.56|30.34|30.14|30.06|30.05
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|100.09|99.81|100.13|100.01|98.92|98.54|99.03||97.87|97.47|95.72|96.31|96.36|94.99|94.35|92.39|92.16||91.58|91.86|91.9|91.45||90.54|91.08|90.96|90.88|90.91|90.37|89.82|91.44|90.89|92.29|92.39|91.1|90.93|90.44|90.83|90.41|91.14|89.66|89.79|88.19|87.61||87.7|88.09|88.89|88.47|87.96|85.88|86.38|86.34|86.71|86.5|87.22|88.25|89.49|89.82|91.35|91.03|91.67|90.55|92.35|98.68|97.26|98.39|97.21|95.9|94.72|94.99|94.44|94.87|94.43|94.18|93.97|93.84|93.99|94.12|94.14|94.11|94|92.98|91.68|91.8|91.93|91.32|93.07|92.84|92.5|93.37|91.77|91.42|90.67|89.95|89.67|89.35|88.8|87.46|85.98|85.97|86.14||87.14|86.84|86.54|85.66|85.7|85.68|85.36|85.77|86.53|85.16|85.56|85.03|87.77|87.02|87.26|86.07|85.34|87.09|88.2|88.53|87.91|86.99|87.56|86.78|87.26|86.78|87.54|86.56|87.35|93.47|93.36|93.39|94.21|92.97|93.51|93.35|92.88|93.61|93.59|92.94|92.41|91.96|92.43||92.44|92.09|91.74|92.27|91.28|91.78|92.28|92.67|93.18|96.36|97.36|96.51|95.02|94.97|95.52|95.04|95.39|92.64|90.82|91.28|91.95|91.97|91.78|89.38|89.2||88.44|88.86|88.74|88.86|89.52|89.15|87.04|86.48|88.93|89.26|88.93|90.43|90.76|89.85|89.87|90.31|89.32|90.11|90.19|89.73|89.03|89.58|90.29|90.02|88.69|87.52|87.95|86.97|86.78|83||81.9|83.16|87.07|86.47|86.47|85.84|85.13|86.52|85.97|86.86|86.82|85.87|85.88|84.97|85.56|85.47|85.46|85.89|87.87|88.47|87.83|88.15|86.28|87.04|86.36|85.07|86.15|86.43|86.77|87.16|85.48|87.54|84.21|85.39|84.19|83.76|85.3|85.46||85.43|85.58|85.73|83.87|83.7|83.34|82.85|81.79|83.17
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|43.08|43.76|42.73|42.69|42.3|42.59|42.12||41.93|42.51|42.62|43.44|43.69|43.57|43.69|44.06|44.2||44.51|44.48|44.45|44.2||44.14|43.87|44.37|44.65|45.85|45.72|45.47|45.62|45.71|45.63|45.63|45.72|45.37|45.22|45.56|45.1|45.16|44.82|44.91|44.98|45.2||44.91|45.33|44.63|44.54|45.03|44.53|45.23|45.28|44.71|44.9|44.85|44.68|44.8|44.95|44.55|44.48|44.24|43.88|44.05|43.84|43.69|43.91|43.49|43.7|43.88|43.65|43.74|43.41|43.91|43.91|43.63|43.78|43.65|43.24|43.35|43.24|42.75|42.7|42.54|42.16|42.24|42.77|42.88|43.05|43.54|43.89|43.94|44.05|44.09|43.9|43.46|43.34|44.47|43.12|45.2|45.16|45.05||44.9|44.58|44.41|44.15|44.29|44.35|44.44|44.58|44.16|43.94|43.68|43.7|43.62|43.69|43.62|43.08|42.99|43.11|43.41|43.16|43.23|43.91|43.9|43.81|43.65|43.84|43.48|43.55|43.15|43.48|43.7|43.76|43.72|43|43.16|42.58|42.24|42.82|42.4|42.29|42.49|42.62|43.13||43.01|43.17|42.82|42.86|43.03|43.26|43.59|43.2|43.43|43.52|43.43|43.13|42.93|42.6|42.58|42.45|42.36|42.3|42.95|42.63|43.17|43.15|42.22|42.2|42.02||42.09|42.48|42.95|42.57|42.09|41.77|41.87|41.2|40.84|41.07|41.09|41.16|41.28|40.76|40.92|41.04|40.89|40.33|40.58|40.65|40.45|40.58|40.35|40.94|40.31|40.74|40.7|40.59|40.85|39.95||39.67|39.81|39.83|39.97|39.77|39.73|39.38|39.16|38.91|38.53|38.4|38.38|38.79|38.8|39.11|39.55|38.92|38.7|38.83|38.79|38.72|38.74|38.14|38.11|37.98|38.28|38.75|39.42|39.73|39.73|39.84|39.65|39.81|39.83|39.71|39.17|38.62|38.56||38.25|38.06|37.84|37.83|37.93|37.81|37.72|37.65|37.02
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.78|15.72|15.78|15.46|15.16|15.62|15.95||15.99|15.83|15.57|15.73|15.73|15.61|15.74|15.75|16.15||15.67|15.95|15.93|15.94||15.89|16.08|16.09|16.1|16.07|15.58|15.45|15.71|15.25|14.73|14.7|14.69|14.54|14.02|14.27|14.37|14.48|14.38|14.3|14.11|14.33||14.41|14.27|14.28|14.18|13.98|13.52|13.42|13.4|13.28|13.27|13.41|12.83|12.94|13.48|13.76|16.62|16.34|16.1|16.3|16.6|16.91|16.8|16.47|16.82|16.69|16.53|16.32|16.31|16.19|16.01|16.34|16.26|16.27|16.25|16.45|16.59|16.48|16.26|16.13|15.94|15.64|15.41|15.36|15.94|15.72|15.66|15.47|15.47|15.15|15.1|15.41|15.48|15.06|15.6|15.22|15.2|15.28||15.53|15.47|15.33|15.07|15.03|15.31|15.22|15.17|15.44|15.38|15.32|15.27|15.38|15.34|15.49|15.04|14.8|15.11|15.15|14.89|14.83|14.6|14.75|14.94|14.42|14.66|15.35|14.21|14.11|13.94|13.99|13.9|13.89|13.63|13.45|13.57|13.35|12.95|12.57|12.66|12.53|12.55|13.38||13.38|13.35|13.26|12.72|12.7|12.96|12.46|12.49|12.21|12.14|12.2|12.1|12.15|12.34|12.35|12.7|12.26|12.7|11.98|11.83|11.87|11.82|11.93|11.61|11.6||11.49|11.52|11.91|11.86|11.67|11.5|11.46|11.79|11.78|12.14|12.16|12.32|12.2|12.13|12.12|11.87|11.6|11.55|11.83|11.85|11.74|11.81|11.78|11.38|11.25|11.2|11.22|10.68|10.21|10.14||10.28|10.62|11.1|11.12|10.99|11.2|10.98|11.1|11.32|11.62|11.57|11.44|11.13|10.95|11.03|11.11|11.04|11.27|11.55|11.47|11.43|11.48|11.18|11.31|11.35|11.22|11.39|11.21|11.33|11.88|11.45|11.8|11.55|11.61|11.49|11.67|11.62|11.87||12.09|11.98|11.51|11.52|11.65|11.54|11.44|10.72|10.55
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.81|23.67|23.23|23.18|22.99|23.04|23.13||23.81|23.71|23.33|24|23.38|22.94|22.99|23.13|23.13||23.04|23.33|22.89|23.04||22.84|22.75|22.46|22.36|22.94|21.97|21.69|22.36|21.83|22.07|22.36|22.46|22.36|22.7|23.04|22.7|22.89|23.57|22.94|22.51|22.7||22.65|22.55|22.02|21.49|21.06|20.57|20.57|20.67|20.91|20.57|20.33|20.77|20.96|20.57|19.7|18.69|18.88|17.77|17.87|18.06|18.11|18.35|17.68|17.68|17.58|17.77|18.16|19.08|18.98|18.98|19.03|19.32|19.46|19.42|19.32|19.32|19.75|19.75|19.56|20.19|19.99|19.61|19.61|19.42|19.17|19.32|18.98|19.17|19.56|20.14|20.48|20.48|20.04|20.19|19.75|19.37|19.03||19.08|18.79|18.45|18.69|18.98|18.88|18.55|18.4|18.93|18.74|19.17|18.84|19.32|19.37|19.66|19.75|19.8|20.04|21.73|20.04|19.27|18.74|19.22|19.8|19.85|19.7|20.04|19.61|19.9|19.56|19.9|20.14|19.56|19.42|19.42|19.32|19.56|19.42|19.32|19.13|18.74|18.64|19.17||19.51|19.42|19.46|20.19|20.19|20.19|19.32|19.27|19.42|20.04|19.8|19.56|19.32|19.7|19.66|19.56|19.66|19.61|18.5|18.64|18.5|18.88|18.93|18.5|19.13||19.95|20.28|20.86|21.15|21.15|21.59|20.72|20.82|21.3|21.49|21.4|22.17|22.17|22.17|22.26|22.22|22.22|22.17|22.46|22.26|22.26|22.41|22.31|22.41|22.12|21.88|21.88|21.73|21.4|21.49||20.91|21.3|21.4|21.2|21.49|21.49|21.11|21.06|21.11|21.15|20.67|20.28|20.33|20.33|20.72|21.01|20.91|21.11|21.11|21.06|21.59|21.69|21.3|21.69|20.96|20.62|20.77|21.06|21.06|21.44|21.49|21.83|21.3|21.93|21.69|21.97|22.17|21.88||21.64|21.78|22.7|22.65|22.99|23.52|23.57|23.23|23.38
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|509.35|522.17|539.61|540.42|532.66|516.34|500.04||509.64|522.9|484.64|484.1|464.47|435.39|437.83|437.28|444.53||431.06|425.17|434.37|427.73||417.91|403.77|398.72|395.21|386.3|383.17|385.52|384.64|386.06|386.06|384.59|385.48|385.24|388.64|391.95|390.89|393.55|389.81|392.8|395.22|396||395.68|395.68|393.53|394.83|390.82|395.01|392.63|396.01|398.32|396.69|401.14|397.6|402.89|398.96|392.18|394.43|393.02|381.89|382.48|376.43|380.08|381.11|385.53|395.94|393.79|399.57|396.93|410.2|410.69|408.29|396.67|398.61|392.9|391.07|396.25|394.53|390.81|395.92|390.01|395.09|393.78|384.18|385.34|385.78|389.92|387.33|377.67|376.66|376.36|375.92|367.43|364.63|375.86|374.98|381.74|378.33|371.63||380.33|389.92|386.05|371.69|369.08|368|358.54|360.68|357.05|360.1|355.46|352.47|368.2|369.81|358.39|347.38|344.77|343.11|344.51|347.12|353.25|358.12|353.5|335.87|320.44|321.65|322.62|324.29|319.23|311.74|307.02|308.99|306.15|297.43|294.21|294.13|295.79|291.09|291.19|286.13|281.06|279.69|281.6||285.3|283.54|280.03|280.4|275.68|277.83|283.97|279.3|278.93|287.12|294.62|294.54|284.2|283.52|282.74|278.43|276.2|272.45|275.49|277.95|274.59|276.88|269.69|273.47|275.31||279.29|278.4|281.39|280.47|278.09|277.38|274.52|274.09|287.61|288.44|285.28|287.61|289.81|288.52|288.67|289.46|289.45|290.56|297.46|299.26|296.4|279.89|280.19|282.59|281.54|277.48|272.96|272.94|275.42|272.22||270.2|280.35|277.01|271.14|271.05|271.64|272.56|274|272.23|270|268.79|269.27|269.59|272.45|270.24|267.24|264.54|263.97|272.24|272.37|262.57|265.84|257.3|270.06|263.1|265.9|263.72|287.39|288.58|283.8|286.17|286.84|287.14|289.36|286.65|286.86|288.62|283.87||291.4|289.38|295.41|298.2|306.09|306.6|304.93|301.76|305.4
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|22.31|21.16|21.16|21.16|21.04|21.08|20.99||21.05|21.08|20.86|21.05|21.03|20.82|20.93|20.54|20.62||20.56|20.59|20.68|20.63||20.53|20.71|20.84|20.74|20.71|20.69|20.2|20.24|20.02|20.04|20.33|20.53|20.4|20.15|20.37|20.64|20.48|20.38|20.04|19.99|19.98||20.03|20.06|19.97|19.89|20.02|19.86|20.02|20.04|19.88|19.76|19.95|20.01|19.89|19.97|19.71|19.27|19.36|19.06|19.16|19.42|19.45|20.79|21|21.03|21.02|21.02|21.08|21.02|20.99|20.99|20.94|20.87|20.74|20.67|20.35|20.38|20.34|20.16|20.35|20.18|20.08|20.11|19.8|19.72|19.6|19.59|19.49|19.32|19.41|19.61|19.36|19.53|19.65|19.69|19.62|19.59|19.54||19.6|19.58|19.31|19.53|19.76|19.74|19.69|19.67|19.74|19.47|19.25|19.4|19.49|19.38|19.4|19.16|19.21|19.44|19.54|19.46|19.36|19.4|19.18|19.16|19.14|19.2|19.08|19.18|18.35|18.31|18.24|18.19|18.25|18.23|18.01|17.99|18.03|18.17|17.97|18|18.04|17.76|18.02||17.76|17.95|17.82|18.11|18.16|18.45|18.53|18.42|18.83|19.08|19.25|19.09|19.09|19.06|18.99|18.85|18.73|18.8|18.71|18.73|18.88|18.99|18.75|18.99|18.67||19|19.07|18.89|18.75|18.65|18.31|18|17.94|18.01|18.02|17.91|17.82|17.71|17.57|17.46|17.64|17.47|17.22|17.26|17.29|17.12|17.28|16.75|16.82|16.86|16.67|16.73|16.47|16.32|16.22||15.96|16.08|16.27|16.14|16.07|16.01|15.97|16.02|15.86|16.37|16.29|16.15|16|15.84|15.9|15.88|15.89|15.88|16.15|16.27|16.25|16.26|16.12|16.08|16.08|15.89|15.94|15.95|16.02|16.1|16.05|16.29|16.12|16.29|16.27|16.28|16.25|16.25||16.29|16.29|16.19|16.12|16.2|16.17|15.98|15.76|15.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|3.03|3.07|2.97|2.91|2.88|2.92|2.81||3.24|3.35|3.43|2.86|3.11|2.52|2.5|2.48|2.54||2.36|2.4|2.42|2.47||2.49|2.52|2.58|2.61|2.64|2.56|2.46|2.48|2.51|2.48|2.4|2.4|2.5|2.58|2.54|2.59|2.67|2.58|2.61|2.67|2.71||2.66|2.83|2.79|2.93|2.71|2.54|2.51|2.97|2.74|2.58|2.52|2.32|2.29|2.24|2.35|2.55|2.47|2.54|2.55|2.72|2.64|2.67|2.81|2.53|2.4|2.55|2.48|2.56|2.99|4.68|5.7|5.3|5.81|8.2|7.2|7.35|7.43|7.5|7.3|7.61|6.98|6.52|5.9|5.7|5.7|5.68|5.7|6.03|6.3|5.25|5.6|5.67|5.77|5.63|6.88|7.18|7.17||8|8.4|8.29|8.39|10.1|7|6.82|6.96|6.99|6.47|6.7|6.22|7.32|7.55|5.5|4.4|4.5|4.6|4.5|4.3|4.37|4.18|4.42|3.9|4.82|5.33|5.88|6.44|6.7|6.5|6.4|6.84|6.6|6.1|6.1|5.7|5.6|5.81|5.8|7.61|7.97|7.98|8.01||8.11|8|8.04|7.71|8.01|7.97|7.94|8.28|8.86|8.47|8.5|8.91|8.5|8.36|8.7|8.6|8.2|8.08|7.92|7.91|7.97|8.3|8.07|7.95|7.94||8.38|8.2|8.3|8.4|8.8|9.06|9.05|9|9.1|9.13|9.11|8.89|9.28|9.39|9.3|9.82|9|9.66|9.67|10.2|9.53|10.5|10.8|10.5|10|9.59|9.51|9.66|9.5|10.25||9.5|11|11.5|11.5|11.5|11.5|11.5|12.5|13|12|12|11|11.5|12.5|12.5|12.5|15.5|17|18.25|20.5|20.5|20|20|21|22|19|21.5|23.5|24|24.5|24.5|24.5|24|24.5|24.5|24|24|23.5||24.5|24|23|23|23|22.5|22.25|23|24
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|105.3|107.8|106.75|107|104.6|103.3|97.65||96.2|96|95.5|97.9|101.45|101.55|99.8|99|98.1||94.5|95.65|95.5|95.1||96.45|96.65|98.35|97.8|98.95|97.2|94.2|93.65|93.15|93.3|94.2|95.8|92.8|91.05|89.5|93.45|94.3|95.12|104.25|103.15|105.55||104.65|105.15|105.5|103.5|103.85|101.8|103.4|104.15|104.15|104.2|107.85|106.55|107.5|107.6|107.15|105.6|108.65|105.55|106.85|105.9|103.4|103.55|101.9|101.1|100.25|100.5|99.55|98.75|98.4|97.45|96.4|95.65|95.7|95.4|95.15|96|94.4|94.85|94.45|94.05|92.45|87.85|88.75|91.35|89.9|89.85|91.7|90.85|86.6|86.55|86|85.95|85.15|82.5|84.9|83.25|83.55||83.7|82.35|82.1|80.15|79.95|79.3|80|79.5|80.4|78.35|79.35|79.65|83|81.45|81.85|79.45|77.2|79.95|79.9|79.55|77.25|76.85|78.65|82.95|83.65|83.35|84.6|83.15|80.9|80.3|79.45|80.35|80.1|79|79.2|79.2|78.75|78.35|75.95|73.1|69.65|68.15|68.15||67.3|67.3|67.6|70.9|69.75|72.75|73.45|72.25|73.15|72.75|74.15|73.1|73.15|76.15|77.9|76.6|81.7|87.45|85.5|84.7|84.3|83.95|82.35|81.75|81.2||80.4|79.85|79.9|80.1|80.1|78.85|79.3|78.15|82.15|81.45|80.3|80.5|80.45|79.7|79.55|79.85|80.5|80.3|80|80|78.25|79.4|75.35|74.4|73.15|71|70.5|68.6|66.35|66.2||64.85|65.9|66.95|67.85|68.3|67.55|66.95|68.15|67.95|68.75|68.85|68.3|68.3|68.25|67.75|68|67.4|66.35|69.4|69.7|69.1|68.5|67.05|67.25|66.2|65.4|65.65|65.4|65.95|65.3|66.25|67.1|65.6|66.85|66.7|67.3|68.45|68.2||67.4|67.35|67.7|66.75|67.2|66.95|66.55|66.45|67.5
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|77.42|77.5|77.21|77.28|76.58|76.32|74.74||76.89|76.55|77.02|76.99|76.43|77.51|76.12|75.84|74.99||75.74|75.81|75.46|75.25||73.97|75.2|73.54|71.51|74.3|68.74|67.11|65.28|65.24|64.55|65.19|65.07|65.66|66.12|68.05|67.73|67.99|68.92|67.81|65.52|65.84||65.6|65.33|64.34|64|63.04|63.51|64.5|63.15|64.12|62.57|63|63|64.4|63.94|63.76|65.77|65.99|63.63|64.71|64.32|63.39|64.87|64.36|65.3|64.47|63.93|64.05|63.15|62.98|63.55|63.95|64.24|64.11|64.94|64.9|65.61|66.8|65.09|65.17|64.35|63.87|61.62|60.72|61.48|61.35|60.7|60.84|58.99|58.82|58.31|58.3|59.4|58.3|59.1|59.17|58.66|56.76||59.05|59.35|57.05|56.13|55.48|54.79|54.87|55.17|56.64|56.78|56.59|57.25|58.34|58.32|58.83|58.16|57.98|58.66|58.46|56.06|55.48|52.54|53.03|52.88|52.78|52.37|52.39|52.47|52.53|52.55|52.49|52.86|52.81|52.27|52.76|53|53.23|53.26|53.26|53.8|53.97|52.78|53.35||52.39|53.07|52.76|55.19|53.59|53.91|53.38|53.03|53.48|53.37|52.96|52.56|52.84|54.12|53.31|52.9|52.62|52.91|52.47|52.62|52.49|54.42|53.78|53.55|53.6||53.73|52.89|52.01|52.06|51.81|51.64|51.05|49.87|51.76|52.14|51.87|52.21|52.25|53.7|51.12|51.6|51.62|51.34|51.33|51.47|51.19|51.4|51.45|50.13|49.51|49.68|48.99|46.98|46.79|46.39||45.98|46.35|47.44|46.11|46.55|46.82|46.62|46.65|46.7|47|46.74|46.7|46.43|45.66|45.74|45.69|45.24|45.59|46.4|47.49|47.24|46.04|44.63|44.89|44.48|43.79|43.62|43.98|43.9|43.94|43.84|44.15|41.98|40.8|38.7|38.55|38.62|38.39||37.92|38.14|38.16|37.99|38.22|38.48|37.76|37.43|37.61
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|104.22|103.8|103.87|103.24|104.02|103.43|102.96||104.92|106.34|105.26|105.16|105.99|104.57|103.13|105.55|105.37||103.93|101.96|100.12|100.03||99.62|99.5|99.91|100.04|99.9|99.65|99.15|99.53|99.76|99.73|98.58|98.51|97.55|98.39|97.79|96.41|96.07|95.57|95.63|94.45|94.97||94.29|95.51|95.25|94.98|95.16|93.95|95.34|96.27|95.81|95.24|96.04|99.49|96.28|96.69|96.99|97.24|96.77|95.99|95.96|96.58|96.65|96.54|95.75|95.88|95.52|96.77|96.32|96.9|96.74|96.12|95.47|94.26|94.08|94.89|96.49|96.69|96.57|95.53|94.56|94.59|94.22|94.14|94.33|93.87|94.05|94.15|93.76|93.03|92.64|92.35|91.57|92.13|91.6|91.56|91.34|91.21|91.27||92.35|92.86|92.05|91.49|91.6|92.02|91.57|91.27|92.74|92.03|91.95|92|93.21|93.71|93.75|92.65|92.68|93.27|93.43|94.49|94.17|92.94|92.94|91.07|93.25|92.93|92.13|91.79|93.52|92.41|90.77|90.51|91.15|90.73|90.59|90.62|90.74|90.39|89.44|88.43|89.06|87.77|87.74||87.94|86.9|84.98|85.07|85.82|87.59|87.55|85.8|86.08|86.48|86.4|85.21|85.89|85.26|87.26|81.46|80.99|81.17|82.45|81.96|83.86|85.12|85.49|84.13|84.1||85.53|86.29|85.24|85.87|85.4|85.58|84.83|84.94|85.07|85.26|84.72|84.76|87.36|86.57|87.01|87.57|86.38|86.26|88.62|94.32|93.84|94.23|94.19|94.34|94.19|93.98|94.12|93.57|92.6|91.91||90.77|90.9|91.42|91.15|90.67|91.04|89.42|90.12|90.58|90.72|90.49|90.69|90.41|89.04|90|89.61|89.32|88.32|89.51|89.59|89.4|89.75|88.74|88.94|89.2|88.07|88.48|88.53|88.5|88.82|88.59|89.65|88.04|87.7|88.38|89.94|91.27|92.08||91.23|91.3|91.72|90.78|89.24|89.85|88.71|88.93|88.3
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|48.92|49.32|49.23|48.98|48.93|48.77|47.65||48.02|48.06|46.83|46.65|47.26|47.27|46.93|46.11|45.63||44.99|44.85|44.98|45.05||45.43|45.69|46.14|46.13|46.92|44.83|44.15|44.39|43.87|43.89|42.76|42.01|41.55|41.22|41.45|44.26|43.31|43.17|45.7|45.34|44.81||44.72|45.52|44.98|45.11|45.02|44.43|45.11|45.28|45.71|45.32|45.56|45.65|45.12|44.76|45.31|45.61|45.82|46.03|46.43|45.93|45.72|46.08|45.78|45.52|45.19|45.03|44.83|44.89|44.66|44.44|43.93|43.77|43.87|43.75|43.75|43.3|43.32|43.14|42.74|42.7|42.69|42.13|42.03|42.63|42.4|42.53|42.52|42.54|42.61|42.82|42.47|42.21|41.77|41.1|41.22|41.34|41.4||41.38|41.48|41.09|40.37|40.3|39.71|38.7|38.3|38.03|37.12|36.98|36.75|37.21|36.65|37.5|34.89|34.97|35.49|35.67|35.67|35.64|35.43|35.34|35.69|35.58|35.27|35.17|35.44|35.27|35.24|35.22|35.39|35.22|34.72|34.82|33.88|33.93|34.09|34.05|34.04|34.05|33.68|33.65||33.41|33.83|33.65|34.71|34.31|35.12|35.22|35.18|35.05|34.45|34.69|34.39|34.24|34.41|34.77|34.45|34.63|36.03|37.55|37.16|36.87|37.78|38.35|38.41|38.05||38.08|38.01|37.68|37.3|37.3|35.93|35.79|35.92|36.83|36.68|35.95|36.59|37.08|37.22|37.43|37.25|36.71|36.63|37.05|37.4|37.15|37.32|37.12|36.73|36.63|35.66|35.92|35.72|35.64|35.56||35.38|35.37|36.04|35.93|35.91|35.54|35.44|35.53|35.34|35.47|35.42|35.37|35.19|35.08|35.08|34.92|34.86|34.56|35.46|35.53|35.43|35.28|35.14|35.15|35.14|34.94|35.16|34.9|34.71|35.12|35.13|35.47|35.14|35.45|35.56|35.49|35.85|36.03||35.75|36.05|36.05|35.9|35.89|35.83|35.98|35.89|35.9
00628|16860|/equities/universal-display|R1000GROWTH|178.5|189.35|199|203.65|205.6|203.45|198.4||196.6|197.8|192.6|194.85|194.85|179.3|176.5|180.4|173.75||172.65|174.8|176.35|170.6||175.55|176.9|180.85|179.35|178.35|170.55|170.5|169.15|169.5|171.6|172.7|167.35|164.05|166|167.55|176.7|181|179.65|186|185.85|190.95||189.6|186.5|181.5|181|179.25|172.85|177.45|177.05|175.9|169.6|168.7|167.57|163.4|158.1|144.35|142.7|146.5|138.6|136.1|133.55|132.6|135.2|134.85|134.3|135.95|137.55|136.95|135.5|134.2|134.6|130.2|128.45|130.3|128.1|127.2|128.3|128.7|126.6|128.85|127.85|127.85|125.45|124.95|132.7|136|140.1|142.2|136.7|132.05|131.95|132.35|132.4|132.3|127.65|129.25|128.95|129.7||126.95|127.1|124.45|111.1|111.25|111.15|112.7|111.7|110.7|108.6|109.8|112.15|114.05|111.75|111.65|111.45|110.45|116.05|118.05|117.7|117.55|119.1|120.05|120.35|120.6|121.3|120.55|123.65|125.1|123.9|123.1|123.35|124.3|123.25|118.3|119.65|115.6|115.15|109.1|108.95|111.15|109.85|111.4||108.65|109.25|110.65|114.95|114.75|117.5|117.45|118.35|117.95|117.1|120.05|116.9|115.45|118.3|120.15|116.95|124.8|127.1|124.4|124.45|120.55|117.1|115.65|113.4|113.95||115|114.75|114.35|113.85|116.95|114.6|113.75|110.85|117.05|116.9|114.2|113.6|115|113.8|112.85|111.3|89.85|90.5|89.6|89.9|89.35|91.05|89.2|88.45|86.35|85.1|87.2|82.9|81.5|81.8||81|81.65|83.85|85.35|84.45|84.15|84|84.6|85.05|86.1|86.7|84.65|84.8|83.75|83.4|83.1|82.15|81.6|85.25|85.5|84.4|85.75|82.9|83.7|83.1|83.1|83.4|83.25|81.75|83.95|84.45|85.5|84.85|87.3|81|67.45|71.25|71.55||72.15|71.3|70.35|67.15|64.8|63.9|63.8|63.95|64.1
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.86|27.09|26.62|27.39|27.97|28.45|27.51||27.66|27.44|26.92|26.93|27.08|27.19|27.31|27.05|26.7||26.25|26.24|26.24|26.24||26.7|26.95|26.9|26.75|26.96|27.87|27.45|28.53|28.42|28.4|27.88|27.72|27.56|28.19|28.74|28.58|28.85|28.52|29.04|29.38|29.78||29.77|29.77|29.56|29.22|29.1|28.58|28.69|28.66|28.61|28.32|28.26|27.66|28.46|28.02|28.49|28.42|28.28|27.9|28.44|27.92|28.31|28.31|28.02|27.96|27.85|28.99|28.86|28.61|28.24|28.28|28.4|28.57|29.48|29.79|29.77|29.82|29.55|29.29|28.55|29.92|28.81|27.82|28.28|29.44|29.76|30.41|31.44|30.76|30.72|30.71|31.02|31.14|31.25|30.44|30.36|30.43|30.87||31.34|31.35|30.92|30.61|30.41|30.3|30.29|30.1|30.08|29.53|29.67|29.48|30.08|29.59|29.62|29.22|29.4|30.42|30.77|31.03|30.72|30.69|31.19|30.42|30.5|30.57|31.2|31.07|31.1|30.92|30.74|30.65|30.72|30.55|30.5|30.49|30.2|30.02|29.66|29.45|29.29|28.85|29.25||29.54|29.19|29.04|29.77|29.19|30.24|30.09|29.36|29.1|28.64|29.14|28.46|29.44|30.63|30.85|30.84|31.04|31.46|30.98|31.13|30.94|30.86|30.66|29.92|29.95||29.32|29.86|29.4|29.01|29.04|28.58|28.23|29.33|29.85|29.22|28.95|29.09|29.05|28.78|29.09|28.95|28.94|28.83|29.21|29.14|29.02|29.48|29.31|29.44|29.52|28.95|29.37|29|28.66|28.63||28.24|28.61|28.85|28.69|28.72|28.86|28|28.59|28.68|28.92|29.06|28.94|28.95|28.78|28.74|28.77|28.85|28.4|28.93|28.8|28.26|26.98|26.7|26.45|26.33|26.25|26.37|26.27|26.03|25.96|25.76|25.9|25.51|26.3|26.23|26.14|26.29|26.2||25.91|25.97|25.72|25.16|25.44|25.44|24.94|24.43|24.35
00631|15506|/equities/sarepta|R1000GROWTH|65.78|67.02|65.65|62.38|61.84|61.17|60.15||61.52|58.99|59.14|56.15|54.02|54.87|57.81|58.55|58.25||55.64|56.61|56.75|56.51||55.97|55.27|55.05|54.21|54.09|52.6|53.65|54.09|53.04|54.26|54.26|53.72|52.56|52.35|54.29|55.25|55.67|53.74|55.75|55.46|56.61||56.22|55.85|56.22|56.11|55.04|54.47|54.79|54.49|54.16|52.17|52.44|55.85|55.52|53.46|51.04|49.39|49.31|47.95|47.79|47.64|48.36|48.96|51.47|51.94|50.72|51.42|51.72|50.73|50.57|51.28|51.17|51.07|51.26|50.71|50.26|49.78|49.18|49.55|45.36|47.15|46.6|44.34|43.9|45.17|47.1|46.73|45.77|46.83|46.51|46.19|44.79|44.1|44.58|43.01|45.38|46.73|41.08||41.23|40.29|39.27|38.25|38|36.51|36.32|36.07|36.95|35.73|36.7|36.87|37.43|36.71|37.82|38.34|37.02|37.97|38.69|39.1|38.52|37.88|38.08|38.74|38.58|40.81|40.58|42.44|42.54|43.95|43.41|40.93|34.08|33.89|34.95|35.25|35.25|34.65|34.19|34.05|34.36|34.06|35.26||34.85|33.71|33.37|33.86|33.03|34.65|35.02|35.48|35.37|33.51|33.31|32.41|32.38|33.14|32.83|31.95|31.47|31.55|31.4|31.5|31.44|31.37|30.7|29.84|29.12||30.01|30.85|32.49|32.27|32.68|34.64|35.84|34.43|35.33|34.42|34.29|33.53|32.84|32.75|32.39|32.65|33.4|34.4|35.86|36.72|36.26|34.72|34.86|35.81|34.02|32.61|32.54|31.83|31.38|30.78||29.93|29.41|28.41|28.78|28.73|29.32|29.21|28.79|29.7|29.6|29.01|29.55|29.8|30.56|29.93|29.68|30.19|28.93|30.45|30.3|30.35|31.63|30.16|31.37|32.63|32.73|33.43|32.29|33.37|34.39|32.63|30.38|31.11|32.71|32.02|30.15|30.38|28.68||28.28|27.97|27.91|28.27|27.67|27.83|29.34|29.26|29.17
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|18.65|18.55|17.91|17.87|17.81|17.89|16.16||16.47|17.05|16.59|16.43|16.58|16.94|16.84|16.6|16.21||15.86|16.22|16.01|16.04||16.15|16.78|16.91|17.14|17.04|16.72|16.72|16.68|16.67|16.95|17.25|17.23|16.98|17.04|16.54|16.97|18.48|17.66|19.02|18.5|18.53||18.34|17.9|17.55|17.39|17.03|16.73|16.77|16.78|16.83|16.58|16.49|16.43|16.57|16.49|16.5|16.41|16.43|16.19|16.24|16.42|16.03|16.21|15.83|16.28|16.5|16.39|16.21|16.27|16.03|16|16.01|15.82|15.25|15.55|15.93|15.76|15.77|16|15.99|15.94|16.15|15.74|15.52|15.64|15.02|14.83|14.73|14.65|14.68|14.58|14.45|14.55|14.55|14.42|14.86|14.99|14.82||14.83|14.89|14.99|14.68|14.25|14.95|12.56|12.66|12.84|12.7|12.49|12.48|12.69|12.61|12.57|12.67|12.54|12.65|12.78|12.85|12.82|12.7|12.34|12.39|12.07|12.23|12.44|12.68|13.22|13.57|13.58|13.73|13.69|13.66|13.77|13.77|13.59|13.31|12.72|12.78|12.77|12.55|13||12.75|12.81|13|13.19|12.89|13.34|13.49|13.3|12.86|12.82|13.48|13.25|13.16|12.68|12.66|12.17|12.35|12.97|12.97|13.13|13.22|13.24|13.24|12.94|13.06||12.74|11.82|10.81|10.84|10.26|9.94|10.32|11.67|11.95|11.84|11.38|11.47|11.35|11.3|11.41|11.36|11.06|10.95|10.81|10.68|10.61|10.51|10.35|10.49|10.34|10.24|10.34|10.28|10.36|10.51||10.28|10.32|10.2|10.32|10.53|10.48|10.26|10.52|10.18|9.83|9.73|9.71|9.73|9.89|9.9|10.13|10.13|10.27|10.38|10.2|10.39|10.28|10.15|10.29|10.41|10.1|10.28|10.47|9.4|9.51|9.78|11.33|11.4|11.68|11.56|11.72|11.66|11.85||11.95|11.95|12.01|12.06|12|11.76|11.31|11.15|11.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|53.53|53.1|52.87|52.99|52.35|52.49|52.54||53.29|53.59|52.9|53.54|54.07|54.5|52.36|53.47|53.45||52.42|52.65|52.26|52.43||52.16|52.16|52.45|52.27|52.47|51.91|51.4|52.64|52.64|52.88|53.56|53.48|53.23|53.39|53.87|52.44|52.97|53.11|52.72|52.06|52.3||52.23|52.37|52.08|51.87|51.61|51.01|51.46|51.67|51.36|51.4|52.03|52.2|52.65|52.91|52.68|52.86|53.33|53.18|53.95|52.71|52.32|52.25|52.08|52.17|51.92|51.79|51.64|51.73|51.76|51.85|51.51|51.48|51.33|51.63|51.63|51.54|52.92|52.13|51.34|51.28|51.35|51.18|51.12|50.97|51.2|51|50.57|50.4|50.5|49.9|49.55|50.28|49.58|49.09|49.23|48.97|48.83||49.24|48.97|48.75|48.68|48.77|48.76|48.59|48.63|49.18|48.31|48.44|48.82|49.24|49.14|49.27|48.79|48.62|49.7|50.35|51.01|51.21|51.15|51.8|52.08|51.87|52.17|52.08|52.63|52.52|50.87|54.67|54.59|55.65|55.11|55.19|55.03|54.9|55.75|55.83|55.35|55.11|54.2|54.45||55.01|54.55|54.25|55.06|54|54.08|54.25|54.89|55.27|55.8|56.01|55.65|55.48|55.75|55.85|55.31|55.62|55.27|55.23|55.37|55.29|55.97|55.58|54.23|53.8||53.99|54.05|53.98|53.68|53.11|53.17|52.58|52.61|53.44|52.38|51.95|51.88|52.26|52.1|52.01|52.62|52.33|52.18|52.34|52.35|52.56|52.88|53.09|53.04|52.65|51.91|51.54|50.76|50.51|50.56||49.94|51.44|51.84|51.8|52.28|51.77|53.69|54.53|54.68|55.03|54.98|54.71|54.73|54.46|54.03|54.41|54.34|54.39|55.8|56.26|55.94|56.01|55.23|54.86|53.79|53.21|53.76|53.08|53.12|53.76|53.24|54.37|53.29|53.7|53.66|53.51|54.01|53.97||53.06|52.67|52.64|52.46|52.52|52.43|51.9|51.69|51.55
00634|989658|/equities/nutanix-inc|R1000GROWTH|36.4|37.49|35.91|35.93|36.19|36.73|36.01||37.84|37.95|37.02|37.28|38.41|36.91|36.24|36.77|35.95||35.28|35.86|35.56|35.93||34.84|35.06|35.34|36.04|36.57|36|35.45|35.34|34.71|35.99|35.06|34.78|35.3|34.1|34.04|36.06|32.8|32.52|34.63|34.64|34.3||33.18|30.2|29.7|29.3|29.16|29.11|28.3|28.87|28.87|28.62|28.03|28.16|28.48|27.33|27.45|27.58|28.5|28.28|27.89|27.8|27.23|27.95|26.46|26.67|26.34|26.28|26.31|26.54|26.62|25.81|26.66|25.61|23.31|23.14|23.2|22.85|23.17|23.51|22.39|22.43|23.13|23.49|23.18|24.5|23.46|23|22|22.73|21.56|21.61|21.49|21.95|22.05|21.73|22.16|22.48|21.3||22|22|21.9|22.19|22.2|21.95|21.9|21.73|21.85|21.56|21.91|21.84|21.73|21.32|22.06|21.48|20.7|21.91|21.93|22.16|21.42|20.99|21.19|21.44|21.25|21.74|21.82|22.97|23.73|23.36|23.73|24.05|24.41|23.57|22.75|22.12|20.27|19.53|19.12|19.16|19.12|18.69|19.5||19.24|20.15|19.93|20.36|18.64|19.75|19.31|18.5|18.34|18.25|18.36|17.66|17.46|17.44|17.95|17.28|17.48|17.88|18.6|18.44|18.67|18.58|18.58|18.65|18.14||19.59|17.57|17.45|17.02|17.5|16|16|16.15|16.94|17|16.36|16.41|16.74|16.27|16.6|16.29|15.43|15.3|15.82|14.46|15.19|15.63|15.7|16.3|16.08|16.28|16.42|16.44|17.15|17.19||17.21|17.69|18.08|18.58|18.63|18.28|17.46|17.65|18.15|18.77|19.15|18.77|19.92|19.78|19.5|19.37|19.67|19.81|20.32|20.41|20.6|20.27|20.56|20.73|21.3|21.49|21.2|21.39|21.31|23|31.12|30.73|29.99|30.12|29.82|30.15|30.84|31.81||31.47|31.96|33.1|32.14|32.2|32.13|32|31.65|30.41
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.92|29.53|29.24|28.82|27.51|27.1|26.13||26.02|25.66|25.23|25.63|26.08|26.12|25.38|24.81|24.62||23.85|24.15|23.99|23.78||24.4|24.45|24.68|24.82|25.06|24.99|24.18|23.79|23.66|24.08|24.4|23.89|23.15|23.01|22.54|23.81|24.89|24.62|27.55|27.5|28.44||28.02|28.91|27.46|27.46|27.33|25.83|27.01|26.8|26.29|28.79|34.26|33.9|33.97|34.09|33.65|33.03|34.39|33.42|33.35|32.78|32.49|32.55|32.34|32.08|31.97|32.09|32.39|31.91|31.68|31.25|30.37|30.18|30.38|30.04|30.03|30.96|30.59|31.22|30.36|30.07|29.22|27.92|28.63|29.16|28.31|28.34|28.9|28.7|28.53|28.59|27.72|26.82|26.84|25.94|27.23|25.79|25.92||26.34|26.07|26.01|25.46|25.2|24.76|25.07|25.26|25.54|24.54|24.95|24.42|25.25|25.15|25.25|24.76|23.98|24.81|24.5|24.94|22.6|22.72|23.62|24.72|24.56|24.8|25.48|26.01|25.82|25.88|25.68|25.82|25.74|25.05|24.89|24.88|24.78|24.81|24.44|23.68|23.2|22.35|22.37||21.78|21.69|22.19|23.9|23.36|24.82|25.21|24.89|25.32|25|25.48|24.81|24.96|25.63|26.85|26.51|27.05|29.6|28.82|28.54|28.47|28.14|27.99|27.55|27.6||27.72|27.35|27.29|27.58|27.53|27.04|27.34|26.71|28.82|28.34|27.69|27.65|27.71|26.67|25.92|26.3|26.36|26.28|26.08|27.07|25.26|24.8|23.84|23.87|23.54|23.07|22.94|22.34|21.81|21.68||21.29|21.71|21.79|21.86|22.02|21.69|21.14|21.81|21.95|22.4|22.16|21.18|21.08|21.51|21.1|20.99|21|21.03|21.89|21.86|21.27|20.98|20.7|20.98|20.84|20.53|20.64|20.71|20.79|20.9|21.12|21.25|20.86|21.7|21.81|21.5|21.73|21.65||21.41|21.68|21.75|21.58|21.49|21.14|20.95|20.67|21
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|110.1|110.42|111.12|112.96|111.03|110.76|109.67||111.34|111.27|108.17|108.48|108.73|108.25|107.24|107.18|106.76||107.08|108.24|106.9|106.44||106.54|106.44|107.72|107.98|108.5|106.54|105.73|108.31|106.97|105.66|106.54|105.85|105.61|105.86|106.8|106.49|107.24|106.88|107.7|106.83|106.72||105.93|107.08|105.76|104.69|104.23|103.13|104.89|105.8|105.72|104.93|106.28|106.86|106.3|106.13|106.77|105.36|104.31|104.84|105.03|106.05|104.46|105.75|105.17|105.6|105.29|104.03|104.27|107.1|107.35|107.03|106.56|106.9|107.54|107.92|108.22|107.08|107.11|105.43|104.27|104.34|104.32|103.17|103.11|104.19|103.9|103.94|102.46|101.57|100.09|99.97|99.27|99.08|98.26|96.79|96.97|97.05|96.72||98.05|97.02|94.75|97.2|97.55|98|98.62|98.02|97.4|96.68|95.77|96.59|98.16|97.98|97.6|96.71|96.14|97.69|98.49|98.78|97.64|96.83|96.81|96.12|96.17|94.58|93.36|94.74|96.25|97.75|97.66|98.3|99.79|98.89|98.86|98.68|97.8|97.79|96.39|96.15|96.14|95.07|94.92||96.2|94.94|93.59|93.42|92.8|93.76|93.56|93.8|94.49|94.34|95.63|90.52|90.09|90.04|90.74|89.49|90.12|88.18|88.26|88|86.84|88.04|87.77|86.55|86.55||87.11|87.31|87.59|87.2|85.23|84.43|83.79|83.88|87.6|86.62|85.32|86|86.54|86.65|86.18|86.4|85.31|85.63|87.02|87.67|87.04|87.91|88.59|89.11|89.3|88.4|89.5|87.78|89.1|90.5||89.16|90.61|92.29|92.31|92.22|91.53|91.46|91.74|89.74|89.85|89.89|88.65|89.92|89.95|89.47|90.3|90.14|89.46|91.78|91.94|91.5|92.46|90.76|91.59|90.64|89.06|88.98|90.23|90.17|89.99|88.66|90.28|89.17|88.63|88.79|89.67|90.3|90.03||89.64|89.03|89.04|88.38|88.42|88.26|87.86|87.66|87.81
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|97.17|98.09|97.57|97.51|96.18|95.68|95.58||95.44|95.43|94.88|94.97|95.05|95.75|94.59|94.16|94.03||94|94.28|94.18|94.34||94.48|94.22|94.69|94.71|94.57|93.65|91.35|90.85|91.27|91.77|91.56|92.05|90.42|90.15|89.9|88.94|88.95|88.68|88.07|87.42|87.92||88.08|88.04|87.67|87.55|87.61|86.19|86.58|86.73|86.66|86.59|89.96|89.52|89.53|89.11|88.68|86.59|86.3|85.69|86.45|85.6|85.91|86.47|85.63|86.04|85.19|84.91|85.07|85.21|85.15|85.24|85.29|85.49|85.34|85.84|85.32|85.58|87.21|87.1|86.21|85.74|84.31|83.91|82.2|81.99|81.76|82.35|81.36|81.39|80.96|81.29|80.86|80.73|80.36|79.22|78.04|78.76|79.92||79.88|79.93|79.17|79.06|79.66|79.42|79.06|80.33|80.73|79.72|79.5|79.81|79.81|79.88|80.18|79.16|79.29|79.6|79.42|79.17|78.71|78.91|78.49|79.85|79.01|79.2|78.92|79.18|79.45|79.59|79.55|79.68|79.7|79.3|77.65|77.33|77.05|76.97|76.46|76.22|76.56|75.84|76.91||76.87|77.21|77.12|76.81|77.24|77.76|78.01|78.28|79.24|77.55|77|77.02|76.89|76.6|76.82|76.39|76.28|76.57|77.02|76.95|77.19|77.84|77.99|76.72|76.98||76.62|76.37|76.46|76.01|76.8|76.23|76.76|76.38|77.61|78.56|78.19|78.65|80.61|80.76|80.04|79.44|76.04|75.91|76.39|75.99|76.12|76.09|75.49|75.07|74.63|74.57|73.45|72.7|72.1|72.12||71.53|71.7|72.27|71.34|70.86|71.04|70.07|70.56|70.04|72.49|72.18|71.76|71.93|70.69|70.31|69.88|69.16|69.5|69.86|69.92|68.73|68.66|69.04|69.56|69.41|69.3|69.36|69.53|69.54|69.62|69.34|69.3|69.11|69.3|69.14|69.06|69.11|69.16||69.37|68.76|68.76|68.01|68.13|68.4|71.47|70.73|70.74
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|96.59|96.38|97.12|95.95|93.4|94.64|92.09||95.01|94.82|91.94|92.61|92.18|91.08|91.35|92.33|92.49||91.59|91.37|92.17|89.03||90.01|78.69|79.15|77.74|77.68|77.51|76.13|77.16|76.29|76.4|77.27|76.71|76.03|76.38|76.33|77.99|79.03|77.17|76.57|76.79|76.78||76.65|77.24|76.53|74.67|74.19|71.87|73.22|72.48|72.1|71.06|73.55|73.58|73.83|73.25|71.56|69.7|69.35|69.05|69.59|69.14|68.16|68.44|67.69|67.61|65.75|64.76|64.64|66.74|67.2|68.12|68.27|67.84|67.2|66.99|66.22|66.91|67.3|67.21|67.78|66.26|64.79|63.74|62.77|64.09|64|63.17|61.54|61.34|60.83|60.42|61.05|62.55|61.77|61.27|60.04|60.59|61.92||61.93|61.2|61.42|59.76|58.71|58.46|56.75|57.49|57.76|55.54|55.45|55.32|55.93|56.58|57.39|55.63|54.99|57.39|57.68|58.03|57.69|58.13|58.96|58.87|60.11|60.09|59.29|61.62|61.58|60.75|60.67|60.5|60.51|61.22|60.46|63.84|62.96|63.06|63.02|62.26|63.76|63.38|64.07||64.71|64.63|64.76|64.34|60.84|61.16|62.08|61.41|62.95|62.34|63.02|61.52|61.07|61.11|61.3|59.49|59.21|59.42|59.99|58.9|57.77|54.45|53.84|52.6|52.81||52.87|53.66|53.16|53.09|53.34|52.79|52.59|52.24|54.54|54.44|53.79|54.69|54.57|55.3|54.05|54.52|52.65|48.77|50.17|50.25|49.39|50.49|49.91|50|49.6|48.41|48.33|46.49|46.02|45.75||44.99|45.95|47.41|48.73|47.29|47.42|46.67|47.91|47.61|47.89|47.43|47.19|47.48|46.15|46.14|46.76|47.38|46.41|48.92|49.45|50.15|50.33|49.36|50.34|50.05|49.35|50.04|50.69|51.81|52.11|51.19|52.54|50.99|51.52|50.4|49.9|49.02|48.38||49.22|49.58|50.49|49.06|47.81|47|45.43|44.6|45.07
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|59.78|59.88|59.75|59.61|58.46|59.06|58.6||59.22|59.15|58.78|58.65|57.49|57.85|57.13|56.99|56.87||56.62|57.24|56.93|57.14||58|58.39|57.84|58.33|58.17|57.4|56.3|57.3|58.55|57.94|58.97|58.7|58.09|58.14|58.92|58.2|58.18|58.79|56.86|54.72|54.67||55.05|55.37|55.31|54.72|54.24|54.16|54.05|53.75|53.42|53.67|54.62|54.56|56.45|56.68|56.51|56.03|55.8|55.78|56.25|56.2|56.16|55.89|55.1|55.9|52.74|52.26|51.94|52.96|52.44|53.03|53.38|53.89|53.18|53.35|53.37|52.95|53.58|53.57|53.08|52.49|52.09|50.85|50.29|50.69|50.37|49.8|48.89|48.38|47.29|47.16|47.82|47.67|46.6|45.32|45|47.03|47.26||48.62|48.23|48.23|47.7|47.79|48|47.81|47.68|47.53|46.68|46.97|46.72|48.32|49.01|48.94|47.59|47.9|50.09|50.61|50.42|50.64|50.37|50.81|50.7|50.38|50.05|49.99|50.45|51.36|50.34|49.51|49.16|48.79|48.79|49.13|49.05|49.44|49.7|49.77|49.77|50.23|49.78|49.79||49.92|49.2|49.41|48.5|47.72|47.61|46.98|47.74|48.42|48.89|49.43|49.29|49.3|49.44|49.4|49.23|49.72|47.86|46.19|45.58|45.79|45.79|46|45.72|45.45||45.92|46.01|45.65|46.09|45.68|45.41|45.51|45.09|47.88|47.59|47.16|47.36|48.33|48.41|48.68|48.69|48.85|48.59|47.95|48.55|47.9|48.6|49.2|48.94|48.55|46.45|46.9|46.3|45.95|46.53||45.7|47.08|47.68|47.5|48.09|48.1|47.81|49.01|48.93|49.09|49.93|47.83|48.06|46.83|47.65|47.32|47.13|47.2|50.8|52.01|51.5|51.01|51.73|51.48|51.08|51.51|51.38|51.47|51.73|51.94|51.83|53.34|51.64|52.22|51.6|52.24|52.54|52.74||52.41|52.64|53.16|52.99|50.96|50.1|49.61|48.94|49.51
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|98|98.9|98.7|100.55|101.12|98.34|96.59||97.32|96.77|96.2|96.4|97.38|96.49|96.29|95.41|96.94||96.97|97.22|96|96.31||96.42|96.69|97.18|96.59|96.99|97.54|96.45|96.43|96.09|94.8|92.53|93.79|94|93.43|93.28|92.01|92.3|92.38|92.6|91.98|92.28||92.52|92.64|90.85|89.34|89.37|88.26|88.81|88.42|88.7|87.85|87.94|86.79|87.58|87.1|86.37|85.56|85.21|84.76|87.04|88.41|82.75|86.79|85.54|85.09|84.83|86.23|85.43|85.62|85.63|85.76|85.25|85.33|84.62|84.79|85.53|85.62|85.63|85.47|84.99|84.94|85.07|83.73|83.62|83.57|83.06|83.42|82.64|82.76|82.02|81.59|81.32|82.01|81.21|80.16|79.78|80.62|81.33||82.6|82.7|82.03|81.59|82.15|82.11|81.64|81.69|81.97|81.83|81.63|82.52|83.04|82.37|82.75|82.04|81.69|82.23|82.53|82.15|82.03|82.68|82.14|83.12|82.57|83.12|82.26|82.73|81.85|80.38|80|79.72|79.72|79.41|79.01|78.73|78.85|77.75|77.73|78.08|78.21|77.65|78.45||78.6|78.34|78.36|78.8|77.79|77.46|76.99|76.74|76.13|76.95|77.91|77.85|78.17|77.42|77.15|74.43|73.02|72.62|72.89|73.29|74.29|74.67|74.65|73.18|73.01||73.73|73.79|72.73|72.98|73.39|73.41|73.36|73.22|75.1|76.57|75.22|75.06|75.55|73.88|73.25|73.24|72.47|72.58|73.08|73.56|73.13|73.68|73.97|74.4|75.51|78.66|78.75|77.96|78.09|77.52||76.4|77.85|78.37|77.87|77.66|76.89|75.93|76.28|77.13|78.6|77.96|78.17|77.62|77.47|78.09|78.37|78.63|78.65|79.99|80.03|80.37|80.59|79.57|79.78|80.33|79.68|79.82|80.12|79.45|80.02|80.46|80.95|80.23|81.62|81.72|80.9|81.4|79.73||79.93|79.46|78.75|78.04|78.04|77.67|77.03|77.02|76.98
00641|943121|/equities/new-relic-inc|R1000GROWTH|59.61|60.09|58.77|58.15|57.75|57.93|58.2||60.39|59.34|58.2|58.19|58.96|59.31|58.86|59.22|58.8||57.77|57.02|57.76|57.84||57.52|57.89|58|59.31|59.86|59.68|58.8|57.44|56.73|60|57.23|56.82|56.75|56.11|56.11|58.11|56.28|57.44|59.74|59.19|59.1||57.47|57.26|56.54|55.68|55.35|54.56|54.91|54.31|53.09|52.31|53.65|50.98|51.9|51.99|52.26|51.29|51.33|50.24|50.31|50.22|50.12|51.19|51.11|52.06|51.65|51|49.91|49.98|50.3|50.44|50.79|50.67|51.33|51.57|50.82|50.3|50.12|50.41|49.8|49.03|49.1|47.2|46.93|48.01|48.14|47.65|48.67|48.5|48.71|49.28|49.47|49.68|50|48.69|48.66|48.34|48.62||47.98|47.9|47.6|47.67|48.05|47.82|48.57|48.37|48|46.52|45.93|45.67|46.54|45.88|45.59|44.74|43.94|44.89|45.15|45.15|46.02|46.52|45.59|47.09|46.96|47.53|47.73|48.15|48.2|47.48|47.08|47.7|48.8|48.34|48.28|47.7|46.15|47.38|46.28|44.98|44.6|43.35|43.53||43.1|43.01|42.9|43.36|42.43|43.17|43.59|43.13|43.21|43.17|43.49|41.09|40.93|41.58|41.94|41.59|41.27|43.26|42.76|44.12|44.3|44.19|43.74|43.67|44.6||44.6|44|43.4|43.31|43.38|42.76|41.69|41.52|44.25|44.58|43.54|43.04|43.46|41.29|40.63|41.4|41.07|40.48|40.69|40.48|39.98|40.44|39.87|39.52|39.14|39.41|39.69|39.47|39.3|38.86||38.34|38.9|38.84|38.97|39.28|39.52|38.98|37.06|36.95|37.07|37.12|36.73|37.06|36.81|36.44|36|35.02|35.24|36.96|36.51|36.82|37.37|37.02|37.17|36.63|36.76|37.12|36.63|37.02|37.18|36.11|36.52|35.18|34.45|34.06|33.98|34.5|35.57||35.53|34.61|35.11|35|35.57|36|36.23|35.79|36.95
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|111.15|111|111.25|110.6|108.6|108.05|108.2||108.45|107.9|104.7|104.55|104.55|103.22|102.38|102.82|103.02||104.1|105.3|106.05|105.4||105.4|104.45|105|104.35|104.5|103.65|103.7|104.5|104|103.85|105|104|102.6|102.1|102.6|102.6|103.2|101.4|99.95|98.2|98||98.05|98.05|96.9|95.2|96.8|95.05|96.1|96.35|96.9|96.5|98.2|98.7|98.35|99.6|99.95|98.75|98.75|98.4|101.9|99.85|99|99.65|99.3|100.1|99.1|98.55|97.75|98.25|97.7|100.15|99.6|98.8|98.4|99.4|99.85|100.3|100.8|99.3|99.65|99.1|99.35|98.3|97.85|97.25|96.7|96.65|95|95.65|95.2|94.15|95.1|95.1|94.6|94.75|93.3|94.2|94.7||94.35|93.35|91.85|88|85.7|83.75|81.8|81.9|82.05|81.95|81.55|81.45|82.95|83.65|85|84|83.15|83.9|83.95|83.92|84.2|82.2|81.6|82.15|83.15|82.3|81.6|89.15|89.45|88.55|87.2|87.3|86.6|87.2|87.9|87.9|87|87.6|87.25|87.9|88.5|87.35|87.55||87.4|85.6|85.75|86.35|84.65|84.95|84.25|84.25|84.85|85.7|87.85|87.75|88.1|86.7|87.25|86.4|85.35|84.65|84.05|83.95|84.55|84.6|84.85|83.55|83.85||83.25|84.3|83.65|83.45|82.9|81.9|81.5|81.05|83.6|82.2|81.25|82.65|83.55|83.25|83.35|83.85|83.85|84.65|85.4|85.45|85.45|86.6|85.75|86.55|87.6|85.45|84.75|83.95|83.8|84.35||83.05|84.1|86.15|86.4|85.6|86.2|86.15|86.15|85.55|85.65|86.15|85.45|84.2|83.55|83.6|83.7|83.55|83.3|84.55|85.3|85.45|85.85|84.55|86.05|86.05|84.6|85.4|85.95|86.45|87.25|86.95|88.9|86.8|88.75|87.7|86.3|87.4|87.7||87.25|87.15|87.35|86.45|87.45|86.95|85.95|85.75|84.1
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.11|18.36|18.68|17.01|16.71|16.97|17.09||17.09|17.13|17.32|17.42|17.11|16.96|17.11|16.94|16.62||16.35|16.38|16.42|16.46||16.55|16.52|16.47|16.58|16.64|16.87|16.59|16.6|16.39|15.64|15.6|15.51|15.49|15.06|15.29|15.8|15.54|16.37|15.86|15.31|14.74||14.63|14.67|14.52|14.44|14.44|14.19|14.29|14.76|14.79|14.99|15.13|14.96|15.27|15.31|15.4|14.75|14.74|14.76|14.94|15.23|14.95|15.05|15.31|15.65|15.32|15.66|15.57|15.52|15.75|15.86|15.8|15.91|15.89|16|15.87|15.94|15.87|15.9|15.72|15.5|15.55|15.44|15.75|16.05|15.87|16|16.13|16.23|16.29|16.36|16.33|16.08|15.93|15.58|15.75|15.91|15.79||15.89|16.07|16.04|15.67|15.74|15.83|16.04|15.94|15.93|15.67|15.7|15.86|16.22|16.18|16.33|16.15|16.36|16.72|17.02|17|16.85|16.7|16.86|17.3|17.3|17.26|17.09|17.36|17.39|17.45|17.2|16.85|17.55|17.35|17.28|17.45|17.5|17.87|17.41|17.45|17.24|17.17|17.34||17.16|17.41|17.57|18.17|18.23|18.73|18.84|18.79|18.64|18.23|18.44|18.2|18.26|18.5|18.55|18.38|18.62|19.16|18.97|19.1|19.18|19.31|19.08|18.51|18.81||18.71|18.86|18.79|18.82|18.87|18.86|18.53|18.39|19.11|19.15|19.12|19.11|19.57|18.16|18.09|18.09|17.91|17.85|17.99|18.01|17.89|17.78|17.77|17.94|17.57|17.03|17.03|16.94|16.77|16.72||16.38|16.64|16.96|16.89|16.89|16.81|16.63|16.64|16.77|17.31|17.26|17.02|16.9|16.77|16.68|16.43|16.47|16.7|16.91|16.95|17.08|16.94|16.94|17.09|16.91|16.87|16.91|16.67|16.96|17.17|17.09|17.14|17.03|17.23|17.05|16.92|17.03|17.02||16.96|16.86|17.11|16.91|17.05|16.69|16.74|16.6|15.89
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|44.99|44|43.46|43.7|43.19|42.07|43.66||44.43|43.76|43.59|43.72|43.05|43.32|42.27|42.51|42.65||42.57|42.61|42.4|42.41||42.07|43.1|43.37|44.06|43.56|42.63|42.81|42.69|42.92|43.59|43.35|43.59|42.73|43.35|43.66|44.7|45.38|45.69|46.41|45.39|45.26||44.42|43.89|43.97|45.34|45.36|45.32|46.16|44.93|44.77|44.85|45.45|45.45|44.48|43.82|40.92|42.47|43.78|43.11|43.19|42.26|42.25|42.97|43.14|43.2|43.1|42.6|41.41|41.78|41.97|42.19|42.79|42.78|42.85|42.82|42.88|43.05|42.66|42.81|43.55|43.16|43.01|42.59|42.84|43.5|43.58|43.12|43.19|42.17|42.09|41.48|41.45|41.52|41.16|40.61|40.18|40.22|40.24||40.1|39.96|39.48|38.9|38.94|39.28|39.27|39.23|39.35|38.98|38.38|39.04|39.75|39.79|39.37|38.34|39.61|37.5|37.86|37.89|37.36|37.32|37.16|37.54|37.27|37.48|37.06|36.7|36.63|36.86|36.66|36.38|36.39|35.7|35.58|35.48|35.5|35.11|34.65|34.66|34.23|34.01|34.46||34.52|34.85|34.63|34.8|34.66|34.86|34.84|34.39|34.65|34.8|35.67|36.42|36.14|36.12|35.86|35.45|35.93|35.79|35.5|35.17|35.02|35.39|34.77|34.49|34.19||34.25|34.2|33.6|33.61|33.92|33.86|33.98|33.79|34.41|34.15|33.69|34|34.02|33.98|34|34.55|31.92|32.13|32.59|32.3|32.16|32.22|32.06|31.85|31.38|31.25|31.5|31.28|30.84|30.89||30.67|30.92|31.22|31.25|31.22|31.26|31.34|30.97|30.67|30.37|30.08|30.07|30|29.65|29.56|29.3|28.75|28.95|29.06|29.25|29.03|28.86|28.6|28.67|28.27|28.39|28.33|28.35|28.57|28.41|28.34|28.83|28.41|28.93|28.84|29.76|30.72|30.47||29.69|29.29|29.17|29.03|29.01|28.88|28.87|28.57|28.67
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|52.96|53.4|53.82|53.43|52.94|51.92|51.97||52.44|51.98|51.41|50.4|52.26|51.32|51.19|49.66|50.26||49.54|50.06|48.48|48.47||48.33|48.2|48.11|47.62|47.17|46.3|45.78|45.82|45.53|45.28|45.01|44.16|43.71|44.38|44.75|44.2|44.35|44.1|44.01|43.82|43.7||43.28|43.15|42.4|42.42|41.88|41.1|41.57|41.46|41.36|41.36|41.33|41.18|41.07|41.38|41.22|41.39|41.86|42.45|43.58|45.71|44.93|48.86|48.27|48.79|47.96|47.56|46.96|46.77|46.06|45.67|45|44.63|45.4|46.28|46.03|45.54|47.2|43.2|41.57|42.29|42.69|42.63|43.78|44.54|43.55|44.04|43.96|44.02|44.01|43.19|42.22|42.42|42.47|42.33|42.29|42.48|42.31||42.85|42.05|41.55|41.31|41.67|41.51|41.57|40.92|41.49|41.09|41.49|42.23|43.32|42.79|44.19|43.4|42.74|43.37|43.57|43.68|43.74|43.83|43.5|43.92|44.2|45.01|44.51|43.78|44.77|44.17|43.15|47.43|46.93|46.3|47.24|47.49|46.95|47.53|46.49|46.19|46.68|46.08|47.06||47.7|48.06|47.8|48.19|46.93|48.37|48.14|47.68|47.6|46.7|47.35|47.11|46.87|46.79|46.97|46.9|46.19|46.13|45.75|46.76|47.04|47.64|47.81|46.84|47.01||47.26|47.55|47.51|46.56|47.07|47.5|46.9|47.22|47.53|46.34|45.19|45.32|45.45|45.36|45.35|45.24|45.76|45.99|46.59|46.55|46.69|46.99|47|46.51|46.45|45.76|50.58|50.56|50.38|49.35||49.22|49.34|49.47|49.11|48.74|49.2|49.23|49.64|50.67|52.05|51.23|50.84|49.69|49.54|49.62|49.15|48.76|48.95|50.91|51|51.75|51.28|50.09|50.37|49.8|49.42|49.33|48.83|49.81|50.7|50.87|50.75|50.15|50.9|50.95|50.89|51.2|50.98||50.46|49.49|49.79|49.44|49.09|49|49.27|48.26|48.35
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|73.37|72.66|74.73|73.33|71.4|72.27|71.18||71.48|71.4|70.9|71.9|72.3|72.92|73.27|73.62|76.28||76.7|76.56|76.16|75.93||74.34|74.1|74.37|72.13|72.31|71.82|69.8|71.01|70.65|71.13|70.78|70.97|70.62|71.92|74.35|75|74.78|73.14|72.84|70.83|71.91||71.63|72.25|71.95|71.2|69|68.36|69.59|68.64|66.73|63.51|62.44|64|64.01|63.58|64.36|63.42|63.51|62.73|63.41|62.86|62.54|62.89|62.91|62.6|61.79|62.39|61.92|62.57|62.29|62.8|62.28|62.13|62.19|62.45|61.61|61.69|60.02|58.95|58.1|57.39|57.47|56.24|55.95|56.03|56.33|56.02|54.84|53.67|53.03|52.7|52.45|52.2|52.1|51.67|51.63|51.12|51.16||50.85|50.24|49.69|49|49.05|48.4|48.53|49.17|49.39|48.93|49.34|50.57|51.26|50.97|51.41|50.88|50.97|52.31|52.56|52.78|52.69|52.14|52.04|52.54|52.5|52.47|51.82|53.1|52.88|53.45|52.62|51.8|51.21|51.71|52.58|52.53|52.86|53.33|52.87|52.61|53.5|53.05|53.5||52.09|52.06|51.44|51.91|51.24|52.02|52.16|51.75|51.28|51.12|50.8|49.74|50.22|50.63|50.33|49.83|50.72|51.77|51.41|51.37|52.68|53.05|52.66|53.18|51.59||52|51.93|50.34|50.68|50.04|49.52|48.87|48.01|49.37|48.89|49.02|50.06|50.08|49.43|49.42|49.4|48.63|48.59|48.08|48.52|47.81|48.01|47.5|48.2|48.6|48.29|47.88|48.08|46.64|47.04||46.24|47.12|48.7|49.1|49.17|49.59|48.39|49|48.38|48.41|47.55|46.89|47.17|46.74|46.85|46.7|46.63|44.84|45.5|45.32|44.93|43.9|40.95|40.67|40.06|39.76|39.89|39.38|39.83|39.94|39.42|39.8|39.21|39.57|39.29|39.53|39.48|39.36||38.73|38.86|38.59|38.86|38.58|38.72|37.97|38.02|38.43
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|107.95|108.61|107|107.53|107.59|106.79|107.3||105.67|108.7|109.8|112.76|113.72|111.8|111.57|111.29|112.6||113.9|114.24|114.3|114.17||113.9|111.6|113.08|113.2|116.8|118.13|117.58|116.52|115.58|115.93|115.46|115.08|112.11|111.35|109.18|115.15|113.48|112.64|117.47|118.05|117.71||116.88|116.4|114.97|114.97|115.35|114.19|117.42|117.98|115.98|116.39|117.97|116.95|115.86|112.6|110.81|108.25|110.75|110.51|110.53|110.23|113.84|113.62|112.77|113.69|114.84|114.83|114.18|111.76|112.29|113.78|113.34|113.41|112.11|112.93|111.88|110.66|109.74|111.8|111.9|109.98|109.81|109.01|108.57|108.49|110.35|110.42|113.08|112.35|110.59|110.91|111.32|115.17|119.54|117.43|117.17|116.79|118.96||118.12|118.76|118.55|117.86|116.48|115.74|115.23|115.47|114.49|111.82|110.11|109.88|111.7|110.32|109.81|106.66|105.87|106.27|107.73|107.95|108.02|109.06|110.48|110.48|108.58|107.92|106.57|106.96|105.95|106.11|105.12|104.42|104.87|104.98|104.21|104.21|104.57|104.57|102.47|103.28|103.07|99.71|102.58||102.75|103.53|102.95|105.65|105.85|109.35|110.52|111.99|111.56|109.7|109.51|109.1|107.8|108.08|106.07|104.95|106.42|105.31|105.08|104.84|105.28|106.62|105.32|105.28|104.17||102.95|103.76|103.6|102.19|101.87|100.02|99.01|99.16|99.24|100.23|98.26|97.37|98.07|98.33|98.55|98.98|97.33|96.55|98.29|99.61|97.85|97.3|92.89|92.81|92.64|93.01|94.18|93.79|92.75|92.93||91.66|92.21|92.95|91.94|91.98|91.95|90.96|90.49|89.19|90.05|88.78|88.3|87.92|87.8|88.87|89.19|88.43|88.02|88.24|89.08|88.12|88.99|87.44|88.36|87.05|86.51|85.86|88.51|89.11|89.53|90.29|90.14|90.07|90.09|90.02|88.86|89.05|88.09||86.37|86.7|85.61|85.26|86.15|87.03|86.19|86.3|86.93
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|284.16|282.59|298.83|318.35|320.01|321.91|306.27||301.57|297.16|293.09|300.79|299.98|295.75|288.73|296.65|291.29||282.22|286.2|285.77|284.2||295.21|294.04|296.06|296.59|298.78|288.03|285.6|290.8|286.8|290.81|292.95|289.03|284.2|282|274.15|289.57|291.96|292.04|313.01|311.2|318.42||314.83|319.44|310.44|307.32|304.33|302.74|300.07|301.32|308.97|296.8|297.24|265.47|266.14|259.87|254.47|256.77|262.71|257.92|261.01|262.42|263.56|262.6|262.41|261.8|258.47|259.88|254.89|253.88|253.73|253.68|247.99|246.57|245.46|245.09|241.64|244.13|240.8|234.65|235.17|239|246.85|242.04|248.13|254.41|255.88|258.69|265.87|261.05|253.77|249.77|253.19|255.53|245.99|235.43|236.89|232.99|228.22||232.93|233.32|227.8|221.64|223.73|220.05|223.75|222.1|219.69|217.38|218.36|215.09|223.72|225.48|217.87|214.53|210.25|219.44|224.27|219.58|210.99|216.55|212.42|271|265|265.75|269.67|272.31|274.1|276.36|268.9|270.68|266.74|265.48|274.85|271.96|267.05|254.85|243.45|239.68|236.11|226.93|226.89||222.19|224.99|221.63|232.68|225.68|237.21|239.02|242.29|246.5|242.48|249.67|241|234.45|239.86|245.05|246|249.29|261.85|257.85|254.76|252.62|255.83|251.4|248.15|249.5||248.46|247.22|244.74|247.62|249.85|245.74|249.45|245.1|259.89|253.55|248.89|250.43|251.02|220.05|217.58|225.16|215.22|212.1|217.27|218.22|215.6|215.54|211.46|212.38|211.36|205.47|205.38|200.58|194.79|195.64||192.79|195.61|199.25|198.96|199.65|199.25|197.44|200.54|203.49|205.64|205.61|205.04|206.01|204.91|197.96|196.12|192.64|190.29|193.3|192.94|194.1|194.54|188.39|187.75|184.15|181.47|181.85|183.66|183.52|183.06|184.67|188.02|182.58|187|187.12|186.22|189.84|191.41||193.6|191.74|193.21|193.98|194.39|197.19|193.27|190.65|161.34
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|54.82|55.83|56.57|55.59|54.79|55.74|57.03||54.76|54.53|51.1|50.62|50.51|52.89|53.05|52.69|53.79||52.71|52.66|53.06|53.53||53.27|53.74|52.25|53.02|52.08|55.31|54.38|54.85|52.6|52.71|53.85|54.53|52.96|52.65|54.16|52.87|54|54.06|52.55|53.54|56.12||56.37|54.97|52.68|55.01|55.85|56.22|57.41|56.3|56.25|56.39|58.49|55.19|55.83|54.8|53.15|46.45|48.11|48.04|50.27|49.35|49.47|49.54|49.73|50.27|49.65|49.25|48.55|48.01|47.8|48|48.63|47.77|48.91|52.75|53.47|53.5|54.13|56.04|55.96|55.58|54.66|53.13|52.8|52.11|51.35|51.23|50.34|51.9|52.03|52.78|51.63|52.88|52.36|51.85|52.05|52.32|52.39||51.63|52.24|49.76|49.75|50.48|49.78|49.38|49.88|50.13|50.1|50.25|49.17|50.96|49.34|49.12|48.88|48.23|48.46|49.5|49.04|48.56|47.05|47.27|47.3|47.36|46.66|46.98|48.69|59.41|58.8|59.35|58.75|58.69|58.56|59.01|59.37|59.05|58.97|59.34|59.91|61.35|60.36|62.88||62.62|62.81|62.49|63.25|63.01|65.4|65.46|65.41|63.73|62.06|62.4|62.74|63.51|63.42|63.48|62.79|63.74|62.67|61.15|60.27|59.91|60.27|60.34|59.92|59.34||59.7|59.81|59.09|58.65|58.91|58.88|58.64|58.92|60|59.6|59.64|59.77|58.9|58.8|58.51|58.98|58.94|57.63|56.09|55.19|54.2|54.02|53.49|53.32|52.82|52.63|52.54|52|51.83|52.73||52.11|52.51|52.98|52.51|51.23|51.35|50.89|50.68|50.91|51.09|51.54|51.32|51.3|51.12|50.72|50.13|49.52|49.32|50.25|50.25|50.1|50.09|50.21|50.51|50.24|49.95|49.53|50.41|50.28|50.76|50.88|51.2|48.22|48.91|48.4|48.38|48.47|47.99||47.94|47.57|47.44|47.77|46.42|46.52|46.33|45.84|45.94
00652|989531|/equities/everbridge-inc|R1000GROWTH|33.07|33.25|32.95|32.76|32.73|31.63|31.47||32.24|31.76|30.89|30.69|29.83|30.08|29.77|29.47|29.6||29.72|29.59|29.46|29.3||29.23|29.03|29.02|29.03|28.85|28.7|26.88|26.66|26.79|26.93|27.15|26.7|24.69|24.45|24.74|26.27|26.5|27.12|27.61|27.73|27.9||27.89|27.11|26.65|26.07|26.5|26.97|29.58|28.68|28.04|27.41|27.78|27.53|26.38|27.23|26.92|26.8|26.64|26.63|26.67|26.31|26.31|26.51|26.78|26.76|26.66|26.84|26.77|26.78|26.88|26.87|26.81|26.95|27.07|27.05|26.65|27|26.74|27.3|26.42|26.23|26.27|25.25|24.91|25.35|25.09|25.25|24.82|25.25|23.5|23.38|23.53|23.4|23.36|22.26|22.34|22.16|22.86||23.12|23.17|23.34|22.55|22.54|22.55|22.63|22.49|23.11|22.84|22.9|22.57|22.75|22.94|22.87|22.71|21.73|22.46|22.31|22.17|21.9|23.41|22.94|23.6|23.65|23.48|23.48|23.65|23.66|23.37|23.2|23.11|23.44|22.95|22.9|22.74|23.18|23.72|23.42|23.3|23.43|22.97|23.38||23.57|24.36|25.02|26.37|25.13|24.66|24.96|24.57|24.77|24.82|25.12|24.21|23.67|24.23|23.92|23.73|24.15|25.55|25.75|25.91|26.32|26.25|26.21|25.86|26.16||26.47|25.64|25.37|25.03|25.13|25.01|24.65|24.26|24.87|25.38|24.55|24.58|24.83|24.76|22.97|22.69|22.64|22.95|23.07|23.55|23.21|23.41|23.27|23.24|22.84|22.67|22.81|22.81|22.19|21.33||20.74|20.75|20.55|20.35|20.38|20.87|20.35|20.14|19.47|20.53|20.12|20.64|20.33|20|20.05|19.4|19.33|19.48|20.48|19.72|18.96|17.95|17.46|17.93|17.55|17.12|17.05|17.97|18.04|18.45|18.78|18.62|19.04|19.39|19.15|19.01|18.88|18.78||18.95|19.18|19.6|19.3|19.5|18.9|18.44|18.26|18.52
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|720.7|718.08|730.98|727.24|717|720.53|718.82||714.15|718.5|706.26|708.98|721.23|710.7|705.06|707.17|708.24||703.35|705.84|709.41|708.88||695.64|711.54|695.18|681.22|682.11|684.4|681.75|693.5|695.17|688.07|676.84|674.01|678.38|687.2|701.45|694.82|686.81|688.74|683.37|663.6|665.14||667.78|674.16|671.85|667.18|670.43|667.23|670|670.36|683.98|693|683.17|691.78|701.37|693.85|690.59|715.46|709.81|720.16|706.77|699.49|731.6|736.59|743.57|744.49|732.54|731.31|735.31|758.69|758.36|751.22|758.31|749.11|740.28|744.03|741.12|745.11|731.94|720.79|722.12|711.57|712.5|720.28|722.69|721.99|713.03|722.48|729.11|739.11|736.74|731.12|733.4|742.48|749.65|744.09|739.12|754.41|749.17||757.25|758.74|751.14|739.43|746.99|741.02|736.69|746.43|747.96|742.5|740|732.15|739.95|739.2|736.33|735.6|728.38|747.18|749.2|760.71|761.36|762.27|757.97|760.87|759.9|758.22|752.18|745.69|749.9|745.78|739.91|738.25|736.06|729.18|735.7|738.51|737.65|733.5|720.51|724.47|724.81|724.69|733.48||719.01|710.9|710.82|709.53|711.59|715.43|712.68|715.98|731|724.08|725.66|722.53|715.26|717.93|713.89|715.26|724.27|723.11|731.45|723.78|725.48|731|730.44|718.6|715.49||713.76|702|695.83|693.5|688.33|688.25|681.93|669.83|673.75|661.84|668.38|672|666.32|661.91|668.38|676|664.55|672.55|678.58|682.24|681.86|681.34|678.13|675.86|676.01|664.5|663.1|653.78|635.87|639.82||636.55|640|631.41|630.47|636.89|637.49|632.94|636.56|633.05|624.47|626.46|625.1|626.9|635.69|637.44|640.51|638.79|638.83|645.45|645.1|642.48|643.95|635.46|635.45|638.32|632.28|634.32|632.16|627.99|620.24|623.5|634.53|625.42|645.05|637.37|638.79|642.33|639.36||635.69|639.8|640.75|636.3|635.85|638.91|632.91|634.15|639.96
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|34.48|34.1|33.74|33.07|32.4|32.57|31.88||32.37|33.52|32.66|33.09|33.49|33.7|32.51|32.9|32.96||34.63|34.82|34.63|34.81||34.65|34.65|34.1|34.11|33.78|33.01|31.89|31.83|31.12|31.51|32.14|32.29|31.67|31.76|31.39|31.68|32.37|32.06|31.59|31.29|31.3||31.19|31.12|30.15|30.08|30.53|30.22|30.24|30.33|30.12|29.3|30.03|25.59|26.8|26.82|26.24|26.51|26.64|26.16|25.9|25.95|26.35|26.27|26.54|26.53|26.03|26.13|26.03|26.08|26.21|26.83|26.65|26.42|26.19|26.37|26.27|26.27|26.7|27|26.98|26.99|27|26.6|26.21|26.91|26.54|26.77|26.4|25.93|25.79|25.88|25.72|25.78|25.2|24.9|24.94|24.93|24.7||25.17|25.37|24.76|24.68|24.71|24.82|24.19|24.24|24.51|23.91|23.53|24.13|24.47|23.87|24.28|24.55|25.13|23.04|23.21|23.36|23.32|23.47|23.21|22.91|22.66|22.79|22.81|23|22.76|22.76|22.8|23.12|22.78|23.24|23.24|23.24|23.2|22.95|22.73|22.51|22.68|22.24|23.21||23.33|23.34|23.41|23.79|23.95|24.01|24.25|23.95|23.57|23.02|22.95|22.81|22.45|22.3|21.99|21.46|21.68|21.72|21.67|21.22|21.31|21.49|21.72|21.85|21.51||21.63|21.48|21.14|21.02|20.94|20.68|20.2|20.14|20.39|20.59|20.91|20.85|20.75|20.95|20.92|20.6|21.01|20.21|20.27|20.47|20.8|20.62|19.78|19.11|18.81|18.64|18.65|18.63|18.71|18.72||18.92|18.67|19.21|19.04|19.24|19.31|19.18|19.16|19.25|19.27|19.47|18.93|19.14|19.15|19.19|19.63|19.79|20.05|20.25|20.19|20.29|20.36|20.02|20.1|20.51|20.25|21.01|20.74|21.17|21.68|21.17|21.85|21.51|21.57|21.43|20.94|21.17|21.65||21.45|21.02|21.25|21.16|21.45|21.49|21.51|21.5|21.39
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|80.45|81.55|80.9|82.15|81|81.4|79.95||80.55|79.75|79.25|79.25|79.95|76.75|77.25|77.6|77||77.6|78.15|77.85|77.9||77.45|77.2|77.5|77.65|77.7|76.2|75.75|75.9|77|77.5|78.45|78.05|77.8|78.2|78.7|77.85|78.5|78.2|78.3|77.1|77.35||77.15|77.2|76.15|75.9|75.6|74.05|74.35|74.1|74.1|73.05|73.45|73.8|73.8|69.8|69.8|69.75|69.75|70|69.9|69.75|67.75|67.6|67.25|67.95|68.45|68.2|68.3|67.6|67.35|67.35|67.2|66.75|66.6|65.45|64.95|64|63.85|63.75|63.9|64.05|63.45|63.25|63.25|63.25|62.65|62.2|61.55|61.6|61.45|62|62|61.71|61.1|61.1|60.2|61|60.4||62|62.05|61.1|60.15|60.65|60.6|60.85|60.5|61.5|60.75|60.4|60.6|61.75|61.44|61.55|61.2|60.05|60.5|60.95|62.98|62.65|62.1|62.55|65.2|64.65|64.55|64.55|64|64.35|64.15|64.19|64.5|64.9|65.25|64.6|64.2|63.9|63.1|62.65|62.65|63.35|63.9|64.35||64.15|64.25|64.3|65.55|65.15|66.25|66.7|65.35|65.9|65.9|67.4|66.5|66.8|66.61|66|65|64.15|65.05|64.7|64.95|65.1|66.1|65.5|64.95|64.8||65.6|65.15|64.85|64.95|64.85|64.31|63|62.45|62.6|62.5|61.88|62.45|62.75|62.75|61.6|62.3|66.1|64.9|65.15|64.35|62.7|64.8|63.85|63.5|63.4|62.95|63.25|62.85|62.35|62.6||62.45|62.75|62.6|62.3|62.3|62.8|62.75|62.3|62.5|62.6|63.15|63.3|62.85|62.35|62.55|62.6|62.35|61.5|62.9|63.2|62.9|63.25|62.35|62.3|62.25|61.75|61.6|61.86|62.25|61.9|61.65|61.4|60.6|60.9|60.5|60.61|61.3|61.35||62.3|62.55|57.85|57.1|57.1|57|56.66|56.2|55.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.55|18.15|18.5|18.65|18.4|18.95|18.6||18.7|18.7|18.35|18.45|18.55|18.75|18.7|19.05|20||18.95|18.75|19.2|19.4||19.7|20.1|19.6|19.65|19.6|18.95|18.95|19.05|18.8|19.2|19.05|19|18.95|18.8|18.95|18.75|19|18.9|18.7|18.3|17.9||17.75|18|18.15|18.1|18.2|17.25|17.3|17.12|17.4|17|17.25|16.95|15.7|15.75|15.6|15.25|15.55|15.55|16.05|16.15|15.75|15.75|15.6|15.55|15.75|16.05|15.9|16.5|16.8|16.5|15.95|15.7|15.5|15.35|15.3|14.9|15.05|15.9|15.65|15.6|15.6|15.2|14.8|14.5|14.55|14.85|15.35|15.75|15.7|15.7|16|15.95|16.2|15.9|15.9|16.1|16.5||16.15|15.85|15.7|15.6|15.7|15.55|15.75|15.7|15.95|15.8|15.85|15.85|16.05|15.8|15.95|15.3|15.3|15.9|16.55|16.05|16.25|16.35|16.55|16.9|17.05|17.2|17.35|17.45|17.65|17.45|17.5|17.65|17.55|17.2|17.2|17|16.2|16.15|15.6|15.55|16.05|15.7|16.2||16.35|16.6|16|16.1|15.5|15.6|16.6|16.05|15.65|15.3|15.95|15.9|16.7|15.6|15.15|15.25|15.65|15.3|15.5|15.6|15.65|15.85|16|15.2|14.95||15.1|14.95|14.65|14.9|14.75|13.9|14|13.7|14.1|14.05|13.95|13.95|14.1|14.1|14|13.3|12.1|11.85|11.9|11.75|11.75|12.05|12|11.85|11.5|11.3|11.55|11.55|11.15|11.35||11|11.1|11.2|11|11.05|11.15|11|10.9|11|11|10.85|11.3|11.4|11.4|11|10.9|10.95|10.55|11.2|11.45|11.25|11.15|11.25|11.2|11|9.85|9.5|9.5|9.7|10.1|9.75|10|10.1|10.7|10.95|11.3|11.6|11.5||11.05|10.9|11|11.3|11.55|11.75|11.55|11.85|11.35
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|30.48|30.4|29.44|28|27.86|27.49|29.65||30.38|30.08|29.99|30.01|29.3|31.62|31.89|31.75|31.4||30.4|30.93|30.81|30.41||29.47|27.81|28.02|26.68|26.07|26.1|25.95|26.58|26.84|26.42|27.11|26.9|26.22|26.73|27.57|28.12|27.08|26.1|27.01|26.38|25.85||26.13|26.05|25.65|26.38|25.83|24.75|25.11|26.05|25.85|25.75|26.4|26.59|27.38|26.25|25.52|24.23|24.79|26.08|26.63|25.92|25.89|26.44|26.98|27.17|27.46|27.53|28.3|29.02|24.76|24.73|25.65|25.94|25.66|25.71|25.73|25.26|24.41|24.28|24.23|24.23|23.75|23.59|23.35|24.47|28.01|28.27|27.92|27.58|27.57|27.24|27.11|26.95|26.24|25.97|25.66|28.17|28.22||28.98|29.24|28.28|27.56|27.32|27.16|27.32|26.79|27|26.37|26.33|26.88|26.78|26.91|26.74|26.51|26.45|27.19|27.2|26.69|26.66|25.71|26.63|26.47|27.11|27.63|27.11|28.02|27.41|28.11|27.23|26.99|26.75|26.15|26.21|26.74|26.58|26.61|25.42|25.49|25.21|24.6|24.97||24.75|24.63|24.64|24.02|23.59|24.9|23.78|24.07|24.02|22.28|21.6|19.26|19.24|19.67|19.9|19.8|19.25|19.72|19.34|19.13|19.1|19.04|19.06|18.71|18.32||19.35|19.57|20.17|19.8|19.3|19.68|21.03|19.86|21.56|21.7|21.61|21.72|22.11|21.84|21.56|21.69|22.04|22.52|23.16|23.15|22.4|22.24|22|22.08|21.3|20.98|21.32|21.04|20.88|21.29||21.29|20.68|20.96|20.28|20.47|20.38|20.5|21.25|21.23|21.67|21.2|21.13|21.28|21.37|20.91|20.31|20.48|20.44|22.04|22.03|21.87|22.8|21.74|21.85|21.64|22|21.82|22.24|22.73|23.08|21.99|21.93|21.53|23.09|21.69|21.74|22.62|23.11||23.12|22.65|22.1|22.02|21.3|22.08|22.5|21.61|20.57
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|46.15|44.76|43.7|42.94|42.42|43.05|42.64||43|42.4|42.46|42.03|41.5|41.66|41.78|42.35|42.04||41.08|41.41|41.51|41.51||41.46|41.68|41.94|41.95|41.23|41.12|40.06|40.02|39.54|39.74|39.72|39.34|39.23|38.05|37.88|38.8|39.79|39.41|40.41|39.36|39.49||38.92|38.91|38.5|38.2|38.51|37.37|37.27|38|38|38.12|39.94|40.13|40.03|42.7|41.59|42|42.59|41.93|43.02|42.58|42.95|42.94|42.74|42.96|42.67|42.16|41.55|41.98|41.5|42.26|42.75|42.21|41.48|42.29|41.94|42.23|41.81|41.29|39.92|39.5|40.27|39.21|40.79|40.76|40.24|39.19|38.72|39.9|39.49|40.24|40.59|40.79|40.79|40.35|41.35|41.67|41.37||40.66|41.29|39.37|40.27|35.36|35.2|35.21|34.91|35.68|34.77|34.55|34.19|35.3|35.31|34.75|34.15|33.75|34.48|34.63|34.59|34.25|34.28|34.48|34.8|34.7|34.97|35.02|35.39|35.68|36.02|35.79|35.85|36.07|35.76|35.89|35.82|35.4|36.26|35.73|35.81|35.63|35.22|35.28||35.65|35.1|35.34|35.79|35.77|36.72|37.22|37.8|38.02|37.38|37.46|36.9|36.97|36.74|36.83|37.01|37.3|36.93|36.85|36.95|37.25|37.12|36.38|35.53|35.51||35.99|35.39|35.63|34.68|34.17|33.82|33.36|33.52|34.26|33.65|32.23|32|31.81|31.51|31.4|31.75|28.93|29|29.31|29.5|29.28|29.51|29.28|29|28.46|28.08|28.29|27.9|27.79|28.09||27.66|27.97|28.48|28.31|28.4|28.19|27.76|27.86|28.29|28.32|28.51|28.61|28.51|28.45|28.03|27.97|28.16|27.97|28.45|28.73|28.55|28.96|28.65|28.93|28.38|28.5|28.74|29.03|28.99|28.93|29.05|29.5|28.7|29.11|28.35|28.23|28.4|28.88||29.06|28.91|29.19|29.24|28.5|29.25|28.66|28.36|28.36
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|27.05|27.7|26.05|25.6|27|24.8|24.25||24.75|23.2|21.75|19.05|17.2|18.7|19.1|19|18.65||18.25|18.85|18.45|18.15||18.25|16.65|16.85|16.6|17.25|17.8|17.3|16.9|15.9|15.95|16.15|16.3|15.9|16.05|16.1|16.75|17.15|16.85|17.2|17.2|17.5||17.6|17.05|18.25|17.25|19|14.05|13.2|15.5|15.05|14|13.8|13.55|13.65|14.05|13.6|12.7|13.05|13.15|13|12.65|13.4|13.93|14.2|15.75|15.55|14.35|14.25|13.7|14.4|14.15|14.4|14.25|13.75|14.5|14.9|14.95|13.3|13.3|11.7|11.35|10.75|10.5|10.1|9.85|10.35|10.45|10.5|10.8|11.2|4.75|4.8|4.9|4.95|5|5.05|5|5.05||5.1|5.4|5.6|5.55|5.4|5.2|5.4|5.2|5.3|5.45|5.6|5.05|4.9|4.9|4.85|4.78|4.75|4.7|4.75|4.75|4.8|4.7|4.75|4.9|5|4.8|4.9|4.9|5|4.95|4.9|4.65|4.65|4.5|4.35|3.9|3.85|3.7|3.6|3.65|3.8|3.3|3.55||3.7|3.65|3.65|3.65|3.75|4.05|3.8|4.05|3.85|3.55|3.4|3|3.15|3.3|3.25|3.15|3.05|3.1|3|2.95|3|2.95|2.85|2.8|3.1||3.25|3.3|3.4|3.4|3.65|3.65|3.6|3.65|3.35|3.45|3.4|3.25|3.6|3.67|3.6|4.05|4.1|4.1|4.15|4.35|4.55|4.78|4.72|4.6|4.4|4.25|4.6|4.45|4.35|4.15||4.25|4.45|4.65|4.85|4.85|5|5.15|5.15|5.1|5.2|5.15|5.15|5.15|5.2|5.15|5.1|5.15|5.2|5.45|5.45|5.45|5.6|5.25|5.3|5.25|5.3|5.35|5.45|5.4|5.6|5.8|5.75|5.55|5.95|5.6|5.7|5.75|6.15||6.2|6|6|6.05|6.1|6|5.8|5.55|5.4
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|115.9|115.57|115.48|117.8|116.34|116.09|115.94||116.96|118.28|117.17|117.94|118.75|117.94|118.14|118.1|116.99||113.65|113.47|113.02|113.29||113.51|114.25|113.36|112.85|113.26|112.38|110.4|111.81|111.9|112.89|114.12|114.61|113.75|114.82|115.91|113.57|114.97|114.38|113.94|112.16|110.82||110.75|110.54|109.86|108.83|108.88|107.89|108.32|109.1|109.07|108.99|110.14|110.13|110.56|109.73|109.97|109.83|109.83|110.49|111.19|111.01|110.74|105.62|104.48|103.8|102.27|101.17|100.29|99.63|99.56|99.15|100.3|99.73|101.56|102.74|103.18|103.13|103.43|102.15|100.29|100.52|100.8|100.1|100.2|98.19|99.42|97.97|97.49|98.29|96.77|96.49|95.35|95.61|94.99|95.96|95.26|95.03|94.15||94.72|94.69|94.66|94.05|94.24|94.64|93.36|93.15|93.15|92.4|92.75|93.16|96.1|95.64|96.53|95.41|94.92|97.37|98.63|98.58|98.37|97.76|98.39|97.99|97.59|97.82|97.24|97.26|100.09|99.82|100.09|99.71|99.66|98.03|98.25|97.69|97.73|97.93|96.35|96.29|96.42|95.83|97.14||96.98|95.4|94.08|94.86|93.5|95.1|94.16|93.89|94.91|95.62|96.65|95.88|95.59|96.14|99.27|99.73|98.84|98.91|98.31|99.64|100.84|100.47|101.82|101.33|101.86||102.06|101.3|100.68|100.05|100.41|100.41|99.63|100.12|102.22|103.05|102.35|102.8|102.02|102.39|103.65|103.55|102.02|100.78|100.61|100.98|101.39|108.54|109.21|109.58|107.84|107.44|106.86|104.51|103.65|104.04||102.86|104.78|105.64|103.6|103.92|104.24|103.43|104.36|104.85|106.41|106.4|105.96|106.09|105.73|106.48|107.27|106.9|106.6|107.79|108.42|108.02|108|107.45|107.24|106.63|104.98|104.38|104.49|105.4|105.95|103.98|105.24|103.3|104.88|104.58|105.65|105.67|105.58||105.87|105.65|105.03|104.94|105.6|105.16|108.57|107.73|107.59
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|134.56|134.46|133.84|134.7|132.26|130.97|127.9||130.03|129.56|124.72|126.89|128|125.19|129.27|128.36|126.24||123.99|126.59|125.84|126.64||125.22|126.1|124.21|123.65|125.7|125.12|127.19|129.65|127.96|129.5|133.7|131.48|126.26|126.05|124.13|126.11|127.01|129.06|127.66|123.42|123.14||123.58|123.1|122.47|120.95|119.75|120.56|120.9|120.28|119.36|116.59|116.68|114.56|115.28|116.74|118.4|118.64|118.43|117.25|118.9|121.28|123.17|123.18|106.92|106.46|105.36|105.41|103.94|103.45|103.05|104.37|105|105.5|104.47|103.99|104.56|105.64|106.26|106.1|104.63|104.37|104.53|104.73|106.7|107.38|108.26|107.54|106.59|106.97|105.87|106.25|101.89|97.75|98.99|98.09|98.59|99.78|96.69||94.71|93.23|92.57|94.49|93.67|94.65|93.71|91.82|92.19|90.24|89.32|88.88|89.33|88.43|90.94|89.35|88.08|88.67|88.48|89.4|89.4|89.15|90.88|90.35|89.66|88.7|89.24|89.99|93.87|92.8|94.33|96.43|92.45|91.83|91.06|93.09|91.78|88.93|88.93|88.96|87.83|87.3|90.26||93.76|92.23|91.69|91.15|90.86|91.38|89.72|88.88|87.62|86.8|88.44|86.68|87.24|88.17|90.2|88.16|87.41|84.99|83.98|86.18|84.75|85.74|84.79|83.6|84.59||84.74|84.86|85.72|86.56|87.05|87.47|86.4|85.94|87.94|88.32|89.54|92.27|94.14|91.2|86.36|85.9|83.48|85.07|86.01|85.69|85.26|86.4|84.36|83.58|83.14|81.86|81.34|79.68|80.05|79.38||78.82|80.61|82.08|80.83|79.8|80.37|80.5|81.95|83.1|83.8|83.58|83.92|83.76|83.27|83.21|83.99|83.77|84.28|88.6|89.01|90.81|89.67|87.32|88.58|90.2|86.87|85.6|84.64|84.53|85.5|86.83|86.66|85.21|86.97|86.29|86.7|88.64|88.33||87.16|86.47|88.23|87.71|87.26|88.04|87.72|86.28|84.81
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.9|39.83|38.85|39.09|38.81|38.81|37.77||38.32|38.18|37.99|38.4|38.82|38.83|38.65|38.68|38.49||38.46|38.48|38.79|38.68||38.53|38.66|38.89|38.97|39.2|38.57|38.71|38.91|38.54|38.4|38.15|37.53|37.38|38.52|37.98|37.73|38.01|37.66|36.96|36.61|36.76||36.41|36.39|36.15|35.83|35.85|35.42|35.77|35.83|35.35|35.26|35.64|34.62|35.53|36.09|37.06|33.29|33.45|33.87|33.51|32.57|32.59|32.56|32.2|32.54|32.31|32.22|32.11|32.97|33.21|32.63|32.69|33.07|33.16|33.42|33.67|33.72|34.1|33.95|33.79|33.76|33.6|33.22|32.85|32.97|32.88|33.2|32.98|33.05|32.63|32.06|31.61|31.94|31.79|30.74|30.66|31.05|31.71||32.19|31.92|31.22|30.98|31.04|30.84|30.8|30.51|30.42|30.14|30.08|30.28|30.93|31|31.09|30.83|30.85|31.54|31.65|31.86|31.91|32.22|32.35|32.47|31.82|31.5|31.88|29.38|29.7|29.25|29.12|29.5|29.4|29.39|29.47|29.55|29.27|28.9|28.74|28.59|28.38|28.43|29.28||29.61|29.49|29.86|30.04|29.6|29.7|29.76|29.2|29|28.45|28.66|28.3|28.38|28.45|28.41|28.04|27.93|27.8|27.76|27.74|27.32|27.4|27.69|27.26|28.15||28.6|28.85|28.38|28.77|28.95|28.56|28.04|28.21|29.26|29.27|28.87|28.57|29|29.1|29.16|29.4|29.05|29.11|29.12|29.04|29.18|29.37|32|31.57|31.41|31.06|31.94|31.32|30.97|31.04||30.44|30.31|30.44|30.41|30.29|30.24|30.08|30.38|30.46|31.12|31.27|31.02|30.8|30.41|30.3|30.44|30.38|30.27|30.94|30.76|31.2|31.07|30.97|30.99|31.38|31.11|31|31.09|31.26|31.46|31.09|31.43|31.1|31.36|31.28|31.36|31.4|31.73||31.07|31.07|31.59|31.56|31.87|31.68|32.74|30.17|29.94
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|116.24|116.81|118.4|118.05|117.27|116.09|113.96||117.3|116.98|115.55|114.91|117.37|116.91|114.02|113.88|112.88||109.78|109.59|107.8|108.25||109.14|110.46|108.75|109.28|110.32|111.19|109.02|107.74|107.62|108.23|106.81|106.54|104.89|104.19|102.11|110.76|111.55|111.45|116.19|117.79|117.88||117.94|119.02|117.4|117.82|118.9|117.37|118.88|118.26|115.68|115.16|117.65|106.39|107|108.93|108.5|110.56|110.65|109.71|107.84|105.43|104.87|105.22|105.01|104.93|104.56|104.61|103.9|104.78|104.58|103.44|103.6|102.67|104.11|107.23|104.47|102.98|101.07|100.43|102.23|100.89|100.13|97.48|97.62|102.84|101.72|102.96|102.38|100.82|100.39|99.39|98.78|99.95|100.11|99.62|99.5|95.82|97.09||95.88|97.79|97.65|95.79|95.81|94.64|95.25|94.4|94.95|91.98|92.07|90.94|92.02|90.66|90.71|89.3|88.32|90.97|91.52|90.52|87.71|89.09|79.39|79.93|79.48|80.1|79.71|81.46|80.85|79.67|79.25|78.03|78.43|77.47|76.1|76.21|76.33|77.31|75.9|74.48|74.59|73.2|73.28||72.07|73.38|72.52|73.27|71.17|73.57|72.88|73.05|73.05|73.1|74.1|74.16|74.01|74.38|74.62|73.83|75.3|79.32|79.77|77.66|77.32|77.65|78.12|76.74|76.07||77.07|78.53|77.73|72.83|69.04|67.58|68.6|66.52|70.37|69.27|67.98|68.59|68.68|65.11|65.06|65.42|63.66|63.99|64.09|63.98|62.85|63.15|62.78|62.63|62.55|62.29|62.03|60.45|59.39|58.55||57.53|57.87|58.42|58.43|58.47|58.05|57.86|57.85|58.74|59.27|58.9|58.79|58.81|58.57|58.12|57.72|57.58|56.6|57.89|58.01|58.51|59.02|59.25|59.51|59|59.16|59.31|59.19|58.73|58.12|57.88|58.8|56.98|57.47|57.56|57.85|58.44|58.98||59.69|59.97|59.44|58.26|58.42|57.88|56.02|53.71|53.7
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|150.44|148.72|147.6|146.72|144.9|144.51|143.12||144.8|145|142.48|142.44|144.39|144.93|144.6|142.88|142.04||141.23|141.01|140.58|140.26||140.88|139.9|138.72|138.26|136.74|131.31|128.93|128.73|128.77|129.03|128.25|128.35|127.52|129.19|126.28|126.9|128.72|126.18|124.48|122.86|123.54||122.36|122.66|119.31|119.95|120.96|119.77|122.35|125.49|125.48|124.9|124.1|124.49|122.48|121.36|122.94|121.48|123.59|121.71|120.81|122.72|123.02|121.79|121.66|122|121.17|121.69|122.08|120.25|120|119.85|119.53|118.72|118.09|116.12|115.36|112.64|112.09|111.98|112.22|113.32|113.52|114.72|113.05|112.41|111.93|111.09|110.98|109.71|109.82|110.53|110.31|110.29|110.83|108.31|107.32|105.88|106.81||108.54|109.14|107.68|107.31|107.24|106.57|105.04|105|104.37|102.94|102.88|103.18|103.76|102.5|103.62|103.39|101.87|102.83|101.8|103.3|104.41|105.47|106.85|107.62|108.68|111.37|111.27|113.78|114.31|113.32|113.23|113.56|112.01|111.85|110.95|110.55|110.49|109.71|108.32|107.94|107.7|105.45|105.94||106.8|104.27|104.82|104.8|102.07|102.89|104.38|102.09|100.35|101.3|105.08|104.98|106.05|107.88|108.49|106.89|105.15|105.34|103.42|105.51|106.42|101.42|103.16|102.16|103.47||103.4|102.65|102.79|102.53|100.9|99.74|98.27|98.7|100.91|101.42|100.03|100.59|99.69|98.54|99.5|99.43|98.86|100.63|99.22|103.44|101.46|102.45|106.85|106.02|106.95|104.53|105.84|103.84|103.97|103.94||102.07|102.76|104.07|103.95|103.17|103.26|101.78|100.06|101.61|103.5|102.81|103.12|102.41|102.03|102.08|102.66|103.79|102.22|104.95|106.81|107.44|106.5|105.2|106.46|106.1|105.8|106.74|107.74|108.3|109.08|108.89|111.03|111.23|114.76|112.85|112.08|112.32|112.06||111|110.66|111.73|111.37|113.52|119.28|118.57|115.06|115.62
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|207.83|208.85|206.77|206.65|203.25|203.4|201.8||203.27|202.58|200.91|196.91|197.16|197|195.46|194.96|193.87||192.43|193.38|191.43|191.34||190.46|191.18|190.17|188.86|190.68|190.11|188.5|189.73|189.29|189.13|186.43|185.72|184.48|183.87|183.6|180.84|181.87|179.52|180.13|178.57|180.18||178.64|179.92|178.73|178.69|178.65|176.48|178.68|181.42|180.55|177|175.95|177|179.86|178.8|182.31|164.31|165.27|163.7|165.37|164.14|164.4|163.83|164.67|164.68|164.04|165.96|162.64|160.69|160.62|160.35|161.57|161.55|162.16|160.76|157.74|158.39|155|154.76|154.77|154.7|154.29|154.72|155.33|153.67|150.64|151|153.26|151.21|145.02|144.01|144.76|144.93|146.1|144.35|142.01|140.36|141.29||143.92|143.77|143.17|142.75|143.06|142.43|142.45|142.15|142.31|143.25|142.69|142.02|143.41|143.22|141.78|139.32|138.74|140.23|142.41|142.46|145.26|154.18|154.18|154.2|152.06|152.05|151.79|153.75|150.5|148.36|148.25|149|149.58|149.14|147.68|149.03|149.5|146.46|146.04|144.78|145.1|144.16|145.38||145.37|144.21|146|147.28|143.13|143.48|144.08|141.01|139.98|140.83|143.54|144.41|144.51|146.56|147.24|142.79|143.94|145.48|145.58|146.85|150.16|148.35|147.6|144.29|145.44||146.37|141.06|139.42|135.97|137.07|135.78|133.41|135.78|139.57|140.12|138.43|136.46|138.23|134.89|134.61|133.4|132.11|131.26|138|148.18|141.14|145.65|151.38|148.86|150.23|147.66|149.73|143.18|143.65|144.34||142.36|144.22|145.56|146.32|146.27|145.47|142.05|141.6|150.15|151.43|148.1|152.5|157.5|156.34|156.9|158.36|158.6|156.47|159.97|162.23|163.99|161.82|159.19|159.85|160.2|161.19|161.19|163.2|163.67|164.58|162.62|164.75|170|169.88|168.7|168.37|167.09|166.57||166.47|166.54|167.67|167.36|168.25|168.91|167.86|151.25|148.75
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|15.55|15.97|15.38|15.04|15.21|14.99|14.62||15.18|15.09|15.16|15.38|15.53|15.45|15.37|15.23|15.02||14.6|14.94|15.01|14.94||14.9|15.06|14.86|14.81|14.89|15|14.84|15.07|14.68|14.77|14.9|14.55|14.48|14.44|14.06|14.33|14.38|13.77|13.49|13.57|13.77||14.09|14|13.65|13.65|13.48|13.13|13.07|13.42|13.57|13.25|13.4|14|14.35|14.17|13.84|13.83|13.56|13.73|13.78|13.62|13.53|13.75|13.86|14.09|14.14|13.83|13.78|13.59|13.91|13.87|13.83|13.7|13.58|13.54|13.99|13.67|13|13.49|12.68|12.54|12.51|11.95|12.17|12.32|12.27|12.11|12.1|11.84|12.11|12.29|12.71|13.42|14.05|13.83|13.43|13.38|13.33||13.62|13.68|13.3|13.29|13.43|13.14|13.35|12.93|13.12|13.17|13.31|13.14|11.89|11.94|11.93|12.08|11.54|11.94|12.25|13.3|12.7|12.34|12.19|12.25|11.98|12.16|12.66|13.22|13.48|13.16|12.87|12.91|13.01|12.85|12.8|13.02|13.18|12.7|12.62|12.28|12.33|12.38|12.5||12.12|11.87|11.82|11.84|11.47|12.02|11.73|11.87|11.43|10.84|10.7|10.29|10.2|10.75|10.97|11|11.2|11.45|11.08|11.04|10.92|10.69|10.55|10|10.09||10.2|9.97|10.12|10.17|10.33|10.5|10.66|10.94|10.83|10.75|10.19|10.3|9.64|9.92|10.12|15.58|15.27|15.12|15.75|15.69|15.38|15.49|15.35|15.15|15.2|14.99|15.24|15.2|15.04|15.2||15.33|15.18|15.13|15.4|14.98|14.43|14.19|14.35|14.54|14.78|15.01|15.11|14.41|14.84|14.37|14.56|14.52|14.49|15.05|15.13|15.36|15.59|15.26|15.22|15.4|14.81|15.02|14.97|15.5|16.11|16.1|16.15|16.05|16.48|17.45|17.15|17.04|17.19||16.96|17.02|17.33|16.78|16.41|16.33|16.74|16.74|16.63
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.25|52.25|51.9|52|50.45|49.55|49.2||50.3|50.35|49.2|49.5|47.15|47.4|48.25|48.05|48||47.15|47|46.55|46.75||46.65|47.35|47.5|47.9|48.2|48.75|48.4|49.85|49.45|49.75|49.65|49|49.15|49.1|49.25|50.25|50.45|50.15|51.1|50.65|51.55||51.45|52.45|51.4|51.65|52.35|51.5|51.75|52.1|53.9|51.85|55.15|56.2|57|57.85|57.35|57.9|58.3|56.5|57.5|57.6|57.7|58.75|59.15|59.45|59.3|59.2|59.55|59.65|60.1|60.3|59.75|59.65|59.7|59.65|59.2|58.9|58.9|58.65|57.65|57.3|57.15|57.2|57.55|59.35|57.8|57.45|57.5|57.95|56.5|55.95|55.75|56.5|56.55|55.65|56.2|56.25|57.65||57.65|57.55|56.35|55.45|55.8|55.15|54.75|54.6|54.6|54.7|54.5|54.7|55.3|54.85|56.15|53.02|52|58.3|57.9|59.35|59.15|60.2|60.25|60.95|60.45|60.9|60.6|61.7|61.35|61.3|60.8|61.8|62.35|61.4|61|60.98|60.4|60.8|59.55|59.05|58.9|57.9|58.35||58.05|58.35|58.8|60.65|59.05|60|60|59.9|59.9|59.65|60.25|59.65|59.3|59.5|60.05|59.9|61.25|63.65|61.1|60.6|59.1|59.55|58.9|58.45|57.5||57.2|56.6|56.8|57|56.75|56.5|55.95|55.75|58|57.2|55.7|52.5|47.55|46.1|46.3|45.9|46.25|46.2|46.35|46.1|45.55|46.35|45.75|45.45|45.05|44.7|45.35|44.55|44.25|44.2||43.6|44.5|43.9|43.8|43.35|43.3|43|43.05|43.35|43.85|43.95|43.75|42.55|41.9|41.85|41.75|41.8|41.6|43.1|43.3|43.65|43.75|44.2|44.15|43.55|43.45|43.85|44.15|43.5|44.05|44.3|45.2|43|42.8|43.25|39.9|41.3|41.1||40.65|40.7|40.35|40.45|40.1|39.6|40|38.25|38.4
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|188.4|190.55|188.1|188.9|188.85|191.1|190.2||190.5|192.65|193.75|191.8|188|187.35|187.9|186.95|190||191.1|190.9|194.6|194.5||191.3|190.9|189.1|186.75|189.6|187.45|185|184.9|186.75|193|194|189.95|188.7|184.4|185.65|182.25|179.85|178.5|180.6|178.05|177.7||177.15|178.55|176.5|174.6|171.9|170.2|173|173.2|176.4|176.1|174.75|173.65|172.95|173.5|174.7|178.3|178.05|172|167.25|176.05|180|178|175.55|172.85|178.15|178.6|178.85|176.7|173.75|172.3|171.15|168|166.8|165.2|167.6|167.15|161.5|157.8|156.2|159|161.9|161.65|153|154.25|151.6|152.6|152.45|152.75|152.2|153.5|154.1|154.35|152.35|150.45|148.6|149.55|149.5||148.35|149|150.5|151.8|148.8|148.25|145.25|146.05|146.55|145.3|146|148|149.45|149.3|148.75|147.65|147.95|150.15|149.45|150.75|148.45|150.95|154.25|158.35|156.8|154.05|135.65|133.95|134.5|130.5|137.3|132.5|131.45|132.8|132.7|131.75|130.75|133|132.15|132.6|131.75|132.8|133.5||134.05|132.15|133.3|132.35|129.9|129.95|130.7|130.55|129.95|132.4|132.7|132.95|133.7|134.65|135.45|135.9|137.55|136.35|141.4|144.25|146.2|143.9|145.85|142.75|143.6||144.85|143.95|145.25|143.55|143.45|143.15|140.25|140.05|141.75|143.15|143.15|144.9|143.35|141.35|148.6|146.35|142.75|138.3|140.95|144.2|144.35|140.8|141.85|144.3|142.05|139.05|138.45|141.1|139.6|139.95||139.05|139.5|141.45|142.3|139.9|141.4|140.35|141.95|144.6|144.65|145.7|145.45|144.9|149.2|149.1|148.95|149.3|148.35|149.1|149.4|148.35|148.05|145.9|146.95|146.6|151.8|153.6|154.75|155|161.35|161.45|160.8|158.65|157.65|159.2|157.9|166.85|168.75||169.75|164.95|166.55|165.2|162.2|162.5|162.5|157.55|155.6
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|53.34|51.82|51.7|50.22|49.69|51.61|51.05||53.22|53.17|53.75|53.85|51.66|49.89|49.48|50.02|49.25||50.3|50.72|50.88|50.73||50.86|51.4|50.73|50.93|52.29|52.43|51.56|53.57|53.35|53.14|54.6|53.93|52.54|52.46|52.26|56.93|55.49|53.07|52.93|52.48|54.53||54.34|54.52|53.74|54.15|54.36|53.65|53.53|54.84|55.88|55.12|54.76|52.3|54.25|54.16|51.82|57.76|57.11|58.31|56.4|54.32|54.02|55.01|62.8|64.39|63.66|63.89|63.85|61.15|59.1|57.73|57.31|55.84|55.12|55.55|56.01|54.31|52.69|52.91|50.7|52.61|51.89|52.4|52.72|51.32|51.83|53.88|59.07|59.57|59.23|58.37|57.74|57.75|56.73|56.16|56.43|55.17|54.85||54.19|53.62|50.99|48.86|48.93|47.99|49.45|48.45|48.88|46.48|46.98|47.15|47.41|46.53|47.16|46.76|45.56|48.06|48.31|52.56|52.36|51.02|50.78|50.94|52.4|52.77|52.08|54.33|54.71|59.56|56.39|55.86|54.42|53.94|53.01|51.6|51.72|51.97|52.31|51.5|53.43|53.22|54.76||52.22|50.87|51.8|53.93|52.49|55.5|54.97|54.72|54.2|52.15|52.13|49.68|50.25|50.8|50.54|49.86|49.88|49.98|48.36|48.31|48.53|49.36|48.23|45.79|44.98||46.38|46.35|46.55|45.14|44.76|43.55|42.24|43.16|44.94|43.9|47.08|44.92|44.1|46.8|45.3|47.72|47.88|47.97|47.44|48.72|48.19|47.56|46.96|47.88|45.74|44.26|42.91|41.87|42.34|42.16||42.27|39.35|39.14|38.71|38.85|37.96|37.91|38.92|38.45|40.2|40.41|38.59|38.85|39.89|38.98|37.93|38.14|38.24|40.07|40.22|41.72|41.47|40.57|41.74|41.84|45.8|47.13|46.51|50.18|54.7|53.56|49.44|49.77|46.9|44.59|44.35|45.67|46.2||46.94|46.79|46.97|46.99|46.09|45.42|46.08|45.28|44.82
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|22.37|22.75|23.32|23.66|24.04|24.56|24.66||25.41|24.35|24.25|24.17|24.59|24.32|23.99|24.45|24.51||24.01|24.31|24.23|24.26||24.46|25.05|25.2|25.08|24.68|22.23|22.58|21.66|21.65|22.05|21.1|21.01|21.09|20.77|20.4|20.71|20.58|20.79|21.83|21.82|22.42||22.27|21.88|21.13|20.76|20.36|19.91|20.05|20.17|20.32|19.9|19.59|19.66|19.39|19.9|19.71|20.61|20.62|21.25|21.68|20.31|17.14|17.25|17.37|17.87|17.89|18.02|18.28|18.33|18.63|18.45|17.73|17.41|17.67|17.85|18.25|17.75|17.59|17.09|16.87|16.85|16.95|16.59|16.98|17.61|17.58|17.62|17.76|17.6|18.01|18.21|18.2|18.17|17.66|17.45|17.22|16.83|16.65||16.86|16.91|16.93|16.93|16.77|16.65|16.89|16.96|16.63|16.11|15.99|15.87|16.16|15.95|16.09|15.92|15.75|16.14|16.15|16.4|16.29|16.18|16.07|16.21|16.09|16.75|16.84|19.61|19.97|20|20.11|20.53|20.12|19.98|19.94|19.64|19.32|19.25|18.64|18.08|18.02|17.92|17.82||17.65|17.87|17.65|17.95|18.12|18.29|18.5|18.15|17.78|16.91|17.06|16.67|16.83|16.76|16.97|17.04|16.9|17.59|17.44|17.57|18.23|18.31|18.53|18.32|18.43||18.23|17.95|17.98|18.15|18.43|18.35|18.51|18.28|19.49|19.23|18.61|18.39|18.54|18.37|18.31|18.69|18.48|18.57|18.24|17.54|16.48|16.61|15.82|14.66|14.71|14.63|14.65|14.54|14.44|14.4||14.3|14.42|14.31|14.36|14.29|14.39|14.53|14.69|14.84|14.95|14.92|15.04|14.94|14.99|15.14|14.93|14.98|14.54|15.09|15.08|15.19|15.03|15.32|15.21|15.12|15.22|15.24|15.18|15.56|15.75|15.79|15.79|15.77|16.06|15.98|16.03|16.08|16.42||16.62|16.35|16.74|16.52|15.81|15.58|16.41|18.72|18.26
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.41|95.67|95.16|95.31|94.99|94.72|95.18||95|95.19|94.37|93.58|95.12|95.89|92.51|92.08|85.16||84.27|84.21|84.41|84.03||84.36|86.27|87.22|88.99|84.85|91.9|91.28|91.57|91.99|92.99|93.54|93.08|92.71|92.58|90.97|91.05|91.35|91.03|91.45|90.6|91.06||90.11|89.93|88.98|88.9|88.97|86.49|88.99|90.5|90.7|90.64|91.79|90.34|91.6|93.68|93.92|97.19|96.64|96.12|98.28|98.18|96.95|98.55|99.98|98.71|96.78|96.68|96.37|95.16|96.28|98.35|99.72|99.35|99.19|97.38|96.33|95.23|95.07|94.6|94.79|94.05|94.25|94.11|94.63|95.97|95.98|95.9|98.02|99.03|98.68|98.4|98.04|98.14|97.43|97.09|97.38|96.69|96.85||97.65|98.27|97.43|97.32|97.16|95.46|96.02|96.64|96.88|96.4|95.19|96.06|97.08|96.61|96.74|95.57|95.27|96.23|96.07|96.83|96.82|97.19|97.26|97.06|96.61|95.59|95.46|94.2|92.83|92.28|90.83|91.36|91.07|89.24|89.86|90.94|90.51|90.73|88.76|87.24|87.23|86.31|87.74||86.23|87.37|86.82|87.55|87.24|88.67|88.06|86.56|86.73|86.77|87.88|87.61|88.71|87.98|87.85|86.77|86.71|87.89|88.89|89.4|89.6|88.3|88.66|87.23|84.86||84.44|84.48|84.76|83.83|84.42|83.46|82.72|82.52|84.08|84.47|83.91|84.64|85.31|84.64|84.59|84.71|84.38|83.84|84.63|84|82.62|83.46|83.3|84.67|85.51|84.82|85.31|85.14|84.97|84.73||84.58|85.2|85.78|85.5|84.9|84.7|84.28|84.73|85.16|85.52|85.37|84.83|84.38|83.81|83.54|83.39|83.16|82.6|83.45|83.49|83.56|83.87|83.22|82.96|82.66|82.58|82.37|82.95|82.95|83.17|82.7|83.44|82.78|82.9|83.45|83.42|82.99|83.2||81.92|80.56|80.54|79.76|79.87|80.25|79.77|76.9|72.47
00674|998043|/equities/alteryx-inc|R1000GROWTH|27.83|28.56|28.32|28.27|28.09|26.71|26.26||26.97|26.1|26.44|26.58|26.97|27.09|26.63|27.07|26.17||25.27|25.95|25.93|26.21||25.62|25.77|25.01|26.71|27.23|27.76|27.83|28.6|27.64|28.02|27.3|26.83|27.84|25.63|24.57|24.89|24.96|24.79|26.65|27.32|27.22||27.17|27.12|27.45|25.69|26|25.23|25.02|25.25|25.3|21.84|21.76|21.6|22.05|22|22.53|22.47|22.59|22.07|22.22|21.98|22.03|22.3|22.06|22.05|21.39|21.33|21.13|21.25|20.94|20.91|21.13|20.95|20.99|20.69|20.55|20.56|20.4|20.39|20.37|20.43|19.91|19.29|19.05|19.23|19.01|19.28|19.65|19.52|18.79|19.01|19.68|19.37|19.94|19.53|21.48|22.08|22.8||22.81|23.59|23.43|22.86|22.54|22.74|22.41|22.52|22.59|22.52|22.63|22.13|22.93|22.05|23.44|22.5|21.15|22.15|22.77|22.79|22.98|21.97|19.06|19.76|20.12|20.35|20.94|21.24|21.47|21.72|21.49|22.23|22.45|22.67|22.17|22.18|21.54|21.69|20.19|19.96|19.7|19.28|19.77||19.47|19.52|19.51|19.73|19.49|20.24|19.57|19.12|19.27|18.94|18.69|18.69|18.8|19.26|19.38|18.8|19.42|19.35|18.05|19.4|20.34|20.47|19.44|18.86|18.62||19.83|19.2|18.87|19.15|18.87|17.81|17.47|16.89|17.52|18.2|18.55|18.99|18.48|18.48|18.57|18.9|18.09|17.05|16.73|15.95|15.99|15.21|15.17|15.36|14.8|15.43|15.5|16.52|16.34|16.28||17|17|16.85|16.84|16.69|16.63|16.12|15.93|16.05|15.63|15.03|15.01|14.93|15.23|15.5|||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|118.21|118.38|117.73|119.26|116.99|117.23|115.79||117.1|117.25|116.27|116.31|117.37|118.98|119.52|119.54|119.33||121.84|121.15|119.8|119.9||119.56|118.62|118.21|118.92|117.82|118.1|116.09|117.53|120.15|119.95|119.26|120.33|121.13|120.9|122.08|121.34|123.89|123.78|123|123|122.4||121.81|123.22|122.06|122.75|122.27|122.8|122.34|121.7|122.68|121.75|122.04|122.45|122.52|122.83|122.7|122.18|120.8|122.12|123.98|124.1|121.21|121.92|123.78|123.84|123.5|123.09|121.19|121.42|119.83|120.56|119.2|118.73|118.41|118.73|119.16|118.51|119.22|122.68|120.57|119.17|119.32|119.1|118.73|118.64|116.94|119.68|118.39|119.32|118.12|118.26|121.43|120.94|120.2|121.6|116.41|117.37|114.29||118.35|120.79|120.45|120.06|121.72|120.92|120.39|121.21|122.75|122.73|121.96|122.4|123.7|122.9|126.07|122.7|123.31|124.72|124|126.06|126.95|127.3|126.97|128.42|127.46|128.7|123.67|123.92|125.3|125.47|124.8|124.62|124.24|125.7|120.89|120.12|121.11|122.01|121.65|121.45|123.65|122.68|123.74||127.07|125.07|124.86|126.46|123.06|123.7|124.22|123.01|123.84|125.01|125.65|125.74|122.9|122.91|121.96|121.78|120.85|121.52|119.13|118.46|120.07|122.69|119.25|117.77|116.43||116.61|116.69|116.18|117.21|115.47|115.44|116.08|114.06|114.6|114.77|115.44|115.37|115.65|116.11|117.01|118.91|118.9|120.82|120.95|124.67|123.82|125.23|124.38|123.14|123.05|123.08|122.84|122.65|122.2|122.45||120.16|122.11|121.89|121.46|121.32|120.69|121.64|121.65|120.87|122.7|121.38|120.36|120.53|122.32|121.56|121.76|120.89|121.73|123.09|122.09|124.73|124.6|123.01|121.48|121.1|120.21|120.5|120.76|120.02|121.02|121.28|122.33|118.61|119.02|119.98|117.97|117.23|115.33||114.12|116.01|114.64|113.23|114|113.3|113.53|112.51|113.53
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.8|43.72|43.02|42.62|43.86|44.35|44.2||44.37|44.23|42.19|41.96|42.62|42.34|42.01|42.73|42.3||40.74|41.3|41.46|41.81||42.1|42.15|42.84|43|41.64|41.18|40.64|41.57|40.39|40.85|40.22|40.97|40.65|40.32|39.88|40.93|41.06|40.82|42.31|42.73|42.19||41.77|41.4|41.1|41.02|41.09|40.02|39.28|39.2|39.74|40.43|41.15|40.22|40.97|40.62|39.67|40.53|41.31|40.77|41.02|41.2|40.35|40.99|40.75|41.1|40.92|40.92|41.51|41.1|41.44|41.43|41.25|41.6|41.95|41.89|41.47|41.65|40.83|40.56|40.15|39.43|38.92|38.75|38.91|38.93|39.86|40.15|39.86|40.58|40.15|39.87|38.91|40.62|39.3|38.14|39.21|39.08|39.37||39.95|39.92|39.78|39.7|38.56|38.3|38.81|38.61|38.41|38.81|38.88|39.22|40.62|40.79|41.31|40.71|40.25|43.39|47.74|47.43|45.64|45.67|45.75|45.67|45.43|45.33|45.06|45.59|45.71|44.95|44.63|44.75|45.54|46.39|46.88|46.41|45.12|44.62|46.39|46.44|46.56|47.01|48.5||48.63|48.84|47.7|48.57|48.04|50.08|50.69|49.07|48.3|47.3|46.77|45.58|45.44|45.65|45.21|44.74|44.77|45.8|45.82|45.49|45.07|45.39|44.99|43.89|43.9||43.65|43.63|43.76|42.88|41.7|41.42|41.71|41.64|44.41|43.3|43.09|43.46|43.13|42.69|43.62|43.81|39.7|38.97|39.28|39.42|38.49|38.99|38.14|37.17|36.48|36.16|35.95|35.8|35.33|34.78||34.41|34.21|34.43|34.43|34.16|33.75|33.49|34.05|34.04|33.81|33.5|33.68|33.1|33.74|33.52|33.39|34.88|34.92|35.83|36.04|36.24|36.45|35.49|35.62|34.99|34.82|34.54|34.74|34.46|34.41|34.27|35.02|33.63|34.51|34.57|34.8|35.39|34.81||35.01|34.79|35.52|35.72|34.78|34.09|33.78|34.33|37.16
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|58.52|58.14|53.39|49.16|47.25|47.77|45.81||47.8|48.17|49.06|49.07|48.24|50.81|51|50.31|49.29||46.38|46.97|47.59|48.31||48.03|47.95|47.96|46.61|43.54|44.68|44.02|45.19|44.51|45.24|45.57|46.17|48.78|49.96|51.76|51.7|50.49|47.76|46.53|47.45|48.91||48.94|48.13|47.84|48.11|48.22|47.32|45.55|48.67|47.41|46.26|45.29|45.48|47.21|49.53|48.25|47.99|46.09|45.19|46.52|45.9|47.66|49.68|50.4|51.51|51.51|52.43|53.46|54.52|53.95|54.46|54.9|54.01|53.81|54.31|55.81|56.59|56.76|57.32|53.26|53.98|53.01|52.29|53.05|52.16|52.52|52.63|51.9|52.99|55.23|53.38|49.79|50.27|50.51|49.96|50|52.78|54.52||56.32|57.06|56.24|54.35|53|51.4|51.43|51.02|58.85|56.91|56.51|57.95|61.34|60.98|60.79|59.44|60.12|62.78|64.14|64.07|63.3|62.59|62.59|63.34|66.32|66.99|67.74|70.83|70.84|71.59|70.06|70.99|68.06|66.83|66.29|64.36|64.83|63.42|63.76|61.48|63.92|63.28|66.72||63.81|62.11|61.88|63.09|60.61|65.29|66.42|65.66|66.4|63.38|63.87|62.48|61.85|61.73|58.67|54.77|57.31|56.93|55.78|57.27|56.23|56.84|56.61|53.85|53.01||55.91|58.52|60.01|57.55|57.38|57.47|59.01|58.31|59.38|58.86|57.95|57.69|59.39|61.38|60.09|61.08|61.22|59.91|61|63.42|64.39|64.54|65.68|65.02|61.31|60.57|62.04|60.89|60.08|61.45||60.28|57.66|57.69|57.51|58.83|58.59|61.71|64.97|64.7|67.78|67.3|66.72|67.66|69.98|70.32|71.99|78.36|77.72|85.07|84.61|85.56|88.11|84.39|84.22|85.97|86.28|85.78|85.15|87.71|88.25|85.46|88.8|85.08|85.16|77.47|76.88|78.18|76.92||76.91|76.82|76.76|76.24|74.77|73.9|73.66|71.38|72.91
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.64|16.81|16.8|16.84|16.83|16.79|16.82||17.25|17.24|17.33|17.34|16.62|16.79|16.51|16.7|16.32||16.42|16.53|16.49|16.51||16.44|16.35|16.58|16.4|15.79|15.51|15.36|15.63|15.39|15.28|15.25|14.95|15.07|15.37|15.35|14.82|14.89|14.69|14.18|13.7|13.86||13.95|14.11|13.95|14.08|14.18|14.26|14.36|14.34|14.5|14.69|14.5|14.74|14.93|15.02|15.24|15.03|15.21|15.08|15.1|14.94|15.1|15.18|15.22|15.41|15.67|15.39|15.58|15.52|15.35|15.41|15.62|15.71|15.52|15.73|15.63|15.38|15.47|15.29|15.53|15.57|15.58|15.28|14.91|15.04|15.15|15.44|15.31|15.59|15.73|15.23|15.15|14.93|14.81|14.37|14.28|14.42|14.78||14.93|14.92|14.82|14.66|15|14.75|14.88|15.08|15.16|15.02|15.19|15.07|15.34|15.18|15.43|15.39|15.26|15.81|15.22|15.47|15.7|15.34|15.45|15.41|15.44|15.54|15.85|15.83|15.95|15.78|15.86|15.84|15.65|15.44|15.66|15.64|15.64|15.69|15.8|15.61|15.6|15.44|15.59||15.39|15.51|15.32|15.54|15.31|15.25|15.36|15.2|15.14|15.34|15.71|15.23|15.18|15.36|15.47|15.32|15.54|15.85|15.94|15.93|16.12|16.42|16.25|16.17|16.15||16.32|16.57|16.45|16.17|16.07|16.02|15.91|15.85|16.41|16.12|15.84|15.93|15.87|15.1|15.01|15.11|15.04|14.87|15.01|14.96|14.74|14.79|14.78|14.77|14.6|14.33|13.92|13.69|13.52|13.52||13.41|13.58|13.73|13.75|13.67|13.75|13.53|13.37|13.56|13.61|13.68|13.58|13.46|13.37|13.43|13.47|13.4|13.15|13.42|13.49|13.42|13.48|13.28|13.25|13.25|13.19|13.3|13.33|13.46|13.56|13.73|13.91|13.94|13.85|13.67|13.44|13.69|14.13||14.13|13.69|14.34|14.29|14.31|14.33|14.22|13.96|13.8
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|63.52|63.73|63.59|63.96|63.36|62.85|61.65||62.89|62.23|61.23|61.37|61.98|61.44|61.06|61.06|60.53||60.49|60.9|60.57|60.21||60.83|60.67|61.02|61.04|61.04|60.91|59.95|60.57|60.82|60.96|61.98|61.76|61.29|61.51|61.76|61.88|62.45|60.96|61.33|60.28|61.05||61.04|60.8|60.11|59.92|59.99|59.88|60.84|60.58|60.5|60.19|60.53|60.04|61.03|61.03|61.35|60.36|59.92|60.26|60.03|60.21|60.58|61.81|60.12|59.86|59.18|59.33|59.43|59.55|59.19|58.96|58.97|59.04|59.33|59.41|59.03|56.88|57.04|57.29|56.02|56.06|56.31|56.37|56.09|56.24|54.73|54.69|54.53|54.2|53.44|53.29|53.84|54.31|54.63|53.8|53.98|53.78|54.41||54.59|54.72|54.13|53.8|53.5|53.34|53.47|53.19|53.44|53.31|53.29|53.64|54.01|53.87|53.94|53.75|53.95|53.99|53.87|52.99|53.06|52.98|53.03|52.75|52.68|52.97|52.83|52.7|52.83|51.96|51.59|51.19|50.99|50.49|50.65|50.4|50.2|49.95|49.4|49.2|49.08|48.8|48.97||48.6|48.75|47.72|48.09|46.65|46.53|46.34|46.35|46.39|46.92|48.2|47.67|48.36|48.49|47.99|47.08|47.92|48.09|48.3|48.31|48.78|49.19|48.86|48.6|48.2||48.59|48.59|48.27|48.26|48.41|48.32|47.88|48.59|49.6|49.83|49.44|49.89|50.26|49.6|49.83|50.71|50.07|49.7|49.53|49.42|49.17|49.63|49.51|49.96|49.55|48.55|48.72|48.02|48.25|48.29||47.78|47.88|48.5|48.19|48.08|47.95|47.6|47.44|47.2|47.6|48.1|47.54|47.64|47.25|47.52|47.9|47.74|47.14|46.85|47|46.73|46.9|46.43|46.43|46.12|46.34|46.02|47.14|47.67|47.79|47.4|48.01|46.44|42.75|42.4|42.41|42.49|42.46||42.24|42.43|42.38|42.11|42.29|41.97|41.9|41.77|41.64
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|31.14|31.13|30.92|30.38|29.97|30.33|30.46||30.23|29.62|28.92|29.08|29.46|29.45|29.57|29.46|29.43||30.26|30.28|30.16|30.09||29.9|29.83|29.85|30.17|30.46|30.67|29.93|30.17|30.75|30.86|30.67|30.62|30.95|30.9|31.21|31.62|31.56|32.08|32.23|32.09|31.89||31.87|32.34|31.93|31.99|31.9|32.15|31.85|31.9|31.78|31.97|31.82|31.87|31.85|31.5|31.79|32.62|33.21|33.28|33.24|33.54|34.04|33.98|34.13|34.05|33.72|33.43|33.2|32.97|32.78|32.85|32.86|33.05|33.17|33.31|33.43|33.23|33.36|33.33|32.83|32.99|32.91|32.71|32.68|32.7|32.7|32.21|32.13|32.29|32.14|32.16|32.66|32.56|32.3|31.44|30.51|31.58|31.71||32.55|32.45|32.22|32.13|32.12|32.47|32.23|32.33|32.34|32.14|32.06|32.13|32.22|32.31|32.22|32.05|32.18|32.31|32.42|32.42|32.68|32.57|32.63|32.53|32.42|31.97|31.54|33.01|33.04|32.83|32.83|32.66|32.48|32.26|32.18|32.05|32.1|32.06|31.93|31.82|31.74|31.4|31.74||31.56|31.1|31.39|31.45|30.99|30.97|30.98|31.01|31.44|31.51|31.57|31.48|31.44|31.42|31.3|31.15|30.93|31.59|31.68|32.38|32.78|32.93|32.74|32.42|31.66||31.85|31.68|31.69|31.6|31.5|31.59|31.75|31.48|31.77|31.89|31.73|31.77|31.82|31.79|32.09|32.41|32.4|32.21|32.16|32.33|32.32|32.61|32.5|32.17|31.87|31.66|31.71|31.72|31.58|31.58||31.02|31.31|31.58|94.25|93.77|94.38|94.76|95.66|94.19|94.77|95.29|94.43|94.23|93.29|93.21|93.67|93.63|93.61|95.2|95.6|95.5|95.64|95.08|95.29|95.09|94.2|93.94|93.98|94.08|94.66|94.6|95.73|94.57|94.1|94.54|94.56|94.17|93.65||94.02|94.04|93.09|93|93.21|92.99|92.86|92.01|91.3
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.65|3.72|3.73|3.72|3.75|3.8|3.8||3.97|3.97|3.89|3.88|3.91|3.89|3.89|4.02|3.92||4|3.97|4.01|3.95||4|4.02|3.96|3.97|4.06|4.04|4|4.01|3.98|3.93|3.78|3.82|3.7|3.77|3.8|3.96|4.1|4.05|4.28|4.17|4.08||4.06|4.11|4.02|3.94|3.9|3.84|3.85|3.87|3.89|3.9|3.83|3.67|3.86|3.92|3.88|3.84|3.9|3.82|3.77|3.73|3.76|3.79|3.87|3.94|3.92|3.88|3.84|3.84|3.83|3.74|3.7|3.71|3.72|3.79|3.82|3.82|3.84|3.84|3.78|3.73|3.73|3.7|3.81|3.85|3.87|3.91|3.88|3.83|3.82|3.77|3.84|3.79|3.74|3.68|3.69|3.61|3.66||3.74|3.75|3.74|3.62|3.63|3.62|3.67|3.62|3.65|3.6|3.62|3.57|3.62|3.62|3.58|3.63|3.62|3.76|3.71|3.6|3.57|3.69|3.58|3.62|3.61|3.64|3.66|3.72|3.74|3.75|3.78|3.76|3.7|3.65|3.58|3.65|3.56|3.64|3.6|3.62|3.6|3.5|3.59||3.62|3.64|3.61|3.71|3.71|3.78|3.79|3.62|3.64|3.62|3.68|3.69|3.65|3.53|3.51|3.58|3.71|3.58|3.59|3.61|3.61|3.63|3.58|3.52|3.6||3.49|3.49|3.58|3.5|3.44|3.45|3.4|3.37|3.49|3.39|3.32|3.4|3.37|3.33|3.34|3.2|2.84|2.9|2.91|2.87|2.89|2.84|2.82|2.86|2.86|2.79|2.82|2.82|2.82|2.78||2.77|2.78|2.79|2.79|2.8|2.8|2.78|2.79|2.83|2.85|2.88|2.83|2.82|2.81|2.8|2.81|2.76|2.76|2.8|2.8|2.84|2.84|2.78|2.81|2.82|2.75|2.74|2.74|2.75|2.78|2.74|2.71|2.65|2.69|2.7|2.71|2.83|2.71||2.68|2.63|2.67|2.7|2.63|2.58|2.52|2.5|2.57
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|52.88|53.06|52.95|52.43|51.92|52.25|51.31||51.46|50.51|49.67|50.06|50.06|52.47|52.45|50.87|51.38||49.41|49.56|49.52|49.56||49.32|49.24|48.8|49.62|49.39|50.1|49.4|49.77|49.37|48.83|49.21|49.36|49.08|48.79|49.64|49.18|49.95|49.31|48.44|48.18|49.16||49.4|48.46|47.61|47.88|48.32|48.04|48.63|48.7|48.5|49.23|49.36|48.96|48.53|47.94|48.34|45.34|46.14|45.86|46.03|44.28|45.22|46.18|45.82|46.58|46.4|46|45.34|45.12|45.23|45.41|45.71|45.29|45.86|46.5|46.1|45.65|46|45.95|46.35|46.32|46.14|45.05|44.82|43.91|43.44|43.69|43.65|44.05|44.94|45.35|45.17|45.29|45.42|44.73|44.96|45.58|45.76||45.76|45.75|44.27|44.06|44.35|44.39|44.09|43.73|44.08|43.96|43.83|43.65|44.32|44.05|44.08|43.82|43.59|43.71|43.68|43.63|42.65|42.57|42.49|43.52|42.56|42.73|42.54|43.27|45.72|45.74|45.96|46|45.79|45.71|45.97|45.86|45.74|45.96|45.99|46.92|47.35|46.92|48.14||48.18|48.4|48.54|49.06|48.71|48.85|48.67|48.82|47.37|47.53|47.26|47.34|47.35|47.83|47.36|46.92|46.64|46.34|46.19|45.85|45.77|46.16|46.23|45.33|45.65||46.2|46.75|46.35|46.66|46.44|45.98|45.9|45.54|46.29|47.25|47.6|47.65|47.53|47.19|47.5|47.48|47.3|47.51|47.8|47.3|46.9|43.5|43.47|43.81|43.67|43.29|43.84|43.84|43.89|43.77||43.55|43.78|43.87|43.29|42.62|42.62|42.43|42.37|42.77|42.81|42.55|42.47|42.57|42.6|41.99|41.21|41.35|41.16|42.13|42.45|42.43|42.83|41.54|41.73|41.85|41.91|41.74|41.79|42.16|42.72|42.54|42.49|42.32|42.48|42.22|41.87|42.04|42.93||42|41.67|42.2|41.48|40.52|40.37|40.35|39.65|39.35
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|51.32|50.76|51|51.6|50.36|50.82|50.85||50.85|50.91|50.91|51.94|52.19|51.36|50.66|49.98|50.11||50.59|50.4|50.37|50.3||50.14|50.66|52.03|51.84|50.98|51.2|48.74|48.06|47.97|48|47.78|47.58|47.17|47.33|47.65|47.62|48.58|48.13|49.6|49.06|49.28||49.34|49.28|48.93|48.03|48.1|47.74|48.22|48.45|48.77|49.12|49.44|49.7|49.57|49.15|49.02|48.19|48.7|48.58|49.25|49.89|50.11|49.31|49.38|49.5|48.19|47.9|47.62|48.1|47.01|47.39|47.78|48.67|48.83|48.45|48.64|48.61|47.62|49.22|48.77|48.16|48.74|48.1|48.29|49.25|48.8|48.83|48.19|47.36|45.95|45.76|45.73|46.05|46.37|46.34|46.14|46.34|46.69||47.23|46.5|45.92|46.02|46.02|46.3|46.08|45.06|45.7|45.79|46.37|45.92|47.36|47.58|48.03|47.74|47.74|48.06|47.58|47.55|47.33|47.04|46.34|46.11|45.47|45.25|45.15|45.09|44.86|43.78|42.53|42.21|41.89|41.86|42.34|42.37|42.4|42.78|43.26|42.3|42.34|41.22|42.05||40.83|39.71|38.75|39.81|39.9|39.49|39.36|39.04|38.78|38.82|39.97|40|39.9|39.81|39.84|39.36|39.46|38.98|39.17|39.87|40.06|39.97|39.62|40.1|40||40|38.88|38.5|39.33|39.62|39.74|38.94|39.17|40|39.94|39.87|39.87|39.84|39.84|39.94|39.87|39.2|39.04|39.55|39.55|39.23|38.59|38.27|38.05|38.34|38.11|37.79|37.73|36.92|36.76||36.51|36.74|37.27|37.48|37.58|37.22|37.04|37.5|37.56|38.4|38.17|38.02|37.53|37.38|37.45|37.45|37.43|37.2|38.35|38.37|37.89|37.84|37.71|37.81|37.99|37.48|37.15|37.45|37.43|37.53|37.45|37.79|36.33|36.66|35.28|35.53|36.1|36.43||36.04|35.64|35.07|35|35.17|35.07|34.92|34.53|34.79
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|16.75|16.82|16.66|16.47|16.09|16.25|16.21||16.74|16.93|16.69|16.7|16.85|16.79|16.66|16.77|16.55||16.32|16.49|16.45|16.33||16.29|16.4|16.38|16.39|16.43|15.69|15.46|15.79|15.31|15.03|15|14.82|14.61|14.48|14|15.44|15.21|14.89|15.52|15.06|14.91||14.72|14.66|14.33|14.51|14.73|14.25|14.31|14.04|14.09|13.99|14.14|13.99|14.61|14.74|14.74|14.61|15.51|16.3|16.48|15.8|15.61|15.99|15.94|15.86|15.69|15.81|15.61|15.98|15.51|15.43|15.38|15.24|15.38|15.38|15.41|15.48|15.17|14.86|14.84|14.69|15.03|14.67|14.75|14.66|14.73|15.25|14.7|14.75|14.59|14.65|14.97|14.87|14.09|13.94|13.9|13.78|14.07||13.82|14.19|13.91|14.05|14.24|14.03|14.67|14.98|15.04|14.39|14.63|14.56|15.03|15.22|15.36|15.03|14.81|14.96|15.21|15.2|14.96|15.3|14.05|13.55|13.85|14.14|14.27|15.25|14.25|14.22|13.88|13.98|13.86|13.92|13.67|13.66|13.44|13.3|12.69|12.26|12.24|11.96|12.18||12.15|12.29|12.41|12.73|12.62|12.86|12.77|11.96|11.99|11.77|12|11.68|11.81|11.82|12.2|12.4|12.35|12.99|12.65|12.45|12.38|12.5|12.52|12|11.85||11.97|11.9|11.94|11.92|12.07|11.5|11.54|11.49|11.65|11.66|11.53|11.68|11.65|11.61|11.58|11.49|11.49|11.72|11.79|9.16|9.01|8.91|8.75|8.39|8.28|8.25|8.32|8.23|8.2|8.15||8.05|8.18|8.16|8.05|8.38|8.19|8.27|8.45|8.36|8.44|8.46|8.32|8.18|8.14|8.14|8.13|8.07|8.05|8.28|8.2|8.12|8|7.94|8|7.94|7.91|7.92|7.94|7.93|8.05|8.05|8.16|7.9|8.16|8.2|8.28|8.27|8.25||8.04|8.03|8.09|8|7.4|7.19|7.12|6.98|6.95
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|64.9|64.22|64.67|64.54|64.35|64.58|64.78|63.86|63.4|63.18|63.94|63.67|63.41|63.26|63.11|63.5|63.41|63.88|64.11|63.43|64.3|64.69|64.24|65.68|66.1|66.42|66.85|66.22|66.14|66.39|66.77|65.75|66.12|66.24|65.61|66.28|64.55|64.52|63.89|63.56|63.42||63.94|63.07|62.71|63.25|63.09|63.57|63.47|63.83|63.68|65.1|65.22|64.39|64.1|64.53|65.26|64.01|64.74|63.97|63.98|63.73|63.21|63.05|62.76|61.96|60.89||61.06|60.65|61.45|60.78|60.98|61.29|60.58|60.2|62.3|62.4|62.04|61.86|61.71|61.83|62.37|63.09|61.42|61.71|62.52|62.52|62.8|63.19|64.33|64.81|62.82|62.16|61.94|61.55|61.48|61.73||61.06|61.92|62.49|63.27|63.19|63.61|63.52|63.2|63.06|63.54|64.18|64.42|65|64.02|63.08|63.83|62.79|63.08|64.5|64.03|63.86|64.44|63.68|64.11|63.84|63.54|63.28|63.15|63.51|63.26|63.35|63.46|62.26|62.91|63.55|63.37|63.67|61.22||61.26|61.41|61.1|61.72|61.56|61.19|60.26|59.73|59.79
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.065|10.08|10.08|10.06|10.05|10.03|10.06||10.05|10.06|10.06|10.05|10.07|10.07|10.06|10.06|10.07||10.09|10.05|10.065|10.07||10.04|10.03|10.02|10.01|10.055|10.01|10.03|9.95|9.98|9.9|9.87|9.89|9.92|9.94|9.92|9.9399|9.95|9.97|10|10.02|10.025||10|10|9.982|10.035|10.07|10.1|10.2|10.229|10.22|10.21|10.25|10.25|10.249|10.25|10.25|10.2689|10.242|10.216|10.25|10.2267|10.225|10.24|10.23|10.18|10.15|10.17|10.17|10.13|10.12|10.12|10.09|10.11|10.12|10.1316|10.1|10.11|10.1|10.0799|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1116.76|1127.66|1121.51|1122|1106.92|1116.35|1126.71||1123.37|1105.17|1106.33|1122.66|1116.72|1117.33|1118.37|1119.72|1116.3101||1139.13|1127|1133.54|1133.91||1126.6899|1124.16|1131.13|1130.91|1133.47|1147.1|1120.4|1120.54|1121.6899|1118.46|1110.9399|1098.66|1103.4301|1112.05|1112.46|1112.41|1106.9|1103.74|1091.48|1082.23|1076.14||1080.12|1084.74|1083.21|1069|1065.12|1088.42|1077.8199|1071.76|1063.41|1076.52|1073.6|1082.48|1084.3199|1073|1090.39|1080.0699|1084.3|1097.02|1094.08|1090.61|1067.8101|1063.5699|1077.42|1078.23|1063.35|1061.92|1068.4399|1073.25|1070.98|1069.79|1093.89|1090.7|1077.13|1076.53|1073.55|1078.16|1077.45|1079.74|1067.98|1070.55|1064.04|1045.13|1050.25|1056.15|1052.34|1052.8199|1042.41|1053.26|1042.3|1036.73|1042.4301|1048.46|1035.65|1028.89|1007.76|1028.5|1022.11||1043.47|1051.99|1042.14|1034.73|1040.24|1054.59|1044.6899|1051.73|1049.71|1053.84|1048.38|1050.12|1060.12|1053.22|1050.1|1044.71|1050.89|1057.85|1053.12|1057.9|1058.22|1055.64|1069.8|1086.4399|1071.51|1061.5601|1032.89|1023.34|1027.14|1021.48|1023.6|1005.83|989.41|989.04|982.04|973.45|978.67|969|970.58|971.11|982.53|982.79|983.28||992.84|975.86|969.47|967.62|965.6|962.01|953.39|952.38|956.12|962.59|968.72|982.66|989.77|992.04|988.41|990.25|992.01|986.63|980.51|980.75|989.37|989.38|983.38|977.25|968.25||967.57|989.51|978.67|966.62|956.51|953.9|956.92|943.33|944.6|956.71|947.11|961.81|957.96|961.74|963.48|970.23|968.82|963.98|964.97|974.78|969.6|984.29|978.01|980.32|974.08|969.28|967.28|965.89|968.16|970||961.82|966.68|968.34|976.8|974.3|970.12|972.11|987.93|972.12|975.86|969.48|964|960.07|954.65|949.16|953.91|953.02|962.19|969.12|980.17|980.62|975.17|981.04|979.59|975.96|977.46|977.5|980.05|986.03|984.58|980.5|982.76|979.73|975.57|976.98|986.73|973.07|981.23||964.71|959.53|955.85|949.78|949.32|943.51|942.92|911.98|922.03
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|129.81|130.16|128.2|122.85|121.26|122.92|121.93||120.51|118.77|116.61|118.11|121.16|123.98|124.39|121.46|121.65||125.59|126.47|126.26|126.63||125.83|125.56|127|127.03|127.34|127.6|124.42|125.44|128|126.71|126.72|125.69|128.15|129.34|131.86|131.35|132.65|136.44|135.92|135.34|133.74||133.11|134.5|135.67|136.24|135.76|138.59|138.5|138.8|139.7|138.66|137.52|139.09|140.6|139.37|135.07|136.08|138.36|140.15|138.87|138.25|138.21|138.37|138.92|139.49|139.44|138.51|138.92|138.21|139.55|138.84|137.73|136.47|136.79|137.72|137.85|137.81|138.2|137.2|135.14|133.78|133.12|131.04|131.93|132.08|132.41|130.38|130.99|133.73|135.88|134.33|136.93|136.88|134.96|129|123.88|127.96|127.92||137.75|139.16|141.24|141.38|142.01|144.61|143.52|145.93|146.69|145.43|145.54|146.26|147.94|148.08|148.2|147.98|148.41|148.23|148.48|147.51|147.87|148.22|148.44|148.25|146.91|144.94|143.03|147.45|146.08|145.4|145.01|143.1|141.79|141.11|141.16|141.26|141.65|140.88|140.54|140.92|141.78|140.16|140.26||141.27|139.05|140.27|140.59|139.73|140.31|140.17|139.85|140.58|140.95|141.79|141.94|140.67|140.65|140.3|140.59|142.43|141.23|141.11|141.44|142.78|144.25|144.7|142.86|140.81||141.18|140.99|140.18|139.27|138.31|137.56|136.77|135.51|135.86|136.67|136.91|138.07|139.26|139.01|139.7|140.32|140.38|139.11|141.31|141.9|142.17|142.41|143.06|141.89|140.36|138.99|139.84|139.91|140|140.77||139.06|141.25|141.94|140.83|140.64|141.3|142.62|144.49|143.83|144.65|145.54|144.84|145.77|144.73|145.69|146.53|147.02|146.44|147.34|148.09|147.99|149.3|149.5|149.52|149.06|148.12|148.03|148.5|147.78|149.13|149.34|150.35|147.64|146.47|146.28|146.72|146.93|146.56||146.04|146.17|144.51|143.3|143.83|143.21|142.65|141.41|140.39
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|125.15|126|125.32|125.15|124.43|124.79|123.73||123.38|122.68|122.33|121.02|119.82|119.78|118.64|116.34|116.19||116.96|117.29|116.92|116.83||116.84|117.41|117.82|117.89|118.28|118.24|116.06|116.27|116.31|116.89|117.29|116.81|115.88|114.77|115.48|114.03|115.32|113.9|115.33|114.96|114.57||114.22|113.35|112.44|112.08|112.19|112.34|113.1|112.85|113.69|113.96|113.86|112.56|111.8|111.61|110.97|109.76|110.13|110.54|110.44|108.84|106.92|106.04|106.4|105.78|105.47|104.16|104.35|104.97|105.1|105.18|104.88|105.32|105.31|104.41|103.87|103.92|103.63|102.84|102.79|102.62|101.74|101.18|101.49|102.26|102.03|101.58|102.23|102.41|101.74|102.02|102.1|102.64|102.5|101.97|101.8|101.49|101.81||102.55|103.07|101.56|101.08|100.48|100.08|99.58|100.33|100.4|99.3|98.44|98.72|101.59|106.51|106.35|105.74|106.07|106.37|106.58|106.62|106.03|105.9|105.69|107.38|107.32|107.08|106.69|106.69|106.48|106.19|106.19|106.45|106.15|105.2|105.52|105.2|104.9|105.25|103.91|103.83|103.6|102.62|103.68||103.21|103.87|103.7|105.28|104.68|105.37|105.6|104.94|104.94|104.66|104.7|104.79|104.39|103.89|104.21|103.57|103.27|103.9|103.97|103.59|104.97|105.23|105.11|106.21|105.11||104.3|105.13|103.25|103.18|102.14|100.64|98.86|97.86|98.38|96.77|95.99|96.65|97.4|97.3|97.13|98.15|98.04|97.48|97.36|96.94|96.92|97.32|96.97|96.63|96.51|95.63|95.53|94.78|94.42|94.17||93.03|93.91|93.57|92.28|91.97|92.16|92.49|92.73|92.81|93.1|93.92|94.02|93.75|93.62|93.33|93.47|93.71|93.89|94.49|95.1|94.75|95.35|94.84|95.11|94.44|94.06|94.27|94.47|94.61|95|94.47|95.33|93.77|94.76|94.7|93.85|93.37|93.16||92.53|92.24|91.68|91.05|91.48|90.6|90.82|89.53|90.01
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|136.25|137.04|138.75|137.75|134.1|133.77|134.68||135.73|133.71|131.58|134.26|137.22|136.29|135.67|136.06|135.28||134.95|134.62|134.26|132.79||132.04|131.04|131.09|130.85|131.98|130.79|129.36|128.51|127.53|124.98|125.61|125.36|125.99|124.12|126.41|126.59|127.52|125.32|124.7|120.22|118.04||118.15|116.58|114.8|113.69|111.21|110.15|110.64|109.16|109.84|108.72|111.79|119.05|119.96|118.95|116.62|115.79|115.9|116.06|117.11|118.06|115.76|117.02|117.05|121.11|119.45|118.61|120.8|122.65|125.17|122.77|123.55|123.73|125.43|128.3|127.65|128.84|127.89|126.02|128.17|127.81|127.39|123.27|121.73|121.53|121.29|123.47|121.77|121.38|120.42|120.6|124.01|121.4|122.06|119.88|119.06|120.42|121.24||123.51|121.7|118.99|119|118.7|117.05|115.72|117.07|117.99|116.34|116.06|117.19|119.65|117.97|117.76|122.53|120.44|126.77|128.6|129.95|128.35|129.77|131.01|131.74|130.68|129.2|130.24|130.11|130.25|129.71|129.87|129.7|128.52|126.35|126.47|123.7|122.3|122.31|121.77|119.23|120.35|121.92|122.97||121.22|121.51|120.04|123.47|121.41|123.01|121.56|122.03|120.77|126.55|131.22|131.17|131.91|133.21|132.29|130.79|130.95|131.51|132.26|131.12|131.73|132.1|130.76|128.36|127.03||128.38|128.47|127.48|127.97|131.14|128.69|128.47|128.69|133.25|135.16|134.68|134.39|134.06|137.45|138.43|141.07|139.39|138.37|139.79|138.27|136.13|138|138.99|139.48|139.13|137.74|137.44|134.56|134.04|134.63||134.18|134.81|136.15|134.57|134.5|133.3|133.25|134.32|134.8|136.45|136.45|137.68|137.42|136.29|136.33|135.73|135.62|134.29|138.23|139.35|139.6|141.35|136.9|139.22|137.71|135.71|138.7|138.77|139.46|140.2|136.97|141.74|138.71|139|139.05|138.1|137.97|139.74||138.21|137.75|138.3|137.33|137.08|137.13|137.93|137.94|137.88
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|20.52|20.72|20.73|20.67|20.62|20.55|20.74||20.53|20.51|20.41|20.63|20.63|20.43|20.89|20.95|20.65||20.5|20.62|20.71|20.79||20.76|20.64|20.53|20.29|20.45|20.42|20.22|19.86|19.87|19.54|19.3|19.72|19.19|19.77|19.82|19.62|19.91|19.82|19.48|19.19|19.34||19.36|19.27|19.33|19.5|18.5|18.46|18.96|19.06|18.93|18.79|19.07|19.04|19.01|18.74|18.53|19.55|19.56|18.15|18.15|18.11|18.01|18.28|18.15|18.22|18.43|18.29|18.19|18.31|18.11|18|18.19|18.23|18.03|18.16|18.31|18.23|18.45|18.14|18.1|18.3|18.23|18.01|18.09|18.13|18.21|18.11|18.08|18.05|18.2|18.08|18.4|18.48|18.02|17.69|17.79|17.87|17.84||18.39|18.44|18.48|18.39|18.43|18.35|18.32|17.94|17.77|17.44|17.4|17.62|17.76|17.82|18.2|17.89|17.87|18.52|18.99|19.13|19.73|20.37|20.16|19.81|22.13|21.81|21.83|21.89|22.04|21.91|22.01|22.28|21.85|21.65|21.9|21.71|21.91|21.81|21.24|21.33|21.43|21.24|21.74||22.1|21.77|21.93|22.24|22.09|22.33|22.67|22.41|22.52|22.78|22.73|22.55|22.53|22.83|22.65|22.51|22.66|22.4|22.5|22.26|22.59|22.7|22.75|22.43|22.85||22.56|22.97|23.09|22.92|22.96|22.81|22.8|23.45|24.15|24.35|24.25|24.5|24.73|24.7|24.6|24.69|24.66|24.38|24.67|23.63|23.41|23.42|23.28|23.26|23.13|23.09|23.05|22.42|22.2|21.95||21.08|21.31|21.42|21.29|21.18|20.96|20.5|20.86|21.12|21.19|21.54|21.56|21.18|20.94|20.91|20.93|21.16|21.35|21.57|21.82|21.84|22.01|21.95|21.98|21.94|21.6|21.73|21.61|21.92|22.15|22.15|22.22|21.91|21.72|21.79|21.75|21.67|21.13||21.3|21.3|21.65|21.9|22.27|22.77|22.47|21.82|22.21
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|51.43|52.23|52.54|51.88|51.57|52.07|50.83||51.58|51.81|50.57|52.1|51.9|51.21|50.13|50.42|48.32||48.02|48.5|48.03|47.62||47.29|47.47|47.39|47.44|47.84|47.7|47.08|47.06|47.09|47.74|47.87|47|46.68|46.93|50.66|49.67|50.33|50.09|49.47|48.18|48.4||48.07|47.95|46.99|47|46.73|46.94|47.05|46.05|45.91|45.8|46.03|45.35|44.84|43.9|43.79|46.63|46.04|45.51|45.54|45.32|44.73|44.61|44.36|44.21|43.96|43.11|43.04|42.76|42.48|42.66|43.18|42.95|42.81|42.71|42.33|42.5|41.93|41.57|41.47|40.98|40.24|40.21|40.21|39.75|39.84|39.74|40.2|39.95|39.41|39.21|39.87|40.2|39.67|39.46|38.93|38.9|38.54||39|38.96|38.22|37.85|37.88|37.78|37|37.51|37.27|38.26|38.15|38.63|39.7|39.21|39.08|38.73|38.42|39.66|39.84|39.73|39.73|39.44|39.43|39.44|38.59|38.84|39.32|39.29|39.79|39.21|39.3|39.25|39.49|39.16|39.87|40.17|40.11|39.71|40.19|40.95|40.41|39.2|39.61||39.33|39.51|38.91|39.6|39.02|39.3|39.07|38.89|39.04|39.02|38.75|38.54|38.56|39.12|38.57|37.98|37.84|37.86|38.03|37.74|37.53|38.29|37.75|36.91|37.04||37.39|37.68|37.97|37.78|38.03|37.84|37.47|36.84|37.63|37.44|37.01|37.3|37.26|37.36|36.64|36.61|36.47|36.03|36.05|36.13|35.99|36.51|36.36|35.63|35.93|36.18|36.31|36.96|37.09|36.83||36.22|36.08|36.58|35.42|35.33|35.43|35.23|35.46|35.8|36.11|36.39|36.36|36.42|35.89|35.87|35.84|35.76|35.83|36.4|36.67|37.08|36.15|35.75|35.9|36.29|35.57|35.87|35.47|35.07|35.11|34.99|34.92|34.14|34.4|33.74|33.96|33.93|31.99||31.49|31.43|31.89|31.6|31.81|31.72|31.17|31.2|31.33
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|275.08|273.9|274.75|276.42|275.3|272.31|262.93||263.18|260.66|257.92|262.14|258.68|257.73|254.01|256.64|254.73||248.82|251.51|249.65|247.89||249.44|249.92|255.77|254.23|251.91|252.17|249.35|251.91|249.86|252.18|252.76|251.19|250.1|251.75|252.98|265.58|265.52|264.41|270.19|267.94|267.71||266.55|267.6|266.64|266.21|263.44|255.44|256.55|256.94|252.89|257.14|259.59|260.31|256.58|256.41|254.8|241.71|236.98|236.76|242.79|241.3|242.43|241.26|242.99|243.06|241.99|240.64|240.76|239.03|238.71|240.03|239.89|240.42|243.62|246.05|246.42|246.08|244.25|244.72|241.97|240.49|241.23|240.78|242.56|241.77|237.06|236.86|239.75|239.73|235.23|234.3|233.97|235.53|233.85|232.75|227.14|225.41|210.94||210.51|211.75|207.58|205.61|207.38|207.01|207.67|207.63|213|211.77|210.66|211.9|214.79|208.9|208.89|205.34|204|210.6|213|214.6|214.26|216.88|203.01|204.42|207.22|210.1|210.42|212.03|215.59|214.23|211.17|212.57|211.89|210.77|211.01|211.09|209.23|208.71|207.58|208.48|211.4|204.74|207.79||206.93|207.76|205.75|207.32|205.73|207.47|206.11|204.35|203.45|203.52|203.41|200.83|199.86|201.44|201.91|200.3|200|204.01|206.07|203.48|205.07|207.02|204.14|200.02|200.75||201.21|201.33|200.17|199.66|198.8|196.59|193.5|193.06|193.95|194.77|193.46|193.88|195.15|194.4|194.99|200.34|202.83|209.47|210.37|210.31|206.89|206.46|203.19|201.8|201.7|199.52|199.59|198.62|197.25|197.24||195.18|196.22|196.86|194.01|193.92|194|192.5|192.93|193.73|193.73|194.58|194.66|194.88|195.13|194.87|194.79|194.75|193.47|195.46|196.12|195.27|197.1|194.11|195.6|193.59|193.82|191.7|192.13|193.01|194.35|193.99|194.97|191.18|192.81|189.79|183.92|184.01|184.52||179.91|178.05|177.02|176.89|175.8|172.9|172.89|172.03|172.23
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|44.93|44.47|45.11|44.89|44.35|44.6|44.17||44.39|44.76|44.58|45.31|44.75|44.49|44.89|44.16|43.86||43.07|43.57|43.46|43.33||43.15|43.01|43.1|42.66|41.89|41.28|40.78|40.86|41.4|41.9|41.78|41.44|41.12|41.26|41.21|40.97|41.04|40.21|39.9|39.18|39.02||39.49|39.45|39.68|38.95|41.52|41.45|42.11|42.27|43.3|43.17|43.68|43.82|43.84|43.68|44.08|43.76|42.49|42.3|42.94|40.97|40.55|40.36|39.63|39.53|38.99|38.21|37.53|37.62|37.41|36.94|37.21|37.39|36.92|36.78|36.81|37.08|36.69|37.27|37.53|37.22|37.18|36.34|36.15|35.67|34.88|35.36|35.58|35.08|34.57|34.5|34.55|34.62|33.73|33.49|33.2|33.7|33.87||35.04|34.73|34.51|35.64|35.4|34.95|35.25|35.72|35.73|35.55|35.03|34.67|35.61|37.18|37.2|36.57|37.04|38.01|38.3|37.7|38.04|37.79|37.93|37.79|37.8|37.64|37.29|37.04|37.1|37.16|37.04|37|37.58|37.62|38.3|38.59|38.42|38.58|38.65|38.86|38.03|37.48|37.65||37.82|37.51|37.15|37.89|37.24|37.62|37.1|37.19|36.76|37.6|37.75|37.15|37.13|37.47|37.88|37.6|37.88|37.53|37.26|38.15|38.24|38.85|39.05|38.72|38.79||38.55|38.56|38.51|38.21|37.49|37.34|36.81|36.63|37.86|37.96|37.67|38.23|38.63|38.48|38.6|38.48|38.33|38.73|38.73|38.51|38.68|38.71|37.47|36.94|36.71|35.95|36.11|35.67|34.9|34.49||34.13|34.66|35.03|35.24|35.26|35.5|35.61|35.83|35.45|36.06|36.11|35.87|35.63|35.14|35.26|35.38|35.37|35.26|36.04|36.47|36.46|36.52|36|36|36|35.91|36.2|36.05|36.27|36.25|36.13|37.11|35.98|36.6|36.79|36.55|37.11|37.47||37.21|37.3|37.99|38.02|37.86|37.68|37.08|37.06|37.41
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|52.99|53.77|54.49|54.02|51.6|52.24|51||52.47|52.99|51.2|50.3|50.89|51.33|51.12|51.41|51.74||50.06|50.76|49.88|49.72||49.02|49.02|49.42|49.75|50.16|48.04|47.49|47.51|48.07|48.14|47.64|47.93|46.35|49.3|49.44|51.84|51.4|51.71|53.14|52.71|53.31||52.86|52.97|51.93|52.5|51.55|49.65|50.6|51.91|50.07|51.11|51.01|51|52.1|52.16|55.83|56.97|56.61|56.99|57.23|56.61|56.82|56.95|55.95|55.89|56.17|56.12|56.85|57.01|56.04|55.35|55.12|54.99|54.82|54.67|54.43|53.02|53.44|52.75|50.61|50.41|50.49|50.42|50.31|51.79|51.95|51.8|51.92|51.35|50.36|49.66|49.17|49.99|50.5|49.71|48.94|47.96|48.2||49.99|49.07|47.9|47.62|47.72|47.62|47.49|47.53|47.74|46.36|46.08|44.91|46.32|46.9|47.09|46.34|44.41|46.27|47.2|49.77|49.31|47.15|47.97|47.94|47.61|48.09|47.02|47.52|48.02|46.33|44.8|44.81|45.15|44.9|45.02|44.76|44.01|42.94|41.75|40.85|40.09|38.75|39.3||38.1|37.92|35.52|36.63|35.09|36|36|36.81|36.81|37.95|38|36.7|37.03|38.71|40.95|39.76|40.1|40.24|39.55|39.22|41.61|41.16|41.51|39.99|41.39||42.52|42.31|41.91|43.16|43.71|43.84|42.75|43.03|45.38|45.27|43.82|41.88|42.29|40.72|40.26|41.24|39.9|39.03|39.87|40.72|40.29|40.17|40.26|39.9|39.22|37.53|37.09|35.55|35.77|35.58||35.12|35.98|37.55|37.45|37.74|37.72|37.51|38.19|38.18|38.5|38.16|37.45|36.28|34.39|34.15|34.51|33.8|32.76|34.68|34.75|34.64|35.18|33.61|33.8|32.97|32.97|33.14|33.62|33.64|34.05|33.49|34.72|33.66|33.8|34.08|34.07|35.08|35.6||33.06|31.9|32.68|32.07|32.14|28.13|27.59|27.21|27.34
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|92|92.27|91.97|91.83|93.77|91.97|89.63||85.82|84.41|85.06|85.66|82.73|80.59|77.64|77.17|78||76.68|77.9|77.42|75.86||74.03|75.28|78.4|76.51|76.66|76.27|74.57|75.09|74.08|73.83|75.11|74.46|74.29|76.51|77.48|78.11|78.24|77.37|74.99|75.08|75.08||75.46|74.91|75.04|74.79|75.7|76.2|78.05|77.91|76.9|76.6|76.56|77.53|78.98|79.18|69|68.18|67.83|66.66|67.14|65.53|66.63|66.24|66.25|64.4|63.64|63.09|61.54|59.86|61.28|63.42|63.58|65.16|66.66|67.86|67.37|67.02|67.4|68.51|68.76|67.59|66.54|65.59|64.54|65.32|62.51|62.58|62.12|66|66.62|66.14|66.07|65.74|65.88|65.04|64.97|64.65|65.42||64.25|64|62.91|63.5|63.18|62.03|61.3|60.51|60.54|59.98|59.63|59.51|56.78|57.03|57.56|58.05|57.53|58.27|58.6|58.59|59.8|62.32|66.24|66.9|66.8|70|68.71|69.71|69.68|70.6|71.15|72.05|71.09|70.55|70.26|70.2|71.15|71.15|70.12|69.91|69.94|69.14|69.25||68.69|69.18|69.58|70.44|70.29|71.1|71.33|71.31|69.73|69.68|69.64|68.79|68.4|69.22|68.06|67.34|68.22|68.33|67.58|68.02|66.63|66.22|66.68|64.57|66.3||66.87|67.08|66.59|66.6|66.84|67.38|67|66.52|67.87|67.56|67.13|66.54|68.16|67.11|67.44|66.43|64.93|64.15|59.75|50.8|49.79|48.63|48.57|49.18|48.46|47.81|47.86|48.05|47.64|47.83||47.67|47.26|47.85|47.07|46.47|46.82|46.1|46.06|47.32|45.6|45.8|45.16|45.74|45.91|44.68|42.7|43.79|44.01|44.54|45.86|45.16|45.04|44.23|45.28|45.73|46.9|48.48|48.52|49.3|49.99|49.99|49.4|48.51|48.8|48.83|49.79|49.57|49.47||48.23|49.18|59.89|59.39|59.24|59.86|58.88|57.69|57.75
00706|1050735|/equities/switch|R1000GROWTH|16.51|16.46|16.46|16.74|17.02|17.27|17.4||17.25|17.26|17.11|17.76|17.99|17.57|17.27|17.28|17.16||18.19|18.12|18.01|17.84||18.1|17.57|17.1|17.01|16.81|17.1|16.71|17.07|17.07|17.3|17.45|17|16.85|16.3|16.25|16.71|17.14|17.12|17.68|17.63|17.87||17.95|18.07|18.3|18.44|18.99|18.96|18.95|20.03|18.95|18.46|18.35|18.31|18.26|18.22|18.9|19|19.13|19.35|18.99|18.62|18.99|18.68|18.74|19.3|18.58|19.15|19.65|19.88|19.72|19.71|19.08|19.96|19.01|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|91.7|91.61|91.85|91.96|91.43|91.9|91.71||91.67|90.43|90.06|89.96|88.81|86.95|86.59|87.14|88.31||87.47|88.27|88.33|87.87||88.13|88.25|89.29|89.98|89.09|89.19|87.57|87.93|87.9|87.83|88.45|88.74|89|89.08|89.47|89.65|89.96|89.44|88.93|88.45|88.48||87.9|88.58|88.14|87.85|87.89|87.61|88.26|87.53|86.85|88.15|87.69|87.31|87.2|88.63|87.72|89.25|93.33|92.13|92.8|91.2|91.07|91.23|91.27|91.24|90.6|90.5|90.79|90.67|89.49|90.6|90|89.9|89.91|90.51|91.02|90.32|89.64|88.8|88.4|87.66|87.61|86.78|86.5|87.04|86.76|87.08|86.9|86.73|86.64|86.8|87.09|87.42|87.48|87.05|87|86.99|87.09||86.88|87.16|86|85.46|85.22|84.91|85|85.12|86.26|84.98|85.13|86.23|86.58|85.98|85.68|84.94|84.64|86.23|86.7|82.21|82.48|82.22|82.27|82.7|81.85|81.87|82.01|82.5|83.13|82.77|82.15|82.19|81.98|81.91|82.45|82.53|82.22|82.96|81.92|82.06|82.1|80.83|82.39||81.5|81.5|81.63|82.32|81.47|83.11|82.51|81.89|81.84|81.35|82.45|81.88|80.88|80.9|80.46|79.44|79.78|80.1|79.02|78.95|79.06|79.45|79.26|77.56|77.07||77.1|77.37|76.67|76.28|75.85|75.58|74.62|74.15|75.26|75.12|75|75.19|76.38|75.92|75.3|75.71|75.25|75.26|74.39|74.17|73.8|73.87|72.98|72.29|71.8|70.44|70.95|70.53|69.91|70.02||69.22|69.72|70.24|69.72|69.9|70.03|69.39|69.5|69.9|69.46|69.48|68.85|67.92|68.34|68.63|68.31|68.35|68.42|68.6|68.72|68.57|69.37|68.42|68.9|68.57|68.78|68.66|68.91|69.46|70.07|70.66|71.15|70.13|70.35|70.25|69.41|69.38|69.81||68.55|68.44|68.72|68.94|67.91|67.16|67.14|66.59|66.32
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|147.59|149.87|149.99|151.14|149.2|148.18|146.24||148.46|147.43|145.66|146.89|148.41|149.34|150.18|149.12|147.42||146.4|146.84|145.53|144.82||144.48|144.69|143.1|142.39|142.17|144.8|143.86|126.91|124.22|125.02|127.31|127.22|126.41|126.22|127.52|128.56|128.36|125.66|129|128.06|128.63||128.12|128.18|127.67|126.68|125.9|123.92|125.28|123.81|123.87|123.66|126|126.94|126.72|126.73|126.46|126.38|126.69|124.52|126.16|127.13|125.54|125.65|125.49|124.66|122.88|123.37|123.11|123.22|122.14|121.93|122.36|122.29|122.07|121.84|121.77|121.08|119.92|119.24|118.5|118.97|118.75|118.06|118.23|117.21|116.66|117.51|114.62|114.5|113.2|112.85|112.58|112.78|111.25|109.57|109.26|109.48|109.15||110.27|109.3|108.65|108.32|109.18|108.84|108.57|108.97|111.5|125.12|124.13|125.5|127.95|128.51|129.86|127.68|126.73|128.42|128.33|129.1|128.31|127.48|127.95|126.83|127|124.95|125.73|124.45|126.5|125.31|123.98|123.84|123.68|121.8|122.89|122.13|122.09|123.21|122.81|120.55|120.75|119.3|120.86||120.24|121.32|119.07|121.13|120.47|122.05|121.83|120.12|118.67|118.77|119.14|117.71|117.72|116.3|117.13|115.51|115.29|115.73|114.28|115.81|116.71|117.35|117.43|115.88|118.68||119.53|120.21|121.02|121.71|131.06|129.3|127.75|127.66|131.04|129.76|129.31|129.95|130.49|128.08|127.99|128.37|127.89|126.67|126.46|125.81|125.2|125.63|125.14|123.17|123.35|121.49|121.67|121.08|120.81|120.23||118.95|120.08|123|122|122.22|121.91|121|122.53|122.09|122.84|123.14|122.28|122.51|121.27|122.35|123.03|122.32|122.06|125.26|126.22|126.78|126.83|125.26|125.88|124.28|123.93|124.2|124.37|124.78|125.03|123.75|124.71|120.04|121.73|120.6|119.19|120.31|120.04||119.95|119.18|119.93|116.52|117.13|116.47|114.92|113.65|113.53
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|22.31|22.38|21.46|20.88|21.42|21.43|21.97||22.81|22.67|22.3|22.65|20.67|20.82|21.1|21.24|21.01||20.81|20.49|20.26|20.48||20.59|20.55|19.94|19.56|18.88|18.65|19.08|18.96|18.67|18.83|18.7|18.04|17.77|18.15|17.99|18.07|17.49|18.33|17.99|18.42|18.82||18.95|19.7|20.07|19.46|19.84|19.86|19.01|20.68|21.46|21.37|22.35|22.6|23.43|22.14|24.01|24.44|23.21|23.05|23.22|23.4|24.89|24.61|25.09|25.5|25.01|24.16|24|24.11|24.09|24.65|25.35|26.22|26.68|27.37|27.68|26.48|26.71|26.98|26.77|26.46|27.3|27.14|27.12|26.76|26.4|26.81|26.45|26.19|26.76|28.89|29.1|28.91|28.09|27.63|28.67|29.69|29.41||29.89|29.9|30.38|30.24|30.43|30.07|30.08|30.28|30.25|30.11|29.8|29.74|29.94|30.4|30.72|30.86|30.42|30.47|30.43|30.46|31.83|31.71|31.97|33.14|32.77|31.92|33.21|30.97|30.46|30.34|30.48|30.81|31.01|31.37|31.27|31.16|30.92|31.27|31.12|31.63|31.8|31.25|30.58||31.27|31.66|32.03|32.26|32.21|33.23|33.62|32.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|63.6|62.2|61.85|61.9|62.05|62.15|62.2||62.8|63.45|62.65|63.75|63.8|63.55|63|62.7|61.5||60.55|60.2|60|59.75||60.2|60.4|59.65|59.5|59.65|59.15|58.8|58.7|59.6|60|59.95|59.1|57.9|58.35|59.8|59.7|59.95|59.8|59|57.2|56.8||56.1|53.95|53.85|50.4|50.4|50.05|50.15|50.55|51.15|51|50.9|51.15|51.8|51.35|51.25|51.5|51.1|50.8|53.55|53.55|52.85|53.9|53.8|53.55|53.5|53.1|53.3|53.35|53.3|53.85|52.85|52.7|52.5|52.3|52.35|51.85|51.55|51.7|51.25|51.4|51.9|50.95|50.65|49.85|49.1|49.05|48.8|48.7|48.35|47.7|48.45|48.8|48.4|49.95|49.15|49.15|47.8||47.9|47.5|47.35|46.9|46.45|45.3|45.45|45.05|46.35|45.45|45.3|45.25|46.1|46|47.45|47.1|46.55|46.45|47|47.35|47.5|46.75|48|48.85|48.55|44.5|44.6|44.05|45.45|45.05|45.4|45.35|45.65|45.35|45.5|45.7|45.4|45.3|44.95|45.1|45.1|45|45.6||45.55|46|45.2|45.05|44.6|45|44.65|44.25|43.55|43.95|44.65|44.2|44.5|44.6|45.05|44.6|44.25|44.2|43.75|45.3|45|43.8|43.2|41.65|41.7||42|41.35|43.35|43.1|43.2|42.75|43|43.9|45.2|45.7|45.15|45.95|45.85|45.55|45.2|45.85|45.5|45.85|46.3|47.1|46.75|47.5|47.55|47.25|47.2|46.75|47|46.45|46.05|45.4||44.75|44.9|44.6|44.35|44.35|44.95|44.5|44.95|44.95|46.05|45.2|45.5|45.25|45.1|44.8|44.9|45.3|45.35|45.95|46.5|46.85|47.1|46.05|46.1|46.15|45.95|45.15|45.9|46.65|47.65|47.5|47.15|46|44.85|40.1|40.5|41.05|41.05||40.4|40.85|40.8|40.4|40.25|39.75|39.15|39.1|38.95
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|59.87|60.32|60.3|60.04|59.03|59.34|58.52||58.28|58|57.87|58.04|58.56|57.7|57.22|56.06|55.37||56.45|55.86|55.46|55.18||55.82|55.43|55.98|55.85|56.12|55.5|55.45|55.8|55.75|56.88|56.2|54.98|54.45|54.45|54.95|54.86|54.37|53.95|54.03|54.03|54.44||54.25|53.74|53.69|53.21|53.45|52.74|53.39|52.78|51.96|51.62|52.39|51.66|52.06|52.12|51.8|51.35|50.99|50.38|50.82|50.6|50.62|50.72|50.9|50.63|50.3|50.56|50.22|50.69|50|49.7|49.37|49.04|48.83|49.13|48.59|48.41|47.17|47.54|46.89|46.58|46.04|45.53|45.17|45.38|45.86|46.65|46.39|46.28|46.39|46.07|46.55|46|45.63|45.44|45.28|45.32|45.74||45.99|45.48|45.17|45.07|44.88|45.04|45|45.59|45.66|45.45|45.27|45.37|45.36|45.02|44.81|44.81|44.34|43.51|43.56|43.86|43.62|43.22|43.76|44.04|43.98|43.82|43.86|44.28|45.68|44.75|45|44.28|44.38|44.13|43.99|43.65|43.77|44|43.79|42.74|43.1|42.9|43.27||43.86|44.04|44.13|45.37|44.69|45.34|45.56|45.59|45.82|45.73|45.55|45.07|45.32|45.59|45.98|45.43|46.03|46.5|46.91|46.67|46.71|47.38|47.32|46.41|46.17||45.66|45.63|45.49|44.22|44.58|44.38|43.94|44.17|44.47|42.93|42.2|42.2|42.47|41.75|41.58|41.57|41.26|40.9|41.39|41.8|41.75|42.64|42.24|42.46|42.67|42.26|42.6|42.2|42.38|42.23||41.87|42.16|42.88|42.76|42.99|43.14|41.74|42.19|42|42.06|42.09|42.64|42.92|42.96|42.67|43.01|42.44|42.87|42.48|42.25|41.99|42.36|42.21|41.53|41.4|40.98|40.72|40.74|40.42|40.4|40.22|39.95|39.19|39.48|39.58|39.5|39.85|39.62||39.62|39.9|39.63|39.65|39.43|39.27|39.08|39.16|39.41
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|157.02|156.57|156.85|155.44|152.63|155.41|152.48||156.5|156.75|152.44|153.73|153.75|154.87|155.48|155.61|155.36||150.72|153.01|152.1|153.14||151.83|152.71|153.69|153.92|154.12|149.99|148.93|151.08|149.4|150.15|151.1|151.49|148.51|149.96|148.67|151.59|153.55|155.25|154.37|136.25|137.07||136.9|137.61|135.16|133.87|131.19|131.99|131.77|130.45|129.89|130|130.24|128.04|133.1|136.27|136.72|136.82|136.22|134.68|134.96|133.24|131.56|131.93|130.52|132.1|130.36|130.7|129.82|130.52|129.17|128.23|127.77|128.36|129.2|129.07|127.12|125.92|128.1|127.87|125.91|123.07|119.99|117.24|117.05|114.94|115.33|114.46|114.9|113.98|113.14|112.84|112.62|110.75|109.83|109.7|109.47|111.11|110.74||109.01|108.64|108.56|107.37|108.71|103.59|103.44|103.68|103.9|103.45|102.73|102.59|105.75|105.55|106.67|104.55|101.7|103.39|104.75|105.31|104.68|102.46|103.8|105.68|105.35|105.39|106.59|107.17|107.1|105.37|104.19|105.22|104.79|103.98|104.88|105.44|103.91|103.32|102.65|102.97|103.15|103.13|104.88||106.67|104.52|105.51|108.59|107.33|108.8|107.94|107.14|107.03|105.43|106.53|105.13|105.59|105.8|105.93|103.84|102.35|103.03|102.03|104.26|94.69|93.64|92.51|90.53|90.8||91.4|91.98|93.06|92.51|93.7|93.29|93.92|92.14|96.32|95.01|93.99|94.54|94.37|91.93|91.79|93.15|92.92|94.08|94.32|96.26|96.18|97.51|97.34|96.56|94.82|91.8|92.32|91.11|90.76|90.58||89.41|89.45|91.94|91.37|91.79|91.67|90.79|92.46|94.49|96.13|96.79|97.16|98.73|97.34|97.48|97.44|97.85|94.26|97.61|98.24|98.88|98.66|96.7|97.31|99.56|99.24|101.45|104.01|115.42|113.94|113.72|113.55|110.82|112.85|111.45|110.16|111.42|111.2||110.72|111.29|111.32|109.78|108.86|109.09|110.65|108.75|104.51
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|79.25|78.5|79.2|79.4|78|78.75|78.45||78.05|78|76.8|78.4|79.65|79.2|79.15|78.5|77.35||76.6|77.4|77.55|77.75||77.5|78|78.9|78.15|78.2|76.15|74.6|75.9|76|75.6|76.3|76.4|75.35|75.4|77.15|76.25|76.95|76.95|76.65|75.25|75.8||76.1|76.25|76.35|75.9|75.3|73.8|75.5|76.4|77.35|76.95|77.55|76.35|77.45|80.7|80.2|79.8|81.15|80.3|81.1|81.4|78.85|78.8|78.9|79.9|79.25|78.7|78.8|79.6|79.75|79.9|78.8|78.65|78.8|78.55|79.65|80.25|80.25|80.8|79|79.8|79.7|78.55|78.9|78.75|78.5|78.7|78.3|77.95|77.05|77.65|77.85|77.45|76.8|75.55|74.3|74.5|74.05||75.4|75.4|74.1|73.8|73.35|73.65|72.8|75|76.5|75.65|76.05|76.4|78.6|78.55|79.1|78.85|79.05|80.35|81.3|84.35|83.95|83.4|82.6|82.35|83.35|83.8|84.7|84.4|85.8|84.95|85.25|86.75|86.6|84.8|84.2|84.15|84.6|84.2|84.55|84.15|83.5|82.3|81.95||82.15|81.55|79.45|79.95|79.7|80.25|79.35|79.65|78.2|80.25|81.7|81.4|81.55|81.75|82|81.85|82.5|81.8|80.35|81.25|81.3|82.3|81.75|79.2|78.85||78.9|79.1|79.3|80.4|79.1|78.45|77.7|76.9|78.65|78|78.1|79.75|80.7|79.5|83.1|83|78.75|78.7|79.35|79.25|78.85|79.4|78.4|78.55|78.1|76.15|76.4|75.1|75.1|75||74.05|75.55|77.6|77.55|76.15|76.6|75.5|76.55|75.15|75.65|75.85|74.8|73.75|72.45|72.85|73.55|73.25|73|75.25|75.25|74.75|76|74.55|74.9|76.15|73.85|74.25|74.7|75|75|75.1|76.2|74.45|76.25|75.25|74.9|75.85|75.8||74.45|74.1|74.5|74.7|75.6|75.1|75|74.4|75.05
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|46.96|46.36|46.57|46.42|46.26|46.78|46.48||47.01|47.12|46.05|45.11|45.97|45.6|45.95|45.61|44.86||43.13|43.82|43.19|43.68||43.26|43.46|43.31|41.4|40.88|39.85|39.84|41.18|40.64|40.7|40.7|39.74|39.21|38.73|39.79|38.32|38.5|37.87|37.16|37.36|37.49||37.72|37.5|37.33|36.85|36.95|37.02|36.55|37.35|37.23|37.19|37.77|37.39|37.61|37.51|37.5|37.98|37.21|37.74|38.67|38.89|38.73|39.55|38.83|38.9|37.78|36.44|36.17|36.17|36.92|36.24|35.98|35.63|35.51|36.17|35.91|35.64|34.86|34.81|34.47|34.58|34.1|33.23|33.14|33.23|33.33|34.08|33.83|33.8|33.34|33.39|33.84|33.26|33.4|34.21|34|34.16|34.19||34.77|34.45|34.83|34.51|34.48|34.65|34.12|34.42|33.95|33.73|34.29|34.55|36.12|35.51|35.43|34.54|35.47|35.51|36.02|35.84|35.27|34.91|34.81|34.86|35.41|35.15|36.52|36.34|38.09|37.52|37.51|37.69|37.49|36.5|36.69|36.56|36.8|35.99|36.02|36.35|35.92|36.86|36.48||36.29|35.81|35.36|34.94|33.2|33.49|33.43|33.51|33.25|32.91|32.86|33.18|32.85|34.63|35.69|35.93|36.03|35.71|33.94|34.19|34.48|34.36|34.33|33.99|34.28||33.71|34.44|34.99|35.28|33.97|34.22|33.86|33.89|35.09|34.55|34.14|34.12|34.52|35.03|35.68|35.82|35.87|35.68|36.98|36.8|36.14|36.28|36.59|36.34|36.61|35.37|34.91|32.7|32.67|32.74||32.91|33.84|35.18|34.75|35.24|34.49|34.1|35.31|35.03|34.76|34.55|34.34|34.68|33.73|33.89|34.51|34.8|33.95|36.41|36.34|35.43|35.65|34.65|34.4|33.98|34.05|34.5|34.1|35.66|36.16|36.18|37.65|36.6|36.7|35.59|35.52|37.37|37.59||37.16|37.38|37.53|37.81|37.71|36.57|36.48|34.51|33.66
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|33.49|33.35|33.47|33.85|33.2|32.82|31.89||32.18|31.8|31.87|31.59|31.3|31.05|30.88|30.77|31.41||30.58|30.34|30.29|29.59||29.55|31.87|32.07|32.72|32.92|32.41|32.01|31.88|30.54|30.7|30.33|30.15|29.53|28.77|29.1|28.76|28.49|28.02|28.01|27.54|28.12||27.56|27.74|27.59|27.54|27.39|27.38|27.46|27.64|27.3|27.1|27.26|27.11|26.74|26.38|26.26|26.5|26.53|25.31|26.09|24.4|21.55|22.06|22.48|22.62|22.62|22.54|22.54|22.59|22.54|22.3|23.09|23.29|23.46|23.51|23.42|23.64|23.63|23.72|23.55|23.06|23.06|22.65|22.54|22.6|22.5|22.52|22.52|22.83|22.44|22.06|22.06|21.88|21.56|21.61|22.03|22.1|21.94||22.15|21.8|21.6|21.27|21.49|20.89|20.96|20.75|20.98|20.79|20.9|21.1|21.55|21.13|21.04|21.06|21.29|20.84|20.9|21.01|20.99|21.23|21.05|21.29|21.16|21.38|21.89|21.68|21.74|21.77|21.21|21.29|21.29|20.81|20.68|20.89|20.68|20.6|20.53|20.59|20.56|20.51|20.49||20.33|20.37|20.54|20.69|20.38|20.64|20.41|20.21|20.38|20.15|20.7|20.91|20.85|20.71|20.92|20.77|20.4|20.56|20.43|20.45|20.59|20.7|20.91|20.41|20.03||19.91|19.91|19.75|19.76|19.8|19.66|19.52|19.18|19.5|19.64|19.94|20.13|20.25|20.16|20.03|20.25|19.79|20.79|21.28|21.4|21.43|21.53|21.55|21.27|21.2|21.07|21.27|21.13|20.87|21.75||21.38|21.63|21.83|21.99|22.11|22.34|22.02|22.01|21.85|22.22|22.47|22.43|22.5|22.17|21.95|21.74|21.08|21.1|21.24|21.09|20.8|20.53|20.26|20.27|20.26|20.3|20.51|20.56|20.91|20.97|20.52|20.87|20.98|21.46|21.45|21.36|21.64|22.26||22.14|22.11|22.62|22.5|22.66|21.97|20.96|19.28|19.57
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|63.04|62|62.22|62.97|61.82|62.01|61.71||62.14|61.52|61.34|62.24|62.76|61.22|60.32|59.96|59.89||60.38|59.97|60.28|60.24||59.98|60.51|62.01|62.21|61.41|61.52|58.75|58.4|58.32|58.09|57.52|57.38|56.97|56.86|56.83|56.79|57.83|57.32|59.19|58.66|58.73||59.03|59.04|58.68|57.16|57.56|57.29|57.69|57.7|57.88|58.07|58.12|58.47|58.41|58.16|58.36|57.53|58.04|57.97|58.43|58.84|59.03|58.71|58.64|59.07|57.77|57.4|57.14|57.47|55.75|56.4|56.24|57.19|57.29|56.88|57.18|57.18|55.95|57.99|57.48|57.37|58.21|57.39|57.32|57.9|57.2|57.09|56.54|56.13|54.12|54.2|54.64|54.67|54.71|54.66|54.58|54.64|54.7||55.04|54.89|54.11|54.06|53.28|53.98|53.34|51.91|52.52|52.12|53.04|52.38|54.75|55.31|55.59|55|54.8|55.28|54.71|54.54|53.62|53.12|52.45|52.08|51.44|52.02|51.12|51.28|51.37|50.41|49.59|49.22|49.19|49.15|49.32|49.26|49.24|49.16|49.32|48.29|48.54|47.42|48.41||47.17|45.98|45.32|46.46|46.24|46.02|45.83|45.89|45.73|45.97|46.91|46.66|46.78|47|46.97|46.57|47|46.89|46.8|47.01|47.49|47.78|47.27|47.49|47.33||47.65|46.8|46.25|47.85|47.56|47.21|46.46|46.69|47.74|47.35|47.23|47.43|47.25|47.01|47.12|46.74|46.24|45.61|46.5|45.88|45.48|45.41|44.88|44.81|45.09|44.51|44.06|44.18|43.7|43.59||43.11|43.87|44.18|44.15|44.2|43.88|43.74|44.15|44.22|44.65|44.68|44.39|44.15|43.87|43.79|43.72|43.85|43.89|44.81|44.96|44.4|44.4|43.93|44.18|44.49|43.53|43.61|43.86|43.87|44.03|43.63|44.1|42.06|42.43|41.22|41.15|42.34|42.5||41.87|41.61|40.97|40.67|40.92|40.71|40.06|39.34|39.61
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.66|38.83|38.68|38.65|38.5|38.7|38.54||38.97|38.84|38.21|38.72|38.51|38.09|37.87|38.15|38.2||37.83|38.26|38.16|38.04||38.31|38.42|38.22|37.83|37.82|37.72|38.01|38.71|38.77|38.43|37.91|37.41|36.88|36.31|36.59|36.07|35.99|36.44|36.76|36.2|35.43||35.56|35.09|34.45|33.92|33.68|33.57|33.84|33.94|33.79|34.05|33.85|33.91|34.8|33.51|33.49|34.23|32.14|32|31.71|31.73|31.86|32.4|32.49|32.65|31.87|31.8|31.66|31.88|32.19|32.19|32.34|32.32|33.09|33.4|33.3|33.53|33.8|33.48|33.21|32.62|33.2|32.85|32.65|33.17|33.26|33.17|32.74|34.34|33.58|33.26|33.49|34.07|33.9|33.04|33.01|32.72|32.41||32.97|33.06|32.78|32.78|32.9|32.9|32.8|32.89|33.27|33|33|32.84|32.85|32.84|32.6|31.93|31.66|32.25|32.16|32.74|32.61|33.55|37.16|37|36.78|36.94|36.53|36.01|35.74|35.45|35.28|35.26|35.19|34.5|34.75|35.13|35.65|35.52|38|38.11|38.15|37.79|37.78||38.21|38.03|37.87|38.36|38|38.39|38.08|38.02|38.01|37.95|37.92|37.15|37.42|37.19|37.67|37.01|37.53|37.99|37.31|37.13|38.09|37.58|37.57|36.99|36.65||36.92|37.15|36.9|37.11|37.53|37|36.99|36.85|36.97|36.45|36.28|36.71|37.5|36.73|35.92|35.79|35.11|41.16|41.76|42.32|42.04|42.29|41.69|41.82|41.47|40.93|41.63|41.02|40.48|40.63||39.98|40.16|40.63|40.51|41.04|41.01|40.82|41.12|41.15|41.71|42.09|40.94|41.18|41.03|41.22|40.49|39.87|39.86|40.14|39.64|39.78|39.74|39.4|39.4|38.94|38.93|38.84|38.73|39.06|39.3|38.91|39.46|38.05|37.97|37.32|37.72|40.31|39.98||39.45|39.33|38.98|38.86|38.75|38.44|38.43|38.5|38.51
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|37.71|37.64|36.57|36.69|35.87|36.09|36.07||35.85|35.94|34.97|34.97|35.48|34.5|34.08|35.08|34.85||33.99|34.01|33.75|33.63||33.59|33.59|33.6|33.6|33.51|32.94|32.4|32.41|32.25|32.03|31.57|31.48|31.6|31.61|31.63|31.61|31.29|31.68|31.13|30.4|30.89||30.5|31.09|30.48|30.51|30.34|29.57|30.22|30.75|30.84|31.4|30.29|30.09|30.38|30.27|30.66|31.65|32.09|32.28|32.35|32.23|32.01|32.39|32.88|33.05|37.05|37.31|37.33|37.48|37.54|37.02|37.4|37.77|37.86|37.53|37.8|37.57|37.84|37.83|37.52|37.23|37.29|36.4|35.94|36.53|36.12|35.85|36.26|36.64|36.62|36.51|37.06|37.36|36.22|35.45|35.31|36.08|35.67||36.28|36.53|36.25|35.65|35.84|35.52|34.88|34.96|35.18|34.98|34.99|35.39|36.06|35.61|35.64|35.14|35.04|35.87|36.2|36.6|36.55|36.9|37.33|38.1|37.85|38.82|39.15|39.46|40.45|39.61|39.43|42.98|42.16|41.06|41.27|41.59|41.23|41.32|40.41|40.2|39.81|39.19|40.86||40.67|40.84|41.23|40.97|39.42|40.15|38.64|38.55|39.15|40.37|41.08|39.77|39.25|39.47|40.83|40.28|39.69|40.27|39.61|39.59|40.42|40.99|40.33|38.53|39.72||40.36|40.48|40.25|40.22|40.25|39.37|38.65|39.01|41.27|41.6|41.55|41.46|42.52|42.59|43.07|43.2|42.35|42.09|42.5|42.38|41.25|41.64|41.39|41.14|41.66|40.94|44.64|43.43|43.97|43.72||43.26|43.61|44.85|44.51|44.45|44.13|43.84|44.65|44.52|45.68|45.48|44.6|44.4|43.69|43.61|43.67|43.14|43.13|44.5|44.53|44.39|42.86|42.59|43.29|48.47|48.66|48.64|48.69|48.86|48.96|48.6|49.59|48.07|49.14|49.41|48.48|48.27|47.38||46.78|46.56|46.16|46.34|45.51|45.54|44.18|43.75|43.2
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|267.81|268.05|267.53|266.44|263.43|263.97|261.61||262.16|264.11|259.73|260.05|256.54|255.78|252.54|248.22|246.98||243.02|242.66|242.11|241.71||242.41|241.38|240.99|240.24|239.08|239.52|234.83|237|235.21|234.76|238.65|237.92|238.83|240.79|242.75|247.53|245.94|245.45|241.94|240.22|239.83||238.16|238.14|231.6|231.61|233.07|232.42|231.79|231.31|231.12|231.13|232.79|232.36|231.65|235.01|229.86|224.45|223.43|222.65|232.2|211.43|212.81|210.62|208.3|210.2|209.07|205.54|202.06|201.16|199.69|204.78|203.1|202.21|200.75|203.52|204.41|204.17|203.67|203.5|202.05|197.88|197.1|194.14|194.05|191.86|190.74|190.48|187.96|193.46|195.88|193.22|192.64|193.3|193.68|192.46|193.44|196.66|196.26||197.38|197.29|192.2|192.52|193.01|191.67|191.73|190.61|189.74|187.96|187.59|187.48|191.17|189.77|193.18|191.88|192.18|195.35|198.79|197.4|197.98|194.83|195.16|197.84|197.5|199.98|201.45|202.45|202.66|204.7|203.43|203.34|202.04|202|205.75|206.31|202.51|203.27|205.59|202.79|205.01|201.26|205.97||204.69|204.53|205.28|204.5|202.76|205.33|206.1|204.15|205.22|203.85|208.22|206.62|206.69|207.47|208.52|206.78|211.35|209.36|209.92|207.1|205.65|208.79|208.22|204.66|202.13||202.98|201.82|200.51|201.63|199.44|197.73|197.31|197.73|202.26|203.48|203.98|203.28|205.79|203.16|204.32|205.18|207.97|204|205.87|203.74|201.38|204.99|190.05|186.28|185.89|185.28|185.2|184.34|182.05|183.42||182.02|184.54|186.41|184.73|182.96|183.29|181.6|183.23|183.75|182.69|185.58|185.7|186.79|186.34|186.36|185.73|184.31|185.65|186.14|186.11|184.89|185.5|183.51|185.99|182.47|180.64|180.65|180.28|181.45|181.78|181.05|181.09|178.55|179.58|178.81|177.93|178.47|176.35||173.89|173.75|171.9|170.54|168.62|169.41|167.97|165.95|166.22
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|78.13|78.49|75.55|75.01|73.52|73.65|74||73.66|73.75|73.46|73.6|74.06|74.22|74.14|72.35|70.03||71.02|71.49|70.96|67.84||68.45|67.6|67.55|69.81|69.93|65.79|65.61|65|63.38|63.17|65.84|67.23|66.67|66.51|66.11|66.84|66.83|66.68|66.92|67.2|66.87||66.17|66.08|66.87|65.59|64.7|63.51|64.5|63.02|62.54|62.63|65.11|66.04|66.36|64.92|62.82|62.37|62.18|62.8|65.85|65.58|62.95|63.05|62.75|62.76|62.44|61.46|59.51|59.09|60.32|56.98|56.1|56.17|55.06|56.27|56.18|57.19|58.2|57.53|56.02|55.87|55.33|53.84|55.43|54.18|52.66|52.18|50.75|50.62|54.95|57.36|57.18|58.35|59.12|57.86|58.63|57.52|57.57||58.97|59.59|61.8|61.45|61.94|64.65|64.87|65.12|65.86|66.43|65.94|65.36|66.28|65.96|66.23|65.12|64.39|66.04|66.44|64.98|65.13|62.86|53.93|55.05|54.5|53.3|53.26|53.1|53.24|52.62|52.24|51.75|52.38|51.06|51.43|51.33|51.32|52.12|52.88|52.6|52.45|52.13|52||51.57|51.97|51.69|52.96|51.79|51.6|51.37|50.65|49.54|49.18|49.08|48.47|48.3|49.99|48.94|49.14|49.33|50.79|49.89|50.15|50.3|48.82|48.56|47.16|47.49||47.75|47.3|47.25|48|48.92|49.08|48.37|49.19|50.27|49.21|47.75|46.76|46.71|46.84|46.38|47.21|50.17|50.16|51.18|52.15|51.52|51.89|51.42|51.74|51.16|50.04|50.63|50.27|49.5|48.82||48.45|48.43|49.36|49.53|49.52|49.33|48.89|49.36|49.9|50.26|50.62|51|50.88|50.49|50.67|50.67|50.63|49.51|51.55|51.41|52.44|51.92|51|51.15|49.86|49.52|49.06|48.67|48.3|47.94|47.96|49.59|49.14|49.52|49.59|48.92|49.37|49.3||49.28|49.22|49.61|50.02|50.4|53.43|64.13|63.66|62.71
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.25|16.17|16.21|16.35|16.25|16.39|16.28||16.6|16.68|16.25|16.21|16.17|15.83|15.8|15.86|15.75||15.45|15.44|15.38|15.19||15.25|15.17|15.19|15.25|15.44|15.32|15.28|15.41|15.32|15.44|15.4|15.36|15.35|15.46|15.32|15.26|15.31|15.14|14.99|14.86|14.86||14.9|14.93|14.93|15.42|15.47|15.49|15.61|15.54|15.25|15.41|15.5|15.5|15.47|15.75|15.71|15.83|15.49|15.3|15.54|15.51|15.31|15.2|14.27|14.28|14.24|14.28|14.17|14.26|14.23|14.18|14.21|14.33|14.2|14.16|14.16|14.25|14.22|14.06|13.95|13.86|13.71|13.56|13.36|13.67|13.69|13.51|13.33|13.22|13|13.06|13.01|13.17|13.31|13.17|13.13|13.17|13.08||13.15|13.05|12.95|12.7|12.82|13.07|13|13.04|13.13|12.91|13.47|13.6|13.77|13.62|13.71|13.24|13.16|13.17|13.16|13.24|13.19|13.13|13.2|13.22|13.19|13.15|13.25|13.12|13.34|13.77|13.73|13.79|13.83|13.83|13.85|13.89|13.93|13.87|13.81|13.81|13.89|13.81|13.85||13.83|13.78|13.71|13.81|13.61|13.26|13.25|13.15|13.14|13.08|13.28|13.15|13.18|13.08|13.12|13.05|13.06|13.07|13.37|13.39|13.28|13.52|13.68|13.51|13.48||13.5|13.51|13.43|13.07|12.99|13.35|13.39|13.57|14|14.04|13.89|14.07|14.15|14.03|14.12|14.1|14.03|13.8|13.87|13.74|13.58|13.66|13.58|13.68|13.58|13.54|13.46|13.29|13.16|13.02||12.77|12.75|12.84|12.88|12.85|12.98|13|12.94|13.1|12.87|12.82|12.79|12.82|12.75|12.77|13.11|13|12.97|13.23|12.96|13.06|13.21|13.08|13.07|12.96|12.85|12.93|12.68|13.15|13.31|13.34|13.5|13.35|13.54|13.52|13.52|13.63|13.71||13.59|13.8|13.73|13.56|12.96|13.05|13.29|13.16|12.7
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|79.64|80.61|80.23|80.62|79.62|80.88|79.75||80.05|80.39|78.85|78.13|79.23|78.57|78.61|78.55|78.87||77.52|78.58|78.58|78.57||79.38|80.19|79.48|79.67|80.68|78.99|77.48|78.73|78.22|79|80.64|82.2|81.9|81.84|82.97|83.72|86|85.15|83.44|80.5|79.89||79.79|80.22|79.79|79.38|79.38|78.19|79.26|78.47|78.16|78.52|78.63|78.96|78.7|79.72|79.26|79.47|79.5|78.79|81.31|82.06|79.71|81.33|80.71|82.59|82.2|80.83|80.16|79.18|78.82|78.63|78.21|77.55|77.38|77.9|77.3|76.09|77.59|81.09|79.51|80.79|79.87|77.62|77.07|76.97|75.08|74.57|74.44|73.75|74.38|73.46|72.43|71.83|72.01|70.74|71.64|71.36|71.19||71.98|72.86|71.39|70.71|70.92|70.82|70|69.63|70.51|69.04|68.61|68.94|69.3|68.39|68.06|66.16|66.65|68.72|70.92|72.39|72.43|77.31|78.3|78.46|80.16|78.92|78.59|79.7|79.94|79.34|79.48|79.44|79.93|79.59|79.79|79.78|79.84|80.26|79.91|79.55|80.18|78|79.85||80.56|81.17|81.43|83.37|79.73|79.29|80.35|80.53|81.24|81.79|83|83.27|81.12|82.68|82.58|83|83.33|83.03|81.89|82.54|82.08|83.26|83.37|81.1|79.83||79.38|79.32|80|80.63|79.7|77.39|77.49|77.17|78.93|78.09|77.98|78.95|77.88|77.85|78.53|79.23|78.96|78.97|79|78.28|77.85|80.56|80.88|73.25|72.35|69.52|69.46|68.24|68.51|67.74||66.79|68.08|69.58|68.48|68.18|68.99|67.83|68.57|69.41|70.69|69.67|69.09|69.17|68.58|68.75|69.38|68.43|68.3|70.25|71.2|70.18|70.19|68.29|68.5|68.99|69.12|70.1|70.85|72.69|72.88|73.91|73.44|72.25|72.97|70.68|69.38|69.79|69.94||69.89|69.33|68.94|68.91|68.83|68.94|68.67|67.82|68.69
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|58.18|58.21|57.74|57.89|57.29|57.27|57.79||58.1|57.47|56.58|56.57|56.81|56.74|57|57.09|56.93||56.25|56.27|55.84|55.92||56.15|56.25|56.58|56.53|57.78|57.86|57.41|58.19|58.41|58.62|58.8|59.25|59.34|59.76|60.19|59.51|59.73|59.22|59.17|59.58|58.97||58.79|59.04|58.93|58.61|59.21|58.31|58.93|59.45|59.15|59.15|59.68|59.79|60.42|60.42|59.88|60.57|60.17|59.27|59.27|59.53|59.48|59.91|60.91|60.87|60.68|59.82|60.04|60.06|60.7|60.73|60.9|60.4|60.14|60.62|60.38|60.23|59.96|59.8|59.72|60.19|59.83|60.19|60.42|60.89|60.84|61.01|60.58|61.17|60.49|60.15|60.46|60.13|60.4|58.99|58.76|58.11|58.61||59.26|59.03|58.08|57.31|57.09|57.17|56.96|57.07|57.24|57.02|57.69|57.84|58.62|58.35|58.4|58.16|58.14|58.6|59.3|59.5|59.13|59.17|60.07|59.93|59.47|58.89|59.21|59.23|59.19|59.94|59.83|59.85|60.62|60.47|60.9|60.23|59.5|59.64|59.49|59.81|59.81|59.6|59.56||59.67|59.66|59.02|59.34|58.41|58.47|58.02|57.62|57.98|57.67|58.31|57.02|57.58|57.84|58.01|57.34|57.36|57.48|57.9|58.24|58.35|58.57|58.42|57.74|57.71||57.05|57.13|56.81|56.53|56.35|56.01|55.67|56.46|56.71|56.93|56.33|56.5|56.71|56.55|56.82|56.79|56.81|55.95|56.38|56.11|56.09|56.11|55.77|55.92|55.74|55.07|54.75|54.86|54.46|54.4||53.34|53.55|53.86|53.41|52.9|53.01|52.9|52.52|53.1|52.95|52.52|52.63|52.67|52.51|52.54|53.32|53.33|53.1|54.05|53.91|53.78|53.69|53.48|53.72|53.95|53.27|52.92|52.48|52.72|53.5|53.26|53.94|53.59|53.35|53.33|53.62|53.19|53.57||52.78|53.03|52.93|52.93|53.32|53.08|53.09|53.09|52.7
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53.15|52.7|51.72|51.79|51.56|52.01|50.93||51.21|51.65|52.78|52.12|52.83|52.57|52.44|52.53|52.95||52.77|53.48|52.92|52.53||52.45|51.48|52.37|52.48|52.34|52.12|51.58|51.11|50.16|51.28|51.75|51.86|51.35|48.88|49.1|47.93|47.33|46.96|47.09|46.91|46.45||46.12|46.38|46.54|45.92|45.96|45.3|46.51|46.13|45.27|44.65|44.33|43.8|43.43|43.86|44.13|44.08|44.99|43.81|43.94|44.51|44.02|44.39|44.86|44.33|44.29|44.39|44.78|44.09|44.02|44.02|44.14|43.66|43.46|43.51|43.62|43.25|43.32|43.35|43.7|43.76|43.33|43.51|43.72|43.81|43.59|43.88|43.56|43.94|43.55|44.35|44.4|44.6|44.97|44.55|44.03|44.1|43.63||43.63|43.65|43.54|42.04|41.27|41.64|41.44|42.2|42.51|42.18|41.97|42.01|41.33|40.76|40.95|40.07|39.89|40.11|40.36|40.38|39.89|40.06|40.41|40.6|40.45|40.56|41.01|39.64|39.5|39.14|38.91|39.01|38.98|38.76|38.51|38.26|38.01|38.21|38.01|37.93|38.15|38.38|38.63||38.73|38.69|39.01|39.38|38.9|39.04|39.58|38.75|39.04|39.64|39.76|39.76|40.15|39.71|39.64|39.59|39.65|39.77|41.06|42.17|41.96|42.35|42.46|41.62|41.09||41.19|41.36|43.22|42.62|45.12|42.09|41.98|41.91|40.31|39.59|39.2|39.47|39.25|39.24|39.16|38.85|38.36|37.47|37.71|37.53|37.72|37.32|37.02|37.63|37.34|36.84|36.69|36.78|36.98|36.73||36.38|36.77|36.62|36.88|36.6|36.57|36.57|37|36.94|36.94|36.8|37.24|37.19|37.26|37.32|37.71|37.82|37.5|37.37|37.48|37.1|37.36|37.1|37.19|37.17|37.16|37.49|37.83|38.62|39.24|39.11|39.24|39.12|39.07|39.16|39.28|38.99|38.66||38.53|38.41|38.01|37.83|37.63|37.75|37.25|36.79|36.61
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|152.65|150.49|150.68|151.18|150.06|150.7|150.86||151.88|150.92|148.25|150.04|149.98|151.8|150.52|150.68|149.34||150.36|151.91|151.69|151.04||150.83|152.58|151.34|152.62|152.16|149.84|149.66|150.34|151.5|152.03|152.67|152.06|150.88|151.35|155.81|154.79|154.49|153.72|152.55|152.82|153.3||152.71|153.24|153.31|155.78|156.22|157.72|158.81|160.45|163.75|163.79|163.34|160.57|162.09|163.23|157.59|160.98|158.8|157.07|159.84|154.2|152.74|154.87|156.6|156.44|153.26|149.74|152.61|155.28|152.78|153.37|150.34|149.16|149.45|150.98|152.78|153.13|152.04|153.01|152.67|153.66|154.15|149.48|149.72|152.32|152.23|153.06|152.97|154.61|156.59|155.9|158.37|160.12|159.85|156.89|157.23|161.02|159.58||149.35|151.54|150.52|150.01|152|153.9|152.97|150.85|152.43|151.5|149.53|148.43|155.04|154.09|154.34|153.79|153.34|154|153.51|154.7|154.5|154.65|155.06|156.48|156.68|156.75|155.88|154.94|153.52|152.71|150.21|150.18|147|142.43|141.37|140.09|139.02|138.45|136.34|137.7|138.9|137.51|139.92||140.27|140.41|141.07|142.98|140.69|142.46|142.08|140.91|140.97|139.39|141|139.22|139.37|139.41|138.23|139.27|138.85|138.55|138.55|138.68|140.54|142.35|140.37|139.35|139.33||139.53|138.73|139.17|140.13|140.93|140.45|140.37|139.78|141.9|142.4|143.03|144.4|143.69|144.11|143.03|144.06|140.21|142.08|144.96|144.28|143.88|143.42|142.54|142.18|141.27|142.32|143.3|141.83|141.73|142.6||140.54|142.06|142.65|144.07|145.88|145.92|140.12|142.01|140.44|142.41|142.23|143.42|142.03|141.19|140.11|139.89|139.32|139.36|141.54|141.71|142.35|142.64|142.93|144.4|144.2|141.04|138.41|135.57|135.91|135.23|133.09|130.84|127.9|125.73|127.64|127.91|127.84|126.03||125.01|127.86|124.29|123.89|123.71|122.64|122.75|123.83|124.54
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|86.58|88.07|86.31|85.39|83.53|83.45|82.25||82.95|81.7|80.59|80|80.97|78.96|78.96|79.35|80.25||80.25|80.06|79.88|79.8||79.26|79.21|79.02|79.28|77.12|75.98|74.15|78.35|77.13|77.04|77.72|76.28|75.79|74.38|77|74.69|74.73|75.01|72.73|72.42|73.93||74.31|73.09|72.56|71.32|70.07|68.45|69.64|69.25|68.45|66.5|65.9|64.57|65.19|66.11|68.46|68.86|68.24|70.62|72.49|70.16|68.68|67.18|65.76|66.09|64.8|65.93|65.31|64.65|65.83|65.82|69.23|71.62|71|71.25|70.22|69.22|68.79|69|68.41|67.14|67.39|66.39|64.5|63.54|63.09|63.55|63.67|62.84|63.8|62.46|64.64|63.5|64.2|64.62|64.75|64.43|63.44||65.58|63.9|62.8|62.42|64.03|63.52|62.53|61.6|61.9|62.31|63.56|63.51|64.8|64.36|64.92|64.61|63.85|64.43|65.75|64.73|64.1|64.42|63.89|65.75|64.86|65.44|64.41|63.75|65.49|62.92|66.27|65.84|66.08|66.03|65.82|65.02|65.32|65.49|66.39|67.13|66.97|66.42|67.66||69.43|68.26|67.9|67.78|67.72|66.94|67.38|67.03|66.39|66.38|68.09|68.68|68.76|69.07|69.29|69.93|70.04|69.26|70.5|70.34|71.92|71.1|70.99|69.36|67.91||67.21|56.57|58.08|58.26|59.32|59.01|58.34|58.23|58.86|59.75|59.52|60.38|60.8|60.83|59.78|60.74|60.52|59.98|60.13|59.22|59.59|60.45|60.55|58.74|58.34|57.88|58.32|57.63|57.3|57.39||56.04|56.76|57.3|55.95|55.78|55.95|56.57|56.76|58.1|59.73|59.68|59.52|58.63|56.51|56.28|55.5|54.16|53.47|54.41|54.61|54.34|54.33|53.84|54.28|54.13|53.77|54.51|54.01|54.17|54.77|53.58|53.7|52.83|53.84|53.57|52.11|52.51|52.13||52.42|52.73|52.71|52.51|51.58|52.1|52.28|49.03|44.99
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|99.84|99.59|100.05|98.61|97.66|98.75|97.26||96.55|94.15|92.71|92.65|92.08|89.91|88.22|87.04|87.38||87.25|87.23|87.22|86.78||86.72|86.37|85.74|85.38|85.4|85.39|84.72|84.67|84.59|83.82|84.95|84.16|83.64|82.24|84|82.97|84.25|83.51|83.17|82.32|82.34||82.87|82.71|81.28|80.73|80.74|79.9|80.85|80.25|80.7|80.2|82.38|82.5|83.22|82.4|82.62|79.21|80.1|80.41|80.13|79.67|80.62|80.87|80.1|80.96|78.77|79.48|79.07|79.6|79.54|79.19|78.73|79.58|79.3|78.62|78.68|78.9|77.67|78.59|77.72|77.6|78.14|77.67|78.07|78.45|78.9|78.14|77.98|77.75|77.12|76.44|75.32|74.71|75.27|75.55|75.51|74.37|74.43||74.44|74.5|73.45|72.65|71.71|71.65|70.58|70.69|70.95|70.38|70.15|70.03|70.19|70.3|69.81|68.91|68.81|69.74|70.75|71.3|71.38|72|71.72|61.01|60.43|60.89|60.04|60.61|60.83|60.93|60.84|60.8|60.99|60.41|60.48|60.56|60.03|59.97|59.7|58.98|58.94|58.28|59.15||58.39|57.94|57.27|57.9|56.71|56.1|56.08|56.69|57.22|57.6|57.89|57.82|57.82|57.36|57.43|56.81|57.89|57.59|57.27|57.04|56.67|56.99|55.93|54.49|54.28||54.66|54.75|54.29|54.04|53.91|53.38|52.96|52.99|54.26|54.07|54.11|54|54.6|54.8|52.99|53.93|53.95|53.31|58.29|57.25|57.16|57.43|57.27|57.62|57.72|56.55|56.71|56.6|56.45|56.92||55.9|56.54|57.84|57.62|57.49|57.41|56.53|57.69|57.48|57.92|58.96|57.59|57.57|56.75|56.47|57.21|57.21|56.81|58.73|59.38|58.73|58.96|58.74|59.85|59.76|60.43|60.61|61.04|61.19|61.22|61.1|61.98|61.61|61.79|60.93|59.91|58.99|59.11||58.14|57.83|57.67|57.32|57.57|56.84|55.91|56.41|56.35
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|40|41.1|41|40.9|39.8|39.9|40.95||40.95|42.2|42.1|40.1|41.25|40.5|41.3|43.8|44.1||43.6|43.7|43.25|43.1||42.9|42.75|42.85|42.1|41.05|41.05|41.05|41.35|41.85|41.05|39.55|39.3|37.95|38.15|38|37.85|38.3|36.8|35.9|36.4|37.05||37.6|37.3|37.2|37.75|38|36|34.35|36.95|39.1|41.15|57.5|58.6|59|58.4|57.05|57.2|57.15|56.7|58.25|57.25|55.5|55.25|54.4|55.85|55.55|54.7|54.3|55.75|54.75|54.05|54.75|54.95|55.85|54.45|53.55|53.8|53.45|53.15|52.3|52.6|52.75|51.65|52.2|52|51.85|52.3|53.8|54.55|54.85|54.45|54.5|55|54.95|55.55|54.2|55.25|58.4||59.05|58.7|58.35|58.05|57.4|56.2|56.15|56.5|58.4|56.25|56|55.65|55.5|55.45|55.85|54.8|54.9|55.95|56.2|55.9|55.35|55.5|56.45|55.85|55|55.45|55.35|56.4|56.7|56.95|56.45|56.9|56.95|57.05|57.3|56.95|56.7|57.5|56.85|56.55|57.3|57|57.52||58.5|58.5|58.3|59.8|58.8|58.85|59.45|59.2|59.95|59.05|60.65|59.75|59.55|59.8|59.25|57.85|58.85|60.55|59|58.05|58.1|57.95|57.5|56.85|56.3||56.75|56.3|55.95|55.7|56.2|56|56.6|56.6|57.1|56.1|55.1|53.9|52.8|43.65|42.75|42.4|42.5|40.9|43.4|45.4|45|44.75|43.85|44.3|44.6|43.95|44.15|43.4|42.95|43.1||42.95|42.95|43.2|43.75|43.8|44.25|44.25|44.65|45.85|45.85|45.3|43.8|43.5|43.45|44.15|43.85|44.45|43.9|44.25|45.35|46.3|45.8|44.6|45.3|45.55|45.8|46.2|45.85|45.35|45.6|44.7|44.25|43.65|56.55|55.05|55.7|54.55|54.05||54.5|54.2|54.95|54.15|53.15|53.2|53.25|52.45|52.7
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.28|15.31|14.97|15|15.1|14.82|15.03||15.59|15.14|14.97|14.7|15|15.11|15.08|14.89|14.57||14.2|14.25|14.43|14.41||14.11|14.19|14.4|14.45|14.66|14.5|14.3|13.95|14.02|14.09|13.9|13.81|13.67|13.76|13.72|14.1|14.14|13.82|14.19|14.2|14.21||14.19|13.96|13.93|13.76|13.58|13.57|13.69|13.75|14.21|14.25|14.65|14.46|14.49|14.54|14.69|16.37|16.92|16.97|16.7|16.63|16.49|16.68|16.64|16.81|16.82|16.9|16.87|17|17.26|17.26|17.49|17.51|17.9|17.98|17.83|17.48|17.52|17.28|16.77|16.82|16.9|16.78|16.73|16.88|16.84|16.98|17.14|17.18|17.34|17.03|16.89|16.51|16.41|16.01|15.77|14.78|14.77||14.89|14.77|14.71|14.52|14.46|14.5|14.48|14.4|14.27|13.77|13.98|13.99|14.06|13.91|14.2|14.01|13.89|14.21|14.14|14.39|14.36|14.52|14.8|14.69|14.63|15.28|15.53|15.86|16.08|15.95|15.76|15.86|15.93|15.62|15.5|15.49|15.5|15.49|15.36|15.43|15.38|14.72|14.96||14.98|15.21|15.48|15.74|15.41|15.67|15.67|15.59|15.01|15.09|15.18|15.13|14.99|15.17|15.13|14.99|15.26|15.82|15.54|15.79|15.47|15.41|15.37|14.99|14.96||14.86|14.74|15.06|15.25|15.25|14.94|15.16|14.99|15.65|15.9|14.79|14.45|14.85|14.49|14.54|14.82|14.28|13.78|12.21|12.48|12.51|12.45|12.56|12.66|12.45|12.33|12.15|12.19|12.4|12.3||12|12.04|12.13|12.32|12.39|12.36|12.23|12.36|12.49|12.61|12.82|12.76|12.51|12.33|12.28|12.19|11.49|11.44|11.61|10.73|10.8|10.68|10.4|10.76|10.65|10.44|10.6|10.62|10.85|11.06|11|11.08|11.26|11.5|11.24|11.31|11.23|11.8||11.83|11.35|11.73|11.89|11.76|11.46|11.26|11.01|11.11
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|69.2|67.81|68|67.87|67.25|67.29|66.97||67.97|67.18|65.74|65.89|66.02|65.7|65.08|65.53|66.84||66.57|66.95|67.33|67.58||67.52|67.35|67.06|66.25|67.51|66.9|65.7|65.47|65.5|66.37|65.29|65.19|66.11|66.13|65.58|65.82|65.42|64.16|63.83|64.4|65.1||64.59|64.51|64.19|65.49|64.96|64.66|65.27|64.73|64.68|65.1|64.72|64.28|63.95|63.8|64.24|63.09|62.79|62|62.72|62.63|60.7|62.09|61.27|60.82|60.65|60.36|59.9|61.51|61.97|61.37|61.15|60.92|61.28|60.17|61.23|61.83|61.07|60.67|60.94|60.88|59.93|58.02|57.77|58.96|57.82|56.75|56.75|57.07|57.61|57.4|56.14|55.29|55.14|52.67|52.1|53.6|53.23||53.62|54.57|53.12|52.38|51.9|53.07|52.8|52.28|53.22|53.23|53.89|54.75|54.42|53.8|53.81|54.32|54.51|54.6|55.37|55.33|56.28|55.6|55.31|56.86|56.87|57.99|56.99|59.23|55.79|55.62|55.87|56.28|57.29|57.01|59.05|58.64|59.61|59.51|58.23|57.7|57.41|57.68|58.55||59.56|59.61|60.44|61.26|60.5|60.08|60.06|60.8|59.53|57.77|58.23|58.43|58.55|59.65|59.55|60.03|60.5|61.01|59.65|58.34|58.22|59.84|60.23|60.38|60.88||60.85|61.03|61.84|61.3|61.78|61.44|61.74|61.26|62|61.92|61.99|62.63|62.66|62.72|62.78|63.52|63.46|61.74|61.8|62.05|62.61|62.87|64.88|61.57|61.91|61.57|61.14|60.28|59.62|59.8||58.01|57.6|57.78|57.46|57.53|57.75|57.59|58.32|58.93|59.49|59.7|58.52|58.29|58.52|58.61|57.65|57.58|57.76|58.52|59.38|58.94|59.04|58.94|59.22|59.7|59.3|59.21|59.13|59.84|59.15|59.78|59.85|60.61|60.01|59.34|59.36|59.08|61.16||61.65|61.79|61.64|60.91|60.29|60.5|60.48|60.8|59.85
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|53.74|53.1|52.32|51.67|51.23|51.13|50.13||51.43|51.3|50.92|51.2|51.08|51.05|50.55|50.01|49.07||50.28|50.48|50.02|50||49.87|49.73|50.4|50.81|50.36|48.97|48.21|48.42|48.21|48.95|48.88|48.15|46.78|46.09|47.32|48|48.65|48.78|50.45|50.89|51.06||50.43|50.49|50.18|49.55|49.33|48.91|48.65|48.57|48.15|47.98|48.02|48.61|47.22|46.86|46.72|46.83|46.7|46.32|46.54|45.75|45.44|45.4|44.98|45|44.2|44.41|43.85|43.87|44.23|44.13|43.92|43.78|44.1|44.22|43.61|43.41|43.63|43.44|43.51|43.29|42.93|42.55|43.15|45.3|44.72|44.73|44.87|44.41|43.81|43.8|43.94|43.8|43.98|43.52|44.03|43.7|45.18||44.95|44.82|43.88|42.76|42.72|42.48|42.54|42.35|41.87|41.45|41.81|41.19|42.26|41.69|42.34|41.56|41.29|44|42.45|42.68|42.57|42.94|42.8|43.11|42.98|43.23|43.36|43.79|43.55|43.6|43.05|43.18|44|43.7|42.81|42.22|42.35|42.8|42.43|42.18|42.08|41.84|42.28||41.84|42.42|42.38|42.96|41.51|42.57|43.27|43.11|42.74|41.94|42.41|42.1|41.53|41.81|42.09|41.81|42.39|43.59|42.79|42.28|42.35|41.96|41.56|41.14|41.7||42.15|41.42|41.45|40.53|40.72|40.17|39.9|38.63|40.29|39.06|38.76|38.95|39.28|39.18|39.21|38.9|38.87|38.45|39.35|39.69|38.92|39.04|38.91|38.8|38.25|37.62|37.75|37.62|36.97|36.88||36.09|36.29|36.78|36.94|37.32|37.15|37.08|37.04|37.58|37.9|37.12|37.08|36.3|36.46|36.39|36.65|36.68|36.53|37.15|37.18|37.47|37.59|37.54|37.7|36.58|36.55|36.61|36.27|36.6|36.29|36.05|36.56|36.85|37.18|36.96|36.54|36.76|36.73||36.69|35.88|37.46|36.34|36.08|36.01|36.05|35.77|36.1
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|38.82|38.47|37.49|37.74|37.16|37.21|36.16||36.48|36.81|35.98|36.12|35.99|36.8|35.11|34.92|34.48||35.05|35.35|35.41|35.55||35.26|35.81|34.47|35.09|34.77|32.33|31.82|32.39|31.47|32.1|32.03|32.02|31.65|32.07|32.04|32.05|31.89|31.27|30.99|30.7|30.38||30.23|30.39|30.42|29.99|29.7|29.01|29.41|29.11|28.89|29.27|29.52|29.08|29.35|29.2|28.94|29.1|29.23|28.62|29.11|27.31|27.7|28.38|28.46|28.7|28.4|28.6|27.95|27.9|27.69|27.8|27.8|27.5|27.4|27.62|27.18|25.58|25.71|26.04|26.05|25.27|25.18|25.18|24.77|25.04|25.92|25.98|25.99|26.12|26.09|26.21|26.37|26.7|26.79|26.64|26.77|26.63|26.46||26.5|26.44|25.96|25.98|26.26|26.46|26.07|26.09|26.4|26.07|25.56|25.83|26.19|26.42|26.28|26.2|26.47|26.16|26.3|26.67|26.02|25.57|25.62|25.39|25.06|25.2|25.77|26.23|26.23|26.19|25.86|25.98|26|25.72|25.27|25.53|25.36|25.77|25.26|25.18|24.8|24.4|24.75||24.54|24.81|24.93|25.25|24.83|25.25|25.11|24.5|24.74|25.22|25.68|25.19|25.13|25.05|25.2|24.83|24.89|25.93|25.83|25.38|25.19|25.32|25.8|25.41|25.22||25.19|25.06|25.16|25.04|25.22|25.01|24.76|24.77|25.38|24.95|24.8|24.65|24.85|24.6|24.45|24.39|24.29|24.33|22.46|22.84|22.68|23.04|22.84|22.72|22.53|22.17|22.42|22.43|22.36|22.03||21.38|21.69|22.23|21.91|21.85|21.83|21.32|21.84|21.94|22.01|21.71|21.4|21.51|21.35|20.61|20.6|19.83|20.03|20.33|20.4|20.21|20.34|20.32|20.3|20.34|20.03|19.89|19.77|19.94|19.56|19.69|20.1|19.67|19.7|19.75|19.87|20.02|20.16||20.35|20.26|21.33|20.66|20.9|20.86|20.86|20.67|20.81
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|11.5|12.1|11.85|10.7|9.625|9.6|9.1||9|8.9|8.6|8.55|8.3|8.35|8.15|8.2|8.1||8|8.3|8|8||8.25|8.55|8.9|8.95|9.25|9.05|8.15|8.7|8.9|8.85|8.75|8.55|8.2|8.35|8.7|8.8|9.05|9.05|9|8.9|9||8.85|8.45|8.3|7.95|7.9|7.9|7.75|7.65|8.05|7.85|7.225|7.6|7.7|7.8|7.4|7.15|7.775|7.65|7.3|7.05|6.95|6.65|6.8|7.225|7.225|7.35|7.3|7.4|7.3|7.35|7.45|7.85|7.65|7.85|7.95|8|8|8|7.75|7.9|7.95|7.6|7.7|7.7|7|7.15|8.55|8.25|7.85|7.65|7.45|7.25|7.4|7.3|7.1|6.65|6.5||6|5.75|5.55|5.85|6|5.4|5.4|5|4.7|4.55|4.7|4.65|4.45|4.7|5.05|5.15|5.35|5.5|5.65|5.6|5.6|5.4|5.55|5.7|5.85|5.8|5.75|6.05|6.15|6.4|6.35|6.25|6.35|6.35|6.25|6.5|6.5|6.6|6.45|6.65|6.8|6.95|7.3||7.45|7.35|7.2|7.1|6.95|7.15|7.35|6.7|6.65|6.55|6.6|6|6|6.05|6.15|6.05|6.15|6.25|6.25|6.2|6.15|6.2|5.45|5.15|5.15||5.65|6.15|6.5|6.4|6.1|5.8|6.1|6|6.15|6.05|6|6.05|6.1|6.05|6|6.05|6.15|6|6.175|6.9|6.85|7.05|7.2|6.95|6.65|6.6|6.65|6.3|6.05|6||6.05|6.15|6.2|6.35|6.55|6.7|6.9|6.95|7.15|7.45|7.35|7.45|7.4|7.6|7.45|7.4|7.15|7.25|7.7|7.95|7.45|7.65|7.35|7.6|7.65|7.6|7.35|7.35|7.45|7.65|8.05|8.05|7.65|7.7|7.2|7.2|7.15|7.1||7.15|7.175|7.25|7.15|7.2|7.35|7.35|7.05|7.1
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|596.36|592.52|580.53|569.4|567.44|571.21|562.25||562.81|563.71|555.4|558.78|563.24|566.61|570.66|562.92|560.7||573.56|574.05|569.7|568.19||567.57|564.17|561.69|555.68|554.45|555.42|541.38|549.81|560.93|563.37|563.58|562.32|555.08|556.5|562.89|559.06|562.7|562.16|550.84|541.91|535.01||532.1|536.7|539.24|545.19|553.03|559.31|555.22|554.59|557.71|563.41|558.48|560.74|558.57|561.62|545.57|543.23|544.82|543.61|545.83|549.84|544.29|542.03|543.69|543.31|539.72|539.25|535.25|530.76|527.02|525.37|524.87|523.19|517.76|527.53|530.9|534.88|535.7|536.17|533.07|528.51|528.72|535.13|540.76|543.15|542.92|544.11|543.18|546.84|545.68|545.68|548.08|545.36|540.5|520.29|503.42|523.5|523.07||541.9|541.5|538.95|538.73|542.19|548.68|549.74|553.32|556.86|553.1|557.1|557.52|568.12|563.84|570.05|571.18|570.73|575.27|575.1|577.72|584.2|593.94|597.37|599.58|590.16|590.8|583.08|591.42|603.29|592.29|591.32|588.84|585.02|584.05|584.3|577.06|577.92|577.32|573.96|572.56|573.04|566.36|573.81||578.75|572.32|574.49|572.66|565.39|562.34|562.3|560.28|565|571.43|575.61|584.7|575.07|576.4|573.8|577.56|569.08|566.32|563.14|561.21|568.17|574.89|575.28|565.14|564.43||566.2|565.92|557.62|555.19|552.33|549.76|545.06|540.75|547.43|548.16|549.55|554.19|557.29|556.36|565.75|568.94|590.36|591.05|585.97|589.28|587.62|593.08|591.32|589.93|588.28|580.35|587.51|584.56|585.62|586.62||576.12|584.45|592.31|589.65|588.61|588.52|589.06|594.12|586.59|591.43|592.95|589.85|597.07|594.99|591.11|597.71|596.93|599.66|609.3|606.84|611.22|612.98|617.63|618.31|618.19|616.68|616.42|616.16|620.16|620.73|624.14|630.29|621.39|622.79|624.94|631.42|619.37|616.15||612.72|614.34|602.71|598.8|597.42|595.72|594.57|590.98|591.54
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|60|59.14|58.26|58.41|57.83|58.17|57||57.63|57.07|55.49|56.2|56.95|56.76|55.77|56.25|55.99||55.22|55.58|55.21|55.53||55.74|55.99|55.03|55|55.1|55|54.94|55.59|54.97|55.81|55.72|56.08|55.51|55.98|54.65|54.7|55.35|55.59|54.77|52.85|52.55||52.59|52.5|51.66|51.4|50.32|49.52|49.26|48.84|48.81|48.84|49.78|49.57|51.63|51.56|50.22|51.46|50.65|50.14|50|48.63|57.48|58.04|58.06|59.11|59.12|59|58.18|57.59|57.51|57.71|58.09|57.54|57.27|57.58|57.49|57.65|57.6|57.44|55.97|55.45|55|54.5|54.44|55.06|54.49|53.68|53.21|53.56|53.35|53.37|53.52|53.38|53.04|52.39|53.31|54.51|52.3||53.03|52.48|52.32|52.44|52.99|52.97|52.37|51.54|52.2|51.35|50.87|51.49|55.61|55|55.63|54.78|54.04|55.2|55.76|55.99|55.97|55.96|55.5|55.8|56.61|56.58|56.62|60.02|60.86|59.93|60.2|59.65|62.96|62.65|63.19|63.42|62.78|62|62.04|60.9|62.46|61.79|62.54||63.37|62.73|62.63|63.14|62.62|63.34|62.52|62.2|61.55|60.79|61.64|60.13|60.73|60.99|61.8|60.92|60.79|58.25|56.4|55.63|55.17|56.5|56.21|55.26|55.02||54.74|54.7|54.69|54.31|54.78|55.21|54.75|54.83|57.02|57.44|57.47|58.46|59.09|58.36|57.47|57.84|56.64|56.1|56.11|56.83|56.75|57.39|60.52|59.62|59.75|58.91|58.5|57.83|57.12|57.1||55.97|56.38|58.05|57.63|57.8|58.34|58.23|58.26|59.77|61.2|61.18|61.26|60.82|60.53|61.46|60.98|60.88|60.23|60.73|60.97|60.94|60.8|59.46|59.85|60.56|60.23|60.74|60.07|60.37|60.66|60.48|60.96|59.89|60.76|60.82|60.3|60.9|60.41||60|59.9|60.7|59.74|60.23|60.18|59.89|59.86|59.84
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.06|30.96|31.01|31.66|31.15|31.08|31.46||32.44|32.72|32.55|32.91|32.85|32.77|32.22|32.29|32.04||32.36|32.33|32.1|32.11||31.99|31.95|31.95|31.39|31.55|31|31.5|31.75|32.06|32.57|32.41|32.31|32.35|32.8|32.33|31.03|31.66|37.55|36.34|35.58|36.21||35.5|33.87|33.54|33.32|33.18|32.35|31.79|31.92|31.98|32.08|32.8|33.06|32.8|32.84|32.77|33.42|33.25|32.43|33.15|28.34|29.06|29.05|29.38|29.31|29.2|28.76|28.39|28.35|28.27|28.29|28.57|28.76|29.68|30.53|30.02|29.57|29.53|29.02|28.92|28.93|29.01|28.98|28.9|29.03|29.23|29.41|29.28|29.23|29.25|29.17|28.83|29.07|28.86|28.45|28.72|29.02|29.13||29.47|29.52|29.35|29.27|29.28|29.14|29.53|29.47|29.43|29.21|29.2|29.05|29.4|28.97|29.04|28.73|28.18|28.31|28.44|28.08|28.24|29.25|31.76|31.73|31.5|31.98|31.85|32.02|32.29|32.17|32.5|33|33.54|33.21|33.36|33.4|33.09|33.12|32.71|32.43|32.56|32|32.07||32.13|32.04|32.05|32.21|31.97|31.99|31.94|32.35|32.41|33.43|33.61|33.76|33.42|33.35|33.22|32.91|33.59|33.33|33.36|33.57|32.99|33|32.68|31.3|31.5||31.74|31.53|31.21|31.43|31.41|31.3|30.93|31.16|31.63|31.29|31.18|31.42|31.52|31.3|31.09|31.21|31.06|30.92|31.19|31.62|31.37|31.99|31.83|32.2|31.92|31.37|31.68|30.99|31.51|31.33||31|31.29|31.66|31.52|31.28|31.49|31.58|32.08|31.92|32.2|32.12|31.9|31.5|31.16|30.86|31.31|31.21|31.58|32.1|32.61|32.28|31.08|31.13|31.35|31.22|30.79|29.89|29.05|29.24|29.53|29.21|29.74|29.11|29.24|29.38|29.47|29.59|29.83||29.65|29.66|29.98|29.66|29.65|29.23|29.43|29.44|29.35
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|51.17|51.25|51.29|52.18|51.16|51.45|51.27||51.23|50.43|49.47|49.82|49.81|49.56|49.15|48.94|48.96||48.95|49.06|48.79|48.76||48.72|49.11|48.85|48.96|48.83|48.59|47.95|48.55|48.51|49.32|48.81|48.9|48.36|48.18|48.5|48.41|49.9|48.5|48.65|47.97|47.99||47.86|47.55|47.33|46.91|46.93|46.36|46.35|46.39|46.28|46.42|47.24|47.57|47.82|47.77|47.89|47.61|47.21|47.38|48.12|48.17|47.68|47.77|47.14|47.17|46.91|46.97|46.84|46.91|46.45|46.45|46.06|46.04|46.03|46.34|46.21|46.87|46.56|46.53|45.94|46.01|45.74|45.64|46.08|45.43|45.19|45.01|45.24|45.08|44.83|44.72|44.27|44.21|43.51|43.43|43.4|46.57|46.39||47.37|47.25|46.74|46.52|46.59|46.93|46.54|46.87|47.15|46.63|46.35|46.29|47.07|46.78|47.25|46.49|46.29|47.04|47.57|47.6|47.5|46.99|47.05|47.09|47.49|47.59|47.17|46.99|47.65|47.18|47.02|47.17|46.99|46.65|46.63|46.76|46.66|46.27|45.82|45.67|45.6|45.32|45.88||45.56|45.54|44.98|45.49|44.9|45.17|45.56|45.32|45.1|45.98|47|47.21|46.66|46.69|46.9|46.52|46.31|46.15|45.1|45.19|45.48|46.71|46.12|47.96|46.83||46.68|46.83|46.89|46.91|47.09|46.78|45.93|46|47.07|46.98|46.56|46.72|46.86|46.83|46.91|47.09|46.48|46.67|46.72|46.27|46.28|46.62|46.72|46.89|46.09|45.55|45.45|44.67|44.51|44.66||44.06|44.67|45.95|45.61|45.08|45.16|44.6|44.8|44.72|45.52|45.44|45.28|45.2|44.84|44.87|45.01|44.7|44.36|45.17|45.12|45.11|45.27|44.52|44.81|44.53|44|44.52|44.82|45.08|45.19|45.16|45.92|42.95|43.61|43.11|42.45|42.8|42.43||42.24|42.14|42.2|41.97|42.39|42.13|41.92|41.58|41.94
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|125.22|124.79|125.33|123.14|121.04|120.03|121.38||124.48|123.01|120.58|120.53|122.49|118.81|116.71|116.72|115.03||113.59|113.85|113.47|115.71||115.45|116.68|119.26|119.16|121.03|118.4|116.5|120.22|119.8|121.55|120.38|120.83|119.61|119.86|122.28|117.54|117.29|117.41|116.28|115.34|115.23||114.01|114.71|113.51|112.72|113.05|113.23|113.8|113.03|113.91|113.77|113.5|114.74|116.43|116.11|116.68|113.95|113.18|112.77|112.73|110.2|109.51|117.06|114.53|116.04|115.32|117.01|115.42|114.6|114.72|115.03|116.76|119.14|117.48|118.68|118.23|120.8|121.77|121.68|120.31|118.65|118.34|118|116.42|116.44|114.32|113.63|112.69|112.15|113.88|112.58|112.24|110.13|109.95|110.47|109.4|108.56|108.35||108.55|108|105.46|102.51|102.85|103.09|101.76|102.93|104.88|103.68|102.76|101.96|103.02|104.34|103.71|103.79|103.27|104.69|103.33|104.29|102.62|99.82|98.97|101.66|103.25|107|100.05|100.13|99.53|98.37|99.15|100.1|100.1|98.09|99.86|98.32|99.88|99.24|90.97|89.21|91.42|90.1|93.25||95.54|94.23|93.39|91.73|91.46|90.83|87.79|88.65|87.52|88.18|89.77|88.57|96.98|96.56|96.4|96.62|93.41|91.31|93.62|92.84|91.65|91.97|93.36|90.85|90.39||91.8|90.39|90.66|90.33|90.77|90.38|90.05|88.32|91.46|91|89.76|90.99|92.2|91.44|92.3|92.07|90.15|90.42|90.58|95.22|95.55|97.76|95.43|92.38|93.26|90.73|93.24|93.48|83.94|83.67||81.77|82.71|83.82|83.78|82.99|84.21|81.12|82.01|82.4|85.65|87.71|87.62|87.1|86.08|85.36|85.65|85.81|87.08|90.25|92.31|93.43|93.14|92.38|92.45|93.26|93.71|94.8|94.15|95.66|96.35|96.13|95.92|95.67|98.87|98.56|97.32|102.1|104.52||100.24|98.49|104.21|101.8|101.61|101.1|99.35|97.49|97.73
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|26.45|26.02|26.12|26.25|26.18|26.29|26.18||26.21|26.1|26.11|26.27|26.07|26.14|25.9|25.83|25.54||25.73|25.89|25.78|25.72||25.55|25.68|25.7|25.75|25.73|25.59|25.52|25.62|25.83|25.8|25.96|25.82|25.84|25.48|25.77|25.88|25.62|25.45|25.39|25.15|25.02||25.18|25.25|25.14|24.94|24.96|24.98|25|24.7|24.74|24.68|24.85|25.11|25.27|25.2|25.2|25.05|24.92|24.75|24.84|24.69|24.61|24.73|24.82|24.66|24.5|24.47|24.5|24.48|24.7|24.59|24.45|24.47|24.43|24.36|24.43|24.38|24.38|24.19|24.09|24.15|24.43|24.11|23.84|23.71|23.54|23.66|23.48|23.45|23.21|23.17|23.3|23.41|23.45|24.07|23.02|22.94|22.74||22.52|22.48|22.45|22.38|22.58|22.14|21.91|21.85|22.05|21.91|21.82|21.68|22.02|22.07|21.95|21.77|21.74|21.91|21.86|21.95|22.03|21.98|22.2|22.3|22.3|22.29|22|22.23|22.32|22.12|22.04|21.94|21.89|21.52|21.5|21.65|21.54|21.54|21.36|21.43|21.58|21.43|21.59||21.76|21.54|21.79|21.77|21.52|21.57|21.46|21.59|21.76|21.88|22|22.16|22.15|22.02|22.05|22|21.93|21.71|21.52|21.54|21.74|21.91|22.05|21.71|21.5||21.43|21.48|21.23|21.23|21.23|21.04|21.05|20.93|21.25|21.21|21.14|21.29|21.38|21.32|21.52|21.54|21.5|21.41|21.41|21.52|21.45|21.73|21.66|21.54|21.55|21.25|21.39|20.97|21.16|20.96||20.66|20.82|21.07|20.98|20.91|20.91|20.77|20.81|20.69|20.86|21.02|21.18|21.29|21.25|21.3|21.25|21.27|21.27|21.64|21.88|21.75|21.76|21.6|21.64|21.61|21.5|21.45|21.57|21.62|21.8|21.57|21.93|21.55|21.76|21.71|21.57|21.58|21.66||21.93|21.88|21.74|21.55|21.57|21.49|21.07|20.95|21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|71.1|71.27|71.13|71.88|71.71|71.15|70.78||72.22|71.25|70.39|71.93|71.2|70.69|70.22|70.18|69.8||69.6|70.46|71|71||71.08|70.84|70.52|70.54|73.04|72.49|70.33|70.14|69.87|70.64|70.61|69.94|68.9|69.67|70.37|70.54|68.97|69.09|69.6|68.69|68.2||68.6|67.15|67.2|64.96|65.73|64.11|65.18|65.94|66.23|65.63|67.28|67.04|67.92|67.24|67.23|67.66|66.82|69.58|70.94|69.35|68.63|69.67|69.45|69.01|69.91|69.92|69.75|69.87|69.65|72.74|72.81|72.64|73.13|73.55|73.37|73.25|73.41|72.27|71.88|71.6|71.14|71.03|71.62|70.76|71.49|71.44|71.11|69.91|68.59|67.9|67.6|67.52|67.2|66.07|65.01|65.04|65.93||66.66|66.7|66.16|64.86|64.91|65.19|64.72|65.49|66.2|65.38|64.91|66.11|67.72|67.91|68.29|67.06|68.25|70.61|71.04|69.49|70.04|70.35|70.32|70.07|70.3|70.1|70.41|69.97|70.01|69.91|69.98|69.69|69.67|68.76|68.65|68.48|67.9|67.25|68.61|67.53|66.63|66.1|67.16||66.19|65.67|64.92|65.54|64.77|65.42|65.11|64.99|65.44|65.21|66.07|65.62|65.72|65.47|65.22|65.03|65.49|63.75|62.95|63.16|63.3|63.56|63.68|62.39|61.96||62.33|62.11|62.39|62.4|62.41|62.54|60.17|61.27|62.68|62.5|62.11|62.66|62.72|62.19|61.86|62.36|62.23|62.27|62.51|63.31|62.35|62.48|62.14|61.3|59.93|57.97|58.55|57.36|57.39|57.42||56.55|57.37|59.23|59.52|59.39|59.81|58.97|59.04|58.94|58.64|58.82|58.32|57.65|56.9|57.69|58.18|58.36|58.07|59.26|59.39|59.13|59.14|57.79|57.75|57.99|57.68|58.29|59.02|59.55|59.87|59.43|60.81|59.36|60.33|60.15|59.69|61.41|61.77||62.35|62.18|62.83|62.61|62.53|63.09|62.68|62.45|62.35
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|40.51|40.95|40.54|40.37|39.62|39.09|37.91||38.55|38.69|38.72|38.26|37.99|37.8|38.25|38.73|38.45||37.84|38.52|38.44|38.66||38.32|38.22|37.58|37.61|37.97|38.13|36.92|36.7|36.31|36.44|35.64|35.37|34.89|34.39|35.18|35.45|35.1|34.56|34.61|34.69|33.54||33.67|33.18|33.71|33.62|32.8|32.44|32.3|32.46|32|31.18|30.92|31.22|31.06|31.26|31.91|32.55|31.92|33.04|32.94|32.76|33.5|33.47|33.97|33.99|24.03|25.09|24.79|24.18|24.35|24.39|24.84|25.46|25.09|25.51|24.91|24.78|24.82|24.58|25.09|24.76|24.99|24.3|24.58|24.82|25.56|25.79|25.76|26.07|26.39|26.05|25.74|26.09|26.08|25.95|25.68|26.54|26.04||26.75|26.43|26.12|26.82|27.27|27.55|27.17|26.91|26.73|26.43|26.95|27.4|27.92|28.04|28.72|29.33|28.61|28.76|28.69|27.8|27.94|27.76|27.52|27.93|28.09|28.51|28.17|28.67|29.39|28.12|28.5|28.31|28.57|28.74|28.67|28.76|28.38|28.31|28.01|28.96|29.22|28.57|29.05||29.73|29.5|29.2|29.05|28.9|28.66|28.85|27.9|26.87|26.35|27.44|27.46|27.89|27.92|27.76|27.29|27.32|26.7|26.4|26.75|27.23|26.41|26.22|25.52|24.87||24.88|24.15|24.11|23.65|23.16|23.45|22.99|23.35|24.16|24.38|23.85|24.13|24.98|24.3|24.31|24.57|24.24|24.45|25.14|25.47|25.25|25.25|25.49|25.8|26.06|25.48|26.15|25.91|24.89|25.55||24.97|25.16|25.18|25.39|24.85|25.57|26.09|26.21|26.8|27.45|27.76|28.54|29.96|28.88|28.87|27.44|27.53|26.87|27.38|27.92|27.65|27.41|26.16|26.46|26.24|25.73|25.94|25.26|25.46|25.59|25.86|25.74|25.67|26.48|26.5|26.22|26.5|26.46||26.28|25.57|26.39|26.64|26.99|27.78|23.28|22.54|22.59
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|73.95|74.26|74.33|73.38|73.2|73.82|74.57||75.77|74.01|71.59|72.04|72.26|71.21|71.12|70.4|70.66||71.28|71.97|71.25|71.33||71.34|71.43|71.48|71.46|71.45|70.76|69.59|70.01|70.18|70.78|70.73|69.95|69.3|69.08|69.54|68.76|69.09|69.01|69.47|68.87|68.46||69.19|68.65|67.91|66.93|66.4|65.85|62.66|63.26|63.4|63.59|63.61|63.26|64.43|64.74|63.39|62.99|63.56|66.36|67.05|66.66|66.49|66.99|65.58|65.44|65.24|65.29|64.73|64.76|64.91|64.96|64.85|64.88|65.02|64.66|64.31|64.23|63.82|63.4|63.09|63.53|63.58|63.16|62.9|63.12|62.29|62.07|61.77|62.13|61.15|60.86|60.83|61.27|62.61|62.46|63.48|63.45|63.92||64.33|64.5|63.11|62.59|62.88|62.82|62.93|62.86|62.95|62.36|62.1|62.45|62.51|61.62|61.57|61.29|61.15|61.87|62.03|62.28|62.06|61.96|62|64.02|65.78|65.99|65.79|66.19|66.06|65.84|65.09|65.15|64.7|64.22|64.3|63.89|63.57|62.66|62.76|62.32|61.16|60.91|62.14||61.94|62.06|61.74|62.45|61.88|62.86|62.65|62.83|62.79|62.14|62.31|61.7|61.17|61.34|61.1|60.47|60.46|61.79|61.98|61.9|62.03|62.62|61.82|61.46|61.13||60.48|61.19|61.21|61.09|61.48|61.46|60.75|60.99|62.53|62.56|61.98|62.51|63.19|62.11|61.79|61.87|61.51|62.11|62.96|64.89|65.01|65|64.89|65.29|65.57|64.58|64.75|65.01|64.87|64.44||64.22|64.69|64.91|64.66|64.38|63.87|63.48|63.88|64.48|65.01|64.8|64.98|64.95|64.65|64.88|65.13|65|64.89|66.19|66.52|66.52|66.56|66.38|66.67|66.54|66.43|66.49|66.55|66.55|67.34|66.24|66.63|66.43|66.57|66.63|66.36|66.42|65.61||65.47|65.01|64.98|65.88|65.56|65.19|65.32|64.85|64.71
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|37.39|36.37|36.94|36.88|36.64|36.5|37.75||38.07|37.95|37.31|37.75|38.3|38.6|37.73|37.41|36.62||35.58|35.62|35.22|34.95||34.59|34.72|34.93|34.03|34.23|33.87|33.7|34.38|34.29|34.85|34.79|35.33|35.31|34.96|34.58|34.98|35.64|35.33|35.96|36.69|36.85||36.92|37.15|36.24|36.23|36.07|35.36|35.6|36.54|36.54|36.19|36.77|35.94|35.86|35.47|35.78|36.2|36.53|35.73|35.4|35.35|35.42|35.31|34.55|35.13|35.1|34.25|34.81|35.46|35.54|35.51|35.72|36.05|36.47|36.61|36.68|36.4|36.51|36.52|34.25|34.53|33.89|33.78|33.72|33.78|33.94|33.87|33.71|33.46|32.29|31.09|31.45|31.45|30.79|30.61|30.87|31.07|31.36||32.03|32.23|32.06|30.91|30.85|29.99|29.93|30.09|30.6|30.39|30.02|29.62|30.57|30.5|29.61|29.18|28.62|29.62|30.17|31.11|31.29|31|31.1|30.19|29.48|30.25|30.48|31.11|31.57|30.99|31.25|30.87|31.18|30.56|31.32|31.35|30.85|30.9|30.06|30.01|30.1|29.63|29.89||30.28|30.28|29.87|30.24|29.31|29.02|28.26|28.24|28.67|30.16|29.77|29.48|29.14|29.44|30.6|30.37|30.69|29.75|28.97|29.12|28.99|29.32|29.79|29.34|29.72||30.15|30.3|30.53|30.85|31.09|31.2|30.76|30.62|32.26|31.86|31.36|30.78|30.74|29.51|29.72|29.72|29.38|30.73|31.93|32.34|32.13|32.58|33.3|33.54|33.14|32.22|32.22|31.55|30.55|30.4||30.3|30.78|30.89|31.26|31.8|31.87|31.32|31.84|32.28|32.87|32.44|32.37|33.34|32.78|32.77|32.97|32.52|32.07|33.11|33.07|33.07|33.13|32.13|32.38|31.7|31.56|31.88|31.93|31.99|32.34|31.67|32.23|31.08|30.9|30.8|31.38|31.9|32.49||30.86|30.58|30.87|29.95|29.93|29.81|29.27|29.22|29.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.15|19.19|19.31|19.03|18.7|18.94|19||19.15|18.74|18.24|18.33|18.39|18.2|18.42|18.24|18.31||18.13|18.24|18.04|17.9||17.93|17.79|17.55|16.94|16.97|16.39|16.38|17.03|17.25|17.55|17.8|17.95|18.17|18.15|18.29|18.14|17.95|17.54|17.31|17.04|17.02||17|16.92|16.62|16.37|16.15|16.07|16.22|16.15|16.27|16.34|16.4|17.47|17.6|17.49|17.7|17.73|18.25|17.79|17.86|17.71|17.44|17.55|17.29|17.44|17.06|16.98|16.7|16.72|16.86|16.93|16.72|16.71|16.51|16.38|17.89|17.84|17.83|17.94|17.52|17.26|17.29|18.08|18.27|18.26|18.08|18.06|18.04|18.12|17.98|17.7|17.79|17.77|17.94|17.8|17.73|17.71|17.69||17.68|17.4|17.31|17.46|17.4|17.58|17.16|16.97|16.18|15.82|15.6|15.83|16.58|16.87|16.88|16.06|16.15|16.43|16.45|16.69|16.62|16.34|16.16|16.25|16.27|16.64|16.5|16.61|16.88|16.76|16.83|16.78|16.74|16.4|16.54|16.63|16.4|16.19|15.66|15.76|15.92|15.85|15.94||16.06|15.74|15.65|15.86|15.67|15.93|15.95|15.69|15.55|15.69|16.29|15.72|16.19|16.21|16.06|15.9|15.86|15.95|15.77|15.99|15.95|16.06|15.96|15.67|15.94||16.11|16.14|16.31|16.56|16.08|15.98|15.29|15.18|15.26|15.25|15.03|15.45|15.43|15.5|15.54|15.61|14.99|14.86|14.89|15.13|15.13|15.19|15.25|15.21|15.04|14.94|14.95|14.99|15.07|15||14.79|14.8|14.84|14.55|14.22|14.43|14.22|14.4|14.41|14.52|14.4|14.49|14.42|14.39|14.31|14.37|14.26|14.11|14.46|14.51|14.3|14.25|14.04|14.17|14.15|14.04|14.12|14.14|14.15|14.27|14.14|14.69|13.01|12.8|12.72|12.82|12.61|12.8||12.71|12.62|12.81|12.7|12.57|12.58|12.38|12.27|12.44
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|111.14|111.12|109.86|110.13|108.01|108.77|110.4||113.94|113.25|110.46|111.49|111.64|110.79|109.1|108.13|109.09||106.53|106.44|105.68|105.51||104.65|104.55|103.53|102.9|103.32|100.69|100.96|101.51|100.88|100.64|99.78|99.37|97.69|98.41|97.19|98.54|97.93|96.09|95.34|94.19|94.59||94.79|94.41|94.3|93.51|92.69|90.59|92.75|93.95|92.99|93.4|93.95|91.62|86.02|85.77|85.62|85.93|84.91|85.63|84.57|84.85|84.51|85.6|83.26|83.82|84|83.1|83.65|84.24|84.42|84.49|84.5|84.29|84.72|84.53|84.92|83.78|84.97|84.77|83.09|83.55|83.3|82.19|80.71|80.79|80.74|81.17|81.3|80.77|79.46|79.15|79.29|79.42|77.45|76.58|76.98|78.33|76.64||77.7|76.91|76.36|74.82|74.84|73.27|72.7|72.4|71.64|70.83|70.28|69.7|71.03|70.19|69.87|69.34|69.16|70.24|69.57|70.41|69.97|69.43|71.33|70.41|70.36|71|70.1|70.48|71|70.32|69.94|70.03|70.5|69.38|70.41|70.24|69.79|69.3|68.24|67.55|66.73|65.85|66||66.95|66.21|65.1|65.26|63.16|62.58|62.34|63.2|62.74|63.75|64.55|63.65|62.51|63.59|65.97|65.04|65.69|63.55|62.11|62.43|62.9|62.93|62.43|61.46|61.92||62.54|62.33|62.84|63.05|63.24|62.88|61.53|61.05|63.71|63.44|61.72|60.84|61.63|60.35|60.09|62.13|60.56|62.62|64.33|62.2|62.25|63.42|64.56|65.35|64.77|64.3|64.83|63.9|62.32|62.86||62.71|65.15|67.34|67.3|67.19|66.56|65.32|66.11|65.54|66.05|65.65|65.6|65.45|64.24|64.64|65.24|64.8|64.9|66.88|67.21|67.14|66.87|64.46|65.47|64.36|64.16|64.45|65.85|65.49|65.76|65.38|66.18|63.43|63.84|63.61|63.4|64.55|65.79||61.66|62.65|64.14|64.23|64.43|63.58|63.23|61.99|61.8
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|32.49|32.5|33.01|32.9|32.26|32.75|32.19||32.11|32.22|31|31.01|30.79|30.79|30.31|30.33|30.74||31.33|31.42|31.24|30.76||30.52|31.34|30.9|29.4|29.03|29.69|29.25|29|28.58|28.79|28.53|28.85|28.36|28.59|28.82|28.92|28.76|28.44|27.88|27.61|27.5||27.38|27.83|27.68|27.18|27.27|26.92|27.16|27.15|26.88|27.09|26.92|26.65|26.6|26.06|26.02|26.07|26.09|25.46|25.5|24.66|25.37|25.17|25.01|25.13|24.92|25.2|23.97|23.59|23.71|23.63|23.7|23.55|23.67|24|24.05|22.91|23.31|23.31|23.39|23.21|22.97|22.87|22.46|22.5|22.56|22.79|22.8|22.84|22.52|22.53|22.53|22.6|22.6|22.59|22.85|22.5|22.64||22.41|22.19|21.39|21.14|20.95|20.96|20.9|20.72|21|20.31|20.38|20.83|21.41|21.2|21.32|20.74|20.88|20.67|20.41|20.93|20.52|20.31|20.31|20.36|20.16|20.14|20.74|21.31|21.66|21.11|20.5|20.65|20.73|20.58|20.25|20.75|20.83|20.89|20.81|20.78|21.14|20.66|20.95||21.15|21.4|21.4|21.56|21.53|22.03|21.76|21.5|20.7|21.38|21.54|21.43|21.51|21.7|21.9|21.25|21.43|21.53|20.31|20.01|19.4|19.37|19.61|19.33|19.65||19.92|19.81|19.49|19.57|19.67|19.36|19.12|18.88|19.55|18.99|18.92|18.7|19.25|18.71|18.63|18.86|18.68|18.94|18.51|18.32|18.48|18.81|18.96|18.75|18.66|18.64|18.5|18.66|18.82|18.73||18.32|18.76|18.91|18.46|18.55|18.54|18.11|18.59|18.45|18.43|18.47|18.5|18.39|18.33|17.68|17.18|15.39|15.67|15.78|15.82|15.45|15.25|15.13|15.2|14.94|14.59|14.52|14.47|14.77|14.7|14.55|14.63|14.47|14.47|14.22|14.13|14.31|14.17||14.04|14.3|14.41|13.79|13.77|13.97|14.24|14.02|14.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|30.45|30.97|31.22|30.72|29.49|29.42|29.75||29.69|29.51|29.93|29.98|30.2|29.43|29.47|29.71|30.18||31.06|31.61|31.31|31.53||31.42|31.38|32.41|32.25|32.94|32.14|32.66|35.01|35.55|35.9|37.15|37.27|37.75|37.29|37.55|37.28|36.67|36.21|35.77|35.63|35.44||35.31|35.61|35.46|35.01|34.98|34.14|34.24|34.04|34.53|33.92|33.13|30.46|30.52|31.39|31.62|31.59|31.78|31.1|31.21|31.05|30.87|30.69|30.87|31.04|30.49|30.57|29.64|29.33|29.12|29.33|29.04|28.9|28.97|28.75|29.15|29.77|28.79|29.65|28.41|28.41|28.72|28.76|28.82|28.67|28.59|29.03|28.91|29.54|29.56|28.71|28.95|28.99|28.17|29.1|29.03|28.74|28.53||29.51|29.45|29.24|28.73|28.65|28.4|28.59|29.11|28.97|28.42|28.17|28.03|28.61|27.95|27.38|26.94|26.65|26.19|25.76|26.01|25.45|25.26|24.62|24.17|24.29|24.22|24.12|24|23.5|22.72|22.48|22.45|22.49|22.2|22.57|22.44|22.44|21.57|20.8|20.74|21.3|21.54|21.71||21.9|21.92|21.82|21.96|22.11|22.4|22.84|22.94|23.33|23.4|23.51|23.48|23.95|24.32|24.34|24.27|24.22|24.59|24.31|23.35|23.07|23.04|23.14|23.27|23.04||23.53|23.23|23.83|23.44|23.96|23.82|23.91|23.99|24.13|24.37|24.87|24.82|24.2|24.71|24.75|25.05|24.82|25.3|25.29|25.52|25.96|26.07|25.9|25.73|25.78|25.45|23.56|23.41|23.17|23.03||22.82|22.82|22.81|22.76|22.69|22.79|22.52|22.45|22.42|22.5|22.41|22.43|22.3|22.31|22.26|22.1|21.95|21.7|21.71|21.79|21.65|21.86|21.48|21.49|21.52|21.1|20.94|20.73|20.7|20.95|20.69|20.67|20.38|20.57|20.43|20.65|20.47|20.53||20.67|20.57|20.59|20.33|20.52|20.43|20.6|18.75|18.68
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|39.1|38.68|37.5|36.48|35.81|35.73|35.58||35.11|34.67|34.45|35.13|34.88|35.13|34.75|34.41|34.56||33.86|34.24|35|35.3||34.8|34.41|34.12|34.03|34.1|33.52|35.02|35.27|35.01|34.91|34.78|34.6|33.82|33.99|33.83|34.83|35.07|34.91|35.17|34.52|33.99||34.05|33.61|33.05|32.84|32.73|32.52|32.52|32.42|32.74|32.68|32.88|33.13|33.3|34.2|35.23|35.42|36.31|36.15|35.99|35.62|35.95|36.33|36.84|37.31|37.76|37.66|38.79|39.38|38.84|38.62|38.65|38.85|38.42|37.62|33.85|33.75|33.76|33.82|33.91|33.93|33.85|33.77|33.7|33.78|33.71|33.83|33.6|33.74|34.24|34.22|34.48|34.6|34.51|34.52|34.83|34.6|34.48||34.7|34.51|34.6|34.33|34.41|34.45|34.48|34.48|34.68|34.02|30.98|31.11|31.57|31.23|31.21|32.94|32.71|33.13|33.53|33.42|32.97|32.73|32.61|33.26|33.26|33.62|33.8|34.01|34.62|34.56|35.2|35.34|35.91|36.05|36.62|36.67|36.58|36.62|36.41|36.4|36.26|35.94|35.95||35.87|35.66|35.22|35.92|35.84|36.63|37.02|36.44|36.31|35.88|36.52|35.94|35.9|35.58|35.47|34.7|34.44|34.44|34.54|34.87|34.49|36.96|37.05|35.89|35.59||35.56|35.7|35.3|34.52|36.72|35.91|35.41|35.83|36.11|36.33|36.12|36.19|36.28|36.41|36.02|34.7|31.1|31.21|31.57|31.7|31.63|31.47|31.55|31.32|30.49|29.99|30.2|29.68|29.84|29.71||29.07|29.29|29.34|29.48|29.05|28.93|28.84|28.57|28.57|29.07|29.29|29.16|28.61|28.57|28.51|28.46|27.93|27.89|28.43|28.23|28.11|27.55|26.96|26.84|26.14|25.96|26.2|26.55|27.35|28|28.13|28.34|28.25|28.59|28.36|29.7|30.37|30.57||30.61|30.53|30.86|30.07|29.98|30|29.52|28.82|28.48
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.17|34.38|34.49|34.4|33.94|33.32|33.12||33.12|33.3|33.36|33.56|33.58|33.22|32.92|32.48|32.39||31.74|32.16|32.27|32.27||32.3|32.48|32.54|32.66|32.64|32.22|32.05|32.04|32.18|32.12|32.55|32.33|31.95|32.16|32.25|32|32.24|32.01|32.34|31.88|31.84||31.56|31.44|31.27|31.27|31.29|30.95|31.06|31.1|31.18|31.14|31.2|30.2|30.46|30.24|30.27|30.22|30.45|30.2|30.42|30.37|29.71|29.54|29.57|29.69|29.74|29.72|29.54|29.62|29.54|29.41|29.27|29.31|29.25|29.14|29.26|29.23|28.94|28.92|28.75|28.63|28.75|28.67|28.52|28.21|28.18|28.26|28.09|28.16|28.08|28.06|28.24|28.34|28.19|27.97|28.11|28.05|28.17||28.46|28.45|28.26|28.38|28.31|28.39|28.34|28.34|28.6|28.42|28.49|28.54|28.71|28.55|29.43|29.32|29.4|29.5|29.71|29.47|29.36|29.99|28.87|29.14|29|28.85|28.89|28.93|28.74|28.66|28.61|28.5|28.24|28.04|28.01|27.9|27.77|27.79|27.61|27.39|27.58|27.5|27.77||27.88|27.83|27.89|28.16|27.84|28.01|27.72|27.47|27.29|27.25|27.25|27.05|27.5|27.34|27.45|27.13|27.09|27.24|27.45|27.26|27.52|27.59|27.69|27.32|27.26||27.13|27.07|27.04|26.82|26.8|26.51|26.38|26.26|26.12|26.01|25.56|25.57|25.52|25.53|25.54|25.03|25.07|24.61|24.55|24.51|24.42|24.57|24.6|24.35|24.25|24.22|24.29|24.1|23.74|23.69||23.83|24.02|24.34|24.2|23.83|23.37|23.55|23.76|24|24.76|24.74|24.32|24.25|24.24|24.3|24.31|24.23|24.16|24.21|24.45|24.14|23.99|23.79|23.82|23.97|23.96|24.13|23.97|24.05|24.27|24.3|24.35|24.24|24.72|24.84|24.57|24.26|24.06||23.97|23.97|23.91|23.77|23.84|24.46|25.2|24.81|25.06
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|356.56|359|352.9|346.5|341.15|338.29|336.72||340.99|339.5|332.61|331.88|330.24|329.01|326.86|326.07|328.63||323.48|325.95|325.65|327.1||325.03|329.77|329.67|334.87|332.78|326|324.54|319.26|326.25|322.28|319.28|314.12|308.78|309.07|305.88|304.27|302.9|304.22|286.65|283.68|288.46||286.68|290.9|289.4|286.01|286.12|284.59|285.06|283.6|283.35|283.15|286.8|284.15|284.73|280.79|280.85|283.08|286.73|296.02|299|294.56|286.15|284.9|285.14|284|282.55|282.3|278.41|282.7|282.95|281.3|283.71|282.92|279.12|286.96|285.55|283.6|283.67|281.66|280.17|279|277.1|271.75|271.21|273.21|270.27|268.88|264.86|267.52|269.42|265.35|266.97|267.97|263.78|261.75|260.84|267.83|266.57||275.48|272.3|270.5|265.98|266.28|267.68|268.04|267.38|264.53|263.71|261.83|262.18|266.45|271.47|272.56|273.3|272.47|278.32|279.92|275.9|271.12|271.44|276.54|271.07|249.1|248.43|248.86|248.99|254.09|253.13|250.03|248.13|248.58|245.37|242.16|242.28|241.59|242.26|241.99|242.3|241.8|240.99|249.99||256.83|257.14|259.89|262.55|257.49|253.06|249.87|249.71|246.36|240.44|239.39|239.05|237.18|238.44|241.39|238.8|231.3|224.49|225.52|223.72|223.27|219.9|218.48|215.02|215||217.9|218.99|222.61|226.73|225.21|221.13|215.86|211.21|215.11|216.07|213.43|215.58|216.41|217.56|215.05|215.62|217.66|216.05|219.33|206.81|203.25|205.9|206.63|203.15|203.29|206.47|205.06|197.42|195.97|194.13||192.56|193.69|196.11|192.34|193.99|188.9|186|193.71|197|199.41|200.14|192.36|190.38|188.08|189.42|185.37|185.76|194.7|202.79|202.74|204.05|201.21|198.27|197.61|197.47|196.36|196.15|197.69|199.8|203.39|203.56|204.02|200.46|203.12|200.79|198.39|196.96|194.08||191.99|202.4|203.1|201.95|203.33|200.05|198.8|196.79|197.95
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.95|26.25|26.2|26.25|25.65|25.8|25.7||25.95|26|25.6|25.25|25.1|25.2|24.95|24.45|24.4||24.6|24.95|25|25.15||25.6|26|25.5|25.75|25.85|25.4|24.85|25.3|25.25|24.95|25.25|25.5|25.65|26.05|26|25.3|25.35|25.45|24.75|24.05|23.85||24.4|24.35|24.2|23.9|23.85|23.85|24|23.8|23.55|23.5|23.65|24.05|24.35|24.65|24.8|24.75|25.05|24.85|25.5|25.25|24.95|24.7|24.7|24.8|24.4|24.6|24.25|24.6|24.4|24.4|24.85|25|24.7|24.55|24.35|24.1|24.6|24.85|24.65|24.8|24.8|24.1|23.95|23.8|23.55|23.35|23.05|22.95|22.45|22.25|22.4|22.25|22|21.3|21.15|21.75|21.9||22.55|22.45|22.25|22.2|22.25|22.55|22.3|22.2|22.15|22|21.9|21.95|22.6|22.3|22.65|22|22.2|22.4|22.6|22.6|23.1|23.05|23.05|23.1|23.1|22.7|22.7|22.55|23.4|22.7|22.45|22.75|22.8|22.8|23.1|23.1|23.3|23.25|23.35|23.35|23.65|23.45|23.65||23.7|23.25|23.55|23.05|22.75|22.6|22.5|22.8|22.95|23.2|23.45|23.45|23.7|23.9|23.9|23.8|23.9|22.8|21.9|21.7|22.05|22.25|22.1|21.45|21.6||21.8|22|21.85|22.15|21.85|21.75|21.8|21.75|22.8|22.7|22.55|22.8|23.2|23.4|23.7|23.6|23.6|23.4|23.25|23.45|23.25|23.7|24.1|23.8|23.75|23.4|23.45|22.9|22.5|22.55||22.35|22.85|23.2|22.95|23.05|23.2|23|23.4|23.25|23.7|24.1|23.45|23.65|23.45|23.6|23.4|22.75|23|24.05|24.7|24.45|24.15|24.6|24.7|24.7|24.9|24.7|23.85|25.05|25.15|24.8|25.7|24.75|24.95|24.8|24.9|24.9|24.95||25.1|25.05|25.05|24.3|24.1|23.9|23.95|23.25|23.65
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.44|57.04|56.52|55.17|55.65|57.18|56.93||57.66|58.33|56.52|55.47|55.62|55.24|55.11|54.94|54.26||52.97|52.92|53.29|53.41||51.9|51.25|49.61|48.35|48.34|47.2|47.36|47.31|48.05|48.07|47.93|47.08|46.59|47.41|47.81|48.47|47.33|46.05|45.57|45.14|46.73||46.24|45.54|45.25|45.92|45.52|44.84|44.57|45.83|46.69|46.32|44.89|43.59|43.94|42.37|41.14|41.74|40.71|40.45|39.37|38.24|37.74|37.62|37.47|37.9|36.77|36.55|37.31|37.42|37.2|37.07|37.64|36.92|37|36.55|37.87|37.47|38.29|38.59|38.61|38.85|39.44|38.59|38.55|37.82|37.66|37.81|37.03|36.68|36.15|36.29|36.08|34.61|34.18|33.75|34.71|35.49|34.79||34.33|33.92|33.1|33.01|33.05|33.63|33.42|33.49|32.96|32.46|32.84|32.42|32.68|33.14|33.32|34.54|34.49|34.31|32.44|32.86|33.65|32.19|32.75|32.87|33.43|33.52|33.76|33.12|32.87|31.53|31.41|32.44|33.61|32.71|32.72|32.75|32.27|31.37|31.42|30.77|30.03|30.61|31.3||32.79|32.33|31.78|30.55|30.79|30.86|31.14|30.41|30.39|31.59|32.24|33.01|33.05|34.57|36.47|35.12|35.24|33.39|35.05|36.78|36.08|36.07|37.85|37.6|37.97||39.61|40.11|41.83|42.01|42.17|42.63|41.41|41.87|42.23|42.39|42.06|41.98|42.13|41.54|42.11|41.34|40|42.14|41.05|41.78|42.41|42.5|43.46|44.19|43.44|43.21|43.24|43.26|44.63|45.16||44.97|45.84|46.96|46.75|46.01|46.26|45.89|46.2|45.56|45.42|44.62|44.76|43.39|42.64|42.51|42.15|42.79|43.97|45|44.84|44.56|44.73|42.99|44.67|43.99|43.95|43.22|45.96|45.82|45.73|45.29|46.29|45.2|45.39|44.64|46.22|45.54|47.18||45.97|46.01|46.32|46.97|46.43|46.52|45.78|44.49|45.12
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|44.99|44|43.77|43.5|43.06|43.28|42.97||43.66|43.9|44.3|45.69|44.44|44.12|42.75|42.9|43.17||41.1|41.64|41.44|41.21||40.4|40.12|40.1|39.17|38.95|39.24|38.53|38.99|38.43|38.53|38.75|39.34|39.11|40.29|40.18|37.62|38.01|38.5|37.69|37.39|37.08||37.25|37.48|36.35|36.59|37.01|37.16|37.8|37.31|35.94|34.23|31.84|31.18|31.45|31.36|31.1|31.25|31.87|31.21|31.39|31.08|31.23|30.75|30.57|30.65|30.17|30.18|29.4|29|28.86|29|29.3|29.69|30|31.22|31.14|31.02|30.32|30.38|29.72|29.5|29.99|29.06|29.05|29.28|29.23|29.75|29.91|30.11|30.15|29.91|30.3|30.75|30.7|30.4|30.13|30.02|30.36||30.32|30.23|29.51|28.28|29.31|29.15|29.17|29.51|29.83|29.65|30.11|30.35|29.23|29.59|29.68|29.3|28.78|29.5|29.44|29.71|29.59|29.26|30.56|30.85|30.75|31.04|32.67|33.12|33.1|32.42|32.29|32.62|32.39|31.94|32.34|32.38|32.01|32.32|31.91|31.97|32.33|31.83|32.42||32.52|33.15|33.37|33.92|33.39|33.41|33.95|33.56|33.27|33.27|33.23|32.95|32.71|32.75|32.85|32.58|32.48|32.71|32.3|31.96|31.97|32.1|31.53|30.75|30.51||30.87|30.97|30.59|30.43|30.33|30.47|30.33|31.24|31.7|31.87|31.2|31.26|31.51|31.38|30.96|31.38|32.15|30.56|30.66|30.67|30.33|30.56|30.25|30.55|30.66|30.9|31.02|30.53|30.42|30.65||30.43|30.6|29.81|29.7|29.62|29.38|29.12|29.62|29.42|29.62|29.39|29.42|29.6|29.88|29.96|29.62|29.34|29.31|29.35|29.12|27.93|27.96|27.42|27.5|27.33|27.24|27.14|27.28|27.64|28.1|28.02|28.05|27.81|28.61|28.7|28.03|28.21|28.04||27.62|27.27|27.29|26.9|26.75|26.72|26.77|26.42|26.49
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|30.6|29.1|29.21|28.75|27.89|28.06|27.65||28.3|28.15|27.63|27.74|27.65|27.97|27.87|27.6|26.7||26.26|26.52|26.36|26.1||26.38|26.17|26.52|26.59|26.95|26.67|26.52|26.85|26.52|26.84|27.07|26.87|26.38|26.39|26.49|26.95|27.61|27.6|27.9|27.2|27.33||27.11|27.25|26.89|26.75|26.54|26.16|26.61|26.79|26.5|26.83|26.81|26.74|25.97|27.29|27.04|27.12|27.18|26.99|26.88|27.44|27.15|27.9|27.71|27.71|27.66|27.7|28.46|28.28|28.32|28.28|28.1|27.99|27.85|28.05|27.78|28.08|27.72|27.61|27.08|28.57|28.55|29.14|29.08|28.44|27.91|27.84|27.41|27.21|26.86|26.79|26.7|27.06|26.72|27.37|27.34|26.47|25.64||25.92|25.48|24.7|24.6|24.39|23.81|23.54|23.45|23.98|23.9|24.08|23.72|24.07|24.34|24.39|24.08|23.99|24.3|24.5|24.77|24.48|24.39|24.13|24.23|25.11|25.05|25.18|25.14|25.18|25.37|25.43|25.08|25.64|25.41|25.67|25.63|25.36|25.36|25.02|24.5|23.97|23.83|24.09||24.16|24.11|24.16|24.4|23.93|24.33|24.51|24.54|24.36|24.41|24.36|24.14|24.09|24.15|24.08|23.88|23.69|23.04|22.68|22.9|22.77|22.63|22.73|22.28|22.45||22.58|22.65|22.76|22.81|23.04|22.69|22.66|22.89|23.75|23.74|23.47|23.88|24.22|23.88|24.02|24.29|25.2|25.44|25.52|26.05|25.74|26.35|26.73|26.51|26.13|25.98|26.24|25.92|25.5|25.71||25|25.72|26.08|25.9|25.79|25.73|25.26|25.27|24.69|24.82|24.46|24.3|24.06|23.68|23.67|23.79|23.75|23.88|24.47|24.7|24.71|24.31|23.63|23.91|23.81|23.63|23.68|23.39|23.45|23.69|23.72|23.94|23.58|24.03|23.39|23.99|24.4|24.68||24.56|24.68|24.3|23.6|23.25|23.37|22.89|21|20.07
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|51.67|51.08|50.78|50.5|49.88|50.53|50.34||50.96|50.56|50.36|49.86|49.43|49.37|48.79|48.3|48.22||47.94|48.47|48.3|48.56||48.95|49.35|48.6|48.85|49.01|48.43|47.66|48.09|48.48|48.45|48.91|48.98|48.89|49.22|50.13|49.61|49.63|49.94|48.14|46.56|46.44||46.75|46.91|46.94|46.39|46.25|46.18|46.21|45.65|45.03|45.11|45.66|45.61|46.95|47.08|47.04|46.64|46.85|46.74|47.17|47.09|46.62|47.06|46.8|47.3|46.76|46.45|45.86|46.65|46.64|46.86|47.11|47.11|46.6|46.82|46.92|46.17|46.28|46.48|46.06|45.57|45.28|44.37|44.2|43.95|43.78|43.92|43.56|43.56|43.02|42.75|43.27|43.15|42.57|41.18|40.52|41.17|41.08||42.41|42.12|42.09|41.92|42.06|42.3|41.95|41.88|41.74|41.55|41.54|41.69|42.84|42.8|42.98|42.1|42.4|43.38|43.93|43.71|43.51|43.34|43.89|43.75|43.48|43.08|43.49|43.46|44.4|43.93|43.45|43.82|44.01|44.57|44.88|44.46|44.67|44.78|44.85|44.94|45|44.68|45.01||45|44.24|44.41|43.36|42.85|42.5|42.27|42.55|42.73|43|43.56|43.45|43.82|43.88|44.14|44|43.7|42.71|41.09|40.9|41.35|41.23|41.5|40.88|41.21||41.5|41.85|41.76|42.06|41.48|41.22|41.14|40.54|42.31|42.26|42.05|41.87|42.09|42.08|42.45|42.44|42.78|42.67|42.15|42.6|41.8|42.61|43.13|42.61|42.66|41.89|42.11|41.38|40.93|39.91||39.11|39.98|40.65|40.27|40.65|40.79|40.32|40.97|40.82|41.02|41.38|39.84|40.01|39.41|39.48|39.44|39.15|39.27|41.62|42.04|41.87|41.53|42.07|42.2|42.24|42.6|42.46|42.86|43.1|43.33|42.85|43.74|42.22|42.69|42.23|42.61|42.84|42.65||42.39|42.39|42.62|42.66|41.99|41.77|41.61|41.17|41.5
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|74.29|75.07|74.2|73.91|72.81|73.05|72.48||73.5|73.24|72.32|72.19|72.76|72|72.02|71.96|73.04||71.88|71.57|71.53|71.97||71.6|71.12|71.33|71.07|71.19|70.11|68.61|69.09|68.21|68.28|69.13|69.58|69.59|68.94|69.67|69.89|70.31|70.28|68.92|68.4|68.34||68.28|68.11|67.84|66.45|65.22|63.92|63.38|62.81|62.52|62.13|61.61|61.16|61.99|61.79|61.96|62.18|62.38|63.59|65.14|64.32|62.99|62.63|62.45|61.83|60.8|60.65|59.76|60.12|60.29|60.4|60.41|62.34|61.9|62.62|62.45|61.46|61.7|62.06|61.58|60.73|59.98|59.03|57.85|58.31|58.4|58.63|58.41|58.35|59.04|58.62|59.24|58.6|58.64|58.25|58.34|58.69|58.02||58.17|57.29|56.88|57|57.35|57.19|56.29|55.22|55.4|55.9|56.45|57.63|58.22|58.03|58.95|58.21|58.11|59.07|59.43|59.47|59.12|58.86|58.89|59.91|60.58|62.01|57.67|57.81|57.4|56.65|57.64|57.95|57.12|56.3|55.95|55.86|56.1|55.88|55.68|56.64|57.54|56.78|57.93||58.19|58.06|57.42|56.97|56.72|56.44|56.55|55.56|54.89|54.93|56.96|56.59|57.47|57.38|57.35|57.54|57.26|55.78|55.66|55.58|55.64|55.37|55.06|54.28|54.23||53.98|53.35|52.81|53.25|53.17|52.66|52.02|52|54.52|55.69|55.57|56.38|57.75|57.51|57.16|57.03|56.59|56.3|56.91|56.06|56.62|59.77|59.43|59.31|58.97|58.44|59.36|58.79|58.29|58.81||58.06|58.51|58.92|58.62|58.14|58.01|57.26|57.68|58.31|58.75|58.88|59.41|58.25|58.45|57.86|57.61|57.46|57.51|57.53|57.36|57.32|57.19|56.12|55.58|55.49|55.16|55.21|54.79|55.08|55.04|55.76|55.64|54.94|56.71|55.73|55.55|56.11|56.08||56.81|56.76|57.52|58.35|58.07|59.83|53.29|53.79|53.08
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|78.65|79.4|81|81.75|80.85|79.8|79.7||79.45|80|78.4|76|75.2|73.45|74.2|75.6|77||78.2|78.6|79.1|79.75||78.75|79.5|79.8|77.85|76.35|75.3|74.55|72.45|72.15|71.85|72.25|71.9|71.2|70.15|70.75|68|67.9|67.5|66.5|66.1|66.8||66.75|66.55|66.45|65.95|65.25|63.85|64.4|64.55|65.65|66.2|64.8|65.25|65.3|63.05|63.65|64.2|63.8|62.8|63.4|63.95|62.25|61.2|60.3|61.25|60.1|59.6|59.25|60.75|60.5|59.8|61.65|61.95|61.85|62.7|63.05|63.1|61.7|60.95|62.3|62.2|61.55|61.15|60.5|59.5|59.25|59.75|60|59.95|57.8|57.05|59|58.8|58.75|59.1|59.15|60.9|60.7||61.5|60.2|62.7|60.35|60.6|60.85|61.3|60.85|60.75|60.3|60|60.7|61.85|62.95|63.2|64.15|63.65|64.2|63.2|62.35|61.6|61.9|65.25|66.8|65.4|67.25|66.25|66.25|66|66.05|64.55|64.65|63.1|62.8|63.35|63.15|61.75|60.55|60.5|59.45|59.45|58.75|59.6||60.6|59.8|60.85|60.4|59.2|59.55|57.9|57.55|58.1|58.85|62.2|62.5|62.8|62.15|62.9|62.4|61.75|59.95|60.15|57.8|58.1|58.7|58.05|57.2|59.1||59.15|57.5|58.8|57.9|57.55|57.6|56.9|56.45|57.3|58.35|59.1|61.5|61.5|63.4|61.2|63.25|62.3|63.95|64.75|67|69|70|69.9|68.9|68.6|69.1|68.8|69.35|66.9|66.45||66|67.05|68|68.2|68.8|69.3|68.15|69.15|69.3|70.15|70.35|68.5|68.6|69.15|69.8|69.7|68.4|66.85|68.15|68.25|68.8|69.3|70.15|69.75|70|71|71.8|73.05|73.1|72.3|70.8|73.15|68.95|70.2|69.75|69.5|68.5|67.35||67.8|68.05|68.5|68.15|68.1|67.55|66.25|64.6|65.05
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|260.72|261.34|259.35|256.32|253.99|254.62|251.7||253.18|250.65|249.65|246.89|243.58|243.85|239.94|237.67|237.38||233.77|237.71|234.89|236.17||241.7|241.67|236.3|238.23|240.65|237.55|229.67|231.29|234.9|232.39|232.27|229.79|228.66|227.53|231.27|228.17|227.64|226.98|221.33|213.41|213.1||214.08|214.92|215.15|215.22|214.23|213.74|213.28|212.26|208.88|208.23|209.56|215.06|217.69|219.52|218.92|218.73|219.28|220.94|216.69|192.37|188.58|188.99|186.8|189.47|185.18|182.7|181.64|185.2|184.16|187.43|188.07|188.93|188|189.1|187.26|182.69|186.13|187.96|187.09|186.59|186.42|180.68|179.93|179.82|179.06|177.22|172.88|172.65|170.59|168.98|171.42|171.24|168.57|162.46|160.72|167.84|167.18||172.53|169.34|169.63|165.91|167.95|169.64|169.34|168.43|168.34|164.84|166.59|166.3|174.13|174.66|174.33|172.03|172.82|179.55|184.01|182.85|184.89|181.44|183.33|183.39|178.44|176.99|179.14|178.65|182.99|178.27|177.42|179.96|180.07|179.96|180.57|181.7|183.07|182.17|182.42|180.92|181.72|177.11|180.6||179.44|175.79|177.23|176.09|174.45|173.16|170.84|174.25|173.85|177.12|180.75|178.88|179.78|182.56|183.31|182.17|180.66|175.56|169.7|167.92|169.49|169.27|173.44|170.5|173.82||176.5|179.01|179.64|179.97|176.62|175.69|174.17|174.16|184.67|185.19|181.91|182.94|186.25|185.97|183.94|182.65|181.84|181.47|178.39|180.28|175.94|189.21|192.49|190.19|187.31|183.12|183.49|178.94|176.82|178.36||176.32|179.46|182.45|179.81|182.19|182.11|178.07|182.93|183.79|186.09|188.25|180.8|182.02|178.7|177.94|178.18|176.17|174.72|188.61|197.19|194.8|191.77|194.21|193.98|193.52|193.88|193.24|193.12|194.26|193.94|192.11|197.63|190.89|191.79|188.23|189.13|188.15|187.12||184.58|184.41|185.74|185.49|180.56|177.47|179.44|175.84|176.24
00792|20751|/equities/first-republic-bank|R1000VALUE|90.43|90.97|89.88|89.93|85.97|88.4|87.3||91.06|92.31|89.99|88.2|88.33|88.14|88.47|87.81|84.96||86.64|87.16|86.62|86.83||87.2|87.89|88.01|88.4|88.81|87.57|88.54|88.81|91.58|91.69|92.79|92.79|92.91|93.8|95.81|95.68|95.54|96.48|94.73|92.27|92.94||92.98|92.79|93.05|92.31|91.5|92.03|92.04|91.59|90.22|90.99|91.97|93.7|94.43|94.45|93.89|96.86|97.4|97.48|99.3|99.57|99.57|99.65|99.26|100.29|97.45|96.77|96.46|96.66|94.97|102.17|103.41|104.13|104.66|104.99|104.53|104.51|105.17|105.01|104.46|103.64|102.69|100.95|100.31|100.94|100.8|99.63|97.83|97.55|96.5|95.74|97.81|98.08|96.03|93.9|92.49|94.46|94.21||97.38|97.05|97.06|96.52|97.83|98.15|97.53|96.95|97.01|96.24|96.31|96.07|98.27|98.75|98.65|97.37|97.82|100.35|101.6|101.7|101.57|100.86|101.54|101.64|100.33|99.8|100.19|100.29|102.14|100.37|99.82|100.37|99.99|100.37|100.76|101.21|101.35|102.17|102.03|103.43|103.27|102|102.54||102.73|100.1|100.56|100.71|98.9|99.52|99.1|99.87|99.84|100.82|101.45|100.79|100.72|100.88|100.57|100.25|100.15|97.94|96.04|94.3|94.97|93.97|94.91|92.1|93.17||92.63|93.23|92.95|92.74|90.82|90.21|90.25|89.75|92.6|91.73|90.91|91|92.18|92.84|93.92|94.54|94.7|93.48|93.09|93.7|92.46|93.56|93.62|93.17|92.57|90.59|90.5|89.39|89.59|90.41||90.18|91.97|92.09|92.12|91.97|92.83|91.84|93.03|93.44|93.81|94.59|92.03|92.73|90.34|90.92|90.73|91.11|91.22|93.79|95.09|95.39|94.51|96.17|96.16|96.2|96.28|95.9|95.14|96.96|96.86|95.8|96.9|93.83|95.38|95.29|95.78|95.72|95.72||95.6|95.76|96.78|96.42|96.38|94.84|94.98|93.25|94.12
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|95.8|94.41|94.2|93.29|92.66|91|89.73||90.7|90.3|88.72|89.58|89.78|88.93|88.5|89.63|88.54||85.16|85.06|83.54|85.17||85.19|84.58|81.24|82.06|84.33|83.73|84.89|85.34|85.48|86.28|84.67|85.53|85.19|87.78|89|88.83|86.95|87.82|87.07|85.96|87.92||89.05|89.77|90.06|91.09|89.74|88.93|87.88|89.13|88.49|88.56|87.73|89.51|90.55|87.35|88|87.98|87.29|85.54|83.48|83.68|91.41|90.49|92.71|93.5|93.05|93|93.99|94.61|94.5|94.4|96.86|96.36|96.15|97|97.85|97.52|96.8|94.95|95.3|94.51|95.3|94.28|94.25|95.62|95.26|96.91|96.83|98|98.27|99.49|101.53|100.34|99.89|101.71|102.55|103.55|101.51||100.49|101.53|100.46|99.05|99.35|99.26|99.88|100.19|101.8|101.46|100.14|100.37|102.47|101.58|103.09|101.64|101.82|102.77|99.87|98.46|99.24|99.56|99.55|99.88|99.18|94.49|93.34|90.12|89.85|90.02|90.42|90.03|89.59|89.05|88.79|88.57|87.65|87.84|87.01|86.59|85.92|85.35|86||84.88|86.75|86.74|87.5|85.21|85.97|85.72|85.92|86.27|86.27|88.44|88.02|87.56|87.89|89.15|88.01|86.82|88.16|89.91|89.41|89.48|91.82|90.13|89.17|88.18||87.65|87.05|86.19|84.42|84.07|83.69|83.71|82.92|84.23|84.53|84.88|85.41|85.56|85.99|85.97|87.75|85.91|86.27|89.78|90.99|91.16|91.61|90.89|90.89|90.09|89.05|88.58|87.87|86.87|86.97||86.55|87.69|87.66|88.1|87.93|88.43|87.85|88.45|87.09|86.4|86.64|85.77|85.56|85.45|85.6|85.2|84.72|84.27|85.52|85.73|85.43|85.96|85.5|85.61|85.53|84.95|84.55|84.94|85.1|84.93|84.86|85.53|85.94|86.36|86.38|85.73|86.26|86.51||86.44|86.35|86.14|85.8|85.82|86.09|86.45|86|85.61
00796|995924|/equities/invitation-homes-inc|R1000VALUE|22.59|22.9|22.43|22.18|22.37|22.51|22.8||22.71|22.87|22.88|22.82|23.11|23.05|23.05|23.48|23.49||23.57|23.6|23.39|23.37||23.3|23.41|23.33|23.67|24.02|24.1|23.76|23.7|23.68|23.67|23.65|23.24|23.09|23.07|23.47|23.51|23.55|23.51|23.08|23.39|23.66||23.5|23.37|22.82|22.82|23.19|23.01|23.5|23.57|23.73|23.3|23.16|23.2|23.12|22.84|23.21|22.65|22.57|22.87|22.96|22.75|22.81|22.68|22.66|22.92|22.74|22.8|22.65|22.64|22.63|22.61|22.64|22.69|22.42|22.36|22.73|22.82|22.63|22.99|22.65|22.43|22.66|22.46|22.5|22.15|22.57|22.47|23|22.69|22.4|22.18|22.19|22.55|22.91|22.33|22.32|22.6|22.93||23.26|23.14|23|22.66|22.84|22.89|22.9|23.19|23.15|23.3|23.32|23.53|23.35|22.94|23|21.92|21.81|20.99|20.83|21.11|21.16|21.08|21.2|21.47|21.32|21.33|21.27|21.43|21.64|21.77|21.74|21.65|21.68|21.48|21.63|21.54|21.49|21.49|21.45|21.43|21.45|21.29|21.69||21.68|21.63|21.3|21.57|21.57|21.64|21.72|21.44|21.29|21.37|21.61|21.23|21.46|21.5|21.41|21.45|21.4|21.18|21.3|21.52|21.58|21.93|21.68|21.52|21.36||21.2|21.2|21.64|21.56|21.67|21.78|21.65|21.54|21.37|21.9|21.79|21.9|21.67|21.45|21.28|21.27|21.2|21.48|21.52|21.68|21.55|21.59|21.68|21.72|21.64|21.66|21.49|21.75|21.77|21.67||21.29|21.55|21.55|21.64|21.61|21.7|21.58|21.54|21.63|21.83|21.75|21.69|21.64|21.53|21.58|21.49|21.5|21.39|21.54|21.6|21.48|21.52|21.25|21.38|21.4|21.24|21.55|21.81|21.92|21.81|21.72|21.53|21.79|21.81|21.6|21.58|21.57|21.47||21.15|20.96|20.91|21.03|21|21.02|20.88|20.84|20.8
00797|20790|/equities/sun-communities-inc|R1000VALUE|90.4|91.46|89.17|87.83|87.74|88.02|87.42||87.19|88.13|88.63|90.8|91.19|89.91|90.56|91.76|91.7||92.78|92.38|92.69|92.36||92.02|91.1|91.63|92.16|94.76|94.77|94.65|95.06|95.45|95.47|95.6|95.15|94.54|94.07|95.02|93.73|93.06|92.71|92.68|93.33|93.89||93.17|93.45|93.06|92.6|93.26|92.72|93.58|93.29|92.54|92.64|93.16|92.95|93.05|92.19|91.23|91.11|90.26|90|90.07|89.63|89.62|89.91|88.78|89.44|89.61|88.9|89|88|88.85|88.72|88.29|88.41|88.49|87.84|87.86|87.23|86.39|85.85|85.68|85.47|84.69|85.76|86.28|86.46|87.57|87.88|88.76|89.08|89.18|89.18|87.62|87.73|90.03|88.59|90.65|90.9|91.14||90.78|90.31|89.92|88.98|89.67|89.82|90.12|90.05|89.49|89.36|88.78|89.72|89.07|89.08|89.07|87.11|87.65|87.55|87.89|88.13|88.43|89.23|88.94|88.9|89.01|89.62|88.87|88.33|87.79|89.15|89.89|89.75|89.51|88.47|87.96|86.99|85.73|86.2|85.62|86.04|87.13|86.69|87.92||87.86|87.69|87.62|87.68|88.63|89.53|89.88|90.52|90.73|90.71|91.05|90.82|90.38|89.41|89.17|88.62|88.02|88.73|88.78|87.7|89.07|89.54|86.43|86.14|86.17||86.49|85.96|87.74|87.09|86.5|84.9|85.24|84.3|83.95|83.28|84.22|83.84|84.57|83.84|83.25|83.45|82.88|82.72|83.37|83.7|83.61|84.63|83.2|84.68|84.18|84.64|84.35|84.45|84.8|83.57||82.02|82.38|82.56|82.74|82.22|81.64|81|80.1|80.03|80.33|79.55|79.67|80.1|79.83|80.56|81.12|79.78|79.79|80.01|80.55|80.25|80.66|79.3|79.54|79.15|79.62|80.91|82.12|81.82|81.88|82.14|82.61|82.83|83.23|83.52|82.32|81.02|81.59||80.93|80.99|80.53|80.15|80.65|80.27|79.6|79.91|79.02
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|44.83|45.08|44.49|44.59|44.08|43.91|43.12||43.39|42.99|42.68|42.86|43.01|43|42.85|42.19|41.06||40.64|40.97|40.41|40.35||40.51|40.48|40.94|41.23|41.14|40.67|40.24|40.51|40.8|41.19|41.21|40.87|40.73|41.23|41.61|42|41.99|41.44|42.4|42.42|42.11||41.95|42.04|41.79|41.42|41.53|40.94|41.3|40.99|40.37|40.56|40.42|40.48|40.65|40.1|39.79|40.37|40.88|40.76|42.89|41.21|41.2|41.12|40.78|41.12|40.92|41.03|41.05|40.98|40.63|40.68|40.59|40.59|40.59|40.62|40.63|40.67|40.7|39.88|39.25|39.42|39.55|38.98|39.13|39.76|39.45|39.61|40.14|39.92|39.66|39.79|39.87|39.88|39.55|38.87|38.91|38.61|38.53||38.68|38.68|38.5|38.02|38.09|38.13|38.01|37.7|38.18|37.46|37.31|37.21|37.28|36.93|37|36.48|36.18|37.02|37.45|37.83|37.75|37.84|37.58|37.5|37.43|37.43|37.8|38.36|38.79|38.2|37.71|37.55|37.56|37.15|37.23|37.45|37.26|37.36|37.01|36.74|36.69|35.69|35.92||35.79|35.67|35.72|36.13|35.8|36.51|36.45|36.56|36.33|36.51|37.15|36.6|36.39|36.74|36.52|36.31|36.32|36.78|36.91|36.78|37|36.74|36.47|36.04|35.86||35.76|35.79|35.69|35.86|35.67|35.53|34.35|34.46|35.59|35.63|35.58|35.65|35.83|35.67|35.91|36|35.67|35.61|36.04|35.83|35.43|32.62|32.34|32.74|32.05|30.95|31.1|30.91|30.87|30.69||30.46|30.84|31.45|31.25|31.21|31.38|31|31.27|31.75|32.01|32.2|31.67|31.71|31.35|31.32|31.24|31.17|31.05|31.73|31.72|31.81|31.8|31.51|31.58|31.48|31.37|31.57|31.52|31.67|31.8|31.8|32.01|31.03|31.48|31.4|31.42|31.46|31.46||31.18|30.86|31|31.3|31.41|31.34|31.7|30.24|30.05
00799|955846|/equities/teladoc-inc|R1000VALUE|34.9|34.55|32.75|32.65|31.3|32.45|32.75||32.65|33.2|33.1|34.5|36.05|37.5|37.2|36.85|36.2||34.85|35.45|35.6|35.9||35.2|35.2|35.6|35.6|36.35|35.95|34|34.65|33.25|32.3|33.55|33.75|31.5|32.8|33.6|35.7|37.1|35.55|36.75|36.75|35.25||34|33.6|30.4|28.4|28.7|28.05|28.3|29.4|29|29.65|29.6|31.35|31.25|32.5|32.05|30.8|33.05|32|33|31.75|32|32.95|33.2|34.25|34.05|34.3|34|32.7|32.15|32.85|32.3|32.3|33.6|34.35|34.35|34.8|34.7|34.2|33.15|32.65|31.35|31.1|31.45|32.7|31.7|30.9|31.35|33.5|35.95|37|34.7|34|33.75|33|31.75|33|33.2||34.35|33.55|33.25|33.4|32.65|29.85|29.95|29.25|29.1|28.95|29.5|30.15|30.05|31.2|30.7|30.35|30.7|31.95|32.65|31.7|30.9|30.25|30.75|32.55|32.8|33.75|32.5|34.35|34.7|34.3|34.4|34.45|35.25|35.15|34.95|35.45|34.75|35.35|35.2|35|35.15|34.7|35.1||34.25|34.7|35.25|36.15|34.8|35.65|36|34.65|33.85|32.65|35.8|34|33.35|33|32.6|30.7|31.65|33|33.95|33.45|32.35|32.9|31|30.6|29.6||30.3|30.5|29.1|29.05|28.5|29.65|28.55|27.55|28.55|28.8|29.45|29.7|30.75|28.6|22.85|23.2|24.85|24.8|25|25.1|24.8|25.1|25.75|25.45|25.55|25.75|26.45|25.75|25.8|25.45||24.7|24.15|24.75|24.75|24.85|25.3|25.25|24.9|24.75|25|25.2|24.95|25.7|25.65|25.45|23.95|23.9|23.95|23.3|23.45|22.25|22.1|20.95|21.15|21|19.85|19.8|20|21|22.3|23.55|22.45|22.05|21.85|21.15|20.85|20.75|20.8||20.75|21.05|20.9|21.25|21.4|21.7|21.25|21.4|20.5
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|194.81|192|191.04|191.93|190.63|190.66|193.08||193.28|188.7|187.5|188.89|188.58|186.31|187.12|184.09|184.34||181.15|181.11|183.86|181.83||181.24|181.31|181.78|182.75|183.09|184.36|180.93|183.23|178.39|177.35|180.58|180.06|180.41|179.52|181.92|183.49|186.24|183.51|185.3|183.8|185.14||183.81|185|179.8|179.5|181.09|178.42|178.94|179.37|180.63|180.33|185.5|184.25|183.49|182.4|178.09|169.86|169.96|168.88|168.22|167.49|167.58|167.62|166.15|165.42|163.59|163.06|161.53|161.95|162.97|164.99|162.66|164.44|163.62|163.02|163.01|162.56|163.04|163.07|159.18|159.48|160.56|159.31|160.45|161.03|160.76|160.2|158.84|158.25|155.18|154.7|154.5|154.61|153.64|151.03|149.02|148.62|148.9||150.55|150.06|148.76|147.6|145.4|145.31|145.53|144.45|144.95|143.52|143.94|144.01|147.29|146.98|147.16|144.77|144.98|147.12|146.8|147.13|148.3|147.51|138.63|136.84|136.34|137.02|135.95|136.1|137.41|136.63|135.97|135.47|136.5|134.39|135.68|134.38|133.68|134.86|133.04|132.72|133.25|129.43|131.28||128.11|127.65|124.74|125.73|123.52|126.24|125.36|126.95|128.12|129.32|132.61|130.97|131.63|130|130.67|131.02|133.02|131.1|128.13|129.87|131.18|133.84|133.37|131.51|129.99||131.35|131.03|128.93|128.96|129.06|127.86|126.05|126.85|131.55|131.92|130.87|132.36|133.27|133.73|135.48|135.76|135.69|133.3|134.52|134.56|134.83|134.8|134.26|133.67|131.81|127.43|126.86|124.69|124.87|124.81||121.96|124.12|127.25|125.65|126.67|125.94|124.53|125.73|126.02|126.46|127.1|126.14|127.04|124.74|124.91|125.39|124.17|125.14|129.78|131.46|131.16|131.87|129.73|130.43|129.55|128.46|129.4|131.31|131.9|132.57|132.06|135.24|131.41|133.86|131.8|131.4|132.67|134.68||133.98|132.79|132.34|131.11|131.07|130.66|128.69|127.83|128.43
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|155|156.47|158.28|159.83|153.44|148.05|147.56||148.03|147.52|144.62|142.01|139.11|141.56|141.92|140.67|138||137.26|137.47|137.24|137.94||139.11|139.17|137.11|137.46|138.93|135.07|133.43|134.83|136.49|136.39|137.57|137.24|136.16|137.87|138.5|136.24|137.28|138.73|134.36|129.36|129.57||130.53|131.36|131.24|129.92|129.79|130.35|131.02|127.19|124.93|124.37|124.41|126.8|130.32|131.6|130.47|129.7|130.01|130.51|133.19|134.33|133.91|135.88|133.62|134.13|126.12|124.74|123.72|124.74|123.51|124.56|125.68|127.16|124.02|125.37|125.76|124.65|128.38|129.24|128.04|126.69|127.19|124.02|121.87|121.74|121.88|120.22|120.15|119.94|118.92|119.87|122.54|128.89|125.93|123.71|122.11|125.86|125.29||128.63|128.34|128.54|128.46|129.84|130.99|130.64|129.33|129.2|128.53|127.7|128.07|130.43|131.15|131.4|128.47|129.03|133.66|135.9|135.96|136.47|136.07|138.15|139.13|138.58|136.53|136.81|135.72|137.71|134.3|131.95|134.07|135.68|138.37|139.56|139.53|139.62|138.92|141.15|141.64|141.9|142.05|143.77||145.07|143.53|144.07|141.69|139.13|136.96|136.06|136.68|136.9|140.09|142.12|144.07|146.23|151.19|152.8|152.96|152.69|147.22|143.85|142.84|145.52|144.92|146.18|143.02|143.92||145.18|144.61|142.94|140.8|140.3|139.27|139.26|137.85|142.33|142.24|141.38|139.2|140.1|136.4|137.25|136.98|137.49|137|137.51|139.59|138.45|140.23|141.56|141.47|141.71|140.09|139.95|139.14|138.93|138.25||136.52|140.39|142.32|140.85|141.43|142.74|142.71|146.02|147.22|148.39|149.86|146.08|145.39|143.5|144.74|144.57|145.28|146.75|153.12|154.63|155.59|155.61|157.41|157.95|158.7|159.58|158.24|160.49|161.02|162.24|159.45|162.72|157.51|159.16|156.92|158.51|159.53|160.17||159.3|160.97|159.94|159.81|157.53|156.81|156.93|154.04|155.58
00803|101848|/equities/ally-financ|R1000VALUE|30.24|30.35|30.65|30.45|30.37|30.62|30.31||30.53|30.5|30.06|30.38|29.83|30.22|29.72|29.29|29.43||29.16|29.41|29.22|29.27||29.25|29.17|29.03|28.85|28.8|28.7|28.49|28.68|29.16|28.77|28.65|28.37|27.89|27.95|27.56|27.25|26.86|26.66|26.51|26.23|26.52||26.37|26.39|26.65|26.67|26.42|26.23|25.84|25.65|25.57|25.5|25.72|26.46|26.85|26.68|26.54|26.35|26.13|26.23|26.28|26.02|25.67|24.63|24.62|24.89|24.52|24.48|24.41|24.55|24.16|23.96|24.35|24.48|24.36|24.4|24.24|24.26|24.49|24.42|24.26|23.89|23.83|23.34|23.27|23.32|23.09|22.97|22.97|22.9|22.58|22.24|22.65|22.87|22.5|22.37|22.07|22.56|22.42||22.74|22.6|22.36|22.09|22.2|22.75|22.57|22.53|22.06|21.93|22.03|22.15|22.59|22.64|22.6|22.01|22.12|22.76|22.87|22.82|22.72|22.65|22.78|22.77|22.64|22.69|22.78|21.71|22.03|21.87|21.93|21.53|21.44|20.89|20.96|21.46|21.51|21.38|20.9|20.8|20.82|20.79|21.31||21.33|20.9|21.21|21.19|20.99|20.76|20.54|20.39|20.05|20.06|20.2|20.37|20.51|19.99|19.93|19.49|19.69|19.01|19.08|19.03|18.9|18.91|18.86|18.54|18.72||19.11|19.11|19.06|18.97|18.87|18.79|18.29|18.22|18.97|19.13|18.71|18.83|19.5|19.75|19.91|19.71|19.57|19.64|19.94|19.76|19.8|20.16|21.13|20.7|20.47|19.93|19.98|19.38|19.24|19.4||19.17|19.58|19.7|19.58|19.58|19.6|19.08|19.5|19.98|20.33|20.51|20.11|19.84|19.51|19.96|20.15|20.39|20.51|21.12|21.15|21.59|21.68|21.69|21.98|21.98|21.79|21.74|21.85|22.08|22.48|22.5|22.87|22.49|23.04|22.77|23.12|23.16|23.18||23.21|23.22|23.48|23.32|22.95|22.79|22.74|22.55|22.8
00804|39139|/equities/idex|R1000VALUE|138.2|137.69|137.71|138.35|136.7|136.52|136.83||136.81|136.74|134.94|135.76|134.97|134.74|135|132.87|131.68||131.97|132.5|132.22|132.02||132.07|132.97|132.5|132.13|131.94|131.2|129.24|130.42|131.33|132.31|132.64|132.3|131.99|132.85|133.59|133.99|135.57|132.5|132.6|130.83|130.69||130.31|130.12|129.05|128.11|128.11|126.45|127.64|127.96|128.02|127.29|128.03|127.48|127.87|127.81|128.48|128.03|128.21|127.96|128.41|129.21|127.04|126.88|124.74|125.77|124.64|124.53|124.2|125.06|124.52|124.53|123.23|123.06|123.13|123.88|123.75|124.33|123.19|122.81|121.47|122.31|122.99|123.11|123.58|123.12|123.15|123.09|123.35|123.5|121.59|120.82|120.21|121.69|120.7|120.55|118.1|117.24|117.24||117.78|117.58|115.92|115.2|115.02|114.5|113.68|113.87|114.63|113.41|112.96|113.59|116.29|115.18|114.75|113.12|113.04|115.76|116.94|117.08|116.22|115.71|115.46|115.59|116.54|116.61|115.54|117.04|113.14|113.88|113.97|114.29|114.42|113.37|114.19|113.94|113.19|114.26|113.74|113.94|114.13|112.67|113.48||113.51|113.01|111.57|112.57|111.48|112.59|112.7|111.54|111.1|112.64|114.82|113.2|113.02|111.98|111.81|111.03|110.99|110.3|109.6|109.56|109.82|110.1|108.89|108.47|107.91||107.72|107.86|108.39|108.65|106.85|106.7|105.57|105.09|105.98|104.19|103.51|104.26|104.56|104.21|104.98|105.38|103.97|104.36|104.65|104.47|104.76|105.39|104.21|103.47|102.09|101.59|100.16|94|93.53|93.26||91.72|92.33|94.31|93.58|93.33|93.44|92.22|93.09|92.87|93.51|92.91|92.09|92.24|91.34|91.47|91.62|91.13|90.85|92.07|92.63|92.72|93.41|91.78|92.77|92.24|91.87|92.42|93.53|94|94.19|94.69|96.14|92.19|93.65|92.43|92.49|93.27|93.62||92.38|92.22|92.4|91.44|91.96|90.93|90.14|90.03|90.13
00805|17251|/equities/ss-c-technologies|R1000VALUE|50.25|50.44|49.97|49.98|49.94|49.71|48.48||49.47|50.34|47.69|42.27|42.21|41.85|41.46|41.05|40.61||40.48|40.29|40.43|40.15||40.44|40.4|40.38|40.84|40.73|41|41.3|41.49|41.52|41.38|40.63|40.56|40.1|40.65|40.48|40.97|41.29|40.99|41.54|40.9|40.88||40.5|41.01|39.69|39.94|40.11|39.69|39.77|39.81|39.86|40.01|40.73|40.6|40.77|40.55|40.48|39.93|40.2|40.07|40.61|40.55|42.07|42.04|42.1|41.98|41.86|41.69|41.56|41.58|40.97|41.07|40.7|40.66|40.8|40.91|41|40.87|40.47|40.21|40.15|39.86|39.9|38.83|38.72|38.6|38.56|38.5|38.15|38.12|38.04|37.96|38.07|38.29|38.55|38.5|38.66|38.69|38.74||38.7|38.71|38.25|38.09|38.03|37.86|38.06|37.99|37.94|37.54|37.33|36.96|37.74|37.77|37.83|37.63|36.79|37.42|38.19|38.37|37.94|38.35|38.55|38.69|38.76|39.21|39.28|39.68|39.82|39.67|39.59|39.73|39.62|39.56|39.44|39.84|39.54|39.68|39.01|38.77|39.09|38.57|38.66||37.8|38.41|37.96|38.46|37.78|38.47|38.84|38.7|38.48|38.39|38.81|38.33|38.64|38.47|38.4|37.05|37.23|38.65|38.44|38.8|38.95|38.66|38.02|37.58|37.33||37.18|37.7|36.99|37.1|37.02|36.94|36.52|36.8|37.71|37.27|36.72|36.96|37.74|37.51|37.44|37.4|37.24|36.53|37.24|37.36|36.74|37.65|37.31|37.44|37.37|36.68|36.85|36.78|36.45|35.91||35.64|35.57|35.16|35.22|34.81|35.15|34.94|34.97|35.22|35.4|35.53|35.58|35.54|35.51|35.61|35.67|35.99|35.59|36|36.14|36.43|36.4|36.01|36.3|36.51|36.07|35.85|35.66|35.28|35.16|35.09|35.57|35.02|35.46|35.53|35.54|35.58|35.71||35.43|35.35|32.81|32.64|32.56|32.81|32.65|32.39|32.6
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|82.73|82.71|82.5|82.8|81.84|82.72|84.2||85.2|84.02|82.38|83.09|82.37|81.83|83.37|82.26|82.93||81.43|81.51|81.37|80.79||79.63|79.86|80.39|78.91|78.05|76.67|76.87|78.05|76.73|77.3|76.23|75.47|74.86|76.93|77.6|76.3|76.9|77|74.86|72.71|73.15||73.08|73.33|74.06|73.97|73.67|72.89|73.53|75.26|76.51|75.38|77.04|76.2|77.05|77.03|76.43|76.64|76.5|76.56|76.27|76.02|77.65|80.74|76.39|76.87|75.66|75.5|75.34|74.91|74.51|75.58|75.13|75.03|75.35|75.6|76.06|76.13|76.43|76.41|75.75|75.74|75.46|75.5|76.11|76.25|75.22|75.05|74.35|73.9|72.35|71.48|71.92|72.07|71.23|70.28|70.24|69.7|72.14||72.06|70.57|70.42|70.68|70.46|70.2|70.15|70.08|70.75|70.25|70.86|71.34|72.17|71.72|72|72.81|72.27|73.08|73.22|74.33|74.64|73.43|73.63|73.84|75.36|75.05|75.62|74.02|78.48|86.95|87.49|88.27|90.2|89.56|89.26|89.84|90.24|91.97|90.88|90.5|91|90.59|91.74||92.51|91.5|90.29|90.2|88.46|88.97|88.52|88.35|88.21|88.5|89.21|88.92|88.05|88.03|88.51|87.31|86.07|84.89|83.36|82.25|83.75|84.17|82.99|81.75|82.39||81.25|82.49|81.92|82.01|81.75|81.86|79.41|79.33|79.93|80.33|80.11|80.64|81.37|81.3|82.04|83|82.06|82.42|81.86|82.37|83.89|84.64|85.95|84.38|82.19|81.15|81.51|80.93|80.7|80.92||79.01|79.67|81.36|81.15|80.24|79|77.37|77.34|78.04|78|77.26|76.82|75.81|75.02|75.86|75.97|76.09|76.14|77.27|77.33|77.22|77.55|77.35|78.27|77.55|78.47|79.22|79.5|79.96|79.89|80.04|81.35|80.12|80.93|79.45|78.18|80.17|82.71||87.77|88.05|88.48|86.75|87.66|87.3|86.2|85.32|86.32
00807|1061925|/equities/vici-properties|R1000VALUE|21|21|22.99|20.75|21|21.28|21.5||19.99|20|20|20.21|20.2|20.2|20.2|20.16|20.1||20.5||20.5|20||20.2|20.5|20|19.98|20|20|20|19.85|19.81|19.81|19.8|19.8|19.85|21|20|19.78|19.75|19.05|19|18.8|||18.75|18.75|18.6|18.55|18.5|18.5|18.35|18.5|18.5|18.55|18.55|18.58|18.55|18.54|18.5|18.5|18.5||18.54|18.5|18.65|18.65|18|18|18.5|18.5|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|86.45|87.07|85.68|84.81|84.71|85.5|85.51||84.77|85.55|86.61|88.25|89.41|88.38|88.69|91.68|91.5||92.06|91.74|91.47|91.15||90.91|89.81|90.32|91.53|94.07|93.06|91.91|92.6|93.5|92.36|92.16|91.94|91.44|91.09|91.96|91.77|91.28|91.59|92.01|93.01|93.9||93.18|93.82|93|93.08|94.32|93.4|94.92|94.73|94.19|93.91|94.22|94.09|93.68|92.49|90.8|91.42|91.24|91.09|91.25|90.54|91.23|91.31|92.23|92.26|92.57|92.5|93.02|93.78|94.11|94.15|93.39|92.99|93.33|92.41|92.58|92.25|91.09|91.06|91.45|91.53|91.75|92.73|93.01|93|93.43|93.67|93.71|94.05|94.2|93.75|93.1|93.97|94.92|95.7|94.29|91.98|91.51||90.41|89.48|89.88|89.03|89.37|90.22|90.3|90.42|89.93|89.84|88.34|88.89|89.24|89.48|90.17|89.03|89.8|90.35|90.06|89.73|89.6|89.45|89.4|89.17|89.7|89.39|87.45|88.29|87.45|88.58|89.1|88.36|88.2|86.8|86.9|86.37|85.15|85.4|84.19|84.64|86.2|85.68|87.27||86.23|85.51|85.91|86.13|86.48|87.34|87.55|87.22|87.66|89.08|89.02|88.94|88.35|87.72|87.35|86.64|86.62|86.25|86.3|85.34|86.07|84.65|83.12|83.31|83.16||83.22|83.88|83.6|82.94|82.53|82.29|82.22|81.47|81.13|81.67|82|81.7|82.09|81.54|81.45|82.36|81.75|81.76|82.1|82.38|82.33|82.71|83.91|84.07|82.36|81.92|82.17|82.24|82.57|82.45||81.19|81.52|81.75|81.25|80.87|81.28|81.18|80.94|80.53|80.46|80.52|80.49|80.81|81.01|81.87|81.73|81.13|81.18|81.15|81.96|81.29|81.35|79.45|79.09|79.4|79.06|79.9|81.04|81.34|81.72|82.62|83.73|84.65|84.94|84.24|83.83|82.77|83.03||82.07|81.87|80.89|81.38|81.67|82.12|82.21|82.15|84.12
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|254.41|254.83|254.65|254.54|252.5|252.64|249.11||248.37|251.21|249.8|256.12|251|249.05|248.49|250.47|241.42||238.67|239.31|240.36|242.04||244.19|245.04|245.29|247.16|249.24|251.94|249.72|251.71|253.35|253.18|255.08|254.97|253.63|253.8|257.49|268.8|271.3|269.58|263.3|261.47|262.14||258.69|255.68|255.29|255.49|256.26|254.14|253.22|254.43|258.19|267.27|266.31|262.22|259.82|261.42|216.94|217.86|219.79|219.01|222.11|220.63|222.22|221.97|223.57|221.94|219.04|218.21|218.94|222.96|223.11|223.89|223.77|222.67|224.66|226.26|223.27|225.37|223.97|222.83|222.22|222.38|224.44|223|225.37|228.68|230.89|233.15|230.35|229.59|227.91|224.37|220.47|218.04|218.86|218.42|215.44|216.68|215.98||219.03|217.82|217.84|216.76|216.93|215.84|216.59|217.77|220.36|212.27|212.43|212.4|217.03|216.28|220|215.89|215|218.94|220.99|223.8|227.31|242.28|238.6|237.71|235.63|236.36|237.72|238.95|235.42|235.14|231.59|233.84|236|233.53|232.01|231.37|231.65|226.94|225.79|225.59|229|225.49|231.69||227.18|226.31|224.16|226.41|218.23|221.44|222.5|223.35|226.11|223.67|225.03|220.61|220.37|220.61|222.63|221.73|227.31|229.26|228.78|226.35|227.58|228.35|225.05|223.48|221.71||220.98|221.41|218.95|219.36|219.15|219.22|221.61|219.54|223.29|222.32|220.51|221.14|223|223.12|217.85|218.14|220.77|219.98|220.6|220.01|218.26|217.78|214.92|213.14|213.45|211.59|211.1|210.27|205.22|203.87||202.73|202.6|202.71|202.33|202.56|201.02|199.47|201.87|201.48|199.34|199.25|198.55|200.13|199.64|200.41|200.19|199.02|195.69|196|197.31|200.96|207.83|201.93|197.61|197.25|195.71|196.13|195.5|195.08|198.02|195.41|196.02|194.64|196.83|191.92|192|191.67|192.06||193.27|191.85|192.21|191.75|189.17|190.31|190.88|189.29|189.71
00810|13972|/equities/cree-inc.|R1000VALUE|35.98|35.02|36.69|36.29|36.18|36.6|35.6||36.84|36.46|35.8|36.02|38.57|38.35|38.62|37.89|38.14||37.14|37.26|37.51|37.6||37.33|37.75|37.73|37.63|39.63|39.13|38.04|36.81|36.12|34.53|34.77|34.85|34.35|34.78|35.02|35.66|35.54|34.59|36.49|36.23|36.77||36.61|37.29|37.03|36.93|36.42|35.24|35.5|35.07|34.45|34.47|34.56|35.42|36.25|34.08|34.14|34.55|35.7|34.32|32.64|32.82|32.52|33.67|33.9|33.85|34.18|34.16|29.34|29.28|29.36|29.21|29.39|29.46|29.49|29.46|29.57|29.81|29.25|28.59|28.19|28.16|27.73|26.29|26.2|24.98|24.63|24.64|24.97|24.88|24.59|24.25|24.45|24.68|24.2|23.85|24.48|24.68|24.59||24.41|24.33|24.08|23.29|23.5|23.46|23.36|22.21|23.03|22.57|22.85|23.05|23.73|23.78|23.58|22.98|22.8|23.5|23.72|24.31|24.19|23.99|24.49|26.15|25.91|26.41|26.29|26.51|26.44|26.15|26.27|26.46|26.25|26.16|26.17|26.13|26.14|26.31|26.09|25.96|25.66|25|24.83||24.53|24.65|24.79|25.25|24.7|25.29|25.35|24.83|24.44|24.06|24.36|24.17|24.39|24.92|24.97|24.64|24.42|24.9|24.27|24.54|24.24|24.14|24.04|23.84|24.32||23.93|24.3|24.32|24.23|24.46|23.09|21.7|21.73|22.56|22.75|22.49|22.9|22.79|22.96|22.18|22.12|22|21.99|21.99|21.85|21.88|22.15|22.07|24.82|24.75|24.66|24.81|24.6|24.29|24.24||24.1|24.49|24.94|24.99|24.69|24.66|24.22|24.45|26.4|26.73|27.24|27.18|27.14|27.09|27.13|26.66|26.22|26.15|26.79|26.83|26.98|26.89|26.56|26.9|26.93|26.74|26.91|26.8|26.88|27.12|27.75|27.64|27.14|27.53|27.41|27.67|27.56|27.14||26.49|26.21|25.93|25.56|25.71|25.79|25.71|27.95|27.94
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|91.29|92.39|91.71|89.12|89.78|89.64|90.24||90.22|89.98|88.37|89.14|88.64|90.27|90.32|92.08|91.03||89.17|90.48|90.72|90.82||90.46|91.55|91.11|90.85|92.6|93.02|88.53|88.66|87.38|88.11|81.99|80.9|80.82|80.76|83.62|85|85.8|83.27|82.56|82.96|82.71||82.99|82.91|82.95|82.88|82.56|81.81|81.41|81.06|82.03|82.4|82.81|83.77|82.96|84.13|82.74|80.92|82.09|81.97|83.15|82.53|84.79|86.29|86.46|87.75|88.13|88.62|93.54|94.66|95.12|95.13|94.93|94.33|95.02|94.81|94.42|93.2|93.21|93.73|93.07|92.97|92.71|93.2|94.39|94.95|93.42|92.57|92.1|91.98|91.91|91.23|92.75|91.91|90.36|90.1|90.43|89.84|90.49||90.67|90.19|87.65|82.98|82.58|81.88|82.45|81.4|81.46|80.6|80.92|80.98|83.07|83.08|83.17|82.4|81.96|85.16|85.46|89.05|89.7|89.52|87.64|88.02|87.73|88.34|87.32|89.2|88.63|90.01|89.28|87.74|87.23|86.67|86.98|91|91.06|89.57|90.92|89.8|90.51|90.08|92.01||90.51|90.82|90.02|92.63|89.63|93.47|95|97.06|98.82|92.36|91.35|88.49|90.47|91.92|90.39|89.08|90.23|89.99|90.29|89.6|90.92|90.72|90|87.64|87.89||88|87.33|88.03|88.36|90.49|89.23|89.99|89.77|92.45|91.5|89.85|89.31|90.02|91.15|90.72|94.23|97.78|95.95|95.93|97.61|95.84|96.26|96.07|94.19|93.52|88.47|90.23|90.17|90.95|90.7||89.91|88.38|88.53|88.23|87.95|86.89|86.12|86.03|86.62|87.78|89.12|89.58|89.1|88.23|87.37|86.84|87.42|87.03|90|90.9|90.96|92.5|91.65|93.12|92.53|90.96|90.4|89.23|91.9|93.95|93.42|93.81|93.93|91.62|87.51|89.29|89.79|90.24||89.87|90.53|91.48|91.19|90.89|90.13|91.15|90.9|88.91
00813|29737|/equities/westar-energy|R1000VALUE|51.19|51.46|50.82|50.95|51.08|51.54|50.84||50.29|50.67|51|52.25|51.72|51.66|52.1|52.32|53.14||52.8|52.74|52.6|52.47||52.78|52.28|53.14|53.47|54.35|55.08|54.99|55.35|55.65|56.75|56.76|56.41|56.49|56.39|56.54|56.88|57.21|56.29|56.51|56.07|56.16||56.04|55.62|55.4|55.42|55.87|55.4|55.49|54.72|53.77|54.52|54.68|54.59|54|54|53.31|52.85|53.48|53.43|53.37|52.82|52.74|52.93|52.89|52.99|52.94|52.56|52.57|52.13|52.06|52.28|52.09|51.28|50.99|50.45|50.63|50.69|50.34|50.36|49.6|49.86|49.67|49.85|50.1|49.69|50.12|50.21|50.58|50.43|51.07|50.67|50.56|50.98|51.28|50.86|50.53|50.43|50.65||51.1|51.31|51.27|51.53|51.84|51.7|51.5|51.52|51.37|51.05|51.02|50.9|51.58|51.47|51.04|50.99|51.09|51.1|51.57|51.39|51.3|51.2|51.11|51.08|50.75|50.56|50.4|50.28|50.31|50.3|50.37|49.53|49.41|49.47|49.56|49.94|50.31|50.72|50.8|50.41|53.13|52.68|52.81||53|53.02|53.21|53.14|53.44|53.54|53.11|53.11|53.42|53.45|53.44|53.64|53.65|53.27|53.28|53.02|52.96|53.23|53.29|53.18|53.24|53.47|53.25|52.95|52.77||52.92|52.87|52.5|51.83|51.7|51.9|51.69|51.73|51.66|51.96|51.86|51.94|51.85|52.33|52.36|52.52|52.25|52.46|52.67|52.24|52.03|51.94|52|51.96|51.86|51.43|50.87|55.11|54.63|54.23||53.7|54.15|54.48|54.05|54.32|54.35|54.66|54.6|54.73|54.27|54.36|54.48|54.17|54.02|54.33|54.59|54.75|54.75|54.9|54.83|54.65|54.76|54.58|54.55|54.55|54.21|54.23|54.48|54.89|54.97|54.68|54.56|53.98|53.95|53.8|53|53.25|53.35||53.05|52.76|52.54|53|53.35|53.58|53.61|53.87|53.86
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.65|66.27|65.36|64.75|64.38|65.97|65.22||64.95|65.43|65.49|67.21|67.73|67.69|67.52|68.47|68.38||68.9|69.26|69.59|69.22||68.92|68.66|68.98|69.38|70.94|70.66|69.79|70.37|69.84|70.14|70.91|70.52|70.07|70.1|71.01|71.16|71.18|71.1|71.56|71.13|71.52||71.48|72.32|71.49|71.45|71.5|71.26|71.33|71.69|70.99|71.25|71.32|71.22|69.89|70.34|68.55|68.23|68.15|68.38|68.42|67.84|68.54|68.98|69.4|69.74|69.44|69.68|69.28|69.58|69.6|69.24|68.68|68.6|68.31|67.91|68.2|68.43|68.01|67.77|67.39|68.55|68.01|68.71|68.56|68.63|68.58|69.03|69.03|69.7|69.66|69.46|69.11|69.41|69.93|69.64|69.68|69.16|69.25||69.34|68.85|68|67.73|67.81|67.53|67.32|67.34|67.18|67.6|67.1|67.24|67.39|67.01|66.71|65.87|65.97|66.46|67.1|67.58|68.39|67.65|67.94|68.84|68.51|68.16|68.54|67.91|67.72|67.94|68|67.99|68.23|67.48|68.06|67.61|66.93|66.86|65.83|65.69|66.2|65.79|66.44||67.35|66.01|65.74|66.91|67.34|68.38|67.56|66.96|67.46|67.7|67.8|68.02|67.78|67.35|67.53|67.16|66.94|66.93|67.3|66.45|66.68|66.85|65.29|65.23|65.08||65|64.96|64.59|64.01|63.85|63.8|63.73|62.85|62.19|62.24|62.07|61.81|61.77|61.33|62.11|62.4|61.17|62.22|63.35|63.33|62.6|63.48|63.34|63.68|62.98|64.45|64.38|64.27|64.28|64.13||63.27|63.15|63.21|62.54|62.88|62.41|62.02|62.13|61.91|62.22|61.68|61.7|61.9|61.48|61.62|61.75|61.08|61.81|62|62.22|61.12|61.4|60.12|59.96|59.64|60.13|60.74|62.27|62.27|62.4|62.36|62.34|63.09|64.47|64.32|63.88|63.52|64.18||63.3|63.36|62.78|62.91|63.83|63.72|63.01|63.1|62.59
00816|39241|/equities/fidelity-national-financial|R1000VALUE|41.05|41.66|41.6|41.5|41.35|41.85|40.93||40.76|40.84|40.84|40.83|40.97|40.81|40.26|39.84|38.47||39.24|39.3|39.45|39.29||39.07|38.75|39.12|39.18|39.67|39.52|39.54|39.37|40.23|40.63|40.08|39.76|39.42|39.87|39.69|40.58|40.46|40.21|40.38|40.34|40.54||40.11|40.49|39.7|39.91|39.79|39.6|39.87|38.74|38.55|38.76|37.65|37.82|38.18|37.98|37.74|37.78|37.42|37.15|36.84|36.44|35.35|35.4|35.46|35.7|35.59|35.02|34.4|34.61|34.07|34.15|34.2|34.44|34.17|34.4|34.6|34.41|34.87|34.4|34.26|33.96|33.88|34.02|34.07|34.4|34.21|34.87|34.96|34.74|34.64|34.13|34.53|34.7|34.49|33.95|32.93|33.04|33.5||34.74|34.82|34.39|34.26|34.25|34.69|34.49|34.58|34.54|34.22|34.18|34.35|34.95|34.47|34.15|33.97|34.2|34.79|35.13|34.89|34.89|34.82|34.87|34.82|35.27|34.91|34.3|34.23|33.93|34.05|34.34|33.08|33.26|33.08|33.06|32.87|32.52|32.32|32.17|32.24|32.19|31.98|32.26||32.13|32.36|32.22|32.3|32.14|32.25|32.18|31.87|31.68|31.65|31.76|31.4|31.1|30.97|30.92|30.76|30.82|30.91|31|30.97|31.26|31.46|31.02|30.76|30.4||30.62|30.21|30.04|30.05|30.12|29.73|29.89|29.75|29.72|29.57|29.16|29.21|29.26|29.13|29.78|29.99|29.77|29.34|29.16|29.37|29.56|29.86|29.52|29.24|28.9|28.66|28.53|28.4|28.36|28.13||27.71|27.81|27.86|27.73|27.59|27.67|27.77|28.01|27.87|28.11|28.26|28.2|28.09|27.85|27.83|27.77|27.92|27.63|27.73|27.85|27.58|27.07|26.81|27.01|27.15|27.03|27.02|27.24|27.26|27.36|27.45|27.53|27.67|27.5|27.78|27.75|27.5|27.41||27.17|27.08|27.01|26.98|26.95|26.76|26.75|26.81|26.3
00817|15572|/equities/builders-firstsou|R1000VALUE|22.38|23.03|22.74|22.31|22.6|22.79|22.15||22.79|22.46|22.13|22.68|22.67|22.78|22.35|22.41|22||21.79|21.84|21.79|21.68||21.26|20.98|20.47|20.16|20.44|20.05|19.73|20.04|20.17|20.44|20.5|20.52|20.13|20.07|20.33|19.98|20.4|20.06|20.3|19.49|19.5||19.52|19.45|19.54|19.14|18.67|18.47|18.27|17.96|18.46|18.36|17.52|17.44|17.93|17.65|17.28|18.02|18.02|17.79|17.89|17.87|17.56|18.06|18.03|17.9|17.32|17.21|17.12|17.37|17.39|17.68|17.63|17.47|17.71|17.93|17.49|17.72|18.01|17.74|17.99|17.69|17.61|17.54|17.33|17.31|16.75|16.62|16.49|16.43|16.22|16.31|16.73|16.99|16.77|16.63|16.57|16.77|16.39||16.59|16.28|16.29|16.01|15.4|14.59|14.64|14.84|15.23|15.03|15.57|15.82|16.12|16.4|16.56|16.34|16.15|16.53|16.63|16.71|16.72|15.24|15.63|15.87|15.67|15.51|15.46|15.6|15.77|15.52|15.85|16.05|15.98|15.83|16.02|15.93|15.85|15.82|15.69|15.61|15.59|15.13|15.43||15.34|15.32|15.01|15.43|14.85|14.95|15.1|14.8|14.7|15.04|15.33|15.31|15.36|15.57|15.31|14.89|14.79|14.9|14.23|13.96|14.05|14.42|13.95|13.66|13.52||13.89|13.81|13.77|13.94|14.16|14.22|13.93|14.02|14.67|14.47|14.24|14.81|14.89|15.34|15.5|16.01|16.05|15.91|16.39|16.21|16.01|16.05|16|16.1|15.83|15.39|15.31|14.99|14.93|14.84||14.78|15.07|15.37|15.23|15.09|15.08|14.86|14.88|14.64|14.9|14.84|14.86|14.65|14.47|14.44|14.51|14.4|14.47|15.04|15.63|15.75|15.43|15.12|15.35|15.27|14.85|14.91|14.54|15.04|15.15|15.15|14.54|12.94|12.82|12.24|12.41|12.43|12.48||12.51|12.61|12.68|12.52|12.4|12.38|12.28|11.79|11.59
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|153.59|156.14|155.85|155.17|152.57|153.77|151.76||153.87|154.45|152.56|153.9|154.65|154.46|153.54|154.71|153.94||148.93|150.63|150.32|150.02||149.57|149.27|148.4|146.87|150.83|148.48|145.48|148.5|149.76|149.2|150.09|152.7|149.45|152.21|150.93|152.06|152.49|151.66|151.97|148.89|150.17||148.81|150.23|150.5|150.87|153.03|150.24|150.11|148.16|145.76|145.25|144.49|142.5|138.97|133.5|129.11|130.8|129.49|126.64|127.37|128.02|125.88|128.49|129.49|130.64|131.66|131.75|130.54|131.31|131.53|130.92|131.24|130.86|128.59|128.62|128.56|127.5|127.25|126.84|123.5|124.24|125.24|124.8|123.4|122.03|121|121.05|120.74|120.74|120.7|120.78|122.18|122.75|121.99|120.26|120.02|119.34|120.24||122.67|121.91|120.43|119.61|120.86|119.4|120.2|119.64|121|119.34|116.95|116.7|122.13|123.95|122.83|120.68|121.31|125.14|124.79|124.96|125.08|124.64|128.38|126.42|127.22|126.94|126.73|128.73|132.87|132.42|130.69|129.02|128.44|125.47|125.2|127.11|126.11|125.97|125.69|126.57|126.19|122.95|125.8||125.02|125|123.7|123.34|121.49|120.62|118.52|118.47|119|119.6|120.19|120.32|119.95|120.23|120.18|120.41|120.43|117.94|116.65|115.55|116.26|117.27|118|115.47|114.48||114.52|114.54|114.7|113.48|113.46|112.1|110.54|111.32|113.3|114.62|115.41|116.7|120.1|121.09|121.99|125.21|116.47|114.6|115.83|116.54|114.86|115.37|111.04|111.43|111.58|111.81|110.91|108.44|106.59|106.82||105.31|105.23|105.76|105.56|105.13|104.51|102.62|104.64|108.98|111.45|110.15|107.62|106.52|105.34|109.07|107.93|106.93|107.8|108.85|110.65|111.44|110.91|110.99|113.25|114.88|115.03|116.04|115.29|114.71|116.41|116.73|117.53|114.7|115.11|113.93|115.62|115.64|116.16||116.28|115.24|113.65|113.93|107.8|108.45|106.75|104.52|106.66
00819|19696|/equities/leidos-holdings|R1000VALUE|65.84|66.94|67.13|67.14|66.33|66.92|66.44||67.03|67.44|66.58|66.24|66.38|64.73|64.8|63.92|64||64.57|64.82|64.64|64.79||65.22|65.1|65.03|64.74|65.19|64.6|63.87|64.06|64.14|64.29|64.13|63.18|62.61|63.34|63.46|62.32|63.57|62.39|62.79|61.56|61.31||61.1|61.45|61.64|61.09|61.84|61.79|61.38|61.63|61.87|61.65|62.22|62.58|62.95|63.66|62.82|62.83|62.52|61.94|62.36|62.47|62.74|61.24|61.78|62.18|61.52|61.4|61.82|62.08|62.76|62.32|62.14|62.15|62|61.75|61.53|60.25|59.92|60.41|59.22|58.91|59.43|58.73|58.58|58.83|58.27|58.17|58.02|57.33|56.4|56.33|57.14|57.68|57.41|57.11|57.7|57.96|57.8||58.74|58.32|57.34|56.62|55.9|55.86|55.55|56.22|55.91|55.31|55.34|55.94|57.21|57.3|57.37|56.68|56.47|56.18|56.66|56.35|56.19|56.64|52.27|53.32|53.44|53.6|53.4|53.48|53.89|53.35|53.44|53.62|53.39|52.59|53.08|53.24|52.61|53.09|52.22|52.07|52.07|51.19|52.36||52.01|51.69|51.46|52.28|52.15|53.71|53.56|53.61|53.75|53.38|53.93|53.98|55.17|55.14|55.69|55.62|55.37|55.73|55.67|55.93|55.88|55.95|56.37|55.56|54.85||54.88|55.13|54.9|54.67|53.37|52.11|51.53|52.27|53.71|52.8|52.67|52.7|52.43|52.55|53.31|54.47|54.39|53.6|53.56|53.49|52.66|53.35|53.4|53.15|52.93|52.21|52.6|51.74|51.36|51.28||50.64|50.75|51|50.62|50.63|50.05|49.95|50.71|50.55|51.14|51.32|52.23|51.7|51.72|52.62|52.68|52.87|52.79|53.88|53.95|53.74|54.87|53.68|53.95|52.81|52.93|52.71|53.02|53.17|53.69|53.54|54.69|53.3|54.04|54.08|52.49|53.13|52.66||51.95|52.01|51.62|51.06|50.99|50.84|50.82|50.09|50.47
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|80.03|80.57|82.11|77.56|69.64|70.45|70.18||69.74|70.44|69.39|69.63|68.93|69.94|70.47|69.45|67.99||67.08|67.15|66.86|67.17||66.74|66.99|67.25|66.91|67.03|67.69|66.12|66.22|68.68|69.67|69.79|69.21|68.33|66.06|67.49|67.14|66.91|66.42|65.45|65.16|65.25||65.48|65.3|65.3|65.5|65.63|65.15|66.22|66.31|67.15|67.6|67.89|67.43|67.64|67.86|69.13|69.56|68.78|69.27|69.82|69.96|70.02|70.73|71.12|71.17|70.83|70.44|71.21|70.78|72.49|67.85|67.74|67.84|67.18|68.72|69.8|69.51|69.32|69.92|69.46|69.54|70.78|71.47|71.48|71.28|71.38|71.47|72.48|72.84|72.53|72.83|72.29|71.44|75.75|74.82|75.64|75.6|75.68||76.2|74.63|74.05|74.2|74.58|75.53|75.47|75.48|76.02|75.09|74.95|75.55|77.16|77.16|77.22|77.27|77.96|76.93|76.98|77.26|76.34|75.96|77.48|78.06|78.39|79.85|79.24|79.71|80.59|80.13|79.63|79.58|78.69|78.19|78.69|78.38|78.37|76.77|75.51|76.47|76.84|75.41|77.09||75.87|74.6|73.59|74.03|74.32|74.47|75.72|75.54|75.73|76.26|77.8|76.94|77.34|77.88|77.69|77.97|79.06|80.75|81.33|79.29|80.1|80.3|79.34|79.97|80.98||82.17|83.22|82.54|81.7|70.07|69.68|69.27|69.2|70.01|70.11|69.93|70.15|70.01|69.43|70.01|69.53|69.79|67.04|75.55|77.98|79.03|78.49|78.36|78.6|78.38|77.46|77.65|77.01|77.84|77.03||76.51|77.19|76.85|76.63|75.99|77.05|77.32|78.25|78.72|79.26|79.58|81.52|80.5|79.96|80.17|80.08|80.74|78.59|79.56|81.84|81.66|81.56|81.03|80.89|81.12|80.89|80.43|81.42|81.32|81.65|80.94|82.07|81.85|81.4|81.05|80.05|79.44|78.44||77.78|75.37|75.14|68.29|68.46|68.55|68.57|68.5|69.06
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.16|13.22|13.08|12.9|12.83|13.03|12.82||12.76|12.82|12.92|13.09|13.31|13.28|13.55|13.79|13.83||13.78|13.77|13.66|13.65||13.59|13.55|13.55|13.86|14.16|13.99|13.76|13.8|13.65|13.6|13.58|13.52|13.56|13.82|13.84|13.8|13.69|13.79|13.81|13.69|13.8||13.83|13.88|13.79|13.78|13.6|13.52|13.61|13.65|13.56|13.61|13.58|13.69|13.62|13.59|13.45|13.17|13.23|13.27|13.28|13.13|13.23|13.22|13.31|13.33|13.33|13.35|13.31|13.14|13.04|13.12|13.12|13.06|13.1|13.05|13.18|13.22|13.18|13.1|13.13|12.99|12.8|13.01|13.1|12.94|12.97|13.01|13.06|13.14|13.18|13.06|13.07|13.35|13.44|13.32|13.39|13.3|13.23||13.17|13.16|12.93|12.87|12.81|12.81|12.72|12.71|12.66|12.82|12.51|12.61|12.77|12.63|12.67|12.52|12.44|12.61|12.66|12.73|12.8|12.78|12.75|12.92|12.98|12.93|12.91|13|12.98|12.88|13.1|13.04|13.03|13.04|12.99|12.68|12.56|12.56|12.33|12.3|12.43|12.34|12.83||13.02|12.87|12.9|13.2|13.22|13.53|13.24|13.27|13.16|13.22|13.26|13.2|13.24|13.3|13.21|13.6|13.35|13.25|13.24|13.15|13.24|13.24|13.16|12.95|12.9||12.8|12.87|13.11|13.13|13.19|13.2|13.34|13.28|13.23|13.34|13.33|13.28|13.19|13.02|13.03|12.97|12.62|12.7|12.97|13.08|13.07|13.47|13.55|13.84|13.81|14.03|14.12|14.1|14.14|14.13||13.9|13.96|13.87|13.73|13.63|13.41|13.35|13.14|12.97|12.89|12.82|12.81|12.73|12.76|12.75|12.72|12.52|12.33|12.31|12.41|12.42|12.4|12.19|12.34|12.2|12.15|12.28|12.65|12.74|12.89|12.83|13.38|13.42|13.53|13.36|13.24|13.11|13.34||13.28|13.35|13.34|13.25|13.29|13.25|13.09|13.02|12.74
00823|24321|/equities/targa-resources-inc|R1000VALUE|50.79|51.03|51|50.73|50.69|51.21|50.75||51.44|50.82|49.52|48.52|48.59|48.45|50.37|49.93|49.09||48.42|48.19|47.62|47.31||47.19|46.25|45.54|45.69|47.02|46.36|47|46.66|46.4|46.24|45.36|45.01|43.65|45.03|44.8|44.2|43.4|41.73|41.59|42.12|43.39||43.28|42.23|42.6|42.04|41.9|42.32|41.56|42.29|44.13|44.36|43.67|44.29|45.28|43.89|42.82|42.01|41.5|42.2|42.06|40.69|40.35|42.34|42.77|43.78|44.49|44.46|45.38|45.69|47.23|47.46|47.78|47.66|47.88|48.08|48.27|46.86|47.38|46.91|47.3|47.51|48.24|47.79|48.35|46.96|46.82|48.18|47.49|47.23|46.93|47.69|47.18|46.39|45.55|45.21|45.57|45.63|44.72||44.54|44.57|43.73|43.44|43.28|44.09|44|44.53|44.65|43.36|43.31|42.62|42.87|43.17|43.72|44.3|44.15|44.86|43.79|44.8|45.83|46.01|46|46.22|46.41|46.77|47.4|46.25|46.64|46.3|45.86|46.39|46.65|45.92|46.04|45.74|45.06|45.2|43.86|43.84|43.61|44.47|43.42||45.02|45.2|43.83|44.2|43.53|43.1|42.6|41.46|40.68|41.41|43|43.5|42.45|43.51|45.82|45.74|45.77|44.4|44.09|45.57|45.13|45.48|45.86|45.93|45.92||47.34|48.47|49.58|50.26|50.79|50.92|49.54|49.55|50.78|51.2|50.82|50.89|50.87|49.26|50.37|50.37|48.91|55|55.74|55.86|55.13|56.15|57.04|56.98|56.16|55.43|56.19|55.75|57.52|57.87||58.44|58.88|59.36|59.72|59.35|59.32|58.33|59.48|59.49|59.9|59.06|59.01|57.32|56.85|56.69|56.74|56.21|56.3|56.92|56.47|56.82|56.86|54.96|56.52|55.72|55.52|56.81|59.07|58.32|58.09|57.08|57.27|56.5|55.91|56.38|56.23|57.08|58.48||58.69|58.53|59.29|59.3|59.56|59.34|59.31|59.11|58.66
00824|20844|/equities/atmos-energy-corp|R1000VALUE|82.25|82.26|81.4|80.83|80.69|80.82|80.1||79.84|80|80.8|82.59|83.45|83.19|83.98|84.34|85.04||85.89|85.59|84.99|84.6||85.09|84.86|86.55|87.19|88.71|89.37|89.42|89.96|89.28|91.91|91.8|91.56|91.43|91.45|91.7|92.24|92.29|90.51|90.27|89.5|88.72||89.1|89.42|89.11|89.33|89.95|89.57|90.54|89.54|89.16|89.79|89.24|88.57|87.84|87.59|86.52|86.97|87.24|86.94|87.29|86.36|86.04|86.31|86.58|86.87|87.08|86.43|86.22|86.25|86.29|86.79|86.2|85.89|85.36|85.23|84.8|84.67|84.41|84.67|83.84|84.3|84.1|85.4|85|83.89|84.55|85.08|85.93|86.5|87.13|86.95|85.9|86.74|88.01|87.22|87.4|86.73|88.02||88.16|88.04|87.98|88.19|88.69|88.47|88.41|88.28|88.18|87.59|87.12|87.46|88.4|87.78|87.74|87.16|87.67|87.43|87.59|86.88|87.19|87.41|88.69|87.38|86.76|86.57|87.02|86.77|86.9|85.95|86.22|85.53|84.59|84.08|84|83.79|83.23|83.75|82.42|83.37|83.68|82.71|82.68||82.95|82.95|82.75|83.35|83.49|84.31|83.51|83.45|83.88|84.56|85.06|85.54|85.1|85.09|84.33|83.9|83.64|83.54|83.79|84.1|83.88|84.88|84.42|83.31|83.19||82.85|83.1|82.16|82.09|81.53|81.08|80.36|80.55|80.33|81.36|81.34|80.79|80.89|80.55|81.91|82.17|81.38|80.11|80.72|80.71|81.02|81.4|81.27|80.46|80.01|79.83|79.92|80.06|80.82|81||80.15|80.49|80.49|80.24|80.12|80.35|80.03|79.65|78.9|78.99|79|79.85|80.4|80.31|80.14|80.15|79.87|79.9|78.67|79.93|79.46|79.95|78.33|78.14|77.83|76.25|76.63|78.01|78.13|78.4|78.84|78.62|78.29|78.27|78.18|77.78|77.25|77.04||76.04|75.9|75.69|75.24|75.63|75.45|75.15|75.48|75.97
00825|13569|/equities/first-solar-inc|R1000VALUE|68.98|68.48|68.96|70.03|71.09|72|71.22||73.41|76.27|69.64|70.02|69.62|69.17|69.14|69.8|70.43||67.52|68.35|68.84|68.04||68.85|69.11|68.69|69.15|70.63|68.96|67.89|68.48|68.91|70.05|70.02|68.43|63.24|61.21|57.27|60.3|62.1|60.02|62.13|61.65|60.61||60.51|60.24|61.06|60.18|60.35|60.6|61.28|61.57|61.59|60.54|61.79|60.96|61.47|59.87|57.87|57.21|54.82|60.43|57.67|47.92|47.39|48.61|48.92|47.73|47.64|46.94|47.24|47.31|47.6|47.11|47.2|47.67|46.91|48.21|47.93|47.65|47.23|47.18|45.88|46.14|47.05|46.17|46.88|51.41|48.76|48.85|48.86|48.54|50.45|48.43|46.83|47.48|47.16|46.91|47.45|47.35|47.86||47.84|46.96|48.09|48.4|48.02|47.42|47.2|46.48|46.59|45.96|48.06|47.77|49.07|49.09|48.87|47.54|46.75|47.43|47.84|48.57|47.98|47.3|48.63|49.65|49.31|48.87|44.81|45.44|45.46|44.98|45.15|46.27|45.67|44.02|42.72|42.94|41.53|41.79|39.81|39.54|39.4|38.67|39.04||40.07|39.88|40.08|40.49|40.05|40.17|39.74|38.42|37.23|35.45|36.35|35.83|35.73|36.19|36.46|36.4|36.65|37.8|36.94|37.44|37.67|38.33|38.32|38.51|39.5||36.84|37.94|38.9|36.47|36.43|36.34|34.96|34.98|36.78|37.21|36.38|36.62|36.57|35.78|35.15|34.54|34.24|33.91|30.32|29.55|29.55|29.44|28.99|27.54|27.08|26.8|26.74|26.54|26.89|27.34||27.42|27.91|28.1|27.97|26.81|26.62|26.58|26.82|26.33|27.1|27.47|28.03|28.28|28.23|28.31|28.58|28.87|29.04|30.34|31.83|32.98|33|32.07|32.84|32.4|32.48|32.66|32.63|33.33|34.61|35.52|35.02|36.19|37.83|37.9|37.19|33.57|36.62||34.84|34.11|34.73|33.92|33.33|32.85|32.23|31.55|31.79
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.4|33.55|33.05|32.87|32.56|32.89|32.61||32.65|32.19|31.95|32.21|31.66|32.46|32.24|31.93|31.36||30.93|31.09|31.38|31.16||31.74|31.99|32.08|32.54|32.4|32.12|31.61|32.05|31.67|31.26|31.41|31.24|30.84|31.02|31.24|31.67|31.9|31.84|32.17|31.82|32.2||31.87|32.12|31.31|31.02|31.03|30.68|30.85|30.77|31.54|31.61|31.74|30.68|33.45|33.7|33.74|34.26|33.86|33.78|34.05|33.71|33.54|33.52|34.14|34.13|34.3|34.4|34.26|34.52|34.65|34.17|35.37|34.64|35.04|34.14|32.97|32.54|32.03|31.96|31.5|31.44|31.87|32.16|32.83|32.19|31.87|31.96|32.23|32.11|32.01|32.27|32.05|32.28|32.2|32|32.17|31.71|31.93||32.32|32.17|31.6|31.63|31.66|31.54|31.57|31.58|31.7|31.52|31.25|31.44|31.47|31.36|31.63|31.49|31.02|31.66|31.45|32.09|32.11|32.37|32.91|32.94|32.84|33.16|34.27|34.31|34.19|34.63|34.57|34.55|34.22|34.06|34.25|34.07|33.75|33.64|33.25|33.16|33.27|32.9|33.52||33.22|33.53|33.64|34.3|34.02|34.57|34.72|34.93|34.83|34.75|34.61|33.9|33.95|34.35|34.23|33.76|34.04|34.48|34.54|34.83|34.17|34.27|33.88|33.56|32.98||32.9|32.84|32.64|32.75|32.61|32.56|32.12|32.14|32.52|32.45|32.22|32.01|32.06|31.68|31.57|32.04|32.16|30.97|30.46|30.35|30.09|29.98|29.91|29.62|29.28|28.69|28.67|28.54|28.13|28.1||28.09|27.97|27.83|27.98|28.16|28.15|27.97|28.55|28.86|28.97|29.06|28.76|28.83|29|28.93|28.74|28.68|28.67|29.19|29.38|29.33|30.22|30.07|29.96|30.01|29.59|29.65|29.73|29.43|29.24|28.63|28.74|28.46|28.74|28.14|28.32|28.48|28.74||28.89|28.7|28.97|29.03|29.12|29.12|28.96|28.98|29.07
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.11|11.22|11.17|11.19|11.08|11.21|11.18||11.3|11.44|11.37|11.51|11.61|11.57|11.46|11.47|11.67||11.89|12.02|12.1|12.08||12.05|12.05|11.93|11.85|12.18|12.24|12.16|12.12|12.06|11.99|11.91|11.99|11.95|11.97|11.99|11.8|11.67|11.77|11.8|11.76|11.79||11.88|11.82|11.73|11.49|11.47|11.38|11.49|11.38|11.24|11.24|11.32|11.24|11.04|11.23|11.29|11.52|11.46|11.56|11.61|11.5|11.84|12.04|12.09|12.29|12.37|12.31|12.32|12.26|12.22|12.17|12.06|12.06|12.13|12.12|12.38|12.33|12.31|12.28|12.19|12.24|12.48|12.54|12.47|12.44|12.35|12.36|12.42|12.37|12.35|12.24|12.19|12.44|12.42|12.35|12.34|12.37|12.33||12.46|12.5|12.34|12.35|12.43|12.38|12.48|12.39|12.45|12.36|12.34|12.32|12.35|12.31|12.32|12.25|12.27|12.35|12.18|12.1|12.01|12.15|12.17|12.08|12.03|11.93|11.9|11.83|11.8|11.91|11.87|11.75|11.76|11.77|12.26|12.33|12.18|12.33|12.26|12.21|12.07|12.21|12.28||12.23|12.05|12|12.11|12.37|12.66|12.6|12.45|12.39|12.38|12.46|12.36|12.34|12.29|12.15|12.15|12.13|12.13|12.05|12|11.94|12.03|12.03|11.98|11.8||11.82|11.79|11.77|11.68|11.62|11.5|11.44|11.49|11.35|11.39|11.3|11.3|11.3|11.24|11.44|11.54|11.47|11.53|11.69|11.87|11.81|11.99|11.75|11.75|11.76|11.76|11.7|11.72|11.76|11.73||11.63|11.53|11.49|11.39|11.31|11.31|11.31|11.22|11.12|11.11|11.11|11.12|11.31|11.23|11.14|11.2|11.15|11.09|11.08|11|10.95|10.95|10.8|10.81|10.97|10.73|10.79|10.98|11|10.96|10.93|10.91|11.1|11.03|11.05|10.98|10.9|10.83||10.82|10.8|10.5|10.46|10.58|10.52|10.46|10.5|10.43
00828|940831|/equities/liberty-media-co|R1000VALUE|38.1|37.42|37.31|36.48|35.81|35.59|34.9||34.74|33.74|33.31|33.55|34.17|34.12|33.27|34.21|34.81||34.16|34.7|34.31|34.18||34.37|34.77|34.06|35.74|35.53|35.33|35.06|35.21|35.74|35.36|34.63|34.72|33.51|33.91|34.98|35.85|36.4|37.41|36.83|37.24|38.86||39.03|38.84|38.58|38.71|36.83|36.16|36.12|36.78|37.45|37.43|37.55|38.01|38.72|37.87|38.05|38.46|38.14|38.68|38.49|37.63|39|39|39.19|40.42|39.98|40.07|40.12|40.04|39.5|39.64|39.23|39.58|40.16|40.45|40.73|39.88|39.08|37.91|38.09|38.03|37.32|36.34|37.01|37.56|37.45|38.27|38.3|38.78|38.79|38.36|38.98|39.31|39.12|38.93|38.79|39.04|38.26||38.92|39.3|38.89|37.84|37.83|37.66|38.55|38.15|36.91|35.15|34.2|34.18|34.58|34.27|33.87|34.61|34.01|33.53|34.49|34.94|35.18|35.21|35.42|35.24|35.17|34.94|34.28|34.13|34.35|34.33|34.23|33.79|33.62|33.52|33.91|33.88|33.64|34.06|34.34|34.6|34.71|34|36.29||36.34|36.62|36.45|36.92|36.48|36.44|35.24|35.03|35.53|34.64|34.79|34.6|35.6|36.17|36.65|36.26|36.61|36.81|36.77|35.94|36.78|36.95|35.2|33.3|31.85||31.59|31.6|31.67|30.97|30.95|30.85|31.3|31.07|33.31|32.95|33.15|33.74|34.52|34.21|34.4|33.75|33.35|33.35|34.23|34.64|35.02|34.67|34.63|34.72|34.49|34.64|34.85|34.41|33.78|33.53||32.87|33.4|33.57|33.63|34.03|34.59|34.5|34.46|34.16|34.15|33.92|33.81|33.51|33.49|33.71|33.61|33.1|33.29|33.85|34.3|34.3|34.52|34.13|34.9|34.85|33.98|33.8|34.02|33.99|32.83|32.23|31.87|30.7|32.84|33.18|33.47|34.08|33.53||31.96|31.91|31.22|31.24|31.43|32.16|31.18|30.46|30.1
00829|958243|/equities/sunrun-inc|R1000VALUE|6.39|6.41|6.04|5.94|5.92|6.09|6.06||6.36|6.3|6.02|6.01|6.05|6.01|6.06|6.05|5.92||5.9|6.07|5.87|5.84||6.02|6.05|6.07|5.99|6.07|6.06|5.86|5.69|5.69|5.8|5.73|5.67|5.56|5.56|5.49|5.44|5.6|5.56|5.73|6.08|5.93||5.92|5.92|6.02|6.05|6.04|6.08|6.17|6.07|5.83|6.24|5.89|5.86|6.13|5.65|5.69|5.74|5.74|5.72|5.62|5.44|5.42|5.44|5.37|5.57|5.46|5.54|5.54|5.49|5.52|5.39|5.47|5.45|5.43|5.58|5.54|5.63|5.65|5.53|5.55|5.53|5.63|5.4|5.19|5.59|5.47|6.02|6.05|6.44|6.72|6.86|6.83|6.94|6.92|7.04|7.15|7.07|6.92||6.77|6.7|6.78|6.83|6.93|6.91|7.59|6.94|6.71|6.7|6.85|6.65|6.84|6.94|6.96|6.82|6.69|6.84|7.05|7.42|7.27|7.24|7.19|7.44|7.53|7.48|7.37|7.3|7.35|7.56|7.29|7.25|7.27|7.14|7.01|7.07|6.99|7.06|6.87|6.89|6.79|6.75|6.8||7.24|7.12|7.27|7.1|6.89|6.83|6.75|6.65|6.52|6.36|5.85|5.74|5.52|5.49|5.48|5.44|5.41|5.34|4.93|5.02|5|5.12|5.13|5.04|5.02||4.94|4.91|4.92|4.89|4.9|5.05|4.9|4.81|4.9|4.91|4.87|5|5.09|4.9|4.92|4.86|4.71|4.75|5.21|5.38|5.29|5.33|5.32|5.42|5.27|5.12|5.12|5.16|5.19|5.3||5.23|5.33|5.46|5.54|5.34|5.18|5.03|5.22|5.28|5.4|5.22|5.26|5.08|4.94|4.91|4.84|4.98|4.8|4.9|4.95|5.1|5|4.89|4.96|5.06|5.24|5.24|5.27|5.25|5.41|5.48|5.62|5.69|5.92|5.85|5.91|5.83|6.02||5.96|6.04|6.17|6.04|6.06|5.99|5.73|5.74|5.59
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|52.2|52.5|52.4|51.8|51.25|50.9|50.5||49.8|49.6|48.55|48.6|48.75|46.8|46.95|45.8|45.85||44.15|44.7|44.25|44.1||44.25|44|44|44.25|44.75|45.05|45.25|45.4|45.1|45.6|45.55|45.05|44.35|44.9|44.8|45.15|44.9|44.85|45.7|46.1|45.5||45.95|46.2|45.8|45.5|46.2|46.45|46.3|46.15|45.85|46.3|46.5|46.1|46.15|45.75|45.95|45.1|45.35|45.95|46.45|46|44.95|44.7|45.05|45.95|45.95|45.65|46|46.85|46.8|46.65|44.55|44.5|44.2|43.4|43.9|42.5|42|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|68.42|68.22|68.17|67.98|66.9|67.21|66.86||67.32|67.14|65.9|64.46|62.46|62.5|61.21|60.93|61.32||60.83|61.32|60.74|61||61.81|61.41|60.96|61.14|61.5|60.69|58.91|59.27|60.03|59.73|60.35|60.2|59.75|60.43|62.18|61.33|61.54|61.56|59.22|57.83|57.64||58.01|58.24|58.12|57.9|57.22|57.4|57.23|57.03|56.66|56.77|57.33|57.64|59.18|59.72|59.89|59.73|59.84|60.34|61.19|61.22|60.19|60.78|60.91|61.37|59.47|57.46|57.09|58.63|58.63|59.52|59.86|60.41|59.82|60.01|59.67|58.72|59.85|60.36|59.78|59.21|58.48|57.2|56.98|57.42|57.16|57.42|56.22|55.95|55.97|55.45|56.49|56.6|55.1|53.53|53.03|54.92|54.3||56.06|55.37|55.6|55.12|55.18|55.67|55.43|55.1|55.18|54.67|54.52|54.7|56.31|56.6|56.32|55.01|55.08|57.08|57.8|57.78|58.06|56.97|57.26|57.99|56.98|56.62|57.06|57.38|58.86|57.71|57|57.41|57.31|57.34|57.48|57.41|58.46|58.26|58.43|58.99|59.38|59.55|60.06||59.93|58.58|58.46|58.25|57.25|56.9|56.21|56.3|56.58|57.65|58.94|59.15|58.93|59.12|59.31|58.78|58.43|56.43|54.38|53.82|54.02|54.19|54.94|54.73|54.76||54.89|55.55|55.33|55.7|54.76|54.45|54.07|53.53|56.35|55.48|54.99|55|55.66|55.51|55.55|55.7|55.65|55.28|54.82|55.28|54.27|55.82|56.75|56.49|56|54.09|53.46|51.12|50.12|50.65||49.43|50.94|51.35|51.17|51.66|51.51|50.68|51.4|51.49|51.61|52.46|50.76|50.99|50.16|50.48|50.46|49.93|50.19|53.73|54.72|54.82|54.59|55.14|55.11|54.82|54.98|55.07|54.87|54.62|54.95|54.6|56.53|54.12|54.4|53.68|54.52|54.63|54.44||53.81|54.12|54.11|54.1|52.92|52.65|52.64|51.72|52.01
00832|942360|/equities/amern-hms-4|R1000VALUE|20.6|20.73|20.57|20.41|20.27|20.42|20.32||20.46|20.54|20.77|20.74|20.9|20.93|21.13|21.48|21.49||21.84|21.89|21.77|21.8||21.78|21.98|21.72|22.02|22.32|22.25|22.01|21.91|21.88|21.84|21.77|21.42|21.31|21.32|21.59|21.56|21.48|21.76|21.59|21.77|22.01||21.8|21.85|21.65|21.45|21.68|21.58|21.85|22.12|22.13|21.9|21.9|21.91|21.74|21.41|21.59|21.46|21.28|21.41|21.48|21.32|21.4|21.49|21.71|21.58|21.38|21.47|21.67|21.55|21.77|21.74|21.71|21.76|21.59|21.5|21.8|21.78|21.7|21.8|21.71|21.76|21.99|22.03|21.99|21.66|21.92|22|22.15|22.35|22.14|21.89|21.83|21.98|22.34|21.59|21.88|21.88|22.01||22.25|22.16|22.32|21.98|22.3|22.65|22.61|22.7|22.47|22.63|22.74|23.08|22.9|22.36|22.61|22.06|22.11|22.08|22.2|22.5|22.5|22.68|22.76|23.11|23.01|23.11|22.95|23.17|23.04|23.11|23|22.88|22.91|22.9|22.98|22.87|22.8|22.88|22.6|22.42|22.48|22.29|22.47||22.61|22.57|22.29|22.41|22.48|22.45|22.7|22.74|22.54|22.54|22.66|22.57|22.42|22.36|22.21|21.88|22|22.23|22.42|22.35|22.8|23.19|22.69|22.47|22.39||22.36|22.35|22.72|22.57|22.31|22.19|22.16|22.17|22.24|22.57|22.3|22.49|22.07|22.22|22.32|22.27|22.69|22.93|22.9|23.22|23.05|23.33|23.06|23.48|23.38|23.62|23.62|23.6|23.76|23.58||23.23|23.31|23.5|23.4|23.75|23.62|23.4|23.38|22.94|22.96|22.98|22.93|22.96|23.16|23.38|23.5|23.23|22.91|23.07|23.19|22.81|22.47|22.3|22.34|22.29|22.18|22.68|22.99|23.23|23.44|23.5|23.41|23.77|23.67|23.65|23.38|23.19|23.23||22.98|22.92|22.94|22.91|22.87|22.9|22.84|22.69|22.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|136.66|137.53|138.56|138.31|138.51|136.2|136.35||138.34|135.29|134.16|135.17|136.05|135.93|135.53|133.34|134.2||135.34|135.99|135.88|137.5||135.23|135.22|134.67|132.15|130.94|128.87|127.75|129.33|130.49|130.74|130.75|130.79|127.6|126.73|128.29|124.34|125.79|125.71|126.09|121.29|120.45||121|120.16|120.45|119.85|120.3|119.63|121.43|121.76|122.6|122.99|123.58|124.61|125.55|125.12|126.19|126.16|125.82|125.12|125.93|126.16|125.99|125.35|121.32|123.07|120.83|120.16|118.88|119.74|118.05|116.79|115.03|116.02|116.13|117.15|117.75|118.23|117.54|117.22|116.02|115.86|115.79|114.91|114.01|113.95|113.3|113.31|112.76|113.98|113.76|113|114.94|114.82|112.96|111.95|110.06|111.08|111.29||112.79|112.79|112.06|111.03|110.29|110.47|109.98|109.89|110.78|110.06|111.65|112.1|114.16|113.99|115.36|115.02|115.53|117.94|118.26|119.03|119.28|119.2|119.44|117.53|118.79|119.5|119.4|118.35|120.65|116.31|116.12|117.15|117.1|115.81|115.89|115.74|115.08|114.9|115.05|114.08|114.27|112.87|113.74||113.5|113.17|112.29|112.09|112.22|112.94|112.88|112.42|112.75|114.6|117.04|117.49|118.91|119.24|119.57|119.72|118.99|118.06|116.77|116.99|117.81|117.87|117.11|115.91|115.68||117.15|116.96|116.36|115.08|114.55|114.17|111.74|110.89|112.1|112.01|111.15|113.39|114.81|114.31|112.49|112.77|112.12|112.67|113.18|112.86|113.13|114.87|114.14|117.13|121.53|119|118.93|118.35|118.27|118.54||116.95|117.9|119.88|119.85|119.34|118.54|116.49|118.31|120.27|120.05|120.39|119.15|118.58|117.38|117.65|118.48|117.95|117.41|119.39|120.45|120.79|122.08|119.32|120.98|120.79|119.44|120.17|120.59|121.58|120.79|120.79|121.68|118.62|120.78|120.32|120.51|121.42|123.41||122.21|122.13|122.61|122.42|122.73|122.85|122.87|122.68|123.62
00834|39220|/equities/wr-berkley-corp|R1000VALUE|46.09|46.26|46|45.41|44.96|45.02|44.57||44.59|44.05|43.63|44.17|44.37|44.59|44.78|44.6|44.97||46|46.08|45.63|45.52||45.52|45.41|45.43|45.01|45.3|45.74|45.11|45.27|45.6|45.26|45.2|44.86|44.76|44.61|44.78|44.64|44.38|43.98|42.83|42.3|42.18||42.33|42.7|42.66|42.72|42.75|43.4|43.2|43.42|43.81|43.76|43.79|43.99|44.24|44.13|44.09|43.68|43.71|43.81|44.33|44.97|44.8|44.69|44.64|44.69|44.25|43.83|43.62|43.47|42.96|42.85|42.88|42.93|42.86|43.06|43.16|43.09|42.86|42.92|42.53|42.53|42.34|42.38|41.92|41.63|41.53|41.55|41.4|41.56|41.74|41.68|41.9|42.03|41.93|41.1|39.86|40.59|40.44||42.24|42.47|41.97|42.5|42.51|43.01|42.68|42.6|42.83|42.68|42.9|43.09|43.48|43.5|44.06|43.58|43.68|43.58|42.77|43.43|43.74|44.1|44.06|44.18|43.95|43.95|43.64|44.02|46.01|45.41|44.98|44.72|44.22|43.66|44.15|44.54|44.27|44.11|44.02|43.97|44.25|44.11|44.17||44.64|44.08|44.11|44.22|43.6|43.88|43.67|43.64|44.01|44.2|44.53|44.72|44.38|44.25|43.77|43.8|43.71|43.2|42.77|42.86|43.4|43.72|43.76|43.65|43.31||43.21|43.31|43|43.03|42.81|42.46|42.32|42.02|42.04|41.95|41.86|41.92|41.95|41.64|42.27|42.71|42.78|42.7|42.68|42.93|43.01|43.38|43.33|43.16|43.57|43.03|43.18|43.28|43.5|43.64||43.02|43.37|43.78|43.71|43.42|43.77|43.99|44.4|44.09|44.69|44.75|44.35|44.87|44.76|44.55|44.88|44.81|45.19|45.66|45.99|45.91|46.17|45.86|45.95|45.66|45.34|45|45.01|44.89|45.01|44.93|45.64|44.93|44.85|45.25|45.28|45.02|44.74||44.64|44.77|44.26|43.73|43.42|43.2|43.2|42.81|43.04
00835|21198|/equities/cubesmart|R1000VALUE|27.49|27.78|27.29|27.06|26.97|27.38|27.36||27.3|27.68|27.71|28.04|28.3|28.09|28.09|28.97|28.54||28.92|29.03|29.02|28.87||28.47|28.34|28.56|28.92|29.65|29.39|29.24|29.32|29.3|29.28|28.65|28.48|28.57|28.61|28.82|28.88|28.54|28.36|28.5|29.39|29.17||29.13|28.9|28.97|29.08|29.39|29.07|29.21|29.13|29.09|28.94|29.18|28.75|28.5|28.16|28.05|27.36|27.22|27.09|26.82|25.79|25.93|25.82|26.42|26.59|26.4|26.24|26.25|26.1|26.42|26.19|26.14|25.98|26.18|26.09|25.96|25.78|25.63|25.89|25.96|26.01|25.84|26.24|26.28|26.26|26.43|26.43|26.33|26.34|26.31|25.97|25.54|25.18|26.02|26.84|26.5|25.44|24.88||24.84|24.65|24.77|24.9|24.68|24.58|24.95|24.94|24.1|23.97|23.52|24.07|24.18|24.42|24.48|24.17|24.36|24.48|24.4|24.57|24.56|24.22|24.47|24.46|24.66|23.99|23.52|24.55|24.2|24.04|24.12|24.22|24.51|24.15|24.09|23.77|23.38|23.34|23|22.94|23.43|23.34|24.08||24.23|24.04|23.84|24.03|24.35|24.52|24.61|24.38|24.5|24.55|24.58|24.52|24.45|24.02|23.96|24.01|23.81|24.07|24.33|23.99|24.5|24.54|24.37|24.96|24.9||25.06|25.31|25.28|25.21|25.13|24.95|25.25|25.22|24.5|24.85|24.73|24.84|24.98|24.86|24.94|24.88|24.9|24.79|25.05|25.29|25.34|26.16|27.05|27.1|27.24|27.61|27.8|27.89|27.96|27.84||27.06|26.94|26.99|26.93|26.79|26.72|26.52|26.41|26|25.96|25.54|25.85|26.1|26|26.5|26.7|26.66|26.53|26.43|26.39|26.14|26.31|25.89|25.8|25.86|26.36|26.83|27.24|27.25|27.18|27.2|27.25|27.25|27.38|27.32|27.12|26.8|26.94||27.03|25.77|25.32|25.35|26|26.12|25.81|25.88|25.53
00836|39258|/equities/service-corporation-international|R1000VALUE|39.64|39.5|39.42|39.06|38.55|38.68|38.5||38.07|37.85|38.14|38.26|38.14|38.09|37.89|37.68|37.71||37.32|37.42|37.34|37.01||37.34|37.5|37.63|37.35|36.94|36.83|37.15|37.44|38|37.85|37.77|37.61|37.49|37.65|37.27|36.98|36.95|36.81|35.91|35.51|35.75||35.88|35.87|35.61|35.72|35.6|34.81|34.79|34.8|34.8|35.38|35.55|36.14|36.27|35.85|35.24|35.06|35.46|35.25|35.62|35.4|33.29|33.78|34.16|34.33|34.29|34.25|34.34|34.29|34.24|34.22|34.25|34.38|33.95|34.57|34.67|34.7|34.49|34.47|34.5|34.55|34.38|34.26|34.61|35.02|34.75|34.75|34.75|34.76|35.03|35.32|35.37|35.34|34.97|34.7|34.77|34.7|35.24||35.45|35.34|35.15|35.26|35.16|35.51|35.28|35.39|35.51|35.28|35.36|35.04|35.8|35.35|35.31|34.9|34.9|34.96|35.1|35.07|34.81|34.83|34.74|34.88|34.73|34.89|35.13|33.72|34.25|34.19|34.1|34.06|34.16|34.12|34.05|34.25|34.26|34.23|33.53|33.25|33.45|32.99|33.33||33.2|33.45|33.2|33.2|32.67|32.82|32.15|32.37|32.13|32.38|32.49|32.2|32.4|32.26|32.29|31.89|31.69|31.69|31.71|31.86|32.18|32.48|32.28|31.88|31.94||31.96|32.1|31.97|31.86|32.14|31.95|31.64|31.49|31.77|31.98|32.01|32|32.28|32.05|32.34|32.23|32.05|31.81|31.84|32.15|32.22|32.91|31.92|31.67|31.75|31.33|31.38|31.09|31.18|31||30.58|30.76|31.05|30.65|30.53|30.58|30.25|30.36|30.72|30.88|30.59|30.46|30.47|30.56|30.34|30.41|30.22|30.39|30.87|31.01|30.88|30.93|30.76|30.84|30.81|30.87|30.92|31.17|31.23|31.24|31.08|30.93|30.73|31.16|31.21|31.16|31.58|31.64||31.32|31.35|31.64|31.75|29.55|29.46|29.25|29.14|29.22
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|91.87|90.6|91.11|90.91|91.17|90.97|90.93||90.45|90.83|88.89|88.94|89.68|88.45|88.83|88.27|87.89||85.79|86.87|86.6|87.13||86.32|86.1|85.48|83.79|84.03|82.71|82.44|83.98|83.68|83.66|83.07|81.8|81.2|80.48|81.62|78.57|78.61|77.81|76.36|75.89|75.81||76.27|76.25|75.59|74.36|74.3|74.39|74.2|75.29|75.56|76.19|77.19|76.88|77.16|77.4|78.5|77.75|76.84|76.74|78.25|78.42|76.1|77.52|76.34|77.12|75.95|75.96|74.85|75.15|76.53|75.62|75.62|75.28|75.1|76.31|77.74|77.14|77.68|78.01|76.17|76.26|76.1|74.34|74.55|74.35|74.14|75.58|73.84|73.14|72.45|72.43|73.87|74.8|73.55|74|73.59|74.58|74.04||73.36|72.42|72.85|71.92|71.24|70.88|70.67|71.44|70.89|69.4|69.31|69.11|71.55|70.14|70.82|70.24|71.4|72.34|72.96|73.21|72.48|72.02|72.03|71.92|72.36|71.75|74.38|73.9|76.21|74.4|75.09|75.55|74.96|74.27|75.01|73.53|74|72.91|72.98|72.5|72.53|73.28|73.36||73.74|72.81|73.1|72.79|70.75|71.32|71.43|70.97|70.47|69.84|72.51|72.44|71.78|74.57|76.58|76.63|75.52|75.42|73.13|73.31|74.72|74.36|74.75|72.95|72.75||72.84|73.17|73.25|74.23|71.26|71.98|71.35|71.73|72.69|72.92|72.14|72.81|73.56|74.05|75.38|75.36|74.71|75.29|77.58|78.68|78.82|80.53|79.65|79.17|78.77|76.94|76.88|75.05|75.32|75.82||75.87|77.24|79.47|78.44|79.54|78.57|78.24|80.29|79.73|80.02|80.12|79.34|79.6|77.89|78.81|79.39|80.05|79.7|81.83|82.36|82.63|83.84|81.9|80.83|80.26|80.55|81.2|81.74|83.82|84.62|84.57|87.28|84.65|85.29|84.08|83.87|86.63|87.62||86.54|87.61|85.71|84.3|84.97|83.44|83.6|81.47|81.55
00838|39140|/equities/lear|R1000VALUE|192.35|188.44|190.25|191.18|190.97|192.13|187.12||189.14|184.91|182.51|189.38|189.49|191.39|186.15|180.08|178.8||176.66|179.59|178.49|176.98||177.69|180|179.87|177.37|176.51|172.4|171.86|174.03|176.35|175.29|177.07|175.93|174.01|177.8|177|178.34|180.89|179.1|179.28|175.92|177.15||176.2|176.64|176.84|174.88|173.72|173.13|174.93|174.36|175.43|174.53|174.9|174.44|174.47|175.79|176.83|177.15|175.59|173.29|174.94|177.16|171.52|174.79|172.31|173.74|172.54|173.05|173.04|174.08|173.37|172.31|173.41|172.82|173.72|173.75|175.09|175.97|174.27|175.04|173.08|173.89|172.69|172.6|172.56|170.34|168.43|166.77|166.3|166.62|167.17|163.5|157.35|155.59|152.99|151|150.75|153.04|151.11||151.61|149.54|147.54|144.31|144.02|144.54|146.3|145.8|145.54|142.42|142.06|142.3|145.46|144|144.43|142.74|141.89|145.43|148.09|147.51|145.99|143|145.46|146.23|148.19|149.17|150.67|150.61|145.97|144.03|144.51|148.36|149.13|148.59|148.4|147.4|149.04|148.06|148|147.27|144.97|141.14|143.31||143.39|142.08|139.56|139.83|138.14|139.8|138.02|137.86|138.5|136.67|138.69|138.45|144.54|146.81|147.76|146.39|145.63|146.91|152.87|150.36|151.16|152.64|151.86|149.04|147.45||147.58|144.96|144.63|143.54|145.36|143.47|141.92|141.37|145.99|146.25|144.28|144.85|144.75|144.21|142.97|140.84|139.38|136.23|134.86|142.63|142.66|142.59|141.05|140.93|140.84|139.05|140.69|136.58|134.29|134.52||132.08|132.83|134.24|133.73|134.36|134.32|133.11|134.64|136.84|141.58|141.35|140.57|140.51|138.16|137.9|137.48|138.46|137.02|144.19|145.01|146.77|148.2|146.77|146.4|144.48|144|143.91|142.05|142.1|144.5|144.02|143.66|141.99|143.68|141.36|142.88|143.02|141.78||142.37|141.86|143.61|144.29|143.79|141.35|140.45|139.77|139.56
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.26|36.49|36.4|36.43|36.42|36.76|36.29||36.01|36.58|36.27|36.36|36.45|36.69|36.49|36.44|36.62||37|36.98|36.94|36.6||36.51|36.45|36.48|36.93|36.76|36.01|36.03|36|35.92|36.33|36.21|36.03|35.75|35.72|35.76|36.14|36.32|35.54|36.06|35.74|35.97||36.03|36.04|35.89|35.71|36.32|36.11|36.56|36.64|36.78|36.82|37.2|36.96|36.69|36.72|36.36|36.32|36.54|36.16|36.17|36.07|35.81|36.52|36.56|36.71|36.81|36.76|36.68|37.04|36.76|36.79|36.66|36.83|36.72|36.45|36.68|36.8|36.7|36.75|36.89|36.46|36.31|36.76|36.77|36.94|36.95|37.27|37.55|37.64|37.62|37.59|37.83|38.13|38.52|38.42|38.29|38.17|38.84||39.05|39.19|38.69|38.12|38.33|38.46|38.25|38.33|38.46|38.37|38.15|38.12|38.24|38.12|37.91|37.6|37.3|37.56|37.79|38.43|38.22|38.26|37.84|38.12|37.94|37.65|37.61|38.29|38.4|38.15|37.66|37.54|37.68|37.37|37.07|37.07|37.12|37.34|37.03|37.02|37.12|36.72|37.15||37.44|37.67|37.6|38.03|38.21|38.53|38.47|37.68|37.37|37.37|37|36.81|36.3|36.49|36.36|36.23|36.28|36.58|36.63|36.91|37.09|37.12|36.91|36.71|36.86||36.77|36.48|36.56|36.43|36.4|36.16|36.03|35.59|35.61|35.62|35.62|35.57|35.61|35.35|35.28|35.35|35.1|35.15|35.2|34.94|34.8|34.71|34.68|34.56|34.29|34.59|34.47|34.45|34.45|34.34||34.15|34.3|34.45|34.32|34.2|33.87|33.63|33.65|33.33|33.42|33.2|32.88|32.41|32.19|32.32|31.99|31.91|31.64|31.79|31.97|31.07|30.99|30.32|30.48|30.27|30.4|31.82|32.48|32.4|32.35|32|31.9|32|32.27|32.07|32.07|31.81|32.18||31.88|31.77|31.54|31.51|31.54|31.59|31.46|31.64|31.72
00840|6447|/equities/iac-interactivecorp|R1000VALUE|30.93|31.28|30.7|29.89|29.41|29.5|28.92||29.34|29.12|28.78|29.09|29.24|29.04|28.71|28.89|28.16||26.64|26.85|27.11|27.08||27.66|27.67|27.66|27.27|27.07|26.45|26.16|26.14|25.95|26.37|26.99|27.28|26.75|26.73|26.56|27.08|27.72|27.81|29.18|29.11|29.57||28.52|28.17|27.52|27.71|27.11|27.18|27.47|26.94|27.01|27.21|28.5|28.02|28.31|28.13|28.21|27.97|28.11|27.72|27.47|26.95|26.98|26.93|26.94|27.17|27.04|27.14|27.26|27.19|27.35|27.19|27.44|26.68|26.52|26.63|26.5|26.67|26.54|26.09|25.61|25.63|25.54|25.02|24.98|25.71|25.22|25.05|24.89|24.97|24.82|24.85|25.3|25.76|25.42|24.96|25.22|25.15|24.66||24.54|24.73|23.14|22.94|22.82|22.74|22.88|22.84|22.94|22.95|22.86|22.65|22.91|22.87|22.68|22.53|22.01|22.93|23.03|23.04|23.53|24.31|22.75|22.72|22.79|23.14|23.24|23.37|23.49|23.15|22.85|23.12|23.69|23.69|23.24|22.95|23.11|23.15|22.65|22.42|22.34|22.04|22.34||22.34|22.49|22.43|22.95|22.55|22.91|22.84|22.77|22.79|22.43|22.74|22.1|21.99|22.18|22.08|21.94|22.31|23.16|22.95|23.14|23.19|23.51|23.27|23.17|23.2||23.26|22.71|22.55|22.49|22.49|22.48|22.18|22.02|22.57|22.58|22.35|22.51|22.31|22.22|21.9|21.88|21.3|20.92|20.97|18.34|18.08|18.1|17.83|17.52|17.24|17.16|16.72|16.6|16.42|16.35||16.29|16.31|16.27|16.31|16.26|16.34|16.22|16.5|16.12|16.06|16.17|16.12|16.05|16.05|15.85|15.76|15.77|15.72|16.07|16.12|16.08|16.11|16.08|16.15|16.12|16.13|16.11|16.09|16.04|16.1|16.1|16.18|16.11|16.22|16.21|16.2|16.41|16.47||16.42|16.52|16.58|16.56|16.66|16.53|16.73|16.62|16.62
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|89.93|89.03|89.23|89.3|87.8|88.11|86.19||86.79|86.96|87.77|88.34|87.84|87.38|85.82|86.25|84.64||84.29|85.28|85.19|85.15||85.05|84.69|85.29|85.36|84.26|83.25|81.84|83.33|82.59|82.84|83.2|83.44|83.24|83.18|82.84|84.22|84.55|83.11|83.91|84|83.53||83.11|83.07|81.87|81.91|81.88|78.29|76.93|76.73|76.18|77.97|78.19|78.47|78.4|77.5|80|80.89|80.71|80.09|80.46|79.95|80.2|80.32|81.04|81.19|80.3|79.47|78.72|77.97|77.84|78.36|77.17|75.24|75.92|77.38|77.63|76.92|76.12|76.5|74|73.23|74.13|73.75|73.81|73.6|73.23|72.79|72.81|75.18|75.6|76.99|77.57|77.59|77.73|77.42|76.93|76.75|76.43||76.71|76.96|75.32|74.76|74.54|74.29|73.99|73.33|74.96|74.07|73.09|73.92|74.87|74.44|74.31|73.72|73.45|74.28|75.52|75.92|75.32|75.27|75.16|75.01|74.52|74.74|79.7|82.58|84.01|84.1|82.14|83.48|83.47|83.01|83.26|84.17|82.92|83.14|81.81|81.38|81.88|79.79|80.56||79.29|79.61|78.97|79.97|78.91|80.15|80.53|80.25|80.37|80.19|80.12|79.33|78.91|79.88|79|77.71|78.43|79.67|78.83|78.67|78.6|78.97|78.51|77.36|76.75||76.53|76.61|75.68|75.25|75.49|74.83|73.22|72.75|73.21|73.32|73.61|73.93|74.97|75.48|75.59|76.18|75.92|75.86|76.3|75.53|75.64|73.84|73.18|72.73|72.02|71.14|71.6|71.04|70.07|70.62||69.88|70.41|71.08|70.53|70.3|70.41|70.2|70.53|71.42|70.6|71.01|71.05|70.37|70.06|70.13|69.54|69.35|69.32|69.85|70.07|68.87|69.63|67.8|68.29|67.42|66.81|65.53|65.55|65.77|66.13|66.77|67.21|66.45|66.93|66.71|65.46|64.75|65.17||64.19|63.19|62.24|62.06|62.32|61.51|61.33|60.81|60.36
00842|29655|/equities/guidewire-software-inc|R1000VALUE|78.3|78.24|77.11|77.11|76.68|75.64|75.45||77.35|77.31|76.68|77.2|77.08|77.04|76.59|75.55|74.46||74.26|73.92|73.67|73.56||73.51|73.86|73.76|73.31|74.34|74.23|73.36|73.61|73.61|73.56|72.87|72.73|71.32|70.45|70.47|73.15|74.39|76.96|81.51|81.6|82.77||81.88|82.04|81.88|81.49|81.18|79.3|79.88|79.82|80.31|79.31|80.82|80.08|81.54|80.96|80.41|77.93|79.98|77.4|77.7|77.22|77.38|78.19|78.16|77.77|77.39|76.54|77.21|78.16|78.3|79.64|79.38|78.56|77.7|78.24|77.47|77.39|77.62|77.53|77.86|77.07|76.75|76.72|77.68|78.64|77.16|77.39|77.99|78.81|77.64|78.08|78.53|79.02|79.71|79.81|80.06|73.23|75.28||75.8|75.71|75.98|74.09|73.86|72.31|71.83|71.44|71.95|71.23|70.59|70.89|71.12|69.82|70.37|68.85|68.36|70.22|70.08|70.8|70.99|71.29|70.84|72.77|72.16|71.92|71.58|72.81|72.64|72.13|71.05|71.36|71.12|70.59|70.95|70.4|69.9|70.63|69.59|69.34|70.5|69.62|69.23||68.25|68.71|68.7|69.27|68.02|69.04|69.6|68.54|68.05|66.55|67.65|67.24|67.39|67.37|67.5|66.31|66.5|69.44|69.46|69.34|70.16|69.33|68.24|66.42|66.5||67.73|66.23|64.79|63.67|63.48|62.04|60.84|60.66|62.63|62.94|61|61.07|61.03|61.01|61.34|61.49|61.14|60.5|60.7|60.87|61.49|61.72|61.56|61.35|60.5|59.91|59.77|59.11|58.8|58.65||58.42|58.66|59.06|59.02|59.08|58.54|58.17|58.92|55.6|56.33|56.28|56.77|56.57|56.29|55.47|55.56|55.38|55.57|56.94|56.95|57.88|57.69|57.32|57.54|57.78|57.67|57.79|57.11|57.09|57.45|55.52|55.6|54.64|55.84|56.03|55.27|55.66|56.14||55.81|55.73|56.18|55.09|54.71|54.57|54.09|53.4|53.8
00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.11|35.89|35.69|35.72|35.39|35.58|35.38||35.12|36.37|36.73|37.38|37.71|37.71|37.88|38.26|38.65||39.23|39.33|39.08|38.8||38.52|38.33|37.76|37.59|38.03|38.14|37.55|37.59|37.27|38.13|38.18|37.83|37.63|37.4|37.67|37.75|37.99|37.44|36.79|36.64|36.57||36.54|36.45|36.23|36.37|36.61|36.72|37.09|36.44|35.98|36.17|36.56|36.28|36.08|36.03|35.93|35.43|35.48|35.42|35.62|35.47|35.35|35.21|35.88|36.02|36.03|35.3|35.26|34.9|34.81|34.9|34.7|34.59|34.29|34.25|34.3|34.16|33.77|33.63|33.19|33.25|33.19|33.68|33.85|33.75|33.49|33.73|33.75|33.79|34.01|33.93|33.7|33.88|34.62|34.14|33.91|33.62|33.51||33.53|33.4|33.43|33.69|33.87|34|33.97|33.82|33.74|33.76|33.56|33.58|33.82|33.78|33.7|33.6|33.94|34.25|34.23|33.97|33.71|33.59|33.58|33.66|33.38|33.41|33.34|33.43|33.35|33.21|33.68|33.3|32.98|32.87|32.67|32.58|32.47|32.71|32.44|32.64|32.79|32.62|32.87||33.04|33.3|33.35|33.61|33.54|33.69|33.52|33.44|33.47|33.78|33.75|34.35|34.24|34.01|33.62|33.33|32.99|32.69|32.98|32.79|32.98|33.21|33.22|32.69|32.56||32.58|32.76|32.52|32.17|31.97|31.68|31.35|31.59|31.62|31.76|31.76|31.67|31.66|31.3|31.99|32.16|31.73|32.72|33.02|32.94|33.09|33.37|33.27|33.16|33.19|33.21|32.78|32.84|32.92|32.94||32.7|32.8|32.75|32.53|32.36|32.36|32.5|32.29|32.13|32.15|32|32.2|32.12|31.9|31.85|31.66|31.96|31.9|31.73|32.07|31.19|31.71|31.09|31.26|30.86|30.45|30.65|31.24|31.42|31.65|32.01|31.68|31.74|31.37|31.04|30.73|30.47|30.38||30.23|30.1|29.89|29.84|30.12|30.36|30.1|30.11|29.94
00844|39165|/equities/lennox-international|R1000VALUE|217.25|215.43|215.62|216.48|213.99|211.11|209.98||210.68|208.95|204.95|211.67|214.14|213.48|210.98|210.98|207.13||208.26|210.66|208.55|207.6||205.65|207.45|207.47|205.97|206.97|204.67|204.15|206.39|206.68|206.5|206.66|204.55|205.51|206.6|209.03|208.4|209.74|203.83|201.14|196.3|196.4||196.15|196.98|194.8|194.25|195|191.32|190.34|189.23|188.79|188.9|193.2|191.65|191.28|190.17|189.83|189.87|191.13|191.14|193.34|195.55|193.22|196.57|193.43|180.3|179.39|181.82|180.19|181.09|181.21|181.08|180.29|181.5|184.11|184.32|181.53|181.39|180.12|179.02|178.97|175.92|173.33|173.68|170.55|172.97|171.68|170.37|165.83|167.24|167.53|167.02|167.48|171.84|168.6|168.87|163.19|163.25|166.14||165.96|165.73|162.94|161.24|162.19|161.85|160.6|163.52|165.85|164.37|164.02|165.11|167.48|167.92|168.54|167.37|167.53|171.5|172.4|173.37|172.28|172.4|171.95|171.09|171|171.02|172.09|169.92|171.96|176.34|182.41|182.57|184.43|183.92|184.32|183.78|183.91|183.81|182.94|184.7|186.22|183.91|185.82||183.87|183.64|183.44|184.5|184.26|186.56|187.61|188.69|191.87|191.25|191.05|188.61|187.72|186.4|184.55|181.49|178.66|178.42|178.75|177.71|179.09|178.87|177.81|177.1|175.57||175.09|176.15|175.57|175.38|175.69|175.49|171.7|171.31|172.02|167.88|166.18|167.59|168.23|166.95|167.01|167.85|167.86|166.7|165.46|166.48|165.39|168.27|167.47|168.87|168.32|172.43|169.31|167.79|167.11|167.32||165.23|165.47|167.9|166.34|164.61|165.25|164.49|165.87|166.36|167.3|168.23|168.69|169.6|169.99|169.64|170.6|169.94|168.65|171.65|172.03|172.11|171.66|168.42|168.4|167.3|166.54|165.5|165.75|166.52|167.61|167.33|167.49|164.62|167.23|165.94|164.53|164.03|165.09||162.53|167.71|159.32|160.16|161.11|163.24|163.95|163.33|160.3
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|57.5|57.86|56.51|56.61|55.85|56.56|56.23||55.95|56.67|56.38|57|57.99|57.61|58.31|59.58|59.04||59.38|59.61|59.95|59.57||59.21|58.37|58.43|58.83|60.33|60.19|60.14|60.71|60.73|60.75|60.12|59.65|59.93|60.09|60.45|60.15|59.87|59.65|59.02|60.35|60.23||59.33|59.34|58.63|59.12|59.8|58.32|59.51|59.49|59.08|59.02|59.17|57.98|57.5|56.68|56.01|53.96|53.88|53.78|53.44|53.25|54.11|53.82|54.91|54.97|54.59|54.39|54.49|54.16|54.57|53.9|54.27|54.03|54.59|54.83|54.76|54.23|53.93|54.27|54.54|53.85|53.52|54.14|54.29|53.8|53.99|54.34|54.09|54.11|53.73|53.44|52.59|51.55|53.38|54.97|54.41|52.64|50.6||49.54|49.06|49.16|49.13|49.99|48.99|49.9|49.84|49.23|48.77|47.73|48.37|47.87|48.45|48.65|48.09|49.08|48.65|48.07|48.11|48.35|48.2|48.27|48.25|48.69|48.59|48.29|49.71|49.78|49.51|49.55|49.37|49.3|48.76|48.86|48.59|47.83|47.95|47.33|47.06|47.52|47.54|49||50.09|49.4|49.81|50.77|51.11|51.11|50.98|50.47|50.31|50.51|50.03|50.13|50.19|49.63|49.42|49.65|49.31|49.05|49.91|48.91|49.71|49.89|49.85|49.93|50.03||50.91|51.25|50.63|50.74|50.51|49.89|49.71|49.73|48.75|50.01|49.74|49.47|49.55|48.87|49.57|49.81|49.67|50.41|50.68|52.11|52.26|53.09|54.78|55.26|55.77|56.86|57.95|57.79|58.42|58.07||56.84|57.3|57.57|57.14|56.65|56.59|56.33|55.96|54.63|54.75|54.6|54.87|55.33|54.94|56.11|56.17|55.9|56.27|56.55|56.56|55.99|56.14|55.26|54.77|54.99|56.35|57.25|58.22|58.37|58.57|59.08|59.15|59.09|59.11|59.07|58.4|57.53|58.07||57.01|56.31|54.33|54.67|55.47|56.21|55.95|55.69|55.39
00846|40058|/equities/cyrusone-inc|R1000VALUE|56.83|57.02|55.76|55.42|55.1|55.82|56||55.26|56.07|57.11|58.74|59.07|58.25|58.44|58.69|58.48||59.53|59.49|59.6|59.04||58.3|57.66|57.41|58.03|59.35|59.45|59.57|59.4|58.93|59.77|60.45|59.88|58.12|58.51|57.63|61.24|60.76|59.99|61.47|61.57|61.93||61.57|61.3|61.7|62.13|62.76|62.19|63.7|64.12|61.8|62.28|63.23|62.4|62.11|62|61.45|60.67|61.39|61.75|60.18|59.02|60.6|60.57|60.35|61.89|61.92|61.67|61.29|61.14|61.78|62.79|62.05|61.26|60.95|60.66|59.48|59.23|59.01|59.57|58.93|57.64|58.16|57.99|58.8|59.31|60.41|60.76|62.6|62.16|61.79|61.6|62.43|63.67|64.95|64.02|63.89|63.18|63.87||62.95|63.03|62.94|62.34|62.37|63.06|61.9|62.32|60.95|59.59|59.41|59.86|60.49|60.24|60.2|58.49|57.43|56.67|56.44|57.98|58.59|58.19|59.34|60.19|59.71|59.67|59.21|59.14|58.7|58.5|58.08|57.79|57.97|57.13|56.88|57.19|56.97|57.02|55.28|55.06|55.14|54.02|54.75||56.01|55.75|54.9|56.39|57.32|58.76|58.88|58.1|58.24|58.16|57.92|57.93|57.59|58.19|57.91|57.58|57.47|57.02|57.64|57.33|58.08|57.98|56.38|56.26|56.29||56.63|57.22|56.42|55.81|55.77|54.82|54.43|54.6|54.45|54.78|53.81|53.76|54.24|53.85|54.97|54.93|54.37|54.1|54.65|55.23|54.64|54.41|53.27|53.58|53.75|54.16|54.57|53.62|53.56|53.11||52.42|52.81|52.93|52.53|51.87|51.67|51.31|51.18|50.96|51.47|51.07|51.01|50.58|50.3|50.62|50.81|50.8|50.12|50.83|51.18|50.39|50.82|50.18|50.3|48.79|48.2|47.79|49.2|49.41|50.19|49.64|49.91|50.9|50.13|49.91|47.65|47.73|48.08||47.48|47.33|47.19|47.75|48.13|48.45|48.46|48.68|48.41
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.3|8.26|8.34|8.44|8.36|8.44|8.14||8.63|8.76|8|7.87|8.06|8.08|7.99|7.8|7.85||7.17|7.29|7.17|7.27||7.24|7.11|6.84|6.67|6.78|6.61|6.4|6.51|6.63|6.41|6.37|6.09|6.05|6.01|6.71|6.78|6.62|6.37|6.58|6.34|6.57||6.34|6.26|6.13|6.09|5.98|6.12|5.82|6.02|5.96|6|6.25|6.14|6.25|6.05|6.12|6.17|5.92|6.05|6.27|6.49|6.79|6.94|6.78|6.98|7.4|7.3|7.14|7.21|7.53|6.8|6.73|6.77|6.76|7.06|7.3|7.32|7.36|7.35|7.11|7.14|7.25|6.91|6.82|6.82|6.92|7.18|7.23|7.32|7.09|7.06|7.35|7.61|7.8|7.91|8.46|8.38|8.25||8.43|8.31|8.42|8.08|7.82|7.77|7.67|7.69|7.32|7.28|7.36|7.12|7.45|7.19|7.2|7.15|7.15|7.33|7.44|7.71|7.61|7.39|7.28|7.41|7.67|7.06|7.3|7.68|7.81|7.46|7.25|7.5|7.69|7.42|7.36|7.35|7.39|7.21|7.27|7.01|6.67|6.6|6.84||7.06|6.88|6.94|6.99|6.63|6.6|6.58|6.2|5.92|5.81|6.07|5.94|5.78|5.85|6.19|6.25|6.05|6.09|5.85|5.85|5.75|5.66|5.86|5.86|6.16||6.1|6.2|6.36|6.71|6.44|6.45|6.17|6.18|6.36|6.3|5.99|6.21|6.35|6.14|6.22|6.24|6.28|6.22|6.59|6.56|6.68|6.66|7.15|7.19|7.16|7.07|7.17|6.62|6.82|6.81||7.08|7.33|7.93|7.83|8.06|8.4|8.14|8.56|8.24|8.16|8.22|8.18|8.22|8.21|8.09|8.31|8.47|8.29|9.23|9.22|9.29|9.65|9.02|9|8.69|8.9|9.05|9.37|9.84|10.06|9.85|10.81|10.6|10.67|10.65|10.49|11.69|11.6||11.42|11.51|11.76|11.96|11.85|11.08|11.3|9.46|9.07
00848|994014|/equities/athene-holding-ltd|R1000VALUE|51.89|52.2|52.1|51.59|51.62|51.61|51.31||51.04|51.37|51.26|50.5|50.64|51.11|50.94|50.66|50.9||51.71|51.82|51.79|51.75||51.82|52.34|50.76|50.49|51.36|50.74|50.24|51.14|51.72|51.16|51.5|47.89|48.06|47.65|46.69|47.31|48.07|49.78|48.6|48.6|48.95||49.3|49.23|49.08|49.24|49.29|48.92|48.26|48.39|48.22|48.77|49|49.53|48.53|47.57|47.58|51.14|52.13|52.94|53.24|53.25|53.15|54.32|53.95|53.72|54.41|54.33|54.23|54.79|54.58|54.64|54.75|55.02|54.65|54.52|54.21|53.52|53.61|53.66|53.84|54.01|54.19|54.15|53.99|54|53.87|53.81|53.78|53.51|53.12|53.19|52.87|53.01|52.2|51.41|50.91|52.86|52.76||54.34|53.51|53|53.01|53.36|53.32|53.2|52.76|52.11|51.44|51.66|52.04|52.84|52.84|52.97|52.6|51.73|49.36|50.41|50.05|49.9|50.28|50.79|50.81|50.53|50.26|50.41|50.22|50.72|50.85|50.03|50.36|50.1|49.7|50.15|49.77|49.58|48.85|49.02|49.64|49.27|49.23|49.66||50.02|49.61|49.52|49.94|49.11|49.38|50.25|50.1|49.87|49.84|50.32|48.87|49.48|49.3|49.77|49.48|50.03|49.61|48.79|49.59|48.83|49.17|49.68|49.28|49.25||49.14|49.52|48.97|49.09|51.13|51.12|50.86|51.92|52.71|53.67|52.99|53.63|54|53.75|54.09|53.5|53.04|53.3|54.3|53.65|53.31|53.75|54.22|54.13|53.75|52.83|53.48|53.5|53.19|53.35||51.69|51.35|51.9|52.2|52|51.81|51.07|50.74|50.5|49.99|49.76|49.87|49.82|50.71|50.92|50.95|50.24|51.25|51.95|52.12|53.72|51.4|50.5|50.85|50.89|51.62|51.25|51.44|51.56|52.02|51.76|52.76|51.97|52.38|52.08|51.97|51.45|51.07||50.46|51.23|51.94|52.35|51.78|51.87|51.27|50.21|50.3
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.25|21.2|21.2|21.4|21.3|21.3|21.3||21.3|21.35|21.35|21.4|21.35|21.35|21.3|21.35|21.3||21.3|21.3|21.3|21.3||21.4|21.4|21.4|21.45|21.5|21.3|21.35|21.45|21.45|21.4|21.5|21.45|21.45|21.45|21.5|21.45|21.6|21.5|21.5|21.5|21.6||21.6|21.5|21.55|21.35|21.4|21.35|21.35|21.4|21.45|21.35|21.5|21.45|21.55|21.55|21.8|21.85|21.7|21.6|21.5|21.5|21.45|21.4|21.4|21.45|21.4|21.45|21.45|21.45|21.6|21.55|21.5|21.55|21.5|21.5|21.55|21.9|21.4|21.4|21.4|21.4|21.4|21.35|21.4|21.4|21.4|13.2|13.2|13.05|13.3|13.2|13.1|13|13.4|12.9|12.95|12.85|12.6||12.65|12.2|12.3|12.3|12.6|12.55|12.1|12.35|12.6|12.5|13|13.1|13.7|13.85|14.05|13.95|13.5|13.95|15.5|16.05|15.25|15.45|15.7|16|16|15.75|15.75|15.95|16.15|15.95|16|16.3|16.2|15.95|15.7|15.9|15.7|16.35|16.25|16.15|15.95|15.8|15.6||15|15.1|15.15|14.95|14.6|14.5|14.55|14|14|14.55|14.8|14.75|15.05|15.35|15.4|15|15.25|14.8|14.65|14.25|14.25|14.5|14.25|14.05|14.25||14.2|14.05|14.2|14.25|14.2|14.35|13.95|13.65|13.85|13.75|13.6|13.65|13.95|13.85|14.25|14|13.85|14.05|14.25|14.2|14.55|14.65|14.55|14.3|13.75|13.75|13.8|13.85|13.7|13.9||13.6|13.75|13.95|13.85|14.2|14.05|13.95|14.05|14.1|14.6|14.3|14.2|13.8|13.65|13.45|13.75|13.75|14.1|14.3|14.4|14.1|13.95|13.4|13.6|13.85|13.15|13.55|13.85|13.8|14.1|14.4|14.35|14.1|14.5|14.7|15.9|16.25|16.25||16.05|16.45|16.35|16.35|16.5|16.45|16.35|16|15.75
00851|24357|/equities/watsco-inc|R1000VALUE|177.1|176.16|174.94|175.87|173.68|173.66|173.35||174.24|175.07|171.69|173.06|173.45|171.34|170.31|170.29|169.87||170.04|171.38|170.48|169.34||168.29|168.77|168.68|167.63|167.61|165.27|165.54|168.35|168.82|168.23|169.48|168.45|166.92|167.48|168.51|165.99|167.5|166.5|165.67|164.48|164.48||164.1|164.41|164.7|164.87|165.95|164.19|164.19|164.38|165.05|164.6|165.52|167.61|166.16|165.7|166.05|165.43|166.57|165.23|165.81|165.85|165.14|163.14|161.71|160.29|159.3|160.33|159.84|159.46|159.56|160.79|159.96|160.07|162.45|162.55|162.59|163.32|163.69|163.23|161.07|160.48|159.57|159.13|158.88|158.55|157.57|157.06|154.68|154.48|155|152.36|152.56|155.37|152.81|153.2|147.51|147.03|146.32||148.16|147.36|145.66|142.52|142.3|143.45|143.25|144.3|146.45|144.1|145.26|146.91|148.51|147.85|148.72|147.33|147.71|149.66|151.11|151.79|152|151.88|150.76|150.46|150.77|150.06|150.45|148.27|149.98|148.92|150.99|151.96|152|150.9|149.35|150.83|151.44|152.57|154.38|153.53|155.43|154.65|155.7||155.21|154.2|152.82|152.88|151.23|154.13|155.46|155.1|154.4|151.71|151.09|149.75|149.96|149.84|148.98|147.91|146.09|143.14|141.42|141.76|143.86|145.4|143.72|141.12|140.32||140.61|141.33|141.25|141.41|141.22|140.62|137.73|136.96|139.55|139.58|137.88|139.17|137.87|137.55|138.61|139.23|139.12|139.43|138.82|138.41|138.8|139.92|140|142.11|139.43|138.62|136.96|136.43|136.55|136.64||135.45|137.38|140.95|141.2|140.02|141.25|140.95|143.08|143.5|143.18|143.32|143|144.53|143.33|144.82|146.03|145.26|144.56|147.89|147.91|148.39|147.69|146.42|147.46|147.76|147.28|148.85|149.31|149.94|149.77|149.24|150.59|148.27|150.49|150.27|152.09|153.44|153.94||152.48|151.79|148.4|150.06|156.42|155.96|154.52|153.83|153.24
00852|39217|/equities/american-financial-group|R1000VALUE|93.45|93.38|92.5|91.42|90.84|91.07|90.16||90.47|89.79|89.15|89.29|88.87|88.84|88.64|88.76|88.49||89.96|90.39|90.22|90.06||89.81|89.51|88.01|87.48|86.98|86.48|85.58|86.29|87.27|86.8|86.85|86.47|86.53|86.7|87.7|87.7|87.07|87.25|86.35|85.12|84.19||84.64|84.93|84.98|84.5|84.68|86.55|86.28|86.22|85.9|85.68|84.99|85.34|84.55|83.57|83.76|82.79|85.79|85.68|85.44|85.77|85.17|85.92|85.72|85.6|85.85|84.92|84.69|84.96|84.78|84.98|85.27|85.85|85.49|85.92|85.94|85.47|85.59|84.92|84.13|84.5|84|83.92|83.62|83.38|83.09|83.37|82.92|82.51|81.89|80.32|81.04|81.57|81.35|80.13|77.69|79.29|79.35||83.18|82.79|82.62|82.36|82.55|83.26|82.39|82.86|83.22|82.88|82.67|83.18|84.96|85.1|84.93|84.17|84.79|85.61|85.12|85.28|85.1|85|85.3|82.88|82.46|82.22|81.1|81.91|83.57|82.67|81.8|82.09|81.79|80.96|81.58|81.08|81.23|80.67|80.93|82.44|82.59|81.92|82.7||82.5|80.81|80.92|80.96|80.15|80.51|80.01|80.55|81.57|82.47|83|83.3|82.87|82.26|81.69|81.17|80.9|79.91|79.47|79.78|80.22|81.24|81.57|81.2|80.52||80.38|80.33|80.21|80.06|79.97|79.16|78.88|78.24|78.75|79.39|78.91|79.3|78.65|78.21|78.92|79.67|80.4|77.39|77.54|78.44|77.93|78.78|78.76|78.61|77.86|76.71|76.72|76.12|75.59|75.83||74.71|75.53|76.03|75.89|75.49|75.85|75.47|76.36|75.67|76.41|76.41|75.42|75.7|74.89|74.79|75.63|75.27|75.47|76.54|76.86|77.03|77.07|77.2|76.88|76.96|76.64|76.24|75.83|75.92|76.21|75.65|76.68|75.32|75.64|75.46|76.1|75.97|75.61||74.81|74.89|74.19|74.07|73.61|73.31|73.02|72.3|72.96
00853|254|/equities/alcoa|R1000VALUE|53.3|52.49|52.94|53.1|53|56.99|56.24||56.76|56.91|56.17|54.2|55|54.09|54.7|54.5|55.17||53.87|54.14|51.84|50.38||49.99|48.99|49.26|46.52|44.57|42.61|42.35|41.86|42.4|42.24|41.4|40.6|41.31|41.18|41.79|41.64|41.51|41.24|43.3|42.04|42.21||42.64|41.39|42.21|43.4|42.3|42.21|41.87|43.13|43.01|43.33|45.89|46.97|47.29|47.12|47.46|47.7|47.78|47.42|47.91|49.15|49.52|50.08|47.93|47.93|46.54|47.75|47.77|48.24|47.71|47.53|46.94|46.89|47.07|47.49|48.25|47.91|48.31|47.65|46.62|46.08|45.07|44.74|45.29|45.38|46.25|47.5|46.2|44.91|44.65|44.8|44.91|45|43.6|42.61|44.73|44.43|44.42||45.04|43.88|43.09|43|42.17|41.21|41.34|41.06|39.77|38.47|37.76|37.8|39.23|37.5|37.19|37.78|37.78|38.62|39.58|37.99|37.42|37.09|37.28|36.38|36.4|35.64|36.36|36.63|37.3|36.69|36.62|36.72|36.5|36.43|36.4|36.32|36.01|34.6|35|34.14|34.19|33.89|33.77||34.02|32.65|33.18|32.95|31.63|31.18|31.09|29.8|29.69|30.45|30.89|30|30.74|31.54|32.48|31.78|33.01|33.5|32.82|32.94|33.32|32.86|32.94|32.94|32.99||33.27|33.09|33.51|33.26|32.96|32.29|31.92|31.63|32.16|32.03|31.79|31.16|31.08|30.82|31.02|31.82|31.04|31.69|33.33|33.28|33.73|34.52|36.45|36.49|33.31|31.7|32.04|31.3|31.76|31.31||30.99|32.05|34.39|33.66|33.73|33.65|33.85|34.23|34.22|34.4|33.49|32.91|32.92|32.47|32.56|33.31|33.69|33.22|34.9|34.97|35.38|35.14|34.19|34.7|34.53|35.36|35.99|35.8|36.93|36.38|35.85|37.99|34.59|34.78|34.48|34.32|36.6|36.71||36.21|36.46|37.87|38.56|38.48|38.3|37.42|37.54|37.97
00854|41235|/equities/rexford-inl-rty|R1000VALUE|29.57|29.78|29.42|28.79|28.32|29.08|28.67||28.38|28.45|28.46|29.05|29.07|28.7|28.51|28.8|29.02||29.16|29.31|29.41|29.34||29.21|29.1|29.36|29.62|30.8|30.58|30.71|30.78|30.8|30.71|30.94|30.25|30.29|29.98|31.02|31.34|31.37|31.05|31.46|31.52|31.52||30.99|30.95|30.43|30.19|30.39|29.77|30.31|30.36|30.06|30.28|30.21|30.1|30.33|30.16|30.15|29.95|29.69|29.5|29.74|29.38|29.39|29.2|29.59|29.91|29.97|30.16|30.26|30.36|30.31|30.45|30.05|30|29.77|29.62|29.64|29.31|29.22|29.12|28.62|28.59|28.45|28.8|29.56|29.51|29.98|29.88|29.83|29.75|29.96|30.21|30.12|30.21|30.41|29.94|30.08|29.94|29.95||29.8|30.05|29.67|29.32|29.21|29.38|29.33|29.08|28.63|28.95|28.36|28.45|28.81|28.31|28.5|27.54|27.56|27.23|27.4|27.49|28.09|28.05|28.86|28.99|28.52|28.19|28.15|28.16|27.9|27.76|27.78|27.92|28.45|28.07|28.09|27.58|27.46|27.68|27.46|27.16|27.46|26.93|27.45||27.66|27.44|27.26|27.44|27.44|27.83|27.54|27.24|27.38|27.41|27.65|27.54|27.82|27.65|27.96|27.88|27.89|27.48|27.57|27.53|27.74|28.08|27.47|27.25|27.17||27.35|27.35|26.95|26.55|26.33|26.24|25.72|25.72|25.44|25.37|25.37|25.32|25.31|25.19|25.41|25.57|25.29|24.83|25.01|25.19|24.94|25.27|25.13|24.91|24.6|24.8|24.67|24.59|24.6|24.67||24.34|24.38|24.24|23.81|23.54|23.3|22.94|22.77|22.6|22.52|22.2|22.16|22.14|22.05|22.37|22.18|21.88|22|22.02|22.11|21.98|21.96|21.54|21.66|21.65|21.72|22.08|22.45|22.51|22.79|22.97|23.04|22.98|23.26|23.2|23.03|23.1|23.28||22.92|22.68|22.48|22.67|22.68|22.75|22.48|22.37|22.16
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.38|46.44|46.67|46.53|45.83|44.38|44.63||45|45.29|44.4|44.9|45.11|44.88|45.15|44.94|44.59||43.72|43.8|44.08|44.14||44.35|43.7|44.19|43.75|43.75|43.58|43.09|43.73|42.99|42.76|43.11|43.11|42.65|42.58|42.87|42.85|42.68|41.75|40.74|39.98|39.83||39.92|39.67|39.1|38.94|39.06|38.19|38.75|38.04|38.38|38.65|38.91|38.58|40.78|41.22|41.47|41.09|41.45|40.99|41.67|41.38|40.25|40.35|40.23|40.28|39.35|39.27|38.46|38.84|39.41|40.65|40.09|39.83|39.68|39.82|40|40.47|40.94|41.42|41.55|40.66|41.25|40.53|40.45|41.02|41.36|40.99|40.09|39.82|39.82|39.01|39.59|40.56|40.7|40.96|40.68|39.97|40.44||39.79|38.96|39.36|39.47|38.39|37.32|36.54|36.92|37.24|37.46|37.04|36.88|37.24|37.9|38.06|37.08|36.56|37.01|36.68|36.53|36.17|35.36|35.14|35.07|35.42|35.17|35.06|36.94|36.71|35.25|35.19|35.04|34.61|34.88|35.68|35.92|35.39|36.14|35.35|35.96|36.94|36.74|37.29||37.43|36.81|37.1|37.15|36.68|36.19|36.17|36.06|35.92|35.67|36.15|35.47|35.65|35.5|35.94|35.74|35|34.58|34.72|34.21|34.03|33.69|33.25|33.26|33.54||33.07|33.89|33.32|32.57|32.04|31.46|31.79|30.9|31.68|31.97|31.74|32.24|32.35|32.81|33.15|33.57|33.53|33.65|33.86|33.93|34.14|34.44|34.56|34.67|34.79|33.86|33.18|32.51|31.69|31.9||30.69|30.96|33.1|34.4|27.81|27.96|28.49|28.43|28.33|28.53|28.36|28.43|28.08|27.19|27.42|27.97|28.25|28.13|28.51|29.11|29.4|29.68|28.68|28.85|29.04|28.71|29.56|29.28|30.19|30.11|29.71|30.74|30.17|30.72|30.19|29.76|30.26|30.75||31.17|30.81|31.4|31.13|32.92|32.83|31.53|31.1|31.24
00856|39189|/equities/amdocs|R1000VALUE|70.13|70.3|70.06|69.61|68.81|68.72|67.66||67.59|66.99|66.43|66.66|66.88|66.81|66.75|66.61|66.18||65.48|65.55|65.65|65.63||65.74|65.77|65.75|66.05|65.53|65.58|64.52|64.67|64.91|65.39|65.15|64.4|64.59|64.88|65.24|65.01|65.29|65.14|65.24|64.86|64.96||64.64|64.78|64.43|63.53|64.79|63.82|63.79|62.54|62.52|62|63.27|62.95|63.2|63.55|63.25|64.37|65.1|64.96|65.38|65.41|65.74|65.85|65.94|66.07|66.03|65.81|66.1|65.61|65.64|65.64|65.33|65.29|65.04|65.17|65.52|65.39|65.2|64.64|64.32|64.17|64.59|64.36|64.35|64.16|63.7|63.67|64|64.13|62.49|63.41|63.65|63.88|64|63.74|63.61|63.82|63.83||64.94|64.79|64.18|63.91|63.73|63.46|63.27|63.12|63.31|62.76|62.36|62.53|63.26|62.86|63.24|63.64|64.1|65.51|65.5|65.96|66.27|66.17|67.14|67.55|67.17|67.09|67.09|67.35|66.32|66.01|65.68|65.47|65.19|65.13|65.33|64.99|65.24|65.2|64.79|64.45|64.53|63.92|64.67||64.33|64.46|63.94|64.45|64.24|64.81|64.57|64.37|64.72|64.86|65.24|64.75|65.08|65.08|64.86|64.5|65.09|65.21|65.41|65.55|65.73|66.12|65.92|64.78|64.39||64.35|64.24|63.9|64.09|63.98|63.97|63.31|62.99|63.2|63.47|63.25|63.59|63.62|61.82|62.05|62.07|62.18|61.39|61.12|61.45|61.24|61.5|61.47|61.24|61.21|60.71|60.6|60.67|60.74|60.57||60.44|61.2|61.17|61.09|61.05|60.66|61.15|60.77|61|60.99|61.61|61.66|62.05|62.15|62.52|62.25|62.14|62.24|62.06|61.83|61.79|61.61|61.52|61.3|61.15|61.18|61.73|61.17|61.07|61.64|61.66|61.33|60.65|60.8|60.76|60.41|60.27|59.81||59.98|59.78|59.36|59.22|59.51|59.9|59.1|58.57|58.83
00857|39169|/equities/aecom-technology|R1000VALUE|39.26|39.28|39.17|39.21|38.79|38.68|38.86||39.07|38.94|38.02|38.1|38.29|38.28|38.95|38.61|37.72||37.15|37.38|37.38|37.46||37.28|37.1|37.07|37.2|37.57|36.93|37.49|38.28|38.82|38.51|38.57|38.09|37.88|37.49|37.99|37.69|37.5|37.16|36.88|36.23|36.1||36.33|36.65|36|34.72|34.51|34.04|34.21|35.63|35.59|35.63|35.8|36.09|36.12|35.71|35.44|35.22|35.06|35.17|35.23|35.17|34.72|35|35.16|35.32|35.25|35.4|35.67|35.79|35.69|35.94|35.97|36.25|36.17|36.37|36.57|36.51|36.78|37.06|36.81|37.01|37.04|36.51|36.47|35.54|34.94|35|35.01|34.22|33.94|33.85|33.9|34.07|33.38|33.06|33.23|33.23|32.79||33.5|33.5|32.62|32.26|31.78|31.59|31.07|30.98|31.25|30.47|30.58|31.09|31.52|31.82|32.44|32.26|31.96|33.01|33.85|31.33|31.15|31.56|31.58|31.9|31.9|31.58|31.83|31.71|31.98|31.16|32.02|32.27|32.67|32.49|32.82|32.78|32.71|32.65|32.19|32.52|32.65|32.2|32.58||32.85|32.33|32.03|32.64|32.29|32.62|32.27|32.34|31.93|32.39|32.76|32.61|32.56|33.3|33.57|33.39|33.76|32.49|32.32|32.32|32.43|32.95|32.84|32.11|32.42||32.18|32.34|32.54|32.55|32.46|32.65|32.43|32.29|32.35|32.32|32.1|33.21|33.3|34.2|33.2|33.81|33.65|33.64|34.19|33.99|34.21|34.85|34.71|34.67|34.27|33.41|33.46|33.44|33.75|33.37||32.61|32.98|33.83|33.78|33.02|35.39|35.01|34.86|34.87|35.59|35.62|35.04|34.52|33.86|34.1|34.54|34.46|34.08|35.13|35.65|36.08|36.35|35.72|36.25|36.07|35.11|35.81|36.37|36.51|37.11|36.96|37.84|36.35|37.15|35.77|36.35|37.99|38.41||37.75|38.4|38.85|38.34|37.91|38.4|38.09|37.03|38.12
00858|6446|/equities/ciena|R1000VALUE|21.58|22.01|22.12|21.85|22.04|22.87|22.56||21.94|21.88|21.67|21.93|22.17|21.54|21.78|21.4|21.22||20.93|21.39|21.55|21.69||21.69|21.62|21.38|21.07|21.07|21.33|21.25|21.5|21.58|21.77|20.93|20.76|21.17|21.44|21.6|21.73|21.75|21.36|21.61|21.48|20.98||20.84|20.52|20.49|20.21|20.4|19.84|19.65|19.69|19.94|19.57|20.49|19.96|20.4|20.14|19.76|20.88|21.27|20.81|20.93|21.23|21.85|22.16|22.05|21.94|21.41|21.42|21.25|21.29|21.87|21.77|21.6|21.74|22.04|22.21|22.22|22.1|22.26|22.56|21.97|22.07|22.14|21.49|21.11|21.57|21.38|21.5|22.08|22.34|21.96|21.58|21.96|22.15|21.64|21.72|21.65|21.82|21.7||22.06|21.61|24.27|23.87|23.74|23.87|23.71|23.95|23.47|23.14|23.37|23.51|24.12|24.32|24.68|24.17|23.99|24.94|25.41|25.18|24.85|25.64|25.81|25.99|25.75|25.43|25.61|26.06|26.8|26.51|26.1|25.84|25.58|24.97|25.36|25.67|25.8|25.98|25.9|25.87|25.58|24.94|25.19||25.19|25.02|25.41|26.3|25.77|26.16|26.42|25.94|25.52|25.46|25.92|25.43|25.6|25.44|25.75|25.39|25.37|26.25|26.6|26.56|26.8|27.5|27.19|23.48|23.59||23.8|23.29|23.33|24.35|24.42|22.95|22.68|23.03|24.22|24.09|23.64|23.54|23.64|23.48|23.12|23.06|22.79|22.67|22.69|22.91|22.91|23.15|23.14|23.08|22.45|21.77|21.88|21.71|22.17|21.84||21.66|21.6|21.84|21.93|21.96|22.07|22|22.76|23.07|23.61|23.73|23.33|23.51|23.67|23.61|23.64|23.76|23.53|23.74|23.78|23.58|23.74|22.85|23.27|23.66|23.69|23.97|26.17|25.8|26.1|26.39|26.41|26.34|26.29|25.75|25.69|25.81|25.9||25.6|25.45|25.37|25.63|25.54|24.98|24.38|24.22|24.06
00859|39146|/equities/ugi|R1000VALUE|46.63|46.54|46.19|45.72|46.32|47.06|46.94||47.34|47.6|47.35|47.79|47.93|47.55|47.6|47.37|47.48||46.95|47.04|46.58|46.48||47.02|46.78|46.9|46.79|47.22|47.93|47.31|48.1|48.32|49.4|49.6|49.64|49.27|48.81|48.98|48.62|49.01|47.99|47.93|47.89|47.45||47.73|47.56|47.7|47.97|48.07|47.89|48.71|48.31|47.92|47.98|48.03|48.03|47.64|47.59|47.56|47.86|47.86|48.11|48.48|48.24|47.67|47.91|47.8|48.09|48.34|47.96|47.68|47.32|47.4|47.43|47.04|46.98|46.85|46.7|46.79|47.06|46.78|47.43|46.86|47.14|47.13|47.71|47.68|47.06|47.34|47.57|47.74|47.91|48.27|48.5|48.4|48.9|49.44|48.71|48.77|48.52|49.04||49.21|49.41|49.13|49.59|49.41|49.39|49.47|49.37|49.34|48.96|48.88|48.57|49.01|48.24|48.31|47.89|48.17|48.01|48.01|48.01|48.49|48.17|50.76|50.93|50.47|50.4|50.6|50.74|50.68|50.33|50.69|50.15|49.62|49.3|49.27|48.94|48.74|48.92|48.12|48.15|48.26|48.08|48.02||48.51|48.41|48.46|49.02|49.43|49.68|49.2|49.23|49.74|50.3|51.21|51.58|50.8|51|50.09|49.75|49.74|49.89|50.37|50.63|50.86|51.68|51.52|51.18|51.1||50.42|50.95|50.1|49.47|48.7|48.08|47.66|47.77|48.34|48.98|49.12|49.14|49.22|49.27|49.68|49.51|48.56|48.61|48.73|49.94|50.16|50.13|49.91|49.66|49.58|49.25|49.4|49.43|49.62|49.8||49.47|49.9|49.94|49.85|49.76|49.92|49.93|49.71|49.82|49.4|49.56|49.73|49.64|49.95|49.97|49.98|49.65|49.45|48.92|49.15|48.35|48.91|47.46|47.61|47.83|47.45|47.3|48.19|48.29|48.32|48.47|48.51|48.23|47.96|48.17|48.42|47.83|47.61||47.46|47.5|47.29|47.3|47.82|47.86|47.33|47.07|46.82
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.48|19.23|19.24|19.49|18.79|18.44|17.98||18.57|18.54|18.35|18.46|18.7|18.68|18.49|18.47|18.42||18.32|17.91|17.85|17.74||17.98|18.16|18.16|18|17.79|17.31|17.24|17.45|18.07|18.11|17.75|17.77|17.51|17.81|18.57|18.73|18.9|19.15|19.23|19.02|19.28||19.44|18.9|18.93|19.15|18.98|19.15|19.18|18.95|18.61|18.3|18.88|18.95|19.36|19.23|19.12|19.21|19.44|18.57|20.3|20.49|20.32|19.58|19.48|19.03|18.83|18.7|19.01|18.99|19|19.08|19.01|18.81|18.93|18.79|19.12|18.93|18.9|18.9|18.69|18.65|18.7|18.46|18.16|18.15|18.16|18.22|17.88|17.99|17.78|17.8|17.71|17.7|17.72|17.65|17.87|17.77|17.75||17.84|17.7|17.36|17.71|17.76|17.75|17.65|17.72|17.68|17.66|17.54|17.12|17.66|17.51|17.38|17.21|17|17.07|17.19|17.02|16.66|16.18|16.52|16.61|16.43|16.43|16.52|16.51|16.61|16.6|16.39|16.2|15.96|16.03|15.96|16.02|15.88|16.27|16.44|16.42|16.44|16.47|16.74||17.01|16.79|16.7|16.86|16.7|16.7|16.75|16.65|16.7|16.72|16.7|16.7|16.6|16.79|16.35|16|15.8|15.72|15.68|15.52|15.26|14.99|14.91|14.77|14.92||14.99|14.85|15|15|14.96|15.04|14.8|15.09|15.42|15.73|15.58|15.32|15.15|15.01|15|15.03|14.62|14.69|14.59|14.98|14.95|15.22|15.63|15.45|15.48|15.2|15.55|15.8|16|15.98||16.17|16|16.15|16.25|16.25|16.41|16.48|16.49|16.35|16.3|16.28|16.25|15.9|15.85|15.8|15.73|15.85|16|16.2|16.08|16.15|16.14|16.17|16.22|15.69|15.41|15.85|16.1|16.17|16.26|16.2|16.3|16.16|16.17|16.62|16.3|16.79|17.13||17.35|17.4|17.65|17.7|17.75|17.95|17.25|17.25|17.12
00861|39289|/equities/owens-corning|R1000VALUE|95.6|95.73|96.36|96.03|95.62|94.95|93.57||95.92|95.49|93.5|94.15|94.41|94.42|93.65|94.06|92.22||91.94|92.75|91.92|91.99||91.2|91.7|90.63|88.76|88.67|87.34|85.8|86.25|86.98|87.91|88.59|87.85|86.65|88.9|90.21|87.66|88.35|88.29|89.59|87.86|87.62||87.29|86.98|85.25|85.63|83.79|82.19|82.64|82.2|81.89|82.46|82.45|82.22|82.43|81.56|81.5|82.29|82.69|81.49|79.41|79.21|76.67|80.83|80.22|80.11|79.24|78.99|79.4|79.54|79.25|79.51|79.85|79.48|79.6|79.25|78.65|79.1|78.61|78.27|77.35|76.95|77.39|76.1|75.57|75.77|76.1|75.39|74.44|75.47|75.5|75.22|74.69|74.94|74.48|76.8|75.2|75.2|74.47||74|74.13|71.76|70.19|70.4|70.09|69.15|68.35|68.45|67.19|67.1|66.83|67.21|67.33|68.03|67.74|67.21|68.43|68.55|68.05|68.31|66.74|67.39|67.53|67.05|67.22|67.94|68.06|64.09|64.29|64.76|64.85|65.7|65.56|65.95|66.13|66.2|65.71|65.42|65.67|65.88|65.44|66.8||66.82|66.92|66.41|67.38|66.05|66.7|66.7|66.42|67.27|66.2|65.84|64.17|64.73|65.39|65|64.54|64.55|64.59|64.75|63.49|63.89|64.24|62.74|62.4|60.95||61.63|61.86|62.06|61.73|61.63|61.5|61|60.71|61.99|63.37|60.87|61.91|62.33|62.36|61.65|62.27|59.88|59.78|59.67|60.31|60.85|60.79|60.82|62.22|62.12|61.57|61.87|61.6|61.65|61.64||60.38|60.67|61.03|60.55|60.34|60.56|60.21|60.61|60.63|61.37|60.99|60.94|61.14|60.85|61.24|61.34|61.25|61.14|61.69|62.02|62.43|62.21|61.1|61.19|61.35|60.65|59.99|59.49|59.64|60.04|59.65|60.13|58.49|58.69|57.75|58.01|58.23|58.36||57.43|57.22|57.49|57.58|57.51|57.19|56.74|54.52|55.26
00862|32537|/equities/carlyle-group|R1000VALUE|25|24.5|24.55|24.35|24.4|24.7|24.85||25.3|24.7|24.25|24.25|24.1|23.95|23.9|23.9|23.3||22.9|22.95|23.1|22.8||22.65|22.7|22.1|21.5|21.7|21.75|22.15|22.5|22.3|22.25|22.15|21.75|20.7|20.55|20.55|20.05|20.1|20.3|20.3|20.8|21.05||21.4|21.35|21.2|21.1|21.05|20.35|20.65|21.18|21.25|21.5|21.5|22|22.25|22.55|22.5|22.1|22.05|22.5|22.4|22.6|22.95|23.75|23.88|24.35|24.2|24.45|24.05|24.1|24.05|23.95|24.1|24|24|24.15|24.5|24.35|23.8|24.15|23.6|23.4|23.55|23.7|24.1|24.45|23.7|23.75|23.55|24.1|23.55|23.35|22.8|22.35|21.45|20.15|20.25|20.7|20.65||21|20.75|20.8|20.75|20.95|20.85|20.95|21.1|20.9|20.65|20.95|21.2|21.4|21.3|21.4|21.1|20.4|20.7|20.8|21.85|21.95|21.7|21.85|20.7|20.5|20.75|20.95|20.75|20.3|20.25|20.5|20.4|20.6|20.25|20.3|20.4|20.25|20.25|20.65|20.45|19.25|18.95|19.25||19.55|19.75|19.8|19.7|19.4|19.25|19.35|19.3|19.3|18.7|18.75|18.3|18.3|18.65|18.45|18.1|18.1|17.6|17.45|17.3|17.55|17.8|17.9|17.65|17.85||17.75|17.65|17.8|18|17.85|17.6|17.25|17.45|18.6|18.6|18.25|18.05|17.7|17.85|17.75|18.1|18.1|18|17.4|17.75|17.7|17.5|17|16.7|16.65|16.05|16.2|15.9|15.75|16.1||16.15|16|16.2|16.05|15.85|15.8|15.9|15.9|15.9|15.95|15.9|15.8|15.9|16|15.65|15.9|15.8|15.75|16|16.05|16.45|16.4|16.3|15.95|15.7|15.5|15.7|15.8|15.9|15.95|16|16.15|16.05|16.4|16.3|16.25|16.3|16.2||16.05|16|16.35|16.45|16.15|16.25|16.3|16.45|17.15
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.12|56|55.43|54.88|54.74|55.39|54.43||54.16|53.35|52.3|52.4|52.5|52.16|51.78|51.48|51.54||51.11|51.18|50.88|50.89||51.28|51.39|52.55|52.31|52.45|52.42|52.17|52.42|51.66|47.9|48.05|47.69|47.47|47.53|47.56|48.66|49.95|50.16|50.03|49.21|48.84||48.93|49.07|48.48|47.81|47.78|47.68|47.31|47.38|47.89|47.91|48.56|48.1|48.35|47.87|48.09|48.25|48.91|48.83|49.39|49.26|48.96|49.42|50.3|49.96|49.6|49.68|49.16|49.25|48.97|48.75|48.49|48.6|48.46|48.3|48.58|48.6|48.42|48.34|48.07|47.46|47.81|47.6|47.42|47.56|47|47.27|47.46|47.35|47.18|46.58|46.45|46.36|45.7|45.06|44.6|44.82|45.23||45.12|44.66|44.26|44.21|44.14|44.28|44.03|43.78|43.47|43.22|43.4|43.51|44.54|44.26|44.49|44.03|43.93|44.9|44.68|45.06|45.02|45.06|45.47|45.42|45.12|44.93|45.02|45.81|46.7|45.05|44.37|44.66|45.02|45.11|45|45.03|44.72|44.61|44.39|44.12|44|42.97|43.49||43.52|42.72|42.38|42.47|41.55|41.71|41.08|41.32|42.6|42.15|42.7|42.12|42.88|42.59|42.64|42.33|42.18|42.77|43.26|42.13|41.49|40.7|41.1|40.43|40.66||40.5|41.06|40.9|40.64|40.57|40.03|39.33|39.24|40.67|39.74|39.54|39.81|39.35|40.35|39.91|39.69|39.51|39.74|39.69|41.07|41.18|41.17|40.64|41.14|42.76|41.05|41.67|40.87|40.32|40.43||39.54|40.28|40.87|40.72|40.77|41.2|40.91|41.37|42.7|43.67|44.06|43.45|43.05|42.78|42.21|42.38|42.85|42.6|43.72|44|44.46|44.42|43.15|42.8|41.82|41.12|40.94|40.58|40.79|41.57|41.2|41.95|41.05|41.38|41.28|41.14|41.9|42.27||41.54|41.47|41.77|42.01|42.11|41.78|41.61|41.61|40.99
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.29|20.11|20.1|20.16|20.21|20.3|20.3||20.58|20.61|20.32|20.27|20.09|20.27|19.93|19.91|20.06||19.99|20.19|20.09|20.17||20.34|20.48|20.33|20.55|20.54|20.18|19.72|19.8|19.85|19.72|19.94|20.13|20.02|19.93|20.27|19.86|19.39|19.84|19.06|18.5|18.44||18.61|18.6|18.61|18.4|18.3|18.32|18.49|18.34|18.05|18.02|18.19|18.13|18.72|18.86|18.67|18.57|18.77|18.84|19.21|19.16|19.06|19.24|19.02|19.29|19.13|19.02|18.95|19.27|18.92|18.81|19.12|19.34|19.15|19.22|19.26|19.08|19.17|19.2|19.15|19.03|18.98|18.48|18.14|17.98|17.96|17.94|17.65|17.82|17.62|17.51|17.6|17.49|16.95|16.36|16.05|16.59|16.57||17.36|17.21|17.32|17.19|17.21|17.37|17.16|17.07|17.02|16.89|16.89|16.91|17.44|17.55|17.62|17.25|17.44|17.69|17.87|17.74|17.74|17.64|17.67|17.59|17.43|17.29|17.49|17.49|18.06|17.73|17.62|17.78|17.69|17.66|17.71|17.77|17.55|17.36|17.41|17.45|17.51|17.47|17.65||17.82|17.42|17.57|17.24|17.08|17.05|16.98|16.97|17.01|17.23|17.33|17.49|17.67|17.93|17.83|18.15|18.19|17.73|17.08|16.91|17.14|17.08|17.4|16.94|17||17.08|17.12|17.17|17.44|17.23|17.16|17.2|17.24|17.75|17.71|17.63|17.62|18.04|18.05|18.12|18.37|18.52|18.82|18.56|18.79|18.35|18.69|19.06|18.75|18.67|18.32|18.37|18.09|18.01|17.95||17.61|18.11|18.44|18.38|18.37|18.42|18.06|18.36|18.39|18.5|18.87|18.32|18.38|18.06|18.18|18.2|18.04|17.9|18.83|19.01|19.25|19.04|19.34|19.26|19.27|19.51|19.56|19.93|20.09|20.38|20.14|20.76|19.94|20.18|19.85|19.99|20.16|20.19||20.12|20.24|20.33|20.31|19.89|19.73|19.69|19.43|19.65
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.39|58.22|58.39|59.6|58.93|58.95|59.13||60.23|60.73|59.99|60.39|61.03|61.03|59.98|59.67|59.41||58.67|58.83|58.69|58.42||59.25|59.27|59.18|59.43|59.47|59.24|58.41|59.37|59.8|60.24|60.2|60.24|60.35|60.77|60.79|60.08|59.77|59.31|59.44|59.37|59.62||59.48|59.95|59.45|59.61|59.91|58.25|58.55|58.57|57.54|58.02|58.48|57.98|58.61|59|58.52|59.17|59.45|59.8|60.34|60.64|59.96|59.76|59.52|59.88|59.2|59.5|58.98|58.92|59.06|58.99|58.96|59.1|59.51|59.26|58.78|58.56|57.9|57.41|56.65|56.26|55.73|55.78|55.91|55.89|55.91|56.04|55.49|55.93|56.55|56.65|56.55|56.99|56.99|56.31|56.45|56|56.27||56.85|56.24|56.24|55.52|55.69|56.9|56.64|57.11|57.64|56.86|57.82|58.27|58.48|58.04|58.25|57.58|57.32|57.06|57.03|57.57|57.42|57.65|56.86|56.36|56.08|56.03|56.76|56.76|56.89|56.73|57.19|57.36|58.19|57.64|57.76|57.62|57.9|58.09|58.32|58.2|57.58|56.89|56.6||56.75|57.01|56.55|57.99|57.64|58.13|57.04|57.38|57.81|58.08|57.76|57.76|58.04|57.93|57.98|57.68|57.93|58.11|58.27|57.74|58.1|58.77|58.63|57.99|57.93||58.6|58.11|56.99|56.39|56.56|56.09|56.31|55.95|56.27|56.26|56.18|56.44|56.87|56.1|55.51|55.87|55.71|54.46|50.16|50.15|50|50.4|50.6|49.84|49.65|49.26|49|48.96|48.89|48.94||48.99|48.84|48.2|48.35|47.8|47.68|47.53|47.52|48.12|48.57|48.22|47.98|48.02|47.5|48.14|48.36|48.17|48.41|49.7|50.32|50.36|50.64|50.22|50.09|49.91|49.84|49.89|49.48|50.36|51.15|50.84|50.96|50.33|50.03|49.92|50.56|50.62|50.53||50.7|50.31|49.62|49.38|49.19|49.03|48.96|49.42|49.53
00866|8202|/equities/itt-corp|R1000VALUE|56.7|56.41|56.42|56.28|55.31|55.08|54.36||54.91|54.9|54.17|54.73|54.78|54.09|53.29|53.14|53.08||53.37|53.64|53.88|53.76||53.9|54.31|53.8|53.57|53.35|52.54|51.93|52.86|52.55|52.5|53.09|53.26|53.06|53.11|53.81|53.55|54.2|53.89|53.52|52.39|51.94||52.09|52.04|51.55|51.36|51.12|49.74|50.42|51.06|51.02|50.92|50.94|51.58|51.89|51.32|51.5|46.8|46.64|46.08|47|47.33|46.88|47.5|46.89|46.92|46.6|46.82|46.48|46.77|46.25|45.9|45.69|45.5|45.75|45.06|44.95|44.73|44.83|44.58|44.27|44.09|44.25|44.39|44.51|44.43|43.29|43.39|43.2|42.64|42.19|41.9|41.4|41.38|40.93|40.08|39.7|39.82|39.77||40.54|40.36|40.11|39.7|39.39|39.45|39.28|39.33|39.71|39.05|39.1|39.4|40.37|40.34|40.57|40.19|40.12|40.96|41.4|41.41|41.98|40.51|40.19|40.52|41|40.96|41.48|41.53|42.16|41.7|41.63|41.51|41.7|41.82|41.44|41.33|41.37|41.44|40.8|41.02|40.59|40.31|40.81||41.08|40.18|39.73|39.59|38.74|38.76|38.9|38.76|38.36|39.78|40.49|40.08|39.66|38.88|40.02|39.99|39.58|38.77|38.24|38.48|39.84|40.09|39.36|38.01|38.25||38.33|38.01|39|38.97|38.97|39|38.65|39.27|40.38|40.95|40.2|40.93|41.7|41.57|41.94|42.11|41.67|41.91|42|41.93|42.13|42.17|42.16|42.01|40.7|39.82|39.96|39|39.28|39.25||38.29|39.08|40.28|40|39.59|39.78|39.12|40.15|40.28|41.02|40.72|40.22|39.46|39.11|39.26|39.51|39.38|39.36|40.59|40.96|41.3|41.5|40.53|41.04|40.13|39.54|40.63|40.73|41.23|41.46|41.49|42.33|40.97|42.4|41.94|41.68|42.5|42.49||42.01|43.15|43.36|41.9|42.27|41.06|40.77|40.65|40.75
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|42.17|42.11|41.88|41.7|40.68|40.42|40.23||40.96|40.98|40.72|39.57|39.68|39.87|39.64|38.64|38.74||39.66|39.82|39.69|39.95||39.6|39.18|39|39.48|40.15|39.72|42.02|42.13|42.62|42.45|42.15|42.22|41.64|42.67|42.64|42.12|40.81|40.9|40.53|40.85|40.75||40.75|41.07|41.03|41.22|40.61|40.73|40.37|41.84|40.98|40.46|40.82|41.17|40.98|40.93|41.09|41.63|41.65|42.03|42.07|42.11|41.8|43.21|43.19|43.78|43.69|43.53|43.34|43.19|43.32|43.77|43.8|43|43.58|43.58|43.49|43.31|42.27|41.66|41.87|41.46|42.19|41.41|42.06|42.61|42.14|42.11|41.93|41.95|42.28|41.53|41.76|42.98|42.69|42.52|42.94|43.17|43.15||44.5|44.61|44.06|43.46|43.25|43.3|43.24|43.23|43.47|42.53|42.03|42.26|43.25|43.33|43.38|43.21|42.63|42.94|43.84|43.79|43.89|44.43|44.6|45.47|46|45.49|45.59|42.48|42.16|42.02|42.6|42.27|42.05|41.52|41.92|42.15|41.83|41.29|40.9|40.59|41.05|40.94|41.01||41.05|41.7|41.24|41.28|40.5|40.58|40.62|39.79|39.98|39.42|39.91|39.82|39.84|39.6|40.33|39.81|40.08|41.66|41.48|41.61|42|42.8|42.87|41.67|41.19||41.71|40.41|40.04|39.05|38.5|38.41|37.8|36.25|36.56|36.4|36.31|36.78|36.72|37.14|37.08|37.51|37.08|37.28|37.25|38.26|37.99|38.4|39.65|40.44|40.61|39.54|39.04|38.45|38.48|38.79||38.91|38.89|38.95|39.26|39.44|39.38|39.28|39.01|38.55|38.78|39.06|38.55|38.5|38.27|38.18|38.67|38.02|38.7|39.21|39.38|38.93|38.95|39.45|39.37|38.16|38.22|38.59|38.63|38.51|38.78|39.01|39.24|38.93|39.19|38.71|38.52|39.07|38.73||37.86|37.78|37.25|35.63|35.82|35.8|35.75|35.775|35.93
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|45.48|45.58|45.44|45.38|44.53|44.62|44||44.07|44.03|43.66|43.57|43.18|42.72|42.88|43.23|43.28||42.74|43.19|42.93|42.67||42.8|42.88|42.92|42.9|42.49|42.46|42|42.07|42.27|42.92|42.69|42.54|42.47|42.42|42.76|43.07|42.6|42.58|42.27|41.37|41.32||41.07|41.26|41.17|40.82|40.74|39.83|40.02|42.85|42.68|42.75|43.33|43.25|43.45|43.75|43.5|43.26|43.69|43.46|43.63|43.3|42.97|42.76|42.73|43.29|42.83|42.96|42.97|42.53|42.33|42.17|41.97|41.54|41.42|41.42|41.16|41.13|40.95|40.99|40.61|40.45|40.31|40.5|40.79|40.94|40.8|40.45|40.26|40.39|40.47|40.52|41.08|40.94|41|40.68|40.32|40.35|40.31||40.75|40.69|40.04|40.09|40.27|39.94|39.81|39.47|39.72|39.01|39.08|38.91|39.35|39.22|39.25|39.35|39.35|40.06|40.1|39.8|39.91|40.06|40.17|40.36|39.86|39.44|39.81|39.88|40.27|40.49|40.55|40.68|40.72|40.43|40.71|40.39|40.22|40.36|39.72|40.09|40.24|39.88|40.93||41.07|40.98|40.69|41.13|41|41.48|41.46|40.99|41.09|41.02|41.02|40.84|40.59|40.42|40.03|39.82|39.54|39.57|39.53|39.03|38.92|38.79|38.66|37.26|37.03||37.03|37.04|36.95|36.72|36.87|36.6|36.63|36.52|36.93|37.04|36.83|37.12|37.33|37.4|36.28|36.72|36.45|36.51|36.56|36.51|36.52|36.61|36.65|36.76|36.97|36.72|36.6|36.27|36.4|36.46||36.11|36.33|36.5|36.44|36.46|36.65|36.41|36.49|36.73|36.87|37.13|36.89|36.82|36.49|36.57|36.6|36.62|36.58|37.06|37.51|37.26|36.76|36.5|36.51|36.52|36.31|36.18|36.01|36.04|36.17|35.9|35.69|35.74|35.87|35.81|35.79|35.92|35.97||35.75|35.67|35.71|35.64|35.29|35.51|35.41|35.51|35.17
00870|16200|/equities/gentex-corp|R1000VALUE|22.97|22.48|22.78|22.81|22.81|22.96|22.8||23|22.66|21.49|21.72|21.32|21.78|21.47|21.46|21.13||20.95|21.06|21|20.95||20.89|20.84|20.74|20.48|20.59|20.33|20.17|20.37|20.52|20.41|20.44|20.43|20.33|20.31|20.78|20.59|20.48|20.17|19.83|19.34|19.5||19.39|19.27|19.26|19.04|18.77|18.69|18.71|18.73|18.67|18.92|19|19.04|19.16|19.29|19.55|19.32|19.41|19.07|19.02|19.24|18.98|19.1|18.91|19.38|20.66|20.46|20.34|20.21|20.04|19.83|20.05|20.05|20.15|20.39|20.46|20.6|20.35|20.3|19.8|19.83|19.82|19.82|19.75|19.48|19.39|19.33|19.13|19.11|19.22|19.03|19.03|18.93|18.56|18.29|18.16|18.3|18.09||18.47|18.27|17.93|17.79|17.82|17.94|17.9|17.36|17.01|17.09|17.11|17.31|17.43|17.28|17.69|17.3|17.27|17.55|17.44|17.32|17.25|17.07|16.89|16.94|17.02|17.06|17.44|17.28|17.36|16.94|17.28|18.66|18.58|18.5|18.67|18.59|18.11|18.48|18.8|18.78|18.87|18.55|18.93||18.96|18.97|18.67|18.55|18.39|18.64|18.4|18.51|18.34|18.31|18.49|18.14|19.05|19.18|19.28|19.1|18.85|18.64|19.02|18.8|18.92|19.2|19.36|18.98|18.87||19.15|18.99|18.94|18.78|18.6|18.83|18.7|18.65|19.82|19.82|19.8|19.8|20.08|20.21|20|20.06|19.96|19.96|19.9|20.54|20.65|20.8|20.6|20.66|20.47|20|20.74|20.35|20.12|20.23||19.95|20.16|20.34|20.17|20.03|20.14|20.06|20.41|20.76|21.33|21.39|21.07|21.12|20.95|20.97|20.96|21.05|21.16|21.81|21.89|22.07|22.05|21.82|21.78|21.52|21.29|21.37|21.19|21.13|21.58|21.41|21.5|21.03|21.22|20.88|20.91|20.95|20.97||20.62|20.52|20.51|20.6|20.57|20.49|20.4|20.14|20.16
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|138.33|142.72|143.46|139.51|139.53|140.32|135.12||141.27|142.93|146.59|150.38|149.85|149.79|149.83|150.09|151.94||147.95|149.24|151.28|150.03||137.25|134.94|135.86|135.52|136.21|137.41|135.78|136.29|135.22|135.61|136.21|137.07|134.24|134.17|134.02|133.32|129.99|129.12|124.55|120.01|125.01||125.41|125.41|126.2|123.02|121.62|120.22|118.58|119.75|121|121.23|123.45|122.3|122.01|120.95|118.9|120.21|118.59|119.86|120.05|119.1|122.89|118.9|121.23|121.01|119.06|120.12|121.79|119.78|120.51|120.27|120.15|121.52|122.04|123.87|123.95|122.21|122.82|122.56|117.19|118.76|119.46|118.3|119.64|114.6|115.45|117.57|117.53|119.8|120.79|121.01|123.18|123.38|120.75|120.82|133.52|135.03|133.53||133.35|130.8|129.17|128.39|129.61|128.45|129.86|130.72|131.28|129.81|129.1|131.06|132.04|129.76|129.68|128.23|127.02|129.03|131.04|135.46|136.81|126.96|127.92|128.02|128.4|128.35|125.1|131.4|132.38|131.49|129.98|131.36|131.25|129.96|130.24|130.62|131.7|129.94|129.87|130.95|131.05|131.71|133.86||131.92|129.73|131.32|132.3|130.94|133.12|131.59|131.7|131.93|130.12|130.59|129.92|130.48|130.16|131.15|131.42|130.19|129.67|128.19|126.12|126.05|127.64|125.92|120.89|118.91||119.08|118.34|121|121.46|122.57|121.64|121.19|120.9|122.82|123.06|123.18|122.23|123.48|124.79|122.23|122.84|122.32|122.16|121.23|123|125.7|120.5|119.99|121.74|122.71|120.98|121.21|120.79|121.08|121.23||121.53|121.95|121.78|122.24|122.53|122|123.22|124.45|123.96|135.38|136.35|138.76|141.19|140.5|140.05|139.13|139.37|138.28|141.51|142.08|139.11|146.03|145.53|150.6|149.45|146.44|146.97|144.99|147.13|149.47|147.19|148.03|147.72|152.51|146.71|147.44|146.98|167.92||168.16|168.42|167.88|165.67|164.48|164.08|164.58|164.78|162.82
00872|39170|/equities/arrow-electronics|R1000VALUE|84.46|85.87|86.42|86.94|84.13|83.83|83.32||83.67|83.29|82.35|83.99|83.93|83.63|82.75|81.76|81.22||80.41|80.5|79.88|79.78||80.4|80.63|80.55|80.44|80.15|78.51|77.22|78|78.36|78.3|77.88|77.5|77.04|77.74|77.71|79.2|80.73|80.32|80.77|78.89|78.87||78.68|78.96|78.55|77.63|78.47|77.31|77.77|78.07|78.28|78.59|78.66|78.44|78.13|78.17|79.1|82.15|83.59|83.21|83.77|83.96|83.39|83.33|83.19|83.58|82.68|83.47|83.08|83.06|82.97|83.35|82.87|82.6|82|82.16|82.39|82.53|82.3|81.97|80.41|80.5|80.5|80.57|80.24|80.24|79.52|79.47|79.8|79.8|79.52|78.77|78.73|78.7|77.96|76.74|77.02|77.23|77.32||79.14|79.43|78.27|77.31|77.18|76.93|76.31|75.32|75.74|74.36|74.23|74.53|75.98|75.81|76.43|75.3|75.41|77.14|77.89|78.87|79.81|80.33|81.58|81.83|81.29|81.81|83.43|83.65|83.85|82.66|82.41|82.49|82.33|81.23|81.33|80.72|79.96|79.56|78.77|78.36|78.78|77.5|78.93||79.01|78.42|78.39|79.48|78.33|79.81|79.31|77.54|77.01|77.51|78.15|77.12|76.62|76.89|77.08|77|77.11|77.28|76.2|76.28|75.57|76.43|76.55|75.59|75.53||74.9|75.19|74.36|74.01|74.48|73.92|73.01|73.49|75.94|75.68|75.6|76.73|76.57|76.5|77.63|76.54|75.25|72.04|71.33|71.5|70.5|72.24|73.3|73.26|72.36|70.87|72.01|71.13|70.87|70.9||70.28|69.97|71.11|70.64|70.76|71.1|70.95|72.17|72.25|73.41|73.88|72.94|72.85|72.75|73.02|72.73|72.27|72.49|74.42|75.35|75.09|74.65|73.24|73.44|73.39|73.06|73.17|73.2|73.77|74.11|74|75.37|72.2|73.37|73.49|73.4|73.92|73.86||73.5|73.06|73.59|72.21|71.59|72.14|72.89|72.26|70.52
00873|20979|/equities/aptargroup-inc|R1000VALUE|88.2|87.6|87.46|88.61|87.24|86.84|86.24||86.56|86.25|85.67|86.39|87.2|86.91|86.01|87.19|87.01||86.28|86.75|85.62|85.39||85.9|85.76|86.33|86.58|86.57|86.98|86.37|86.69|86.43|87.28|87.9|88.38|88.17|89|88.06|87.6|88.41|87.56|86.91|86.74|86.25||85.85|86.54|85.47|85.65|86.11|85.48|85.61|85.59|84.91|84.76|85.73|85.72|85.85|86.94|86.6|87.41|87.07|86.46|87.93|88.94|88.49|89.12|89.03|89.2|88.64|88.6|88.98|88.94|88.84|88.49|88.36|88.47|88.46|88.58|88.14|88.14|88.43|87.88|86.31|87.08|86.54|86.75|86.76|85.72|86.15|86.12|85.56|85.44|84.71|84.87|84.5|85.2|85.12|83.82|83.61|82.85|83.25||83.88|83.61|82.97|82|81.86|82.39|81.08|81.61|82.12|81.49|82.15|82.13|83.55|82.75|82.91|82.14|81.51|82.48|82.74|82.74|82.36|82.25|82.25|82.51|80.93|82.31|88|88.06|88.69|89.46|89.51|89.7|90.09|89.74|89.79|89.43|88.63|88.98|88.17|88.3|88.09|87.31|87.29||87.08|86.86|86.49|86.93|86.37|87.14|86.8|86.82|87|86.89|86.75|85.95|86.23|86.25|86.18|85.44|85.65|85.25|85.69|85.48|85.85|86.33|86.26|85.01|84.54||84.37|84.15|83.39|83.19|82.84|82.36|82.14|82.28|82.79|82.63|82.43|82.53|82.87|82.48|82.51|81.91|81.39|80.45|80.2|79.73|80.3|78.79|79.34|78.73|78.3|77.99|77.82|77.55|77.57|77.27||75.8|76.23|76.92|76.89|76.16|76.53|76.08|76.74|76.45|76.99|76.86|77.04|77.07|76.62|76.62|77.16|76.85|76.77|77.84|77.08|76.98|77.24|76.53|76.75|76.79|75.85|75.94|75.47|75.65|76.04|75.81|76.06|74.51|74.48|74.36|74.12|74.26|74.59||73.9|74.2|73.2|73.83|74.43|74.79|73.57|73.55|72.73
00874|942640|/equities/store-capital-corp|R1000VALUE|24.9|25.13|24.79|24.14|24.17|24.76|24.6||24.47|24.81|24.7|25.09|25.32|25.35|25.5|25.9|25.84||26.04|26.03|26.04|25.76||25.55|25.37|25.49|25.63|26.14|25.93|25.9|26.17|25.75|25.74|25.81|25.65|25.5|25.48|25.95|25.93|25.82|25.79|25.84|26.08|26.12||26.37|26.25|25.98|26.25|25.89|25.79|26.02|26.17|25.95|25.94|26.11|26.1|25.78|25.53|25.23|24.7|24.69|24.55|24.54|24.29|24.53|25.01|25.06|25.31|25.64|25.75|25.86|25.77|25.5|25.3|25.11|25|24.96|24.87|25.06|25.12|25.19|25.14|24.87|24.8|25.08|25.55|25.46|25.48|25.51|25.52|25.89|25.74|26.01|25.93|25.7|25.72|25.89|25.72|25.5|25.29|25.29||25.56|25.38|25.08|24.84|24.84|25.03|24.82|24.93|24.79|25.09|24.86|25.07|25.01|24.51|24.24|23.7|23.86|23.9|23.8|23.84|23.97|23.62|23.4|23.58|23.39|23.6|23.73|23.58|23.28|23.24|23.27|23.4|23.4|23.23|23.52|23.07|22.95|22.48|22.02|21.75|22.26|22.15|22.37||23|22.45|22.83|23.06|22.69|23.11|20.77|20.5|20.25|20.63|20.72|21.12|21.01|20.73|20.7|20.68|20.3|20.33|20.72|20.33|20.56|20.94|20.74|20.38|20.6||20.56|20.75|20.76|20.5|20.65|20.43|20.34|19.91|19.77|20.37|20.28|19.93|20.3|20.36|21.09|20.91|21.13|23.13|23.71|23.97|23.99|24.5|24.5|24.81|24.79|25.13|25.09|25.1|25.3|25.08||24.89|24.88|24.82|24.59|24.5|24.62|24.11|24.11|24.01|23.88|24.08|23.99|24.28|23.46|23.71|23.47|23.61|23.76|23.5|23.64|23.26|23.25|22.67|22.5|22.48|22.53|23.08|23.8|23.81|24.06|24.26|24.38|24.91|25.25|25.02|24.7|24.49|24.59||24.21|24.3|23.99|24.14|24.61|24.73|24.39|24.37|24.05
00875|39283|/equities/kilroy-realty|R1000VALUE|70.88|71.97|71.39|70.87|71.76|71.82|71.62||71.55|71.8|71.33|72.12|72.83|72.17|72.14|74.22|74.27||74.65|74.35|74.53|74.31||73.57|72.93|73.18|74.75|76.18|75.32|74.8|75.22|75.44|75.38|75.27|75.11|74.28|74.41|75.21|75.58|75.38|75.46|75.03|74.91|74.67||75.29|75.21|74.41|74.13|74.08|72.75|73.97|74.48|74.85|74.22|74.19|74.02|73.7|72.64|72.12|71.69|71.23|70.3|70.58|70.17|71.14|71.5|71.52|72.22|72.3|72.95|72.83|72.83|72.75|73.21|73.02|71.7|71.57|72.32|72.38|72.03|71.62|70.66|71.12|70.08|70.25|71.47|70.55|69.75|70.12|69.9|68.6|68.99|69.16|70|68.4|68.01|68.65|68.14|68.57|68.62|68.1||69.23|69.23|68.39|67.47|67.67|68.85|68.98|69.48|69.11|68.75|68.35|68.97|69.48|69.97|70.25|68.64|68.35|68.78|69.33|69.57|70.5|70.61|69.58|68.99|69.41|70.45|70.7|72.09|72.75|72.41|72.57|73.2|73.5|72.35|72.93|72.63|72.23|72.41|71.8|71.52|73.05|73.05|75.04||75.69|75.15|75.07|76.04|76.61|77.09|76.93|76.87|76.44|76.64|76.83|76.86|76.59|76.41|76.72|76.07|75.52|74.7|74.05|74.01|74.49|74.62|73.85|73.22|72.68||72.97|73.75|74.4|73.4|72.75|71.58|71.88|71.05|71.37|71.29|70.92|70.91|71.31|70.06|70.85|71.51|70.9|70.77|71.58|71.51|70.53|70.77|71.79|73.54|73.28|74.48|74.24|74.28|74.59|75.07||73.75|74.69|75.03|73.8|73.13|72.98|72|72.54|72.29|72.08|71.65|71.53|71.61|71.02|72.62|73.02|72.97|72.89|73.74|73.41|72.1|72.16|70.84|71|71.07|72.02|73.04|74.57|75.54|76.28|76.47|77.91|77.15|77.53|77.16|77.12|76.74|77.2||75.96|76.21|74.89|74.71|74.44|74.26|73.9|72.97|72.18
00876|15358|/equities/american-capital-agency|R1000VALUE|19.72|19.69|19.48|19.58|19.29|19.57|19.48||19.59|19.76|19.66|19.78|19.87|19.85|19.72|19.62|19.94||20.19|20.34|20.27|20.22||20.22|20.19|20.13|20.02|20.51|20.63|20.42|20.31|20.28|20.31|20.37|20.4|20.26|20.36|20.32|20.02|19.9|20.07|20.28|20.24|20.24||20.42|20.21|20.07|19.82|19.76|19.63|19.94|19.82|19.55|19.65|19.73|19.57|19.43|19.78|19.85|20.2|20.13|20.31|20.68|20.53|21.44|21.62|21.63|21.79|21.79|21.81|21.85|21.76|21.76|21.56|21.5|21.44|21.5|21.46|21.8|21.77|21.74|21.7|21.68|21.64|21.76|21.84|21.71|21.6|21.4|21.36|21.44|21.35|21.11|21|20.95|21.5|21.51|21.36|21.35|21.25|21.27||21.45|21.54|21.22|21.2|21.67|21.64|21.66|21.53|21.55|21.41|21.43|21.39|21.5|21.48|21.41|21.34|21.25|21.31|21.1|21.07|20.99|21.15|21.15|21.2|21.18|21.09|21.19|21.17|21.05|21.16|21.16|21|21.07|21.22|21.47|21.61|21.38|21.63|21.52|21.45|21.37|21.62|21.7||21.64|21.29|21.29|21.54|21.7|22.28|22.21|22.16|21.95|21.99|22.06|22.05|21.84|21.64|21.37|21.3|21.35|21.16|20.96|20.93|20.84|20.85|20.91|20.79|20.54||20.53|20.66|20.57|20.53|20.39|20.15|20|20.16|20.04|20.09|20|19.96|19.88|19.66|20.05|20.19|20|20.13|20.5|21.17|21.07|21.35|20.8|20.87|20.84|20.79|20.66|20.63|20.63|20.62||20.27|20.09|20.1|20.05|20.05|20.09|20.19|20.21|20.05|19.89|19.95|19.9|19.93|19.85|19.73|19.87|19.84|19.79|19.71|19.67|19.56|19.51|19.12|19.24|19.34|19.11|19.11|19.49|19.52|19.56|19.4|19.39|19.63|19.53|19.54|19.64|19.5|19.53||19.49|19.46|19.32|19.29|19.4|19.17|19.1|19.16|19.03
00877|39257|/equities/national-retail|R1000VALUE|40.89|41.23|40.73|40.33|39.69|40.61|39.96||39.95|40.41|40.37|41.05|41.76|41.39|41.62|42.56|42.92||43.13|43.13|42.79|42.58||42.34|41.89|42.38|42.94|43.62|43.26|42.95|42.56|42.18|41.84|42.08|41.59|41.49|41.54|41.95|41.77|41.07|41.37|41.83|42.42|42.68||42.55|42.66|42.4|42.54|42.27|42.18|42.53|42.55|42.17|41.97|41.7|41.6|41.06|40.81|41.13|40.24|40.18|40.18|40.45|40.06|40.77|41.17|41.61|41.72|41.99|42.37|42.71|42.48|42.6|42.22|42.18|41.9|41.91|41.7|42.2|41.91|41.97|41.85|41.66|41.82|41.36|42.27|42.25|42.11|42.24|42.66|42.82|42.99|43.17|42.8|42.47|42.58|43.09|42.66|41.94|41.9|41.98||41.78|41.83|41.14|40.88|40.94|41.57|41.15|41.06|40.9|41.19|40.73|41.12|41.11|40.41|40.59|39.92|40.45|40.83|40.5|40.55|40.5|40.2|40.58|41.2|39.98|40.07|40.74|40.55|40.27|40.22|39.99|40.27|40.14|39.66|39.66|39.32|38.58|38.3|37.82|37.88|38.42|38.33|38.78||39.8|39.1|39.46|39.9|39.05|39.75|38.13|37.66|38.15|38.8|38.97|39.34|39.55|39.18|38.78|38.46|37.82|37.57|38.05|38.2|38|38.85|38.85|38.37|38.45||38.45|38.19|37.83|37.22|37.94|37.74|37.4|37.27|36.72|37.69|37.76|37.64|38.66|38.53|39.41|40.37|40.16|41.85|42.52|42.29|42.22|43.15|43.2|44.04|44.25|45.25|45.47|45.14|45.53|45.39||44.76|44.76|44.95|44.32|44.14|44.09|43.77|43.76|43.81|43.62|43.59|43.55|43.48|43.56|43.83|43.89|43.97|44.3|43.98|44.36|43.82|43.55|42.61|42.41|42.33|42.35|43|44.11|44.15|44.39|44.62|44.89|45.24|46.07|45.91|45.37|44.86|44.95||44.72|44.51|44.05|44.31|44.42|44.54|44.07|44.12|43.49
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|152.86|153.04|152.42|148.7|149.25|149.71|149.8||150.19|148.5|142.14|143.04|136.53|135.59|136.74|138.93|137.4||134.65|136.57|135.03|135.27||132.78|133.51|131.06|133.55|134.09|135.53|135.5|140.63|140.55|140|138.97|134.83|133.66|135.75|136.56|138.19|139.74|137.87|139.61|138.18|138.7||138.04|137.19|136.27|133.87|133.53|134.17|134.24|136.47|138.7|135.31|136.4|132.82|140.25|137.89|136.94|141.47|141.53|136.31|133.95|138.46|140.27|142|140.16|144.05|145|140.46|140.5|140.5|141.38|141.6|142.57|143.57|145.31|146.47|149.31|150.39|149.61|150.13|146.25|148.13|149.16|148.16|149.49|147.89|147.78|148.07|151.18|152.65|151.48|150.72|152.68|155.5|153.21|152.28|150.79|148.6|147.62||147.57|149.36|145.94|145.86|146.09|146|148.32|146.5|146.74|142.62|144.4|146.01|147.4|146.63|143.97|142.71|143.66|142.9|152.29|155.56|155.6|154.41|150.41|150.97|153.61|156.8|158.64|161.52|161.25|160.98|161.13|159.85|156.14|155.85|155.38|154.47|155.38|155.93|152.94|153.14|154.49|154.05|155.75||156.84|155.5|155.75|155.18|154.86|158.8|158.8|159.48|154.26|152.25|151.08|149.96|149.97|151.22|149.49|149.27|154.91|154.42|151.62|145.19|147.42|148.59|149.33|145.56|148.17||151.11|152.05|150.1|150.61|151.97|149.15|149.14|148.19|151.29|154.97|153.79|155.18|156.86|158.35|156.67|159.06|158.09|158.38|159.71|160.7|159.28|162.01|157.75|154.9|154.53|152.84|154.22|151.51|152.11|152.88||153.11|152.21|152.97|152.88|153.78|153.88|140.65|143.21|142.91|145.13|145.68|146.05|145.91|146.98|143.14|142.5|142.34|142.95|144.08|134.77|135.85|138.82|136.89|137.41|134.83|133.04|132.96|132.99|132.81|134.01|136.18|135.73|132.62|136.97|136.11|135.4|134.95|135.93||137.19|136.41|137.89|133.78|132.05|130.92|128.8|127.31|125.05
00880|1010884|/equities/henderson-group|R1000VALUE|40.97|40.96|41.11|41.04|40.71|41|40.56||40.54|40.03|39.74|39.76|39.23|39.69|38.96|38.64|38.59||38.26|38.24|38.1|38.45||38.47|38.31|38.17|38.12|37.41|37.15|37.17|36.57|36.67|36.82|36.13|36.12|36.36|35.85|36.03|37.02|37.27|36.49|36.4|36.13|36.7||36.41|36.36|36.02|36.63|36.39|36.66|36.82|37.04|36.42|35.36|34.65|34.59|35.07|34.8|34.93|34.53|34.75|34.71|34.52|35.05|34.92|35.25|35.17|35.27|35.08|35.28|35.13|35.22|35.3|35.19|34.94|35.01|34.8|34.79|34.99|35.3|35.07|35.2|34.84|34.36|34.44|33.82|33.88|33.96|33.54|34|33.85|33.52|33.26|33.22|33.04|34|33.59|33.39|33.21|33.42|33.42||34.79|34.56|34.17|34.16|35.13|35.28|34.82|34.74|34.5|34.5|34.31|34.71|35.23|35.2|35.69|35.59|35.3|35.77|35.48|34.08|34.13|33.52|33.53|34.02|33.49|32.86|33.19|34|34.37|33.66|33.1|33.52|33.52|33.74|33.82|34|34.08|33.78|33.24|33.58|32.49|31.6|32.65||32.5|33.11|33.56|33.66|33.06|33.2|32.9|33.09|32.87|32.89|33.15|32.43|33.11|33.99|32.74|32.29|31.71|31.78|31.7|31.6|33.09|33.29|33.94|31.28|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.84|34.94|34.62|33.92|33.04|32.79|32.33||33.33|32.57|30.8|29.96|30.75|31.03|30.72|30.28|29.49||28.74|29.12|29.75|30.43||29.67|30.1|29.39|29.27|29.6|28.95|29.2|30.25|30.06|29.87|30.89|29.92|30.12|30.05|30.14|28.9|29.46|29.46|28.03|27|27.86||28.38|28.58|29.1|28.8|27.97|26.86|25.59|26.32|26.85|26.49|25.13|24.4|24.6|24.48|24.67|24.39|24.47|25.34|26.8|26.77|26.26|26.28|27.17|26.67|26|26.03|25.12|24.67|24.85|24.96|25.3|27.14|27.14|27.62|27.47|27.33|27.87|27.49|27.01|27.43|27.44|27.61|27.52|26.87|26.23|26.54|26.8|27.35|27.74|27.32|28.17|27.73|27.1|26.87|26.91|27.3|26.6||26.72|26.36|26.2|26.52|26.96|26.94|26.23|26.53|26.27|26.46|26.99|27.74|27.7|26.87|34.91|34|33.81|36.91|37.05|37.35|37.97|37.26|36.66|36.66|37.34|36.67|36.72|36.21|35.8|35.12|37.16|37.23|37.25|36.99|37.92|37.12|37.78|36.29|36.95|37.02|39.88|39.64|40.49||40.32|39.83|39.25|40.16|39.9|39.44|39.06|38.59|38.05|39.57|40.26|39.99|40.68|40.61|40.59|40.88|40.02|38.59|39.01|39.19|40.43|41.01|41.5|41.13|42.13||42.05|41.99|41.5|41.43|40.98|40.8|41.39|41.75|41.04|47.57|48.06|50.19|51.25|51.68|50.69|51.1|50.76|50.84|51.13|50.47|50.55|51.01|51|50.23|51.35|51.58|51.84|50.55|50.04|50.27||49.66|50.23|50.52|50.42|49.97|49.69|48.09|48.84|49.07|48.66|49.12|48.76|46.86|46.34|46.99|47.39|47.61|47.31|47.96|48.35|48.2|48.29|47.83|47.29|48.84|48.35|49|48.08|52.61|52.34|51.04|50.85|48.95|49.52|49.24|48.32|49.26|50.33||49.79|48.5|49.87|51.75|52.42|52.7|53.17|52.15|51.17
00882|8130|/equities/new-york-times|R1000VALUE|22.25|22.6|22|21.9|20.2|20.2|19.85||20.25|19.45|19.25|19.4|18.75|18.75|18.3|18.55|18.95||18.5|18.65|18.65|18.75||18.5|18.75|18.5|18.6|18.6|18.65|18.1|18.2|18|18.2|17.75|17.75|18.65|18.8|18.7|18.65|18.8|18.5|18.65|18.3|18.25||18.2|18.1|17.7|17.65|17.6|17.25|17.4|17.45|17.75|17.4|17.2|17.1|17.3|17.45|17.85|18|19.1|19.2|19.35|19.35|19.4|19.65|19.55|19.45|19.1|19.15|19.05|19.2|19.15|19.15|19.25|19.25|19.2|19.65|20|19.8|20|19.9|19.6|19.65|19.75|19.45|19.5|19.45|19.3|19.4|19.35|19.35|19.2|19.15|19.1|19.15|18.95|19.05|18.95|18.75|18.7||18.85|18.65|18.45|18.3|18.35|18.25|18.15|18.4|18.4|18.3|18.35|17.95|18.1|18.2|18.3|18.4|18.6|18.85|19|19.15|19.15|19.15|19.1|19.1|19|19.3|19.95|18.35|18.4|18.25|18.1|18.05|17.75|17.55|17.6|17.6|17.55|17.5|17.55|17.4|17.55|17.45|17.75||17.75|17.7|17.8|18|17.5|17.35|17.65|17.4|17.45|17.5|17.75|17.7|17.65|17.85|17.9|17.75|17.7|17.6|17.25|17.35|17.55|17.6|17.65|17.6|17.6||17.25|17.3|17.45|17.4|17.4|17.35|16.85|16.85|17.1|17.25|17.2|17.2|17.2|17.05|17|16.95|16.75|16.1|14.3|14.45|14.45|14.65|14.85|14.8|14.85|14.7|14.8|14.6|14.5|14.45||14.25|14.5|14.6|14.45|14.45|14.5|14.4|14.6|14.2|14.4|14.55|14.45|14.4|14.25|14.25|14.3|14.25|14.25|14.5|14.7|14.65|14.75|14.55|14.55|14.65|14.35|14.45|14.5|14.55|14.6|14.6|14.7|14.4|14.8|14.85|14.75|15.05|15.5||15.45|15.65|15.95|15.85|16.25|15.45|14.75|14.8|14.65
00883|15668|/equities/commerce-bancshar|R1000VALUE|48.5|48.61|48.68|49.12|48.07|47.85|47.55||47.68|47.77|47.18|46.47|45.85|46.15|45.79|45.84|46.03||45.94|46.5|46.36|46.39||46.69|46.72|46.23|46.47|46.48|45.87|44.71|45.27|45.54|45.26|45.82|45.95|45.76|46.21|47.02|46.61|46.58|47|45.7|44.5|44.39||44.55|44.44|44.25|43.92|43.64|43.6|43.61|43.75|43.23|43.12|43.45|43.96|45.19|45.33|45.53|45.27|45.57|45.15|46.03|45.91|45.35|45.73|45.23|45.44|45.09|44.7|44.25|44.66|44.21|44.41|45.52|45.79|45.43|45.77|45.67|45.11|45.68|45.72|45.26|44.98|44.9|44.21|44.07|44.25|44.28|44.19|43.79|43.71|43.23|42.87|43.09|42.97|42.39|41.69|41.04|42.05|42.11||43.31|43.09|42.9|42.69|42.88|43.12|42.88|42.76|42.6|42.38|42.58|42.67|44.03|44.13|44.36|43.27|43.38|44.64|45.23|45.26|45.6|45.37|45.74|45.97|45.48|45.06|45.31|45.27|46.31|45.59|45.15|45.32|45.24|45.09|45.19|45.61|45.62|44.07|44.2|44.57|44.76|44.42|45.2||45.33|44.53|44.92|44.45|43.92|43.8|43.6|44.04|44.2|44.65|44.91|44.65|44.69|44.82|44.74|44.73|44.66|43.36|42.37|42.35|42.47|42.49|42.98|41.94|42.22||42.49|42.67|42.77|43.02|42.47|42.4|41.93|41.85|43.34|43.24|43.09|43.16|43.89|43.81|44.15|43.85|43.95|43.68|43.35|43.52|43.05|43.92|44.27|43.82|43.8|43.07|43.07|42.33|42.21|42.27||41.46|42.49|43.07|42.94|43.44|43.49|43.05|43.81|43.78|44|44.28|42.94|43.13|42.86|43.08|42.9|42.61|43.06|45.1|45.63|45.67|45.16|45.44|45.47|45.3|45.32|45.41|46.06|46.17|46.38|46.08|47.38|46.24|46.81|46.44|46.74|47.07|46.78||46.32|46.01|45.84|45.55|44.78|44.32|43.96|43.46|43.92
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31|31.11|30.73|30.17|29.99|30.27|30.05||29.81|29.84|30.01|30.53|30.51|30.55|30.43|31.08|31.17||31.47|31.46|31.41|31.32||31.12|30.88|30.86|31.33|32.33|32.14|32.22|32.27|32.3|32.21|32.37|32.27|31.85|31.83|32.28|32.63|32.55|32.32|32.4|32.54|32.6||32.49|32.82|32.22|32.13|32.36|31.78|32.19|32.23|31.57|31.57|31.79|31.75|31.69|31.55|31.37|31.22|30.88|30.68|31.04|30.62|30.75|30.77|30.71|30.83|31|31.17|30.94|31.02|31.15|31.09|30.88|30.69|30.9|30.77|30.77|30.49|30.55|30.49|30.09|30.25|30.14|30.56|31.04|30.84|31.25|31.37|31.48|31.34|31.4|31.63|31.08|31.34|31.74|31.18|31.21|31.05|31.07||31.04|30.98|30.55|30.34|30.4|30.48|30.48|30.53|30.24|30.36|29.98|30.13|30.47|30.43|30.29|29.51|29.73|29.78|30|29.99|30.4|30.5|30.69|31.01|30.52|30.47|30.44|30.08|29.85|29.8|29.76|29.69|30.09|29.7|29.24|28.86|28.53|28.64|28.28|28.33|28.51|28.21|28.36||28.71|28.62|28.45|28.75|28.77|29.05|29|29.03|29|29.05|29.54|29.59|29.66|29.59|29.57|30.04|29.7|29.46|29.5|29.42|29.54|29.75|29.29|28.88|28.7||28.77|28.94|29.13|28.99|28.75|28.57|28.27|28.3|28.18|28.04|27.76|27.8|27.96|27.74|28.08|28.11|27.85|27.79|27.92|28.28|28.14|28.46|28.35|27.99|27.86|27.96|27.94|27.93|28.16|28.16||27.95|28.15|28.27|27.9|27.76|27.42|27.3|27.11|26.88|26.63|26.39|26.1|26.18|26.15|26.48|26.46|26.18|26.36|26.67|26.71|26.47|26.43|25.79|25.93|25.87|25.86|26.29|26.79|26.92|27.17|27.26|27.01|26.9|27.01|26.82|26.63|26.48|26.7||26.45|26.4|26.18|26.29|26.34|26.39|26.12|25.95|25.78
00885|39274|/equities/first-american-financial-corp|R1000VALUE|61.01|61.69|61.91|61.8|61.25|61.16|59.67||59.43|59.51|59.32|59.63|60.39|58.77|57.55|56.62|55.86||56.04|56.28|56.36|56.37||56.55|56.08|56.51|57.02|56.76|55.9|55.77|55.57|56.11|56.54|56.04|55.57|55.16|55.3|55.28|55.52|55.59|54.86|55.29|55.01|55.05||54.6|55.1|54.62|54.46|54.78|54.33|54.68|53.96|54.25|54.85|54.75|55.37|55.66|54.68|54.25|54.51|54.42|53.17|53.36|52.31|51.06|50.96|50.64|50.45|50.65|50.37|49.94|50.69|50.1|50.09|50.27|50.42|49.64|49.95|49.93|50.24|50.87|50.4|49.97|49.68|49.09|49.15|49.27|49.19|48.84|49.26|49.3|49.25|49.07|48.76|49.25|49.42|48.55|48.16|47.08|47.43|47.66||48.92|49.06|48.66|48.53|48.39|48.49|48.24|48.56|48.55|48.3|48.15|48.37|49.04|48.54|48.29|47.73|47.86|47.94|48.41|48.35|48.71|48.76|48.43|48.52|48.41|48.96|48.26|46.35|46.62|46.26|46.08|45.76|45.78|45.54|45.46|45.38|45.27|45.22|44.64|44.45|44.72|44.11|44.52||44.73|44.69|44.74|44.98|45.22|45.34|45.43|45.06|44.71|44.74|44.92|44.59|44.42|44.14|43.44|43.25|43.45|43.79|43.49|43.15|43.73|44.11|43.49|43.52|42.96||43.1|43.27|43.28|43.24|42.92|42.4|42.88|42.86|42.68|42.18|41.66|42.06|42.1|41.78|42.57|43.25|42.81|42.8|42.5|42.82|43.41|43.19|40.77|40.47|39.88|39.52|39.31|39.12|39.28|38.94||38.29|38.47|38.8|38.41|38.16|38.01|38.13|38.66|38.45|39.28|39.14|38.87|39.05|38.97|38.49|38.65|38.55|38.55|38.79|38.66|38.53|38.5|37.69|37.7|37.89|37.58|37.66|38.03|38.16|38.29|38.72|38.97|39.07|39.21|39.67|39.79|39.43|39.26||39.01|38.95|38.97|39.25|38.91|39.1|39.12|39.21|38.56
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.32|32.89|33.5|33.15|32.85|32.73|32.4||32.45|32.1|32.09|32.19|32.11|32.86|32.23|32|32.04||31.93|31.76|31.6|31.62||31.27|30.92|30.9|30.7|30.94|30.39|30.3|30.79|30.52|30.95|31|30.62|30.11|30.18|30.1|29.31|29.12|28.32|27.63|27.29|27.5||27.39|27.26|27.46|27.45|26.9|26.46|26.81|26.58|26.6|26.65|26.67|26.04|26.96|27.64|27.59|27.49|27.28|26.99|27.14|27.18|27.2|27.41|27.52|27.57|27.4|27.14|27.33|27.29|26.96|27|27.06|27.06|26.91|27.13|27.11|26.76|26.5|26.6|26.7|26.81|26.9|26.97|26.68|26.83|27.01|27.3|27.25|27.35|27.19|27.07|28.01|27.7|27.15|27.1|27.29|27.26|27.44||27.76|27.45|27.3|26.95|27.08|27.4|27.11|27.32|27.23|26.64|26.62|26.71|26.83|26.75|26.77|26.79|26.96|27.3|28.61|28.47|28.39|28.2|28.39|28.21|28.15|28.09|28.13|28.28|28.32|28.22|28.13|27.84|28|27.78|27.97|27.9|27.59|27.37|27|26.71|26.78|26.48|26.83||26.91|27.22|26.8|27.22|26.96|27.16|26.67|27.6|27.95|27.88|28.2|28.49|29.35|29.78|29.6|29.28|29.8|29.7|30|30.1|30.23|30.39|30.57|29.96|29.92||29.81|29.54|29.38|29.45|29.36|28.6|28.62|28.73|28.92|28.79|28.6|28.39|28|28.8|28.69|28.99|28.51|28.33|28.33|28.34|28.2|28.46|28.02|27.75|27.6|27.53|27.7|27.29|27.26|27.21||27.38|27.58|27.59|27.86|27.56|27.58|27.57|27.6|27.71|27.98|27.78|27.54|27.67|27.37|27.4|27.1|26.92|26.67|26.77|26.94|26.95|26.92|27.02|26.92|27.26|27.44|27.34|27.31|27.49|27.53|27.56|27.62|27.55|27.86|27.83|27.63|27.81|27.63||27.62|26.95|27.2|27.19|27.5|27.47|27.24|26.83|27.01
00887|13090|/equities/oshkosh-corporati|R1000VALUE|93.04|94.09|93.98|94.85|91.15|90.74|91.02||92.29|91.15|90.16|90.94|90.66|89.97|91.28|92.03|92.17||90.89|90.97|91.17|91.34||91.4|91.11|90.18|89.71|90.31|88.57|87.72|89.1|88.38|88.46|88.78|88|87.91|89.57|92.1|88.89|90.04|88.88|87.49|85.76|86.35||85.9|86.23|86.59|85.27|84.6|84.06|85.81|85.51|84.9|83.86|85.05|87.29|88.12|86.64|87.03|87.66|91.56|89.57|91.02|90.61|89.18|89.68|87.09|87.13|87.03|86.87|86.9|87.83|87.05|87.3|85.55|84.59|84.09|84.24|84.49|83.23|83.4|84.07|82.54|82.68|82.18|80.85|80.58|79.72|79.56|79.69|79.35|78.8|77.13|75.94|75.5|76.22|75.41|74.45|73.34|73.75|73.74||74.9|74.6|74.16|72.44|72.04|72.13|72.48|72.88|73.02|72.86|73.38|73.88|74.36|75.43|75.49|73.97|74.05|74.92|75.05|74.76|74.99|73.88|72.39|68.71|68.86|68.02|70.02|69.69|71.18|70.68|69.74|69.16|68.25|67.32|68.43|68.43|68.53|68.31|68.49|67.66|66.94|68.87|70.4||70.16|68.88|67.85|68.8|67.04|67.91|67.25|66.82|67.06|68.83|69.48|67.73|67.31|67.31|67.79|68.03|67.02|66.42|64.29|65.34|64.8|65.23|65.31|63.12|64.58||64.91|64.63|64.94|64.61|65|64.44|62.45|62.5|65.3|65.74|65.41|66.26|66.92|67.02|67.03|67.59|67.78|67.67|68.41|68.99|69.39|70.96|70.15|74.43|72.82|70.74|70.68|69.37|69.01|68.15||66.72|68.42|70.5|70.08|69.36|68.66|67.42|67.53|67.41|68.59|68.66|67.41|67.61|67.04|67.85|68.29|68.54|68.12|70.54|70.28|70.05|70.16|68.62|68.53|68.11|68.26|69.48|69.68|70.62|70.92|70.39|71.55|67.89|68.04|66.17|65.39|68.83|68.83||68.16|68.27|69.42|68.81|68.33|67.69|67.35|67.22|67.8
00888|1058014|/equities/americold-realty-trust|R1000VALUE|17.63|17.64|17.79|17.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|162.42|162.5|163.32|162.45|161.86|163.06|162.55||163.98|163.66|161.89|159.92|158.84|157.13|156.64|155.26|155.37||155.93|156.65|156.17|156.07||155.07|155.15|154.43|154.89|156.16|156.57|156.53|157.71|160.36|160.33|161.86|160.88|159.79|160.82|161.71|160.71|162.05|164.17|161.71|159.61|158.59||152.34|152.1|150.56|150.37|149.32|150.05|149.73|150.25|149.62|151.02|150.7|151.04|150.88|150.27|149.07|150.5|149.38|150.61|152.19|144.86|143.6|144.46|144.71|145|145.44|144.54|143.23|143.15|142.85|142.59|142.04|141.39|141.06|141.5|142.1|140.83|141.18|140.6|139.53|139.95|139.39|137.3|137.2|136.7|136.44|136.06|136.5|135.62|135.5|134.23|134.3|134.63|133.72|130.22|127.52|129.79|130.09||134.63|134.45|133.96|133.65|134.44|136.76|135.92|135.87|136.35|136.24|136.87|137.54|140.46|140.93|140.6|138.49|138.82|138.92|138.95|138.74|139.91|140.46|141.19|140.9|140.2|139.2|134.29|134.18|136.09|134.68|133.9|133.3|132.61|130.89|132.16|129.66|129.9|129.64|128.85|130.15|130.99|129.51|131.31||131.16|128.39|128.92|128.86|126.86|127.22|126.05|126.62|127.4|127.95|129.21|128.75|127.74|127.8|127.94|127.66|127.94|125.68|122.72|123.23|124.9|126.08|127.19|124.51|124.77||125.66|125|124.42|124.87|125.2|124.27|123.64|122.13|125.05|124.3|123.46|124.45|125.33|124.55|127.03|126.87|127.28|126.61|127.12|126.02|125.04|129.59|130.52|130.31|129.02|127.28|128.03|125.84|125.46|125.82||123.9|124.69|125.81|126.22|125.57|125.59|124.5|127.05|126.6|126.98|126.5|125.04|125.74|124.37|125.45|125.78|124.91|125.24|128.9|129.91|129.93|129.38|128.43|128.18|127.8|127.41|127.63|128.5|128.38|129.72|130.31|132.25|130.06|129.71|129.4|129.49|129.8|129.14||129.09|129.16|128.63|128.5|128.48|127.59|126.99|126.79|127.15
00890|20664|/equities/stifel-financial-corp|R1000VALUE|44.17|44.05|43.9|44.28|43.49|44.28|43.76||44.99|44.67|43.8|43.59|43.13|43.03|41.9|40.95|40.17||39.71|39.93|39.83|40.09||40.44|40.78|40.29|40.21|40.51|39.63|38.78|39.27|39.95|39.19|40.01|39.51|38.85|38.91|40.07|38.76|37.49|37.03|36.38|35.44|35.13||35.33|35.68|35.2|34.73|34.98|34.78|34.91|35.27|35.06|34.95|34.88|34.79|35.55|35.47|35.97|35.03|35.35|34.48|34.66|34.56|34.94|35.26|34.9|35.21|34.71|34.57|34.08|34.9|35.17|35.31|35.54|35.47|35.25|35.63|35.64|35.61|36.21|35.99|35.64|35.59|35.3|34.29|33.91|33.93|33.73|33.33|33.07|32.93|32.29|32.06|32.27|32.21|31.57|30.4|30.16|30.65|30.5||32.31|31.83|31.55|31.26|31.73|31.73|31.98|32.39|32.48|31.84|32.27|31.99|33.19|33.57|33.79|33.19|33.05|33.69|33.77|33.53|33.32|33.14|33.42|34.05|33.9|33.57|33.01|33.09|33.31|32.1|31.66|31.77|31.66|31.54|31.48|31.11|31.55|31.14|31.11|31.16|31|30.91|31.43||31.34|30.65|30.57|30.43|29.92|29.31|28.79|28.96|29.15|29.63|30.61|30.29|30.66|31.01|31.09|30.77|30.43|29.35|28.56|28.54|28.63|28.71|29.3|28.42|28.8||28.81|28.9|28.95|29.44|29.78|30.01|29.55|29.79|31.99|31.61|31.05|31.51|32.07|31.95|32.23|32.02|32.81|32.57|32.27|33.09|32.58|32.58|32.81|32.65|32.46|31.32|31.84|31.3|30.89|31.03||30.43|30.93|31.77|31.77|32.16|32.37|31.64|32.81|33.27|33.46|33.25|32.67|32.59|31.64|32.17|32.31|32.12|32.42|34.71|35.27|36|35.53|35.63|35.67|35.6|35.85|35.22|35.29|35.74|36.14|36.16|37.22|35.97|36.26|35.97|36.47|36.81|36.9||36.75|36.95|36.91|36.16|35.82|35.47|35.59|35.09|36.1
00891|16937|/equities/pinnacle-financial|R1000VALUE|64.65|64.7|64|64|64.3|65.05|67.85||68.55|69.45|68.55|67.65|66.95|67.05|67|66.55|66.65||66.3|67|66.6|67.05||68.55|68.3|67.4|67.75|67.75|66.4|64.85|65.75|65.95|65.55|66.6|66.95|67.05|67.7|69|68.25|68.65|69.3|67.15|65.35|65.1||65.55|65.5|65.55|65.5|64.95|64.85|64.75|64.5|63.85|64.35|64.7|64.7|66.05|66.4|66|65.65|66.2|66|67.25|67.15|66.6|67.35|66.8|67.45|67.35|67.3|65.15|66.3|66|66.25|66.75|67.4|67|67.25|67.2|66.3|67.1|67.05|66.95|66.45|65.4|64.35|64.65|64.3|64.3|64.25|63.5|63.05|62.5|62.85|63.35|62.8|61.35|59.95|58.5|61|61.35||62.75|62.2|62.1|62.15|61.7|61.85|60.55|60.75|60.6|59.5|59.7|60|61.65|61.7|61.9|60.3|61|62.9|63.3|64|64|63.7|64.25|64.4|63.9|63.85|64.6|64.1|66.17|65.05|64.75|65.4|65.65|63.6|63.35|63.15|63.75|63.7|63.5|63.12|63.55|63.15|63.6||64.3|62.8|62.95|62|61.75|62.1|61.25|62.75|63.5|64.75|67.25|65.6|67.25|67.5|66.2|66.4|69.1|66|62.85|62.25|61.5|61.7|61.3|60.15|60.45||60.85|61.6|61.85|62.9|61.45|60.6|61.3|60|62.6|62.35|61.4|62.2|62.9|63.35|64.05|64.05|64.7|64.05|63.7|64.35|64|65.5|66.25|65.75|65.7|64.4|64.8|63.1|61.95|62.05||60.9|62.45|63.5|63.2|63.65|63.4|62.5|64.25|64.55|66.45|66.97|64.25|64.45|62.85|63.8|63.5|62.9|62.9|67.25|68.65|67.9|67.3|67.25|67.85|67.7|67.8|67.6|68.1|69|69.65|68.85|71|69.4|70.55|69.75|70.8|70.8|70.5||70.6|71.05|70.7|69.4|68.45|67.85|67.8|65.75|66.35
00892|16499|/equities/littelfuse|R1000VALUE|212.63|214.2|220.23|219.93|209.98|210.77|205.55||206.45|202.59|201.06|203.05|204.59|201.19|202.49|200.8|198.27||197.82|197.19|195.83|195.38||199.1|202.41|200.32|198.75|200.84|197.72|193.04|193.95|194.9|196.85|197.41|196.2|192.17|194.52|197.37|201.41|202.9|201.16|206.56|205|206.4||206.5|211.62|207.15|204.96|203.93|198.33|198.89|195.25|195.73|195.09|194.41|190.72|188.57|184.81|183.62|188.44|209|210.05|209.88|207.54|209.64|210.84|208.37|207.76|206.56|208.26|205.15|205.76|202.81|209.04|206.19|205.58|202.9|204.1|200.06|197.72|196.39|195.47|195.88|197.46|194.25|190.5|188.11|189.32|188.23|190.27|189.71|187.08|185.33|184.94|184.62|185.6|186.85|184.71|185.43|185.8|185.14||186.47|186.16|182.27|178.33|174.26|178.26|177.51|176.93|177.1|175.97|176.39|177.88|182.89|182.39|185.03|181.03|178.53|182.01|182.9|182.22|182.36|186.24|184.94|181.33|180.18|179.57|180.41|180.86|184.79|184.32|182.99|184.4|184.59|183.37|171.76|171.9|171.19|172.04|168.65|166.62|168.94|167.48|167.76||165.53|165|163.84|165.03|160.82|164.2|162.16|161.34|161.16|160.44|163.83|162.65|163.03|163.94|164.28|164.85|167.71|170.12|166.15|164.68|165.2|167.93|165.34|161.95|162.58||162.58|162.76|162.68|161.22|160.55|158.33|158.66|158.99|164.45|164.63|164.48|166.25|166.2|165.34|166.56|167.19|169.07|166.28|152.28|154.12|154.15|158.86|157.88|157.42|156.17|153.11|157.37|154.4|153.3|152.76||149.83|152.17|152.73|151.13|151.04|152.53|151.36|155.58|157.04|159.91|160.95|160.54|161.24|159.16|158.07|156.99|158.4|156.29|160.85|161.6|161.66|161.48|157.66|158.75|157.83|158.23|159.12|160.6|161.44|163.4|161.49|166.62|161.45|163.67|163.5|161.87|163.44|163.86||163.41|162.32|163.14|162.39|163.27|162.87|164.39|161.39|160.93
00893|39216|/equities/american-campus|R1000VALUE|39.7|39.77|38.92|38.53|38.57|38.97|39||38.95|39.21|39.26|39.71|40.37|39.64|39.59|40.31|40.99||41.03|40.88|40.75|40.8||40.31|40.23|40.68|41.39|42.5|42.58|42.96|43.06|43.55|43.43|43.28|42.99|42.93|42.87|42.75|42.8|42.38|42.47|42.12|42.13|42.59||42.52|42.51|41.91|41.89|42.35|41.83|42.69|42.72|41.8|42.37|42.6|42.19|42.02|41.87|41.73|42.2|41.58|41.44|42.08|41.68|42.31|42.22|43.46|43.62|43.77|43.87|44.4|44.11|45|44.96|45.12|44.75|45.08|44.84|45.09|44.76|44.43|44.62|44.15|44.46|44.14|45.09|45.72|47.32|47.3|47.96|47.77|48.6|48.22|48.4|47.75|47.58|48.65|48.22|48.41|48.19|48.41||47.92|47.59|47.72|47.1|47.03|47.41|47.44|47.69|47.7|47.73|47.25|47.81|47.42|47.18|47.11|46.21|46.49|47.04|47.2|47.16|47.07|47.43|47.32|47.97|47.94|47.82|47.59|47.48|47.15|48.94|49|48.89|48.75|47.87|47.98|47.21|46.71|46.59|46.16|46.03|45.93|45.67|47.09||47.83|47.3|47.72|48.07|48.33|48.7|48.47|48.01|48.33|48.14|48.17|48.32|48.16|48.09|47.87|47.8|47.37|47.15|47.05|46.61|47.88|47.7|47.39|47.46|47.17||47.28|47.73|47.95|47.35|47.21|47.09|46.8|46.07|45.44|45.45|45.3|45.22|45.71|45.42|46.07|46.8|46.61|46.5|47.05|47.49|47.39|47.68|47.25|48.49|49.3|49.6|49.63|49.5|49.33|49.09||48|48.19|47.96|47.75|47.77|48.1|47.92|48.03|47.8|47.59|47.46|47.38|47.55|47.25|48.07|47.96|47.67|47.2|47.31|47.36|47.07|47.33|45.96|46.04|45.73|46.43|47.29|48.32|48.69|49.3|50|50.5|51.1|51.34|51.43|50.73|49.99|50.22||49.61|49.58|49.31|49.18|49.08|49.25|48.93|49.16|48.39
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.98|28.1|27.79|27.44|27.4|27.58|27.35||27.29|27.59|27.95|28.27|28.93|28.81|29.02|29.83|29.7||30.04|30.06|30.04|29.96||29.8|29.74|29.88|30.7|31.61|31.4|31.11|31.28|30.8|30.58|30.54|30.47|30.33|30.53|30.49|30.75|30.59|30.56|30.59|30.69|30.89||30.81|30.95|30.43|30.56|30.55|30.26|30.65|30.75|30.58|30.5|30.59|30.43|30.38|30.08|29.87|29.77|30.05|29.89|29.83|29.45|29.68|29.55|29.49|29.77|29.73|29.89|29.92|29.8|29.83|29.98|29.74|29.85|29.94|29.76|29.85|29.87|29.77|29.55|29.8|29.81|29.5|30.05|30.03|29.81|30.15|30.36|30.67|31.07|31.15|30.84|30.79|31.07|31.78|31.46|31.51|31.37|31.21||31.11|31.07|30.75|30.49|30.41|30.67|30.67|30.59|30.29|30.62|30.33|30.44|30.5|30.05|30.19|29.36|29.41|29.48|29.61|29.81|30.05|30.07|29.66|30.19|30.59|30.32|30.29|30.33|30.22|30.41|30.45|30.43|30.62|30.21|30.17|29.97|29.71|29.65|29.51|29.53|30.14|30|31.15||31.57|31.11|31.21|31.98|31.99|32.57|32.55|32.34|32.26|32.49|32.12|32.06|31.89|32.04|31.78|31.83|31.43|31.19|31.31|31.27|31.39|31.63|31.12|30.69|30.77||30.83|31.27|31.54|31.65|31.7|31.51|31.42|30.93|30.92|30.94|30.83|30.44|30.25|29.76|29.82|29.79|29.35|29.84|29.62|30.6|31.89|32.17|31.99|32.26|32.2|32.77|32.75|32.84|32.92|32.8||32.28|32.5|32.36|32.15|31.82|31.52|31.58|31.52|31.67|31.46|31.18|31.32|31.37|31.23|31.25|30.93|30.81|30.72|30.69|30.83|30.83|30.56|29.89|30.29|30.54|30.47|30.73|31.38|31.44|31.74|31.76|31.77|32.17|32.29|32.04|31.39|31.43|31.29||30.89|30.67|30.12|29.92|30.46|30.42|30.02|29.8|29.43
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|238.14|235.04|238.88|242.12|236.88|237.24|235.15||247.43|239.27|237.33|239.2|236.04|233.75|232.66|229.39|228.01||235.7|239.45|237.59|236.8||237.44|235.38|238.02|238|238.6|238.83|233.88|235.09|233.54|234.1|237.01|235.86|233.65|232.79|234.31|235.99|241.67|239.68|241.11|235.05|234.45||234.07|236.64|234.35|232.87|235.82|235.56|237.53|239.18|240.66|242.55|251.96|233.35|236.21|235.07|234.57|233.66|232.83|232.15|233.46|231.82|234|235.93|234.58|235.42|234.81|234.89|235.23|235.93|234.4|235.44|233.93|234.88|235.94|235.83|234.16|234.14|232|229.93|226.44|223.06|223.46|222.21|220.48|220.37|219.18|218.12|217.07|215.57|212.41|210.15|210.43|213.56|211.78|210.43|209.93|211.6|213.34||215.03|213.96|210.55|208.8|206.12|208.94|209.37|206.84|207.73|203.92|205.22|208.44|210.82|214.33|215.01|213.16|213.08|214.76|214|213.54|213.95|213.93|208.21|206.59|206.11|205.65|202.84|203.49|203.62|201.66|201.35|199.19|198.49|197.38|198.28|198.15|198.39|199.4|194.88|193.28|192.9|191.38|192.97||191.54|186.16|185.22|187.36|186.97|186.29|186.84|185.54|186.58|186.27|187.16|185.98|195.56|196.77|196.67|194.77|193.47|192.51|189.88|188.83|191.18|193.79|194.29|195.81|194.08||196.32|197.44|195.25|196.03|195.93|195.49|190.34|191.15|196.27|197.3|194.09|195.58|196.47|195.99|195.31|195.5|188.21|201.05|200.66|199.54|200.89|202.19|203.08|205|203.72|199.63|200.05|200.05|199.29|200.79||202.97|203.65|205.62|203.89|203.8|200.44|198.67|202.06|201.84|200.24|202.39|202.13|202.46|202.08|204.93|207.94|208.86|207.12|211.31|213.72|210.16|211.63|211.49|213.25|211.7|213.7|215.38|217.77|218.03|218.82|218.32|219.47|218.5|218.13|216.98|214.35|215.26|212.66||211.91|209.94|205.7|202.59|201.19|200.35|198.87|198.64|199.01
00896|15649|/equities/caseys-general|R1000VALUE|124.86|124.04|122.13|122.12|123.55|122.94|123.06||124.25|122.21|120.08|122.43|122.99|121.44|122.7|120.21|112.39||111.94|112.48|111.21|110.63||111.06|110.09|110.22|107.91|107.92|106.23|104.79|107.86|107.18|121.25|124.81|123.67|124.57|123.43|121.67|120.52|120.75|122.32|119.11|117.88|119.26||119.3|118.71|119.24|118.04|116.83|114.76|115.98|115.62|115.44|113.82|113.96|113.59|116.2|116.66|115.95|114.52|114.57|114.48|114.05|113.72|114.05|114.33|113.93|112.15|111.29|111.78|113.4|113.73|114.4|112.72|110.11|109.98|109.86|111.06|110.71|110.03|109.16|108.24|109.45|110.28|110.92|110.88|110.18|107.89|108.09|108.98|107.59|108.13|106.75|105.26|106.83|106.99|106.09|107.19|108.18|106.49|104.83||105.49|105.42|104.93|104.11|105.28|105.17|102.94|104.94|104.94|103.28|104.27|104.18|104.82|104.37|105.58|106.53|106.13|106.98|107.71|108.88|109.46|109.15|108.2|107.35|106.75|105.9|108.22|106.94|108.5|106.92|106.71|106.75|105.57|104.16|104.12|104.87|104.5|104.11|102.73|102.16|104.27|103.68|105.01||106.92|107.11|106.01|106.88|106|106.93|106.59|105.6|106.99|106.74|108.03|108.03|108.84|109.03|108.69|109.09|110.67|109.37|107.67|106.66|116.5|116.37|115.98|116.39|114.78||115.78|114.86|113.92|112.61|113.85|114.8|115.26|114.98|114.02|114.67|113.95|114.86|114.82|114.56|113.59|113.73|112.25|110.49|111|111.4|112.07|113.14|114.17|113.7|112.6|112.46|112.3|112.09|112.45|112.26||112.01|112.2|112.15|112.54|111.82|112.06|109.55|111.01|110.68|112.25|110.97|111.67|110.48|110.77|110.38|111.63|111.33|111.87|111.3|111.91|110.8|109.42|109.15|108.66|109.22|108.02|108.66|109.78|114.2|113.91|115.58|116.03|114.58|117.78|117.34|116.6|117.92|118.13||117.5|117.06|117.97|118.47|118.52|120.34|120.11|119.11|117.76
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|102.27|102.08|102.01|101.51|100.15|101.26|100.6||100.9|101.13|99.25|97.21|95.61|95.72|94.76|95.13|95.22||94.65|95.52|95.27|95.68||96.45|96.99|95.96|96.01|95.76|94.65|93.31|94.04|95|94.68|94.53|94.8|93.56|94.35|96.57|97.84|98.41|100.83|98.5|95.25|94.99||95.48|96.48|95.81|95.38|94.8|94.75|94.96|95.2|93.35|93.08|93.96|95.16|97.8|97.86|98.99|98.74|98.5|98.99|101.4|100.47|99.52|98.9|97.9|99.17|98|97.23|95.84|97.12|96.12|96.06|96.09|96.75|94.91|94.89|94.89|94.11|95.26|96.24|94.92|94.78|94.22|92.23|91.66|90.99|91.69|90.83|89.69|90.23|89.1|88.07|89.15|88.93|86.14|83.68|81.59|84.11|83.01||85.11|84.2|83.64|83.59|85.23|86.06|85.54|85.2|85.55|85|85.22|85.02|87.46|87.4|88.63|86.61|87.21|90.18|91.42|91.76|92.25|92.35|92.79|90.8|90.78|91.55|91.76|96.51|98|96.22|95.01|95.24|95.45|95.07|95.64|95.83|96.32|95.63|95.57|94.74|95.45|95.19|95.77||95.84|93.91|94.12|93.4|92.08|91.8|90.88|91.34|93.3|95.81|97.81|96.79|97.29|97.78|98.59|97.85|97.6|94.78|91.88|91.82|92.19|92.17|93.28|91.66|91.78||92.38|93.92|94.18|93.64|91.37|91.11|89.6|88.42|91.85|90.49|89.48|90.42|91.99|91.35|92.72|92.35|92.62|94.27|93.39|94.71|94.39|95.37|96.95|92.6|91.71|89.98|90.66|88.49|87.78|88.09||85.9|88.03|89.37|88.73|88.89|89.23|87.94|88.89|88.36|88.97|89.41|85.82|86.27|84.21|85.52|85.49|85.23|85.15|89.75|91.64|91.71|90.54|91.06|91.46|91.16|91.2|91.78|92.88|93.95|93.91|93.44|96.1|92.47|93.79|92.83|93.36|93.25|93.76||94.12|93.62|93.31|92.63|91.3|90.22|89.59|88.68|89.67
00898|41215|/equities/ing-us-inc|R1000VALUE|53.98|54.24|54.17|54.43|53.68|53.46|52.98||54.16|53.5|53.57|52.99|50.52|50.73|50.34|49.68|49.74||49.47|50.13|50.51|51.04||51.14|52.07|46.83|46.28|45.76|45.57|45.5|45.27|46.3|46.32|46.15|44.16|44.57|44.73|45.09|44.34|44.2|43.93|42.94|41.86|42.06||42.31|42.19|42.39|42.06|41.53|41.42|41.29|41.04|40.71|41.33|41.56|42.05|42.06|41.85|42.51|41.3|40.16|40.33|40.68|40.21|40.14|40.89|39.77|40.15|39.85|39.96|39.5|39.69|39.84|39.92|40.55|40.43|40.45|40.7|40.8|39.91|39.71|39.98|39.89|39.77|40.62|39.63|39.32|39.47|39.02|39|38.57|38.51|37.92|37.55|37.53|37.43|36.83|36.52|36.18|37.38|37.57||38.97|38.23|38.38|37.69|38|38|37.5|37.27|37.18|36.81|37.33|37.6|38.43|38.9|38.88|38.56|38.67|39.66|40.73|40.73|40.9|40.21|40.59|39.7|39.24|39|38.59|38.26|38.44|37.92|37.58|37.54|37.46|36.87|37.44|37.43|37.57|37.16|37.05|37.23|37.48|37.5|37.57||37.69|36.89|37.34|36.96|36.15|35.81|35.24|35.21|35.48|36.98|37.48|36.95|37.39|37.36|37.72|37.33|36.97|36.11|35.33|34.45|34.97|35.34|35.48|34.18|34.32||34.71|34.71|34.64|35.02|34.93|35.34|34.83|34.92|36.39|36.7|36.01|36.54|37.11|36.63|36.59|36.76|36.48|37.21|38.03|37.74|37.38|37.61|37.83|38.02|37.79|36.68|37.06|36.16|35.9|36.42||35.85|36.29|36.99|37.19|37.21|37.28|36.99|37.53|37.48|37.96|38.07|37.21|37.64|36.98|37.45|37.45|37.37|37.86|39.25|39.94|41.05|40.36|40.51|40.8|40.55|40.79|40.97|41.09|41.35|41.98|41.86|42.51|41.23|41.49|41.68|42.93|42.7|42.68||41.9|42.5|42.88|42|41|40.07|39.89|39.28|40.99
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|16.98|17.43|17.14|17.12|16.86|16.79|16.59||16.83|16.94|17.06|17.26|17.87|17.92|18.02|18.32|18.73||18.66|18.48|18.45|18.39||18.16|17.97|18.07|18.25|18.51|18.16|18.07|18.25|18.08|17.81|17.93|17.82|17.56|18.12|18.58|18.15|18.07|18.24|18.22|18.11|18.35||18.44|18.56|18.56|18.62|18.35|18.24|18.1|18.02|18.25|17.91|17.65|17.73|17.57|17.5|18.34|17.99|17.47|18|18|17.69|17.9|18.13|18.56|18.42|18.68|18.93|19.04|19.01|19.08|18.88|18.8|18.79|18.69|18.63|18.76|18.7|18.68|18.77|18.8|18.91|18.7|19.09|18.88|18.67|18.66|18.57|19.14|19.33|19.7|19.76|19.34|19.18|19.28|19.13|19.29|19.1|18.86||18.95|18.72|18.64|18.52|18.73|19.23|18.92|19.14|18.75|18.88|18.74|19.1|19.35|19.44|19.9|19.53|19.63|19.76|19.63|19.69|19.54|19.34|19.34|19.8|19.59|19.5|20|19.51|19.42|18.93|18.75|18.76|18.78|18.94|18.75|18.57|18.21|17.98|17.77|17.73|17.89|17.62|17.7||18.63|17.88|18.45|18.4|18.25|18.43|17.89|17.81|17.58|17.97|18.11|18.46|19.47|19.24|19.46|19.42|18.87|18.74|19.01|18.29|18.03|18.14|18.15|18.04|17.98||18.53|18.7|18.76|18.48|18.61|18.65|18.55|17.88|17.76|18.6|18.5|18.83|19.22|19.12|18.82|19.34|19.28|19.58|20.17|20.03|19.75|20.13|20.34|21.08|20.99|21.62|21.84|21.84|21.66|21.56||21.37|21.37|21.34|21|20.8|21.12|21.15|21.14|21.41|21.46|21.22|21.16|21.13|21.03|21.65|21.5|21.25|21.73|21.67|21.97|21.81|22.04|21.57|21.25|21.09|20.8|21.2|21.81|22.3|22.16|22.53|23.12|23.34|23.72|23.56|23.72|23.72|23.69||23.44|23.51|23.64|23.9|24.48|24.4|24.33|24.05|23.86
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.99|21.05|21.02|20.93|20.87|21.03|20.97||20.94|21.1|20.97|20.91|21.08|20.92|20.8|21.05|21.19||21.35|21.43|21.79|21.79||21.73|21.73|21.64|21.59|21.85|21.8|21.67|21.72|21.67|21.68|21.72|21.73|21.64|21.68|21.76|21.65|21.68|21.73|21.7|21.69|21.71||21.78|21.69|21.59|21.58|21.55|21.53|21.72|21.65|21.53|21.87|21.7|21.46|21.32|21.61|21.67|21.63|21.51|21.46|21.6|21.45|21.67|21.61|21.74|21.94|21.95|21.8|21.75|21.66|21.69|21.74|21.7|21.69|21.67|21.65|21.79|21.74|21.67|21.77|21.72|21.72|22.12|22.12|22.12|21.96|21.9|22|21.96|21.86|21.87|21.67|21.93|22|22.06|21.97|22.04|22.07|22||22.26|22.21|22.05|21.98|22.15|22.22|22.17|22.13|22.12|22.09|22.08|22.08|22.19|22.19|22.12|22.06|22.23|22.31|21.78|21.82|21.83|21.83|21.91|22.05|22.04|21.91|21.9|21.85|21.86|21.92|21.95|21.98|21.99|21.93|22.1|22.15|22.06|22.27|22.17|22.08|22.09|22.32|22.55||22.55|22.39|22.42|22.49|22.76|22.96|22.86|22.75|22.74|22.87|22.82|22.56|22.56|22.52|22.28|22.08|22.08|22.03|21.86|21.9|22.08|22.15|22.2|22.02|22.04||22.14|22.14|22.14|22.03|21.83|21.61|21.59|21.56|21.66|21.74|21.62|21.83|21.82|21.81|22.07|22.26|22.18|22.24|22.49|22.73|22.69|22.84|22.8|22.67|22.62|22.63|22.69|22.72|22.84|22.97||22.79|22.77|22.77|22.67|22.64|22.61|22.66|22.67|22.68|22.58|22.61|22.6|22.84|22.87|22.7|22.53|22.52|22.45|22.54|22.46|22.39|22.38|22.24|22.34|22.39|22.37|22.48|22.75|22.78|22.83|22.79|22.7|22.86|22.74|22.91|22.96|22.87|22.95||22.88|22.93|22.64|22.81|22.85|22.78|22.73|22.75|22.78
00902|39242|/equities/old-republic-international|R1000VALUE|18.55|18.59|18.53|18.43|18.34|18.44|18.39||18|18.03|17.97|18.02|17.98|18.06|18.26|18.33|18.24||18.51|18.54|18.57|18.39||18.26|18.09|17.99|18.03|18.05|17.96|17.77|17.87|18|17.96|18.04|18.03|17.92|17.93|17.97|18.06|18.15|18.07|18.06|18.05|18.08||18.03|18.01|17.98|17.92|17.88|18.05|18.06|18.06|18.03|17.99|17.85|17.86|17.79|17.69|17.62|17.57|17.56|17.52|16.88|17.13|16.82|16.97|16.83|16.96|17.04|17.02|17.08|17.11|17.08|17.02|17.13|17.12|16.96|16.96|17.02|17.07|17.16|17.12|17.04|17.08|16.98|17|17.07|16.96|16.9|16.99|17.07|17|16.87|16.77|16.91|16.83|16.7|16.43|15.68|16|15.8||16.64|16.52|16.58|16.55|16.58|16.7|16.57|16.68|16.64|16.54|16.54|16.6|16.8|16.77|16.75|16.53|16.56|16.75|16.82|16.77|16.9|16.74|16.74|16.82|16.98|16.47|16.47|17.2|17.44|17.05|17.05|17.04|17.03|16.92|16.96|16.9|16.87|16.79|16.83|16.86|16.94|16.88|16.96||17.16|16.9|17.03|17.07|16.89|17.14|17.09|17.01|17.16|17.33|17.46|17.67|17.76|17.59|17.48|17.28|17.4|17.03|16.82|16.83|16.93|17.19|17.26|17.12|16.93||17.09|17.16|17.14|17.22|17.15|17|16.81|16.82|17.01|16.98|16.91|17|17.18|17.1|17.41|17.54|17.49|17.48|17.45|17.83|17.9|18.03|17.5|17.37|17.3|17.16|17.25|17.23|17.24|17.37||17.14|17.33|17.52|17.42|17.23|17.29|17.37|17.7|17.54|17.73|17.7|17.5|17.5|17.28|17.33|17.41|17.28|17.29|17.46|17.46|17.58|17.61|17.5|17.51|17.61|17.49|17.54|17.6|17.7|17.84|17.84|18.09|17.93|18.04|18.07|18.25|18.19|17.99||17.86|17.96|17.94|17.99|17.98|17.98|17.96|17.99|18.08
00903|8185|/equities/us-steel-corp|R1000VALUE|39.99|40.06|39.31|38.77|39.03|39.31|38.67||39.14|39.52|39.2|38.41|39.42|38.49|37.87|37.49|37.42||35.19|35.74|35.02|35.35||35.11|35.67|34.37|33.84|33.43|31.85|31.73|32.84|33|33.42|33.23|31.85|31.11|29.83|29.84|29.3|28.92|28.63|28.61|28.8|29.21||28.51|28.16|27.85|27.28|27.13|27.11|26.67|27.62|27.46|27.1|27.27|26.95|27.51|27.04|27.59|27.3|25.32|26.46|27.08|27.69|28.11|28.69|27.99|28.43|27.68|27.25|26.63|26.67|27.36|25.56|25.2|24.98|25.02|26.05|26.54|26.46|26.32|26.13|25.66|25.44|25.19|24.36|24.05|23.83|24.66|25.79|25.65|25.53|25.09|25.61|26.66|26.66|26.86|26.96|27.68|27.51|27.23||26.99|26.61|26.85|25.96|25.3|24.94|24.81|24.89|24.25|23.32|23.7|23.75|24.63|23.71|23.33|23.16|23.84|24.08|24.17|24.19|23.55|22.97|22.81|22.72|23.49|22.98|25|26.2|24.44|23.8|23.68|24.15|24.47|23.34|23.35|23.21|23.71|22.85|22.31|21.86|21.45|21.99|22.23||22.4|22.14|22.55|22.57|21.57|21.8|22.25|21.07|21.07|21.08|20.8|20.16|20.37|20.68|21.88|21.88|21.82|21.85|20.87|20.29|21.01|20.26|20.5|20.85|20.77||19.74|20.25|20.55|20.38|19.47|19.59|19.17|19.26|20.2|20.14|20.04|20.4|20.97|20.79|21.32|21.49|21.28|21.37|21.97|21.94|22.32|23.24|22.78|31.11|31.2|30.42|30.51|28.42|28.73|28.88||29.42|31.26|34.72|33.76|33.9|32.9|32.64|33.88|33.88|33.81|33.87|32.78|33.17|32.28|32.82|34.02|34.56|33.76|37.1|37.29|37.29|37.66|35.72|35.78|34.88|35.81|35.96|36.17|37.48|37.74|37.39|39.68|38.72|38.19|37.01|37.31|40.49|41.57||39.8|39.11|39.42|39.28|39.71|37.6|37.38|34.53|33.8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|77.15|75.69|75.69|75.65|74.26|74.46|74.07||74.98|74.35|72.85|71|69.49|69.71|69.37|69.52|70||70.07|70.93|70.77|71.21||71.75|72.19|71.3|71.74|71.71|71.45|69.1|69.84|69.59|68.79|68.99|69.28|68.33|68.95|71.45|69.83|70.04|70.63|67.86|65.24|65.05||65.65|65.97|65.63|65.38|64.57|64.46|64.26|64.36|62.9|63.01|62.79|63.1|65.4|65.92|65.86|65.25|65.78|65.85|66.91|67.25|66.37|64.85|64.34|65.71|64.64|63.96|63.35|64.3|63.72|63.71|64.24|64.91|64.54|64.67|64.74|63.99|65.13|65.85|65.73|64.61|64.26|62.35|61.69|61.54|61.68|61.5|60.47|60.15|60|60|61.71|61.89|59.53|57.4|56.46|57.86|57.86||60.24|59.75|60.33|60.14|61.03|61.92|61.61|61.2|61.18|60.7|60.37|60.41|62.52|62.89|63.38|62.07|62.02|64.68|65.6|65.37|65.63|65.12|65.53|64.6|64.1|63.52|63.38|63.73|65.98|65.2|64.29|64.42|64.64|64.11|64.42|64.29|64.59|64.52|64.29|64.4|65.04|64.35|65.37||65.99|64.24|64.67|63.32|62.71|62.78|62.26|62.6|63.55|64.6|65.82|66.07|66.79|67.51|68.33|67.88|68.14|66.33|64.07|63.94|64.24|63.88|64.37|62.64|63.28||63.96|64.46|65.13|65.56|64.51|64.29|63.54|63.16|66.07|65.49|65|65.28|66.64|66.49|67.17|66.74|66.81|67.29|66.62|67.77|67.2|68.89|70.84|70.3|69.77|68.16|67.92|65.66|65.45|65.97||64.48|66.24|67.78|67.18|67.59|67.68|67.18|68.67|68.64|69.71|70.63|68.16|68.67|67.67|68.16|68.01|67.75|67.49|72.17|73.52|73.86|72.51|72.52|72.34|72.16|73.05|73.7|74.91|74.85|75.34|74.96|77.47|74.54|75.47|74.81|75.78|75.54|75.03||74.86|75.51|75.35|74.83|73.73|73.15|72.25|70.79|71.91
00905|13992|/equities/royal-gold-inc.|R1000VALUE|89.54|88.5|87.11|87.14|85.77|86.36|85.36||85.56|84.72|83.96|83.87|83.28|83.17|83.97|83.54|83.92||82.12|82.05|86.73|87.65||86.56|85.88|85.85|84.47|84.52|84.07|84.64|84.66|83.43|83.61|83.15|81.79|81.43|81.67|82.08|82.86|82.72|82|85.12|86.38|86.81||87.24|86.92|85.35|85.38|85.66|85.13|85.96|86.39|85.61|87.59|89.21|89.05|88.8|86|86.63|83.35|84.11|84.97|84.77|84.08|86.48|86.39|86.34|86.74|87.71|87.51|87.59|87.6|88.22|88.81|88.35|88.87|89.03|87.85|86.4|86.59|86.14|86.16|86.04|86.46|86.47|87.93|89.41|89.66|89.43|90.31|91.48|90.47|89.7|90.19|90.49|92.64|91.64|92.85|92.98|92.25|94.24||92.86|93.28|90.92|92.48|92.11|88.74|88|87.42|86.77|86.99|86.25|87.01|87.34|85.78|86.38|87.23|86.74|84.94|84.53|84.95|85.27|86.71|86.7|87.24|86.66|86.61|85.62|86.16|84.27|84.47|83.97|83.46|82.74|82.67|81.59|80.89|78.39|79.17|79.29|78.25|77.06|77.33|77.64||77.11|78.17|76.85|79.05|77.92|77.88|77.82|77.15|76.31|75.02|75.34|75.03|75.45|76.11|78.17|77.01|77.74|79.63|79.11|80.38|79.2|79.8|79.86|80.42|80.3||80.75|79.97|79.7|79.17|79.82|78.8|78.08|79.95|78.55|77.57|77.06|75.29|70.49|70.34|70.14|69.91|67.85|68.84|69.58|69.1|70.68|69.41|70.3|70.39|72.44|72.4|72.68|73.26|75.28|74.81||74.53|74.61|74.73|72.19|72.07|71.47|70.41|71.45|70.25|70.05|69.23|69.3|68.34|68.86|67.23|67.15|67.48|66.72|65.19|64.84|64.8|65.05|61.78|63.03|62.95|61.45|62.18|62.2|63.39|65.43|64.58|66.89|66.05|66.26|68.33|68.82|68.83|71.01||69.95|71.29|71.15|71.28|71.45|71.53|70.04|71.36|70.92
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|44.45|44.1|45.2|48.85|51.7|51.5|51.65||53.2|53|51.65|50.45|51.75|51.1|50.2|50.9|50.15||48.9|49.05|50.05|49.7||52.8|53.35|53.9|53.4|52.35|52.15|50.92|50.27|51.75|53.5|49.6|48.55|46.4|47.15|47.15|52.25|54.05|54.1|57.3|58.15|60.3||60.25|59.33|57.95|57.5|57.65|56.45|55.8|57.65|57.15|55.45|57.35|56|57.4|59.3|58.85|63.2|63.15|64.75|62.6|61.65|61.35|63.1|59.5|55.95|56.05|56.5|56.1|55.75|57.7|58.95|58|57.8|58.6|58.6|55.3|56.05|54.55|55.6|54.35|55.2|55|50.8|51.9|55.1|55.05|56.65|59.25|59.35|57.25|57|58.8|57.25|58.5|56.4|57.4|57.85|58.2||57.25|56.85|56.8|56|56.6|56.7|57.45|56|54.35|51.1|52|51.35|53|53|54.1|51.95|53.05|57.4|59.25|58.75|58.85|62.45|61.7|63.7|62.6|61.9|61.9|64.9|66.95|67.95|63.35|60.45|61.55|60.7|61.35|63.8|64.05|60.35|61.35|61.6|61.6|58.5|58.25||57.9|57.05|57.3|60.2|59.35|62.65|64|62.45|62.5|62.45|62.85|63.1|61.55|62.15|62.55|61|60.5|65.1|63.5|62.85|57.8|58.3|58.55|57.05|58.5||58.5|56.45|56.2|56.85|57.35|53.35|53.05|52.05|56.55|54.55|53.4|51.6|52.8|51.35|49.5|49.45|47|42.75|42.75|43.7|42.75|43.8|43.55|47.35|47.45|45.2|43.9|42.95|45.3|45||44.1|44.25|45.7|47.15|48.2|49|47.95|50.45|51.5|53.35|53.7|53.55|54.7|54.15|53.5|51.5|51.45|48.45|49.2|49.45|48.9|45.65|43.1|44.85|45.8|45.85|45.5|46.5|47.2|46.7|45.75|47.9|45.9|46.45|47.8|48.7|49.65|52.55||51.1|51.85|49.45|50.5|49.55|47.45|46.6|45.85|40.2
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.13|31.86|31.57|31.42|31.33|31.4|30.98||30.74|31.25|30.89|32.1|32.75|32.5|32.6|32.66|32.67||32.91|33|32.75|32.83||33.01|32.66|32.97|33.34|33.81|34.15|33.85|33.89|34.05|34.55|34.46|34.65|34.13|34.27|35.05|35.23|35.76|35.28|35.4|35.13|34.9||34.91|34.82|34.94|35.2|35.44|35.55|35.85|35.12|35.01|35.53|35.73|35.84|35.38|35.63|36.06|36.6|36.84|36.9|37.08|36.82|36.73|37|37.23|37.09|36.92|36.87|36.92|36.72|36.82|36.85|36.47|36.2|35.75|35.58|36.32|36.15|36.16|36.17|36.03|36.18|36.02|36.18|36.27|35.84|35.88|36.11|36.25|36.22|36.31|36.27|35.95|36.16|36.59|36.15|36.02|35.7|35.58||35.76|35.72|36.11|36.18|36.41|36.22|36.26|36.29|36.12|35.76|35.59|35.39|35.65|35.51|35.47|35.42|35.7|36.03|36.24|36.22|35.91|36.01|35.74|35.9|35.86|35.8|35.81|35.62|35.65|35.58|35.42|35.2|34.99|34.82|34.69|34.57|34.44|34.64|34.14|34.21|34.22|34.23|34.64||34.83|34.79|34.9|35.1|35.41|35.8|35.47|35.49|35.32|35.43|35.81|36.47|35.99|35.64|35.53|35.53|35.37|35.57|35.58|35.8|35.72|35.79|35.92|35.63|35.34||35.15|35.28|35.1|34.78|34.65|34.22|33.92|33.81|33.88|34.24|34.14|33.81|33.93|33.61|34.05|34.29|34.33|34.73|34.56|34.52|34.78|34.96|34.97|35.02|35.27|35.16|34.74|34.82|34.89|34.65||34.53|34.76|34.89|34.66|34.81|35.01|35.28|35.18|34.9|34.98|35.17|35.4|35.61|35.41|35.69|35.55|35.63|35.71|36.49|36.79|36.62|36.91|36.25|36.39|36.22|36.05|35.88|36.8|36.7|36.74|36.98|37.02|36.83|36.27|36.11|35.75|34.95|34.95||34.62|34.62|34.19|34.31|34.54|34.27|34.06|33.9|33.9
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|145.51|144.42|140.75|139.3|135.89|137.1|135.81||136.8|136.33|134.99|135.34|136.16|134.28|135.63|137.29|136.3||135.21|137.05|137|135.7||135.67|132.49|131.58|132.29|134.76|131.6|129.41|132.56|131.51|133.71|135.07|134.42|133.24|133.16|132.7|132.98|134.25|134.25|134.18|133.25|133.89||134.04|135.45|134.51|135.06|135.82|134.21|133.45|133.18|132.37|133.6|138.04|140.75|142.12|141.85|136.69|131.27|131.62|130.65|131.24|131.05|129.66|128.5|127.29|127.53|126.85|125.55|124.39|125.14|124.77|124.72|124.78|125.69|126.85|127.04|125.37|126.85|126.75|125.38|124.53|125.19|124.12|122.58|121.49|119.72|119.33|113.99|112.1|114.1|113.33|115.13|115.69|114.2|113.83|112.08|112.29|113.98|115.27||117.83|116.36|114.55|113.75|113.54|113.49|113.15|112.47|114.26|110.27|110|108.72|110.66|110.52|111.05|108.79|109.38|111.14|112.62|114.62|115.24|116.27|114.23|117.23|116.85|116.26|116.07|116.99|117.03|115.24|115.51|115.5|115.96|115.21|115.71|116.37|116|115.87|116.28|114.87|115.35|115.7|116.25||115.94|117.75|118.07|119.49|119.36|120.97|120.06|119.38|121.96|123.4|126.77|120.9|123.75|121.81|121.36|119.95|119.73|120.64|118.99|117.8|119.75|120.26|118.91|116.52|116.3||116.15|116.8|116.39|116.03|112.68|110.93|110.54|110.63|112.12|111.92|111.8|113.72|113.58|114|115.3|116.22|121.27|114.56|113.62|111.92|110.18|110.01|110.45|107.18|105.35|104.42|102.88|101.45|99.42|99.32||99.28|100.07|99.91|100.05|98.65|99.3|99.3|99.49|98.72|99.93|99.47|97.32|97.59|96.08|97.09|97.71|95.62|93.92|95.77|95.42|94.58|93.75|92.19|92.84|92.22|91.13|91.61|92.11|92.65|93.05|94.44|96.51|93.93|96.62|98.9|97.29|89.83|89.71||88.98|89.63|89.88|89|89.4|89.43|89.56|88.84|87.77
00910|39186|/equities/huntsman|R1000VALUE|34.8|34.84|34.74|34.78|34.28|34.16|34.01||34.56|34.59|34.1|34.08|34.48|34.83|34.35|34.6|34.2||33.29|33.42|33.34|33.35||33.1|33.04|33.24|32.82|32.66|31.7|30.94|31.79|31.72|31.07|30.45|30.48|30.15|30.77|31.81|31.72|31.96|31.8|32.29|30.78|30.86||30.82|31|30.72|30.55|30.24|29.41|30.11|30.69|31.06|30.9|31.55|31.67|30.99|31.72|31.66|31.83|32.02|31.36|31.06|29.8|29.65|29.72|28.75|28.97|28.98|28.86|29.2|29.09|29.32|28.22|27.38|27.21|27.17|27.55|27.85|28.04|27.98|27.74|27.42|27.36|26.94|26.93|27.02|27.32|27.66|27.75|28.29|28.64|27.82|27.67|27.48|27.75|27.52|26.84|27.17|26.39|26.7||26.89|26.57|26.52|26.4|26.67|26.57|26.29|26.09|26.17|25.78|25.34|25.19|25.64|25.5|25.59|25.15|25.13|25.5|25.57|26.11|25.77|25.69|26.08|26.36|26.62|26.94|26.99|27.42|27.57|27.13|26.72|27.07|27.03|26.92|27.2|26.96|26.65|26.63|26.62|26.63|26.33|26|25.94||26.26|25.84|25.49|25.61|25.34|25.31|25.74|24.93|24.81|24.64|24.61|24.01|23.79|24.18|23.84|23.38|23.45|23.62|23.92|23.87|24.51|24.51|24.6|23.9|24.18||24.75|24.86|24.61|25.21|26.15|26.71|25.84|25.55|26.7|26.33|25.76|25.86|25.88|25.12|24.7|24.99|24.44|24.5|25.14|25.32|24.77|25.12|25.17|25.5|24.93|24|24.34|23.79|23.67|23.51||23.38|23.73|24.52|24.64|24.68|24.65|24.45|24.82|24.32|24.54|25.07|24.18|24.11|22.89|22.65|22.96|22.51|22.16|23|22.88|22.55|22.63|22.3|22.26|21.89|21.87|22.14|22.37|22.37|22.73|22.38|23.03|22.6|22.16|22.08|21.99|22.48|23.02||21.34|21.6|21.21|21.73|21.31|20.91|20.61|20.05|20.02
00911|17148|/equities/sei-investments|R1000VALUE|76.57|76.67|77.17|77.23|76.52|76.69|75.96||76.65|75.58|75|75.3|74.14|73.59|73.06|72.06|71.84||71.86|72.07|71.82|72.06||72.01|71.84|71.59|71.8|71.78|71.58|70.67|70.96|71.12|71.15|71.22|70.7|70.53|70.08|70.18|70.19|70.36|69.78|69.52|68.42|68.48||68.55|68.59|67.67|67.1|66.4|65.59|64.91|64.67|64.68|64.73|65.11|65.13|65.75|64.91|64.6|64.38|64.51|64.11|64.45|64.87|62.8|63.5|62.68|63.7|63.19|63.48|63.32|63.72|63.41|63.93|63.55|63.37|62.81|62.78|62.66|62.53|62.56|61.46|61.06|61.51|61.31|60.21|59.7|59.69|59.34|59.07|58.69|57.95|57.58|57.21|57.05|57.34|56.82|56.18|56.16|56.2|56.6||57.74|58.46|57.69|57.18|57.2|57.18|57.03|56.91|56.9|55.77|55.82|55.7|56.65|56.93|56.83|55.71|55.46|56.11|56.18|56.4|56|56.08|56.2|56.59|56.51|56.14|55.51|56.6|57.21|56.54|55.82|56|55.92|55.7|55.31|55.82|55.45|55.04|54.77|54.46|54.08|53.38|54.09||53.63|53.78|53.73|54.2|52.89|53.16|53.02|52.82|53.28|53.47|54.07|54.26|54.11|54.08|53.65|52.8|52.03|51.58|51.49|51.35|51.68|51.42|51.17|50.09|49.75||50.15|50.31|49.84|49.93|50.02|50.08|49.8|49.64|51.3|51.39|51.18|51.34|51.43|51.04|51.35|51.41|51.14|50.4|50.49|50.67|50.71|50.92|50.88|50.8|51|50.1|51.05|52.12|52.14|52.05||51.33|51.22|51.77|50.94|50.79|50.83|50.5|50.01|49.85|50.44|50.28|50.37|50.63|50.1|50.35|50.7|50.89|50.76|52.16|52.25|52.2|51.96|52.24|52.13|51.68|51.23|51.09|50.94|51|51.32|50.85|51.38|50.35|51.12|50.94|50.56|50.59|50.18||50.49|50.3|50.32|49.45|49.54|49.62|49.16|48.24|48.79
00912|17585|/equities/woodward|R1000VALUE|74.27|74.91|81.02|80.5|79.33|80.15|80.79||83.41|82.65|79.99|79.18|80.3|79.7|78.93|77.56|76.92||76.54|77.18|77.15|77.36||77.52|77.94|77.8|77.33|77.79|77.01|76.23|76.54|75.74|74.49|75.16|75.77|75.73|75.89|76.73|76.49|77.35|76.66|77.36|76.38|76.2||76.67|77.26|77.25|76.71|77.81|77.15|78.31|79.54|79.22|82.05|77.27|78.24|78.45|77.99|78.33|77.88|77.33|78.12|79.12|78.5|80.28|80.81|80.81|81.36|80.51|80.23|79.33|80.21|80.48|80|79.23|78.99|79.07|79.22|79.34|79.56|79.47|78.97|77.61|77.89|78.73|77.19|76.79|75.95|74.78|74.77|73.97|73.44|72.6|72.36|72.5|71.33|71.04|70.84|70.2|70.31|70.13||70.27|70.21|68.97|68.21|67.57|67.45|67.23|67.26|68.08|67.54|67.86|67.33|69.65|69.7|69.87|69.47|69.44|70.44|70.91|70.73|69.84|69.67|69.72|69.99|69.94|70.27|70.43|70.41|72.35|68.88|68.55|69.42|69.3|68.31|68.71|69.56|67.48|67.9|68.17|67.49|67.32|67.15|68.21||67.88|67.58|67.32|68.35|68.02|68.88|68.9|68.97|66.98|68.02|68.99|69.14|68.6|69.99|69.84|70.07|70.89|70.52|69.32|69.27|69.63|69.63|69.14|68.12|67.78||68.29|68.61|68.06|67.5|67.16|66.84|66.33|66.48|67.37|67.36|66.16|66.76|66.79|67.26|67.55|67.41|67.28|67.23|67.56|68.17|67.67|67.57|68.05|68.16|67.97|67.06|67.26|69.12|68.8|68.75||67.73|67.74|69.52|68.83|68.89|68.77|67.91|68.66|68.18|67.92|68.33|67.62|67.64|67.14|66.73|66.37|65.85|66.92|68.87|68.84|68.59|68.99|67.96|68.52|68.09|68.45|69.37|69.96|70.54|70.39|70.81|71.96|70.45|71.86|70.09|70.02|71|71.19||70.38|70.21|70.39|70.06|70.04|70.24|70.39|69.4|69.73
00913|17440|/equities/amerco|R1000VALUE|380.35|380.69|376.24|371.67|367.51|370.07|367.1||373.38|377.54|372.96|374.94|373.44|375.48|380.02|375.64|379.61||377.91|379.18|379.73|380.6||379.27|379.91|383.31|381.38|380.57|377.19|375.19|378.34|379.16|379.83|381.12|378.27|374.77|374.31|383.89|378.39|370.67|367.58|357.41|354.45|354.06||354.87|358.41|352.72|353.91|357.9|357.64|363.63|365.43|369.67|371.36|380.02|380.15|384.2|386.66|393.18|396.17|392.64|395.37|394.52|395.89|388.25|387.4|381.33|375.29|373.13|369.42|367.84|367.76|368.56|365.29|363.25|363.43|364.14|364.59|362.61|365.01|368.02|371.49|374.9|368.56|372.74|374.04|376.56|373.26|372.28|376.62|376.39|387.56|387.53|383.25|386.09|388.81|390.21|383.42|380.45|379.69|377.32||376.7|373.21|369.75|367.41|361.63|355.54|358.2|360.85|364.95|358.35|356.39|358.8|373.61|375.56|374.14|373.61|360.39|391.42|388.63|393.4|393.62|391.65|394.46|396.3|388.56|386.75|383.81|384.94|381.99|373.83|373.63|369.6|364.95|363|362.48|363.26|362.93|357.91|351.24|353.43|360.58|355.75|355.62||355.01|366.06|354.01|351.89|352.52|350.96|340.72|343.04|342.33|347.29|349.9|350.95|347.4|350.74|350.51|355.87|358.11|354.59|351.09|349.99|354.2|356.45|369.24|369.25|357.56||348.29|353.4|393.07|387.41|384.37|378.74|371.74|366.81|367.18|366.48|362.14|367.33|370|369.58|369.2|369.46|376.15|376.4|373.88|368.88|374.46|369.39|368.87|370.75|372.91|364.55|362.63|358.02|359.75|362.38||359.99|361.4|364.99|370.24|361.19|361.69|364.78|373.16|374.1|381.19|380.23|380.45|380.3|384.79|373.7|373.25|370.21|367.39|371.18|372.68|375.04|370.67|369.57|374.41|375.46|376.32|377.73|377.2|378.32|382.2|385.78|390.57|386.3|383.95|384.19|384.92|383.2|381.24||381.21|383.87|383.59|377.46|378|373.69|370.49|370.61|371
00914|39245|/equities/omega-healthcare|R1000VALUE|27.48|27.64|26.86|26.5|26.32|26.63|26.11||26.12|26.6|26.61|26.72|27.18|26.96|27.15|27.33|27.43||27.54|27.5|27.35|27.16||26.9|26.94|27.1|27.59|28.43|28.2|27.88|27.91|27.58|27.54|27.59|27.07|26.92|26.78|26.78|27.19|26.85|26.8|26.93|26.84|27.04||27.21|27.1|26.8|27.14|27.22|27.2|28.34|28.17|28.05|28.06|28.2|28.12|28.11|28.39|27.88|28.06|28.86|30.97|31.75|31.32|31.51|31.65|31.85|32.2|32.11|32.19|31.97|31.66|31.69|31.41|31.4|31.25|31.28|31.15|31.59|31.62|31.7|31.48|31.91|31.93|31.25|31.69|32.45|32.09|32.31|32.49|32.53|32.65|32.85|32.63|32.44|32.66|32.55|32.46|32.41|32.34|32.02||32.3|31.87|31.68|31.24|31.09|31.29|31.32|31.1|30.97|31.24|30.97|31.78|31.65|30.68|30.7|30.29|30.14|30.59|31.22|31.15|30.95|30.97|31.08|31.18|31.59|31.06|32.1|33.45|33.23|33.27|33.48|33.45|33.57|33.5|33.68|33.37|32.86|32.93|32.27|32.2|32.6|32.35|33.06||33.7|33.02|32.96|34.52|34.25|34.66|34.13|33.65|33.51|33.4|33.3|32.93|32.46|32.47|32.59|32.67|31.67|31.31|31.23|31.16|31.18|31.47|31.39|31.32|31.58||31.56|31.99|33.31|33.28|33.54|33.51|33.41|33.17|33.03|33.23|33.31|32.83|32.34|32.04|32.26|32.16|31.68|32.45|32.53|32.69|33|33.94|34.39|34.4|34.34|34.98|34.95|34.66|34.57|34.46||34.06|34.11|34.07|33.88|33.75|33.47|33.62|33.32|33.17|32.99|32.99|32.98|32.79|32.45|32.38|32.07|31.71|31.24|31.37|31.62|31.55|31.44|30.86|31.06|31.18|31.14|31.62|32.29|32.2|32.74|32.73|32.68|32.64|32.84|32.55|32.35|32.06|31.94||31.71|31.71|31.19|31.28|31.81|31.3|30.76|32.57|32.39
00915|20749|/equities/eagle-materials-inc|R1000VALUE|118.67|118.15|117.8|117.02|115.89|116.86|117.83||120.07|119.32|116.83|117.46|119.63|118.52|117|117.42|117.09||113.3|112.28|112.06|111.27||109.76|110.42|108.97|108.18|111.13|109.09|109.92|112.53|112.25|114.98|116.15|114.33|111.68|111.3|113.44|111.33|111.93|108.25|107.15|104.66|106.24||106.19|106.35|105.53|105.69|105.18|103.26|104.35|104.4|103.59|104.02|104.36|103.49|103.78|103.96|103.76|105.34|105.57|106.07|107.3|106.41|105.09|110.77|108.4|110|109.31|108.75|109.22|108.98|108.6|109.13|107.56|107.56|107.98|107.76|107.32|107.15|106.6|105.65|106.7|107.47|107|104.14|105.57|105.82|105.29|105.07|102.17|103.19|101.86|100.51|101.05|102.59|100.57|103.32|101.19|101.49|99.22||98.11|97.25|97.62|91.54|90.83|87.24|88.45|88.65|89.27|87.85|88.25|89.26|90.87|90.18|89.72|88.58|88.54|91.52|91.47|93.18|94.13|93.03|93.28|91.45|94.1|91.32|93.28|91.97|93.92|91.9|92.32|93.41|94.13|91.34|93.73|93.25|92.91|92.96|91.29|91.23|92.31|92.04|93.94||94.33|92.42|90.72|92.04|91.52|92.46|91.95|90.62|89.85|92.56|94.38|93.65|93.66|95.69|99.07|98.18|97.6|95.25|94.55|95.09|96.54|96.54|96.38|94.3|96.02||95.09|95.2|96.54|98.86|98.83|99.48|100.88|96.19|98.47|99.58|98.54|100.87|100.82|99.76|98.64|98.88|97.55|98.42|99.2|98.18|95.97|97.15|95.76|96.68|97.63|95.23|96.2|94.45|94.31|94.7||93.13|95.13|97.53|96.37|97.02|95.33|94.15|95.93|96.27|97.14|96.15|97.37|97.37|96.51|96.85|97.96|98|97.6|99.14|99.62|99.34|99.77|96.58|98.17|96.62|96.46|101.18|101.76|104.12|105.74|105.91|106.21|103.71|104.62|102.08|102.39|108.7|107.57||105.12|106.45|108.48|107.87|107.34|106|104.86|103.87|104
00916|20565|/equities/caci-international-inc|R1000VALUE|137.75|139.5|138.7|139.5|137.45|138.85|137.4||137.35|141.35|137.7|137.8|138.25|137.15|136.6|137.8|134.15||132.35|133.1|132.95|133.65||134.1|134.7|135.45|135.2|136.25|134.7|132.95|133.85|132.3|132.3|133.5|131.7|130.35|131.4|131.25|131|131.95|129.85|129.85|128|128.05||127.9|131|126.9|125.2|125.7|122.9|123.45|124.9|124.8|126.3|129.1|129.8|128.1|130|133.45|142.15|143.75|143.25|144.65|144.8|144.55|143.3|143.05|143.15|141.6|141.55|141.45|142.5|143.5|142.3|142.15|143.3|142.65|142.2|142.6|141.5|142.4|142.2|139.35|139.7|141.3|137.75|137.4|136.55|134.4|134.7|133.55|131.25|129.85|129|131.6|131.95|130.2|127.55|129.25|131.1|131.5||131.65|129.8|125.9|126|125.3|124.85|125.05|125.45|126.25|123.85|123|125.3|128.8|127.55|128.1|128.55|128.85|129.15|130.25|129.65|128.75|128.4|126.55|128.4|125.1|126.65|126.3|126.05|127.65|127.45|127.3|128.45|128.9|127.55|128.55|128.3|127.25|127.85|127.85|126.6|127.4|124.21|125.65||126.1|125.05|124.55|125.9|122.65|123.5|124.55|125.9|120.85|120|120.95|121.45|126.1|126.95|127.5|128.2|123.5|123.9|122.35|123.75|123.75|124.8|126.3|123.1|123.9||127.2|126.8|124.75|124.35|124.25|121.45|120.5|122.15|125|124.05|122.9|123.2|124.95|124.55|126.25|126.35|127.45|116.35|118|118.65|118|120.65|121.1|118.75|119.5|116|117.4|115.3|114.4|114.3||112.35|114.25|116.4|115.95|114.85|113.85|113.15|113.35|113.35|117.3|118.25|119.8|119.4|118.7|121|122.6|122.3|122.15|125.45|127.15|124.25|125.45|123.7|123.85|122.3|122.4|122.6|123.05|123.65|125.35|125.7|128.45|125.4|128.05|127.45|125.65|128.65|127.75||126.7|127.6|126.15|125.1|126.35|126.45|127.5|126.2|129.3
00917|39324|/equities/popular-inc|R1000VALUE|41.14|40.63|38.4|38.65|38.05|38.49|38.25||38.63|38.04|36.87|36.2|35.81|36.32|36.49|35.64|35.65||35.49|35.86|35.65|36.18||36.69|36.71|35.34|34.53|34.89|35.01|34.73|35.12|35.88|36|35.13|35.23|34.97|35.1|35.32|35.64|35.36|36.35|36.26|34.87|34.82||35.25|35.24|34.37|34.23|33.56|33.37|33.2|32.72|33.51|32.91|32.69|33.03|34.2|34.15|34.1|34.65|36.68|34.1|34.63|35.76|34.16|32.41|32.29|32.48|32.49|33.07|32.87|33.02|32.65|32.92|33.55|34.57|35.15|35.36|35.22|34.73|35.16|35.98|35.94|36.83|35.27|38.19|39.51|39.81|39.98|39.88|39.4|40.03|40.71|40.56|40.82|40.77|39.81|38.56|38.34|38.02|37.45||40.62|39.91|39.63|39.39|39.81|40.49|39.98|39.49|39.46|39.45|39.83|39.49|40.41|40.5|40.78|39.68|40.12|41.2|41.36|41.44|42.31|42.27|42.33|42.28|42.14|42.36|43.12|41.84|42.31|41.75|41.44|41.79|41.82|41.57|41.54|41.25|41.38|41.46|41.47|41.47|41.95|41.82|42.47||42.47|41.71|41.69|40.38|39.33|39.17|39.07|38.93|39.07|39.03|39.69|39.02|39.33|39.27|39.57|39.64|39.69|38.83|37.71|37.18|37.28|37.38|37.56|37.2|37.47||37.87|38.18|38.34|38.42|38.21|38.15|37.86|38.28|40.16|40.16|39.98|40.5|40.8|40.89|41.47|41.01|41.19|42.4|41.68|42.66|41.91|42.35|42.69|40.93|40.28|39.37|39.83|39.52|38.74|39.17||38.54|38.96|39.88|39.61|40.08|40.28|40.01|40.58|40.6|40.73|41.1|39.66|39.47|38.76|38.69|38.71|38.46|38.99|40.34|40.77|40.95|40.57|40.67|40.76|40.9|41.75|41.87|42.77|43.57|43.88|44.05|45.14|44.06|44.68|44.35|44.61|44.77|45.42||45.37|45.68|45.5|45.75|44.95|43.79|43.8|43.27|43.38
00918|39240|/equities/ingredion-inc|R1000VALUE|140.31|140.96|140.86|137.13|136.4|137.06|136.43||135.96|137.98|137.68|139.55|139.75|140.33|140.85|138.13|139.97||139.8|139.9|139.36|140.35||140.57|141.48|141.02|140.33|141.71|141.12|138.98|138.33|138.39|139.68|139.89|139.25|139.16|138.86|140.09|139.71|138.48|139.75|139.07|137.01|135.45||135.01|134.93|134.37|133.79|132.96|133.21|130.63|129.13|130.3|130.02|131.96|130.43|129.62|129.99|129.28|127.79|125.35|124.51|126.02|125.45|124.67|124.85|124.77|123.98|123.16|123.38|123.62|124.29|124.25|123.36|122.07|121.91|122.03|123.15|124.11|123.61|123.05|122.48|120.64|120.8|120.59|120.46|119.86|119.84|119.92|120.65|122.39|125.59|124.84|124.71|124.55|124.7|124.6|124.23|123.92|123.99|123.98||124.67|123.82|123.74|123.36|123.57|122.37|122.48|123.62|123.64|122.59|121.74|122.92|124.7|123.74|123.23|122.72|122.27|122.93|121.95|122.37|121.94|122.59|122.98|122.18|123.32|122.75|122.81|123.1|122.62|121.83|122.01|121.76|120.7|119.74|119.98|119.25|118.44|117.54|115.94|116.02|117.13|116.66|118.11||118.67|119.21|117.5|116.74|118.13|118.4|117.63|117.09|117.7|117.35|118.85|118.95|120.67|121.03|118.11|116.61|115.83|116|116.52|115.88|114.81|115.08|114.94|114.09|114.53||115.84|116.63|117.09|117.11|115.52|115.56|116.27|118.11|118.2|119.02|118.01|118.9|119.34|118.41|119.81|120.61|120.83|120.61|123.32|123.08|123.82|122.38|121.42|122.07|122.36|120.86|121.36|120.45|120.88|120.56||119.32|120.58|120.86|119.18|119.77|120.37|120.93|119.71|120.23|120.43|120.43|121.52|120.62|120.05|121.08|120.66|121.13|120.92|120.18|120|119.73|120.5|119.29|119.82|120.41|119.98|118.94|120.13|120.93|121.84|121.18|122.14|120.89|120.64|122.76|122.28|120.62|122.02||120.79|120.68|121.34|120.5|120.13|120.79|118.74|117.47|118.97
00919|21040|/equities/primerica-inc|R1000VALUE|105.35|106.45|105.95|104.5|103.2|104.2|102.65||103.9|105.3|102.4|104.05|103.4|103.65|102.7|101.1|102.05||101.55|102.8|102.55|102.8||103.4|103.05|102.75|102.95|103.9|103.15|101.65|103.8|104.05|104|103.75|102.55|102.25|103.75|105|103.45|104|105.3|102.65|99.05|98.95||98.85|99.2|98.55|97.95|98.2|98.9|100|100.1|99.6|98.55|99.8|88.75|88.95|88.65|88.65|87.7|88.5|87.45|88.85|87.1|86.5|86.55|85.95|85.95|86.35|88.7|87.6|89.25|87.3|87.7|87.25|86.5|85.4|84.65|83.7|82.2|81.95|81.85|81.55|81.85|81.55|79.65|78.4|78.15|77.35|77.45|76.8|76.7|76.15|75.15|74.3|74.9|74.55|73.2|72.15|73.75|74.2||76.85|76.55|76.5|76.5|76.5|76.8|76.4|76.4|76.3|76|76.3|76.85|79.7|80.05|81.75|80.6|80.85|80.25|81.75|81.9|82.2|80.85|81.3|81.8|81.05|81.3|81.65|81.25|80.8|79.5|78.35|78.9|78.65|77.9|77.85|78.2|77.5|77|77.5|77.35|77.4|75.8|76.2||76.9|75.75|75.85|76.25|74.9|74.75|74.7|74.4|74.65|75.15|75.9|75.3|74.95|75.4|75.65|75.1|74.1|73.2|72.25|71.7|71.45|72.8|73.55|72.2|72.05||71.75|72.2|71.7|73.9|77.25|76.55|76.6|77.85|80.15|78.4|76.55|76.85|78.75|84.75|85.65|85.3|85.15|85.35|84.95|84.35|83.8|84.7|84.2|85|84.75|82.8|85.05|82.8|82.95|82.85||81.1|81.6|82.95|82.15|82.65|82.6|81.15|81.95|82.1|82.2|82.2|80.7|81.2|80.05|80.35|80.25|79.7|79.85|81.65|82.3|83.4|82.2|81.65|81.5|81.4|80.35|80.35|81.35|81.7|81.8|81.2|83|80.75|80.55|80.15|80.3|80.55|80.7||80.75|80.5|80.45|80.3|80.15|80.5|78.4|77.6|77
00920|29665|/equities/post-holdings|R1000VALUE|79.74|79.42|79.62|79.38|79.4|80.04|80.09||80.6|82.04|79|79.99|79.78|80.02|79.98|79|79.44||79.23|78.48|77.56|78.68||78.71|77.68|77.4|77.85|79.28|78.07|77.6|78.21|78.38|78.71|77.26|77.55|78.08|78.54|79.02|79.52|79.45|79.54|79.02|79.49|79.41||79.66|79.78|81.38|80.95|82.26|79.31|79.94|80.15|79.41|79.44|79.88|78.91|78.26|78.88|79.62|83.09|82.93|81.57|82.66|82.52|83.47|83.74|83.72|83.84|84.61|85.45|86.3|87.03|86.89|87.12|86.89|86.5|86.45|86.88|87.05|87.18|86.91|88.35|88.27|87.04|86.74|86.39|85.65|86.15|86.97|87.36|86.36|85.84|84.8|84.55|84.65|85.55|84.93|83.78|83.89|85.25|85.77||86.15|85.13|83.4|82.4|82.1|82.85|83.16|85.01|85.24|85.47|85.37|85.29|86.2|86.02|85.98|84.46|84.58|85.24|85.25|86.37|86.13|83.72|83.75|83.06|83.2|83.67|83.47|83.4|83.4|82.12|82.08|81.94|81.8|81.48|81.61|80.26|79.98|78.76|77.42|76.73|77.39|77.09|76.66||77.37|77.65|76.71|77.01|76.35|77.95|77.6|76.24|76.49|76.71|77.77|79.21|82.88|84.17|84.65|83.97|83.67|83.92|82.78|82.01|80.79|80.79|81.71|80.34|79.96||81.42|81.79|81.88|82.12|82.65|81.71|81.05|81.61|81.13|81.45|80.77|80.75|80.48|78.12|82.64|81.22|81.57|82.18|82.66|83.16|84.19|84.15|84.84|84.48|84.06|84.93|85.4|85.76|84.51|87.86||87.1|88.26|88.31|88.41|87.54|87.06|87.02|86.9|87.41|87.52|87.27|87.76|87.54|83.23|84.46|84.45|85.1|85.45|85.72|85.45|84.58|84.66|83.08|83.6|84.08|84.03|83.54|82.91|83.66|84.86|83.93|84.4|81.87|82.21|82.59|83.04|82.84|83.75||83.35|83.74|84.82|84.51|85|85.5|86.78|85.14|84.73
00921|989528|/equities/valvoline-inc|R1000VALUE|24.88|24.99|25|24.99|24.83|25.02|24.95||24.94|25.23|25|24.71|25.05|24.93|25.4|25.23|25.25||25.06|24.75|24.6|24.53||24.54|24.49|24.1|24.53|24.53|24.48|24.51|24.51|24.52|24.52|24.57|24.53|24.46|24.15|24.43|24.58|24.66|24.35|24.16|23.83|24.12||24.51|24.42|24.37|24.47|24.87|23.8|23.26|23.08|23.04|23.7|23.64|23.79|23.91|23.84|23.81|23.87|24.02|23.7|24|24.04|24.15|24.24|24|24.03|24|23.87|24.05|24.03|24.07|23.93|24.1|24.16|24.15|24.14|24.14|23.9|23.86|23.7|23.45|23.59|23.4|23.39|23.27|23.2|22.91|22.86|23.12|22.73|22.49|22.69|22.3|22.33|22.22|22.05|21.86|21.24|21.17||21.41|21.29|21.35|21.3|21.45|21.38|21.25|21.43|21.58|21.35|21.55|21.85|22.14|22.02|22.29|22.13|22.14|22.32|22.31|22.31|22.32|22.33|22.8|22.72|22.67|22.71|22.73|22.95|23.2|22.98|23.15|23.15|23.01|22.6|22.57|22.88|23.02|23.13|22.91|22.7|22.77|22.97|23.2||23.43|23.72|23.59|24.01|23.79|24.18|23.9|23.84|23.54|23.36|23.56|23.66|23.57|23.85|23.76|23.63|23.15|22.76|22.66|22.16|22.15|22.41|22.66|22.37|22.06||22.23|22.14|22.26|22.43|22.31|22.61|22.95|23.11|23.51|22.96|22.65|23.02|23.61|23.38|23.24|23.03|22.45|22.43|22.72|22.3|22.25|22.28|22.75|23.28|22.82|22.61|23.24|23.56|23.6|23.6||23.48|23.8|23.83|23.75|23.94|24.03|24.14|24.02|24.66|24.55|24.41|24.04|24.02|23.93|23.84|23.76|23.75|23.36|23.7|24.03|22.97|22.83|22.6|22.81|22.32|22.24|22.31|22.45|22.39|22.88|22.87|23.14|22.42|22.6|22.7|22.8|22.88|23.23||23.36|23.74|23.72|23.87|23.85|23.4|23.25|23.34|23.21
00922|39177|/equities/douglas-emmett|R1000VALUE|39.2|39.32|38.91|38.56|38.46|38.86|38.56||38.36|38.57|38.94|39.54|39.77|39.78|40.06|40.67|41.08||41.06|41.09|41.08|41.03||40.62|40.2|40.42|40.81|41.39|41.12|41.01|40.85|40.57|40.44|40.63|40.28|39.92|39.84|40.44|40.54|40.31|40.28|40.43|40.87|40.92||40.67|41.02|40.66|40.51|40.68|40.24|40.65|40.51|40.13|40.08|39.98|40.41|40.02|39.79|39.71|39.89|39.79|39.58|39.74|39.27|39.47|39.54|39.83|39.81|40.52|40.72|41.02|40.87|40.75|40.45|40.37|40.21|40.21|40.06|40.31|40.19|39.63|39.56|39.42|39.23|39.33|39.72|39.26|38.88|39.04|38.84|38.84|38.73|38.72|39.16|38.67|38.54|38.96|38.67|38.72|38.73|38.68||39.12|38.96|38.45|37.89|38.09|38.38|38.05|38.09|37.8|37.96|37.55|37.87|38.03|38.05|38.28|37.53|37.58|37.79|38.15|38.39|38.57|38.74|37.88|38.32|38.26|38.33|37.87|37.75|37.87|37.9|37.83|37.96|38.19|37.6|38.04|37.8|37.55|37.3|37.07|37.03|38.06|37.68|38.38||38.63|38.21|38.2|38.24|38.42|38.58|38.5|38.53|38.64|38.94|39.07|39.03|39|39.26|39.14|38.93|38.08|38.4|38.39|38.36|38.43|38.53|38.42|37.96|37.75||38.01|38.31|38.69|38.56|38.35|38.06|38.01|38.07|38.26|38.46|38.4|38.47|38.56|38.3|38.44|38.47|38.15|37.63|38.15|38.23|37.67|38.13|38.25|38.81|38.55|39.35|39.18|39.26|39.23|39.45||38.95|39.17|39.51|39.37|39.08|38.83|38.5|38.67|38.49|38.4|38.11|37.8|37.88|37.89|38.37|38.5|38.06|38.18|38.37|38.51|38.2|38.47|37.82|38.11|38.17|38.64|39.19|39.99|39.91|40.01|40.12|40.49|40.34|40.79|40.47|40.19|40.24|40.01||39.12|39.12|39.09|39.21|39.06|38.94|38.74|38.68|37.78
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|26.22|26.23|26.51|26.01|25.94|26.27|26.4||26.78|26.79|26.34|26.54|26.66|27.14|27.04|20.94|20.67||20.43|20.4|20.03|20.21||19.95|19.88|19.88|19.81|20.08|20.04|19.84|20.72|21.36|21.39|20.64|20.77|19.95|19.95|20.15|20.5|20.28|20.22|19.78|19.06|19.31||19.55|19.51|19.84|19.58|19.32|19.19|18.94|19.56|19.63|19.84|19.91|21.86|24.86|25.26|25.63|24.5|24.97|24.5|24.43|24.24|23.91|23.85|23.88|24.47|24.14|23.98|23.88|24.08|24.14|24.3|25.12|24.98|25.01|22.7|22.69|22.19|22.55|22.24|22.16|22.39|22.67|22.41|22.16|22.13|21.79|22.21|22.01|21.97|21.64|21.44|21.79|21.41|21.02|20.75|21.03|21.38|21.53||21.78|21.51|21.31|20.78|20.73|21.26|21.11|20.98|20.41|20.25|20.5|20.54|21.24|21.57|21.5|21.29|21.09|21.46|21.65|21.74|21.27|21.27|21.26|21.22|21.02|21.03|20.91|20.65|20.82|20.61|20.67|20.42|20.53|20.43|20.23|20.13|20.25|19.95|19.68|19.88|19.61|19.32|19.44||19.55|19.33|19.37|18.78|18.89|18.87|18.71|18.6|18.11|18.15|18.35|18.19|18.37|17.99|17.92|17.91|17.84|18.23|18.02|18|18.27|18.3|18.35|17.73|18.01||18.18|18.51|18.12|18.32|17.82|17.92|17.59|17.74|18.54|18.56|18.23|18.3|18.62|18.93|18.61|18.75|18.87|17.72|17.71|17.96|18.33|19.35|19.54|19.45|19.01|18.94|19.1|18.38|18.37|18.61||18.36|18.41|18.89|18.82|19.07|18.96|19.06|19.08|19.14|19.53|19.95|19.63|19.63|19.27|19.4|19.99|19.86|20.06|20.72|20.84|21.43|20.71|20.94|20.94|21.2|21.03|21.21|21.49|21.65|21.82|21.81|21.9|22.02|22.49|21.76|22.03|22|21.91||22.11|21.9|22.4|20.98|19.18|18.99|18.86|17.95|18.42
00925|16321|/equities/interactive-broke|R1000VALUE|64.34|65.1|63.67|62.48|61.78|62.61|62.45||63.1|62.44|62.15|62.61|60.92|60.34|59.55|59.14|59.54||59.21|60.02|59.77|60.16||60.32|59.91|59.5|59.98|60.34|60.4|60.05|60.89|61.88|60.67|61.14|60.2|59.05|58.85|58.91|58.08|57.06|57.12|56.21|55.57|55.61||55.26|55.52|55.31|54.52|54.39|54.08|54.05|53.9|53.88|53.69|53.99|54.09|54.36|53.93|54.99|53.85|54.02|53.18|53.59|52.52|51.46|51.13|50.55|49.39|49.42|49.76|47.4|47.72|47.64|47.64|47.79|47.34|47.56|47.45|47.67|47.3|47.18|46.41|45.04|44.83|44.43|43.75|44.13|44.15|43.6|43.96|43.44|42.87|41.88|42.02|41.98|41.94|41.72|41.45|41.3|41.66|41.72||42.67|41.93|41.69|41.79|41.89|42.45|42.15|41.59|41.28|40.89|40.98|40.7|41.26|41.28|41.15|40.68|40.69|40.65|40.33|40.37|40.54|40.69|40.35|40.39|40.05|39.98|39.24|39.09|39.01|39.01|38.76|37.53|37.21|37.6|37.77|37.9|37.97|37.67|37.54|37.58|37.44|37.65|38.22||38.22|37.42|37.1|37.63|37.27|37.1|36.91|36.9|36.6|36.79|36.74|36.58|36.91|37.01|36.97|37.01|36.74|36.37|36.35|35.91|36.11|35.78|35.23|34.88|35.11||35.26|35.25|34.85|34.91|34.97|34.93|34.69|34.34|34.98|35.26|34.99|35.01|35.06|35.8|36.04|36.13|35.98|35.96|35.6|35.3|34.83|34.99|35.01|34.54|34.24|34.03|34.33|33.88|34.79|34.5||33.98|34.05|34.33|34.56|34.7|34.47|34.63|34.64|34.07|34.72|34.84|34.52|34.77|34.52|34.69|35.04|34.99|35.25|36.05|36.35|36.78|36.43|36.77|37.19|36.97|36.8|37.49|37.3|37.4|37.58|37.49|38.4|36.71|37.69|37.51|37.97|38.14|38.26||38.69|38.82|39.23|38.88|38.6|38.22|38.26|37.75|38.08
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.05|52.67|52.23|51.52|51.22|51.09|52.23||52.47|52.5|50.89|50.11|49.7|50.28|49.5|48.51|48.39||48.45|48.81|48.25|48.84||49.44|49.2|48.4|48.3|48.57|47.74|46.31|46.51|46.13|45.9|46.55|46.43|46.16|46.51|47.92|47.67|48.22|48.36|46.13|44.28|44.22||44.3|44.45|44.52|44.1|44.07|44.19|43.78|43.56|43.06|43.08|44|44.73|46.23|46.29|46.45|46.09|46.62|46.5|47.24|47.13|46.33|46.67|45.71|47.09|46.09|45.66|45.14|45.4|45.19|45.7|46.38|47.66|47.42|48.11|48.42|47.65|48.2|48.47|48.05|47.61|47.65|46.3|45.9|45.56|45.57|45.36|44.98|44.44|43.44|43.37|44.18|43.64|42.48|40.94|40.35|41.52|41.72||43.05|42.96|42.47|42.1|42.39|42.2|42.43|42|41.62|41.07|41.33|40.92|42.44|42.46|42.31|41.59|41.94|43.47|43.93|43.89|43.76|43.56|44.48|43.71|43.15|41.74|47.57|47.29|48.37|47.41|46.78|47.67|47.78|48.33|48.35|48.05|46.65|46.4|46.73|47.08|47.58|47.29|48.1||48.23|46.87|47.11|45.86|45.57|46.08|45.44|46.24|46.64|47.69|48.51|48.37|48.55|48.5|48.34|48.06|47.96|46.5|44.93|44.82|45.17|45.23|44.86|44.2|44.45||45.61|46.19|47.03|47.94|47.39|47.03|46.42|45.24|47.39|47.58|47.14|47.26|48.48|48.01|48.59|48.29|48.27|47.85|47.38|48.15|47.47|48.83|49.84|49.31|49.75|48.34|49.2|48.42|47.48|47.58||46.81|48.32|49.42|49.82|49.79|50.31|49.9|50.94|50.92|52.01|52.11|50.44|50.52|49.83|49.65|49.76|49.25|49.28|53.03|53.96|54.42|54.27|54.56|54.72|54.45|54.79|54.44|55.05|55.4|56.23|55.15|56.45|54.73|55.42|55.27|55.54|54.98|55.43||55.11|55.54|56.04|55.89|55.53|55.56|54.96|53.52|54.51
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.38|26.28|26.03|26.07|25.85|26.25|25.9||26.08|25.98|26.05|26.42|26.61|26.41|26.58|26.76|26.72||26.88|26.8|26.34|26.14||26.21|26.02|26.15|26.23|26.61|26.91|26.76|27.14|27.67|27.96|28.14|28.06|27.5|27.65|28.02|27.96|27.95|27.67|27.4|27.24|27.01||26.87|26.89|26.65|26.78|26.88|26.36|26.89|26.62|26.41|26.54|26.8|26.9|27.15|26.16|26.41|27.09|27.35|27.14|27.02|26.79|26.7|26.89|26.97|27.03|27.25|27.14|27.11|26.98|26.91|27.16|26.94|26.87|26.54|26.6|26.71|26.67|26.65|26.23|25.95|26.06|25.98|26.15|26.08|25.99|26.21|26.4|26.65|26.64|27.02|27.12|26.79|27.24|27.66|27.43|27.33|27.18|27.3||27.19|27.04|26.84|26.72|26.74|26.54|26.41|26.21|26.06|25.82|25.85|25.81|26.36|26.08|26.14|25.62|25.71|25.96|26.1|26.14|25.99|25.63|25.45|26.33|26.35|26.3|26.4|26.01|25.85|25.63|25.83|25.62|25.65|25.46|25.64|25.6|25.56|25.8|25.47|25.58|25.79|26.2|26.19||26.28|26.2|26.35|26.62|26.69|27.43|27.24|27.11|27.4|27.54|27.68|27.5|27.03|27.13|27.15|26.83|26.68|26.19|26.58|26.9|27.28|27.32|27.42|27.23|27.32||27.31|27.35|27.07|26.77|26.66|26.37|26.01|26.09|26.12|26.52|26.24|26.13|26.08|25.68|25.93|26.12|26.07|26.19|26.35|26.5|26.9|27.12|27.21|27.1|27.22|27.07|26.94|26.9|27.27|27.36||27.14|27.46|27.68|27.46|27.6|27.43|27.26|27.63|27.41|27.37|27.08|27.16|26.98|27.14|27.17|27.1|27.18|26.87|26.79|27.26|27.03|27.21|26.49|26.71|26.5|26.13|26.14|26.74|26.92|26.99|26.98|27.13|27.11|27.33|27.13|27.05|26.73|26.52||26.29|26.37|26.1|26.11|26.01|26.37|26.25|26.42|26.58
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.22|54.21|54.34|54.69|54.1|54.43|54.01||54.19|54.24|53.22|53.86|54.52|54.02|53.73|53.89|53.88||53.14|53.51|53.34|53.22||53.32|53.43|53.62|53.7|53.94|53.65|53.13|53.73|53.71|54|54.67|54.75|54.69|55.19|55.45|53.8|53.51|53.05|52.18|52.01|51.42||51.19|51.26|51.19|51.48|51.28|50.84|51.15|50.91|50.74|50.92|51.52|51.46|51.69|51.91|51.65|51.89|51.79|51.52|51.97|52.26|52.19|52.3|52.38|53.11|52.03|51.07|51.4|51.52|51.64|51.74|51.13|51.24|51.21|51.36|50.99|51.23|51.6|50.98|50.45|50.26|49.37|48.92|48.59|48.62|49.11|48.92|48.35|48.99|48.56|48.66|48.52|48.71|48.78|48.7|48.69|48.7|48.24||48.83|48.26|47.92|47.65|47.77|47.79|47.15|47.58|47.9|47.62|48.44|48.64|49.2|48.53|48.61|48.02|47.97|48.62|49.17|49.27|49.35|48.98|49.03|48.66|48.48|48.59|49.01|49.23|49.54|48.82|49.44|51.76|53.09|51.54|51.78|51.72|51.7|51.54|50.88|51.5|51.57|51.3|51.59||51.57|51.42|50.95|51.53|50.98|51.15|51.02|50.94|51.21|51.13|51.85|51.39|50.61|51.08|51.38|50.93|50.7|50.34|50.56|50.67|50.74|51.33|51.63|50.71|50.97||51|50.59|50.36|50.4|50.34|50.34|50.11|50.28|50.79|50.96|50.69|51.29|51.57|51.35|52.03|52.8|52.99|52.29|52.46|52.34|52.31|52.49|52.84|53.05|52.85|53.21|52.82|51.56|51.45|51.63||50.8|51.88|52.22|52.11|51.83|52.27|51.97|52.29|52.46|52.92|53.38|53.26|53.56|53.19|53.32|53.69|53.66|53.32|54.75|53.19|53.59|53.63|52.91|53.29|53.33|52.81|52.88|52.82|53.18|53.86|53.99|54.39|53.32|53.5|53.58|53.51|53.31|53.54||52.86|53.68|53.5|53.29|53.2|52.7|52.85|54.46|54.65
00929|39133|/equities/colfax|R1000VALUE|40.57|40.67|40.83|41.47|41.27|41.39|41.27||41.76|41.41|41.09|41.41|40.86|40.75|40.56|40.21|39.82||39.62|39.75|39.42|39.3||38.85|39.12|39.17|38.54|38.16|36.86|36.69|36.81|36.8|36.4|36.81|36.55|36.41|36.53|37.33|37.08|37.26|36.49|36.72|36.72|36.17||36.47|36.3|35.44|35.54|35.49|34.88|35.3|36.24|36.53|36.18|36.74|36.95|36.92|42.33|41.81|41.56|41.71|41.61|42.22|42.78|42.52|43.16|42.71|42.75|42|41.95|42.5|42.79|42.26|42.03|42.03|41.82|42.35|42.16|42.3|42.28|42.35|42.05|41.64|41.94|42.06|41.65|42.06|42.74|41.69|41.83|41.77|41.52|41.37|41.37|41.29|41.2|40.92|39.68|39.36|39.56|40.04||40.59|39.88|39.43|38.84|38.79|39.08|37.74|37.9|38.35|37.41|37.82|38.22|39.84|39.63|40.35|40.01|39.85|40.68|41.05|41.36|41.47|41.27|41.18|40.93|41.28|40.55|40.83|40.95|41.46|41.75|41.97|41.75|41.56|41.45|41.24|40.91|40.14|40.3|39.31|39.31|39.26|39.21|39.64||39.92|39.37|38.71|38.68|38.04|38.15|37.88|36.98|37|39.4|40.18|39.68|39.47|39.59|40.94|40.25|40.24|40.03|39.37|40.78|41.25|41.58|41.47|40.56|40.43||40.6|40.09|40.06|40.14|40.21|40.24|39.66|39.47|39.9|39.8|39.73|39.9|39.66|39.16|39.44|40.11|38.72|39.78|40|40|40.47|40.45|40.45|40.56|39.9|38.75|39.6|39.07|39.38|39.23||38.29|39.26|40.01|40.03|39.97|38.7|38.45|38.48|38.6|39.26|39.31|38.82|38.39|37.76|37.41|38.08|38.15|38.05|39.16|39.58|39.52|39.44|38.26|39.13|38.81|38.33|38.68|38.41|38.51|38.5|38.5|39.38|38.05|38.97|38.58|38.47|39.01|39.6||39.69|39.68|40.47|39.89|40.47|40.19|39.93|39.61|40.32
00930|20572|/equities/cousins-properties-inc|R1000VALUE|36.68|36.92|36.48|36.16|35.68|36.4|36.28||36|36.32|36.04|36.44|36.48|36.52|36.24|37.24|37.24||37|37.52|37.12|37||36.72|36.64|36.76|37.24|38.32|37.96|37.56|37.76|37.8|37.68|37.36|37.08|36.72|36.64|37.2|36.36|35.88|35.92|35.92|36.12|36.28||36.6|37.12|36.28|35.88|36.08|36.08|36.88|36.8|36.56|36.4|36.4|36.16|36.24|36.04|36.08|36.08|36.08|36.2|36.76|36.4|36.68|36.88|37|36.76|37|37.4|37.52|37.88|37.72|37.6|37.84|38.08|38.08|37.84|38|38.04|38.12|37.48|37.36|37.72|37.56|37.6|37.32|36.88|37.12|37.28|37.48|37.24|37.04|36.96|36.76|37|37.08|36.68|36.76|36.76|37.08||37.4|37.4|36.76|36.44|36.68|36.92|36.64|37.16|36.76|36.84|36.52|36.72|36.8|36.8|36.88|36.32|36.6|36.68|36.68|36.72|36.84|36.76|36.76|37.52|36.76|36|35.48|35.44|35.44|35.36|35.68|35.88|36.2|35.68|35.68|35.2|35.36|35.36|34.48|34.48|34.96|34.84|35.68||35.76|35.16|35.12|35.84|35.44|35.84|35.76|35.64|35.84|35.96|36.08|36|35.76|36.08|36.04|35.72|35.56|35.12|35.04|35.24|34.96|35.2|34.92|34.24|34||34.12|34.4|34.76|34.48|34.24|34.36|34.32|33.8|33.8|33.68|33.48|33.68|33.92|33.28|33.64|33.76|33.48|33.44|33.88|34.12|33.96|33.88|33.84|33.68|33.48|33.6|33.6|33.6|33.72|33.92||33.48|33.72|33.8|33.48|33.32|33.4|33.08|33.32|33.24|33.08|32.64|32.52|32.44|32.2|32.64|32.76|32.44|32.64|32.72|32.76|32.64|32.36|31.76|32.08|31.96|32.08|32.72|33.56|33.72|34.08|34.2|34.12|34.2|34.28|33.96|34.04|34.32|34.64||34.6|34.88|34.4|34.36|34.4|34|34|34.2|34.32
00931|16700|/equities/national-instrume|R1000VALUE|45.94|46.46|46.31|46.57|46.12|46.07|44.69||44.31|43.98|43.53|43.79|43.94|43.43|43.67|43.26|42.3||41.63|42.14|41.93|41.77||42.26|42.23|42|42.04|41.94|41.97|41.53|41.95|42.04|42.58|42.96|42.9|42.54|42.48|42.47|43.74|43.95|43.08|44.33|44.24|44.38||44.39|44.7|44.48|44.43|44.64|44.34|44.38|44.65|44.91|44.88|45.1|45.22|45.69|44.7|44.79|44.99|45|45.05|45.88|44.35|44.25|44|43.9|44.12|43.66|44.14|44.21|44.44|44.65|44.87|44.77|44.24|43.71|43.34|43.2|43.22|42.91|42.55|42.17|42.04|41.72|41.03|41.12|41.08|40.84|40.95|40.97|40.99|40.69|40.48|40.47|40.58|40.36|39.63|39.67|39.3|39.63||40.29|40.39|39.99|39.53|39.76|39.37|39.43|39.54|39.99|38.87|38.96|39.21|40.09|39.74|40.11|39.58|39.58|40.24|40.61|40.61|40.6|40.8|40.76|41.75|41.14|41.38|42.8|42.99|43.5|43.05|42.68|42.52|42.63|41.96|42.1|41.94|41.29|41.16|40.45|39.99|40.23|39.76|40.13||40.18|40.22|39.88|40.35|39.83|39.87|39.8|39.36|39.33|39.19|39.79|39.13|38.89|39.03|39|38.67|39.7|39.82|39.42|38.97|38.71|38.85|38.5|38.15|38.34||38.3|38.15|37.22|37.78|37.79|37.11|36.45|36.24|36.59|36.81|36.15|36.04|35.31|34.93|34.98|34.98|34.45|34.16|34.2|34.46|34.91|34.8|34.55|34.6|34.23|33.45|33.45|33.12|32.69|32.31||31.79|31.91|32.35|32.13|32.17|32.23|31.97|32.26|32.2|32.56|32.79|32.63|32.37|32.02|32.03|32.15|31.69|31.85|32.53|32.5|32.5|32.61|32.23|32.31|32.3|32.15|32.15|32.16|32.23|32.29|32.16|32.81|32.24|32.5|32.46|32.41|32.38|32.37||32.07|31.92|31.86|31.7|31.88|31.76|31.64|31.34|31.43
00932|20632|/equities/evercore-partners-inc|R1000VALUE|98.5|97.7|97.55|96.6|94.55|96|94.6||97.45|95.4|93.4|94.2|91.9|91.65|91.25|90.6|90.6||90|90.6|90.65|91.8||91.75|92.2|90.55|90.2|90.4|89.7|88.55|88.9|90.15|89.25|90.15|88.8|87.4|88.5|88.75|87|86.85|86.95|85.7|84.95|85.45||85.4|87.15|85.7|82.75|83|82.85|84.4|83.85|80.8|80.35|79.6|76.9|78.45|78.4|79.65|78.4|80.1|80.1|79.4|77.2|77.6|78.3|77.45|78.55|77.45|77.25|75.9|75.9|76|76.1|76.5|77.5|77.75|79|80.8|80.35|81.2|81.4|80.25|80.25|80.8|77.8|76.9|76.9|77.35|76.85|76.4|76.05|73.75|72.7|72.4|72.4|71.55|70.35|70.35|71.65|72.05||75.65|75.45|75|74.95|75.7|75.1|75.25|75.05|75|74.7|74.6|74.65|76.65|77.2|77.65|76.35|76.6|77.7|77.3|77.8|77.85|77.95|78.45|78.9|78.65|77.4|79.2|78.6|77.9|75.55|74.7|74.2|73.7|72.8|71.7|72|71.95|71.95|71.65|71.7|71.6|71.25|70.5||71.45|70.5|70.7|71.3|71.8|71.25|71.05|71.9|72.1|72.5|72.55|71.9|70.8|71.25|72.55|71.95|71.75|69.75|68.5|69.7|69.05|69.55|70.2|67.8|69.1||70.95|70.1|70.05|69.65|70.9|70.3|69.8|68.3|71.8|72.35|71.3|71.8|73.5|73.95|73.8|74.7|75|75.25|74.6|74.35|73.75|73.55|75.6|78.8|78.35|76.9|77.4|76.05|75.5|75.3||73.8|75|75.85|75.6|75.4|76.2|74.55|75.95|75.9|77.9|77.7|76.7|77.15|75.6|77.3|77.55|77.4|77|80.6|81.9|82.7|81.75|81.25|82.3|81.8|81.35|80.7|81|81.35|81.15|80|81.6|79.55|79.8|79.65|80.45|80.55|80.35||80.45|80.15|79.05|78.75|78.1|78.55|79|77.5|78.9
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.88|13.91|13.98|13.9|13.72|13.69|13.56||13.64|13.78|13.55|13.13|13.02|13.07|13.15|13.16|13.07||13.02|13.13|13.1|13.2||13.28|13.35|13.26|13.3|13.26|13.12|12.89|13.05|13.23|13.19|13.35|13.36|13.33|13.49|13.63|13.26|13.34|13.48|13.03|12.72|12.75||12.84|12.87|12.94|12.71|12.66|12.74|12.97|12.78|12.12|12|12.05|12.19|12.41|12.59|12.6|12.49|12.56|12.54|12.85|12.72|12.5|12.77|12.71|12.85|12.76|12.73|12.72|12.8|12.77|12.81|12.84|12.89|12.81|12.97|12.99|12.82|12.95|12.97|12.89|12.87|12.89|12.79|12.67|12.56|12.54|12.4|12.33|12.32|12.29|12.29|12.45|12.23|11.97|11.73|11.7|11.99|11.92||12.12|12.05|12.01|11.99|12.01|12.12|11.96|11.98|11.96|11.9|11.94|12.08|12.31|12.36|12.48|12.22|12.31|12.55|12.67|12.65|12.88|12.86|13.15|13.15|13.13|12.93|12.87|12.77|13.32|13.08|13.01|13|12.93|12.94|13.04|13.02|13.07|13.01|13.05|13.1|13.24|13.24|13.31||13.41|13.13|13.24|12.99|12.81|12.75|12.7|12.67|12.77|12.86|12.97|13.29|13.37|13.64|13.77|13.79|13.67|13.26|13.03|13.01|13.06|12.95|13.06|12.92|12.96||13.01|12.96|12.99|13.14|13.05|12.99|12.89|12.8|13.01|13.01|12.92|13.04|13.12|13.08|13.27|13.24|13.11|13.16|13.23|13.25|13.29|13.39|13.29|13.74|13.84|13.81|13.73|13.52|13.55|13.6||13.43|13.72|13.79|13.7|13.64|13.69|13.59|13.76|13.86|13.97|14.24|13.91|14.11|14.01|13.9|13.9|13.85|13.98|14.14|14.39|14.36|14.34|14.39|14.39|14.4|14.46|14.45|14.58|14.69|15|14.98|15.39|15.28|15.53|15.4|15.47|15.35|15.33||15.19|15.3|15.31|15.3|15.1|14.94|14.81|14.7|14.8
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|37.86|38.13|38.13|37.32|36.56|36.65|36.16||36.29|36.43|36.38|36.52|36.88|36.65|36.61|37.59|37.55||38.44|38.4|38.71|38.8||38.67|38.4|38.44|38.85|38.76|38.49|37.91|38.04|37.73|37.41|37.86|37.46|37.23|37.5|38|38.31|38.26|37.91|37.64|37.86|38.13||38.35|38.44|38.09|38.44|38.22|37.95|38.44|38.62|38.35|38.62|38.62|38.58|38.26|38.09|38.31|37.68|37.23|36.88|36.7|35.67|36.07|36.29|35.62|36.2|37.05|37.95|38.35|38.22|38.4|38.04|38.13|37.73|37.64|37.68|38.17|38.71|38.62|38.49|38.4|37.5|38.09|38.31|37.77|37.82|38.35|38.8|38.85|39.07|39.16|38.85|38.58|38.67|39.12|38.71|38.94|38.8|38.76||38.98|38.98|37.64|37.46|37.46|38.09|37.86|38.04|38|38.58|37.68|38.53|38.04|38|37.86|37.01|37.55|37.77|37.19|37.41|37.37|36.2|35.53|35.89|35.53|35.26|35.84|36.07|35.53|35.22|35.13|35.13|34.9|34.37|34.55|34.37|34.01|33.65|33.11|32.8|33.34|33.02|33.34||34.01|33.2|33.25|34.05|34.1|34.77|33.78|33.29|33.02|34.14|34.63|34.77|34.72|34.5|34.55|34.19|33.6|33.43|33.02|32.98|32.93|33.43|33.47|32.39|32.31||32.26|32.93|32.66|32.35|32.39|32.53|32.57|32.22|31.86|32.75|33.16|33.2|34.01|32.89|33.74|33.65|30.06|39.97|41.45|41|42.21|43.91|44.49|45.16|45.66|46.78|46.82|46.55|46.96|46.78||46.37|46.82|47.05|46.33|46.19|46.46|46.11|46.55|45.61|45.39|44.94|45.07|44.76|45.07|45.57|45.43|45.88|46.28|46.06|46.37|46.11|46.11|45.03|45.16|45.3|45.75|45.97|47.27|47.45|48.21|48.61|48.84|49.24|49.6|49.24|48.84|48.12|48.57||48.3|48.26|47.85|47.99|48.57|48.61|48.17|48.17|47.58
00935|39293|/equities/manpower-inc|R1000VALUE|132.82|132.79|134.19|133.04|131.18|131.99|129.07||129.75|129.9|129.14|130.49|130.31|129.07|128.7|127.09|126.75||126.11|127.12|126.29|126.32||127.04|127.38|127.34|126.29|126.39|124.82|122.6|123.97|125.64|127.62|127.96|125.57|125.12|125.01|127.03|127.01|128.9|129.81|130.38|128.12|128.14||127.55|128.39|127.24|126.18|126.88|124.62|125.98|126|124.97|123.63|125.54|125.1|125.14|126|125.43|123.84|123.28|121.85|125.37|124.75|123.24|123.98|121.13|122.74|122.69|122.76|120.75|122.8|122.32|121.46|120.71|122.99|121.95|122.12|121.57|121.79|120.22|119.68|117.82|119.93|118.9|117.31|116.63|115.86|115.95|116.15|116.45|115.69|113.89|113.87|113.87|115.37|114.12|112.36|111.45|110.25|111.56||112.1|111.51|110.36|109.21|109.74|109.09|108.26|107.9|108.35|106.6|106.66|106.81|108.56|108.58|109.25|106.85|107.26|108.84|107.9|107.92|108.28|106.58|105.93|106.49|107.15|105.91|105.35|105.21|108.23|108.18|118.83|119.05|118.42|118.07|117.33|117.47|116.04|115.86|113.93|115.85|114.95|111.71|113.83||112.74|111.65|110.37|108.67|106.93|107.33|106.58|106.86|107.62|108.13|109.5|107.56|106.59|105.72|105.48|105.01|104.65|104|101.68|101.98|102.38|104.38|104.21|101.87|100.58||101.81|102.35|101.93|103.88|103.97|101.99|101.54|100.76|103.65|103.11|102.58|102.99|104.5|103.36|102.92|103.78|103.26|103.44|103.83|101.94|100.98|102.07|102.67|103.72|104.94|100.34|103.33|101.85|100.29|99.33||98.54|98.49|100.07|99.12|97.54|98.42|98.06|98.31|99.59|102.57|102.96|101.27|99.92|99.05|99.92|99.87|100.55|101.23|102.78|103.61|103.12|102.45|101.36|101.27|100.84|99.6|100.14|98.91|98.07|98.34|97.76|99.11|97.04|97.84|97.36|97.41|97.58|97.89||97.35|96.09|97.15|96.45|96.35|96.47|96.94|96.65|97.36
00936|20812|/equities/dolby-laboratories|R1000VALUE|64.41|64.67|64.04|64.05|63.96|64.06|63.11||65.35|64.29|62.26|62.72|63.4|63.52|63.07|63.21|63.04||62|61.93|61.85|61.87||62.25|62.21|62.57|62.44|62.6|62.32|60.99|61.41|61.3|61.89|61.79|61.1|61.17|61.4|61.82|62.02|62.18|61.7|62.92|62.66|63.25||62.85|62.47|61.87|61.49|60.95|61.06|61|60.05|60.65|59.64|59.36|59.03|59.17|58.98|58.65|58.35|57.94|57.68|57.38|57.53|59.98|60.77|59.84|59.77|59.54|60.17|59.2|59.48|59.36|58.95|58.12|57.8|57.93|57.42|57.71|57.95|58.16|57.86|57.52|57.69|57.57|57.08|58.19|58.18|57.94|58.3|57.92|58.67|58.29|58.19|59.07|53.94|51.5|50.49|50.18|50.7|50.69||50.71|50.46|49.82|49.49|49.89|50.17|49.11|49.09|48.76|48.25|48.42|48.68|49.52|49.65|50.31|50|49.99|51.08|50.92|51.17|51.15|51.41|51.32|52.63|51.75|52.57|53.1|54.69|52.88|53.39|52.77|53.37|53.11|52.54|53.96|51.36|51.31|51.28|50.68|50.35|50.25|49.32|49.36||48.99|48.96|49.47|50|49.3|50.4|50.02|49.65|49.66|49.89|50.29|49.37|49.91|50.11|50.5|49.95|50.15|50.14|50.43|51.1|51.68|51.86|51.65|50.39|51.08||51|50.38|50.43|50.78|51.15|50.59|49.96|50.18|51.02|51.25|51.25|51.69|51.92|51.43|51.66|51.69|51.5|51.37|51.84|51.2|52.73|53.03|52.42|53.09|52.58|51.57|51.64|51.14|51.63|51.77||50.95|50.99|51.37|51.42|52.05|51.07|51.12|51.75|51.53|52.41|52.08|52.21|51.52|51.2|51.24|51.17|51.06|51.01|51.71|51.84|51.7|51.46|50.61|50.78|50.9|50.4|50.26|50.5|50.06|49.71|50.48|50.07|48.89|49.62|49.04|48.93|49.92|49.65||49.45|49.41|49.45|49.35|49.48|48.78|48.72|47.56|47.61
00937|16859|/equities/pacwest-bancorp|R1000VALUE|53.1|53.74|53.75|53.95|52.64|52.38|52.1||53.01|52.64|52.12|51.69|50.6|50.8|50.52|50.25|50.44||50.4|50.13|50.1|49.75||50.44|50.48|49.32|49.03|49.41|48.27|47|48.05|48.65|48.59|47.32|47.78|47.53|47.52|48.58|47.6|47.66|47.9|46.24|44.72|44.95||45.12|45.42|45.7|45.16|44.36|44.59|44.94|45.2|44.7|45|45.44|45.47|47.28|47.52|47.63|47.54|48.32|48.27|48.92|48.88|47.89|48.68|48.37|47.99|47.01|46.62|46.62|48.09|47.96|48.62|48.63|49.23|49.1|49.14|49.28|48.57|49.93|50.75|50.51|50.55|50.42|49|48.49|48.04|48.08|48.05|47.32|46.86|45.68|45.19|45.76|46.16|44.88|43.71|43.4|43.73|43.68||45.3|45.15|45.46|44.91|45.43|45.79|45.73|45.59|45.27|43.64|43.95|44.13|45.76|45.96|46.1|45.29|45.57|47.16|47.83|47.87|48.26|47.99|48.14|48.24|48.02|47.76|48.33|48.2|49.49|48.78|48.36|48.73|49.15|48.75|46.95|46.29|46.53|46.5|46.24|46.3|46.9|46.64|47.18||47.52|46.7|46.97|46.37|46.03|46.11|45.68|45.74|46.75|47.44|48.62|48.33|48.85|49.04|49.77|49.22|49.09|47.08|46.03|45.93|45.9|46.05|47.56|46.67|46.72||47.42|47.72|47.81|48.04|47.27|47.1|47.03|47.04|49.48|49.68|49.04|49.3|50.1|50.42|50.86|50.31|50.22|50.15|49.39|50.05|49.39|50.49|50.95|50.66|50.34|48.46|48.56|47.77|47.17|47.96||50.08|51.65|52.67|52.44|52.76|52.88|51.72|52.88|52.75|53.26|53.93|51.66|51.67|50.86|51.33|51.09|50.79|50.81|54.8|55.81|55.61|54.81|55.4|55.45|55.37|55.62|55.52|56.11|56.33|56.76|56.2|57.15|55.1|56.27|55.51|55.65|55.65|55.58||55.58|55.93|56.59|56.62|55.64|55.39|55.25|54.34|55.09
00938|8089|/equities/slm-corporation|R1000VALUE|11.4|11.18|11.02|11.16|11.23|11.49|11.47||11.71|11.94|11.93|11.7|11.69|11.63|11.44|11.3|11.34||11.3|11.43|11.35|11.59||11.62|11.36|11.18|11.03|11.36|11.17|10.99|11.16|11.61|11.35|11.73|11.59|11.49|11.57|11.8|11.39|11.57|11.59|10.89|10.49|10.6||10.62|10.6|10.63|10.33|10.36|10.19|9.92|9.84|10.14|10.08|10.03|10.2|10.39|10.42|10.5|10.48|10.59|10.62|10.8|10.78|10.46|10.66|10.61|10.95|10.69|11.47|11.26|11.28|10.99|10.83|11.05|11.14|11|11.11|11.12|11.53|11.52|11.42|11.47|11.41|11.47|11.09|11.02|10.9|10.82|10.84|10.86|10.82|10.71|10.62|10.83|10.85|10.42|10.19|10.22|10.34|10.34||10.53|10.17|10.09|10.13|10.16|10.3|10.31|10.31|10.29|10.16|10.33|10.21|10.4|10.42|10.5|10.33|10.34|10.75|10.99|10.93|10.95|10.88|11.02|11.1|11.08|11.09|11.05|11.12|11.31|11.08|10.85|10.98|11.81|11.47|11.53|11.65|11.57|11.52|11.39|11.27|11.36|11.24|11.49||11.6|11.5|11.45|11.45|11.41|11.21|10.86|10.85|10.83|10.71|10.79|10.49|10.6|10.72|10.76|10.67|10.82|10.74|10.33|10.36|10.09|10.11|10.32|10.39|10.48||10.71|10.52|10.68|10.81|10.9|10.93|10.6|10.52|11.05|11.25|11.19|11.35|11.62|11.84|11.7|11.93|12.53|12.82|12.85|12.75|12.54|12.64|12.76|12.71|12.75|12.8|12.7|11.53|11.49|11.73||11.55|11.84|12.09|11.95|12.03|11.9|11.57|11.9|11.98|12.1|12.31|12.15|12.21|11.85|11.69|11.74|11.53|11.6|12.23|12.28|12.35|12.22|12.07|11.92|11.84|11.55|11.58|11.68|11.76|11.96|11.91|12.14|11.99|12.21|11.96|11.92|12.06|12.14||12.23|12.35|12.47|12.45|12.44|12.43|12.4|12.03|11.93
00939|101886|/equities/platform-sp|R1000VALUE|11.75|11.5|11.27|11.25|11.08|11.14|11.42||11.66|11.49|11.19|10.6|10.56|10.56|10.56|10.53|10.34||9.92|10.08|10|10.04||10.11|10.29|10.09|10.13|9.89|9.62|9.51|9.46|9.51|9.47|9.45|9.57|9.62|9.6|9.56|9.6|9.95|9.84|9.93|9.9|9.98||9.83|9.97|10.21|9.99|9.98|9.52|9.52|10.26|10.17|10.24|10.34|10.44|10.5|10.4|10.45|10.61|10.7|10.65|10.73|10.9|10.8|10.9|10.87|11.14|11.07|11.07|10.99|11.36|11.58|11.7|11.49|11.55|11.44|11.59|11.43|11.5|11.6|11.34|11.15|11.12|11.08|11.1|11|11.38|11.5|11.5|11.53|11.58|11.18|11.17|11.76|12.01|11.8|11.51|11.48|11.59|11.62||12.08|11.68|11.45|11|10.99|10.92|11.48|12.06|12.09|11.88|12.08|12.04|12.55|12.6|12.46|12.9|12.73|12.96|13.74|14.29|14.45|14.58|14.56|14.52|14.01|13.26|13.4|13.62|13.75|13.46|12.96|12.76|12.95|12.87|13.07|13.07|12.9|12.92|12.89|12.82|12.71|12.53|12.65||12.6|12.68|12.7|12.92|12.63|12.58|12.63|12.73|12.26|12.4|12.46|12.29|12.11|12.31|12.39|12.52|12.94|12.92|12.66|12.87|12.72|12.61|12.78|12.48|12.6||12.65|12.59|12.94|13.05|13.31|13.43|12.94|13.38|13.57|13.66|13.41|13.38|13.41|13.37|13.49|13.69|13.4|13.62|13.99|14.25|14.17|14.27|14.32|14.21|13.89|13.36|13.38|13.1|12.91|12.88||12.8|13|13.27|13.42|13.31|12.91|12.69|12.94|12.92|13.02|13.1|12.97|12.95|12.73|12.55|12.62|12.47|12.24|12.93|13.09|13.03|13.04|13|12.99|12.85|12.75|12.91|13.04|13.23|13.28|13.18|13.47|13.19|13.3|13.05|12.98|13.07|13.3||13.35|12.96|13.01|12.94|12.84|12.8|12.73|12.61|12.55
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.55|33.7|34.23|34.01|33.22|33.22|33.45||34.63|34.38|33|33.07|32.39|33.11|33.46|33.43|33.81||32.63|32.63|32.45|32.2||32.25|32.09|31.85|32.52|31.86|31.74|31.41|32.78|32.48|32.1|32.31|31.78|31.09|31.36|31.66|32.26|31.83|32.9|31.78|31.04|30.36||30.96|29.81|29.01|29.84|29.5|28.15|27.79|28.42|28.23|28.63|29.14|29.35|29.99|29.95|30.52|30.47|31.36|31.33|33.25|32.42|32.68|44.12|44.69|44.45|44.16|42.27|41.81|41.56|41.72|43.3|43.62|42.96|44.02|45.63|46.48|46.94|47.5|47.61|47.76|47.43|46.74|46.35|46.26|46.02|45.6|45.69|44.84|45.74|46.78|48.76|47.65|47.47|47.28|46.85|46.48|46.29|46.82||47.03|46.94|45.81|45.83|45.79|45.57|45.55|47.43|47.62|47.66|46.9|46.99|51.68|52.01|52.17|52.38|50.97|51.5|52.27|52.58|52.58|52.57|51.48|52.09|52.93|53|49.23|49.26|51.29|51.25|50.89|50.9|50.43|49.84|49.14|49.36|49.06|48.75|49|49.66|48.98|47.77|50.5||49.08|49.38|49.6|49.35|47.58|47.84|48.03|47.56|45.39|45.42|46.14|45.26|46|46.19|45.4|45.09|45.04|44.01|43.57|43.06|43.51|43.69|43.74|41.34|41.31||42.14|42.52|42.64|43.16|43.7|43.56|42.53|42.54|43.52|43.83|44.66|44.4|44.29|43.37|43.86|44.99|45.76|45.27|45.39|43.94|43.58|42.41|42.19|43.58|43.56|43.08|42.84|42.73|42.78|42.9||42.61|43|43.31|44.13|43.46|43.97|44.12|43.87|42.86|43.6|43.78|43.65|43.59|44.04|41.93|39.57|39.47|39.74|40.78|41.63|42|42.11|42.77|42.81|42.69|43.09|43.6|43.49|44.35|45.53|44.53|44.9|44.72|44.79|44.94|43.24|42.64|43.07||42.59|41.92|41.76|40.24|39.35|38.88|38.92|38.47|38.28
00941|7865|/equities/autonation-inc|R1000VALUE|61.02|60.1|60.04|58.93|56.43|56.37|57.24||57.96|57.7|56.1|56.38|56.87|55.58|54.65|53.75|52.47||51.33|51.38|51.45|51.64||51.54|51.54|52.18|52.61|53.79|52.57|52.42|54.26|54.48|55.45|55.59|55.38|55.28|55.84|56.25|55.04|55.37|55.36|53.33|52.54|52.58||52.09|52.21|51.85|51.72|52.06|53.12|53.24|52.73|52.48|51.45|51.97|52.92|54.46|53.69|54.65|47.6|47.4|47.59|47.6|47.77|46.68|46.32|45.68|45.5|44.52|44.63|44.84|44.15|44|44.79|45.21|46.26|46.75|47.53|47.56|47.61|48.37|47.82|47.46|47.24|48.28|48.82|47.68|47.36|46.94|46.8|46.89|46.1|46.31|45.99|46.52|45.8|45.59|44.9|44.74|44.76|46.01||45.52|45.37|43.48|41.77|42.06|42.91|42.15|42.48|42.75|42.45|41.68|40.96|41.94|41.75|41.72|41.04|40.38|40.78|40|40.34|39.7|38.72|38.96|41.97|42.38|42.65|42.27|42.48|42.82|42.85|42.97|42.98|42.43|42.18|42.29|42.01|42.9|41.12|40.55|40.34|41.8|41.07|42.03||43.02|42.16|41.94|41.45|40.98|40.84|39.52|39.53|39.39|39.53|40.25|40.31|42.76|42.16|42.11|42.04|40.65|39.68|40.17|40.02|39.82|39.86|40.35|39.52|39.33||39.27|38.9|39.24|38.99|39.62|39.67|39.24|39.08|40.4|40.54|39.36|39.93|40.18|40.14|40.74|40.74|40.43|40.41|40.28|41.65|42|43.65|43.14|43.86|44.06|42.81|43.65|43.3|41.55|40.33||39.43|40.07|40.82|40.65|40.14|40.32|39.66|40.27|40.84|42.29|43.49|43.42|43.06|42.28|42.27|42.01|42.39|42.4|43.92|44.53|45.28|45.38|44.82|44.83|44.84|44.7|45.49|45.26|45.33|45.82|46.44|46.61|45.9|47.05|46.83|46.59|47.67|48.27||47.77|46.92|47.43|47.53|47.17|47.88|47.35|47.65|48.08
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|52.8|53.25|53.85|53.3|52.05|51.9|51.15||52.5|51.6|49.9|49.95|50.45|49.7|49.9|49.85|50.05||48.95|49.65|49.8|49.85||50.25|50.7|48.9|46.9|47|46.2|45.35|46.65|46.6|46.85|47.45|46|46.5|45|45.75|44.85|44.85|44.25|42.7|41.65|42.2||42.25|42.3|41.6|40.6|40.25|39.93|41.15|42.45|42.9|43.1|43.35|43.65|44.95|42.85|41.7|42.8|43.55|43.95|44.55|44.05|43.05|42.15|42.35|42.9|41.95|43.35|43.25|43.8|42.25|43.5|44.2|44.5|45.25|45.95|45.95|46.05|46.35|46.7|46.4|46.7|46.9|46.5|45.7|45.9|45.7|45.45|46.05|44.6|43.85|43.9|43.05|43.15|40.9|40.15|39.5|39.7|40.45||41.95|40.8|40.05|40.45|39.75|39.7|40.35|39.9|39.45|39.3|39.65|39.2|38.75|40|40.55|40.25|41.1|43.1|43.15|44.65|42.85|45.75|45.6|46.35|46.2|46.15|46.5|46.2|46.35|46.85|45.3|45.65|46.15|45.05|46.15|45.7|45.9|45.65|45.5|45.6|45.9|45.3|45.3||45.55|45.15|44.05|45|44.65|45.1|44.4|43.8|43.45|44.45|45.6|44.65|44.48|44.9|45.5|45.1|45.35|45.15|43.7|42.95|42.95|44|43.55|42.4|41.55||41.3|40.5|41|43.1|41.8|41.45|41.15|41.1|42.9|43.35|43.6|44.85|44.9|45.7|45.65|47.15|43.45|44|44.65|44.75|44.15|44.85|45|44.55|44|43.55|43.65|42.95|42.35|41.75||41.45|39.65|41.25|41.05|40.25|39.95|39.2|38.7|38.6|40.05|39.35|39.2|39.1|38.2|38.05|38.45|38.25|37.65|38.85|39.35|39.1|39.8|39.1|39.3|39.8|38.7|39.5|40.45|40.35|40.8|39.8|40.5|39.25|40.5|40.1|37.05|37.5|38.8||37.8|39.3|39.2|38.55|38.45|38.85|38.25|37.2|37.95
00944|7860|/equities/ashland-inc|R1000VALUE|74.45|73.96|73.85|74.33|72.97|72.55|72.55||74.12|73.74|72.3|72.79|73.38|74.08|73.69|73.59|73.13||71.2|71.49|71.33|71.29||71.47|71.39|70.87|70.72|71.04|70.53|70.06|71|71.03|70.72|70.14|70.56|70.4|71.59|73.3|73.5|73.98|73.71|71.13|70.37|70.81||70.16|70.27|70.16|70.76|70.75|67.16|66.67|67.1|66.01|65.08|65.23|66.16|68.39|68.66|68.73|68.68|67.98|67.57|68.19|68.4|67.68|67.65|66.85|66.73|66.19|66.2|66.6|66.96|66.46|65.92|65.98|66.15|66.46|66.83|67|67|67.05|65.7|65.39|65.6|65.39|65.01|64.26|64.17|64.22|64.02|64.18|64.74|64.02|63.54|63.65|63.66|63.57|61.67|61.32|61.35|61.41||62.3|62.05|60.79|60.88|61.26|61.47|61.32|61.6|61.46|60.89|60.98|60.83|61.56|61.15|61.2|60.82|61.07|61.36|62.29|63.41|63.48|62.77|63.41|64.82|64.97|65.46|66.03|66.58|67.01|66.49|66.67|66.6|66.88|66.39|65.59|65.61|65.55|66.07|65.87|65.74|65.71|65.5|65.94||66.28|65.91|65.95|66.51|66.74|67.01|67.25|66.66|66.85|67.11|67|66.43|65.91|66.66|66.69|66.21|67.21|66.8|66.65|66.46|66.85|67.45|67.22|66.54|66.49||66.47|66.67|66.33|64.66|63.49|65.01|64.12|63.4|63.31|62.93|59.57|59.76|60.65|60.26|60.2|60.4|59.54|59.48|59.79|59.93|60.42|60.52|61.08|62.41|61.96|61.19|61.4|60.87|60.66|61.02||59.81|60.65|61.7|61.78|61.2|61.13|60.92|60.56|60.61|60.58|60.67|60.39|60.3|59.99|59.62|60.06|59.61|59.15|60.15|60.85|60.2|60.5|59.63|59.69|59|58.67|59.1|58.34|58.86|59.86|59.7|59.94|59.03|59.2|59.63|59.96|60.16|60.27||59.6|59.1|59.09|58.95|59.03|58.07|57.68|57.56|57.52
00945|29718|/equities/valmont-industries-inc|R1000VALUE|166.75|167.5|169.7|171.1|169.25|169.55|168.05||170.55|169.1|165.85|166.85|165.4|166.25|165.6|166.45|167.35||165.85|166.5|165.8|165.95||165.6|167.3|164.5|163.85|164.35|161.05|160.45|162.75|163.2|163.6|168.85|169.65|168.65|170.15|172.85|172.1|172.8|170.1|169.95|166.85|166.4||165.25|164.55|163.8|162.75|162.75|161.2|160.9|161.1|158.45|154.75|160.15|160.8|160.55|158.95|159.6|157.9|158.9|158.55|159.8|160.2|158.15|159.9|159|159.5|161.35|160.85|158.95|159.15|158.25|157.85|158.25|159.85|160.1|159.6|160.15|159.55|158.95|159.2|158.1|158.5|158.75|157.1|156.6|155.6|155.25|156.1|152.6|152.45|150.4|152|150.3|149.05|147.76|146.55|145.2|146.1|143.25||144.8|143.55|142.65|142.45|143.2|143.75|142.35|147.45|148.15|147.5|148.2|148.3|149.55|148.8|150.5|148.45|146.3|150.45|151.6|151.2|151.4|150.75|150.65|152.4|152.7|153|155.7|154.8|155.75|154.5|157.95|157.7|152.95|150.55|152.95|151.7|150.65|151.65|149.9|149.3|150.89|150.35|151.05||151.55|149.6|147.9|149.3|148|149.7|148.85|146.85|147.1|148|151.2|150.7|151.75|153.3|153|151.85|150|148.5|146.15|146.5|147.4|147.25|147.8|146.4|146.45||146.6|146.2|145.9|148.05|148.6|149.85|146.95|146.85|149.75|150.25|150.4|152.45|151.75|152.25|152.65|152.2|150.8|151.85|152.65|152.45|152.35|155|154.55|153.6|151.45|151.8|155.8|152.05|152.35|151.95||146.3|147.95|152.7|153.35|152.75|152.75|153.05|153.65|154.4|155.5|153.95|151.9|152|150.8|150.35|151.35|151.05|150.55|152.85|153.45|152.85|153.9|152.7|153.15|153.75|152.15|152.65|153.25|153.75|154.2|154.9|159.75|157.25|159.45|158.05|156.9|156|143.8||143.4|143.3|143.4|143.6|144.65|144.7|142.85|141.8|143.35
00946|24313|/equities/webster-financial-corp|R1000VALUE|58.64|59.02|58.57|58.9|58.4|59.24|58.99||59.58|59|57.99|57.62|57.23|57.42|56.32|56.08|56.42||56.16|56.6|56.57|56.44||56.69|57.23|56.37|56.77|57.29|56.56|55.66|56.16|56.89|56.77|56.74|57.08|56.7|57.08|58.39|56.94|57.37|57.69|55.04|53.18|53.03||53.6|53.82|53.69|53.23|52.72|52.89|52.84|52.84|52.29|52.13|52.98|53.48|54.48|54.96|54.56|54.21|54.99|54.42|55.7|55.78|54.72|55.2|54.44|55.27|54.7|52.81|52.4|53.14|52.81|53.04|53.2|53.27|52.84|53.01|53.02|52.2|52.56|52.82|52.55|52.05|52|50.82|50.7|50.33|50.36|50.23|49.16|48.71|47.98|47.7|48.3|48.03|46.86|45.29|44.5|45.65|45.63||47.11|46.68|46.98|46.5|46.98|47.52|47.11|46.86|46.81|46.51|46.5|46.53|48.24|48.51|48.98|47.93|48.49|50.1|50.94|50.65|51.01|50.53|51.62|51.63|51.93|52.15|52.26|51.5|53.02|51.43|50.88|53.33|53.47|53.16|53.47|53.16|53.53|53.64|53.99|53.75|54.07|54.06|54.01||53.83|52.22|52.37|51.31|50.54|50.63|50.13|50.5|51.07|51.83|52.68|52.88|53.28|53.66|54.26|54.3|53.74|51.79|49.75|49.13|49.65|49.42|49.57|48.72|48.97||49.52|49.95|49.99|50.1|49.18|48.82|48.53|48.09|50.1|50.08|49.71|50.23|51.14|51.88|52.44|52.17|52.53|51.43|50.88|51.49|50.81|52.02|52.97|51.98|51.26|50.26|49.58|48.3|47.86|48.13||46.99|48.06|48.75|48.4|48.61|49.35|48.64|49.7|49.6|50.04|50.63|48.93|49.09|48.85|49.77|50.38|50|50.41|53.2|54.03|54.36|53.68|54.41|54.29|53.84|54.3|54.71|55.22|55.84|56.11|55.33|57.33|54.93|55.39|55.19|55.86|56.07|56.03||55.88|55.63|55.51|54.97|53.71|52.62|52.63|51.51|52.03
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.42|56.45|55.81|55.52|55.37|56.16|55.75||56.14|55.93|54.84|56.24|56.53|56.08|56.51|56.35|56.51||54.91|54.91|54.84|54.85||54.79|54.71|54.78|54.89|56.16|55.65|56.09|56.68|57.36|58.29|57.96|57.73|57.57|58.24|59.16|58.83|58.8|58.62|57.91|57.57|57.47||57.56|57.25|57.57|58.05|57.96|57.33|57.33|57.26|56.96|57.3|57.8|58|57.52|57.21|56.92|57.85|58.05|57.34|57.34|57.22|57|57.55|57.49|57.62|57.75|57.62|57.66|56.48|57.29|57.44|57.08|57.02|57.01|57.39|57.86|56.95|56.89|57.38|56.61|57.12|57.55|57.1|57.51|56.61|56.28|56.79|57.11|58.9|59.5|59.76|58.77|58.31|58.63|58|58.66|58.67|58.37||58.77|57.98|57.11|57.16|57.41|57.64|57.99|57.64|57.75|57.35|58.11|58.6|59.25|58.87|58.66|58.27|58.59|58.62|58.66|59.08|59.16|58.08|58.57|58.87|59.21|59.46|59.84|59.6|59.47|58.8|58.85|58.21|57.7|56.94|57.17|57.1|56.46|56.64|55.7|55.45|55.84|55.41|55.37||56.48|55.84|55.85|56.25|56.26|56.71|56.37|56.35|56.67|57.12|58.31|59.59|58.24|57.58|57.32|57.02|56.69|56.27|55.55|55.49|55.6|55.87|56.47|56.76|56.82||57.21|57.97|57.3|56.91|56.53|56.39|55.37|55.72|55.91|57|56.71|56.57|56.5|55.8|56.32|55.12|53.91|54.29|54.87|55.26|55.38|55.79|55.93|55.39|55.32|53.59|53.46|53.83|53.41|53.61||53.32|54.05|54.4|55|60.69|60.83|60.06|60.24|59.38|59.62|59.29|59.98|59.74|59.63|59.81|60.52|60.68|60.84|60.45|60.37|60.69|60.91|59.94|60.13|60.83|60.36|59.94|60.83|60.62|60.46|60.47|60.4|60.3|59.87|59.84|59.77|59.48|59.46||59.79|60.16|59.41|59.7|59.36|59.41|58.72|58.37|58.34
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|131.51|131.82|132.53|133.31|130.94|132.35|131.1||128.74|127.64|124.96|125.06|124.02|123.3|123.01|122.64|122.69||121.85|123.08|122.78|123.01||122.95|123.05|123.29|122.73|124.02|122.43|120.24|121.34|119.79|119.5|122.31|123.14|122.47|122.54|121.06|123.73|124.2|122.89|123.75|121.31|120.97||120.59|121.47|119.88|118.29|119.26|117.37|118.46|118.26|118.23|119.31|119.25|119.02|119.25|119.8|119.8|117.85|118.25|117.3|115.96|115.01|114.76|114.19|113.3|114.08|113.17|113.58|113.54|113.6|113.21|112.05|110.95|110.8|110.54|109.66|106.46|105.52|105.05|105.78|104.54|105.7|106.36|104.19|103.64|104.34|103.71|103.66|101.54|102.22|100.98|99.83|98.61|98.3|97.98|96.83|96.2|96.18|95.8||96.86|96.82|96.75|96.45|95.49|95.89|95.34|94.76|94.65|94.64|93.57|94.26|96.15|95.65|97.02|95.28|96.23|97.46|96.66|97.88|97|96.8|96.18|96.45|96.42|98.26|97.22|96.05|97.22|95.97|95.3|94.87|95|93.4|93.48|93.5|93.12|93.15|92.71|92.72|93.07|91.81|92.77||91.97|91.78|90.7|90.71|89.89|90.3|90.86|90.29|90.33|91.99|93.17|92.97|92.16|91.85|92.56|92.7|94.26|92.33|90.33|90.63|92.23|90.91|90.61|90.03|89.21||89.33|89.27|87.02|86.21|85.17|84.92|83.41|84|87.04|87.48|86.33|87.35|87.61|87.74|88.34|88.97|89.68|93.21|94.2|94.66|93.46|93.64|93.33|93.48|92.9|91.86|91.53|89.9|89.52|89.48||87.72|88.83|90.96|89.72|89.47|89.42|88.75|90.43|90.52|91.26|91.44|90.55|91.16|90.89|91.22|92.58|92.01|93.09|94.81|95.77|95.93|96.29|95.36|96.1|95.65|95.22|95.88|95.99|96.4|96.59|96.9|99.53|97.83|99.24|97.83|97.63|98.24|98.31||97.35|95.99|99.46|100.29|100.33|99.73|98.58|97.58|98.34
00950|39290|/equities/rayonier-inc|R1000VALUE|33.34|32.86|32.66|32.68|32.55|32.62|32.22||32.44|32.1|31.42|31.64|31.98|31.89|31.51|32.16|31.97||31.63|31.56|31.43|31.38||31.17|31.25|31.37|31.39|31.73|31.43|31.24|31.2|31.41|31.3|31.21|31.21|30.86|30.73|30.98|31.5|31.55|31.3|31.65|31.3|31.78||31.58|31.52|31.1|31.32|31.25|31.28|30.99|30.32|31.52|31.22|31.24|31.18|30.94|30.76|30.47|30.06|29.98|29.62|29.73|29.39|29|29.29|29.44|29.67|29.92|29.94|29.77|29.82|29.72|29.46|29.42|29.26|29.04|29.17|29.29|29.31|29.18|29.04|28.89|28.97|28.92|28.81|28.95|28.72|28.55|28.46|28.53|28.47|28.34|28.18|28.25|28.54|28.69|28.61|28.64|28.69|28.55||28.52|29.01|28.4|28.31|28.48|28.68|28.15|28.15|27.91|27.96|27.8|27.87|28.46|28.38|28.74|28.66|28.69|28.89|29.14|29.38|29.48|29.27|28.83|29.31|29.07|29|29.29|29.08|29.56|29.23|29.21|29.15|28.86|28.52|28.67|28.7|28.47|28.78|28.28|28.05|28.34|28.13|28.67||28.93|28.77|28.44|28.83|28.72|29.31|29.33|29.03|28.86|28.93|29.33|28.83|28.76|28.81|28.96|28.86|28.95|28.46|28.4|28.27|28.54|28.61|28.51|28.09|27.99||28|28.03|28.1|27.9|27.76|27.77|27.47|27.57|27.85|27.56|27.44|27.47|27.94|27.92|27.73|27.8|27.27|28.1|28.44|28.5|28.22|28.61|28.47|28.59|28.81|28.84|28.87|28.48|28.6|28.69||28.36|28.46|28.75|28.74|28.65|28.65|28.34|28.44|28.31|28.34|28.1|28.09|28.29|27.97|27.89|27.8|27.82|27.66|27.92|27.81|28.87|28.86|28.76|28.88|28.69|28.7|28.68|28.79|29.13|29.38|29.5|29.79|28.64|28.94|28.68|28.57|28.74|28.97||28.41|28.39|28.21|28.38|28.4|28.55|29.14|28.67|28.57
00951|8319|/equities/mgic-inv|R1000VALUE|15.56|15.81|15.81|15.68|15.67|15.2|15.12||15.12|15.18|14.74|14.68|14.48|14.33|14.28|14.13|14.26||14.11|14.41|14.38|14.54||14.55|14.95|15.12|14.71|14.92|14.81|14.7|15.14|15.44|15.42|15.38|15.32|15.45|15.4|15.35|14.98|14.62|14.92|14.82|14.38|14.49||14.47|14.64|14.63|14.39|14.33|14.01|13.63|13.65|13.4|13.42|13.5|13.33|13.58|13.45|14.27|14.08|14.3|14.29|14.29|14.01|13.77|13.87|13.7|13.77|13.82|13.54|13.11|13.06|12.91|12.64|12.56|12.46|12.28|12.47|12.58|12.43|12.52|12.5|12.53|12.55|12.33|12.08|11.82|12.02|11.91|11.92|11.84|11.69|11.7|11.6|11.53|11.6|11.32|11.13|10.89|10.9|10.96||11.4|11.45|11.34|11.26|11.41|11.67|11.81|11.81|11.64|11.26|11.32|11.45|11.72|11.58|11.55|11.33|11.38|11.85|11.73|11.67|11.67|11.6|11.78|11.87|11.67|11.45|11.6|11.65|11.68|11.78|11.91|11.76|11.84|11.76|11.68|11.64|11.6|11.69|11.5|11.55|11.52|11.38|11.51||11.45|11.2|11.23|11.18|10.99|10.84|10.87|10.71|10.96|11.06|11.32|11.17|11.2|11.31|11.28|11.17|11.08|10.87|10.66|10.56|10.52|10.8|10.74|10.58|10.65||10.84|10.78|10.88|10.78|10.63|10.6|10.59|10.62|10.9|10.81|10.73|10.83|10.58|10.6|10.52|10.5|10.74|10.51|10.51|10.39|10.54|10.73|11.06|10.88|10.86|10.75|11.03|10.93|10.95|10.88||10.6|10.85|10.64|10.38|10.06|10.08|9.88|10.07|10.03|10.13|10.02|9.97|10.07|9.91|9.95|10.02|9.94|10.06|10.39|10.63|10.78|10.75|10.59|10.65|10.57|10.57|10.38|10.44|10.55|10.66|10.59|10.85|10.65|10.67|10.68|10.6|10.61|10.58||10.72|10.92|11.1|11.25|11.26|11.2|11.12|11.03|11.13
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.22|57.35|55.21|55.17|54.62|56.34|56.2||55.55|55.33|54.67|54.52|54.6|54.58|55.48|53.62|53.36||54.2|53.61|53.2|52.84||53.8|54.04|53.07|52.63|53.17|52.17|51.91|52.87|53|53.31|53.21|53.52|53.15|53.51|54.08|53.71|53.86|53.9|53.18|52.93|52.82||52.65|52.45|52.31|51.49|52.17|52.42|53.08|53.34|53.6|53.82|53.98|53.42|53.34|53.24|53.42|52.28|53.51|52.74|53.1|54.81|55.24|55.95|56.42|56.21|56.19|56.29|56.38|56.57|56.54|56.64|56.16|56.21|55.97|56.45|57.66|57.36|58.05|57.58|56.7|56.51|56.1|55.94|55.36|54.71|54.99|55.11|54.29|54.28|54.45|53.94|54.91|55.28|55.27|55.51|54.06|54.13|54.09||53.87|54.09|53.27|53.43|52.98|51.39|50.38|50.39|50.26|49.98|50.25|50.81|51.51|51.58|53.37|51.98|52.4|53.75|54.45|54.37|54.17|54.12|53.38|57.6|56.8|56.99|57.28|57.63|57.75|56.28|56.38|56.44|56.5|55.9|55.67|55.44|55.71|55.26|55.14|54.57|54.68|54.43|55.37||56.11|55.83|54.54|54.7|54.72|54.71|53.39|53.99|54.27|55.54|57.22|56.63|56.87|58.12|59.04|59.25|59.16|58.43|58.36|58.69|58.41|59.33|59.25|58.41|58.06||57.91|58.45|58.18|58.16|58.4|57.37|56.77|56.85|57.66|58.35|58.37|59.28|59.71|59.54|60.05|61.33|59.78|58.37|58.61|58.32|58.11|58.64|59|59.12|58.43|57.13|57.23|57.96|57.6|57.49||55.66|56.48|57.09|56.98|56.56|56.62|55.32|54.54|54.44|55.62|55.05|54.84|54.23|53.78|54.39|55.14|54.93|55.26|56.72|57.48|57.3|55.74|55.42|55.84|55.81|55.6|56.21|56.55|57.06|57.1|57.26|58.33|57.96|57.65|57.22|57.01|56.35|56.53||55.41|54.8|55.23|55.38|55.37|54.87|54.34|54.18|54.19
00953|21120|/equities/idacorp-inc|R1000VALUE|84.9|85.2|83.94|83.86|83.71|84.33|83.25||83.32|83.29|84.04|85.42|88.1|87.69|88.31|88.98|89.84||91.36|91.59|90.72|89.86||90.66|90.42|91.11|92.65|94.57|95.51|94.54|95.22|95|96.75|97.16|97.23|96.9|96.28|97.86|98.23|98.81|97.94|97.59|96.6|96.55||96.36|97.64|97.6|97.23|97.43|96.95|97.87|95.93|95.17|95.29|95.1|94.61|93.37|92.71|92.6|91.32|92.03|91.75|93.18|91.64|91.33|91.35|91.6|91.68|91.38|91.18|90.59|90.18|90.34|90.67|89.54|89.25|88.38|88.44|88.69|89.15|88.42|88.78|87.93|88.58|88.35|88.41|88.67|87.75|88.52|88.6|89.11|89.18|90.06|89.96|89.5|89.87|91.88|91.4|90.83|89.72|89.83||89.32|88.98|88.5|88.81|89.46|89.54|88.85|88.36|88.25|87.24|87.15|86.83|87.67|87.42|87.6|86.78|87.34|87.16|87.91|87.45|86.56|86.67|86.7|87.02|86.36|86|86.94|86.61|86.65|86.79|87.84|86.21|84.87|84.17|84.18|84.07|84|84.85|84.08|84.19|84.64|84.06|84.23||84.91|85.35|85.59|86.66|86.72|87.79|87.59|87.88|88.36|88.61|88.88|89.53|89.97|89.23|89.27|88.96|89.4|89.03|89.17|88.68|88.78|89.39|88.28|87.3|86.64||86.46|86.31|85.65|85.25|84.32|83.64|83.32|83.5|83.23|83.84|83.55|83.26|83.21|83.13|83.98|84.5|84.16|83.01|83.85|83.79|84.52|85.77|85.66|85.48|85.51|85.24|84.53|84.74|85.36|85.36||84.71|84.84|83.96|83.1|82.82|83.39|83.48|83.21|82.58|82.96|82.95|83.26|83.51|83.29|83.04|82.82|82.53|81.93|81.26|82.31|81.12|81.76|80.09|80.43|80.26|80.2|80.25|82.03|82.18|82.96|83.11|83.13|82.93|82.94|82.77|82.21|80.79|80.86||80|79.8|78.96|79.55|79.85|80.02|79.43|79.67|79.07
00954|48373|/equities/scnc-app-in|R1000VALUE|77.19|78.06|77.46|77.52|76.88|78.18|77.69||78.25|78.75|77.99|78.44|78.68|77.99|77.96|77.38|77.55||76.57|77.09|77.03|77.03||77.31|77.28|77.7|78.14|78.23|77.63|76.16|77.31|77.26|78.69|79.97|75.43|73.07|73.27|73.23|73.07|74.2|73.43|72.45|71.17|71.01||70.94|71.74|70.1|68.97|69.48|67.89|68.08|68.24|68.61|68.68|69.16|69.25|70.4|70.67|71.67|72.86|73.34|72.51|73.65|73.22|72.97|72.19|71.45|70.88|69.84|68.73|67.89|68.81|68.95|69.18|70.04|70.33|69.97|69.39|69.41|68.27|67.7|67.87|66.85|66.7|66.71|65.58|64.67|64.67|65.16|65.18|64.9|63.28|63.28|61.49|62.23|62.17|61.31|61.06|74.66|74.85|74.48||74.42|73.88|73.02|71.87|71.43|71.42|71.56|70.87|71.2|69.68|69.14|69.59|71.81|70.62|70.63|69.3|69.26|69.69|70.76|71.44|71.55|72.33|70.13|71.78|70.41|71.43|71.47|71.78|70.92|69.65|69.96|70.67|71.04|69.53|70.6|71.9|71.77|72.38|71.27|70.28|71.18|69.59|70.58||70.17|69.42|69.1|70.64|69.18|70.31|70.82|71.46|71.43|71.34|71.28|70.99|73.83|74.17|74.52|81.44|77.05|77.21|75.97|76.34|77.7|77.69|77.11|75.99|75.96||77.17|76.5|74.94|74.19|73.4|71.92|72.13|71.54|74.53|74.53|73.17|72.62|73.31|72.75|73.57|74.53|74.31|72.63|73.31|73.46|72.99|74.17|75.01|74.27|74.22|72.31|72.69|72.05|71.68|71.7||70.1|71.48|72.91|72.55|73.04|72.91|72.7|73.85|73.04|74.4|74.97|86.25|85.47|85.7|86.09|87.09|86.33|85.42|87.01|87.55|86.91|88.39|87.31|87.04|86.29|86.01|86.92|87.38|87.31|88.04|88.85|89.16|86.97|89.24|88.96|88.02|88.5|88.39||87.63|88.18|86.36|84.76|84.67|83.42|82.63|81.64|82.64
00955|20976|/equities/air-lease-corp|R1000VALUE|49.47|49.26|49.29|48.71|48.38|49.22|49.18||50.13|49.8|48.43|48.45|49.25|48.45|47.96|48.19|48.03||48.09|48.31|48.2|48.11||47.82|47.45|46.93|46.79|46.97|45.8|44.73|45.08|44.45|43.75|43.88|43.86|43.55|44.13|44.33|43.69|43.3|42.62|42.63|42.08|41.76||41.62|41.59|41.47|41.61|41.63|41.12|41.29|41.89|43.23|42.38|42.67|43.13|43.79|44|44.44|43.8|43.45|43.12|43.3|43.34|43.04|44.04|43.68|44.14|43.07|43.43|43.83|44.56|44.48|44.2|43.84|43.21|43.15|43.26|43.43|43.46|43.94|43.29|42.62|41.23|41.02|41.04|40.92|41.1|40.99|41.17|40.68|39.9|39.97|39.67|39.92|40.12|39.81|39.53|38.94|39.43|39.53||40.49|40.64|40.16|39.43|39.43|39.4|39.47|39.63|39.63|39.13|39.32|39.38|40.04|39.93|40.4|40.01|40.11|41.22|42.49|42.74|42.56|39.93|39.31|39.65|39.58|39.57|39.55|40.02|39.84|39.99|40|40.35|39.5|39.03|39.19|38.41|38.7|38.42|38.57|38.67|38.07|37.94|37.91||37.93|37.36|37.64|37.7|36.97|36.84|36.56|36.36|36.27|37.32|37.75|38.01|38.44|38.74|38.24|38|38.42|38.08|38.1|37.96|37.7|38.03|38.35|36.92|36.58||37.51|37.49|37.94|38.51|38.04|37.33|36.37|36.23|37.42|36.79|35.61|35.94|34.91|35.45|36.06|36.61|38.38|38.32|38.6|37.98|38.14|37.86|38.45|37.76|37.85|36.81|37.45|37.03|36.96|36.57||35.54|35.78|36.96|37.05|36.68|37.2|38.07|38.17|38.25|38.75|38.85|38.44|38.36|37.65|37.76|37.98|37.6|37.79|38.81|39.1|39.34|39.17|38.88|38.83|38.81|38.54|39.16|39.03|39.2|39.5|39.29|39.66|38.93|38.92|38.11|39.27|39.98|40.12||38.95|38.98|39.52|39.47|38.86|38.34|37.86|36.97|37.17
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|88.08|88.04|87.5|87.81|86.85|87.71|87.27||87.49|87.46|86.6|85.41|83.82|83.29|82.5|82.09|82.3||82.37|83.27|82.88|83.18||83.84|84.11|83.12|83.39|83.73|82.99|80.16|81.22|81.8|82.05|82.77|83.58|82.9|83.54|86.46|83.57|83.85|85.61|82.36|78.94|78.48||79|79.74|79.61|78.47|78.23|78.29|78.36|77.9|77.02|76.93|77.95|78.28|80.5|80.75|80.93|80.28|81.29|80|81.4|80.48|79.64|80.3|79.44|81.42|79.6|78.5|78|78.23|77.31|77.51|78.39|78.97|78.08|77.94|77.96|77.44|79.02|79.31|78.31|77.96|77.78|75.16|74.34|73.91|73.71|73.71|72.72|72.08|70.71|70.45|71.99|71.97|70.14|68.36|68.02|70.49|70.87||73.21|72.81|72.69|72.35|72.59|73.06|72.51|72.35|72.01|70.92|71.39|70.92|73.6|73.7|74.19|72.19|73|74.53|75.7|74.88|75.35|74.67|75.3|75.71|75.31|74.95|75.57|75.73|77.92|76.95|76.39|77.59|78.32|76.48|76.49|76.51|77.55|77.23|77.3|77.55|78.41|77.26|78.13||78.29|76.44|77.03|74.86|73.57|73.75|73.15|73.79|74.62|75.63|76.5|76.8|77.08|76.89|77.36|77.08|78.23|74.23|71.77|70.82|70.94|70.92|71.21|68.76|69.96||70.79|71.25|70.81|70.64|69|68.99|69.06|68.82|72.64|72.09|70.62|70.87|71.81|71.75|72.78|72.69|72.52|72.02|70.89|72.03|70.86|72.11|72.94|72.35|72.7|70.25|69.73|66.95|65.88|66.09||65.14|66.68|68.16|67.49|68.06|68.64|67.13|68.14|68.24|69.12|70.41|68.15|68.23|67.31|68.38|67.75|67.09|67.37|71.84|72.78|72.57|71.72|72.26|72.22|71.87|72.28|72.12|73.27|73.74|74.27|74.11|75.84|73.7|74.5|74.98|75.57|75.36|75.67||75.34|75.6|75.46|75.03|73.45|72.78|72.42|71.16|71.6
00958|21119|/equities/hexcel-corp|R1000VALUE|65.3|65|65.1|65.17|64.68|64.75|63.81||64.6|64.05|62.47|63.1|64.23|63.02|63.05|62.5|61.67||61.85|62.24|62.19|62.07||62.46|62.33|61.37|61.57|62.16|61.92|61.04|61.2|60.98|59.34|60.5|60.72|60.57|59.78|60.68|61.22|62|61.67|61.63|60.92|60.3||60.25|60.26|60.11|59.15|59.82|59.53|60.05|60.25|60.42|60.76|61.19|61.45|61.79|61.55|62.66|61.62|60.69|60.97|61.21|62.04|62|62.43|62.9|63.76|61.39|58.94|58.55|59.39|59.72|60.11|59.3|59.54|59.47|59.28|58.86|58.92|58.23|58.49|57.42|57.18|57.56|57.25|57.29|57.92|57.92|57.53|56.78|55.96|54.92|54.36|54.49|54.15|53.95|53.32|52.8|52.83|53.45||53.75|53.77|53.48|53.05|52.6|52.69|52.53|52.77|52.86|52.71|52.37|52.34|53.25|53.25|53.03|52.53|52.87|53.42|53.23|53.25|52.75|52.28|52.22|51.51|51.17|51.88|51.04|51.24|52.19|54.56|54.71|54.49|54.48|54.17|54.25|54.36|54.2|54.26|54.1|53.76|53.83|53.45|53.78||53.18|52.79|52.32|52.98|52.02|51.45|51.59|51.31|51.71|51.79|52.15|51.49|52.21|51.76|51.52|51.47|51.83|51.39|50.94|51.27|51.41|52.17|52.01|51.43|50.25||50.66|51.16|50.83|50.31|50.47|50.21|50.04|49.76|49.9|50.11|50|50.18|50.01|50.21|50.46|50.6|50.67|50.9|51.24|51.13|51.75|52.48|51.98|52.18|52.1|51.41|51.66|52.79|52.9|53.25||52.7|53.26|54.27|54.42|54.2|54.4|53.82|54.49|54.24|54.55|54.44|53.79|53.65|53.03|52.89|53.16|52.96|52.76|53.88|53.99|53.92|53.82|53.62|54.07|53.61|53.99|54.22|54.48|54.63|55.1|54.94|55.63|54.98|55.13|54.26|53.82|53.74|53.86||53.42|53.28|53.08|52.79|52.52|52.29|51.17|51.12|51.59
00959|21155|/equities/crane-comp|R1000VALUE|92.66|92.52|92.48|93.13|92.55|93.23|92.3||92.28|91.58|90.36|91.29|91.57|91.35|91.06|90.03|89.71||89.22|89.26|89.12|89.11||89.07|90.46|89.27|88.43|88.69|85.75|84.82|85.12|85.02|84.59|86|86.77|86.32|82.54|83.9|83.38|85.37|83.49|83.86|82.85|82.53||82.84|82.78|82.5|82.29|82.41|81.45|82.65|82.5|82.67|82.68|84.26|84.81|84.83|84.37|84.24|83.34|83.12|82.82|85.33|86.09|84.92|85.8|83.61|84.11|82.74|82.5|82.05|82.53|81.64|81.41|80.73|80.68|80.72|80.63|80.72|80.95|81.17|80.81|79.99|80.51|80.28|79.3|78.52|78.35|78.11|78.18|76.64|76.77|76.27|75.71|75.17|75.05|74.59|73.36|72.19|72.76|73.23||74.31|74.23|73.63|73.8|73.66|73.67|73.02|73.54|73.89|72.97|73.49|73.37|75.14|75.51|75.57|74.09|73.72|75.17|75.93|76.23|76.23|75.43|76.19|75.95|75.5|75.48|75.78|75.2|77.47|84.22|83.54|83.31|83.25|82.58|83.35|83.26|82.69|83.37|81.98|82.31|81.75|80.6|81.19||80.11|79.38|78.57|79.33|78.03|79.74|79.26|78.5|78.49|79.6|80.24|79.4|78.74|78.25|78.98|79.26|79.38|78.89|77.62|78.09|78.4|78.94|79.31|77.58|77||77.12|76.95|77.38|77.45|76.98|77.21|76.76|77.33|79.6|78.55|77.79|78.39|79.15|78.95|79.34|79.77|78.82|79.21|79.33|79.34|79.91|80.05|80.45|80.39|77.91|76.54|76.97|75.13|74.89|74.81||73.25|73.93|75.66|75.22|74.73|74.82|73.98|74.75|74.04|74.83|74.47|73.69|73.49|72.47|72.38|73.34|73.22|73.14|75.03|75.17|74.36|74.88|74.02|74.14|74.19|72.89|74.42|74.6|75.32|72.4|72.34|74.84|72.29|74.18|73.21|72.36|74.02|74.54||73.79|73.84|73.87|73.27|73.49|73.65|73.2|73.21|74.24
00960|41323|/equities/premier-inc|R1000VALUE|33.13|32.95|32.55|32.62|32.23|32.25|32.27||31.82|31.26|30.6|30.09|29.86|29.88|29.18|29.43|29.69||29.19|29.43|29.47|29.42||29.36|29.3|29.3|29.2|29.78|29.61|29.11|29.55|29.5|29.55|29.78|29.46|29.17|28.91|29.17|28.63|29.02|29.21|28.86|28.61|28.31||28.5|28.18|28.11|27.83|28.38|27.97|28.19|27.94|27.79|30.05|30.38|30.17|31.28|32.09|31.53|31.45|32.67|32.32|32.53|32.61|33.2|33.69|34.21|34.17|33.96|33.71|33.68|33.5|33.98|34.38|34.08|33.88|33.86|34.5|34.81|34.19|34.21|32.63|32.57|32.68|32.85|32.46|32.05|31.98|31.93|32.27|32.32|32.37|32.59|32.84|33.43|33.69|33.07|33.18|33.37|33.48|33.35||32.99|33.5|32.93|32.74|32.89|32.9|33.07|33.06|33.39|32.78|32.94|33.09|33.47|33.65|33.71|33.35|33.19|33.52|33.75|34.53|34.45|34.41|34.52|35.19|34.9|35.2|35.07|35.32|35.48|35.63|35.39|35.54|35.37|35.37|35.54|36.15|35.85|36.08|35.79|35.22|35.44|35.44|36.43||36.07|36|35.95|35.36|34.98|35.6|35.35|35.18|35|34.93|35.35|35.32|34.99|35.29|35.33|35.26|35.62|35.61|35.32|35.28|35.37|35.37|35.09|34.52|34.69||34.82|34.92|34.16|33.98|34.52|34.6|34.35|34.22|34.25|34.73|34.86|34.92|34.17|33.99|33.66|33.85|33.88|33.59|33.84|33.82|33.8|33.37|33.39|33.45|33.29|33.01|33.16|32.99|32.52|32.71||32.5|32.61|33.09|32.85|32.24|32.26|31.67|31.79|32.1|31.83|31.88|31.68|31.85|30.25|30.1|29.85|30.1|30.35|30.78|31.1|31.19|31.3|30.97|31.06|30.85|30.79|30.8|30.73|31.08|31.15|31.4|31.49|31.43|32.05|31.34|31.44|31.73|31.61||31.35|31.2|31.44|31.95|31.55|31.33|31.47|31.08|30.75
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|437.47|438.73|449.91|449.54|444.65|448.97|439.63||447.01|444.36|432.73|425.22|421.39|420.83|414|403.36|404.5||403|404.8|406.62|408.16||413.28|412.47|406.31|412.25|417.38|409.76|404.98|410|409.61|402|406|416.23|413.46|411.74|429.21|421.63|426.49|433.92|418.51|407.49|408.38||407.42|411.6|410|399.19|400.68|397.33|399.53|394.08|388|391.28|393.48|396.5|408.03|410.44|408.52|402.42|405|401.77|414.6|412.13|391.37|385.82|384.03|391|383.44|385.68|380.96|386.87|383.58|384.49|384.57|383.25|380.97|378.1|382.04|374.96|381.36|378.26|373.89|369.23|372.72|359.76|357.52|354.75|352.77|352.8|348.42|348.8|338.37|335.23|338.02|340.51|337.73|329.71|325.67|334.1|332.67||339.29|340.51|341.27|340.79|343.29|346.42|343.82|343.73|349.25|337.7|338.51|340.41|348.84|347.4|353.02|345.06|351.1|360.61|365.5|363.81|365.39|365.74|368.71|368.04|368.02|365.66|369.47|370.36|379.93|376.82|372.29|373.79|375.39|374.62|374.02|373.7|383|382.17|380.77|383.17|383.24|376.68|381.24||383.36|372.7|374.4|369.77|360.09|355.43|363.37|351.32|355.96|363.08|368.72|371.82|370.05|364.62|359.95|359.81|365.51|350.5|338.13|334.97|336.1|340.75|337.65|331.4|329.28||334.81|335.84|337.39|339.71|334.04|334.28|335.57|330.78|345.4|343.56|339.76|343.27|347.62|350.4|353.49|351.65|355.17|350.31|347.67|351.2|348.06|360.28|359.51|347.8|346.42|336.32|336.25|330.82|328.44|326.8||322.97|328.98|333.68|329.32|328.65|330.51|327.25|332.55|335.15|335.37|340.11|329.31|329.97|325.33|327.02|327|324.51|328.21|343.92|346.5|348.4|346.73|349.84|351.47|352.1|349.76|350.17|353.9|359.34|365.03|362.23|367.98|356.29|364.36|362.6|363.85|363.82|368.3||367.8|368.35|369.6|366.97|362.48|358.94|356.8|347.45|355.08
00962|39282|/equities/hollyfrontier-co|R1000VALUE|49.26|51.72|51.74|50.94|50.91|52.4|52.25||52.51|51.5|51.28|51.26|51.72|51.25|50.97|51.38|51.3||51.22|51.5|51.63|51.3||50.62|50.15|49.46|47.59|48.44|47.86|47.8|48.06|47.25|46.61|45.69|45.32|45.1|45.9|44.31|44.25|44.48|44.33|45.26|44.76|44.05||44.39|44.79|44.3|44.41|43.8|42.89|42.84|41.85|42.05|42.2|42.32|42.33|42.07|40.14|40.25|39.65|36.95|36.91|36.27|36.1|36.3|36.4|36.27|36.71|36.13|36.09|36.32|36.09|36.38|36.32|36.52|36.19|36.18|35.42|35.85|36.79|36.47|36.1|35.97|35.99|34.68|34.61|35.15|34.24|33.88|33.91|33.67|32.89|32.39|32.15|32.73|32.98|32.71|32.4|31.89|31.26|30.63||32.5|31.31|32|32.21|31.47|29.56|28.9|28.1|27.78|27.53|27.66|27.42|27.82|28.96|28.76|28.56|28.43|29.11|29.63|30.49|30.53|30.56|30.49|29.33|28.84|28.25|28.77|28.52|28.6|27.57|27.32|27.6|27.74|27.21|27.22|26.96|26.89|27.11|27.21|27.32|27.09|26.19|26.88||28.03|27.47|28|27.91|27.65|27.32|27.15|26.63|25.87|25.85|26.74|26.26|25.44|25.23|26.47|25.84|25.66|24.56|24.06|24.08|24.25|24.04|24.65|23.9|24.45||24.77|25.51|26.15|26.33|26.65|26.39|26.31|26.47|27.07|27.43|27.64|27.74|28.23|27.79|27.59|26.94|26.04|27.18|28.34|28.11|28.14|28.24|28.26|28.76|28.82|27.88|26.85|26.43|26.94|27.28||27.35|27.82|27.85|27.28|26.6|26.38|26.89|27.77|27.71|28.34|28.1|28.47|26.8|26.61|26.65|27.04|27.53|27.52|28.54|28.28|28.5|28.31|27.59|27.88|27.45|27.01|27.27|27.41|28.21|28.09|28.13|29.38|29.28|28.51|28.94|29.4|28.9|29.99||29.92|30|30.15|29.92|29.66|30.15|30.18|29.55|28.43
00963|103913|/equities/sermaster-g|R1000VALUE|36.31|36.27|35.61|35.82|35.48|35.66|35.6||35.74|35.71|35.5|35.56|35.4|35.19|34.96|34.62|34.28||34.43|34.66|34.62|34.31||34.49|34.8|34.72|34.86|35.13|35.01|33.35|33.8|33.39|33.82|33.79|33.74|33.57|33.57|33.63|33.04|32.82|32.58|32.07|31.56|31.27||31.67|31.81|31.19|31.19|31.33|31.1|31.39|31.49|31.5|31.68|31.44|31.74|31.72|31.68|31.56|31.67|31.64|29.72|30.35|30.28|29.96|30.52|31.37|31.67|31.5|31.4|31.17|31.27|31.66|31.7|31.8|31.91|31.72|31.77|31.88|31.68|31.35|31.39|31.38|31.74|32.11|32.11|32.16|32.17|32.13|32.46|31.6|31.54|31.35|31.39|31.35|31.71|31.49|31.23|31.17|31.37|31.58||31.41|31.64|30.96|30.65|30.83|30.82|30.6|30.29|30.45|30.01|29.95|29.96|30.08|29.94|30.04|29.68|29.71|29.92|29.82|30.08|29.95|30.08|29.68|29.54|29.52|27.12|27.73|28.33|26.65|26.31|26.52|26.51|26.63|26.4|26.65|26.56|26.51|26.66|26.31|26.28|26.38|26.16|26.34||26.38|26.32|26.29|26.4|26.34|26.48|26.82|26.76|26.63|26.42|26.82|26.71|26.79|26.78|26.54|26.53|25.55|25.65|25.93|26.25|26.12|26.27|26.02|25.38|25.34||25.33|25.61|25.38|25.1|24.95|24.64|24.48|24.6|24.85|25.03|25.04|25.35|25.42|25.07|25.08|25.54|25.5|25.38|25.48|25.54|25.59|25.94|28.3|28.21|28.28|28.13|28.1|27.45|27.32|27.3||26.88|26.92|27.32|27.27|27.08|27.1|27.08|27.2|27.69|28.04|27.93|27.61|27.52|26.86|26.65|26.48|26.72|26.84|27.14|27.43|27.32|27.12|26.87|27.03|26.96|26.85|26.89|26.8|26.73|26.71|26.67|26.67|26.75|26.94|26.8|27.18|26.42|25.97||25.79|25.76|25.67|25.38|25.64|25.52|25.41|25.38|25.2
00964|39288|/equities/flowers-foods|R1000VALUE|19.4|19.49|19.5|19.34|19.13|19.22|18.81||18.69|18.49|18.65|19.28|19.1|19.02|18.99|19.01|19.32||19.31|19.43|19.35|19.43||19.66|19.54|19.58|19.55|19.79|19.61|19.79|19.68|19.72|20.18|20.26|20.2|20.34|19.98|20.11|20.07|19.98|20.03|19.6|19.41|19.39||19.39|19.33|19.7|19.78|20.16|19.55|19.57|18.9|18.7|18.36|18.02|17.9|17.99|18.34|18.73|19.01|19.03|18.67|18.97|18.76|18.66|18.55|18.56|18.7|18.68|18.75|18.82|18.95|18.95|18.73|18.75|18.8|18.7|18.75|18.7|18.83|18.67|18.71|18.81|18.75|18.24|18.75|18.36|18.13|18.16|18.31|18.3|18.38|18.31|18.22|18.08|18.05|18.12|17.74|17.52|17.46|17.38||17.47|17.37|17.46|17.52|17.44|17.72|17.4|17.98|18.16|17.92|17.87|17.71|17.85|17.8|18.01|17.68|17.4|17.53|17.4|17.79|17.71|17.66|17.63|17.48|17.59|17.4|17.96|17.74|18.05|17.72|17.8|17.9|17.76|17.49|17.62|17.55|17.33|17.17|17.03|17.1|17.31|17.06|17||17.25|17.31|17.38|17.79|17.61|17.71|17.54|17.35|17.37|17.33|17.83|17.67|18.32|18.39|18.42|18.29|18.28|18.24|18.46|18.52|18.68|18.7|18.87|18.48|18.53||18.56|18.49|18.64|18.56|18.64|18.51|18.33|19.4|19.62|19.63|19.35|19.45|19.27|19|18.91|18.8|18.96|18.79|18.65|19.36|19.61|19.85|19.82|19.84|19.88|19.84|19.83|19.72|19.63|19.55||19.27|19.59|19.49|19.46|19.42|19.53|19.22|19.35|19.3|19.41|19.47|19.5|19.41|19.44|19.41|19.35|19.34|19.47|19.64|19.65|19.53|19.58|19.29|19.08|19.17|19.08|19.11|19.06|19.17|19.2|19.26|19.29|19.26|19.31|19.2|19.2|19.18|19.46||19.57|19.41|19.3|18.99|20.84|20.71|20.7|20.33|20.24
00965|954872|/equities/univar-inc|R1000VALUE|30.92|30.98|30.98|30.57|30.94|31.19|31||31.65|31.58|31.38|31.37|30.95|30.76|30.92|30.85|30.87||30.96|31.1|30.92|30.95||30.61|30.96|31.12|31.63|31|30.85|28.79|29.03|29.08|29.23|29.02|29.25|28.68|29.41|29.77|29.59|29.46|29.24|29.79|29.26|29.43||29.2|29.45|28.63|28.92|29.38|28.92|29.95|30.13|30.97|30.29|30.97|30.98|30.08|29.73|30.45|30.13|29.75|29.64|29.36|29.12|29|29.08|29.09|29.36|29.25|29.47|29.48|30.16|29.92|29.32|28.94|29.14|29.57|29.69|29.41|29.98|30.01|29.31|28.93|28.91|28.21|27.98|28.03|28.06|28.09|28.2|28.03|28.05|28.1|28.12|28.21|28.35|28.29|27.38|27.26|27.24|27.76||28.41|28.21|27.26|27.52|27.57|27.68|27.78|27.83|27.76|27.36|27.41|27.36|27.51|26.99|27.17|27.16|27.47|28.27|29.06|29.65|30.68|30.36|30.79|30.94|31.04|31|30.53|30.28|30.63|30.5|30.71|31.02|31.04|29.89|29.74|29.37|29.37|29.21|29.23|29.5|28.69|27.75|28.59||29.23|29.2|28.84|29.46|29.16|29.59|29.71|29.51|29.5|30.01|30.15|29.35|29.66|30.43|30.57|30.81|31.16|31.31|30.98|30.55|30.64|31.19|31.21|30.42|30.69||31.18|31.12|31.34|31.07|30.6|30.98|30.66|30.41|31.16|31.42|31.48|31.71|31.43|31.44|31.36|32.43|30.37|30.5|30.58|30.14|29.85|29.83|30.11|30.4|29.89|29.56|29.9|29.26|28.72|29||28.76|29.12|29.97|29.91|29.78|29.64|29.47|30.02|30.25|30.66|30.27|29.94|29.9|29.76|29.41|30.04|30.1|30.25|31.24|31.37|31.34|31.49|31.17|31.44|31.28|30.89|31.52|31.82|32.08|32.36|32.18|32.81|32.2|32.36|31.98|31.87|31.01|29.59||29.51|29.5|29.59|29.66|29.58|29.33|28.92|28.79|28.78
00966|41225|/equities/new-rel-invest|R1000VALUE|17.73|17.57|17.45|17.24|17.13|17.19|17.63||17.74|17.74|17.63|17.61|17.78|17.71|17.72|17.43|17.59||17.88|18.07|18.28|18.3||18.28|18.27|18.2|18.01|18.28|18.29|18.11|18.02|18.02|17.99|17.94|17.93|17.78|17.83|17.87|17.74|17.69|17.63|17.69|17.78|17.83||17.94|17.82|17.63|17.46|17.43|17.34|17.44|17.43|17.27|17.36|17.43|17.54|17.35|17.5|17.51|17.71|17.63|17.44|17.89|17.06|17.2|17.44|17.4|17.49|17.25|17.16|17.12|17.14|17.21|17.16|17.12|17.14|17.17|17.18|17.27|17.03|16.94|16.94|16.73|17.29|17.22|17.08|16.91|16.89|16.78|16.75|16.79|16.68|16.53|16.45|16.46|16.52|16.47|16.36|16.36|16.43|16.4||16.66|16.48|16.37|16.48|16.56|16.62|16.53|16.57|16.66|16.6|16.55|16.63|16.84|16.7|16.59|16.56|16.5|16.69|16.66|16.75|16.83|16.79|17.07|17.15|17|16.04|16.23|16|15.92|15.95|15.96|15.92|15.73|15.65|15.72|15.52|15.36|15.47|15.41|15.33|15.34|15.3|15.57||15.82|15.56|15.89|16.28|16.27|16.44|16.59|16.77|16.03|16.11|16.91|16.73|16.68|16.68|16.65|16.5|16.33|16.23|16.01|16|16.15|16.39|16.29|16.09|16.11||16.55|16.52|16.45|16.33|16.27|16.06|15.83|15.87|16.05|16.09|16.1|16.17|16.26|16.21|16.45|16.73|16.73|16.72|16.95|17.06|16.67|16.9|16.81|16.54|16.27|16.34|16.39|17.75|17.74|17.7||17.42|17.28|17.25|17.14|16.99|17.1|16.99|17.15|17.06|16.98|17.03|16.87|16.85|16.62|16.6|16.65|17.09|17.11|17.15|17.08|16.94|16.82|16.54|16.68|16.7|16.66|16.81|17|17|17|16.88|16.88|16.87|16.77|16.68|16.66|16.67|16.51||16.18|16.24|16.25|16.33|16.08|15.9|15.8|15.66|15.78
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.68|22.11|22.29|22.37|22.04|22.23|22.17||22.4|22.13|21.79|21.63|21.4|21.26|20.97|20.81|20.82||20.8|21.13|21.04|21.27||21.48|21.7|21.36|21.4|21.53|21.07|20.48|20.84|20.9|20.81|21.23|21.4|21.33|21.59|22.59|22.12|22.11|22.15|21.43|20.64|20.54||20.7|20.9|20.74|20.47|20.33|20.17|20.24|20.24|20.08|20.01|20.09|20.1|20.64|20.57|20.62|20.4|20.46|20.5|20.98|20.72|20.45|20.52|20.26|20.57|20.63|19.95|19.69|19.85|19.73|19.8|19.83|19.95|19.82|19.9|19.82|19.54|19.77|19.81|19.51|19.63|19.57|19.18|19.08|18.98|18.78|18.98|18.68|18.64|18.17|18.1|18.23|18.07|17.62|17.2|16.93|17.35|17.26||17.71|17.5|17.5|17.41|17.37|17.44|17.34|17.31|17.3|17.16|17.22|17.02|17.51|17.57|17.69|17.3|17.45|18.06|18.28|18.3|18.6|18.5|18.61|18.6|18.54|18.45|18.69|18.86|19.19|18.88|18.81|18.61|18.81|18.55|18.51|18.43|18.6|18.59|18.5|18.47|18.63|18.54|18.72||18.78|18.36|18.57|18.39|18.22|18.14|18.02|17.97|18.05|18.3|18.55|18.57|18.54|18.68|18.79|18.85|18.71|17.99|17.13|17|17.15|17.12|17.25|16.95|17.08||17.4|17.48|17.5|17.59|17.4|17.34|17.35|17.03|17.77|17.81|17.66|17.65|18.04|17.97|18.07|18.09|18.19|18.07|17.87|17.84|17.67|18.05|18.15|17.83|17.74|17.57|17.59|17.21|17.01|16.97||16.72|17.02|17.24|17.13|17.19|17.34|17.17|17.59|17.47|17.74|17.88|17.19|17.36|17.25|17.27|17.27|17.12|17.21|18.07|18.28|18.27|18.01|18.14|18.2|18.15|18.24|18.12|18.29|18.39|18.73|18.77|19.35|18.81|19.21|19.08|19.15|19|19.05||18.88|18.99|19.01|19.18|18.94|18.75|18.6|18.16|18.26
00968|21140|/equities/synnex-corp|R1000VALUE|62.85|64.13|66.02|67.73|66.93|67.48|68||69.12|68.56|66.02|70.49|70.23|69.65|70.27|69.24|68.74||68.11|68.54|67.98|68.07||68.44|68.58|68.62|68.74|68.31|66.63|65.65|66.89|66.42|66.43|65.84|65.49|65.47|66.46|66.17|67.23|68.23|68.32|68.8|66.27|65.87||65.82|66.46|65.94|65.88|66.04|64.4|64.7|65.42|65.31|65.26|64.91|64.85|65.07|65.14|66.34|66.52|67.57|67.13|67.17|66.88|65.97|66.14|65.65|65.78|65.44|66.17|65.75|66.33|66.52|66.44|66.52|65.56|65.39|65.1|65.3|64.48|64.46|64.08|63.38|63.57|62.97|62.98|58.36|58.16|57.52|57.55|58.68|58.63|58.19|57.9|57.66|57.65|57.08|55.78|55.62|56.1|56.44||57.55|59.92|59.15|58.43|58.34|58.33|57.62|57.15|57.8|57.01|57.31|57.73|59.23|58.82|59.08|58.26|58.32|59.48|59.7|59.89|59.23|59.13|59.38|60.08|59.57|60.14|60.31|60.57|60.64|60.33|60.03|60.72|60.77|60.14|60.63|60.49|60.13|59.97|59.74|59.48|60.47|59.02|59.8||59.81|60.1|60.26|61.35|60.65|63.26|64.31|61.04|60.28|60.13|60.01|59.24|59.43|59.19|58.77|58.81|59.82|59.39|57.5|57.4|55.62|56.46|56.84|55.74|55.64||55.55|56.6|55.65|55.05|55.16|54.55|52.74|53.08|55.05|55.07|54.51|54.73|54.78|54.29|54.54|54.64|54.16|54.18|54.24|54.8|54.32|54.9|55.33|55.13|54.77|53.46|53.91|53.2|53.4|53.46||52.93|52.1|51.85|51.78|52.34|51.83|52.97|55.05|55.37|56.08|55.69|55.85|56.3|59.27|58.58|58.6|57.81|57.87|59.51|60.07|59.89|60|58.73|58.82|58.59|58.21|58.33|58.81|59.13|59.34|59.48|60.25|58.57|59.55|59.66|59.53|60.03|59.85||59.3|59.41|59.79|59.86|59.79|59.24|59.74|58.76|58.99
00969|13943|/equities/lazard-ltd|R1000VALUE|57.55|57.4|57.52|56.58|55.17|55.5|54.74||56.33|55.9|55.2|55.66|54.75|54.53|54.33|52.78|51.34||51.24|50.84|50.33|50.12||49.95|49.74|48.97|49.81|50.28|50.29|49.89|49.57|49.64|49.47|50.05|49.26|48.78|49.03|49.52|48|48.07|47.57|46.78|46.51|46.4||46.49|46.35|45.98|44.99|44.9|44.82|45.39|46.55|46.16|47.01|46.3|45.28|45.98|45.88|45.75|46.26|46.4|46.24|46.07|44.48|44.18|44.54|44.45|44.93|44.64|44.89|44.51|44.8|44.27|43.88|43.74|43.98|43.74|44.34|44.86|44.71|44.62|43.94|44.14|43.85|42.86|42.07|42.26|42.16|41.97|42.24|42.08|41.43|40.7|40.58|40.63|40.57|40.5|39.69|39.93|40.46|40.87||42.03|41.86|41.57|41.19|41.51|41.18|41.14|41.73|42.05|41.65|41.4|41.4|42.38|42.8|43.26|42.11|41.93|43.66|44.41|44.65|44.39|44.54|44.9|45.52|45.59|44.92|45|46.76|46.74|46.86|46.26|45.89|46.1|45.7|45.93|45.14|44.9|44.64|45.06|45.97|45.47|45.43|45.69||46.19|45.22|45.47|45.69|45.2|44.75|44.66|44.45|44.85|44.38|44.91|44.26|43.75|43.74|44.09|44.06|43.78|43.79|43.82|43.91|43.95|43.77|44.11|43.43|43.55||43.88|43.32|42.89|42.86|43.1|43.14|42.52|42.49|44.22|44.46|43.56|43.58|43.48|42.65|42.09|41.83|42.12|43.11|42.36|42.08|41.91|42.14|43.24|43.47|44.08|43.69|44.93|44.75|44.01|44.18||43.54|43.82|44.85|44.67|44.31|44.45|43.46|44.15|44.5|44.89|44.75|44.33|44.34|43.71|43.93|44.04|43.54|42.94|43.96|44.17|44.86|44.82|44.42|44.61|42.55|42.33|41.89|42|41.56|41.98|42.04|43.03|42.03|42.01|41.39|41.56|42.01|42.33||42.37|42.55|42.88|42.66|42.36|42.17|41.95|41.42|41.54
00970|6403|/equities/jet-blue|R1000VALUE|22.05|22.53|22.59|22.57|22.48|22.45|22.3||22.93|22.34|21.59|21.47|21.28|21.38|21.69|21.59|22.38||22.34|22.54|22.5|22.58||22.44|22.43|21.96|21.59|21.82|21.29|21.18|21.49|21.59|22.19|22.08|21.87|21.62|21.66|21.97|21.31|21.47|20.96|20.12|19.68|19.84||19.9|19.98|19.78|19.99|20.26|20.15|19.63|18.95|18.99|18.83|18.8|18.92|19.32|19.19|18.92|18.95|19.15|18.94|19.38|19.59|19.72|20.62|19.88|20.35|20.34|20.07|20.18|20.24|20.37|20.34|20.53|20.23|19.49|19.64|19.29|19.33|19.82|18.51|18.53|18.51|18.55|18.7|18.87|18.62|18.9|19.25|19.04|19.16|19.38|19.37|19.35|19.78|19.38|18.7|18.25|18.85|19.16||19.82|19.81|19.72|19.71|19.59|19.85|19.34|19.64|20.3|20.2|20.28|20.49|21.81|21.82|21.67|21.32|21.46|21.85|21.81|22.14|22.43|22.13|22.13|21.98|21.93|22.06|21.71|22.07|22.77|22.76|23.45|23.33|23.33|23.26|23.52|23.43|23.75|23.29|22.93|23.11|23.36|22.88|23.04||23.02|22.83|22.85|22.96|22.71|22.64|22.4|22.33|22.54|22.47|22.92|22.79|23.03|23.36|23.05|22.81|22.77|22.77|23.01|22.62|22.74|22.85|22.65|22.42|22.49||22.95|22.81|22.37|22.08|21.57|21.28|21.01|20.96|21.51|21.26|21.23|21.58|21.63|21.84|21.41|21.51|21.54|21.9|22.06|21.62|21.83|22.14|22.25|22.47|21.75|21.53|21.39|21.2|20.79|20.92||20.73|21.2|21.54|21.25|21.1|20.91|20.57|20.51|20.64|20.61|20.73|20.64|20.82|20.29|19.94|19.92|19.8|19.76|20.29|20.16|20.02|20.09|19.62|20.04|20.04|19.07|19.38|19.26|19.41|20.2|19.89|20.5|19.96|19.97|19.57|19.61|19.92|20.1||20.11|19.84|19.91|19.66|19.84|19.8|19.97|19.29|18.86
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.32|42.94|43.28|43.36|43.08|43.42|42.91||43.65|43.86|42.93|43.13|43.97|44.3|44.38|42.95|43.81||42.96|43.33|43.19|43.25||43.39|43.77|43.5|43.2|43.86|43.21|42.42|42.64|42.88|43.06|43.56|43.52|44.61|44.4|44.11|42.66|43.01|43.03|42.62|41.64|41.78||41.78|42|41.81|41.51|41.61|40.67|40.6|41.18|42.2|42.22|41.98|41.19|41.3|41.45|42.28|42.11|42.75|41.9|42.4|41|36.54|36.7|36.6|36.84|36.7|36.83|36.28|36.38|36.3|36.18|36.51|36.5|36.36|36.59|36.69|36.65|36.71|36.41|35.48|35.9|36.38|35.69|35.43|35.19|35.02|34.9|34.99|35.29|34.53|34.21|34.41|34.3|34.14|34.04|33.84|33.84|33.57||33.99|33.91|33.25|33.1|32.9|33.23|33.16|33.1|32.85|32.45|31.93|32.49|32.75|32.79|33.11|32.98|32.99|33.03|33.18|32.62|32.46|32.01|32.1|32.89|32.81|33.06|31.97|33.12|33.41|33.1|33.42|34.04|33.53|33.39|33.7|33.6|33.67|33.83|33.5|33.28|33.74|33.83|34.2||34.84|34.96|34.77|34.99|34.38|34.45|33.94|33.72|33.61|34.05|34.53|34.48|34.85|35.07|35.17|35.35|34.74|34.35|34.04|34.24|34.54|35.5|35.11|34.53|34.65||34.53|34.48|34.54|34.7|34.98|34.62|34.12|34.07|34.54|35.11|34.76|34.63|34.79|34.65|34.71|34.78|34.68|34.89|35.18|34.81|34.59|35.53|42.07|41.68|41.91|41.87|42.29|41.71|41.71|41.26||40.65|40.98|41.7|41.29|41.2|41.17|40.95|41.38|41.16|41.17|41.01|40.51|40.19|40.09|40.09|40.19|39.72|39.45|40.09|40.57|40.7|41|40|40.34|40.56|39.89|40.16|40.28|40.36|41.29|41.3|41.44|40.24|40.7|39.89|41.81|41.84|42.08||41.6|42.19|42.52|42.4|42.4|42.41|42.05|41.16|41.75
00972|39265|/equities/highwoods-properties|R1000VALUE|48.38|48.54|48.16|47.84|47.49|48.04|47.8||47.66|48.07|48.08|48.61|49.12|49.42|49.23|50.38|50.78||50.91|50.96|50.45|50.41||50.27|50.18|50.51|51.17|52.25|51.75|51.64|51.65|51.7|51.55|51.49|51.09|50.69|50.5|50.99|50.65|50.79|50.73|50.62|50.98|51.17||51.21|51.49|51.14|51.46|51.9|51.25|51.81|51.7|51.74|51.68|51.93|51.41|51.39|51.18|51|51.01|51.05|50.98|51.3|51.25|51.59|51.28|51.92|51.96|52.32|52.78|52.88|52.59|52.55|52.7|52.82|52.7|52.8|52.75|52.82|52.82|52.67|52.3|52.09|51.99|51.9|52.09|52.33|51.68|51.87|51.99|51.88|52.08|52.02|52.35|51.78|51.82|52.32|51.8|52.04|52|52.05||52.32|52.23|51.42|51.01|51.14|51.46|51.14|51.17|50.93|51.24|50.9|51.36|51.45|50.88|50.7|49.98|50.25|50.16|50.45|50.5|50.54|50.92|51.05|51.82|51.52|51.21|50.95|51.31|50.18|50.21|50.18|50.44|50.84|50.14|50.52|50.2|49.75|49.94|49.17|49.31|50.1|50.07|50.72||51.69|50.71|50.25|51.52|52.01|52.4|52.15|52.08|52.17|52.07|52.2|52.22|52.6|52.65|52.14|51.82|50.93|50.29|50.6|50.59|51.09|51.09|50.79|50.4|50.43||50.8|51.22|51.27|51.03|50.61|50.49|49.96|49.79|49.83|49.9|49.97|50.37|50.54|50.21|50.55|50.9|50.39|50.02|50.75|50.97|50.88|51.16|51.43|51.47|51.24|51.67|51.62|51.59|51.6|51.66||50.94|51.22|51.36|51.23|50.93|50.71|50.45|50.25|49.63|49.13|49.11|49.04|49.03|49|49.54|49.63|49.45|49.46|49.7|49.7|49.52|49.76|49.01|49.05|48.87|49.23|50.22|51.16|51.42|51.79|52|52.09|52.49|52.77|52.45|52.29|51.93|51.63||51.05|50.84|49.82|50.03|50.14|50.23|49.86|49.78|49.91
00973|17009|/equities/quidel-corp|R1000VALUE|48.02|47.61|48.06|46.93|46.47|46.98|46.41||45.99|46.17|45.9|45.77|46.7|46.89|46.46|44.91|44.43||43.35|44.05|44.57|44.66||44.72|44.86|45.75|42.81|41.41|40|40.15|40.17|40.01|40.34|40.4|39.69|39.8|39.59|40.36|39.15|37.99|37.62|36.91|36.33|39.91||39.08|39|38.38|37.94|38|37.54|38.01|38.18|37.72|38.92|37.71|37.66|38.7|39.05|38.6|40.44|40.95|41.06|42.61|41.59|41.8|42.34|42.16|41.77|41.95|41.71|41.36|41.36|42.86|43.65|44.3|43.86|43.74|42.96|43.01|43.15|43.63|43.6|43.86|44.1|41.81|42.54|43.1|43.1|43.13|43.54|43.55|40.91|35.81|36.16|36.77|36.89|36.3|36.24|36.6|36.18|35.73||35.7|34.94|34.6|34.68|33|32.64|33.55|33.46|33.48|32.77|32.61|32.47|32.84|32.93|33.15|33.4|32.6|33.11|32.24|32.25|31.83|31.52|31.74|31.93|31.99|32.85|36.04|37.3|37.55|37.82|37.71|37.73|37.69|37.36|34.12|27.22|27.1|27.28|27.52|27.41|27.5|26.63|26.99||27.11|27.14|27.37|27.54|27.16|27.33|27.38|26.49|25.98|25.81|25.98|25.74|25.69|25.57|25.74|25.51|25.75|25.87|25.41|25.37|25.32|25.45|25.62|24.82|25.22||24.91|24.92|24.62|24.61|24.57|24.41|24.05|24.05|24.8|24.82|24.56|24.99|25.36|25.26|24.96|24.91|24.55|24.57|24.65|24.38|24.17|24.15|23.9|24.5|23.5|23.56|23.77|23.27|23.26|22.89||22.42|22.51|22.77|22.51|22.71|22.71|22.57|22.76|22.82|22.64|22.61|22.45|22.11|22.16|21.84|21.68|21.31|21.48|21.46|21.27|21.41|21.15|20.48|21.03|20.98|21.67|21.36|21.81|22.06|22.14|22.11|21.96|21|21.89|21.15|21.41|21.22|21.09||20.89|20.69|21.08|20.3|20.48|20.18|20.13|19.63|19.87
00974|16317|/equities/integra-lifescien|R1000VALUE|51.13|50.45|51.45|51.15|50.18|49.99|49.84||50.57|50.47|49.17|49.54|49.68|46.55|47.17|47.09|46.87||47.86|49.17|49.43|49.64||50.18|50|49.91|49.76|49.97|50.52|50.14|50.01|49.02|48.83|48.92|48.08|47.82|47.76|48.26|49.09|48.62|48.62|48.46|48.03|48.43||47.58|47.74|47.4|47.56|47.48|46.71|47.38|47.88|47.59|48.85|48.45|47.56|47.72|48.05|48.22|46.22|46.78|46.35|46.32|47.56|50.94|50.82|51.5|51.53|50.97|50.59|49.53|49.15|49.17|49.5|49.59|49.35|49.43|51.51|51.65|51.77|50.01|50.71|50.48|49.91|50.25|49.13|48.96|48.93|48.31|48.89|50.05|51.88|51.92|52.21|52.4|53.63|52.88|52.14|51.88|51.48|51.35||50.57|50.99|50|49.83|49.94|49.54|50|50.14|50.56|50.36|50.22|49.66|50.03|50.25|50.31|49.52|48.87|49.81|49.89|50.49|49.08|48.91|47.8|49.11|49.66|49.95|50.11|49.74|55.62|55.19|55.04|55.7|55.76|55.12|55.11|54.98|54.47|54.73|53.73|53.21|53.66|53.04|54.07||54.09|54.51|53.81|54.54|53.74|53.97|54.34|53.81|54.21|53.52|53.67|52.79|52.72|52.87|52.45|51.78|51.82|52.16|51.68|51.25|51.14|51.57|50.83|50.35|49.88||49.05|49.65|48.77|47.97|47.98|47.39|46.4|46.69|46.91|46.73|46.38|46.75|47.14|46.83|46.17|46.25|45.97|45.83|46.44|45.99|45.97|45.76|45.81|43.74|42.88|42.11|42.49|41.6|41.09|41.32||41.14|41.01|41.3|41.12|40.86|40.98|41.02|41.45|42.01|42.13|42.33|42.29|42.6|43|42.74|42.35|42.9|42.68|43.17|43.32|42.27|43.26|43.03|43.68|43.15|43.36|42.55|42.15|42.04|42.73|42.74|43.23|42.74|42.77|42.33|42.02|43.26|43.97||44.16|44.3|44.29|43.28|42.85|43.03|43.18|42.54|42.39
00975|16329|/equities/icu-medical|R1000VALUE|236.55|234.85|233|237.35|231.35|229.35|228.9||224|222.7|222.15|222.15|221.05|220|220.3|218.95|216.1||216|217|216.7|215.6||215.3|214.75|218.45|218.7|220.05|220.45|216.55|217|215.25|210.4|210.8|211.9|206.9|203.15|204|211.15|213.4|213.75|215.5|215.05|217.9||215|215.5|211.1|209.15|211.4|206.75|207.9|209.15|205.05|186.1|188.75|193.55|193.45|190.9|190.85|189.85|191.1|190.05|192.95|187.4|188.35|191.45|193.2|191.35|189.8|188.65|187.75|188.4|187.5|186.35|187.05|188.55|188.9|191.85|191.2|190.68|189.1|188|185.85|185.35|187.15|183.05|181.35|184.9|185.3|184.9|181.75|182.85|180.05|181.2|180.15|180.1|179.95|177.35|174.4|173.95|175.9||175.05|174.35|171.3|171.05|171.45|169.85|167.95|168.65|169.9|168.25|169.3|170|169.6|168.9|167.45|164.9|166.65|171.75|171.55|172.6|172.15|174.15|170.95|172.6|171.9|173.6|170.1|171.65|173.1|174.65|172.15|175.55|173.4|172.65|173.25|172.95|170.55|171.25|170.7|169.45|170.85|173.15|176.2||173.3|172.5|172.45|174.75|171.8|172.5|172.2|169.75|168.55|169.5|172.1|168.8|169|168.75|168.4|167.15|168.05|167.65|166.45|165.7|167.35|168.55|164.85|161.3|160.7||160.15|159.65|159.95|160.45|162.1|163.15|161.25|160.45|163.8|162.95|164.05|166.1|162.25|158.2|157.35|155.05|155.4|154.95|155.35|155.2|153.8|152.95|151.75|150.75|151.3|148.5|148.55|146.4|146.3|147.3||147|149.55|150.7|151.1|151.5|151.65|152.3|154.2|154.6|152.7|152.65|152.3|153.6|154.75|155.65|155.05|155.1|155.65|158.1|158.3|156|155.45|153|154.75|151.85|149.8|148.65|148.2|148.85|150.25|151.4|152.3|150.4|153.65|152.25|153.3|151.2|153.55||152.2|150.05|147.85|146.25|146.1|145.7|145|143|142.7
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.92|29.03|28.58|28.43|28.16|28.52|28.3||28.2|28.34|28.1|27.97|27.88|27.95|27.93|28.19|28.11||28.01|28.17|28.4|28.5||28.61|28.3|28.25|28.16|28.66|27.8|27.91|27.59|27.55|27.64|27.68|27.72|27.65|28.06|28|28.07|28.45|28.16|27.4|27.96|28.08||28.33|28.39|27.93|28.18|28.18|27.77|27.65|28.03|28.07|28.37|28.54|28.5|28.51|28.33|28.3|28.18|28.05|27.43|27.79|27.83|27.37|27.57|27.31|27.75|28.22|28|27.85|27.97|27.94|27.81|27.31|27.28|27.31|27.03|26.92|26.73|26.49|26.85|26.85|26.88|26.65|26.96|27.1|26.82|26.58|26.62|26.21|26.49|26.78|26.71|26.7|26.51|26.41|25.93|25.88|25.87|25.52||26.2|26|25.62|25.31|25.17|25.43|25.27|25.23|25.55|25.35|25.25|25.31|25.85|25.69|25.68|25.43|25.3|25.36|25.57|25.97|25.76|25.34|25.94|26.37|26.24|26.19|26.23|26|26.13|26.29|25.94|25.8|26.54|26.5|26.53|26.18|26.04|26.3|26.31|26.15|26.16|26.04|26.32||26.84|26.27|26.29|26.48|26.64|26.68|26.78|26.6|26.85|26.89|27.08|27.08|27.05|27.14|27.12|27.03|26.59|26.14|26.29|26.35|26.54|26.59|25.4|25.08|24.84||24.96|24.81|25.11|25.03|24.84|24.71|24.78|24.5|25.11|24.74|24.28|24.69|24.95|25|24.67|25.5|25.37|25.46|25.54|25.09|25.01|26.1|26.1|25.92|25.91|25.75|25.82|25.99|25.71|25.64||25.54|25.69|25.76|25.7|25.75|25.61|25.16|25.46|25.12|25.01|25.05|25.02|25.47|25.5|25.54|25.57|25.5|25.51|25.77|25.94|25.91|25.78|25.12|25.09|25.33|26.02|26.26|26.37|27.1|27.01|26.8|26.03|25.54|26|25.92|26.22|26.73|26.88||27.02|27.73|27.71|27.55|27.66|27.34|27.53|27.12|26.72
00977|9254|/equities/carters-inc|R1000VALUE|119.62|121.05|119.39|120.45|119.24|118.95|117.68||118.79|118.35|117.58|116.89|117.4|117.13|117.39|116.57|117.85||117.49|117.59|117.25|116.94||115.54|114.83|115.04|113.18|115.57|112.89|111.92|112.7|112.35|111.37|112.06|111.26|110|109.56|108.87|108.06|108.32|110.29|109.1|107.05|106.9||106.5|107.06|106.35|105.07|104.31|104.15|102.31|101.9|101.21|100.82|99.27|99.19|99.59|97.98|97.59|98.48|96.73|97.33|97.79|97.92|93.8|93.77|92.96|93.73|93.6|93.24|92.01|91.9|92.86|92.76|92.69|95.21|93.97|95.7|95.9|97.15|97.39|98.58|98.75|98.13|98.45|96.56|95.43|94.49|93.24|93.87|93.06|92.07|92.47|91.8|92.85|92|91.12|89.65|90.38|91.28|89.95||88.83|86.71|85.19|85.3|85.92|87.03|85.91|85.42|85.97|84.34|84.28|85.2|85.71|85.74|86.86|86.81|87.31|90.43|91.15|90.91|91.1|89.67|89.15|88.42|86.73|86.27|87.28|88.64|87.93|87.85|88.65|87.17|86.27|85.49|86.18|85.89|86.31|86.11|85.31|86.17|87.84|86.94|88.89||89.86|88.95|88.51|88.23|88.66|88.21|87.88|86.16|85.72|88.1|88.71|88.22|88.49|88.1|87.95|86.99|86.08|85|84.44|84.61|84.45|84.33|83.88|82.16|82.07||83.03|83.04|81.11|80.35|81.97|82.75|83.29|84.46|86.25|88.83|89.2|90.36|92.39|92.38|92.33|93.29|92.11|91.54|92.16|90.29|92.04|94.55|92.15|92.5|91.48|91.41|92.17|90.75|89.4|89.41||88.26|89.98|89.8|88.8|88.32|89.03|88.1|88.11|90.07|89.8|89.84|90.83|89.88|88.79|89.68|89.76|89.25|89.25|89.29|91.16|90.8|89.72|88.37|88.94|88.68|87.24|87.86|86.83|87.51|87.22|88.5|87.92|88.01|90.09|90.04|87.06|83.58|83.98||83.72|82.92|83.41|83.84|83.01|83.03|81.08|79.72|78.32
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|51.65|51.74|51.6|52.76|54.8|53.99|53.21||52.84|52.34|51.47|53.01|53.72|53.89|53.86|54.02|53.23||51.86|52.28|51.96|51.56||52.38|52.43|52.62|52.12|51.84|50.68|49.57|49.79|50.39|50.2|49.98|49.84|49.71|50.4|51.13|53.16|55.24|55.05|55.33|55.53|56.47||56.45|56.93|56.22|55.77|55.26|54.78|55.72|55.91|56.69|57.12|57.54|56.84|57.64|56.42|56.66|55.72|56|56.31|57.02|54.26|53.44|53.6|53.32|52.94|53.31|55.4|54.83|53.82|54.48|54.56|55.02|54.61|54.37|54.3|54.04|54.77|54.47|55.03|53.32|53.44|53.06|51.35|51.06|53.44|54.15|55.12|56.82|55.71|57.85|57.2|56.82|57.01|57.33|55.92|56.5|56.93|57.9||58.83|57.98|57.69|56.05|55.68|55.33|55.34|55.73|54.93|54.25|54.63|54.75|56.07|55.76|56.75|55.13|55.46|56.88|56.77|57.55|57.45|59|63.37|63.08|61.44|62.16|63.5|64.49|64.06|63.07|63.34|63.84|63.67|61.72|65.3|65.53|64.92|64.63|64.3|63.95|63.7|62.59|63.32||63.22|62.72|63.28|64.94|63.78|65.05|66.01|64.93|64.89|63.1|64.86|62.61|62.97|64.1|65.02|64.6|67.3|71.16|69.57|68.85|68.17|67.48|67.98|65.95|65.86||66.43|65.84|65.39|64.99|65.07|64.7|63.55|62.95|67.09|64.86|63.98|64.32|64.17|63.54|62.99|63.71|64.49|64.42|64.66|65.18|64.35|65.63|65.13|65.84|65.05|63.92|64.19|63.2|62.96|62.82||61.64|61.91|63.38|64.69|64.63|63.63|62.94|63.47|60.48|60.69|60.66|59.83|60.7|60.49|60.06|59.37|59.11|58.44|59.25|58.43|57.91|56.58|55.41|54.58|54.76|54.29|54.33|53.73|53.32|53.65|54.25|54.26|54.08|55.69|55.66|55.5|55.63|55.17||55.33|54.92|54.08|53.36|53.51|54.19|55.37|56.11|56.14
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|54.65|53.95|55.5|55.25|54|51.65|51.6||52.2|51.85|50.7|51.1|51.2|51.1|50.6|50.25|51.3||49.15|49.05|48.9|49.05||48.8|49.15|48.6|48.65|48.9|47.45|47.5|48.7|48.65|48.4|49|49.35|48.8|48.85|50.05|49.2|49.9|49.25|48.85|47.45|47||47|47.35|46.55|46|45.95|44.85|45.55|46.75|46.65|46.2|46.45|46.9|47.15|46.65|46.7|46.55|47.15|47|47.9|48.75|49.1|51.55|50.55|51|50.4|50.1|49.55|49.85|50.4|50.15|49.75|49.9|50|49.35|48.8|48.75|48.75|48.55|48.55|48.75|48.35|47.85|49.05|49.1|48.6|48.5|48.15|47.8|46.85|46.3|45.95|45.8|45.05|44|44|44.65|44.4||45.15|44.85|45.1|44.2|44.2|43.85|43.75|44.05|44.6|43.15|42.8|43.3|43.65|43.5|44.4|43.65|43.6|44.45|45|44.7|44.7|44.3|44.9|45|45.5|45.45|46.15|45.8|49.35|48.75|48.7|49.7|49.5|48.85|49|48.75|49|48.55|47.55|46.95|46.4|45.85|46.1||46.3|46.25|45.4|45.4|43.6|44.5|44.5|44.85|44.35|46.1|46.6|45.55|45.8|45.3|46.45|46.55|46.25|45.9|44.2|45.25|45.8|46.45|47.15|46.15|46.4||46.1|45.4|46.2|45.95|45.45|45.95|46.5|47.1|49.25|48.85|48.05|48.2|48.05|47.7|47.7|47.95|47.2|47.7|47.9|48.1|48.25|48.75|49.5|48.2|46.1|44.9|44.45|43.75|43.6|43.2||42.6|43.2|44.2|43.9|43.4|43.65|43.35|44.15|44.35|45.2|45.15|44|43.7|42.9|43.55|44.15|44|43.15|45.05|44.95|45.55|45.65|44.2|44.85|44.55|43.35|44.4|44.75|45.55|45|44.45|45.5|44.2|44.6|43.05|43.05|44.15|44.75||44.5|44.55|44.95|45.35|45.55|45.15|44.3|44|44.5
00981|8087|/equities/ryder-system-inc|R1000VALUE|88.59|88.5|89.6|88.82|88.91|88.98|88.52||89.82|89.3|87.17|88.06|87.48|86.95|87.26|87.41|86.4||84.17|84.97|85.02|84.42||84.8|83.73|83.99|84.01|82.85|81.56|81.07|82.02|81.76|81.73|82.48|82.06|80.48|80.42|81.51|82.35|82.48|81.07|79.7|77.36|77.3||77.53|77.57|76.64|76.35|80.27|77.97|79.3|79.35|78.92|78.91|80.21|80.83|82.6|82.34|82.89|81.73|81.08|82.14|84.27|83.13|81.5|81.9|82.94|83.65|82.77|81.66|79.8|79.61|81.03|83.86|83.42|83.79|83.25|83.37|83.35|82.99|84.85|84.89|84.55|84.01|84.03|83.28|82.5|82.57|81.75|81.07|79.83|79.82|79.46|79.49|78.64|79.72|79.1|79.1|79|78.4|78.54||78.21|77.6|78.54|77.39|75.25|74.3|73.02|73.28|73.27|71.97|71.94|72.3|73.79|74.06|74.04|72.84|71.48|72.72|72.61|73.32|72.62|71.77|71.26|70.79|72.76|72.71|73.17|76.46|73.54|72.34|72.48|72.45|73.09|72.95|73.13|73.55|73.81|73.76|73.59|74.02|73.71|72.54|72.91||73.16|71.98|71.85|71.45|69.6|69.4|68.51|67.67|67.36|67.4|68.15|67.15|67.74|67.48|67.65|66.68|65.44|65.11|66.4|66.09|66.61|66.7|66.62|66.42|66.2||65.81|66.85|66.27|64.56|63.93|63.51|63.04|63.6|65.67|65.95|65.34|66.56|67.07|67.45|67.73|68.7|68.37|68.48|68.75|68.07|67.91|68.63|68.09|68.28|79.28|77.65|76.63|74.96|74.78|75.01||73.6|74.51|76.69|77.45|75.43|76.09|75.11|74.76|74.45|75.44|75.58|75.14|74.97|72.91|72.39|72.84|72.99|72.66|74.15|75.23|75.64|76.36|74.65|75.17|76.17|74.99|75.63|76.07|76.81|76.86|76.62|77.79|76.15|76.4|75.87|74.99|76.77|76.99||77.17|77.27|78.46|76.6|77.17|76.49|75.46|74.31|74.33
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|107.56|107.98|107.35|105.7|104.76|106.28|104.73||104.38|103.66|102.38|101.69|101.04|101.32|101.27|100.49|100.47||101.76|102.48|102.48|101.35||101.24|101.5|100.66|100.44|97.91|97.02|96.17|97.03|98.85|98.97|99.45|98.83|100.07|100.27|100.42|100.81|101.3|101.67|100.63|99.63|99||98.35|100.11|99.83|99.54|100.02|100.93|100.66|100.42|100.24|100.46|100|100.27|99.22|97.73|96.02|93.63|92.62|92.77|92.82|93.41|93.06|93.08|92.36|93.07|93.27|92.48|91.62|91.55|91.23|91.2|92.13|93.31|91.94|91.96|92.37|92.46|92.09|92.02|91.26|91.98|92.86|92.53|93.2|92.4|91.57|90.59|90.95|89.96|89.69|89.65|90.67|90.73|89.39|86.86|83.42|86.85|86.72||92.12|92.43|92.27|93.07|93.19|93.12|91.81|92.58|92.52|92.59|92.7|92.8|93.8|93.45|93.76|93.37|93.07|93.07|92.75|91.73|91.94|91.59|90.17|89.72|89.31|88.85|88.27|89.15|89.64|88.39|87|86.08|85.02|84.38|84.4|84.72|84.39|83.3|83.02|82.76|84.03|82.93|82.98||84.38|83.44|83.8|82.82|81.32|81.68|80.96|80.99|81.62|81.84|82.98|83.42|83.35|83.57|83.04|82.38|82.16|81.26|79.07|77.68|78.49|78.6|78.61|78.51|77.75||78.02|78.11|77.62|77.51|77.32|77.23|77.66|75.87|76.22|77.1|77|77.31|78.14|78.66|80.1|81.41|82.09|82.66|83.41|84.09|83.1|84.27|83.93|82.56|83.33|82.66|82.69|82.23|81.84|82.11||81.04|81.63|82.93|82.85|82.41|82.74|83.07|83.72|83.88|84.79|84.94|84.25|84.67|83.95|83.76|84.81|84.75|84.75|85.37|85.74|85.63|85.96|85.38|84.88|85.15|84.86|84.66|84.85|84.84|85.22|85.38|85.59|84.75|85.2|85.85|86.22|85.75|85.35||85.17|85.48|84.55|84.47|84.18|84.21|83.75|82.9|81.96
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|56.4|57.25|57.85|56.6|55.05|54.6|54.65||55.5|54|51.85|51|50.85|53.5|52.1|52.8|51.95||53.25|53.6|53.25|53.45||53.2|52.7|52.6|52.35|52.5|50|48.8|48.62|48|49.9|49.85|48.75|51|50.7|49.6|47.5|47.45|47.35|47.1|46.4|46.4||46.85|47|46.65|46|44.9|43.3|43.95|45.15|44.95|43.55|43.35|43.4|44.2|44.5|44.65|43.9|44.65|43.45|46.85|46.45|45|45.35|46|45.1|44.4|44.9|44.95|45.3|45.3|45.2|45.45|45.25|45.3|45.65|46.6|46.75|46.3|46.1|46.4|45.8|45.95|44.6|45.05|45.8|45.6|45.7|46.05|46|45.85|45.3|45.75|45.9|45.05|45.2|44.15|43.35|43.35||42.7|41.85|42.7|43.3|43.85|43.7|43.55|44.05|43.5|43.5|44.35|43.15|44.1|43.65|45|44.75|43.45|44.2|44.85|45.05|45.35|45.05|43.95|44.45|44.7|45.4|44.8|44.1|44.25|43.75|43.85|43.6|43.05|44.2|44.1|43.25|43|42.2|42.3|41.05|42.6|41.15|42.05||42.6|42.6|41.55|41.6|41.1|39.85|39.15|39.3|40.25|40.55|41.65|40.95|40.9|41.8|41.9|41.5|43.25|43.1|42.85|42.35|42.9|42.9|43.65|41.15|41.1||41.7|41.85|40.9|41.1|41|40.45|39.5|38.95|38.65|38.92|39.45|39.75|40|39.45|40.1|41|39.65|39.5|39.05|38|38.3|37.9|38.45|37.65|37.5|36.95|36.7|35.55|35.4|34.9||33.3|33.7|34.3|33.95|33.6|33.35|32.85|33.3|33.35|33.5|34|33.2|33.1|32.95|32.45|32.6|32.2|31.65|32.35|32.5|32.25|31.75|31.55|31.5|31.2|31.8|31.8|31.05|31.35|31.7|32.05|31.85|31.35|32.4|32.15|30.95|32.3|32.65||32.55|32.55|32.5|32.65|31.65|32.25|32.15|31.65|31
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|42.45|42.31|41.93|41.71|40.83|40.54|40.38||41.06|41.1|40.99|39.76|39.86|39.94|39.69|38.82|38.9||39.66|39.8|39.85|40.16||39.77|39.33|39.21|39.61|40.15|39.79|42.25|42.31|42.79|42.63|42.34|42.36|41.8|42.79|42.65|42.12|40.77|40.81|40.5|40.86|40.75||40.83|41.09|41|41.22|40.78|40.81|40.48|41.83|41.02|40.48|40.89|41.14|40.94|40.85|41.06|41.6|41.71|42.1|42.06|42.12|41.8|43.22|43.25|43.76|43.72|43.55|43.41|43.25|43.45|43.85|44.09|43.14|43.81|43.77|43.67|43.5|42.41|41.64|41.9|41.53|42.26|41.46|42.22|42.63|42.18|42.17|42.04|42|42.28|41.66|41.8|43|42.72|42.56|43.02|43.3|43.21||44.53|44.7|44.15|43.45|43.34|43.39|43.37|43.3|43.61|42.59|42.08|42.3|43.27|43.43|43.41|43.24|42.7|43.01|43.95|43.89|44|44.55|44.83|45.64|46.13|45.76|45.82|42.61|42.24|42.1|42.69|42.46|42.16|41.76|42.07|42.33|41.99|41.42|41.2|40.84|41.31|41.14|41.28||41.3|41.98|41.39|41.44|40.73|40.79|40.83|40.04|40.24|39.71|40.13|39.99|39.95|39.74|40.52|39.97|40.25|41.83|41.54|41.64|42.04|42.9|43.01|41.67|41.28||41.78|40.55|40.2|39.29|38.75|38.63|37.98|36.43|36.72|36.63|36.6|37.03|36.89|37.33|37.29|37.69|37.34|37.56|37.49|38.39|38.1|38.45|39.74|40.74|40.79|39.71|39.18|38.45|38.5|38.83||39|38.94|38.97|39.25|39.52|39.48|39.29|39|38.54|38.92|39.19|38.66|38.58|38.35|38.33|38.78|38.21|38.81|39.47|39.57|39.21|39.23|39.74|39.83|38.52|38.53|38.87|38.88|38.84|38.99|39.32|39.64|39.33|39.35|39.05|38.89|39.42|38.93||38.02|37.93|37.54|35.92|36.22|36.25|36.38|36.4|36.56
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|34.41|34.58|34.38|34.45|34.46|34.62|34.21||34.41|34.49|34.6|35.16|35.34|34.97|34.98|35.29|35.57||36.15|36.31|36.05|35.99||36.32|35.88|36|36.32|36.72|36.93|36.71|37.22|37.33|37.85|37.89|37.55|37.67|37.89|38.25|38.1|38.35|38.13|37.72|37.14|36.87||36.67|36.86|37.04|37.05|36.84|37.02|37.35|36.84|36.23|36.4|36.5|36.55|36.25|36.46|36.31|36.13|36.46|36.18|36.25|35.63|35.5|35.77|35.73|35.45|35.43|35.07|34.89|34.67|34.33|34.35|34.28|34.07|33.8|33.9|33.78|33.82|33.64|33.64|33.37|33.67|33.55|33.7|33.8|33.48|33.56|33.37|33.37|33.49|33.72|33.82|33.74|33.86|34.42|34.13|33.6|33.48|33.48||33.51|33.42|33.34|33.38|33.56|33.58|33.34|33.23|33.19|32.97|33.18|33.06|33.27|33.17|33.13|33.02|33.01|32.91|33.38|33.29|32.98|32.98|33.06|33.12|32.99|32.74|32.98|32.86|32.79|32.59|32.76|32.37|31.97|31.83|32.02|32.06|32.04|32.27|32.2|32.05|32.31|32.06|32.27||32.43|32.38|32.27|32.47|32.68|33.06|33|33.25|33.54|33.57|33.48|33.59|33.51|33.54|33.67|33.46|33.73|33.49|33.7|33.31|33.31|33.63|33.72|33.14|33||32.86|33.05|32.87|32.64|32.27|32.42|32.27|32.38|32.45|32.58|32.58|32.68|32.7|32.7|33.12|33.62|33.52|33.38|33.58|33.51|33.52|33.86|33.66|33.73|33.96|33.68|33.46|33.62|33.76|33.83||33.6|33.82|33.76|33.63|33.64|33.7|33.8|33.42|33.16|33.31|33.46|33.4|33.55|33.46|33.68|33.48|33.58|33.3|33.15|33.3|32.95|33.29|32.67|32.89|32.53|32.49|32.43|32.97|32.88|33.33|33.36|33.44|33.28|33.25|33.14|32.85|32.65|32.8||32.69|32.75|32.51|33.1|33.68|33.78|33.75|33.69|33.68
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|118.01|118.38|117.33|115.28|114.54|117.76|117.39||113.11|113.73|113.98|114.85|113.42|112.62|112.99|111.13|102.82||105.11|105.3|106.85|107.84||108.03|108.59|107.84|101.33|102.2|102.38|102.51|103.81|102.32|104.62|105.3|106.11|105.36|106.42|106.48|107.04|107.59|107.97|105.8|104.43|104.62||104.49|103.19|99.53|99.72|95.94|88.43|92.09|93.52|94.01|92.9|92.9|92.52|93.33|93.7|92.03|100.46|100.59|98.66|98.91|99.16|97.86|99.41|98.97|100.28|100.28|100.65|101.14|100.21|96.8|95.94|94.94|93.64|93.52|94.69|94.32|95|94.76|94.82|96.8|96.18|96.99|96.74|93.76|94.57|93.89|94.57|95.63|94.14|94.26|94.26|95.56|95.38|94.01|92.96|92.4|93.64|95.63||98.23|97.92|96|96.12|95.81|97.24|96.31|94.63|95.25|95.31|95.69|97.36|98.29|97.92|99.22|99.16|99.41|99.84|99.72|100.83|101.33|101.83|102.26|103.38|102.76|103.5|103.44|107.22|107.97|106.91|107.72|107.97|107.9|107.28|108.9|108.9|107.9|108.34|108.09|108.9|109.14|108.46|109.45||109.89|109.83|108.96|110.07|109.14|111.5|112.24|112.06|112.86|114.91|117.21|116.52|117.58|116.96|117.52|117.83|117.45|119.81|120.99|120.68|122.1|122.04|120.99|117.64|115.9||115.41|115.1|115.04|109.08|109.89|109.89|108.59|107.9|110.14|111.31|110.88|111.87|111|109.58|111.31|113.3|112.62|112.24|114.04|124.4|124.09|124.46|123.22|124.4|123.1|121.11|121.79|121.48|121.48|121.92||121.42|121.48|121.98|120.24|120.55|120.12|119.25|119.38|120.49|119.81|118.88|119.44|119.07|118.01|117.89|117.02|118.88|118.76|118.51|119.87|120.24|118.01|116.09|115.04|114.91|114.23|114.11|115.22|114.54|114.97|115.1|115.16|113.98|114.23|113.86|113.86|113.73|112.55||110.38|109.7|109.45|107.97|107.28|107.72|107.04|107.35|107.22
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.3|32.63|32.29|31.87|32.1|32.46|32.69||32.87|33.4|33.34|33.46|33.87|33.46|33.28|34.17|33.91||34.25|34.21|33.91|33.73||33.51|33.28|33.43|34.06|34.62|34.33|34.33|34.52|34.65|34.69|34.74|34.72|34.59|34.68|35.51|35.57|35.63|35.59|35.3|35.68|35.62||35.67|35.64|35.42|35.45|35.59|35.35|35.59|35.44|35.12|35.29|35.03|34.82|34.64|34.28|33.98|33.71|33.82|33.41|33.48|33.42|33.46|33.43|33.39|33.44|33.72|33.93|34.12|33.98|33.76|33.51|33.19|33.15|33.1|33.23|33.42|33.37|33.23|33.2|33.53|33.05|33|33|32.84|32.42|32.57|32.53|32.22|31.81|32.27|32.5|31.96|31.99|32.27|32.19|32.41|32.55|32.5||32.85|33|32.39|32.02|32.18|32.76|32.65|32.8|32.57|32.6|32.63|32.94|33.1|32.82|32.64|31.73|32.15|32.15|32.46|32.59|33.01|32.95|32.7|32.69|32.72|32.4|32.22|32.19|32.22|32.05|32.18|32.19|32.6|32.47|32.54|32.33|31.82|32.05|31.73|31.78|32.68|32.61|33.7||34.42|34.19|34.13|34.75|34.51|34.99|34.46|34.79|34.63|35.05|35.27|35.62|35.78|35.77|35.79|35.47|35.5|34.7|34.09|33.25|33.5|33.6|33.15|32.76|32.68||32.92|32.98|33.5|33.4|33.05|32.86|32.86|32.81|32.95|33.13|33.14|33.2|33.65|33.39|33.74|34.09|33.82|34.15|34.69|34.68|34.36|34.84|34.98|35.07|34.83|35.35|35.45|35.36|35.28|35.16||34.46|34.87|35.07|34.71|34.66|34.79|34.3|34.77|34.75|34.64|34.47|34.22|34.03|33.78|34.41|34.7|34.5|34.49|34.88|35.25|34.43|34.55|33.75|33.96|33.99|33.98|34.24|34.95|35.2|35.47|35.66|36.34|36.58|36.65|36.35|36.48|36.18|36.32||35.82|35.61|35.39|35.5|35.86|35.65|35.34|34.91|34.69
00988|39259|/equities/axis-capital|R1000VALUE|51.46|51.78|51.69|48.62|48.44|48.92|49.42||49.11|49.13|48.38|48.06|48.9|49.39|49.89|49.37|49.27||50.26|50.4|50.21|50.2||50.06|49.67|49.67|50.2|50.3|50.58|49.79|49.89|50.56|50.65|50.25|49.8|50.26|50.47|51.16|51.64|52.39|53.56|53.32|52.69|51.6||51.66|51.56|51.3|51.71|51.64|52.58|52.55|53.03|53.54|53.92|53.55|53.95|54.5|54.37|54.12|54.37|54.39|54.37|54.16|54.79|56.34|56.52|56.82|57.04|57.71|57.21|57.3|57.25|57.76|55.87|55.46|55.99|55.78|56.11|56.24|56.42|57.21|57.22|57.31|57.14|57.05|56.44|56.83|56.92|57.53|57.34|56.73|57.64|58.12|57.91|59.38|59.24|58.5|55.11|52.64|55.59|55.89||60.39|60.24|60.56|60.78|60.74|62.74|62.2|63.3|64.02|63.06|63.48|63.1|63.9|64|64.2|63.89|64.01|64.51|64.55|64.42|64.79|64.9|65.08|65.02|64.58|63.88|63.49|64.88|65.52|65.16|65|64.72|64.32|63.75|63.74|63.9|63.97|63.87|63.67|64.12|64.13|63.53|65.75||65.79|64.66|64.76|64.47|64.2|64.5|63.61|64.23|64.78|65.28|65.58|65.33|64.89|65.06|65.15|65.31|64.95|64.75|64.31|64.75|65.57|65.93|66.29|65.58|64.66||64.99|65.14|64.44|63.75|63.12|63.36|62.96|62.45|63.13|63.24|62.96|63.76|64.42|64.16|64.91|65.57|65.65|65.99|65.91|65.87|65.9|67.56|68.08|67.68|66.79|66.2|66.48|66.21|65.95|66.17||65.04|65.95|66.5|66.5|66.14|66.7|66.67|67.36|66.81|67.03|67.47|66.77|67.15|66.48|66.72|66.87|66.94|66.94|67.47|68.27|68.32|68.59|68.84|68.86|68.81|68.94|68.83|68.7|68.74|69.72|70.19|70.92|69.3|68.53|68.94|68.83|68.63|68.79||68.56|68.61|67.99|67.73|67.83|67.6|67.57|67.31|67.4
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|81.56|81.47|79.88|79.74|78.48|77.71|77.03||78.93|78.42|76.91|76.31|74.99|73.22|74.88|74.7|73.81||73.54|73.88|73.17|72.71||72.96|72.99|71.6|71.67|71.95|71.25|70.35|70.75|70.75|71.9|72.29|71.62|71.11|72.2|72.6|72.46|72.36|72.09|71.27|71.22|71.34||70.91|70.65|69.97|69.88|70|69.96|69.55|69.74|69.83|69.2|69.79|69.53|68.85|67.36|66.71|62.82|62.66|62.71|62.52|62.45|61.73|61.94|61.33|61.85|61.86|61.91|61.7|61.49|61.42|61.5|61.71|61.38|61.58|61.6|61.39|60.74|60.29|60.87|61.79|61.6|61.83|61.39|61.5|61.29|61.2|60.98|60.8|60.55|60.52|60.45|60.48|60.3|60.05|59.56|59|58.98|58.64||59.66|59.51|58.89|58.1|57.97|57.82|57.21|57.47|57.5|56.29|56.01|55.96|56.69|56.9|57.07|56.5|56.52|57.3|58.94|60.58|60.35|59.97|55.75|56.18|55.57|55.43|55.18|54.62|55.24|54.85|55.21|55.39|56.23|56.15|55.25|54.97|55.09|55.07|55.14|55.01|55.32|55.28|55.52||55.61|56.21|56.45|57.38|57.09|58.09|57.7|57.32|57.19|57.41|57.89|57.87|57.47|57.54|57.54|56.31|56.56|56.81|56.48|56.49|57.58|57.91|57.59|57.7|57.63||57.52|57.55|58.11|57.98|58.4|58.02|57.92|57.51|58.17|58.52|58.41|58.36|58.29|57.99|57.3|58.06|57.4|56.26|56.64|56.21|55.5|56.73|57.02|55.97|55.33|55.09|55.55|54.85|54.51|54.25||53.9|54.24|53.94|53.57|53.29|53.62|53.41|53.54|53.57|53.98|53.65|53.54|53.01|52.43|52.62|52.98|52.65|51.9|53.35|53.26|53.55|52.21|51.5|51.74|51.4|50.64|51.01|51.41|51.48|51.82|52.47|52.48|51.34|51.92|51.87|51.26|52.2|53.43||53.55|56.09|56.98|56.47|56.3|56.15|56.09|55.8|55.79
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|95.14|93.96|93.81|93.03|92.11|90.76|89.44||90.3|89.93|88.71|89.34|89.66|88.83|88.39|89.49|88.3||85.05|84.98|83.35|84.99||85.04|84.33|81.08|82.19|84.19|83.46|84.45|84.65|84.73|85.56|83.79|84.6|84.13|86.46|87.62|87.82|85.71|86.66|85.81|84.69|86.53||87.38|88.15|88.46|89.56|88.25|87.45|86.85|88.71|87.73|88.13|87.09|88.72|89.53|86.43|87.29|87.21|86.21|84.54|82.55|82.24|89.69|88.8|90.93|91.98|91.53|91.98|92.98|93.65|93.45|93.46|95.61|95.12|95.12|95.93|96.83|96.49|95.69|94.03|94.18|93.48|94.11|93.13|93.27|94.08|94.09|95.61|95.2|96.29|97|97.76|99.8|98.74|98.22|100.8|101.94|102.96|100.81||100.29|101.43|100.25|98.8|99.31|98.93|99.51|99.86|101.37|100.86|99.71|99.84|101.92|101.28|103.12|101.61|101.65|102.76|99.07|97.32|98.09|98.45|98.71|99.15|98.92|94.44|93.65|89.11|88.93|88.79|89.15|88.63|88.37|87.71|87.54|87.58|86.34|86.65|85.68|85.29|84.46|84.02|84.58||83.71|85.79|85.82|86.45|84.49|85.56|84.98|84.96|85.09|85.27|87.49|87.19|86.81|87.05|88.23|87.24|86.15|87.39|89|88.56|88.72|91|89.12|88.25|87.13||86.62|85.79|84.86|82.71|82.41|82.17|82.17|81.41|82.8|83.07|83.59|84.25|84.22|84.85|84.59|86.5|84.37|84.77|88.52|89.53|89.93|90.4|89.62|89.43|88.83|87.8|87.57|86.77|85.77|86.01||85.54|86.6|86.5|86.72|86.58|87.03|86.48|87.19|85.71|85.09|85.33|84.68|84.47|84.27|84.6|84.09|83.51|83.21|84.17|84.45|84.27|84.62|84.22|84.31|84.1|83.64|83.29|83.65|83.72|83.4|83.44|84.19|84.26|85.03|84.87|84.42|84.84|85.21||85.04|84.87|84.99|84.51|84.3|84.83|84.82|84.63|84.19
00991|21229|/equities/fnb-corp|R1000VALUE|14.5|14.51|14.53|14.34|14.15|14.3|14.27||14.49|14.44|14.26|14.11|13.99|13.98|13.87|13.8|13.79||13.82|13.97|13.91|14.07||14.23|14.24|13.9|14.05|14.11|13.88|13.57|13.73|13.95|13.91|14.08|14.13|14.03|14.13|14.39|14.17|14.19|14.47|13.86|13.3|13.26||13.45|13.44|13.36|13.25|13.18|13.07|13.05|13.12|12.91|12.9|12.99|13.03|13.51|13.51|13.52|13.4|13.49|13.55|13.84|13.85|13.7|13.68|13.46|13.59|13.5|13.95|13.93|14.03|13.94|13.99|14|14.07|13.93|14.01|14.03|13.84|14.02|14.11|14.03|13.94|13.9|13.57|13.4|13.36|13.29|13.25|13.08|13.03|12.79|12.66|12.82|12.81|12.54|12.27|12.12|12.41|12.39||12.82|12.69|12.71|12.75|12.85|12.94|12.84|12.83|12.89|12.82|12.78|12.74|13.11|13.13|13.24|12.99|13.08|13.41|13.49|13.46|13.67|13.47|13.74|13.82|13.7|13.53|13.77|13.62|13.88|13.54|13.29|13.59|14.15|14.11|14.22|14.15|14.17|14.09|14.17|14.18|14.34|14.42|14.38||14.37|14.16|14.23|14|13.81|13.76|13.44|13.61|13.76|13.72|14.01|14.13|14.32|14.5|14.49|14.37|14.44|13.98|13.64|13.5|13.52|13.47|13.43|13.2|13.32||13.51|13.63|13.73|13.75|13.49|13.4|13.46|13.45|14.11|14.18|14.13|14.24|14.59|14.59|14.69|14.5|14.53|14.49|14.24|14.46|14.24|14.56|14.84|14.68|14.53|14.34|14.3|14.06|13.99|14.1||13.85|14.21|14.36|14.26|14.33|14.54|14.32|14.7|14.67|14.87|15.07|14.63|14.73|14.43|14.54|14.47|14.35|14.37|15.1|15.36|15.58|15.4|15.7|15.85|15.97|15.94|15.79|15.87|15.74|15.82|15.78|16.3|15.57|15.88|15.65|15.67|15.7|15.7||15.52|15.58|15.51|15.37|15.07|14.96|14.96|14.66|14.78
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.6|61.84|60.92|60.51|59.55|60.79|60.39||59.62|60.3|59.98|61.33|62.57|62.59|62.67|63.85|64.49||65.46|65.45|65.24|64.87||64.16|63.11|63.77|65.27|67.47|67.22|67.36|67.67|67.5|67.2|66.98|66.71|66.48|66.98|68.05|67.89|67.82|67.63|67.66|67.79|68.43||68.17|67.91|67.6|67.67|67.62|67.64|68.92|69.12|68.56|68.17|70.94|70.36|69.66|69.5|69.71|69.05|69.18|68.9|69.07|68.9|69.41|69.82|70.33|70.44|70.69|70.92|71.38|71.05|70.83|70.53|70.53|69.83|69.76|70.26|70.55|70.68|70.15|69.75|69.74|69.76|69.83|70.71|70.76|69.97|70.57|70.68|71.17|71.67|72.16|71.88|71.53|71.78|72.23|70.81|70.65|70.44|70.34||70.12|69.66|68.46|68.82|68.9|69.15|68.15|68.1|67.3|67.64|67.48|68.21|68.54|67.96|67.85|67.08|67.75|68.14|68.86|69.5|69.72|69.31|69.4|72.68|72.38|71.79|71.68|72.18|72.05|71.78|72.21|73.37|73.81|72.69|73.34|72.79|71.78|71.26|70.4|70.42|71.41|71.22|71.98||73.02|71.87|72.57|73.93|74.31|75.39|73.85|74.15|74.08|74.51|74.45|74.36|74.94|74.22|73.85|73.27|72.24|71.92|71.7|71.12|71.43|71.7|71.32|70.91|70.53||71.08|72.29|71.7|70.87|71.1|71.14|70.8|70.5|69.63|70.38|70.32|70.07|70.47|70.18|70.6|70.54|69|70.56|72.64|72.98|72.71|73.58|73.58|74.88|74.91|75.53|76.14|76.43|76.65|76.4||75.05|75.36|75.67|74.81|74.35|74.28|73.78|73.69|73.52|73.63|73.39|72.91|72.97|72.49|72.98|73.22|72.78|72.49|72.69|72.99|72.25|72.59|70.89|70.93|70.8|70.89|72.19|74.65|74.8|75.55|76.18|76.53|76.96|77.56|76.78|76.63|76.53|76.22||75.02|75.1|74.5|75.02|75.73|75.33|74.12|73.85|73.49
00993|6489|/equities/liberty-media-inter|R1000VALUE|27.48|27.64|27.47|26.77|26.77|26.72|26.46||26.85|26.65|26.15|26.21|26|25.64|25.42|25.48|24.72||24.42|25.41|25.34|25.74||26.18|26.63|26.46|26.23|25.41|24.82|24.1|24.53|24.41|24.52|24.79|24.95|24.75|24.8|24.96|24.72|24.4|24.47|24.34|24.31|24.82||24.94|25.14|25.14|24.86|24.22|23.57|23.73|23.43|23.91|23.27|21.54|21.55|22.24|22.45|22.5|22.6|22.72|22.32|22.7|23.04|22.95|23.16|23.16|23.38|23.09|22.9|22.92|22.52|22.31|22.24|22.36|22.25|22.35|23.08|23.57|23.28|23.58|23.97|23.57|23.37|24.17|24.04|24.12|23.76|23.13|23.19|22.65|22.73|23.12|23.11|23.21|23.19|22.7|22.68|22.45|22.96|22.47||22.72|22.12|22.07|21.99|22.15|21.86|21.72|21.16|21.4|21.12|21.16|21.15|21.8|21.82|22.83|22.6|22.38|22.82|21.89|24.23|24.32|23.58|23.86|24.34|23.94|24.23|24.31|24.2|24.35|24.08|23.82|24.26|24.38|23.73|23.72|23.28|23.02|23.18|23.36|23.78|24.08|24.16|24.46||24.36|24.54|24.34|24.61|24.51|24.64|24.49|24.01|23.8|23.71|24.43|24.58|24.36|24.25|24.35|24.23|23.79|23.79|23.66|23.77|24.02|24.2|24.36|23.46|23.67||23.72|23.72|23.4|23.53|23.96|23.74|23.39|23.29|23.55|23.55|23.67|23.69|24.03|23.7|21.27|21.18|21.05|21|21.39|21.33|21.18|21.37|21.07|20.95|21.11|21.17|21.31|21.33|21.16|21.17||21.02|21.19|21.39|21.21|20.74|20.65|20.47|20.42|19.97|20.02|19.9|19.72|19.66|19.5|19.44|19.29|19.15|19.11|19.54|20|20.07|19.84|19.4|19.5|19.8|19.59|19.26|18.81|19.21|18.86|19|19.01|18.88|19.95|20.01|20.06|20.54|19.71||19.3|19.24|19.62|19.21|19.03|19.32|19.1|18.72|18.63
00994|21188|/equities/avnet-inc|R1000VALUE|42.79|42.64|42.91|43.28|41.32|41.65|41.41||41.75|41.78|41.3|41.96|41.78|41.8|41.03|40.48|39.99||39.62|39.76|39.51|39.47||39.6|39.86|39.88|39.86|40.15|39.06|38.67|39.58|39.63|39.53|39.14|39.13|39.81|40.34|40.8|41.53|41.41|41.24|41.36|40.52|40.16||40.46|40.4|40.07|39.6|39.46|38.72|38.84|39.21|39.56|39.44|39.62|39.51|39.45|39.21|39.37|39.49|39.8|39.7|40.07|41.72|40.09|40.21|40.08|40.59|40.47|40.85|40.71|40.65|40.64|40.59|40.69|40.65|40.41|40.46|40.65|40.31|40.52|40.11|39.3|39.53|39.6|39.62|39.47|38.87|38.65|38.79|38.79|38.88|38.76|38.37|38.31|38.07|37.58|36.85|36.79|36.84|37.2||37.9|38.57|37.97|37.55|37.44|37.39|36.95|36.66|36.36|35.93|35.95|36.81|37.54|37.35|37.47|36.99|36.8|37.91|38.31|38.06|38.2|38.27|38.48|38.69|38.38|38.14|38.73|39.13|39.34|39.01|39.25|39.62|39.79|39.31|39.93|39.63|39.79|39.6|38.93|38.74|38.99|38.2|38.82||39.35|38.88|38.98|39.2|38.63|38.94|38.69|38.57|38.1|38.81|39|38.59|38.27|38.35|38.42|38.12|38.64|38.64|38.1|37.83|37.44|37|37.27|36.68|36.63||36.69|36.86|36.7|36.51|36.98|37.09|35.96|36.6|37.41|37.53|37.31|37.61|37.56|37.45|37.94|37.28|36.8|37.06|37.48|38.17|38.69|40.86|44.58|44.85|44.52|44.21|44.64|44.14|44.14|43.89||43.6|43.94|44.64|44.58|44.6|44.8|44.56|44.93|44.96|45.76|45.61|45.09|44.71|44.19|44.4|44.35|44.01|44.04|45.5|46.05|46.22|45.98|45.58|45.53|45.36|45.19|45.39|45.66|46.03|46.37|46.49|46.99|46.08|46.24|46.41|46.3|46.52|46.76||46.41|46.29|46.25|46.66|46.74|46.66|46.7|46.64|46.49
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|88.59|85.08|84.35|84.79|82.71|81.41|83.86||85.02|85.38|83.03|87.67|88.28|87.45|88.39|89.07|87.21||86.74|87.28|85.87|85.71||84.7|84.66|83.38|82.62|83.28|82.29|79.85|80.2|80.45|80.97|81.21|80.77|80.28|80.83|83.31|81.09|80.82|77.62|75.3|73.82|73.11||73.12|73.76|73.03|72.64|72.37|70.87|71.72|71.1|72.15|71.76|73.1|73.32|73.5|73.55|73.88|72.51|74.39|71.34|70.47|70.46|68.81|69.56|71.95|71.43|70.33|70.65|70.83|67.81|68.44|67.94|66.8|67.49|67.94|68.26|68.14|66.92|68.04|67.87|67.81|67.22|67.61|67.75|66.75|66.22|66.16|65.8|65.24|64.99|64.61|64.69|64.21|63.87|62.92|62.48|61.75|62.27|62.37||62.06|61.81|60.32|59.57|60.18|60.53|60.13|60.12|60.28|58.88|60.37|60.88|62.38|62.81|63.25|62.57|62.37|63.39|62.92|63.09|63.67|63.25|63.24|63.68|63.9|64.88|64.84|65.04|64.91|63.86|63.53|64|64.4|66.13|66.68|66.1|64.78|67.1|78.1|79.2|79.9|79.13|79.11||78.93|77.14|76.18|76.82|75.69|76.37|76.03|75.74|74.78|75.38|77.15|76.6|75.04|75.16|75.03|75.07|75.41|75.44|73.72|74.31|77.23|77.36|76.54|75.32|75.31||76.71|76.25|76.59|76.92|77.32|76.78|75.16|73.76|77.63|79.38|78.82|79.53|81.1|80.38|79.92|80.39|80.22|80.29|80.18|79.81|80.34|82.23|82.53|82.52|81.72|80.37|79.52|79.37|77.15|80.24||80.07|81.86|84.31|84.64|85.72|86.44|92.13|92.44|92.38|92.21|91.94|91.9|90.04|88.96|90.11|90.17|90.61|90.35|91.54|91.57|90.93|91.84|90.66|92.29|91.59|90.94|92.79|92.79|94.25|93.63|92.43|93.01|90.26|91.39|91.62|92.03|94.28|94.67||93.84|93.86|93.61|93.85|93.63|93.73|93.39|92.65|92.83
00997|17517|/equities/viasat|R1000VALUE|77.85|78.73|80.18|79.05|78.33|77.74|76.14||76.44|75.8|74.3|75.51|75.16|74.33|74.63|74.74|74.58||74.85|74.89|74.38|73.49||73.16|72.71|72.27|72.19|73.71|73.96|72.72|72.26|71.52|71.03|71.83|71.35|71.49|72.59|73.44|73.52|74.24|74.59|73.56|73.69|73.64||73.6|74.44|74.49|73.77|73.56|72.23|72.9|70|68.4|64.9|64.53|64.47|64.8|64.12|64.34|65.05|65.1|65.12|64.61|64.11|64.63|64.98|64.54|64.76|64.44|64.61|64.85|64.95|64.97|65.1|65.18|65|65.12|65.01|65.12|65.78|67.22|66.3|64.32|64.02|63.71|62.83|62.47|62.37|62.8|63.43|63.03|62.7|62.46|61.22|60.51|60.32|60.15|60.08|60.59|61.04|61.38||62.78|63.61|63.11|61.82|61.34|61.95|60.05|60.58|60.12|59.4|59.3|59.12|61.65|61.87|62.4|60.54|60.93|60.5|65.68|66.68|66.16|65.91|66.07|66.36|66.09|66.59|66.88|67.68|67.43|65.97|65.81|65.67|65.73|64.84|64.99|64.68|64.37|63.7|63.59|63.05|64.07|63.86|65.26||64.91|66.2|66.54|67.72|66.93|66.75|66.73|66|65.87|66.76|67.96|67.61|67.82|68.87|69.52|71.63|72.06|72.4|71.86|71.72|71.44|71.3|67.55|65.25|65.7||66.18|66.89|65.75|62.64|63.85|64.15|63.33|64.32|65.17|65.41|64.25|64.98|65.27|65.14|65.55|65.49|64.69|64.05|64.38|64.3|64.03|65.26|65.25|65.52|64.36|63.12|63.61|62.59|62.39|62.64||61.91|62.53|63.38|63.39|63.28|63.27|62.33|63.17|63.21|63.82|63.08|62.94|62.77|63.22|63.64|64.09|64.03|64.42|64.7|65.04|65.24|65.13|64.79|65.3|65.59|65.81|64.89|66.08|68.66|68.79|68.7|69.02|68.84|69.63|68.9|68.25|68.22|68.06||67.21|67.15|67.45|67.09|67.11|64.92|66.72|64.74|65.24
00998|39272|/equities/assured-guaranty|R1000VALUE|35.86|35.9|35.11|34.6|34.05|33.75|34||34.04|33.62|34|33.01|33.34|33.82|33.81|33.27|34.03||33.87|34|33.65|34||34.51|34.62|34.03|33.78|33.96|34.33|34.19|34.35|35.45|35.39|35.12|34.64|35.29|35.49|36.12|36.2|36.31|36.75|36.54|36.47|36.35||36.27|36.21|37.07|36.59|36.02|36.41|36.8|37.2|37.12|36.95|37.54|36.22|36.51|37.29|36.85|37.2|37.1|36.75|36.53|36.75|36.06|36.9|36.61|37.88|37.74|37.78|37.73|37.07|36.89|36.77|36.93|37.67|37.51|37.54|37.73|37.58|38.69|38.49|37.75|38.23|37.6|39.4|41.18|41.55|41.33|42.26|41.41|41.42|42.73|42.12|42.15|42.56|41.91|40.72|39.84|40.36|40.19||42.5|42.54|42.4|41.97|41.76|42.6|42.73|42.99|43.1|42.28|42.67|42.82|43.26|43.44|44.02|43.57|43.47|44.04|44.23|44.24|44.35|44.91|45.1|45.12|45.01|44.67|44.5|44.64|45.38|45.18|45.09|44.75|44.59|44.67|44.71|44.41|44.03|44.08|43.08|43.38|42.81|42.92|42.69||42.62|41.74|42.15|41.88|41.48|41.55|40.65|41.14|41.24|41.75|41.94|41.98|41.98|41.8|41.52|41.1|41.67|41.09|40.11|39.37|38.94|39.48|40.03|39.06|38.88||39.48|39.3|39.04|38.7|38.6|38.68|38.38|38.49|39.16|39.09|38.7|39.52|39.06|39.27|39.61|39.2|37.68|37.93|38.02|37.92|38.13|38.78|38.85|38.79|38.43|38.01|38.48|38.14|37.96|38.15||37.67|38.07|38.24|38.56|38.7|38.05|36.83|37.51|37.17|37.11|37.05|36.64|36.84|36.38|36.85|36.89|36.75|36.9|37.78|39.06|40.17|40.63|40.38|40.52|40.06|39.81|40.19|40.65|40.66|40.79|41.16|41.65|41.11|41.88|42.38|41.48|41.42|41.36||41.01|41.79|41.67|41.27|40.8|40.79|40.49|40.21|40.09
00999|20757|/equities/howard-hughes-corp|R1000VALUE|128.02|128.21|127.23|127.65|127.01|127.45|125.94||127.06|126.45|125.89|126.91|127.62|127.84|128.14|127.36|132.84||131.27|131.61|130.96|131.79||129.63|128.77|128.21|128.22|129.65|128.91|127.34|128.57|127.97|127.44|126.69|126.2|125.03|125.4|125.93|124.16|124|124.1|123.33|124.44|126.3||126.84|126.52|124.67|123.55|123.21|122.04|121.24|121.35|121.02|120.71|120.95|123.42|127.81|126.5|125.73|126.55|127.63|126.95|127.68|127.05|126.83|128.09|125.95|125.04|125.28|123.93|123.1|123.07|122.43|123.75|121.62|119.4|117.95|118.4|118.99|118.97|117.01|116.92|117.93|117.44|116.97|117.61|117.18|115.8|115.62|115.26|115.37|117.93|118|117.57|117.84|117.75|116.78|115.2|115.61|114.98|114.47||116.83|117.35|117.09|115.81|116.03|117.03|117.12|117.48|117.5|117.9|117.94|118.43|119.91|120.12|119.73|120|120.85|121.68|123.07|125.77|125.41|126.09|126.01|125.91|125.81|125.38|125.26|126.01|126.77|125.68|123.93|124.06|122.74|121.43|121.54|120.88|120.95|119.97|118.62|117.77|120.07|119.53|121.11||122.84|122.84|121.25|122.17|120.27|121.37|123.25|122.72|123.54|123.96|125.53|125.48|124.64|124.79|125.6|126.05|125.95|125.89|125.64|126.55|126.26|127.44|127.76|128.16|127.26||127.96|127.58|127.99|126.2|128|129.7|128.96|128.77|128.71|130|129.19|126.3|127.01|128.01|126.7|122.12|121.54|124.63|123.79|123.73|123.11|123.75|123.12|122.97|122.28|123.74|124.88|124|122|122.12||119.33|118.83|119.57|120.18|118.83|117.42|116.21|115.24|115.59|117.25|115.96|115.54|115.58|114.27|115.1|115.02|114.59|118.14|118.41|119|117.92|116.64|115.28|116.9|116.2|115.42|115.81|116.33|116.94|117.53|117.17|118.16|116.37|118.31|116.01|116.56|115.88|116.39||117.08|116.35|116|114.46|113.63|112.58|110.2|110.23|110.3
01000|21125|/equities/kemper-corp|R1000VALUE|68.95|69.35|69.35|69.2|68.8|70.95|69.25||69.6|68.7|67.8|68.5|68.65|67.35|68.45|67.5|68.8||68.9|69.95|70.15|70.2||69.8|69.95|69.15|68.8|69.4|70.15|67.7|68.45|68.8|68.3|67.5|68.45|68.4|68.15|68.6|68.65|69|69.8|70.45|68.75|68.5||68.6|68.9|67.4|67|66.95|66.3|66.65|66.95|66.6|66.6|64.9|66|66.9|64.3|63.9|64.3|64.1|64|60.75|60.8|60.55|59.95|59.3|59|59.3|58.8|57.9|58.65|57.25|56.5|55.05|55.15|54.75|54.85|53.95|54.75|54.75|54.5|53|52.85|52.8|51.9|51.6|51.1|51.3|51.4|51.1|50.7|50|49.4|49.5|49.6|48.85|48|45.75|46.7|46.35||47.6|47.9|47.75|47.9|48.7|49.4|48.85|48.9|48.95|49.05|49.05|48.45|49.5|49.6|49.55|48.6|48.85|48.55|48.3|47.2|47.6|47.1|44.5|39.95|39.25|39.25|38.9|38.55|39.35|38.8|38.6|38.85|39|38.15|37.45|37.05|37.8|37.45|37.9|37.75|38.25|38.5|39.35||39.85|38.6|39.15|39.4|38.1|37.95|37.9|38.15|37.9|38.6|39.75|40.05|40.4|40.35|40.65|41.1|41.6|40.5|39.95|39.35|39.1|39.8|39.05|38.15|38.35||38.75|38.75|38.55|39.15|38.5|37.55|37.25|36.7|37.55|37.9|38.2|37.65|37.95|37.3|37.45|37.6|38.7|38.2|39.2|39.5|39.35|40.3|40.3|40.5|40.8|40.35|40.8|40.15|39.8|40.15||39.2|40|40.5|40.05|39.95|40.05|39.8|40.4|39.85|39.9|39.9|39.6|39.5|39.25|39|39|39.05|39.4|40.75|41.1|41.45|41.2|40.75|41|41.25|40.9|41.1|41.75|41.75|42.65|42.55|44|42.45|43.7|43.45|43.8|43.7|43.75||43.7|44.35|44.3|44.35|44.45|44.8|43.25|42.45|43.3
01001|21168|/equities/kirby-corp|R1000VALUE|77.4|77.75|78.25|74.55|74.2|74|73.6||74.8|74.05|71.3|70.7|70.6|69.2|68.95|67.45|67.8||66.8|67.15|67.85|69||69.4|68.4|66.85|65.6|65.35|63.85|63.4|63.6|63.75|63.75|64.25|63.95|63|62.95|66.2|66.6|67.3|65.9|63.2|62.6|63.25||64|64.1|63.15|62.6|63.3|62.2|62.8|62.75|62.8|63.9|65.55|65.85|66.05|67.15|66.7|70.6|70.85|69.65|69.4|68.25|67.65|66.5|66.55|66.25|66.05|66|65.25|65.25|65.95|66|65.6|64.95|65.3|63.95|65.05|65.6|66|66|65.95|67.15|66.8|65.75|64.35|64|64.3|65.25|64.35|64.65|64.15|63.8|64.35|63.95|63.4|62.8|62.2|62.2|62.25||62.65|62.6|62.5|62.5|61.2|62.2|61.7|61.25|60.25|60.05|60.15|62.1|62.65|62.5|62.65|61.2|61.2|62.05|62.5|62.25|61.65|60.9|60.75|60.25|60.9|62.4|62|65.2|65.4|64.4|64.55|64.95|64.85|64.2|64.75|65.3|65.15|64.5|63.45|64.05|64.3|66.3|67.2||67.8|66.85|66.85|66.35|64.8|64.9|64.75|64.15|62.7|65|65.25|64.35|64.35|66.55|70.45|69|68.45|67.75|67.7|67.8|67.9|68.05|68.1|66.25|66||66.8|67.35|67.9|67.65|66.95|67.15|66|65.5|67.1|67.4|67.45|67.75|68.4|69.2|70.15|71.85|69.7|68.85|69.85|70.65|70.6|71.55|72.4|73.1|72.1|70.45|70.35|68.95|67.4|67.6||66.75|68.35|70.65|71.7|71.1|71.4|69.95|70.1|69.3|70.55|69.35|69.3|68.75|66.95|67.55|67.95|67.65|67.85|69|70.1|70.1|69.7|67.9|68|68.25|66.45|66.8|68.4|70.55|70.2|69.85|70.3|69.2|70.45|69.85|69.95|70.9|71.9||71.3|70.9|72.05|71.65|73|72|70.7|69.25|69
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|33.79|33.76|33.39|33.19|32.96|33.16|33.34||33.46|33.46|33.26|33.43|33.65|33.58|33.57|34.38|34.39||34.63|34.7|34.34|34.36||33.99|33.75|33.74|34.82|35.53|34.84|34.24|34.23|34.02|34.12|33.95|33.68|33.5|33.32|33.7|33.62|33.21|33.22|33.25|33.24|33.15||32.99|32.82|32.54|32.4|32.46|32.41|32.82|32.27|32.57|32.47|32.51|32.22|31.75|31.46|31.49|31.26|31.12|31.17|31.16|31.01|31.06|31.17|31.32|31.32|31.67|32.07|32.38|32.52|32.65|32.82|32.81|32.78|32.57|32.82|33.25|33.13|33.85|34.05|34.11|33.95|33.9|33.34|33.03|32.81|32.56|32.17|32.3|32.25|32.6|33.4|33.33|33.6|33.45|33.06|32.83|32.13|32.24||32.58|32.63|32.97|33.11|33.67|33.42|33.34|33.57|33.4|33.66|33.3|33.65|33.92|33.61|34.26|33.79|33.25|33.42|33.6|33.86|34|34.39|35.16|35.14|35.38|35.17|34.86|35.01|34.9|35|36.08|36.26|35.89|37.13|37.12|36.89|35.04|34.46|34.78|33.05|34.55|31.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.4|31.77|32.04|31.91|31.51|31.7|31.92||32.21|31.38|30.49|30.32|30.34|30.35|29.91|30.11|29.87||29.18|29.39|29.47|29.4||29.62|29.37|29.07|29.41|29.62|29.18|29.27|29.08|29.45|29.63|29.55|29.75|29.71|30.04|30.45|29.62|29.27|29.82|29.31|28.14|27.92||28.16|28.4|28.38|28.25|27.82|27.55|28.07|28.18|27.73|27.6|27.94|28.09|29.24|29.37|29.46|29.15|29.24|28.83|29.15|29.91|29.79|30.12|30.02|30.46|30.15|29.99|29.8|30.16|29.69|29.65|29.61|30.01|29.95|29.85|29.8|29.62|30.25|30.3|30.29|30.25|29.95|29.31|29.29|28.97|28.81|28.91|28.65|28.65|28.18|28.31|28.31|28.04|27.36|26.79|26.5|27.02|26.67||27.4|27.09|27.34|27.22|27.26|27.49|27.64|27.55|27.39|27.24|27.29|27.53|28.26|28.43|28.63|28.2|28.3|28.89|29.31|29.3|29.4|29.27|29.81|29.95|29.5|29.24|30.16|29.93|30.62|30.05|29.5|29.4|29.41|30.01|30.21|30.06|30.17|30.07|29.98|30.31|30.79|30.52|30.77||31.23|30.62|30.61|29.89|29|28.74|28.22|28.57|28.74|29.32|30.26|30.61|30.56|30.6|30.51|30.4|30.19|29|27.94|27.83|27.87|27.93|28.21|27.56|27.58||28.1|28.65|28.43|28.9|28.44|28.34|28.3|27.95|29.21|29.11|28.86|29|29.45|29.34|29.57|29.69|30.08|29.81|29.46|29.61|29.77|30.29|30.53|30.39|30.32|29.68|29.8|29.11|28.88|29.01||28.44|28.75|29.11|28.98|29.13|29.25|28.9|29.51|29.51|29.92|30.27|29.55|29.79|29.13|29.66|29.48|29.38|29.63|30.83|31.24|31.37|31.36|31.48|31.53|31.25|31.34|31.34|31.83|31.86|31.9|31.66|32.01|31.68|31.92|31.8|32.05|32.24|32.07||32.02|32.2|32.12|32.34|32.01|31.55|31.7|31.39|31.81
01004|20516|/equities/american-greetings-corp|R1000VALUE|22.01|22|21.47|20.71|20.91|20.89|21||21.04|20.95|20.96|20.72|20.6|20.81|20.93|21|20.71||19.72|18.94|18.4|18.79||18.55|18.55|18.81|19.21|19.33|19.32|19|18.89|18.96|18.82|18.6|18.41|17.93|17.88|17.95|18.01|17.75|17.41|17.38|17.31|17.42||16.93|16.78|17.04|17.24|17|17.23|16.88|17.29|17.7|17.84|17.9|18.07|18.23|18.32|18.18|19.15|18.71|18.33|18.3|18.41|18.39|18.41|18.41|19.1|19.02|19.36|19.67|19.75|20.09|20.27|20.46|20.46|20.12|20.07|20.19|20.02|20.23|20.39|20.47|20.14|20.1|20.35|20.09|19.59|19.54|19.62|19.39|19.46|19.5|19.42|19.43|19.34|19.16|19.23|19.79|19.85|19.6||19.3|19.06|18.45|17.94|18.07|18.38|18.48|18.43|18.16|18.14|18.37|18.48|18.63|18.71|19.07|18.97|18.94|19.37|19.5|20.01|20.33|20.29|20.96|21.53|21.23|21.09|21.02|21.01|21.01|21.02|21.12|21.3|21.38|21.57|21.76|21.51|21.7|21.49|21.35|21.05|21.18|21.32|21.12||21.91|21.98|21.65|22.02|21.47|21.32|20.88|20.62|20.45|20.55|21.28|21.38|20.98|22.04|22.07|21.63|21.98|22.01|22.24|22.55|22.3|22.28|22.57|22.08|22.11||21.97|22.06|21.68|22.03|21.91|21|21.01|21|21.35|21.29|21.5|21.25|21.54|22|22.03|22.28|22|33.77|34.17|34.38|34.02|33.74|33.77|33.09|32.63|32.55|32.67|32.55|32.83|32.83||32.43|33.01|33.39|33.37|33.29|33.82|33.56|33.63|33.29|33.16|32.98|32.58|32.55|33|33.54|33.67|33.89|34.11|34.39|34.48|34.72|34.91|34.71|35.41|34.96|34.93|34.99|34.92|34.86|34.78|35.05|34.94|34.3|34.75|34.27|34.7|34.77|35.03||35.16|35.02|35.29|35.07|35.1|35.49|35.35|35.11|35.14
01005|15591|/equities/bok-financial-corp|R1000VALUE|97.93|97.33|96.7|96.7|95.7|96.4|95.42||95.75|96.24|94.71|93.62|92.23|92.09|92.02|92.25|92.35||92.32|93.49|92.3|92.01||92.91|93.41|92.45|92.37|92.87|90.88|88.64|89.19|88.37|87.95|88.35|88.39|87.37|88.16|90.17|88.55|89|89.88|87.15|84.58|84.7||84.86|85.37|85.23|84.53|83.29|83.26|82.91|83.33|82.54|82.74|83.85|84.18|86.61|86.82|86.55|85.98|86.47|86.36|88.25|87.35|87.15|90.58|89.85|90.91|90.11|89.74|88.67|90.05|88.55|89.14|89.95|90.2|89.35|89.71|89.83|88.6|89.88|90.17|89.08|88.93|87.25|85.56|84.92|84.88|84.89|84.55|83.74|83.59|81.51|81.98|82.98|82.13|80.42|78.68|77.3|79.37|79.7||81.05|80.48|80.47|80.07|80.74|81.38|81.02|80.33|79.77|79.75|79.46|79.66|81.55|81.92|82|80.22|81.17|82.96|84.53|84.51|85.4|85.35|85.98|85.38|85.07|85.09|85.67|85.31|87.92|85.65|84.76|85.2|85.15|85|85.27|84.99|85.59|85.14|85.03|84.69|85|84.52|85.34||85.85|84.13|84.15|83.04|82.25|81.64|80.72|80.87|82.24|83.35|85.04|84.76|85.13|85.39|85.87|85.22|85.16|82.86|80.62|80.57|81.22|81.19|81.32|80.53|81.66||82.46|83.24|83.82|83.66|82.95|82.13|81.45|80.57|82.99|82.15|81.74|82.44|83.53|83.15|83.91|84.21|84.18|84.49|83.52|84.27|84.29|85.04|85.46|80.29|79.6|77.93|78.06|76.56|76.26|75.94||74.75|76.04|76.99|76.68|76.52|76.28|75.46|77.3|77.71|78.27|78.69|76.36|76.63|75.19|75.45|75.46|75.43|75.83|78.98|80.22|80.18|79.21|79.94|80.63|80.79|81.18|81.1|82.73|82.85|83.2|82.48|84.81|82.46|83.54|82.93|83.71|83.69|83.55||83.86|84.04|84.06|84.46|83.44|82.03|81.79|80.97|82.49
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.04|40.11|39.59|39.36|39.47|40.01|39.42||39.41|39.45|39.51|40.26|41.07|40.51|40.6|40.92|41.95||42.39|42.41|42.34|42.25||41.51|41.45|41.42|40.15|40.65|39.96|40.78|40.68|40.86|41.14|40.89|40.89|41.88|41.42|42.41|42.54|41.1|41.58|41.73|41.02|40.68||41.18|41.08|40.89|39.84|38.49|36.73|36.12|35.42|35.68|34.41|34.92|34.43|34.37|34.65|35.74|36.48|36.02|35.6|36.92|36.89|37.19|36.79|37.04|37.52|37.94|39.51|40.86|41.51|41.81|41.97|41.59|41.49|41.18|41.95|42.35|41.38|41.21|41.8|41.15|40.71|40.43|40.59|40.15|39.6|39.9|40.42|40.43|41.32|41.27|40.65|41.1|40.29|40.24|40.05|40.39|40.46|39.37||39.56|40.22|39.64|40.05|40.61|40.4|39.29|41.54|41.62|42.5|42.4|42.72|43.23|43.57|43.51|43.34|42.98|43.23|43.19|43.55|43.19|43.39|43.92|43.62|44.71|45|44.86|43.95|43.8|43.79|43.76|42.79|41.74|40.13|39.9|39.93|39.53|38.91|39.01|38.58|38.86|38.09|38.19||38.34|38.82|35.76|35.54|34.75|33.63|31.6|32.66|33.16|33.03|33.24|33.91|35.23|34.67|34.97|35.2|35.03|35.84|35.96|35.64|35.81|35.77|35.69|34.93|35.02||35.82|35.96|36.24|36.39|37.36|37.21|36.61|36.35|37.28|37.65|38.13|35.88|35.8|36|36.53|37.06|36.85|36.27|35.96|36.64|36.99|37.67|37.67|37.73|37.58|37.64|37.76|37.82|37.38|37||36.6|36.59|36.8|37.04|36.76|37.17|37.11|37.19|37.14|37.2|37.14|37.57|37.38|37.15|37|37.15|36.87|36.87|37.2|37.36|37.18|37|35.61|35.44|35.73|34.94|35.09|35.11|35.49|35.36|35.28|35.59|35.38|34.88|34.61|34.84|34.98|35.25||34.95|34.46|34.96|35.16|35.1|38.53|38.64|38.51|38.79
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.49|94.74|94.11|93.63|92.96|93.49|93.14||92.68|92.58|91.9|91.65|90.8|88.84|88.8|90.01|89.34||89.53|90.42|91.08|90.99||91.63|92.1|92.6|93.2|93.08|92.13|89.12|90.8|90.4|92.14|93.95|93.91|93.6|92.35|92.25|93.08|94.96|95.4|93.3|90.34|89.55||89.77|90.79|90.06|89.71|90.91|90.54|91.13|91.14|91.22|90.49|90.38|89.14|88.91|88.54|88.84|85.69|89.51|89|89.39|89.24|88.54|89.62|89.03|88.98|88.86|89.11|87.92|89.27|88.66|87.76|88.3|88.64|88.26|89.49|89.22|90.1|90|92.46|90.82|89.05|89.9|87.29|85.97|85.17|84.81|85.51|82.84|83.23|81.83|81.34|81.86|82.12|80.82|79.85|79.91|79.9|81.33||81.67|82.05|80.32|79.89|80.68|79.69|78.87|80.54|82.65|81.17|80.01|79.36|79.15|80.22|81.4|79.43|79.44|80.63|80.42|81.74|81.07|80.83|80.01|73.17|73.57|72.76|71.61|74.8|76.59|77.03|76.9|77.85|77.32|76.5|76.9|76.98|78.04|77.94|77.73|76.66|78.37|76.87|78.56||78.08|78.41|77.48|79.05|77.41|78.13|79.56|80.51|80.92|81.11|81.2|81.33|80.59|80.07|80.13|79.07|80.88|79.15|79.3|78.37|78.92|80.6|80.16|78.4|76.88||77.32|77.89|77.26|77.32|77.28|76.52|76.42|76.79|78.06|77.65|77.33|78.78|78.4|79.28|78.62|77.94|74.91|74.78|74.87|74.93|75.16|75.35|75.51|74.99|74.98|74.43|73.87|72.9|71.4|71.02||69.33|69.59|71.03|70.27|71.15|70.57|69.34|70.39|70.26|71.61|71.74|70.74|70.22|69.38|68.73|69.09|68.6|68.28|69.94|69.51|69.27|68.47|67.32|67.64|66.32|66.13|65.98|66|65.29|64.59|62.99|62.9|61.38|61.27|60.69|60.85|60.98|60.91||61.39|57.53|58|57.71|58.02|57.67|57.95|56.87|57.42
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|849.72|848.59|847.24|841.27|843.35|845.91|833.47||834.5|838.26|840.62|841|844.45|853.12|852.61|845|848.05||851.28|849.18|846.21|844||846|848|851.07|850.8|861|861.65|860.75|865.11|876.52|872.9|868.21|868.27|874.06|875|888.39|887.19|890.99|889.71|886|880.66|877||875.65|878.5|878|870.97|873|878.69|882.57|881.49|887.87|893.9|886.55|878.25|881.97|886.8|888.52|895.9|889.15|887.12|892.59|895.61|891.54|890|888|888|882.98|879.74|873.95|867.48|870.56|867.84|865.04|864.04|857.45|866.86|868.04|861.34|867.26|865|857|854.8|851.06|859.25|843.82|842.87|844|850.87|844.05|849.4|859.7|872.01|872.82|874.66|870|864.48|859|863|863.46||872.7|871.07|866.51|863.78|865.4|870|864.18|866.8|862.58|862|864.63|864.87|850.65|851.01|851.08|859.36|852.58|844.29|852.7|851.8|850.1|855.7|852.79|863.27|864.6|859.33|856.54|858.54|871|865.15|868.44|869.63|866.6|861.61|863.2|852.5|856.95|864.9|852|856.74|859.9|853.45|864.8||876.98|868.63|870|869.43|869.62|865.92|862.44|864|869.18|868.32|866.68|874.2|878.85|879.7|879.92|872.8|870.1|868.85|868.66|866.58|866.84|870.57|867.96|860.08|863.66||878.35|874.17|876.89|870|870.43|861.55|864.22|862.2|860.91|867.52|854.7|868.96|871.06|868.75|865|864.1|867.34|872.04|849.92|857.14|858.94|867|867|865|863.7|862.56|859.83|864.53|869.69|863||860.32|863.08|877.5|867.43|860.66|866.89|869.11|879.12|882.21|879.88|882.95|881.45|884.01|886.85|885.59|882.5|890.75|891.15|902.27|907.17|908.75|912.59|917.75|919.6|922|921.03|923.44|922.35|927.58|928.9|937.73|947|936.26|935.8|938.87|934.13|919.94|933.2||911.32|910.26|907.26|903.8|902|896.77|884.16|889.38|891.29
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|53.9|53.5|53.8|53.16|51.81|52.36|52.25||53.31|52.26|50.84|50.77|51.13|49.78|48.52|48.21|47.84||47.85|47.93|47.88|48.24||48.21|48.15|48.36|48.55|48.97|47.49|46.77|48.13|48.12|48.23|48.24|48.37|47.49|48.28|49.66|48.69|48.36|48.98|47.31|46.13|45.95||46.24|46.4|46.21|46.03|46.34|46.03|46.46|46.2|46.6|45.69|45.98|46.34|47.24|48.04|48.65|47.37|46.62|47.66|47.79|49.15|47.94|45.97|45.14|45.54|45.28|45.62|45.58|45.37|45.24|45.27|45.5|46.21|45.94|46.32|46.69|47.45|47.93|47.5|47.57|47.46|46.86|46.36|45.77|46.15|44.66|44.88|44.49|44.44|44.91|44.21|44.86|44.28|43.79|43.33|42.68|42.28|42.57||43.11|42.36|41.46|40.16|40|40.26|39.91|40.12|40|39.7|39.7|39.04|40.5|40.8|40.99|40.85|40.95|41.45|41.04|42.63|42.61|42.21|42.86|43.35|43.54|44.96|44.48|44.7|43.67|43.65|44.32|44.58|44.47|43.86|44.5|44.12|45.1|44.3|43.8|43.37|44.13|43.32|43.9||44.53|43.91|43.21|42.89|42.71|42.49|41.42|40.97|41.17|41.41|42.46|41.34|43.94|43.01|43.05|42.76|41.53|41.11|41.65|41.64|41.98|42.14|43.28|42.35|42.3||43.01|42.6|42.89|43.12|44.17|43.64|42.91|42.55|43.84|43.47|42.65|43.78|44.79|44.72|45.33|45.19|44.59|45.83|46.18|47.49|47.71|49.05|47.74|48.85|48.7|47.9|48.37|47.01|45.19|45.07||44.06|44.83|45.42|45.28|44.22|44.47|43.92|45.48|45.94|46.81|47.66|47.34|46.85|46.15|45.99|46.19|46.22|46.37|48.17|49.09|49.76|50.05|49.21|48.89|48.89|48.93|49.54|48.43|48.73|49.71|50.46|50.73|50.3|52.01|51.7|51.12|51.97|52.79||52.06|51.94|53.61|52.74|52.37|52.65|51.94|51.8|53.37
01010|17188|/equities/silgan-holdings|R1000VALUE|28.51|28.89|28.33|28.62|28.27|28.31|29.29||29.52|29.69|29.53|29.66|29.82|29.66|29.41|29.5|29.58||29.39|29.32|29.15|29.17||29.23|28.99|29.29|29.34|29.36|29.35|28.72|28.91|28.79|28.8|28.65|28.99|28.96|28.95|28.96|28.72|28.88|28.73|28.45|28.41|28.43||28.29|28.46|28.57|28.64|28.69|28.24|28.59|28.7|28.61|28.73|29.05|28.69|29.41|29.16|29.09|29.29|29.25|28.97|29.48|29.46|29.03|28.52|28.69|28.61|28.53|28.56|28.71|28.67|28.54|28.62|29.05|29.36|29.28|29.41|29.47|29.5|29.45|29.66|29.43|29.22|28.64|28.68|28.93|29|29.15|29.12|29.08|29.34|29.53|29.4|29.39|29.91|29.94|29.35|29.66|29.34|29.71||30.12|30.09|29.63|29.23|29.4|29.57|29.55|30|29.99|29.64|30.17|30.14|30.82|30.76|30.76|30.49|30.42|30.54|30.8|30.6|30.43|30.4|30.53|30.66|30.3|30.47|30.85|31.35|31.9|31.76|31.81|31.79|31.94|32.03|31.87|31.49|31.28|32.15|31.67|32.02|32.04|31.91|31.92||31.99|31.78|31.73|32|31.61|31.77|31.33|31.63|31.74|31.7|31.91|31.63|31.61|31.54|31.72|31.34|31.57|31.38|31.67|31.43|31.66|32.24|32.47|31.81|31.47||31.39|31.64|31.45|31.28|31.16|30.84|30.65|30.77|31.08|30.91|31.18|31.13|31.35|30.82|30.86|30.91|31.07|30.4|30.62|30.46|30.31|30.88|31.54|30.05|29.93|29.54|29.61|29.72|29.31|29.21||28.8|29.15|29.3|29.09|28.91|29.15|28.84|29.19|29.52|29.68|29.66|29.69|29.75|29.61|29.82|30.09|30.14|30.09|30.61|30.6|30.34|30.43|30|29.97|29.66|29.38|29.48|29.35|29.64|30.2|29.83|30.45|29.81|29.86|29.78|30.09|30.26|30.41||30.1|30.25|30.3|30.37|30.21|30.2|29.98|30.23|29.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.14|85.94|86.15|86.73|86.26|86.75|86.6||88.62|87.87|86.8|86.55|85.95|85.72|85.23|85.56|85.82||85.7|87.06|86.75|87.1||87.54|87.54|86.65|87.28|87.52|85.82|84.04|84.64|84.85|84|84.45|84.86|84.4|85.54|86.64|84.62|84.88|85.32|83.1|80.57|79.9||80.15|80.41|80.76|80.13|79.67|79.47|79.9|79.48|78.86|78.66|78.81|78.51|80.98|81.78|82.03|81.53|81.61|81.75|83.04|82.98|82.05|82.66|83.69|85.09|84.07|83.84|83|83.62|83.09|83.44|84.18|85.05|84.32|84.4|84.25|82.96|84.02|84.39|83.36|83.17|83.17|81.57|81.67|81.49|81.5|81.23|80.32|79.75|78.69|77.82|78.54|78.48|76.99|75.53|75|76.49|76.07||78.48|78.13|78.25|78.45|79.97|80.18|79.64|79.13|79|78.91|79.09|78.77|81.1|80.84|81.51|79.79|80.18|82.07|83.39|83.39|84.01|83.4|84.27|84.38|83.67|83|83.54|83.33|85.29|83.57|81.45|81.97|81.8|81.67|81.86|81.49|81.87|81.67|81.58|82.65|83.4|83|84.56||84.87|82.97|83.59|82.78|81.31|81.01|80.21|80.7|80.35|81.26|81.8|82.09|82.23|82.68|82.91|83.16|83.59|80.52|78.74|76.99|77.33|77.53|78.73|77.73|77.73||78.27|79.06|79.03|79.67|78.65|78.39|78.12|77.57|80.58|80.81|80.07|80.48|81.71|81.52|82.56|82.57|83.33|82.76|82.1|82.4|81.48|83.08|83.25|82.56|82.52|81.19|80.96|79.74|79|79.42||77.57|79.33|80.54|79.7|80.35|80.26|79.4|81.07|81.49|82.36|82.98|80.02|80.42|79.45|79.41|79.06|78.57|79.68|83.64|85.03|85.17|84.09|84.49|84.61|83.42|83.84|83.97|84.67|85.08|85.41|85.19|87.1|84.46|85.58|84.94|85.9|85.39|85.1||84.71|85|85.23|84.68|84.26|83.78|83.93|82.77|83.59
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|47.11|49.04|49.26|50.55|51.26|51.71|51.23||51.46|51.32|51.52|51.19|51.26|51.1|50.08|50.45|50.2||51.35|51.59|51.3|51.65||52.04|52.08|52.03|52.13|53.99|52.99|50.37|50.29|48.12|49.06|51.17|51.34|51.7|50.97|50.86|51.79|52.19|51.84|52.61|51.64|52.34||52.29|53.01|51.09|50.68|51.23|49.68|49.75|48.98|48.96|49.51|49.13|49.19|49.87|51.26|52.28|50.1|50.47|49.99|49.99|49.75|50|52.83|51.75|52.45|51.63|51.34|51.1|51.71|51.82|52|52.01|51.82|52.63|53.12|53.52|52.96|52.71|52.77|51.88|50.74|51.03|48.95|48.38|49.8|49.13|48.89|48.29|47.45|47.03|47.21|47.06|47.11|47.47|47.62|47.38|47.75|48.15||48.36|48.25|47.84|48.35|47.87|46.9|47.23|46.84|46.97|45.99|45.91|45.63|46.52|47.63|47.7|47.06|45.68|44.4|44.55|44.13|44.23|44.14|43.53|44.1|43.91|43.88|43.71|43.86|43.99|44.04|44.04|44.06|44.12|43.86|44.16|44.41|44.18|44.06|43.42|43.22|43.55|42.08|43.26||42.01|42.09|41.76|41.73|40.14|40.93|41.57|40.72|39.01|38.68|39.16|38.34|38.38|37.89|38.04|37.78|38.96|39.56|38.86|38.5|39.1|39.65|39.15|39.77|39.74||40.35|40.36|39.6|39.05|39.26|38.75|38.52|38.82|40.19|40.07|40.27|41.41|40.8|40.11|40.41|40.57|39.74|39.34|39.23|38.58|37.38|37.33|37.42|38.38|39.73|39.61|39.65|39.34|38.97|39.08||38.22|38.72|39.51|39.02|38.78|37.89|36.99|37.79|37.01|39.05|38.92|38.78|39.17|38.02|38.61|38.84|38.71|39.15|40.2|39.82|39.09|39.22|38.71|38.95|38.16|38.25|37.37|38.13|38.22|37.69|37.6|38.15|37.36|37.94|37.59|37.52|37.97|38.16||37.5|37.54|36.73|36.51|36.19|35.43|35.18|33.93|33.87
01015|962325|/equities/avangrid-inc|R1000VALUE|48.35|48.14|47.66|47.65|47.8|48.42|48.31||48.52|48.82|47.99|48.91|49.07|48.73|48.96|49.5|50.11||50.58|50.95|50.7|50.37||50.98|50.6|51.13|50.82|51.84|52.31|51.55|51.6|51.19|52.52|52.13|52.09|51.76|51.49|52.29|52.72|53.07|52.83|52.88|52.37|52.21||51.73|51.69|51.35|51.44|52|52.13|52.56|51.21|50.56|50.79|51.15|51.32|50.83|51.09|50.45|51.27|51.73|50.83|51.04|50.51|49.84|49.5|48.27|48.3|48.37|48.18|48.11|47.78|47.99|48.39|48.25|47.88|47.38|47.64|48.31|47.94|47.48|47.54|47.42|47.19|46.75|47.14|47.1|46.5|46.56|46.49|46.77|47.02|47.51|47.42|47.22|47.69|48.62|48.37|48.04|47.93|48.32||48.61|48.82|48.7|48.93|48.9|48.56|48.43|48.27|47.75|47.37|47.16|46.93|47.16|46.88|46.83|46.5|46.93|46.67|46.93|46.41|46.01|46.15|45.79|45.58|45.42|45.19|45.58|45.67|45.44|45.63|45.18|45.05|45.15|44|44|44.03|43.62|43.69|43.48|43.54|43.37|43.48|43.48||43.81|44.15|44.29|45.07|45.36|45.69|45.59|45.57|45.66|45.75|45.71|45.81|45.49|45.21|45.36|44.8|44.75|45.12|45.18|45.85|45.74|45.8|45.94|45.43|45.32||45.28|45.21|45.16|44.63|44.43|44.11|44|43.94|44.22|44.35|44.27|43.93|43.85|43.75|44.13|44.12|43.59|43.27|43.88|43.49|43.5|43.94|43.69|43.9|43.53|43.77|43.54|43.45|43.78|43.69||43.25|43.42|43|43.01|43.15|43.1|43.57|43.25|42.71|42.74|42.69|43.25|43|42.97|43.16|42.94|42.83|42.56|42.02|42.5|42.13|42.71|42.11|42.12|42.57|41.73|41.79|42.85|42.93|43.21|43.67|43.7|43.72|43.36|43.49|42.99|43.11|42.63||40.91|40.78|40.25|40.36|40.48|40.41|40.06|39.9|39.33
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.25|18.95|18.75|18.75|18.7|18.8|18.75||19|18.8|18.65|18.45|18.55|18.65|18.55|18.7|18.35||18.3|18.3|18.3|18.15||18|18.15|17.95|18|17.75|18.2|17.9|17.8|17.65|17.4|16.85|16.8|16.2|16.6|16.95|17.4|16.3|15.9|15.45|15.5|15.4||15.25|15.6|15.8|15.65|15.65|16.2|15.95|16.25|16.5|16.45|15.95|15.65|13.35|13.45|13.85|14.2|14.15|14.25|14.25|14.75|14.7|14.5|14.75|14.4|14.35|14.55|15.8|16.4|17.05|16.85|16.65|16.7|16.8|16.85|16.95|16.8|16.4|16.3|16.2|16.15|16.7|16.55|16.25|16.85|17.15|17.35|17.05|16.95|16.7|16.9|16.8|17|16.95|17.05|17.05|17.25|17.55||17.75|17.95|17.7|17.8|17.8|17.9|17.7|17.45|17|16.85|16.9|17.1|17.25|17.3|17|16.8|16.5|16.25|15.5|16.1|16.15|16|16.05|16.35|16.55|16.2|16.3|16.4|16.6|16.45|16.4|16.4|16.25|16.4|16.35|16.35|16.7|16.85|17.55|17.5|17.55|17.6|17.45||17.6|17.65|18|18.25|17.9|17.95|17.55|17.55|17.4|17.6|17.2|17.1|17.45|17.6|17.5|17.15|17.35|17.05|16.95|16.65|16.6|16.7|16.75|16.3|16.15||16.25|16.35|16.55|16.1|15.95|15.55|15.65|15.65|15.5|15.6|15.55|15.35|15.45|15.35|15.25|15|15|15.4|15.4|15.25|15.4|15.7|15.75|16.1|15.85|16.05|16.45|14.95|15.25|15.45||15.6|15.35|15.15|15.55|15.6|15.7|15.95|16.35|16.9|17|16.9|16.7|16.75|17.1|16.8|16.55|16.45|16.3|16.45|16.5|16.65|16.75|16.85|16.6|16.9|16.9|17.1|17.25|17.4|17.55|17.4|17.8|17.35|17.5|17.55|18.05|18.7|18.7||18.8|18.75|18.55|18.9|18.8|18.65|18.8|18.75|18.6
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.31|18.41|18.27|18.26|17.97|18.05|18.05||18.64|18.4|18.2|18.28|18.46|18.7|18.47|18.36|18.24||18.47|18.45|18.33|18.33||18.3|18.37|18.13|17.98|17.96|17.84|18.13|18.17|18.27|18.04|17.67|17.75|17.5|17.61|17.88|17.23|17.1|16.91|16.86|16.59|16.71||16.81|16.95|16.93|16.19|16.02|16.15|15.65|15.8|16.05|16.08|16.29|16.48|16.79|16.85|16.8|16.68|16.5|16.55|15.94|15.27|15.06|15.17|15.17|15.26|15.18|15.24|15.15|15.37|15.01|14.95|15.13|15.2|15.2|15.55|15.48|15.39|15.42|15.46|15.24|15.15|15.07|14.93|14.56|14.42|14.24|14.26|14.38|14.39|14.11|13.98|14.06|14.19|14.14|14.14|14.08|14.2|14.34||14.34|14.16|14.26|13.68|13.82|13.86|13.6|12.71|12.69|12.73|12.74|12.74|12.98|13.12|12.91|12.71|12.78|13.08|13.17|12.98|12.61|12.59|12.73|12.78|12.71|12.85|13.35|13.33|13.47|13.39|13.52|13.41|13.48|13.17|13.06|13.17|13.3|13.18|12.97|13.12|12.98|12.78|13.06||12.95|12.66|12.76|12.42|12.29|11.93|11.56|11.69|11.51|11.4|11.49|11.46|11.63|11.5|11.48|11.35|11.35|11.52|11.59|11.58|11.35|11.26|11.31|11.08|11.43||11.74|11.62|11.5|11.55|11.51|11.78|11.54|11.69|11.92|12.17|12.17|12.28|12.4|12.38|12.47|12.3|12.4|12.35|12.73|12.7|12.64|12.99|13.23|13.02|12.81|12.65|12.94|12.25|12.17|12.21||11.88|12.05|12.21|12.19|12.41|12.39|12.13|12.4|12.82|13.21|13.31|13.08|13.08|12.77|12.85|12.85|13.3|13.25|13.81|13.9|14.37|14.2|14.15|14.1|14.12|14.04|14.14|14.16|14.28|14.41|14.43|14.83|14.66|14.85|14.5|14.21|14.33|14.11||14.16|14.27|14.4|14.44|14.11|14.1|14.17|14.04|14.23
01019|16739|/equities/nektar-therapeutics|R1000VALUE|76.53|77.79|76.78|71.59|70.16|69.4|69.74||72|69.88|68.9|68.03|57.4|57.76|58.34|57.86|57.65||59.72|60.5|59.04|60||57.99|57.42|57.88|57.05|56.9|56.9|55.05|56.63|54.87|55.21|53.97|54.83|49.69|51.92|50.73|53.34|53.99|54.14|52.12|51.97|52.59||49.75|49.98|46.4|44.99|44.93|43.07|39.56|37.1|32.5|31.74|30.3|26.84|24.28|23.75|23.53|23.37|24.09|23.51|23.61|23.66|24.17|24.14|24.55|24.16|23.67|24.31|23.99|23.67|23.2|23.02|23.08|23.27|23.89|24.81|24.69|24.91|24.5|24.77|24|23.68|23.1|22.26|22.92|22.43|21.87|21.39|21.75|22.6|22.05|22|21.76|21.89|21.83|22.27|22.47|21.67|21.73||21.6|21.03|19.51|19.19|19.11|18.68|18.67|18.33|18.61|17.79|18.04|18.42|19.52|19.49|19.28|18.26|17.95|18.68|19.64|20.25|20.03|20.04|20.5|20.65|21.83|22.91|22.61|23.12|23.23|22.95|22.24|22.17|21.66|21.6|20.66|20.67|20.81|20.85|20.96|19.51|19.79|19.5|20.05||19.76|19.55|19.34|19.51|18.82|19.73|19.99|19.5|19.16|18.16|18.39|18.2|18.09|18.44|18.27|18.03|19.02|18.66|18.85|19.68|19.65|20.51|20|19.88|19.02||20.79|21.5|21.1|19.75|19.28|18.95|19.54|18.9|19.54|19.81|19.71|19.41|18.97|17.54|17.93|18.64|18.58|18.39|18.56|18.77|18.97|18.93|18.79|19.39|18.86|18.37|19.13|18.61|18.59|18.86||18.73|18.22|18.52|18.5|20.11|21.04|21.08|22.36|22.57|23.47|23.25|24.2|23.93|23.38|22.42|22.53|22.89|21.83|22.11|15.5|15.71|15.68|15.39|15.69|15.34|15.32|15.24|14.26|14.38|14.64|14.79|13.01|13.08|13.7|13.45|13.2|13.21|13.41||13.1|12.98|13.7|13.38|13.25|13.29|13.69|13.14|13.17
01020|20918|/equities/copa-holdings-sa|R1000VALUE|136.87|135.84|137.4|137.63|136.7|138.4|138.05||141.01|137.71|132.02|131.18|131.92|134.14|134.75|136.89|137.82||134.06|136.47|135.75|136.45||135.2|136.24|138.19|137.4|135.31|133.48|133.27|133.76|134.4|135.09|134.46|134.63|134.19|135.34|134.74|133.49|134.19|134.97|135.25|131.17|133.77||134.87|137.68|134.72|131.78|127.93|126.45|123.56|123.12|122.99|124.32|122.12|122.39|126.07|123.78|124.11|124.07|123.19|124.47|122.55|125.7|126.83|127.32|126.76|125.89|126.24|127.44|126.6|129.3|129.53|128.82|128.4|130.19|126.08|126.9|127.44|129.37|131.02|125.73|124.53|122.68|124.16|125.88|128.48|131.58|129.87|129.28|129.66|130.1|134.01|133.19|132.67|133.11|132.42|130.76|131.54|129.08|128.62||127.08|124.07|122.31|121.33|121.27|121.26|118.61|119.86|122.61|123.72|125.07|124.39|125.86|125.68|124.69|121.12|123.85|123.81|125.27|127.02|126.27|126.74|126.38|125.95|125.46|126.06|125.52|127.26|127.1|128.79|129.99|129.47|127.95|129.9|133.14|131.3|130.62|129.09|124.84|123.76|123.35|120.71|119.71||117.29|117|117.21|116.26|115.21|114.94|113.85|113.09|114.34|114.45|118.06|112.63|112.73|113.45|114.17|113.84|113.85|114.08|113.68|111.16|112.29|111.98|113.04|113.04|111.38||111.69|112|109.64|109.27|109.6|108.37|108.9|118.24|122.98|123.05|120.32|119.71|125.57|123.62|122.12|121.98|121.63|121.66|117.1|115.67|116.42|115.45|115.13|113.51|114.72|114.31|115.22|114.43|114.07|116.2||114.57|114.98|115.1|113.58|114.93|115.08|112.64|111.2|112.72|112.25|111.22|110.9|109.5|108.74|109.14|109.03|109.34|107.81|110.68|110.73|109.9|107.96|105.21|107.07|105.54|105.44|105.03|105.15|107.36|106.85|105.53|107.07|106.49|106.1|105.41|107.29|107.2|105.39||103.41|104.93|98.82|99.39|103.43|98.06|96.19|94.25|94.9
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|399|397.57|396.24|399.22|396.96|398.98|400.53||397.63|399.2|396.13|397.86|401.67|400.32|400.3|400.78|403.63||397.39|392.88|392.13|394.26||393.93|393.44|396.99|396.88|396.23|383.27|381.23|385.82|391.67|390.17|388.16|392.77|390.13|395.05|400.99|396.63|400.52|399.93|396.2|396.28|394.44||391.8|393.26|394.73|392.49|390|389.04|393.24|395.08|395|393.75|397.83|400.77|400.8|396.9|402.2|405.85|400.39|399.45|402.33|407.81|423.4|429.37|427.85|431.67|430.83|430.57|430.21|429.55|431.5|432.2|430.47|430.04|428.1|432.3|431.79|430.01|433.86|428.93|425.75|424.74|422.86|424.89|426.16|426.58|426.51|428.12|425.74|419.87|418.39|421.8|421.22|421.73|420.74|417.81|412.64|417.17|417.49||421.25|418.51|418.38|418.59|421.73|423.04|421.03|420.85|423.87|418.49|420.54|420.49|425.5|424.8|426.74|421.93|420.96|428.28|438.53|439.24|436.04|441.65|459.56|463.14|460.11|463.58|463.96|461.44|467.36|465.88|463.01|461.95|463.6|460.16|460.64|459.68|457.42|457.24|456.79|455.71|455.7|454.9|454.86||458.62|460.48|456.84|461.81|455.98|454.22|459.19|460.51|459.86|462.86|469.65|466.51|465.59|467.47|467.47|468.81|476.18|468.56|466.62|469.22|469.98|474.73|469.99|465.35|466.87||470.87|471.13|469.15|468.02|463.33|460.37|458.28|457.42|461.62|459.95|455.39|456.66|462.72|463.39|462.58|463.85|463.11|463.02|466.1|467.5|470.7|473.65|463.71|462.81|459.57|455.9|453.88|451.01|452.98|450.93||444.99|448.26|453.06|447.78|451.75|446.97|446.32|446.29|451.36|453.23|452.48|450.01|449.35|448.71|444.67|448.75|448.9|448.05|452.52|453.36|449.69|449.89|445.57|444.47|438.33|435.14|435.62|432.58|436.92|437|437.05|441.18|435.69|444.54|443.98|438.86|442.04|443.38||441.27|442.38|434.76|432.73|436.19|436.45|430.92|430.74|427.62
01023|940842|/equities/sage-therapeutic|R1000VALUE|180.26|180.53|168.67|169.46|166.71|168.48|168.35||175.86|174.6|177.37|171.01|162.61|169.25|166.44|170.17|166.66||164.71|166.19|164.16|156.14||165.89|155.4|163.44|161.37|164.32|162.32|158.03|164.65|160.44|163.33|167.34|156.27|91.9|89.79|92.66|93.02|92.41|94.15|96.01|96.33|97.71||95.44|89.94|83.89|85.68|85.67|85.47|88.25|94.65|96.04|96.65|62.66|63.76|65.49|69.08|62.56|61.83|63.28|63.36|64.19|60.72|61.63|61.67|61.36|63.5|62.92|62.84|63.32|61.43|61.35|62.06|62.68|62.47|64.04|64.1|63.69|64.69|64.33|63.31|62.3|62.88|63.05|63.21|63.34|62.9|64.99|64.42|61.4|62.7|62.36|64.85|70.37|76.4|88.52|87|86.59|85.98|85.16||87|82.25|80.37|78.9|78.36|78.63|81.43|81|82.06|80.43|80.88|81.25|84.31|84.79|84.27|84.68|83.61|85.67|84.4|88.51|87|78.4|80.76|78.95|79.75|81.82|80.53|83.83|84.27|85.89|83.61|81.41|80.97|81.69|82.78|81.55|80.87|79.71|80.43|79.15|81.43|79.99|81.6||80.31|79.64|78.94|79.26|76.01|82.03|84.23|84.94|83.31|81|83.9|79.71|77.15|77.93|78.35|74.32|74.31|74.86|72.74|70.85|69.67|68.95|67.96|66.11|64.75||66.05|68.15|67.64|67.42|66.89|65.54|67.82|65.39|70.2|70.67|71.08|68.69|66.37|66.03|68.22|70.86|70.05|68.52|69.28|73.43|71|71.72|72.16|73.37|72.85|72.82|71.63|70.27|67.95|70.38||70.39|72|69.93|71.55|73.44|71.1|70.17|72.04|70.35|71.07|64.83|64.15|64.3|65.5|62.49|65.09|65.98|63.77|68.4|67.33|68.07|69.56|67.99|69.17|68.42|67.74|66.61|64.68|65.72|66.86|68.62|70.17|67.4|68.81|62.3|62.33|61.93|64.06||64.98|62.75|57.58|54.33|52.99|47.42|47.54|47.49|47.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.99|57.78|58.05|57.86|56.66|56.87|55.24||55.84|56.1|54.68|53.73|54.49|54.76|54.18|54.83|52.61||51.68|51.53|51.22|51.05||50.92|50.35|49.66|49.02|49.47|48.85|48.55|48.58|49.29|49.59|50.06|49.96|49.21|50.77|51.18|50.7|51.32|51.36|50.84|50.62|50.62||50.03|50.06|49|48.72|48.2|48.43|48.85|48.76|49.55|49.88|48.93|47.71|47.44|46.02|45.82|48.14|47.01|46.73|48.65|48.89|48.07|48.25|47.35|47.59|47.2|46.46|46.11|45.83|46.15|46.3|46.94|46.49|46.64|46.63|46.74|46.95|46.22|44.29|44.2|43.73|42.58|42.61|41.82|41.78|42.02|41.63|42.56|42.77|42.05|42.05|41.92|42.8|42.3|41.14|40.96|41.28|41.73||42.38|42.19|41.48|41.01|41.66|42.1|41.97|42.15|42.85|43.28|43.14|44.4|44.99|44.74|44.86|44.28|44.24|45.44|45.59|45.54|45.86|45.32|44.83|44.68|43.6|43.41|44.03|44.03|44.57|44.41|44.31|44.07|44.17|43.92|44.35|44.74|44.73|44.2|44.02|44.71|44.07|42.93|43.51||43.67|44.09|43.57|43.7|43.35|43.64|42.98|43.55|44.22|44.54|44|43.81|44.39|45.4|44.52|43.27|42.82|43.38|43.42|43.29|43.7|43.79|43.28|42.09|42.5||42.35|42.73|42.53|42.21|43.12|42.88|42.06|41.47|42.48|42.3|41.31|41.84|41.48|41.59|41.31|41.11|41.07|41.01|41.32|41.62|41.77|42.22|41.95|41.52|42.24|42.35|42.41|42.99|42.74|42.75||42.24|41.85|42.53|41.9|41.4|41.56|41.28|40.98|41.46|40.98|40.54|40.58|39.98|39.6|39.58|39.46|39.53|39.78|41.23|41.18|41.26|40.47|40.05|40.47|40.88|40.45|40.8|39.9|39.54|39.42|39.36|39.83|38.54|38.42|37.92|37.32|37.71|37.22||36.99|36.69|37.22|36.6|36.97|37.21|35.77|35.87|35.31
01029|32367|/equities/adt-corp|R1000VALUE|11|11|10.58|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|36.14|35.5|35.45|34.68|34.01|33.91|33.23||33.2|32.57|31.88|32.11|32.56|32.41|31.76|32.56|33.03||32.72|33.11|32.59|32.55||32.74|33.06|32.61|34.06|33.95|33.66|33.46|33.55|34.06|33.77|33.06|33.15|31.97|32.37|33.35|34.24|34.79|35.69|35.21|35.5|37.15||37.23|37.16|37.19|37.11|35.33|34.51|34.42|35.19|35.84|35.67|35.87|36.39|36.92|36.16|36.38|36.73|36.4|36.91|36.75|35.77|37.18|37.28|37.48|38.7|38.16|38.29|38.41|38.29|37.86|37.83|37.72|37.9|38.44|38.77|39|38.16|37.42|36.34|36.49|36.5|35.95|35.22|36.04|36.5|36.56|37.39|37.39|37.86|38|37.48|38.14|38.24|38.17|37.91|37.82|38.08|37.29||37.62|37.93|37.42|36.44|36.62|36.41|37.18|36.65|35.47|33.67|32.88|33.09|33.47|33.16|32.75|33.19|32.86|32.51|33.48|33.77|33.98|33.93|34.05|34|33.75|33.53|33.09|33.06|33.2|33.24|33.19|32.88|32.68|32.51|32.85|32.67|32.62|32.98|33.37|33.57|33.64|32.99|34.94||34.91|35.03|34.93|35.38|34.62|34.58|33.36|33.33|33.65|32.94|32.91|32.9|33.71|34.29|34.76|34.5|34.68|34.97|34.92|34.23|34.96|35.07|33.72|31.9|30.79||30.65|30.61|30.69|30.31|30.27|30.25|30.61|30.17|31.84|31.52|31.74|32.36|33.27|33.25|33.35|32.85|32.36|32.34|33.13|33.58|33.91|33.48|33.37|33.32|33.06|32.99|33.17|32.85|32.07|31.76||31.29|31.74|31.88|32.08|32.27|32.84|32.85|32.94|32.72|32.7|32.29|32.28|31.95|31.84|32.05|32.02|31.58|31.62|32.26|32.6|32.58|32.81|32.4|33|33.12|32.19|32.18|32.61|32.63|31.76|31.24|31.07|30.11|32.1|32.54|32.89|33.5|33.18||31.77|31.66|31.04|30.98|31.15|31.76|30.81|30.05|30.02
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.1|29.52|29.76|29.21|28.42|28.05|27.97||28.98|29.08|28.37|28.32|28.27|27.7|27.84|28.31|28.75||28.56|28.54|28.96|28.5||28.44|27.89|28.22|27.86|27.55|27.42|26.85|27.41|26.67|26.61|27.02|27.17|26.64|26.43|26.76|26.55|26.23|25.88|25.54|24.94|24.88||24.87|24.69|24.41|23.99|24.53|24.01|24.62|24.57|24.82|25.07|25.01|24.8|25.5|25.49|25.78|25.97|26.19|26|26.83|27.22|26.37|26.41|25.7|25.72|24.87|24.69|24.53|23.77|24.3|24.82|24.4|24.4|24.49|24.77|24.8|24.79|25.11|24.94|25.3|24.59|24.78|24.47|23.97|24.38|24.79|24.35|23.62|23.96|23.43|23.11|22.85|23.38|23.19|23.21|22.74|22.71|22.8||22.88|22.25|22.62|23|22.47|21.64|21.43|21.68|21.99|21.21|21.36|21.16|21.3|21.5|21.38|20.92|20.62|21.09|21.2|21.4|21.34|21.76|21.32|21.2|21.62|21.65|21.14|21.93|21.89|21.25|20.95|20.46|20.52|20.62|20.92|21.42|21.19|21.55|21.24|21.56|22.24|22.04|22.58||23.04|22.37|22.12|21.66|21.11|20.96|21|20.86|20.96|21.13|21.36|21.17|21.23|21.51|21.82|21.68|21.37|21.03|20.43|19.92|20.06|19.96|20.01|19.86|19.85||19.61|20.12|19.63|19.08|18.55|18.62|18.83|18.54|18.78|18.62|18.59|19.03|18.4|18.57|18.82|19|18.99|19.01|19.17|19.09|18.98|19.03|19.04|19.18|19.29|18.8|18.66|18.85|18.87|19||18.98|18.96|18.69|19.31|19|19||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.62|51.15|52.34|51.97|51.54|52.42|51.31||53.69|52.95|52.81|51.83|51.95|52.13|52.17|51.83|52.08||53.44|53.39|53.12|53.05||52.8|52.68|52.3|52.54|52.77|52.48|51.87|52.62|53.62|53.33|53.58|54.21|54.35|54.53|54.67|54.52|54.88|54.71|55|54.88|54.83||54.84|55.03|55.04|54.78|54.96|55|55.23|55.39|55.62|55.62|55.47|55.61|55.65|55.46|56.06|56.04|55.97|58.77|56.04|56.18|55.94|55.84|55.78|56.36|56.49|56.44|56|56.35|55.74|55.84|56.08|56.17|56.18|56.32|56.51|56.65|56.96|57.09|56.69|56.76|56.87|56.92|56.8|56.73|56.31|56.86|56.72|56.63|56.74|57.03|57|58.36|57.96|57.11|54.75|56.55|55.74||57.33|57.47|57.02|57.45|57.16|58.24|57.52|57.97|58.13|57.9|58|58.2|58.79|58.8|59|58.1|58.26|58.77|58.69|59.4|59.42|58.87|59.34|59.23|59.89|56.01|55.36|54.86|56.35|54.8|53.87|53.5|53.96|53.5|53.44|53.18|53.26|53.4|53.5|53.63|54.3|53.59|54.49||54.78|54|54.75|54.75|54.1|54.84|54.7|54.67|54.59|55.35|55.78|56.31|56.01|55.57|55.4|55.97|55.78|54.98|54.75|53.66|56.37|56.82|56.71|56|55.27||55.66|55.84|55.35|55.77|54.84|54.85|54.98|54.8|54.39|54.67|54.32|54.34|54.63|54.54|54.61|56.62|56.66|56.31|57.17|58.52|61.49|62.86|62.23|61.3|60.44|59.94|59.73|59.82|59.56|59.52||58.67|59.23|59.25|58.77|58.23|58.57|58.38|59.48|59.34|60.99|60.82|60.14|59.95|59.39|58.62|58.97|58.81|59.1|59.65|59.63|59.75|60.06|59.21|59.32|59.04|58.92|58.39|58.91|59.22|59.43|59.61|59.92|58.63|58.48|58.48|58.76|58.75|58.02||58.22|58.37|57.89|57.14|57.09|56.61|57.14|56.65|58.45
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.54|47.75|47.26|46.88|46.82|46.47|45.93||46.69|46.1|45.81|46.04|45.84|46.09|46.08|45.76|45.54||46.09|45.99|45.85|45.61||45.32|45.49|45.6|45.69|45.76|46.1|45.28|45.99|46.26|46.28|46.49|46.63|46.83|46.85|47.26|47.25|47.25|47.35|46.92|46.47|46.35||46.37|46.47|46.54|46.58|47.12|47.4|47.5|47.28|47.17|47.38|46.99|47.58|47.71|47.77|47.33|47.31|47.03|46.53|44.13|44|43.74|43.91|43.74|43.87|44.34|43.77|43.43|43.99|44.04|43.67|43.72|44|43.88|43.86|44.09|44.02|44.01|44.02|43.66|43.44|42.98|42.31|43.02|42.85|42.75|43.11|42.54|42.26|42.03|42.14|42.41|42.65|42.15|41.2|40.2|41.37|41.35||42.57|42.62|42.74|42.72|42.97|43.88|43.43|44.13|44.6|44.76|44.9|45.18|45.72|45.57|45.8|45.8|45.8|46.29|46.11|46.19|46.11|45.82|45.74|45.78|45.13|42.87|42.27|42.68|43.47|43.35|42.99|43.01|43.06|42.5|42.52|42.82|42.29|42.5|42.41|42.93|42.59|42.11|42.72||43.09|42.35|42.02|42.3|41.78|41.92|41.63|41.48|41.51|41.94|42.18|42.23|41.77|41.54|41.25|40.96|40.96|40.64|40.09|39.94|40.08|40.29|40.38|39.62|39.66||39.94|39.91|39.65|39.57|38.67|38.31|38.54|38.44|39.1|38.93|38.44|38.58|39.09|39.04|39.29|39.63|39.27|39.16|39.38|40.29|39.32|39.82|39.88|39.24|39.27|38.24|38.13|37.98|38.06|38.21||37.62|38.01|37.91|38.23|38.04|38.11|38.15|38.41|37.91|38.37|38.45|38.17|38.07|37.72|37.7|37.83|37.76|37.86|38.17|38.72|38.46|38.72|38.33|38.12|38.01|37.88|37.84|37.84|37.71|37.87|37.69|38.11|37.25|37.27|37.29|37.23|37.01|36.78||36.14|36.4|36.59|36.78|36.06|35.27|35.16|35.12|35.24
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.82|14.95|14.96|15.06|14.9|14.85|14.88||15.07|14.96|14.74|14.65|14.86|14.74|14.67|14.61|14.78||14.94|14.88|14.91|14.98||15.01|15.11|15.13|15.17|15.24|15.14|14.92|15.05|15.15|15.09|15.25|15.37|15.37|15.39|15.42|15.28|15.23|15.45|15.31|14.97|15.14||15.2|15.26|15.18|15.19|15.11|15.02|15.08|14.96|14.79|14.81|15|15.22|15.46|15.55|15.33|15.28|15.42|15.65|15.94|16.02|15.8|15.68|15.69|15.87|15.88|15.9|15.89|16.04|15.91|15.93|15.78|15.83|15.71|15.85|15.86|15.73|15.95|16|16.13|16.1|16.04|15.74|15.73|15.59|15.62|15.67|15.42|15.27|14.92|14.96|15|15|15|14.86|14.84|15.05|15.08||15.46|15.38|15.35|15.16|15.19|15.33|15.1|15.13|15.05|15.11|15.13|15.12|15.44|15.34|15.4|14.99|15.22|15.4|15.51|15.59|15.68|15.7|15.8|16.03|15.98|15.83|15.87|15.65|15.93|15.7|15.66|15.6|15.75|15.68|15.68|15.65|15.7|15.81|15.68|15.66|15.77|15.61|15.82||16.04|15.47|15.49|15.48|15.48|15.52|15.43|15.3|15.33|15.59|15.82|15.74|15.94|16.07|15.96|15.84|15.95|15.61|15.44|15.49|15.52|15.81|16.01|15.62|15.74||15.91|16.01|16.05|16.24|16.1|16.01|16.14|16.06|16.61|16.63|16.46|16.58|16.81|16.77|16.9|16.79|16.8|16.75|16.7|16.95|16.54|16.73|16.77|16.68|16.72|16.6|16.5|16.41|16.32|16.27||15.96|16.27|16.42|16.36|16.43|16.39|16.35|16.69|16.62|16.62|16.71|16.49|16.55|16.4|16.48|16.4|16.41|16.55|17.34|17.38|16.91|16.78|16.8|16.81|16.79|16.8|16.82|16.93|16.98|17.06|16.88|17.21|16.99|17.2|17.17|17.25|17.3|17.38||17.39|17.46|17.34|17.46|17.32|17.2|17.17|17.02|16.99
01038|24426|/equities/seaboard-corp|R1000VALUE|4330|4375|4320|4374|4307|4261|4261.8999|4279.9199|4279.8999|4264|4257|4240|4230.5|4281|4384.6001|4346.7998|4371.8999||4410|4320|4295.2002|4290.2002||4230.2002|4250|4251|4325|4312|4210.3999|4180|4107.1001|4200|4269|4243.2998|4240|4280|4255|4440|4450|4325|4315.7002|4300|4320|4320||4301|4260|4271|4312.7002|4281.2002|4340.5|4354.8999|4290.8999|4201.1001|4290.7998|4379.7998|4310.1001|4423.1001|4429.8999|4348.2998|4395|4400.1001|4275|4215|4179.8999|4149|4247|4265.1001|4270|4349.8999|4381|4375|4494.1001|4620|4654.1001|4570.7002|4499.3999|4489.5|4550|4534.2002|4504.1001|4529.5|4517|4505|4500|4498.2998|4498.6001|4488.1001|4520|4479|4550|4526|4522.2002|4497.7998|4475.5|4473.3999|4505|4470|4435|4385|4371|4399.8999||4407.6001|4295.7002|4233|4227.7998|4250.7002|4237.8999|4224|4230.5|4211|4203|4344.8999|4328|4354.1001|4303.8999|4384|4319|4236.7002|4248.2002|4348.7998|4375|4372.2002|4350|4236.7998|4318.5|4275|4263.1001|4229|4246.2998|4250|4258.6001|4176.7002|4163.8999|4131.2998|3966.7|3915|3845|3837.7|3893.1001|3846|3815|3901.8999|3875|3930||3985.5|3995|3904.7|3865|3742|3827.3999|3811.6001|3940.8|3938.1001|3972.3999|4125|4103.7998|4157|4205.3999|4230|4211.2998|4096.2998|4158|4185|4120.3999|4065.5|4128|4100|4049.5|4021.2||3994.1001|3902.2|3920|3875|3865|3829.8|3806|3695|3771.8|3829.3|3763.2|3741|3835|3981.6001|4010|3970.5|3955|4031.2|4176.6001|4173.3999|4234|4249|4275|4317.6001|4319.7998|4185|4288|4166.2002|4063|3981||3933|3987.5|4038.8999|4088.3|4010.1001|3996.8|3940.2|4034.3|4025.5|4169.5|4084.7|3984.8|3980|3912.6001|3879|3911|3871.3|3967.8|4105|4162.5|4040|4019|3872.3999|3895|3868.8|3902.1001|3986|3934.5|3930.5|3884.6001|3797|3814|3632.3999|3832.5|3955|3944.5|3964|3914||3871.1001|3901|3970.7|3900|3950|3820|3791.5|3745|3847.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14|14.4|14.21|13.96|13.59|13.69|13.4||13.62|13.61|13.45|13.5|13.23|12.2|12.7|12.9|12.97||12.64|13|12.99|13.15||12.98|12.99|12.7|12.92|12.9|12.55|10.94|11.28|11.08|11.03|10.9|10.79|10.57|10.69|10.78|10.75|10.93|11.11|10.94|10.9|11.03||11.12|10.99|10.57|10.71|10.7|10.56|10.46|10.56|10.56|9.97|9.87|8.76|9.63|9.14|10.02|10.2|10.2|10.51|10.62|10.54|10.49|10.5|10.31|10.5|9.68|9.69|9.64|9.55|9.53|9.49|9.57|9.9|9.74|9.74|9.65|9.7|9.66|9.7|9.7|9.56|9.5|9.38|9.3|9.04|9.03|9.25|9.23|9.21|9.1|9.11|9.22|9.31|9.43|9.37|9.58|8.95|8.93||9.01|8.93|8.79|8.8|9|8.91|8.85|8.68|8.73|8.65|8.88|9.19|9.43|9.45|9.4|9.21|8.9|8.5|8.09|7.99|7.94|7.77|7.77|7.91|7.94|7.95|7.92|7.86|7.97|7.6|7.79|7.78|7.66|7.52|7.54|7.51|7.54|7.5|7.55|7.58|7.6|7.47|7.77||7.88|7.71|7.72|7.69|7.59|7.6|7.42|7.35|7.2|7.17|7.36|7.25|7.41|7.43|7.34|7.38|7.16|6.82|6.76|6.83|6.95|6.94|6.98|6.83|6.9||6.59|6.47|6.43|6.52|6.53|6.47|6.33|6.3|6.55|6.51|6.84|6.94|7.28|6.2|5.95|5.94|6.13|6.14|6.18|6.15|6.23|6.41|6.23|6.19|6.13|6.09|6.19|6.06|6.1|6.14||6.09|6.32|6.49|6.39|6.49|6.56|6.57|6.75|6.92|7.07|7.01|6.95|6.8|6.74|6.66|6.66|6.49|6.54|6.77|6.8|6.73|6.56|6.48|6.65|6.73|6.69|6.78|6.78|7.13|7.06|7.21|6.9|6.65|6.71|6.66|6.74|6.86|6.93||6.98|7|7.2|7.31|7.21|7.11|7|6.77|6.66
01046|17404|/equities/tetra-tech|R2000GROWTH|49.6|49.85|49.95|49.85|49.3|49.85|49.35||49.2|48.9|48.05|48.1|48.5|48.55|48.7|48.15|48.25||48.15|48.45|48.35|48.35||48.5|48.5|47.95|47.45|48.8|47.5|47.05|47.9|47.95|48.05|48.35|48.27|48.6|48.9|49.45|49.4|50|50.15|50.25|48.55|50.7||49.65|50|48.55|47.95|47.75|47.25|48.05|49.2|48.5|47.55|48.55|48.7|48.5|48.6|48.95|48.85|49.25|48.55|50|49.85|49.6|49.65|48.25|48.5|48.75|47.65|47.9|47.75|47.75|47.9|48.2|48.3|48.1|48.1|47.9|47.65|47.75|47.15|46.55|46.2|46.05|45.25|44.5|44.15|43.4|43.8|43.05|43.2|42.95|42.9|43.45|43.05|43.95|43.5|43.25|43.55|42.85||43.35|42.6|40.8|41.2|41.15|40.55|40.45|40.3|40.8|40.42|40.45|40.25|41|41.3|41.7|41.8|40.8|42.05|42.95|42.3|41.4|42.45|46.3|47.95|47.45|46.95|46.75|46.95|47.25|46.85|46.85|47.05|46.85|46.15|46.35|46.1|46.35|46.1|45.95|45.6|45.7|45.05|45.8||46.9|45.75|45.7|46.2|45.75|46.15|45.8|45.3|45.4|45.35|46.15|45.9|46.15|46.3|46.5|46.45|47.2|46.95|46.05|46.1|46.45|47.1|46.55|45.95|45.7||45.75|45.25|45.1|45|44.25|44|44.1|44|45.2|45.9|45.8|45.85|46|46.3|46.35|46|45.05|43.95|44.8|45|43.95|44.55|44.3|43.45|43.1|42.55|42.25|41.6|41.15|40.75||40.3|41.2|41.8|41.35|41|41|40.1|40.2|40.3|40.85|40.45|39.9|39.9|39.35|40.05|40.15|40.1|39.9|39.75|39.6|39.4|39.9|40.1|40.75|40.6|40.35|40.5|40.55|40.4|40.75|40.85|41.45|40.25|41.4|40.9|41.1|42.75|42.45||42.35|42.5|42.25|41.55|41.7|41.45|40.9|41.4|41.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.3|6.4|6.43|6.5|6.37|6.45|6.22||6.19|6.17|6|6.04|6.1|6.02|5.98|6.02|5.9||5.78|5.86|5.77|5.76||5.73|5.72|5.76|5.86|5.87|5.86|5.76|5.79|5.76|5.66|5.67|5.67|5.58|5.64|5.79|5.85|5.87|6.01|6.39|6.4|6.35||6.42|6.43|6.19|6.28|6.21|6.13|6.38|6.51|6.45|6.39|6.4|6.01|5.92|5.89|5.71|5.79|5.85|5.91|5.85|5.79|5.84|5.8|5.84|5.79|5.76|5.73|5.5|5.57|5.59|5.59|5.54|5.53|5.47|5.42|5.47|5.59|5.48|5.19|5.21|5.21|5.17|5.07|5.15|5.25|5.36|5.43|5.48|5.33|5.46|5.7|5.72|5.55|5.56|5.63|5.66|5.62|5.75||5.67|5.65|5.65|5.71|5.74|5.69|5.7|5.61|5.77|5.8|5.82|5.95|5.8|5.91|5.93|6.03|6.16|6.39|6.75|6.7|6.63|6.71|6.79|7|6.96|6.84|6.92|6.93|6.83|6.78|6.72|6.73|6.73|6.72|6.76|6.74|6.64|6.69|6.6|6.53|6.57|6.59|6.65||6.61|6.66|6.65|6.71|6.63|6.59|6.65|6.61|6.67|6.68|6.76|6.67|6.72|6.78|6.88|6.92|6.86|6.95|6.93|6.99|7.03|7.03|6.94|6.95|7.01||7|6.98|7.08|6.98|6.95|6.99|6.89|6.93|7.03|6.99|6.9|7.03|6.9|6.81|6.64|6.69|6.69|6.75|6.75|6.77|6.86|6.85|6.95|6.86|6.87|6.85|6.8|6.73|6.8|6.79||6.78|6.79|6.79|6.8|6.9|6.99|6.93|6.99|6.96|6.92|6.92|6.98|6.99|6.97|7.04|7.04|7.13|6.98|7.09|7.05|7.06|7.03|6.98|7|6.95|6.85|6.83|6.85|6.83|7.07|7.12|7.13|7.07|7.04|6.99|7.04|7|6.97||6.89|6.86|7.03|6.96|6.97|6.85|6.86|6.91|6.94
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.14|22.64|21.66|19.43|19.95|20.5|20.53||21.45|20.92|20.16|19.88|20.03|22.71|22.02|22.21|21.51||19.22|20.39|19.37|19.39||18.81|18.28|17.65|18.19|18.54|18.37|17.39|17.71|18.3|19.14|21.22|21.14|20.62|21.16|21.59|23|22.52|21.01|21.5|20.52|21.31||22.56|20.66|20.14|19.9|19.72|19.55|19.34|20.31|19.91|19.34|19.51|19.49|21.16|21.94|21|25.47|31.12|28.58|27.58|26.35|26.71|27.28|29.25|28.22|28.05|26.94|27.55|26.84|28.35|29.28|29.2|29.45|29.08|30.93|29.75|29.72|30.52|27.33|24.85|24.34|24.05|23.4|23.93|24.7|25.75|23.77|22.7|22.81|22.68|21.86|21.69|21.31|22.45|22.2|21.55|21.24|21.72||21.51|21.03|19.87|19.94|20.82|17.46|17.67|17.43|17.11|16.75|15.16|15.85|16.49|16.55|17.1|16.93|16.19|16.42|16.61|16.36|16.1|15.83|15.23|16.11|16.84|17.04|16.61|17.03|16.91|17.36|16.41|16.52|16.29|15.57|16.62|17.26|16.93|16.66|16.14|16.06|16.58|16.93|17.18||16.38|16|16.24|17.02|16.02|16.31|15.1|15.3|14.94|13.65|14.07|12.31|12.32|12.64|12.79|12.73|12.6|12.59|11.94|11.98|12.35|12.4|12.2|11.46|11.38||13.27|13.6|14.43|14.25|14.16|14.29|14.35|13.9|14.76|15.19|14.68|13.96|14.22|13.91|13.46|13.64|13.57|13.9|14.52|15.28|14.57|14.91|15.11|14.31|14.1|13.83|14.5|14.19|14.41|14.49||13.92|13.48|13.85|13.74|13.67|13.76|14.16|15.01|14.55|14.09|13.75|13.72|13.57|13.18|13.07|13.19|13.01|13.05|14.35|14.38|14.38|13.72|13.59|14.29|14.11|13.8|13.56|13.03|13.12|13.84|15.24|14.99|14.28|13.4|12.25|12.67|12.92|13.31||13.54|13.44|12.51|13.78|13.21|12.99|12.99|12.67|13.09
01050|17187|/equities/silicon-laborator|R2000GROWTH|98.3|99.8|98.65|98.3|97.85|98.15|95.3||95.1|94.95|92.97|95.15|96.35|94.75|94.25|93.25|90.9||88.3|88.95|88.8|88.65||89.35|89.75|89.8|90.3|92.85|89.65|87.55|88.75|89.15|89.95|89.35|90.2|87.15|86.4|87.2|91.25|91.1|90.85|94.15|94.2|94.9||94.55|96.25|93.45|92.2|92.15|89.2|90.8|90.75|90.95|91.6|94.2|93.95|94.6|93.95|92.95|93.65|94.9|93.4|93.9|92.95|91.6|88.45|88.05|88.25|88|88.2|88.15|87.55|87.9|87.45|86.5|84.35|83.85|83.45|83.05|82.95|82.8|81.45|79.9|81.15|81.5|78.85|77.8|80.15|79.45|79.9|79.85|78.95|78.45|78.1|77.2|75.8|76|73|74.65|75.95|76.1||76.7|75.9|75|73.45|74.05|73.5|73.2|73.8|73.1|72.3|73.4|73.55|75.8|75.45|75.5|74.55|74.1|76.6|76.25|75.6|75.05|76.05|76.75|78.15|75.1|75.15|76.25|77.2|69.55|70.3|70.5|71.5|70.85|68.95|68.75|69.1|69|69.45|68.75|68.3|68.65|66.9|67.6||67.25|68.35|68.25|69.2|67.5|68.45|70.15|70.3|70.5|70.75|72.05|70.75|71.15|72.85|74.45|75|74.95|77.75|75.3|74.7|74.55|75.85|75.55|74.8|74.45||74.5|73.8|73.5|73.8|73.9|72.95|71.95|70.95|76.4|75.85|73.85|73.6|72.75|72.05|71|71|70.6|70.45|70.9|72.25|71.15|74.75|75.35|74.9|74.1|71.95|72.7|71.25|70.5|69.95||69.1|69.7|70.45|70.45|69.9|69.75|70.1|71.95|72.1|73.55|73.5|72.7|73.15|73.1|72.85|72.15|72|71.4|73.35|73.2|72.4|71.9|71.35|71.5|70.9|69.6|69.5|68.55|69.05|68.95|69.5|69.15|67.5|72.4|72.5|72.65|73.55|72.75||72.05|71.65|72.35|72|72.2|72|73.3|73|73.3
01051|17108|/equities/saia|R2000GROWTH|77.85|78.2|77.85|78.1|77.75|76.15|75.55||75.85|75.75|74|73.75|71.75|71.05|71.2|71.05|71.5||70.75|71.5|70.55|70.4||70.8|69.25|69.6|69.5|70.1|69.6|68.2|69|68.15|67.95|68.8|68.35|67.6|66.6|67.75|65.45|65.8|65.5|64.2|63.35|63.35||63.65|64.1|62|60.9|61.45|60.6|62.55|61.15|61.15|61.9|62.65|63.55|64.3|64.9|65.35|64.4|64.8|64.35|66.3|62.55|60.9|60.9|60.45|62.5|60.55|58.15|56.75|56.65|57.4|59.7|59.4|58.95|59.45|59.65|59.75|61.05|62.15|62.8|62.65|61.95|61.9|60.5|60.5|60.9|60.2|59.7|59.25|59.35|58.7|57.55|57.1|57.6|57.4|58.3|58.3|58.25|57.7||57.55|56.55|56.15|54.4|53.65|52.65|51.35|51.85|52.15|51.95|52.65|52.8|53.25|54.6|54|53.8|52.95|53.3|52.95|53.65|53.45|53.1|53.7|53.75|54.35|54.7|51.8|53.6|53.7|52.2|51.85|51.65|52.3|51.85|52.6|53.55|53.3|54.1|51.85|53.1|52.95|51.95|52.75||52.1|51.3|50.85|50.27|49|47.85|47.25|46.55|47.05|47.7|49.45|49.75|50.5|50.6|52.1|51.05|50.45|50.5|49.9|49.4|49.25|48.85|47.05|46.2|46.25||46.2|46.9|45.75|45.2|44.15|43.65|42.85|42|43.9|43.2|42.8|43.65|44.45|44.35|44.3|45.1|45.35|45.6|46.6|47.15|48.15|48.25|47.55|47.55|47.3|45.3|44.15|42.9|42.8|42.75||41.6|42.3|43.9|44.5|43.4|43.8|43.5|43.9|43.35|44.3|44.4|44.05|44.25|42.7|42.7|42.75|42.8|43.65|45.5|45.65|45.2|45.65|44.75|45.65|45.75|45|46.1|46.8|47.65|47.95|48.2|50|48.35|48.9|48.3|48.25|48.95|49.4||48.6|48.55|48.15|47.6|48.8|48.55|47.65|46.6|46.35
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|86.57|87.12|86.86|84.88|83.45|85.35|84.53||83.85|83.4|83.3|85.22|86.2|86.36|85.84|87.3|87.68||88.38|88.84|88.26|88.01||87.98|86.5|87.13|88|91.23|90.42|90.12|91|90.75|90.69|91.33|90.98|90.28|90.92|92.43|93.88|94.08|93.57|94.16|94.28|94.11||94.38|94.97|92.74|92.65|93.27|91.17|92.67|92.91|91.49|92.27|92.74|92.21|92.1|91.92|90.95|90.75|90.59|89.81|90.81|88.94|88.6|88.89|89.56|90.9|91.54|91.66|91.36|91.76|92.23|91.78|90.59|90.28|89.94|89.51|89.28|88.63|88.69|88.79|88.12|88.36|87.95|88.21|89.31|89.2|90.29|89.9|90|90.55|90.71|90.84|89.5|90.16|91.16|90.3|90.39|89.8|89||89.21|88.86|86.63|86.14|85.7|86.55|86.11|86.69|85.77|85.99|85.24|85.19|86.25|85.57|86.2|84.27|84.59|84.16|84.18|84.82|85.95|86.29|86.55|87.62|87.18|86.42|86.9|86.67|84.93|84.38|83.86|84.22|85.02|84.13|83.76|82.23|81.72|82.17|80.89|81.62|81.5|80.65|82.05||84.33|83.8|83.67|84.23|83.67|84.77|84.95|84.5|84.51|84.57|86|86.02|86.35|85.71|85.76|85.94|84.87|83.52|83.04|83.08|83.4|83.8|82.66|81.44|80.87||81.09|81.42|81.2|81.4|80.69|80.55|79.65|79.49|78.75|78.08|77.58|77.53|78.18|77.65|78.13|78.46|77.74|77.45|78.08|78.81|78.25|79.18|78.87|79|78.65|79.2|78.33|78.1|78.33|78.22||77.33|78.26|77.73|76.8|76.15|75.35|74.61|74.5|73.71|73.53|73.2|72.31|72.27|71.8|73.3|73.11|72.61|72.44|72.56|73.01|72.52|72.37|70.6|70.65|70.44|70.43|71.68|73.11|73.51|74.14|74.8|74.92|74.34|75|74.12|73.42|72.45|72.75||71.45|71.48|71.15|71.52|71.8|71.45|70.71|70.22|69.95
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.05|2.09|2.12|2.1|2.1|2.05|1.95||1.99|1.99|1.99|1.93|1.96|1.96|1.855|1.87|1.79||1.79|1.79|1.81|1.81||1.83|1.86|1.78|1.79|1.8|1.79|1.83|1.85|1.8|1.69|1.66|1.6|1.62|1.67|1.67|1.69|1.76|1.76|1.84|1.75|1.79||1.79|1.76|1.79|1.76|1.65|1.57|1.61|1.59|1.48|1.49|1.58|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.58|1.53|1.48|1.48|1.44|1.44|1.46|1.46|1.41|1.56|1.61|1.6|1.6|1.6|1.58|1.55|1.52|1.51|1.55|1.54|1.51|1.46|1.37|1.33|1.35|1.36|1.34|1.37|1.37|1.37|1.37|1.36|1.37|1.36|1.36|1.34|1.3|1.17|1.17||1.17|1.16|1.15|1.16|1.16|1.2|1.18|1.18|1.21|1.16|1.22|1.2|1.16|1.2|1.2|1.09|1.04|1.11|1.121|1.1|1.09|1.1|1.08|1.09|1.11|1.1|1.1|1.08|1.06|1.12|1.08|1.07|1.11|1.13|1.1|1.09|1.05|1.03|1.02|1.01|1.05|1.02|1.01||0.99|1.03|1.04|1.06|1.08|1.08|1.09|1.08|1.04|1.03|1.03|1.04|1.03|0.98|1|0.988|1.04|1.01|1|1|1.02|1.06|1.06|1.11|1.1||1.18|1.17|1.14|1.17|1.17|1.2|1.18|1.14|1.16|1.19|1.2|1.21|1.24|1.25|1.18|1.17|1.16|1.19|1.18|1.16|1.13|1.07|1.02|0.983|0.95|0.94|0.902|0.89|0.882|0.912||0.926|0.93|0.93|0.93|0.935|0.92|0.92|0.91|0.91|0.94|0.96|0.94|0.88|0.91|0.92|0.948|0.899|0.88|0.88|0.91|0.901|0.863|0.89|0.916|0.89|0.87|0.823|0.81|0.85|0.895|0.9|0.868|0.87|0.832|0.82|0.841|0.84|0.8||0.81|0.715|0.701|0.698|0.7|0.73|0.71|0.7|0.7
01054|17159|/equities/scientific-games|R2000GROWTH|53|54.85|55.85|55.88|54.85|54.8|54.1||53.85|53.85|52.5|52.95|51.65|51.65|51.5|50.45|50.05||51.3|50.7|50.75|49.95||49.95|51.1|50.95|51.2|52.1|50.85|51.2|51.65|51.8|52.1|51.65|53.5|52.8|53.1|52.85|53.15|52.65|50.4|51.75|51.75|51.7||52|52.2|52.5|50.45|49.95|47.4|47.15|47.1|47.05|47.6|48.25|48.25|48.25|48.3|48.42|47.75|47.6|46.6|46|44|44.1|43.85|43.8|43.5|42.55|42.85|42.75|45|44.7|45.1|45.7|46.35|46.95|48.05|47.7|46.85|47|45.95|45.85|45.1|44.95|43.2|42.6|42.95|43.05|43.2|43.1|42.05|38.4|37.75|36.75|36.85|36.9|35.95|35.9|35.35|34.85||35.8|35.2|35.05|34.95|35.15|34.95|34.95|34.75|34.75|34.25|34.15|34.3|35.05|35|35.45|35.15|34.85|35|35.1|35.8|36.2|36|37.2|38.2|37.05|38.7|38|39|38|34.15|26.85|26.85|26.95|26.3|25.55|25.95|25.5|25.7|25.4|25|24.65|24.1|25.4||25.5|26.1|26.15|26.45|26.25|27.05|26.65|26.35|26.57|26.5|26.75|25.9|25.85|26.1|26.6|24.55|24.95|25.8|25.4|24.95|23.45|23.57|23.7|23.2|23.15||23.85|23.75|23.55|23.05|24|23.65|22.85|22.35|23.75|23.35|23.35|23.25|23.2|22.6|22.55|22.95|22.9|22.8|22.8|23.65|23.75|22.9|22.9|22.75|22.1|21.8|21.85|21.25|21.4|20.85||20.95|21.45|22.4|22.3|22.3|22.6|22.35|22.9|23.3|23.65|23|22.95|22.7|21.75|21.65|21.55|21|21.15|21.6|21.5|21.5|21.45|20.85|21.15|20.5|20.55|21.25|21.6|22.15|22.5|20.9|20.95|20.65|20.85|20.45|20.45|20.65|20.65||20.55|20.55|20.65|20.15|20.1|20.15|20.2|19.8|19.95
01055|16806|/equities/omnicell|R2000GROWTH|51.05|51.9|51.5|51.7|50.55|50.9|50.4||50.75|50.45|48.95|49.8|50.4|50.35|48.6|48.95|49.5||48.5|49.6|49.9|49.65||49.55|49.95|50.5|49.95|51.45|51.75|50.2|51.15|51.4|51.05|51.05|50.95|51|51|52.15|52.3|52.4|52.05|51.25|49.4|50.1||49.9|50|48.45|48.25|47.95|45.95|45.3|46.15|46.4|46.6|47.35|47.5|48.7|49.5|49.05|49.05|49.8|47.75|50.8|53.95|54.25|54.5|53.55|53.55|52.15|52.55|51.3|50.7|50.85|51.35|51.55|51.65|52.5|52.45|52.5|52.35|52.35|52.3|51.05|49.6|49.75|48.3|48.8|49.5|48.5|48.2|48.1|48.55|49.1|49.65|50.1|50.95|50.5|50|49.85|50.15|51.5||52.15|51.3|50.25|49.35|49|48.35|48.9|49.2|50.05|49.95|49.55|49.3|50.6|50.75|51.35|50.1|49|50.15|50.85|51.45|51.05|49.55|50.4|50.2|49.6|48.55|42.77|43.15|43.8|43.25|43.2|43.15|43.05|43.2|43.1|42.9|42.7|43.5|43.3|42.6|42.85|42.25|43.1||42.65|43.1|42.95|44|43.8|44.2|44.4|43.9|42.6|42.65|42.8|43.35|42.95|42.7|43.05|42.85|42.45|42.58|42.25|42.25|42.9|42.05|41.05|39.9|40.55||41.1|41.45|41.5|41.1|41.35|40.95|40.75|40.05|40.8|40.6|40.85|41.45|41.85|41.35|40.85|40.7|39.75|42.05|41.5|42|41.4|41.4|41.2|40.85|40.35|40.1|40.77|40.23|40.25|40.4||39.55|40|40.75|40.3|40.35|40.65|40.45|40.1|40.05|40.65|40.3|40.35|40.05|40.35|39.85|39.25|38.8|39.6|39.9|39.9|39.1|38.9|38.5|38.05|37.15|37.4|37.55|37.5|38.25|38.5|38.45|38.25|38.02|38|38.15|38.15|38|38.05||38.6|37.95|38.1|38.2|37.3|37.4|37.25|36.7|36.6
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|12.3|12.55|12.6|12.6|12.6|12.7|12.75||12.75|12.8|12.8|12.65|12.45|12.9|12.95|12.9|12.95||12.7|12.85|12.9|12.8||12.7|12.7|12.65|12.55|12.45|12.4|12.35|12.2|11.85|11.55|11.5|11.45|11.3|11.25|11.15|11.1|10.5|9.75|9.9|9.85|9.85||9.9|10|9.9|9.75|9.8|9.8|9.95|10|10.05|10.05|10.05|10|10.1|10.1|10.07|10.07|10.05|10.05|10|10.03|10.05|10|10.05|10.05|10.05|10.05|10.07|10.05|10.1|10.05|10.07|10.1|10.1|10.1|10.1|10.05|10.1|10.07|10.1|10.07|10.05|10.1|10.1|10.1|10.1|10.12|10.1|10.12|10.15|10.1|10.05|10.05|10|10.1|10.1|10|10.05||10.05|10.05|10.05|10|10.04|10.05|10.05|10.1|10.05||||10.05|||||||||10.05|10.05|10.05|10.05|10.05|10.05||10||10|||10.05|10.05|10|10|10|9.95|||||||10||9.95|10|10.01|||||10.05|10.05|||10|10||||10.03|10|10|10|10.05|10.03|||||10.05|10|10.03|||10.05|10.05|10|||10||||10|10|10.05||||10.05||10.05|10.05|10.05|10.05|10.1||10.05|10.05|10.05|10.05|10.04|10.04|10.05|10.05||10||10|10|10.03|10.05|||10.05|10.05||||10|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.04|10.05|10|10|10.05|10|10|10|||10|10|10.05||10.05|10.05|10.05|10.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|22.77|22.03|21.98|21.93|21.72|21.96|21.67||22.3|21.32|20.19|20.21|20.35|20.01|19.98|19.35|19.01||18.66|18.95|19.12|18.97||19.09|19.31|19.13|19.19|19.4|18.88|19.03|19.64|18.54|18.77|18.74|18.9|18.5|18.37|18.29|18.97|18.91|18.46|19.21|19.01|19.04||19.23|19.24|19|18.45|18.28|18.25|18.37|19.36|19.01|19.33|19.38|17.72|18.05|18.18|17.98|18.24|18.08|17.76|17.94|18.08|18.28|18.5|17.64|17.82|17.45|17.65|17.63|17.95|18.02|18.06|18.06|18.09|18.4|18.47|18.55|18.15|17.76|17.79|17.6|17.48|17.37|16.77|17.03|17.12|17.24|17.46|17|17.39|16.69|17.78|17.1|17.48|17.49|17.42|17.36|17|17.03||17.24|16.86|16.9|16.18|16.15|16.08|16.19|16.02|16.26|16.2|16.51|16.84|16.56|16.21|15.81|15.55|15.07|15.29|15.07|15.06|15.06|15.23|15.06|15.29|15.19|15.85|16.18|16.65|16.57|16.33|16.74|17.17|17.3|17.04|17.1|17.1|17.28|17.33|17.24|17.13|17.18|16.6|16.89||16.73|16.83|16.71|17.38|16.97|17.28|17.57|17.32|17.07|17.13|17.41|17.03|16.92|16.93|17.05|17.05|17.08|17.86|18|19.02|19|19.05|19.03|18.36|18.01||17.82|17.88|17.84|18.18|18.04|17.84|18.15|18.06|18.59|18.59|18.19|18.34|18.74|17.99|17.89|17.24|16.67|16.85|16.93|16.99|16.95|17.02|17|16.96|17.19|16.98|17.26|17.14|16.69|16.78||16.3|16.2|16.43|14.98|15|14.84|14.54|14.84|14.63|14.98|15.01|14.85|14.5|14.38|14.45|14.42|14.11|14.24|14.98|14.96|15.25|15.05|14.94|15.2|14.95|14.64|15.18|14.97|14.49|14.54|14.76|15.12|15.15|15.7|15.41|15.54|15.77|15.73||15.16|14.76|15.07|15.36|14.52|14.15|12.56|12.77|12.8
01060|17300|/equities/synaptics-incorp|R2000GROWTH|43.27|44.9|45.35|45.59|44.89|46.82|47.36||49.76|43.9|41.85|42.38|43.64|42.23|41.82|41.56|41.15||39.94|40.15|40.25|40.05||40.33|40.64|40.01|40.03|41.05|40.46|40.78|41.41|39.16|38.14|38.91|36.23|35.4|36.87|38.54|38.84|37.74|38.42|38.67|38.1|39.51||39.97|40.1|37.9|38.21|37.64|37.85|37.56|38.95|40.27|41.29|42.95|36.22|36.6|34.54|35.73|36.96|37.12|36.74|36.83|36.22|35.21|35.53|35.38|36.72|36.87|38.6|37.31|36.72|37.94|37.72|37.07|36.97|37.03|38.49|38.5|38.26|38.38|38.65|39.18|39.07|39.54|37.57|37.13|37.98|39.4|39.31|39.54|40.44|40.8|40.6|40.85|40.79|39.28|38.11|37.92|39.7|41.21||41.18|41.57|42.38|41.47|41.21|40.33|39.7|39.74|40.29|39.35|40.36|40.5|42.21|42.02|41.68|40.9|40.27|42.56|42.58|44.88|45.32|50.54|51.52|53.91|52.61|54.05|56.31|53.93|53.99|53.84|53.39|54.14|54.5|52.81|52.82|55.09|54.47|54.24|52.66|52.5|50.86|50.69|51.5||51.95|51.71|52.86|55.82|55.59|58.36|59.99|59.55|58.04|55.11|54.35|52.28|52.89|52.25|54.14|58.79|59.66|64.25|60.82|58.16|57.8|57.53|57.72|55.56|56.4||55.19|56|56.05|55.77|56.1|55.69|54.91|54.58|56.26|56.28|56.15|57.32|57.23|57.11|54.91|54.92|53.27|53.52|53.69|53.65|54.77|52.87|52.5|52.54|51.7|50.76|51.1|50.46|50.47|50.97||50.01|50.6|51.8|51.74|50.93|49.31|48.06|48.71|48.8|49.51|49.7|49.02|48.89|49.49|49.18|49.54|48.81|47.51|51.5|50.71|50.29|49.55|49.43|49.89|51.03|50.53|50.37|49.99|50.54|50.88|52.28|53.74|53.15|55.82|55.55|56.04|56.7|58.2||58.87|57.85|57.27|57.01|56.93|56.31|56.41|56.41|56.71
01061|100233|/equities/varonis-systems|R2000GROWTH|17.27|17.55|17.55|18.08|17.6|17.63|17.1||17.35|17.4|17.32|17.38|17.42|17.13|16.92|16.62|16.33||16.18|16.07|16.05|16||16|16.5|16.3|16.28|16.48|15.92|15.87|16.08|16.08|15.9|15.78|16.1|16.52|16.05|15.85|17.45|16.77|16.65|17.07|17.02|17.12||17|17.35|17.37|16.35|17.3|16.08|16.22|16.15|16.27|15.7|16.12|15.38|15.93|16.23|14|14.35|14.53|14.53|14.75|14.6|14.92|14.78|14.8|14.8|14.58|14.8|14.77|14.88|14.93|14.95|14.63|14.53|14.63|14.57|14.47|14.42|14.42|13.98|13.97|13.88|13.85|13.72|13.7|13.93|14|14.02|14.02|13.48|13.1|13.32|13.2|13.23|13.12|13.15|12.97|13.02|13.17||12.9|12.93|12.93|12.75|12.73|12.7|12.77|12.65|12.67|12.72|12.67|12.53|12.85|12.6|12.37|11.95|11.88|12.25|12.43|12.6|12.85|12.52|12.47|12.62|12.42|12.43|12.47|12.8|12.95|12.83|12.83|12.85|13.07|12.93|12.85|12.87|12.82|13|12.92|12.5|12.55|12.4|12.4||12.27|12.4|12.2|12.42|12.08|12.3|12.57|12.27|12.35|11.98|12.07|11.95|11.92|12.08|12.08|11.68|11.62|12.13|12.12|12.12|12.1|12.13|12.08|12.12|12.17||12.22|12.27|12.22|12.2|12.18|11.98|11.87|11.68|12.03|11.92|11.72|11.8|11.75|11.67|11.85|11.73|10.63|10.65|10.65|10.67|10.47|10.42|10.45|10.47|10.45|10.43|10.45|10.43|10.37|10.27||10.15|10.27|10.32|10.35|10.35|10.37|10.33|10.42|10.43|10.6|10.42|10.18|10.12|10.28|10.32|10.23|9.48|9.4|9.67|9.83|9.7|9.48|9.32|9.35|9.13|9.05|9.15|9.12|9.18|9.32|9.33|9.28|9.13|9.25|9.23|9.23|9.33|9.4||9.32|9.27|9.13|9.13|9.39|9.35|9.57|10.08|10.33
01062|992965|/equities/blackline-inc|R2000GROWTH|34.25|34.42|34.86|34.6|34.6|34.85|34.79||34.9|34.87|34.31|34.46|34.32|35|34.95|33.37|33.41||32.8|33.89|34.67|35.16||35.04|35.02|34.88|34.92|34.72|34.74|34.78|34.9|34.62|35.04|34.67|34.35|33.23|34|35.8|36.13|36.67|36.45|38.33|38.11|38.8||38.54|38.28|37.48|37.24|37.53|35.77|35.69|35.58|36.12|35.27|35.21|34.62|35.54|34.3|35.08|35.25|35.52|34.82|35.26|34.37|34.5|34.17|34|34.24|33.56|33.64|33.54|33.36|33.63|33.2|33.28|33.11|33.31|33.73|33.51|33.45|33.98|34.12|34.12|34.25|33.62|33.15|33.24|33.49|33.15|33.02|33.44|33.76|33.88|34.67|36.35|35.29|34.23|32.63|32.18|30.87|30.85||30.69|30.87|30.02|29.8|29.92|29.65|29.2|29.17|29.3|29.9|29.81|29.85|29.8|29.82|30.21|29.88|29.88|30.51|30.33|29.8|30.43|37.45|37.27|38.28|38.77|39.1|39.31|39.29|39.17|38.42|37.68|37.64|37.71|37.12|36.85|37.29|37.37|37.65|37.42|36.95|36.44|35.95|36.21||36|35.74|36.26|37.02|36.76|37.8|38.06|37.63|37.35|36.5|35.71|35.23|33.78|33.69|33.26|32.66|33.21|33.93|33.01|33.54|34.86|34.93|34.09|33.76|34||34.74|34.99|33.39|32.6|32.68|32.33|31.71|31.55|31.67|31.43|31.92|31.87|32|31.22|31.25|32.86|32.21|32.04|32.63|32.42|32.87|33|32.66|32.65|32.41|32.79|33.01|32.44|32.07|31.37||30.4|31.21|31.5|30|30.04|29.99|29.69|29.76|29.44|29.76|29.43|29.34|29.06|28.7|28.85|28.77|28.62|29.52|30.13|30.33|29.24|28.14|27.38|27.44|27.15|26.95|27.13|27.5|27.83|28.6|28.97|28.9|28.53|29.56|29.92|29.3|28.99|29.59||29.44|28.43|28.26|27.54|27.3|27.46|27.3|27.15|27.46
01063|41307|/equities/fox-fctry-h|R2000GROWTH|39|38.95|39.15|40|39.35|40.2|39.6||39.45|38.85|37.7|37.8|38.35|39.45|39.3|38.85|38.75||38.85|39.05|38.9|39||39|39.3|39.3|38.5|38.85|38.6|37.8|39.1|39.65|39.7|39.65|39.55|39.05|39.05|39.75|39.15|39|38.9|38.8|38.05|38.05||38.25|38.3|38.1|37.35|36.85|37.65|38.55|38.55|38.55|38.9|39.25|40.05|40.05|40.27|40.23|42.2|42.55|42.95|44.17|43.85|43.9|44.05|43.05|44.2|43.45|42.3|42.05|41.7|41.5|43.1|43.6|43.95|44.1|43.75|43.55|43.85|41.7|43.1|43.1|43.1|43.1|42.95|42.55|41.5|41.25|41.65|41.9|41.7|41.5|41.1|41.45|40.75|40|38.95|39.2|39.35|39.2||40|40|39.8|39.55|39.8|38.75|38.4|38.35|38.75|37.9|37.7|36.95|37.3|36.55|37.5|36.75|37.45|37.9|39|39.5|38.9|37.7|38.25|37.95|38.45|38.55|38.4|38.05|37.8|37.6|37.6|37.75|37.6|37|36.8|36.75|36.5|36.3|36.85|36.9|35.9|35.3|36.1||36.35|35.6|35|35.35|33.4|33.45|32.6|32.05|32.7|32.65|33|32.7|32.5|32.85|33|33|32.7|32.4|32.8|32.3|32.7|32.65|32.55|32.85|33.2||33.2|33.15|33.2|32.7|32.35|32.4|33.1|32.05|33.9|33.25|32.65|32.4|31.8|31.85|31.8|31.4|32.15|29.85|30.2|30.6|30.05|30|30|29.45|29.5|28.55|28.35|27.75|27.4|26.9||26.7|26.85|26.8|27.15|27.55|27.8|27.8|28.4|28.15|28.7|28.6|28.65|28.7|28.8|28.5|27.65|27.35|27.15|27.65|27.2|27.05|26.75|26.55|26.45|26.4|25.9|26.65|28.4|28.4|28.9|28.65|27.15|26.8|27|27.3|27.5|28.1|27.7||27|28|27.55|27.65|27.3|26.9|26.65|26.5|26.3
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|37.33|38.16|38.02|38.4|37.71|37.75|37.58||37.1|38.05|37.6|37.55|36.81|37.03|36.85|37.27|37.14||36.26|36.53|36.78|36.85||36.77|37.42|37.2|38.31|37.65|36.04|36.38|36|35.77|35.17|34.88|34.76|33.66|33.2|32.97|32.46|33.31|33.96|34.52|36.14|36.58||36.42|36.21|36.04|35.64|34.53|33.76|34.12|34.39|34.55|35.51|37.29|37.2|36.97|37.24|36.02|36.01|37.47|35.57|35.27|34.85|34.09|33.56|33.49|33.64|33.7|33.43|33.6|33.42|33.05|33.6|34.07|33.59|33.78|32.96|33.81|33.89|33.11|32.85|31.9|32.13|32.13|31.3|31.44|31.32|31.05|31.02|31.2|31.26|31.01|30.81|31.22|32.13|32.48|32.15|32.63|32.07|32.1||32.93|32.64|32.22|32.15|32.12|31.95|32.24|31.56|31.7|31.36|31.2|31.65|31.21|31.37|31.26|30.83|30.89|32.19|33.11|31.92|31.63|31.53|29.77|29.7|27.43|27.49|27.97|28.59|28.64|28.9|28.23|28.19|28.06|28.04|28.04|27.68|27.51|27.76|27.62|27.27|29.24|29|29.28||29.01|29|29.13|29.52|28.8|29.09|29.27|28.81|28.4|28.41|28.49|28.35|28.15|27.99|28.19|28.15|27.71|28.63|28.07|28.1|27.91|28.04|28.3|27.82|27.48||27.07|26.99|26.77|26.67|26.79|26.44|26.27|26.13|26.82|26.34|25.67|25.25|24.84|24.47|24.17|22.98|22.6|22.18|22.47|32.39|31.71|31.56|31.16|31.2|30.96|30.46|30.44|30.1|29|29||28.44|28.93|29.45|29.32|29.71|30.04|30.18|30.07|30.36|29.85|28.3|28.04|27.23|27.23|26.91|27.1|26.62|26.56|27.06|27.66|28.45|28.32|28.12|28.38|28.52|29.16|28.55|28.32|28.22|28.86|28.99|28.63|28.95|36.38|36.11|35.56|35.57|35.43||35.22|35.83|35.11|34.41|34.16|34.33|33.78|32.66|32.75
01065|40050|/equities/ambarella-inc|R2000GROWTH|49.96|52.52|51.74|51.38|52.6|53.8|53.69||54.92|54.67|54.92|60.21|62.66|63.62|63.3|64.47|62.33||58.75|59.5|59.03|59.89||58.99|59.06|58.51|58.1|58.17|56.51|57.56|58.42|57.85|58.81|59|58.14|57.09|57.57|59.33|62.03|54.27|54.46|55.62|57.51|58.44||57.71|56.98|56.27|53.71|54.3|53.6|54.68|55.31|56.45|56.42|57.35|56.02|58.01|55.85|55.08|56.38|56.44|54.74|54.94|54.4|53.71|54.08|54.25|52.85|52.74|53.03|53.83|54.08|54.7|51.46|51.51|50.93|50.35|49.73|48.66|49.5|49.3|48.7|49.01|48.47|48.57|45.6|46.27|46.96|45.83|46.15|46.44|46.56|46.43|45.46|46.18|46.33|44.59|43.44|42.94|41.58|40.6||42.24|54.4|54.08|54.23|54.8|52.98|52.44|53.3|51.67|49.39|50.64|50.6|50.81|51.43|51.96|50.7|50.53|51.66|52.26|51.28|50.9|50.46|50.65|51.4|50.05|50.05|49.53|50.61|50.66|50.09|50.72|51.35|51.37|51.15|51.02|51.6|51.76|50.79|50.64|50.04|48.61|48.65|48.82||47.96|48.55|49.2|50.03|48.55|49.71|49.22|49.29|48.8|48.98|49.47|48.82|48.92|49.47|50.97|50.78|51.73|54.36|53.6|59.72|58.95|59.22|58.49|58.54|60.26||65.05|64.93|64.35|63.14|64.05|63.03|61.09|60.01|63.59|61.62|59.92|59.73|59.56|57.98|57.43|58.24|57.06|56.86|57.45|57.45|56.22|56.95|55.44|55.84|54.85|53.35|52.8|52.02|50.37|50.45||50.71|51.64|53.05|53.86|54.53|54.9|54.73|54.21|55.14|54.71|55.54|55.4|55.8|56.06|54.69|54.39|54.58|55.13|57.64|56.34|55.98|55.71|55.95|56.67|52.8|53.03|53.98|53.92|55.62|55.6|56.72|56.34|58.95|59.78|58.73|57.03|57.64|57.71||55.47|55.24|55.78|55.05|54.3|54.52|54.81|53.76|53.63
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.11|6.28|6.39|6.29|5.72|5.72|5.6||5.72|5.04|4.4|4.62|4.55|4.87|4.85|4.64|3.72||3.68|3.97|3.84|3.79||3.71|3.38|3.43|3.26|3.23|3.14|3.15|3.4|3.55|3.51|3.45|3.6|3.46|3.33|3.33|3.49|3.57|3.54|3.89|3.84|3.7||3.64|3.63|3.69|3.7|3.59|3.59|3.56|3.61|3.68|3.64|3.59|3.57|3.67|3.71|3.56|3.51|3.64|3.65|3.65|3.39|3.74|3.82|3.89|3.87|4|3.9|3.92|3.89|4|4.06|4.1|3.99|4.36|4.25|4.38|4.4|4.5|4.45|4.33|4.22|3.95|3.66|3.74|3.55|3.51|3.52|3.22|3.31|3.3|2.79|3.53|3.44|3.43|3.11|3.31|3.01|2.97||2.86|2.8|2.74|2.64|2.74|2.58|2.81|2.22|2.12|2.03|2.12|2.01|1.92|1.94|1.94|1.84|1.75|1.84|1.92|2.04|1.84|1.7|1.69|1.72|1.76|1.79|1.85|1.88|1.6|1.58|1.51|1.5|1.52|1.53|1.55|1.52|1.56|1.56|1.53|1.56|1.62|1.6|1.67||1.65|1.62|1.58|1.63|1.59|1.59|1.55|1.73|1.76|1.63|1.65|1.59|1.68|1.61|1.57|1.58|1.62|1.61|1.65|1.65|1.56|1.62|1.53|1.44|1.5||1.54|1.57|1.6|1.64|1.64|1.64|1.63|1.66|1.74|1.74|1.7|1.77|1.7|1.69|1.66|1.75|1.77|1.56|1.56|1.58|1.55|1.56|1.53|1.52|1.48|1.52|1.51|1.51|1.51|1.57||1.58|1.65|1.66|1.62|1.66|1.69|1.66|1.7|1.82|1.85|1.88|1.93|1.82|1.89|1.87|1.85|1.8|1.83|1.97|2.05|2.08|2.14|2.08|2.12|2.12|2.12|2.13|2.1|2.18|2.22|2.25|2.33|2.26|2.36|2.15|2.12|2.14|2.15||2.17|2.19|2.12|2.01|1.93|1.97|2.05|2.02|1.96
01067|943118|/equities/workiva-inc|R2000GROWTH|21.95|21.95|22.1|22.1|21.75|21.75|21.85||21.8|21.95|21.45|21.4|21.4|21.35|21.45|21.2|21.25||21.4|21.3|21.4|21.65||21.55|21.8|21.45|21.7|21.9|21.6|20.9|21.2|21.05|21.3|21.25|21.4|20.85|20.8|20.65|21.8|21.75|22.1|22.9|22.85|22.8||22.5|22.5|22.3|22.1|22.15|21.9|22.25|22.05|22.35|22.45|22.85|22.6|22.85|22.9|22.55|22.55|22.35|21.95|22.3|22.15|22.2|22.15|22.2|22.25|22.15|22.4|22.2|22.3|22.35|22.4|22.35|22.45|22.05|22.1|21.95|22|21.8|21.25|20.85|20.9|20.9|20.05|20|20.2|20.15|19.95|19.85|19.9|19.55|19.75|19.7|19.8|19.9|19.7|19.85|19.75|19.9||19.8|20.2|20|19.9|19.85|19.75|19.65|19.65|19.85|19.6|19.9|19.55|19.7|19.5|19.75|19.25|19|19.1|19.35|19.45|20|19.1|19.15|19.75|19.6|19.8|19.75|20.3|20.2|20.15|20.05|20.3|20.8|20.3|20.15|19.95|20.2|20.05|19.65|19.5|19.2|18.9|18.85||18.6|19.05|19|19.2|19.35|19.45|19.45|19.1|18.95|18.8|19|19.05|18.95|18.75|18.7|18.15|17.95|18.6|18.45|18.7|18.9|18.75|18.55|18.2|18.15||18.3|18.25|18|18.2|17.95|17.3|17.35|17.45|18.2|18.1|17.7|17.3|17.4|17.75|18.05|17.95|17.05|16.65|16.9|17|16.8|16.7|16.9|16.8|16.85|16.5|16.75|16.7|16.3|16.15||16.05|16.15|16.15|16|16|16|15.65|15.75|15.7|15.65|15.55|15.8|15.55|15.65|15.1|15.15|15.1|15.25|16.05|16|15.6|15.45|15.1|15.05|15.15|15|15.2|15.25|14.95|14.7|14.55|14.9|14.95|14.9|14.55|13.5|13.5|13.3||13.25|13.05|13.25|13.13|13|13.65|13.3|12.9|12.8
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|34.65|35|34.75|34.3|33.85|34.1|33.55||33|33|33.25|33|32.9|33.8|33.3|33.05|33.6||33.1|33.2|33.15|32.8||32.4|32.25|31.8|31.75|31.8|31.45|30.55|31.45|31.35|31.65|31.45|30.85|30.45|29.85|31.15|29.55|29.65|29.7|29.3|28.9|29.05||28.25|28.45|29.2|28.8|28.4|27.45|27.9|27.75|27.65|27.9|27.95|26.8|28.15|28.8|28.4|28.4|28.3|28|27.85|27.9|27.6|27.7|28.1|28.25|28.1|28.3|28.25|28.3|27.85|28.2|27.95|27.9|28.25|28.45|28.55|28.5|28.35|28.05|28.25|28.3|28.7|28.65|28.2|28.4|28.8|28.8|28.7|28.5|28.45|28.4|29.4|28.9|28.25|28.1|28.5|29.1|28||28|27.8|27.55|27.15|27.15|26.95|26.8|27.75|27.7|27.05|26.95|26.55|26.35|25.95|26.9|27|26.95|27.25|27.7|28|27.7|27.9|28.7|28.75|28.8|28.7|28.75|28.95|29|28.75|28.55|28.55|28.5|28|28.15|27.95|27.8|27.6|27.4|27.15|27.35|26.55|26.5||26.9|27.4|26.9|27.2|26.7|27.05|26.8|27.25|27.1|27.5|28.4|28.25|27.9|28.2|28.4|27.7|28.2|28.2|28.15|28|28.3|28.7|28.85|28.3|28.4||28.35|28.45|28.3|28.05|28.1|27.7|27.6|27.4|27.45|27.9|27.65|28.3|27.7|25.5|25.8|25.9|25.65|25.3|25.3|25.25|24.9|25.15|25.2|24.6|24.25|24.2|24.15|24.05|23.95|23.9||23.55|23.85|23.8|23.5|23.3|23.5|23.3|23.5|23.65|23.8|23.45|23.2|23.2|23.2|23.45|23.3|23.05|22.5|22.85|23.35|22.95|22.9|22.75|22.8|23.4|23.5|23.2|23.4|23.4|23.6|23.75|23.65|23.6|24|24|24.35|23.95|23.85||23.85|23.8|23.75|23.6|23.5|23.4|23.2|22.5|21.95
01069|16945|/equities/power-integration|R2000GROWTH|77.9|77.25|77.3|77.25|77.45|78.6|78.4||78.55|77.9|76.25|77.7|79.15|78.75|77.15|76.95|75.6||73.55|74.1|74.2|74.1||74.9|75.6|74.3|74.2|76.2|74.4|72.25|72.65|73.85|73.85|74.05|75.4|74.7|75.1|75.3|77.6|78.5|77.15|80.8|79.75|81.7||81.1|81.55|80.2|79.2|79.5|78.05|78.35|79.55|80.2|79.65|81|80.7|82.3|80.15|79.8|80.15|80.35|80.45|84.35|76|73.75|74.75|73.75|73.75|73.05|73.45|73.15|73.2|73.4|73.45|72.65|72.7|71.85|71.9|71.15|72.4|73.4|73.45|73.2|73.6|73.1|70.4|71|71.55|70.9|71.8|73.6|74.25|73.85|73.05|71.45|73.9|74.5|73.95|72.8|72.7|72.85||73.55|72.85|71.85|70.75|70.9|70.55|70.6|69.75|68.75|68.85|68.7|67.1|69.95|70.8|70.65|70.15|68.75|70.5|70.85|70.05|69.45|69.9|70.3|71.75|70.65|72.55|77.05|77.45|77.6|81.75|81.55|82.2|80.75|78.75|78.95|78.47|77.4|75.75|74.05|73.5|74.05|72.65|73.3||71.45|72.9|74.1|75.25|74.85|72.75|65.95|62.85|62.75|63.05|64.6|63.65|63.85|65.65|66.85|67.7|67.4|70.85|69.1|68.15|67.65|68.2|67.75|66.95|66.9||66.95|67.05|66.45|65.9|65.95|65.3|66.1|64.6|67.75|67.3|66.55|66.45|66.25|65.35|66.25|63.55|62.95|62.85|63.9|64.4|65.95|67.9|67.2|67.15|66.7|65.5|65.75|64.45|63.9|63.65||62.7|63.55|64.45|64.15|65|64.35|63.2|64.1|64.15|65.75|65.15|64.7|65|64.25|64.3|63.9|64.05|63.85|66.6|67.15|65.95|66.4|64.65|64.85|64.2|62.8|62.8|62.45|62.6|62.6|63.4|64.25|63.2|64.9|65.5|65.95|66.1|66||65.75|65.85|65.85|65.5|66.2|66.8|66.4|67.6|66.7
01070|17416|/equities/texas-roadhouse|R2000GROWTH|58.62|59.19|58.09|58.24|57.19|56.91|57.13||58.24|57.41|56.67|56.55|56.73|57.16|56.88|56.17|53.83||52.68|53.7|53.86|54.08||54.18|55.14|53.65|53.29|52.68|52.09|51.62|52.14|50.92|50.89|51.46|50.83|51.55|51.76|51.86|50.32|51.07|51.1|49.15|48.16|48.58||48.82|49.27|49.93|49.86|49.98|49.87|50.06|49.27|49.04|48.76|48.16|47.95|49.36|48.62|49.14|49.6|50.01|50.41|51.17|50.95|49.62|50.03|49.8|50.36|50.5|50.75|50.86|50.18|49.95|49.78|49.84|49.59|49.54|50.11|48.97|48.71|49.73|49.48|49.14|49.22|49.3|48.24|48.34|48.12|48.09|48.58|47.9|47.94|49.29|48.17|48.78|47.98|47.07|46.57|44.97|45.05|46.4||47.46|47.45|46.85|46.19|47.22|47.63|47.71|47.91|48.83|48.25|48.58|48.83|49.49|49.13|49.43|49.25|48.94|48.64|48.79|49.3|48.39|47.86|48.28|49.3|47.3|47.7|48.88|49.41|50.59|50.29|50.54|50.27|50.38|49.93|50.22|50.07|50.2|51.08|51.11|50.49|50.91|50.5|50.42||50.76|50.95|51.29|51.13|50.98|50.43|49.85|49.96|48.01|48.7|49.59|49.32|49.42|50.2|50.1|50.58|51.71|51.18|51.06|50.3|50.47|50.59|49.83|48.92|48.5||48.66|48.91|48.68|47.89|48.24|48.59|48.33|48.08|47.8|47.87|48.04|49|50.01|49.6|49.65|50.4|50.26|51.41|51.3|45.98|46.88|47.37|47.19|46.35|46.14|45.28|45.19|44.64|44.26|44.69||44.24|44.78|45.19|44.83|44.58|44.6|44.13|44.37|44.37|44.53|44.33|43.8|44.14|43.27|43.53|43.53|43.23|43.26|43.92|44.15|42.78|42.56|41.07|40.67|41.37|41.22|41.34|41.29|42.52|42.77|42.85|43.17|42.3|42.07|42.22|42.09|41.91|47.79||48.24|48.11|48.05|48.39|47.91|48.08|47.73|47.13|46.19
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.92|87.26|84|77.53|76.39|75.42|73.28||79.24|78.45|77.15|78.02|74.64|77.74|78.55|84.01|80.01||75.41|77.31|76.79|75.47||78.47|76.6|75.93|72.38|73.22|75.13|75.33|82.16|81.98|88.32|71.86|71.56|67.35|67.09|69.71|72.82|75.06|70.56|72.03|70.46|70.57||70.36|65.8|67.03|66.17|66.74|64.29|63.92|69.05|68.32|70.22|69.96|70.48|70.22|73.99|72.29|71.8|66.42|68.53|70|67.55|68.33|68.87|66.38|64.93|64.21|66.51|64.93|64.16|62.91|64.62|66.05|67.66|66.11|66.26|67.06|67.72|70.18|69.02|69.67|68.45|66.14|63.02|62.66|62.28|62.46|61.86|63.86|62.88|57.82|56.56|52.78|48.37|48.5|52.28|53.05|53.95|55.95||55.28|54.22|51.87|52.96|52.32|50.2|51.78|50.77|47.77|42.42|42.37|42.75|45.39|45.99|45.8|46.11|46.96|47.95|49.3|49.55|48.66|47.98|49.29|53.22|52.33|53.07|52.26|55.76|55.27|55.92|54.58|54.72|53.45|53.03|52.9|52.23|52.99|53.7|53.89|52.94|53.38|53.77|55.98||51.06|50.67|50.79|51.31|49.24|52.23|50|47.79|46.02|42.39|40.75|39.9|38.98|38.83|37.03|35.98|35.41|36.7|37.63|37.6|36.95|39.86|38.22|35.88|35.35||36.43|38.37|38.73|39|39.9|39.61|40.54|38.7|41.32|40.91|40.58|40.72|40.56|40.66|40.95|40.53|41.57|43.81|47.04|48.49|46.58|46|46.75|46.4|46.49|45.12|46|46.76|45.51|46.08||45.59|42.78|42.66|44.34|44.76|44.56|42.61|41.98|40.14|39.99|39.62|41.24|42.31|44.01|43.96|41.01|41.04|40.88|41.41|41.36|40.74|42|40|41.34|39.32|36.23|34.79|34.26|35.19|35.12|35.11|34.98|35.18|36.52|34.64|34.37|33.3|33.85||35.51|36.05|35.87|34.35|34.31|35.17|35.44|35.85|35.89
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.5|23.77|23.85|23.68|23.3|23.62|23.55||23.93|23.85|23.35|23.07|22.52|22.48|22.35|22.4|22.43||22.52|23.2|22.91|22.8||23|23.27|23.07|23|23.15|22.75|22.25|22.75|22.93|22.7|22.77|23.02|22.77|22.93|23.45|23.48|23.73|24.2|23.43|22.52|22.45||22.62|22.7|22.5|22.15|22.1|22.05|22.12|22.1|21.82|21.8|22|22.2|22.77|22.85|22.9|22.55|22.82|22.62|23.23|23.32|23.18|23.1|22.8|23.27|23|22.9|22.35|22.75|22.7|22.25|22.57|22.9|22.73|22.77|22.9|22.4|22.7|22.98|22.6|22.5|22.18|21.45|21.5|21.45|21.43|21.2|20.88|20.8|20.35|20.25|20.25|20.05|19.45|18.88|18.82|19.3|19.35||20.07|20.02|19.98|19.93|20.12|20.3|20.12|20.07|20.1|19.88|19.88|19.82|20.48|20.52|20.75|20.18|20.38|20.88|21.25|21.25|21.55|21.38|21.7|21.57|21.62|21.5|21.5|21.68|22.07|21.65|21.48|21.38|21.38|21.1|21.23|21.43|21.62|21.77|21.62|21.7|22.07|22.05|22.4||22.7|22.1|22.25|21.6|21.07|20.73|20.55|20.35|20.46|20.45|20.88|20.88|20.9|20.9|21.02|21.18|21.3|20.4|19.52|19.35|19.55|19.62|19.55|19.12|19.23||19.55|19.65|19.7|19.75|19.35|19.23|19.43|19.23|20.18|20.07|19.85|19.95|20.35|20.15|20.3|40.2|40.8|40.6|40.2|40.8|39.95|40.95|41.8|40.95|40.3|39.6|38.9|37.75|37.9|38||36.95|38.35|39.5|38.85|38.85|38.75|38.2|39.2|39.2|40.1|40.35|38.95|39.3|38.5|38.95|39.1|39.1|39.9|42.9|43.3|42.95|42.35|42.4|42.35|42|42.05|42.3|43.2|43.85|44.05|43.9|45.45|44|45|44.8|44.7|44.85|44.2||43.75|43.6|43.25|43.2|42.35|41.9|41.85|42|42.25
01073|16219|/equities/gsi-group|R2000GROWTH|57.95|58.55|59.4|59.2|57.6|57.4|55.95||54.7|53.5|52.5|52.25|51.9|50.9|50.95|51.1|50.5||50|50.2|50.3|50.25||50.4|51.05|51.3|52|51.2|52.45|49.65|49.3|48.7|49.35|47.95|45.8|44.8|44.5|44.35|46.6|48.1|49.45|53.3|52.75|54.6||54.1|54.75|53.35|52.7|52.65|52.65|52.45|52.9|52.05|51.85|51.55|51.2|52.1|53.1|52.1|46.55|47.3|46.45|46.7|45.75|45.75|45.8|45.35|45.1|45|44.95|44.05|44.5|44.35|43.7|44.2|44.45|44.9|45.5|45.95|45.2|45.2|45.6|43.6|43.45|43.55|42.2|42.15|42.65|42.75|43.5|43.55|43.25|42.7|42.5|42.1|41.05|41.25|40.25|39.85|39.1|39.05||39.25|39.1|38.6|38.05|38.1|38.2|38.05|37.65|37.55|37.3|37.3|37.25|37.65|37.1|37.5|36.7|36.5|37.85|38.45|38.25|37.45|37.55|37.75|38.15|36.9|37.1|37.15|37.55|37.4|37.85|37.3|37.5|37.33|37.05|37.2|37.35|37.15|37.65|37.1|37|37.15|36.45|36.85||36.45|36|35.85|36.5|36.1|36.27|35.9|36|36.05|35.8|36.9|36.15|34.05|34.75|35.4|35.35|37.05|37.7|38|36.65|35|35.4|34.45|34|33.8||33.95|34.15|33.75|32.7|32.85|32.6|32.45|32.35|32.55|32.2|31.75|31.5|30.9|30.8|30.25|28.35|27.7|28.1|28.35|28.4|28.05|28.45|27.95|28.05|27.85|27.3|27.4|26.7|26.1|26.4||26.4|26.85|27.25|27.05|27.15|27.2|26.95|26.2|26.15|26.55|26.75|26.85|26.65|26.75|26.8|26.95|26.85|26.95|27.25|27.5|26.6|26.55|26.05|26.55|26.55|26.25|26.05|25.6|24.6|25.55|25.1|25.15|24.3|24.55|24.55|24.25|24.45|24.35||24.5|24.65|24.8|24.55|24.6|24.4|24|23.5|23.3
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|36.38|36.88|36.77|36.77|36.23|36.58|36||35.9|36.1|35.75|35.58|36.1|35.95|35.45|35.2|35.58||35.55|35.73|35.5|35.52||35.98|36.23|35.88|35.88|36.2|35.92|35.35|35.95|35.95|36.05|36.55|36.83|37|37.12|37.5|37.42|37.75|38.2|37.85|37.2|37.4||36.95|38.02|37.12|36.75|36.8|36.2|36.33|35.77|35.52|35.45|35.58|35.8|36.38|36.77|37|36.3|36.92|36.48|37.35|36.7|36.62|36.58|36.4|36.17|36.02|37.12|37.3|37.55|37.58|37.2|37.65|37.65|37.8|37.4|37.65|37.73|37.62|37.98|36.95|37|37.15|36.83|36.4|36.55|36.1|36.27|36.15|35.95|35.35|34.95|34.77|35.02|34.83|34.58|34.88|34.45|33.92||34.05|34.05|33.15|33.05|33.02|32.9|32.58|32.27|32.4|32.2|31.93|32.25|32.48|32.55|32.48|32.5|32.62|32.75|33.58|33.45|33.33|32.83|32.58|33|32.6|32.27|32.6|32.83|32.9|32.73|32.62|33|33.25|29.38|29.25|29.2|29.1|29.18|28.73|28.8|29.1|28.6|29.23||29.32|29.15|28.73|28.88|28.77|28.8|28.85|28.85|29|29.25|29.75|29.6|29.88|30|30.25|30.25|30|30|29.93|30.27|30.32|30.2|29.7|29.65|29.73||29.75|29.93|30.02|30.5|30.48|30.07|29.75|29.57|30.18|30.23|30.12|30.2|30.44|30.38|30.62|30.57|30.55|30.52|31|31.07|30.57|30.9|31.15|30.57|30.48|30.55|30.5|30.18|30|29.55||29|29.05|29.75|29.2|29.12|29.12|28.73|29.12|29.15|29.77|29.77|29.52|29.43|29.23|29.05|29.12|29.1|29.3|29.75|30.1|29.57|29.82|29.18|29.23|29.35|28.85|28.9|28.85|28.9|29.25|29.27|29.55|28.73|29|29.05|29.18|29.25|29.1||29.15|29.05|28.98|28.88|28.88|28.98|28.82|28.5|28.88
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|45.45|47.9|48.4|52.95|52.05|51.45|50.35||51.45|50.7|50.05|51.3|51.25|50.25|48.6|49.65|48.4||46.95|47.55|47.5|47.05||47.3|47.55|47.4|47.25|46.65|44.95|44.45|44.75|46.25|46.25|44.2|43.6|43.45|42.7|43|45.65|47.4|47.75|51|50.85|51.6||51.95|52|49.1|47.8|47.2|46.55|47.2|47.5|47.15|43.85|43.85|41.4|42|41.5|41.6|44.3|45.2|44.3|44.55|44.35|44.1|43.88|43.2|43.3|40.25|40.45|40.45|40.6|41.35|41.65|41.2|41.3|41.5|41.35|41.05|42.1|42.1|42.2|41.15|41.3|41.05|39.85|39.8|40.4|39.95|39.8|39.8|39.95|39.3|38.6|38.45|38.15|37.85|36.65|36.5|36.45|35.95||36.9|35.85|36|35|35.1|34.8|35.35|35.25|35.5|34.5|35.25|35.05|36|36.4|36.6|35.7|35.75|37|37.75|38.15|35.35|35.95|36.2|38.6|38.1|37.8|37.05|38.45|39.75|40.45|38.2|37.85|37.9|37.15|37.3|38.25|37.65|36.75|36.45|35.9|35.45|34.7|34.7||34.3|34.3|33.95|34.55|33.55|34.8|35.3|34.1|34.6|33.25|34.05|33.4|32.3|32.6|33.55|32.75|32.3|32.95|32.55|32.75|31.15|31.3|31|30|31.1||31.4|31.2|32|31.7|31.9|30.4|30.8|30.95|33.25|32.65|31.95|32|32.55|31.3|30.45|30.4|29.95|27.73|28.55|34.1|33.15|33.4|32.75|34.05|33.6|32.5|32.75|31.8|32.2|31.9||31.5|31.3|32|32.45|32.95|33.3|32.8|34|34.7|36.05|37.35|38.6|39.6|39.4|38|37|35.9|35.15|36.75|35.15|33.6|33.65|33|34.6|35.42|35.75|35.45|35.55|35.5|35.6|35.55|36.4|35.6|36.65|37.3|37.4|38.25|39.35||39|39.35|40|39.45|39.1|39.65|39.55|38.75|36.6
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.7|15.9|15.95|16.2|15.9|15.7|15.5||16.2|16.15|16.05|16.5|16.15|15.8|15.65|15.6|15.9||15.5|15.9|16.15|16.1||15.75|15.95|16.15|16|16.15|16.05|15.95|16|16|16|16.15|16.85|16.7|16.65|16.65|16.95|17.35|17.4|16.7|16.65|16.25||16.55|16.7|16.35|16.3|15.45|15.35|15.2|15.25|14.95|15.45|13.65|13.8|13.65|12.6|12.95|13.1|13.25|13.15|13.45|13.15|13|12.8|12.75|12.95|12.45|12.75|13.05|13.55|13.35|13.45|13.45|13.3|13.4|13.7|13.75|13.4|13.5|13.25|12.45|12.55|12.8|11.95|11.9|10.9|10.85|10.95|11.05|11.3|11.2|11.4|11.65|11.8|11.85|11.9|11.9|12.05|11.95||12|11.95|11.95|12.05|11.95|11.95|11.85|11.65|11.9|11.85|11.75|11.6|11.9|11.8|11.9|11.75|10.85|10.7|10.65|10.4|10.4|10.6|10.55|10.75|10.25|10.3|10.2|10.2|10.2|10.15|10.05|10.3|10.35|10.4|10.55|10.45|10.5|10.2|10.3|10.2|10.2|9.9|10.15||10.55|10.8|10.85|10.85|10.65|10.65|10.9|10.8|9.85|9.8|9.8|9.6|9.7|9.55|9.6|9.55|9.1|9.15|9.1|9.1|9.35|9.4|9.3|9.15|9.1||9.35|9.25|9.25|9.3|9.5|9.55|9.9|9.6|9.75|9.8|9.5|9.45|9.65|9.75|10.1|10.1|10.15|10.3|10.45|10.75|10.4|10.65|10.6|10|9.6|9.4|9.55|9.5|9.45|9.45||9.3|9.5|9.65|9.6|9.8|9.5|9.5|9.8|9.8|9.8|9.9|9.75|9.7|9.65|9.65|9.55|9.6|9.3|9.7|9.9|9.85|9.8|9.65|9.6|9.7|9.7|9.75|10|10.2|10.4|10.18|10.25|9.95|10.15|10.15|10.05|9.95|10||10|9.75|9.95|9.75|9.9|9.85|9.85|9.65|9.95
01079|16678|/equities/microstrategy-inc|R2000GROWTH|138.29|139.1|139.22|140.98|138.85|139.6|138.31||139.75|138.36|136.62|136.25|136.61|135.01|135.06|132.38|131.8||131.3|131.6|131.39|131.04||131.93|133.65|135.07|134.82|133.98|132.65|131.75|132.85|132.36|133.68|136.25|133.99|134.47|134.56|135.23|135|136.76|136.59|138.2|136.3|137.43||137.46|137|134.59|133.76|133.42|132.24|133.18|132.22|133.5|133.39|134.39|133.71|134.3|133.68|133.99|134.54|132.26|135.81|140.86|140.96|137.85|137.04|136.88|137|135.56|136|135.89|135.83|135|133.57|132.13|132.35|132.12|131.36|131.16|130.99|129.27|129.06|127.71|127.72|127.33|124.54|123.96|124.76|124.51|125.3|125.85|125.95|126.81|130.1|132.21|128.52|128.2|128.25|128.36|128.19|128.31||128.5|129|125.73|126.7|126.31|125.76|125.64|125.64|126.14|125.21|125.93|127.46|128.72|128.69|128.92|129.01|127.74|130.6|131.49|132.13|135.73|133.56|135.93|136.28|134.51|139.99|189.18|191.56|192.51|191.9|188.48|189.32|189.81|188.75|185.82|184.73|185.79|187.68|184.34|183.77|184.99|182.62|184.52||186.54|191.67|189.1|188.83|185.11|184.84|184.95|184.6|184.47|183.14|182.39|182.6|182.82|183.4|182.12|181.19|180.79|184.61|182.52|182.82|184.13|188.32|185.94|182.36|182.84||180.77|181.5|181.99|182.1|185.22|183.78|184.13|183.9|187.66|187.07|185.31|187.05|187.11|187.88|191.52|190.95|189.17|187.84|188.01|191.35|190.17|192.49|193.01|190.68|190.67|187.59|188.11|185.94|185.41|184.23||181.61|183.92|185.67|184.79|182.8|183.49|184.11|186.25|187.43|187.8|188.29|187.81|187.74|186.94|186.14|186.41|186.95|187.99|192.42|191.86|191.05|190.02|188.62|188.85|186.97|187.62|189.16|187.57|187.95|190|190.23|193.78|191.88|194.42|194.33|193.3|194.6|195.8||192.87|192.68|194.15|192.99|191.34|189.35|190.01|187.49|187.99
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|77.97|78.34|76.65|75.7|76.09|78.24|76.82||77.03|77.54|75.57|75.56|76.46|75.35|75.47|75.05|74.91||75.03|74.74|74.4|74.41||74.55|74.48|74.87|75.55|76.14|76.4|75.31|75.71|75.2|74.94|73.21|74.86|74.85|75.21|75.54|74.61|75.46|78.03|77.05|76.6|76.02||75.59|75.63|73.63|73.8|73.36|72.17|72.39|73.21|74.48|74.69|75.52|74.48|74.07|75.81|72.44|74.16|74.14|73.29|73.37|73.26|74.53|74.19|74|74.52|74.59|75.1|75.42|76.03|78.96|78.5|77.71|76.71|75.6|75.34|74.16|73.97|74.37|74.26|73.88|74.23|75|74.07|74.06|73.93|72.8|73.2|73.37|74.89|74.13|73.51|74.25|75.75|75.56|73.68|73.19|72.99|74.13||74.86|75.28|74.19|73.74|73.32|72.5|72.77|72.35|73.3|73.15|73.63|73.29|75.48|73.96|74.13|73.02|72.08|75.52|76.98|76.94|77.71|83.82|83.26|84.69|84.63|85.29|85.65|85.85|85.51|83.69|83.37|84.21|84.29|84.36|84.67|84.28|84.47|84.75|84.26|83.49|83.77|82.22|84.31||85.34|85.09|85.89|87.08|86.25|88.68|90.23|89.61|88.57|87.68|88.61|87.69|87.22|87.04|86.92|86.14|86.07|86.49|84.64|85.99|86.36|87.32|87.49|84.62|83.85||84.16|84.89|83.75|82.52|82.09|81.5|80.86|81.98|84.92|85.21|84.79|86.96|88.65|89|90.27|90.61|91.17|90.42|91.13|90.83|90.24|89.94|87.98|86.86|85.66|84.68|85.32|84.08|83.37|83.2||81.55|81.53|82.36|81.56|81.61|81.21|81.46|82.59|83|83.91|84.68|85.07|84.56|83.99|83.75|83.4|83.01|83.2|85.29|85.89|86.18|86.27|85.07|85.24|84.83|83.48|82.86|82.22|82.34|82.33|81.43|82.87|81.42|83.15|82.76|81.5|82.21|81.98||82.31|84.29|83.67|83.51|84.25|86.56|85.58|83.99|84.97
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|68.24|68.77|68.19|68.4|67.4|68.38|66.36||66.59|66.9|65.95|67.01|67.94|65.25|64.19|63.11|63.36||64.27|64.05|63.9|63.53||63.79|64.18|64.46|64.14|64.74|64.51|62.18|62.24|62.85|62.92|63.83|62.24|62.44|62.22|63.43|62.9|63.96|64.62|64.51|63|63.06||62.86|63.7|62.9|62.58|61.76|61.05|61.5|61.86|61.22|61.04|61.01|60.28|60.88|60.77|61.12|60.2|61.22|59.05|60.34|59.61|56.09|56.43|55.91|56.85|56.52|56.41|55.17|55.33|55.27|54.86|54.9|55.8|55.69|55.48|55.45|55.06|54.99|54.53|53.68|53.76|53.2|52.4|51.79|51.37|50.85|50.53|50.21|50.01|49.36|49.61|49.17|49.21|48.84|48.43|48.33|48.33|48.09||47.8|47.7|46.66|45.91|45.12|45.47|45.73|45.99|46.15|45.96|46.03|46.06|47.2|47.36|47.73|46.68|46.83|48.06|47.87|48.41|48.66|48.45|48.72|48.87|49.25|48.82|48.72|51.71|53.28|52.89|54.6|54.46|54.1|53.76|54.57|54.3|54.8|54.75|53.82|54.28|54.64|53.69|54.39||54.42|54.15|54.17|54.21|53.52|53.94|54.13|53.97|54.03|54.5|54.16|54.25|54.46|54.33|54.08|54.1|54.7|54.18|53.27|52.99|52.71|53.88|53.59|52.4|52.31||52.51|52.2|52.29|52.38|52.14|51.94|52.02|50.69|51.91|51.65|51.04|51.59|51.95|51.96|51.41|51.48|51.36|51.43|51.66|51.38|51.77|53.67|49.49|49.21|48.99|48.16|48.1|47.57|47.18|46.99||46.07|46.45|47.04|46.46|46.24|46.39|46.25|46.5|46.63|48.53|47.75|47.01|46.82|46.21|46.13|46.43|46.19|46.82|47.73|48.41|48.15|48.35|47.1|46.98|47.21|46.44|46.57|46.92|46.94|47|46.79|47.58|47.19|47.86|47.49|47.82|48.25|48.75||48.7|48.17|47.45|45.46|45.99|46.89|46.64|46.64|46.18
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|25.64|26.12|25.85|26.18|25.62|25.61|25.38||25.16|25.21|24.71|24.7|25.16|25.29|25.36|24.72|24.36||24.3|24.38|24.37|24.45||24.41|24.14|24|23.94|23.97|23.92|23.91|23.98|23.93|24|24.2|24.09|24.17|24.17|24.26|24.85|25.23|25.25|25.26|25.23|25.16||25.25|25.12|24.5|23.32|22.74|22.97|23.29|23.4|23.55|23.7|23.95|23.95|24.39|24.23|24.01|24.01|24.58|24.22|24.36|26.76|28.48|29.64|29.34|30.43|29.73|29.84|29.36|29.88|29.52|28.99|28.68|28.64|28.43|29.02|28.89|28.86|28.76|28.8|28.36|28.32|28.74|27.64|27.64|28|28|28.52|29.07|29.35|29.45|29.38|29.4|29.45|29.51|29.43|29.27|30.17|30.17||30.43|30.46|30.57|30.62|30.1|29.66|30.04|29.84|29.86|29.55|29.3|29.27|29.28|29.09|29.29|28.68|28.45|28.84|28.8|29.09|28.96|29.4|28.88|29.12|28.9|29.41|57.34|58.73|59.45|58.73|58.94|59.89|59.74|59.27|60|60.13|60.33|61.06|60.56|60.49|61.89|61.5|63.76||63.49|63.76|64.07|64.01|62.81|63.25|63.96|63.5|62.5|61.41|61.41|60.55|60.58|60.89|61.01|60.06|60.31|60.39|59.84|59.53|59.69|59.74|59.53|58.16|58.43||58.49|58.69|58.26|58.29|58.46|58.23|58.24|57.63|59.28|59.43|59.01|59.53|59.12|58.39|57.93|57.92|57.26|56.58|55.95|56.71|55.26|56.15|55.4|56.04|57.16|57.1|60.1|60.09|60|59.31||58.65|58.84|59.65|58.73|58.78|59.18|58.33|58.26|58.41|58.49|57.88|57.27|57.52|56.64|56.48|56.27|55.76|53.92|56.37|56.87|57.06|57.4|55.94|55.71|54.59|53.94|53.25|54.21|53.96|53.52|54.01|54.53|55.33|57.15|57.42|56.71|56.6|55.25||54.58|55.24|55.12|55.7|56.32|57.41|56.41|53.81|66.32
01085|17203|/equities/semtech-corp|R2000GROWTH|37.25|37.8|37.95|37.85|38|37.95|38.25||38.8|37.3|36.55|36.5|35.8|35.6|35.75|35.3|34.8||34.2|34.45|34.1|34.4||34|33.65|34.2|33.75|35.25|34.4|34.2|34.5|34.4|33.45|34|33.55|32.5|33.5|33.8|34.05|34.05|36.55|38.75|38.8|40.65||40.05|40.5|39|38.65|39|37.9|38.6|38.7|39.23|39.1|40.6|39.95|40.4|38.25|39.6|40.5|41.05|39.8|40.35|39.55|39.05|39|38.3|38.35|38.35|38.75|39.05|39|39.45|40.4|40.15|40|38.5|38.3|37.5|37.85|38.3|38.2|37.55|37.25|36.85|35.75|35.65|35.4|35.05|35.3|35.2|35.9|35.75|35.45|35.7|35.8|36.3|35.9|36.2|36.2|36.3||37.05|37.6|39.05|37.65|37.2|37.45|38.1|37.35|37.25|35.5|35.8|36.05|37.7|38.15|38.35|38.2|37.75|38.8|38.55|39.2|38.4|37.9|38.25|40.2|39.6|39.75|40.4|40.75|40.2|39.7|39.75|39.7|38.9|37.35|37.15|37.35|37.5|37.2|36.55|36|36|34.85|34.9||34.73|35.75|36|36.25|34.85|35.45|35.8|35.4|35.75|35.7|36.2|35.7|35.7|36|36.5|35.55|35.45|37.4|36.4|36.35|35.85|37.05|36.65|38.2|37.15||37.1|36.7|36.7|36.4|36.45|35.25|35.45|34.7|36.95|36.45|35.55|35.55|35.45|34.25|33.75|34.05|33.95|33.7|34.35|34.8|34.15|34.5|34.35|35.35|34.3|33.55|33.9|33.25|33.05|32.55||31.6|32.1|32.7|32.95|33.45|32.75|32.4|33.1|33.05|33.8|33.85|33.85|34|34.2|34.35|33.85|33.7|33.45|34.4|34.55|34.25|34.25|33.7|34.3|34.35|34.05|34.3|33.5|33.8|33.6|33.65|34.05|33.45|34|34.4|34.75|35.9|35.4||34.9|34.95|34.65|33.85|33.7|33.6|33.25|33.3|34.2
01086|940768|/equities/healthequity-inc|R2000GROWTH|48.9|49.08|48.76|48.21|48.4|48.1|49.08||48.92|48.95|48.81|49.41|49.39|48.44|48.02|47.28|46.47||46.66|47.39|48.21|48.81||48.8|48.76|48.51|47.61|46.14|45.89|44.8|44.54|43.76|43.69|45.72|47.88|46.01|48.49|48.86|51.46|51.87|51.29|51.22|50.8|51.5||50.9|51.31|50.01|50.17|50.74|49.86|49.77|50.05|49.74|50.77|50.05|49.31|53.96|50.81|50.52|50.45|50.22|49.03|49.78|49.18|48.6|49.2|51.09|49.8|49.94|50.13|49.83|50.16|50.67|51.39|51.32|51.34|51.35|51.91|51.87|52.13|51.94|51.45|50.58|49.78|50.17|47.86|47.14|47.35|47.95|48.66|47.38|45.77|45.12|45.82|45.77|45.43|45.16|44.64|43.95|45.22|41.95||42.13|42.77|41.61|41.53|40.6|40.88|41.55|42.49|43.15|43.07|42.08|44.08|45.46|46.65|46.79|44.93|46.14|47.48|47.52|48.17|46.77|46.51|46.08|47.21|45.87|47.26|47.89|48.82|49.35|48.71|47.38|47.64|48.3|49.09|51.08|50.96|51.39|51.35|49.76|48.45|50.19|48.3|50.24||49.28|49.83|49.56|51.17|50.43|51.12|51.75|51.05|51.44|51.68|51.4|51.19|50.99|51.57|51.98|50.71|52|54.47|52.68|48.49|48.41|48.06|47.45|45.8|45.23||45.28|46.1|44.99|45.14|44.68|44.73|44.58|44.3|45.63|45.63|45.68|46.08|46.22|44.91|44.65|46.18|46.11|44.92|46.35|46.1|45.52|44.4|44.3|44.38|44.37|44.78|45.54|43.27|43.01|43.71||43.09|43.41|44.07|43.5|43.15|42.67|42.49|42.29|41.73|42.45|40.84|40.03|39.53|41.28|40.4|42.55|43.83|43.63|45.94|46.19|45.57|45.88|44.63|43.64|41.69|41.63|41.93|43.61|43.86|43.54|43.02|44.52|43.7|43.96|42.19|41.44|42.35|43.29||42.83|43.48|43.94|44.18|43.49|43.61|43.99|43|43.54
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|96.8|96.4|96.5|96.5|96|95.35|96.1||97.2|97.1|96.1|95.85|97.45|95.85|96.4|96.15|95.95||96.35|96.8|96.6|97.05||96.7|97.95|94.05|93.3|94.35|94.05|92.3|91.15|90.9|91|91.55|90.6|90.1|88.2|89.85|88.9|89.4|92.3|90.35|88|88.3||88.45|88.85|87.25|90.35|90.25|88.45|87.9|88.3|87.35|88.35|88.3|86.9|88.2|87.8|90.3|93.75|92.9|92.2|94.5|95.25|96.2|95.45|94.2|94.4|93.9|94.35|94.85|95.6|94.25|92.2|91.2|90.4|88.55|87.8|97.1|98.7|98.55|98.45|96.9|97.3|96.3|95.2|94.25|93.95|93.55|93.5|94|95.55|95.1|94.8|95.55|96.1|93.65|92.2|91.7|90.65|90.55||90.8|90.3|89.05|88.6|96.85|97.15|97.6|98.2|100.5|99.45|99.8|99.85|101.15|100.1|100.5|100.15|100|100.25|100.45|100.85|100.8|100.2|100.15|100.65|100.75|99.9|100.2|99.45|99.55|98.25|99.15|98.25|97.5|95.4|94.35|93.2|91.95|91|89.25|94.6|94.25|92.05|91.7||93.75|94.1|92.65|93.6|93.2|93.55|93.8|92.8|91.05|91.5|92.05|93.15|93.9|95.65|96|95.9|95.9|95.55|93.85|93.45|94.2|94.9|93.4|91|90.55||90|89.9|89.3|90.05|90.65|90.25|90.45|92.3|95.05|95.55|91.95|93.9|95.2|94.9|94.55|94.75|93.95|92.15|93.7|94.4|94|96.5|96.95|96.75|95.75|94.65|94.2|93.05|91.2|91.1||90.55|90.9|91.25|91.65|89.8|90.5|90.65|91.95|93.45|94.2|94.2|93.7|94.05|93.7|93.95|93.55|92.85|93.6|95|96.7|95.3|96.3|95.25|95.6|96.3|95.15|94.8|94.2|95.25|96.35|97.55|98.45|97.7|99|98.95|98.4|98.5|99||97.95|97.55|98.15|96.35|95.1|95.7|95.3|94.3|93.6
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|18.8|19.68|18.95|17.98|17.85|17.98|19.74||20.36|20.06|19.74|18.66|18.72|19.46|20.1|20.51|20.2||20.26|20.71|20.73|20.26||20.08|20.07|19.81|19.66|19.68|19.69|20.54|20.8|19.57|19.49|19.61|18.97|18.14|18.16|18.05|18.45|18.67|18.58|18.8|18.74|18.86||18.24|19.2|18.7|18.28|18.49|18.25|18.56|18.39|18.18|18.61|19.09|16.84|17.01|16.75|16.79|16.93|17.73|17.59|17.19|17.01|16.82|17.48|17.55|17.82|17.77|17.72|17.74|17.86|17.47|17.78|17.09|16.91|16.75|17.16|17.39|17.46|17.49|17.74|17.37|17.4|17.23|16.57|16.84|16.78|16.6|16.68|16.42|16.72|16.25|15.98|13.18|13.06|13.1|13.11|13.09|12.97|12.9||12.98|13.01|12.74|12.73|12.6|12.29|12.6|12.16|12.1|11.9|11.88|11.76|11.92|11.9|12.05|11.9|12.13|12.65|13.04|13.18|13.06|12.82|12.53|12.49|12.68|12.91|12.95|13.53|13.46|13.63|13.53|13.26|13.1|12.97|13.26|13.21|13.21|13.02|13|12.92|13.03|12.86|13.17||12.94|12.82|12.97|13.55|13.99|14.59|14.89|14.83|14.59|14.32|14.17|13.44|13.05|13.21|13.2|12.85|12.9|12.84|12.71|12.78|12.67|12.68|12.24|11.8|12.16||12.41|12.6|12.84|12.75|12.79|12.91|14.16|13.76|14.58|14.29|14.28|13.9|13.63|13.84|13.85|13.99|14.15|14.22|14.22|14.14|13.94|13.99|13.88|13.96|13.39|13.29|13.24|12.82|12.73|12.9||12.81|12.49|12.6|12.67|12.64|12.53|12.9|13.08|12.99|12.96|13.03|14.29|14.21|14.27|13.53|13.46|13.49|13.29|14.41|14.54|14.68|13.86|13.31|13.51|13.77|13.65|13.21|12.84|13.46|13.59|13.36|12.9|12.82|12.87|12.27|12.04|12.07|12.51||12.61|12.56|12.66|12.6|12.31|12.47|12.77|12.1|12.23
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|31.37|33.15|32.06|31.24|28.97|26.93|26.57||26.44|26.13|27.09|30.07|29.91|29.96|28.85|28.42|28.09||26.98|27.01|26.95|27.51||28.1|27.21|26.85|25.21|23.67|22.28|21.93|23.24|21.77|21.7|21.01|20.79|20.44|21.1|21.18|22.58|23.13|25.26|25.35|25.95|25.98||25.51|25.15|25.08|25.61|25.36|23.94|24.39|25.39|26.47|26.25|27.7|29.05|29.65|29.44|28.93|29.36|30.06|30.77|32.08|30.16|30.08|30.25|31.16|31.67|32.72|32.41|32.07|31.55|31.7|32.56|33.9|33.04|32.11|32.1|32.06|33|33.08|35.56|37.38|38|38.07|37.99|37.98|36.88|36.79|37.18|37.68|37.35|37.86|37.82|38.17|38.01|38.21|38.12|37.97|38.08|37.54||38|35.75|35.15|36.44|37.54|34.24|34.2|33.02|33.5|30.33|28.52|25.59|25.64|24.59|24.41|24.4|23.62|24.18|24.24|23.98|23.58|23.54|23.63|25.34|25.76|25.61|25.25|26.12|26.23|25.79|24.88|24.33|24.74|24.91|25.03|24.73|24.4|24.6|23.83|24|24.01|24.66|25.51||26.01|25|25.13|24.79|25.06|25.01|25.33|25.46|26.8|25.58|25.63|25.58|23.08|23.52|22.68|21.57|21.5|21.99|22.01|22.22|24.75|24.51|24.89|25.21|24.09||23.79|22.97|21.84|21.94|20.9|22.02|22.42|22.09|22.85|21.97|21.59|21.9|21.87|19.85|19.4|17.91|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.24|21.43|21.59|21.14|20.51|20.54|20.21||20.59|20.2|19.79|19.93|20.13|20.11|20.17|20.3|19.93||19.83|20.02|19.85|19.5||19.44|19.43|19.54|19.52|19.8|18.78|18.5|19.11|18.84|19.2|18.93|18.72|18.9|18.67|18.89|18.82|18.75|18.72|18.97|18.25|18.26||18.54|18.85|18.62|18.51|18.35|18.07|17.62|19.39|20.86|20.82|20.88|20.69|21.09|20.28|19.69|19.39|19.63|18.61|18.47|18.38|18.51|18.86|18.51|19.06|18.86|18.62|18.49|18.29|17.65|17.78|17.7|17.73|17.52|17.88|17.88|17.89|18.06|18.2|17.88|18|18.01|18|18.01|17.84|17.84|17.88|17.89|17.91|17.8|17.49|17.55|17.54|17.11|17.41|18.04|17.28|16.55||16.43|16.27|16|15.64|15.36|15.2|14.83|14.86|14.85|14.67|14.92|14.94|15.28|15.52|16.03|16.16|16.07|17.17|17.36|17.1|16.7|16.27|16.07|14.84|14.92|14.92|14.85|15|15.23|14.91|15.4|15.55|15.63|15.07|15.4|15.21|15.24|15.17|15.16|15.13|15.28|15.31|15.38||15.6|15.22|15.13|15.39|15.39|15.38|15.11|14.86|14.5|14.77|14.91|14.91|14.81|14.74|14.92|14.88|15.06|14.53|14.44|14.38|14.38|14.35|14.32|13.63|13.87||14.03|14.2|15.01|14.91|14.77|14.75|14.47|14.49|14.85|14.86|14.88|15.38|15.33|15.04|14.96|14.96|14.77|14.93|15.23|14.83|14.05|15.48|15.5|15.37|15.31|14.99|14.85|14.72|14.93|14.86||14.62|14.81|15.24|15.5|14.8|14.81|14.52|14.49|14.48|15.03|14.82|14.4|14.1|13.85|13.75|13.99|13.84|13.83|14.02|14.18|14.39|14.34|14.15|14.42|14.76|14.74|14.45|14.58|14.46|14.55|15.01|15.2|15.05|15.61|15.6|16.15|16.34|16.73||16.5|17.23|17.33|17.13|17.06|16.85|16.76|16.5|16.57
01091|1027143|/equities/redfin|R2000GROWTH|22.12|23.17|23.96|26.08|26.95|26.17|26.1||26.59|26.93|27.32|26.93|27.68|28.2|27.34|28.2|31.07||31.32|29.49|27.9|27.32||27|27.25|26.48|26.25|25.9|26.01|25.3|24.29|26.94|24.54|24.11|24.32|25.07|24.73|24.69|23.44|22.78|22.81|22.86|21.43|20.08||19.94|20.78|20.85|21.12|21.05|21.76|21.15|21.29|20.93|23.2|21.7|22.95|22.54|22.9|23.74|23.28|23.54|23.28|23.01|23.11|23.4|24.09|24.34|25.25|25.68|26.08|26.99|25.76|26.03|25.65|25.33|25.33|26.33|25|25|24.92|24.92|25.05|25.09|25.42|25.24|25.21|26.02|27.97|26.25|27.28|26.58|26.92|26.53|26.72|26.89|25.41|25.82|24.1|25.36|25.86|24.99||23.6|22.29|23.04|23.87|24.83|24.89|25.79|25.75|25.27|27.56|26.7|26.58|27.19|28.59|24.96|24.85|25.44|26.33|25.52|25.27|25.84|27.2|31.06|26.48|24.13|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7.82|7.72|7.83|7.99|8|7.93|7.97||8.3|8.51|8.48|8.45|8.41|8.73|8.58|8.57|8.72||8.86|8.9|8.79|8.68||9.01|9.01|8.97|9.05|9.08|9.18|9.06|9.11|9.2|9.19|9.18|9.15|9.21|9.14|9.16|9.13|9.24|9.27|9.1|9.15|9.19||9.13|9.01|8.92|8.98|8.95|8.92|8.67|8.59|8.59|8.57|8.57|8.66|8.93|8.67|8.7|8.67|8.67|8.45|8.49|8.53|8.02|8.19|8.71|8.84|8.81|9.07|8.93|9.515|9.385|11.05|11.17|11.14|11|11.04|11.05|11.08|11.18|11.13|11.13|11.07|11.18|11.2|11.26|11.01|10.92|10.84|10.73|10.81|10.67|10.58|10.11|10.1|10.24|10.64|11.03|10.85|10.48||10.29|10.11|9.71|9.33|9.3|9.24|9.49|9.28|9.27|9.11|9.16|9.25|9.4|9.29|9.34|9.49|9.34|9.32|9.31|9.37|9.25|9.41|9.41|9.56|9.45|9.4|9.27|9.4|9.25|9.17|9.11|9.15|9.19|9.16|9.24|9.21|9.15|9.03|9|8.91|8.87|8.76|8.78||8.78|8.96|8.97|8.72|8.62|8.8|8.87|8.7|8.49|8.26|8.29|8.21|8.24|8.11|8.17|8.27|8.21|8.01|7.97|7.89|7.78|7.79|7.71|7.56|7.34||7.38|7.55|7.27|7.26|7.24|7.33|7.3|7.28|7.5|7.63|7.72|7.75|7.82|7.7|7.65|7.7|7.79|7.67|7.61|7.47|7.55|7.52|7.74|8.51|8.42|8.53|8.62|8.36|8.12|8||7.74|7.79|7.87|7.84|7.91|7.7|7.65|7.775|7.79|7.89|7.67|7.72|7.59|7.63|7.65|7.58|7.65|7.63|7.9|7.91|7.87|7.95|7.88|7.91|7.96|7.97|7.98|8.01|8.07|8.1|8.01|8.12|8.07|8.17|8.06|8.03|8.19|7.9||7.98|8.15|8.19|8.26|8.29|8.14|8.06|7.97|8.04
01093|52417|/equities/celsius-holdings|R2000GROWTH|5.93|5.84|5.92|5.88|5.75|5.47|5.45||5.35|5.35|5.36|5.36|4.99|5.02|5.02|5.1|5.03||5.25|5.29|5.2|5.24||5.03|4.89|5.04|5.05|5.06|5.15|5.25|5.16|5.21|5.33|5.17|5.1|5.16|5.02|4.69|4.93|4.83|4.55|5.29|5.25|5.32||5.305|5.27|5.27|5.23|5.55|5.34|5.4|5.53|5.41|5.54|5.53|5.24|5.07|5.05|5.23|4.95|5.24|4.79|5.15|5.04|5.42|5.32|5.38|5.4097|5.63|5.45|5.29|5.37|5.65|5.9|5.39|5.34|5.36|5.56|5.49|5.7|5.56|5.84|5.91|5.92|5.79|5.73|5.4|5.4|5.54|5.62|5.58|5.86|5.78|5.78|6.48|6.48|6.61|6.48|5.88|5.43|5.49||5.04|4.84|4.93|4.97|4.94|4.8|4.75|4.7|4.55|4.35|4.33|4.37|4.51|4.36|4.23|4.1|4.28|3.7|3.68|3.6|3.75|3.81|3.82|3.83|3.9199|3.53|3.51|3.71|3.63|3.62|3.96|4.0276|4.06|4.08|4.11|4.19|4.1|4.13|4.21|4.1|4.1|4.15|4.16||4.24|4.25|4.35|4.36|4.46|4.59|4.6|4.65|4.78|4.601|4.4|4.1|4.11|4.1|4.17|4.17|4.3|4|4.265|4.16|4.08|4.06|4.08|4.07|4.08||3.71|3.976|4.038|3.93|3.6|3.6|3.45|3.46|3.49|3.58|3.5|3.96|3.95|3.99|3.97|3.94|4.02|3.85|4|3.9|3.9|3.95|3.98|3.72|3.38|3.48|3.54|3.35|3.53|3.53||3.6|3.7|3.69|3.62|3.66|3.79|3.7|3.75|3.75|3.9|3.73|3.6|3.741|3.9|3.74|3.8|3.94|3.9|4|4.16|4.33|4.4|3.99|4.05|4.37|3.7|3.67|3.42|3.59|3.63|3.63|3.64|3.63|3.6|3.68|3.605|3.6|3.6||3.65|3.69|3.73|3.75|3.755|3.63|3.32|3.41|3.33
01094|21128|/equities/maximus-inc|R2000GROWTH|69.74|69.2|69.71|70.09|69.58|69.97|71.25||71.89|72.04|70.09|71.13|71.55|71.27|71.03|71.19|71.36||71.58|72.04|71.67|71.73||71.03|71.18|71.61|71.65|71.54|71.32|70.81|70.59|70.93|70.89|70.82|70.14|69.48|68.8|68.77|69.18|69.08|68.11|67.74|66.97|66.8||67.14|67.41|66.37|65.47|65.59|64.31|64.78|64.63|63.09|63.62|66.1|65.28|64.78|65.01|65.44|65.88|66.43|65.01|65.88|65.82|65.93|66.5|66.22|66.36|65.32|65.34|64.79|65.09|65.25|65.27|65.37|65.77|65.35|65.61|65.59|65.28|65.61|65.42|64.5|64.36|65.06|64.41|64.39|64.37|63.59|63.28|62.81|63.29|63.58|62.89|63.37|63.51|62.77|60.62|60.96|60.69|60.28||60.39|60.78|59.82|59.57|59.81|59.36|59.87|59.73|59.9|59.38|59.3|59.35|60.45|60.44|61.25|60.83|60.26|60.23|60.9|61.5|61.06|60.96|59.71|61.05|60.36|60.41|60.26|61.45|61.56|60.52|60.53|60.55|60.61|59|59.25|60.23|60.37|61.7|62|61.31|61.64|60.93|62.17||62.53|62.63|62.79|63.42|62.66|63.12|63.15|63.1|63.19|63.53|64.33|63.76|64.38|64.26|64.24|64.07|63.88|63.59|62.63|62.62|63.13|63.63|62.36|62.08|61.88||62.4|62.38|63.7|63.24|63.21|62.66|62.5|62.37|63.79|63.65|63.44|63.47|63.24|63.55|61.72|60.79|61.39|59.69|60.84|61.22|60.99|61.93|61.78|61.58|61.3|60.39|60.09|59.82|58.79|58.51||57.62|58.32|58.81|57.8|57.42|61.65|61.48|62|61.91|62.2|62.35|62.43|62.05|61.57|61.95|61.34|61.15|60.52|61.55|62.22|61.82|61.86|61.33|61.25|60.58|60.26|60.77|60.79|60.54|61.08|61.28|61.15|59.67|60.61|60.31|60.24|60.2|60||58.73|58.94|59.34|59.18|58.03|56.22|55.73|54.7|54.81
01095|953821|/equities/wingstop-inc|R2000GROWTH|40.95|41.4|41|39.51|39.25|39.43|39.52||40.12|39.38|38.58|39.55|38.47|35.33|36.27|35.95|34.94||34.69|35.29|37.23|36.53||35.82|36.77|37.08|37.82|37.76|38.22|38.8|39.91|39.31|38.72|38.02|36.96|36.61|37.2|37.08|36.19|36.61|36.63|37.23|36.24|36.6||36.93|36.92|36.61|35.85|36.39|36.89|37.08|36.38|35.59|35.32|34.83|33.49|34.07|34.01|30.07|30.8|31.64|31.13|31.37|30.58|29.88|30.01|30.03|30.62|30.97|30.6|30.77|30.07|30.35|30.57|30.44|30.35|30.53|30.81|31.05|31.05|31.27|31.4|31.06|31.14|31.33|31.41|31.64|31.72|32.38|32.43|32.19|31.7|31.56|31.4|31.38|31.23|30.28|30.73|30.29|30.61|30.2||31.21|30.28|30.04|30.1|30.49|31.85|32.37|32.7|33.23|32.57|32.47|32.77|32.77|32.42|32.12|31.27|30.68|30.48|30.59|30.95|30.15|28.12|28.67|28.32|28.03|27.79|28.02|29.35|29.23|29.12|29.38|29.19|28.77|28.32|28.15|28.4|28.32|28.3|28.3|28.43|28.51|28.17|28.28||29.04|28.86|29.29|30.05|29.78|29.27|28.9|28.41|28.08|28.51|28.61|28.23|28.38|28.3|28.48|28.21|28.7|28.48|27.8|27.42|27.39|27.33|26.98|26.63|26.76||26.99|27.76|27.87|27.73|27.7|28.19|27.78|27.87|28.2|28.56|28.72|29.15|28.96|28.82|29.37|30.16|27.09|27.25|27.75|27.79|27.49|27.57|27.86|28.02|27.86|26.41|26.24|26.07|26.07|26.37||26.48|26.56|26.59|26.38|26.24|25.96|25.95|25.77|26.16|26.42|26.34|26.21|25.8|25.1|25.03|24.94|24.53|24.09|24.41|24.89|24.57|24.49|23.81|24.25|24.18|23.63|23.71|23.5|23.84|24.28|24.89|25.22|24.57|24.75|25.03|25.02|25.59|26.41||26.49|26.94|27.03|26.88|27.13|27.36|27.32|27.03|26.67
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.18|26.32|25.78|25.86|25.68|26.01|26.03||25.9|26.2|26.08|26.31|26.5|26.37|26.53|26.96|27.07||27.26|27.59|27.25|27.15||27.13|26.83|26.97|27.41|27.28|26.62|26.01|26.27|26.16|26.14|26.07|25.51|26.64|26.45|26.48|26.64|26.64|26.5|26.48|26.67|26.5||26.41|26.38|26.11|25.8|26.1|25.99|26.09|26.13|25.85|25.86|26|26.08|25.8|25.31|25.37|24.77|24.79|24.52|24.5|24.15|24.93|24.9|24.93|24.95|24.9|24.88|24.75|24.84|24.76|24.57|24.49|24.38|24.36|24.43|24.12|24.21|24.13|24.43|24.24|24.19|23.97|24.14|24.18|24.06|24.15|23.89|23.91|23.82|23.62|23.33|23.39|23.42|23.7|23.82|23.84|23.35|22.75||22.45|22.32|22.01|22.35|22.2|22.07|22.38|22.22|21.71|21.36|21.24|21.89|21.96|22.01|22.15|22|22.07|22.08|22.3|22.21|22.13|21.66|22.66|22.97|22.96|22.51|22.28|23.06|22.69|22.61|22.66|22.38|22.54|22.33|22.46|22.42|21.87|22.09|21.55|21.76|22.3|22.03|22.8||23.49|23.11|23.36|24.24|24|22.63|22.41|21.99|22.13|22.1|22.01|22.37|22.55|22.63|22.77|23.1|23.38|23.39|23.1|23.4|23.86|24.38|24.06|24.25|24.01||24.54|24.77|24.74|24.42|24.04|23.83|23.98|24.01|23.43|23.49|23.54|23.42|23.64|23.51|23.72|23.82|23.28|23.16|23.69|24.3|24.5|25.11|25.5|25.46|25.43|25.57|25.85|25.9|25.94|25.9||25.39|25.39|25.53|25|25.18|25.08|24.25|23.92|23.66|23.9|23.64|23.69|23.94|23.77|23.63|23.8|23.76|23.6|24.02|23.88|23.3|23.39|22.8|23.21|23.43|23.55|23.9|24.14|24.43|24.69|24.45|24.61|24.22|24|23.94|23.7|24.01|23.94||23.7|23.21|22.75|22.84|23.33|23.35|23.07|23.11|22.9
01097|1052916|/equities/national-vision|R2000GROWTH|39.59|40.98|42.32|43.13|42.01|41.04|41.2||40.92|39.82|38.07|37.96|38.91|38.9|39.59|39.91|40.27||40.61|40.47|39.69|39.68||39.25|38.5|38.75|37.31|37.42|35.75|35.58|34.95|35.16|35|33.18|32.9|32.58|32.85|32.64|32.84|32.59|31.8|31.53|31.82|29.99||29.98|30.1|30.19|29.98|30.13|29.96|30.12|29.99|30.14|30.21|30.21|30.05|30.07|29.7|29.99|30.37|28.8|28.04|28.15|27.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|51.55|51.1|50.9|50.5|50.25|50.22|50.14||50.25|49.62|48.73|48.07|46.88|45.7|46.14|45.85|45.79||45.43|45.75|45.36|45.78||45.84|45.47|45.09|45.28|45.64|46.02|45.47|45.51|45.52|45.06|44.79|44.26|43.91|44.2|44.84|43.97|44.64|44.4|44.27|43.85|44.31||43.99|44.19|43.42|42.41|42.37|42.4|42.38|42.09|41.78|41.67|41.68|40.9|41.56|41.43|41.63|41.78|41.63|41.28|41.73|41.33|43.37|41.92|41.51|41.56|41.38|41.35|40.48|40.47|39.96|39.89|39.42|39.25|39.29|39.41|40.33|40.23|40.06|39.45|39.13|39.31|38.55|37.57|37.51|38.07|38.28|37.73|37.5|37.04|36.37|36.48|36.47|36.94|36.1|35.84|35.68|35.69|35.7||36.27|36.05|35.79|35.67|36.14|36.21|35.99|35.69|35.54|35.71|35.49|34.86|35.43|35.4|36.3|35.1|34.88|35.36|35.79|36.05|36.39|36.27|36.63|37.21|37.18|37.14|37.68|38.6|37.94|36.74|36.78|36.95|36.98|36.82|36.77|36.59|36.99|36.77|36.75|36.58|35.94|35.57|35.5||35.23|34.9|34.84|34.73|34.48|34.38|34.39|34.92|34.7|34.82|34.9|34.29|34.33|34.77|34.53|34.59|33.82|33.5|33.48|33.45|33.72|34.3|34.51|33.57|33.55||33.65|33.45|33.54|33.75|34.28|34.12|33.83|33.74|35.23|34.82|34.48|34.93|35.97|33.97|33.85|33.77|33.86|33.84|33.59|33.61|33.54|33.63|33.8|33.84|33.45|32.84|33.41|32.99|32.71|32.71||32.63|33.26|33.28|33.29|33.62|33.95|33.06|33.65|33.65|34.45|34.46|33.95|33.73|33.42|32.79|32.61|32.43|32.64|33.03|33.46|33.6|32.39|32.04|32.58|32.88|32.53|32.42|32.48|32.19|32.2|32.16|32.24|31.49|32|31.79|31.87|31.73|31.63||31.4|32.51|32.46|32.3|30.67|30.23|29.7|29.7|31.6
01099|15534|/equities/balchem-corp|R2000GROWTH|80.12|80.59|81.13|82.02|80.73|81.46|80.75||81.22|81.93|80.18|80.08|81.38|80.45|80.36|80.71|81.54||80.6|80.1|79.39|79.72||81.11|81.63|81.76|82.01|83.99|83.87|80.94|82.59|82.04|81.81|82.61|84.53|84.73|84.73|86.2|86.82|87.27|87.71|87.11|85.91|86.63||86.07|86.71|84.85|83.46|83.33|82.43|83.23|83.28|82.82|83.22|84.27|84.38|83.44|83.24|83.21|82.76|84.29|82.02|84.07|83.78|83.77|83.63|83.47|83.83|82.6|82.26|81.95|82.29|82.38|81.82|81.68|81.73|82.01|81.84|81.96|81.8|82.75|82.79|81.29|81.91|81.86|80.52|80.19|80.12|79.32|79.33|78.33|77.65|76.66|76.4|76.12|75.82|75.57|74.83|74.77|75.09|75.16||75.67|74.96|74.44|74.66|74.78|74.52|74.35|73.56|74.18|73.16|73.36|73.12|74.67|74.65|75.81|74.48|75.03|74.02|73.75|75.02|78|77.04|76.84|78.33|77.6|78.04|77.51|77.71|79.68|78.08|78.05|78.16|78.12|78.29|79.51|78.66|78.25|78.43|77.39|76.28|77.42|76.39|77.67||78.23|77.71|77.47|77.15|77|77.32|78.5|78.25|78.18|78.99|80.41|80.34|81.48|82.16|82.9|83.77|83.63|81.72|80.93|81.98|81.42|82.88|79.98|78.72|79.24||79.98|79.7|79.46|79.54|79.49|79.04|78.48|79.04|79.53|79.63|79.77|81.03|80.88|82.31|80.59|80.91|80.94|80|80.65|82.19|81.16|81.93|81.81|81.14|79.37|78.31|77.94|77.17|76.89|76.77||75.59|76.93|78.03|78.11|77.98|78.77|78.27|80.53|79.96|82.42|82.68|81.69|81.8|81.25|81|82.09|81.97|81.83|84.12|85.81|84.77|85.46|83.29|83.31|84.26|84.88|85.28|86.12|85.86|86.7|88.14|89.23|87.17|84.82|84.24|84.48|84.35|85.4||83.87|84.03|85.54|83.69|85.82|86.01|85|82.88|82.82
01100|15371|/equities/alkermes-plc|R2000GROWTH|58.84|59.19|57.62|57.03|56.12|56.97|56.57||58.71|58.97|58.71|56.64|53.61|54.14|54.54|55.88|55.22||54.73|55.39|54.57|53.71||53.04|52.52|52.12|51.8|52.19|52.62|51.56|52.25|52.15|52.16|52.88|52.78|52.76|54.34|54.58|53.7|52.29|51.45|51.15|50.36|51.05||50.15|49.36|47.77|48.4|47.75|48.08|47.69|49.17|47.85|48.05|48.03|47.7|48.76|50.99|48.84|48.65|48.76|48.89|49.85|54.97|49.49|50.38|49.47|50.58|50.56|51.09|51.48|50.75|50.29|50.33|51.56|51.17|51.28|51.5|52.26|51.87|51.43|51.73|50.84|51.82|51.32|51.46|51.78|50.37|50.34|50.66|50.54|52.02|52.02|52.33|52.29|53.39|52.44|50.56|50.36|49.81|49.54||49.72|50.78|49.5|49.16|50.12|50.42|50.49|50.21|50.05|50.68|50.9|50.92|51.56|51.6|51.62|51.91|51.66|52.38|53.02|54.13|53.77|53.92|54.04|54.45|54.41|55.22|54.9|57.57|57.99|58.63|57.73|57.53|57.62|58.01|59.66|58.86|58.79|57.87|57.42|58.1|59.53|59.47|60.45||58.7|57.97|57.92|58.16|57.12|58.3|58.47|58.68|57.66|57.18|57.51|57.15|58.33|59.47|58.61|59.47|61.66|60.31|59.57|58.99|58.02|59.38|59.55|57.76|57.7||57.7|57.94|58.25|57.71|58.32|57.91|57.93|57.22|60.47|59.09|58.41|57.38|57.72|57.34|57.2|59.69|60.41|58.9|58.51|59.34|58.25|56.3|57.13|57|56.73|56.57|56.73|56.45|55.9|56.84||57.16|56.95|56.98|58.17|58.69|57.54|57.72|58.75|57.42|58.5|58.94|59.75|59.38|59.35|58.88|58.68|59.43|57.36|59.68|59.31|58.98|57.62|55.66|55.55|57.22|57.08|57.4|58.8|60.2|60.97|61.16|59.71|56.5|55.4|52.98|52.57|53.29|54.19||54.57|55.55|56.89|57.21|54.8|55.11|54.47|54.5|54.77
01101|1054949|/equities/evoqua-water|R2000GROWTH|24.5|24.57|24.78|24.82|24.34|24.22|24.23||24.6|24.51|24.67|24.5|24.78|24.05|23.73|23.77|23.82||23.71|23.71|23.21|23.15||23.15|23.28|23.12|22.99|23.86|23.42|23.32|23.28|23.61|23.5|23.19|22.75|23.03|22.53|22.5|22.03|21.64|21.44|21.65|21.43|22.01||21.78|21.5|20.97|20.8|20.74|20.5|20.33|20.41|20.68|20.39|20.3|20.26|20.4|20.32|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|51.3|50.9|51|50.65|48.9|49.5|49.3||49.8|49.15|49|49.25|49.3|49.5|49.2|48.45|49.6||49.25|49.65|49.3|48.8||48.5|48.75|49.45|49.3|48.95|48.95|47.45|48.25|48.3|49.4|50.15|49|49.1|49.3|50.6|49.6|50.2|50.85|48|47.3|47.35||47.1|45.75|44.55|44.3|43.65|42.45|43.25|44.1|43.85|43.05|43.15|41.95|42.5|41.1|40.65|42.65|43.9|43|43.3|42.5|43.15|42.9|43.45|43.65|43.25|43|41.95|41.95|41.4|41.6|42.25|42.1|42.5|45.05|44.9|44.4|46.1|45.35|45.7|45.45|42.8|40.6|40.6|41.15|40.9|40.5|39.3|39.45|39.25|38.8|38.6|38.45|38.25|37|37.25|38.15|37.15||37.1|37.35|37.6|37.8|37.7|37.75|37.65|37.65|37.6|39.2|38.7|37.65|37.85|37.1|37.35|36.5|36.95|37.4|38|36.75|35.95|36.1|35.55|36.25|36.9|38.3|38.15|38.1|38.75|38.2|38|38.3|37.1|36.75|36.8|36.5|36.7|36.85|36.8|37.55|38.25|37.2|38.75||38.75|39.05|38.85|38.15|37.75|37.05|37.5|36.75|35.6|35.75|36.05|36.05|36.05|36.6|36.45|36.65|36.75|36.55|35.4|37.5|36.75|37.2|37.05|36.25|36.25||35.75|36.4|36.5|36.5|36.85|37.65|37.85|37.9|38.8|38.9|38.55|38.2|38.5|38.35|38.05|38.1|39.65|40.9|41.5|41.4|40.85|41.75|41.85|41.95|41.45|41|40.6|40.35|40.4|40.3||40.1|39.85|39.55|38.75|39.65|39.6|39.4|39.05|39.35|40.6|40.1|40.05|41.3|40.25|38.5|38.6|40.7|42.5|43.1|43.2|42.85|41.9|40.8|41.05|40.8|40.25|40|39.95|40.75|41.75|41.6|41.4|41.15|41.8|41.8|41.85|42|42.25||40.7|39.35|39.15|38.9|38.15|37.7|37.75|36.65|36.6
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|115.05|114.6|114.6|115.75|113.7|112.7|111.6||111.9|111.75|109.05|110.2|110.5|110.35|110.65|109.9|111||110.8|112.35|114.05|110.95||110.8|111.15|110.4|110.25|111.75|112.35|110|110.55|110.05|110.5|110.6|115.15|114.75|114.55|117.05|117.95|119.75|118.7|117.4|114.75|114.1||115|116.8|114.5|112.35|111.9|109.7|110.75|110.5|109.2|107.25|107.95|107.9|108.05|108.2|106.1|105.35|106.9|106.35|110.05|111.15|110.35|112.95|104.05|103.95|102.4|103.25|103.2|104|103.75|100.1|99.85|100.7|101.3|100.3|99.75|100.75|101.9|101.6|101.1|100.2|99.05|96|94.95|95.5|96.1|97|97|97.3|95.8|94.85|95.1|94.25|92.9|92.3|90.5|89.95|89.75||89.55|88.7|88.05|87.2|86.85|87.2|87.35|87.65|88.45|87.2|87.35|86.35|88.8|88.6|89.9|90.45|89.2|89.5|90.6|91.75|90.95|90.6|90.4|90.85|92.4|92.55|92.3|92.9|94.25|93.25|93.75|93.7|94.3|93.45|93.75|93.1|91.45|92.6|91.95|92.35|93.9|92.65|95.55||95.95|98|95.6|96.4|93.65|94.05|94.1|92.95|92.4|91.9|94.4|91.25|89.9|88.9|88.6|89.7|90.4|89.75|87.8|86.55|88.4|88.95|88.25|86.3|84.6||85.95|86.25|85.15|85.1|84.8|83.65|83.7|84.4|87.8|87.1|87.7|88.65|89.7|90.65|90.55|90.9|90.95|89.45|89.15|89.2|88.65|88.15|87.95|92.35|91.05|88.25|89.95|87.95|86.65|87.05||85.5|86.35|87.2|86.3|85.1|85.15|85.1|85.15|85.75|87.95|88|87.75|88.5|88|88|88.05|87.45|86.9|89.45|89.05|88.15|89.75|88.05|89.75|88.05|88.2|89.9|85.7|87.6|88.2|88.75|89.45|89.4|85.85|85|81.85|84.75|86.4||85|86.5|86.8|86.65|87.2|87.8|89.5|87.8|87.85
01105|29662|/equities/matador-resources-co|R2000GROWTH|33.24|33.3|32.62|31.66|32.19|32.21|32.18||32.75|32.73|31.83|31.56|32.19|31.55|32.25|31.92|31.59||31.13|31.32|31.12|31.35||30.23|29.92|28.51|27.5|27.5|26.65|26.97|27.25|27.4|27.73|27.61|27.85|27.15|27.89|28.32|29.14|28.6|27.87|27.99|27.54|28.36||28.07|27.56|27.03|27.06|26.98|27.08|27.71|28.25|28.83|28.6|27.98|28.32|28.19|27|26.72|27.06|26.55|26.05|25.53|24.73|24.73|25.11|25.4|25.79|25.84|26.26|26.49|26.54|25.84|25.84|26|25.73|26.15|25.94|26.48|27.32|27.67|27.18|27.15|27.34|27.35|26.99|26.76|25.47|25.68|25.41|24.74|24.75|24.39|23.94|24.01|23.28|23.04|23.01|24.2|24.44|23.78||23.92|23.58|22.94|22.96|23.25|23.34|23.26|23.32|23.23|23.01|23.24|22.86|23.56|23.73|23.59|24.25|24.17|24.28|23.71|23.79|23.42|21.86|24.04|24|24.26|24.74|24.63|24.19|24.31|23.32|22.97|23.11|23.49|22.62|22.96|22.76|22.53|22.04|21.95|21.65|21.12|21.06|21.51||21.98|21.37|21.01|20.62|20.3|20.55|20.74|20.58|21.14|21.74|21.48|21.62|21.6|22.98|23.85|23.42|23.15|22.27|22.26|23.64|22.89|23.18|23.45|22.79|23.6||23.89|22.7|23.48|24.02|23.91|24.35|23.26|23.33|23.61|23.72|23.5|23.75|24.31|23.79|23.87|23.41|22.09|21.88|21.43|21.71|21.68|21.93|22.79|22.73|22.03|21.76|21.42|21.22|22.21|22.67||22.36|23.31|24.1|24.12|23.69|24.07|23.83|23.99|23.68|23.79|23.43|23.33|22.84|22.19|21.84|21.85|22.09|22.66|23.06|23.1|23.26|23.88|22.92|23.13|23.32|23.51|22.54|23.94|24.02|23.9|24.09|24.97|24.07|24.56|24.42|25.3|25.56|26.74||26.8|26.86|27.26|26.97|26.88|27.26|26.95|26.27|27.09
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|59.72|59.27|59.36|59.48|58.78|58.24|58.9||58.9|58.92|57.78|57.87|58.07|57.98|57.01|57.45|57.41||57.41|57.81|57.71|57.73||57.66|58.09|58.16|57.79|58.58|57.49|56.36|58.62|58.43|59.04|59.85|60.43|60.15|60.38|60.92|60.21|59.97|59.75|59.72|58.48|58.1||57.94|58.32|58.15|58|57.85|56.99|56.95|56.86|57.3|57.26|57.54|57.89|58.49|59.02|58.38|57.58|55.74|48.63|49.35|49.28|49.04|49.51|49.24|49.58|49.59|49.57|49.75|49.6|49.22|49.12|49.28|49.52|49.5|49.39|49.25|49.5|49.85|49.95|49.04|48.98|49.32|48.51|47.86|47.73|47.36|47.44|47.04|47.02|46.95|46.49|46.16|46.19|46.2|46.11|45.27|44.76|44.4||43.95|43.78|43.37|42.9|43.07|42.92|42.41|42.19|42.52|42.01|42.04|42.45|42.97|43.35|43.9|43.61|43.87|44.2|44.52|44.51|44.92|44.32|44.37|44.4|44.29|43.72|43.85|43.88|44.12|43.79|44.5|43.88|43.92|43.49|43.74|43.55|43.47|43.4|43.05|42.96|43.31|42.82|43.42||43.82|43.71|43.54|43.71|43.21|43.49|43.45|43.5|43.36|44.13|43.7|43.71|43.62|43.74|42.9|42.47|42.1|41.51|40.96|41.02|41.31|41.28|40.87|40.18|40.26||40.33|40.62|40.87|41.01|40.56|40.82|40.66|40.78|41.3|41.52|41.28|41.31|41.54|41.97|41.44|41.63|42.33|42.19|41.71|41.31|41.71|43.08|43.01|42.65|42.26|41.72|41.8|41.54|41.07|41.45||40.82|41.26|41.95|41.5|41.24|41.37|41.32|42.05|41.86|43.09|42.86|42.29|41.55|41.59|41.94|42.16|41.93|42.02|43|43.44|43.14|42.84|42.16|42.49|42.39|42.08|42.01|42.11|42.49|42.54|43.08|44.03|43.16|43.91|43.14|43.38|44.24|44.86||44.17|44.66|44.72|43.75|43.74|43.9|43.47|42.6|43.26
01107|961632|/equities/mimecast-ltd|R2000GROWTH|32.46|32.55|32.51|32.74|32.34|32.1|32.03||32.29|32.75|32.17|32.77|31.87|31.56|29.28|29.03|28.23||28.67|29.25|29.2|28.73||28.4|28.06|28.44|29.28|29.15|28.09|27.36|27.21|27.59|28.02|28.74|28.51|27.31|28.04|27.81|30.13|30.4|29.71|30.03|30.14|30.53||30.7|30.69|30.11|30.26|30.4|29.74|29.88|29.98|30.96|30.75|31.65|31.47|31.77|31.06|30.77|31.02|31.79|31|31.22|30.42|30.62|30.87|30.74|31.65|31.44|31.01|30.76|31.12|30.34|29.96|29.97|29.35|29.95|29.82|29.85|29.75|29.02|28.29|28.42|28.34|28.61|28.25|27.94|29.26|29.88|28.03|27.54|27.51|27|27.83|28.21|28.14|27.25|25.73|25.22|25.96|25.72||26.31|27.05|26.62|26.55|27.3|26.97|27.35|27.87|26.97|26.69|26.99|27.62|28.22|27.79|28.35|27.53|27.67|29.11|29.8|28.19|27.93|27.64|27.73|28.01|28.06|27.72|27.26|28.27|28.5|26.92|27.02|27.13|27.51|27.36|26.95|27.22|27.27|27.57|27.51|27.52|27.19|26.56|26.53||26.06|26.78|26.71|27.27|25.59|25.56|25.99|26.23|26.68|26.35|26.06|25.01|25.04|25.45|26.98|26.05|26.68|28.86|29.46|28.97|28.83|28.28|27.56|26.82|26.72||26.95|26.58|26.25|26.2|27|25.9|24.93|25.53|26.26|26.87|24.29|24.88|25.22|24|24.26|23.89|23.96|24.02|24.18|24.45|24.17|24.54|23.68|23.9|23.46|23.17|22.4|22.9|23.05|23.4||22.97|22.02|22.03|22.02|21.67|21.63|21.64|21.71|21.6|22.39|21.71|21.79|21.6|21.58|21.51|20.74|19.96|20.5|21.63|20.52|19.9|19.78|19.54|19.69|19.28|19.48|19.71|19.76|20.07|20.56|20.28|20.22|19.68|19.94|20.38|19.75|19.89|19.91||19.54|19.46|19.83|19.86|20.19|20.74|23.06|22.64|21.8
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|59.9|61.1|60.65|60.7|59.5|62.1|59.7||59.05|59.55|58.55|59.45|61.25|58.25|57.25|56.2|56.75||57.35|57.25|56.85|56.95||57.3|57.2|59.85|58.45|58.75|58.25|57.35|57.58|57.67|57.48|58.2|57.75|57.3|57.25|57.42|57.27|57.95|57.48|57.48|56.13|55.93||55.86|55.88|56.38|56.25|54.41|53.18|52.76|53.08|52.2|51.88|52.44|50.7|51.24|49.37|50.55|48.34|46.64|46.52|47.33|47.55|46.87|47.06|46.62|46.72|46.3|46.2|45.71|45.76|45.73|45.76|45.76|45.83|45.69|45.61|45.73|45.64|45.07|44.7|43.25|42.83|43.06|41.7|41.51|41.09|40.72|40.82|40.87|40.6|39.93|39.91|39.47|39.79|39.79|39.96|39.66|39.64|39.69||40.11|39.47|38.83|39.39|38.88|39.49|39.32|39.05|39.07|39.32|39.32|39.64|40.77|40.89|41.31|40.5|40.5|41.29|40.7|41.38|41.41|41.41|41.19|43.74|37.11|36.96|36.49|36.08|35.78|34.97|35.59|36|35.71|35.34|35.54|35.17|35.14|35.09|34.73|34.77|35.29|34.41|34.87||35.09|34.9|35.14|35.71|34.73|35.93|36.64|36.86|37.53|37.04|37.31|37.4|37.4|37.77|37.99|37.72|37.62|37.62|37.55|37.48|37.23|37.67|37.67|37.08|36.99||37.55|37.99|37.72|38.44|38.09|39.22|39.15|39.2|39.86|40.28|40.01|40.3|40.45|40.8|40.33|40.75|42|41.66|42.81|42.56|44.9|45.61|45.34|44.63|44.11|43.57|44.04|42.69|43.28|42.71||41.93|42.12|42.49|42.17|42.27|42.27|42.22|42.1|41.78|43.57|42.69|42.66|42.88|42.47|42.47|42.64|42.39|42.83|43.74|43.87|44.14|44.26|43.52|43.67|43.65|42.88|42.93|42.71|42.25|42.54|42.05|41.21|40.92|40.3|40.3|40.43|41.26|41.29||41.43|42.22|41.56|41.68|40.84|36.08|35.39|35.02|35.22
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|70.21|68.18|66.12|65.46|63.21|62.8|62.82||65.62|63.77|62.7|62.87|62.25|62.91|62.75|62.96|63.36||62.61|63.56|63.26|62.99||62.43|63.05|63.1|62.25|65.84|64.89|63.3|62.46|60.94|61.4|61.33|61.22|60.02|59.59|60.6|59.65|59.18|59.87|59.03|56.98|57.29||57.18|57.22|56.96|56.32|56.27|54.99|53.62|53.85|54.69|55.5|55.63|48.29|49.91|47.96|48.27|48.55|48.46|48.22|47.67|46.98|46.13|47.36|47.56|48.43|48.46|48.81|48.89|49.08|49.5|50.24|50.21|50.35|50.4|50.41|50.22|49.83|50.62|50.13|49.13|48.39|48.45|47.81|46.68|46.7|46.49|46.38|45.79|46.26|44.89|45.34|46.34|46.01|45.18|45.85|45.1|44.5|43.18||42.98|42.22|42.2|41.44|39.05|36.97|37.74|37.35|37.34|36.51|36.73|36.92|38.03|39.65|40.56|39.01|39|38.74|39.76|45.5|45.32|45.03|44.92|45.67|45.38|46.84|46.74|46.61|47.2|46.05|46|46.78|45.76|45.02|44.94|45.01|44.38|43.15|41.49|40.7|41.07|40.46|40.46||40.37|39.32|38.46|38.51|36.95|38.14|37.54|36.65|36.64|37.5|39.25|37.37|37.51|38.99|40.62|39.1|38.39|38.25|36.93|37.26|37.13|38.82|38.32|37.83|36.51||36.56|36.43|36.49|35.99|36.29|35.6|35.01|37.9|39.31|41|42.06|44.37|45.65|44|44.59|45.6|45.61|45.45|46.08|46.37|45.47|46.53|48.7|48.1|46.51|45.63|46.95|48.94|47.62|47.42||47.08|47.85|49.37|50.06|48.39|48.08|45.84|45.42|46.71|48.89|48.67|48.18|48.35|46.54|46.59|46.76|46.22|46.8|48.32|48.29|48.33|47.03|44.96|46.92|46.53|45.94|45.76|46.14|46.99|47.4|48.32|50.18|51.69|50.64|49.75|48.48|49.3|50.2||49.49|50.35|51.49|49.95|50.17|50.71|50.06|48.67|50.18
01112|21036|/equities/maxlinear-inc|R2000GROWTH|25.79|25.54|25.27|25.16|25.09|25.95|25.88||26.78|26.76|27.11|28|27.82|27.46|27.21|27.22|27.19||26.42|26.82|26.61|26.36||26.57|26.75|25.92|25.59|26.25|25.56|25.15|25.24|24.99|24.88|24.81|24.97|25.17|25.31|25.37|25.86|26.41|26.05|27.01|26.8|27.22||26.82|27.25|26.72|26.41|25.94|25.43|25.88|26|25.96|26.04|26.34|23.73|24.53|23.65|23.49|23.86|24.47|24.1|23.94|23.3|23.11|23.02|23.15|23.24|23.18|23.54|23.35|23.2|23.44|23.69|23.65|23.61|23.54|23.49|23.44|23.61|23.87|23.86|23.75|23.93|23.33|22.28|22.25|22.95|22.64|22.7|22.9|23.22|23.21|22.63|22.6|22.5|22.28|21.73|22.23|22.45|21.68||21.77|21.6|21.51|21.36|21.73|21.72|21.56|20.89|20.81|20.67|21.29|20.87|21.78|21.94|21.69|21.7|22.15|22.65|24.69|24.68|24.24|24.06|24.59|26.49|26.2|26.22|26.17|26.88|26.6|26.73|27.06|27.33|27.1|26.81|26.72|28.78|28.17|28.8|28.6|28.31|28.16|27.79|27.85||27.48|27.89|27.89|28.3|27.75|29.15|29.86|29.57|29.6|28.67|28.96|27.8|28.06|28.57|28.93|28.76|30.31|31.78|30.68|31.19|30.46|30.87|30.94|31.15|31.44||31.55|31.17|31.41|31.14|31.73|31.11|31|30.89|32.19|31.75|31.12|30.12|29.79|29.41|27.84|27.8|27.77|27.56|27.78|28.08|27.83|28.62|28.1|28.45|27.83|27.52|27.72|27.07|26.87|26.86||26.62|27.08|27.35|27.73|27.99|28.03|27.6|27.9|28.08|28.05|27.98|27.95|26.51|26.55|26.5|26.22|25.94|25.87|27.27|26.36|26.23|26.43|26.22|26.32|26.42|26.16|26.19|26.05|26.03|25.92|25.86|26.34|26.04|26.49|26.7|26.55|26.83|27.03||26.64|26.76|26.69|26.77|26.74|27.35|26.58|26.84|26.42
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.2|37.84|38.05|38.37|37.61|37.32|37.45||38.46|37.95|37.18|38.14|38.29|38.24|37.72|37.5|37.51||37.62|38.13|38|38.05||38.11|38.51|38.34|37.81|38.4|37.98|36.7|37.46|37.53|38.06|38.31|38.41|37.78|37.76|39.11|38.49|39.16|39.07|38.68|37.77|37.44||37.34|37.7|37.39|36.9|37.66|36.88|36.67|36.77|36.73|37.51|37.51|37.49|37.69|37.63|37.76|37.77|37.63|36.2|36.58|36.83|36.61|37.52|36.6|36.29|36.13|35.19|32.5|33.14|33.32|33.38|33.01|33.06|33.27|33.82|33.77|33.8|33.87|33.36|32.72|32.04|32.25|32.22|31.97|31.55|30.73|30.35|30.38|29.9|29.74|29.43|29.73|29.6|29.24|29.63|29.63|29.63|29.3||29.26|29.07|28.62|28.12|27.82|27.18|26.94|26.7|26.8|26.38|26.31|26.28|26.71|26.82|27.53|27.05|27|27.46|27.72|27.95|28.3|27.85|27.64|28.35|27.95|28.43|28.79|28.67|28.94|27.51|28.26|28.85|29.65|29.37|29.9|29.52|29.36|28.86|28.96|28.88|28.83|29.1|29.37||29.58|29.1|29.01|29.11|28.57|29.25|29.28|29|29.31|29.75|29.87|29.67|29.4|29.27|29|28.93|28.66|28.49|28.43|29.41|29.4|29.96|29.65|29.31|29.78||30.24|30.12|30.09|30.08|30.19|30.08|29.9|30|29.98|29.46|29.21|29.97|29.99|29.91|30.06|30.67|30.79|31.3|31.58|31.67|31.76|32.4|32.2|32.27|32.07|31.77|31.76|31.25|32.73|32.48||31.66|32.18|32.8|32.08|31.94|31.85|31.59|31.72|31.08|32.85|32.66|32.17|32.63|32.48|32.32|32.13|31.61|32.09|33.11|33.35|33.16|32.65|31.36|31.74|31.5|31.65|31.34|31.97|32.29|32.33|33.01|33.43|31.94|32.48|31.83|32.03|35.15|35.65||34.9|35.43|35.7|34.43|34.62|35.28|34.45|33.8|33.83
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|17.37|17.01|16.12|15.78|15.73|16.1|15.54||16.45|16.09|15.62|15.11|15.21|14.65|14.38|14.6|14.36||14.5|15.02|14.85|14.74||14.8|14.67|14.3|14.31|14.39|14.34|14.64|14.87|14.81|14.83|15.44|15.83|14.78|14.66|14.71|15.04|14.7|14.35|14.78|15.56|15.8||15.1|13.57|13.09|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.8|21.85|21.56|19.76|18.32|17.62|17.1||17.16|16.53|15.36|15.5|16.48|16.8|16.08|16.65|16.13||15.64|15.04|15.85|15.46||15.78|16.45|17.7|18.28|18.71|19.04|18.99|20.04|20.16|20.99|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|8.32|9.12|8.29|7.37|7.18|6.96|6.55||7.01|6.8|6.7|6.56|6.59|6.82|6.99|6.5|6.3||6.11|6.09|6.64|6.28||5.61|5.07|4.51|4.38|4.36|4.195|4.25|4.65|4.435|4.14|4.17|4.19|3.94|4.04|4.17|4.39|4.4|4.36|4.3|4.23|4.2||4.15|4.27|4.39|4.37|4.32|3.99|4.19|4.15|4.42|4.44|4.59|4.93|4.96|4.82|4.72|4.69|4.77|4.61|4.54|4.25|3.98|4.17|4.21|4.18|4.11|4.17|4.08|4.06|4.05|4.07|4.11|4.16|4.18|4.12|4.2|4.17|4.22|4.17|3.96|4.07|4.09|4.01|3.89|4.12|3.94|4.13|4.21|4.25|4.16|4.23|4.31|4.2|4.23|4.12|4.19|4|3.98||3.87|3.78|3.97|3.67|3.22|3.08|3.09|2.99|3|2.88|2.88|3.02|3.14|3.18|3.09|2.98|2.81|3.03|2.88|2.8|2.94|2.61|2.6|2.72|2.89|2.79|2.77|2.83|2.94|3.04|3.09|3.1|3.1|3.05|3.04|3.09|3.15|3.25|3.2|3.22|3.39|3.32|3.35||3.29|3.24|3.4|3.38|3.17|3.22|3.18|3.19|3.18|2.98|3.02|2.98|3.04|3.02|3.09|3.01|3.19|3.29|3.3|3.29|3.31|3.55|3.37|3.37|3.33||3.28|3.45|3.6|3.64|3.78|3.97|3.83|3.93|4.06|4.11|4.01|3.99|4.08|4.01|4.21|4.34|4.29|4.48|4.73|4.64|4.59|4.69|4.73|4.71|4.6|4.59|4.64|4.49|4.43|4.5||4.2|4.19|4.13|4.19|4.14|4.2|4.13|4.24|4.45|4.55|4.52|4.58|4.61|4.83|4.77|4.64|4.4|4.53|4.99|4.95|4.64|4.69|4.7|5.05|4.8|4.54|4.08|3.97|4.17|4.2|4.29|4.38|4.29|4.18|4.07|4.02|4.24|4.38||3.93|3.39|3.19|3.18|2.98|2.96|2.94|2.79|2.8
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|24.08|23.44|23.17|21.78|21.72|22.16|21.61||21.69|21.73|21.56|21.66|21.85|21.75|21.68|21.59|21.73||21.45|21.36|21.2|21.1||21.07|21.14|21.28|21.34|21.37|20.87|20.53|21.05|20.95|21.04|21.07|21.43|21.21|21.05|21.16|21.23|21.28|22.03|20.01|19.61|19.93||20|19.84|19.74|19.56|19.39|18.98|19.16|19.13|19.35|19.21|19.39|18.99|18.9|19.04|19.02|19.2|19.31|19.26|19.62|19.53|19.5|19.99|19.77|20|19.82|19.55|19.27|19.46|19.29|19.23|19.15|19.63|19.79|19.6|19.77|19.76|19.8|19.64|19.51|19.58|19.55|18.73|18.5|18.56|18.42|18.4|18.75|18.5|18.47|18.33|18.44|18.32|17.95|17.66|17.57|17.43|17.22||17.11|16.66|16.55|16.44|16.66|16.04|16.2|15.87|15.87|16.11|16.31|16.15|16.69|16.74|16.93|17.72|16.89|17.76|16.28|20.67|20.76|20.6|20.57|20.45|20.82|20.93|21.28|21.32|21.24|21.12|21.1|21.27|21.75|22.05|22.43|22.79|22.87|23.21|23.02|22.95|22.79|22.64|22.94||22.67|22.55|22.43|22.63|22.44|22.5|22.49|22.17|22.38|22.33|22.36|21.91|21.79|22.12|22.26|21.83|21.8|22.19|21.55|21.63|21.63|21.96|21.75|20.86|21.23||21.5|21.5|21.46|21.54|21.62|21.6|21.65|21.16|22.4|23.02|22.11|23.06|23.01|23.01|26.44|25.83|26.06|26.15|25.97|26.08|26.26|26.24|26.47|26.14|25.87|25.68|25.84|25.39|25.25|25.4||25.08|25.17|26.04|25.79|25.89|25.67|25.49|25.69|25.66|26.28|25.99|25.58|25.58|25.57|25.54|25.81|26.07|25.6|26.11|26.14|25.85|25.82|25.72|25.52|25.59|25.22|25.43|25.35|25.52|26.14|25.93|26.99|26.22|26.32|25.77|26|26.13|25.92||25.6|25.51|26.48|26.33|25.74|26.36|26.1|26.41|26.31
01120|101888|/equities/q2-holdings|R2000GROWTH|39.55|38.4|38.45|38.25|38.2|38.35|38||37.9|37.45|37.2|38.3|38.65|38.25|39.15|39.4|38.2||36.85|36.85|36.75|36.7||36.7|37.25|37.65|38.15|38.35|38|37.3|38.05|38.25|40.35|40.45|40.5|40.9|40.7|39.85|41.4|41.85|41.6|43.1|42.8|42.75||42.4|42.15|42.2|42.45|44|42.65|43.1|42.95|43.05|42.65|42.65|42|42|42.75|40.95|41.9|42.55|41.85|42.35|42.15|41.4|41.7|40.95|41.5|40.75|42.05|41.7|42.3|42.6|42.4|41.95|41.8|41.45|41.75|41.25|41.1|41.3|41.55|41.65|41|40.95|39.85|39.35|39.85|39.4|38.8|39.65|39.9|40.2|41.05|40.6|41|40.85|40.95|40.95|41.05|40.7||40.45|40.6|40.85|41.1|41.15|40.95|40.8|40|41.1|38.65|37.9|36.5|37.7|38.4|38.6|37.5|36.25|37.05|37.5|37.6|37.55|37.7|37|38.65|38.9|38.75|38.8|38.85|38.7|38.65|37.95|38.7|39.15|38.55|38.75|38.75|38.95|38.7|38.4|37.4|37.3|36.45|36.9||36.7|36.95|36.95|37.6|36.5|37.15|37.85|37.25|37.35|37.7|38.55|38.1|37.9|37.95|38|38.05|38|39.75|38.7|38.65|39.15|39.95|39.25|39.6|39.7||40.05|40.2|39.9|39.85|39.5|39.15|38.25|38.2|39.1|38.7|38.25|38.7|38.4|38.3|38.1|38.4|38.2|39|38.6|38.65|38.15|38.3|38.05|38.55|37.6|37.2|37.3|37|36.5|36.2||35.45|36.2|35.95|35.9|36.3|36.1|35.95|35.75|35|34.85|35.2|35.35|35.55|35.85|35.3|35.1|35|35.45|35.8|36|35.35|35.45|35.15|35.3|35.2|35.05|35.4|35.2|35.3|35.9|35.25|35.1|35.95|37.25|35.95|35.5|36.15|35.8||36|35.65|32.9|31.8|31.9|32.1|32.05|31.5|32.35
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|44.54|44.3|43.51|43.97|42.34|42.83|40.89||41.95|41.98|41.49|42.01|42.03|41.04|41.99|42.41|41.56||41.95|41.56|41.35|41.23||41.57|41.71|41.97|41.9|42.71|41.81|41.41|42.07|42.41|42.69|42.71|42.41|41.59|41.38|41.03|39.68|39.97|39|39.21|40.09|40.27||40.17|40.53|40.43|40.48|40.65|40.37|40.48|40.75|40.56|41.04|41.62|41.93|40.76|40.75|40.64|41.03|40.96|40.53|40.68|40.52|39.87|39.86|39.67|40.03|40.23|39.95|39.83|39.78|39.9|39.55|39.28|39.36|39.32|39.19|39.49|39.8|39.62|39.36|38.63|38.79|39.26|38.57|38.48|38.44|37.97|37.04|36.91|36.29|36.42|35.89|36.02|36.31|36|35.3|35.6|35.65|36.11||36.54|36.25|36.02|35.48|35.47|35.96|36.22|35.63|35.52|35.06|34.72|34.9|35.33|35.48|35|34.5|34.05|34.93|35.75|36.23|36.17|36.84|36.17|36.59|36.76|36.27|36.58|36.65|36.71|35.85|36.14|36.15|36.26|36.11|36.02|36.35|36.15|37.09|36.63|36.11|35.31|35.29|35.08||35.45|36.06|35.63|36.21|35.95|36.6|36.3|36.87|37.4|37.03|37.33|36.6|36|35.4|36.07|35.18|34.63|34.71|34.3|34.84|35.28|35.97|36.41|35.77|35.78||35.83|36.32|36.08|36.23|35.54|35.84|35.55|35.48|36.05|36.14|35.81|35.66|35.89|36.18|35.34|36|35.87|34|34.69|33.95|33.47|33.65|33.31|32.12|31.61|31.16|30.79|31.34|31.22|31.61||31.64|31.78|31.19|31.27|30.61|31|31|30.16|29.37|28.66|28.94|28.73|28.89|28.59|28.85|28.84|28.1|28.36|28.9|29.03|28.89|28.89|29.02|29.07|28.86|28.3|28.11|28.79|29.69|30.07|30.35|30.91|29.94|30.1|30.01|30|29.71|29.86||29.48|29.43|30.01|29.62|30.3|30.35|30.6|30.01|29.58
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|59.31|59.01|58.94|58.91|58.06|58.73|58.92||59.12|59.2|58.27|59.42|59.72|59.64|59.65|59.08|60.16||61.66|62.13|61.42|62.17||61.88|61.72|61.3|59.95|61.08|61.06|59.72|60.41|59.93|59.37|60.81|62.05|61.59|61.19|62.59|62.84|62.92|63.02|62.44|61.97|62.45||61.99|63.23|61.28|60.28|60.74|59.87|60.85|61.09|61.52|61.74|61.41|60.48|60.87|61.32|60.49|60.1|60.15|59.46|60.43|60.23|60.34|60.1|60.3|60.12|59.09|59.1|57.65|58.06|57.68|58.63|58.74|58.85|58.75|59.07|59.05|58.78|59.31|59.45|58.09|57.83|57.92|56.1|55.48|54.7|53.77|53.08|53.72|55.55|54.8|53.56|53.62|53.16|52.72|52.28|51.83|52.13|52.22||52.19|51.67|51.18|50.64|50.55|50|49.44|48.95|49.47|48.96|48.9|48.96|49.37|49.34|50.59|50.21|50.5|50.83|50.87|50.79|50.1|49.84|49.11|49.4|49.4|48.79|48.29|48.67|49.16|48.8|50.36|50.65|50.17|48.45|51.29|51.19|51.04|50.85|51|50.51|51.26|50.41|51.23||52.27|51.83|51.53|51.73|51.16|51.34|51.15|51.01|50.92|50.73|51.28|51.1|50.92|50.77|50.9|50.12|50.69|49.31|48.66|48.48|48.29|49.37|48.38|47.47|47.2||47.24|46.82|46.52|46.38|46.37|45.81|45.98|46.12|47.09|46.73|45.6|46.39|46.96|47.05|46.93|47.02|47.08|46.68|46.37|46.74|46.75|47.77|47.72|47.2|46.97|46.05|46.39|45.96|45.34|45.01||44.74|45.48|45.87|45.74|46.45|46.22|46.37|46.92|47.17|49.16|48.62|48.34|48.77|48.76|47.96|48.19|48.41|49.22|51.42|51.39|49.27|49.24|48.44|49.3|48.58|47.99|48.55|48.85|48.69|49.01|48.85|49.55|48.65|49.65|49.25|49.33|49.3|50.09||49.45|48.98|49.36|48.93|48.95|49.22|48.86|47.95|47.98
01124|40089|/equities/qualys-inc|R2000GROWTH|63.35|64.45|64.8|64.35|64.1|64.75|63.6||63.9|63.7|62.55|62.95|64.2|63.15|62.9|61.8|61.1||59.35|60|60.25|59.55||59.85|60.05|59.25|59.05|58.95|58.45|58.2|57.3|57.5|59|58.45|58.4|57.1|56.4|56.45|58.75|58.9|58.75|60.75|59.45|61.9||60.55|61.15|59.45|58.65|58.05|57.6|58|58.05|56.9|56.45|57.3|56.6|57.35|57.35|57.25|55.75|52.9|52.15|52.6|52.6|51.9|52|51.5|51.2|51.2|51.5|51.25|51.2|51|50.35|50.4|51.35|53.15|53.9|52.95|52.9|53|52.45|51.8|52.5|52.9|51.1|51.45|51.8|51.45|52.45|52.2|51.95|51.3|50.6|50.75|50.9|51.55|51.1|49.4|48.8|48.6||48.25|47.5|47.05|46.2|45.55|45.4|46|45.25|45.65|45.3|44.95|44.6|45.5|45.05|45.05|44.6|43.6|45|45.55|46.85|46.25|46.4|40.85|41.9|40.15|40.65|40.85|42|42.4|42.05|41.8|42.9|42.45|42.1|41.85|42.25|42.15|42.25|41.65|40.7|41.45|40.25|40.35||39.8|40.8|40.6|41.9|40.7|41.1|41.4|41.1|40.25|39.95|40.8|41.6|40.75|40.9|41.45|40.5|40.95|43.25|42.85|42.75|42.3|42.95|42.85|42|41.9||42.55|42.65|43.25|43.4|43|42.4|42.1|41.75|43.5|43.65|41.5|41.45|41.4|41.1|40.25|41|40.2|41|39.1|38.9|38.4|38.15|37.9|38.05|37.5|36.45|35.85|35.85|35.85|36.1||35.7|36.65|36.8|36.9|36.9|36.95|36.55|36.85|37.2|37.9|37.6|36.95|36.35|36.2|35.7|35.85|35.35|35|34.8|35.1|35.55|34.5|34.3|35.15|34.9|34.45|34.4|34.2|34.25|34.95|34.85|35|34.95|36.1|36.65|36.55|36.5|36.7||35.6|34.25|34.8|35.1|35.1|34|35|36.85|36.75
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|52.25|53.9|54.1|54.1|53.45|53.7|52.8||53.9|54|52.45|52.1|52.1|52.05|51.9|52|50.8||49.85|50.6|51.2|51.8||52|53.1|52.8|52.1|52.05|50.65|50.05|50.6|49.65|50.05|50.1|49.65|49.9|49.15|48.5|48.55|49.15|48.4|50.15|49.65|49.95||49.55|49.7|49.65|49.55|51.5|51.9|52.1|51.7|51.45|53.1|51.8|52|52.75|52.85|53.7|52.95|53.4|52.2|53.4|53.2|53.2|53.2|53.1|53.3|53.4|53.85|53.15|53.25|53.8|53.95|54.25|54|54.25|53.65|53.15|53.6|53.5|52.1|51|49.95|49.7|50.05|49.9|50.3|49.55|49|48.5|47.5|47.1|46.95|46.55|46|44.65|43.5|42.85|43.45|43.7||44.2|44.45|43.3|42.65|42.6|43|43.6|43.55|43.75|42.8|43.2|43.55|43.4|44.5|43.4|42.7|42.95|44.6|38.25|38.8|38.95|38.55|38.7|39.1|39.05|39.1|39.45|40.2|39.75|39.8|39.2|39.25|38.85|38.75|38.4|38.6|38.55|38.55|38.45|37.95|38.05|37.55|39||39.2|39.6|39.1|39.85|38.6|38.7|39|38.5|38.65|38.65|38.95|38.15|38.1|38.1|37.8|38|37.4|37.05|36.25|36|36.95|36.55|36.6|35.85|35.35||35.9|35.85|36.1|35.65|35.15|35.55|34.85|34.35|36.2|35.9|35.45|35.8|36.15|35.95|35.6|35.5|35.3|35|35.15|35.4|34.8|35.05|35.05|35.05|34.8|34.1|34.6|34.35|33.75|33.5||33.8|34.25|34.4|33.75|33.65|33.75|32.85|32.45|32.5|32.3|31.75|31.7|31.7|31.45|32|32.65|32.7|33.4|34.45|35.35|35.8|36|35.3|35.15|35.1|34.9|35.15|35.7|36.6|36.85|37.2|39.9|38.65|39.05|38.6|38.35|37.9|38||38.85|38.4|38.35|38.05|37.7|38.25|38.15|37.5|37.5
01126|15761|/equities/conmed-corp|R2000GROWTH|56.47|56.54|56.13|56.49|55.76|56.01|55.9||56.48|56.16|54.14|53.42|53.37|52.39|52.03|51.14|50.61||50.97|51.46|50.72|50.82||50.98|51.17|49.3|49.78|50.48|50.5|49.97|50.91|50.39|50.8|51.45|52.26|51.83|52.06|52.44|52.74|53.5|53.5|54.02|53.25|53.57||53.18|53.25|52.46|52.13|51.92|50.33|50.89|50.24|49.79|51.16|50.98|50.96|51.94|53.37|53.21|52.36|52.22|51.69|52.7|52.89|53.15|52.89|52.91|53.29|53.43|53|52.39|52.49|52.11|52.46|52.18|52.33|53|54.24|54.21|53.62|53.28|53.7|52.47|52.52|52.36|51.25|50.8|50.74|50.25|50.76|51.53|51.94|51.83|51.82|51.1|50.52|50.16|49.56|49.53|49.34|49.38||49.92|49.6|48.51|48.95|48.55|48.56|49.19|48.38|49.67|48.54|48.6|48.97|49.64|49.95|50.14|49.29|49.41|49.63|50|49.62|49.37|48.73|48.95|51.31|51.32|51.16|49.97|49.98|50.65|49.87|50.11|50.47|51.09|50.75|50.85|50.75|50.67|51.09|50.4|50.15|51.02|50.43|50.18||50.77|50.94|50.95|49.87|50.18|51.18|51.42|51.56|50.89|50.79|51.72|50.92|51.01|51.6|52.49|52.46|52.06|52.09|51.85|51.39|51.53|52.26|51.9|50.77|50.46||50.79|50.55|49.96|49.81|49.94|49.72|49.72|50.19|51.12|50.94|51.05|50.49|50.99|50.57|50.19|50.44|51.04|50.57|50.79|50.46|49.16|49.17|48.13|47.2|47.49|47.34|47.28|46.25|46.05|46.11||45.21|45.21|45.45|44.98|44.99|44.39|43.79|43.6|43.5|44.41|43.65|43.37|42.87|42.83|42.65|42.98|42.16|42.64|42.55|42.94|42.43|42.45|41.42|40.97|40.23|40.11|40.58|40.68|40.86|41.54|41.88|41.93|41.62|42.46|42.66|41.71|42.03|43.04||43.5|43.39|43.27|43.47|43.79|43.66|43.24|42.81|43.08
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|77.09|77.12|77.09|77.1|75.54|76.22|74.59||74.33|73.8|72.26|71.44|73.06|70.29|69.47|69.37|69.41||69.02|69.81|69.95|69.87||70.25|70.19|69.41|70.68|69.86|69.11|68.12|68.02|67.93|68.48|68.25|68.47|68.53|69.53|69.74|69.44|69.48|69.46|68.73|68.61|69.31||68.79|69.41|68.08|67.34|67.31|65.44|65.59|65.98|65.92|66.12|66.34|64.89|66.04|65.75|65.81|66.18|66.13|65.51|65.91|65.56|64.9|65.09|64.26|64.76|65.28|65.03|64.69|64.68|65.02|64.86|64.25|64.08|63.43|62.74|62.91|62.4|62.34|62.88|62.49|62.37|62.29|61.83|61.48|61.17|60.55|61.38|61.09|61.15|61.23|60.71|61.07|60.08|59.82|59.35|58.72|58.71|58.06||59.55|59.42|59.34|58.77|58.62|58.93|59.18|59.22|59.88|59.09|58.4|58.89|59.74|59.2|59.35|58.22|58.4|58.57|60.63|61.86|62.13|61.38|61.85|62.82|62.59|62.7|62.09|61.35|61.59|61.32|61.6|61.9|63.56|63.26|64|63.1|63.61|63.79|64|63.19|63.91|63.82|64.71||65|64.01|64.95|65.31|65.68|65.35|65.07|65.36|65.79|66.55|67.3|66.35|64.98|65.66|65.72|65.31|65.14|64.5|63.91|63.86|64.2|65.14|64.74|64.41|63.9||64.27|64.08|64.48|64.13|64.3|63.53|62.43|61.52|61.9|62.16|61.64|62.03|62.62|61.99|62.56|64.05|63.69|63.19|63.75|63.79|63.78|64.83|65.19|64.29|63.64|63.62|63.85|63.51|62.43|62.55||61.84|61.88|62.23|61.45|60.66|61.3|60.63|60.83|60.86|61.83|61.94|61.31|61.25|60.96|61.83|61.76|61.76|61.42|62.79|63.61|63.41|63.27|62.46|62.65|61.44|61.22|62.13|63.58|64.41|64|64.88|65.61|64.47|67.55|66.42|66.26|66.45|66.2||64.58|64.8|65.09|64|63.45|62.98|62.81|62.05|62.17
01128|16502|/equities/lhc-group|R2000GROWTH|63.99|64.3|65.02|65.43|63.62|65.86|64.86||63.24|63.87|61.59|62.63|61.26|64.34|64.51|61.92|61.62||61.25|60.8|61.18|61.65||61.95|59.7|59.84|60.81|60.2|61.86|60.48|62.09|61.6|61.21|62.09|63.91|63.9|62.96|64.86|65.43|65.77|66.51|66.01|67.29|70.18||71.29|67.98|66.52|67.65|67.93|66.53|68.78|67.81|66.26|67.52|69.07|69.09|70.54|71.82|72.07|65.31|66.81|66.88|68.84|67.95|67.99|68.02|67.83|67.66|66.86|66.34|66.25|66.28|65.96|66.23|66.94|67.08|67.2|68.93|70.82|70.79|71.18|72|70.92|70.28|69.61|66.95|65.19|65.47|64.88|64.79|63.57|64.96|65.57|64.81|65.27|65.15|65.27|65.42|65.43|65.62|66.16||65.33|65.25|63.5|63.39|64.14|63.1|63.66|63.45|64.2|64.43|64.31|63.86|65.23|64.97|63.9|63.87|63.16|62.95|63.95|62.62|60.85|60.03|57.72|58.16|57.9|58.3|58.34|58.92|64.26|63.6|63.43|63.35|63.37|63.52|64.24|65.35|64.45|64.65|64.81|65.2|66.48|65.66|67.69||67.56|67.89|67.3|67|65.53|66.99|68.35|68.04|67.27|65.9|66.37|65.81|65.93|66.35|65.43|65.22|65.61|65.07|64.04|63.22|62.64|61.12|60.79|60.2|59.93||60.49|60.65|60.05|59.48|59.82|59.51|59.85|59.84|60.5|60.5|61.28|60.4|60.99|60.68|60.8|60.27|60.96|55.43|55.7|54.93|54.1|54.66|54.15|53.33|53.17|52.78|53.04|52.05|51.76|52.39||52.35|52.97|53.2|52.65|52.62|53.17|53.06|52.65|53.64|53.9|54.1|53.54|53.71|52.99|51.61|50.62|50.03|50.18|50|50.1|50.04|50.46|50.67|50.74|53.1|48.43|48.46|48.5|48.86|49.11|48.86|48.52|48.02|48.77|48.75|48.99|49.26|48.9||48.3|48.18|47.96|47.7|46.49|46.71|46.95|47.5|48.25
01129|17001|/equities/papa-johns-international|R2000GROWTH|65.98|68.62|67.6|62.75|63.78|59.09|60.45||61.04|59.91|59.18|60.05|58.79|58.77|58.65|57.95|57.05||56.11|57.13|57.35|56.87||56.9|59.23|59.25|60.1|57.71|56.85|57.42|58.16|57.83|58.31|57.57|56.67|57.27|60.56|60.32|59.96|58.46|57.31|56.06|56.46|56.27||57|57.58|57.55|57.49|58.55|57.9|59.26|58.59|59.53|58.46|57.5|57.66|58.68|61.47|63.02|62.26|68.05|67.04|68.31|68.53|67.52|67.59|68.96|69.5|70.64|69.78|70.43|69.94|70.62|70.87|71.59|70.45|69.5|69.96|69.52|69.55|70.61|72.56|73.07|73.66|74.7|73.09|71.59|72.96|72.53|72.93|73.63|73.6|72.65|72.15|73.68|74.91|74.27|72.54|71.92|71.72|72.76||74.42|74.79|75.09|76.14|77|77.38|77.27|79.25|80.24|78.62|78.54|78.95|78.27|78.1|78.54|78.69|77.87|77.39|77.87|79.3|76.96|77.37|77.99|71.13|71.33|71.49|73.3|73.75|74.51|75.35|76.54|76.46|75.96|77.05|76.6|75.43|74.99|77.48|75.07|73.79|72.61|72.23|71.87||72|71.76|72.5|74|73.56|74.83|73.96|74.22|74.7|75.09|75.55|78.66|78.06|79.73|80.05|80.06|79.41|82.58|83.04|84.75|82.87|81.51|81.96|80.57|79.67||79.51|79.48|79.36|78.19|78.44|78.18|78.3|78.62|81.32|82.22|82.06|82.41|81.94|80.72|80.09|81.13|81.37|79.22|80.47|78.65|79.06|80.09|79.73|78.96|77.84|78.83|77.65|76.65|77.19|79.06||78.61|79.77|81.58|79.97|79.55|81.21|81.18|80.21|80.16|80.04|79.63|79.46|78.94|78.46|76.43|74.29|74.89|73.99|75.15|76|75.96|76.68|75.7|76.29|75.79|75.16|76.26|76.44|77.56|77.97|78.34|79.32|78.92|78.55|78.7|78.77|79.6|85.63||86.01|86.4|85.94|85.38|83.86|85.58|84.47|83.76|82.04
01130|16008|/equities/the-ensign-group|R2000GROWTH|23.63|23.82|24.02|23.89|23.35|23.5|23.61||23.92|23.7|22.76|23.18|23.23|23.83|23.69|23.58|23.31||22.2|22.2|21.93|22.1||22.38|22.13|22.05|22.32|22.22|22.82|22.11|23.17|23.86|22.68|22.74|22.85|22.65|22.51|23.21|23.8|24.27|24.38|23.83|23.78|24.7||24.43|24.08|23.99|23.77|23.55|23.21|23.62|23.37|23.2|23.24|22.98|23.42|23.38|22.82|22.9|22.41|23.08|23.33|23.8|23.2|23.19|23.02|22.94|23.02|22.81|22.44|22.03|21.96|21.5|21.54|21.87|21.59|21.93|22.65|23.04|23.02|23.4|23.4|22.59|22.55|22.07|21.53|21.36|21.22|21.1|20.77|20.14|20.47|20.32|20.42|20.43|20.83|21.01|21.01|20.55|20.39|20.59||20.78|20.54|19.81|19.73|20.12|19.87|19.87|19.8|19.81|19.63|19.61|19.72|20.04|20.2|20.19|19.76|19.65|19.88|20.16|20.01|20.13|21.64|21.74|22|22.37|22.44|22.41|22.58|23.25|22.88|22.7|22.54|22.08|21.46|21.53|21.49|21.35|21.41|21.32|21.33|21.61|21.19|21.87||21.92|21.77|22.08|22.08|21.79|21.99|21.65|21.08|20.79|20.98|20.89|20.69|20.68|20.68|20.71|20.28|19.99|19.34|18.87|18.8|18.97|18.96|18.84|18.38|18.27||18.53|18.64|18.55|18.9|18.73|18.63|18.64|18.68|19.04|19.38|19.73|19.78|20.04|19.66|19.81|19.65|19.58|19.26|19.81|19.17|17.95|19.12|19.04|18.85|18.72|18.51|18.55|18.28|18.18|18.47||18.55|19.05|18.81|18.6|18.5|18.47|18.07|18.12|18.32|18.8|18.7|18.28|18.32|18.34|18.39|18.29|18.19|18.26|18.62|18.38|18.23|18.09|18.03|18.38|18.72|18.56|18.48|18.49|18.77|18.92|18.7|18.82|18.84|19.14|18.97|18.79|18.71|18.62||18.11|18.1|17.9|17.98|17.35|17.35|17.47|20|20.54
01131|101895|/equities/trinet-grou|R2000GROWTH|43.38|43.77|43.36|43.43|42.22|42.95|42.08||42.07|41.66|41.48|43.73|43.65|44.38|43.62|43.24|43.44||44.34|44.27|44.17|43.95||43.68|43.59|43.98|44.26|43.95|43.4|43.13|43.55|43.56|43.63|44.05|44.15|43.8|43.65|43.99|43.86|44.76|44.25|44.71|43.9|44.51||44.04|44.58|43.92|43.16|43.15|42.1|42.25|42.45|42.69|41.72|40.97|40.96|40.93|41|35.66|34.03|34.72|34.23|34.89|34.93|34.29|34.42|34.44|34.88|34.73|34.72|33.87|34.34|33.49|34.04|34.3|34.79|34.32|34.33|34.93|35.02|34.88|34.75|33.62|34.81|33.86|33.47|33.23|33.24|33.21|33.88|34.56|34.02|34.02|34.23|33.86|35.38|35.5|35.84|35.06|35.21|35.67||36.4|35.73|35.4|35.59|35.47|35.27|35.23|34.95|35.16|35.65|35.42|35.34|38.18|37.91|38.25|37.37|37.19|38.17|38.78|39.68|39.71|38.86|38.73|40.39|35|33.78|33.3|33.29|33.5|33.22|32.95|33.21|33.55|33.14|33.01|33.6|33.59|33.54|33.1|33.18|32.99|32.24|32.71||32.8|32.74|32.71|33.21|32.55|32.45|32.44|32.31|32.3|32.08|32.21|31.62|31.99|31.73|31.52|31.26|30.91|31.34|31.07|31.01|30.75|31.47|31.4|30.93|30.84||30.8|31.12|30.77|31|30.75|30.63|30.62|30.57|31.2|31.14|30.83|31.04|31.05|31.29|31.01|31.4|32.03|32.34|28.96|29.28|29.4|29.99|29.9|29.57|29.13|28.59|28.63|27.57|28.31|27.73||27.76|28.09|28.52|28.6|28.47|28.61|28.05|28.17|28.25|28.9|28.59|28.35|28.72|28.38|28.43|28.78|28.48|28.66|29.31|29.62|29.82|29.94|29.22|29.32|29.23|28.88|28.67|28.71|28.75|28.55|28.64|28.66|26.85|27.13|26.58|26.35|26.18|26.37||26.36|26.14|25.87|25.62|25.11|24.74|24.52|24.27|24.48
01132|16842|/equities/overstock.com|R2000GROWTH|79.05|80.9|77.4|77.65|71.25|75.65|70.25||78.95|80.6|79.7|81.15|86.9|84.35|77.8|71.55|64.65||63.9|65.85|67.85|69.2||65.75|67.45|69.95|73.62|75.8|68.35|61.5|60.9|53.45|55|45.08|45.65|42.65|45.85|46.1|42.3|47.1|52|57.6|58|63.95||61.05|60.45|56.65|52.4|54.25|50.02|50.25|56.3|53.15|52.4|40.1|40.45|40.55|44.55|43.7|46.15|45.9|43.95|42.9|46.05|41.35|38.6|35.15|38|34.9|33.8|33.8|30.3|29.2|30|28.8|28.1|30.65|30|28.65|29.55|30.95|30.35|29.7|29.1|28.95|23.45|23.65|24.2|24.3|24.4|24.55|24.65|24.75|24.65|25.1|24.2|24.35|23.85|24.25|24.25|23.8||24.6|21.95|21.85|21.4|21|20.5|19.6|19.45|19.3|19.45|19.55|19.1|18.5|19|19.1|19.5|19.3|18.25|17.6|17.68|17.55|16.45|15.95|16.7|16|16.7|16.55|16.85|16.45|16.4|16.2|16.55|17.05|16.95|16.1|16.2|16.15|15.75|15.4|16|16.3|15.85|16.15||16.3|16.3|16.25|16.35|16.1|16.3|16.5|16.45|16.45|16.55|16.4|15.75|15.25|15.25|15.4|15.05|14.85|15.05|14.55|14.45|14.55|14.4|14.45|14.05|14.05||14.4|14.3|14.15|14.3|14.75|14.5|14.55|14.15|14.75|15.05|15.4|15.55|15.7|15.2|15.2|15.5|15.4|17.05|17.3|17.45|17.35|17.45|17.5|17.45|17.5|17.3|17.5|17.45|17.5|17.6||17.8|17.8|18.1|17.75|17.4|17.3|17.25|17.6|17.25|17.2|17.1|16.9|17.05|17.15|17|16.9|17.05|17.5|18.05|18.05|17.7|17.55|17.35|17.25|17.4|17.4|17.55|17.7|17.6|18|18.4|18.35|18.45|18.35|18.15|18|18.2|18.25||18.6|18.5|18.4|18.4|18|17.85|17.65|17.2|17
01133|16954|/equities/perficient|R2000GROWTH|19.73|19.85|19.79|19.82|19.62|19.75|19.37||19.62|19.9|19.66|19.77|19.69|19.69|19.6|19.38|19.4||19.07|19.32|19.26|19.36||19.72|19.55|19.43|19.4|19.58|19.45|19.24|19.38|19.18|19.14|18.95|18.95|19.4|19.2|19.26|19.2|19.36|19.4|19.37|19.21|19.5||19.36|19.38|19.47|19.28|19.3|18.93|18.94|18.84|18.69|18.49|18.61|18.44|19.03|19|19.39|19.15|19.45|19.04|19.46|19.4|19.29|19.28|19.45|19.7|19.59|19.69|19.75|19.93|19.96|19.99|19.95|19.9|19.74|19.72|19.7|19.88|19.77|19.82|19.67|19.43|19.35|19.01|18.66|18.51|18.44|18.65|18.2|18.24|18.18|18.24|18.39|18.42|18.39|18.15|18.25|18.15|18.29||18.38|18.3|18|17.88|17.78|17.71|17.61|17.65|17.75|17.71|17.62|17.6|17.71|17.48|17.68|17.09|17.39|17.62|17.66|17.52|17.25|17.01|18.41|18.99|18.8|18.79|18.73|18.67|18.75|18.57|18.56|18.58|18.59|18.54|18.5|18.53|18.63|18.33|18.29|18.1|18.12|17.91|18.15||18.58|18.64|18.64|18.94|18.83|18.92|18.47|17.55|17.4|17.23|17.43|17.38|17.55|17.61|17.53|17.38|17.25|17.26|17.11|17.15|17.27|17.46|17.58|17.27|17.2||16.87|17.6|16.95|16.85|16.63|16.47|16.68|16.68|17.08|16.97|16.37|16.37|16.88|17.03|16.82|16.6|16.62|17.29|17.37|17.35|17.42|17.57|17.64|17.65|17.45|17.64|17.52|17.25|17.17|17.05||16.96|17.01|17.17|17.02|17.08|16.92|16.92|16.91|16.83|17.36|17.21|16.98|17.09|17.27|17.36|17.33|17.48|17.67|18.04|18.15|18.46|17.83|17.78|18.24|17.97|17.73|17.75|17.71|17.87|17.86|18.24|18.36|18.17|17.96|17.91|18.13|18.22|18.2||18.29|18.3|18.28|18.12|18.04|18.08|18.04|17.62|17.6
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|47.64|48.15|46.35|45.2|44.99|45.63|43.73||43.95|43.98|43.99|44.14|45.19|44.96|43.51|42.98|43.45||45|45.38|45.04|45.11||45.29|45.1|44.67|44.64|44.96|44.85|43.33|44|43.13|42.54|42.13|42.48|43.34|42.84|43.28|43.85|44.59|44.33|43.31|42.04|41.91||42.4|42.87|42.72|42.67|43.65|43.26|43.31|43.6|43.65|42.9|44.04|44.33|45|44.93|43.31|43.18|43.38|42.5|44.49|44.08|44.4|44.08|44.05|43.56|43.92|43.28|42.51|42.84|42.54|42.72|42.14|40.83|40.22|43.31|43.3|43.52|44.61|43.94|43.17|44.91|43.69|42.68|43.34|43.06|42.57|42.31|42.01|40.98|40.94|40.85|41.22|40.01|38.9|37.71|35.65|35.89|36.1||37.55|37.85|37.34|37.3|37.29|37.65|37.59|38.18|38.4|37.26|36.93|37.23|38|38.57|39.3|38.92|39.89|41.02|41.1|41.88|41.17|37.62|37.97|39|38.92|38.69|38.36|39.3|39.97|38.98|38.31|37.78|37.1|37.01|36.95|36.91|36.95|37.03|36.62|36.67|36.97|36.26|37.22||37.45|37.31|37.25|37.88|37.15|37.52|36.72|35.99|36.62|36.7|37.06|37.22|36.69|36.58|35.88|35.17|35.76|36.44|35.42|35.22|36.17|36.93|36.99|36.24|36.23||35.84|37.18|36.76|35.37|35.13|34.4|34.31|33.56|33.97|33.8|33.8|34.73|35.19|35.02|34.84|35.1|36.57|36.11|36.13|36.1|36.16|36.19|35.82|35.02|34.91|33.92|33.69|32.96|32.83|32.87||32.39|32.41|32.38|32.11|32.18|31.96|31.38|32.09|31.9|32.04|32.19|31.95|32.73|32.7|32.6|32.51|31.74|32.36|32.47|32.61|32.38|32.38|31.79|32.15|31.38|31.02|30.95|30.78|30.8|31.51|30.91|30.21|29.35|29.53|29.88|29.91|30|29.75||29.71|29.48|29.34|29.25|29.5|29.75|29.95|29.93|31.14
01135|16044|/equities/exlservice-holdin|R2000GROWTH|62.18|63.16|63.46|63.51|62.97|63.48|62.57||62.04|62.15|61.43|61.15|61.58|61.3|61.07|60.44|60.26||60.35|60.96|61.14|61.42||61.58|61.99|61.92|61.83|62.23|61.78|60.8|60.97|60.79|60.64|61.21|61.07|60.67|60.31|60.58|60.7|61.38|61.11|61.53|60.67|60.97||61.39|61.76|61.27|61.5|61.56|60.67|60.96|61.49|61.3|61.63|62.37|62.32|62.56|62.29|62.35|61.76|62.42|60.96|62.44|62.6|60.58|60.56|60.78|61.2|60.9|60.77|60.75|60.79|60.68|60.41|60.04|59.63|59.4|59.26|59.19|59.21|59.11|59.24|58.32|58.05|57.74|57.53|57.53|57.4|56.57|56.57|55.84|55.76|55.98|55.95|56.38|56.75|56.4|55.59|55.77|55.56|55.96||56.48|56.28|55.89|55.82|55.59|55.41|55.22|54.88|55.22|55.45|55.46|55.6|55.86|55.35|56.94|55.95|55.47|55.69|56.71|56.75|56.77|57.35|57.51|58.36|57.55|57.6|56.31|55.64|55.85|54.79|54.97|55|55.34|54.61|55.17|55.17|55.01|55.33|54.97|54.84|54.88|54.44|55.18||55.49|55.58|56.1|56.56|55.81|56.1|55.05|54.9|53.95|53.39|53.21|52.6|52.56|52.56|52.51|52.57|53|53.08|53.04|53.01|53.31|53.27|53|52.37|52.06||51.78|51.87|51.75|51.52|51|50.11|49.38|49.67|50.38|50.4|49.92|49.94|50.48|50.66|50.5|49.68|49.48|49.08|48.64|47.81|47.71|48.08|47.96|47.7|47.33|46.53|46.6|46.48|46.16|46.11||45.7|46.49|46.45|45.98|45.71|45.78|45.55|46.05|45.96|47.36|47.16|46.78|46.66|46.34|46.31|46.32|45.98|45.83|46|45.96|45.24|45.16|45.16|45.44|45.58|45.53|45.77|45.75|45.64|46.21|46.45|46.99|44.66|47.73|47.56|47.92|47.73|47.55||47.2|46.77|46.95|46.63|46.37|46.2|46.29|45.26|45.25
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|57.24|58.56|57.89|57.17|56.79|57.54|57.42||57.68|57.56|57.09|57.23|57.59|57.61|57.39|57.27|57.53||58.68|58.89|58.13|56.9||56.79|56.07|56.04|56.43|56.86|56.28|55.13|55.89|55.96|55.85|56.18|56.24|56.45|56.51|57.55|57.33|57.78|58.35|57.25|56.24|55.92||56.02|56.18|55.66|55.57|55.83|55.85|55.83|55.87|55.75|55.45|55.38|55.13|55.39|55.39|55.68|55.18|55.52|55.1|55.36|55.05|54.48|54.01|54.34|54.52|56.1|54.14|54.19|54.42|54.04|53.81|54.17|54.4|54.48|54.86|54.82|54.5|54.77|54.74|53.89|54.37|53.83|52.81|52.19|51.87|51.64|51.45|50.58|50.35|50.54|50.13|50.54|50.23|49.84|48.98|47.94|49.18|48.2||50.41|50.29|50.29|50.54|51.09|51.63|50.94|51.01|51.4|50.95|50.82|50.56|51.53|51.39|51.97|51.61|52.23|52.57|52.67|53.48|53.77|53.12|53.42|54.51|54.55|54.25|53.79|53.47|55.13|53.67|54.08|53.44|51.36|50.86|50.77|50.78|50.54|50.69|50.6|50.24|51.75|50.83|51.19||52.4|51.32|51.94|51.88|51.71|51.65|51.71|51.55|51.73|52.68|52.61|53.42|53.61|53.27|52.94|52.8|53.32|52.11|51.96|52.08|52.62|53.73|53.25|52.18|51.74||52.31|52.87|52.15|52.26|51.98|50.96|51.12|50.9|50.93|51.42|51.39|51.88|52.42|52.53|52.84|53.28|53.28|53.17|53.4|53.66|53.76|54.54|54.54|54.46|52.64|51.21|49.81|55.04|54.8|54.56||53.65|54.37|55.09|54.51|53.89|54.18|54.41|55.13|54.95|56.39|55.75|54.47|55.13|55.44|54.95|55.21|54.82|55.3|56.01|56.57|55.81|56.27|55.02|54.65|54.73|54.02|53.89|53.7|53.74|54.12|54.68|55.58|54.92|55.25|55.32|55.73|55.93|55.66||55.84|56.3|56.39|56.16|55.84|55.96|55.98|54.79|55.51
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.25|10.35|10.25|9.35|9.38|9.6|9.55||9.88|10.65|9.2|8.85|8.7|9.1|8.85|9.25|8.75||8.2|8.75|8.4|8.45||8.5|8.4|8.4|8.2|8.4|8.25|8.25|8.2|8.05|8.25|8.5|8.25|7.9|7.95|8.15|8.32|8.6|8.2|8.1|7.6|7.65||7.35|7.4|7.7|7.7|8.3|8.45|8.65|8.25|8.45|8.3|7.7|7.55|7.85|8.3|8.05|7.8|8.15|8.05|8.15|7.8|8.05|7.95|8.4|8.6|7.5|7.95|8.43|9.28|11|11.25|11.6|11.95|11.9|12.3|12.25|12.15|12|12|11.85|11.8|11.7|11.35|12|11.95|11.8|11.55|11.5|11.75|12|11.9|11.75|11.55|12.45|12.2|12.65|12.1|12.6||12.7|12.7|12.2|12.1|11.9|11.45|11.95|11.75|11.5|10.95|10.85|11|11.25|11.35|11.6|11.35|10.1|10.15|10|10.15|10.35|10.4|11.05|11.1|11.5|11.75|11.55|11.8|11.35|12.05|12.2|11.7|11.2|11.25|11.2|10.85|10.7|10.6|10.4|10.45|10.3|10.1|10.15||10.15|10.05|10.6|11.35|11.05|11.6|11.95|12|11.45|11.1|11|11.1|11.05|11.2|10.65|11.15|12.1|13|12.3|12.65|13|13.85|11.8|11.25|11.35||12.05|11.9|11.85|11.95|11.45|11.35|11.2|11.1|11.4|11.65|11.75|11.05|11.3|10.8|10.4|10.05|10.15|10.45|10.8|10.9|11.05|11.95|12.15|12|10.4|10.3|10.45|10.3|10|10.5||9.9|10|10.25|10.25|10.55|10.4|10.45|11.05|11.05|11.65|11.45|11.7|11.6|11.65|11.4|10.9|11.1|11.75|13.25|13.55|13.9|14.45|13.15|12.2|11.4|11.8|10.15|10.9|10.2|5.35|5.6|5.75|5.7|5.85|5.9|5.6|5.15|4.7||4.65|4.7|4.9|5|5|5|5|4.75|4.85
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|37.66|38.93|38.7|38.73|39.43|38.27|37.01||36.43|36.54|36.23|36.32|36.81|35.97|36.5|36.71|37.61||37.75|37.72|37.42|37.03||37.15|39.11|36.54|36.18|36.87|37.16|36.81|37.27|36.7|37.19|37.51|37.75|37.55|37.41|37.58|39.3|40.99|41.13|43.77|44.84|45.3||45.75|45.46|45.33|44.2|43.92|42.1|41.64|40.81|40.59|40.2|46.97|46.12|47.24|45.95|45.96|45.9|46.68|46.64|46.95|46.09|47.35|49.28|47.92|47.91|47.51|48.45|48.14|47.91|48.26|48.52|48.1|47.5|47.87|47.41|47.03|47.02|47.62|47.12|45.18|45.04|45.12|44.29|43.78|44.75|44.63|44.9|44.73|45.09|44.38|44.68|44.21|43.29|44.57|44.63|44.65|44.22|45.47||45.31|44.92|45.78|45.25|44.69|43.72|43.33|44.51|44.59|43.72|42.68|42.19|42.19|41.9|42.16|40.8|40.55|41.47|39.51|39.22|38.79|38.63|37.33|38.74|38.03|37.87|37.29|37.51|37.19|37.76|37.9|37.89|38.01|37.71|37.26|36.96|37.07|37.53|37.27|36.98|37.16|36.41|36.86||36.75|37.63|37.65|37.74|37.06|37.35|38.06|37.39|37.75|37.29|37.19|36.46|35.55|35.64|36.21|35.48|35.33|35.88|35.62|35.1|35.15|33.82|33.43|32.55|32.59||32.42|32.49|32.24|31.88|32|31.85|32.03|31.69|32.25|32.17|32.33|33.03|32.73|32.58|33.82|33.45|32.82|32.61|32.56|32.8|32.61|32.76|32.27|32.53|32.53|32.01|31.83|31.66|31.59|31.32||31.04|31.1|30.84|30.61|30.6|30.39|30.23|30.66|30.51|30.74|30|30.34|30.05|30.33|31.05|31.39|31.45|32.62|32.99|31.21|31.45|30.63|30.29|31.94|31.64|31.67|29.46|29.15|28.78|29.59|29.27|29.26|28.54|29.08|28.73|28.23|29.4|29.2||29.27|29.03|29.19|28.65|28.49|28.08|27.57|27.14|27.32
01139|16078|/equities/franklin-electric|R2000GROWTH|44.8|44.95|45.15|45.4|44.55|45.4|44.95||45.55|45.3|44.75|44.9|45.4|45.4|45.65|44.95|45.05||45.9|45.7|45.35|45.1||44.95|45.3|45.2|45.4|45.85|44.8|44.85|45.35|44.8|45.25|45.35|46|45.9|45.65|46.05|45.05|46.3|46.35|47.1|45.15|45.15||45.3|45.65|44.8|44.35|44.25|44.15|44.45|44.35|44|43.95|43.75|43.55|44.3|44.15|45.25|44.95|45.5|45|45.45|45.55|43.65|43.7|44.4|45.5|45.15|46.25|45.75|45.9|45|45.35|44.9|44.7|44.85|45.15|45.9|46.2|46.45|45.85|44.85|45.15|44.6|43.55|43.2|43.35|43.65|43.8|43.05|42.6|40.8|40.1|39.6|39.3|38.55|38.85|38.35|38.4|38.25||38.6|38.55|38.35|38.4|38.05|38.4|38.05|38.15|38.5|38.6|38.55|38.8|39.55|39.25|39.8|39.15|39.05|39.85|39.85|39.8|39.65|39.1|39.7|40.25|40.4|40.05|39.8|40.3|43.7|42.15|42.1|42.45|42.65|42.25|42.55|42.1|42.1|41.55|41.4|41.3|41.1|40.55|41.7||42.1|41.4|40.65|41.4|40.1|39.45|39.8|39.05|38.65|39.75|40.35|40.4|41.95|41.6|41.6|41.45|41.05|40.45|39.55|39.85|40.3|40.05|39.4|38.2|37.9||37.65|37.85|38.05|37.8|37.45|37.2|36.55|37.1|37.35|37.35|36.75|37.4|38.1|38.05|39.05|38.8|38.5|38.7|39.5|39.95|41.1|43.25|44.75|44.5|43.4|42.2|42.8|41.9|41.5|42.65||41.8|42.5|42.65|41.8|42.15|41.9|40.95|41.8|41.45|43.05|42.2|41.85|41.35|41|41.2|41.05|40.25|40.15|41.65|42|41.3|41.3|40.2|40.55|39.95|40.1|41.05|41.75|42.15|42.35|42.2|43.55|41.9|43.3|43|42.2|43.15|43.25||40.75|41.2|41.1|40.85|41.05|40.9|40.85|39.5|40.75
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|79.91|81.35|80.3|78.3|77.4|77.89|79.75||78.56|78.09|78.64|77.87|81.33|71.09|71.18|71.17|69.46||69.04|70.72|69.88|68.47||69.48|70.8|71.79|72.26|70.86|70.35|70.5|68.2|66.26|65.94|66.41|68.01|66.83|68.98|71.01|74|74.82|75.66|74.51|75.23|75.85||78.06|76.83|79.28|80.71|78.77|76.67|76.81|75|74.77|77.49|78.06|79.82|88.23|84.47|85.32|88.99|87.58|86.51|87.15|87.65|88.47|90.54|91.48|91.49|91.1|90.65|90.44|90.35|93.08|92.75|92.82|92.2|92.24|92.2|93.31|91.73|90.42|90.77|90.88|88.91|91|88|88.47|87.7|86.26|87.83|87.59|87.35|87.88|88.83|91.08|88.77|88.08|88.35|86.46|84.71|85.45||85.19|86.18|86.28|87.49|87.96|86.76|86.36|86|86.49|84.89|84.01|83.74|83.31|82.44|82.34|81.9|80.87|84.03|86.63|82.66|83.21|82.38|82|83.5|86.06|85.92|86.57|87.86|87.35|86.96|86.33|86.86|87.16|86.94|85.8|85.9|86.14|84.07|82.35|81.78|82.63|80.19|82.39||73.94|74.43|72.51|73.14|71.38|73.74|73.84|72.5|73|73.63|76.11|73.82|72.01|72.29|73.58|71.23|69.56|72.35|71.35|73.23|71.16|71.43|69.74|68.83|71||73.84|74.07|74.11|73.16|73.89|72.98|77.59|78.16|77.8|74.66|74.06|74.58|78.14|75.53|86.3|90.77|90.6|92.96|96.9|96.24|94.22|93.02|88.76|87.86|86.81|85.22|87.7|87.33|87.08|88.55||87.5|87.55|89.66|89.96|91.32|91.4|92.7|93.06|95.15|93.7|92.94|93.61|94.09|95.02|93.68|91.49|91.68|92.21|92.94|94.02|92.73|93.14|91.65|92.78|93.72|92.09|91|91.83|90.62|94.75|94.62|94.87|95.99|99.19|98.97|94.25|96.51|96.88||96.33|93.95|94.05|93.29|93.75|93.51|93.8|93.76|94.36
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|88.36|88.59|88.2|87.24|87.08|86.05|86||86.09|85.42|85.95|85.74|85.87|83.76|82.12|80.93|80.68||80.36|80.71|80.12|80.47||79.81|79.71|79.85|79.05|78.96|76.31|74.55|76.86|76.66|80.2|81|79.82|79.51|79.28|79.6|77.76|78.85|78.43|75.07|74.97|76.01||76.06|76.36|76.84|76.13|75.45|73.87|73.76|73.29|73.97|73.8|72.07|72|75.93|73.35|73|75.29|74.36|74.85|75.76|75.34|74.17|74.11|73.24|73.02|72.86|73.21|73.47|73.12|73.55|72.54|73.03|72.52|71.84|71.68|71.15|70.79|70.61|69.11|69|68.95|69.64|69.08|68.88|68|67.41|66.93|66.18|66.18|66.4|67.03|67.61|66.9|65.71|65|64.95|64.63|64.24||65.09|64.46|64.93|65.65|65.88|67.31|66.43|66.87|66.68|66.4|65.89|66.42|65.99|67.2|68.64|69.36|68.64|69.86|70.93|72.13|72.28|73.44|76.19|76.85|75.73|76.09|76.06|75.19|75.11|73.62|73.82|73.39|72.71|72.25|73.01|73.07|72.75|71.32|71.07|71.53|71.9|70.93|73.1||73.68|74.11|73.11|72.84|72.01|72.45|72.62|71.13|69.99|71.25|72.5|71.2|69.83|68.82|68.54|68.66|68.31|67.47|67.42|67.77|69.4|69.95|70.06|68.03|68.02||68.37|68.56|67.87|67.69|69.67|68.56|67.5|66.6|68.38|69.07|68.56|67.69|67.19|65.84|65.37|66.19|65|66.25|65.76|69.1|69.57|71.11|71.86|71.17|70.47|69.79|69.44|68.18|74.15|74.29||74.14|73.97|74.49|74.41|73.54|74.3|71.82|73.1|72.56|73.42|73.02|72.63|71.15|71.69|71.2|70.52|71.12|71.1|70.51|70.12|69.25|68.13|67.04|67.15|66.62|66.41|66.78|65.87|65.9|64.83|66.02|65.48|63.7|67.84|66.8|65.39|66.39|66.06||65.1|64.89|65.72|65.58|64.83|66.13|66.01|65.75|64.5
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|26.04|24.26|24.17|24.07|24.13|24.29|23.94||23.75|23.5|23.17|23.23|23.61|23.52|22.89|22.38|23.16||23.02|22.64|22.34|22.24||21.83|21.72|21.6|21.31|21.7|21.46|21.05|20.99|20.84|21|21.05|21|21.04|20.9|21.53|21.08|21.32|20.7|20.01|19.46|19.56||19.36|19.48|19.26|19.16|19.27|19.22|19.41|19.44|19.38|19.31|19.22|19.26|19.7|19.34|20.68|18.28|18.46|18.63|18.58|18.71|17.98|17.96|18.11|18.23|17.87|18|17.93|17.89|17.94|18.15|18.16|18.12|17.95|18.17|17.76|16.98|18.43|18.69|18.8|18.84|19|18.37|17.96|17.91|17.75|17.55|17.71|17.88|18.17|18.19|17.72|17.64|17.52|17.69|17.52|17.33|17.05||17.04|16.81|16.87|16.78|16.76|16.66|16.78|16.62|16.84|16.61|16.45|16.57|16.5|16.27|15.84|15.52|15.73|15.8|15.91|15.99|16.06|15.66|16.63|16.88|16.78|16.92|17.12|17.03|17.04|17|16.51|16.66|16.66|17.23|17.38|17.57|17.64|17.48|17.08|16.83|16.87|16.28|16.27||16.38|16.41|16.69|16.62|16.52|16.55|16.13|15.7|15.81|15.86|16.01|15.78|15.89|15.71|15.72|15.73|15.76|15.7|14.99|14.7|14.65|14.71|14.64|14.02|13.77||13.91|13.62|13.72|13.76|13.61|13.74|13.86|13.56|14.05|14.09|14.17|14.57|14.66|14.78|14.89|14.86|14.91|14.95|15.34|15.38|15.05|14.57|14.51|14.66|14.72|14.37|14.35|14.18|14.15|14.1||13.91|14.02|14.08|13.85|14.03|14.15|14.06|13.95|13.9|14.11|13.94|13.81|13.99|13.78|13.76|13.88|12.83|12.57|12.66|12.77|12.67|12.64|12.44|12.59|12.67|12.68|12.87|13.33|13.09|13.04|12.87|12.11|11.68|11.79|11.67|11.93|11.98|11.98||11.38|11.2|11.37|11.36|11.5|11.66|11.46|11.32|11.45
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|32.1|32.04|33.71|35.51|36.15|38.43|37.69||36.76|36.75|34.57|31.87|36.1|39.68|37.76|35.73|33.06||31.48|33.6|30.32|29.5||27.93|26.88|27.28|26.15|25.46|20.86|20.46|20.59|20.24|20.11|20.06|20.76|21.2|21.14|21.2|20.72|22.02|21.48|21.21|21.19|21.16||21.5|20.67|19.69|20.02|20.05|21.24|22.22|23.25|22.6|22.4|22.69|22.58|22.47|22.66|24.32|22.91|23.1|22.95|23.27|23.02|22.27|22.49|22.25|23.11|23|23.02|23.26|23.32|23.69|23.69|23.28|23.29|24.36|24.16|23.49|22.98|24.14|24.01|28.46|25.08|23.35|22.95|22.33|22.88|23.15|23.7|25.05|25.07|25.79|26.43|25.95|27.03|27.09|26.15|25.82|24.83|23.64||22.24|22.89|22.81|22.45|22.54|21.88|21.42|21.26|20.68|20.42|20.52|20.25|20.61|20.56|20.77|20.46|19.89|21.45|22.3|22.17|19.71|20.84|19.61|20.31|19.56|19.51|19.79|20.5|20.25|19.98|20.53|21.22|20.97|20.95|20.24|20.33|19.79|20.15|19.09|18.78|18.86|17.63|17.81||17.71|18.15|18.35|18.11|18.02|18.25|18.47|17.02|17.19|17.61|17.97|18.22|18.16|18.42|18.9|18.37|18.65|19.19|19.42|18.66|19.58|17.85|17.95|17.65|17.9||17.11|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.56|10.6|10.82|10.73|10.75|10.96|10.75||10.96|10.61|10.26|10|10.16|9.99|10.12|10.3|10.12||10.17|10.31|10.31|10.28||10.21|10.31|10.15|10.01|10.26|10.22|10.25|10.15|9.93|9.91|9.92|9.93|9.92|10.05|10.16|10.32|10.18|10.13|9.96|9.94|9.94||9.94|9.71|9.36|9.13|9.16|9.12|9.04|8.78|8.85|8.68|8.82|8.69|8.14|8.03|7.96|8.05|8.13|8.05|8.21|8.12|8.11|8.08|8.07|8.12|8.08|8.14|8.11|8.21|8.27|8.19|8.33|8.34|8.36|8.44|8.43|8.53|8.48|8.19|8.14|8.24|8.23|7.89|8.07|7.95|7.99|7.97|8.11|8.07|8.1|7.92|7.71|7.64|7.77|8.18|8.12|8.07|8.21||8.27|8.3|8.14|8.06|8.1|8.14|8.12|8.13|8.1|8.06|8.03|8.09|8.16|8.11|8.24|8.45|8.27|8.42|8.28|7.73|7.66|7.36|6.54|6.65|6.61|6.65|6.85|6.7|6.71|6.68|6.58|6.59|6.55|6.49|6.51|6.36|6.36|6.33|6.3|6.43|6.46|6.32|6.45||6.51|6.54|6.65|6.81|6.65|6.67|6.64|6.61|6.81|6.89|6.87|6.96|6.95|6.96|7.01|7.06|7.03|7.15|7.09|7.14|7.03|6.99|7|6.91|6.85||6.91|7.08|6.91|6.86|6.48|6.45|6.34|6.45|6.68|6.74|6.66|6.53|6.84|7.02|7.01|6.94|6.85|6.92|6.76|6.66|6.71|6.66|6.58|6.52|6.5|6.41|6.48|6.5|6.13|6.24||6.2|6.19|6.22|6.22|6.24|6.13|5.99|6.17|6.3|6.32|6.26|6.25|6.23|6.22|6.22|6.29|6.35|6.6|6.75|6.6|6.53|6.38|6.14|6.23|6.08|6.01|5.88|5.78|5.95|5.79|5.99|6|6.02|6.24|6.09|6|6.05|6.09||6.19|6.19|6.33|6.8|6.86|6.96|6.89|6.67|6.7
01149|940816|/equities/trupanion-inc|R2000GROWTH|34.44|34.25|33.61|33.76|33.83|34.09|33.93||34.38|35.04|32.16|31.91|32.21|32.14|31.19|29.63|28.94||29.27|29.75|29.91|30.14||29.88|30.35|30.99|32.16|32.33|32.13|31.71|31.66|30.13|29.63|29.75|29.95|29.48|28.72|28.57|28.94|29.78|30.04|30.62|30.11|29.93||29.55|29.52|30.1|30.39|30.55|30.69|31.13|31.27|30.19|29.98|30.37|31.29|32.68|31.72|27.96|28.05|28.16|27.55|27.92|28.02|27.97|27.99|28.15|28.5|28.39|28.19|28.02|28.03|27.89|28.07|28.05|28.12|27.25|27.05|27.08|28.02|26.83|26.08|26.41|26.42|26.93|25.42|24.27|23.65|23.68|23.5|23.25|23.14|23.26|22.86|22.73|22.33|22.53|21.97|21|21.16|21.19||21.71|21.88|22.27|22.5|22.64|21.86|22.27|22.74|22.67|22.22|22.1|22.27|22.56|22.57|22.87|22.5|22.4|22.6|22.81|22.89|23.15|23.24|23.87|23.3|23.82|24.37|24.64|23.68|23.72|23.74|22.49|22.3|22.65|22.62|22.69|22.75|22.93|22.94|22.11|22.06|22.2|22.23|22.4||22.41|22.38|22.36|23.16|22.63|22.62|22.3|21.25|21.04|20.82|20.57|20.48|20.8|20.93|21.19|21.32|21.42|21.4|21.35|20.97|21.48|21.66|20.97|20.34|20.05||18.83|17.18|17.02|16.98|16.95|16.85|17.05|16.8|16.94|16.93|16.84|16.48|16.56|16.64|16.82|17.01|17.97|16.4|16.48|16.25|15.89|15.87|15.79|15.7|15.44|15.34|14.84|14.73|14.63|14.45||14.46|14.65|14.75|14.76|14.81|14.74|14.43|14.48|14.39|14.22|14.17|14.2|14.21|14.21|14.37|14.4|14.25|14.65|14.85|14.79|14.77|14.37|14.22|14.2|14.17|14.25|14.24|14.51|14.77|15.07|15.33|15.54|15.55|15.71|16.27|16.18|16|16.06||16.13|16.4|16.99|16.53|16.5|16.84|16.84|16.26|16.36
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|51.87|52.69|52.86|53.13|52.18|53.1|53.03||54.82|54.5|52.47|52.03|52.62|51.79|52.73|50.99|48.39||46.86|46.81|46.8|46.51||46.09|46.02|45.6|45.51|46.65|45.45|44.25|45.22|45.03|45.01|45.65|45.99|46.01|46.57|47.58|48.29|48.68|47.5|47.22|46.5|46.58||46.31|45.72|44.91|45.6|44.23|43.92|44.26|44.86|44.34|44.34|45.1|45.16|45.32|44.31|44.28|44.27|43.5|44.01|44.94|44.88|42.06|42.54|42.52|42.74|42.85|42.96|42.82|43.6|43.45|43.43|43.16|42.91|42.59|40.56|40.26|39.9|40.3|40.25|39.23|39.27|39.17|38.2|38.24|38.28|37.31|37.34|37.74|37.96|37.17|36.26|35.9|35.74|36.06|35.11|34.67|34.15|34.35||34.39|33.74|33.36|33.13|33|33.32|33.02|33.13|33.23|32.72|32.79|33|33.6|33.7|33.91|33.74|33.9|34.38|34.61|34.25|34.31|33.69|33.73|33.82|34|35.01|35.37|34.35|34.94|34.83|34.83|35.46|35.43|35.07|35.16|35.24|35.3|35.34|35.36|35.44|35.21|35.21|35.65||37.65|34.73|34.61|33.15|32.24|32.51|32.77|33.19|32.82|33.96|34.83|34.83|34.76|35.24|36.41|36.12|36.34|35.11|34.24|34.88|35.11|35.45|35.26|34.35|34.73||35.88|35.39|36.02|36.14|35.79|34.91|34.43|34.42|36.05|35.64|35.35|35.12|35.32|35.02|35.4|35.45|34.68|35.36|36.02|36.71|36.51|36.85|36.31|35.97|34.97|34.11|34.51|33.65|33.56|33.33||33.44|34.03|35.63|35.1|34.85|34.89|34.38|33.91|34.25|34.94|34.81|33.98|33.14|32.82|33.06|33.17|32.96|33.85|35.3|35.62|35.27|35.09|34.34|35.16|34.6|34.53|35.15|35.96|36.74|36.76|36.6|37.5|35.59|36.48|36.25|34|38.51|39.72||39.01|39.76|39.78|39.79|40.32|40.43|39.9|39.26|39.41
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|71.25|70.7|70.7|71.15|70.2|70|70.25||70.2|71|69.35|70.6|70|70.4|69.85|69.4|67.95||68.1|68.1|66|64.95||64.35|64.1|63.55|63|63.45|63.15|61.3|62.35|62.65|63.15|63.6|63.5|63.6|64.05|64.7|63.8|63.95|63.55|62.5|61.45|61.8||61.7|62|61.4|61.75|61.5|59.8|60.55|61.1|61.6|61.05|61.75|61.85|62.4|62.85|63.3|63.7|63.65|63.4|64.75|65.2|65|65.95|65.2|65.65|64.95|65.1|63.95|63.9|63.55|63.55|63.55|63.75|64.25|65|65.35|65.85|66.5|66.8|65.8|64.8|64.65|63.15|62.55|61.85|61.5|61.25|60.85|60.7|60.25|59.3|59.55|59.15|58.8|58.15|57.65|58.45|57.05||57.75|57|56.75|56.05|55.8|56|55.25|54.95|54.7|54.15|54.4|55.1|56.3|56.5|57.25|55.45|54.9|55.5|56|56.05|56|55|55.75|56.45|56.5|56.45|56.7|56.7|57.65|57|56.85|57.6|57.35|57.5|59.2|58.05|58.35|59.15|59.75|59.55|59.5|58.9|59.45||59.65|59.05|57.9|58.8|57.85|58.75|58.3|58.35|57.85|59.15|60.4|60.2|60.65|60.55|61.6|61.3|62.05|60.9|60.6|61.6|63.15|63.9|63.3|61.75|61.4||61.65|61.3|61.9|61.35|61.3|59.9|59.65|59.25|61.55|61.75|61.45|62.3|62.95|62.4|62.9|64|63.75|63.7|64.4|63.75|64|66.75|64.1|63.15|63.05|61.95|61.5|59.5|58.7|59.5||58.9|59.75|61.75|61.05|60.65|60.8|61.35|61.45|60.9|61.85|61.55|61|61.2|60.25|61.25|61.55|61.75|61.4|62.35|62.15|60.85|61.1|59.7|60.9|60.4|59.65|61.6|62.45|62.85|63.2|63.2|64.65|63.05|63.7|62.95|62.7|63.35|63.95||62.65|62.5|62.3|62.05|62.15|61.85|61.15|60.35|61
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|75.85|75.2|75.05|73.9|72.85|72.6|73||75.3|74.65|71.1|71.05|70.8|66.55|64.1|63.5|63.25||64|65.5|64.65|64.35||64.45|64.7|65.3|65.15|66.45|65.05|63.5|65.85|66.45|67.55|67.75|66.5|66.2|67|67.65|66.25|65.8|67.4|65.25|64.3|63.6||64.25|63.75|62.25|61.75|61.7|62.25|61.95|61.55|61.95|60.8|60.85|60.85|61.65|61.95|62.6|62.45|61.4|60.85|60.9|61.6|59.05|57.05|56.05|55.85|55.05|57.4|57.05|56.8|57.55|57.4|58.55|60.3|60.65|61.75|61.8|61.7|62.3|61.9|61.1|61.45|61.5|61.6|60.15|59.6|58.4|58.75|58.45|58.15|58.45|58.45|59.15|57.6|56.95|56|54.8|54.25|54.7||54.4|53.85|52.15|50.85|51|51.1|50.75|50.9|51.25|50.85|50.65|50.15|51.2|51.2|51.9|52.25|51.95|53|52.95|54.2|54.25|53.35|53.45|54.55|54|55.2|53.95|53.8|53.5|56.8|57.35|57.6|57.3|56.25|57.6|57|57.35|56.65|55.45|54.7|55.45|54.75|56.1||57.65|56.55|55.85|55.1|54.95|54.15|52.25|52.4|52.7|54.4|55.75|54.65|57.75|57.85|57.45|57.7|55.35|54.15|56.6|56.3|56.5|56.7|57.6|55.95|55.75||56.2|55.8|56.25|56.15|57.8|57.3|56.45|55.75|57.3|57.05|56.2|56.5|57.9|58.45|59.15|59.55|58.25|58.35|58.1|61.65|61.2|63.65|63.1|62.65|63.1|61.35|62.25|61|58.7|58.65||57.55|59.05|59.8|59|58|58.4|55.7|56.75|57.6|60.1|61.9|62.5|62.05|61.3|60.65|60.45|60.35|60.5|61.6|61.9|62.9|62.75|62.55|62.15|61.55|61.5|62.45|62.25|64.6|65.3|65.65|65.45|65.15|66.95|66.7|65.85|68.45|69.45||67.55|65.95|67.95|66.4|66.35|65.65|65.55|65.65|66.2
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|101.71|102.9|101.78|102.79|99.98|100.34|97.89||98.16|97.93|96.99|98.19|98.85|98.03|97.31|96.7|96.41||94.08|94.67|94.43|94.2||95.03|94.7|94.62|93.4|94.64|93.76|90.9|90.73|90.82|92.31|92.18|93.22|92.89|92.57|92.42|94.85|96.32|96.68|101|100.31|101.7||100.62|102.73|99.75|98.42|99.08|95.74|97.23|97.91|97.14|96.8|98.87|97.26|97.48|97.43|96.91|95.71|96.67|95.01|96.16|91.41|85.38|85.54|84.81|84.92|84.66|84.93|83.57|83.3|83.09|82.46|81.65|81.19|81.03|80.82|80.39|80.9|81.09|80.79|79.93|78.43|77.78|74.53|74.75|75.53|74.62|74.78|75.18|74.67|73.76|73.52|73.68|72.71|72.1|70.71|72.08|71.52|70.95||71.56|71.62|71.54|70.46|70.26|69.45|69.52|69.66|69.66|68.95|68.86|68.24|70.06|69.23|70.98|70.47|69.84|70.48|70.6|71.84|71.51|71.58|73.33|74.88|74.15|73.12|73.62|80.94|79.92|79.93|79|79.68|79.38|77.88|77.9|77.81|76.58|76.18|75.57|74.88|75.04|74.11|74.7||73.58|73.83|74.71|75.81|73.73|74.59|74.37|74.05|74.33|74.09|74.77|74.49|75.59|76.25|77.32|77.19|78.38|78.92|77.18|76.54|76.49|76.8|76.7|75.49|76.2||76.45|76.35|76.52|76.25|75.86|74.81|74.83|74.01|78.01|77.31|76.5|77.69|78.27|78.08|77.82|78.01|78.62|78.64|78.62|79.01|78.35|79.29|76.52|74.56|73.77|72.49|72.98|71.14|71.31|71.2||70.44|71.93|73.62|73.82|74.25|74.54|74.33|75.38|75.1|76.61|75.81|74.67|73.68|73.5|73.32|73.26|72.89|72.46|73.75|73.51|71.3|70.69|69.67|69.74|69.2|69.24|69.16|69.44|69.33|69.95|70.34|70.91|69.22|70.04|69.45|69.61|69.65|70.03||69.25|69.5|68.85|67.98|68.54|68|67|67.39|68.82
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|31.8|32.73|32.4|32.53|31.8|31.77|31.77||32.13|32.2|31.73|31.47|31.33|30.83|30.43|30.27|31.2||31.13|31.2|31.2|31.37||31|30.57|30.5|30.53|30|29.43|28.67|28.97|28.53|29.2|29.4|29.43|29.23|29.03|29.1|28.43|28.5|28.7|27.33|26.27|26.53||26.5|26.53|26.93|26.2|25.9|25.67|25.9|26.47|26.5|25.5|25.57|25.17|25.4|25.6|25.27|25.63|26|28.53|29.43|29.33|28.47|28.23|27.63|27.97|27.23|27.4|27.43|27.33|27.33|27.17|27.53|28.33|27.9|28.47|28.4|28.73|28.8|28.7|28.87|28.5|28.53|28.03|27.63|27.9|27.87|28.47|28.27|28.4|28.23|27.97|28.03|27.87|28.03|27.97|28.27|28.27|28.13||28.47|28.27|27.87|27.67|27.9|27.8|27.17|27.07|27.17|26.73|27.37|27.73|28.3|28.4|28.77|28.67|28.3|28.4|28.33|28.27|27.43|27.5|27.87|27.87|27.33|27.67|27.73|27.43|27.37|26.6|26.53|26.77|26.23|25.8|26|25.73|25.87|25.53|25.67|25.93|26|25.73|26.33||26.67|26.63|26.33|26.27|25.77|25.8|25.93|25.33|25|25.17|25.8|25.73|26.13|26.17|26.37|26.63|26.5|26.17|25.8|25.83|26.23|25.83|26.03|26.17|25.73||25.67|25.07|25.03|25|24.93|24.83|24.73|25.03|25.17|24.8|24.6|25.43|25.87|25.47|25.33|25.6|25.43|25.4|25.4|25.37|25.37|25.73|25.63|25.53|25.47|25.3|24.77|24.33|24.13|24.2||24.37|24.6|25.03|24.73|24.53|24.57|24.37|24.7|25.23|25.7|25.63|25.87|25.5|25.33|25.43|25.1|25|24.93|25.27|25.33|25.3|25.33|25.07|25.2|25.43|25.03|25.23|24.97|24.93|24.7|25.37|25.3|24.9|25.1|24.77|24.83|24.83|24.7||24.2|24.07|24.27|24.47|24.1|24.5|23.6|23|22.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.54|23.07|22.71|22.68|21.94|22.3|22.08||22.25|22.14|21.18|20.98|21.56|21.45|22.33|21.68|21.49||21.12|21.24|21.1|21.1||20.64|20.7|20.92|20.89|21.4|21.19|20.63|20.59|20.68|20.7|20.8|21.53|20.5|20.35|19.75|20.89|21.03|21.94|22.79|23.01|23.82||23.52|23.09|22.75|22.12|22.29|21.84|21.89|21.95|22.03|21.85|22.05|21.48|21.73|21.91|22.12|21.82|21.95|21.53|21.62|21.5|21.34|21.11|20.6|21.53|20.59|20.55|20.22|20.06|20.21|19.26|19.2|19.12|19.13|19.23|19.05|19.16|19.24|18.79|19.32|18.79|18.76|18.17|18.3|18.17|17.47|17.84|18.28|18.21|18.46|18.46|18.66|18.71|18.31|17.89|18.17|18.29|18.36||19.06|19.62|19.64|19.28|19.62|19.58|19.74|19.53|19.43|18.91|18.75|18.59|18.84|18.61|18.53|18.23|17.9|18.8|18.77|18.84|18.69|18.74|18.8|19.01|18.85|19.24|19.45|19.92|19.89|19.69|19.68|19.73|19.85|19.27|19.02|18.87|18.81|18.67|18.29|18.05|18.19|17.77|18.11||18.08|18.24|18.06|18.85|19.09|19.14|19.19|18.95|18.79|18.73|19.12|18.59|18.57|18.3|18.57|18.57|18.46|19.19|18.62|19.05|19.15|19.97|20.48|18.7|18.57||18.83|18.77|18.89|18.56|18.18|17.43|17.06|17.53|18.69|18.52|18.29|18.17|18.13|17.74|17.76|18.37|18.23|17.86|17.8|17.55|17.24|17.19|17.11|17|17.01|16.8|16.93|16.91|16.95|16.95||16.98|16.69|16.82|16.54|16.68|16.82|17.12|16.56|16.56|16.31|16.33|16.49|16.4|16.41|16.37|16.38|16.19|16.08|16.78|16.55|16.67|16.86|16.71|16.79|16.6|16.56|16.52|16.58|16.71|16.95|16.79|18.26|17.62|18|17.93|17.52|17.82|18.14||18.13|18.11|18.25|18.19|18.22|18.02|18.2|17.79|17.73
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.1|17.45|17.5|17.5|17.35|17.65|17.55||18|17.75|17.25|17.5|17.25|18|17.75|17.4|18.05||17.65|17.7|17.25|17.1||17|16.95|16.85|16.55|16.4|16.65|16.75|16.85|16.75|17.7|17.65|17.9|17.6|17.5|17.35|17.4|17.65|17.65|17.35|17.2|17.5||17.4|17.3|17.1|17.05|17.15|16.7|17.05|17.35|16.95|17|17|16.86|17|17.15|18.85|18.6|19.15|19.05|19.45|19.25|19.3|19.07|18.4|17.8|18.3|18.2|18.35|18.25|18.35|17.9|18.1|17.9|18.05|18.95|19.05|18.9|19|19.25|19.2|18.85|18.6|18.8|18.4|18.5|18.3|18|17.95|18.35|18.2|17.85|17.9|18|18.15|18|18.25|18.35|18.3||18.75|18.6|17.9|17.35|17.2|17.2|16.65|16.5|16.6|16.75|16.75|16.7|17.35|17.4|17.4|17.15|17|17.05|17.8|17.7|17.15|15.7|15.8|16.1|16.2|16.5|16.2|16.55|16.6|16.9|16.45|16.5|16.5|16.15|16|16.1|15.9|15.95|15.75|15.5|15.3|15|15.45||15.7|15.35|15.4|15.45|15.1|15.15|14.75|14.65|14.1|14.15|14.15|14.15|14.2|14.25|14.4|14.3|14.5|14.05|13.85|13.8|14|14.15|13.95|13.4|13.8||13.8|13.9|13.8|14|13.95|13.95|13.4|13.4|13.65|13.9|14.05|14.1|14.1|13.8|14|14.45|13.7|13.65|14|13.7|13.75|13.7|13.85|13.85|13.65|13.65|13.55|13.55|13.35|13.3||13.2|13.27|13.35|13.3|13.1|13.2|13.2|13.2|13.16|13.35|13.2|13.1|12.96|13|12.5|12.2|12.15|12.2|12.5|12.7|12.55|12.75|12.7|12.95|13.05|13.45|13.35|13.5|14.05|14.45|14.3|14.3|14.4|14.6|14.15|13|12.9|13||12.7|12.85|13.35|13.15|12.85|12.8|12.8|12.6|12.45
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.97|22.96|23.04|23.21|22.7|22.77|22.68||23.4|23.5|22.88|22.92|23.04|22.8|22.73|22.51|22.69||22.67|22.57|22.39|22.44||22.45|22.55|22.54|22.64|23.08|22.84|22.2|22.5|22.46|22.38|22.39|22.48|22.5|22.42|22.37|22.89|22.88|23.02|23.5|23.42|23.38||23.42|23.23|23.29|22.82|22.83|22.47|22.81|22.98|23.33|23.15|23.19|22.73|23.01|23.5|23.03|23.77|24.08|24.02|24.6|24.44|24.33|23.95|24.08|24.2|23.93|23.97|23.88|23.99|23.94|24.02|23.99|24.08|23.86|23.87|23.42|23.25|23.28|23.18|22.78|22.93|23.15|22.48|22.8|23.03|23.06|22.89|22.85|22.94|22.5|22.72|22.96|23.36|23.07|22.66|22.77|22.6|22.59||22.73|22.76|22.24|22.07|22.11|22.02|21.95|21.71|21.8|21.33|21.33|21.26|21.86|22.13|22|21.37|21.3|21.43|21.44|21.73|22.02|21.95|22.28|23.2|23.17|23.1|24.04|24.14|24.42|24.26|24.16|24.11|23.94|23.77|23.88|23.67|24.01|23.75|22.97|21.83|21.92|21.57|22.05||22.22|22.37|22.52|22.92|22.65|22.91|23.51|23.14|22.77|22.52|22.53|22.29|22.64|22.59|22.98|22.88|22.83|23.27|22.95|23.05|23.18|23.43|23.16|22.86|22.95||23.04|23.22|23.15|22.97|22.87|22.5|21.96|22.15|23.19|23.15|23.02|23.23|23.66|23.73|23.71|23.83|22.55|21.5|21.58|21.82|21.49|21.64|22.19|21.61|21.47|21.5|21.49|21.33|21.16|20.84||20.55|20.94|21.13|21.2|21.15|21.08|20.93|21.31|21.24|21.39|21.43|21.46|21.43|21.47|21.88|21.73|21.7|21.78|22.45|22.78|22.64|22.41|22.17|22.19|21.91|21.91|21.81|21.78|21.75|22.01|22.81|19.71|19.57|20.56|20.29|20.21|20.08|20.12||19.9|19.68|19.49|19.52|19.66|19.85|19.73|19.08|19.15
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.3|18.77|18.79|18.42|18|17.74|17.44||18.34|18.18|17.51|17.38|17.95|18.06|18.25|18.32|19.17||18.8|19.03|19.13|19.37||18.85|18.93|18.53|18.09|18.27|17.43|17.23|17.62|17.19|17.63|17.23|16.74|16.5|16.11|16.3|15.66|16.08|16.44|15.94|15.09|14.83||14.64|14.85|15.24|14.93|13.97|13.87|13.62|13.85|13.98|13.39|12.79|12.77|13.02|12.99|13.29|12.94|13.02|13.11|13.76|14.01|13.86|13.93|13.8|13.5|12.97|12.97|12.81|12.93|12.99|13.03|13.14|13.61|13.39|13.65|13.85|13.58|13.92|14.3|14.3|14.21|14.46|14.26|14.06|13.85|13.67|13.82|13.63|13.45|13.33|13.34|13.38|12.94|12.27|12.23|12.48|12.74|12.39||12.29|11.95|12.17|12.45|12.51|12.73|12.2|12.08|11.21|10.62|11.11|11.26|11.45|10.92|10.96|11.22|11.21|12.04|12.13|11.99|11.79|11.65|11.6|11.85|11.84|11.85|11.99|11.52|11.93|11.51|11.84|12.07|12.11|11.84|11.97|11.74|11.76|11.24|11.16|11.25|11.69|11.7|12.04||12.3|12.05|11.96|11.77|11.71|11.61|11.53|11.21|11.09|11.1|11.59|11.58|11.48|11.62|11.59|11.64|11.58|11.27|11.11|11.08|11.24|11.23|11.62|11.5|11.57||11.5|11.42|11.32|11.07|11.14|10.85|10.88|11.05|12.96|13.17|13.53|13.7|14.41|13.94|14.22|14.2|13.86|14.06|14.15|13.96|14.09|13.91|14.2|13.96|14.22|14.05|13.8|13.16|13.17|13.42||13.3|13.63|13.74|13.57|13.58|13.3|13.08|13.21|13.81|14.03|14.33|14.33|13.99|13.99|13.85|13.85|13.87|13.64|14|14.29|14.5|14.56|14.53|14.48|14.56|14.48|14.59|14.45|14.54|14.95|15.06|14.34|15.85|15.8|15.25|14.76|15.44|15.57||15.29|15.07|15.48|15.48|15.31|15.7|15.48|15.05|14.81
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|12.6|12.75|12.8|12.6|12.3|12.55|12.45||12.7|12.15|12|12.3|12.05|12.05|11.95|11.75|11.6||11.8|11.95|11.95|11.8||11.6|11.6|11.55|11.5|11.5|11.22|11.35|11.65|12.25|12.1|12.25|12.2|12.15|12.3|12.35|12.55|12.35|12.3|12.15|11.95|12.05||12.05|12|11.45|11.4|11.3|11.1|11.15|11|10.95|10.9|10.95|11|10.9|10.45|10.62|11.95|12|12.15|12.7|12.1|10.9|10.95|11.1|11.1|11.2|11.35|11.15|11.35|11.3|11.45|11.4|11.3|11.35|11.35|11.25|11.2|11|10.9|10.3|10.05|10.15|10|10.07|9.95|9.9|9.95|10.05|10.05|10.1|9.8|9.75|9.85|9.85|9.85|10|10.25|10.8||11.25|11.1|10.8|10.4|10.3|10.3|10.4|10.35|10.1|10.05|10.05|10|10.35|10.3|10.25|10.2|9.9|9.95|10.15|10.2|10.3|10.1|10.05|9.9|9.95|10.35|10.95|10.9|10.9|10.75|11.05|10.95|10.9|10.8|11|10.9|10.85|11|10.65|10.75|10.7|10.55|10.7||11|11.05|11.15|11.25|10.8|11.3|10.75|10.65|10.6|10.75|11.2|11.35|11.25|11.5|11.45|11|10.9|10.8|10.7|10.8|10.65|10.5|10.25|9.9|9.9||10.05|9.95|10.05|10.1|9.95|9.95|10|10.1|10.4|10.2|10.05|9.8|10.3|10.5|10.55|10.5|10.45|10.5|10.7|10.65|10.6|10.55|10.15|10.2|10.1|10.2|10.35|10.4|10.25|10.2||10|10.15|10.1|10.3|10.03|9.95|9.95|9.95|9.7|9.65|9.5|9.15|8.95|8.9|8.9|8.9|8.75|8.9|9.2|9.15|9.15|8.85|8.75|8.7|8.45|8.55|8.4|8.1|8|8.3|8.45|8.8|8.7|9.15|8.85|8.9|9.1|9.35||9.4|9.65|9.7|9.8|9.8|9.8|9.7|9.4|9.25
01164|1053088|/equities/altair-engineering|R2000GROWTH|25.47|25.91|25.68|26.75|25.51|24.86|25.58||25.88|26.45|27.99|26.6|25.41|25|24.92|25.05|24.27||23.92|24.31|23.61|23.03||23.13|24.39|23.24|22.59|22.63|21.26|21|21.44|22.32|23.08|21.6|22.2|21.02|21.56|21.9|23.46|22.39|22.14|23.87|22.65|24.9||23.94|24.5|24.76|24.16|23.94|23.49|22.36|21.72|20.76|20.4|20.36|19.51|18.97|19.37|17.41|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|38.95|39.91|38.84|38.27|37.47|37.38|36.89||36.97|36.16|36.55|37.01|35.28|35|34.88|34.96|35.38||35.39|34.2|34.43|34.96||34.94|34.46|33.97|34.38|34.81|33.8|33.45|33.53|34.52|34.8|34.6|33.96|34.01|34.41|33.77|34.64|34.47|34.35|34.26|33.14|33.27||33.09|33.26|32.47|32|32.77|32.15|31.61|31.13|30.97|30.7|30.72|28.67|27.33|28.16|27.8|27.54|27.49|27.5|27.6|27.31|26.8|27.17|26.56|27|26.88|26.98|26.83|27.23|27.12|27.14|27|27|26.71|26.67|26.46|27.12|27.45|27.36|26.85|26.29|26.18|25.56|25.31|25.26|25.11|24.82|24.42|23.95|23.63|23.34|23.02|23.04|22.8|22.55|22.79|23.19|23.15||23.48|23.44|23.05|22.69|22.88|22.92|22.66|22.39|22.51|22.55|22.48|22.42|22.92|23.45|22.81|22.45|22.33|22.48|22.48|22.09|21.72|21.66|21.71|22.51|22.46|22.63|22.7|23.07|22.92|22.38|22.15|22.11|22.27|21.79|21.81|21.76|21.94|22.11|21.93|22.1|22.19|22.07|22.58||22.64|21.99|21.95|21.99|21.85|22.07|21.81|21.78|21.69|21.81|21.94|21.26|21.58|20.97|20.92|20.62|20.73|20.89|20.9|20.58|20.98|20.99|20.5|20.23|20.23||20.45|20.75|20.69|20.02|19.99|19.54|19.04|19.85|19.99|19.97|19.7|19.78|19.5|19.59|19.42|19.31|19.29|18.9|19|18.92|18.72|18.71|18.63|18.61|18.54|18.46|18.55|18.48|18.39|18.48||18.62|18.36|18.3|18.35|18.45|18.53|18.55|18.2|18.36|18.67|18.54|18.59|18.77|18.82|19.03|19.05|18.99|19.24|19.25|19.25|19.19|19|19.15|18.79|18.47|18.44|18.49|18.69|18.46|18.72|18.21|18.02||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|74.77|77.1|76.62|77.53|75.58|75.01|71.84||71.23|70.61|68.27|69|71.64|71.85|67.96|68.92|69.41||67.48|68.81|68.94|68.77||70.28|70.5|71.12|71.04|71.89|71.4|69.42|69.65|69.03|70.19|70.44|71.91|71.11|70.41|70.24|72.55|74.97|75.94|83.94|83.26|85.15||83.59|85.61|83.93|82.03|83.12|81.11|82.47|83.59|83.66|84.5|87.34|85.06|84.73|83.2|83.31|81.98|84.72|93.64|94.25|91.43|90.78|91.58|90.03|90.22|89.79|90.34|89.37|89.15|88.37|86.1|84.53|84.11|83.89|83.29|83.07|82.65|82.75|83.07|80.76|78.32|76.93|72.43|73.65|76.14|73.85|74.39|77.13|78.32|75.78|75.28|74.98|75.09|73.99|71.57|73.68|72.86|73.03||74.56|73.54|73.06|71.87|71.11|70.54|71.23|70.53|72.4|70.1|71.08|70.37|72.44|71.84|72.61|71.17|69.45|70.21|70.72|71.35|69.31|68.53|70.66|72.39|72.55|72.17|73.31|75.36|74.57|75.01|75.01|75.77|76.11|73.31|72.02|71.59|70.64|70.84|69.07|68.36|66.97|65.34|65.8||64.53|64.69|65.17|68.81|65.78|68.34|69.05|68.51|70.02|70.55|72.54|71.86|72.1|75.25|78.26|78.15|80.69|85.13|82.05|80.2|79.54|79.4|78.11|76.93|77.15||77.46|76.79|77.73|77.12|77.6|76.18|76.19|74.68|79.2|78.6|77.59|78.65|78.25|75.68|74.73|74.55|74.29|73.31|74.03|74.06|73.8|75.04|72.5|72.24|71.13|68.5|68.93|67.11|65.75|65.75||64.45|65.35|66.46|66.73|66.71|66.66|66.78|67.8|68.29|68.56|68.34|66.8|66.75|66.31|66.45|65.91|65.39|65.5|69.78|68.62|68.29|68.19|66.46|67.16|64.63|63.06|62.55|62.64|62.36|62.12|62.42|63.18|62.1|63.06|62.38|61.66|62.27|62.79||61.56|61.79|62.53|61.94|62.24|61.99|62|61.5|61.62
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.13|2.12|2.1|2.01|2.24|2.23|2.19||2.38|2.22|2.2|2.18|2.21|2.11|1.99|1.97|2.08||1.87|1.91|1.87|1.89||1.92|1.96|1.87|1.89|1.69|1.74|1.72|1.75|1.74|1.75|1.71|1.74|1.75|1.78|1.76|1.75|1.8|1.84|1.93|1.99|1.82||1.8|1.82|1.84|1.87|1.88|1.89|1.87|1.9|1.94|1.95|1.97|1.89|1.99|2.07|3.45|3.37|3.56|3.43|3.44|3.36|3.4|3.47|3.38|3.46|3.45|3.5|3.47|3.57|3.63|3.67|3.72|3.67|3.66|3.7|3.79|3.65|3.85|3.72|3.89|3.67|3.78|3.69|3.7|3.94|3.67|3.76|3.87|4.05|4.05|4.06|4.14|4.08|4.01|3.98|4.07|4.09|3.95||3.94|3.76|3.76|3.69|3.72|3.73|3.74|3.75|3.68|3.72|3.57|3.57|3.65|3.77|3.86|3.78|3.83|4.01|4.14|4.03|4.12|3.96|4.26|4.83|4.7|4.78|5.03|5.12|5.09|5.1|5|5.11|5.17|5.02|5.03|5.07|5.16|4.94|4.86|4.96|5.1|5.13|5.18||5.33|5.14|5.3|5.52|5.53|5.69|5.72|5.51|5.56|5.58|5.71|5.55|5.53|5.42|5.57|5.48|5.11|4.92|4.69|4.99|5.07|5.1|5.06|4.98|5.09||5|5.03|5.04|5.17|5.12|5.05|5.02|5.46|5.66|5.83|5.74|5.88|5.87|6.18|5.95|5.94|5.75|5.71|5.59|5.63|5.71|5.82|5.89|5.9|5.89|5.76|5.7|5.74|5.55|5.45||5.43|5.58|5.66|5.47|5.74|5.69|5.51|5.66|5.63|5.89|5.69|5.6|5.4|5.51|5.58|5.52|5.47|5.46|5.57|5.8|5.76|6.06|8.39|8.56|8.7|8.57|8.66|8.55|8.56|8.84|8.75|8.91|8.74|8.74|8.53|8.5|8.33|8.93||8.85|8.75|8.24|8.21|8.18|8.35|8.21|8.06|8
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|24.71|25.51|25.49|25.61|25.5|25.7|24.84||24.73|24.92|24.69|25.13|25.69|25.71|25.25|25.03|24.47||24.34|24.18|24.04|23.98||24.34|24.35|24.65|24.73|25.02|24.65|24.33|24.12|24|24.31|24.14|24.36|23.99|24|23.72|24.08|24.83|25.22|26.46|26.58|27.87||27.56|27.93|26.8|26.8|26.85|25.77|28.52|23.69|23.61|23.52|24.49|23.5|23.63|22.77|22.42|22.32|22.65|22.49|22.31|22.23|21.8|21.98|22.01|22.05|22.1|22.3|22.15|21.97|22.03|21.96|21.9|21.79|21.93|21.96|22.03|21.94|22|21.98|21.57|21.58|20.99|20.27|20.07|20.17|19.45|19.77|19.9|20|19.59|19.13|19.02|19.16|18.57|18.48|18.87|19.01|19.05||19.28|19.03|19.23|18.89|18.62|18.63|18.59|18.51|18.87|18.57|18.9|18.62|19.19|18.93|19.18|19.16|18.92|19.53|20.06|20.26|19.41|19.06|19.11|21.72|21.54|21.51|21.94|22.56|22.53|22.27|22.11|22.53|22.5|22.33|22.51|22.23|21.81|21.93|21.08|20.14|19.97|19.06|19.2||18.82|19.02|19.16|20.02|19.49|19.99|20.31|20.29|20.51|20.53|20.96|20.53|20.4|20.73|21.25|21.14|21.75|22.71|22.63|22.43|22.44|22.45|22.46|22.15|22.57||22.46|22.38|21.82|21.54|21.61|21.35|21.22|20.97|21.72|21.51|21.42|21.46|21.37|21.3|21.09|21.43|21.96|20.85|22.28|22.95|22.32|22.72|21.93|21.92|20.97|20.64|20.6|20.13|19.79|19.7||19.36|19.6|19.81|19.63|19.66|19.6|19.66|20.06|19.93|20.32|20.35|20.15|20.42|20.2|20.28|20.25|20.24|20.34|20.73|20.62|20.46|20.47|20.23|20.38|20.29|20.18|20.22|20.43|20.19|20.39|20.68|20.86|20.47|20.67|20.74|20.59|20.87|21.02||20.54|20.42|20.42|20.19|20.3|20.09|20.52|20.17|20.49
01171|16371|/equities/insmed|R2000GROWTH|28.05|29.005|30.86|29.28|29.5|30.22|29.57||31.66|31.26|31.01|30.21|29.79|29.51|30.46|32.99|32.46||31.18|31.4|31.47|31.47||31.33|30.7|29.21|28.8|29.39|30.28|30.79|30.7|29.61|29.37|29.84|28.87|28.08|28.36|28.49|30.98|31.19|29.32|30.1|31|30.54||30.14|29.7|30.39|30.33|30.93|31.34|30.06|31.78|30.82|29.4|30.15|30.15|30.06|30.01|27.92|27.21|27.01|26.95|27.4|26.83|26.43|26.55|26.78|27.55|26.98|27.82|28.01|28.29|28.02|27.76|29.11|29.67|30.62|31.28|31.1|31.24|31.08|31.73|31.21|30.6|29.58|28.11|28.42|28.5|28.84|29.06|28.48|28.29|27.63|27.99|27.6|29.94|31.14|30.04|30.61|29.36|26.99||12.29|12.42|12.13|12.67|12.56|12.61|12.84|12.61|12.83|11.98|12.13|12.05|11.71|12.02|12.55|11.61|11.75|12.18|12.83|13.46|14.16|14.06|15.49|15.76|16.17|16.36|16.59|17.44|17.23|17.35|17.31|16.92|16.78|16.94|17.15|17|17.01|16.92|16.95|16.8|17.27|17.63|17.71||17.36|17.16|17.3|17.76|17.49|18.03|17.95|17.59|16.79|16.42|15.97|15.71|15.54|15.86|15.79|15.18|15.68|15.78|15.25|15.19|15.38|15.65|15.6|15.42|15.28||16.07|17.14|17.35|17.24|17.37|17.13|17.39|17.16|17.68|17.54|17.42|17.63|17.33|17.09|17.16|17.59|17.94|18.29|18.54|18.73|18.45|18.77|19.12|19.23|18.45|18.22|18.34|18.26|17.81|17.23||17.01|16.89|16.79|16.72|16.83|16.83|16.8|17.27|17.4|17.51|17.17|17.36|16.77|16.69|15.81|15.65|15.24|15.36|16.29|16.07|15.91|16.18|15.74|16.19|16.33|16.2|16.12|15.87|16.24|16.4|16.42|16.47|15.93|15.41|14.39|13.86|14.55|14.95||15.43|14.98|15.4|15.57|15.45|15.61|15.56|15.06|15.49
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|128.3|126.6|126.2|126.6|126.05|128|123.65||126.4|128.55|126|127.25|128.35|129.35|130.2|130.2|131.4||130|131.65|129.75|129.5||128.85|128.2|129|129.2|131.8|129.55|125.55|127.85|124.45|125|127.8|126.9|126.75|127.75|128.5|129.95|130.9|130.15|128.35|123.1|124.05||122.9|124.25|121.15|118.45|117.85|115.6|116.25|115.5|115.05|115.45|115.75|115.55|116.8|118.3|116.15|122.8|123.8|121.35|125.25|125.05|123.7|123.85|122.6|123.35|121.9|122.1|120.7|121.7|120.55|119.5|119.05|118.35|116.95|116.1|114.55|114.4|117.25|119.55|115.85|114|114.15|109.95|108.75|107.75|106.9|106.25|106.45|105.85|105.9|106.95|105.6|103.45|102.05|100.1|98.95|100.1|98.95||99.2|98.8|99.4|99.4|101.3|94.3|94.85|95.2|95.6|95.05|94.95|94.55|95.65|97.5|98.8|96.55|93.95|95.2|96.85|100|100.9|104.25|104|105.55|106.75|107.35|107.1|106.35|105.9|102.5|101.9|102.85|103|101.15|101.6|100.95|101.2|100.6|100.65|99.7|100.25|98.7|101.6||103.65|102.4|103.4|105.05|104|105.55|104.1|102.25|100.3|99.6|99.05|98.35|99|98.95|98.45|97.3|95.15|95.05|92.85|95.5|92.25|92.3|89.65|89|87.7||88|88.7|90.05|90.1|89.35|88.8|90.15|90.5|94.2|92.45|91.75|93.05|91.65|93.1|92.95|95.05|98.4|101.35|101.25|102.6|101.15|102.75|102.25|101.45|99.35|97.2|97.35|95.05|93.45|93.05||92.75|93.75|94.8|93.85|94.3|92.75|93.9|96.45|97.55|99.8|100.05|99.15|100.05|98.85|99.95|99.8|99.65|98.5|101.85|102.95|102.7|104.5|102|102.5|101.8|100.95|107.65|110.05|111.7|112.25|112.2|112.3|107.7|111.35|109.05|109.6|111|110.15||108.95|109.85|108.7|108.45|108.55|108.35|112.5|110.4|108.05
01175|15574|/equities/blackbaud|R2000GROWTH|95.08|95.83|95.7|95.8|94.48|94.54|94.04||95.55|95.06|93.72|93.53|95.81|94.49|94.54|94.42|94.32||94.49|95|96.13|95.51||96.18|96.65|96.69|97.45|97.41|96.9|95.52|96.32|95.39|95.72|95.43|96.38|96.1|95.8|95.11|97.5|98.45|98.2|103.56|102.32|103.12||102.43|103.79|102.57|102.04|100.67|98.98|101.23|99.89|99.43|98.45|99.75|98.67|99.77|100.47|98.89|98.9|101.3|101.27|102.39|96.82|91.12|91.52|92.43|93|91.67|91.95|91.46|92.33|90.71|91.11|89.96|89.53|88.9|88.77|88.29|88.75|88.44|87.51|87.8|87.15|86.7|83.72|83.43|84.97|83.01|83.58|83.77|83.79|83.62|84.59|84.26|85.37|85.82|84.94|84.4|83.34|83.98||83.99|84.41|84.14|82.85|84.12|83.95|83.27|83.45|84.83|84.12|83.44|83.56|85.28|84.65|85.52|84.61|84.37|86.66|87.57|88.04|87.66|87.96|86.29|89.13|92.34|91.84|92.13|92.82|92.64|91.18|89.56|89.59|89.7|88.31|88.48|88.77|88.66|90.09|88.63|87.61|87.13|85.21|86.05||85.11|85.75|85.6|89.52|90.36|89.25|89.5|87.61|87.03|86.47|87.43|86.61|85.64|85.59|86.51|85.17|85.56|88.05|87.49|87.44|87.8|86.62|84.87|82.73|83.22||83.69|82.91|82.39|81.85|81.9|80.34|79.4|79|80.57|79.87|79.82|78.7|79.36|79.3|79.36|79.38|78.94|79.74|80.84|81.5|80.41|79.26|79.05|78.83|78.97|78.91|78.82|78.36|77.15|76.86||77|77.03|77.4|77.1|76.81|77.51|76.85|76.83|75.92|76.67|76.64|76.09|76.04|75.39|76.14|75.99|76.03|75.11|77.15|76.61|76.59|76.15|75.23|75.23|74.49|73.76|73.68|73.79|73.6|73.87|73.7|73.7|71.52|73.62|72.97|73.02|72.88|73.28||73.43|73.27|73.42|72.16|71.66|70.74|70.4|62.06|63.51
01176|31051|/equities/m-a-com-holding|R2000GROWTH|31.47|32.78|32.83|33.46|34.47|37.01|36.94||36.5|36.3|34.97|35.93|37.13|36.82|35.14|34.98|34.84||32.54|32.76|33|32.96||33.52|33.57|33.53|33.51|33.41|32.87|31.7|31.54|31.34|31.76|32.26|32.79|31.8|31.4|32.39|32.27|32.59|31.9|32.43|32.27|33.035||32.94|33.67|32.98|32.85|31.535|30.02|36.61|36.57|36.63|36.56|37.67|37.52|38.58|37.33|36.06|39.86|40.88|40.04|40.1|38.7|38.93|40.03|39.13|36.86|37.47|38.77|37.7|36.585|41.59|43.26|43.62|42.85|43.54|43.44|42.74|42.76|43.18|45.48|44.61|44.41|43.71|42.15|41.4|43.27|41.69|42.85|43.35|44|45.36|43.44|43.64|43.94|43.63|42.52|42.55|43.97|44.74||45.7|45.54|45.22|44.19|43.67|44.07|43.61|41.71|39.98|40.05|39.67|40.78|41.72|41.09|41.65|40.76|40.97|42.88|43.82|42.33|42.16|43.9|45.5|61.06|60.55|60.89|60.77|65.57|64.96|63.67|63.02|62.73|60.78|59.5|60.68|60.51|60.59|60.47|59.13|57.39|57.94|56.17|56.2||54.48|55.77|55.92|57.42|57.66|60.25|58.26|56.5|56.59|56.76|58.06|55.86|56.27|56.05|56.94|56.49|54.85|59.23|58.13|58.81|58.2|59.25|59.75|60.97|60.93||60.45|59.89|60.08|59.35|60.84|56.18|55.46|54|57|51.31|48.55|48.71|47.71|47.38|46.38|45.97|44.72|45.67|46.95|48.89|48.88|49.8|50.32|53.84|54.01|51.74|51.81|50.71|51.38|51.01||50.76|50.86|50.8|51.11|51.38|50.9|49.89|49.72|49.55|48.3|46.94|46.42|46.19|45.22|44.97|44.71|44.95|44.57|47.07|46.98|46.49|46.1|45.61|46.55|46.24|46|46.07|45.54|45.22|45.85|45.92|46.69|46.09|47.46|47.47|48.04|49.01|50.01||48.79|47.24|46.96|45.91|45.66|46.14|45.44|45.73|47.34
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|85.2|86.35|87.85|85.85|85.05|83.55|84||83.8|86.9|78.25|79.9|80.45|79.95|79.4|79.55|79.8||78.7|78.95|79.65|80.1||80.95|81.85|80.2|78.8|79.2|79.9|79.15|80.75|79.95|80.45|80.45|80.5|80.3|78.9|78.4|79.85|80.85|81.2|82.05|82|81.35||81.65|82.05|80.15|78.75|77.9|77.4|77.75|78.35|78.4|78.7|78.6|79|79.9|77.35|74.75|77.1|76.1|77.3|79.5|78.1|81.05|85.75|85.75|87|85.35|85.3|86|84.65|86.35|86.4|85.45|84.05|83.95|84|83.85|84.1|84.35|84.35|84.25|82.85|83.65|80.25|79.8|81.45|80.55|81.25|80.85|80.4|81|80.55|80.9|81.05|80.3|80.85|80.55|78.8|79.2||79.4|78.45|77.05|77.25|76|75.3|76.15|75.65|76.1|75.15|75.8|76.05|76.35|75.75|75.75|76.05|75|76.65|76.55|75.95|75.2|77.65|78.3|78.2|78.15|78.65|79.85|80.4|70.7|71.75|71.25|71.45|70.2|70|69.85|70|70.1|68.9|67.3|67.2|66.95|66.3|66.9||67.45|67|66.85|67.5|66.25|66.35|66.2|66.25|66.9|67.1|67.4|65.95|66.7|66|66.45|65.35|64.8|65.6|64.55|63.8|65.05|65.15|64.05|63.1|63.6||62.7|62.15|62|60.8|61.05|59.35|60|60|61.55|60.85|60.95|62.55|62.85|62.35|62.1|61.2|60.8|60.5|60.15|60.8|61.4|61.7|60.3|58.5|57.2|56.65|57.1|57.1|57.6|57.3||56.15|56.4|55.4|55.3|54.65|53.9|53.3|53.65|53.1|53.45|53.3|53.35|53.1|52.35|51.3|51.8|52.4|52|52.4|52.75|52.45|52.15|53.6|53|52.85|52.2|51.95|52.3|51.85|52.6|53.5|54.35|53.45|52.6|52|51.3|51.45|51.9||52.75|52.95|53.25|53.4|53.4|52.45|50.6|49.95|43.6
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|34.33|34.14|34.1|33.88|33.8|34.12|34.13||34.47|34.45|34.14|33.88|34.33|34|32.91|32.69|33.58||33.74|34.52|34.42|34.51||34.3|34.39|33.43|33.57|33.53|32.6|31.98|32.98|32.7|32.45|31.88|31.37|31.36|31.57|31.73|31.11|30.85|30.52|30.59|29.3|28.85||28.67|28.32|28.31|28.12|27.67|27.05|26.86|26.6|26.48|26.5|26.48|24.75|24.9|24.73|24.51|24.74|24.63|23.88|24.14|23.45|23.7|23.74|23.79|23.74|23.73|23.89|23.78|24|23.88|23.88|23.89|23.71|23.92|23.64|23.95|23.59|23.46|23.1|23.16|23.2|23.07|23.11|23.12|23.51|23.75|23.28|23.22|22.77|22.61|22.57|22.65|22.59|22.7|22.68|22.63|22.69|22.62||22.72|22.6|22.18|22.13|22.16|22.2|22.1|21.88|22.06|21.79|21.65|21.67|21.9|22.03|22.01|22|22.26|22.83|23.69|23.89|24.06|23.53|23.64|23.89|23.9|24.01|24.38|24.73|24.72|24.51|23.94|24.06|23.86|23.78|23.58|23.97|23.98|24.19|24.01|23.78|23.47|23.09|23.12||23.41|23.55|23.51|23.77|23.56|23.87|24|23.33|23.3|23.75|24.3|23.92|23.77|24.05|24.4|23.79|23.76|24.15|24.2|23.9|23.7|23.57|23.8|23.64|23.55||23.75|23.54|23.64|23.69|23.73|23.73|23.59|23.6|24.32|24.01|24.03|23.38|23.33|22.92|22.51|22.83|22.84|23.14|23|23.09|23.38|23.64|23.08|22.97|22.9|22.95|22.99|22.49|22.34|22.43||22.35|22.47|22.56|22.38|22.27|22.33|22|22|21.99|22.18|22.48|22.57|22.28|22|21.43|21.41|21.44|21.63|22.19|22.19|21.85|21.95|21.67|21.7|21.73|21.17|21.27|22.01|22.35|22.34|22.09|22.12|21.97|22.1|22.34|22.68|22.98|23.38||23.37|23.5|24.03|23.77|23.83|23.66|23.58|23.23|23.47
01180|15492|/equities/atricure|R2000GROWTH|17.55|17.91|17.94|17.6|17.59|17.71|17.71||17.73|17.69|17.69|17.94|17.96|17.99|18.39|18.37|18.47||18.24|18.45|18.31|18.17||18.27|18.31|18.26|18.34|18.4|18.32|18.03|18.46|18.44|18.25|17.96|17.95|17.81|17.9|18.14|18.52|18.5|18.38|17.99|18.16|18.28||18.07|18.18|18.2|18.06|18.17|17.69|17.94|18.23|18.6|18.65|18.39|18.57|18.81|20.19|19.58|21.23|21.44|21.05|21.81|21.49|21.67|21.77|22.26|22.83|22.9|23.07|22.46|22.61|22.28|22.4|22.43|22.51|22.5|23.44|22.99|23|22.99|23.21|22.37|22.38|22.66|21.94|21.97|21.99|21.79|21.64|21.51|21.61|21.04|20.78|20.03|20.13|20|20.26|20.54|20.63|21.67||22.35|22.43|22|21.88|21.62|21.34|21.63|21.83|22.65|22.14|22.37|22.18|22.68|23.39|23.34|22.8|22.63|22.61|22.78|22.89|22.49|22.47|22.78|23.04|24.23|23.84|22.69|23.14|23.47|23.58|23.74|23.87|23.91|24.36|24.8|24.73|24.43|24.88|24.64|24.4|24.36|23.75|24.07||24.18|24.25|24.65|24.4|23.57|23.9|23.91|23.33|22.78|22.73|22.69|21.84|21.92|22|21.39|21.23|21.37|21.49|21.32|21.07|21.08|21.43|21.19|20.89|20.96||20.71|21.07|21.53|21.54|21.65|21.5|21.18|21.3|21.86|21.97|21.79|21.57|22.03|22.18|22.79|23|20.69|21.02|21.2|21.11|20.5|20.9|20.89|20.5|20.18|19.55|19.69|19.53|19.48|19.41||19.2|19.31|19.24|19.17|19.19|18.76|18.54|18.82|19.27|19.15|18.86|18.91|18.82|19.07|18.93|18.57|18.38|18.48|18.97|18.96|18.87|18.91|18.24|18.16|18.32|18.27|17.77|17.91|17.82|18.96|19.18|18.95|18.25|18.06|17.65|17.35|17.22|17.57||17.39|17.49|17.51|17.1|16.76|17.15|17.07|17.08|17.03
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|43.02|43.59|42.67|42.55|41.38|42.09|41.46||41.42|42.15|41.82|41.82|41.33|41.47|41.2|41.03|41.29||41.5|42.51|41.5|41.48||41.78|41.98|41.48|41.29|41.65|41.1|39.98|40.61|40.36|40.2|40.62|40.81|41.02|41.17|42.25|41.71|41.99|43.47|41.71|40.14|40.29||40.62|40.85|40.37|39.96|39.98|39.79|39.71|39.93|39.23|39.03|39.43|39.64|41.08|41.09|41.51|41.03|41.01|40.52|41.64|41.27|40.8|41.16|41.71|41.5|40.63|40.97|40.56|39.7|39.34|39.43|39.63|39.53|38.96|39.42|39.34|38.76|39.41|38.83|38.85|38.79|38.49|37.26|36.66|36.38|36.15|36.25|35.71|35.63|34.84|34.28|34.61|34.69|33.75|32.89|33.09|33.87|33.78||34.2|34.11|34.17|34.16|34.33|34.39|34.39|34.13|34.02|33.56|33.56|33.49|34.23|34.3|35.51|34.09|34.14|35.15|35.93|35.71|36.28|35.62|36.14|36.36|36.34|36.08|36.34|36.57|37.49|36.69|36.21|36.77|36.67|36.09|36.06|36|36.06|36.17|36.5|36.89|37.59|37.07|37.54||37.57|36.89|36.91|37.79|36.31|36.47|36.59|36.56|36.32|36.54|37.18|37.1|37.65|37.48|37.52|37.91|38.14|36.48|35.12|35.13|35.28|35.36|35.16|34.24|34.83||35.51|35.6|35.31|35.88|35.06|34.85|35.1|35.29|37.23|37.03|36.75|36.99|37.61|37.66|38.03|38.1|38.66|38.46|37.91|38.53|37.8|38.08|38.86|38.35|37.72|36.77|36.89|35.94|35.28|34.34||33.26|34.19|34.74|34.31|35.04|35.22|34.72|35.54|35.49|36.38|36.49|35.23|35.73|35.42|35.66|35.89|35.95|36.51|38.81|39.26|40.15|40.09|40.1|40.29|40|40.2|40.42|41.21|41.47|41.56|41.12|42|41.57|42.24|42.02|42.61|42.09|41.95||41.87|42.3|42.09|41.83|41.73|41.08|40.8|39.66|39.89
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.75|11.95|11.8|11.95|11.95|11.97|11.9||12.55|12.25|12.1|12|12.05|12.05|11.85|11.65|11.6||11.5|11.6|11.4|11.45||11.4|11.5|11.5|11.5|11.85|12.3|11.8|11.05|11.1|11|11.15|11.1|11.2|11.05|11.05|11.05|11.1|11.15|11.2|11.25|11.15||11.05|11.25|11.2|11.3|11.25|10.9|11.1|11.2|11.1|11.25|11.5|11.4|11.75|12.1|11.53|13.95|14.05|13.9|14.3|14.35|14.3|14.4|14.25|14.55|14.4|14.9|14.7|14.65|14.75|14.8|14.85|14.9|14.45|14.7|14.7|14.5|14.45|14.25|13.55|13.4|13.3|13.65|13.7|13.85|13.7|13.65|13.65|13.7|13.6|13.5|13.45|13.6|13.65|13|13.3|13.5|13.6||13.6|13.4|13.1|13.25|12.85|12.8|12.8|13.05|13|12.95|12.95|12.85|13|13.35|13.15|12.8|12.8|12.95|13.05|13.05|13.05|13.15|12.95|13.35|13.55|13|13.5|11.4|11.45|11.35|11.7|11.55|11.65|11.75|11.65|11.6|11.65|11.7|11.7|11.55|11.5|11.35|10.95||11|11|11.05|11.45|11.25|11.7|11.85|11.9|11.75|11.55|11.6|11.35|11.25|11.2|11.45|11.2|11.25|11.45|11.1|11|10.5|10.6|9.85|9.55|9.55||9.55|9.7|9.9|9.8|9.8|9.7|9.5|9.3|9.9|10.15|9.9|9.75|7.95|7.95|7.85|7.6|7.35|7.35|7.3|7.45|7.05|7.15|7.05|7.2|7.15|7|7.15|7.15|7.1|6.9||6.9|6.9|6.9|6.75|6.65|6.9|6.55|6.9|6.7|6.85|6.95|6.95|6.95|6.75|6.75|6.6|6.6|6.75|6.95|7.1|7|6.8|6.7|6.85|6.7|6.65|6.65|6.75|6.8|6.95|7.1|7.4|7.05|7.05|7.05|6.95|7.05|7.05||7.05|7.05|7.05|7.1|7.3|7.05|6.95|6.6|7
01184|21089|/equities/skyline-corp|R2000GROWTH|21.45|21.05|20.77|21.15|20.9|20.71|20.28|21.18|20.76|20.04|20.96|22.12|21.57|18.63|12.58|12.73|12.35||12.6|12.38|12.32|12.64||12.52|12.49|12.01|12.09|12.49|12.29|12.1|12.71|12.48|12.41|12.42|12.57|12.61|12.73|12.62|12.33|11.98|11.78|11.77|11.88|12.41||12.15|12.21|11.85|12.05|11.87|11.71|11.37|11.47|11.77|11.62|11.64|12.54|12.39|12.25|12.18|11.67|12.24|12.07|12.69|12.39|12.2|12.45|12.32|11.43|11.37|10.85|11.14|11.08|10.72|10.89|11.29|11.86|12.73|12.98|12.23|11.78|11.37|11.76|11.85|11.71|11.82|11.2|11|11.67|11.15|11.01|11.1|11.98|11.77|11.87|12.16|11.38|11.91|12.45|12.28|13.29|10.95||10.71|11.7|11.75|10.8|10.6|9.85|9.95|9.77|9.9|10.47|10.72|10.77|10.05|9.09|8.92|7.28|7.09|7.1|7.05|7.03|6.98|7.02|7.33|7.46|7.32|7.27|7.28|7.21|6.2|5.61|5.76|5.74|5.73|5.74|5.88|5.98|6.03|6.03|6.03|6.07|6.18|5.87|5.84||5.87|5.9|5.84|5.85|5.9|5.91|5.74|5.81|5.89|6.19|5.92|6.01|6.06|5.95|5.99|5.82|5.77|5.68|5.6|5.54|5.6|5.53|5.24|5.16|5.26||5.25|5.46|5.3|5.36|5.24|5.65|5.34|5.64|5.91|6.14|6.12|6.14|6.11|6.89|7.08|7.21|6.79|5.73|5.92|6|6.07|6.12|6.25|6.36|6.52|6.55|6.73|6.86|6.5|5.98||8.28|8.33|8.4|8.14|7.84|7.8|7.78|7.86|8.7|9.23|8.99|8.58|8.83|8.61|8.71|8.22|8.01|8.2|8.83|8.41|7.97|7.6|7.66|7.99|8.19|8.45|9.25|10.76|11.68|12.36|12.27|12.24|11.81|12.15|11.38|11.33|11.62|12||11.47|11.59|11.73|11.32|10.97|10.31|10.54|10.25|10.11
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.3|5.54|5.31|5.14|5.23|5.41|5.25||5.47|5.52|5.41|5.71|5.73|5.59|5.86|5.91|5.91||5.58|5.76|5.46|5.45||5.32|5.34|5.17|5.18|5.29|5.11|5.29|5.55|5.54|5.81|5.49|5.53|5.83|6.09|6.21|6.38|6.36|6.45|6.4|6.17|6.17||6.34|6.19|6.26|6.45|6.1|6.13|6.21|6.5|6.67|6.49|6.13|6.14|6.18|5.85|5.69|5.85|5.55|5.35|5.44|5.17|5.05|5.13|5.14|5.38|5.46|5.47|5.59|5.58|5.71|5.83|5.86|5.83|5.9|5.93|6.14|6.12|6.26|6.26|6.11|6.14|6.3|6.23|6.12|6.02|5.83|6.05|5.98|6.03|5.79|5.91|5.85|5.76|5.41|5.18|5.5|5.6|5.56||5.68|5.45|5.3|5.44|5.36|5.33|5.52|5.35|5.27|5.18|5.28|5.13|5.23|5.33|5.18|5.34|5.22|5.27|5.18|5.2|5.28|5.22|5.37|5.66|5.7|5.93|6.05|5.91|5.92|5.64|5.77|5.95|6.13|5.84|6.09|6.01|5.9|5.79|5.97|5.85|5.6|5.74|5.81||6.3|6.08|6.18|5.83|5.8|5.9|5.79|5.55|5.5|5.8|5.87|6.06|6.18|6.08|6.43|6.12|6.16|5.88|5.96|6.08|5.76|5.74|6.04|6.06|6.35||6.61|6.67|6.76|6.99|7.02|7.11|6.84|7.03|7.24|7.33|7.66|7.48|7.33|7.13|7.25|7.35|7.02|7.32|7.48|7.53|7.51|7.67|7.83|7.72|7.53|7.44|7.46|7.31|7.33|7.49||7.48|7.87|8.1|8.36|8.4|8.5|8.34|8.59|7.89|8.17|8.09|8.15|7.89|7.7|7.56|7.54|7.36|7.45|7.66|7.63|7.75|7.81|7.38|7.6|7.44|7.46|7.46|7.61|7.94|7.71|7.59|7.72|7.51|7.61|7.35|8.35|8.57|8.59||8.68|8.61|9.03|8.9|8.83|9.01|9.1|8.88|9.19
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|86.29|86.27|84.76|83.81|81.92|80.88|80.31||82.28|82.31|81.05|82.08|81.47|80.95|80.82|81.47|79.95||79.92|80.14|80.9|79.36||79.15|78.48|79.69|80.7|81|80.33|80.26|81.56|81.7|82.58|82.62|83.92|83.73|83.64|82.74|88|87.18|87.98|88.21|86.63|86.28||86.07|85.78|84.38|84.32|84.28|82.29|82.04|81.08|80.26|81.42|80.77|79.83|80.69|81.76|78.08|73.18|73.9|73.3|73.49|73.59|73.9|74.47|74|74.82|74.22|74.05|73.9|74.11|74.99|75.18|75.4|75.29|74.42|74.24|73.62|73.12|72.57|71.8|70.06|69.44|69.8|69.02|69.03|69.84|69.02|68.63|68.29|69.28|68.42|68.07|65.12|65.43|65.55|66.03|63.2|63.1|63.32||63.66|62.58|61.08|61.16|61.49|61.69|61.67|61.84|62.14|61.12|60.86|61.14|61.98|61.9|62.25|61.78|62.19|64.09|61.31|60.35|60.41|60.32|60.46|61.1|60.94|61.34|61.56|62.05|61.84|61.39|60.99|61.6|62.15|61.6|61.63|62.11|61.04|62.95|61.77|61.55|62.64|61.29|61.37||61.34|61.21|61.96|62.81|61.96|61.76|62.52|61.5|61.37|61.81|61.88|61.69|60.97|60.11|61.19|59.97|59.34|58|57.22|57.35|57.67|57.99|57.74|56.84|57.17||58|57.77|57.96|58.04|58.44|58.79|58.03|58.31|58.38|56.9|57.37|57.12|57.87|57.96|56.82|56.17|56.38|55.74|54.2|52.87|52.7|52.4|52.49|52.34|52.21|51.75|52.32|51.7|51.61|51.53||50.71|50.92|51.15|51.34|50.44|50.87|50.54|50.51|50.08|49.01|50.96|50.63|50.2|50.56|50.42|49.23|48.88|49|49.41|49.55|49.99|49.96|50.62|50.51|49.22|48.9|49.21|49.46|49.4|50.86|52.5|50.47|50.4|49.9|49.22|48.87|49.06|49.79||49.24|48.98|49.04|48.16|48.32|48.62|48.65|47.92|47.91
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|154.78|158.07|157.54|158.14|154.48|155.98|153.45||155.54|156.9|152.47|151.19|153|152.97|151.55|151.45|151.57||150.79|151.84|150.98|151.66||152|152|152.03|151.3|150.83|148.92|146.99|151.36|151.26|152.87|153.35|154.86|156.17|156.63|158.96|160.43|164.78|164.46|163.92|160.35|161.6||161.77|164.26|161.37|159.4|157.09|155|155.89|157.14|156.24|157.07|162.35|162.89|162.65|160.13|157.22|155.55|155.32|152.68|156.72|151.12|149.53|151.51|150.86|150.84|149.12|149.62|149.48|151.25|152.57|151.36|151.19|151.8|151.6|151.69|151.08|149.75|149.49|149.73|147.95|148.95|150.31|146.04|146.8|147.45|148.07|145.83|144.24|143.08|141.58|141.27|141.68|141.23|139.98|138.6|138|140.12|139||140.43|139.22|136.48|136.31|137.03|136.81|135.08|134.53|133.75|132.1|133.09|134.15|135.91|135.41|137.66|135.06|135.49|136.6|135.53|136.1|139.36|138.61|138.96|140.95|141.87|143.28|147.87|149.02|152.66|150.91|149.97|149.45|150.27|148.05|148.24|147.83|147.6|149.31|147.45|146.53|147.32|144.32|145.27||147.04|145.23|144.95|146.12|141.63|142.61|143.28|142.7|140.92|142.81|144.48|144.21|145.02|144.57|146.33|146.41|147.59|142.33|140.86|142.23|141.28|144.48|142.29|139.39|139.7||140|138.94|140.45|140.43|138.28|137.21|137.02|138.07|141.38|140.3|140.42|141.25|142.86|141.34|143.04|144.64|141.9|143.21|143.91|144.98|144.6|146.66|147.22|146.48|143.99|142.99|142.2|138.66|137.43|135.26||134.62|137.36|138.86|138.14|140.39|138.71|138.39|128.57|128.57|131.66|131.32|129.84|129.7|128.82|128.02|129.51|127.93|127.62|131.97|133.78|131.53|130.85|129.39|129.92|129.55|128.75|130.14|133.02|134.26|135.7|136.18|138.45|131.68|134.6|135.01|134.29|134.94|134.71||132.79|132.57|132.75|131.68|133.45|132.67|130.68|129.07|130.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|169.52|170.2|167.92|178.46|174.29|175.74|173.29||171.61|168.46|164.36|167.36|168.16|166.7|164.04|168.56|171.89||161.92|157.98|157.57|157.44||159.6|162.12|162.65|163.03|163.01|160.86|156.57|158.14|157.19|155.33|155|154.03|151.2|152.25|153.67|158.17|161.1|159.26|163.72|161.77|165.03||163.04|167.15|159.45|158.4|158.3|153.11|153.2|154.01|153|150.22|152.5|146.38|149.08|152.64|145.19|151.88|152.08|148.08|145.27|142.5|138.52|140.43|139.04|139.08|138.39|138.91|138.46|139.53|136.7|135.82|132.99|136.92|136.77|136.96|137.88|136.5|136.92|134.62|133.28|131.52|131.79|126.34|125.91|127.02|127.07|128.23|127.9|127.5|126.17|124.12|123.67|124|122.23|119.71|119.16|118.34|118.88||119.57|118.55|117.99|115.72|117.52|116.28|114.32|115.31|115.98|112.64|115.18|114.94|116.26|116.1|118.43|118.48|118.03|118.65|118.54|118.55|118.95|115.02|116.73|121.41|117.97|115.55|115.21|118.19|118.03|114.95|116.86|118.27|117.88|111.22|111|111.5|111.18|111.74|110.85|110.62|112.96|110.52|110.4||108.65|108.62|108.35|110.45|105.65|108.12|109.91|106.75|107.59|106.91|107.67|106.18|106.87|107.92|109.55|109.89|109.6|111.16|108.78|109.46|110.16|111.59|108.94|106.21|107.6||108.7|108.46|106.55|106.78|106.93|107.03|106.41|106.67|108.59|107.62|106.78|108.07|108.3|107.32|106.1|106.94|108.75|106.83|105.42|105.73|102.94|102.58|92.47|89.24|87.13|85.46|85.22|83.35|81.99|82.23||81.64|82.89|84.36|81.39|82.26|82.24|81.6|82.95|83.09|85.87|85.94|85.53|87.26|84.15|83.48|83.13|82.92|82.26|84.66|85.27|83.54|82.92|81.29|82.05|82.27|82.86|82.82|82.96|83.13|83.21|84.15|85.76|82.51|83.85|84.3|85.46|89.89|86.55||78.8|80.14|81.1|80.25|80.5|80.05|79.91|79.9|79.98
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.55|8.53|8.94|8.36|8.4|8.26|8.2||8.72|8.32|8.21|8.31|8.28|8.45|8.18|8.6|8.48||8.59|8.92|8.95|8.69||8.83|8.8|9.02|8.51|8.6|8.56|8.57|8.55|8.61|8.51|8.59|8.33|8.1|8.24|7.53|7.04|7.11|7.32|7.38|6.96|6.93||7|6.97|6.99|6.88|6.96|6.52|6.33|6.44|6.66|6.55|6.35|6.07|6.71|6.68|7.58|7.87|7.85|7.62|7.39|7.37|7.61|7.97|8.2|7.85|7.9|8.25|8.38|8.67|8.37|8.17|8.23|8.46|8.31|8.43|7.69|8.27|9.5|9.61|9.85|10|9.9|9.71|10.05|10.21|9.74|9.38|9.42|9.4|9.25|9.1|9.17|9.14|9.18|9.03|8.96|8.57|8.08||7.89|7.68|6.85|6.54|6.63|6.61|6.9|6.67|7.5|7.67|7.75|7.96|7.79|7.59|7.38|7.22|6.84|6.83|6.62|6.97|7.04|7|6.86|6.65|6.67|6.72|6.68|6.94|6.43|5.74|5.7|5.75|5.62|5.67|5.91|5.71|5.46|5.47|4.86|4.95|4.79|4.84|4.78||4.9|4.92|4.75|4.78|4.53|4.543|4.8|4.73|4.92|4.54|4.54|4.68|4.67|4.51|4.35|4.33|4.06|4.01|3.93|3.89|3.57|3.6|3.36|3.2|3.18||3.32|3.34|3.31|3.44|3.38|3.42|3.205|3.19|3.2|3.2|3.08|3.13|2.78|2.67|2.76|2.65|2.36|2.45|2.37|2.4|2.41|2.41|2.36|2.4|2.41|2.43|2.38|2.28|2.3|2.31||2.21|2.26|2.22|2.19|2.15|2.11|2.14|2.15|2.34|2.36|2.39|2.07|2.01|3.7519|3.53|3.5|3.5|3.55|3.57|3.58|3.6|3.37|3.41|3.78|3.75|3.91|3.62|3.7|3.5401|3.58|3.57|3.72|3.56|3.4|3.17|3.11|3.28|3.22||3.21|3.24|3.23|3.28|3.29|3.2|3.2|3.21|3.19
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|133.41|136.12|136.29|135.65|131.25|131.16|131.86||131.02|130.66|131.62|133.83|134.43|133.75|133.98|133.89|133.86||138.78|141.84|141.24|140.42||140.83|140.48|144.74|143.13|146.77|143.31|145.85|167.64|167|165.92|170.12|168.76|169.76|168.86|172.81|172.04|169.69|166.5|163.37|160.99|161.81||161.81|165.43|164.23|162.35|165.18|162.12|162.92|160.7|158.51|154.81|152.46|145.57|145.19|148.85|146.81|148.23|149.57|145.59|146.86|146.05|145.03|144.99|148.31|147.77|148.59|147.94|145.72|143.84|146.6|148.65|149.69|150.47|152.12|149.54|160|165.12|163.94|162.91|160.52|158.13|161.4|159.61|159.94|162.81|162.36|161.06|159.57|160.64|160.08|155.34|153.67|152.98|149.75|150.42|149.78|150.42|149.65||151.55|147.52|146.71|142.15|140.29|141.24|136.67|140.96|143.02|140.44|140.53|140.23|143.7|144.53|142.25|139.9|139.89|137.92|135.67|136.57|134.53|132.13|132.92|132.63|130.75|128.14|128.31|126.18|122.99|119.67|118.76|117.74|119.71|119.43|119.32|116.57|118.04|114.9|112.19|112.4|115.47|115.21|115.66||117.07|115.65|116.87|117.08|117.79|120.05|123.93|123.21|126.1|125.69|126.55|126.44|128.52|128.1|127.87|126.59|128.1|125.78|123.53|120.67|121.08|121.21|119.43|118.7|117.54||120.03|115.73|119.95|116.96|116.55|115.3|116.67|114.37|113.7|113.47|112.7|111.88|112.72|114.14|113.86|116.1|115.92|114.85|115.46|114.89|115.78|115.33|114.28|113.53|112.81|113.45|111.34|110.31|109.06|108.49||107.49|107.05|106.79|105.88|104.39|104.95|103.67|103.48|103.44|103.84|103.33|103.85|103.23|102.76|100.35|99.12|98.1|95.04|94.85|94.72|93.91|95.43|93.55|93.62|93.93|92.44|90.73|91.62|92.53|94.39|94.72|95.63|95.04|93.91|94.44|95.16|93.67|95.13||95.03|93.96|93.83|93.01|92.08|91.7|92.18|88.61|88.88
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.13|10.11|10.11|10.11|10.08|10.06|10.05||10.06|10.06|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.57|11.57|11.77|11.7|11.61|11.41|11.32||11.4|11.16|11.08|11.2|11.1|10.96|10.6|10.3|10.48||11.1|11.15|10.94|10.91||10.8|11.01|11.31|11.07|11.08|11.01|10.44|11.26|11.23|11.49|11.78|11.73|11.64|11.62|11.68|11.5|11.24|11.25|11.12|10.98|10.93||11.3|11.23|11.43|11.55|11.83|11.25|11.51|11.14|11.39|10.91|10.35|10.15|10.34|10.54|9.92|10.18|9.94|10.07|9.52|9.8|9.94|10.55|10.45|10.43|10.64|10.53|10.34|10.22|10.57|10.73|10.99|11.33|11.29|11.47|11.45|11.48|11.33|11.35|11.48|11.53|11.42|11.18|11.11|10.8|10.87|11.15|12.16|12.21|12.54|12.57|12.72|12.46|12.2|12.4|12.27|12.09|12.11||12.17|12.1|12.15|12.31|12.48|12.29|12.31|12.19|12.3|12.31|12.5|12.37|13.05|13|13.28|13.17|12.96|13.36|13.44|13.31|13.65|13.71|13.61|13.6|13.22|13.2|13.08|12.78|12.71|12.37|12.77|12.58|12.37|12.38|12.5|12.45|12.49|12.36|12.09|11.1|11.31|10.96|11.44||11.75|11.72|11.64|11.6|11.57|11.48|11.2|11.33|11.26|11.48|11.72|11.91|12.12|12.47|12.56|12.93|12.61|12.2|13.14|12.94|13|12.5|12.36|11.41|11.2||11.21|11.14|10.94|10.84|11.04|10.92|10.89|11.14|11.4|11.5|11.59|11.77|11.74|11.72|11.73|11.76|11.67|11.66|11.86|10.67|10.69|10.98|11.07|10.86|11.01|10.9|10.86|10.82|10.81|10.64||10.56|10.53|10.48|10.29|9.6|9.5|9.11|9.28|8.62|8.87|9.3|9.2|9.1|9.07|8.88|8.74|8.71|8.59|8.88|9.33|9.38|9.4|9.19|9.02|8.87|8.94|9|8.74|8.65|9.02|9.43|9.03|8.67|8.7|8.64|8.7|8.4|8.23||8.2|8.46|8.32|7.98|8.45|8.47|8.6|8.52|8.61
01193|15676|/equities/cogent-communications|R2000GROWTH|45.35|45.4|45.35|44.5|44.2|45.4|44.45||45.3|45|44.3|45.1|45.45|44.8|44.8|44.7|44.65||45.3|45.8|44.95|44.65||44.35|44.9|45.2|45.9|46.75|46.25|46.85|46.95|46.25|46.1|45.35|45.67|44.15|44.7|45.4|46.85|46.85|46.9|47.2|46.85|47.05||45.8|46.45|48.5|46.95|46.4|45.85|45.85|44.95|45.5|45.8|46.25|46.05|44.75|42.6|47|53.55|53.9|52.4|52.7|51.5|50.95|49.95|49.3|49.65|50|49.75|49.88|49.5|50|49.9|49.8|49.9|48.4|50.85|51.35|51.35|50.9|49.45|48.9|50.05|49.7|48.95|48.75|48.15|47.9|48.25|48.1|47.8|47.85|46.35|46.4|45.3|44.05|44.4|44.3|45.05|46.05||46.7|46.6|45.4|45.6|44.85|44.6|44.7|43.65|42.65|42.85|42.25|43.1|43.5|43.7|44.05|43.65|44.05|43.6|43.2|43.2|43.85|42.35|40.6|41.25|41.75|44.2|44.05|43.75|43.6|43.5|44.55|43.45|43.15|42.8|42.05|41.2|40.45|42.05|40.95|40.9|40.65|39.95|40.27||40.3|40.1|39.6|39.65|39.4|39.45|39.8|39.05|38.65|39.45|40|40.7|40.65|41.95|41.65|41.15|40.25|40.5|39.8|40.35|40.65|41.1|40.65|39.4|39.8||39.3|40.15|39.15|38.75|38.7|38.15|38.2|39.15|40.05|40.65|39.85|40.35|41.35|41.55|40.75|40|41.2|43.33|44|44.95|45|44.9|44.9|44.65|43.95|43.85|44.6|44.35|44.1|44.4||43.5|44.5|44.15|43.75|43.6|43|42.75|43.3|43.05|43.05|43.05|42.95|42.3|42|42.4|41.85|42.35|42.6|42.95|42.15|41.8|41.67|40.65|40.65|40.15|39.55|38.9|39.45|39.9|40.35|41.15|42.25|41.45|42.4|42.55|42.25|42.45|42.77||42.1|41.85|41.9|41.5|41.5|41.5|41.5|41|41.45
01194|44409|/equities/lgi-homes|R2000GROWTH|76.76|75.66|71.9|71.33|71.29|72.07|69.51||75.6|76.82|73.65|75.99|77.04|77.43|75.48|78.77|75.75||75.03|76.99|75.46|72.99||72.66|73.83|74.45|74.05|74.01|72.58|70.46|71.11|70.73|70.47|71.64|70.26|67.15|66.84|67.7|69.85|70.21|68.91|70.29|67.88|67.44||67.39|67.73|65.38|63.52|62.41|63.33|65.16|65.28|63.15|63.69|62.87|65.07|61.93|60.11|60.01|61.36|60.33|59.05|59.04|57.03|56.95|57.56|56.06|55.92|55.2|54.38|53.8|53.83|53.99|53.98|53.37|53.03|52.98|52.28|52.13|50.68|48.97|48.98|48.57|47.86|46.21|46.07|45.58|45.31|45.76|45.92|46.67|45.1|44.67|45.06|45.06|45.71|44.24|43.6|43.98|42.94|43.66||44.9|42.54|41.09|41.14|41.8|43.79|43.74|44.96|45.58|45.72|45.98|46.49|46.81|46.55|46.56|45.86|45.3|46.06|48.48|47.84|47.44|46.29|45.64|45.21|44.3|43.97|44.14|44.1|44.39|43.53|43.28|42.32|42.6|42.5|43.23|42.46|42.11|42.32|42.18|42.39|41.91|39.9|40.49||39.96|40.18|39.17|39.7|38.6|39.44|38.01|37.67|37.71|37.77|37.41|37.19|37.06|37.14|36.94|36.62|36.24|36.19|35.99|36.06|34.38|34.4|33.18|32.4|32.31||32.41|32.4|32.41|32.22|32.54|32.46|32|32.18|33.95|32.69|31.75|31.89|32.14|32.87|29.04|29.73|29.52|31.03|31.32|31.77|31.83|32.11|30.96|30.81|30.86|30.98|30.92|30.82|30.9|30.56||30.07|30.13|30.6|30.38|30.87|31.67|33.73|33.98|33.85|33.91|33.82|33.85|33.48|32.56|31.91|31.79|31.52|31.49|32.04|32.18|32.17|31.64|31.23|31.05|32.25|32.24|32.98|32.71|29.01|29.91|28.92|29.44|29.01|29.23|28.7|28.67|29.21|29.35||28.86|28.9|28.95|28.99|28.95|28.4|28.07|27.4|27.62
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|43.3|43.55|43.5|43.95|43.05|43.55|43.1||44.1|43.7|42.35|42|42.25|42.25|42.95|43|43.5||43.65|43.85|43.8|43.9||44.3|44.65|44.15|43.75|44|43.55|42.55|43.2|42.9|43.05|43.3|42.85|43.05|43.05|43.25|42.55|42.95|43.15|42.75|41.85|42.15||42|42.85|41.8|41.4|41.35|40.7|40.25|40.45|41.15|41.95|42.95|42.55|42.5|42.25|41.95|42.45|44.3|42.65|42.45|37.5|36.7|36.45|36.25|36.35|35.7|36.3|36.3|36.8|37.55|37.4|37.4|37.3|37.25|37|36.8|36.75|36.85|36.8|35.7|35.75|36.55|35.8|34.85|34.75|34.4|34.35|34.3|34.65|34.6|34|34.25|34.05|34.05|34|33.4|34.1|34||34.35|34.05|33.7|33.35|33.25|33|32.95|32.95|33.15|32.8|32.9|32.8|32.8|32.6|33.05|32.55|32.55|33.6|33.95|33.35|33.2|32.9|33.05|33.5|33.3|33.75|36.7|36.4|36.45|36.15|36.55|36.75|36.55|36.15|36.6|36.7|36.6|36.15|35.65|35.6|36.3|36|36.7||37.15|37.1|36.85|36.75|36.05|36.2|35.4|35.1|34.95|35.1|35.7|35.65|35.7|35.85|36.1|35.95|36.3|35|34.3|34.4|34.3|34.9|34.55|34.45|34.45||34.9|34.9|34.8|34.9|34.8|34.8|35|35.35|35.1|35.1|34.65|35.2|35.35|35.5|35.3|35.6|36.05|35.65|36.2|37.05|36.7|36.65|37.05|36.45|35.9|35.15|35.75|35.45|35.45|35.55||34.95|35.65|36.4|34.95|35.15|35.25|35.35|35.4|35.5|36.65|35.9|35.45|35.25|35|34.95|35|35.1|35.1|36.1|36.4|36.15|36.2|35.8|36.1|36.15|35.65|36.25|36.7|36.95|37.6|38.4|38.45|38.15|38.65|38.65|32.85|33.7|34.35||33.65|34.05|34|34.25|34.1|34.05|33.5|32.9|33.65
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|30.93|29.97|28.23|28.17|28.37|31.3|33.79||30.25|32.5|31.71|30.63|29.45|29.42|26.01|32.08|36.57||32.31|28.64|28|26.06||24.67|24.14|24.9|23.47|24.76|24.8|22.6|20.32|19.88|20.8|19.88|19.93|19.36|19.28|19.16|18.9|18.15|18.41|18.83|19.05|19.13||19.15|18.99|18.85|19.49|19.67|19.37|19.69|19.66|19.59|19.6|19.55|19.56|19.42|19.63|19.5|19.54|19.71|19.79|19.39|19.4|19.4|19.17|18.76|18.36|18.25|18.78|18.17|18.77|19.32|19.09|19.16|19.1|19.1|18.83|18.98|18.87|18.71|18.69|18.7|18.39|18.35|18.5|18.1|18.06|17.58|17.56|17.82|17.88|18.1|17.64|17.7|17.65|17.52|17.35|16.58|16.6|16.78||17.03|17.08|16.92|17.01|17.46|17.66|17.44|17.32|16.8|16.55|16.7|17.03|16.83|17.22|17.89|17.33|17.74|17.69|18|17.92|17.72|17.36|17.56|18.03|18.25|17.65|17.37|17.09|16.47|16.17|16.66|16.53|16.3|16.5|16.27|16.4|16.3|16.15|16.34|16.6|16.7|16.69|16.93||16.62|16.75|16.64|16.89|17.07|17.5|17.8|17.47|17.37|17.09|17.18|17.31|17.01|17.15|17.14|17.35|17.5|17.89|17.25|17.31|17.56|17.65|17.63|17.77|17.8||17.24|17.04|17.68|17.35|17.35|17.86|17.62|17.6|17.8|17.62|18|17.81|17.7|17.9|17.2|16.86|17.15|16.91|17.39|17.68|18|17.83|17.66|17.92|17.54|18.44|18.01|18.25|18.09|18.4||18.25|18.15|18.13|18.1|18|18.01|17.7|17.6|17.38|17.06|17.15|17.14|16.65|16.6|16.35|16.5|17.34|17|17.5|17.04|16.95|16.93|15.86|15.69|15.5|15.55|15.6|15.9|16.28|16.25|16.45|16.33|16.51|16.89|17.1|18.05|18|17.81||17.75|17.6|17.95|17.78|17.95|18.05|18.02|18.03|17.93
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|29.2|30.6|30.65|30.85|30.05|29.57|29.04||29.92|29.6|29.12|29.49|30.26|29.97|30.07|30.19|29.26||28.67|29.05|29.02|28.86||28.84|29.01|29.25|29.61|29.29|28.9|28.22|27.25|27.57|28.08|28.21|28.48|28.35|28.52|28.34|29.06|29.3|29.53|30.85|30.87|31.46||31.16|31.31|31.32|30.94|31.4|30.46|30.9|31.01|31.79|31.52|32.46|33.83|35.09|34.48|34.18|33.63|34.34|33.72|35.03|34.82|34.25|33.86|33.46|32.82|32.72|33.06|32.63|32.82|32.83|31.9|32.04|31.7|30.93|30.84|30.86|30.93|30.9|30.5|29.93|29.52|29.52|28.2|28.21|28.81|28.45|28.14|28.58|28.62|28.81|27.95|27.61|28.02|27.63|26.88|27.28|27.42|27.85||28.51|28.14|27.67|26.87|26.85|26.63|26.9|26.8|26.49|26.38|26.48|26.75|27.12|27.32|27.3|26.49|26.42|26.68|26.83|26.53|26.18|25.97|26.33|26.72|26.53|26.56|26.69|26.77|26.25|26.38|26.36|26.84|26.97|25.84|25.09|25.28|25.11|25.4|25.1|24.75|24.55|24.7|23.97||24.06|24.03|24.42|24.71|23.89|24.91|25.36|25.17|25.23|25.08|25.49|25.13|25.83|25.81|26.14|26.25|26.1|27.15|26.28|26.18|25.9|26.22|25.71|25.61|25.81||26.32|25.93|25.82|25.58|25.77|25.83|25.45|25.37|26.79|26.25|26.1|26.21|25.24|23.71|23.07|22.94|22.55|22.65|22.72|23.19|23.39|24.15|24.12|24.04|23.95|23.59|23.93|23.33|23|23.24||23.03|23.74|23.87|24.08|24.17|23.01|22.31|22.48|23.09|24.05|24.05|23.78|23.7|23.83|24.02|23.72|23.44|23.55|24.38|24.61|24.22|24.22|24.23|24.64|24.48|24.29|24.38|24.45|24.34|24.1|24.34|24.49|23.87|24.91|24.84|25.93|26.01|26.26||25.51|25.77|25.71|24.13|24.39|24.42|24.44|24.63|25.03
01198|1077150|/equities/exp-world|R2000GROWTH|7.12|7.5|6.83|8.47|7.8|7.47|6.76||5.97|5.5|5.25|5|4.37|4.01|3.82|3.84|3.75||3.8|3.85|3.78|3.75||3.64|3.73|3.83|3.96|3.92|3.98|3.9|3.88|3.99|3.93|3.94|3.95|4|3.94|4|3.85|4|3.85|3.5|3.22|3.08||3.06|3.07|3.09|3.09|3.1|3.15|3.15|3.15|3.05|3.02|2.95|3.01|3|3|3.02|3.05|2.96|3.06|3|2.98|3.03|2.91|2.5|2.33|2.12|2|1.99|1.98|1.91|1.9|1.9|1.86|1.84|1.88|1.9|1.85|1.69|1.68|1.69|1.57|1.57|1.69|1.56|1.56|1.57|1.55|1.55|1.53|1.6|1.59|1.5|1.65|1.65|1.6|1.58|1.61|1.58||1.64|1.64|1.65|1.7|1.73|1.82|1.82|1.82|1.82|1.8|1.75|1.75|1.74|1.74|1.71|1.7|1.69|1.73|1.73|1.73|1.7|1.57|1.63|1.64|1.55|1.5|1.48|1.45|1.47|1.5|1.47|1.48|1.5|1.46|1.5|1.45|1.5|1.38|1.31|1.32|1.38|1.35|1.38||1.39|1.4|1.45|1.37|1.43|1.45|1.4|1.5|1.5|1.5|1.54|1.54|1.55|1.51|1.57|1.55|1.45|1.55|1.61|1.74|1.75|1.73|1.72|1.77|1.77||1.82|1.82|1.8|1.84|1.83|1.82|1.82|1.81|1.87|1.78|1.7|1.65|1.67|1.75|1.8|1.81|1.82|1.84|1.67|1.71|1.77|1.75|1.74|1.66|1.84|1.85|1.83|1.85|1.78|1.77||1.73|1.79|1.8|1.84|1.82|1.84|1.85|1.87|1.81|1.82|1.83|1.84|1.85|1.8|1.87|1.89|1.89|1.9|1.92|1.94|1.93|1.9|1.89|1.88|1.88|1.88|1.88|1.89|1.88|1.9|1.94|1.85|1.85|1.91|1.83|1.93|1.96|1.93||1.95|1.82|1.95|1.95|1.9|1.84|1.73|1.72|1.73
01199|17485|/equities/vicor-corp|R2000GROWTH|18.45|19.15|18.85|19.1|18.7|19.05|18.9||19.2|18.98|18.95|19.25|19.85|19.9|19.85|20.5|21.15||20.9|21.15|21.45|21.65||21.8|22.25|21.85|22.15|23.15|23.05|21.55|21.8|20.95|22.05|22.75|22.85|22.55|22.05|22.6|22.4|22.55|23.05|22.85|22.75|23.15||22.85|22.95|22|21.5|21.95|20.75|21.1|20.75|21.2|21.15|20.75|20.6|20.85|20.7|21.35|20.75|21.55|21.2|22.3|21.55|21.9|22.95|23.05|23.4|23.3|24.2|23.75|24.2|23.88|23.7|23.65|23.9|23.65|23.75|24|24.9|24.95|24.15|23.6|23.55|23.1|20.9|20.35|19.9|19.6|19.55|19.5|19.6|18.6|18.5|18.7|18.4|18.55|18.2|17.85|18.6|18.35||19.15|19.45|18.95|18.7|18.45|18.45|18.3|18.15|17.75|17.15|17.3|17.05|17.45|17.55|17.85|17.35|17.4|18.25|18.15|18.45|18.5|17.65|17.85|17.6|17.75|18.55|19.35|19.5|19.75|19.8|19.75|19.7|19.7|19.3|18.9|18.85|18.75|19.15|18.9|18.3|18.43|18.4|18.65||18.35|17.9|18.2|18.75|18.5|18.75|19.15|18.35|18.3|18.75|19.45|19.35|19.95|19.7|20.05|20.1|20.3|20.1|19.75|19.73|19.2|19.55|17.85|16.95|17||17.5|17.6|17.62|17.4|17.15|16.85|17.05|16.6|17.23|17.23|17.15|17.6|17.65|17.8|17.75|17.7|17.65|17.75|17.95|17.95|18|18.15|18.55|17.95|17.25|16.9|17|16.4|16.25|16.2||15.6|15.8|16.1|15.8|16.15|16.1|15.65|15.8|15.7|16.1|16.05|16|16.55|15.9|15.75|16|15.6|16.05|16.6|16.4|16.1|15.95|15.55|15.6|15.6|15.8|15.65|15.85|15.6|15.75|16.15|16.25|16.25|16.2|15.4|15.35|15.1|15.25||15.1|14.95|15|14.6|14.35|14.15|14.3|14.2|14.5
01200|1052244|/equities/cargurus|R2000GROWTH|33.08|32.34|31.62|36.02|33.85|34.41|32.34||30.63|30.72|30.33|30.48|30.35|29.96|30.07|29.85|30.13||29.98|29.77|29.8|29.81||29.94|29.91|30.1|31.04|31.09|30.63|30.1|29.46|29.8|30.56|30.33|30.86|30.3|30.56|29.29|29.3|29.48|29.3|29.97|29.16|28.66||28.6|28.64|28.99|30.82|31.35|31.03|29.82|29.55|28.97|28.35|28.49|29.76|30.42|31.44|31.79|31.72|32.6|31.74|30.96|30.03|29.01|29.09|28.92|29.19|28.23|28.14|28.28|31.85|28.53|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|172.4|175.5|172.67|173.85|167.51|169.32|170.95||172.22|174.79|174.04|174.35|170.61|167.24|164.03|165.22|160.42||158.89|162.33|162.39|162.71||164.71|165.85|164.52|166.24|166.07|164.69|163.14|164.03|162.93|163.13|162.74|162.2|162.79|164.48|162.88|155.9|156.33|156.52|150.19|145.13|147.25||147.93|150.79|157.2|158.7|156.77|156.91|157.37|155.74|154.64|154.2|152.77|154.1|156.19|156.07|155.98|156.44|156.13|157.65|156.85|155.63|154.7|154.94|153.06|157.58|156.32|156.29|155.82|151.71|151.28|150|149.52|149.73|152.82|153.96|153.95|152|153.21|153.9|151.62|150.4|149.55|146.71|147.73|147.3|146.53|147.13|146.44|147.08|152.41|149.01|150.28|148.42|144.85|144.72|142.22|144.4|146.36||149.24|148.66|147.8|147.14|147.93|147.91|147.92|148.93|150.82|150.48|150.51|151.52|153.47|152.43|153.16|152.51|151.36|151.5|151.67|152.38|153.05|153.24|155.75|155.9|155.45|155.47|157.02|156.39|158.43|157.73|158.52|157.83|157.51|156.06|157.06|158.71|158.82|160.26|162.87|161.68|161.9|162.64|161.68||164.91|167.25|167.94|167.46|166.72|165.57|164.29|163.63|162.44|163.34|166|163.32|163.61|165.32|163.81|167.39|169.49|167.93|168.83|168.3|168.03|168.7|168.53|166.81|165.33||165.06|166.21|164.31|161.42|161.41|159|158.28|158.52|159.93|161.98|162.29|164.32|165.26|164.49|163.68|164.1|163.33|163.45|163.25|160.12|160.19|162.48|162.85|162.59|161.1|158.88|158.97|156.73|156.29|156.79||155.88|155.98|157.02|158.32|159.48|158.97|157.82|158.34|159.14|159.25|159.57|157.61|156.55|157.13|156.49|156.17|156.88|157.8|160.74|162.93|162.13|161.93|159.46|158.86|161.05|159.33|158.02|158.74|160.62|162.2|164.74|163.03|160.99|161.47|161.65|160.14|160|160.38||168.69|167.55|166.26|165.5|164.75|164.3|163.09|159.86|157.68
01202|39150|/equities/visteon|R2000GROWTH|132|127.72|129.4|131.85|132.39|136.12|131.5||138.03|138.08|136|138.7|135.9|136.74|133.24|127.68|125.56||125.14|127.84|125.84|125.01||125.39|127.61|129.64|128.37|127.29|124.9|123.55|125.53|127.04|127.98|128.68|128.2|126.69|128.27|127.73|130.88|131.69|129.83|132.42|130.1|130.45||130.64|131.25|131.25|129.17|128.04|127.19|127.23|127.3|126.96|125.6|126.14|125.6|125.75|125.62|126.77|125.88|126.04|124.48|126.19|126.57|121.99|124.03|122.56|123.88|123.01|123.86|123.62|124.47|123.89|123.66|124.51|124.29|125.1|125.73|127.2|127.78|126.8|126.73|123.77|123.68|124|124.68|124.19|125.46|123.56|122.04|121.43|121.29|119.7|119.1|119.02|119.36|115.93|114.96|113.83|113.6|113.82||115.83|115.44|114.59|113.98|112.38|112.1|113.28|113.48|113.84|113.93|113.39|112.65|114.52|114.45|114.41|113.82|113.37|115.12|115.71|112.89|111.4|108.7|109.52|111.37|111.54|111.44|111.53|109.97|109.59|108.1|107.8|110.55|109.25|107.66|106.3|105.3|105.33|105.2|104.24|104.61|102.89|101.27|103.97||101.3|102.06|101.4|100.98|98.92|98.54|95.91|94.86|94.2|92.45|93.26|92.37|95.16|98.25|99.22|99.99|100.94|100.85|102.69|102.3|101.99|102.04|101.45|100.29|99.37||100.26|99.7|100.02|98.99|100.07|99.96|99.9|98.23|102.53|102.81|103.58|101.76|101.75|102.23|101.18|100.97|101.05|101.37|100.41|102.85|102.95|102.98|98.48|98.08|97.87|97.02|97.11|95.44|94.25|95.13||94.41|94.59|95.68|95.22|95.03|95.08|94.77|95.12|96.83|97.95|98.14|97.61|97.4|95.59|95.71|95.29|95.6|95.67|99.8|99.52|100.46|101.12|99.03|98.26|93.55|92.73|93.84|92.31|93.98|94.75|95.03|95.11|92.67|94.74|94.16|92.93|94.48|93.63||91.49|91.07|91.25|91.88|91.55|91.24|91.54|90.47|89.12
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.54|8.64|8.73|8.8|8.94|9.05|9.05||9.04|8.87|8.73|8.78|8.84|9.03|8.95|8.98|8.96||8.74|8.75|8.75|8.68||8.82|8.87|8.86|8.82|8.85|8.65|8.65|8.85|8.72|8.87|8.82|8.81|8.73|8.89|8.93|9.18|9.37|9.29|9.29|9.08|9.13||9.06|9.09|8.94|8.79|8.77|8.67|8.47|8.65|8.55|8.42|8.63|8.64|8.88|8.68|8.7|9.17|9.28|9.31|9.28|9.27|9.42|9.57|9.54|9.43|9.33|9.4|9.31|9.4|9.49|9.65|9.43|9.48|9.55|9.53|9.51|9.57|9.69|9.72|9.46|9.45|9.62|9.14|9.23|9.56|9.53|9.63|9.79|9.92|9.79|9.93|10.16|10.37|10.19|9.98|10.05|10.17|10.18||10.28|10.04|10.12|10.11|10.11|10.12|10.2|10.08|10.11|9.87|10.09|10.21|10.59|10.63|10.75|10.52|10.53|10.97|11.05|10.87|10.58|10.77|10.88|11.2|10.97|11|10.98|11.43|11.48|11.4|11.25|10.75|10.97|10.84|11.06|10.98|11.08|10.91|10.81|10.89|10.91|10.65|10.79||10.53|10.53|10.56|11.04|10.81|10.86|11.12|10.93|10.83|11.02|11.31|11.31|11.04|11.05|11.18|11.08|11.15|11.43|11.37|11.43|11.21|11.39|11.57|11.23|11.29||11.36|11.18|11.13|11.26|11.38|10.95|10.95|10.9|11.5|11.59|11.66|11.52|11.53|11.54|11.52|11.33|10.86|10.39|10.13|10.11|10|10.01|9.96|10.18|10.03|9.9|9.97|9.8|9.84|9.67||9.64|9.47|9.83|9.95|10.06|10.26|9.92|10.32|10.35|10.72|10.8|10.85|10.83|10.89|10.72|10.78|10.81|10.62|10.78|10.7|10.2|9.9|9.64|9.65|9.68|9.72|9.73|9.85|9.95|9.89|9.78|10.04|10.02|9.98|10.44|10.32|10.52|10.74||10.71|10.7|10.76|10.62|10.58|10.22|10.29|10.04|9.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.68|10.61|10.22|10.66|10.55|9.89|10.71||11.19|10.3|9.61|9.45|9.31|9.39|9.36|9.31|9.06||8.64|8.77|9.03|9.15||9.52|9.93|9.51|9.81|10.15|10.4|10|9.89|9.51|9.51|9.53|9.66|9.39|9.61|8.77|8.98|8.83|9.07|9.29|8.94|8.87||8.85|8.67|8.51|8.34|8.34|8.12|8.16|8.4|8.75|8.66|8.86|8.64|8.48|8.99|9.09|9.45|12.38|11.82|11.54|11.79|11.88|12.26|11.69|12|11.47|11.79|11.6|11.62|11.96|13.11|12.96|12.68|13.15|13.47|13.72|13.67|14.2|14.1|13.39|13.12|13.75|13.2|13.11|13.5|13.37|13.37|13.45|13.33|13.71|13.69|13.59|13.3|13.14|12.81|12.96|13.09|13.22||12.85|12.56|12.89|12.76|12.77|12.6|12.58|12.51|12.42|12.15|12.43|12.6|12.55|12.36|12.78|12.76|12.6|12.83|12.69|12.96|13.47|13.39|17.01|17.08|16.8|16.9|16.93|17.09|18.13|17.8|17.61|17.6|18.01|18.07|18.09|18.55|18.01|18.2|18.04|17.92|17.77|17.83|18.2||18.35|18.7|20.19|20.67|20.71|21.28|21.93|22.03|21.69|21.66|22.09|21.02|20.86|20.42|20.47|19.93|20.05|21.22|20.74|21.11|20.68|20.68|20.67|20.45|20.62||22.03|22.57|22.55|22.37|22.4|21.72|22.34|22.06|23.31|22.76|21.79|21.14|20.55|19.07|19.01|17.01|16.08|16.6|16.33|16.24|15.83|15.85|15.87|15.59|15.4|15.16|15.4|15.27|15.28|14.88||14.48|14.65|14.73|14.29|14.28|14.43|14.31|14.51|14.94|14.96|14.83|14.9|14.49|14.23|14.17|14.13|13.82|14.3|14.76|14.64|14.72|14.46|14.03|14.57|14.58|14.46|14.54|14.65|14.64|14.53|14.62|15.09|15.2|16.94|16.49|16.63|16.83|17.24||17.12|16.92|17.33|17.5|17.52|17.14|17.15|16.52|16.65
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|127.45|128|127.8|126.85|125.95|126.7|125.4||124.05|126.55|123.45|118.1|119.15|118.9|117.8|116.9|116.7||118|118.35|117.35|116.6||116.3|116.9|116.8|116.5|117.9|118.7|117.15|119.15|118|119.5|120.3|120.3|120.2|120.9|120.9|119|119.4|118.95|117.25|114.95|114.5||114.2|114.95|113.25|112.15|113.3|112.5|113.5|113.5|112.9|112.55|112.9|112.15|112.35|112.3|111.9|111.65|110.85|108.8|111.35|110.9|109.8|108.7|109.15|110.85|112.65|114.7|114|114.1|113.55|112.35|113.7|113.65|112.75|112.7|113.3|112.95|113.3|113.5|111.9|112.25|112.05|110.25|110|109.75|109.75|111.95|112.45|112.1|111.05|109.65|108.7|109.05|108.6|108.1|106.95|107.4|107.4||109.4|108.95|108.3|107.9|108.6|108.15|107.55|105.9|105.75|105.45|105.25|105.05|105.85|105.35|105.85|103.95|105.05|104.8|105.4|105.65|104.8|105.65|105.75|106.65|106.65|106.1|107|106.45|107.9|106.9|108.35|108.1|107.45|107.05|107.75|107.3|106|106.55|106.9|110.3|110.65|108.65|109.95||111.7|110.35|109.85|110.9|109.7|110.9|109.9|110.9|113.05|112|112.75|111.85|111.5|111.2|111.25|111.45|110.95|109.05|108.9|108.25|109|109.45|106.8|105.7|105.5||104.8|104.95|104.65|103.25|103.5|102.03|101.55|101.2|102.2|103|103.6|104.05|103.9|103.85|104.2|104.8|103.65|102.95|103.25|104.55|104.85|105.8|106.4|106.4|104.85|104.15|104.65|104|103.85|103.55||102.8|103.65|103.9|104.45|101.95|106.95|106.5|107|107|108.95|109|109.25|109|109.45|110.25|109.75|109.65|109.6|112.05|112|113.05|111.1|111.1|110.9|110|108.65|108.6|110.05|109.7|110.75|110.9|111.05|109.9|111.25|109.75|109.95|110.55|110.95||110.8|111.3|110|108.15|108.15|108.5|107.8|107.5|107.3
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|22.84|22.91|22.76|22.93|22.73|22.94|22.87||23.13|23.16|22.74|22.91|23.25|23.21|23.6|23.4|23.36||23.51|23.51|23.26|23.11||22.91|22.72|22.45|22.6|22.37|22.35|22.08|22.19|22.29|22.29|22.25|22.25|21.99|21.81|22.16|22.08|22.44|22.05|22.08|21.95|21.95||22.22|21.88|21.81|21.61|21.37|21.3|21.36|21.31|21.04|20.9|21.02|21.29|21|21.99|21.69|21.8|22.06|21.73|21.91|21.92|21.35|21.63|20.92|21.5|21.54|21.78|22.04|21.96|22.28|22.12|22.14|22.2|22.3|22.58|22.67|22.72|23|23|23.05|23.09|22.99|22.74|22.65|22.51|22.5|22.77|23.03|22.84|22.45|21.94|22.36|20.93|20.34|20|19.92|19.96|20||20.11|19.9|19.96|19.86|19.79|19.46|19.49|19.67|19.68|19.48|19.67|19.69|19.89|19.64|20.1|19.54|19.41|19.51|19.37|19.49|19.4|19.45|19.43|19.25|19.49|19.48|19.47|19.48|19.44|19.4|19.51|19.43|19.54|19.49|19.51|19.39|19.23|19.31|19.34|19.3|19.15|19.02|19.23||18.68|18.85|18.64|18.93|18.55|18.9|18.81|18.88|18.78|18.91|19.14|18.89|19.11|19.24|19.37|19.34|19.56|19.54|19.36|19.25|19.38|19.46|19.14|19.34|19.6||19.79|19.8|19.89|19.83|19.95|19.54|19.06|18.83|19.77|19.91|19.77|19.98|20.24|20.06|20.26|21.02|20.67|20.52|20.72|20.44|20.5|20.67|20.89|20.68|20.33|19.88|19.75|19.23|19.14|19.05||18.79|19|19.15|19.39|19.32|19.16|19.02|19.05|19.08|19.63|19.59|19.45|19.22|19.11|19.05|19.24|19.06|19.18|19.41|19.25|19.25|19.33|19.08|19.02|18.94|19.04|19.05|19.1|19.27|19.04|19.01|19.14|19.06|19.18|18.37|18.6|18.83|19.4||18.51|18.61|18.25|19.22|19.01|19.25|19.2|18.91|18.87
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|13.65|14.2|13.7|13.65|13.5|13.9|14||14.2|14.05|13.65|13.75|14.05|15.2|15|14.5|14.45||15|15|14.9|14.95||15.05|15.1|14.95|14.75|14.95|15|14.7|14.85|14.9|14.95|15.3|15.35|15.4|15.3|15.2|15.6|15.9|15.8|15.85|15.85|15.85||15.9|15.95|15.8|15.95|15.8|15.55|15.4|15.45|15.35|15.15|15.4|15.15|15.25|15.45|15.45|16.4|16.75|16.55|16.75|16.25|16.3|16.8|16.75|16.9|16.9|17.1|17.3|17.25|17.45|17.3|17|16.8|16.65|17|17|16.95|17.1|17.4|17.05|16.9|16.95|16.65|16.75|16.7|16.6|16.3|16.1|16.65|16.75|16.8|16.2|17.1|14.65|14.3|13.95|14.35|14||13.65|13.55|13.35|13.3|13.15|13.3|13.1|13|13.25|12.9|12.95|13|13.4|13.25|13.35|13.05|13.1|13.7|14.35|14.4|14|13.4|12.65|12.9|12.7|13|12.7|12.8|12.95|13|12.95|12.9|12.95|12.8|12.85|12.5|12.35|12.5|12.45|12.65|13.3|13.4|13.3||13.2|13.15|13.2|13.4|13.1|13.3|13.1|12.85|12.85|13.35|13.8|13.6|13.6|13.6|13.5|13.6|13.5|13.7|13.55|13.45|13.4|13.55|13.7|13.6|13.55||13.55|13.7|13.55|13.65|13.45|13.05|13.05|12.95|13.35|13.4|13.25|13.5|13.65|13.6|13.95|13.05|12.95|12.4|12.6|12.4|12.25|12.2|12.05|11.95|11.85|11.65|11.85|11.4|11.5|11.85||11.95|12.25|12.85|12.55|12.4|12.4|12.25|12.8|12.45|12.6|12.28|12.5|12.1|12.1|11.75|11.65|11.7|11.75|12.25|12.15|12.25|12.25|12|12.2|12|11.8|11.8|11.65|11.75|11.7|11.9|12.05|12|12|11.85|11.6|11.2|11.7||11.3|11.75|11.55|11.6|11.3|12.25|12.2|11.9|11.25
01209|977671|/equities/ingevity-corp|R2000GROWTH|74.86|75.7|75.87|76.63|74.21|74.62|73.83||74.55|75.49|73.16|73.99|72.82|73.81|72.83|70.47|70.91||70.47|71.08|71.13|71.23||70.95|72.21|72.66|71.24|71.63|70.56|70.12|72.42|71.46|73.93|75.47|76.51|77.42|77.25|78.99|79.06|79.59|78.37|78.02|76.32|76.27||75.16|76.53|74.38|73.32|74.74|73.22|75.18|74.74|73.88|73.1|72.99|73.36|75.36|75.49|72.78|72.38|71.23|69.9|71.48|70.36|70.27|70.06|69.79|69.61|68.4|69.69|69.65|69.34|68.99|68.31|68.22|67.43|67.3|65.67|64.6|64.49|64.62|64.89|62.47|62.5|62.7|59.99|60.07|61.82|61.75|60.23|59.86|59.2|59.32|59.52|59.77|60.23|61.15|61.2|61.75|62.05|62.99||63.91|62.97|62.07|61.88|61.79|61.36|61.14|60|56.39|55.86|55.93|55.74|57.01|56.88|57.22|56.94|56.58|58|59.47|59.9|61.4|58.71|59.1|59.12|58.5|58.98|58.61|58.34|58.29|56.91|57.51|57.88|58.31|58.06|58.35|57.55|57.42|57.57|57.21|57.21|57.35|55.98|56.65||56.58|57.4|56.22|56.75|53.69|54.55|55.18|54.88|55.31|56.62|56.74|57.1|57.32|57.92|58.88|59.03|59.98|59.34|57.62|57.77|57.83|59.26|58.57|59.07|59.51||59.51|59.16|59.45|59.1|58.97|58|56.76|56.99|58.46|58.2|59.13|60.05|60.39|58.49|58.13|58.59|58.59|61.6|62.63|63.64|63.23|64.84|64.4|64.1|63.17|62|60.11|59.42|59.4|59.61||59.45|59.24|59.26|57.45|57.27|57.96|56.96|57.56|57.98|60.85|61.43|61.81|61.16|61.13|61|60.67|60.45|60.49|61.09|60.72|60.11|60.13|59.66|59.5|59.1|58.65|58.25|58.43|58.15|59.48|56.66|57.02|53.97|53.11|53.47|54.35|56.41|57||55.48|57.39|56.54|55.78|55.49|55.3|55.94|56.24|55.88
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|49.1|49.34|49.31|49.79|48.86|49.05|48.59||48.8|48.22|47.58|47.42|47.29|46.95|47.56|48.43|48.59||48.22|48.49|48.59|48.38||48.51|48.04|47.53|47.06|47.24|45.93|46.23|48.04|46.53|46.85|46.32|45.91|45.32|46|46.33|45.81|46.76|46.7|45.38|45.31|45.57||45.29|45.13|45.64|44.82|44.02|42.55|42.84|44.62|44.55|44.28|45.07|46.78|46.61|46.16|45.33|44.85|47.11|46.65|47.03|46.76|46.3|46.89|46.03|45.84|45.75|46.11|46.03|46.4|45.72|45.84|45.82|45.51|45.15|45.7|45.43|44.91|45.1|45.25|45.02|44.87|44.56|43.85|43.69|42.96|43.42|43.81|44.34|44.23|43.47|42.8|42.73|41.73|40.05|39.55|38.15|38.24|38.29||39.06|38.55|38.85|38.38|37.79|37.86|37.62|37.97|38.71|37.38|37.53|37.71|38.7|38.85|39.16|38.08|37.9|38.75|39.19|39.29|39.44|39|37.6|38.89|39.37|38.69|38.72|38.16|39.14|38.84|38.43|38.66|38.84|38.17|38.72|38.71|38.48|37.92|37.83|37.17|37.21|36.6|37.68||37.18|37.5|36.42|36.46|35.51|36.21|35.35|34.77|34.6|35.83|36.83|35.45|35.3|36.2|37.19|36.75|36.09|34.63|33.87|33.76|33.45|33.57|33.85|32.78|33.8||32.91|32.81|33.74|33.8|33.15|32.72|31.84|31.92|33.27|33.45|32.56|32.62|33.35|32.96|32.86|33.33|33.28|33.1|34.72|35.15|34.98|35.61|35.63|35.66|33.09|32.45|32.45|32.11|31.87|31.71||31.06|31.77|33.01|32.82|32.52|32.38|31.09|30.68|30.56|31.4|31.39|30.78|29.94|29.57|30|29.93|29.71|29.86|30.82|31.15|30.37|31.09|30.03|30.2|30.25|29.74|31.14|31.8|32.2|32.28|31.81|32.58|31.24|31.1|30.35|29.91|31.41|32.13||32|32|32.64|32.41|32.42|32.55|31.32|30.93|31.08
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|46.45|46.6|46.75|48|46.4|46.8|45.5||45.3|44.45|44.1|44.75|45.35|44.7|45.15|45|43.55||43.2|43.85|43.45|43.05||43|43.35|43.55|43.85|44.35|44.9|43.4|43.5|43.65|43.35|43.3|43.85|43.25|43.6|43.7|43.2|43.45|44.15|44.05|44.2|44.1||43.8|43.55|41.9|40.6|40.85|37.2|37.2|37.7|36.8|37.45|37.5|37.8|37.3|37.95|37.65|37.2|38.05|37.5|37|38.05|41.7|42.15|41.8|42|41.65|42.15|42.4|42.4|42.7|42.95|43.55|43.65|44.95|45.35|45.4|44.8|44.45|44.1|42.35|42.05|41.9|40.75|40.85|40.8|40.6|40.8|41.05|41.65|41.5|42.1|41.65|41.6|42|41.4|40.45|40.75|40.7||41.65|41.3|40.5|40.25|40.55|40.65|40.9|41.3|41.5|40.65|40.75|40.85|40.85|41.05|40.4|39.75|39.8|41.85|41.95|42.4|41.33|41.3|41.5|41.65|41|41.05|40.7|37.8|38.85|38.35|38.25|39.4|38.6|37.15|37.55|37.55|36.67|37.9|38.15|37.9|38.3|37.9|38.25||37.65|38.15|37.35|38|37.1|37.4|37.8|37.1|36.8|37|36.1|35.35|35.15|34.85|35.15|34.9|35.15|35.85|35.65|36|36.2|36.85|36.35|35.5|34.85||34.75|34.3|34.4|34.4|34|33.55|33.1|33.1|34.3|34.15|33.42|33.5|33.9|34.1|33.6|34.15|33.45|33.75|33.7|33.95|33.7|31.2|31.15|30.68|30.4|29|29|29|28.55|28.8||28.2|28.4|28.75|28.35|28.3|28.4|28.3|28.2|28.75|28.9|29.23|28.7|28.9|28.55|28.73|28.25|29.6|29.8|31.55|31.35|30.4|30.55|30.55|30.45|29.85|29.9|29.75|29.9|30.2|30.55|30.7|30.9|30.8|30.85|29.6|29.45|29.93|28.65||28.25|28.35|28.15|27.75|28.2|27.7|27.45|27.1|26.8
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|17.38|18.24|18.26|18.29|17.59|18|19.1||19.25|19.01|18.42|17.87|17.97|16.94|17.06|17.26|17.33||16.61|17.31|17.4|17.33||16.74|16.45|15.93|15.9|15.96|15.01|15|15.39|14.9|15.07|15.3|15.15|14.8|15|15.35|14.39|14.81|14.5|14.26|13.86|13.41||13.49|13.72|14.07|13.69|13.54|12.66|11.69|11.78|12.01|12.01|11.21|10.64|9.99|9.9|8.4|8.11|8.23|8.5|8.74|8.81|8.66|8.5|8.23|8.3|7.7|7.75|7.79|7.69|7.43|7.82|8.14|8.22|8.21|8.61|8.8|8.72|8.64|8.68|8.9|8.96|9.15|9.28|9.45|8.68|8.35|8.4|8.4|8.53|8.59|8.35|8.67|8.26|8.08|7.88|8.08|8.2|8.18||8.68|8.1|7.96|7.83|8.33|8.57|8.3|8.08|8.12|7.73|8.07|8.3|8.56|8.45|8.64|8.97|8.51|8.58|8.91|8.84|9.24|8.55|9.15|7.82|8.01|7.42|7.25|6.6|6.32|6.2|6.68|6.77|6.79|6.64|6.84|6.58|6.92|6.43|6.49|6.38|6.74|6.62|6.99||7.18|7.08|7.16|6.86|7|6.69|6.7|6.61|6.41|6.62|6.89|6.93|6.99|6.98|6.86|6.69|6.57|6.56|6.14|6.21|6.15|5.98|7.42|7.79|7.86||7.99|7.89|7.67|7.68|7.98|8.06|7.88|8.87|8.95|9.16|9.11|9.66|10.25|9.98|10.01|10.42|10.09|10.54|10.75|10.58|10.61|10.73|10.99|10.56|10.75|10.76|10.87|10.61|10.64|10.43||10.25|10.28|10.57|10.24|9.83|9.88|9.32|9.34|9.85|9.89|10.08|9.92|9.62|9.37|9.31|9.35|9.13|9.07|9.51|9.86|10.11|9.81|9.51|9.61|9.92|9.77|10.21|9.71|9.86|10.39|10.6|10.59|10.27|10.81|10.91|10.69|11.02|10.9||10.94|10.94|11.08|11|11.24|11.21|10.99|10.97|10.92
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|25.3|26.42|26|27.74|28.68|29.11|28.87||29.05|29.48|29.16|29.37|29.84|29.37|29.35|28.99|29.1||28.7|28.86|28.57|28.47||29.25|29.57|29.75|29.48|30.02|29.76|29.56|30.31|30.21|30.25|30.05|30.59|30.77|30.81|31.26|31.45|31.91|31.46|32.7|32.4|32.72||32.76|32.78|31.96|32.17|31.81|31.09|30.59|31.46|31.11|30.83|30.64|28.88|31.73|32.25|32.3|35.84|37.18|37.37|37.38|36.49|36.75|37.09|36.92|36.65|36.6|36.88|36.49|36.74|36.51|37|37.02|37.52|37.81|37.68|37.45|37.69|37.89|38.19|37.06|37.01|36.66|35.2|34.78|35.95|35.78|36.79|37.88|38.15|37.81|37.84|38.29|38.22|37.75|37.41|37.66|38.12|37.99||38.73|38.84|39.1|38.57|38.65|38.53|39.35|38.59|36.94|39.82|40.08|40.54|41.92|41.52|42.18|41|40.88|42.36|42.75|43.49|42.26|42.99|42.48|45.16|45.01|45.06|44.84|46.01|46.47|46.87|45.71|45.41|45.45|44.85|44.77|44.98|44.78|44.42|44.06|44.16|43.89|42.25|42.74||42.95|42.66|43.21|44.33|43.47|46.23|40.02|37.89|37.07|37.41|37.73|37.56|37.54|37.72|38.43|37.99|38.38|39.24|38.56|38.75|37.51|37.89|37.87|35.23|36.06||36.7|37.06|36.5|37.41|36.78|34.86|34.38|34.4|36.73|35.7|35.54|36.25|36.56|36.84|34.01|32.81|32.3|33.16|34.97|35.72|34.67|35.55|35.33|38.98|38.55|38.04|37.35|37.3|38.62|38.54||37.89|37.81|38.44|39.01|39.4|39.49|38.73|40.36|41|42.03|42.96|42.86|44.49|44|43.44|41.81|41.68|40.58|42.39|42.36|40.94|40.14|38.8|39.81|39.85|42.5|41.21|41.79|42.11|42.36|41.23|41.37|41.55|43.16|45.24|46.17|47.18|49.19||48.4|48|47.96|47.98|46.92|44.95|43.92|41.55|43.04
01215|100223|/equities/intracellular-th|R2000GROWTH|18.03|18.29|18.16|18.04|17.98|17.97|18.06||18.87|18.4|18.37|18.12|17.46|17.47|17.34|15.47|15.16||14.48|15.19|15.29|15.58||15.69|15.78|15.5|15.53|15.65|15.24|14.9|15.1|14.86|14.87|15.01|15.09|14.67|14.82|14.92|15.35|15.5|15.01|15.3|15.18|15.91||15.69|15.7|16.17|15.32|15.06|14.66|14.54|14.79|14.79|14.94|14.27|14.61|14.83|14.82|14.75|15.07|15.59|15.65|15.51|15.42|15.87|15.77|15.88|16.08|16.09|15.99|15.96|15.9|16.09|16.38|16.09|16.28|16.38|16.49|16.79|16.66|15.92|15.51|15.78|15.45|16.66|19.23|19.8|19.29|19.25|19.95|20.19|20.2|19.74|19.5|20.46|20.56|20.9|21.39|22.1|18.97|19.18||18.67|18.45|18.29|15.9|15.7|15.27|15.9|14.39|11.27|10.93|11.11|11.42|11.59|11.61|11.62|11.01|10.77|11.42|10.79|10.98|11.35|10.98|11.21|11.25|11.57|11.72|11.66|12.32|12.35|12.53|12.58|12.87|12.43|12.3|12.4|11.93|12|11.85|11.87|11.85|12.25|12.01|12.82||12.67|12.42|12.68|12.6|12.45|12.78|12.15|11.51|11.55|11.15|11.03|10.85|10.5|10.78|10.13|9.81|9.64|9.53|9.72|9.78|9.94|10.47|10.65|10.25|10.22||10.16|10.49|10.26|10.6|10.6|10.69|10.72|10.74|11.44|11.16|11.26|10.72|10.52|9.26|9.28|9.35|9.3|9.32|9.45|10.49|13.82|13.45|12.97|12.58|12.46|12.41|12.81|13.65|13.39|13.45||13.78|13.82|13.97|14.38|14.13|14.68|14.53|15.24|16.54|16.25|16.26|16.44|16.07|16.2|14.76|14.8|14.41|14.15|14.86|15.16|15.75|15.42|14.77|14.99|14.51|14.3|14.16|13.68|13.71|14.32|15.12|14.6|13.05|13.51|12.81|12.9|12.75|13.05||13.27|13.3|13.49|13.63|13.27|13.62|13.65|13.73|14.05
01216|101868|/equities/instld-buld|R2000GROWTH|73.35|73.7|74.4|74.4|74|74.3|72.4||73|73.25|72.95|76.15|74.4|75.25|75.3|77.6|75.75||75.95|76.2|76.25|75||74.5|74.95|74.35|73.05|75.1|72.85|71.1|68.9|69.8|71.1|72|72.65|74.25|74.35|76.55|76.55|77.05|77.4|76.85|73.9|73.4||73.65|72.55|70.4|69|68.8|67.65|67.3|62.5|62.85|60.75|60.45|61.65|64.8|64.85|67.15|69.35|69.7|67.2|66.65|66.1|64.6|65.05|65.2|65.8|65.5|65.45|65.5|65.2|64.75|64.95|65.2|65|65.3|65.9|65.2|65|66.95|66.35|64.8|63.9|64|61.5|59.8|59.95|59.9|59.75|59.85|58.6|58.15|58.3|58.2|58.2|57.45|57.5|56.75|56.7|55.25||56.85|57.7|54.95|54.15|54.3|54.55|54.85|55.35|56.65|56.8|56.45|57.35|58.45|59.3|59.5|57.8|57.95|58.6|58.55|57.45|58.7|53.6|53.45|54.9|53.8|52.9|52.3|52.8|51.9|51.05|51.15|51.95|52.15|51.15|52.2|52.3|52|52.5|52.25|52.4|53.05|51.7|52.35||52.15|52.95|52.4|53.85|52.35|53.45|54|52.75|53.75|53.8|53.65|53.5|53.3|53.85|53.9|53.2|52.5|52.4|51.95|51.2|51|52|50.5|49.6|49.15||48.8|48.95|48.75|48.5|48.75|48.5|47.1|47.25|48.45|48.35|47.25|47.75|47.8|48|48.05|52.2|53|51.85|52.6|53.9|53.35|54.4|54.8|53.45|53.55|53.45|52.8|52|51.95|51.75||50.6|51.45|51.8|51.25|51.45|51.65|51.5|51.85|51.9|52.75|52.25|52.05|51.85|51.7|52.5|51.75|50.4|50.4|51.85|52.45|52.15|50.95|49.55|49.95|49.65|49.1|49.25|48.9|49.25|49.65|49.55|49.45|47.05|45.9|41|40.75|41.15|40.95||41.4|41.3|41.25|41.1|41.3|41.5|41.05|40.45|40.8
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|120.15|121.2|121.12|119.25|118|120.67|118.41||116.25|116.91|117.09|119.05|120.24|121.05|120.2|122.57|124.15||125.09|125.27|124.17|123.49||123.42|122.45|122.91|125.21|129.83|128.6|127.6|128.24|128.45|129.57|129.85|129.14|127.65|128.37|131.27|132.5|132.56|132.26|133.19|134.46|134.44||133.99|137.43|133.75|133.64|134.83|132.41|134.9|134.99|133.61|134.08|135.69|134.23|134.57|133.9|134.04|134.08|132.33|131.09|134.55|133.13|133.82|132.88|134.21|134.25|134.75|135.45|134.94|135.9|135.44|136.27|135.47|135.3|135.9|135.01|135.72|135.7|135.97|135.74|133.5|133.4|133.44|134.22|135.39|134.45|136.56|136.78|136.54|135.38|135.05|134.88|132.99|133.88|136.98|135.4|134.52|134.3|134.34||136.01|135.11|134.12|133.01|133.35|133.05|132.68|133.84|132.56|132.44|130.96|131.72|132.45|131.92|133.51|130.61|131.76|131.1|131.66|132.15|132.88|133.39|134.83|135.93|134.46|133.05|132.12|130.8|129.3|128.72|129.52|129.17|130.26|129.84|130.65|129.89|129.74|130.5|128.99|129.43|129.76|128.5|130.89||132.77|132.39|131.84|132.3|130.8|132.66|132.14|132.11|133.5|131.3|131.91|132|133.06|132.33|132.05|131.36|131.47|128.91|129.24|129.2|129|129.87|128.05|126.28|124.3||124.64|124.79|124.82|124.28|123.02|122.3|121.34|120.98|121.11|121.72|121.25|121.96|123.72|122.78|122.47|121.99|120.73|121.34|122.56|122.68|121.54|122.2|122.6|121.57|121.06|121.81|121.21|120.46|120.49|120.58||118.88|119.95|120.46|119.83|119.31|118.28|117.63|116.16|115.18|114.76|113.69|113.69|113.53|112.44|113.67|114.23|112.49|112.35|113.21|113.03|112.17|112.08|110.85|110.44|111.49|112.14|113.89|116.33|116.86|117.14|117.49|117.39|116.21|117.51|117.12|116.05|115.19|116.97||116.26|115.65|113.74|113.78|113.48|113.2|112.22|111.61|111.4
01218|21153|/equities/cabot-corp|R2000GROWTH|67.29|67.48|67.85|67.58|66.51|66.79|67.17||67.24|66.4|65.46|65.93|65.66|65.44|62.88|62.85|62.54||61.59|61.93|61.95|62.13||62.31|63.01|61.82|61.27|58.36|57.6|56.01|57.54|57.94|58.6|58.47|59.18|59.19|59.77|60.48|60.51|61.24|61.8|60.63|60.77|61.39||60.67|61.2|60.59|60.54|60.48|59.52|60.24|61.57|62.24|62.21|63.54|63.79|64.26|63.99|62.71|63.29|60.96|60.17|60.02|59.88|59.15|59.93|58.36|58.57|58.56|58.69|58.43|58.51|58.73|58.59|58.03|57.6|57.29|57.36|57.49|57.34|57.64|57.39|55.8|56.34|56.02|55.39|55.55|55.8|55.31|53.71|53.74|53.66|53.3|53.35|53.14|52.93|53.24|52.41|52.84|52.69|52.51||53.43|52.68|52.26|51.99|51.88|52.33|51.85|51.99|51.87|51.71|51.66|51.21|52.87|52.45|51.94|51.58|51.44|51.93|52.27|52.53|52.67|51.8|52.75|54.88|54.33|54.47|54.3|54.36|55.51|55.12|54.66|54.51|54.97|53.73|54.68|53.81|53.53|53.87|53.42|53.28|53.86|53.37|53.07||53.6|53.43|52.86|53.64|52.34|52.52|52.37|52.17|53.42|54.79|54.77|54.05|53.76|54.01|54.2|53.63|53.53|53.09|51.91|52.4|52.62|53.13|52.73|52.23|52.9||52.73|52.82|53|51.12|51.4|51.44|50.75|50.84|52.1|52.01|51.86|52.04|52.17|51.58|53.09|53.97|54.1|54.75|56.23|60.36|60.19|60.7|60.72|60.9|60.34|59.04|59.35|58.19|57.57|57.55||56.97|57.99|59.04|58.49|58.57|58.96|58.46|59.41|59.35|59.91|59.64|58.87|59.15|58.38|58.26|58.23|58.04|58.88|59.83|60.17|59.29|59.48|58.19|58.9|58.62|57.92|58.1|58.27|57.88|58.39|58.46|59.15|57.98|58.26|57.61|57.61|58.09|58.38||58.02|58.34|58.73|58.58|57.88|57.55|57.55|57.52|57.18
01219|15302|/equities/aaon|R2000GROWTH|36.05|36.05|36.35|37.3|36.1|36.3|36.05||36.55|36.2|36.1|37.1|37.45|38.05|37.45|37.6|36.95||36.7|36.8|36.5|36.6||36.75|36.5|35.95|35.35|35.95|35.2|34.55|35.15|34.85|35.05|35.7|36.25|36.3|37.55|37.45|36.35|36.45|36.75|36|35.25|35.85||35.7|35.8|34.95|34.45|34.25|33.9|34.3|33.8|33.8|33.35|34.4|34.6|34.7|34.45|34.35|34.4|35|34.3|34.8|34.75|34.9|35.1|34.65|34.6|34.2|34.25|33.75|34.3|33.85|34.15|34.25|34.8|35.4|35.45|35.15|35.35|35.45|35.15|34.48|34.85|34.95|33.7|33.4|33.3|33.35|33.45|33.2|33.15|32.95|32.65|32.6|31.95|31.9|31.85|31.85|32.55|32.35||32.75|32.6|32.3|32|31.9|31.8|31.8|31.85|32.25|31.7|31.65|31.65|32.4|32.7|33.7|33.1|33.4|33.8|34.9|34.95|35.2|33.7|33.75|33.95|33.8|33.8|33.9|34.4|35|35.2|37.3|37.5|37.55|37.15|37.65|37.5|37.55|37.55|37.3|37.25|37.2|36.6|37.05||37|36.85|36.4|36.3|35.65|36.05|36.2|36.1|36.15|36.85|37.25|37.3|37.65|38.1|37.95|37.3|37.55|36.75|36.1|36.55|36.9|37.3|36.75|36.17|36.15||36.55|36.45|36.9|36.65|36.8|36.65|35.5|35.45|36.65|36.6|36.3|36.75|36.55|37|36.9|36.25|37.25|37.2|37.5|37.45|36.65|37.3|37.25|37|36.75|36.2|35.85|34.9|34.6|34.65||33.95|34.3|35.25|34.4|34.3|34.4|34.2|34.75|34.35|35.35|35.25|34.95|34.8|35.05|36.25|36.35|35.6|35.9|36.7|37|36.55|36.2|35.35|35.35|35.4|34.95|34.85|34.9|34.8|35.3|35.55|35.3|33.65|34.15|34.5|31.95|34.4|34.65||34.35|34.95|34.6|34.45|35|34.35|34.35|33.95|34
01220|20913|/equities/badger-meter-inc|R2000GROWTH|48.9|49.9|49.9|49.85|49.5|50.15|49.3||48.7|48.25|47.05|47.15|47.4|47.1|47.1|47.35|47.5||47.8|48.25|48.1|47.6||47.6|48|47.6|47.75|48.35|47.55|46.45|46.95|46.6|46.25|45.75|45.85|45.45|45.55|45.75|46|46.4|45.7|45.9|45.55|45.65||45.6|45.8|45.05|44.6|44.3|43.75|43.65|43.75|44.3|44.65|44.7|44.85|44.45|44.35|44.05|43.95|43.8|43.5|44.05|43.85|43.8|44|44.05|43.8|43|43.25|44.6|50.8|51.4|51.6|51.55|51.15|50.65|50.15|50.25|50.25|50.7|50.45|49|49.1|48.95|47.8|47.35|48.35|47.35|46.6|46.25|46.45|45.8|45.55|45.1|45.05|45.2|44.95|45.25|45.35|45.6||45.7|45.9|45.4|44.85|45.05|45|44.65|44.8|44.65|44.25|44.2|44|44.95|45|45|44.2|43.6|44.5|44.85|44.8|44.55|44.75|45|45.15|45.25|44.8|45.05|45.05|45.4|45.1|44.7|41.75|41.4|40.85|40.7|40.6|40.3|40.55|40.15|39.75|40.2|39.3|39.55||39.9|39.85|39.55|40.35|39.35|39.85|40.1|39.55|39.3|39.7|40.4|39.8|40.1|40.1|40.4|40.85|41.2|40.9|40.35|40.25|40.1|40.35|39.75|39.2|39.15||39.1|39.1|38.95|38.5|38.55|38.45|37.8|37.8|38.55|38.3|37.85|38.55|38.4|38.25|38.85|38.55|38|38.5|39.25|39.5|39.75|40.65|40.3|40.55|40.95|39.65|39.2|35.9|35.6|35.6||35.35|35.7|36.5|36.5|36.25|36.4|35.85|35.85|35.9|36.75|36.75|36.3|36.1|35.9|35.75|35.7|35.6|35.75|36.3|36.55|35.8|35.5|34.8|35.05|35.2|34.6|34.85|35.4|35.75|36.45|36.45|36.75|36.6|36.85|36.55|35.9|36.25|36.05||35.85|35.7|35.95|35.6|36.7|36.45|36.05|35.1|35.7
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.36|28.01|27.63|27.33|26.98|27.49|27.33||27.79|28.03|27.64|27.93|27.6|27.77|26.9|26.63|26.76||26.51|26.32|26.43|26.27||26.25|27.24|26.68|26.06|26.48|26.67|27.05|27.15|27.04|27.4|26.67|27.69|27.32|27.47|27.75|27.75|27.49|27.53|27.63|27.9|28.1||27.97|28.51|28.5|28.54|28.8|27.76|27.45|23.85|23.8|24.08|24.17|23.79|24.3|24.07|23.72|24.15|23.5|23.53|22.86|22.76|23.57|23.76|23.46|23.93|23.79|23.89|23.37|24|23.62|23.4|23.71|24|24.33|24.61|24.64|24.25|24.71|24.32|24.55|24.56|24.28|24.65|23.25|23.46|23.56|23.88|22.45|22.81|22.24|21.52|21.36|21.07|20.55|20.09|20.54|20.63|20.5||20.54|20.37|20.6|20.34|19.79|20.4|20.21|19.81|20.01|20.02|20|20.03|20.01|19.85|19.69|19.48|19.59|19.83|20.06|20.32|20.35|20.52|21.14|21.46|19.04|19.21|19.87|20|19.88|19.59|18.71|18.94|18.95|18.54|18.22|18.65|18.52|18.27|18.5|18.48|18.1|18|18.04||18.01|18.3|18.39|18.4|18.76|18.52|18.59|17.96|17.69|18.56|18.43|18.19|18.09|18.1|18.44|18.03|18|18.67|18.43|18.22|17.98|18.09|17.82|17.75|17.84||18.22|18.25|21|20.63|21.18|21|20.69|20.71|21.55|21.33|21.2|21.58|21.73|21.54|21.62|22.04|21.33|21.6|21.78|22.24|22.2|22.62|22.09|21.8|22.21|22.34|22.13|21.87|22.22|21.29||21.84|23.17|23.57|23.63|23.31|23.84|23.45|23.45|23.52|23.7|23.57|23.63|23.58|23.15|23.31|23.42|23.45|23.69|24.17|24.7|24.13|24.01|23.65|23.66|23.5|23.44|27.66|27.71|27.71|27.78|26.98|27|27|26.91|26.71|26.66|26.95|27.3||27.2|27.42|27.49|27|27.33|26.96|26.59|26.38|26.47
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|67.85|68.3|68.67|68.79|67.34|67.61|67.75||67.59|67.24|65.97|66.75|67.57|64.22|64.53|64.85|65.28||64.69|65.09|64.24|63.95||64.05|62.74|61.14|60.3|60.55|58.69|56.54|57.01|56.3|56.75|57.2|58.02|58.12|58.29|59.13|59.84|60.66|60.47|61.24|60.44|60.42||61.14|61.43|60.01|58.61|59.28|57.93|58.69|58.41|58.95|57.82|58.54|57.99|59.85|59.13|58.77|57.53|57.53|56.38|56.64|56.43|56.26|56.32|55.55|55.61|54.42|54.37|54.38|54.95|55.13|57.13|56.92|56.47|57.33|56.2|55.91|55.59|55.53|54.8|54|54.11|54.06|53.36|53.24|52.83|52.69|52.45|52.11|51.65|51.08|51.04|50.99|50.55|50.39|49.46|49.63|50.67|47.89||47.99|47.91|47.48|47.75|47.31|46.81|46|46.01|46.42|46.4|46.32|46.12|46.72|46.86|47|46.79|47.69|47.09|47.48|43.33|41.67|41.88|41.39|41.37|41.36|41.49|41.83|41.94|42.76|41.45|41.67|41.69|42.11|41.78|41.97|41.72|41.99|41.95|41.83|41.67|41.86|41.37|41.97||42.53|42.67|42.05|42.74|42.59|42.35|42.24|41.79|41.13|42.32|43.21|43.25|43.19|43.61|43.98|43.89|44.53|43.39|42.33|42.95|43.17|43.56|43.44|42.79|41.9||42.01|42.37|42.64|42.61|42.09|41.23|40.72|40.65|41.48|41.8|42.14|42.41|42.25|42.51|39.27|40.15|39.9|39.79|39.67|38.92|38.84|38.79|38.42|37.45|36.65|35.75|35.55|34.34|34.41|34.46||34.52|35.83|36.5|35.84|35.8|35.68|35.05|34.95|35.13|36.11|35.98|36.01|36.03|35.8|35.87|35.93|35.74|35.94|36.45|36.78|36.97|36.66|35.66|36.18|36.07|35.36|35.07|35.31|35.79|35.43|36.15|37.14|36.98|38.4|38.88|37.71|38.47|38.49||37.73|37.86|37.79|37.79|38.37|38.27|38.29|37.69|38.58
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.26|37.08|37.54|36.85|36.44|36.85|35.61||36.53|36.16|35.75|35.7|35.52|35.57|35.02|34.83|35.47||36.25|36.48|36.3|36.53||36.44|36.48|36.67|36.62|36.8|36.12|35.8|36.02|36.35|36.53|36.67|36.44|36.16|36.07|36.39|36.53|36.25|36.07|35.7|34.79|34.92||35.38|35.34|34.6|33.64|33.96|33.32|33.32|33.12|33.59|33.18|33.5|33.45|33.59|33.32|32.95|32.54|31.57|31.67|32.26|32.49|32.54|33.27|32.86|32.95|32.49|32.63|31.89|31.94|32.08|31.67|31.8|31.62|31.3|30.84|30.79|30.7|30.29|30.75|29.92|29.83|29.92|29.42|29.23|29.05|28.68|28.68|28.45|28.45|28.22|27.58|27.95|27.67|27.58|27.35|27.21|27.4|27.4||28.45|28.18|27.72|27.44|27.67|27.44|27.26|27.4|27.21|26.89|26.94|26.94|27.26|27.81|28.09|27.63|27.67|28.45|28.96|28.87|28.36|28.22|28.31|30.75|30.52|29.92|30.06|30.7|30.88|30.2|29.88|30.24|29.88|29.46|29.05|29.19|29.37|28.59|28.45|28.31|28.31|27.99|28.22||28.41|28.18|27.53|28.04|27.63|27.03|27.31|27.08|27.03|27.26|27.31|27.21|26.94|27.58|27.76|27.4|27.72|26.94|26.89|26.71|26.75|26.98|26.57|25.97|25.93||26.07|25.97|25.7|25.33|25.61|25.61|25.15|25.24|26.39|25.61|25.97|26.62|27.12|26.98|26.62|26.71|26.43|26.71|26.85|27.17|26.89|26.62|26.11|26.39|26.16|25.75|26.07|25.7|25.75|25.84||25.29|25.42|24.74|24.74|24.78|24.78|24.64|24.96|25.33|25.33|25.24|24.92|25.24|24.74|24.44|24.69|24.64|24.64|25.24|25.47|25.97|25.75|25.38|25.52|25.24|24.78|25.29|25.19|25.52|25.7|25.97|25.97|26.11|26.62|26.71|27.08|27.9|27.95||27.4|27.63|27.67|27.58|27.58|27.72|27.8|27.39|27.03
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|80.05|80|79.65|80.5|78.85|79|78.25||78.65|77.45|75.9|75.95|76.55|76.45|76.25|75.9|76||75.95|76.9|76.2|75.95||76.15|76.85|76.2|76.1|77.55|75.2|74.7|75.6|74.05|73.1|73.35|74.35|73.2|73.15|74.2|73.75|74.4|74.7|74.4|72.5|72.65||72.5|73.1|72.25|72.05|72|70.2|70.35|70.5|70.35|69.35|68.45|68.2|69|69.55|70.4|66.9|67.4|67.5|68.2|67.7|66.85|66.9|66.8|67.3|67.1|67.45|67.1|68|67.6|67.7|67.8|68.3|68.7|69.45|69.1|69|69.1|70.55|69.2|70.65|70.2|68.95|68.8|68.8|68.45|68.1|68.4|66.9|64|63.45|63.3|62.55|62.45|62.45|62.1|62.1|61.9||62.05|61.7|61.35|61.2|60.7|62.05|61.9|62.4|62.85|62.65|62.65|62.95|64.75|64.5|65|63.9|64.05|65.15|65.9|65.6|66.2|66.65|64.5|63.65|64.4|64.35|64|63.95|64.7|64.2|64.6|64.95|64.9|63.8|64.05|63.6|63.25|62.7|62.7|62.55|62.95|62.35|62.5||63|63.2|62.3|62.55|61.9|62|61.8|61.1|60.65|61.95|62.7|62.85|63.45|63.8|64|64.4|64.6|64.5|63.75|63.9|63.8|63.5|62.8|62.1|61.75||62.15|62.25|62.25|62.95|62.7|63.35|62.65|62.5|63.3|63.4|62.99|63.6|64.05|63.4|63.9|65.9|61.05|61.1|61.85|61.7|62.2|62.65|63|62.75|62.35|60.95|61.1|60.1|60.2|60.1||59.35|60.4|61.85|61.3|61.55|61.25|60.45|60.95|61.1|62.35|62.4|61.95|61.6|60.75|60.7|60.95|60.1|60.45|61.3|61.75|61.9|62.3|61.45|62|61.8|61.65|61.85|62.65|63.4|63.8|64.1|65.85|63.95|64.95|64.15|63.25|64.45|63.85||62.25|63|62.35|62.4|63.5|63.1|65.9|65.4|65.9
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.73||9.73|9.76||9.74|9.78||9.75|||9.77||9.76|9.8|9.73|||9.74|||||||9.73|9.74|9.75|9.75|9.75|9.74|9.74|9.72||9.72|9.74||9.74|9.72|9.68||9.69|||||9.72|9.7|9.7|9.85||9.72||9.72||||9.73|||9.76|9.76|||9.77||9.8|9.86||9.83|9.9|9.8|9.9|||9.86|||9.86|9.83||9.7|||||9.77|||9.81||9.83||9.8|9.8|9.8|9.79||9.85|9.85|9.81|9.85||9.81|9.84|||9.78||9.8|9.8||9.8|9.8|9.8|9.8|9.7||||||9.88|||||||||||9.9|9.9|||9.9||9.85||||9.84|||||10.06|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|74.4|73.9|74.1|74.8|74.15|74.2|73.5||71.7|71.2|70.1|70.3|70.45|70.2|69.4|70.15|69.3||68.2|68.45|68.05|67.65||68.05|68.55|69.05|70.2|71.25|71.2|70.3|71|70.55|69.45|69.2|69.9|67.4|65.85|65.55|64.75|64.45|63.9|65.25|65.5|66||65.75|66.05|66|65.7|66.25|65.25|65.55|65.4|66.65|66.8|67.15|67|69.4|69.38|66.53|78.3|78.15|77.3|79.15|78.45|78.6|79|78.1|79.4|78.8|79.1|79.15|79.25|78.75|78.2|77.9|78.3|78|78.15|77.9|78.55|78.8|77.9|77.45|77.15|76.2|75.15|75.3|76.6|75.85|76.25|76.1|76.5|72.8|72|72.25|72|72.35|72.25|71.4|71.55|71.85||72.7|72.6|72.8|72.5|72.55|72.3|72.05|70.9|70.4|70.2|71.15|72.65|73.05|73.05|73|71.6|72.65|73.15|73.05|73.05|72.05|72.4|73.05|73.1|73|72.5|72.35|72.95|73.2|72.6|73.6|74.15|75.5|72|71.1|70.85|70.7|70.15|69.35|68.95|68.4|67.2|67.7||68|67.75|67.2|69.35|67.4|69.05|69.2|69.05|67.9|68.45|69.15|69.35|69.1|69.95|70|69.8|71.1|70.75|69.3|68.8|68.4|69|68.6|67.65|67.45||67.85|67.2|67.1|66.7|66.4|65.4|65.35|64.75|66.45|65.6|65.05|65.85|65.8|65.55|65.55|64.7|66|62.95|64.2|64.35|64.85|64.85|64.25|64.5|63.8|61.6|61.2|60.3|60.15|59.75||59.15|59.95|61.4|60.6|59.85|60.35|59.55|59.9|59.65|60.7|60.65|60.25|60.3|62.3|62.95|62.5|62.25|61.55|62.35|64|62.2|60.8|58.85|59.25|59.65|59.6|58.7|59.15|59.15|59.45|59.1|61|64.7|66.2|65.9|65.55|64.15|63.9||63.95|63.95|63.7|63.05|64.25|64.15|63.55|63.05|62.15
01228|945652|/equities/masonite-international-corp|R2000GROWTH|72.95|72|71.95|71.95|73.25|74.85|74||73.6|73.1|71.95|73.35|74.1|74|73.75|74.3|74.15||74.15|73.75|73.25|73.15||72.8|73.15|72.4|72.3|72.45|71.25|70.6|70.35|69.85|70.7|71.3|71|71|71.65|74.8|74|73.65|73.85|72.2|71.8|72.25||72.35|73.4|72.95|72|71.4|70.55|70.55|70.3|70.8|70.9|65.85|63.05|64.3|64.95|66.15|66.95|67.1|66.85|67.35|67.9|67.4|67.8|67.35|67.35|66.45|66.3|66.6|67.65|67.5|67|67.3|67.7|68.65|68.05|67.6|67.4|67.7|68.7|69.2|68.45|68.5|65.45|65.15|66.35|65.95|64.55|64.75|65.2|65.65|65.2|65.15|65.9|66.15|64.9|64.45|64.9|63.6||64.3|63.3|63.75|63.45|63.1|60.8|61|61.85|61.45|60.05|60.5|60.9|60.75|60.45|60.6|59.5|58.35|72.75|73|74.2|75.85|75.8|76.55|78.15|77.65|77.65|77.7|79.1|78.4|76.65|76.7|77.85|76.7|76.1|76.7|76|75.65|75|74.15|74.3|74.45|74.1|75.95||75.6|75.5|75.5|76|74.2|74.1|73.25|73.55|73.2|74.1|74.85|75|75.65|76.15|76.25|75.7|74.95|74.25|73.05|72.85|73.55|74.95|73.3|73.65|73.4||75.4|75.1|75.4|75.15|75.2|75|74.15|72.95|74|74.05|73.2|74.9|75.05|77.15|82.35|82.9|83.15|82.6|83.05|83.55|83.2|84.2|83.6|83|80.8|79.5|79.85|78.9|78.35|78.25||76.7|77.5|78.05|77.1|77.1|77.75|77.6|77.5|78.4|79.25|78.65|79.65|78.95|79.6|79.45|79.95|79.5|79.45|80.5|80.5|81.3|80.25|81.2|81.15|81.05|79.9|80.1|80.15|81.15|81.05|79.25|79.1|78.1|78.95|77|74.95|68.5|68.55||68.6|69|69.55|68.35|68.35|68.55|68.4|67.7|67.95
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.2|6.15|6.2|6.1|6.05|6.05|6.3||5.95|6|5.95|5.65|5.7|5.7|5.7|5.75|5.8||5.95|6.35|6.4|6.45||6.4|6.5|6.45|6.35|6.45|6.65|6.45|6.5|6.45|6.4|6.3|6.4|6.5|6.55|6.7|6.75|6.6|6.9|6.6|6.85|6.95||6.95|6.8|6.9|6.45|6.35|6.1|6.2|6.4|6.25|6.25|5.7|5.2|5.5|5.35|5.4|5.45|5.5|5.4|5.4|5.45|5.5|5.5|5.6|5.7|5.5|5.55|5.65|5.7|5.55|5.5|5.45|5.65|5.5|5.65|5.6|5.35|5.3|5.2|5.05|5|5.1|5|4.85|4.9|4.8|4.8|5|4.9|4.95|4.9|4.85|4.9|4.75|4.65|4.85|4.8|4.8||4.95|4.9|4.9|4.9|4.9|5|4.85|4.95|4.75|4.75|4.85|4.95|5|5|5.1|5.04|5.25|5.35|6.85|6.75|6.7|6.85|6.85|6.95|6.85|6.75|6.7|6.8|6.85|6.9|6.9|6.95|7.05|6.85|6.8|6.85|6.7|6.75|6.75|6.75|6.9|6.75|6.75||6.9|6.85|6.8|6.9|6.75|6.9|7.05|6.9|6.9|7.1|7.2|7.2|7.15|7.05|7.1|7.15|7.1|7.2|6.9|6.8|6.95|7|7|6.55|6.6||6.75|6.7|6.8|6.8|6.75|6.65|6.7|6.7|6.9|6.8|6.65|6.65|6.8|6.55|6.55|6.7|6.7|6.6|6.7|6.7|6.7|6.75|6.9|6.8|6.8|6.7|6.65|6.75|6.65|6.55||6.4|6.46|6.6|6.45|6.4|6.45|6.45|6.65|6.65|7.25|7.1|7.05|7|7.2|7.04|7.1|6.85|6.95|7.05|7.2|7.05|7.05|6.9|6.95|6.95|7.05|6.85|6.9|7.05|7|6.9|7.05|6.9|7.1|7.05|7|6.85|6.85||6.8|6.85|6.9|7.65|7.3|7.4|7|6.9|7
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|129.58|130.93|129.48|128.6|127.18|128.41|127.3||127.32|127.56|126.73|128.43|128.25|128.5|128.63|128.38|128.71||129.21|131.3|129.46|129.89||130.67|131.17|131.23|131.05|131.25|129.79|128.66|129.67|128.98|129.25|130.21|131.36|133.37|133.49|134.42|134.03|133.28|132.65|129.14|127.01|126.28||126.53|127.49|127.67|126.41|126.21|123.11|123.91|122.84|123.45|124.05|124.94|123.78|124.09|126.87|125.95|126.37|125.22|124.26|130.8|126.85|119.06|118.89|119.04|119.58|119|120.08|119.44|121.3|120.79|122.03|121.69|121.29|121.47|121.72|122|121.93|121.74|121.28|120.12|120.28|120.24|118.9|117.72|117.5|117.73|118.03|119.02|119.34|117.89|117.74|117.76|117.87|117.78|117.06|117.25|118.91|118.61||117.88|116.47|115.68|115.67|115.04|115.07|115.02|116.94|117.86|117.78|116.47|115.11|124.41|124.29|125.17|123.11|121.74|122.11|122.99|124.02|122.94|123.62|123.61|123.31|122.62|123.75|125.59|126.29|127.67|125.74|125.73|124.77|124.93|123.67|123.61|122.9|122.25|122.18|122|122.21|121.69|121.48|121.81||123.37|122.62|121.49|123.22|122.11|122.88|123.09|122.94|123.96|124.27|125.95|124.87|129.06|129.2|128|127.98|127.75|127.41|126.92|125.59|127.17|127.72|127.8|123.83|123.92||125.51|121.42|121.54|121.58|121.31|121.58|119.93|120.9|122|122.73|123.08|121.87|123.15|121.99|123.34|123.42|123.53|123.93|123.35|124.2|125.9|123.2|129.41|129.95|129.72|128.52|128.46|128.06|128.31|127.54||126.32|128.59|129.56|128.56|127.6|128.62|128.46|128.84|129.31|128.84|129.07|129.98|127.71|128.84|129.24|129.29|129.6|129.62|131.35|133.19|132.29|132.23|129.86|130.43|131.39|129.32|129.32|130.65|132.05|133.2|133.4|134.16|131.8|133.52|133.86|134.38|133.51|135.06||132.65|133.14|133.7|132.87|132.69|133.82|133.37|130.45|132.15
01232|41272|/equities/shutterstock|R2000GROWTH|43.9|43.16|43.3|43.12|42.3|42.13|41.73||42|41.48|41.72|41.12|41.12|41.68|42.17|41.87|41.01||40.58|41.31|41.86|41.7||41.53|41.61|40.84|41.59|41.88|40.56|40.24|40.84|40|40.69|40.67|40.71|38.8|38.52|39.08|39.84|40.07|40.11|40.41|39.68|39.55||39.19|39.28|38.25|37.96|37.87|35.84|36.42|37.18|37.45|36.24|36.67|35.42|35.46|34.56|35.04|35.85|36.77|32.3|32.96|33.07|32.63|32.77|32.61|32.84|32.6|32.86|32.42|32.08|32.44|32.16|31.94|31.9|31.77|32.56|31.81|31.7|31.78|31.76|31.4|31.47|31.92|31.11|31.15|32.11|31.94|31.87|32.09|32.22|31.78|31.23|31.73|32.22|32.27|31.69|31.71|31.26|31.05||31.22|31.67|29.86|30.04|30.24|29.71|31.2|31.61|31.8|31.28|31.38|31.78|32.07|31.86|31.73|31.05|31.09|32.2|31.74|32.34|32.72|32.45|33.26|39.33|39.74|40.62|40.64|41.07|41.35|41.7|40.74|41.43|42.09|41.93|42.22|42.27|42.06|41.85|41.33|40.78|40.57|40.93|41.1||41.93|41.57|41.23|41.88|41.32|42.21|42.97|42.02|42.89|41.79|42.67|41.28|41.2|41.71|42.05|41.95|42.29|43.63|43.32|44.43|44.55|44.88|45.01|43.91|44.05||43.81|43.67|43.36|42.75|42.72|41.99|41.32|41.72|42.73|42.23|41.99|41.25|41.91|42.26|41.84|41.27|41.56|38.75|41.41|41.4|40.77|40.83|41.03|40.65|40.2|39.89|40|39.92|39.87|39.7||38.84|41.01|40.97|40.88|40.57|40.56|39.74|38.94|39.01|39|38.94|39.03|38.72|38.68|38.67|38.26|37.96|37.51|38.81|38.48|38.46|38.01|38.05|38.94|38.01|38.19|38.45|38.73|39.19|39.85|40.86|42.45|41.13|40.57|48.7|49.23|51.23|51.4||51.68|51.52|51.14|50.62|50.4|51.23|50.79|50.09|49.57
01233|39328|/equities/commvault-system|R2000GROWTH|54.85|53.45|51.15|52.55|52.35|52.65|52.05||53.9|54.7|53.4|54.55|54.65|53.85|54.12|54|53||52.5|52.5|52.55|52.4||52.3|53|53.2|53.2|53.75|53.25|53.35|53.75|53.65|53.35|53.3|53.75|53.85|53.95|54|54|53.9|53.95|54.7|54.55|54.9||54.4|54.5|54.4|54.25|55.3|54.85|53.8|53.5|54.3|53.6|54.5|53.75|53.3|53.25|52|51.6|52.05|51.85|51.35|51.55|51.4|52.5|57.9|58.55|58.05|57.95|60.7|62|61.7|61.35|62.3|62.4|62.5|62.65|62.55|61.95|61.8|61.3|60.8|61.15|61.6|60.55|60|60.85|60.7|61.2|61.1|61.1|60.95|61.45|60.95|60.95|60.65|60.15|60.5|60.6|60.8||60.85|61.05|60.15|59.8|59.8|59.8|59.65|59.1|59.35|58.1|58.3|58.65|59.1|58.8|59.7|58.95|57.25|58.3|59.2|60.75|60.4|59.9|60.1|60.4|59.55|60.05|60.35|61.7|63.2|61.05|60.25|60.05|60.2|59.45|59.75|58.45|58|58.15|56.9|57.33|57.15|55.75|55.7||55.3|56.45|56.65|57.95|57.6|58.5|58.2|57.2|56.85|56.8|56.8|56.4|56.35|56.55|56.95|57|57.5|58.4|58|57.25|56.2|56.35|56.5|56.12|56.2||55.6|55.4|55.45|55.2|55.25|55.7|55|55.4|56.75|57.55|56.85|56.75|57.6|57.7|58|56.45|55.85|55.9|52.45|51.7|50.45|50.7|51.55|51|50.65|50.15|51.45|50.4|50.25|50.55||49.75|50.65|51.45|51.2|50.7|50.45|50.05|50.55|50.65|50.8|50.65|49.7|49.25|49.3|49.1|49.35|49.4|49.25|50.95|50.8|50.95|49.95|49.75|49.8|49.2|48.5|49.55|48.7|48.85|49.1|49.2|50.1|49.05|50|50.45|51.15|51.55|51.8||51.4|51.25|51.15|50.8|51.05|50.85|50.7|50.55|50.5
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|24.4|24.7|24.7|23.75|23.8|24.25|24.2||24.75|24.85|24.5|24.3|23.65|23.9|23.5|23.6|23.85||23.85|23.8|23.35|23.55||23.85|24.25|24.3|24.3|24.5|24.45|23.7|24.15|24.5|24.55|25.2|25.3|25|25.2|25.8|25.85|25.75|26|25.35|24.6|24.25||24.2|24.55|24.05|23.9|23.8|23.9|23.75|23.65|23.05|23.35|23.4|23.6|24.45|23.95|23.9|23.5|23.7|23.5|24.15|24.3|23.65|23.65|23.6|24.15|23.45|23.5|23.45|23.75|23.95|24.1|24.2|24.4|24.25|24.25|24.05|23.7|23.9|23.45|23.45|23.35|23.4|23|22.35|22.35|22.1|22.1|21.95|22.05|21.5|21.85|22.1|21.85|21.5|21.2|20.95|22.05|21.15||22.3|22.35|22.65|22.5|22.5|22.6|22.55|22.2|22.5|22.15|21.8|22.9|23.7|23.25|23.5|23.05|22.65|23.1|24.1|24.2|24.5|24.3|25.1|25.75|25.25|25.2|24.45|24.95|25.3|24.85|24.85|24.9|24.6|24.7|24.15|24.35|24.35|24.8|24.35|24.6|25.05|24.85|25.15||25.4|24.2|24.7|24.7|24.2|23.9|24.1|24.55|24.45|24.75|25.1|25.5|25.45|25.35|25.35|25|25|24.9|24.4|24.15|24.65|25.1|25.15|24.45|24.55||25.05|25.25|24.95|24.85|24.6|24.3|24.85|24.5|25.4|25.45|25.05|25.45|25.1|24.8|25.25|24.1|24.05|23.45|23.6|24.1|24.15|24.45|23.2|22.95|22.55|21.9|21.9|21.65|21.45|21.75||21.35|21.8|21.6|21.1|21.4|21.35|21.4|21.8|21.5|21.65|21.65|21.1|21.3|21.05|20.8|20.7|20.55|20.9|21.65|22.05|22.1|22.55|22.25|22.05|21.9|22|21.3|21.65|21.8|22.15|22.35|22.9|22.95|24|24|23.7|23.4|23.25||23|23.05|22.95|22.85|22.55|23.1|23.2|22.95|22.75
01235|15927|/equities/dorman-products|R2000GROWTH|74.75|73.51|75.11|73.6|72.44|72.55|71.84||71.74|70.98|69.67|69.03|70.3|71.39|70.33|69.11|62.38||61.14|62.98|62.21|62.04||61.58|63.2|62.68|62.69|62.98|62.51|61.69|63.07|63.72|63.67|65.56|64.92|66.19|66.36|67.45|67.1|68.31|70|68.87|67.64|68.41||68.84|69.86|69.37|67.77|66.93|65.64|67.01|66.68|66.61|66.44|66.83|67.51|68.11|68.81|69.44|68.92|69.11|67.88|68.26|71.01|71.61|71.98|71.09|71.7|71.98|72.29|71.39|70.97|69.6|69.37|69.73|71.06|72.98|73.04|73.87|73.86|73.88|72.87|71.62|71.57|71.58|71.15|70.21|69.42|69.45|69.74|68.76|68.28|67.95|68.4|69.15|68.58|67.94|67.74|68.05|67.97|67.09||67.69|66.42|66.22|65.22|65.52|64.39|63.96|64.76|65.11|66.29|64.97|65.83|65.6|68.96|75.49|74.17|74.02|75.04|76.33|75.83|75.28|73.27|74.27|75.08|78.08|77.94|78.21|78.39|77.53|76.8|76.94|77.51|77.36|76.18|76.98|76.24|76.09|75.19|76.72|76.03|76.67|75.11|76.73||82.76|82.77|82.09|82.5|80.86|82.06|81.63|80.55|80.11|79.19|80|79.04|79.87|79.95|80.8|80.6|82|82.59|83.42|84.02|84.92|85.13|84|83.4|82.25||83.13|81.84|81.76|81.93|82.48|82|81.54|81.15|83.57|83.49|82.59|83.16|83.4|83.36|82.99|83.15|82.4|82.32|86.25|82.86|83.15|85.02|84.91|84.31|84.07|81.67|81.36|78.94|78.62|78.04||77.14|77.64|78.51|77.66|77.76|77.9|78.25|79.48|79.56|82.13|81.51|80.26|79.68|79.14|79.27|79.07|79.07|78.33|79.81|79.9|79.62|79.96|79.62|79.95|79.25|78.76|80.06|80.71|81.13|81.73|80.85|79.43|78.16|78.64|76.98|77.4|77.94|72.26||71.75|72.51|73.01|71.84|70.91|69.95|68.83|69.61|69.14
01236|16769|/equities/nuvasive|R2000GROWTH|51.41|52.08|52.26|52.08|50.79|50.29|51.99||53.33|52.49|52.61|53.26|55.56|61.01|60.92|60.77|61.28||58.49|59.22|58.84|58.9||58.71|58.47|59.24|59.5|60.45|60.79|59.58|59.16|58.69|57.96|58.17|58.03|58.65|58.44|60.09|58.84|57.69|57.89|56.41|56.35|56.57||56.35|55.96|55.48|57.29|56.69|55.7|56.29|56.49|55.32|56.73|56.32|55.96|56.44|57.01|56.07|56.22|56.73|57.07|58.43|58.51|59.16|54.59|54.97|55.05|54.57|54.18|53.71|52.18|50.82|51.08|50.58|53.73|54.16|56.95|56.46|55.73|54.44|54.42|55.46|54.99|56.17|55.1|55.06|54.25|54.61|53.67|53.54|57.8|58.48|57.99|58.44|60.19|60.03|61.4|60.07|61.32|61.65||62.27|62.48|61.68|61.39|61.51|61.64|62.37|63.42|64.7|64.48|64.06|65.93|67.61|68|66.7|66.63|63.88|63.6|63.8|64.49|65.79|63.56|64|64.43|65.79|67.11|76.9|79.46|81.04|80.98|79.92|81.11|80.51|78.69|78.4|78.78|77.8|78.09|76.65|75.71|75.86|74.69|76.96||75.71|76.92|77.38|78.03|75.54|76.69|76.78|76.91|76.83|77.55|78.3|77.89|79.02|78.78|78.59|77.75|79.13|79.97|78.49|78.16|77.45|77.65|76.81|75.03|75.36||75.52|75.78|73.13|72.21|71.54|70.88|70.44|71.25|73.02|72.55|71.27|71.25|71.8|71.16|72.24|72.83|72.21|72.91|73.54|72.91|72.51|72.81|74.06|76.94|76.35|75.02|75.7|74.34|72.95|72.75||71.7|71.84|72.74|72.58|73.09|73.12|72.78|73.83|74.52|74.68|75.32|75.32|75.29|74.93|74.85|74.3|74.55|74.13|75.17|75.36|74.23|74.9|74|74.55|74.89|74.91|73.98|74.63|74.57|75.66|75.83|75.68|74.76|74.97|74.76|74.51|73.56|73.99||74.22|73.97|74.48|74.04|73.74|72.79|72.64|71.39|71.54
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|16.04|17.12|15.97|15.9|16.15|15.78|15.07||15.72|15.87|15.51|14.21|13.96|14.91|15.44|15.67|15.16||14.39|14.68|14.54|14.38||14.16|13.72|13.5|13.27|13.3|12.85|12.9|13|12.98|13.16|13.27|12.89|12.54|12.51|12.74|13.63|13.92|13.16|13.41|13.33|13.2||13.22|13.05|12.98|13.11|13.48|12.89|12.56|13|12.89|12.73|13.17|14.21|14.49|14.43|14.02|13.89|14.24|13.87|14.03|13.45|13.31|13.19|13.27|13.59|14.31|14.24|14.64|14.74|14.53|14.25|14.27|14.45|14.48|15.06|15.98|16.24|14.87|14.99|15.08|14.7|14.94|14.36|14.63|14.61|15.78|14.92|13.96|13.67|13.88|13.42|13.52|13.28|13.67|13.85|13.91|14.07|14.08||14.32|13.94|14.09|13.86|13.49|13.1|13.13|12.64|12.78|12.41|12.51|12.29|12.6|12.29|12.42|12.05|11.74|12.58|13.37|13.9|13.23|13.09|13.15|13.11|12.95|13.33|13.22|13.7|13.74|13.75|13.53|13.61|13.37|13.81|12.91|12.84|12.52|13.17|12.92|10.26|10.44|10.54|10.29||10.08|10.07|9.93|9.76|9.72|10.04|10.44|10.09|9.94|9.55|9.88|9.43|8.79|8.63|8.6|8.35|8.46|8.63|8.59|8.51|8.41|8.4|8.13|8.02|7.66||7.93|8.29|8.44|8.26|8.41|7.77|7.74|7.57|7.89|7.69|7.35|6.87|6.86|6.65|6.78|6.91|7.06|7.48|7.61|7.83|7.68|7.82|7.6|7.62|7.45|7.26|7.37|7.18|7.09|7.2||7.13|6.92|6.99|6.92|6.99|6.85|6.97|7.23|7.23|7.13|7.21|7.42|7.36|7.5|7.24|7.14|7.07|6.82|7.26|7.02|7.12|7.19|7.03|7.25|7.55|7.53|7.21|7.01|7.69|7.79|7.43|7.6|6.49|6.43|5.96|6.05|6.01|6.01||6.27|6.08|6.08|6.18|6.05|6.2|6.13|6.11|6.02
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|15.25|15.55|14.5|14.35|14.1|14.15|14.4||14.1|14.05|14.2|14.05|14.15|14.35|14.05|13.75|13.76||13.65|13.6|13.7|13.45||13.8|14|13.7|13.4|13.2|13.15|13|13|13.15|13.25|13.45|13.55|13.4|13.6|13.7|13.7|13.9|13.9|14|13.7|13.95||13.85|13.9|13.4|13.5|13.05|13|13.05|13.35|13.35|13.35|14.25|14.1|14.4|14.85|14.6|14.75|15|14.3|14.55|14.35|14.45|14.35|14.5|14.55|14.85|15.1|15|15.2|15.35|15.05|15.4|16|15.85|15.85|15.55|15.5|15.85|16.2|15.85|15.8|14.95|15.55|16.15|17.4|17.35|17.4|17.9|18.65|18.5|18.35|19.1|19.05|19|18.55|18.35|18.05|18.05||18.5|18.4|18.55|18.5|18.85|18.95|18.85|19.05|18.6|18.55|18.5|18.45|18.75|18.55|18.65|18.35|18.2|18.45|18.1|18|18.05|18.2|18.9|18.05|17.85|17.4|17.45|17.95|17.8|17.45|17.75|17.6|17.65|17.55|17.45|17.5|17.35|17.45|17.45|17.2|17.1|16.95|17.3||17.7|17.3|17.1|17.2|16.75|16.9|16.8|16.45|16.4|16.65|17|16.65|16.85|16.45|16.55|16.5|16.45|16.55|16.4|16.8|16.7|16.75|16.8|16.5|16.45||16.4|16.5|16.55|16.45|16.65|16.6|16.55|16.7|17.25|17.1|16.8|16.9|16.9|16.75|16.5|16.5|16.15|14.85|15.6|15.9|15.85|16.05|16.2|16.15|16.1|15.85|16|15.65|15.5|15.6||15.45|15.8|15.85|15.5|16.05|15.7|15.55|15.6|15.7|15.9|15.7|15.75|15.75|15.55|15.75|15.95|15.85|16.25|16.7|16.7|16.8|16.7|16.25|16.25|16.25|16.15|16.25|16.5|16.9|17.25|17.1|17.5|16.85|17.25|17.45|17.05|17.15|17.25||17.2|17.25|17.4|17.4|17.2|17.15|17.3|16.9|16.85
01240|16148|/equities/forward-air-corp|R2000GROWTH|61.76|62.38|62.26|62.9|60.9|60.14|59.89||60.52|60.47|59.2|59.46|60.2|58.12|57.6|57.67|57.76||57.44|58.07|58.1|57.6||57.69|57.11|57.16|57.18|57.62|57.3|56.79|57.79|57.47|57.8|57.87|58.32|57.5|57.16|57.73|56.92|56.9|55.93|55.5|54.96|54.77||54.89|54.99|54.77|54.45|54.95|54.45|55.47|55.48|55.53|55.76|56.2|56.7|57.24|57.31|57.55|57.1|57.44|57.09|58.16|57.71|58.3|58.34|58.11|58.5|58.12|58.34|57.85|58.32|58.83|59.41|58.83|58.63|58.43|58.7|57.85|58.04|58.68|58.32|57.23|56.82|56.99|55.33|55.07|54.75|54.76|54.43|53.77|53.86|53.61|52.88|53.53|53.54|53.04|53.09|52.79|52.09|51.85||51.91|51.97|52.11|51.98|51.69|50.97|50.36|50.54|50.86|50.75|50.98|50.73|51.42|51|51.49|50.88|50.84|51.5|51.21|51.52|51.59|51|50.88|50.69|51.83|50.95|50.75|53.7|54.42|53.73|53.6|53.75|53.74|53.42|54.36|54.66|53.28|53.49|53.47|53.57|54.01|53.18|53.98||54.05|53.28|53.33|53.67|52.23|52.45|52.83|52.17|52.27|52.56|52.99|53.01|53.5|53.51|54.44|53.7|53.42|53.06|53|53.11|53.08|53.13|52.68|52.13|52.04||51.68|51.91|51.13|50.01|50|49.7|49.9|49.67|51.39|51.43|50.25|50.5|50.98|51.2|51.46|51.7|52.26|52.33|52.49|52.47|53.17|54.32|50.12|50.39|50.17|49.28|48.86|47.79|47.48|46.97||46.45|46.99|48.32|47.59|47.18|47.88|47.5|47.58|47.32|47.57|46.78|46.7|47.11|46.19|46.53|46.88|47.14|46.75|47.55|47.94|47.81|47.9|47.16|47.53|47.6|46.78|47.33|47.54|48.31|48.4|48.78|50.3|49.55|50.22|49.75|49.41|49.61|49.99||50.08|49.99|50.41|49.83|50.01|49.66|49.68|46.64|46.83
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.45|33.57|33.44|33.25|32.57|32.56|32.07||32.26|31.77|31.7|31.81|32.08|31.67|31.4|31.62|32.5||31.88|31.95|31.71|31.78||31.31|31.34|31.16|31.03|30.81|30.44|29|29.56|29.22|29.46|29.69|29.49|29.35|28.57|29.21|28.86|28.97|29.25|28.36|27.8|28.18||28.14|28.56|28.73|28.26|27.98|27.77|28.04|27.8|27.75|26.99|28.02|26.45|26.45|26.59|26.8|27.13|27.3|28.38|29.35|29.16|28.84|28.9|28.66|28.87|28.06|28.09|27.93|27.73|27.97|27.8|28.2|28.73|28.7|29.04|29.02|28.94|29.05|29.44|28.85|28.94|28.9|28.06|27.74|27.54|27.23|27.52|27.53|27.25|26.85|26.5|27.09|26.84|26.95|26.85|26.98|26.64|26.8||26.61|26.3|25.68|25.82|26.33|26.3|26.12|25.73|25.87|25.94|25.81|26.16|26.7|26.18|27.11|26.64|25.94|27.06|27.78|27.87|27.74|27.69|27.92|28.44|28.2|28.06|27.97|27.79|27.99|26.93|27.56|27.66|27.11|27.04|27.25|27.32|27.38|27.24|27.09|27.46|27.45|27.16|27.58||27.85|28.01|27.47|27.16|26.61|26.6|26.37|26.01|25.33|25.65|26.56|26.49|26.88|26.85|27.09|26.89|26.86|26.52|25.95|25.9|26.05|26.08|25.95|26|26.1||25.95|25.36|25.08|25.25|25.11|25.14|25.22|25.2|24.64|25.62|25.01|25.11|26.04|24.38|24.08|23.71|23.85|23.85|24.11|24.02|24.11|24.44|24.5|24.36|24.35|24.18|24.54|24.13|23.87|24.06||23.7|24.37|24.55|24.3|24.25|24.02|23.65|23.79|24.4|24.97|25.3|25.67|25.45|25.42|24.92|24.83|24.42|24.57|25.36|25.44|25.15|25.15|24.9|25.02|25.19|25.11|25.46|25.29|25.6|25.39|26.26|25.64|25.17|25.61|25.19|24.98|25.25|24.06||23.72|23.69|23.82|23.66|23.54|23.8|23.14|22.87|22.26
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|15.1|15.1|15|15.5|15.5|15.2|16.65||16.6|16.75|16.35|16.45|16.85|16.3|16.3|16.1|16.45||15.65|16|16.15|15.85||16.4|16.65|16.6|16.45|16.45|16.6|14.9|14.95|14.85|15.15|15.3|15.6|15.4|15.05|15.05|15.6|16.4|15.95|16.8|16.5|16.95||16.65|17.2|16.95|16.65|17.05|16.55|17.25|17.4|17.48|17.35|17.4|17.25|17.95|17.9|17.2|15.8|18.2|18|17.65|17.5|17.45|17.4|17.7|17.45|17.65|17.85|17.8|17.6|17.15|17.25|17.1|16.8|17.15|17.2|17.05|17.15|17|16.9|16.85|16.45|16.45|15.75|16|16|15.8|16.15|16.3|16.15|15.8|15.75|15.55|15.5|15.35|14.78|15.2|15.2|15||15.25|15.1|15.2|14.8|14.75|14.3|14.25|14.15|14.3|14.05|14.05|13.65|14.15|14.1|14|13.65|13.3|13.85|13.8|13.95|13.55|14.35|12.85|13.25|13.1|13.1|13.25|13.55|13.3|13.55|13.25|13.45|13.4|12.95|12.85|12.8|12.7|12.8|12.55|12.35|12.25|11.9|12.2||12.05|12.4|13.05|13|12.65|12.55|12.9|12.8|13.1|13|13.45|13.2|13.25|13.75|13.8|14|14.5|15.45|15.35|14.75|14.5|14.55|14.7|14.7|14.7||14.4|14.35|14.25|14.25|13.7|13.25|13.2|13.25|14|14.15|13.6|13.6|13.75|13.75|13.75|14.25|13.75|11.25|11.6|11.75|11.1|11.8|11.6|11.6|11.3|10.95|11.3|10.7|10.6|10.7||10.7|10.9|11.15|11.2|11.45|11.35|11.15|11.45|11.55|11.85|11.62|11.5|11.4|11.7|11.55|11.45|11.1|11|11.55|11.25|10.95|10.9|10.9|10.95|11.05|10.9|11.15|10.95|10.95|11.1|11.1|11.05|10.65|11.25|11.15|11.4|11.75|11.85||11.85|11.75|12.05|11.95|12|12.2|12.15|12.4|12.6
01243|15369|/equities/allegiant-travel|R2000GROWTH|161.45|167.65|167.7|168.3|166.95|166.6|168.95||165.5|163.15|154.85|150.85|148|149.9|150.85|155|154.05||154.75|155.5|157.95|159.25||160.9|160.4|152.75|153.15|153.35|149.8|147|147.15|146.5|146.25|148.6|148|147.3|149.95|151.8|147.5|152|152.25|142.5|138.65|137.9||137.05|138.4|137.55|137.65|137.55|132.5|129.55|127.1|127.7|126.85|127.25|127.65|132.6|132.25|133.65|136.35|136.4|138.4|139.3|141.35|139.85|141.05|138.9|140.3|138.65|142.75|141.5|139.9|140.35|141.1|138.15|133.55|133.05|131.95|131.3|131.7|133.2|130.05|131.7|133.65|136.3|133.85|133.95|130.1|128.6|128.6|123|122.65|123.6|123.1|121.5|118.65|117.35|115.35|115.15|116.5|117.2||117.95|118|118.5|121.3|118.1|119.15|115.15|115.85|118.3|119.65|118.8|119.45|123.4|124.35|124.2|120.55|122.3|125.75|130.05|130.55|131.45|128.5|127.6|130.25|129.25|129.95|131.85|143.2|144.45|144.75|144.8|144.3|144|143.85|143.2|141.6|142.05|144.45|140.1|137.15|137.6|137.25|139.85||139.15|135.6|136.1|137.1|138.05|138.45|141.75|142.6|142.65|142.4|146.55|143.3|143.15|145.1|142.7|142.9|140.1|137.45|138.8|138.2|139.25|139.4|137.05|137|136.75||145.95|146.55|144.25|143.4|142.2|142.65|140.55|139.95|143.9|145.05|144|144.47|146.75|146.15|146|147.45|146.9|149.5|146.3|144.6|145.4|146.15|149.65|163.85|165.05|162.15|160.85|159.75|157.25|154.15||152.05|155.05|154.65|158.05|155.35|157.6|157.85|157.6|159.95|160.25|161.35|160.05|161.25|160.5|162.5|161.05|158.65|157.05|159.85|160|156.95|159.5|154.3|158.55|160.4|158.95|160.55|161.25|168.75|172.5|170.4|176.3|174.1|173.3|173.55|172.1|172.95|173.9||171.4|173.6|174.85|174.85|174.65|171.3|169.15|165.65|164.7
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|23.25|23.45|22.5|21.92|20.93|21.95|21.49||23.29|21.71|20.51|20.67|20.24|17.93|17.99|18.01|17.46||16.68|16.71|16.61|16.6||16.64|16.38|16.3|16.24|16.22|16.13|15.95|16.65|15.94|16.25|16.7|16.75|16.11|15.97|15.77|15.78|15.95|15.92|16.16|16.19|16.59||15.84|15.79|15.73|15.97|15.88|15.14|15.16|15.53|16.05|15.85|16.1|16.85|17.16|17.44|17.85|17.77|18.74|18.25|17.57|16.25|17.3|16.14|16.99|17.79|17.67|18.25|18.13|17.91|17.86|17.83|17.84|18.18|18.38|19.63|19.9|18.9|18.62|20.89|20.01||17.46|16.81|19.51|18.52|20.05|20.13|20.27|20.41|19.42|19.71|20.17|20.29|20.55|20.51|20.77|21.17|21.61||20.93|20.75|20.32|20.08|20.11|19.17|19.14|18.42|19.03|17.72|17.5|17.56|17.69|18.02|18.69|18.98|18.35|19.5|19.1|19.91|19.75|18.96|19.05|19.96|20.62|20.66|20.17|20.84|21.15|21.55|21.44|20.34|19.43|19.4|19.37|19.39|19.18|18.71|19.86|18.82|19.29|19.32|19.41||18.85|18.33|18.46|18.34|17.85|18.39|18.28|17.85|17.65|17.02|17.2|16.99|16.79|16.82|16.81|16.61|16.39|16.38|15.47|14.31|13.55|13.1|12.62|12.53|12.54||12.59|12.75|12.58|13.5|13.41|13.6|13.34|12.92|12.96|13.1|13.06|12.96|12.59|11.78|10.79|12.25|12.13|12.05|12.41|12.17|12.15|12.01|12|11.84|11.58|11.37|11.25|11.39|11.03|10.68||10.38|10.57|10.42|10.28|9.84|9.73|9.67|9.66|9.75|9.84|9.32|8.74|8.64|8.75|8.52|8.45|8.64|8.37|8.9|9.06|8.84|10.9|10.39|10.76|10.64|10.33|10.31|9.93|10.22|9.81|10.58|13.18|13.63|13.53|13.16|13.07|13.31|13.5||14.16|13.78|12.76|12.84|12.6|12.84|13.82|13.24|13.46
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|24.86|25.56|27.17|28.18|28.04|27.78|27.89||28.66|28.63|28.66|28.81|28.77|28.06|27.7|27.65|28.08||28.11|28.33|28.28|27.79||29.02|29.14|28.97|28.48|28.56|28.56|28.19|27.94|27.61|26.94|27.36|27.81|27.56|27.02|27.29|28.11|28.38|27.72|28.14|27.31|27.41||27.1|27.36|26.87|26.17|26.38|26.01|26.26|26.01|26.21|26.9|27.28|27.01|27.21|25.2|28.97|27.79|28.46|28.43|29.29|29.15|29.21|29.41|28.76|31|30.54|30.22|30.08|30.02|30.43|31.82|31.4|31.71|31.87|31.58|31.39|31.37|31.52|32.2|31.55|31.53|31.68|31.54|30.57|30.54|29.11|28.61|27.75|27.25|25.53|25.19|25.33|25.49|25.84|25.72|26.55|25.7|26.22||26.99|26.7|26.3|25.27|24.97|24.87|25.31|25.35|25.57|24.92|24.41|24.35|24.62|24.58|24.33|24.23|24.18|24.6|24.3|24.38|24.53|21.46|21.2|21.35|21.13|21.57|21.17|21.29|21.49|21.4|20.92|20.73|20.57|20.28|20.4|20.31|19.92|20.16|19.82|19.6|19.64|19.22|19.73||19.18|18.74|18.71|18.82|18.51|18.36|18.47|18.28|18.39|18.68|18.95|18.78|18.89|19.2|19.21|19.41|19.63|19.57|19.15|19.19|19.81|19.94|19.8|19.73|19.55||19.55|19.68|19.42|19.24|19.18|18.63|18.28|18.36|18.64|18.77|18.33|18.67|18.81|19.01|19.82|19.91|19.85|19.82|19.99|20.14|20.19|20.6|20.67|20.89|20.62|20.1|20.01|20.21|19.71|19.48||19.1|19.25|19.6|19.6|19.37|19.24|19.03|19.47|19.06|19.55|19.37|19.47|19.45|19.27|19.3|19.51|19.34|19.51|20.26|20.57|20.09|19.84|19.72|19.88|19.8|19.93|19.79|19.82|19.45|19.37|19.45|17.91|17.47|17.91|17.35|17.2|17.35|17.42||17.43|17.36|17.39|17.34|17.34|17.31|17.11|16.84|16.86
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|4.83|4.37|4.33|4.28|4.27|4.39|4.37||4.45|4.4|4.26|4.25|4.22|4.19|4.15|4.23|4.43||4.41|4.36|4.44|4.51||4.5|4.45|4.32|4.37|4.4|4.42|4.27|4.29|4.16|4.21|3.96|4.04|3.96|3.94|3.97|4|3.88|4.02|3.95|3.93|3.9||3.87|3.83|3.75|3.87|3.79|3.76|3.71|3.7|3.65|3.65|3.65|3.75|3.8|3.87|3.92|3.92|3.8|3.77|3.89|3.77|3.74|3.76|3.67|3.68|3.61|3.63|3.63|3.59|3.53|3.49|3.59|3.66|3.79|3.72|3.75|3.73|3.76|3.76|3.71|3.71|3.66|3.51|3.45|3.59|3.62|3.38|3.32|3.28|3.29|3.15|3.11|3.17|3.28|3.26|3.27|3.23|3.26||3.27|3.3|3.25|3.24|3.21|3.2|3.23|3.18|3.18|3.16|3.17|3.16|3.22|3.33|3.27|3.08|3.13|3.21|3.26|3.2|3.2|3.36|3.29|3.33|3.39|3.3|3.4|3.44|3.53|3.47|3.46|3.5|3.49|3.56|3.59|3.71|3.68|3.74|3.7|3.7|3.68|3.69|3.85||3.55|3.75|3.74|3.87|3.75|3.88|3.75|3.79|3.84|4.07|4.04|3.99|4.24|4.07|3.95|3.85|3.73|3.68|3.69|3.62|3.72|3.75|3.75|3.57|3.45||3.47|3.51|3.38|3.41|3.41|3.51|3.4|3.55|3.64|3.67|3.74|3.83|3.82|3.62|3.74|3.75|3.89|3.88|3.96|3.96|3.89|3.88|3.91|3.98|3.75|3.58|3.59|3.48|3.45|3.45||3.5|3.46|3.43|3.37|3.27|3.21|3.16|3.1|3.08|3.09|2.98|2.89|2.85|2.9|2.83|2.89|2.72|2.75|2.9|2.9|2.75|2.7|2.57|2.44|2.53|2.6|2.47|2.41|2.4|2.43|2.35|2.18|2.14|2.16|2.15|2.23|2.26|2.36||2.33|2.35|2.38|2.35|2.4|2.4|2.39|2.36|2.41
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.65|38.6|37|36|34.88|35.1|35.1||35.45|35.85|34.35|33.6|32.9|32.55|32.5|32.5|32.85||31.5|31.6|31.6|32.15||32.45|32.45|32.05|32.55|32.95|32.8|31.55|32.05|32.4|32.5|32.45|33.1|33.15|33.9|34.35|33.1|33.25|32.8|31.25|30.15|30.8||30.75|30.8|30.35|29.95|29.85|29.85|29.8|29.2|29.2|28.9|29.3|29.85|30.65|30.75|30.7|30.75|31|31.35|32.3|32.55|31.75|31.85|31.95|32.1|31.35|31.8|31.55|31.7|31.3|31.65|32.1|32.4|31.6|31.6|32.2|32|32.05|32.35|32.25|32.05|32|31|31|31.35|31.3|30.3|29.6|29.55|29.35|29.2|29.3|29.15|28.7|28.45|28.1|28.3|28.35||28.2|28.2|27.6|27.3|27.75|27.9|27.75|27.7|27.6|27.2|27.35|27.15|27.6|27.65|27.8|27.4|27.55|27.95|28.6|28.6|28.05|28.2|28.8|28.35|28.4|28|28.05|28.8|28.6|28.7|29.05|27.1|25.3|25.15|25.3|25.1|25.15|25.45|25.05|24.85|25.3|24.95|25.3||25.45|24.55|24.9|24.85|24.5|24.1|23.05|23.05|22.95|23.35|23.65|23.65|24.15|24.45|24.55|24.55|24.65|23.7|23.4|23.15|23.3|23.45|23.3|22.8|22.85||23.05|22.25|22.1|22.05|21.7|21.25|21.05|20.55|21.5|21.35|21.3|21.6|21.65|21.7|21.8|21.7|21.75|21.65|21.7|22.05|22.4|22.15|21.75|21.85|22|22.55|23.5|24.7|24.4|24.3||24|24.4|24.95|25.15|25.5|25.2|25.5|25.9|25.75|25.8|26.4|26|26.05|25.55|25.4|24.85|24.25|24.8|25.85|26.8|26|25.45|25.45|25.6|25.65|25.75|26.25|26.8|26.65|26.75|27.15|27.75|26.9|27|27.35|27.65|27.55|27.45||27.3|27.3|27.45|27.35|27.05|26.85|26.95|26.45|27.15
01250|1056241|/equities/apollo-medical|R2000GROWTH|21.3|21.91|22.81|23.75|22.34|27.5|29||28.9|28.15|28.99|26.9|23.99|24.5|24.01|24|24||24|24|23.72|23.5||24|21.85|22.36|21.15|20.98|18.16|18|22|16.67|10.84|10|9.99|9.45|9.45|10|9.45|9.7|9|9||||7.95|7.95|7.99||7.79||6.25|7.5||7.79|7.85|||||||||||8|8.01|8.01||8.4|8.01|8.5|8.01|9|9|9|||||||9.75|||9|9||9.75|9.5|8.57||||8.6||||||||8.35|8.3|8.3|8.25|8.2||||9||8|9.1||||9|9|||8.8||9|9.2|9|9.1||||||8.95|8.5|9.15||9.25||9.25||9.76||||||||||10||10|||||10.51|10.5|10.7|10.75|11||11|10.9||10.99|||11|||9.75||||9.75|9.5|9.3|9|10.1||||10.15|9.95|9.98|9.69|9.8||9.85||9.9|9.21||9.01|9|||||9.9||9|8.25||9.5|9.5|9.25||||9||9||||8.5|||9|||9.65||9.57|||||10|9||9.5|9||8.76|||9.5||9.9|10.25|10.25||9.95|9.9|9.9|8|
01251|940825|/equities/caredx-inc|R2000GROWTH|6.3|6.29|6.29|6.31|6.3|6|5.96||6.48|6.79|6.75|7|7.26|7.24|7.1|7|7.05||7.34|7.25|7.08|7.15||7.05|7.15|7.18|7.06|7.3|7.15|7|7.12|7.09|7|7.18|6.6|6.32|6.49|6.87|7.12|7.26|7.14|7.35|7.37|6.7||6.6|6.5|6.19|5.96|5.92|5.97|5.84|5.82|5.82|5.49|5.48|5.52|5.78|5.78|5.8|5.79|5.85|5.71|5.9|5.7|5.7|5.67|5.62|5.85|5.76|5.64|5.89|5.78|5.52|5.86|5.9|5.78|5.7|5.62|5.82|4.41|4.53|3.98|3.7|3.71|3.75|4.12|3.33|3.08|2.97|2.83|2.79|2.86|2.97|2.73|2.68|2.73|2.94|2.98|2.97|2.85|2.65||2.8|2.86|2.97|2.98|2.72|2.98|2.86|2.15|2.01|2.04|1.98|1.82|1.83|1.8|1.71|1.55|1.34|1.42|1.34|1.35|1.44|1.49|1.489|1.4|1.33|1.29|1.3|1.32|1.16|1.17|1.3|1.3|1.32|1.339|1.31|1.31|1.22|1.25|1.27|1.6|1.25|1.12|1.09||1.1|1.11|1.073|1.09|1.1|1.1|1.08|1.1|1.09|1.09|1.09|1.1|1.08|1.05|1.03|1.04|1.07|1.09|1.1|1.1|1.09|1.11|1.11|1.03|1.01||1.02|1.01|0.98|1.05|1.09|1.08|0.95|0.909|0.95|1|1|1|0.98|1.03|0.99|1.14|1.18|0.87|0.88|0.87|0.87|0.786|0.834|0.99|0.998|1|0.95|1.05|1.05|1.15||1.2|1.2|1.25|1.2|1.25|1.35|1.2|1.35|1.3|1.4|1.55|1.55|1.55|1.55|1.6|1.4|1.45|1.55|1.5|1.55|1.6|2.15|2.15|2.35|2.25|2.25|2.3|2.35|2.35|2.35|2.2|2.15|2.1|2.35|2.35|2.3|2.25|2.25||2.3|2.25|2.3|2.3|2.25|2.35|2.3|2.35|2.3
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|42.5|43.57|43.4|42.85|42.99|43.88|43.58||45.39|44|43.29|43.29|43.67|43.17|42.82|43.12|43.24||41.96|42.23|42.3|42.12||41.91|43.04|43.32|43.55|43.81|42.43|42.17|42.3|41.5|41.25|40.47|40.79|41.88|42.9|43.05|43.89|44.55|45.2|47.44|47.39|47.58||47.18|46.97|47.18|46.82|46.33|45.59|45.91|45.9|45.98|45.55|45.11|44.69|45.65|46.07|45.98|46.03|46.72|47.15|45.4|45|44.02|43.68|43.6|44.52|44.44|44.58|43.2|43.52|43.65|43.75|43.98|44.4|45.63|46.73|46.39|46.07|45.8|44.09|43.3|42.66|42.7|41.72|41.9|43.42|43.61|44.17|43.85|43.5|43.57|42.91|42.95|43.85|43.7|43.75|43.74|43.04|43.04||42.98|42.6|42.9|42.32|42.14|42.14|41.75|42.12|41.87|41.46|41.81|41.43|41.98|41.56|42.53|42.03|40.93|41.55|41.69|41.73|40.05|31.37|32.25|33.22|32.53|33.02|32.76|32.45|32|31.73|32.11|32.4|32.88|32.93|31.79|31.89|31.49|32.01|31.11|30.16|29.55|29.33|30.29||30.07|30.02|29.89|30.15|29.4|30.03|30.88|29.96|29.36|29.44|30.28|30.15|30.63|30.55|30.72|30.72|29.8|30.43|30.21|29.6|30.09|28.79|28.83|27.92|27.73||27.65|28.07|27.78|27.78|28.29|27.84|27.99|27.38|28.52|29.01|28.7|29.3|28.33|34.7|35.7|35.68|35.3|35.2|35.98|35.72|35.41|36.01|34.58|34.21|33.89|33.49|33.43|32.83|32.86|32.69||32.03|32.16|33.37|32.74|33.23|33.43|33.22|32.85|32.63|32.75|32.52|32.78|31.81|32.43|32.48|32.77|33.5|33.62|34.65|34.11|34.27|34.16|33.77|34.58|34.52|34.38|33.53|33.72|33.52|33.37|34|34.66|33.7|34.07|33.46|33.47|34.09|34.43||34.67|34.77|35.63|35.85|35.54|35.83|41.49|41.41|41.69
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.89|44.56|43|43.5|43.59|43.54|42.56||43.15|43.48|44.24|43.42|43.52|44.17|45.39|47.08|43.68||43.2|44.5|44.34|44.75||44.79|46.2|46.12|46.03|45.52|45.61|44.9|45.71|45.74|46.5|46.3|45.07|41.78|42.31|41.37|40.79|41.1|40.42|39.08|37.71|37.26||37.28|37.8|37.21|37.33|37.68|37.71|38|37.78|38.35|37.35|36.87|36.43|36.46|36.98|35.9|37.15|37.96|36.78|36.06|35.85|35.52|35.7|35.14|34.71|34.68|34.2|33.96|33.72|33.54|33.29|33.37|33.47|33.5|33.77|33.25|32.82|33.14|33.39|33.23|32.95|32.58|31.91|33.61|33.27|32.88|32.52|31.9|31.94|32.06|31.25|31.56|31.31|30.78|30.89|30.66|31.11|30.97||30.96|30.92|30.6|30.78|30.65|30.94|31.25|31.16|31.55|30.91|31.27|31.26|31.7|31.26|32.48|32.33|31.97|32.44|32.6|32.19|31.35|33.16|33.46|33.28|33.01|33.84|34.74|35.01|34.96|34.62|34.94|35.02|34.42|34.41|34.49|35.08|35.25|35.49|34.72|34.32|34.86|34.53|34.86||35.07|34.88|34.96|35.64|35.5|35.54|37|36.9|36.9|37.6|38.31|37.9|37.72|37.56|38.4|38.91|39.25|39.18|37.94|37.73|37.44|37.77|37.6|37.02|36.9||37.56|37.86|37.89|37.03|37.9|37.8|38.04|36.65|36.13|35.45|36.1|36.65|36.38|36.73|36.24|36.17|33.12|34.03|34.12|34.13|33.94|34.35|34.44|34.47|33.94|33.49|34|32.93|32.81|32.62||32.92|32.77|33.5|32.95|32.55|32.98|32.45|33.13|33.44|33.4|33.44|33.42|33.03|32.3|32.34|32.24|32.02|32.1|32.25|32.45|31.07|30.85|30.72|31.15|31.42|31.37|31.7|32.57|32.19|32.97|35.17|36.12|35.83|36.75|35.92|36.61|37.01|37.48||37.21|36.87|36.34|35.9|36.15|36.57|36.03|35.39|34.87
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.85|20.88|20.99|20.91|20.49|20.59|20.29||19.94|19.69|19.05|19.29|19.7|19.97|19.85|19.83|19.92||20.09|20.24|20.24|20.26||20.36|20.54|20.39|19.97|20.46|19.6|19.34|19.76|19.8|19.93|20.26|20.4|20.45|20.63|20.99|21|21.5|21.46|21.51|20.89|20.78||20.92|21.01|20.81|20.71|20.89|20.4|20.92|20.92|20.82|20.71|21|21.23|21.72|22.12|23.06|21.13|21.35|20.83|21.39|21.44|21.21|21.44|21.33|21.45|21.41|21.51|21.39|21.59|21.44|21.4|21.49|21.62|21.65|21.58|21.65|21.74|21.86|21.6|21.28|21.13|20.91|20.57|20.47|20.29|20.21|20.43|20.45|20.37|19.98|19.71|19.08|18.7|18.44|18.34|18.29|18.47|18.7||18.84|18.69|18.53|18.31|18.29|18.3|18.3|18.45|18.27|18.15|18.36|18.41|18.53|18.6|18.38|18.29|18.31|18.55|18.85|18.51|18.54|18.37|18.5|18.56|18.5|18.49|18.4|18.4|18.31|18.26|18.21|18.2|18.06|17.98|18.05|17.87|17.77|17.75|17.84|17.65|17.7|17.38|17.52||17.59|17.36|17.39|17.55|16.83|16.59|16.54|16.4|16.58|16.82|17|17.1|17.22|17.28|17.31|17.09|17.01|16.77|16.36|16.41|16.41|16.41|16.13|15.68|15.81||15.98|15.99|15.92|16.12|16.16|16.11|16.08|16.14|16.71|16.64|16.6|16.91|17.02|17.07|16.24|15.94|15.91|15.9|15.85|15.71|15.61|15.38|14.4|14.21|13.9|13.52|13.34|13.44|13.3|13.33||13.15|13.41|13.73|13.47|13.54|13.43|13.3|13.39|13.42|13.81|13.78|13.63|13.74|13.67|13.75|13.74|13.62|13.62|14.17|14.4|14.24|14.38|14.3|14.15|14.09|13.91|14.22|14.69|14.75|15.1|15.18|15.44|14.88|15.41|15.24|15.21|15.39|15.47||15.28|15.48|15.61|15.33|15.61|15.27|15.14|15.05|15.22
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.7|10.05|9.55|9.6|8.8|8.85|8.6||8.85|8.8|8.95|8.85|8.5|8.7|8.75|8.8|8.75||8.15|8.5|8.35|8.45||8.45|8.4|8.3|8.15|8.55|8.4|8|8.45|7.9|7.7|8|8.1|7.8|8.15|8.15|8.525|8.6|7.85|7.25|7.8|7.6||7.975|8.25|11.1|11.8|11.15|10.9|11.25|11.6|12.55|12.55|12.4|12.2|12.8|13.6|12.875|12.9|13.65|13.9|14.25|12.8|13.35|13.5|14.45|14.65|14.8|15.35|15.5|15.4|15.45|15.65|15.6|15.45|15.4|15.5|15.45|15.55|15.15|14.9|14.5|14.45|14.45|14.25|14.5|14.3|14.2|14.25|14.3|14.25|14.15|13.65|13.95|14.45|14.7|14.7|14.45|14.1|14.8||14.75|14.85|14.5|14.2|13.45|12.9|12.75|12.5|12.55|12.55|12.5|12.45|12.45|12.5|12.85|12.15|12|12.4|12.5|12.7|13.175|13.5|15|14.3|14.05|14.2|13.9|14.25|14.35|14.4|14.5|13.85|13.75|13.7|13.9|13.85|13.7|13.45|13.1|12.75|12.8|12.75|13.05||12.4|12.1|12.55|13.2|13.35|13.9|14.45|14.45|14.25|14|14.05|13.6|13.75|14.1|13.75|13.8|13.95|14.25|14.1|14.3|14.15|14.25|13.95|13.55|13.55||14.1|14.05|14.05|14|14.25|14.2|14.25|14.15|14.35|14.35|14.4|14.2|14.2|14.3|15.65|15.4|15.75|15.7|15.6|15.4|16.4|17|16.9|15.95|15.55|14.25|13.55|13.175|12.95|11.75||11.6|11.7|11.4|11.3|11.425|11.45|11.2|11.8|12.45|12.85|12.8|12.55|12.5|12.7|12.6|12.55|12.8|12.2|12.5|12.4|13.35|13.65|13|13|13|12.9|12.35|11.5|11.85|11.55|11.15|11.05|10.6|10.85|10.2|10.15|10.55|10.4||11.25|11.3|11.45|11.35|11.35|11.25|11.45|11.4|11.7
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|100.05|99.15|97.55|98.15|97.95|99.65|97.55||97.25|97.5|95.2|97.4|97.5|97.7|99.2|97.85|98.65||100.4|101.1|100.05|100.1||99.3|100.95|100.6|99.65|100.35|99.05|97.4|98.9|96.7|98.05|102|103.25|102.6|102.05|102.3|101.55|102.3|103.05|103.4|102.7|102.4||102.15|103.5|104.1|102.4|101.8|99.9|99.9|100.25|101.85|104.3|104.3|104.45|105.9|106.35|108.55|109.75|113.6|100.45|103.1|102.25|101.95|102.95|101.75|101.65|100.5|99.95|99|100.55|99.4|99.15|100.1|99.9|98.8|97.6|97.8|96.6|97.85|99.75|98.55|97.6|97.3|96.15|96.2|95.5|95.15|94.6|94.3|93.55|92|90.9|90.65|90.05|88.8|88.4|87.7|87.2|86.25||87.05|86.85|84.7|84.35|84.2|84.1|83.2|84.35|83.95|84.05|85.1|84.4|85.3|85.1|86.35|85.4|84.9|85.3|86|85.7|86.7|84.8|88.3|77.15|78.05|78|77.8|76.8|77.6|77|77.15|78.15|78.2|77.3|77.75|77.45|78.05|77.2|77.15|76.7|76.4|75.8|76.95||75.5|75.2|75.2|76.2|75.15|76.05|76.3|75.55|74.4|76.1|77.15|77.5|77.85|78.25|79|81.35|80.45|79.8|78|76.25|77.9|78.65|79.35|76.85|68.6||70.05|70|70.25|70.4|70.7|70.25|69.25|68.6|70.75|70.7|70.95|71.65|71.95|72.95|73.55|74.7|73.15|71.1|64|62.9|62.15|63.3|63.4|62.95|61.6|60.45|59.95|59|58.7|58.55||57.7|58.25|59.4|58.8|59.15|58.9|58.15|58.8|58.85|59.35|59.4|58.8|58.35|58.1|57.95|58.5|56.95|58|60.65|61.1|60.8|59.75|58.75|57.85|57.7|57.8|57.65|58.6|58.95|59.8|60.15|62.15|61.9|62.15|62.1|61.7|62.1|62.3||62.15|63.15|63.5|62.8|63|62.7|62.5|61.95|61.9
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.3|9.25|9.1|9.25|9|8.95|8.9||9|8.75|8.65|7.85|8|8.75|9|8.8|8.7||8.6|8.5|8.6|8.4||8.45|8.5|8.65|8.6|8.5|8.7|8.45|8.7|8.7|8.65|8.85|8.85|8.9|8.6|8.75|8.6|8.5|8.7|8.65|8.55|8.4||8.4|8.5|8.5|8.4|8.5|8.2|8.5|8.7|8.7|8.7|8.7|8.7|8.7|7.85|8|7.95|7.7|7.8|8|8|7.7|7.75|7.65|7.7|7.75|7.7|7.8|7.85|7.9|7.95|7.9|7.95|7.85|7.85|7.95|7.95|7.9|7.8|7.8|7.85|7.95|7.95|7.65|7.75|7.6|7.55|7.65|7.45|7.35|7.35|7.35|7.3|7.3|7.25|7.3|7.3|7.3||7.3|7.25|7.3|7.35|7.15|7.05|7.05|7.1|7.15|7|7|6.95|7|7|7|6.8|6.85|6.65|6.25|6.35|6.5|6.45|6.6|6.6|6.55|6.5|6.5|6.5|6.6|6.5|6.6|6.95|6.8|7.1|7.1|7|7|7.1|6.9|6.9|7.15|7.05|7.2||7.55|7.7|7.46|7.35|7.55|7.15|7|6.95|6.75|6.8|6.85|6.8|6.8|6.7|6.85|6.8|6.85|6.65|6.75|7|7|7.05|6.8|6.9|6.6||6.85|7.2|7|6.85|6.75|6.7|6.6|6.45|6.7|6.75|6.5|6.7|6.85|7|6.9|6.85|6.8|6.55|6.4|6.4|6.45|6.55|6.6|6.3|6.5|6.45|6.4|6.25|6.2|6.45||6.2|6.45|6.55|6.35|6.2|6.2|6.35|6.35|6.45|6.55|6.1|6.05|6|5.9|5.85|5.8|5.65|5.75|6.1|6|6|6|5.85|5.75|5.6|5.8|5.95|5.95|6.05|6|6.1|5.2|5.05|5.4|5|5.05|5.2|5.4||5.5|5.3|5.25|4.9|5.2|5.05|4.95|4.85|4.95
01259|15986|/equities/8x8-inc|R2000GROWTH|15.65|16.4|17.35|16.6|16.2|16|15.3||15.25|14.95|14.6|14.55|14.8|14.45|14.75|14.75|14.4||14.1|14.25|14.25|14.5||14.15|14.25|14.15|14.35|14.8|14.4|14|14.15|14.1|14.1|14.4|14.7|14|14|14.3|14.32|14.1|14.05|14.2|14.05|14.1||14.15|14.3|14.15|14.05|13.75|13.4|13.45|13.45|13.5|13.95|14.2|14|14|13.9|13.75|13.4|13.35|13.2|13.15|12.5|12.5|12.2|12.55|12.4|12.25|13.05|13.4|13.5|13.65|13.6|13.7|13.85|14.05|14.1|14|14.05|14.05|14|13.5|13.3|13.45|13.05|13|13.3|13.45|13.65|13.65|13.8|13.8|13.65|13.75|13.9|13.8|13.75|14|13.75|13.8||13.95|14.15|13.75|13.2|13.15|13.1|13.1|13.05|13.15|13.15|13.2|13.3|13.55|13.43|13.25|13.1|13.05|13.45|12.85|13.05|13.35|13.45|13.15|12.95|12.7|12.7|14.8|14.35|14.25|14|13.8|13.65|13.55|14.15|14.35|14.25|14.25|14.4|14.05|14.2|14.5|14.15|14.3||14.3|14.55|14.45|15.05|14.65|15|15.1|14.95|14.85|14.85|14.8|14.75|14.8|14.7|14.75|14.35|14|14.4|14.2|14.4|14.3|14.2|13.9|13.65|13.6||13.5|13.15|13.1|12.7|13|13.15|12.85|13.1|13.85|13.4|13.25|13.05|13.25|13.25|13.15|13.2|13.2|13.2|13.2|12.85|14.55|14.2|14.7|14.45|14.85|14.45|14.55|14.7|14.65|14.95||14.8|14.9|15.05|15.25|15.2|15.2|14.75|15.35|15.2|15.25|15.25|15.3|14.95|14.85|14.95|14.3|14.4|14.7|15.3|15.3|15.1|14.25|14.2|14.5|14.65|14.5|14.6|14.85|14.85|14.9|14.7|15|15.1|15.65|16.15|14.7|14.65|14.75||15|14.5|14.85|15|15.15|15.6|15.7|15.3|15.6
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|54.88|54.87|55.1|54.33|54.82|57.06|59.11||51.62|51.47|51.33|51.49|51.42|51.59|51.05|48.4|47.88||47.98|47.67|48.64|49.45||49.11|48.87|48.05|47.98|48.38|47.95|47.53|48.14|48.33|48.35|48.04|47.64|47.55|47.48|47.28|45.95|45.93|45.89|45.06|45|45.02||44.97|45.01|44.95|45.4|45.11|43.87|43.88|44.2|43.75|42.57|42.8|41.83|41.84|41.98|42.25|43.11|42.99|43.77|44.71|44.91|44.9|45.87|45.45|45.53|45.55|46.01|46.19|47.89|48.46|47.88|46.39|46.01|45.87|46.37|46.39|46.37|46.34|46.54|46.05|45.87|45.81|46.16|45.63|45.75|44.94|46.4|46.7|47|46.87|46.03|45.53|46.06|45.89|46.06|45.57|44.86|44.36||45.03|44.15|43.46|43.74|43.83|44.53|43.01|42.8|42.57|41.24|41.33|41.76|42.65|41.48|41.82|41.65|41.14|41.35|41.44|41.73|41.19|42.43|43.65|47.72|46.07|45.24|46.09|46.71|47.59|47.19|47.7|47.4|47.76|46.82|47.06|46.43|46.36|46.44|46.98|46.42|47.25|47.73|48.2||48.25|48.02|48.41|48.96|49.16|49.73|49.77|49.36|49.96|51.26|51.74|51.4|51.18|51.05|50.8|51.03|49.92|49.15|51.7|52.32|54.88|55.83|54.71|53.6|53.06||54.57|54.36|53.85|53.38|53.18|52.61|52.1|51.87|53.75|53.97|54.19|54.68|54.21|54.07|55|54.9|55.49|56.5|57.47|59.32|59.23|59.52|59.01|59.82|59.75|58.71|59.03|58.66|59.49|59.14||57.51|57.78|57.8|57.79|57.6|57.62|55.97|55.73|55.8|55.75|55.88|55.81|55.45|55.72|55.69|55.96|56.13|55.69|55.33|55.53|55.45|55.79|55.31|55.4|54.9|54.41|54.33|55.26|55.44|55.51|55.6|55.87|54.86|54.25|54.13|53.66|53.85|53.83||53.92|53.66|53.92|53.76|53.52|53.51|53.14|53.18|52.69
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|33.88|34.8|34.62|30.4|29.84|30.38|30.02||32|32.35|31.62|31.17|30.02|33.59|33.92|33.33|34.32||30.73|31.34|29.9|29.26||28.43|26.71|24.89|24.58|25.12|25|24.42|24.37|23.58|23.6|24.96|25.78|25.18|27.29|27.76|29.87|28.87|28.05|27.13|26.97|25.8||28.25|25.95|25.46|25.05|25.03|24.34|23.55|24.68|24.38|22.68|22.37|23.07|24.02|24.93|23.93|23.37|24.8|23.9|22.28|21.89|22.81|22.75|23.87|24.01|23.95|23.33|23.2|22.79|23.37|24.89|24.11|25.21|25.02|25.01|25|23.5|25.54|24.56|24.01|23.14|19.93|20.3|21.13|22.85|23.16|22.54|22.03|21.37|20.94|21.1|21.08|19.93|19.98|20.09|20.2|19.69|20.04||20.59|21.11|21.26|20.88|20.73|19.1|19.51|18.45|18.41|17.82|17.83|18.8|20.74|20.65|23.16|21.95|19.72|17.98|18.86|18.61|17.06|17.24|15.81|16.39|16.92|17.14|15.9|15.88|16.31|16.32|15.82|15.74|15.87|15.45|16.28|17.3|17.71|17.28|17.04|16.89|17.18|17.02|17.51||17.43|16.78|17.12|17.99|17.44|17.96|17.95|17.54|16.91|16.6|16.82|16.28|15.63|16|16.04|16.07|15.72|16.21|15.64|14.19|13.69|14.21|13.95|13.66|13.75||15.62|16.31|17.22|17.3|17.45|17.91|18.73|17.74|18.3|20.01|19.29|18.51|19.14|18.83|17.99|18.63|18.97|19.57|20.43|20.27|18.85|19.43|19.6|19.73|19.41|18.99|19.2|19.25|19.42|20.79||20.48|19.63|20.51|20.97|20.9|21.19|20.47|21.94|22.25|22.32|22.13|22.22|21.88|20.69|19.26|19.27|20.87|20.86|22.41|22.3|24.91|24.64|26.04|24.91|25.06|23.7|21.94|21.28|21.02|22.02|23.63|24.6|24.93|23|23.54|23.59|23.6|27.27||26.02|24.75|24.3|18.86|18.6|18.57|18.58|17.87|18.56
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|43.45|45.05|44.05|44.95|42.7|42.7|42||42.55|40.95|40.65|41|42|42.15|42.5|42.15|41.2||41.5|41.15|41.45|41.05||41.15|41.7|41.85|42|42.55|42.2|41|41.8|41.1|41.65|41.55|41.35|40.65|41.05|39.85|41.85|43.15|42.6|43.85|43.5|44.2||43.75|44.7|44.85|43.65|43.55|42.5|43.4|41.85|41.9|41.5|41.55|42.1|46.45|45.8|45.5|45.1|45.9|45.65|46.35|45.75|46.8|48.25|48.75|49.15|49.55|50|50.4|50.9|50.7|50.8|51.65|50.9|51.1|50.3|49.85|49.55|49.55|48.8|47.95|47.05|48|46.5|46.1|46.15|46.05|45.4|45|44.9|44.7|44.3|44.5|45.1|45.35|43.95|44.7|43.55|43.05||43|42.9|42.2|41.4|42|41.8|41.8|41.7|42.2|40.65|41.1|40.05|39|38.15|37.2|36|35.8|36.65|37.8|35.25|35|34.45|34.55|35|34.95|35.6|35.4|35.3|35.35|35.45|35.3|35.8|34.95|34.65|34.3|33.45|33.05|32.9|32.5|32.73|32.15|31.55|31.8||31.45|32.6|32.45|34.15|33.3|34|33.45|32.55|32.4|32.6|32.35|31.8|31.45|31.4|31.4|31.7|31|31.4|31.45|31.7|32|30.95|29.9|28.65|28.5||28.4|27.85|27.7|27.7|27.85|27.85|27.95|27.65|28.45|28.25|28.1|28.25|28|28.05|26.9|26|26|26.1|26.25|26.1|26.55|27.25|26.6|26.4|26.4|26.05|25.9|25.7|25.45|25.3||25.4|25.65|26|25.7|26|25.8|25.9|27.15|27.45|27.2|27.5|26.15|26.05|26|25.7|25.5|24.2|24.45|25.2|25.95|25.05|25.1|24.5|24.4|24.2|24.1|24.4|23.6|23.75|23.95|24.5|24.95|24.85|25.05|23.8|23.65|23.85|23.7||23.8|23.7|23.7|24|24.05|24|24.75|23.8|23.9
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|31.8|32.3|32|32.4|32.1|32.7|32.6||32.95|32.25|32.1|32.25|32.3|31.8|33.5|32.5|32.05||31.75|32.25|32|32.15||32.2|32.7|33.1|32.95|33.5|32.75|31.9|32.35|32.7|33|33.4|33.45|33.35|34.05|34.75|35.5|36|36.5|36.4|34.9|35.3||35.35|35.35|35.1|34.25|33.45|33.2|33.55|34.35|34.27|33.95|33.9|33.4|33.55|33.3|33.95|33.65|33.5|32.95|33.05|34.4|35.2|36.1|35.9|36.4|36.3|36.6|36.75|37.2|37|37.2|36.7|37.35|37.25|37|37.2|37.05|37.25|37.55|37.15|36.65|36.95|35.95|35.3|34.55|34.05|34.25|33.65|33.7|33.65|33.35|33.8|32.7|32.3|31.8|31.35|31.35|31.3||31.85|31.15|30.4|30.2|30.1|30.2|30.2|30.15|30.45|29.9|30.2|30.1|30.9|30.55|30.75|30.45|30.35|30.5|30.9|31.35|31.5|31.5|32.25|33.25|33.45|34.77|35.15|39.2|39.45|39.3|39.7|40.7|40.3|39.85|39.85|39.65|39.6|39.25|39.45|39.2|39.05|37.8|38.7||39.05|38.8|38.7|39.25|38.3|39.05|38.85|38.15|37.7|37.5|38.3|37.8|38.8|38.95|39|39|39.45|39.4|39.15|39.05|38.7|39.1|38.95|37.7|37.45||37.75|37.1|37.15|36.95|36.95|36.35|36.25|36.15|38.7|38.9|38.25|38.4|38.45|37.75|37.3|37.35|37.35|36.85|37.1|37.7|37.15|38.45|36.3|36.2|35.5|35.3|35.9|35.4|34.75|35.05||34.65|34.95|35.55|35.5|35.3|35.1|35.1|36.4|36.5|39.25|38.7|37.95|37.55|36.85|36.75|36.95|37.15|37.25|37.8|38.1|38|37.45|36.1|36|35.95|35.5|35.5|34.85|35.55|36.15|36.5|37.1|36.25|37.15|36.55|37.1|38.05|38.5||35.7|35.5|36.2|35.65|36.25|35.5|34.35|34.25|35.85
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|42.77|43.15|43.02|43.06|42.19|42.52|41.64||41.94|41.39|40.81|41.14|40.56|40.52|40.43|40.1|40.93||40.48|40.89|40.85|41.56||41.31|41.06|40.02|39.81|40.27|40.06|39.68|40.18|40.43|39.85|40.18|39.6|39.1|40.02|40.02|39.97|39.97|39.6|39.22|39.18|39.1||39.14|39.14|38.35|37.26|37.1|36.84|37.18|37.01|36.3|36.64|36.09|34.93|35.59|35.18|35.89|35.59|35.68|35.68|35.68|34.72|36.76|36.47|35.93|36.26|36.05|35.93|35.38|35.3|34.97|34.93|35.18|35.22|35.09|35.26|35.97|35.97|35.97|35.97|35.93|36.14|36.09|35.38|34.97|35.09|34.97|34.68|34.51|34.01|33.72|33.55|33.26|33.21|33.05|32.38|32.13|32.3|32.34||33.09|32.88|32.67|32.38|32.92|32.76|32.46|32.3|32.34|32.38|31.96|32.09|32.51|32.71|32.76|32.17|32.59|33.09|33.05|33.34|33.42|33.26|33.63|34.01|34.13|33.17|33.63|34.63|36.55|33.92|33.63|33.72|33.59|33.47|33.42|32.96|33.38|33.17|32.84|32.63|32.42|32.67|32.59||32.51|32.42|32.38|32.26|32.13|31.71|31.8|31.8|31.75|31.8|31.63|30.78|31.1|30.82|31.34|30.17|30.41|29.84|29.84|30.04|30.08|29.39|29.6|28.54|29.19||29.88|29.88|29.43|29.47|29.52|29.15|28.74|28.42|30.29|30.45|30.33|30.73|31.1|31.02|30.65|30.53|30.86|31.18|30.82|29.88|29.84|30.08|31.63|31.51|31.63|31.3|31.47|30.65|30.65|28.99||28.34|28.82|29.56|29.03|29.6|30.04|29.56|30.21|30.12|31.3|30.86|30.17|30.08|29.72|30.57|30.21|29.68|30.04|30.73|30.9|31.47|31.22|30.53|30.86|30.69|30.53|30.98|30.78|30.73|30.86|30.65|30.57|29.92|30.25|30.17|30.08|30.53|30.49||30.53|30.69|30.82|31.22|30.78|30.57|30.53|30|28.46
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.6|16.85|17|17|16.75|16.85|16.8||16.95|16.8|16.5|16.65|17.2|16.55|16.85|16.8|16.85||16.9|16.7|16.85|17.15||17.15|17.1|16.75|16.15|16.45|15|14.9|15.1|14.9|14.85|14.85|14.9|14.75|14.85|15.25|15.35|15.2|15.2|15.2|14.95|14.85||14.95|15|14.8|14.8|15.1|15|15.25|15.4|15.55|15.5|15.5|15.45|15.55|15.45|15.7|15.65|16.1|16.25|15.95|15.25|15.05|15.1|15.05|15.35|15.25|15.25|15.4|15.25|15.05|15.4|15.2|15.15|15.1|15.05|15.05|14.95|15.25|15.2|14.85|15.1|15|14.85|14.55|14.4|14.35|14.4|14.35|14.55|14.55|14.55|14.6|14.6|14.7|14.35|14.15|14.15|14.1||14.4|14.35|14.25|14.2|14.15|13.75|13.7|13.65|13.65|13.75|13.8|13.7|13.85|13.7|13.85|13.85|14.15|14.4|14.5|14.7|14.4|14.6|14.85|15.05|15.1|14.4|13.85|13.7|13.7|13.3|13.3|13.45|13.35|13.25|13.35|13.4|13.65|13.8|13.2|13.25|13.3|13.2|13.4||13.4|13.2|13.2|13.3|13.45|13.85|13.8|13.85|13.95|14|14.4|14.3|14.5|14.5|14.5|14.25|14.1|14.05|14.2|14.6|14.75|14.9|14.8|14.75|14.65||14.65|14.65|14.6|14.5|14.55|14.2|14.2|14.15|14.35|14.45|14|14|14.4|14.1|14.1|14.3|14|14.25|14.35|14.65|14.55|14.35|14.35|15.1|14.9|14.95|15.35|15.45|15.4|15.4||15.35|15.35|15.45|15.55|15.55|15.75|15.45|15.5|15.45|15.7|15.45|15.35|15.05|15.25|15.2|15.25|15.25|15.3|15.5|15.65|15.55|15.45|15.45|15.4|15.35|15.1|15.05|15.2|15.2|15.3|16.3|16|16.2|16.25|16|15.9|15.9|16.1||16|16|15.45|15.4|15.5|16|15.8|15.85|15.75
01273|17405|/equities/techtarget|R2000GROWTH|14.74|14.94|15.14|15.25|15.06|14.99|14.72||14.61|13.92|13.87|14.16|13.97|13.74|13.89|13.69|13.68||13.92|13.96|13.83|14.06||13.76|13.95|13.95|13.99|13.97|14.04|13.64|13.79|13.4|13.42|13.71|13.87|13.81|14.03|13.74|13.98|13.99|13.98|13.83|13.72|13.54||13.45|13.55|13.54|13.5|13.14|12.96|13.44|13.5|13.19|13|12.69|12.56|12.5|12.44|12.52|12.41|12.46|12.33|12.37|12.11|11.93|12.29|12.24|12.14|11.88|12.09|11.97|12.03|12.12|12.11|12.12|12.03|11.96|11.96|12.11|12.05|12.11|12|11.94|12.1|12.08|11.92|12.02|11.83|11.73|11.51|11.21|10.99|10.6|10.47|10.51|10.51|10.75|10.68|10.51|10.1|10.34||10.08|9.94|9.74|9.69|9.71|9.66|9.66|9.67|9.67|9.67|9.67|9.7|9.9|10.02|10.33|9.92|10.02|9.53|9.58|9.57|9.57|9.56|9.62|9.56|9.59|9.61|9.71|9.86|9.86|9.77|9.86|9.87|9.99|9.88|9.9|9.91|9.93|10.05|9.96|10.02|9.97|9.78|9.69||10.23|10.37|10.48|10.45|10.35|10.38|10.17|10.05|9.94|9.99|10.11|10.07|9.9|9.89|9.84|9.81|9.82|9.68|9.48|9.37|9.15|9.23|9.27|9.1|9.07||9.09|9.37|9.29|9.17|9.17|9.03|9.03|9.05|9.1|9.02|9.08|9.25|9.01|9.03|9.06|9.08|9.09|9.12|9.23|9.25|9.25|9.48|9.42|9.36|9.41|9.25|9.24|9.12|9.36|9.3||9.01|9.01|9.06|9.03|9.01|9.07|9.02|9.03|9.02|9.03|9.01|9.1|8.99|8.92|8.82|8.95|8.85|8.8|8.81|9.01|8.86|8.92|8.76|8.8|8.82|8.8|8.74|8.9|8.41|8.93|9.04|9.15|9.15|9.17|9.13|9.19|9.22|9.25||9.36|9.25|9.1|8.84|9.15|8.82|8.85|8.79|8.8
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.96|6.97|7.07|7.08|7.13|7.28|7.29|7.59|7.5|7.38|7.06|7.04|6.89|6.97|7.35|7.45|7.32||7.19|7.21|7.1|||7|7.11|7.06|6.68|6.66|6.42|6.53|6.64|6.76|6.79|6.83|6.7|6.9|7.22|7.18|7.3|7.24|6.78|6.7|6.69|6.84|6.71|6.64|6.43|6.52|6.62|6.42|6.48|6.58|6.84|7.05|7.16|7.14|7.24|7.37|7.12|6.98|7.01|6.83|6.53|6.28|5.98|5.82|5.93|5.87|5.9|5.95|6.16|6.2|6.27|6.34|6.3|6.48|6.65||6.6|6.77|6.61|6.61|6.7|6.83|6.8|6.67|6.72|6.67|6.47|6.57|6.34|6.21|6.25|6.18|6.39|6.34|6.06|5.85|5.73|5.95|5.78|5.79||5.7|5.65|5.42|5.39|5.32|5.31|5.21|5.21|5.11|5.05|5.19|5.17|5.13|5.15|5.1|5.33|5.37|5.49|5.68||5.72|5.54|5.84|6.01|6.39|6.51|6.62|6.46|6.25|5.99|6|6.33|6.35|6.1|5.91|5.9|5.81|5.74|5.73|5.81|5.81|5.95|6.1|6.18||6.15|6.15|6.1|5.99|5.94|5.8|5.82|5.67|5.82|5.88|5.97|5.91|6.03|6.51|6.57|6.42|6.18|6.18|6.6|6.39|6.42|6.69|6.36|6.45|6.75|6.72|6.69|6.99|7.26||7.2|6.99|7.08|7.11|7.26|7.23|7.38|7.23|6.75|6.9|6.6|6.27|6.6|6.54|6.72|6.84|6.81|6.78|6.99|7.08|7.26|7.38|7.5|7.71|7.77||7.71|7.89|8.04|8.19|8.04|8.1|8.13|8.1|7.89|7.98|7.86|8.01|7.77|7.56|7.5|7.26|7.26|7.17|7.32|7.59|7.71|7.62|7.23|7.62|7.44|7.53|7.47|7.89|7.95|7.86|8.07|8.34|8.37|8.46|8.49|8.67|8.58|8.91||8.64|8.7|8.85|8.67|8.58|8.58|8.43|8.28|8.13
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|130.4|131.05|130.5|131.05|129.65|130.35|129.45||131.4|129.8|127.25|127|125.05|122.7|121.65|118.65|114.85||115.05|113|112.55|113.9||115.6|116.7|116.45|117.7|118.7|117.65|116.45|116.7|117.65|117.75|117.4|118.7|119.75|119.4|120.7|120|120.05|119.65|118.4|116.5|115.55||116.5|117.3|115.8|115.15|114.3|112.5|112.5|111.2|111.9|110.45|111|110.9|115.6|116.25|117.4|114.4|116.4|116.15|117.6|120.5|119.25|120.2|120.5|124.25|122.6|122.45|121.35|122.6|122|122|121.55|122.75|122.15|120.45|120.05|119.85|116.95|116|116.05|116.1|115.8|115.9|115.8|115.55|113|112.4|111.9|113.35|111.8|110.7|110.7|109.3|107.1|104.65|105.05|105.85|104.65||107.55|106|104.8|104.5|105.9|105.8|106.1|105.6|106.3|106.15|105.9|106.9|110.2|112.85|112.25|111.05|111.3|115|115.05|115.3|115.8|115.55|115.2|117|117.8|113.3|116.1|116.25|117.15|115.9|113.15|115.4|115.85|113.85|113.55|116.55|118.75|113.4|111.25|111.6|111.95|110.1|111.2||111.1|110.95|110.5|111.4|111.25|110.95|109.45|109.95|108.8|110.9|110.1|109.05|108.3|108.9|108.15|110.25|108.2|105.7|102.7|101.45|101.1|100.6|101.3|100.7|99.7||102.35|103.05|101.3|103.75|104.65|103.7|101.05|99.9|103.1|100.7|98.45|99.65|103.15|102.65|102.15|102.75|102.45|103.5|103.75|106.05|106.4|111.25|111.85|111.2|110.65|111.7|111.5|110.9|110.05|108.75||106.7|108.5|108.2|107.5|107.2|106.4|102.1|104.45|105.35|105.9|105.05|103.75|104.1|101.5|101.1|101.4|101.7|102.9|106.75|108.6|110.45|109.5|105.6|105.95|106.95|107.75|109.75|109.7|110.35|110.95|110.15|111.15|109.65|111.8|109.6|111.4|110.35|109.4||110.9|111.15|111.3|108.6|108.6|109.8|109.5|108.1|109.2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|65.51|65.59|65.83|64.39|64.21|65.09|63.94||64.12|64.76|63.83|63.39|62.63|62.7|61.76|62.63|63.1||58.08|58.32|58.26|58.24||58.46|58.52|57.67|57.77|58.34|57.84|57.1|58.17|57.12|56.62|56.48|56.56|57.11|57.36|56.34|57.61|57.8|58.12|58.63|58.51|58.77||58.38|58.99|57.7|57.99|57.32|56.06|54.47|54.6|54.52|54.92|54.22|51.51|46.83|47.12|46.52|46.64|47.56|47.11|47.88|46.93|46.76|46.49|46.1|45.66|45.11|45.58|44.96|45.43|45.62|46.05|46.2|45.77|46|46.31|46.38|45.75|45.89|46.12|44.87|43.25|43.41|42.92|43|43.03|42.02|41.83|41.93|42.25|42.29|42.5|43.14|43.03|43.53|42.29|42.44|42.8|43.35||43.61|43.02|41.84|41.45|41.78|41.5|41.66|41.32|41.72|41.42|41.58|41.86|43.06|42.6|42.55|42.5|41.68|42.52|42.92|42.39|41.19|40.76|40.38|41.02|41.13|42|39.49|39.58|39.9|39.96|39.79|40.4|40.39|39.96|40.25|40.26|40.09|39.33|38.99|38.81|38.99|38.56|39.48||39.93|39.49|39.22|39.18|38.93|39.65|39.31|39.18|40.09|40.59|41.43|40.89|40.64|40.9|41.27|40.59|41.37|41.99|41.49|41.47|41.82|42.45|41.96|40.78|41||41.2|40.88|40.67|40.13|40.28|40.03|40.3|40.48|41.29|41.71|41.29|41.96|42.3|42.38|42.94|43.2|42.34|42.58|42.85|42.73|41.88|42.06|42.61|42.08|41.85|41|40.84|41|40.62|40.62||40.15|40.48|40.9|40.57|40.68|40.62|40.55|40.75|41.05|40.57|40.64|40.43|39.73|39.57|39.59|39.29|38.83|38.76|39.01|39.66|38.95|39.13|38.49|39.62|38.97|38.53|38.32|38.44|38.4|38.76|39.04|38.6|37.33|37.59|37.53|37.5|37.66|38.13||37.75|37.64|37.9|37.91|37.86|37.63|37.39|36.9|37.15
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|39.76|39.59|39.83|40.42|40.73|41.49|40.68||41.21|41.53|42.01|43.04|42.86|42.12|43.04|42.62|43.23||42.88|43.23|42.86|42.63||42.78|42.24|42.07|42.24|42.62|42.35|41.32|41.24|41.43|41.27|41.39|41.71|41.18|40.49|40.52|41.39|42.24|42.19|41.44|40.28|39.98||40.53|40.56|40.37|39.67|39.48|39.09|38.97|38.71|38.84|37.82|38.06|37.72|38.44|38.76|39.16|38.64|38.57|38.13|38.7|37.69|37.42|37.42|37.56|39|38.96|37.45|37.03|37.21|37.03|36.71|36.71|36.2|36.07|36.17|36.1|35.78|35.31|35.28|35.02|35|35.02|34.58|34.42|34.31|34.01|34.92|34.6|33.9|33.3|33.38|33.35|33.62|33.52|33.25|33.31|33.27|32.96||33.41|33.56|33.18|33.61|33.87|33.87|33.5|34.21|34.4|34.76|34.67|34.85|35.31|35.05|35.31|35|35.38|35.97|35.77|36.01|36.2|35.85|35.86|36.13|35.83|35.92|37.17|37.23|37.1|36.74|36.73|36.81|37.46|37.04|37.05|36.95|36.98|36.98|36.95|36.93|36.97|36.22|36.69||36.44|35.95|35.84|36.31|35.9|35.92|35.88|36.18|35.92|35.9|36.21|36.48|36.44|36.92|36.92|37.06|36.33|36.09|35.9|35.64|35.19|35.46|35.16|34.76|34.59||34.79|34.86|34.65|34.52|34.6|34.69|34.76|34.51|34.49|34.37|34.13|34.08|34.73|34.57|34.78|34.94|34.53|34.95|35.22|35.39|35.39|35.97|35.93|36.06|36.25|36.34|36.12|35.67|36|35.66||35.39|34.94|34.68|34.38|34.13|34.14|34.11|34.35|34.68|35.45|35.18|34.33|34.13|33.42|33.31|33.45|33.27|33.08|33.2|33.19|33.16|33.35|32.85|33.04|33.2|33.15|33.17|33.27|33.24|33.49|33.27|34.13|33.35|33.02|32.72|32.19|32.47|32.19||31.93|31.37|31.47|30.75|31.17|30.87|31|31.15|30.6
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.7|2.79|2.68|2.65|2.7|2.73|2.65||2.72|2.52|2.63|2.73|2.72|2.77|2.71|2.69|2.79||2.64|2.7|2.59|2.61||2.67|2.86|2.9|2.84|2.74|2.66|2.74|2.74|2.77|2.74|2.77|2.77|2.81|2.88|2.99|3.03|3.19|3.12|3|2.96|3.01||2.98|3.06|3.06|2.98|3|2.9|2.88|2.88|2.92|2.88|2.95|2.75|2.88|3.03|4.03|4.16|4.23|4.21|4.25|4.15|4.2|4.28|4.29|4.4|4.33|4.52|4.5|4.58|4.47|4.45|4.5|4.64|4.79|4.88|4.88|5.17|5.44|5.36|5.25|5.01|5.25|5.18|5.11|5.12|5.27|5.39|5.44|5.36|5.37|5.37|5.39|5.44|5.57|5.39|5.36|5.22|5.11||5.06|4.95|4.81|4.87|4.89|4.53|4.49|4.29|4.18|4.11|4.13|4.15|4.23|4.25|4.34|4.3|4.1|3.97|4.14|4.47|4.01|3.66|3.2|3.22|3.26|3.23|3.25|3.33|3.23|3.24|3.18|3.2|3.34|3.59|3.47|3.44|3.52|3.5|3.46|3.42|3.44|3.48|3.58||3.67|3.56|3.72|3.65|3.58|3.62|3.71|3.47|3.45|3.31|3.23|3.38|3.3|3.34|3.45|3.26|3.35|3.43|3.37|3.43|3.48|3.55|3.5|3.3|3.46||3.66|3.75|3.81|3.83|3.83|3.9|3.97|3.92|4.13|4.11|3.92|3.97|3.97|3.97|3.93|3.94|3.89|4.02|3.99|4.01|3.94|4.055|5.18|5.03|5.04|5.05|4.72|4.75|4.875|4.8||4.85|4.89|5.07|5.02|5.1|4.97|4.91|5.18|5.17|5.17|5.17|5.38|4.85|5.03|5.05|5|4.73|4.66|4.71|4.59|4.69|4.79|4.64|4.68|4.8|4.71|4.81|4.83|5.02|5.14|5.2|5.29|5.05|5.16|5.12|5.08|5.09|5.17||5.33|5.56|5.27|5.21|5.08|5.01|4.86|4.84|4.76
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.45|28.57|28.45|28.76|27.56|27.63|27.59||27.84|28.11|27.29|27.68|27.7|26.33|26.34|26.22|25.98||26.02|26.21|26.1|25.89||25.78|26.17|25.95|24.99|24.86|24.36|23.96|24.32|24.53|24.57|24.7|24.59|24.54|24.93|24.92|24.51|24.92|24.6|24.28|23.9|23.84||24.11|24.13|23.88|23.93|23.82|23|23.11|23.95|24.1|24.34|24.58|24.79|25.03|25.32|24.95|25.44|25.52|25.46|25.66|25.86|25.32|25.94|25.56|25.89|25.5|25.73|25.69|25.81|26|25.52|25.38|25.57|25.77|25.76|25.65|25.82|26.01|25.73|25.41|25.47|25.53|25.01|24.83|25.3|25.09|25.14|24.82|24.59|24.52|25|25.19|24.94|24.6|24.28|24.05|24.18|23.6||23.96|23.88|23.88|23.8|23.76|23.74|23.56|23.89|24|23.66|23.63|23.57|24.3|24.2|24.38|23.81|23.95|24.5|24.71|24.65|24.96|24.63|22.99|23.15|23.16|23.31|23.19|23.3|23.97|23.64|23.93|23.87|23.88|23.67|23.99|24.18|23.62|23.4|22.94|22.98|22.8|22.68|23.07||23.29|23.25|23.2|23.17|22.96|22.99|23.04|23.03|22.98|23.91|23.8|23.57|23.56|23.42|23.68|23.56|23.22|23.17|22.85|23.23|23.28|23.62|23.39|22.8|22.95||23|22.96|23.03|23.1|23.24|23.13|23.24|22.8|23.3|23.32|22.98|23.34|23.78|23.61|23.9|24.21|24.22|24.4|24.41|24.38|24.4|24.51|24.52|23.94|23.3|22.65|22.67|22.23|22.18|22.09||22.04|22.77|23.39|23|22.82|22.74|22.55|22.6|22.84|23.08|23.05|22.91|22.74|22.44|22.74|23.22|23.32|23.51|23.99|24.28|24.34|23.93|23.31|23.34|22.99|22.39|22.75|22.8|23.14|23.11|23|23.05|22.17|22.67|22.04|22.14|22.39|22.66||22.24|22.14|22.44|22.4|22.52|22.45|22.25|22.35|22.61
01281|15434|/equities/venaxis|R2000GROWTH|19.24|19.6|19.48|19.91|19.8|17.76|18.28||21.88|20.85|22.94|24.02|23.42|24.43|24.27|24.36|27.9||28.4|27.23|29.8|31.22||24.52|27.6|36.12|38.6|36.47|28.5|24.98|23.03|28.2|23.08|15.86|14.6|13.7018|14.14|15.07|15|13.5|13.18|15.25|15.6|23.6||15.99|11.26|10.35|8.13|8.12|7.93|7.02|7.25|7.16|7.5|7.78|8.3|7.64|6.75|6.96|6.95|6.8|7.05|6.91|7.26|7.2|7.9|8.75|8.49|7.7892|7.67|8.13|7.55|7.9|8.2|8.24|7.803|7.7941|6.5991|6.51|7.2947|7.2145|5.7475|4.6016|4.441|4.0129|3.8346|3.6652|3.8079|3.8257|3.9238|4.1022|3.8346|3.79|3.6384|3.683|3.5403|3.3887|3.5403|3.4779|3.5314|3.4958||3.4333|3.5314|3.2193|3.2282|3.1658|3.1034|3.2104|3.1301|3.1658|3.1301|3.2282|3.2996|3.2549|3.2817|3.3174|3.2817|3.362|3.3174|3.4423|3.548|3.4155|3.3352|3.2906|3.3085|3.3352|3.362|3.2282|3.2996|3.3977|3.4868|3.4423|3.5225|3.5849|3.585|3.5671|3.4868|3.4155|3.2551|3.3442|3.4244|3.5314|3.4779|3.4958||3.4512|3.6384|3.5582|3.5582|3.5671|3.5751|3.5136|3.5136|3.4788|3.576|3.5671|3.2015|3.5939|3.5047|3.5849|3.5493|3.5671|3.576|3.5225|3.5047|3.5225|3.4868|3.3887|3.469|3.304||3.2282|3.2371|3.139|3.2015|3.255|3.2371|3.2371|3.0499|3.1212|3.2996|3.2282|3.1569|3.255|3.3798|3.3352|3.3531|3.3085|3.3442|3.3531|3.2639|3.255|3.3174|3.3531|3.3531|3.4333|3.3977|3.4423|3.5582|3.5047|3.7009||3.5849|3.683|3.683|3.7276|3.5849|3.6919|3.3977|3.4868|3.4512|3.5671|3.5225|3.5788|3.1301|3.1034|3.0053|2.9696|3.1123|2.8537|2.9518|2.9785|3.1747|3.1747|3.0766|3.148|3.0677|2.8983|2.7823|2.7823|2.7913|2.7913|2.7823|2.8002|2.7467|2.8894|2.8091|2.8358|2.8091|2.8537||2.925|2.8715|2.9607|2.8626|2.8983|3.0142|3.032|2.8401|3.032
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.14|30.19|30.04|29.79|29.61|29.33|28.81||28.43|28.31|28.84|29.18|28.09|27.08|28.16|27.78|27.97||28.32|26.96|25.71|26.01||26.29|26.27|25.55|26.79|27|25.1|24.83|25.22|22.39|23.29|25.4|26.21|24.75|24.17|24.32|25.33|25.4|25.74|26.28|25.5|25.04||24.92|25.05|24.43|24.63|23.91|24.38|24.42|25.19|27.56|26.44|27.25|27.98|29.49|28.92|30.01|29.58|30.28|29.4|30.28|29.85|31.3|32.78|32.61|32.8|31.79|32.99|32.95|32|33.19|33.27|31.99|31.57|31.55|31.9|31.39|30.61|30.59|30.61|31.1|31.1|31.47|30.25|31.59|31.75|31.62|31.07|31.15|31.88|31.01|30.52|30.45|29.77|29.38|28.87|28.85|27.49|28.55||29.17|30.25|28.93|27.84|28.27|27.69|27.69|27.77|27.33|26.3|26.29|26.43|26.73|27.02|27.44|27.86|27|28.09|29.41|29.54|28.73|29.57|29.58|30.25|29.28|30.69|32.4|32.06|32.52|35.47|31.1|30.44|30.44|30.34|31.41|33.37|33.41|34.07|33.75|33.43|32.14|31.62|31.76||31.87|31.64|32.25|31.72|30.96|30.88|28.97|29.26|28.74|28.79|28.27|26.98|25.65|25.52|25.34|25.46|25.51|25.79|27.3|27|28.62|28.82|29.3|27.63|27.56||27|28.17|25.5|24.99|24.91|24.73|22.86|22.77|23.04|21.29|21.81|22.3|22.19|22.02|21.83|22.44|22.87|21.08|20.58|20.98|20.74|20.81|20.97|21.36|20.01|20.58|20.6|20.8|20.8|21.16||21.29|21.21|21.67|22.01|22.8|22.55|22.39|22.85|23|22.65|22.7|22.86|23.03|25.46|25.9|25.93|25.81|26.46|27.33|28.16|27.68|27.65|27.26|27.22|27.73|27.36|27.51|28|28.14|28.89|27.53|26.46|25.35|26.31|25.43|25.36|23.21|23.05||23.16|23.46|23.26|23.11|22.99|23.36|23.14|23.07|23.03
01283|21079|/equities/medifast-inc|R2000GROWTH|72.02|72.55|72.81|73.14|72.14|73.4|72.27||72.85|72.16|71.37|71.22|70.59|70.09|70.57|71.06|72.51||69.81|70.26|71.62|72.74||72.64|72.06|72.06|72.58|73.46|73.52|71.76|72.79|71.53|73.22|72.88|71.4|65.53|66.94|65.71|66.61|68.53|68.92|68.84|68.32|68.32||68.48|69.36|68.98|67.03|64.97|66.84|67.83|66.93|69.28|69.4|70.24|61.19|61.26|61.5|61.85|61.78|62.4|61.17|62.41|63.21|63.59|62.87|63.09|62.64|62.06|62.88|63.43|63.09|62.11|61.94|61.81|61.08|59.66|60.3|59.98|61.06|59.7|59.51|59.37|59.62|59.1|57.51|57.32|56.35|56.18|57.52|57.65|58.14|56.48|54.82|54.31|55.23|55.43|55.32|55.51|55.19|54.84||55.67|56.62|55.53|55.08|55.29|55.8|55.39|55.23|55.72|55.63|55.82|55.78|51.63|52.03|50.45|50.87|49.75|50.02|44.21|42.16|42.4|41.5|42.59|43.03|42.69|42.93|42.89|43.13|43.08|42.04|42.11|41.83|41.18|40.94|41.39|40.91|40.32|40.42|40.54|40.33|40.93|40.43|41.01||41.77|41.47|41.31|41.76|41.45|41.54|41.48|41.3|41.54|41.91|41.99|42.39|42.63|42.45|42.07|41.84|41.95|41.32|41.62|41.72|41.6|42.35|42.46|41.61|41.07||41.57|41.55|42.11|42.39|42.86|42.8|43.2|44.06|45.24|45.42|45.86|46.39|46.7|46.8|47.13|46.62|45.52|45.08|45.2|46.83|46.32|46.36|46.48|45.94|45.11|44.6|44.43|43.95|44.14|43.99||43.47|43.57|43.96|42.98|43.22|43.04|43.58|43.46|43.89|44.37|43.87|43.75|43.57|43.26|42.79|43.15|43.21|42.88|43.68|43.58|43.25|43.17|41.9|41.79|42.21|43.38|43.82|44.8|45.03|46.11|45.85|45.6|44.84|45.37|44.96|45|45.54|45.27||45.07|44.73|44.67|43.74|43.8|44.22|43.06|42.56|42.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38.95|39.05|39.35|38.75|39.1|40.3|40.3||41.5|42.23|41.5|42.75|42.7|42.45|42.9|46.35|46.3||45.65|45.45|45.1|45.4||44.15|43.55|42.85|41.65|42.55|43.85|44.7|45.8|45.35|44.2|44.8|44.2|43.3|42.7|43.95|45.25|46.2|46.1|46.95|44.95|45.95||44.5|42.65|42.2|40.25|39.5|38.73|39.92|42.75|42.05|40.15|41|35.05|36.3|36.1|33.05|32.6|32.05|33.15|33.2|32.55|31.85|33.4|32.95|33.5|33.1|33.05|34.2|34.55|34.25|34.2|34.4|34.95|35.05|36.55|36.95|36.3|37.45|37.8|37.55|38.7|39.35|38.15|37.5|37.2|36.45|35.9|35.7|36.3|37.05|37.85|37.8|38|37.5|37.1|36.4|37.15|36.9||38|38.1|36.7|36.65|36.3|35.75|37|36|35.85|35.75|35.8|36.05|37.15|37.05|36.8|36.4|36.2|36.65|36.7|36.55|37.23|37.8|38.4|39.15|39.5|40|39.55|41.62|42.65|48.7|47.65|49.15|49|49.2|49.15|49.3|50|50.45|49.7|49.35|50.4|49.75|49.1||48.3|47.7|48.2|47.2|46.45|47.45|47.45|47.85|46.9|43.55|44.65|42.3|43.75|44.2|43.45|42.2|44.2|44.5|43.5|44.2|44.25|44.1|44.7|44.4|45.4||45.15|45.45|46.3|47.2|47|48.3|48.05|48.2|50.45|51.2|51.7|51.15|49.15|48.8|47.7|47.85|46.8|45.8|48.15|48.9|48.55|48.05|47.3|46.3|46.4|45.2|45.8|45|43.85|45.7||45.9|45.5|46.45|47|46.15|46|45.7|46.15|46.25|45.6|45.85|47.6|47.4|47.55|46.9|46.95|48.15|46.75|48.65|47.4|48.95|48|46.7|46.4|46.65|47|48.4|48.65|48.45|50.45|49.4|49.55|43.7|45.6|43.45|43.9|43.15|44.15||43.7|43.4|44.15|42.65|41.6|42.05|42.4|42.05|41.75
01285|16956|/equities/progress-software|R2000GROWTH|49.94|50.55|51.15|51.65|51.3|52.51|52.36||50.69|50.55|43.67|43.72|43.97|43.61|43.19|43.34|43.24||42.57|42.73|42.68|42.59||42.68|42.57|42.68|42.75|42.72|41.83|40.84|41.43|41.17|41.4|41.3|41.23|41.22|41.15|40.62|41.44|41.34|41.3|42.35|41.8|42.32||41.98|42.25|42.27|41.9|41.41|40.8|41.76|42.21|42.15|41.94|42|41.91|42.18|42.1|42.4|42.03|42.33|41.75|42.54|42.65|42.41|42.37|42.35|42.14|41.73|41.55|41.08|41.04|40.74|40.8|41.11|40.41|40.16|40.03|39.75|39.78|39.3|38.77|38.17|37.69|37.94|37.51|37.29|37.29|37.05|37.5|37.71|37.49|37.31|36.96|36.23|36.38|34.41|33.7|33.42|33.46|33.6||33.46|33.58|33.08|33.02|33.28|33.1|33.23|33.15|33.28|32.68|32.52|32.47|32.61|32.51|32.55|32.23|31.42|31.89|31.58|31.81|31.45|31.31|31.46|31.92|32.01|32.14|32.11|32.33|32.13|31.7|31.78|32.05|32.09|31.46|31.59|31.69|31.49|31.73|31.46|31.8|31.56|30.97|31.2||30.9|30.89|30.64|30.82|30.08|30.24|30.29|29.79|29.34|29.21|29.56|29.24|29.13|29.26|29.52|29.14|29.19|29.62|29.26|29.38|29.63|29.7|29.47|29.2|29.38||29.2|29.3|29.18|29.17|29.13|28.97|29.13|29.07|29.96|29.89|29.45|29.74|30.2|30.04|30.08|30.02|29.79|29.77|29.82|29.83|29.72|29.9|30.08|29.95|29.73|29.49|29.57|29.5|29.42|29.5||29.09|29.37|29.79|29.61|29.69|29.73|29.22|29.13|29.15|29.05|29.35|28.67|28.3|28.19|28.03|28.15|27.88|27.8|28.5|28.91|29.1|29.01|28.96|29.18|29.12|28.9|28.92|28.89|28.54|28.77|29.03|29.21|28.68|29.12|28.98|28.98|28.99|29.42||29.25|29.13|28.86|28.75|28.91|28.81|28.61|28.17|27.92
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.4|23.52|22.67|21.56|21.18|21.98|21.8||22.5|22.76|22.84|22.85|22.38|22.83|23.16|22.92|22.8||21.92|22.56|22.33|21.98||21.91|22.27|22.39|22.31|23.04|21.53|21.01|21.49|21.03|21.62|22.35|22.26|22.25|22.19|21.72|21.49|21.71|20.5|20|20.78|20.36||21.81|21.66|21.28|21.35|21.18|20.93|20.29|20.42|21.03|19.96|20.52|19.79|20.1|20.21|19.29|19.33|19.78|20.21|20.04|19.78|20.08|20.13|20.48|21.29|21.8|22.47|23.16|23.76|23.89|23.91|23.94|24|23.88|24.79|24.83|24.83|23.82|23.12|22.92|23.02|22.6|22.36|22.47|21.85|22.14|22.26|22.49|21.93|21.73|21.72|22.39|22.63|22.8|22.3|21.91|21.83|21.53||21.51|21.62|21.09|21.37|21.19|20.8|20.59|19.61|19.66|19.93|19.94|20.35|20.98|21.44|21.63|21.38|21.28|22.4|23.29|22.22|22.25|21.63|21.95|22.53|23.35|23.66|23.39|24.07|23.93|24.17|23.78|23|23.62|23.55|23.7|23.37|23.28|23.2|22.73|22.63|22.92|22.55|22.73||21.51|21.11|21.18|21.51|19.99|21.69|21.96|22.2|22.18|20.32|20.29|20|20.65|20.77|20.5|20.44|20.78|20.95|20.8|21.55|21.64|21.86|21.28|20.5|21.36||21.15|21.75|22.13|22.32|22.2|21.84|21.91|22.15|23.46|22.9|22.31|21.93|22.18|24.1|23.8|24.13|24.09|24.12|24.37|25.98|25.67|25.77|25.6|24.98|24.54|23.3|23.15|22.88|22.55|22.43||22.45|22.26|22.29|22.84|22.99|23|22.99|23.82|24.29|23.92|23.38|23.31|23.53|24.3|24.53|23.71|23.26|23.24|24.39|24.11|24.04|24.82|23.82|24.23|24.82|24.68|24.52|24.54|25.27|26.13|26.14|26.65|24.85|24.77|22.8|22.85|23.4|24.53||24.28|23.78|23.99|23.82|23.54|23.75|23.74|23.75|23.76
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|74.65|74.6|73.75|74.45|73.3|73.55|73.55||75.5|75.65|73.45|74.15|74.55|74.25|75.15|74.7|74.95||72.25|71.4|70.55|70.3||69|68.8|68.8|69.6|70.2|70.35|68.65|68.7|68.65|68.85|69.05|68.45|67.75|68.3|68.75|69.15|69.75|69|68.9|67.4|67.4||67.3|66.3|65.6|64.7|64.45|65.05|66.5|67.45|66.05|65.8|66.05|66.3|66|65.75|66|65.6|65.6|66.25|66.25|66.85|66.9|67.2|65.95|65.35|64.7|65.3|65.75|65.95|66.65|66.4|66.4|66.1|65.3|66.3|67.15|66.25|66.2|65.95|64.9|64.4|64.15|62.35|62.35|60.1|69.5|69.95|70.3|70.6|69.65|69|69.2|69.7|68.3|67.6|67.75|67.9|67.15||67.8|66.8|66.35|68.05|68.2|67.6|66.5|66.45|65.6|64.95|64.1|64|64.2|63.85|64.1|63.95|63.75|65.05|66.35|67.8|67.9|68.25|69|69.05|69.05|69.1|69.15|68.95|69.15|68.6|68.5|67.3|66.8|66.5|67|66.4|66.35|67|67.25|66.4|65.55|65|65.2||66.7|65.3|65.6|65.55|65.85|66.25|65.2|65.3|63.7|64.8|64.75|64.75|65.2|67.35|68.45|67.3|65.9|64.95|64.8|64.4|64.55|65.5|65.35|64.15|64.35||64.95|65.25|65.95|66.55|67.55|67.7|67.1|67.65|67.55|67.7|67.7|68.2|68.4|69.25|68.7|67.7|65.6|62.9|64.7|65.6|66|67.05|67.3|67.55|67.6|67|67.4|66.4|66.85|66.7||67.95|68.4|69.5|68.8|69.2|68.6|68.1|69|68|67.85|67.9|67.85|67.7|66.05|65.95|67.05|66.75|66.85|68.6|68.95|69.3|70|69.3|70.05|73.1|72.05|72.45|72.25|72.35|72.35|73.25|75.65|75.8|75.75|75.7|75.65|77.2|77.6||77.95|78.9|79.15|80.1|80.05|79.95|79.65|80.7|81.15
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|62.56|62.41|62.49|62.64|62.59|63.49|62.53||63.46|62.45|62.96|63.76|64.47|64.49|64.78|66.08|64.69||63.76|64.19|63.28|63.24||61.49|61.63|61.95|62.02|62.39|61.64|60.1|60.95|60.86|61.63|61.96|62|61.83|62.41|63.24|63.59|64.08|63.35|61.45|60.24|61.29||59.36|58.98|56.28|55.63|55.17|54.77|55.39|54.95|54.87|54.25|54.52|54.25|54.77|54.45|54.47|55.67|55.41|54.26|54.92|54.5|54.14|54.42|54.94|55.69|54.79|54.07|52.99|52.73|52.42|52.03|52.25|52.4|52.23|52.6|52.74|52.91|52.23|51.96|51.25|51.37|51.44|50.4|50.08|49.91|49.46|47.86|48.49|49.24|48.68|48.44|49.01|48.77|48.64|50.12|49.18|49.33|47.78||46.65|47.1|46.24|46.34|46.64|47.3|43.54|39.64|40.36|39.77|40.31|40.86|41.15|41.59|42.15|41.86|42.03|43.12|43.27|43.32|43.01|42.67|45.01|45.59|45.93|45.69|46.32|47.3|47.43|46.27|47.26|48.05|48.28|47.67|48.09|48.07|48.21|48.48|48.11|48.03|48.82|48.17|48.99||49.3|49|48.4|49.06|48.49|49.09|48.89|48.51|48.3|49.41|49.55|49.14|49.19|49.72|49.85|49.52|48.75|48.71|48.41|48.54|48.82|49.65|48.97|48.23|47.74||48.23|48.42|48.55|48.78|48.82|48.52|48.05|47.58|49.38|49.6|49|48.98|48.17|48.73|49.52|49.83|49.45|49.19|49.22|49.61|49.57|50.5|51.13|51.56|51.09|50.51|50.44|49.8|49.44|48.7||48.6|49.47|49.87|49.07|49.14|49.04|48.66|48.62|48.77|49.16|48.71|48.25|48.18|47.87|48.25|48.79|49.33|49.07|49.97|50.45|50.06|49.13|48.13|48.28|47.72|46.33|46.13|45.39|45.89|46.53|46.59|46.54|45.44|46.01|45.2|45.36|45.88|45.74||45.51|45.59|45.59|45.32|45.12|45.3|45.04|44.71|45.18
01292|1056451|/equities/newmark-group|R2000GROWTH|16.53|16.55|16.33|16.25|16.06|16.06|15.99||15.87|15.97|15.54|15.47|15.56|15.55|15.63|15.75|16.16||15.9|15.49|15.5|15.54||15.46|15.88|15.37|15.34|14.61|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|24.09|25.35|25.57|26.67|26.88|24.98|23.66||23.22|22.75|22.4|22.54|22.81|23.44|23.63|23.94|23.69||23.09|21.15|21.36|21.14||21.91|21.86|22.48|22.4|22.28|21.86|21.23|20.77|20.22|21.06|21.06|21.16|20.65|20.9|20.66|20.41|20.98|21.21|24.08|24.26|24.78||24.28|26.19|25.01|24.29|24.58|23.75|23.96|24.33|23.48|24.21|24.06|24|25.11|24.45|24.56|24.39|25.52|24.27|24.28|25.82|32.69|33.34|33.01|32.98|33.74|34.51|33.97|33.71|33.6|32.32|31.77|31.16|30.81|30.4|29.97|30.66|30.73|31.57|30.62|30.32|29.03|26.86|27.01|28.21|27.24|27.63|28.31|27.79|26.96|25.95|24.6|24|24.15|22.31|23.6|23.24|22.77||23.49|23.07|24.39|23.33|22.69|22.33|22.48|22.66|23.08|22.38|23.25|22.69|23.69|23.11|23.21|22.08|20.87|22.1|21.81|22|20.88|21.13|21.4|22.48|23.45|24.36|24.54|24.84|24.02|24.11|23.86|24.09|24.27|23.47|22.76|22.2|21.42|21.85|21.34|20.81|19.83|19.02|19.11||18.58|18.75|18.68|19.56|19.07|20.57|20.64|20.48|20.58|20.31|21.01|20.64|20.75|21.82|22.54|22.27|22.88|25.88|24.77|23.97|23.59|23.42|22.97|22.84|23.37||24.11|23.11|23.1|22.37|22.43|21.59|21.45|20.8|22.51|22.38|21.75|21.83|21.59|20.96|20.58|21.08|21.05|20.95|20.2|20.63|19.24|19.8|17.51|17.71|16.96|16.11|16.1|15.69|15.34|15.28||15.16|15.32|15.69|15.94|15.63|15.6|15.66|16.56|16.65|16.87|16.18|15.86|15.65|15.65|15.66|15.38|15.06|14.98|15.84|15.45|15.09|14.68|14.2|14.32|13.83|13.65|13.88|13.84|13.88|13.34|13.68|14.3|13.85|14.57|14.67|14.01|12.58|12.38||12.19|12.2|12.24|12.09|12.04|12.7|12.72|12.7|12.74
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|58.15|59.8|56.35|53.95|53|53.45|52.1||56.6|56.45|55.45|47.15|39.6|41.5|41.9|42.35|41.6||39.35|40.7|39|39.3||39.8|38.55|37.45|35.95|36.8|36.25|39.4|38.35|38.4|44.77|45.7|43.85|40.3|40|39.75|41.7|39.45|37.4|39.25|39.5|39.2||38.35|38.3|41.1|40.5|40.05|40.75|37.45|38.95|38.45|39.15|38.85|39.05|41.7|41.55|39.1|39.05|39.8|38.65|34.35|33.9|34.5|33.2|32.15|32.55|32|32.45|32.9|32.9|32.55|32.95|33.2|32.95|31.75|32.35|32.3|32.35|29.7|31|31.05|29.5|28.5|28.15|28.25|28.5|27.15|28.6|28.5|27.8|28|26.4|26.45|26.25|27.6|27.6|28.35|28.4|28.4||30.3|30.4|28.6|28.1|29.15|27.45|27.65|27.1|27.1|26.8|27.6|27.6|28.6|28.5|29.3|28.55|27|27.05|26.95|28.85|29.45|27.2|27.2|25.1|26.1|26.35|27|27.9|28.7|30.25|29.95|28.7|28.05|28|28.15|28.45|28.65|28.3|28.1|28.2|28.85|28.9|29.2||28.8|27.35|28.5|30|27.5|27.9|29.85|29.25|30.75|28.45|27.1|26.7|26.8|27.85|30.1|28.9|28.85|29.3|29.1|29.35|28.2|27.75|26.5|27|27.25||27.75|29.1|29.2|28.95|30|29.75|30.25|29.3|32.2|32.75|32.6|31.6|30.25|28.85|28.55|29.9|29.75|30.45|31.05|30.75|28.95|29.45|29.7|30.5|30.55|29|29.8|29.35|29.25|29||28.9|30.25|31.45|32.5|32.5|33.35|34.25|35.9|36.65|36.85|37.4|37.7|38.85|39.55|39.15|38.55|38|36.3|37.35|36.9|37.75|37.95|36.4|37.7|37|36.15|34.25|28.3|28.6|27.9|27.05|29.75|27.85|28.3|28.15|26.25|24.4|28.5||26.9|24.95|23.35|22.4|20.5|21.5|19.7|17.7|16.8
01295|16296|/equities/heska-corp|R2000GROWTH|82.02|82.23|81.08|79.8|80.04|80.77|80.41||78.48|81.07|78.84|78.99|76.34|76.72|77.76|78|79.75||80.21|81.23|81.58|80.86||80.98|81.19|81.72|80.21|80.1|79.5|79.49|80.09|77.6|77.49|79|81.98|83|84.94|85.93|86.31|85.83|86.41|86.71|88.62|87.3||87.83|87.71|85.94|85.5|86.93|85.56|84.68|85.55|85.17|86.31|86.31|86.18|86.17|86.74|81.76|97.03|97.5|96.66|97.7|96.77|96.96|97.31|96.35|96.11|95.95|96.39|96.48|97.1|96.5|97.12|97.01|98.41|98.35|96.12|96.44|91.38|89.44|91|88.09|88.72|90.69|85.33|84.87|89.36|89.48|88.87|88.3|93.99|93.62|92.28|90.32|97.28|100.4|99.48|97.12|96.97|99.1||101.8|101.72|101.89|99.21|97.68|95.8|99.02|100.38|99.59|99.39|97.79|98.59|98.6|97.67|96.68|95.64|95.89|98.04|101.66|100.39|98.75|97.18|101.28|109.42|109.54|106.8|104.43|104.33|103.31|103.09|100.17|101.41|101.07|100.91|102.53|100.78|100.56|101.62|105.59|102.8|103.22|102.29|102.76||101.84|102.07|100.14|100.72|94.1|97.12|97.5|98.61|98.25|95.66|93.85|92.53|94.94|96.23|93.92|93.66|95.06|97.72|94.01|93.66|94.53|96.6|98.14|98.66|97.15||97.4|97.97|99.75|98.06|96.34|95.76|96.22|95.9|97.51|95.57|95.23|94.93|96.15|98.25|93.61|91.7|90.2|89.85|94.58|110.24|108.25|105.22|108.13|107.58|107.4|105.17|104.73|102.91|101.75|101.83||101.64|101.02|101.17|100.73|103.1|104.4|103.7|105.91|102.13|104.98|102.75|95.76|95.76|98.22|98.72|98.23|96.52|95.4|96.67|93.11|95.14|96.14|93.59|94.82|97.05|99.33|96.34|91.91|90.21|88.48|88.94|91.1|92.74|81.94|81.38|81|82.22|82.4||83.06|82.36|84.11|82.47|83.53|83.97|83.37|80.04|82.79
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|53.35|52.9|52.95|53|52.4|54.4|53||55.8|57|56.1|55.25|54.95|55.95|55.6|56.4|55.45||55.6|57.3|56.8|57.7||56.45|56.3|54.75|57.4|57.95|56.05|54.9|56.65|54.95|55.65|56.3|54.95|53.1|54.05|52.25|54|54.75|54.55|54.6|50.65|51.7||51.25|51.3|50.4|49.5|48.65|48.25|48.15|48.45|48.45|48.2|48|47.35|48.1|49.05|48|49.65|49.15|48|48.45|47.9|46.7|47.3|47.05|47.75|45.85|44.4|43.55|44.15|43.5|43.85|43|44.1|44|43.2|42.95|43.75|46.25|46.5|44.75|44.5|45.05|44.1|43.45|42.4|41.1|39.4|39.25|39.5|40.05|39.5|39.1|38.05|37.4|36.55|36.95|37|36.85||36.2|36.15|36.35|36.05|36.4|34.55|34.35|34.85|35.05|34.6|34.35|33.9|34.7|34.85|35.4|34.85|33.95|34.4|35.05|35.5|35.85|35.2|35.35|37|36.8|36.35|36.6|36.4|36|35.45|34.8|35.15|35|34.5|35.1|35.3|34.85|34.75|34.1|34.3|34.75|33.95|35.05||36.4|35|34.75|35.25|34.2|35.15|34.4|33.9|33.45|29.3|29.85|28.95|29.1|29.25|29.4|28.6|28.3|27.45|27|28.5|26.55|25.85|24.7|24.5|24.95||25.15|25.55|26.3|26.15|26.35|26.25|26.25|26.1|27.75|28.05|27.55|27.4|27.4|26.75|26.45|27.1|26.9|27.5|27.6|28.25|28.7|29.15|29.05|28.1|27.2|26.25|26.1|25.45|25.35|25.75||25.25|25.55|26.2|25.7|26.2|26.65|27.35|27.35|28.35|29.25|29.3|29.65|29.8|30.05|29.9|29.75|29.55|27.8|29.4|29.8|29.6|30.25|29.15|28.8|29|30.9|31.95|32.15|33.95|34.15|34.65|34.3|33|33.7|33.4|33.95|34.6|34.2||34.35|34.45|34.3|34.3|33.7|33.55|32.65|32|31.6
01298|103921|/equities/trinseo-sa|R2000GROWTH|81.15|80|79.6|79.45|77.25|77.15|77.45||78.55|79.35|76.8|77|76.15|77.45|75.35|73.25|73.35||72.6|73.55|72.95|72.75||72.65|72.95|73.25|72.35|73|72.6|72.1|74|73.1|71.7|70.7|70.1|68.6|68.85|69.3|71.15|73.8|74.2|73.2|72.65|72.6||72.25|72.85|72.6|71.55|70.2|69.75|70.1|70.9|70.9|70.65|72.15|71.25|71.45|72.4|72.4|71.3|71|70.4|70.45|71.5|71.75|72.8|71.2|72|71.55|70|70.65|71.35|71.4|67.6|66.6|67.85|68.95|69.55|69.3|69.25|69.1|68.9|67.1|67.4|68|67.95|67.5|67.35|66.8|67.6|68.05|68.05|68|67.5|67|67.3|67.55|66.3|67.45|68.15|67.95||68.5|66.9|66.3|64.4|63.7|62.95|62.95|63.05|62.15|60.3|59.7|58.45|60.8|60.8|59.55|59.35|58.75|59.95|61.35|64|64.45|65.5|71.85|71|70.3|69.8|68.15|68.4|69.95|69.5|69.7|70.15|71|70.35|70.25|70.5|69.95|70|68.3|68.5|68.6|67.85|70.3||70.6|68.7|67.2|66.25|64.1|65.45|66.45|66.4|65.05|65.55|66.85|65|64.1|66|67.65|67.1|67.25|66.7|64.8|63.85|65.6|66.1|65.4|64.45|65.3||64.95|64.9|65.2|65.2|64.95|66.55|63.85|63.1|65.9|65.05|63.65|64.3|63.8|61|61.15|62.3|60.75|61.3|65.75|66.8|66.4|66.5|66.75|67.05|66|64.35|65.05|63.65|64.45|64.2||64.45|66.75|68.35|68.1|67.9|67.95|66.5|68.2|67.5|67.1|66.35|65.05|65|64.9|64.9|66.8|67.4|67.7|70.55|71.05|70.9|71.5|70.3|70.35|68.95|69.1|69.3|70.1|71.25|71.75|71.2|71.8|69.15|69.85|70.25|70.05|71.3|70.4||68.85|71.45|70.95|70.1|70.15|69.95|69.3|69.25|69.25
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|59.65|60.29|59.97|60.56|60.12|64.36|63.77||65.87|64.55|63.76|64.53|65.12|62.22|61.91|61.16|61.08||60.72|60.8|60.33|60.6||60.94|62.01|61.87|61.49|62.11|61.59|60.66|61.23|61.28|61.11|60.89|60.88|60.7|61.19|61.49|61.8|62.51|62.93|63.63|63.15|63.32||63.06|62.95|62.47|60.94|60.93|60.5|60.99|61.08|61.07|61.13|61.15|60.83|61|60.02|60.49|60.66|61.43|61.27|62.47|61.83|58.67|58.43|58.54|58.01|58.32|59.05|58.46|58.58|58.65|58.7|58.92|58.95|59.09|58.91|58.45|58.38|57.9|56.97|56.08|56.45|56.49|55.4|55.18|55.3|54.47|54.28|54.25|53.52|52.69|52.45|52.42|52.48|52.23|51.49|51.36|51.54|51.93||52.58|52.08|51.31|50.92|51.15|50.17|49.82|50.1|50.07|49.37|49.75|50.03|51.02|50.33|51.11|50.4|50.98|52.34|52.54|52.69|52.39|52.63|53.44|53.97|53.61|53.76|54.32|54.65|54.88|54.78|54.46|54.93|53.86|53.06|53.27|52.76|52.47|52.93|52|51.57|51.58|50.99|51.86||52.71|52.57|53.04|53.66|52.25|53.24|53.05|51.95|51.32|51.35|52.09|51.66|52.38|52.25|53.06|53.01|53.38|53.81|52.92|52.81|53.06|53.24|52.86|51.98|52.06||51.81|51.88|51.19|50.76|50.59|50.02|49.68|50.23|51.39|51.34|50.64|50.84|50.64|50.95|51|51.13|50.73|50.52|51.26|52.03|51.99|52.95|52.99|53.04|53.08|52|53.62|58.22|57.52|57.44||56.89|57.04|57.64|57.13|57.28|57.28|56.68|57.32|57.13|57.8|58.2|57.8|57.77|57.64|57.2|57.15|56.97|56.46|57.33|57.92|56.96|56.86|55.86|55.51|55.27|55.09|55.44|55.8|56.57|56.59|56.89|57.34|56.07|57.52|57.71|57.98|57.81|57.97||57.41|57.48|57.49|57.06|56.78|56.26|56.04|54.87|54.73
01301|942665|/equities/histogenics-corp|R2000GROWTH|156.6|156|153.6|153.6|150|156|161.4||166.8|175.2|159|147.6|134.4|133.2|133.8|126.6|124.2||123|121.8|120.6|123.6||122.4|123.6|104.4|103.2|106.2|111.6|108.6|112.8|114|114|115.2|115.8|115.2|117.6|118.2|118.2|119.4|120|122.4|122.4|123||121.8|118.2|119.1|114.6|111|115.2|115.344|118.8|121.2|121.8|127.8|127.488|128.4|128.4|128.4|128.394|127.8|129|127.8|130.2|129|132|135|135|130.8|127.194|126|130.2|133.44|139.8|128.394|127.2|127.2|131.4|130.8|123|121.8|119.994|118.8|118.8|118.8|116.1|117.6|120.6|117.6|120|120.6|123|124.8|126|127.8|122.268|117|115.2|113.4|111|111.6||1.86|1.84|1.83|1.82|1.78|1.82|1.69|1.68|1.75|1.79|1.8|1.774|1.787|1.79|1.84|1.84|1.793|1.8|1.8|1.88|1.87|1.86|1.81|1.83|1.85|1.87|1.9|1.919|1.92|1.95|1.949|1.97|1.95|1.91|1.89|1.9|1.83|1.77|1.72|1.73|1.7|1.74|1.75||1.73|1.79|1.83|1.79|1.8|1.85|1.85|1.79|1.71|1.69|1.65|1.6|1.65|1.66|1.72|1.66|1.7|1.68|1.65|1.68|1.67|1.72|1.65|1.61|1.67||1.66|1.65|1.669|1.68|1.68|1.7|1.7|1.655|1.68|1.68|1.68|1.73|1.7|1.7|1.72|1.71|1.7|1.73|1.76|1.71|1.74|1.75|1.725|1.7|1.63|1.66|1.66|1.68|1.68|1.735||1.78|1.77|1.77|1.78|1.73|1.71|1.67|1.75|1.65|1.73|1.75|1.77|1.7|1.72|1.68|1.67|1.61|1.62|1.73|1.8|1.79|1.78|1.78|1.86|1.84|1.812|1.74|1.68|1.67|1.71|1.71|1.68|1.67|1.69|1.66|1.67|1.7|1.75||1.74|1.73|1.77|1.72|1.78|1.76|1.76|1.78|1.66
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.36|150.22|149.75|153.8|150.49|152.05|146.66||146.5|146.59|145.46|147.34|148.41|148.3|149.73|147.69|149.18||151.83|152.05|150.7|151.27||152.67|153.09|153.36|152.87|151.12|150.71|148.51|148.66|147.43|149.09|148.37|148.99|150.58|149.39|151.23|150.07|151.11|151.29|148.49|146.03|146||145.8|147.66|146.07|144.03|144.42|139.78|140.44|137.45|134.9|128.56|129.42|127.39|130.52|131.36|131.11|132.28|133.17|130.09|133.51|132.65|131.55|129.93|130.23|131.05|131.02|132.25|130.66|131.58|131.4|131.92|131.12|131.43|130.54|131.86|131.95|133.01|132.65|132.53|131.3|130.53|130.36|129.78|128.78|128.73|127.57|128.08|128.33|128.78|127.97|126.45|125.91|125.55|125.9|125.66|126.23|127.57|127.83||127.73|127.49|125.99|126.16|126.77|124.78|125.3|126.89|128.16|126.41|126.66|127.02|129.04|128.57|129.43|128.02|128.27|128.6|127.55|128.41|127.7|127.54|129.19|129.2|131.4|130.62|130.87|129.28|129.63|137.59|136.86|136.16|134.64|131.51|131.34|129.38|129.46|130.32|129.27|129.37|131.59|130.34|131.23||132.61|132.07|131.81|132.52|131.27|133.15|133.37|132.61|132.93|133.57|134.24|133.57|136.94|137|136.51|135.77|134.83|132.91|134.08|133.63|134.6|135.65|133.54|130.1|130.29||131.39|132.74|132.76|133.07|133.49|130.75|132.48|132.99|131.39|131.96|132.04|132.04|132.55|131|131.34|131.27|131.85|131.19|131.18|133.61|134.58|134.66|134.89|136.26|136.52|134.48|134.35|135.28|135.07|133.9||132.67|133.41|133.32|132.6|133.33|132.98|133|135.1|134.15|135.56|135.64|135.98|135.28|137.16|136.31|136.83|137.24|137.65|138.85|138.73|136.27|135.55|134.17|133.5|133.63|132.65|132.47|132.47|133.75|133.93|133.28|133.8|133.8|133.99|133.56|133.16|132.08|131.76||129.85|129.93|129.26|127.26|128.33|130.72|129.66|127.31|127.16
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|30.57|30.32|28.93|26.92|27.78|28.25|28.15||28.37|27.9|28.63|28.29|27.11|28.9|28.78|29.51|30.43||30.11|31.18|30.7|30.46||29.26|28.75|28.3|28.12|28.42|28.98|28.97|29.94|29.18|29.97|30.49|30.09|29.71|29.95|28.92|30.16|30.25|29.02|27.7|27.6|28||28.25|27.89|27.7|27.86|27.64|26.84|27|27.31|28.6|29.16|29.41|32.46|32.55|35.85|35.11|34.36|34.83|35.18|35.04|34.65|34.89|35.64|35.78|36.32|35.83|36.73|36.99|36.1|35.4|35.5|35.76|36.91|37.59|38.54|38.3|39.14|38.86|38.43|37.67|38.37|37.9|37.43|37.67|37.59|37.63|36.85|36.55|36.98|36.83|36.35|36.46|37.17|37.08|36.93|35.8|35.69|35.2||36.16|35.61|34.72|33.91|33.44|32.45|32.82|31.91|31.44|30.94|31.08|31.03|31.39|32.11|31.89|31.21|30.23|33.21|29.54|30.57|30.69|29.59|29.49|29.55|29.77|30.13|29.47|30.13|30.03|30.47|30.43|30.09|29|28.96|28.85|28.59|28.17|27.95|26.76|27.6|29.19|28.69|29.64||28.47|27.89|28.68|28.26|27.64|29.01|29.24|28.68|29.27|28.22|27.99|27.1|26.28|27.38|27.25|27.08|27.4|26.14|25.45|26.16|26.51|26.93|26.82|25.71|25.65||26.02|26.27|27.36|27.55|28.01|27.85|27.31|27.06|28.4|28.53|29.01|28.8|29.06|32.26|31.79|32.74|32.35|32.45|32.77|34.41|34.33|33.83|33.66|34.71|33.72|32.21|32.59|32.35|32.44|33.37||33.48|33.09|32.9|33.07|32.36|32.41|32.67|33.53|34.05|34.38|34.1|35.86|35.71|35.65|34.83|34.45|34.93|35.01|37.19|37.13|37.5|38.2|37.53|37.47|36.83|36.47|36.54|36.21|36.79|36.89|35.8|36.63|38.11|39.85|38.88|39.56|39.14|39.2||39.28|39.22|39.47|39.69|37.24|37.09|37.95|38.54|38.19
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.35|17.65|17|15.65|15.43|15.68|14.65||15.75|16.05|16.85|17.55|17.8|18.5|18|18.65|18.8||18.7|19.3|19.2|19.45||18.8|18.3|18.1|18.5|18.8|19.25|18.75|19|17.75|18.6|18.3|17.65|17.3|17.4|17.75|18.4|20|19.5|19.55|18.3|18.55||18.55|18.4|17.7|18.25|18.45|17.85|18.12|18.35|20.25|20.05|20.85|21.95|23.2|21.6|21.8|21|22|22.25|21.7|20.25|20.4|20.15|19.95|20.4|20.85|20.4|21.18|22.3|21.9|22.45|23.05|23.15|23.25|23.1|24.07|23.95|23.2|23.25|21.5|21.25|20.65|20.6|21.05|20.5|20.8|21.05|20.85|20.75|20.8|20.65|20.6|20.2|21.15|19.6|19.55|19.05|18.45||17.95|17.95|17.2|17|17.25|16.8|17.2|16.2|16.15|15.85|16.2|16.4|16.65|16.2|16.45|16.3|15.85|17.2|18.65|18.4|16.55|17|16.05|15.2|15.85||9.25|10.4|9.9|10.65|9.6|9.55|9.4|9.6|9.8|9.7|9.35|9.15|9.2|9|9.8|9.6|9.6||9.9|9.65|10|10.15|10|10.35|9.95|9.7|9.35|8.85|8.3|7.85|7.65|7.85|7.75|7.9|7.2|7.1|7|7|6.9|5.9|5.65|5.5|5.6||5.7|5.55|5.55|5.6|5.5|5.5|5.6|5.55|5.6|5.6|5.6|5.55|5.6|5.55|5.4|5.5|5.5|5.5|5.5|5.55|5.55|5.65|5.75|5.8|5.65|5.6|5.6|5.65|5.55|5.55||5.6|5.45|5.2|5.25|5.25|5.35|5.15|5.5|5.85|5.95|6.05|6.05|6|6.05|6|5.95|5.8|5.65|6|5.75|5.9|5.75|5.75|6|5.9|5.9|5.85|5.85|5.95|6.25|6.45|6.9|4.5|4.4|4.05|3.95|4|3.95||4|4.08|4.1|4.05|4|4|4|4|3.95
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.74|21.58|22.62|21.46|21.19|21.75|21.66||20.66|20.81|20.28|19.94|19.82|19.87|19.22|19.15|19.37||18.88|18.89|18.8|18.86||18.92|19.37|19.45|19.4|18.75|19.05|18.67|19.37|19.34|19.35|18.73|18.86|18.84|19.16|19.42|18.75|19.14|18.98|18.63|18.39|18.37||19|18.4|18.1|19.14|18.91|18.76|18.39|18.69|18.29|18.66|18.87|19.07|19.35|19.54|18.67|20.96|24.57|24.49|26.05|27.66|28.6|29.02|28.59|29.26|28.6|28.48|28.31|27.86|27.98|28.39|28.09|28.18|28.3|29.36|29.48|29.23|29.61|29.64|29.2|29.59|29.76|28.47|28.59|28.5|28.32|28.84|28.51|28.4|28.6|28.52|28.48|28.84|28.77|28.24|28.33|28.48|28.1||28.33|27.94|27.74|27.58|27.38|27.41|27.07|27.09|27.33|27.45|27.6|27.51|28.13|28|28.1|28.25|28.15|28.53|29.1|28.64|28.39|29|30.32|32.11|32.23|32.25|32.21|32.21|32.51|31.88|31.85|32.01|31.99|31.66|31.8|31.88|31.48|31.72|31.79|31.75|31.83|31.65|31.92||32.16|32.19|32.08|32.33|32.25|32.35|31.78|32.17|31.78|31.49|31.68|31.54|31.93|31.99|32.09|32.49|32.25|31.82|31.61|31.76|32.31|32.29|32.47|31.88|31.84||31.91|32.17|31.94|32.24|32.01|32.18|32.2|32.1|32.32|32.58|32.25|32.52|32.57|31.99|32.07|32.79|33.07|32.97|34.73|34.65|34.65|34.8|34.6|34.18|34.05|33.92|33.91|33.41|33.3|33.97||33.71|34.2|34.67|34.35|34.19|34.1|33.69|34.08|34.33|34.6|34.3|34.26|34.38|34.53|34.09|33.94|33.9|34.68|35.05|34.84|35.03|35.83|35.56|35.8|35.6|35.58|35.72|35.54|35.77|36.67|36.6|36.48|36.08|36.17|36.27|36.04|35.94|35.96||34.9|34.54|34.92|36.07|35.85|35.95|35.91|35.65|35.65
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.09|5.34|5.71|5.66|5.6|5.66|5.64||5.96|6.2|5.56|5.58|5.72|5.66|5.7|5.78|5.87||5.52|5.68|5.76|5.69||5.92|5.94|5.83|5.96|6.17|6.13|5.89|5.62|5.68|6.04|5.46|5.3|5|4.88|4.64|5.15|5.41|5.38|5.65|5.4|5.28||5.26|5.18|5.22|5.21|5.32|5.45|5.47|5.68|5.7|5.6|5.71|5.62|5.76|5.66|5.4|4.67|4.66|4.69|4.6|4.37|4.41|4.53|4.5|4.37|4.38|4.35|4.43|4.41|4.56|4.55|4.49|4.52|4.55|4.65|4.7|4.68|4.74|4.81|4.77|4.74|4.79|4.73|4.66|5|4.83|5.15|5.48|5.53|5.49|5.61|5.45|5.52|5.47|5.62|6.17|6.14|6.01||5.91|5.79|5.84|5.91|5.96|6.01|6.03|5.93|5.83|5.79|6.05|5.95|6.25|6.42|6.21|6.09|5.87|6.11|6.12|6.39|6.06|5.81|6.02|7.46|7.29|7.43|7.22|7.21|7.2|7.24|7.1|7.22|7.3|7.25|6.79|6.63|6.46|6.65|5.92|5.83|5.72|5.54|5.61||6.15|6.12|6.21|6.27|6.01|5.93|6|5.69|5.03|4.92|5.1|4.96|4.97|5.28|5.3|5.19|5.24|5.36|5.13|5.38|5.31|5.25|5.23|5.15|5.34||5.21|5.39|5.41|5.21|5.06|4.94|4.77|4.62|4.72|4.82|4.67|4.86|4.79|4.66|4.52|4.52|4.37|4.66|4.7|4.54|4.54|4.65|4.6|4.5|4.41|4.37|4.41|4.44|4.47|4.37||4.27|4.41|4.39|4.62|4.04|4.07|4.05|4.04|3.95|3.99|3.99|4.01|4|4.02|3.97|4.07|4.05|4.05|4.3|4.57|4.77|4.66|4.57|4.65|4.64|4.73|4.95|4.98|5.09|5.32|5.58|5.5|5.74|5.88|5.82|5.89|5.54|5.62||5.17|4.43|4.75|4.73|4.67|4.69|4.56|4.57|4.59
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|6.85|6.85|6.85|6.7|6.45|6.55|6.25||6.625|6.45|6.45|6.05|6.05|5.85|5.7|5.95|5.9||5.45|5.2|5.1|5.2||5.15|4.9|5.1|5|4.85|4.7|4.6|4.85|4.75|4.85|4.725|4.9|5.1|5.05|4.85|4.5|4.45|4.05|4.1|4.2|4.25||4.35|4.3|3.85|3.8|3.75|3.65|3.8|3.9|4.05|4.2|4|4.225|4.3|4.4|4.4|4.4|4.55|4.4|4.35|4.5|4.25|4.3|4.4|4.2|4.5|4.65|4.6|4.7|4.85|4.95|4.95|4.65|4.6|4.9|5.3|5.975|5.95|5.85|6|5.6|5.5|4.9|4.85|4.95|4.95|4.95|4.85|4.85|4.55|4.4|4.5|4.3|4.4|4.45|4.45|4.3|4.3||4.35|4.3|4.15|4.1|3.65|3.5|3.45|3.45|3.45|3.4|3.4|3.35|3.5|3.65|3.65|3.5|3.35|3.4|3|3.05|3.1|3.05|3.05|3.125|3.25|3.3|3.4|3.4|3.35|3.35|3.4|3.35|3.15|3.1|3.3|3.35|3.25|3.35|3.4|3.4|3.5|3.375|3.35||3.4|3.3|3.45|3.35|3.3|3.2|3|2.85|2.75|2.7|2.65|2.55|2.6|2.65|2.65|2.75|2.7|2.75|2.75|2.825|2.875|3.025|3|2.95|2.95||2.95|2.8|2.7|2.75|2.65|2.65|2.6|2.65|2.7|2.65|2.65|2.55|2.6|2.55|2.6|2.6|2.625|2.625|2.6|2.65|2.6|2.65|2.6|2.65|2.65|2.6|2.6|2.6|2.55|2.55||2.6|2.6|2.6|2.65|2.7|2.7|2.65|2.675|2.7|2.8|2.8|2.75|2.75|2.85|2.85|2.8|2.7|2.75|2.9|2.9|2.875|2.9|2.85|2.85|2.85|2.9|2.85|2.8|2.85|2.9|3|2.975|3|2.95|2.9|2.95|2.9|3.05||3.05|2.95|3|2.9|2.8|2.75|2.75|2.75|2.75
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|93.51|91.64|89.94|88.79|86.22|88.09|85.69||87.19|82.79|81.18|81.17|81.78|82|80.92|83.04|80.1||76.7|78.97|80.04|80.11||79.52|79.24|77.56|77.14|74.73|74.43|73.22|74.03|70.4|66.34|66.77|66.85|65.03|65.23|64.58|65.99|68.62|67.65|68.14|69.6|68.37||68.5|73.07|72.12|71.45|70.71|68.26|68.79|70.09|68.8|67.79|68.45|67|68.55|67.4|66.85|66.67|67.19|64.65|66.67|63.38|65.11|75.26|74.83|76.25|75.9|76.83|76.43|75.51|76.62|78.97|77.07|77.52|77.22|75.62|75.34|78.29|79.61|79.2|77.06|76.67|79.46|77.1|73.76|76.14|79.94|79.99|82.69|81.2|79.81|81.85|85.08|100.87|96.78|95.17|96.55|94.88|96.04||96.7|95.42|93.92|92.63|91.86|90.7|90.69|92.53|92.73|94.1|97.28|98.82|102.37|103.28|104.85|102.23|100.88|104.61|105.29|105.17|102.81|102.26|103.86|106.58|105.51|107.25|105.24|106.49|87.9|90.38|88.47|85|86.77|84.75|84.9|83.99|84.62|85.02|83.24|84.47|83.65|80.54|82.18||83.54|84.14|86.78|92.47|90.65|100.98|101.2|100.43|101.08|97.73|98.78|96.27|97.97|101.99|100.28|98.65|95.99|99.93|99.23|96.86|97.2|97.46|95.16|92.72|99.82||97.14|94.77|94.35|97|96.02|93.22|91.7|90.14|93.51|92.37|89.99|89.49|88.7|86.58|85.34|85.9|84.72|85.09|83.66|83.26|79.74|79.89|80.02|69.14|69.26|67.61|67.44|67.24|65.85|66.18||65.13|65.37|67.25|66.11|66.45|66.48|65.69|65.91|65.44|66.14|65.63|64.94|64.43|62.81|62.49|61.31|60.23|59.15|60.23|59.46|58.67|58.29|56.83|56.61|57.33|56.37|56.62|55.92|56.69|57.32|57.12|58.08|57.08|58.4|57.56|57.13|57.74|57.06||55.58|55.56|55.82|54.87|54.6|54.31|53.32|61.24|61.89
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|32.62|33.4|32.62|33.05|32.61|32.86|32.6||32.93|32.87|32.23|32.28|32.36|32.5|32.82|32.28|32.2||31.39|31.58|31.44|31.44||31.6|31.43|31.16|31.05|31.56|30.69|30.27|30.48|30.47|30.8|30.98|31.34|31.4|30.98|31.37|31.57|31.89|31.77|31.98|30.99|30.74||30.82|30.72|30.05|29.98|29.87|29.43|30.23|30.08|30.58|30.67|30.64|30.92|30.87|31.47|29.05|28.66|29.29|28.98|30.05|29.84|29.45|29.35|28.89|29.56|28.94|29.22|29.58|29.63|29.23|29.23|29.18|29.09|29.2|29.13|29.03|29.28|30.12|29.87|29.34|29.52|29.17|28.28|27.86|27.17|26.75|27.18|26.83|27.36|26.32|26.1|26.03|25.81|25.56|24.74|24.42|24.14|24.35||24.58|24.1|23.91|23.76|23.74|23.78|23.66|23.76|23.84|23.6|24.14|24.54|25.06|25.3|25.44|25.6|25.89|26.01|26.26|26.18|26.87|28.19|27.9|27.62|27.52|27.45|27.66|27.75|28.11|28.22|28.49|28.99|28.44|27.98|27.8|27.57|27.21|27.16|26.73|26.45|25.62|25.18|25.38||25.22|25.16|24.87|25.24|25.06|25.03|24.96|24.82|24.47|25.02|25.19|24.91|24.88|24.63|25.32|24.92|24.86|24.87|24.31|24.68|24.78|25.28|25.02|24.09|24.75||25.13|25.79|26.05|26.17|26.21|26.35|26.14|26.4|27.46|27.63|27.73|27.93|28.13|27.36|27.03|28.29|24.04|24.11|23.79|24.14|24.06|24.29|24.41|23.94|24.52|23.63|24.01|22.5|22.28|22.23||22.2|23.05|23.8|23.82|24.35|24.17|23.83|23.95|23.97|24.25|24.06|23.91|23.38|23.26|23.35|23.83|23.51|23.49|25.02|24.73|24.47|24.77|24.14|24.63|24.56|24.49|25.03|25.87|26.36|26.51|26.36|27.4|26.38|27.72|26.92|24.3|25.04|25.77||24.84|25.44|25|24.83|25|24.73|24.58|24.22|24.62
01310|15680|/equities/codexis|R2000GROWTH|8.55|8.425|8.35|8.6|8.5|8.6|8.5||9|9.05|9.05|8.8|8.45|8|8|8.05|8.15||8.35|8.4|8.3|8.35||7.9|7.95|8.15|8.1|7.85|7.7|7.55|7.65|7.7|7.2|6.85|6.85|6.6|6.6|6.95|6.925|6.9|6.6|6.45|6.15|6.25||6.05|6.15|5.85|5.85|5.9|5.85|5.9|6.05|6.25|6.35|6.45|6.5|6.55|6.35|6.25|6.15|6.15|6.3|6.6|6.75|6.85|6.85|7.05|7.3|7.275|7.3|7.35|7.65|7.5|7.85|6.7|6.75|6.65|6.85|6.95|6.9|6.85|6.85|6.65|6.6|6.6|5.95|5.85|5.85|5.75|5.8|5.75|5.85|5.9|5.8|5.85|5.8|5.8|5.6|5.6|5.6|5.5||5.55|5.55|5.65|5.65|5.4|5.3|5.3|5.25|5.3|5.25|5.45|5.3|5.3|5.25|5.3|5.25|5.35|5.1|5.05|5.15|5.1|4.9|5.1|5.35|5.4|5.45|5.55|5.5|5.65|5.55|5.65|5.6|5.55|5.55|5.65|5.55|5.45|5.45|5.3|5.25|5.4|5.25|5.3||5.45|5.45|5.25|5.2|5.05|5.2|5.2|5|4.9|4.9|4.85|4.8|4.8|4.75|4.75|4.75|4.65|4.55|4.55|4.55|4.45|4.45|4|4|4.3||4.3|4.4|4.4|4.55|4.6|4.35|4.7|4.65|4.6|4.55|4.65|4.75|4.7|4.65|4.65|4.5|4.45|4.55|4.55|4.6|4.4|4.5|4.6|4.35|4.35|4.25|4.35|4.35|4.35|4.25||4.3|4.35|4.4|4.3|4.5|4.55|4.65|4.7|4.75|4.8|4.7|4.75|4.8|4.85|4.6|4.5|4.4|4.6|4.7|4.55|4.6|4.55|4.55|4.55|4.45|4.6|4.2|4.15|4.1|4.15|4.2|4.25|4.1|4.4|4.1|3.85|3.9|4.05||4.15|4.25|4.3|4.35|4.35|4.35|4.4|4.35|4.45
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.86|73.92|73.51|73.72|72.48|73.02|72.01||72.09|73.35|72.99|72.59|73.64|74.4|74.08|74.12|74.08||73.15|73.54|73.82|73.72||73.58|73.55|74.15|74.46|74.99|75.7|73.99|74.69|74.74|74.95|75.47|76.8|76.16|76.5|77.2|77.19|77.53|77.55|76.74|75.97|75.83||75.87|76.67|75.79|75.49|75.29|74.33|75.41|75.4|74.52|74.66|74.9|74.44|74.5|74.93|75.6|75.81|76.05|75.65|77.98|77.89|77.21|77.37|77.37|79.19|78.26|78.69|77.83|78.6|78.58|79.2|79.11|78.76|78.34|78.25|78.24|78.43|78.02|77.93|76.92|76.98|76.99|76.54|76.73|76.8|75.9|75.71|75.36|74.9|74.83|75.26|74.28|73.96|73.23|72.56|72.15|71.89|72.3||72.88|72.15|72.01|72.05|72.23|72.15|71.84|72.37|72.53|72.4|72.62|72.81|74.31|74.32|74.89|74.08|73.74|74.3|75.08|74.66|74.49|73.8|74.13|74.41|74.36|74.7|75.08|75.25|76.06|75.8|76|81.38|81.9|81.7|81.9|82.22|81.89|82.71|81.53|81.22|81.51|80.43|81.06||81.26|80.53|79.83|80.59|80.13|80.43|80.52|80.67|80.21|81.07|81.78|81.86|81.79|82.02|82.44|81.51|82.58|81.2|80.76|81.23|81.18|83.16|81.99|80.29|80.06||80.62|80.39|80.42|80.22|80.18|80.03|79.83|80.25|80.56|80.2|79.81|80|80.56|80.25|81.12|81.31|80.95|80.14|80.5|81.56|81.8|83.33|83.35|83.27|82.09|81.54|81.06|80.05|79.8|79.92||79.01|80.05|80.66|79.91|79.4|79.23|78.6|79.16|78.93|79.26|79.44|79.27|79.13|79.65|79.95|80.38|79.88|80.3|81.6|81.72|80.98|80.88|79.19|79.61|78.94|78.49|78.64|78.95|79.75|80.09|80.05|81.11|79.94|80.01|80.29|79.74|79.69|79.64||79.45|79.16|78.92|78.58|78.53|78.48|77|75.95|76.03
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|62.84|65.42|63.23|62.75|61.93|61.34|61.69||62.62|60.64|60.04|60.31|60.11|59.81|58.55|58.02|57.58||56.05|55.41|54.91|52.61||51.16|51.02|51.21|51.62|51.44|51.77|51.5|51.85|52.14|52.19|52.4|52.76|51.96|52.31|52.29|53.35|55.5|55.83|57.15|57.27|57.68||57.2|56.87|54.99|54|51.76|51.14|51.95|48.33|48.31|48.21|48.29|50.88|52.59|53.81|51.15|50.72|50.95|50.69|50.76|52.03|51.31|52|52.01|52.99|52.36|52.16|51.5|50.75|52.27|52.13|50.6|50.07|49.99|50.72|50.73|50.06|51.11|51.67|51.88|51.76|51.67|51.1|51.4|51.61|48.74|49.23|48.38|48.8|48.69|49.09|49.27|49.25|49.16|48.5|47.76|47.94|48.26||47.85|47.74|46.01|45.55|45.5|45.02|45.06|44.69|45.66|45.16|44.68|43.85|45.11|44.91|44.96|44.07|43.78|43.82|43.84|43.25|43.88|44.23|40.56|40.91|41.36|40.87|41.3|42.35|42.48|42.8|42.8|42.2|41.56|41.03|41.04|42.04|41.83|42.17|42.46|41.93|42.55|41.86|42.89||42.45|42.49|42.32|42.92|40.31|40.61|40.38|39.35|39.64|39.33|39.96|38.74|38.14|39.03|38.03|36.77|37.89|38|37.15|36.48|35.67|35.83|35.49|34.68|34.75||34.01|34.92|35.05|34.86|35.03|35.5|35.21|35.26|36.21|35.11|34.98|35.29|33.78|33.33|32.74|34.83|34.96|36.59|36.97|35.25|35.29|35.24|34.61|33.41|33.5|33.63|33.56|33.34|33.79|34.95||34.93|35.63|36.89|37.17|36.45|36.58|37.08|37.21|37.13|37.6|36.39|36.58|36.14|36.27|35.36|34.94|34.71|35.02|35.86|37.49|35.55|35.38|35.31|35.31|35.27|35.12|35.66|36.13|36.43|37.46|38.5|39.4|38.52|39.72|39.72|39.84|39.09|38.25||37.85|35.25|35.99|36.09|36.69|35.86|35.61|36.22|34.5
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|9.27|9.21|9.15|8.84|8.89|8.99|9.01||9.27|9.34|8.81|8.7|8.66|8.71|8.81|8.8|8.57||8.41|8.36|8.32|8.38||8.06|8.18|7.96|7.87|7.97|7.84|8.01|8.1|8.33|10.06|10.06|9.71|9.7|10.05|10.3|10.46|10.23|9.65|9.52|9.44|10.06||9.97|9.72|9.54|9.95|9.74|9.92|10.04|10.49|10.78|10.77|10.73|10.89|11.09|10.25|9.89|10.16|9.45|9.22|8.99|8.69|8.55|8.48|8.37|8.71|8.58|8.7|8.76|8.67|8.48|8.4|8.62|8.34|8.43|8.4|8.9|8.76|9.08|9.14|9.12|9.18|9.21|9.11|9.13|8.62|8.73|8.91|8.58|8.46|8.32|8.27|8.16|7.46|7.17|7.1|7.66|7.74|7.57||7.39|7.3|7.02|6.95|7.03|7.24|7.27|7.32|7.11|7.07|7.35|7.16|7.34|7.51|7.76|7.93|7.95|8.08|8.03|7.8|8.05|7.23|7.36|7.53|7.78|7.99|8.01|7.86|7.71|7.46|7.49|7.86|8.18|7.65|7.79|7.89|7.85|7.7|7.76|7.63|7.46|7.72|8.03||8.49|8.05|7.88|7.87|7.93|7.72|7.75|7.66|7.55|8.15|8.21|8.17|8.33|8.73|9.75|9.36|9.35|8.78|9.06|10.19|9.76|9.7|9.94|9.76|9.7||10.48|10.41|11.23|11.52|11.79|11.97|11.5|11.58|11.88|12.08|11.82|11.89|11.98|11.49|12.12|11.93|11.13|11.95|11.64|11.91|11.94|11.81|12.22|12.34|11.94|11.81|11.76|12.04|12.97|13.17||13.06|13.36|14.29|14.5|13.98|14.17|13.97|14.5|14.16|14.26|13.89|13.81|13.18|12.63|12.37|12.19|12.16|12.58|12.92|12.8|12.99|13.29|12.86|13.22|12.97|13.08|12.96|14.21|14.26|14.13|13.98|14.88|14.16|14.36|13.89|14.2|13.66|14.34||13.93|14.1|14.41|14.5|14.08|14.3|14.14|13.74|13.51
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.68|22.78|22.7|22.6|22.33|22.48|22.71||22.44|22.27|22.12|22.5|22.51|22.61|22.44|22.57|22.84||22.17|22.18|21.86|22.04||22.25|22.22|22.23|22.43|22.64|22.28|22.38|22.96|23.17|23.59|23.62|23.95|24.04|24.34|24.11|24.19|24.22|23.92|23.24|23.21|23.54||23.33|23.65|23.28|23.16|23.21|23.02|23.1|23.37|23.31|23.34|23.7|23.86|24.34|23.89|23.82|24.05|23.89|23.71|23.91|23.73|23.46|24.35|25.13|25.59|25.66|25.34|25.45|25.63|25.56|25.43|25.68|25.68|25.43|25.44|25.48|25.42|25.48|25.17|25.16|25.22|24.42|24.21|24.05|24.28|24.21|24.44|24.14|24.57|24.65|24.84|24.78|24.71|24.78|24.09|24|23.7|24.49||24.91|24.64|24.49|24.12|24.02|24.08|23.91|23.52|23.43|23.18|23.9|24.02|24.11|23.94|23.97|23.45|23.45|23.91|24.32|24.26|23.9|24.51|24.78|24.72|23.9|23.96|24.14|24.11|24.63|24.52|24.69|24.65|24.84|24.78|24.68|24.78|24.4|24.51|24.3|24.14|24.04|23.65|23.77||23.87|23.92|23.76|23.65|23.28|23.44|23.03|22.74|22.85|22.99|23.19|22.84|22.81|22.76|22.95|22.77|22.44|22.26|22.58|22.89|22.96|23.03|22.92|22.57|22.76||22.46|22.46|22.23|22.07|21.98|21.73|21.5|22.18|22.61|22.31|21.99|22.16|22.28|21.71|21.57|21.71|21.38|21.53|21.73|21.9|21.82|21.89|21.81|21.98|21.34|20.51|20.59|20.57|20.32|20.21||19.87|20.07|20.41|20.39|20.24|20.35|20.09|20.43|20.27|20.38|20.36|20.09|20.18|20.1|20.13|20.24|20.21|19.93|20.29|20.39|20.35|20.09|19.46|19.45|19.37|19.36|19.43|19.46|19.97|20.16|20.28|20.46|19.8|20.07|19.98|19.99|19.54|19.75||19.48|19.65|19.76|19.92|20|19.88|19.9|19.69|19.58
01315|17021|/equities/raven-industries|R2000GROWTH|35.65|35.9|35.9|36.65|35.55|36|36.3||36.3|36.25|35.75|35.4|35.25|35.4|35|34.2|34.4||34.35|34.6|34.45|34.45||35.05|35.25|35.5|35.3|35|33.7|33.2|34.15|33.8|33.8|33.85|33.95|33.7|34.1|36.75|37.6|38.2|37.95|37.55|36.15|37.4||36.5|36.75|34.65|33.8|33.5|32.35|32.55|32.4|32.5|32.35|33|33.15|33.1|33.2|33.85|33.25|33.65|33|34.15|33.6|33.1|33.35|32.85|33.6|32.95|33.3|33|33.5|33.45|33.5|33.25|33.35|33.6|33|32.7|32.9|32.9|32.95|32.4|31.8|32.5|31.5|31.3|31.1|30.85|30.9|31.05|31|31.2|30.1|30.25|29.4|29.2|28.8|28.2|27.8|27.65||27.95|28|27.35|27.8|26.75|27.35|29.75|32.15|32.75|31.4|31.7|33.45|34.42|34.85|35.25|33.65|33.75|33.6|34.3|34.2|34.15|34.1|34.1|34.3|34.4|34.25|34|34.15|34.7|34.95|34.6|34.75|35|34.35|34.9|34.65|34.85|35.35|35.2|34.65|34.4|34|34.3||33.45|33.3|33.6|33.1|32.85|33.35|33.45|33.65|33.7|34.65|35.15|34.95|35.5|35.5|36.05|36.45|36.6|36.85|35.7|35.7|35.7|35.65|34.55|33.85|33.95||34.05|35|32.5|33.95|32.75|32.2|31.5|30.35|31.85|31.6|31|31.35|31.45|30.9|31.3|31.25|31.05|30.85|30.8|31.1|31|31.15|31.3|31|30.35|29.55|30|29.25|29|28.8||28.25|28.45|29.5|29|29.3|28.95|28.35|29.2|28.5|29.05|29|28.2|28.15|29.75|29.3|29.1|28.7|28.8|29.8|30.6|30.15|30.4|29.1|29.5|29.3|29.05|29.7|30.25|30.3|31.05|31|31.1|29.55|30.1|29.85|29.75|29.95|30.05||29.1|27.25|25.1|25.05|24.9|25|24.65|23.95|24.5
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|47.85|48.15|48.3|49.1|48.5|48.9|48||48.2|47.1|46|45.9|46|46|45.9|45.95|45.95||45.95|46.15|45.6|45.8||45.6|46.15|46.4|47|47.7|47.2|46.2|47.6|46.65|45.9|46.75|47.15|46.95|47.6|47.55|47.35|48.1|48.2|47|46.6|46.75||46.7|47|46.95|46.55|46.45|45.45|46|45.8|46.2|46.6|47|48.15|49.3|49.35|49.4|49.3|49.05|48.65|49.85|48.85|48.9|48.65|48.35|48.35|47.9|47.95|47.45|47.15|46.9|46.7|46.7|47.05|47.35|47.3|46.8|45.75|45.8|45|44.35|44.95|44.85|44.4|43.65|43.8|43.6|43.75|43.7|43.65|42.25|42.15|42|42.1|42|41.6|41.2|41.4|40.95||41.65|41.85|41.5|40.75|40.7|39.7|39.1|39.65|39.8|39.3|39.4|39.2|39.95|40.45|40.4|39.35|39.45|39.95|38.4|38.3|38.6|38.6|38.85|39.45|39.05|38.8|38.85|39.15|39.5|39.2|39.25|39.65|39.65|39.4|39.65|39.55|39.8|39.45|39.05|39.05|40.25|39.1|39.2||39.1|38.65|38.95|38.9|37.85|37.55|36.9|36.7|36.45|36.45|37|37.2|38|39.8|36.8|36.95|36.7|36.2|35.8|36|35.45|36|35.85|35.3|35.35||35.55|35.35|35.5|35.95|35.95|35.65|35.65|35.55|35.7|35.6|35.4|35.7|35.4|35.65|35.45|35.6|35.25|35.8|36.1|35.65|35.4|36.1|36.2|36|35.8|35.7|35.6|35.2|35.05|35.2||34.95|35.2|35.9|35.2|35.15|35.3|35.4|35.6|35.95|36.7|36.8|35.65|35.65|35.15|35.45|35.75|35.35|35.35|36.5|36.55|36.2|36.1|35.75|35.55|35.8|35.4|35.8|36.1|36.15|36.95|36.8|37.6|37.1|37.4|37|36.85|36.95|37.1||36.75|36.85|36.7|36.25|37.1|36.65|35.85|35.7|35.85
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.1|7.94|7.88|7.82|7.78|7.78|7.73||7.94|7.92|7.62|7.54|7.61|7.62|7.5|7.49|7.36||7.54|7.48|7.39|7.3||7.29|7.45|7.5|7.63|7.91|7.58|7.7|7.64|7.63|7.68|7.55|7.98|7.57|7.7|7.72|7.97|8.15|8.5|8.78|8.72|8.8||8.85|8.87|8.74|8.65|8.7|8.29|8.7|8.43|8.54|8.4|8.57|8.84|8.58|8.38|8.26|8.32|8.29|8.15|8.1|7.75|7.81|7.94|7.78|7.8|7.75|7.93|7.9|8|8.02|8.26|8.33|8.36|8.59|8.12|7.82|7.72|7.74|7.49|7.59|7.57|7.45|7.23|7.12|7.22|7.18|7.41|7.46|7.48|7.36|6.98|7.22|7.53|7.35|7.53|7.82|7.73|7.8||7.8|7.71|7.61|7.46|7.59|7.52|7.66|7.6|7.6|7.58|7.64|7.67|7.78|7.78|7.71|7.31|7.28|8.34|7.42|7.43|7.33|7.25|7.39|7.58|7.46|7.5|7.76|8.18|7.86|7.63|7.52|7.57|7.62|7.6|7.53|7.52|7.61|7.71|7.47|7.43|7.25|7.24|7.1||6.9|7.28|7.4|7.46|7.12|7.17|7.08|6.77|6.79|7.2|7.27|7.07|6.91|6.89|7.11|6.85|6.82|7.1|6.9|7|6.85|6.73|6.75|6.69|6.72||6.83|6.81|6.94|6.81|6.8|6.88|6.68|6.56|6.83|6.83|6.86|6.81|7.03|6.06|6.11|6.66|6.34|6.3|6.45|6.42|6.35|6.25|6.22|6.19|6.08|5.9|6.05|6|5.73|5.68||5.56|5.66|5.52|5.86|4.8|4.79|4.82|4.76|4.8|4.79|4.75|4.92|4.84|4.74|4.63|4.39|4.4|4.27|4.24|4.26|4.03|3.84|3.24|3.31|3.22|3.25|3.29|3.23|3.37|3.31|3.29|3.34|3.25|3.28|3.3|3.21|3.31|3.31||3.23|3.2|3.24|3.19|3.14|3.12|3.03|3.05|3.07
01318|955547|/equities/glaukos-corp|R2000GROWTH|29.97|29.66|29|28.54|28.55|29.62|28.47||28.33|28.56|28.2|27.31|26.79|26.25|26.05|27.17|27.08||25.65|26.05|26.03|26.06||26.48|26.6|27.01|26.71|26.39|26.47|25.9|25.77|25.9|24.85|25.96|25.96|25.53|25.55|25.87|26.37|26.77|27.3|27.55|25.79|25.29||24.5|25.35|28.21|26.45|27.07|27.39|28.65|30|30.09|30.78|29.66|31.51|35.38|36.01|35.29|35.04|35.31|35.35|35.2|34.15|33.73|33.97|33.68|33.62|32.73|33.62|32.6|32.95|33.33|33.32|32.25|32.29|32.84|33.59|34.2|33.81|33.48|33.45|33|33.01|33.26|32.5|31.26|32.19|32.2|32.75|32.53|32.16|31.4|33.84|41.33|40.75|42.03|42|41.45|40.25|39.34||37.83|37.75|37.2|36.91|36.51|35.25|36.14|35.75|37.84|37.12|37.45|37.59|37.81|37.97|37.54|37.5|36.31|36.72|38.54|37.42|36.26|36.76|39.73|39.38|40.18|41.11|41.08|42.6|42.28|41.31|40.33|40.67|40.81|41.24|40.12|39.78|39.79|40|39.19|40.23|42.82|42.03|42.71||41.15|41.47|41.41|42.41|41.47|44.15|44.23|43.99|43.25|41.79|41.17|40.55|40.99|40.97|41.09|39.22|40.99|40.68|39.44|39.02|37.7|40.99|41.26|40.71|40.52||39.95|39.92|40.03|39.01|37.12|36.83|37.29|37.3|40.52|40.14|39.53|40.95|42.51|41.03|40.77|41.69|42.61|47.62|48.18|48.17|47.53|47.36|46.87|46.6|46.44|45.63|45.33|44.16|43.26|44.57||44.28|47.92|48.86|47.58|51.5|50.55|50.45|52|52.23|51.3|51.27|50.24|50.25|50.79|50.29|48.9|48.26|47.97|48.4|48.89|47.76|45.71|44.31|45.01|46.02|45.54|42.43|44.07|44.88|44.71|47.7|45.79|45.5|46.3|46.19|44.88|46.1|45.6||45.62|45.44|45.77|45.98|44.67|44.59|45.08|45.1|44.33
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.86|21.15|21.26|20.7|20.7|21.5|22.8||25.14|25.15|25.39|25.21|26.47|25.77|25.36|24.63|24.77||25.83|26.93|28.7|29.14||24.62|23.19|22.34|24.76|23.85|23.34|23.93|23.92|23.54|23.98|23.6|24.34|24.04|22.97|24.04|23.6|20.04|22.26|23.05|23.08|18.62||17.35|15.8|14.85|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|8.42|8.44|8.47|8.33|8.33|8.33|8.16||8.32|8.34|8.19|8.09|8.39|8.25|8.13|7.81|7.8||7.47|7.64|7.76|7.69||7.85|7.93|8.24|7.65|7.73|7.84|7.71|7.8|7.55|7.54|7.55|7.4|7.46|7.29|7.51|7.62|7.65|7.72|8.21|8.32|8.25||8.54|8.24|8.27|8.36|8.4|8|7.98|8.14|8.3|8.28|7.98|8.08|8.32|7.79|9.78|9.91|9.96|9.72|9.77|9.92|9.18|9.21|9.78|10.23|10.53|10.43|10.39|10.08|11.04|11.3|15.66|15.64|15.48|16.18|16.1|16.24|16.33|16.55|16.16|16.15|16.26|15.77|15.86|15.64|15.47|15.73|16.1|15.87|15.85|16.25|16.57|16.43|15.65|15.69|15.6|15.52|15.55||15.53|15.45|15.47|15.12|14.88|14.68|14.54|14.13|14.34|14.06|13.88|13.91|13.87|13.92|14.25|14.07|13.88|13.68|15.3|15.27|15.46|15.11|15.03|15.23|15.21|15.41|15.62|15.78|15.72|15.9|15.84|15.95|16|16.07|16.08|16.11|16.1|16.15|16.2|16.08|16.14|15.96|16.35||16.42|16.54|16.27|16.6|16.41|16.69|16.68|16.15|16|15.78|15.36|15.08|15.3|15.63|15.23|15|15.8|16.76|16.8|16.88|16.96|17.33|17.1|18.34|18.14||18.4|18.21|17.86|17.72|17.72|17.64|18.09|18.3|18.91|19.03|18.92|18.83|19.03|18.55|18.42|18.45|17.38|16.77|17.5|17.5|17.48|17.4|17.89|17.75|17.87|17.42|17.69|18.99|18.99|19.66||19.28|19.29|19.58|19.57|19.8|19.57|18.97|19.3|19.76|19.87|19.82|19.72|19.75|19.77|19.36|19.16|18.54|18.29|18.7|18.96|18.63|18.82|18.38|18.5|18.74|18.86|18.57|18.76|19.24|19.2|18.5|19.09|18.87|19.08|18.83|19.03|18.97|19.27||19.11|19.07|19.17|18.99|18.98|19.22|19.53|19.08|19.01
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22.44|22.68|23.04|23.04|22.32|22.92|23.4||23.76|24.12|22.2|20.88|20.88|20.64|21.12|20.76|20.88||20.4|20.76|20.52|20.28||20.76|20.88|21.24|21.6|21|22.32|22.32|22.44|22.68|23.4|24.24|24|21.84|21.12|20.28|20.28|20.52|19.56|19.92|20.16|20.64||18.84|19.08|18.72|18.96|19.08|18.72|19.56|23.4|24.96|23.88|25.44|26.04|26.76|26.52|26.88|25.68|26.28|25.68|26.04|25.56|25.32|26.4|26.16|26.04|25.14|25.56|24.48|25.56|25.8|26.04|25.92|24.96|25.68|27.12|27.12|26.64|22.68|22.08|21|20.4|20.88|21.48|21.6|20.88|19.8|19.8|18.72|17.64|17.88|18.36|18.6|18|18|17.88|18.24|18|18.48||19.2|18.48|17.88|17.76|17.88|17.76|17.64|17.52|17.4|16.68|16.92|17.28|16.92|17.4|17.52|16.56|17.04|18.12|18.96|19.2|19.32|19.08|18.6|18.48|18.6|18.84|18.6|19.08|17.76|17.4|17.28|17.16|16.92|17.16|17.52|17.04|16.8|16.44|16.44|15.72|15|14.64|15||15.12|14.88|15.48|16.68|16.56|15.6|14.4|15.12|14.04|13.92|13.56|13.2|13.44|13.8|13.68|13.2|13.2|12.48|12.96|12.36|13.44|13.08|12.12|11.572|11.801||11.52|11.16|10.943|11.119|11.51|11.191|10.267|11.1|12|12.9|12.6|13.5|13.2|13.5|13.5|12.6|12.3|13.2|12.9|14.4|13.8|19.2|18.6|19.2|18.3|18|18.6|18.6|18.3|18.9||19.8|19.8|1.9|1.75|1.6|1.5|1.45|1.375|1.35|1.375|1.425|1.35|1.4|1.4|1.35|1.375|1.4|1.45|1.35|1.35|1.375|1.4|1.35|1.45|1.4|1.4|1.5|1.5|1.575|1.75|1.7|1.65|1.55|1.6|1.525|1.525|1.6|1.625||1.6|1.675|1.65|1.65|1.65|1.5|1.25|1.3|1.4
01324|15502|/equities/aerovironment|R2000GROWTH|53.32|52.94|53.07|53.6|52.71|53.42|52.41||54.07|52.9|52.86|53.78|53.5|53.4|53.64|54.67|54.85||56.16|57.38|56.94|56.29||56.67|57.27|57.34|58|58.64|55.75|54.5|54.89|54.06|53.73|55.66|55.57|54.47|43.25|44|44.72|45.58|44.99|45.75|44.46|45||45.03|45.08|43.7|42.73|42.77|42.16|42.99|43.52|43.77|43.33|44.91|48.29|50.63|50.35|51.3|50.86|51.16|50.74|51.38|51.65|52.47|53.01|52.29|52.65|50.64|51.74|51.89|52.94|53.21|53.94|54.08|54.69|54.54|53.3|53.64|53.84|55.42|54.95|54.12|53.64|53.51|53.4|53.28|51.69|51.53|51.89|51.35|49.13|48.49|48.65|48.96|48.95|48.66|48.71|49.16|49.11|50.17||49.15|49.02|46.52|39.35|39.06|38.83|38.96|38.57|39.3|37.4|37.47|37.36|38|37.77|38.35|38.31|38.32|38.58|38.3|38.07|37.26|37|37.15|37.25|37.79|37.75|37.66|37.74|38.15|38.24|38.3|38.11|38.24|38.45|39.29|39.47|39.36|39.73|39.42|39.38|38.67|38.11|39.51||39.06|38.2|36.5|35.11|32.49|30.97|30.77|30.85|30.71|31.11|31.45|31|31.4|31.05|31|30.64|31.09|31.53|30.99|30.78|31.95|32.4|31.68|31.04|31.05||31.21|31.38|31.26|31.34|31.46|30.85|30.69|30.46|31.2|31.37|30.4|29.77|29.66|29.49|29.18|28.96|28.66|28.55|28.52|28.54|28.57|29.2|29.48|29.58|29.28|28.73|28.85|28.59|28.55|27.86||27.41|27.67|28.33|27.6|27.96|27.73|27.28|27.61|27.5|28.03|27.76|27.54|27.55|27.07|26.97|27.35|27.24|27.57|28.84|29.79|28.03|27.56|27.3|27.59|27.26|27.11|27.54|26.15|26.02|26.93|27.13|27.43|27.02|27.35|26.58|26.78|26.95|27||26.97|26.99|26.9|26.87|26.74|26.4|26.08|25.99|26.44
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|17.27|17.93|19|18.9|19.78|19.5|18.03||18.91|19.9|20.26|21.79|23|23.49|24.94|22.64|20.78||21.7|20.53|19.55|18.75||18.45|16.58|14.27|14.38|14.51|13.05|13.35|12.71|12.88|14.52|14.38|13.99|13.6|13.73|14|14.02|13.82|13.85|13.38|13.65|13.6||13.32|13.58|13.6|13.79|13.82|13.83|13.93|14.1|14|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.95|9.97|9.93||||9.97||9.97|9.96|9.97|9.98|||9.97|9.95|9.95||9.94||9.92||||9.93||9.93|9.93|9.92|9.92|9.9|9.91|9.9|9.9|9.9||9.89|9.9|9.89|9.89|9.9|9.91|9.94|9.94||9.94|9.93|9.94|9.94|10|10.05|9.91||9.99|||9.95|9.95|9.97||9.95|9.97|9.96|9.97|9.97|9.96|9.98||9.98|9.97|||9.96|10.01|10|9.97|9.97||9.95||9.99|9.97|9.97|9.97|9.96|9.96|9.96|9.98|9.96|9.95|||9.96|9.96|9.95||9.96|9.96|||9.98|9.98||9.95||||9.96|9.99|9.98|9.96||10.02|10.05||10|10|10.08|10.02|10.01|10.01||||10.06|10.02|10|||10.1|10.05|10.1||10|10.05||10|10||10.01||10.05|10.04|10.1|10|10.19||10.01|10.03|10.04|10.01|10.2|10.02|10.08|10.02|10.04|9.99|10||10.01|10|10.01|10.1|||10.07|9.93|10|10|10.05||9.85||9.86|9.95|10|10.03|10.04||10|10|10.27|11.24||10.16||9.91||10.5|10.51|9.8|9.85|9.9||||||||10|||||||10.1|||9.9||||||||10|||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|22.81|23.05|23.13|23.31|23.08|23.05|23.13||23.01|23.06|23.23|23.3|23.5|23.48|23.44|23.53|23.24||23.12|24.38|24.07|23.03||23.05|23.06|22.97|22.63|22.86|21.49|22.12|21.55|20.25|20.65|21.15|21.53|22.55|22.7|22.37|22.22|21.84|20.67|20.43|20.72|21.06||21.22|20.05|19.13|18.16|20|20.04|20.09|20.3|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|26.24|26.19|26.09|25.96|25.9|26.43|27.72||28.5|29.34|28.29|29.84|30.6|31.07|30.12|30.19|29.96||30.22|30.23|29.29|29.38||29.65|30.38|29.11|28.85|29.22|28.67|27.46|27.87|27.66|27.94|28.5|28.76|28.07|27.98|28.57|28.12|29.3|28.61|28.35|27.98|27.12||26.92|27|26.34|26.33|26.45|25.73|26.05|25.63|25.12|25.31|25.85|26.08|26.21|26.7|27.07|26.65|28.22|27.71|28.75|30.15|29.99|30.87|30.24|30.26|29.09|28.98|29.08|29.29|29.51|29.49|30.11|30.12|30.45|31.1|31.31|31.22|31.62|31.85|31.37|31.6|31.38|29.99|29.63|29.84|29.59|29.17|28.86|29.57|29.95|29.92|29.22|28.73|28.18|27.89|28.04|27.89|27.99||28.02|27.85|27.75|27.59|27.66|26.92|27.25|27.24|27.48|27.47|27.62|27.76|28.12|27.26|27.48|26.92|27.08|27.68|28.21|27.88|27.61|27.57|27.47|27.74|27.27|26.81|25.85|25.9|25.25|26.17|26.4|26.64|26.21|25.56|26.26|25.98|25.45|25.28|25.06|24.59|25.26|24.92|25.98||25.78|26.42|26.6|26.98|26.59|27.4|27.24|26.95|26.48|26.49|27.22|27.03|26.61|27.3|27.09|26.26|27.03|27.92|27.32|26.89|26.78|26.67|26.94|26.73|26.49||26.26|26.17|26.57|26.02|25.74|25.75|25.11|25.07|26.09|25.37|25.12|25.19|25.11|24.76|24.88|24.75|24.82|24.5|25.74|25.68|25.36|24.96|24.54|24.8|24.18|23.91|24.44|23.85|23.21|23.77||23.55|23.56|23.98|23.74|24.17|24.05|23.9|24.21|24.76|24.83|24.3|24.02|24.12|23.88|23.62|23.06|22.5|24.13|24.34|24.44|23.57|23.5|23.19|22.95|22.47|22.06|22.01|21.94|21.1|20.81|20.9|20.82|20.69|20.89|21.23|20.29|19.95|19.94||19.87|19.88|19.89|20.23|20.03|20.65|21.58|21.04|20.69
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|119.63|119.82|120.6|118.53|117.01|117.28|117.01||118.09|115.94|113.14|113.24|114.39|112.93|113.52|112.42|111.59||111.43|113.83|114.42|114.24||113.89|114.4|110.7|106.96|108.1|110.41|109.11|110.78|110.18|110.17|109.57|108.22|109.19|109.7|112.75|109.41|107.37|106.05|105.47|103.12|104.08||102.86|101|98.22|90.04|87.9|85.98|85.58|89.41|91.02|91.03|90.63|90.73|91.22|89.04|87.55|87.71|87.83|88.3|89.71|89.22|88.22|84.6|84.35|84.47|84.6|85.06|83.38|83.17|82.94|83.68|84.01|84.62|84.07|84.45|84.9|84.07|86.02|85.15|85.88|85.09|85.62|83.6|81.23|82.69|82.13|81.86|80.25|80.44|79.04|78.7|79.01|79.25|77.56|78.01|78.73|78.98|80.96||81.76|80.68|76.07|82.1|82.06|79.26|77.21|77.9|77.66|76.1|79.97|80.54|82.34|81.56|83.69|84.99|84.29|85.59|85.34|84.1|84.21|84.56|89.64|90.88|90.6|90.3|91.89|90.99|89.84|88.78|87.63|88.33|87.94|86.2|88.39|89.04|89.88|91.07|90.58|91.58|91.73|89.56|91.56||91.51|89.52|88.66|91.17|91.54|92.2|91.55|90.59|90.42|90.53|91.8|89.06|89.22|88.85|89.21|88.64|87.24|86.59|86.57|87.43|86.89|85.96|86.69|84.19|82.21||82.75|84.05|88.97|108.05|108.25|106.58|106.65|105.42|107.93|107.94|107.73|108.99|108.95|107.58|107.2|107.84|105.41|105.11|106.35|106.55|105.66|106.86|107.38|108.46|106.48|106.4|107.25|107.03|103.15|97.52||96.14|93.31|95.68|95.41|94.53|94.67|92.82|92.73|92.18|92.95|93.04|92.43|91.62|91.17|89.91|89.69|90.54|90.09|92.34|93.52|94.23|95.45|93.41|95.57|95.59|94.46|95.11|95.19|96.84|96.54|97.78|96.67|82.18|82.99|81.25|78.56|80.45|81.92||80.09|82.23|81.73|80|78.76|77.9|78.67|76.85|78.17
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.02|21.83|21.7|21.9|21.96|21.94|21.83||22.35|22.33|21.83|21.86|21.94|21.9|22.02|22.07|21.74||21.34|21.59|21.35|21.29||21.14|21.21|20.92|21.3|21.15|20.87|20.95|21.28|21.37|21.33|21.58|21.71|21.73|22.42|22.15|21.43|21.47|21.37|20.81|20.11|20.5||20.12|20.83|20.54|18.27|17.78|17.76|17.75|17.11|16.98|17.02|16.93|16.53|16.94|17.3|17.3|17.6|17.78|17.95|17.98|17.78|17.52|17.67|17.53|18.01|18.05|17.77|17.96|17.51|17.63|17.71|17.57|17.56|17.33|17.56|17.33|16.99|17.17|17.64|17.6|17.51|17.42|17.25|17.39|17.24|16.94|17.04|16.83|16.8|17.18|17.14|17.56|17.25|16.87|16.73|16.37|16.59|17.13||17.19|17.01|16.91|16.83|17.13|17.39|17.08|17.19|17.19|17.27|17.74|17.6|17.72|17.4|17.46|17.43|17.31|17.28|17.34|17.22|17.16|16.95|17.34|17.68|17.43|17.58|18.33|18.53|20.77|20.61|21.16|21.29|21.26|20.91|21.05|21.11|21.42|21.39|21.33|21.1|21.16|21.14|21.23||21.36|21.23|21.2|20.97|21.16|20.93|20.7|20.9|20.29|20.56|21.21|21.13|20.66|21.06|21.08|21.62|21.3|20.82|20.45|20.55|20.51|20.48|20.38|20.03|19.98||20.44|20.26|20.3|19.97|20.25|20.12|20.59|20.89|21.22|21.43|21.72|21.96|22.02|21.51|21.25|21.21|21.59|21.81|21.76|21.94|21.69|21.07|21|19.83|20.09|19.78|19.69|19.22|19.21|18.98||19.55|19.65|19.75|19.67|19.57|19.72|19.48|19.55|19.75|19.73|19.63|19.2|19.21|18.79|19.31|19.16|19.05|18.58|18.6|18.6|18.31|18.14|17.69|17.66|18|17.77|17.19|17.23|17.32|17.14|17.24|17.16|17.09|17.32|17.27|17.09|17.88|18.82||18.86|17.91|18.18|18.05|18|18.26|17.95|17.58|17.17
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.87|39.59|38.39|38.31|37.27|37.02|36.83||37.98|37.58|37.09|37.06|37.89|39.75|39.72|40.12|39.46||38.84|39.98|40.03|40.15||40.01|39.45|39.08|39.41|38.71|37.98|37.79|38.94|38.37|38.37|37.4|36.89|37.69|38.94|38.75|36.03|36.73|36.73|34.79|33.01|32.99||32.88|32.67|34.11|35.18|34.46|33.79|33.44|33.07|33.74|33.35|32.8|32.66|33.4|32.8|31.98|32.9|30.72|30.67|31.02|31.12|30.88|31.68|31.29|31.87|32.4|32.85|32.35|31.03|31.36|31.58|31.74|32.46|31.81|32.12|31.68|30.47|31.04|31.5|31.86|32.75|32.69|32.4|32.49|32.18|32.36|32.81|32.01|32.32|32.97|32.2|32.52|32.09|30.71|30.55|29.89|30.49|30.55||31.24|31.22|31.57|31.63|32.05|32.32|31.93|32.31|33.08|33.25|33.83|34.34|35.05|35.33|35.36|35.32|34.89|34.27|34.93|35.68|34.71|34.38|35.05|35.61|35.47|35.04|36.35|36.13|36.61|35.73|36.22|36.17|35.81|36.17|36.77|36.77|36.6|36.88|36.92|36.75|37.19|37.14|37.74||38.49|38.1|38.51|38.13|38.08|38.52|37.54|37.96|36.93|37.85|38.23|37.81|36.98|40.95|40.23|41.83|41.39|40.35|40.87|40.76|41.3|41.1|40.34|39.23|39.74||40.06|40.13|40.2|40.07|40.81|41.07|41.54|41.39|41.65|42.74|42.81|43.97|44.27|44.27|43.26|43.46|43.93|44.32|44.08|44.07|44.19|44.63|45.23|44.25|45.46|44.66|44.07|43.37|43.1|42.56||42.98|43.7|43.44|42.82|43.11|42.64|41.57|42.79|43.79|43.96|43.95|43.63|43.42|42.65|42.76|42.55|42.13|42.39|42.62|43.36|42.5|42.85|42.25|41.14|41.4|41.8|41.81|41.46|41.71|41.5|42.06|42.24|42.24|42.3|42.56|42.17|42.1|43.87||44.84|45.15|45.19|45.67|45.55|45.84|45.27|44.34|43.54
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|205.51|206.36|205.99|207.27|202.96|204.25|201.69||200.51|203.96|205.18|205.5|208.95|202|205.51|209|211.28||215.26|216.83|219.52|218.66||221.97|224.06|222.57|222.34|224.61|226.39|216.8|218.54|223.23|227.52|224.97|225.2|218.88|211.6|212.69|216.93|215.71|211.44|207.05|205.51|204.55||204.55|207.42|204.26|202.74|204.42|199.88|204.15|202.12|195.87|198|206.26|223.93|224.26|224.19|224.42|224.7|225.56|221.02|222.57|223.86|223.39|223.8|224.22|224.84|225.74|226.28|225.9|227.1|225.3|225.51|226.37|223.32|220.6|218.91|221.53|220.45|219|217.96|215.75|215.01|213.05|210.25|210.62|209.3|208.77|209.58|211.39|210.89|208.89|208.99|211.18|212.89|215.06|212.29|212.47|212.5|210.75||212.95|213.59|211.67|209.58|205.96|202.64|208.19|208.73|210.07|205.18|204.67|208.22|213.36|212.2|210.54|208.81|210.97|206.84|242.45|242.52|238.8|238.4|238.5|240.08|240.09|240.54|244.04|241.87|238.09|238.33|240.86|241.8|236.4|234.15|236.82|235.55|229.84|232.31|227.49|226.56|226.96|224.54|224.88||224.26|228.87|230.75|233.11|227.37|233.82|235.66|233.05|234.79|235.38|235.89|234.16|238.87|236.22|231.69|228.64|227.06|228.85|230.11|226.41|225.91|231.75|231.21|227.74|227.41||225.67|223.06|225.25|215.11|214.42|204.42|201.56|199.82|200.11|199.3|199.93|203.67|204.57|203.15|205|205.74|205.15|204.19|207|209.65|211.86|209.92|208.35|207.29|209.1|204.9|209.82|208.23|207.39|207.45||202.18|202.51|203.91|204.34|199.21|198.67|199.67|202.02|199.31|206.02|203.75|202.26|202|199.38|197.28|198.52|195.83|195|195.23|194.03|192.38|189.04|186.5|171.22|171.74|173|174.35|174.55|173.41|174.29|174.02|174.51|172.07|176.4|177.32|180.84|180.57|181.09||177.06|175.09|174.44|174.28|176.5|177|176.4|172.99|172.34
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|362.5|402.6|387.4|383.7|372.5|372.75|360||364|362.3|362.65|360.6|357|356.05|352.1|350.35|340.25||340.45|342.95|336.65|343.7||341.95|338.15|337.55|337.45|352.5|344.35|334.7|325.6|312.65|308.9|315.05|311.25|306.9|305.2|303.4|304.3|301.95|297.8|305.95|303.05|301||298.2|297.05|295.45|290.1|279.4|271.7|268.75|264.6|257.75|258.25|269.25|267.55|275.85|273.2|267.1|264.2|268.05|264.5|266.4|255.4|221.45|231.25|224.75|223.9|228.35|238.45|236.3|241.6|238.4|250.2|257.7|261.3|256.5|259.15|256.95|258.05|253.1|249.6|244.45|244.5|240.2|228.3|234.4|246.75|252.15|246.35|246.05|234.4|227.75|231.15|236.55|229.8|228.8|230.25|231.2|230.4|232.8||235.9|230.95|231.55|225.45|229.95|222.75|225.7|225.5|226.85|225.8|224.85|222.1|229.2|223.5|226.35|219.65|221.85|229.2|229.3|233.45|229.25|229.95|228.25|224.25|220.6|216.55|217.15|183.8|186.05|184.35|181.93|180.9|181.2|180.25|174.3|173.65|171.25|173.4|170.45|172.1|168.9|167.15|174.35||171.4|172.2|175|179.85|175|181|182.05|179.65|178.85|173.3|175.2|169.85|166.55|166.8|163.95|161.3|170|170.85|169.8|170.7|163.5|166|163.4|155.6|157.9||157.45|155.85|156.7|157.6|156.75|157.65|153.35|152.6|158|154.2|151.3|148.6|146.1|146.55|147.95|146.88|146.45|142.65|144.4|144.43|140.9|142.4|125.75|131.2|129|127.15|125.2|123.7|121.95|119.85||116.8|120.55|122.05|119.4|122.65|121.5|117.8|118.6|121.8|125.35|125.75|123.7|124.15|119.7|118.85|118.75|117.5|116.65|122.55|124|123.9|121.2|120.7|120.9|118.9|115.4|116.45|117.25|118.4|119.1|117.2|119.3|118.4|121.8|123.4|122.25|112.15|113.6||112.95|113.65|114.4|117.95|115.8|117|116.8|115.95|113.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.34|49.32|48.9|48.34|47.74|47.59|47.63||48.18|48.12|47.24|47.42|48.5|50.21|50.19|50.41|49.31||48.18|49.53|49.45|49.7||49.45|49.2|48.88|49.01|47.62|47.23|47.87|48.3|48.2|48.42|48.49|48|48.26|49.61|49.56|48.03|49.04|49.14|47.18|45.23|44.83||44.92|45.21|45.98|45.44|44.92|45.06|44.9|44.29|44.31|44.31|43.86|42.77|43.6|43.46|42.18|45|44.74|45.05|44.9|44.18|43.51|43.77|43.08|43.96|43.72|43|43.22|42.2|42.19|42.04|42.26|42.42|41.86|41.33|41.35|40.89|42.29|42.32|42.12|41.93|42.2|41.35|41.6|41.52|41.11|41.83|40.71|40.55|40.75|40.23|40.69|40.16|38.87|39.07|38.75|39.42|40.54||41.31|41.43|40.87|40.38|41.37|41.63|41.04|41.31|42|41.81|42.88|43.36|44.15|44.11|44.96|44.8|44.94|44.94|44.93|45.81|45.13|44.19|47.13|47.57|47.58|47.67|48.75|48.96|50.4|49.25|49.85|50.63|50.4|49.81|50.63|50|49.84|49.82|49.31|48.98|49.61|49.3|49.73||50.01|50.3|50.68|50.3|50.31|50.21|49.76|50.01|49.8|50.75|52.74|52.97|52.41|53.79|52.58|58.33|58.12|57.67|57.3|58.1|58.58|59.25|59.2|58.98|59.11||59.26|59.2|59.22|58.35|58.44|58.93|58.62|58.26|58.21|58.53|58.94|60.48|62.37|62.57|61.99|63.07|62.59|67.09|65.91|63.8|64.16|64.74|65.05|64.71|64.39|63.03|62.9|62.21|61.61|61.85||61.67|62.21|63.02|62.6|63.42|63.94|63.42|63.49|63.18|63.36|62.93|62.62|62.46|60.94|61.11|61.37|61.58|61.57|62.54|63.2|62.24|62.5|61.46|61.87|61.94|61.93|61.84|61.61|61.83|61.13|61.59|61.19|61.05|61.02|61.1|61.18|60.1|60.67||61.83|61.61|61.79|62.27|62.16|62.55|61.36|59.91|59.41
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.04|15.9|15.99|15.38|15|14.9|14.83||15.12|15.1|13.85|14.17|14.3|15.14|15.2|15.56|15.27||14.99|15.36|15.39|15.39||15.39|15.85|15.46|15.54|15.9|15.72|15.21|15.55|15.61|15.31|15.49|15.09|15.12|15.8|16.25|17.32|17.27|17.13|16.61|16.24|15.64||15.61|15.84|15.65|15.51|15.09|14.7|14.93|14.98|15.25|15.17|15.22|15.13|15.23|15.87|15.17|14.86|15.38|15.2|15.11|14.57|14.89|14.58|14.52|15.02|14.98|15.04|15.4|15.47|15.57|15.62|15.95|15.92|16.64|17.41|17.21|16.54|16.28|16.36|15.77|15.87|16.13|15.82|16.13|15.84|15.52|15.42|15.2|15.85|16.24|16.04|15.8|15.2|15.36|15.48|15.8|15.83|16.08||16.16|15.95|15.51|15.37|15.26|14.92|15.34|15.1|15.04|14.41|14.5|14.5|14.92|14.86|15|14.87|14.99|15.09|15.01|15.05|15.48|16.64|17.76|17.5|17.75|17.6|16.65|17.1|17.04|17.11|17.22|17|18.55|18.78|18.99|19.06|19.33|19.31|19.24|18.9|19.19|19.43|19.34||18.98|18.88|18.29|18.31|18.13|18.98|19.58|19.61|19.44|18.61|17.97|17.59|17.51|17.74|17.78|17.66|17.83|18|17.79|18.11|18.05|18.16|18.04|17.71|17.98||18.62|19.07|18.9|18.31|18|17.66|18.16|17.43|17.97|18.18|18.17|17.51|17.5|16.94|15.74|16.1|16.02|15.63|15.92|16.38|16.32|16.38|16.55|16.54|16.65|15.9|16.06|15.64|15.48|15.62||15.55|15.5|15.91|16.02|16.46|16.32|16.48|16.8|16.86|17.06|17.77|17.75|17.51|17.17|17.14|17.15|17.1|16.95|17.61|17.56|17.67|17.54|17.16|17.03|17.37|18|17.72|17.45|17.46|17.48|17.4|17.3|16.89|16.77|16.42|16.81|16.87|17.12||17.14|16.98|17.18|16.77|16.41|16.44|16.38|15.6|15.64
01341|15324|/equities/axcelis-tech|R2000GROWTH|26.9|28.1|26|26|25.3|26.925|30.3||29.15|29.4|30.25|31.05|31.3|31|30.2|29.9|29.55||28.7|29.7|29.8|29.3||29.6|29.75|30.35|29.45|29.8|29.75|28.6|28.95|28.8|29.7|29.4|30.6|29.7|29.3|29.15|31.05|32|32.375|35.05|34.8|36.625||35.35|36.6|35|34.3|34.65|34|34.7|34.8|33.8|33.9|33.9|33.25|33.75|35.2|31.95|31.8|32.9|32.1|32.3|32.15|32.75|33|33.1|33.1|32.65|31.4|31|31.15|30.65|30.15|28.4|28|27.95|28.05|27.95|27.9|27.95|28.55|27.35|26.25|26.05|24.5|24.7|24.95|24.25|24.25|24.9|24.55|23.35|23.3|23.05|22.65|22.5|21.5|21.4|20.95|20.85||21.5|20.9|20.9|20.8|20.3|19.8|20.1|20.15|20.6|20.2|20.65|19.8|20.8|20.6|21.1|20.3|19.45|20.5|20.7|21.75|20.1|20.7|20.5|21.4|22.2|22.85|22.9|23.6|23.1|23.15|23|22.9|23.35|23.25|22.85|21.8|21.5|21.85|22.4|23.025|22.55|21.4|21.55||20.7|20.95|21.35|22.6|22.05|23.35|23.7|23.4|23.5|23.4|24|23.55|22.7|23.3|24.1|24.15|24.1|25.65|24.75|24.45|23.8|23.5|22.3|21.75|21.8||22.35|22|21.9|21.3|21.55|21.4|21.35|20.75|21.75|21.4|21.1|21.15|20.9|21.05|21.45|21.55|19.7|19.3|19.45|20|19.25|19.7|19.25|19.05|18.85|18.6|18.7|18.5|18.25|18.35||18.15|17.8|18.05|18.05|17.95|18.1|17.85|18.5|18.6|18.8|18.05|16.7|16.65|16.8|16.3|15.75|15.7|15.9|16.05|16.05|15.95|15.45|14.8|14.75|14.85|14.8|15.05|15.3|15.05|15.25|15.55|15.95|15.45|16|15.8|16.2|16.2|15.9||15.8|15.8|16.25|16.05|16.3|16.1|15.75|15.9|15.95
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.8|45|45.15|45.55|44.75|45.1|44.5||44.8|45.25|44.05|44.35|44.3|44.4|45.05|45.05|44.9||44.7|45.2|45.05|44.9||44.95|45.2|45.35|44.85|44.95|44.6|44.5|44.75|44.3|45.1|45.55|45.65|45.55|46.05|44.85|44.85|45.55|45.05|44.5|44.75|43.8||43.65|43.5|42.8|43.2|42.35|38.3|38.85|38.75|38.85|38.75|39.65|39.9|39.95|39.95|39.95|39.75|39.55|39.35|40.25|40.1|39.4|39.55|39.1|39.4|38.9|39.3|38.75|39.25|39.2|39.1|39|39.05|39.1|39.25|39.3|39.4|39.25|39|38.85|39.35|39.05|38.2|37.8|37.65|37.55|37.65|37.3|37.25|36.7|36.35|36.35|36.3|35.9|35.45|35.1|35.2|35.15||35.75|35.75|35.25|35.2|35.15|35.7|35.4|35.4|35.6|35.2|35.3|35.6|36.65|36.6|36.95|36.25|36.35|36.7|37|36.55|36.8|36.1|35.8|35.95|36|35.95|36.05|36.25|36.8|36|36.05|36.45|36.45|36|36.25|35.95|35.9|36.1|35.8|35.45|35.6|35.7|36.15||36.4|36.1|36.15|36.45|35.9|36.05|35.85|35.95|36.05|36.7|37.1|36.75|37|36.6|36.55|36.5|36.7|36.55|36|36|36.3|36.85|36.25|35.7|35.75||35.8|36|36.35|36.45|36.4|36.4|36.1|36.35|37.4|37.65|37.6|37.95|38.1|38.2|38.4|38.35|37.8|36.4|36.65|36.65|36.9|37.35|37.3|37.45|36.85|36.15|36.25|35.55|35.15|35.25||34.9|35.35|36.3|35.6|35.65|35.6|35.25|35.55|35.15|35.85|35.95|35.8|35.85|35.35|35.7|35.8|35.35|35.8|36.85|36.9|36.9|36.9|36.6|36.75|36.4|36.1|36.2|36.8|36.75|37|36.8|37.4|36.35|37.35|37.05|36.6|37|37||36.45|37.3|37.2|37|37.1|36.85|36.2|35.8|36
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|14.53|14.34|14.29|13.76|13.96|14.23|14.23||14.84|14.92|14.18|13.87|14.03|13.84|13.63|13.7|13.92||13.57|13.74|13.56|13.64||13.63|13.73|13.16|13.08|13.02|13.25|13.07|12.82|12.77|13.1|12.77|12.89|13.08|12.99|12.38|12.19|11.75|11.62|11.16|10.79|10.8||10.61|10.8|10.98|11.82|11.84|12.05|12.09|11.56|12.15|12.58|12.17|11.36|11.19|11.21|11.8|11.68|11.48|11.63|11.85|11.83|11.89|12.15|12.15|12.38|12.19|12.31|12.48|12.53|13.12|13.22|13.68|13.16|13.69|13.29|13.19|14.11|13.49|13.39|12.99|13.44|12.59|12.1|12.16|12.39|12.36|12.41|12.58|12.61|13.02|13.22|12.88|13.2|12.8|12.2|12.34|12.7|12.47||12.63|12.98|12.89|12.99|13.35|13.78|13.33|13.29|13.4|13.01|13.45|13.51|13.79|13.84|13.41|12.76|12.68|12.78|12.76|13.61|14.21|13.86|14.07|15.27|15.38|14.42|14.64|15.04|14.73|14.48|14.59|14.68|14.62|14.35|14.44|14.93|15.4|15.07|15.15|15.59|15.5|15.18|15.52||16.34|16.27|16.35|16.25|15.66|15.1|15.65|15.81|15.64|15.65|16.07|16.45|16.49|17.07|15.99|16.12|16.23|16.65|16.71|17.02|17.23|17.61|17.97|17.85|17.81||18.08|18.21|18.35|18.55|18.25|18.07|17.65|17.89|18|18.06|18.41|18.79|19.08|18.11|17.55|17.48|17.73|18|18.01|17.77|17.53|17.9|17.88|17.5|17.27|17.23|16.98|16.65|16.4|16.48||16.19|16.01|16.26|16.37|16.72|17.05|17.94|17.91|18.31|18.27|18.29|18.13|18.14|18.29|18.13|17.31|17.23|17.56|17.7|18.12|18.88|18.62|18.32|18.57|18.64|18.31|18.23|18.17|18.38|18.24|18.59|18.9|19.27|18.78|18.62|18.85|19.24|19.31||19.21|19.24|19.26|19|19.07|18.94|19.07|18.93|18.76
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|72.84|73.76|73.95|72.38|70.89|69.47|69||69.32|67.7|65.42|64.9|63.36|63.7|64.17|63.21|63.13||64.51|64.48|63.72|63.4||63.04|63.55|64.36|66.75|67.21|65.51|63.84|64.23|62.55|61.8|60.29|61.45|58.4|58.75|58.58|64.6|64.1|63.98|67.45|67.29|68.91||66.76|66.99|65.08|63.67|64.08|63.2|64.38|63.72|63.53|63.45|63.65|62.51|63.96|63.89|63.26|61.78|63.63|62.16|62.75|62.76|61.96|62.54|61.37|61.85|60.49|60.36|59.73|59.32|59.82|60.7|60.03|58.67|57.99|58.92|59.16|58.2|57.35|56.75|56.04|54.63|53.72|52.55|52.92|54.93|54.31|54.65|54.24|53.97|53.43|52.91|52.8|52.96|53.55|53.78|54.01|49.43|50.62||49.92|50.1|50|49.22|48.35|48.25|49.33|49.16|49.48|48.44|48.29|47.94|48.16|47.77|48.22|46.09|45.97|47.58|49.99|50.92|49.54|50.33|49.84|52.17|51.75|51.04|51.27|51.31|50.26|50.35|50.05|50|49.73|48.84|47.59|47.36|47.02|47.24|46.51|45.77|46.24|44.94|46.56||46.76|46.92|46.33|47.42|47.15|47.87|48.2|47.21|46.35|45.3|45.21|44.47|44.8|44.71|43.32|42.34|44.2|44.86|43.96|44.68|44.82|45|43.94|42.75|42.47||43.57|43.39|43.14|42.53|42.99|41.99|42|40.66|42.67|41.61|41.81|41.89|41.59|41.56|42.04|42.88|44.38|43.7|44.12|46.13|45.4|45.1|44.63|43.64|43.55|43.3|43.65|43.22|41.82|41.72||41.74|42.26|42.03|41.35|41.54|40.81|40.17|39.69|40.11|39.66|38.71|38.37|37.26|37.39|37.66|37.02|36.75|36.77|37.94|38.06|38.53|38.41|38.33|38.36|38.5|37.94|37.51|37.67|37.9|37.65|37.87|37.4|36.55|36.43|36.52|36.55|36.66|36.4||35.93|35.47|35.92|35.78|35.06|35.3|34.01|33.29|33.03
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|128|125.4|127.9|125.6|124.2|126.2|125||129.1|128.2|126.1|124|125.2|123.8|124|121.9|125||121.5|123.6|123.3|123.9||118.3|118.8|112|110.2|108.6|104.9|105.7|108.8|109|109.9|107|107|107.6|113.7|113.4|115|110.4|106.8|107.3|105.7|108.5||106.3|103.1|101.5|101.6|98.9|99.3|103.1|111.6|117.2|118.5|116.9|118.2|121.3|117.1|117|117.4|110.9|107.5|105.9|102.7|102.2|102.6|104.3|109.7|109.2|111.3|111.3|110.9|109.7|109.3|113.1|112.9|111.5|109.4|112.4|110.9|114|114.1|112.4|111.3|110.8|111|112.8|110.7|112.8|113.1|111.3|108.7|105.2|110.3|109.6|104.7|101.1|95.4|101.8|103.1|100.9||103.7|103.6|100.1|98.8|99.9|104.1|103.4|104.3|101.6|101.6|101.6|99.4|100.1|100.8|99.8|104.2|104.8|106.3|104.3|103.3|105.8|99.3|108.4|111.9|113.2|115.5|114.5|113.2|113.5|109.5|108.8|110.4|113.9|106|107.3|108|107|106.7|108.2|107.2|104|104.6|106.4||109|106.1|104.4|104.5|103.7|102.5|101.8|96.9|97.5|103.5|101.3|100.3|100.5|107.7|115.1|111.9|110.8|103.4|107.8|119.8|113.9|114.6|116.1|113.2|117.5||121.9|120.1|120.9|123.4|123.6|126.1|121.6|122.7|124.8|125.9|124.5|121.3|121.4|119.9|122.1|120.8|113.5|119.1|117.1|118.2|118.4|118.9|121.5|122.4|118.5|115.4|115|115|121.7|124.6||125.1|131.3|136.1|134.5|131.1|132.8|131.4|134.1|132.6|131.6|127.8|128.2|123.3|119.2|118.7|117.5|117.6|117.1|121.8|118.6|118|118.7|114|116|115.3|114.4|114.4|121.7|124|123.6|125.7|133.1|126.2|133.6|132.5|137.4|138.3|144||142.8|145|149.2|148.5|146.7|142.2|140.8|137.4|139.1
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|71.35|71.3|69.4|69.6|68|65.1|66.7||67.75|68.25|65.5|66.25|66.6|68|67|69.85|70||69.45|69.75|68.6|68.5||68.65|68.5|67.35|66|68.2|66.2|64.85|65.75|64.6|65.7|65.83|65.13|64.87|65.07|65.33|66.07|67.47|65.7|65.27|62.7|63.27||62.8|63|61.13|60.43|60.2|57.97|58.7|58.07|58.27|58.57|59.33|59.3|60.3|61.27|62.07|61.33|62|61.93|61.2|61.43|56.3|56.93|56|56.5|56.2|56.37|56.1|56.63|56.43|56.17|56.07|55.83|55.83|56.4|55.97|56.27|58.03|57.5|56.07|55.93|56.23|54.33|53.67|52.9|51.93|51.93|51.87|52.03|50.87|49.67|50.73|50|49.13|49.03|48.2|48.63|48.2||48.47|49.33|49.57|48.87|48.83|46.27|46.2|46.17|47.17|45.97|45.8|46.13|47.7|48.73|49.3|48.3|47.83|48.53|49.5|49.67|48.9|48.3|49.37|50.83|50.73|49.87|49.77|51.03|48.93|48.27|48.17|48.5|49.6|48.43|49.3|49.05|49.2|49.33|48.63|48.93|48.63|46.63|47.93||49.47|48.57|49.27|50.47|49.47|51.73|51.8|51.53|51.07|50.43|51.4|50.63|51.77|51.57|52.67|50.13|50.33|49.77|49.8|49.33|46.77|46.8|45.1|44.13|43.67||43.3|45.1|45.4|45.5|45.67|44.5|44.47|44.93|47.45|47.1|46.4|46.77|46.37|46.97|46.73|48.1|47.2|49.83|49.87|49.63|47.37|48.27|46.47|45.1|44.13|43.1|42.9|42.33|41.73|42.27||40.13|40.73|41.9|41.5|42.43|41.93|42.2|43.53|44.5|47.27|46.03|46|45.47|45.57|46.37|46.3|45.8|45.83|47.23|46.67|46.6|47.13|46.4|47.4|47.83|48.83|50.13|51.07|53.97|54.2|54|54.93|53.23|54.53|52.83|52.27|53.23|52.7||52.23|54|56.17|55.5|55.2|55.83|56.97|54.67|54.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|40.65|41.8|41.3|41.5|40.25|40.4|39.75||40.3|40|40.2|39.95|40.65|40|40.1|40.1|40.2||40.25|40.7|40.65|41.05||40.85|41.05|41|41.4|41.05|40.2|39.95|39.95|39.8|39.95|39.85|40|40.15|40.15|40|40.25|40.5|40.4|41|40.9|41.35||40.85|41.7|40.95|39.9|39.65|38.95|38.75|37.85|39.55|39.65|41.2|41.65|41.55|41.15|41.35|41.4|41.65|41.25|42.3|42.2|42.5|42.35|42.5|42.8|42.65|42.3|42.55|42.75|42.9|43.3|43.35|43.15|43|41.65|42.35|42.55|42.25|42.4|41.75|41.95|41.65|41.1|40.85|40.4|39.85|38.9|38.7|39|38.85|38.85|38.85|39.2|39.3|38.6|39.2|39|38.95||40.15|39.7|39.05|39|39.3|39.15|39.6|40|40.25|39.95|39.95|40.6|41.25|41.05|42|41.4|41.2|40.7|40|40.85|41.05|41.25|41.4|41.95|41.8|41.95|41.4|41.75|42|41.55|41.55|41.7|41|40.85|40.85|40.85|40.9|42.15|41.15|41.05|41.65|41|40.7||40.35|40.8|40.7|41.2|40.6|41.2|41.5|41.35|40.1|40.2|40.25|40.95|42.35|41.05|41.2|40.95|40.6|40.75|40.5|40.9|41.1|42.25|42.6|42.55|42.45||41.95|41.7|40.65|40.65|39.45|39.1|39.95|38.6|38.2|37.3|36.75|36.75|36.05|32.45|31.8|31.35|31.45|31.15|31.2|31.35|31.25|31.45|31.45|31|30.8|30.65|30.55|30|29.8|29.5||28.95|29.25|29.2|29|29.1|28.85|28.95|29.25|29.3|29.6|29.45|29.1|29.25|29.4|29.9|30.15|29.75|30.05|30.75|30.9|30.35|30.1|30.15|29.95|29.85|29.45|30.7|30.6|30.8|31.3|31.15|31.1|30.3|31.1|30.7|30.35|30.65|30.55||30|30.15|30|29.9|30|30|29.7|29.1|29.65
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.67|3.77|3.75|3.75|3.64|3.68|3.91||3.81|3.79|3.96|4.205|4.105|4.22|4.19|4.1|4.1||3.88|4.03|4.2|4.11||3.97|3.83|3.83|3.85|4.02|3.86|4.07|4.2|4.35|5.35|5.26|5.31|5.33|5.26|5.14|5.2|5.07|5.05|5.13|4.67|4.5||4.36|4.23|4.36|4.37|4.42|4.46|4.08|4.45|4.51|4.46|4.46|4.42|4.4|4.57|4.54|4.61|4.59|4.82|4.56|4.32|4.25|4.27|4.11|4.08|4.13|3.82|3.88|3.95|3.83|3.78|3.7|3.84|3.36|3.35|3.42|3.31|3.11|3.19|3.14|3.11|3.14|3.19|3.19|3.15|3.12|3.12|3.09|3.12|3.15|3.07|3.02|3.15|3.23|2.88|3.16|3.12|3.08||3|3.1|3.23|3.21|3.25|3.24|3.22|3.11|3.24|3.22|3.23|3.08|3.2|3.25|3.4|3.5|3.63|3.87|3.95|3.86|3.9|4.03|4.26|4.38|4.25|4.28|4.32|4.3|4.5|4.66|4.6|5.22|5.2|5.24|5.21|5.58|5.41|4.79|4.47|4.6|4.242|4.431|4.438||4.2714|4.256|4.067|3.8913|3.9473|3.9865|4.011|4.0733|4.0859|3.99|4.2231|3.9207|3.864|3.85|3.8507|3.85|3.885|3.9193|4.1188|4.1041|4.2714|4.165|3.99|3.864|3.8591||3.962|3.9592|3.9235|3.8976|3.92|3.85|3.9725|4.13|4.235|4.1314|4.1972|4.2189|4.3323|4.2525|4.2987|4.284|4.1762|4.2|4.3862|4.55|4.3092|4.2322|4.1307|4.137|4.0866|4.13|4.067|3.92|3.7961|3.8234||3.766|3.857|4.025|4.3274|4.508|4.48|4.445|4.4331|4.459|4.578|4.6991|4.963|4.9|5.0876|4.9399|4.7348|4.8139|5.0127|4.9721|4.9035|4.7838|4.8909|4.97|5.3396|4.557|4.2742|4.76|4.8503|4.97|4.8811|4.55|4.1685|4.235|3.9963|3.6001|3.556|3.71|3.3495||3.85|3.1031|2.695|2.6096|2.5914|2.4955|2.506|2.261|2.2673
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.4|18.44|18.46|18.36|18.18|18.31|18.14||18.34|17.84|17.49|17.64|17.48|16.95|16.83|16.88|16.67||16.75|16.85|16.78|16.85||16.83|16.85|16.91|16.85|16.95|16.73|16.2|16.21|16.19|16.1|15.96|15.96|15.95|15.98|16.41|16.47|16.4|16.45|16.09|16.04|16.04||16.04|16|15.94|15.92|15.76|15.61|15.96|16.07|16.04|15.55|15.58|15.46|15.86|15.75|15.74|15.39|15.28|15.42|15.67|15.66|15.39|15.61|15.59|15.58|15.3|15.22|15.1|15.28|15.4|15.41|15.26|15.28|15.14|15|15.03|14.89|15.04|14.8|14.92|14.64|14.46|14.22|14.17|13.96|13.7|13.65|13.7|13.77|13.73|13.64|13.89|13.89|13.59|13.52|13.51|13.52|13.51||13.98|14.13|13.46|13.49|13.52|13.55|13.5|13.52|13.6|13.57|13.34|13.26|13.72|13.77|13.79|13.8|13.65|14|14.26|14.32|14.29|14.5|14.55|14.96|15.07|14.84|14.86|15.12|15.06|14.94|14.79|15.01|15.31|15.29|15.33|15.4|15.32|15.35|15.26|15.41|15.18|14.77|14.96||14.77|14.86|15.15|15.14|14.98|14.95|14.71|14.49|14.54|14.62|14.81|14.93|14.7|14.8|14.5|14.46|14.58|14.51|14.49|14.4|14.52|14.14|14.14|13.96|13.86||13.99|13.91|13.81|13.99|14.24|14.34|14.18|14.09|14.64|15.14|15.03|15.28|15.59|15.62|15.31|14.96|15.04|15.13|15.18|15.43|15.56|15.65|15.64|15.53|15.41|15.07|15.15|14.96|14.88|14.96||14.63|14.87|15.03|14.9|15.15|15.12|14.92|15.12|15.05|15.12|15.09|15.04|15.06|14.95|14.56|14.43|14.25|14.17|14.64|14.7|15.07|15.05|15.04|15.06|15.11|15.04|14.98|14.82|15.01|15.03|14.97|15.2|14.91|15.03|15.18|15.04|15.1|15.02||15.08|14.99|15.31|15.13|14.98|14.85|14.64|14.48|14.69
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.08|25.44|24.7|23.98|23.58|22.19|21.31||20.65|20.85|20.81|19.94|18.8|18.73|18.83|18.42|18.14||18.06|18.16|17.62|18.79||17.89|17.51|15.8|15.77|16.55|16.61|17.27|17.28|17.16|17.03|16.79|16.52|16.21|16.68|16.68|18.2|17.94|17.43|18.13|17.95|17.58||17.75|17.58|17.09|18.39|19.05|18.45|18.2|17.75|17.72|17.76|17.91|17.41|18.2|17.32|19.71|19.1|19.69|18.9|18.64|18.25|18.97|18.99|19.09|18.39|18.3|18.47|18.29|18.87|17.92|18.68|20.065|18.69|19.87|20.37|20.72|19.57|19.55|19.73|19.3|18.94|19.26|18.73|19.13|18.2|17.51|17.88|17.98|18.43|17.81|18.06|18.04|17.95|17.79|17.26|16.99|16.99|17.05||16.8|16.67|15.54|15.1|14.69|14.03|14.43|14.55|14.54|14.36|14.52|14.6|15.37|14.87|14|14.07|13.68|14.27|14.26|15.08|14.34|14.2|13.38|12.3|12.47|12.17|12.12|12.2|12.34|12.53|12.97|12.95|12.88|12.41|12.16|12.31|12.35|12.43|12.19|12.02|12.03|11.9|11.99||11.96|11.8|11.95|11.98|11.69|12.36|12.53|12.09|12.07|11.23|10.96|10.66|10.69|10.55|10.88|10.97|11.52|11.51|12.48|12.16|12|12.02|11.5|11.31|11.49||12.29|11.66|12.13|11.86|11.89|11.78|11.41|10.58|10.86|10.68|10.47|10.04|9.9|10.25|9.285|9.4|9.74|9.65|9.07|9.67|9.54|9.34|9.26|9.27|9.2|9.11|9.99|10.08|10.82|11.1||10.62|10.48|10.5|10.68|10.65|10.59|10.57|11.13|10.83|10.96|11.38|11.27|11.19|10.65|10.12|9.99|9.965|10.02|10.39|9.9|9.88|10.21|9.93|10.77|10.87|9.95|9.72|9.43|9.27|9.74|9.515|9.31|8.99|9.03|8.85|8.65|8.51|8.24||8.295|8.35|8.47|8.2|8.46|8.27|8.11|7.85|7.76
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.72|33.28|33.36|33.51|33.68|34.55|33.93||34.88|34.26|33.25|34.15|34.18|34.36|33.3|32.16|31.85||32.01|32.71|32.05|32.07||32.31|32.69|32.68|32.39|32.21|31.68|31.06|31.64|31.89|31.84|32.02|31.87|31.8|32.22|32.28|32.67|33.04|32.89|32.81|32.1|31.68||31.82|31.87|31.69|31.18|31|30.32|30.79|30.65|30.57|30.58|31.19|30.83|30.88|31.34|31.37|30.88|30.49|29.72|30.18|29.42|28.81|29.37|29.04|29.27|29.22|29.07|29|29.01|28.35|28.39|28.48|28.44|28.36|28.43|28.49|28.46|28.08|28.79|27.96|28.02|28.08|27.78|27.59|27.26|26.85|26.73|26.79|26.54|26.46|26|25.24|24.92|24.38|24.23|24.18|24.21|23.91||24.35|24.07|23.75|23.02|22.76|22.75|22.8|22.78|23.13|22.97|22.83|22.79|23.65|23.62|23.61|23.49|23.73|24.3|24.62|24.39|24.25|23.83|23.5|23.72|23.72|23.3|23.5|23.46|23.46|23.29|23.45|23.68|23.86|23.96|23.81|23.72|23.55|23.71|23.34|23.2|22.73|22.36|22.59||22.64|22.33|22.31|22.17|21.4|21.56|21.18|21.45|21.82|21.67|22|21.98|22.28|22.14|22.34|22.1|22|21.85|21.79|21.62|21.8|21.66|22.05|21.12|21.01||20.57|20.31|20.24|19.97|19.86|19.53|19.26|19.55|20.31|20.63|20.58|20.81|21.21|21.19|21.05|20.55|20.25|20.16|20.09|19.38|19.42|19.63|19.22|19.23|18.83|18.55|18.7|18.19|18.18|17.96||17.57|17.72|18.1|18.17|18.12|18.19|17.8|18.14|18.47|19.31|19.15|18.72|18.65|18.25|18.19|18.44|18.21|18.26|19.17|19.53|19.86|19.78|19.36|19.23|18.83|18.73|18.98|19.02|18.89|19.07|19.48|19.37|18.89|19.27|19.01|19.27|19.78|19.74||19.33|19.36|19.54|19.64|19.71|19.58|19.74|19.75|19.79
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|59.45|57.49|56.24|56.19|55.1|55.54|54.94||54.92|55.26|55.14|55.8|56.49|55.52|55.88|56.35|56.4||57.91|57.78|57.29|56.61||56.1|55.62|55.12|54.56|55.62|56.68|54.97|55.08|55.02|55.69|56.27|56.44|56.21|55.99|57.27|57.12|57.69|57.37|56.67|55.91|55.85||56.18|56.31|55.16|55.37|54.84|54.51|54.82|54.12|52.94|53.67|53.95|53.44|53.99|53.8|54.11|53.62|53.75|53.74|54.75|54.2|53.88|53.96|55.1|55.61|55.85|55.03|54.28|53.52|52.81|53|52.83|52.56|51.95|51.8|51.94|51.62|51.11|50.4|49.25|49.54|48.15|50.68|51.48|51.29|51.15|51.19|50.93|50.74|50.63|50.52|49.84|49.67|51.53|50.44|50.16|49.53|49.49||48.98|49.3|48.79|49.33|49.17|49.01|48.97|48.95|49.04|49.13|48.88|48.44|49.25|50.14|50.31|49.71|51.45|51.38|50.56|50.82|50.75|49.81|48.79|50.03|49.45|49.71|49.06|49.95|49.2|48.58|49.69|48.94|48.09|47.57|47.04|46.73|46.95|47.52|47.53|47.12|47.45|46.9|47.32||47.84|47.41|47.43|47.32|47.61|48.09|48.2|48.04|48.06|48.67|49.17|49.94|49.86|49.69|49.47|49.24|49.9|48.27|47.41|47.23|46.97|47.1|46.75|45.79|45.48||45.72|45.66|45.18|45.17|44.99|44.39|44.26|44.62|44.76|44.59|44.35|44.22|44.29|43.32|44|44.8|43.66|45.07|44.12|44.47|44.52|45.64|46.5|45.64|45.49|45.14|45.01|45.28|44.84|44.89||44.79|44.86|45.01|44.22|43.98|43.92|44.11|43.96|43.29|44.3|43.51|43.55|43.72|43.55|43.53|43.46|44.05|43.97|44.13|44.92|43.95|44.12|42.63|42.41|42.09|41.22|41.55|42.82|43.2|43.88|44.84|44.89|44.72|44.48|44.89|44.9|44.42|44.54||44.2|43.81|43.91|43.49|44.05|44.48|43.96|43.88|43.57
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.5|7.65|7.75|6.4|6.05|6.05|5.75||4.95|5|4.67|4.9|4.5|5.1|5.2|5.05|4.65||3.8|3.65|3.17|3.45||3.55|3.15|3.38|3.7|3.35|2.95|2.45|2.5|2.35|2.4|2.25|2.25|2.2|2.33|2.35|2.3|2.25|2.2|2.25|2.25|2.3||2.25|2.35|2.4|2.45|2.4|2.25|2.3|2.5|2.6|2.6|2.6|2.65|2.9|2.6|2.52|2.58|2.65|2.6|2.48|2.5|2.5|2.6|2.6|2.8|2.5|2.6|2.85|2.98|3.3|3.2|3.7|2.5|2.1|1.8|1.8|1.77|1.75|1.75|1.7|1.7|1.75|1.7|1.75|1.8|1.8|1.7|1.75|1.85|1.8|1.8|1.8|1.9|1.82|1.75|1.77|1.8|1.8||1.8|1.8|1.8|1.62|1.75|1.7|1.65|1.65|1.7|1.7|1.75|1.7|1.68|1.65|1.77|1.7|1.75|1.75|1.95|1.9|1.85|1.7|1.9|2|1.95|2|2|2.05|2.05|2.1|2.05|2.05|2|2|2|2|1.9|1.95|1.85|1.9|1.95|1.9|2||1.9|2|2.05|2|2.05|2.1|1.85|1.95|1.9|1.75|2|2|1.85|1.75|1.6|1.52|1.55|1.65|1.6|1.55|1.55|1.65|1.55|1.55|1.6||1.75|1.65|1.65|1.57|1.73|1.57|1.55|1.6|1.7|1.68|1.7|1.75|1.75|1.7|1.77|1.8|1.9|1.9|1.93|1.95|1.95|2.1|2|1.9|1.75|1.8|1.7|1.65|1.6|1.88||1.8|2.95|2.95|3.1|3.05|3.05|3.35|3.5|3.6|3.95|4|4.05|4|4.1|4.1|4.2|4.15|4.15|4.2|4.25|4.1|4.05|4.05|4.35|4.2|4.3|4.2|4.75|4.8|5|5|5.15|5.2|5.35|5.1|5.2|5.25|5.25||5.55|5.62|5.65|5.7|5.6|5.5|5.5|5.4|5.5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.48|17.76|18.21|18.51|18.27|18.42|18.06||18.37|18.64|17.73|17.84|17.99|18.24|17.95|18.83|19.08||18.76|18.66|18.55|18.71||18.68|18.28|18.22|17.8|17.96|16.92|16.48|16.59|16.37|16.73|17.06|16.62|16.65|17.09|17.25|16.96|17.05|17.17|16.45|15.95|15.7||15.96|15.49|15.89|15.44|15.46|15.16|15.67|15.14|16.21|16.31|15.92|17.07|17.48|17.4|17.55|17.42|17.31|17.25|17.39|17.57|17.63|17.57|17.32|17.33|16.87|17.75|17.9|17.71|17.45|17.6|17.97|19.29|19.26|19.6|19.91|19.74|19.59|19.63|19.58|20.06|20.14|19.95|19.68|18.95|19.44|20.1|20.35|20.29|20.19|20.18|20.49|20.34|19.99|19.55|19.68|19.65|18.96||19.06|18.59|18.57|18.8|18.71|18.44|18.02|17.51|17.77|17.87|17.93|19.42|19.71|19.84|20.24|20.1|19.68|20.54|21.09|21.14|20.8|20.21|20.35|20.27|20.23|20.45|20.62|20.42|19.87|19.29|19.85|19.88|19.84|19.75|19.77|19.59|19.54|19.15|19.06|19.09|19.52|19.8|20.09||20.42|20.25|20.24|20.17|20.08|19.8|19.13|19.38|19.05|19.29|19.36|19.18|19.52|19.45|19.31|19.46|19.43|18.44|18.3|17.54|17.73|18|18.26|18.02|17.87||17.72|17.47|17.38|17.56|18.23|18.32|18.44|18.7|19.7|19.99|20.08|20.35|20.42|20.4|19.79|19.86|19.86|19.64|19.44|19.01|19.02|19.3|19.42|19.36|19.26|19.69|19.98|19.86|19.89|19.89||19.8|20.06|20.26|20.15|19.89|19.79|19.35|19.72|20.36|20.44|20.35|20.3|19.95|20.01|20.27|20.17|20.33|20.21|20.36|20.69|20.54|20.91|20.78|20.69|20.6|20.28|20.8|20.86|21.29|21.72|21.99|21.85|21.87|22.45|22.42|22.12|22.73|22.97||22.77|22.56|22.95|23.15|23.07|23.26|23.55|23.21|22.9
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.41|4|3.94|3.98|3.91|3.97|3.96|3.96|3.96|3.88|3.88|3.79|3.79|3.86|3.92|3.95|4.06||3.93|4|4.05|4.02||3.97|4.06|4.03|4.01|3.78|3.68|3.64|3.65|3.51|3.61|3.44|3.4|3.5|3.76|3.83|3.86|3.85|3.87|3.92|3.91|3.85||3.86|3.83|3.82|3.89|3.85|3.99|4.09|4.15|4.16|4.12|4.11|4.09|4.13|4.09|4.08|4.1|4.07|4.1|4.07|4.06|4.06|4.07|4.13|4.12|4.14|4.12|4.17|4.11|4.21|4.25|4.31|4.19|4.22|4.21|4.1|4.06|4.15|4.14|4.12|4.21|4.25|4.26|4.34|4.26|4.05|4.04|4.1|4.07|4.14|4.2|4.16|4.3|4.2|4.54|4.6|4.52|4.54||4.38|4.36|4.23|4.31|4.36|4.3|4.33|4.28|4.14|4.15|4.08|4.09|4.09|4.03|4.07|4.01|3.97|4.13|4.15|4.14|4.19|4.35|4.34|4.43|4.47|4.54|4.35|4.58|4.33|4.4|4.69|4.58|4.63|4.61|4.52|4.56|4.54|4.57|4.6|4.67|4.39|4.47|4.57||4.41|4.56|4.48|4.73|4.81|4.57|4.57|4.42|4.29|4.21|4.01|4.03|4.06|4.03|4.34|4.19|3.98|4.09|4.18|4.25|4|4.05|3.93|3.93|3.87||3.95|4.02|4.06|3.99|4.23|4.21|4.24|4.47|4.38|4.45|4.41|4.27|4.1|4.02|4.02|3.96|3.92|4.01|4.05|3.95|4.18|4.01|4.13|4.05|4.28|4.42|4.37|4.33|4.45|4.51||4.7|4.95|4.94|4.88|4.89|4.89|4.96|4.88|5.01|4.87|4.93|4.99|4.96|5.21|5.09|5.12|5.18|5.3|5.24|5.01|5.46|5.49|4.89|5.19|4.96|4.79|4.88|4.92|4.86|5.09|4.93|5.31|5.29|5.28|5.82|6.02|5.88|5.95||6.04|6.14|5.97|5.99|5.96|5.98|5.88|5.97|5.9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|8.7|8.6|8.7|8.6|8.55|8.65|9||9.15|9.15|9.1|9|9|8.95|8.9|9.35|9.35||9.3|9.35|9.25|9.3||9.3|9.6|9.65|9.65|9.7|9.7|9.7|10|9.95|9.75|9.7|9.75|9.75|9.7|9.65|9.7|9.75|9.55|9.65|9.4|9||8.95|9|9.05|8.9|8.65|8.55|8.2|8.5|8.8|9.2|9.4|9.6|9.75|9.75|10.35|9.8|9.9|10.3|10.4|10.4|10.15|10.05|10.2|10.6|10.35|10.3|10.75|11.4|11.18|11.15|11.4|11.8|11.75|11.95|12|11.95|12.2|12.1|12.05|12|12.05|11.6|11.35|11.3|11|11.05|11.05|11.05|11.1|11.15|11.2|11|10.85|10.85|10.95|10.85|10.6||10.45|10.2|10|9.95|9.9|9.95|9.93|9.95|9.95|10.15|10.25|10.35|10.7|10.95|11.15|11.15|11.15|11.25|11.25|11.7|11.45|11.3|11.65|11.95|11.95|11.75|11.85|12.1|12.05|11.95|12|11.95|12.05|11.9|11.75|11.85|12|11.85|11.8|11.9|11.95|11.9|12.4||12.3|12.3|12.2|12.55|12.3|12.6|13.3|13.25|13.55|13.35|13.45|13.2|13.25|13.4|13.55|13.7|13.55|13.3|13.3|13.5|12.95|13.05|12.7|12.35|12.25||12.3|12.25|12.4|12.45|12.55|12.4|12.25|12.25|12.55|12.8|12.5|12.7|12.9|12.95|13.1|13|13.15|11.75|11.9|11.6|11.5|11.75|11.5|11.5|11.6|11.7|11.6|11.25|10.75|10.55||10.6|10.6|10.8|10.75|10.55|10.35|9.95|10.05|10.25|10.15|9.75|9.4|9.35|9.45|9.45|9.55|9.7|9.65|10|10|9.7|9.55|9.4|9.6|9.55|9.8|9.95|10|10.15|10.55|10.7|11|11.05|10.75|10.35|10.65|11.15|11.2||11.3|10.75|10.75|10.1|10.1|10.25|10.2|10.35|10.7
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|34.67|35.06|34.95|34.83|34.43|34.45|34.32||35.32|34.83|34.41|33.91|33.73|34.17|33.99|34.97|35.13||34.82|34.68|34.17|34.44||35.94|36.25|36.03|35.89|35.96|35.35|36.12|35.95|36.48|36.35|36.04|35.49|35.01|35.67|36.41|35.85|36.11|37|36.19|34.9|34.24||33.71|33.57|32.88|33.69|33.05|33.74|34.29|33.96|33.7|33.9|33.62|33.92|34.42|34.37|35.19|35.4|36.34|36.18|36.84|36.78|36.1|36.37|35.87|35.9|35.8|35.2|35.44|36.03|36.04|36.1|35.91|36|36.26|37.68|37.9|37.43|37.45|36.7|36.21|36.34|36.41|36.25|36.16|36.49|35.81|35.24|35.23|36.41|35.5|35.31|34.76|33.85|33.7|32.47|32.29|34.03|34.12||34.02|33.29|32.94|32.45|33.16|33.35|32.99|32.93|34.38|34.12|34.52|35.61|35.91|36.04|36.29|36.95|36.82|37.89|38.15|37.99|39.14|38.57|37.82|39.76|38.9|39.21|39.01|39.49|38.81|38.46|38.42|38.54|38.17|37.55|37.19|37.98|37.99|37.59|37.84|37.25|37.58|37.37|37.6||38.52|38.85|38.35|38.8|38.34|38.65|38.47|37.96|39.82|40.1|41.29|41.44|40.74|40.47|39.75|38.65|39.46|39.81|39.84|39.76|40.22|40.83|40.54|39.57|39.51||40.49|39.36|39.78|40.77|40.87|40.41|40.08|41.01|41.72|41.74|43.53|43.41|43.1|43.21|43.13|43.16|42.82|44|43.05|43.26|43.2|43.42|44.18|44.46|43.68|43.62|43.51|42.92|42.96|42.87||42.05|42.33|42.79|42.33|42.22|42.69|42.84|44.03|43.69|44.34|44.07|43.39|42.76|42.75|43.26|43.2|43.26|44.13|44.58|44.44|44.01|43.85|43.68|44.05|43.89|42.93|41.91|42|41.93|42.07|41.83|42.02|41.87|42.01|42.28|43.12|43.39|42.88||42.45|42.27|42.68|42.37|42.83|42.03|41.74|41.63|42.44
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.485|4.56|4.4997|4.4697|4.5|4.5|4.77||4.38|4.8|4.485|4.485|4.5|4.65|4.5|4.5|4.62||4.71|4.5|4.65|4.65||4.47|4.41|4.5|4.5|4.5|4.455|4.545|4.5|4.5|4.5|4.65|4.62|4.65|4.5|4.74|4.68|4.62|4.59|4.65|4.65|4.545||4.5|4.53||4.53|4.65|4.68|4.8|4.71|4.53|4.5|4.5|4.41|4.5|4.05|3.81|3.51|3.75|3.75|3.63|3.6||3.81|3.72|3.99||4.02|3.75|3.9|3.87|3.99|3.84|3.81|3.96|4.02|3.87|3.96|3.9|3.72|3.72|3.6897|3.6|3.57|3.54|3.45|3.63|3.6|3.66|3.555|3.72|3.69|3.72||3.72|3.75|3.6|3.78|3.81||3.8097|3.81|3.72||3.75|3.75|3.87|3.6|3.6|3.444|3.6|3.87|3.6|3.75|3.9|3.81|3.72||3.63|3.63|3.6|3.75|3.84|3.24|3.3|3.18|3.15|3.3|3.18|3.3|3.15|3|3|2.85|3.09|3.18|3.174|3.12|3.12|3.09||3.12||||3.09|2.85|3.03|3.06|3|3.09|2.7603|2.7603|2.76|2.67||2.25|2.4|2.4|2.37|2.4|2.52|2.37|2.16|2.4003|2.4|2.415|2.19|2.175||2.16|2.22|2.16|2.16|2.28|2.214|2.16|2.1603||2.25|2.31|2.31|2.34|2.43|2.46|2.4|2.34|2.25|2.04||2.1|1.98|2.01|1.983|2.364|2.25|2.34|2.19|2.1|2.04|||2.205|2.223|2.223|2.31|2.34|2.25|2.28|2.25|2.445||2.37|2.31|2.25|2.415|2.415|2.415|2.25|2.418|2.385|2.415|2.46|2.4|2.406|2.22|2.2938|2.25|2.55|2.4|2.25|2.1|2.1|2.13|2.1297|2.19|2.1|2.235|2.235||2.1|2.01|2.28|2.31|2.31|2.2497|2.25|2.31|2.22
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|47|48|45.9|47.8|46.9|47.8|47.65||46.25|47|44.05|43.7|44.4|43.6|43.15|43.65|43.45||43.45|43.7|43.55|43.75||43.9|44.35|44.85|44.7|45.2|44.9|44.05|44.25|43.75|43.75|44.15|43.8|44.3|44.45|44.1|44.1|44.3|44.9|44.25|42.9|43.2||43.1|43.5|42.95|42.3|42.2|42|41.9|43.2|43.25|43.3|44.9|43.85|44.35|43.9|45.6|46.2|46.3|44.8|44.4|44.75|46.2|42.7|42.1|42.3|41.8|42.2|42.05|42.5|42.4|42|41.95|41.55|41.05|41.15|41.4|42|42.2|41.95|41.25|42.1|41.2|40.15|40.15|39.95|39.75|40.65|40.5|40.75|40.2|39.8|40.35|40.5|39.8|39.85|40.05|39.65|39.3||39.55|39.45|39.05|38.6|38.65|38.65|38.6|38.55|38.15|38.1|37.75|37.8|38.85|38.7|39.2|38.35|39|39.15|39.05|38.45|38.7|38.2|38.3|38.65|38.8|38.65|39.75|38.05|37.65|37.05|37.55|37.5|37.25|36.8|36.25|36.05|35.7|36|35.55|36|36.35|35.95|36.55||36.65|36.65|36.35|37.25|36.5|37.05|36.65|36.2|36.33|36.05|36.1|36.05|36.25|35.9|35.6|35.3|35.5|35.1|34.8|34.9|34.8|34.85|35.25|34.8|34.5||34.55|34.6|34.3|34.25|34.5|34.8|35.5|36.05|36.7|36.7|36.65|37.35|37|38.5|38.2|37.65|37.5|37.45|37.25|37.85|37.95|36.95|36.75|35.7|35.45|35.4|35.9|35.5|35|34.95||34.9|35|35.1|34.95|35.3|35.3|35.3|35.9|35.45|36.55|36.85|37.27|36.88|37.1|36.9|36.95|37.05|37.6|37.65|37.35|36.6|36.65|35.55|34.5|34.3|34.25|34.5|35.15|35.7|35.9|36|35.55|34.6|35.5|35.6|35.35|35.8|36.05||35.4|34.9|35.35|34.8|34.35|34.3|33.95|34.05|34.95
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|49.35|49.03|48.96|48.73|48.16|48.57|47.83||48.86|48.02|47.96|48.85|47.9|46.93|45.98|45.03|45.2||45.6|45.48|45.44|45.55||45.3|45.42|44.75|45.15|45.29|45.19|44.1|44.34|44.23|43.6|43.64|43.63|43.18|43.9|44.42|43.03|42.53|42.06|42.06|41.97|41.8||41.56|41.44|41|39.8|39.65|39.03|39.29|38.54|38.18|38|37.84|37.79|38.07|38.2|39.82|37.78|38.6|39.04|40.43|39.33|38.62|38.05|38.02|38.21|37.18|36.66|36.59|36.85|36.83|36.75|37.15|37.05|36.79|37.4|37.96|37.86|39.08|38.73|38.31|37.88|36.9|36.23|36.03|36.97|37.44|37.32|37.15|37.42|37.39|37.51|38.02|37.37|36.69|35.94|36.02|36.81|37.81||38.61|38.66|38.32|38.13|38.11|37.62|37.43|37.86|38.48|38.06|37.69|37.91|38.82|38.71|38.41|38.16|39.47|40.59|40.68|40.31|39.91|40.08|41.34|43.28|43.38|43.68|43.9|44.46|44.74|44.02|44.54|44.9|44.67|43.86|43.31|42.6|42.57|42|42.16|41.2|41.16|40.59|40.11||39.98|40.22|40.18|40.49|39.63|39.97|39.89|38.95|38.45|38.73|39.24|38.78|39.41|39.97|40|39.23|39.52|39.06|38.76|38.74|39.04|39.82|39.78|38.67|38.59||38.99|38.51|38.32|38.58|38.54|38.64|39.02|39.4|41.1|40.97|40.27|39.78|38|37.89|37.02|36.22|36.52|36.59|37.29|34.7|34.66|34.93|35.19|35.06|34.77|34.32|34.39|34.05|33.55|33.63||32.63|33.03|33.35|33.31|33.61|33.64|32.95|33.8|34.31|35.09|35.1|35.19|35.9|35.22|35.45|35.12|34.96|35.95|36.86|37.51|38.42|37.98|37.71|38.51|37.97|37.17|37.87|38.39|38.32|38.43|38.46|38.48|37.01|37.4|37.64|37.09|37.04|36.88||37.07|37.08|36.66|37.07|36.21|35.7|33.31|31.31|32.17
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.67|7.88|7.89|7.79|7.79|7.91|7.02||7.8|8.51|9.22|9.04|4.45|4.34|4.36|4.11|4.09||4|4.16|4.26|4.23||4.23|4.25|4.11|4.21|4.2|4.19|4.2|4.25|4.21|4.17|4.24|4.05|4.1|4.19|4.1|4.06|4.02|3.99|3.86|3.92|3.96||3.9|3.85|3.865|3.97|3.89|3.919|3.83|3.78|3.79|3.56|3.52|3.62|3.65|3.47|3.44|3.42|3.53|3.47|3.87|4.07|4.37|4.76|3.74|3.835|4.06|4|4.1|4.42|4.59|4.46|4.65|4.829|4.23|4.25|4.2|4.1|4.03|4.16|4.07|4.12|4.09|4.06|4.21|4.15|4.07|4.1|4.13|4.25|3.89|3.76|3.4|3.245|3.18|3.23|3.23|3.22|3.2||3.23|3.21|3.27|3.23|3.22|3.25|3.24|3.24|3.22|3.31|3.36|3.24|3.32|3.29|3.39|3.18|3.22|3.28|3.38|3.38|3.472|3.3|3.44|3.44|3.41|3.37|3.45|3.55|3.51|3.66|3.55|3.655|3.77|3.67|3.85|3.76|3.93|3.84|3.81|3.9|3.9|3.92|4.04||4.06|4.15|4.11|4.2|4.13|4.05|4|4.24|4.18|4.13|4.2|4.1|3.98|4.07|4.15|4.11|4.024|3.87|3.78|3.68|3.64|3.61|3.68|3.758|3.86||4.17|4.36|4.31|3.98|3.92|4.26|4.23|4.34|4.66|4.55|4.49|4.43|4.645|4.729|4.334|5.666|5.474|5.722|5.682|5.705|5.915|5.516|5.564|5.567|5.368|5.47|5.544|5.6|5.637|5.6||5.77|5.603|5.702|5.789|6.23|6.284|5.389|5.671|5.81|6.253|6.369|6.186|6.58|5.846|6.02|6.986|7.21|6.93|4.76|4.87|4.91|4.831|4.75|5.389|4.621|4.543|4.025|4|3.982|4.025|4.025|4.13|4.005|4.088|3.98|3.994|4.129|4.131||4.202|4.122|4.139|4.104|4.34|4.269|4.2|4.093|4.277
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.96|4.95|5.05|4.88|4.54|4.49|4.38||4.23|3.87|3.78|3.9|3.8|3.72|3.7|3.74|3.64||3.62|3.48|3.48|3.51||3.56|3.54|3.56|3.52|3.54|3.57|3.58|3.64|3.68|3.55|3.64|3.51|3.44|3.5|3.47|3.6|3.57|3.56|3.61|3.65|3.59||3.52|3.59|3.69|3.7|3.69|3.69|3.59|3.61|3.56|3.7|3.68|3.7|3.59|3.59|3.58|3.57|3.61|3.59|3.49|3.51|3.51|3.47|3.43|3.46|3.52|3.45|3.53|3.37|3.42|3.45|3.61|3.68|3.7|3.77|3.91|3.62|3.49|3.38|3.35|3.36|3.35|3.24|3.79|3.52|3.54|3.43|3.17|2.98|3.18|3.25|3.22|3.08|2.97|2.84|2.74|2.54|2.79||2.73|2.62|2.53|2.4|2.47|2.5|2.46|2.31|2.33|2.29|2.25|2.3|2.09|2.13|2.26|2.16|2.21|2.33|2.48|2.36|2.2|2.25|2.33|2.39|2.47|2.52|2.65|2.74|2.72|2.93|2.87|3|2.92|3.05|3.05|3.14|3.31|3.19|3.38|3.72|3.8|3.81|3.97||3.98|3.89|4.12|4|3.64|3.72|3.38|3.49|3.56|3.17|2.94|2.74|2.8|2.72|2.63|2.69|2.72|2.45|2.46|2.45|2.47|2.52|2.56|2.26|2.33||2.45|2.47|2.57|2.47|2.65|2.39|2.34|2.41|2.43|2.61|2.65|2.91|2.82|2.92|2.78|2.75|2.72|2.72|2.8|2.75|2.75|2.83|2.79|2.66|2.48|2.38|2.51|2.47|2.5|2.57||2.69|2.8|3.03|3.02|3.08|3.21|3.29|3.44|3.54|3.62|3.76|3.7|3.63|3.58|3.4|3.5|3.73|3.93|4.01|3.57|3.44|3.48|3.37|3.32|3.25|3.28|3.42|3.36|3.59|3.55|3.57|3.65|3.71|3.84|3.59|3.67|3.88|4||4|4|3.97|3.97|3.88|3.8|3.82|3.77|3.92
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|49.8|51.2|50.8|51.3|49.45|50.4|49.9||51.8|52.1|50|50.05|49.6|51.7|51.05|51.65|51.45||52.9|53.5|53.55|54.2||54.5|54.7|55|54.5|54.4|57.35|55.7|56.15|55.85|55.95|54.95|55.8|55.85|55|54.75|54.85|55.25|58.15|57.4|55.9|55.25||55.65|55.45|54.3|53.75|54.55|52.8|52.95|53.85|55.25|55.55|55.65|55.6|58|57.45|57.75|56.35|60|58.55|60.1|59.45|59.6|59.6|60.3|59.95|60.3|59.35|58.9|59.15|58.7|59.3|58.2|57.75|57.5|56.2|58.65|58.7|57.95|57.3|54.4|55.3|54.95|53.05|52.9|53.2|52.3|51.65|50.8|52|51.45|51.55|51.05|51|51|50.85|50.05|50.7|51.1||52.3|51.9|50.8|51.2|50.85|50.6|49.9|51.25|51.2|51.25|51.1|51.1|50.45|50.2|50.1|48.35|48.8|49.5|49.05|49.1|49.75|48.35|48.4|47.9|47.55|48.1|48.3|48.2|48.2|47.8|47.75|48.2|48.3|49|48.3|48.2|48|48.35|47.4|47.3|48.15|47.15|48.1||48.55|47.45|47.3|48.45|48.35|48.1|47.4|47.35|46.55|46.15|46.9|45.75|46.65|47.05|47.6|47.95|48.5|47.7|47.05|46.95|47.05|48.45|47.75|46.6|46.8||46.75|46.75|46.65|45.5|45.45|44.95|45.45|45.7|45.65|47.3|46.4|46.55|45.95|46.35|46.1|45.55|45.9|44.75|45.2|45.15|44.5|44.1|43.5|44|42.9|42.6|43.4|42.95|42.65|42.05||41.3|42.1|42.4|41.85|41.9|41.5|41.4|41.3|41.35|43.5|43.25|42.15|41.95|41.2|40.65|40.5|40.1|40.65|41.6|41.05|40.55|41.1|41.25|40.85|41.05|40.1|39.65|40.4|40.95|40.95|40.75|41.9|40.4|41.55|41|40.5|40.05|39.75||40.6|40.3|40.4|39.45|39.65|40.2|40.2|39.6|38.7
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|45.03|44.12|43.42|42.93|41.9|41.85|41.73||43.57|43.15|41.82|41.92|41.66|43.21|43.36|44.05|43.84||43.05|43.68|43.45|44.28||44.33|44.56|44.56|44.53|44.47|43.74|43.1|44.32|43.82|44.48|44.28|45.35|44.4|44.68|44.24|43.87|44.55|44.2|44.88|41.37|41.9||41.16|41.92|42.73|41.63|41.63|41.14|40.69|40.57|40.19|41.06|42.66|41.43|42.15|41.83|41.38|41.42|41.16|42.08|41.08|39.67|39.82|42.4|41.95|43.44|42.29|43.39|42.57|41.43|41.47|41.32|39.78|39.74|39.37|39.57|39.56|38.78|39.57|39.18|39.91|38.93|39.31|37.43|37|37.64|36.98|36.6|37.56|37.7|37.73|38.46|38.43|38.12|37.95|37.75|37.12|37.64|36.17||36.94|35.93|35.72|36.02|35.34|35.74|35.55|34.77|34.13|33.85|34.26|34.04|34.56|34.78|34.42|33.92|30.77|31.7|32.14|32.5|31.27|31.29|30.96|31.31|31.25|31.11|31.16|30.8|30.96|30.45|31.14|31.51|31.95|31.25|30.66|31.07|31.46|28.96|28.88|28.36|28.4|28.35|29.34||29.87|30.16|30.09|30.58|29.72|30.16|29.66|29.28|29.24|28.33|28.18|28.14|28.41|28.78|28.98|28.17|28.65|27.31|27.78|28.36|27.09|26.73|26.62|26.33|26.22||25.9|26.6|27.18|27|28.3|28.64|28.52|28.38|29.47|29.36|28.28|28.65|29.51|29.77|30.81|31.07|30.31|30.44|30.51|30.85|30.16|31.18|30.85|30.57|30.25|29.59|30.3|29.81|29.35|28.9||28.56|27.77|28.03|28.03|27.92|27.9|27.59|28.02|29.38|31.44|30.52|30.94|30.72|30.46|30.31|30.52|29.64|31.24|32.94|33.2|32.95|31.96|32.3|32.45|30.9|32.46|34.54|34.31|34.97|34.21|34.27|35.41|34.23|34.51|33.86|32.84|33.21|32.99||32.07|32.73|33.43|32.48|32.04|32.38|32.43|31.12|30.7
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.05|18.15|18.25|18.27|17.95|18.1|17.95||17.95|18|17.95|18.35|18.55|18.25|18.1|18.25|18.15||18.05|18.3|18.3|18.3||18.25|18.35|18.3|18.55|18.6|18.5|18.35|18.85|18.8|18.6|18.5|18.5|18.55|18.5|18.55|18.55|18.8|18.9|18.75|19.05|19||18.95|19.1|18.85|18.6|18.7|18.35|18.6|18.5|18.45|18.1|17.85|17.95|17.85|17.95|17.8|17.65|17.8|18|18.1|18|17.9|17.85|17.75|18.15|18.15|18.4|18.65|18.9|19.1|19.1|19.3|19.2|19|19.25|19.3|19.1|19.1|19|18.85|19.25|19|18.8|18.45|18.6|18.15|18.15|18.05|18|18.05|18.35|18.05|18.1|18.55|18.35|18.55|18.45|18.5||18.7|18.85|19.1|18.9|18.95|19|18.95|19|19.05|19.1|19.1|19.2|19.15|19.15|19.45|19.4|19.45|18.5|18.5|18.5|18.15|17.9|18|18.15|18.05|18|18.2|18.25|18.3|18.45|18.5|18.45|18.5|18.45|18.65|18.55|18.55|18.5|18.2|18.1|18.5|18.2|18.65||18.8|18.75|18.7|18.9|18.6|18.85|19.55|19|18.7|18.45|18.35|17.55|17.8|17.9|17.8|18|17.75|17.75|17.85|17.85|17.75|17.7|17.85|17.65|17.55||17.6|17.5|17.15|17.5|17.4|17.55|17.4|17.7|17.85|17.8|17.6|17.75|17.65|17.5|17.25|17.1|17.25|17.15|17.6|17.55|17.5|18.5|18.25|17.95|17.8|17.45|17.55|17.55|17.4|17.2||16.95|16.9|17.25|17.1|17|16.9|16.75|17.05|16.9|17.05|17.05|17.1|17|17|17.05|17|16.85|16.85|17.1|17.35|17.15|16.8|16.65|16.85|16.85|16.65|16.35|16.6|16.85|17.2|16.35|16.65|16.55|16.85|16.65|16.8|16.85|17||17.15|17.2|16.9|16.8|17.2|17.25|16.9|16.75|17.3
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|163.8|165.75|164.5|164.2|160.75|163|159.65||163.25|161|158.15|162.75|161.9|156.85|153.9|153.6|150.25||152.6|153.25|150.4|147.9||148.7|149.65|147.8|146.8|148.35|145.2|141.95|143.35|140|143|146.35|145.15|147|150.05|151.9|153.2|153.15|152.75|152.3|147.95|149.95||148.95|152.7|148.4|147.05|146.85|144.6|146.2|144.55|145.35|147.05|147.1|150.5|152.95|151.9|154.05|156.85|156.9|153.85|155.25|155.55|153.35|155.15|154|154.75|153.55|153.05|151.75|152.3|152.25|150.7|153.45|153.05|153.65|151.35|151.2|151.4|152.75|149.75|147.55|148.45|143.45|140.75|139.7|139.55|138.6|139.75|137.55|141|137.8|135.75|134.95|135.65|135.45|134.7|134.15|134.5|134.25||134.3|134.55|133.3|133.8|134.15|128.5|126.6|125.5|127.85|127.55|123.7|126.5|127.2|127.65|128.4|126.8|132.95|137.1|139.95|138.05|136.5|136.3|137.4|134.2|130.4|127.8|128.5|130.75|130.15|129.8|130.05|129.8|131.55|129.55|131.4|131.25|131.55|131.4|129.9|130.5|130.1|127.3|130.05||127.5|129.65|127.35|130.55|127.65|130.35|131.95|130.2|131.5|132.35|131.75|131.05|131.95|129.9|130.75|118.05|117.55|116.9|115|114.5|115.85|116.7|112.4|110.25|111.45||110.95|117.1|116.6|115.35|115.6|111.7|112.15|111.3|116.85|117.25|116.65|117.85|117.05|120.7|118.15|118.5|118.1|118.4|119.35|120.2|118.75|120.5|120.2|118.65|118.75|116.5|115.4|115.1|116|115.6||114.8|115.75|116.85|115.2|116.5|116|115.2|114.75|116.05|116.4|116.9|116.2|117.05|115.65|115.85|116.45|115.9|116|117.9|116.75|118.65|116.15|115.3|116|116.15|114.7|116.75|118.2|118.95|119.05|118.65|120.45|119.25|119.6|115.3|114.15|115|115.15||114.5|116.3|115.45|112.6|113.45|111.2|109.95|108.95|107.65
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.11|20.26|19.98|19.15|18.26|19.45|19.51||19.26|19.72|19.17|19.51|22.02|21.78|21.37|21.71|22.42||22.31|22.63|22.14|22.95||22.4|22.75|23.03|22.95|22.98|22.47|22.13|21.5|20.91|21.74|21.83|21.14|22.43|23.53|23.52|21.74|22.16|21.61|21.5|20.78|20.55||20.66|20.32|20.34|20.08|19.57|19.23|19.14|19.61|19.05|18.91|19.2|20.63|20.22|20.62|20.85|20.83|21.19|21.75|22.67|22.22|21.99|22.08|21.2|20.51|20.43|20.16|21.24|21.3|21.18|20.87|21.01|21.11|21.19|21.79|21.66|21.4|21.84|21.86|22.55|22.07|21.15|21.05|19.7|19.28|19.4|20.19|19.99|19.9|20.3|20.34|19.81|20.15|20.01|20.26|20.08|20.39|19.72||20.22|20.69|20.31|20.36|20.22|20.54|19.89|20.99|19.37|23.07|23.01|23.99|25.03|25.11|25.5|25.19|24.76|25.17|25.54|25.04|24.82|24.61|24.85|25.38|25.37|25.76|26.42|26.44|26.55|25.4|25.09|25.29|24.95|25.18|25.2|25.13|25.13|25.05|25.38|25.74|26.1|25.82|26.86||27|27.21|27.12|27.46|27.9|26.52|26.6|26.73|26.5|26.66|26.25|26.4|26.43|26.3|26.11|25.28|26.05|26.36|26.9|26.59|25.28|25.67|25.3|24.47|25.21||25.33|25.39|24.85|25.04|25.09|25.12|25.45|25|25.19|25.75|27.03|27.68|29.08|28.73|27.93|26.85|26.8|26.79|26.66|27.57|27.25|27.65|27.58|27.51|27.44|27.65|27.9|27.66|26.96|27.3||27.58|27.54|27.73|27.2|27.11|27.36|27.5|27.6|28.25|28.8|27.61|26.63|26.41|25.85|26.39|26.16|25.86|26.07|26.2|26.31|26.19|26.24|25.98|27.16|27.7|28.42|25.3|25.92|26.69|27.26|28|28.4|27.7|28.22|28.17|28.04|28.11|28.59||26.94|26.51|26.87|26.84|26.96|26.63|26.41|26.5|26.69
01378|1055909|/equities/quanterix|R2000GROWTH|23.2|23.1|21.38|20.94|21.06|20.69|20.91||20.57|20.11|20.07|20.16|19.75|19.48|19.49|19.08|19.55||21.47|22.18|20.89|20.9||21|19.68|19.33|19.36|18.64|17.75|18.7|18.68|19|19.08|18.18|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|34.57|35.31|35.1|34.82|33.84|33.77|33.31||34.64|34.24|32.94|32.37|33.74|34.26|34.35|35.63|35.84||35.06|35.26|35.3|35.63||34.72|35|34.91|34.58|34.5|32.78|32.31|32.7|32.38|32.27|33.09|32.53|32.64|32.31|32.13|31.32|31.12|32.09|31.57|30.6|30.16||29.8|29.32|28.27|27.9|26.45|25.68|25.1|24.95|25.4|24.97|24.19|24.32|24.98|24.72|24.85|24.94|24.52|24.55|25.14|25.02|24.89|24.83|24.7|24.63|23.72|23.77|23.33|22.94|22.54|22.19|23|23.19|22.95|23.13|23.59|23.03|23.11|23.99|23.9|23.93|24.43|23.94|23.43|22.87|22.74|23.37|23.09|22.68|22.76|22.77|23.54|22.46|21.79|21.62|21.98|22.01|21.87||21.1|20.44|20.29|20.77|21.19|21.62|20|19.55|19.46|18.89|19.27|18.94|19.76|16.82|17.73|17.76|17.19|18.3|18.92|18.71|19.28|18.76|19.08|19.58|19.59|19.38|19.29|18.64|18.42|17.47|17.95|18.13|18.15|17.84|18.47|18.33|18.49|17.62|17.56|17.75|18.41|17.99|19.13||19.08|18.54|18.44|18.19|18.18|18.06|17.76|17.47|17.27|17.6|18.14|18.09|18.18|18.24|17.96|18.17|17.62|16.35|18.23|18.19|18.6|18.93|19.59|18.87|19.01||19.07|18.82|18.8|18.81|19.14|19.45|19.4|19.6|20.46|20.95|21.61|23.01|23.69|23.24|23.27|23.59|23.04|23.45|23.28|22.82|22.88|23.15|23.7|23.31|23.44|23.24|23.49|23.13|22.79|22.72||22.42|22.85|22.82|22.39|22.33|22.31|22.01|22.49|23.2|23.76|24.46|24.41|23.35|23.21|22.94|23|22.71|22.58|23.18|23.61|23.97|24.09|23.86|24.21|25.17|24.72|24.75|25.41|25.68|26.06|26.93|25.48|26.03|26.79|26.88|26.3|27.73|27.65||27.48|26.92|27.32|27.61|27.09|27.44|26.87|26.66|25.99
01380|1057240|/equities/avaya|R2000GROWTH|19.62|19.41|20|20.49|20.68|20.8|21||20.2|20|20|20.35|19.5|17.73|17.6|17.6|17.55||17.55|17.55|17.5|17.75||17|16.52|16.63|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.55|42.75|42.15|41.4|41.1|41.4|40.35||42|42.9|42.9|42.9|44.25|45.75|46.05|45.45|43.8||42.6|43.95|43.2|43.8||42.6|43.8|43.5|43.95|44.25|44.55|43.8|44.7|44.1|44.55|45.45|43.95|42.9|43.5|43.5|43.65|45|44.55|43.95|44.1|43.5||43.35|42.3|42.9|43.65|42.75|41.7|41.55|41.1|40.95|40.95|41.25|39.3|35.7|37.35|36.75|35.25|36.6|37.95|36.3|35.85|37.8|39.15|41.85|43.8|44.55|44.4|45|46.05|46.05|46.5|46.8|46.95|47.48|47.4|47.25|47.25|45.15|44.25|42.9|42.75|41.7|40.8|45|39.9|36.9|37.2|37.95|37.95|38.55|38.4|39.45|39.9|40.35|39|41.4|37.65|37.35||37.8|36.9|36.9|36.6|37.05|35.4|35.1|34.8|34.8|34.95|34.95|35.4|36.15|37.05|36.45|36.75|36.45|37.95|38.4|37.05|37.8|38.55|36.9|36.9|34.35|34.5|34.5|35.7|36|35.85|35.4|35.7|35.55|35.4|36|37.2|38.25|37.8|37.95|36.9|37.8|37.5|38.7||38.4|37.05|37.5|38.4|37.65|39.15|39.3|38.7|38.1|36.45|35.4|34.8|34.8|35.4|34.35|34.65|33.6|35.1|33.75|35.85|40.95|43.35|43.5|42.45|45||45.9|46.5|46.5|46.35|45.9|46.2|47.1|46.35|47.7|47.85|47.25|45.6|46.2|47.4|45.9|48|49.2|48.15|48.15|49.2|49.95|50.4|50.7|49.5|48.3|48|48.9|48.9|49.05|48.6||49.2|48.9|49.35|49.5|49.5|49.35|49.5|50.25|51.9|54.15|54|55.65|51|50.4|49.95|49.05|48.6|47.55|50.55|51.3|53.1|51.15|49.5|50.25|52.05|51.75|52.5|51.9|57.15|54.6|53.1|53.4|53.1|53.7|48.9|48.9|49.05|50.7||52.35|52.8|53.4|52.35|50.7|50.4|52.5|51.3|50.1
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.94|8.82|9.13|8.82|8.38|8.64|8.68||8.67|8.79|8.74|8.88|9.23|9.3|9.2|9.21|9.2||9.35|9.24|9.36|9.23||9.44|9.21|9.27|9.3|9.37|9.11|8.82|8.77|8.8|8.78|8.9|8.76|8.48|8.64|8.66|8.73|8.72|8.21|8.11|8.02|7.84||7.88|8.03|7.87|7.62|7.69|7.68|8.21|8.99|8.75|8.75|9.48|9.5|9.06|10.95|11.35|11.35|10.94|10.5|10.45|9.85|10.33|10.32|10.69|11.06|10.91|10.82|10.64|10.95|10.87|11.52|10.45|10.36|10.33|10.14|10.16|10|9.88|10.07|10.44|10|10|10.02|9.99|10.16|10.24|10.28|10.32|10.38|10.23|10.35|10.48|10.31|10.28|10.24|10.28|10.37|10.72||10.68|10.75|10.74|10.96|10.92|11|10.43|10.5|10.38|10.37|10.25|9.4|9.46|9.48|9.62|9.71|9.33|9.11|9.1|9.14|9.09|8.97|9.04|8.96|8.96|8.93|8.98|8.94|8.92|8.69|8.72|8.73|8.77|8.7|8.67|8.66|8.62|8.66|8.63|8.67|8.55|8.53|8.56||8.6|8.51|8.56|8.99|9.13|9.15|9.11|9.06|9.07|9.09|8.72|8.61|8.53|8.44|8.48|8.4|8.48|8.67|8.99|8.82|8.82|8.67|8.6|8.67|8.59||8.57|8.45|8.42|8.55|8.51|8.29|8.17|8.12|8.25|8.39|8.41|8.35|8.35|8.36|8.36|8.46|8.42|8.5|8.41|8.53|8.55|8.32|8.41|8.4|8.34|8.29|8.27|8.16|7.84|7.68||7.42|7.37|7.34|7.32|7.26|7.25|7.18|7.16|7.08|7.17|7.07|7.28|7.14|7.12|7.04|7.08|7|7.05|7.1|7.2|6.93|6.98|6.76|6.68|6.52|6.45|6.42|6.26|6.37|6.47|6.44|6.55|6.55|6.72|6.62|6.61|6.66|6.72||7|6.78|6.71|6.6|6.57|6.51|6.5|6.41|6.49
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|131.89|137|137|132.76|127.49|128.09|124.5||122.25|120|120.16|124.99|124.93|123.62|124.84|123.47|121.25||119.88|119.54|117.37|117.77||117.53|119.22|118.59|118.9|121.04|120.43|118.09|118.84|116.69|119.96|119.82|122.01|122.67|122.68|121.87|122.01|121.8|121.43|122.44|122.08|122.93||121.39|122.02|122.13|122.17|119.08|118.69|120.05|119.42|119.16|118.64|118.97|119|118.9|119.12|117.5|109.37|109.14|109|108.57|108|107.1|107.75|108.27|107.98|107.8|107.89|106.76|105.19|104.44|102.6|100.81|100.78|104.32|103.23|101.88|101.28|100.99|100.5|97.66|98.26|97.9|96.29|95.98|98.25|98.18|98.44|99.46|97|93.65|94.1|94.01|95.93|94.46|94.78|93.88|93.76|92.57||93.7|92.44|91.86|91.27|90.71|90|89.74|89.74|90.74|88.92|88.57|87.75|89.95|90.17|90.31|88.13|86.88|87.87|88.48|89.48|90.46|91.48|90.34|90.05|88.24|87.09|87.15|93.39|91.84|92.14|93.06|94.27|94.07|95.05|93.7|95.28|94.84|95.28|97.19|95.28|95.32|93.69|94.06||94.01|94.53|92.09|92.15|91.37|91.15|91.69|90.97|91.02|91.38|92|91.49|93.05|92.41|92.39|91.63|90.21|89.86|89.56|90.27|91.02|91.43|90.97|88.34|89.3||90.21|90.22|90.45|89.78|87.6|86.81|86.59|86.22|86.88|86.54|85.5|85.26|85.76|85.21|85.04|85.27|84.74|84.28|84.14|83.01|82.08|85.16|86.25|86.32|86.88|87.24|87.15|86.06|86.23|86.51||85.9|86.44|88.39|88.29|88.23|87.58|86.99|86.96|86.5|86.19|85.18|84.47|83.57|83.6|82.85|82.18|82.02|83.63|84.94|84.88|83.99|83.52|82.76|83.03|82.28|81.38|80.76|79.8|79.7|80.39|80.62|81.81|80.21|81.43|83.22|83.44|83.39|83.7||83.78|83.18|83.76|83.92|83.94|84.69|83.73|83.96|84.95
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.87|2.9|2.96|2.96|2.98|3|2.97|3.1|3.1|3.16|3.13|2.99|2.92|2.88|2.79|2.82|2.7||2.66|2.68|2.75|2.6||2.69|2.65|2.78|2.6|2.66|2.6|2.65|2.63|2.61|2.58|2.6|2.58|2.64|2.72|2.66|2.85|2.94|2.95|2.97|3|3.04||2.72|2.71|2.76|2.68|2.74|2.62|2.61|2.65|2.65|2.63|2.62|2.67|2.76|2.74|2.69|2.57|2.92|2.82|2.82|2.64|2.66|2.76|2.43|2.49|2.56|2.57|2.67|2.7|2.96|3|3.09|3.14|3.26|3.34|3.18|3.29|3.27|3.54|3.19|3.07|2.97|2.99|3.05|3.05|3.01|3.05|3.03|3.2|3.19|3.11|3.14|3|2.99|3.18|3.08|3.11|3.09||3.11|3.07|2.84|2.94|2.83|2.7|2.73|2.63|2.76|2.78|2.78|2.44|2.42|2.24|2.34|2.49|2.39|2.32|2.22|2.27|2.41|2.39|2.38|2.41|2.48|2.53|2.6|2.55|2.51|2.26|2.36|2.41|2.28|2.11|2.18|2.22|2.19|2.15|1.85|1.83|1.9|1.87|1.79||1.8|1.8|1.81|1.84|1.78|1.83|1.91|2.01|1.79|1.57|1.52|1.45|1.37|1.41|1.45|1.48|1.55|1.4|1.39|1.49|1.43|1.5|1.41|1.4|1.5||1.66|1.41|1.35|1.36|1.41|1.4|1.39|1.39|1.39|1.43|1.46|1.5|1.49|1.49|1.5|1.58|1.62|1.64|1.66|1.67|1.69|1.68|1.69|1.7|1.7|1.66|1.7|1.68|1.67|1.67||1.66|1.64|1.69|1.69|1.69|1.7|1.57|1.63|1.72|1.79|1.78|1.84|1.86|1.89|1.87|1.85|1.83|1.82|1.91|1.95|2.01|2.1|1.97|2|2|2.01|2.03|2.05|2.29|2.31|2.24|2.31|2.35|2.45|2.32|2.32|2.32|2.41||2.51|2.65|2.77|2.8|2.8|2.79|2.81|2.76|2.79
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|43.72|44.45|41.51|39.52|39.69|40.1|39.95||41.33|39.62|38.26|37.02|36.6|37.67|38.29|39.28|37.8||37.49|38|37.23|36.84||36.77|37.07|36.14|35.61|35.44|38.54|36.59|38.12|37.96|40.04|41.01|40.6|39.17|41.99|44.43|47.32|46.49|44.67|45.25|46|46.03||45.85|45.97|44.6|51.93|54.81|55.12|56.13|56.83|56.63|55.49|56.23|60.96|61.93|62.3|61.22|57.29|58.05|57.89|58.44|56.45|56.3|56.58|57.95|57.91|58.53|60.36|60.3|60.32|60.75|60.06|61.06|61.8|61.44|61.99|62.6|63.73|63.76|63.27|64.77|67.75|67.62|63.73|64.37|64.76|65.05|65.26|64.62|64.63|64.75|62.73|61.71|62.38|62.44|61.24|60.76|61.51|62.72||62.1|61.44|58.92|57.7|58.01|55.74|56.16|56.81|56.24|53.83|54.59|55.23|57.69|58.12|58.38|57.16|55.64|58.96|61.69|61.54|59.87|58.89|60.11|60.45|61.76|63.46|62.57|65.64|65.63|67.24|67.24|67.54|66.76|64.46|64.65|63.66|62.29|60.85|59.51|58.23|58.89|57.51|57.58||55.55|54.12|54.45|55.15|53.03|57.5|58.73|56.99|56.61|53.24|54.19|52.52|54.24|54.55|53.27|52.19|51.32|50.56|51.31|50.99|51.68|52.42|50.72|51.01|50.3||51.88|54.85|56.23|55.69|56.1|57.45|56.23|54.2|56.37|55.24|54.96|51.8|54.47|50.77|49|51.25|52.26|53.28|53.84|55.15|54.13|54.01|53.95|54.89|54.08|52.95|53.91|52.45|51.31|52.51||52.54|50.61|49.89|49.34|49.42|49.85|50.7|53.7|54.63|55.79|55.43|55.99|55.01|54.61|52.5|51.76|51.73|50.79|54.34|53.89|54.19|55.24|53.6|55.4|54.95|50.63|50.89|51.85|54.86|55.81|60.07|60.33|58.65|58.01|53.45|54.36|55|55||55.22|54.05|52.87|52.04|52.15|52.01|51.19|49.5|50.05
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.75|71.4|71.45|72.5|71.6|72.6|72.95||73.5|73.15|72.35|73.1|74.2|73.6|74.55|74.45|74.35||72.65|73|71.85|71.1||71.2|70.5|69.65|68|67.55|67.85|64.65|62.3|62.05|62.45|63.15|64.65|65.1|64.25|64.35|64.7|65.8|65.8|65.35|62.95|62.7||62.8|62.8|62.7|62.25|62.4|60.7|60.85|61.25|63.45|65.2|66.95|66.95|66.15|64.65|64.05|68.45|69.35|69.05|70.1|70.5|70.25|70.65|69.8|69.55|69.4|69.55|69.05|69.8|69.15|68.7|67.95|67.25|67.1|67.15|67.65|68.7|68.25|67.7|66.2|66.35|65.8|64.05|63.5|63.35|63.15|63.8|63.5|63.65|62.8|62.3|61.85|61.65|60.8|60.45|60.4|61.05|60.75||61.4|60.95|60.7|61.05|61.2|61.5|61|61|61.25|61.8|62.9|63.25|63.75|64|63.45|63.05|62.3|63.15|64.75|66.25|66.25|65.7|69.25|75.85|75.55|75.1|74.55|74.25|74.85|73.9|73.95|74.6|75.15|75.1|75.4|75.75|76|76.3|75.45|74.75|74.75|73.55|74.15||74.5|73.8|73.05|73.55|73.65|73.7|74|73.1|72.25|73.45|73.65|74.75|73.95|73.85|74.4|73.95|74.6|73.5|71.7|71.8|73|73.65|70.25|70|70.1||70.7|70.75|70.5|70.7|70.75|70.8|71.2|71.95|73.15|73.1|72.6|73.35|73.65|73.35|73.65|72.95|72.8|73.05|73.15|73.65|73.25|74.65|73.05|72.5|73.9|73.65|72.5|71.15|71|71.3||70.2|70.9|72.4|71.7|71.45|71.3|70.35|70.9|70.5|72.65|72.5|72|71.85|70.9|70.7|70.85|70.5|71.95|73.25|73.7|72.6|71.8|69.85|70.05|70.15|69.7|69.95|71.15|71.6|70.95|71.1|72.75|70.25|73.2|74.95|73.25|70.1|72||71.35|71.35|71.05|70.6|71.65|71.1|70.75|69.8|70.4
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|66.7|67.2|66.45|66.8|66.7|66.55|67.15||67.2|67.3|65.45|65.9|64.95|65.2|65.6|65.15|65.2||66.05|66.95|68.1|69.45||68.3|68.3|69.7|70.5|70.35|69.5|69.65|70.5|71.2|71.8|71.65|71.2|70.2|70|70.55|67.9|68.15|68.45|67.3|67.55|61||60.15|60.65|61.2|60.9|59.95|54.25|52.45|52.85|53.2|53.35|52|51.9|51.55|51.15|51.65|52.2|53|52.45|52.55|53.5|53.5|52.85|53.2|53.7|53.4|53.85|53.65|54.6|55|54.65|55.2|55|54.85|56|56.8|56.4|55.95|55.7|55.5|54.5|54.15|53.9|54.4|53.45|53.55|53.95|53.5|53.7|53.75|53.95|55.45|55.25|55|54.6|54.5|54.1|54.7||55.45|54.35|55.15|54.05|54.65|54.5|54.45|54.45|54.35|54.35|54.4|55.05|55.95|56.45|56.8|56.8|57.2|57.7|58|58.25|57.85|57.45|58.65|59.75|59.45|62.25|61.9|60.15|61.35|60.95|60.9|61.1|59.95|58.7|58.85|59.2|58.45|57.2|57.5|57.7|58.65|59.6|59.6||59.65|59.45|59.15|59.75|58.15|57.7|57|55.7|56.85|56.7|58.9|59.5|58.8|58.3|58.5|57.75|56.55|55.9|55.6|54.55|55.95|55|54.75|54.1|53.95||54.25|53.4|54|54.35|53.65|53.35|51.95|51.7|53.9|55.4|55.1|55.5|55.6|56|56.7|57.2|56.35|57.4|57.6|57.6|58.55|64.85|64.6|65.35|64.65|64.2|64.75|64.05|63.3|62.7||62.1|63|64.35|63.7|63.9|63.8|63.25|64.2|64|64.6|64.4|63.9|63.35|63.1|63.05|63.2|62.75|61.6|62.3|62.4|62.05|62.55|62.2|62.05|62.7|63.7|63.8|64.25|64.6|64.7|64.45|65.7|62.7|63|63.3|63.45|63.5|63.45||63.35|63.2|63.8|62.95|63|62.1|62.3|60.9|61.15
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.64|7.07|6.99|6.9|6.79|6.98|6.86||6.98|6.86|6.83|6.64|6.79|6.93|6.99|6.98|6.98||6.85|6.93|6.86|6.96||6.89|6.99|6.94|6.84|6.85|6.75|6.67|6.61|6.75|7.84|7.71|7.55|7.5|7.7|7.74|7.99|7.98|7.82|7.91|7.87|8.11||8.01|7.89|7.91|7.91|7.78|7.84|7.87|8.26|8.37|8.31|8.29|8.53|8.47|8.1|7.93|8.02|7.68|7.84|7.77|7.68|7.62|7.57|7.44|7.51|7.53|7.5|7.61|7.53|7.63|7.69|7.64|7.51|7.56|7.61|7.7|7.5|7.7|7.89|7.96|7.99|8.13|8.09|7.97|7.86|7.86|7.78|7.61|7.56|7.34|7.31|7.34|7.23|7.12|7.08|7.38|7.27|7.27||7.17|7.04|6.89|6.81|6.86|6.92|6.93|7|6.72|6.57|6.91|6.75|6.6|6.72|6.76|6.83|6.75|7.13|7.08|6.85|6.55|6.19|6.54|6.48|6.6|6.6|6.58|6.57|6.43|6.26|6.23|6.41|6.44|6.28|6.43|6.42|6.33|6.33|6.34|6.27|6.21|6.19|6.47||6.52|6.41|6.31|6.12|6.07|6.13|6.06|5.91|5.8|5.93|5.92|6.19|5.96|6.17|6.45|6.25|6.15|6.05|6.06|6.27|6.05|6.06|6.12|6|6.35||6.63|6.65|6.99|7.17|7.84|7.59|6.97|7.07|7.28|7.3|6.81|6.84|6.7|6.37|6.83|5.95|5.72|5.94|5.96|5.99|6.01|6.03|6.11|5.85|5.69|5.69|5.72|5.75|5.86|6.1||6.02|6.29|6.44|6.58|6.57|6.96|6.84|6.93|6.74|6.66|6.42|6.39|6.17|5.99|5.89|5.66|5.67|5.77|5.99|5.85|5.85|5.91|5.86|6.02|5.87|5.91|5.59|5.84|6.05|5.99|6.11|6.31|6.14|6.01|5.99|6.01|6.03|6.09||5.91|6.02|6.19|6.23|6.21|6.29|6.26|6.25|6.34
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|33.75|32.76|30.65|30.59|29.85|29.8|29.08||29.76|29.13|28.53|28.4|29.31|28.92|28.52|28.7|29.7||29.73|30.37|30.24|30.18||29.98|30.55|30.05|29.84|29.38|28.64|28.7|29.5|29.74|31.21|31.62|30.88|30.95|30.7|29.58|30.74|31.26|30.94|30.27|29.27|28.66||28.9|29.09|28.45|28.73|28.39|28.42|28.42|28.06|27.8|27.85|29.2|28.6|30.87|31.6|30.79|30.79|31.2|30.93|31.69|31.68|32.05|32.63|31.71|31.96|31.6|31.65|31.15|31.23|31.68|31.82|32.17|32.21|32.44|32.31|31.92|32.96|32.94|32.51|31.64|31.59|30.89|30.23|29.66|29.77|29.59|28.53|28.33|28.62|27.93|27.42|27.29|26.97|27.72|26.07|26.57|26.79|26.43||27.37|26.97|26.6|26.56|26.07|27.43|26.82|26.59|26.32|26.41|25.28|25.92|27.21|26.01|25.82|25.39|25.51|25.65|27.16|27.26|27.05|26.92|27.28|28.21|28.61|28.55|28.4|28.65|28.72|28.65|28.54|28.47|28.58|28.51|28.5|28.72|28.05|28.35|27.64|27.75|27.14|26.53|26.64||26.8|25.87|25.85|25.75|25.47|25.26|25|24.44|24.63|24.61|24.89|24.8|24.86|24.95|24.99|24.94|24.83|24.69|24.26|24.24|23.97|24.56|24.81|24.25|23.99||23.52|23.46|23.22|23.29|23.51|23.07|22.96|22.68|22.86|22.76|23.29|24.42|24.29|24.16|23.73|23.54|22.84|22.44|22.67|22.81|23.04|23.43|23.49|23.01|22.6|22.35|22.35|21.91|21.8|21.91||21.75|22.37|22.87|22.35|21.6|22.44|21.71|21.69|21.78|22.45|22.19|22.34|22.04|21.26|21.58|20.99|20.75|21.02|21.22|21.51|21.82|21.63|21.05|21.14|20.94|21.01|21.41|20.81|21.21|21.3|21.4|21.19|20.56|20.91|20.84|20.83|21.2|20.99||21.37|21.2|21.43|21.3|21.25|21.41|22.46|21.53|20.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|40.66|41.01|41.5|40.62|39.36|39.76|40.01||40.82|40.89|39.01|38.99|38.85|38.68|39.22|38.2|39.08||40.65|40.14|39.88|39.7||39.5|39.94|39.63|39.17|39.74|38.35|38.19|38.51|38.02|37.7|37.28|36.73|35.87|36.46|36.68|36.85|37.19|37|36.67|35.91|36.07||36.21|36.36|34.76|34.6|34.73|33.09|33.32|34.04|33.86|34.04|33.98|33.96|33.96|33.15|33.59|32.95|32.94|32.65|32.49|29.93|28.12|28.69|28|28.79|29.1|29.51|29.54|29.7|29.81|30.15|29.77|29.7|29.55|29.81|29.7|29.8|30.15|29.58|29.2|29.88|29.17|28.43|26.97|27.17|26.63|26.9|26.64|26.12|25.61|25.36|25.91|26.13|25.59|25.38|24.91|24.8|24.84||24.7|23.54|24.11|23.07|21.46|20.29|20.29|20.53|21.1|20.81|20.86|21.15|21.29|21.09|20.93|21.59|21.47|22.18|23.04|23.05|23.17|22.46|21.95|21.97|22.57|22.92|23.73|23.04|23.21|22.43|22.21|22.38|21.75|21.97|21.59|21.9|20.38|20.44|20.42|19.84|19.87|19.98|20.34||20.57|20.41|19.89|19.72|19.2|19.41|19.38|18.54|17.77|18.84|19.58|19.11|18.99|19.38|20.04|20.03|19.72|19.36|19.3|19.87|19.89|20.37|20.71|19.89|20.06||20.18|20|20.11|19.65|19.49|19|18.34|18.65|20.35|20.52|20.31|21.3|21.72|21.38|21.2|20.84|20.79|20.81|20.95|20.87|21.12|20.73|23.67|23.36|23.45|22.86|23.39|23.44|23.1|23.34||23.12|23.67|24.91|24.49|24.3|24.58|23.6|24.1|23.97|24.52|24.29|23.93|24.16|23.59|23.75|24.33|24.07|24.42|25.35|25.42|24.63|24.97|23.94|24.72|24.44|24.42|25.58|25.57|25.87|26.1|26.75|27.47|26.24|26.96|25.5|23.62|24.44|24.94||24.33|24.77|24.75|24.52|24.28|24.21|24.12|23.86|24.59
01394|100231|/equities/dicerna-pharma|R2000GROWTH|10.87|10.94|9.57|8.83|8.97|9.335|8.65||8.42|8.43|8.49|8.52|8.47|8.76|9.3|9.31|9.36||9.03|9.49|9.24|8.7||8.37|8.63|7.98|7.35|7.18|7.595|7.31|7.84|7.5|7.7|7.56|7.64|7.94|8.03|8.05|8.54|8.48|8.07|8.4|8.895|9.58||9.44|9.84|9.71|9.54|9.48|9.4|8.26|7.95|8.04|8.02|8.01|8.06|7.97|7.78|7.23|5.64|5.39|5.26|5.15|5.06|5.23|5.34|5.47|5.51|5.25|5.27|5.35|5.3|5.58|5.66|5.83|5.78|5.88|6.24|6.28|6.51|6.4|6.27|5.75|5.09|5|4.85|5.05|4.58|4.52|4.48|3.79|3.99|3.91|3.67|3.72|3.63|3.54|3.54|3.42|3.34|3.28||3.5|3.49|3.45|3.52|3.3|3.19|3.18|2.93|2.75|2.83|3|3.1|3.26|3.2|3.33|3.26|3.16|3.38|3.49|3.35|3.6|3.38|3.54|3.65|3.76|3.8|3.83|3.98|4.31|4.15|4.13|3.56|3.37|3.42|3.41|3.26|3.32|3.275|3.26|3.33|3.33|3.25|3.27||3.24|3.17|3.25|3.23|3.37|3.302|3.23|3.11|3.1|3.03|3.04|2.93|2.91|2.97|2.98|2.92|2.99|3.03|3.02|3.09|3.05|3.1|3.02|3.1|3||3.16|3.3|3.3|3.23|3.28|3.27|3.18|3.07|3.3|3.15|3.25|3.19|3.22|3.07|3.081|3.11|3.06|3.11|3.09|3.27|3.33|3.38|3.35|3.16|2.98|2.94|3.06|3.1|3.06|3.21||3.17|3.27|3.47|3.56|3.34|3.21|3.1|3.29|3.33|3.4|2.7|2.7|2.68|2.67|2.63|2.67|2.63|2.73|2.86|2.86|2.91|2.9|2.76|2.9|2.97|2.94|2.89|2.81|2.89|2.86|3.03|3|2.88|2.84|2.79|2.73|2.79|2.96||2.91|3.03|3.22|2.82|2.64|2.59|2.51|2.45|2.58
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.17|23.88|23.86|24.09|23.37|23.54|23.42||23.91|24.11|24.13|24.59|24.86|24.34|23.96|23.85|23.8||23.59|23.56|23.58|23.56||23.51|23.52|24.01|24.04|24.24|23.95|23.33|23.4|23.41|23.39|23.65|23.67|23.7|24.02|24.33|25.05|25.35|24.38|25.09|24.35|24.3||23.96|24.49|24.24|23.91|23.96|22.88|23.24|23.63|23.82|23.75|23.92|24.06|24.14|24.41|23.32|23.86|23.82|23.59|23.68|23.68|23.78|23.66|23.57|23.69|23.35|23.61|23.6|23.5|23.32|23.06|22.78|22.69|22.56|22.52|22.53|22.55|22.66|22.58|22.3|22.2|21.68|21.6|21.51|21.55|21.3|21.28|21.21|20.96|20.95|20.66|20.5|20.5|20.05|19.49|19.45|19.29|19.03||19.59|19.27|19.16|19.14|19.27|19.18|19.12|19.26|19.43|18.82|18.76|18.63|18.97|18.84|19.02|18.76|18.67|19.03|19.2|19.37|19.56|19.29|19.66|19.34|19.24|19.03|18.8|18.88|18.81|18.51|18.67|18.79|18.92|18.88|18.92|18.87|18.73|18.81|18.52|18.39|18.26|17.86|18.2||18.3|18.29|17.97|18.12|17.77|17.81|17.83|17.77|17.78|17.73|18.16|18.15|17.98|18.41|18.94|19.14|18.26|17.94|17.53|17.55|17.56|17.37|17.29|16.76|16.84||17.07|17.06|17.32|17.44|17.55|17.08|16.89|17.11|17.63|17.64|17.59|17.73|17.92|17.69|17.62|17.93|17.64|17.92|18.13|18.18|17.92|17.71|17.43|15.9|15.8|15.41|15.5|15.34|15.25|15.22||15.05|15.18|15.45|15.43|15.43|15.33|15.11|15.21|15|15.19|14.91|14.8|14.98|14.82|14.7|14.91|14.53|14.36|14.26|14.37|14.21|13.95|13.71|13.93|13.71|13.61|13.89|14.03|14.07|14.64|14.77|14.29|14|14.07|13.96|14.08|14.25|14.29||14.18|14.17|14.27|14.19|14.31|14.11|13.97|13.99|13.88
01396|6404|/equities/spartan-motors|R2000GROWTH|14.3|14.45|14.7|14.95|14.85|15.1|14.65||14.95|14.85|14.55|14.85|15.1|15.55|15.25|15.2|15.3||15.75|16.35|16.3|16.75||17.2|17.65|17.15|15.8|16|15.7|15.55|15.4|15.3|15.35|15.7|15.85|15.85|16.15|16.4|16.15|15.95|15.7|15.6|14.8|15.05||15.1|15.4|15.6|14.8|15.15|14.4|14.7|14.4|14.45|14.55|14.15|14.65|14.8|15.3|15.25|15.7|16.15|16|16.35|16.65|16.15|16.5|16.5|16.1|16.55|16.05|16|15.1|15.35|14.7|12.15|12.4|12.1|12.05|11.8|11.75|11.6|11.65|11.05|11.2|11.1|10.9|11|11|10.5|11.05|10.45|10.3|9.9|9.8|9.75|9.7|9.6|9.3|9.35|9.6|9.2||9.25|9.2|9|9.1|8.9|8.9|8.75|8.95|8.75|8.75|8.8|8.65|8.7|8.8|8.95|8.8|8.9|9|9.2|9.4|9.2|9.2|9.2|8.85|8.85|9|8.8|9.05|8.9|8.8|9.05|9.25|9.2|8.7|8.9|8.65|8.6|8.75|8.75|8.7|8.75|8.5|8.75||8.95|8.85|8.75|8.95|8.7|8.8|8.55|8.5|8.3|8.55|8.4|8.5|8.55|8.55|8.7|8.8|8.7|8.65|8.55|8.75|8.65|8.8|8.75|8.6|8.55||8.55|8.5|8.55|8.6|8.5|8.55|8.6|8.55|8.95|9.15|9|9.1|9.05|9.15|8.9|8.9|8.8|8.55|8.55|8.5|8.25|8.45|8.4|8.4|8.2|7.95|7.95|7.75|7.65|7.65||7.65|7.5|7.65|7.55|7.9|7.95|7.65|7.75|7.72|8|7.7|7.55|7.5|7.55|7.35|7.35|7.3|7.3|7.35|7.45|7.4|7.15|7.05|7|7|6.55|6.45|6.85|6.65|6.7|7.1|6.95|6.65|7.1|7.05|7.65|8.3|8.45||7.45|7.5|7.5|7.4|8|8.1|8|7.95|8.1
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.45|5.42|5.9|5.21|5.15|5.09|5||5.15|4.97|4.02|3.99|3.97|4.08|4.25|4.11|4.48||4.26|4.23|4.1|4.05||4.04|4|4.03|4.04|4.19|4.25|4.19|4.46|4.36|4.35|4.28|4.21|4.05|4.09|4.15|4.35|4.55|4.45|4.19|4.25|4.19||4.17|4|3.99|4.15|4.22|4.1|4.23|4.27|4.38|4.5|4.49|4.46|4.33|4.4|4.54|5.44|5.9|5.85|5.85|5.82|6.17|6.33|6.44|6.44|6.2|5.98|6.43|5.9|5.77|6.01|6.2|6.36|6.62|7.1|7.3|7.38|7.73|7.83|7.68|7.54|7.48|7.34|7.27|7.36|7.28|7.24|7.09|7.26|7.61|7.54|7.33|7.59|7.4|7.13|7.08|7.3|7.68||7.87|7.64|7.33|7.47|7.8|7.58|7.53|7.4|7.29|7.64|7.03|6.84|6.94|6.88|7.35|7.45|6.07|6.16|6.34|6.53|6.52|6.5|6.59|6.88|7.15|7.39|7.23|8.46|8.71|9.68|9.27|9.26|9.24|9.22|9.31|9.26|9.3|9.79|9.56|9.59|9.44|9.32|9.88||9.94|9.96|10.05|9.83|9.58|9.35|9.33|9.27|8.82|8.81|9.13|8.98|8.91|9.18|8.77|8.61|8.44|8.53|8.47|8.49|8.47|8.78|9.17|8.85|9.16||9.36|9.5|9.56|9.61|9.67|9.84|9.37|9.62|9.81|10.19|10.16|10.15|10.2|9.8|9.64|9.62|9.61|9.61|10.32|8.62|8.61|8.43|8.49|8.6|8.45|8.24|8.35|8.51|8.47|8.57||9.1|8.88|9|9.14|8.86|8.94|9.01|8.64|8.67|8.87|8.92|8.81|9.25|9.64|9.54|8.7|8.4|8.22|8.91|9.34|9.42|9.58|9.18|9.39|9.42|9.58|9.34|8.94|9.86|9.72|9.14|9.19|9.75|9.69|9.22|8.9|9.12|9.23||6.9|7.12|7.11|6.62|6.48|6.56|6.7|6.43|6.23
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|90.69|90.74|91.58|92.79|91.66|92.09|92.41||94.95|92.13|89.17|89.55|89.83|88.91|88.97|88.58|89.31||88.2|88.42|86.84|85.79||87.14|88.3|91.81|90.7|91.1|89.47|87.99|89|90.24|91.61|91.79|92.61|92.81|93.42|93.67|93.1|93.83|95.05|94.3|92.65|92.08||92.83|92.14|90|88.15|89.23|88.31|88.33|89.52|88.79|89.43|90.94|91.3|92.25|92.53|92.41|91.64|91.56|91.16|92.82|92.51|91.96|92.36|91.1|91.22|90.74|90.85|90.16|89.13|87.83|88.38|91.65|92|91.87|92|92.1|91.96|91.62|91.85|91.9|91.76|92.2|91.74|91.69|90.5|91.28|92.01|89.96|89.98|89.07|88.36|87.42|86.51|86.15|86.11|84.56|84.73|84.54||86.26|86.57|85.81|85.85|85.44|86.13|85.72|86.4|86.82|85.72|86.27|86.57|87.93|88.25|88.58|86.32|87.84|90.06|90.36|89.38|90.01|89.49|90.27|90.89|91.67|91.69|91.1|90.69|91.56|92.71|92.77|94.74|91.74|90.6|90.52|90.9|90.06|90.08|90.26|90.96|90.61|89.2|88.72||89.3|89.25|91.42|88.04|86.6|86.33|85.4|85.2|84.97|85.65|86.67|85.76|86.24|84.28|85.65|85.64|85.63|86.17|85.2|85.06|85.79|85.97|85.88|85.38|85.71||85.27|85|84.73|85.44|84.52|84.57|82.79|84.31|85.61|84.97|84.49|85.81|85.96|85.65|87.98|87.93|87.48|87.02|87.95|87.18|86.86|88.23|87.85|87.78|86.76|86.81|86.61|85.02|85.18|84.27||83.92|86.01|87.08|87.44|85.94|86.01|85.52|86.25|86.87|88.12|87.81|81.39|81.32|79.94|80.84|80.52|79.9|79.75|80.79|82.85|81.69|81.16|80.04|80.49|80.05|79.12|79.92|80.02|79.98|80.69|79.96|82.49|80.07|81.05|81.35|80|81.06|78.58||78.42|77.96|77.63|76.2|76.34|76.27|75.3|74.33|75.84
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|10.2|10.2|10.2|10.15|10.1|10.05|10.05||10.3|10.65|10.15|10.15|10.15|10.6|10.45|10.2|10.05||10.1|10.05|9.95|9.95||10|10|10|10|10.1|9.7|9.7|9.9|9.85|9.7|9.65|9.75|9.7|9.8|9.9|10.1|10.5|10.05|9.8|9.825|10.05||10.05|10.15|9.85|9.8|9.95|9.75|9.8|9.7|10|10.05|10.35|10.35|10.6|10.6|10.7|10.55|10.95|10.6|10.9|10.55|11.05|11.25|11.15|11.15|10.95|11.15|11.3|11.3|11.25|11.15|11.15|11.3|11.35|11.45|11.4|11.5|11.6|11.75|11.55|11.5|11.85|11.6|11.05|11.1|11|10.85|11|11.1|11.15|11.2|11.2|11.35|10.95|11|11.1|11.1|10.35||10.45|10.25|10.35|10.1|9.8|9.7|9.8|9.4|9.875|8.6|8.35|8.25|8.35|8.5|8.4|7.95|7.9|7.95|8|8.05|7.65|7.6|7.6|7.75|7.7|7.75|7.75|7.8|7.8|7.7|7.65|7.6|7.6|7.6|7.65|7.65|7.6|7.55|7.7|7.7|7.7|7.55|7.7||7.85|7.75|7.8|7.75|7.5|7.65|7.7|7.5|7.4|7.55|7.6|7.6|7.65|7.7|7.8|7.7|7.7|7.6|7.55|7.45|7.4|7.35|7.3|7.2|7.25||7.25|7.25|7.35|7.4|7.6|7.65|7.45|7.2|7.1|6.85|6.5|6.4|6.2|6.3|6.1|6.05|6|6.05|6.1|6.1|6.05|6.35|6.35|6.25|6.2|6.05|6.15|6|5.95|5.95||5.9|5.8|5.7|5.75|5.75|5.75|5.55|5.5|5.6|5.9|6|5.85|5.8|5.85|5.8|5.9|5.65|5.75|5.95|5.65|5.425|5.4|5.45|5.75|5.35|5.4|5.45|5.7|5.85|6|6|6.15|5.95|6|5.95|6.05|6.2|6.2||6.2|6.25|6.25|6|5.9|5.95|5.95|6|5.825
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.61|11.55|11.76|11.46|11.65|11.67|11.04||11.2|11.37|11.36|11.09|11.28|11.08|10|10.03|10.02||9.74|9.84|9.96|10.02||9.77|9.87|9.86|9.6|9.57|9.59|9.49|9.64|9.63|9.69|9.85|11.99|11.83|12.15|12.21|13.32|12.62|13.17|12.36|12.14|12.07||12.66|11.91|11.9|11.73|10.64|10.83|10.88|11.09|11.32|11.03|11.13|11.08|11.05|11|10.81|10.77|10.77|10.36|10.32|9.48|9.43|9.67|9.85|9.79|9.765|10.1|10.28|10.3|10.32|10.65|10.94|11.2|10.45|10.24|10.17|10.07|10.3|10.54|10.68|10.87|10.69|10.87|10.88|10.84|10.88|10.77|10.92|10.77|10.5|10.86|10.84|10.61|10.7|10.2|10.26|10.82|9.49||9.2|9.24|8.89|8.78|8.7|8.62|8.67|8.82|9.01|8.73|8.78|8.65|8.78|8.73|8.83|8.58|8.24|8.54|8.58|8.59|8.68|9.03|9.19|9.25|9.15|9.72|9.18|9.25|9.2|9.15|9.01|9.1|9.55|9.1|9.33|9.74|10.15|9.84|10.1|9.99|9.61|9.54|9.69||10.56|10.03|10.5|9.95|9.75|10.09|9.94|9.64|10|10.28|10.18|10.11|10.54|10.22|10.82|10.37|11.8|11.79|11.85|11.7|11.62|11.06|10.9|10.99|10.5||10.95|10.19|10.11|9.76|9.76|9.99|10.13|10.71|10.97|11.17|11.08|11.5|11.1|10.39|10|9.89|8.87|8.9|9.49|9.76|10.03|10.03|10.15|10.06|9.79|10.2|10.52|10.49|10.55|10.24||11.27|11.71|12.1|12|11.78|11.19|11.58|11.74|11.55|11.72|11.41|11.88|11.1|11.65|11.19|11.32|12|11.29|11.36|11.41|10.8|12.81|12.24|11.85|9.98|9.87|11.34|13.99|15.45|17.04|17.51|17.78|17.86|20.47|18.43|17.88|14.91|13.29||12.24|12.47|12.49|11.51|11.61|14.03|14.21|13.94|13.82
01402|1006460|/equities/yext-inc|R2000GROWTH|12.24|12.52|12.68|12.79|12.87|12.8|12.57||12.06|12.06|12.11|11.41|11.45|11.59|11.7|11.75|11.85||12.03|12.03|12|11.99||12.37|12.47|12.37|12.44|12.53|12.3|12.12|12.15|12.17|12.11|12.69|12.73|12.67|12.71|12.8|13.49|14.31|14.04|14.62|13.92|13.75||13.05|12.95|12.98|12.92|12.95|12.71|12.74|12.53|12.44|12.31|12.36|12.01|12|12.01|11.85|11.65|11.48|11.4|11.78|11.65|11.71|11.96|11.73|11.89|12.06|12.08|12.13|12.43|12.45|12.25|12.13|12.07|12.4|13.15|13.55|13.84|13.68|13.45|13.28|13.2|13.26|12.95|13.03|12.9|12.96|12.82|12.99|13.26|13.4|13.8|14.47|13.35|12.84|12.29|12.89|13.98|13.38||13.25|13.01|13.21|13.21|12.83|12.76|12.85|12.79|12.81|12.73|13.08|13.05|13.31|13.1|13.99|13.51|13.33|13.59|13.67|13.86|12.79|12.78|12.79|12.82|13|13.12|13.11|13.61|13.63|13.8|13.71|13.88|14.46|14.12|13.85|13.78|13.53|13.32|13.05|12.99|13.18|13|13.2||13.02|13.33|13.09|13.24|13.01|13.2|13.23|13.24|13.08|13.12|13.51|13.37|13.01|12.97|12.57|12.31|12.21|12.58|12.64|12.92|12.6|13.03|14.79|14.74|14.07||13.75|13.15|13.21|13.3|13.29|13.27|13.22|13.27|13.18|13.63|13.73|13.92|14.03|13.9|13.9|13.91|13.83|13.92|14.23|14.63|14.84|14.63|13.81|13.72|13.74|13.44|13.81|14.04|14.01|13.55||13.41|||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.92|23.83|23.97|24.02|23.82|24.12|24.05||24.52|24.08|23.49|23.77|23.85|24.12|23.88|23.4|23.13||23.46|23.77|23.86|23.85||23.88|23.96|24.14|23.81|23.68|23.08|22.67|23.44|23.59|23.2|24.01|23.44|24.14|24.4|24.28|24.79|24.98|24.95|25.28|24.32|24.26||24.03|24.1|24.7|23.87|23.71|25.09|25.78|25.96|25.89|25.58|25.92|26.29|26.22|26.75|26.62|26.13|26.01|25.58|26.15|26.31|25.9|26.28|26.15|26.48|26.13|26.03|25.95|26.28|25.78|25.93|26.24|26.24|26.26|26.31|26.31|26.55|26.61|26.49|26.01|26.2|26.61|26.34|26.23|26.4|25.5|25.08|25.57|24.35|22.58|22.45|21.68|21.45|21.09|20.65|19.94|19.97|20.19||20.11|19.86|19.67|19.28|18.83|18.83|18.6|18.5|18.54|18.42|19.02|18.57|18.98|18.91|19.08|18.59|18.66|19.19|19.26|18.92|18.02|18.06|18.2|17.14|17.28|17.26|17.48|17.78|18.04|17.89|17.78|17.9|18.04|17.88|17.95|18.02|17.9|17.69|17.53|16.99|16.91|16.66|16.83||16.87|16.61|16.34|16.33|15.54|15.71|15.59|15.59|15.54|15.79|16.25|15.93|16.1|15.89|16.32|16.16|16.23|16.11|16.05|15.85|15.42|15.71|16.02|15.57|15.6||16|16.05|16.03|16.15|16.08|16.07|15.91|16.1|17.02|17.04|16.49|16.81|17.09|17.06|16.97|17.01|17.15|17.17|17.78|17.79|17.81|17.83|17.86|17.56|17.36|16.8|16.74|16.29|16.13|16.14||16.11|16.53|17.07|16.8|16.82|16.76|16.44|16.57|16.72|17.13|16.92|16.75|16.98|16.57|16.53|16.64|16.48|16.11|16.75|16.85|17.03|16.84|16.49|16.37|16.2|16.01|16.4|16.37|16.5|16.65|16.44|16.94|16.35|16.66|16.18|16.09|16.49|16.51||15.73|15.83|15.91|15.82|15.88|15.95|15.72|15.49|15.48
01404|20987|/equities/dineequity-inc|R2000GROWTH|54.02|54.57|53.72|53.05|51.42|51.62|51.29||53.42|52.6|50.19|49.04|50.59|51.46|51.71|51.95|51.94||50.73|50.98|50.6|50.83||49.95|49.7|49.58|49.67|48.77|49.13|50.78|51.8|50.72|51.39|50.49|49.72|49.5|50.73|50.67|45.94|45.87|46.1|44.04|42.2|42.99||43.44|42.83|43.65|45.2|45.18|45.06|45.11|44.38|46.63|45.14|42.96|42.96|45.94|47.36|47.39|47.51|47.61|47.46|48.39|48.02|46.28|46.62|45.75|45.83|45.08|44.89|44.84|43.64|43.4|43.78|44.34|45.07|44.51|45.04|43.3|42.55|43.42|43.87|42.98|42.71|42.56|42.37|41.35|41.04|39.72|39.82|39.35|39.59|40.84|41.23|41.79|40.58|38.64|38.08|38.19|39.35|39.81||40.35|39.75|39.92|39.46|39.89|39.56|38.87|39.32|40.49|40.36|40.99|40.05|39.66|39.54|39.56|39.72|38.81|37.29|38.12|38.91|38.01|38.9|40.14|41.05|41.14|40.96|41.99|42.03|42.78|42.29|43.72|43.74|43.52|42.82|43.49|43.03|42.97|42.76|42.59|42.82|42.62|42.79|43.28||44.83|44.05|44.79|44.16|44.17|44.04|43.46|43.06|42.46|43.19|44.06|43.12|43.12|45.44|45.59|46.59|46.09|44.76|45.09|46.02|46.21|47.16|47.76|45.75|46.81||47.25|48.03|48.57|48.61|49.06|49.7|49.05|49.2|49.79|51.12|51.14|51.76|52.65|51.29|51.66|52.56|52.55|53.03|53.79|56.55|56.54|56.63|56.91|56.64|56.59|56.39|56.23|55.54|55.34|54.74||54.59|55.49|55.21|54.76|54.61|54.76|53.76|53.74|53.82|54.42|54|53.39|53.02|51.28|51.36|50.77|50.59|51.12|52.11|53.15|53.53|54.82|55.5|55.07|55.38|54.82|53.43|53.54|53.32|53.49|52.15|52.9|59.82|60.23|59.86|59.48|59.73|61.7||60.14|66.55|66.57|66.57|66.73|66.81|66.59|66.41|66.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.16|19.47|18.92|18.99|19.04|19.46|19.38||19.84|20.16|20.67|19.83|19.68|20.48|20.9|21.02|21.15||20.8|20.43|20.4|20.31||19.5|19.55|19.35|19.64|19.89|18.99|18.23|18.16|17.57|18.26|18.47|19.3|18.37|18.39|17.67|19.25|19.5|19.21|19.15|19.31|19.6||19.61|19.09|18.56|17.4|16.27|16.33|16.57|16.96|17.05|17.03|17.01|15.97|14.71|14.67|14.47|14.53|14.97|15.23|15.37|14.95|15.57|15.59|15.73|15.93|16.25|16.52|16.2|15.94|16.36|16.75|19.81|19.67|19.06|18.76|19.22|18.45|17.92|17.9|17.67|17.98|17.63|16.28|16.39|16.85|17.13|17.32|16.69|16.54|15.75|15.36|14.61|14.42|14.65|15.14|15.51|16.26|16.26||16.78|16.33|16.48|16.77|14.93|13.77|13.36|12.21|12.51|12.31|11.91|12.25|12.2|12.08|12.49|11.1|10.61|10.72|11.74|11.61|11.73|10.91|11.18|11.89|12.19|12.67|13.02|13.61|13.24|13.4|12.75|12.92|12.92|12.26|12.66|13.56|13.93|13.41|13.17|12.38|12.69|12|11.89||11.4|11.31|11.54|12|11.12|12|12|12.08|12.11|11.71|11.14|10.55|10.84|11.06|10.96|11.11|11.38|10.78|10.63|10.51|10.6|10.68|10.89|11.17|11.82||8.22|8.59|9.1|9.86|10.44|10.59|9.86|10.3|10.71|10.74|10.45|10.39|9.65|9.4|9.15|9.24|10.17|10.23|10.47|10.55|10.12|10.63|10.6|10.59|10.11|10.57|10.59|10.53|10.63|10.42||10.56|10.6|10.55|10.77|10.35|11.38|12.38|12.04|12.12|12.81|13.41|13.56|13.86|13.71|13.22|13.15|12.49|12.34|13.04|13.09|12.79|12.71|12.92|14.05|13.72|13.54|13.59|13.47|13.67|13.8|14.17|14.73|13.86|14.42|14.4|13.96|14.58|15.17||15.17|15.09|15.12|14.79|15.59|15.62|15.89|16.92|17.9
01406|16364|/equities/infinera-corp|R2000GROWTH|6.68|6.81|6.72|6.75|6.79|6.98|6.94||7.08|7.08|6.74|6.87|7.14|7.08|6.95|6.93|6.67||6.33|6.78|6.84|6.86||6.9|6.96|6.78|6.74|6.72|6.72|6.75|6.92|6.68|6.9|6.66|6.68|6.7|6.76|6.77|7.05|7.24|7.25|7.3|7.28|7.36||7.32|7.17|7.07|7.04|7.06|6.89|6.58|6.85|6.36|6.37|8.71|8.11|8.28|7.94|7.82|8.4|8.37|8.51|8.44|8.43|8.54|8.6|8.74|8.67|8.48|8.46|8.46|8.5|8.59|8.58|8.59|8.77|8.89|8.87|8.76|8.84|8.96|9|8.87|8.78|8.74|8.45|8.38|8.45|8.41|8.29|8.44|8.53|8.37|8.27|8.41|8.45|8.22|8.19|8.24|8.26|8.32||8.53|8.46|8.63|8.78|8.7|8.63|8.66|8.56|8.5|8.3|8.4|8.39|8.55|8.6|8.89|8.67|8.7|9.05|9.14|9.25|9.57|11.47|11.47|11.72|11.73|11.73|11.77|12.1|12.21|12.21|12.33|12.16|11.95|11.58|11.31|11.38|11.3|11.09|10.89|10.79|10.6|10.46|10.64||10.59|10.67|10.88|11.55|11.46|11.96|12.01|11.76|11.18|11.26|11.57|11.52|11.46|11.39|10.96|10.83|10.52|11.17|10.73|10.6|10.48|10.29|10.26|9.72|10.03||10.35|9.51|9.78|9.83|9.82|9.19|9.14|9.22|9.67|9.62|9.51|9.46|9.49|9.58|9.29|9.55|9.95|9.99|9.92|9.86|9.92|10.24|9.98|10.14|10.18|9.63|9.72|9.54|9.59|9.75||9.45|9.35|9.51|9.64|9.87|9.93|9.63|10.3|10.15|10.23|10.4|10.42|10.59|10.88|10.85|10.86|10.69|10.5|10.91|11.13|11.2|10.35|10.18|10.35|10.48|10.49|10.64|10.69|10.82|10.89|10.77|10.92|10.85|11.05|10.87|11.03|11.2|11.3||11.36|11.45|11.75|12.33|12.1|11.96|9.4|9.18|9.3
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.31|7.58|7.25|7.14|7.03|6.77|7.26||7.58|8.91|9.3|9.18|8.63|10.05|9.82|9.53|9.34||9.08|9.54|9.57|9.28||9.1|9.23|9.1|8.56|8.55|8.55|8.33|8.46|8.21|8.45|8.64|8.68|8.5|8.49|8.56|8.7|8.74|8.52|8.55|8.59|8.55||8.65|8.45|8.39|8.26|8.19|8.25|7.86|8.2|8.62|9|8.95|9.15|8.14|8.31|8.43|8.44|8.44|8.67|9.09|8.62|8.99|9.44|9.87|9.92|9.7|9.89|9.85|9.84|9.8|9.76|9.95|9.94|9.88|9.89|9.65|9.99|9.9|9.84|9.37|9.16|9.11|8.94|8.99|9.09|8.96|8.91|8.89|8.92|9.06|9.24|9.41|9.42|9.38|9.38|9.42|9.52|9.81||9.84|9.82|9.65|9.66|9.79|9.84|10.4|10.04|9.81|9.6|9.6|9.55|9.77|9.68|9.9|9.19|9.11|9.22|9.23|10.12|10.34|10.15|10.04|9.99|9.28|9.51|9.61|9.37|9.35|9.39|9.33|9.34|9.49|9.39|10.05|9.66|9.64|9.71|9.49|9.13|9.22|9.14|9.48||9.55|9.56|9.74|9.63|9.32|9.64|9.55|9.59|9.59|9.43|9.48|9.35|9.49|9.46|9.31|9.18|9.21|9.08|8.89|8.98|8.88|9.28|8.96|8.58|8.56||8.6|8.42|8.43|8.64|8.85|9.01|8.9|9.16|9.67|9.83|9.79|9.77|9.6|9.79|10.78|10.8|10.79|10.91|11.13|11.16|11.03|11.15|11.01|10.67|10.39|10.38|10.53|10.37|10.39|10.5||10.48|10.37|10.86|11.12|11.39|11.05|10.76|11.35|11.51|11.06|11.15|11.11|10.53|10.55|10.4|10.59|10.12|9.88|10.12|10.36|10.31|10.32|10.27|10.31|10.64|10.31|10.5|10.24|10.09|10.23|10.58|10.69|10.31|10.65|10.11|10.15|10.11|10.23||9.54|9.61|10.13|9.82|9.16|8.87|8.87|8.69|8.8
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|76.5|76.5|76.75|76.8|76.1|76.1|74.95||74.95|74.8|72.25|72.35|72.4|73.9|73.65|73.5|73.45||72.2|71.9|71.25|71.35||71.2|70.65|70.85|71.5|71.75|71.65|71.4|72|72.45|71.05|71.2|71.05|70.65|70.65|71.5|71.95|73.05|71.85|70.15|69.7|70.3||70|69.85|69.2|68.85|68.5|67.7|67.95|68.5|68.2|68.35|67|66.1|66.4|66.3|72.05|68.05|67.95|66.55|68|66.7|66.05|66.05|65.9|66.05|65.3|64.7|63.65|63.65|63.45|63.4|62.8|62.45|62.45|63.5|63.85|63.05|63.3|62.8|61.45|61.55|61.8|60.25|60.15|59.3|59|59.45|58.75|60.6|60.45|58.7|59.35|58.45|58.5|59.2|57.75|58.55|59.4||59.8|59.9|57.05|56.85|57.65|57.5|57.85|59.05|59.25|59.85|59.25|58.7|60.25|60.75|61.55|61.7|62.1|63.05|63.2|63|63.1|62.95|61.6|62.65|63.1|62.9|62.7|64.35|66.75|62.8|62.2|61.9|62.05|61.85|62.05|62.2|61.8|62.25|62.7|62|62.45|61.8|63.6||64.75|60.4|60.6|64.25|62.65|62.2|62.2|61.3|61.7|61.25|61.65|62.6|63.8|63.95|64.9|64.45|65.35|64.3|64.7|63.2|64.55|65.3|64|63.25|63.2||63.5|63.2|63.3|63.45|63|62.3|62.25|61.1|62.4|63.25|63.35|64.2|66.2|67.15|67|67.2|66.95|66.15|66.65|66.45|65.6|65.8|66.45|65.85|65.05|64.2|64|63.55|63.5|64.15||63.25|64.6|65.35|63.95|63.15|61.9|62.4|63.15|63.7|65.3|65.55|64.75|64.7|64|63.55|63|64.15|64.75|67.9|68.15|69.9|73.75|73.4|72.65|72.5|71.85|72.25|72.95|74.2|74.65|76.25|76.9|75.65|77.95|75|74.7|74.95|76.1||74.1|75.15|74|73.4|74.1|73|71.4|70.4|70.65
01409|15830|/equities/cardiovascular|R2000GROWTH|26.02|25.91|25.52|25.98|25.15|26.24|25.33||24.76|23.89|23.91|23.85|23.92|23.88|23.82|23.92|24.24||23.69|23.99|23.56|23.4||23.37|23.58|23.92|23.82|24.1|23.78|24.73|24.99|24.75|24.52|24.47|24.45|23.93|23.77|24.15|24.75|25.06|25.89|25.78|24.88|25.15||25.13|24.82|24.62|24.38|23.74|23.43|23.48|23.72|23.73|23.6|23.63|23.43|24.06|24.43|24.27|24.6|24.07|24.08|24.64|25.17|25.4|25.52|25.79|26.34|26.53|26.59|27.01|27.12|27.75|28.26|28.49|28.38|28.35|28.94|29.12|29.26|29.02|28.83|28.15|28.51|28.37|28.1|27.75|27.52|27.63|27.25|27.5|28.25|30.45|30.79|30.64|30.56|30.18|29.77|29.72|29.73|30.08||31.4|29.37|29.15|29.22|29.25|28.39|28.95|28.93|29.82|29.02|29.65|30.17|30.46|30.79|30.84|30.57|30.03|30.59|30.94|31.02|30.55|30.15|30.78|31.34|31.55|31.94|31.67|32.21|32.72|32.41|32.05|32.85|32.68|32.22|32.4|32.44|31.59|32|31.82|31.9|32.51|31.87|32.84||32.17|32.23|32.02|32.89|30.33|30.76|30.76|30.8|31.78|31.61|31.96|31.09|31.16|31|30.83|31.11|30.93|31.76|31.08|30.8|30.79|31.05|30.84|30.03|30.04||30.19|30.51|30.55|31.1|31.61|31.49|31.47|31.89|32.47|32.22|31.97|31.91|32.14|30.01|30.18|29.74|30.14|30.33|30.21|30.69|29.87|29.87|29.16|29.68|29.41|28.82|29.22|28.31|28.11|28.87||28.8|28.84|28.98|28.95|28.87|29.03|28.74|28.78|29.07|28.27|28.98|28.27|28.29|28.2|28.1|27.48|26.83|26.21|26.98|27.32|27.11|27.5|26.74|26.87|26.96|26.49|26.45|26.8|27.35|27.76|28.1|29.04|28.4|28.54|27.81|27.64|27.54|28.17||29.19|28.43|27.63|28.05|27.69|27.28|26.38|26.47|26.34
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.4|1.36|1.43|1.43|1.38|1.4|1.39||1.39|1.39|1.39|1.39|1.45|1.39||1.42|1.42||1.4|1.42|1.43|||1.47|1.5|1.43|1.45|1.48|1.5|1.49|1.44|1.49|1.49|1.5|1.48|1.48|1.49|1.51|1.51|1.5|1.47|1.47|1.37|1.42||1.46|1.47|1.53||1.4||1.49|1.48|1.45|1.44|1.45|1.5||1.5|1.52|1.53|1.51|1.54||1.59|1.59||1.6|1.55|1.54|1.57|1.59|1.6|1.65|1.56|1.6|1.55||1.5||1.5|1.55|1.52|1.51|1.45|1.46|1.48|1.5|1.57|1.5|1.48|1.52|1.51|1.6|1.64|1.58|1.42|1.43|1.45||1.49|1.45|||1.51|1.5|1.45|1.56||||||1.56|||1.61|||1.71||1.66|1.43|1.49||1.56|1.54||1.62||||1.6|1.55|1.56|1.6||||1.65|1.63|1.65|1.65||1.66|1.64|||1.68|1.65|1.67|||1.7|1.65|1.61|1.61|1.6|1.55|1.66|1.65|||1.7|1.71|1.79|1.69|1.66|1.91|1.64|1.65|||1.71|1.7||1.95||1.94|1.79|2.04|1.99|1.99|||1.89|1.87|1.91|1.91|1.85||1.96||1.94|1.96|2|2.01||2.01|2.02|2.01|1.98|||2.01|2.02||2.04|2.03|2.1|2.09|2.08|2.04|1.92|2.01|2.1|2.16|2.4|2.25|2.01|1.44|1.43|1.41|1.42|1.43|1.45|1.43|||1.47|1.59|||1.6|1.61|1.54|1.47|1.44||1.45|1.35|1.45||1.36|1.38|1.45|1.42||1.44||1.44|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.36|23.81|23.88|24.76|24.48|24.52|23.1||23.03|23.22|22.69|23.29|23.39|23.25|22.81|22.45|22.57||21.95|22.09|22.2|21.99||22.33|22.38|22.99|23|23.14|22.74|21.78|22.03|21.83|22.13|22.02|22.4|21.92|21.78|21.62|21.99|22.76|23.2|24.74|24.55|25.08||24.88|25.4|24.98|24.74|24.82|24.43|24.67|24.86|24.84|24.91|25.11|24.64|24.92|24.42|25.98|24.62|25.8|25.04|25.16|25.06|24.95|25.23|25.07|24.56|24.67|24.92|24.7|24.7|24.5|24.38|24.19|23.89|24.01|23.81|23.58|23.97|24.02|24.27|23.84|23.58|23.15|22.03|22.49|22.7|22.27|22.29|23.2|23.27|20.03|19.79|19.54|19.35|19.08|18.36|18.89|18.78|18.76||18.7|18.76|18.9|17.78|17.66|17.53|17.53|17.49|17.79|17.37|17.64|17.52|18.02|17.9|18.03|17.43|17.26|17.77|17.66|17.84|17.65|17.51|17.6|18.04|18.22|19.19|19.4|19.75|19.58|19.46|19.28|19.58|19.67|19.47|19.45|18.01|17.05|17.47|16.71|16.32|16.19|15.69|15.72||15.78|15.74|16|16.47|16.4|16.56|16.75|16.71|16.63|16.95|17.33|17.37|17.24|17.59|18.25|18.19|18.98|19.6|19.25|19.07|18.99|19.09|18.81|18.33|18.11||18.2|18.16|18.07|18.23|18.13|18.05|18.25|18.07|19.05|18.66|18.66|18.85|19.04|19.02|18.88|19|19.64|19.24|19.9|20.41|18.73|21.27|19.68|19.54|19.13|18.92|18.81|18.37|17.89|17.94||17.95|18.1|18.48|18.33|18|18.1|18.01|18.1|18.08|18.46|18.29|17.93|17.78|18.04|17.24|17.1|16.67|16.94|17.39|17.7|17.56|17.49|17.05|17.1|16.81|17.1|16.99|17|17.04|16.97|16.94|16.91|16.65|17.13|16.65|16.33|16.39|16.02||15.72|13.64|13.37|13.26|13.39|13.19|13.17|12.94|13.07
01412|16100|/equities/national-beverage|R2000GROWTH|108.16|106.25|105.54|107.41|105.43|105.05|101.53||101.29|100.5|102.72|103.48|99.32|97.45|95.54|95.15|98.18||97.44|96.85|100.15|99.44||101.58|103.46|105.98|105.32|104.4|103.21|104.87|102.36|101.29|101.19|100.84|112.75|108.99|105.5|106.14|106.72|109.12|107.31|105.39|104.15|106.02||105.75|110.49|109.71|102.23|101.91|99.98|98.74|96.35|96.41|96.88|98.29|97.28|95.16|93.91|93.88|95.87|97.9|95.76|95.28|94.91|93.63|95.02|95.24|96.44|97.7|97.74|97.59|106.68|105|106.14|112.12|112.26|110.31|109.19|110.37|110.84|110.56|117.8|124.05|122.8|118.4|117.37|115.48|118.26|116.99|119.67|119.78|119.77|119.8|120.04|121.58|122.01|126.4|122.54|122.2|120.2|119.58||117.06|116.21|116.44|115.01|114.84|113.68|114.72|114.71|113.18|114.51|112.48|110.85|113.64|114.21|111.82|108.01|106.55|109.24|110.58|108.97|109.06|108.55|104.8|103.65|102.12|102.69|102.02|101.66|103.24|105.37|103.66|108.3|104.57|100.01|98.59|100.71|96.15|105|102.87|103.28|96.57|94.17|94.45||93.2|93.56|94.04|93.95|92.64|92.36|94.69|92.25|91.69|90.82|90.07|89.25|89.29|88.06|87.84|88.11|87.24|94.2|94.49|93.46|94.74|94.39|94.07|94.45|93.5||93.19|91.73|91.3|89.1|87.21|87.5|84.74|83.75|86.76|86.08|83.7|83.86|86.04|83.61|83.69|83.07|83.52|91|91.58|89.69|88.59|85.89|86.33|87.37|87.25|85.49|90.27|91.19|89.07|87.83||85.6|85.55|85.7|85.64|85.05|84.69|85.45|85.5|84.53|84.53|84.04|84.31|82.99|81.74|80.29|79.92|79.68|78.86|78.67|77.37|76.4|75.56|73.79|72.72|71.37|66.33|60.2|60.58|59.97|60.58|59.61|60.15|58.41|58.68|58.6|59|59.2|58.83||57.71|57.7|56.62|57.07|57.18|57.03|56.51|56.08|55.36
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|115.15|115.65|117.55|118.43|114.87|115.22|114.43||114.98|113.62|111.85|111.62|113.46|111.84|111.47|111.47|112.31||112.87|113.65|113.54|114.74||115.35|114.55|115.15|113.51|115.52|111.98|109.94|111.58|111.08|112.75|113.58|114.17|113.87|112.65|114.83|115.66|117.95|118.81|119.29|116.74|115.71||116.36|117.39|115.01|113.29|112.21|110.64|112.11|111.07|112.08|111.73|114.09|113.62|113.56|110.65|110.24|109.75|105.5|105.49|108.12|108.18|107.68|107.42|106.83|107.82|108.39|108.16|107.61|109.55|108.3|108.18|108.94|108.57|108.87|108.49|107.96|108.97|109.97|108.89|107.37|107.03|105.18|103.5|102.06|101.57|101.12|101.57|100.78|99.99|96.96|94.28|92.65|91.09|90.97|90.75|90.68|90.99|91.59||92.02|91.76|89.85|89.27|89.1|89.33|88.8|89.71|90.32|89.55|88.96|88.72|91.02|91.06|92.34|91.18|91.52|92.11|94.19|92.43|92.55|91.19|93.22|93.31|93.01|93.16|93.51|94.11|95.48|92.24|92.06|92.1|92.05|91.4|92.4|92.68|92.53|92.89|92.58|91.99|93.31|91.77|92.52||92.11|90.81|90.48|92.13|90.88|91.52|90.33|89.73|89.39|90.99|92.24|92|92.42|92|92.09|91.34|90.35|88.93|87.16|87.3|87.04|87.3|86.3|85.13|84.4||84.05|84.18|83.88|84.5|84.28|83.51|83.23|83.6|83.37|84.29|82.24|83.37|83.5|83.99|84.92|85.44|82.87|79.47|79.51|79.44|79.06|79.87|80.08|78.95|77.32|76.14|76.51|74.07|73.84|73.09||72.22|72.94|74.82|73.93|74.16|74.36|73.07|74.39|74.39|76.19|77.25|76.43|74.05|73.46|74.33|75.3|74.52|74.97|77.01|77.83|76.35|76.14|73.65|73.55|73.21|73.17|73.68|75.62|76.01|76.14|75.98|77.32|75.15|76.7|76.32|76.21|77.3|76.98||77.17|76.94|76.92|76.64|77.15|77|77.12|76.73|77.87
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|8.8|8.95|8.9|9|8.95|9|8.9||8.9|9|8.65|8.5|8.65|8.55|8.6|8.35|8.35||8.15|8.2|8.2|8.15||8.3|8.2|8.1|8.1|8.3|8.3|7.85|7.85|8.15|8|7.95|7.85|7.8|7.7|7.5|7.6|7.75|7.95|8|7.8|7.65||7.75|7.55|7.3|7.45|7.35|7.35|7.4|7.5|7.75|7.8|7.9|8.05|8.3|8.1|8.25|8.3|8.75|8.4|8.6|8.5|8.6|8.5|8.85|8.9|8.75|8.9|8.65|8.8|8.9|9|8.9|9.05|8.8|8.8|8.8|8.8|8.8|8.95|8.5|8.55|8.95|8.67|8.45|8.25|8.25|8.3|8.3|8.15|8|8|7.95|7.95|7.75|7.65|7.65|7.6|7.6||7.75|7.75|7.65|7.6|7.8|8.1|7.9|7.65|7.15|7|7.15|7.9|8.3|8|8.4|8.21|8|8.35|8.45|8.8|8.8|9.05|9.74|12.65|12.8|12.5|12.85|12.9|13.1|12.95|12.9|13.05|13|13.05|13.15|13.15|12.95|13|12.65|12.7|12.7|12.45|12.75||12.95|12.8|12.75|13.15|13.15|12.8|12.6|12.55|12.43|12.35|12.4|12.4|12.4|12.3|12.45|12.1|11.95|12.25|12.05|12.15|12.4|12.35|12.3|11.8|11.75||12.05|12.4|12.1|11.8|11.75|11.75|11.85|11.7|12.3|12.15|12.42|12.35|12.1|12.05|12.03|11.9|11.8|11.55|11.7|11.65|11.3|12|12|11.6|11.15|10.95|11.2|11.55|11.15|11.25||11.25|11.8|12.1|13.1|13.15|13.2|13.25|13.5|13.9|13.95|14.15|14.1|13.85|14.1|14.35|14.35|14.06|14.3|14.65|14.85|14.85|14.91|14.35|14.2|14.2|13.9|14.05|13.8|13.75|13.79|13.88|14.25|13.9|14.15|14.15|13.7|13.75|13.6||13.5|13.8|14|14.2|14.45|14.15|14.1|13|13
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|14.65|14.8|15.25|14.9|15.7|15.95|15.65||15.2|14.65|13.8|14|13.15|12.65|12.9|12.9|13.35||12.1|12.2|12.1|12.15||12.7|11.15|10.65|10.85|11.4|11.15|9.75|9.5|9.55|9.75|9.3|8.85|8.35|8.6|9.1|9.35|9.4|9.4|9.6|8.6|8.55||8.55|8.25|7.65|8.35|8.2|7.9|8.3|8.75|9.45|9.6|8.2|8.1|7.95|8|7.92|7.75|9.25|9.15|9.1|9.45|9.45|9.75|9.75|9.8|9.3|9.1|9.55|9.3|8.95|9.1|9.35|9.45|9.85|11.3|11.2|10.95|11.1|11.05|10.35|10.25|9.95|10.15|9.2|9.6|10|9.95|9.55|9.85|10|9.7|9.5|9.9|9.5|9.6|9.95|10.55|10.05||10.4|9.75|8.9|9|8.75|8.9|9.2|9.1|9.15|9.1|9.15|9.3|9.65|9.15|10.6|11.1|10.7|12.15|19.15|18.95|19.6|19.4|19.55|20.35|19.85|20.3|20.25|21.45|21.35|21.45|21.35|21.55|21.3|20.85|21.5|21.6|20.4|20.85|20.8|20.75|21.3|21.15|21.9||22.3|22.75|23.65|23.6|23.05|22.4|22.5|22.75|22|22.25|22.9|22.55|22.25|22.55|22.8|21.9|21.7|21.8|21.9|21.65|22|22.55|23.1|21.8|22.1||22.25|22.45|21.75|22.35|21.65|21.9|21.8|21.8|21.65|21.75|21.6|21.95|20.95|18.2|17.85|17.75|17.75|17.3|17.8|17.7|17.2|17.4|17.6|17.9|17.7|17.6|18.15|17.85|17.95|18.25||18.2|18.6|18.95|18.6|19.05|19.5|19.4|19.45|19.35|19.5|19.5|19.25|19.6|19.7|19.75|19.15|19.1|19.1|19.9|19.9|19.9|19.8|19.55|20.45|18.85|20.95|21|20.7|20.85|20.95|20.9|21.7|22.5|22.45|22.45|21.7|21.45|21.1||20.75|20.65|20.6|20.2|19.95|20|20|19.65|19.5
01416|16454|/equities/kforce|R2000GROWTH|26.25|26.4|26.45|26.65|26.1|26.8|26.3||26.65|26.9|26.95|26.85|26.85|26.65|26.8|26.2|26||25.25|25.9|25.7|25.85||26.05|26.05|26.4|25.9|26.2|26.27|25.35|25.55|26.25|26.15|26.1|26.05|26.2|25.95|25.95|25.2|26|26.15|26|25.4|25.25||25.3|25.5|25.9|25.5|25.2|24.15|24.6|24.15|24.05|24.1|23.9|24|24.3|23.25|23.6|22.8|20.95|20.2|20.8|20.85|20.65|20.5|19.8|20.15|19.85|19.9|19.43|19.5|19.5|19.55|19.45|20.5|20.25|20.5|20.35|20.3|20.45|20.5|20.2|20.45|20.15|19.35|19.15|18.95|18.7|18.6|18.6|18.45|18.15|18.3|18.5|18.5|18.3|17.95|18.05|18|17.85||18.1|18|17.45|17.5|17.6|17.7|17.7|17.55|17.65|17.7|17.7|17.5|17.75|17.8|18|17.9|17.9|18.2|18.15|18.2|18.25|18.9|18.4|19.05|18.7|18.3|18.55|18.25|19.3|19|19.35|19.65|19.75|19.7|19.45|19.1|19.25|19.35|18.9|19.15|19.65|18.8|19.05||19.45|19.6|19.45|19.35|19.15|19.3|19.3|19.35|19.05|19.2|18.9|18.6|18.55|18.65|18.4|18.3|18.3|18.05|17.8|17.6|17.7|18.25|18.3|18|18.05||18.25|18.6|18.65|18.55|18.55|18.6|18.4|18.45|18.85|19.25|19|19.9|20.6|20.9|20.5|20.8|20.95|20.7|22.2|22.45|22.7|22.95|22.75|22.65|22.8|22.65|22.9|22.3|21.8|21.5||21.35|22.05|22.5|22.3|22.1|22.1|22.3|22.5|23|23.75|23.7|23.5|23.3|23.35|23.6|23.45|23.3|23.75|24.8|25|24.8|24.8|24.5|24.2|24.65|24.7|24.65|24.7|24.7|25.3|25.5|26.15|25.75|25.45|24.95|25.5|25.2|25.35||25.2|25.25|25.25|24.7|24.6|24.35|24.4|24.2|21.35
01417|985958|/equities/impinj-inc|R2000GROWTH|23.1|24.43|25.31|23.22|23.75|22.99|23||23.41|23.3|23.34|23.23|23.37|24.01|24.01|24.34|23.56||22.53|21.99|22.37|22.05||22.57|23.59|23.67|23.81|24.66|23.77|23.17|23.28|23.38|24.05|23.42|23.56|23.31|23.74|22.95|24.56|25.47|24.72|25.58|26.26|26.27||26.17|25|25.23|25.31|25.23|25.71|27.53|25.58|26.44|25.05|25.57|24.44|24|22.23|21.55|32.8|34.14|34.76|35.04|34.91|35.54|35.98|34.81|34.95|35.91|36.17|35.96|34.98|35.69|37.47|37.08|36.85|37.74|37.09|39.31|40.29|39.56|40.69|41.61|40.58|39.14|37.63|38.44|41.25|40.47|40.07|39.55|39.2|40.81|38.13|38.08|39.57|37.56|36.98|37.99|38.62|38.06||39|38.24|37.03|36.28|36.12|36.42|35.44|31.77|30.94|30.23|31.44|30.54|32.14|32|33.58|33.77|33.61|36.57|37.42|37.04|37.52|47.92|49.05|50.09|49.14|50.77|50.33|53.01|52.35|53.15|52.41|54|51.25|52.41|54.22|52.62|53.47|52.73|52.5|51.43|51.15|49.37|49.84||47.84|48.65|51.18|54.86|53.15|59.37|58.79|54.65|54.66|54.68|55.85|55.71|46.77|46.54|46.49|45.75|42.64|49.14|48.26|47.96|46.27|45.77|45.83|43.65|45.27||44.83|46.01|45.8|43.82|44.38|40.96|40.73|41.39|40.58|42.31|39.45|39.21|39.42|38.89|38.13|41.12|37.84|36.51|36.8|35.53|37.48|39.02|37.57|37.46|36.77|36.24|35.67|34.49|33.15|31.99||31.89|31.39|31.04|30.44|29.52|29.96|28.8|28.62|28.68|30.27|30.47|30.26|29.78|29.03|28.14|28.12|28.11|28.7|28.8|28.73|28.54|28.43|28.02|28.98|27.95|28.28|27.58|27.36|28.2|29.14|29.09|29.37|28.36|29.12|29.99|30.94|28.49|28.83||31.17|35.36|36.49|34.73|33.52|33.19|33.83|34|33.38
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|34.4|34.7|34.4|34.9|34.3|34.8|33.85||34.9|34.9|34.25|35.1|35.5|34.45|34.05|33.65|31.9||31.1|31.1|30.8|30.85||30.15|30.2|30.05|29.75|29.95|29.55|29.55|29.65|29.5|30|29.85|29.85|29.75|30.25|30.5|30.65|31.35|31.25|30.65|30.2|30.5||30.05|29.7|29.4|29.35|28.7|29.25|29.8|28.4|28.5|28.45|28.8|28.55|29.6|29.45|27.7|29|28.55|27.85|27.35|27.05|27|27.1|26.75|26.7|26.55|26.4|25.9|25.85|25.65|25.5|25.4|25.5|25.2|25.6|25.5|25.2|25.25|25.4|24.7|24.75|24.65|24.6|24.35|24.4|24.05|23.95|24.2|24|24|24.2|23.8|23.55|23.35|22.8|22.6|22.2|22.15||22.45|22.55|21.95|22.3|22.55|22.9|22.7|22.5|22.6|22.4|22.3|23.1|24.05|23.95|23.3|23|23.05|23.95|24.1|24.15|25|25.8|26.1|26.05|25.9|25.8|25.6|25.85|26.1|25.75|25.9|25.7|25.7|25.6|25.85|25.75|25.7|25.85|25.35|25.7|25.45|24.9|25.55||25.1|24.8|24.4|24.7|24.4|24.5|24.35|24.45|24.45|25|25.2|24.75|25.45|25.4|25.5|25.25|25.2|25.15|24.85|24.75|25|25.6|25.35|24.9|25.25||25.25|25.55|25.6|25.6|26.1|26.15|25.85|25.4|26.25|26.25|25.65|25.6|25.95|26.8|27.2|26.55|26.9|26.9|27.1|27.9|27.3|27.7|27.7|26.95|27.05|26.9|26.9|26.8|26.75|26.05||25.55|26.4|26.6|26.1|26.2|25.85|25.55|25.35|25.4|25.4|25.25|25.4|25.3|24.75|24.85|25.35|24.5|24.9|25.4|25.35|25.3|24.65|24.45|24.25|24.85|24.4|24.75|24.15|23.6|23.15|23.1|22.7|22.85|22.8|22.8|22.75|22.65|22.85||22.95|23.35|23.3|23.3|22.55|22.8|22.4|22.4|22.35
01419|100173|/equities/biolife-sol|R2000GROWTH|5.79|5.73|5.6|5.62|5.74|5.63|5.6||5.71|5.81|5.71|5.72|5.79|6.03|5.89|5.85|5.96||6|6.17|6.34|6.36||6.38|6.15|5.88|5.86|5.99|5.79|5.85|5.64|5.44|5.57|5.42|5.37|5.22|5.25|5.29|5.42|5.69|5.61|5.54|5.71|5.83||5.72|6.15|6.11|5.92|5.69|6.16|6.09|6.21|5.91|5.15|5.01|4.98|5.18|5.36|5.42|5.6|5.75|5.55|5.81|5.7|5.98|6.9|6.62|6.43|6.36|6.1|5.77|5.49|5.54|5.54|5.57|5.6|5.72|5.75|5.76|5.62|5.4|5.64|5.71|5.68|5.5|5.56|5.28|5.39|5.08|5.02|5.15|5.29|4.85|4.74|4.73|4.74|4.72|4.78|4.72|4.73|4.87||4.861|4.74|4.99|4.71|4.51|4.43|4.4|4.87|4.68|4.48|4.35|4.59|4.17|3.96|3.8|3.8|3.6|3.66|3.7|3.75|3.743|3.88|3.71|3.48|3.45|3.5|3.42|3.4|3.28|3.22|3.22|3.11|3.34|3.46|3.53|3.4|3.376|3.11|2.89|2.905|2.89|2.85|2.9||2.62|2.39|2.36|2.36|2.4|2.35|2.39|2.35|2.36|2.39|2.32|2.28|2.23|2.24|2.27|2.28|2.35|2.38|2.24|2.21|2.16|2.16|2.15|2.15|2.2||2.3|2.3|2.27|2.23|2.2|2.21|2.18|2.13|2.15|2.18|2.26|2.23|2.18|2.16|2.11|2.1|2.05|2.07|2.02|2.02|2.02|2.02|2.04|2.04|2.04|2.05|2.07|2.05|2.02|2.03||2.04|2.03|2.03|2.04|2.042|2.02|2.03|2.04|2.1|2.09|2.13|2.09|2.04|2.09|2.04|1.99|2.04|2.05|2.11|2.22|2.24|2.05|2|2|2.1|2.271|2.21|2.18|2.249|2.12|2.01|1.98|1.94|2.02|1.974|1.97|2.02|1.98||1.99|2|2.04|1.96|2.1|2.068|1.84|1.81|1.78
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.65|62.2|61.75|60.8|59.05|59.6|59.9||60.05|58.85|58.8|59.5|60.05|60.25|57.65|58.65|58.45||56.95|57.6|57.45|58.25||58.55|58.25|57.35|56.25|57.6|52.35|51.05|53.25|52.5|53.15|54.25|53|52.45|52.4|52.15|50.3|50.45|50.9|48.9|48.65|48.65||48.45|48.75|48.85|48.45|48.6|48.05|48|47.75|48.15|48.25|48.27|48.25|48.5|48.55|49.05|48.7|49.35|49.9|49.55|49.5|48.35|50.15|50.15|51.2|52.3|53.65|53.45|52.85|52.55|51.75|53.6|54.7|55.3|56.5|57.05|57.05|56.85|57.2|56.05|55.4|54.7|54.65|54.05|52.35|50.85|51.35|50.3|50.85|50.75|50.25|50|49.95|49|49|49.3|48.85|48.75||48.6|47.7|46.85|46.3|46.95|46.5|45.8|45.35|46|45.1|44.3|44.5|45.1|44.9|46.85|46.5|46.5|47.75|47.25|47.75|47.4|46.7|47.25|47.15|46.6|45.8|46.25|47.3|46.4|46.35|48.35|45.1|42.4|41.65|41.65|41.6|41.6|40.4|39.9|40.7|40.75|40.45|42.1||42.8|41.75|41.05|41.7|45.15|45.95|44.75|43.85|43.1|44.95|46.2|45.85|47.95|48.35|48.42|49.25|50.05|48.8|48.8|48.75|49.1|49.6|50.25|49.6|49.4||50.5|49.2|48.4|49|51.45|50.35|52.25|50|51.4|51.35|50.4|50.48|52.8|52.9|51.7|51.2|52.5|51.2|50.6|51.9|51.85|53.35|53.65|54.1|54.6|54.1|54.05|53.95|53.95|53.2||52.45|52|51.5|50.95|50|50.5|50.25|50.9|51.15|52.1|52.3|52.95|52.05|52.25|52.15|52.15|52.45|52.15|52.8|54.35|54.75|55.1|54.85|55.3|55.35|55.9|57.4|56.6|56.85|57.05|58.25|58.2|57.5|58.75|58.5|57.3|57.9|58.35||57.6|57.5|57.8|57.2|57.4|58.5|59|57.05|54.8
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.31|14.43|14.43|14.4|14.19|14.24|14.22||14.36|14.31|14.05|13.82|13.7|13.74|13.79|13.75|13.82||13.88|14|13.85|13.89||14.02|14.11|14.05|14.2|14.36|14.13|13.87|13.91|14|13.99|14.07|14.17|14.16|14.2|14.37|14.26|14.27|14.55|14.51|14.15|14.17||14.21|14.21|14.19|13.97|13.91|13.83|13.51|13.41|13.21|13.19|13.35|13.45|13.69|13.77|13.74|13.68|13.75|13.67|14.06|13.75|13.6|13.66|13.63|13.84|13.76|13.7|13.65|13.74|13.65|13.66|13.66|13.69|13.59|13.62|13.63|13.51|13.7|13.74|13.64|13.64|13.65|13.37|13.25|13.46|13.47|13.55|13.46|13.41|13.29|13.25|13.32|13.25|13.05|12.87|12.8|12.98|12.93||13.24|13.09|12.89|12.91|13.03|13.09|13.03|13|13.01|12.94|12.9|12.86|13.09|13.19|13.34|13.06|13.02|13.22|13.25|13.41|13.42|13.24|13.3|13.31|13.28|13.1|13.49|13.1|13.32|13.04|13.02|13.06|13.15|13.09|13.15|13.14|13.23|13.13|13.13|13.12|13.21|13.3|13.51||13.57|13.36|13.43|13.23|13.13|13.03|12.92|12.97|13.08|13.26|13.51|13.63|13.85|13.9|13.9|13.88|13.93|13.65|13.34|13.3|13.34|13.39|13.47|13.23|13.25||13.42|13.34|13.19|13.25|13.19|13.11|13.2|13.24|13.62|13.71|13.65|13.57|13.83|13.81|13.64|13.45|13.54|13.61|13.64|13.78|13.85|14.53|14.69|14.62|14.61|14.41|14.39|14.13|14.08|14.1||13.83|14.09|14.31|14.19|14.27|14.26|14.07|14.32|14.29|14.38|14.35|13.85|13.99|13.79|13.82|13.78|13.68|13.76|14.34|14.59|14.45|14.36|14.5|14.53|14.5|14.6|14.56|14.71|14.68|14.78|14.62|15.01|14.63|14.86|14.75|14.92|14.91|14.95||14.9|14.87|14.86|14.8|14.62|14.48|14.37|14.24|14.33
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.95|26.1|26.15|26|25.65|25.4|25.55||25.45|25.6|24.95|25.4|25.5|25.6|25.55|25.25|25.05||25.3|25.8|25|25.1||24.6|24.45|25.7|27.5|27.25|26.05|25.4|26.15|26|26|26.3|25.7|26.2|26.35|26.95|26.65|26.4|26.25|25.9|25.35|25.5||25.55|25.8|25.35|25.35|25.15|24.3|24.95|24.8|24.7|24.6|25.15|25|25.6|25.55|25.75|25.65|25.5|25.35|25.85|26.15|26|26.15|26.25|26.25|25.95|26.15|26.05|26.25|26.25|26.15|26.2|26.1|26.25|26.1|25.9|25.9|25.8|25.7|25.6|25.65|25.1|26.85|27|26.85|26.75|26.55|26.35|26.6|26|26.05|25.9|25.5|25|24.65|24.55|24.4|24.4||24.45|24.05|23.65|23.2|23.3|23.15|22.75|22.6|23|22.4|23|23.3|22.9|23.1|23.25|22.95|23.25|24.05|23.95|24.05|24.4|24.05|23.95|24.2|24.2|24.1|23.9|23.8|24.75|24.1|24.05|24.35|24.55|24|24.6|24.6|24.4|24.95|24.9|24.7|24.55|24.15|25||24.9|24.6|24.25|24.4|23.65|24.05|24.1|23.05|22.25|23.2|24.1|23.9|24.1|24.6|25.1|24.9|25.05|27.2|26.55|27.4|27.25|27|26.6|25.95|25.65||25.6|25.55|25.65|25.65|25.5|25.4|24.95|25.1|26.05|26|26.05|26.85|27|27.3|27.35|27.55|27.25|27.35|27.55|27.55|27.3|27.35|27.3|26.7|26|25.15|25.3|24.55|24.7|25.1||25|25.25|25.9|25.95|25.5|25.7|25.35|25.55|25.65|26.35|25.95|25.5|25.05|25.1|25.9|26.25|26.95|28.15|28.9|28.6|28.3|28.4|27.9|28.25|27.9|26.45|26.6|26.8|26.9|26.7|26.6|27.2|26.55|27.25|26.65|26.65|26.95|27.15||26.75|26.7|27.1|27.05|27.4|27.15|27|26.55|26.7
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.86|51.29|51.01|50.91|49.73|49.64|50.82||50.96|49.88|48.23|47.47|48.51|50.3|49.92|49.83|53.74||52.66|52.89|52.7|53.88||52.04|53.41|53.03|52.56|51.57|49.5|48.41|48.6|49.5|48.79|48.51|52.7|51.76|52.47|52.37|50.96|51.62|51.2|50.54|48.84|47.09||47.47|47.09|46.25|47.33|46.67|45.96|45.68|46.06|46.53|46.29|47.19|47.75|46.91|47.9|47.33|48.56|46.72|47.19|48.56|48.65|49.55|49.03|48.74|49.45|48.93|48.56|47.8|47.75|46.86|47.8|47.19|47.85|47.8|49.73|51.05|50.02|51.53|50.44|48.74|49.55|50.16|48.74|48.84|48.08|49.83|49.03|51.24|45.07|44.6|44.5|44.55|44.17|43.56|43.61|44.97|44.12|43.13||43.61|43.18|43.65|44.17|45.26|46.06|45.82|45.73|46.48|47.8|46.43|45.92|45.49|46.2|46.67|47.14|47.75|47.33|47.66|48.08|49.88|49.83|54.4|54.35|54.31|53.65|53.46|53.55|53.6|53.74|54.17|55.58|55.91|55.72|56.81|56.76|56.62|56.81|57.14|57.37|58.17|58.93|58.13||59.3|58.6|63.55|62.32|61.57|61.94|62.79|63.08|63.26|62.89|64.25|63.88|63.5|64.02|63.08|64.54|64.11|62.65|62.09|62.18|61.76|62.27|61.38|60.06|59.63||59.68|58.93|59.35|60.11|59.35|60.06|59.21|58.79|59.45|60.11|59.4|59.35|60.58|59.4|54.07|56.57|55.91|55.91|56.1|55.86|56.99|56.05|55.44|54.87|53.98|53.08|53.55|53.51|53.22|54.21||53.6|54.02|55.53|53.84|52.8|53.36|52.19|50.72|52.66|50.49|49.69|49.22|49.31|48.56|48.93|50.06|50.44|50.3|50.06|50.49|50.16|50.02|49.83|49.5|49.17|47.71|47.66|45.82|45.63|45.96|47.42|47.09|47|47.33|47|47.28|47.42|46.48||46.86|47.14|46.34|46.91|47.14|47.28|46.48|47.66|46.58
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|28.74|29.77|28.19|28.17|28.23|27.97|27.73||28.7|29.14|27.39|27.25|27.26|26.67|26.64|26.11|25.62||24.14|24.51|24.58|24.91||24.62|24.56|24.74|24.74|24.54|23.49|23.16|23.54|23.26|23.42|22.6|22.22|21.79|22.12|22.85|22.69|22.77|22.64|22.39|22.36|22.32||22.47|22.13|21.88|21.93|21.89|21.36|21.63|22.44|22.02|23.89|23.8|25.47|25.84|25.78|25.67|25.12|25.18|24.49|24.84|24.81|24.59|24.72|23.92|24.62|24.06|24.46|24.48|24.95|24.85|24.31|24.04|24.01|23.94|24.67|25.19|25.16|25.07|24.71|23.9|23.59|23.46|23.13|23.16|22.9|22.74|22.72|22.57|22.8|23.26|22.38|22.54|22.31|22.16|20.51|21.15|21.05|20.97||21.59|20.83|20.82|20.4|19.99|20.5|20.77|20.54|20.34|18.54|18.57|18.11|18.48|18.05|18.08|17.89|18.03|18.42|18.59|18.96|18.55|18.45|18.47|18.38|18.94|18.93|19.15|18.74|19.11|17.14|17.31|17.93|17.82|17.56|17.93|17.54|17.75|17.79|17.63|17.09|16.93|17.22|17.63||17.5|17.01|17.15|16.82|16.23|16.64|16.82|16.54|15.93|16.13|16.27|16.28|16.26|17.24|17.52|17.34|16.93|16.94|16.32|16.58|16.38|15.84|15.91|15.43|15.88||15.93|16.08|16.15|16.49|15.81|15.76|14.89|15.09|15.53|15.46|15.33|15.59|16.09|16.11|16.57|16.92|16.62|16.95|18.16|18.42|18.35|18.56|18.95|19.89|18.1|17.1|17.11|16.82|16.92|16.94||17.14|17.79|18.51|18.23|18.21|17.74|17.51|18.05|17.52|17.96|17.95|17.58|17.55|17.02|17.27|17.3|17.38|17.08|17.56|18.02|18.13|17.75|17.42|17.46|17.37|17.32|17.75|17.72|18.61|19.06|18.98|19.94|19.21|19.63|19.26|19.28|19.72|20.59||20.14|20.59|21.2|21.54|21.8|21.03|21.11|20.4|20.58
01427|16687|/equities/microvision|R2000GROWTH|1.31|1.34|1.26|1.32|1.37|1.48|1.49||1.47|1.45|1.48|1.55|1.605|1.78|1.68|1.64|1.64||1.63|1.67|1.75|1.69||1.65|1.73|1.72|1.68|1.72|1.7|1.72|1.66|1.53|1.52|1.54|1.52|1.51|1.5|1.53|1.63|1.69|1.68|1.73|1.68|1.7||1.63|1.56|1.45|1.46|1.49|1.57|1.58|1.57|1.64|1.6|1.62|1.58|1.56|1.57|1.66|2.21|2.21|2.23|2.27|2.36|2.32|2.33|2.39|2.45|2.29|2.36|2.41|2.44|2.47|2.58|2.58|2.63|2.58|2.59|2.64|2.73|2.75|2.81|2.78|2.71|2.75|2.64|2.58|2.68|2.64|2.7|2.71|2.87|2.88|2.9|3.17|2.95|2.95|3.07|2.81|2.42|2.3||2.3|2.37|2.41|2.25|2.19|2.15|2.12|2.09|2.08|2.03|2.12|2.15|2.13|2.14|2.16|2.18|2.105|2.14|2.46|2.52|2.47|2.45|2.31|2.25|2.27|2.19|2.27|2.36|2.34|2.27|2.25|2.24|2.29|2.29|2.4|2.42|2.47|2.41|2.49|2.28|2.2|2.18|2.15||2.2|2.12|2.31|2.26|2.21|2.24|2.25|1.88|1.87|1.93|1.99|1.97|1.95|1.93|1.83|1.81|1.78|1.9|1.95|1.99|2.04|2.12|2.07|1.97|2.01||2.1|2.08|2.08|2.12|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.22|2.15|2.29|2.3|2.1|2.01|2.09|2.17|2.11|2.25|2.305|2.72|2.71|2.87|2.61|2.61|2.23|2.34|2.05||2.05|2.03|2.05|2.08|2.21|2.22|2.22|2.28|2.4|2.49|2.43|2.51|2.55|2.5|2.53|2.27|2.44|2.5|2.6|2.08|1.86|1.83|1.6|1.62|1.66|1.69|1.76|1.69|1.71|1.62|1.53|1.63|1.6|1.71|1.73|1.71|1.69|1.755||1.82|1.78|1.79|1.89|1.61|1.67|1.71|1.67|1.78
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|34.25|34.47|34.9|35.24|34.68|35.06|34.56||35.77|35.34|33.93|34.51|34.62|34.91|35.25|34.82|35.75||35.73|35.81|35.74|35.77||35.64|35.74|35.65|35.4|35.75|35.21|34.76|35.68|35.86|36.67|36.04|35.63|35.46|34.95|35.36|35.19|35.56|36.42|35.93|34.89|34.72||34.88|35.01|34.53|33.78|33.47|32.18|32.47|32.98|33.59|34.78|33.23|33.19|33.44|31.91|30.16|31.36|31.89|31.23|31.84|31.24|30.75|30.61|30.45|30.5|30.49|30.92|30.53|30.57|30.45|30.24|30.24|30.3|29.97|29.63|30|29.6|29.72|29.57|29.14|28.9|28.97|28.03|27.55|27.31|26.77|26.81|26.75|26.82|26.91|26.93|26.75|26.96|25.95|26.02|24.31|25.65|25.76||25.66|25.81|25.25|25.06|24.27|23.89|23.62|23.43|23.12|23.12|23.24|23.19|23.58|24.3|25.1|25.14|24.92|25.81|26.01|26.47|26.29|26.02|31.53|31.97|31.81|31.78|31.86|31.62|31.56|31.53|31.3|31.58|31.36|30.72|30.98|30.63|30.96|30.66|30.1|30.48|31.13|30.33|31.18||31.31|31.02|30.54|31.14|30.86|30.95|30.74|30.54|30.46|30.23|30.96|31.2|31.19|31.33|31.19|31.57|31.27|30.74|30.05|29.53|29.46|29.63|29.49|29.36|28.75||29.68|29.17|29.28|28.57|28.23|28.34|28.21|28.09|29.2|29.98|30.93|31.5|31.73|33.17|34.19|35.2|33.5|41.42|42.03|42.43|42.26|43.02|43.24|42.64|42.14|41.17|40.8|40.83|41.06|40.77||40.27|40.48|41.73|40.75|40.78|40.81|40.15|40.98|40.23|41|40.86|40.57|40.22|39.66|38.7|39.52|39.25|39.7|40.58|40.68|40.87|41.24|40.44|41.51|41.94|37.09|37.69|38.06|37.89|38.87|38.69|39.43|37.51|39.16|39.22|38.35|39.41|39.55||38.56|39.59|39.26|39.2|39.41|39.2|38.48|38.1|39.01
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.14|20.31|20.01|19.75|19.9|20.05|20.11||20.98|20.7|20.36|20.33|20.49|20.45|20.59|20.87|20.86||20.46|20.36|20.02|19.96||20.11|20.46|20.11|19.45|19.61|18.99|18.59|18.8|18.67|18.02|17.88|17.69|17.29|17.65|17.65|18.93|18.94|18.38|18.51|17.93|18.55||18.77|18.63|18.78|19.06|20.03|19.95|20.32|19.29|19.66|21.26|24.08|23.44|24.36|23.23|23.73|24.23|25.05|23.87|23.6|22.95|22.91|23.19|23.29|23.44|23.02|22.88|22.84|22.73|22.79|22.82|22.91|22.7|22.68|22.86|23|22.59|22.59|22.47|22.34|22.42|22.56|21.77|21.53|21.8|21.61|21.13|20.99|20.98|21.03|20.32|20.01|20.26|20.28|19.83|19.91|20.01|19.96||20.44|20.34|20.42|20.66|20.09|19.81|20.05|19.94|19.98|20.67|20.78|20.03|21|21.43|21.29|21.07|21.8|21.4|19.09|19.23|19.04|19.02|19.06|18.93|18.84|18.97|19|18.88|18.82|18.37|18.3|18.91|19.06|19.12|18.93|18.72|18.79|18.68|18.67|18.52|18.4|18.22|18.75||18.77|18.48|18.65|18.56|18.18|18.62|18.6|18.07|17.66|17.29|17.41|17.5|17.88|17.22|17.17|17.19|17.27|17.3|16.73|16.81|16.89|17.24|17|17.02|16.59||17.03|16.36|16.32|16.24|16.11|15.87|15.75|15.57|16.04|16.73|16.32|16.7|16.8|18.6|18.05|17.97|18|17.52|17.81|19.17|19.65|19.57|19.84|20.13|20.49|20.25|20.34|20.35|19.72|19.73||19.47|19.36|19.89|19.98|19.2|19.43|19.07|19.35|18.89|19.01|18.29|18.33|17.4|16.06|16.46|16.5|16.49|16.34|16.99|17.4|17.24|17.15|16.3|16.6|16.67|17.1|17.44|17.29|17.2|17.36|17.76|17.85|17.45|18.14|18.95|19.34|20.32|19.84||19.15|19.15|19.2|19.22|19.25|19.32|19.3|18.93|18.45
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.41|26.86|26.79|26.82|26.31|26.21|25.61||25.42|25.3|25.21|25.67|26.75|26.08|25.65|25.49|25.25||24.92|24.73|24.69|24.98||24.97|25.06|25.62|25.37|25.72|25.24|24.73|24.6|24.71|24.31|24.59|25|24.73|24.26|23.98|24.61|25.16|25.45|26.48|26.56|27.56||27.3|27.62|27.16|26.44|26.57|25.68|25.55|26.45|26.49|26.64|27.05|27.13|27.95|28.07|28.21|27.47|28.27|27.68|28.31|28|27.77|27.66|27.5|27.41|27.77|28.05|27.77|27.51|27.41|28.67|28.66|28.32|28.39|28.28|28.02|28.78|29.04|29.14|28.8|28.6|28.24|26.72|26.68|27.11|26.84|26.91|27.42|27.17|26.6|26.46|26.56|26.32|26.01|25.44|26.02|25.8|25.83||25.94|25.79|26.22|25.86|25.65|25.13|25.48|25.58|25.86|25.27|25.48|25.38|25.85|25.66|25.67|25.27|24.8|25.12|25.01|25.44|24.97|24.64|25.06|26.73|26.65|26.83|27.43|28.13|27.83|27.69|27.49|27.76|27.87|27.13|26.92|26.83|26.51|26.6|26.3|26.31|26.09|25.55|25.39||25.08|25.29|25.6|26.39|25.56|26.11|26.59|26.31|26.29|26.4|27.04|27.22|24.89|25.8|27|26.75|28.28|29.64|29.14|28.59|27.97|28.04|27.73|27.8|28.18||27.97|27.34|27.34|27.34|27.45|27.15|27.15|26.97|28.63|28.57|28|28.26|28.41|28.63|28.04|28.98|28.79|27.42|31.91|32.2|31.55|31.9|30.87|30.34|29.97|29.39|29.47|28.78|28.61|28.31||28.03|28.45|29.16|29.1|29.36|29.43|29.38|29.96|29.8|30.46|30.12|29.64|29.77|29.82|29.4|29.18|28.9|28.63|29.05|29.28|28.78|29.25|28.73|28.77|28.24|27.95|28.18|28.22|28.14|26.97|27.19|27.75|27.21|28.27|28.41|27.65|27.94|27.92||27.18|26.78|26.76|26.22|26.22|26.71|26.22|25.96|25.33
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|76.5|76.6|76.3|75.9|74.4|75.25|74.5||74.3|74.45|73.85|73.6|74.15|74.75|74.5|75.05|74.95||74.05|74.75|75.45|75.6||74.85|73.85|74.35|73.55|74.3|73.3|72.3|71.75|70.8|70.55|70.9|70.75|71.15|70.55|70.85|70.45|71.7|72.1|72.15|69.65|69.35||67.2|66|66.1|66|66|65.85|65.95|65.85|65.4|65.55|65.15|64.65|64.85|64.85|65.05|65.3|65.7|65.9|67|66.4|68.7|61.95|61.05|60.7|60.65|60.85|61.15|61.85|60.95|61.3|60.6|60.6|59.35|59|58.05|57.85|58|57.6|57.7|57.6|57.65|57.55|56.35|56.55|55.75|57.15|57.35|57.65|57|57.35|57.15|57.8|58.3|57.9|58.4|58.25|57.8||58.8|59.2|59.45|59.05|59.55|59.45|59|58.4|58.6|57.4|56.55|55.95|56.15|55|54.4|58.8|58.05|57.9|57.5|57.3|56.75|56.05|56.85|56.6|57.1|56.65|56.35|57.45|64.75|63.8|63.4|63.7|63.9|64|63.55|63.65|63.9|63.55|63.7|63.2|63.45|63.65|64.2||64.1|64.1|64.2|64.5|63.75|64.35|64.55|63.5|63.65|63.75|65|65.05|65.1|65.25|65.05|65.05|65.65|65.05|64.95|64.95|64.45|65.35|65|64.4|64.45||64.35|64.25|64.25|64.2|64.25|64.05|64|64.45|64.9|64.05|63.8|64.7|65.45|63.65|63.35|63.35|61.35|59.5|56.4|55.85|56.85|56.5|55.9|58.55|55.25|56.5|56.8|56.05|55.8|55.75||54.25|55.95|57.05|56.8|56.55|56.65|55.75|56.6|57.1|57.6|58.35|57.95|58.1|58.2|57.8|58.05|58.05|56.8|58.95|58.6|58.65|58.05|57.35|57.4|57.6|57.1|57|57.25|57.85|57.6|57.7|59.75|58.05|59.25|58.95|59|59.2|59.35||58.15|59.25|59.4|58.45|56.25|57.15|58.4|55.4|62.65
01432|6508|/equities/extreme-networks|R2000GROWTH|14.06|14.03|13.76|13.8|13.49|13.48|12.79||13.33|13.16|12.8|12.76|13.22|13.43|13.25|12.7|12.7||12.52|12.64|12.58|12.41||12.55|12.52|12.59|12.45|12.34|12.02|12.34|12.7|12.42|12.6|12.56|12.98|12.72|12.92|12.73|12.91|12.85|12.54|13.85|13.76|13.71||13.55|13.91|12.97|12.81|12.83|11.83|11.87|11.56|11.24|11.43|11.86|11.81|11.79|11.92|11.85|11.88|12|12|12.03|11.67|11.53|11.62|11.42|11.54|11.32|11.44|11.83|11.9|12.14|12.14|12.26|12.34|12.64|12.47|12.44|12.58|12.6|12.14|11.89|11.84|11.84|11.59|11.62|11.71|11.51|11.73|11.75|11.7|11.23|11.33|11.28|11.67|11.84|11.27|11.23|11.27|11.49||11.51|11.43|11.46|11.26|11.14|10.84|10.69|10.9|10.65|10.4|10.68|10.55|10.45|10.39|9.32|8.63|8.48|8.9|9.05|9|8.87|8.86|8.72|8.88|8.79|9.03|9.1|9.36|9.38|9.52|9.55|9.64|9.51|9.43|9.57|9.48|9.51|9.6|9.46|9.51|9.31|8.99|9.13||9.12|9.22|9.5|10.01|9.825|10.11|10.23|10.22|10.26|10.02|10.03|9.61|9.67|9.78|9.8|9.83|10.12|10.7|10.49|10.34|10.54|10.23|9.99|9.63|9.55||9.56|9.52|9.38|9.31|9.21|8.89|8.95|8.79|9.31|9.17|9.24|9.35|9.29|9.26|9.19|8.91|8.53|7.65|7.68|7.77|7.815|7.96|7.81|7.66|7.63|7.36|7.38|7.41|7.27|7.2||7.05|6.98|7.04|6.9|6.98|7.08|6.97|7.18|7.36|7.51|7.38|6.46|6.53|6.49|6.44|6.47|6.44|6.55|6.69|6.71|6.71|6.62|6.58|6.62|6.64|6.715|6.77|6.1|6.05|6.15|6.21|6.34|6.25|6.56|6.44|6.22|6.37|6.46||6.19|6.16|6.16|6|5.75|5.71|5.66|5.58|5.57
01433|942668|/equities/the-joint-corp|R2000GROWTH|5.14|5.1|5.11|4.92|4.73|4.85|4.88||4.83|4.75|4.7|4.8|4.9|4.94|4.97|4.99|4.9||4.96|5|4.89|4.99||5|4.99|4.9|4.76|4.95|4.86|5.11|5.17|5.17|5.185|5.15|5.19|5.08|5.04|5.03|5.13|5.27|5.275|5.27|5.38|5.36||5.38|5.37|5.34|5.54|5.71|5.78|5.83|5.9|5.51|4.791|4.74|4.77|4.735|4.7|4.49|4.44|4.44|4.41|4.47|4.51|4.58|4.67|4.65|4.65|4.69|4.66|4.67|4.65|4.67|4.65|4.65|4.69|4.65|4.97|4.92|4.91|4.86|4.81|4.76|4.63|4.77|4.48|4.42|4.39|4.49|4.6|4.7|4.64|4.6|4.7|4.74|4.98|4.94|4.91|4.85|4.79|4.78||4.43|4.36|4.34|3.96|3.95|3.98|3.89|3.77|3.8|3.75|3.75|3.75|3.75|3.75|3.82|3.78|3.72|3.65|3.75|3.89|3.77|3.84|3.75|4|3.78|3.84|3.7|3.69|3.76|3.92|4|4|3.95|3.78|3.71|3.75|3.65|3.49|3.57|3.65|3.6|3.7|3.68||3.8|3.8|3.72|3.57|3.67|3.65|3.75|3.48|3.461|3.5|3.71|3.69|3.72|3.66|3.766|3.81|3.8|3.9|3.92|4|3.99|4.018|3.99|3.93|3.96||4.06|4|4.03|4.01|4.02|4.1|4.02|3.91|3.95|3.89|4.13|4.14|3.85|3.88|3.57|3.6|3.61|3.75|3.8|3.8|3.8|3.81|3.83|3.78|3.85|3.98|3.9|3.85|3.84|3.88||3.85|3.92|3.91|3.86|3.83|3.97|3.81|3.96|4.15|4.2|4.16|3.88|3.63|3.16|3.37|3.46|3.6|3.75|3.882|4.09|3.99|4.06|4.03|4.04|3.85|4.04|4.546|4.61|4.51|4.4|4.43|4.21|4.13|4|3.9|3.8|3.8|3.835||3.83|3.91|4|4|4.06|4.14|4.14|4.06|4.27
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.35|5.4|5.12|5.03|5|5.03|4.95||5.05|5.05|5|5.11|5.07|5.09|5.06|4.99|4.98||4.88|4.94|4.8|4.82||4.89|4.93|4.87|4.85|4.92|4.96|4.82|4.99|4.99|5.03|5|5.06|5.07|5.05|4.83|4.84|4.77|4.76|4.77|4.72|4.8||4.79|4.82|4.86|4.86|4.77|4.77|4.63|4.83|4.87|4.9|4.86|4.86|4.9|4.79|4.45|4.46|4.48|4.45|4.31|4.34|4.36|4.25|4.35|4.31|4.3|4.37|4.26|4.25|4.31|4.2|4.28|4.44|4.43|4.33|4.18|4.18|4.15|4.2|4.35|4.2|4.19|4.11|4.19|4.06|4.11|4.16|4.18|4.12|4.06|4.21|4.19|4.17|4.2|4.18|4.19|4.19|4.13||4.17|4.09|4.06|4.1|4.2|4.16|4.22|4.21|4.18|4.23|4.25|4.27|4.38|4.58|4.63|4.75|4.6|4.65|4.75|4.82|4.84|4.61|4.56|4.6|4.61|4.62|4.5|4.42|4.45|4.42|4.62|4.48|4.53|4.59|4.59|4.51|4.57|4.46|4.46|4.49|4.45|4.39|4.64||4.41|4.45|4.39|4.41|4.36|4.39|4.25|4.24|4.11|4.14|4.11|4.01|4.06|4.15|4.29|4.27|4.54|4.35|4.26|4.27|4.33|4.3|4.29|4.52|4.59||4.52|4.44|4.5|4.53|4.59|4.4|4.27|4.25|4.23|4.25|4.25|4.33|4.36|4.4|4.37|4.21|4.07|4.03|4.03|4.01|4.06|4.08|3.98|3.99|3.96|3.99|3.97|3.97|3.97|3.98||3.98|4|3.99|4.01|4.2|4.23|4.11|4.1|4.29|4.15|4.13|4.21|4.13|4.11|4.02|4.04|3.9|3.89|4.01|4.08|4.14|4.08|4.06|4.15|4.07|4.03|4.05|4.06|4.04|4.06|4.03|4.18|4.14|4.06|4.01|4.11|4.35|4.44||4.39|4.49|4.55|4.58|4.38|4.38|4.36|4.38|4.35
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|15.9|15.19|13.27|12.65|12|12.05|11.88||12.29|12.36|12.24|12.24|12.55|12.5|12.16|12.8|11.68||10.44|10.64|10.36|10.6||10.96|10.12|10.04|9.8|9.8|9.56|9.76|9.24|9.76|9.68|10.28|9.92|9.04|8.84|9.12|9.36|9.24|9.24|9.56|9.76|9.8||9.92|9.48|9.8|9.88|9.92|9.68|9.8|11.48|10.88|10.12|10.32|9.92|10.2|9.6|9.56|10.08|10.08|10.32|10.12|9.88|9.72|9.64|9.88|9.52|9.32|9.2|8.88|10.36|10.96|11.8|11.08|11|10.64|10.48|12.12|8.16|8.16|7.76|7.12|6.88|6.88|6.64|6.56|6.2|6.08|5.64|5.44|5.24|5.24|5.04|4.88|4.2|4.08|4.16|4.12|4.04|4.08||4.08|4.08|3.99|4.08|4.08|4.12|4.16|4.32|3.92|3.84|3.92|3.8|3.93|3.99|3.84|3.96|3.88|3.99|4.2|4.16|3.9|3.73|3.6|3.7|3.65|3.76|3.8|3.82|3.96|3.99|4|4.12|4|4.08|4.2|3.72|3.6|3.76|3.84|3.8|6.9|6.8|7||7.3|7.6|7.6|7.4|7.8|7.6|7.2|7.6|7.3|7.2|7.6|7.5|7.7|7.8|7.4|7|7.2|7.1|7.2|7|7.1|6.9|6.8|6.8|6.6||7|7|7.2|7.3|7.2|7|6.8|7|7.4|7.3|6.6|6.6|7|7.3|7.4|7|7.5|7.4|7.8|7.8|8|8.3|8.4|7.9|7.8|7.8|7.9|8.2|8.4|8.8||8.6|8.2|7.8|7.4|7.2|7.4|7.4|7.8|7.6|8|8.6|7.8|7.6|7.4|7.2|7|6.9|6.6|7|7.5|7.4|6.9|7|7.1|6.8|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.4|6.4|6.3|6.2|6.3|6.4||6.5|6.4|6.5|6.6|6.6|6.5|6.6|6.6|6.8
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.99|3|3.03|3.01|3.12|3.08|3.01||3.4|3.43|3.31|3.39|3.37|3.44|3.34|3.15|3.16||3.22|3.34|3.38|3.6||3.6|3.64|3.18|3.12|3.13|3.15|3.21|3.3|3.2|3.3|3.69|3.61|3.6|3.66|3.58|3.74|3.8|3.81|3.77|3.78|3.97||3.99|3.95|4|4.08|4.1|4.02|3.98|4.03|4.07|4.04|3.91|4.08|4.07|4.35|4.24|4.18|4.22|4.16|4.18|4.08|4.36|4.71|4.94|4.84|4.67|4.42|4.25|4.37|4.28|4.35|4.02|4.15|4.12|4.21|4.27|4.29|4.32|4.26|4.14|4.1|4.36|3.84|4.01|4.13|4.16|4.1|4.33|4.38|4.43|4.5|4.56|4.6|4.85|4.66|4.71|4.87|4.87||4.72|4.44|4.45|4.46|4.44|4.35|4.53|4.52|4.46|4.31|3.93|3.79|3.86|3.98|4.1|3.59|3.53|3.42|3.74|3.94|3.99|3.93|3.96|4.03|4.06|4.15|4.17|4.35|4.33|4.17|4.21|4.87|5|5.1|5.13|5.34|5.34|5.33|5.38|5.35|5.35|5.41|5.54||5.37|5.32|5.43|5.55|5.46|5.55|5.7|5.54|5.45|5.39|5.41|5.36|5.56|5.66|5.7|5.74|5.96|5.98|5.97|6.16|6.26|6.14|5.96|5.79|5.65||5.88|5.94|5.81|5.77|5.85|5.73|5.62|5.65|6.04|6|5.92|5.81|5.97|6.03|6.13|5.99|5.68|5.65|5.63|5.71|5.63|5.67|5.73|5.72|5.64|5.71|5.75|5.86|5.74|6.01||6.13|6.17|6.31|6.04|5.86|5.66|5.71|5.64|5.69|5.74|5.76|5.83|5.87|6.08|6.01|5.99|5.74|5.68|6.04|6.01|5.98|5.94|5.6|5.83|5.31|5.26|5.36|5.45|5.61|5.87|5.96|5.96|5.74|6.01|5.67|5.55|5.21|5.26||5.26|5.44|6.21|6.13|6.01|5.72|5.75|5.39|5.34
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|28.86|29.25|28.89|29.15|28.62|28.6|27.95||28.66|27.78|26.76|26.94|27.02|27.51|27.69|27.66|27.03||26.45|26.22|26.16|26.08||26.11|26.34|26.2|27.06|27.43|26.74|26.92|28.29|27.35|27.35|23.71|24.21|23.99|23.94|23.84|24.83|25.09|25.59|26.86|26.25|26.19||25.82|25.87|25.1|24.61|24.39|24.06|24.63|24.33|24.11|23.79|24.01|23.53|23.76|23.9|23.45|23.3|22.59|22.45|23.55|24.73|25.12|25.28|25.05|25.21|25.07|25.12|24.93|25.2|25.6|24.96|25|24.86|24.48|24.56|24.44|24.25|24.31|24.71|24.13|24.24|24.47|23.41|23.47|23.69|23.67|23.43|23.58|24.21|24.34|25.26|25.43|25.46|25.09|24.65|24.89|25.27|25.49||26.21|26.34|26.12|25.62|25.66|25.62|25.51|25.79|26.13|26.06|26.02|25.97|26.7|27.02|27.28|26.08|25.47|26.09|26.83|27.15|26.61|29.02|28.6|28.77|28.83|28.21|28.54|29.43|29.34|29.37|29.36|29.15|29.19|29.05|29.03|29.2|29.47|29.17|29.02|28.61|28.35|28|27.7||27.34|27.39|27.12|26.59|25.94|26.61|27.51|26.91|26.91|27|27.2|26.96|27.79|27.65|27.78|27.38|27.93|29.5|28.72|28.73|29.63|29.61|29.4|29.87|29.39||29.53|29.75|29.25|28.26|28.35|27.49|27.25|26.3|26.71|26.29|25.98|25.62|25.41|25.24|25.1|25.61|25.5|25.47|24.96|24.7|24.65|24.69|24.29|23.56|23.45|23.19|23.36|23.03|23.15|22.66||22.51|22.7|23.02|23|23.28|23.11|22.81|23.28|23.64|24.19|23.69|24.28|23.49|23.11|22.47|22.69|22.3|22.56|23.52|23.67|23.26|22.79|22.32|22.5|22.62|21.78|22.16|22.54|22.72|22.8|23.01|23.42|23.23|23.97|24.24|24.02|24.01|23.74||22.99|22.86|23.09|23.29|23.04|23.78|24.17|23.13|22.48
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|49.25|50.36|50.51|50.52|49.89|50.14|49.4||49.66|48.95|47.92|48.1|48.6|48.91|49.01|48.36|47.46||46.98|47.22|47.13|46.83||47.06|47.18|46.94|46.58|46.65|45.56|44.54|45.1|44.85|45.17|45.8|46.88|47.07|46.89|47.1|46.95|47.8|48.88|48.24|47.75|47.41||46.72|46.47|46.47|46.3|46.1|45.88|46.24|46.35|45.83|45.99|46.59|46.64|47.59|47.96|49.13|49.12|44.7|44.38|45.73|45.15|44.77|44.94|45.23|45.36|45.4|45.98|44.95|45.33|45.58|46.44|46.22|45.95|45.41|45.67|45.13|44.83|44.98|44.45|43.75|44.03|43.84|42.85|42.16|41.78|41.51|41.69|41.45|40.88|40.69|40.88|40.98|40.7|41.05|41.16|40.35|39.34|39.34||39.69|40.37|39.24|38.92|38.68|38.57|38.84|38.72|38.84|38.61|38.64|38.62|39.12|38.98|39.59|38.49|38.62|39.45|39.47|39.81|41.31|40.46|36.83|36.54|35.53|34.53|34.78|34.54|34.72|34.51|34.67|34.49|34.6|34.2|33.6|33.96|34.04|33.69|33.77|33.94|34.63|34.43|34.57||35.31|34.63|34.84|35.17|34.1|33.99|33.48|32.96|33.05|33.35|34.1|34.12|33.69|33.96|34.21|34.37|34.24|33.76|33.21|33.2|33.23|33.84|33.88|33.17|32.61||32.91|33.36|33.34|34.46|34.65|34.01|33.88|34.21|35.71|36.05|35.91|35.97|36.4|36.28|34.72|34.92|35.49|36.9|34.7|34.72|34.81|35.34|35.78|35.13|34.95|34.66|34.28|33.5|33.69|33.19||32.74|33.12|33.84|33.55|33.36|33.38|32.88|32.8|33.03|33.57|33.26|33.31|33.23|32.72|32.65|32.84|32.66|32.93|34.08|34.55|34.27|34.3|33.65|33.74|33.77|32.9|33.18|34.14|34.15|34.18|34.57|35.04|37.63|37.95|37.99|38.35|38.44|38.73||38.78|38.74|38.65|38.25|38.2|37.94|37.46|37.11|37.69
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|17.78|17.73|18.12|17.65|17.22|16.97|17.01||17.82|18.29|17.45|16.36|16.95|16.95|17.49|19.22|19.02||18.59|19.18|19.18|19.29||18.71|18.67|18.39|18.16|18.35|17.77|17.38|17.53|17.3|17.69|17.65|17.45|17.77|16.98|17.02|16.87|17.42|18.98|18.16|17.02|16.59||16.71|16.48|16.98|16.24|15.58|14.87|14.95|14.87|14.87|14.68|14.17|13.93|14.64|13.89|13.89|12.99|12.88|12.88|13.5|13.58|13.23|13.23|13.11|12.99|12.6|12.56|12.25|12.05|12.17|12.01|12.68|13.07|12.88|13.42|13.54|12.8|13.15|13.15|13.19|13.11|13.38|13.19|12.91|12.48|12.21|12.33|12.37|12.25|12.33|11.58|11.66|11.35|11.27|11.23|11.58|11.58|11.35||11.39|11.08|11.58|11.86|11.86|11.82|11.43|11.11|11.08|10.8|11|11.11|11.19|10.72|11.86|12.21|12.21|12.8|13.07|13.03|12.95|12.64|13.42|13.66|13.38|13.19|13.58|12.99|13.07|12.76|13.11|13.23|13.15|12.91|13.07|12.99|13.5|12.8|13.03|12.91|13.62|13.58|13.93||14.6|13.93|14.05|13.58|13.42|13.19|13.15|12.8|13.19|13.31|13.78|13.58|13.7|13.78|13.7|14.32|14.01|13.19|12.99|12.91|13.15|13.38|13.81|13.31|13.35||13.15|13.19|13.03|13.07|13.54|13.19|13.62|13.15|13.62|13.97|14.28|14.99|15.85|15.54|15.65|15.58|15.42|15.15|15.3|14.71|14.64|14.79|14.95|14.6|14.91|14.71|14.83|14.17|14.05|14.32||14.01|14.48|14.68|14.01|13.7|13.11|12.72|13.35|13.74|14.56|14.6|14.56|14.05|13.93|13.7|14.13|13.23|13.54|14.05|14.75|14.83|14.68|14.79|14.44|13.93|13.54|14.21|14.21|14.01|14.25|15.3|14.91|15.54|15.97|15.81|15.38|16.59|16.67||16.32|16.48|16.87|16.67|16.32|16.87|16.59|16.28|15.81
01444|16918|/equities/the-childrens-place|R2000GROWTH|157.8|159.05|159.55|159.2|156.6|154.65|153.55||158.35|157.4|152.45|149.75|147.8|148.45|151.6|149.05|149.55||145.35|144.85|144.4|144.55||141.95|137.9|137.45|136.8|140.6|135.35|133.3|136.7|136.7|138.1|136.5|135|135|133.9|136.35|132.7|132.9|136.25|135.5|127.6|126.25||125|126.3|130.85|127.2|123.95|120.65|113.9|112.9|113.5|112.3|112.65|110.65|111|108.35|109.45|108.35|108.8|108.25|109.95|109.15|105.05|105.45|102.3|100.75|103.5|104.95|103.6|102|104.35|105.55|107.15|109.55|110.35|114.55|116.2|115.95|117.45|118|118.15|117.55|118.05|117.5|115.85|113.3|109.25|111.35|111.1|111.35|111.9|111.85|114.95|115.55|111.4|109.45|109.35|109.95|109.15||106.8|106.15|104.65|104.35|103.1|102.85|101.45|101.35|101.25|101.6|100.2|99.65|100.25|99.7|103.5|105.8|107.1|112.6|118|114.45|114.4|112.85|109.3|109.85|105.65|105.55|105.8|104.05|102.65|100.7|102.7|102.05|102|103.25|105.5|104.65|107.75|104.75|103.7|103.1|107.25|106.1|106.6||103.9|102.1|102.25|101.2|101|101.5|96.95|95.6|96.25|101.85|105.8|108.35|107.75|107.6|110.1|107.7|105.85|101.6|102.4|102.35|105.85|107.2|107.7|108.2|106.55||106.65|107.1|110.1|110.35|111|105.8|111.1|111.6|114.15|120.35|122|121.35|122.55|117.5|118.3|118|116.05|116.85|116.85|113.95|114.8|114.65|113.55|113.1|112.35|112.15|113.85|109.15|107.55|110.9||109.95|111.55|113.05|108.75|109.55|112.2|108.85|114.1|119.05|120.05|121.7|121.65|121.2|119.05|118.5|119|116.1|113.95|116.15|118.45|117.85|118.15|117.2|116.2|117.8|116.4|118.15|99.9|99.2|100|102.6|98.3|101.3|102.3|101.45|98.15|100.55|100.7||100.25|99.65|102.75|102.65|100.5|103.3|102.5|99|97.45
01445|52609|/equities/car-charging-group|R2000GROWTH|7|8.51|10|14.49|13.95|8.63|7.5||5.5|5|5.25|4.775|4.9||5.1|4.75|4.55||4.5|5|5.25|5.1||5.05|5.05|5.45|5.47|6|5.55|6|5.45|5.6|6|5|4.7|5.03|5.75|6.3|6.5|6.35|5.95|5.55|5.9|6.5||6.8|7|7|7.09|6.8|6.9|6.91|7.25|7.6|7.75|7.82|8.05|8|||8.25|8|8|7.9|7.27|7.25|7.2|7.03|6.7|6.25|6.4|7.05|9|10.02|10.04|10.25|10.02|10.02|10.86|10.9|11|10.65|10.6|11.25|11.15|11.5|12.25|11|11.5|11.5|12.4|13.15|13.9|13.1501|14.3|14.51|15.25|16.3|15.1|14.7|14|14.7||14.25|12.9|12.1|17.5|17.5|19|20|22|20.5|22.125|24|24.5|25|26|26.5|23.5|21|24.075|30|24.75|21.775|22|21.5|21.125|19|19.15|22.75|21.5|19.1|17.5|14|12.5|11.45|10|9.375|9|9.005|9|9|9.3|9.6|9|8.995||8.675|8.5|9|9|8.68|9.25|8.75|8.75|9.25|9|9|9.15|9.25|8.5|8.75|9.25|9.25|8.8|9.25|9.25|9.25|9.25|8.64|9.5|9||9.5|9.05|9.4|8.9|8.75|9.5|9.25|8.775|9.1|8.63|9.5|9.4|8.51|8.515|8.595|8.725|9.5|9|9.54|9.5|8.75|8.75|8.5|8.5|9.25|9.6|8.5|8|8.035|8.25||8.5|8.015|8.2|8|8.01|8.5|8.75|8.5|8.25|8.505|8.75|9.5|9|9.375|9.25|9.5|9.02|9.5|10|10.0275|9.505|10|10.345|10.255|10.005|9.55|9.75|9.44|9.75|9.9|10|11|10.5|10.898|10|10.625|10.945|11||10.105|11|10.995|10.475|11|10.5|10.25|11|10.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|98.95|99.9|100.05|99.95|97.8|97.95|99||98.6|98.05|96.05|94.85|92.75|92.95|91.8|91.45|90.75||88.9|90.7|90.3|91.35||92.75|93.55|91.1|91.9|92.6|92|88.6|89.55|90.35|89.2|90.2|89.85|88.25|87.75|90.25|90.9|90.35|90.8|86.95|82.25|81.8||82.65|83.4|82.9|81.75|81.05|80.75|81.1|81.7|80.95|80.4|82.05|82.15|85.5|85.95|86.2|85|86.05|86.55|87.85|87.55|86.85|88|86.9|88|87|84.2|83.9|85.2|84|84.15|85.2|86.35|85.65|85.6|85.8|84.6|86.65|86.9|85.8|85.55|85.65|82.9|82.4|82|82.2|82.05|80.4|79.95|77.35|77.35|78.3|77.2|75|70.95|69.95|72.2|72.35||75.25|74.25|73.65|73.4|73.7|74.75|74|73.15|73.5|72.45|72.6|72.4|74.55|75.15|75.9|74.7|74.9|77.95|79.05|78.8|80.05|79.45|79.8|79.1|78.35|78.6|79|78.95|81.85|81.05|80.25|81.5|77.95|78|78.25|79|78.7|77.85|77.55|77.35|78.05|78|79.9||80.05|77.4|77.4|75.3|74.2|73.7|73.25|73.9|74.05|75.8|78.05|77.75|77.85|78.25|78.6|78.55|79.4|76.45|73.95|73.4|74.2|74.5|75.4|73.4|75||75.2|76.2|76.65|76.95|75.9|75.35|74.9|73.2|77.6|76.55|75.55|75.95|77.65|77.25|78.75|76.1|75.95|76.95|76.2|77.7|76.1|76.7|78.7|77.3|76.5|74.65|73.83|78.75|78.8|79.5||77.85|80.9|83.35|82.3|82.65|82.95|80.35|82.05|82.35|83.45|83.4|80.6|80.75|80.05|80.25|79.95|79.4|79.15|84.45|86.95|87|85.7|85.9|87.2|86.45|87.25|88.05|89.7|90.3|90.2|88.75|92.15|89.15|90.55|89.05|89.35|89|88.3||87.9|87.5|87.7|88.4|86.8|85.1|84.1|83.3|84.8
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|38.2|38.37|39.07|39.4|38.54|38.5|38.45||38.61|37.89|37.17|37.39|38.14|38.38|38.56|38.03|38.68||38.29|38.21|37.54|37.62||38.25|37.9|37.86|37.77|38.45|38.58|36.54|36.95|37.03|36.8|36.74|36.76|37.55|39.24|39.49|39.25|39|39|39.18|37.29|36.75||36.67|36.91|36.37|36.59|37.7|35.4|36.92|38.2|38.67|40.55|41|43.93|44.24|44.62|45.25|44.51|45.05|43.87|44.73|44.67|44.45|45.23|45.04|45.06|44.63|45.2|44.82|45.11|45.17|45.3|44.56|44.7|44.73|45.15|45|45.4|46.4|46.48|45.92|45.95|46.03|43.98|43.57|42.83|41.75|41.88|42|41.72|41.29|40.46|40.48|40.35|39.71|38.89|39.01|39.55|39.67||39.9|40.08|39.22|39.29|38.75|38.49|38.39|37.91|38.68|38.45|39.02|39.87|40.71|40.88|41.96|41.57|42.03|43.2|43.74|44.42|44.29|46.18|40.47|41.11|40.52|40.78|41.28|41.27|41.74|41.44|41.06|41.41|41.91|42.14|42.11|42.01|41.41|40.31|40.09|39.75|40.19|39.58|40.25||40.1|39.99|40.2|40.99|40.36|41.48|41.74|41.2|41.23|41.45|42.08|41.64|42.31|42.64|42.71|43.11|42.8|43.72|42.62|42.24|42.44|43.1|42.86|41.54|41.25||41.35|41.82|41.02|41.73|41.72|42.07|41.57|41.58|43.45|43.37|43.85|45.64|45.79|45.81|45.96|47.71|46.07|41.99|41.87|42.28|42.1|42.99|42.94|42.82|42.33|41.36|41.66|41.07|40.51|40.65||40.6|40.8|41.69|41.42|41.59|41.17|40.78|41.26|41.1|41.09|41.24|41.03|40.8|41.29|41.2|41.45|40.91|40.77|42.67|43.73|43.48|43.44|42.73|42.5|42.1|42.54|42.78|42.94|42.61|43.47|43.67|43.62|42.36|43.74|43.8|43.6|44.2|43.96||44.48|44.6|44.89|45.57|44.35|45.18|44.17|37.28|37.39
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|34.71|35.27|36.17|36.74|36.59|36.96|36.67||36.91|36.67|36.44|37.01|36.99|36.45|36.28|35.81|35.7||35.43|35.86|35.88|35.68||35.89|36.08|35.78|35.55|35.95|35.31|35.33|35.84|35.56|35.52|35.67|36.06|35.63|35.7|36.47|36.46|36.4|36.38|35.63|34.82|35.09||35.04|34.77|34.1|33.71|33.45|32.91|33.4|33.52|33.49|33.55|33.83|33.94|34.43|34.69|34.91|34.95|34.75|33.75|34.8|34.49|34.48|34.22|33.96|34.43|34.13|34.67|34.32|34.84|34.76|34.94|34.9|34.97|34.98|35.31|35.35|35.1|35.54|35.61|34.95|34.85|34.69|33.56|33.15|32.76|32.31|32.74|32.66|32.66|32.25|30.85|30.82|29.79|29.53|29.34|29.17|29.45|29.41||30.4|29.83|29.47|29.25|29.06|29.05|28.88|29.05|29.33|28.68|28.69|28.72|29.47|29.38|29.92|29.65|29.89|30.53|30.81|30.91|31.17|30.99|31.17|31.21|31.5|30.99|31.01|30.72|30.15|30.11|30.33|30.62|30.79|31.02|31.09|30.52|30.05|29.87|30.03|30.13|30.25|29.99|30.44||31.03|30.45|30.1|30.38|29.74|29.82|29.81|29.79|29.52|30.02|30.51|30.6|30.46|30.56|30.76|31.14|30.98|30.16|28.92|29.16|29.1|29.63|29.05|28.28|28.25||28.67|28.56|28.63|28.88|28.78|28.49|28.22|28.36|29.42|29.67|29.62|30.23|30.52|30.83|31.14|31.42|31.01|31.08|31.99|32.01|32.04|32.56|32.74|34.78|34.16|33.75|33.72|32.86|32.83|32.64||32.21|32.78|34|33.21|33.55|33.22|33|33.44|33.29|34.23|33.96|33.53|33.31|33.14|33.31|33.17|32.84|33.13|33.75|33.96|33.49|33.49|32.86|33.37|33.18|35.93|36.84|37.8|38.19|38.53|38.61|39.92|38.6|39.62|38.69|38.41|39.09|39.48||39.2|39.72|39.7|39.73|39.84|39.84|39.43|38.74|38.74
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|28.55|28.8|29|28.25|27.65|27.7|27.25||27|27.25|27.3|27.2|27.45|27.05|26.75|26.15|25.9||25.6|25.25|25.15|25.05||24.75|24.45|24.5|24.05|23.55|23.05|23|23.25|22.75|22.6|22.6|22.75|22.45|23.1|23.95|24.25|24.45|24.6|24|24.05|24.4||23.95|23.6|23.3|23.3|23.3|23.2|23.2|23.15|23.35|23.25|23.55|24.25|23.9|23.75|23.2|23.6|23.65|23.55|23.7|23.75|23.65|23.8|23.6|23.4|23.3|23.25|23.05|23.7|23.75|23.65|23.5|23.65|23.35|23.4|23.05|23.05|23|22.75|22.45|22.2|22|22|22.45|22.15|21.6|21.25|21.25|21.5|21.45|21.5|21.5|21.45|21.55|21.3|21.4|21.4|21.3||21.6|21.5|21.25|21.4|21.45|21.9|21.6|21.35|20.95|20.85|20.7|20.45|20.85|20.7|20.45|20.15|20.15|20|20.25|20.9|21.35|20.35|20.8|21.15|21|21.3|21.3|21.75|23.65|23.3|23.35|23.8|23.9|23.55|23.45|22.25|21.05|21|20.7|20.25|20.25|20.1|20.25||20.1|19.95|19.7|19.6|19.05|19.15|19.05|18.7|18.55|18.9|19|19|18.75|18.95|18.95|18.85|18.75|18.45|18.25|17.9|17.8|17.55|17.4|17.45|17.75||17.85|17.75|17.9|17.8|18.25|18.25|17.5|17.6|18.2|18.3|18.15|18.55|18.55|18.4|18.7|19.05|18.8|18.95|19.1|19.9|20.3|20.4|20.05|19.95|20.2|19.9|19.9|19.2|19.35|19.5||19.3|19.55|20.25|20.15|19.95|19.9|20.15|20.25|20.6|20.5|20.3|19.9|19.8|19.25|19|18.95|21.1|21.05|21.45|21.05|21.25|21.95|21.55|21.25|20.85|20.75|20.55|20.75|20.45|21.3|21.25|21.2|20.8|20.5|20.75|20.5|20.95|21.55||20.85|20.85|21.1|21.1|21.2|21.3|21.1|21.2|21.1
01452|1097533|/equities/growgeneration|R2000GROWTH|7.67|8.2|7.1|6.35|7.04|8.25|8.9||8.1|7.15|4.69|4.5|4.35|3.75|3.35|4.25|4.17||4.02|4.115|4.011|3.88||3.54|3.44|3.432|3.29|3.05|3.08|2.9|2.73|3.15|3.17|2.95|2.93|2.82|3.06|2.96|2.65|2.5|2.35|2.1|1.9|1.9||1.87|1.84|1.89|1.89|1.8|1.84|1.86|1.88|1.9|1.895|1.86|1.92|1.94|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|26.63|28.09|27.9|27.47|26.04|24.98|24.38||24.54|24.99|25.66|25.07|24.99|25.81|25.01|26.14|25.21||22.67|22.32|21|21.6||21.51|19.6|18.66|17.09|17.15|16.54|16.75|17.82|16.6|16.83|18.21|17.88|17.07|17.89|17.77|19.55|19.86|19.24|20.36|20.05|20.09||20.47|21.07|20.82|19.6|17.77|17.85|17.51|17.67|17.4|16.73|17|18.05|18.96|19.01|17.96|19.08|19.19|19.09|18.64|19.4|19.32|20.35|20.79|20.15|19.84|19.96|21.43|24|24.2|22.88|22.38|22.9|23.31|22.91|22.17|20.25|19.71|19.73|18.99|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|27.67|27.64|27.06|26.65|25.95|25.96|25.75||25.47|24.86|24.41|24.39|24.77|24.29|24.23|24.58|24.91||24.35|24.45|24.51|24.73||24.85|24.78|24.57|24.12|24.27|24.12|23.68|23.68|23.61|23.8|23.79|23.79|23.74|23.72|24.02|23.66|23.38|23.07|22.52|22.09|21.76||22.05|21.67|21.31|20.69|20.37|20.22|20.59|20.85|20.8|20.8|20.38|20.25|20.77|20.37|20.48|18.87|18.49|18.47|17.93|18.1|18.8|18.86|18.81|19|19.01|18.98|18.66|18.75|19.26|18.63|18.27|18.49|18.12|18.82|18.53|18.64|18.53|18.63|18.77|18.87|18.7|19.26|18.71|18.75|18.83|18.9|19.01|18.77|19|18.93|19.8|19.56|19.42|20.47|20.48|20.53|19.7||19.89|19.94|20.33|19.77|19.72|21.84|22.1|23.75|23.95|23.87|24.44|24.11|24.18|24.14|24.24|24.14|23.82|23.89|24.34|24.52|23.81|23.57|23.98|24.01|24.07|23.93|24.26|24.5|24.56|24.29|24.36|24.16|24.03|24.13|24.05|24.01|23.83|23.41|23.57|23.4|23.56|22.54|22.38||22.49|22.67|22.64|22.6|21.79|22.17|22.01|21.55|21.38|21.48|21.74|21.01|22.42|24.74|24.82|24.92|24.79|24.11|24.04|24.01|24.46|24.49|24.42|23.96|23.85||23.96|23.77|23.52|23.45|24.04|24.07|23.9|23.7|23.81|23.97|23.89|24.13|23.63|23.32|23.41|23.56|22.74|22.75|22.25|22.21|22.31|22.71|22.6|22.66|21.98|22.74|22.8|22.91|22.7|22.94||22.69|22.9|23.21|23.16|22.91|22.98|22.65|23.06|22.94|23.12|22.79|23.52|22.81|22.54|22.58|22.77|22.77|22.46|21.82|22.02|20.88|18.81|18.5|17.94|17.85|17.78|17.92|17.63|17.83|18.11|18.41|18.46|18.46|19.03|19.37|19.13|19|19.32||19.12|18.66|18.8|18.89|19.06|19.52|18.94|18.11|17.94
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.05|10.04|10.04|10.03|10.05|10.06|10.04||10.07|10|10.01|9.98|10.01|10.02|10.03|10.05|10.03||10.05|10.01|10.02|10.04||10.03|10.05|10.05|10.05|10.05|10.03|10.03|10.05|10.04|10.05|10.01|10.05|10.05|10.04|10.02|10.04|10.04|10|10.06|10.05|||10.05|10.02|10.07|10.07|10.1|10.07|10.07|10.08||10.08|10.07|10.09|10.05|10.04|10.05|10.01|10.01|10.05|10.05|9.95|9.95|9.91|10.05||10.05|9.99|9.9|9.93|9.95|9.9||9.35|10.03|10.03|10.1|||10.05||10.03|10.04|10.05|10.1|10.06|10.06|10.05||10.08|10.03|10.05|10.05||10|10.02||10.01|10.02||10.02|10.04|10.02||10|10||10|10.05|10.08|||10.09|10.04|10.09|10.09|10.09|10.05|10.1|10.03||10.02|10.01|10.03|10.04|10.02|10.05||9.96|||9.99||||||||||9.99|9.93||||||9.95||9.95|9.95||9.95|9.96|9.98|9.94|||||||||||||||||9.93|||9.95|||||9.95|||||||9.95|||9.98|||||||9.95|9.95|||9.94|9.95|9.95|||10||10.05|10|10.03|10|10|9.98|10.02|10.08|||||10.09|9.95|||||10|10|10.1|9.91|9.96||||9.94|9.95|10.01|||||10.01|10.1|10.1||10.1||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.59|8.4|8.48|8.33|8.33|8.61|8.6||8.55|8.36|7.93|7.67|7.51|7.42|7.55|7.51|7.97||7.5|7.55|7.47|7.64||7.47|7.45|7.46|7.51|7.67|7.59|7.34|7.38|7.06|7.1|6.89|6.78|6.88|6.99|7.19|7.66|7.62|7.63|7.7|7.66|7.74||7.67|7.62|7.42|7.37|7.09|7.03|7.09|7.18|7.17|7.44|7.57|7.53|7.56|7.4|7.46|7.53|7.59|7.74|7.63|7.52|8.34|8.41|8.34|8.31|8.37|8.39|8.59|8.85|8.94|9.08|9.14|9.04|9.53|9.26|9.38|9.72|9.57|9.4|9.19|9.26|9.19|9.19|9.23|9.08|9.04|9.11|9.26|9.2|9.28|9.19|9.21|9.38|9.03|9.26|9.36|9.24|9.28||8.86|8.75|8.54|8.75|8.75|8.17|8.25|8.21|8.13|8.18|7.72|7.68|7.83|7.61|7.67|7.76|7.73|7.72|7.64|7.65|7.77|7.9|8.08|8.4|8.28|8.22|7.97|8.98|8.56|8.56|8.78|8.66|8.55|8.47|8.56|8.25|7.97|8.17|8.11|8.04|7.83|8.08|8.37||8.26|8.58|8.58|8.94|8.53|8.61|8.67|8.58|8.39|8.42|8.48|8.36|8.54|8.75|9.39|9.36|9.74|9.84|9.74|9.68|9.22|9.36|9.28|9.28|9.45||9.87|9.63|9.63|9.33|9.61|9.44|9.3|9.54|9.69|9.43|9.36|9.13|8.79|8.65|8.68|8.67|8.23|8.4|8.61|8.79|9.06|8.8|9.36|9.08|9.28|9.36|9.35|9.2|9.87|9.82||9.82|9.68|9.69|8.95|8.64|8.5|8.45|8.48|8.37|8.08|7.86|7.92|7.89|8.11|7.86|7.92|7.84|7.91|7.98|7.95|8.03|8.09|7.38|7.73|7.56|7.33|7.5|7.6|7.73|8.18|8.01|8.56|8.59|8.49|8.75|8.87|8.82|9.16||8.88|9.13|9.15|9.32|9.38|9.44|9.39|12.02|11.68
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|53.54|53.96|54.12|53.52|51.8|52.62|53.51||54.22|54.17|53.4|53.33|53.48|54.5|54.61|54.56|54.74||53.44|53.36|53.39|53.05||53.52|52.53|51.73|52.02|51.41|51.1|51.07|51.58|51.68|51.43|51.64|50.88|50.69|50.59|50.72|50.6|49.79|50.18|49.22|48.33|49.1||49.49|48.42|48.49|49.91|51.76|45.65|46.32|45.42|44.47|44.65|44.47|44.4|43.85|43.37|41.64|41.35|43.79|42.84|44.28|43.49|43.63|44.17|44.49|44.51|44.51|42.12|41.9|42.29|42.17|42.75|43.29|43.03|42.58|43.62|43.57|43.66|44.8|44.28|43.12|43.12|43.8|43.22|42.77|42.14|42|42.13|41.19|43.1|42.9|43.04|43.12|43.24|42.81|41.98|41.63|42.55|42.93||44.09|44.85|43.32|43.17|44.15|44.22|42.83|42.89|43.08|42.96|42.27|41.89|42.89|43.22|42.93|42.76|42.1|42.71|44.3|43.91|44.42|44.37|44.97|45.71|46.98|47.73|56.49|56.64|57.28|58.1|58.11|57.61|56.93|57.45|58.45|58.54|57.9|58.24|57.85|57.78|58.43|57.89|60.34||60.58|60.37|60.58|60.26|59.65|60.24|59.97|59.61|57.82|57.73|56.87|56.59|56.09|56.91|57.31|57.21|55.98|54.56|54.18|55|54.93|55.46|55.64|54.3|54.66||54.89|55.38|55|54.47|54.14|54.7|55.43|55.19|55.89|56.15|55.27|55.34|55.38|54.43|53.95|55.32|56.05|60.43|60.81|60.13|60.36|61.01|61.66|61.54|61.02|60.68|61.3|66.69|67.15|67.99||67.86|67.94|68.38|68.24|67.87|68.35|68.27|68.94|68.83|69.38|69.44|69.37|69.39|69.67|69.27|67.81|67.84|68.28|70.1|70.55|69.76|70.62|70.41|70.36|69.96|69.66|70.29|70.17|70.96|72.03|71.09|71.41|71.19|71.96|71.17|69.6|70.28|70.73||70.07|69.78|69.77|68.56|68.1|68|67.61|66.5|65.25
01460|15691|/equities/cerus-corp|R2000GROWTH|5.01|4.33|4.19|4.12|4.11|4.16|4.01||4.32|4.37|4.25|4.23|4.24|3.84|3.72|3.59|3.56||3.38|3.46|3.41|3.51||3.64|3.64|3.64|3.6|3.71|3.69|3.71|3.8|3.62|3.62|3.64|3.65|3.61|3.67|3.73|3.89|3.95|3.91|3.93|3.87|3.81||3.74|3.71|3.75|3.75|3.69|3.63|3.51|3.58|3.6|3.6|3.48|3.49|3.49|3.52|2.88|2.76|2.87|2.9|2.88|2.83|2.87|2.87|2.94|2.99|3|3|3.04|3.1|3.11|3.17|3.02|2.91|2.86|3.02|3.05|2.82|2.91|2.87|2.73|2.73|2.72|2.71|2.68|2.6|2.61|2.52|2.48|2.58|2.63|2.66|2.71|2.69|2.69|2.68|2.69|2.64|2.53||2.55|2.35|2.31|2.38|2.34|2.38|2.45|2.45|2.48|2.48|2.5|2.52|2.55|2.55|2.49|2.49|2.44|2.54|2.56|2.505|2.475|2.43|2.39|2.22|2.26|2.26|2.4|2.18|2.17|2.19|2.15|2.21|2.21|2.26|2.29|2.3|2.29|2.27|2.27|2.27|2.3|2.21|2.32||2.52|2.51|2.49|2.48|2.45|2.56|2.56|2.56|2.36|2.42|2.37|2.23|2.27|2.34|2.39|2.37|2.49|2.61|2.62|2.35|2.33|2.41|2.36|2.29|2.29||2.35|2.02|2.26|2.25|3|3|3.1|3.065|3.17|3.18|3.12|3.13|3.19|3.215|3.11|3.33|3.49|4.24|4.34|4.37|4.35|4.41|4.61|4.28|4.24|4.12|4.23|4.2|4.16|4.18||4.11|4.1|4.17|4.21|4.3|4.27|4.1|4.185|4.39|4.45|4.44|4.38|4.35|4.22|4.1|4.12|4.06|4.13|4.22|4.21|4.25|4.36|4.25|4.245|4.45|4.135|3.91|4.15|4.24|4.46|4.41|4.33|4.19|4.27|4.27|4.275|4.05|4.14||4.285|4.16|4.08|4.09|4.1|4.13|4.14|4.1|4.09
01461|102883|/equities/gopro-inc|R2000GROWTH|6.1|6.12|6.3|6.29|6.27|6.34|6.36||6.23|6.15|6.05|6.17|6.56|7.52|7.57|7.49|7.44||7.57|7.69|7.67|7.85||7.95|8.08|8.04|8.08|8.06|8.04|7.84|7.99|8.03|8.2|8.02|7.99|7.92|8.14|8.23|8.51|8.54|8.63|8.72|8.63|8.58||8.58|8.61|8.39|8.29|8.27|8.16|8.21|8.38|8.51|8.35|8.73|8.85|8.91|9.13|9.58|10.67|10.43|10.34|10|9.86|9.62|9.4|9.4|9.48|9.21|9.47|9.23|9.08|9.56|9.58|9.63|9.75|9.81|9.88|9.67|10.39|11.09|11.12|11.01|11.48|11.69|11.51|11.18|10.75|10.94|10.66|10.97|11.12|11.52|11.23|11.41|10.89|10.92|10.26|10|8.9|8.93||9|9.21|9.11|9.15|9.26|9.13|9.13|9.21|9.06|8.76|9.05|9.32|9.41|9.88|9.74|9.88|9.78|10.16|10.52|10.16|9.85|8.26|8.03|8.08|8.24|8.1|8.06|8.18|8.09|8.03|7.96|8.01|8.07|7.99|8.11|8.18|8.44|8.12|7.95|7.96|7.98|8|8.05||8.19|8.13|8.28|8.25|8.14|8.19|7.82|7.74|7.7|7.8|7.84|7.77|8.07|8.34|8.43|8.53|8.37|8.53|8.43|8.49|8.57|8.41|8.42|8.22|8.3||8.4|8.47|8.54|8.63|8.86|8.52|8.25|8.39|8.68|8.64|8.54|8.62|8.53|8.31|8.41|8.42|8.26|8.4|8.68|8.52|8.25|8.94|9.14|9.18|9.01|8.87|8.97|8.88|8.75|8.75||8.63|8.69|8.95|8.69|8.55|8.51|8.43|8.43|8.61|8.7|8.66|8.73|8.57|8.43|8.3|8.36|8.33|8.4|8.66|8.57|8.51|7.35|7.24|7.57|7.97|7.96|7.98|7.93|8.14|8.84|9.27|9.42|9.4|9.66|9.43|9.57|9.51|9.46||9.25|9.33|9.44|9.17|9.05|8.9|8.74|8.84|9.34
01462|17234|/equities/sapiens--international|R2000GROWTH|11.76|11.76|11.9|12.06|12.2|11.97|11.88||12.28|12.19|12.05|12.1|12.36|12.49|12.41|12.27|12.05||11.52|11.51|11.63|11.71||11.65|11.54|11.24|11.49|11.68|11.55|11.34|11.72|11.72|11.52|11.81|11.91|11.88|12|11.84|11.69|11.96|11.96|12|12.08|12.31||12.3|12.31|12.25|12.315|12.13|12.5|12.47|12.43|13.01|13.14|13.96|13.9|13.99|13.98|13.8|13.96|13.97|13.64|13.88|13.99|14.04|14.08|14.1|14.07|14|14.05|13.65|13.47|13.71|13.69|13.66|13.7|13.64|13.49|13.41|13.2|13.23|13.25|13.2|13.08|13.06|13.13|13.26|13.29|13.11|13.07|13.08|13.25|12.74|12.52|12.36|12.06|12.27|12.07|12.02|11.85|11.56||11.18|11.03|10.99|10.95|11.06|10.8|10.72|10.62|10.71|10.8|10.9|10.9|11.25|11.23|11.44|11.06|11.05|11.31|11.41|11.73|11.02|11|11.82|11.89|11.93|11.79|11.64|12.16|11.97|11.53|11.41|11.47|11.39|11.27|11.33|11.41|11.29|11.38|11.2|11.2|11.05|10.99|11.31||11.11|11.19|11.09|11.45|11.46|11.7|11.71|11.88|11.68|11.4|11.47|11.37|11.7|12.28|12.01|12.14|11.96|12.08|12.2|12.2|12.47|12.55|12.8|12.41|12.46||12.54|12.54|12.4|12.36|12.59|12.77|12.85|12.86|13.09|13.36|12.61|12.83|13.03|12.72|12.71|12.38|12.36|12.18|12.05|12.14|11.86|11.67|13.35|13.45|13.12|12.98|13|12.92|12.67|12.98||13.07|13.23|13.39|13.46|13.68|13.73|13.11|13.04|12.99|12.88|13.01|13.14|13.04|12.99|13.07|13.08|13.11|13.33|13.5|13.41|13.38|13.28|13.12|13.23|13.25|13.36|13.52|13.72|13.91|14.16|14.18|14.44|14.48|15.13|15.01|15.08|15.17|15.45||15.02|14.89|14.68|13.88|13.59|13.55|13.57|13.68|13.72
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|23.54|24.11|23.97|23.43|23.05|23.06|22.8||23.31|22.89|21.9|21.81|22.16|22.42|22.28|22.56|22.26||22.22|22.34|22.94|22.74||22.74|22.8|23.23|23.54|23.65|23.37|23.14|22.74|22.56|22.06|21.77|22|21.89|22.02|22.55|22.39|22.64|22.59|22.51|22.35|22.68||22.76|23.12|22.73|22.35|22.36|21.69|21.76|22.29|22.6|22.59|22.84|22.72|22.82|22.72|23|23.27|23.61|23.97|24.52|24.4|24.64|24.52|24.63|24.83|24.76|24.86|24.68|24.74|25.01|24.61|25.04|25.2|25.37|25.51|25.62|25.66|26.08|26|25.27|25.42|25.98|25.3|25.68|26.05|25.81|25.2|24.9|25.03|24.93|24.9|25.3|25.29|25.45|25.23|25.11|25.25|24.77||24.77|24.47|23.86|23.73|23.97|23.68|23.88|23.56|24.15|24.02|24.35|24.38|24.83|25|25.14|24.52|24.75|24.77|24.81|24.88|25.32|25.13|25.03|25.5|25.23|25.7|25.14|25.24|24.92|24.98|25.23|25.18|24.24|23.92|23.6|23.88|23.58|23.26|23.67|23.56|23.87|23.25|23.57||23.83|23.97|23.89|24.13|23.89|23.88|23.06|23.03|22.91|23.18|23.92|23.91|24.05|24.02|23.85|23.87|23.98|24.18|23.99|24.05|24.08|24.24|24.23|23.32|23.64||24.08|23.79|23.82|23.89|24.04|23.63|23.46|23.44|24.04|24.02|23.87|24.08|24|24.04|24.06|24.48|23.72|23.75|24.62|24.67|24.52|24.74|24.98|24.61|24.48|24.28|24.62|23.99|24|23.76||23.93|23.47|23.32|22.94|23.13|23.17|23.28|23.65|23.32|23.65|23.51|23.57|22.9|22.38|22.37|22.36|22.38|22.31|22.96|22.7|22.54|22.49|22.64|22.93|21.81|21.42|21.52|21.86|21.68|21.85|22.47|22.7|21.99|21.34|21.26|21.5|22.22|21.37||21.19|21.04|21.24|21.21|21.46|21.71|19.97|19.45|19.56
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|23.23|20.25|19.42|19.19|18.89|19.85|19.78||20.53|19.45|19.68|19.63|19.55|19.93|19.85|20.04|19.42||19|19.38|19.46|19.22||19.33|19.47|19.13|19.02|19.17|19.27|19.02|19.22|18.48|18.71|19.5|19.04|19.05|19.57|19.86|19.39|19.32|19.46|19.62|19.79|19.8||20.3|20.03|19.7|19.2|18.18|17.99|18|17.85|18.68|17.62|17.88|17.9|18.46|18.65|18.66|19.34|19.79|20.12|19.45|18.69|19|16.19|16.84|17.73|17.6|17.35|17.16|17.3|17.46|17.52|17.35|17.53|17.66|17.92|17.89|17.97|18.06|18.72|18.48|18.42|18.07|17.54|17.33|17.05|16.88|17.28|17.53|17.6|17.45|17.1|16.91|17.16|18.22|18.94|18.42|18.27|18.34||18.57|18.91|18.04|17.84|17.17|16.97|17.48|16.41|16.26|15.52|15.52|15.83|16.39|16.62|16.53|16.24|15.83|16.44|16.75|17.02|17.28|16.8|15.31|15.76|16.52|16.87|16.87|17.38|17.48|17.88|17.33|17.43|17.33|17.68|18.18|17.54|18.09|17.86|17.88|17.54|18.5|18.19|18.45||17.76|17.51|17.5|17.6|17.63|18.57|18.49|18.57|18.45|18.43|18.3|18.24|17.76|17.88|18.27|18.05|18.28|18.6|18.25|18.96|20.07|19.42|18.45|17.75|17.76||18.25|18.96|19.25|19.48|19.12|19.24|19.57|19.33|19.96|19.55|19.36|18.64|19.05|19.21|18.92|19.66|21.18|21.35|21.55|22.17|21.61|21.75|21.68|21.5|20.95|20.48|20.79|20.14|19.26|19.21||18.82|18.24|17.5|17.82|18.02|17.21|17.48|18.37|18.25|18.6|17.61|18.83|17.76|17.99|17.93|17.88|18.28|17.96|19.1|18.97|19.36|19.49|18.74|19.5|19.79|19.49|19.44|18.86|19.71|20.35|20.01|19.85|21.14|20.92|19.6|19.46|19.71|20.52||21.39|21.09|20.53|19.3|19.34|19.31|18.98|18.3|18.63
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|3.15|3|3.1|2.95|2.95|2.95|2.95||3.3|3.4|3.42|3.55|5.55|5.6|5.55|5.3|5.47||5.6|5.7|5.2|5.22||5.22|4.9|4.8|4.75|4.75|4.85|4.7|4.78|4.75|4.95|4.83|4.65|4.6|4.67|5|5.28|5.65|5.25|5.15|5.15|5.15||4.9|4.65|4.6|4.7|4.9|5|4.85|4.9|4.95|4.65|4.6|4.85|4.85|4.9|4.45|4.75|4.75|4.8|5|5.15|4.85|4.85|4.9|5|4.95|5.1|5|5.1|5.1|5.25|5.55|5.7|5.75|6.2|6|5.7|5.6|5.65|5.55|5.5|5.5|5.45|5.5|5.55|5.6|5.55|5.4|5.1|4.95|4.75|4.85|4.7|4.65|4.8|4.9|5.05|5.05||5|5.1|5.05|4.9|4.75|4.8|4.85|4.7|4.88|5|5|4.95|5|5|5.2|5.4|5.65|5.85|5.95|5.7|5.9|5.6|5.65|5.7|6.1|6.15|5.95|6.15|5.7|5.7|5.6|5.55|5.45|5.45|5.85|5.95|6|5.95|5.75|5.5|5.5|5.3|5.15||5.3|5.5|5.75|5.8|5.45|5.4|5.25|5.4|5.25|5.1|4.6|4.1|4.05|4.05|4.05|4.05|4.05|4|4.15|4.15|3.95|4.1|4.05|3.85|4.05||3.95|3.95|4.1|4.2|4.4|4.1|3.8|3.75|4.1|4.2|4.15|4.05|4.15|4.2|4.2|3.9|3.85|3.8|3.95|3.9|4.1|4.1|4.05|4|4|3.85|3.95|3.7|3.6|3.62||3.9|4.05|4|3.75|3.7|3.55|3.6|3.65|3.7|3.9|4.2|4.2|4.15|3.85|3.65|3.7|3.55|3.6|4.4|4.55|4.9|4.95|5.05|5.25|5.2|5|4.7|4.45|4.9|5.05|5|4.65|4.55|4.55|4.3|4.05|4.3|4.35||4.17|4.3|4.7|4.75|4.6|4.55|4.45|4.45|4.55
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|11.65|11.95|11.5|10.75|11.4|12.07|12.6||13.6|13.7|12.3|12.3|11.95|12.35|11.95|11.4|9.55||8.8|8.95|9.3|9.25||9.55|9.5|9.45|9.05|8.95|8.85|8.6|8.7|8.6|8.6|9.05|8.45|8.4|8.5|8.9|8.8|8.95|8.9|8.9|8.6|8.75||9.35|9.05|8.9|8.35|9.45|9.3|9.1|9.15|10.05|10.6|11.05|11.12|12.25|11.95|11.35|11.1|11.25|11.5|11.1|10.85|11.8|12.6|13.25|13.7|13.9|13.85|13.7|13.75|14.15|14.4|14.3|13.7|13.4|13.55|14|13.95|13.5|13.75|13.35|13.5|13.3|13.4|13.5|12.85|12.55|12.95|12.85|12.7|13|12.9|12.9|12.35|12.3|12.55|13.5|14.4|14.5||14.4|14.45|14.25|14|14.25|14.15|14.1|13.5|13.8|13.55|11.1|11.35|11.5|11.75|12.2|11.65|11.53|12.6|13.5|12.4|12.7|12.75|12.85|12.8|13.05|13.4|13.2|13.65|13.7|13.85|13.65|13.7|13.65|13.45|13.25|13.4|13.85|13.85|13.65|13.15|13.5|13.9|14.4||14.65|14.35|14.45|14.85|15.4|16|15.65|15.8|15.45|15.15|15.3|14.85|15.05|15.5|16|15.72|20.65|22.7|20.65|21.35|21.9|22.45|21.35|19.75|20.75||20.25|20.2|20.4|21.85|21.1|22.3|24.5|23.8|22.05|22|22.35|22.15|21.4|19.45|20.25|19.75|19.3|19.55|20.05|20.3|19.2|19.9|20.15|20.15|19.05|18.35|18.75|18.65|19.25|19.7||19.35|18.85|18.8|19.4|19.55|19.4|19.5|19.55|20.15|21.15|20.5|20.7|20.9|21.5|21.55|21.85|22.55|22.35|23.7|23.25|23.2|22.5|22.18|23.45|23.45|23.45|24|24.5|24.8|25.45|24.8|24.9|23.6|22.9|21.75|21.65|21.7|22.7||22.5|23|22.8|23.05|23|23.25|23.55|23.6|26.65
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|15.15|15.7|15.85|15.95|16.05|16|15.95||15.9|15.85|15.55|15.5|15.55|15.6|15.65|15.5|15.3||15.75|15.9|15.8|15.75||15.65|15.8|15.9|15.9|15.75|15.8|15.35|15.6|15.4|16|15.95|16.1|15.95|15.85|15.8|16.3|16.25|16.25|16.5|16.5|16.35||15.9|15.7|14.8|14.55|14.45|14.35|14.45|14.45|14.55|14.35|14.3|13.75|13.85|14.2|14.3|14.3|14.55|14.25|14.4|14.25|14.25|14.25|14.25|14.35|14.4|14.4|14.2|14.4|14.55|14.55|14.55|14.45|14.5|14.55|14.7|14.8|14.8|14.85|14.95|15|14.75|14.4|14.65|14.5|13.9|13.2|13.5|13.6|13.4|13.6|13.4|13.4|13.4|13.3|13.2|13.2|13.35||13.6|13.55|13.35|13.3|13.5|13.45|13.4|13.2|13.4|13.35|13.6|13.5|13.45|13.3|13.35|13.05|12.95|13.1|12.7|12.9|13|13.15|12.95|13.3|13.2|13.15|13.15|13.1|13|12.9|13|13.05|13|13.05|13|13|12.95|13.15|13.05|13|13.1|13|13.2||12.95|13.3|13.2|12.95|13|13.1|13.25|13.25|13.1|13|13.3|13.15|13.2|13.05|13.25|13.05|13.05|13.2|13.1|13.05|13.1|13.1|13.1|12.95|12.9||12.85|12.9|12.75|12.55|12.45|12.4|12.4|12.15|12.1|12.45|12.2|12.25|12.45|12.45|11.75|11.35|11.15|10.8|10.75|10.75|10.7|10.7|10.7|10.7|10.5|10.3|10.3|10.25|10.25|10.35||10.35|10.3|10.55|10.35|10.4|10.2|10.2|10.35|10.35|10.45|10.2|10.1|10.1|10.1|10.15|10.05|10.1|10.1|10.5|10.5|10.45|10.3|10.25|10.25|10.05|10|9.85|9.9|10.1|10.5|10.5|10.65|10.65|10.9|11|10.5|10.55|10.55||10.8|10.7|10.65|10.35|10.3|10.1|10|10|9.7
01469|15505|/equities/avid-technology|R2000GROWTH|5.53|5.57|5.61|5.69|5.63|5.66|5.99||5.63|5.6|5.47|5.49|5.57|5.44|5.52|5.52|5.57||5.39|5.65|5.81|5.88||5.89|6.05|6.07|6.03|5.94|5.96|5.92|6.07|6.16|6.27|5.84|5.95|6.5|6.76|6.99|6.62|6.73|6.68|6.81|6.5|7.38||7.05|6.59|6.4|5.92|5.74|6.07|5.29|5.11|5.1|4.04|4.08|4.1|4.23|4.26|4.39|4.35|4.44|4.37|4.46|4.35|4.4|4.45|4.56|4.59|4.51|4.54|4.57|4.56|4.59|4.64|4.67|4.56|4.74|4.61|4.63|4.58|4.7|4.66|4.54|4.63|4.51|4.46|4.34|4.48|4.41|4.36|4.43|4.49|4.5|4.38|4.28|4.31|4.33|4.26|4.5|4.19|4.29||4.47|4.41|4.48|4.46|4.44|4.57|4.45|4.34|4.34|4.38|4.22|4.29|4.32|4.33|4.41|4.34|4.43|4.58|4.73|4.84|4.78|5.22|5.25|5.14|5.15|5.19|5.34|5.38|5.4|5.34|5.33|5.43|5.41|5.31|5.44|5.35|5.29|5.23|5.17|5.13|5.22|5.13|5.16||5.27|5.26|5.38|5.26|5.15|5.11|5.05|5.14|5.02|4.99|5.15|5.03|5.14|4.92|5.01|4.87|4.93|5.04|4.99|4.91|4.88|5.02|5.19|5.21|5.32||5.36|5.33|5.45|5.43|5.4|5.25|5.27|5.31|5.52|5.55|5.55|5.7|5.52|5.47|5.37|5.24|5.31|5.22|5.44|5.7|5.61|5.54|5.65|5.63|5.29|5.11|4.92|4.89|4.84|4.82||4.61|4.66|4.74|4.63|4.58|4.61|4.52|4.54|4.66|4.66|4.73|4.71|4.59|4.59|4.7|4.88|4.6|4.63|4.75|4.96|4.45|5.35|5.15|5.13|5.09|5.04|5.1|5.09|5.23|5.38|5.53|5.67|5.62|5.83|5.85|5.88|5.86|5.97||5.87|5.91|5.71|5.7|5.58|5.55|5.65|5.5|5.65
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|9.58|9.52|9.41|9.34|9.19|9.19|9.32||9.36|9.33|9.14|9.08|9.29|9.5|9.48|9.32|10.25||9.86|9.93|9.93|10.2||9.98|10.16|10.28|10.48|10.75|10.43|10.27|10.45|10.83|10.59|10.38|11.47|10.94|10.98|10.81|10.45|10.78|10.75|10.67|10.55|10.2||10.35|10.32|10.16|10.36|10.25|10.25|10.08|10.25|10.44|10.32|10.55|10.76|10.63|10.95|11.04|11.09|11.01|11.04|11.15|10.89|11.22|11.19|11.14|11.44|11.38|11.29|11.09|10.91|10.83|10.93|11.02|11.27|11.47|12.06|12.31|12.37|12.38|12.09|11.71|11.87|12.12|11.84|11.77|11.53|11.64|11.44|12.06|10.95|10.95|10.76|11.02|10.76|10.22|10.69|13.01|13.01|12.53||12.69|12.53|12.68|13.04|13.66|13.89|13.64|13.7|13.86|14.42|14.42|14.26|14.13|14.16|14.69|14.75|14.72|14.82|14.81|15.05|15.12|15.28|16.16|16.14|15.88|15.71|15.78|15.94|15.73|15.73|15.98|16.32|16.32|16.34|16.66|16.38|16.17|16.2|16.59|16.71|16.51|16.97|16.36||16.67|17.02|18.39|18.08|17.63|17.86|18.2|17.95|18.12|17.77|18.67|18.49|18.49|18.78|18.43|18.57|18.41|18.24|18.25|18.3|18.2|18.23|17.72|17.4|17.42||17.54|17.4|17.53|17.37|17.37|17.57|17.1|17.13|17.17|17.4|17.5|17.49|17.28|16.98|16.15|16.49|16.46|16.51|16.93|16.87|17.01|16.81|16.6|16.33|16.18|16.24|16.35|16.28|16.28|16.38||16.25|16.28|16.83|16.3|15.84|15.79|15.44|15.12|15.71|15.22|15.08|14.74|14.4|14.26|14.38|14.5|14.42|14.75|14.91|14.94|15.02|14.92|14.75|14.69|14.99|14.75|15.05|14.7|14.62|14.46|14.88|14.94|14.93|15.15|14.94|14.9|14.85|14.77||14.76|14.9|14.47|14.76|14.77|15.41|15.11|15.58|15.06
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|25|25.5|26.1|25.45|24.95|24.85|24.75||24.4|24.75|23|21.65|22.6|21.65|20.95|21.2|21.45||20.4|20.5|21|21.7||21.05|20.9|20.3|20.4|20.75|20.9|20.55|20.8|20.6|20.2|20.15|19.35|19.9|19.9|19.85|18.75|19.95|19.8|19.3|18.07|17.9||19.15|18.6|19.45|17.1|14.85|14.05|13.7|13.7|14|13.9|13.38|12.75|13|13.15|12.95|12.85|12.8|12.95|13.4|14.05|13.65|13.85|13.8|14.1|13.45|13.45|13.2|13.2|13.2|13.1|13.5|13.7|13.8|14.45|14.15|13.8|14.43|14.45|14.25|13.9|14.35|14.1|13.9|13.65|13.25|13.75|13.15|13.15|13.85|13.25|14.05|13.4|12.8|12.35|12.62|12.55|12.65||12.75|12.3|11.9|11.95|11.85|12|11.75|11.1|11.15|10.85|10.9|11.5|11.8|11.65|13.95|13.7|13.55|14.2|14.85|14.7|15|15.15|14.95|15.45|15.6|15.25|15.75|14.65|14.15|13.1|19.7|20.3|20.35|19.95|20.35|20.1|20|19.3|19.5|19.5|20.35|20.2|20.95||21.3|20.75|20.55|20.6|20.4|20.25|20.3|20.35|20.95|22.05|22.35|22.3|22.55|22.9|22.55|23.05|23.4|22.45|22.75|22.6|22.8|22.6|23.45|23.2|23.45||23.8|23.65|23.8|23.8|24.25|23.85|22.9|23.05|23.2|24.2|24.45|24.85|25.45|25.5|25.15|25.35|25.35|25.5|25.7|25.65|26|25.9|26.35|27.85|28.3|28.5|28.45|27.75|27.35|28.3||28.2|28.65|29.05|28.75|28.65|28.7|27.9|28.45|29.2|29.5|29.8|29.75|28.4|27.85|28.05|28.7|28.75|28.7|29.4|29.65|29.3|29.85|29.75|29|29.75|27.43|28.2|27.5|29.3|30.15|30.35|30.15|29.5|30.35|29.9|29.15|29.9|30.15||29.7|29.25|29.9|29.35|33.25|33.45|32.95|32.95|32
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.23|1.22|1.22|1.21|1.2002|1.24|1.26||1.25|1.26|1.23|1.26|1.25|1.3|1.32|1.35|1.31||1.34|1.27|1.26|1.27||1.29|1.3|1.23|1.16|1.21|1.2|1.19|1.28|1.3|1.2|1.14|1.13|1.12|1.14|1.09|1.12|1.13|1.1|1.15|1.17|1.18||1.19|1.19|1.2|1.19|1.2|1.21|1.2693|1.2|1.24|1.28|1.25|1.3099|1.37|1.43|1.385|1.4|1.385|1.351|1.45|1.39|1.2799|1.16|1.135|1.14|1.09|1.14|1.16|1.18|1.24|1.19|1.23|1.3|1.3|1.34|1.33|1.28|1.27|1.24|1.25|1.2|1.22|1.24|1.22|1.32|1.3226|1.3901|1.33|1.32|1.34|1.26|1.24|1.23|1.24|1.21|1.26|1.3|1.25||1.31|1.36|1.18|1.16|1.24|1.08|1.03|1.0593|1.05|1.03|1.05|1.05|0.9501|1.03|1.14|1.14|1.1|1.2188|1.33|1.35|1.35|1.37|1.3899|1.42|1.43|1.42|1.42|1.445|1.45|1.43|1.46|1.4799|1.53|1.5|1.46|1.51|1.46|1.495|1.5|1.47|1.49|1.5|1.59||1.66|1.66|1.6101|1.65|1.52|1.53|1.58|1.49|1.43|1.4991|1.54|1.58|1.48|1.49|1.59|1.54|1.59|1.51|1.53|1.61|1.44|1.38|1.39|1.38|1.39||1.37|1.4|1.42|1.42|1.38|1.41|1.35|1.38|1.37|1.42|1.39|1.4|1.36|1.37|1.35|1.32|1.24|1.29|1.33|1.34|1.43|1.42|1.51|1.51|1.44|1.88|1.58|1.54|1.55|1.56||1.37|1.43|1.57|1.59|1.47|1.38|1.35|1.3|1.4|1.4|1.38|1.3962|1.2|1.17|1.1892|1.18|1.19|1.37|1.42|1.41|1.355|1.32|1.31|1.33|1.36|1.38|1.39|1.48|1.47|1.53|1.55|1.55|1.43|1.49|1.5|1.58|1.64|1.68||1.72|1.63|1.73|1.78|1.635|1.59|1.59|1.61|1.7399
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|67.5|65.15|65.55|65.75|64.8|64.85|66.15||67.3|66.4|64.8|67.05|66.55|66.25|66.6|66.7|66.8||68.15|67.3|65.7|65.5||64.85|64.95|64.85|64.25|65|64.9|63.25|63.8|63.7|64.1|64.5|63.95|63.75|64.9|66.4|65.35|65.55|64.85|64|62.75|62.3||62.95|63.3|62.6|62.55|62.25|60.35|61.15|62|62.3|62.4|63.05|62.65|62.95|62.65|62.6|61.95|63.15|62.4|64|62.95|59.25|60.9|61.35|60.8|60.2|59.95|60.8|59.45|58.85|59.1|57.9|58|58|58.1|59.3|58.7|59.4|59.15|58.25|58.3|58|57.75|57.35|56.15|56.25|55.95|54.95|55.1|54.25|54.45|54.75|53.95|53.15|51.35|50.45|50.6|50.3||50.8|50.45|50.1|49.9|49.6|50.25|49.75|49.85|50.25|49.85|50.05|50.3|51.2|52.2|51.6|51.1|51.55|52.15|52.15|52.25|52.15|51|50.4|50.55|51.25|51.5|51.85|58.25|58.65|56.65|57.2|57.5|57.4|57.6|57.3|56.45|56.55|55.35|57.15|57.05|56.9|56.7|56.9||58.4|57.3|56.9|56.55|55.6|55.8|55.6|54.25|53.95|55.8|57.35|57.3|58|58.45|60.55|60.05|60.3|58|57.5|60.2|61.85|62.2|62|61.15|60.8||61.4|61.4|62.4|62.1|62.6|62|60.55|60.3|62.45|62.95|62.35|63.25|63.25|63.6|63.55|63.25|61.35|61.9|61.9|60.5|60.95|62.6|68|67.4|66|65.1|65.3|64.65|63.85|65.75||65.35|67.4|70.6|69.75|69.8|70.45|69.1|69.1|69.25|69.55|68.8|68.65|68.15|67.7|67.8|68.25|68.5|68.65|69.35|69.8|69.25|69.15|67.45|68.7|68.55|68.15|70.6|71.9|72.3|72.05|70.45|72.3|69.5|70.5|69.55|69.55|72.25|72.9||72.05|71.65|71.85|71.65|71.2|71.2|70.6|69.25|70.6
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|44.17|48.35|48.3|48.45|47.55|46.75|45.95||46.4|45.95|46.1|48.6|49.25|48|47.3|47.95|46.45||46.15|46|45.9|45.65||45.75|45.75|46.55|46|46.1|45.85|45.15|45.3|44.95|45.3|45.1|45.55|44.8|45.52|45.4|46.95|47.5|48.25|50.4|51.1|50.1||49.75|49.45|47.6|47.55|47.55|46.15|45.65|46.35|46|46.2|46.6|45.8|46.7|45.1|45.15|43.2|48.3|46.35|46.48|45.6|45.95|45.65|45.15|45.5|44.95|45.15|45.4|45.3|47.65|45.3|43.9|42.95|43.3|42.65|42.6|42.25|42.45|43.1|42.8|42.75|42.95|41.2|41.55|42.05|41.65|41.85|42.7|43.05|43.55|42.6|42.15|41.05|39.95|39.75|39.8|39.4|39.95||40.6|40.55|41|41.5|41.55|41.1|41.5|41.7|41.1|40.75|40.7|40.55|42.05|41.4|41.6|41|41.15|42.3|43.2|43.65|42.9|45|45.65|46.15|46.25|46.2|46.1|47.9|46.1|46.25|46.2|47.1|47.15|45.9|46.3|46.45|46.05|46.6|45.5|45.6|45.6|44.7|45.15||44.25|45.45|45.35|47.05|45.85|47.1|46.8|46.7|46.9|45.1|46.15|45.45|45.2|45.2|44.95|43.75|45.2|48.05|46.65|46.2|46.05|43.7|42.65|42.25|42.65||42.85|42.8|42.25|42.25|42.8|42.75|42.6|42.1|43.15|42.8|42.65|43.55|42.8|43.65|40.95|40.8|39.6|36.2|36.6|37|36|36.7|36.75|37.4|35.75|35.45|36.15|35.1|34.7|34.25||33.45|33.8|34.42|34.25|34.75|34.55|34.45|35.1|35.2|35.5|35.35|35.15|35.05|35|34.55|34.3|34.35|34.25|35.75|35.45|35.15|35.1|34.15|34.45|33.9|33.65|33.9|34|33.45|33.45|33.7|34.55|33.4|34.45|34.65|35.5|35.85|35.45||34.85|35.05|35.15|34.7|35.1|35.1|34.8|35.2|35.5
01479|961108|/equities/viewray-inc|R2000GROWTH|9.16|9.04|9.05|8.83|8.62|8.7|9.22||9.6|10.12|9.62|9.13|8.99|9.47|9.42|9.44|9.43||9.26|9.45|9.57|9.6||9.18|9.21|9.16|9.01|8.82|8.57|8.5|8.87|8.64|8.56|8.77|8.82|8.77|8.79|9.32|9.9|9.63|9.24|9.39|9.54|9.44||9.52|9.35|9.29|9.58|9.43|8.02|8|8.15|8.51|8.05|8.07|8.31|8.4|8.31|7.21|7.29|6.89|6.7|6.97|6.75|6.82|6.44|6.89|6.7|6.34|6.31|6.17|5.6|5.91|6.2|6.19|6.2|6.23|6.32|6.24|6.45|6.45|6|5.76|5.38|5.56|5.22|5.38|5.65|5.69|5.89|5.85|5.9|5.94|6.07|6.16|6.13|6.12|6.13|6.16|5.79|5.73||5.5|5.26|5.26|5.21|5.33|5.3|5.53|5.38|5.4|5.28|5.3|5.29|5.54|5.7|5.73|5.49|5.45|5.51|5.73|5.25|5.21|5.13|5.13|4.89|4.73|4.73|4.6|4.73|4.76|4.89|5.17|5.6|6.1|6.2|6.26|6.49|6.4|6.58|6.72|6.71|6.29|6.23|6.31||6.41|6.47|6.38|6.49|6.31|6.3|6.62|6.56|6.55|6.48|6.58|6.45|6.25|6.37|6.43|6.17|6.27|6.73|6.68|6.51|6.46|6.69|6.6|6.55|6.52||6.15|6.08|6.15|6.45|6.18|5.87|5.93|5.8|6.1|7|6.56|6.59|6.63|6.56|6.33|6.53|6.68|6.87|6.8|6.89|6.9|6.58|7.04|6.85|6.6|6.84|6.97|6.9|7|7.3||7.64|7.36|7.43|7.63|7.97|7.66|7.74|7.83|7.96|8.51|8.38|8.59|8.64|9.47|8.46|8.1|7.52|7.16|6.8|6.02|6.24|6.2|5.83|5.48|5.53|5.52|5.53|5.47|5.57|5.71|5.65|5.15|5.25|5.71|4.76|4.75|4.88|5.06||5.05|4.99|5.08|5.33|4.93|5.7|5.92|5.83|5.92
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.95|23.7|23.45|23.2|22.9|22.1|21.4||21.4|21.65|20.35|18.8|18.43|18.55|18.55|18.9|18.5||18.1|18.6|18.7|18.85||18.35|17.65|17.65|17.25|17|15.55|15.4|15.7|15.5|15.78|15.95|15.45|15.38|15.5|17.15|17.25|17.6|16.95|16.8|17.05|16.9||16.8|16.35|16.3|15.95|16.1|15.65|15.45|15.8|16.35|17.35|16.9|16|16.05|16.05|15.5|15.55|15.35|15.38|15.1|14.8|15.1|15.2|15.35|15.5|14.95|15.25|15.45|15.35|15.4|15.5|16.3|16.35|16.45|16.5|16.8|17|16.9|17.1|16.15|16|16|16.05|15.45|15.2|15.15|15.2|14.8|15.2|15.4|14.65|14.85|15.05|15.35|16|16.6|16.5|16.1||16.2|16.5|16.5|16.85|16.85|16.4|16.55|15.65|15.65|15.4|15.25|15.25|15.4|15.4|15.75|16|15.6|15.3|15.85|16.3|16.15|16.35|16.05|15.55|15.85|16.45|16.4|17.15|17.1|16.9|16.45|17.5|17.15|16.7|16.2|15.45|14.9|13.8|13.95|12.9|12.85|13.7|14||14.4|13.85|13.9|14.1|13.85|14.5|15.05|15.4|15|14.75|15|14.1|13.9|13.8|13.85|13.8|13.5|13.25|13.6|14.05|14.55|14.5|14.1|13.4|13.25||13.95|14.85|14.9|14.35|14.2|14.1|14.1|13.6|14.3|14.25|14.6|14.2|14.3|15.65|15.05|15.65|15.3|15.25|15.25|15.4|15.35|15.35|15.25|15.25|15.3|15.2|15.7|15.4|15.3|15.15||14.85|14.25|14.4|14.3|14.1|13.7|13.5|13.75|14.1|15|15.25|15.35|14.95|14.65|14.75|14.4|14.15|13.7|14.15|14.3|14.8|14.75|14.3|14.65|14.7|15.1|14.6|13.35|13.9|14.1|14.3|14.6|14.3|15.15|13.9|13.75|13.85|14.1||14.3|14.6|15|13.95|13.85|13.55|13.5|13.1|13.35
01481|102914|/equities/radius-heal|R2000GROWTH|39.26|39.4|38.5|38.02|36.12|33.86|34.1||34.7|35.37|36.1|36.6|34.92|34.56|33.3|33.29|32.94||31.77|31.52|31.39|30.65||30.98|30.14|29.61|30.19|29.05|29.98|28.66|29.62|29.58|31.19|31.6|27.41|26.7|27.27|28.23|27.87|28.31|28.1|29.19|27.8|28.58||27.45|27.04|27.42|28.32|28.04|26.83|26.35|27.71|28.1|28.4|28.75|28.89|28.71|29.56|30.13|30.85|32.11|32.59|32.5|30.49|32.85|34.06|35.3|35.64|35.98|34.6|34.61|35.84|37.5|37.57|36.77|37.21|37.74|38.76|38.48|39.04|39.36|40|38.55|39.44|37.85|36.48|36.37|35.17|34.85|34.56|33.99|33.71|33.54|32.99|33.84|35.41|35.45|36.6|36.25|37.07|36.74||37.46|37.63|37.3|37.61|37.32|37|37.41|36.02|36.94|35.85|35.52|35.42|36.43|34.89|34.95|35.54|34.17|34.98|36.84|40.46|41.79|43.08|43.37|44.28|44.03|42.13|41.07|43.37|42.94|43.24|42.22|42.34|42.46|41.83|42.97|47.4|48.35|47.17|48.16|45.54|46.3|46.59|47.85||45.95|45.23|44.9|45.25|44.9|46.66|47.12|46.45|44.25|42.81|42.22|40.83|40.54|41.57|39.47|38.91|38.32|38.44|38.61|38.76|38.75|35.08|35.09|34.62|34.5||34.93|36.2|37.37|37.16|37.24|34.93|35|32.88|34.34|34.96|35.52|34.31|35.32|36.53|35.64|35.75|36.47|37|35.47|35.31|39.07|38.72|39.22|39.45|38.78|38.23|38.11|37.73|36.54|37.02||36.45|35.53|35.49|36.36|37.24|36.51|35.78|37.42|38.19|38.65|38.84|39.06|38.57|38.96|38.18|37.29|36.87|35.63|38.22|37.94|38.08|39.19|40.06|41.78|40.85|43.11|43.62|42.18|42.11|41.95|41.7|42.3|42.14|43.6|41.05|43.19|42.48|43.81||45.65|45.16|48.06|45.01|42.82|43.59|43.91|43.1|41.86
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.87|18.8|18.91|18.71|18.62|18.82|19.23||19.1|19.16|19.09|19.39|19.53|20.05|19.54|20.56|21.73||19.19|18.84|18.89|19.69||18.97|18.82|18.5|18.6|18.98|18.61|18.61|18.94|19.14|19.09|18.77|19.07|19.2|19.64|18.43|19.68|19.89|20.69|21.09|20.31|20.39||20.37|20.2|20.02|19.48|18.82|19.54|19.18|20.1|19.75|18.2|18.89|20.51|21.82|20.8|19.49|18.96|18.26|18.02|18.07|17.95|17.86|18|17.84|18.42|18|17.5|17.75|18.18|18.75|19.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|596|607|608.9|611.2|589.9|577.55|585||584.35|593.45|597|603.9|595.1|594.95|593.2|609.35|619.35||630.6|633|630.2|630.25||637.05|639.9|642.55|641.4|643|630|620.6|629.2|630.25|635.55|638.25|647|653.5|658.55|662|662.1|674.6|674.1|669.9|672.7|666||656.3|654.85|638.3|641.9|644|639.45|642.2|639.5|633.55|645.05|648.25|662|656|662|654.25|647.15|657.65|652.95|660.35|649.95|649.3|649.95|655.45|675|675.1|689.35|678.9|677.4|663.9|668.95|664.9|663.95|659.95|666.6|670.95|679.95|684.9|677.05|672|673.4|667.85|643.3|640.3|651.3|649.3|662|647.8|657.5|638.95|661.95|668.35|670.95|680|664.25|670.5|658|647||625|622.15|614|608.7|620.6|619.7|617.9|620|618|612.65|616.7|620.5|626.65|625.05|629.65|622.95|633.75|645.05|635.9|642|652.15|640.15|634.4|640.8|632.2|635.7|638.15|627|625.15|619.4|632.85|628.6|635.4|633|627|647|639.5|663.85|681.2|667.4|661.5|656.05|656.4||654.7|643.3|639.1|663.45|612.6|596.75|583|577.7|572.15|569.15|575.8|565|569.5|574.25|577.9|572.1|582.3|577|569.5|572|586.8|586.4|565.7|551.65|545.5||547.9|545.6|541.8|538|536|535.5|537.6|535.15|539.3|543.4|540|529.8|510|512.35|517.6|515.55|516.2|519.25|518.45|517.45|517.1|512.2|512.85|513.85|508|503.4|497|490.05|480.3|479.3||477.8|479.45|482.75|474.7|466.95|460.35|464.2|466.6|470.6|468.2|467.5|462.5|465.4|468.65|468.3|473.55|466.65|470.35|477.85|469.6|465.1|466|461.3|464.05|465.15|469.9|471.95|472.6|478.7|489.75|492.8|493.35|488.05|488.85|491|487.45|483|491.3||481.05|471|473.8|472.95|481.35|486.6|478.45|465.65|468.7
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.73|1.715|1.68|1.65|1.65|1.69|1.66||1.81|1.8|1.815|1.77|1.85|1.9|1.9|1.9|1.94||1.79|1.85|1.79|1.86||1.81|1.855|1.85|1.92|1.86|1.86|1.98|1.93|1.92|2.03|1.9|1.83|1.8|1.89|1.9|1.67|1.75|1.785|1.81|1.79|1.91||2|1.87|1.8|1.81|1.68|1.61|1.61|1.65|1.69|1.63|1.43|1.462|1.37|1.34|1.39|1.39|1.38|1.32|1.3|1.36|1.38|1.38|1.41|1.39|1.4|1.4|1.37|1.41|1.41|1.395|1.43|1.4|1.465|1.5|1.505|1.51|1.52|1.55|1.6|1.605|1.61|1.61|1.64|1.64|1.65|1.68|1.7|1.7|1.74|1.78|1.71|1.79|1.78|1.73|1.785|1.75|1.77||1.82|1.85|1.8|1.83|1.69|1.67|1.66|1.64|1.65|1.71|1.76|1.7|1.7|1.65|1.67|1.7|1.68|1.675|1.7|1.62|1.74|1.77|1.77|1.78|1.78|1.75|1.72|1.75|1.73|1.685|1.69|1.74|1.82|1.72|1.79|1.65|1.64|1.63|1.64|1.66|1.58|1.625|1.63||1.6|1.59|1.6|1.56|1.62|1.68|1.58|1.52|1.48|1.49|1.55|1.56|1.55|1.58|1.6|1.53|1.61|1.61|1.54|1.51|1.55|1.538|1.51|1.56|1.6||1.6|1.55|1.61|1.67|1.67|1.68|1.63|1.62|1.68|1.68|1.72|1.67|1.67|1.69|1.73|1.6|1.54|1.67|1.73|1.79|1.75|1.87|1.95|1.97|1.98|2|2|1.98|2.06|2.11||2.12|2.19|2.25|2.2|2.06|2.06|2.01|2.06|2.1|2.17|2.13|2.17|2.11|2.08|2.03|2.05|2.01|2.07|2.18|2.21|2.21|2.17|1.99|1.96|1.98|2|2.15|2.11|1.88|1.99|2.07|2.12|2.09|2.18|2.18|2.15|2.2|2.26||2.39|2.39|2.42|2.66|2.51|2.43|2.37|2.29|2.17
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|39.87|39.79|39.21|38.03|37|38.11|38.28||38.82|38.33|37.91|38.3|37.87|37.88|37.87|37.51|38.15||37.59|37.86|37.88|37.95||37.62|37.58|37.61|37.96|38|36.76|36.26|37.42|37.57|37.65|37.82|37.54|37.69|37.2|37.19|35.76|35.19|35.31|34.56|33.52|35.2||34.935|34.9|34.53|34.3|33.35|31.04|30.82|30.65|31.12|30.64|30.58|29.84|30.87|31.03|32.4|33.85|32.5|31.87|33.33|34|34.14|33.86|33.3|34.01|32.29|32.08|30.38|30.55|30.63|30.43|31.33|31.09|31.34|32.23|32.59|32.77|32.34|31.73|31.05|30.93|30.45|29.75|29.35|29.65|29.21|29.11|29.02|28.9|29.22|29.14|29.88|29.42|28.49|29.33|29.33|29.64|29.85||30.45|29.53|29.57|29.67|30.04|30.1|30.26|30.45|31.11|30.65|31.01|31.16|32.25|32.04|33.08|33|32.75|33.36|33.27|33.86|33.35|32.48|32.41|34.04|33.81|33.67|33.61|32.67|32.15|31.99|32.15|32.51|32.99|32.24|31.81|30.76|31.45|30.75|30.39|30.23|30.56|33.18|34.97||34.95|35.49|35.6|31.98|31.52|32.3|31.67|31.84|31.4|31.49|32.28|31.64|32.04|32.27|32.21|32.7|32.02|31.74|31.03|30.13|29.95|29.81|30.2|28.8|28.58||29.06|29.06|29.53|29.61|29.77|28.98|29.01|29.37|29.69|30|30.23|30.74|30.87|30.85|30.69|30.99|30.94|30.95|30.89|30.9|30.9|31.97|32.14|30.93|31.3|32.01|33.18|25.87|25.03|24.92||24.57|24.82|25.23|25.63|25.36|25.8|24.56|24.49|24.63|24.79|24.54|24.35|24.13|23.85|23.52|23.82|23.48|23.61|24.31|24.47|24.59|24.49|23.96|23.92|23.85|23.87|24.2|23.89|24.28|24.43|23.94|24.17|23.49|23.71|23.26|23.06|23.37|22.97||22.87|22.53|22.1|21.94|21.82|21.74|21.14|19.77|19.53
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.85|41.5|40.85|41.25|40.25|40.75|40.45||40.5|41.15|40.1|40.1|40.05|40.05|39.75|38.7|38.2||37.8|37.85|37.9|38||38.35|38.4|37.45|37.45|38.15|38.05|36.5|37.25|37.25|37.4|37.95|38.55|38.9|38.85|39.8|39.85|40.75|40.9|40.7|40.5|40.6||41.05|41.55|40.2|39.95|40|39.45|40.2|39.8|39.8|39.4|40.2|40.7|42.15|42|42.1|41.6|41.95|41.85|42.5|42|41.85|41.95|41.25|41.85|40.85|40.5|39.9|40.2|40.05|39.9|40.15|40.15|40.3|41|40.5|40.7|40.95|40.1|39.4|39.85|39.95|38.8|38.6|38.05|38.05|37.85|37.3|37.25|36.45|35.7|35.75|35.8|35.4|34.75|34.85|35.3|35.2||35.35|34.9|35.05|35.05|35.15|34.85|34.75|34.7|34.75|34.2|33.45|33.35|33.7|34.1|34.3|33.8|34|34.15|34.4|30.55|30.85|30.85|31.9|31.6|31.8|31.75|31.2|31.75|33.5|32.15|31.6|32|32|31.2|31.3|31.3|31.3|31.95|31.5|31.45|31.85|31.45|32.15||32.65|32.9|32.6|32.6|31.6|31.65|31.3|30.8|30.95|30.8|30.8|30.5|30.8|31.05|31.35|31.75|32|31.15|30.5|30.35|30.35|31.1|30.55|30.45|29.3||29.15|29.25|29|28.95|28.8|29.2|28.9|29.25|30.4|29.4|29.15|30.3|29.6|30.15|31.7|31.8|31.9|32.25|32.05|32|31.9|32.65|32.85|33.15|32.15|31.45|31.25|31|30.85|30.85||30.75|30.85|31.05|30.8|30.95|30.8|30.6|30.65|30.6|30.65|30.8|30.55|30.4|30.1|29.85|29.75|29.05|29.05|28.65|29.4|29.6|30.25|29.75|29.1|30.05|30.45|31.25|32.45|32.75|33.05|33.6|34.8|33.35|34.4|33.1|33|33.9|33.75||33.7|34.05|34.55|34|34.05|34.1|33.7|33.35|33.55
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|34.47|34|33.29|33.16|32.82|32.86|32.74||32.64|31.96|30.72|31.06|30.54|30.7|30.65|30.5|31.12||31.84|32.3|31.55|30.99||31.3|31.58|31.81|31.68|32.44|32.76|32.21|32.8|32.67|32.26|31.69|32.26|31.42|31.69|31.39|32.77|32.93|33.41|33.87|33.85|34.84||34.35|34.73|34.38|34.56|35.11|34.44|34.28|34.1|33.5|33.39|33|32.77|32.4|32.01|32.01|31.98|32.01|30.9|31.26|37.2|37.96|38.37|38.35|39.01|38.375|38.21|37.09|37.08|37.11|37.28|37.43|37.41|37.43|38.46|38.61|38.16|37.17|37.78|37.42|37.66|37.68|36.99|36.97|37.25|37.29|38.02|38.4|39.13|38.58|38.09|38.02|38.24|38.05|37.6|37.57|36.89|37.17||36.6|36.4|36.54|36.99|36.79|34.07|34.21|33.97|34.06|33.83|33.96|34.11|34.66|34.71|34.02|32.99|32.75|33.56|34.06|33.95|33.16|33.69|34.07|34.46|36.07|33.94|28.4|28.9|28.58|28.48|28.31|29.2|28.99|29.14|29.58|29.14|29.05|29.86|29.23|27.94|31.99|31.39|30.97||30.38|31.22|31.03|31.08|29.93|30.52|30.19|29.4|28.9|28.55|27.97|27.25|27.53|27.15|27.9|29.51|30.93|31.66|31.03|31.22|31.3|31.83|31.46|30.56|30.41||30.21|30.45|30.71|29.74|29.48|29.94|29.76|29.69|30.82|30.86|30.91|30.81|31.28|30.76|30.36|32.01|31.63|30.42|32.57|30.38|29.75|31.86|26.38|25.63|25.46|25.14|25.37|25.08|25.16|25.19||25.05|25.01|25.08|24.88|24.91|24.47|24.16|24.54|24.86|24.63|24.26|23.96|23.99|23.94|23.95|24.11|24.01|23.96|24|24.2|23.73|24.08|22.86|22.33|22.53|22.27|22.19|22.14|22.51|22.26|22.12|22.43|22.14|22.32|22.17|21.9|22.16|24.59||23.8|23.19|23.53|23.68|23.6|23.35|23.12|22.79|22.73
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.59|23.14|23.14|23.55|22.69|22.66|22.6||23.03|22.74|22.33|22|22.48|22.11|21.87|21.61|21.49||21.66|21.97|22|21.99||22.56|22.59|22.52|22.38|22.32|22|22.21|21.86|21.79|22.43|22.54|22.9|22.51|22.15|21.73|23.13|23.44|24.13|24.62|23.29|22.96||22.99|21.7|21.47|21.2|21.5|20.92|20.97|21.19|20.86|21.18|21.28|20.3|20.66|21.88|21.52|21.47|21.97|21.88|21.92|21.88|21.82|21.88|22.15|22.38|21.28|21.2|21.33|21.47|21.25|21.58|21.94|21.98|21.81|21.95|22|21.8|21.51|21.43|21.16|21.1|21.4|19.82|19.91|20.29|20.34|20.68|20.97|20.76|20.71|22.03|21.73|22.1|22.5|22.42|22.23|22.71|23.39||23.64|23|22.89|22.72|22.69|23.49|23.42|23.44|23.65|23.57|23.58|23.41|23.99|23.44|23.88|23.08|22.98|23.33|23.6|23.85|23.66|23.59|23.66|24.61|24.65|24.72|24.85|25.33|25.32|25.08|25.02|24.8|24.97|24.04|23.49|23.96|23.97|23.2|23.08|23.08|22.25|21.54|21.6||21.53|21.99|21.91|22.41|21.91|22.29|22.5|22.64|22.87|22.41|21.95|21.55|21.51|21.5|21.57|21.55|21.57|21.94|21.61|22.05|22.91|23.95|23.88|22.24|22.31||22.34|22.42|22.7|22.71|22.97|22.18|21.83|21.82|22.3|22.3|21.26|21.24|21|20.95|20.89|20.81|20.57|20.1|19.97|19.96|19.89|20.09|19.35|19.88|20.25|17.07|16.91|16.07|15.72|15.66||15.68|15.95|15.97|15.79|15.78|15.65|15.54|15.69|15.86|15.89|15.5|15.23|15.47|15.8|15.59|14.44|13.93|14.17|14.4|14.46|14|13.93|13.94|12.75|12.04|12.04|12.06|12.01|11.92|12|12.11|12.23|12.05|12.05|12.05|11.95|11.91|11.99||11.84|12.02|11.97|11.97|12.02|11.99|12|12.03|12.16
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|38.12|38.25|38.92|38.88|37.49|36.68|35.75||34.63|34.55|34.28|35.53|36.47|36.33|35.25|35.37|35.77||33.7|34.35|34.73|33.58||34.23|31.11|31.65|30.25|30.83|30|29.39|29.26|28.5|28.09|29.65|29.28|28.1|29.21|29.81|31.12|29.99|34.74|36.71|36.7|36.2||40.65|36.53|33.42|36.41|35.98|28.7|28.98|29.51|29.55|29.82|30.76|30.55|30.96|30.55|30.65|29.96|31.37|30.02|30.39|29.24|30.18|31.48|30.61|31.04|31.78|31.76|30.55|30.16|33.7|34.78|36.93|33.11|33|32.81|31.76|30.6|29.85|28.07|26.78|22.5|21.45|20.85|21.72|22.01|21.84|22.01|21.99|21.75|21.56|22.95|23.5|23.5|22.87|22.45|22.7|22.19|20.7||20.88|19.87|18.46|18.47|18.38|18.4|18.48|18.58|18.4|18.23|18.41|18|19.39|19.2|18.61|18.33|18.1|18.42|18.1|18.25|18.75|18.79|18.27|18.4|18.09|18.4|18|19|16.23|15.86|16.12|16.26|16.82|17.12|16.8|15.63|15.5|15.4|15.36|15.76|15.99|16.02|16.09||15.71|16.19|16.29|16.45|16.44|16.82|17.21|16.2|15.75|15.28|15.3|15.3|15.15|15.04|14.52|14.05|15.74|15.98|15.94|15.7|16|14.09|13.45|13.1|12.98||13.23|13.5|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|33.8|34.65|34.25|33.95|33.75|33.55|33.6||34.5|33.95|33.8|33.55|33.2|34.9|35.9|35.7|37.4||35.75|36.3|36.2|35.7||34.8|36.2|35.25|35.4|33.7|32.05|32.15|34.1|34.2|35.95|34.65|32.75|33.65|34.75|26|27.65|27.75|27.1|25.45|25.95|26.5||26.05|24.55|24.6|25.95|25.5|24.95|25.35|26.3|26.8|25.7|26.3|26.8|27.05|26.2|25.9|25.8|26|26.85|26.15|25.4|26.05|25.5|25.35|25.5|25.85|26.1|26.1|26.95|26.75|26.9|26.85|27|27|27.35|27.95|27.95|27.75|28.3|27.55|27.25|28.1|26.6|25.1|24.1|24.35|24.1|23.9|24.4|24.6|24.75|24.35|24.55|25.25|25.6|25.7|25.25|24.55||24.35|24.55|23.65|23.7|23.25|22.8|23.3|22.55|23.2|22.7|23.15|23.45|23.75|23.5|23.45|23.35|22.6|22.75|22.9|22.65|23.75|22.75|23.35|22.9|22.75|23.6|22.9|23.5|23.8|24.15|23.75|22.8|22.75|22.85|23.05|23.45|24.35|25.15|25.3|25.35|27.3|27.2|27.75||27.05|26.4|26.2|25.55|25.85|26.95|26.4|26.5|25.85|24.75|24.75|23.95|22.8|22.95|23.2|23.5|24.3|24.9|24|23.9|24.25|24.9|23.55|22.25|21.85||21.95|21.25|20.4|20.6|20.35|20.6|19.35|19.1|19.65|19.9|20.15|20.9|21.9|20.3|19.3|19.7|19.8|21.25|21.55|21.9|21.75|23.3|23.3|22.45|20.9|20.62|20.75|20.35|20.25|20.85||20.95|20.75|21|21|21.65|21.6|21.35|21.15|21.4|20.8|20.2|20.35|20.05|20.2|19.65|19.85|19.35|19.55|20.5|20.1|20.45|19.4|18.3|18.7|19.35|18.75|18.55|18.5|18.35|19.3|19.95|20.9|21|21.1|20.3|19.9|20.4|21||20.95|21.2|21.15|21|20.75|20.75|21|20.75|20.7
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|40.65|41.2|41|42.1|41.7|42|40.7||40.95|40.85|39.2|39|39.95|39.95|39.2|39|38.95||38.85|38.55|37.65|38.5||39.8|40|39.75|39.95|39.45|39.45|38.6|38.15|37.85|37.9|38.2|37.85|36.6|36|35.5|36.55|36.8|37.4|37.75|37.25|37.95||38.1|39.95|38.2|37.7|37.45|36.65|37.75|36.95|37.25|37.75|38.6|38.8|39.2|39.25|38.7|37.65|37|36.7|37.95|37.5|37.45|37.45|37.15|37.2|36.45|36.7|36.2|36.65|36.95|36.45|36.2|36.35|36.15|36.3|36.1|36.4|35.6|35.1|34.35|34.55|34.4|33.8|33.6|34.2|33.85|34.25|33.6|33.55|33.1|33.4|33.65|33.5|33.45|33.15|33.25|33.35|33.15||33.3|33.7|33.2|32.75|32.4|32.15|31.8|31.5|31.3|31.15|31.1|31|31.6|31.6|31.4|30.75|30.95|31.35|31.45|31.2|31.2|31|30.5|31.4|31.35|31.05|30.75|31.35|31.25|31|31.25|31.2|31|30.5|30.8|30.55|30.6|30.95|30.95|31.45|31.7|31|31.65||32.1|32.05|32.4|32.45|32|31.85|31.8|31.4|30.8|30.6|31|30.95|31.15|31.4|31.65|31.75|32.05|32.3|32.05|32.2|32.55|32.75|32.6|32.55|32.3||32|30.75|30.7|30.7|30.85|30.05|30.05|29.75|30.7|30.85|30.5|30.6|30.85|31.1|30.9|30.5|30.7|30.5|30.9|30.8|30.2|30.55|30.5|30.2|30.15|29.45|29.65|29.05|28.7|28.9||28.8|28.5|28.35|28.1|28.15|28|27.55|27.75|28.1|27.85|27.15|27.5|27.2|27.45|26.95|26.95|26.35|26.8|27.65|27.35|27.95|27.3|27.25|28|29.3|28.7|27.45|27.5|27.85|28|28.15|28.15|27.45|28.7|28.75|28.9|28.95|28.85||29.2|29.35|29.35|29.45|29.7|29.65|29.5|29.1|29.75
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.72|6.8|6.79|6.58|6.45|6.32|7.31||7.58|7.53|7.42|7.51|7.66|7.73|7.74|7.72|7.75||7.72|7.8|7.68|7.65||7.63|7.74|7.92|7.88|7.94|7.88|7.82|7.75|7.69|7.71|7.7|7.78|7.7|7.66|7.67|7.87|8.02|8.13|8.14|8.05|8.09||8.11|8|7.5|7.43|7.36|7.2|7.27|7.23|7.26|7.22|7.38|7.3|7.4|7.41|7.36|7.45|7.31|7.44|7.45|7.36|7.38|7.47|7.52|7.54|7.5|7.49|7.6|7.63|7.66|7.62|7.63|7.64|7.58|7.64|7.73|7.67|7.61|7.65|7.56|6.65|6.71|6.55|6.57|6.71|6.55|6.46|6.58|6.64|6.6|6.91|6.76|6.68|6.62|6.55|6.55|6.61|6.65||6.6|6.55|6.48|6.41|6.43|6.34|6.27|6.08|6.08|6.14|6.13|6.32|6.28|6.28|6.43|6.31|6.29|6.66|6.7|6.79|6.8|6.71|7.06|7.17|7.07|7.18|6.31|6.37|6.49|6.58|6.7|6.84|7.03|6.96|7.01|6.92|8.24|8.21|8.21|8.06|8.09|8|8.14||8.25|8.44|8.46|8.74|8.4|8.48|8.53|8.5|8.44|8.4|8.45|8.3|8.29|8.42|8.49|8.5|8.48|8.74|8.35|8.43|8.36|8.42|8.44|8.17|8.36||8.41|8.17|8.3|8.37|8.35|8.28|8.16|8.18|8.3|8.35|8.25|8.21|8.14|8.18|8.16|8.15|8.03|7.9|7.94|7.97|8.1|9.55|9.17|9.02|8.92|8.81|8.78|8.75|8.72|8.79||8.72|8.84|8.91|8.84|8.91|8.89|8.84|8.96|9.17|9.15|9|8.96|9.01|9.13|9.18|9.16|9.22|9.23|9.22|9.25|9.25|9.18|9.02|9.1|9.15|9.11|9.12|9.19|9.11|9.55|9.48|9.56|9.46|9.65|9.47|9.46|9.52|9.55||9.5|9.76|9.74|9.72|9.78|9.52|8.6|8.3|8.15
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|40.45|40.81|40.78|40.28|40.46|40.8|40.19||41.01|40.63|39.97|41.1|41.81|41.67|40.75|39.92|39.31||39.37|39.63|39.37|39.53||39.35|39.21|38.94|38.94|39.9|38.63|38.6|39.08|38.19|38.26|38.24|37.82|37.22|38.14|38.19|38.7|39.11|38.8|38.68|38.63|40.23||38.59|39.22|38.43|36.79|35.8|34.38|34.92|35.49|35.89|35.59|35.81|35.06|35.32|36.05|35.89|36.66|36.88|36.48|36.51|36.44|35.98|36.39|36|35.86|35.53|35.18|35.27|35.73|35.48|35.84|35.8|35.78|35.86|35.79|35.78|35.48|35.49|35.2|35.52|35.58|34.99|34.92|34.34|34.35|33.81|33.46|33.13|33.07|32.58|33.24|33.4|34.56|33.95|33.31|32.64|32.23|30.97||30.96|30.52|30.82|30.28|30.37|29.98|29.18|28.62|28.59|28.21|28.12|28|28.66|29.8|29.78|28.8|29.11|30.73|30.91|31.59|32.65|32.15|32.25|32.88|32.65|32.21|32.19|32.51|32.45|31.83|31.78|31.65|31.93|31.04|31.13|31.4|30.73|30.77|30.7|30.81|31|30.8|31.56||32.18|32.46|32.49|33.42|33.32|33.96|34.42|34.6|34.89|34.87|34.29|34.3|33.99|33.81|33.32|31.85|31.87|31.46|31.34|31.48|31.25|31.47|30.93|31.24|31.15||30.83|30.76|31.21|30.26|30.86|31.23|30.85|30.18|31.69|32|32.14|32.29|32.47|32.4|32.64|32.83|32.6|33.36|33.51|33.48|33.03|33.42|33.91|33.85|33.6|32.69|32.82|32.06|32.34|31.86||31.2|31.09|31.31|31.84|31.16|31.41|32.11|33.06|32.85|32.85|33.05|32.79|32.7|31.84|32.57|32.62|32.59|32.44|32.04|31.86|31.55|31.27|31.05|32.1|32.1|31.88|31.49|30.38|30.2|30.76|30.85|31.07|31.24|31.13|30.74|30.79|30.7|29.83||29.48|29|29.5|29.55|29.64|29.77|29.46|28.83|28.55
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.37|4.27|4.24|4.26|4.18|4.36|4.36||4.41|4.49|4.26|4.04|3.97|4.05|4.14|4.09|4.24||3.97|4.03|4.01|4.12||4.05|3.95|3.98|3.95|3.91|3.91|3.81|3.8|3.59|3.62|3.57|3.46|3.54|3.6|3.68|3.72|3.74|3.73|3.8|3.83|3.85||3.88|3.92|3.85|3.88|3.96|3.95|3.75|3.93|4.04|4.19|4.61|4.59|4.51|4.45|4.58|4.63|4.72|4.84|4.76|4.84|5.06|5.01|5.01|5|5.06|5.03|5.05|5.21|5.25|5.22|5.22|5.23|5.36|5.31|5.17|5.29|5.21|5.11|5.02|4.99|5.08|4.99|5.12|5.13|5.1|5.06|5.13|5|5.06|5.09|5.07|5.21|5.13|5.23|5.46|5.46|5.46||5.33|5.28|5.15|5.26|5.31|5.01|5.08|5.06|5|4.97|4.87|4.86|4.85|4.73|4.87|5.01|5|5.03|4.84|4.89|5|5.09|5.43|5.54|5.41|5.38|5.27|5.45|5.19|5.21|5.38|5.27|5.25|5.23|5.3|5.19|5.03|5.26|5.18|5.2|4.97|4.94|4.99||4.91|5.1|5.09|5.27|5.17|5.31|5.32|5.36|5.19|5.11|5.18|5.06|5.05|5.3|5.54|5.54|5.82|5.98|5.87|5.92|5.73|5.73|5.72|5.74|5.86||6.02|5.98|5.96|5.87|6.05|5.88|5.76|6.02|5.95|5.84|5.75|5.65|5.44|5.39|5.43|5.3|5.14|5.27|5.29|5.28|5.45|5.33|5.51|5.32|5.5|5.47|5.56|5.52|5.84|5.81||6|5.64|5.63|5.37|5.4|5.4|5.38|5.4|5.33|5.29|5.19|5.18|5.17|5.21|5.06|5.08|5.16|5.14|5.11|5.04|5.06|5.07|4.66|4.9|4.84|4.72|4.81|4.93|5|5.26|5.16|5.6|5.58|5.58|5.9|6.07|6.36|6.61||6.58|6.57|6.45|6.53|6.49|6.58|6.49|6.7|6.6
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|126.68|127.14|128.38|129.64|126.27|128.28|128.65||130.7|129.74|126.11|123.2|125.06|125.62|126.25|124.51|126.51||126.4|127.74|126.59|125.75||126.27|125.99|123.87|120.95|122.5|121.44|118.57|121.3|119.94|120.85|123.84|126.09|127.6|127.53|131.12|131.71|133.45|133.27|126.86|125.16|126.25||127.09|131.05|127.49|124.97|124.18|120.79|122.55|123.11|122.67|121.95|122.6|120.04|121.73|123.33|127.28|123.95|123.82|122.91|127.71|128.89|127.24|126.7|126.45|126.73|126.64|126.72|125.99|127.74|126.5|125.73|126.02|126.59|126.1|125.58|125.62|125.69|125.82|125.12|125.15|124.49|124.74|121.4|121.27|120.23|120.2|119.16|119.68|117.35|116.73|115.11|114.58|112.91|110.35|109.23|108|109.57|109.68||111.17|110.27|109.33|108.6|107.66|107.68|106.98|107.82|108.37|106.58|106|105.47|106.41|105.35|107.63|104.48|105.3|107.55|106.59|103.03|103.65|102.8|102.97|103.85|103.34|102.64|102.36|102.27|105.12|103.42|103.86|105.44|106.01|104.86|105.03|104.4|103.72|102.67|102.46|101.61|102.28|101.54|102.6||102.9|101.76|99.99|101.77|99.64|101.96|101.54|100.47|100.69|104.51|105.43|104.82|103.69|101.85|104.25|105.51|106.65|105.2|104.46|105.1|104.49|106.25|105.46|101.32|99.45||99.6|99.67|100.68|101.02|100.53|99.54|98.64|98.37|100.51|100.46|99.06|100.89|101.48|102.47|101.75|102.2|100.97|99.73|100.58|100.5|100.3|101.47|100.92|99.17|97.15|95|94.36|92.09|92.25|92.48||91.68|93.41|96.09|95.06|94.47|94.28|92.97|96.02|96.29|97.09|96.01|94.43|93.22|91.93|92.15|92.46|91.16|90.97|92.75|92.55|91.14|91.25|89.47|90.84|91.01|89.51|90.64|91.92|92.56|92.97|92.94|95.12|93.3|95.12|94.35|93.16|93.81|94.31||94|94.39|95.23|95.25|96.37|96.41|95.17|92.33|92.04
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.29|17.96|18.1|17.24|16.28|16.38|16.2||16.25|15.43|14.77|15.11|14.95|15.44|15.36|15.56|15.99||15.16|15.21|14.93|15.03||15.13|15.11|14.62|15.03|14.74|14.34|14.06|14.82|14.91|13.74|13.33|13.23|12.95|13.03|13.11|13.5|14.1|14|13.31|13.87|13.73||13.5|13.34|13.17|13.24|13.6|13.23|13.67|13.81|13.82|13.5|13.63|13.21|12.65|13.08|13.84|14.35|14.28|13.86|13.37|12.87|14.17|14.28|14.69|14.66|13.35|12.97|13.6|12.91|13.15|13.86|14.5|14.4|14.88|15.65|15.63|15.69|16.52|16.75|16.43|15.94|15.65|15.51|15.39|16.32|15.92|15.57|15.61|15.72|16.73|17.16|16.24|17.15|17.18|16.6|16.95|17.15|17.69||18.12|17.17|17.21|17.62|17.48|16.5|16.5|16.18|15.58|16.56|14.45|12.65|12.92|13.07|13.03|14.05|13.39|13.53|14.28|16.69|16.77|16.9|16.8|17.32|17.35|17.78|17.76|19.06|19.52|21.11|20.65|20.67|19.91|19.2|18.98|19.09|18.99|19.21|18.9|19.14|18.65|18.24|19.11||19.22|19.34|19.46|19.67|19.09|18.77|18.52|18.9|17.68|18.06|18.62|18.21|18.31|18.88|18.55|18.28|17.96|17.64|17.56|17.01|16.67|17.23|17.36|16.54|17.44||17.45|17.59|17.28|17.51|17.32|17.56|16.98|17.27|17.73|18.24|18.08|18.29|18.16|17.5|17.9|17.83|17.66|17.34|18.66|15.35|15.67|15.47|15.55|15.6|15.41|15.35|14.99|15.48|15.7|16.08||17.48|17.61|17.2|17.37|17.17|17.47|17.53|16.99|17.43|17.71|18.18|17.93|18.35|18.54|18.28|17.02|16.36|16.44|17.52|17.95|18|18.24|18.02|18.63|19.22|20.29|19.62|19.33|20.81|20.99|19.12|18.99|19.3|22.67|21.99|20.79|20.65|20.8||19.37|19.48|19.86|19.24|19|18.97|18.97|18.34|18.06
01505|24359|/equities/viad-corp|R2000GROWTH|56.65|56.75|56.95|58.8|58.2|57.85|56.35||56|55.5|54.5|54.7|55.75|57.15|56.8|56.5|56.3||55.4|55.55|56.3|56.45||57.15|57.1|57|57.15|56.95|57.15|56.25|56.65|56.25|56.5|56.35|56.65|56.55|57.55|57.95|57.6|57.6|57.65|57.1|56.6|57.05||56.75|57.45|55.9|55.7|55.95|55.5|55.95|55.75|56.2|55.4|55|54.85|55.55|55.55|56.65|57|58.05|57.4|59.6|60.9|61.1|61.3|60.1|60.8|60.4|60.5|60.65|61.15|61.25|61.25|61.3|61.1|60.3|60.5|60.4|60.6|61.1|61.05|60.9|61.35|61.1|59.65|58.45|58.2|56.8|57.1|57.2|56.75|56.05|55.45|55.7|55.1|55.05|54.95|54.95|54.85|54.75||55|54.95|53.5|53.25|53.3|53.15|53.5|53.8|53.5|53.5|52.5|52.75|53.6|53.3|53.85|52.8|52.05|52.95|53.2|53.85|54.3|53.85|54.15|54.5|53.55|52.35|49.35|49.35|49.15|49.15|49.3|49.35|48.9|48.65|47.95|48.3|47.45|47.3|46.75|47.7|47.65|46.55|46.85||47.2|47.25|46.9|47.5|46.2|46.3|46.25|45.4|45.8|46|46.3|46.15|46.3|46.2|46.35|46.3|46.5|45.85|45.55|45.3|45.45|45.9|44.75|44.15|43.65||43.4|43.45|43.3|43.3|43.4|43.05|42.9|42.85|43.9|43.75|43.3|44.55|43.75|43.9|43.35|43.3|43.95|44.8|45.45|45.6|45.2|46.1|46.15|45.7|44.75|44.55|45.05|44|43.7|43.55||43|43.45|44|43.35|43.7|43.85|43.6|44.3|43.7|45.2|44.8|44.9|45|45.15|44.85|45.05|44.8|45.5|45.7|46.1|45.5|45.25|44.75|45|44.6|44.45|45.8|46.05|46.55|46.95|47.05|47.5|47.2|47.45|47.9|47.9|47.85|47.45||47.25|47.45|47.5|46.75|47.65|46.95|43.85|43.2|42.95
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|35.5|35.05|35|34.55|34|33.95|33.8||34.35|34.65|34.05|34.55|34.1|33.85|33.85|34.35|34.8||32.4|32.85|32.6|32.35||32.85|32.75|32.9|32.3|32|32.1|31.85|32.5|31.85|32.75|28.6|29.93|27.35|28.8|29.75|30.1|30.55|30.35|30.95|30|29.9||29.8|29.3|28.8|28.55|28.9|28.3|28.2|28.6|28.15|28.8|28.5|28.65|28.5|28.95|28.75|28.3|29.65|29.02|29.75|29.35|29.5|29.6|30|30.6|29.8|29.15|28.65|28.7|28.4|27.85|28.4|28.7|29.35|30.65|31.6|30.8|29.5|30.8|31.15|29.15|28.65|28.55|28.9|29.75|29.25|29.25|30.38|30.65|30.3|30.4|30.3|31|32.8|31.95|31.8|31.75|31.75||31.6|30.9|30|30.1|29.75|29.55|30.75|30.9|30.6|30.35|30.2|30.5|31.15|31.05|30.9|30.4|29.65|30.15|30.55|30.55|29.65|29.55|30.1|27.55|27.4|27.25|27.3|28.2|28.45|28.6|27.9|28.5|28.65|29.05|28.3|29|28.1|27.85|27.6|27.5|27.5|27.25|27.95||28.1|27.95|27.05|27.25|26.9|27.15|27.65|27.1|26.65|26.75|26.4|26.05|26.65|26.75|26.05|25.9|26|27.15|26.1|26.3|26.3|27.05|26.05|25.3|25.3||25.15|24|23.75|23.2|23.2|22.75|22.3|22.2|23.3|23.3|23.1|23.23|22.4|24.4|24.35|24.45|25|24.1|20.05|19.95|19|18.6|18.3|18.05|17.6|17.55|17.9|17.2|16.6|16.6||16.2|16.2|16.15|16.05|16.35|16.2|16.35|16.5|16.95|17.15|17.4|17.4|17.1|17.3|16.8|16.35|15.7|16.35|16.4|16.4|15.95|15.6|15.05|15.45|15.4|14.85|14.65|14.1|14|14|14.35|14.4|13.6|13.85|13.2|12.55|12.85|12.85||13.2|13.15|13.2|13.2|13.2|13.35|13.35|12.65|12.95
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.23|29.69|29.4|28.59|28.21|28.81|31.7||32.18|32.17|32.06|32.15|32.56|32.9|32.18|31.2|32.21||32.65|33.16|33.42|33.39||33.6|33.95|33.68|33.4|33.07|32.16|31.86|32.67|32.74|33.22|33.2|32.75|33.2|33.52|33.51|33.89|34.32|32.81|34.24|32.79|33.61||31.91|32.92|31.48|30.9|30.8|30.59|31.16|30.88|30.66|30.91|28.79|27.87|29.3|28.28|28.36|26.59|26.68|26.57|27.36|26.7|26.47|25.91|25.06|25.08|24.85|24.73|24.33|24.04|23.93|24.01|24.62|24.74|24.35|24.47|24.72|24.41|24.32|24.4|24.38|25.06|25.76|24.8|23.31|23.17|23.19|23.19|23.34|23.42|23.44|23.69|23.62|23.2|23.59|23.37|23.82|23.07|22.72||22.48|22.72|22.81|23.15|23.19|22.47|22.37|22.13|22.33|22|21.99|21.91|21.41|21.18|20.74|20.45|20.48|20.53|20.48|20.45|20.95|20.13|20.05|20.73|20.58|20.71|21.35|21.47|21.25|20.82|20.54|20.99|20.84|20.71|20.58|20.4|20.95|21.13|20.88|20.81|20.66|20.33|21.62||21.3|20.71|20.68|20.62|20.36|20.73|21.09|20.38|20.4|20.47|20.48|20.73|20.56|20.27|20.06|20|16.93|17.14|17.12|17.26|16.89|17.43|17.16|16.61|16.53||16.3|16.05|16.14|16.37|16.5|16.11|16.38|16.44|16.92|17.13|17.92|16.19|16.24|15.18|15.07|15.07|14.75|14.56|14.64|14.55|14.04|14.63|14.97|14.29|14.05|13.87|13.89|13.7|13.69|13.5||13.29|13.42|13.79|13.35|13.26|13.09|13|13.27|13.29|13.23|13.37|13.38|13.33|13.18|13.05|13.12|13|13.23|13.5|13.99|13.92|13.44|13.25|13.08|11.8|11.66|11.65|11.74|11.84|11.75|12.03|12.1|11.85|12.33|12.2|11.93|11.49|11.3||11.52|11.64|12.2|12.14|12.76|12.64|11.47|11.3|11.3
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.96|17.79|17.68|17.81|17.79|17.83|17.73||17.93|17.92|17.8|17.84|17.92|17.75|17.93|17.95|17.96||17.6|17.65|17.73|17.67||17.57|17.87|18.03|17.87|18.06|18.01|17.89|18.11|18|17.75|17.68|17.94|17.73|17.75|17.8|18.1|18.3|18.55|18.49|18.58|18.43||18.47|18.38|18.28|18.2|18.13|17.85|17.67|17.71|17.84|17.9|17.8|17.36|17.97|18.02|17.93|17.98|17.97|18.37|18.5|18.4|18.64|18.5|18.41|18.38|18.53|18.8|18.7|18.31|18.29|18.36|18.55|18.77|18.36|18.65|18.67|18.73|18.75|18.78|18.64|18.33|18.72|18.73|18.77|19.1|19.27|19.27|19.4|19.14|19.24|19.6|19.44|19.67|19.58|19.45|19.4|19.78|19.73||19.63|19.65|19.65|19.59|19.59|19.37|19.32|19.28|19.17|19.42|19.6|19.59|19.41|19.2|19|18.83|18.9|18.72|18.92|18.97|18.61|18.78|18.5|18.48|18.6|18.25|18.31|18.84|18.99|19.23|19.85|19.75|19.5|19.61|19.64|19.69|19.54|19.5|19.54|19.41|19.41|19.36|19.4||19.25|19.15|19.25|19.25|19.15|19.25|19.29|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.13|14.38|14.34|14.14|14.03|14.35|14||13.98|14|13.91|14.05|14.18|14.27|14.19|14.29|14.54||14.9|14.97|14.9|14.65||14.19|14.25|14.35|14.12|14.81|14.77|14.83|15.06|14.85|15.11|15.03|14.98|15.01|15.1|15.23|15.35|15.39|15.6|15.53|15.71|15.44||15.44|15.59|15.04|15.2|15.2|14.88|15.07|15.11|15.23|15.35|15.27|15.3|15.31|15.37|15.08|14.93|14.94|14.8|15.02|14.98|15.04|15.19|15.39|15.62|15.6|15.73|15.64|15.78|15.92|15.95|15.91|15.93|15.79|15.62|15.58|15.46|15.68|15.59|15.55|15.51|15.37|15.22|15.15|15.01|15.05|15.2|15.35|15.68|15.82|15.89|15.91|16|16.12|16.12|16.03|16.06|16.11||16.14|15.82|15.74|15.49|15.7|15.72|15.73|15.77|15.63|15.58|15.14|15.06|15.19|15.34|15.43|15.33|15.54|15.62|15.74|16.17|16.58|16.25|16.24|16.49|16.54|16.58|16.61|16.54|16.4|16.66|16.58|16.54|16.62|16.58|16.52|16.53|16.81|16.98|16.89|16.79|16.72|16.72|17.03||17.29|17.05|17.05|17.22|17.18|17.27|17.21|17.12|17.2|17.29|17.42|17.4|17.42|17.32|17.25|17.31|17.4|17.45|17.53|17.46|17.72|17.89|17.04|16.7|17.27||17.24|17.09|17.05|16.35|16.46|16.5|16.44|16.33|16.41|16.14|16.36|17.01|16.98|16.36|16.25|16.14|15.74|15.82|16.01|16.28|16.02|16.14|16.06|15.65|15.54|15.62|15.6|15.56|15.49|15.46||15.3|15.34|15.49|15.45|15.38|15.26|14.96|15.04|15.12|15.21|14.98|14.92|14.96|14.93|14.85|14.92|14.31|14.01|14.19|14.37|14.3|14.24|13.84|13.99|13.91|13.91|13.95|14.33|14.49|14.65|14.81|14.91|14.85|14.79|14.64|14.64|14.52|14.57||14.3|14.22|14.21|14.4|14.64|15.01|14.95|14.81|14.82
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|73.29|72.06|70.84|69.99|68.31|68.74|68.35||68.67|67.96|67.33|68.8|68.41|68.79|68.41|68.05|68.56||68.23|68.27|69.51|69.93||69.97|67.87|68.26|67.77|68.4|67.44|66.42|67.27|67.27|67.24|67.55|65.56|66.38|66.58|66.57|66.34|67.91|67.96|67.41|66.2|66.2||66.02|65.16|64.55|63.65|63.33|62.96|63.04|63.62|62.13|61.4|61.66|60.51|60.18|60.34|60.86|63.85|63.61|63.03|63.42|63.08|62.3|63.17|63.12|63.16|63.72|63.89|63.6|63.96|63.87|64.28|62.8|63.17|62.37|62.74|61.91|60.8|60.7|60.39|61.48|61.74|61.64|60.92|60.78|61.46|61.1|61.75|62.19|61.54|62.01|61.65|61.77|62.6|62.27|61.89|62.5|62.66|62.01||61.82|60.83|60.94|59.74|59.76|59.25|59.18|59.23|59.17|57.41|55.48|53.78|55.51|53.7|56.01|60.52|60.52|62.15|62.72|61.66|60.59|61.32|62.12|63.12|63.36|63.67|63.37|63.81|65.62|64.7|64.1|64.24|63.57|63.11|62.99|63.06|62.77|62.84|62.9|62.67|62.15|61.9|62.95||62.75|62.84|63.06|62.91|62.84|63.77|63.82|62.59|60.49|59.07|59.4|58.48|58.65|58.78|59.18|58.56|58.39|57.51|57.81|57.32|56.4|56.66|56.42|54.88|54.54||54.89|54.91|55.2|55.19|55.59|55.9|55.55|56.32|57.96|57.88|57.7|58.41|59.1|57.05|56.57|55.33|54.32|55.63|55.72|55.91|55.23|55.1|55.19|57.11|55.92|55.38|55.36|55|55.23|55.11||54.01|54.13|53.83|53.75|53.85|54.11|54.09|54.08|54.93|55.54|55.32|54.71|54.73|54.23|54.03|54.19|53.58|52.67|53.32|52.46|52.33|51.82|50.42|50.51|49.13|49.57|50.31|50.22|50.37|50.68|50|49.69|49.54|50.07|49.7|47.22|48.09|48.08||48.23|55.14|55|54.43|53.49|53.33|53.01|52.39|52.57
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|52.8|53.25|49.9|47.85|47.3|48.2|47.8||49.5|48.95|48|48.35|46.2|46.15|47.65|50.3|50.7||47.4|48.75|47.95|47.8||47.8|45.55|44.55|43.35|43.35|42.4|41.95|44.15|43.7|45.05|46.4|45.25|44.85|44.45|44.5|47.15|47.5|46.95|47.3|47.15|47.5||47.35|47.8|47.55|46.88|47.1|45.05|44.85|46.2|47.12|48.25|54.05|53.9|55.8|55.75|55|54.95|55.85|56.1|55.9|54.2|54|54.65|54.2|54.65|54.15|55.05|55.3|54.5|54.75|55.83|56.45|55.15|55.1|55.2|56.7|60.1|56.05|55.65|53.8|53.45|51.95|50.5|51.75|51.35|52.9|53.9|53.5|52.75|52.4|52.1|51.6|49.85|49.9|49.1|48.8|48.1|48.15||49|48.2|46.45|44.85|43.5|42.8|43|41.2|41.4|41.25|41|41|40.75|41.3|44.05|41.65|41.1|43.65|49.5|33.4|35|34.7|34.95|33.8|34.15|34.25|33.7|35.5|35.2|35.55|34.95|35.25|34.7|34.65|35|33.5|33.55|33.35|33.45|32.55|33.45|32.75|33.95||32.7|32.3|31.6|32.05|31.4|32.55|32.25|32.35|31.6|30.15|29.6|29.8|29.35|29.25|29.25|28.1|28.9|29.15|28.65|29.05|28.7|27.75|27.6|26.3|25.75||27.25|27.15|27.3|26.9|26.6|26.75|27.25|26.7|28|27.9|27.45|26.65|27.3|27.8|27.3|28.05|28.4|28.55|29|28.75|28|28.05|27.9|28|26.55|26.05|26.3|25.75|25.3|25.45||25.25|24.55|25.2|25.45|26.15|26.4|22.95|23.9|23.7|24.65|24.8|25.45|25.2|25.45|24.8|25.05|25.05|23.15|25.1|25|25.1|25.35|25.2|26.25|25.85|25.4|25.4|24.25|25.35|26.45|25.2|25.65|25|25|23.6|23.65|23.8|24.35||24.6|24.4|24.4|24.25|24.1|24|24|23.35|23.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|126.26|125.88|129.3|124.59|111.67|104.63|98.36||107|98.84|98.4|97.82|93.35|96.53|97.88|98.91|97.42||91.79|92.23|94.61|97.37||95.36|92.46|91.3|94.65|84.04|82.47|77.68|81.08|80.78|82.02|81.57|82.37|87.18|46.3|47.98|49.72|50.34|45.29|46.13|46|46.53||48.12|43.18|43.44|40.19|40.46|39.35|41.64|43.1|44.08|44.72|44.17|43.28|47.98|47.01|45.51|47.26|49.99|45.87|45.95|45.4|43.82|44.62|45.46|45.01|46.8|47.52|47.01|50.07|50.57|50.11|48.78|48.42|47|46.93|46.3|43.93|44.32|43.85|44.98|46.19|36.85|33.34|33.4|34.18|22.33|22.33|21.93|19.8|18.81|18.14|18.19|17.96|17.99|17.72|17.45|17.14|17.39||17.2|17.08|17.07|17.19|17.31|16.99|16.89|16.94|16.12|16.07|15.75|15.62|15.92|15.88|15.82|15.48|15.5|15.61|15.61|15.8|15.97|16|16.02|16.02|15.5|15.5|15.54|15.75|15.7|15.55|15.59|15.47|15.27|15.16|15.28|15.42|15.35|15.5|15.47|15.8|16.24|16.42|16.32||16.26|16.26|16.46|15.38|15.07|14.97|14.99|15|14.63|13.11|14.04|13.92|14.95|15.12|15.35|15.36|15.55|15.97|15.6|15.515|15.68|15.59|15.28|15.22|15.11||15.28|15.73|15.45|16.27|16.38|16.28|16.19|15.85|16.29|16.29|15.91|15.9899|15.59|15.79|15.9|15.98|15.79|16.11|16.38|15.98|16.5|17.5|17.11|17.3|16.73|15.9|15.9|15.44|15.74|15.58||15.75|15.74|15.8|15.37|15.04|15.19|14.7|14.79|15.11|15.4|15.45|15.44|15.45|15.5|15.22|15.23|15.39|15.39|15.9|15.74|16|15.73|16|15.99|15.73|16.05|15.64|15.96|15.99|16.08|15.8|15.98|15.6|15.6|15.65|15.53|15.7|15.93||15.995|15.9|16|15.98|15.835|15.89|15.86|16.01|15.89
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|24.64|25.07|24.79|24.4|24.26|24.4|24.1||25|25.51|25.42|25.64|25.38|24.63|24.19|23.91|25.03||24.66|25.14|23.89|23.26||22.83|22.81|23.59|23.76|24.12|24.23|24.72|25.1|24.79|24.84|22.96|22.11|22.02|22.82|21.47|22.27|23.71|23.22|23.03|23.32|23.27||23.12|22.69|22.82|22.9|22.69|22.33|22.28|22.29|23.23|22.04|22.65|21.98|24.01|24.55|24.49|25.01|25.21|25.22|24.69|24.11|25.39|25.57|25.82|26.09|26.63|27.03|26.55|26.54|26.14|26.55|26.57|27.03|27.8|27.61|27.21|26.7|26.24|26.4|25.81|25.79|26.05|25.93|26|25.51|25.97|25.86|25.29|25.35|25.83|26.44|26.95|26.08|26.59|27.45|27.38|26.44|25.87||25.8|25.93|25.05|24.6|24.45|24.84|25.82|25.71|24.6|24.6|24.96|25.26|26.59|26.9|26.59|25.08|23.02|26.97|26.73|27|26.83|27.03|27.64|27.93|28.8|28.65|29.18|29.64|29.35|29.6|29.07|29.17|28.94|28.6|28.54|28.23|28.34|28.62|28.15|28.15|28.09|27.47|27.54||27.83|27.12|27.27|27.14|25.99|26.98|27.18|26.02|26.23|26.06|25.76|25.49|24.58|25.07|24.61|24.48|24.84|25.39|24.41|24.26|23.31|23.61|23.55|23.78|23.38||24.81|25.21|24.98|24.32|24.81|24.85|25.95|25.56|26.61|25.73|26.71|25.75|26.83|25.11|25.24|26.07|26.65|26.97|27.14|28.11|28.11|28.82|28.87|29.25|30.03|30.22|32.23|32.43|31.94|32.99||32.25|31.78|31.84|31.95|32.45|32.02|31.01|30.45|30.15|29.82|29.9|30.42|31.25|31.21|30.53|30.23|29.61|28.72|28.88|28.98|29|30.65|30.48|31.13|31.14|31.44|31.89|32.14|32.65|32.13|30.81|31.24|31.23|32.08|30.8|29.52|27.19|27.65||27.88|27.47|27.81|28.3|27.35|26.51|26.6|26.01|25.1
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|20.05|20|19.4|17.75|17.5|17.5|17.3||18.3|17.15|17.4|16.9|16.7|17.2|17.85|17.4|17.55||16.4|17.05|17.35|16.95||16.9|16.4|15.95|15.95|15.8|16.35|16.4|16.5|16.1|15.85|16.9|17.2|16.35|16.45|16.65|16.55|16.2|14.45|14.45|14.4|14.75||15|15.1|14.7|14.62|14.6|14.65|12.9|12.9|13.45|12.3|11.95|11.65|12.15|12.1|12.1|11.6|12.4|12.6|12.4|12.03|12.6|13.35|13.6|13.45|13.95|14.15|14.5|14.85|14.95|15.9|16.15|15.9|15.85|15.95|16.65|17|16.75|16.2|15|14.35|13.75|12.9|13.5|13.75|14.3|14.35|14.45|14.75|14.15|13.95|13.4|13.05|13.3|13.45|13.6|12.95|13.55||14.25|13.35|12.85|12.8|11.5|10.7|10.65|10.45|10.25|9.9|9.9|10.25|10.6|11.2|11.6|10.25|9.5|8.45|8.7|8.7|8.65|8.4|8.4|8.45|8.6|8.9|8.8|9.35|9.45|9.45|9.5|9.55|9.4|9.25|9.4|10.1|9.5|9.25|9.25|8.7|8.8|8.85|9.2||8.9|8.8|8.9|9.05|8.7|9.35|9.3|9.2|8.15|8.2|7.95|7.45|7.3|7.5|7.35|7.35|7.3|7.65|7.25|7.2|7.2|7.2|7|6.8|6.85||7.25|7.8|8.15|8.2|7.45|7.8|7.95|7.45|8|8.4|8.2|7|4.35|4.4|4.4|4.55|4.6|4.5|4.6|4.85|4.8|4.9|5|4.75|4.3|4.05|4.25|4.2|4.2|4.35||4.25|4.25|4.3|4.4|4.3|4.45|4.55|4.97|5|5.2|4.7|4.65|4.05|4.2|4.1|4.2|4|4.05|4.35|4.2|4.35|4.4|4.35|4.35|4.35|4.35|4.2|4.15|4.55|4.75|4.6|4.7|4.55|4.3|4|3.85|3.7|3.95||4|4|4.2|4.05|3.75|3.85|3.75|3.6|3.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.13|1.15|1.21|1.22|1.15|1.23|1.26|1.3|1.3|1.3|1.25|1.24|1.25|1.27|1.31|1.34|1.28||1.31|1.33|1.3|1.31||1.31|1.31|1.25|1.18|1.18|1.15|1.18|1.21|1.26|1.31|1.33|1.27|1.36|1.5|1.55|1.58|1.58|1.56|1.6|1.59|1.6||1.51|1.56|1.53|1.62|1.61|1.62|1.58|1.59|1.59|1.59|1.61|1.64|1.67|1.69|1.62|1.66|1.61|1.55|1.65|1.63|1.58|1.54|1.58|1.55|1.59|1.59|1.61|1.63|1.55|1.57|1.55|1.62|1.62|1.7|1.66|1.87|1.81|1.68|1.63|1.65|1.72|1.64|1.72|1.77|1.79|1.8|1.77|1.78|1.82|1.78|1.77|1.68|1.6|1.63|1.78|1.9|1.98||2|1.92|1.95|1.96|1.94|2.01|2.03|1.99|1.92|1.92|1.91|1.93|1.99|2|1.99|1.99|1.96|2|2.04|2|1.94|1.96|1.89|1.87|1.85|1.88|1.94|2.03|1.97|2|2.03|2.1|2.06|2.09|2.17|2.15|2.15|2.15|2.13|2.18|2.02|2.08|2.1||2.15|2.13|2.05|2.14|2.1|2.17|2.28|2.19|2.17|2.09|2.18|2.2|2.13|2.12|2.16|2.13|2.04|2.12|2.07|2.11|2.04|2.06|1.99|1.98|2.05||2.17|2.27|2.25|2.25|2.29|2.33|2.37|2.29|2.44|2.23|2.29|1.91|1.92|1.87|1.96|1.78|1.69|1.8|1.9|1.95|1.91|1.94|1.96|2.04|1.87|1.76|1.85|1.91|1.9|1.9||1.73|1.7|1.69|1.66|1.62|1.64|1.61|1.61|1.64|1.6|1.64|1.6|1.6|1.64|1.64|1.62|1.62|1.61|1.57|1.47|1.42|1.44|1.4|1.4|1.46|1.42|1.41|1.41|1.41|1.45|1.43|1.43|1.37|1.44|1.38|1.36|1.43|1.45||1.42|1.41|1.46|1.46|1.44|1.35|1.38|1.4|1.45
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.63|1.66|1.62|1.64|1.61|1.67|1.63|1.72|1.72|1.69|1.77|1.8|1.91|1.98|1.94|1.85|1.9||1.77|1.72|1.86|1.87||1.8|1.89|1.92|1.87|1.84|1.84|1.73|1.78|1.68|1.74|1.61|1.65|1.54|1.55|1.49|1.33|1.33|1.41|1.36|1.38|1.49||1.46|1.47|1.44|1.49|1.45|1.36|1.3|1.38|1.42|1.3|1.1|1.07|1.11|1.05|1.07|1.09|1.06|1.11|1.16|1.14|1.18|1.17|1.18|1.2|1.18|1.17|1.17|1.19|1.2|1.19|1.2|1.25|1.22|1.28|1.28|1.3|1.32|1.38|1.38|1.39|1.4|1.39|1.36|1.35|1.33|1.36|1.37|1.37|1.35|1.37|1.38|1.39|1.32|1.3|1.33|1.31|1.29||1.34|1.32|1.3|1.34|1.31|1.31|1.36|1.3|1.28|1.3|1.33|1.33|1.39|1.4|1.36|1.32|1.32|1.37|1.42|1.41|1.46|1.48|1.53|1.59|1.6|1.61|1.66|1.69|1.69|1.68|1.69|1.73|1.75|1.71|1.75|1.69|1.64|1.66|1.69|1.7|1.61|1.58|1.58||1.64|1.59|1.58|1.52|1.53|1.55|1.62|1.4|1.37|1.35|1.36|1.32|1.36|1.39|1.45|1.42|1.46|1.51|1.49|1.29|1.27|1.32|1.31|1.39|1.38||1.34|1.3|1.34|1.38|1.41|1.44|1.36|1.4|1.44|1.51|1.54|1.46|1.39|1.35|1.2|1.12|1.11|1.25|1.26|1.24|1.24|1.29|1.35|1.41|1.46|1.41|1.41|1.4|1.43|1.45||1.44|1.46|1.56|1.48|1.51|1.45|1.39|1.38|1.35|1.42|1.43|1.39|1.35|1.35|1.32|1.29|1.31|1.38|1.48|1.45|1.54|1.46|1.37|1.33|1.31|1.34|1.38|1.29|1.29|1.32|1.4|1.48|1.49|1.62|1.6|1.54|1.58|1.62||1.7|1.67|1.73|1.84|1.76|1.73|1.7|1.66|1.58
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.62|32.12|33.07|32.87|31.96|31.96|31.69||33.4|32.94|32.37|31.9|32.27|32.29|32.25|32.57|33.56||33.48|33.55|33.37|33.77||33.23|33.43|32.64|32.58|32.97|32.22|31.29|32.26|31.76|32.16|32.35|32.22|31.97|31.71|32.43|31.44|32.64|32.8|30.91|30.09|29.83||30.41|30.99|30.94|30.92|29.14|28.41|28.2|28.32|28.62|28.21|27.29|27.02|27.95|27.79|27.83|27.33|27.33|28.28|29.74|30.52|30.24|30.17|29.83|29.45|28.02|28.4|27.91|27.43|27.9|28.52|29.36|29.92|29.56|30.23|30.83|30.59|30.95|31.12|30.52|30.59|30.39|30.23|30.06|29.62|29.2|28.85|28.47|28.55|28.82|28.43|28.74|28.27|27.95|27.49|27.4|27.4|26.93||27.77|26.98|26.71|24.81|25.47|26.3|25.26|24.5|24.25|22.72|23.5|24.34|24.82|24.78|25.54|25.78|25.24|26.29|26.88|26.41|26.29|26.18|26.36|27.44|27.28|27.6|27.78|27.14|26.68|25.76|26.66|26.84|26.64|26.45|27.31|27.14|27.37|26.54|26.67|26.58|27.34|26.9|27.64||28.47|27.78|28.03|27.77|27.5|27.02|26.22|25.74|25.37|26.01|26.79|26.68|27.25|27.66|27.65|27.86|27.51|26.54|26.55|26.3|26.96|27.26|27.6|27.34|27.64||27.08|24.82|24.94|24.9|25.54|24.53|25.76|25.82|26.09|26.17|26.41|27.13|28.57|28.1|27.88|27.91|27.54|28.05|28.5|28.59|28.82|28.8|28.92|28.42|28.46|28.17|28.12|27.25|26.33|26.12||26.03|25.88|25.81|25.51|25.61|25.45|24.94|25.54|26.16|26.42|27.19|27.2|26.86|26.8|26.65|26.62|26.38|26.02|26.3|27.95|31.72|31.32|30.67|30.2|30.9|29.91|30.28|29.74|30.04|30.33|29.98|29.85|29.87|30.71|30.73|29.83|30.96|30.94||30.48|30.28|31.05|30.9|30.75|31.54|31.1|30.23|29.66
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|8.59|8.79|8.75|8.81|8.68|8.75|8.81||8.98|8.85|8.69|8.74|8.98|8.84|8.91|9.09|8.93||8.75|8.93|9|9.01||8.96|9.05|9|9.09|9.29|10.15|10.38|10.57|10.8|10.42|10.24|10.3|10.1|10.37|10.99|10.98|11.23|10.58|10.41|9.51|9.61||9.68|9.73|9.61|9.53|9.65|9.49|9.17|9.54|9.48|9.56|9.72|9.4|9.86|8.61|8.66|7.67|7.71|7.65|8.01|8.17|8.17|8.14|8.09|8.24|8.32|8.48|8.3|8.21|8.19|8.04|8.03|7.76|7.61|7.92|8.29|8.05|7.91|8.03|7.9|7.68|7.53|7.39|7.24|7.22|6.9|7.01|6.98|7.13|6.9|6.88|6.86|6.98|6.75|6.94|7.25|7.12|6.94||6.55|6.5|6.47|6.51|6.45|6.5|6.39|6.4|6.44|6.28|6.27|6.18|6.31|6.2|6.37|6.32|6.29|6.58|6.57|6.68|6.77|6.805|7.56|7.62|7.6|7.73|7.78|7.66|7.8|7.49|7.56|7.76|7.9|7.77|8.19|8.25|8.15|7.99|7.86|7.86|7.84|7.88|7.95||8.37|8.29|8.37|8.32|8.25|8.03|7.76|7.71|7.45|7.66|7.82|7.74|7.9|7.95|8.21|8.23|8.13|8.07|7.63|7.61|7.54|7.59|7.78|7.59|7.69||8|7.97|8.06|8.08|7.97|7.9|7.73|7.61|7.77|8.06|7.53|7.69|7.83|7.65|7.83|7.8|7.735|8.07|8.62|8.55|8.44|8.5|8.65|8.44|8.32|8.18|8.15|8.05|8.22|8.06||8.05|8.17|8.31|8.16|8.13|8.11|8.06|8.3|8.25|8.32|8.32|7.78|7.43|7.45|7.595|7.46|7.46|7.9|8.46|8.34|8.44|8.18|7.63|7.83|8.11|8.1|8.6|8.74|8.68|8.735|8.73|9.32|8.41|8.66|8.42|8.4|8.7|9.05||9.25|9.29|9.33|9.61|9.79|9.9|9.75|9.65|10
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.85|11.75|11.6|11.5|11.1|11.3|11.65||11.65|11.65|11.45|11.4|11.35|11.25|11.1|11.05|10.9||10.7|10.7|10.8|10.9||11.35|11.4|11.55|11.4|11.25|11.15|10.75|10.85|10.5|10.75|10.7|10.65|10.65|10.6|10.65|10.25|10.25|10.5|10.05|9.65|9.55||9.65|9.5|9.5|9.5|9.45|8.95|9.25|8.9|9.2|9.15|9.3|9.2|9.55|9.5|9.6|9.3|9.4|9.35|9.75|9.35|9.25|9.35|9.3|9.45|9.3|9.5|9.6|9.5|9.6|9.8|9.95|9.95|9.7|10.05|10.05|9.8|9.9|9.8|9.85|9.85|9.95|10.05|9.7|9.75|9.45|9.45|9.55|9.55|9.6|9.55|9.55|9.7|9.55|9.35|9.4|9.25|9||9.15|9|8.85|8.85|8.85|8.95|8|8.9|9.1|9.25|8.8|8.7|8.55|8.65|8.9|8.85|9.05|9.1|9.3|9.3|9.35|9.3|9.45|9.65|9.65|9.65|9.6|9.75|9.6|9.6|9.7|9.7|9.65|9.6|9.65|9.6|9.6|9.45|9.4|9.55|9.65|9.45|9.7||10.05|9.75|9.9|9.9|9.8|10.15|10|9.65|9.55|9.5|9.55|9.5|9.8|9.8|10.25|10.15|10.15|10|9.9|9.9|10.05|10.05|10|10|10.05||10.2|10.35|10.3|10.35|10.15|10.25|10.35|10.15|10.45|10.55|10.4|10.5|10.75|10.9|10.65|10.5|10.15|10.3|10.45|10.95|10.75|10.8|10.55|10.65|10.55|10.5|10.25|10.15|10.2|10.05||9.9|9.9|10.3|10.25|10.2|10.05|10|10.2|10.1|10.2|10.25|10.15|10.1|10.1|10|10.3|10.05|10.3|10.3|10.25|10.2|9.6|9.4|9.65|9.65|9.65|9.7|9.7|9.75|9.85|9.9|10.2|10|10.2|10.15|10.2|10.2|10.1||10|9.95|10.1|10.25|10.05|10|10.05|9.55|9.75
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|78.75|79|78.95|79.45|79.5|79.55|79.4||80.7|80.9|79.5|79.05|80.85|79.85|78.8|79.65|78.6||76.15|76.4|75.9|76||76.2|76.85|76.95|75.85|75.65|74.95|74.25|76.6|75.65|76|77.25|76.85|75.95|76.3|77.45|74.15|76.1|75.75|74.95|74.3|74.4||74.25|74.2|74.4|74.2|74.35|71.05|71.5|72.1|72.1|72.4|72.8|73.05|73.2|72.65|73.2|74.1|73.35|72.2|72.5|75.85|75.1|75.5|74.9|75.15|74.9|76|74.6|74.55|74.9|74.75|75.2|75.2|74.9|74.2|74|74.7|75.15|74.75|73.75|74.95|74.4|72.15|75.2|72.35|72.6|72.55|74|74.4|74.65|70.25|70.05|70.35|69.75|69.15|69.9|69.1|69.85||70.7|71.35|70.5|70.1|69.85|70.4|70.4|71.65|69.7|68.25|68.9|69.15|70.95|70.35|70.6|70.05|69.65|71.1|71.65|71.9|71.35|71.8|72.65|72.2|72.85|74.9|76.05|78.2|79.75|79.1|78.55|80.4|81.3|77.35|75.85|75.85|75.85|77|76.95|77.35|77.75|76.25|77.7||77.4|77.3|79.2|80.75|79.8|80.45|81.25|81.05|81.15|80|80.95|79.65|80.05|82.4|83.75|82.75|82.85|84.25|82.75|82.65|81.35|82.05|81.3|81|82.5||82.6|82.8|82.2|82.05|82.1|82.1|80.7|79.75|85.05|85.3|85.95|86.1|86.4|85.5|84.1|84.7|84.3|84.35|86.47|89.65|89.9|91.4|88.7|90.45|90.3|85.4|85.5|83.95|83.95|84.45||83.05|83.85|86.75|86.45|85.75|86.7|86.4|87|85.95|86.3|85.85|85.1|85.5|85.85|85.1|85.2|84.95|83.75|86.2|85.45|85.85|85.45|84.9|84|84.3|84.8|83.95|84.1|83.9|84.4|83.55|86.15|84.05|86.45|86.05|87.8|101.1|101.75||99.6|99.95|100.5|101.25|99.1|96.8|94.95|93.9|94.65
01527|1010529|/equities/veritone-inc|R2000GROWTH|22.9|23.26|24.12|24.01|23.46|23.14|22.89||23.33|23.18|23.38|23.27|24.01|23.41|23.66|23.73|23.22||23.2|23.66|24.36|24.68||23.93|24.27|23.88|24.35|23.2|22.75|23.01|22.95|23.32|22.7|21.4|21.6|21.42|21.55|23.04|22.73|23.96|24.09|27.51|22.27|22.58||22.9|21.31|23.26|24.42|26.82|26.93|28.98|21.04|22.07|25.6|29|28.9|36.67|34.51|34.84|34.97|35.5|37.99|38.33|37.36|37.12|41.04|39.64|35.67|34.38|37.65|29.52|31.53|36.24|38.7|41|41.85|40.98|37.03|39.69|42.15|46.68|49.71|45.45|36.88|45.95|65.91|58.65|56.28|53.7|46.13|46.2|34.23|30.07|28.54|24.98|28.7|24.2|20.04|17.43|17.2|17.04||16.31|15.56|16.66|15.04|13.19|13.82|14.58|13.49|11.37|11.75|7.87|8.21|8.24|8.25|8.23|8.32|8.02|8.67|9.03|9.26|9.22|9.14|9.03|9.05|9.15|9.01|9.21|9.48|9.73|10.3|10.18|10.2|10.6|10.31|9.79|10.02|10.29|10.72|10.69|11.56|11.54|11.7|12.44||11.9|11.71|11.9|12.28|12.69|13.17|13.43|12.66|13.69|12.9|12.18|12.08|12.31|12.41|12.9|12.31|12.65|13.45|13.74|13.17|13.07|13.29|13.28|13.05|13.02||13.79|14.66|14.75|14.82|14.91|14.89|13.9|12.7|11.48|11.33|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.25|12.37|12.46|12.53|12.49|12.65|12.41||12.54|12.39|12.25|12.18|12.22|12.28|12.72|12.53|12.47||12.28|12.41|12.29|12.31||12.38|12.48|12.42|12.46|12.5|12.31|12.35|12.3|12.21|12.29|12.42|12.48|12.16|12.06|12.03|12.23|12.24|12.25|12.21|11.93|12.12||12.09|12.09|11.9|11.86|12.08|11.85|11.89|12.24|11.84|11.75|11.53|11.74|12.02|11.96|12.31|12.41|12.27|11.9|11.97|11.94|12.09|12.19|12.17|12.22|12.25|12.45|12.48|12.75|12.8|12.8|12.69|12.68|12.55|12.68|12.46|12.01|12.09|12.09|11.95|11.99|11.88|11.68|11.14|10.62|10.5|10.6|10.65|10.69|10.6|10.61|10.6|10.64|10.65|10.58|10.54|10.52|10.5||10.49|10.29|10.38|10.29|10.16|10.26|10.13|10.05|10.37|10.11|10.33|10.26|10.37|10.48|10.5|10.26|10.2|10.03|10.21|10.25|10.43|10.23|10.01|10.27|10.06|10.05|10.15|10.42|10.47|10.31|10.38|10.49|10.8|10.66|10.69|10.73|10.7|10.58|10.4|10.41|10.29|10.2|10.08||10.12|10.12|9.97|10.04|9.94|9.96|10.05|10.16|10.06|9.95|9.83|9.61|9.83|9.84|9.89|9.89|9.88|9.9|9.77|9.88|9.89|9.74|10.05|9.91|9.46||9.48|9.5|9.52|9.77|9.71|9.51|9.46|9.46|9.57|9.58|9.84|9.87|9.9|9.82|9.96|10.03|9.98|9.99|9.77|9.88|9.9|9.94|9.87|9.73|9.49|9.4|9.41|9.14|9.13|9.14||9.17|9.26|9.4|9.35|9.29|9.27|9.19|9.25|9.19|9.45|9.47|9.47|9.36|9.43|9.39|9.53|9.26|9.2|9.34|9.73|9.2|9.06|8.98|9.01|8.79|8.89|8.88|8.9|8.9|8.95|9.01|9.14|9.1|9.32|9.27|9.14|9.14|9.7||9.58|9.3|9.74|9.51|9.42|8.78|8.9|8.87|8.91
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.86|21.86|22|21.76|21.11|21.07|20.63||21.15|21.07|20.43|20.15|20.47|20.95|21.16|21.14|21.8||21.41|21.39|21.5|21.86||21.59|21.6|21.47|21.33|21.31|20.8|20.36|21.26|21.06|22.1|22.2|21.54|21.49|21.12|21.48|20.69|21.33|21.51|20.71|20.16|20.59||20.33|19.55|22.53|22.15|20.2|19.63|19.36|19.62|19.71|19.4|18.86|18.6|18.74|18.89|18.87|18.6|19.15|20.16|21.05|21.29|20.97|20.95|20.7|20.4|19.72|19.61|18.81|18.77|18.86|19.22|19.96|20.75|20.39|21|21.26|21.08|21.32|21.77|21.48|21.38|21.5|21.19|21.08|20.5|19.83|20.17|20.19|20.19|20.35|20.01|19.72|19.47|19.11|18.98|18.8|18.51|18.43||18.72|18.53|18.8|18.93|19.04|20.05|19.12|18.99|18.43|15.69|15.84|16.41|16.37|16.08|16.96|17.27|16.97|18.2|18.96|18.45|18.39|17.92|18.11|18.38|18.04|18.23|18.72|17.84|17.66|16.48|17.06|17.12|16.88|16.72|17.34|17.02|17.34|16.74|16.7|16.86|17.49|17.32|17.78||18.18|17.7|18.16|17.76|17.67|17.41|17.14|16.59|16.53|16.9|17.3|17.38|17.52|17.58|17.45|17.75|17.52|16.89|16.64|16.48|16.79|16.8|17.11|16.83|16.71||16.73|16.79|16.59|16.21|17.65|17.48|17.68|18.03|18.65|18.86|19.2|19.9|21.62|20.92|20.91|21|20.27|20.73|20.89|20.25|20.62|20.93|20.96|20.87|20.82|20.79|20.93|20.05|20.07|19.73||19.58|19.81|19.95|19.69|19.35|19.19|19.09|19.44|20.13|20.68|20.82|20.53|20.25|20.02|19.27|19.14|18.94|19.02|19.58|20.4|20.62|20.25|20.01|19.83|20.71|20.39|20.61|20.44|20.66|20.7|21.19|20.72|21.03|21.31|21.57|20.99|22.07|22.17||21.46|21.26|21.81|21.58|21.51|21.99|21.66|21.25|21.01
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|58.69|58.78|59.84|60.53|60.42|61.95|63.69||64.69|63.91|62.93|64.14|63.07|63.33|61.33|59.57|58.65||58.54|59.39|58.74|58.35||58.38|58.91|59.24|58.48|58.07|56.91|56.4|57.51|57.17|57.18|57.64|56.85|56.41|58.04|58.07|58.45|59.41|58.98|58.31|57|56.98||56.91|57.02|57.15|56.24|55.7|55.02|55.31|55.72|55.77|55.34|56.47|56.17|57.31|57.85|58.27|58.26|58.11|57.2|58.47|65.29|64.13|64.76|63.56|64.01|62.8|62.72|62.03|62.62|61.5|61.21|61.09|62.52|62.32|62.34|62.88|63.17|62.61|61.73|60.67|60.82|60.58|60.28|59.57|59.13|58.08|58.1|57.5|57.42|57.57|56.56|56.16|55.41|54.66|53.97|53.6|54.59|54.48||56.42|54.2|53.69|52.37|52.5|52.68|52.58|52.5|52.6|51.9|51.74|52.17|53.69|53.47|53.5|53.42|53.17|54.51|55.14|54.86|54|52.95|53.4|54.21|55.3|56.22|59.53|58.66|58.9|57.84|57.86|60.17|59.98|59.35|59.25|59.01|59.74|59.2|59.63|59.12|58.12|57.04|57.91||58.63|57.83|57.1|56.45|54.95|56.29|54.64|53.85|54.61|53.97|55.29|54.65|57.89|57.24|57.17|55.84|55.56|55.84|57.79|57.89|58.07|58.39|58.74|56.85|57.04||56.82|55.77|56.02|55.1|55.81|55.22|55.16|55.46|57.56|58.03|58.02|58.19|58.81|59.25|58.01|57.58|57.89|57.11|59.16|60.27|63.03|63.66|62.53|62.51|61.41|60.24|60.67|59.26|58.65|58.4||57.61|57.99|58.46|58.7|58.7|58.85|58.58|59.69|60.81|62.42|62.85|62.62|62.9|62.62|61.8|62.5|62.5|63.53|66.57|66.59|67|67.24|66.66|65.83|64.63|64.07|64.71|64.13|64.48|65.27|66.1|65.75|64.31|65.87|65.22|65.33|66.58|66.07||65.82|64.93|66.38|66.27|66.2|66.14|66|65.21|65.21
01533|16627|/equities/mitek-systems|R2000GROWTH|9.15|9.15|9.3|9.3|9.2|9.65|9.3||9.4|9.15|8.9|9.05|9.1|9|9|8.95|8.9||8.95|8.75|8.75|8.85||9|9.25|9.2|9.2|8.85|8.7|8.55|8.57|8.35|8.6|8.6|8.75|8.6|8.7|8.55|8.9|9|9.4|9.55|9.5|9.65||9.5|9.25|8.95|8.65|8.78|8.6|8.95|9|9|9.45|10|8.5|8.75|8.53|8.7|8.7|8.9|8.85|9.1|9|9.25|9.57|9.65|9.6|9.5|9.7|9.6|9.6|9.7|9.55|9.5|9.6|9.5|9.7|9.65|9.65|9.55|9.7|9.5|9.65|9.6|9.35|9.35|9.65|9.65|9.55|9.7|9.9|9.8|9.8|9.9|10|9.9|9.75|9.9|9.9|9.95||10|10.15|10.2|9.95|9.85|9.9|10.15|10.5|10.05|9.75|9.9|9.9|10.35|9.85|10.25|9.6|9.45|9.65|9.75|10.1|10|10.05|9.3|9.3|9.5|10.2|10.05|10.55|10.3|10.1|10.5|10.3|10|9.65|9.7|9.8|9.75|9.7|9.75|9.45|8.55|8.25|8.25||8.25|8.4|8.6|8.7|8.55|8.45|8.4|8.75|8.75|8.55|8.45|8.4|8.35|8.35|8.45|8.4|8.25|8.25|8.25|8.4|8.15|8.15|8|7.8|8.1||8.3|8.5|8.65|8.8|9.1|8.6|8.8|8.75|9.1|8.8|8.9|8.75|8.85|8.6|8.45|8.45|8.45|8.15|8.35|8.7|8.75|8.1|8.2|8|8.1|7.15|7.35|7|7.15|7.1||7.15|7.2|7.3|7.25|7.5|6.8|6.8|6.6|6.45|6.65|6.6|6.25|6.35|6.3|6.5|6.25|5.95|5.85|6|5.85|6.05|5.9|5.7|5.95|6|5.85|5.8|5.75|5.8|6|6.05|6.3|6.25|6.05|5.85|5.8|6|6.05||6.1|5.95|6|5.8|5.7|5.6|5.75|5.65|5.75
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|18.1|18.3|18.35|18.55|18.6|18.45|18.55||18.9|19.1|18.8|19.15|19.4|19.45|19.5|19.3|19.55||19.3|19.4|19.25|19.6||19.1|19.6|19.6|19.45|19.45|19.65|19.3|19.3|18.9|20.6|20|19.05|16.6|16.15|16.4|16.45|16.7|16.45|16.45|16.45|16.6||16.45|16.45|16.3|16.05|15.9|15.7|15.85|15.7|15.85|15.85|16|15.75|15.95|15.8|15.8|15.85|15.95|15.65|15.55|15.8|15.4|15.7|15.6|15.65|15.55|15.6|15.3|15.7|15.75|15.75|15.8|15.6|15.5|15.85|15.55|15.9|15.85|15.6|15.6|15.6|15.45|15.25|15|15.05|14.85|14.4|14|14.2|14.25|14.45|14.45|13.7|13.25|13.85|13.35|16.8|16.65||16.75|16.8|16.8|16.55|16.65|16.65|16.7|16.65|16.65|16.4|16.4|16.6|16.9|17.15|17.5|17.55|17.4|17.65|17.75|17.75|17.75|17.7|17.75|18|18|17.85|18.15|17.95|17.7|17.55|17.55|17.9|17.9|17.6|17.65|17.5|17.45|17.6|17.35|17.2|17|16.9|17.2||17.35|16.7|16.5|16.9|16.65|17|17.05|16.65|16.65|17|17.2|17|17.25|17.45|17.6|17.2|17.4|17.25|16.55|17.3|17.25|17.25|16.95|16.65|16.65||16.75|16.6|16.5|16.9|16.7|17|16.65|16.75|16.95|17.1|16.9|17.25|17.25|17.35|17.1|17.4|17.5|17.65|17.65|17.6|17.5|17.45|17.7|17.7|16.8|16.8|16.9|16.55|16.1|16.25||16.1|16.35|16.55|16.45|16.6|16.5|16.2|16.35|16.65|17.15|17.3|16.35|16.15|16.1|16.2|16.2|16.05|16.05|16.15|16.4|16.3|16.1|16.1|16.25|16.2|16|16.3|16.05|16.15|16.4|16|16.45|16|16|15.55|15.55|15.85|15.95||15.85|16.05|16.25|16.05|15.95|15.95|15.85|15.8|15.9
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|15.35|15.8|15.9|15.85|15.55|15.5|15.4||15.5|15.75|15.05|13.75|13.95|13.95|14.05|14.25|14.35||13.95|13.8|13.8|13.75||13.95|12.2|11.95|11.8|11.95|12.2|11.85|12.3|12.65|12.25|12.35|13.4|13.4|13.6|13.85|13.5|13.9|13.4|13.05|12.65|12.2||12.55|12.45|12.4|12.4|12|12|11.6|11.25|11.2|11.7|9.8|10.3|10.85|11.05|11.05|11|11.15|11.5|11.75|11.9|11.95|12|11.2|11.5|11.1|11.55|11.9|11.9|12.15|12.25|12.85|12.9|12.75|13|13|12.85|13.3|13.45|13.55|13.85|14|14.05|13.75|14|13.55|13.65|13.7|13.8|13.8|13.65|14.05|13.55|13.55|13.5|13.7|14.25|14.15||14.15|13.95|13.85|14|14.1|14.3|14.2|13.5|13.6|14.05|14.05|13.7|13.85|13.9|14.2|14.1|14.35|14.7|14.7|14.65|14.5|14.5|14.2|13.95|13.95|14.1|14.3|14.35|14.55|13.9|14.4|14.85|14.75|14.75|15|14.95|14.8|15.1|15.35|15.4|15.6|15.55|16||16.35|15.65|15.75|15.75|15.55|15.7|15.55|15.25|15.35|15.1|15.6|15.3|15.8|15.75|16.05|16.2|16.5|16.2|16.05|16.15|16.4|16.65|16.9|16.55|16.55||16.95|16.1|15.85|15.95|15.8|15.35|15.15|15.3|15.85|15.7|15.45|15.25|15.45|16.2|15.6|15.8|15.2|15.45|15.85|15.85|16|15.7|14.75|14.7|14.75|14.65|14.7|14.4|14.3|14.45||14.2|14.45|14.3|13.95|13.95|14.5|13.45|13.95|14.2|14.05|14|14.4|14.05|13.6|13.85|13.9|13.4|13.35|13.85|13.85|13.95|13.95|14|13.9|14.45|14.35|14.05|13.85|14.25|14.25|14.2|14.35|14.45|14.5|14.5|14.4|15.15|15.55||15.55|15.25|15.8|15.85|15.35|15.4|15.2|14.45|14.2
01538|15356|/equities/agenus-inc|R2000GROWTH|3.99|4.08|4.08|3.97|3.9|3.92|3.79||3.87|3.88|3.91|3.89|3.91|3.51|3.52|3.54|3.54||3.26|3.36|3.39|3.44||3.54|3.5|3.53|3.54|3.53|3.56|3.52|3.51|3.37|3.59|3.63|3.62|3.69|3.77|3.84|3.97|3.93|3.86|3.89|3.85|3.92||4.02|3.75|3.65|3.7|3.71|3.65|3.5|3.65|3.73|3.55|3.51|3.5|3.67|3.74|3.63|3.58|3.66|3.55|3.67|3.56|3.73|3.73|4.26|4.33|4.47|4.71|4.67|4.66|4.64|4.65|4.78|4.74|4.56|4.71|4.71|4.7|4.61|4.73|4.41|4.42|4.36|4.16|4.13|4.1|4.1|4.19|4.23|4.11|4.12|4.1|4.26|4.11|4.13|4.16|4.04|3.67|3.72||3.72|3.69|3.68|3.73|3.71|3.65|3.71|3.59|3.58|3.61|3.57|3.51|3.65|3.71|3.77|3.55|3.48|3.65|3.85|3.79|4.02|4.22|4.12|4.35|4.44|4.475|4.48|5.26|5.14|5.37|5.05|5.03|4.88|5|4.6|4.38|4.39|4.35|4.35|4.48|4.11|3.97|4||4|3.91|3.95|3.97|3.93|4.04|3.98|4.03|3.94|3.86|3.52|3.46|3.4|3.49|3.46|3.51|3.36|3.33|3.32|3.39|3.4|3.5|3.44|3.32|3.37||3.45|3.5|3.56|3.53|3.4|3.46|3.61|3.55|3.65|3.7|3.69|3.74|3.8|3.78|3.69|3.78|4.08|3.42|3.57|3.7|3.59|3.68|3.72|3.7|3.6|3.52|3.52|3.39|3.41|3.44||3.47|3.24|3.24|3.27|3.38|3.35|3.44|3.56|3.66|3.77|3.84|3.92|3.92|4.02|3.88|3.92|3.87|3.85|4.1|4.04|4.16|4.2|3.98|4.2|4.125|4.06|3.97|3.88|4.02|4.11|4.16|4.24|4.24|4.22|3.845|3.83|3.8|4.54||4.51|4.23|4.47|4.4|4.12|4.09|4.04|3.96|3.99
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|55.35|54.15|53.85|54.7|53.5|53.7|53.1||55.1|52.8|54.35|54.9|58.65|61.65|61.25|64.5|63.1||70.05|68.9|69.3|68.75||68.6|66.05|67.05|65.4|65.45|64.1|62.05|62.2|61.9|61.85|61.1|61.8|62.65|63|63|63.75|63.4|62.15|62.9|60.5|60.95||60.55|61.05|62.65|60.8|60.2|59.05|59.2|58.9|57.6|60.2|59.85|59.5|60|58.2|58.45|57.85|58.45|57.35|57.4|57|57|57.9|57.3|57.25|57.45|57.7|57.3|56.35|56.6|56.85|56.8|57.25|57.45|58.05|58.1|58.45|59.25|58.85|58.55|59.65|58.35|56.7|55.5|54.75|53.45|53.5|53.55|52.65|51.15|50.65|50.6|50.15|50|50.95|51.15|52.5|53.55||53.2|52.85|53.7|54.15|52.9|52.55|52.85|52.75|53.1|52.7|52.45|52.5|52.7|53.45|55.55|53.6|54.95|59.2|52.75|52.65|52.65|53.4|53.5|54.5|54.65|54.4|54.1|54.65|54.6|54.25|55.65|55.7|56.85|57.15|57.1|58.45|59.35|59.15|57.85|56.5|55.5|54.35|55.2||53.3|53.5|53.9|57|56.85|56.6|58.15|58.45|58.85|58.25|58.25|57.15|57.1|57.25|57.95|58.2|58.8|60|59.4|59.25|58.25|58.55|58|57.6|57.5||58.5|59.2|58.85|58.6|58.95|58|57.6|56.75|57|57.5|58.9|58.5|57.05|60.75|60.5|62.1|60.3|61.3|60.7|59.75|58.65|59.3|59.55|59|58.35|57.95|58.15|57.35|57.5|57.2||57.85|57.45|57.65|55.5|54.1|52.4|51.45|50.7|50.75|51.05|49.65|49.7|49.55|50.1|49.05|50.1|47.8|48.05|49.45|49.6|49.55|48.1|47.35|47.6|47|46.35|46.8|47.2|47.55|48|47.55|47.55|45.55|45.9|45.8|45.75|47.25|44.35||44.85|45.25|45.5|45.65|45.75|46.55|47.5|45.9|48.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.21|34.35|34.02|32.39|32.75|30.66|25.6||24.74|25.18|25.41|26.14|26.3|27.5|25.81|26.44|25.9||24.6|24.71|24.75|24.22||25.07|24.79|25.75|25.58|25.33|25.18|23.83|23.71|23.64|24.57|24.6|25.22|24.05|23.7|23.61|26.47|28.41|28.01|30.36|30.16|29.06||29.52|32.35|30.23|28.13|28.81|26.82|27.43|28.98|27.98|29.82|30.45|31.05|31.02|29.77|28.91|28.58|31.19|30.95|31.08|31.2|32.05|33.36|34.3|33.86|33.34|34.11|33.13|32.89|32.67|31.34|30.2|30.05|26.91|26.41|26.24|26.19|27.29|27.76|26.8|26.74|25.6|23.75|23.73|24.69|23.93|24.73|25.03|24.84|24.33|24.66|24.06|23.65|23.62|22.57|23.15|22.53|22.41||23.1|22.88|22.54|21.19|20.15|19.88|19.91|19.81|19.75|19.31|20.36|19.09|19.82|19.77|19.6|19.42|18.03|19.25|19.38|19.33|18.87|19.22|19.32|20.67|22.98|23.03|21.49|23.39|22.96|23.3|22.74|23.22|23.7|22.77|22.11|21.67|21.53|21.29|20.8|21.12|20.24|19.43|20.38||19.99|20.16|21.2|22.63|22.21|23.49|23.35|22.61|23.25|23.3|23.91|22.91|22.53|22.58|23.33|22.84|24.73|27.88|26.24|25.56|25.64|23.78|23.31|23.48|24.24||23.29|23.12|23.32|23.16|22.39|20.35|19.75|19.74|19.98|20.25|20.23|21|21.03|20.35|19.91|19.3|18.92|19.25|19.71|19.53|19.4|19.39|20.38|20.9|18.93|18.36|18.65|18.25|17.47|17.19||17.14|18.02|18.35|18.56|19.53|19.44|18.53|19.83|19.75|19.83|18.89|18.03|17.91|17.86|18.22|17.97|18.24|18.37|19.04|18.95|19|18.75|18.21|18.48|17.31|17.92|17.51|18.77|19.09|18.74|18.44|18.92|18.79|18.39|17.66|17.66|17.77|17.33||17.27|17.13|17.3|16.8|16.38|17.04|16.71|16.55|16.63
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.43|1.45|1.4|1.3|1.27|1.25|1.3||1.3|1.32|1.3|1.25|1.3|1.38|1.5|1.4|1.38||1.3|1.27|1.25|1.25||1.35|1.3|1.25|1.25|1.25|1.25|1.3|1.225|1.25|1.5|1.95|1.9|1.8|1.9|2|1.975|1.95|2|1.85|1.95|2.1||2.1|2.05|2.05|1.975|1.95|1.75|2.025|2.075|2|1.95|2.05|2.075|2.175|2.225|2.1|2.025|2.1|2.05|1.975|2|2.1|2.125|2.05|2.15|2.05|2.15|2.1|2.175|2.25|2.3|2.3|2.275|2.225|2.237|2.25|2.3|2.15|2.2|2.25|2.1|2.075|2.075|2.15|2.1|2.05|2.15|2.15|2.15|2.25|2.2|2.25|2.1|2.1|2.05|2.125|2.1|2.05||2.05|1.988|1.95|1.95|1.95|2.025|1.95|1.95|2|2|2.025|2.05|2.05|2.075|2.15|2.15|2.15|2.1|2.15|2.2|2.1|2.15|2.15|2.2|2.2|2.15|2.15|2.2|2.275|2.35|2.325|2.3|2.35|2.375|2.5|2.45|2.4|2.4|2.45|2.4|2.5|2.3|2.2||2.15|2.05|2.175|2.15|2.1|2.15|2.05|2.075|2.05|2.05|2.05|2|2.05|2.1|2.1|2.15|2.1|2.15|2.05|2.2|2.175|2.2|2.2|2.2|2.3||2.3|2.35|2.4|2.35|2.35|2.5|2.45|2.25|2.3|2.3|2.2|2.15|2.1|2.15|2.075|2.2|2.25|2.2|2.3|2.25|2.25|2.25|2.3|2.35|2.15|2.075|2.25|2.35|2.45|2.45||2.4|2.4|2.35|2.3|2.35|2.15|2.25|2.2|2.3|2.3|2.4|2.35|2.45|2.6|2.45|2.6|2.35|2.45|2.6|2.575|2.6|2.7|2.7|2.7|2.75|2.45|2.35|2.4|2.395|2.5|2.15|2.1|2|2|2|2|2.15|2.1||2.05|2.05|2.125|2.2|2.15|2.05|2|2|2.1
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|16.05|16.25|16.35|16.3|15.88|16|16.05||16.3|16.3|15.8|15.85|15.5|15.65|15.95|15.8|15.65||16.1|16.4|16.9|16.6||16.6|16.95|16.85|16.75|16.55|16.45|16.15|16|15.9|15.9|15.95|15.95|15.65|15.7|15.7|15.6|15.55|15.3|15.9|15.85|16.15||16.5|16.7|16.25|15.8|16|15.75|16.95|16.5|16.5|16.45|16.55|16.45|16.25|16.45|16.5|16|16.3|16.3|16.65|16.55|16.6|17.1|16.85|17.25|16.75|17|17.25|17.35|17.4|17.1|17.15|17.1|16.8|16.45|16.7|16.65|16.95|16.15|15.5|15.6|15.45|15.1|14.9|15.2|14.9|15.05|15.1|15.25|14.95|14.95|14.75|14.95|15.05|15.15|14.45|14.95|15.25||15.65|14.5|14.3|14.2|14.25|14.3|14.35|14.3|14.4|14.45|14.2|14.55|14.35|14.2|14|13.95|13.7|14.05|14.45|14.65|14.6|14.25|14.35|14.65|14.8|15|14.8|15.7|15.9|15.7|15.25|15.15|14.45|13.8|13.7|14.05|13.85|14.2|13.7|12.9|12.95|12.55|12.6||12.55|12.35|12.35|12.4|12.35|12.6|12.55|12.5|12.05|11.95|11.95|11.95|12.1|11.7|11.65|11.75|12.6|12.4|12.45|12.35|12.7|12.6|12.95|12.2|11.8||11.85|11.65|11.7|11.75|11.72|11.55|11.5|11.3|11.35|11.4|11.7|12.05|12.2|12.4|12.45|12.45|12.65|12.55|12.55|12.1|11.7|11.7|11.75|12.05|11.6|11.55|11.4|11.3|11.15|11.25||11.15|11.15|10.9|11.55|11.15|11.15|10.95|11.05|11.15|11.75|11.45|11.1|11|11.2|10.95|10.6|10.55|10.7|10.35|10.1|10.15|10.1|10.1|10.2|10.15|10.15|10.1|10.05|10.05|9.9|10.05|9.85|9.65|9.8|10|10.05|9.95|10||10.1|10.05|10.05|10.05|9.97|9.9|9.85|9.75|9.75
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|120.89|120.65|120.33|118.12|114.99|115.95|116.15||115.59|115.17|114.22|117.75|114.25|119.85|119.4|118.59|119.17||119.08|121.3|120.9|120.99||120.94|120.43|121.86|120.09|120.18|122.12|119.49|121.22|118.65|117.29|118.21|116.29|117.43|118.31|119.1|122.99|128.74|127.92|126.46|125.33|124.39||123.35|123.44|121.64|118.26|120.21|118.31|119.24|117.37|114.19|119.72|117.38|101.65|101.14|101.17|98|98.01|98.93|97.27|98.25|94.89|94.39|95.95|98.04|96.65|94.65|94.78|93.59|94.18|94.38|94.78|93.66|93.69|96.5|94.68|93.54|93.4|93.48|94.44|95.1|95.89|99.94|99.91|100.8|101.75|102.87|103.58|103.48|102.49|100.87|103.59|103.9|104.49|104.36|103.05|100.79|98.38|97.33||96.81|95.8|95.19|94.13|93.72|92.91|93.51|94.01|95.38|93.93|93.96|93.09|93.44|91.95|92.2|91.52|91.43|93.48|92.76|91.81|91.08|98.19|96.5|96.37|94.38|93.97|94.27|95.69|96.44|95.96|95.22|96.75|96.18|94.42|94.6|95.08|94.22|94.95|94.06|94.18|94.86|93.64|95.35||93.95|95.42|93.94|94.37|91.8|95.52|94.13|96.23|95.95|94.44|93.77|92.31|91.84|92.36|91.47|88.61|90.88|94.23|91.11|90.71|90.48|91.28|89.58|88.64|88.89||87.93|88.95|86.76|85.27|84.03|84.15|81.7|81.08|82.26|81.87|82.01|83.3|84.38|83.77|84.21|83.52|83.83|83.73|84.72|84.51|82.89|83.6|82.3|81.18|80.92|79.18|78.67|77.09|75.68|76.77||75.21|76.02|76.82|75.64|76.86|75.91|74.93|76.72|78.32|77.56|77.01|76.7|76.98|75.9|76.91|75.14|74.63|74.79|76.44|76.13|74.92|74.95|73.63|75.61|71.43|70.49|70.2|71.27|71.96|73.26|72.78|73.8|68.62|69.11|69.22|68.76|69.06|69.38||69.36|68.79|69.21|68.39|67.81|67.76|67.58|66.6|66.41
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.3|24.45|24.35|24.55|24.05|24.7|24.4||24.95|25.45|24.15|24.05|23.85|24.2|24.5|23.85|24.6||25.05|25.6|24.4|22.85||22.1|21.85|22.2|21.75|22.35|22.75|20.9|21.75|21.05|21.2|21.1|22.35|22.25|21.7|21.3|20.9|20.15|20.4|21.3|21.55|21.95||21.15|21.15|21.2|21.45|21.45|20.75|21.15|21.2|21.8|21.7|21.2|21.95|21.95|21|21.25|21.55|21.75|22.1|20.85|19.35|19.2|18.15|17.95|17.95|17.45|17.55|17.5|17.95|17.95|18|17.85|17.55|17.1|16.9|16.7|16.6|16.9|16.95|16.9|17.95|17.9|16.8|16.8|16.5|16.2|15.5|15.3|15.3|15.1|14.65|13.65|13.15|13.45|12.95|12.95|12.7|12.8||12.8|12.95|13|13.1|12.8|12.85|12.85|12.65|13.1|12.85|13.15|13.55|13.45|13.75|13.85|13.55|13.5|13.6|13.75|13.6|13.8|13.85|14.15|14.2|13.9|14.2|13.1|13.05|13.4|13.45|13.9|13.45|12.85|12.95|12.8|12.8|12.85|13|12.65|12.5|13.3|13|13.6||13.6|13.1|13|12.85|12.6|12.6|12.5|12.45|12.6|13.05|13.55|13.65|13.5|13.7|13.75|13.75|14.2|14.2|13.9|14|13.8|14.9|13.95|12.65|12.6||12.95|12.9|13.05|13.6|13.85|13.45|13.05|12.7|13.05|13.2|12.85|12.85|13.05|12.9|12.95|13.07|13.1|12.95|13.5|14.45|15.3|15.45|15.3|15.2|14.9|14.5|14.6|13.4|13.2|13.35||12.5|12.5|13|12.5|12.45|11.8|11.75|12.15|12.95|12.4|12.4|12.35|12.55|12.35|12.45|12.55|12.35|12.7|13.5|13.2|13.35|13.2|13|13.8|13.9|13.4|14|14.6|14.9|15.3|15.1|15.6|14.95|15.3|15.6|15.6|15.65|15.8||16.05|16.45|16.95|16.35|16.5|16.2|15.75|15.75|16.3
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|29.7|29.7|29.73|29.54|29.12|29.74|28.84||29.25|29.44|28.75|29.65|29.47|29.49|29.06|29.48|27.91||27.33|27.47|27.25|27.25||27.06|27.4|27.15|27.05|27.61|27.05|26.77|26.86|26.72|26.9|27.3|27.21|26.87|27.22|28.22|28.28|28.44|28.44|28.04|27.41|27.66||27.51|27.86|27.14|26.91|26.53|26.34|26.59|26.29|26.2|26.28|26.28|25.71|26.26|26.32|26.05|29.6|29.4|28.99|28.91|28.95|28.59|29.1|28.94|28.85|29|28.55|28.26|28.26|28.54|28.52|28.27|27.99|27.89|27.63|27.58|27.29|27.08|26.67|26.36|26.11|25.88|25.7|25.67|25.5|25.19|25.1|25.43|25.33|25.13|25.1|25|25|24.62|24.16|24.05|24.35|24.58||24.95|24.81|24.69|24.39|24.42|24.63|24.58|24.82|25.23|25.42|25.42|25.74|26.52|26.44|26.3|25.86|25.82|26.5|26.99|27.01|27.43|27.38|27.35|28.66|27.22|27.53|27.54|28.06|28.36|28.32|28.27|28.29|28.63|28.32|28.68|28.65|28.69|28.55|28.46|28.68|28.24|27.69|28.06||27.93|28.05|28.05|29.16|28.36|27.97|27.63|27.75|27.96|27.93|27.56|27.31|27.28|27.58|27.4|26.9|26.87|26.79|26.92|27.19|27.43|27.84|27.01|26.71|27.01||26.97|26.97|27.22|26.94|27.25|27.3|27.14|26.85|27.72|28.28|27.86|27.43|26.92|27.07|24.39|24.55|24.43|24.39|24.62|24.78|24.62|24.99|24.93|24.57|24.81|24.83|24.75|24.74|24.67|24.47||23.61|23.71|23.81|23.6|23.47|23.51|23.2|23.63|23.74|23.85|23.88|23.89|23.78|23.48|23.52|23.39|23.32|23.45|23.89|23.98|24.61|23.89|23.55|23.68|24.04|23.88|23.93|23.73|23.7|23.86|23.75|23.87|23.17|23.74|23.58|23.34|23.39|23.28||22.54|22.8|22.88|22.47|22.48|22.3|21.36|21.39|21.46
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|80.77|80.12|77.89|78.88|77.75|77.08|75.39||75.41|76.56|76.3|77.14|77.41|77.85|75.84|76.1|79.2||76.88|76.18|75.07|74.23||73.97|77.03|77.89|77.93|74.83|72.96|73.85|74.41|74.09|74.01|73.76|74.28|74.75|74.91|75.94|74.91|74.35|73.98|74.21|72.25|74.25||73.03|73.17|73.46|73.38|73.75|73.1|73.51|74.51|75.31|75.77|75.22|74.17|73.49|72.83|70.01|62.96|67.96|66.59|65.15|64.71|64.49|64.21|63.93|62.9|62.94|64.08|63.54|64.67|61.85|62.72|63.17|62.76|63.23|62.19|63.03|63.57|62.41|61.85|60.63|60.09|58.93|57.66|57.77|58.57|58.08|58.21|58.27|59.28|59.19|58.83|58.99|58.36|58.95|59.48|58.98|58.21|58.26||57.2|56.23|57.58|56.66|56.93|55.99|57.93|56.78|57.2|57.44|58.07|57.56|60.79|60.2|58.74|58.35|57.69|57.5|57.09|57.55|58.43|58.3|56.76|57.75|58.96|58.36|58.85|59.21|59.35|58.6|58.61|58.65|57.8|56.28|54.31|54.3|52.6|52.04|50.77|50.15|50.5|50.07|50.9||51.21|51.17|51.14|50.95|49.79|49.51|49.57|48.2|49.32|48.79|51.26|51.8|50.99|51.07|50.07|49.35|49.74|49.73|49.78|49.79|48.69|50.71|51.11|51.21|51.2||53.68|52.17|53.9|54.15|54.08|53.75|53.63|53.31|54.18|54.04|53.41|53.89|53.86|53.56|53.75|54.79|56.69|51.91|51.87|52.25|52.36|52.77|53.52|54.18|54.03|52.92|53.88|53.11|51.75|52||51.94|52.89|53.03|52.67|52.7|54.79|53.91|54.08|53.64|54.23|54.69|54.98|53.33|54|53.95|53.7|53.09|53.15|54.55|54.54|53.74|53.46|51.6|50.98|50.01|49.3|49.16|44.68|44.98|47.06|45.9|45.57|44.23|44.17|43.95|44.1|44.46|44.15||44.05|43.81|43|42.93|44.18|44.17|44.43|42.49|43.33
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|44.98|44.95|45.27|44.89|45.4|45.9|45.12||45.42|45.33|44.39|44.61|44.92|45.11|44.63|45.01|44.57||44.82|45.46|45.78|45.91||46.24|46.81|46.33|46.48|46.46|46.26|45.38|45.8|45.79|46.56|46.19|46.71|46.36|45.75|45.89|46.23|46.93|47.06|47.21|46.73|47.41||45.96|46.48|46.04|45.86|46.18|45.19|45.4|45.5|44.95|45.46|46.19|46.16|45.88|45.37|44.81|45.32|44.61|43.66|44.15|42.95|42.94|41.04|40.74|40.9|41.33|41.54|40.55|40.42|40.32|40.44|40.67|40.53|40.08|40.08|39.81|39.82|39.82|40.04|39.53|38.87|39.01|37.42|37.43|37.06|35.38|35.77|35.72|35.17|35.23|34.88|35.16|34.88|34.93|34.28|34.84|34.88|35.59||35.1|35.57|34.97|35.04|34.2|34.24|34.23|34.06|34.24|34.37|34.13|34.33|34.57|34.88|34.87|34.45|34.69|34.91|33.89|33.87|33.47|32.86|33.03|33.34|33.09|33.79|34.07|34.07|30.26|29.79|29.75|30.26|30.11|30.1|29.89|29.82|29.68|30.08|29.9|30.18|30.45|29.64|30.24||30.74|30.25|30.66|30.86|30.52|30.53|31.82|29.8|29.89|29.72|30.41|30.34|31.32|31.23|32.03|31.73|32.01|31.18|30.89|30.76|30.8|31.01|30.56|30.15|30.2||30.47|30.23|30.52|30.48|30.02|29.68|30.06|29.7|30.51|30.58|30.38|30.37|30.04|29.94|29.92|29.85|29.73|29.87|29.78|29.9|29.47|29.78|29.82|29.25|29.42|29.42|29.47|29.45|29.36|29.5||29|29.27|29.72|29.12|29.03|29.48|28.9|29.28|29.19|29.54|29.64|29.66|29.2|29.26|28.85|29.05|28.49|29.03|28.99|29|28.57|28.56|27.95|27.75|27.55|27.78|27.77|27.51|27.14|27.8|28.69|26.93|25.48|26.12|26.65|25.58|23.98|24.2||23.89|23.79|24.03|23.68|23.87|23.77|23.56|23.5|23.54
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.53|45.54|45.84|45.68|45.19|45.47|45.26||45.58|45.36|44.47|44.32|44.36|44.79|44.32|43.99|44.3||43.82|44.13|44.21|44.45||44.77|44.53|44.71|44.62|44.73|44.55|44.15|43.84|43.9|43.82|43.88|44.22|44.07|44.2|44.62|45.12|45.89|45.98|45.96|45.06|44.63||44.88|44.96|44.23|43.72|44.05|42.86|42.95|43.58|43.5|43.63|43.78|43.45|44.12|43.68|44.88|42.35|42.34|41.4|41.7|41.64|41.3|41.04|41|41.16|40.92|40.83|40.6|40.74|40.87|40.76|40.92|41.09|41.02|40.58|40.97|41.03|40.99|40.91|40.1|39.9|39.71|39.02|38.45|38.1|37.6|37.73|38.28|38.11|37.44|37.91|38.35|38.62|38.59|38.37|38.18|38.01|38.19||38.59|38.71|38.33|38.32|38.22|38.41|38.22|38.07|38.33|38.02|38.02|38.54|38.72|38.25|38.3|37.61|37.5|37.9|38.03|38.7|39.21|39.9|40.74|41.7|41.35|41.56|41.79|42.1|41.76|40.99|41.1|41.33|41.81|41.65|42.25|42.22|41.97|42.39|41.15|40.78|41.14|40.43|40.62||40.7|40.58|40.6|41.41|40.61|40.91|41.1|40.31|40.38|40.34|40.48|40.57|41.25|41.93|42.18|41.68|41.58|41.51|41.11|40.81|41.16|41.09|41.14|39.89|39.96||40.01|40.55|40.28|40.08|40.08|39.48|38.89|39.08|39.86|39.86|39.23|39.26|39.43|39.44|39.23|39.39|39.87|36.19|37.76|37.64|37.51|38.19|38.19|38.12|38.13|37.52|37.38|36.98|36.64|36.31||36.08|36.5|36.85|36.58|36.52|36.43|36.51|36.48|37.24|37.81|38|37.57|37.16|37.17|37.15|36.85|37.02|37.36|38.39|38.83|38.26|38.65|38.01|38.26|38.27|38.53|38.46|37.91|38.05|39|39.04|39.72|39.41|39.97|40.03|39.87|39.68|39.99||39.79|40.11|39.57|39.2|39.59|39.33|39.74|38.44|39.07
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.15|15.24|15.33|15.3|15.11|15.06|15.09||14.9|14.44|13.9|13.63|13.7|13.8|13.71|13.64|13.51||13.24|13.33|13.4|13.43||13.45|13.54|13.59|13.62|13.4|13.41|13.33|13.62|13.26|13.27|13.26|13.27|13.28|13.39|13.59|13.38|13.55|13.61|13.14|12.88|12.81||12.69|12.49|12.61|12.67|12.52|12.44|12.47|12.35|12.3|12.23|12.23|12.31|12.62|12.84|13.3|12.84|13.07|12.84|13|12.88|12.89|13.06|13.01|13.09|13.13|13.06|12.99|12.93|12.98|12.95|13|13.14|13.02|13.05|12.87|12.76|12.81|12.73|12.45|12.43|12.41|12.38|12.21|12.11|12.01|12.07|11.9|11.8|11.84|11.75|11.89|11.75|11.57|11.41|11.4|11.62|11.81||12.01|11.96|11.73|11.63|11.76|11.69|11.74|11.95|12.13|12.03|12.12|12.19|12.29|12.25|12.36|12.1|12.03|12.07|12.2|12.31|12.21|12.12|12.31|11.65|11.36|11.4|11.55|11.52|11.58|11.42|11.61|11.66|11.5|11.42|11.47|11.42|11.45|11.5|11.48|11.49|11.67|11.67|11.81||11.9|11.77|11.75|11.76|11.6|11.57|11.47|11.07|11.07|11.21|11.49|11.5|11.62|11.69|11.79|11.91|12.06|12.03|12.11|12.11|12.13|12.12|11.95|11.9|11.66||11.61|11.54|11.5|11.37|11.4|11.47|11.44|11.41|11.48|11.58|11.68|12|12.04|12.06|11.97|12.14|12.04|11.9|12.71|12.73|12.7|12.91|12.95|12.76|12.81|12.46|12.52|12.3|12.25|12.19||12.17|12.38|12.5|12.36|12.36|12.38|12.25|12.19|12.29|12.37|12.34|12.21|12.2|11.92|12.13|12.14|12.04|12.14|12.35|12.47|12.44|12.45|12.3|12.31|12.4|12.37|12.41|12.38|12.6|12.57|12.71|12.66|12.56|12.65|12.73|12.82|12.9|13.17||13.71|13.77|12.3|12.3|12.36|12.51|12.33|12.07|12.04
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|53.65|52.76|52.68|52.39|52.05|52.76|52.15||51.92|52.71|52.02|52.89|53.16|53.41|52.06|51.9|51.59||52.72|52.93|52.74|52.79||53.41|54.7|53.93|53.65|53.49|52.92|51.06|51.27|50.63|50.8|51.23|50.99|50.55|51.21|51.73|51.15|51.93|51.14|51.22|50.28|50.57||50.85|51.03|50.03|49.99|49.8|49.77|50.26|50.55|51.37|51.83|52.5|52.6|53.04|53.19|52.73|52.38|52.89|52.58|53.78|52.93|52.33|52.57|52.7|52.62|51.65|51.92|54.37|54.45|54.87|55.05|54.53|54.56|54.53|54.65|54.5|54.63|54.61|53.98|53.97|54.94|55.11|54.21|53.63|53.19|52.54|52.64|51.7|51.43|50.95|50.46|50.36|50.63|50.73|50.31|50.1|51.37|51.48||51.42|51.2|50.54|51.01|51.23|50.95|51.08|50.94|51.25|51.02|50.62|50.71|51.47|51.91|51.86|50.7|51.04|51.3|51.76|51.88|51.41|51.5|51.6|52.22|52.25|52.86|53.1|53.65|53.96|53.85|53.72|52.95|52.69|52.31|52.19|52.62|52.33|51.72|46.62|46.11|46.49|45.92|46.5||47.01|46.83|46.62|47.81|47.06|47.37|47.71|47.04|47.28|47.69|48|47.9|47.94|47.71|48.15|47.92|47.72|47.46|47.22|47.34|49.05|49.53|48.72|47.87|47.13||47.12|47.29|47.06|47.41|46.9|46.57|45.88|45.81|46.11|46.11|45.69|45.83|46.07|45.56|45.7|45.71|45.29|45.57|46.04|46.28|45.91|46.54|46.61|46.62|46.34|45.88|45.81|45.45|45.3|45.32||44.9|45.55|42.18|41.38|41.31|41.43|41.44|41.7|41.75|43.09|43.06|42.56|42.3|42.32|42.4|42.16|42.95|43|43.34|43.8|43.6|43.55|42.77|42.94|42.4|42.13|41.99|42.03|42.1|42.18|42.2|42.19|41.38|41.85|41.85|41.78|41.8|41.96||41.55|41.6|41.48|41.14|41.27|41.02|40.6|39.72|39.59
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.33|3.36|3.45|3.35|3.43|3.53|3.22||3.12|3.23|3.2|3.3|3.41|3|2.77|2.72|2.67||2.66|2.61|2.68|2.62||2.62|2.61|2.56|2.54|2.51|2.46|2.37|2.47|2.48|2.49|2.51|2.53|2.58|2.59|2.6|2.65|2.62|2.56|2.59|2.9|2.97||2.96|2.99|3.24|3.36|3.41|3.54|3.585|3.6|3.58|3.59|3.61|3.63|3.71|3.79|3.65|3.57|3.59|3.66|3.87|3.96|4|3.89|4.1|4.15|4.12|4.13|3.77|3.71|3.61|3.75|3.71|3.84|3.73|3.14|3.03|2.95|3.07|3.22|2.26|2.25|2.25|2.2|2.24|2.19|2.13|2.13|2.1|2.22|2.3|2.39|2.41|2.31|2.305|2.3|2.29|2.27|2.28||2.16|2.02|2.06|1.99|1.98|1.94|1.95|1.94|1.92|1.94|1.92|1.84|1.735|1.68|1.69|1.6799|1.64|1.64|1.7299|1.73|1.71|1.72|1.66|1.7|1.63|1.67|1.66|1.68|1.72|1.71|1.725|1.79|1.6865|1.67|1.65|1.69|1.66|1.73|1.73|1.81|1.87|1.8|1.78||1.86|1.85|1.86|1.83|1.79|1.85|1.88|1.86|1.86|1.81|1.87|1.81|1.93|1.96|1.97|1.98|1.98|1.97|2|2.03|2.01|2.07|1.98|1.95|1.97||1.99|2.03|2|2.01|2.09|2.07|2|2.05|2.08|2.165|2.12|1.95|2.08|2.09|2.1|2.09|2.07|2.15|2.05|2.07|2.03|2.13|2.03|1.98|1.96|2|2|1.99|2.02|2.08||2.13|2.21|2.19|2.16|2.12|2.19|2.17|2.1|2.36|2.33|2.411|2.3995|2.13|2.08|2.19|2.07|2.68|2.8|2.87|3.17|3.3|3.81|3.93|3.61|3.54|3.57|3.65|4.02|4.1|4.58|3.9|3.54|3.37|3.57|3.55|3.27|3.12|3.09||2.91|2.89|2.98|2.93|2.98|2.92|2.95|2.99|2.92
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|39.19|39.97|40|39.91|39.12|39.89|39.39||39.87|39.82|39.21|38.54|38.48|38.69|38.67|38.78|39||39.39|39.6|39.21|39.26||39.53|39.71|39.2|39.45|39.72|38.76|37.65|37.91|38.13|37.72|38.04|38.44|38.55|38.9|40.08|40.24|40.05|40.31|38.77|37.29|37.28||37.54|38.09|37.59|37.02|36.63|36.63|36.49|36.51|36.06|36.01|36.52|36.58|37.72|37.95|38.4|37.86|37.96|37.11|37.83|37.26|36.71|36.92|36.73|37.24|37.14|37|36.68|37|36.75|37.29|37.57|37.74|37.62|37.62|37.71|37.32|37.95|37.88|37.76|37.36|37.21|36.03|35.74|35.49|35.2|34.66|34.22|33.68|33.1|32.72|33.22|33.08|32.43|32.21|31.5|32.32|32.17||33.27|33.21|33.25|33.36|33.56|33.7|33.52|33.33|33.25|32.86|32.98|32.89|34.14|34.27|34.45|33.56|33.87|34.7|35.12|34.85|35.04|34.66|35.09|35.2|34.92|34.29|34.64|35.09|35.97|35.03|34.98|35.4|35.54|35.53|35.62|35.7|36.08|36.05|36.1|36.45|37.01|36.66|37.12||37.33|36.61|36.43|36.07|35.35|35.34|35.14|35.05|35.5|35.92|36.32|36.51|36.42|36.29|36.69|36.48|36.72|35.17|33.56|32.88|33.04|32.92|33.1|32.26|32.41||32.91|33.15|33.25|33.5|33.13|32.91|32.8|32.46|34.02|33.93|33.63|33.7|34.3|34.27|34.72|34.67|34.59|34.18|33.91|34.13|33.78|34.87|35.37|34.87|34.7|33.82|33.76|33.39|33.03|32.85||32.06|32.86|33.37|32.7|32.91|33.25|32.73|33.51|33.39|33.93|34.22|32.73|32.88|32.47|32.93|32.71|32.59|33.03|35.09|35.75|35.75|35.41|35.6|35.77|35.65|35.9|36.01|36.56|36.75|36.94|36.85|38.03|36.92|37.42|36.95|37.16|37.02|36.93||36.63|36.89|36.74|36.43|35.65|35.27|35.31|34.69|35.23
01555|15852|/equities/cutera|R2000GROWTH|49.8|49.5|49.9|51.1|49.55|49|49.15||50.35|49.35|46.4|46.75|46.4|44.35|44.25|45.35|45.3||45.35|46.6|46.95|45.85||46.2|45.9|46.45|46.1|46.35|47.4|47.2|48.5|47|44.9|44.55|40.6|39.5|39.1|38.75|41.95|41.05|40.45|41.1|41.55|42.75||40.75|40.8|41|42.5|42.45|45.3|43.7|42.65|42.45|41.6|40.65|38.95|40|40.3|39.35|39.05|39.3|37.85|39|38.15|37.65|37.35|38.15|39.2|37.6|39.75|39.95|40|40.85|42.35|43.35|43.4|43.6|43.75|43.95|43.1|42.75|43|41.35|41.15|40.45|39.65|39.65|39.85|39.9|40.5|40.35|40.25|38.55|37.45|39.45|40.5|39.85|39.55|38.75|38.25|37.6||38.45|37.15|36.75|34.95|35.85|35.7|35.15|34.9|34.95|33.95|33.75|33.75|34|33.2|34.45|34.1|33.75|33.05|32.25|26.65|25.65|25.7|25.8|26.15|26.05|26.4|26.25|26.7|27.15|27|26.9|26.6|26.8|27|27|27|26.95|27.05|27|26.85|26.95|26.35|25.6||25.55|25.9|25.9|26.55|25.55|25.9|24.5|24.7|24.5|23.85|24.95|23.35|22.95|23.95|23.45|24.4|23.75|23.7|23.95|23.4|23.05|23.15|22.95|22.8|22.15||22.75|23.5|22.3|22.3|20.85|20.2|20|20.05|20.45|19.85|19.75|20|19.75|20|19.75|20|20.05|20|19.95|20.5|19.55|19.85|20.6|20.5|20.45|20.3|20.9|20|20.15|20.1||20.6|21.1|20.7|20|19.9|19.3|19.2|19.85|20.55|20.7|20.7|20.45|20.05|20.25|20.15|20.25|20.3|20|20.75|20.6|20.9|20.45|20.45|20.65|20.95|21.05|20.95|20.3|20.3|20.55|20.6|20.85|20.4|21.15|20.5|20.9|21.2|21.9||20.85|20.8|21.15|21|19.6|19.55|19.4|18.9|19.15
01556|17245|/equities/surmodics|R2000GROWTH|29.25|29.05|29.15|29.5|28.65|29.3|28.9||29|28.4|27.85|27.3|27|27.55|27.55|28.2|28.35||28|28.55|28.5|28.1||28.85|29.4|28.8|28.8|29.45|29.4|28.75|29.3|29|29.8|30.45|30.9|31.6|31.75|32.35|33.2|33.1|33|33.2|32.35|32.55||31.95|32.15|31.2|30|30.2|29.15|29.4|29.15|30|29.85|30.6|29.8|29.25|28.6|29.05|29.35|29.75|29.38|30.25|30.3|30.65|30.65|30.8|30.95|31|31.45|31.2|31.5|31.45|31.15|31.1|31.15|31.3|31.85|31.6|31.95|32.6|32.1|31|31.1|31.1|30.85|30.15|30.05|29.85|30.55|30.05|29.9|27.9|27.6|27.25|27.05|27.35|27.35|27|27.15|27||26.85|26|25.7|25.75|25.55|25.4|25.3|25.55|25.55|25.4|25.05|24.85|25.4|25.45|25.45|24.6|24.5|24.9|25.4|25.75|26.15|26.15|25.7|25.85|26.3|27.15|27.1|27.65|27.3|27.25|27.25|27.7|28|28.2|27.6|27.55|27.55|27.2|27.4|27.1|28.27|27.8|27.9||28.3|28.15|28.23|28.3|27.55|25.25|25.45|25.2|24.9|24.9|25.05|25.1|25|25|25|24.8|24.95|25.05|25|24.95|24.75|25.8|25.05|24.4|24.25||23.85|23.1|22.77|23.05|22.8|22.7|22.73|22.65|23.1|23.4|22.8|22.8|23.05|22.95|22.8|22.65|22.5|22.95|22.73|22.6|22.85|23.5|24.8|24.15|24.25|24|24.45|24.3|24.05|24.35||23.35|23.5|23.25|23.05|23.2|23.1|23.25|23.52|24.4|24.05|24.3|23.15|23.4|23.3|23.6|23.5|23.5|23.7|24.25|24.85|24.55|24.05|24.05|24|24|24.05|24.1|24.3|24.5|24.8|24.9|25.2|24.75|24.95|25.05|24.95|25.25|25.2||24.8|24.45|24.55|23.95|23.7|24|23.85|23.85|24
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|50.1|49.66|48.48|48.17|46.04|46.39|46.66||47.92|46.2|46.1|43.99|43.79|56.37|57.37|55.9|54.53||55.17|56.65|57.03|56.4||55.58|55.55|55.46|55.97|54.38|55.45|54.14|54.04|54|55.39|55.18|54.96|52.72|52.89|54.05|52.93|53.03|51.91|50.28|48.73|51.32||51.33|52.08|51.06|50.9|50.53|50.7|51.12|49.79|48.84|49.31|48.64|46.85|48.76|46.53|46.41|47.03|48.2|48.42|48.6|48.95|47.74|48.63|48.54|48.84|49.02|48.01|48.18|47.06|47.69|46.34|47.43|48.16|48.88|49.7|49.21|48.67|51.27|51.97|52.48|52.72|53.08|52.41|53.05|53.26|52.85|52.99|52.29|51.87|52.92|51.88|52.09|51.03|51.03|50.95|49.59|51.41|58.14||57.84|58.46|57.82|56.74|58.47|59.68|59.7|60.39|60.89|60.24|59.95|60.39|61.07|60.39|61.66|60.01|60.5|61.04|61.26|61.24|59.84|61.79|62.95|63.45|62.11|61.21|62.88|64.69|64.87|65.97|66.85|67.63|66.71|65.97|66.21|66.25|66.17|66.54|65.51|64.81|64.9|64.56|65.36||65.93|66.51|66.52|67.64|67.14|67.84|67.51|67.17|66.08|66.86|69.02|68.35|67.86|67.77|69.41|69.44|68.9|71.74|72.89|70.17|68.16|68.64|67.55|66.7|65.98||66.05|66.55|66.82|65.09|66.25|66.7|66.7|65.79|67.25|66.25|66.03|66.39|66.28|66.69|65.9|66.28|65.5|65.78|65.77|64.26|64.01|64.16|64.03|63.34|63.55|62.72|62.77|61.32|60.44|60.28||59.9|59.63|59.73|59.64|59.67|59.92|59.48|60.19|60.63|61.09|61.88|60.09|62.19|60.77|60.94|59.99|59.22|58.94|59.66|59.93|60.17|60.07|58.81|58.53|59.62|58.56|56.6|56.64|56.89|57.11|57.29|57.74|57.19|57.06|56.46|55.66|56.88|58.25||58.19|57.98|57.8|57.27|57.03|57.24|56.79|54.87|53.18
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.66|22.76|22.82|22.5|22.27|22.36|22.25||21.93|21.91|21.71|22.14|22.69|22.88|22.9|22.95|23.16||23.2|23.02|23.06|23.17||23.15|23.25|23.21|22.96|23.3|23.3|24.06|23.68|23.42|23.34|23.45|23.27|23.03|22.93|23.09|23.49|23.46|23.59|23.91|24.12|24.17||24.14|24.44|23.99|24.2|24.49|24|24.16|24.34|24.01|24.48|24.54|23.78|24.04|23.3|23.3|23.44|23.45|23.54|23.64|23.3|23.35|23.39|23.3|24.02|24.04|24.14|24.2|24.44|24.64|24.76|24.76|24.15|24.18|24.2|24.6|24.5|24.37|24.23|25.18|24.58|24.1|23.13|24.26|21.04|20.88|21.39|21.32|21.57|21.63|21.74|21.34|21.25|21.35|21.08|21.56|21.69|21.64||21.91|22|22.05|21.97|22.11|22.31|21.98|21.92|21.97|22.05|21.99|22.06|22.17|22.05|22.08|22.1|22.27|22.37|22.24|22.24|22.59|21.97|22.23|22.67|22.87|22.75|23.05|23.58|23.52|23.17|23.06|23.09|22.84|22.61|23.22|22.82|22.84|22.45|22.48|22.6|22.53|22.49|22.84||23.51|23.12|23.03|23.38|23.29|23.48|22.98|22.7|22.91|23.38|23.69|23.63|23.15|23.26|22.6|22.61|22.66|22.33|22.36|22.25|22.91|22.85|22.78|22.85|22.49||22.54|22.81|23.03|23|22.99|22.98|22.86|23.07|23.35|23.42|23.06|23.17|23.16|22.97|23.51|23.81|23.43|25.5|26.07|26.04|26.16|26.46|26.67|26.76|26.59|26.23|26.11|26.27|25.67|25.85||25.45|25.98|26.16|25.91|25.98|26.13|26.26|26.43|26.08|26.55|26.42|26.23|26.24|26.29|26.29|26.47|26.06|26.75|26.84|26.74|26.37|26.23|26.26|26.48|25.82|26.56|26.41|26.75|26.84|26.86|26.49|25.31|25.95|26.02|25.61|24.98|26.89|27.33||27.04|27.2|27.65|27.4|27.44|27.27|26.98|27.24|27.07
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|40.45|40.7|41.5|41.35|40.65|40.45|38.85||38|37.8|36.95|37.45|37.65|38.05|37.9|37.85|37.6||37.1|37.2|37.5|37.95||38.2|38.65|38.9|39.8|39.2|39.6|38.4|38.15|38.4|39.2|38.8|39.2|38.9|39.35|39.4|39.05|39.2|39.6|39.3|38.55|38.7||38.95|38.8|37.9|37.45|37.55|36.95|37.35|37|37.05|36.85|36.45|36.1|36.5|36.45|38.3|38.35|38.75|38.7|40.05|40|39.9|40.05|40|39.75|39.45|39.6|39.5|39.85|40.5|40.8|41.05|40.73|40.5|40.5|40.45|40.35|39.9|40.35|39.5|39.75|39.7|38.6|38.2|38.05|37.5|37.35|37.2|37.15|37.4|36.7|37.15|37.45|37.05|36.9|37.1|37.35|37.25||37.2|36.9|36.95|37.3|37.4|37.3|37|36.9|36.9|35.85|35.5|35.55|35.85|35.9|36.15|35.4|35.55|34.95|34.95|35.05|34.9|34.55|34.4|32.8|32.7|32.65|32.35|32.5|32.65|32.35|32.25|32.4|32.05|31.7|31.4|31.3|31.6|31.7|31.45|32|31.3|29.7|30.3||30.3|30.55|31.1|31.15|30.15|29.8|29.3|28.85|29.4|29.4|30.25|30.1|30|30.35|30.15|29.85|29.95|29.75|29.5|29.45|29.65|29.65|29.75|29.5|29||29.4|29.25|29.4|29.1|29.2|28.65|28.3|28.7|29.55|29.25|29.45|29.38|31.7|31.75|31.4|31.35|32.35|32.35|34.1|34.3|34.45|35.05|35|33.5|33.3|32.95|33.05|33|32.95|32.65||32.4|32.65|32.85|32.85|32.8|33.75|32.9|33.35|32.9|33.75|33.65|33.9|33.55|33.85|33.8|34.2|33.55|34.1|34.85|35.55|34.5|35.2|33.85|34.1|34|32.45|33.45|33.4|33.25|33.8|33.65|33|32.25|31.8|31.4|30.4|28|28.25||28.25|28.4|28.4|28.15|28.15|28.05|27.65|27.4|27.6
01561|101907|/equities/sportsmans|R2000GROWTH|5.36|5.39|5.59|5.51|5.41|5.36|5.31||5.36|5.41|5.27|5.33|5.71|5.77|6.1|6.43|6.74||6.61|6.69|6.57|6.39||6.14|6.17|6.1|5.89|5.84|5.83|5.68|5.73|5.44|5.41|5.45|5.27|5.17|5.21|5.42|5.22|5.04|5.18|5.07|4.64|4.61||4.52|4.6|4.63|4.68|3.98|3.96|3.88|3.8|3.9|3.88|3.99|4|4.02|4.08|4.18|4.13|4.1|4.11|4.09|4.23|4.19|4.27|4.28|4.26|4.3|4.55|4.42|4.35|4.32|4.3|4.36|4.36|4.35|4.4|4.36|4.42|4.5|4.42|4.51|4.52|4.45|4.5|4.49|4.41|4.4|4.34|4.3|4.3|4.42|4.41|4.49|4.42|4.36|4.22|4.35|4.25|4.23||4.21|4.15|4.14|4|4.06|4.26|4.06|4.09|4.08|4.04|4.34|3.46|3.58|3.52|4.2|4.22|4.14|4.24|4.18|4.31|4.25|4.51|4.47|4.55|4.53|4.47|4.64|4.27|4.34|4.23|4.44|4.55|4.64|4.88|5.07|5.08|5.04|4.96|5.11|5.14|5.31|5.33|5.33||5.45|5.4|5.47|5.45|5.43|5.42|5.37|5.26|5.27|5.42|5.44|5.66|5.7|5.85|5.84|5.86|5.74|5.39|5.33|5.46|5.55|5.89|6.27|5.83|5.77||5.81|5.75|5.55|5.42|5.65|5.7|4.73|4.85|4.64|4.78|5.17|4.78|4.74|4.69|4.32|4.12|4.1|4.17|4.31|4.15|4.09|4.16|4.21|4.23|4.49|4.47|4.41|4.41|4.48|4.39||4.62|4.58|4.87|4.68|4.64|4.79|4.7|4.69|4.86|4.78|4.84|4.68|4.4|4.44|4.64|5.03|4.66|4.67|4.87|4.56|4.63|4.48|4.34|4.39|4.29|4.24|4.49|4.24|4.49|4.64|4.84|4.71|4.85|5.14|5.09|5.11|5.28|5.42||5.26|5.2|5.55|5.73|5.57|6.11|5.98|6.63|6.4
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|9.67|9.14|9.36|9.17|9.22|9.17|9||9.15|9.11|9.04|9.09|9.46|9.43|9.23|9.06|9.39||8.96|9.05|8.86|8.75||8.64|8.76|8.71|8.71|8.99|8.91|9.16|9.05|9.29|9.42|9.7|9.27|10.64|12.98|13.22|13.26|13.22|13.13|12.95|12.97|12.16||12.84|11.91|11.64|11.32|11.03|11.03|10.81|10.8|10.98|11.04|10.74|10.78|10.94|10.86|11.06|11.11|11.14|11.23|11.24|11.46|11.45|11.57|11.6|11.75|11.68|11.52|11.29|11.43|10.95|10.96|11.14|11.35|11.21|11.45|11.68|11.33|12.47|12|11.9|12.23|12.3|12.05|12|11.85|12.01|12.11|12.18|12.13|11.95|11.88|12.01|12.15|12.09|12.03|11.96|12.22|12.4||12.46|12.44|12.45|12.31|12.32|12|11.68|11.63|11.55|11.3|11.41|11.98|12.77|12.59|12.59|12.54|12.65|12.59|12.76|12.82|12.65|12.45|12.51|12.66|12.52|12.72|12.7|12.48|12.56|12.59|12.82|12.85|12.84|12.74|12.72|12.7|12.57|12.76|12.6|12.66|12.35|12.04|12.25||12.11|12.15|12.13|12.18|12.39|12.18|12.31|12.36|12.55|12.7|12.68|12.68|12.36|12.57|12.8|12.8|12.28|11.68|11.63|14.86|14.59|14.62|14.47|14.34|14.3||14.41|14.46|14.57|14.32|14.47|14.27|14.01|14.01|14.25|14.41|14.44|13.91|13.65|13.42|13.32|12.89|12.25|12.56|12.62|12.62|12.84|12.98|13.41|12.95|13.01|12.94|12.85|12.48|12.54|12.69||12.37|11.93|12.01|11.61|11.17|11.12|11.05|10.85|10.73|10.75|10.77|10.7|10.39|10.47|10.59|10.47|10.37|10.48|10.47|10.43|10.48|10.82|10.68|10.86|11.11|11.38|11.46|13.03|15.72|16.39|17.16|16.81|16.32|16.71|16.59|16.36|16.42|16.73||16.67|16.7|16.44|16.5|16.5|16.46|16.09|16.21|16.2
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.4|14.65|14.4|14.5|14.05|14.35|14.3||14.35|14.45|14.25|14.35|14.28|14.25|14.3|14|14.1||13.9|14.1|14.15|14.1||14|14.05|14.05|14.1|14.2|14.35|14.2|14.35|14.1|14|13.9|13.5|13.7|13.05|12.75|12.95|13.4|13.3|13.5|13.35|13.4||13.5|13.5|13.25|13|13.2|12.85|13|13.25|13.3|13.45|13.8|13.3|13.45|13.45|13.7|13.45|13.6|13.2|13.45|12.1|12.1|12.2|12.45|12.6|11.95|12|11.9|12.35|12.35|12.5|12.5|12.55|12.6|12.35|12.5|12.3|12.25|12.1|12.05|11.55|11.65|11.3|11.35|11.3|11.3|11.35|11.45|11.7|11.05|12.1|12.2|12.35|12.35|12.35|12.3|12.4|12.6||12.65|12.55|12.3|12.15|12.3|12.15|12.25|12.05|12.05|12.1|12.25|12.2|12.4|12.3|12.55|12.4|12.65|13|13|13.2|13.2|13.1|13.25|13.5|13.5|13.75|14.25|14.1|14.6|14.2|14|14.15|14|13.75|14.15|14.1|14|14.15|14.05|13.8|13.9|13.65|14.15||14.05|14.35|13.95|14.6|14.15|14.65|14.15|14|13.75|13.7|13.9|13.1|13.7|13.6|13.85|14.05|14.05|14.2|14.15|14.25|14.05|14.35|14.25|13.7|14||14.1|14.1|14.4|14.25|14.25|13.95|13.95|14.05|14.6|14.75|14.1|14.35|14.65|14.6|14.8|14.55|14.45|14.1|13.95|13.7|13.5|13.6|13.65|13.25|13.1|12.8|12.7|12.55|12.35|12.3||12.1|12.1|12.32|12.4|12.55|12.9|12.95|12.95|12.9|13.5|13.25|13.1|13.15|13|12.9|12.8|12.85|12.95|13.35|13.55|13.45|13.1|13.1|13.1|13.1|12.6|12.7|12.85|12.7|12.9|13.1|13.2|13|13.75|13.55|13.6|13.6|13.55||13.4|13.55|13.62|15.65|15.45|14.7|14.95|15|15.2
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.43|2.49|2.52|2.44|2.46|2.48|2.49||2.51|2.5|2.48|2.52|2.61|2.62|2.64|2.71|2.58||2.52|2.5|2.46|2.51||2.51|2.58|2.65|2.62|2.72|2.64|2.46|2.47|2.31|2.095|2.08|2.05|2.12|2.07|2.07|2.19|2.36|2.38|2.4|2.32|2.31||2.33|2.26|2.29|2.29|2.33|2.38|2.45|2.54|2.55|2.39|2.27|2.35|2.45|2.46|2.43|2.465|2.56|2.443|2.4|2.38|2.38|2.41|2.5|2.59|2.574|2.69|2.72|2.8|2.83|2.89|2.89|2.96|2.97|2.69|2.76|2.88|2.92|2.88|2.89|2.89|2.88|2.85|2.79|2.89|2.85|2.99|3|3.02|2.92|3.06|3.03|3.04|2.97|2.91|2.94|2.99|3.02||2.96|2.92|2.82|2.81|2.69|2.7|2.6|2.6|2.58|2.62|2.72|2.82|2.76|2.73|2.73|2.65|2.74|2.77|2.72|2.78|2.72|2.6|2.52|2.64|2.61|2.74|2.78|2.8|2.76|2.86|2.86|2.89|2.91|3.01|3.02|3.08|3.01|3.08|3.07|3.1|3.09|3.08|3.17||3.34|3.23|3.2|3.35|3.23|3.25|3.23|3.22|3.16|3.14|3.16|3.1|3.21|3.2|3.23|3.23|3.25|3.21|3.17|3.07|3.11|3.16|3.1|3.06|3.12||3.17|3.23|3.18|3.12|3.09|3.2|3.24|3.21|3.255|3.11|3.87|3.93|4.09|3.9|3.61|3.78|3.68|3.64|3.65|3.63|3.63|3.63|3.59|3.66|3.59|3.61|3.6|3.66|3.7|3.62||3.62|3.46|3.47|3.31|3.31|3.32|3.3|3.21|3.21|3.35|3.34|3.26|3.24|3.27|3.26|3.31|3.27|3.27|3.31|3.32|3.29|3.21|3.23|3.09|3.1|3.11|3.22|3.23|3.32|3.35|3.4|3.43|3.45|3.47|3.32|3.42|3.37|3.28||3.21|3.29|3.27|3.289|3.35|3.37|3.44|3.3|3.37
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.709|6.917|6.769|7.37|7.37|7.26|7.15||7.469|6.577|6.38|6.434|6.281|6.119|6.161|6.066|5.907||6.229|6.161|6.27|6.27||6.231|6.377|6.423|6.475|6.448|6.482|6.489|6.6|6.49|6.429|6.491|6.489|6.489|6.588|6.487|6.832|7.021|7.15|6.49|6.71|6.369||6.377|6.273|6.27|6.16|6.263|6.259|6.191|6.3|5.831|5.885|6.05|5.83|6.16|6.369|6.583|6.71|6.821|7.48|9.129|8.745|8.8|8.911|9.108|8.362|7.915|7.865|8.136|7.755|8.073|8.041|7.975|8.668|7.59|7.7|7.711|7.48|7.793|8.106|7.536|7.15|7.128|7.116|6.985|7.15|6.875|6.931|7.48|7.964|8.029|7.7|7.04|7.04|6.655|6.82|6.82|6.919|7.26||7.15|6.908|6.69|6.976|6.82|7.26|6.875|6.391|6.38|6.391|6.559|6.27|6.479|6.38|6.49|6.571|6.71|6.667|6.754|6.93|6.487|6.87|6.491|6.471|6.05|5.83|6.094|6.27|6.119|6.16|6.38|6.595|6.389|6.606|6.765|6.657|6.303|6.523|6.6|6.902|7.403|7.354|7.392||7.587|7.364|7.143|7.399|6.817|6.372|6.372|6.38|5.28|5.5|5.848|5.939|5.61|5.608|5.346|5.48|5.555|5.488|5.178|5.06|5.051|4.856|5.073|5.171|5.279||5.376|5.488|5.445|5.473|5.514|5.577|5.39|5.445|5.5|5.5|5.502|5.236|5.265|5.39|5.39|5.5|5.941|6.05|5.944|6.38|6.598|6.71|6.82|6.819|6.623|6.617|6.633|6.589|6.591|6.6||6.38|6.282|6.512|6.592|6.654|6.61|6.6|6.798|7.216|7.169|7.26|7.334|6.875|7.15|7.15|6.999|6.619|6.93|7.26|7.139|7.631|6.93|7.257|7.7|7.909|6.819|6.818|6.49|6.611|7.249|6.6|6.606|6.519|6.6|6.93|7.101|7.424|7.59||7.677|7.711|7.697|7.458|11.88|12.54|12.32|12.32|12.539
01567|17460|/equities/usa-technologies|R2000GROWTH|8.9|9.2|9.2|9.3|9.25|9.35|9.3||9.4|9.4|9.2|9.3|9.5|9.6|9.5|9.7|9.75||9.75|9.85|9.75|9.6||9.65|9.75|9.85|9.85|9.9|9.2|9.15|9.25|9.15|8.6|8.55|8.45|8.45|8.45|8.25|8.45|8.7|8.45|8.55|8.5|8.65||8.5|8.7|8.35|8.45|8.15|7.8|7.8|7.55|7.05|6.8|6.6|6.6|6.3|6.5|6.4|6.35|6.35|6.15|6.25|6|6.05|6.2|6.3|6.25|6.25|6.4|6.3|6.3|6.4|6.35|6.5|6.45|6.4|6.35|6.3|6.4|6.3|6.3|6.25|6.2|6.15|5.9|5.7|5.5|5.5|5.35|5.55|5.5|5.45|5.35|5.25|5.45|5.35|5.25|5.45|5.6|5.55||5.6|5.45|5.3|5.2|5.35|5.85|5.5|5.35|5.2|5.15|5.3|5.2|5.25|5.25|5.15|5|5.15|5.4|5.45|5.55|5.3|5.4|5.35|5.5|5.55|5.35|5.5|5.8|5.7|5.7|5.55|5.25|4.8|5|5.25|4.9|4.95|4.9|4.85|4.85|5.25|5.1|5.15||5.4|5.2|5.35|5.35|5.2|5.25|5.45|5.25|5.2|5.2|5.25|5.05|5.05|5.1|5.15|5.3|5.45|5.5|5.3|5.45|5.35|5.2|4.9|4.65|4.8||4.8|4.8|4.9|4.8|4.85|4.55|4.35|4.45|4.7|4.8|4.6|4.7|4.85|5.1|4.9|4.85|4.9|4.85|4.95|4.95|4.9|4.8|4.65|4.7|4.7|4.55|4.5|4.4|4.45|4.35||4.4|4.4|4.55|4.65|4.6|4.45|4.1|4.25|4.15|4.25|4.15|4.1|4.1|4.05|4.05|4|3.95|3.9|4.15|4.15|4.25|4.15|3.95|4|4|4.1|4.05|3.95|3.9|4.1|4.2|4.3|4|4.15|4.25|4.2|4.1|4.25||4.15|4.35|4.5|4.6|4.7|4.5|4.7|3.9|4.1
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|28.6|29.75|27.4|27.1|27.55|27.88|27.7||30.45|29.9|28|26.35|26.55|27.85|35.2|35.8|34.75||33.25|34.2|34.6|34||33.65|31.35|31.9|30.5|29.95|29.25|28.15|28.15|27.15|29.5|31.75|30.3|29.45|28.2|27.8|28.9|28.1|26.8|28.25|29.25|29.65||29.7|29.1|27.8|27.55|28.1|27.95|26|26.8|27.5|26.8|26.35|26.55|27.95|28.8|28|27.5|29.95|28.75|28.65|28.5|31.1|30.5|31.1|32.75|32.45|32.85|32|33.2|32.95|33.45|33.7|33.05|32.3|33.65|33.15|32|32|33.5|32.95|32.1|32.15|30.5|30.95|28.25|29.4|29.3|29.05|29.8|28.25|26.85|26.6|25.5|25.65|25.7|24.8|24.45|24.8||22.65|22.75|21.1|20.9|21.15|21.05|21.7|21.05|20.65|20.05|19.95|20|22.15|21.4|20.85|20.9|20.35|20.8|18.7|18.6|18.55|18.25|18.85|18.4|18|18.75|18.75|19.65|19|19.4|19.1|18.9|18.85|18.9|19.75|19.8|19.8|20.1|20.25|20.2|20.25|19.8|20.25||20.5|19.75|20.05|20.75|20.95|22.8|21.9|21.1|20.5|19.55|19.1|18.5|18.9|19.1|18.9|19.4|19.75|20.1|19.85|18.7|18.6|18.7|18|17.1|16.7||18|18.65|18.85|18.6|18.1|18.05|19.05|18.25|19.2|19.25|18.5|17.85|17.45|18.95|18.35|18.5|18.85|19.2|20.65|22.25|20.9|20.95|21.2|20.9|21.5|20.55|20.6|20.8|20.95|20.9||19.75|18.8|17.9|17.1|16.95|17.65|18.35|19.1|19.75|19.3|20|19.95|20.5|20.35|20.15|20.05|20.45|22.1|24.1|22.1|19.7|20.6|20.25|20.55|20.15|20.15|20.95|20.85|19.65|19.65|19.7|19.7|18.4|18.2|17.35|17.05|17.5|17.55||17.3|17.55|17.25|16.95|17|17.7|17.75|17.15|17.8
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|38.87|39.53|36.82|36.7|36.17|36.59|35.56||35.64|35.97|35.38|36.15|36.27|35.73|36.83|37.23|37.43||37.71|38.02|37.93|37.81||37.69|37.76|37|37.21|37.86|37.4|36.42|37.54|37.69|37.97|39.17|39.38|39.95|39.94|40.73|38.45|38.57|37.87|37.29|36.52|36.28||37.22|37.46|36.25|35.74|35.37|34.19|34.65|34.65|34.47|34.32|34.68|34.71|35.4|35.97|36.22|36.65|36.91|36.08|37.33|36.42|36.12|35.89|35.89|37.24|37.19|36.57|36.38|37.28|38.69|37.53|37.35|37.03|36.93|36.97|37.73|37.93|37.41|37.47|37.19|36.87|36.4|35.95|35.25|35.45|35.4|35.9|35.76|34.97|34.38|34.28|34.48|34.51|34.11|34.14|34|33.85|34.56||34.87|34.09|33.76|33.62|33.97|34.45|34.18|34.06|33.63|33.18|33.17|32.48|32.87|33.15|33.97|33.7|33.66|33.85|34.22|34.44|34.28|34.79|30.48|31.02|30.76|31.09|31.26|32.5|32.7|32.03|31.96|31.82|31.28|30.51|29.91|29.58|29.61|30.03|29.9|30.08|30.64|29.29|29.41||29.89|30.02|30.2|30.4|29.47|30.38|30.49|30.56|31.08|30.69|31.12|29.27|29.63|29.54|29.93|29.49|29.68|29.79|29.69|29.06|29.31|30.87|29.94|28.91|28.76||29.61|29.39|29.52|28.98|29.26|30.24|28.51|30.39|30.75|31.7|33|33.43|33.66|33.12|33.13|32.99|34.06|32.43|33.08|35.49|35.23|36.15|36.55|35.69|36.05|34.83|35.65|35.96|35.1|35.52||34.22|34.66|34.29|33.88|33.84|33.88|33.36|33.89|34.05|34.72|34.83|34.24|34.17|34.19|33.87|34.32|33.57|33.79|34.33|35.13|35.16|34.23|33.74|34.61|34.4|33.48|32.36|32.44|32.44|32.49|32.12|32.54|31.95|34.01|33.77|32.64|33.44|33.69||33.73|32.85|32.29|31.76|31.64|31.45|30.87|30.59|30
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|19.1|19.15|18.7|18.55|18.5|18.4|18.45||18.7|18.8|18.6|18.95|19.2|19|18.9|19.2|19.4||18.9|18.9|18.8|18.8||18.7|18.65|18.45|18.6|18.8|18.6|18.75|18.7|18.7|18.8|18.55|18.5|18.45|18.55|18.6|19.15|19.05|19.65|19.75|19.6|19.6||19.55|19.25|19.4|19.7|19.75|19.7|19.95|19.65|19.55|19.6|19.55|19.6|19.25|19.3|18.6|18.5|18.6|18.55|18.7|18.55|18.65|18.75|18.65|18.95|18.85|19|18.95|18.95|19.15|19.1|18.65|19|18.9|18.85|18.8|18.55|18.95|18.95|19.3|19.6|19.55|19.6|19.6|19.4|19.15|19|18.8|18.75|18.95|18.75|18.5|18.45|18.6|18.4|18.1|18.4|18.7||18.7|18.5|18.25|18.65|18.6|18.85|18.9|18.95|18.9|18.6|18.4|18.1|18.8|18.85|18.8|18.55|18.55|18.3|18.35|18.45|18.9|18.4|18.25|18.55|18.6|18.55|18.6|18.45|18.4|18.6|18.45|18.5|18.45|18.3|18.15|17.9|17.45|17.6|17.15|17.4|17.1|17.15|17.3||17.4|17.6|17.7|17.8|17.9|18.1|17.8|18.2|17.25|17.35|17.3|17.55|17.5|17.5|17.7|17.6|17.75|17.7|17.55|17.65|17.65|17.9|18|17.7|17.85||18.35|18.05|18|17.6|17.75|17.4|17.05|17.15|17.2|17.3|17.1|17.1|17.15|17|17.05|17.1|16.65|16.85|17.3|17.25|17.7|17.6|17.55|17.55|17.55|17.45|17.3|17.2|17.4|17.5||17.2|17.85|17.75|17.55|17.35|17.5|17.5|17.5|17.3|17.7|17.6|17.45|17.3|17.15|16.95|16.8|16.75|16.9|16.95|17.05|17.1|16.95|16.5|16.5|16.5|16.7|16.5|16.65|16.9|17.1|17.1|17.15|17.4|17.55|18|17.9|17.7|17.8||17.5|17.65|17.8|17.75|17.45|17.6|17.45|17.4|16.9
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16|15.93|16|14.74|14.5|14.64|14.45||14.38|14.47|14.45|14.54|14.8|15.05|15.15|15.1|15.19||15.75|15.8|15.95|15.98||15.95|16.5|16.4|15|14.78|14.7|14.57|14.7|14.8|14.7|14.45|14.45|14.5|14.44|14.3|14.1|13.8|13.5|13.4|13.45|12.44||11.85|11.85|11.85|11.86|11.9|11.85|11.8|11.95|11.56|11.7|11.75|11.75|11.7|11.94|11.61|11.9|11.9|11.9|11.7|11.59|11.55|11.73|11.73|11.52|11.4|11.3|11.3|11.17|11.15|11.15|11.01|11.2|11|11.05|11.1|11.07|11.15|11.3|10.99|11|11.2|10.99|11.1|11|10.97|11.25|11.27|11.5|11.25|11.26|11.3|11.25|10.95|10.92|10.92|10.97|10.98||10.98|10.9|10.95|10.95|10.9|10.98|10.87|11.03|11.18|11.2|11.32|11.32|11.33|11.32|11.33|11.25|11.3|11.5|11.5|11.5|11.5|11.49|11.5|11.55|11.6|11.6|11.5|11.69|11.5|11.5|11.8|11.85|11.95|11.75|11.75|11.93|11.5|11.5|11.5|11.5|11.55|11.5|11.72||11.79|11.9|11.87|12.15|11.9|11.98|12|11.99|11.99|12.15|12.35|11.45|11.5|11.5|11.46|11.5|11.5|11.4|11.47|11.55|11.98|12.17|12.41|12.41|12.4||12.5|12.59|12.62|12.74|12.65|12.75|12.77|12.8|12.85|12.85|13|13.05|12.95|12.95|12.95|12.95|12.95|13|13|13|13.09|13|13.1|12.95|13|13.08|13.1|13.11|13.15|13.2||13.2|13.25|13.1|13.1|13.22|13.2|13.26|13.25|13.34|13.34|13.2|13.1|13.05|13.03|12.65|12.75|12.87|12.93|12.85|12.9|13.22|13.2|13.45|12.9|13.75|13.74|13.78|13.77|13.87|13.76|13.88|13.85|14|13.98|13.99|14|13.86|13.9||13.95|13.95|13.95|13.95|13.92|14.01|13.95|14.2|14.1
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.84|13.1|13.21|13.16|12.92|12.88|12.95||12.97|12.91|12.46|12.24|12.32|12.26|12.08|11.99|11.81||11.63|11.77|11.93|11.95||11.76|11.85|11.73|11.72|11.72|11.66|11.68|11.98|11.85|11.73|11.84|11.91|11.83|11.71|11.78|11.98|12.91|12.94|12.98|12.52|12.31||12.44|12.44|12.24|12.01|12.11|11.93|12.07|11.82|11.91|11.93|12.02|12.05|12.05|12.32|12.44|12.3|12.41|12.34|12.4|12.3|12.41|12.34|12.32|12.32|12.19|12.29|12.17|12.28|12.2|12.05|12|11.88|11.8|11.82|11.95|11.99|11.66|11.64|11.36|11.27|11.27|11.07|11.01|10.8|10.8|10.85|10.85|10.79|10.6|10.73|10.96|10.94|10.99|10.89|11.01|11.03|11.03||11.01|11.01|10.94|10.89|10.16|9.73|9.7|9.73|9.51|9.31|9.3|9.36|9.32|9.29|9.3|9.13|9.34|9.47|9.48|9.69|9.54|9.49|9.55|9.76|9.7|9.69|9.79|10.02|9.96|10|9.94|10.1|10.11|10.01|9.96|9.91|9.8|9.9|9.91|9.88|10.01|9.99|10.05||10.24|10.29|10.21|10.67|10.54|10.81|11|11.97|11.07|11.04|11.08|11.08|11.1|11.08|11.25|11.32|11.35|11.19|11.08|11.04|10.88|11.05|10.98|10.74|10.7||10.72|10.7|10.65|10.51|10.54|10.44|10.46|10.47|10.8|10.83|10.75|10.84|10.88|10.91|10.75|11.01|10.99|10.96|10.88|10.97|10.97|11.09|11.11|11|11|10.85|10.95|10.82|10.75|10.9||10.74|10.57|10.73|10.54|10.44|10.44|10.3|10.44|10.38|10.28|10.74|10.18|10.13|10.16|10.16|10.3|10.07|9.97|10.13|10.28|10.36|10.36|10.43|10.4|10.39|10.38|10.28|10.45|10.39|10.45|10.45|10.35|10.34|10.53|10.73|10.62|10.59|10.65||10.35|10.32|10.38|10.28|10.3|10.26|10.22|10.11|10.54
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.38|26.76|26|26.12|25.85|26.19|25.95||25.73|25.84|26.2|26.77|26.91|27.23|27.49|27.58|28.03||28.1|28.26|28.15|28||28.42|28.64|28.61|28.78|28.02|28.22|27.47|27.6|27.11|26.89|26.89|26.86|26.5|26.44|26.97|27.21|27.26|28.58|28.52|28.22|28.77||28.23|27.93|27.78|27.53|27.9|27.98|28.44|27.43|27.26|27.16|26.8|27.65|27.7|27.71|27.72|27.65|27.43|27.46|27.83|27.42|27.79|27.78|27.82|27.68|27.67|27.62|27.52|27.37|27.37|27.36|27.37|27.4|27.28|27.33|27.39|27.32|27.32|27.37|26.96|27.12|26.62|26.65|26.69|26.57|26.81|27.24|27.27|27.45|26.96|26.73|26.31|26.4|26.94|26.54|26.88|26.59|26.57||26.73|26.56|26.24|25.96|25.96|26.24|26.09|25.41|24.67|24.74|24.56|24.53|25.13|25.11|25.3|25.08|24.88|24.51|24.88|24.57|24.6|25.42|25.32|25.32|25.37|25.15|25.34|25.46|24.93|24.7|24.5|23.45|24.95|26|25.89|25.52|25.59|25.78|25.54|25.34|26.15|25.58|25.68||25.82|25.59|25.68|25.93|26.02|26.06|26.15|25.45|25.65|25.8|26.34|26.34|25.67|25.8|26|25.84|25.78|25.45|25.5|25.38|25.69|25.39|25.06|24.7|24.5||24.86|25.11|25.25|24.82|25.25|24.57|24.82|24.5|24.61|25.47|25.3|25.38|25.69|24.56|24.96|24.74|24.43|24.18|24.66|24.56|24.72|25.42|25.2|25.42|24.98|24.8|24.8|24.68|24.64|24.56||24.5|24.53|24.69|24.53|24.74|24.9|24.42|23.92|24.06|23.9|23.19|23.23|23.21|23|22.98|22.97|22.75|22.87|22.97|23.15|22.88|23|22.31|22.51|22.6|22.94|22.83|23.37|23.54|23.87|23.76|23.82|23.79|24.15|23.48|22.77|22.72|22.76||22.79|22.85|22.72|22.93|22.99|22.91|22.66|22.54|22.5
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|8.93|9.28|9.7|9.48|9.44|9.35|9.7||10.35|10.66|10.68|11.44|11.35|11.01|11.3|11.87|11.66||11.1|11.25|10.65|11.13||10.01|10.06|9.95|10.7|10.63|10.83|9.48|9.36|9.16|9.35|9.18|8.84|8.75|9.12|9.22|9.35|9.84|9.49|9.8|8.68|9.11||9.21|8.96|8.85|8.94|8.74|8.57|8.26|8.95|8.54|8.21|7.67|5.06|5.01|4.93|4.91|5|4.96|5.09|5.14|4.97|5.09|5.2|5.07|5.01|5.01|4.89|4.78|5.03|5.33|5.34|5.35|5.41|5.27|5.07|4.99|4.94|4.83|4.72|4.5|4.45|4.57|4.39|4.23|4.47|4.46|4.36|3.93|4.12|4.11|4.46|4.45|4.64|4.23|3.82|3.95|3.14|3.06||3.34|3.32|3.48|3.69|3.78|4.58|4.19|4.24|4.29|4.18|4.46|4.57|4.83|4.9|4.44|4.64|3.51|8.27|8.8|8.92|8.67|8.45|8.77|8.81|8.93|8.81|8.93|8.83|8.98|8.92|9.02|9.02|8.69|8.36|8.35|8.47|8.57|8.52|8.39|8.19|8.08|8.03|8.09||8.49|8.23|8.3|8.32|8.3|8.92|7.73|7.55|7.06|7.28|6.64|6.41|6.05|6.23|6.27|6.23|6.42|6.85|6.64|6.94|7.54|7.64|7.51|7.19|7.65||7.98|8.2|7.94|8.44|8.91|10.54|10.69|11.34|12.99|14.93|19.72|19.75|19.84|19.88|19.84|20.26|19.79|19.65|19.66|19.21|19.24|19.54|19.1|18.7|18.59|18.34|17.94|18.28|17.69|17.73||17.73|18.02|18.38|17.96|17.59|17.85|17.87|18.41|18.5|19.5|19.63|18.67|17.98|17.69|17.88|18.12|17.5|18.35|18.96|19.32|18.81|18.89|18.96|19.3|19.35|19.2|19.21|19.43|19.87|20.1|20.33|20.5|19.83|20.19|19.28|18.75|18.52|18.66||18.76|18.63|19.03|18.92|19.15|18.98|18.95|19|19.01
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.47|8.15|8.59|8.38|8.36|8.42|8.34||8.7|8.81|8.7|8.94|8.89|8.83|9.03|9.12|9.14||9|9.29|9.18|9.28||9.11|9|8.45|8.72|8.54|8.62|8.7|8.61|8.77|8.92|8.54|8.82|8.06|7.95|8.71|9|9.14|9.11|9.46|9.51|9.56||9.41|9.05|9.11|9.08|9.31|9.15|9.36|9.2|9.05|9.37|9.36|9.47|9.47|9.56|9.39|9.48|9.92|9.94|9.62|9.85|10.2|10.63|10.6|10.78|10.62|10.82|10.86|10.68|10.79|10.9|11.15|10.73|10.94|11.09|11.11|10.02|10.08|10.14|9.93|10.21|10.53|10.62|10.78|10.71|9.5|9.52|9.61|9.6|9.37|9.25|8.94|8.78|8.95|9.01|9.4|9.36|8.87||8.39|8.65|8.18|8.07|8.11|7.96|8.09|8.06|8.16|8.22|8.11|8.16|8.2|8|7.86|7.74|7.8|7.81|7.82|8.06|8.04|8.03|8.09|8.16|8.07|8.16|8.2|8.27|8.56|8.58|8.56|8.58|8.57|8.53|8.27|8.4|8.26|8.35|8.5|8.29|8.19|8.06|8.33||7.68|7.77|7.63|7.85|7.93|7.41|7.44|7.34|7.54|7.56|7.63|7.44|7.45|7.27|7.55|7.73|7.77|7.67|8.16|8.16|8.03|8.39|8.58|8.15|8.1||8.18|8.15|8.39|8.58|8.38|8.48|8.24|7.89|8.2|8.19|8.29|8.2|8.4|7.79|7.83|7.59|7.48|7.46|7.57|7.61|7.75|7.95|8.35|7.68|6.93|6.56|6.44|6.33|6.31|6.34||6.26|6.29|6.34|6.3|6.35|6.34|6.33|6.43|6.3|6.15|6.13|6|6.06|6.01|5.87|5.93|5.99|5.91|5.96|6.03|6.03|6.1|6.03|6.09|6.03|6.02|6.04|6.06|6.11|6.11|6.21|6.12|6.05|6.1|6.12|6.18|6.31|6.4||6.38|6.41|6.46|6.44|6.33|6.34|6.23|6.4|6.37
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.3|9.3|9.4|9.4|9.125|9.4|9.05||9.4|9.4|8.95|8.9|9.3|9.1|9.15|8.95|8.65||8.75|8.65|8.6|8.3||7.9|8.15|8.45|8.35|8.6|8.75|8.7|8.5|8.7|8.85|8.95|9|9.35|9.55|10|10.05|10|9.8|9.65|9.5|9.45||9.75|9.6|9.55|9.3|9.35|9.35|9.3|9.35|9.4|9.5|9.7|9.55|9.85|9.9|10.2|10.15|10.15|10.2|10.4|10.15|10.2|10.1|10.3|10.25|10.25|10.1|10.4|10.3|10.15|10.25|10.4|10.5|10.1|10.1|9.95|9.85|9.9|10|9.7|9.9|9.85|9.65|9.5|9.4|9.5|9.45|9.4|9.15|9|9|8.8|8.9|8.9|8.45|9.3|9.2|8.2||7.75|7.85|7.95|7.95|7.95|8.15|8.15|8.3|8|7.75|7.75|7.5|7.65|8|8.65|8.65|8.85|8.9|9.25|9.15|9.05|9.15|8.95|9.1|9.15|9|9.3|9.25|9.65|9.65|10|9.45|9.5|9.15|9.25|9.4|9.35|9.5|9.35|9.2|9.2|9.2|9.35||9.3|9.4|9.9|9.75|9.95|10.2|9.45|9.2|9.1|9.25|9.1|9.3|9|8.9|9.5|9.55|10.25|10.1|9.75|9.5|9.95|9.85|9.55|9.55|9.35||9.7|9.85|9.5|8.8|8.8|8.9|8.95|8.85|9.2|9.05|9.4|9.3|9.75|9.95|10|10.45|10.5|10.65|10.5|10.5|10.6|10.25|10.3|10.4|10.3|10.25|10.3|10.3|10.1|10.2||10.2|10.05|10.1|10.2|10.05|10|9.95|9.9|9.9|10.2|10.2|10.2|10.45|10.4|10.35|10.25|10.15|10.25|10.5|10.7|10.65|10.45|10.5|10.2|10.05|10|9.85|9.5|9.4|9.15|8.8|8.7|8.65|8.7|8.65|8.65|8.8|8.85||8.95|8.7|8.9|8.9|8.95|9|9|8.95|9.2
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.19|20.3|19.38|18.74|19.33|19.78|19.78||19.87|19.58|19.12|19.42|19.54|19.44|19.8|19.78|19.78||19|19.57|19.03|19.13||18.59|18.53|18.22|18|18.04|17.65|17.92|18.28|18.55|19|18.23|18.2|18.18|18.57|18.61|19.39|19|18.76|18.54|18.61|18.59||18.89|18.78|18.82|19.92|19.26|18.92|18.86|19.89|20.26|19.77|19.49|19.7|20.09|19.24|18.9|19.68|19.4|18.96|18.75|18.14|18.51|18.96|19.08|19.46|19.59|19.72|19.65|19.56|20.09|20.44|20.21|20.34|20.34|20.24|20.55|20.69|20.51|20.32|19.9|19.89|20.35|20.38|20.17|19.85|19.75|20.3|20.27|20.52|20.48|20.45|20.55|19.97|19.6|19.24|19.71|19.95|19.9||19.88|19.69|19.34|19.41|19.62|19.68|19.76|19.49|19.04|18.62|18.82|18.51|18.84|18.85|18.61|18.49|18.55|18.53|18.99|19.52|19.45|19.01|19.86|20.3|20.62|21.1|21.52|20.95|21.27|20.8|21.16|21.35|22.16|21.64|21.92|21.98|21.84|21.64|21.51|21.29|20.66|20.84|20.99||21.77|21.61|21.41|20.9|21.05|21.07|20.78|20.16|20.17|20.63|21.43|22.6|22.35|21.88|22.48|21.58|21.5|20.83|20.3|20.33|19.76|19.68|20.62|20.57|20.64||21.02|21.21|21.4|21.91|21.68|22.24|21.41|20.96|20.94|21.28|21.17|21.02|21.34|20.95|21.33|21.25|20.4|21.14|21.13|21.48|21.19|21.53|21.95|21.85|21.5|21.39|21.37|21.39|21.95|22||22.06|22.6|23.12|23.44|23.14|23.07|22.75|23.16|22.74|22.81|22.9|23.13|22.67|22.63|22.49|22.26|22.47|22.92|23.42|23.48|23.63|23.88|23.57|24.1|23.8|24.2|24.28|24.44|24.86|24.28|24.57|24.47|23.98|24.12|24|24.3|24.54|24.91||25.07|25.19|25.83|25.56|24.92|24.86|25.07|24.82|25.44
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.75|9.75||9.75||9.734||||||9.7|9.75|||||9.73|||||||||||9.75|9.75|9.75|9.7143|9.74|9.73||||9.69|9.7|9.71|9.712|||||9.71||9.71||9.72||9.72||||9.7|||9.8256|9.7485|||||||||9.735|9.75|||||9.75|||||9.85||||9.83||||9.79|||9.8196|9.75||9.8||||||||||9.75|9.75|9.75|||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|86.7|87.25|87.95|88.6|88.1|89.4|88.15||88.5|86.9|87.35|88.7|87.5|86.45|86.5|85.1|85.9||84.4|84.25|78.75|79.15||78.7|78.6|79.25|77.4|75.45|75.1|74.45|75.45|73.15|71.05|71.9|72.4|74|75.55|77.15|76.75|76.4|76.45|75.7|74.15|74.8||74.5|74.85|74.25|73.55|73.25|72.05|72.62|71.25|71.15|70.65|70.7|69.35|70.55|71.45|71.75|72.3|73.7|71.35|72.35|70.25|69.75|69.85|70.25|70.7|69.8|70.25|70.4|70.95|70.8|70.95|71.05|72.3|72.1|73.25|73.85|74.25|74.1|74.8|73.2|72.8|72.8|71.2|70.1|70.2|70.7|71.45|71.45|72.15|71.35|69.8|70.05|69.1|69.1|68.75|67.6|69|66.35||68.1|67.15|67.95|69|70|70|69.3|69.85|70|70|70.65|69.65|71.95|73.65|74.15|72.9|72.05|72.25|72.15|73.9|73.85|74.05|73.5|73.7|74.05|73|73.35|73.45|73.5|73.45|73.5|72.9|73.05|71.1|70.3|70.55|68.35|68.45|67.65|66.55|67.7|67.25|68.85||69|69.05|69.25|69.5|69|69.05|69.5|69.3|69.15|68.9|69.8|70.5|73|74.7|74.95|74.7|76.15|75.45|74.45|73.05|69.05|70.3|69.4|67.7|68.05||68.45|67.85|68.15|67.45|66.4|65.5|64.42|65|64.9|65.4|65.53|65.75|67.3|66.2|66.05|65.45|64.85|64.9|65.45|65.05|65.6|66.6|66.2|66|64.85|64.95|65.35|65|65.35|65.7||63.7|63.65|62.1|61.65|62.7|62.9|61.95|61.4|60.35|60.6|60.15|59.9|59.3|59.55|58.7|58.25|57.9|58.25|59.5|58.3|61|59.2|58.5|56.6|57.1|56.9|54.8|55.85|51.2|52.8|54.25|55.95|56.4|58.2|57.35|58.15|58.15|58.67||57.9|56.65|56.95|57.85|56.8|57.25|56.95|56.95|56.35
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|38.36|39.12|38.53|38.53|37.74|38.19|37.15||37.37|37.78|37.91|38.77|39.18|37.67|38.2|38.47|39.09||39.91|40.71|40.47|40.43||40.63|41.02|40.79|40.27|41.46|41.55|40.86|41.59|41.02|41.77|42.26|43.16|43.64|43.53|45.11|45.69|46.12|46.4|44.84|44.02|44.02||44.5|44.69|43.99|43.42|43.44|43.17|43.68|42.37|42.04|42.79|43.52|43.34|43.47|43.05|44.28|43.14|43.48|44.16|44.72|44.47|43.62|43.16|44.75|45.01|45.83|45.76|45.42|44.69|43.61|43.75|43.22|42.93|42.26|42.39|42.23|42.74|40.47|40.48|39.27|40.15|39.89|40.09|39.75|39.23|39.08|39.49|39.34|39.74|39.02|39.01|38.55|38.32|39.21|38.98|38.4|38.32|37.73||37.63|37.98|37.63|37.78|37.8|37.73|37.65|37.9|38.06|38.26|37.84|37.69|38.15|38.21|38.91|37.51|38.15|38.17|38.86|38.61|39.39|38.6|39.74|40.08|39.24|39.75|39.49|40.58|40.54|40.38|40.71|39.79|39.39|38.83|38.11|38.01|38.38|38.72|38.33|38.04|38.95|38.74|39.16||40.28|39.6|38.76|39.33|38.93|39.97|39.97|39.84|40.36|40.7|40.43|40.5|40.69|40.46|40.7|38.1|38.48|37.39|36.27|35.96|35.9|36.32|36.28|35.32|35.26||35.44|35|34.5|34.99|34.35|33.5|32.99|33.3|34.49|34.59|34.59|34.6|34.42|34.65|35.74|36.32|36.7|37.14|38|38.34|38.12|39.32|40.32|39.93|39.48|39.25|38.34|37.76|37.99|37.68||37.04|37.5|38.25|37.01|37.25|36.91|37.01|37.09|36.99|36.95|35.89|35.9|35.81|36.15|36.3|36.28|36.37|36.41|36.57|37.1|36.74|37.03|36.12|36.13|35.64|34.77|35.28|36.51|36.69|37.9|38.57|38.38|37.65|37.59|37.28|37.48|36.95|36.19||35.5|36.2|35.84|35.61|36.37|36.26|35.33|35.63|35.59
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|9.06|8.85|8.88|9.06|9.08|9.1|9.02||9.34|9.14|9.1|9.39|8.87|8.74|8.45|8.32|8.62||8.38|8.46|8.33|8.39||8.57|8.76|8.67|8.63|8.58|8.67|8.78|8.98|8.87|8.74|9.13|9.14|9.14|9.41|9.4|9.95|10.69|10.4|10.65|9.62|9.8||9.78|10.04|10.04|9.19|8.96|8.51|8.79|8.91|8.85|9|8.99|9.26|8.75|8.48|8.11|8.67|8.9|7.37|7.18|7.34|7.2|7.34|7.46|7.23|6.99|7.02|7.04|7.01|7.18|7.15|7.32|7.45|7.41|7.59|7.72|7.63|7.56|7.48|7.35|7.65|7.39|7.13|7.37|7.1|7.38|7.14|6.93|6.52|6.15|5.84|5.72|5.44|5.3|5.2|5.14|5.21|5.19||5.46|5.35|5.33|5.04|5.025|5.13|4.89|4.58|4.58|4.53|4.64|4.26|4.19|4.06|4.03|3.89|4.04|3.91|3.68|3.72|3.65|3.6|3.82|3.4|3.89|3.95|4.01|3.97|3.94|3.76|3.71|3.84|3.85|3.97|4.025|4.13|4.14|4.03|4.12|4|3.97|3.99|3.97||4.03|4.17|4.39|4.25|4|4.02|3.95|4.01|3.91|4.07|4.18|4|3.96|4.05|3.98|4.15|4.03|3.98|3.75|3.78|3.86|4|4.02|3.885|3.84||3.63|3.62|3.54|3.63|3.63|3.65|3.68|3.66|3.94|3.89|3.76|3.81|3.98|4.02|4.08|4.1|4.25|4.135|4.27|4.46|4.48|4.44|4.51|4.5|4.51|4.45|4.5|4.23|4.2|4.1||3.98|4.03|4|4.08|3.89|3.86|3.8|3.66|3.64|3.9|3.83|3.77|3.84|3.77|3.51|3.66|3.47|3.51|3.55|3.63|3.31|3.3|3.16|3.23|3.19|3.26|3.19|3.19|3.17|3.21|3.18|3.26|3.23|3.37|3.27|3.28|3.45|3.39||3.33|3.34|3.35|3.24|3.21|3.28|3.3|3.22|3.22
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|38.7|38.65|38.4|38.4|37.9|38|36.25||37.7|37.75|37.05|36.75|37.05|38.8|39.15|39.05|36.75||36.4|36.9|36.95|36.7||36.35|36.45|35.85|36.7|36.1|36.35|36.95|37.05|36.4|36.65|36.75|36.15|36.4|37.2|37.25|35.55|35.75|35.65|34.65|33.5|33.4||33.67|34|34.15|34.2|33.75|33.7|33.05|31.6|31.2|30.65|30.55|30.1|31.5|31.55|31.4|31.45|31.7|31.8|32.45|31.65|30.85|31.7|31.7|31.9|31.95|31.2|31|29.8|30.05|30.3|30.2|30.2|29.95|30.65|30.4|30.1|30.7|30.3|30.45|30|30.55|29.95|30.2|29.9|29.5|29.8|29.15|29|29.4|28.9|29.7|29.15|28.4|28.2|28.1|28.9|29.7||30.5|30.1|30.65|30.45|31.4|31.4|31.35|31.5|31.95|31.85|32.3|32.9|33|32.9|33.25|33.1|33.05|33|32.8|33.05|33.35|32.8|33.9|34.75|35.3|34.98|34.25|34.7|35.67|36.25|34.95|34.25|34.6|34.7|35.75|35.45|35.4|36.15|35.3|34.75|34.95|35.85|36.4||37.15|37.25|37.55|37.75|37.7|37.2|37|37.65|36.9|37.5|39.8|38.7|39.45|40.6|40.2|40.55|43.45|43.6|43.2|43.85|44.25|44.8|44.45|44.8|44.85||45.5|46.05|45.8|45.5|46.05|46.75|44.95|43.95|44.35|43.85|44.55|45.4|45.75|45.7|45.7|46.1|45.9|46.35|46.5|45.55|45.1|42.55|43.3|43.1|43|42.55|42.65|41.25|41.6|41.45||41.25|41.3|40.6|40.25|40.1|40.4|39.9|39.9|40.1|40.4|39.75|39.35|39.3|38.5|38.4|38.4|38.25|37.95|38.65|39.15|38.75|38.9|38.4|38.4|38.15|37.75|38|38.15|38.05|37.3|37.15|36.75|36.35|37.3|37.25|35.65|35.95|37.25||37.3|37.2|37.3|37.3|37.25|37.4|36.15|35.65|34.95
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19|18.8|18.45|18.35|18.2|18.25|18.2||18.65|18.85|18.8|19.25|19.35|19.45|19.25|19.1|19.1||19.15|19.35|19.15|19.35||19.4|19.25|19.7|19.95|20|19.95|19.2|19.3|19.05|19.15|18.95|19.05|18.9|18.85|19.15|19.8|20.35|20.35|19.95|19.35|19.7||19.55|19.9|19.5|19.2|19.35|19|19.35|19.05|18.65|18.85|19|18.9|19.2|19.05|19.1|19|19.45|20.1|20|20|20|20.2|20.25|20.4|20.6|20.75|20.4|20.3|20.3|21.3|20|23.3|23.35|23.65|23.85|23.5|23.3|23.25|22.7|22.5|22.3|21.5|21.65|21.85|21.6|21.85|22.1|22.5|22.7|23.05|22.45|22.8|22.4|21.75|22.05|21.95|21.85||21.5|20.8|20.45|19.8|19.25|19.1|19|18.85|19.05|19.2|19.05|19|19.1|19.15|18.9|18.4|18.35|18.5|18.55|18.7|18.7|18.6|18.65|18.65|18.75|18.9|18.35|19.4|19.75|19.7|19.15|19.4|19.45|19.25|19.65|19.7|19.55|19.8|19.6|19.35|19.8|19.7|19.8||19.95|19.95|20.05|20.05|19.65|19.8|19.9|19.6|19.1|18.6|18.65|18.5|18.45|18.4|18.75|18.75|18.95|18.9|18.5|18.6|18.2|18.75|18.6|18.25|18.6||18.25|18.4|18.6|18.3|18.35|18.25|18.25|18.25|19|18.9|18.85|18.8|18.95|18.95|18.8|19|18.45|18.4|18.3|18.3|18.15|18.4|16.75|16.25|16.05|15.65|15.45|14.6|14.7|14.75||14.8|14.95|15.6|15.6|15.9|16.15|15.85|16|16.15|16.65|16.45|16.2|16.25|16.55|17.15|16.7|16.45|16.55|17|16.9|16.7|16.6|16.35|16.4|16.3|16.05|15.75|15.95|15.95|16.25|16.3|16.45|16|16.75|17.25|16.6|16.75|16.3||17.25|16.1|19.55|19.1|18.65|18.6|18.6|18.35|18.55
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|24.92|25.73|24.32|23.38|20.21|20.98|21.13||20.02|20.29|18.91|18.49|18.18|18.15|18.82|19.1|18.7||18.46|19.06|19.01|19.14||18.59|18.26|18.21|17.87|18.02|17.43|17.3|17.82|17.91|17.79|17.7|18.34|17.21|17.74|16.94|17|17.26|15.86|16.19|15.52|16.81||16.3|18.58|17.6|17.14|16.82|15.14|14.16|14.61|14.09|12.71|10.03|10.1|9.99|9.82|9.3|9.55|10.33|9.59|9.94|10.22|11.16|11.14|11.3|11.74|11.78|11.4|11.09|11.24|11.36|11.84|11.83|11.66|11.78|11.79|11.38|10.74|10.69|10.98|10.49|10.44|10.59|10.33|10.4|10.31|10.06|9.44|9.69|10.16|10.58|10.62|10.62|10.65|10.58|10.21|10.19|9.74|9.85||9.99|10.04|9.75|10.04|10.04|9.6|9.4|9.15|9.34|9.81|10.07|10.31|10.46|10.53|10.45|10.34|10.02|9.89|10.46|11.37|11.32|11.05|11.73|11.47|11.97|12.48|12.49|12.63|12.98|13.2|12.72|12.39|12.57|12.17|12.24|12.23|12.28|12.21|12.7|12.84|13.43|12.99|13.41||13.05|12.51|11.61|12.07|12.36|13.02|12.84|11.93|11.91|11.27|11.12|10.61|10.29|10.29|10.04|10.14|10.48|10.01|9.74|10.3|9.35|9.53|9.17|8.22|8.32||8.8|9.15|9.33|9.18|8.44|8.66|8.8|8.97|9.54|9.13|9.42|9.21|8.36|8.19|7.59|8.1|8.5|8.83|9.12|9.73|9.81|10.02|10.05|10.13|10.13|10.24|10.05|9.88|9.73|9.99||9.99|9.74|9.79|9.78|9.81|10.12|9.71|9.54|9.79|10.06|10.79|11.21|11.6|11.3|11.31|12.73|13.48|13.57|14.73|15.38|16.3|16.54|16.11|15.64|16.19|15.49|15|15.37|14.95|14.49|14.5|13.9|13.26|14|14.04|13.91|14.22|14.54||14.87|14.97|15.46|15.15|14.94|15.27|15.29|14.99|15.36
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|68.01|68.72|67.74|67.73|66.85|67.71|67.3||67.31|67.98|67.17|68.3|69.77|70.31|70.48|72.08|73.77||75.11|75.05|74.13|72.91||73.65|73.25|73.28|74.45|76.78|76.97|76.43|76.7|73.57|73.02|73.3|73.77|72.25|72.48|73.82|74.3|74.86|75.31|74.75|74.35|75.22||74.41|76.79|74.36|73.28|73.25|72.14|74.3|74.54|75.29|75.1|74.87|75.39|74.16|73.64|73.67|73.24|73.21|72.65|74.8|73.15|75.39|75.96|77.13|78.02|77.99|77.75|76.48|76.38|76.33|75.92|75.49|75.31|75.67|76.98|76.98|77.38|76.38|76.38|75.49|75.54|74.2|73.35|73.55|73.48|74.28|74.72|74.5|74.44|74.27|74.57|74|74.55|75.49|75.01|74.79|74.43|75.22||75.83|75.71|74.66|74.45|74.84|74.71|74.75|74.67|75.27|75.33|74.49|74.11|75.23|74.6|75.31|74.09|74.29|74.35|74.8|75.76|76.02|76.28|76.2|76.6|77.48|78.19|78.38|82.6|83.05|82.71|83.42|83.07|84.23|83.77|83.32|83.05|82.69|83.68|82.29|81.46|82.22|80.36|80.07||82.17|79.54|78.59|78.38|77.93|79.12|79.68|78.35|78.19|77.81|77.74|77.42|76.64|76.76|76.43|76.75|76.04|73.95|73.46|72.53|73.18|74.73|73.28|71.74|71.27||71.96|72.6|72.81|72.45|72.05|71.95|71.56|71.49|70.88|71.72|71.4|70.87|70.46|69.08|68.99|69.33|68.78|69.24|70.13|70.45|69.75|70.06|69.96|69.85|68.73|69.68|70.12|69.67|69.41|68.69||67.86|68.41|68.5|67.32|66.89|66.07|64.93|64.65|64.2|64.5|64.8|64.57|62.83|61.84|60.72|60.83|60.01|60.22|61.21|62.85|60.82|61.44|60.26|60.35|60.39|60.17|61.13|63.17|63.34|64.02|64.09|64.84|64.18|64.88|64.45|64.07|63.77|63.76||63.51|63.2|62.68|62.39|63.82|63.61|62.82|62.97|62.22
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.51|25.23|25.61|25.08|24.49|24.29|23.3||23.5|22.56|22.61|22.17|21.88|21.37|21.65|21.49|22.12||21.84|22.2|22.23|22.49||22.35|22.46|21.85|21.27|21.47|22.01|21.02|21.94|20.95|21.43|20.44|20.92|21.02|21.35|21.63|20.34|22.18|22.15|22.05|22.18|22.1||22.2|21.98|22.2|20.29|20.98|20.07|19.21|18.04|19.7|22.49|25.12|24.54|25.71|24.99|24.36|24.05|24.06|24.22|24.04|24.03|24.8|25.93|25.27|25.76|25.49|25.28|24.71|24.58|24.53|24.99|24.96|25.7|24.9|25.63|26.08|26.5|26|27.27|27.08|26.29|26.69|25.26|25.11|25.31|23.7|23.9|22.81|23.26|24.68|25.31|25.69|25.25|24.96|25.3|25.41|25.84|26.7||25.34|25.06|24.83|24.96|25.02|26.15|26.25|25.74|24.04|23.28|22.6|21.04|22.22|22.72|22.87|22.26|22.15|23.28|23.81|23.7|22.69|23.32|23.13|23.63|23.28|23.49|22.4|23.64|21.88|22.2|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.28|28.29|28.4|28.73|28.07|28.3|27.88||28.17|28.25|27.71|27.64|27.19|27.45|27.51|27.27|27.01||27.12|27.14|26.68|26.76||26.96|26.71|26.86|26.59|26.51|25.65|24.99|24.79|24.81|24.84|25.28|25.31|24.73|24.82|25.27|25|24.4|24.87|24.41|23.81|24.03||23.94|23.79|23.46|22.7|22.47|22.45|22.46|22.4|22.05|22.14|23|24.17|25.46|25.24|25.09|24.52|24.36|24.11|24.23|23.49|23.01|22.61|22.57|22.75|22.82|22.62|22.62|22.73|22.59|22.7|22.85|22.83|22.49|22.65|22.52|22.38|22.94|22.87|22.92|22.81|22.61|22.08|21.89|22.19|22.21|22.26|22.15|22.01|21.37|21.92|22.31|21.88|20.98|20.53|20.75|21.15|20.89||20.83|20.84|20.9|20.79|20.7|20.93|20.98|20.99|20.78|20.59|20.65|21.71|21.47|21.66|21.33|20.65|20.86|21.81|22.39|22.41|22.93|22.85|22.87|22.97|22.84|22.61|22.77|22.38|22.79|22.63|22.15|22.27|21.98|21.96|22.1|22.25|22.28|22.38|22.4|22.33|22.64|22.25|22.33||22.38|21.88|21.88|22.27|21.59|21.34|21.01|21.8|22.14|22.27|22.41|22.62|23.32|23.29|23.51|23.48|23.45|23.12|22.31|22.45|22.48|22.5|22.34|21.86|22.32||22.29|22.23|22.44|22.11|21.93|21.61|21.57|21.69|22.08|21.85|22.18|22.48|22.24|21.99|22.12|22.4|22.55|22.55|22.6|22.5|22.48|22.63|22.95|22.7|22.45|22.22|22.2|22.28|22.25|22.25||21.55|||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|24.32|24.54|24.68|24.61|24.14|24.69|24.33||25.04|25.57|25.28|25.36|26.11|26.03|26.17|26.53|26.46||26.46|26.5|27.06|27.22||27.07|27.2|27.35|27.19|27.52|27.04|26.71|26.81|26.46|27.07|27.75|26.7|25.71|25.56|25.56|25.43|25.79|25.43|25.74|25.82|25||24.79|24.22|22.01|21.66|21.23|20.89|20.9|20.85|21.38|21.24|20.92|21.02|21.41|21.23|21.81|21.61|21.76|21.48|21.96|22.03|21.79|21.75|21.51|21.31|20.93|20.73|20.51|20.13|20.15|19.79|20.57|20.51|20.17|20.53|20.5|20.31|20.33|20.12|19.87|19.9|20.01|19.15|18.84|19.03|18.64|18.76|18.94|19.02|18.97|18.98|18.91|18.7|18.65|17.99|18.29|18.06|17.82||18.22|18.13|17.63|18.09|18.02|18.08|18.11|17.6|17.85|17.74|17.77|17.49|19.8|19.14|20.51|20.58|20.6|20.84|21.05|20.82|20.74|20.79|21.25|21.92|22.15|22.46|22|21.63|21.96|21.21|21.95|21.72|21.63|21.37|21.36|21.29|21.17|20.64|20.55|19.93|20.62|20.73|21.32||21.58|21.22|21.56|21.35|20.72|20.4|20.48|19.95|20|20.25|20.59|20.31|20.67|20.73|20.65|20.97|20.57|19.97|19.48|19|19.22|18.41|18.65|18.25|18.22||18.45|18.58|18.63|18.45|18.26|17.59|17.65|17.48|17.88|18.37|18.57|18.99|19.35|19.31|19.21|19.37|18.87|18.72|18.81|18.61|18.79|19.1|19.04|18.35|18.38|17.8|17.86|17.71|18.38|17.92||17.59|17.79|18.24|16.55|16.64|16.89|16.01|16.11|16.52|17|17.26|17.02|17.15|17.14|17.19|17.33|18.36|18.41|18.86|18.64|18.55|18.58|18.64|18.8|18.85|16.67|17.1|16.48|16.64|16.69|16.9|16.6|16.67|17.12|17.29|17.32|17.75|17.87||17.92|18.1|18.3|18.33|18.03|17.59|17.54|17.11|16.08
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|72.55|72.6|72.7|73.1|71.55|72.65|72.3||73.2|73.15|71.2|71.25|71.8|71.25|70.7|70.75|71.2||70.6|70.7|70.05|70.2||69.2|69|68.75|68.55|68.9|68.8|67.25|68.35|68.95|69.2|68.9|70.05|70.1|70.75|71.8|70.2|71.4|72.95|72.4|71.3|71.5||71.65|70.8|69.8|69.45|69.15|67.6|68.1|67.25|65.85|67.75|69.7|62.4|63.55|63|63.3|62.25|61.85|60.95|62|61.7|62.15|62.85|63|63.05|63|63.15|63.05|63.2|62.95|63.15|63.2|62.65|61.95|62.45|62.4|61.95|63.05|62.3|61.65|61.35|61.4|59.3|58.65|58.35|57.9|58.25|57.7|57.75|57|56.45|56.15|56.15|56.1|55.45|54.25|55.45|55.5||55.4|55.5|55.2|55.3|55.45|55.85|56.45|56.6|56.8|54.75|55.3|55.3|57.05|57.15|57.2|56.75|57.75|59.65|63.4|62.6|62.65|62.17|63.1|63.7|62.4|62.5|62.55|63.2|64.25|64.4|64.2|64.95|65.35|64.45|64.4|64.7|64.78|65.5|64.3|64.8|65.35|64.5|65.25||66.1|65.55|64.8|65.4|63.45|63.15|63.25|63.3|62.9|64.75|65.9|66.15|67.05|67.7|68.95|69|69.15|67.3|66.25|65.55|65.75|66.55|64.6|64|64.15||64.25|64.25|63.95|63.7|62.8|61.8|61.3|61.45|63.75|63.6|63.15|63.3|64.3|65.1|64.85|65.15|65.05|65.1|65.8|65.85|66|66.55|66.05|65.55|63.6|62|62.35|60.95|60.8|61.15||60.4|61.5|62.9|62.05|62.2|61.8|61.3|62.55|63.25|64.75|63.8|62.7|62.6|61.95|61.9|62.1|61.7|61.7|62.55|63.3|62.5|63.2|61.85|62.55|62.25|61|61.65|63.5|64.4|65.95|66.65|67.8|65.3|67.6|67.8|68|68.45|69.9||70.6|69.85|73.25|70.05|69.3|69.4|68.5|67.45|68.75
01596|21106|/equities/diebold-inc|R2000GROWTH|18.25|18.65|18.05|18.25|18.05|18.3|18||18.35|18.2|17.3|17.25|18.25|17.35|16.9|17.2|17.4||16.35|16.6|16.5|16.45||16.55|17.35|17.1|17.25|16.85|16.75|17.15|18|18.5|18.65|18.05|18.25|18.25|18.5|18.7|19.1|19.2|20|19.35|18.95|18.85||18.5|19.1|18.85|18.3|17.85|16.15|16.95|17.85|18.15|18.3|18.25|18.05|18.25|18.35|18.1|18.5|19.3|20.05|19.6|20.25|20.6|21.05|21.05|21.3|22.05|22.05|22.35|22.65|23.05|22.8|22.85|22.85|22.7|22.7|22.7|22.75|23.25|23.15|22.85|22.85|22.7|22.1|21.65|21.45|21.45|21.4|21.55|21.3|21.1|20.9|21|21.15|20.3|20.25|20.25|20.2|20.3||20.45|20.45|20.05|19.8|19.7|19.6|19|19.1|18.15|18.75|19.5|19.75|20.6|20.75|21|20.55|20.4|20.95|21.65|22.35|22.55|22.65|22.7|23.4|23.4|23.15|23|22.75|23|22|21.65|22.75|22|21.35|21.35|21.25|21.2|21.3|21.35|21.15|21|20.4|21.6||28|28|28.05|27.45|26.15|26.85|26.25|26.55|26.95|27.25|27.95|26.65|26.35|26.5|27.05|27.35|26.8|26.8|26.6|27|27.85|28|27.5|26.45|26.55||26.8|26.8|26.7|27.2|27.1|26.3|26|25.8|27.4|27.45|26.85|27.2|28|28.55|28.7|28.3|27.95|28.3|28.5|28.95|28.2|28.65|28.8|28.7|28|27.7|29.05|28.65|28.9|28.6||28|28.7|29.2|28.8|28.9|29|28.55|29.15|29.65|30.7|30.6|30.25|29.8|29.35|29.3|29.3|29.05|28.85|29.15|29.3|29.15|28.75|28.8|29.05|30.05|30|30.25|30.45|31|31.6|31.05|31|30.2|31.05|31.05|30.8|29.85|29.7||30.1|30|29.95|29.25|27.2|27.4|27.45|26.6|26.7
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|39.1|39.15|39.5|38.55|38.05|37.8|37.8||37.3|37.3|38.2|36.3|36.3|36.35|36.6|36.4|36.65||36.55|36.8|36.73|36.5||36.45|36.45|35.7|35.15|35.25|35.7|35.25|35.5|35.27|35.05|35.55|35.5|35.7|35.55|35.95|35.85|36.8|36.3|35.3|35.15|35.1||34.8|35.1|34.95|34.75|34.7|33.7|33.75|34|32.9|32.5|33|32.3|31.6|48.05|46.45|45.65|46.25|45|46.05|39.5|40.05|41.12|41.05|41.2|40.8|40.73|40.75|40.75|41.1|40.7|40.5|40.35|40.8|41.25|41.55|42.25|42.15|42.15|40.8|41.3|40.5|39.7|39.35|38.75|38.45|38.9|38.9|38.55|38.6|38.35|39.2|38.75|38.65|38.35|38.1|37.85|38.2||38.55|39.2|37.9|37.8|37.55|37.2|37.2|37.55|38.3|37.75|37.3|35.85|36.5|36.05|37.1|36.85|37.3|37.73|38.65|38.6|38.77|37.95|38.25|38.7|39.65|40.8|39.35|39.75|40.55|40.25|39.75|40.35|39.95|39.85|39.7|40.15|39.75|39.6|39.55|39.4|39.8|38.7|39.55||39.5|39.85|39.7|39.7|38.6|39.2|39.45|38.25|38|37.55|37.85|37.6|37.9|37.45|37.75|37.5|38.15|37.8|36.15|35.9|35.8|36.05|34.9|33.95|32.95||33.3|33.2|32.35|32.55|32.6|32.35|32.25|32|32.85|33.05|33.45|33.7|33.85|33.45|33.2|33.65|33.45|32.55|32.15|32.45|33.6|29.55|29.75|29.35|29|28.7|28.75|28.7|28.3|28.5||28.2|28.45|28.65|28.65|28.65|29.05|28.25|28.5|28.5|29.1|28.6|28.3|28.55|28.5|28.15|28|28.2|28.75|28.75|29|28.8|27.85|27.95|27.75|27.6|27.65|27.7|27.9|28.02|28.5|28.75|28.95|28.9|29.65|29.6|27.27|27.3|27.2||26.6|26.55|26.85|26.5|26.45|26.7|26.8|26.05|26.3
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.93|55.08|54.89|54.83|53.92|54.05|53.46||53.59|53.39|52.84|53.72|54.75|54.86|54.09|53.53|54.21||53.87|54.39|53.56|53.43||53.07|53.01|53.36|53.85|54.4|53.65|53.02|53.68|53.6|53.69|53.98|54.33|54.61|55.57|56.18|55.65|56.57|56.63|57.21|55.76|56.13||56.11|55.78|55.27|54.55|54.3|53.5|53.47|53.63|53.66|54.75|54.99|55.13|55.45|55.75|56.02|56.5|56.87|56.78|57.58|57.28|57.38|57.49|57.73|57.7|57.07|57.06|57.19|57.25|56.99|57.15|56.89|57.16|57.24|57.13|56.81|57.15|58.03|58.64|58.06|58.26|56.77|55.82|55.41|55.58|55.49|55.45|55.96|56|55.7|55.35|55.34|55.18|54.53|54.2|53.68|53.83|51.93||50.68|50.19|49.98|50.82|50.71|50.95|50.45|50.62|50.52|49.11|49.17|49.34|50.57|50.83|50.9|50.34|50.13|50.88|50.99|51.06|51.19|51.02|51.41|51.35|51.52|51.62|51.53|51.7|51.82|51.06|51.5|51.91|51.84|51.34|51.51|51.43|51.15|51.39|50.58|50.82|51.9|51|51.22||51.68|51.11|51.13|53.67|52.08|51.79|51.84|51.45|51.08|51.49|52.57|52.28|51.84|52.61|52.83|52.6|53.46|52.76|51.93|51.46|51.51|52.24|51.82|50.75|50.96||50.98|51.02|50.68|51.23|50.76|50.07|49.83|50.33|51.75|51.99|51.72|51.81|52.3|52.15|52.57|53.4|53.04|52.89|52.88|52.75|52.83|53.3|52.72|52.47|51.72|50.62|50.73|50.06|50.07|50.26||49.78|50.75|51.54|51.01|50.66|49.95|49.81|50.32|50.41|51.56|52.97|52.18|52.5|51.55|51.2|51.72|51.37|52.18|52.92|52.35|51.48|51.07|50.1|50.14|49.43|48.79|48.44|48.45|48.8|49.36|49.36|49.99|49.41|49.67|49.72|49.7|49.94|49.98||49.42|49.81|49.01|48.81|49.63|49.74|48.8|48.59|48.79
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|64.94|64.64|64.88|65.09|64.49|65.38|64.66||64.34|64.08|62.32|63.28|62.08|62.21|62.44|59.98|60.19||59.34|59.62|59.24|58.87||58.64|58.46|57.4|57.91|56.66|56.89|56.42|57.71|56.83|58.26|58.18|58.62|58.69|58.82|58.31|59.44|60.54|58.82|56.89|56.74|56.93||56.68|56.66|56.77|56.81|57.01|56.64|56.12|55.56|55.61|56.99|57.59|54.13|54.74|55.71|55.15|54.46|55.6|53.31|55.79|55.83|56.61|57.26|56.68|56.44|55.97|56.05|55.33|54.81|54.6|54.64|54.29|53.88|53.57|54.68|55.48|55.35|55.7|55.43|54.08|54.12|54.62|53|51.61|51.86|51.49|51.23|51.26|51.55|52.1|52.27|51.83|51.98|52.7|52.79|52.57|52.66|52.32||52.36|51.83|51.58|51.21|51.29|51.03|51.21|51.01|51.41|50.9|51.23|50.97|51.33|50.37|50.29|49.51|49.26|50.29|50.06|50.28|50.39|50.23|50.54|51.52|51.54|51.58|51.06|51.88|52.93|52.79|53|49.66|49.52|49.4|49.87|49.72|49.86|49.67|49.53|49.75|50.4|49.7|50.34||50.09|50.61|50.17|50.38|49.87|50.1|50.47|48.7|47.4|46.85|46.79|46.87|46.8|46.73|46.82|46.77|46.25|46.09|45.7|45.95|46.59|47.13|47.3|46.74|47.45||46.97|47.09|47.17|47.48|46.71|46.73|46.62|46.63|47.16|47.03|46.79|47.28|47.89|43.98|43.42|44.06|44.02|44.34|44.96|44.11|44|43.99|44.07|43.93|43.74|43.73|43.82|43.93|43.45|43.58||43.41|43.95|44.02|44.15|43.82|43.87|43.3|43.53|44.41|44.44|44.26|44.23|43.69|43.53|43.23|42.89|42.95|43.42|44.39|45.59|46.14|46.44|45.58|45.5|44.83|41.26|41.22|41.6|41.38|41.97|41.9|41.5|40.62|41.59|41.75|41.38|41.85|41.5||40.89|41.36|41.44|40.25|40.75|40.76|40.03|39.54|39.77
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.2|12.64|12.79|12.9|12.81|13.09|12.84||13.23|13.19|12.91|12.91|13.04|12.76|12.49|12.21|12.22||12.55|12.56|12.53|12.62||12.66|12.49|12.01|12.02|11.98|11.75|11.46|11.63|11.68|11.68|11.96|11.69|11.63|11.93|12|11.73|11.5|11.5|11.55|11.16|11.16||11.3|11.27|11.09|10.95|11.19|10.92|11.13|11.28|11.94|11.89|12.02|12.22|12.31|12.09|11.85|11.41|11.09|11.28|11.56|11.28|11.18|11.49|11.34|11.41|11.23|11|10.79|11|10.99|10.95|10.75|10.59|10.47|10.62|10.63|10.52|10.29|10.27|10.18|9.91|9.95|9.59|9.43|9.25|9.02|9.01|8.94|8.96|9.08|9.19|9.27|9.16|9.11|8.89|8.82|8.76|8.84||9.19|9.17|9.11|9.11|9.19|9.19|9.19|8.95|9.03|8.9|8.91|8.88|9.11|9.21|9.25|9.3|9.17|9.44|9.67|10.01|9.89|9.99|10.17|10.57|10.44|10.13|10.41|10.64|10.63|10.55|10.54|10.71|10.61|10.43|10.45|10.5|10.49|10.6|10.4|10.59|10.52|10.34|10.34||10.31|10.17|10.16|10.37|10.33|10.1|9.98|10.09|9.63|9.79|10.04|9.93|9.79|9.78|9.77|9.86|9.77|9.57|9.45|9.27|9.43|9.87|9.73|9.51|9.35||9.46|9.52|9.53|9.54|9.51|9.69|9.58|9.51|9.68|9.5|9.02|8.94|9.03|8.7|8.61|8.49|8.53|8.29|8.13|8.12|8.35|8.37|8.59|8.69|8.87|8.55|8.64|8.44|8.38|8.3||8.22|8.7|8.57|9.1|9.05|8.98|8.8|9|8.92|9.08|8.92|8.76|8.78|8.56|8.59|8.56|8.65|8.65|8.96|9.04|9.37|9.16|9.09|9.02|8.98|9.19|9.34|9.23|9.16|9.22|9.53|9.49|9.11|9.32|9.05|9.18|9.18|9.17||9.05|8.8|8.92|8.76|8.63|8.75|8.66|8.71|9
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|53.55|54.7|53.6|54.4|53.8|53.9|52.75||52.45|51.85|51.15|51.45|50.8|50.7|50.75|49.95|48.15||47|47.35|47|47.25||47.15|47.6|47.5|47.45|48.65|47.7|47.7|49|49.45|49.5|49.75|51|51.2|50.5|50.05|51.45|52.3|51.75|53.3|52.65|53.4||53.1|53.65|52.6|51.8|51.85|51.6|51.95|52.1|53|52.75|52.58|51|51.7|50.9|51.5|51.45|51.8|51.2|46.25|37.95|38.8|37.65|37.55|37.45|37.65|39|39.45|40.4|40.1|37.8|38|38.4|38.05|38.3|38.3|38.65|38.45|38.35|38.25|38.4|38|36.75|36.55|37.15|37.2|37.35|37.15|37.25|36.35|35.95|35.5|35.4|34.95|33.75|33.6|33.95|34.45||34.7|34.45|34.2|33.95|34.1|33.7|32.9|33.2|33.1|32.65|32.95|32.6|33.4|33.6|34.15|33.3|32.85|33.4|34.35|34.55|34.05|35.2|37.05|39.2|39.5|39.25|39.6|39.05|39.25|39.6|39.4|39.25|39.1|38.4|39.25|39.3|39.25|39.15|38.7|38.25|37.8|36.65|37.1||37.55|37.8|38.05|39.3|36.1|36.75|37.4|36.65|35.85|36.2|36.45|35.9|36.4|36.95|37|37.1|37.75|38.7|37.4|37.05|36.9|36.9|35.65|34.75|35.25||35.35|35.3|35.2|35.3|35.2|34.9|35.25|33.7|34.95|34.8|34.1|34.02|34.05|36.35|36.15|36.15|35.65|35.65|36.15|36.55|36.65|37.4|37.1|36.45|34.85|34.05|34.15|33.35|32.95|32.45||32|32.4|33.5|33.1|33.75|33.75|33.05|33.9|33.9|35.75|35.8|35|35|33.95|34.2|34.45|33.4|33.75|35.4|36.8|35.65|35.45|34.55|34.45|34.4|33.8|34|34.5|34.6|34.55|35.2|35.4|34.5|34.75|35.1|35.9|38.85|38.4||38.3|37.45|38.05|37.85|37.55|37.05|37.3|36.4|36.7
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|46.97|47.75|48.04|48.58|47.07|47.9|47.27||48.12|48.65|46.42|46.35|46.37|46.49|45.39|45.2|45.31||44.95|44.74|44.08|44.16||44.26|45.03|44.54|44.55|44.87|44.56|43.66|44.16|44.57|44.72|44.35|44.89|45.13|45.29|45.03|45.18|45.2|46.03|46.19|45.64|45.24||46.02|47.09|45.8|46.22|45.84|42.44|42.89|43.21|44.06|43.04|43.5|43.01|43.21|44.07|43.58|42.88|42.26|42|42.43|42.82|41.51|42.17|42.32|42.97|42.15|42.55|42.74|41.72|43.2|42.78|42.57|42.85|42.74|42.84|42.72|42.49|42.76|42.24|41.05|41.05|40.19|39.76|39.7|39.63|39.41|39.68|39.27|38.92|38.28|37.04|37.04|36.98|36.99|36.98|36.9|37.24|37.34||37.61|37.53|35.76|35.87|36.22|35.67|35.86|35.87|36.54|36.58|35.76|35.16|36.14|36.29|36.25|36.48|37.41|37.19|37.23|36.87|37.07|37.45|38.04|38.53|38.81|39.49|39.04|34.64|35.39|35.46|35.41|35.83|35.91|35.73|36.03|35.81|36.06|36.34|35.9|36.03|36.58|35.63|36.03||36.76|36.32|35.89|35.6|34.34|34.52|34.73|34.24|34.13|34.64|35.69|35.26|35.86|35.41|35.13|35.17|35.46|34.41|33.36|33.57|34.09|35.4|34.82|34.57|33.48||33.65|33.73|34.12|33.73|33.43|33.47|33.47|33.32|34.02|34.17|34.05|34.92|34.42|33.95|33.8|34.15|37.88|36.53|37.19|37.28|37.94|37.57|38.81|38|37.9|37.91|37.89|36.86|37.33|36.65||36.29|36.19|36.24|35.55|35.38|35.1|34.82|35.14|34.92|35.33|34.88|34.7|34.21|34.65|34.35|34.73|34.25|35.07|35.21|36.13|36.11|35.98|35.59|35.04|35.19|35.35|35.67|35.52|35.86|36.29|35.62|37.01|35.86|36.54|36.98|37.15|37.07|36.79||37.28|38.41|34.87|34.53|34.99|33.71|33.56|33.38|33.71
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|31.2|32.01|30.76|31.15|29.59|29.35|28.82||29.41|28.26|28.22|28.16|28.15|28.05|28.82|29.08|29.58||28.98|30.09|29.72|29.69||29.79|29.07|29.47|29.71|30.26|30.27|28.9|29.39|28.34|27.74|27.53|27|26.66|27.19|28.01|29.12|29.83|28.23|27.34|26.97|27.83||27.91|26.92|28.22|25.98|26.21|26.5|26.85|25.76|25.23|25.43|24.45|26.7|27.3|27.32|27.01|27.03|28.69|28.78|30.4|30.33|30.61|30.75|31.49|31.99|31.92|31.03|30.19|30.87|31.92|31.81|30.99|31.14|31.36|32.96|32.84|32.75|31.9|31.34|30.95|30.98|31.19|28.95|29.84|30.86|33.98|33.57|33|34.3|35.63|36.79|34.67|35.51|35.19|34.44|35.53|33.87|33.76||33.02|32.88|32.24|32.38|32.76|32.07|32.38|33.9|33.12|33.28|33.84|33.76|33.27|33.94|32.96|30.57|31.3|32.97|33.33|29.68|28.39|29.15|28.49|29.21|29.55|30.03|30.28|30.29|30.39|29.77|30|30.03|30.52|30.52|29.82|30.95|30.05|30.01|29.63|28.82|29.3|27.64|27.52||27.69|28.58|28.94|29.32|28.2|28.03|27.12|26.72|26.62|26.99|26.63|26.32|24.96|24.41|25.02|25.69|25.47|25.16|24.94|25.22|26.51|26.5|25.78|24.33|23.31||23.23|23|23.72|23.8|23.88|24.65|24.15|22.89|23.14|23.17|23.23|21.88|21.85|21.68|19.36|19.03|19.15|18.49|18.9|19.11|18.85|19.09|19.04|19.02|19.07|18.45|18.19|17.93|17.11|17.61||17.35|17.11|17.95|19|19.86|18.75|18.24|18.15|18.73|18.95|18.48|18.23|18|18.18|18.14|18|17.86|18.86|18.8|17.94|17.97|18.2|18.56|19.99|20.66|20.69|19.86|19.56|19|18.95|18.48|20.33|20.23|17.26|17.19|17.09|16.43|16.5||16|15.86|15.76|15.48|15.13|15.32|15.9|15.83|16
01605|15538|/equities/black-diamond|R2000GROWTH|7.25|7.3|7.3|7.1|7.05|7.05|7||7.15|7.2|7.1|7|7.1|7.35|7.7|7.65|7.75||7.85|7.9|7.95|8||7.75|8|7.85|7.75|7.7|7.75|7.65|7.8|7.75|7.75|7.75|7.7|7.7|7.75|7.75|7.7|7.7|7.7|7.8|7.75|7.7||7.65|7.8|7.6|7.575|7.4|7.3|7.3|7.25|7.35|7.1|7.25|7.25|7.1|7.05|7.1|7.1|7.3|7.25|7.45|7.25|7.3|7.3|7.15|7.35|7.4|7.35|7.4|7.4|7.4|7.45|7.5|7.6|7.45|7.45|7.65|7.5|7.5|7.75|7.5|7.65|7.75|7.225|6.9|7.05|7.1|7|7.1|7.15|7.2|7.2|7.2|7.2|7.15|7.15|7.1|7.2|7.2||7.25|7.25|7.45|7.4|7.5|7.15|6.65|6.2|6.35|6.15|6.35|6.45|6.6|6.65|6.8|6.65|6.6|7|7.05|7.05|7.1|6.95|7|6.55|6.5|6.5|6.55|6.65|6.7|6.5|6.75|6.8|6.75|6.7|6.75|6.8|6.8|6.7|6.65|6.7|6.65|6.55|6.65||6.65|6.65|7|6.65|6.55|6.75|6.55|6.5|6.45|6.45|6.5|6.5|6.45|6.45|6.7|6.45|6.8|6.45|6.35|6.35|6.25|6.45|6.1|5.95|5.95||5.9|6|5.95|5.95|5.95|6|5.9|5.85|5.95|6|5.9|6|5.8|5.75|5.45|5.4|5.45|5.55|5.3|5.35|5.25|5.3|5.25|5.35|5.2|5.2|5.25|5.35|5.2|5.4||5.4|5.45|5.45|5.45|5.35|5.4|5.2|5.35|5.4|5.45|5.5|5.3|5.4|5.5|5.45|5.3|5.3|5.3|5.5|5.45|5.35|5.4|5.25|5.35|5.3|5.3|5.25|5.45|5.7|5.6|5.6|5.55|5.55|5.8|5.85|5.85|5.75|5.7||5.5|5.3|5.35|5.25|5.25|5.5|5.8|5.75|5.75
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12|12.05|12.15|12.4|12.2|12.6|12.3||12.35|12.8|12.25|12.45|12.7|12.25|12.1|12.25|12.05||12.25|12.35|12.4|12.1||12.05|12.7|12.85|12.95|13|12.95|12.95|13.25|13.15|13.15|13.15|13.3|13.25|13.55|13.6|14.05|14.6|14.5|14.3|14.2|14.35||13.9|14|13.65|13.25|13.3|12.8|12.45|12.45|12.4|13.8|14.25|13.9|14.15|13.95|14.1|13.85|13.7|13.75|13.75|14.05|13.55|13.4|13.5|13.05|13.35|13.6|13.8|13.75|13.55|13.7|13.85|13.85|13.9|13.9|13.8|13.7|13.9|13.7|13.6|13.3|13|12.55|12.65|12.85|12.75|12.6|12.4|12.6|12.5|12.8|12.55|12.3|12.2|12.4|12.35|12.65|12.6||12.05|12.2|11.65|11.5|11.55|12.2|11.8|11.6|11.6|11.5|11.7|11.5|11.55|11.7|11.85|11.45|11.4|11.5|11.55|11.5|11.9|11.95|11.5|11.35|11.5|11.95|12.4|13.8|14.25|13.55|13.4|13.32|13.45|13.35|13.45|13.45|13.35|13.45|13.1|13.05|13.15|13.15|13.2||13.35|13.2|13.2|13.5|13.35|13.25|13.2|13.3|13.15|13.43|13.65|13.65|13.5|13.55|13.55|13.4|13.2|13.1|12.85|12.75|12.45|13|13.25|13.05|13.65||13.8|13.95|13.9|13.85|13.95|13.6|14.05|13.95|14.2|14.45|14.1|14.15|14.2|14.2|14.3|14|14.55|13.9|13.95|14.05|14.15|14.55|15.95|16.05|16.1|15.85|16|15.6|15.8|15.5||15.25|15.05|15.35|14.95|15.25|15.5|14.9|15.35|16.1|16.45|16.7|16.65|16.75|16.7|16.7|16.9|16.85|16.9|17.35|17.35|17.05|17|17.05|17.1|17.25|17.25|17.25|17.05|17.25|16.6|16.5|16.7|16.35|16.4|16.45|16.18|16.25|16.45||16.6|16|16.2|16.75|16.5|15.85|16|15.7|16.1
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.54|19.54|19.5|19.54||||||||19.54|19.52||19.52|19.5|||||19.5||||||||19.48||19.54|19.54|19.54||19.46||19.44||||19.44|||||||||19.44|||19.44||19.42|19.44|19.38||||||||19.46|||19.5|19.5|||19.5|19.7|||19.52|19.52|19.48||19.44||||||19.5|19.5|19.52|||||19.56|||||19.56|19.56||19.56||||19.48|19.4||19.4||19.36|||19.36||19.36||19.4|||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|34.05|35.1|36.15|37|36.55|37.7|37.4||39|38.85|37.35|37.65|37.9|36.65|36.05|35.8|35.5||36.15|36.3|36.35|36.3||36.5|37.15|37.3|37.25|37.1|36.25|35.85|36.2|35.75|36.2|35.55|36.05|34.75|34.3|34.95|36.25|37.5|38.1|38.6|38.4|38.35||38.3|38.15|38|36.7|36.35|36.35|36.6|36.45|35.5|35.35|36.25|37.2|37.15|36.65|35.85|35.3|35.7|35.25|35.3|32.85|33.95|36.1|35.85|36.7|36.55|36.7|36.45|36.45|36.65|36.85|36.5|36.5|36.35|36.25|36.1|36.35|36.15|34.55|36.6|35.85|33.7|32.6|32.3|32.7|32.45|32.75|32.8|33.1|33|32.05|32.25|32.3|30.9|29.9|31.05|30.45|30.95||30.5|30.9|30.9|29.6|29.75|28.35|28.4|28.5|27.55|27.9|28.05|27.95|28.6|28.85|29.1|28.65|28.45|28.45|30|30.95|30.65|31.3|31.05|31.25|31.35|30.9|30.5|30.15|30.2|30.75|30.5|32.7|31.05|30.45|30.95|32.65|31.9|31.35|30.6|30.95|31.1|38.4|39.5||38.3|40.15|41|40.75|40.75|41.2|40.6|39.4|38.35|37.9|38.65|37|33.2|32.9|33.6|34.55|35.1|36.25|36.05|35.1|34.75|35.25|33.85|34.85|35.7||36.1|33.65|34.4|30.9|30.35|30.25|31.35|30.5|31.3|31.3|30.25|30.4|31|30.85|30|29.5|29|28.55|29.15|28.8|28.85|29.4|29.1|29.8|30.05|28.7|28.55|27.85|27.8|27.95||27.15|27.35|28.05|28.25|27.75|27.1|26.7|26.7|26.5|27|26.3|26.35|25.35|25.5|24.85|25.2|25.6|25.7|27|26.15|25.65|25.45|24.65|24.9|24.9|25|25.2|25.55|25.9|25.8|25.8|25.8|25.2|26.1|25.95|26.5|24.65|25.65||26.5|25.35|25.15|25|24.95|25.05|25.05|25.1|25.1
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|82.57|82.32|82.64|83.6|82.48|82.69|82.54||84.14|83.31|81.83|82.42|82.8|82.73|82.98|83.96|81.96||81.75|82.46|83.01|82.96||82.53|83.64|82.97|82.17|82.6|81.09|79.63|81.07|81.09|81.08|81.12|80.47|80.24|80.37|80.55|80.56|80.77|80.89|79.82|78.14|79.07||79.11|79.85|79.67|78.75|78.11|76.86|78.04|78.9|79.04|79.26|81.21|81.54|81.49|81.25|81.16|80.52|80.51|79.34|79.38|76.68|70.26|69.8|69.55|69.92|69.45|69.89|69.07|70.4|70.19|69.65|69.73|69.86|69.87|70.45|70.35|69.95|70.11|70.41|69.38|69.71|69.27|69.11|68.73|68.7|68.55|68.63|68.11|68.54|68|67.81|68.38|67.85|66.62|66.45|65.58|65.57|65.63||66.19|66.04|64.87|64.17|63.82|63.31|62.45|62.99|62.8|62.68|62.65|63.91|64.66|65.37|66.37|65.15|65.21|67.45|67.98|67.52|66.71|67.05|67.47|68.36|67.5|67.43|68.71|63.69|64.65|64.02|64.87|65.42|65.97|64.77|65.41|65.03|65.14|65.4|65.23|65.53|66.95|66.69|66.9||66.38|65.38|65.26|65.94|65.56|65.66|65.62|64.63|64.23|64.77|65.95|65.34|65.31|65.68|66|65.69|66.75|64.85|63.93|63.97|64.56|65.27|64.51|63.02|62.95||63.57|64.05|64.02|64.08|63.05|63.32|62.46|62.93|64.42|64.74|64.51|64.95|65.35|65.77|65.8|66.24|66.37|66.05|66.6|66.4|65.74|67.37|65.26|64.54|63.82|62.55|63.23|62.01|61.37|61.66||60.39|61.17|63.78|62.64|62.88|62.5|61.99|62.21|62.66|62.95|63.06|61.96|61.65|61.36|61.15|61.17|60.92|60.52|62.37|63.59|64.16|63.92|62.19|63.07|63.6|62.27|63.33|63.42|63.31|63.76|63.87|63.67|61.48|63.95|61.94|61.63|68.49|69.12||69.48|70.24|70.15|69.9|69.21|69.16|68.73|67.65|68.91
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.4|8.2|8.55|8.03|8.01|8.26|7.92||7.79|7.56|7.49|7.4|6.7|6.74|6.77|6.83|6.99||6.41|6.68|6.63|6.51||6.49|6.62|6.36|6.42|6.35|6.43|6.7|6.79|6.06|6.18|6.2|6.05|5.91|5.96|6.14|6.09|6.35|5.86|5.92|5.9|5.97||5.82|5.77|5.7|6.15|6.15|5.82|6.25|6.09|6.18|5.83|5.59|5.54|5.54|5.63|5.31|5.07|5.8|5.77|5.69|5.19|5.39|5.47|5.49|5.86|6.17|6.42|6.19|6|5.97|6.15|6.62|6.99|6.69|6.85|7.03|7.83|7.65|7.92|7.65|7.5|7.31|6.87|6.69|6.55|6.5|6.53|6.57|6.76|6.8|6.9|7.07|6.75|7.55|7.41|7.33|7.24|7.65||8.07|8.36|8.47|7.58|6.46|6.53|6.82|6.57|6.57|6.26|6.01|6.07|6.12|6.28|5.72|5.72|5.42|5.74|5.82|5.82|5.61|5.4|5.49|5.76|5.94|6.96|6.09|6.19|6.12|6.34|5.66|5.9|5.96|6.26|6.58|6.79|7.1|6.92|6.82|7.36|7.73|7.48|7.3||6.81|7.11|7.22|7|6.54|6.82|6.06|5.82|6.02|5.42|4.91|4.58|4.53|4.71|4.64|4.36|4.39|4.65|4.53|4.78|5.05|4.98|4.77|4.61|4.88||4.72|5.07|5.09|4.98|5.16|5.25|5.4|4.73|4.86|4.56|4.1|3.97|3.97|3.96|3.76|4.17|4.11|4.18|4.29|4.38|4.34|4.35|4.3|4.33|4.11|4.03|4.19|3.58|3.24|3.18||3.24|2.96|2.89|3.08|3.12|3.24|3.37|3.71|3.92|3.87|3.85|3.89|3.79|3.72|3.61|3.66|3.6|3.61|3.66|3.58|3.68|3.76|3.88|3.82|3.73|3.66|3.45|3.31|3.36|3.44|3.58|3.37|3.4|3.28|2.71|2.61|2.47|2.47||2.43|2.5|2.5|2.45|2.37|2.47|2.46|2.35|2.38
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|22.95|23.45|23.2|23.3|23|23.1|22.65||22.4|22.05|21.6|21.45|21.35|21.3|21.25|22|21.65||21.65|22.2|21.95|21.95||21.85|21.9|21.7|21.9|21.7|21.5|21.2|21.5|21.3|21.4|21.4|21.45|21.4|21.25|21.7|21.4|21.45|21.5|21.05|20.4|20.43||20.15|20.2|20.25|19.85|19.9|19.65|19.8|19.7|19.9|19.7|19.9|20.2|20.65|21.25|20.5|20.5|21.1|20.85|21.1|21.1|20.65|21.05|20.8|20.7|21.3|21.3|21.25|21.15|20.95|21.1|21.3|21.45|21.15|21.4|21.2|21.15|21|21.05|20.95|21.1|20.95|20.7|20.3|20.2|20.1|20.15|20.05|20.2|20.6|20|20.35|19.9|19|18.35|18.5|18.85|19.25||19.35|19.55|19.5|19.35|19.6|19.8|19.45|19.8|19.95|19.7|19.9|19.9|20.05|19.85|20.2|19.8|19.6|19.55|19.9|19.85|19.65|19.45|19.75|20.1|20|20.2|20.9|20.75|20.95|20.8|21.05|21.1|21|20.75|20.95|20.75|21|21.2|21.25|21.15|21.4|21.35|21.5||21.8|21.75|21.85|22|22.2|22.05|21.8|21.75|21.55|21.9|22.3|22.15|22.05|22.2|22.35|22.15|22.1|22.35|22.2|22.1|22.05|22.35|21.85|21.6|21.55||21.7|21.45|21.5|21.35|21.35|21.3|21.25|21.05|20.85|20.85|20.95|21.15|21.15|21.25|20.7|21|19.8|19.95|20.1|20.15|19.9|20.1|20.15|19.85|19.85|19.6|19.85|20.3|20.15|20.45||20|20.15|20.15|20.05|20.05|20|19.9|20|20|20.05|20|20|20|19.75|19.8|19.75|19.85|19.5|19.6|19.8|19.5|19.3|19|18.8|18.75|18.35|18.25|18.25|18.6|16.9|17.05|17.1|16.85|16.85|17.05|17.1|17.25|17.9||17.55|17.8|17.75|17.65|17.6|17.5|17.25|17.05|16.8
01616|16533|/equities/loral-space-and-c|R2000GROWTH|47.7|48.5|47.9|47.95|47.6|47.2|46.65||46.45|45.15|44.45|45.45|46.3|46|45.4|45.35|45.2||44.05|43.75|43.75|43.8||44.2|44.85|44.1|43.65|44|44.5|43.7|43.4|43.2|43.95|43.9|44.45|44.2|45.1|45.9|46.45|46.7|47.95|47.55|47.2|47.5||47.05|47.1|47|46.8|46.95|45.25|45.05|45.35|45.5|44.6|44.9|45.25|45.75|45.7|46.5|46.8|47.15|47.5|48.2|49|48.95|49.05|48.8|49.25|49.55|49.85|49.55|49.8|50.1|50.25|50.8|50.95|50.9|51.25|50.55|49.5|49.5|49.85|49.5|49.1|48.25|48.1|47.6|48.2|48|47.7|47.15|46.85|44.25|44|44.35|44.75|44.9|44.35|44.45|45.1|44.55||45.7|45.4|44.7|43.9|43.2|43.6|42.8|42.8|43.45|43.75|43.55|44.5|45.65|45.75|46.2|45.1|45.45|46.35|47.5|47.25|46.95|46.4|46.75|46.9|46.55|46.1|45.55|45.35|44.95|44.65|44.65|44.3|43.65|42.95|43.1|42.05|42.05|42.15|42|41.75|41.65|40.75|41.35||41.9|41.55|41.4|41.65|41.4|40.95|41|41.05|40.9|41.5|41.95|41.75|42.55|42.4|43.15|42.8|42|41.85|41.45|41.45|41.8|40.8|41.05|39.5|39.05||39.6|38.85|39.15|38.85|38.45|37.5|37.5|37.15|38.15|37.4|37.35|37.45|37.5|37.6|37.75|37.75|37.8|37.9|38.9|38.75|38.35|38.95|39.6|39.25|37.95|37.45|37.45|37.1|37.3|37.25||36.85|37.75|38.3|37.95|38.6|38.6|38.45|39.1|39.05|39.4|39.6|39.8|39.9|39.45|39.35|39.15|38.85|39|40.2|39.2|39.45|39.65|39.15|39.45|39.15|39.4|39.35|39.45|39.65|39.65|40.05|41.7|40.9|41.75|40.4|40.3|40.35|40.5||40.9|40.05|39.6|39.15|39.05|38.8|38.85|38.2|38.7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.05|2.06|2.13|2.17|2.18|2.2|2.17||2.4|2.51|2.48|2.52|2.56|2.57|2.55|2.49|2.46||2.45|2.46|2.45|2.57||2.64|2.65|2.69|2.56|2.8|2.82|2.79|2.8|2.79|2.81|2.81|2.83|2.76|2.87|2.76|2.49|2.34|2.34|2.34|2.33|2.35||2.29|2.28|2.18|2.35|2.29|2.2|2.05|2.01|1.98|1.94|1.9|1.93|2.077|2.01|2.07|2.046|2.09|2.08|2.09|1.94|1.85|1.87|1.94|1.887|1.82|1.92|1.87|1.82|1.83|1.93|1.98|1.81|1.81|1.73|1.75|1.71|1.73|1.77|1.76|1.73|1.76|1.8|1.78|1.76|1.72|1.72|1.709|1.62|1.64|1.62|1.59|1.51|1.55|1.49|1.51|1.5|1.48||1.53|1.53|1.54|1.55|1.54|1.57|1.58|1.63|1.689|1.7|1.71|1.69|1.72|1.69|1.71|1.76|1.78|1.8|1.8|1.82|1.77|1.78|1.82|1.84|1.81|1.85|1.89|1.865|1.86|1.85|1.8|1.899|1.88|1.81|1.77|1.775|1.78|1.799|1.83|1.782|1.66|1.66|1.67||1.69|1.66|1.72|1.7|1.75|1.59|1.61|1.59|1.6|1.66|1.65|1.59|1.6|1.67|1.65|1.61|1.6|1.7|1.72|1.7|1.719|1.7|1.68|1.64|1.62||1.63|1.64|1.633|1.58|1.57|1.63|1.59|1.57|1.68|1.7|1.579|1.47|1.49|1.47|1.42|1.43|1.59|1.56|1.54|1.25|1.22|1.25|1.22|1.24|1.24|1.25|1.23|1.24|1.18|1.22||1.27|1.174|1.17|1.18|1.16|1.18|1.23|1.32|1.34|1.39|1.38|1.39|1.4|1.391|1.409|1.33|1.34|1.3|1.41|1.48|1.495|1.5|1.66|1.59|1.56|1.55|1.67|1.55|1.47|1.58|1.7|1.65|1.62|1.48|1.26|1.18|1.33|1.01||1.1|1.12|1.12|1.27|0.91|0.9|0.83|0.84|0.86
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|46.65|46.95|47.15|46.85|46.6|47.15|46.55||47.2|47.4|45.35|44.9|45.65|44.05|44.9|45.35|44.15||44.65|45.2|45|45.15||45.15|45.55|45.6|45.6|45.75|45.15|43.85|44.35|44.45|45.05|44.4|45.75|45.75|46.05|46.1|45.8|46.45|47.7|47.25|46.45|46.4||46.35|47.5|46.95|47.85|43.75|43|43.25|43.05|42.4|41.65|41.45|41|42|41.75|41.9|41.75|42.85|42.8|43.6|43.45|43.05|42.9|42.7|42.65|42|42.05|41.75|41.95|42|42.05|42.1|42|41.9|41.75|41.9|42.5|41.25|41.05|41.12|42.35|41.6|41.4|41.4|40.85|40.5|40.8|40.85|40.75|40.8|40.8|40.4|39.7|39.05|38.9|38.85|38.65|39.4||39.45|38.4|38.77|38.6|37.15|36.9|36.9|37.65|39.4|38.9|38.25|36.9|37.55|37.55|38.45|37.45|37.4|38.1|38.55|38.15|38.15|37.3|38.25|39.4|39.2|39.2|39.1|38.3|37.95|37.6|38.45|38.4|38.15|38.1|38.55|37.4|38.5|37.55|37.9|37.45|38.1|37.65|38.6||38.9|38.9|39.5|39.25|38.5|38.7|37.35|37.65|37|36.9|36.6|37.9|37.9|37.7|37.95|37.5|38.05|38.15|37.3|36.2|38.2|38.05|38.1|36.15|36.55||37.15|37.6|38.9|37.4|35.2|35|34.5|34.05|35.8|36.55|36.3|36.6|36.65|36.8|36.55|36.3|35.85|36.15|35.8|36.4|37.3|39.4|38.4|36.7|36.25|36|36.5|36.5|37.6|36.15||34.85|35.55|36|35.4|37.1|36.1|35.5|35.15|35.85|36.45|36.55|35.05|34.85|35.55|34.35|35|34.45|34.05|33.65|34.4|34.45|34.5|34.05|34.2|33.75|32.6|32.9|33.55|33.2|32.75|33.2|33.05|31.85|32.2|31.85|31|31.35|32.8||38.85|40|40.35|40.4|41.55|42.45|42.1|40.9|42.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|10.8|9.95|9.25|8.4|8.55|8.2|8.15||8.55|8|8.75|8.75|8.6|7.65|6.45|6.3|6.3||6.25|6.4|6.25|6.2||5.9|5.9|5.9|5.7|5.8|6|5.85|6.75|6.95|6.85|6.75|6.55|6.3|6.25|6.7|6.35|6.15|6.15|6.5|6.35|6.75||6.9|6.75|6.67|6.5|6.55|5.95|6.25|5.95|5.6|5.7|4.95|4.8|4.6|4.67|4.7|4.65|4.9|5.1|5.05|5.1|5.15|5.25|5.05|5.15|5.2|5.25|5.35|5.4|5.55|5.8|5.6|5.45|5.25|5.35|5.1|5.15|5.2|5.3|5.45|5.6|5.65|5.75|5.8|6|5.9|6|5.85|5.95|6.15|6.1|6.1|6.15|6.05|6.1|6.05|5.95|5.95||5.9|5.8|6|6|6.1|6.15|6.15|6|5.9|5.95|6.25|6.25|6.35|6.25|6|6.25|5.6|5.85|6.1|5.85|5.8|5.9|5.85|5.85|6.15|6.05|6.08|5.95|6.05|6|6.2|6.1|6.15|6.6|6.65|6.75|6.7|6.7|6.75|7|7|6.7|6.7||6.7|6.55|6.2|6.35|6.15|6.5|6.4|6.2|6.2|6.4|6.3|6.05|6.25|6.6|6.35|6.15|6.2|6|5.85|5.65|5.65|5.65|5.7|5.75|5.85||5.8|5.8|5.95|5.9|5.8|5.85|5.8|5.8|5.6|5.4|5.28|5.35|5.65|5.8|5.95|5.85|5.8|5.85|5.75|5.85|5.9|6.05|6.15|5.8|5.9|5.9|5.85|6|5.65|5.7||5.6|5.8|5.85|5.9|5.95|6|5.9|5.7|5.9|6.2|6.15|5.8|5.85|6.05|6.15|6.3|6.35|6.2|6.85|7.1|7.2|7.25|7.2|7.55|7.35|7.25|7|7|7.2|7.35|6.9|6.9|6.45|6.65|6.3|5.45|5.55|5.6||5.95|6.05|5.75|5.7|5.9|6.15|5.85|6.1|6.15
01621|24424|/equities/antares-pharma|R2000GROWTH|2.24|2.24|2.25|2.25|2.2|2.23|2.22||2.28|2.29|2.18|2.18|2.14|2.22|2.2|2.22|2.07||1.99|2.02|2.03|2.01||2.05|2.02|2.01|1.99|2.02|2.01|1.93|1.96|1.86|1.77|1.77|1.75|1.73|1.77|1.82|1.94|1.85|1.84|1.87|1.76|1.84||1.81|1.85|1.82|1.84|1.89|1.76|1.75|1.72|1.84|1.79|1.63|1.79|1.89|1.88|1.87|1.79|1.82|1.82|1.92|1.86|1.91|2.04|2.21|2.18|2.12|2.23|2.09|2.095|2.32|3.73|3.94|3.96|3.75|3.89|3.77|3.86|3.63|3.43|3.24|3.22|3.21|3.07|3.01|2.99|2.93|2.88|2.94|2.93|2.89|2.94|2.97|2.98|3.04|3.04|3.02|3.02|3.02||3|3.01|3.14|3.21|3.2|3.13|3.12|3.09|3.07|3.02|3.06|3.06|3.02|3.01|2.99|2.93|2.87|3|3.14|3.11|3.12|3.05|3.11|3.12|3.14|3.13|3.07|3.17|3.18|3.13|3.02|3.13|3.19|3.2|3.29|3.29|3.27|3.29|3.22|3.19|3.19|3.06|3.12||3.19|3.22|3.23|3.19|3.1|3.15|3.21|3.01|2.95|2.99|2.97|2.9|2.98|2.86|2.97|2.78|2.83|2.66|2.66|2.55|2.67|2.57|2.52|2.43|2.44||2.51|2.55|2.55|2.53|2.45|2.58|2.57|2.56|2.7|2.62|2.67|2.68|2.71|2.79|2.9|2.99|3.03|3|3.08|3.18|3.12|3.14|3.16|3.06|2.81|2.82|2.76|2.72|2.72|2.83||2.86|2.81|2.8|2.8|2.93|2.97|2.97|2.92|2.87|2.84|2.74|2.74|2.76|2.77|2.76|2.77|2.8|2.65|2.82|2.8|2.82|2.75|2.59|2.49|2.44|2.45|2.42|2.45|2.48|2.5|2.55|2.51|2.46|2.47|2.41|2.31|2.37|2.47||2.58|2.54|2.55|2.41|2.29|2.28|2.3|2.3|2.2
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10.09|10.36|10.54|10.48|10.6|10.32|10.29||10.35|10.05|10.25|10.96|11.25|11.16|10.9|10.67|10.62||10.57|10.33|10.7|10.74||10.64|10.43|9.81|9.79|9.77|9.47|9.26|8.76|8.82|8.8|8.85|9.05|9.31|9.68|9.88|9.92|10|10.07|9.95|9.57|9.61||9.84|9.74|9.99|10|10.01|10.35|10.22|11.56|11.95|12.11|12.16|12.24|12.48|12.38|12.99|12.87|12.79|12.92|13.11|13.54|13.77|13.8|13.99|14.31|14.24|14.29|14.33|14.29|14.48|14.5|14.88|15.16|15.12|15.16|15.18|15.16|15.18|15.43|15.08|15.13|15.48|15.3|15.03|15.15|15.25|15.17|15.26|15.36|15.72|16.39|16.38|16.39|16.26|16.05|15.96|16.47|16.08||15.99|16.04|16|15.66|15.58|15.92|15.81|16.05|15.67|15.49|15.5|15.5|16.17|16.31|16.39|16.45|16.51|16.65|16.55|16.67|16.62|17.01|17.02|17.08|17.1|17|16.54|16.19|16.26|16.49|16.51|16.45|16.67|16.36|16.72|16.8|17|16.96|17.09|17.29|17.37|17.39|17.45||17.42|17.4|17.15|17.4|17.49|17.36|17.42|17.15|17.21|17.34|17.83|17.59|17.12|17.14|17.13|16.96|16.91|17.1|16.74|17.15|17.75|18|18.08|18.37|17.77||17.55|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|36.45|37.75|38.6|39.15|37|37.55|37.35||36.9|37.65|36.65|35.85|35.75|35.95|36.75|36.05|35.85||34.8|34.75|34.4|34.75||34.3|34.7|33.85|33.85|33.3|32.75|32.5|33.7|32.45|32.2|33.1|32.55|31.85|32.2|33.4|33.15|33.3|33.9|32.45|31.9|32.25||33.75|32.55|32.7|33.35|33.4|32.75|32.8|32.75|32.55|32.5|32.9|34.05|34.45|34.55|35|34.7|36|35.35|36.3|34.95|34.45|34.55|33.7|34.75|34.25|34.3|34.3|34.9|34.5|34.5|35.1|34.85|34.75|35.8|36.15|36|36.35|36.8|35.3|35.55|35.75|34.05|33.45|34.05|33.8|33.4|33.15|33.7|34.2|35.25|34.5|34.75|34.65|34.3|33.7|34.3|34.45||34.15|34.05|33.15|33.8|33.3|32.7|32.05|32.9|33.4|33.85|34.9|35.15|34.7|34.7|34.85|34.25|34|34.4|34.65|34.35|34.75|33.85|34.75|34.7|33.95|35.5|35.7|36.1|37.65|37.75|37.6|37.95|38.95|38.45|38.45|37.6|38.05|37.55|38.25|38.05|39|37.55|37.3||37.15|37.2|37.25|38.4|38.85|38.5|37.2|37|36.45|36.7|37.05|36.55|36.5|37.05|37.6|37.55|38.65|38.3|37.1|37.6|37.55|38.4|38.35|37.1|37.65||39.2|37.75|36.95|37.35|37.75|37.95|37.75|36.8|37.95|37.9|39.55|40.2|40.4|40.25|36.9|36.15|36|34.6|34.3|33.85|33.95|33.85|33.35|33.25|33.4|32.8|32.5|31.8|31.5|32.35||31.6|31.65|32.15|31.75|32.4|32.75|31.5|31.3|31.6|32|32.25|30.85|30.65|30.7|30.7|30.4|30.7|30.3|31.95|33.3|33.45|32.5|33.25|34.05|34.1|33.1|34.2|34.45|33.45|34.05|33.65|33.7|32.2|33.95|33.9|33.75|33.2|33.95||34.4|34.8|35.3|35.45|35.9|35.1|35.1|35.1|35.3
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.55|34.96|35.02|34.99|35.01|35.87|35.35||36.98|38.58|34.35|34.2|33.83|33.4|33.14|33.64|32.2||31.95|32.25|31.82|31.68||31.53|31.66|30.91|30.69|31.67|31.08|30.78|30.68|30.87|30.92|31.16|30.61|30.09|30.12|30.45|30.78|31.36|30.54|30|28.83|29.1||28.9|29.04|28.69|28.91|28.38|28.65|28.65|28.44|28.11|28.51|28.34|28.39|27.98|27.12|26.72|27.54|27.43|26.99|27.05|26.9|26.93|27.59|26.93|27.05|27.03|27.03|27.17|27.16|26.89|27.41|27.18|26.74|26.32|25.93|25.64|25.37|24.65|24.7|24.12|22.22|21.61|21.42|21.12|20.88|20.78|20.71|21.28|21.3|21.19|21.39|21.3|21.84|21.63|21.41|21.23|21.32|21.25||21.59|21.4|21.16|21.05|21.37|21.95|21.82|22.08|22.32|22.34|22.21|22.65|23.59|23.15|23.1|22.7|22.5|23.2|23.33|23.52|23.43|23.11|23.07|23.39|22.92|23.04|23.14|23.18|23.62|23.4|23.3|23.36|23.43|23.33|23.64|23.66|23.72|23.76|23.9|24.18|24.06|23.42|23.85||23.83|23.97|23.77|24.06|22.82|22.78|22.41|22.23|22.33|22.31|22.12|21.63|21.69|21.97|21.92|21.57|21.44|21.36|21.38|21.43|21.39|21.8|21.29|20.98|21.25||21.32|21.3|21.28|21.18|21.46|21.44|20.99|20.82|21.52|21.29|20.91|20.96|20.93|20.82|20.44|20.35|20.21|20.1|20.29|20.63|20.6|21.13|21.17|20.44|20.44|20.43|20.47|20.7|20.68|20.55||20.09|20.04|20.04|20.05|19.74|19.88|19.44|19.52|19.77|19.88|19.99|19.9|19.82|19.36|19.61|19.32|19.11|19.12|19.38|19.47|19.61|18.91|18.52|18.58|18.64|18.44|18.74|18.19|18.05|18.08|17.8|18.01|17.75|17.8|17.24|16.93|16.89|17.07||16.75|16.74|16.67|16.11|16.36|16.55|16.32|16.25|16.32
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|378.75|380|377.38|377.1|378.02|382.9|382.09||380.83|383.74|379.68|387.6|390.65|392.49|392.87|397.26|398.73||395.85|397.4|393.25|393.25||393.76|392.62|394.35|395.38|399.55|397.69|395.7|398.34|398.14|396.25|393|394.3|401.59|405.31|413.74|419.78|422.98|425.85|420.57|419.85|422||419.54|418.76|417.02|417.57|420.1|411.48|410.01|406.73|404.97|404.81|405.29|404.95|405.08|405.7|410.69|408.58|411|413.79|417.27|414.36|417.5|417.17|419.39|422.15|425.59|427.74|429.99|430|428.84|430|429.8|430.3|428.02|429.14|429.9|430.5|430.83|425.59|424.09|428.45|426.28|426.83|423.88|421.07|417.2|422.46|421.1|426.33|425.79|426.72|422.61|426.66|427.9|422.5|422.62|422.36|418.81||417.71|418.69|413.12|413.22|413.02|413.41|410.15|417.9|411.9|409.47|409.56|411.63|412.59|411.18|415.13|410.62|415.05|418|423.15|422.46|418.43|421.21|427.52|430.4|434.99|433.05|434.59|434.68|433.45|431.99|434.57|431.25|430.5|432.61|430.29|423.73|419.29|423.37|419.89|418.51|421.77|413.78|420.05||423.57|421.46|420.77|422.5|421.99|426.34|424.32|420.27|420.88|426.7|431.03|431.21|430.29|428.48|434.53|435.8|428.9|418|419.64|417.6|422.9|426.35|414.75|412.14|411.45||415.97|410.02|409.92|409.76|410.12|413.14|411.33|410.67|414.38|414.67|414|417.85|426.11|413.16|412.12|411.32|415.25|427.69|430.69|432.39|434.81|435.76|437.99|438.5|430.07|435.47|438.85|438.94|437.98|437||434.6|438.07|436.21|433.8|432.25|427.74|429.22|434.44|431.98|431.86|428.57|425.02|423.43|426.15|420.15|420.86|423.57|426.73|424.05|427.51|431.74|421.85|411.42|408.06|407.52|414.7|417.59|424.71|423.48|429.86|431.01|439.39|437.15|439.22|438.4|439.35|441|439.94||436.72|435.82|424.3|419.78|417.98|418.09|409.9|411.4|416.6
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.5|5.64|5.61|5.62|5.6|5.72|5.55|5.58|5.58|5.35|5.33|5.32|5.49|5.44|5.42|5.15|5.24||4.71|4.89|4.64|5.22||4.68|4.55|4.27|3.87|3.55|3.29|3.37|3.43|3.3|3.14|3.09|2.61|2.56|2.62|3.06|2.96|2.44|2.27|2.78|2.79|2.96||2.89|2.97|3|3.03|2.97|3.05|3.1|3.34|3.51|3.48|3.24|4.45|4.31|4.15|4.13|4.11|3.99|4.01|4.06|3.96|3.93|3.83|3.99|4.11|4.63|4.82|4.74|4.7|4.74|4.69|4.66|4.65|4.72|4.65|4.87|4.81|4.88|4.89|5.03|4.87|5.06|5.17|5.13|4.81|4.74|4.76|4.35|4.39|4.27|4.22|4.24|3.98|4.22|4.16|4.41|4.34|4.41||4.52|4.59|4.53|4.5|4.55|4.62|4.59|4.62|4.59|4.53|4.68|4.83|4.61|4.86|5.28|5.32|5.37|5.55|5.61|5.53|5.94|5.29|5.81|5.99|6|6.25|5.97|6.28|5.67|5.6|5.99|6.2|6.6|6.22|6.29|6.5|6.57|6.5|6.42|6.24|6.5|6.12|6.37||6.76|6.64|6.67|6.47|6.5|6.52|6.31|6.21|6.24|6.71|6.8|6.65|6.62|6.77|6.74|6.54|6.48|6.27|6.14|6.32|5.95|6.05|6.34|6.16|6.39||6.5|6.63|6.87|7.05|7.12|7.13|6.95|7.14|7.2|7.27|7.23|7.4|7.76|7.54|7.46|7.35|7.2|7.34|7.2|7.17|7.16|7.49|7.88|7.81|7.29|7.33|7.4|7.5|7.59|7.53||7.42|7.49|7.52|7.4|7.36|7.46|7.35|7.25|7.29|7.32|7.25|7.71|7.33|6.95|6.92|6.74|6.85|6.88|6.91|5.92|6.1|6.45|5.95|6.18|6.22|6.47|6.67|7.36|7.6|7.75|7.68|7.79|7.42|7.89|8.12|8.14|8.2|8.4||8.84|8.36|8.27|8.35|8.4|8.47|8.1|7.95|7.94
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|35.37|35.5|33.49|33.91|34.14|33.67|32.86||32.95|33.16|32.86|33.15|33.26|33.08|32.79|29.18|29.25||28.05|28.54|28.89|28.97||29.39|29.8|29.51|29.47|29.5|28.16|28.13|27.76|27.86|28.59|28.6|28.63|27.51|29|32.65|34.2|34.69|34.67|35.81|35.8|36.43||35.46|35.73|34.54|34.54|34.66|31.28|31.82|29.08|28.07|29.07|29|29.9|28.26|28.26|27.85|26.83|28.88|26.39|26.37|26.15|26.86|26.54|26.06|26.49|26.26|26.18|26.84|24.3|27.09|27.5|27.27|27.26|27.02|27.63|27.03|27.46|27.71|27.47|26.74|26.97|27.81|27.8|26.08|25.83|26.03|25.66|26.04|26.07|25.13|23.26|23.8|22.02|21.61|21.76|21.09|22.3|22.16||22.15|22.73|22.75|21.84|20.21|19.85|19.98|19.99|19.65|19.45|17.77|17.31|17.32|17.68|16.99|16.9|16.97|16.99|17.42|14.86|14.75|14.56|15.18|15.36|15.6|14.78|14.7|14.34|14.06|13.73|13.31|13.57|14.1|14.68|15.05|15.01|15.09|15.49|15.23|15.55|15.55|15.53|15.2||15.01|15.05|15.16|14.74|14.66|15.07|14.51|14.62|14.24|13.99|13.81|13.54|13.8|13.88|14.31|14.49|14.34|14.11|13.9|13.93|13.87|14.54|13.87|13.25|13.29||13.45|13.1|13.55|13.11|12.15|11.93|11.8|11.96|12.33|12.52|12.65|12.9|13.25|13.25|13.34|13.25|13.27|13.3|13.29|13.25|13.48|13.41|13.37|12.98|13.42|13.02|13.49|13.13|13.15|13.13||13.36|13.39|13.5|13.25|13.07|13.21|12.84|13.29|13.18|13.48|13.46|13.49|13.37|13.21|13.56|13.43|13.28|13.06|13.03|13.4|13.17|13.05|12.69|14.08|13.78|13.4|13.68|13.94|13.74|13.98|14.09|14.05|14.17|14.77|14.74|14.96|14.95|15.15||15.32|15.5|15.64|15.94|16.41|15.82|15.81|15.88|15.87
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|38.05|38.2|38.35|37.45|36.6|37.15|36.45||36.5|35.9|34.55|35.05|33.85|33.55|33.25|33.75|33.7||33|33.05|32.8|32.25||32.1|32.4|31.8|31.5|31.7|30.8|29.85|30.05|30.4|30.75|31.45|31.25|31.25|31.05|31.95|33.05|32.9|32.75|32.65|31.7|32.35||32.4|32.45|31.75|31.65|31.75|30.8|30.7|30.55|30.5|31.15|32.2|32.5|33.25|33|32.7|32.5|33.25|31.8|32.55|32.7|32.5|33|32.85|32.55|32.6|32.75|32.1|32.55|32.5|32.3|32.1|31.85|31.5|31.35|31.3|31.25|31.8|31.3|31.15|30.95|30.8|30.2|29.9|29.6|29.3|29.2|28.85|29|29|28.5|29.2|28.52|28.75|28.65|28.3|28.9|28.35||29.3|29.25|29.25|28.65|28.3|28.15|27.85|27.7|27.35|26.85|26.95|27|27.75|28.15|29.15|28.75|28.5|29.15|29.8|29.8|29.85|29.55|29.15|30.2|29.85|29.95|29.45|30.7|31.65|30.9|31.5|32.85|32.95|32.5|34|33.4|33.35|33.3|34.2|34.45|35.2|35.7|35.8||35.85|35.65|35.1|34.85|34.3|34.65|34.45|34.5|34.7|35|35.15|34.8|34.5|34.45|34.5|34.4|35.05|34.4|33.35|33.25|32.75|32.7|31.85|31.1|31.25||31.55|32.05|32.4|32.35|31.85|31.4|30.9|31.05|32.1|32.1|32.02|31.55|31.7|32.3|33.15|34.42|39|38.9|38.9|39.15|39.25|39.5|39.1|39.1|38.6|38.3|38.15|37.2|37|36.85||37.3|39.1|40.45|39.95|39.7|39.6|39.2|39.55|39.55|41.2|41.1|40.2|40.4|40.05|40.1|40.25|39.8|41.05|41.85|42.5|41.7|41.45|40.38|40.25|39.25|38.7|38.8|39.45|40.25|40.8|40.75|42.4|41.45|42.45|41.25|40.75|41.85|41.3||40.3|44.3|43.8|42.9|42.9|43.45|42.55|41.4|40.95
01632|16120|/equities/forrester-research|R2000GROWTH|44.35|45.25|45.65|45.6|45.25|44.5|43.5||43.45|43.15|42.85|42.7|43.95|43.95|43.9|44.2|44.9||44.2|44.6|44.7|45.35||44.9|45.5|45.25|45.35|45.95|45.05|44.05|43.95|44.35|44.75|45.05|45.5|45.6|45.55|46.6|46.05|46.45|47.4|47.15|46.75|46.95||46.55|46.7|46.15|45.5|45.25|44.95|44.95|45.3|44.95|44.75|44.75|44.6|45.85|45.7|45.55|44.85|43.7|43.8|45.2|44.35|43.45|44.15|43.8|43.85|43.7|43.9|43.65|43.7|43.95|44|43.95|43.2|43.75|43.35|43.35|43.45|43.6|43.2|41.85|42|41.25|40.85|40.8|40.4|39.95|39.9|39.85|39.7|39.55|40|40.4|40.65|40.6|40.2|40.45|40.55|40.45||40.6|40.75|40.75|40.95|40.4|40.6|40.5|40.7|39.95|39.15|38.8|39.6|39.9|39.55|40.3|38.4|38.1|38.55|39.1|39.95|40.4|40.7|41.15|41.6|40.8|39.95|40.85|41.6|41.45|41|41.1|40.95|40.7|40.7|40.25|39.95|39.8|40.45|39.95|39.65|40|39.45|39.6||39.25|39.15|39.2|39.5|39.35|39.3|39.5|39.3|39.35|38.9|39.3|39.5|39.35|39|39.1|39.45|38.75|38.85|38.1|39.1|38.85|39.2|39.45|39.4|38.9||39.55|39.2|39.1|38.9|39.1|37.7|37.85|37.75|39.92|39.75|39.92|40|39.65|40|39.95|40.15|41.05|40.9|40.73|40.05|40.55|40.45|41.15|40.85|40.8|40.8|40.8|40.85|40.75|40.4||39.7|39.4|40.3|39.3|39.35|39.25|39|39|38.2|39.75|38.8|38.45|39.25|38.9|39|38.75|38.1|38.1|38.7|38.85|38.6|38.35|38.1|37.8|37.3|37.2|36.6|37.35|36.8|36.9|37.3|37.3|36.5|37.55|38.3|37.65|37.75|37.9||37.8|38.3|37.75|37.2|36.25|35.05|35.65|39.5|40.65
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.27|17.65|17.6|17.63|17.52|17.65|17.4||17.47|17.38|17.35|17.37|17.74|17.51|17.34|17.45|16.84||16.36|16.62|16.63|16.95||17.3|17.31|17.36|17.51|17.52|17.2|17.18|17.48|17.46|17.5|17.43|17.49|17.15|17.33|17.34|17.53|17.61|17.66|18|18.01|17.93||17.97|17.99|17.84|17.57|17.69|17.42|17.71|17.71|17.74|17.71|17.56|17.52|17.64|17.41|18.62|18.32|18.43|17.65|17.75|17.46|17.63|17.54|17.56|17.79|17.44|17.47|17.36|17.44|17.44|17.31|17.42|17.5|17.45|17.15|17.15|17.13|17.18|17.07|16.49|16.63|16.43|15.81|15.41|15.7|15.58|15.43|15.61|15.85|15.1|15.16|15.16|15.17|15.22|15.08|15.52|16.05|15.96||15.99|15.88|15.73|15.63|15.58|15.36|15.56|15.4|15.06|14.92|15.35|14.96|15.61|15.46|16.04|15.78|15.36|17.11|17.23|17.33|16.47|16.73|17.29|17.78|17.7|17.94|18.04|18.27|18.21|17.73|18.22|18.37|18.23|17.69|17.92|17.68|17.83|17.32|16.76|16.84|16.9|16.34|16.65||16.43|16.67|17.09|17.48|16.84|17.27|17.33|17.29|17.2|17.31|17.76|17.66|17.7|18.24|18.52|18.64|19.15|20.01|19.48|19.31|19.09|19.02|18.96|18.62|18.83||19.15|18.63|18.67|18.63|18.69|18.42|18.38|18.06|19.08|19.09|18.72|19.04|18.98|18.51|18.68|18.76|20.02|16.21|16.14|16.74|16.55|16.83|16.76|16.72|16.9|16.27|16.74|16.17|16.38|16.07||16.12|16.38|16.69|16.27|16.74|16.65|16.46|16.84|16.84|17.19|16.88|17.29|17.04|17.1|17.04|17.18|16.9|16.77|17.43|17.72|17.67|17.58|17.15|17.4|17.7|17.58|17.71|17.55|17.23|18.29|18.75|19.54|19.26|20.61|20.66|20.97|21.29|21.32||21.44|21.34|21.59|21.48|21.08|21.87|21.04|20.83|20.74
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.36|37.56|37.02|36.87|36.03|36.08|35.64||36.38|35.98|35.59|36.18|36.13|36.03|36.72|36.38|36.33||36.82|36.92|36.62|36.67||35.64|34.75|34.5|34.6|34.5|33.86|33.17|33.22|33.17|33.66|33.17|33.37|33.37|34.25|34.6|35.14|33.51|33.81|33.66|33.32|32.82||32.97|33.71|33.07|32.23|32.33|31|31.93|32.03|31.98|32.58|32.48|34.01|36.13|36.97|36.87|35.83|37.07|35.44|37.51|37.26|37.41|36.97|36.47|37.21|36.82|37.07|36.43|36.03|36.08|36.43|36.67|36.97|37.02|37.21|37.36|37.36|38.05|37.81|37.21|37.41|37.36|37.26|36.72|36.97|36.43|36.77|37.02|37.12|33.81|33.91|33.02|32.82|32.77|32.08|32.72|33.22|32.67||32.53|31.88|32.18|31.93|30.95|29.96|29.61|29.61|29.86|29.56|29.76|29.66|29.96|30.8|30.75|30.4|29.76|30.21|29.81|29.56|29.52|29.42|29.27|29.32|29.02|28.87|28.77|29.32|28.63|28.87|28.23|28.18|28.18|28.13|27.94|27.84|27.79|27.79|27.34|27.1|27.39|26.85|27||26.75|26.55|26.6|26.9|26.6|26.7|26.75|26.65|26.75|26.85|27.1|27.15|27.15|27.59|27.79|27|26.01|25.62|25.81|25.27|24.23|24.04|23.79|23.69|23.84||23.84|24.38|23.84|23.54|23.59|23.4|23.3|23.94|24.43|24.28|23.94|23.89|23.84|24.04|23.69|23.69|24.18|24.73|24.68|24.53|24.48|24.53|24.23|23.64|22.95|22.65|22.26|21.82|21.9|21.35||20.6|21.45|21.65|21.3|21.1|20.85|20.3|20.15|19.8|19.7|19.35|19.25|19.95|20|19.15|19|19.1|19.4|19.25|19.05|18.5|18.4|17.85|17.9|17.75|17.05|17.55|18.65|18.75|18.95|19.8|18.8|18.65|19|18.7|18.65|18.6|17.9||17.5|17.25|17.85|17.95|18.4|18.3|18.2|17.85|18
01635|16540|/equities/liquidity-service|R2000GROWTH|4.8|4.9|4.95|4.95|5.05|5.2|5.4||5.1|5.15|5|5|4.9|4.85|4.8|4.7|4.7||4.85|4.8|4.75|4.8||4.75|4.85|4.7|4.55|4.65|4.6|4.7|4.5|4.45|4.47|4.4|4.58|4.78|5.75|5.85|5.8|5.75|5.9|5.85|5.75|5.7||5.65|5.6|5.5|5.45|5.4|5.25|5.35|5.35|5.35|5.6|5.55|5.6|5.75|5.65|5.8|5.65|5.7|5.6|5.9|5.85|5.75|5.75|5.75|5.7|5.75|5.8|5.8|6|5.95|5.85|5.95|6.1|6.15|6|6.2|5.92|5.85|5.8|5.9|5.9|5.9|5.75|5.8|5.8|5.75|5.85|5.75|5.85|5.9|5.7|5.58|5.62|5.65|5.65|5.75|6|5.95||5.85|5.7|5.7|5.7|5.7|5.85|5.83|5.9|5.9|5.8|5.85|5.9|5.9|5.75|6.03|6.25|6.1|6.2|6.1|6|6.1|6.55|6.7|6.75|6.8|7|6.8|6.55|6.65|6.55|6.45|6.45|6.4|6.4|6.4|6.45|6.4|6.55|6.4|6.35|6.5|6.3|6.25||6.35|6.35|6.25|6.3|6.1|6.45|6.6|6.4|6.25|6.3|6.4|6.4|6.55|6.75|6.65|6.7|6.65|6.6|6.5|6.45|6.45|6.5|6.4|6.2|6.55||6.5|6.75|6.55|6.6|6.6|6.7|6.7|6.55|6.6|6.7|6.75|6.9|7.2|7.4|7.45|7.35|7.6|7.65|7.9|7.9|7.8|7.9|7.9|7.85|7.8|7.6|7.7|7.65|7.7|7.3||7.25|7.4|7.35|7.3|7.35|7.35|7.4|7.5|7.35|8|7.8|7.8|7.85|7.85|7.65|7.65|7.5|7.7|8.05|8|7.85|7.8|7.85|7.85|7.95|7.8|8|8.05|8|8.3|8.35|8.35|8.15|8.2|8.25|8.2|8.25|8.35||8.5|8.5|8.55|8.55|8.7|8.95|8.95|9.55|9.7
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.01|11.09|10.96|11.3|11.24|11.24|10.99||11.33|11.37|11.2|11.29|11.71|11.73|11.42|10.95|10.96||10.59|10.63|10.66|10.67||10.93|10.99|11.08|11.11|10.99|10.99|10.93|10.72|10.25|10.27|10.12|10.52|10.19|10.03|10.07|10.23|10.43|10.38|10.58|10.3|10.22||10.1|10.33|10.12|9.97|10.43|10.2|10.08|10|10.61|10.69|10.91|11.18|11.44|10.99|11.98|11.9|12.04|11.94|12.03|12.19|12.77|12.96|12.81|12.89|12.57|12.66|12.52|12.87|13.1|13.3|13.2|13.43|13.71|13.44|13.48|13.43|13.37|13.33|13.08|13.09|13.3|13.07|12.72|13|12.49|12.33|12.45|12.29|11.78|11.55|11.94|11.93|12.32|12.28|12.83|13.53|13.81||13.39|13.38|13.33|12.9|12.15|12.34|12.51|12.32|12.355|12.03|12.29|12.22|12.46|12.48|12.72|12.35|12.115|12.39|11.87|11.23|11.07|11.08|11.11|11.01|11.005|11.12|12.22|12.48|12.61|12.4|12.38|12.33|12.26|11.96|11.95|11.9|12.87|12.72|12.49|12.2|12.19|11.97|11.82||11.57|11.87|11.92|12.15|11.35|11.47|11.56|11.35|11.21|11.16|11.06|10.79|10.82|10.82|10.97|10.82|10.99|11.13|10.52|10.72|10.65|10.89|10.64|10.82|10.56||11.03|11.05|10.76|10.28|10.31|9.93|9.81|9.7|9.71|9.61|9.38|9.43|9.39|9.21|9.3|9.08|7.67|7.75|7.82|8|7.62|7.67|7.77|7.79|7.71|7.6|7.57|7.41|7.55|7.51||7.39|7.59|7.95|7.84|7.84|7.88|7.77|7.76|7.71|7.78|7.9|7.94|7.88|7.99|8.01|8.11|7.9|8.12|8.33|8.26|7.89|7.68|7.4|7.33|7.02|7.15|7.22|7.26|7.4|7.48|7.42|8.03|8.25|8.76|8.35|8.51|8.76|8.63||8.33|8.39|8.34|8.49|8.77|8.45|8.57|8.68|8.89
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.62|19.75|19.62|19.05|18.96|18.94|18.28|18.93|18.93|18.74|18.9|18.98|18.99|18.83|19.1|19.1|19.62||19.28|19.53|19.47|19.71||19.64|19.81|19.96|19.86|19.96|19.82|20.36|20.21|20.36|20.65|20.38|20.28|20.24|20.44|20.43|20.72|20.76|20.18|20.4|20.29|20.41||20.41|20.3|20.06|19.6|19.47|18.95|18.99|18.97|19.07|19.28|19.72|19.91|21|21|21.16|21.21|20.99|20.8|20.75|20.5|20.53|20.63|20.67|20.61|20.45|20.5|20.55|20.41|20.49|20.54|20.67|20.85|20.69|20.7|20.75|20.81|20.99|20.82|20.8|20.51|20.56|20.57|20.44|20.47|20.17|19.9|19.86|19.77|19.98|19.43|18.47|18.53|18.5|17.93|17.85|17.43|17.27||17.81|17.81|17.75|17.76|17.74|17.51|17.24|17.16|17.02|16.83|16.89|16.8|17|16.98|17|16.85|16.56|16.43|16.43|17.11|17.27|17.28|17.66|18|17.91|18.1|18.18|18.15|18.14|18.05|18.14|18.07|18.29|18.19|17.98|17.88|17.71|17.75|18.2|17.92|18.03|17.91|18.17||18.38|18.04|17.73|17.58|17.4|17.5|17.49|17.31|17.13|17.65|17.77|17.35|17.09|17.24|17.04|17.09|16.95|16.78|16.53|16.96|16.73|16.95|17.3|17.21|16.82||16.81|16.71|16.57|16.88|16.95|16.93|16.67|16.62|16.49|16.66|16.65|16.68|16.84|16.76|16.84|16.52|16.23|16.28|16.19|16.54|16.37|16.41|16.54|16.5|16.52|16.35|16.33|16.32|16.28|16.3||16.38|16.78|17.02|16.99|16.75|16.5|16.33|16.4|16.51|16.49|16.26|16.32|16.17|16.22|16.07|16.02|15.89|15.59|16.07|16.23|16.09|16.07|15.94|15.6|15.36|15.46|15.3|15.31|15.35|15.41|15.44|15.51|14.6|14.65|14.53|14.88|14.78|14.88||14.79|14.84|15.04|14.76|14.55|14.72|14.73|14.72|14.6
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|52.82|52.9|55.26|53.97|52.74|51.36|52.39||53.3|52.98|52.4|51.53|52.02|52.33|51.57|51.7|54.13||54.08|54.61|55.12|55.93||56.22|57.17|56.14|56.17|56.47|55.33|54.17|53.74|53.91|54.15|53.55|54.57|53.81|55.67|56.15|52.86|51.54|51.99|50.67|49.55|49.89||50.36|50.55|49.84|50.14|48.79|48.39|47.93|47.97|48.46|49.27|49.09|49.46|50.05|47.5|48.54|50.99|50.88|51.47|52.55|51.45|52.22|52.36|54.3|56.36|55.05|55.68|55.59|55.9|55.74|53.78|57.73|57.85|57.77|58.98|60.04|60.11|58.52|58.6|58.47|58.67|59.05|58.87|59.27|59.08|58.94|58.55|57.73|58.68|59.42|57.24|57.27|56.45|56.2|56.61|57.14|58.83|58.41||60.71|60.78|60.48|60.08|60.3|60.45|59.56|59.7|60.25|59.81|60.26|60.41|60.72|60.98|61.33|61.42|60.93|62.01|62.41|62.5|62.26|64.68|62.52|63.54|63.95|66.53|67.02|64.11|61.96|61.49|61.24|61.1|59.01|56.77|57.2|56.73|56.23|56.26|55.7|55.16|54.08|53.37|54.03||54.3|53.41|53.26|54.01|53.39|54.03|53.93|53.73|54.62|54.27|55.85|55.83|55.71|55.77|56.52|57.13|55.68|54.84|54.22|53.48|53.12|53.75|53.9|52.98|53.16||53.04|52.95|52.38|52.72|53.49|53.22|52.17|51.74|53.6|54.07|53.44|54.45|54.83|55.36|55.26|56.19|54.9|55.24|59.23|59.8|59.68|60.36|60.25|59.6|58.79|59.26|60.21|59.63|58.69|58.69||58.09|58.4|59.7|59.47|60.26|60.16|60|59.08|58.02|58.68|58.45|58.18|57.89|57.43|57.6|57.22|57.64|57.52|58.53|58.21|58.06|58.35|58.08|57.21|58.09|59.25|59.47|59.45|59.84|60.28|60.52|60.79|59.81|60.72|60.95|59.84|57.5|57.69||55.83|56.43|56.62|55.9|55.5|55.2|55.19|55.1|55.81
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.65|16.65|16.9|17.15|16.85|16.8|16.8||17.45|17.05|16.8|17.15|17.45|16.9|16.75|16.75|16.55||16.85|16.9|16.75|16.85||16.35|16.45|16.4|16.2|16.45|16.25|15.75|15.95|15.9|16.15|16.3|16.2|16.1|16.1|16.25|16.2|16.35|16.3|16.15|15.8|16.15||15.9|16.1|15.95|15.7|15.35|15.15|15.35|14.95|14.9|14.95|14.9|14.8|15|14.85|14.05|14.2|14.1|13.8|14.25|14.15|14.05|14.2|14.1|14.2|14.1|14.45|14.45|14.6|14.5|14.5|14.75|14.8|14.9|14.85|14.85|15|14.9|14.95|14.95|14.85|14.4|14.05|13.95|13.95|14|13.95|13.9|14.15|14.05|13.85|13.95|14|13.85|14.5|14.15|14|14||13.35|13.2|13.25|13.1|13.1|12.9|12.9|12.55|12.9|12.85|12.9|12.6|13|13.15|13|12.85|12.9|13.05|13.1|13.3|13.35|13.6|13.05|13|13|12.95|12.85|12.9|12.9|12.9|13|13.1|13|12.9|13.05|12.9|12.85|12.8|12.8|12.85|13|12.65|12.7||12.8|12.8|12.35|12.35|11.95|12.25|12.3|12.3|12.2|12.45|12.45|12.35|12.4|12.65|12.2|11.95|12.2|11.9|11.95|11.8|11.75|12|11.65|11.45|11.3||11.45|11.3|11.4|11.45|11.5|11.7|11.6|11.7|12|11.9|11.75|11.85|11.8|11.95|12.25|11.7|11.3|10.9|10.8|10.95|10.9|11.05|11|10.9|10.85|10.5|10.4|10.4|10.3|10.35||10.3|10.4|10.45|10.3|10.3|10.35|10.2|10.25|10.25|10.75|10.45|10.45|10.5|10.4|10.45|10.35|10.2|10.2|10.6|10.8|10.5|10.35|10.5|10.6|10.4|10.3|10.25|10.1|10.15|10.3|10.2|10.3|10.05|10.45|10.45|10.3|10.45|10.75||11.4|11.6|11.7|11.85|12|12.15|12.1|11.85|11.65
01642|41289|/equities/axogen-inc|R2000GROWTH|27.35|28.3|27.75|28.1|27.4|27.25|27.3||28|27.75|27.3|28|29.4|31.05|28.65|28.15|27.95||28.3|28.6|28.45|28.05||27.75|27.8|28.05|27.5|27|27.5|26.35|26.6|26.2|26.45|26.2|26.45|26.1|26.3|26.7|26.4|26.7|25.7|25.8|25.85|26.05||25.7|26.15|24.3|23.6|22.6|24.9|24.8|24.8|25.05|24.9|24.1|23.9|23.7|24.55|22.75|20.6|20.55|20.15|20.1|20.1|20.15|20|20|20|19.9|19.7|19.5|19.45|19.4|18.85|18.5|18.7|18.65|18.65|18.65|18.6|18.6|19.1|19.35|19|19.1|19|18.9|18.6|18.65|18.55|18.65|18.9|18.5|18.35|18.3|18.35|18.25|18.15|18.15|17.8|17.85||17.95|17.6|17.25|17.05|16.55|16.65|16.35|15.85|15.7|15.4|15.55|15.65|15.35|15.45|15.7|15.1|15.05|14.7|15.2|14.65|14.65|14.9|15.15|15.65|15.8|15.1|15.6|16.25|16.35|16.8|16.95|16.85|16.85|16.7|16.85|16.75|16.05|16.4|16.25|16.2|16.35|16.05|16.65||16.2|16.75|15.45|15.25|15|15.05|15.35|15.3|15.15|15.25|15.15|14.75|14.65|14.95|14.7|14.65|15.2|15.85|15.25|15.1|15.05|15.45|14.85|14.85|14.85||15|15.4|15.25|14.9|15.25|14.75|13.9|14.05|13.95|13.6|13.15|12.6|12.8|12.75|12.6|12.7|11.75|12.3|12.4|12.8|12.2|12.15|11.85|11.7|11.5|11.45|11.7|11.45|11.4|11.7||11.3|11.35|10.9|10.75|10.85|10.55|10.3|10.3|10.28|10.45|10.15|10.15|10.15|10.1|10.05|10.05|10.05|10.1|10.15|10.15|10.05|9.95|9.75|10|10.05|10.05|10|9.7|9.85|10|10.35|10.65|10.45|10.55|10.65|10.55|10.5|10.6||10.85|10.75|10.85|10.5|10.6|10.75|10.65|10.5|10.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|51|52.35|53.4|53.7|52.8|53.4|52.75||52.7|52.95|50.85|50.75|50.75|51.05|51.05|49.75|50||48.6|48.95|48.75|48.9||48.35|49|48.75|48.75|49|48.4|48.25|48.3|47.75|47.6|47.3|47.75|47.8|48.6|49|48.95|48.9|49.85|50.05|49.6|50.45||49.45|49.6|49.6|49.65|49.8|49.45|50.5|50.5|51.55|50.65|50.8|50.35|50.2|49.95|49.95|50.5|51.35|50.9|50.15|47.25|42.9|43.5|42.7|42.75|42.7|42.8|42.65|43|42.75|42.85|43|43|43.1|43.55|43.45|43.65|44|43.9|43.15|42.8|41.45|39.2|38.65|38.35|38.6|38.5|38.75|38.7|37.95|38.2|38.55|38.7|38.25|38.15|38.15|38.5|38.55||38.65|38.2|38.05|38.8|38.4|37.9|37.75|38.1|38|37.2|37.1|37|38.1|38.4|38.45|37.7|37.75|38.05|38.3|38.5|39|38.35|38.6|38.45|38.45|39.05|38.75|37.8|37.9|38|37.8|37.9|37.7|37.55|37.9|37.45|37.45|37.7|37.4|37|37.45|37|37.45||38|37.4|37.65|37.6|37|37|37.1|37|37|37.05|36.95|36.45|36.5|36.5|36.7|36.15|37.25|36.45|34.95|35.1|34.75|34.75|34.25|34.2|34.65||34.6|34.4|34.55|34.55|34.75|34.55|34.2|34.35|35.6|35.4|35.6|35.5|35.85|35.3|34.85|34.4|34|34.3|34.7|36.1|38.05|35.55|35.8|35.35|35|34.25|34.35|34.2|33.6|33.4||33.5|33.85|34.7|34.4|34.7|34.65|34.25|33.95|33.55|33.55|32.65|32.4|31.9|31.85|31.8|32.5|32.8|32.75|33.75|33.45|33.25|33.75|32.8|33.25|33.35|32.45|34.15|34.35|34.4|35.5|35.35|36.1|34.85|35.1|35.45|35.15|35.55|35.8||35.85|38.55|38.6|38.5|39.6|38.85|38.1|38.55|39.25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.35|4.49|4.54|4.23|4.09|4.09|3.99||4.07|4.16|4.12|4.02|3.85|3.96|4.14|4.05|3.96||3.88|3.78|3.69|3.53||3.49|3.47|3.35|3.35|3.41|3.56|3.57|3.72|3.61|3.68|3.98|3.88|3.73|3.73|3.95|4.09|4.16|4.04|4.21|4.3|4.25||4.25|3.94|3.84|3.82|3.89|3.78|3.74|3.72|3.85|3.74|3.83|3.84|3.79|3.88|3.89|3.73|3.75|3.8|3.82|3.8|3.76|3.78|3.76|3.89|3.97|4.02|4.23|3.87|3.77|3.84|3.93|3.9|3.94|3.88|3.9|3.62|3.23|3.37|2.54|2.32|2.37|2.32|2.36|2.37|2.38|2.39|2.47|2.5|2.47|2.42|2.44|2.5|2.54|2.53|2.5|2.43|2.5||2.57|2.55|2.46|2.37|2.36|2.29|2.37|2.31|2.27|2.23|2.2|2.21|2.27|2.27|2.35|2.18|2.19|2.22|2.25|2.41|2.41|2.4|2.34|2.33|2.37|2.33|2.35|2.5|2.52|2.61|2.61|2.55|2.56|2.6|2.62|2.47|2.53|2.55|2.54|2.49|2.66|2.69|2.73||2.78|2.73|2.79|2.81|2.84|2.85|2.8|2.78|2.71|2.76|2.78|2.5|2.62|2.61|2.51|2.44|2.37|2.4|2.35|2.35|2.36|2.42|2.37|2.29|2.38||2.39|2.42|2.48|2.52|2.49|2.52|2.54|2.54|2.6|2.65|2.68|2.61|2.66|2.59|2.6|2.66|2.68|2.64|2.84|2.93|2.99|2.98|2.98|3.05|2.95|2.87|3.03|3.05|3.29|3.17||3.16|3.11|3.15|3.16|3.09|3.04|3.1|3.15|3.25|3.31|3.24|3.33|3.38|3.43|3.13|3.05|2.77|2.72|2.96|2.82|2.88|2.9|2.77|2.88|2.68|2.71|2.73|2.61|2.66|2.86|2.8|2.85|2.45|2.52|2.3|2.32|2.35|2.36||2.39|2.39|2.45|2.37|2.39|2.51|2.5|2.46|2.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|29.54|30.52|30.39|30.38|30.29|30.2|29.81||29.69|29.76|29.03|28.86|28.59|27.87|28.2|29.02|28.39||27.98|28.52|28.16|28.64||28.96|29.57|29.42|28.64|29.23|29.44|28.13|29.47|29.75|29.95|30.72|31.69|31.33|31.14|31.27|32.59|32.93|32.8|32.42|31.55|31.48||31.2|32.69|31.7|31.07|30.75|29.89|29.42|29.01|28.22|28.4|28.01|27.55|27.96|27.68|27.91|27.25|27.55|26.75|27.16|27.65|27.39|28.29|27.83|28.09|27.46|27.82|27.75|27.45|27.64|26.86|26.51|26.38|24.34|24.85|24.98|24.92|25.3|25.24|24.75|25.57|25.37|24.61|24.5|24.85|24.93|24.66|24.51|24.23|24.12|24.29|24.65|24.14|23.82|23.6|24.01|23.83|23.8||24.14|23.3|22.94|22.22|23.87|24.28|24.07|23.76|24.06|24.14|24.08|23.96|24.55|25|26.33|25.23|26.14|23.76|23.57|22.92|22.84|22.35|22.68|23.03|22.69|22.92|23.04|23.59|23.42|23.23|23.09|23.12|23.36|23.15|23.14|23.51|23.22|23.89|24.13|23.7|23.58|22.86|23.18||22.85|23.84|24.38|24.41|23.78|24.85|22.92|22.73|22.73|22.26|22.07|21.61|21.97|22.27|22.49|21.39|23.06|23.12|22.05|21.82|21.52|21.11|20.86|20.81|20.91||20.83|20.87|20.99|20.86|20.71|20.53|20|19.28|19.49|19.53|18.96|18.88|18.76|18.36|16.75|16.72|16.41|16.54|16.79|17.06|16.64|17.01|17.16|16.87|16.73|16.96|16.93|16.5|16.97|17.07||17.02|17.22|17.19|17.09|17.05|17.06|16.87|17.09|16.97|17.32|16.58|16.48|16.52|16.69|16.81|16.81|16.43|16.42|16.73|17|16.67|16.36|16.66|16.46|16.37|16.34|16.71|16.61|16.34|16.68|17.01|17.18|17.03|17.22|17.41|17.08|17.4|17.5||17.3|17.22|17.32|17.56|17.53|17.71|17.93|17.53|17.77
01647|101855|/equities/coupns.com|R2000GROWTH|11.85|11.95|11.8|11.65|11.8|11.75|11.75||11.95|12.05|12|11.8|11.9|11.95|11.9|11.85|11.95||11.75|11.75|11.7|11.7||11.85|11.3|11.4|11.65|11.8|12.1|11.95|11.75|11.6|11.65|11.5|11.4|11.55|11.65|11.65|11.75|11.9|11.95|12.15|12.25|12.2||12.15|12.2|12.25|12.05|12.3|12.25|12.4|13.9|13.95|14.15|13.9|14.1|14.5|14.05|14.1|15.5|15.65|15.75|15.85|15.9|15.95|16.05|16.05|16.4|16.6|16.65|16.8|16.9|17.45|17.55|17.6|17.5|17.2|17.4|17.25|16.95|16.85|16.05|15.65|15.6|15.85|15.7|15.85|16.35|16.3|16.3|16.55|16.4|16.45|16.15|15.5|15.4|15.35|15.05|15.35|14.95|14.9||14.85|15|14.75|14.45|14.3|14.2|14.3|14.3|14.3|14.6|14.45|14.4|14.2|14.15|14.35|14.1|13.85|13.95|14.05|13.55|13.25|13.35|13.15|11.6|11.6|11.65|11.7|11.8|11.65|11.45|11.4|11.65|11.6|11.65|11.75|11.8|11.6|11.75|11.4|11.25|11.4|11.2|11.45||11.55|11.5|11.35|11.6|11.5|11.9|11.9|11.75|11.65|11.65|11.85|11.55|11.35|11.5|11.7|11.6|11.65|11.6|11.5|11.6|11.6|11.65|11.45|11|11.05||11.1|11.25|11.25|11.5|11.55|11.25|11.15|11|11.15|10.5|10.6|10.9|11|11.15|11.2|11.4|11.45|11.65|11.5|10.8|10.9|10.8|10.85|10.9|10.65|10.5|10.7|10.6|10.5|10.55||10.15|10.35|10.2|9.4|9.2|9.3|9.4|9.5|9.4|9.55|9.95|9.9|9.9|10.05|10.05|10.05|9.95|10.45|10.95|11.3|11.2|11.05|11|11|11.05|11|10.9|10.85|11|10.95|11.15|11.65|11.9|12.35|12.25|12|12.25|12.25||12.85|12.95|12.9|13|13.05|13.2|10.9|10.45|10.65
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|68.7|67.75|68.15|67.45|67|67.95|67.25||69.9|70.2|69|68.2|66.55|66.75|67.35|69|68.6||66.65|66.6|65.65|65.55||63|62.7|60.3|55.95|56.05|55.55|58.1|58.55|58.75|58.8|58.95|58.4|57.45|60.25|59.5|60.55|59.2|57.6|57.15|57|59.2||58.75|58.2|58.15|59.25|58.45|58.7|59.45|61.3|63.25|63.45|63|63.75|64.55|61.65|60.25|60.65|58.5|56.4|56.2|53.5|53|53.95|55.75|56.9|57.6|58.95|57.1|56.6|57.05|57.15|57.7|56.85|56.6|56.15|57.3|57.35|58.1|58.2|58.9|58.8|59|57.85|57.15|56.25|56.5|55.55|53.45|53.35|52.2|52.2|50.95|48.15|47.4|46.1|47.95|47.55|46.65||47.1|46.65|45.15|44.75|45.15|45.75|46.45|46.25|45.45|44.9|45.85|45.3|45.95|47.35|47.65|48.45|47.8|48.9|49.45|48.65|48.65|46.9|49.05|50.1|50.3|50.8|51.45|50.1|51.75|49.75|49.15|48.35|49.7|47.5|46.8|47.25|46.2|45.75|44.35|43.8|41.95|42.6|42.9||44.9|44|43.7|43.25|42.3|42.1|42.3|41.2|40.25|42|43.65|43.95|44.05|46.5|48.6|47.25|46.95|44.55|45.15|49.3|48.25|48.5|49.1|48.6|50.25||53.75|53.15|54.8|55.9|56.4|56.6|54|54.15|55.75|56.6|56.4|56.75|56.7|54.8|55.7|54.8|52|54.25|52.95|53.3|53.5|53.25|54.1|54.9|54.05|54.2|53.65|55.15|57.5|58.55||58|58.9|60.3|60.1|58.05|59.15|58.25|59.6|58.2|58.55|57.55|59.4|55.6|52.95|52.75|53.25|52.75|52.9|54.1|53.45|54|55.15|51.6|53.2|51.8|52.55|52.6|56.25|57.2|57.2|57|57.8|55.5|55.9|55.95|56.95|57.35|60.9||61.75|62.15|63.85|64.3|63.3|64|63|59|59.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.5|18.9|19.15|19.45|18.95|19.5|19.25||19.45|19.7|19.05|19.1|19.4|19.2|19.25|18.75|18.85||18.65|18.6|18.55|18.5||18.5|18.55|18.55|18.5|18.65|18.3|17.1|17.65|17.5|17.5|17.9|17.85|17.6|17.45|17.9|17.9|18.05|18|17.95|17.6|17.35||17.5|17.95|17|16.75|16.75|16.25|16.85|17.05|17.65|18.65|18.65|20.7|21.2|21.1|21.25|20.9|21.25|20.4|21.5|21.15|21.2|21.45|21.4|21.5|21.3|21.5|21.15|21.85|21.45|21.45|21.05|20.9|20.9|20.85|20.85|21.15|21.3|21.35|20.9|20.75|20.8|20.1|19.95|19.75|19.4|19.7|19.9|19.5|18.7|17.85|17.65|17.9|17.3|17.1|17.2|16.8|17.05||17.45|17.1|17.6|17.15|16.8|16.9|16.6|16.4|16.15|15.8|15.85|15.9|16|15.75|16.15|16.25|16.15|16.85|17.3|16.5|16.75|16.6|15.55|15.4|15.45|15.55|15.65|15.65|16.35|16.05|15.55|16.1|16.25|15.65|16.15|16.3|16.55|16.45|16.3|16.1|16.35|15.95|16.45||16.55|16.1|16.05|16.05|15.3|15.4|15.15|15.45|15|16.2|16.95|16.8|16.7|16.8|16.85|16.7|16.25|16|15.6|15.5|15.45|15.6|15.45|14.9|14.65||14.9|14.55|14.45|14.3|14.15|13.9|13.7|13.9|14.85|14.95|14.55|15.2|15.3|15.05|15.3|15.55|14.85|15.05|12.95|12.95|13.05|13.2|13.6|13.05|12.65|12.3|12.3|11.65|11.7|11.65||11.8|12.15|12.85|12.75|12.55|12.6|12.2|12.45|12.55|12.75|12.7|12.6|12.35|12.1|12.25|12.5|12.05|12|12.4|12.45|12.25|12.25|11.95|12.45|12.1|12.35|12.75|13|13.6|13.7|13.75|14.6|14.1|14.4|13.25|13.7|14.1|14.15||14|13.9|14.45|14.25|14.3|14.2|13.9|13.65|13.8
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.25|20.1|20.1|19.5|19.1|19.6|19.1||19.6|19.7|19.05|18.6|18.65|18.6|18.75|18.9|19.4||18.9|19.4|19.45|19.7||19.8|20.05|20.35|20.6|21.05|20.45|20.45|21.1|20.9|21.3|21.7|21.6|21.15|21.35|21.4|21.4|21.35|21.85|21.3|20.7|21||21|20.85|21.65|20.9|20.45|20.4|20.95|19.8|20.3|20.25|20.15|20.65|21.05|20.35|19.25|18.95|18.55|15.2|15.85|16.2|16.65|17|16.75|17|16.75|16.65|16.35|16.4|16.7|16.55|16.85|16.75|16.7|17.15|17.05|17|17.1|16.65|16.55|16.5|16.6|16.5|16.35|16.2|16.05|15.6|15.55|15.3|15.7|15.75|15.85|15.65|15.65|15.3|15.4|15.35|15.6||16.2|16.15|15.85|16.05|16.15|16.1|15.95|15.4|15.55|15.2|15.05|15.4|15.95|15.65|15.95|15.45|15|15.2|15.4|15.5|15.55|16.35|14.85|14.9|14.95|14.85|14.65|14.7|14.45|14.15|14.65|14.9|19.75|19.55|19.75|19.6|19.6|19.2|19.2|19|19.6|19.4|19.75||19.75|19.55|19.35|19.3|18.95|19.15|18.65|18.25|18.25|18|18.5|18.15|18.8|18.9|19.1|18.8|19.15|18.75|18.75|18.15|18.3|18.6|18.6|18.05|17.95||18.05|17.95|17.95|18.05|18.25|18.25|18.1|18.3|18.75|18.45|18.65|19|18.95|19.35|19.05|19.35|19.65|20|20.35|20.45|20.35|20.75|21.95|23.1|22.6|22.2|22.35|21.5|21.25|21.15||20.7|20.85|21.3|21.45|21.1|21.75|21.15|21|21.15|21.65|21.6|22|21.8|21.35|21.3|21.45|21.35|21.45|21.9|22.45|22.8|22.7|22.15|22.15|22.35|22.1|22.3|22.15|22.25|22.55|22.6|22.85|22.5|22.8|22.7|22.8|23.35|23.2||22.7|21.5|21.45|21.65|21.5|21.55|21|20.6|20.65
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.79|21.93|21.38|21.11|20.82|21.27|21.36||22.38|21.64|21.42|21.16|21.83|21.2|20.47|20.66|20.8||21.13|20.7|19.42|18.42||18.15|17.91|17.99|17.92|18.15|18.09|17.77|17.92|17.66|17.47|17.44|17.54|17.54|17.23|17.24|17.62|17.44|17.53|17.36|17.26|17.38||17.5|17.37|17.02|16.73|16.89|16.17|16.3|15.88|15.61|15.6|16.01|16.42|16.93|17.11|17.26|17.41|17.5|17.55|17.95|17.9|17.78|18.13|17.97|18.14|18.48|18.64|18.79|18.61|18.63|18.65|18.14|17.89|17.42|17.27|17.04|17.4|17.22|17.17|17|16.99|17.05|17.17|17.16|17.32|17.17|17.43|17.6|17.43|16.72|17.05|16.83|17.05|17.09|16.71|16.4|16.38|16.34||16.97|17.2|17.23|16.98|16.92|16.99|17.03|17|16.9|16.82|16.7|16.36|16.52|15.65|15.95|16.96|15.82|15.03|15.06|15.25|15.1|14.72|15.01|15.32|15.42|15.64|15.65|15.56|14.78|14.52|15.06|15.39|15.5|15.11|15.04|15.15|14.98|15.18|15.09|14.9|14.95|14.77|14.96||15.18|15.34|15.53|15.79|15.52|15.52|16.3|15.98|16.28|15.24|15.53|15.54|15.37|15.25|15.71|15.36|16.61|16.76|16.82|16.77|16.36|16.62|16.65|16.75|16.34||16.32|16.18|16.62|16.77|16.94|15.6|15.46|15.41|15.51|15.45|15.4|16.1|16.07|15.09|15.12|15.77|15.85|15.91|16.15|16.12|15.81|16.31|16.3|16.51|17.12|16.09|16.04|15.98|16.07|16.02||16.05|15.99|16.07|16.26|15.88|15.72|15.55|15.64|15.69|15.6|15.17|15.33|15.42|15.83|15.48|15.58|15.27|15.06|15.49|14.84|14.42|14.05|13.88|13.72|13.25|13.31|13.38|13.21|13.25|13.23|13.28|13.25|13.17|13.2|13.16|13.03|13.04|13.31||13.23|13.04|13.08|13.2|12.64|13|13.02|13.08|13.03
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.57|26.1|26.32|25.44|25.2|25.28|24.66||25.27|26.41|25.86|25.51|25.53|25.76|26.33|25.64|27.03||26.75|26.71|26.65|27.1||26.72|27.29|27.24|26.02|25.98|25.43|24.82|25.7|25|25.47|25.77|25.13|24.93|24.82|25.24|26.06|26.78|27.64|26.7|26.52|26.72||26.99|26.89|28.3|26.75|20.63|19.65|19.68|19.55|19.44|19.27|18.62|18.38|18.55|18.41|18.46|17.96|18.77|19.9|21.21|21.98|21.7|21.71|21.57|21.29|20.5|21.1|21.1|20.72|20.49|20.73|21.33|21.84|21.85|22.2|22.18|22.01|22.37|22.71|22.38|22.25|22.48|21.7|21.88|21.14|20.13|20.29|19.13|19.3|19.31|19.01|19.25|18.9|18.54|18.16|18.63|18.57|18.55||19.15|20.1|16.42|15.77|16.25|17.13|16.38|16.06|16.26|15.42|15.78|16.86|17.14|16.77|16.68|16.85|16.73|17.48|17.8|17.72|18.19|17.66|17.78|18.25|18.26|18.38|18.84|18.31|18.35|17.61|18.62|18.85|18.94|18.8|19.34|19.13|19.56|18.66|18.76|18.59|19.51|19.55|20.26||20.65|20.88|20.91|20.88|19.52|19.37|19|18.8|18.53|19|19.74|20.03|20.15|20.2|20.11|20.41|20.33|20.12|20.1|19.97|20.62|20.92|20.63|20.45|20.26||19.52|20.7|18.63|18.93|19.69|20.12|20.51|20.47|21.3|21.97|21.68|22.84|24.04|23.85|23.65|22.82|22.13|22.3|25.32|25.06|25.37|25.62|26.1|25.51|25.47|25.7|25.63|24.73|24.37|24.04||23.98|24.58|24.98|24.57|25.08|23.9|23.88|24.03|24.43|24.57|24.83|25.1|24.38|24.28|23.94|24.81|24.82|24.9|25.28|26.59|26.24|25.99|25.59|25.53|25.78|25.24|25.7|25.43|25.54|25.37|25.94|25.47|25.34|25.72|25.84|25.3|26.29|26.54||25.32|25.64|26.37|26.65|26.55|27.46|26.75|26.1|25.47
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.75|19.7|20.4|20.15|20.55|20.4|19.3||19.1|18.5|17.35|17.3|17.5|17.88|17.25|17.5|17.6||16.65|16.9|16.85|17.4||17.65|18.35|18.2|18.25|17.8|18.65|17.8|17.85|17.85|16.65|17|16.35|15.85|16.6|16.85|16.75|16.65|15.85|16|16.4|17.05||16.95|16.85|16.45|16.6|16.68|16.75|17.18|17.25|18.3|17.15|17.95|17.6|17.8|18.55|18|17.95|18.15|18.5|18.9|18.55|19.6|19.9|20.35|21.25|21|21.45|19.3|19.95|20.8|20.75|21.1|21|20.95|21.8|21.25|21.45|21.05|21.5|20.3|21.12|22.9|22.45|22.8|23|23.8|21.55|20.95|21|20.8|21.55|22.15|22.4|22.4|21.1|21.05|20.85|21.75||21.45|21.65|17.95|18.8|19|18.65|18.05|18|18.55|18.45|18.45|17.95|18.55|18.3|17.8|18.3|18.2|16.55|15.1|15.1|15.9|16.75|17.8|17.85|19.35|19.95|19.5|19.75|19.4|18.75|18.15|17.95|17.65|18.25|18.1|16.75|16.9|17.1|16.95|17.05|16.9|16.05|16.4||16.4|16.1|16.15|16.2|15.95|16.8|16.7|16.5|16.2|15.75|14.55|13.85|13.85|14.25|14.8|14.75|16.05|16.65|15.8|15.7|15.75|15.95|16.15|15.25|15||15.25|15.85|15.8|15.65|15.75|15.75|15.8|16.1|16.4|16.8|17.65|17.05|16.55|14.2|13.45|13.2|13.2|13.03|13.9|13.6|14.05|13.8|14|13.55|13.55|13.5|13.35|12.55|12.7|13||13.35|13.25|13.3|13.55|13.75|12.75|12.6|12.15|12.25|12.65|12.65|12.85|12.8|12.7|9.25|9.2|8.95|9|9.15|9.4|9.55|9.25|8.9|9.05|8.85|9.05|9.4|9.1|8.4|8|9.35|9.3|14.25|14.65|14.05|14.4|14.2|14.7||14.6|14.6|14.8|14.1|13.8|13.75|13.7|13.35|13.25
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.1|30.35|30.45|30|29.55|29.25|29.05||30.45|30.45|30|29.55|26.4|24.8|21.85|21.65|22.35||20.75|20.35|20.55|19.85||20.45|20.3|20.1|19.5|19.65|19|18.1|18.65|18.6|18.4|19.25|19.35|19.9|20.2|20.45|20.2|20.1|20.3|19.9|19.2|19.35||19.35|19.55|19.7|20.15|19.75|19.15|19.25|19.7|20.75|18.75|18.7|19|19.1|19.45|19.75|19.05|19.4|19.2|19.75|19.15|19.05|19.25|19.25|19.5|19.35|19.45|19.45|19.65|19.7|19.8|19.95|19.9|19.75|19.7|20.15|20.25|20.6|20.55|20.3|20.6|20.5|19.9|19.2|18.55|19.05|19|18.8|18.6|18.5|18.45|18.7|18.5|18.55|18.55|18.7|18.7|18.65||18.75|18.8|18.45|18.4|18.45|18.45|18.5|18.55|18.25|18.1|17.75|17.75|17.9|17.9|18|17.55|17.9|18.05|17.95|17.5|18|17.95|18.5|18.55|18.65|18.25|17.95|18.35|18.35|18.3|18.5|18.5|18.3|18.45|18.8|19.05|19.1|19.1|18.85|19|19.1|18.9|19.15||19.65|19.3|20.7|20.95|20.75|20.2|19.65|19.75|19.75|19.8|20.1|20.25|20.55|20.5|20.6|20.8|20.6|20.15|19.9|19.85|20.15|20.2|20.7|19.75|19.8||20.5|19.7|20.05|20|20.3|20.4|20.4|20.5|20.9|20.9|20.7|21.25|21.35|21.1|21.05|21.05|20.95|20.9|21.2|21.2|21.25|21.5|22.1|21.55|21.4|20.8|21.55|21.05|20.9|20.8||20.65|20.95|21.15|20.65|20.9|20.65|20.75|20.6|20.95|20.2|16.05|15.95|16.85|16.15|16.05|16.45|16.25|16.55|16.65|17|17.1|17|16.8|17|16.9|16.95|17|17|17.25|17.5|17.8|18|17.95|18.8|18.3|18.15|17.95|17.75||17.9|18|18|17.75|17.8|17.7|17.5|17.5|17.65
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|44.94|45.08|45.01|44.77|43.73|44.42|43.91||45.65|46.23|45.16|45.52|45.75|45.55|44.61|44.35|44.12||43.5|43.98|43.81|43.59||43.5|43.82|43.97|43.88|44.42|44.22|43.46|44.72|44.7|44.16|44.23|44.5|44.54|44.97|45.06|45.65|46.21|46.48|46.4|45.51|45.43||45.14|45.49|45|44.81|44.74|44.16|45.15|45.64|45.2|45.62|46.13|46.18|46.48|46.46|46.15|46.32|46.07|44.73|45.18|45.27|44.45|42.05|41.77|41.76|41.2|40.87|41.01|41.56|41.48|40.87|40.91|40.9|40.82|40.79|40.77|40.89|40.71|40.76|40.03|40.56|40.21|39.63|39.1|39.06|39.01|38.55|37.88|37.66|37.29|37.14|37.23|37.33|36.97|36.35|36.05|36.05|36.13||36.74|36.14|35.79|36.14|36.25|36.08|36.15|36.35|36.47|36.11|36.43|36.24|36.7|36.59|36.56|35.9|35.53|35.53|35.61|36.06|36.33|36.25|36.57|36.6|36.58|36.66|36.52|36.85|37.5|39|38.46|38.64|38.93|38.41|38.34|38.18|38.19|38.24|37.89|37.9|38.37|37.84|37.94||38.41|38.74|38.06|38.41|37.78|37.89|37.87|37.48|37.3|37.4|37.87|37.73|37.22|37.8|38.42|38.25|38.27|37.8|38.08|38.25|38.29|38.4|37.84|37.34|37.58||37.72|37.65|37.62|37.59|37.65|37.64|37.11|37.39|38.62|38.93|38.34|38.59|38.61|38.52|38.41|39.05|38.97|38.69|38.71|38.72|39.21|39.4|37.39|37.41|37.07|35.99|35.85|34.96|34.49|34.39||33.65|33.93|34.12|33.55|33.57|33.56|33.33|34.01|34.02|34.09|34.13|33.88|33.75|33.35|33.26|33.38|32.91|32.95|33.66|34.06|33.77|33.85|33.3|33.48|33.32|33.21|33.12|33|33.31|34|33.55|34.07|33.68|34.14|34.19|34.19|34.49|34.83||34.2|34.25|34.1|33.79|34.43|34.59|34.15|33.58|33.54
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|56.47|57.48|56.62|56.76|55.31|57.34|57.68||58.64|58.68|57.71|57.65|58.57|58.84|58.95|59.6|61.86||61.75|62.01|61.19|60.09||61.1|60.87|60.71|62.16|63.48|63.12|62.05|62.48|61.9|62.12|61.78|61.7|62.03|62.46|63.99|64.42|64.54|64.29|63.53|63.26|63.1||63.61|63.34|62.97|62.34|62.31|61.59|61.5|61.75|61.24|61.37|61.46|60.91|61.19|60.54|62.46|61.81|61.12|61.99|62.86|62.06|62.26|61.75|62.85|63.24|63.77|64.1|64.1|64.86|65.3|64.64|64.34|63.66|63.36|63.24|63.23|63.24|63.43|63.28|61.91|62.49|62.44|62.62|61.75|60.79|60.47|61.17|61.32|62.41|62.11|62.26|61.91|61.6|62.76|62.33|61.88|61.8|61.57||61.2|60.6|59.84|59.38|59.68|59.86|59.37|59.78|59|58.62|57.58|58.41|58.97|59.02|60.39|59.25|60.36|60.83|60|61.58|60.41|59.57|59.78|60.29|59.16|60.57|61.04|60.53|60.23|59.51|60.03|60.11|60.69|59.88|59.72|59.41|58.74|58.37|58.26|58.22|59.18|58.08|58.5||59.62|57.98|59.08|58.47|57.85|57.58|57.69|58.37|57.57|58.28|59.24|59.58|59.91|60.11|60.17|59.54|59.36|58.12|58.31|58.27|57.91|58.73|58.37|57.3|57.28||58.08|58.17|58.56|58.85|58.6|58.46|56.9|56.33|56.93|57.83|57.99|58.41|59.06|58.56|58.47|59.41|59.74|60.49|60.14|60.91|60.05|62.81|63.54|63.64|62.59|63.96|64.42|64.38|64.59|63.77||62.86|63.84|64.05|62.96|63.05|62.3|62.49|63.07|61.16|61.62|61.54|61.58|61.58|61.58|61.62|61.5|60.98|62.56|62.76|64.19|63.46|62.82|60.98|60.57|61.11|61.08|62.38|62.88|63.23|63.47|63.68|64.62|64.04|65.47|64.98|65.07|64.27|65.44||65.23|64.93|64.17|64.46|65.07|64.9|63.64|63.15|62.75
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|9.95|9.93|9.95|9.91|9.93|9.93|9.92||9.9|9.91||9.95|9.92|9.92|9.95|9.95|9.94||9.92|9.92|9.89|9.9||9.91|9.91|9.9|9.8|9.8|9.77||||9.78||9.78|9.78|9.79|9.77|9.74|9.75|9.77|9.75||9.76||9.76|9.77||9.81|9.79||||9.79|9.79||9.78||||9.79|9.75|||9.74|9.75|9.82|9.8|9.8|9.79|9.79|9.81||||9.79|9.84|||9.81|9.82||9.95|9.8|9.84||||||9.8||9.85|9.79|9.83|9.75||9.78|||9.78|||9.78|9.78||||9.83|9.76||||||9.72|9.8||9.82|9.8|9.76|9.76||9.77|9.76|9.77|9.78|9.79|9.78|9.78|9.78|||9.78||9.8|9.78||9.83|9.78|9.77|||9.79||9.8||9.78|9.8|9.79|9.8|9.8|9.8|9.8|9.82|9.81|9.82|9.8||9.8||9.8||9.8|||9.85|9.78||9.85|9.85|9.85||||||||||9.75||9.75||||9.77|9.77|||9.73|9.8||9.84||9.85|9.85||9.89||9.95|||||||9.8||9.85|||9.85|9.79||9.75|9.7||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|52.99|53.2|53.14|53.53|52.28|52.92|52.51||52.43|51.98|51|50.87|50.87|50.68|50.93|49.28|49.68||48.68|49.03|48.98|48.72||48.18|49.49|48.65|48.54|48.89|47.09|45.84|46.61|46.65|46.24|46.09|46.49|46.62|47.18|47.56|48.11|48.44|48.49|47.3|46.28|46.23||46.31|46.1|45.71|44.8|44.6|44.25|44.94|44.11|44.03|44.39|44.44|45.44|44.07|42.96|42.78|42.76|43.95|45.23|49.9|54.31|53.65|53.69|52.84|53.66|53.64|54.77|54.38|55.1|55.38|55.54|54.98|54.98|54.93|54.94|55.45|55.65|55.18|54.45|54.43|54.83|54.39|52.8|54.15|51.27|50.98|51.92|51.49|51.74|50.65|50.16|49.56|49.05|48.77|47.88|47.79|48.27|47.86||48.88|48.02|48.15|48.05|47.8|47.69|47.34|47.54|48.07|47.68|47.47|47.76|49.29|48.29|48.27|48.27|47.86|49|50.17|49.81|51.05|50.46|51|51.95|50.06|52.07|56.78|56.12|57.88|57.27|57.41|58.33|59.35|56.88|57.5|58.21|57.41|57.88|57.97|57.69|57.95|58.29|59.56||60.77|59.38|59.26|58.61|57.66|58.05|58|58.2|55.22|64.14|66.32|65.78|65.92|65.43|67.65|67.79|67.75|66.44|64.47|65.53|66.47|67.21|65.84|64.46|64.58||63.7|63.02|63.01|63.17|63.13|63.04|61.91|62.32|64.65|63.98|62.72|63.3|63.57|64.21|64.71|65|64.15|64.3|64.08|64.17|66.71|65.03|65.25|64.93|63.1|61.78|62.6|62.14|62.07|61.69||56.14|56.93|58.84|58.23|58.09|58.5|57.36|56.85|56.82|59.44|58.51|58|57.54|57.13|56.28|57.02|56.74|57.12|59.18|58.9|58.33|58.27|57.37|58.41|58.55|58.73|62.35|62.5|62.06|62.64|63.06|63.92|62.11|62.01|60.99|60.81|61.55|62.32||61.55|71.8|63.39|63.77|64.34|64.81|65.26|63.33|63.61
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|21.59|21.58|21.33|21.49|20.85|21.15|20.82||21.44|21.09|20.89|20.77|21.2|20.95|20.58|20.77|20.85||21.08|21.17|21.14|21.28||21.23|20.94|20.73|20.7|20.56|20.44|19.96|20.04|19.78|19.94|20.03|20.22|19.85|20.17|20.4|19.83|19.87|19.49|19.25|18.93|19.23||19.21|19.21|19.15|18.91|18.41|17.95|17.63|17.47|19.22|18.74|18.26|18|18.12|18.09|18.2|18.21|18.47|18.11|18.29|18.44|18.35|18.25|18.2|18.31|17.96|18.1|17.94|17.7|17.71|17.73|17.73|18|17.98|18.02|18.04|17.75|17.87|18.03|17.76|17.73|17.56|17.13|17.05|17.09|16.85|16.7|16.98|16.79|16.86|17.03|17.23|17.01|16.46|16.47|16.65|16.25|16.05||16.36|16.44|16.37|16.76|16.92|16.83|16.57|16.45|16.52|16.88|16.44|16.03|16.16|16.21|15.95|15.59|17.04|17.08|17.16|17.6|18.3|18.27|18.58|18.68|18.47|18.58|18.5|18.95|18.73|18.72|18.76|19.83|20.34|20.24|19.64|19.59|19.58|19.43|19.2|19.82|19.9|19.86|19.97||19.89|19.84|20|19.89|19.62|19.62|19.55|19.29|19.15|19.17|19.81|19.03|19.04|19.23|19.27|19.37|19.19|18.97|19.01|19|19.01|18.93|19.05|19|18.75||18.94|18.66|18.67|18.65|18.75|18.8|18.98|18.86|19.7|19.58|19.65|19.8|19.96|19.84|20.01|19.11|18.24|18.14|18.15|18.19|18.26|18.17|18.14|18.07|18.13|18.1|18.13|17.92|18.11|17.92||17.54|17.41|17.18|17.57|17.22|17.28|17.21|17.06|17.26|17.28|17.21|17.33|17.09|17.44|17.76|17.81|18.12|17.77|18.14|18.21|18.3|17.92|17.43|17.51|18.05|18.08|17.99|17.65|17.73|17.61|17.68|17.74|17.51|17.72|17.52|17.56|17.56|17.62||17.64|17.6|18.01|17.81|17.68|17.72|17.8|17.48|17.68
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.64|18.68|18.87|18.99|19.05|19.59|18.41||18.78|18.38|18.01|18.74|18.42|18.37|18.24|17.58|17.47||17.03|17.36|17.31|17.19||17.24|17.58|17.73|17.64|17.64|17.19|16.81|17|17.2|16.96|16.8|16.46|16.57|17.12|17.45|17.57|17.95|18.26|18.13|17.7|17.59||17.88|18|18.16|17.99|17.68|17.29|17.26|17.44|17.45|17.67|17.56|17.91|18.36|18.94|18.02|17.81|17.79|17.83|18.15|18.43|18.19|18.67|18.39|18.7|18.31|18.41|17.94|17.81|17.59|17.56|17.6|17.78|17.63|17.85|17.87|17.97|17.8|17.65|17.58|17.57|18.21|17.71|17.16|16.52|16.2|16.19|16.05|16.15|16.17|15.88|15.73|15.4|15.01|14.96|14.48|14.94|15.02||15.32|14.61|14.59|13.59|13.84|13.91|13.83|13.82|13.79|13.82|13.99|14.02|14.43|14.3|14.42|14.35|14.14|14.48|14.69|14.63|14.29|14.09|14.42|14.33|14.74|15.43|16|16|15.84|15.43|15.5|16.52|16.64|16.32|16.57|16.9|16.77|16.29|16.13|16.05|15.76|15.42|15.43||15.89|15.6|15.14|14.8|14.66|14.97|14.72|14.63|14.7|14.3|14.52|14.55|15.86|15.84|16.28|16.34|16.26|15.75|16.14|15.71|15.63|15.55|15.74|15.11|15.24||15.23|15.22|15.58|15.64|15.66|15.68|15.77|15.85|16.82|17.33|17.25|17.69|17.68|17.92|17.89|17.57|16.64|16.62|16.57|17.53|17.59|17.69|17.47|17.61|17.22|16.99|17.29|17.03|17.01|16.85||16.68|16.7|16.78|16.78|16.96|17|16.88|17.39|17.61|18.78|18.89|18.65|18.71|18.54|18.62|18.62|18.77|18.97|20.09|20.38|20.64|20.39|19.92|19.75|19.56|19.4|19.84|19.35|19.8|20.44|20.52|20.3|19.82|20.05|19.67|20.04|20.49|20.59||20.19|19.95|20.4|20.36|20.34|20.49|21.2|20.41|20.27
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.1|9.05|9.05|9.15|9.1|9.2|9.05||9.45|9.15|9.05|9.1|9.15|9|9|9|8.95||9|9.05|9|9||8.95|9.1|9.2|9|9.2|9.3|9.05|8.9|8.75|8.65|8.8|9.05|8.8|8.45|8.6|8.7|8.6|8.7|8.75|8.75|8.85||8.5|8.6|8.55|8.55|8.55|8.45|8.4|8.5|8.5|8.75|8.55|8.7|8.75|8.95|10.95|10.95|11.25|11.05|11.25|11.2|11.4|11.5|11.4|11.55|11.6|11.65|11.85|12.35|12.5|12.25|12.15|11.95|11.95|12.1|12.1|12.05|11.9|11.85|11.5|11.5|11.3|10.9|11|11.15|11.45|11.45|11.65|11.75|11.55|10.9|11|11.1|11.25|11.35|11.55|11.5|11.5||11.55|11.6|10.8|10.55|10.05|9.85|9.9|10|10.05|9.85|9.95|9.9|10.05|10.3|10.65|10.45|9.85|9.95|10.15|10.05|10.09|10.25|10.35|10.95|10.5|10.4|10.35|10.75|10.75|10.6|10.8|11.1|11.2|11.05|11.05|11.3|11.4|11.45|11.6|11.45|11.45|11.45|11.5||11.65|11.55|11.5|11.6|11.45|11.55|11.65|11.55|11.45|11.5|11.6|11.6|11.75|11.75|11.7|11.75|11.9|12.2|12.05|12.05|12.15|11.9|12|11.4|11.45||11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.55|11.8|12.05|11.7|11.85|11.6|11.8|11.5|11.8|11.8|11.9|11.85|11.8|11.75|11.8|11.7|11.65|11.75|11.75|11.35|11.35|11.45||11.3|11.15|11.3|11.1|11.1|11.1|10.9|10.95|10.9|11.15|11.15|11|10.65|10.8|10.85|10.75|10.7|10.75|10.9|11.05|11|10.65|10.5|10.55|10.45|10.45|10.55|10.8|10.35|10.65|11|10.65|10.75|10.75|11.15|10.6|10.8|11||11.2|10.55|10.65|10.8|10.9|10.85|14.25|13.35|13.55
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|15.07|14.91|14.9|14.21|14.27|14.09|13.94||13.86|13.94|14.32|15.15|13.52|13.29|13.12|12.9|12.98||12.61|12.66|12.83|12.86||13.06|12.83|12.56|12.43|12.32|12.5|12.14|11.99|12.25|11.65|11.75|11.39|11.45|11.52|11.6|11.56|11.57|11.17|11.51|10.88|11.1||10.87|10.96|11.06|11.82|11.36|11.94|11.81|12.12|12.36|12.7|12.37|12.43|12.05|12.42|11.99|11.65|12.68|12.45|12.15|12.23|11.67|11.3|12.32|13.9|13.83|13.76|13.82|13.51|13.2|13.21|12.38|12.35|11.72|12.13|12.53|12.48|11.76|12.79|11.88|11.86|11.92|12.32|12.35|12.63|12.27|12.34|13.16|13.67|13.56|13.61|13.4|14.16|14.34|14.24|15.51|16.43|16.73||16.53|16.27|16.21|15.64|15.51|15.52|16.15|16.9|17.34|16.87|16.52|16.11|16.93|16.74|15.78|14.96|14.63|15.54|15.64|15.23|14.68|14.7|14.39|14.96|14.96|14.75|14.35|14.65|14.87|15.01|14.84|14.99|15.06|15.12|15.35|15.45|14.46|14.95|15.06|14.63|14.84|14.58|15.26||14.98|14.97|14.88|15.3|14.87|15.38|15.71|15.57|15.63|15.02|15.31|15.06|14.87|14.49|14.73|14.67|14.79|15|14.74|14.38|14.57|14.64|13.77|13.68|13.55||13.4|13.8|13.59|13.62|14.33|14.26|14.45|14.4|15.38|15.23|14.86|14.88|14.76|14.23|14.24|14.09|13.8|13.58|12.96|12.33|12.69|11.4|11.1|11.53|11.46|11.52|11.62|11.51|11.01|10.8||10.74|9.9|9.74|9.81|9.71|9.62|9.56|9.6|9.45|9.53|9.44|9.67|9.7|9.3|9.1|8.92|8.86|8.85|8.94|8.85|8.66|8.64|8.42|8.46|8.69|8.44|8.33|8.28|8.16|8.35|8.35|8.44|8.57|8.41|7.96|7.95|8.29|8.41||8.29|8.27|8.3|8.21|8.08|8.2|8.13|7.92|8.06
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|73.04|72.85|72.74|71.94|74.15|77.08|82.18||82.69|83.59|81.66|83.04|82.42|83.87|82.36|78.48|79.29||78.7|79.54|79.02|78.78||79.69|80.32|80.91|80.39|80.61|78.91|77.84|78.85|80.38|79.69|78.88|79.14|78.26|78.93|78.1|78.4|78.26|79.08|79.66|77.65|77.86||77.65|77.86|78.07|76.19|74.44|74.27|75.03|76.22|77.42|76.95|77.42|78.09|78.64|78.7|81.08|84.93|84.36|83.5|84.2|83.63|83.64|85.93|85|85.1|84.98|85.45|85.16|85.07|83.78|84.25|84.49|84.21|83.93|84.67|84.42|85.07|85.18|84.97|83.99|84.1|84.17|85.71|82.17|82.95|82.24|82.59|82.19|80.26|80.26|76.4|75.39|73.86|73.57|72.55|72.51|72.56|72.25||72.18|70.68|69.66|68.3|68.01|68.3|69.02|69.16|69.02|67.88|65.97|65.55|66.65|66.01|66.37|65.43|64|65.26|65.49|65.41|64.91|64.04|64.3|63.99|65.47|65.54|66.33|69.05|68.25|67.93|68.71|70.6|70.23|69.77|69.91|68.85|69.45|68.69|68.92|68.19|67.65|66.16|66.08||65.97|65.38|64.77|64.66|63.2|64.83|64.13|64.09|63.58|62.35|61.73|61.87|64.55|63.94|65.83|66.73|67.42|68.36|69.39|68.71|69.9|71.01|69.87|68.53|66.93||66.64|66.05|68.31|68.55|69.49|69.45|68.6|68.2|72.57|72.47|71.25|71.04|71.46|71.44|70.86|70.98|70.06|70.15|68.63|74.49|73.56|72.34|70.21|70.16|69.68|69.24|69.09|67.58|66.16|67.27||67.18|66.55|67.51|67.2|66.85|66.62|66.55|68.13|70.13|72.67|71.51|71.46|72.29|70.36|68.52|68.27|70.1|69.56|72.1|72.82|73.9|75.69|74.16|72.39|70.1|69.51|68.96|68.31|67.79|67.87|67.25|67.72|67.13|67.53|66.48|65.95|67.53|66.96||64.01|64.7|63.97|62.09|61.14|61.25|61.19|60.78|60.16
01673|17387|/equities/transcat|R2000GROWTH|14.45|14|13.8|13.9|14|14.05|14||13.85|14.05|13.65|13.75|13.6|13.55|13.5|14.05|14.1||14.25|13.95|14.05|14.15||14.3|13.47|13|12.92|13.05|13.3|13.1|13.2|13.35|13.65|13.6|14.05|14|13.9|13.65|13.95|14|13.86|13.35|13.25|13.4||13.18|13.35|13.15|13.15|12.6|12.6|12.45|12.4|12.5|12.48|12.55|12.55|12.65|12.5|12.53|12.4|12.65|12.6|12.75|12.85|12.9|13.1|13.1|13.43|13.3|13.29|13.3|13.4|13.9|14.75|14.68|14.6|14.9|14.8|15.05|14.45|14.3|13.95|13.55|13.3|13.3|13.2|13.45|13.6|13.55|13.6|13.7|13.6|13.3|13.2|13.5|13.35|13.32|13.2|12.95|13|13.12||13.15|13.3|13.3|13|12.85|13|12.75|12.85|12.75|12.75|12.9|12.75|12.8|12.9|13.05|12.9|12.95|13.25|13.31|13.15|13|13|13.05|13.05|13|13|13.05|12.95|12.9|13|12.9|12.9|12.85|12.85|12.72|12.5|12.5|12.5|12.35|12.45|12.3|12.15|12.1||12.15|12.15|11.95|11.95|11.95|11.95|12.1|11.95|11.95|11.95|12|11.95|11.95|11.9|11.95|11.9|11.95|11.97|11.97|12|12.05|12|12.1|12.13|12.15||12.1|12.07|12.05|11.85|12.45|12|12|11.8|12.35|12.35|12.28|12.05|12|12|11.95|12|11.85|11.75|11.75|11.6|12.2|11.85|11.7|11.85|11.86|11.9|12.2|11.95|11.8|12.25||12.1|12.1|12|12|12.65|12.6|12.6|12.75|12.45|12.7|12.6|12.65|12.4|12.5|12.52|11.68|12.4|12.45|12.9|12.95|12.65|12.65|12.5|12.4|12.25|12|12.6|12|12.05|11.95|11.9|12.05|12.1|12.1|11.7|11.3|11.5|11.35||11.46|11.45|11.4|11.4|11.35|11.4|11.4|11.35|11.6
01674|1131468|/equities/ammo|R2000GROWTH|4.15|4.15|4.15|4|4.192|3.8|3.75||3.69|3.5|3.4|3.24|3.27|3.2|3.13|3.14|3.14||3.15|3.1|3.04|3||3.03|3|3.05|3|3.02|2.9|2.87|2.75|2.7|2.65|2.5|||||||||2.5|2.9||||||||||||||2.9||2.65||2.5|||||||||||||||3|||2.5|2.5|2.5||||||||2.3|2.5||2.46|2.5|||2.46|||||2.4||2.4|2.4||2.45|2.3|2.4|||2.13|2.75||||2.75|||||||||||||||2.605||||2.7||2.5||2.95||2.95|3.49|2.85|2.8|2.5|||3|3||2.99|2.06|3||3|2.99|2.19||2.06|2.36|2.25|||||||||||||2.75|||2.94|2.06||2.15||||2.05||2.05|2.3||3.17|||3.25|||||||3.25|3.2||2.25||2|3.3||3.35|||3.33|3.39||3.6|3.6||3.49||3.5|3.5||3.25|||2.9|3|3|2||2.75||||2.48||2.48|1.5||2.4|1.17|2||||||||2.5|2|2.3|3.9
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.19|6.24|6.48|6.23|5.54|5.56|5.3||5.6|4.91|4.82|4.86|4.85|4.87|4.83|4.66|4.81||4.45|4.49|4.48|4.5||4.58|4.61|4.51|4.67|4.65|4.84|4.75|4.69|4.27|4.22|4.15|4.01|3.91|3.97|4.05|4.02|4.12|4.01|4.07|3.73|4.15||4.18|4.3|4.68|4.97|5.04|5.13|5.21|5.32|5.37|5.04|5.27|5.74|6.11|5.73|5.69|5.63|5.76|5.79|5.77|5.76|5.78|5.9|5.58|5.56|5.63|5.69|5.75|5.89|5.92|6.05|5.93|6.08|6.05|6.26|6.34|6.3|6.37|6.3|6.18|6.4|6.43|6.39|6.37|6.38|6.34|6.31|6.2|6.28|6.49|6.43|6.49|6.51|6.55|6.61|6.88|6.42|6.45||6.46|6.26|6.15|6.2|5.71|5.6|5.76|5.7|5.78|5.8|5.88|5.84|5.8|5.82|5.81|5.95|5.78|5.78|5.95|6.04|5.77|5.28|6.16|6.46|6.33|6.3|6.32|6.52|6.42|6.61|6.72|6.88|6.59|6.38|6.41|6.33|6.66|6.67|7.6|6.49|7.12|9.5|10.18||9.8|9.27|9.32|9.74|9.94|10.07|10.15|11.54|11.04|10.94|10.69|10.16|10.28|10.5|10.89|10.75|11.2|11.36|11.05|11.13|11.16|11|10.71|10.2|10.85||11.03|10.3|10.23|10.26|10.09|10.38|10.4|10.15|9.9|9.97|9.64|8.41|8.2|8.08|8.07|7.63|9.1|9.1|9|9.37|9.96|9.89|9.4|9.22|9.3|8.72|8.7|8.4|8.22|8.56||8.52|8.46|8.35|8.57|8.36|8.15|8.14|8.6|8.99|9.28|9.22|9.39|9.28|9.36|9.27|9.18|9.2|9.17|9.87|9.5|9.98|8.9|8.35|8.72|8.47|8.86|8.85|8.51|8.54|8.7|8.57|8.74|8.34|8.81|8.15|8.22|8.32|9.12||10.12|9.99|9.53|9.05|8.98|8.45|7.18|6.89|6.91
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34.63|35.02|34.98|34.95|34.3|34.42|34.38||34.58|34.62|34.07|30.42|30.45|30.05|29.78|30.08|30.83||30.88|31.03|30.35|30.67||30.97|31.43|31.63|31.5|31.37|31.08|30.17|30.63|30.98|30.45|30.22|30.77|31.2|31.22|30.97|31.58|31.32|30.95|30.58|29.78|29.45||29.73|29.77|29.62|29.18|28.72|28.33|28.37|28.47|28.35|28.62|28.65|28.82|29.12|28.95|28.88|28.72|29.08|27.5|27.97|27.42|27.27|27.3|27.17|27.05|27.28|26.77|26.82|27.18|26.7|27.15|28.33|25.9|26.13|26.28|26.05|25.83|26.45|26.52|26.13|26.3|26.03|25.07|24.9|24.92|24.4|24.32|23.75|24.42|25.15|25.67|26.23|25.48|24.78|22.23|21.53|22.08|21.93||23.32|23.43|22.88|22.92|22.85|23.13|23.03|23.33|23.13|23.02|23.1|23|23.85|24.13|23.9|23.6|23.63|23.95|24.4|24.37|24.92|24.77|23.83|23.55|23.77|23.95|30.75|31.22|31.02|30.98|30.92|30.78|30.3|30.43|30.63|30.25|30.45|30.53|30.17|30.12|29.72|29.53|29.87||30.03|29.67|29.48|29.48|29.02|28.73|28.47|28.78|28.92|29.62|29.47|29.82|30.18|30.55|30.53|30.72|30.3|29.65|29.02|28.97|29.22|29.13|29.05|28.53|28.55||29.28|29.3|28.77|28.83|28.35|27.93|28.03|27.5|28.2|28.03|27.82|28.07|28.17|28.18|28.9|28.87|28.93|28.73|28.75|28.37|28.3|28.83|30.02|30.17|30.27|30.33|30.17|29.3|28.68|28.53||27.88|28.48|29.23|28.87|29.33|28.92|28.42|29.15|28.53|29.5|29.18|28.78|28.93|28.88|28.75|28.32|28.48|28.58|29.7|30.45|29.38|29.38|29.18|29.32|28.77|28.82|28.88|29.75|28.48|28.07|28.57|29.7|28.53|29.08|29.02|29.9|29.37|29.32||28.97|28|28.52|29.12|29.55|29.27|29.73|30.27|31.68
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.33|24.05|22.78|22.51|21.98|22|21.24||21.84|21.56|21.04|21.15|21.62|21.42|21.28|21.44|21.19||22.22|22.6|22.74|22.76||22.72|23.2|23.13|23.35|22.94|22.33|22.08|22.41|22.44|23.35|23.28|23.36|23.06|23.01|22.86|23.31|23.6|23.71|23.1|22.61|22.47||22.57|23.09|22.31|22.07|21.7|21.5|22.32|21.49|21.49|21.89|22.47|22.2|22.42|23.03|22.97|22.65|22.87|22.67|22.97|22.73|22.52|22.82|22.97|22.94|22.09|22.69|22.38|22.38|22.05|22.15|22.31|22.02|22.37|22.15|21.59|21.53|21.1|21.05|20.38|20.43|19.87|19.81|19.59|19.66|19.18|18.87|19.06|18.92|18.35|18.33|18.2|18.21|18.28|17.99|18.02|17.77|17.23||17.46|17.14|17.34|17.47|17.55|17.66|17.46|17.46|17.41|17.27|17.15|17.13|17.96|17.75|17.9|17.61|17.56|17.83|18.07|18.35|18.24|18.17|18.27|18.61|18.5|18.44|19.03|19.5|19.99|19.48|19.21|19.34|19.69|19.51|19.79|20.01|19.76|20|19.48|19.22|19.29|19.1|19.46||19.66|19.55|19.54|19.49|18.97|19.07|18.67|18.63|18.76|18.77|18.75|18.74|19.02|19.2|19.36|19.23|19|18.87|18.86|18.75|18.81|19.12|19.29|19.23|19.16||18.65|18.69|18.73|18.91|19|19.21|19.11|18.81|18.95|18.78|19.25|17.93|17.97|17.68|17.13|16.95|16.81|16.74|16.82|16.9|16.75|17.05|17.11|16.84|16.28|16.25|16.28|15.96|15.86|15.71||15.74|16.18|16.17|16.17|16.17|16.44|15.96|15.89|15.95|16.17|16.25|15.96|15.79|15.6|15.66|15.45|15.26|15.49|15.87|15.96|16.12|16.11|15.65|15.9|15.77|15.67|15.79|15|15.12|15.37|15.15|15.05|14.68|14.96|14.94|14.86|14.98|14.81||14.89|14.92|15.02|15|14.64|14.5|14.73|14.46|14.46
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|62.55|62.55|62.6|61.95|62.15|63.1|62.7||63.3|63.3|62|62.55|63.25|62.5|62.3|61.7|62.05||61.45|61.75|61.45|61.3||61.4|61.95|61.45|61.2|62.5|62.2|61.05|61.55|61.1|61.55|63.1|63.5|63.5|63.35|64.45|64.4|64.7|65.25|64.6|63.5|63.15||63.15|63.9|62.45|61.3|60.4|59.15|59.25|58.85|58.55|58.65|58.9|59.3|59.9|59.1|60.05|59.9|60.35|56.45|58|57.9|57.4|57.7|57.6|57.7|57.4|57.55|57.15|58.05|57.4|57.05|57.1|57|57.05|57.1|57.45|58.35|58.35|58.2|57.4|57.6|57.1|55.9|56.5|56.25|55.9|56.1|55.75|55.95|55.5|55.25|54.9|54.45|53.65|53|52.5|52.9|53.7||53.95|53.6|52.2|52.3|52.05|51.75|51.4|51.1|51.3|50.9|50.4|50.25|51.4|50.65|51.35|50.35|50.3|51|52.5|52.2|52.15|51.9|50.6|53.55|53.5|54.45|53.95|54.1|54.15|53.7|53.85|54.4|54.05|53.65|53.55|53.9|54|54.45|54.25|53.85|54.05|53.45|54.6||54.45|53.4|52.05|51.75|50.9|51.05|51.1|50.8|50.65|51.6|52.55|52.2|52.7|52.7|52.8|52.65|52.4|50.65|49.7|49.75|49.75|50.5|49.4|48.3|48||47.75|47.8|47.5|47.5|47.05|46.6|46.2|46.25|47.15|46.55|47.05|48.1|47.15|47.45|47.55|47.35|48.6|48.35|48.55|48.55|48.75|49.3|48.8|48.05|46.9|45.4|46.15|44.95|44.85|44.55||43.9|44.95|45.85|45.6|45.55|45.65|45.45|45.75|45.2|46.05|46|45.4|44.8|44.5|44.45|44.6|43.9|44.2|46.15|46|44.8|44.9|44.25|44.85|44.6|44.15|45.1|45.55|46.25|46.4|46.75|47.4|45.35|46.9|47.35|46.95|47.65|47.9||47.4|47.7|47.5|47.4|47.25|47.55|47.6|46.85|47.25
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|63.88|64.67|66.37|65.64|62.95|63.5|62.21||62.39|63.32|62.05|63.13|62.81|63.35|63.27|63.35|63.67||63.25|63.9|63.47|63.42||63.24|63.72|63.96|63.42|63.95|62.52|61.85|62.48|61.67|61.99|61.74|60.88|60.8|61.42|62.47|61.62|60.42|61.17|58.74|58.89|59.29||58.63|59|59.46|59.61|59.8|57.23|58.27|57.33|57.2|57.74|57.03|55.61|56.7|58.02|58.59|59.27|58.85|67.4|68.32|68.97|68.86|67.71|67.22|67.11|67.08|67.55|67.48|67.87|67.03|67.37|67.03|67|66.62|67.13|67.38|68|67.97|67.9|67.31|66.89|66.12|64.57|64.09|63.39|63.82|64.83|65|64.61|64.08|63.1|63.68|63.55|63.56|63.75|63.68|64.22|63.39||63.14|62.06|62.29|61.89|62.22|63.62|64.14|62.34|63.51|63.64|63.29|62.98|63.42|63.83|64.37|64.01|62.96|62.93|63.32|63.33|62.98|63.27|63.73|63.91|64.32|66.62|65.55|65.9|66.33|65.01|65.26|65.28|64.22|62.98|64.41|63.88|63.64|63.74|61.3|61.54|62.49|62.2|62.65||63.27|63.11|62.58|62.85|62.19|62.14|62.09|60.42|59.81|60.42|62.12|61.73|63.55|65.11|64.83|64.58|64.33|63.81|64.3|63.62|64.57|65.3|65.37|64.77|63.81||65.12|64.33|63.97|65.91|65.06|64.28|63.01|62.63|64.08|64.29|64.71|64.52|64.22|63.79|63.94|64.5|65.91|71.62|72.39|73.03|73.5|73.17|73.46|74.22|73.59|72.97|73.64|72.3|71.3|71.71||71.41|71.73|71.98|71.91|71.19|71.29|71.08|72.17|71.88|73.19|72.53|72.45|71.46|70.29|69.59|68.62|67.49|67.91|65.38|66.68|66.2|65.85|64.28|64.65|64.48|64.15|63.3|62.88|62.67|62.36|61.79|62.01|61.4|62.7|62.88|62.52|62.08|62.23||61.79|61.12|62.2|63.35|63.21|62.15|62.28|61.49|62.1
01681|41318|/equities/noodles---c|R2000GROWTH|5.95|5.75|5.75|5.8|5.8|5.85|5.8||5.75|5.65|5.55|5.5|5.25|5.3|5.2|5.25|5.2||5.25|5.45|5.65|5.65||5.6|5.7|5.55|5.6|5.1|5|5.05|4.95|4.8|4.75|4.7|4.75|4.95|4.85|4.65|4.95|5.05|5.4|5.35|5.25|5.3||5.1|5.2|5.1|5.05|5|4.95|4.7|4.6|4.4|4.25|4.3|4.28|4.45|4.5|4.47|4.3|4.35|4.35|4.5|4.45|4.4|4.4|4.45|4.5|4.5|4.5|4.6|4.42|4.4|4.3|4.5|4.78|4.6|4.6|4.5|4.3|4.15|4.33|4.4|4.25|4.25|4.35|4.45|4.25|4.2|4.1|4|4.15|4.4|4.7|4.85|4.7|4.67|4.85|4.55|4.5|4.1||4|3.85|3.65|3.95|4|3.85|3.8|3.75|3.85|3.6|3.75|3.7|3.8|3.8|4.1|3.75|3.9|4|4.05|4|3.9|4|3.7|3.85|3.85|3.85|3.95|4.2|4.15|4.05|4.2|4.3|4.4|4.2|4.3|4.2|4.4|4.35|4.15|4.1|4|3.9|3.9||4|3.9|3.75|3.7|3.8|3.85|4|3.9|3.7|3.85|4|3.75|3.6|3.5|3.75|3.62|4.05|4.15|4|4.1|4.4|4.4|4.8|4.85|4.8||4.85|4.9|4.85|4.85|4.85|4.75|4.55|4.55|4.55|4.8|4.83|5.2|5.5|5.8|5.65|5.55|5.55|5.6|5.6|5.4|5.85|5.9|5.85|5.6|5.45|5.45|5.6|5.65|5.8|5.85||5.8|5.8|5.7|5.95|5.85|5.85|5.55|5.6|5.95|5.75|5.35|5.45|5.5|4.92|4.5|4.4|4.4|4.4|4.55|4.55|4.55|4.15|4.05|3.6|3.55|3.4|3.45|3.3|3.6|3.7|4.05|3.9|3.8|3.95|3.9|3.65|3.7|3.75||3.8|3.75|3.7|3.65|3.85|3.9|4.45|4.4|4.35
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.55|3.747|3.453|3.5|3.469|3.6|3.777||3.677|3.506|3.45|3.39|3.401|3.65|3.671|3.7|3.711||3.5|3.65|3.45|3.711||3.748|3.849|3.844|3.85|3.918|3.85|4.004|4.146|4.093|4.1|4.196|4.197|4.09|4.3|4.152|4.377|3.977|4.047|4.224|4.3|4.492||4.466|4.428|4.447|4.407|4.661|4.931|4.84|5.15|6.15|6.75|6.7|6.35|7.55|7.8|7.5|7.6|7.9|8|7.8|7.95|8.2|8.25|7.85|7.85|7.85|8|8|8.2|8|8.25|8.15|8.15|8.3|8.05|7.95|8.05|8.05|7.95|7.45|7.75|8|7.7|7.85|7.85|7.95|8.5|8.45|8.8|8.6|9.2|10|10.1|10|10.8|10.8|10.8|10.75||10.45|10.2|9.3|9.15|8.85|8.35|8.3|8.15|8.25|8.1|8.65|8.7|8.65|9.2|9.1|8.6|8.15|8.2|8.5|8.55|8.6|7.45|8.6|8.35|9.75|10.1|9.8|10.2|10.25|10.3|9.95|10.2|10.35|10.25|10.7|10.75|10.7|10.4|9.85|9.75|9.95|9.5|9.9||9.75|9.45|9.85|10.2|10|11.1|10.5|10.55|10.2|9.65|9.2|8.85|8.75|8.7|8.65|8.7|8.9|8.9|8.65|8.45|8.8|9.55|8.65|8.55|8.75||8.6|8.5|8.55|8.7|8.65|8.3|8.35|8.5|9.1|9.05|9.55|9.4|10.55|9.85|9.3|9.45|9.675|10.7|11.5|11.85|12.1|12.6|13.35|13.05|12.75|12.65|13.35|13.2|13.15|13.15||12.75|12.6|12.75|12.6|13|12.75|12.75|13.85|14|13.9|13.9|14.25|14.4|14.4|14.8|14.3|14.15|14|14.9|14.85|14.75|14.9|14.35|14.75|14.8|15.4|12.75|12.15|12|11.9|12.05|11.75|11.55|12|11.85|12.05|12.65|13.3||13.4|13.2|13.55|13.15|12.95|13.1|13.55|13.1|13.65
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.08|4.19|4.23|4.19|4.14|4.35|4.36||4.46|4.39|4.26|4.38|4.39|4.44|4.43|4.3|4.47||4.27|4.28|4.28|4.45||4.54|4.59|4.4|4.26|4.25|4.18|4.1|4.1|3.85|4|4.23|4.19|4.21|4.22|4.53|4.78|5.03|4.81|4.81|4.73|4.65||4.55|4.54|4.52|4.54|4.51|4.34|4.17|4.2|4.19|4.2|4.17|4.22|4.22|4.2|3.81|3.72|3.44|3.44|3.52|3.34|3.34|3.29|3.38|3.53|3.56|3.6|3.74|3.82|3.86|3.83|3.92|3.85|3.79|3.88|3.95|3.82|3.67|3.77|3.85|3.89|3.93|4.01|3.92|3.98|3.89|3.96|3.89|4.01|4.01|3.94|3.94|3.85|3.74|3.68|3.23|3.26|3.48||3.43|3.58|3.59|3.68|3.57|3.42|3.41|3.32|3.24|3.15|3.5|3.44|3.64|3.54|3.68|3.46|3.25|3.5|3.86|3.99|3.93|4|4.16|4.45|4.62|4.64|4.73|4.61|4.64|4.53|4.75|4.67|4.78|4.81|4.98|4.88|4.76|4.74|4.87|4.43|4.39|4.33|4.45||4.4|4.35|4.22|4.19|4.29|4.5|4.33|4.33|4.29|4.23|4.16|4.5|4.51|4.23|4.26|4.25|4.45|4.56|4.56|4.52|4.58|4.56|4.31|4.15|4.14||4.24|4.17|4.25|4.25|4.2|4.25|4.23|4.1|4.17|4.23|4.28|4.11|4.12|4.16|4.21|4.22|4.19|4.36|4.38|4.52|4.49|4.48|4.52|4.67|4.69|4.75|4.83|4.87|4.72|4.69||5.11|4.95|5.02|5.19|5.36|5.47|5.45|5.59|5.41|5.49|5.43|5.41|5.35|5.33|5.16|5.17|5.18|5.08|5.73|5.845|6.02|6.28|6.46|6.05|6.15|6.04|5.93|5.64|6.1|5.37|4.68|4.84|4.64|4.78|4.81|4.72|5.07|4.89||4.79|4.26|4|3.93|3.961|4.03|4.02|4.1|4.09
01685|15744|/equities/clovis-oncology|R2000GROWTH|61.25|64.1|60.67|56.76|55.87|54.93|55.41||59.01|59.93|62.78|62.01|62.98|66.49|67.72|66.64|66.05||68|67.92|67.17|64.97||65.9|64.27|61.58|63.8|64.48|64.13|64.14|63.77|62.53|62.9|62.15|59.49|58.97|57.69|59.31|61.33|62.87|60.26|58.97|59.49|60.94||61.52|61.17|63.88|63.21|66.88|64.56|65.49|65.99|66.95|67.21|68.77|71.71|72.38|73.59|71.64|72.86|75.37|76.17|76.99|74.35|76.63|75.68|75.57|77.5|76.77|78.72|81.32|84.58|84.27|84.21|82.78|82.82|83.5|84.39|83.23|81.98|82.67|80.36|82.4|80.11|76.86|72.34|75.96|78.56|76.95|75.04|76.01|76.74|69.46|70.03|70.78|70.61|68.76|67.17|72.32|75.04|76.65||78.26|76.07|73.87|70.64|73.71|73.16|74.36|71.61|72.1|71.2|71.96|69.87|71.77|71.88|69.54|70.99|69.59|70.98|75.6|77.29|78.5|77.43|81.61|81.86|84.81|98.02|92.25|87.43|85.97|87.04|86.64|85.27|83.85|84.99|88.87|91.55|92.49|95.34|94.09|94.98|95.65|92.78|93.56||93.18|93.63|92|93.56|89.96|94.46|95|96.78|94.29|88.68|87.88|59.97|59.7|63.31|62.99|60.09|60.43|59.56|59.32|57.25|56.65|57.59|55.21|51.66|52.25||52.17|55.04|55.48|54.98|54.44|52.24|54.63|50.5|49.56|48.51|47.6|45.93|47.22|47.99|47.69|50.37|51.36|53.3|55.32|57.85|57.89|58.21|58.64|57.86|56.92|54.39|55.1|54.44|56.13|57.38||56.17|53.74|54.48|55.2|55.46|56.83|59.65|61.15|60.94|63.67|62.8|64.39|67.06|68.31|70.32|68.53|67.18|64.6|70.05|71.32|71.27|71.93|66.95|60.6|62.4|60.32|59.08|60.06|61.2|62.17|59.89|59.27|57.81|60.92|57.9|57.71|61.19|62.99||65.8|61.37|62.39|62.6|62.09|63.13|65.13|63.41|60
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|54.18|55.04|55|55.07|54.62|55.27|54.87||55.04|54.36|53.57|53.65|54.32|53.74|52.79|52.22|52.14||50.38|50.71|50.63|50.67||51.25|51.85|52|51.93|51.96|51.16|50.06|50.46|50.37|50.52|50.69|50.88|51.15|51.23|51.37|51.48|52.32|52.69|52.78|51.72|51.79||51.83|51.93|51.21|51.14|51.05|50.11|50.41|50.24|50.25|50.38|51.36|51.02|51.25|51.09|52.68|52.39|45.36|45.24|46.32|45.94|45.85|46.09|45.71|45.96|45.23|46.43|44.69|44.8|45.01|44.89|44.77|44.64|44.45|44.57|44.7|45.07|45.08|45.04|44.22|44.26|44.42|43.61|43.39|43.56|43|43.55|43.58|43.67|43.27|42.77|42.47|42.88|42.45|42.26|42.3|42.75|42.51||42.69|42.63|42.58|42.29|42.35|42.41|41.88|41.59|41.84|41.36|41.6|41.88|42.85|43.06|43.43|43.05|42.68|43.95|44.08|44.64|44.73|44.77|45.35|44.86|45.18|44.77|53.65|53.5|54.8|53.94|53.32|54.39|53.86|51.94|52.65|51.9|51.67|52.21|52.32|52.49|52.71|51.53|52.42||52.42|52.31|52.64|53.24|52.32|52.8|53.05|52.85|52.77|53.24|53.92|53.92|54.44|54.95|55.38|55.53|56.09|56.48|55.43|55.48|55.61|55.33|54.58|52.92|52.84||53.06|52.76|52.7|52.63|52.99|52.65|52.26|52.97|54.62|54.36|54.03|54.55|55.48|55.05|54.88|54.93|54.79|55.65|56.73|57.24|54.6|54.4|54.36|54.37|54.41|53.07|53.64|52.78|52.55|52.11||51.47|52.2|52.98|52.64|52.77|53.08|52.61|53.26|53.44|54.11|54|53.58|53.49|53.31|52.99|52.9|52.61|52.6|54.16|54.46|54.72|54.73|54.25|53.76|54.12|53.11|52.83|52.78|52.93|53.6|54.1|54.4|53.56|54.77|54.67|53.87|54.31|55.23||54.57|54.16|54.56|54.62|54.19|53.63|53.45|53.18|53.33
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|41.73|39.66|39.62|39.53|38.1|38.61|38.42||38.88|38.51|37.83|38.1|37.78|36.81|35.94|36.17|35.62||36.68|36.54|36.22|36.4||36.95|37.27|37.37|36.35|36.68|36.17|35.76|36.12|35.99|36.31|36.58|36.77|35.89|36.31|35.62|35.39|35.39|35.3|35.94|34.61|34.1||34.19|34.29|34.24|33.73|33.69|33.18|32.86|32.72|32.82|33.64|33.41|33.6|33.32|34.1|33.32|32.95|32.59|32.45|32.13|32.45|32.54|33.14|32.31|32.54|32.31|31.94|32.13|31.99|32.13|32.08|31.94|31.85|31.9|32.13|31.9|31.3|32.03|32.03|32.08|32.86|32.26|31.85|31.48|30.75|30.15|29.64|29.51|29.37|28.77|28.73|28.86|29.23|29.14|29.46|28.95|27.99|26.98||27.67|27.58|26.98|26.61|26.66|26.52|26.15|25.97|26.06|26.01|26.47|26.89|27.44|27.39|27.53|27.21|26.89|27.21|27.44|27.94|27.67|27.44|27.71|27.9|27.9|28.82|29.09|27.99|27.99|27.02|26.98|26.61|27.3|26.79|26.61|26.11|26.34|25.92|25.92|26.29|26.43|26.43|26.93||27.76|27.94|27.39|27.67|26.93|27.16|27.35|27.02|26.93|27.99|28.22|27.3|27.58|27.9|27.71|27.76|27.25|26.84|26.52|26.11|25.92|26.24|25.74|24.77|24.73||24.82|24.73|24.82|24.82|24.82|24.82|24.77|25.51|26.56|26.11|26.24|26.75|27.12|26.75|27.3|27.16|27.25|27.21|28.5|28.77|28.04|28.31|28.54|28.45|28.08|27.9|27.62|27.16|26.56|26.7||26.47|26.98|27.48|27.53|26.93|26.89|26.52|26.52|24.5|24.54|24.4|25.05|23.99|24.18|24.45|24.82|24.4|24.68|25.74|26.01|26.06|25.83|25.46|25.42|25.32|25.19|25.51|25.14|25.88|26.24|26.2|26.2|24.91|24.31|23.85|24.86|25.28|26.11||24.91|25|25.42|24.27|23.9|24.13|23.9|23.95|23.21
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.8|15.98|15.98|16.35|15.95|16.23|15.8||15.87|15.9|15.94|16.01|15.9|15.84|15.8|15.79|15.85||15.71|15.63|15.75|15.62||15.58|15.53|15.5|15.71|15.86|15.49|15.1|15.3|15.31|15.51|15.61|15.92|15.88|16.01|16.29|16.35|16.33|16.38|16.31|16.03|16.13||16.11|16.12|16.13|15.99|15.79|15.38|15.4|15.26|15.29|15.18|14.86|14.66|14.94|14.96|15.1|15.06|15.44|14.98|15.18|14.98|14.97|14.93|15.06|15.39|15.16|15.13|15.13|15.26|15.45|15.52|15.63|15.34|15.27|15.31|15.21|15.28|15.46|15.47|15.19|15.23|15.13|14.88|14.69|14.67|14.68|14.73|14.64|14.82|14.61|14.44|14.24|14.12|13.95|13.8|13.7|13.58|13.57||13.64|13.66|13.62|13.59|13.62|13.52|13.52|13.55|13.82|13.51|13.52|13.51|13.69|13.77|13.83|13.32|13.54|13.8|15.93|15.83|15.89|15.94|16.08|16.25|16.42|16.36|16.27|16.43|16.47|16.48|16.44|16.68|16.53|16.27|16.14|16.07|15.99|15.96|15.85|15.85|15.76|15.44|15.58||15.53|15.5|15.33|15.59|15.1|15.35|15.1|15.43|15.23|15.18|15.28|15.47|14.71|14.81|14.83|14.83|14.86|14.98|14.84|15.09|15.01|14.97|15.2|14.66|14.76||15.06|15.09|14.91|14.87|14.95|14.73|14.77|15|15.4|15.23|15.32|15.43|15.65|20.24|19.82|19.95|19.76|19.63|19.61|19.91|19.83|19.85|19.96|19.52|19.49|19.38|19.6|19.57|19.78|19.47||19.4|19.49|19.3|19.1|19.42|19.2|19.01|18.95|19.35|19.49|19.11|18.9|18.75|18.92|18.85|18.99|18.66|18.79|19.25|19.46|19.52|19.32|19.31|19.51|19.43|19.02|19.21|19.28|19.2|19.48|19.87|19.91|20.16|20.13|20.01|20.62|19.69|17.08||16.64|16.6|16.3|16.24|16.2|16.24|16.39|16.29|16.37
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.05|25.64|25.84|25.04|24.89|25.14|24.73||25.13|24.87|24.6|24.75|26.04|25.92|25.63|26.23|26.27||26.51|26.5|26.31|25.89||25.41|25.45|25.32|26.04|26.2|26.22|25.78|25.85|25.53|24.97|25.08|24.45|24.42|24.99|25.17|24.84|25.04|25.11|24.59|24.29|24.4||24.4|24.14|24.17|24.52|24.93|24.51|24.72|24.49|24.27|23.75|22.73|22.29|22.19|22.46|23.66|23.12|22.75|23.18|23.06|24.13|24.48|25.07|25.36|25.2|25.46|25.19|25.27|24.92|25.21|24.94|25.3|25.31|24.9|24.82|25.01|24.85|24.77|24.42|24.42|24.9|24.73|25.49|25.08|24.34|24.35|24.25|24.36|24.71|24.99|24.88|24.4|23.99|24.31|24.12|24.15|24.37|23.67||23.7|23.4|23.61|23.38|23.71|24.28|23.91|24.15|23.8|24.1|24.06|24.32|24.48|24.58|25.34|24.98|25.83|26.31|26.57|26.61|26.47|26.19|25.98|27.06|26.43|26.21|27.67|27.33|27.27|27.14|27.12|27.09|26.95|26.75|26.61|26.75|26.47|25.88|25.79|25.74|25.95|25.6|25.81||26.94|25.98|26.49|26.93|26.59|25.84|25.33|25.7|25.22|25.76|25.99|25.79|26.79|26.82|26.77|26.76|25.86|25.31|26.24|25.69|25.63|25.92|26.45|26.06|25.94||26.14|26.38|26.47|26|25.96|26.01|25.48|25.64|25.87|26.51|26.53|27.19|27.77|27.41|27.5|28.63|28.71|29.64|29.8|31.99|31.19|31.79|31.42|32.66|32.53|32.83|33.39|33.49|33.39|32.9||32.6|32.94|32.79|32.6|32.44|32.5|32.39|32.84|33.12|32.77|32.93|32.91|32.6|32.45|32.51|32.25|31.91|32.36|32.43|32.54|32.32|32.52|31.7|31.4|31.23|31.09|31.97|32.74|33.18|33.34|33.52|33.63|33.87|34.66|34.31|34.32|33.8|34.28||33.69|33.41|33.42|34.26|34.47|34.63|34.34|33.85|33.82
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|46.48|50.66|48.11|53.24|50.57|50.88|51.78||52.94|51.68|49.66|48.62|49.4|48.33|47.93|46.69|47||45.5|45.83|46.47|46.59||45.64|45.9|46.07|48.11|47.34|45.09|44.01|45.05|43.51|42.69|42.87|43.09|42.16|41.87|40.92|39.34|39.35|39.56|39.43|38.94|38.68||40.03|39.57|39.48|38.67|39.45|38.87|37.39|37.39|37.29|36.76|36.91|37|36.81|36.56|37.35|36.55|35.36|35.73|34.92|36.53|36.25|38.37|43.41|36.74|35.87|37.21|35.05|34.31|34.42|35.44|35.72|36.05|35.73|35.66|35.16|35.16|34.81|34.19|33.15|33.31|35.98|35.23|34.35|35.33|35.85|35.56|35.35|35.81|35.56|36.71|36.37|38.29|37.15|36.1|36.08|37.12|36.81||36.21|36.27|37.06|36.97|35.99|35.14|35.96|36.22|39.41|41.73|44.29|45.46|46.48|46.89|47.53|47.76|46.58|48.08|48.23|47.93|47.6|47.84|48.09|48.95|47.54|48.37|48.96|50.54|48.08|47.95|40.54|38.99|40.17|40.11|39.28|39.71|40.02|39.85|39.45|40.51|41.29|39.7|40.19||40.55|40.6|40.49|41.06|39.71|40.37|40.47|40.7|39.45|38.79|38.33|38.27|38.69|37.24|36.41|36.08|35.33|36.3|35.95|35.13|35.58|35.79|35.91|35.09|35.06||34.46|34.53|34.1|34.27|34.97|35.65|34.78|34.07|34.91|35.21|34.2|32.8|31.86|32.62|30.38|24.22|23.82|23.75|24.01|23.9|23.1|23.27|23|23.04|23.01|22.63|22.66|22.33|22.17|21.95||21.45|21.37|21.54|21.21|21.34|21.16|20.71|20.2|20.66|20.14|20.04|20.14|20.03|20.13|20.07|20.16|20.26|20.07|20.27|20.56|20.25|19.82|19.65|19.58|19.39|19.26|19.48|19.48|20.02|20.78|21.33|21.26|21.06|21.32|21.33|21.18|21.41|21.35||21.19|21.17|21.27|21.23|21.16|21.21|21.08|20.97|20.96
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|61.93|63.58|62.34|57.72|53.19|52.72|52.98||54.95|54.31|54.87|53.41|53.66|58.21|56.03|56.53|56.35||58.42|62.71|62.96|64.85||62.78|62.44|62.85|61.63|62.08|61.62|61.61|64.2|60.64|61.34|61.68|61.46|58.2|59.26|59.87|61.21|61.41|60.13|59.15|59.12|63.2||62.24|61.8|60.74|60.73|59.9|59.06|58.65|60.53|60.26|63.66|64.47|65.01|65.22|65.09|62.47|64.86|61.63|63.29|61.43|59.32|60.15|61.92|65.6|66.85|66.86|66.53|67.06|67.37|65.49|67.79|67.57|68.63|69.19|69.92|72.76|68.73|65.76|59.55|58.04|57.63|57.01|58.84|61.23|61.59|73.7|98.12|96.2|95.75|94.88|87.41|90.75|98.12|113.48|116.91|117.48|117.61|118.32||118.75|116.61|114.1|112.58|112.01|109.44|110.89|106.94|107.09|104.67|104.08|104.19|105.47|104.09|104.77|103.19|101.12|103.02|106.26|107.62|107.14|109.64|105|110.76|117.13|135.03|129.56|128.82|128.78|128.44|127.4|128.66|126.46|124.5|125|128.45|128.5|128.16|125|121.03|124.23|121.6|124.28||122.25|121.07|122.73|122.99|122.01|130.31|132.29|130.57|128.4|125|125.82|118.4|118.12|121.76|119.41|117.98|116.67|118.82|119.82|119.71|120.99|119.22|113.2|111.9|108.52||112.15|115.26|117.53|112.99|113.72|112.27|115.95|114.29|119.59|118.53|117.15|115.84|115.95|116.48|114.9|118.74|117.29|112.72|115.14|113.74|112.35|113.23|113.45|114.77|111.11|107.89|107.19|105.62|106.68|107.51||107.33|105.77|108.58|109.02|108.71|108.7|109.34|112.37|112.01|113.1|112.88|115.61|115.79|117.17|116.73|115.8|116.25|116.01|123.56|125.23|125.2|125.87|121.84|127.8|127.5|125.35|125.37|121.68|126.03|127.03|126.62|128.99|127.59|124.87|119.19|115.93|122.79|125.45||128.45|129.85|132.85|126.96|122.62|118.51|112.69|112.69|113.57
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.4|35.5|35|35.75|35.2|36.8|35.4||36.05|35|34.9|35.2|35.6|36|35.4|35.4|35.7||35.2|36.05|35.65|36.25||36.45|37.1|37.6|37.6|37.9|37.5|37.65|37.85|36.85|36.9|36.15|37.45|37.1|37|37.8|37.7|38.35|39.25|39.25|38.55|40.55||39.8|39.9|39.8|38.1|36.95|36.05|37.1|35.8|35.7|35.3|35.05|34.9|35.85|36.65|37.2|36.9|38.1|36.8|39.8|39.7|39.75|39.85|39.8|40.45|40.7|40.6|40.65|40.9|40.65|40.55|40.5|40.9|40.6|41|41.05|41.25|42.05|41.25|40.8|41|38.8|38.75|38.55|38.1|38.15|38.75|39.05|39.5|39.1|37.9|37.8|37.6|36.95|36.6|36.4|36.95|36.05||36.3|35.65|35.35|35.55|35.8|36.1|36.1|36.3|36.85|36.65|37.35|38.15|39.7|40.05|40.25|40.15|40.8|41.25|42.05|43.15|43.4|43.85|44.4|45.1|44.95|45|44.6|45.55|46.35|45.2|45.9|46.8|46.8|47.05|47|46.8|47|46.9|46.55|46.5|46.95|46.2|47||47.8|46.35|46.9|47.95|46.95|47.35|46.7|46.25|46.1|47.25|48.4|48.3|47.9|47.95|49.2|49.5|49.8|49.15|47.75|47.35|47.6|48.15|47.5|47.05|46.85||47|47.45|47.5|48.7|48|49.95|48.95|48.6|49.9|49.5|48.8|49.75|49.85|50|49.7|50|50.15|50.65|50.35|50.5|51.1|51.95|52.65|52|49.6|48.5|48.1|46.05|45.5|45.4||44.85|45.8|47.1|46.7|47|47|47.05|47.75|48.25|49|49.1|48.45|49.1|48.5|47.85|48.4|47.25|48.55|49.3|49.35|48.65|48.85|48.75|48.9|47.9|48.25|48.65|49.25|49.2|50|50.2|51.2|49.45|49.55|49.9|50.4|51|50.6||50.05|50.7|51.25|50.7|51.2|51.4|50.45|49.55|50.2
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.05|41.65|41.65|41.55|40.85|41|40.05||40.75|40.55|39.95|39.5|39.3|39.7|39.3|39.2|39.15||40|40.2|40.05|40.25||40.4|40.7|40.15|40.1|39.7|39.1|37.8|38.15|37.65|37.65|38.35|39|38.8|38.9|40.05|39.98|39.6|39.9|39.75|38.65|38.65||39.15|39|38.85|38.35|37.8|37.6|37.35|36.95|37.05|37.3|37.8|37.6|39.25|39.1|39|39.75|40.4|39.95|41.05|41.65|41.9|41.95|41|40.8|40.9|40.35|39.85|40.45|40.15|40.05|40|39.95|40.25|39.5|39.35|37.6|38.3|38.3|37.75|37.7|37.7|36.5|35.7|35.6|35.6|35.8|34.9|34.85|34.55|34.8|35.05|34.8|34|33.35|32.1|33.8|33.85||35.4|35.4|35.4|35.35|36.5|36.67|36.5|36.3|35.75|35.3|35.5|35.25|36.3|36.3|36|35.35|35.55|35.9|36.45|36|36|35.55|36.05|36.15|35.9|35.3|35.35|36.1|38.1|36.7|36.75|36.65|36.85|37.1|37.1|36.6|37.3|37.15|37.2|37.35|37.9|36.9|37.45||37.6|36.9|37.1|36.4|35.3|35.3|35|35.05|35|35.75|36.45|36.35|37.1|37.1|37.25|37|37.3|36.2|35.35|34.9|34.95|34.95|34.95|34|34.15||34.8|34.6|34.55|34.55|33.9|33.75|34.45|34.3|36.7|37|37|36.8|37.2|37.2|37.6|37|37.15|37.2|37.25|37.6|36.55|36.9|37.05|36.9|36.75|36.05|36.3|35.45|34.7|35.15||34.7|35.7|36.1|35.9|36.4|36.5|36.1|37|37.35|38.55|38.7|37|37.15|36.35|36.4|36.1|34.9|35.2|38.65|39.9|39.05|38.95|39.3|39.4|39.35|38.75|39.35|39.55|39.75|40.25|40.4|41.4|40|40.9|40.75|41.15|40.95|40.6||40.25|40.1|40.45|40.6|39.8|39.15|38.2|38|38.45
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.6|5.2|5.15|5.3|5.35|5.2|5||5.05|4.9|4.6|4.55|4.65|4.75|4.55|4.5|4.5||4.3|4.45|4.45|4.45||4.25|4.35|4.15|4.05|4.3|4.25|4.45|4.55|5.05|4.85|4.9|5.15|4.85|4.9|5.15|5.25|5.15|5.2|5.2|5.2|5.3||5.3|5|5.05|4.8|4.9|4.7|4.6|4.5|4.65|4.55|4.6|4.75|4.8|4.7|4.67|4.78|4.75|4.7|4.85|4.55|4.4|3.95|4.25|4.3|4.3|4.25|4.25|4.2|4.15|4.2|4.15|4.25|4.2|4.45|4.3|4.2|4.15|3.95|4|4.15|4.3|4.4|4.45|4.5|4.45|4.6|4.55|4.5|4.25|4.2|4.1|4.15|4.15|4.15|4.15|4.15|4.12||4.1|4.15|4|4.05|4.15|4.1|4.05|4.1|4.05|3.9|4.05|4.05|4|4.1|4.15|4|4.1|4.2|4.1|4.1|4.4|4.25|4.1|4.4|4.25|4.25|4.4|4.45|4.45|4.4|4.45|4.6|4.6|4.6|4.7|4.8|4.7|4.7|4.55|4.55|4.55|4.45|4.55||4.6|4.75|4.7|4.65|4.7|4.75|4.62|4.5|4.45|4.45|4.45|4.35|4.1|4.05|4.15|4.1|4.35|4.35|4.25|4.2|4.25|4.2|4.15|4.1|4.05||4.15|4|4.05|4.05|4.05|4|3.95|4.05|4.1|4.15|4.1|4.15|4.2|4.3|4.2|4.15|4.2|4.1|4.2|4.38|4.55|4.6|4.8|4.7|4.65|4.65|4.7|4.7|4.7|4.65||4.6|4.75|4.95|5|4.65|4.75|4.7|4.67|4.75|4.75|4.7|4.75|4.75|4.8|4.8|4.85|4.8|4.75|4.85|5.05|5|5|5|4.95|5|5.15|5.15|5.25|5.25|5.45|5.35|5.35|5.15|5.4|5.45|5.42|5.42|5.5||5.55|5.45|5.5|5.45|5.4|5.6|5.6|5.6|5.7
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|36|36.15|36.3|36.2|35.8|35.95|35.35||35.7|35.85|35.15|35.4|35|35.3|34.85|34.5|34.3||33.5|33.75|33.6|34.1||34.2|35.1|35.15|35.05|35.25|33.35|33.25|33.65|33.05|32.85|32.75|32.65|32.85|33.35|32.75|33.75|34.7|34.75|35|35.15|34.65||35.15|35.75|34.9|34.8|34.85|34.25|34.3|34.45|34.6|34.15|35.7|35.85|37.9|37.7|37.15|37.05|37.65|36.25|37.55|37.2|37.05|37.3|37.3|37.1|37.3|37.3|37.45|37.8|36.75|37.1|37|37.15|37.3|37.45|37.8|37.6|37.3|37.45|37.05|36.75|36.9|35.7|35.4|35.4|35.35|35|35.85|36.5|35.75|36.1|36.35|36.55|36.25|36.3|35.95|35.05|35.2||36.5|35.5|37.75|37.4|37.25|37.75|38.05|38|39.25|39.6|39.85|40|40|39.8|39.75|39.65|39.3|39.3|39.45|39.2|38.95|39.35|39.15|38.85|38.2|38.4|38.45|38.6|38.5|38.1|38.3|37.75|37.85|38.15|38.05|37.6|37.55|37.9|37.45|36.1|35.95|36|36.8||37|37.05|37.5|38.1|37.25|37.45|37.65|37.2|37.45|36.7|36.55|36|34.85|34.85|34.7|34.65|35.5|35.9|35.75|35.2|35.4|34.9|36.25|35.25|34.7||34.45|34.75|35.05|34.55|34.45|34.1|34.35|33.95|34.95|34.5|33.5|33.3|33.6|32|29.85|30.2|30.35|29.5|29.75|30.15|29.75|30|29.55|28.65|28.45|28.3|28.4|27.55|27.8|27.95||27.2|27.5|27.3|26.95|28.05|27.55|26.75|27.25|27.7|28.1|28.1|27.5|27.75|27.75|27.7|27.35|27.2|27.25|27.85|28.4|28.1|28.05|27.3|27.3|27.95|27.7|27.25|27.05|27.3|28.1|28.25|28.5|27.85|28.4|28.6|29|29.15|29.55||29.15|29.75|29.95|30|30.15|30.5|30.25|29.25|29.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.39|10.83|10.73|10.91|10.84|10.86|10.53||10.47|10.51|10.4|10.48|10.69|10.8|10.95|10.29|10.32||10.05|10.19|10.13|10.11||10.32|10.33|10.55|10.45|10.46|10.54|10.19|10.17|10.22|10.28|10.05|10.26|10.1|10.25|10.13|10.45|10.57|10.71|11.42|11.39|11.5||11.21|11.28|11.05|10.89|10.86|10.7|10.9|11|10.99|11.05|11.48|11.36|11.41|11.16|11.13|10.8|11.57|11.09|10.95|10.89|10.81|10.63|10.53|10.69|10.59|10.69|10.65|10.81|10.88|10.87|10.71|10.55|10.5|10.5|10.54|10.5|10.58|10.65|10.55|10.55|10.3|10.08|9.94|10.06|9.87|9.81|9.9|9.98|9.65|9.45|9.45|9.23|9.14|8.95|8.9|8.93|8.91||9.08|8.78|8.96|8.83|8.63|8.54|8.71|8.66|8.68|8.59|8.46|8.38|8.84|8.69|8.8|8.73|8.53|8.9|9.12|9.11|8.77|8.86|9.17|9.49|10.37|10.49|10.81|11.06|11.01|11.01|10.96|10.85|10.89|10.56|10.45|10.37|10.17|10.2|10.04|9.92|9.83|9.73|9.82||9.66|9.77|9.81|10.45|10.13|10.37|10.63|10.65|10.68|10.67|10.8|10.56|10.42|10.73|11.09|11.1|11.41|12.24|11.94|11.73|11.55|11.34|11.36|11.34|11.64||11.74|11.43|11.4|11.19|11.12|10.96|10.84|10.89|11.67|11.69|11.67|11.9|11.96|11.98|11.73|11.85|11.96|11.73|11.71|12.09|11.78|12.33|11.98|12.1|11.88|11.73|11.88|11.37|11.22|11.2||10.9|11.21|11.2|11.39|11.51|11.45|11.24|11.46|11.56|11.59|11.28|11.09|11.15|11.16|10.95|10.86|10.78|10.59|11.23|11.09|10.95|10.89|10.9|11.06|10.89|10.55|10.74|10.64|10.49|10.25|10.25|10.15|9.82|9.86|10.13|10.15|10.1|10.34||10.05|10.01|9.6|9.61|10.44|9.97|9.93|9.66|9.6
01704|41295|/equities/capitol-acq|R2000GROWTH|9.85|9.89|9.99|10.07|10|9.99|9.91||9.92|9.82|9.76|9.68|9.76|9.89|9.95|9.9|9.99||9.79|9.62|9.58|9.71||9.96|9.86|9.84|9.74|9.72|9.76|9.91|9.99|10|10.24|9.96|10.12|10.25|10.19|10.39|10.28|10.26|10.54|10.59|10.6|10.62||10.56|10.54|10.57|10.54|10.55|10.55|10.6|10.6|10.46|10.39|10.34|10.41|10.63|10.7|10.7|10.74|10.72|10.69|10.72|10.41|10.49|10.59|10.73|10.74|10.52|10.44|10.37|10.55|10.53|10.55|10.73|10.74|10.68|10.71|10.78|10.86|10.86|10.72|10.7|10.82|10.91|10.84|10.81|10.87|10.91|10.91|10.94|11.01|10.98|10.95|10.9|10.89|10.86|10.83|10.72|10.8|11.01||11.17|11.12|11.21|10.94|11.01|10.82|10.79|10.65|10.5|10.37|10.1|10.16|10.57|10.2|10.2|10.1|10.25|10.28|10.43|10.34|10.18|10.14|9.76|10.03|10.01|10.03|10.05|10.17|10.18|10|10.08|10.06|10.17|10.03|9.97|9.78|9.8|9.97|10.01|10.03|10.16|10.29|10.41||10.54|10.5|10.48|10.46|10.35|10.15|9.87|9.93|9.84|9.83|9.78|9.63|9.77|9.61|9.65|9.59|9.87|9.68|9.59|9.6|9.64|9.94|9.98|9.52|9.49||9.33|9.31|9.3|9.31|9.31|9.26|9.3|9.29|9.35|9.39|9.08|9.23|9.17|8.95|9.06|9.06|9.09|9.18|9.45|9.4|9.5|9.47|9.39|9.41|9.39|9.3|9.13|9.21|9.16|9.12||9.13|9.26|9.2|8.98|9|9|8.97|9.17|8.98|8.96|8.98|8.94|8.9|8.86|8.94|8.99|8.72|8.62|8.76|9|8.9|8.91|8.85|8.97|9.16|9.18|8.9|9.06|8.85|8.97|8.96|9.03|8.97|9|9.09|8.97|8.99|9.24||9.25|9.25|9.33|9.34|9.43|9.53|9.49|9.32|9.44
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|8.8|8.5|8.62|8.5|8.48|8.54|8.4||8.39|8.06|8.29|8.05|7.59|7.89|7.7|7.92|7.8||7.91|7.75|7.67|7.63||7.71|8.03|7.98|8.04|7.98|8.02|7.97|7.97|7.96|7.98|7.96|7.4|7.29|7.34|7.24|7.13|7|7.24|7|6.51|7.5||7.3|7.54|7.46|8|7.77|6.58|7.22|8.47|8.71|9.22|9.27|9.21|9.65|9.7|9.7|9.75|9.55|9.71|9.9|9.65|9.5|9.75|9.63|9.75|9.65|9.46|8.5|8.95|9.72|9.85|9.61||9.85|8.9|9.75||9|8.9|9.5|9.93|||9.91|||||10|9.95|||||||||||10.01||||10|9.93|10|||||10.04|10.03|10.04|||10.03|9.97|||9.96|||9.99||9.93||9.95|||10|9.97|9.98|9.95||9.95|9.96|9.98|9.95|9.97|9.99|9.99|||10.01|9.99||||10.03|10.02|||10.05|||10.04|10.01|10.05|||10.05||10.05|10.05|10.07|10.03|10.04||10.04|10.04|10.04|10.04|10.04|10.02|10||10.01||||||||10.04|||||10|9.95|||9.95|||9.99|||9.98|9.98|||||||9.95||||||9.97||9.96||||||9.96|9.96|9.96|9.96|||||||10.03||10|10.05|||||9.97|10|10.05||||10|10
01707|17617|/equities/zix-corp|R2000GROWTH|4.35|4.55|4.47|4.65|4.52|4.52|4.5||4.59|4.57|4.55|4.53|4.61|4.6|4.57|4.41|4.48||4.38|4.41|4.56|4.44||4.45|4.41|4.39|4.56|4.4|4.56|4.47|4.41|4.39|4.27|4.24|4.26|4.22|4.23|4.27|4.49|4.4|4.52|4.68|4.56|4.52||4.64|4.63|4.56|4.56|4.57|4.6|4.64|4.64|4.65|4.69|4.68|4.68|4.78|4.73|4.79|4.7|4.85|4.73|4.65|4.62|4.69|5.06|5.03|5.16|5.11|5.13|5.09|5.14|5.29|5.39|5.32|5.38|5.31|5.2|5.1|5.09|5.02|5.19|4.89|4.97|4.96|4.79|4.78|4.7|4.8|4.8|4.82|4.92|4.55|4.95|4.98|5.05|5.11|5.01|5.06|5.13|5.11||5.22|5.31|5.28|5.08|5.11|5.15|5.23|5.15|5.2|5.19|5.24|5.16|5.25|5.2|5.21|4.94|4.94|5.15|5.19|5.33|5.31|5.26|5.46|5.45|5.33|5.45|5.51|5.73|5.75|5.74|5.77|5.87|5.9|5.73|5.75|5.74|5.7|5.78|5.74|5.73|5.67|5.52|5.57||5.6|5.69|5.73|5.82|5.79|5.92|5.77|5.83|5.83|5.91|5.96|5.76|5.88|5.92|5.89|6.61|6.26|6.35|5.94|5.86|5.96|6.08|5.92|5.77|5.83||5.91|5.91|5.9|5.9|5.95|5.82|5.79|5.77|5.82|5.78|5.47|5.48|5.56|5.6|5.55|5.51|5.54|5.53|5.55|5.6|5.43|5.46|5.46|5.21|5.35|5.37|5.27|5.24|5.16|5.15||5.1|5.1|5.12|5.05|4.94|4.81|4.77|4.78|4.76|4.81|4.74|4.68|4.69|4.68|4.63|4.62|4.68|4.76|4.94|5.07|5.23|4.83|4.87|4.87|5.02|5.1|5.08|5.11|5.06|5.15|5.19|5.14|5.01|5.25|5.24|5.39|5.17|5.15||5.11|4.97|4.95|4.95|4.96|4.9|4.95|4.82|4.91
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|33|32.55|32.35|31.6|31.25|31.75|31.95||32.45|32.2|32|32.95|33.35|32.6|33.15|32.85|33.85||33.8|33.7|33.35|33.9||33.8|33.5|33.4|32.65|34.2|35|34.83|35.4|35.1|35.1|34.55|34.45|35.5|37.05|37.85|37.98|38.35|38.48|38.2|37.6|37.1||37.1|37.5|36.2|36.25|35.95|34.7|34.55|34.1|34.65|35.15|35.1|35.3|35.9|37.25|37.2|37.9|38|37.35|40|39.75|39.75|38.65|38.5|39.3|39.55|39.25|39|39.3|39|38.75|38.8|38.95|38.85|38.5|39.2|40.2|39.8|38.7|37.2|37.75|38|38.45|38.85|38.25|37.75|37.2|36.95|35.6|34.45|34.1|33.8|33.9|33.35|34.8|34.8|36.15|37.45||37.3|36.05|35.9|35.85|35.75|35.9|35.85|35.25|35|34.95|35.2|35.35|36.55|36.4|36.4|35.4|35.4|35.65|36.25|36.1|35.9|34.9|33.45|31.2|30.75|30.2|30.7|30.55|30.5|29.65|30.85|31.05|29.85|29.2|28.9|28.9|28.25|29.1|28.95|29.85|29.35|29.2|30.35||30.6|30.7|30.3|30.45|29.8|29.8|30.15|29.85|30.25|31.45|32.1|32.15|31.35|31.6|31.85|32.1|31.85|32.2|31.7|32.25|32.55|31.95|30.75|30.65|30.5||30.48|30.5|30.35|31.05|32.25|31.2|30.9|30.8|31.35|31.35|31.52|31.2|32.1|32.3|32.45|31.9|31.15|31.4|32.6|32.05|32|32.4|32.7|31.65|31|30.7|30.6|30.75|30.65|30.55||30.05|31.05|29.25|29.45|29.2|28.8|28.85|28.3|27.4|28.05|28.4|28.2|28.02|27.9|28.85|28.6|27.65|27.85|28.25|27|28.05|27.35|26.65|26.95|26.15|25.95|26|25.85|26.55|26.85|27.45|28.25|28.1|29.05|29.1|29.65|29.85|28.8||29|28.45|27.9|27.75|27.5|27.65|26.7|26.3|26.75
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|14.8|14.9|14.5|14.2|13.8|13.85|14.3||15.05|14.6|13.95|13.2|12.85|12.95|13.25|13.4|12.8||12.3|12.8|13.1|13.45||13.6|13.8|13.55|13.05|13.05|13.05|12.9|13|13|12.9|12.95|13.25|12.85|12.95|13|12.85|12.85|12.65|12.55|12.1|12.05||12.15|11.6|11.15|11.15|11.05|10.75|10.5|11.45|11.15|11.7|11.75|11.1|11|13.25|14.9|15.3|16.25|16.35|16.6|16.85|17|17.1|17|17|16.35|16|15.8|16.1|16.5|16.7|16.65|16.6|17.35|18.15|18.25|18.6|18.65|18.7|17.8|18.25|17.5|16.65|16.3|16.75|16.2|15.95|15.65|16.45|17.25|17.45|17.7|17.95|17.9|17.85|17.8|17.85|17.7||17.15|16.7|16.55|17.1|17.8|17.3|17.8|17.65|17.2|17.25|17.05|17.05|17.25|17.65|18.75|18.4|17.65|18.15|19.85|23.95|24.1|23.75|24.15|24.75|24.7|24.55|24.85|26.1|26.2|26.4|26.05|26.35|26.35|26.85|26.85|26.7|26.35|26.05|25.5|25.4|25.65|24.55|25.5||25.15|25.35|25.3|25.4|25.2|26.2|27.1|25.9|26.75|26.5|26.4|26.4|25.1|25.75|25.45|24.05|25.8|27.35|27.1|26|26.05|25.9|24.6|22.95|22.7||23.5|23.9|23.9|23.35|23.35|23.55|23.25|23.1|24.05|24.95|25.15|24.55|24.75|24.05|23.95|23.4|23.65|23.6|23.6|23.05|23.25|22.7|22.2|22.9|22.65|22.3|22.35|21.9|21.75|21.95||21|21.6|22.25|21.85|22.05|22.15|22.4|22.7|23.3|22.3|21.6|20.8|20.55|21.25|20.85|19.9|20.4|20.65|21.65|21.9|21.9|21.25|20.2|20.45|20.65|19.75|19.65|19.05|19.65|20.25|20.55|21.15|19.7|20|20.35|19.9|19.6|19.95||20.6|20.7|20.15|18.65|18.45|18.25|18.35|17.7|18.15
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|23.6|24.16|23.29|23.41|22.67|23.63|25.03||26.45|25.98|25.79|25.58|25.57|25.25|25.54|25.8|26.43||25.04|25.87|25.82|25.47||25.13|24.97|24.69|24.33|24.36|25.22|24.45|25.66|24.82|24.91|25.47|25.18|24.94|25.44|25.7|25.66|25.91|25.2|24.65|24.47|26.32||23.49|23.41|23.78|23.57|23.66|23.33|22.55|23.48|23.99|23.86|22.94|23.71|23.47|23.25|22.12|22.1|22.01|22.6|21.63|19.62|20.41|21.64|21.98|23.15|23.73|24.28|25.37|25.01|25.53|25.76|26.21|27.17|28.24|29.93|27.12|26.15|26.49|26.24|24.18|23.89|23.99|23.6|25.06|25.81|26.68|25.77|26|25.3|24.12|23.61|23.79|23.26|24|23.76|23.87|23.51|23.35||24.1|25.7|24.42|24.33|24.47|24.48|25.53|23.71|22.89|22.44|22.12|22.04|22.27|22.33|22.69|22.83|21.87|21.77|22.25|22.24|22.2|22.01|22.53|22.35|22.8|24.1|23.83|24.54|24.17|24.51|23.82|23.58|23.61|23.36|23.15|23.8|23.9|24.11|22.16|21.23|21.8|22|22.32||21.08|20.22|20.56|21.56|20.83|21.74|20.59|20.16|19.52|18.08|17.79|17.2|16.97|17.11|17.2|17.04|17.07|17.41|17.02|17.03|17.16|17.48|17.13|17.09|17.42||18.28|18.74|19.35|19.59|19.19|17.62|17.44|17.41|18.07|18.29|19.31|19.47|19.45|19.32|18.61|18.57|19.43|19.93|19.72|21.01|20.41|20.94|20.6|25.96|26.21|26.37|26.96|26.96|27.6|28.02||27.97|26.15|26.59|26.62|26.42|27.09|26.23|27.5|27.43|26.91|27.08|26.97|27.48|29.26|27.27|26.25|19.68|19.54|20.8|20.26|20.27|20.05|19.84|20.71|20.73|20.63|20.7|20.82|20.75|21.22|20.88|20.45|20.05|20.61|19.27|18.94|19.34|19.66||19.23|19.28|19.41|18.79|18.38|18.48|18.66|18.34|19.04
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.43|2.3|2.3|2.31|2.37|2.385|2.38|2.44|2.44|2.46|2.43|2.51|2.53|2.58|2.59|2.54|2.58||2.6|2.62|2.6|2.66||2.74|2.63|2.71|2.68|2.74|2.99|2.97|2.83|2.7|2.62|2.8|2.85|2.87|2.92|2.96|3.02|2.93|2.81|2.67|2.63|2.6||2.58|2.61|2.7|2.71|2.76|2.66|2.64|2.79|2.84|2.95|2.98|3.04|3.21|3.31|3.97|3.96|3.9|3.88|4.05|3.97|3.99|4.02|3.97|3.99|3.95|3.62|3.43|3.46|3.31|3.33|3.34|3.3|3.282|3.41|3.3|3.28|3.41|3.59|3.38|3.34|3.38|3.18|3.12|3.22|3.11|3.08|3.13|3.15|3.15|2.85|2.76|2.65|2.46|2.54|2.37|2.33|2.27||2.35|2.38|2.42|2.54|2.34|2.28|2.31|2.28|2.24|2.216|2.41|2.54|2.39|2.4|2.45|2.26|2.25|2.4|2.41|2.49|2.58|2.61|2.51|2.54|2.53|2.52|2.52|2.45|2.43|2.42|2.45|2.45|2.43|2.5|2.48|2.5|2.43|2.49|2.45|2.52|2.53|2.49|2.51||2.48|2.47|2.39|2.41|2.44|2.4|2.44|2.38|2.38|2.45|2.41|2.37|2.54|2.63|2.56|2.52|2.36|2.34|2.22|2.18|2.19|2.18|2.12|2.07|2.03||2.05|1.98|2.01|2.05|2.07|2.15|2.09|2.13|2.13|2.65|2.65|2.7|2.7|2.7|2.72|2.689|2.66|2.62|2.61|2.7|2.7|2.68|2.69|2.63|2.58|2.61|2.6|2.64|2.62|2.64||2.62|2.65|2.64|2.62|2.66|2.65|2.62|2.69|2.74|2.67|2.71|2.7|2.69|2.65|2.62|2.66|2.62|2.73|2.69|2.69|2.68|2.59|2.69|2.8|2.66|3.235|3.23|3.21|3.14|3.3|3.29|3.27|3.19|3.38|3.27|3.18|3.33|3.38||3.5|3.47|3.61|3.56|3.48|3.5|3.34|3.31|3.34
01713|48411|/equities/aerie-pharmace|R2000GROWTH|55.5|61|59.95|59.3|57.9|57.4|57.1||58.6|58.8|58.05|57.75|57.95|59.35|60.6|60.55|60.45||59.75|61.95|61.55|60.5||60.7|59.25|57.25|58.25|58.3|59|60.15|60.2|58.95|59.2|60.05|57.6|57.4|58.9|61.4|64.9|64.25|62.35|61.75|60.95|61.3||61.55|61.4|59.7|58.7|59.7|59.3|60.6|62.4|62|61.75|63.83|64.75|64.8|64.85|63.7|62.45|61.75|60.95|63.3|62|63.5|64.4|63.3|65.1|64.85|64.45|64.6|64.05|61.45|62.95|64.3|55.35|52.7|52.65|54.5|54.35|51.65|50.85|48.6|49.2|51.75|50.8|52.4|50.95|51.45|53.4|58.6|60.1|58.3|57.25|55.75|55.6|58.2|58.25|58.7|57.45|57.5||57.8|57.35|55.15|55.1|55.25|53.5|52.85|51.95|52.8|51.25|53.05|54.8|52.2|52.4|50.6|50.35|51.45|51.9|51.65|56.1|54.95|53.7|54.15|52.95|54.3|55.5|54.2|54.7|55.95|57.6|57.8|56.35|55.1|54.5|54.45|55.6|56|56.75|56.3|55|55.85|54.95|55.1||53.8|52.55|53.55|54.15|52.45|54.8|54.8|55.05|54|50.5|51.4|50.05|50.5|50.65|51.35|50.95|51.25|52.85|53.4|55.45|54.7|55.15|55.9|55.45|55.5||55.9|54.25|40.5|40.8|41.05|41.05|41.75|38.3|40.15|40.35|39.05|39.55|40.1|39.85|40.15|40.25|39.95|39.5|42.1|43.85|44.05|44.5|42.45|42.3|42|41.2|42.2|42.1|42.1|43||43|42.55|43.15|42.9|44.35|43.65|43.25|44.65|45.05|45.35|45.45|45.25|45.45|45.55|45.85|45.6|45.4|45.3|48.2|47.45|48.5|48.85|47.95|48.9|48.05|48.05|49.65|49.95|48.7|47.7|48.25|47.9|47.35|46.65|44.55|44.25|44.45|43.95||44.85|45|46.95|46.3|46.95|46.25|46.4|44.8|42.8
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.66|12.95|12.85|12.96|12.71|12.52|11.27||11.27|10.59|10.17|10.49|10.35|10.22|10.2|10.09|9.78||9.76|9.78|9.82|10.01||9.88|9.76|9.84|9.82|9.93|9.93|9.89|9.84|9.91|9.93|9.93|9.83|9.81|9.89|9.89|9.7|9.47|9.35|9.56|9.42|9.4||9.29|9.27|9.32|9.32|9.16|9.02|9.04|8.7|8.7|8.6|8.85|8.87|8.83|9.14|9.26|8.82|8.72|8.49|8.47|8.33|8.23|8.02|8|7.99|8.2|8.11|8.37|9.28|9.61|9.83|9.93|9.69|10.27|10.36|10.39|10.44|10.27|10.3|10.33|10.27|10.29|10.28|10.25|10.3|10.21|10.01|10.37|10.49|10.36|10.8|10.34|10.23|10.26|10.27|10.37|10.45|10.49||9.93|9.76|9.85|9.58|9.78|10.01|9.78|10.06|9.9|9.84|9.93|9.9|10.31|10.4|10.61|10.96|10.68|10.1|10.24|9.98|10.35|10.07|10.46|10.37|10.45|10.31|10.65|10.55|10.56|10.92|10.88|10.75|10.89|10.82|10.61|10.7|10.73|10.98|10.87|10.79|10.62|10.44|10.69||10.9|10.94|10.96|11|11|11|11.02|10.89|10.92|10.86|10.65|10.93|10.91|10.5|11|10.96|10.39|10.18|10|10.01|9.6|9.76|9.51|9.47|9.55||9.52|9.99|9.91|9.65|9.72|9.43|9.66|9.58|10.04|10.08|10.07|9.74|9.43|9.23|9.15|9.35|9.12|10.35|10.92|10.86|10.92|10.32|10.18|10.22|9.94|9.77|9.5|9.04|9.18|9.16||9.24|9.21|9.33|9.08|8.7|8.93|8.43|8.6|8.88|9.1|8.68|8.53|8.5|8.24|8.1|7.88|8.04|8.14|8.04|8.28|7.93|7.88|7.82|7.98|7.6|7.21|7|7.3|7.22|7.34|7.35|6.9|6.83|6.88|6.84|6.65|6.65|6.47||6.64|6.6|6.64|6.44|6.45|6.46|6.46|6.46|6.45
01716|16798|/equities/omega-flex|R2000GROWTH|64.2|64.61|65.2|64.63|63.33|65.05|65.05||66.2|65.8|65.57|65.84|66.87|68.55|68.49|69.33|69.71||71.41|71.78|71.88|71.05||71.92|74.36|72.77|72.93|71.85|69.06|66.17|66.48|63.54|61.83|61.44|62.17|61.03|62.61|63.8|63.99|64.58|65.13|64.8|64.03|67.1||66.2|65.06|65.15|66.18|64.53|64.37|65.28|64.64|64.29|64.59|64.75|66.02|66.64|66.53|67.51|66.2|64.49|63.36|64.96|65.8|66.55|66.66|64.52|65.49|64.44|63.5|63.55|62.13|62|63.5|64.65|66.18|66.85|67.93|69.8|70.05|70.16|72.87|71.84|73.06|74.25|71.41|70.22|68.51|68.45|69.09|68.34|68.02|66.14|64.8|63.09|60.7|59.83|58.48|58.39|57.97|57.33||57.7|57.99|57.39|56.41|57.31|57|56.95|57.07|57.25|56.9|57.44|57.38|57.3|58.79|59.04|58.81|59.07|59.04|59.22|59.41|59.62|59.1|58.89|60.5|60.04|60.52|60.47|59.46|58.21|58.32|58.11|68.55|69.6|68.39|69|68.5|68.99|68.49|67.45|67.2|67.53|66.61|65.1||64.72|64.4|64.3|64.48|64.28|64.5|65.33|64.15|63.8|63.99|64.15|64.66|63.25|62.4|62.39|62.36|63.62|63.12|61.52|61.26|60.3|61.7|61.34|61.22|61.45||60.4|60.7|60.95|58.81|59.25|58.95|58.98|58.69|59.44|59.49|58|58.68|58.9|59.54|58|57|57.4|56.34|56.3|55.79|56.17|56.37|58.42|57.5|55.15|50.47|49|47.44|48.76|47.45||47.03|47.09|47.5|47.64|48.2|47.68|47.21|48.02|46.6|47.79|47.36|46.31|45.86|46.45|47.03|45.78|45.49|45.15|45.52|44.25|43.63|42.76|43.42|43.77|43.28|43.84|44.61|44.4|45.06|46.66|45.2|45.8|45.4|46.49|45.17|45.1|44.71|45.89||45.7|44.28|44.9|44.23|46.47|46.8|47.64|47.96|48.29
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.29|3.49|3.28|3.12|3.04|3.01|3||3.05|3.01|2.96|2.94|2.92|2.97|3.05|3.14|3.21||3.07|3.16|3.2|3.14||2.99|3.05|3.06|3.16|3.16|3.14|3.65|3.8|3.72|3.6|4.33|3.97|3.81|3.9|3.84|4.14|4.21|3.66|3.55|3.61|3.65||3.68|3.66|3.62|3.43|3.46|3.27|3.27|3.39|3.47|3.37|3.32|3.37|3.55|3.57|3.5|3.47|3.82|3.66|3.76|3.55|3.8|3.78|3.88|3.95|3.95|3.9|4.15|4.21|4.35|4.53|4.62|4.69|4.63|4.64|4.78|4.82|4.85|4.78|4.7|4.68|4.67|4.5|4.82|4.76|4.85|5.15|5.32|5.34|5.41|5.37|5.25|5.24|5.41|5.29|4.94|4.92|3.84||3.92|3.9|3.85|3.43|3.28|3.29|3.3|3.55|3.32|3.22|3.17|3.15|3.24|3.16|3.11|3.01|3.15|3.56|3.91|3.83|3.65|3.65|3.67|3.68|3.63|3.61|3.6|3.58|3.57|3.67|3.53|3.51|3.43|3.46|3.58|3.715|4.12|4.09|4.01|3.45|3.62|3.45|2.43||2.19|2.18|2.08|2.21|2.28|2.37|2.32|2.38|2.3|2.18|2.11|2.02|2.01|2.09|2.09|2.13|2.13|2.2|2.12|2.17|2.15|2.19|2.18|2.06|2.34||2.37|2.37|2.4|2.4|2.48|2.35|2.28|2.24|2.35|2.41|2.45|2.38|2.44|2.06|2.16|2.06|2.02|2.125|2.08|2.16|1.94|1.87|1.89|1.79|1.79|1.88|1.91|1.93|1.94|2.1||1.85|1.62|1.74|1.79|1.83|1.89|1.86|1.98|2.04|2.07|2.21|2.05|1.9|1.93|1.66|1.51|1.45|1.54|1.62|1.5|1.46|1.44|1.37|1.54|1.24|1.25|1.23|1.19|1.18|1.16|1.13|1.15|1.14|1.18|1.13|1.198|1.21|1.25||1.23|1.23|1.24|1.24|1.25|1.21|1.21|1.2|1.24
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.73|27.97|27.82|27.74|27.34|27.73|26.95||27.75|28.41|27.46|27.7|27.39|27.36|26.43|26.56|24.95||24.47|24.45|24.21|24.25||24.28|24.37|24.17|23.96|24.37|23.65|23.18|23.08|23.35|23.46|23.84|23.73|23.39|23.66|24.15|23.92|24.16|24.5|24.23|23.54|23.75||23.88|24.04|23.65|23.45|23.15|23.03|23.6|22.96|22.98|22.93|23.58|23.1|23.45|22.96|23.35|23.86|24.15|23.57|23.09|22.95|22.89|23.12|22.71|22.84|22.65|22.42|22.5|22.66|22.64|22.53|22.68|22.68|22.81|22.92|22.84|22.72|22.59|22.21|22.05|21.77|21.52|21.41|21.18|20.9|20.98|20.86|21.29|20.98|20.58|20.95|20.8|21|20.74|20.21|19.83|19.83|19.98||20.47|20.22|19.85|20|20.29|20.86|20.8|20.91|21.22|21.29|21.31|21.65|22.11|22|21.91|22.04|21.82|22.5|22.74|22.49|22.33|22.48|23.21|23.35|22.62|22.68|23.04|23.34|23.52|23.34|23.73|23.97|24.25|24.23|24.57|24.44|24.23|24.3|24.33|24.47|24.4|23.84|24.05||23.84|24.01|23.69|24.23|23.6|24.02|23.54|23.33|24.09|24.4|24.35|24.12|24.15|24.35|24.2|23.75|23.75|23.6|23.44|23.36|23.35|23.74|23.4|23.25|23.49||23.65|23.68|23.78|23.47|23.54|23.35|23.01|22.79|23.5|23.35|23.11|23.22|23.14|23.26|23.02|22.95|23.01|22.9|23|24.15|23.1|23.02|22.51|22.19|22.31|22.04|21.94|22.05|21.94|21.56||21.39|21.43|21.51|21.35|21.26|21.27|21|21.27|21.19|21.32|21.44|21.45|21.55|21.28|21.27|21.2|20.85|21.85|22.05|21.63|21.71|20.8|20.55|20.69|20.73|20.46|20.68|20.54|20.69|20.68|20.68|20.76|20.13|20.34|19.84|19.58|19.45|19.27||19.05|19.03|19.03|18.84|18.97|19.04|18.65|18.76|18.77
01720|986076|/equities/atomera-inc|R2000GROWTH|4.56|4.64|4.57|4.89|4.95|4.72|4.6||4.71|4.95|4.66|4.56|4.77|4.93|4.68|4.4|4.09||4.33|4.1|3.85|3.9||3.89|4|4.18|3.97|4.17|4.21|4.3|3.97|3.82|3.92|4|4.34|4.05|3.86|3.9|3.96|3.97|4|4.01|4.09|4.41||4.67|3.89|3.3|2.94|2.91|2.59|2.95|2.81|2.87|2.66|2.67|2.82|2.52|2.69|3.07|3.22|3.33|3.32|3.12|3.21|3.24|3.19|3.41|3.44|3.48|3.64|3.84|3.88|4|3.85|4|3.95|3.85|3.9|3.9|3.69|3.87|4.09|3.89|3.95|3.95|4.11|4.29|4.54|4.4|4.39|4.61|4.87|5.08|6|6.2|6.11|5.39|4.72|4.72|4.68|4.79||4.3|4.12|4.17|4.25|4.25|4.39|4.45|4.44|4.58|4.97|4.91|4.37|4.56|4.72|4.68|4.56|4.32|4.7|4.91|5.09|4.91|4.96|4.9|4.86|4.85|4.88|5.06|5.1|5.1|5.18|5.21|5.22|5.16|4.99|4.85|4.73|4.5|4.33|4.23|4.4|4.21|4.33|4.3|||4.26||4.32|4.4|4.31|4.42|4.28|4.33|4.4|4.26|4.31|4.31|4.25|4.25|4.32|4.26|4.2|4.2|4.15|4.17|4.1|4.33|4.63|4.67||5.05|5.11|5.3|5.26|5.36|5.37|5.34|5.36|5.45|5.41|5.94|6|5.95|6.01|6.1|6.08|6.12|6.17|6.17|6.1|6.33|6.2|6.05|6.3|6.34|6.39|6.49|6.47|6.5|6.42||6.36|6.29|6.48|6.75|6.68|6.76|6.78|6.7|6.99|7.08|7.01|7.07|6.78|6.99|6.96|6.93|6.83|7.07|7.01|7.1|6.99|7.26|6.79|6.65|6.65|6.65|6.62|6.65|6.25|5.98|5.99|5.73|5.78|5.61|5.63|5.61|5.59|5.59||5.65|5.65|5.66|5.68|5.83|5.75|5.8|5.68|5.65
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.35|7.2|7.4|6.9|6.65|6.65|6.6||6.85|6.9|6.75|6.65|6.55|7.1|7.15|7|7||6.8|6.55|6.75|6.9||6.7|6.4|6.35|6.45|6.45|6.45|6.5|6.5|6.6|6.8|6.95|6.5|6.4|6.4|6.45|6.5|6.65|6.8|6.8|6.85|6.4||6.35|6.1|6.25|6.15|6.1|6.2|6.05|6|5.95|5.7|5.8|5.95|6.1|6.2|6.1|6.3|6.3|6.25|6.35|6.25|6.4|6.2|6.35|6.75|6.75|6.45|6.65|7|7.17|7.3|7.55|7.7|7.75|7.35|7.75|7.65|7.5|7.35|7.2|7.3|7.3|7.2|7.65|8.05|7.95|7.6|7.25|9.1|8.9|10.8|6.35|5.65|4.2|4.15|4.2|4.05|4.3||4.3|4.15|4.25|4.3|4.2|4.2|4.17|4.1|4.15|3.9|4.25|4.3|4.25|4.15|4.3|4.4|4.45|4.35|4.45|4.7|4.4|4.4|4.65|4.7|4.75|4.9|4.75|4.95|4.65|4.7|4.75|4.78|4.88|4.75|4.85|4.95|5|4.9|4.85|4.9|4.9|4.7|4.7||4.7|4.65|4.55|4.5|4.45|4.45|4.4|4.25|4.2|4.25|4.45|4.3|4.15|4.65|5.1|5.05|5.05|5.15|5.25|5.25|5.2|5.45|5.3|5.05|4.9||4.75|4.75|4.62|4.6|4.35|4.45|4.4|4.45|4.25|4.15|3.95|4|4.1|4.05|3.95|3.95|4.05|4.12|4.15|4.35|4.35|4.35|4.4|4.3|4.1|4.4|4.35|5.2|4.8|4.85||4.84|5|4.9|4.9|5.1|5|4.95|5.2|5.25|5|5.05|5.15|5|5.05|5.05|4.95|5|4.95|5.25|5.3|5.15|5.35|5.2|5.3|5.25|5.2|5.05|4.9|5|5.1|5.1|4.95|4.95|4.95|4.9|5.05|5|5.05||5.1|4.95|4.85|4.5|4.74|4.7|4.7|4.85|5
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|33.7|34.1|34.75|33.15|32.95|33.6|33.15||32.65|32.75|32.05|31.95|32|31.5|31.85|31.5|31.65||31.15|31.9|31.65|31.95||31.85|32.05|32.05|31.75|32.1|31.85|31.4|32.25|32.45|32.5|32.7|32.3|31.55|31.3|31.85|31.45|32.3|32.2|31.25|30.45|30.6||30.25|29.85|30.05|30|30.15|30|30.45|30.1|30.55|31|31.02|34.3|36.7|36.75|37.17|37.35|37.45|36.65|36.9|36.8|36.5|36.65|36.6|36.85|35.85|35.9|36.25|36.6|35.9|35.6|35.3|34.6|34.1|35.4|35.4|34.8|34.95|34.65|34.25|34.55|34.45|34.15|33.85|33.95|33.7|33.9|33.45|33.5|33.25|32.7|31.95|31.45|31.4|31|31.65|31.55|31.3||31.85|31.85|32.05|31.7|31.4|31.3|31.15|31.7|31.35|31.25|32.05|32.25|33.25|33.55|33.6|32.65|33|32.95|32.6|32.55|34|34|34.25|34.45|34.45|34.4|34.45|34.2|34.6|33.85|33.85|34.65|34.35|33.3|33.75|33.65|33.25|33.35|32.95|34.05|33.75|33.45|33.9||34.3|34.15|33.65|34.4|33.85|33.7|33.5|33.3|33.35|34.45|35.7|35.7|36.9|37|37.1|37.5|37.9|37.05|36.1|36.1|36.1|36.1|35.55|35.1|35.15||35.05|35.05|35|34.9|33.75|34.2|34.3|33.85|34.65|34|33.15|33|32.75|32.2|32.9|32.92|33.4|36|36.7|36.95|37.35|37.95|37.7|37.35|37.4|37.55|38.2|37.65|38.15|37.4||37.1|38|38.8|38.3|37.5|37.7|37.4|37.9|37.3|37.9|37.8|38.75|38.45|38.25|38.1|38.2|38.4|38.15|38.75|39.25|38.6|38.55|38.65|38.7|37.85|37.6|37.45|38.5|38.7|38.95|39.2|40.4|39.55|40.1|39.9|40.25|39.35|40||40.05|39.95|38.55|37.75|37.55|37.95|38.3|37.5|37.3
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.87|3.96|4.16|3.86|3.82|3.43|3.35|3.34|3.34|3.31|3.31|3.14|3.38|3.2|3.11|3.26|3.21||2.8|2.91|2.77|2.58||2.56|2.59|2.56|2.45|2.6|2.65|2.61|2.55|2.63|2.82|2.65|2.41|2.34|2.38|2.31|2.36|2.33|2.26|2.38|2.39|2.43||2.36|2.32|2.36|2.21|2.16|2.13|2.18|2.16|2.06|2.08|2.06|2.07|2.19|1.99|2.08|2.16|2.12|2.17|2.28|2.54|2.47|2.62|2.78|2.66|2.68|2.67|2.78|2.86|2.8|2.86|2.94|3.04|2.99|3.41|3.07|3.05|2.82|2.72|2.77|2.72|2.71|2.74|2.49|2.62|2.88|3.01|2.97|3.17|3.21|3.02|3.01|2.68|2.55|2.5|2.27|2.22|2.17||2.29|2.2|2.28|2.19|2.24|2.23|2.27|2.24|2.04|2.03|2.15|2.12|2.13|2.18|2.14|2.3|2.2|2.24|2.39|2.47|2.47|1.98|1.93|1.9|1.75|1.75|1.45|1.41|1.37|1.47|1.6|1.63|1.62|1.61|1.63|1.64|1.64|1.69|1.61|1.59|1.61|1.68|1.71||1.72|1.75|1.71|1.75|1.79|1.83|1.88|1.85|1.81|1.78|1.8|1.83|1.81|1.71|1.8|1.82|1.89|1.84|1.84|1.64|1.46|1.4|1.37|1.37|1.37||1.39|1.38|1.39|1.4|1.39|1.37|1.33|1.37|1.4|1.39|1.4|1.4|1.44|1.4|1.31|1.31|1.31|1.36|1.39|1.38|1.4|1.37|1.41|1.45|1.48|1.39|1.34|1.33|1.33|1.33||1.33|1.31|1.35|1.33|1.35|1.3|1.26|1.28|1.23|1.18|1.25|1.2|1.07|1.08|1.03|1.04|0.96|0.98|0.95|0.93|0.97|0.97|0.97|0.97|0.947|0.94|0.92|0.935|0.95|0.93|0.93|0.96|0.96|0.964|0.98|1.03|1.08|1.02||0.91|0.9|0.89|0.88|0.89|0.91|0.915|0.88|0.9
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.48|5.57|5.49|5.57|5.11|5.16|5.03||5.11|5.25|5.09|5.08|5.22|5.23|5.12|5.15|5.24||5.1|5.06|5.11|5.2||5.2|5.37|5.39|5.36|5.37|5.28|5.31|5.51|5.55|5.86|5.81|5.72|5.79|5.71|5.73|5.63|5.64|5.76|5.82|5.69|5.72||5.68|5.62|5.51|5.47|5.44|5.22|5.18|5.32|5.37|5.61|5.59|5.44|5.48|5.46|5.27|5.12|4.77|4.63|4.64|4.61|4.66|4.67|4.61|4.8|4.95|5|4.95|4.7|4.63|4.67|4.83|4.99|5.06|5.03|5.14|5.18|5.28|5.09|5.2|5|4.91|4.76|4.64|4.56|4.53|4.39|4.34|4.38|4.41|4.33|4.38|4.37|4.41|4.38|4.37|4.4|4.31||4.43|4.44|4.28|4.29|4.14|4.07|4.08|4.07|4.08|3.99|3.99|3.85|3.92|3.98|4.05|3.95|4|3.96|4.07|4.12|4.12|4.26|4.23|3.87|3.76|3.8|3.75|3.76|3.69|3.65|3.65|3.83|3.99|3.94|3.88|3.99|3.94|3.88|3.75|3.65|3.71|3.7|3.81||3.83|3.84|3.61|3.44|3.43|3.45|3.47|3.21|3.12|3.09|3.18|3.22|3.22|3.15|3.08|3.03|3.04|3.06|3.03|3.03|3.05|3.03|3.11|3.01|3.16||3.17|3.27|3.33|3.28|3.33|3.32|3.31|3.26|3.39|3.43|3.42|3.5|3.58|3.56|3.55|3.38|3.43|3.47|4|3.95|3.92|3.99|3.88|3.91|3.89|3.88|3.9|3.78|3.75|3.65||3.66|3.77|3.75|3.75|3.74|3.8|3.72|3.79|3.89|3.93|3.96|3.93|3.96|3.95|3.99|3.98|3.97|3.9|4.03|4.08|4.12|4|3.93|3.97|3.98|4.04|4.1|4.07|4.04|4.02|4.14|4.26|4.23|4.49|4.47|4.42|4.52|4.74||4.66|4.63|4.64|3.78|3.56|3.58|3.61|3.54|3.5
01729|16338|/equities/integrated-electr|R2000GROWTH|18.05|18.25|17.9|17.9|17.55|17.55|17.45||17.85|17.4|17.15|17|17.1|17.15|17.2|16.95|17.05||17.25|16.95|16.95|17.2||17.05|17.55|17.45|17.4|17.85|17.5|17.45|17.55|17.2|17.3|16.95|18.8|18.2|18.15|17.95|17.95|17.75|17.9|17.75|17.65|18.1||18.05|18.3|18.4|18.8|18.05|17.5|17.95|17.4|17.25|17.15|16.9|17.55|18.1|18.3|18.4|18.5|18.7|18.45|18.65|18.6|18.3|18.65|18.45|18.8|18.55|18.9|19.1|18.55|19|18.95|18.95|18.95|18.85|19.1|18.4|18.25|18|17.9|17.3|17.8|17.65|16.8|16.35|16.35|16.65|16.65|17|16.95|16.9|16.85|16.75|16.75|16.55|16.25|16.2|16.1|16.25||16.85|16.5|16.3|15.95|15.5|15.05|14.9|15.05|15.2|15.3|15|14.85|15.05|15.4|15.3|15|15|15.2|15.25|14.8|14.95|16.5|16.9|17.1|17|17.1|17.25|17.3|17.3|17.45|17.35|17.5|18|18.25|18.3|18.5|18.15|17.9|17.85|18.15|18.8|18|17.55||17.95|18.15|18.25|18.1|17.5|17.9|17.4|16.6|16.5|16.8|16.75|16|16|16.75|16.85|16|15.9|15.75|15.6|15.3|15.4|15.65|15.65|15.35|15.7||15.95|16|15.9|16.15|15.55|15.7|15.65|15.7|16.35|16.75|16.65|16.5|16.7|17|16.625|17.1|19.75|19.95|20.2|20.15|20|20|20|19.55|19.4|18.6|18.45|18.05|18.1|17.95||18.05|18.4|18.8|18.95|18.85|17.6|17.2|17.65|17.5|18.1|17.65|17.7|18.1|17.75|17.85|18.2|18.4|18.6|19.35|19.95|19.65|18.9|18.8|19.1|19.05|18.9|18.8|18.85|18.75|19.25|19.5|19.95|18.75|19.35|19.6|19.35|19.9|20.15||20|20.2|20.4|20.5|20.35|20.95|21.15|18.6|18.95
01730|1053090|/equities/funko-inc|R2000GROWTH|7.1|7.2|7.09|7.07|7.08|7.24|6.95||7.3|7.12|6.69|6.16|6.15|6.12|6.34|6.42|6.59||6.65|6.54|6.51|6.21||6|6|6.36|6.35|7.14|7.25|7.74|7.89|8.04|8.06|8.04|8.25|8.67|9.3|9.71|9.41|8.88|8.67|8.4|8.45|8.2||8.12|7.84|7.57|7.41|7.64|7.55|7.8|7.95|7.89|8|8.1|8.2|7.75|7|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.55|29.7|29.65|29.7|29.1|28.85|28.75||29.05|28.9|28.25|28.4|28.45|27.65|27.9|28.05|28.05||28|28.4|28.7|28.7||28.55|27.55|27.55|27.6|27.8|26.95|26.5|28.1|27.9|27.85|27.45|27.2|26.5|26.45|27.4|26.85|27|26.55|25.85|24.9|25.05||25.45|25.32|24.7|24|23.9|23.95|24.1|23.85|23.85|23.8|23.9|23.95|23.4|23.2|23.8|24.1|24.05|23.95|23.85|22.9|19.7|19.65|19.65|19.35|19.25|19.1|18.8|19.4|19.95|19.65|19.3|19.65|19.65|19.65|19.4|19.05|19.4|19.35|18.85|18.55|18.75|18.4|17.75|18.1|17.8|17.95|17.35|17.25|16.75|15.85|15.9|16.05|15.9|15.5|15.3|15.15|15.1||15.25|15.2|15.15|14.4|13.95|13.8|13.45|13.6|14.1|13.9|14|13.8|13.95|13.9|14.15|13.9|14.05|14.05|14.82|14.68|14.8|14.35|14.2|13.85|13.65|13.85|17.35|17.85|18.25|17.85|17.95|18.3|18.7|18.55|19.15|19.3|19|19.2|19.1|19.35|20.1|19.55|20.25||20.55|19.9|19.5|19.75|19.45|19.35|20.1|19.4|19.05|19.4|20.1|20.4|20|19.55|19.55|19.8|19.75|19.25|19.35|19.25|19.45|19.45|19.35|18.65|18.85||18.55|18.75|18.55|18.95|18.9|18.3|18.5|17.95|18.55|18.62|18.55|18.75|18.9|19.05|19.3|19.8|19.55|19.65|20.05|18.9|18.75|19.4|19.95|20|20.45|20.45|20.4|19.85|19.35|19.25||19|19.05|19.3|20.4|20.3|20.7|20.95|20.95|20.55|21.35|21.6|21.25|20.85|20.45|20.5|20.55|20.5|20.35|20.85|21.35|21.4|21.45|20.85|20.8|20.6|20.6|21|21.3|21.8|21.1|21.3|21.9|21.85|22.4|22.75|22.8|22.95|23||23.45|23.4|23.55|23.65|23.75|23.5|23|23.7|23.7
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|15.93|16.5|16.5|16.11|15.59|15.44|15.66||15.44|15.9|16.05|16|16.4|16.89|16.93|17.11|17.39||16.43|17.67|18.9|17.59||16.45|16.99|17.04|16.59|16.21|17.48|17.98|18.66|16.99|16.98|15.81|16|15.79|17.64|18.36|18.59|19|18.19|18.87|18.67|18.95||18.78|18.54|16.86|16.11|16.43|15.81|16.24|16.81|17|17.1|17.91|17.29|17.78|17.3|16.89|15.18|16.26|15.97|14.95|15.3|16.83|17.27|17.76|17.46|16.75|17.11|18.42|18.12|16.13|17.75|18.01|18.31|18.79|18.93|19.39|19.74|19.9|19.84|17.29|17.46|18|17.79|17.76|18.06|17.58|16.78|15.34|15.92|16.2|17.18|16.93|17.5|17.9|17.7|17.75|17.65|17.5||17.55|17.51|17.88|16.6|16.4|15.84|16.12|16.35|16.12|16.55|16.1|15.62|15.35|15.55|15.74|15.42|15.15|15.23|15.16|15.1|15.01|14.83|14.8|14.85|14.9|14.61|15.1|14.99|15.01|15|14.05|14.19|14.25|14.15|14.15|14.05|14.1|14.03|13.81|13.27|13.29|13.35|13.99||13.82|13.97|13.52|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.93|7.76|7.55|6.83|6.88|6.41|6.49||7.34|7.57|7.78|7.77|7.46|8.13|8.24|8.38|8.4||8.16|8.7|7.99|7.82||7.75|7.85|7.81|7.6|7.12|7.89|9.33|8.08|7.37|7.39|7.86|8.64|6.19|6.69|7.02|7.27|7.2|6.9|7.22|7.11|7.23||6.46|6.41|6.31|6.47|6.48|6.35|6.55|7.26|7.84|7.59|6.65|6.75|6.88|6.19|6.38|5.79|5.54|5.67|5.99|5.29|5.24|5.1|5.22|5.3|5.11|4.92|5.34|5.28|5.41|5.83|6.12|6.33|5.63|6.95|7.69|6.88|6.86|6.23|5.87|5.59|5.87|5.29|5.5|4.88|4.36|4.16|4.31|4.3|4.1|4.01|3.91|3.81|4.15|3.12|3.1|3.08|2.95||2.98|3.06|2.91|2.91|2.95|2.9|2.83|2.75|2.73|2.75|2.78|2.89|2.99|2.85|2.83|2.42|2.36|2.26|2.18|2.39|2.12|1.88|1.88|1.83|1.87|1.92|1.96|1.96|1.98|1.81|1.71|1.68|1.66|1.45|1.43|1.42|1.34|1.34|1.33|1.36|1.36|1.39|1.41||1.4|1.37|1.45|1.4|1.38|1.42|1.36|1.36|1.41|1.38|1.38|1.3|1.25|1.27|1.29|1.24|1.29|1.31|1.24|1.26|1.26|1.23|1.2|1.16|1.17||1.17|1.17|1.21|1.17|1.16|1.15|1.24|1.25|1.3|1.34|1.32|1.32|1.31|1.3|1.24|1.31|1.32|1.32|1.3|1.38|1.44|1.49|1.54|1.54|1.54|1.47|1.46|1.44|1.37|1.33||1.38|1.44|1.47|1.51|1.57|1.56|1.59|1.62|1.7|1.77|1.57|1.54|1.54|1.53|1.52|1.51|1.53|1.45|1.52|1.56|1.57|1.58|1.55|1.7|1.56|1.6|1.51|1.37|1.37|1.33|1.33|1.35|1.38|1.36|1.37|1.31|1.35|1.45||1.46|1.46|1.37|1.29|1.25|1.21|1.2|1.19|1.21
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.96|11.16|10.81|10.57|10.25|10.2|10.09||10.52|10.63|10.48|10.02|10.24|10.61|10.6|10.79|10.55||10.14|10.31|10.21|10.25||10.15|10.13|10.47|10.14|10.2|9.95|9.84|10.08|9.85|10.19|10.2|10.06|9.79|9.87|9.9|10.55|10.5|10.24|10.36|10.38|9.54||9.41|9.4|9.38|9.41|9.32|9.15|9.52|9.66|10.34|9.97|9.98|9.58|9.98|9.97|9.64|9.68|10.04|9.98|9.75|9.79|10.01|10.37|9.95|9.98|10.3|10.45|10.93|10.81|10.99|10.87|10.97|11.5|11.53|11.92|12|12.41|12.64|12.3|16.04|16.5|16.6|16.6|16.85|16.75|16.77|16.09|15.02|15.16|14.67|14.34|14|14.5|14.8|14.36|14.23|14.31|13.97||13.86|14.03|13.49|13.49|13.57|13.35|13.25|12.89|13.08|12.81|12.94|13.33|13.5|13.35|13.7|13.77|13.46|13.53|13.56|13.69|13.69|12.91|13.32|13.47|13.53|13.65|13.73|14.56|14.04|14.5|13.74|13.6|12.46|12.24|11.46|11.26|11.02|11.07|10.97|10.73|11.14|11.03|11.13||11.53|11.3|11.65|11.9|11.93|12.1|11.68|11.56|11.67|11.21|10.84|10.49|10|10.22|10.35|10.49|9.92|9.72|9.67|9.79|9.72|9.52|9.42|9.12|9.08||9.38|9.57|9.89|9.81|9.72|9.75|9.85|9.83|10.18|10.13|9.98|9.86|9.97|9.93|9.6|9.99|10.56|9.77|9.79|9.87|9.83|10|10.11|10.18|9.76|9.46|9.64|9.43|9.66|9.98||10.62|10.65|10.84|11.16|10.85|11.11|10.44|11.02|11.33|11.27|11.16|11.25|11|11.37|10.83|10.71|10.76|11.1|11.99|12.04|12.71|9.27|9.13|9.33|9.33|9.38|9.38|9.29|9.53|9.6|9.76|9.91|9.68|9.71|9.09|9.19|9.36|9.55||9.56|9.64|9.95|9.78|9.6|9.48|9.52|9.29|9.5
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|28.8|29.71|29.64|28.32|28.01|27.65|26.46||26.98|26.97|26.78|27.32|26.94|27.07|27.33|27.94|28.07||27.89|28.43|27.15|27.77||27.65|27.7|27.42|27.84|28.7|28.27|27.32|27.75|26.68|26.95|26.68|25.88|25.82|26.8|26.85|28.35|28.45|28.69|29.15|28.23|28.45||28.24|28.54|28.58|29.89|28.88|27.12|27.36|28.28|28.77|27.81|27.71|28.19|28.96|29.24|28.77|28.8|28.86|28.77|29.39|28.9|31.12|31.2|32.11|32.3|32.63|33.32|33.44|32.78|33.09|33.54|33.93|32.7|34.46|35.66|35.32|35.05|34.33|35.34|34.24|34.68|34.96|32.96|33.81|33.49|33.5|33.07|32.58|31.87|31.77|31.86|32.67|32.28|32.26|31.43|30.98|30.7|30.23||29.97|32.67|31.55|31.53|29.71|28.65|28.63|27.78|27.45|26.5|27.4|27.66|27.03|26.71|27.48|24.1|23.95|23.88|29.79|29.86|29.86|30.02|32.05|31.93|32.13|32.81|33.48|35.12|35.54|36.07|36.37|37.78|36.77|36.6|37.6|37.11|38.95|40.33|40.59|40.91|42.56|41.24|41.43||41.2|39.84|39.75|40.82|39.88|41.59|42.38|42.56|40.72|38.93|38.77|36.99|36.37|37.44|39.33|38.61|38.62|38.7|38.34|37.58|36.21|37.82|37.82|36.5|35.84||37.47|37.35|36.89|36.53|35.82|36.83|36.38|36.34|37.53|37.71|38.22|39.95|40.68|40.65|40.06|39.79|39.54|39.82|40.98|41.06|40.33|40.65|40.75|39.93|39.21|38.79|39.16|38.6|37.52|37.65||37.84|37.35|37.73|36.89|36.31|35.48|35.46|35.88|35.7|36.82|36.34|37.06|35.98|35.35|33.76|33.35|32.76|31.86|33.73|32.79|31.65|31.49|30.19|31.06|31.28|30.85|30.77|30.46|31.33|32.12|31.45|32.18|30.62|31.99|30.33|30.23|30.81|31.55||33.78|32.4|32.97|32.26|32.29|32.02|31.86|30.6|30.63
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.245|2.23|2.296|2.2|2.2|2.22|2.32||2.25|2.276|2.35|2.31|2.288|2.29|2.32|2.35|2.45||2.4|2.35|2.3|2.35||2.35|2.28|2.45|2.41|2.44|2.4|2.39|2.31|2.28|2.24|2.35|2.38|2.28|2.26|2.22|2.35|2.17|2.16|2.37|2.38|2.29||2.24|2.42|2.32|2.44|2.33|2.25|2.18|2.15|2.3|2.32|2.22|2.25|2.27|2.35|2.37|2.32|2.3|2.28|2.42|2.261|2.37|2.284||2.31|2.29|2.302||2.254|2.32|2.31|2.327|2.38|2.31|2.4|2.36|2.39|2.33|2.32|2.35|2.36|2.32|2.52|2.32|2.433|2.41|2.47|2.46|2.31|2.38|2.25|2.32|2.24|2.14|2.25|2.38|2.38|2.44||2.51|2.45|2.62|2.63|2.53|2.36|2.39|2.44|2.428|2.41|2.47|2.48|2.49|2.41|2.45|||2.51|2.45|2.55|2.522|2.56|2.41|2.4|2.47|2.5|2.529|2.43|2.53|2.58|2.53|2.53|2.529|2.5|2.54|2.54|2.42|2.596|2.54|2.59|2.59|2.7|2.6||2.41|2.66|2.515|2.45|2.43|2.41|2.49|2.54|2.5|2.42|2.54|2.3|2.51|2.35|2.36|2.4|2.32|2.43|2.37|2.38|2.36|2.38|2.37||2.422|||||2.36|2.4|2.44|2.46|2.5|2.39|2.48|2.47|2.51|2.51|2.545|2.55|2.56|2.65|2.492|2.59|2.6|2.6|2.68|2.75|3.19|2.65|2.53|2.52|2.57|2.51|2.69||2.614||2.58|2.61|2.65|2.678|2.69|2.61|2.65||2.65|2.698|2.65|2.68|2.62|2.62|2.56|2.62|2.51|2.54|2.54|2.54|2.58|2.51|2.42|2.65|2.75|2.68|2.68|2.673|2.713|2.69|2.7|2.73|2.75|2.703|2.75|2.78||2.78|2.808|2.8|2.805|2.7|2.65||2.738|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||10.03|9.98|9.92|9.91|9.9|9.9||9.98|9.98|9.97||9.94|9.97||9.94|9.91||9.92|9.74|||||9.887|9.77|||9.83|9.85||9.84|9.45|9.98|9.85|9.88|9.83|9.85|9.83||9.92|9.95|||||9.99|9.97|9.96|9.96|9.96|||||9.95|9.95|10.02|9.97|9.97|9.98|9.98|9.98||9.99|9.99|10.05|10.02|10.02|9.99||10|10|||9.991|9.98|||10|10|10|10|10|10|||10|10|9.99|||9.98||9.98|9.99|9.99|9.995|||9.986|9.99||9.96|9.98|9.98|9.98|9.99|9.99|9.99|10|9.98|9.98||||9.85|9.84|9.84|9.84||9.88||||||9.87||9.89|9.87|9.89||||9.9|9.9|9.82|9.8||9.85|||9.82|9.8|9.83||9.85|9.85||||9.79||||||9.8|9.81|9.85|9.84|9.84||9.88||9.85||9.81|9.83|9.87||||9.89|||||9.8|9.8|9.8||9.8|9.829||9.8|9.8|||9.8|||||9.88|9.8||||9.8|||||||9.89|||9.85|||9.95||9.88|9.92|9.88|9.88|||9.86|9.9|||9.92|||||9.91|||||9.9|||||9.91|||9.95|9.9|9.91||||||9.9
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.53|3.46|3.25|3.28|3.26|3.26|3.27||3.49|3.47|3.29|3.27|3.49|3.6|3.51|3.44|3.23||3.2|3.24|3.24|3.16||3.14|3.16|3.21|3.15|3.24|3.22|3.09|3.02|3.06|3.19|3.12|3.17|3.16|3.16|3.11|3.22|3.22|3.3|3.47|3.33|3.35||3.37|3.35|3.14|3.14|3.13|3.06|3.28|3.46|3.36|3.23|3.19|3.25|3.54|3.44|3.39|3.39|3.51|3.46|3.47|3.42|3.47|3.49|3.51|3.52|3.6|3.75|3.77|3.91|3.97|4.05|4.13|4.16|4.19|4.12|4.18|4.22|4.37|4.23|4.17|4.16|4.13|3.97|4.18|4.41|4.46|4.45|4.52|4.28|4.04|4.03|4.08|4.02|4.05|3.96|4.04|3.98|4.02||3.99|4.02|4.11|3.8|3.81|3.71|3.71|3.71|3.65|3.61|3.75|3.72|3.82|3.95|3.91|3.59|3.77|3.95|3.9|3.33|3.48|3.5|3.55|3.61|3.8|3.8|3.83|3.95|3.96|4|4.03|4.12|4.1|3.97|3.95|4|3.93|3.94|3.78|3.73|3.71|3.65|3.76||3.86|3.71|3.6|3.63|3.59|3.64|3.69|3.62|3.62|3.63|3.71|3.54|3.73|3.65|3.72|3.7|3.94|3.87|3.71|3.57|3.5|3.67|3.57|3.45|3.49||3.54|3.58|3.69|3.68|3.77|3.55|3.64|3.7|3.61|3.45|3.47|3.52|3.73|3.84|4.26|4.23|4.18|4.18|4.13|4.2|4.08|4.18|4.2|3.85|3.81|3.77|4.03|3.9|3.79|3.75||3.65|3.7|3.71|3.71|3.83|3.85|3.79|3.88|3.98|4.1|4.08|4.09|4.105|4.03|3.99|3.99|3.93|3.82|4.02|3.95|3.8|3.67|3.62|3.7|3.34|3.38|3.43|3.43|3.44|3.37|3.41|3.56|3.53|3.55|3.51|3.54|3.45|3.51||3.53|3.45|3.43|3.37|3.47|3.39|3.36|3.38|3.31
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|22.92|23.03|22.9|22.58|22.32|22.32|21.82||21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.54|9.64|9.67|9.63|9.48|9.65|9.46||9.5|9.67|9.57|9.04|9.27|9.05|9.16|9.29|8.98||9.13|9.45|9.54|9.56||9.65|9.69|9.57|9.64|9.61|9.71|9.21|9.19|8.92|8.99|8.85|8.88|8.62|8.84|8.74|8.68|9.05|8.76|8.7|8.58|8.47||8.46|8.49|8.4|7.83|9.08|8.99|9.1|9.04|9|9.05|8.99|8.95|8.96|8.62|8.48|8.3|8.25|8.21|8.23|8.21|8.07|8.07|8.09|8.06|8.05|8.2|8.18|8.24|8.06|8.02|8.18|8.27|8.21|8.25|8.34|8.31|8.3|8.29|8.21|8.32|8.32|7.9|7.26|7.22|7.22|7.07|6.76|6.77|6.79|6.91|7.04|6.95|7.13|6.95|6.74|6.74|6.82||6.83|6.85|6.82|6.71|6.68|6.72|6.78|6.78|6.87|6.79|6.93|6.65|6.81|6.8|6.82|6.77|6.73|6.46|6.7|6.96|7.07|7|7.05|7.1|7.19|7.31|7.47|7.58|7.62|7.68|7.67|7.69|7.86|7.79|7.83|7.56|7.58|7.45|7.43|7.53|7.53|7.48|7.57||7.37|7.37|7.48|7.49|7.4|7.38|7.36|7.44|7.45|7.65|7.68|7.58|7.81|7.81|7.98|8.11|7.7|7.6|7.53|7.55|7.71|8.02|7.9|7.81|7.92||8.06|8|7.95|7.89|7.9|7.82|7.87|8.01|8.21|8.28|8.23|8.29|8.58|8.68|8.74|8.1|8.61|8.37|8.59|8.6|8.23|8.27|8.29|8.16|8.26|7.7|7.66|7.35|7.22|7.2||7.21|7.27|7.38|7.37|7.59|7.6|7.64|7.65|7.62|7.56|7.49|7.5|7.68|7.67|7.54|7.64|7.37|7.5|7.62|7.68|7.69|7.71|7.78|7.66|7.28|6.98|6.94|6.94|6.92|7.02|6.85|7|6.84|7|7.07|6.93|6.93|6.97||6.89|6.7|6.73|6.65|6.74|6.75|6.69|6.73|6.86
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|48|47.79|47.13|46.99|46.79|46.26|45.71||46.37|46.53|46.85|47.63|47.82|47.98|46.1|46.13|47.32||47.5|47.43|46.82|47.21||47.22|46.47|46.41|46.86|48.21|48.28|47.46|47.51|47.87|47.8|48.93|48.22|47.84|48.05|48.5|48.98|49.28|49.45|48.8|48.56|49.69||49.68|50.09|49.11|48.64|48.02|46.52|46.31|46.66|48.27|53.27|54.66|54.43|53.74|53.96|54.58|54.4|54.89|54.22|54.99|54.32|54.78|54.28|53.88|55.45|55.6|55.81|55.15|55.27|54.89|55.1|54.77|53.61|53.47|54.11|54.2|53.43|53.85|53.09|52.33|52.4|51.99|49.38|49.11|49.23|48.39|48.1|47.77|47.38|46.69|46.99|46.52|47.3|46.8|45.85|45.58|45.88|46.41||47.9|48.19|46.9|47.33|46.3|46.96|47.06|47.56|47.69|47.18|47.58|47.01|48.14|47.34|47.71|46.66|46.24|47.35|47.89|49.11|49.29|49.71|46.85|50.26|50.25|49.23|49.47|49.64|50.73|50.7|50.58|50.13|50.14|49.66|48.92|51.82|52.08|52.3|52.48|52.35|52.26|50.74|50.12||49.74|48.83|49.31|49.5|48.68|48.06|47.26|48.36|47.75|47.69|49.33|48.11|49.3|48.95|49.06|49.18|49.69|49.37|48.26|47.57|48.15|48.7|48.75|46.71|46.9||46.97|46.97|47.25|47.75|48.36|47.45|46.5|46.4|48.84|47.93|48.11|49.06|49.32|49.46|49.13|49.01|48.88|52.05|45.16|44.99|44.85|45.65|45.14|44.84|43.96|42.93|43.47|42.22|42.31|42.23||42|42.34|42.54|41.82|42.07|41.51|41.24|41.86|41.49|41.69|41.86|41.15|41.79|41.16|41.2|42.94|42.36|41.9|42.8|42.6|41.52|41.34|41|40.99|40.88|40.72|40.97|41.54|41.38|42.33|41.54|42.03|40.65|41.17|40.07|40.61|39.25|39.33||40.02|39.6|39.82|38.86|38.13|37.46|37.17|37.27|32.1
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.03|12.3|12.2|12.06|11.59|12.1|12.25||12.25|12.35|11.99|11.41|11.59|11.59|12.14|12.26|12.14||11.75|11.61|12|11.41||11.88|12.08|11.46|10.7|10.43|10.82|11.43|11.63|10.96|10.79|10.5|10.51|11.44|11.27|12.28|12.14|11.95|12.78|13.62|14.07|13.86||13.7|13.4|12.72|14.49|13.43|13.36|14.29|14.75|14.15|13.25|12.61|12.4|12|11.56|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.43|21.97|21.76|21.46|21.47|21.78|21.06||21.51|21.33|21.51|21.74|21.82|21.87|22.41|22.91|22.69||22.08|22.77|22.54|20.88||20.87|20.98|20.99|20.48|20.78|20.23|19.72|19.74|19.4|19.02|18.87|19.05|18.99|19.14|19.56|20.03|20.24|20.09|19.97|18.97|19.12||18.93|20.07|19.58|19.1|19|18.11|18.31|18.47|19.33|20.9|20.44|19.92|20.38|20.21|20.57|21.03|18.95|18.48|18.75|18.57|18.4|18.78|18.63|18.83|18.69|18.7|18.69|18.73|18.72|18.7|18.65|18.77|18.39|18.79|18.6|18.75|18.24|18|17.54|18.05|18.75|17.3|16.82|17.09|16.91|17.5|17.53|17.27|16.62|16.04|15.96|15.97|15.89|15.75|16.07|16.17|16.13||16.13|16.22|16.3|16.3|16.1|16.1|15.65|15.72|15.61|15.67|15.03|15.41|15.79|16.04|16.22|15.31|15.22|15.4|15.52|16.16|17.21|16.68|15.57|12.67|12.02|12.44|11.99|12.53|12.44|12.42|12.47|12.63|12.91|12.87|12.89|12.65|12.69|12.61|12.62|12.61|12.56|12.55|12.79||12.74|12.48|12.4|12.83|12.01|13.42|13.56|12.5|12.87|12.61|12.92|12.31|12.22|12.15|12.18|11.63|11.78|12.14|11.41|11.29|11.02|11.22|11.15|10.57|10.61||10.69|10.67|10.55|10.68|10.7|10.59|10.31|10.28|11.12|11.2|10.25|10.22|10.89|11.12|11.12|11.08|8.59|8.57|9.2|9.25|8.79|9.28|9.35|9.02|9.05|8.57|8.41|8.24|8.08|8.62||7.75|8.01|8.11|8.12|8.02|7.95|7.8|7.74|7.84|7.36|7.27|7.53|6.8|6.54|4.78|4.88|4.84|5.06|5.13|5.33|5.57|5.35|5.18|5.24|5.31|5.56|5.6|5.45|5.69|5.97|5.97|5.92|5.24|5.24|5.28|5.34|5.35|5.39||5.3|5.36|5.41|5.34|5.32|5.39|5.18|5.18|5.37
01753|32540|/equities/brightcove|R2000GROWTH|6.75|6.9|6.95|6.97|7|6.85|6.9||7.1|7.1|7.05|7.03|7.15|7.15|7.25|7.2|7.1||7.1|7|7|6.75||6.75|7|7|7.1|7.15|7.05|7|7|6.95|6.95|6.9|7.1|7.15|7.05|7.2|7.25|7.4|7.45|7.65|7.6|7.55||7.5|7.5|7.55|7.4|7.45|7.2|7.15|7.35|7.35|7.3|7.4|7.4|7.55|7.75|7.75|7.7|8|7.85|7.85|7.05|7|7|6.9|6.95|7|7.15|7.2|7.15|7.15|7.03|7.15|7.25|7.2|7.33|7.3|7.25|7.25|7.2|7.2|7.2|7.22|7.15|6.95|7.25|7.05|7|7|7|7|6.9|6.9|6.85|6.9|6.8|6.8|6.85|6.85||7|7.05|7.05|7.1|6.95|7.05|6.9|6.8|6.8|6.75|6.75|6.8|6.95|6.95|6.95|6.95|7|7|6.85|6.8|6.85|6.9|6.85|6.9|6.7|6.5|6.4|7|6.85|6.78|6.6|6.75|6.5|6.45|6.45|6.5|6.5|6.45|6.35|6.25|6.3|6.15|6.3||6.25|6.2|6.2|6.35|6.05|6.1|6.1|6.12|6.1|6.25|6.4|6.25|6.3|6.4|6.35|6.45|6.15|6.25|6.35|6.2|6.2|6.2|6.05|5.95|6||6.25|6|6.05|6.1|6.25|6|6|5.9|5.9|6.05|5.9|5.95|5.9|5.85|5.9|6.03|8.7|8.45|8.55|8.6|8.7|8.7|8.8|8.65|8.55|8.45|8.45|8.45|8.3|8.45||8.2|8.3|8.7|8.2|8.45|8.25|8.5|8.3|8.55|8.9|8.7|8.6|8.8|8.85|9.05|8|7.9|8.15|8.55|9|8.4|8.25|8.3|8.35|8.15|8.15|8.2|8.3|8.2|8.35|8.25|8.5|8.4|8.2|8.15|8.1|8.05|8.05||8.05|7.6|7.1|7|7.05|7.1|7|7|7.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|13.93|14.14|13.66|13|13.63|14.25|13.77||14.71|13.22|13.4|13.68|12.72|13.15|12.89|14.08|13.47||11.52|11.33|11.61|11.48||11.7|11.98|11.99|11.96|12.32|12.64|12.34|13.19|12.73|12.99|13.28|13.12|12.64|12.94|13.42|13.55|13.64|13.54|12.94|13.04|13.05||13.34|12.37|12.5|12.85|13.62|12.65|12.68|12.58|11.81|15.88|15.8|15.57|15.94|16.43|15.83|15.89|16.35|16.58|16.89|16.3|16.75|17.07|17.37|17.88|18.22|18.24|17.99|17.94|17.99|18.11|17.97|18.8|18.88|19.17|20.39|19.82|19.47|19.41|19.01|18.82|19.01|18.69|18.7|18.75|18.75|18.89|18.81|19.47|19.37|18.89|19.83|19.81|19.85|19.85|19.82|19.96|20.04||20.17|19.73|19.17|19.04|18.11|17.73|18.67|18.03|17.82|17.39|17.3|17.62|18.21|18.63|18.55|19.65|18.66|20.98|20.66|21.5|21.65|21.32|21.09|21.38|21.59|22.55|22.49|23.12|23.19|23.06|23.61|23.65|23|22.92|22.83|23.13|24.12|23.55|23.14|23.5|24.23|24.16|25.13||24.4|24.09|24.14|24.93|24.07|25.38|25.36|25.29|23.95|23.3|23.4|22.56|22.82|23.48|22.78|23.16|22.35|22.65|22.02|21.96|21.82|22.07|21.83|21.32|21.8||21.89|22.11|23.23|22.93|22.48|23.49|24.28|23.75|24.25|25.67|24.14|23.62|19.56|19.44|19.36|20.57|21.13|21.14|21.18|21.03|20.84|21.47|21.33|21.13|20.27|20.17|20.3|20.12|19.33|19.5||19.67|19.87|19.68|20.19|19.22|19.02|18.92|19.28|19.37|19.82|19.72|20.23|19.95|20.02|19.14|18.93|19.19|19.31|20.68|20.99|21.38|21.16|20.83|22.86|23.78|22.91|22.83|22.25|22.73|22.92|23.56|21.8|22.26|22.96|21.91|22.03|22.33|23.3||23.43|23.57|23.65|23.29|22.27|21.85|21.65|21.33|21.41
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|35.76|35.33|35.39|33|29.47|28.01|28.67||29.46|30.13|29.79|30.37|29.9|29.8|29.08|27.29|26.78||25.6|26.12|25.69|25.85||26.97|25.8|25.57|25.5|23.33|24.11|23.46|23.14|23.54|23.32|23.41|24.91|24.75|25.3|25.25|24.39|25.02|23.95|25.25|26.03|25.89||25.47|25.51|25.99|25.99|25.57|22.75|23.72|26.57|27.41|27.5|27.5|27.51|27.75|27.7|27|26.975|27.35|27.76|26.15|26.1|26.4|26.76|27.86|28.14|27.49|26.99|26.6|25.76|26.99|23.99|24.1|23.2|22.93|22.21|22.51|21.56|21.56|21.87|20.95|20.52|20.44|20.68|22.09|22.24|22.16|22.48|22.01|22.63|23|22.77|23.35|23.32|23.3|23.2|22.44|21.82|22.66||25.49|24.74|25.56|25.65|24.57|24.75|24.47|24.18|23.6|24.48|23.54|23.43|23|21.43|22.89|22.51|22.42|22.15|23.84|23.25|23.16|24.3|24.18|25.5|24.62|24.6|24.27|24.74|25.4|25.67|26.21|27.62|27.35|27.33|26.77|26.55|26.44|25.7|25.67|25.3|25.24|24.5|22.27||21.26|20.6|17.74|18.36|17.5|18.29|19.35|18.7501|18.7001|15.48|17.5|17.05|16.95|18.16|18.08|19.12|20.26|20.55|20.42|20.02|20.26|20.37|21.11|20.48|20.44||17.93|19.14|20.77|21.21|21.87|22.08|21.53|20.9|20.75|20.43|20.7|20.5|20.7|20.88|21.34|21|21.48|21.22|21.0101|21.3|20.69|20.57|20.69|21.61|21.98|20.66|20.92|22.14|20.16|19.62||20.82|21|23.17|23.82|24.02|24.1|24.65|24.99|24.73|24|24|23.72|22.8|22.44|22.5|22.71|23.78|20.3|21.71|22.31|22.85|23.84|23.5|25.19|25.1|25.31|24.76|25.265|25.88|25.61|25.5|25.9|26.02|25.78|24.46|24.86|25.47|24.35||23|22.59|20.28|19.99|20.07|20.09|19.64|19.33|19.81
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.87|0.9|0.93|0.92|0.91|0.89|0.89||0.91|0.96|0.9|0.96|0.91|0.97|0.98|0.98|1||1.07|0.99|0.97|0.97||0.97|0.95|0.97|1.08|1.07|1.05|1|1.04|1.05|1.05|1.1|1.08|1.07|1.16|1.15|1.07|1.01|0.94|0.92|0.9|0.97||0.95|0.88|0.864|0.875|0.8|0.82|0.93|0.85|0.95|0.92|0.9701|0.93|0.97|0.92|0.87|0.9|0.8701|0.936|0.94|0.95|0.948|1.04|1.0238|1.066|1.096|1.17|1.15|1.23|1.18|1.13|1.07|||1.37|1.43|1.26|1.1|1.0154|1.04|1.016|0.96|0.9|1|1.07|1.1|1.01|1.06|1|1.086|1.03|1.084|1.09|1.08|1.116|1.15|1.07|1.14||1.1601|1.11|1.14|1.14|1.2|1.2|1.14|1.15|1.2499|1.17|1.2|1.26|1.24|1.166|1.2|1.24|1.18|1.24|1.2308|1.22|1.298|1.37|1.35|1.31|1.34|1.33|1.25|1.34|1.2899|1.28|1.3|1.3101|1.285|1.292|1.3289|1.32|1.22||1.34|1.32|1.34|1.3|1.29||1.196|1.226|1.168|1.17|1.3|1.25|1.31|1.2799|1.24|1.26|1.31|1.2846|1.29|1.34|1.34|1.31|1.325|1.3|1.26|1.34|1.3231|1.34|1.26|1.282|1.322||1.368|1.39|1.48|1.4293|1.38|1.49|1.4298|1.34|1.31|1.34|1.31|1.38|1.37|1.4|1.39|1.39|1.4|1.4|1.3699|1.44|1.37|1.35|1.36|1.5399|1.52|1.54|1.56|1.52|1.55|1.68||1.71|1.61|1.5|1.62|1.58|1.58|1.56|1.56|1.55|1.6|1.58|1.54|1.63|1.54|1.54|1.54|1.61|1.56|1.57|1.65|1.592|1.56|1.55|1.56|1.61|1.54|1.63|1.6995|1.68|1.77|1.66|1.77|1.7599|1.74|1.77|1.78|1.78|1.72||1.78|1.78|1.72|1.65|1.8|1.81|1.8|1.75|1.785
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.45|10.78|10.27|10.01|10|10.18|10.04||10.78|10.52|10.01|10.08|10.06|10.25|10.17|10.1|9.92||9.6|9.79|9.67|9.61||9.8|9.43|9.18|9.15|9.15|9.24|9.25|9.66|9.6|10.51|11.11|10.63|10.33|10.66|11.21|11.26|11.19|11.16|11.21|11.21|11.23||11.33|11.07|11.11|11.47|11.39|11.17|10.54|10.71|10.91|10.77|11.07|10.96|11.2|11.23|10.49|10.36|10.21|10.22|10.16|9.99|10.37|10.49|10.64|10.97|11.01|11.33|11.43|11.38|11.34|11.59|11.38|11.42|11.36|11.69|11.48|11.67|11.78|11.99|10.98|10.88|10.98|10.64|10.82|10.63|10.48|11.16|10.52|10.86|11|10.57|10.59|10.6|10.6|10.81|10.55|10.43|10.31||10.27|10.22|9.78|9.98|9.77|9.05|9.01|9|8.66|8.22|8.21|8.15|8.42|8.65|8.89|8.55|8.25|8.48|8.85|8.48|8.31|8.15|8.26|8.42|8.44|8.91|8.8|9.14|9.19|9.37|9.34|9.38|9.44|9.25|9.45|9.44|9.59|9.58|9.52|9.46|9.3|9.48|9.63||9.42|9.05|9.5|9.74|9.17|9.52|9.97|9.96|9.5|9.32|9.18|9.08|9.18|9.22|9.07|8.97|9.18|9.2|8.71|8.64|8.72|8.88|8.83|8.12|8.35||8.95|9.09|9.44|9.53|9.78|9.95|9.8|9.65|9.96|9.78|9.74|9.61|8.94|8.74|8.76|8.32|8.67|9.49|9.73|10.17|10.22|10.21|10.38|10.41|11.31|11.31|11.67|11.72|11.21|11.28||10.96|10.55|10.84|11.44|11.36|12.26|12.21|12.61|12.52|12.84|12.78|11.97|11.31|10.83|10.48|10.36|10.1|10.14|10.67|10.37|10.51|10.04|10|10|10.55|11.76|11.87|11.39|11.66|11.63|13.84|11.03|10.37|11.13|10.1|10.27|10.44|10.58||10.6|10.67|10.84|10.25|10.12|10.12|10.13|10.1|10.32
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|34.23|34.52|34.87|35.16|35.44|35.5|35.17||35.24|34.84|34.92|34.32|34.44|34.18|34.75|34|34.87||33.09|33.13|33.49|33.32||33.01|32.81|33.29|33.38|33.26|33.34|33.33|33.54|32.16|31.81|31.98|31.97|32.12|31.96|31.55|31.81|31.91|32.36|31.95|32.35|32.53||32.2|32.13|32.46|32|32.34|31.91|31.99|31.99|31.74|31.98|32.07|31.81|32.96|33.21|30.07|28.05|28.4|28.06|28.59|28.32|27.56|27.41|26.65|27.05|26.6|26.54|26.4|26.85|27.3|27.25|27.12|27.1|27.08|26.76|26.39|26.53|25.88|25.5|25.34|25.39|25.81|25.1|24.84|25.38|25.68|25.2|24.88|25.74|25.14|25.02|24.61|24.45|24.45|24.21|23.94|26.45|25.46||25.81|25.29|24.83|24.96|24.65|24.46|24.75|24.7|24.96|24.48|24.95|23.27|24.6|25.09|25.19|25.13|24.95|25.55|25.99|25.47|25.19|25.51|27.31|28.51|29.59|29.7|29.62|29.79|29.73|29.14|28.63|29.05|29.03|28.33|28.19|28.43|28.37|28.08|27.76|27.24|27.1|26.85|26.35||26.89|27.22|26.64|26.99|26.54|26.69|26.7|26.82|27.17|27.56|27.34|26.79|27.14|27.27|27.38|27.64|27.7|27.34|26.63|26.96|27.08|27.55|26.73|25.18|25.86||26.3|25.14|25.35|24.69|24.77|24.62|24.87|25|26.04|25.97|25.7|25.58|25.92|25.54|25.04|25.28|24.97|21.61|22.52|23.41|22.64|22.85|23.33|23.27|23.21|22.33|22.83|21.88|21.32|21.45||21|21.03|21.45|21.48|21.92|21.47|20.87|20.23|20.31|20.1|20|19.99|20.11|19.89|20.15|20.28|20.26|20.37|21.11|20.69|20.13|20.34|19.26|23.44|23.56|23.82|22.89|23.82|24.65|24.75|24.12|24.34|24.15|23.98|24.35|24.18|24.13|24.22||23.24|23.11|23.54|22.24|22.49|22.54|22.37|22.09|22.27
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.1|32.2|31.85|32.4|32|32.6|31.65||31.95|32.15|31.85|32.45|32.95|32.75|32.5|32.6|33.35||33.9|34.25|34|33.95||34.1|34.45|34.05|34.15|34.75|35.1|34|34.85|34|34.2|34.55|34.65|34.85|34.9|36|35.9|37.15|38.7|37.45|36.8|35.65||36.1|36.25|35.9|35.2|35.15|34.4|34.8|34.25|34|34.5|34.7|34.2|34.75|34.8|35.6|33.4|35.2|35.1|36.1|35.25|34.95|35.05|35.95|36.2|36.7|36.35|36.1|36.8|35.95|36.25|36.35|35.7|35|35.6|35.5|35.3|35.05|35.05|33.9|35.2|34.85|34.7|34.05|33.75|33.25|33.8|33.5|33.75|32.75|32.65|32.45|32.7|33.3|33.55|33|32.8|32.7||32.9|32.9|32.9|33.1|32.9|33.15|33.05|32.6|32.9|32.9|32.55|32.35|32.85|33.1|33.8|32.75|33.55|33.7|34|34.25|34.8|34.6|34|35.05|34.8|34.8|34.7|35.45|35.6|35.15|36.45|35.75|35.1|35.15|34.85|34.55|34.45|34.6|34.4|34.25|34.85|34.05|34.45||35.25|34.85|35.25|34.85|35.5|36.75|37.35|35.9|36.25|37.05|37.35|39.3|39.65|39.1|38.95|35.55|35.75|34.65|33.85|33.5|33.6|34.15|33.65|33.1|32.75||33.1|33.15|32.95|32.95|32.35|32.15|32.2|32.7|33.65|33.85|33.4|33.9|33.65|33.7|34.05|34.05|34.35|34.5|35.45|38|37.5|38.55|39.4|38.7|38.45|37.85|36.85|36|35.35|34.9||34.5|34.75|35.25|34.35|34.8|34.75|34.9|34.7|34.65|35.05|34.2|34.4|34.4|34.6|34|34.2|34.15|34.45|34.85|35.45|34.7|35.05|34|33.65|33.8|33.2|34.4|35.5|35.6|36.05|36.8|36.8|36|36.35|36.5|36.65|35.85|35.15||34.85|34.85|35|34.5|34.9|34.45|33.9|33.65|34.3
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.45|26.7|26.75|26.6|26.2|26.25|26.3||25.85|25.8|25.8|26.2|24.65|24.25|24.1|24.1|24.95||24.55|24.35|24.65|25.35||25.1|25.05|24.9|24.85|24.8|24.75|23.65|23.85|23.5|23.15|23.8|24.15|24.05|24.3|24.5|24.45|25|24.65|24.55|24.6|24.4||24.6|24.7|24.45|24|24.3|23.95|23.9|23.9|23.9|23.9|23.55|23.75|24.45|24.8|24.6|24.85|24.85|24.4|24.75|21.45|21.4|21.3|20.75|21.05|20.75|21.15|20.8|21.05|21.05|20.95|21.05|21.5|21.4|21.75|21.7|21.45|21.65|21.75|21.15|20.75|20.6|20.25|19.8|19.5|19|19.2|18.85|18.75|19.1|18.75|18.9|18.5|18.65|18.15|18|18.05|17.95||18.3|18.25|18.05|18.1|18.15|18.2|18.18|18.07|18.15|18.25|18.3|18.05|18.15|18.35|18.65|18.3|18.55|19.05|18.7|18.05|18.45|18.95|18.75|18.6|18.1|18.45|18.45|18.85|19.9|22.2|22.25|22.4|22.4|22.3|22.45|22.2|22.07|21.8|21.85|21.95|22.45|21.35|21.7||21.75|21.75|22.05|22.5|21.85|22.1|22.3|22.25|22.25|22.25|22.2|21.75|21.7|21.8|22.15|21.9|22.1|22.25|21.57|21.5|21.65|22.43|22.02|21.55|21.45||22.25|22.3|22.4|22.2|22|21.8|21.55|21.4|21.85|22.5|21.35|21.55|21.65|21.75|21.55|21.65|21.65|21.8|21.6|21.8|21.5|21.75|21.45|22|26.75|26.15|26.65|26.2|25.6|25.7||25.35|25.7|25.65|25.75|25.05|25.15|25.5|25.85|25.65|26.35|25.65|25.2|25.6|25.85|25.5|25.85|25.45|25.55|25.85|26.05|26.25|25.3|24.35|24.55|24.2|24.3|24.4|24.45|24.35|24.7|24.7|24.5|24.45|21.45|21.5|21.25|21.85|22||21.8|21.9|22.15|22|22.1|22|21.85|21.2|21.5
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.93|15.97|15.91|15.88|15.76|15.91|15.8||15.97|16.08|15.92|15.88|15.99|16.04|15.86|15.76|15.91||16.07|16.26|16.56|16.62||16.46|16.52|16.26|15.86|16.27|16.55|16.16|16.21|16.02|15.92|16.01|16.03|15.96|16.01|15.88|15.74|15.66|15.77|15.56|15.77|15.9||15.92|15.78|15.6|15.32|15.26|15.25|15.45|15.39|15.16|15.26|15.38|14.99|14.97|15.22|16.16|16.23|16.06|16.04|16.12|16.02|16.2|16.5|16.63|16.88|16.93|16.93|16.88|16.91|16.95|16.96|17.37|17.36|17.6|17.55|17.74|17.64|17.55|17.58|17.39|17.44|17.38|17.25|17.23|17.2|17.08|16.99|16.97|16.93|16.96|16.83|16.73|16.85|16.81|16.6|16.54|16.95|17.02||17.37|17.29|17.24|17.2|17.29|17.34|17.38|17.36|17.34|17.16|17.35|17.31|17.42|17.4|17.37|17.21|17.26|17.5|17.47|17.26|17.14|17.68|17.68|17.68|17.6|17.59|17.69|17.68|17.55|17.7|17.85|17.78|17.75|17.58|17.75|17.73|17.72|17.89|17.78|18.31|18.25|18.35|18.45||18.32|18.29|18.16|18.3|18.14|18.33|18.33|18.03|18.01|18.06|18.11|17.91|17.97|17.8|17.79|17.79|17.74|17.69|17.55|17.51|17.54|17.76|17.68|17.52|17.56||17.73|17.75|17.8|17.85|17.8|17.71|17.77|17.71|17.81|17.78|17.5|17.5|17.38|17.2|17.53|17.5|17.58|17.68|17.9|18.09|17.88|18.11|17.95|17.8|17.72|17.64|17.58|17.62|17.66|17.71||17.6|17.68|17.86|18.1|17.88|17.88|17.79|17.82|17.74|17.75|17.68|17.68|17.47|17.1|16.93|16.94|17.04|16.96|17.12|17.14|16.93|16.83|16.51|16.6|16.64|16.47|16.42|16.77|16.79|16.92|16.95|16.9|16.86|16.82|16.87|17.04|17.07|17.03||16.94|17.08|16.87|16.88|17.09|16.88|16.76|16.61|16.7
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.82|1.78|1.8|1.828|2.54|2.56|2.84||2.96|2.97|3.21|2.74|2.59|2.61|2.65|2.51|2.32||2.285|2.18|2.334|2.235||2.18|2.338|2.25|2.23|2.34|2.45|2.67|2.87|2.97|2.87|2.94|3.05|2.9|3.05|2.94|2.96|2.99|3.85|3.81|3.86|3.79||3.78|4.08|4.44|4.33||3.61|3.9|4.01|4|4.29|4.44|4.11|4.08|3.95|4.31|4.4|4.41|4.5|4.59|4.31|4.5|4.63|4.56|5.45|5.7|5.4|5.21|5.11|5.01|4.85|4.68|5|5|5.21|5.5|5.65|5.53|5.6|5.43|5.4|5.54|5.86|5.34|6|6.09|6.81|6.91|7.36|7.18|8.59|7.15|7|6.59|6|6|4.75|4.69||4.48|4.3|4.2|4.18|4.19|4.25|4.1|4.11|3.86|4|3.9|3.4|3.16|2.93|3.05|2.84||3.15|3.15|3.02|2.98|2.86|2.98|3.45|3.48|3.48|3.45|3.45|3.98|3.8|3.95|3.81|4.1|4.42|4.6||4.65|4.55|4.65|4.62||||||4.5|4.4|4.42|4.58|4.45|4.41|4.49|4.45|4.43|4.77|4.77|4.57|4.72|4.3|4.4|4.45|4.33|4.3|4.54|4.67|4.63|4.65|4.21|4.24||3.7|3.69|3.79|3.7|3.57|3.7|3.81|||4.5|4.73|4.76|4.85|4.92|4.8|5|4.71|4.9|4.77|4.78|4.87|4.77|4.76|4.85|4.9|4.7|4.81|4.94|4.9|4.96||4.9|5.1|5.2|5|5|5|5.43|5.15|5.13|5|5.06|5.03|5.01|5.94||5.99|5.98|5.65||5.95|5.95|5.92|5.99|6.12|5.12|6.2|6.25|6.13|6.4|5.9|5.81|5.98|6.19|6.23|6.1|6.4|5.49|6.2||6.2|6.3|6.35|6.51|6.49|6.4|6.61|6.8|7.01
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.983|1.965|2.1|2|1.92|1.927|1.976||2.479|1.756|1.756|1.778|1.832|1.82|1.78|1.728|1.779||1.812|1.82|1.815|1.763||2.04|1.96|1.992|1.88|1.88|1.98|1.8|1.88|1.883|2.022|1.984|1.98|2.038|2.092|2.16|2.18|2.08|2.08|2.28|2.255|2.26||2.24|2.36|2.36|2.358|2.16|2.08|2.04|2.04|2.28|2.357|2.56|2.686|2.64|2.68|2.92|2.851|2.76|2.84|2.826|2.866|2.76|2.804|2.92|2.86|2.954|2.919|2.84|2.98|3.2|3.052|3.2|3.2|3.09|3.2|3.337|3.2|3.16|3.28|3.32|3.393|3.6|3.584|3.36|3.476|3.4|3.36|3.363|3.36|3.04|3.16|3.156|2.96|2.88|2.959|2.864|2.96|2.96||2.922|2.8|2.727|2.48|2.44|2.48|2.44|2.36|2.3|2.48|2.54|2.44|2.68|2.648|2.681|2.74|2.68|2.8|2.68|2.663|2.68|2.862|2.78|2.84|2.88|3.021|2.96|3.12|3.22|3.16|3.24|3.112|3.12|3.2|3.32|2.962|2.887|2.88|3.12|2.7|2.752|2.722|2.72||2.8|2.8|2.763|2.84|2.8|2.908|2.76|2.92|2.78|2.88|2.92|3|2.98|3.08|2.968|3.019|3.196|3|3.08|3|3|3.08|3.04|3.074|3.05||3.16|3.2|3.26|3.2|3.2|3.2|3.2|3.264|3.204|3.162|3.48|3.36|3.322|3.64|3.604|3.52|3.54|3.48|3.64|3.622|3.56|3.52|3.6|3.52|3.64|3.6|3.72|3.588|3.48|3.576||3.479|3.307|3.382|3.28|3.24|3.273|3.24|3.339|3.4|3.62|3.64|3.5|3.68|3.84|3.904|3.96|4.04|3.952|4.04|4.08|4.028|3.876|4.098|4.32|4.24|4.28|5.64|5.56|4.16|4.4|4.36|4.32|4.24|4.52|4.32|4.32|4.4|4.44||4.56|4.44|4.52|4.44|4.44|4.56|4.84|4.72|5.04
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.41|13.11|12.98|12.98|13.22|13.12|13.36||13.39|13.56|13.77|13.9|13.77|13.57|13.59|13.58|13.59||13.43|13.45|13.44|13.52||13.27|13.2|13.07|12.98|13.01|13.11|13.21|13.33|13.58|13.45|13.49|13.4|13.4|13.43|13.47|13.5|13.4|13.46|13.64|13.6|13.41||13.45|13.5|13.38|13.44|13.73|13.77|13.77|13.72|13.71|13.76|13.7|13.92|13.77|13.64|13.75|13.1|13.23|13.33|13.29|13.27|13.24|13.45|13.71|13.71|13.86|14.09|14.09|13.99|13.77|13.7|13.68|13.63|13.61|13.69|13.62|13.57|13.57|13.59|13.62|13.69|13.56|13.42|13.36|13.34|13.24|13.3|13.55|13.34|12.79|12.76|12.75|12.65|12.78|12.4|12.84|13.05|13.07||13.54|13.92|13.81|13.59|13.6|13.5|13.48|13.39|13.33|13.4|13.59|13.47|13.68|13.6|13.81|13.55|13.25|13.16|12.8|12.85|11.9|11.88|11.99|12.05|12.09|11.99|12.01|11.99|11.68|11.73|11.7|11.72|11.72|11.78|11.68|11.52|11.57|11.5|11.42|11.43|11.53|11.38|11.65||11.84|11.67|11.52|11.28|11.41|11.549|11.39|11.38|11.25|11.29|11.19|11.27|11.35|11.34|11.34|11.35|11.15|11.31|11.3|11.27|11.31|11.28|11.27|11.22|11.27||11.22|11.27|11.29|11.26|11.29|11.16|11.07|10.93|11.1|11.08|10.93|11.07|10.94|10.79|10.99|11.09|10.88|11.04|11.15|11.18|11.13|11.26|11.14|11.17|11.03|11.22|11.12|11.29|11.3|11.3||11.27|11.23|11.13|11.11|11.13|11.15|11.06|11.22|11.17|11.1|11.06|11.07|10.92|11.02|11.12|11.26|10.96|11.11|11.2|11.31|11.15|11.05|11|11.01|11|11.03|11|11.75|11.92|12.23|12.58|12.76|12.8|12.65|12.81|12.66|12.75|12.49||12.25|12.49|12.22|12.67|12.64|12.51|12.55|12.23|12.255
01768|15541|/equities/biodelivery|R2000GROWTH|2.45|2.5|2.6|2.7|2.575|2.6|2.6||2.825|2.8|2.8|2.9|2.85|3|2.9|2.8|2.85||2.95|2.85|2.85|2.85||2.85|2.875|2.8|2.8|2.8|2.7|2.625|2.8|2.825|2.8|2.8|2.75|2.725|2.675|2.65|2.75|2.55|2.6|2.5|2.45|2.35||2.35|2.3|2.25|2.25|2.25|2.2|2.425|2.6|2.65|2.8|2.8|2.925|2.925|2.925|2.9|2.9|2.875|2.85|2.95|2.95|3|2.95|3|2.95|2.8|2.85|2.85|2.875|2.9|2.925|2.95|2.9|2.95|3|2.95|3|2.95|3.05|2.95|2.95|2.9|2.9|2.8|2.8|2.8|2.7|2.725|2.7|2.85|2.95|2.95|3|2.95|3|3|2.9|3||3.1|3.1|3.05|3.1|3.1|3.15|3.2|3.15|3.1|3.25|3.3|3.25|3.3|3.2|3.05|2.95|2.95|3.15|3.05|3.1|3.2|3.3|3.3|3.4|3.4|3.35|3.45|3.5|3.35|3.5|3.25|3.15|3|3.05|3.05|3.05|2.8|2.7|2.65|2.75|2.85|2.8|2.8||2.8|2.8|2.8|2.9|2.8|2.9|2.95|2.85|2.75|2.6|2.35|2.3|2.3|2.3|2.275|2.275|2.3|2.25|2.25|2.3|2.25|2.35|2.3|2.2|2.35||2.4|2.2|2.2|2.3|2.35|2.45|2.3|2.05|1.95|2|1.9|1.9|1.85|1.95|1.95|1.85|1.8|1.75|1.7|1.75|1.825|1.7|1.7|1.7|1.7|1.6|1.65|1.6|1.65|1.7||1.7|1.7|1.7|1.75|1.775|1.8|1.75|1.75|1.875|1.9|1.875|1.9|1.9|1.9|1.75|1.925|1.925|1.9|1.9|1.9|2|2|2.075|2|2|2|2.05|2.05|2.05|2.025|2.05|2.025|2|2|1.875|1.9|2.05|1.9||1.875|1.875|1.9|2.05|2|2.05|2.05|1.975|1.95
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.84|12.86|12.78|12.66|12.53|12.95|12.83||13.18|13.36|11.63|11.49|11.63|11.51|11.39|11.3|11.4||11.18|11.18|11.12|11.27||11.34|11.37|11.38|11.22|11.32|10.91|10.82|10.96|10.92|10.91|10.72|10.68|10.52|10.42|10.39|10.28|10.67|10.51|10.16|10.05|9.9||9.83|9.77|9.8|9.93|9.97|9.64|9.67|10.02|10.37|10.55|10.8|10.66|10.98|11.25|11.19|11.4|13.74|13.64|13.86|13.94|13.95|14.24|14.13|14.23|13.81|13.72|13.61|13.73|13.88|13.85|13.94|14.12|13.93|13.96|14|13.98|14.02|14.06|14.01|13.95|13.74|13.52|13.51|13.58|13.29|13.06|12.93|12.92|12.98|12.82|12.75|12.73|12.72|12.62|12.63|12.76|12.65||12.9|12.85|12.6|12.55|12.54|12.64|12.64|12.55|12.7|12.57|12.74|12.68|12.71|12.68|12.78|12.68|12.65|13.09|13.37|13.16|12.84|12.8|13.26|13.31|15.74|15.48|15.74|15.84|15.96|15.72|15.53|15.54|15.54|15.54|15.5|15.48|15.38|15.16|15.16|15.11|14.95|14.75|15||15.21|15.1|15.28|15.42|15.27|15.36|15.08|14.91|14.96|15.36|15.58|15.25|15.31|15.46|15.39|15.39|15.21|15.21|15.06|15.25|15.08|15.18|15.36|14.87|15.07||14.93|14.99|15|15.24|15.19|14.99|14.87|15.03|15.41|15.57|15.68|15.83|16.14|15.97|15.85|15.49|15.17|15.48|15.27|13.42|13.29|13.4|13.5|13.41|13.32|13.11|13.17|13.07|13.11|13.1||12.91|12.91|13.14|13.14|12.99|13.09|12.99|12.93|12.84|13.11|13|12.85|12.63|12.51|12.54|12.57|12.49|12.61|12.78|12.84|13.44|13.37|13.24|13.46|13.29|13.29|13.27|13.25|13.49|13.57|13.37|13.8|13.64|13.99|14.07|13.81|13.83|13.76||13.39|13.28|13.35|13.49|13.21|13.19|13.18|13.08|13.07
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|13.98|13.99|14.08|14.15|13.98|14.02|14.07||14.29|14.11|13.58|13.72|14.04|13.97|13.96|14.17|14.32||14.29|14.37|14.47|14.28||14.18|13.95|14.02|14.02|14.14|14.03|13.8|13.85|13.64|13.56|13.43|13.28|13.2|13.57|12.99|12.84|12.69|12.69|12.7|12.52|12.25||12.16|12.02|11.71|11.36|11.61|11.82|12.22|12.45|12.61|12.74|13.36|13.39|13.5|13.52|13.63|13.59|13.83|13.73|13.97|13.9|13.7|13.78|13.79|13.94|13.84|13.79|13.65|13.64|13.53|14.17|14.04|14.05|14.08|13.73|13.59|13.52|13.35|13.24|13.05|13.01|12.76|12.74|12.58|12.8|12.76|12.8|12.77|12.7|12.96|12.92|12.79|12.89|12.94|12.98|13.1|13.22|13.36||13.16|13.1|12.93|12.7|12.33|12.31|12.34|12.37|12.36|12.32|12.4|12.07|12.11|12.21|12.21|12.11|12.11|12.08|12.39|12.29|12.35|12.3|12.4|12.34|12.19|12.21|12.26|12.4|12.34|12.21|12.31|12.18|12.11|12.2|12.43|12.39|12.3|12.32|12.05|11.91|12|11.69|11.55||11.41|11.13|11.05|10.79|10.4|10.31|10.14|10.14|10.28|10.36|10.28|10.03|10.21|10.06|10.09|10.17|9.36|9.02|8.87|9.1|8.88|9.22|9.31|9.44|9.61||9.79|9.9|9.91|9.72|9.79|9.92|9.92|9.62|9.85|10|10.12|10.09|9.9|9.88|9.91|10|10.17|10.19|10.13|10.1|10.15|10.16|10.11|9.98|9.73|9.79|9.76|9.79|9.9|9.92||9.93|9.65|9.9|10.03|10.22|10.23|10.17|10.22|10.08|10.12|10.11|10.14|10.17|10.16|10.25|10.17|10.19|10.23|10.28|10|9.98|9.65|9.61|9.62|9.92|9.89|9.96|9.99|9.97|9.99|10.06|10.12|10.21|10.22|9.97|9.98|10|9.98||10.01|10.02|10.02|10.03|10.05|10.04|10|10.03|10.04
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.7|15.6|15.48|14.45|14.66|15.37|15.53||15.5|15.21|14.76|14.99|14.6|15|13.75|12.75|11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|17.05|17.44|17.18|16.7|16.72|17.21|18.08||19.6|19.73|19.84|19.37|19.3|19.42|19.7|19.76|20.16||19.43|19.57|19.65|19.96||20.11|20.04|19.46|19.47|19.59|19.56|19.01|19.32|18.9|18.69|19.6|20.15|19.82|19.58|20.98|20.74|20.75|20.15|18.91|18.2|19.18||18.76|18.26|18.52|19.81|19.95|19.1|18.97|18.81|18.17|14.09|14.24|14.08|13.88|14.94|13.26|15.39|15.76|15.75|15.46|13.82|14.74|15.72|17.76|18.95|19.13|19.25|19.5|19.33|19.66|20.37|20.97|21.22|21.65|21.48|22.86|22.19|22.3|22.34|21.62|21.05|21.09|20.87|21.26|20.88|20.99|20.9|20.69|20.96|20.65|20.37|20.41|20.05|20.58|21.04|20.64|21.04|21.11||20.81|20.47|19.91|20.04|19.76|20.07|20.83|21.25|21.29|20.8|22.03|22.48|22.74|22.52|24.61|23.45|23.56|24.9|21.72|22.15|21.92|20.5|21.15|21.01|20.96|21.71|21.29|21.93|22.51|22.61|21.96|21.84|21.27|20.84|21.14|21.32|19.98|19.89|19.56|20.55|19.11|19.52|20.48||20.21|19.91|20.59|20.34|22.47|24.79|25.71|26.56|26.58|24.89|24.51|23.75|22.15|21.97|19.58|17.1|15.29|15|15.22|15.48|15.49|15.38|15.37|15.11|15.12||15.7|15.84|16.09|15.85|15.81|16.07|16.44|16.25|14.95|15.01|14.88|14.8|16.14|16.04|15.43|15.36|15.51|15.62|16.15|16.78|16.32|16.47|16.29|15.93|16.08|16.01|16.07|15.65|15.95|16.11||15.42|15.96|16.53|16.98|16.48|16.42|16.18|15.61|15.8|15.12|15.63|14.54|14.1|12.67|11.56|11.36|11.28|11.12|11.75|10.54|11.6|11.45|10.98|11.13|11.42|11.66|11.9|11.9|12.07|12.04|11.67|12.14|12.17|12.15|11.55|11.51|11.59|11.46||11.02|11.09|11.58|11.21|10.68|10.93|11.3|10.44|10.29
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|72.45|74.67|76.44|76.57|74.07|74.71|75.76||72.13|70.08|68.74|69.88|70.37|70.94|71.32|69.48|69.52||69.63|70.38|70.26|70.13||70.33|70.25|69.7|69.47|69.23|68.57|67.53|67.86|68.07|67.74|67.58|67.46|67.75|68.45|69.69|68.53|69.09|69.22|69.07|67.05|67.31||67.05|67.2|66.7|67.14|66.43|65.96|66.26|66.86|67.09|69.58|68.22|68|68.73|68.75|70.31|67.95|69.37|69.8|69.98|70.51|69.16|69.87|68.24|68.57|68.53|67.59|67.85|68.18|67.97|68.48|68.61|68.5|68.31|68.41|68.43|68.47|69.11|69.01|69.17|69.42|68.62|67.93|68.24|68.2|67.36|67.5|67.3|67.39|68.19|68.02|67.62|67.63|66.79|65.25|64.97|65.42|64.99||65.29|64.1|63.24|63.25|63.4|63.02|62.55|62.81|62.78|61.45|62.01|62.82|63.09|63.48|64.64|63.41|64.99|72.36|73.18|73.58|72.89|72.77|72.66|72.71|72.27|71.76|71.33|70.98|72.54|71.47|71.78|72.19|73.02|71.93|72.41|72.31|71.95|72.11|71.76|71.77|72.45|72.46|73.19||73.99|72.45|72.41|73.48|72.75|73.02|73.42|73.61|73.85|75.58|76.44|76.93|76.23|76.79|77.31|77.6|77.41|76.63|74.14|74.89|75.29|77.39|75.26|74.06|83.17||83.7|83.22|82.51|82.37|80.45|79.97|79.74|79.55|82.9|83.16|82.54|83.41|83.64|83.14|83.94|83.96|82.62|82.3|82.48|83.1|83.11|83.92|83.72|82.8|81|78.39|78.95|78.07|77.6|77.39||75.91|76.68|77.53|77.41|77.66|77.6|77.07|78.44|77.76|78.94|79.11|78.15|78|76.62|76.25|75.67|74.87|74.73|76.14|77.75|77.19|76.5|75.91|76.31|76.1|76|77.42|77.54|78.22|79.56|78.71|79.63|76.73|77.72|75.98|76.75|77.75|79.46||78.98|78.89|79.02|78.84|78.6|77.53|78.09|77.87|78.32
01774|40985|/equities/epizyme-inc|R2000GROWTH|17.15|16.45|16.4|15.25|14.9|14.93|13.95||14.85|15.55|14.9|12.5|13.05|14.4|13.2|12.95|12.8||12.55|13|13|12.85||12.4|11.85|11.55|12|12.35|12.7|12.6|13.25|12.65|12.85|13.25|13|12.7|12.35|12.7|12.6|12|11.55|12.05|12|11.9||12.7|12.85|12.8|12.65|12.9|12.75|12.8|13.65|14.25|13.6|13.65|13.9|14.25|14.2|14.55|16.15|16.7|16.8|16.65|16.05|16.05|16.1|16.5|17.05|17.05|17.4|17.6|17.7|17.5|17.7|17.95|17.95|18|18.55|18.9|18.85|19.3|20.1|19.05|18.2|17.25|16.4|16.5|16.95|18.7|18.7|19.25|17.85|17.2|16|15.95|17.1|18.25|18.65|18.4|17.55|17.35||17.35|17.35|17.1|17.25|16.5|16.5|15.95|15.75|15.3|14.55|14.05|14.1|13.85|13.3|13.25|13.1|12.7|13.15|13.5|13.6|14.15|12.45|12.1|12|11.4|12.15|12.35|12.3|12.65|13.3|13.35|13.3|13.7|13.65|14.2|14.9|15.2|14.75|14.7|14.45|14.7|14.8|15.6||15.55|15.1|15.55|15.25|14.3|14.3|14.7|13.65|14.5|13.75|13.2|13.65|14.5|12.35|11.15|10.8|10.5|11.45|12|12.8|13.55|14.5|14.75|14.3|15.05||15.6|16.15|16.45|16.65|16.7|17.9|17.1|16.65|16.15|16.1|16.35|15.95|15.75|15.85|15.2|16.3|16.65|17|17.55|18.15|18.05|18.1|17.65|17.45|14.9|14.55|14.95|14.9|14.9|14.9||15.1|14.5|14.55|14.6|14.65|14.8|15.45|16|16.45|17.15|17.05|17.25|17.4|17.6|17.15|16.95|16.65|16.6|17.2|17.1|16.95|16.95|16.4|16.65|16.7|15.2|15.1|15.2|14.95|15|13.85|13.95|14.2|13.65|12.15|11.7|12.05|12.3||12.8|12.1|12.25|12.05|12.05|12|12.2|12.45|12.2
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.85|23.1|23.2|23.85|22.15|22.1|21.4||21.9|21.85|21.25|21.25|21.85|21.84|21.6|21.65|21.35||20.75|21.15|21.15|21.1||21.45|21.7|21.8|21.5|21.45|21|20.35|20.55|20.85|20.87|21.25|21.15|21|21.4|21.05|21.7|21.9|22.1|23.2|22.75|23.05||23.05|23.15|22.8|22.4|22.1|21.3|21.25|21.3|21.45|21.45|21.25|21.15|21.55|21.55|21.45|21.65|22.25|21.6|21.8|21.75|21.6|21.75|21.4|21.4|21.15|21.45|21.25|20.9|20.95|20.85|20.8|20.8|20.5|20.5|20.1|19.4|19.3|19.25|18.8|18.7|18.55|18.4|18.2|18.1|17.95|18|18.25|18.15|18.2|17.9|18.05|18|17.9|17.5|17.55|17.65|17.6||17.8|17.7|17.55|17.35|17.2|17.15|17.05|16.85|16.85|16.7|16.8|16.9|17.3|17.3|17.3|17.2|17.15|17.55|17.75|17.6|17.7|17.4|17.7|17.7|17.85|17.6|17.65|17.7|18.05|18.05|18.05|18.4|18.35|17.85|17.55|17.5|17.25|17.25|16.75|16.85|16.8|16.5|16.65||16.7|16.6|16.65|16.9|16.5|16.6|16.55|16.35|16.3|16.4|16.75|16.55|16.7|16.85|16.8|16.95|17.15|17.35|16.85|16.35|16.35|16.7|16.7|16.35|16.5||16.5|16.35|16.1|16.1|16.2|16.25|16.15|16.05|17|16.95|16.75|16.95|16.8|16.7|16.75|16.55|16.5|16.85|16.25|16.55|16.35|16.85|16.65|16.65|16.45|16|15.91|15.75|15.75|15.7||15.5|15.7|15.95|15.85|15.89|15.85|15.8|16.05|16.25|16.45|16.65|16.3|16.2|16.2|16.15|16.15|16.05|15.8|16.24|16.35|16.1|16.2|15.75|15.85|15.9|15.95|16.1|16.15|16.2|16.35|16.35|16.35|15.85|16.2|16.2|16.25|16.55|16.55||16.15|16.25|16.19|16.4|16.15|16.1|16.05|15.5|15.8
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.31|1.35|1.34|1.35|1.33|1.34|1.41||1.47|1.41|1.41|1.4|1.45|1.48|1.48|1.47|1.43||1.14|1.19|1.24|1.25||1.24|1.238|1.359|1.278|1.4|1.24|1.22|1.41|1|0.98|1.03|1|1.01|1.05|1.05|1.06|1.08|1.14|1.15|1.18|1.2||1.16|1.1|1.157|1.2|1.171|1.15|1.11|1.22|1.27|1.27|1.26|1.26|1.29|1.29|1.26|1.29|1.35|1.22|1.345|1.53|1.8|1.84|1.85|1.88|1.86|1.86|1.85|1.88|1.99|1.98|1.99|1.99|1.99|2.07|1.99|1.99|2.03|2.27|2.65|2.66|2.84|2.5|2.32|2.17|2.04|1.8|1.67|1.65|1.75|1.62|1.5|1.49|1.54|1.53|1.53|1.53|1.54||1.61|1.61|1.62|1.49|1.42|1.42|1.46|1.454|1.42|1.42|1.4|1.355|1.35|1.42|1.46|1.44|1.39|1.33|1.34|1.5|1.26|1.27|1.2|1.24|1.2|1.27|1.19|1.14|1.06|1.06|1.07|1.07|1.06|1.1|1.08|1.08|1.07|1.09|1.09|1.11|1.09|1.06|1.06||1.04|1.05|1.15|1.18|1.19|1.2|1.19|1.22|1.22|1.21|1.23|1.16|1.18|1.2|1.21|1.19|1.27|1.2|1.16|1.16|1.12|1.152|1.14|1.17|1.27||1.23|1.2|1.12|1.05|1.02|1.05|1.03|1.01|1.01|1.03|0.99|1.03|1.014|1.01|1.02|1|1.01|1.03|1.06|1.03|1.03|1.04|0.98|0.92|0.931|0.95|0.96|0.954|0.95|0.97||1.03|1.04|0.94|0.961|0.96|0.99|0.99|1.01|1|1.01|1.04|1.06|1.04|1.07|1.085|1.07|1.05|1.02|1.08|1|1.05|1.03|1.06|1.07|1.03|1.05|1.05|1.01|1.02|1|1.02|1|1.01|1.05|1.06|0.99|0.99|1.04||1.05|1.07|1.09|1.09|1.08|1.07|1.035|1.05|1.05
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.73|1.43|1.32|1.2099|1.22|1.21|1.25||1.26|1.22|1.2|1.19|1.11|1.12|1.12|1.18|1.16||1.113|1.1|1.15|1.18||1.14|1.14|1.17|1.11|1.09|1.04|1.1|1.17|1.18|1.22|1.8|2.03|1.8|0.92|0.78|0.81|0.766|0.82|0.72|0.8|0.857||0.86|0.9|0.92|0.937|0.914|0.77|0.77|0.8|0.79|0.82|0.8|0.86|0.94|0.78|0.81|0.764|0.842|0.86|0.894|1.02|1.02|1.04|1.09|1.06|1.13|1.31|1.27|1.3|1.34|1.32|1.35|1.37|1.53|1.59|1.64|1.63|1.6|1.65|1.6|1.6|1.56|1.57|1.56|1.54|1.6|1.61|1.56|1.58|1.54|1.61|1.62|1.65|1.64|1.65|1.64|1.76|1.67||1.7|1.76|1.82|1.84|1.8|1.75|1.77|1.73|1.76|1.78|1.82|1.77|1.84|1.73|1.7|1.73|1.69|1.8|1.85|1.76|1.8|1.86|1.86|2.04|2.05|2.04|2.05|1.98|1.92|2|1.85|1.79|1.76|1.76|1.77|1.71|1.78|1.76|1.78|1.92|1.81|1.8|1.77||1.77|1.87|1.83|1.83|1.83|1.82|1.77|1.8|1.81|1.89|1.91|1.82|1.85|1.95|1.96|1.95|1.95|1.95|1.89|1.89|1.89|1.89|1.83|1.89|1.85||1.79|1.83|1.88|1.92|1.99|1.97|1.97|1.97|1.95|1.99|2.01|2.03|2.07|2.08|2.18|2.14|2.11|2.14|2.18|2.22|1.98|1.97|1.96|1.97|1.93|1.99|1.97|1.94|1.96|2.02||2.07|2.08|1.94|1.97|2.03|1.949|1.95|1.95|2.01|1.96|1.96|2.06|1.84|1.83|1.9|2.03|2.03|2.14|2.12|2.1|2.18|2.03|2.06|2.08|2.17|2.28|1.99|2.1|2.14|2.25|2.27|2.57|2.55|2.71|2.64|2.62|2.39|2.29||2.3|2.39|2.4|2.56|2.91|2.85|2.78|2.79|3.02
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.9|3.1|2.8|2.8|3|2.9||2.9|3||3|2.8|3|3||2.8||3|3|3.1|3.1||3|3|3.2|3.1|3.3|3.4|3|3.1|3|3|2.9|2.8|2.9|2.9|2.8|3.2|3|2.9|3|3|3||3.1|3|3|3|3.2||3.2|3.2|3.2|3.1|3.3|3.6||3.5|3.5||3.2|3.4|3.4|3.4|3.3|3.4|3.4|3.2|4|3.4|3.6|3.4|3.6|3.4|3.6|3.7|3.6|3.6|3.6|3.6|4|3.8|3.8|4|3.8|4|4|3.4|3.4|2.9|3.1|3.1|3.1|3|3|0.8|0.7|0.8|0.8|0.8|0.8||0.8|0.8||0.8|0.7|0.7|0.7||0.8|0.7|0.8|0.8|0.8|0.7|0.7|||0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8||0.8||0.8||0.8|0.8||0.8||0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.9|0.9|1|1|1||1|0.9|0.9|0.9|1|1|1||1|1|1||1|1|1||0.9|1|1|1|1|1|1.1|1.1|1.1|1.1|1|1.1|1.2|1.2||1.1|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.9|0.9|0.9|1||1.1|1|1|1|1|1|1.1|1|1.1
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|3|3.16|3.01|2.94|2.94|3.01|2.98||2.85|2.79|2.75|2.9|3.04|3.22|3.24|3.3|3.27||3.12|3.1|3.08|3.24||3.17|3.12|2.91|2.94|2.9|2.89|2.86|2.85|2.83|2.89|2.89|2.99|2.88|3.02|3.1|3.2|3.14|3.14|3.15|3.19|3.45||3.44|3.39|3.29|3.35|3.2|3.14|3.1|3.2|2.86|2.83|2.7|2.33|2.31|2.27|2.27|2.31|2.33|2.36|2.31|2.31|2.37|2.42|2.47|2.41|2.45|2.47|2.49|2.51|2.63|2.59|2.53|2.54|2.58|2.57|2.61|2.6|2.73|2.78|2.82|2.71|2.7|2.74|2.78|2.69|2.69|2.79|2.54|2.52|2.52|2.49|2.52|2.55|2.62|2.65|3.1|3.11|3.1||3.07|3.1|3|2.96|2.91|2.85|2.85|2.8|2.74|2.79|2.8|2.75|2.8|2.72|2.71|2.55|2.56|2.66|2.66|2.71|2.54|2.43|2.44|2.43|2.4|2.43|2.53|2.71|2.64|2.58|2.63|2.69|2.64|2.61|2.65|2.69|2.7|2.69|2.66|2.7|2.76|2.6|2.68||2.65|2.56|2.6|2.63|2.7|2.78|2.9|2.87|2.78|2.7|2.83|2.62|2.64|2.72|2.55|2.53|2.58|2.55|2.49|2.47|2.48|2.51|2.4|2.27|2.33||2.34|2.34|2.43|2.48|2.51|2.46|2.53|2.5|2.64|2.58|2.54|2.6|2.66|2.66|2.62|2.71|2.78|2.75|2.86|2.98|2.97|2.9|3.03|2.89|2.81|2.74|2.78|2.84|2.92|2.92||2.92|3.01|3|3.18|3.21|3.18|3.18|3.29|3.39|3.66|3.59|3.65|3.61|3.65|3.53|3.38|3.28|3.35|3.53|3.61|3.66|3.49|3.57|3.53|3.75|3.63|3.62|3.64|3.65|3.64|3.67|3.76|3.58|4.57|4.24|4.26|4.25|4.36||4.5|4.64|4.8|4.6|4.46|4.48|4.32|4.39|4.43
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.33|2.22|2.2|1.96|1.89|1.95|2.05|2.15|2.15|2.21|1.99|1.97|1.94|1.95|1.97|1.94|1.86||1.89|1.85|1.86|1.89||1.89|1.79|1.86|2|1.97|1.84|1.86|1.83|1.77|1.9|1.8|1.76|1.79|1.78|1.82|1.85|1.85|1.85|1.84|1.87|1.88||1.84|1.77|1.85|1.9|1.85|1.84|1.75|1.78|1.82|1.68|1.67|1.69|1.67|1.71|1.64|1.67|1.67|1.63|1.65|1.68|1.75|1.76|1.87|1.87|1.8|1.79|1.75|1.77|1.83|1.76|1.85|1.86|1.69|1.71|1.72|1.77|1.7|1.77|1.66|1.62|1.6|1.67|1.72|1.73|1.65|1.65|1.6|1.62|1.59|1.69|1.68|1.63|1.72|1.77|1.77|1.78|1.82||1.81|1.82|1.87|1.91|1.92|1.92|1.87|1.93|2.29|2.29|2.44|2.66|2.8|2.73|3|2.31|2.22|2.24|2.27|2.3|2.37|2.35|2.17|2.12|2.15|2.17|2.18|2.25|2.37|2.36|2.29|2.42|2.45|2.46|2.4|2.4|2.5|2.35|2.3|2.31|2.25|2.37|2.46||2.41|2.23|1.87|1.87|1.96|1.99|1.75|1.75|1.69|1.7|1.67|1.63|1.79|1.94|1.99|2.42|2.62|2.49|2.42|2.26|2.6|2.01|1.98|1.99|2.04||2.16|2.12|2.21|2.77|3.02|2.75|2.67|2.71|2.6|2.7|2.71|2.69|2.71|2.73|2.67|2.75|2.8|2.75|2.75|2.89|3.03|2.5|2.75|2.75|2.42|2.26|2.33|2.25|2.36|2.44||2.6|2.35|2.09|2.14|2.09|2.01|2|2|2.07|2.14|2.25|2.25|2.06|2.1|2.09|2.1|2.17|2.25|2.38|2.25|2.37|2.31|2.49|2.49|2.46|2.5|2.78|2.9|2.84|2.62|2.65|2.5|2.41|2.55|2.38|2.47|2.33|2.53||2.47|2.95|3.25|3.25|3.73|3.12|3.06|2.76|2.92
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.48|16.4|16.31|16.24|16.04|15.95|15.97||15.47|14.76|14.28|14.43|14.27|14.49|14.13|14.02|14.05||14.08|14.08|14.07|14.23||14.04|14.03|14.03|14.01|14.07|14|14.05|13.82|13.71|13.84|14.2|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.91|12.29|12.19|11.23|10.56|10.28|10.07||10.01|9.99|10.05|10.07|10.03|10|10.55|10.02|10.21||9.75|10.01|10.25|9.56||9.15|9.05|8.95|8.76|8.83|9.51|9.21|9.99|9.85|9.75|10.08|9.63|9.19|9.08|9.14|9.3|9.91|9.33|9.7|9.75|10.7||11.1|11.09|10.81|11.19|11.66|11.18|11.6|12.78|13.26|13.25|13.41|13.38|13.27|13.14|12.39|12.01|12.73|13.13|12.6|13|13.54|13.27|13.02|11.26|9.27|9.43|9.62|9.47|9.74|9.06|10|10.19|7.35|7.25|7.03|6.94|6.8|6.98|6.73|6.8|6.71|6.77|7.25|7|6.92|6.81|6.775|6.69|6.96|8.01|8.87|8.88|8.3|8.24|8.2|7.3|6.99||6.7|6.61|6.59|6.07|6.65|6.5|5.84|5.99|6.29|6.41|6.7534||6.79|6.7937|7.27|7.0553|7.01|6.92|7.2|7.2001|7.2499|7.1|7.11|7.1516|7.24|7.29|7.37|7.35|7.23|7.359|7.23|7.32|7.21|7.5797|7.47|7.67|7.47|7.792|7.36|7.329|7.15|7.12|7.09||7.0901|7.36|7.2492|7.31|7.35|7.55|7.76|7.59|7.129|7.5|7.42|7.56|7.55|7.678|7.8247|7.86|7.83|7.8|7.91|7.5|7.7|7.5|7.51|7.28|7.12||7.25|7.075|6.98|6.92|7.09|7|7|6.95|7.34|7.28|7.28|7.26|7.34|7.25|7.07|7.14|7.22|7|7.25|7.25|7.4888|7.73|7.5|7.06|7|7.08|6.95|6.9|6.83|7.13||7.32|7.37|7.4|7.55|7.5|7.62|7.62|7.67|7.66|7.81|7.34|7.6|7.47|7.65|7.5324|7.88|8.01|8.26|8.29|8.5|8.26|8.34|8.35|8.51|8.05|8.13|7.91|8.3|7.77|7.36|7.48|7.32|7.33|7.4|6.95|6.74|7.08|7.17||7.51|7.63|7.81|7.46|7.04|7.04|7.13|6.96|7.04
01784|17175|/equities/siga-technologies|R2000GROWTH|4.84|4.78|4.77|4.77|4.7|4.81|4.9||4.96|4.9|4.85|4.76|4.85|4.97|4.95|4.83|4.8||4.85|4.9|4.85|4.9||4.95|4.95|5|4.91|4.95|4.97|4.96|4.96|4.9|4.99|4.85|4.83|4.82|4.9|4.9|4.85|4.79|4.99|5.12|4.8|4.89||4.89|4.49|4.46|4.5|4.4|4.5|4.52|4.47|4.6|4.68|4.78|4.88|4.65|4.88|4.92|4.94|4.8|5|4.94|4.98|4.93|4.95|4.93|4.39|4.19|4.12|4.11|4.05|4|3.42|3.37|3.33|3.25|3.3|3.4|3.25|3.18|3.14|3.17|3.13|3.17|3.2|3.19|3.09|3.11|3.09|3|2.98|2.99|3|3.025|3.03|3|3.02|3.2|3.05|3.04||3.04|3.03|2.95|3|2.95|3.04|3.03|3.04|3.1|3.05|3.1|3.12|3.12|3.12|3.11|3.08|3.1|3.05|3.05|3.04|3.05|3.04|3.1|3.16|3.17|3.05|3.02|3.09|3.11|3.1|3.22|3.27|3.35||3.23|3.14|3.25|3.2|3.2|3.3|3.08|3.07|3.08||3.1|3.04|3.07|3.18|3.05|3.18|3.12|3.25|3.34|3.23|3.26|3.35|3.4|3.34|3.45|3.67|3.68|3.52|3.39|3.25|3.28|3.33|3.48|3.45|3.49||3.35|3.45|3.42|3.5|3.5|3.54|3.52|3.52|3.42|3.4|3.46|3.51|3.6|3.64|3.6|3.61|3.68|3.62|3.79|3.74|3.71|3.65|3.6|3.53|3.49|3.58|3.35|3.14|3.2|3.23||3.29|3.2|3.24|3.23|3.18|3.05|3.15|3.16|3.08|3.14|3.18|3.17|3|2.98|2.96|3.06|3|3.05|3.05|3.11|3.14|3.12|3.2|3.2|3.18|3.24|3.16|3.11|3.18|3.25|3.3|3.34|3.29|3.35|3.29|3.15|3.3|3.3||3.07|2.95|2.95|2.98|2.91|2.94|2.98|3|3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|37.09|37.1|36.98|36.75|36.17|36.86|36.39||36.27|36.24|35.69|36.29|36.34|35.88|35.44|34.57|34.54||34.68|34.8|34.59|34.27||34.66|34.98|34.94|35.31|35.57|35.65|34.56|34.68|33.74|33.86|33.78|33.68|33.84|33.37|32.99|33.54|33.33|33.04|34.1|33.81|34.01||33.56|33.53|33.55|33.03|33.49|32.85|33.15|33.05|33.37|33.3|33.69|33.25|33.82|34.3|32.16|32.21|32.56|32.41|32.7|33.16|32.9|32.84|32.93|33.08|32.83|32.92|32.63|32.71|33.11|33.08|32.66|33.42|33.35|33.35|32.98|32.76|32.55|32.13|31.83|32.01|31.86|31.79|31.59|31.82|31.8|31.59|31.35|30.85|30.53|30.95|30.99|31.15|31.06|30.72|30.71|30.17|30.11||30.62|30.31|30|29.67|29.47|29.05|29.02|28.84|29.15|28.97|28.96|28.91|29.46|29.32|30.34|29.98|27.92|28.36|28.62|27.95|27.62|27.47|27.33|28.36|28.48|28.22|28.02|28.32|28.72|28.51|28.46|28.5|28.66|28.66|28.52|27.27|27.19|27.08|26.51|25.69|25.78|25.21|25.24||25.14|25.69|25.41|25.96|25.8|26.07|26.43|26.13|25.82|25.3|24.82|24.78|25.35|25.56|26.08|26.25|26.2|26.15|26.16|26.1|26.08|25.94|25.7|25.01|24.84||25.06|25.08|25.2|24.89|24.9|24.68|24.58|24.91|25.45|25.6|25.63|25.76|25.79|25.61|25.16|25.18|24.71|24.48|24.34|24.14|23.3|22.94|22.7|22.6|22.46|22.42|22.31|22.35|22.36|21.96||21.74|21.95|22.2|22.16|22.38|22.36|22.57|22.86|23.27|23.65|23.58|23.61|23.53|23.71|23.92|23.97|23.51|23.64|24.49|24.65|24.58|24.57|24.22|24.71|24.59|24.42|24.47|24.5|24.83|24.89|25.31|24.96|24.95|25.86|25.73|25.57|25.8|25.77||25.55|25.72|26|26.08|26.05|26.32|26.28|25.95|26.31
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|62.96|62.62|61.41|63.76|62.61|63.32|61.61||62.4|62.96|61.56|61.6|62.7|62.99|62.77|62.83|62.07||62.09|63.75|64.23|65.34||65.1|64.44|64.45|64.08|64.22|63.13|59.92|60.73|61.03|63.35|61.91|72.81|70.16|70.5|71.84|72.4|73.14|74.07|73.49|72.13|72.67||71.63|73.79|71.91|70.6|70.03|68.09|67.84|67.66|69.99|68.15|68.45|70.89|72.56|72.78|73.59|73.11|75.21|72.78|73.44|72.9|73.51|73.76|72.77|73.19|72.65|72.35|72.23|71.77|72.14|71.96|72.58|72.75|72.42|73.07|73.17|74.05|73.74|73.66|73.28|69.24|68.66|66.74|66.3|66.64|65.89|66.74|66.17|66.47|65.06|64.25|64.77|64.59|63.41|62.91|63.32|65.16|65.31||63.8|63.8|63.84|64.17|64.17|63.28|61.61|61.43|61.61|61.37|61.15|62.22|61.98|61.31|61.99|61.61|59.75|59.05|57.36|58|54.95|52.86|51.5|51.65|50.52|50.36|50.24|50.5|49.85|49.03|49.35|48.98|49.77|49.35|48.52|48.08|47.94|47.54|47.49|47.68|47.13|46.68|47.02||47.86|48.21|48.12|48.85|47.68|46.41|47.11|46.29|45.34|45.92|45.01|44.06|44.53|46.06|46.35|46.25|45.86|45.35|44.17|45.87|45.95|44.83|43.57|42.94|43||43.42|43.74|43.89|44.19|44.22|44.49|44.17|43.68|45.9|45.08|46.08|46.82|46.19|45.68|41.32|41.34|35.6|35.09|35.27|35.75|36.32|36.78|37.42|37.21|36.84|36.07|36.22|35.5|34.85|34.49||33.38|33.54|34.91|34.58|35.39|35.3|34.94|34.98|35.54|36.5|36.01|35.52|35.62|35.58|36|35.7|34.84|35.92|36.25|36.33|36.9|35.98|35.14|35.13|34.72|34.83|34.87|34.93|34.64|35.02|35.22|35.54|35.08|35.52|35.21|34.94|34.74|34.36||33.76|33.65|33.72|33.7|33.77|32.72|31.68|32.17|32.05
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.58|3.571|3.531|3.63|3.54|3.611|3.72||3.606|3.74|3.75|3.76|3.784|3.63|3.66|3.46|3.76||3.89|3.84|3.89|3.89||3.99|3.85|3.83|3.84|3.83|3.76|3.85|3.89|3.95|4.03|3.85|3.77|3.59|3.66|3.54|3.68|3.7|3.65|3.67|3.7|3.62||3.74|3.72|3.69|3.45|3.39|3.42|3.26|3.28|3.39|3.28|3.11|3.08|3.1|2.79|2.83|2.83|2.8|2.82|2.85|2.79|2.82|2.83|2.78|2.86|2.86|2.83|2.84|2.813|2.86|2.79|2.77|2.8|2.77|2.85|2.76|2.73|2.73|2.76|2.79|2.82|2.88|2.89|2.96|2.86|2.9|2.84|2.85|2.86|2.72|2.49|2.52|2.5|2.5|2.54|2.53|2.52|2.47||2.55|2.51|2.54|2.54|2.49|2.5|2.5|2.51|2.51|2.47|2.5|2.46|2.53|2.57|2.57|2.52|2.58|2.55|2.66|2.51|2.58|2.65|2.53|2.6|2.57|2.6|2.53|2.55|2.53|2.68|2.69|2.65|2.46|2.47|2.47|2.48|2.47|2.46|2.44|2.451|2.45|2.45|2.44||2.37|2.47|2.49|2.47|2.5|2.413|2.45|2.38|2.38|2.39|2.4|2.36|2.28|2.2|2.36|2.34|2.35|2.34|2.26|2.22|2.25|2.27|2.29|2.32|2.21||2.28|2.29|2.32|2.35|2.32|2.34|2.35|2.27|2.35|2.34|2.32|2.33|2.32|2.32|2.32|2.3|2.25|2.32|2.375|2.36|2.41|2.39|2.44|2.404|2.413|2.39|2.35|2.4|2.41|2.41||2.42|2.432|2.45|2.46|2.5|2.44|2.41|2.44|2.46|2.43|2.38|2.42|2.35|2.36|2.37|2.36|2.34|2.42|2.49|2.5|2.36|2.41|2.32|2.3|2.22|2.24|2.27|2.28|2.24|2.28|2.289|2.27|2.22|2.27|2.24|2.31|2.29|2.29||2.26|2.39|2.46|2.5|2.49|2.46|2.45|2.48|2.49
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|38.08|37.68|35.89|35.6|34.12|34.36|33.88||34.95|35.77|39.41|39.36|38.4|40.84|41.1|40.17|36.21||33.97|34.64|34.66|33.25||31.69|31.6|29.95|29.88|30.59|30.23|30.28|30.82|30.68|30.94|31.82|31.53|30.75|29.97|29.62|30.75|30.99|30.44|29.61|28.66|29.28||27.4|27.23|26.69|26.53|26.55|26.28|25.49|26.38|26.75|26.29|25.97|27.9|28.19|28.56|27.85|27.38|28.03|27.98|27.83|26.9|26.96|27.26|27.17|27.28|27.31|27.56|26.85|25.56|25.35|26.17|26.44|26.12|26.36|25.99|25.84|25.83|25.89|25.9|25.5|25.55|25.1|24.58|25.75|25.09|25.11|24.93|24.53|24.31|24.4|24.29|24.07|24.23|24.3|24.22|23.81|23.02|22.71||23.09|23.18|22.49|22.54|22.58|22.21|22.13|20.75|21.02|20.26|20.53|20.58|20.67|21.27|21.39|21.03|20.65|20.73|21.25|23.36|23.26|23.59|24.15|24.06|23.76|24.03|23.33|24.37|24.35|24.34|24.05|23.58|23|23|24.06|24.28|24.54|25.36|26|18.39|19.25|17.99|17.52||17.48|16.87|16.52|16.53|15.23|15.08|14.88|16.19|16.6|15.75|14.03|13.1|12.6|13.5|13.6|13.9|13.6|14|13.7|13.9|13.9|13.5|13.8|13|13.2||13.1|13.6|13.8|13.6|13.4|13.3|11.5|11.5|11.9|12|12|11.8|11.9|12.9|12.2|12.2|12.5|13.3|13.6|13.8|13.4|13.8|13.9|13.9|13.6|13|12.9|12.7|12.8|14.8||14.3|14.2|14.3|14.1|14.1|14.3|14.1|14.5|14.3|14.6|14.7|14.4|14.6|14.9|14.6|14.5|14.3|14.4|15.05|15.5|15.7|16|14.2|14.4|14.8|14.4|14.4|14.7|15.3|15.4|15.2|16|15.8|15.7|14.7|14.2|14.2|14.5||14.9|14.9|15.4|14.6|14.6|14.7|14.9|14.7|14.9
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.95|41.9|41.8|41.4|40.9|40.55|40.5||39.9|40.1|39.45|40.4|39.5|38.25|38.45|38.8|38.9||38.65|39.2|39.5|39.45||39.65|39|39.25|38.85|38.8|38.35|37.95|38.7|38.1|38|38.9|38.2|37.5|37.05|37.35|38|38.2|37.1|36.35|35.25|35.12||35.2|34.95|34.25|33.7|34.1|33.65|34.3|34|34.35|34.45|34.9|34.45|34.95|35.05|36.05|35.25|35.65|35.8|36.75|36.55|35.45|35.3|35.05|35.65|35.6|35.4|34.7|34.2|34.55|36.15|35.65|35.4|35.55|35.7|35.6|35.55|36.4|36.3|36.55|36|36.1|35.45|34.8|35.55|35.75|35.3|34.65|34.65|34.7|34.05|33.85|34.4|34.05|34.75|34.1|33.3|33.15||33.45|33.1|33.45|33.4|32.7|31.8|31|31.4|31.4|31.1|30.8|30.7|30.95|31.05|31.15|30.45|30|30.35|30.1|30.1|30|29.5|29.15|29.25|29.65|29.95|29.85|31.45|31.15|29.2|29.55|29.4|29.05|29.05|29.55|29.45|29.4|29.45|28.9|29.1|29.75|29.35|29.85||29.85|29.35|29.6|29.75|29.3|29.2|28.8|28.55|28.45|28.8|29.15|29|29.45|29.2|29.5|29.45|29|28.8|28.75|28.1|28.2|27.85|27.35|27.25|27.25||27|27.55|27.3|27.05|26.35|25.85|25.8|25.2|26.1|25.95|25.75|26.1|26.45|26.4|26.5|26.7|26.95|27.15|27.25|27.05|27.3|27.8|27.65|27.6|27.95|27.15|25.1|24.65|24.6|24.75||24.35|25.2|26|26.6|25.45|25.45|25.8|26.05|26.1|26.2|26.1|26|26|25.55|26.05|26.25|26.5|26.7|27.05|27.35|27.6|27.6|27.05|27.2|27.35|26.9|27.1|27|27.55|27.45|27.6|28.55|28|28.15|27.8|27.35|27.5|27.5||27.85|27.9|27.95|27.35|28.25|28.25|27.45|27.6|27.5
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.4|21.55|21.5|21.8|21.25|21.35|20.95||21.3|21.75|20.95|21.15|21.25|20.95|20.95|20.6|20||19.5|19.75|19.55|19.5||19.4|19.5|19.25|19|19.35|18.95|19|19.45|19.65|19.45|19.75|20.05|20.7|20.7|21.05|21.1|21.35|21.6|21.45|21|21.3||21.2|21.75|20.95|20.7|20.75|20.35|20.55|20.75|20.8|20.95|21|20.5|21.45|21.5|21.5|21.35|21.6|21.15|21.8|22|21.85|21.95|21.9|22.3|22.15|22.4|22.1|22.1|22.3|21.95|22.15|22.05|22.1|22.1|22.05|22|21.8|21.9|20.95|20.35|20.15|19.95|19.7|20|19.75|19.65|19.25|19.45|18.8|19.1|18.8|18.75|18.65|18.55|18.55|18.3|18.2||18.35|18.8|18.5|18.25|18|18.05|17.8|18.1|18.2|17.95|18.1|18.3|18.05|17.85|18|17.35|17.7|17.6|17.65|16.05|16|17.35|17.9|17.55|17|17.85|17.5|17.7|18.1|18.35|18.1|18.4|18.7|18.65|18.4|18.2|18.15|18.15|18.2|17.9|18.6|18|17.95||18.95|17.95|18.15|18.2|18|18.3|18.1|18.2|18.1|18.65|18.25|18.35|18.4|18.25|18.95|19.1|18.9|19.2|18.85|17.9|17.15|17.25|17.1|16.9|17.1||16.7|17|16.7|16.9|16.75|16.6|16.55|16.9|17.7|17.75|17.1|17|17.3|17.1|16.9|15.9|15.95|16|16.1|16.35|16.3|16.65|16.9|16.55|16.5|16.15|16.45|15.9|16.05|15.85||15.7|16.5|16.95|16.4|16.45|16.5|16.7|16.45|15.95|15.85|15.45|15|15|15.05|14.9|14.95|14.75|14.85|15|15.6|15.1|14.25|13.8|13.9|13.85|13.5|13.35|13.45|13.75|13.85|14.3|14.55|14.05|14.4|14.7|14.65|14.95|14||14|14|14|14|13.9|14|13.85|13.55|13.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|22.76|23.01|23.13|23.11|22.9|22.94|22.85||23.41|23.15|22.29|23|22.7|22.41|22.52|22.23|21.76||21.43|21.2|21.29|20.8||21.05|23.67|23.31|23.21|22.84|22.29|21.39|21.99|21.75|21.92|22.04|22.11|22.14|22.5|22.43|22.36|22.85|22.5|22.71|22.29|22.17||22.11|22.38|22.14|21.68|21.79|21.33|21.55|21.61|21.2|21.32|21.43|21.47|21.78|21.69|22.19|22.09|22.73|22.66|23.28|22.97|22.71|22.62|22.56|22.83|22.62|22.73|23|23.05|23.53|23.9|23.91|23.85|23.8|23.7|23.99|23.26|24.09|24.27|23.25|21.12|20.67|20.07|19.88|20.42|19.87|19.99|20.2|19.99|19.36|19.29|19.17|19.45|19.11|18.89|19.38|18.41|18.34||18.47|18.54|18.61|18.54|18.35|18.52|18.58|18.26|18.18|17.84|17.89|17.99|18.42|18.23|18.5|17.99|18.09|18.86|18.98|18.97|18.97|18.98|19.1|19.52|19.1|19.32|19.36|19.5|19.44|19.3|19.26|19.18|19.24|19.04|19.3|19.36|19.49|19.49|19.5|19.55|19.62|19.3|20||20.16|20.33|20.17|20.44|19.25|19.62|20.12|19.65|19.32|19.37|19.73|19.38|19.67|19.59|19.69|19.35|19.13|19.56|19.29|19.34|19.47|19.63|19.43|18.9|18.78||18.7|18.79|18.8|18.78|18.82|18.56|18.51|18.5|19.03|18.7|18.54|18.62|18.83|18.6|18.6|18.66|18.24|18.11|18.08|18.1|17.94|17.97|18.09|18.06|17.92|17.62|18|18.01|15.9|16.05||15.72|15.79|16.19|16.13|16.29|16.32|16.41|16.61|16.54|16.79|16.6|16.6|16.7|16.69|16.44|16.55|16.67|17|17.32|17.35|17.01|16.81|16.49|16.57|16.56|16.53|16.34|16.34|16.52|16.55|16.71|16.44|16.21|16.17|15.9|15.65|15.75|15.63||15.49|15.37|15.43|15.54|15.54|15.46|15.21|14.96|15.05
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|25.31|24.68|25.35|26.34|25.18|24.01|22.71||23.04|23.22|21.36|20.65|19.31|19.16|20|20.4|20.49||19.84|19.55|19.41|19.45||19.49|19.22|19.47|19.25|20.47|19.71|19.6|19.8|19.29|19.8|19.78|19.53|19.46|19.08|19.01|19.63|20.55|21.1|20.95|21.14|20.82||20.8|20.25|19.97|20.75|20.75|19.15|19.41|19.71|20.75|20.59|22.3|23.1|23.59|23.4|21.68|22.51|23.63|21.96|21.86|21.3|21.44|21.4|22.18|22.05|21.89|22.58|23.11|24.94|24.03|24.65|24.95|24.94|24.1|25.87|26.05|25.65|25.61|26.2|24.89|25.25|25.35|24.95|25|24.73|24.9|24.83|24.7|24.77|25.83|26.47|26.37|26|27.12|26.51|26.64|25.72|21.48||20.22|18.84|18.62|18.33|17.73|17.25|18.03|17.34|17.08|17.88|16.02|15.63|13.95|14.4|13|12.77|12.59|12.53|12.85|13.27|13.12|12.53|13|13.51|14.23|14.7|14.69|14.6|15.01|15.02|15.21|15.1|15.4|15.46|15.49|15.42|15.24|15.36|15.55|16.64|16.9|16.72|17.12||17.55|17.44|18|18.1|18.2|18|17.59|17.54|16.85|16.81|17.02|17.12|16.55|16.59|17.24|17.99|18.59|18.67|18.5|18.09|19.14|18.94|18.93|18.3|17.92||17.24|16.81|16.57|16.36|16.57|16.52|16.6|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.5|2.01|2.75|2.75|2.3|2.4|2.4||2.5|2.5|2.5|2.25|2.3|2.3|2.5|2.25|2.2||2.01|1.98|1.9|2||1.75|0.85|0.95|0.85|1|1.3|1.15|1.45|1.6|1.4|1.3|2.17|2.25|2.25|2.5|2.2|2.54|2.4|2.65|2.65|2.57||2.54|2.25|2.55|2.5|2.5|2.5|2.15|2.2|2.03|2.2|2.2|2.33|2.44|3|3.25|3.25|4.7|4.12|3.35|3.7|3.75|2.8|2.15|2.09|2.1|2.1|2.05|1.75|2.44|2.45|2.45|2.45|2.4|2.4|2.38|2.08|1.9|1.52|1.75|1.75|1.68|1.88|1.93|1.9|1.9|1.9|1.89|2|1.5|1.25|1.4|1.32|1.45|1.42|1.5|1.16|1.65||1.75|2.3|1.9|7|7.1|7|7|6.7|6.9|7|6.75|7|6.5|7|7.94|7.75|8|7.4|7.8|10.2|10.95|8.63|8.6|8|8.7|8|8|8.25|8.25|8|8.2|8.18|8.37|8.5|8.5|9.2|8.4|8.35|8.7|8.65|8.75|9.18|9.75||9.75|9.5|10.04|9.85|9.95|10.1|10.1|10.6|10.6|10.95|10.8|10.9|11|11.5|11.26|10.86|11|11|11.95|11.06|10.6|10.8|10.75|10.8|11.5||11.25|11.5|11|11.25|11.88|12.32|13|11.75|10.55|11.25|11.75|11.6|11.6|11.5|11.5|11.75|11.6|11.5|12.5|11.95|13.95|13.9|12.85|13.9|14|13.5|13.65|13.75|13.5|14.25||14|14|14.5|13.5|13.45|14|11.5|11.25|11.75|11.75|12.2|12.15|12|12.5|11.84|12.38|12.5|12.5|12.8|13.5|13.25|13.5|12.5|13.5|13.5|13.5|14|14|13.1|13.5|13.5|14|14|13.65|14|13.8|14.5|14.6||14.94|15|15|15|15.25|15|14.75|15|14.46
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|25.82|26.04|26.3|25.55|25.56|25.65|24.83||25.17|25.14|24.96|24.92|24.34|24.87|22.87|22.39|21.76||21.11|22.07|22.19|22.03||22.69|22.1|22.09|21.84|22.08|21.57|21.66|22.44|21.07|21.11|20.56|20.12|19.79|20.55|20.79|21.06|20.7|20.36|20.95|20.57|20.77||20.7|20.67|20.47|20.31|20.26|19.97|19.49|19.93|19.75|19.49|19.17|19.7|20.04|20.23|20.08|19.92|20|20.19|20.28|19.42|20.02|20.09|20.04|20.16|20.09|20.01|20.48|20.5|21.26|21.43|21.68|21.75|21.54|21.5|22.06|23.09|19|19.25|18.17|18.07|17.92|17.35|17.75|17.51|17.57|17.65|17.87|17.52|17.31|16.6|16.6|16.23|17.44|17.16|16.97|16.77|16.86||17.61|17.28|17.13|16.62|15.99|15.96|15.4|15.47|14.76|13.89|13.53|14.04|13.92|14|14.64|13.98|13.85|14.4|14.78|13.65|13.62|13.2|13.23|13.36|13.49|14.08|13.83|14.13|13.79|13.88|13.58|13.39|13.28|14.57|15.33|15.69|16.03|17.09|16.68|16.4|16.18|15.89|16.15||15.86|15.5|15.98|15.41|14.45|14.9|14.8|14.39|14.26|13.78|14.19|13.6|13.48|13.7|13.94|13.54|13.24|13.48|13.88|13.68|13.93|14.3|14.29|14.09|14.02||14.31|14.51|15|14.9|14.77|14.83|14.67|14.77|14.95|15.09|14.62|14.53|14.61|14.81|14.7|14.97|14.64|14.88|15.51|16.1|15.71|16.05|16.56|16.66|16.65|16.48|16.14|15.26|15.78|16.13||15.68|15.96|16.47|16.75|17.14|16.92|16.78|17.54|17.02|17.27|17.26|17|17.17|18.11|17.79|17.42|18.61|18.25|18.89|15.18|15|14.68|15.25|15.21|15.09|13.31|13.54|13.52|13.3|15.57|14.5|13.29|12.5|12.31|11.52|11.66|11.74|11.93||11.84|11.62|11.57|11.58|11.63|11.54|11.4|11.28|11.5
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.2|6.34|6.64|6.62|6.71|6.46|6.37||6.46|6.56|6.41|6.49|6.63|6.75|6.82|6.59|6.71||6.23|6.45|6.08|5.99||6.18|6.36|5.87|6.24|6.76|6.55|6.8|6.34|6.41|6.79|6.95|6.95|7.08|6.72|6.53|6.78|6.8|6.84|6.9|6.59|6.42||6.43|6.93|6.3|6.45|6.24|5.68|5.3|5.23|5.51|5.5|5.51|5.36|5.94|5.73|5.66|5.62|6.09|5.89|5.94|5.82|5.64|5.71|6.01|6.22|6.33|6.6|6.65|6.45|6.82|6.55|6.57|6.23|6.76|6.54|6.65|6.57|6.77|6.49|6.52|6.4|7.12|6.91|6.84|7.1|7.2|7.36|7.5|6.88|6.81|6.54|6.74|6.63|6.67|6.52|6.93|7.53|7.7||7.25|6.72|6.71|6.85|6.81|6.35|6.52|6.07|6.19|6|6.02|6.4|6.84|5.73|5.72|6.09|6.18|6.23|6.2|6.32|6.44|6.5|6.66|6.69|6.94|6.9|6.61|6.94|6.96|7.34|7.18|7.69|7.8|7.84|6.9|7.45|7.45|8.12|8.29|8.48|8.6|8.54|8.57||8.37|8.74|9.02|8.89|8.86|8.9|9.2|8.72|8.81|8.41|8.51|9.11|8.97|9.26|9.94|9.96|9.99|10.2|9.15|9.24|9.23|9.1|9.65|10.05|9.85||9.89|10.05|9.95|9.98|10.04|10.4|9.99|10|9.95|10.03|10.1|10.1|9.87|9.6|9.61|9.675|9.6|9.62|9.79|9.73|9.86|10.2|10.4|10.3|10.45|10.19|10.36|10.27|11.64|11.53||12.39|11.86|10.9|10.19|10.4|10.67|10.07|10.81|11.3|12.84|12.85|13|12.48|10.7|10.05|9.49|9.2|9.232|8.25|8.5|7.773|8.24|8.399|8.35|6.95|7.1|6.9|6.8|6.65|6.75|6.8|6.75|6.75|6.25|6.05|5.8|6|5.9||5.8|5.65|5.6|5.9|5.65|5.7|5.7|5.6|5.9
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|16.13|15.94|16.2|16.3|16.22|16.1|16.04||17.07|17.03|16.07|15.72|15.85|15.53|14.66|14.69|14.3||14.05|14.17|14.01|13.97||13.71|13.83|13.97|14.19|14.41|13.91|13.75|14.16|13.83|13.56|13.89|14.94|13.49|13.5|13.54|13.2|13.01|13.01|13.97|13.23|14.38||14.33|15.08|15.36|16.69|17.02|16.96|17.48|18.35|19.56|19.65|18.93|16.67|17.15|16.99|16.92|16.99|17.17|15.71|15.18|15.17|15.12|15.44|16.06|16.27|16.37|16.54|16.14|15.66|15.6|15.49|15.79|16.11|16.7|18.25|18.54|16.58|17|14.37|13.45|12.87|11.84|11.49|11.56|11.7|11.56|11.83|11.84|10.88|10.87|11.17|11.08|11.1|10.86|10.6|11.13|10.94|11.31||11.48|11.5|11.85|12.11|12.35|12|12|11.7|11.77|12.12|11.59|11.73|12.11|12.49|12.17|11.5|11.08|11.37|10.75|11.08|11.18|10.53|10.01|10.6|11.96|12|12.01|12.35|12.36|12.64|12.8|13.03|13.04|13.2|13.53|14|14.14|13.05|13.18|12.92|12.94|12.8|12.82||13.16|12.79|12.77|12.77|13.85|14.4|14.4|14.46|15.05|14.02|14.45|13.74|13.74|14.48|14.03|12.56|12.34|12.9|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|18.69|18.93|18.99|18.67|18.42|18.53|17.5||17.56|17.66|17.05|17.12|17.26|17.29|16.73|16.54|16.49||17.37|17.37|17.62|17.67||17.81|17.76|17.84|18.02|17.86|17.79|17.78|17.83|17.79|17.85|18.98|19.87|19.57|20.99|22.19|23.08|22.94|22.58|23.15|22.41|22.78||22.71|22.68|22.86|23.35|24.01|24.22|24.07|24.09|24.55|24.83|24.99|25.16|25.63|27.5|27.9|27.82|25.38|24.9|23.57|21.92|22.02|23|22.94|22.92|23.35|23.94|23.79|24.4|24.1|24.14|23.88|23.73|23.97|24.86|24.9|25.44|24.46|24.42|23.89|24.37|23.92|23.4|23.31|23.53|23.53|23.46|23.3|23.63|23.01|23.13|23.25|23.62|24.38|24.6|24.27|24.29|24.75||24.93|24.28|23.6|22.61|23.27|22.86|19.23|19.01|18.28|17.81|17.74|17.73|18.15|17.77|17.96|17.53|17.39|17.69|17.77|17.67|17.73|17.16|17|17|17.01|17.55|18.47|18.54|18.89|18.79|19.14|19.12|19.1|18.6|18.84|18.76|18.56|18.28|18.23|18.18|18.13|17.98|18.41||18.28|18.8|18.95|19.35|18.35|18.11|18.25|18.4|18.38|18.57|18.83|18.85|18.43|18.25|18.23|18.06|18.27|18.11|17.58|17.69|18.17|18.09|18.55|18.32|18.36||18.41|17.88|17.74|17.78|17.75|17.96|17.93|18.14|17.64|17.83|17.65|17.65|17.12|16.93|17.6|17.69|16.98|16.87|16.07|15.02|14.18|11.74|11.51|11.49|11.2|10.89|10.9|10.66|10.76|10.85||10.74|10.94|10.97|10.96|11.38|11.77|11.55|11.62|12|12.04|11.63|11.54|11.94|11.33|11.04|11.11|11.05|11.26|11.61|11.79|11.53|11.1|11.11|11.25|10.91|11.01|11.06|11.38|11.61|11.36|11.43|11.45|10.96|11.73|12.39|10.77|10.89|11.05||11.16|11.26|11.38|11.42|11.17|11.64|11.45|11.15|11.48
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|9.58|9.75|9.96|10.25|9.78|9.64|9.87||10.05|10.5|10.06|10.2|10.61|10.34|10.52|10.61|9.18||10.52|9.91|8.95|8.8||9.02|9.25|8.85|8.19|9.13|9.56|10.33|10.6|10.62|10.67|10.21|10.41|10.36|10.5|10.5|10.52|10.5|10.19|10.5|10.5|10.5||10.5|10.49|10.43|10.37|10.71|10.4|10.79|10.56|10.18|10.13|10.07|9.83|9.87|9.72|9.56|9.55|9.9|9.51|10.04|9.7|10.1|9.67|9.31|9.99|10.66|11.19|9.71|9.56|10|10.01|10.1|10.06|9.95|9.94|10.06|9.9|9.91|9.98|9.97|10.08|10.05|9.85|9.75|10.06|10.25|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|48.05|47.5|46.95|48.7|49.15|50.3|51.65||53.25|54.1|53.45|52.75|52.75|52|51.7|52.1|53.25||54.15|55.15|55.05|54.5||54.3|54.7|54|53|53.05|51.85|51.25|52.7|53.05|53.25|53.75|53.2|54.6|54.6|55|54.9|55.45|54.4|54.9|53.5|54.35||54.4|54.95|54.45|53.6|52.05|51.25|51.75|51.9|51.75|51.95|53.7|55.35|56.15|55.7|55.8|56.6|58.1|57.95|56.8|56.5|54.5|54.55|54.15|54.85|53.85|54|52.7|54.2|54.45|54.35|53.75|54.6|54.95|53.85|54.9|55.3|56.2|56|54.65|54.35|55.7|54.75|53.85|51.7|51.35|52.5|52.05|52.4|51.3|50.55|48.65|47.95|47.65|47.65|47.95|48.4|49.25||49.6|48.25|47.35|46|45.05|43.5|42.35|42.35|42|41.55|42.4|43.7|43.05|42.55|42.6|41.5|42.4|44.1|43.75|43.85|43.25|42.1|41.65|41.55|41.55|41.55|41.6|41.55|41.75|41.8|40.55|40.95|42.9|41.15|41.4|41|41.3|41.65|41.2|41.3|41.75|40.85|43.55||43.85|42.5|42.15|43.2|43.05|43.6|42.5|41.55|41.45|41.95|42.3|40.6|39.85|40.3|40.2|40.75|40.8|40.5|38.05|36.5|36.8|36.75|36.75|36.7|36.2||35.75|36.55|37.05|37|36.75|36.75|37|37|37.25|37.2|37.05|37.05|37.25|37.35|37.5|39|38.2|38.85|39.4|38.95|38.7|38.85|39.1|39.15|38.65|37.6|36.6|37.4|38.35|37.6||36.55|37.25|37.7|37.35|39.95|37.55|36.65|36.65|36.3|37.6|37.15|36.9|36.65|36.9|37.55|37.05|36.15|36.45|35.65|36.1|36.1|36.35|35.3|36.1|36.9|35.73|36.5|36.9|37.55|37.55|38.65|39.05|36.8|37.05|37.75|38.55|40.8|40.8||40.75|40.9|40.75|40.4|40.1|40.2|40.65|40|39.8
01812|1050151|/equities/arcimoto|R2000GROWTH|3.71|3.67|3.77|3.98|3.66|3.8|3.91||3.91|4.13|3.9|3.89|3.88|3.74|3.89|3.83|3.86||4.01|3.65|3.63|3.63||3.45|3.64|3.87|4|3.78|4.46|4.99|4.65|4.04|3.71|2.69|2.95|3.04|3.1|3.15|3.06|3.2|3.62|3.75|3.83|3.77||3.71|3.75|3.73|3.73|3.77|3.87|3.87|3.73|3.98|3.76|3.8|4.05|4.17|4.18|4.27|4.44|4.22|4.31|4.6|4.79|4.6|4.42|4.41|4.15|3.86|3.97|4.24|4.38|4.59|4.64|4.74|4.91|5.24|4.76|5.15|5.25|5.19|5.25|4.96|4.8|4.79|4.45|4.85|5.54|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|11.74|12.1|12.34|12.19|11.97|12.21|11.97||12.37|12.18|11.74|11.8|11.9|12.04|12|11.7|11.97||11.96|12.27|12.51|12.86||12.56|13.09|13.2|12.81|12.9|12.32|12.33|12.48|12.41|12.97|13|12.73|12.75|13.05|13.12|13.14|13.01|12.53|11.97|11.61|11.82||12.21|13.09|12.82|12.53|12.29|11.54|11.83|11.79|11.71|11.56|11.32|11.51|12.04|11.85|11.95|11.78|11.7|11.73|12.3|12.49|12.42|12.25|12.03|12.44|12.46|12.1|11.89|11.86|11.73|11.72|11.88|11.77|11.75|11.75|12.1|12.03|11.99|11.78|11.43|11.42|11.37|10.83|11.14|10.61|10.6|10.88|11.32|11|11.04|11.08|11.48|11.08|11.04|11.38|11.45|11.42|11.46||11.55|11.53|11.59|11.32|11.32|11.3|11.66|10.97|10.98|8.38|8.23|8.67|8.88|8.7|8.96|8.79|9.16|9.38|9.75|9.75|9.5|9.28|9.2|9.25|9.35|9.59|9.72|9.55|9.79|9.43|9.58|9.73|9.74|9.72|9.83|9.69|9.8|9.62|9.81|9.82|10.2|9.97|10.12||10.37|10.28|10.06|9.83|9.75|9.45|9.18|8.98|8.8|8.64|9.1|9.27|9.45|9.55|9.52|9.54|9.55|9.09|9.08|8.89|8.87|8.98|9.09|9.05|9.11||8.98|9|8.64|9.01|10|9.7|9.97|10.27|10.86|10.9|11.72|12.05|12.07|12.14|12.06|12.02|12|12.02|12.18|11.72|11.76|12.09|12.25|12.25|12.24|12.25|12.3|12.24|12.13|12.16||12.19|12.31|12.39|12.49|12.31|12.14|12.24|12.48|12.39|12.4|12.2|12.2|11.85|11.98|11.87|12|11.85|11.48|11.84|12.2|12.42|12.11|12.19|12.31|11.47|11.34|10.88|11|11.11|11.34|11.57|11.13|11.3|11.5|11.2|11.15|11.36|11.46||11.4|11.29|11.44|11.51|11.49|11.63|11.67|11.43|11.14
01814|50983|/equities/mri-interventions|R2000GROWTH|2.55|2.5|2.48|2.55|2.52|2.5|2.42||2.55|2.5|2.59|2.6|2.6|2.63|2.68|2.6|2.64||2.75|2.75|2.8|2.77||2.76|2.84|2.82|2.83|2.73|2.75|2.71|2.71|2.75|2.75|2.6|2.6|2.6|2.7|2.65|2.8|2.85|2.6|2.7|2.7|2.88||2.89|2.9|2.95|2.9|2.85|2.8|2.62|2.6|2.4|2.4|2.45|2.5|2.65|2.61|2.71|2.8|2.65|2.59|2.71|2.72|2.66|2.75|2.8|2.9|2.9|2.88|2.9|2.95|3.05|3.1|2.84|2.7|2.8|2.7|2.75|2.6|2.55|2.59|2.399|2.4|2.39|2.4|2.5|2.87|2.45|2.2|2|2|1.95|1.9|1.95|1.9|1.86|1.919|1.92|1.926|1.9||1.92|1.9|1.82|1.93|1.95|1.95|1.96|1.97|1.96|1.95|1.93|1.93|2.06|1.9|1.95|1.89|1.9|1.92|1.93|2|2|1.99|2|2.04|2|1.91|1.97|2|1.99|1.97|2.02|2.02|1.97|1.95|2.05|2.06|2.04|2.12|2.25|2.04|3.4|3|3||3.24|3.7|3.4|3.5|3.5|3.5|3.6|3.9|3.9|3.6|3.55|3.75|3.5|3.55|3.6|3.8|3.7|3.65|3.4|2.7|2.57|2.75|3|3|3||3.2|5.3|5.83|5.83|6|6|6.4||6.75|6.75||6.15|6.4|6.4||6.4|6.4|6.61|6.75|6|6|6.05|5.6|6.04|6|6|6|5.38||||5.5|5.5|4.6|||4.94|4.99|4.75|4.75||5|5.05|5.24|5||4.75|5|5.6|5.6|6|4.85|5|4.7|4.65|4.6|3.85|3.68|3.65|3.65|3.64|3.6|3.35|2.75|2.37|2.35|2.32|2.32||||2.21|2.23|2.27|2.3|2.413|2.5||2.51
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|23.7|23.7|23.8|24.05|23.7|24.1|23.05||23.25|23.1|22.7|22.75|22.65|22.7|22.65|22.75|22.75||22.1|22.15|22.25|22.25||22.5|22.3|22.55|22.9|22.7|22.55|22.2|21.7|21.25|21.55|20.2|20.25|20.25|19.8|19.95|20.35|20.55|20.6|20.95|20.1|20||19.9|20.45|20.35|19.95|20.3|19.2|19.55|19.3|20.05|19.85|20.7|20.65|20.8|20.95|21.25|21.05|21.7|21.85|23.825|24.35|24.9|25.3|25.1|25.05|24.95|25.3|24.75|24.8|25.2|25.1|25.45|25.35|25.7|24.95|25.1|25.7|25.9|25.65|25.3|25.4|25.55|25.1|25.3|24.95|24.9|24.4|24.45|24.15|23.4|23.4|23.35|23.4|23.2|23.1|23.05|23|22.85||23.05|22.8|22.75|23.15|23.2|23.4|23.4|23.25|22.925|22.65|22.75|22.8|23.35|23.25|23.45|23.1|22.7|23.5|22.9|22.9|22.5|22.5|22.5|22.8|22.4|22.9|23.75|21.05|21.15|20.9|20.7|20.65|21.1|20.3|20.1|20.25|20.05|20.15|20.2|20|19.9|20.2|20.35||20.4|21.2|21.5|21.7|21.35|21.7|21.7|21.35|21.6|21.75|21.7|21.15|21.1|21|20.65|20.45|20.35|20.85|20.4|20.35|20.6|20.6|20.65|20.5|20.5||21.2|21.15|20.85|21|20.85|20.55|21|20.7|21.3|21|21.15|21.5|21.25|20.55|20.75|20.3|19.4|18.9|18.8|18.8|18.45|18.4|18.1|17.95|17.75|17.4|17.2|17.2|16.95|17||17|16.95|17.1|17|17.25|17.35|17.4|17.3|17.5|17.3|17.55|17.75|17.5|17.65|17.5|17.75|16.9|16.5|16.5|16.15|16.15|16.05|16|16.4|16.3|16.1|16.1|16.2|16.15|16.15|16.3|16.55|15.6|15.65|15.6|15.8|15.8|15.8||15.9|15.3|14.45|14.8|14.9|14.85|14.8|14.7|15.1
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.6|4.89|5.14|4.28|4.36|4.35|4.2||4.36|4.26|4.13|4.11|4.2|4.38|4.38|4.61|4.44||4.14|4|4.03|4.07||4.05|4.16|4.26|4.32|4.28|4.35|4.26|4.44|4.17|4.2|4.43|4.34|4|4.24|4.36|4.5|4.57|4.59|4.37|4.35|4.43||4.49|4.26|4.32|4.57|4.74|4.5|4.21|4.51|4.3|4.55|4.72|4.66|4.67|4.68|4.42|4.49|4.66|4.83|4.77|4.48|4.88|4.98|5.11|5.4|5.63|5.75|5.71|5.63|5.55|5.7|5.72|5.91|6.02|6.27|6.53|6.54|6.35|6.33|6.14|6.19|6.33|6.13|6.25|6.17|6.06|6.12|6.18|6.29|6.21|5.99|6.24|6.07|6.06|6.18|6.24|6.31|6.45||6.57|6.39|6.19|6.46|6.13|5.71|5.72|5.4|5.44|5.04|4.99|5.15|5.34|5.51|5.51|5.51|5.45|5.72|5.71|5.96|5.82|5.63|5.64|5.67|5.53|5.75|5.65|5.96|5.97|5.87|6.1|6.1|5.93|5.83|5.86|5.89|5.96|5.84|5.86|5.9|6.17|6.15|6.31||6.15|6.22|6.35|6.4|6.14|6.3|6.23|6.07|5.89|5.78|5.43|5.37|5.44|5.59|5.54|5.47|5.59|5.75|5.84|5.82|5.83|6.03|6.11|5.85|6.18||6.29|6.57|6.92|7|7|6.99|7.36|7.14|7.25|7.42|7.36|7.12|6.55|6.69|6.63|7.12|7.27|7.18|7.33|7.1|7.04|7.51|7.44|7.09|6.84|6.79|7.1|7.08|6.88|7.07||7.33|7.44|6.77|6.59|6.24|6.13|6.26|6.32|6.3|6.34|6.45|6.69|6.62|6.69|5.88|5.87|5.81|5.87|6.24|6.35|6.49|6.41|6.28|6.47|6.89|6.39|6.38|6.36|6.51|6.48|6.31|6.37|6.35|6.39|6.1|6.21|6.74|6.82||6.86|6.81|6.91|6.78|6.52|6.51|6.54|6.52|6.7
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|18.99|19.09|18.67|18.56|18.5|18.46|18.34||18.73|18.82|18.66|18.91|19.18|18.95|18.96|19.12|19.47||18.85|18.96|18.84|18.77||18.68|18.58|18.42|18.49|18.87|18.64|18.69|18.67|18.56|18.65|18.37|18.32|18.22|18.41|18.39|18.9|18.81|19.33|19.41|19.27|19.35||19.36|19.06|19.15|19.41|19.47|19.49|19.64|19.45|19.33|19.34|19.37|19.4|18.96|19|18.39|18.31|18.35|18.34|18.4|18.25|18.37|18.51|18.45|18.66|18.6|18.74|18.7|18.71|18.89|18.88|18.36|18.81|18.6|18.67|18.58|18.38|18.65|18.72|18.97|19.27|19.21|19.33|19.34|19.11|18.8|18.76|18.58|18.45|18.72|18.52|18.28|18.21|18.33|18.07|17.78|18.12|18.43||18.44|18.19|18.02|18.31|18.29|18.51|18.53|18.58|18.47|18.24|18.01|17.81|18.36|18.35|18.21|18.05|18.04|17.86|18.01|18.15|18.48|18.02|17.87|18.13|18.23|18.07|18.18|18.11|17.9|18.08|17.95|17.97|17.89|17.67|17.64|17.3|16.98|17.07|16.73|16.85|16.65|16.69|16.82||16.84|17.06|17.19|17.3|17.48|17.66|17.35|17.56|16.69|17|16.91|17.08|17.18|17.2|17.36|17.3|17.43|17.33|17.21|17.31|17.28|17.52|17.65|17.2|17.48||17.78|17.55|17.57|17.23|17.24|16.88|16.61|16.73|16.89|16.88|16.76|16.8|16.83|16.58|16.61|16.81|16.26|16.45|16.92|17.04|17.34|17.28|17.17|17.18|17.31|17.11|16.92|16.95|17.13|17.18||16.87|17.5|17.38|17.28|17.12|17.16|17.12|17.1|16.91|17.39|17.18|17.11|17.04|16.86|16.67|16.53|16.34|16.57|16.57|16.7|16.71|16.51|15.97|15.93|15.94|16.09|15.93|16.07|16.31|16.56|16.54|16.62|16.81|16.84|17.4|17.26|16.97|17.18||16.83|16.93|17.09|17.02|16.77|16.89|16.7|16.77|16.37
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|52.45|52.75|52.85|52.75|52.5|53.3|53.45||55.75|55.25|54.6|53.7|54.05|54.05|55.05|56.1|54.6||56.4|56.1|54.5|54.1||55.05|53.1|53.5|53.4|53.1|53.2|53.6|53.85|53.1|53.05|52.55|51.55|50.6|49.95|50.55|48.95|52.4|50.95|49.55|49|50||50.25|50.5|50.1|50.6|48.95|48.55|49.55|47.55|46.95|46.95|47.45|47.7|67.05|66.95|67|67.8|68.4|69.7|69.65|66.6|65.05|67.4|66.35|66.5|67.6|66.95|66.1|64|64.05|64.55|64.6|65.65|65.4|66.25|66.05|65.05|65.7|67.35|67|66.3|65.25|62.55|63|62.3|62.25|62.9|61.75|61.6|63.1|60.4|60.3|59.5|57.85|58.25|57.1|56.55|56.85||57.7|57|57.65|57.35|58.1|58.55|58.45|58.25|58.9|58.5|59.3|59.4|59.4|58.5|59.3|60.6|59.05|58.6|53.75|56.85|55.8|56.15|57.15|57.8|59.8|59.25|60.45|63.15|64.55|64.05|63.75|64.5|64.2|64.9|64.53|63.45|64.2|64.25|64.35|63.5|64.35|64.1|64.55||65|65.25|67.25|66.9|67.3|67|66.3|66.25|65.1|63.9|65.05|64.35|64.25|66|65.7|65.4|66.7|67.65|67.3|67|69.2|70.55|71.75|72.08|71.95||70.75|72|72.25|71.35|72.5|72.95|71.1|71.4|58|59.25|57.65|58.65|58.6|57.85|57.95|59.35|59.95|60.45|60.25|59.65|58.75|59.75|60.2|59.45|59.5|59.25|59.55|57.8|57.55|57.9||58.85|58.75|57.5|57.2|57.2|57.5|56.95|55.85|56.95|58.45|57.55|57.05|57.15|54.95|54.6|54|53.7|51|51.65|53.25|53|52.85|53|53.2|53.55|51.6|51.15|49.4|48.35|48.05|48.3|47.25|45.65|47.35|47|48.35|49.9|47.5||47.8|47.75|47.75|48.1|48.25|49.4|48.55|47.55|45.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.77|4.86||4.79|4.86|4.91|5||4.91|5.03|4.9|4.9|4.83|4.4|4.36|4.36|4.42||4.56|4.52|4.52|4.42||4.6|4.45|4.45|4.27|4.3|4.2|4.24|4.15|4.05||4.24|4.28|4.1|4.33|4.19|4.14|3.87|3.88|3.86|3.86|3.99||3.92|4.04||3.85|3.77|3.91|3.82|3.95|3.98||4.2|4.1|4.05|4.05|3.88|3.89|3.85|3.85|3.9|3.85|||3.85|3.9|3.77|3.87|3.9|4.06|4.05|4.4|4.28|4.16|4.18|4.2|3.99|3.99|3.78|3.85|3.82||3.86|3.9|4.19|4.34|4.34|4.35|4.24|4.38|4.18|4.23|4.16|4.45|4.15|||3.84|3.92||4.1|4.2|4||3.99|4||||3.88|4.02||4.02||4.25|4.07|4.15|3.7|3.8|3.71||3.87|3.79|3.72|3.65|3.65|3.7|3.63|3.94|3.75|3.62|3.58|3.67|3.68|3.69|3.77|3.75|3.81|3.76|3.77|4|3.96|4.12||3.9|3.5||3.63|3.55|3.58|3.55|3.7|3.65|||||3.75|3.83|3.68|3.84|3.88|3.76|3.75|3.89|3.82|3.75|3.75||||||3.86|3.76||3.85||3.87|||3.9||4|4.11|4.23||4.32|4.13||4.2|4.32||4.17|4.16||4.5||4.5|||||4.69|||4.44|||4.72||4.5|4.69|4.45|4.34||4.69|4.66|4.64|4.46||4.7||4.75|4.75|4.67|4.6|4.7|4.6|4.47|4.64|4.6|4.5|4.4|4.49|3.85|4.1|4.15|4.3||4.48|4.4|4.43|4.37|4.4|4.44|4.2||4.29
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.19|2.23|2.25|2.2|2.13|2.16|2.19||2.36|2.385|2.24|2.175|2.2|2.18|2.25|2.15|2.19||2.1|2|2.04|2.04||2.01|1.91|2.02|2.07|2.08|2.15|2.12|2.12|2.11|2.14|2.27|2.22|2.2|2.25|2.15|2.26|2.24|2.22|2.26|2.23|2.29||2.36|2.13|2.13|2.32|2.31|2.25|2.25|2.36|2.47|2.43|2.35|2.57|2.59|2.55|2.6|2.53|2.62|2.59|2.59|2.74|2.83|2.79|2.74|2.68|2.62|2.48|2.33|2.32|2.3|2.37|2.43|2.41|2.44|2.57|2.6|2.6|2.7|2.69|2.68|2.71|2.73|2.75|2.69|2.75|2.74|2.69|2.69|2.69|2.75|2.64|2.66|2.76|2.81|2.91|2.85|2.8|2.75||2.61|2.64|2.58|2.64|2.56|2.57|2.51|2.44|2.58|2.6|2.68|2.74|2.76|2.77|2.79|2.72|2.65|2.74|2.72|2.87|2.93|2.78|2.9|2.87|2.87|2.95|3.02|3.05|2.99|3.04|3.02|3.07|3.08|3.01|3.07|2.8|2.78|2.9|2.91|2.76|2.88|2.83|2.52||2.39|2.39|2.4|2.44|2.34|2.34|2.3|2.16|2.13|2.09|2.06|2.01|2.05|2.1|1.99|1.85|1.82|1.84|1.98|1.96|2.04|2.04|2.07|2.25|2.13||2.12|1.97|1.67|1.65|1.64|1.62|1.64|1.64|1.66|1.65|1.64|1.67|1.67|1.63|1.58|1.6|1.55|1.6|1.61|1.61|1.59|1.59|1.55|1.56|1.56|1.57|1.6|1.53|1.52|1.5||1.56|1.56|1.53|1.6|1.59|1.53|1.58|1.6|1.59|1.62|1.62|1.6|1.58|1.58|1.54|1.57|1.54|1.58|1.61|1.63|1.65|1.65|1.63|1.67|1.71|1.74|1.76|1.71|1.76|1.7|1.7|1.68|1.69|1.71|1.71|1.69|1.7|1.73||1.74|1.72|1.74|1.73|1.77|1.78|1.71|1.61|1.55
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|87.79|88.6|89.5|88.87|88.6|89.06|90.23||91.45|93.74|89.51|87.01|88.1|88.62|88.08|89.92|87.82||86|86.1|85.99|84.5||86.45|87.5|87.04|86.64|85.46|82.61|82.22|82.01|80.03|79.06|77.95|82.78|77.72|78.46|78.08|83.5|83.62|84.43|86.15|86.99|88.82||89.03|90.94|87.1|84.6|88.15|86.36|86.99|86.57|87.27|87.06|86.71|87.02|88.03|85.77|86.03|83.9|85.08|82.75|83.77|84.03|84.46|84.78|85.58|84.3|86.11|80|79.54|80.87|80.11|80.15|81.6|81.05|81.1|81.29|80.95|81.55|81.8|80.4|78.97|80.2|80.91|76.88|75.45|75.47|74.41|75.46|74.68|74.74|73.52|74.41|74.3|74.08|74.33|72.57|73.6|75.48|75.64||77.36|75.84|75.69|76.44|75.32|72.9|72.15|72.9|73.09|72.03|72.82|73.5|75.6|72.25|75.19|72.66|72.41|74.7|74.21|75.27|75.5|76.13|76.04|76.48|78.88|78.29|78.03|78.42|75.87|75.74|77.1|79.7|83.81|82.24|83.08|81.38|78.14|79.56|79.06|77.57|79.5|79.5|79.08||78.17|77|77.24|79.58|77.58|79.66|79.48|77.18|76.7|77.44|78.62|78.06|78.01|76.69|78.77|80.89|82.14|81.38|79.22|79.6|79.89|81.5|80.87|78.94|79.66||80.11|80|80.9|79.29|79.73|79.03|79.06|78.99|79.4|78.62|78|78.8|78.01|78.22|78.6|78|75.25|82.04|81.92|82.88|81.41|82.61|83.15|84.26|82.28|81.8|81.1|80.74|81.6|80.6||79.74|79.15|80.37|80.98|81.52|79.3|80.53|82.99|81.57|82.79|81.99|80.09|80.88|80.47|80.99|81.35|80.15|80.5|82.25|80.62|80.76|81.96|81.51|82.98|81.79|83.76|85.34|84.83|83.12|78.7|78.21|78.89|78.36|79.63|79.29|79.64|79.22|76.55||74.95|74.65|75.2|74.65|75.27|74.92|74.8|75.89|76.57
01824|997802|/equities/beyondspring-inc|R2000GROWTH|33.94|31.55|28.21|25.97|25.62|25|23.41||25.74|26.73|27.8|27.59||28|28.93|30.5|29||29.08|28.61|30.04|32.58||31.06|31.51|34|29|30.24|32.42|29.11|30.86|28.45||31.7|31.59||31.59|32.15|32.57|32.51|33.8|33.87|32.39|29.14||34.07|34.7|34.05|35.25|34.37|34.21|34.63|34.83|35.51||35.6|35|34.6|35||35.81|35.2|33.84|36.28|35.35|33.11|32.8|32.5|28.99|35|35.76|35.98|36.75|38|39|39.2|39|39|39.05|38.95|38.5|39.47|38|36.87|37|37.06|37|38.28|38.6|39.42|39|38.85|38.11|38|37.55|38.09|37.23|36.51|36.2|36.5|35.55|35.75||40.59|38.5|38.7|40.4|37.1|37.96|36.75|38.3|38.5|38.41|40.97|38.41|39.25|39.15|39|39.26|39.01|40.79|41.28|40|38.36|38.29|39.6|39.5|41.74|39.01|39.5|38.76|39.7|41.73|37.8|39|40.21|41.78|41.14|41.88|40.13|42|38.81|39.99|42.9|44.9|45.88||48.35|42.88|42.9|41.8|39|38.1|35.7|32.5|30.02|31.6|33.71|36.8|35.33|34.3|37.44|42.33|43.5|43.32|42.19|43.75|43.4|42.6|38.3|34.9|32.25||31.68|31.8|30.15|29.81|29.25|27.97|27.5|26.9|27.44|26.8|26.35|25.82|25.86|26.32|26.4|26.32|26.99|26.2|26|24.99|24.64|25|22.86|21.57|21.62|21.7|21.49|21.6|20.99|20.6||20.5|19.95|19.99|19.97|20.1|19.87|19.8|19.91|19.76|19.93|19.79|19.67|19.56|19.44|18.6|19.2|18.53|18.5|19.39|19.8|18.75|18.78|18.34|19.7|19.25|16.8||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|23.54|24.14|24|23.35|22.95|22.92|22.62||23.11|22.72|21.7|21.64|22.05|22.27|22.11|22.37|22.18||22.05|22.25|22.74|22.61||22.61|22.78|23.25|23.53|23.63|23.34|23.15|22.59|22.54|21.89|21.77|21.93|21.84|21.9|22.56|22.44|22.62|22.43|22.39|22.26|22.63||22.79|23.07|22.67|22.32|22.33|21.64|21.71|22.22|22.64|22.47|22.71|22.56|22.66|22.49|22.76|23.05|23.48|23.91|24.48|24.42|24.59|24.47|24.62|24.88|24.81|24.96|24.72|24.83|25.13|24.81|25.32|25.37|25.46|25.67|25.74|25.8|26.25|26.08|25.37|25.46|26.11|25.27|25.75|26.12|25.86|25.26|24.84|25.07|24.93|24.85|25.28|25.19|25.35|25.12|25.11|25.24|24.62||24.65|24.41|23.8|23.67|23.96|23.67|23.84|23.43|24|23.89|24.18|24.27|24.67|24.84|24.95|24.33|24.61|24.54|24.71|24.8|25.19|24.98|24.97|25.51|25.24|25.83|25.24|25.33|25.03|25.18|25.52|25.37|24.4|24.05|23.62|23.97|23.63|23.21|23.8|23.91|24.18|23.38|23.65||23.89|23.89|23.83|24.16|23.79|23.93|23.14|23.1|22.99|23.28|23.98|23.99|24.36|24.17|24.06|24.16|24.34|24.42|24.38|24.2|24.39|24.67|24.5|23.72|24.05||24.43|24.08|23.99|24.17|24.33|23.92|23.87|23.86|24.41|24.43|24.31|24.56|24.32|24.38|24.37|24.81|23.83|23.82|24.97|24.83|24.83|24.95|25.23|24.93|24.69|24.52|24.85|24.26|24.18|24.02||24.18|23.51|23.44|23.12|23.31|23.41|23.51|23.87|23.55|23.94|23.71|23.81|23.09|22.49|22.46|22.46|22.55|22.41|23.13|22.88|22.72|22.63|22.77|23.14|21.85|21.52|21.53|21.95|21.68|21.84|22.55|22.67|22.03|21.35|21.31|21.66|22.31|21.27||21.03|20.92|21.17|21.15|21.39|21.74|19.96|19.37|19.53
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.4|2.4|2.4|2.35|2.35|2.37|2.4||2.38|2.36|2.38|2.4|2.4|2.36|2.4|2.35|2.35||2.3|2.32|2.35|2.45||2.45|2.45|2.4|2.35|2.4|2.4|2.4|2.3|2.35|2.3|2.35|2.3|2.3|2.3|2.27|2.35|2.35|2.25|2.33|2.29|2.3||2.24|2.15|2.1|2.1|1.95|2|2.05|2.1|2.2|1.95|1.95|1.95|2|2|2|2|2|2|2.05|2.05|2.02|1.98|1.95|2|2|2.03|2.05|2.1|2.1|2|2.05|2.11|2.15|2.2|2.1|2.05|2.1|2.15|2.05|2.12|2.2|2.1|2.1|2.15|2.1|2.15|2.19|2.15|1.75|2.05|2.1|2.1|2.05|2|1.98|2|1.95||1.95|1.9|1.93|1.92|1.85|1.9|1.8|1.8|1.89|1.9|1.95|1.8|1.8|1.95|1.95|1.9|1.85|1.8|1.9|1.9|1.85|1.8|1.8|1.8|1.85|1.9|1.85|1.8|1.8|1.8|1.8|1.75|1.75|1.8|1.77|1.8|1.75|1.65|1.65|1.7|1.7|1.75|1.75||1.75|1.75|1.7|1.65|1.7|1.7|1.65|1.75|1.64|1.65|1.75|1.55|1.52|1.55|1.5|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.55||1.5|1.55|1.55|1.5|1.5|1.3|1.3|1.35|1.4|1.5|1.55|1.9|1.9|2|1.95|2|1.98|2|1.95|2.15|2.05|2.15|2.15|2.15|2.2|2.15|2.15|2.2|2.2|2.2||2.1|2.17|2.15|2.25|2.2|2.3|2.2|2.2|2.3|2.3|2.25|2.25|2.2|2.2|2.17|2.1|2.1|2.2|2.23|2.25|2.15|2.15|2.15|2.2|2.15|2.2|2.2|2.2|2.25|2.3|2.3|2.25|2.2|2.3|2.3|2.3|2.25|2.4||2.35|2.4|2.4|2.33|2.4|2.35|2.4|2.4|2.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.05|13.24|13.13|13.17|13.06|13.15|12.93||12.99|13.12|13.06|13.11|13.32|13.26|13.16|13.19|13.1||13.13|13.2|13.18|13.15||13.09|13.02|13.04|13.21|13.39|13.13|12.95|12.9|13.02|13.06|13.12|13.05|13.04|13.05|13.08|13.18|13.19|13.21|13.37|13.37|13.39||13.3|13.28|13.15|13.21|13.3|13.06|13.17|13.01|13|12.87|12.88|13.04|12.85|12.8|13.11|12.98|12.8|12.6|12.49|12.47|12.55|12.57|12.63|12.61|12.58|12.54|12.39|12.42|12.36|13.04|12.97|12.81|12.7|12.78|12.79|12.78|12.68|12.83|12.61|12.67|12.7|12.53|12.39|12.42|12.33|12.32|12.32|12.18|12.12|11.89|11.82|12.01|11.82|12.04|12.03|11.82|11.68||11.56|11.53|11.45|11.27|11.3|11.45|11.5|11.47|11.26|11.26|11.12|11.03|11.26|11.29|11.51|11.14|11.29|11.42|11.68|11.68|11.75|11.35|11.56|11.62|11.51|11.46|11.66|11.56|11.52|11.63|11.65|11.55|11.44|11.43|11.48|11.46|11.34|11.34|11.09|11.2|11.39|11.28|11.38||11.54|11.37|11.43|11.35|11.41|11.61|11.62|11.42|11.41|11.43|11.58|11.67|11.64|11.66|11.68|11.69|11.71|11.31|11.26|11.26|11.46|11.63|11.58|11.32|11.27||11.42|11.52|11.54|11.49|11.53|11.48|11.51|11.55|11.48|11.54|11.59|11.6|11.71|11.75|11.76|11.75|11.65|11.66|11.73|11.78|11.71|11.92|11.91|11.78|11.88|11.92|11.94|11.9|11.91|11.84||11.65|11.65|11.67|11.59|11.66|11.54|11.4|11.33|11.24|11.52|11.45|11.26|11.22|11.13|11.19|11.03|10.77|10.75|10.76|10.89|10.85|10.8|10.65|10.63|10.61|10.57|10.76|10.85|10.81|10.96|10.97|10.79|10.8|10.79|10.75|10.77|10.76|10.81||10.84|10.98|11.1|11.05|11.13|11.03|10.91|10.86|10.91
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.18|4.21|4.19|4.1|4.09|4.27|4.25||4.39|4.31|4.13|4.18|4.34|4.34|4.53|4.39|4.31||4.27|4.31|4.35|4.4||4.23|4.28|4.19|4.04|4.13|4.06|3.99|4.05|4.09|4.02|3.92|3.85|3.9|4.05|4.11|4.13|4.02|3.97|4|3.99|4.1||4.03|3.85|3.84|3.71|3.58|3.54|3.5|3.69|3.64|3.57|3.09|3.1|3.15|2.97|2.93|2.92|2.84|2.74|2.7|2.66|2.68|2.65|2.63|2.63|2.65|2.7|2.69|2.66|2.68|2.73|2.7|2.74|2.69|2.73|2.78|2.66|2.83|2.77|2.86|2.92|2.77|2.85|2.75|2.64|2.56|2.68|2.63|2.55|2.49|2.47|2.24|2.17|2.06|2.05|2.11|2.15|2.1||2.08|2.06|2.06|2.12|1.9|1.92|1.91|1.87|1.92|1.94|1.94|1.88|1.94|1.98|2.02|1.99|2.05|2.03|2.43|2.5|2.59|2.64|2.7|2.72|2.81|2.81|2.8|2.84|2.79|2.71|2.82|3.12|3.07|2.93|2.88|2.86|2.8|2.6|2.63|2.75|2.63|2.68|2.74||2.94|2.79|2.85|2.76|2.7|2.67|2.67|2.76|2.83|3.05|3.14|3.14|3.05|3.11|3.27|3.14|3.03|2.95|2.98|3.17|3.06|3.09|3.2|3.09|3.1||3.29|3.26|3.38|3.45|3.44|3.45|3.23|3.24|3.37|3.31|3.31|3.45|3.66|3.09|3.2|3.09|3.09|3.16|3.23|3.31|3.33|3.4|3.55|3.58|3.41|3.55|3.56|3.57|3.75|3.99||3.88|4.14|4.26|4.05|3.91|3.98|3.86|4.01|4.06|4.07|3.92|3.95|3.9|3.77|3.81|3.88|3.81|3.82|3.75|3.83|3.86|3.81|3.53|3.79|3.86|3.87|4.04|4.25|4.32|4.34|4.47|4.48|4.49|4.63|4.45|4.56|4.51|4.72||4.6|4.73|4.92|5.07|4.99|4.94|4.91|4.93|4.97
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|27.32|27.95|27.52|26.96|26.45|26.92|26.82||26.86|27.63|27.39|27.73|27.72|27.54|27.03|27.53|27.87||27.94|28.47|28.43|28.39||28.27|28.23|27.75|27.49|29.04|26.62|26.63|27.49|27.59|27.54|27.79|27.8|27.85|27.66|28.05|28.37|28.14|28.79|28.9|28.77|28.97||28.75|28.79|28.22|28.32|28.57|28.79|29.17|27.33|27.13|27.16|27.29|26.86|27.59|26.71|26.74|25.07|23.75|23.28|23.82|23.6|23.42|23.47|23.5|23.83|24.18|24.69|24.56|24.45|24.45|23.94|23.8|23.48|23.51|23.33|23.43|23.38|23.49|23.49|23.73|23.72|23.55|23.47|23.47|23.36|23.63|23.79|23.76|23.52|23.43|23.55|23.67|23.59|24.34|23.69|23.56|23.4|23.44||23.31|23.3|23.2|23.06|23.17|23.33|23.54|23.51|23.11|23.53|23.29|23.75|23.98|23.8|23.97|23.2|23.64|23.79|24.04|23.81|24.19|24.42|23.87|24.64|25.09|25.78|25.4|25.37|24.92|25.09|25.29|25.22|25.46|25.18|25.2|24.76|24.55|24.9|24.63|24.3|24.81|24.68|25.48||25.39|24.89|24.96|24.99|24.92|25.34|25.57|25.17|25.37|25.52|25.64|25.48|25.81|25.61|25.4|25.59|25.71|25.77|25.46|25.2|25.48|25.33|24.77|24.16|24.33||24.68|24.4|24.77|24.85|25.03|25.06|25.19|25.35|25.55|25.69|25.16|24.97|24.88|24.57|24.5|24.75|24.79|25.01|24.35|24.75|24.01|24.14|24.14|24.44|24.48|24.78|24.81|24.91|25.33|25.01||24.91|24.97|25.17|24.9|24.84|24.8|24.3|24.16|24.04|24.16|24.01|23.54|23.36|23.24|23.54|23.61|22.99|23.33|23.39|23.41|22.57|22.82|22.55|23.18|23.23|23.17|23.49|24.02|24.15|24.37|24.16|24.21|23.85|23.95|23.92|23.61|23.32|23.44||23.47|23.5|23.58|23.46|23.24|23.63|23.49|23.32|23.39
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.04|13.6|13.4|14|14.92|13.88|14.36||16.68|15.36|15.92|15.28|15.56|15.72|16.28|16.76|17.28||16.4|17.24|18.88|18.12||17.76|19.6|22.8|23.28|25.36|22.96|21.72|22.76|23.2|25.2|17.64|18.32|18.596|20.44|18.64|19.8|16.68|16.2|15.4|26.04|23.8||8.72|5.68|5.84|5.56|5.4|5.28|5.36|5.44|5.32|5.236|5.2|5.6|5.72|5.76|5.96|7.36|6.16|6.4|5.616|6.478|6.712|5.958|5.936|6.082|5.944|6.144|6.382|6.608|6.4|6.363|6.403|6.592|6.163|6.57|6.769|6.96|7.2|7.12|6.8|7.518|8.16|7.6|6.208|6.334|6.163|6.08|5.475|5.802|5.92|6.08|5.688|5.918|6.306|6.96|6.629|6.688|6.16||6.56|7.008|5.923|6.114|5.211|4.64|4.434|4.29|4.242|4.611|4.88|4.144|4.133|4.214|4.466|4|4.038|4.32|4.352|4.29|4.312|4.396|4.144|4.563|4.96|4.152|4.194|4.32|4.8|4.16|4.171|4.56|4.855|4.64|4.8|5.04|5.299|5.6|5.92|6.078|5.84|6.56|5.381||5.92|6.048|6.56|6.098|7.36|8.144|5.36|3.52|4.858|2.464|2.56|2.598|2.562|2.88|3.12|3.12|3.198|3.36|3.6|3.728|3.52|4.32|3.52|3.619|3.968||3.984|4.062|4.498|3.84|2.88|4.32|4.8|4.968|5.424|6.003|5.92|6.008|6.4|6.752|7.68|8.032|8.638|9.118|8.638|9.203|8.642|9.438|9.44|9.68|9.6|9.598|9.2|8.622|10.258|13.28||13.414|13.491|13.44|13.566|13.278|13.128|14.338|14.72|14.4|16.32|15.2|15.522|16.8|16.96|13.568|11.68|12.002|10.4|16.8|17.12|19.52|21.12|21.44|21.12|5.28|5.24|5.6|5.6|5.72|5.4|5.36|5.52|5.6|5.48|5.4|5.44|5.56|5.4||5.36|5.52|5.8|5.44|5.68|6.32|6.4|6.32|6.4
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|32.93|33.3|32.57|32.46|32.16|32.54|32.21||31.57|31.75|31.1|30.28|30.26|30.09|29.86|29.87|30.2||29.9|29.9|29.4|29.71||29.04|29.4|29.1|28.72|28.76|28.17|27.23|26.99|26.84|26.79|27.42|27.26|27.66|27.9|28.02|27.78|27.64|27.64|26.88|25.91|25.73||25.68|25.66|25.7|25.85|25.13|25.87|25.83|25|24.61|24.83|24.87|25.27|25.83|26.48|26.91|27.06|26.9|26.36|26.96|26.09|27.34|28.11|27.6|27.62|27.4|27.43|27.4|27.5|27.42|27.42|27.46|27|26.9|27.92|28.08|28.1|28.17|27.98|28.47|28.59|27.71|27.56|27.04|27.07|26.68|26.63|26.63|26.42|26.29|26.14|26.25|25.9|25.22|24.69|24.58|25.61|25.87||26.82|26.51|26.52|26.77|26.55|26.25|26.5|26.72|26.61|25.97|26.37|26.78|27.62|27.98|27.72|27.18|27.47|27.89|27.73|27.37|26.97|27.51|27.44|28.24|27.87|26.71|24.89|25.2|25.67|25.3|24.91|24.66|24.66|24.46|23.81|23.97|23.9|23.79|23.86|23.93|24.01|23.44|24||24.07|23.72|23.9|23.82|23.93|23.49|23.11|23.02|22.75|22.96|23.38|23.14|23.02|22.52|22.57|22.74|23.27|22.73|21.95|21.91|22.3|22.32|22.57|22.2|22.08||22.43|22.64|22.1|23|22.88|22.48|22.91|22.58|23.88|23.63|23.41|23.5|23.79|24.21|24.57|24.03|23.88|23.91|24.18|24.51|23.89|24.76|24.24|26.35|26.43|25.79|25.54|25.03|24.73|24.77||24.71|24.65|24.79|24.12|24.15|24.46|24.31|24.71|25.14|26.13|27.58|26.95|28.08|27.73|27.47|27.6|27.44|26.64|28.65|29|29.1|28.82|28.84|28.94|29.13|29.86|29.58|29.17|29.03|29.29|29.64|32.11|31.54|31.32|30.84|30.65|30.28|29.6||29.72|30.19|30.15|30.27|30.33|29.56|29.53|28.57|28.87
01833|52674|/equities/chromadex-corp|R2000GROWTH|5|5.27|5.65|5.85|5.44|5.68|5.85||6.18|6.35|6.46|6.3|6.22|6.3|6.25|6.13|6.35||5.88|5.86|5.9|6.1||6.02|6.25|6.26|6.41|6.35|6.34|6.24|6.54|6.51|6.63|6.92|6.25|6.36|6.06|6.6|6.59|6.92|6.8|6.96|6.73|6.7||6.66|6.63|6.5|6.9|6.64|5.96|5.95|5.68|5.31|4.89|4.77|4.95|4.4|4.21|4.07|4.02|4.09|4.12|4.03|3.96|3.88|3.97|4.18|4.23|4.17|4.2|4.4|4.45|4.3|4.22|4.2|4.31|4.54|4.27|4.24|4.24|4.27|4.22|4.3|4.34|4.38|4.65|4.31|4|4.3|4.49|4.57|4.69|4.71|4.7|4.7|4.5|4.02|4.04|3.92|3.21|3.26||3.4|3.36|3.3|3.28|3.29|3.29|3.34|3.26|3.39|3.18|3.28|3.36|3.18|3.17|3.15|3.23|2.91|3.07|3.09|3.2|3.1|3.06|3.17|3.22|3.45|3.6|3.55|3.53|3.56|3.67|3.56|3.61|3.62|3.55|3.53|3.62|3.62|3.61|3.53|3.51|3.67|3.7|3.72||3.74|3.82|3.86|3.7|3.82|3.96|3.62|3.66|3.75|3.59|3.54|3.34|3.34|3.32|3.36|3.33|3.54|3.59|3.52|3.5|3.46|3.52|3.41|3.28|3.29||3.2|3.23|3.15|3.17|3.07|3.2|3.09|3.09|3.15|3.27|3.47|3.46|3.66|3.66|3.48|3.61|3.66|3.54|3.82|3.21|3.11|2.96|2.5|2.36|2.33|2.28|2.33|2.26|2.33|2.39||2.32|2.41|2.46|2.44|2.44|2.58|2.51|2.59|2.65|2.69|2.65|2.72|2.63|2.69|2.59|2.62|2.56|2.6|2.73|2.82|3.01|2.85|2.82|2.76|2.72|2.71|2.7|2.7|2.66|2.65|2.71|2.79|2.76|2.84|2.74|2.87|2.8|2.81||2.88|2.86|2.89|2.91|2.71|2.7|2.58|2.5|2.73
01834|16552|/equities/luna-innovations|R2000GROWTH|2.3|2.4|2.45|2.47|2.43|2.49|2.5||2.59|2.66|2.58|2.59|2.61|2.73|2.74|2.58|2.5||2.43|2.51|2.44|2.42||2.51|2.5|2.53|2.49|2.4|2.45|2.31|2.29|2.23|2.1|2.29|2.33|2.33|2.39|2.41|2.31|2.35|2.46|2.38|2.3|2.27||2.23|2.18|2.06|1.94|1.86|1.8|1.77|1.57|1.55|1.64|1.66|1.66|1.69|1.64|1.64|1.61|1.68|1.51|1.51|1.49|1.5001|1.55|1.54|1.61|1.59|1.54|1.57|1.6124|1.63|1.65|1.71|1.69|1.68|1.63|1.6698|1.71|1.72|1.7|1.69|1.6999|1.71|1.7|1.68|1.7|1.63|1.64|1.59|1.58|1.53|1.59|1.58|1.56|1.54|1.5|1.53|1.57|1.57||1.59|1.51|1.51|1.45|1.47|1.44|1.43|1.38|1.4148|1.4597|1.49|1.46|1.5115|1.52|1.52|1.44|1.42|1.21|1.22|1.19|1.16|1.27|1.29|1.35|1.3201|1.35|1.38|1.3621|1.37|1.34|1.33|1.33|1.32|1.3501|1.4215|1.43|1.47|1.45|1.41|1.4101|1.4|1.45|1.45||1.49|1.51|1.49|1.5|1.45|1.48|1.48|1.5|1.54|1.51|1.54|1.51|1.58|1.61|1.62|1.56|1.57|1.68|1.51|1.4999|1.49|1.52|1.5|1.53|1.52||1.51|1.49|1.54|1.51|1.54|1.5|1.49|1.51|1.42|1.38|1.3479|1.5|1.48|1.46|1.41|1.4101|1.47|1.45|1.53|1.5|1.54|1.53|1.5|1.55|1.47|1.47|1.53|1.54|1.53|1.6001||1.73|1.69|1.71|1.7399|1.74|1.79|1.73|1.69|1.72|1.73|1.73|1.73|1.69|1.71|1.7|1.7|1.67|1.66|1.76|1.88|1.87|1.83|1.79|1.85|1.92|1.94|1.91|1.97|1.89|1.871|1.87|1.86|1.85|1.85|1.8|1.83|1.86|1.92||1.95|1.95|1.95|1.98|1.98|1.99|1.94|2.01|2.04
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.73|2.74|2.9|2.9|2.9|2.91|3.01|2.93|2.93|2.92|2.81|2.94|2.97|2.88|2.51|3.01|3.48||4.07|4.19|3.62|3.33||2.74|2.79|2.85|2.61|2.73|2.18|2.33|1.75|1.68|1.61|1.56|1.58|1.69|1.72|1.66|1.65|1.36|1.81|1.9|1.97|1.99||1.75|1.37|1.38|1.4|1.34|1.23|1.19|1.24|1.16|1.15|1.11|1.19|1.18|1.16|1.1|1.09|1.06|1.22|1.07|1.09|1.06|1.08|1|1.09|1.11|1.15|0.9942|0.9357|1.08|1.06|0.8366|0.82|0.8298|0.81|0.77|0.8261|0.76|0.68|0.611|0.62|0.622|0.63|0.66|0.6|0.6|0.593|0.552|0.555|0.52|0.52|0.51|0.53|0.531|0.54|0.535|0.52|0.5436||0.5426|0.5326|0.52|0.5|0.4945|0.5172|0.5|0.4774|0.5|0.48|0.415|0.383|0.42|0.4387|0.47|0.44|0.465|0.48|0.51|0.52|0.52|0.55|0.5166|0.53|0.5315|0.58|0.56|0.565|0.56|0.56|0.545|0.5499|0.53|0.54|0.5149|0.5247|0.51|0.531|0.5|0.521|0.52|0.5271|0.5305||0.5333|0.5211|0.54|0.5323|0.57|0.58|0.5786|0.6151|0.5971|0.597|0.5864|0.6|0.5998|0.5821|0.5699|0.55|0.5634|0.5977|0.6056|0.6228|0.62|0.6091|0.7586|0.8757|0.7999||0.7608|0.8015|0.8426|0.8701|0.8163|0.7999|0.75|0.7698|0.7997|0.8644|0.814|0.7914|0.8396|0.8954|0.9399|0.945|0.8121|0.7292|0.723|0.7211|0.5591|0.5831|0.5849|0.5471|0.5559|0.5643|0.5907|0.5631|0.5801|0.6099||0.5885|0.5972|0.6201|0.5702|0.6249|0.6254|0.6301|0.7283|0.7898|0.8|0.784|0.8035|0.8134|0.8203|0.8123|0.8176|0.8133|0.8116|0.8553|0.8301|0.8646|0.8361|0.81|0.8073|0.7991|0.8001|0.78|0.8252|0.8482|0.8918|0.8856|0.8685|0.82|0.8437|0.8001|0.8313|0.8402|0.8927||0.9059|0.9202|0.9337|0.9344|0.9563|0.981|0.9633|0.953|1
01836|17278|/equities/stereotaxis|R2000GROWTH|0.77|0.75|0.79|0.8|0.74|0.76|0.78||0.76|0.75|0.82|0.83|0.82|0.83|0.83|0.81|0.83||0.8|0.82|0.81|0.8||0.78|0.78|0.8|0.81|0.85|0.8|0.78|0.8|0.79|0.79|0.8|0.79|0.82|0.72|0.8|0.79|0.79|0.77|0.8|0.79|0.8||0.78|0.76|0.81|0.8|0.82|0.77|0.79|0.77|0.8|0.83|0.85|0.85|0.78|0.82|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.83|0.84|0.8|0.8|0.79|0.85|1|1|1.03|1.04|1.05|0.99|0.96|0.89|0.88|0.89|0.86|0.82|0.75|0.75|0.72|0.75|0.75|0.76|0.73|0.74|0.75|0.75|0.69|0.71|0.73|0.74|0.72|0.67|0.7|0.7||0.65|0.61|0.6||0.57|0.6|0.6|0.63|0.63|0.67|0.68|0.54|0.56|0.55|0.56|0.56|0.59|0.58|0.6|0.58|0.58|0.57|0.59|0.58|0.58|0.59|0.57|0.57|0.6|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.57|0.59|0.58|0.6||0.6|0.58|0.58|0.61|0.59|0.58|0.55|0.56|0.54|0.54|0.56|0.55|0.65|0.58|0.55|0.57|0.57|0.58|0.56|0.57|0.55|0.58|0.55|0.53|0.55||0.56|0.58|0.53|0.53||0.62|0.62|0.59|0.62|0.62|0.61|0.6|0.61|0.63|0.61|0.6|0.62|0.62|0.62|0.62|0.63|0.6|0.55|0.6|0.57|0.59|0.56|0.59|0.61|0.61||0.59|0.6|0.57|0.59|0.59|0.57|0.56|0.56|0.53|0.57|0.53|0.56|0.54|0.57|0.58|0.57|0.59|0.6|0.59|0.6|0.6|0.58|0.6|0.6|0.59|0.6|0.56|0.58|0.57|0.6|0.6|0.61|0.6|0.62|0.61|0.62|0.64|0.63||0.64|0.65|0.66|0.63|0.62|0.64|0.65|0.65|0.67
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|140.2|140.75|139.9|135.95|136|136.2|134.5||135.5|133.35|131.65|131.8|132|132.1|132.9|132.65|132.3||129.4|130.7|132.95|134.75||135.35|136.1|135.5|134.7|135.7|135.65|133.6|132.85|132.75|133.7|134.25|135|134.6|134.75|135|135.15|132.9|131.5|127.9|127.1|127||131.35|132|128.55|127.85|124.75|122.3|123.75|124.35|124.55|123|125.75|126.85|130.9|131.75|132.1|131.15|130.75|130.3|132.7|133.35|131|129.15|130.4|131.15|133.85|136.6|136.9|137.9|135.55|135.7|136.15|137.8|137.4|137.85|138|136.5|136.2|133.2|131.75|132|132|131.5|130.4|130.9|130.8|131.05|130.6|131.4|131.9|130.85|131.85|131.7|131.3|131.4|131.6|131.05|131.6||131.9|131.85|131.65|131.95|132.6|128.9|127.75|128.3|128.4|128.9|131.35|130.45|130.05|130.1|130.65|126.25|127.05|127.1|129.5|129.65|128.65|129.85|129.85|132.95|133.05|133.05|133.15|135|133.4|132.2|131.25|134.4|133|131.8|132.05|131.4|131.25|131.2|131.4|131|131.25|129.5|130.25||131|128.95|130.6|129.9|131.9|135.85|130|128|126.8|126.7|127.3|125.5|126|125.7|125.45|125.5|125.1|126|125.95|124.6|125.2|125.95|124.5|122.5|122||122.5|124.35|124.3|127|127.85|129.6|130.3|129.55|130.2|130.35|129.25|132.6|131.65|130.9|130|131.4|130.7|130.95|130.35|130.3|129.1|130.1|130.95|129.3|129.4|125.4|124.9|123.8|124.25|124||122.25|120.7|121.15|121|120.8|118.25|114.2|115.5|115.1|113|113.5|112.75|112.75|112.75|111.2|112.1|112.25|112|112.85|112.75|112.7|112.85|112.05|112.65|111.25|110.8|111.1|112.25|111.3|111.4|112.6|114|113.45|115.25|112.48|111.95|110.4|112.75||112.3|113|112.85|113.9|114.1|112.9|113.3|114.55|114.7
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|21.85|21.63|20.92|19.03|18.83|19.41|19||19.42|19.3|18.87|18.59|18.03|18.04|18.18|18.86|19.06||18.95|19.1|19.68|18.46||18.05|17.48|16.68|17.01|19.95|19.04|18.66|19.22|18.53|18.21|18.92|19|18.62|18.65|18.63|19.23|19.6|19.04|19.54|19.65|19.83||19.7|19.82|19.12|19.5|20.73|19.66|18.8|18.64|18.33|18.55|18.81|19|19.22|19.66|19.23|19.04|19.59|19.37|19.42|19.43|19.65|19.16|18.9|19.37|18.61|19.67|14.46|13.94|13.36|13.59|13.67|14.05|14.24|14.28|14.68|14.7|15.05|14.45|14.07|13.49|10.97|9.9|9.84|9.45|9.81|9.94|10.1|10.1|10.17|10.07|10.09|10.15|10.27|10.62|10.32|9.95|9.9||9.88|9.76|9.43|9.41|9.44|9.36|9.4|9.4|9.37|9.37|9.4|9.45|9.5|9.38|9.48|9.23|8.75|9.15|9.01|8.95|8.96|7.33|7.39|7.42|7.46|7.53|7.36|7.87|8.02|8.25|8.12|8.04|7.86|7.71|7.68|7.53|7.51|7.41|7.29|7.28|7.32|7.29|7.49||7.51|7.45|7.42|7.72|7.56|7.54|7.38|7.38|7.14|6.87|6.68|6.5|6.46|6.5|6.49|6.48|6.41|6.4|6.12|5.95|5.95|5.96|5.82|5.66|5.6||5.75|5.92|6.09|6|5.93|5.75|5.74|5.78|6.02|6.05|6.03|5.99|6.03|6.1|6.12|6.38|6.5|6.66|7.53|7.7|7.61|7.86|7.93|7.63|7.31|7.09|6.97|6.48|6.39|6.41||6.32|6.11|6.25|6.34|6.2|6.16|6.19|6.49|6.38|6.5|6.53|6.58|6.57|6.69|6.61|6.54|6.42|6.42|6.51|6.57|6.62|6.41|6.21|6.53|6.37|6.06|6.28|6.31|6.42|6.41|6.46|6.73|6.4|6.26|5.8|5.89|5.75|5.84||5.91|6.02|5.94|5.73|5.44|5.48|5.12|4.99|4.96
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|13.07|12.72|11.36|11.66|10.33|11.04|11||11.65|12.52|13.15|13.23|13.55|13.49|13.75|14.03|14.27||14.06|14.54|14.38|13.56||14.08|14.29|13.95|14.57|14.96|15.26|14.88|14.79|14.23|13.53|14.03|12.97|12.94|13.5|13.42|13.75|14.24|14.14|14.51|14.56|14.29||14.04|14.12|13.93|14.01|14.03|13.53|13.72|13.87|13.5|13.68|13.45|14.23|14.68|14.53|14.15|13.88|14.66|14.35|14.55|14.1|14.24|14.95|15.07|15.16|14.92|15.49|15.68|16.3|16.3|16.21|15.85|15.88|15.88|15.93|15.83|15.84|15.93|15.91|15.4|15.39|15.64|14.99|15.03|14.7|14.67|14.71|15.56|16.03|15.44|14.72|15.01|12.58|12.46|12.88|12.4|11.6|11.64||11.69|11.46|11.22|11.4|11.13|10.09|10.24|10.3|10.31|10.38|10.4|10.49|10.39|10.51|10.48|10.22|10.37|11.12|11.05|11|10.91|10.78|10.91|10.57|10.28|10.54|10.54|10.87|10.96|10.97|10.97|10.96|10.97|11|11.02|11.07|11.02|10.94|10.69|9.5|9.83|9.73|9.8||9.73|9.72|9.71|9.58|9.41|9.5|9.36|9.72|9.3|9.01|8.97|8.07|7.84|7.7|7.69|7.72|7.65|7.69|7.7|7.66|7.79|7.5|7.58|7.49|7.38||7.42|7.5|7.4|7.28|7.52|7.58|7.66|7.79|7.94|7.86|7.67|7.5|7.8|8.22|8.19|8.2|8.29|8.26|8.39|8.33|8.4|8.47|8.52|8.22|8.39|8.37|8.12|8.21|8.13|8.26||7.85|7.94|8.01|8.1|8.35|8.41|8.11|8.25|8.4|8.42|8.24|8.27|8.43|8.23|8.4|8.66|9.04|9.04|9.15|9.13|8.94|9.19|9.44|9.63|9.29|9.58|9.37|9.4|9.22|9.33|9.74|9.73|9.73|10.16|9.78|9.75|9.56|9.61||9.05|9|8.75|8.65|8.63|8.51|8.51|8.41|8.52
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14|14.15|14.15|14.1|14.1|14.25|14.25||14.45|14.4|14.25|14.1|14.15|14.25|14.25|14.4|14.35||14.45|14.7|14.7|14.75||14.7|14.7|14.65|14.55|14.6|14.65|14.3|14.35|14.35|14.4|14.5|14.65|14.6|14.68|14.9|14.7|14.8|15.1|14.8|14.55|14.45||14.55|14.6|14.65|14.45|14.3|14.25|14.45|14.5|14.3|14.2|14.35|14.45|14.8|14.8|14.75|15.05|15.05|15.1|15.5|15.45|15.4|15.35|15.2|15.45|15.5|15.4|15.35|15.4|15.35|15.35|15.45|15.5|15.35|15.3|15.3|15.25|15.25|15.45|15.35|15.35|15.35|15.3|15.25|15.25|15.15|15.1|14.9|14.8|14.75|14.4|14.25|13.95|13.9|13.7|13.6|13.85|14||14.15|14.15|14.15|14.15|14.25|14.25|14.2|14.1|14.2|14.15|14.1|14.15|14.3|14.4|14.55|14.1|14.35|14.4|14.6|14.55|14.45|14.5|14.65|14.7|14.6|14.7|14.75|14.7|14.9|14.75|14.7|14.75|14.7|14.55|14.55|14.65|14.75|14.85|14.7|14.95|15.25|14.85|15.1||15.15|14.85|14.85|14.9|14.6|14.55|14.25|14.3|14.2|14.25|14.5|14.7|14.55|14.45|14.65|14.55|14.75|14.45|14|13.85|14.05|14.15|14.15|13.95|13.9||14|14.05|14|14.25|14|14|14.1|13.85|14.2|14.75|14.8|14.65|14.7|14.55|14.75|14.6|14.65|14.5|14.4|14.5|14.6|15.3|15.35|15.4|15.35|15.2|15.1|14.85|14.85|14.9||14.65|14.85|15.1|14.9|14.85|14.85|14.85|15.15|15.1|15.05|15.1|14.95|15|15.05|14.95|14.9|14.65|14.75|15.4|15.55|15.4|15.35|15.3|15.3|15.35|15.3|15.05|15.15|15.25|15.35|15.35|15.6|15.35|15.4|15.3|15.65|15.6|15.55||15.6|15.5|15.35|15.3|15.25|15.15|15.05|14.85|15
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.53|22.63|22.27|23.43|22.39|23.76|23.26||23.07|23.18|24.22|24.69|24.02|23.84|22.84|23.06|22.89||23.6|24.16|23.96|24.12||23.43|23.08|23.3|23.5|24.31|24.78|24.91|24.01|23.98|23.93|23.19|22.88|22.2|22.91|22.02|22.89|21.59|23.88|20.84|23.53|25.61||25.47|26.08|25.94|24.87|25.98|27.22|27.44|27.15|30.33|29.63|28.03|25.2|25.7|23.53|23.08|23.18|24.21|23.73|24.64|23.63|22.99|23.88|23.88|23.56|23.66|22.48|21.74|22.87|24.44|21.85|20.5|19.59|18.88|18.9|19.26|18.83|19.02|18.81|18.61|19.21|17.86|16.97|18.69|15.02|16.26|16.13|15|14.52|15.73|14.97|10.26|13.79|15.46|19.57|20.01|19.31|19.85||20|20.03|19.99|20.32|20.67|20.2|21.17|21.78|22.21|22.96|22.03|21.37|22.09|22.23|22.96|22.4|21.3|24.02|23.8|24.97|24.34|23.78|25.33|23.89|19.43|22.53|25.03|27.01|27.75|29.64|29.1|27.78|29.42|29.35|30.75|30.53|30.55|31.36|31.28|32.51|33.58|32.01|29.75||30.53|34.53|35.11|33.42|31.88|34.5|33.23|33|34.73|35.52|37.6|34.85|33.55|33.1|33.01|29.97|30.49|31.12|30.99|30.51|30.18|32.29|31|28.59|28.16||30.28|31.24|29.23|28.24|27.23|26.3|28.14|27.81|27.14|25.66|26.26|21.81|20.98|22.04|23.07|23.39|24.85|25.85|23.97|23.62|24.12|24.47|24.44|24.97|24.89|23.79|25.42|25.62|25.15|25.6||23.26|20.98|23.89|21.55|20.08|20.02|17.61|18.27|19.42|20.41|27.02|32.71|33.45|33.32|30.34|25.89|25.43|24.6|23.03|24.49|24.84|21.95|21|20.63|18.21|16.44|15.59|15.08|15.1|14.88|14.66|13.6|13.44|14.57|14.59|15.08|14.49|13.83||13.75|12.25|11.75|12.11|11.84|9.35|7.55|7.17|6.67
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.1|11|10.35|11.05|11.6|11.85|11.65||11.8|11.85|11.75|11.85|12|12.1|11.95|11.95|11.7||11.95|12.05|12.25|12.55||12.15|12.35|11.7|11.2|11.55|12|11.5|11.45|11.55|11.15|11.1|11.2|11.15|11|11.2|11.35|11.05|11.65|10|10|10.05||9.85|9.75|9.8|9.5|9.4|9.1|9.15|9.15|9.3|9.55|9.35|9.8|9.5|9.7|10.4|10.3|10.5|10.3|10.55|10.3|10.4|10.55|10.45|10.6|10.45|10.45|10.25|10.3|10.35|10.5|10.5|10.6|10.55|10.95|10.8|10.9|10.8|10.25|10.55|10.75|10.65|10.4|10.4|9.75|9.65|9.55|9.75|9.8|9.9|9.65|9.7|9.7|9.6|9.7|9.9|10.25|10.4||10.15|9.8|9.3|9.3|9.3|8.85|7.85|7.85|7.9|7.9|7.9|7.75|7.95|7.95|8.15|8.25|8.05|8.2|8.35|8.35|7.95|7.95|8|8.1|8.3|8.25|8.55|8.45|8.55|8.3|8.6|8.7|8.65|8.35|8.15|8|8|8.05|7.95|7.75|7.65|7.6|7.95||8|8|8.2|8.35|8.3|8.3|8.4|8.3|8.25|8.3|8.3|8.15|8.15|8.55|8.55|8.15|8.3|8.2|8.15|8.1|8.4|8.3|8.5|8.45|8.2||8.7|8.5|8.25|11.7|11.65|12.05|11.95|11.85|12.3|12.1|11.95|11.85|11.9|11.7|11.95|11.35|11.35|11.85|12.25|12.1|11.95|11.9|12.15|12|12.05|12.05|12.05|12|11.8|11.8||11.45|11.05|10.9|10.45|10.7|10.65|10.45|10.4|10.3|9.95|9.75|9.7|9.6|9.65|9.7|9.65|9.75|9.65|9.75|9.65|9.45|9.3|9.15|9.25|9.05|9|9.8|9.4|9.5|10.2|10.35|10.3|10.15|10.3|10.1|10.1|10.05|9.9||10.1|10.25|10.2|10.15|10.2|10.15|10.05|9.85|9.85
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7199|0.75|0.7299|0.745|0.7498|0.75|0.713|0.745|0.745|0.7458|0.722|0.71|0.7695|0.7685|0.7399|0.7232|0.725||0.6836|0.6831|0.6979|0.6717||0.673|0.705|0.718|0.725|0.71|0.7171|0.72|0.68|0.6825|0.7097|0.68|0.67|0.65|0.69|0.6872|0.6286|0.6396|0.6455|0.6397|0.6199|0.6688||0.72|0.65|0.625|0.6352|0.62|0.57|0.5935|0.6093|0.65|0.6098|0.53|0.54|0.551|0.542|0.55|0.5346|0.53|0.53|0.5298|0.5299|0.5273|0.531|0.53|0.502|0.52|0.5|0.513|0.5299|0.555|0.545|0.5301|0.5598|0.56|0.5669|0.5512|0.5676|0.565|0.5655|0.575|0.5746|0.5801|0.571|0.5845|0.576|0.582|0.5735|0.5728|0.5877|0.59|0.5668|0.5696|0.57|0.57|0.5991|0.5998|0.606|0.601||0.6|0.61|0.6188|0.565|0.551|0.5639|0.569|0.569|0.57|0.554|0.575|0.5682|0.59|0.597|0.595|0.59|0.58|0.5985|0.583|0.6112|0.614|0.6146|0.642|0.615|0.64|0.6579|0.6459|0.6711|0.6724|0.67|0.6752|0.69|0.7171|0.6574|0.668|0.615|0.6104|0.5903|0.6076|0.62|0.612|0.6321|0.64||0.64|0.6271|0.63|0.61|0.5902|0.61|0.6|0.56|0.572|0.555|0.58|0.565|0.5922|0.588|0.605|0.6|0.619|0.558|0.5179|0.5339|0.54|0.549|0.5005|0.52|0.54||0.54|0.56|0.55|0.575|0.5701|0.57|0.5226|0.5478|0.5867|0.585|0.5498|0.5515|0.5499|0.5304|0.5236|0.5|0.505|0.5688|0.5601|0.6|0.55|0.572|0.6|0.615|0.625|0.6279|0.6105|0.61|0.64|0.6516||0.659|0.687|0.716|0.6999|0.6719|0.6649|0.6638|0.6592|0.6499|0.6611|0.666|0.6835|0.7038|0.66|0.6899|0.6903|0.6899|0.6887|0.741|0.7849|0.78|0.7337|0.7098|0.7099|0.6866|0.69|0.7099|0.6706|0.663|0.7199|0.77|0.7854|0.7699|0.7999|0.7644|0.7599|0.7631|0.7999||0.81|0.8125|0.8201|0.8957|0.8701|0.8269|0.7902|0.7652|0.7554
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|23.51|23.51|23.37|23.8|23.41|23.86|23.75||24.35|23.25|23.27|23.56|23.53|23.52|23.17|22.57|23.33||23.94|24.26|23.82|23.85||23.62|23.84|24.79|24.34|24.94|24.61|25.07|25.15|25.51|25.25|24.36|23.67|24.33|24.51|25.01|25.17|25.34|25.38|25.19|24.05|24.67||24.52|24.98|24.48|24.97|25.34|25.21|26.1|26.41|26.02|25.73|25.54|25.98|25.81|26.12|30.1|29.07|30.06|29.51|29.86|29.79|29.86|29.53|29.9|29.6|29.61|29.77|29.19|29.32|29.61|30.79|32.45|32.77|32.59|32.34|32.81|32.87|32.88|32.89|32.46|32.62|33.18|30.87|30.6|31.39|31.17|30.79|29.79|29.79|29.08|28.66|29.34|30.2|30.48|30.06|30.4|30.44|30.88||31.22|31.01|30.64|30.73|29.88|30.22|30.16|29.97|30.31|30.43|29.84|30.01|31.18|36.3|35.94|34.71|34.91|35.91|36.54|35.68|33.63|33.65|33.37|33.52|33.61|34.21|33.29|33.89|33.3|33.44|32.7|33.18|33.54|32.97|32.79|32.57|32.75|32.54|32.3|32.61|32.05|30.95|31.12||30.38|30.55|30.56|30.54|29.95|30.54|29.5|28.77|28.97|30.6|30.67|29.78|30.35|30.73|31.02|30.44|33.32|33.93|33.79|33.04|33.51|33.82|33.81|33.27|33.15||33.02|33.01|32.84|32.98|32.24|32.19|32.1|31.6|32.2|32.17|32.14|31.39|31.02|31.51|30.93|32.35|28.97|28.57|29.76|30.31|28.37|29.08|29.24|28.435|33.72|31.64|31.37|30.82|31.03|30.92||30.65|30.97|31.68|31.15|32.19|31.89|31.32|31.6|31.98|32.26|31.66|30.23|30.84|30.3|30.96|31.29|29.33|30.27|32.01|32.21|32.36|33|33.85|36.13|33.3|27.88|28.19|27.08|29.6|29.92|29.82|28.92|27.72|29.43|27.59|27.22|28.24|27.9||27.88|27.55|26.91|27.18|27.01|27.72|27.87|28.03|28.08
01847|15935|/equities/durect-corp|R2000GROWTH|1.24|1.25|1.25|1.2|1.17|1.16|1.15||1.17|1.24|1.25|1.08|0.93|0.958|0.92|0.913|0.92||0.922|0.94|0.93|0.958||0.977|1.01|0.998|1.01|1.02|1.01|0.992|1.02|0.984|1.01|1.01|1.02|1.01|1.06|1.08|1.08|1.05|1.14|1.12|1.11|1.12||1.15|1.09|1.09|1.01|0.955|0.93|0.9|0.909|0.96|0.914|0.922|0.99|0.9|0.953|0.87|0.79|0.797|0.784|0.776|0.78|0.804|0.822|0.877|0.778|1.97|1.94|1.81|1.99|1.82|1.91|1.98|2.04|2.01|2.04|2.08|1.99|2.1|1.87|1.77|1.76|1.82|1.74|1.68|1.73|1.69|1.65|1.63|1.65|1.61|1.6|1.62|1.61|1.64|1.61|1.6|1.63|1.6||1.6|1.59|1.55|1.6|1.6|1.61|1.6|1.59|1.6|1.61|1.63|1.64|1.68|1.64|1.65|1.65|1.58|1.61|1.75|1.68|1.69|1.7|1.725|1.76|1.73|1.76|1.81|1.87|1.84|1.84|1.87|1.85|1.865|1.84|1.73|1.7|1.72|1.68|1.59|1.59|1.6|1.54|1.56||1.58|1.56|1.56|1.56|1.54|1.5|1.53|1.48|1.45|1.44|1.4|1.31|1.3|1.29|1.3|1.25|1.23|1.21|1.21|1.21|1.23|1.32|1.33|1.23|1.25||1.28|1.26|1.25|1.22|1.24|1.23|1.21|1.16|1.24|1.28|1.21|1.1|1|1.01|0.971|0.8|0.781|0.79|0.826|0.866|0.877|0.877|0.865|0.843|0.892|0.886|0.895|0.88|0.888|0.87||0.895|0.925|0.944|0.975|0.951|0.948|0.95|0.985|1.02|1.05|1.01|0.972|0.954|0.947|0.94|0.954|0.92|0.91|0.922|0.95|0.97|0.98|1|1.01|0.958|0.967|0.969|0.962|0.953|0.984|1.02|1.03|1.03|1.02|0.98|0.97|0.993|0.99||1.01|0.988|1|1.02|1.04|1.03|1.01|1.01|1.03
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.95|5.03|5.02|5|4.91|4.88|4.74||4.64|4.77|5.07|4.75|4.22|4.27|4.16|4.18|4.02||3.75|3.7|3.71|3.7||3.55|3.57|3.43|3.5|3.52|3.4|3.49|3.54|3.63|3.6|3.29|3.27|3.3|3.42|3.47|3.58|3.63|3.59|3.71|3.76|3.68||3.63|3.67|3.68|3.53|3.09|3.03|3.17|3.17|3.31|3.28|3.37|3.34|3.19|3.21|3.34|3.2|3.13|3.17|3.09|3.05|3.05|3.07|2.89|3|3|3.01|3.23|3.28|3.3|3.33|3.32|3.33|3.32|3.38|3.27|3.32|3.36|3.28|3.2|3.25|3.16|3.22|3.21|3.5|3.57|3.7|3.43|3.35|3.55|3.74|3.72|3.19|2.92|2.76|2.71|2.69|2.52||2.5|2.47|2.43|2.41|2.39|2.46|2.38|2.41|2.45|2.45|2.41|2.02|2.21|2.4|2.49|2.43|2.69|2.5|2.78|3.06|3.56|3.85|3.93|3.98|4.05|4.13|4.04|3.95|3.96|3.93|4.09|4.13|3.92|3.76|3.65|3.39|3.36|3.37|3.43|3.38|3.318|3.2|3.23||3.26|3.18|3.16|3.27|3.22|3.28|3.41|3.29|2.71|2.92|2.98|3.055|3.28|3.12|3.12|3.16|3.25|3.25|3.35|3.6|3.3|3.801|3.795|3.885|3.901||4.054|4.071|4.088|4.162|4.34|4.305|4.436|3.901|4.348|4.8|4.88|4.941|5.074|4.878|5.032|8.069|7.866|8.1|8.031|7.872|8.117|8.25|8.36|7.8|7.665|8.011|7.609|8.343|9|10.55||10.2|8.7|7.206|7.202|7.503|7.233|6.6|7.354|7.77|7.95|7.89|7.965|7.37|7.306|7.425|7.317|7.388|7.436|7.468|7.2|7.484|7.05|7.003|7.5|7.5|7.585|6.495|6.654|6.938|7.082|8.013|7.533|7.643|8.031|7.832|7.962|7.8|8.345||8.386|8.187|7.83|8.415|8.636|7.95|7.62|7.8|7.649
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|37.05|38.1|37.95|38.15|37.8|38.45|38.3||38.55|38.8|37.75|37.45|37.45|37.8|37.35|37.4|37.9||37.7|38.5|38.4|38.15||38.6|39|38.75|39.1|39.7|39.35|37.85|38|38.2|37.65|38.3|39.3|38.6|38.8|39.6|39.05|39.8|41.6|39.7|38.75|38.05||38.25|38.5|38.4|38.05|38.05|37.2|37.2|37.2|36.5|36.55|36.8|37.1|38.3|38.55|38.85|37.8|37.75|37.6|39.55|39.6|38.9|38.3|38.55|38.85|38.3|38.25|37.75|38.05|37.95|38.05|38.65|38.55|37.75|38.35|38.25|37.75|38.25|38.35|38|37.55|37.6|36.25|36.3|36.65|36.15|35.8|35.25|35.2|34.85|34.6|34.65|34.45|33.4|32.65|32.25|33.4|33.65||34.85|34.8|34.9|35|34.85|34.9|34.65|34.65|34.95|34.7|34.8|34.65|35.1|35.25|35.5|34.5|35.05|35.3|35.75|35.65|35.65|35.65|36.2|36.3|35.85|35.45|36.3|35.7|37.1|36.8|36.75|37.35|37.4|37.35|37.55|37.5|37.8|38.2|38.15|38.55|38.95|39.05|39.55||40|38.9|39.1|38.45|38.05|37.45|36.92|36.35|36.65|37.35|37.75|37.9|38.45|38.8|38.75|38.55|39.35|37.1|36.85|36.55|36.8|37.2|37.2|36.2|36.35||37.05|37.35|37|37.5|36.85|36.95|37.2|37.15|38.92|38.8|38.75|39.2|39.8|39.8|40.15|40.4|40.95|40.85|40.75|41.15|41|42.3|43.75|42.3|41.45|40.65|40.35|39.65|39.55|39.55||38.65|39.15|39.5|39.4|39.95|40.05|39.35|40.35|40.5|40.65|41.15|39.7|39.8|39.25|39.9|39.85|39.35|40|42.65|43.7|43.25|42.7|42.7|42.85|42.8|42.9|42.95|43.35|43.9|44.45|44.25|45.4|44.2|45.15|45.15|45.65|46|45.45||45.2|45.35|45.55|45.35|44.85|44.6|44.2|43.05|44.1
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|95|95.13|93.99|94.99|93.21|92.87|91.26||92.86|94.64|96.17|98.27|96.59|98.4|98.81|98.22|96.37||98.11|99.71|99.05|99.96||99.85|100.31|100.18|103.45|100.34|99.21|99.64|102.49|102.58|103.03|104.57|102.67|104.29|106.16|106.61|105.2|103.51|102.21|102.44|100.7|100.9||101.33|102.57|102.98|105.03|104.44|103.99|104.09|99.7|99.99|100.24|101.31|101.19|102.34|102.69|101.21|101.76|103.51|103.33|104.03|102.23|101.83|101.45|101.55|102.43|101.93|101.36|100.11|98.43|99.76|99.39|100.22|100.62|100.43|102.02|101|100.39|99.34|100.59|101.92|101.04|100.2|97.93|97.07|97.31|97.34|97.17|96.85|97.18|96.47|96.62|97.38|96.7|93.76|92.24|91.49|92.81|94.01||94.83|93.62|93.75|92.52|93.38|96.97|96.2|96.99|96.84|96.37|96.86|95.97|97.31|96.97|97.98|97.05|95.61|94.68|94.84|95.12|93.19|92.39|92.04|92.29|92.76|92.65|95.39|94.21|94.93|93.77|94.62|94.65|94.76|94.32|95.13|94.64|95.23|95.33|96.9|96.28|97.39|96.97|97.32||98.41|98.5|97.66|98.36|99.17|100.91|101.14|102.87|105.24|105.3|105.96|106.35|106.28|106.78|106.68|105.66|107.02|107.91|108.31|109.45|108.01|108.46|106.86|106.58|105.76||105.84|104.13|104.77|100.8|102.55|104.08|104.02|107.67|101.89|99.56|100.3|102.27|103.37|102.65|104.45|105.94|104.75|103.71|103.59|102.14|101.97|102.85|101.54|101.8|101.58|101.08|100.64|98.53|98.01|98.61||98.84|100.19|102.28|100.95|102.15|102|101.68|101.72|101.89|101.72|101.8|101.02|100.16|98.95|100.18|99.53|99.08|98.98|99.54|99.71|99.89|98.91|97.54|97.65|97.16|95.89|95.98|95.61|96.11|95.52|95.6|94.06|93.71|94.8|94.89|96.7|103.6|107.37||107.46|109.3|109.13|109.38|109.73|111.92|108.56|108.15|107.17
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|10.1|10.85|11.55|10|10.15|9.45|8.5||9.2|8.4|10.7|6.8|3.1|3.15|3.05|3.05|3.15||3.1|3.1|3.15|3.25||3.35|3.35|3.45|3.5|3.35|3.35|3.35|3.3|3.35|3.3|3.3|3.35|3.3|3.5|3.55|3.15|3.3|3.4|3.35|3.35|3.55||3.5|3.65|3.35|3.45|3.75|3.4|3.35|3.6|3.75|3.7|5.2|5.2|5.2|5.1|5.05|5.15|5.35|5.25|5.45|5.55|5.75|6.25|6.25|6.4|6.3|6.3|6.5|6.55|6.65|6.75|6.9|7|6.95|7.15|7.05|7|7|7.1|7.35|7.45|7.8|7.7|7.45|7.75|7.65|8|8|8.15|8.45|7.7|7.8|7.5|7.3|7.3|7.6|7.6|7.6||7.8|7.75|7.5|7.5|7.25|7.4|7.25|7.65|7.3|7.35|6.95|6.75|7.4|7.5|7.75|7.95|8.25|9.2|9.2|9.3|9.2|9.25|9.2|9.4|9.5|9.25|9.45|9.6|9.6|9.3|9.5|9.3|9.3|9.2|9.35|9.25|9.15|9.15|9.2|9.1|8.85|8.8|9.1||9.4|9.1|9.2|9.35|9.05|9.3|9.05|9|8.85|8.95|9.35|9.3|9.35|9.65|9.45|9.85|10.05|10.1|9.75|9.95|9.95|9.95|10|9.25|9.4||9.7|9.55|9.85|9.55|9.5|9.9|9.2|9.4|9.75|9.8|9.85|9.95|9.85|10.75|10.55|10.05|9.95|10.3|10.55|11|11|10.55|10.8|10.6|10.7|10.5|10.65|10.5|10.2|9.85||9.75|10.45|10.6|10.6|11|11.6|11.4|11.45|11.35|11.5|11.4|11.3|11.3|11.55|11.15|11.2|11.2|11.1|11.45|11.5|11.65|11.75|11.8|11.65|11.65|12.25|12.85|14.1|14.3|14.7|14.25|14.4|14.35|14.5|14.8|15|14.95|14.85||14.5|14.45|14.8|14.75|14.05|14|13.5|13.25|13.4
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.5813|0.5801|0.6099|0.6088|0.59|0.5808|0.5575||0.5997|0.6|0.5699|0.52|0.513|0.5518|0.565|0.5998|0.5949||0.61|0.6599|0.5898|0.585||0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.59|0.62|0.63|0.67|0.8|0.66|0.67|0.64|0.67|0.71|0.67||0.69|0.67|0.66|0.66|0.65|0.64|0.63|0.69|0.69|0.69|1|0.64|0.68|0.64|0.57|0.56|0.57|0.59|0.59|0.62|0.63|0.63|0.61|0.63|0.6|0.6|0.62|0.61|0.63|0.65|0.64|0.64|0.6|0.62|0.66|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.74|0.72|0.75|0.78|0.81|0.79|0.8|0.83|0.83|0.85|0.84|0.87|0.82|0.92||0.72|0.79|0.82|0.84|0.95|0.99|0.64|0.65|0.65|0.71|0.63|0.58|0.57|0.62|0.57|0.53|0.56|0.58|0.56|0.59|0.61|0.57|0.55|0.62|0.64|0.64|0.64|0.65|0.69|0.75|0.76|0.76|0.77|0.77|0.82|0.98|1.03|1.09|1.11|1.04|1.17|1.25|1.68||1.27|0.49|0.5|0.48|0.49|0.49|0.53|0.54|0.49|0.48|0.52|0.49|0.51|0.54|0.47|0.48|0.49|0.5|0.5|0.49|0.56|0.51|0.55|0.57|0.43||0.48|0.52|0.56|0.59|0.58|0.64|0.62|0.65|0.67|0.72|0.69|0.68|0.73|0.75|0.71|0.69|0.77|0.8|0.79|0.83|1.01|0.66|0.76|0.67|0.74|0.76|0.76|0.79|0.96|1.04||1.1|1.12|1.12|1.16|1.15|1.17|1.16|1.1|1.12|1.2|1.28|1.27|1.17|1.17|1.3|1.31|1.33|1.35|1.32|1.29|1.31|1.33|1.38|1.41|1.35|1.39|1.38|1.38|1.43|1.3|1.37|1.46|1.45|1.44|1.45|1.47|1.53|1.64||1.71|1.71|1.74|1.72|1.7|1.75|1.8|1.69|1.67
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|59.77|60.93|60.58|58.84|58.92|58.5|59.93||62.09|62.56|59.44|58.84|58.35|59.14|58.58|58.69|58.21||53.42|54.74|54.16|54.76||54.37|54.78|53.7|56.11|55.16|57.4|55.68|58.73|57.52|59.68|58.16|57.52|58.14|58.01|60.83|59.12|59.06|58.17|56.96|55.6|57.06||56.83|56.95|56.85|57.4|56.98|56.11|55.16|54.02|55.3|53.43|57.58|55.49|56.95|55.32|53.56|53.58|53.75|52.02|55.65|54.08|54.95|53.8|51.99|52|50.53|49.6|49.66|50.55|51.55|52.67|53.45|54.77|55.8|58.25|59.82|59.44|60.49|60.87|59.64|58.71|58.74|58.73|58.22|57.62|57.39|56.94|56.89|57.76|60.11|59.04|59.8|60.36|60.02|59.16|57.54|58.3|56.52||56.36|54.56|54.39|54.51|56.45|55.14|54.4|53.24|54.58|54|54.16|56.02|55.77|54.1|55.55|55.64|50.07|49.15|46.77|46.62|47.8|47.4|48.55|49.08|49.15|50.48|52.94|53.37|70.04|72.8|75.2|73.62|73.58|74.74|76.5|75.73|76.56|76.88|78.17|78.37|81.94|81.65|83.48||80.11|78.89|78.85|80.59|80.04|82.85|81.68|81.02|80.78|77.02|76.12|73.24|73.18|73.04|72.39|69.28|71.97|73.09|72.26|70.83|71.1|72.01|72.65|72.95|74.62||75.01|73.89|76.38|75.92|77.55|79.67|80.21|79.48|82.58|82.3|95.25|95.07|96.85|89.09|86.34|89.54|87.39|88|88.28|88|90.59|90.52|89.49|88.38|88.76|88.92|90.17|87.18|85.13|86.03||87.28|86.84|85.66|85.78|87.12|86.05|82.88|84.81|83.36|82.94|82.87|82.99|81.85|82.92|79.88|81.83|80.1|77.43|83.36|81.27|80.62|82.05|80.01|80.06|79.36|78.26|76.78|77.04|77.56|77.99|75.09|76.24|76.69|77.96|75.93|75.48|72.21|73.59||74.12|73.27|73.3|71.65|70|71.99|71.97|70.35|69.44
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|||9.56||||||||||||||||||9.56|||9.5292||9.56|||9.5||||9.51||9.543||9.52||9.5995|9.5|||9.5137||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|92.69|92.18|93.97|94.09|92.99|95.2|94.48||96.83|98.68|96.55|95.44|95.36|92.72|92.4|93.77|95.43||93.16|93.22|91.69|92.36||91.13|90.73|88.79|88.06|87.99|86.86|85.38|85.94|85.76|86.86|84.94|85.13|83.2|84.46|84.32|84.26|82.56|78.49|78.99|78.84|80.99||80.67|80.49|79.54|78.79|79.21|78.05|78.45|78.85|78.74|78.67|79.78|79.68|80.03|79.38|78.68|78.95|76.42|71.8|72.3|72.01|73.96|74.91|74.19|75.43|75.01|72.91|72.87|71.24|69.39|70.68|70.62|71.19|70.36|71.14|72.99|72.11|72.8|73.19|71.74|72.18|73.62|73.84|73.18|71.15|71.55|72.89|72.53|74.24|75.3|76.97|76.04|75.05|75.45|76.5|78.11|78.22|76.72||80.11|79.87|76.55|77.07|76.63|76.57|75.46|77.66|76.64|75.72|74.69|73.8|74.28|74.58|75.23|75.21|76.05|76.54|76.98|76.51|75.61|74.57|77.25|77.48|76.07|73.32|72.41|76.11|76.24|75.2|75.52|75.9|75.07|74.68|74.18|74.55|74.04|73.48|72.96|70.39|69.64|68.75|69.9||68.78|68.3|67.9|66.74|64.78|65|64.44|62.5|62.3|60.92|62.8|63.7|64.97|69.15|70.37|70.56|70.04|69.18|67.84|70.02|70.06|69.68|71.38|70.77|70.39||72.27|71.82|72.95|72.99|71.86|72.88|72.93|73.05|74.16|72.53|73.41|72.73|72.19|71.9|71.65|70.93|70|72.58|74.74|70|70.24|69.95|71.1|70.89|71.68|70.58|71.24|70.26|71.04|71.62||70.76|71.39|74.01|75.86|74.75|74.69|72.19|72.85|71.57|68.94|68.91|69.33|69|67.75|64.77|64.9|66.91|65.45|66.04|67.05|67.91|68.24|65.64|66.89|64.65|66.32|66.86|69.1|72.46|71.72|71.5|74.69|71.86|72.5|71.99|73.11|73.79|74||76.09|72.11|69.82|68.65|68.87|69.59|70.96|68.83|70.73
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.3|6.4|6.45|6.3|6.17|6.19|6.21||6.15|6.24|6.33|6.39|6.4|6.42|6.43|6.33|6.27||6.04|5.93|5.86|5.87||5.84|5.96|6.06|6.17|6.59|6.62|6.48|6.69|6.8|6.42|6.26|6.08|5.8|5.88|6.04|6.2|6.3|6.07|6.02|5.99|5.99||6.05|5.99|5.9|5.85|5.9|5.97|5.87|5.9|5.67|5.61|5.46|5.57|5.74|4.36|4.61|4.62|4.72|4.88|4.8|4.57|4.93|5|4.94|5.1|4.85|4.8|4.86|4.85|4.58|4.68|4.82|4.88|5.03|5|5.08|5.13|5.01|5.16|5.29|5.12|5.42|5.29|6.06|6.17|6.23|6.31|6.32|6.65|6.6|6.52|6.53|6.42|6.53|6.61|6.91|6.45|6.36||5.95|6|6.03|6|6.07|5.93|6.12|5.93|6.04|5.95|6.01|6.27|5.94|5.82|5.78|5.66|5.67|5.57|5.34|5.36|5.2|5.26|5.57|5.44|5.65|5.62|5.42|5.9|5.75|5.89|5.69|5.37|5.35|5.26|5.26|5.63|5.57|5|4.99|4.8|5.01|4.6|5.37||5.45|5.27|5.35|5.72|5.68|5.69|5.71|5.73|5.8|5.47|5.34|5.35|4.48|4.5|4.33|4.34|4.29|4.26|4.16|4.11|4.16|4.61|4.4|4.15|3.84||3.98|4.27|3.89|3.92|4|4.21|4.3|4.19|4.39|4.51|4.45|4.29|4.25|4.37|4.18|4.67|4.51|4.69|4.81|5.01|5.1|5.08|5.19|4.99|4.89|4.91|4.91|5.01|4.85|5.15||5.51|5.65|5.75|6.2|7.7|8.09|7.97|7.61|7.42|7.2|7.06|7.19|6.99|6.8|6.77|6.61|6.42|6.61|6.88|7.06|6.95|6.83|6.74|6.76|6.67|6.75|6.69|6.45|6.48|6.91|6.63|6.51|6.28|6.34|5.84|5.64|5.67|5.59||5.61|5.76|5.89|5.86|5.8|5.8|5.84|5.93|5.86
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.96||4.44|4.45|4.27||4.34||4.4|4.6|4.52|4.65|4.5|4.65|4.6||4.75||4.9|4.75|4.74|4.59||4.64|4.49|4.6|4.5|4.76|3.81|4.7||4.7|4.8|4.2|4.74|4.8|4.5|4.55|3.5|3.3|3.4|3.5|3.49|||3.5|3.5|3.5|||3.6|3.65|3.64|3.65|3.81|3.4|3.99|4.5|5|4.85|5|4|5|4.81|4.89|4.89|5|5|5.5|5.5|5|5.01|4.25|3.9|2.95|2.5|2.83|3.2|2.2|2.08|2.3|2.73|1.51|1.91||1.8|2|1.82|1.8||||1.8||1.85|1.26|1.84|1||1.95|2|0.51||1.98|2.5||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.26|2.21|2.31|2.32|2.22|2.24|2.35||2.34|2.33|2.34|2.36|2.36|2.3|2.36|2.45|2.37||2.39|2.37|2.21|2.24||2.21|2.24|2.33|2.32|2.27|2.23|2.09|2.1|2.16|2.44|2.41|2.4|2.25|2.33|2.47|2.3|2.27|2.12|2.12|2.07|2.03||2.03|2.03|1.92|1.87|1.54|1.67|1.56|1.7|1.5|1.56|1.58|1.59|1.47|1.52|1.5|1.41|1.4|1.42|1.5|1.4|1.37|1.4|1.449|1.49|1.5|1.56|1.48|1.36|1.455|1.56|1.57|1.54|1.62|1.7|1.51|1.59|1.55|1.62|1.68|1.52|1.5|1.48|1.43|1.47|1.47|1.51|1.47|1.49|1.48|1.48|1.51|1.59|1.55|1.41|1.4|1.57|1.6||1.63|1.59|1.64|1.57|1.78|1.76||1.77|1.789|1.77|1.75|1.77|1.78|1.78|1.86|1.76|1.8|1.89|1.883|1.94|1.95|1.85|1.84|1.84|1.84|1.83|1.8|1.86|1.94|2.02|2.02|2.07|1.96|2|2.02|2.01|2.11|2.09|1.97|2.01|2.07|1.99|1.99||2.17|2.17|1.94|1.95|1.96|1.91|1.91|1.93|1.92|2|1.93|1.93|2.01|1.98|2.07|2.01|2.11|2.12|2.04|2.1|2.1|2.08|2.08|2.19|2.12||2.12|2.09|2.04|2.2|2.2|2.1|2.01|2.09|2.13|2.13|2.077|2.045|2.07|2.03|2.03|2.07|2.06|2.13|2.15|2.25|2.22|2.21|2.25|2.3|2.26|2.29|2.31|2.24|2.1|2.14||2.15|2.29|2.08|2.03|2.01|2.03|2.01|1.94|2.02|1.9|1.67|1.738|1.69|1.73|1.726|1.75|1.72|1.75|1.8|1.79|1.75|1.75|1.79|1.75|1.74|1.79|1.8|1.77|1.78|1.73|1.77|1.73|1.82|1.84|1.88|1.9|1.85|1.84||1.78|1.8|1.82|1.72|1.74|1.73|1.66|1.65|1.66
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|67.34|67.7|64.86|63.5|61.19|61.84|59.21||59.44|56.98|56.89|57.37|52.62|46.91|46.7|47.18|47.83||44.28|47.38|49.35|48.79||50.52|47.45|46.77|45.85|47.02|45.34|45.33|45.98|45.95|46.85|47.11|47.04|45.72|44.44|42.8|43.15|44.07|42.95|43.08|41.69|43.63||43.96|45|46.21|45.18|44.38|44.34|44.26|43.75|44.29|46.04|44.85|50.87|44.8|44.68|44.45|45.15|44.92|44.18|45.21|44.63|45.4|46.46|45.49|46|45.99|47.52|46.72|46.57|44.85|45.28|45.99|46.62|44.91|44.78|45.27|45.06|44.14|46.36|43.55|43.09|43.13|42.81|42.67|42.75|43.65|43.01|43.13|41.44|41.73|42.41|42.69|42.88|42.67|42.36|42.43|42.95|44.37||45.65|46.81|47.38|47.08|47.39|46.54|47.66|48.13|48|46.67|47.43|46.24|47.21|48.47|48.38|47.98|47.59|46.27|45.99|43.13|41.39|33.08|33.23|35.74|35.82|37.16|36.67|38.13|37.47|39.12|37.68|37.58|36.99|37.37|36.24|35.77|35.33|35.15|34.59|34.37|34.74|33.34|32.67||32.36|33.42|32.57|33.4|32.35|32.94|33.31|31.89|31|30.82|30.03|28.7|28.8|27.1|27.33|27.08|26.81|28.04|27.49|27.11|27.02|27.41|27.18|26.3|25.95||27.1|27.17|26.84|26.05|25.79|26.01|23.64|23.51|24.2|24.58|24.46|24.33|23.57|23.04|23.06|21.8|21.97|23.16|21.19|21.31|20.88|20.82|20.16|18.83|18.45|17.99|18.23|17.62|17.45|17.54||17.03|17|17.84|16.92|16.04|15.89|15.47|15.52|15.53|15.57|15.46|15.47|15.43|15.13|14.93|15.08|14.75|14.4|14.93|14.98|15.75|16|15.92|16.63|16.61|17.5|17.64|17.61|17.74|17.79|17.89|18.35|14.39|13.09|12.11|12.3|12.48|12.65||12.6|12.57|12.95|12.77|12.73|12.74|12.35|12.28|12.31
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.71|28.91|28.9|29.13|28.63|28.76|28.52||28.9|28.54|28.3|27.68|27.52|27.85|28.18|28.15|27.99||27.59|27.88|27.64|27.85||28.39|28.41|28.51|28.6|28.5|28.12|27.11|27.38|27.23|27.09|27.3|27.4|27.53|27.67|28.12|27.59|27.82|28.07|27.09|26.29|26.43||26.72|26.48|26.8|26.41|26.38|26.24|26.03|25.83|25.75|25.75|25.96|26.01|26.29|26.24|26.48|26.19|26.36|26.18|26.22|26.15|26.07|26.14|26.94|27.11|27.04|27.06|26.6|26.85|26.53|26.69|27.24|27.3|27.02|27.26|27.19|27.3|27.64|26.96|26.96|26.8|26.17|26.04|25.98|25.96|26.13|26.03|25.89|25.91|25.47|25.67|25.56|25.32|25.26|24.29|24.22|24.87|25.47||26.03|26.41|26.11|25.77|25.86|26.07|26.11|26.04|25.97|25.88|26.03|26.07|26.35|26.35|26.43|25.64|26.03|26.59|26.89|26.88|26.68|26.5|26.7|26.77|26.65|26.53|26.6|26.61|26.67|26.59|26.77|26.7|26.65|26.6|26.71|26.7|27.01|27.47|27.44|27.54|27.35|27.04|27.13||27.26|26.33|26.84|26.22|25.85|26.12|26.29|26.16|25.79|26.3|27.41|27.96|27.94|27.84|27.58|27.29|27.01|26.38|25.99|26.7|26.48|26.77|26.39|26|25.96||26.06|26.35|26.21|25.85|25.39|25.56|25.92|26.01|26.93|26.95|26.64|27|27.45|27.5|27.89|27.88|27.93|27.09|27.04|27.04|26.94|28.05|28.47|28.35|27.62|27.19|27.45|26.73|26.08|25.94||25.76|26.5|26.98|26.96|27|27.02|26.63|27.59|27.62|28.12|28.37|27.93|28.55|27.94|28.24|27.59|27.38|27.93|28.07|28.25|27.89|27.57|27.61|27.55|27.45|27.89|28.38|28.37|28.6|28.63|28.75|29.05|28.65|29.02|29.15|29.22|29.14|29.01||29.11|28.76|28.31|28.35|27.52|27.4|27.61|27.89|28.19
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.76|4.9|4.95|4.93|4.9|4.93|4.86||4.92|4.9|4.86|4.88|4.84|5.09|4.95|4.88|4.71||4.63|4.69|4.59|4.58||4.49|4.44|4.33|4.38|4.33|4.32|4.39|4.43|4.39|4.46|4.34|4.54|4.43|4.45|4.42|4.51|4.47|4.58|4.45|4.38|4.49||4.53|4.39|4.45|4.59|4.41|4.32|4.345|4.365|4.9|4.76|4.83|4.81|5.01|5.07|4.88|4.88|4.92|4.94|4.9|4.98|4.99|5.03|5|5.07|5.03|4.89|5.16|5.52|5.43|5.4|5.37|5.37|5.25|5.19|5.29|5.25|5.23|5.39|5.25|5.22|5.15|5.02|5|5.01|5.03|5|5.02|5.03|5.01|5.02|5.04|5.05|5.02|5|5|4.8|4.78||4.73|4.76|4.82|4.77|4.73|4.38|4.42|4.44|4.41|4.41|4.35|4.4|4.49|4.58|4.55|4.54|4.46|4.75|4.69|4.93|4.7|4.7|4.75|4.81|4.97|4.86|4.96|5.12|4.98|5.31|5.01|5.09|5.08|5.27|5.18|5.22|5.35|5.31|5.21|5.3|5.43|5.35|5.53||5.46|5.45|5.48|5.53|5.44|5.37|5.4|5.51|5.33|5.19|5.17|5.01|4.88|4.94|4.92|4.89|4.83|4.78|4.7|4.87|4.88|4.9|4.76|4.48|4.42||4.5|4.57|4.63|4.72|4.71|4.68|4.88|4.79|4.93|4.85|4.64|4.83|4.88|4.75|5.1|5.17|5.16|5.11|5.215|5.86|5.98|6.15|6.09|6.1|6.01|5.78|5.9|5.86|5.79|5.69||5.63|5.69|5.73|5.63|5.58|5.84|6.06|6.41|6.37|6.38|6.44|6.46|6.39|6.4|6.46|6.49|6.22|6|6.19|6.15|6.2|6.36|6.23|6.46|6.35|6.25|6.11|6.14|6.23|6.29|5.97|5.77|5.68|5.67|5.46|5.37|5.44|5.68||5.95|5.97|5.97|5.98|5.81|5.82|5.71|5.52|5.5
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.6|12.55|12.55|12.6|12.45|12.15|11.45||12.45|12|10.15|10.6|10.75|10.8|10.55|10.5|10.65||10.4|10.3|10.15|10.45||10.3|10.6|10.3|9.8|9.45|8.85|8.75|8.7|8.85|9.1|9.2|9.2|9.2|9.35|9.4|9|9.25|9.25|8.85|8.7|8.95||9.1|9|8.85|8.5|8.6|8.55|8.6|8.75|8.9|8.85|8.9|8.9|8.95|9|9|9|8.8|9|9.15|9.15|9.35|9.7|9.15|8.95|8.85|8.8|9.15|9.95|9.55|9.5|9.45|9.5|9.6|9.9|10.45|10.35|10.75|10.7|10.85|9.5|9.7|9.25|9.2|9.55|9.45|9.85|9.55|9.2|8.95|8.6|8.8|9|8.6|8.7|8.95|8.75|8.6||8.6|8.6|8.6|8.6|8.2|7.7|8.1|8.1|7.95|7.9|7.95|7.85|8.6|7.95|8|8.3|8.65|7.9|8.2|8.2|8.5|8.55|8.55|8.65|8.65|8.7|8.9|8.9|9.15|8.85|8.9|9|9.3|9.3|9|9|9.05|8.9|9.05|9.4|9.3|9|9.65||10|9.9|9.45|9.55|9|9.1|9.15|8.95|8.65|8.85|8.95|8.95|9.05|9.6|10.3|10.2|9.6|10|8.8|9.1|9|8.65|8.8|8.35|8.75||8.75|9.4|9.6|9.5|9.25|9.3|8.95|9.15|9.8|9.55|8.95|9.85|10.1|10.35|9.8|10|10.4|12.35|13.15|13.9|13.7|13.65|14.25|14.3|12.95|12.7|12.7|12.2|12.45|12.2||11.95|12.6|13.75|13.45|13.5|12.3|12.15|12.7|12.6|12.6|12.35|10.95|11|10.8|10.95|11.05|11|10.95|11.55|11.85|11.75|11.4|10.4|10.15|9.55|9.7|10.15|10.35|10.85|11.2|11.15|11.95|10.85|11.1|10.6|11.05|12|11.9||11.65|12|11.4|11.4|11.55|11.2|11.45|10.7|10.3
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|27.25|26.45|26.65|26.7|26.3|26.7|26.7||27.95|28.05|28.9|28.7|28.95|28.75|28.8|28.25|27.35||28.05|28.15|28.2|27.95||27.65|27.25|26.85|26.4|25.3|26.15|25.4|26.15|25.6|25.25|24.9|24.95|24.8|25.05|26|24.475|24.9|25.1|24.15|23|23.05||23.45|24.1|23.75|23.65|23.55|23.5|23.7|23.1|22.75|21.85|22.05|21.75|22.65|22.4|21.15|21.75|22.5|22.6|22.65|22.05|21.9|22.8|22.6|22.4|22.2|21.95|21.4|20.75|20.7|21|21.3|21.85|21.8|22.1|21.85|21.65|21.75|21.2|21.05|20.9|20.7|20.35|20.4|20.15|20.05|19.8|19.1|19.25|19.75|19.1|19.35|18.45|18.25|18.05|18.2|18.45|18.55||18.9|18.8|19.3|19.05|19.8|20.05|20.05|20.1|20.35|20.15|20.2|20.6|20.6|20.4|20.8|20.45|20.45|20.6|20.8|21.05|20.85|22.35|22.6|23.15|23.55|23.2|23.85|23.9|24.5|23.9|23.9|24.35|24.35|24.55|25|23.4|23.65|23.55|23.4|23.25|23.35|23.25|23.35||23.6|23.4|23.45|23.15|22.8|22.55|22.15|21.75|21.9|23.7|24.05|24.5|24.5|25.65|26.25|26.75|26.85|26.95|26.95|26.9|27|27.45|27.2|26.9|26.85||27.15|27.75|27.8|28.05|28.5|28.55|29.45|29|29.1|29.35|29.95|30.9|30.65|30.8|30.475|30.05|31.05|31.25|31.6|30.7|29.8|29.05|28.9|28.55|29|28.45|28.5|28|27.75|28.25||28.35|28.45|28.7|28.9|28.7|29|29.3|29.05|29.55|29.8|29.8|29.75|29.4|28.6|28.8|28.6|28.25|27.8|28.05|28.5|28.45|28.3|27.7|28|28.15|27.5|27.35|27.35|27.2|27.8|28.25|29.2|28.5|28.25|28.15|28.45|28.55|30.25||30.15|30.25|30.25|30.15|30.8|30.7|30.35|29.45|29.4
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.25|10.44|10.95|9.9|9.88|9.7|10.06|10|9.95|10.32|9.8|9.75|9.2|9.5|9.87|10.2|9.89||9.1|9.3|9.43|||9.19|8.73|9.15|9.08|8.7|9.71|10|10.78|11.56|12.59|14.52|13.44|12.72|13.2|12.8|14.16|14.37|14.85|14.16|15.89|15.15|14.8|14.61|13.35|12.75|12.18|11.94|12.71|12.15|12.73|11.89|11.17|12.22|12.6|12.03|11.5|10.69|10.56|9.89|9.65|9.69|9.35|9.34|9.4|9.24|8.9|8.5|8.35|8.5|7.5|7.68|8|7.03|6.68||6.57|6.6|6.37|6.44|6.54|6.36|6.41|6.29|6.29|6.24|6.33|6.06|6.24|6.3|6.25|6.16|6.29|6.35|6.1|5.6|5.77|5.82|5.8|5.91||6.1|5.9|5.86|5.57|5.81|5.49|5.56|5.5|5.5|5.5|5.65|5.65|5.65|5.57|5.46|5.5|5.4|5.72|6.13||5.6|5.52|5.65|5.92|5.92|5.78|5.83|5.8|5.85|5.87|6.01|6.09|6.1|6.06|6.27|6.01|6.1|6.04|5.7|5.65|5.8|5.58|5.5|||5.62|5.61|5.75|5.72|5.75|6.3|6.25|6.32|6.3|6.21|6.15|6.23|6.26|6.27|6.27|6.37|6.34|6.38|6.46|6.51|6.7|6.7|6.76|6.74|6.75|6.73|7.34|7.53|7.51||8.05|7.88|8.04|8.16|8|8.22|8.21|8.2|8.2|8.14|8.3|8.44|8.44|8.65|8.44|8.45|8.37|8.3|8.26|8.02|8.11|8.12|8.23|8|8.01||8.29|8.43|8.33|8.6|8.42|8.53|8.53|8.92|8.64|8.21|8.07|8.22|8.18|8.42|8.18|7.93|8.08|8.3|9.2|9|8.9|8.33|8.02|8.4|8.07|8.05|8.17|7.78|7.7|7.96|8.08|8.02|7.9|8.1|7.54|7.79|7.84|8.62||8.65|8.84|8.46|7.84|7.75|7.88|7.87|7.5|7.55
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.85|8.9|8.75|8.65|8.75|8.75|8.6||8.55|8.6|8.55|8.55|8.65|8.35|8.3|8.3|8.35||8.35|8.45|8.5|8.25||8.25|8.4|8.25|8.5|7.8|7.9|7.7|7.8|7.45|7.65|7.65|7.35|7.1|6.9|6.65|6.75|6.95|7|7.05|7|7.2||6.95|7|7.05|7|7.1|7.05|7.05|7.1|7.2|7.35|7.35|7.3|7.45|7.35|7.35|7.4|7.6|7.8|8.1|8.1|7.95|7.75|7.7|7.8|7.7|7.45|7.6|7.45|7.35|7.45|7.55|7.6|7.25|7.45|7.65|7.65|7.55|7.6|7.5|7.6|7.6|7.6|7.5|7.55|7.6|7.65|7.25|7.15|7.25|7.15|7.05|7.1|6.85|6.9|7|7.15|6.85||7.2|7.25|7.2|6.75|6.7|6.95|6.9|6.85|6.95|6.95|7|7.1|7.15|7.05|7.2|7|7|7.3|7.35|7.3|7.375|7.2|7.25|7.45|7.4|7.4|7.25|7.15|7.1|7.1|7.25|7.35|7.3|7.35|7.5|7.55|7.55|7.7|7.45|7.5|7.85|7.7|8||8|7.75|8.25|7.5|7.55|7.6|7.3|7.25|7.45|7.9|7.8|7.95|8.15|8.2|8.25|8.2|8.4|8.05|8|8.05|8.1|8.05|7.65|7.8|7.8||7.75|7.75|7.65|7.8|7.8|7.7|7.65|7.8|7.8|7.85|7.95|8|8|7.9|7.65|7.75|7.6|7.6|7.25|7.05|6.95|6.75|6.3|6.2|5.9|5.9|5.8|5.81|5.6|5.6||5.65|5.575|5.5|5.6|5.55|5.6|5.6|5.55|5.6|5.55|5.5|5.5|5.4|5.45|5.5|5.45|5.45|5.5|5.45|5.4|5.35|5.45|5.5|5.4|5.5|5.5|5.4|5.35|5.35|5.25|5.3|5.25|5.15|5.25|5.325|5.3|5.3|5.35||5.35|5.3|5.3|5.3|5.4|5.2|5.225|5.2|5.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.72|19.71|19.67|19.7|19.46|19.54|19.36||19.55|19.56|19.37|19.63|19.87|19.87|19.69|20.03|20.37||20.3|20.33|20.34|20.46||20.26|20.24|20.35|20.15|20.45|20.27|20.58|20.72|20.67|20.75|20.79|20.83|20.88|20.78|20.83|20.57|20.4|20.31|20.34|20.36|20.34||20.18|20.2|19.91|19.95|19.99|19.71|19.69|19.66|19.76|19.32|18.95|19.02|18.59|18.77|18.77|18.92|18.85|18.7|18.93|18.81|18.74|18.59|18.67|18.78|18.81|18.79|18.75|18.78|18.93|18.9|18.84|18.8|18.59|18.54|18.68|18.68|18.73|18.7|18.57|18.95|18.87|18.66|18.34|18.25|18.22|18.42|18.57|19.01|18.7|18.94|18.82|18.78|18.8|18.64|18.52|18.25|18.68||18.82|18.66|18.43|18.37|18.34|18.35|18.28|18.26|18.35|18.47|18.25|18.43|18.56|18.55|18.44|18.24|18.26|17.97|18.58|18.17|17.91|17.18|17.23|17.41|17.39|17.57|18.43|18.33|18.36|18.31|18.41|18.28|18.25|18.05|18.18|18.18|18.04|18.21|17.99|17.92|18.04|17.86|18.13||18.29|18.42|18.43|18.8|18.61|18.87|18.81|18.63|18.61|18.73|18.88|18.64|19.19|19.21|19.16|19.13|19.36|19.3|19.01|18.97|19.12|19.14|18.94|18.78|18.74||18.86|18.81|18.73|18.5|18.37|18.1|17.96|18.11|18.38|18.44|18.36|18.38|18.43|18.22|18.33|19.09|18.66|18.7|18.71|18.68|18.76|18.81|18.61|18.56|18.69|18.3|18.34|18.29|18.3|18.23||17.97|17.87|17.98|17.87|17.6|17.61|17.61|17.76|17.85|17.97|17.93|17.6|17.47|17.32|17.35|17.33|17.16|17.54|17.73|18.19|18.04|17.92|17.99|18.49|18.57|18.37|18.24|18.19|18.35|18.44|18.79|20.02|19.68|19.86|19.74|19.7|19.7|19.62||19.52|19.48|19.43|19.42|19.51|19.55|19.48|19.32|19.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.88|5.26|5.32|5.59|5.68|5.67|5.65||5.62|5.66|5.48|5.47|5.48|5.61|5.76|5.82|5.44||4.91|5.09|5.22|5.14||5.09|5|5.04|5.01|5|5|4.85|4.97|4.88|5.02|5.21|4.57|4.59|4.7|4.72|4.93|5.08|4.68|4.77|4.64|4.7||4.64|4.53|4.51|4.52|4.63|4.59|4.72|4.76|4.82|4.85|4.7|4.7|4.85|4.68|4.54|4.48|4.5|4.43|4.42|4.16|4.24|4.35|4.37|4.8|5.1|5.2|5.08|5.11|5.05|5.19|5.19|5.19|5.18|5.23|5.25|5.26|5.24|5.33|5.24|5.24|5.28|5.18|5.26|5.24|5.27|5.27|5.43|5.42|5.15|5.15|5.36|5.23|5.75|5.85|5.97|4.96|4.93||5|5.1|4.97|5.06|4.94|4.58|4.83|4.42|4.38|4.21|4.1|4.1|4.26|4.37|4.57|4.53|4.31|4.51|4.49|4.42|5.1|4.91|5.09|5.1|5.11|5.27|5.1|5.03|5.04|5.2|5.41|5.57|5.62|5.61|5.67|5.74|5.84|5.7|5.54|5.52|5.72|5.67|5.86||5.84|5.56|5.77|5.82|5.82|6.08|6.12|6.09|5.94|5.98|5.77|5.55|5.53|5.8|5.48|5.37|5.38|5.57|5.43|5.38|5.37|5.52|5.27|5.15|5.51||5.77|6.73|5.13|5.15|5.24|5.48|5.87|5.56|5.81|5.84|5.845|5.72|5.98|5.6|5.35|5.67|5.785|6.47|6.49|6.83|6.34|6.41|6.33|6.49|6.48|6.51|6.61|6.62|6.67|6.96||6.75|6.81|7.22|7.165|7.26|7.41|7.51|8.29|8.3|8.4|8.32|8.49|8.59|8.89|8.785|8.49|8.51|8.29|9.2|8.85|8.8|8.74|8.36|8.6|8.88|8.74|8.41|7.76|7.8|7.68|7.42|6.86|6.24|5.51|5.49|5.6|5.86|6.1||6.56|6.58|6.16|5.78|5.86|5.66|6|5.79|5.67
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|110.85|112.45|112.4|111.7|108.5|108.6|107.05||109.35|107.3|105.55|106.55|107.35|106.25|105.35|104.25|103.85||103|103.05|101.95|100.85||101.5|103.4|103|104.9|105.8|100.35|98.95|99.3|95.85|94|95.1|96.9|97.65|97.35|96|94.5|96.2|95.95|95.4|93.05|92.45||92.3|92.5|87.1|86.35|85.65|83.45|84.05|84.25|84.75|84.15|85.25|85.05|85.65|85.1|84.75|85.65|87.25|86.35|87.4|88.75|82|84.4|83.05|83.05|80.05|82.05|80.7|81|80.45|79.75|79.6|79.8|80.85|80.1|80.55|80.65|81.7|81.55|80.3|78.85|78.1|74.7|74.45|74.25|74.6|74.8|74.8|74.65|74.4|74.3|74.9|75|74|73.15|71.75|71.8|71.55||72.6|71.8|71.2|70.1|69.95|70|70.7|71.2|71.55|70.45|69.55|69.9|71.85|72|72.55|71.8|71.1|73.3|73.85|74|74|74.45|74.05|75.1|73.9|73.4|74|71.5|71.5|71|71.4|70.6|71.65|71.1|71.05|69.5|70.15|69.15|68.55|67.3|67.55|67.7|67.85||67.65|67.25|66.75|68.9|68.15|66.05|66.6|65.85|65|64.75|65.7|65.05|65.8|65|65.1|64.6|66.55|67.35|65.65|65.25|67|67.9|65.3|64|63.85||64|64|63.85|63.5|64.2|63.75|63.05|62|63.55|64.35|63.3|62.15|61.95|61.7|61.15|61.1|59.75|59.2|59.2|58.55|58|58.45|54.05|53.05|51.15|50.05|52.55|50.7|50.55|50||49.65|50.1|51.4|50.15|50.45|50.55|50.25|49.1|49.55|51.1|51|50.65|49.75|49.6|49.35|50.95|50.8|50.6|51.5|52.05|51.8|52.1|51.75|52.05|51.95|51.1|51.05|51.95|52.95|53.6|54.1|56.3|54.6|55.95|55.35|54.8|55.85|56.25||55.6|55.65|56.7|57.25|58.35|59.4|58|51.6|51.2
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.74|21.86|21.74|21.85|21.94|22.02|22.36||22.45|23|22.28|22.31|22.55|22.77|23.11|23.52|24.01||24.06|24.16|23.74|23.52||23.41|24.18|24.09|23.99|24.18|23.95|23.71|23.67|23.22|23.24|23.13|23.19|23.38|23.39|23.39|23.92|23.77|23.92|23.96|23.94|24.13||24.2|24.19|23.8|23.73|23.75|23.44|23.56|23.59|23.52|23.83|23.55|23.51|23.66|24.02|23.31|24.18|24.06|23.93|24.45|24.18|24.17|24.73|24.71|25.22|24.74|24.7|24.38|24.46|24.18|24.29|24.28|24.18|23.91|23.82|24.1|24.11|24.41|24.41|24.37|24.5|24.43|24.16|24.1|24.15|24.07|24.12|24.24|24.12|24.29|23.91|23.77|23.5|23.58|23.3|23.35|23.11|23.08||23.13|23.2|23.32|23.4|23.63|23.46|23.31|23.65|23.59|23.45|23.15|23.23|22.7|24.11|24.11|23.22|23.25|23.75|23.77|24.2|23.96|23.62|23.14|23.2|23.25|23.21|22.92|22.96|23.04|22.92|23.01|23.03|22.75|22.63|22.69|22.76|22.76|22.94|22.6|22.45|22.8|22.48|22.74||22.98|22.87|23.01|23.8|24.11|24.54|24.2|24.13|23.46|23.49|23.6|23.37|23|23.05|23.27|23.12|23.05|22.97|22.81|22.33|21.98|22.23|22.06|21.91|22.2||22.37|22.3|22.23|22.13|22.01|21.68|21.71|21.89|22.25|22.52|22.26|22.02|21.96|21.74|21.8|22.01|21.81|21.71|21.88|22.11|21.92|22.2|22.19|21.91|21.62|21.35|21.53|21.81|21.53|21.34||20.93|20.75|20.46|20.26|20.18|19.88|19.8|19.82|19.79|20.2|20.22|19.92|19.75|19.82|19.39|19.04|19.02|19.34|19.13|19.2|19.13|18.97|18.42|18.73|18.46|18.7|19|19.34|19.93|19.82|19.89|19.95|19.79|19.92|19.81|19.73|19.19|19.52||19.25|19.05|18.95|18.9|19.03|18.98|18.69|18.37|18.26
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|47.5|47.83|48.79|48.14|47.6|47.9|47.69||48.37|47.83|47.07|47.27|47.35|47.34|47.35|47.18|47.16||47.55|47.38|47.13|47.41||47.1|47.48|46.52|46.77|47.11|46.79|46.03|45.97|45.91|45.99|45.9|45.41|44.96|44.54|45.26|45.15|44.77|43.76|43.29|42.47|41.99||42.47|41.96|41.93|42.03|41.76|40.98|41.3|41.17|41.44|41.46|42.71|42.15|41.78|41.52|41.01|39.27|41.23|40.68|41.39|42.25|42.06|42.35|41.92|42.58|42.23|42.5|41.76|42.17|41.45|40.6|40.16|39.98|39.7|39.76|39.51|39.95|40.33|40.05|38.56|38.83|39.12|37.88|38.04|38.09|37.63|37.94|37.98|37.29|36.32|35.79|36.3|35.78|34.42|33.6|33.6|33.59|34.04||34.41|33.47|32.8|32.48|32.45|32.27|31.81|31.74|32.01|31.46|31.57|31.95|33.03|33.08|33.7|33.17|33.31|34.45|34.68|34.32|34.44|34.11|33.13|35.6|35.46|36.03|35.92|35.06|36.22|36.23|36.3|37.43|37.41|36.75|37.65|37.38|37.53|37.64|37.36|37.85|36.48|36.74|37.03||37.55|36.88|36.78|37.03|35.89|36.4|36.21|35.95|35.74|37.34|38.6|38.68|38.84|38.44|39.6|39.87|39.94|38.47|37.35|38.06|38.19|38.65|37.5|37.33|37.4||37.8|38.2|38.34|38.8|38.55|38.22|37.62|37.75|38.68|38.55|38.13|38.29|38.13|38.22|38.09|37.29|35.9|36.58|36.01|36.52|36.14|36.37|36.64|36.6|36.5|35.46|35.94|34.84|34.53|34.36||33.62|34.71|36.14|35.38|34.79|34.72|33.85|33.93|33.67|34.71|33.94|33.53|33.47|32.74|32.51|33.25|32.57|32.04|32.89|33.21|32.61|32.86|32.08|32.95|31.98|31.18|32.43|33.15|33.58|34.22|34.29|36.15|34|34.8|33.89|33.53|33.88|34.65||33.81|34.24|34.52|35|35.64|35.65|35.47|33.9|35.78
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|230.4|230|224.6|215.6|213|221|218.4||221.4|224.2|218|216.4|221|215.4|218.8|222.6|221.6||212.2|215|213.4|215||211.6|209.6|204.4|196|193.6|189.8|200|205|207.6|213|207.8|197.6|196.8|206|212.2|213.4|213.8|203.4|198.2|197.8|204.4||203.2|200|200.6|198.6|198.4|200.2|202.4|216.4|219.4|217.4|213.8|218.8|220|208|213.8|243.6|238.4|234.4|229.6|217.4|215.8|219.6|224.2|232|235.8|244|248.2|250.8|251.4|254.2|256|253.4|251|249.4|255.8|253.2|251.2|245|258.6|259.8|265.6|263.6|264.2|260.4|259.6|257.2|249.6|245.4|245.8|243.4|251.4|244|233.4|233.2|244.8|253.4|248||254|248.4|238.6|237.2|234.6|238.6|241.8|240.6|237|237|238.2|236|236.8|239.4|240.6|246.8|241.8|244.8|243.6|247.2|246.4|234|246.6|256|259.2|260.8|258.4|254.8|259|254.4|250|247.4|247.2|220.8|222.2|224.6|221.2|219.4|217.6|214.6|208.2|208.8|208.8||215.2|210.4|208|203.2|200.6|195.8|195.4|193.8|198.6|211|212.4|212.6|216.2|228.6|244.4|236.2|237.8|227|228.4|243|232.6|230.8|238.2|235|243.6||252.6|249.4|256.2|257.4|256|258.6|252.2|247.4|249.6|251.2|246.2|244.2|247.4|241|247.2|240.4|230.2|246.8|246.8|254|257.2|257.4|261.4|265.4|259|257.2|258.6|266.2|281|288.8||284.4|289.8|296.6|295.6|289|289.8|278.8|294.8|290.4|292|284.6|286|280.2|264.8|260.8|257.8|257.6|261.8|272.4|269.2|268|271.2|259|261.4|264|261.6|258|278.4|287.4|283.8|277|288.4|276.6|278.2|272.4|288.6|286.8|299.6||282.4|289|286.6|286.2|282.2|285|276.2|271|268.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.81|13.81|13.95|13.81|13.84|13.84|14.13||14.02|14.34|13.98|13.56|14.09|13.67|13.7|13.81|13.88||13.59|13.81|13.52|13.63||13.67|14.02|13.56|13.63|13.77|13.81|13.77|13.84|13.52|13.67|13.35|13.38|13.49|13.56|13.88|13.77|13.95|14.3|14.16|13.7|13.98||13.91|13.88|13.63|13.38|13.52|12.89|13.28|13.35|13.13|13.21|13.31|13.21|13.38|13.42|13.59|13.45|13.7|13.21|13.81|13.67|13.77|13.63|13.49|13.59|13.59|13.7|13.49|13.49|13.42|13.59|13.56|13.38|13.21|13.45|13.52|13.13|13.42|13.17|12.75|12.99|12.85|12.43|12.18|12.14|12.18|12.11|12|11.82|11.72|11.79|11.68|11.4|11.36|11.44|11.54|11.4|11.33||11.79|11.54|11.51|11.58|11.61|11.51|11.54|11.54|11.82|11.72|11.54|11.79|11.9|12.25|11.79|11.65|11.82|11.86|12|11.93|12|11.97|11.54|10.66|10.69|10.73|10.51|10.55|11.05|10.87|10.83|11.26|10.9|10.69|10.9|10.8|10.73|10.8|10.8|10.76|10.9|10.59|10.87||11.19|10.8|10.76|10.76|10.62|10.55|10.73|10.69|10.62|10.83|11.15|11.12|11.65|11.72|12.07|12.07|12.28|11.9|11.51|11.47|11.47|11.72|11.44|11.19|11.26||11.29|11.44|11.29|11.29|11.08|10.66|10.87|10.73|11.26|11.05|10.83|11.05|11.19|11.22|11.4|11.58|11.36|11.51|11.79|11.72|12.14|12.43|12.46|12.18|12.18|11.79|12.07|11.65|11.75|11.79||11.61|11.93|12.5|12.21|12.28|11.97|11.82|12.25|12|12.43|12.32|12|12.32|12.21|11.93|12.11|11.68|11.82|12.39|12.85|12.64|12.6|12.57|12.6|12.5|12.43|12.53|12.89|13.13|13.49|13.35|13.98|13.45|13.24|13.56|13.74|16|16.04||15.9|15.97|16.14|15.86|16.21|16.18|16|15.58|15.79
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.43|17.8|17.63|17.46|17.09|17.26|17.04||17.05|17.21|17.34|17.6|17.85|17.73|17.65|17.84|17.8||17.8|17.67|17.61|17.56||17.5|17.52|17.41|17.54|18.06|17.9|17.83|17.95|17.87|17.97|18.03|17.86|17.66|17.63|18.19|17.99|17.86|17.72|17.7|17.81|17.7||17.65|17.67|17.46|17.33|17.3|17.07|17.39|17.31|17.2|17.24|17.33|17.3|17.3|17.22|17.31|17.11|17.04|16.95|17.03|16.88|16.86|16.86|16.93|16.92|16.91|16.8|16.81|16.79|16.9|16.75|16.65|16.62|16.5|16.49|16.49|16.47|16.47|16.39|16.19|16.18|16.13|16.16|16.21|16.2|16.2|16.44|16.2|16.17|16.09|16.3|16.18|15.92|16.23|16.18|16.11|16.01|16.09||16.19|16.25|16.23|15.7|15.59|15.83|15.64|15.54|15.36|15.34|15.13|15.11|15.13|15.19|15.13|14.8|15.13|15.14|15.22|15.33|15.35|15.48|15.18|15.46|15.41|15.46|15.51|15.6|15.48|15.36|15.49|15.45|15.57|15.42|15.34|15.42|15.21|15.27|15.09|15.11|15.16|15.03|15.2||15.27|15.05|15.12|15.14|14.98|15.01|14.95|14.69|14.77|14.9|14.99|15.14|15.07|15.1|15.14|15.35|15.28|15.13|15.18|15.07|15.16|15.17|14.99|14.6|14.74||14.82|14.96|14.84|14.81|14.72|14.72|14.46|14.03|14.02|14.05|13.96|14.09|14.2|14.18|14.37|14.39|14.53|14.73|15.02|15.15|15|15.32|15.28|15.03|14.79|14.93|15.03|15.03|15.04|14.84||14.65|14.67|14.73|14.48|14.41|14.34|14.21|14.29|14.26|14.27|14.12|14.08|14.09|14.07|14.14|14.1|13.89|14.08|14.1|14.32|14.18|14.06|13.8|13.9|13.85|13.85|14.02|14.39|14.55|14.68|14.68|14.73|14.6|14.8|14.75|14.64|14.67|14.71||14.51|14.39|14.24|14.42|14.49|14.72|14.57|14.48|14.48
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|25.1|25.55|25.85|24.25|24|24.3|24||24.75|23.85|22.95|23.3|22.8|22|21.9|21.85|22.25||21.5|21.9|21|21.55||21.85|22.5|22.65|22.1|22.25|22.3|21.6|22.45|21.75|21.55|21.95|22.25|21.6|22|22.2|22.5|22.95|22.6|22.9|22.5|22.6||22.85|23.25|23.4|22.55|22.95|21.95|23.3|22.6|23.55|22.3|19.1|19.15|19.05|18.95|19.05|18.9|19.55|18.7|19.05|18.55|18.65|19.2|19.4|19.85|18.4|19.15|18.1|17.9|17.95|17.95|18.25|18.05|17.95|17.7|17.55|17.55|17.7|17.5|17.15|17.35|16.6|16.5|16.5|17|16.85|16.8|16.5|16.55|15.75|15.2|16.3|16.85|16.95|16.75|17.2|17.5|17.95||17.95|17.75|17|16.65|16.45|16.1|16.4|15.95|15.75|15.2|15|15.25|15.65|15.95|16.35|15.65|15.4|16.45|16.45|16.7|16.55|16.35|16.4|16.55|16.2|16.35|15.9|15.25|15.4|15.4|15.25|14.65|14.55|14.15|14.25|14.45|14.65|14.3|13.95|14.1|13.95|14.15|14.4||14.6|14.5|14.3|14.45|13.75|14.45|14.35|13.65|13.35|13.65|13.95|13.3|13.15|13.05|12.9|12.4|12.25|11.85|11.5|11.4|11.25|11.5|11.15|11|10.9||11.35|11.25|11.25|11.55|10.85|10.3|9.75|9.9|10.95|11.35|11.4|12|12.1|12.15|12.05|12.8|12.5|14.7|15|14.75|14.95|14.95|15.2|15.35|15.55|14.8|13.65|13.35|13.65|13.9||14.1|14.8|16.2|16.05|16.4|14.95|14.5|14.7|14.75|15.3|14.9|14.65|14.8|14.25|13.8|13.75|13.7|14.2|14.7|15.05|15|15.1|14.65|14.7|14.4|14.2|14.85|14.85|14.6|15.1|15.6|16.05|15.75|15.3|15.1|15.9|16.4|17.05||17.3|17.3|16.35|14.8|14.35|14.35|13.6|13.55|13.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|26.4|26.85|26.55|27.25|26.6|27.15|26.75||27.7|27.7|26.85|26.6|26.7|26.85|26.75|26.25|26.5||25.75|26.45|26.4|26.5||26.6|26.9|26.8|26.9|27.25|26.2|25.45|25.8|25.7|25.8|26.15|26.3|26.2|26.4|26.8|27.05|27.25|27.95|28.25|27.55|27.6||27.55|28.05|27.6|26.6|26.75|25.85|26.1|25.95|26.2|26.2|26.3|25.95|26.9|26.65|27.15|27.1|27.2|26.2|26.8|26.25|25.35|25.45|25.25|25.45|25.55|25.7|25.55|25.75|25.65|25.7|25.65|25.5|25.5|25.4|25.55|25.5|25.3|25|24.1|24.65|24.4|23.25|22.95|23.15|22.75|23|23.05|23.1|22.6|22.5|22.7|22.5|22.65|22.3|22.65|22.65|22.7||22.65|22.5|22.4|22.45|22.15|22|21.75|21.9|22|21.7|21.75|22|22.5|22.35|22.6|22.15|22.2|22.35|22.3|22.35|22.3|22.25|22.25|22.15|22|22.05|22|21.7|22.35|22.25|22.35|22.55|22.7|22.35|22.05|21.95|21.8|22.2|21.95|21.75|21.9|21.3|21.45||21.95|21.6|21.95|22.05|21.4|21.35|21.5|21|21.1|21.25|21.55|21.45|21.7|21.75|22|22.25|22.7|22.45|21.6|21.4|21.7|22.05|21.5|21.05|20.75||20.85|20.8|20.8|20.9|20.8|20.6|20.65|20.45|21.6|21.4|21.1|21.5|21.6|21.55|21.3|21.5|21.75|21.65|21.55|21.95|22.1|21.75|21.35|21.25|21|20.7|20.85|20.3|20.15|20||19.4|19.7|20.55|20.15|20.3|20.45|19.85|20|20.45|21.3|21.55|21.3|22.1|21.9|21.95|21.8|21.45|21.35|22.05|22.6|22.3|22.2|21.7|21.8|21.45|21.3|21.45|21.7|21.95|22.25|22.3|22.75|21.9|22.7|22.7|22.6|22.9|23.25||23.3|23.25|23.45|23.15|23.4|23.1|23|22.5|23.05
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|71.7|71.9|71.65|71.25|70.4|70.95|70.65||70.45|70.5|69.45|68.95|68.9|68.6|69.8|69.35|67.85||67.45|67.8|67.35|67.45||67.6|67.3|67.4|67.05|67.85|67.65|66.45|67.75|68|67.85|67.75|67.8|67.2|67|67.2|66.6|67.4|66.9|66.75|66.2|66.7||66.3|66.1|65.5|65.35|64.6|63.7|63.45|63.1|63.4|64|64.5|64.25|65.15|64.5|64.2|63.75|63.85|63.3|64.45|62.85|60.4|59.85|59.6|60.6|59.6|60.45|60.55|60.35|60.85|60.95|61.3|61.5|61.55|61.7|61.95|62.85|63|63.25|63.15|63.45|62.7|62.35|62.15|61.5|61|60.75|60.65|60|59.8|57.95|58.3|58.3|58.75|58.4|58.25|58.4|58.45||59.1|58.7|58|58.5|58.9|58.9|59.5|59|59.25|59.2|60|60.2|60.35|60.05|59.3|58.15|58.6|58.9|58.95|58.4|57.85|57.9|57.95|58.25|58.15|58.45|58.95|57.95|58.1|58|57.95|57.95|57.95|57.95|58.05|58.55|58.45|58.55|58.5|57.95|58.15|58.45|58.65||58.6|58.3|58.25|58.85|58.35|57.5|57.1|56.6|55.55|55.5|55.85|55.65|55.95|55.7|55.85|55.6|56.05|55.1|54.35|54.2|53.6|54.3|54|53.65|53.15||53.75|53.45|53.4|54.15|54.45|53.7|54.05|53.65|54|52.3|51.9|52.4|53.2|53.4|53.05|53.3|53.25|53.05|53.05|51.35|51.95|52.05|51.45|51.45|50.95|50.1|50.15|48.9|48.8|48.55||47.7|48.2|48.7|48.55|48.05|48.5|48.25|49.05|49|49.15|48.25|46.65|45.7|45.35|45.35|44.65|44.7|45.4|45.15|45.3|45.3|44.4|43.65|43.85|43.5|43.95|43|43.7|44.05|44.2|44.6|45.8|44.35|44.8|44.15|43.8|43.35|43.2||43.55|43.9|43.8|43.5|43.75|44.2|44.75|44.25|43.5
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.45|4.35|3.9|3.95|3.95|3.95|3.95||3.9|3.875|3.85|3.75|3.75|3.85|3.6|3.5|3.3||3.3|3.25|3.3|3.25||3.2|3.225|3.25|3.3|3.275|3.35|3.2|3.2|3.2|3.1|3.2|3.175|3.1|3.225|3.3|3.4|3.3|3.25|3.3|3.25|3.3||3.25|3.25|3.25|3.25|3.1|3.15|3.15|3.15|3.125|3.1|3.15|3.075|3.325|3.45|3.35|3.45|3.35|3.325|3.25|3.45|3.5|3.5|3.55|3.65|3.8|3.75|3.7|3.7|3.75|3.75|3.75|3.8|3.75|3.75|3.7|3.75|3.65|3.7|3.75|3.65|3.75|3.7|3.55|3.65|3.45|3.3|3.2|3.25|3.25|3.2|3.2|3.2|3.25|3.2|3.25|3.1|3.15||3.15|3.1|3|2.95|2.95|2.95|2.825|2.7|2.775|2.8|3|3|2.95|2.9|3|3.05|3.15|3.05|3.1|3.1|3.05|3.05|2.95|2.95|2.8|2.75|2.75|2.65|2.55|2.5|2.55|2.5|2.45|2.45|2.35|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5||2.6|2.55|2.5|2.6|2.55|2.6|2.7|2.7|2.75|2.65|2.65|2.5|2.55|2.5|2.6|2.6|2.6|2.65|2.5|2.65|2.55|2.45|2.45|2.3|2.35||2.35|2.3|2.35|2.4|2.4|2.4|2.35|2.4|2.4|2.5|2.5|2.55|2.65|2.45|2.4|2.4|2.35|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.45|2.45|2.35|2.35|2.4||2.4|2.45|2.5|2.4|2.35|2.4|2.35|2.55|2.6|2.6|2.65|2.75|2.75|2.75|2.6|2.6|2.6|2.7|2.65|2.65|2.8|2.8|2.8|2.8|2.65|2.55|2.55|2.75|2.8|2.7|2.75|2.8|2.8|2.9|2.9|2.95|3|3.05||3.1|3.05|3.1|3.15|3.05|3.05|3.1|3.15|3.2
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|163.79|163.11|159.6|155.81|150.56|149.33|146.39||148.9|147.95|146.17|144.25|141.13|141.38|142.09|141.46|138.63||136.93|138.66|138.4|136.4||135.45|135.48|136.27|138.16|137.12|135.87|136.04|137.38|135.8|135.06|134.69|131.63|129.55|128.36|129.3|130.57|131.85|130.86|130.62|130.24|133.71||133.06|130.03|130.5|140.31|141.71|144.35|145.07|142.8|139.9|144.86|147.04|146.7|146.96|146.44|145.09|144.06|145.35|142.92|144.83|143.12|142.66|143.52|143.48|143.93|143.35|144.16|142.15|141.74|143.04|143.36|143.19|143.21|142.38|141.61|140.14|138.63|137.17|136.01|136.15|134.7|134.32|134.85|135.86|135.55|135.81|136.38|136.18|135.15|134.7|135.3|137.94|137.92|136.39|136.68|135.48|133.55|130.87||128.93|128.87|126.93|126.89|124.19|124.05|126.84|126.88|127.97|126.55|126.26|126.62|127.54|127.02|126.92|125.12|124.98|126.97|128.97|121.83|122.06|121.86|121.38|121.58|120.91|121.26|121.65|123.54|123.3|123.74|123.05|120.69|120.49|116.8|116.75|118.65|119.24|117.58|117.78|118.2|119.8|119.7|121.59||120.87|121.4|121.42|121.37|119.16|122.31|123.87|123.13|120.2|115.71|115.76|114.89|114.58|115.69|115|114.76|114.38|114.09|115|112.13|111.99|111.52|110.17|108.28|109.18||110.19|113.5|113.38|113.82|113.44|113.81|113.91|113.32|114.65|114.07|112.95|110.66|109.41|115.13|112.71|112.74|113.14|111.73|113.19|113.76|111.17|111.19|109.41|108.9|105.12|104.39|105.25|105.05|105.35|105.53||105.34|105.31|105.29|105.33|106.26|104.59|104.13|105.86|105.62|105.84|105.26|106.11|106.02|106.61|104.78|103.79|104.07|104.05|108.83|109.5|108.55|108.82|106.74|107.47|109.54|108.5|106.92|105.93|105.76|103.65|101.96|103.15|104.63|107.38|100.38|102.84|103.27|105.31||105.71|105.33|104.28|107.02|107.15|106.94|107.99|107.3|107.84
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.19|60.88|60.9|60.82|59.69|60.08|60.12||61.65|62.11|60.7|61.67|62.08|61.66|62.2|61.28|62.08||60.58|60.89|60.87|60.83||61.06|61.09|61.48|60.73|61.3|61.41|61.42|63.21|63.45|62.84|64.03|64.87|54.83|54.78|56.18|54.34|54.57|53.79|53.72|52.69|52.15||52.14|52.96|52.73|52.56|52.49|51.2|51.7|51.82|52.39|52.33|52.94|53.42|54.51|55.22|55.52|55.81|55.53|55.45|56.71|56.76|56.07|56.83|56.49|56.57|56.04|56.08|56.26|56.91|56.88|56.98|57.59|58.33|58.33|58.72|58.17|58.3|59.24|59.23|58.54|59.13|58.66|57.53|57.31|57.6|57.55|58.46|57.58|58.14|57.06|57.1|56.93|58.09|57.67|56.92|57.28|57.48|58.65||58.57|60.45|57.69|56.59|56.94|57.56|56.92|56.73|56.45|55.68|56.05|56.07|56.56|55.78|56.45|55.41|55.52|56.06|57.23|57.48|57.19|56.18|56.91|56.75|56.09|56.18|56.47|56.09|57|56.37|56.75|56.6|56.55|56.02|56.99|56.79|57.07|56.88|56.07|56.25|56.81|56.34|56.82||56.98|55.78|55.25|54.9|53.95|55.51|55.61|55.57|55.46|56.2|55.7|55.91|55.22|56.03|54.41|54.4|54.72|55.03|59.75|59.12|60.03|61.23|61.1|59.45|59.72||58.71|58.18|57.33|56.99|56.82|56.27|55.71|55.29|56.96|57.18|56.71|56.99|57.66|57.17|57.65|58.5|58.29|58.08|58.56|58.87|58.62|59.16|59.04|57.85|57.33|56.43|56.32|55.95|55|54.35||53.49|53.88|55.4|54.82|54.84|55.05|54.38|53.84|54.14|55.09|55.28|54.98|55.49|54.19|54.57|55.28|54.52|55|57.5|56.43|54.84|54.7|53.74|53.73|53.72|52.93|52.89|53.39|55.36|54.25|53.21|60.31|57.03|58.08|57.62|57.58|57.87|58.74||57.22|58.14|58.15|57.94|58.56|58.44|57.49|57.15|57.25
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|50.4|49.1|50.02|43|42.46|43.26|45.05||44.16|44.02|43.67|43.44|43|43.97|42.85|44.58|38.64||37.21|38.25|38.34|37.58||38.77|38.49|37.87|38.53|39.78|37.94|37.1|36.8|38.55|37.71|38.46|39.26|37.55|38.61|40.43|39.65|40.37|40.11|40.43|40.78|40.94||40.18|40.91|41.8|41|40.25|41.56|42.18|43.26|41.04|38.26|38.2|37.15|36.82|36.82|33.79|32.08|31.73|30.66|28.42|27.55|28.55|29.45|27.34|27.28|27.46|27.93|28.86|28.94|29|29.87|30.75|30.19|29.8|29.36|30.46|30.88|31.97|32.17|31.52|32.43|30.7|31.18|31.05|30.49|29.51|30.06|31.92|32.13|32.69|32.72|30.59|28.53|28.24|27.85|28.48|27|25.68||25.29|23.85|21.66|19.35|18.04|17.47|17.37|17.95|17.72|17.15|17.51|17.58|17.62|17.9|18.42|17.89|17.67|18.04|18.2|18.8|18.53|18.63|17.74|17.75|18.16|18.88|18.4|18.8|18.99|18.7|18.01|18.39|18.12|17.8|18|17.7|18.47|18.35|18.85|18.9|19.34|18.75|18.5||18.73|18.06|18.88|19.55|19.8|19.43|17.4|17.67|17.45|15.89|15.63|15.61|15.13|15.72|16.21|16.36|16.4|17.51|17.89|17.85|18.5|18.64|18.6|17.85|18.93||18.48|18.41|18.7|18.55|18.9|18.85|18|16.43|17.13|16.99|16.4|16.94|16.86|16.41|15.94|14|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.04|15.43|15.25|15.01|15.03|14.77|14.9||15.04|15.2|14.94|15.45|15.42|15.77|15.85|15.86|15.87||15.8|15.59|15.76|15.85||15.66|15.18|14.83|14.85|14.77|14.78|14.57|14.53|14.62|14.83|14.75|14.75|14.73|14.25|14.25|14.38|14.43|14.34|14.53|14.57|14.43||14.23|14.17|13.99|13.73|13.71|13.68|13.72|13.53|13.4|13.27|13.73|13.34|12.68|12.69|12.58|12.43|12.38|12.4|12.74|12.7|12.69|12.69|12.47|12.49|12.28|12.47|12.44|12.46|12.39|12.31|12.24|12.3|12.24|12.3|12.27|12.14|12.25|12.32|12.45|12.43|12.21|12.45|12.5|12.62|12.66|12.72|12.66|12.64|12.68|12.65|12.7|12.69|12.67|12.51|12.8|12.57|12.6||12.47|11.96|11.82|11.77|11.74|11.88|11.6|11.51|11.45|11.58|11.73|11.87|11.85|11.74|11.61|11.85|11.98|12.17|12.09|12.33|12.65|12.92|12.94|13|12.7|12.96|13|13.04|13.03|13.04|13.27|12.61|12.56|12.89|12.65|12.91|12.85|12.95|12.97|12.96|12.75|12.84|12.98||12.97|12.79|12.21|12.42|12.15|12.16|12.15|12.16|12.17|12.22|12.24|12.6|12.58|12.68|12.74|12.92|13.05|13.28|13.09|13.06|13.05|12.93|12.92|13.09|12.72||12.7|12.37|12.52|12.41|12.5|12.6|12.31|12.16|12.21|12.42|12.43|12.48|12.53|12.22|11.72|11.66|11.69|11.45|11.85|11.81|11.69|11.58|11.47|11.36|11.22|11.08|11.05|10.91|11.06|11.28||11.32|11.32|11.39|11.6|11.5|11.37|11.38|11.62|11.83|12.16|12.09|12.01|12.09|12.02|12.1|12.06|12|12|12.14|12.11|12.04|12|11.74|11.82|11.8|11.47|11.45|11.06|11.05|11.2|11.21|11.21|11.09|11.08|11.21|11.17|11.19|11.3||11.28|11.07|11.07|11.05|11.11|11.2|11.3|11.2|11
01898|1122406|/equities/zynex|R2000GROWTH|4.274|4.2156|4.1183|3.8943|3.7872|3.6023|3.5633||3.5536|3.3491|3.2907|3.2128|3.1155|3.0668|3.1642|3.2128|3.2226||3.096|3.0084|3.0181|3.0181||3.0278|2.9208|2.8526|2.8721|2.9208|2.8526|2.6871|2.6189|2.5313|2.5411|2.5216|2.4388|2.1906|1.9764|2.2295|2.4145|2.6579|2.7163|2.911|2.8429|2.9208||2.9597|2.9208|2.9208|2.9792|2.9305|3.0181|2.9694|2.9208|2.7845|2.7747|2.8721|2.5897|2.6774|2.7066|2.7066|2.6676|2.765|2.5216|2.5216|2.3269|2.3755|2.1419|1.9958|1.9277|1.8498|1.8401|1.8595|1.8693|1.8888|1.8595|1.7719|1.8011|1.7525|1.7914|1.7817|1.7719|1.8072|1.8303|1.8011|1.8386|1.8401|1.7622|1.8206|1.8011|1.7525|1.7817|1.7757|1.6926|1.7427|1.8206|1.8289|1.7427|1.7914|1.7525|1.4993|1.5383|1.3533||1.3533|1.3241|1.3241|1.2754|1.2462|1.2949|1.2657|1.2559|1.2657|1.178|1.0515|1.0807|1.0709|1.059|1.0709|0.7886|0.7691|0.7302|0.7302|0.7302|0.6815|0.7935|0.7399|0.7302|0.7497|0.6912|0.7205|0.7399|0.7302|0.7302|0.7399|0.7647|0.8762|0.8583|0.8568|0.7983|0.7972|0.7205|0.7107|0.7107|0.6912|0.701|0.6036||0.5939|0.5842|0.5939|0.5744|0.5476|0.5187|0.4868|0.4868|0.4823|0.4478|0.4539|0.4673||0.4615|0.5438||0.4089|0.4033|0.4089|0.37|0.3894|0.3894|0.3505|0.3894|0.3837||0.4128|||0.3408||0.3693|0.3894|0.4128|0.3298|0.3522|0.3505|0.3417|0.3202||0.3193||0.3213|||0.3213|0.3115|0.3213|0.3115|0.3115||0.305|||0.3213|0.3291||||0.3213|0.3254||0.331||0.331|0.3164|0.2999|0.3018||0.2991|0.3018||0.3018||0.3096|0.3193|0.3193||0.3122||0.3193|0.3122|0.3213|0.3211||0.3193|0.3115|0.3202||0.3193|0.3193|0.3018|0.3167|0.3202|0.3193|||0.3115|0.3096|0.3096|0.3067|0.2969|0.2969|0.3018|0.2989
01899|17508|/equities/vermillion|R2000GROWTH|1.63|1.62|1.71|1.67|1.61|1.67|1.71||1.65|1.68|1.75|1.86|1.87|1.85|1.809|1.84|1.8||1.93|1.96|1.905|1.92||1.93|1.98|2.05|2|2.05|2.04|2.01|1.98|1.91|1.93|1.81|1.79|1.75|1.74|1.71|1.77|1.71|1.75|1.707|1.8|1.79||1.81|1.64|1.644|1.39|1.46|1.46|1.43|1.524|1.53|1.64|1.57|1.61|1.67|1.74|1.67|1.81|1.469|1.4|1.37|1.36|1.33|1.41|1.42|1.49|1.51|1.45|1.45|1.46|1.58|1.61|1.68|1.67|1.6|1.64|1.59|1.61|1.7|1.65|1.8|1.75|1.63|1.51|1.42|1.29|1.24|1.29|1.32|1.33|1.33|1.37|1.39|1.38|1.36|1.36|1.37|1.35|1.32||1.32|1.27|1.32|1.32|1.31|1.37|1.27|1.25|1.28|1.24|1.2|1.27|1.24|1.25|1.3|1.32|1.25|1.38|1.46|1.43|1.41|1.47|1.47|1.5|1.5|1.6|1.59|1.59|1.58|1.59|1.59|1.59|1.65|1.71|1.7|1.58|1.81|1.82|1.82|1.8|1.9|1.86|1.85||1.87|1.84|1.9|1.9|1.97|1.89|1.93|1.83|1.83|1.79|1.88|1.71|1.88|1.79|1.8|1.66|1.61|1.7|1.62|1.66|1.66|1.73|1.73|1.71|1.72||1.89|1.8|1.72|1.81|1.79|1.78|1.83|1.72|1.79|1.88|1.925|1.91|1.76|1.65|1.78|1.92|1.83|1.9|1.88|1.87|1.89|1.87|1.92|1.88|1.83|1.86|1.91|1.91|1.78|1.86||1.84|1.81|1.88|1.94|1.92|1.82|1.94|2.01|2.1|2.09|2.11|2.22|2.22|2.22|2.14|2.14|2.11|2.07|2.14|2.33|2.2|2.2|2.35|2.42|2.4|2.25|2.27|2.4|2.45|2.6|2.62|2.35|2.31|2.4|2.1|2.13|2.12|2.07||1.75|1.67|1.77|1.6|1.39|1.4|1.38|1.33|1.32
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.72|7.4|7.75|7.7|7.45|7.4|7.8||7.8|7.6|7.35|7.4|7.5|7.05|6.85|6.6|6.55||6.5|6.55|6.7|6.65||6.7|6.55|6.15|6|5.95|6.05|5.9|6.2|6.29|6.65|6.67|6.75|6.72|6.95|6.95|7|7|6.9|7.05|7|6.9||6.8|6.5|6.5|6.25|6.2|6.25|6.225|6.25|6.25|6.2|6.25|6.2|6.45|6.125|5.95|6|6.15|6.15|6.2|6.05|6.05|6|6.05|6.05|6|6.05|6.05|6.15|6.25|6.2|6.35|6.45|6.3|6.15|6.5|6.1|6.2|6.15|6.2|5.75|5.4|5.4|5.4|5.4|5.4|5.55|5.5|5.55|5.5|5.3|5.8|5.85|5.85|6.1|6.05|5.95|5.8||5.2|5.15|5.153|5.35|5.1|4.85|4.9|4.85|4.75|4.75|4.75|4.75|4.8|4.75|4.75|4.6|4.5|4.65|4.95|4.75|4.6|4.85|4.9|4.95|4.975|5|5|5|4.95|5.1|5.2|5.4|5.3|5.5|5.3|5.15|4.45|4.4|4.45|4.3|4.35|4.35|4.25||4.3|4.3|4.4|4.4|4.4|4.25|4.3|4.1|4.35|4.05|3.75|3.65|3.7|3.45|3.6|3.9|3.95|4|4.05|3.95|4|4|4.05|4.2|4.25||4.35|4.35|4.35|4.2|4.1|4.05|4.05|4.1|4.3|4.3|4.3|4.5|4.55|4.75|4.7|4.85|4.8|5.05|5.1|5.15|5.2|5.1|5.15|5|4.65|4.6|4.55|4.65|4.5|4.65||4.55|4.65|4.75|4.6|4.6|4.5|4.5|4.5|4.55|4.5|5.45|5.5|5.55|5.55|5.425|5.4|5.45|5.45|5.55|5.7|5.45|5.15|5.15|5.25|5.2|5.25|5.35|5.35|5.25|5.45|5.6|5.7|5.65|5.6|5.6|5.55|5.6|5.6||5.6|5.6|5.55|5.6|5.55|5.6|5.55|5.6|5.65
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.6|24.6|24.3|24.7|23.95|24.4|24.3||24.9|24.9|24.45|24.1|25.05|24.7|24.5|24.15|24.85||24.75|25.25||25||25.1|25.15|25.2|25.1|25.25|24.95|25.05|25.3|24.4|24.35|25.15|24.7|24.95|25.25|25.6|25.7|25.75|25.85|25.65|25.5|25.35||25.75|25.95|25.35|24.65|24.6|23.5|23.8|23.95|24.1|24.2|24.65|24.3|25.35|24.75|25.4|25|25.15|23.75|24.55|25.05|25.7|25.85|25.7|26|26|26|25.9|25.9|25.9|25.85|25.95|26|25.45|25.7|25.6|25.95|25.2|25.4|25.2|25.3|25.35|25.35|25.3|25.4|24.2|24.2|23.35|23.35|22.8|24.2|24.25|24.15|23.75|23.45|23.45|23.45|23.95||24.2|23.85|23.85|23.6|23.3|22.7|22.55|22.4|23.1|23.6|23.25|23.2|23.5|23.45|23.7|22.98|22.9|22.7|23.05|23.05|22.25|22.2|22.4|22.55|23.05|22.65|22.4|19.95|19.5|19.4|20.05|20.4|20.55|20.8|21.2|21.4|21.35|21.55|22|22.15|22.6|23|23.2||22.6|22.15|21.6|21.55|20.48|20.6|20.2|21|21.2|20.55|20.75|22.4|21|21.75|21.7|22.75|21.55|21.1|20.25|20.35|20.7|22.65|22|21.3|20.95||19.85|19.95|19.85|18.8|19.35|19.75|19.3|19.05|19.8|20.65|20.45|20.9|21.3|21.45|22.1|22.3|22.2|22.1|22.3|22.9|22.75|23.4|23.55|22.95|22.4|21.5|21.65|21|20.05|19.5||19.15|19.65|19.8|19.7|19.95|20.5|21|21.2|21.65|22.45|21.9|22|22.95|22.55|22.65|22.75|21.9|23.1|25|25.55|25.65|26.75|26.5|26.5|26.65|26.65|26.6|26.7|27.25|27.5|26.65|27.75|27.65|27.7|26.25|24.65|25.45|26.25||26.35|26.1|26.75|26.9|26.9|27.1|26.1|25.1|25.4
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.17|11.45|11.42|11.17|10.63|10.4|10.34||10.22|10.14|9.99|10.16|10.12|10.13|10.12|10.13|10||10.12|10.06|10.03|10.01||10.07|9.95|9.99|9.99|10.01|10.05|10.01|9.96|9.98|9.99|10.01|9.94|9.99|10.14|10.05|9.96|9.86|9.96|10.16|10.39|10.65||10.44|10.14|10.07|10.11|10.02|9.89|9.89|9.8|10.41|10.42|10.36|10.01|10.52|10.21|9.94|10.04|10.02|10.13|10.19|10.25|10.49|10.12|10.21|10.12|10.15|10.34|10.42|10.26|10.71|10.75|10.95|11.23|11.14|11.44|11.01|10.77|10.72|11.16|11.22|10.85|10.64|10.58|10.34|10.19|10.06|10.07|10.16|10.46|10.4|10.39|10.94|11.19|11.13|11.23|11.03|11.21|11.21||11.11|11.3|11.12|11.33|11.26|11.38|11.35|11.82|11.87|11.59|11.67|11.5|11.93|11.98|12.1|11.81|11.95|12.88|12.73|12.46|12.95|11.5|11.58|11.51|11.28|11.49|11.86|11.93|12|11.98|11.86|11.96|12.02|12.14|12.19|12.36|12.99|13.41|13.16|12.49|12.19|11.96|11.93||11.74|11.52|11.27|11.09|10.98|10.69|10.08|10|10.1|9.94|9.99|9.93|9.95|9.92|9.94|10|9.99|9.98|10|9.97|10|10.08|9.97|9.99|10.22||10.37|10.52|10.43|10.73|10.87|10.86|10.41|10.17|10.07|9.96|9.64|9.74|9.22|8.89|8.64|8.32|7.54|7.71|7.93|8.07|8.01|8.09|8.56|8.73|9.01|8.74|8.65|8.47|8.45|8.44||7.98|7.8|7.73|7.72|7.72|7.65|7.74|7.72|7.73|7.85|7.65|7.43|7.13|7.21|7.32|7.34|7.22|7.31|7.28|7.25|6.96|6.84|6.66|6.63|6.66|6.69|6.7|6.78|6.81|6.82|7.13|7.18|7.09|7.1|7.04|7.42|7.36|7.01||6.86|6.95|6.8|6.86|6.85|7.07|7|7.14|7
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15.8|16.15|16.2|15.93|15.85|17.68|17.75||17.85|18.2|18.15|18.1|18.6|18.77|18.85|18.7|18.75||17.9|18.15|18.25|18.05||17.95|18.25|17.75|17.85|17.95|17.8|17.45|17.9|17.5|17.65|17.45|17.65|17.65|17.95|18.55|18.65|18.85|18.55|19.65|19.5|20.45||20.65|20.1|20.4|20.4|20.45|20.12|20.12|21.65|21.65|21.4|21.3|21.8|22.35|22.4|21.9|21.7|21.4|21.65|21.7|21.15|22|22.4|22.35|23.2|23.25|23.35|24.25|23.75|24.4|24.4|24.7|24.95|25|25.4|25.4|25.2|25.3|25.6|25.1|25.2|25.15|24.7|24.75|24.7|24.8|24.85|24.25|24.6|24.75|24.5|25.45|26|26.45|27.5|27.15|27.2|27.4||28.05|28.2|26.6|25.77|25.6|24.55|24.7|24.25|19.05|18.9|19.45|19.7|20.4|20.75|20.5|19.8|19.65|20.45|22.9|21.55|19.5|19.15|20.2|19.25|19.45|20.3|20.75|21.45|20.6|20.2|21.35|22|22.55|24|24.95|24.05|24.55|24.25|23.9|23.5|23.85|23.35|23.65||24.2|24.1|25.45|25.3|25.05|24.6|23.75|24.1|23.55|23.3|24.2|22.5|22|22.4|22.2|21.9|20.7|20.7|20.8|20.7|20.35|21|20.6|20.05|20.15||20.1|20.75|20.85|21.15|21.35|21.55|21.4|21.55|22.5|23.15|22.95|23.5|23.3|22.55|22.35|23.25|23.6|20.55|21.15|21.45|21.45|21.65|22|21.75|21.4|22|21.6|21.35|21.4|21.9||21.9|21.6|22.15|22.5|22.48|22.95|22.75|22.85|18.6|19.25|18.8|18.6|17.55|17.3|15.85|15.75|15.55|15.3|16.4|16.55|16.55|16.9|16.65|16.7|16.45|16.35|17|16.4|16.3|16.45|15.65|15.15|14.95|15.25|15.1|15.35|15.15|15.4||16.1|15.95|15.95|16.05|15.95|15.5|15.45|15.3|15.25
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.05|9.16|9.08|9.15|8.95|8.91|8.8||8.78|8.97|9.04|9.12|9.17|9.16|9.08|9.17|9.15||9.34|9.28|9.06|9.03||9.21|9.43|9.28|9.22|9.46|9.36|9.3|9.45|9.3|9.26|9.39|9.41|9.58|9.63|9.71|9.73|9.68|9.75|9.72|9.64|9.71||9.63|9.74|9.87|9.8|9.82|9.77|9.85|9.82|9.76|9.69|9.42|9.4|9.4|9.41|9.49|9.41|9.41|9.42|9.46|9.47|9.47|9.4|9.54|9.58|9.63|9.64|9.7|9.7|9.61|9.68|9.64|9.62|9.55|9.55|9.53|9.52|9.58|9.59|9.42|9.5|9.64|9.63|9.64|9.49|9.64|9.71|9.67|9.58|9.43|9.8|9.73|9.72|9.72|9.64|9.7|9.67|9.45||9.58|9.58|9.61|9.69|9.75|9.7|9.64|9.59|9.55|9.47|9.4|9.27|9.3|9.25|9.45|9.44|9.4|9.44|9.65|9.59|9.46|9.51|9.45|9.55|9.44|9.52|9.43|9.55|9.46|9.42|9.43|9.3|9.54|9.54|9.82|9.83|9.81|9.92|9.85|9.9|9.99|9.93|9.95||9.97|9.9|9.88|9.86|9.78|9.89|9.94|9.74|9.82|9.77|9.83|9.84|9.79|9.81|9.73|9.54|9.3|9.25|9.18|9.22|9.16|9.24|9.55|9.48|9.48||9.09|8.99|8.99|9.01|8.84|8.65|8.53|8.51|8.54|8.58|8.6|9|9.04|9|9.13|9.05|8.99|9.04|9.08|9.16|9.14|9.15|9.17|8.99|8.9|8.9|8.97|8.86|8.83|8.85||8.8|8.86|8.71|8.66|8.62|8.6|8.63|8.7|8.68|8.7|8.67|8.71|8.68|8.71|8.71|8.8|8.78|8.82|8.91|8.99|8.68|8.72|8.61|8.64|8.39|8.03|8.09|8.21|8.28|8.5|8.61|8.85|8.59|8.66|8.59|8.63|8.72|8.84||8.7|8.65|8.53|8.52|8.63|8.36|8.17|8.05|8.11
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.84|20.08|19.89|19.82|19.75|19.9|19.7||19.84|19.94|19.89|20.26|20.65|20.39|20.47|20.53|20.81||21.06|21.15|20.97|20.89||20.8|20.8|20.81|21.35|22.14|21.67|21.65|21.67|21.52|21.49|21.57|21.48|21.7|21.84|22.27|22.78|22.84|23.13|22.99|22.72|22.81||22.57|22.6|22.48|22.53|22.63|22.41|22.56|22.48|22.47|22.56|22.6|22.39|22.43|22.38|22.54|22.65|21.66|21.45|21.92|21.79|21.94|22.14|22.1|22.29|22.53|23.01|22.8|22.85|22.67|22.56|22.61|22.51|22.29|22.2|22.41|22.34|22.56|22.54|22.27|22.56|22.32|22.35|22.12|21.8|21.92|21.99|21.72|21.7|21.74|21.81|21.46|21.55|21.8|21.74|21.42|21.44|21.32||21.44|21.4|21.41|21.15|21.06|21.19|21.12|21.05|21.01|20.99|20.76|21.26|21.12|21|20.9|20.47|20.72|20.7|20.88|20.81|20.67|20.61|20.17|20.65|21.28|21.42|21.23|21.3|20.92|20.27|20.37|20.27|21.72|21.87|21.79|21.49|21.29|21.55|21.17|21.04|21.34|21.32|21.8||22.2|21.79|21.89|21.91|21.98|22.05|21.66|21.45|21.49|21.64|21.75|21.95|22.03|21.96|22.01|21.86|21.49|21.26|21.16|21.11|21.25|21.28|20.83|20.36|20.41||20.46|20.39|20.45|20.41|20.32|20.14|20.14|19.92|19.96|20.18|20.19|20.27|20.43|20.31|20.57|20.66|20.54|20.83|22.08|22.27|22.3|22.45|22.68|22.61|22.51|22.61|22.49|22.64|22.96|22.95||22.88|22.77|21.85|21.51|20.86|20.7|20.38|20.48|20.45|20.67|20.53|20.31|19.99|19.93|19.88|19.79|19.57|19.58|19.67|20.02|19.8|19.71|19.26|19.37|19.37|19.15|19.54|20.05|20.34|20.48|20.58|20.81|20.81|20.88|20.87|20.74|20.69|20.61||20.37|20.26|19.99|20.17|20.46|20.01|19.67|19.5|19.56
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.1|9|8.8|7.97|7.51|7.75|7.5||7.5|7.75|7.5|7.55|7.55|7.51|7.53|7.56|7.75||7.5|8|8.25|8.25||8.25|7.5|7.9|8|8|8.25|8.11|8.2|8.49|8.49|7.95|8.24|8.29|8.49|8.49|8.22|8.12|8.24|8.26|8.69|8.61||8.17|8.45|8.45|8.45|8.74|8.65|9.24|9.45|9.5|9.49|9.45|9.5|9.44|9.5|9.5|9.24|9.24|9.24|9.25|9.25|9.45|9.5|9.5|9.5|9.95|9.62|8.5|8|7.75|7.75|7.38|7.5|7.49|7.5|7.49|7.5|7.5|7.37|7.74|7.4|7.51|7.5|7.75|7.5|7.5|7|7.15|7.02|7.22|7.5|7.25|6.87|5.78|7|7.25|7.38|7.38||7.05|7.35|7.23|7.35|7.25|7.3|7.02|7.37|6.5|7.05|7.25|7|6.87|6.66|7.2|7|6.57|7.25|7|6.75|6.34|7.25|7|6.88|6.62|7|7|7.01|6.94|7|6.5|6.11|5.83|6.13|5.85|5|4.8|5.44|4.8|5.64|5.5|5|5||5.4|5|5.1|5.34|5.4|5.11|4.85|5|5.3|5|4.91|4.75|4.81|4.62|5.75|5.8|6.37|6.22|6.17|6.25|6.79|6.41|6.67|6.63|6.88||6.95|6.75|7|7.09|7.05|7.17|7.25|7.4|7.4|6.84|7.25|7.75|7.62|7.5|7.5|7.5|7.25|6.91|6.85|7.47|7.25|6.7|7.18|7.25|7.38|7.05|7.45|7.05|7.24|7||6.75|7|6.95|6.67|7|6.95|6.98|7|7|7|6.97|6.43|7|7.25|7.5|7.5|7|7.25|7|7|6.75|7|6.75|6.9|6.9|6.65|7|7|6.7|7.38|7.33|7.33|7|7.25|7.5|7|6.75|7.23||7.5|7.5|7.7|7.25|7.25|7.34|7.82|7.95|7.67
01910|41302|/equities/esperion-th|R2000GROWTH|71.82|80.76|77.93|77.2|74.96|75.84|71.91||73.26|69.91|68.5|66.17|67.67|68.84|66.98|67.12|66.5||65.84|67.43|65.58|64.38||59.36|58.52|60.97|59.96|61.55|58.38|57.76|57.13|56.08|57.13|56.97|54.67|53.14|58.65|60.66|63.89|61.51|58.62|59.56|58.68|56.51||55.81|55.58|53.16|49.19|49.49|47.72|46.28|47.22|48.53|48.4|47.6|49.15|48.51|47.62|46|45.09|45.74|44.9|47.27|43.47|43.63|44.05|45.5|47.19|47.63|48.08|52.21|52.98|53.92|55.54|56.83|55.64|56.24|56.21|55.36|54.95|54.04|52.22|50.12|49.95|51.06|49.25|49.27|49.31|49.37|49.67|49.57|50.51|51.93|50.67|51.43|51.43|50.25|50.39|49.89|49.27|50.09||52.77|49.42|48.08|48.27|48.9|48.27|46.05|43.8|44.56|43.84|44.74|44.98|48.31|48.61|48.43|49.33|48.14|50.54|52.13|45.17|46.56|45.33|45.15|44.94|45.29|47.3|46.86|49.65|48.83|48.8|47.71|48.8|46.2|47.3|48.29|48.75|47.45|46.34|46.59|46.43|46.75|47.18|47.48||45.97|46.28|47.21|48.28|43.74|42.87|44.34|42.31|41.02|34.41|34.43|33.39|34.56|35.66|35.21|35.19|35.65|36.34|36.16|35.83|34.16|33.98|32.45|32.02|31.53||32.83|33.28|33.19|32.97|33.76|33.31|36.26|35.62|37.31|36.93|36.51|35.65|35.62|35.47|34.46|35.01|36.94|37.81|37.54|36.55|35.75|35.51|36.13|37.05|37.54|36.69|37.38|36.98|37.31|38.96||39.03|37.73|37.8|38.53|35.82|35.88|35.67|36.13|36.79|35.31|35.04|34.79|35.66|38.27|38.94|40.4|39.01|39.05|41.22|23.67|29.65|31.6|30.65|31.23|31.1|32.45|34.02|31.33|31.28|31.25|29.33|30.44|26.17|25.87|24.29|24.37|22.53|24.42||25|23.19|20.88|20.79|20.07|21.02|20.3|20.67|20.14
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.9349|0.9331|0.88|0.8202|0.8101|0.8|0.81||0.8543|0.8705|0.845|0.8595|0.8697|0.8763|0.8607|0.91|0.83||0.811|0.8418|0.8922|0.9109||0.94|0.9001|0.97|0.8301|0.685|0.6765|0.656|0.6504|0.6511|0.685|0.69|0.6788|0.6471|0.7|0.6512|0.661|0.66|0.6552|0.6746|0.685|0.69||0.645|0.666|0.69|0.745|0.6716|0.675|0.686|0.68|0.6768|0.6934|0.7|0.6749|0.7224|0.76|0.72|0.74|0.95|1.0111|1.08|1.08|1.19|1.26|1.22|1.3|1.29|1.32|1.32|1.35|1.3|1.29|1.41|1.46|1.47|1.52|1.51|1.59|1.52|1.5142|1.58|1.55|1.49|1.542|1.6|1.6|1.62|1.62|1.61|1.45|1.35|1.39|1.38|1.44|1.56|1.65|1.1874|1.11|1.12||1.11|1.08|1.11|1.09|1.1|1.07|1.04|0.988|0.97|1|1.11|1.12|1.2301|1.27|1.32|1.45|1.34|1.36|1.41|1.42|1.44|1.45|1.41|1.42|1.4691|1.53|1.53|1.575|1.55|1.57|1.51|1.54|1.56|1.55|1.61|1.53|1.53|1.55|1.53|1.57|1.53|1.55|1.55||1.5699|1.57|1.571|1.69|1.49|1.51|1.52|1.47|1.465|1.41|1.39|1.4|1.38|1.43|1.45|1.42|1.42|1.46|1.45|1.46|1.44|1.46|1.45|1.37|1.39||1.45|1.48|1.33|1.36|1.35|1.48|1.46|1.52|1.64|1.7|1.7|1.7|1.78|1.8|1.73|1.8|1.83|1.85|1.85|1.9|1.9|1.92|1.92|1.92|1.94|1.91|1.92|1.87|1.86|1.88||1.92|1.97|1.99|1.99|1.98|1.94|2|2.17|2.28|2.2|2.23|2.14|2.25|2.16|2.01|1.9|1.9|1.91|1.94|1.87|1.95|2|2.01|2.04|2.03|2.03|1.94|1.92|1.91|1.84|1.9|1.96|2|2.02|1.95|2.04|2.02|2.04||2.08|2.04|2.07|2.08|2.1|2.16|2.16|2.2|2.24
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|62.01|63.64|62.54|62.47|61.28|61.08|60.21||61.61|61.44|60.67|61.78|63.07|62.84|60.97|60.46|59.58||60.26|60.74|61.03|61.1||61.56|61.44|61.45|61.6|62.05|60.36|59.24|60.92|61.67|61.38|61.21|60.33|60.43|59.56|59.81|61.27|61.8|61.96|62.82|62.14|63.34||62.95|63.44|63|61.97|61.86|61.06|62.16|62.57|63.8|64.64|64.25|55.51|56.9|56.58|56.89|56.22|56.62|56.07|56.94|56.48|56.45|55.41|54.83|54.32|53.92|54.08|53.88|53.76|53.44|53.85|54.02|54.71|54.56|53.83|52.21|50.83|51.17|50.43|49.58|49.76|50.14|48.16|47.78|48.42|48.4|48.52|48.79|48.03|46.92|46.68|47.57|47.99|48.15|47.77|47.58|47.23|48.13||48.22|48.18|47.87|47.6|47.79|47.64|47.41|46.76|46.84|46.58|46.27|46.82|46.95|46.45|45.86|44.88|46.28|45.92|40.35|39.8|39.67|39.52|39.81|40.22|40.24|40.3|40.45|40.59|40.45|39.72|39.59|40.09|40.05|39.75|39.72|40.01|39.77|39.86|39.62|39.34|39.3|38.65|38.72||38.58|38.53|38.37|39.01|38.17|38.48|39.29|39.15|39.46|39.41|39.65|39.53|39.72|39.62|39.52|39.69|39.65|39.24|38.45|38.77|37.82|37.6|37.22|36.74|36.28||36.37|36.34|36.35|36.15|35.93|35.75|35.74|35.69|36.22|36.13|35.98|35.89|35.78|34.49|34.42|34.37|34.66|34.27|34.51|34.46|34.29|34.51|34.91|34.28|34.31|33.71|34.06|33.44|33.27|33.2||32.77|32.92|33.17|32.88|32.46|32.97|32.76|33.22|33.32|33.36|33.29|32.81|33.04|32.93|32.78|33.01|32.33|32.46|32.99|33.1|33.24|33.39|33.18|30.16|30.04|29.87|29.36|29.52|29.72|29.56|30|29.77|29.31|29.93|29.48|28.88|26.78|27||26.86|26.75|26.79|26.91|26.98|26.64|26.7|26.24|26.2
01915|16323|/equities/icad-inc|R2000GROWTH|3.54|3.59|3.61|3.6|3.53|3.61|3.65||3.64|3.66|3.53|3.64|3.65|3.88|4|3.56|3.47||3.44|3.53|3.49|3.45||3.43|3.46|3.4|3.49|3.63|3.66|3.65|3.76|3.88|3.6|3.84|3.76|3.41|3.52|3.54|3.49|3.59|3.6|3.72|3.87|3.86||3.84|3.72|3.54|3.55|3.38|3.4|3.47|3.38|3.46|3.62|4.06|4.22|4.445|4.39|4.47|4.56|4.74|4.58|4.69|4.7|4.68|4.62|4.67|4.64|4.6|4.59|4.73|4.6|4.64|4.53|4.66|4.73|4.53|4.59|4.54|4.48|4.7|4.64|4.42|4.24|4.1|3.49|3.56|3.56|3.57|3.64|3.72|3.87|3.68|3.73|3.79|3.73|3.78|3.81|3.87|3.92|4.04||4.19|3.96|3.71|3.35|3.47|3.3|3.41|3.4|3.36|3.56|3.65|3.63|3.68|3.77|3.84|3.71|3.63|3.76|3.845|3.98|3.9|4|3.98|3.79|3.9|3.94|3.95|3.99|3.92|3.94|3.94|3.95|3.99|3.895|4.02|3.96|3.85|3.98|4|4.02|4.1|4.22|4.12||4.03|4.19|4.12|4.15|4.13|4.18|4.24|4.14|4.2|4.2|4.19|4.19|4.24|4.3|4.295|4.25|4.26|4.29|4.37|4.47|4.7|4.71|4.62|4.63|4.73||4.69|4.67|4.62|4.59|4.79|4.57|4.61|4.55|4.89|4.8|4.97|4.97|5.02|4.91|5.1|5.31|4.96|4.84|5.42|5.47|5.59|5.76|5.8|5.5|5.42|5.35|5.48|5.68|5.37|5.31||5.2|5.37|5.45|5.28|5.38|5.38|4.83|4.75|4.57|4.81|4.72|4.71|4.96|5.02|4.37|4.45|4.19|4.24|4.29|4.4|4.2|4.51|4.24|4.24|4.06|4.03|3.57|3.65|3.59|3.62|3.7|3.72|3.76|3.85|3.75|3.82|3.81|3.7||3.75|3.77|4.03|3.95|4.07|4.1|3.77|3.71|3.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|52.4|52.45|52.55|52.15|51.7|52.65|51.35||52.9|53.45|52.25|53.8|53.95|53.65|53.1|54.15|52.5||51.2|51.6|51|51.05||50.8|50.5|49.8|49.55|50.75|50|49.2|49.75|49.95|50.65|51.5|51.05|51.1|51.75|54|54.2|54.95|54.4|53.05|51.4|51.7||51.3|51.4|50.65|50.05|49.7|49.7|49.95|49.15|48.45|47.85|47.95|47.65|48.15|47.3|46.95|49.35|48.7|48.75|48.15|48.8|48.75|49.45|48.85|48.4|48.25|48.05|48.05|47.95|48.15|48.25|48|47.3|46.95|47.55|47.05|46.1|45.85|44.8|44.4|43.55|42.6|41.9|41.1|40.45|40.15|40|41|40.9|40.5|40.8|40.2|40.65|40.1|39.35|39.05|39.65|40.2||40.9|40.7|40|39.55|40.65|41.75|41.1|41.1|42.05|42.3|42.1|42.55|43.55|43.2|43.15|42.6|42.45|43.5|44.1|43.9|43.85|43.5|44|43.55|40.75|41.2|41.55|41.85|42|41.65|42.1|41.6|42.45|41.9|42.4|42.45|42.25|42.2|42.35|43.05|42.7|41.55|42.05||42.05|42.2|41.7|42.4|41|40.9|40.65|40.4|40.8|40.75|40.7|40.25|40.5|41.25|40.95|40.35|40.15|40.1|40.35|40.15|40.5|41.1|40.55|39.9|40.45||40.35|40.5|40.65|40.25|40.85|40.6|39.8|39.4|40.95|41.05|40.2|40.1|40.05|40.05|38.6|38.35|38.2|37.95|38.15|38.5|38.95|40.3|39.65|38.75|39|39.05|38.55|38.8|39|38.8||37.95|37.8|38.15|37.65|37.1|37.15|36.5|37|37.2|36.8|36.65|36.6|36.6|36.15|36.35|36.55|36.85|37.4|38.15|38.25|38.75|37|36.5|36.95|37.05|36.6|36.75|36.5|36.35|36.3|36.4|36.65|35.55|35.8|34.55|34.35|34.6|34.25||34.15|34.1|34.35|34.1|34.4|34.75|33.75|34.05|33.85
01917|940829|/equities/iradimed-co|R2000GROWTH|14.8|15.07|14|14.9|15|15.3|15.25||15.5|15.7|15.75|15.8|15.8|15.62|15.55|15.65|15.3||15.15|15.65|15.6|15.7||15.1|14.9|13.4|13.05|13.1|13.25|13.1|13|13.1|13.2|13.1|13.55|13.6|13.6|13.55|13.7|13.95|14.1|13.3|13.45|13.5||13.35|13.1|12.95|13.15|13.35|13.45|13.55|13.6|13.75|13.75|13.75|14.25|13.7|13.6|13.7|13.82|14.25|13.78|12.7|12.55|10.2|10.2|10.2|10.2|10.1|10.1|10.05|10|10.2|10.1|10.2|10.35|10.28|10.4|10.4|10.3|10.15|10.15|9.6|9.75|9.8|9.5|9.55|9.55|9.6|9.7|9.9|9.95|9.85|10.1|10.2|9.5|9.4|9.9|9.85|10.2|10.55||10.45|10.1|10|10|10.05|9.95|10|10|10.1|10.15|10.05|10.15|10.15|10|10.15|9.85|9.75|9.5|10.05|9.75|9.65|9.53|9.65|9.5|9.85|9.8|8.4|8.65|8.5|8.5|8.35|8.4|8.45|8.5|8.45|8.5|8.25|8.3|8.45|8.5|8.55|8.5|8.7||8.8|8.6|8.7|9|9|9.7|10.3|9.2|9.1|9.05|9.1|8.65|8.5|8.45|8.4|8.4|8.5|8.3|8.35|8.35|8.15|8.2|8.25|8.15|8.1||8.3|8.3|8.3|8.4|8.3|8.45|8.5|8.3|8.4|8.4|8.4|8.5|8.6|8.6|8.45|8.45|8.5|8.55|8.55|8.55|8.6|8.85|8.8|8.7|8.85|8.8|8.75|8.4|8.45|8.3||8.25|8.3|8.3|8.2|8.2|8.25|7.9|8.05|8.45|8.9|8.85|8.4|8.3|8.45|8.6|8.65|8.45|8.05|8.3|8.25|8.35|8.3|8.1|8.65|8.55|8.4|8.6|8.4|8.85|9|8.85|8.95|8.35|8.25|8.25|8.4|8.35|8.5||8.7|8.5|8.75|9.05|8.55|8.6|8.8|8.55|8.5
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4.01|3.99|3.96|3.96|3.97|3.99|3.91||4.14|4.12|4.19|4.08|4.14|4.2|4.19|4.05|4.07||3.99|4|3.36|3.26||3.34|3.45|3.38|3.38|3.46|3.44|3.52|3.58|3.54|3.65|3.64|3.57|3.45|3.57|3.8|4.01|3.85|4|4|4.01|4.06||4|4.02|3.97|3.88|3.92|3.71|3.8|3.71|3.9|3.78|3.68|3.66|3.83|3.86|3.85|3.81|3.74|3.77|3.8|3.62|3.62|3.88|3.94|3.98|4.29|4.41|4.43|4.42|4.53|4.66|4.8|4.84|4.72|4.72|4.7|4.57|4.59|4.65|4.42|4.42|4.47|4.32|4.37|4.4|4.52|4.51|4.45|4.46|4.48|4.63|4.63|4.86|4.81|4.85|4.69|4.89|4.73||4.81|4.75|4.85|4.58|4.71|4.4|4.4|4.37|4.29|4.45|4.25|4.29|4.37|4.39|3.93|3.86|3.83|4.05|4.2|4.22|4.14|4.14|4.19|4.3|4.44|4.47|4.48|4.65|4.64|4.8|4.87|4.67|4.75|4.6|4.66|4.55|4.47|4.7|4.54|4.53|4.71|4.61|4.61||4.7|4.75|4.98|4.9|4.81|4.98|4.87|4.82|4.79|4.84|4.62|4.43|4.34|4.42|4.32|4.47|4.43|4.45|4.37|4.19|4.08|4.02|3.83|3.61|3.88||3.95|3.84|3.83|3.84|3.84|4.23|4.16|3.96|3.81|3.86|3.95|3.79|3.62|3.56|3.6|3.57|3.66|3.71|3.88|3.66|3.64|3.73|3.78|3.57|3.28|3.15|3.26|3.21|3.22|3.28||3.28|3.37|3.41|3.35|3.35|3.37|3.43|3.37|3.43|3.7|3.82|3.88|3.88|3.84|3.6|3.46|3.46|3.43|3.76|3.91|3.61|3.65|3.49|3.57|3.55|3.49|3.41|3.36|3.37|3.36|3.25|3.29|3.09|3.1|2.94|2.96|2.86|2.75||2.85|2.84|2.76|2.67|2.69|2.78|2.68|2.55|2.56
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|22.95|23.5|23.2|22.8|22.6|22.4|22.15||23.48|23.65|23.55|22.5|20.85|21.7|20.575|20.9|21||20.45|21.15|22.15|21.2||20.55|20.3|20.6|20.15|20.35|19.7|19.9|20.6|20.5|20.55|20.85|20.65|20.85|20.4|20.75|21.85|22.4|22.55|22.85|22.2|22.7||22.8|23.4|22.85|22.35|21.85|21.55|22.05|22|22.25|22.95|22.35|22.05|22.95|22.3|22.6|18.7|19.9|19.1|19.3|18.45|18.25|18.15|18.25|18.25|17.4|17.55|17.85|17.75|17.85|18.6|18.7|18.4|17.8|18.15|18|17.9|18|18|17.8|17.7|17.55|17.45|17.5|17.35|17.45|17.45|17.25|17.45|17.15|17.45|17.15|17.4|16.75|16.5|16.4|16.4|17.05||16.8|17.5|16.95|16.9|17|17.1|17|16.7|16.25|15.5|15.85|16.1|15.7|16.85|17.15|19.15|18|18.5|18.9|18.85|17.2|16.25|15.5|18.65|18.45|19.55|18.9|19.2|19.35|19.15|18.55|18.55|18.45|18.45|18.45|17.55|18.25|18.325|18|18.1|18|18.45|18.45||17.55|17.65|17.4|17.4|16.15|16.25|15.6|15.1|15.3|15.1|15.45|15.1|14.8|16.25|15.95|15.7|16.05|16.8|16.7|16.05|16.25|16.75|16.75|16.6|16.5||17.05|17|16.8|16.75|17.2|16.3|15.8|15.8|16.4|16.45|16.5|15.85|16.2|15.4|14|13.6|13.75|15.15|12.9|13.4|13|12.85|12.05|11.8|11.8|11.6|12|11.85|11.5|11.3||10.85|11.25|11.6|11.75|12.25|12.65|12.25|12.3|12.35|12.5|12.4|12.2|12.15|12.15|11.9|11.9|11.8|11.8|12.3|12.45|12.4|12.3|12.325|14.05|13.25|12.9|13.05|13.1|13.35|13.4|13.9|13.4|12.8|12.6|12.65|12.05|12.15|9.35||9.45|9.05|9.25|9.2|9.3|9.35|9.35|9.3|9.05
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.7|11.75|11.7|11.95|11.75|11.75|11.4||11.7|11.8|11.45|11.5|11.4|11.35|11.25|11.6|11.9||11.3|11.15|11.15|11.25||11.25|11.45|11.4|11.25|11.7|11.7|11.55|11.85|11.2|10.95|11.75|11.3|11.1|11.35|11.55|11.85|12.05|12|11.7|11.55|11.7||11.7|11.725|11.3|11.3|11.2|10.85|11|11.05|11.2|10.9|10.9|10.85|10.9|10.9|10.9|10.85|10.85|10.85|10.9|10.8|10.6|11.05|10.8|10.5|10.4|10.5|10|9.8|10.1|10.075|10.1|10.1|9.95|10|10|9.95|10.05|10.1|9.9|9.9|10|9.85|9.4|9.45|9.45|9.2|9.25|9.3|8.9|9.15|9.1|9.25|9.3|9.15|9|9.2|9.2||9.7|9.45|9.4|9.3|9.35|9.5|9.3|9.25|9.5|9.45|9.7|9.65|10|9.9|10|10|10|10.35|10.5|11.3|11.25|11.35|11.3|11.55|11.25|11.25|11.2|11.45|11.5|11.45|11.4|11.45|11.3|11.3|11.3|11.5|11.5|11.7|11.75|11.85|11.75|11.65|11.9||11.9|11.45|11.2|11.35|10.8|10.75|10.5|10.75|10.85|11.1|11.1|10.9|11.1|11.15|11.25|11|11.2|11.1|10.65|10.45|10.5|10.3|9.9|9.9|9.9||9.9|9.95|10.25|10.4|10.45|10.5|10.55|10.45|10.9|10.95|10.85|10.45|10.25|10.25|10.2|10.2|10.2|10.65|10.75|10.5|10.3|10.5|10.55|10.3|10.2|9.95|9.7|9.85|10.1|10.2||10.2|10|10|9.85|10|9.95|9.8|9.85|9.8|9.95|10|10.05|10|9.95|9.8|9.8|9.45|9.45|9.65|9.55|9.7|9.35|9.25|9.1|9.1|8.9|9.05|9.3|9.35|9.25|9.5|9.75|9.45|9.75|9.7|9.45|9.7|9.55||9.7|9.8|9.6|9.45|9.6|9.85|9.6|9.4|9.45
01922|21204|/equities/greenhill|R2000GROWTH|19.5|19.5|19.25|19.15|18.75|18.7|18.55||18.8|18.6|18.6|19.1|19.05|19.05|19.05|19.55|19.85||19.5|19.75|19.65|20.1||19.95|19.9|19.25|19.45|19.1|18.5|18.35|18.6|19.1|18.9|19.45|19.3|19.3|19.6|19.7|20|20.3|20.65|20|19.85|20.2||20.25|20.3|20.05|19.5|19.3|19|19|19.15|18.95|18.7|18.25|17.7|17.6|17.65|18.25|17.95|18.3|18.85|19.35|18.65|17.3|17.35|17.45|17.5|17.35|17.1|17.05|17.1|17.05|16.95|17.1|17.1|17.05|16.8|16.85|16.6|16.6|16.6|16.6|16.65|16.75|16.85|14.4|14.45|14.4|14.3|14.15|14.2|14.35|14.2|14.05|14|14.35|14.05|14.2|14.35|14.15||15.05|15.05|15.05|14.9|15.15|15.2|15.2|15.3|15.15|15.3|15.8|15.9|16.4|16.45|16.7|16.55|16.6|16.7|16.95|17.15|17.45|17.35|17.95|18.35|18.5|18.7|19.95|19.95|19.95|19.35|19.4|19.75|19.8|19.7|19.9|20.2|20.35|20.1|19.8|20.15|20.2|20.45|20.5||20.25|20.1|20.25|19.9|19.95|19.7|19.5|19.7|19.85|20.4|20.9|20.55|20.55|21.35|21.55|21.45|20.7|20.5|20.5|20.9|20.85|20.65|21.05|20.25|20.95||21.2|21.2|21.15|21.25|21.9|21.85|21.55|21.85|22.9|23.45|23.05|23.65|25.1|24.95|24.85|24.95|25.25|25.3|25.1|25.25|25.3|28.2|28.7|28.35|28.45|27.8|28.1|27.25|26.75|26.55||26.1|26.25|26.4|25.85|26.7|27.4|26.95|28.15|28|29.3|29.25|28.6|28.8|28.15|28.4|28.7|28.65|28.95|30.35|30.7|30.75|30.6|29.6|29.95|29.8|29.25|29.2|29.4|29.5|29.9|30.35|30.35|29.55|29.8|29.4|29.55|30.15|30.15||29.9|30|30.35|30.2|30.05|29.85|29.95|29.8|30
01923|30818|/equities/iteris|R2000GROWTH|6.85|7.17|7.45|7.49|7.46|7.59|7.34||7.47|7.525|7.51|7.72|7.52|7.4|6.99|7.06|7.17||6.97|6.95|7.1|7.12||7.31|7.49|7.39|7.58|7.34|7.09|6.91|7.13|6.84|6.69|6.95|6.09|6.01|6.19|6.21|6.33|6.41|6.47|6.39|6.54|6.49||6.82|5.75|5.64|5.6|5.67|5.38|5.54|5.85|5.83|5.71|5.97|6.89|6.86|6.76|7.01|6.82|6.91|6.72|6.91|6.66|6.85|7|6.9|7.2|7.17|7.34|7.38|7.51|7.83|7.75|7.91|7.67|7.63|7.43|7.41|7.25|7.45|6.63|6.65|6.75|6.71|6.6|6.53|6.56|6.35|6.16|6.14|6.22|6.1|6.3|6.29|6.28|6.32|6.14|6.39|6.29|6.29||6.22|6.42|6.13|6.13|6.01|5.92|5.97|6.12|5.92|5.86|5.83|5.9|6.02|6.04|6.13|6|5.97|6.33|6.4|6.57|6.8|6.69|6.46|6.61|6.29|6.25|6.26|6.36|6.3|6.12|6.24|6.5|6.59|6.6|6.34|6.39|6.56|6.32|6.22|6.04|6.12|6.02|6.08||6.09|6.22|6.39|6.39|6.3|6.34|6.29|6.21|6.03|5.98|5.77|5.61|5.44|5.48|5.49|5.56|6.03|6.45|6.19|6.06|6.11|6.2|6.02|5.68|5.98||6.34|6.34|6.16|5.99|5.91|5.83|5.73|5.67|5.78|5.78|5.58|5.43|5.39|5.4|5.36|5.28|5.04|5.17|5.28|5.33|5.29|5.22|5.15|5.11|5.04|5.05|5.13|5.09|5.3|5.47||5.55|5.75|5.86|5.49|5.66|5.41|5.36|5.35|5.34|5.44|5.37|5.33|5.3|5.15|5.12|5.13|5.06|5.15|5.54|5.18|5.04|5.08|5.1|5.11|5.01|4.99|4.88|4.87|4.88|4.91|4.84|4.78|4.66|4.9|4.86|4.97|4.94|5.05||5.32|5.38|5.39|5.2|4.99|5.01|5.22|5.2|5.07
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37|37.12|37.09|37.39|37.16|37.5|37.45||37.44|37.05|37.05|37.25|37.15|37.14|37.31|37.26|37.09||36.7|||37.01||37.4|37.1|37.05|37.35|37.29|37.35|37.11|36.95|36.8|36.75|36.5|36.84|36.71|36.5|36.51|36.1|36.5|36.62|36.9|36|36.49||36.82|37.01|37|36.95|35.99|36.1|36.83|36.76|36.55|36.95|36.94|37.05|37.13|37.16|36.91|36.83|37.1|36|35.49|35.81|37.16|36.48|36.16|35.78|35.64|34.92|35.55|37.04|36.82|36.85|37|37.1|36.85|36.9|36.6|36.61|36.51|36.62|36.35|36.2|35.8|36.12|36.34|36.46|35.89|36.1|35.53|36.12|36.16|36.18|36.18|36.3|36.2|35.85|35.33|35.29|34.5||34.5|34.35|34.4|34.32|33.91|34.25|33.56|33.85|32.77||32.26|32.68|32.01|32.23|32.38|31.93|31.75|32.05|32.34|32.3|32.51|32.58|32.29|32.33|32.19|31.85|32|32|32.22|32.31|32.65|32.75|32.8|31.66|31.53|31.33|31.55|31.21|31.36|31.5|31.51|30.98|31.57||31.28|31.67|31.1|32|31|31.51|31.58|31.41|31.25|31.19|31.61|31.53|32.05|31.91|32.13|32.07|32.64|32.75|32.15|32.05|32.01|32.14|32.1|31.09|31.35||31.02|31.09|30.52|30.4|30.47|30.3|29.99|29.61|29.98|30.1|30.51|30.25|30.45|30.43|30.1|29.8|30.38|30.34|29.95|29.62|30.27|30.67|31.11|31.35|31.75|32.13|32|31.56|31.25|31.3||31.25|31.35|31.4|30.77|31.01|31.02|31.13|31.27|31.18|30.95|30.64|30.8|31.44|31.41||30.76|30.9|31.1|30.51|30.57|30.49|30.18|29.98||29.91|30.04|29.66|30.15|30.05|29.88|30.56|31.59|31.05|31.38|31.8||31.9|31.9||31.68|31.6|31.94|31.86|32.2|31.99|31.66|31.17|31.64
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||9.7|9.73|9.82|9.73|9.6928|||9.7||||9.6925|||9.725||||9.7||||9.65||||||9.7||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.69|20.78|21.05|20.96|20.83|20.92|20.74||21.36|21.09|20.11|19.89|19.85|20.65|20.38|20.16|20.29||20.2|20.69|20.92|20.96||20.74|21.09|21.27|21.18|21.5|21.05|20.29|21.18|20.74|21.14|21.41|21.41|21.41|21.41|22.08|21.81|21.54|21.99|20.74|20.69|20.87||20.92|20.87|21.45|21.45|21.63|20.87|21.23|21.27|21.23|21.09|20.96|20.78|21.09|21.85|21.94|22.43|21.27|21.41|22.12|22.43|21.99|21.94|21.45|21.67|21.72|21.36|21.09|21.18|21.14|21.01|21.27|21.36|21.41|21.58|24.08|24.04|23.99|23.99|23.32|23.68|23.5|22.25|21.9|21.76|21.85|22.12|22.34|22.39|22.92|22.12|22.25|22.3|22.03|21.94|21.99|21.54|21.45||21.09|20.92|20.6|20.74|20.96|21.14|20.87|21.01|21.14|21.05|21.18|21.32|21.45|21.5|22.16|21.67|22.21|22.57|22.34|22.39|21.27|20.51|21.54|21.85|19.85|20.47|20.2|20.07|20.2|20.02|19.98|19.93|19.98|19.85|20.11|19.89|19.85|19.27|19.13|18.95|20.2|21.94|22.25||23.06|22.39|21.99|21.81|21.5|21.9|21.54|21.09|21.09|20.96|22.16|21.94|22.52|22.57|22.66|22.97|22.83|22.3|21.54|21.05|21.32|21.81|22.16|21.36|21.23||21.76|21.81|21.36|20.65|20.78|20.65|20.69|20.92|21.5|21.76|21.94|22.61|23.37|23.19|22.83|22.66|22.52|22.52|22.83|20.74|21.99|22.16|22.08|21.63|21.72|21.58|21.63|21.36|21.23|21.18||20.83|21.18|21.32|21.23|21.36|21.45|21.09|21.09|21.09|21.72|20.96|20.96|20.78|20.83|20.69|20.92|20.47|20.43|20.92|20.96|21.09|20.47|20.38|20.16|19.98|20.25|20.38|20.43|20.38|20.6|21.01|21.05|20.69|20.69|20.69|20.78|21.85|20.47||20.11|20.29|20.34|20.25|20.2|20.29|20.25|19.67|19.35
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|79.3|78.64|79.1|81.19|77.78|78.97|78.64||79.31|79.75|77.66|78.29|79.45|79.41|78.82|78.77|79.8||78.97|79.32|79.31|79.1||79.51|80.05|80.34|80.18|80.18|79.84|78.22|80.34|78.75|78.87|77.85|78.53|78.94|80.07|81.44|81.99|83.11|83.8|82.72|81.88|82.6||83.36|82.71|80.94|80.22|79.67|78.48|79.02|80.01|79.45|79.89|80.63|81.31|80.37|80.42|80.2|80.26|79.86|79.94|79.07|80.26|78.74|86.27|87.03|86.83|86.94|87.3|87.77|88.44|88.51|87.69|87.74|87.65|86.89|86.85|86.87|86.77|86.57|86.02|83.66|83.98|83.92|82.53|82.55|82.46|82.21|82.21|82.03|81.74|80.79|80.23|80.49|80.4|80.25|79.42|78.55|77.61|76.65||78.03|77.36|77.07|76.62|76.62|76.98|77.13|77.46|77.5|76.1|76.62|76.76|79.39|78.79|79.65|78.91|78.97|79.75|79.35|80.39|80.88|80.14|80.26|81.51|82.17|82.18|84.93|87.68|91.52|91.46|90.06|89.34|89.3|87.73|88.81|88.1|88.91|88.98|87.62|87.41|87.6|86.91|87.71||87.83|87.14|86|87.25|85.94|86.94|87.36|86.66|85.98|86.71|87.81|87.87|88.3|88.21|89.37|89.4|90.21|88.54|87.02|86.82|87.14|87.36|86.04|84.62|85.25||85.96|86.9|85.08|84.69|83.7|83.1|81.45|82|84.36|83.73|83.51|84.17|85.34|84.34|84.93|85.76|84.74|85.17|84.53|85.38|84.8|85.78|88.78|88.31|80.93|78.45|78.84|77.5|77.39|77.08||75.4|77.31|79.18|77.76|78.39|77.87|76.41|77.36|77.19|78.81|78.24|77.6|78.6|77.7|78.35|78.25|77.22|77.47|79.68|79.98|78.16|79.06|76.05|76.5|77.23|77|76.41|77.46|76.74|78.86|78.43|79.25|75.61|74.23|73.07|70.75|71.64|78.91||78.06|77.82|78.14|77.66|78.27|77.35|76.22|75.87|76.74
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10.52|11.2|10.82|10.84||9.26|9.82||9.22|8.63|8.96|8.9|8.2|8.38|8|8.338|8.36||8.42|8.06|7.729|7.62||8.147|8.26|8.14|8.78|8.02|7.98|7.72|7.96|8.04|7.52|7.88|7.82|8.28|9.4|10|9.84|9.6|10.2|10.34|11.12|||11|11.04|11.04|11.04|11.34|11.5|11.5|11.12|10.9|12||11.062|11.18|11.702|11.72|11.83|12.029|11.345|11.2||11.775|12.16|12.3|11.86|12.26|12.576|12.3|12.52|12.852|12.6||12.323|12.4|12.402|12.42|12.66|12.06|12.24|12.245|12.02|12.56|13.04||13.14|13.12||13.04|14.5|12.88|14|14|13.9|14.5|13.52|13.94|15.2|14.52||14.74|14.6|14.8|14.76|14.58|14.72|14.98|14.98|15.52|15.8|15.84|15.84|15.18|15.26|15.08|15.96|14.62|15.2|15.3|15|14.22|14|12.4|12.64|12.82|12.42|12.548|12.44|12.44|12.12|12.7|12.7|13.02|12.42|12.66|13.006|13.115|13.18|12.62|13.206|13.24||13.28||13|13.6|13.16|13.02|12.9|12.42|13.2|12.24|12.04|12|11.88|11.3|12.22|12.18|12.4|12.28|12|12.62|12|12|12.68|13.4|13.4|13.4|13.9||13.88|14.74|13.38|13.86|14.651|14.08|14|14.1|14.88|15.24|15.78|16.19|15.78|16.12|16.68|16.4|16.54|17.08|16.46|16.44|16.18|16.56|16|16.1|15.56|15.38|14.7|14.58|14.2|14.38||14.5|14.7|15.9|16.56|17|16.86|16.82|16.6|16.78|17.2|16.86|16.6|16.7|15.443|15.7|15.76|15.32|15.64|15.73|15.5|15.12|15.04|14.78|14.58|14.12|14.22|14.8|14.4|11.64|11.6|11.64|11.162|11.469|12.26|11.1||10.84|10.84||11.1|11.54|12|12.6|13.5|13.1|14.66|15.226|16.479
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|35|34.3|34.95|35.65|34.55|32.8|33.2||33.85|33.5|32.1|33.15|33.55|32.4|32.9|31.9|32.75||32.1|32.4|32.9|33||32.25|33.1|32.55|33|34.15|34.75|34.4|35.25|34.4|33.35|32.9|31.8|31.55|32.85|32.35|33.7|32.65|32.1|33.3|34.1|35.8||34.5|33.9|34.2|34.65|34.45|32.35|31.15|29.05|29.45|30.05|29.95|30.1|30.15|29.3|29.3|28.85|28.55|31.05|31.85|30.8|30.85|31|30.65|31.2|31.45|31.7|30.85|32.1|32.35|32.45|33.15|33.15|32.5|33.45|32.95|31.75|31.9|29.65|29.8|31.45|31.65|30.9|31.2|31.25|31.05|31.1|30.95|29.8|29.15|28.95|29.1|29.45|28.65|28.55|28.75|31.35|31.05||30.25|29.25|28.4|28.5|28.7|28.7|27.55|27.4|27.35|27.15|28.3|28.1|28.8|29|28.35|27.9|29.2|29.4|28.8|27.75|26|24.9|24.05|24.1|24.7|24.65|23.75|24.2|24.95|24.75|24.15|24.5|24.5|24.35|24.75|24.4|24.4|23.85|22.9|23.05|23.4|22.95|23.35||24.35|23.3|23.45|23.95|23.3|23.8|23.55|22.95|23.35|23.9|23.9|23.3|22.4|23.15|23.3|24.7|24.95|24.65|24.5|24.35|24.45|24.75|23.75|23.9|23.55||22.65|22.8|22.75|23.85|22.75|21.65|21.85|21.85|22.6|22.7|23|21.95|22.35|22.7|23.05|23.2|23.2|24.7|24.35|24.1|25.65|25.6|25.3|24.25|24.2|23.6|23.65|23.65|22.8|22.6||21.9|22.2|22.1|22.05|21.25|20.55|20.45|21.4|21.5|21.85|22.6|21.75|21.35|21.25|21.05|20.95|20.85|21.7|22.5|23.75|22.4|21.6|21|22.1|21.15|21.45|20.95|21|21.05|21.8|22.65|23.8|25.75|27.15|26.85|24.45|23.45|23.05||22.65|21.3|20.95|20.85|20.15|20.15|19.8|20.95|19.7
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|9.96|10.49|10.82|10.17|9.58|9.14|9.21||9.19|9.5|9.34|9.46|8.98|9.53|8.71|8.85|8.77||8.76|8.67|8.52|8.28||8.43|8.25|7.95|7.8|8.05|8.03|9|8.55|8.6|8.24|8.4|8.06|7.88|8.13|8.24|8.29|8.76|8.47|8.12|8.28|8.2||8.25|8.28|8.52|8.81|8.54|8.57|8.37|8.5|10.11|10.02|9.93|10.7|11.25|11.45|11.19|11.02|11.18|11.74|10.97|10.5|10.95|10.96|11.56|11.9|12.07|12.05|12.16|12.76|12.37|11.87|11.85|11.78|12|12.18|12.83|12.93|12.4|12.94|11.7|11.84|11.42|11.15|11.42|11.35|11.41|11.69|11.81|11.85|11.9|11.59|11.92|11.54|12.36|12.48|12.5|12.57|12.59||12.61|11.6|11.57|11.8|12.18|11.69|11.94|11.27|11.07|11.15|10.9|11.09|11.37|11.39|11.9|10.9|11.15|11.56|11.96|12.52|12.73|11.93|12.31|12.03|12.11|12.78|12.99|13.35|13.45|13.9|13.84|13.18|13.21|13.21|13.34|13.27|13.33|13.25|13.29|13.12|13.43|13.61|14.03||13.89|13.97|14.41|14.77|14.28|13.9|13.22|13.24|13.3|13.01|11.99|11.2|10.76|10.85|10.65|9.77|10.35|10.35|10.5|10.85|11.51|12.47|12.73|12.14|12.69||13.22|12.92|13.89|14.67|14.61|14.34|14.04|13.58|9.39|9.04|8.68|8.61|8.37|7.71|7.99|8.29|8.5|8.62|8.79|9.24|9.49|9.46|9.5|9.83|10.26|10.53|11.13|11.24|10.94|10.63||10.96|11.15|11.68|11.89|12.57|12.46|12.75|13.29|13|13.72|13.95|13.78|13.72|13.14|12.93|12.96|12.77|13.23|14.27|14.71|14.41|14.72|14.67|14.86|13.24|12.91|12.44|11.75|11.85|12.21|12.02|11.63|11.38|11.26|10.78|10.95|11.5|11.8||11.29|10.78|10.51|9.9|10.2|10.18|9.9|8.98|8.69
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.32|19.39|19.37|19.37|19.46|19.45|18.78||18.56|18.16|17.82|17.92|18.03|18.06|18.28|18.77|19.17||19.24|19.74|19.75|19.64||19.37|19.5|19.31|19.18|19.52|19.3|18.73|19.21|19.26|18.6|18.46|18.32|18.33|18.68|18.89|19.18|19.59|19.08|18.19|18.03|18.3||18.9|18.88|18.33|18.38|18.15|17.86|17.76|17.86|18.55|18.81|17.81|17.89|17.97|19.12|18.52|18.43|18.07|18.15|18.41|18.41|18.18|18.25|18.26|18.5|18.45|18.54|18.48|18.74|18.67|18.71|18.86|18.7|18.7|18.94|18.96|18.49|18.55|18.69|17.87|17.89|17.99|17.48|16.27|16.1|16.4|15.64|15.66|15.78|15.73|15.78|15.69|15.77|15.79|15.68|15.54|15.65|15.73||15.88|16.01|15.48|15.73|15.68|15.55|15.43|15.44|15.49|15.07|15.22|14.73|14.89|14.8|14.76|14.89|15.27|15.54|15.64|15.94|15.98|15.72|16.06|16.67|17.28|17.56|17.29|17.62|17.71|17.75|18.45|17.92|17.74|17.87|17.95|17.82|17.84|17.85|17.86|17.62|18.1|17.91|17.95||17.93|17.86|17.6|17.68|17.26|17.74|17.79|17.65|17.48|17.14|16.93|16.62|16.18|16.22|16.49|16.6|16.84|17.11|16.95|16.92|17.06|17.14|17.09|17.07|17.07||16.97|15.47|15.5|15.56|15.54|15.45|15.55|15.33|15.79|15.8|16.22|15.87|15.11|14.73|14.94|15|15.14|14.92|15.35|15.21|15.1|15.16|15.32|15|14.87|14.74|14.65|14.51|14.54|14.88||14.8|14.76|14.66|14.56|14.62|14.37|14.2|14.3|14.17|14.5|14.73|14.69|14.63|14.27|13.76|13.71|13.6|13.51|14.27|13.75|13.35|13.43|12.2|14.74|14.62|14.64|14.83|14.97|14.87|15.03|15.14|15.53|15.47|15.72|15.19|14.81|14.12|14.2||18.4|18|18|17.51|17.2|16.72|16.66|16.62|15.81
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|5.05|5.19|5.18|5.02|4.89|5|4.91||4.86|4.99|4.64|4.59|4.52|4.45|4.46|4.22|4.23||4.38|4.26|4.22|4.02||4.12|4.32|4.41|4.02|3.58|3.47|3.4|3.4|3.5|3.5|3.59|3.45|3.49|3.6|3.67|3.75|3.65|3.55|3.49|3.55|3.42||3.16|3.01|3.15|3.26|3.19|3.3|3.32|3.26|3.32|3.35|3.43|3.47|4.05|3.46|3.78|3.89|3.94|4.23|3.82|3.9|3.9|3.92|3.75|3.94|3.84|3.67|3.8|4.19|4.03|4.32|4.5|4.57|4.71|4.79|4.75|4.9|4.78|4.78|4.79|4.84|4.71|4.59|4.57|4.57|4.64|4.65|4.79|4.96|4.97|5.22|5.24|5.51|5.91|5.41|5.17|5.34|5.07||5.18|5.43|5.64|5.46|5.49|5.22|5.43|5.69|5.86|5.96|5.88|6.04|5.95|5.74|5.92|5.76|5.78|5.64|5.39|6.14|6.39|6.28|6.36|6.22|6.24|6.49|6.62|6.5|6.53|6.62|6.6|6.36|6.27|6.31|6.25|6.17|6.19|6.23|6.33|6.6|6.36|6.26|6.76||6.76|6.39|6.67|6.79|7|6.74|6.95|6.36|7.34|6.73|5.36|5.24|5.35|5.4|5|4.93|4.94|4.99|4.9|5.61|6.11|6.2|6.24|6.17|6.15||6.13|6.43|6.5|6.6|6.75|6.8|7.03|6.91|7.1|7.4|7.5|7.48|7.38|7.11|10.71|10.62|10.7|10.71|10.46|10.49|10.19|10.07|10.26|10.59|10.59|10.59|10.55|10.45|10.6|10.75||10.85|11.02|11.07|11.04|11.04|11.07|10.95|11.01|10.94|10.92|10.92|10.9|11.09|11.04|11|10.99|10.68|11.29|11.29|11.15|11.73|11.37|11.14|11.44|11.05|10.91|10.72|10.52|10.45|10.76|10.96|11.21|11.35|11.46|11.23|11.18|10.5|11.13||11.34|11.35|11.56|11.79|11.71|11.82|11.86|11.87|11.99
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|14.8|15.39|15.22|14.71|14.66|15.13|14.98||15.68|15.58|15.25|15.57|15.1|15.31|15.43|15.48|14.97||14.87|15.46|15.15|15.37||15.7|15.58|15.4|15.48|15.25|15.05|14.84|15.54|15.31|15.5|15.81|15.5|15.4|15.19|15.39|15.85|15.56|14.83|15|15.56|15||15.67|15.79|15.49|15.36|15.13|14.72|14.24|15.07|15.49|15.1|17.27|17.28|17.7|17.8|17.52|17.86|18.15|17.63|17.42|16.97|17.17|17.7|17.67|17.88|17.78|18|18.19|18.41|18.51|19.26|18.98|18.94|18.74|18.97|19.23|19.23|19.33|19.59|19.67|19.21|18.79|17.53|17.9|17.57|17.52|17.7|17.54|17.28|17.3|17.73|17.6|17.05|17.18|16.78|16.46|16.45|16.36||16.85|16.74|16.57|16.71|16.8|16.44|15.81|15.11|15.04|14.96|14.99|15.02|15.25|15.16|14.63|14.29|13.59|13.95|13.62|13.06|13.2|13.02|13.14|13.03|13.19|13.4|13.29|13.9|13.78|14.04|13.82|13.67|13.67|13.62|13.82|13.86|14.11|14.09|13.98|13.99|14.21|14.46|14.54||14.58|14.37|15.1|15.5|15.69|16.3|16.35|16.49|15.84|15.1|14.61|14.11|14.37|14.33|14.1|13.81|13.92|13.44|13.2|13.38|13.2|13.82|13.5|13.4|13.47||13.43|13.85|14.24|13.95|13.93|14.25|14.39|14.43|15.01|12.9|12.69|12.16|12.13|12.44|12.42|12.62|12.79|12.79|12.8|13.04|13.18|13.23|12.5|9.37|9.31|9.1|9.13|9.12|9.09|9.06||9.07|9.1|9.19|9.25|9.18|9.15|9.09|8.8|8.97|9.2|9.23|9.14|9.16|9.23|9.11|9.1|9.13|8.96|9.26|9.26|9.31|9.28|9.14|9.31|9.28|9.26|8.96|8.94|10.25|10.23|10.13|10.2|10.02|10.15|9.94|9.93|10.01|10.14||10.4|10.51|10.42|10.14|10.01|9.86|9.84|9.69|9.88
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|22.8|22.95|22.85|22.6|22.85|23.85|24.15||24.05|23.1|22.55|22.4|22.35|22.55|22.35|21.75|21.9||21.75|22.35|21.7|21.7||21.4|21.8|21.3|21.15|21.55|20.85|20.35|19.85|19.8|19.15|19.4|19.45|19.45|19.25|19.3|19.3|19.15|19.4|19.1|18.95|19.05||18.95|19.1|18.65|18.3|18.4|18.35|19.2|18.95|19.25|19.4|19.5|19.6|20.2|20|19.85|19.45|19.55|19.2|19.2|19.35|19.2|19.4|18.85|19.82|20.35|21.65|21.95|21.35|21.35|21.55|21.55|21.45|22|21.25|21.75|21.55|21.7|21.85|21.75|21.75|21.85|20.8|20.65|20.5|20.5|20.65|20.3|20.25|20.25|20.05|20.2|20.2|20.3|20.5|20.5|19.95|19.95||20.25|19.5|19.4|19.65|19.6|18.8|18.6|19.15|18.15|18.2|18.3|18.4|18.2|18.5|18.85|18.55|18.55|18.75|18.85|18.75|18.7|18.75|18.9|19.15|18.8|18.55|18.6|18.35|16.1|16.15|16.2|16.1|16|15.95|15.75|15.9|15.95|15.95|16.25|16.2|16.25|15.95|16||15.9|15.9|15.8|16|15.55|15.35|15.3|15.25|15|15.05|15|14.45|14.65|14.95|15.35|15.6|15.5|15.1|15.2|15.35|15.1|15.55|15.6|15.25|15.25||15.15|15.55|15.5|16|16.2|15.85|15.65|15.6|15.6|16.1|15.85|16|15.75|15.25|14.75|14.9|15|15.3|15.5|15.85|15.05|15.7|15.85|16|15.65|14.4|14.35|14.6|14.85|14.65||14.4|14.65|15.35|15.25|15.05|14.7|13.35|13.55|13.6|13.7|13.65|13.6|13.3|13.3|13.45|13.25|13.1|13.2|13.7|14|13.55|13.5|13.75|13.9|13.7|13.7|13.75|13.95|14|14.45|14.7|15.75|14.9|15.05|15.05|15.1|15.1|15.15||15.4|15.3|15.5|15.45|15.35|15.2|15.15|15|15.05
01941|1056452|/equities/casa-systems|R2000GROWTH|18.75|19.23|18.17|18.53|18.43|19.96|20.42||20.51|19.68|19.04|18.48|19.12|18.8|17.7|18.2|18.55||17.76|15.74|15.85|15.74||15.11|15.7|14.79|14.9|14.6|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|30.49|31.29|30.93|29.98|29.33|30.41|29.42||30.34|30.24|29.11|29.24|29.61|29.07|28.98|29.41|29.68||28.32|29.41|28.87|28.49||29.06|30.46|31.35|30.13|30.14|29.98|29.23|30|29.32|30.08|30.46|32.77|31.64|32.33|32.35|32.78|34.25|33.77|34.46|33.27|34.25||34.48|35.05|35.91|35.23|36.02|34.49|35.88|35.76|36.09|36.48|36.09|36.61|36.4|35.93|36.48|36.23|37.02|36.76|37.33|36.84|37.63|38.88|38.76|37.26|31.38|31.43|30.44|30.57|30.17|30.74|30.99|30.92|30.93|30.65|30.22|30|30.76|30.73|30.32|30.94|29.1|28.75|28.41|29.31|29.56|29.33|28.78|28.6|27.99|27.42|29.44|29.66|30|29.13|29.66|29.77|30.29||30.97|30.99|30.99|30.73|30.54|28.77|29.07|28.68|28.4|27.46|27.61|28.36|28.31|28.63|28.27|27.23|26.51|28.01|28.31|28.59|28.1|27.89|27.14|27.01|26.23|27.03|27|26.13|26.29|26.93|25.93|24.21|24.47|24.38|24.43|24.22|24.48|24|23.33|23.59|23.2|23.34|23.89||23.35|23.6|23.45|23.92|23.09|24|24.21|23.52|23.18|23.71|24.14|20.98|21.25|21.26|21.94|21.89|21.99|21.89|21.05|21|21.39|21.14|20.33|19.25|19.29||19.92|19.57|20.19|20.74|19.87|18.84|17.72|18.22|19.65|20.03|19.68|20.29|19.9|20.28|20.41|20.87|19.5|20.54|21.65|21.31|20.62|21.27|21.65|21.2|20.86|18.57|15.5|14.86|14.83|14.72||14.57|15.02|15.84|15.72|16.13|15.62|15|15.06|15.16|15.74|15.52|15.38|15.64|15|14.46|14.25|14.19|14.16|14.51|14.98|14.9|15.04|14.55|14.25|14.25|13.96|15|14.83|14.84|15.4|15.68|16.66|15.47|15.24|15.35|16.13|16.69|17.12||17.17|15.89|15.08|14.58|14.61|14.68|14.85|15.07|14.7
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|21.85|23.06|22.43|19.92|18.95|18.86|18.59||19.1|19.08|18.28|17.52|18.31|18.28|18.2|18.53|18.2||17.43|18.22|18.24|19.03||18.19|18.29|17.88|17.77|17.83|16.71|16.97|17.65|17.45|17.91|18.01|17.79|17.65|17.14|17.29|17.37|17.36|17.7|17.73|16.49|16.73||16.62|16.64|17.04|15.55|12.55|12.65|12.37|12.35|12.56|12.18|11.72|11.69|11.9|11.82|12.08|11.94|13.43|13.64|14.25|14.59|14.28|14.14|14.02|13.76|13.4|13.24|13.05|13.05|13.07|13.02|13.37|13.59|13.6|14.43|14.43|14.33|14.48|14.72|14.44|14.41|14.6|14.4|14.3|14.26|13.97|13.93|14.02|14.08|14.24|14.06|13.96|14.05|13.64|13.52|13.64|13.61|13.13||13.1|12.74|12.48|12.54|12.61|12.34|11.25|9.61|9.15|9.29|9.66|9.49|9.57|9.37|9.71|9.81|9.78|10.07|10.24|10.22|10.17|9.97|9.93|10.15|9.84|9.83|9.85|9.54|9.57|9.29|9.56|9.62|9.54|9.28|9.27|8.89|9.03|8.89|9.24|9.59|12.16|12.27|12.83||12.76|12.44|12.48|12.3|12.42|12.22|12.29|12.2|12.05|12.21|12.59|12.53|12.53|12.53|12.56|12.62|12.72|12.3|12.07|12.32|13.02|13.42|13.75|13.19|13.3||13.22|14.05|12.89|12.2|12.5|12.46|12.56|12.9|13.54|13.73|13.83|14.1|14.22|12.67|12.64|12.52|12.03|12.35|12.45|11.99|11.99|12.12|12.09|11.78|11.93|11.68|11.7|11.11|11.04|10.94||10.82|11.13|11.23|10.93|10.62|10.63|10.62|10.93|11.36|11.93|12.24|12.28|11.85|11.57|11.31|11.25|11.04|11.43|11.67|12|12.06|11.81|11.64|11.68|11.98|11.77|11.82|11.72|12|12.24|13.32|11.69|11.96|12.28|11.98|11.58|12.05|12.4||12.2|12.07|12.47|12.54|12.35|12.55|12.24|11.82|11.29
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|14.19|14.22|14.13|14.15|14.05|14.04|13.95||13.67|13.74|13.97|14.22|14.07|14.15|14.03|14.29|14.52||14.26|14.18|14.21|13.85||13.61|13.51|13.49|13.57|13.64|13.28|13.21|13.39|13.23|13.32|13.42|13.2|13.5|13.45|13.41|13.48|13.24|13.08|12.71|12.69|12.67||12.82|12.64|12.63|12.42|12.39|12.3|12.19|11.99|12.1|11.94|11.95|11.64|11.73|11.7|11.46|11.64|11.52|11.14|11.36|11.68|11.46|11.56|11.76|11.8|11.84|11.92|12|12.01|12.04|12.1|12.13|12.25|12.12|12.15|12.08|12.11|11.8|11.98|11.71|11.66|11.6|11.54|11.17|11.36|11.39|11.27|11.28|11.63|11.83|12.21|12.23|12.16|12.07|12.07|11.91|11.91|11.83||11.85|11.85|11.79|11.88|11.84|11.88|11.94|11.81|11.96|12.04|12.04|11.95|12.03|11.9|11.99|11.91|11.75|11.81|11.8|11.76|11.89|11.9|11.85|11.9|11.85|11.88|11.98|11.79|11.87|11.9|11.9|11.8|11.82|11.8|11.95|11.99|12|12.23|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|74.169|77.1|79.2|79.5|79.35|76.5|78.3||82.062|72.3|70.2|65.1|65.1|69.3|63.3|63.3|60.6||55.2|56.1|55.2|55.2||54.6|54.57|54.3|53.4|54|52.2|51|51.9|52.2|52.197|52.5|52.8|52.5|53.1|50.4|48|47.4|47.85|48.3|48|48.3||47.85|47.7|48.6|48|48.6|48.768|49.485|47.7|47.4|48.597|47.7|49.5|48.6|47.1|50.7|50.97|50.1|48.9|50.1|50.4|50.4|52.8|53.4|54.6|54.6|57|53.7|53.4|55.5|57.3|57.6|55.8|57.9|60.9|61.2|61.5|55.5|53.7|51.3|50.7|52.2|51|51.9|50.4|49.656|51.6|52.5|53.1|55.2|52.8|53.4|51|49.5|50.07|49.2|46.8|46.8||46.8|48.9|47.7|45|44.4|46.5|48.3|45.414|44.4|44.4|44.7|45|40.8|40.5|40.5|40.5|39.3|39.9|40.5|41.1|40.8|40.5|39.9|42.9|41.1|38.4|35.1|37.8|33.6|33.9|32.4|33|32.697|31.5|31.5|32.1|32.1|31.5|33.6|35.7|32.7|33.6|33||33.9|33.9|32.7|33|32.7|32.1|34.8|32.7|30.3|30.9|31.8|32.4|30.297|30.858|30.9|32.4|32.751|33.9|27|27.297|28.2|28.2|27|27.402|27.597||28.5|28.8|29.1|30.3|31.2|30.9|30.3|30.9|32.7|32.7|33|38.1|35.4|33.3|32.4|34.5|34.8|34.8|30.3|33.9|33.9|33.3|33.9|34.8|36.6|36|41.1|46.2|48|46.2||58.2|66|54|49.8|51|54.3|56.4|61.8|63.3|63.3|67.2|66.3|64.2|66.6|67.5|68.7|67.8|66.6|63.9|66.9|66.9|66|74.1|84.9|79.2|84|83.4|83.1|80.7|79.5|82.2|86.4|87|94.5|92.052|92.4|94.2|93||96.189|86.7|83.4|80.7|81.603|82.2|81|81.3|78.9
01947|102913|/equities/quotient-limited|R2000GROWTH|3.46|3.59|3.73|3.75|3.72|3.93|4.19||4.12|4.08|4.05|4.39|5.3|5.29|5.42|5.2|5.19||4.95|4.92|5.07|5.12||5.17|5.2|5.18|4.95|4.85|4.51|4.33|4.38|4.37|4.44|4.43|4.58|4.52|4.72|4.7|4.78|4.85|4.81|4.8|4.73|4.64||4.53|4.56|4.22|4.3|4.53|4.32|4.34|4.56|4.71|4.66|4.68|4.76|5.02|5.13|5.13|5.03|5.11|5.19|5.21|5.1|5.19|4.64|4.67|4.72|4.54|4.55|4.38|4.88|5.14|5.21|5.13|5.2|4.99|5.03|5.13|5.07|5.12|5.03|4.93|4.86|4.86|4.46|4.64|4.59|4.6|4.61|4.35|4.42|4.42|4.46|4.41|4.83|3.71|3.76|3.76|3.6|3.56||3.73|3.86|3.23|3.3|3.51|3.46|3.47|3.59|3.63|3.37|3.58|3.91|3.99|4.05|4.42|4.49|4.6|5.4|5.41|5.63|5.28|5.23|5.25|5.4|5.52|5.42|5.43|5.74|5.85|5.98|5.86|6.16|6.25|6.24|6.49|6.89|7|7.14|7.1|7.06|7.44|7.44|7.39||7.33|7.36|7.19|7.09|6.88|6.73|6.72|6.95|7.25|7.08|7.35|7.35|7.37|7.54|7.48|7.41|7.6|7.48|7.38|7.44|7.5|7.68|7.6|7.43|7.38||7.56|7.47|7.46|7.58|7.66|7.64|7.33|7.2|7.45|7.48|7.5|7.32|7.35|7.28|7.07|7.06|6.94|6.74|6.82|6.75|6.81|6.56|6.49|6.43|6.35|6.41|6.52|6.57|6.58|6.26||6.44|6.51|6.53|6.5|6.42|6.3|5.98|6.7|6.89|6.99|6.56|6.57|6.63|6.26|6.35|6.5|6.63|6.45|6.61|6.63|6.5|6.64|6.54|6.43|6.49|6.29|6.38|6.43|6.68|6.74|6.75|6.67|6.85|6.65|6.34|6.35|6.4|6.56||6.6|6.65|6.51|6.3|6.34|6.4|6.41|6.61|6.95
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.64|18.87|18.83|18.81|18.59|18.98|18.82||19.23|19.33|18.98|19.35|19.34|19.42|19.03|19.09|18.05||17.92|18.02|17.77|17.87||17.82|18.17|17.93|17.84|18.44|17.82|17.43|17.4|17.42|17.66|17.56|17.29|16.87|17.18|17.68|17.65|18.12|18.23|18.24|17.81|18.05||17.93|17.95|17.78|17.81|17.57|17.53|17.86|17.63|17.61|17.6|17.6|17.5|17.52|17.14|16.93|17.7|17.69|17.38|17.23|16.97|16.54|15.57|15.49|15.54|15.28|14.99|14.79|14.71|14.64|14.61|14.49|14.43|14.32|14.3|14.33|14.23|14.11|13.99|13.81|13.47|13.32|13.3|13.15|13.06|13.01|12.98|13.11|13.05|12.89|13|12.93|13.2|12.91|12.61|12.37|12.55|12.62||12.76|12.74|12.47|12.5|12.77|12.8|12.83|12.87|13.09|13.06|13.06|13.32|13.7|13.76|13.81|13.78|13.71|13.88|13.77|13.68|13.62|13.48|13.42|13.51|13.3|13.38|13.67|14.02|14.08|13.95|13.98|13.91|13.89|13.66|13.66|13.59|13.48|13.38|13.4|13.5|13.47|13.09|13.21||13.14|13.19|13.05|13.06|12.74|12.85|12.57|12.46|12.49|12.55|12.65|12.48|12.45|12.72|12.5|12.35|12.25|12.21|12.31|12.43|12.53|12.61|12.5|12.37|12.53||12.49|12.56|12.8|12.75|12.7|12.74|12.59|12.33|12.68|12.63|12.47|12.49|12.52|12.52|12.25|12.31|12.17|12.09|12.32|12.42|12.45|12.66|12.64|12.33|12.3|12.16|12.22|12.4|12.49|12.33||12.1|12.14|12.33|12.28|12.14|12.27|12.23|12.36|12.39|12.54|12.86|12.95|12.85|12.6|12.59|12.52|12.5|12.51|12.86|12.73|13.31|12.76|12.5|12.61|12.96|12.55|12.65|12.34|12.2|12.27|12.09|12.31|11.94|12.1|12.21|12.11|12.32|12.17||12.07|12.18|12.34|12.13|12.32|12.28|11.93|11.94|12.09
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.87|1.94|1.93|1.92|1.88|1.9|1.97||1.95|1.96|1.93|1.95|2.03|1.91|1.85|1.82|1.81||1.81|1.87|1.87|1.94||1.91|1.87|1.81|1.86|1.79|1.67|1.67|1.7|1.65|1.67|1.78|1.86|1.85|1.85|1.93|1.96|1.95|1.93|2.03|2|2.05||2|1.86|1.81|1.84|1.84|1.78|1.8|1.86|1.87|1.86|1.8|1.88|1.9|1.89|1.83|1.79|1.84|1.86|1.91|1.84|1.88|1.96|1.99|1.99|1.84|1.945|2.05|2.1|2.17|2.25|2.39|2.23|2.42|2.42|2.45|2.14|2.18|2.19|2.06|2.13|2.2|2.45|2.49|2.55|2.47|2.43|2.55|2.38|2.22|2.15|2.01|1.99|2.03|2.09|2.07|2.05|1.86||1.75|1.75|1.74|1.7|1.7|1.63|1.63|1.63|1.63|1.67|1.67|1.65|1.65|1.69|1.65|1.56|1.53|1.5|1.52|1.56|1.47|1.46|1.46|1.49|1.49|1.57|1.57|1.62|1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.65|1.65|1.67|1.65|1.67|1.75|1.72|1.62||1.57|1.51|1.51|1.56|1.54|1.57|1.55|1.58|1.68|1.5|1.48|1.42|1.46|1.5|1.5|1.47|1.46|1.42|1.46|1.47|1.49|1.48|1.42|1.4|1.42||1.42|1.44|1.45|1.45|1.46|1.48|1.44|1.46|1.5|1.48|1.52|1.43|1.44|1.39|1.43|1.4|1.46|1.46|1.47|1.51|1.48|1.5|1.51|1.5|1.5|1.47|1.49|1.51|1.47|1.49||1.51|1.44|1.49|1.41|1.48|1.56|1.54|1.7|1.76|1.71|1.9|1.44|1.18|1.17|1.14|1.13|1.14|1.16|1.14|1.15|1.15|1.16|1.13|1.14|1.15|1.18|1.19|1.17|1.17|1.17|1.17|1.21|1.2|1.2|1.18|1.18|1.13|1.17||1.17|1.18|1.2|1.2|1.2|1.19|1.21|1.14|1.16
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.2|25.6|25.35|25.55|25.1|25.15|25.2||25.75|25.95|25.5|26.65|26.4|26.6|27.15|26.1|26.75||27|26.95|26.75|26.85||26.85|27.05|27|27|27.35|27.1|26.7|26.5|26.85|27.25|26.9|26.75|26.05|25.3|25.15|26.75|27.1|26.65|26.7|26.55|26.7||26.7|26.6|26.05|26.55|25.75|25.15|25.5|25.65|25.85|25.35|26.45|25.9|25.02|25.23|26.15|26.3|27.4|27.2|27.55|27.7|28.05|28.7|29.25|30|29.95|30.35|30.45|31|31.65|30.9|30.45|31.4|31.55|32.55|32.05|32.23|30.35|33.75|33.65|33.15|31.95|30.65|30.65|31.3|31.05|31.2|31.4|31.6|32.35|32.95|31.65|31.1|31.2|31.05|30.65|30.4|31.05||30.8|30.85|30.15|29.75|29.25|28.25|29.05|29.25|29.15|28.25|28.95|28.3|28.8|28.75|28.85|28.05|28|28.55|29.05|27.98|27.5|34.6|34|35.25|35.75|36.55|36.5|35.9|35.75|35.8|34.7|35.45|35.35|35.3|35.3|34.6|34.65|35.2|34.95|34.75|35.2|34.45|35.35||34.9|36.35|35.7|36.3|35.95|36.7|36.7|36|36.05|35.5|36.55|36.25|36.25|36.2|36.85|36.7|36.25|36.7|36.85|36.45|35.75|35.45|35.6|31.8|32||32.95|32|32|31.2|31.1|30.8|30.6|30.7|31.35|31.4|31.2|30.9|31|31.2|30.1|30.25|30.2|30|30.55|30.25|31.5|30.85|29.95|29.2|28.95|28.8|28.5|27.95|27.55|27.45||27.65|28.2|28.05|28.05|27.95|27.75|27.6|27.35|27.3|27.95|27.15|27.65|27.45|27.15|26.75|26.2|26.05|26.65|27.5|26.7|26.85|25.95|25.55|25.9|26.1|26.25|26.4|25.8|26.3|27|26.8|27.2|26.55|26.35|25.1|28.35|28.65|28.85||29.1|29.15|29.25|29.5|28.6|28.85|29.2|28.45|28.5
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.1|2.18|2.19|2.04|2.03|2|1.97||2.05|1.99|2|2.02|1.99|2.21|2.32|2.32|2.23||2.03|2.23|2.33|1.97||2.06|1.86|1.84|1.87|1.87|1.8|1.83|1.82|1.82|1.94|1.99|1.98|1.71|1.8|1.86|1.91|1.93|1.96|2.05|2.05|2.04||2.06|1.97|2.02|2.04|1.96|1.89|2.11|2.09|2.41|2.8|2.52|2.44|2.53|2.56|2.32|2.2|2.33|2.32|2.26|2.12|2.28|2.21|2.3|2.28|2.4|2.1|2.7|2.95|2.9|3.73|1.67|1.46|1.47|1.59|1.42|1.31|1.22|1.22|1.33|1.14|1.17|1.17|1.21|1.14|1.16|1.16|1.18|1.25|1.28|1.21|1.24|1.2|1.21|1.21|1.32|1.22|1.24||1.05|0.95|0.98|0.94|0.95|0.95|0.95|0.96|0.98|0.95|1|1.09|1.11|1.08|1.11|1.14|1.17|1.19|1.29|1.35|1.29|1.36|1.38|1.36|1.43|1.44|1.33|1.41|1.4|1.43|1.4|1.41|1.43|1.39|1.43|1.38|1.43|1.41|1.33|1.3|1.51|1.56|1.59||1.61|1.57|1.64|1.7|1.7|1.81|1.81|2.01|1.96|1.92|1.93|1.7|1.71|1.74|1.73|1.72|1.78|1.77|1.8|1.81|1.76|1.86|1.86|1.72|1.71||1.72|1.74|1.81|1.81|1.79|1.78|1.7|1.7|1.74|1.74|1.71|1.81|1.9|1.84|1.78|1.84|1.87|1.91|1.94|2.02|2.15|2.1|2.14|2.07|1.96|1.92|1.97|1.95|2|2.19||1.84|1.94|2.1|2.21|2.42|2.57|2.8|3.11|3.2|3.23|3.34|3.43|3.37|3.39|3.3|3.2|3.06|3.16|3.36|3.55|3.25|3.1|2.95|2.91|2.99|2.87|2.94|2.8|2.67|2.84|3.01|3|2.78|2.45|2.31|2.28|2.36|2.42||2.44|2.57|2.59|2.58|2.58|2.45|2.4|2.33|2.35
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|40.16|40.56|37.82|37.73|37.23|37.59|36.65||36.61|36.95|36.45|37.18|37.58|36.78|38.12|38.65|38.81||38.92|39.19|39.13|39.16||38.89|39.04|38.4|38.43|39.16|38.69|37.79|39.01|39.06|39.33|40.48|40.52|41.16|41.18|42.02|39.61|39.63|38.92|38.68|37.59|37.41||38.39|38.63|37.39|36.85|36.51|35.4|35.65|35.7|35.58|35.39|35.73|35.86|36.48|37.13|37.38|37.75|38.18|37.38|38.43|37.52|37.29|37.31|37.12|38.52|38.36|37.78|37.72|38.67|40.29|38.88|38.78|38.54|38.29|38.67|39.36|39.51|39.1|38.93|38.84|38.5|38.05|37.63|36.59|36.96|37|37.41|37.05|36.36|35.89|35.67|35.93|35.82|35.5|35.47|35.22|35.1|35.79||35.98|35.25|34.9|34.73|35.32|35.75|35.54|35.51|34.61|34.22|34.26|33.4|33.91|34.25|35.06|34.73|34.78|34.99|35.36|35.62|35.33|35.92|31.43|32.17|32|32.17|32.39|33.69|33.84|33.3|33.27|33.17|32.71|31.99|31.62|31.17|31.21|31.5|31.35|31.58|32.19|30.71|31.13||31.68|31.79|32.09|32.14|31.29|32.17|32.17|32.02|32.6|32.11|32.49|30.84|31.22|31.16|31.67|31.08|31.28|31.47|31.46|30.84|31.05|32.71|31.43|29.92|29.8||30.7|30.52|30.7|30.56|30.97|31.59|29.5|31.73|32.21|33.23|34.68|35.21|35.49|34.99|35.02|34.99|36.47|34.77|35.3|37.85|37.8|38.71|39.09|38.22|38.57|37.29|38.01|38.4|37.19|37.78||36.47|36.95|36.72|36.27|36.16|36.25|35.65|36.22|36.51|37.07|37.08|36.56|36.52|36.55|36.33|36.75|35.99|36.24|36.85|37.67|37.53|36.73|36.07|37.08|36.77|35.78|34.21|34.27|34.26|34.37|33.94|34.51|33.75|35.93|35.67|34.67|35.41|35.59||35.55|34.69|34.2|33.57|33.55|33.36|32.8|32.49|31.86
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|28.85|28.95|28.6|28.25|27.85|27.85|27.05||27.35|27.7|26.05|27.15|27|28.5|29.25|28.8|27.45||26.2|27.45|27.6|27.7||27.4|28.05|27.6|27.75|27.9|27.25|26.7|28.55|30|28.75|29.15|28.2|27.1|27.7|27.25|27.8|29.55|28|28.7|26.6|26.55||26.3|26.05|24.7|22.45|21.15|20.75|19.45|19.15|18.75|19.55|18.9|18.8|19.4|18|19.3|20.05|19.85|19.45|19.25|18.2|18.95|18.7|19.5|19.85|19.95|20.25|20.6|20.55|20.1|19.8|20.45|20.55|21.6|22.2|21.9|22.3|22.2|22.55|22.45|22.2|22.45|21.9|22.4|22.7|23|23.35|22.55|23.8|23.3|23.35|23.25|23.6|23.55|23.2|22.6|23.075|23.5||23.25|23|22.65|22.7|23.05|22.55|22.2|22.55|22.25|21.175|21.7|23.55|22.4|22.4|21.6|21.3|21.1|22.875|23.1|25.15|25.15|26.5|26.25|26.45|26.25|25.95|27.1|27.7|27.8|27.25|27.6|27.65|29|29.25|28.9|29.4|28.7|28.85|28|27.35|27.4|26.85|27.65||27.6|27.35|27.2|27.9|27.25|28.5|30.25|30.3|29.55|28.25|28.25|27.9|27.15|26.5|26.45|26.3|27.2|27|26.9|28.2|28.3|28.5|28.3|27.9|28.05||28.25|28.7|28.85|28.1|28.4|27.85|28|26.9|29.2|28.1|27.45|27.1|28.125|28.85|29.15|29.5|29.25|27.4|27.6|27.45|27.3|26.75|26.6|25.9|25.95|24.75|25|25.15|23.45|23.15||23.05|23.8|24.25|24.25|24.75|25.05|25.15|24.9|24.725|24.2|24.1|23.1|23.55|22.85|22.5|22.75|22.75|22.7|23.3|23.2|23.2|22.15|22.2|23.45|23.7|24.1|24.5|24.9|25|26.15|25.75|26.05|25.5|26.95|26.6|24.75|24.45|24.2||23.15|23.3|23.8|23.65|23.4|23.45|23.6|22.375|22.05
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.63|||9.7||||||9.65||9.7||9.65||||||||||||||||9.6|||9.6|||9.6||9.6||9.6||9.6|9.6||||||9.6||||9.6||||9.58|||9.58|||9.58|||9.6|||9.59|9.58||9.6|9.6||9.6||||||||||||||||||||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|11.65|11.92|12|11.88|12.17|12.51|12.53||12.96|12.09|12.02|11.95|11.71|12.15|10.96|10.96|10.95||10.02|10.22|10.12|9.8||9.9|9.7|9.79|7.91|7.25|7.04|7.12|7.08|7.2|7.28|7.55|7.06|7.1|7.6|7.62|8.23|8.2|7.99|8.04|8.34|8.46||8.3|7.96|8.16|8|7.985|7.63|8.14|8.05|8.1|7.99|7.7|7.66|7.99|8.14|7.78|8.11|7.96|7.95|8.24|7.13|8.6|8.96|8.89|8.93|9.33|9.68|8.98|8.49|9.11|11.31|10.92|9.84|9.4|9.08|7.81|7.44|7.4|7.39|6.97|6.47|6.39|6.44|6.45|6.55|6.46|6.37|6.24|6.45|6.32|6.74|6.73|7.081|7.14|7.11|6.56|6.19|6.15||5.85|5.76|5.39|5.39|5.14|5.3675|5.2|5.17|5.11|5.09|5.23|5.24|5.18|5|5.3|5.88|5.97|5.85|6|6.1|6.28|6|5.5|5.94|5.4747|5.39|5.5|5.4978|5.324|5.3889|5.434|5.4835|5.2591|5.17|5.2349|5.1689|5.1546|5.225|5.3075|5.3955|5.94|4.884|4.4033||4.4275|4.323|4.3538|4.675|4.29|4.4429|4.356|4.4|4.51|4.07|4.1305|4.2394|4.389|4.7003|4.73|4.8422|5.0886|5.0941|5.1205|5.3713|5.225|5.06|5.06|5.027|5.0413||5.1623|5.06|5.1678|5.181|5.335|5.4285|5.2811|5.5231|5.6265|5.4978|5.4582|5.3548|5.5|4.983|4.961|5.17|5.2811|5.5825|5.39|5.555|5.5385|5.5|5.6089|5.5374|5.6364|5.599|5.852|5.731|5.9147|6.16||6.0511|5.8311|6.061|6.0555|6.1655|6.05|5.94|5.94|6.0148|6.27|5.852|5.9268|5.83|6.314|6.2458|5.995|6.1237|6.3679|6.9454|7.48|6.71|6.71|6.7331|7.2743|6.6|6.545|6.5329|6.6|6.71|6.9806|6.7133|7.0818|6.6792|6.8178|6.6462|6.0962|6.6539|6.93||7.2512|7.48|7.425|7.876|6.8541|6.5758|6.589|6.3492|6.7001
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||13.14|||||12.96|13.41|||13.23|||||||||||13.41||||||||12.96|||12.87||||||||||||||11.34|||||||||||11.16|10.8|||||||||10.17|||||||||||||||10.26|9.99||||9.77|9.45|9.36|||9.18|||||||||||||||9.09||||9.09|||||9.18||8.55|||||||||||||||7.95||8.01|7.74|||||7.74|||||6.84|||||||||||||||||||||||||||||||||||7.02||||||6.03||||||||||5.67||||||||||5.04|||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|39|39.5|39.85|39.8|39.9|39.15|39.35||39.05|39.4|38.75|35.6|34.7|35.1|35.35|36|37.15||37.85|38.05|38.15|38.4||38.2|37.85|38.4|37.85|38.1|37.35|36.65|36.4|36.1|36|35.65|35.4|34.15|33.65|34.6|33.9|34.05|34.35|33.75|33.2|33.15||33.2|32.6|32.9|33.05|32.55|31.1|31.4|31.15|31.75|31.55|29.85|30.05|30.3|30|30.65|31.05|31.7|31.35|31|31.4|31|30.8|30.1|30.75|30.2|30.35|30.05|30.3|30.55|29.65|30.8|31.15|31.4|32.25|32.25|32.35|31.55|30.75|32.05|31.05|30|29.7|29.6|29.35|28.45|28.55|28.65|28.6|27.9|27.2|28.45|28.7|28.35|28.5|28.4|29.6|29.7||30.35|30.25|31.45|29.6|29.8|30.1|30.25|29.35|29.95|29.25|29.7|29.75|29.8|29.2|30.15|31.35|30.7|31.1|31.75|31.5|31.4|31.9|34.9|36.8|36.05|36.75|36.4|36.35|35.2|34.8|34.5|34.5|33.75|33.3|33.65|33.7|33.1|32.9|33.1|32.85|32.85|32.5|32.5||32.8|32.9|33.5|33.75|32.95|33.83|33.4|32.65|33.1|33.05|34.8|35.1|36.15|34.85|35.15|34.6|34.25|34.1|34.75|33.65|33.85|33.8|33.6|32.4|32.75||33.55|33.35|34.25|34|33.6|33.1|32.3|32.5|33.6|34.2|34.9|34.95|34.15|35.35|36.12|36.95|36.75|37.35|38.35|38.4|39.45|40.35|40.35|39.3|39.45|39.9|40.35|40.4|39.2|38.95||38.85|39.2|39.55|39.65|39.85|40.25|40.35|40.5|40|40.5|40.95|39.95|39.85|40.25|39.55|39.7|39.25|39.15|39.9|39.9|40.45|40.45|41.15|41.25|41.25|42.9|41.6|42.3|42.7|41.3|40.9|41.8|39.9|39.95|40.3|39.8|38.55|36.9||36.5|36.3|36.1|35.7|35.7|35.85|34.9|33.65|33.8
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.52|39.61|39.43|39.18|38.64|39.32|39.11||39.75|39.21|37.82|37.65|38.43|38.37|38.71|38.75|39.09||38.57|38.19|37.79|38.15||36.91|37.26|36.29|35.51|36.08|35.3|34.16|34.8|34.95|34.06|33.52|33.51|33.68|33.63|34.3|34.24|35|35.29|34.23|33.61|33.65||33.64|33.86|33.77|33.72|34.02|32.99|33.41|33.41|33.37|33.44|33.53|33.77|34.01|33.74|34.02|34.02|34.22|34.16|35.82|35.75|36.47|34.38|42.29|42.86|42.78|42.69|42.17|42.42|42.4|42.38|42.11|41.75|41.14|41.52|41.72|42|42.13|42.16|41.47|41.36|40.8|39.6|39.05|38.7|38.26|38.01|38.06|37.88|37.93|37.18|37.65|37.8|37.52|37.01|36.22|36.6|36.58||37.14|36.65|36.47|36.26|36.18|36.06|36.23|36.59|34.95|34.82|35.05|34.91|35.14|35.16|36.08|35.47|35.67|36.04|36.59|36.21|36.48|36|36.5|37.35|37.75|37.31|37.03|36.63|37.03|39.86|39.4|39.75|39.48|39.14|39.36|39.6|39.16|39.54|39.23|39.28|40.03|39.61|39.86||40.45|39.87|39.96|40.3|39.78|39.51|38.67|38.31|38.42|38.87|40|39.65|40.34|40.86|40.97|40.56|39.27|44.91|43.75|43.92|44.33|45.29|44.94|43.02|42.7||42.86|42.66|42.83|42.46|42.57|42.28|41.67|42.2|43.41|44.13|43.08|44.41|45.56|45.16|45.72|45.55|45.53|46.34|46.9|47.16|46.76|47.24|47.52|47.35|45.43|44.35|45.6|46.73|46.23|46.26||45.15|46.16|47.27|46.12|45.84|45.97|45.21|45.62|45.79|46.09|45.02|45.27|45.23|45.24|45.34|45.42|44.75|44.84|45.42|46.97|46.55|46.69|46.14|46.11|46.09|45.52|46.87|47.12|46.51|46.05|46.14|47.24|45.82|46.26|45.63|45.79|46.59|46.92||46.09|46.05|46.62|46.84|46.39|47.67|47.18|46.52|47.19
01968|30748|/equities/envirostar|R2000GROWTH|38.87|37.62|38.02|38.27|37.32|38.07|38.57|39.6|39.46|39.86|38.37|37.47|36.38|37.17|39.37|38.12|36.43||39.86|39.41|36.62|39.81||35.83|42.63|36.77|34.73|35.48|34.48|34.83|33.79|32.15|30.41|29.71|30.41|29.22|28.82|28.82|28.67|27.93|27.88|28.07|27.33|27.83||27.48|27.53|27.03|26.83|26.39|25.24|25.94|26.73|27.18|26.48|26.04|25.54|25.39|25.49|27.13|26.63|26.53|26.98|26.63|25.74|25.04|26.58|25.84|24.4|23.11|24.6|23.9|24.1|23.9|24.3|22.86|22.61|21.96|23.35|23.5|23.7|25.59|27.58|27.48|30.61|31.8|31.06|30.41|30.96|30.06|29.27|28.92|28.92|27.63|27.73|27.93|29.32|31.85|32.85|32|33.19|32.8||33.54|32.85|30.51|30.41|30.36|29.57|29.91|29.91|29.32|29.07|29.37|27.98|28.97|29.12|29.32|27.23|25.39|28.27|28.22|27.08|27.58|26.48|26.93|26.34|25.19|25.34|25.44|25.99|26.19|25.34|24.99|25.99|25.29|24.2|24.1|24.25|24.4|24|24|23.85|24.15|23.85|26.19||27.03|26.88|27.93|30.71|31.21|30.86|30.31|29.57|27.73|28.32|25.54|24.1|24.75|24.45|23.9|25.89|24.7|23.8|23.95|23.11|24.35|19.53|19.93|20.37|20.52||21.02|21.27|20.57|20.52|20.22|20.27|20.57|20.17|20.17|20.92|24.2|23.11|22.11|22.26|22.21|22.31|22.06|22.06|22.71|23.45|23.5|22.81|22.66|21.86|21.27|20.92|20.57|21.12|20.87|21.37||21.42|21.62|21.37|21.81|21.52|21.27|21.76|19.03|18.78|18.83|18.93|18.34|19.63|19.53|19.68|19.43|18.68|19.23|20.03|19.48|18.34|18.58|17.89|17.29|18.93|19.03|20.37|19.13|19.23|18.98|20.52|21.42|21.66|21.52|22.86|23.21|24.4|24.84||24.1|20.52|21.07|21.27|19.23|17.69|15.7|14.86|14.51
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|25.3|25.45|25.35|25.45|25.1|26.05|25.6||25.7|25.4|24.6|25.15|25.4|25.1|24.95|24.95|25.05||25.15|24.55|24.3|24.25||24.05|24.35|24.05|24.05|24.2|24.25|23.95|24.15|24.2|24.35|24.5|24.6|24.7|24.75|25.1|24.9|24.95|25.25|25.45|25|25.6||24.7|24.95|24.7|24.3|24.25|23.25|23.25|23.2|23.05|22.85|23|22.8|22.95|22.75|22.7|22.7|22.8|22.7|23.25|22.8|21.6|21.7|21.8|22.05|21.9|21.95|21.8|21.95|21.95|22.2|21.95|21.9|21.75|22.05|21.95|22.05|22.15|22.35|21.9|22.05|21.85|21.8|21.55|21.4|21.3|20.75|20.4|20.15|20.3|20.15|20.5|20.4|20|19.6|18.95|19.15|19.05||19.3|19|18.9|19.1|19|19.2|19.05|18.75|18.8|18.7|18.85|18.7|18.95|19.05|19.3|18.75|18.65|19.05|19.1|18.8|18.9|18.6|18.65|19.05|18.95|18.9|19.65|18.8|18.85|18.9|18.9|19|19|18.85|18.9|18.95|19.1|19.05|19|19.25|19.6|19.3|19.55||19.65|19.65|19.6|20|19.8|19.85|19.65|19.55|19.5|19.35|19.7|19.5|19.7|19.95|20.3|20.3|20.65|20.7|20.55|20.65|20.7|20.95|20.65|20.55|20.45||20.65|20.5|20.2|20.2|20.15|19.6|19.45|19.25|19.4|19.5|19.1|19.25|19.35|19.4|19.55|19.6|19.65|19.8|19.8|19.65|19.9|19.85|19.95|19.65|19.3|18.75|19|18.95|18.85|18.95||18.6|18.8|19.05|18.5|18.4|18.5|18.3|18.7|18.7|19.05|18.65|18.65|18.7|18.75|18.6|18.65|18|18.15|18.6|19.15|19.1|19.1|19.1|19.4|19.3|19.2|19.35|19.2|19.35|19.6|19.55|19.1|18.9|19.4|18.75|18.45|17.8|17.85||17.75|17.85|17.9|17.95|17.75|18|17.75|17.65|17.35
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|62.6|62.85|63.75|64.2|63.35|63.9|66.35||65.1|63.7|62.4|61.7|61.25|61.3|61.1|60.4|60.25||60.25|60.7|60.1|60||60.25|60.9|60.75|60.55|61.15|60.45|60.25|61.45|61.75|61.55|62.15|62|63.05|63.8|64.65|64.8|65.35|65.25|65.05|64.25|64.6||64.65|64.75|62.35|59.55|58.15|56.85|57.45|57.55|57.55|56.65|57.2|58.05|59.05|59.15|59.5|59.05|57.95|57.95|59.75|59.55|59.45|60|59.5|60.1|59.9|60.2|60.1|61.15|61|60.5|60.5|60.6|60.5|61.6|60.7|60.85|62|61.1|59.95|60.45|60.35|58.5|58.2|57.85|57.2|58.35|57.85|57.15|56.15|55.8|56|55.45|54.95|54.8|54.55|54.7|54.25||54.9|54.45|53.95|54|53.6|53.55|53.35|53.5|53.95|53.75|53.95|53.7|54.15|53.9|53.75|51.4|53.35|53.45|61.2|61.2|61.25|61.15|61.1|61.45|61.7|62.15|61.55|61.5|62.45|62.5|62.8|63.15|62.6|61.25|61.1|60.35|60.3|59.95|60|59.65|60|59.15|60.1||60.1|59.65|59.5|60|59|59.5|59.65|58.9|58.65|59.6|60.2|59.75|60|59.7|60.4|59.3|60.9|59.5|58.15|57.65|58.55|59|58.45|57.6|57||57.85|57.6|57.85|57.15|56.4|55.75|55.9|55.7|57.05|56.9|57.15|57.55|57.85|57.6|57.5|57.35|58.75|58.65|59|59.35|58.85|60.3|60.45|59.4|58.6|57.85|57.65|56.8|56.55|56.6||56.7|57.7|58.55|58|57.9|57.75|57.75|57.6|57.1|58.1|57.95|57.85|57.1|56.85|57|56.7|55.65|56|57|58.2|56.75|56.4|54.7|54.4|54.25|53.6|53|53.95|54.95|54.7|53.95|55.1|54.2|55.55|55.5|55.15|55.45|55.8||55.15|55.3|55.1|54.4|54.85|54.6|54.05|52.85|57.4
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|115.75|117.5|117.55|117.6|117.75|116.8|114.2|116.2|116.2|115.5|115.7|115.5|125.1|123.1|119.05|120.5|120.05||120.5|123.15|120|122.2||122.25|123.1|122.2|121.15|121.1|118.5|115.5|118.55|118.4|117.25|117.35|119.35|116.3|119.3|119.7|116.25|126.3|127.5|128.15|123.25|121.4||121.6|123.95|119.95|116.7|116.35|114.7|117.2|118|119.5|118.6|121.2|122.95|126.65|121.05|119.5|121|118.75|114.65|120.6|119.6|116.6|116.45|115.45|117|116.05|116.95|115.85|117|115.4|113.5|115.5|113.75|111.7|113.65|113.3|113.2|113.2|112.1|111.4|113|111|105.8|104.1|104.5|102.85|102.25|99.45|98.9|98.7|99.6|100.05|97.95|98.65|96.5|96.5|94.5|93.95||94.95|93.5|92.8|93.35|93.8|94.55|95.15|94.7|95.6|95.45|92.9|94.05|96.2|97.05|97.2|95.4|94.7|94.15|96.55|97.45|97.45|101.65|105.8|108|108.05|108.25|105.95|106.9|106.7|106.1|107|107.05|108.2|108.95|109.85|108.85|109.65|110.05|106.25|106.85|105.65|104.85|106||107|106.7|106.55|108|105.65|106.8|108.05|106.7|106.2|110.15|111.85|112.2|110.9|111.4|113.75|111.7|115.6|112.4|108.2|106|106.9|108.35|108|105.5|105||106.45|103.1|102.4|103.05|103.2|101.95|105.2|105.05|105.5|105.25|105.45|105.5|105.25|105.35|105.9|104|104.25|104.75|105|104.4|102.5|105.6|104.1|100.4|100.3|98.1|98.95|97.4|97.2|97.6||96|94.5|97.95|95.3|96.1|96.5|96.65|95.35|94.2|95.4|93|93.45|92.35|93.05|93.4|95.05|93.3|92.2|95.25|97.9|92.6|92.65|92.8|93.2|92.35|92.05|92.2|92|92.2|93|92.1|94.3|91.45|92.35|92.1|92.5|93.55|92.2||92.3|91.45|92.55|92.05|90.5|90.15|89.25|87.45|89.4
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.8|11.87|11.91|11.82|12.28|12.34|12.5||12.66|12.47|12.24|12.55|12.65|12.59|12.6|12.56|12.56||12.53|12.6|12.59|12.58||12.49|12.63|12.59|12.71|12.93|12.7|12.44|12.55|12.12|12.3|12.35|12.25|12.17|12.23|12.48|12.35|12.49|12.48|12.41|12.33|12.28||12.26|12.11|11.93|11.91|11.78|11.73|11.91|12|12.19|12.14|12.12|12.12|12.22|12.04|12.38|11.97|11.94|11.69|12.01|12.15|12.07|12.19|12.11|12.31|12.18|12.25|12.13|12.6|12.49|12.56|12.58|12.65|12.65|12.74|12.73|12.82|12.91|12.87|12.8|12.88|12.82|12.62|12.58|12.64|12.51|12.38|12.2|12.15|12.27|12.16|12.14|12.25|12.1|12.08|12.2|12.1|12.27||12.18|11.99|11.74|11.5|11.55|11.67|11.62|11.64|11.79|11.71|11.75|11.68|11.92|11.88|11.95|11.68|11.64|12.06|12.13|12.17|12.38|11.7|11.6|11.76|11.6|11.56|11.49|11.41|11.46|11.35|11.5|11.51|11.45|11.47|11.51|11.49|11.46|11.43|11.29|11.3|11.38|11.21|11.44||11.83|11.68|11.69|11.8|11.59|11.56|11.46|11.29|11.17|11.3|11.57|11.47|11.42|11.47|11.45|11.54|11.4|11.19|11.05|11.2|11.3|11.35|11.34|11.18|11.26||11.16|11.12|11.23|11.29|11.28|11.31|11.06|10.94|11.12|11.19|11.11|11.23|11.34|11.24|11.02|11.09|11.02|11.03|11.21|11.12|11.25|12.68|12.77|12.58|12.41|12.33|12.14|11.87|11.81|11.84||11.7|11.8|11.89|11.72|11.66|11.72|11.6|11.57|11.62|11.82|11.8|11.73|11.65|11.7|11.81|11.92|11.89|12|12.05|12.08|12.1|12.16|12.29|12.25|12.17|12.15|12.23|12.26|12.33|12.41|12.45|12.68|12.39|12.85|12.55|12.56|12.9|12.89||12.65|12.67|12.66|12.53|12.72|12.85|12.92|12.67|12.76
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.83|12.75|12.87|13.05|12.86|12.49|12.06||11.86|11.54|11.07|11.02|11.22|11.46|10.73|10.26|10.07||10.67|10.91|10.83|10.96||11|11.07|10.86|10.97|11.03|10.9|10.63|10.85|10.57|10.63|11.01|11.2|11.07|11.03|11.09|11.2|11.18|11.35|10.98|11.02|11.18||11.45|11.5|11.07|10.56|10.69|10.66|10.69|10.65|10.49|10.41|11|11.27|11.74|11.89|12.09|11.73|11.8|11.65|11.98|11.93|11.97|11.88|12.12|11.97|11.96|12.02|11.93|11.88|11.65|11.75|11.52|10.96|10.71|10.7|10.98|10.96|11.1|11.26|10.89|10.78|10.86|10.99|10.53|9.86|9.84|9.79|9.65|9.62|9.23|9.37|9.4|9.42|9.34|9.21|9.23|9.35|9.32||9.93|9.9|9.83|10|10.12|10.08|9.97|9.8|10.11|9.83|9.62|9.61|10|10.17|10.33|10.12|10.34|10.48|11.05|11.05|11.12|10.99|10.92|10.9|10.55|10.36|10.61|10.83|10.82|10.55|10.17|10.31|10.2|10.89|10.54|10.8|10.53|10.68|10.62|10.71|10.39|10.21|10.29||10.45|10.16|10.04|9.71|9.63|9.58|9.46|9.35|9.25|9.25|9.3|9.3|9.25|9.2|9.14|9.05|9.27|8.8|8.82|8.8|9.12|9.22|9.34|8.67|8.7||8.81|8.73|8.42|8.47|8.41|8.52|8.49|8.65|8.99|9.07|9.14|9.1|9.57|9.61|9.53|9.49|9.49|9.7|9.7|9.74|10.29|10.77|11|10.95|10.67|10.74|10.56|10.28|10.4|10.88||10.29|10.35|10.1|9.97|10.14|9.87|9.71|9.95|9.95|9.84|9.8|9.29|9.2|9.3|9.33|9.33|9.13|9.12|9.26|9.55|9.67|9.57|9.41|9.54|9.48|9.26|9.36|9.41|9.41|9.72|9.8|10.06|10.04|10.07|10.13|10.02|9.99|9.93||9.89|9.93|10.14|10.37|10.27|9.98|10.01|9.54|9.86
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|9.2|9.28|9.2|9.2|9.401|9.279|9.44||9.307|9.52|9.36|9.432|9.84|9.44|9.42|9.28|10.08||10.4|10.08|9.28|9.36||9.44|9.28|9.45|9.36|9.52|9.28|9.68|10|9.52|10.4|10.08|10.16|11.36|10.32|10.08|10.56|9.84|10.4|10|10.48|10.96||10.56|10.8|11.36|10.96|10.08|10|10.16|10.32|10|10.4|10.39|10.48|10.4|10.05|10.4|9.12|10.08|10.72|10.56|10.56|10.72|10.64|11.04|10.8|10.53|10.72|10.72|10.24|11.2|10.8|10.97|10.88|10.88|11.52|11.28|11.52|10.8|11.12|10.96|11.44|12.32|10.4|10.8|10.64|11.44|10.64|11.34|11.84|13.2|13.6|14.08|14.16|14.4|16.16|7.2|7.6|7.2||7.28|6.94|7.2|6.7|6.65|6.88|7.2|7.36|7.68|7.68|8.16|7.84|7.96|7.96|8|7.92|8|7.96|8|7.85|8.08|8.09|8.16|7.85|8|7.91|7.76|7.84|7.76|7.92|7.92|8|7.86|8|9.12|8.88|8.32|9.68|9.76|10.72|9.76|9.04|8||7.89|8|8.16|7.84|8|8.24|9.76|9.12|9.52|9.68|11.03|11.28|12.08|12.56|12.88|12.24|12.24|11.68|10.96|11.04|11.12|11.6|11.6|12.16|13.6||10.98|10.72|10.16|10.24|11.12|10.96|11.28|12.64|15.2|16|16.64|17.44|16.56|16.24|16.64|16.32|16.64|17.28|17.36|17.68|17.92|17.6|17.44|16.88|16.96|17.6|16.64|17.12|18.07|17.92||16.4|18|17.36|18|19.36|19.6|20.56|21.04|20.88|21.44|21.6|21.28|21.2|21.6|22.32|24.32|24.08|25.52|25.6|26|26.8|25.04|25.68|25.92|22.32|21.44|21.84|21.28|25.12|23.2|25.6|25.2|25.52|27.28|25.84|26.48|26.24|26.8||3.46|3.28|3.75|3.5|3.39|3.46|3.47|3.26|3.34
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|115|114.9|116.1|114.38|113.78|113.34|110.22||112.41|113.26|110.12|109.89|111.19|110.34|110.9|109.35|109.42||106.85|108.43|106.22|106||104.7|103.92|103.39|103.07|101.44|99.71|98.95|99.95|100.22|100.46|100.16|99.42|98.95|98.21|98.46|97.41|96.86|95.67|96.04|94.78|95.37||97.05|97.54|96.67|95.12|92.94|91.18|93.55|94.52|93.94|94.39|95.97|97|97.73|97.94|98.16|98.14|99.18|98.85|99.22|99.14|97.3|98.32|99.41|99.85|99.97|104.26|103.42|105.52|106.54|106.28|105.53|105.02|104.67|106.17|105.05|104.81|105.56|105.2|103.14|102.9|102.76|100.38|103.04|102.49|101.08|101.9|101.55|98.42|96.37|95.93|96.76|97|97.28|97.01|98.91|97.9|98.63||98.28|96.32|96.7|96.33|95.97|96.09|97.49|97.15|96.24|94.83|94.72|93.98|95.33|94.19|95.48|95.47|95.91|96.59|95.82|95.69|96.77|96.73|96.41|96.76|97.29|94.39|96.71|96.1|97.47|97.75|95.89|96|93.47|93.03|92.93|92.97|92.45|90.47|91.15|90.57|91.13|90.51|90.6||90.1|88.52|87.13|86.53|85.9|85.55|85.42|84.5|84.78|84.4|86.18|85.65|85.44|86.92|88.16|87.84|87.73|86.5|84.43|84.89|84.97|84.95|84.11|82.36|83.05||83.56|83.08|82.7|82.61|80.79|80.77|80.5|80.4|81.98|81.78|81.46|80.9|81.69|82.13|82.09|81.98|81.54|81.63|83.33|84.02|84.41|84.56|86|83.84|83.89|83.36|83.68|77.97|79.04|77.59||77.02|78.86|80.74|79.42|79.23|78.63|77.84|78.74|78.6|79.9|79.2|78.02|78.8|79.05|79.83|81.02|79.16|77.61|80.48|78.49|77.23|79.25|76.22|75.9|75.37|74.82|75.9|77.18|79.16|79.69|79.97|81.2|78.83|79.06|76.85|76.03|82.32|82.5||82.07|82.24|82.27|82.81|83.96|82.67|81.77|79.31|78.87
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|28.94|29.28|29.73|30|29.6|30.27|29.46||30.49|30.42|29.61|29.7|30.22|29.75|29.94|29.83|30.15||29.46|30.01|29.58|29.59||29.44|29.27|29.09|29.04|29.4|28.24|28.18|28.88|29.09|29.1|29.48|29.6|29.87|30.1|30.43|30.55|31.09|31.45|31.3|30.42|30.3||30.65|31.13|30.33|30.05|30.13|29.3|29.47|28.77|28.51|28.41|28.72|28.58|29.34|29.78|29.85|29.26|30.19|29.24|30.03|30.57|30.17|30.53|30.32|30.41|30.56|30.65|30.33|31.01|30.84|30.89|30.95|30.75|30.26|30.49|30.27|30.3|31.08|31.6|30.75|30.95|30.63|29.55|29.68|29.86|29.5|29.9|29.41|29.07|28.7|28.89|28.76|28.71|28.59|28.04|27.98|27.74|27.9||28.17|28.74|27.1|26.97|26.9|26.16|25.91|25.9|26.19|25.73|25.48|25.65|26.49|26.51|27.21|26.64|26.84|27.86|28.23|27.95|27.51|27.78|27.6|27.9|28.53|28.09|25.15|25.14|25.96|25.6|25.62|25.32|25.25|25.04|25.04|24.84|24.95|25.03|25.02|24.73|24.48|24.29|24.25||24.13|24.04|23.89|23.94|23.44|23.78|23.95|24.04|23.94|24.79|25.48|25.63|24.96|24.78|24.41|24.44|24.15|23.81|23.66|23.33|23.43|23.43|23.11|22.72|23.04||23.12|23.04|23.19|23.19|23.09|23.17|23.21|23.5|24.63|24.78|24.46|24.88|25.38|25.4|25.65|25.79|25.76|26.23|26.1|25.73|27.02|27.04|28.38|28.54|28.23|27.32|27.5|26.94|26.99|27.03||26.56|27.16|28.04|27.87|28.06|28.25|27.57|28.32|28.58|29.64|29.55|28.84|29.37|28.79|28.26|28.22|28.25|28.66|29.43|30.82|30.69|30.22|29.05|29.6|30.1|29.92|29.89|30.09|29.6|29.94|28.67|30.13|29.39|29.51|28.91|29.34|29.47|29.41||28.68|28.44|28.55|28.35|28.59|28.61|29.03|27.85|28.76
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|40.75|40.05|39.4|38|38|37.55|37.1||36.55|37.35|33.9|32.45|32.55|33.55|34.8|34.8|34.8||35.1|34.45|34.2|34.65||35.25|34.9|35.65|35.95|36.65|38.35|38.2|38|37.6|38.85|36.8|36.55|36.25|38|39.05|39.35|37.2|34.85|33.85|34|36.1||35.45|33.7|32.9|31.75|29.7|26.7|24.75|24.85|22.8|22.35|22.1|22.15|22.95|22.8|23.1|23|23.05|22.95|22.45|21.8|22.65|22.95|23.05|22.85|22.2|22.35|22.7|23.1|23.15|23.15|23.25|23.05|23.85|25|24.95|23.25|22.1|22|21.75|22.3|23.25|21.75|22.15|22|22.9|23.95|24.15|24.05|24.25|24.35|25.05|23.35|22.9|23.2|23.4|23.55|24.2||23.6|23.5|23.55|22.85|20.55|18.75|17.4|17.25|16.4|16.65|17.15|16.7|17.5|17.35|17.1|17.65|18.1|18.1|19.6|20.2|20.1|19|19.4|19.95|19.85|19.55|20.05|21.25|20.2|20|18.8|18.55|16.45|15.25|16.5|16.85|16.75|16.7|16.7|17.65|18.2|18.2|19.2||18.4|18.6|18.9|19.9|20.45|20.6|20.5|20.75|21|20.6|21.1|21|19.5|20.25|20.5|20.4|20.4|20.25|20.4|20.45|20.15|20.6|19.5|18.9|19.8||20.15|20.05|20.85|21.05|20.9|20.85|21.1|21.2|22.4|22.5|22.2|21.4|20.95|20.85|20.85|21.15|21|21.5|22.35|21.45|21.1|22.15|21.3|21.4|20.25|20.75|21.65|21.65|21.95|22.95||23|23.15|26.55|26.75|27|26.05|26.65|27.05|27.1|27.5|28.9|25.65|26.75|26.9|25.35|26|25.6|25.8|26.3|26.45|26.15|27|26.45|26.4|26.35|27|27|27|27|27.85|28.25|30.6|30.1|30.7|28.05|27.95|28.1|29.85||30|30|30.25|29.5|30.05|30.05|29.2|28.6|29.05
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.85|8.5|9.183|9.15|9.3|9.35|9.2||9.57|9.75|9.7|9.7|9.7|9.45|9.425|9.45|9.45||9.45|9.6|9.675|9.73||9.55|9.3|9.25|9.3|9.65|9.65|9.65|9.65|9.6|9.75|10|9.75|10|10.2|10.25|10.8|10.7|10.5|10.55|10.95|10.75||10.575|10.55|10.55|10.55|10.533|10.3|10.4|10.45|10.75|10.55|10.5|10.426|10.48|10.35|10.225|10.25|10.2|10.05|10.205|10.15|10.15|9.94|10.2|10.101|9.6|9.45|9.45|9.6|9.85|9.7|9.9|9.805|10|10.1|10.45|10.25|9.9|9.9|10.15|10.1|10.15|10.1|10.2|10.2|9.85|9.45|10.3|10.45|10.25|10.15|10.1|10|10.1|10.15|9.8|10|9.85||9.95|9.8|9.8|10.05|10.3|10|9.85|9.8|9.95|9.9|9.8|9.6|9.8|9.25|9.5|8.45|8.293|8.213|8.3|8.4|8.2|8.45|8.425|8.626|8.6|8.25|8.4|8.3|8.3|8.5|8.5|8.35|8.2|8.15|7.85|7.95|7.95|7.9|7.5|8.45||9.45|9.4||9.6|9.55|9.65|9.5|9.6|9.614|9.65|9.668|9.65|10.075|9.85|9.9|9.65|9.675|9.6|9.825|9.65|9.8|10|9.9|10.1|10.35|10.6|10.8|10.75||10.6|10.35|10.3|10.65|10.8|10.15|9.65|10.1|9.45|10.2|10.6|10.65|10.6|10.65|10.6|10.6|10.85|11.046|10.8|11.1|11.1|10.7||10.825|10.65|11|11.1|11.05|11.15|11.4||11.45|11.45|11.35|11.027|11.091|11.05|11.2|11.05|11.3|11.8|11.75|11.75|11.8|11.85|11.793|11.85||11.75|11.75|11.55|11.6|11.65|11.6|11.6|11.35|11|10.75|10.65|10.09|10.125|10.05|10.05|10|10.3|9.85|9.95|9.55|9.6||9.605|9.3|9.5|9.5|10.025|10.85|11|11.05|11.1
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|18.24|18.31|18.59|18.28|17.51|17.51|17.44||17.82|17.88|17.99|17.95|18.25|18.13|18.08|18.54|18.94||17.85|17.78|17.93|17.82||17.72|17.6|17.08|16.8|16.37|15.73|15.21|15.5|15.57|16.16|16.16|16|19.28|18.73|18.8|18.89|18.99|19.49|19.04|18.58|18.2||18.22|18.05|18.17|18.14|17.84|17.35|17.62|17.3|17.67|17.68|16.95|17.48|17.92|18|18.35|19.64|20.66|20.3|20.24|20.42|20.25|20.26|20.35|19.93|19.57|19.08|19.28|19.22|18.96|19.58|19.89|20.33|20.34|20.5|20.65|20.32|20.65|20.61|20.29|20.24|20.31|20.38|19.71|19.62|19.77|19.39|19.36|19.46|19.4|19.22|19.43|19.29|19.19|19.3|19.5|20.06|19.75||19.97|19.59|19.68|19.64|20.41|20.57|20.14|20.02|20.51|19.25|19.22|18.96|19.08|18.76|18.95|19.01|18.89|19.09|19.22|19.44|19.4|19.23|19.34|19.33|19.38|19.56|19.77|19.61|19.5|19.44|19.48|19.13|19.07|18.87|18.97|19.01|18.97|18.03|17.78|17.7|17.98|17.53|18.04||18.25|18.21|18.09|17.87|17.81|17.24|17.06|16.76|16.43|17.45|17.4|17.21|17.1|17.61|17.29|16.91|16.6|17.08|16.75|20.57|20.63|19.96|20.13|19.52|19.54||19.79|19.37|19.69|20.53|21.19|20.22|20.64|20.88|21.39|21.6|21.17|21.23|21.88|21.87|21.63|21.13|20.83|20.9|21.35|21.56|22.15|22.6|21.85|21.51|20.84|20.83|20.46|20.33|20.2|20.23||20.62|20.99|21.15|20.63|20.57|20.96|20.48|20.7|20.85|21.29|21.59|21.89|21.58|21.62|22.76|22.37|22.02|19.26|19.3|18.85|18.43|19.2|18.74|18.96|18.83|18.76|19.04|18.78|19.09|19.63|20.3|21.05|21.09|21.21|21.51|20.11|21.15|21.51||22.1|22.23|22.5|22.87|23.17|23.43|23.03|22.29|22.2
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|9.65|9.8|10.25|9.55|9.6|9.7|9.75||10.1|9.65|9.3|9.25|9.35|9.4|9.4|9.55|9.45||9.43|9.4|9.4|9.45||9.4|9.5|9.45|9.55|9.85|9.65|9.35|9.4|9.53|9.65|9.3|9.3|9.25|9.3|9.45|9.3|9.35|9.35|9.55|9.2|9.25||9.3|8.85|8.25|8.35|8.35|8.4|8.2|8.5|8.55|8.75|8.68|8.5|11.5|11.2|11.2|10.75|10.8|10.75|10.75|11.2|11|11.5|11.7|11.85|11.9|11.85|12.15|11.9|11.75|11.75|12.2|12.6|12.95|12.85|13.55|13.5|13.1|12.75|12.35|12.45|13.05|12.57|12.65|14.05|13.9|13.8|13.6|13.65|13.8|13.35|14|13.85|13.8|14.1|14.35|13.9|14||13.45|13.35|13.2|12.9|13.05|12.95|13.55|12.7|12.4|12.15|11.75|11.6|12|12.3|12.6|12.75|11.9|12.1|11.5|11.7|11.65|10.95|11.15|11.25|11.75|12.15|11.85|12.05|11.9|11.35|11.45|11.7|12.1|11.55|11.55|11.6|11.55|11.25|10.85|10.9|11.05|11|11.45||11.7|11.6|11.55|11.7|11.05|11.25|11.25|10.9|10.7|10.75|10.8|11.45|11.45|11.65|11.65|11.4|11.2|11.3|11.3|11.65|12.05|12.15|12.45|11.85|11.9||12.1|12.3|12.65|12.6|13.5|13.85|14.05|13.85|14.6|14.75|14.6|14.35|15.4|15.25|15.15|14.85|14.85|14.6|15.1|14.75|14.7|14.75|14.6|14.25|14.1|13.75|13.8|13.5|13.4|13.35||13.15|13.2|13.3|13.9|13.75|13.75|13.4|13.35|13.8|14.1|14.05|14.2|13.9|13.9|13.9|13.8|13.25|13.3|13.7|13.9|13.9|13.65|13.55|13.95|14|13.95|14|13.2|13.25|13.35|13.25|13.5|13.45|14.15|14.1|14.2|15.05|15.65||15.4|15.5|17.7|17.6|17.3|17.65|17.85|17.55|17.4
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|36.78|36.97|37.12|35.6|35.55|35.52|35.57||36.13|35.97|35.82|35.63|36.61|37.88|38.01|39.89|39.52||40.01|39.86|39.8|39.15||39.24|39.24|39.42|39.67|39.68|40.48|39.65|40.01|39.71|39.36|38.92|39.09|39.58|39.65|39.87|40.58|40.48|40.57|39.23|38.93|38.69||39.04|39.15|38.88|38.31|38.15|37.75|38.24|38.49|39|38.92|41.71|41.23|41.5|41.19|41.19|42|42.32|42.12|42.7|42.99|42.81|42.62|42.82|43.31|42.96|42.66|42.36|41.95|42.03|41.73|41.67|41.2|41.02|41.08|41.23|41.31|41.61|41.84|41.48|41.99|41.72|40.68|41.14|40.68|40.26|40.05|39.71|39.73|40.36|40.28|40.94|40.43|40.2|39.24|37.83|38.86|37.56||40.12|39.88|39.53|39.09|39.14|39.63|39.22|39.42|39.81|39.96|40.26|40.4|40.59|40.28|40.11|40.2|40.14|40.24|39.85|39.92|40.07|40|39.91|40.35|40.16|39.9|39.42|39.84|40.58|39.77|39.77|39.64|39.39|39.17|39.03|39.01|39.48|39.35|40.05|40.05|40.09|39.56|39.55||39.66|39.73|39.93|39.9|40.04|39.54|39.75|39.08|39.17|39.86|39.95|40.17|39.26|39.79|39.83|39.74|39.16|39.03|39.59|39.49|39.56|39.65|39.61|39.64|42.04||42.6|42.6|41.73|41.19|40.78|39.96|40.14|40.18|40.67|40.74|40.86|41.27|41.25|41.63|41.32|42.03|42.85|43.4|43.6|43.47|43.56|43.62|43.12|42.64|43.18|42.12|41.51|40.28|40.48|40.87||40.41|41.1|41.47|41.56|41.48|41.26|41.46|41.98|42.12|42.86|42.18|41.43|41.39|41|40.42|39.66|39.61|39.9|40.53|41.23|41.22|41.19|41.43|41.32|41.43|41.5|42.01|42.33|42.61|42.56|43.15|43.68|43.02|43.24|43.74|44.07|43.8|43.77||43.89|44.2|42.09|42.17|41.35|40.75|40.55|40.29|40.89
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|49|54|59|60|62|59.4|64.8||69|80.8|70|82|82|82|80|90|80||60|62|63|58||63.08|68|60|63|65|78|80|68|63|70|74|84|70|92|85|80|60|35|30|41|20||49.4||49.4|52||52|52||52|50|50|50|47|43||45||44|40|15|40||44.8|50|50|50|50|50|54.8|55|55|55|55||55|50.4||55||62|62|62|62|58|||52||63.6||63.6|64|64|54|58|58|58||64|64|64|68.6|50|65|||68.6|63|60|45.2|72.2|82.8|84|84|83.8|71|85|86.61|85||84|83|83||91|95|99|83.4|98||96|94|84|90||98|87||87||87|||85|97.2|98|90|90||85|108|107|106.4|106||100|89||88.4||97.5|95|99|88.4||100|103||104|119.8|102|112|104|88|93|79.6|76|77|83|83.8|97|109|119|116.2|115|125|120|114.6|120|120|123.6|123.6|124|143|120|95.8|103|132||171|175|185|168|148.2|145|130|119.8|113|95.92|83||84.46|84|82|82|81.8|82|81.6|79.16|73.8|67|66.6|65.8|66.2|66.6|65|65|66.6|65|66.2|71.4|73|75.16|84|91.03|90|85||85|73|84|114|120|122.4|149.4|149.6|153.8
01993|1050112|/equities/celcuity|R2000GROWTH|19.01|19.62|19.47|19.19|19.45|19.51|19.18||19.64|19.5|20|20.08|20.59|21.3|20.98|20.32|20.52||18.95|18.98|19|19||19.05|18.88|19|19.35|19.12|18.78|19.5|18.79|18.11|17.98|18.11|17.99|17.85|18.27|17.91|18|18.4|17.59|18.75|18.78|18.43||19.1|18.09|17.2|18.25|19.98|20.24|20.44|21|21.65|20.38|20.29|20.59|21.35|19.83|18.55|18.58|17.99|18.26|16.34|16.11|16.4|15.97|15.88|16.24|16.23|16.36|15.95|15.48|15.3|14.2|13.93|12.8|12.67|13.06|12.57|12.61|12.82|12.12|12.24|11.94|13|13.98|13.92|13.63|13.41|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|21.35|21.73|21.49|20.78|20.31|20.44|19.92||20.29|20.29|19.81|20.07|20.22|20.12|20.37|20.33|20||19.8|20.17|20.22|20.68||20.14|19.84|19.29|18.99|19.02|18.83|19.27|19.35|19.29|19.41|18.93|18.88|18.87|19.46|19.94|20.61|20.29|19.8|19.83|20.03|20.76||20.78|20.34|20.06|20.08|19.69|19.4|19.78|20.09|20.2|20.26|20.03|21.02|20.74|20.29|19.24|19.45|19.43|19.3|19.05|18.52|18.62|18.95|18.59|18.55|18.48|18.55|18.34|18.73|18.68|18.8|18.79|18.38|18.33|18.34|18.57|18.62|18.37|18.28|17.97|18.66|19.19|19.02|18.91|18.06|18|17.9|17.58|17.91|17.28|17.78|17.8|17.47|17.02|16.73|17.2|17.68|17.48||17.46|17.29|16.7|17.04|16.84|17.08|16.84|16.94|16.34|15.94|16.21|15.99|16.37|16.47|16.37|16.73|16.15|16.39|16.59|15.88|15.75|15.48|16.24|16.56|16.78|16.97|17.12|16.91|16.57|15.93|15.77|16.12|16.47|16.27|16.24|16.12|15.54|15.41|15.14|14.91|14.35|15.06|15.69||16.46|15.82|15.48|15.46|14.81|14.82|15.13|14.68|14.7|14.62|14.62|14.49|14.49|15.03|15.34|15.09|15.05|14.69|14.46|15.55|14.97|15.25|15.78|15.59|15.48||15.86|15.58|15.86|16.17|16.38|16.73|16.48|16.56|16.73|16.64|16.57|16.13|16.31|15.8|16.1|16.09|15.93|16.04|15.76|15.91|16.49|16.7|17.02|17.39|16.8|16.97|17.62|18.36|19.21|19.7||19.79|20.06|20.19|19.53|19.02|19.25|18.69|18.98|18.29|18.23|18.06|18.2|18.15|17.41|17.17|17.08|18.24|18.37|18.86|18.63|18.21|18.18|17.98|17.99|17.35|17.81|18.2|18.61|18.86|18.3|18.21|18.65|18.81|19.54|18.91|18.84|18.54|18.6||18.3|18.19|18.55|18.41|17.94|18.14|18.28|18.03|18.1
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|27.72|28.11|27.74|27.87|28.15|27.72|27.85||28.26|27.56|27.21|26.99|27.27|27.68|27.45|26.04|26.33||26.31|26.33|26.66|26.86||26.99|26.46|26.04|25.51|25.62|24.96|24.83|24.66|25.37|25.18|24.94|24.38|23.75|23.72|24.64|24.58|24.67|24.23|24|23.35|23.83||23.57|23.9|23.55|23.37|22.54|21.86|22.09|22.52|23.06|23.8|22.52|22.8|23.5|23.88|24.95|24.98|24.69|23.95|24.31|24.02|23.98|24.14|24.44|25.22|24.9|24.55|24.57|24.26|24.45|25.2|25.06|24.87|25.01|24.84|24.59|24.82|24.35|24.3|24.21|24.07|24.51|24|23.87|23.75|23.42|23.54|23.38|23.11|22.52|22.38|22.62|22.61|22.35|22.08|21.67|22.5|22.2||22.6|21.95|21.84|22.01|22.2|22.1|22|22|22.42|22.23|22.21|22.16|22.66|22.94|22.92|22.71|22.73|23.29|23.71|23.82|23.71|23.51|23.83|24.1|23.99|24.26|24.71|25.05|24.56|24.7|24.45|24.53|24.48|24.71|24.84|24.39|24.6|24.46|23.47|23.24|22.99|23.07|23.43||23.38|23.63|22.95|23.44|23.46|23.37|23.87|23.04|22.29|22.33|22.55|22.28|22.46|22.94|23.7|22.94|22.24|22.1|20.9|20.16|20.36|20.35|20.76|20|20||20.41|20.8|20.74|20.73|20.5|20.98|20.35|20.05|20.73|21|20.19|20.81|20.93|21.09|20.88|20.53|20.85|20.95|19.28|19.73|19.83|20.21|20.75|20.91|20.71|20.09|20.17|19.68|19.85|19.88||19.86|19.87|20.04|19.89|20.19|19.83|19.55|19.46|19.08|19.43|19.5|19.29|19.44|19.49|19.09|19.03|18.42|19.02|19.58|19.88|20.1|19.99|19.81|19.82|19.8|19.62|19.98|20.07|19.97|20.37|20.5|20.5|20.99|21.37|21.51|21.92|21.58|21.46||21.55|21.51|21.43|22.77|23.02|22.36|22.14|22.21|24.3
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.706|0.715|0.752|0.712|0.7|0.725|0.693|0.699|0.699|0.71|0.72|0.75|0.827|0.75|0.7|0.696|0.681||0.68|0.664|0.665|0.648||0.68|0.669|0.659|0.664|0.69|0.67|0.737|0.671|0.65|0.663|0.63|0.624|0.62|0.645|0.64|0.66|0.644|0.648|0.636|0.65|0.66||0.653|0.64|0.661|0.66|0.65|0.621|0.67|0.62|0.61|0.637|0.635|0.62|0.604|0.613|0.65|0.675|0.669|0.633|0.68|0.665|0.65|0.63|0.63|0.62|0.63|0.62|0.619|0.62|0.603|0.61|0.62|0.596|0.606|0.62|0.62|0.615|0.591|0.621|0.666|0.687|0.661|0.62|0.611|0.64|0.607|0.6|0.58|0.598|0.57|0.59|0.6|0.64|0.62|0.645|0.683|0.685|0.67||0.65|0.636|0.65|0.616|0.6|0.61|0.57|0.57|0.62|0.67|0.64|1.31|1.233|1.27|1.35|1.27|1.3|1.33|1.34|1.38|1.337|1.31|1.32|1.339|1.29|1.34|1.3|1.38|1.3|1.45|1.27|1.17|1.18|1.14|1.18|1.132|1.15|1.14|1.11|1.15|1.2|1.2|1.2||1.26|1.27|1.25|1.33|1.17|1.07|1.15|1.07|1.1|1.13|1.07|1.07|1.15|1.15|1.12|1.09|1.1|1.05|1.06|1.11|1.11|1.11|1.07|1.05|1.06||1.09|1.1|1.09|1.08|1.08|1.1|1.02|1.04|1.1|1.11|1.02|1.07|1.03|1.05|1.06|1.01|1.03|1.044|1.06|1.03|1.05|1|1.07|1.01|1.03|1.15|1|0.99|0.95|0.976||0.97|1.009|1.02|1.04|0.98|0.98|0.97|1|1.096|1.11|1.095|1.11|1.11|1.1|1.11|1.11|1.12|1.17|1.15|1.06|0.98|0.97|1.002|1.01|1.01|1.04|0.98|0.985|1.02|1.05|1.07|1.04|1.02|1.07|1.07|1.04|1.03|1.1||1.08|1.1|1.08|1.08|1.058|1.08|1.08|1.1|1.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|23.48|23.96|23.84|23.72|23.21|23.4|23.01||22.82|21.99|21.31|21.36|21.44|21.34|21.64|21.88|22.29||21.99|22.68|22.93|23.14||22.43|21.5|24.57|23.97|23.61|22.62|22.46|23.56|23.18|23.26|23.08|22.57|23.09|23.57|24.4|22.42|22.39|23.06|21.98|20.74|20.66||21.06|20.27|20.86|21.02|20.53|19.95|20.22|19.72|20.02|20.15|19.49|19.26|19.98|19.56|19.72|20.33|19.9|19.93|20.31|21|20.95|21.42|21.06|21.47|21.2|21.13|21.09|21.22|21.23|21.29|21.99|22.18|22.3|22.91|23.25|23.25|23.27|23.6|23.47|23.47|23.25|22.94|23.06|22.51|22.25|22.74|27.03|27.3|28.67|28.86|29.5|29.01|27.66|28.3|27.64|27.89|28.01||27.84|27.59|27.87|27.94|28|27.94|27.48|27.53|27.37|27.21|27.27|27.48|27.76|27.57|29.09|28.78|28.4|29.78|30.38|30.64|30.1|30.54|29.83|30.1|29.9|29.3|30.42|29.24|28.31|28.17|29.26|29.54|29.19|28.74|29.21|29.18|29.21|28.5|28.64|28.84|29.69|29.65|30.8||31.15|30.4|30.45|30.19|30.72|30.09|29.65|33.74|33.66|34.14|35.15|35.33|35.93|36.13|36.19|36.49|35.64|33.82|33.83|34.08|34.84|35.2|35.34|34.41|34.74||34.85|34.77|34.71|34.7|35.32|35.33|35.15|35.5|35.48|35.97|36.1|36.66|37.66|37.54|37.21|37.34|37.1|37.68|38.19|37.43|38.75|39.18|39.39|39.36|39.69|39.8|39.93|39.11|38.42|38.43||38.39|38.46|39.2|39.38|39.49|39.08|37.8|38.98|39.28|39.46|39.93|39.37|39.1|38.32|38.29|38.39|38.33|38.03|39.15|39.68|39.67|39.55|39.48|39.52|39.77|39.44|39.64|39.01|39.64|40.24|40.61|40.72|40.4|41.9|41.04|40.4|41.14|41.46||41.14|40.88|41.28|41.02|40.16|40.25|40.33|39.53|39.26
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|64.7|90.9|93.95|91.6|88.25|89.1|90.85||99.25|95.7|96.05|93.8|92.55|95.35|95.7|96.2|92.65||98.85|99.8|99.15|97.8||97.15|97.15|94.95|98.1|99.25|98.2|99.7|105.2|99.6|101.15|100.75|105|98.05|93.85|98.25|106.1|105.9|102.1|104.85|101.75|101.65||102.4|104.9|104.05|105.5|103.15|100.7|100.2|101.1|103|127.2|132.45|129.9|131.25|130.45|129.95|126.15|127.3|128.1|125.25|121.8|121.7|123.8|122.75|124.65|121.6|123.55|124.3|124.15|124.35|126.45|124.05|122.6|121.17|121.4|124.25|123|117|119.85|119.75|117.3|111.1|108.25|105.9|104.5|104.8|106.8|103.4|104.95|102.25|103.35|103.9|102.75|105.55|104.25|107.4|99.1|96.85||93.95|92.5|92.05|94.15|85.15|82.7|81.1|82.55|81.95|80.6|79.75|80.7|82.25|80.55|80.05|78.45|72|79.5|81.45|83.65|85.8|85.85|89.2|89.95|95.05|97.6|96.65|95.3|95.35|95.85|94.3|94.75|95.65|93.45|86.1|89.55|90.95|89.05|86.9|85.85|87.05|86.45|87.85||87.85|87.4|86.75|88.85|84.85|87.75|87.5|86.45|80.25|78.5|80.4|77.9|78.5|79.55|77.9|79.2|79.95|80.9|79.55|82.35|83.65|81.95|81.65|76.5|76.9||79.75|78.05|74.95|57.8|52.6|37.8|38.5|36.25|31.95|31.6|32.25|30.75|30.65|30.3|29|30.7|36.55|37.05|39|40.55|40.6|39.95|38|38.35|37.3|37.15|37.65|37.25|36.85|39.6||35.65|35.7|36.15|36.7|35.65|34.75|34.1|35.5|36.1|37.2|37.5|38.15|39.25|38.9|39.7|40.1|41.55|40.25|44.45|44.15|43.75|43.3|41.8|44.8|40.05|39.25|40.3|35.6|33.65|33.75|32.8|38.05|36.7|37.35|36.2|34.7|34.3|38.35||40.25|37.35|37.85|36.95|36.75|36.45|36.4|37.25|33.85
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.17|71.6|70.71|67.32|66|65.78|62.76||60.98|60.27|59.98|58.86|57.91|58.19|58.22|58.67|57.97||58.68|59.37|59.21|59.2||58.14|58.05|57.26|56.26|56.73|55.83|53.95|53.98|48.2|48.19|48.4|47.8|47.95|48.38|49.61|49.51|49.66|48.02|48.58|48.48|47.86||47.68|45.65|49.71|48.52|48.12|47.29|47.41|47.76|47.97|47.73|47.45|48.01|50.3|50.68|49.81|49.21|49.67|49.57|49.65|48.11|48.48|48.32|48.24|48.16|47.4|47.3|47.75|47.9|48.5|49.2|48.76|48.38|48.23|48.6|48.64|48.13|47.49|47.57|46.8|46.06|44.53|43.43|43.5|42.71|43.85|44.64|44.38|44.92|45.06|43.1|43.12|42.39|42.61|42.66|43.09|42.85|42.67||42.97|42.86|42.37|44.53|44.14|43.09|39.31|38.47|38.59|37.91|37.96|39.51|39.8|39.63|39.49|39.16|38.9|39.35|39.23|38.5|38.39|38.82|39.71|38.5|38.11|38.04|38.06|37.98|37.74|37.78|37.47|36.42|37.02|36.08|36.08|37.27|36.47|35.73|36.19|33.42|35.71|37.38|37.89||37.94|35.98|36.31|37.05|35.96|37.51|37.54|37.11|35.34|34.76|34.44|33.94|32.66|32.11|32.07|31.15|29.74|29.95|29.81|29.86|30.23|30.93|30.64|30.08|30.2||30.13|30.36|30.74|31.5|31.87|32.48|32.05|32.06|32.57|32.82|33.31|33.33|33.56|33.71|30.81|30.84|31.03|31.01|31.6|32.13|31.75|31.06|31.84|31.31|31.03|30.63|30.82|30.84|30.39|30.95||30.69|29.45|29.82|30.11|29.8|29.75|29.73|30.96|30.78|30.8|31.31|31.7|31.25|31.38|30.8|30.62|29.13|28.5|29.2|28.57|28.78|28.92|28.68|29.45|29.32|28.61|29|28.33|28.62|28.75|28.87|29.16|28.82|28.88|27.72|27.97|28.18|28.54||29.17|29.02|29.14|29.33|29.79|29.93|30.11|31.17|32.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|27.11|26.61|26.35|26.11|26.11|26.44|26.73||26.6|26.41|26.22|26.15|26.71|26.42|26.46|26.21|25.96||25.71|26.08|25.68|25.65||25.75|25.9|26.01|26.27|26.23|26.21|25.84|26.3|26.33|26.34|26.63|26.52|26.49|26.12|25.92|25.67|25.62|25.79|25.22|24.93|24.74||25.01|25.07|24.8|24.97|24.68|24.63|24.57|24.63|24.89|25.03|25.15|25.4|25.7|25.74|25.94|25.71|25.9|25.4|25.58|25.9|24.01|24.5|24.5|24.71|24.99|24.99|25|25.43|25.32|25.4|25.4|25.62|25.37|25.53|25.84|25.92|25.93|25.73|25.6|25.92|25.74|25.4|25.22|24.97|24.9|24.5|24.17|24.2|23.92|23.97|24.15|23.91|23.5|23.31|23.57|23.96|24.21||24.3|24.49|24.22|24.27|24.3|24.39|24.34|24.28|24.31|24.11|24.15|23.92|24.17|24.07|24.48|24.22|24.34|24.52|24.32|24.24|24.62|24.77|24.83|24.71|24.39|24.91|24.23|26.49|26.8|26.54|26.39|26.35|26.36|26.23|26.69|26.7|26.82|26.53|26.38|26.43|26.88|26.57|26.98||27.22|26.96|26.99|26.85|26.79|26.82|26.63|26.55|26.56|26.76|26.88|26.92|27|26.89|26.89|26.74|26.56|26.41|26.23|26.53|26.73|26.91|26.63|26.29|26.32||26.22|26.09|26.11|26.13|26.14|26.08|25.61|25.56|26.17|26.49|26.71|26.97|27.26|27.26|26.98|27.25|27.24|27.26|27.58|27.32|27.35|27.16|28.82|28.58|28.15|27.64|27.58|27.41|27.42|27.49||27.06|27.3|27.74|27.09|26.86|26.32|26.32|26.41|26.76|27.12|27.04|27.08|26.93|26.6|26.82|27.06|26.6|26.54|27.05|27.06|26.63|26.62|26.31|26.56|26.49|26.32|26.01|25.84|25.83|25.78|25.77|25.9|25.77|26.41|26.55|26.76|26.99|27.26||26.52|26.82|27.67|27.5|26.6|26.6|26.36|26.4|26.47
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|66.57|67.53|68.89|68.53|68.16|69.32|71.67||67.68|67.49|67.21|64.78|66.21|66.68|66.21|65.65|65.12||64.38|63.92|64.19|64.48||65.91|66.7|66.48|66.48|67.3|65.77|65.19|66.38|67.1|66.43|68.42|64.13|59.52|84.07|83.8|84.5|86.66|86.91|88.32|88.76|88.83||88.96|90.06|89.99|90.41|90.56|88.93|90.49|90.7|90.29|89.9|90.2|89.04|90.75|89.89|89.83|88.58|88.38|88.1|91.24|91.43|91.25|92.01|92.51|93.83|93.74|94.8|94.47|95.35|95.43|95.76|95.32|95.21|95.5|95.67|93.38|92.94|92.51|92.11|91.37|90.74|90.61|87.99|85.81|86.89|86.75|86.49|86.16|85.59|84.27|82.99|82.53|82.78|81.96|82.39|83.41|83.61|83.52||83.45|83.06|83.18|83.68|82.96|83.83|79.23|78.77|78.96|78.37|78.43|78.85|80.14|81.57|82.11|80.98|80.6|79.6|79.35|79.88|79.3|79.12|78.88|80.72|79.97|79.61|79.59|79.9|79.99|79.37|78.57|78.91|78.6|77.48|78.03|78.26|77.97|77.73|76.66|76.25|76.63|75.06|76.1||76.26|75.15|75|75.23|74|74.73|74.3|73.66|73.21|73.11|74.89|74.88|75.2|76.1|77.74|78.51|78.92|78.67|78.39|79.71|80.37|81.8|80.21|79.19|79.22||79.6|80.27|78.12|77.6|77.58|77.01|76.59|76.87|78|78.17|77.54|78.88|79.27|78.37|78.6|78.37|77.65|77.3|78.19|78.66|77.4|78.13|70.9|71.9|72.27|71.64|72.48|71.75|71.08|71.08||71.03|70.92|70.15|70.09|69.8|70.39|70.28|71.42|71.39|72.99|73.1|72.84|73.18|72.48|71.61|71.38|70.63|71|73.22|72.93|72.27|72.64|73.32|73.15|71.95|71.63|72.79|72.56|72.58|72.93|74.91|75.71|75.42|76.59|77.18|77.14|77.18|77.69||77.36|78.3|77.59|76.73|76.38|76.63|76.56|75.66|74.72
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||0.24|0.26|||||||0.13|||||||||0.2||||0.25||||||0.27||0.25||||0.25|||||0.25||||0.25|||0.27||||||0.25||||||||0.28|||||||||0.28||0.28||0.28||0.28|||||||||||||||||||0.3||||||0.28|0.38|0.28|||0.28|||0.3|||||||0.27|0.24|||||0.27||0.38|||||||||0.27|0.38||||0.3|0.54||||||0.36||0.36|||||||||||0.36|||0.33||||||||0.33||0.33||||0.34|||||0.35|||||||0.35|||0.35||||0.27|||0.27|0.27||0.28|||0.43||0.27|||||||0.31||||0.3|||0.54|0.6|0.37|0.3||0.3||0.37|0.3|0.31|0.39|0.3|0.39|0.3|0.42|0.31|0.51|0.54|0.52|0.19||||||||0.19|0.21|0.14|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|49.23|49.14|49.27|49|48.29|48.59|47.8||47.42|46.74|45.78|46.36|47.12|44.88|43.93|49.42|49.63||49.27|49.31|49.82|50.05||49.99|49.86|49.89|51.34|51.88|51.15|50.97|51.43|50.71|49.62|49.75|49.53|49.41|49.51|52.49|47.8|48.02|46.75|44.35|42.68|42.29||42.63|42.19|42.65|42.15|40.86|39.67|40.26|39.7|39.89|39.97|39.33|38.93|39.26|39.44|39.44|38.95|38.77|38.09|38.53|38.91|39.32|39.51|39.73|39.47|40.45|40.21|40.51|40.57|40.48|40.77|40.08|40.21|40.09|40.83|40.52|40.52|40.64|40.81|41.59|41.62|42.58|44.39|44.78|43.03|42.6|42.03|40.58|40|39.74|39.18|37.21|36.57|36.02|35.61|36.09|35.46|34.74||35.35|34.75|34.12|33.42|32.79|33.59|33.75|35.65|35.92|35.43|35.79|35.81|35.57|35.88|36.55|36.24|36.25|36.41|36.59|37.23|37.2|37.25|37.78|38.17|38.53|37.88|37.96|37.2|37.87|36.74|36.96|36.98|36.65|36.16|36.38|35.97|36.45|35.71|35.78|35.51|36.04|35.52|36.05||36.9|36.7|36.07|35.66|34.95|35.03|34.6|34.86|34.79|35.34|36.1|35.39|39.75|41.31|41.12|40.88|40.42|39.3|39.16|40.88|41.35|41.86|41.26|39.94|39.76||39.92|40.04|40.08|40.03|40.35|40.18|39.88|39.26|39.87|40.21|40.29|41.62|42.08|41.7|41.76|42.38|42|41.53|41.59|41.55|41.53|43.46|40.95|41.48|41.03|41.48|41.72|41.99|42.06|42.19||41.63|41.8|41.49|39.47|43.01|43.11|42.84|43.16|42.87|43.23|42.68|42.9|43.14|42.59|42.69|43.25|43.11|42.93|43.6|44.32|44.47|43.04|42.21|41.96|41.77|43.01|43.6|43|43.17|43.49|43.67|43.78|43.05|43.72|44.25|43.59|44.58|45.03||44.32|45.58|45.7|45.48|45.57|45.65|45.5|45.58|45.6
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.85|3.825|3.95|3.95|3.95|4|3.9||4|4|3.85|3.9|4|4.15|4.05|3.95|4.2||4.2|4.3|4.25|4.1||4.1|4.25|4.2|4|4.15|4.3|4.3|4.35|4.35|4.3|4.25|4.15|4.05|4.1|4.05|4|4.2|4.35|4.4|4.45|4.55||4.45|4.25|4.15|3.9|3.8|3.85|3.8|3.9|3.8|3.8|3.9|3.8|3.85|3.8|3.75|3.7|3.7|2.95|2.85|2.9|3|3|3.15|2.925|2.95|3.075|3.15|3.2|3.15|3.15|3.25|3.15|3.1|3.05|3.15|3.1|3.25|3.15|3.05|3|3.05|3|2.95|3|2.9|3.05|2.95|2.8|2.85|2.9|2.95|2.9|2.95|2.9|3.05|3.1|3.2||3.4|3.25|3.3|3.3|3.25|3.275|3.3|3.275|3.275|3.3|3.35|3.4|3.5|3.55|3.5|3.65|3.6|3.65|3.85|3.925|4|3.95|3.9|4.1|4.1|4|4.05|4.05|4.15|4.15|4.25|4.25|4.25|4.35|4.65|4.675|5.15|5.2|5.15|5.15|5.35|5.2|5.2||5.25|5.25|5.3|5.4|5.25|5.4|5.4|5.4|5.3|5.35|5.45|5.35|5.15|5.15|5.35|5.3|5.35|5.6|5.4|5.45|5.5|5.4|5.25|5.05|5.1||5.25|5.25|5.25|5.2|5.25|5.15|4.95|4.9|5.1|5.2|5.15|5.15|5.2|5.15|5.05|5.05|5.05|5.175|5.325|5.8|5.8|5.7|6|5.75|5.7|5.65|5.7|5.65|5.6|5.65||5.5|5.6|5.55|5.5|5.5|5.55|5.4|5.85|5.75|5.95|5.9|5.85|5.75|5.8|5.9|5.8|5.7|5.7|5.8|5.85|5.8|5.65|5.65|5.85|5.85|5.9|5.95|6|6.1|5.85|5.9|5.9|5.4|5.5|5.45|5.45|5.65|5.6||5.7|5.75|5.7|5.75|5.5|5.4|5.25|5.1|5.1
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.4|4.45|4.4|4.2|4.3|4.35|4.35|4.3|4.3|4.25|4.3|4.15|4.25|4.4|4.55|4.5|4.6||4.65|4.75|4.95|4.95||5.15|5.75|6.1|6.45|6.2|6.05|5.75|6|5.45|5.15|5.2|5.15|5.15|5.1|5.2|5.05|5.05|4.05|3.95|3.9|3.9||4.1|4.3|4.4|4.4|4.65|4.65|5.9|5.95|5.9|5.85|5.8|5.65|5.9|5.9|5.95|6|6.05|6|6|6.1|5.95|6.3|6.5|6.5|6.35|6.35|6.35|6.35|6.7|6.9|7|6.65|6.25|5.95|6.25|6.1|6.75|7.4|7.55|7.2|6.85|6.55|6.55|6.6|6.65|6.6|6.5|6.6|6.55|5.9|6.1|6.1|6.05|5.55|5.2|5.05|5.4||5.75|5.65|5.7|5.5|5.35|5.25|5.1|5.15|5.05|4.75|4.95|5.1|4.85|5.1|4.95|4.6|4.65|4.6|4.55|4.7|4.45|4.05|4.1|4|3.95|3.6|4.4|4.4|4.35|4.2|4.3|4.3|4.6|4.75|4.75|4.75|4.75|4.85|4.9|4.95|5.05|5.1|5.25||5.25|5.2|5.45|5.1|5.3|5.4|5.4|5.35|5.35|5.3|4.95|5|5.1|5.1|5.25|5.05|5.2|5.15|5.25|5.35|5.5|5.65|5.5|5.55|5.3||5.3|5.75|5.9|6.3|7.35|5.95|5.9|5.8|5.85|5.9|5.85|5.65|5.75|5.85|5.95|5.95|6|6|5.95|6|5.95|5.95|5.9|5.95|5.95|5.95|5.95|5.95|5.8|5.92||5.95|6|5.95|6|5.95|5.95|5.9|5.95|5.95|5.95|5.95|5.85|5.9|5.9|5.78|5.8|5.73|5.65|5.8|5.5|5.35|5.6|5.7|4.95|5.05|5.3|5.75|5.85|6.2|5.85|5.95|5.7|5.65|5.65|5.15|4.98|5.05|5.05||4.85|4.7|4.95|5|5.1|5.15|5.25|5.45|5.55
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.93|11.65|11.54|10.88|10.66|10.9|10.9||11.01|11.04|11.02|10.95|10.83|11.62|11.35|11.21|11.31||11.2|11.24|11.24|11||11.19|10.99|11.07|11.16|11.16|11.11|11.19|11.18|11.19|11.38|11.32|10.26|10.52|10.95|10.6|10.97|10.51|10.69|10.67|9.99|10.46||10.36|10.77|10.5|10.25|10.02|9.9|10.01|10.15|9.65|9.87|9.83|9.96|10.38|10.06|10.27|10.3|10.03|9.97|10.05|10.27|10.35|10.6|11.2|11.03|11.85|11.8|11.96|11.74|12.07|11.84|11.48|11.69|12.26|12.17|11.58|11.8|12.65|11.74|11.6|11.58|11.6|11.11|11.59|11.55|9.68|9.8|9.64|9.79|9.76|9.41|9.74|10|10|9.6|8.9|8.77|8.9||8.63|8.75|9|9.3|8.95|8.69|8.465|8|8|8.04|8.06|8.1|8.29|8.36|8.8|8.77|8.81|9.21|9.48|9.5|9.2|8.8|8.35|8.36|8.79|9.14|8.546|8.78|9.55|9.6|9.4|9.56|9.28|9.4|9.48|9.52|9.56|9.68|9.64|9.56|9.64|9.6|9.56||9.72|9.64|9.56|9.48|9.56|9.4|9.36|9.24|9.16|9.04|9.04|8.8|8.96|8.84|8.92|9.04|9.08|9.08|9.16|9.16|9.16|9.32|9.16|9.2|9.24||9.32|9.52|9.4|9.52|9.6|9.28|9.24|9.2|9.48|9.8|9.6|9.76|9.68|9.44|9.28|9.2|9.24|9.12|9.24|9|9.04|8.88|9.04|8.6|8.4|9.04|9.72|9.48|10.56|11.08||11.04|11.08|11.24|11.28|11.36|11.24|11.12|11.48|11.56|11.68|11.32|11.6|11.52|11.8|11.36|10.96|10.96|11.2|11.76|12.08|12|11.6|11.84|11.68|11.2|10.88|10.84|10.72|10.6|10.78|11|11.04|10.92|11.16|10.36|9.96|10|10.28||10.52|10.48|10.2|10|9.48|9.56|9.56|9.64|9.32
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|10.59|10.74|11.02|10.44|10.24|10.17|9.82||10.24|10.29|9.89|9.8|9.89|10.19|10.25|10.49|10.12||9.88|10.45|10.4|10.27||10.24|10.16|10.09|10.06|10.12|10.19|10.13|10.44|9.99|9.99|10.46|9.9|9.91|10.17|10.25|10.45|10.22|10.09|10.18|9.88|9.75||9.75|9.57|9.7|9.65|10|10.16|9.44|9.73|9.81|9.04|8.765|9.65|9.8|9.99|10|9.94|10.19|10.2|10.2|10.06|10.29|10.57|10.9|11.16|11.34|11.19|11.23|11.29|11.21|11.35|11.54|11.45|11.75|11.74|12.03|12.28|11.76|12.18|12.29|12.36|12.19|12.17|12.57|12.39|12.81|12.63|12.64|12.81|12.37|12.39|13.76|14.74|14.61|14.73|14.72|14.41|14.45||14.48|15.14|14.27|14.28|14.16|14.21|14.41|14.12|14.22|14.06|14|14.35|14.51|14.61|14.89|14.62|14.51|14.9|15.06|15.32|15.69|15.5|15.58|16|16.3|16.38|16.37|16.87|16.79|17.08|16.7|16.84|16.25|15.79|15.92|15.98|16.11|15.89|15.85|15.96|16.15|16.12|16.56||16.52|16.45|16.57|16.77|16.98|17.62|17.88|17.3|17.63|17|17.04|16.78|16.91|16.94|16.83|16.6|16.4|15.36|15.2|14.94|14.87|15.12|14.18|13.85|13.69||14.41|14.56|14.52|14.37|14.51|14.5|14.4|14.89|15.74|15.74|15.92|15.91|15.77|15.88|15.67|16.01|15.86|16.04|15.69|15.66|15.61|15.61|15.67|15.45|15.11|14.97|15|14.93|14.9|14.84||15.08|14.75|14.47|14.22|13.93|13.7|13.89|14.26|14.19|14.34|14.39|14.69|14.16|14.4|14.2|14.22|14.29|13.98|14.84|14.92|15.06|15.41|15.28|15.51|15.87|16.54|16.73|16.08|16.43|16.09|15.07|15.68|16.04|16.45|15.72|15.37|15.29|15.21||15.74|15.55|15.45|14.94|14.49|15.26|14.99|14.44|14.34
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.67|9.69|9.69||9.69|9.67||9.7|9.695|9.692|9.66|9.66|||||||||9.68|||||9.65||||9.66||||9.69|9.68||9.75|9.75||9.67|9.67||9.67|||||||||||9.72|||9.75|9.75|9.78||||9.79|9.76|9.78|9.74|9.74|9.73|9.76|9.77|9.76|9.78|9.78|9.8|9.8|9.85||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|11|11.35|11.3|11.5|11.45|11.65|11.7||11.7|11.35|11.55|11.55|11.7|11.5|11.35|11.425|11||11|11.05|11.05|11.2||11.15|11.85|11.3|11.1|11|10.8|10.9|11.15|11.05|11.15|11.95|12|11.9|11.95|11.65|11.7|11.95|11.75|11.6|11.55|11.8||11.75|11.85|11.85|11.9|11.85|11.95|12|12.125|11.7|11.45|11|13.25|13.05|13.15|13.25|12.95|13.05|13.7|14|13.65|13.5|13.65|13.95|14.05|14.05|14.05|13.95|14.1|14.1|14|14.15|14.2|14.4|14.4|14.15|14.3|14.45|14.45|14.4|14.55|14.3|14.25|14.2|14.15|14.1|14.25|14.35|14.2|14.25|14.05|14.05|13.9|13.8|13.8|13.825|13.95|13.15||13.35|13.45|13.3|13.7|13.85|13.9|13.65|13.8|13.95|13.45|13.6|13.8|14|13.9|13.9|13.85|13.85|13.9|13.9|13.95|13.95|14.05|14.25|14.225|14.1|13.95|14.3|14.3|14.2|13.95|14.1|14.15|13.9|13.9|13.8|13.65|13.55|13.5|13.75|13.55|13.2|13.25|13.4||13.2|12.95|13.05|12.95|12.9|12.9|12.85|12.5|12.6|11.8|12.5|12.5|12.675|11.5|12.95|12.85|12.55|13.25|13.3|12.8|13.4|14.05|14.3|14.1|14.3||14.8|14.85|14.85|14.9|14.8|14.5|14.3|14.3|14.55|14.6|14.65|14.6|14.55|14.55|14.75|14.35|14.3|14.35|14.35|14.25|14.05|14.6|14.45|14.35|14.4|14.3|14.3|14.2|14.25|14.15||14.25|14.15|14.05|14.25|14.3|14.05|14.05|14.05|14|14.25|14.4|14.2|14.3|14.3|14.35|14.3|14.25|14.35|14.3|14.35|14.15|14.45|14.55|14.9|14.75|14.9|15.4|14.2|14.4|14.55|14.4|14.85|14.95|15|15.1|15.2|15.65|15.7||15|14.9|15.1|15.25|15.3|15|14.6|14.25|14.15
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.63|9.92|10.21|10|9.59|9.57|9.55||9.87|9.26|8.79|8.44|9.12|8.77|8.68|9.06|9.01||8.82|8.77|8.81|9.17||8.78|8.7|8.79|8.73|8.92|8.71|8.54|9.15|8.95|9.07|9.08|8.83|8.98|8.98|9.36|8.78|8.82|8.79|8.73|8.42|8.4||8.36|7.89|8.14|7.98|7.89|7.77|7.4|7.47|8.02|7.7|7.42|7.37|7.48|7.63|7.8|7.81|7.99|7.89|8.22|8.33|8.34|8.37|8.1|7.9|7.49|7.4|7.19|7.15|7.47|7.4|7.97|8.59|8.49|8.77|8.89|8.75|8.78|8.92|8.95|8.83|8.84|8.61|8.46|8.22|8.11|8.22|8.23|8.35|8.31|8.21|8.39|8.24|8.17|8.2|8.27|8.22|8.01||8.09|7.68|7.52|7.83|8.11|8.18|7.7|7.66|7.65|7.61|7.82|7.87|7.94|7.75|8.06|8.41|8.38|9|9.25|9.11|9.23|9.01|9.05|9.26|9.15|9.05|9.27|8.95|9.04|8.59|8.92|8.93|8.7|8.7|8.81|8.68|8.88|8.56|8.6|8.76|9.15|9.12|9.45||9.65|9.42|9.41|9.19|9.19|9.13|8.86|8.76|8.47|8.75|9.14|9.25|9.31|9.22|9.43|9.35|9.32|9.26|9.36|9.22|9.47|9.43|9.61|9.46|9.42||9.37|9.76|9.84|11.09|11.44|11.23|11.52|11.82|12.18|12.5|12.76|13.48|14.36|13.79|13.69|13.67|13.52|13.98|13.91|13.74|13.82|13.98|14.25|13.86|13.85|14.21|14.36|13.66|13.49|13.36||13.17|13.47|13.52|13.44|13.22|13.24|12.86|13.16|13.84|14.2|14.48|14.41|14.04|13.97|14.07|13.99|13.9|13.56|14.04|14.25|14.11|13.8|13.73|13.59|13.88|13.55|13.78|13.78|13.9|14.05|14.45|14.22|14.48|14.83|14.75|14.45|14.96|14.29||14.02|13.76|14.15|14.16|13.99|14.25|13.99|13.58|13.26
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20|19.7|19.55|19.3|18.65|18.8|18.7||18.95|19.05|18.35|19.25|18.75|18.85|18.9|19.1|19.25||19.9|20.1|20.35|20.25||19.5|19.35|18.7|18.55|18.5|18.25|18.1|18.05|18.05|18.1|18.2|17.95|18.75|19.3|19.5|19.35|19.5|19.45|19.2|18.8|18.85||18.65|18.55|18.5|18.3|18.25|18.5|18.65|18.9|19.35|19.45|19.7|19.55|20.3|20.5|20.5|20.25|20.65|20.6|21.4|21.4|21.65|21.55|21.55|21.4|21.25|21.35|21.05|21.15|20.8|21|21|21.15|21.15|21.2|20.9|20.85|20.7|20.8|20.6|19.85|19.65|18.85|18.65|18.75|18.6|18.6|18.45|18.65|18.3|18.4|18.25|18.2|18.15|18.2|18.15|18|17.95||18.2|18.2|18.05|18.05|17.8|17.9|17.75|17.9|17.75|17.7|17.9|17.8|18|18|17.5|17.2|17.55|17.7|17.8|18.1|17.9|17.75|17.6|17.8|17.75|17.55|17.55|17.75|17.85|17.75|17.5|17.65|17.25|17.45|17.75|17.55|17.55|17.45|17.35|17.25|17.35|16.95|17.05||17.2|17|16.9|17.1|16.7|17.2|16.75|17|17.1|17.25|17.75|17.75|17.65|17.95|18.15|18.15|17.9|18.1|18.05|18.2|18.1|18.15|18.1|18.25|18.05||17.95|18.05|17.9|17.95|18.15|17.95|17.85|18.35|18.7|18.8|18.65|19.35|18.9|18.95|18.95|18.9|18.7|18.9|18.95|18.75|18.6|18.7|18.8|18.75|18.4|18|18.1|18.05|18|17.85||17.65|18.15|18.5|18.15|17.7|17.6|17.45|17.4|17.2|17.15|17.15|17.05|17.05|16.95|16.95|16.55|16.3|16.3|16.9|16.85|16.65|16.4|16|16.1|16.55|16.65|16.9|16.9|16.8|16.9|16.9|17.05|17|16.95|16.7|16.7|16.95|17||16.95|16.85|17|17|17|16.95|16.65|16.55|16.9
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|52.15|53.35|53|52.8|52.3|54.3|52.05||51.75|50.7|50.7|51.15|52.9|52.75|52.95|50.85|51||51|50.9|50.65|50.65||51.4|51.8|51.1|50.4|51.1|50|49.35|50.65|50.3|49.8|50.55|50.4|50.45|50.05|50.35|51|51.45|51.2|50.55|49.2|49.75||48.8|48.15|46.75|44.85|45.1|45.15|45.5|46|46.4|46.8|46.9|46.95|47.4|48.05|48.75|47.05|47.55|48.45|47.65|53.15|53.5|53.25|53.35|53.7|53.65|53.7|53.05|53.75|53.05|52.3|52.4|53|53|53.8|54.5|55.25|55.65|55.25|53.8|54.6|54|52.8|52.95|52.6|51.85|51.25|50.6|50.6|50.8|49.95|50.1|50.15|50|49.45|48.9|49.6|49.9||51.25|51.4|50.5|49.3|48.45|47.25|46.7|46.9|47.15|46.25|46.2|47.1|47.95|47.8|48.5|47.85|48.55|50.05|51.5|51.6|51.65|51.45|51.2|52.95|51.9|53.05|53.9|54|54.8|52.8|52.75|52.5|52.5|52.45|52.8|52.5|52.05|52.2|52.15|52|51.55|50.95|51.25||51.8|50.5|52.15|51.4|50.5|50.1|49.75|49.35|48.75|49.2|50.7|50.95|50.75|51.15|51.55|51.7|52.15|51.05|50.65|50.2|50.3|51.2|50.65|50.02|49.4||49.75|50.15|50.35|50.5|50.45|49.7|49.15|49.7|51.75|51.9|51.45|51.8|51.6|51.45|51.35|51.8|51.02|50.45|51.4|51.75|47.15|48.45|48.7|48.6|47.75|46.35|46.2|46.35|46.5|45.9||45.1|46.1|46.75|46.6|46.25|46.15|45.3|45.65|45.75|46.85|46.1|46.25|46.1|46.4|46.85|46.9|46.65|46.4|48.45|50.1|49.25|48.5|48.25|47.75|48.6|47.95|48.3|48.65|48.9|50.05|50.85|51.65|50.75|51.65|50.75|51.15|51.25|51.35||50.8|52.5|52.75|52.5|53.3|53.2|52.75|52|52.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|41.04|40.58|40.5|40.61|40.39|40.6|40.52||40.89|40.62|40.33|39.97|39.97|40.72|40.2|40.41|40.39||40.17|41.32|41.18|40.77||41.04|40.51|39.68|37.84|38.06|38.03|37.68|39.05|38.15|37.97|37.55|37.6|37.47|37.61|37.62|37.12|37.07|37.08|37.5|36.95|36.58||36.78|37.04|37.2|36.72|36.86|35.34|34.94|34.68|34.67|34.2|34.05|34.2|34.66|34.5|34.46|34.03|34.37|33.49|33.8|34.2|34.43|34.02|33.84|33.79|33.63|33.71|33.22|33.03|32.95|33.02|33.02|33.06|32.99|33.17|33.03|33.34|34.59|34.25|33.84|33.82|33.63|33.09|32.87|33|33.01|32.77|32.15|32.1|32.11|32.03|31.84|32.02|32.31|31.62|31.5|31.65|31.33||31.17|30.53|29.58|29.36|29.74|29.25|29.64|29.4|29.7|29.36|29.06|28.66|28.87|29.33|30.07|29.11|28.67|28.9|29.2|28.27|28.25|30.5|30.76|30.21|30.85|31.01|30.72|31.5|31.6|31.57|31.48|31.93|31.98|31.43|32.31|32.32|32.5|32.94|32.98|33.1|33.68|33.61|34.18||34.08|33.8|34.14|34.01|33.95|33.92|34|34.61|34.2|34.68|34.8|33.93|34.08|34.35|34.75|33.93|33.36|34.13|33.18|33.53|34.3|34.7|34.46|34.35|34.83||34.91|34.13|33.43|33|33.87|34.22|34.38|34.56|34.51|34.56|34.4|34.49|33.99|34.09|33.69|33.9|33.25|33.68|33.88|34.05|33.56|33.7|33.84|34|34.67|35.11|36.04|35.54|34.65|34||33.84|33.32|33.19|33.75|32.89|33.11|32.77|33.13|33.2|33.6|33.34|32.67|32.04|31.47|31.01|31.09|30.72|30.35|30.92|30.59|30.63|30.94|30.97|31.76|31.68|32.34|31.98|32.89|32.87|33.15|33.69|34.6|34.82|35.14|34.71|34.04|33.31|33.21||32.68|31.08|29.93|29.96|29.63|30.15|30.26|29.84|29.99
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.27|43.01|43.82|43.69|43.3|43.73|43.83||44.68|44.61|44.01|42.99|43.1|44.1|43.75|43.51|42.99||41.99|43.06|43.22|43.39||43.5|43.84|43.51|43.4|43.82|43.5|41.91|42.67|43.05|42.97|43.21|42.98|42.48|42.25|43|42.89|42.45|42.21|41.26|39.89|39.86||39.98|40.04|40.41|40.14|39.79|39.44|39.15|39.08|39.02|39|39.57|40.68|41.03|40.67|40.55|40.05|40.87|40.89|41.72|40.75|40.12|39.48|38.19|38.35|37.97|38.19|37.9|38.06|37.86|37.64|38.08|38.25|37.93|38.01|38|37.66|38.25|38.03|37.72|37.78|38.01|36.99|36.79|36.54|36.06|35.93|35.61|35.37|35.58|35.72|35.55|35.33|34.79|34.06|34.18|34.25|34.64||35.2|34.75|34.57|34.53|34.68|34.72|34.9|34.36|34.27|34.05|34.02|33.99|34.52|35.09|34.02|33|33.25|34.48|34.72|34.13|34.08|33.71|33.3|34.42|34.37|34.1|33.62|33.73|34.37|33.89|34.51|34|34.41|34.78|34.86|34.76|35.5|35.72|35.76|35.83|36.34|36.42|36.19||36.38|36.19|36.25|36.32|36.13|36.29|36.32|36.09|36.03|36.2|36.2|36.3|36.17|35.99|35.98|35.9|36.86|35.93|34.6|34.44|34.4|34.15|34.5|34.17|34.4||36.91|37.33|37.24|37.89|37.99|37.86|37.86|37.19|38.18|37.23|36.88|37.62|38|38.44|38.07|37.67|36.95|37|37.01|37.25|36.24|37.41|35.76|37.2|35.71|35.16|34.75|34.1|33.68|33.47||32.99|33.95|34.59|34.54|34.23|33.45|33.22|33.52|34.03|35.36|34.67|32.94|32.85|31.69|31.63|31.46|30.76|30.79|32.22|32.75|33.48|33.05|31.42|31.36|31.51|31.42|31.42|31.83|31.71|31.76|31.64|31.86|31.75|32.47|32.23|32.84|32.93|33.03||33.11|33.32|32.11|31.62|30.77|30.08|26.32|24.21|24.7
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|74.25|73.75|75.05|75.1|75|75.6|74.6||75.25|74.2|73.7|74.25|75.15|74.5|74.5|73.85|74.2||75.5|77.4|77.7|78.35||78.6|77.45|83.2|84.45|85.35|86.3|83|83.15|86.4|90.1|90.45|92.2|92.5|93.2|93.95|94|94.8|95.1|95.4|95.65|96.1||97.25|99.2|98.6|100.05|96.1|94.75|93.95|95.85|95|93.3|92.3|91.9|90.05|92|80.95|80.2|81.1|79.6|80.45|79.4|79.75|79.8|77.1|77.1|74.6|74.6|73.7|73.8|73.55|73.2|73.8|73.4|73.45|74.5|73.7|73.15|73.1|74.6|73.95|74|73.8|72.05|72|71.4|70.35|70.4|68.95|68.95|70.65|70.1|67.85|67|67.5|66.8|65.3|68.3|64.35||56.95|58.55|57.45|56.75|54.95|55.5|56.2|56.7|57.95|57.8|58.1|58.2|58.2|58.2|58.75|59.9|59.75|60|60.2|61.5|60.5|60.6|61.85|62.45|62.5|63.4|64.35|64.65|65.05|65.35|65.35|65.1|64.8|65.05|64.9|64.55|64.7|64.45|64.4|63.75|64.05|63.05|63.65||64|63|64|65.9|65.6|65.15|64.8|63.05|62.7|63.5|63.2|62.7|63.4|62.35|63.1|62.95|61.95|61.85|62.7|63.8|64.2|64.55|63.3|62.9|63.6||64.25|65.1|64.8|64.45|63.6|62.9|63.6|64|65.55|66.05|69.05|70.9|71.8|71.5|70.85|70|70.35|70.35|69.45|69.2|68.2|67.9|67.75|66.45|64.95|64.7|64.8|64.55|64.95|65.2||63.5|62.85|63.45|63.45|62.9|62.95|61.85|62.05|62.4|62.65|62.7|61.3|61.3|61.3|60.65|60.85|60.05|59.45|60.5|61.8|60.65|61.65|59.8|60.5|59.6|58.35|59.2|60|60.55|61.9|60.2|62.15|62|61.9|61.8|62.45|62.2|62.55||61.45|61.6|63.2|63.4|63.55|63.9|63.2|61|61.7
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|43.7|44.25|43.85|43.4|42.7|42.7|42.8||43|42.9|42.3|42.1|42.25|42.2|41.65|41.3|41||41.25|41.25|41.45|41.6||41.05|41.6|41.8|41.75|41.95|41.7|40.75|41.2|40.85|41.2|41.6|42|41.75|42.1|42.8|42.7|42.9|42.45|41.75|41.35|41.45||41.4|41.4|40.5|40.2|40.4|39.5|39.6|39.05|39.15|39.2|39.3|39.15|39.25|39.1|39.3|38.6|38.55|38.5|40.2|38.45|37.6|37.75|37.2|37.5|37.45|37.2|37.2|37.4|37.3|37.15|37.25|37.25|37.15|37.1|37.15|37|37.1|36.75|36.35|36.5|36.15|36.1|36.1|36.15|36.15|36.45|35.8|35.4|34.75|35.3|35.15|35.45|34.4|33.5|33.55|34.5|34.85||35.4|35.35|35.35|35.4|35.55|35.65|35.5|35.35|35.35|35.45|35.9|36.05|36|35.95|36.15|34.25|36|36.65|37.05|36.85|37|37|36.45|36.95|36.85|37.05|37.1|37.05|36.9|36.7|37.05|37.05|36.85|36.75|36.6|37.1|37.15|37.45|37|37.1|37.05|37.05|37.05||37.3|37.05|37.05|37.05|36.15|36.05|35.9|34.9|34.45|35.3|35.55|35.95|36|35.95|35.2|35.45|35.15|34.85|34.55|35.05|36.1|36.15|35.2|34.2|34.25||34.85|34.95|35.3|35.15|35.05|34.65|34.45|34.35|34.7|34.7|34.65|34.5|34.35|34.8|35.25|35.05|35.2|34.9|34.6|34.95|33.7|33|33.05|32.8|32.8|32.35|32.25|32.05|31.9|32||31.75|32.35|32.2|32.1|32|31.95|31.8|31.9|31.8|32.65|32.85|33.05|33|32.6|32.3|32.65|32.45|33.55|34.85|35.9|33.9|33.05|32.7|32.85|32.7|33.15|33.15|33.15|33|33.75|33.5|34|33.5|33.8|33.6|33.75|34|34||33.35|33|33.2|33.05|33.05|33.6|32.65|32.75|34.15
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|29.64|30.38|30.16|30.46|30.68|30.78|30.96||30.57|31.24|31.19|31.24|31.97|31.18|29.98|29.2|28.99||28.84|28.82|29.15|29.54||29.56|29.98|29.75|29.23|27.89|27.26|27.41|27.31|27.06|26.82|26.76|26.76|26.16|24.98|24.56|23.81|24.24|24.86|24.07|24.34|24.11||24.35|24.07|24.3|24|23.85|23.29|23.2|22.74|22.8|22.47|22|22.99|24.7|24.22|24.37|23.79|23.82|23.92|24.05|24.55|24.5|24.6|25.03|25.83|25.71|26.2|26.59|27.09|27.23|27.42|27.74|27.52|27.83|28.71|28.65|28.04|27.44|26.79|26.61|26.6|26.75|26.66|25.99|26.44|25.55|25.87|26.19|25.98|26.13|26.7|27.02|26.8|27|26.85|27.42|27.2|26.59||26.31|25.86|25.92|26.27|26.19|25.34|24.2|24.19|24.19|24.17|24.46|24.77|25.25|25.24|24.74|24.72|24.69|24.65|24.2|24.6|24.63|24.71|24.22|24.56|24.3|24.29|24.13|24.76|24.14|23.76|24.02|23.12|23.25|23.96|24.33|24.13|25.05|25.41|25.25|25.95|25.83|26.38|27.04||27.08|26.63|26.87|27.56|27.55|28.21|28.2|27.58|27.05|26.9|27|26.16|25.34|25.59|25.87|25.94|25.81|25.81|27.15|29.14|27.89|27.05|27.28|25.59|25.9||26.62|27.3|27.05|25.8|25|24.6|24.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.11|14.45|14.67|15.26|15.3|15.31|15.15||16.43|15.82|14.69|14.61|14.72|15.39|15.76|15.58|16.15||16.28|16.64|16.8|16.47||16.64|17.13|16.97|16.86|17.43|17.29|17.09|17.95|17.3|17.53|17.67|17.97|17.86|16.91|17.16|17.05|17.15|17.14|17.43|17.09|17.35||17.52|17.53|17.3|16.79|16.65|16.23|16.63|17.2|17.32|17.1|17.2|17.49|17.58|17.44|17.39|17.93|17.85|15.45|15.45|15.27|14.89|14.94|14.6|14.72|14.36|14.77|14.41|14.57|14.7|14.69|14.7|15.24|15.32|15.73|15.46|15.36|15.47|15.35|15.23|15.4|15.45|15.15|14.96|14.92|14.51|14.46|14.41|14.84|14.75|14.79|14.6|15.2|14.33|13.42|13.25|13.1|12.69||12.62|11.78|11.86|11.99|10.83|9.94|9.64|9.68|9.48|9.64|9.76|9.76|9.93|10.24|10.67|10.36|10.68|11.1|11.11|10.79|10.33|10.72|11.82|13.05|12.78|12.92|13.18|12.99|13.2|12.84|13.04|13.37|13.54|13.31|13.31|13.2|13.13|12.96|12.87|12.91|12.95|12.84|13.26||13.77|13.07|13.02|11.7|11.69|11.69|11.12|11|10.64|10.69|10.85|10.63|10.84|10.82|10.85|10.44|10.92|10.11|10.05|10.14|10.2|10.5|10.2|10.18|10.27||10.21|10.32|10.18|10|9.92|10.3|10.34|10.37|10.87|10.92|10.92|10.95|10.9|10.96|11|10.73|10.17|10.24|9.86|9.55|9.51|9.85|9.5|9.21|9|8.99|9.01|8.83|8.93|9.01||8.97|9.09|9.01|8.73|8.88|8.64|8.68|8.88|8.88|9.25|9.13|9.19|9.24|9.38|9.64|9.25|9.19|9.52|9.71|9.65|9.93|9.66|9.67|9.91|9.92|9.43|9.19|9|8.99|9.22|9.42|9.27|8.99|9.35|9.32|9.32|9.69|9.54||9.55|9.48|9.37|9.16|9.02|8.8|8.48|9.43|9.54
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|30.19|30.41|30.46|30.38|29.58|29.78|29.76||30|29.74|28.44|27.92|27.91|27.42|27.68|27.95|26.65||25.99|26.37|26.08|26.34||26.57|26.57|26.65|26.81|26.94|26.52|25.82|26.47|26.95|26.59|26.92|26.74|26.76|26.91|27.21|27.07|27.1|28.4|26.75|26.62|26.64||26.89|26.83|27.04|26.76|26.55|26.51|26.44|25.91|25.06|25.19|25.52|26.16|26.73|26.61|26.84|26.89|27.34|27.8|28.59|28.65|30.57|30.99|31.31|32.4|33.16|32.7|32.44|33.08|33.06|33.05|33.06|33.06|32.95|32.56|32.81|32.57|33.05|33.01|32.62|32.45|31.64|30.85|30.75|30.61|30.34|30.04|29.62|29.49|28.6|28.5|28.73|28.69|28.06|27.41|27.04|27.39|27.55||28.36|28.18|28.5|28.14|28.27|28.71|28.37|28.13|28.05|27.84|27.82|27.66|28.57|28.58|28.74|27.98|28.32|28.89|29.27|29.56|29.67|29.25|29.59|29.76|29.85|28.76|28.68|28.24|28.49|28.01|27.79|27.92|27.95|28.07|28.34|28.54|28.71|28.74|28.7|28.75|29.12|28.58|28.62||29.27|28.28|28.95|28.11|27.87|27.6|27.42|27.37|27.81|27.99|28.59|28.57|29.41|29.58|29.01|30.19|30.14|29.41|28.83|28.48|28.63|28.22|28.02|27.95|28.45||29.02|29.15|29.75|29.84|28.6|28.75|28.83|28.69|29.89|30.1|29.81|30.07|30.68|31.01|31.17|31.16|31.3|31.2|31.21|31.59|30.93|31.46|30.7|30.39|30.34|29.66|29.67|29.77|29.69|29.8||29.43|30.05|30.53|30.05|30.11|30.33|30.13|30.76|30.89|31.53|31.63|30.5|30.93|30.5|30.62|30.89|30.23|30.66|32.27|32.82|32.7|32.23|32.82|33.2|33.31|33.59|33.77|34.09|34.32|34.89|34.36|35.19|34.33|34.97|34.95|34.96|34.87|34.85||34.99|35.36|35.39|35.32|34.93|34.74|34.62|34.19|34.36
02042|1052401|/equities/livexlive-media|R2000GROWTH|4|4.1|4.05|4.2385|4.05|4.1|4.05||4.24|4.05|4.2|4.2|4.15|4|4|4|4.2|||4.4|4|4.1||4|7|7|7|7.5|7.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.55|5.7|5.65|5.655|5.645|5.1|4.95||5|5|4.925|4.85|5.1495|4.85|4.9|4.55|4.15||4.05|4.1|3.95|3.75||3.8|3.7|3.85|3.8|3.7|3.85|3.77|3.75|3.77|3.8|3.75|3.65|3.65|3.65|3.58|3.77|3.8|3.55|3.62|3.77|3.8||3.8|3.7|3.85|3.8|3.67|3.73|3.7|3.8|3.75|3.8|3.7|3.65|3.8|3.8|3.65|3.6|3.8|3.75|3.7|3.55|3.6|3.6|3.8|3.85|3.65|3.85|3.85|3.8|3.75|3.85|3.8|3.85|3.9|3.77|4.1|3.95|3.8|3.85|3.7|3.75|3.75|4|3.95|3.7|3.6|3.65|3.8|3.8|3.55|3.35|3.3|3.15|3.2|3.23|3.2|3.3|3.25||3.15|3.05|2.9|2.9|2.75|2.7|2.65|2.55|2.7|2.9|3|2.85|2.75|2.7|2.75|3.2|3|2.95|3.1|3.2|3.3|3.4|3.3|3.35|3.35|3.3|3.25|3.45|3.5|3.45|3.5|3.6|3.55|3.55|3.6|3.65|3.8|3.75|3.8|3.75|3.3|3.6|3.6||4.1|4|3.75|3.55|3.45|3.4|3.35|3.4|3.35|3.4|3.35|3|3.2|3.75|3.95|4|4.1|4.2|4.15|4.3|4.4|4.4|4.35|4.35|4.35||4.25|4.2|4.1|3.95|4.05|4.05|4.15|4.12|4.1|4.15|4.2|4|4|4|3.95|3.98|4.05|4|4.05|4.3|4.6|4.5|4.35|4.2|4.04|4.25|4.1|4.6|4.55|4.7||4.7|4.6|4.6|4.55|4.75|4.78|4.7|4.85|4.75|4.9|4.85|5|4.85|4.3|4.2|4.25|4.15|4.1|4.22|4.15|4.15|4.2|4.25|4.15|3.95|3.55|3.6|3.6|3.8|3.85|4|4.05|4.1|4.3|3.95|3.85|3.6|3.6||3.6|3.5|3.6|3.65|3.77|3.8|3.9|3.9|4
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|12.21|12.4|12.591|12.17|11.911|12|12.1||12.68|12.43|12.327|11.7|11.19|11.08|11.26|11.14|11.2||11.08|11|11.2|11||10.8|10.58|9.89|10.25|10.36|10.26|10.29|10.45|10.66|11.47|11.75|11.46|11.45|11.81|12.02|11.68|11.77|11.96|11.87|11.71|11.65||11.61|11.3|11.79|10.693|10.71|10.9|10.57|11.24|10.98|10.5|10.23|9.87|9.4|9.05|9.37|9.88|10.28|10.35|10.12|9.81|10.04|9.73|10.9|11.64|11.95|11.91|12.03|12.13|12.39|12.39|12.71|12.71|12.5|12.76|12.79|12.49|12.34|12.5|12.55|12.83|12.72|12.69|12.81|12.68|12.63|12.69|12.24|12.25|12.35|12.05|15.25|15.73|16|14.39|14.59|13.92|13.26||13.42|12.87|12.87|12.21|12.71|12.62|12.5|12.38|12.7|12.33|12.21|12.7|12.53|12.5|12.04|12.99|12.65|14.08|14.26|14.47|14.25|14.25|14.34|13.92|13.98|13.77|13.5|13.7|13|12.6|12.69|13.42|12.79|12.33|11.8|12.32|11.92|11.49|11.45|11.73|11.88|11.65|11.51||11.44|11.39|11.58|11.34|11.53|11.64|11.35|11.49|11.08|10.7|10.94|11|11.15|10.67|10.63|10.89|11.09|11.22|11.59|11.56|11.39|10.68|10.53|11.12|11.2||11.4|11.8|11.9|11.41|11.6|11.92|11.14|11.6|11.44|11.14|10.85|10.61|10.9|10.99|10.96|10.94|10.88|11.22|11.3|10.87|11|11.4|10.87|10.7|10.63|10.68|10.36|10.78|11.55|11.23||11.32|11.63|11.2|11.52|12|11.73|11.93|13|13.2|13.28|12.75|13.28|13.04|12.62|12.53|12.64|12.95|12.29|12.64|13.21|12.11|12.29|12.4|12.39|12.4|12.26|12.58|12.63|12.72|12.63|12.85|12.73|12.21|12.23|12.17|12.1|11.94|11.9||11.64|11.69|11.45|11.49|11.39|11.06|11.27|11|11.26
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.27|26.23|26.29|26.27|26|26.25|26||26.3|26.25|26.02|26.05|26.37|26.06|26.02|26.09|26.12||26.05|26.24|26|25.96||26.13|26.02|26.25|26.04|25.71|25.48|25.32|25.52|25.69|25.73|25.85|25.8|25.76|25.87|25.83|25.65|25.69|25.62|25.33|25.17|25.18||25.18|25.01|24.9|24.68|24.58|24.62|24.73|24.87|25|24.92|24.78|25.59|25.65|25.53|25.51|25.3|25.44|25.27|25.4|25.58|25.57|25.76|25.9|26.51|26.44|26.08|25.96|25.91|25.87|26.02|26.29|26.21|26.21|26.54|26.45|26.27|26.34|26.34|26.14|26.05|25.62|25.38|25.23|25.15|24.72|24.96|24.71|24.91|25.29|25.34|25.33|25.45|25.41|24.98|25.14|25.64|25.65||26.19|25.89|25.69|25.7|25.74|26.02|26.14|26.1|26.21|25.91|25.98|25.84|26.19|26.27|26.2|25.8|25.91|26.13|26|26.15|26.37|25.97|26.56|27.09|26.98|27.13|27.41|28.02|28.1|27.59|27.08|27.13|26.77|26.63|26.38|26.63|26.57|26.41|26.24|26.06|26.56|25.95|26.03||26.21|26|26.07|26.27|26.35|25.91|26.02|26.26|26.02|26.28|26.37|26.32|26.23|26.52|26.4|26.33|26.22|25.67|25.5|25.62|25.7|25.78|25.84|25.47|25.93||25.74|25.58|25.55|25.53|25.67|25.67|25.48|25.34|25.54|25.49|25.72|25.69|25.92|25.55|25.22|25.24|25.15|25.16|25.37|25.34|25.21|25.34|25.45|25.53|25.44|25.24|25.52|25.05|24.9|24.65||24.45|24.73|25.06|25.21|25.33|25.35|25.33|25.86|25.62|25.99|25.8|25.76|25.88|25.47|25.54|25.48|25.33|25.55|25.88|26.08|25.95|25.81|25.81|25.77|25.8|25.76|25.78|25.69|25.78|25.95|26.15|26.57|26.17|27.24|27.15|27.08|26.37|26.03||25.83|26.2|25.97|25.97|26.77|27.21|27|26.21|25.94
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|15.47|14.48|16.34|17.33|17.21|16.7|15.95||15.87|15.72|15.8|15.41|15.55|15.57|15.61|15.94|15.87||15.9|16.29|16.2|16.7||16.63|16.88|16.46|16.74|16.53|16.83|16.83|16.8|15.87|14.41|15.96|15.71|15.92|16.54|16.62|17.03|17.11|17.88|18.16|18.58|18.92||18.14|18.03|18|17.91|17.55|17.2|17.01|16.55|16.67|16.56|16.49|16.26|16.77|16.77|16.85|16.85|16.74|16.85|16.91|16.7|17.03|17.03|16.99|17.13|17.08|17.14|17.04|17.3|17.43|18.36|18.99|19.15|18.93|18.87|18.25|18.08|17.77|17.4|17.51|17.09|17.71|17.32|17.03|16.83|17.47|17.8|17.42|17.03|16.84|16.38|16.44|16.99|17.43|17.64|18.88|19.51|18.7||17.4|17.16|16.24|16.17|16|15.65|15.97|16|16|16|15.2|15.51|16.61|16.5|15.44|14.61|13.65|13.57|13.5|14.21|14.41|13.86|16.41|16.86|17.12|17.25|17.19|18.03|18.55|18.73|18.44|18.61|18.52|18.51|18.55|18.82|18.72|18.09|17.99|18.12|18.42|17.79|17.04||16.65|16|16.2|17.4|16.99|15.1|15.13|14.95|14.42|14.49|14.52|13.89|13.68|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.93|0.9|0.9|0.83|0.83|0.86|0.88|0.76|0.68|0.63|0.58|0.58|0.58|0.58|0.59|0.59|0.6||0.59|0.6|0.57|||0.59|0.6|0.62|0.63|0.62|0.59|0.6|0.62|0.62|0.59|0.57|0.59|0.57|0.57|0.57|0.61|0.65|0.66|0.66|0.68|0.69|0.69|0.71|0.71|0.68|0.7|0.7|0.7|0.71|0.76|0.75|0.76|0.75|0.75|0.735|0.73|0.79|0.79|0.78|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.72|0.71|0.68|0.68||0.67|0.67|0.67|0.66|0.69|0.65|0.65|0.65|0.68|0.68|0.71|0.7|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.73|0.75||0.76|0.77|0.78|0.76|0.77|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.77|0.75|0.76|0.75|0.74||0.77|0.76|0.74|0.76|0.76|0.78|0.77|0.8|0.79|0.79|0.78|0.77|0.76|0.76|0.75|0.73|0.72|0.71|0.65|0.69|0.69|0.72|0.72|0.72||0.72|0.69|0.72|0.71|0.73|0.73|0.71|0.72|0.72|0.7|0.73|0.73|0.71|0.75|0.75|0.76|0.76|0.76|0.78|0.76|0.78|0.72|0.75|0.75|0.77|0.75|0.76|0.8|0.8||0.81|0.8|0.78|0.8|0.72|0.75|0.76|0.72|0.7|0.72|0.76|0.71|0.75|0.76|0.75|0.78|0.8|0.8|0.78|0.8|0.81|0.81|0.82|0.84|0.82||0.87|0.84|0.82|0.77|0.77|0.78|0.8|0.81|0.82|0.81|0.78|0.79|0.76|0.77|0.82|0.81|0.81|0.84|0.8|0.82|0.8|0.82|0.79|0.78|0.76|0.7|0.72|0.74|0.76|0.76|0.76|0.77|0.83|0.86|0.88|0.91|0.89|0.91||0.93|0.91|0.92|0.91|0.9|0.89|0.9|0.89|0.94
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.8|24.95|24.95|24.95|24.95|25|24.85||24.7|24.65|23.75|23.8|23.8|23.75|23.8|23.8|23.9||23.75|24.05|24.1|24.25||24.1|24|23.9|24|24|23.9|23.5|24|23.8|24|23.1|23.4|23.4|23.5|23.55|23.9|23.35|23.2|22.7|22.75|23.05||22.25|22.35|22.15|22|21.85|21.45|22.1|21.95|21.75|21.1|21.4|21.45|21.95|22|22.15|21.45|21.6|21.25|21.55|21.35|21.35|21.4|21.25|21.75|21.7|21.65|21|21.25|21.6|21.7|21.4|21.3|21.4|21.35|20.95|20.7|20.65|20.55|20.45|20.15|20.6|20.05|19.85|19.4|19.6|19.1|18.6|18.8|18.4|18.1|18.05|18.2|18.15|17.7|17.4|17.35|16.85||16.9|16.6|16.45|15.6|15.5|15.2|14.55|14.4|14.35|14.1|14.2|14.45|14.8|14.7|15.05|14.7|14.2|14.35|14.5|14.3|14.4|14.25|14.35|14.85|14.55|14.05|14.05|14.35|14.15|14.4|14.65|14.25|15|14.6|15.2|14.95|14.8|15.25|14.65|15.15|15.2|14.8|14.85||15.4|15|15.15|15.5|15.7|15.4|15.65|15.15|14.8|15.2|15.3|15.35|14.2|14.2|14.6|14.95|14.75|14.35|14.1|14.45|14|14.35|14.6|13.8|13.25||13.2|13.35|13.1|13.25|12.95|12.8|12.75|12.65|13.1|13.1|13.05|13.25|13.15|13.35|13.5|13.5|14|14.55|14.6|14.45|13.95|14.2|13.25|13.3|13.2|12.85|12.95|12.3|12.55|12.35||11.8|12.3|12.5|13.4|13.05|13.6|13.35|13.65|13.85|14.35|14|14.05|13.1|12.6|12.75|12.95|12.95|13.7|13.7|13.65|14|13.9|13.9|13.95|13.9|14.05|14.05|14.05|14.05|14.35|14.1|14.05|13.65|14.3|14.05|13.6|13.45|13.2||13.1|13.4|13.7|13.6|13.6|13.55|13.45|14.15|14.3
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.69|8.75|8.31|8.35|8.16|8.34|8.18||8.38|9|8.42|8.35|8.76|8.45|8.63|6.19|5.9||5.95|5.91|5.55|5.66||5.76|5.87|5.53|5.63|5.84|5.87|5.67|5.99|5.73|5.78|5.84|5.92|5.96|6.29|6.47|6.85|6.5|6.83|6.78|6.96|6.96||7|7.02|7.21|7.32|7.35|7.26|7.21|7.31|7.49|7.41|7.77|7.09|7.03|7.19|7.09|6.65|6.57|6.64|7|6.71|6.76|6.82|6.75|7.03|7.17|7.44|7.57|7.72|7.89|7.81|7.78|7.73|8.07|8.3|8.42|8.41|8.17|7.93|7.42|7.52|7.3|7.2|7.28|7.21|7.2|7.29|7.29|7.32|7.21|7.31|7.38|7.33|7.32|7.32|7.37|7.02|6.98||6.95|6.94|6.92|6.96|6.85|6.81|6.5|6.77|6.84|6.82|6.87|6.99|7.25|7.06|7.26|7.2|7.41|7.85|10.14|10.39|10.39|10.06|10.69|9.99|10.14|9.96|9.96|10.17|10.09|10.25|10.05|10.02|9.94|9.82|9.98|10.49|10.42|10.36|9.85|9.26|9.22|9.23|9.25||9.08|9.36|9.09|9.25|8.83|8.78|8.42|8.21|8.15|7.87|7.69|7.3|7.28|7.29|7.28|7.31|7.42|7.4|7.11|6.93|6.96|6.97|6.78|6.64|6.75||6.9|6.97|6.95|7.07|7.08|7.02|7.05|7.01|7.27|7.21|7.37|7.52|7.08|7.06|7|7.01|7.07|7.09|7.1|7.39|7.24|7.22|7.35|7.1|7.1|7.1|7.18|7.08|7.15|7.42||7.02|6.99|7.02|6.99|7.01|7.02|6.94|7.07|7.18|7.28|7.08|7.14|7.21|7.7|7.4|7.08|7.16|7.3|7.66|7.68|7.64|7.31|6.69|6.74|6.67|6.72|6.69|6.62|6.85|6.95|6.99|6.82|6.62|6.44|6.26|6.33|6.55|7.17||7.04|6.83|6.74|6.75|6.59|6.68|6.75|6.47|6.67
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.75|4.43|4.25|4.13|4.06|4.02|4.04||3.99|4|3.96|4|4.12|4.07|4.02|4.06|4.08||4.09|4.07|4.09|4.01||4.02|4.03|4.03|4.02|4.05|4.1|4.03|3.96|3.96|3.79|3.75|3.96|3.94|3.99|4.11|4.18|4.17|4.18|4.16|4.15|4.21||4.23|4.14|4.12|4.18|4.17|4.19|4.26|4.18|4.2|4.35|4.21|4.16|4|3.96|4.02|4.12|4.14|4.12|4.22|4.13|4.17|4.36|4.01|4.05|4.36|4.32|4.26|4.42|4.44|4.43|4.42|4.46|4.57|4.69|4.85|4.8|4.94|4.88|4.78|4.8|4.9|4.93|4.95|5.02|5.04|5.07|5.01|5|4.99|4.88|4.92|4.87|4.76|4.81|4.75|4.75|4.69||4.95|4.95|5.07|5.05|5.06|5.04|5.02|5.19|5.26|5.26|5.26|5.36|5.67|5.55|5.58|5.39|5.5|4.94|4.97|4.95|4.77|4.69|4.67|4.6|4.69|4.59|4.47|4.42|4.42|4.47|4.39|4.34|4.26|4.21|4.32|4.29|4.3|4.33|4.29|4.46|4.26|4.21|4.22||4.17|4.23|4.19|4.12|4.11|4.13|4.2|4.01|4.06|4|4|4|4.01|4.03|4.08|4.09|4.17|4.19|4.26|4.22|4.17|4.16|4.15|4.06|||4.19|4.01|4.1|4.18|4.24|4.27|4.17|4.16|4.17|4.19|4.31|4.32|4.32|4.37|4.37|4.47|4.33|4.39|4.33|4.31|4.3|4.39|4.28|4.55|4.51|4.47|4.35|4.31|4.42|4.61||4.56|4.5|4.34|4.41|4.49|4.56|4.56|4.58|4.61|4.76|4.61|4.73|4.69|4.73|4.8|4.8|4.86|4.74|4.77|4.75|4.6|4.68|4.57|4.61|4.63|4.62|4.64|4.68|4.67|4.77|4.67|4.74|4.66|4.83|4.62|4.64|4.62|4.62||4.62|4.58|4.6|4.5|4.59|4.69|4.54|4.5|4.6
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.0824|18.7226|19.1027|18.6411|18.4375|18.9059|18.5868||19.157|19.3607|18.3492|18.1116|18.6886|18.3017|18.4171|18.1727|18.1523||17.073|17.1001|17.1748|17.6636||17.5889|17.4124|17.1816|17.1816|16.4281|16.2584|15.8782|16.3738|16.3738|16.3806|16.2244|16.1701|15.7424|15.6542|15.5184|15.2265|15.084|14.4526|14.0521|13.8349|13.9435||12.6876|12.2548|12.1233|12.0087|11.8814|11.822|11.7074|11.8262|11.5334|11.0115|11.0709|11.2279|11.3043|11.3552|11.3637|11.3086|11.0412|11.0667|11.037|11.2491|11.5759|11.7117|11.5929|11.6353|11.3255|10.0186|10.201|9.9846|9.9804|10.1374|9.9846|9.8828|9.9252|10.0186|10.2689|10.1331|10.3071|10.078|10.0016|9.887|10.0058|9.9252|10.2307|9.9082|9.8785|10.3241|10.3029|10.4599|10.3453|10.3665|10.6084|10.6551|10.8078|10.6848|10.8503|11.2916|11.3595||11.5122|11.5801|11.4443|11.4868|11.4104|11.3043|11.0837|11.0158|10.6169|10.2859|10.2859|10.2562|10.4471|10.1713|10.3071|9.8319|10.0695|10.3623|10.3623|10.4641|10.201|9.276|9.5773|9.4415|9.276|9.0129|8.7753|8.6565|8.4655|8.0624|8.1939|8.2406|8.2958|8.3764|8.3297|7.9648|7.9563|7.986|7.8842|7.6083|7.4938|7.5235|7.5447||7.3495|7.2689|7.2477|7.1925|6.9082|6.87|6.8997|6.8445|6.573|6.5772|6.6833|6.73|7.1246|7.341|7.2816|7.4047|7.4174|7.4004|7.2264|7.4174|7.3537|7.3028|7.532|7.2519|7.358||7.2646|7.3537|7.5235|7.5956|7.7229|7.5362|7.2731|7.2349|7.2095|7.4089|7.2137|7.2774|7.3156|7.1713|7.4004|7.4598|7.4344|7.638|7.7908|7.638|7.672|7.638|7.829|7.7569|7.9393|7.812|7.8842|7.7653|7.8332|8.0624||7.638|||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|19.6|20.2|20|19.6|19.35|19.4|19.15||18.95|18.5|18|18.15|18.25|17.3|17.2|17.2|17.75||17|17.3|17.15|17.45||17.4|17.7|17.75|17.1|17.25|17.25|17|17.35|17.7|17.6|17.5|17.4|17.35|17.3|17.7|17.15|17.05|16.85|16.8|16.4|16.5||16.45|16.65|16.45|16.3|16.35|16.2|16|16.02|15.8|15.9|15.9|15.95|16.2|15.9|16.5|14.4|14.55|14.53|14.65|14.55|14.55|14.62|14.4|14.35|14.15|13.9|13.85|13.45|13.35|13.05|12.35|12.25|12.05|12.15|12.3|12.05|12.35|12.1|12.4|12.5|12.45|12.1|11.9|12.03|11.97|11.7|11.6|11.25|11.35|11|11.15|11.15|10.65|10.35|10.35|10.55|10.5||10.9|10.85|10.65|10.8|10.85|11.45|11.45|11.75|11.55|11.25|11.35|11.45|11.6|11.6|11.85|11.55|11.85|12.05|12.4|12.45|12|11.75|11.8|11.8|11.8|11.55|11.7|11.5|11.65|11.65|11.65|11.7|11.7|11.7|11.85|12.2|11.95|11.85|11.75|12|12.15|12|11.7||11.8|11.45|11.45|11.25|11.1|10.95|10.95|10.9|10.8|10.85|11.1|10.95|10.95|11.1|11.2|11.05|11.15|11|10.7|10.5|10.55|10.75|10.65|10.4|10.5||10.75|10.5|10.6|10.55|10.55|10.5|10.75|10.55|10.9|10.95|10.85|11.05|10.8|10.95|10.8|11.1|11.5|11.65|11.8|11.3|11.6|11.75|12.35|12.2|12.05|11.95|12.15|12.2|12.3|12.3||12.2|12.45|12.45|12.2|11.55|11.5|11.3|11.45|11.25|11.4|11.25|10.95|11.1|11.2|11.05|11.05|10.85|10.95|11.4|11.8|11.9|11.45|11.55|11.25|10.95|10.95|10.95|11.05|11.2|11.05|10.9|11.9|11.1|10.95|10.95|10.9|11|10.85||11.1|11.3|11.55|11.5|11.45|11.25|11.1|11.2|11.1
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5.0975|5.0325|5|4.8752|4.8375|5.05|5.25||5.35|5.4375|5.725|5.475|5.35|5.41|5.5752|6.5|5.425||5.5|5.6775|5.625|5.625||5.8175|5.6925|5.6|5.8625|5.8625|5.7775|5.925|5.945|6.0125|6.25|6.6375|5.875|6|6.3025|6.525|6.75|6.8625|6.52|6.675|6.5375|6.81||6.8025|7|7.13|7.4925|7.6|7.5|7.6325|7.39|7.995|7.2225|7|8|8.5|7|7|6.61|6.795|6.85|6.75|7.0625|6.8775|7.6|8|9.75|6.775|6.5375|6.75|6.7502|6.6875|6.875|7.0025|7|7.075|7.175|7.25|7.1925|7.25|7.415|7.53|7.75|7.5575|7.75|7.625|7.5|7.6014|7.5475|7.4625|7.4|7.25|7.745|7.875|7.5|7.6125|7.41|7.625|8|7.505||7.55|7.475|7.2325|7.1975|7.145|7.0875|7.15|7.06|7.25|7.25|7.625|7.415|7.3675|7.4925|7.7875|7.715|7.95|7.625|7.85|7.775|7.775|7.675|7.8575|7.75|7.7775|8.14|7.9475|8.1975|7.7575|7.7775|8.07|8.2|8.6775|8.325|9.5|7.6125|7.375|7.125|7.48|8|7.5|7.2525|7.125||7.5|8|7.875|7.25|7|7.005|7.0375|7.375|6.965|6.5075|7|8|6.9575|6.7475|7|7.25|6.875|7.095|6.125|6.445|6.15|7|6.4975|6.385|6.6975||7.325|7.17|8.125|7.4875|7.75|7.25|7.25|7|7.35|7.9925|7.7425|7.84|8.125|7.6875|8.655|9.5|9.225|10|10.5|11.5|12.3|12.7125|11.78|10.75|10.505|10.5|11.2|10.63|10.25|10.75||12.5|11.75|13.75|16|9.6175|9.25|9.34|8.875|8.775|9|9.25|9.0025|8.27|8.65|8.51|8.4275|8.8675|9.25|9.495|8.9975|8.0025|9.1575|9.2125|9.2525|9.25|9|9.5|8.75|9.7|10|9.39|9.005|9.25|10.3|10.7775|10.5025|11.0425|12||11.5425|10.3|10.535|11.3|12|11.8|12.5|12.5575|12.825
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|25.09|26|25.61|26|24.18|24.05|24.83|1.99|25.87|25.87|26.13|26.13|26.39|26.78|28.08|26.65|26.91||25.09|25.35|24.83|25.22||26.39|25.22|26.39|27.3|30.03|27.56|26.39|27.43|26.39|28.21|28.99|29.38|28.86|29.51|27.69|30.42|30.03|27.95|29.38|30.68|32.5||31.2|31.85|30.94|32.37|34.32|33.41|34.97|41.47|37.44|37.57|34.97|32.89|36.27|36.92|37.18|35.36|38.48|37.31|30.81|37.18|40.43|42.25|41.6|45.11|40.04|47.97|52|36.53|18.98|19.11|19.11|19.37|19.305|19.11|20.15|19.63|19.24|18.72|18.59|17.42|17.81|16.38|15.73|16.38|16.9|16.12|18.85|19.37|19.24|18.59|17.615|16.38|14.95|14.56|13|12.951|12.74||13.13|11.18|10.833|11.612|12.145|10.53|10.076|9.88|9.862|9.75|9.472|9.49|8.902|8.876|9.191|9.084|8.97|8.949|9.092|9.1|9.469|8.407|8.164|8.515|9.1|9.1|8.576|9.2|9.403|9.1|9.556|9.555|9.402|9.49|10.107|10.127|9.75|9.207|9.061|8.97|8.961|8.099|8.954||8.97|9.23|8.97|9.13|9.043|9.041|8.788|9.783|8.94|8.395|8.896|6.76|6.76|6.292|6.244|6.11|6.344|6.321|6.24|6.63|6.648|7.025|6.735|6.162|6.048||6.114|6.24|6.607|6.906|6.825|7.154|7.155|7.021|6.865|6.902|7.288|7.881|7.97|8.042|7.563|7.567|7.15|7.983|8.008|8.39|8.45|14.17|14.3|14.43|14.95|14.95|14.95|15.34|16.12|14.82||14.69|14.69|14.56|14.3|14.17|14.56|13.91|14.69|15.08|15.73|15.34|15.47|15.6|15.99|15.47|14.43|13.78|14.56|14.95|15.73|14.95|14.43|14.82|15.21|14.69|15.21|15.47|15.34|16.77|17.16|17.29|17.16|17.03|17.16|17.03|17.29|16.9|17.29||17.03|17.16|17.42|17.55|17.42|17.94|17.68|17.68|18.07
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.96||9.96|9.95|9.94|9.97|9.95||9.96|9.93|9.92|9.93|9.93|9.9|9.9|9.91|9.9||9.92||9.88||||9.86|9.86|9.9|9.89|9.87|9.89|9.87|9.89|9.86|9.85|9.85|9.85|9.86|9.83||9.83|9.83|9.83||9.88||9.86|9.88|9.88|9.89||9.91|9.91|9.93|9.92||9.91|9.91|9.91|9.9||9.84|9.84|9.8|9.82|9.8||9.81|9.83|9.83|9.83|9.83|9.84|9.85|9.79|9.82|9.83|9.84|9.85|9.82|9.83|9.82|9.85|9.83|9.8|9.85|9.83|9.86|9.85|9.85|9.82|9.83|9.83|9.83|9.83||9.83|9.82|9.84|9.86|9.87||||9.85|9.85|9.85|9.8|9.82|9.81||||9.83|9.83||9.83||9.86|9.83|9.85|9.78|9.79|9.84|9.87|9.84|9.84||9.84|9.83|9.84|9.83||9.85||||9.84||9.84|9.83|9.84||9.85||9.85|9.82||9.82|9.8|9.84|9.84|9.85|9.85||9.85|9.87|9.85|9.81|9.75|9.8|9.76|9.79|9.76|9.8|9.8|9.8|9.79|9.79|9.82||9.8|9.8|||9.82|9.83|9.81|9.82|||9.82||9.83||9.85|9.85|9.82||||9.82||||||9.87|9.81||9.84|||9.9||||||9.85|9.79|9.84||9.82||9.8||9.81||||9.78|9.82|9.78|9.82|9.82|9.79|9.76|9.76|9.75|9.75|||||||9.82|||||||||9.81|||||9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|12.64|12.94|13.44|12.9|12.92|12.79|11.44||10.88|11.08|10.42|10.77|10.97|11.01|10.99|10.89|11.11||10.69|10.91|11.08|10.82||10.97|10.97|10.87|11.01|10.98|10.81|10.56|10.62|10.54|10.49|10.41|10.97|10.99|11.07|11.25|10.98|11.14|11.55|11.61|11.37|11.12||11.17|11.49|10.81|11.15|10.95|10.14|10|10|9.99|9.98|9.79|10.12|8.38|8.32|8.29|8.2|8.12|8.08|8.2|8.08|7.86|8.49|8.35|8.43|8.37|7.92|7.68|7.5|7.71|7.65|7.61|7.59|7.53|7.54|7.47|7.48|7.45|7.38|7.35|7|7.37|6.99|6.6|6.4|6.43|6.57|6.57|6.48|6.55|6.52|6.57|6.7|7.12|6.56|6.55|6.61|6.44||6.37|5.94|5.98|5.88|5.89|5.87|5.73|5.6|5.71|5.95|6.03|6.06|6.03|6.22|6.57|6.3|6.64|6.65|6.95|8.85|8.84|8.75|8.84|8.91|8.78|8.79|8.8|8.9|8.92|8.6|8.28|8.55|8.25|8.22|8.49|8.41|8.41|8.77|8.64|8.78|8.41|8.46|8.45||8.66|8.45|8.6|8.41|8.1|8.23|7.52|7.7|7.74|8.15|7.83|7.63|7.98|7.98|8.13|8.21|8.38|8.47|8.27|8.3|8.59|8.54|8.33|8.08|7.68||7.95|7.92|8.08|8.3|8.3|8.51|8.81|8.67|9.06|9.08|9.19|9.2|9.25|9.45|8.67|8.34|8.45|8.55|8.66|8.83|8.89|8.96|9.28|8.97|8.51|8.4|8.2|7.75|7.62|6.97||6.95|7.06|7.23|7.12|6.91|6.89|6.55|6.6|6.69|6.77|6.15|5.37|5.84|5.74|5.69|5.63|5.62|5.8|5.87|5.68|5.87|5.88|5.84|5.76|5.97|6.09|6.11|6.1|6.18|6.14|6.25|6.38|6.3|6.23|6.17|6.31|6.31|6.33||6.32|6.39|6.4|6.25|6.34|6.24|6.15|6.12|6.28
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.69|2.5|2.46|2.49|2.49|2.51|2.47||2.41|2.51|2.58|2.55|2.47|2.47|2.51|2.62|2.66||2.32|2.45|2.4|2.34||2.41|2.52|2.28|2.56|2.76|2.81|2.97|3.02|3.04|3.04|3.17|3.09|3.02|3.01|3.01|3.13|3.11|3.22|3.16|2.88|3||3.03|3.1|3.17|3.26|3.2|3.24|3.11|3.21|3.24|3.26|3|3.25|3.23|3.26|3.23|3.01|3.29|3.43|3.37|3.52|3.41|3.61|3.7|4.11|3.96|4.13|4.75|5.42|5.28|5.47|5.47|6.71|5.33|5.03|4.96|3.54|2.82|2.34|2.17|2.22|1.85|1.88|1.95|1.98|1.94|1.98|2.02|2.28|2.29|2.25|2.22|2.23|2.04|1.98|1.98|1.97|2.04||1.87|2.07|1.89|1.65|1.66|1.55|1.47|1.43|1.42|1.41|1.46|1.4|1.43|1.27|1.26|1.19|1.16|1.15|1.15|1.17|1.22|1.18|1.19|1.27|1.3|1.32|1.28|1.32|1.26|1.25|1.3|1.36|1.38|1.45|1.35|1.28|1.32|1.17|1.16|1.18|1.17|1.22|1.24||1.33|1.41|1.45|1.55|1.56|1.51|1.51|1.53|1.49|1.53|1.54|1.55|1.48|1.36|1.43|1.51|1.56|1.59|1.58|1.57|1.58|1.55|1.62|1.52|1.65||1.52|1.42|1.28|1.3|1.37|1.13|1.1|1.1|1.22|1.055|1.12|1.275|1.6|1.12|1.01|0.797|0.72|0.705|0.798|0.848|0.874|0.877|0.834|0.9|0.9|0.925|1.07|1.12|1.22|1.26||1.33|1.31|1.38|1.26|1.33|1.26|1.3|1.4|1.38|1.48|1.49|1.56|1.63|1.82|1.89|1.95|2.02|2.07|2.2|2.22|2.07|2.02|2.02|1.95|1.95|1.94|1.94|1.97|1.89|2.125|2.437|2.659|2.65|2.614|2.571|2.505|2.45|2.549||2.63|2.683|2.665|2.72|2.815|2.603|2.6|2.55|2.567
02066|40324|/equities/oxis-international-inc|R2000GROWTH|52.7|50.49|77.86|71.4|72.25|72.08|73.27|4.54|75.48|73.78|79.39|86.02|76.5|69.7|73.95|73.95|73.95||75.65|75.48|75.65|73.95||76.5|82.28|80.92|83.3|82.45|83.3|84.83|83.3|82.11|83.3|84.83|86.7|85|83.81|85|91.8|89.76|102|79.9|82.45|83.3|5.03|83.13|84.32|78.54|82.45|79.73|76.5|85|81.6|89.25|87.55|87.89|94.18|93.5|96.9|97.58|93.67|100.3|96.73|93.67|96.9|106.08|110.16|107.44|118.83|117.98|115.6|108.12|102.74|100.47|76.3|72.25|77.35|74.8|85|88.4|87.72|93.19|95.2|86.02|79.22|88.57|92.14|100.3|105.4|102.85|96.9|93.5|90.1|102|107.1|102.83|102.85|121.55|144.16|142.8|170.17|186.66||255|263.5|251.09|245.65|259.25|195.5|147.9|114.75|134.3|231.2|321.3|469.2|479.4|502.35|433.5|269.28|209.1|201.96|188.7|178.75|204|201.96|183.6|142.6|112.2|117.81|101.95|101.49|107.1|102.51|106.9|102|107.1|112.2|112.2|98.43|98.28|94.35|97.92|95.37|97.41|96.9|102|18|91.8|86.7|90.78|99.3|102|137.7|73.95|68.85|68.34|69.36|71.91|76.5|66.3|61.2|71.4|71.4|66.3|64.26|71.4|66.3|57.12|64.26|63.4|65.71|66.81|21|75.99|78.54|83.64|76.5|81.6|83.33|88.74|94.86|89.25|93.33|89.25|79.05|82.11|73.44|80.07|79.56|76.5|81.6|83.64|79.05|85.13|86.19|92.31|92.31|96.9|95.88|97.92|99.45|102|96.9||102|107.1|112.2|104.55|119.85|81.6|104.55|168.3|59.16|64.77|68.85|67.32|68.85|66.81|81.09|91.8|102.51|122.4|125.97|76.5|95.06|112.2|104.55|124.95|135.15|147.9|160.85|158.1|168.3|177.99|163.2|168.3|147.9|160.65|204|208.08|219.3|219.3|39|231.54|212.16|224.4|224.91|255|280.5|300.9|306|330.07
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.19|3.52|3.21|2.94|2.64|2.66|2.6||2.74|2.7|2.24|2.53|2.78|2.98|3.2|3.25|3.33||3.2|3.33|4.04|3.32||3.03|2.71|2.51|2.55|2.17|1.94|1.91|2.004|1.87|1.76|1.68|1.63|1.5|1.65|1.78|1.74|1.78|1.8|1.32|1.66|1.18||1.18|1.17|1.18|1.13|1.09|1.11|1.05|1.01|1|1.06|1.06|1.1|1.15|1.11|1.1|1.099|1.13|1.1|0.98|0.98|0.93|0.9|0.91|0.92|0.98|1.02|1.04|1.09|1.09|1.07|1.093|1.06|1.05|1.11|1.06|1.03|1.1|0.916|0.85|0.83|0.81|0.8|0.792|0.785|0.77|0.785|0.77|0.77|0.78|0.81|0.82|0.81|0.84|0.755|0.76|0.74|0.76||0.73|0.732|0.73|0.715|0.71|0.75|0.83|0.62|0.6|0.61|0.62|0.583|0.578|0.58|0.585|0.564|0.57|0.57|0.614|0.59|0.616|0.67|0.71|0.705|0.71|0.75|0.75|0.82|0.735|0.78|0.75|0.76|0.789|0.84|0.85|0.93|0.83|0.821|0.79|0.888|0.835|1.397|0.62||0.59|0.573|0.59|0.568|0.55|0.57|0.55|0.56|0.55|0.57|0.568|0.51|0.54|0.53|0.51|0.498|0.49|0.502|0.5|0.479|0.5|0.52|0.51|0.501|0.5||0.56|0.581|0.568|0.564|0.589|0.63|0.62|0.635|0.702|0.787|0.8|0.73|0.77|0.82|0.72|0.605|0.616|0.55|0.525|0.533|0.442|0.53|0.51|0.525|0.511|0.52|0.5|0.53|0.51|0.538||0.52|0.558|0.54|0.5|0.518|0.49|0.58|0.62|0.662|0.675|0.7|0.72|0.7|0.71|0.71|0.713|0.72|0.68|0.74|0.787|0.79|0.809|0.81|0.9|1.2|0.73|0.73|0.73|0.742|0.75|0.76|0.745|0.73|0.76|0.77|0.758|0.794|0.81||0.82|0.8|0.8|0.82|0.8|0.789|0.82|0.802|0.796
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|49.92|50.77|50.82|50.96|50.69|51.43|50.86||51.08|50.71|49.73|49.16|48.55|48.66|48.34|48.14|48.32||48.49|49.18|49.14|48.86||49.34|49.74|49.38|49.71|50.65|49.75|48.3|48.92|49.25|48.87|49.36|49.74|49.32|49.7|50.76|50.56|50.68|52.04|50.28|48.81|48.48||48.87|49.25|49.04|48.15|48.04|48.09|48.32|48.21|47.64|47.07|47.52|47.59|48.9|48.5|48.77|47.85|48.28|48|49.5|49.46|48.55|49.05|48.96|49.57|48.7|48.61|48.17|48.6|48.41|48.27|48.95|49.2|48.41|48.63|48.49|48.1|48.89|48.93|48.72|48.53|48.35|46.74|46.29|46.26|46.19|45.98|45.49|45.04|44.34|44.33|44.33|43.9|43.08|42.2|41.61|42.32|42.26||43.52|43.46|43.47|43.58|43.71|44.06|44.03|43.79|44.01|44.01|43.95|43.5|44.31|44.72|45.4|43.69|44.18|45.31|46.31|46.04|46.4|46.09|46.26|46.48|46|45.77|45.84|46.13|46.63|45.41|45.22|45.58|45.51|45.19|45.36|45.4|46.14|45.95|46.04|46.29|47.2|46.45|47.28||47.05|45.88|46.45|46.07|45.15|45.56|45.67|45.08|45.15|45.07|45.65|45.96|46.49|46.23|46.27|46.18|46.8|45.42|44.58|44.26|43.73|43.88|43.64|42.43|42.55||43.41|43.71|43.57|43.9|43.27|43.1|43.58|42.49|44.39|44.3|44.08|44.4|45.26|45.42|45.82|45.8|45.72|45.67|45.35|45.97|45.66|46.84|47.7|47.97|44.53|44.11|44.39|42.93|42.41|42.46||41.73|42.83|43.04|42.24|42.38|42.33|42.22|42.86|42.95|43.12|43.28|42.16|42.64|41.71|41.96|42.14|41.75|41.83|44.25|45.1|44.87|44.47|44.54|44.61|44.62|44.39|44.81|45.33|45.7|45.97|45.93|46.84|45.39|46.06|46.2|46.52|46.5|46.07||45.93|45.67|45.57|45.32|44.35|44.03|43.68|42.9|43.59
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|41.4|41.75|42|42.65|41.2|41.5|41.45||41.75|41.65|40.2|40.15|40.4|40.6|40.3|39.9|40.75||40.45|40.5|40.1|39.9||40.05|41.15|41.25|40.6|40.55|40|39.5|39.8|40.5|39.65|40.45|40.25|40.3|39.95|40.45|40.1|40.9|41.7|41.9|40.4|40.15||40.5|40|39.2|39.05|39|38.6|39.05|38.05|37.75|37.8|37.85|37.55|38.3|39.15|38.3|36.3|36.6|34.55|35.2|35.1|35.2|35.35|36.1|36.25|36.15|36.4|36.2|36.35|36.2|36.3|36.25|36.55|35.6|36.25|35.5|35.5|35.15|35.55|34.3|34.45|34.25|34.15|34|33.75|33.05|32.95|32.8|32.8|33.1|33.05|32.6|33|32.55|32.85|30.95|30.75|30.2||30.85|30.25|29.9|30|30|30.15|30.5|30.5|31.25|31.2|31.4|31.8|32.5|32.45|33|32.85|33.1|33|33.3|33.35|33.75|34.15|35.1|35.15|35.5|35.8|41.9|41.55|42.05|41.65|42.15|42.4|41.75|41.8|42.05|42.3|42.3|42.6|42.2|42.25|42.65|42.1|42.8||43.3|43.2|42.75|42.85|42.55|42.7|43.1|42.8|42.2|42.3|42.65|42.35|42.85|43.3|43.35|43.2|44|43.7|42.7|42.4|42.9|44|43.05|41.55|41.55||41.85|41.4|41.25|41.15|41.2|40.7|41.6|42.3|43.1|43.3|43.2|43.8|44.4|44.3|44.65|44.5|44.8|45.1|45.75|46.45|44.5|44.6|45.05|43.75|43.55|43.05|43|42.6|42.45|42.3||41.95|42.1|42.45|42.25|41.9|42.35|41.85|41.55|41.7|42.1|41.75|41.7|42.05|42|41.55|39.75|39.65|40.75|40.7|41.85|42|41.75|40.9|41.55|41.55|40.95|41.15|40.95|41.4|42.15|43.25|43.15|43.45|45.95|44.3|45.1|43.65|43.35||42.6|46.6|46.85|46.65|46.3|46.45|45.65|44.85|44.8
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.93|11.06|11.07|10.8|10.53|10.82|10.52||10.51|10.65|10.73|10.39|9.77|9.95|10.05|9.54|9.98||9.73|9.88|9.9|9.79||10.04|9.51|9.5|9.5|9.89|8.99|8.98|9.08|9.52|8.45|12.37|12.88|12.65|13.4|14.6|15.4|14.85|13.19|14.03|13.29|13.75||13.54|13.3|12.77|12.35|12.11|11.62|11.57|11.65|11.34|11.62|11.61|12.25|14.02|12.89|12.64|15.19|17.2|16.42|15.41|15.65|16.5|16.75|17.06|16.51|16.33|16.34|15.89|16.5|16.85|17.48|16.84|16.57|17.16|16.01|16.58|16.18|16.48|15.87|14.72|15.22|13.52|14.63|15.06|14.93|15.46|16.11|16.67|17.17|16.09|16.48|16.7|15.49|16.06|17.18|16.99|17.24|18.3||18.86|19.57|19.99|20.09|20.02|19.85|19.83|19.81|19.72|19.42|20.17|20.2|20.93|22.33|22.9|21.81|21.05|22.84|22.81|23.75|22.13|21.63|21.21|21.64|22.82|23.06|20.45|21.89|22.14|20.56|19.32|18.35|17.88|17.7|17.49|17.08|17.26|17.46|17.27|17.26|17.61|18.01|17.67||16.97|16.09|17.07|17.71|17.23|18.04|17.43|16.86|17.18|17.45|18.57|17.58|16.61|16.95|15.85|16.15|14.7|14.62|15.12|14.83|15.56|16.51|17.44|16|15.72||14.93|15.34|17.17|16.69|16.38|16.84|15.95|16.09|16.34|15.01|14.56|13.92|13.87|13.98|14.04|14.31|14.23|14.58|14.87|15.23|15.19|15.78|16.21|15.54|15.29|14.9|15.54|15.17|15.35|14.95||14.57|14.42|15|14.59|14.7|14.45|14.83|15.82|15.86|15.93|15.4|15.1|15|14.84|15.28|14.57|14.82|14.64|16.03|15.94|16.65|14.95|13.31|12.88|12.33|11.91|11|11.04|11.19|11|10.92|11.04|11.05|11.01|10.98|10.91|11.01|11.07||11.03|11.05|10.9|10.98|11.09|10.9|10.8|10.65|10.69
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|35.85|36.05|36.45|37.2|36.4|37.6|37||37.3|38.7|37.2|36.45|37.65|35.45|34.7|34.7|35||33.5|34.1|33.65|34.95||33.1|33.6|33.2|30.43|30.35|29.8|29.35|30|29.65|29.35|29.5|28.85|28.6|28.65|29.4|28.6|29.2|28.65|28.55|28.3|28.1||28.2|28.2|28.2|27.5|27.1|27.05|26.6|27.25|26.9|27.6|28.05|28.2|28.2|28.55|29.9|29.6|29.45|29.05|29.55|30|29.5|30.55|29.8|30.05|29.3|28.95|29|29.1|29.5|29|28.65|27.2|27.35|27.05|27|26.9|28.05|28.3|28.15|28.45|28.3|27.65|27.8|27.65|27.5|28.15|27.7|27.15|26.8|26.15|26.7|26.7|25.8|26.25|26.45|26.3|26.5||27.15|26.9|27.48|26.65|26.1|26|25.75|25.95|25.45|25.25|25.6|25.35|26|24.9|25.15|24.95|25.3|25.25|25.4|25.7|25.15|25.2|25.4|24.9|25.8|26.35|26.1|26.15|26.6|26.2|26.2|26.85|26.7|26|25.8|25.65|25.85|25.6|25.65|24.75|24.7|25.05|25||26.25|25.2|24.1|24.3|22.75|22.55|21.6|20.2|19.7|19.75|19.6|19.25|18.9|19.55|20.55|20.45|20.25|20.2|19.35|19.3|20|19.6|19.65|19.3|19.7||19.75|20.05|19.85|20.2|19.35|19.15|18.9|19.15|19.45|19.45|19.35|19.35|19.55|19.15|18.9|18.75|18.35|18.5|19|19|18.9|18.8|19.2|18.9|19.15|18.75|18.65|17.65|18.2|18.25||18.05|18.8|20.1|19.55|20.35|20.1|20.35|21|20.45|20.65|20.3|20.35|20.75|20.4|19.75|20.5|20.65|20.25|21.75|21.9|21.9|22.8|21.1|21.5|20.85|20.75|21.35|22.1|23|23.65|23.7|24.7|23.8|24.25|24.25|24.5|25.75|26.75||26.65|27.25|26.93|25.7|25.6|25.05|24.8|23.65|23.6
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|82.44|82.93|82.37|83.64|80.6|81.16|81.6||82.28|82.17|81.23|78.59|79.25|80.01|79.41|76.31|77.35||75.19|75.83|75.72|75.33||74.7|74.13|73.03|72.48|72.69|72.28|70.34|70.76|69.96|70.59|70.98|72.58|72.05|66.18|66.46|66.03|69|69.85|66.33|64.81|65.11||65.49|65.5|66.04|65.35|64.41|63.21|63.06|63.23|63.56|61.53|61.46|62.17|63.01|62.7|63.59|64.04|64.6|64.59|65.22|65.43|65.49|65.67|65.24|64.96|64.94|64.98|63.77|63.02|63.63|63.22|63.29|63.78|62.96|64.4|64.89|65.43|65.27|64.84|63.54|62.96|63.87|61.38|61.13|60.16|59.74|60.12|60.05|59.68|60.32|59.61|60.75|59.65|60.2|60.26|64.21|64.76|63.61||62.73|57.81|58.44|59.69|59.86|60.03|58.2|57.92|57.82|58.06|57.98|58.65|59.87|60|61.93|61.44|60.51|61.51|62.47|62.48|62.07|62.31|62.82|63.65|63.13|62.92|62.81|63|63.15|62.15|62.69|63.03|62.66|60.86|61.23|59.92|60.25|59.48|59.17|59.89|60.03|59.6|61.7||63.33|62.49|62.55|62.76|61.84|62.05|62.77|61.43|60.48|60.92|62.82|62.66|62.87|62.97|62.61|62.15|61.49|59.5|57.75|59.61|57.12|56.45|55.52|53.74|53.85||53.48|54.88|53.26|54.22|54.78|54.48|53.63|53.15|54.76|56.06|56.78|57.87|60.37|59.11|58.31|57.22|57.09|56.89|57.73|56.67|57.98|59.25|59.12|58.34|57.48|55.98|57.44|56.45|55.17|54.77||54.78|55.16|55.75|54.99|54.68|54.39|54.1|54.3|55.66|57.26|58.15|58.97|57.99|57.15|56.43|53.46|52.49|52.5|54.79|56.86|56|53.71|53.17|52.75|52.4|52.27|54.17|53.49|54|54.75|56.67|57.06|56.21|57.55|57.28|56.23|57.63|57.05||56.46|56.55|56.17|55.86|55.66|56.29|53.79|52.43|52.1
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.75|85.2|85.45|84.65|83.65|84.2|82.75||83|82.3|82.35|82.3|82.1|81.25|87.85|86.4|88.05||86.1|84.1|84|84.1||84.15|84.2|83.9|83.85|85.65|85.95|83.6|85.3|84.7|85.15|84.9|84.65|86.15|85.7|86.2|84.65|85.5|85.75|83.6|81.7|81.6||82.05|82.05|82.35|81.75|81.25|79.9|80.3|80.25|79.95|80.3|81|82.9|82.4|81.8|81.75|82.1|83.8|84.9|87.1|89.35|90.15|89.9|89.95|90.35|90.1|89.65|89.15|90.1|90.1|89.7|89.55|88.8|88.2|89.5|91.1|90.65|90.3|89.4|89.25|88.8|88.55|88.05|87.2|87.6|87.45|88.3|87.05|86.75|87.15|86.1|85.7|84.1|83.75|83.4|83.6|82.85|81.25||81.8|81.25|81.45|80.95|81.1|81.3|81.25|82.95|82.4|81.6|81.05|80.5|82.2|82.2|82.35|82.1|82.2|82.25|83.7|83.5|83.7|84.35|84.9|85.15|84.25|84.05|84.2|83.55|84.55|84|84.65|83.9|82.75|82.65|82.55|82.15|81.75|81.95|81.65|80.85|82.53|80.9|88||87.6|87.6|86.35|85.55|85.4|84.6|86.65|86|85.95|85.8|86.4|85|88.35|88.3|88.4|88.95|88.75|88.4|88.95|88.4|88.55|89.2|88.15|88.25|88.3||88.1|88.05|88.25|88.05|88.85|88.7|88.55|89.65|91.5|90.25|89.35|88.2|89.55|89.2|88.45|88|86.9|87.3|86.6|86.1|86.95|86.95|87.4|86.7|86.3|86.7|87.95|86.45|86.05|86.4||85.85|86.95|87|86.4|87|92.85|91.85|92|92.2|92.2|93.6|92.65|91.3|91.75|91.6|91.45|90.2|90.2|91.35|93.15|90.4|90.55|89|87.5|88.6|86.55|86.8|87.3|88.35|88|89.65|90|88.4|91|90.55|89.5|91.4|91.05||90.1|88.85|90.8|88.3|88.2|89.9|87.9|87.25|85.65
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|24.73|25.4|25.28|24.71|24.78|24.52|23.99||24.7|24.75|23.18|23.29|23.58|23.48|24.09|23.74|22.47||21.07|21.76|22.09|22.11||22.22|22.47|22.14|22.02|22.15|21.85|21.26|22.04|21.04|20.71|21.51|21.55|21.38|21.13|21.52|21.8|22.54|22.02|21.6|21.26|21.45||21.42|21.28|20.93|21.18|21.68|21.09|21.34|21.35|21.75|22.04|22.51|25.23|25.99|24.96|24.43|24.08|24.87|24.74|24.41|23.82|23.89|24.13|24.06|24.31|24.39|24.94|24|23.91|23.84|24.27|24.26|24.23|24.35|24.72|24.52|24.54|24.51|25.19|24.89|24.74|25.09|23.13|23.13|23.04|22.7|22.74|22.53|23.19|24.08|23.8|24.01|24|24.02|23.96|24.25|24.44|24.48||24.63|24.4|24.17|24.24|23.99|23.72|23.68|23.76|23.91|23.59|23.86|23.64|23.27|22.5|22.26|21.83|20.66|20.5|20.69|20.86|20.99|20.24|20.14|19.82|20.24|20.41|20.23|20.76|20.35|20.3|19.8|19.76|19.75|19.08|19.22|19.2|19.25|19.33|18.93|19.01|19.32|19.29|19.83||19.53|19.39|19.39|19.45|18.96|19.66|19.99|19.71|19.94|19.3|18.86|18.1|17.76|18.27|17.95|17.58|17.48|17.65|17.56|17.48|17.27|17.41|16.78|15.85|16.08||16.51|16.98|16.96|16.89|16.9|17.03|17.63|17.44|17.91|17.71|17.66|17.34|17.52|17.52|17.26|17.92|18.72|18.74|19.05|19.45|19.59|19.55|19.64|19.39|18.82|18.47|18.84|18.39|18.1|18.1||18.19|17.98|18.06|18.07|18.67|18.04|17.75|17.99|18|18.46|18.04|18.14|17.64|17.92|17.39|17.53|17.44|17.43|18.27|18.71|18.97|19.25|18.91|19.46|19.68|19.48|19.42|20.12|21.14|21.01|21.59|21.5|21.27|21.13|20.36|20.82|20.63|20.41||20.67|20.57|20.93|20.51|20.61|21|21.19|20.44|20.31
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.61|18.78|18.84|18.22|17.55|17.51|17.01||17.52|17.33|16.61|16.09|16.47|16.48|16.5|16.59|17.14||16.88|17.14|17.33|17.72||17.53|17.91|17.73|17.54|17.26|16.25|15.93|16.32|16.05|16.93|16.71|16.39|15.96|15.98|16.52|16.37|16.5|16.76|15.99|15.08|15.33||15.62|17.95|17.78|17.66|16.83|16.49|16.24|16.22|16.48|15.97|15.46|15.79|16.66|16.63|16.77|16.42|16.21|16.05|16.7|17.01|16.99|16.76|16.82|16.34|16.26|16.31|16.17|15.93|15.66|15.74|15.91|16.35|16.35|16.86|16.98|16.96|17.22|17.36|17.03|17.36|17.44|16.95|16.49|16.06|15.82|15.89|15.71|15.77|15.64|15.52|15.66|15.75|15.8|15.69|16.16|16.14|15.98||15.99|15.58|16.12|16.1|16.26|15.66|14.86|12.48|12.37|12.22|12.8|12.68|13.01|12.87|13.27|13.33|13.36|13.92|14.11|13.88|13.67|13.53|13.32|13.27|13.06|13.12|12.84|12.39|12.48|12.13|12.61|12.81|12.73|12.68|12.82|12.45|12.46|11.72|11.68|11.84|12.48|12.25|12.7||12.95|12.78|12.8|12.3|12.1|11.85|11.64|11.41|11.13|11.47|11.69|11.71|11.67|11.72|11.49|11.5|11.64|11.25|11.31|11.27|12.01|12.15|12.47|12.04|11.7||11.67|11.41|9.98|10.06|10.13|9.84|9.7|9.81|10.02|10.28|10.48|10.93|11.67|11.41|11.33|11.32|11.1|11.31|11.33|11.07|11.16|11.43|11.53|11.37|11.39|11.3|11.53|11|10.88|10.97||10.88|11.1|11.15|10.83|10.73|10.66|10.5|10.7|11.01|11.15|11.13|11.22|10.85|10.82|10.91|10.93|10.66|10.88|11.13|11.3|10.85|12.23|12.1|11.92|12.07|11.89|12.49|12.38|12.5|12.52|12.93|12.4|12.7|12.88|12.68|12.49|13.02|13.03||13.02|12.88|13.54|13.66|13.42|13.51|13.32|13.08|12.55
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|59.3|59.2|59.3|58.5|57.7|57.5|58.6||58.6|57.3|56.8|57.1|59.7|60.5|59.7|57.7|58||56.8|58|58|58.1||57.4|56.9|58.1|59.3|59|54.1|51.6|49.7|48.8|47.3|47|46.5|44.1|46|46.6|45.9|47|47.4|45.7|48.5|46.9||49.2|45.4|45.8|44.8|43.2|41.8|42.9|43.5|45.8|43.6|39.1|40.2|42.1|40.6|40.9|42.1|43.8|40.1|40.8|41.3|42|40.2|42|43.3|42.7|40.4|42.2|42.4|40|41.4|39.5|37.9|37.2|38.1|37.5|35.7|38|35.6|33.3|32|32.8|36.2|34.7|35|34.4|35.7|34.8|36.1|35.5|32.1|30.7|28.6|26|27.6|27.5|30.1|26.4||27.2|22.6|22.5|21.1|21|22.1|18.7|16.9|18.3|20.5|19.5|21.7|24.5|26.9|29|29.1|27|97.5|98.2|99.4|100.3|104.1|105.4|106.1|105|104.6|105.6|105.6|106.6|105.9|107.1|107.7|107|105.2|105.4|106|105.8|104.9|106.9|107.1|114.3|114.1|117.1||119.5|117.6|116.6|115.4|113.9|115.3|114.4|110.6|109|111.7|113.2|114.4|111.6|112.1|112.6|113.6|115.2|111.1|105.1|106.1|109.8|109.8|110.1|106.5|105.5||110.3|110.9|111|108.3|106.7|105.2|105|107.4|108.5|107.5|104.1|108|108.2|98.1|96.3|94.6|92.9|96|97.8|94.8|93.7|97.1|98.2|96.9|94.4|91.7|92.3|89.5|88.4|87.3||88.3|91.1|94.2|93.8|91.2|91|90|90|91.1|93.4|93.8|93|92.5|88.9|88.3|88.9|87.5|89.6|91.9|92.2|91.7|94.9|92.3|92.9|94|95|100.1|100|101.5|104.9|105.8|103.3|165|173.1|166.6|169.4|168.3|170||170.2|170|169.1|168.2|165.8|164.2|163.6|163.5|165.6
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|32.12|31.29|30.95|31.49|30.94|31.3|30.73||31.02|31.61|30.88|31.54|32.05|32.02|31.65|32.06|32.37||32.61|32.35|32.18|32.19||31.98|31.65|31.56|31.66|31.64|31.15|30.91|31.77|31.71|31.78|31.69|31.27|31.2|31.21|31.69|31.91|31.96|31.98|31.74|31.56|31.75||30.87|31|30.83|30.49|30.5|30.34|30.65|29.87|30.08|30.48|30.59|29.02|29|28.8|28.7|28.61|28.42|27.9|27.76|27.81|27.11|26.97|26.87|27.41|27.21|27.3|27.29|27.38|27.65|27.63|28.02|27.76|27.33|27.37|27.52|27.12|26.86|26.59|26.99|26.83|26.53|26.1|25.64|25.16|25.01|24.87|24.81|25.02|25.2|25.68|25.58|25.76|26.03|25.67|25.73|25.89|26.1||26.51|26.33|26.01|25.7|26|25.97|25.76|25.6|25.6|25.18|25.11|25.38|25.83|25.88|26.09|25.46|25.97|27|25.78|25.61|25.38|25.33|25.46|25.6|25.6|26.38|26.14|26.49|26.5|26.6|26.61|27.55|27.67|27.36|27.11|27.01|26.6|26.31|26|26|26.3|26.15|26.75||26.81|26.36|26.24|26.19|26.01|25.61|25.29|25.4|25.31|25.54|25.64|25.56|25.6|25.72|25.79|26.11|25.77|25.58|25.81|24.87|24.79|24.52|24.49|24.18|24.16||24.41|24.47|24.36|24.36|24.3|24.03|23.5|23.8|24.47|24|24.12|24.04|24.81|25.82|25.76|26.03|25.74|25.5|26.24|26.25|25.8|26.22|25.95|25.6|25.47|25.7|25.57|25.1|24.75|24.98||24.72|25.2|25.01|24.61|24.37|24.06|23.71|24.03|24.15|24.58|24.44|24.01|23.74|23.4|23.66|24.41|24.76|24.91|25.76|26.2|26.36|26.01|26.03|26.21|26.4|26.29|26.68|26.66|26.72|27.34|27.14|27.57|27.35|27.41|27.17|27.58|27.93|27.64||27.51|27.5|26.85|26.3|26.25|26.13|25.12|24.89|25.62
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.1|44.24|44.09|44.37|43.88|43.95|43.51||43.35|43.23|42.67|42.54|42.56|43.55|43.62|42.92|42.61||42.53|42.87|42.25|42||41.75|42|42.04|42.05|42.02|41.89|41|43.21|43.17|43.01|43.13|43.04|43.19|43.32|43.65|43.53|43.88|44.34|44.1|43.53|43.41||43.3|43.13|42.82|42.58|42.58|42.27|42.45|42.36|42.07|42.18|41.99|41.91|42.22|41.81|42.04|41.82|41.51|41|40.71|40.4|40|39.79|39.7|39.75|39.53|39.5|39.39|39.5|39.53|39.31|39.42|39.29|39.35|39.25|39.33|39.31|39.18|39.52|38.32|38.15|37.86|36.74|36.6|36.21|36|35.73|35.46|35.32|35.6|35.22|35.75|35.82|35.34|34.28|34.18|34.61|34.55||35.43|35.49|35.39|35.37|35.78|36.21|36.06|36.72|36.62|35.99|36.08|35.78|36.9|37.05|37.22|36.66|37.18|38.04|38.71|38.89|38.83|38.47|38.97|39.19|39.13|38.91|38.86|39.11|39.02|37.82|37.79|38.16|38.04|38.08|37.85|37.66|38.07|38.06|38.05|37.87|38.08|37.64|38.2||38.33|37.76|38.37|38.35|38.05|37.97|38.1|37.85|37.8|37.83|38.86|37.9|36.24|36.38|36.45|36.34|36.78|36.01|35.33|34.8|34.59|34.34|34.6|34.56|34.79||34.95|34.81|34.62|34.79|34.41|34.12|34.34|34.46|35.54|35.41|35.04|34.52|36.85|37.13|36.86|36.99|37.38|37.69|38.37|37.81|37.35|37.54|37.68|37.11|36.8|36.47|36.65|35.81|35.72|35.26||35.22|35.5|36.48|36.46|36.56|36.71|36.69|37.21|37.53|37.96|37.66|36.64|36.55|36.24|36.16|36.53|36.27|36.42|36.9|36.81|39.82|38.75|38.23|38.42|37.78|38.21|38.13|37.91|38.01|38.25|38.49|39.17|37.75|38.6|37.39|37.28|36.52|36.61||36.91|36.96|36.92|37.09|37.7|37.4|36.65|37.29|37.02
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.72|3.71|3.85|3.92|3.2|2.76|2.87||2.88|3.17|2.56|2.22|2.14|2.17|2.12|2.18|2.22||2.17|2.08|2.01|1.99||2.11|2.09|2.04|2.09|2.09|2.11|2.15|2.17|2.15|2.24|2.19|2.21|2.17|2.17|2.2|2.15|2.26|2.05|2.18|2.16|2.25||2.32|2.29|2.32|2.41|2.47|2.13|2.12|2.16|2.12|2.17|2.2|2.29|2.34|2.41|2.52|2.75|2.34|2.29|2.33|2.34|2.37|2.41|2.4|2.46|2.42|2.54|2.45|2.45|2.56|2.63|2.79|2.75|2.6|2.8|3.19|3.35|3.35|3.35|3.41|3.48|3.48|3.44|3.4|3.58|3.72|3.73|3.69|3.75|3.9|3.81|3.81|3.71|3.76|3.91|4|4.09|4.22||4.27|4.23|3.8|3.43|3.48|3.42|3.58|3.65|3.49|3.46|3.51|4|4.41|4.5|5|4.84|4.93|4.92|4.89|4.86|4.97|4.76|4.81|4.75|4.88|4.89|5.08|5.09|5.01|5|4.86|4.45|4.5|4.52|4.48|4.39|4.53|4.61|4.35|4.22|4.72|4.79|4.73||4.95|5.13|5.32|5.5|5.25|5.05|5.18|5.48|5.42|5.73|6.01|6.26|6.44|6.48|6.2|6.61|6.59|6.71|6.55|6.66|6.72|6.69|6.53|5.74|5.89||6|6.27|5.44|5.27|5.67|5.32|4.58|4.29|4.23|4.05|4.27|4|4.08|4.24|4.08|4|3.94|3.86|3.76|3.86|3.71|3.74|3.74|3.81|3.82|3.74|3.84|3.87|3.82|3.94||3.88|3.83|3.97|4.13|4.21|4.32|4.19|4.31|4.43|4.13|4.15|4.14|4.12|4.22|4.2|4.07|4.01|3.98|4.39|4.49|4.29|4.32|4.2|4.34|4.25|4.19|4.2|4.17|4.16|3.93|3.54|3.51|3.51|3.57|3.9|3.94|4.05|4.01||4.09|3.94|4|3.88|5.34|5.55|5.39|5.01|5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.7|22.2|21.75|21.9|21.65|21.8|21.7||21.6|21.35|20.95|20.8|20.75|20.85|20.7|20.35|19.8||19.65|19.9|19.7|19.7||19.6|19.45|19.35|18.95|19.1|18.75|18.75|18.95|18.7|18.65|18.7|18.8|18.75|19.05|19.4|19.9|19.9|20.2|20.25|19.9|20.1||19.9|19.95|19.5|19.25|19.25|18.9|19|18.75|18.3|18.8|19.15|20.05|20.05|20.95|22.45|22.3|22.5|22.1|22.8|22.5|22.3|22.35|22.4|22.9|22.8|23.4|23|23.5|23.5|23.35|23.15|22.55|22.7|22.75|23|23.4|23.7|23.6|22.9|22.85|23.1|21.55|21.75|21.75|21.45|21.35|21.6|21.25|20.75|20.55|20.7|20.95|20.8|20.1|20.05|19.95|20.05||20.35|20.25|19.75|20|19.9|19.95|19.8|20|19.85|20.1|19.7|19.65|19.8|19.9|20.1|19.95|20.3|20.45|20.45|20.4|20.3|19.8|20.6|19.7|17.7|17.95|17.7|18|18.3|18.2|18.65|18.8|19.1|18.8|18.8|18.5|18.05|18.05|18.05|18.1|17.7|17.4|17.35||17.65|17.25|17.25|17.6|17.05|17.55|17.4|17.65|17.25|17.3|17.65|17.7|17.95|18.2|18.3|18.05|18.4|17.95|17.35|17.25|17.3|17.5|16.95|16.85|17.2||17.2|17.3|17.3|17.4|17.45|17.3|17.25|17.5|17.65|17.6|17.5|17.5|17.4|17.45|17.45|17.75|15.75|16|16.25|16.6|16.75|17.1|17.5|17.4|17.05|16.75|16.9|16.6|16.75|16.75||16.9|16.85|17.2|17.25|17.5|16.85|16.8|15.8|15.7|16.6|15.85|15.55|16.05|16.05|15.8|16|15.8|15.05|15.75|15.65|15.35|15.25|15.5|15.3|15.05|15.2|15.1|15.4|15.75|16.05|16.5|16.8|15.75|16.4|16.7|16.45|16.45|16.85||16.65|16.9|17.15|17.1|17.3|16.8|16.5|16.1|16.4
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||10|9.78||||||||9.85||9.85|9.85|||||||||9.95||||||||||||9.75|9.95|||9.5|||||||||9.5|||||||||||||9.3||||||||9.12||||||||||||||||||||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.73|1.82|1.89|1.66|1.67|1.67|1.68||1.71|1.69|1.62|1.63|1.73|1.6|1.6|1.6|1.65||1.61|1.68|1.69|1.53||1.55|1.54|1.54|1.56|1.58|1.61|1.67|1.71|1.74|1.75|1.8|1.75|1.815|1.87|1.82|1.83|1.84|1.85|1.79|1.59|1.72||1.565|1.49|1.47|1.48|1.45|1.42|1.39|1.44|1.48|1.34|1.33|1.36|1.47|1.42|1.46|1.53|1.5|1.49|1.43|1.4|1.4|1.49|1.48|1.52|1.55|1.56|1.5|1.36|1.39|1.41|1.44|1.42|1.49|1.5|1.5|1.51|1.49|1.48|1.51|1.44|1.455|1.51|1.38|1.41|1.41|1.53|1.31|1.3|1.28|1.24|1.26|1.27|1.24|1.26|1.26|1.28|1.35||1.35|1.41|1.35|1.33|1.28|1.19|1.16|1.17|1.17|1.16|1.08|1.11|1.13|1.12|1.17|1.2|1.13|1.09|1.15|1.11|1.14|1.09|1.12|1.17|1.18|1.26|1.28|1.33|1.4|1.42|1.45|1.42|1.36|1.28|1.23|1.25|1.33|1.36|1.36|1.4|1.41|1.35|1.21||1.26|1.25|1.18|1.2|1.28|1.31|1.21|1.22|1.19|1.125|1.17|1.06|0.9499|0.9422|0.9963|0.98|1.02|1.13|0.98|0.94|0.99|1.07|1.06|1.02|1.035||0.992|1.06|1.09|1.16|1.17|1.14|1.03|1.07|1.1|1.23|1.3|1.41|1.83|1.84|1.83|1.8|1.79|1.99|2.11|2.1|2.14|2.14|2.19|2.11|2.19|2.24|2.12|2.14|2.11|2.19||2.23|2.27|2.27|2.32|2.23|2.3|2.22|2.34|2.36|2.09|2.18|2.18|2.18|2.2|2.19|2.16|2.15|2.28|2.18|2.11|2.14|2.27|2.3|2.39|2.39|2.85|2.84|2.84|2.84|2.88|2.82|2.93|2.88|2.99|2.92|2.85|2.92|2.85||2.92|2.95|2.94|3.05|2.84|2.87|2.91|2.89|2.955
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.32|13.78|13.61|13.67|13|13.3|13.21||13.34|13.48|13.19|13.02|13.23|13.41|12.97|12.9|12.67||12.56|13.17|14|14.31||14.41|14.61|14.66|14.56|14.82|15.1|14.68|14.8|14.73|14.93|14.63|14.64|14.47|14.53|14.27|14.55|14.83|15.12|14.84|14.9|15.05||14.49|14.54|14.43|14.18|14.01|13.89|13.85|13.73|13.84|13.85|13.78|13.77|14.54|14.27|14.27|13.95|14.12|13.73|14.12|14.11|14.43|15.04|14.97|14.93|15.07|15.13|14.76|14.45|15.19|15.33|15.71|15.82|15.85|16.13|16|15.91|15.81|16.08|15.77|16.64|16.68|16.03|15.84|15.71|15.33|15.3|15.25|15.36|14.76|14.71|14.6|14.56|14.36|14.48|14.58|14.67|14.56||15.17|15.31|15.01|14.98|15.47|15.11|14.58|14.51|14.5|14.59|14.51|14.5|14.45|14.48|14.41|13.99|13.99|14.49|14.8|14.84|14.42|14.39|14.61|14.37|14.27|14.42|14.28|14.01|14.8|14.58|14.55|14.57|15.1|14.92|15.13|15.58|15.55|15.37|15.51|15.35|15.14|14.86|14.51||15.26|15.34|15.33|14.98|14.66|14.68|14.34|14.04|13.83|13.77|13.62|13.62|13.53|13.58|13.54|14.21|13.75|13.77|13.53|13.73|13.37|13.85|13.68|13.37|13.02||13.12|13.16|12.86|12.77|12.51|12.63|12.7|12.33|12.52|12.74|12.74|12.77|13.28|12.72|12.71|12.76|12.2|11.84|12.09|12.16|11.75|11.89|12.11|11.66|11.81|11.69|11.35|11.02|10.87|10.54||10.25|10.54|10.79|10.67|10.85|10.83|10.47|10.94|11.29|10.68|10.73|10.55|10.75|10.72|10.57|10.59|10.3|10.55|10.68|11.34|11.25|10.89|10.48|10.21|9.85|9.85|10.03|10.2|10.27|10.58|10.56|10.77|10.44|10.66|10.69|10.67|10.7|10.48||10.53|10.52|10.41|10.43|10.82|10.62|10.58|10.53|10.58
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|33.25|35.45|33.35|29.5|27.5|28.25|27.55||28.25|22.15|20.7|19.35|18.55|18.5|18|19.25|18.1||18.1|15.25|15.25|15.3||15.6|15.45|15.35|15|14.7|14.55|14.55|14.7|14.6|14.5|14.8|13.7|13.6|14.15|14.6|14.6|14.45|14.1|14.25|14.2|14.5||14.35|14.5|14.65|14.6|14.5|14|13.65|13.55|13.45|13.2|14.35|15.1|16.15|15.55|14.25|14.1|14.2|14.15|13.6|13.55|14.2|15|14.6|14.6|14.35|14.3|14.55|14.55|14.5|14.8|15.15|15.2|15.4|16.2|16.95|16.95|16.65|17.3|16.55|16.2|17.05|16.75|15.95|15.65|15.55|15.6|15.65|15.5|15.65|15.45|15.4|15.15|14.6|14.8|15.05|15.1|15.05||15.25|15.75|14.7|15|14.5|13.85|13.8|13.5|13.65|13.25|13.35|13.65|14.35|14.25|14.95|14.75|14.5|14.5|14.8|15.55|15.3|14.9|14.75|14.75|15.25|15|15.2|15.45|15.85|16.8|16|15.9|15.95|15.85|15.75|15.05|14.9|14.55|14.2|14.55|14.9|14.75|15.25||14.4|14|14.6|14.4|14|14.95|14.5|14.75|14.35|13.5|13.45|12.75|12.3|12.8|13.45|13.1|12.85|13.2|13.45|13.15|13.1|14.15|13.9|13.25|13.25||14.25|14.4|14.5|15.35|15.2|15.15|15.1|14.8|15.25|15.35|15.25|15.25|14.3|14.65|14.25|14.95|15.95|15.75|16.6|16.85|17.1|17.35|17.85|17.55|15.95|16.9|18.9|18.45|18.2|17.7||17.3|17.5|17|16.9|17.1|18.5|20.05|19.85|20.4|20.55|20.15|19.05|18.55|20.4|20.75|21|21.5|20.2|21.25|20.05|18.65|18.85|20.2|22.7|21|18.75|17.3|16.85|17.4|17.15|16.9|16.5|15.45|16.2|13.8|14.8|14.9|15.55||15.6|15.6|16.1|15.75|15.15|15.05|16.1|16|15.05
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.35|25.75|25.65|26|25.35|25.75|25.55||25.75|25.5|24.55|24.4|24.6|25.05|24.8|24.85|24.95||25.15|25.75|25.8|26.05||26.6|26.55|26.05|26.05|26.35|26.25|25.35|25.75|25.7|25.6|25.7|26.4|26.45|26.4|26.8|26.65|26.75|27.85|26.65|25.7|25.35||25.4|25.2|24.95|24.8|24.65|24.4|24.55|24.2|24.25|24.2|24.15|24.25|25|25|25|24.25|24.45|24.5|25.35|24.75|24.5|24.3|24.35|24.75|24.7|24.7|24.55|24.8|24.7|24.55|24.65|24.75|24.65|24.75|24.7|24.45|24.9|24.75|24.4|24.5|24.4|23.75|23.15|23.25|22.95|22.85|22.55|22.4|21.8|21.8|21.95|22.05|21.9|21.6|21.3|21.45|21.45||21.95|21.95|21.8|22|21.95|21.95|21.75|21.3|21.4|21.2|21.15|21.05|21.55|21.3|21.95|21.25|21.7|21.95|22.35|22.35|22.55|22.4|22.95|23.25|23|23|22.95|23.35|23.7|23.1|23.25|23.45|23.45|23.65|23.45|23.4|23.7|23.95|23.5|23.55|24.05|23.85|24||24.15|23.65|23.85|23.8|23.2|23.25|23.85|23.1|22.95|23.2|23.4|23.7|23.75|23.75|23.75|23.55|23.8|22.7|22.05|21.8|21.9|22.4|22.3|21.95|21.8||21.75|21.85|22|22|21.95|21.75|22.35|22.4|22.9|22.75|22.55|22.95|23.4|23.5|23.6|23.95|23.9|23.8|23.75|23.8|23.3|23.6|24|23.8|23.65|23.4|23.4|22.7|22.9|22.55||22.3|22.8|23.1|22.7|23.35|23.1|22.95|22.95|23|22.95|23|22.35|21.8|21.8|21.85|21.5|20.85|21.1|22.2|22.8|22.6|22.4|22.25|22.35|22.25|22.15|22.2|22.3|22.35|22.45|22.35|22.75|22.15|22.55|22.65|22.85|22.85|23.05||23.1|23.25|23.35|23.4|23.2|22.9|22.6|22.2|22.6
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|5.32|5.38|5.42|5.38|5.3|5.47|5.36||5.61|5.38|5.23|5.27|5.34|5.3|5.34|5.52|5.75||5.53|5.6|5.54|5.6||5.79|5.61|5.61|5.72|5.81|5.81|5.49|5.61|5.45|5.7|5.83|5.9|6.14|6.17|6.14|6.2|6.18|6.25|6.2|6.11|5.94||5.89|6.17|5.75|5.14|5|4.74|4.11|4.09|4.07|4.05|3.89|3.96|3.99|3.81|3.8|3.61|3.65|3.65|3.72|3.7|3.65|3.64|3.64|3.67|3.7|3.73|3.71|3.69|3.71|3.66|3.69|3.71|3.67|3.71|3.71|3.65|3.77|3.73|3.61|3.49|3.46|3.34|3.23|3.19|3.11|3.08|3.05|2.91|2.91|2.88|2.86|2.77|2.78|2.74|2.76|2.7|2.68||2.72|2.7|2.61|2.57|2.6|2.61|2.62|2.56|2.5|2.48|2.49|2.51|2.52|2.57|2.64|2.63|2.68|2.71|2.79|2.82|2.79|2.84|2.89|3.12|3.06|3.01|3.11|3.11|3.1|3.05|3.02|3.02|3.1|3.05|3.08|3.07|3.06|3.09|3.12|3.09|3.02|3|3.15||3.15|3.15|3.13|3.01|3.14|3.25|3.2|3.14|3.26|2.92|2.94|2.97|3.06|3.09|3.21|3.12|3.31|3.2|3.18|3.16|3.19|3.18|3.24|3.26|3.32||3.47|3.42|3.5|3.48|3.46|3.47|3.55|3.52|3.6|3.65|3.76|3.73|3.75|3.76|3.9|3.97|4.02|4.02|4.04|4.08|4.08|4.22|4.11|4.12|4.08|4.18|4.17|4.08|4.06|4.1||4.02|4.05|4.04|4.03|3.98|4.05|3.99|4.06|4.12|4.15|4.12|4.13|4.07|3.99|4.06|4.03|4.02|4.04|4.15|4.14|4.21|4.12|4.07|4.12|4.18|4.06|4.21|4.25|4.2|4.26|4.16|4.26|4.19|4.3|4.31|4.32|4.26|4.34||4.31|4.31|4.28|4.3|4.32|4.35|4.31|4.34|4.33
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.55|5.9|5.85|5.9|6|5.7|5.35||5.7|5.85|5.3|5.15|5.15|5.7|5.55|5.75|5.45||5.25|5.1|5.325|5.2||4.7|4.95|4.95|4.9|4.6|4.7|4.65|4.65|4.55|4.4|4.65|4.65|3.8|3.65|3.6|3.55|3.55|3.5|3.55|3.6|3.5||3.5|3.525|3.45|3.425|3.425|3.4|3.4|3.45|3.3|3.325|3.15|2.95|3.05|3.25|3.3|3.4|3.3|3.15|3.05|2.85|2.85|2.95|2.95|3|3.15|3|3.05|3.05|3.4|3.4|3.45|3.45|3.45|3.5|3.25|3.2|3.05|2.8|2.7|2.6|2.65|2.45|2.45|2.5|2.45|2.5|2.5|2.55|2.5|2.55|2.4|2.1|2.1|2.1|2.25|1.75|1.85||1.75|1.7|1.75|1.75|1.7|1.75|1.85|1.85|1.8|1.8|1.8|1.6|1.65|1.65|1.65|1.55|1.6|1.7|1.75|1.7|1.7|1.7|1.8|1.85|1.85|1.9|1.8|1.85|1.8|1.8|1.85|1.8|1.85|1.8|1.8|1.65|1.85|1.8|1.85|1.8|1.95|1.95|1.75||1.7|1.65|1.7|1.7|1.7|1.65|1.65|1.5|1.55|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.55|1.55|1.5|1.525|1.5|1.55|1.55||1.55|1.55|1.55|1.55|1.6|1.6|1.5|1.5|1.55|1.6|1.6|1.7|1.7|1.7|1.75|1.75|1.75|1.9|1.65|1.55|1.5|1.5|1.5|1.55|1.6|1.5|1.45|1.45|1.4|1.45||1.35|1.4|1.5|1.5|1.65|1.55|1.3|1.35|1.45|1.45|1.45|1.55|1.5|1.55|1.65|1.65|1.8|1.8|1.8|1.8|1.85|1.8|1.85|1.9|1.85|1.9|1.85|1.85|1.9|1.8|1.85|1.85|1.8|1.9|1.8|1.9|1.95|2.05||2.1|2|2.1|2.05|2.05|2.05|2.05|2.1|2.2
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|47.76|48.27|48.33|48.43|48.33|49.18|48.57||48.89|48.83|48.19|47.5|48.49|48.04|48.08|47.97|48.8||48.51|49.67|49.65|49.15||49.9|51.03|50.83|52.03|54.16|53.34|52.44|52.33|52.08|51.64|51.79|51.73|51.66|51.33|51.64|52.29|51.6|52.64|51.2|50.02|49.68||50.17|50.89|49.89|49.17|48.98|48.8|49.14|47.9|47.55|47.86|47.71|47.85|49.06|48.92|49.6|49.05|48.86|48.64|49.49|49.03|48.95|49.05|49.56|49.52|49.43|49.47|49.14|50.04|50.09|50.06|50.24|49.73|48.92|48.86|48.86|48.59|49.05|49.06|48.06|48.73|47.85|46.55|46.61|46.14|46.36|46.36|46.18|46.53|46.11|45.85|46.6|46.6|45.83|45.27|44.96|45.25|45.51||46.4|46.38|46.52|47.17|45.45|46.08|46.17|46.43|47.94|46.98|45.53|44.78|45.34|45.87|46.83|46.15|46.89|47.32|47.81|47.55|47.53|47.67|48.08|48.73|49.97|50.08|50.27|50.68|50.49|49.64|50.3|51.2|51.27|50.38|49.7|49.69|49.85|50.34|49.57|49.42|49.89|49.58|50.26||50.05|49.73|50.48|50.18|48.83|49.39|50.3|49.17|48.67|49.64|49.89|49.98|50.29|50.37|49.57|50.77|50.09|48.6|46.63|47.05|47.02|48.19|47.15|46.39|46.77||46.96|47.17|47|47.8|47.7|47.32|47.8|47.35|47.81|48.28|47.7|47.64|49.2|49.54|50.34|50.51|49.5|49.49|49.89|49.8|50.36|49.92|51.02|49.99|50.13|50.02|50.28|49.11|48.7|49.13||46.56|47.91|48.69|47.9|48.46|48.77|47.99|48.67|49.89|50.08|50.45|49.31|48.4|48.7|47.71|47.91|47.44|47.61|48.63|49.77|49.21|48.79|47.85|48.14|47.71|47.45|48.11|48.67|48.87|49.36|49.67|50.35|49.37|50.48|50.68|50.67|50.56|49.74||50.48|49.56|50.11|49.92|50.09|49.92|49.45|48.17|47.91
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.15|10.15|10.18|10.15|10.05|10.02|9.96||10.03|10.17|9.69|9.87|9.98|10.01|9.87|9.96|10||9.99|9.87|9.87|9.9||9.9|9.95|10|9.98|10.28|10.12|10.19|10.25|9.93|10.02|10.04|9.9|10.06|10.05|10|10.15|10.08|10.2|10.27|10.34|10.55||10.52|10.45|10.34|9.98|9.89|9.65|9.86|10.59|11|11.05|10.79|10.66|10.71|11|10.98|10.85|10.87|10.8|10.76|11.11|11.02|10.91|10.92|11.35|11.44|11.4|11.48|11.5|11.51|11.48|11.54|11.56|11.4|10.96|10.91|10.87|10.88|10.97|10.71|10.96|11.22|10.75|10.59|10.41|10.56|10.77|10.81|11.16|10.76|11.25|10.98|10.95|10.92|10.93|10.84|11.1|11||11.1|11.16|11.13|11.17|11.43|11|11.04|11.21|11.16|10.56|10.54|10.59|10.4|10.41|10.42|9.98|10.19|10.29|10.45|10.48|10.54|10.63|10.77|10.95|11.2|11.55|11.82|11.94|12.01|11.97|11.91|11.98|11.97|11.99|12|11.94|12.02|12.1|11.69|12.06|12.19|12.22|12.37||12.41|12.34|12.5|12.51|12.25|12.52|12.5|12.37|12.72|12.28|12.78|12.88|12.74|12.77|12.35|12.55|11.47|11.7|11.48|11.51|11.47|11.22|11|10.64|10.62||10.91|10.83|10.76|10.54|10.91|10.47|10.63|10.43|10.89|11.05|10.71|10.75|10.62|10.47|10.66|10.66|10.76|11.01|11.16|11.23|11|10.82|10.98|10.99|11|11.07|11.24|10.96|11.29|11.3||11.14|11.31|11.81|12.28|12.7|12.79|12.9|13.37|13.25|12.82|13.41|13.4|13.39|13.51|13.5|13.51|13.5|13.4|13.5|13.25|13.91|13.52|13.58|13.57|13.55|13.3|13.41|13.5|13.52|13.51|13.51|13.72|13.6|14.02|14.04|13.95|13.65|13.54||13.51|13.5|13.58|13.51|13.5|13.5|||
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|13.16|13.11|13.07|13.28|12.89|12.94|12.95||12.92|12.71|12.6|12.73|12.64|12.56|12.46|12.39|12.92||12.76|12.91|12.86|12.64||12.79|12.6|12.6|12.56|12.81|12.96|12.76|13.23|13.09|13.54|14.18|14.21|14.1|13.44|13.5|13.3|13.67|14.05|13.44|13.33|13.57||13.44|13.32|12.74|12.72|12.66|12.25|12.19|12.2|12.22|11.84|11.7|11.62|11.76|12.11|12.34|13.63|13.65|13.55|13.98|13.91|13.93|13.86|13.97|13.72|13.62|13.52|13.33|13.3|13.18|13.21|13.45|13.49|13.53|14.08|14.27|14.17|14.48|14.48|14.23|14.16|13.88|13.2|13.03|13.07|12.91|12.88|12.66|12.79|12.87|12.65|12.52|12.64|12.8|12.49|12.7|12.92|12.68||12.53|12.38|12.09|12.19|12.15|12.19|12.03|12.14|12.2|12.24|12.32|12.42|12.67|12.57|12.9|12.53|12.53|12.6|12.68|12.37|12.01|12.6|11.66|12.22|11.76|11.94|11.87|12.14|12.26|12.05|12.23|12.41|12.48|12.34|12.36|12.31|12.29|12.36|12.28|12.34|12.58|12.17|12.79||12.86|12.91|12.65|12.62|12.44|12.61|12.83|12.63|11.93|12.37|12.94|13.07|13.4|13.41|12.65|12.52|12.39|12.16|11.64|11.79|11.76|11.88|11.82|11.55|11.36||11.36|11.25|11.36|11.38|11.87|12.05|12.05|12.03|12.06|12.01|12.14|12.21|12.29|12.19|12.11|12.13|12.42|14.23|14.27|14.05|13.97|14.75|14.92|14.38|14.42|14.14|14.15|14.1|14|14.23||14.09|14.1|14.23|13.81|13.85|13.88|13.84|13.96|14.08|14.36|14.25|13.78|14.02|13.53|13.55|13.57|13.59|13.96|14.38|14.83|14.58|14.47|14.32|14.29|14.3|14.06|14.14|14.31|14.65|15.44|15.99|15.84|15.47|15.92|15.73|15.89|16.26|16.03||15.6|15.26|15.28|14.94|14.79|14.92|14.93|14.42|14.8
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.9|20.15|20.1|20.25|21|20.45|20.7||20.7|20.2|20.45|20.45|20.8|21.85|22.55|23.05|23.2||23.15|23.3|23.15|23.1||23.8|24.75|24.6|24.8|24.65|25|24.7|24.35|25.2|24.9|23.75|23.75|23.9|24.25|24.55|24.55|25.4|26.05|26.4|25|24.75||24.65|24.95|24.55|24.7|24.5|24.1|23.85|23.1|23.55|23.35|24.15|24.3|24.35|24.1|24.1|24.15|24.25|24.15|24.9|23.4|21|21.2|20.95|21.3|20.9|21.05|20.5|21.15|21.15|21.2|21.45|21.75|21.7|22.5|22.75|22.7|23.1|22.65|22.65|23.1|23.2|22.9|23.15|23.1|22.9|22.9|22|22.15|22.05|21|20.75|20.1|19.9|19.05|19.1|19.75|19.5||19.55|18.65|18.5|18.25|18.8|18.8|18.35|17.7|18.05|18.05|18.25|18.75|18.4|18.55|18.85|19|19.6|19.85|20.65|20.45|20.45|20.3|20.3|22.05|21.4|21.95|21.1|21.85|21.7|21.5|21.25|21.2|20.65|20.5|20.3|21.5|21.75|21.2|22.35|22|21.55|21.15|21.65||22.3|22|23.1|23.2|23.15|23.45|23.3|23.05|24.2|24.5|25.05|25.2|25|25.1|25.25|24|24.1|24.15|24.25|25.15|25.85|26.4|26|25.05|25.65||27|25.8|25.6|26.5|27|27.1|27.1|27.1|27.6|27.9|29.1|29.85|30.35|30.5|30.4|30.65|30.45|30.85|30.95|30.8|30.5|30.75|31.2|31.15|31.15|31.9|32.1|32.2|32.2|32.65||31.9|31.65|32.25|32.05|31.95|32.6|32.85|33.55|33.6|34|34.05|33.8|34|34.1|33.95|33.9|33.3|33.15|34.25|33.65|32.8|32.9|33.1|33.25|33.15|32.85|32.45|32.45|32.3|32.5|32.6|32.65|32.35|32.35|32.75|31.15|30.75|30.9||31.45|31.3|33|32.8|33.3|32.7|32.9|32.8|32.15
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.72|4.82|4.87|4.82|4.47|4.52|4.72||4.82|4.72|4.67|4.77|4.57|4.67|4.67|4.77|4.67||4.52|4.62|4.57|4.67||4.47|4.77|4.18|3.98|4.13|4.13|4.03|4.23|4.03|4.08|4.28|4.33|4.33|4.33|4.33|4.28|4.62|4.52|4.37|4.23|4.13||4.18|4.33|4.18|4.13|3.93|3.88|3.93|3.98|3.78|3.98|3.78|3.88|3.74|3.74|3.74|3.74|3.67|3.86|3.96|3.86|3.86|3.86|3.91|4.03|4.1|4.15|4.34|4.25|4.15|4.49|4.3|4.34|4.73|4.63|4.57|4.71|4.61|4.28|4.42|4.52|4.28|3.9|3.9|3.85|3.81|3.85|3.81|3.81|3.81|3.85|3.85|3.9|3.9|3.76|3.85|3.81|3.85||3.85|3.66|3.76|3.85|3.85|3.85|3.9|3.9|3.81|3.85|3.85|3.95|3.81|3.71|3.81|4.14|4.14|4.71|4.71|4.38|4.14|4.38|4.8|4.99|4.82|4.99|4.95|4.95|4.95|4.9|4.8|4.9|4.9|4.57|4.19|4.09|4|4.09|4.14|4.19|4.22|4.19|4.14||4.19|4.61|4.52|4.52|4.38|4|3.81|3.81|3.71|3.78|3.9|4.04|3.71|3.66|3.62|3.71|3.62|3.81|3.76|3.81|3.95|3.76|3.76|3.66|3.52||3.43|3.38|3.62|3.47|3.62|3.62|3.85|3.66|3.9|4.04|4.14|4.33|4.42|4.38|4.61|4.57|4.76|4.85|4.9|4.9|4.9|5.14|5.28|5.42|5.52|5.57|5.61|5.71|5.66|5.85||5.76|5.71|5.71|5.71|5.71|5.71|5.71|5.52|5.71|5.76|5.76|5.9|5.8|5.57|5.72|5.66|5.47|5.57|5.52|5.33|5.71|5.66|5.52|5.47|5.57|5.52|5.66|5.66|5.71|5.28|5.76|4.71|4.57|4.52|4.42|4.25|4.29|4.21||4.21|4.29|4.33|4.29|4.09|3.97|3.81|3.73|3.85
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|14.8|15.1|15.05|15.15|14.95|15.25|15.3||15.3|15.45|15.1|14.7|14.8|15.1|14.65|14.65|14.4||14|14.15|14.2|14.25||14.25|14.6|14.6|14.25|14.1|14.25|13.55|14.2|14.1|14.15|14.1|14.05|14.6|14.8|15.15|14.85|15.05|14.75|14.55|14.6|14.95||14.85|14.9|14.85|14.95|14.95|14.65|14.9|14.6|14.55|14.8|14.65|14.65|14.95|14.65|14.4|14.7|14.95|14.7|15.3|14.7|14.9|14.5|15.2|15.8|15.3|15.2|14.95|14.9|14.7|14.95|14.75|14.7|14.5|14.7|14.6|14.2|14.25|14.4|14.3|14.2|14.35|14.2|14.2|14.2|14.05|14.15|14.15|14.2|14.1|14.25|14.35|14.15|14.05|13.9|13.9|14.05|13.95||13.95|13.9|13.75|13.7|13.8|13.75|13.7|13.6|13.7|13.65|13.65|13.6|13.75|13.8|13.95|13.75|13.45|13.6|13.55|13.65|13.7|13.6|13.6|14|13.55|13.95|14.65|14.85|15.25|15.25|15.15|15.5|15.35|15.3|15.45|15.2|15.15|15.05|15.25|15.4|15.55|15.3|15.35||15.7|15.75|15.9|15.95|15.5|15.65|15.45|15.3|15.2|15.1|15.4|15.5|15.2|15.2|15.1|15.05|15.15|14.8|15|14.1|14.1|14|13.9|13.8|13.85||13.85|13.95|13.85|13.85|13.7|13.6|14.05|13.45|14.75|14.85|14.65|14.65|14.8|14.55|14.4|14.4|14.45|14.9|15.15|15.15|14.8|15|14.2|14|13.85|13.65|13.75|13.7|13.4|13.6||13.4|13.6|13.55|13.6|13.5|13.55|13.1|13.1|13.25|13.8|13.65|13.55|13.55|13.35|13.1|12.95|12.8|12.93|13.25|13.6|13.4|13.3|13|13.5|13.25|13.2|13|13.1|13.05|12.9|13.2|13|12.85|12.7|12.65|12.9|12.5|12.75||12.75|12.75|12.85|12.65|12.9|12.75|12.8|12.35|12.65
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.205|1.24|1.19|1.2034|1.1985|1.19|1.22||1.26|1.27|1.23|1.2538|1.3166|1.19|1.14|1.14|1.13||1.1|1.05|1.0913|1.08||1.08|1.06|1.05|1.08|1.1|0.95|0.9307|0.94|0.96|0.97|0.9601|0.8998|0.9649|0.98|1.03|1.05|1.0999|1.0514|1.14|1.18|1.17||1.09|1.05|1.04|1.1|1.1|1.0679|1.17|0.9428|0.93|0.9394|0.94|0.94|0.942|0.95|0.96|1|0.9999|0.9399|0.9194|0.94|0.91|0.9|0.9198|0.9199|0.97|0.98|0.985|0.985|1.03|1.05|1.05|1.07|1.06|1.1|1.13|1.11|1.14|1.16|1.15|1.16|1.15|1.1495|1.17|1.18|1.06|1.05|1.08|1.1|1.11|1.12|1.15|1.16|1.15|1.2|1.16|1.15|1.15||1.14|1.19|1.2|1.24|1.22|1.2|1.0499|1.04|1.11|0.99|0.958|0.93|1.01|1.03|1.1|1.11|1.13|1.18|1.2|1.22|1.2|1.17|1.17|1.12|1.15|1.15|1.16|1.175|1.18|1.17|1.08|1.1|1.1|1.13|1.14|1.15|1.14|1.12|1.13|1.16|1.18|1.2|1.24||1.31|1.29|1.26|1.29|1.25|1.27|1.42|1.11|1.06|1.01|1.04|1.03|1.07|1.12|1.13|1.15|1|0.95|0.99|1|1.02|1.04|1.07|1.1501|1.2||1.23|1.2|1.25|1.28|1.2701|1.3|1.3|1.34|1.45|1.49|1.56|1.5|1.41|1.44|1.5|1.49|1.51|1.59|1.6|1.65|1.75|1.71|1.73|1.73|1.75|1.77|1.79|1.79|1.77|1.8||1.83|1.9|1.84|1.84|1.75|1.77|1.79|1.83|1.92|1.95|2.05|2.28|2.06|1.74|2|1.99|1.98|1.9501|1.95|1.91|1.9|1.92|1.94|1.96|1.96|1.99|1.97|1.99|2|2|2.05|2.01|1.96|2.06|2|1.99|2.06|2.1016||2.05|2.09|2.16|2.12|2.11|2.01|2.11|2.1|2.14
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.37|15.68|15.25|14.83|14.37|14.52|14.56||14.54|14.53|14.09|14.22|14.15|14.19|14.07|14.14|14.43||14.19|14.29|14.35|14.42||14.07|14.3|14.02|13.78|13.69|13.43|13.28|13.36|13.43|13.24|13|12.88|12.73|13.22|13.11|13.23|13.12|13.13|13.19|13.11|13.26||13.42|13.41|13.17|13.06|12.97|12.99|12.78|12.6|12.59|12.3|12.41|12.19|12.45|12.3|12.29|12.21|12.24|11.95|11.8|12.24|11.73|13.89|13.83|13.83|14.1|13.63|13.93|13.99|13.76|13.9|13.83|13.94|14.16|14.32|14.75|14.45|14.48|14.49|14.12|13.96|14.11|13.9|13.78|13.78|13.49|13.59|13.51|13.81|13.87|14.05|14.05|13.86|13.65|13.8|14.02|14.09|13.86||13.94|14.04|13.72|13.36|13.34|12.83|12.77|12.57|12.58|12.06|12.28|12.51|12.64|12.64|12.65|12.47|12.22|12.58|12.64|12.89|12.85|12.91|12.88|13.28|13.72|13.77|13.68|13.19|13.11|12.98|13.06|13.16|13.02|12.94|12.86|12.92|12.97|12.9|12.77|12.66|12.58|12.74|13.1||12.88|12.8|12.87|12.9|12.58|13.12|12.97|12.73|12.48|12.34|12.31|11.97|11.89|12.24|12.24|12.29|12.41|12.38|12.32|12.45|12.5|12.53|12.55|12.22|12.13||12.17|12.09|12.23|12.09|12.08|11.86|11.66|11.66|11.85|11.64|11.71|11.84|11.64|11.5|11.67|11.44|11.51|11.47|11.61|12.25|11.79|12.59|12.85|13.07|12.82|12.52|12.59|14.02|13.93|14.14||14.19|14.29|14.42|14.22|13.62|13.53|13.46|13.7|13.42|13.83|13.82|13.43|13.16|13.02|12.85|12.91|12.86|12.86|13.23|12.95|12.64|12.45|12.53|12.79|12.67|12.85|12.98|12.32|11.63|11.55|11.61|11.85|11.55|11.9|11.48|11.52|11.66|11.79||12.04|12.01|12.05|11.8|11.55|11.13|11.1|10.94|10.72
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.39|10.38|10.4|10.35|10.12|9.97|10.2||9.74|9.45|9.16|9.17|9.459|9.276|9.195|9.332|9.18||9.26|9.43|9.49|9.34||8.94|8.48|8.04|7.94|7.79|8|7.91|7.98|8.11|8.12|8.11|8.15|8.14|8.2|8.25|8.29|8.32|8.49|8.445|8.49|8.5||8.6|8.59|8.699|8.56|8.71|8.527|8.44|8.5|8.24|8.04|8.14|8.26|8.41|7.65|6.95|6.45|6.46|6.49|6.37|6.245|6.54|6.57|6.69|6.65|6.57|6.61|6.66|6.704|6.54|6.67|6.7|6.75|7.03|7.01|7.049|7.04|6.96|6.91|6.83|6.71|6.13|6.29|6.36|6.49|6.35|6.36|6.52|6.47|6.51|6.46|6.5|6.666|6.68|6.526|6.341|6.5|6.52||6.79|6.56|6.579|6.855|6.75|6.914|6.82|6.661|6.781|6.77|6.79|6.829|6.83|7|7|6.91|6.99|6.9|6.95|6.96|6.95|7.11|7.14|7.21|7.15|7.15|7.15|7.27|7.36|7.49|7|6.95|6.7|6.67|6.91|6.94|6.99|6.7|6.02|5.909|6.1|5.71|5.9||6.15|6|6.05|6.24|6.1|6.1|6.11|6.1|6.06|6.001|5.9|5.93|6.03|6.05|6.09|6.01|6.09|6.03|6.06|6.05|6.035|6.06|5.95|5.96|5.95||5.93|5.9|5.93|5.94|5.9|5.95|5.96|5.86|5.895|5.68|5.5|5.46|5.55|5.57|5.58|5.584|5.57|5.61|5.72|5.665|5.73|5.81|5.95|5.97|5.98|5.98|5.97|5.85|5.9|6.14||6.05|6.15|6.03|6.21|6.2|6.25|6.21|6.2|6.24|6.245|6.22|6.2|6.22|6.28|6.16|6.19|6.191|6.24|6.21|6.2|6|5.93|5.85|5.8|5.75|5.7|5.7|5.67|5.67|5.74|5.41|5.4|5.35|5.65|5.5|5.377|5.3|5.335||5.3|5.25|5.2|4.901|4.85|4.9|4.7|4.505|4.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.9|21.85|21.9|21.9|21.9|21.9|20.95||21.45|22|21.95|21.9|22.2|22.35|22.1|22.3|22.15||22|22.3|22.15|22.05||22.15|22.2|22.1|22.15|22.45|22.5|21.9|21.85|21.65|21.55|21.7|21.85|21.6|21.55|21.6|22.35|22.25|21.75|21.75|21.25|20.4||20.5|20.6|19.95|19.5|18.9|18.4|18.3|18.25|18|18.3|17.7|17.35|17.1|16.75|17.25|17.6|17.8|17.8|18.15|17.65|17.7|17.8|17.75|18.15|18.3|18.25|17.5|17.5|17.65|17.5|17.15|17.25|16.9|16.35|16.4|16.35|16.4|16.6|||17.2|17.25|17.15|17.3|17.3|17.1|17.3|17.25|17.2|17.35|17.3|17.3|17.3|17.3|17.3|17.3|17.3||17.2|17.2|17.2|17.1|17.05|17.1|17.1|17.05|17.05|17.05|17.1|17.1|17.2|17.15|17.15|17.1|17.1|17.1|17.15|17.25|17.1|17.2|17.1|17.15|17.15|17.1|17.1|17.3|17.15|17.05|17.1|17.05|17.35|17.35|17.4|17.4|17.35|17.4|17.3|17.4|17|17|16.95||17|17.15|17.15|17.45|17.45|17.5|17.65|16.5|16.3|16.4|16.35|16.3|16.45|16.3|16.4|16.3|16.3|16.2|15.85|15.8|16|14.2|14.15|14.15|14.15||14.1|14.15|14.15|14.1|14.15|14.15|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.15|14.15|14.2|14.2|14.15|14.15|14.2|14.1|14.1|14.2|14.25|14.2|14.2|14.2|14.2||14.15|14.05|14.4|14.3|14.15|14.1|13.9|13.85|13.9|13.65|13.75|13.6|13.4|13.2|12.85|13|13|13.35|13.1|12.8|13|12.85|12.85|13|12.95|13|13|13|13.1|12.85|13.1|13.35|13.3|13.45|13.3|13|13.1|13.2||13.05|13.2|13.2|12.95|13.25|13|12.7|12.5|12.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.8|18.49|18.3|17.8|17.96|18.51|17.88||19.03|19.5|18.76|18.15|18.57|18.52|19.05|18.74|19.26||19.01|18.78|18.53|18.72||17.85|17.84|17.43|16.97|16.87|15.86|15.75|15.33|15.31|15.08|14.86|14.27|13.89|14.49|15.22|15.64|14.96|14.93|15.11|14.76|14.81||14.31|14.46|14.3|14.59|14.32|14.26|14.57|15.43|15.47|15.95|15.84|15.81|15.73|14.82|14.52|15.56|15.44|15.1|14.88|14.36|14.11|14.49|14.66|15.05|15.13|15.49|15.86|15.89|15.99|15.97|16.53|16.23|16.31|16.11|17.19|17.01|17.03|16.65|16.68|16.69|16.49|16.31|16.05|15.52|15.35|15.4|14.98|14.93|14.15|14.13|13.74|13.47|12.89|12.79|13.34|13.44|13.23||12.89|12.95|12.62|13.18|13.07|13.41|13.08|13.16|13.14|13.09|13.31|13.28|13.16|13.46|13.82|14.03|14.3|14.43|14.53|14.88|15.49|15.25|15.47|15.17|15.33|15.58|15.8|15.68|15.34|14.71|15.36|16.18|16.47|15.9|16.31|16.15|15.82|15.52|15.73|15.71|15.19|15.44|15.51||16.29|16|15.87|15.07|14.59|14.45|13.97|13.74|13.81|14.6|15.09|15.12|14.72|15.47|16.22|15.55|15.32|14.64|14.77|15.64|15.28|15.59|15.78|15.38|15.35||16.11|15.85|16.16|16.1|16.34|16.06|14.63|14.18|14.26|14.49|13.95|13.9|13.93|13.2|13.25|13.29|12.51|13.25|13.56|13.51|13.82|14.44|14.77|14.05|13.87|13.77|13.92|14.27|14.81|15.07||15.42|15.7|15.71|15.47|14.6|14.66|14.19|14.65|14.49|14.3|14.51|14.82|14.62|14.18|15.21|15.8|15.84|15.9|16.16|16.27|16.68|16.6|15.5|15.98|15.6|15.3|15.94|17.05|17.08|17.22|17.77|17.95|17.52|18.07|18.2|18.95|19.86|19.74||19.47|20.39|20.64|21.57|21.62|21.37|21.22|20.63|21.04
02129|1081650|/equities/command-center|R2000GROWTH|6.1|5.95|5.8|5.8|5.75|5.55|5.32||5.46|5.8|5.8|5.85|5.89|5.61|5.6|5.55|5.65||5.9|5.8|5.8|5.8||5.8|5.8|5.8|5.8|5.9|5.99|5.77|5.95|5.55|6|5.99|5.64|5.64|5.64|5.88|6|5.64|5.73|5.94|5.88|5.76||5.52|5.94|6.06|5.88|5.76|5.82|5.52|6.12|5.52|5.4|5.4|5.4|5.4|5.52|5.64||5.4|5.4|5.519|5.4||5.28|5.28|5.28|||5.16|5.28|5.46|5.4|5.518|5.34|5.28|5.399|5.399|5.184|4.92|4.8|5.352|5.172|5.15|5.099|4.92|4.8|4.56|4.8|4.8|4.8|4.8|4.32|4.416|4.332|4.38|4.44|4.439|4.44|4.32||4.38|4.44||4.38|4.32|4.32|4.296|4.21|4.296|4.23|4.2|4.2|4.32|4.2|3.674|3.81|3.674|3.786|3.887|3.84|3.96|3.9|3.96|4.08||4.14|4.02|4.08|3.852|3.96|4.044|3.84|3.84|3.96|3.96|4.02|3.96|4.2|4.02|3.96|4.08|4.08|4.2||4.26||4.218|4.104|||4.26|4.32|4.08||4.08|4.2|4.08|4.14|4.14|4.139|4.14|4.14|4.14|4.164|4.26|4.32|4.32|4.32|4.2||4.32|4.2|4.32|4.32||4.2||4.32|4.2|4.2|||||4.35|4.08|4.2|4.362|4.2|4.08||4.2||4.2|4.362||4.428|4.32|4.2|3.96||4.188|4.08|4.08|4.38|||4.32|4.2|3.96|4.216|4.44|4.62|4.62|4.574|4.684|4.684|4.788|||4.8|4.684|4.684|4.684|4.682|4.8|4.682|4.68|4.68|4.69|4.776|4.776|4.68|4.8|4.8|4.8||4.716|4.694||||4.716|4.776|4.56|4.584|4.596||4.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.3|13.6|13.45|13.6|13.4|13.3|13.5||13.25|13.05|12.75|12.7|12.9|13.15|12.95|13.3|13.35||13.35|13.55|13.5|13.85||13.75|14.2|14.4|14.4|14.45|13.9|13.65|13.75|13.7|13.65|13.35|13.5|13.2|13.3|13.2|12.9|13.1|13.25|13.15|12.95|13.15||13.25|13.45|13.3|12.8|12.6|12.9|12.7|12.7|12.8|12.4|12.6|12.7|12.65|12.85|12.5|13|13|16.3|16.05|16.05|16.85|17.2|17|17.05|16.9|17|16.85|16.9|16.95|16.85|17|17.05|16.95|17.1|17.2|17.15|17.25|17.25|16.9|17|17|16.7|17|16.9|16.75|16.75|16.9|16.9|16.85|17.1|16.45|16.55|16.6|16.05|16.4|16.55|16.7||16.7|16.35|16.3|16.55|16.7|16.8|16.5|16.6|17.15|16.85|16.85|16.55|16.7|17.25|17.4|17.15|17.15|17.45|16.7|16.65|16.65|16.55|16.75|16.5|17.6|17.55|18.6|19.05|18.3|18.3|18.4|18.45|18.35|18.25|18.4|18.45|18.3|18.2|18|17.9|18.3|18.2|18.55||18.6|19.15|18.9|19.05|18.6|18.8|18.35|17.1|17.2|17|17.35|16.9|17.85|17.85|17.85|18.1|17.85|17.75|17.55|17.75|18.05|18.9|18.6|18.15|18.2||18.1|18.1|18.3|18.25|18.29|18.4|18|18|18.65|18.75|18.8|18.9|19.1|18.95|18.9|19.55|18.85|18.8|19.45|17.5|18.2|18.5|18.6|18|17.6|17.45|17.5|17.45|17.3|17.25||17|17.05|17.2|17.05|16.8|17.15|17.7|17.95|18.05|18.25|17.85|17.8|17.8|17.6|17.6|17.7|17.25|17.3|17.4|17.05|16.85|16.9|16.8|16.6|16.3|16.3|16.35|16.35|16.6|16.7|16.6|16.55|16.1|16.45|15.6|15.5|14.8|17.75||17.4|16.9|17.25|17|17.05|17.1|16.9|17.1|16.75
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|24.86|24.95|25.42|26.35|25.45|26.01|24.98||24.12|24.17|23.19|23.54|23.62|24|24.04|23.9|22.77||22.86|23.37|23.82|23.66||23.82|24.5|24.68|24.42|24.62|23.73|22.72|22.66|23.99|21.34|21.6|21.59|21.26|21.6|21.78|21.88|22.82|23.14|23.05|22.69|22.47||22.34|22.77|22.2|21.63|21.7|20.83|21.75|21.76|21.58|21.5|21.81|21.89|22.13|22.23|21.57|22.2|22.74|21.63|22.21|22.33|22.51|22.37|22.07|22.2|22.39|22.7|22.12|22.1|22.04|21.86|21.8|21.68|21.54|21.38|22.18|21.99|21.15|20.59|19.81|19.57|19.55|19.5|19.16|18.62|18.2|17.97|18.29|17.81|18.01|17.44|17.32|17.1|16.73|16.61|16.57|16.51|16.34||16.76|16.56|16.35|16.3|16.32|16.17|16.01|16|16.06|16.15|16.19|16.1|16.44|16.38|16.55|16.29|16.56|16.75|16.84|16.98|16.84|16.97|15.13|15.29|15.26|15.28|15.55|15.61|15.75|15.72|15.48|16.21|16.02|15.69|15.66|15.44|15.3|15.3|15.4|15.34|15.19|14.78|15.21||15.57|15.41|15.39|15.47|14.96|15.22|14.67|14.42|14.33|14.37|14.55|14.62|14.84|15.09|15.23|15.38|15.24|15.22|15.25|15.26|15.62|15.86|15.78|15.46|15.59||15.68|15.75|16.07|16.33|16.38|16.29|16.25|16.61|17.5|17.52|17.37|17.66|17.99|18.2|18.12|18.27|18.45|19.99|20.06|19.84|19.61|19.54|19.13|19.18|18.94|18.38|18.35|17.83|17.42|17.38||17.17|17.38|17.5|17.41|17.45|17.41|17.39|17.22|17.85|18.14|18.4|18.26|18.01|17.97|18.21|18.08|18.17|18.16|18.86|18.9|19.11|19.22|18.95|18.98|18.65|18.19|18.65|18.81|18.73|19|18.82|18.05|16.89|16.87|16.92|16.96|17.19|17.05||17.39|16.93|17.05|17|17.21|17.08|16.87|16.5|16.39
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|7.7|7.9|7.6|7.3|7.1|7.15|7.1||7.35|7.4|7.15|7.05|6.85|7.1|7.05|7.15|7||6.6|6.65|6.95|6.95||6.85|6.55|6.5|6.35|5.9|5.9|5.85|6.05|5.8|6|6.1|5.95|5.85|5.75|6.05|6.55|6.65|6.4|6.45|5.95|6.1||6.4|6.3|5.6|5.7|5.6|5.3|5.25|5.65|5.75|5.75|5.65|5.6|5.5|5.8|5.75|5.4|5.35|5.05|5.05|4.85|5.15|5.1|5.25|5.5|5.7|5.4|5.5|6.4|7.28|7.8|5.4|5.4|5.5|5.65|5.9|6.05|5.95|6.4|5.6|5.55|5.6|5.3|5.3|5.3|5.4|5.45|5.6|5.55|5.3|5.35|5.45|5.35|5.7|5.65|5.65|5.35|5.1||5.15|5.15|4.95|5|5.05|5.05|5.3|5.1|5.3|5|4.7|4.45|4.75|4.7|5.1|5.1|4.85|4.7|4.35|4.55|4.8|4.65|5|5.1|5.2|5.3|5.45|5.6|5.75|5.95|5.6|5.5|5.3|5.4|5.8|5.75|5.95|5.85|5.5|5.5|5.45|5.1|5.2||5.3|5.1|5.1|5.25|4.95|5.25|5.3|5|4.75|4.65|4.65|4.35|4.55|4.65|4.65|4.7|4.5|4.28|4.3|4.55|4.65|4.65|4.7|4.7|4.6||4.6|4.95|5.35|5.65|6|6.08|6.4|7|7.2|7.5|7.45|12.25|12.6|13.05|12.45|12.65|12.7|13.1|13.45|13.95|13.4|13.9|13.75|13.18|12.55|12.5|12.6|12.05|12.05|12.15||12|11.8|11.8|11.75|12.1|12.05|12.05|12.1|12.5|12.65|13|12.8|13|13.35|13.25|13.35|14.1|13.3|14.75|14.95|14.7|14.25|13.95|13.75|13.5|13.5|13.65|13.35|13.8|14.2|14.1|14.2|13.6|13.85|13.5|13.8|13|12.85||13.05|13.15|13|11.45|11.1|11.15|11.5|11.2|11.05
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5.09|4.95|5.03|4.61|4.58|4.67|4.66||4.33|4.07|3.82|3.89|3.94|3.75|3.88|3.95|3.76||3.75|3.52|3.48|3.37||3.49|3.51|3.49|3.5|3.48|3.53|3.62|3.73|3.71|3.68|3.75|3.55|3.56|3.47|3.43|3.52|3.57|3.74|3.75|3.82|3.77||3.97|3.99|3.75|3.7|3.68|3.9|3.6392|3.455|3.47|3.58|3.59|3.63|3.71|3.7|3.62|3.66|3.75|3.72|3.71|3.7465|3.51|3.47|3.56|3.61|3.84|3.96|3.84|3.93|4.04|4.15|4.39|4.3|4.5|4.29|4.14|4.33|4.32|4.75|4.87|4.9|4.98|4.99|5.07|5.12|5.15|5.17|5.1|5.0799|5.02|5.03|5.13|5.33|5.34|5.33|5.34|5.39|5.2||5.24|5.14|5.2|5.13|4.97|4.97|4.83|4.89|4.82|4.94|5.09|4.69|4.67|4.67|4.53|4.5|4.6|4.57|4.63|4.61|4.6|4.56|4.42|4.34|4.34|4.4|4.34|4.35|4.29|4.37|4.35|4.3|4.3799|4.3899|4.29|4.28|4.31|4.39|4.52|4.55|4.57|4.38|4.5||4.42|4.57|4.4|4.46|4.48|4.6|4.61|4.55|4.49|4.35|4.54|4.17|4.68|4.31|4.64|4.37|4.015|4.06|4.05|4.08|4.28|4.15|3.94|3.98|3.89||4.02|4.15|4.15|4.21|4.02|3.86|3.98|3.95|3.8|4.01|4.07|4.3|4.12|3.98|4.54|4.76|4.7|4.79|5.0062|5.045|5.15|5.15|5.18|10|8.88|8.4|9.24|8.58|9.42|9.3||9.324|9.36|10.86|10.68|10.86|10.98|10.5|9.6|9.36|9.72|9.672|10.62|10.5|11.4|11.1|11.34|11.94|11.7|11.4|10.14|10.68|10.8|8.04|7.5|8.1|8.28|8.1972|7.872|7.5|7.44|7.32|7.56|7.32|7.08|6.78|7.26|7.2|7.02||7.08|7.5|7.14|7.2|7.2|7.7994|7.8|7.98|7.92
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.18|2.81|2.82|2.85|2.68|2.75|2.78||2.7517|2.97|2.89|2.84|2.93|2.76|2.87|2.84|2.76||2.56|2.68|2.62|2.65||2.66|2.65|2.51|2.57|2.69|2.68|2.7|2.78|2.77|2.84|2.71|2.65|2.67|2.62|2.7|2.83|2.83|2.89|2.93|3.01|2.95||2.81|2.83|2.88|2.94|2.85|3.01|3|2.94|2.74|2.67|2.76|2.63|2.61|2.6|2.58|2.6|2.62|2.56|2.62|2.6|2.6|2.61|2.54|2.58|2.68|2.59|2.61|2.47|2.45|2.61|2.56|2.68|2.68|2.79|2.76|2.77|2.72|2.76|2.76|2.75|2.76|2.74|2.73|2.75|2.73|2.77|2.83|2.86|2.81|2.78|3.51|3.72|3.62|3.52|3.42|3.25|3.22||3.17|3.37|3.42|3.36|3.46|3.25|3.25|3.06|3.13|3.08|2.95|2.81|2.65|2.72|2.76|2.6|2.61|2.64|2.63|2.66|2.64|2.85|2.92|3.01|2.93|2.96|2.89|2.9|2.95|3|2.95|2.91|3.09|3.13|2.92|2.82|2.89|2.95|2.71|2.73|2.85|2.98|3.04||3.41|3.69|3.94|3.55|3.65|4.01|4.23|4.72|4.64|4.38|4.04|4.05|3.6|3.6|3.7|3.72|3.76|3.86|3.57|3.54|3.49|3.56|3.6|3.52|3.48||3.5|3.65|3.66|3.83|3.96|3.68|3.52|3.32|3.17|3.07|2.81|2.53|2.69|2.92|3.16|3.62|2.95|2.3|2.15|2|2.04|2.09|2.18|2.16|2.25|2.24|2.3|2.39|2.26|2.27||1.93|1.95|2.16|2.23|2.28|2.31|2.28|2.42|2.48|2.63|2.46|2.58|2.21|2.14|2.1|2.04|2.02|1.86|2.13|2.35|2.29|2.28|2.65|2.74|2.68|2.81|2.89|2.89|2.9|2.95|3|3.03|2.87|3.03|3.03|3.06|3.19|3.25||3.21|3.1|2.89|2.84|2.89|2.8|2.78|2.92|2.88
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.47|22|21.32|21.34|20.77|21.07|21.25||21.79|21.57|21.23|21.8|24.31|21.13|21.21|21.87|22.02||22.4|23.04|22.68|22.35||22.86|22.81|22.35|22.19|22.25|21.39|21.83|23.26|22.5|22.25|22.15|22.16|23.29|23.64|24.85|25.05|25.36|24.99|24.5|24.54|24.44||25.27|25.05|25|24.07|24.02|22.73|22.49|22.51|22.89|22.88|22.32|22.54|22.85|23.23|23.59|22.49|23.35|22.4|23.54|23.11|23.46|23.05|22.84|23.05|23.12|23.2|23|23.79|23.65|22.92|22.83|22.65|21.83|22.53|23.04|23.02|23.74|23.97|23.17|23.75|23.88|23.13|22.49|22.64|22.67|22.49|22.54|22.88|22.53|22.08|21.92|22.61|24.37|22.81|22.15|22.1|21.9||22.07|22.4|21.69|21.32|21.23|21.38|21.33|21.31|21.33|21.1|21.13|20.75|21.55|21.8|22.46|21.59|21.65|21.56|21.78|22.19|22.14|22.1|22.48|23.66|22.76|22.87|22.91|22.35|22.32|21.71|22.31|22.21|22.3|22.22|22.18|22.72|22.54|22.5|22.42|22.39|22.66|22.3|22.72||23.34|23.63|23.37|23.62|22.63|22.06|22.66|22.03|22.02|21.14|21.68|21.58|21.83|22.16|21.79|21.44|20.82|21.13|19.88|19.86|19.54|19.55|19.25|18.43|18.67||18.6|18.77|18.82|18.71|18.6|18.35|18.56|18.98|19.63|19.66|19.29|19.43|19.42|19.21|18.98|19.34|19.39|19.35|20.33|20.55|20.68|20.88|21.13|20.9|20.61|20.47|20.41|19.98|19.9|19.9||19.7|19.78|19.98|19.69|19.98|19.93|20.33|20.99|20.67|20.91|20.7|20.57|20.41|19.85|19.25|19.17|18.78|18.98|19.47|19.48|19.48|19.99|18.87|17.64|17.88|17.7|17.65|17.83|17.88|18.22|18.45|19.06|18.37|18.44|18.63|18.66|18.43|18.07||18.36|18.15|18.33|17.99|17.85|17.57|17.54|17.01|17.45
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|44.08|44.29|43.76|43.6|42.89|42.84|42.47||42.98|42.87|41.55|41.3|40.97|40.76|40.09|39.79|39.99||39.8|40.29|39.85|40.18||40.58|41.23|40.73|40.32|41.01|40.41|39.1|39.82|39.97|39.74|40.14|40.65|40.84|40.82|41.49|41.07|41.32|42.54|41.37|39.76|39.93||40.49|40.51|40.17|39.95|39.65|39.31|39.34|38.96|38.28|38.37|39.2|39.29|40.59|40.79|41.8|40.84|40.59|40.9|42.28|42.15|41.38|41.42|40.68|41.59|41.43|40.99|40.36|40.94|40.43|40.34|40.46|40.83|39.98|40.23|40|39.61|40.49|41.41|41.28|40.87|40.46|39.06|38.65|38.57|38.21|37.83|37.26|37.12|36.15|36.05|36.39|35.99|35.31|34.72|33.46|35.06|34.91||36.01|35.92|35.77|35.91|36.32|36.54|36.4|36.32|36.36|35.95|36.19|36.3|37.32|37.66|37.64|36.52|36.54|37.99|38.92|38.8|39.64|38.67|39.29|39.28|39.01|38.01|38.71|40.04|40.73|40.37|39.85|40.28|40.4|39.92|39.91|40.03|40.38|40.53|40.6|40.63|40.48|40.84|41.25||41.45|40.81|40.78|40.08|39.47|39.01|39.09|38.83|38.21|38.92|39.62|39.78|40.43|40.5|41.02|41|40.7|39.2|37.47|36.88|37.01|37.5|37.92|37.86|38.08||38.44|38.83|39.06|39.14|38.45|37.72|38.15|38.27|40.1|40.29|40.24|40.69|40.73|40.74|40.78|41.16|42.22|42.53|41.93|42.06|41.2|43.11|44.84|44.17|43.53|42.56|42.17|41.29|41.13|41.1||40.52|41.62|42.01|41.17|41.64|41.72|41.27|41.75|41.75|42.41|42.52|41.73|41.82|40.79|40.85|41.01|39.91|40.48|43.98|45.39|44.91|44.64|44.33|44.29|44.2|44.65|45.08|45.14|44.87|44.72|44.12|44.37|42.74|43.36|42.7|42.81|42.49|42.39||42.1|42.34|43.07|43|42.61|42.53|42.52|42.05|42.84
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.65|16.88|16.87|16.85|16.52|16.7|16.69||16.51|16.4|16.09|16.04|15.77|15.72|15.73|15.87|16.11||15.9|16.15|16.45|16.47||16.39|16.54|16.75|16.61|16.56|16.32|16.01|16.14|16.17|16.18|16.12|16.11|16.56|16.37|16.55|16.48|16.54|16.78|16.47|16.16|15.95||16.01|16.15|15.93|15.69|15.77|15.11|15.25|15.4|15.7|15.75|16|15.72|16.16|16.08|16.29|16.12|16.22|16.69|17.22|18|18.02|18.12|18.14|18.04|17.73|17.84|17.39|17.48|17.46|17.21|17.43|17.39|17|17.87|17.81|17.67|17.8|17.95|17.84|18.04|17.99|17.75|17.39|17.57|17.48|17.7|17.48|17.71|17.73|17.89|17.97|17.99|17.62|17.51|17.55|17.6|17.81||17.72|17.92|17.45|17.44|17.39|17.64|17.01|16.95|17.28|17.29|17.21|17.33|17.47|17.36|17.84|16.99|17.29|16.82|17.95|18.05|18.09|18.07|17.85|17.87|17.71|18.05|17.8|17.91|18.08|18.01|17.99|18.21|18.54|18.3|18.36|18.24|18.47|17.88|17.66|17.72|17.97|17.71|18.13||17.92|17.92|18.03|18.03|17.38|17.66|17.57|17.79|18.06|18.21|18.48|18.45|18.68|18.53|19.05|18.98|18.95|19.04|18.75|18.74|18.89|19.4|19.25|18.83|18.86||19.22|19.36|19.3|19.31|19.34|19.47|19.36|19.03|20.11|20.55|20.76|20.91|20.84|20.06|19.93|19.94|20.29|20.32|20.36|19.54|18.85|20.26|20.43|20.28|19.7|19.63|19.71|19.32|19.37|19.06||18.69|18.62|19.04|18.54|19.1|19.3|18.96|19.17|19.07|19.15|18.65|18.4|18.42|18.3|18.65|18.75|18.5|18.16|18.91|18.88|18.65|18.36|18.19|18.17|18.32|17.87|17.86|18.17|18.11|18.39|18.07|18.32|17.86|18.1|18.08|17.94|18.41|18.26||18.24|18|18.03|18.17|18.39|18.84|18.92|18.21|18.6
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.45|20.6|20.25|20.45|20.05|20.4|20.3||20.65|20.35|20|20.25|20.4|20.45|20.15|20.9|21.2||20.5|20.4|20.7|20.95||20.85|20.6|20.75|20.75|20.95|20.25|20|20.4|20.15|20.25|20.6|20.5|20.3|20.75|21.23|20.68|20.25|19.6|19.65|19.25|19.55||19|18.6|18.9|18.6|18.4|18.2|17.55|18.6|16.8|16.6|20.35|20.55|21.15|20.9|20.85|20.8|19.95|19.75|20|19.85|20.1|20.1|20.3|20.65|20.95|21.05|20.75|20.55|20.05|19.95|19.65|19.85|19.9|20.35|20|19.6|19.8|19.65|19.3|19.7|19.7|19.8|19.2|18.85|18.85|18.7|18.2|18.1|17.55|16.85|16.85|16.65|16.75|16.6|16.95|17.25|17.15||17.4|17.25|17.2|17.15|16.9|17.95|17.05|17.25|17.5|17.4|17.5|17.4|17.45|17.95|17.85|17.6|17.25|14.5|14.6|14.6|14.55|14.8|14.6|14.7|14.5|14.5|14.5|14.45|14|13.7|14.25|13.95|13.85|13.2|13.2|13.15|12.95|12.5|12.1|12.3|12.15|12|12.5||12.95|13|13.05|13.45|13.2|13.45|13.55|13.85|13.65|14.15|14.7|14.7|15.05|15.6|15.7|15.65|15.75|15.2|15.05|15.25|15.4|15.6|15.6|15.15|15.2||15.95|15.85|15.85|16.05|15.95|14.9|14.2|14.5|14.85|14.8|14.5|15|14.95|13.5|13.65|13.75|13.75|13.7|13.75|13.7|13.65|14.15|14.35|14.15|13.95|13.85|13.95|13.9|13.7|13.7||13.6|13.6|14|13.75|14|13.55|13.25|13.35|13.55|13.9|13.85|13.8|13.85|13.9|13.95|13.8|13.6|13.65|14|14.2|14.2|14.15|14.3|14.35|14.3|14.45|14.5|14.5|14.75|14.55|14.8|14.8|14|15.1|15.05|14.35|15.25|15.9||15.8|15.95|16.05|16.2|16.65|16.9|16.45|16.3|16.75
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.26|23.26|22.75|22.25|22|22.3|22.27||22.46|22.48|21.48|21.42|21.48|21.6|21.43|21.3|21.98||21.7|21.72|21.17|21.12||20.92|20.79|20.56|20.9|20.65|19.31|19.09|20.28|20.01|19.74|20.21|20.41|20.3|20.69|20.14|19.89|20.15|19.9|19.18|18.99|19.11||19.25|19.23|19.25|18.97|19.28|18.43|19.17|19.24|19.84|19.43|19.07|19.08|19.43|19.71|21.38|21.3|22.5|22.01|22.42|22.94|22.7|22.7|22.27|22.76|21.95|21.93|22.03|22.36|22.35|22.29|22.22|22.31|22.34|22.44|22.57|22.86|22.65|22.9|22.82|23.13|22.87|21.91|21.39|21.29|21.04|21.09|20.96|21.01|20.86|20.58|20.63|20.69|20.5|20.5|20.27|20.35|20.65||20.94|21.02|21.02|20.86|20.62|20.27|20.12|20.43|20.71|20.3|20.51|20.36|20.54|20.67|21.11|20.59|20.57|19.64|19.38|19.3|19.03|18.79|18.64|18.72|19.08|19.03|19.79|20.91|23.66|22.69|22.68|22.83|22.82|22.67|22.55|22.51|22.34|22.18|22.43|22.67|22.06|21.94|22.09||22.18|21.98|21.94|22.31|21.07|21.83|21.65|21.17|21.09|21.11|21.26|20.87|21.19|21.04|21.21|21.13|21.1|20.91|20.57|20.56|20.03|20.28|20.35|19.99|20.3||20.88|21.25|21.43|21.61|21.16|21.15|20.8|20.75|21.5|21.34|21.34|21.86|21.77|21.85|21.82|22.09|21.84|22.32|22.37|22.88|22.78|23.17|23.75|23.71|20.36|19.72|19.65|19.18|19.35|19.93||19.74|20.1|20.66|20.33|20.3|20.49|20.06|20.32|20.3|20.69|20.2|20.37|20.28|20.31|20.48|20.53|20.39|20.26|20.85|21.14|20.94|20.9|20.55|20.69|20.71|20.45|20.82|21.19|21.28|21.67|21.69|22.13|21.15|21.06|20.85|20.49|20.58|20.81||20.53|20.68|21.15|20.93|21.11|21.36|20.95|20.94|21.36
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.02|10.02|10.03|10.03|10.04|10.02|10.02||10.01||||||||||||||||||||||||||||||||10.5||||||||||||||||10.77|10.96|12.2|10.71|10.69|10.68|10.67||||10.59|11.42|||||||10.75||||||10.7||||||||||||||10.7||10.63|10.58|10.56|10.55|10.6|||10.64|10.55|10.56|10.6||10.55|10.6|10.55|10.52|10.38||||10.4||10.44||10.44|10.45|10.45|10.47|10.5|10.45|10.47|10.48||10.51||10.43||10.46||||||10.46|10.49||10.45|10.45||10.45||10.65|10.64|10.75|10.4||10.46|||||10.4|10.44|10.35|||10.55|10.4|10.41||10.4|10.4|10.47||10.48|||10.48|10.44|10.5|||10.45||10.46|10.46||10.4|10.45|||10.5||10.45|10.53|10.5|10.52|||10.5|10.55|10.55|10.54|10.5|10.55|10.62|10.6||10.55||10.55|10.52|10.55|10.55|10.5|10.6|10.6|10.55|10.48|10.5|10.54|10.5|10.5|10.54||10.58|10.5||||||10.45|10.45||||10.35|||||||||||10.54||10.6||10.43|10.35||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.93|3.05|2.95|2.79|3.01|3.02|3.02||3.02|4.86|5.62|6.29|7.04|7.43|6.35|6.82|8.89||3.52|3.153|3.12|3.14||3.2|3.12|3.3|3.23|3.2|3.16|3.256|3.39|3.16|3.22|3.43|3.46|3.52|3.778|3.86|4.03|3.85|3.82|3.82|3.9|4.09||4.1|4.39|4.43|4.32|4.1|4.46|4.77|4.9|4.81|4.77|5.03|5.14|5.296|5.18|5.6|6.1|6.3|6.35|6.44|6.4|6.39|6.48|6.46|6.583|6.65|6.64|6.7|6.73|6.715|6.75|6.84|7.11|7.25|7.25|7.26|7.35|7.34|7.35|7.11|6.586|6.609|6.54|6.63|6.76|6.8|6.97|7.13|7.21|7.33|7.52|7.47|7.62|7.61|7.54|7.44|7.43|7.64||8.02|7.22|7.3|7.24|7.19|7.11|7.24|7.32|7.25|7|7.09|7.27|7.3|6.98|7.64|7.68|7.67|7.52|7.82|7.66|7.58|6.68|6.5|6.87|6.89|7.02|6.87|7.07|7.07|7.27|7.23|7.17|7.59|7.26|7.57|7.26|7.39|7.16|7.45|7.17|7.25|7.47|7.93||7.9|8.01|7.36|7.49|6.9|7.27|7.32|8.13|8.14|8.13|8|7.86|8.29|8.32|8.33|8.23|8.49|8.43|8.43|8.44|8.43|8.38|8.4|8.22|8.21||8.03|8.23|8.1|7.93|8.33|8.4|8.52|8.46|8.68|8.74|8.29|8.06|8|7.99|8.34|8.27|8.1|8.25|8.21|7.9|7.77|8.51|8.51|8.32|8.21|8.53|8.55|8.6|8.9|9.25||9.8|10.1|10.37|10.39|10.84|10.95|10.61|10.87|11.33|11.08|10.72|10.41|10.66|10.58|10.39|10.25|10.44|10.73|10.73|10.75|12.02|12.18|12.26|12.9|13.31|13.6|13.78|13.51|13.98|14.52|14.58|14.65|14.22|14.2|13.9|14.75|15.12|15.26||15.3|15.49|16.75|14.1|15.01|15.21|17.55|18.01|16.91
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.22|10.48|10.41|10.23|10.13|10.19|10.09||10.35|10.45|10.56|10.91|10.98|11.15|11.15|11.3|11.36||11.28|11.44|11.56|11.45||11.05|11.18|11.23|11.15|11.19|10.76|10.68|10.39|10.61|10.77|10.96|10.63|10.64|11.15|11.01|11.23|11.01|10.68|10.52|10.29|10.11||10.05|9.99|10.17|10.54|10.65|9.74|9.65|9.76|9.72|9.72|9.75|9.11|8.85|8.75|8.95|9.93|9.94|9.92|9.99|10.02|10.08|10.58|10.57|10.65|10.35|10.83|10.9|10.73|11.15|11.38|11.69|11.71|11.71|11.78|12.11|12.05|11.94|11.97|11.81|12.03|12.3|12.09|12|12.45|12.4|13.13|13.28|14.2|14.11|14.22|14.25|14.35|14.48|14.27|14.35|14.4|14.23||13.89|14.01|13.8|13.46|13.61|13.81|13.67|13.44|13.22|12.89|12.69|12.7|12.86|12.77|13.05|12.56|12.47|12.51|12.55|12.82|13.12|13|12.76|12.53|12.18|12.26|12.22|12.24|12.31|12.07|12.12|11.95|11.87|11.79|11.79|11.84|11.64|11.37|11.27|11.24|11.18|11.11|11.43||11.38|11.53|11.66|11.82|11.48|11.94|11.94|11.81|11.95|12|12.14|12.03|11.8|11.81|11.78|11.61|11.61|11.71|11.45|11.68|11.59|11.82|12.21|12.93|12.65||12.71|12.68|12.57|12.44|12.85|12.68|12.5|12.69|13.19|13.44|13.27|13.44|13.28|13.21|13.1|13.22|12.85|12.34|12.62|12.64|12.61|12.78|12.89|12.66|12.5|12.34|11.85|11.56|11.24|11.43||11.29|11.44|11.46|11.31|11.2|11.49|11.35|11.65|10.91|11|10.96|10.85|10.84|10.71|10.8|11.12|11.74|11.96|12.25|12.16|12.05|12.03|11.96|12.03|11.99|12.07|11.4|11.13|10.94|10.69|10.77|11.41|10.6|10.49|9.12|9.19|9.16|9.37||9.22|9.1|9.43|9.24|8.96|9|8.95|8.86|8.8
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|21.32|21.22|21.12|21.11|20.88|20.85|20.89||20.64|20.5|19.79|19.76|19.99|20.01|20.01|19.79|19.84||19.49|19.47|19.44|19.69||19.96|20.23|20.22|19.95|20.32|20.21|19.73|19.78|19.83|20|19.99|20.13|20.16|20.59|20.66|20.18|20.4|20.3|20.32|20.07|20.2||20.23|20.03|19.96|20.01|19.81|19.73|19.66|18.95|18.64|18.57|18.45|18.45|18.54|19.39|19.36|21.12|21.5|21.21|21.19|21.71|21.55|21.44|21.4|21.67|21.46|21.67|21.51|21.57|21.67|21.5|21.33|21.42|21.4|21.62|22.06|21.97|22.49|21.92|21.56|21.33|21.13|20.44|20.23|20.6|20.5|20.72|20.6|21.5|21.18|21.35|21.92|22.1|21.49|21.17|21.14|21.2|21.16||21.5|21.41|21.17|21.1|21.01|21.01|20.53|20.48|20.63|20.27|20.14|20.01|20.35|20.5|21.2|20.54|20.53|20.71|20.84|21.04|21.08|21.91|22.12|23.29|23.2|23.16|23.21|23.63|23.45|23.39|23.46|23.4|23.52|23.22|22.74|22.7|22.61|22.61|22.56|22.44|22.36|22.34|22.49||23.11|22.96|23.27|23.08|22.52|22.8|22.56|21.66|22.07|22.79|23.46|23.13|23.01|23.25|21.7|21.57|21.8|21.32|21.82|22.73|22.9|23.39|23.49|22.78|22.47||22.95|23.16|23.13|23.44|23.11|22.75|22.58|22.58|23|22.8|22.65|22.53|22.66|22.49|22.22|22.3|21.95|22.8|22.23|22.14|22.22|22.6|21.6|20.79|20.69|20.88|20.72|20.28|20.14|19.68||19.42|19.27|19.18|19.04|19.07|19.29|19.04|19.49|19.91|19.29|19.21|19.17|19.24|19.75|19.72|19.25|19.95|20.43|20.35|20.06|19.9|19.89|19.9|19.86|20.15|20.34|19.78|20.55|20.88|21.15|22.35|22.32|23.11|25.91|26.2|26.38|24.56|24.55||24.67|24.27|23.81|23.87|24.01|23.84|23.92|24.01|24.38
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|45.12|45.36|45.36|44.4|44.1|45.78|46.26||47.82|46.26|45.06|44.22|44.76|44.76|45.12|43.2|41.64||39.9|41.1|40.32|40.2||38.88|40.02|36.54|34.98|35.28|35.16|35.52|36.24|36.9|36.3|36.12|36.6|36.3|38.04|38.88|39|37.38|36.9|36.96|37.26|37.92||38.1|37.74|38.64|39.36|37.68|38.1|38.22|39.66|41.16|41.16|40.62|41.28|43.86|42.36|42.3|39.96|39.66|39.12|39.42|38.7|39|39.6|39.06|40.2|40.92|41.82|43.02|43.5|43.56|43.44|44.04|43.68|44.64|44.52|46.02|46.5|46.02|45.3|46.32|46.26|46.08|47.58|47.22|46.02|45.42|46.8|46.38|46.74|45.54|45|45|42.54|41.16|39.72|40.56|39.84|39.48||38.64|37.68|37.8|38.58|38.4|38.64|37.62|37.32|37.14|37.2|37.62|37.2|37.98|39.54|41.16|42.96|42.6|42.06|42.36|43.74|48|47.28|48.3|47.88|48.6|49.62|49.86|49.62|50.22|49.68|50.82|54.24|53.1|50.4|51.06|51.18|50.22|49.02|48.84|47.46|47.4|47.64|49.14||51.66|49.74|49.44|47.94|47.46|46.2|46.68|45.9|46.56|48.06|49.56|51.12|49.26|49.56|51.36|50.34|49.68|47.7|46.14|48.72|47.7|46.02|46.8|44.88|44.28||45.36|45.84|47.76|48.9|50.4|50.22|49.44|48.12|49.14|49.5|48.96|51|51.12|51|51.84|52.2|51.3|50.76|54.9|54.06|54.6|55.2|56.22|55.2|55.2|55.8|56.46|56.52|58.56|59.7||59.22|61.2|61.32|61.86|60.72|60.66|60.3|63|62.64|63.42|62.1|62.52|61.44|60.12|60|59.04|57.72|59.46|60.6|61.26|60.6|61.14|61.44|61.5|61.68|62.58|61.8|63.48|64.74|67.32|72|73.2|73.2|75.48|74.28|74.94|75.12|75.66||74.64|75.12|75.3|76.08|76.56|75.6|75.18|74.52|75.6
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.7|7.7|7.62|7.3|7.6|7.66|7.69||7.78|7.55|7.67|7.71|7.78|8.1|8.41|8.23|8.4||8.22|8.28|8.1|8.39||8.35|8.18|7.89|8.18|8.52|8.25|8.03|8.1|7.87|7.5|7.04|7.01|7.12|7.47|7.55|7.11|7.22|7.22|7.2|7.57|7.75||7.69|7.76|7.8|7.63|7.29|7.79|8.01|8.15|7.97|8.12|8.07|8.27|8.01|7.84|7.31|7.15|7.15|7.18|7.48|7.59|7.73|7.66|7.57|7.73|7.72|7.8|7.78|7.93|7.72|7.74|7.46|7.33|7.15|7.32|7.47|7.28|7.35|7.03|6.82|7.34|7.34|7.27|7.34|7.27|7.44|7.51|7.42|7.43|7.66|7.94|7.8|7.75|7.73|7.24|7.49|7.53|7.31||7.06|6.86|6.83|6.96|6.68|6.82|6.73|6.68|6.53|6.41|6.69|6.45|6.52|6.64|6.64|6.7|6.53|6.72|7.01|7.07|7.05|7.04|7.28|7.08|7.2|7.74|7.72|7.76|7.96|8.14|8.02|8.16|8.3|8.05|8.25|8.34|8.38|8.16|8.03|7.95|7.69|7.6|8.26||8.57|8.18|8.15|8.12|8.26|8.12|7.9|7.56|7.17|7.48|7.41|7.47|7.32|7.26|7.58|8.01|7.84|7.62|7.58|7.97|7.95|7.95|8.15|7.81|8.05||8.28|8.27|8.46|8.53|8.58|8.63|8.53|8.67|8.7|8.73|8.75|8.9|8.87|8.89|8.9|8.89|8.83|8.9|8.88|9.12|9.09|9.25|9.15|8.88|8.98|9.46|9.34|9.34|9.48|9.42||9.7|9.7|10|10.1|9.91|10.24|10.24|10.57|10.61|10.53|10.42|10.13|10.07|10|10|10.2|9.91|10.15|10.7|10.67|11.05|11.18|11.01|11.09|10.8|10.69|10.46|10.48|10.45|10.47|10.12|9.98|9.42|9.62|9.45|9.67|9.79|10.06||9.36|9.36|9.67|9.78|9.76|9.77|9.79|10.09|10.33
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|31.28|31.39|31.9|31.92|31.5|31.6|31.39||31.69|31.88|31.4|32.25|32.78|32.75|32.73|32.74|32.79||32.53|31.95|32.26|31.39||31.98|31.2|30.56|29.41|29.48|28.84|27.57|27.32|27.12|27.2|26.77|26.89|26.8|26.88|27.68|27.61|27.31|27.44|27.2|26.5|26.74||26.62|26.42|25.66|25.11|24.27|23.75|24.08|24.45|25.05|24.92|25.34|25.66|25.61|25.61|25.7|25.63|25.8|25.58|26.58|26.4|25.84|27.24|27.59|27.39|27.29|27.01|26.86|27.21|27.12|27.56|28.68|28.93|29.19|28.84|28.88|28.71|28.76|28.82|28.76|28.69|28.37|27.98|27.77|27.84|27.52|27.55|27.54|27.4|26.92|26.47|26.68|26.21|26.29|26.45|25.39|25.29|25.13||25.35|25.19|24.92|25.07|24.5|24.46|24.37|24.68|24.75|24.64|24.57|24|24.28|24.24|25.39|25.08|25.21|25.42|27.12|27.1|26.7|27.98|26.88|26.58|26.75|26.57|27.06|27.26|26.31|26.13|26.24|26.62|27.18|25.87|25.9|26.26|26.13|24.79|25.54|26.41|27.87|27.67|27.83||27.85|27.68|28|28.49|27.71|28.6|29.18|29.4|29.79|30.39|30.84|30.1|29|29.03|28.97|28.39|28.58|27.85|27.22|27|26.91|27.72|27.99|26.85|26.9||28.43|27.54|26.67|26.56|26.67|26.05|25.81|26.19|26.02|25.83|25.84|26.53|26.97|27.99|28.68|28.27|28.26|28.1|28.34|28.16|28.2|28.85|28.38|28.52|28.9|28.29|28.58|28.67|27.86|27.52||27.36|27.12|27.57|27.72|27.68|27.69|27.28|27.54|27.62|27.57|27.9|27.8|27.81|27.74|27.84|27.78|27.6|27.11|27.65|27.27|26.5|26.43|26.21|26.55|25.92|26.69|26.49|26.03|27.84|28.04|27.9|28.4|28.45|28.61|27.74|27|27.49|26.65||27.59|27.22|28.69|28.51|28.86|28|27.52|26.81|25.78
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.67|30.51|31.01|30.56|29.76|28.06|27.52||27.72|27.59|27.37|27.28|27.65|27.38|27.2|26.93|27.05||26.64|26.79|26.49|26.35||26.61|26.81|26.47|26.3|26.63|25.1|24.65|25.03|24.68|24.77|25.22|24.49|24.09|24.94|25.28|24.82|25.03|25.12|24.85|23.95|23.51||23.33|22.95|22.85|23.7|23.77|23.29|23.41|23.45|22.92|23.09|23.49|23.29|23.56|23.64|23.88|23.21|23.21|23.26|25.16|25.26|24.98|24.53|24.59|24.53|26.49|24.65|24.66|24.86|24.47|23.86|23.59|23.4|23.39|23.39|23.5|23.49|23.66|23.34|23.72|23.2|23.34|22.56|22.8|23.3|22.91|22.88|23.03|23|22.6|22.34|22.27|22.71|22.15|22.09|21.91|22.71|22.38||22.95|22.78|22.55|22.29|21.94|21.8|22.7|22.7|22.54|22.2|22.54|22.85|23.39|23.21|23.41|23.85|23.95|23.89|24.34|24.3|24.31|24.14|24.14|23.64|23.91|24.03|24.87|24.38|24.02|23.39|23.89|25.64|29.45|29.7|29.95|30.48|30.43|30.52|30.32|30.57|30.66|29.91|30.69||30.59|29.95|29.78|29.93|29.62|29.44|28.87|28.42|28.05|28.61|28.99|28.93|28.9|28.95|29.15|29.01|29.2|27.69|26.35|27.66|28.57|30.09|29.6|28.85|28.69||28.46|28.37|28.44|29.15|28.98|29.18|28.84|29.29|30.29|29.97|29.92|30.68|31.15|30.94|30.85|31.12|31.43|31.52|31.71|31.61|31.63|32.19|32.62|32.72|32.47|31.41|31.83|32.41|31.96|32.19||31.41|32.62|33.15|32.52|32.73|32.95|32.47|32.6|32.48|32.83|32.79|31.9|31.67|31.82|31.66|31.59|31.38|31.3|32|32.13|32.27|32.19|31.54|31.97|31.83|30.25|30.92|31.11|32.01|32.79|33.53|34.95|32.82|33.1|32.1|32.37|33.82|34.63||34.03|34.58|34.34|33.66|33.88|34.36|33.63|33.13|33.67
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|22.16|21.06|21|20.9|20.8|20.7|19.98||21.79|22.41|23.08|22.98|22.87|23.46|23.04|22.42|22.37||21.41|21.68|21.15|20.93||20.15|19.95|19.39|18.67|19.07|19.4|18.26|18.82|18.62|17.38|16.24|15.95|16.11|16.74|16.83|16.69|16.2|15.68|15.99|16.46|16.89||16.76|16.49|16.2|15.22|14.96|15|15.28|16.06|16.08|16.5|17.28|17.87|16.6|15.96|15.79|16.07|15.96|15.61|15.43|14.7|14.28|15.23|15.32|15.3|15.02|14.98|15.88|15.98|16.15|16.53|16.59|17.06|17.44|17.07|17.56|16.95|17.26|17.5|17.43|17.5|17.5|17.41|16.83|16.42|16.13|16.29|16.07|16.39|15.96|15.7|16.08|15.98|15.15|14.32|14.84|15.62|14.75||14.43|14.16|13.73|13.45|13.23|13.27|13.54|13.29|13.49|13.25|12.81|12.27|12.39|12.14|12.3|11.83|12.12|12.71|12.99|13.42|13.44|12.66|12.57|12.86|13.05|13.1|12.94|12.78|12.29|12.72|12.76|12.71|13.86|12.88|12.93|12.09|11.95|11.71|12|11.98|11.59|11.61|11.38||11.62|11.53|11.77|11.43|11.1|10.74|10.73|10.31|10.9|10.71|11.26|11.25|11.13|11.16|11.34|10.39|9.97|10.04|10.36|11.54|11.56|11.67|11.7|11.5|11.87||11.98|12|12|11.85|11.83|11.85|12|12.04|12.03|11.75|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.2|17.6|17.75|17.8|17.45|17.6|17.6||17.75|17.65|17.25|17.35|17.15|17.15|17.15|16.95|17.15||17.05|17.4|17.45|17.55||17.65|17.9|17.9|18.1|18.15|18.2|17.75|18.1|18.2|17.95|18.3|18.55|18.7|18.75|19|18.9|18.9|19.3|18.8|18.35|18.4||18.5|18.7|18.6|18.45|18.35|18.2|18.35|18.25|18.2|18.3|18.2|18.2|18.7|18.85|19.05|18.75|19.2|19.9|19.95|19.75|19.85|19.55|19.5|19.6|19.6|19.45|19.5|19.6|19.3|19.35|19.4|19.65|19.45|19.4|19.5|19.45|19.7|19.7|19.5|19.8|19.7|19.15|19|18.6|18.65|18.8|18.55|18.35|18.3|18.55|18.55|18.5|18.45|18.05|17.5|17.55|17.5||17.7|17.65|17.6|17.55|17.6|17.7|17.65|17.45|17.65|17.65|17.6|17.5|17.7|17.8|17.9|17.65|17.85|17.95|18.05|18|18.25|18.15|18.6|19.25|18.85|19|19.1|18.8|19.1|18.9|18.95|19|18.8|19.05|18.9|18.65|18.8|18.95|18.8|18.65|18.9|18.75|18.9||19.25|18.85|18.9|18.9|18.75|18.65|18.75|18.45|18.5|18.9|19.35|19.3|19.5|19.45|19.65|19.5|19.8|19.2|18.8|18.7|18.85|19.2|18.95|18.9|18.6||18.8|18.7|18.55|18.8|18.5|18.6|18.55|18.3|18.8|18.95|18.85|19|19|19.225|19.347|19.054|19.103|19.542|18.713|18.762|19|19.1|19.5|19.05|19.1|18.75|18.55|18.2|18.05|18.05||17.45|17.6|18.05|17.85|18.15|18|17.7|18.3|18.475|18.25|18.6|18.25|18.25|18|17.9|18|17.55|17.65|18.3|18.5|18.5|18.4|18.25|18.2|18.2|18.425|18.5|18.7|18.15|18.2|18.45|19.05|18.55|18.5|18.75|19.1|18.85|18.95||19.2|19.2|18.9|18.6|18.6|18.15|17.85|17.7|18.05
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.2|16.8|16.8|16.4|16.68|18.85|19.5||19.7|19.7|19.6|19.45|19.75|19.3|19.25|19.3|20||19.35|22.25|22.35|22.45||22.55|22.8|22.65|22.1|22.15|21.9|21.6|21.8|21.85|22|22.15|22.1|22.15|22.35|22.75|22.8|23.1|22.85|22.95|22.25|22.3||22.1|21.9|21.65|21.25|21.05|20.75|20.7|20.65|20.65|20.5|20.85|20.9|20.9|20.85|20.75|21|21.1|21.2|21.4|21|21.25|21.6|21.6|21.95|21.85|22.35|23.9|24|24.2|24.1|24.45|24.3|24.45|24.25|24.35|24.5|24.4|24.35|24|23.65|23.9|23.15|22.6|22.65|22.45|22.5|22.4|22.5|22.45|22.35|22.25|22.35|22.05|21.7|21.7|21.7|21.65||22.25|22.1|22.05|21.95|22|22.25|22.05|21.7|21.65|21.45|21.6|21.5|21.85|21.7|21.95|21.8|21.8|22.15|22.55|22.3|22.45|22.8|23.05|23.65|23.45|23.2|23.35|23.35|23.8|23.6|23.3|23.8|22|20.5|20.5|20.4|20.25|20.75|20.4|20.55|20.5|20.05|20.65||20.8|20.65|20.4|20.5|20.05|20|19.9|19.8|19.65|20.1|20.4|20.4|20.25|20.45|20.6|20.45|20.65|20.55|20.4|20.55|20.5|20.4|20.4|19.25|19.7||19.9|19.7|19.75|19.55|19.75|19.55|19.35|19.9|20.05|20.15|20.1|20.2|20.25|19.9|20|20.1|19.9|19.95|20.15|20.1|20|20|20.05|20.1|20|19.65|19.85|19.8|19.6|19.25||19.1|19.6|19.95|19.9|20.05|19.95|19.9|20|20.15|20.75|21.05|21.1|21.05|21.15|21.1|21.3|20.8|21.05|21.5|21.6|21.3|21.3|21.2|21.2|21.25|21.15|21.25|21.45|21.6|21.55|21.6|21.85|21.15|21.8|21.65|21.45|21.55|21.55||21.7|21.7|21.8|21.55|21.65|21.65|21.65|21.4|21.35
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.55|22.4|22.55|23.1|22.2|22.4|21.45||21.8|21.75|21.1|21.25|21.5|21.5|21.15|21.15|20.4||20.2|20.8|20.95|20.55||20.85|21.25|21.45|21.2|21.3|20.65|20.1|20.2|20.9|20.95|21.15|21.2|21.1|21.55|21.8|22.6|22.9|23.25|23.65|22.95|23||22.85|23.3|22.95|22.2|21.95|21.6|22.25|22.2|22.55|22.6|22.45|22.7|23.1|23.5|23.45|22.8|21.05|20.65|21.15|21.5|21.1|21.3|20.9|21.15|20.75|20.8|20.3|20.65|20.7|20.9|20.95|20.8|20.5|19.95|20|19.95|19.7|19.85|19.25|19.35|19.1|19.15|18.9|18.2|17.9|17.8|17.8|17.65|17.7|17.25|17.25|16.95|16.8|16.55|16.55|16.55|16.2||16.75|16.15|16.1|15.95|15.95|16.1|15.95|15.45|15.65|15.55|15.55|15.6|15.9|15.95|16|15.6|15.8|16.8|16.8|16.95|17.2|16.75|16.75|16.2|16.25|16.4|16.15|16.65|16.6|16.15|16.5|16.95|16.85|16.8|16.85|16.7|16.7|16.8|16.5|16.55|16.6|16.25|16.75||16.85|16.55|16.5|16.55|16.05|16.35|16.2|16.2|16.25|16.4|16.8|16.65|16.9|16.75|16.9|16.65|16.7|17.1|16.65|16.95|16.6|15.85|15.9|15.2|15.05||15.2|15.35|12.7|12.7|12.55|12.4|12.4|12.5|12.75|12.7|12.5|12.85|12.5|12.4|12.25|12.25|12.15|12.15|12.2|12.25|12.1|11.75|11.8|11.55|11.3|10.95|11|10.7|10.6|10.4||10.3|10.55|10.9|10.75|10.75|10.85|10.85|11.35|11.75|12.2|11.45|11.25|11.4|11.3|11|11.2|11.2|11.1|11.45|11.6|11.9|11.55|11.3|11.25|11.35|11.25|11.5|11.65|12.15|12.25|12.05|11.9|11.35|12|11.7|11.45|11.3|11.5||11.45|11.2|11.15|11.15|11.6|11.7|11.4|11.7|12.1
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.2|12.35|12.24|11.75|11.78|11.56|11.47||11.51|11.65|11.54|11.51|11.71|11.89|12.21|11.8|12||11.76|11.62|11.82|11.86||11.6|11.48|11.61|11.42|11.48|11.31|10.26|10.47|10.27|10.08|10.57|10.6|10.56|10.63|10.65|10.8|10.56|10.38|10.59|10.65|10.66||10.48|10.56|10.57|11.11|10.83|10.35|10.43|10.54|10.88|10.85|11.07|10.91|11.4|11.42|11.42|11.41|11.27|11.2|11.93|11.5|11.87|12.06|12.47|12.74|12.94|13.23|13.89|13.77|13.98|14|14.01|14.05|14|14.19|14.21|14.31|14.32|14.15|14.19|14.16|14.12|13.99|14.03|13.75|13.63|14.04|13.83|13.83|12.85|14.15|14.38|14.49|14.77|14.34|14.15|14.13|14.29||14.67|14.61|14.63|14.66|14.72|14.62|14.75|14.65|14.7|14.46|14.53|14.48|14.21|14.02|13.35|13.17|13.1|13.55|14.26|14.87|14.92|14.56|14.5|14.25|14.14|13.98|14.55|14.78|14.58|14.9|14.89|14.9|14.95|14.9|15.09|15.11|14.92|14.6|14.44|14.51|14.54|14.48|14.11||14.55|14.07|14.37|14.48|14.14|15.06|15.05|14.67|14.68|14.49|13.97|13.37|13.48|13.82|13.42|13.29|13.19|12.98|13.05|13.14|13.2|13.76|13.31|12.76|13.22||13.7|14.04|14.13|14.05|14.48|14.92|15.55|14.56|14.69|14.42|14.61|14.63|14.58|14.89|13.74|14.01|14.53|14.63|14.67|14.75|14.68|14.72|14.8|15.26|14.11|14.1|14.12|14.14|14.02|14.12||14.25|14.36|14.13|15.17|15.25|15.25|15.64|16.2|16.59|16.69|16.96|17.04|16.36|15.89|15.39|15.27|15.09|15.48|16.63|16.69|16.59|16.41|16.34|16.68|16.93|17.43|17.35|17.1|17.62|18.32|17.9|17.86|17.28|17.88|16.96|16.84|16.77|17.76||18.29|18.36|19.34|19.36|19.36|19.49|19.76|19.28|18.81
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.97|5.31|4.71|4.37|4.38|4.56|4.39||4.62|4.44|4.5|4.57|4.52|4.6|4.57|4.51|4.38||4.49|4.62|4.55|4.55||4.88|5.21|5.26|5.14|5.12|5.07|4.74|5.05|5|4.88|4.95|4.96|5|4.91|5.02|4.88|4.9|4.83|4.89|4.84|4.98||5|4.93|4.85|4.91|4.25|4.01|3.74|4.01|4.11|4.18|3.99|3.91|4.23|4.25|4.16|4.23|4.62|4.71|4.68|4.64|4.69|4.43|4.52|4.59|4.42|4.49|4.6|4.7|4.79|4.94|4.98|5.12|5.06|5.11|5.34|5.28|5.45|5.69|5.48|5.49|5.55|5.41|5.43|5.5|5.41|5.65|5.66|5.95|6.04|5.85|5.9|5.92|5.98|6|6.24|6.24|6.42||6.07|6.23|5.67|5.7|5.78|5.4|5.53|5.21|5.41|5.3|5.44|5.55|5.65|5.75|5.88|5.87|5.67|6.13|6.22|5.99|5.9|5.5|5.54|5.81|6.46|6.48|6.59|7.15|7.28|7.36|7.13|7.22|6.98|6.8|6.82|6.81|6.81|6.92|6.87|6.95|7.21|6.98|7.92||8.19|7.59|7.55|7.86|7.6|7.58|7.49|6.97|7|7.43|7.08|6.48|6.15|5.67|5.63|4.9|4.21|4.12|4.38|4.24|3.99|4.11|3.86|3.67|3.81||3.77|4.18|4.02|4.12|3.87|3.46|3.75|3.7|3.81|4.6|3.98|3.18|2.98|3.09|2.83|2.93|2.89|2.91|3.04|3.04|3.15|3.4|3.58|3.42|3.21|3.31|3.36|3.3|3.32|3.41||3.43|3.31|3.12|3.03|3.12|3.24|3.16|3.33|3.43|3.55|3.57|3.62|3.6|3.6|3.39|3.43|3.43|3.31|3.55|3.64|3.49|3.81|3.56|3.92|4.06|4.01|4.09|4.08|4.24|4.47|4.62|4.78|4.73|4.93|4.55|4.72|4.94|5.12||5.23|5.19|5.46|5.48|5.39|5.51|5.34|5.16|5.11
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|13.1|13.1|13.26|13.5|13.23|13.28|13.5||13.95|13.62|13.18|13.34|13.33|13.15|13.08|12.96|13.11||12.88|13.06|13.03|13.08||13.05|13.02|12.77|12.59|12.84|11.79|11.72|12|11.87|11.86|11.73|11.71|11.75|11.97|12.12|11.98|11.97|12.04|11.96|11.66|11.61||11.63|11.09|11.14|11.13|10.95|10.88|10.98|10.98|11.03|11.17|11.38|11.26|11.55|11.18|11.3|9.76|9.74|9.49|9.9|9.99|9.76|9.9|9.68|9.7|9.43|9.65|9.51|9.66|9.66|9.8|9.92|9.99|9.84|9.9|10.17|10.17|10.23|10.32|10.15|10.01|9.81|9.65|10.58|10.75|10.49|10.43|10.13|10.17|9.86|9.74|9.45|9.14|8.92|8.73|8.79|8.63|8.59||8.61|8.58|8.49|8.4|8.36|8.33|8.08|8.24|8.41|8.3|8.5|8.51|8.71|9.11|9.43|9.24|9.74|10.22|10.16|10.16|11.32|10.58|12.62|12.81|12.75|12.99|12.87|12.37|12.45|12.19|12.14|12.27|12.46|12.18|12.35|12.5|12.23|12.16|12.21|12.2|12.19|11.93|12.27||12.21|12.01|12.02|11.95|11.53|11.78|11.73|11.65|11.66|11.6|11.84|11.71|12.09|11.86|11.9|11.95|11.98|11.58|11.43|11.63|11.39|11.14|10.79|10.37|10.55||10.56|10.57|10.55|10.63|10.46|10.44|9.72|9.87|10.5|10.4|10.33|10.78|10.79|10.61|10.95|11.43|11.38|10.32|10.36|10.65|10.71|10.89|10.86|10.63|10.37|10.01|9.92|9.63|9.94|8.7||8.97|9.33|9.67|9.72|9.85|10.13|10.13|10.13|10.18|10.34|10.26|10.18|9.8|9.79|9.63|9.65|9.45|9.91|10.43|10.59|10.88|10.65|12.27|12.16|12.1|12.06|12.45|12.72|12.93|13.25|13.17|13.87|13.24|13.31|13.21|13.5|14.15|13.77||13.56|13.6|13.62|13.55|13.3|13.21|12.86|12.66|12.75
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.65|18.8|18.85|19.2|18.9|19.15|18.9||19.3|19.1|18.75|18.85|19.05|19|18.9|18.85|18.55||18.25|18.7|18.75|18.8||19.05|19.4|19.3|19.55|19.8|19.95|19.35|20.45|20.3|20.25|20.5|20.75|20.55|20.65|20.35|20.85|20.85|20.8|20.55|20.2|20.25||20.35|20.45|20.2|20.15|20.3|20|20|19.95|19.6|19.4|19.5|19.35|20.05|19.5|20|21.85|22|21.75|22.2|21.9|21.8|21.65|21.65|21.9|21.95|21.85|21.9|21.9|22.2|22|21.8|21.95|21.7|21.85|21.7|21.55|21.6|22.05|21.65|21.85|21.75|20.95|20.9|20.85|20.7|20.6|20.65|20.7|21.1|20.1|19.9|19.8|19.7|19.15|19.25|19.35|19.1||19.35|19.05|18.9|18.85|18.6|18.6|18.45|18.35|18.4|18.3|18.4|18.35|18.95|19|19.05|18.55|18.8|19.1|19.1|18.98|18.9|18.65|19|19.6|19.45|19.3|19.2|19.4|19.6|19.7|19.9|20.1|20|19.6|18.6|18.5|18.45|18.55|18.1|18.1|18.2|17.95|18||18.2|18.05|18.2|18.45|17.95|18.15|18.15|17.95|17.95|18.1|18.2|18.3|18.4|18.35|18.35|18.6|18.55|18.65|18.25|18.2|18.35|18.55|18.05|17.4|17||17.25|17.15|16.7|16.65|16.6|16.25|16.25|16.35|17.2|16.95|16.55|16.4|16.4|16.45|16.35|16.3|16.4|16.4|16.65|17.55|17.25|17.6|17.8|17.7|17.45|17.1|16.85|16.35|16.35|16.35||16.05|16.05|16.35|16.35|16.45|16.2|15.95|16.2|16.45|16.95|16.55|16.25|16.35|16.25|16.05|16|15.05|15.3|16|16|16.05|15.65|15.2|15.35|15.7|15.95|15.9|16.15|16.1|16.2|16.2|16.45|16.1|16.5|16.55|16.45|16.5|16.6||16.5|16.05|16.1|16.3|16.85|17.05|16.8|16.45|16.6
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.65|15.47|15.49|15.86|15.5|15.53|15.45||15.37|15.37|15.06|15.55|16.09|15.59|15.59|15.46|15.65||15.36|15.72|15.76|15.77||15.47|15.77|15.85|15.79|16.01|15.59|15.27|15.55|15.53|15.96|15.98|16.27|16.43|16.31|16.16|15.84|15.95|16.14|16.07|15.9|16.13||16.12|16.31|16.25|15.68|15.77|14.9|14.58|14.39|14.3|14.25|14.54|14.4|14.48|14.57|14.65|14.78|14.93|14.74|15|14.89|14.97|15.19|15.22|15.43|15.21|15.35|15.13|14.96|14.72|14.67|14.74|15.03|14.78|15.12|15.01|15.23|15.25|15.29|14.27|14.51|14.26|13.8|13.69|13.54|13.36|13.41|13.2|13.31|13.11|13.07|13|12.77|12.83|12.81|12.84|12.93|13.03||13.38|13.28|12.99|12.6|12.21|12.47|12.25|12.25|10.34|10.01|10.07|10.25|10.26|10.2|10.49|10.28|10.51|10.55|10.49|10.55|10.48|10.29|10.47|10.6|10.53|10.59|10.52|10.41|10.33|10.06|10.01|10.29|10.36|10.22|10.21|10.09|10.14|10.04|10.05|10.01|10.09|10.03|10.13||10.47|10.27|10.42|10.46|10.37|10.33|10.24|10.07|10.01|10.44|10.35|10.48|10.56|10.65|10.58|10.52|10.74|10.65|10.14|9.88|9.75|9.85|10.04|9.45|9.34||9.28|9.2|9.33|9.43|9.46|9.44|9.22|9.43|9.26|9.26|9.32|9.41|9.41|9.47|9.55|9.13|9.34|10.85|10.87|10.93|10.91|10.93|10.9|10.85|10.96|10.89|11.02|11|10.9|10.72||11.15|11.3|11.47|11.35|11.17|11.24|11.16|11.23|11.11|11.72|11.69|11.5|11.38|11.6|11.86|11.92|11.95|12|12.1|12.18|12.05|11.96|11.69|11.77|11.95|11.95|12.23|12.1|12.25|12.4|12.47|12.64|12.31|12.48|12.47|12.5|12.6|12.51||12.58|12.57|12.64|12.58|12.5|12.71|12.75|12.75|12.78
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.8|27.4|26.97|26.88|26.89|26.9|26.91||26.88|26.85|26.73|26.62|26.92|27.14|27.19|27.12|26.95||27.37|27.49|27.34|27.4||27.36|27.39|27.17|27.18|27.09|26.9|26.46|26.63|26.44|26.27|26.19|26.15|26.15|26.08|25.97|25.26|25.19|25.19|25|24.67|24.16||24.08|24.19|24.26|24.25|24.29|24.11|24.4|24.09|23.58|23.39|23.3|23.69|24.34|24.13|24.69|24.82|25.07|24.58|24.29|24.35|23.89|23.65|23.45|23.35|23.37|23.24|23.25|23.25|23.22|23.03|23.14|23.04|22.94|23|22.97|22.9|22.98|23.02|22.89|22.99|22.99|22.5|22.28|22.17|22.06|22.02|21.7|21.5|21.52|22|22.21|22.28|22.5|22.51|22.26|23.05|23.08||22.73|22.6|22.79|22.67|22.47|22.92|22.74|22.66|22.63|22.56|22.25|21.9|21.91|22.03|22.3|22.23|22.06|22.45|22.91|23|23|23.05|23|23.2|23.33|23.47|23.01|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.92|15.05|14.99|14.93|15.42|15.5|16.47||15.6|13.85|13|12.95|13.61|12.26|17.33|17.67|18.98||18.49|19|19|18.17||17.27|17.4|17.22|16.8|17.49|16.65|16.31|16.74|18.04|17.9|19.14|19.02|17.53|18.2|18.02|18.9|19.15|19.39|19.64|19.95|20.42||21.35|20.7|19.6|18.7|18.56|19.17|20.07|19.94|19.19|18.41|18.03|18.2|18.7|16.32|13.68|15.03|16.06|15.67|15.2|15.41|16.5|16.5|16.85|16.87|17.02|17.29|18.75|20.44|22.15|22.15|22.32|22.82|22.85|22.61|23.01|22.91|23.17|22.59|22.84|23.08|23.53|23.45|21.68|20.69|20.55|19.86|20.61|21.99|25.27|26.53|26.2|26.09|25.75|25.41|25.75|25.8|25.19||24.99|25.3|23.72|22.6|22.56|21.37|21.76|21.81|21.63|21.5|21.36|21.72|22.35|22|21.49|19.66|19.05|20.01|19.85|19.99|20.05|19.92|19.9|19.9|20.08|20.37|20.15|18.98|19.2|19.42|19.1|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.78|1.77|1.75|1.75|1.73|1.73|1.72||1.75|1.79|1.76|1.75|1.76|2.02|2.01|2.01|1.8||1.6|1.7|1.73|1.65||1.61|1.59|1.58|1.57|1.62|1.65|1.56|1.56|1.56|1.68|1.52|1.43|1.4|1.46|1.55|1.65|1.66|1.66|1.68|1.63|1.77||1.68|1.84|1.74|1.71|1.65|1.49|1.53|1.57|1.78|1.7|1.46|1.48|1.5|1.48|1.47|1.44|1.5|1.45|1.54|1.55|1.47|1.54|1.6|1.76|1.66|1.83|1.84|2.13|2.19|1.97|2.37|2.45|2.47|2.54|2.54|2.5|2.5|2.6|2.55|2.54|2.62|2.6|2.62|2.46|2.5|2.49|2.47|2.51|2.51|2.52|2.65|2.79|2.6|2.48|2.37|2.34|2.34||2.4|2.4|2.44|2.4|2.37|2.41|2.41|2.35|2.33|2.22|2.34|2.38|2.39|2.47|2.48|2.41|2.34|2.39|2.45|2.48|2.43|2.32|2.5|2.57|2.61|2.57|2.65|2.72|2.82|2.96|2.755|2.97|2.98|2.88|2.89|2.78|2.85|2.62|2.38|2.25|2.26|2.3|2.38||2.3|2.3|2.34|2.39|2.4|2.49|2.52|2.49|2.45|2.5|2.49|2.45|2.43|2.49|2.48|2.47|2.44|2.49|2.38|2.55|2.55|2.55|2.5|2.33|2.4||2.77|2.86|2.94|2.88|2.98|3.09|3.1|3.08|3.23|3.24|3.23|3.19|3.33|3.18|3.2|3.25|3.29|3.39|3.44|3.56|3.27|3.24|3.27|3.34|3.3|3.29|3.36|3.26|3.27|3.38||3.32|3.32|3.28|3.34|3.31|3.4|3.25|3.42|3.55|3.67|3.75|3.8|3.75|3.72|3.55|3.59|3.33|3.39|3.59|3.68|3.75|3.85|3.62|3.85|3.67|3.66|3.53|3.99|4.04|4.17|4.13|4.02|4.06|4.11|3.99|3.85|3.95|4.27||7.13|7.03|7.09|7.45|7.73|7.86|7.88|7.77|7.85
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|65.7|66.5|66.5|66.5|66.3|67.05|66.65||68.25|68.75|68.7|67.84|69.1|69.1|68.9|68.8|69.5||69.35|70.15|70.2|70.25||70.45|71|70.8|65.95|66.2|68.05|67.25|68.3|67.95|68.3|68|69.15|58.5|59.4|61.6|62.3|62.35|62.6|62.5|62.5|61.77||61.5|62.2|60.8|59.95|59.8|58.3|58.8|58.9|58.75|59.3|59.7|60|61.9|61.9|62.8|63.15|62.85|62.2|64.1|63.35|63.1|63.7|62.95|63.45|62.45|62.2|62.75|64.1|63.95|64.3|64.45|65.15|64.85|64.65|63.75|63.8|65.1|65.25|64.25|65|64.8|63.15|62.8|63|62.85|64.15|62.85|63.1|61.25|58.9|58.2|59.5|58.9|58.55|59.25|59.9|60.55||61.2|63.15|61.3|61.6|62.35|62.95|61.9|62|60.9|59.15|59.9|58.8|59.15|58.35|59.55|58.25|59|59.5|60.7|61.5|60.95|59.25|59.7|60|59.9|59.45|59.55|59.35|59.25|59.55|59.35|59.75|59.45|59.55|61.45|62.35|63.8|63.1|61.95|62.25|63.6|62.5|62.45||61.4|60.4|60.15|61|58.6|61.25|62.05|61.45|61.55|62.15|62.9|63.25|60.6|58.9|57.55|56|56.5|57.1|60.55|61.15|62.7|66.7|68.05|66.45|66.9||66.45|65.75|64.65|63.2|64|63.55|63.59|62.55|64.95|63.75|63.15|63.25|64.05|64|65|65.45|65.5|66.2|66.2|66.3|67.35|68.5|68.9|67.35|66.1|65.85|65.8|65.6|64.4|63.05||61.7|62.45|63.95|63.9|64|63.65|62.75|64.05|64.95|65.3|65|64.27|63.65|62.6|62.35|63.3|60.7|61.55|66|64.35|59.6|60.06|58.8|59.9|59.3|59.5|59.8|61.65|64.85|66.5|66.85|73.45|69.65|71.34|70.6|72.4|72.1|72.75||71.65|72.05|72.53|72.1|73.65|73.05|69.34|68.6|69.45
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|65.65|67.05|64.95|65.1|64.55|64.8|62.25||62.95|62.9|61.35|60.75|60.75|60.1|59.7|59.7|59.55||59.3|60.3|60.8|60.75||60.85|61.9|61.3|61.05|62.1|60.15|58.9|60.2|58.05|60.6|59.6|58.75|57.85|58.7|58.95|59|60.25|60.05|59.75|60.1|60.15||59.3|58.95|58.8|56.65|55.65|55.3|55.95|55.35|54.55|54.2|54.25|54.2|54.4|53.5|54.1|52.65|52.45|52.35|52.9|52.2|51.65|51.8|51.8|52.1|52.3|52.9|52.75|53.05|52.75|53.4|53.6|53.45|53.1|52.9|52.6|51.75|51.8|52.7|51.35|51.3|50.65|49.35|49.3|49.95|50.5|51.15|51.55|51.65|51.05|51.05|50.2|49.85|49.25|49.3|48.55|48.85|49.25||52.15|51.65|50.35|50.6|49.45|48.65|48.05|48.3|47.4|48.45|47.6|46.7|47.4|47.45|47.85|45.25|44.85|47.35|48.75|48.4|49.1|50.8|50.45|50.25|48.85|50.1|49.85|49.85|49.85|50.25|49.9|50.2|49.75|50.05|49.15|49|49.3|49.1|49.5|49.05|50.8|48.95|49.15||48.7|48.65|49.1|49.2|47.4|47.6|48.6|48|48.35|48.85|50.8|50.15|50.45|49.95|50.6|51.25|49.75|50.3|49.9|49.5|49.85|51.9|50.15|49.1|47.15||48.7|49.25|50.05|49.3|48.85|47.95|49.3|49.35|50.1|50.1|52|51.85|50.35|53.35|54.9|54.15|53.25|51.95|53.6|53.9|52.75|53.6|53.6|52.7|53.3|52.1|52.1|52.55|50.95|50.85||50.05|50|50.5|49.65|49.55|49.65|48.35|49.7|49.2|49.5|49.1|48.2|48.4|48.75|49.15|50.3|48.9|49.3|51.9|52|50.7|49.45|48.95|49.9|49.55|49|49.95|49.65|48.95|50.4|50.4|52.5|52.4|52.1|51.65|51.8|52.7|51.95||51.25|50.75|52.5|50.9|50.2|47.55|46.1|47.05|48.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|10.24|10.13||10.16||10.2||||||||10.2|10.215||||10.19|10.18||10.29|||||10.3|10.16|10.19||10.13||10.12|10.15|10.18|10.17|10.18|10.12|10.149|10.15|10.15|10.21|10.21|10.21||10.19|||||||||||||10.15|||||10.14|10.11|10.18||10.2||10.18||10.18||||||||||||||||||10.2|||10.15|10.12||10.12|10.12|||10.12|||||||||10.12|||10.08||10.08|||||10.05|||||10.06||10.05|10.05|10.04||||10.07||||10.07||10.09||||||||||10.01||10.07|||10.02|10.09|10.09|||10.02|10.09|||||10.11||||10.03|10.02||10.02|10.02|||||||||||||10.01|10.01||||||||||10.04|10.01||10.12||||||||10.12|10.09||10.2||||||10|10.07|10.07||||||10.07||10.01|10.07||||||10|10.05||10.06|||||||||9.95|||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.9|6.95|6.95|7.05|6.9|6.7|6.55||6.725|7|6.9|6.85|7.2|7.05|7.05|6.9|6.85||6.45|6.45|6.3|6.3||6.2|6.4|6.35|6.35|6.45|6.35|6.5|6.7|6.35|6.3|6.4|6.3|6.075|6.25|7.4|7.4|7.8|7.5|7.95|7.8|7.65||7.4|7.45|7.4|7.5|7.55|7.35|7.45|7.45|7.45|7.4|7.5|7.25|7.75|7.6|7.9|7.9|8.25|8.05|7.9|8.15|8.4|8.4|8.35|8.45|8.4|8.5|8.4|8.3|8.5|8.6|8.55|8.6|8.55|8.625|8.55|8.5|8.2|8.3|8.2|8.4|8.55|8.4|8.65|8.7|8.7|8.5|8.75|8.65|8.7|8.9|8.9|8.95|9|8.7|8.8|8.95|9.1||9.15|9.1|9.15|9.1|8.8|8.8|9|8.9|8.85|8.6|8.65|8.45|8.75|8.8|9.05|8.95|9.05|9.45|9.6|9.4|9.3|9.95|11.05|11.55|11.6|11.6|11.65|11.6|11.5|11.35|11.15|11.1|10.95|10.95|10.85|11.05|10.9|11.05|11.35|11.3|11.15|10.55|10.6||10.45|10.65|10.8|11.5|11.2|11.5|11.7|11.35|11.2|11.35|11.45|11.15|11.1|10.85|11.25|11.05|11.05|11.05|10.4|10.45|10.45|10.2|10.35|10.05|10.4||10.3|10.3|10|10.25|10.25|9.95|10.25|10.3|10.9|10.95|10.65|10.7|10.65|10.65|10.25|9.85|9.65|8.45|8.9|9.25|9|9.15|9|8.9|9|8.85|8.85|8.75|8.75|8.6||8.5|8.25|8.5|8.5|8.65|8.55|8.4|8.5|8.45|9|8.6|8.45|8.7|8.75|8.6|8.8|8.65|8.55|8.7|8.9|8.95|9|8.8|8.9|8.95|9.25|9.1|9.25|9.1|9.3|9.2|9.4|8.95|9.35|9.4|9.5|9.8|10.15||10.15|10.2|10.35|10.25|9.75|9.2|9|9.2|9.45
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|44.21|44.21|43.36|42.93|43|44.06|44.82||44.95|44.86|45.24|45.67|45.58|45.82|45.99|45.21|45.49||42.1|43.11|43.42|43.75||43.18|45.5|45.75|44.5|47.49|44.55|43.46|46.16|50.03|47.82|47.26|46.01|44.64|44.58|44.66|43.95|43.76|43.65|42.49|42.54|42.15||41.94|42.07|41.32|39.59|39.14|38.74|37.1|37.94|36.99|37.02|37.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|24.11|24.96|25.18|25.51|25.59|25.44|25.13||25.78|25.38|25|25.13|24.96|24|26.4|25.81|26.2||26.71|27.85|27.25|26.48||27.26|27.8|27.35|27.31|28.01|26.46|25.41|26.2|25.31|25.61|25.92|25.89|24.78|24.89|25.71|25.57|25.43|25.26|25.16|24.85|24.56||24.93|25.3|24.77|24.64|23.9|23.61|23.6|23.62|23.24|23.09|22.8|23.07|23.52|23.6|23.59|23.38|23.47|23.01|23.7|23.25|23.33|23.76|23.84|23.7|23.06|22.98|23.13|23.22|22.69|22.68|22.92|22.96|23.03|22.95|23.04|23.63|23.64|23.55|22.9|22.97|23.05|23.09|22.89|23|23|22.99|23|23.01|22.69|21.99|22.45|22.4|22.28|22.05|22.18|22.08|21.84||22.1|22.02|22.5|22.4|21.79|21.96|21.71|21.29|21.59|21.96|22.35|22|22.28|22.2|22.18|22.02|21.67|21.99|22.35|22.09|21.9|21.63|22|22.22|22.33|22.38|22.3|21.66|21.85|21.45|21.36|21.77|21.76|21.5|22.12|22.4|22.19|22.49|22.07|21.7|22.23|22.06|22.59||23.13|22.35|22.49|22.96|22.56|22.61|22.27|21.02|20.9|20.9|21.02|21.28|20.79|20.5|21.02|20.57|21.05|20.54|19.99|20.14|20.48|21.14|19.85|19.3|19.25||19.1|18.94|19.24|18.84|18.61|17.83|17.68|18.04|18.89|18.98|19.15|18.76|18.58|18.37|18.28|18.05|18.39|18.59|18.85|18.21|18.24|18.46|19.3|18.89|18.84|18.72|18.73|18.27|18|17.92||17.27|17.6|18.56|18.5|19.22|18.21|18.21|18.15|18.38|18.6|19|18.27|17.44|17.19|17.13|17.01|16.93|17.46|18.25|18.24|18.04|17.85|17.05|17.02|16.99|16.95|16.97|17.03|16.96|17.95|18.1|18.72|18.32|18.69|18.22|18.3|16.79|16.93||17.13|17.14|17.41|17.22|17.15|17.38|16.98|16.94|16.94
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13|13.05|13.15|13.05|12.7|13.1|12.8||13|12.9|12.75|13.05|13|12.8|13.3|12.6|12.8||12.3|12.6|12.95|13||13|13.2|13|13.4|13.45|13.1|13|13.55|13.35|13.3|13.4|13.35|13.3|13.6|13.7|13.7|13.6|14|14|13.55|13.65||13.6|13.7|13.8|13.1|13.1|12.85|13.1|13.1|12.95|12.95|12.95|12.8|12.85|12.85|12.5|12.3|12.35|12.45|12.8|13.4|13.65|13.55|13.35|13.8|13.7|13.6|13.7|13.8|13.8|13.7|13.9|13.85|13.55|13.65|13.5|13.55|13.6|13.85|13.6|13.65|13.9|13.65|13.4|13.5|13.45|13.1|13.15|13|12.4|12.2|12.1|12.25|12.2|12.1|12.15|12.15|12||12.15|12.05|12|12.05|12.05|12|11.9|11.85|12.05|11.9|11.9|11.9|12.05|12.35|12.5|12|12.05|12.05|12.4|12.3|12.15|12.1|12.25|12.4|12.35|12.5|12.4|12.75|12.7|12.45|13.1|12.8|12.4|12.45|12.65|12.95|12.8|12.9|12.85|12.8|13.05|12.8|12.85||12.75|13.1|13.2|13.5|13.2|13.3|13.7|13.1|12.75|12.8|12.9|12.75|13.2|13.25|13.05|13.25|12.95|12.75|12.3|11.85|11.95|12|12.35|12|11.5||11.6|11.6|11.75|11.65|12.1|11.85|11.9|11.75|12.2|12.5|12.3|12.05|12|12.5|12.25|12.25|12.25|12.25|12.65|12.6|13.35|14.15|13.45|13.4|12.95|13.15|13.2|13.1|13.05|13.1||12.8|12.85|13|12.85|13.05|12.95|12.65|12.95|12.9|12.9|12.85|12.75|13|12.65|12.75|12.75|12.55|12.55|12.8|12.95|12.6|12.35|12.25|12.68|12.75|12.7|13.05|12.9|13.1|13.25|13.55|13.35|13|13|13.05|13.25|13|12.95||13|12.95|13.05|13.1|13.2|13.05|12.8|12.9|13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|194.97|193.3|193.8|192|196|196|199||194.22|195.74|196.07|196.54|186.5|191.17|194.5|196.8|198.5||198.35|198.06|200.85|199.9||198.72|203.1|200.5|198.82|197.99|194.07|188.78|184.1|187.52|190.99|190.6|194.89|198.19|198.14|200.35|203.1|201|199.99|196.64|196.63|198.56||192.9|190.81|187.57|189.44|189.99|188.51|188.49|186.45|186.95|187.98|187.99|186.24|187.22|187.52|190|189.27|189.7|188.06|190.4|185|183.85|184.7||187.78||190.64|187.5|191.01|191.8|192.45|197.19|195.86|193|190.5|189|184.29|182.65|182.73|179.07|179|184.98|175.8|174.5|175.25|177|178.92|178.49|179.05|176.87|177.44|178|176.26|177.66|172.85|172|174.12|174.04||174.99|175.87|173.07|174.13|173.44|172.91|173.6|179.3|179.99|178.01|177.35|181.04|183.1|183.99|183.9|180.19|178.37|178.86|178.5|177.8|176|174.95|173.8|175.8|176.52|176.24|177|177.21|172.93|170.4|173.07|173.94|177.15|180.25|185.11|187.78|188.9|186.26|186.2|187.35|190|187.26|193.11||193.2|193.44|193.09|195.91|192.99|193.63|194.78|195.2|194.31|196.25|196.25|193.9|198.25|199.08|197.55|193.3|189.44|187.73|188.67|188.23|188.79|188.68|187.7|186.41|185.81||185.32|187.25|186.89|186.97|189.87|188.83|189.95|190.77|192.71|191.38|189|189.99|193.07|192.48|177.7|178.02|175.53|176.69|179|178.06|178.22|173.99|177.48|172.6|168|162.42|161|159.24|159.93|159.99||158.15|159.08|159.56|159.6|158|154.49|154.9|155.6|155.3|158.15|157.53|158.5|157.6|154|147.82|133.59|127.41|127.7|130.05|128.42|128.8|128.96|131|133|135.91|135.91|136.48|137.88|138.65|138.71|140.8|141.3|137.71|139.5|135.9|135.2|136.76|134.33||134.86|133.85|133.5|133.52|134.27|132.15|129.78|126.35|128.22
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.21|26.1|26.37|26.02|25.66|25.77|26.19||26.77|25.9|26.36|26.19|25.93|25.44|25.79|24.93|26.15||25.69|26.02|25.67|25.97||25.91|25.8|25.27|25.9|26.14|26.5|24.97|26.64|26.49|26.06|26.81|27.03|27.07|27.15|27.12|28.31|28.58|27.75|25.61|25.76|27.89||30.12|31.35|31.89|31.84|32.69|32.84|32.38|31.88|30.8|30.5|31.84|32.09|32.77|36.25|37.24|38.59|38.77|39.5|39.89|38.85|39.29|39.87|39.67|39.67|39.55|39.5|39.33|38.93|38.22|37.95|38.12|37|38.63|37.6|35.51|34.59|33.9|30.23|33.1|31.25|29.34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.2|9.15|9.2|9.15|9.1|9.25|8.9||9.4|9.45|9.45|9.65|9.85|9.6|9.85|9.95|10.15||9.75|9.8|9.7|9.95||10.15|10.3|10.25|10.25|10.7|10.9|10.7|11.45|11.05|11.1|10.9|11.15|11.4|11.65|11.8|11.65|11.6|11.8|11.4|11.25|11.3||11.15|11|11.05|10.75|10.45|10.2|10.3|9.9|10.1|10.25|10.35|10.55|10.8|11|11.15|11.4|11.5|11.15|10.8|11.5|11.5|11.5|11.9|12.1|11.7|11.75|11.75|11.3|11.15|11.2|11.25|11.4|10.8|10.95|11.2|11.1|11|10.85|11|10.95|10.8|10.6|10.6|10.4|10.15|10.05|10|9.85|9.75|9.4|9.5|9.4|9.65|9.45|9.45|9.35|9.3||9.75|10.2|9.85|9.75|10|10.1|9.85|10.25|10.25|10.1|10.15|10.2|10.35|10.4|10.65|10.7|10.7|11.3|10.85|9.35|9.65|9.75|9.6|9.85|9.9|9.95|10.2|10.2|10.1|10.25|10.45|10.4|10.35|10.2|10.35|10.3|10|9.95|9.85|9.85|9.65|9.55|9.85||9.95|9.9|9.95|10|8.95|8.9|8.6|8.5|8.35|8.5|8.95|8.75|8.65|8.4|8.2|8.55|8.35|8.2|7.9|8.25|8.4|8.7|8.45|8.3|8.2||8.2|8.25|7.95|8|8.55|8.7|8.5|8.55|8.55|8.5|8.35|8.65|8.75|8.6|8.4|8.4|8.7|8.7|8.7|8.62|8.95|8.5|8.75|8.55|8.6|8.4|8.35|8.35|8.25|9||8.4|8.6|8.75|8.85|9.05|9.1|9|9.3|9.3|9.4|9.5|9.35|9.25|9.25|9.4|9.2|8.95|8.9|8.8|8.9|8.85|8.8|8.7|8.6|8.65|8.75|8.75|8.8|8.75|9|8.95|8.85|8.75|8.85|8.95|8.8|8.75|8.85||9|8.85|8.65|6.75|6.8|6.95|6.8|6.7|6.9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.47|4.44|4.38|4.24|4.17|4.16|4.26||4.25|4.01|4|3.81|3.76|3.86|3.67|4.03|3.86||3.69|3.63|3.59|3.31||3.35|3.3|3.37|3.3|3.28|3.36|3.2|3.34|3.33|3.44|2.48|2.18|2.28|2.39|2.7|2.84|2.89|2.86|3|3.04|2.97||2.91|3.04|2.87|2.86|2.77|2.67|2.61|2.66|2.73|2.77|2.68|2.8|2.91|3|2.65|2.39|2.56|2.15|2.11|2.04|2.07|1.85|1.85|1.97|2|1.97|2.11|2.21|2.22|2.2|2.21|2.27|2.42|2.41|2.3|2.23|2.09|2.03|1.94|1.89|1.88|1.89|1.91|1.96|2.0299|2.04|2.06|2.13|2.15|2.21|2.29|2.4|2.2|2.1899|2.16|2.18|2.19||2.19|2.18|2.2|2.17|2.1|2.1|2.19|2.18|2.29|2.15|2.15|2.17|2.22|2.27|2.41|2.32|2.31|2.36|2.48|2.47|2.52|2.47|2.47|2.52|2.64|2.59|2.63|2.69|2.57|2.66|2.56|2.54|2.56|2.56|2.57|2.5899|2.6|2.71|2.59|2.62|2.69|2.74|2.65||2.63|2.7|2.73|2.74|2.94|3.17|3.19|2.97|2.95|2.85|2.8|2.76|2.85|2.96|2.97|2.92|2.99|3.13|3.13|3.07|3.04|3.05|3.05|2.96|3.07||3.09|3.07|3.1|3.115|3.19|3.25|3.11|3.11|3.12|3.1|3.13|3.1|3.09|3.06|3.1|3.11|3.06|3.1|2.965|3.66|3.87|3.71|3.75|3.8|3.75|3.71|3.78|3.695|3.67|3.81||3.7|3.89|3.89|3.84|3.88|4.005|4.04|4.07|4.13|4.1|4.1|4.09|4.08|4.2|4.11|4.15|4.02|4.23|4.23|4.24|4.2|4.12|4.17|4.26|4.13|4.2|4.3|4.11|4.16|4.12|4.06|4.03|4.21|4.3|4.29|4.19|4.25|4.25||4.25|4.1|4.07|4.08|4.08|4.09|4.09|4.08|4.1
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|27.81|28.2|28.47|28.51|27.19|27.53|26.93||27.96|27.83|27.01|26.71|26.77|26.97|26.44|26.45|26.39||25.77|26.4|26.09|26.4||25.99|26.25|26.19|25.68|25.95|25.4|25.03|25.7|25.77|25.71|25.19|25.31|24.3|27.26|27.15|27.66|27.91|27.76|28.99|28.98|29.24||28.81|28.97|28.67|27.58|27.39|26.55|26.69|26.81|26.22|26.1|26.17|25.98|26.05|26.04|26.48|26.1|26.31|25.92|26.95|26.83|26.53|26.9|26.25|26.17|25.82|25.71|25.92|25.76|25.26|24.93|24.9|23.98|24.07|24.06|23.83|23.77|24.07|23.91|22.83|23.1|22.95|22.52|22.55|22.45|22.2|22.26|22.47|22.29|21.75|21.59|21.59|22.11|21.73|21.21|21.11|20.97|21.02||21.23|20.93|20.12|20.13|19.96|19.81|19.89|19.59|19.5|18.97|18.9|18.76|18.92|18.9|18.94|19.5|18.12|18.45|18.74|20.91|21.17|20.63|21.04|21.11|21.32|20.82|20.73|20.87|20.93|20.76|20.22|20.19|20.21|20.24|20.3|20.1|20.07|20.27|20.47|19.59|18.9|18.56|18.58||18.34|18.22|17.63|18.08|17.31|17.98|18.18|17.95|17.72|17.71|17.97|17.72|18.25|18.3|18.67|18.2|18.34|18.93|18.39|18.24|18.67|18.26|17.92|18.34|18.64||18.96|18.54|18.87|19.48|19.31|19.58|19.27|18.94|19.94|19.56|19.11|18.9|18.75|18.28|16.7|16.96|16.49|16.89|17.45|17.86|17.52|17.42|17.48|17.61|17.11|16.62|16.68|16.15|16.08|15.45||15.13|15.69|16.55|16.16|16.34|16.26|15.85|16.23|16.29|16.43|16.64|16.12|15.9|15.61|15.67|15.62|15.18|15.3|15.88|15.44|15.3|15.43|14.97|14.99|13.97|14|13.95|14.39|13.71|13.8|13.88|14.22|13.86|13.9|13.82|14.23|15.52|15.46||14.24|14.38|13.75|13.6|13.58|13.36|13.12|12.91|12.97
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.08|11.24|11.29|11.25|11.13|11.39|11.6||11.71|11.4|10.99|11.12|11.4|11.24|11.52|11.53|11.16||10.63|10.7|10.45|10.56||10.14|10.4|10.08|9.77|9.89|9.56|9.46|9.74|9.78|9.74|9.01|9.09|9.11|9.45|9.33|9.38|9.33|9.19|9.09|9.1|8.85||8.79|8.44|8.62|8.54|8.37|8.24|8.4|9|9.11|9.06|9.04|9.09|9.07|8.83|8.68|8.77|8.05|7.99|8.14|8.02|8.21|8.45|8.81|9.04|9.04|10.54|10.69|10.5|10.4|10.32|10.8|10.65|9.65|9.84|10.29|10.16|10.76|10.86|10.99|11.34|11.44|11.5|11.27|11.09|11.05|10.45|10.34|10.36|10.13|10.26|10.29|10.45|9.86|9.54|10.37|10.4|9.82||9.64|9.59|9.71|9.67|9.32|9.53|9.39|9.03|8.74|8.73|8.99|9.05|8.89|9.45|9.25|9.54|9.08|9.49|9.41|9.35|9.69|9.39|9.83|10.02|9.87|10.27|10.01|9.99|9.51|8.93|9.07|9.3|9.55|9.3|9.65|9.65|9.86|9.73|9.5|9.25|9.36|9.44|9.72||10.23|10.01|10.16|9.75|10.02|9.86|9.85|9.34|9.39|10.31|10.48|10.35|10.04|10.67|11.64|11.28|11.48|10.68|10.52|11.1|10.35|10.39|10.7|10.45|10.91||11.92|12.27|12.65|12.92|13.04|13.07|12.86|12.86|13.19|13.53|13.63|14.13|14.13|13.58|13.75|13.52|12.21|13.42|13.6|13.44|13.47|13.77|14.33|14.71|14.58|14.46|14.28|13.92|13.96|13.78||13.53|13.88|14.58|14.63|14.98|14.51|14.2|14.67|13.41|12.76|12.51|12.08|12.27|12.1|12.4|12.48|13.25|13.05|13.09|12.87|12.85|12.39|11.5|12|11.96|12.22|12.18|13.29|14.05|12.66|13.16|13.41|12.9|13.04|13.14|13.56|14.58|14.72||14.52|14.93|13.79|13.5|13.43|13.35|13.17|12.81|12.89
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|36.6|37.53|37.21|37.8|37.3|36.38|35.95||36.06|36.86|37.28|38.48|36.76|36.2|34.92|35.7|36.28||34.43|35.58|36.9|36.55||36.78|35.77|36.65|36.76|36.26|34.72|36|36.45|37.56|37.05|36.55|36.75|36.71|38.16|36.16|37.84|37.22|37.19|38.18|37.2|38.92||38.2|37.96|37|33.76|34.68|33.15|35.96|37.93|34.84|32.48|33.79|29.55|29.64|29.5|29.5|29.64|29.27|29.11|29.63|29.7|28.89|28.78|27.97|28.11|27.95|28|27.96|27.87|28.11|28.22|27.73|28.06|24.56|23.75|23.74|23.93|24.03|24.22|23.93|23|23.05|22.15|21.22|21.17|21.47|21.7|20.84|21.11|20.92|20.01|20.1|20.54|19.77|19.91|19.82|19.83|20.21||20.4|19.76|19.96|19.25|18.67|18.42|17.96|17.95|18.1|17.63|17.65|17.26|17.75|17.87|17.97|17.21|16.65|16.9|17.3|17.8|17.6|16.97|17.07|17.38|17.53|17.53|18.41|18.9|18.53|18.01|18.31|18.17|18.15|17.92|18|17.93|18.15|18.5|17.88|18.01|18.31|18.81|19.08||19.79|18.95|18.7|19.46|19.19|18.86|19.84|19.46|19.68|19.59|19.68|20.19|20.11|19.75|19.39|19.27|19.44|18.98|18.41|18.18|17.68|17.82|17.95|17.64|17.94||17.02|17.48|17.61|17.38|17.17|16.69|16.56|16.39|17.12|16.32|16.59|16.21|16.22|16.46|16.69|16.64|16.98|17.05|17.11|18.65|18.77|16.3|16.38|16.55|16.65|15.55|14.82|14.62|14.91|15||14.79|14.87|15.09|15.53|15.01|15.15|14.91|15.73|16.18|16.29|16.97|16.95|16.7|15.93|15.9|16.27|16.37|16.9|17.13|17.4|17.61|17.42|17.28|17.78|17.63|16.81|17.6|17.49|17.83|18.29|18.46|18.49|18.23|18.92|18.93|19.17|18.94|19.09||19.24|19.53|19.64|19.21|20.21|20.82|21.3|21.35|21.16
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2440|2420|2310|2180|2170|2170|2190|2230|2230|2180|2210|2180|2160|1990|1915|1830|1880||1860|1890|1895|||1890|1870|1800|1835|1800|1805|1805|1815|1810|1710|1725|1710|1755|1780|1775||1700|1775|1715|1695|1710|1725|1745|1715|1755|1770|1755|1735|1815|1820|1815|1830|1820|1900|1900|1895|1900|1910|1825|1835|1840|1825|1900|1890|1850|1855|1865|1880|1900|1870|1900|1900|1880|1900|1890|1875|1830|1825|1780|1775|1825|1765|1670|1710|1755|1815||1860|1870|1820|1775|1740|1715|1865|1900|1885|1865|1890|1860|1815||1825|1890|1870|1890|1945|1965|1955|1860|1865|1875||1880|1855|1850|1820|1850|1805|1870|1850|1870|1845|1895|1860|1785|1825|1800|1800|1830|1835|1820|1820|1765|1695|1700|1665|1625|1665|1615|1595|1610|1635|1620|1580|1630|||||||1580|1595|1640|1565|1605|1645|1660|1600|1540|1555|1575|1600|1605|1545|1470||1520|1460|1465|1485||1480|1475|1435|1465|1435|1410|1465|1485|1480||1495|1550|1615|1560|1615|1630|1720||1775|1840|1820|1845||1840|1840||1835|1850||1860|1890|1870|1890|1890|1895|1890|1930|1805|1750|1820|1820||1800|1770|1740|1730|1730|1705|1705|1680|1650|1645|1625|1600|1685|1695|1695|1685|1685|1685|1675|1695|1700|1700|1715|1705|1720|1695|1660|1700||1645|1680|1710|1725|1720|1730
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|9.71|9.72|10.15|9.93|10.09|10.25|10.06||9.71|9.59|9.97|9.5|9.03|8.84|8.62|8.67|8.68||8.62|9.03|8.98|9.21||9.23|9.21|9.1|9.19|10.17|10.36|10.04|10.07|8.86|9.09|7.76|7.79|7.83|7.82|7.77|7.77|7.68|7.84|7.91|8.04|7.82||8|8|7.91|8.12|7.95|8.21|8.09|8.54|7.97|8.26|8.35|8.42|8.45|7.7|7.48|7.29|7.18|7.36|7.18|7.1|7.04|7.91|7.49|6.86|6.85|6.79|6.81|7.13|7.11|7.05|7|7.46|7.51|7.81|7.13|6.95|7.1|6.86|6.89|6.84|6.98|7.66|8.31|8.53|8.24|7.91|7.22|6.78|6.81|6.93|7.39|7.66|7.77|7.66|7.38|8.05|8.34||9.33|9.17|9.3|9.47|9.92|10.17|10.86|11.07|10|9.77|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|218.2|211|210.49|211.8|211.5|212.3|219.3||216|216.37|199.9|201.01|201.25|201.6|203|199.66|201.55||206.65|203.22|201.42|201.65||198.95|201.42|202.61|206.8|208.3|205.26|199.55|202|203.06|209.91|212.83|224|228.01|233.58|235.25|227.01|228.2|226.92|220.89|210.75|201.67||207|201.4|198.07|199.08|195.9|195.4|195.74|195.33|194.8|195.39|194.84|195|192.99|195.2|195.98|194|194.7|195.53|198.85|199.3|198.5|198|198.03|197.76|193.24|194.5|192.75|193.4|192.74|192.99|194.99|194.84|193.25|195|195|192.78|195.71|193.1|190.27|190.01|188.06|186.78|184.26|183.4|185.11|186.22|189.22|190.06|188.41|188|188.93|189.18|194.72|196.71|190.25|189.3|186.13||185.28|184.01|182.11|178.23|178.2|177.34|177.57|177.55|177.42|176.68|177.97|176.98|175.26|175.33|175.5|175.48|176.79|175.56|175.71|175.69|175.89|177.4|178.49|179|176.9|179.71|177.61|178.51|179.41|177.2|177.36|179.23|180.97|181.96|182.97|182.5|184.3|184.25|181.71|182.11|179.4|178.34|180.6||181.63|181.93|179.61|177.18|178.99|177.58|178.53|176.99|176.26|178.11|178|177.89|179.02|178.72|178.53|178.61|180|178.24|176.6|176.3|175.26|177.67|175.95|174.4|175.55||177.75|175.81|178.59|173.87|177|174.8|179|175.76|179.15|179.32|175.61|174.11|180.37|183.63|183.79|180.6|178.64|175.46|175.02|176.8|179.49|178.11|184.19|182.71|180.65|173.24|174.74|171.1|171.02|171.95||170.63|169.06|169.3|172.8|172.61|172|173.2|175.8|176.52|176.85|175.82|176|173.2|171.2|173.59|172.48|174.8|173.21|179.89|175.99|186.2|184.82|184.72|183.01|183.61|186.21|186.8|188.68|187.43|190.8|190|189.81|187.54|189.41|189.9|191|188.47|189.98||188.8|189.01|191|188.05|189.99|188.22|189.2|187.4|189.41
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|23.19|22.77|23.04|22.14|21.42|21.81|21.15||21.74|21.01|20.61|19.58|19.71|19.94|20.54|20.48|21.38||19.64|19.86|18.27|18.19||18.03|17.57|17.99|16.93|16.03|15.67|15.67|15.82|15.67|15.76|14.08|13.68|13.4|13.65|13.67|13.38|13.25|13.1|14.76|13.76|13.66||13.64|13.41|13.5|15.14|14.71|14.24|14.1|14.33|14.34|14.25|14.71|14.8|14.62|13.81|13.62|13.71|14|13.5|15.18|15.22|15.12|15.47|15.25|15.35|15.29|15.46|15.53|15.5|15.35|16.02|16.09|16.29|16.87|16.86|17.03|17.01|16.94|16.86|16.58|16.91|17.21|17.16|18|18.09|19.39|20.38|19.72|19.26|19.11|19.39|19.82|19.86|19.28|18.9|19.41|19.6|19.53||20.56|19.52|19.13|19.28|18.65|18.09|18.26|17.94|17.18|16.16|15.01|14.82|15.11|14.33|14.12|14.36|13.8|14.04|14.12|13.58|13.24|13.33|16.74|16.69|16.78|16.8|17.93|18.3|18.39|18.1|18.15|18.34|17.68|17.6|17.6|16.79|16.44|15.64|16.53|16.31|15.91|16.15|16.25||16.2|15.58|15.78|16.04|15.58|15.31|15.09|13.86|13.55|14.18|14.42|14.35|15.14|16.05|16.26|16.43|16.38|16.9|14.79|14.88|14.74|14.04|14.55|14.42|14.78||14.83|14.83|14.89|14.59|14.29|13.88|13.51|13.24|13.63|13.94|13.52|12.91|12.98|12.8|12.83|13.16|12.91|13.73|13.97|13.97|13.64|14|14.81|13.62|12.63|11.88|12.03|11.79|11.8|11.92||11.64|12.06|13.38|12.93|12.83|12.73|12.52|12.64|12.47|12.69|12.63|12.4|12.4|12.18|11.8|12|12.22|11.95|12.41|12.11|12.66|12.83|12.13|12.43|12.37|12.42|13.11|13.36|13.87|14.35|14.32|15.39|14.09|14.01|13.49|13.58|14.48|15.25||15.25|15.57|15.77|15.96|15.93|15.8|15.61|15.5|16.06
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|20.71|19.96|19.26|19.6|19.3|19.45|19.25||19.22|19.25|19.31|19.25|19.4||19.6|19.59|19.29||19.35|19.25|19.25|19.65||19.33|19.99|19.95|19.99|19.36|19.49|19.58|19.7|19.65|19.24|18.48|18.06|18.01|17.66|17.47|17.68|17.69|17.75|17.99|17.44|17.6||17.36|17.67|17.85|17.8|17.84|17.95|17.66|17.64|17.75|17.5|17.45|17.58|17.4|17.77|17.88|17.96|17.89|17.54|17.86|17.8|17.3|17.6|17.89|17.6|17.78|17.72|18.15|17.99|17.8|17.55|17.27|17.96|17.58|18|17.55|17.54|17.73|17.9|17.62|16.89|16.93|16.8|16.8|16.6|16.46|16.6|16.59|16.14|16.2|16.33|17.2|16.7|16.49|16.65|16.3|16.27|15.97||16.34|15.97|16.09|15.78|16.08|16.32|16.5|16.13|16.1|16.12|16.12|16.43|16.89|16.92|16.8|17.01|16.64|16.91|17.17|17.21|17.67|17.49|17.28|17.72|17.69|18.3|17.94|17.84|17.55|17.37|17.25||17.63|17.6||17.8|18.05|18.47|18.02|18.2|17.43|17.89|18.27||18.28|18.3|18.39|18.41|18.26|18.25|18.5|18.42|18.18|18.31|19.01|18.18|18.59|18.68|18.77|18.15|19.07|18.74|18.15|17.81|18.24|18.5|17.7|17.72|17.25||17.86|19|19.36|19.36|17.68|18.3|17.61|16.67|17.12|17.06|16.88|16.87|17.19|17.54|17.55|17.66|17.51|17.46|17.54|17.52|17.48|17.4|17.41|17.3|17.17|17.4|17.37|17.15|17.14|16.84||16.48|16.65|17.03|16.9|17.25|17.21|17.4|17.6|17.38|17.21|17|16.43|16.98|16.98|17.23|17.62|17.7|17.54|17.91|17.64|17.61|17.89|17.45|17.62|17.62|18.28|17.62|17.75|17.79|17.79|17.6|18.08|17.9|17.92|18.28|17.99|17.68|17.56||17.86|17.92|17.72|17.97|18.16|18.34|17.79|17.81|17.72
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.53|6.53|6.59|6.59|6.44|6.73|6.46||6.59|6.32|6.53|6.45|6.48|6.53|6.72|6.55|6.23||5.89|6.17|5.82|6||6.13|6.24|6.36|6.45|6.26|6.04|6.11|5.82|5.77|5.88|5.93|5.86|5.99|5.7|5.46|5.97|5.95|5.59|5.77|6.11|5.76||5.6|5.37|5.19|5.06|5.09|4.89|4.7|4.46|5.24|5.22|5.46|5.28|5.45|5.8|5.79|5.7|5.8|5.77|6.02|5.94|5.55|5.62|5.47|5.03|4.46|4.68|4.69|4.64|4.67|4.77|4.62|4.58|4.57|4.71|4.69|4.86|5.19|5.2|5.04|5.2|5.49|5.17|5.08|5.15|4.93|5.13|4.96|5.19|5.2|5.26|5.44|5.28|5.25|5.33|5.25|5.13|4.85||4.71|4.57|4.34|4.34|4.41|4.22|3.67|3.55|3.55|3.76|3.64|3.6|3.64|3.55|3.61|3.51|3.38|3.19|3.09|2.71|3.15|3.11|3.25|3.43|3.76|3.87|3.86|3.77|3.73|3.72|3.72|3.9|3.88|3.86|4.2|4.24|4.23|4.18|4.05|3.95|3.9|3.8|3.77||4.12|4.04|4.04|4.02|3.83|3.86|3.9|4.1|3.85|3.77|3.77|3.66|3.83|3.84|3.92|3.76|3.75|3.92|3.99|4.46|4.59|4.85|4.84|4.53|4.6||4.62|4.73|4.94|4.89|5.46|5.46|5.49|5.47|5.95|5.92|5.65|5.59|5.87|5.84|5.84|5.9|5.02|5.03|4.99|4.89|4.94|5.08|5.19|4.96|4.8|4.74|4.85|4.92|4.63|4.5||4.62|4.8|4.95|4.95|5.16|5.24|4.85|4.97|5.26|5.69|5.66|5.69|5.52|5.6|5.6|5.52|5.25|5.48|5.23|4.96|4.9|5.32|5.07|4.95|5.03|4.92|5.12|5.46|5.92|5.99|6.35|6.8|6.56|6.9|6.98|6.81|6.8|6.83||6.59|6.87|6.75|6.73|6.16|5.94|6.04|6.22|6.14
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.1|10.1|10|10|9.78|9.5|10.2|1.05|10.5|10.2|10.6|10.58|11.2|9.94|9|8.76|9.2||8.6|8.2|8.1|7.3||6.92|6.8|6.96|6.92|6.88|7.1|7|6.8|6.68|6.73|6.78|7|7.06|7.4|7.21|6.3|6.3|6.5|6.1|6|6.15||6.02|6.1|6.03|6.2|6.2|6.25|6.17|6.2|6.1|6.18|6.1|6.1|6.6|6.1|6.06|6.16|6.28|6.34|6.5|6.71|6.87|5.95|5.9|5.97|6.05|6|6.01|6.04|5.92|5.91|6.43|6.18|6.29|6|6.1|5.87|5.91|6.02|6.1|6.1|5.94|6.07|6.15|6.2|6.27|6.2|6.3|6.4|6.3|6.1|6.3|6.25|6.3|6.3|6.18|6.2|6.05||6.3|6.12|6.3|6.05|6.29|6.1|6.09|5.81|6.15|6.1|6.28|6|6.2|6.58|6.5|6.38|6.24|6.3|6.2|6.6|6.55|6.6|6.67|6.86|6.83|6.84|6.99|7|6.85|6.84|6.6|6.94|6.6|6.9|6.98|6.78|6.26|6.43|6.4|5.97|6|5.91|6.1||6.1|5.9|6.2|6|5.9|6|6.03|5.91|6|5.9|6|5.95|5.83|6.1|6|6.22|6.3|6.35|6.4|6.5|6.68|6.55|6.45|6.6|6.8||6.63|6.7|6.8|6.8|6.6|6.83|6.69|6.69|6.7|6.66|6.6|6.78|6.8|6.74|6.96|7.2|7|7.23|7.1|7.17|7.1|7.06|7.29|7.04|7.27|7.19|7|7.29|7.05|7.3||7.5|7.5|7.6|7.7|7.63|7.6|7.7|7.7|7.7|7.48|7.45|7.5|7.55|7.4|7.5|7.42|7.5|7.5|7.7|7.7|7.7|7.88|7.5|7.7|7.51|7.6|7.77|7.84|7.8|7.96|7.8|7.89|7.8|8|8.09|8.18|8.2|8.21||8.3|8.42|8.47|8.4|8.5|8.8|8.64|8.79|8.45
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|9.45|9.59|9.38|9.27|9.33|8.94|8.67||8.79|8.62|8.98|8.7|9.72|11.03|10.93|10.88|10.24||9.81|10.25|10.04|9.95||9.9|10.07|9.9|9.85|10|10.01|9.89|10.04|9.5|9.72|10.06|9.92|9.68|9.73|10.09|10.23|10.66|10.05|10.18|10.37|10.39||10.18|9.8|10.13|10.23|9.34|9.18|9.24|8.97|9.03|9.06|9.43|10.36|22.53|21.43|20.87|21.04|21.22|21.01|20.98|20.65|20.69|20.4|20.34|21.31|22|22.86|23.25|23.31|23.32|23.38|22.28|21.59|19.96|19.75|19.77|19.75|19.72|18.93|18.25|19.53|19.38|18.66|18.84|19.17|19.74|20.03|18.61|18.62|17.5|17.49|17.33|17.4|17.68|17.61|17.5|17.38|18.01||18.02|17.85|16.64|16.53|16.49|15.73|16.06|15.94|15.61|15.45|15.22|16|15.76|15.71|16.74|15.67|16.97|17.47|17.89|17.98|17.72|17.85|18.09|17.45|17.04|16.98|17.38|18.24|17.88|18.05|17.28|17.28|17.31|18.81|18.92|18.89|18.88|19.05|18.96|18.94|19.33|19.55|19.58||18.93|19.86|20|19.62|18.87|19.87|17.71|16.57|16.77|16.63|16.99|17.47|18.09|16.52|16.24|15.92|15.09|14.59|13.99|13.94|13.82|13.76|13.86|13.68|13.69||14.05|13.52|13.94|13.74|13.93|14.04|14.04|13.9|14.24|13.41|13.51|13.51|13.8|13.37|13.2|13.02|12.62|12.72|13.05|12.2|12.06|13.1|12.73|12.97|13.42|13.88|14.25|14.2|14.24|14.81||13.95|15.23|15.09|14.57|13.94|13.74|13.85|14.04|14.12|14.32|14.57|14.05|13.98|11.92|12.04|10.89|11.1|10.95|12.32|12.3|12.88|13.91|13.71|13.98|13.98|14.18|13.94|13.43|13.68|13.3|13.41|13.04|13.08|13.2|12.39|12.67|13.74|14.22||13.89|13.87|13.96|14.03|14.05|13.91|13.84|13.81|13.83
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2.58|2.7|2.59|2.35|2.38|2.43|2.42|2.52|2.55|2.65|2.83|2.81|2.72|2.47|2.24|2.25|2.1||2.5|3.3|3|||2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.4|5.55|5.15|5.2|5.2|5.2|5.05||5.1|5.05|5.05|5.05|5.1|5.55|5.5|5.7|5.45||5.05|4.95|4.9|4.85||4.8|4.9|4.85|4.75|4.75|4.45|4.55|4.75|4.75|4.9|5.05|5.1|5.1|5.3|5.3|5.55|5.65|5.45|5.9|6.4|6.05||5.85|5.85|5.7|5.75|5.85|5.85|5.75|5.9|6.15|5.85|5.75|5.65|6.1|6.5|5.45|5.4|5.65|6|6.05|5.55|5.55|5.875|6.25|6.5|6.4|6.65|6.95|7.25|7.25|7.4|7.7|7.3|7.05|7.15|7.5|7.05|7.55|7.25|6.2|6.4|6.4|6.4|6.75|6.55|7|6.7|5.55|5.65|5|4.75|4.5|4.35|4.5|4.7|4.625|4.45|4.35||4.15|4.2|4.275|4.325|4.2|3.9|3.8|3.7|3.7|3.65|3.6|3.6|3.7|3.75|3.65|3.6|3.55|3.7|3.65|3.55|3.45|3.4|3.6|3.65|3.45|3.4|3.5|3.75|3.7|3.75|3.8|3.8|3.8|3.8|3.8|3.85|3.8|3.775|3.7|3.6|3.8|3.8|3.75||3.65|3.6|3.65|3.6|3.5|3.7|3.8|3.75|3.7|3.55|3.55|3.6|3.45|3.5|3.6|3.5|3.55|3.6|3.45|3.4|3.35|3.45|3.4|3.4|3.3||3.35|3.5|3.65|3.65|3.65|3.8|3.65|3.45|3.35|3.3|3.35|3.45|3.3|3.35|3.35|3.3|3.35|3.375|3.35|3.35|3.4|3.35|3.35|3.35|3.3|3.35|3.35|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.25|3.25|3.3|3.25|3.3|3.25|3.35|3.3|3.25|3.25|3.2|3.15|3.15|3.2|3.35|3.4|2.85|2.75|2.75|2.75|2.7|2.75|2.65|2.65|2.7|2.7|2.65|2.7|2.675|2.75|2.65|2.65|2.6|2.7||2.7|2.7|2.75|2.65|2.65|2.55|2.55|2.525|2.55
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|14.03|13.94|13.63|14.12|12.83|12.12|12.33||12.12|11.67|11.3|11.12|11.02|12.27|12.48|11.59|11.14||10.25|10.86|10.6|10.68||10.84|10.36|10.24|10.33|10.55|11|11.88|11|10.77|10.5|10.78|10.62|10.69|10.99|11.02|11.92|11.94|11.79|11.31|11.54|10.33||10.11|10|10.18|10|10|9.96|10.38|10.31|10.37|10.5|10.72|10.83|10.7|10.76|10.7|11.28|11.07|11.13|10.34|9.23|9.58|9.9|9.98|9.99|9.99|10|9.96|9.67|9.98|9.96|10.16|10.24|10.57|10.44|11.8|12|12.23|12.62|12.46|12.51|12.44|12.05|12|11.67|11.86|12.66|12.72|13.1|12.64|12.75|12.49|12.08|12.2|12.6|13.27|13.31|13.5||13.79|13.91|13.96|13.33|13.46|13.21|12.87|12.36|13.09|13.91|13.02|12.58|12.23|11.81|11.41|11.32|11|10.98|11.16|11.1|10.7|10.44|10.56|10.91|10.82|10.6|10.7|11.07|11.16|10.83|10.32|10|10.26|10.05|10.03|10.17|9.94|10.51|10.9|11.77|11.73|11.67|12.29||12.12|12.03|11.99|12.62|12.54|13.81|13.95|14.59|14.85|14.9|14.94|14.95|14.56|14.96|14.94|15.18|16.06|15.86|16.09|15.99|15.91|15.88|15.95|15.99|16.34||16.32|16.64|15.97|15.96|15.91|15.69|14.85|14.5|14.6|15.84|16.26|16.56|16.69|17.02|16.99|17.4|17.3|16.16|16.07|15.47|13.98|13.34|13.35|13.73|13.4|13.27|13.6|13.98|13.96|13||12.45|||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.523|1.54|1.6|1.6|1.5|1.53|1.56||1.54|1.5|1.44|1.45|1.46|1.4|1.47|1.48|1.41||1.356|1.38|1.36|1.35||1.39|1.441|1.42|1.37|1.44|1.33|1.31|1.321|1.34|1.39|1.37|1.37|1.33|1.29|1.41|1.43|1.41|1.44|1.41|1.43|1.41||1.39|1.38|1.32|1.32|1.35|1.36|1.33|1.16|1.15|1.17|1.22|1.17|1.15|1.18|1.26|1.29|1.316|1.27|1.3|1.41|1.49|1.4|1.49|1.423|1.36|1.34|1.32|1.34|1.36|1.4|1.4|1.44|1.4|1.35|1.42|1.33|1.33|1.38|1.37|1.42|1.43|1.41|1.4|1.4|1.44|1.45|1.59|1.31|1.43|1.62|1.63|1.51|1.41|1.49|1.43|1.51|1.47||1.382|1.25|1.28|1.27|1.26|1.28|1.32|1.35|1.27|1.27|1.32|1.36|1.35|1.35|1.35|1.41|1.49|1.58|1.62|1.71|1.74|1.68|1.728|1.71|1.66|1.73|1.68|1.7|1.75|1.7|1.81|1.81|1.85|1.87|1.88|1.84|1.88|1.92|1.99|1.95|1.94|2.08|2.37||1.85|1.82|1.79|1.769|1.78|1.82|1.84|1.78|1.813|1.88|2.02|2.05|2.07|2.07|2.02|2.05|2.09|2.07|2.13|2.04|2.08|2.1|2.09|2.12|2.07||2.15|2.23|2.09|2.08|2.09|2.28|2.23|2.29|2.39|2.37|2.37|2.45|2.65|2.43|2.305|2.28|2.28|2.3|2.31|2.31|2.368|2.36|2.4|2.44|2.4|2.25|2.3|2.32|2.37|2.24||2.35|2.4|2.6|2.27|2.53|2.63|2.53|2.74|2.83|2.89|2.88|2.91|3.03|3|2.98|2.97|3|2.83|2.9|2.85|2.94|2.99|2.92|3.09|3.12|3.24|3.35|2.8|2.9|2.97|3.18|3.09|2.77|2.7|2.74|2.95|2.79|2.9||3.53|3.52|3.77|4.05|4.15|3.85|4.09|4.12|4.72
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|28.85|29|29|28.9|28.45|28.4|27.8||28.6|28.55|28.4|28.4|28.7|28.95|28.8|27.95|27.55||27.8|27.55|27.15|27||26.7|27.75|27.3|27.55|28.05|27.35|27.4|28.7|28.3|27|27.4|27.95|27.85|28.25|28.5|27.4|27.55|28.25|27.55|26.7|26.35||26.45|27.05|27.2|26.8|26.35|26.15|26.4|26.25|26.25|26.7|26.85|26.75|26.7|27.05|27.3|30.1|30.85|30.05|31.1|31.45|31.15|30.55|29.9|30.15|30.05|30.25|29.75|30.1|30.25|28.7|28.15|28.35|28.25|28.35|28.2|28.35|28.95|28.75|28.1|28.55|28.85|28.25|27.9|28.5|28.05|28|27.5|26.65|26.55|27|26.9|26.5|26.45|26.05|26.15|26.75|26.75||26.6|26.6|27|26.95|26.75|27.3|27.4|27.5|27.8|27.75|27.7|27.55|28.2|28.2|28.35|27.95|27.9|27.95|28|27.8|28.05|27.95|28.7|28.9|28.85|28.4|28.1|28|27.5|27.35|27.35|27.65|27.8|27.75|27.9|27.9|28.05|27.9|27.9|27.65|27.9|27.55|27.9||28.35|28.3|28.3|27.95|27.8|27.9|27.9|27.75|27.8|27.75|27.7|27.7|27.65|27.65|27.75|27.75|27.5|27.5|27.3|27.05|27.65|27.75|27.6|27.35|27.5||27.45|27.4|27.4|27.45|27.3|26.95|26.75|26.7|26.9|26.85|26.65|26.8|26.65|26.5|26.75|26.45|26.9|26.5|26.45|26.85|26.7|26.75|26.85|26|26.3|26.2|26|25.5|25.7|25.8||24.95|24.5|24.95|24.8|24.9|25.05|25|25|25.35|25.9|25|25|25.25|24.75|25|25.1|24.75|25.3|25.55|25.55|25.6|25.65|25.65|25.7|25.8|24.85|24.7|24.8|24.9|24.6|24.15|24.5|24|24.1|23.85|24.25|24.35|24.7||24.45|24.45|24.5|24.4|24.7|24.35|23.65|23.1|23.15
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|89.1|88.35|88.6|89.75|85.25|85.3|83.9||83|81.3|80|81.4|82|80.3|79.8|79.8|79.3||81.4|79.15|79.5|80.15||79.55|82.95|82.6|82.6|84.05|83.1|79.85|80.65|80.5|80.55|81|82.15|81.6|81.7|81.7|81.65|81.65|79.8|79.5|79|79.55||79.45|80.25|80|77.75|77.8|76.3|76.8|75.35|74.8|75.7|76.5|76.1|76.55|76.5|75.65|75.3|75.4|74.4|75.4|75.05|74.8|75.5|74.55|77.25|75.65|75.4|74.9|75.35|75.3|76.9|77.1|76.45|75.4|76.7|75.6|75|74.65|75|73.55|74.65|73.95|73.8|72.9|73.7|73|72.4|73.05|73.05|73.2|73.3|73.65|73.6|73.1|73.25|73.2|73.7|73.5||73.7|72.15|70.85|71.1|70.3|70.55|70.35|70.4|71.2|71.55|72.5|71.35|71.6|70.7|70.45|69.3|71.9|72.65|73.35|72.9|72.5|68.55|68.8|69.25|69.1|69.25|70.1|70.85|71.25|71.15|71.2|72.3|72.45|71.9|71.85|72|72.1|71.9|71.75|71.35|71.9|71.4|72.2||72.45|72.4|72.25|72.55|71.7|71.2|71.25|71.3|70.9|72.15|72.3|70.4|71.15|70.2|69.7|70.5|69.6|68.95|68.85|70.4|70.75|70.25|69.1|67.2|66.3||66.05|65|65|64.95|64|63.3|64.35|64.2|64.2|64.45|63.8|63.55|62.75|63.4|63.38|63.4|63.6|63.9|62.5|62.3|62.6|62.8|62.95|62.4|62.7|62.5|62.05|61.8|62.25|61.9||61.85|61.95|61.5|61.4|61.5|61.05|60.35|60.95|62.35|62.3|61.45|61.5|61.2|61.7|60.85|59.8|59.3|61.05|61.55|60.6|60.95|61.55|61.1|61.3|61|60.7|60.5|60.25|60.35|62.45|62.35|63.8|61.9|62.7|61.2|61.7|61.65|61.85||63.4|60.65|61.17|60.9|60.95|61|61.4|61.65|61.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|17.06|17.37|17.45|17.01|16.29|15.51|15.34||15.55|15.72|15.09|14.77|14.62|14.35|14.51|14.71|14.99||14.38|14.54|14.71|14.84||15.04|14.65|14.57|14.59|14.5|14.14|13.92|14.7|14.4|14.05|14.24|13.95|13.31|12.91|12.97|12.42|12.32|12.12|11.73|11.49|11.78||11.66|11.57|11.21|10.82|11.09|10.77|12.35|12.27|12.22|12.1|13.08|13.53|13.45|12.94|13.57|13.14|13.47|13.28|13.64|13.5|12.83|13.12|12.97|13.37|13.1|12.47|12.1|12.24|12.69|13.17|13.17|13.34|13.27|13.89|13.76|14.01|14.38|14.18|13.8|13.42|13.61|13.18|13.09|13.3|13.33|13.24|12.63|12.37|12.35|12.62|13.03|13.41|13.34|13.46|13.38|13.41|13.45||13.63|13.39|13.37|13|12.55|11.86|11.56|11.96|12.08|11.75|11.8|11.78|12.04|12.13|12.57|12.27|12.08|12.49|12.55|12.66|12.78|12.38|12.45|12.89|13.29|13.25|12.81|13.02|13.12|12.59|12.38|12.27|12.33|12.13|12.29|12.35|12.18|12.18|11.89|12.1|11.55|11.13|11.4||11.57|11.12|11.12|10.8|10.23|10.31|10.18|10.01|9.93|10.14|10.41|10.35|10.36|10.34|10.7|10.39|10.5|10.41|10.32|9.68|9.67|9.74|9.51|9.19|9.29||9.27|9.44|9.38|9.39|9.23|8.75|8.17|7.57|7.74|7.85|7.93|8.18|8.45|8.48|8.15|8.57|10.69|11.07|11.25|10.93|10.66|11.17|10.94|10.9|10.97|10.51|10.41|10.2|10.27|10.25||10.02|10.3|10.74|10.99|10.47|10.65|10.67|10.83|10.8|11.01|11.08|10.98|10.86|10.6|10.65|10.74|10.82|11.07|11.46|11.65|11.83|11.74|11.46|11.64|11.61|11.67|11.99|12.12|12.8|13.02|12.78|13.19|12.84|13.06|12.58|12.56|12.92|13.26||13.17|13.05|13.28|13.25|13.33|13.45|13.21|12.97|13.19
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.39|10.23|10.31|10.02|9.75|9.72|9.55||9.92|9.74|9.84|9.7|9.66|9.51|9.27|9.05|8.87||8.4|8.67|9.07|8.95||8.71|8.82|8.77|9.09|9.05|9.11|9.52|10.21|10.38|10.4|11.01|11.46|11.4|11.66|11.92|12.11|12.19|12.32|12.22|11.97|11.7||11.76|11.64|11.51|11.5|11.34|11.03|11.44|11.31|10.32|10|10.17|10.18|10.32|10.33|10.41|10.37|10.63|10.42|10.38|10.6|10.59|10.71|10.55|10.74|10.1|10.16|10.01|10.29|10.06|10.35|10.23|10.19|10.69|10.7|10.94|10.76|11.24|11.18|11.36|11.34|11.12|10.95|10.28|10.28|10.29|10.31|10.5|10.3|9.98|9.99|9.63|9.34|8.9|8.47|8.51|8.38|8.4||8.11|8.09|7.89|7.88|7.85|7.91|7.84|8.02|7.65|7.33|6.9|7.01|7.46|7.63|7.91|8.26|8.48|9.88|9.77|10|10.2|10.29|10.94|11.19|11.27|11.22|11.37|11.38|11.5|11.31|11.26|11.42|11.41|11.43|11.53|11.68|11.53|11.79|11.44|11.21|11.18|10.95|11.17||11.3|11.45|12.14|12.35|12.4|13.01|13.26|13.09|12.98|12.95|13.4|12.69|13.03|13.09|13.42|13.25|13.14|13.9|13.63|13.5|13.28|13.17|13.27|13.16|13.36||13.82|13.74|13.96|14.07|14.17|13.72|14.15|13.13|13.99|13.16|12.81|13.04|11.31|10.51|10.81|10.37|10|10.38|10.17|10.09|10.09|10.11|10.46|10.09|9.88|9.76|9.93|9.67|9.72|9.68||9.43|9.51|9.63|9.42|9.59|9.67|9.53|9.82|9.88|10.19|10.14|10.21|9.99|10.01|10.01|9.96|9.74|9.93|10.08|10.45|10.18|10.11|9.8|10.17|10.03|9.68|10.04|9.96|9.81|9.88|9.97|10.21|9.92|10.66|10.46|10.5|10.7|10.76||10.21|10.19|10.16|10.2|10.15|10.1|10.02|9.72|9.59
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.66|3.86|3.83|3.85|3.75|3.81|3.95||3.77|3.76|3.75|3.9|3.61|3.52|3.36|3.22|3.22||3.05|3.1|3.21|3.31||3.2|3.24|3.12|3.23|3.23|2.99|2.92|3.05|3.08|3.05|3.07|3.02|3.03|3.06|2.99|3.22|3.23|3.27|3.39|3.25|3.3||3.26|3.15|3.49|3.28|3.56|3.46|3.36|3.37|3.4|3.5|3.41|3.28|3.39|3.29|3.38|3.56|3.65|3.64|3.86|3.74|3.8|3.9|3.93|3.86|3.82|3.83|4.02|4.03|4|4.12|4.15|4.02|4.19|4.28|4.69|4.97|4.73|4.71|4.12|4.45|4.5|4.39|4.41|4.47|4.48|4.28|4.24|4.33|4.63|4.68|4.47|4.43|4.11|4.12|3.79|3.4|3.14||2.66|2.77|2.69|2.8|2.9|2.85|2.97|2.93|3|2.98|3|3.07|3.18|3.32|3.44|3.49|4.05|3.96|4.23|4.28|4.2|4.16|4.27|4.44|4.28|4.3|4.24|4.38|4.22|4.24|4.2|4.32|4|4.04|4.27|4.25|4.29|4.27|4.35|4.09|4.08|3.82|4.02||4.13|4.23|4.42|4.47|4.7|4.95|4.58|4.64|4.44|4.33|4.35|3.57|3.39|3.55|3.57|3.28|3.39|3.4|3.58|3.13|3.19|3.48|3.42|3.09|3.15||3.07|3.09|3.17|3.19|3.17|3.08|3.2|3.05|3.21|3.17|3.22|3.36|3.44|3.24|3.24|3.17|3.12|3.12|3.12|2.98|3.11|3.32|3.24|3.53|3.2|3.3|3.49|3.52|3.48|3.64||3.86|4.06|4.24|4.45|5.2|5.42|5.45|5.22|5.31|4.96|5.09|4.96|4.72|4.7|4.75|4.76|5.07|5.1|5.52|5.51|5.06|4.21|4.11|4.1|4.33|4.55|4.64|4.94|5.5|7.17|7.57|7.64|7.57|7.74|7.54|7.62|7.7|7.76||7.84|7.8|7.95|7.84|7.95|7.89|7.8|7.59|7.66
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|39.05|39.5|39.6|40.05|40.1|41.25|41.3||42|41.7|40.9|40.95|40.75|40.75|40.95|41.15|42.25||42.45|42.5|42.85|42.45||42.75|42.5|43.05|43.25|44.1|43.7|42.35|42.05|41.55|42.65|44.52|46.7|51.8|51.25|50.95|49.25|50|49.3|48.85|48.05|47.75||48.05|48.8|49.1|47.95|46.65|45.15|45.4|44.25|43.75|43.7|43.75|43.2|45.05|46.45|47.15|47.35|47.4|46.75|47.4|48.75|48.25|48.4|48.45|48.4|48.8|49.1|48.65|49.1|48.55|48.2|48.35|48.8|48.15|48.5|48.5|48.75|49.65|48.7|47.75|47.95|47.65|46.75|45.5|46.15|45.85|45.55|45.2|44.65|43.6|43.6|43.6|43.45|45.4|44.95|45.95|40.75|40.2||40.1|40.25|39.75|39.05|39.4|39.05|39.25|40|41.5|40.95|41.15|41.3|42.55|42.7|43.55|42.35|41.95|42.35|42.8|42.5|42.35|41.85|43.85|43.05|42.2|42.35|43.55|43.5|43.85|43.95|43.8|43.6|43.65|43.05|43.35|42.55|42.2|42.15|41.6|41.25|41.3|40.6|40.85||41.85|41.15|41.4|40.85|40|40.6|39.4|40.25|38.55|38.35|38.9|39.45|40|39.9|40.2|40.45|41.7|40.95|40.85|39.9|44.15|43.65|43.75|42.9|42.35||41.85|41.85|41.4|41.75|42.05|42.45|42.25|42.8|43.95|44.2|44.85|44.95|45.9|46.2|45.85|45.7|44.4|44.25|44.5|43.9|43.45|44.9|43.85|42.95|42.1|42|41.75|39.7|39.45|39.2||39.9|39.95|41.1|39.45|38.7|39.3|31.45|31.2|31.05|31.05|30.75|30.6|30.55|30.55|30.65|30.05|29.9|31.3|31.9|32.15|32|31.7|30.85|31.5|31.4|31.45|32|32.2|32.15|33.1|33.1|33.25|33|33.1|33.35|33.1|33.25|33.25||33.15|32.95|32.4|32.3|32.1|32.9|32.3|31.95|32
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|9.7|9.7||||9.72|9.7||||9.71|9.69|9.71||9.72||9.72||9.71|9.69|9.72|9.72|||9.72|9.69|9.7|9.72|9.71|||9.72|9.7|9.68|9.65|9.65|9.69||9.66|9.65|9.66|9.68|9.67||||9.69|9.68|9.68||9.7|9.7|9.7|9.71|9.7|9.7|9.69|9.71|9.72|9.72|9.71|9.7|9.7|9.71|9.74|9.73|||9.78|9.78|9.75|9.75||9.75|9.74||9.71|9.75|9.75|9.74|9.75|9.72||9.75|||||9.71|||9.71|9.73||9.75||9.75||9.74|9.75|9.75|9.75||9.7||9.71||9.7||||9.75|9.75|||9.7|9.73|9.71|||9.72|9.7|9.7||9.7||9.7||9.71||9.7|||9.72|9.73|9.73|9.7|9.75|||9.7|9.7|9.7|9.71|9.71|9.71||||9.74|||9.71||9.7|9.73|||||9.74|9.76|9.75|9.75|9.75|9.74|9.76|9.74|9.75|9.74|9.72|||9.71|9.74|9.74|9.7||||9.7|9.7||||||||||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.9288|3.96|4.062|3.9012|3.972|4.0896|3.1176||3.12|3.2028|3.192|3.2376|3.3|3.2424|3.2688|3.24|3.24||3.156|2.814|2.7|2.8044||2.82|2.8296|2.88|3.7428|3.7488|3.9|3.936|3.639|3.7236|3.96|3.6624|3.8304|3.6696|3.8532|3.9648|3.984|3.96|4.104|4.02|4.1328|4.3632||4.32|4.35|4.2948|3.9888|4.0512|4.032|4.278|4.4772|4.446|4.56|4.7112|4.356|4.56|4.56|4.8588|4.998|5.0376|5.094|5.3832|5.4|10.1736|14.64|7.44|5.76|5.9748|5.88|5.9148|6|5.94|5.8164|5.988|5.9748|5.88|6.3588|6.8208|6.3576|6.12|6.48|6.36|6.2616|5.0988|5.16|5.4|5.8608|6.216|6.6|6.7368|6.24|6.8028|7.3332|8.328|9.36|7.1628|5.7|5.82|5.508|5.3872||5.46|5.148|5.2141|5.3544|5.3904|5.16|5.3937|5.04|4.8|4.92|5.16|4.8|4.1856|4.2024|4.38|4.404|4.2768|4.32|4.5564|4.5576|4.2194|4.2|4.2|4.0812|4.08|4.08|4.224|4.56|4.56|4.674|4.8|4.92|5.16|5.1468|5.04|4.9117|4.98|5.28|5.4948|5.472|5.16|5.0736|5.2836||5.76|6.0012|6.6|6.2184|6.2412|6.888|6.36|6.0864|6.036|6.1536|6.018|6.012|6.012|6.0012|6.06|6.258|6.4716|6.24|6.2412|6.48|6.24|5.76|5.64|5.4252|5.76||5.3568|5.5824|5.64|5.52|6.2412|6.36|6.288|6.2064|6.72|6.96|6.78|6.7224|6.84|6.72|7.0248|7.32|7.44|7.38|7.32|7.5024|7.1172|7.5588|7.9176|7.2|7.4676|7.56|7.8612|7.86|7.6788|7.344||7.5864|8.4|8.4228|8.28|8.52|8.64|9|9.1188|9.12|9.1224|9.42|9.48|13.08|14.04|13.44|13.0716|14.4|15.48|17.4|17.52|18.4812|18|18.96|19.44|18|18.48|18|17.868|17.76|18.1212|17.7444|17.28|17.28|18.24|17.88|17.76|17.64|18||18.24|18.24|18.96|19.32|18.36|18.24|19.32|21.6972|17.16
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.95|25|24.9|25.2|25|25.35|25||25.75|25.8|25.45|25.5|26.4|26.2|25.8|25.45|25.55||25.8|26.45|26.35|25.5||25.45|25.85|25.75|25.5|26.2|26.25|25.3|26.15|25.7|26.05|25.35|25.85|26.05|26|26.35|26.65|27.9|28.25|28.45|27.6|27.65||27.4|27.8|27.05|26.25|25.6|24.95|25.05|24.8|25.1|25.25|26.85|27|27.35|28.15|28.55|27.55|28.25|27.4|28.25|28.45|28.1|28.55|28.2|28.35|28.45|28.55|28.3|28.3|28.1|28.3|28.15|27.85|28.1|28.1|28.6|28.8|28.85|28.35|27.95|27.85|27.6|27.15|26.75|26.75|26.4|25.85|25.7|25.15|25.25|25.2|25.2|25.2|24.9|24.7|24.8|24.8|24.85||25.05|25.1|24.7|24.55|24.35|24.45|24.4|24.4|24.4|24.4|24.45|24.25|24.55|24.55|25.1|24.45|24.4|26.1|26.1|25.3|25.5|25.25|25.65|26.2|26.1|25.65|26|25.75|25.65|25.45|25.7|25.85|25.9|25.75|25.75|25.4|25.45|25.2|24.8|24.8|24.9|24.95|25.25||25.3|24.85|25.6|25.45|25.1|25.6|26.1|25.55|24.9|24.8|25.35|25.5|25.5|25.4|25.15|25.8|26.05|26.25|26.1|26.5|26.35|26.75|26.3|25.6|25.3||25.45|25.4|25|24.65|24.35|23.85|23.65|24|25.35|24.65|24.55|25.05|26.1|25.7|25.6|25.85|25.35|25.7|25.4|25.6|25.4|26.35|26.3|25.9|25.25|24.1|24.7|24.5|24.45|24.25||23.65|23.7|24|23.85|23.65|24.05|24|25.7|25.9|26.35|25.6|25.7|25.75|25.1|24.8|24.5|24.45|24.25|24.55|24.5|23.55|23.8|23.75|24|24|24.1|25|25|25.15|25.05|24.85|25.4|25|25.6|25.5|25.6|25.5|25.65||25.15|25.3|25.4|25.15|25.4|25.55|25|24.9|25.9
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.85|18.75|19.3|19.15|18.85|19.1|18.75||19.35|19.85|19.5|19.7|20.75|20.65|19.4|19.65|19.8||18.9|18.75|18.75|18.35||18.75|18.55|18.6|19.1|18.45|18.1|18.05|18|17.95|17.95|18.1|17.9|17.8|18|18|17.6|17.7|17.65|17.8|17.85|19.8||19.15|19.55|19.7|19.75|18.5|18.4|18.4|18.85|18.1|17.85|18.15|17.95|16.75|17.65|18.15|18.15|18.3|16.7|17.8|15.85|14.45|14.28|14.25|14.35|14.5|14.05|14.15|14.55|14.45|14.55|14.5|14.65|14.75|14.55|14.5|14.35|13.8|13.55|13.4|13.1|13.75|13.4|13.75|13.8|13.85|13.55|13.5|13.6|13.9|13.45|13.75|13.4|13.2|13|13.05|13.05|13.35||13.15|12.9|13.15|13.15|13.2|13.78|13.5|13.83|13.75|13.8|13.85|13.9|13.85|13.75|13.65|14.05|13.65|13.75|13.85|14.1|14.05|13.9|14|14.1|13.95|14.05|14.2|14.4|13|12.7|12.55|12.65|12.5|12.35|12.4|12.7|12.9|12.7|12.7|12.8|12.85|12.8|12.85||13.2|13.45|13.35|13.35|12.75|12.65|12.7|13.1|13.3|13.35|13.7|13.6|14|14.25|14.15|13.9|14.15|14.4|14.25|14.4|14.65|14.55|14.45|14.25|14.3||14.05|14|14.05|13.8|13.7|13.85|13.8|13.85|14.55|14.8|14.3|15.05|14.9|15.4|15.1|15.05|14.8|14.85|15|14.85|14.2|13.95|13.93|13.8|13.35|12|10.9|10.85|11|11||11.05|11.2|11.2|11.15|10.8|10.8|11.05|10.8|11.5|11.55|11.15|11.15|11.25|11.2|11.1|11.15|11|11.1|11.3|10.9|11|11.05|11.15|11.25|10.8|10.5|10.35|10.5|10.25|10.5|10.6|10.8|10.8|11.35|11.3|11.45|11.45|11.35||11.05|11.05|11.15|11.2|11.1|11.7|11.55|11.2|11.2
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.58|12.79|12.75|12.5|12.49|12.55|12.33||12.36|12.39|12.2|11.96|12|11.99|12.06|12.16|12.18||12.04|11.99|12.24|12.1||12.06|12.26|12.25|12.09|12.06|11.92|12|12.01|11.82|12.06|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.25|2.359|2.365|2.45|2.409|2.51|2.599||2.65|2.651|2.638|2.748|2.775|2.76|2.841|2.7|2.65||2.51|2.575|2.7|2.8||2.9|2.95|2.756|2.85|2.857|2.873|2.8|2.875|2.961|3.04|2.808|2.749|2.812|3.075|3.147|2.675|2.95|2.625|2.542|2.65|2.6||2.636|2.6|2.575|2.5|2.4|2.51|2.39|2.55|2.752|2.753|2.639|2.875|2.999|3.17|3|2.799|2.756|2.777|2.89|2.83|2.815|2.85|2.913|3.045|3|3.09|2.92|2.981|3.191|3.393|3.75|3.24|3.106|3.065|3.25|3|3.2|3.45|2.6|2.45|2.4|2.349|2.401|2.35|2.11|2.01|2.05|2.1|2.1|2.01|1.984|2.09|2.085|2.15|2.155|2.223|2.224||2.425|2.475|2.4|2.55|2.675|2.175|2.062|2.021|1.901|2.1|2.1|2.125|1.926|1.85|1.775|1.675|1.75|1.823|1.871|1.9|1.798|1.845|1.901|1.768|1.861|1.867|1.837|1.895|1.95|2.093|2.061|2|1.9|1.959|1.95|1.95|1.958|1.925|2.03|2.03|2.11|2.108|2.101||2.168|2.142|2.26|2.351|2.338|2.359|2.25|2.157|2.08|2.192|2.244|2.15|2.325|2.3|2.3|2.125|2.195|2.193|2.092|2.2|2.241|2.201|2.15|1.975|2.025||2.125|2.128|2.086|2.23|2.355|2.453|2.193|2.317|2.397|2.463|2.336|2.45|2.659|2.62|2.49|2.599|2.679|2.821|2.865|3.05|3.2|5.2|5.55|5.55|5.55|5.65|5.9|5.95|5.95|6.2||6.1|5.95|5.2|5.275|5.6|7.3|7.55|7.75|7.85|8.15|8.262|7.9|8.05|8.4|8.5|8.7|7.8|8|8.8|9|10.35|10.25|10.15|10.75|10.6|10.7|10.7|10.55|10.4|10.95|10.9|10.9|10.4|10.4|2.06|2.15|2.16|2.24||2.27|2.22|2.23|2.16|2.29|2.4|2.3|2.14|2.04
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.6|6.64|6.67|6.56|6.48|6.35|6.34||6.54|6.35|6.19|6.15|6.5|6.61|6.66|6.8|7||6.86|6.78|6.69|6.83||6.79|7.45|7.18|7.01|6.97|6.93|7|6.92|6.85|6.82|6.62|6.78|6.55|6.55|6.61|6.29|6.25|6.44|6.27|6.03|6||5.85|5.7|5.73|5.8|5.79|5.71|5.93|5.69|5.61|5.71|5.63|5.85|6.97|6.69|6.7|6.71|6.73|6.73|6.89|6.97|6.92|6.97|7.04|7.05|7.13|6.93|6.87|6.98|7.03|7.01|6.84|6.93|7|7.38|7.51|7.46|7.37|7.22|6.98|7.05|7.09|6.88|6.93|6.97|6.79|6.67|6.6|6.88|6.87|5.81|5.81|5.56|5.32|5.15|5.33|5.55|5.62||5.59|5.41|5.4|5.42|5.55|5.57|5.6|5.54|5.52|5.45|5.52|5.53|5.73|5.58|5.59|5.72|5.79|6.06|6.44|6.7|6.89|6.74|5.97|7.26|7.15|7.33|7.47|7.7|7.52|7.42|7.51|7.49|7.41|6.99|7.09|7.18|7.2|7.21|7.32|7.21|7.27|7.18|7.38||7.53|7.42|7.48|7.63|7.43|7.48|7.47|7.33|7.57|7.75|7.85|7.84|7.86|7.87|7.73|7.79|7.84|7.5|7.31|7.25|7.34|7.34|7.41|7.27|7.24||7.46|7.46|7.48|7.54|7.71|7.63|7.42|7.47|7.41|7.75|7.85|7.97|8.33|8.48|8.44|8.66|11.72|11.9|12.04|12.05|11.87|12.06|12.29|12.35|12.37|12.48|12.61|12.47|12.34|12.17||12.09|12.3|12.46|12.41|12.26|12.36|12.52|12.61|12.48|12.63|12.55|12.56|12.41|12.38|12.54|12.42|12.4|12.36|12.5|12.72|12.52|12.48|12.68|12.73|12.77|12.8|12.73|12.5|12.67|12.8|12.77|12.84|12.83|12.59|12.08|12.43|12.78|12.63||12.68|12.83|13.14|12.74|13|13.3|13.25|13.38|13.76
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|32.63|33.28|33.84|33.58|33.15|32.63|31.56||33.71|33.27|32.92|32.59|32.81|34.36|33.83|35.85|35.92||35.6|35.54|36.79|35.34||33.24|33.41|31.77|31.69|32.29|31.88|31.59|33.83|32.04|32.87|32.5|33.28|29.35|29.23|28.91|31.14|30.2|27.28|29.2|28.41|28.33||27.28|25.08|25.52|22.9|26.25|26.39|27|30.5|30.44|28.62|28.8|27.59|23.32|23.79|23.34|23|24.29|23.4|23|22.15|22.44|23.17|22.39|22.65|23.27|23.93|23.58|22.04|22.74|23.32|22.77|22.38|22.05|21.23|21.12|20.69|20.22|19.71|19.65|20.21|19.3|19.29|19.4|19.57|20.8|20.15|18.99|19.09|19.4|18.72|17.97|19.05|17.67|18.29|18.05|16.03|16.12||11.18|11.09|10.95|11.26|11.23|11.1|8.93|7.94|7.74|7.54|7.52|7.47|7.41|7.35|7.31|7.33|7.39|7.51|7.49|7.31|7.28|7.19|7.14|7.19|7.21|7.3|7.4|7.42|7.23|7.34|7.27|7.41|7.27|7.15|7.13|7.41|7.35|7.13|7.07|6.98|6.97|6.86|6.92||7.08|6.99|7.12|7.06|6.94|6.94|6.82|6.76|6.68|6.5|6.51|6.36|6.25|6.56|6.56|6.86|6.42|6.43|6.57|6.51|6.62|6.53|6.45|6.47|6.52||6.73|6.66|6.74|6.42|6.56|6.41|6.52|6.31|6.44|6.48|6.26|6.39|6.26|6.18|6.01|6.19|6.45|6.67|6.87|6.96|6.95|6.96|7.19|6.86|7.11|7.73|7.47|7.13|7.41|6.4998||6.52|6.48|6.53|6.52|6.44|6.36|6.46|6.85|6.73|7.11|6.9|6.94|7.11|7.14|6.76|6.54|6.045|5.35|5.49|5.35|5.52|5.78|5.78|5.61|6.05|5.81|5.35|5.03|4.8|4.72|4.67|4.74|4.7|4.68|4.63|4.85|5.02|5.14||5.26|5.15|5.56|5.82|4.82|4.03|4.1|4.15|4.21
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|26.71|26.77|26.69|26.66|26.61|26.89|26.45||26.47|26.2|26.03|26.26|25.96|26.26|25.76|25.64|25.58||24.97|25.34|24.86|24.71||24.51|24.42|24.4|23.94|24.21|23.86|23.65|24.52|24.54|24.52|25.48|25.55|25.65|25.78|25.91|25.72|26.24|26.26|25.31|25.12|25.14||25.03|25.11|24.78|24.76|24.62|24.69|25.05|25.08|25.11|25.01|24.91|24.73|24.76|24.81|24.93|24.63|25.09|25.06|25.42|25|24.93|24.78|25.08|25.25|25|24.93|24.79|24.86|24.8|24.92|24.97|25.29|25.07|25.4|25.2|25.08|25.22|24.76|24.59|24.5|24.38|24.27|24.3|24.29|24.1|24.15|24.05|24|23.6|23.75|24|23.68|23.8|23.58|23.65|23.99|24.27||24.49|23.8|24.13|24.03|23.69|23.86|23.61|23.53|23.81|23.36|23.65|23.74|24.27|24.55|24.61|24.27|24.47|24.78|25.08|24.51|24.91|25.19|25.16|25.26|25.28|24.81|24.71|25.27|25.42|25.21|25.43|25.45|25.57|25.54|25.79|25.88|26.45|26.9|26.95|26.91|26.96|26.77|26.77||26.7|26.73|26.77|27.03|26.32|26.19|26.35|26.34|25.93|26.25|26.27|26.4|26.17|26.42|26.96|26.97|27|26.95|26.98|26.96|26.94|26.93|26.37|26.12|25.86||25.99|25.78|26.42|26.24|25.8|25.5|25.65|25.9|26.5|26.3|25.8|25.61|25.35|25.05|23.48|23.38|23.44|23.28|23.29|22.99|22.71|22.77|22.62|22.51|22.41|22.23|22.56|22.34|22.53|22.38||22.32|22.31|22.68|22.45|22.12|21.82|21.66|22.12|22.53|22.35|22.4|22.3|22.15|21.75|21.35|21.4|21.77|22.9|24.46|25.3|25.3|25.15|24.71|26.1|25.9|26.1|25.54|25.5|25.32|25.7|25.73|26.33|25.42|25.65|25.74|25.92|25.37|25.54||26.04|26.22|26.8|26.2|25.69|25.66|25.82|25.56|25.71
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8|8.75|9|8.25|7|6|7||9|8.5|8.6|9.99|9|13.5|13|60.4|60||58.5|55.75|54.9|56||55|55|52.54|50|46.5|45.9|45|46.49|42.5|42|42|41.99|42.7|42|41|44.5|42|39.75|43|44.75|43||43|46|45|42|40|36|36|43|42.5|43.2|45.05|45.9|49.1|49.5|49|49.12|49.3|49.9|49.1|50|49|46.5|47|48|49|51|50|48.9|51.99|49|52.5|51.5|54|54|53.1|51.51|52.2|52.5|61.8|58.5|56.8|48|48.3|48.5|49.8|47|49.01|49|48|47.5|47.5|48.9|49.8|47.78|46.6|48.3|50||49|48|48|49|47|42|40|35|36.5|35|33.5|31.5|34|32|32.36|34.38|34.5|34|34.5|34.5|34.31|35|34|34|34|32|32|32|33|33.5|33.8|34.46|34|33.9|33.6|34.5|34|34.99|36.99|35.1|33.1|35|39||41|41.2|40|37.64|35|35|32|32.5|31.44|32|32|32|31.62|32|31.9|33|30|30.15|32.5|34.9|34.5|35.3|36.45|36.6|36.5||34.4|32|33.9|34.1|33.5|35|34.1|36.85|37.9|36.77|37|35.5|37|35.5|35|35|34.5|34.9|34|36.5|32|30.99|30.9|30|29|24.9|24.1|23|24|24.9||21.65|21.3|21.6|23|19|18.3|19|18.4||19|19.5|20|19.99|19.69|20|19.5|19|18.3|19.99|21.5|20.45|19|18.8|18.29|19.5|18.11|20|19|17.6|16.99|15.5|16.48|15.67|16.89|16.5|17|19.47|19.48||20|21|21|21.5|21|21.99|20.05|25|23
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.34|17.59|17.59|18.94|18.95|18.82|18.4||18.13|17.9|17.79|17.16|17.45|17.97|17.74|17.65|17.69||18.02|17.84|17.6|17.28||16.81|16.86|16.93|16.98|17.28|17.51|16.8|17.2|17.63|17.4|17.47|17.39|17.64|17.69|18.05|18|17.98|17.99|18.63|17.54|17.43||17.48|17.63|17.9|17.43|16.63|17|16.74|16.92|17.15|16.98|16.7|16.68|16.88|16.53|16.45|15.6|16.04|16.29|16.45|16.58|16.3|16.08|15.86|15.87|15.85|15.96|15.6|15.5|15.15|15.08|14.71|14.71|14.55|14.53|14.31|14.05|13.88|14|13.21|13.16|12.99|12.79|12.87|12.25|11.75|11.81|11.83|12.55|12.87|12.76|12.99|12.04|11.39|9.37|9.48|10.02|9.35||11.26|11.38|11.54|11.49|11.44|11.46|11.39|11.28|11.42|11.67|11.85|11.56|11.69|11.66|11.73|11.53|11.26|13.31|12.85|12.54|12.43|12.17|12.31|12.49|12.61|12.25|12.17|12.22|12.36|12.23|12.38|12.38|12.27|12.15|12.22|12.19|12.06|12.24|12.4|12.39|12.61|12.61|12.82||13.25|13.02|13.03|12.89|12.8|12.92|12.92|12.96|12.64|12.88|13.04|13.29|13.26|13.15|13.19|13.51|13.64|13.11|12.53|12.73|12.75|13.08|13|12.74|12.57||12.77|12.51|12.42|12.35|12.31|12.22|12.27|12.23|12.38|12.63|12.48|12.74|12.47|12.94|12.62|12.06|13.15|12.2|12.19|12.25|12.1|12.32|12.44|11.75|11.66|11.6|11.6|11.56|11.54|11.59||11.41|11.58|11.95|12.1|12.48|12.4|12.36|12.7|12.71|12.77|12.73|12.61|12.63|12.36|12.35|12.42|12.32|12.37|12.45|12.34|12.89|14.14|14.15|14.02|14.56|14.38|14.93|14.99|15.1|15.17|15.23|15.37|14.76|14.74|14.72|14.72|14.75|14.52||14.69|14.78|14.96|14.99|14.7|14.3|14.07|13.65|13.92
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|23.2|22.35|22.4|22.35|21.65|22.05|21.85||22.25|22.45|21.85|22.45|22.4|22.6|22|21.95|21.95||21.8|22|22.15|22.9||22.9|22.7|22.5|22.45|22.5|23.1|22.25|22.1|21.05|21.7|22.3|22.75|23.5|23.2|22.35|21.75|21.9|22.25|20.85|20.65|20.85||20.9|21|21.65|21.5|21.4|21.4|21.7|22.25|22.05|21.9|22.35|21.55|22.5|22.2|22.5|22.45|22.5|22.45|22.5|21.4|21.8|21.6|21.3|22.25|21.9|22.7|22.8|23.15|22.55|22.3|21.55|21.5|21.8|23|22.95|22.55|23.55|24.2|24.55|27.5|24|21.85|20.3|19.9|18.1|18.05|17.05|16|16.05|15.95|16.45|16.85|16.75|16.8|17|16.95|17.05||17.15|16.9|16.6|16.9|16.45|16.95|17|17.3|17.1|17.15|17.45|17.3|18|18.3|18.8|18.3|18.4|19.1|19.25|18.5|16.6|17.75|18.2|19|19.55|20.55|21.35|21.3|21.3|21.15|21.55|21.6|21.8|20.9|21.25|21.65|21.65|22.15|22.4|22.95|22.95|22.85|23.5||24|23.7|23.95|24.15|23.75|23.6|23.05|23.3|23.45|23.5|23|22.2|22|21|20.5|20.35|20.5|19.05|18.75|18.8|19|18.95|18.85|18.6|18.7||18.9|19.05|19.4|19.45|19.4|19.25|19.5|19.95|20.45|20.1|19.9|20.95|21.1|20.45|20.25|19.3|25.25|25.6|25.8|25.95|25.95|26.3|26.65|26.15|25.7|25.35|25.75|25.7|25.8|26||25.95|26.3|26.6|26.5|26.45|26.4|26.4|27.1|27.55|27.85|27.95|28.1|28.3|28.15|28.2|28.25|28.25|29.05|29.8|29.85|29.55|29.15|28.95|29|28.9|28.6|29.85|30.1|30.55|32.65|34.05|34.15|33.6|34.65|34.7|34.2|34.75|35.4||35.05|34.4|34.7|33.9|33.9|33.65|33.65|33.7|34
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.2|14.15|14.15|14.12|14.3|14.4|14.2||14.1|14.05|14|14|13.95|14|14|14.1|14.2||14.25|14.25|14.25|14.1||13.9|13.93|13.95|13.9|13.8|13.5|13.5|13.7|13.65|13.6|13.5|13.55|13.55|13.5|13.5|13.6|13.7|13.65|13.6|13.45|13.4||13.45|13.4|13.2|13.1|13.1|12.95|13.15|13.2|12.9|13.05|13.1|13.05|12.95|12.8|12.6|12.45|13.25|13|12.95|12.7|12.6|12.55|12.6|12.75|12.75|12.75|12.7|12.8|12.7|12.6|12.45|12.55|12.4|12.55|12.45|12.6|12.75|12.85|12.7|12.75|12.75|12.5|12.4|12.6|12.55|12.5|12.35|12.5|10.9|11.1|11.1|11.4|11.55|11.75|12.05|12.3|12.75||9.7|12.2|11.85|11.1|11.25|11.25|11|11.1|11.3|11.3|11.3|11.1|11.6|11.95|12.2|12.15|12.3|12.4|12.5|12.15|12.1|12.5|12.55|12.7|13|13|12.85|12.8|12.85|12.75|12.7|12.7|12.45|12.45|12.75|12.7|12.7|12.5|12.6|12.75|12.6|12.5|13||13.3|13.5|13.6|13.4|13.15|13.55|13.35|13.6|13.5|13.45|13.5|13.45|13.1|13.15|13.55|14.2|14.65|14.15|13.9|14.2|14.8|14.9|15.05|15.15|15.4||15.5|15.6|15.5|15.6|15.7|15.65|15.65|15.5|15.5|15.8|15.8|15.7|15.45|15.3|15.55|15.6|15.55|15.95|15.8|15|15.1|15.12|15.1|14.9|14.95|14.9|14.9|14.9|14.9|15||14.95|14.88|14.65|15.1|15.35|15.3|15.28|15.28|15.4|15.05|14.7|14.65|14.8|14.55|14.75|14.43|14.35|14.45|14.8|14.45|14.35|14.35|14.5|14|14.1|13.75|14.15|14.95|14.75|14.75|14.95|14.88|14.65|14.65|14.55|14.75|14.9|14.95||14.7|14.5|14.4|14.4|14.35|14.35|14.55|14.53|14.55
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|9.12|8.88|9.2436|9.2376|9.2376|9.36|9.2112||10.08|9.72|9.6|9.648|10.1124|9.96|10.32|10.56|10.92||9.6|9.9001|9.9|9.72||8.7972|9.6|9.84|10.0332|9.96|8.64|8.76|9|10.776|9.42|8.604|8.88|8.28|7.8|8.64|11.4|7.32|7.38|6.9732|7.32|7.32||7.1856|7.0656|7.2012|7.5396|7.56|7.0752|7.554|8.1612|7.32|7.44|7.68|7.8|8.04|7.2|7.8|7.9188|7.9152|7.5552|7.3248|7.2408|7.554|7.3188|7.2024|7.56|7.2756|7.44|7.3464|7.3188|7.5588|7.1148|7.3572|7.5192|7.56|7.44|7.56|7.56|7.68|7.9344|8.04|8.04|8.16|8.2812|8.4|7.8048|7.8036|8.04|7.9752|8.04|8.4|8.5128|8.16|8.16|8.64|8.76|8.7612|7.56|7.2696||7.716|7.92|7.32|7.32|7.2|7.2|7.32|7.0524|7.164|6.96|7.2159|7.386|6.6|7.566|7.56|7.38|7.326|7.8024|7.86|7.8612|8.3016|8.28|7.8|7.8144|8.64|7.9944|8.322|8.28|8.292|8.5188|8.64|8.4|8.52|8.76|8.64|8.4|8.52|8.4|8.04|9.36|7.62|7.9644|8.2176||8.4|8.16|8.58|7.92|7.44|7.32|7.56|7.9104|7.44|7.56|7.56|8.0676|7.92|7.92|8.1204|8.0412|8.2032|8.3988|7.8|7.7988|7.704|8.04|7.92|7.68|7.68||8.04|8.16|8.88|8.4|9.18|8.52|7.68|8.28|9.36|10.68|7.56|7.8|7.44|7.44|7.8204|7.44|7.68|8.0304|8.04|7.98|8.16|7.9812|8.4|8.2308|8.424|8.52|8.8764|9|8.64|9.72||10.08|9|8.88|9.42|10.1424|7.7988|12.6|8.4|4.68|4.68|4.68|5.04|5.28|4.8|4.8|5.64|5.64|5.88|5.64|6.24|6|5.82|6|6|5.52|5.76|6.0696|6.24|6.27|6.6|6.6096|6.72|6.96|6.96|6.96|7.1652|7.02|7.3212||7.32|7.422|7.2|7.482|7.32|7.32|7.38|7.32|7.7364
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76|76.49|75.69|77.45|77.5|77.93|76.86||77.31|77.61|77.5|78.13|79|80.32|80.4|79.7|77.6||77.1|78.63|77.9|77.21||77.7|75.88|74|77.66|78.62|79.31|78.15|81.74|79.85|82.3|82.68|82.9|82.12|83.38|83.31|83.62|85.35|84.59|83.75|84.32|86.22||84.35|86|85.93|85.91|86.59|86.65|86.94|87.76|86.87|87.2|88.08|86.79|86.32|85.54|88.27|89.07|90.85|89.38|93|94.8|94.98|94.33|93.43|93.4|94.05|94.76|98.69|97.73|94.46|95.5|98.18|91.2|88.5|87.53|84.6|85.6|83.8|84.72|84|83.5|82.53|80.03|79.94|80.15|80.41|80.2|80.21|80.15|80.14|80.94|80.31|80.33|80.12|80.25|80.39|79.87|80.8||81.73|79.95|79.3|78.55|77.05|77.33|79.12|79.29|78.6|79.25|79.3|79.94|79.5|80.74|81.44|80.42|80|81.32|81.77|81.99|81.8|81.62|81.47|81.34|81.22|80.99|81.15|81.54|81.55|81.53|81.46|81.2|80.3|80.39|80.28|79.7|80.27|80.7|79.54|79.33|79.48|78.92|78.57||78.53|78.47|77.26|77.78|76.7|76.99|77.78|76.61|76.84|77.09|77.7|77.61|78.38|78.4|78.88|79.22|78.96|78.99|79.01|78.99|78.89|78.48|78.4|78.42|77.8||77.53|78|78.21|78.2|77.54|77.94|77.94|77.6|78.63|78.83|78.99|79.06|78.87|78.36|78.51|78.83|78.46|78.64|78.67|79.09|79.12|80.37|79.11|79.69|80.48|78.92|79.85|77.75|78.79|78.88||78.65|78.6|78.86|79|78.92|78.65|78.5|79.4|79.53|78.98|78.12|77.43|77.83|76.99|77.44|77.72|77|76.71|78.05|78.24|78.34|78.18|76.39|77.86|77.24|77.05|77.25|78.34|77.23|79.15|78|78.7|76.16|76.8|75.43|75.82|76.03|76.93||76.35|76.28|75.88|75.9|76.34|74.86|75.58|74.29|75.44
02264|48376|/equities/amc-entertat-hld|R2000VALUE|12.24|12.43|12.29|12.24|12.43|12.75|12.66||13.4|13.08|12.94|12.89|12.8|13.08|13.4|13.91|14.28||14|13.77|13.08|13.35||13.82|14.28|13.77|14.14|14.14|14|14.65|14.05|14.14|14.14|13.59|13.31|13.22|13.4|13.26|12.98|13.22|14.28|14.98|13.82|12.84||12.24|11.78|11.82|12.01|11.55|11.64|11.31|10.8|10.2|10.57|10.94|11.41|11.31|11.04|11.92|12.47|12.89|12.89|13.68|13.63|13.03|13.26|13.12|12.98|13.22|12.61|12.75|12.75|12.75|12.84|12.75|12.84|12.98|14.1|14.88|14.65|14.75|13.63|13.63|13.91|14.37|14.28|14.05|14.75|14.65|14.24|14.51|15.44|15.72|14.88|14.1|13.17|13.08|12.38|12.8|13.35|13.45||13.12|12.43|12.47|11.92|12.1|11.96|11.87|11.64|11.92|12.1|12.06|12.2|12.33|12.29|12.61|13.03|13.4|14.37|14.98|14.93|15.07|14|14.1|19.29|18.92|19.01|19.2|19.52|19.34|19.01|18.87|19.1|18.41|18.64|18.27|20.31|20.54|19.85|20.68|19.94|20.36|20.08|20.82||21.52|21.1|21.93|22.16|21.65|21.84|21.89|21.38|21.38|21.89|22.95|22.86|22.3|22.44|22.49|21.79|21.61|21.93|22.03|22.63|23.19|23|21.75|20.87|21.65||22.91|21.7|21.79|22.86|23.19|23.46|22.72|22.81|23.88|24.53|24.95|25.5|25.92|26.8|26.71|26.99|27.27|27.91|27.87|27.64|28.1|28.47|28.93|28.75|28.47|28.66|28.7|28.19|28.29|28.47||28.01|28.1|28.47|28.42|28.15|28.56|28.75|29.26|29.54|29.17|28.89|28.7|28.33|28.56|28.61|28.01|28.1|27.96|28.38|28.38|28.01|27.91|28.33|28.19|27.96|27.4|27.4|27.31|27.17|27.27|27.59|28.19|29.07|29.17|29.12|29.07|29.07|28.61||28.93|28.98|29.21|29.12|29.07|29.07|28.75|28.8|30.14
02265|39223|/equities/avis-budget|R2000VALUE|44.92|45.75|45.68|45.78|43.35|42.9|42.51||49.15|48|44.88|44.4|44.89|44.47|43.52|43.82|44.43||43.88|44.5|44.49|44.74||45.16|44.74|44.27|44.34|45.5|43.92|42.55|42.7|41.56|41.16|40.56|40.78|39.51|39.29|39.73|40.03|38.1|37.84|36.34|35.5|34.81||34.77|35.86|35.82|35.01|34.33|33.41|32.56|33.32|33.46|33.9|35.33|35.16|41.42|40.97|40.96|41.15|41.25|41.44|41.26|41.29|41.13|41.26|41|41.2|41.14|41.27|41.21|41.25|41.26|41.21|40.83|40.24|39.51|38.89|38.69|39.19|38.92|39.06|38.06|38.29|38.17|37.92|37.54|38.44|38.08|37.92|36.64|36.19|35.13|35.27|37.82|37.17|37.4|37.74|36.72|35.99|34.9||36.59|36.23|35.06|33.46|32.69|32.06|33.8|33.58|33.29|32.3|32.27|33.1|33.95|35|34.94|34.79|32.29|32.34|30.09|33.39|32.21|30.91|30.94|31.75|30.78|32.6|32.91|32.7|32.95|32.43|32.36|32.6|32.63|31.4|31.46|31.89|31.55|29.58|28.2|28.61|28.61|27.19|27.84||27.72|27.27|26.45|25.99|25.46|27.67|24.24|23.01|21.9|21.62|22.56|21.86|23.19|24.4|23.06|22.31|21.6|21.71|21.78|21.63|21.44|22.9|23|22.89|22.36||22.05|22.38|22.33|22.38|23.65|22.38|21.54|22.11|23.77|23.74|25.03|25.45|26.42|27.37|27.4|29.62|29.77|30.84|31.49|30.95|30.5|32.29|31.7|30.84|30.52|29.38|29.51|29.33|28.69|28.57||27.76|27.88|28.55|28.44|27.49|27.66|27.1|27.92|27.96|29.58|29.42|29.11|28.59|28.23|28.47|28.56|29.32|29.55|32.03|32.7|34.26|33.96|32.5|32.83|33.04|32.36|32.3|32.09|32.41|34.47|34.18|34.41|34.58|33.23|32.46|33.4|34.33|34.52||33.76|35.76|40.66|38.42|37.56|37.63|37.41|36.73|37.03
02266|20787|/equities/stag-industrial-inc|R2000VALUE|25.82|26.14|25.75|25.41|25.29|25.88|25.61||25.64|25.66|25.55|26.23|26.41|26.4|26.57|27.11|27.1||27.33|27.52|27.53|27.39||27.19|27.25|27.29|27.35|28.19|28.03|27.99|28.02|27.87|27.91|28|27.72|27.44|27.45|27.84|28|28.3|28.29|28.46|28.58|28.73||28.54|28.82|28.37|28.24|28.3|28.08|28.31|28.36|28.3|28.39|28.5|28.45|28.49|28.62|27.93|27.64|27.3|27.33|27.67|27.45|27.47|27.51|27.6|27.78|27.96|28.17|27.98|28.02|28.17|28.12|28.05|28.02|28.03|27.94|28|27.84|27.92|27.97|27.47|27.7|27.76|27.83|27.9|27.76|28.14|28.24|28.4|28.38|28.14|28.14|27.96|28.2|28.62|28.42|28.35|28.03|28.08||28.03|27.99|27.77|27.59|27.75|27.99|27.92|28.2|27.83|27.74|27.34|27.35|27.65|27.64|27.72|26.7|27|26.76|26.76|26.94|27.68|27.39|27.28|27.5|27.29|27.34|27.35|27.72|27.63|27.82|27.59|27.88|28.11|27.84|27.34|27.27|27.09|27.27|27.02|26.99|27.17|26.8|27.16||27.54|27.6|27.26|27.19|27.04|27.4|27.25|27.54|27.47|27.64|27.71|27.89|28.06|28.15|28.21|28.18|28.15|27.94|28|27.92|27.86|27.82|27.33|26.98|26.86||26.96|27.05|27.04|26.81|26.59|26.39|26.24|26.15|26.21|26.29|25.89|25.67|25.91|25.59|25.99|26.18|25.8|26.03|26.52|26.63|26.36|26.66|26.58|26.55|26.31|26.49|26.32|26.39|26.34|26.34||25.93|26.26|26.29|25.9|25.74|25.53|25.33|25.5|25.19|25.02|24.83|24.68|24.65|24.74|25.04|25.05|24.77|24.73|24.79|24.79|24.58|24.68|24.14|24.34|24.34|24.45|24.75|25.4|25.56|25.96|26.07|26.02|25.83|25.77|25.65|25.27|25.11|24.88||24.17|24.07|23.89|23.94|24|24.08|23.74|23.62|23.59
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|88.95|90.25|90.3|90.15|89.75|91.05|90.35||91.4|91.3|89.35|88.5|88.3|88.6|88.7|88.4|87.35||87.15|88.65|88.35|88.1||88.65|89.95|89.25|90|90.3|89.3|87.3|87.7|87.25|86.75|88|88.4|88.6|89.45|90.65|91.05|92.05|92.95|90.45|87.8|87.7||88.15|88.2|87.55|87.55|87.95|88.75|88.5|87.95|86.5|86.1|87.2|87.5|89.75|89.85|90.2|89.45|90.05|90.05|92.45|93.8|91.6|91.35|90.7|92.15|92.35|91.5|91.1|92.4|91.2|91.8|92.5|92.85|92|91.45|91.9|91.55|91.65|91.25|90.05|89|88.95|86.85|85.55|85|84.3|84.35|82.95|82.2|80.95|82.1|83.6|83.1|81.3|79.75|78.7|80.75|80.8||82.5|82.25|82.15|81.65|81.8|82.35|82.3|81.75|81|80.2|80.4|80.65|82.5|82.1|82.85|81.1|82.55|82.9|83.95|83.9|84.1|84|83.65|83.6|83.75|82.5|83.35|83.7|85.35|83.9|83.2|84.2|84.35|84.15|84.35|84.05|84.9|85.35|84.95|85.95|86.75|85.75|86.95||87.35|85.7|86.4|85.7|84.7|84.5|84.3|83.45|84.65|86.35|87.05|87.3|88.85|87.85|87|86.9|87.45|85.2|83.75|83.2|83.9|84.5|84.55|83.1|83.15||83.2|83.95|84.2|84.5|83.65|83.3|83.05|81.85|85.45|85|84.75|85.85|87.5|87.85|87.8|88|88.15|88.3|88.1|87.95|88.15|90.2|91.9|90.55|90.95|90.2|89.95|87.75|86.95|87.05||85.8|87.3|87.65|87.25|88.2|87.45|86.15|88|88.85|89.35|90.7|87.55|87.75|86.1|86.3|85.65|84.25|83.8|89.95|90.25|89.9|89.4|88.85|89.15|88.85|89.85|90.95|91.2|91.35|91.7|91.05|91.6|89.5|90.9|90.15|91.05|90.75|91||90.45|89.95|89.45|88.95|87.5|87.2|86.8|84.5|85
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.17|12.26|12.32|12.3|12.1|12.2|12.14||12.19|12.03|11.81|11.64|11.54|11.54|11.33|11.28|11.25||11.22|11.34|11.3|11.39||11.41|11.5|11.43|11.54|11.61|11.5|11.31|11.51|11.66|11.52|11.58|11.65|11.6|11.67|11.92|11.85|11.9|12.17|11.78|11.34|11.3||11.44|11.41|11.36|11.27|11.16|11.16|11.16|11.14|11.03|11|11.06|11.24|11.53|11.65|11.62|11.49|11.5|11.5|11.74|11.65|11.54|11.94|11.83|11.92|11.81|11.79|11.77|11.93|11.86|11.9|11.93|12|11.9|11.93|11.98|11.84|12.05|12.1|12.05|12|11.89|11.63|11.53|11.39|11.31|11.27|11.14|11.1|10.98|10.91|11.15|11.18|10.86|10.73|10.71|10.97|11.02||11.25|11.19|11.18|11.16|11.2|11.27|11.2|11.15|11.16|11.12|11.12|11.07|11.39|11.49|11.6|11.31|11.4|11.69|11.84|11.85|11.91|11.75|11.93|11.96|11.88|11.64|11.67|11.61|12.4|11.99|11.8|11.85|11.87|11.85|11.89|11.91|11.94|11.9|11.82|11.83|11.92|11.91|12.05||12.12|11.81|11.92|11.7|11.47|11.47|11.35|11.41|11.41|11.57|11.76|11.78|11.87|11.95|12.01|12.07|12.17|11.76|11.43|11.37|11.46|11.42|11.47|11.28|11.38||11.44|11.52|11.53|11.57|11.42|11.41|11.42|11.35|11.84|11.84|11.72|11.82|12.08|12.09|12.18|12.06|12.02|11.97|11.89|11.95|11.76|12.09|12.23|12.04|12.1|11.88|11.85|11.57|11.5|11.53||11.34|11.62|11.74|11.59|11.62|11.69|11.53|11.72|11.71|11.8|11.87|11.54|11.59|11.49|11.64|11.62|11.59|11.69|12.14|12.26|12.27|12.13|12.3|12.28|12.38|12.46|12.41|12.45|12.51|12.58|12.41|12.76|12.37|12.46|12.45|12.49|12.5|12.51||12.41|12.44|12.42|12.37|12.18|12.1|12.03|11.84|11.97
02270|48363|/equities/essent-group-ltd|R2000VALUE|48.53|49.82|49.01|49|48.36|47.89|47.78||48.08|47.84|46.67|45.69|45.52|44.83|44.38|43.52|43.83||43.42|44.6|44.42|45.13||45.08|45.95|46.24|45.12|45.74|44.89|44.77|45.7|46.44|46.76|46.56|45.72|45.55|45.54|45.52|45.07|44.25|44.74|45.23|44.15|44.66||44.7|44.88|44.9|44.8|44.87|43.89|42.32|42.94|41.58|42.22|41.79|41.44|41.82|40.47|42.51|42.91|42.62|43.26|43.96|43.73|43.42|43.7|43.23|44.5|44.48|44|43.42|42.51|41.6|40.52|40.27|39.7|39.46|40.11|40.34|39.92|40.54|40.34|40.5|40.52|40.25|39.78|38.99|39.55|39.44|39.38|39.73|39.4|39.08|38.76|38.85|39.01|37.49|36.62|36.17|36.94|37.3||38.98|39.08|38.04|37.31|38.13|38.4|39.21|39.7|38.37|37.91|37.87|38.42|38.98|38.77|38.98|38.2|37.6|39.04|39.44|40.66|40.02|38.38|38.62|39.1|38.42|37.73|37.78|37.82|38.35|38.09|38.67|39.1|38.97|39.07|38.94|38.79|38.8|38.77|38.27|38.51|39.19|38.25|38.18||38.06|37.14|37.22|36.49|36.04|35.75|36|36.01|36.23|36.28|36.84|36.44|36.54|36.96|37.17|36.72|36.61|36.18|35.54|34.99|35.17|36.56|36.74|36.27|36.23||36.89|36.48|36.57|36.56|36|35.83|36.2|36.55|37.21|37.08|36.72|37.07|36.68|36.27|34.76|35.93|36.74|36.64|36.65|36.79|37.01|37.55|38.91|37.98|37.66|37.62|38.64|38.72|37.94|37.81||36.82|37.79|37.98|37.11|36.61|36.73|36.6|36.38|36.03|36.17|36.01|35.51|35.77|34.93|35.01|35.14|34.63|34.98|35.48|36|36.3|36.24|36.31|36.12|35.1|34.87|34.81|35.04|35.03|35.18|34.97|35.54|34.81|34.75|34.44|34.4|34.78|34.71||35.68|36.22|36.39|36.56|36.84|36.5|36.24|36.29|36.04
02271|29762|/equities/pdc-energy|R2000VALUE|55.64|55.9|56.23|54.97|53.87|53.68|54.17||55.65|55.48|53.79|53.39|53.55|53.16|52.72|52.62|52.85||51.54|52.12|51.99|51.73||50.21|48.79|47.91|46|45.54|44.35|44.37|44.56|45.4|44.84|44.47|43.04|41.57|43.04|43.74|45.84|45.95|44.66|44.86|45.04|45.91||45.34|44.97|44.22|44.03|43.5|43.31|44.62|48.21|50|50.14|49.66|51.11|52.88|50.42|50.52|52.86|50.93|49.8|48.23|46.25|45.91|45.92|45.39|47.11|47.26|48.54|49.38|49.05|49.21|48.72|48.58|48.47|48.04|47.54|48.99|48.12|49.21|49.43|49.03|49.02|50.09|49.79|49.01|46.52|46.32|45.08|44.02|44.32|43.8|43.59|43.17|41.56|40.61|39.87|40.95|41.4|39.69||39.58|39.33|38.3|38.13|38.36|38.69|38.41|38.45|37.77|37.98|38.04|37.2|38.86|39.72|39.64|40.72|40.37|40.21|39.7|45.07|46.26|43.39|45.62|46.99|47.16|47.51|47.92|47.4|47.35|44.86|44|45.46|45.88|43.82|44.22|44.04|44.78|44.11|43.43|42.96|42.24|41.4|42.48||44.41|43.11|42.37|40.39|41.12|42.88|44.72|42.51|43.01|46|45.98|45.52|44.78|46.59|49.01|47.79|47.1|44.27|44.66|47.81|47.45|48.51|50.18|49.66|50.76||52.24|51.87|53.38|54.59|53.88|53.83|52.5|52.5|52.64|52.76|53.21|54.01|55.01|54.19|54.28|52.71|51.91|52.13|54.77|55.15|55.23|56.4|58.23|58.65|57.61|57.15|57.31|59.18|62.07|63.43||63.43|64.39|64.78|63.87|62.37|62.39|60.96|62.94|61.56|62.35|62.1|62.89|62.54|61.29|61.83|62.36|63.17|63.04|64.77|64.65|64.44|65.47|64.41|64.21|63.66|64.11|62.685|65.2|66.35|65.83|67.09|69.86|67.59|71.69|70.88|71.83|71.52|73.25||72.56|72.45|72.35|72.83|72.59|73.45|71.9|71.07|71
02272|24322|/equities/terreno-realty-corp|R2000VALUE|35.78|35.57|35.19|35.06|34.39|34.89|34.56||34.13|34.33|34.01|34.36|34.86|34.5|34.35|34.85|34.9||35.06|35.26|35.3|35.08||34.78|34.97|35.44|35.68|37.35|37.22|36.77|36.82|36.76|36.64|36.8|36.39|36.36|35.93|36.84|37.42|37.6|37.66|37.99|38.26|38.32||37.97|37.74|37|37.19|37.38|37.3|37.71|37.7|36.7|37|37.36|37.21|37.41|37.05|37.74|37.27|36.72|36.09|36.66|35.99|36.16|36.1|36.35|36.81|36.9|37.13|36.75|36.78|36.83|37.13|36.83|36.82|36.76|36.9|36.9|36.7|36.76|36.54|36.18|36.11|35.83|35.77|36.34|36.35|36.84|36.99|36.95|36.84|36.55|36.99|36.7|36.58|36.99|36.58|36.62|36.37|36.45||36.3|36.25|35.92|35.42|35.5|35.54|35.63|35.58|35.2|35.16|34.82|35.09|35.61|35.48|35.41|34.56|34.62|34.47|34.11|34.39|34.8|34.66|34.84|34.65|34.62|34.26|34.43|34.61|34.31|33.55|33.64|33.39|33.82|33.84|33.29|33.12|33.02|33.53|32.74|33.2|33.8|32.87|33.51||33.75|33.66|33.44|33.7|33.26|33.44|33.48|32.64|32.73|32.73|32.62|32.59|33.08|33.14|33.34|33.05|33.2|33.24|33.38|33.43|33.45|33.81|33|32.68|32.55||32.69|32.68|31.91|31.98|31.98|31.91|31.91|31.73|31.87|31.92|31.72|31.86|32.04|32.13|32.12|31.92|31.99|30.81|30.95|31.15|30.88|31|30.97|30.51|29.85|29.9|29.7|29.61|29.62|29.64||29.39|29.57|29.62|28.81|28.5|28.41|28.01|28.04|28.05|28|27.72|27.54|27.41|27.42|27.45|27.65|27.24|27.39|27.47|27.83|27.8|27.86|27.11|27.05|26.97|27|27.12|27.17|27.28|27.3|27.45|27.61|27.7|28.07|28.03|27.84|27.77|27.82||27.49|27.39|27.23|27.34|27.43|27.55|27.16|26.71|26.52
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|52.26|51.93|52.29|52.1|51.73|52.37|52.13||53.21|52.62|51.2|51.39|50.86|51.16|51.04|50.45|49.93||49.23|49.84|49.48|49.98||50.35|49.66|49.34|49.58|49.92|49.78|49.14|50.32|51.51|51.07|49.84|49.3|49.15|49.7|50.57|49.52|49.84|49.72|48.78|47.61|47.77||47.94|47.61|48.63|47.77|47.05|47.03|47.84|45.91|44.69|45.08|45.44|45.17|45.95|45.88|46.33|46.28|46.62|47.07|47.84|47.19|46.5|47.51|49.42|49.91|49.28|48.99|49.03|49.2|49.2|49.6|49.44|49.35|48.79|49.37|49.38|48.42|48.85|49.2|49.05|48.76|48.73|47.66|47.23|46.95|47.27|46.69|46.3|46.33|45.82|45.53|46.34|45.93|44.76|43.68|43.3|44.58|44.28||45.24|44.85|45.01|44.57|44.9|45.17|44.79|44.69|44.83|44.81|44.74|44.77|46.03|46.62|46.7|46.3|46.41|47.24|47.5|47.51|47.48|47.5|47.77|47.9|47.65|47.84|47.9|48.12|48.6|48.9|48.99|49.45|49.66|49.57|49.57|48.68|48.7|48.79|48.66|48.91|49.08|49.13|50.04||50.16|48.7|48.51|48.61|48.34|48.49|47.81|47.85|47.81|48.49|48.72|48.43|47.51|47.03|46.95|46.41|46.05|45.21|44.5|44.93|44.89|44.2|45.14|45.05|45.22||45.66|46.89|47.58|47.45|47.33|47.05|46.72|46.56|47.16|47.31|46.87|46.73|47.07|46.7|46.95|46.64|46.5|46.86|46.72|46.24|46.31|45.99|45.36|45.02|44.29|43.6|43.74|42.95|42.77|43.4||42.86|43.41|43.74|43.7|43.43|43.7|43.21|44.02|42.46|42.93|43.31|42|42.01|41.13|41.36|40.87|40.52|40.21|41.97|42.17|42.18|41.59|41.48|41.66|42.08|42.27|42.19|42.32|42.92|43.18|43.1|43.93|42.9|42.99|42.78|42.81|43.33|43.92||43.72|42.66|43.27|42.96|42.5|42.09|41.88|41.07|41.39
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.64|31.75|31.53|31.52|31.41|31.56|31.51||31.62|31.7|31.5|31.52|31.88|31.64|31.64|31.65|31.83||32.18|32.41|32.87|32.8||32.68|32.51|32.41|32.25|32.77|32.77|32.58|32.56|32.46|32.5|32.54|32.59|32.34|32.21|32.22|32.01|32.72|32.86|32.74|32.65|32.71||32.88|32.81|32.41|32.24|32.23|31.95|32.05|32.07|31.81|31.94|31.89|31.89|31.88|32.07|31.93|31.94|31.83|31.99|31.98|31.66|32.09|31.62|31.73|31.83|31.58|31.6|31.57|31.6|31.46|31.37|31.33|31.29|31.31|31.24|31.32|31.24|31.14|31.17|31.02|31.02|31.53|31.44|31.52|31.4|31.16|31.21|31.22|31.21|31.16|31.03|31.09|31.13|31.04|30.7|30.94|31.03|31.04||31.39|31.35|31.05|31.02|31.22|31.22|31.27|31.26|31.24|31.16|31.1|31.03|31.15|31.37|31.26|31.14|31.17|31.2|31.11|30.7|30.64|30.73|30.67|30.68|30.87|30.61|30.65|30.77|30.97|31.25|31.38|31.11|31.03|30.86|31.02|31.02|30.78|31.01|31.03|30.81|30.94|31.22|31.72||31.7|31.6|31.65|31.8|32.1|32.39|32.35|32.35|32.3|32.34|32.31|32.1|32|31.89|31.85|31.56|31.35|31.07|30.97|30.95|31.17|31.22|31.2|31.05|31.18||31.33|31.32|31.3|31.17|30.89|30.54|30.39|30.31|30.45|30.52|30.36|30.46|30.3|30.31|30.55|30.5|30.24|30.1|30.67|31.02|30.88|30.89|31.19|30.91|30.63|30.76|30.8|30.89|31.36|31.26||31.07|31.14|31.18|31.01|30.94|30.83|30.85|30.9|30.92|30.96|30.95|30.86|31.02|30.98|30.82|30.88|30.7|30.64|30.69|30.8|30.62|30.49|29.99|30.09|30.19|30.1|30.61|30.95|30.63|30.67|30.75|30.96|31.14|31.09|30.99|31.04|30.63|30.65||30.54|30.57|30.68|31.09|31.36|31.33|31.31|31.16|31.22
02275|20843|/equities/agree-realty-corp|R2000VALUE|49.96|50.61|49.82|49.73|49.28|49.3|48.9||48.97|49.58|49.75|50.15|50.53|50.57|50.51|51.34|51.43||51.44|51.48|51.22|50.96||50.73|50.69|51.29|52.01|52.69|51.69|51.27|51.18|50.19|49.69|49.69|49.44|48.87|48.79|49.22|49.49|49.44|49.41|49.53|49.63|50.19||49.85|49.68|49.52|49.59|49.54|49.02|49.39|49.48|48.67|48.9|49.02|48.72|48.18|48.01|48.17|47.58|47.29|47.26|47.2|47.12|47.91|49.16|49.06|49.52|50.28|50.35|50.19|49.92|49.75|49.4|49.4|49.56|49.34|49.02|49.32|49.4|49.63|49.7|49.08|49.38|49.3|49.77|49.95|49.72|50.07|50.23|50.77|50.94|51.02|50.89|50.15|50.21|50.59|50.5|50.48|50.13|50.24||50.26|50.12|48.98|49.04|48.95|49.38|49.41|49.63|49.4|49.66|48.83|48.8|49.03|48.82|49.23|48.51|49.16|49.33|49.59|49.41|49.67|49.57|49.01|49.31|49.17|49.17|49.04|48.94|47.78|46.98|47.25|47.25|47.46|47.4|47.15|46.88|46.15|46.71|45.67|45.62|46.27|45.78|45.62||45.75|45.87|46.1|46.95|47.36|47.37|47.24|47.14|47.56|47.84|47.86|48.08|48.2|48.35|47.79|47.66|47.51|46.86|46.87|46.48|46.55|46.64|46.42|45.53|45.62||46.01|46.08|45.8|45.86|45.42|45.1|45.28|45.24|44.83|45.35|45.17|45.18|45.95|45.84|46|46.02|45.24|47.55|48.45|48.44|48.48|49.52|50|50.39|50.02|51.08|51.1|50.94|50.68|50.63||50.12|49.78|49.77|48.9|48.63|48.49|47.78|48.1|47.82|47.96|47.86|47.63|47.82|47.77|48.14|48|47.31|47.86|48.13|48.22|47.75|47.61|46.68|46.71|46.41|46.24|46.73|48.13|48.3|48.84|48.68|49.14|49.63|50.08|50.74|48.62|48.91|49.52||48.68|48.1|47.87|47.75|48.16|48.05|47.52|47.08|46.73
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.58|30.65|30.27|29.98|29.73|29.87|29.81||29.8|30.11|30.36|30.62|31.31|30.98|31.03|31.75|32.03||32.12|32.11|31.95|31.86||31.69|31.58|31.74|32.47|33.87|33.44|32.96|32.96|32.34|32.48|32.63|32.54|32.4|32.81|32.88|33.18|32.77|32.71|32.68|32.73|32.83||32.52|32.71|32.43|32.34|32.43|32.16|32.92|32.97|32.63|32.48|32.63|32.5|32.67|32.39|32.36|32.37|32.24|32.34|32.33|31.8|32.19|32.22|32.3|32.5|32.45|32.68|32.51|32.33|32.36|32.21|31.94|32.05|32.15|32.18|32.45|32.58|32.69|32.48|32.34|32.42|32.23|32.5|32.68|32.42|32.86|33.22|33.55|33.7|34.1|33.94|33.55|33.63|34.09|33.72|33.55|33.62|33.6||33.25|33.28|32.99|32.78|32.6|33.01|32.87|32.77|32.58|32.9|32.4|32.41|32.57|32.2|32.37|31.94|31.97|31.78|32.83|32.98|32.83|33.19|32.74|33.08|33.3|33.24|33.38|33.41|33.42|33.19|33.24|33.25|33.49|33.44|33.22|32.87|32.8|33.05|32.74|32.66|33.34|33.06|34.29||34.65|34.15|33.9|35.41|35.73|36.17|36.04|35.55|35.48|35.64|35.51|35.56|35.54|35.47|35.2|35.13|34.47|34.06|34.19|34.07|34.09|34.29|33.69|33.26|33.16||33.09|33.56|33.74|33.74|33.7|33.39|32.89|32.39|32.2|32.47|32.28|32.15|32.22|31.97|32.26|32.21|31.46|31.7|31.95|32.65|32.8|33.32|33.25|33.48|33.53|33.82|33.97|33.9|33.96|33.83||33.37|33.49|33.52|33.3|32.8|32.65|32.51|32.38|32.65|32.5|32.32|32.28|32.19|32.02|31.93|31.46|31.21|30.96|30.87|31.16|31.04|30.93|30.15|30.63|30.75|30.55|31.01|31.58|31.78|32.08|32.14|31.85|31.96|32.24|32.14|31.86|31.65|31.4||30.99|30.94|30.4|30.14|30.44|30.52|30.47|30.45|30.32
02277|17176|/equities/selective-insurance|R2000VALUE|59.35|60.5|60.35|60.55|59.5|60.75|59.05||59.15|59|58.5|57.75|57.45|57.55|57.5|56.7|57.45||58.7|58.6|58.1|58.05||57.85|57.7|57.3|57.85|59.05|59.55|58.4|59|59.55|59.4|59.2|59.75|59.65|59.85|60.9|61|61.2|61.7|60.45|59.15|59.4||59.2|59.85|59.25|58.9|58.8|58.65|58.15|58.4|58.3|58.25|58.3|58.4|59.1|58.55|59.8|58.95|59.6|58.25|59.2|58.6|55.45|55.1|55.05|55.8|55.5|55|54.4|54.8|54.95|54.35|54.65|54.55|54|54.5|54.4|54.4|54.9|54.95|53.85|53.45|52.7|51.9|52.45|52.2|51.85|51.65|51.25|51.35|51.6|50.75|50.3|49.8|50.3|48.6|46.7|47.2|47.55||50.7|50.4|50.3|50.5|50.5|50.95|50.85|50.5|50.6|50.45|50.45|50.85|51.3|50.5|50.45|49.65|51.15|51.65|51.3|50.85|51.5|50.85|50.9|51.15|50.65|50.75|49.7|50.6|51.3|51.1|50.7|51.2|51.55|51.15|50.95|51.65|51.4|51.3|50.75|51|51.15|49.7|50.1||51.15|50.05|50.75|50.4|49.4|49.5|49.7|49.2|49.3|49.8|50.75|51.2|52.2|52.1|52.4|51.9|51.7|50.7|49.95|49.5|50.65|51.25|50.95|51.1|49.55||50.05|50.1|49.9|50.45|50.3|49.7|49.45|49.1|49.2|49.75|49.65|49.9|50.05|50.1|50.5|50.8|50.9|50.75|50.9|51.75|52.8|53|48.9|48.3|47.4|47.65|47.2|46.85|46.8|46.45||45.4|45.35|45.75|45.35|44.75|45.1|45.35|46|45.95|47.15|47|46.77|46.92|46.75|46.8|47.2|47.1|47.85|48.05|48.45|48.35|48.85|48.15|47.6|47.25|46.85|46.95|46.9|46.25|45.9|45.35|45.6|44.3|44.2|44.05|44.1|43.95|43.65||43.55|43.95|43.8|43.2|43.35|43.25|43.1|43.05|43.7
02278|17428|/equities/united-bankshares|R2000VALUE|36|36.7|36.8|36.8|36.25|36.75|36.5||36.9|36.85|35.8|35.05|35.05|34.8|34.75|34.85|34.85||34.75|35.25|35.1|35.65||35.65|36.05|35.6|35.9|36.05|35.4|34.2|35.15|35.2|34.8|35|35.7|36|36.3|37.6|37.15|37.55|37.9|36.3|34.95|35.05||35.6|35.65|35.45|35.3|35.4|34.9|34.85|34.75|34.15|34.05|34.4|34.75|35.9|36|36.1|35.7|35.95|35.85|37.35|37|36.75|37.1|36.75|37.45|37.4|37.25|36.7|37.15|36.95|37.3|37.1|37.45|37.15|37.25|37.3|36.8|37.3|37.6|37.15|37.4|37.1|36.25|35.8|35.7|35.8|35.5|35.3|35.05|34.4|34.1|34.55|34.65|33.35|32.65|32.15|33|33.05||33.85|33.55|33.65|33.7|33.65|33.7|33.25|33.15|33.15|32.9|32.75|33.15|33.35|33.25|33.35|32.05|32.35|33.3|34.05|34.6|34.9|34.55|34.8|34.5|34.5|34.55|36.05|36.95|38.3|37.55|37.15|37.45|37.5|37.45|37.4|37.5|37.65|37.75|37.7|37.95|38.3|38.05|39.15||39.9|39.2|40.35|39.7|38.9|38.65|38.8|38.5|38.95|39.25|39.8|39.95|40.5|40.65|40.4|40.05|40.7|39|38.3|38.1|38.3|38.4|39|38.25|38.4||38.85|39|39.1|39.25|38.6|38.25|38.3|37.85|39|38.85|38.45|38.8|40|40.1|40.55|40.3|40.7|40.35|39.9|40.1|39.9|41.05|41.8|41.6|41.6|41.05|41.05|40|39.8|39.45||38.65|39.65|40.65|40.5|40.75|41|40.65|41.55|41.45|42.25|42.55|41.15|41.25|40.55|40.9|40.6|40.2|40.55|43.3|44.25|44.1|43.5|43.8|43.8|43.55|43.5|43.7|44.45|45.05|45.2|44.65|46.15|44.75|45.3|45.25|45.4|45.15|45.25||45.05|45.05|44.95|44.85|44.1|43.85|43.55|43.15|43.65
02279|943117|/equities/lendingclub-corp|R2000VALUE|20.5|21.05|20.3|20.1|20.75|20.7|20.6||21.35|21.65|20.9|19.95|20.5|20.35|20.5|20.95|21.45||20.65|20.9|20.6|21.05||20.55|20.55|20.45|20.25|20.7|20.15|19.95|20.1|21.05|19.45|17.55|17.95|21.25|21.25|21.85|21.5|21.85|22.55|21.8|21.1|21.3||21.4|21.55|21.3|21.5|21.35|20.6|20.85|21.25|21.5|21.45|22.95|27.3|29.25|28.15|28.1|28.2|28.45|28.45|29.05|28.75|28.7|27.9|28.45|30|29.9|30.55|31.2|31.6|32.3|31.75|32|31.95|32|31.95|32.1|32.05|32.1|31.35|30.45|31.2|30.95|29.85|29.85|30.3|30.5|30.3|29.95|30.7|30.9|30.35|31.4|31.45|31|29.3|29.95|30.7|30.85||31.55|30.95|30.7|30.65|30.5|30.75|31|30.2|30|30.25|29.8|29.15|29.65|29.15|29.05|29|29.5|30.4|32.25|27.3|26.05|25.45|24.8|25.45|25.35|26.1|25.95|26.05|25.7|25.4|25.95|26|26|26.45|26.5|26.95|27.05|26.95|26.85|26.7|27.15|26.85|27.85||28|27.55|28|28.1|27.8|28.6|28.35|28.5|27.65|28.25|28.9|28.05|28.25|28.5|29|28.1|28.9|28.85|28.45|28.3|28.55|28|28.5|27.5|27.4||27.95|28.6|29.25|29.45|29.5|28.3|27.75|28|29.25|29.2|29.15|29.55|29.7|29.45|28|28.75|30.45|30.2|29.25|29.95|29.25|29.95|30.15|29.5|29.25|28.6|29|28.6|28.25|27.3||27.3|27.6|27.75|26.85|26.75|26.7|26.2|26.15|26.45|27.45|27.35|27.25|27.25|26.3|26|26|26.05|26.1|26.95|26.8|27.45|26.75|26.3|26.3|26.55|26.85|26.55|25.3|25.25|25.65|26.25|26.45|26.7|27.9|27.25|27.8|28.2|28.4||28.15|28.9|31.45|33|33.4|33.4|32.25|31|31.55
02280|20942|/equities/radian-group-inc|R2000VALUE|22.9|23.31|23.17|23.19|22.89|22.26|22.13||22.13|22.41|21.92|21.66|21.47|20.98|20.86|20.75|20.9||20.61|21.11|20.98|21.35||21.37|22.11|22.19|21.51|21.84|21.57|21.45|22.02|22.51|22.44|22.23|21.99|22|21.85|21.81|21.42|20.49|21.09|20.96|20.64|20.89||20.78|21.02|21.01|20.87|20.78|20.74|19.87|19.96|19.67|19.94|20.05|20.03|20.21|20.14|21.22|20.81|20.96|20.96|21.19|20.9|20.29|20.24|19.86|20.29|20.47|20.11|19.89|19.65|19.38|18.97|18.83|18.77|18.55|18.73|18.85|18.65|18.8|18.76|18.69|18.77|18.65|18.4|17.73|17.87|17.6|17.64|17.46|17.19|17.3|17.07|17.11|17.35|16.92|16.37|16.12|16.55|16.71||17.51|17.5|17.28|16.93|17.03|17.35|17.44|17.53|17.25|16.46|16.72|16.9|17.27|17.19|17.27|17.09|17.24|17.76|17.45|17.68|17.57|17.42|17.69|17.82|17.42|17.28|17.36|17.4|17.23|17.39|17.54|17.36|17.36|17.44|17.38|17.4|17.3|17.27|17.06|17.05|17.1|16.99|17.15||17.05|16.35|16.31|16.45|16.35|16.31|16.34|16.3|16.54|16.77|17.1|17|17|17.07|17.15|16.94|16.98|16.68|16.36|16.16|15.91|16.29|16.41|16.06|16.35||16.55|16.37|16.59|16.6|16.51|16.46|16.59|16.79|17.19|16.95|16.75|16.84|16.61|16.69|16.44|16.59|16.8|16.47|16.58|16.52|16.88|17.18|19.34|18.8|18.72|18.54|19.06|19.09|18.87|18.63||18.31|18.72|18.5|18.13|17.92|17.93|17.65|17.83|17.82|17.96|17.9|17.78|17.95|17.75|17.74|17.8|17.8|17.88|18.42|18.74|18.94|18.91|18.89|19.03|18.72|18.59|18.43|18.52|18.68|18.72|18.57|19.14|18.61|18.63|18.63|18.65|18.79|18.9||19|19.3|19.57|19.61|19.72|19.62|19.46|18.98|18.96
02281|39246|/equities/portland-general|R2000VALUE|42.07|42.52|42.31|42.4|42.5|42.79|42.35||42.62|42.73|42.78|43.37|43.94|43.86|44|44.55|44.88||45.58|45.62|45.38|45.07||45.61|45.63|46.01|46.43|47.37|47.79|47.36|47.73|47.79|48.83|48.68|48.63|48.53|48.42|49.17|49.49|49.64|49.19|49.04|48.85|48.48||48.47|49.05|49|49.34|49.47|49.1|49.72|48.82|48.28|48.54|48.33|48.39|47.61|47.76|47.8|47.22|47.74|47.44|47.67|45.87|45.67|45.89|45.55|45.37|45.35|45.18|45.5|44.77|46.25|46.59|46.7|46.58|46.05|46.07|46.31|46.48|46.12|46.1|45.64|46.11|45.9|46.06|45.95|45.58|46.3|46.27|46.57|46.36|46.96|47.09|46.88|47.24|48.19|47.87|47.6|47.17|47.39||47.33|47.51|47.19|47.24|47.37|47.14|47.23|47.23|47.19|46.66|46.4|46.09|46.56|46.47|46.32|45.9|46.46|46.1|46.34|45.72|45.46|45.17|44.85|45.12|44.69|44.44|45.42|45.27|45.1|45.32|46.35|45.6|45.05|44.77|44.6|44.59|44.55|44.75|44.41|44.42|44.87|44.63|44.92||45.42|45.69|45.63|46.13|46.51|46.89|46.78|47.05|47.58|47.72|47.68|47.77|47.6|47.39|47.16|47.18|47.45|47.46|47.65|47.46|47.46|48.02|47.52|47.34|47.01||46.94|47.01|46.37|46.06|45.86|45.22|45.07|44.88|44.77|45.23|45.31|45.13|45.06|44.8|45.22|45.25|44.9|44.54|44.58|45.03|45.34|46.38|46.25|46.33|46.2|46.02|45.63|45.69|45.87|45.77||45.43|45.56|45.19|44.91|44.93|45.08|45.05|44.72|44.4|44.42|44.48|44.69|44.85|44.73|44.91|44.75|44.87|44.69|44.37|45|44.65|45.03|44.08|44.23|44.02|43.96|44.09|44.89|44.9|45.21|45.75|45.37|45.33|44.82|44.8|44.18|43.74|43.72||42.98|43.23|43.03|43.32|43.77|43.95|43.64|43.83|43.61
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|18.04|18.23|18.15|17.95|17.72|17.81|17.68||17.9|18.16|18.25|18.35|19.02|18.89|18.94|19.72|19.96||19.6|19.58|19.48|19.54||19.28|19.07|19.09|19.49|20|19.91|19.53|19.51|19.32|18.96|18.93|18.94|18.88|19.59|19.83|19.3|19.23|19.69|19.28|18.98|19.36||19.43|19.27|19.11|19.25|19.4|19.1|19.06|19.07|19.34|19.19|18.96|19.03|18.6|18.56|19.09|18.78|18.69|18.9|18.91|18.94|19.14|19.33|19.75|19.75|20|20.09|20.23|20.21|20.5|20.21|20.28|20.19|20.11|19.98|20.32|20.31|20.22|20.2|20.25|20.38|20.11|20.56|20.22|19.6|19.66|19.91|20.16|20.36|20.71|20.73|20.33|20.39|20.54|20.34|20.45|20.45|20.18||20.44|20.12|20.11|19.97|20.09|20.43|20.11|20.16|20.02|20.35|19.94|20.15|20.35|20.24|20.74|20.23|20.6|21.01|20.91|21.11|20.81|20.51|20.49|20.88|20.53|20.28|21.38|20.22|19.95|19.58|19.64|19.63|19.62|19.36|19.42|19.32|18.88|18.59|18.38|18.3|18.75|18.3|18.61||19.29|18.93|19.29|19.15|19.17|18.84|18.34|17.94|17.73|18.14|18.3|18.82|19.36|18.99|19.52|19.5|18.86|18.36|18.61|18.24|18.16|18.45|18.29|17.97|18.15||18.65|19.03|19.27|18.68|18.69|19.08|18.64|18.33|17.91|18.62|18.7|19.26|19.63|19.39|19.34|19.96|19.6|20.03|20.9|20.65|20.36|21.17|21.15|21.35|21.24|21.87|22.13|22.23|22.01|21.52||21.24|21.26|21.28|20.96|20.7|20.75|20.98|21.25|21.64|21.5|21.35|21.08|21.08|20.86|21.19|21.03|20.63|21.25|21.29|21.6|21.49|21.43|20.74|20.29|20.03|20.34|20.76|21.38|21.65|21.89|22.27|22.22|22.65|22.93|22.9|23.29|23.21|23.51||23.35|23.14|23.22|23.8|23.9|24.21|23.86|23.54|23.6
02283|17446|/equities/umb-financial-corp|R2000VALUE|77.47|74.16|74.75|75.6|75.01|76.03|74.99||76.08|75.83|74.27|72.9|72.07|71.95|72.05|71.9|72.1||71.92|72.81|73.03|74.01||74.49|75.07|73.97|74.55|74.74|73.73|71.71|72.31|72.85|72.55|73.26|74.44|74.38|74.92|75.47|74.32|75.16|77.01|74.4|71.51|71.89||72.31|72.78|72.36|71.56|71.36|71.19|70.99|71.06|69.7|69.96|70.35|70.92|72.69|72.88|72.74|72.6|73.53|73.3|74.62|74.05|73.07|74.35|74.33|75.54|75.35|74.83|74.26|74.86|73.97|74.22|74.71|75.56|74.51|74.92|74.54|73.2|74.62|75.19|74.49|74.34|74.02|71.71|70.78|70.31|70.25|70.18|68.8|68.8|68.34|67.52|68.4|67.52|64.81|63.78|63.35|64.75|65.03||67.51|67.12|67.43|67.32|67.65|67.24|66.71|65.97|66.35|65.93|66.36|66.19|68.35|68.66|69.57|67.59|67.72|69.12|70.06|69.67|70.19|69.74|70.21|70.24|69.66|70.03|70.07|70.18|75.46|73.66|72.73|73.92|74.2|74.22|73.89|73.79|74.61|74.15|74.29|74.43|75.01|74.3|76.12||76.39|74.86|75.04|73.72|72.52|72.39|72.82|72.48|72.31|72.74|73.25|73.86|74.92|75.69|76.21|76.51|76.59|74.74|71.27|70.23|70.4|70.82|71.43|70.03|70.29||71.29|71.27|71.4|71.7|70.96|70.11|70.11|69.42|72.64|72|71.26|71.5|73.26|72.99|74.12|73.76|73.41|73|72.65|73.45|72.49|75.12|76.98|77.08|76.88|75.23|75.52|74.03|73.58|74.27||72.11|73.47|74.45|73.48|74.06|74.23|73.29|74.81|74.37|75.31|75.89|73.87|74.18|73.13|73.43|73.52|72.21|72.14|76.28|77.05|77.63|76.77|76.98|76.97|76.6|76.26|76.14|76.99|77.53|78.57|78.84|81.35|78.82|79.98|79.5|80.35|80.37|80.75||80.1|79.77|80.15|79.81|77.51|76.87|76.76|75.22|76
02284|955553|/equities/tegna-inc|R2000VALUE|15.09|15.15|15.24|15.14|15.03|15.03|15.15||15.04|15.1|14.88|14.46|14.52|14.53|14.47|14.2|14.17||14.08|14.11|14.11|14.22||14.19|14.12|14.36|14.43|14.09|13.62|13.38|13.44|13.39|13.67|13.63|13.75|13.62|13.78|13.94|13.39|13.28|13.31|13.17|12.95|13.01||12.98|13.03|13.03|13.01|12.56|12.2|12.22|12.38|12.5|12.66|12.31|11.82|11.8|11.78|12.05|12.37|12.23|12.39|12.53|12.74|12.64|12.74|12.73|12.94|12.75|12.79|12.58|12.66|12.64|12.51|12.95|12.97|12.96|13.4|13.49|13.42|13.31|13.21|13.33|13.44|13.22|12.94|12.86|12.79|12.59|12.8|12.38|12.24|12.26|12.05|12.44|12.34|12.11|12.16|12.44|12.66|12.51||12.81|12.62|12.9|12.55|12.56|12.68|12.64|12.61|12.63|12.4|12.46|12.66|13.06|13.12|12.99|13.02|12.91|13.02|13.24|13.45|13.37|13.32|14|14.62|14.83|15.35|15.34|15.25|15.29|15.06|14.71|14.65|14.49|14.31|14.51|14.66|14.53|14.38|14.47|14.28|14.39|14.28|14.48||14.68|14.41|14.55|14.67|14.77|14.81|14.55|14.45|14.41|14.46|15.26|15.18|15.05|14.65|14.64|14.52|14.29|14.2|14.27|14.29|14.55|14.68|15.35|15.21|15.31||15.42|15.19|15.02|14.87|14.74|14.67|14.29|14.05|14.1|15.07|14.52|14.81|14.93|15.41|16.52|16.5|16.02|16.04|16.16|16.52|16.32|16.57|16.53|16.39|16.38|16.55|16.73|16.56|16.31|16.28||16.15|16.29|16.43|16.42|16.2|16.4|16.27|16.41|16.38|16.41|16.57|16.43|16.41|16.29|16.36|16.43|16.26|16.2|16.57|16.7|16.68|16.78|16.66|16.7|16.81|16.92|16.59|16.54|16.65|16.61|16.66|16.84|16.42|16.44|15.89|15.85|15.83|15.75||15.61|15.58|15.59|15.47|15.26|15.16|15.02|14.84|14.84
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.75|55.5|55.9|56.1|55.85|54.45|53.55||53.75|53.9|53.1|52|51.65|51.3|50.6|50.1|50.1||49.5|50.45|50.25|50.45||50.75|51.3|50.65|50.75|50.75|50|48.65|49.55|49.7|49.2|50.1|50.45|49.9|50.1|51.15|51.4|51.35|52.45|50.65|48.85|48.8||49|49.5|49.2|48.55|48.3|48.4|48.2|48.1|47.1|46.7|47.25|47.3|48.65|49|49.25|48.55|48.75|48.95|50.3|50.2|49.5|50.05|49.6|50.45|50.6|49.15|48.3|49|48.15|48.8|49.05|49.2|48.8|48.65|48.75|48.55|49.15|49.25|48.45|48.45|48.15|46.45|46.1|45.95|45.7|45.45|45.1|44.85|43.7|43.5|43.95|43.85|43.05|41.85|41.2|42.5|42.45||44.35|43.95|44.05|43.7|44.2|44.45|44.05|43.8|43.85|44.05|43.45|43|43.4|43.75|44.4|43.35|43.55|45.1|46|46|46.2|45.65|46.2|46.25|46|46.25|46.65|46.5|47.5|46.7|46.25|46.7|46.5|49.75|49.8|50.05|50.2|49.95|49.85|49.65|49.85|49.45|50.05||49.9|49|48.8|47.65|46.6|46.3|45.95|46.05|46.2|47.35|49.1|48.65|49.25|49.4|49.5|50.15|50.55|48.7|46.9|46.7|47.05|47.05|47.3|46.2|46.55||46.9|47.5|47.85|48.05|47.25|47|46.55|45.75|48.5|48.4|47.45|47.05|47.9|47.55|48.25|48.3|48.5|48.5|48.2|49.02|46.7|47.2|48.2|47.55|47.45|46.1|46.05|44.8|44.25|44.3||43|44.35|45.05|44.85|45.25|45.1|44.25|45.55|45.15|45.55|46.15|44.3|44.4|43.6|43.5|43.3|43.05|43.3|46.6|47.4|47.4|46.2|46.05|46.25|45.9|46.35|46.25|47.1|47.15|47.4|46.95|49.1|47.45|48.15|47.3|47.6|47.45|47.15||46.8|47|46.9|46.9|46.4|45.8|45.7|45.1|45.9
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|43.17|43.58|43.57|43.21|42.48|42.73|41.95||42.16|42.61|41.94|41.82|42.13|41.62|41.45|40.98|40.73||41.38|41.88|41.81|41.8||41.99|42|42.17|41.95|41.72|42.01|40.38|40.76|41.12|41.18|41.96|41.58|42.16|42.06|42.24|42.19|43.84|43.59|43.76|42.85|43.15||43.5|43.65|43.11|42.82|42.67|41.5|41.51|42.42|41.73|41.25|41.42|41.47|41.75|41.41|41.78|41.4|41.83|40.61|41.42|41.33|40.92|40.84|40.49|40.86|40.59|40.66|39.97|40.1|39.66|39.63|39.73|40.15|39.73|39.78|39.85|39.92|39.99|40.45|39.43|40.01|39.54|38.24|38.3|38.43|37.98|37.83|37.29|36.87|36.59|36.68|36.38|35.99|35.85|35.19|35.82|33.2|33.19||33.75|33.32|32.7|32.7|32.53|32.28|32.22|32.33|32.47|32.11|31.89|32.11|32.61|32.7|33.01|32.35|32.35|32.81|33.15|33.12|33.55|33.08|33.34|33.68|33.45|33.41|33.1|33.48|33.69|33.64|34.57|35|34.64|34.45|34.48|34.35|34.25|34.26|33.77|34.51|34.62|34.17|34.69||34.82|34.53|34.63|34.6|34.29|34.47|34.81|34.84|35.27|33.72|33.81|32.82|32.95|32.91|33.24|33.52|33.6|33.02|32.15|32.34|32.08|33.17|32.99|32.11|31.96||32.08|32.15|32.14|32.31|32.12|31.72|31.66|31.43|32.87|32.81|32.35|32.84|33.15|33.16|32.4|32.59|32.66|32.63|32.95|32.63|32.4|33.03|32.78|32.39|32.34|31.69|31.84|31.4|31.04|30.72||30.53|30.48|31.31|31.1|30.17|30.33|30.16|30.19|30.3|31.49|31.48|30.99|31.27|30.85|30.84|31.04|31.01|31.35|31.89|32.43|32.38|31.61|31.38|31|30.94|30.56|30.95|31.04|30.84|32.05|31.03|31.38|30.91|31.13|30.77|30.86|30.8|30.64||30.61|30.66|30.64|29.74|28.85|28.84|28.46|28.06|28
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.65|37.65|37.05|37|36.2|36.15|35.55||35.7|36.55|37.75|39|39.9|39.4|39.5|39.65|39.95||40.45|40.6|40.32|40.2||40.9|41.25|42.1|42.5|43.35|43.95|43.35|43.6|43.85|45.2|45.1|44.8|44.85|44.75|45.4|45.5|45.5|45.1|45.15|44.9|44.5||44.45|45.05|44.8|44.75|45.15|44.5|44.85|43.8|43.4|43.5|43.4|43.3|42.4|42.4|42.75|42.5|43.4|42.9|43.25|42.15|42.3|42.25|42.2|42.15|41.9|41.55|41.35|40.95|41.35|41.35|41.3|40.8|40.45|40.7|40.75|40.65|40.2|40.8|40.3|41|41.2|41.2|41.65|41.3|41.6|41.6|41.7|41.58|42.5|42.3|41.8|42|42.95|42.55|42.55|42.3|42.4||42.55|42.4|42.3|42.5|42.65|42.8|42.4|42.5|42.55|41.8|41.5|41.7|42|41.65|41.5|41.2|41.4|41.4|41.82|41.6|41.2|40.95|40.35|40.4|39.85|39.25|39.45|39.1|38.75|38.85|39.2|38.5|37.8|37.55|37.4|37.4|37.35|37.8|37.7|37.45|37.6|37.4|37.55||37.85|38.25|38.5|39.3|39.25|39.55|39.45|39.8|39.8|40|39.95|39.85|39.4|39.4|39.2|39.15|39.3|39.15|39.4|38.85|38.9|39.35|38.75|38.5|38.05||37.7|37.75|37.55|37.4|36.75|36.3|36.45|36.5|36.7|36.85|36.95|36.8|36.75|36.75|37.45|37.65|36.9|36.8|36.85|37|37.25|37.75|38.05|38|38.05|37.75|37.55|37.5|38.05|38||37.4|38.1|37.75|37.65|37.55|37.75|37.55|37.3|37.1|37|37|37.15|37.55|37.55|37.6|37.3|37.3|37.25|36.75|37.3|36.3|36.7|36.2|36.25|36.1|35.75|35.85|36.4|36.5|36.3|36.3|36.25|36.3|36.05|35.65|35.3|35.1|35.35||35.1|35.15|34.6|34.9|35|35|34.75|35.15|35.05
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.78|32.53|31.51|31.1|31.11|31.47|31.38||31.85|31.65|31.05|31.6|31.74|31.63|31.69|32.1|31.93||31.44|31.21|31.19|31.29||30.74|30.81|30.04|29.9|31.06|30.13|30.22|31.1|31.19|31.51|32.43|31.43|30.22|30.8|31.03|29.78|30.34|29.98|29|28.77|29.19||29.34|29.39|29.14|29.07|28.91|28.66|29.49|29.95|29.93|30.01|30.01|30.01|30.42|30.46|30.24|30.46|30.97|31.18|30.89|31.5|31.37|32.18|31.38|31.33|31.12|30.51|30.66|31.06|31.07|31.29|31.02|30.93|31.13|30.86|32.2|31.88|31.78|31.68|31.59|31.48|31.42|30.92|31.05|31.27|31.15|30.52|29.74|29.76|29.01|28.9|29.25|29.76|29.51|30.2|29.87|29.8|29.67||29.69|29.13|29.2|27.68|27.24|26.75|27.23|27.69|28.07|27.25|27.45|27.34|28.45|28.21|28.14|27.76|28.21|28.93|29.1|29.09|28.93|28.81|28.71|27.2|28.05|28.3|27.84|28.01|28.49|28.23|28.43|28.14|28.04|27.5|27.99|28.21|28.37|28.55|28.45|28.98|29.26|28.6|28.9||28.58|28.47|28.06|28.13|27.83|28.54|28.17|27.23|27.12|27.41|27.86|27.9|27.7|27.98|28.26|27.33|27.7|27.52|26.95|26.86|26.79|26.97|26.74|26.49|26.69||26.79|26.9|26.47|26.68|26.77|26.65|26.88|26.1|26.76|27.16|26.52|26.73|27.11|27.22|27.3|27.6|28.21|27.67|26.52|26.11|25.31|25.66|25.6|25.52|25.63|25.14|25.02|24.27|24.26|24.69||24.32|24.69|24.68|24.64|24.7|24.09|23.52|23.93|23.67|24.37|23.69|23.69|23.15|22.98|22.8|23.18|23.17|22.79|23.04|22.88|23|23.82|23.46|23.77|23.74|23.36|23.76|23.73|24.21|24.23|24.23|24.32|23.56|23.92|23.42|22.97|23.47|23.95||23.41|23.79|24.36|24.16|24.3|24.07|23.87|23.81|24.09
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.97|55.58|54.75|53.66|53.21|53.46|53.62||54.44|54.99|55.12|54.78|57.85|57.41|58.27|58.62|59.14||60.11|59.91|59.06|58.64||59.02|58.2|58.6|59.07|59.76|60.02|59.47|60.18|59.73|59.97|59.65|58.94|57.92|57.44|58.12|58.24|58.51|58.38|58.24|58.05|58.02||57.97|58.2|58.63|58.93|59.32|58.35|58.8|58.33|57.59|58.2|57.97|58.84|59.74|61.23|63.75|64.45|65.26|65.36|65.08|65.09|64.89|66.31|67.02|66.97|67.3|67.26|67.6|67.69|67.67|68.42|68|68.04|67.09|67.08|69.15|69.73|69.08|68.62|68.87|69.33|69.07|68.96|69.23|68.6|68.73|68.51|69|68.95|69.63|69.82|69.48|69.5|70.83|70.22|69.93|69.8|70.74||70.42|70.38|70.03|70.49|70.59|70.22|70.34|69.89|69.77|69.15|68.73|68.71|69.91|70.09|70.32|69.52|70.24|70.67|70.79|70.33|69.51|69.68|69.56|70.09|69.66|69.59|69.82|69.78|69.93|69.84|70.47|69.86|69.19|68.46|68.23|67.7|67.47|68.23|67.36|67.89|68.2|67.66|67.77||67.98|67.47|67.84|69.28|69.47|70.5|70.68|70.52|71.03|71.34|71.6|71.88|71.02|70.74|69.98|69|68.85|69.7|70.36|70.72|70.43|71.37|70.34|69.54|69.36||69.34|69.44|69.02|68.5|68.14|67.63|67.48|68.41|68.39|68.79|68.53|68.25|68.18|67.84|69.44|69.25|68.36|66.63|67.42|67.39|68.02|68.54|68.62|68.4|68.03|67.33|67.28|67.59|68.48|68.01||67.25|67.83|67.66|67.35|67.39|67.58|67.55|66.74|66.1|66.47|65.55|65.7|66.52|66.34|66.21|66.19|65.91|65.65|65.11|66.65|66.33|66.4|65.15|65.2|64.74|63.85|63.95|64.7|64.53|64.74|65.58|65.54|64.88|64.82|64.62|64.28|63.58|63.24||62.64|62.22|61.48|61.43|61.86|61.55|60.71|61.11|60.95
02292|20384|/equities/tal-international-group-inc|R2000VALUE|38.3|39.13|39.23|38.24|38.97|39.97|39.97||41.85|41.32|39.74|39.72|39.58|39|38.81|38.31|39.09||37.45|38.23|37.93|37.81||38.31|39.68|39.54|38.98|38.98|39.52|38.24|38.01|36.37|36.21|36.71|37.73|36.54|37.32|37.16|38.54|39.57|38.6|39.98|39.61|39.77||39.78|38.76|38.71|40.07|40.84|39.69|40.53|41.54|42.63|43.46|41.26|41.29|41.15|40.84|39.77|39.61|39.9|38.4|38.68|38.41|38.43|39.74|39.78|39.95|37.9|38.14|36.76|37.22|36.41|36.6|35.92|35.55|35.21|34.9|34.74|34.64|34.58|34.13|33.28|33.07|32.28|31.5|31.34|33.04|33.41|33|32.91|32.92|32.01|31.66|32.37|32.55|32.85|31.87|33.52|34.45|37.36||37.91|36.92|37.11|37.1|36.71|35.86|37.14|36.65|35.28|33.5|33.65|33.36|34.43|34.85|35.24|33.92|33.58|35.7|36.76|37.21|36.82|36.37|36.01|37.11|36.06|36.57|36.47|35.84|35.74|35.8|35.6|34.52|34.29|33.21|33.26|33.17|33.31|33.43|32.75|32.76|32.53|33.12|33.49||33.48|33.44|33.12|33.5|32.75|33.75|33.72|33.72|33.12|34.07|34.01|32.28|31.77|31.65|33|31.85|31.17|30.88|29.62|28.93|28.91|29.71|28.84|28.02|27.68||29.55|29.19|29.43|29.55|28.49|27.27|26.13|25.51|28.16|28.56|30.51|28.6|28.04|27.79|27.75|28.62|28.19|29.52|29.98|30.27|30.61|30.11|30.5|31.28|29.93|28.81|26.8|26.59|26.44|26.66||26.36|26.94|28.21|28.14|27.98|27.28|25.85|26.43|25.62|25.79|26.2|25.87|25.36|25.07|24.41|23.21|23.08|23.61|24.54|25.83|25.79|25.81|23.76|23.75|22.46|21.98|22.7|22.54|23.04|23.76|24.62|25.14|24.71|25.3|25.47|25.01|26.37|27.07||27.39|27.18|27.17|26.82|26.35|25.09|24.58|24.24|23.9
02293|32356|/equities/sm-energy-co|R2000VALUE|26.33|26.22|26.49|25.32|25.69|26.62|26.57||26.84|26.7|26.89|26.16|25.1|24.15|24.26|24.09|23.26||22.08|22.59|22.46|22.94||21.86|21.94|21.07|20.36|20.25|19.34|19.68|20.28|21.55|21.92|21.82|21.81|21.5|21.87|22.4|22.32|20.64|19.25|19.09|19.44|20.96||21.05|20.05|20.08|20.29|19.57|19.54|19.66|20.85|21.82|22.14|20.71|21.83|22.5|21.81|21.58|21.88|21.33|20.17|19.19|17.88|18.13|18.02|17.8|18.41|18.24|18.62|19.12|19.25|19.04|18.63|18.74|17.88|17.36|16.98|18.38|17.94|17.99|17.69|17.74|18.39|18.77|18.77|17.72|16.61|16.54|16.56|15.87|16.23|15.6|15.72|15.69|14.69|13.87|13.64|14.34|14.25|13.44||13.74|13.36|12.79|12.84|13.17|13.54|13.53|13.61|13.35|13.55|13.87|13.37|13.69|14.31|14.31|14.39|14.48|14.71|14.72|14.43|15.26|15.33|16.24|17.16|17.39|18.08|17.96|17.89|17.69|16.48|17.33|17.4|18.29|17.11|17.25|17.07|17.2|16.62|16.18|15.83|15.25|15.71|16.42||17.53|16.53|15.99|15.67|15.4|15.28|14.83|14.1|14.38|15.7|15.67|15.6|16.01|17.31|19.52|17.62|17.57|16.41|16.74|19.06|17.88|17.19|16.83|16.97|17.35||18.85|19.4|20.47|20.71|20.56|21.44|20.64|20.9|20.74|21.64|21.29|21.27|21.65|21.65|21.84|21.17|20.03|21.46|22.09|22.55|22.59|22.7|22.95|23.05|21.89|21.51|21.41|21.71|22.97|23.18||22.79|23.19|23.6|23.66|23.02|23.32|22.9|23.99|23.77|24.02|23.35|23.54|23.06|21.92|20.81|21.09|20.8|20.75|21.58|21.27|21.53|22.2|21.37|21.91|22.4|22.5|22.46|24.78|24.97|24.39|25.07|25.64|24.65|25.32|25.16|26.15|27.6|28.36||26.99|27.11|27.63|28.11|28.41|28.99|28.14|28.16|28.05
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.77|75.46|74.5|74.24|74.3|76.07|75.04||75.75|76.81|76.08|77.69|79.28|78.84|79.13|79.11|79.74||80.48|80.9|80.36|80||80.23|80.82|81.74|82.46|79.67|80.11|79.4|80.53|80.48|82.95|82.81|82.67|82.74|83.4|85.66|86.23|85.94|84.96|84.12|82.96|81.7||82.26|82.29|82.13|82.69|82.85|82.45|82.7|79.68|80.08|81.8|83.2|81.86|79.93|80.5|81.83|81.95|82.39|82.22|82.2|80.88|80.2|80.03|80.48|80.38|79.91|79.83|79.14|79.26|79.89|80.54|79.89|79.54|77.84|77.67|77.63|77.82|77.18|77.82|77.62|78.39|78.39|78.21|78.11|77.37|78.05|78.24|79.15|79.79|80.48|80.3|79.26|79.5|81.07|80|79.97|79.41|79.31||79.59|79.52|79.6|80.2|80.24|80.23|80.09|79.45|79.49|78.46|78.39|78.73|80|80.25|81.07|81.15|81.17|81.46|81.97|80.37|80.37|79.58|80.24|80.65|80.1|80.31|81.43|81.84|82.49|81.56|81.88|80.37|79.49|78.95|77.84|77.59|76.84|77.42|74.3|74.02|73.98|73.31|73.17||73.89|73.06|72.83|73.37|73.16|73.36|73.45|73.76|74.41|75.24|76.49|77.81|77.1|77.82|77.87|77.51|78.1|77.67|77.45|77.79|78.67|80.7|80.67|79.57|79.59||79.35|79.52|77.74|77.16|77.29|77.44|77.18|77.84|78.06|79.59|79.57|79.56|80.82|80.46|83.22|84.11|83.54|83.14|83.93|83.63|83.76|84.23|84.48|84.06|83.2|83.43|83.35|83.44|84.17|85.17||83.84|84.82|84.92|84.62|84.39|84.61|84.62|83.56|83.13|82.91|83.14|83.58|84|83.75|83.34|83.29|82.78|82.62|81.73|82.25|81.85|82.25|81.63|82.15|82.66|82.31|82.96|84.8|84.93|86.27|86.1|85.76|85.53|85.54|85.3|85.44|84.5|83.83||83.18|83.51|82.93|82.85|82.87|82.81|81.72|81.67|81.77
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.77|34.7|34.68|34.3|34.69|34.95|34.07||34.61|34.27|33.67|33.67|33.32|33.05|32.78|32.44|32.15||31.05|31.65|31.59|31.98||31.16|30.59|29.8|29.1|28.87|27.93|28.42|28.3|28.62|28.85|28.44|28.1|28.21|28.94|28.9|29.23|27.95|28.12|28.13|27.79|28.67||28.2|27.79|27.89|27.99|27.75|27.59|27.79|28.95|29.14|29.8|29.04|29.24|29.15|27.6|27.82|27.39|26.75|26.15|25.57|25.07|25.02|25.42|25.59|25.73|25.76|25.76|25.93|26|25.64|25.72|25.75|25.86|26.08|26.04|26.68|26.79|26.61|26.59|26.56|26.99|27.43|27.08|26.73|26.19|26.29|26.09|25.67|25.82|25.44|25.53|25.35|24.41|23.45|23.46|24.79|24.51|23.5||23.34|22.66|22.63|22.63|22.75|23.15|23.32|23.32|23.11|23.17|24.03|24.08|24.64|25.01|25.22|25.56|25.67|26.13|25.95|25.87|26.43|25.72|25.68|26.28|26.58|27.14|26.54|25.57|25.72|24.96|25.36|25.84|26.33|24.67|25.14|25.42|24.99|24.72|24.58|24.6|24.47|24.8|25.29||26.25|25.63|25.65|24.78|24.25|24.4|24.85|24.52|24.65|24.85|25.42|25.36|24.33|24.89|26.31|25.59|25.21|24.07|24.12|24.82|24.22|24.06|24.77|24.41|24.67||25.31|25.15|26.24|26.46|26.77|26.82|25.91|25.98|26.18|26.62|26.58|26.93|27.4|26.63|26.8|26.18|25.3|25.7|25.91|26.09|26.18|26.45|27.21|27.35|26.74|26.97|26.77|26.88|27.74|27.93||27.56|28.1|28.38|28.36|27.85|28.23|27.88|28.71|28.26|28.59|28.28|28.25|27.26|26.25|25.76|26.04|26.41|26.49|27.33|27.23|27.1|27.14|26.27|26.4|26.57|26.65|25.87|27.74|28.23|28.04|28.16|29.31|28.29|28.77|28.15|28.4|27.75|28.57||28.09|27.99|28.19|28.44|28.42|28.48|28.24|28.27|27.95
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.64|16.78|16.56|16.36|16.33|16.5|16.27||16.34|16.59|16.74|16.99|17.42|17.39|17.49|17.78|17.79||17.99|18.02|18.01|17.97||17.71|17.64|17.78|18.24|18.92|18.67|18.39|18.46|18.11|18.04|18.02|17.93|17.89|17.85|17.86|17.98|17.87|18.14|18.45|18.46|18.45||18.38|18.37|18.18|18.2|18.15|17.99|18.19|18.17|18.29|18.09|18.01|17.68|17.6|17.34|17.52|17.38|17.38|17.49|17.51|17.3|17.42|17.49|17.82|17.93|17.82|17.97|18.06|18.02|18.08|18.05|17.63|17.65|17.67|17.67|17.61|17.6|17.61|17.56|17.73|17.79|17.49|17.87|18.02|18.06|18.24|18.29|18.5|18.69|18.74|18.57|18.48|18.57|18.93|18.86|18.86|18.77|18.78||18.67|18.73|18.4|18.25|18.33|18.41|18.39|18.23|18.18|18.15|17.94|18.18|18.11|18.09|18.24|17.92|17.94|18.07|18.03|18.27|18.29|18.42|18.23|18.44|18.62|18.46|18.49|18.5|18.54|18.57|18.67|18.66|18.72|18.42|18.64|18.61|18.52|18.53|18.3|18.42|19.02|19.33|20.16||20.3|20.14|19.79|21.6|21.52|21.8|21.64|21.51|21.38|21.29|21.25|21.22|21.05|20.99|21|21.09|20.73|20.6|20.72|20.74|20.94|20.98|20.63|20.34|20.21||20.25|20.48|20.57|20.55|20.52|20.39|20.17|19.95|19.88|20.02|19.79|19.56|19.34|19.07|19.21|19.27|19.01|19.03|19.25|19.63|19.64|19.87|19.9|20.11|19.98|20.31|20.32|20.33|20.36|20.23||19.98|20.09|20.19|20.03|19.96|19.65|19.54|19.6|19.82|19.87|19.77|19.76|19.75|19.56|19.46|19.29|19.07|18.85|18.89|19.02|18.81|18.78|18.41|18.9|18.9|18.78|19.08|19.62|19.64|19.8|19.79|19.79|19.92|20.09|20.09|19.91|19.68|19.59||19.4|19.33|18.91|18.87|19.08|19.05|18.8|18.77|18.67
02298|15562|/equities/bioscrip|R2000VALUE|11.92|12.16|12.44|12|11.96|12.16|11.6||12|12.72|12.2|12.24|2.99|3|2.96|3.02|3.06||2.91|2.9|2.82|2.85||2.83|2.65|2.68|2.62|2.7|2.71|2.64|2.67|2.66|2.67|2.61|2.67|2.59|2.55|2.54|2.54|2.62|2.51|2.53|2.59|2.54||2.48|2.51|2.2|2.22|2.27|2.14|2.25|2.16|2.11|2.08|2.02|1.95|1.94|2.07|1.91|2.4|2.53|2.49|2.51|2.43|2.45|2.46|2.43|2.43|2.44|2.4|2.6|2.64|2.61|2.61|2.72|2.79|2.79|2.9|2.81|2.88|2.93|2.85|2.75|2.67|2.73|2.55|2.55|2.42|2.35|2.4|2.55|2.69|2.67|2.66|2.69|2.8|2.78|2.71|2.84|2.92|3.03||3.06|3.03|2.98|2.93|2.8|2.76|2.84|2.81|2.79|2.96|3.09|3|2.99|3.1|3.25|3.24|3.08|2.89|2.77|2.66|2.66|2.67|2.64|2.81|2.89|2.8|2.87|2.94|2.97|2.93|2.98|2.89|2.98|2.94|2.93|2.93|2.94|2.92|2.87|2.68|2.73|2.65|2.73||2.82|2.715|2.61|2.99|2.84|2.77|2.68|2.62|2.55|2.53|2.53|2.53|2.52|2.43|2.43|2.42|2.39|2.31|2.17|2.14|2.11|2.05|1.92|1.81|1.75||1.76|1.8|1.73|1.72|1.72|1.7|1.65|1.71|1.75|1.76|1.73|1.72|1.7|1.68|1.72|1.71|1.665|1.65|1.53|1.51|1.52|1.5|1.48|1.55|1.52|1.51|1.46|1.44|1.4|1.41||1.41|1.41|1.5|1.43|1.42|1.5|1.43|1.51|1.61|1.7|1.73|1.76|1.7|1.78|1.82|1.77|1.77|1.79|1.93|2.03|2.03|2.08|2|1.99|2.03|1.99|1.99|2.01|2.27|1.84|1.46|1.51|1.51|1.59|1.58|1.6|1.62|1.6||1.56|1.6|1.63|1.65|1.61|1.65|1.62|1.63|1.7
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.15|9.35|9.24|9.19|9.05|9.26|9.17||9.22|9.33|9.22|9.34|9.62|9.56|9.54|9.56|9.57||9.65|9.68|9.78|9.77||9.75|9.8|9.77|9.87|10.08|9.97|9.97|10.15|10.03|10.05|10.25|10.24|10.21|10.33|10.42|10.48|10.46|10.47|10.47|10.46|10.59||10.56|10.58|10.49|10.56|10.5|10.41|10.46|10.51|10.49|10.35|10.37|10.38|10.24|10.19|10.21|10.08|10.12|10.1|10.2|10.07|10.14|10.33|10.32|10.38|10.46|10.43|10.51|10.53|10.58|10.54|10.58|10.53|10.51|10.39|10.49|10.48|10.42|10.33|10.22|10.23|10.29|10.39|10.34|10.09|10.07|10.09|10.05|10.05|10.01|9.99|9.98|9.97|9.99|9.93|9.91|9.87|9.82||9.89|9.86|9.71|9.66|9.72|9.84|9.77|9.83|9.78|9.81|9.72|9.84|9.91|9.79|9.89|9.73|9.8|9.87|9.89|10.09|10.17|10.09|10.13|10.25|10.18|10.12|10.14|10.13|10.11|10.08|10.16|10.21|10.22|10.13|10.28|10.17|10.05|10.02|9.83|9.74|9.88|9.79|9.99||10.13|9.91|9.88|10.09|10.17|10.29|10.18|10.07|10.04|10.12|10.2|10.23|10.26|10.11|10.24|10.23|10.01|9.83|9.81|9.74|9.68|9.88|9.77|9.61|9.62||9.64|9.71|9.64|9.56|9.5|9.49|9.52|9.39|9.32|9.48|9.49|9.52|9.6|9.62|9.86|9.95|9.76|9.93|10.18|10.28|10.17|10.29|10.3|10.26|10.28|10.48|10.5|10.48|10.48|10.43||10.41|10.45|10.41|10.27|10.19|10.19|10.07|10.15|10|9.98|9.92|9.91|10.04|10.13|10.2|10.24|10.21|10.31|10.29|10.27|10.14|10.15|9.89|9.95|9.94|9.98|10.15|10.47|10.58|10.67|10.79|10.88|11.16|11.3|11.23|11.2|11.35|11.32||11.17|11.16|10.97|11.07|11.15|11.19|11.01|10.9|10.78
02300|20568|/equities/commercial-metals-comp|R2000VALUE|24.99|24.88|25.02|24.82|25.09|24.84|24.59||25.16|25.82|25.27|25.04|25.28|24.9|24.48|24.3|22.77||21.32|21.47|21.06|21.34||21.16|21.03|20.79|20.43|20.68|20.61|20.43|20.85|20.67|20.7|20.98|20.77|20.02|19.48|19.91|19.77|19.84|19.67|19.11|18.98|18.88||19.01|18.88|18.72|18.34|18.11|18.19|18.08|18.54|18.63|18.61|18.61|18.75|18.88|19.2|19.62|19.75|19.48|19.49|19.66|19.53|21.64|21.79|21.61|21.93|21.83|21.59|21.14|20.5|20.78|20.41|20.1|18.8|18.61|18.88|19.19|19.13|19.25|19.35|19.03|18.78|18.81|18.27|18.21|18.21|17.9|18.59|18.07|18.21|18.06|17.57|17.92|18.22|18.24|18.47|18.54|18.87|18.92||19.03|18.89|19.02|18.52|17.87|17.7|17.57|17.64|17.47|17.08|17.31|17.34|18.13|17.92|18.26|18.39|18.65|18.67|19|19.2|18.83|18.51|18.49|18.37|18.6|18.42|19.37|19.45|20.76|20|20.04|20.46|20.27|19.73|20.01|19.83|20.26|19.95|19.69|19.26|19.23|19.5|19.69||19.95|19.43|19.25|19.07|18.41|18.8|19.14|18.8|18.41|18.67|18.77|18.71|18.53|19.42|20.14|19.4|19.19|18.91|18.24|18.44|18.71|18.41|18.5|18.1|18.17||18.12|18.35|18.73|19.05|18.44|18.28|17.66|17.53|18.18|18.1|17.61|17.84|18.23|18.09|18.24|18.35|18.37|18.17|18.78|18.84|18.64|18.75|19.14|19|19.01|18.46|18.27|17.33|17.75|17.81||17.67|18.1|18.83|18.43|18.57|18.33|18.24|19.06|19.06|19.13|19.11|18.91|18.94|17.89|18.1|18.9|18.3|18.15|18.79|19.06|19.46|19.56|18.9|19.03|18.59|18.39|18.89|19.18|19.99|20.09|20.12|21.67|21.13|21.19|20.44|20.56|21.92|22.67||22.62|23.03|23.14|22.2|22.36|22.11|22.31|20.99|21
02301|942635|/equities/california-resources-corp|R2000VALUE|24.25|23.67|23.12|22.51|23.02|23.67|22.01||21.94|21.55|20.69|20.86|20.35|20.79|21.09|20.37|19.99||19.44|18.91|18.01|17.94||17.08|17.18|16.94|16.25|16.96|16.1|16.25|16.04|16.64|17.12|16.74|16.69|16.75|18.44|18.17|17.45|15.73|14.9|15.05|14.88|15.24||14.99|14.52|14.77|15.91|15.23|14.88|15.24|16.21|16.26|16.39|15.59|16.04|14.13|12.04|11.52|11.92|11.03|10.45|10.1|9.36|9.29|9.84|9.75|10.63|10.55|10.77|10.44|10.5|10.27|10.22|10.48|10.62|10.48|10.27|10.46|10.41|10.89|10.7|10.46|10.61|10.98|10.89|10.45|10.18|10.19|9.9|9.2|8.86|8.51|8.42|8.3|8.12|7.47|7.66|7.99|7.89|7.69||7.74|7.8|7.36|7.17|7.16|7.24|6.89|6.87|6.93|6.54|6.81|6.62|6.65|6.86|7.03|7.25|7.19|7.18|7.24|7.31|7.05|7.42|7.58|7.83|8.12|8.4|8.47|8.45|8.63|7.54|7.61|7.9|8.14|7.6|7.68|7.6|7.69|7.47|7.46|7.5|7.35|7.43|8.15||8.79|8.55|9.38|9.48|9.25|9.34|9.23|8.42|8.01|8.7|9.92|10.36|10.27|10.81|11.83|11.16|10.79|10.6|10.79|11.14|10.19|10.3|10.89|10.89|11.12||11.85|11.53|12.2|12.26|12.14|12.67|12.06|12.09|12.51|12.76|12.9|13.48|13.79|13.08|13.27|12.46|10.16|11.29|11.27|11.71|11.7|11.89|12.66|12.52|12.03|11.95|11.98|11.73|12.44|12.87||13.32|14.15|15.39|15.71|14.55|14.77|14.28|15.11|15.22|15.04|14.34|14.57|13.89|12.85|12.97|12.92|13.17|13.98|14.59|14.73|15.23|15.74|14.57|15.24|15.03|15.7|15.25|17.51|18.29|18.19|18.44|18.85|17.87|18.2|18.12|18.26|18.83|19.15||17.67|17.64|18.92|19.11|18.81|19.28|19.51|18.78|18.35
02302|20432|/equities/community-bank-system-inc|R2000VALUE|55.27|55.76|55.61|55.39|54.55|55.42|54.85||55.63|55.52|54.75|54.32|54.1|53.88|53.35|53.44|53.87||53.75|54.38|54.26|54.47||54.75|55.15|54.17|54.49|54.96|54.5|52.26|53.62|54.08|53.75|53.97|54.86|54.86|55.29|56.27|54.99|55.38|56.8|54.93|52.98|53.23||53.41|53.72|53.18|52.93|52.57|52.37|52.21|52.15|51.38|51.39|52.1|52.39|54|54.41|54.97|54.44|55.29|54.22|54.55|54.46|54.25|53.74|53.75|55.74|55.7|55.63|54.78|55.74|55.29|55.39|55.79|56.21|55.68|55.87|55.82|55.14|55.86|55.86|55.25|54.82|54.53|53.39|53.15|53.09|52.96|53.08|52.36|52.4|51.99|51.58|52.24|51.84|50.7|49.74|49.11|50.32|50.4||51.67|51.46|51.68|51.67|51.96|52.27|51.91|51.69|51.72|51.27|51.64|51.51|53.11|53.25|53.73|52.26|52.75|54.13|54.98|54.91|55.6|54.86|55.72|55.45|54.9|54.17|54.41|54.38|55.68|54.53|54.29|54.58|54.73|54.49|54.77|54.9|55.22|55.38|55.21|55.68|56.54|56.05|56.72||57.3|55.77|56.53|55.64|54.84|54.67|55.07|55.08|55.17|56|56.81|57.05|57.75|57.53|57.99|58.03|57.73|55.78|54.13|54|54.56|54.99|54.99|53.76|53.77||54.51|54.84|54.93|55.16|54.56|53.88|54.32|54.18|56.95|55.95|55.99|55.97|56.71|56.77|57.21|57.36|57.46|56.94|56.55|56.92|55.95|56.98|57.45|57.6|55.83|54.44|54.43|53.41|52.96|52.53||51.66|53.04|53.6|52.89|53.21|53.44|52.73|53.9|54.25|54.98|55.55|53.62|53.96|52.94|53.36|53.19|52.67|53.57|57.15|58.07|57.31|57.12|57.17|57.03|57.38|57.45|57.12|57.86|58.58|58.82|58.78|60.84|59.41|60.32|60.21|60.97|60.99|60.69||60.05|60.37|60.37|60.17|59.42|58.8|58.78|58.15|58.75
02303|16287|/equities/home-bancshares|R2000VALUE|24.62|24.9|25.1|24.77|23.86|24.69|24.62||25.01|24.72|24.24|23.85|23.48|23.51|23.12|23.14|23||23.25|23.48|23.12|23.28||23.51|23.87|23.1|23.53|23.51|23.26|22.55|22.79|22.55|22.32|22.61|22.75|22.91|23.48|24.08|23.76|23.8|24.16|23.13|22.32|22.23||22.38|22.34|22.21|21.91|21.73|21.77|21.61|21.59|21.39|21.41|21.51|21.71|22.18|22.18|22.32|22.25|22.48|22.63|23.49|23.11|22.67|22.75|23.04|24.11|24.96|25.48|25.33|25.75|25.5|25.64|25.64|25.74|25.5|25.71|25.62|25.54|25.8|25.63|25.22|24.83|25.06|24.05|23.77|23.45|23.51|23.64|22.89|22.75|22.51|22.32|22.35|22.44|22.49|21.7|21.22|21.98|22.15||23.33|23.31|23.47|23.44|23.77|23.92|23.94|23.78|23.82|23.51|23.4|23.29|24.09|24.1|24.3|23.63|24.02|24.74|25.01|24.96|24.94|24.84|25.07|25.03|24.8|24.77|25.3|25.19|25.86|24.78|24.39|24.5|24.9|24.55|24.54|24.51|24.57|24.58|24.72|24.66|24.95|24.84|25.34||25.54|24.9|25.03|24.52|24.11|24.14|24.21|24.19|24.41|24.83|25.57|25.51|25.75|25.8|25.86|25.77|25.6|24.1|22.94|22.82|23.16|23.44|23.35|23.41|23.55||23.9|24.02|24.12|24.35|24.07|23.95|24.14|24.01|25.1|25.23|24.08|24.36|25.15|25.15|25.49|25.14|25.46|25.43|25.49|25.77|25.45|26.3|26.4|25.73|25.82|25.28|25.96|25.28|25.09|25.28||24.92|25.49|26.06|25.67|25.89|25.84|25.48|26.37|26.37|27.07|27.54|26.71|27|26.83|26.65|26.49|26.23|26.38|28.08|28.43|28.54|28.12|28.05|28.26|27.97|28.23|28.17|28.53|28.68|28.94|28.78|29.45|28.14|28.64|28.17|28.31|28.26|28.23||28.01|28.12|28.11|27.98|27.59|27.12|26.9|26.21|26.55
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.01|17.98|17.89|17.98|17.85|17.97|17.91||18.09|18.05|17.89|17.94|18.08|18.11|18.15|18.09|18.21||18.48|18.78|19.2|19.23||19.09|18.99|18.79|18.63|18.96|19.15|18.89|18.84|18.78|18.83|18.88|18.77|18.67|18.73|18.64|18.45|18.3|18.6|18.52|18.48|18.63||18.75|18.62|18.52|18.42|18.17|18.02|18.3|18.14|17.87|17.97|17.93|17.79|17.73|18.12|18.36|18.38|18.3|18.33|18.5|18.29|18.7|18.86|18.98|19.14|19.23|19.19|19.18|19.18|19.11|19.02|18.98|18.96|18.91|18.9|19.1|19.09|19.08|19|18.92|18.87|18.96|19.72|19.61|19.47|19.32|19.37|19.32|19.22|19.09|19|19|19.06|18.98|18.85|18.87|18.86|18.8||19.16|19.07|18.95|18.85|19.04|19.1|19.06|19.06|19.12|19.06|19.04|18.9|19.03|19.01|19|18.79|18.84|19.1|19.11|19.06|18.84|18.71|18.73|18.9|18.82|18.6|18.68|18.62|18.56|18.62|18.79|18.58|18.55|18.36|18.66|18.65|18.45|18.78|18.67|18.53|18.47|18.81|18.94||18.91|18.63|18.65|18.94|19.4|19.76|19.74|19.35|19.23|19.45|19.58|19.42|19.17|19.21|19.21|19.15|19.01|18.92|18.56|18.61|18.68|18.91|18.74|18.6|18.6||18.62|18.6|18.5|18.43|18.27|17.99|17.89|17.8|17.88|17.86|17.76|17.85|17.87|17.76|18.71|19.25|19.05|19.1|19.39|20.45|20.36|20.7|20.6|20.47|20.4|20.49|20.46|20.52|20.69|20.83||20.58|20.45|20.38|20.21|20.19|20.24|20.24|20.34|20.15|20.18|20.15|20.11|20.41|20.23|20.07|20.09|20.06|19.92|19.9|19.83|19.49|19.59|19.21|19.08|19.21|18.71|18.89|19.21|19.23|19.32|19.29|19.3|19.24|19.23|19.16|19.09|19.17|18.86||18.7|18.71|17.99|18.13|18.28|18.21|18.11|18.14|18.02
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.05|39.45|38.9|38.95|38.85|39.75|39.5||39.45|39.55|39.45|39.85|40.2|39.4|39.6|39.4|39.85||40.2|39.7|39.25|38.65||38.75|38.8|39.45|39.25|40.3|40.95|40.45|41.75|42.1|43.2|43.6|43.55|43.4|43.3|44.3|44.35|44.6|44.3|43.85|43.2|42.55||43.6|43.8|44.3|44.75|45|44.95|45|44.3|43.8|43.95|44.05|44.3|44|44.05|44.15|44.1|44.45|44.1|44.25|43.25|43.35|43.35|43.75|43.75|43.85|43.8|43.25|42.95|43.3|43.75|43.4|43.3|42.85|42.8|43.1|42.7|42.85|42.6|42.15|42.3|42.45|42.3|42|41.65|41.7|42.2|42.55|42.7|43.15|43.25|42.7|43.3|43.75|43.25|42.95|43.25|43.45||43.5|43.65|43.35|43.65|43.95|43.8|43.7|43.7|43.7|43.2|43.05|43.15|43.5|43.45|43.6|43|44.25|43.85|43.6|42.8|42.95|42.65|42.55|42.35|42.15|42.05|42.4|41.7|41.4|41|41.15|40.8|40.7|40.1|39.95|39.7|39.65|40.05|39.65|39.9|40.05|39.65|40.05||39.95|39.7|39.9|40.7|41.3|41.75|41.45|41.45|41.6|41.9|42.4|43|42.45|42.9|42.8|42.95|43.05|42.9|42.7|42.6|42.3|42.95|42.5|41.9|41.7||41.75|41.85|41.35|41.2|40.85|40.4|40.25|40.45|40.2|41|40.45|40.05|39.8|39.85|40.7|40.65|39.75|39.5|40.1|40.1|40.35|40.9|40.95|40.55|40.2|40.5|40.05|40.05|40.05|39.85||39.7|40.35|40.35|40.3|40.6|40.7|40.65|39.85|39.15|39.6|39.5|39.4|39.65|39.5|39.2|39.15|38.9|38.9|38.5|39.2|38.7|38.6|38|38.05|38.45|37.85|38.1|39.1|39.35|39.5|39.75|39.65|39.4|39.4|39.5|39.25|38.55|38.45||37.85|37.85|37.7|37.55|37.95|37.65|37.55|38|37.6
02306|29658|/equities/matson|R2000VALUE|31.28|31.17|30.96|30.92|30.61|30.81|30.96||31.7|31.75|30.8|30.79|30.28|29.44|29.85|29.45|30.85||29.84|30.33|30.5|30.29||30.33|30.23|29.93|29.58|29.61|28.81|28|28.31|28.05|28.64|28.52|28.67|28.51|28.48|29.38|29.15|29.17|29.2|28.06|27.54|28.06||27.99|27.64|27.65|27.44|27.77|27.3|26.99|27.03|27.47|28.16|28.07|28.52|29.58|28.9|27.09|27.06|27.23|27.18|27.64|27.31|27.16|27.01|26.96|27.31|27.47|27.2|27.03|27.28|27.64|27.75|27.75|27.86|27.66|27.71|28.08|28.25|28.9|29.07|28.18|28.52|28.59|27.98|26.98|26.35|28.67|26.35|26|25.91|25.99|25.85|26.09|26.22|26|26.04|26.13|26.06|25.76||26.08|25.8|25.29|24.64|24.23|24.19|23.81|24.02|23.78|23.58|22.79|29.35|30.14|30.32|30.15|29.28|29.39|29.8|29.96|30.4|30.27|29.69|30.11|29.28|28.2|28.4|28.33|29.61|30.24|29.2|29.62|29.79|29.9|29.56|29.95|30.12|29.85|30.19|29.9|30.38|30.26|29.87|30.38||30.59|30.04|29.83|29.53|28.71|28.47|28.63|28.53|28.17|28.92|29.84|30.17|29.91|30.48|31.13|30.89|30.36|30.4|29.96|30.21|30.24|30.37|30.16|29.26|29.74||30.03|30.15|30.02|30.32|29.97|29.44|29.06|28.6|30.01|30.79|30.54|30.55|31.27|32.18|32.05|32.85|32.98|30.78|31.66|31.43|31.7|32.43|32.48|32.38|32.36|31.59|32.04|31.29|31.04|31.02||30.74|31.28|31.85|31.99|31.22|31.71|31.72|31.09|30.8|31.76|31.56|31.02|31.17|30.56|30.59|30.75|31.03|31.01|32.06|32.63|32.44|32.48|32.54|32.65|32.38|31.78|32.2|32.78|33.66|34.1|34.6|34.87|33.93|34.34|33.38|33|32.92|36.48||36|35.7|36.47|36.45|36.93|36.5|35.51|34.29|35.12
02307|20981|/equities/bankunited-inc|R2000VALUE|42.53|43.34|43.25|42.95|42.4|42.57|42.72||43.18|42.58|41.94|41.38|40.52|40.66|40.71|40.42|40.4||40.72|40.79|40.4|40.28||40.89|40.9|40.33|40.51|40.74|40.1|38.86|39.46|39.93|39.75|40.11|39.82|39.44|39.52|39.62|37.4|37.23|37.94|36.54|35.5|35.53||35.79|35.96|35.62|34.6|34.3|34.62|33.89|33.57|32.98|32.7|32.9|33.03|33.29|33.31|32.71|33.69|34.85|35.42|35.76|35.22|34.79|34.55|34.61|35.06|34.65|34.46|34.17|34.24|34.12|34.54|34.74|34.99|34.91|35.38|35.27|34.9|35.41|35.54|35.57|35.68|35.43|34.8|34.35|34.31|34.05|34.3|33.59|33.28|32.82|32.34|32.9|33.03|32.45|31.09|30.5|32.14|32.43||33.49|33.28|33.14|33.04|33.25|33.61|33.36|33.21|33.11|32.85|32.85|33.01|33.87|33.84|33.93|33.24|33.61|34.19|34.59|34.51|35.14|34.75|34.81|34.64|34.42|34.54|34.92|34.65|33.75|33.16|32.81|32.96|32.77|32.92|32.91|32.81|33.21|33.18|33.39|33.28|33.91|34.16|34.1||34.66|33.71|33.94|33.28|32.87|32.7|32.5|33.14|33.38|33.95|34.18|34.14|34.46|34.89|34.99|34.9|34.91|33.87|32.72|32.69|33.09|33|33.43|33.16|33.23||33.63|33.79|34.04|34.08|33.72|33.54|33.83|33.4|34.41|34.35|34.13|33.97|34.61|34.67|34.89|34.81|35.02|34.99|35.28|35.26|35.29|35.75|36.17|35.82|36.09|35.69|35.75|34.93|34.84|35||34.55|35.53|36.4|36.18|36.38|36.69|36.51|37.22|37.33|37.31|37.6|36.23|36.25|35.6|35.4|35.77|35.67|36.04|37.85|38.4|38.77|38.52|38.9|38.84|39.02|39.28|39.41|39.5|39.71|40.2|40.05|40.84|39.63|40.21|39.89|40.3|40.28|40.14||39.77|39.83|39.77|40.15|38.84|38.78|38.79|38.26|38.32
02308|101884|/equities/one-gas-inc|R2000VALUE|69.61|69.51|69.05|69.04|69.19|69.79|68.99||68.91|69.28|68.71|70.5|71.36|71.15|71.55|71.69|72.27||73.26|73.4|73.11|72.38||72.59|72.57|73.79|74.23|75.75|76.38|75.77|76.48|75.44|76.79|77.5|77.45|77.35|77.4|78.08|78.78|79.25|78.17|78.11|77.3|76.79||76.74|77.24|76.95|77.12|77.53|76.85|77.75|76.56|75.9|76.75|77.09|76.85|76.29|76.42|76.4|76.29|76.98|75.6|76.43|75.27|75.45|75.36|75.47|75.16|75.31|75.12|74.76|74.61|74.75|75.08|74.62|74.82|74.47|74.23|74.31|74.02|73.7|73.86|73.64|74.66|74.74|74.84|74.81|73.98|74.42|74.13|74.6|74.71|75.31|74.84|74.35|74.85|75.73|74.81|75.12|74.38|75.19||75.2|75.24|74.83|75.33|75.28|75.23|75.37|74.97|74.99|73.9|73.66|73.96|74.55|74.23|74.57|73.99|74.59|74.49|74.63|73.99|73.78|73.72|73.56|73.95|72.78|72.75|73.15|72.91|72.66|71.54|72.21|70.94|70.31|69.53|69.47|69.5|69.17|69.8|68.8|69.52|70.3|69.38|69.49||69.67|69.81|69.61|70.11|71.16|70.95|70.72|70.88|71.16|71.7|71.84|72.23|71.97|71.97|71.64|71.41|71.76|71.32|71.04|71.18|71.46|72.4|71.82|70.65|70.47||70.67|70.52|69.61|69.5|69.1|68.55|68.12|67.7|67.83|69.03|68.71|67.95|68.28|67.82|69.15|69.34|68.85|68.63|69.52|68.83|68.83|69.66|69.93|69.69|69.04|68.89|69.01|68.92|69.15|69.27||68.22|68.84|68.74|68.11|68.35|68.51|68.22|67.96|67.65|67.6|67.85|68.59|68.47|68|67.7|67.71|67.05|66.61|65.37|66.26|65.79|65.79|64.8|64.88|64.71|63.67|63.78|65.28|65.57|65.49|66.01|66.4|65.55|65.94|66.36|66.25|64.39|64.72||63.97|64.01|64.08|63.92|64.41|64.25|63.59|63.82|63.71
02309|15333|/equities/acxiom-inc|R2000VALUE|27.34|27.83|27.95|28.32|28.05|28.61|28.23||28.13|28.09|27.94|28.11|28.28|28.11|28.21|28.27|28.07||27.56|27.49|27.37|27.43||27.55|27.5|27.33|27.39|27.64|27.57|27.12|27.4|27.24|27.14|27.14|27.33|27.25|27.37|27.38|27.59|27.25|27.19|27.17|26.81|26.81||26.95|26.51|26.5|26.54|26.58|26.04|26.22|26.18|26.42|26.45|26.5|26.32|26.6|26.59|27.35|24.65|25.16|24.95|25.08|25.01|24.97|25.12|25.06|25.43|25.09|25.01|24.75|24.88|24.94|24.7|24.69|24.88|24.79|24.75|24.89|25.08|24.93|24.74|24.64|24.83|24.85|24.48|24.3|24.34|23.93|23.86|23.8|23.97|23.49|23.63|23.59|23.89|23.61|23.42|23.5|23.5|23.45||23.5|23.29|23.02|22.91|22.58|22.69|22.74|22.13|22.38|21.85|22.1|22.4|22.85|22.98|23.34|22.97|22.76|23.08|23.62|24.06|25.08|26.77|26.84|26.95|26.97|27.06|26.99|26.99|27.14|26.99|26.87|27.03|26.99|26.71|26.78|26.64|26.21|25.66|25.49|25.56|25.86|25.42|25.8||25.91|25.98|26.01|26.45|26.12|26.27|26.23|26.21|25.84|25.88|26.29|26.26|26.64|26.39|26.64|26.57|26.17|26.42|26|26.03|26.45|26.75|26.54|26.2|25.73||25.91|26.06|25.85|26.15|25.9|25.77|25.76|26.15|28.21|28.36|28.04|28.31|28.87|28.77|28.79|28.87|28.97|28.69|28.68|28.97|28.9|29.05|28.6|28.53|28.19|27.87|27.96|27.42|27.13|27.2||26.93|27.71|28.12|27.79|27.81|28.22|27.78|28.01|28.21|28.47|27.77|27.87|27.87|27.56|27.94|27.8|27.66|27.67|28.55|28.57|28.27|28.35|28.22|28.54|28.04|27.38|27.59|27.96|28.13|28.31|28.56|28.97|28.52|29.15|29.37|29.62|29.66|29.61||29.28|28.88|28.57|28.38|28.61|28.46|28.22|27.79|28.37
02310|15306|/equities/ameris-bancorp|R2000VALUE|53.55|54.05|53.8|53.85|53.35|53.55|53.1||53.4|52.55|51.15|51.05|50.4|50.4|49.25|48.75|48.55||48.2|48.75|48.45|48.6||49.15|49.25|49|49.1|49.45|48.3|46.35|47.2|47|46.55|47.05|47.6|48.4|49.3|50.1|49.75|49.6|50.9|49.85|48.25|48.55||48.9|48.95|47.7|46.8|47.3|46.95|46.8|46.75|45.8|45.75|46.5|46.65|47.9|48.1|48.45|47.65|47.9|47.9|48.8|49.05|48.4|48.45|48|48.25|48.1|49.45|49.15|49.65|49.05|49.95|50.7|51.05|49.85|49.4|48.65|48.35|48.5|48.75|48|47.9|47.15|45.45|45.15|45.4|45.8|45.1|44|43.8|43.35|43.2|43.55|43.25|42.9|41.95|41.4|42.8|43.35||44.75|44.05|43.65|43.8|44.25|44.4|44.4|43.7|43.75|43.45|43.35|43.6|45|44.85|45.1|43.25|43.65|44.85|45.65|45.35|46.25|45.45|45.8|46.55|45.8|45.75|46.15|45.95|47.2|47.1|46.95|47.15|47.1|46.8|46.85|46.75|47.25|47.2|47.8|48.1|49.2|48.9|49.05||49.3|48.2|48.75|48.15|47.05|46.35|46.4|46.1|46.4|47.05|47.55|47.8|48.4|48.2|48.2|48.4|49.25|46.15|44.6|43.9|44.05|44.2|44.05|43.35|43.95||44.75|45.1|45.25|45.25|44.4|43.95|43.95|43.65|45.95|45.4|44.65|45.2|46.6|46.7|47.15|47|47.15|46.9|46.8|47.35|47.1|48.25|49.2|47.5|47.45|46.3|45.75|44.55|43.6|43.85||43.2|44|44.9|44.65|44.35|44.7|44.2|45.35|45.1|46.1|46.4|44.4|44.85|44.65|44.5|43.5|43.35|44.52|47.35|47.65|47.7|46.8|46.5|46.45|45.8|46|46.1|46.8|47.35|46.95|46.35|48|48.3|48.95|48.75|49.2|49.2|48.95||48.75|48.55|47.9|47.6|47.25|46.45|46.15|45.05|45.65
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|54.5|52.5|51.9|51.95|51.85|52.45|51.25||51.55|51.85|50.7|50.35|51.55|50.1|50.05|51.75|50.6||49.9|49.6|49.45|49.45||48.75|49.55|50.55|50.8|51.15|51.25|51|50.85|51.55|50.95|50.55|51.25|51.15|51.2|50.75|51.7|51.6|51.3|52.25|51.95|52.17||52.55|52.65|52.65|53.5|53.85|53.45|53.15|52.55|52.6|52.1|52.25|51.9|51.3|51.85|51.9|52.5|51.8|51.45|51.8|51.9|50.65|51.25|52.5|53|53.35|53|52.25|52.45|52.3|51.6|51.6|51.2|50.75|50.7|50.9|51.5|52.35|51.75|51|51.25|51.35|50.75|50.65|50|48.9|48.6|49|47.8|47.85|48|48.2|48.6|48.55|48.75|47.8|48.1|47.55||47.05|47.8|46.05|45.3|45.35|45.35|44.6|44.25|44.1|44.5|44.4|44.35|46.3|46.9|47.35|46.7|46.75|47.15|47.8|48.5|48.45|48.15|47.6|48.8|47.85|47.55|48.55|48.4|48.55|47.55|48.1|47.7|47.45|46.45|46.25|46.1|45.9|46.65|45.7|45.35|45.65|45.05|45.75||45.95|45.7|45.35|45.75|45.5|48.25|48.2|47.35|46.95|47.2|47.75|47.25|47|47.05|47.4|46.7|46.65|45.45|45|45.1|45.15|46.1|46.45|45.75|44.6||44.7|45.05|45.05|44.75|44.45|44.35|43.5|43.75|45.4|45.3|44.55|44.4|45.1|45.15|45.35|45.35|44.7|45.15|45.65|45.95|45.05|46.95|46.5|45.25|47.05|46.8|46.95|46.35|47.15|47.65||46.9|46.25|46.75|47.75|47.85|46.75|45.3|46.05|46|45.7|45.55|45.45|44.85|44.65|44.75|44.75|44.2|44|44.3|44.7|44.75|44.65|43.95|43.65|43.05|43.25|43.35|44|44.05|44.25|44.45|44.9|44.25|44.8|44.1|44.8|44.4|44.65||44.15|43.6|44.1|44.05|44.2|44.75|45.15|43.55|43
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.6|25.9|26.05|26.2|25.9|26.25|26.2||26.55|26.55|26.3|25.9|25.6|25.5|25.35|25.3|25.4||25.4|25.8|25.65|25.7||26|26|25.35|25.55|25.6|25.35|24.95|25.1|25.3|24.95|25.05|25.3|25|25.25|25.8|25.55|25.5|26.1|25.35|24.55|24.4||24.85|24.7|24.75|24.45|24.3|24.3|24.4|24.3|24.2|24|24.25|24.2|25.15|25.15|25.4|25.15|25.3|25.05|25.55|25.75|25.5|25.65|25.4|25.9|24.6|24.4|24.15|24.55|24.4|24.55|24.65|24.7|24.4|24.4|24.5|24.25|24.4|24.55|24.25|24.1|23.95|23.55|23.55|23.5|23.55|23.55|23.15|23.35|22.9|22.8|22.9|22.35|21.8|21.55|21.25|21.65|21.5||22.15|21.9|22.05|21.85|22.05|22.2|22.05|21.9|21.8|21.7|21.8|21.9|22.5|22.6|22.8|22.25|22.45|23.05|23.5|23.3|23.45|23.35|23.65|23.95|23.95|23.6|23.5|23.1|23.7|23.5|23.35|24.75|24.6|24.65|24.85|25|25.2|25.1|25.25|25.4|25.55|25.2|25.55||25.7|25.2|25.2|24.8|24.45|24.45|24.2|24.3|24.5|24.75|25.15|25.1|25.25|25.35|25.35|25.35|25.3|24.7|23.95|23.85|24.1|24.1|24.25|23.85|23.95||24.3|24.4|24.45|24.6|24.3|24.3|24|23.95|24.95|24.9|24.6|24.75|25.25|25.15|25.5|25.45|25.45|25.3|25.1|25.25|24.9|25.25|25.5|25.3|25.35|24.95|24.45|23.8|23.65|23.7||23.25|23.95|24.05|23.6|23.75|23.9|23.7|24.25|24.25|24.4|24.7|23.95|23.75|23.4|23.5|23.55|23.45|23.55|24.75|25.1|25.1|24.95|25.1|25.05|25.05|25.05|25.15|25.25|25.4|25.7|25.45|26.5|25.75|26|25.95|26.25|26.25|26.3||26.2|26.4|26.35|26.4|25.7|25.45|25.45|25.05|25.35
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.12|19.95|19.77|19.78|19.64|19.91|19.62||19.55|19.67|19.48|19.48|19.48|19.27|19.3|19.54|19.6||19.61|19.8|19.7|19.65||19.65|19.55|19.54|19.61|20.03|19.85|19.73|19.61|19.65|19.56|19.74|19.68|19.46|19.39|19.48|19.36|19.48|19.39|19.36|19.43|19.47||19.42|19.5|19.36|19.32|19.26|19.17|19.22|19.24|19.13|19.23|19.27|19.06|18.91|18.87|18.92|19.03|18.94|18.77|18.9|18.89|18.91|19.04|18.89|19.05|19.21|19.19|19.05|19.12|19.22|19.24|18.99|18.95|18.87|18.87|18.92|18.86|18.77|18.96|18.91|18.9|18.78|18.75|18.65|18.65|18.64|18.72|18.59|18.69|18.76|18.74|18.82|18.58|18.59|18.34|18.19|18.25|18.05||18.2|18.18|17.99|17.81|17.75|17.89|17.9|17.93|18.01|17.92|17.92|18.03|18.19|18.1|17.97|17.88|17.59|17.76|17.91|18.23|18.18|18.1|18.27|18.47|18.46|18.35|18.26|18.02|18.24|18.15|18.28|18.21|18.6|18.61|18.87|18.68|18.53|18.42|18.41|18.32|18.59|18.54|18.72||19.03|18.71|18.84|19.26|19.02|19.21|19.09|19.12|19.24|19.47|19.59|19.37|19.34|19.4|19.39|19.12|19.04|18.91|18.69|18.71|18.81|18.85|18.86|18.72|18.79||18.84|18.8|19.05|18.81|18.82|18.78|18.69|18.31|18.52|18.63|18.46|18.62|18.61|18.6|18.78|19.16|18.99|18.99|19|18.9|18.73|19.31|19.36|19.32|19.19|19.13|19.18|19.16|19.02|19.13||19.03|19.07|19.14|19.06|18.9|19.07|18.87|18.94|19.01|19.1|19.08|18.78|18.6|18.55|18.63|18.63|18.63|18.7|18.95|19.06|19.06|19.05|18.77|18.76|18.69|18.73|18.84|19.14|19.01|19.06|19.65|19.79|19.64|20.22|20.19|20.16|20.38|20.46||20.24|20.41|20.48|20.47|20.41|20.34|20.13|20.01|19.95
02315|15362|/equities/altra-holdings|R2000VALUE|52.7|52.9|53.3|53.35|51.65|51.45|51.35||51.55|51.2|50.55|49.75|49.8|49.35|49.45|49|49.75||50.4|50.5|50.4|49.85||49.45|49.35|48.7|47.65|47.5|47|46.6|47.8|46.95|47.15|47.65|48.1|47.85|47.55|48.35|48.1|48.6|48.55|48.2|47.15|47.35||47.35|47.75|47.6|47.35|47.65|46.1|46.6|46.55|46.45|46.15|46|46|46.85|47.75|48.15|47.55|47.9|47.65|48.4|48.25|47.9|48.5|48.3|48.35|49.3|49.9|49.1|48.95|48.05|47.9|46.65|47.05|46.75|46|45.55|46|48.75|49.2|48.1|48.6|48.15|47.35|47.4|47.65|47.7|47.55|48.25|48.45|47.6|47|46.8|46.35|46.15|46.1|45.55|45.25|45.15||45.6|46.05|45.6|45.6|46.55|46.1|44.6|44.5|44.95|44.55|43.45|43.85|44.35|44.35|44.9|44.05|44.05|44.35|44.4|43.85|44.2|43.95|44.35|44.8|44.55|44|43.25|42.45|42.65|39.6|39.6|40.05|40.2|39.55|39.75|40.2|40.15|40.5|39.6|39.75|39.5|38.8|39.75||39.9|39.8|39.4|39.9|39.5|39.9|40.25|39.85|39.9|41.45|42.6|42.55|43.15|42.75|43.9|43.55|43.9|43.2|42.1|42.4|42.6|43.7|43.7|43.2|41.75||41.85|42.35|41.8|42.6|42.35|42.45|41.25|41.6|42.3|42.15|41.7|42.25|42.65|42.65|42.7|43.3|42.6|43.25|43.4|43.6|44.15|40|39.75|39.05|38.95|37.8|38.2|37.15|37.4|37.25||36.75|37.65|38.55|37.65|37.85|37.7|37.4|38.1|38.1|38.95|38.75|37.65|36.85|37.3|37.4|37.65|37.1|37.7|38.3|38.95|38.7|39.2|38.7|38.5|38.6|38.3|38.9|39.95|40.35|40.5|40.6|40.35|38.85|41|39.25|38.85|39.8|39.85||39.75|39.95|39.9|40.25|39.85|40|38.95|38.35|38.15
02316|21205|/equities/gatx-corp|R2000VALUE|69.82|69.51|69.66|68.26|65.72|65.21|65.71||66.48|65.06|63.06|64.36|63.6|63.12|63.54|62.71|64.02||62.16|62.62|62.23|62.12||61.34|61.01|60.92|60.71|60.82|60.36|59.33|61.51|61.37|61.26|62.03|62.15|61.26|62.51|63.35|61.54|63.15|61.45|60.9|59.22|58.91||59.05|58.22|57.9|57.57|57.1|56.54|57.6|58.49|58.92|58.36|58.48|57.83|58.44|58.71|59.29|59.25|59.41|59.62|60.62|59.96|59.95|60|60.13|61.1|61.23|64.28|63.95|63.95|63.35|62.93|62.66|62.49|62.66|63.06|62.49|61.65|62.6|62.25|61.56|62.98|62.63|62.27|61.93|61.55|61.54|61.59|59.6|59.16|58.83|59|58.67|59.01|58.48|58.38|59.02|60.43|61.25||62.08|60.58|60.5|60.63|60.43|61.06|60.26|61.2|61.42|60.11|60.48|60.49|62.12|62.46|63.13|62.03|61.84|62.71|64.17|63.61|62.78|61.62|62.03|61.99|61.83|61.69|61.32|61.16|62.93|62.52|61.86|62.88|63.18|62.29|63.08|61.8|61.7|62.04|62.41|62.77|63.39|62.76|63.84||65.18|64.27|63.95|63.94|62.89|63.68|62.99|61.97|61.59|63.73|65.14|64.89|64.71|64.65|65.54|64.9|62.7|62.38|60.55|60.88|61.55|62.21|61.43|59.48|59.32||59.87|60.8|61.02|61.63|60.35|59.24|57.4|57.53|58.93|58.99|58.6|59.29|59.49|59.28|59.91|59.87|59.19|59.51|59.28|59.32|59.9|60.68|60.94|61.11|61.28|61.17|62.08|60.17|59.68|60.08||59.11|60.1|62.52|62.25|61.86|61.96|60.74|60.34|60.3|60.96|60.74|59.53|59.34|57.5|57.96|58.41|57.51|57.48|58.97|60.05|59.4|59.56|58.86|59.22|58.45|57.68|58.23|58.36|58.81|58.99|58.37|59.62|58.08|59.77|58.76|58.29|58.45|58.69||59.58|58.73|59.37|58.75|58.62|58.67|58.04|57.33|57.93
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|49.87|49.16|50.92|51.25|49.98|50.26|50.95||51.92|51.38|50.28|50.79|50.29|50.24|50|49.48|49.32||48.41|48.46|48.53|48.5||48.57|48.97|48.33|48.38|48.04|46.78|46.57|48.31|47.27|45.96|45.57|45.65|45.44|45.78|46.46|46.58|46.62|45.39|45.7|44.7|44.63||44.37|44.74|44.09|43.78|43.07|42.34|43.56|43.73|44.06|44.13|44.89|45.38|45.86|46.78|47.42|43.34|43.65|42.57|43.01|42.84|42.57|43.2|42.34|42.79|42.3|42.19|42.36|42.4|42.23|41.76|41.03|40.61|40.57|40.51|40.64|40.82|40.99|40.88|40.34|40.1|40.12|39.48|39.47|39.32|39.01|39.45|39|38.27|37.74|36.52|37.16|36.98|36.2|35.28|34.41|34.85|35.1||35.54|35|35.23|34.42|34.74|35.2|34.58|34.77|35.12|33.48|33.4|33.41|33.74|33.97|34.51|34.08|34.36|35.72|36.46|36.75|36.66|35.47|37.39|37.5|36.9|37.35|37.94|37.72|39.44|38.28|37.88|38.46|39.08|38.43|39|38.76|38.31|38.53|39.23|39.24|38.94|38.31|38.33||38.42|37.42|37.27|38.18|37.04|37.17|37.91|37.07|37|39.45|40.82|40.58|40.79|40.13|41.62|42.02|41.91|40.75|39.18|39.16|39.11|39.6|39.05|38.47|38.67||38.78|38.67|38.8|39|38.72|38.35|37.15|37.11|38.42|38.48|38.45|39.1|39.77|39.25|39.55|40.12|40.06|41.2|41.5|41.52|41.58|41.62|42.4|40.48|39.33|37.66|38.06|37.15|37.48|37.29||36.43|37.33|39.78|39.48|39.31|39.23|38.85|39.33|38.61|39.23|38.73|38.33|37.58|36.71|37.08|37.27|37.13|37.38|38.54|38.81|38.74|39.03|37.58|37.56|37.38|36.89|38.26|38.25|38.55|38.01|37.66|39.16|37.09|37.71|37.63|37.42|38.59|38.98||38.83|39.04|39.01|38.68|38.88|38.09|37.7|36.92|37.6
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|66.98|66.37|66.29|66.58|66.13|66.87|65.57||66.07|65.73|65.39|65.6|65.25|65.05|64.77|64.13|64.71||63.96|64.22|64.53|64.04||63.81|63.87|63.28|62.87|63.07|61.91|61.45|62.9|62.47|62.73|62.84|63.26|62.94|62.98|63.39|64.5|65.55|65.21|64.99|64.56|64.09||63.39|62.8|62.96|63.03|63.72|63.21|63.32|62.26|63.23|63.71|63.35|65.45|65.05|64.76|64.79|64.24|64.93|64.36|65.51|64.29|63.94|65.05|64.88|64.94|64.44|64.86|63.47|63.23|62.65|62.04|61.81|61.97|61.46|60.59|60.44|60.63|60.8|61.06|61.05|63.41|59.09|57.95|57.57|57.68|57.78|58.45|58.54|58.09|57.66|57.71|57.55|57.05|57.65|57.5|57.19|57.59|57.92||57.37|57.44|56.78|56.39|56.21|55.56|55.79|56.01|56.41|56.15|55.71|55.61|56.54|56.44|57.06|56.13|56.66|57.67|57.47|58.02|57.97|57.64|60.55|60.15|59.3|59.03|58.5|59.16|58.92|58.42|58.79|58.47|58.41|58.06|58.02|57.77|56.95|57.01|55.82|56.06|57.48|56.95|57.77||58.71|58.68|59|59.71|59.39|60|59.86|59.64|59.56|60.21|60.42|60.73|60.83|60.85|61.24|60.59|60.67|60.39|59.75|58.79|58.64|59.94|59.66|59.52|59.5||59.48|58.19|58.13|57.92|57.59|56.93|56.57|56.4|56.77|56.91|57.04|57.63|57.37|57.68|57.46|58.11|57.99|59.15|59.98|58.98|59.06|59.18|59.46|59.09|58.74|57.75|57.48|57.39|57.57|57.97||57.24|58.12|58.24|57.43|57.44|58.46|57.72|57.68|57.66|57.08|57.12|57.09|57.33|57.03|56.65|56.12|56.31|56.51|57.78|57.99|57.81|58.81|56.88|57.01|57.37|56.78|57.66|57.8|57.88|57.94|58.02|59.22|55.13|56.77|57.59|57.04|57.14|57.24||56.54|56.49|55.75|55.51|55.68|54.98|54.34|53.81|54.01
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.9|10.11|10.18|10.14|10.23|10.31|10.31||10.36|10.69|10.95|10.99|10.95|10.99|10.98|11.07|11.37||11.41|11.54|11.64|11.68||11.75|11.8|11.63|11.83|12.07|11.99|12.08|12.26|12.28|12.21|12.18|12.09|12.15|12.12|12.07|12.13|12.19|12.3|12.12|12.22|12.45||12.36|12.23|12.16|12.21|12.38|12.38|12.46|12.6|12.57|12.71|12.35|12.36|12.42|12.38|12.37|12.34|12.28|12.47|12.48|12.44|12.54|12.58|12.51|12.5|12.5|12.53|12.56|12.54|12.51|12.42|12.42|12.4|12.48|12.55|12.71|12.65|12.63|12.57|12.56|12.55|12.72|12.87|12.91|12.89|12.9|12.94|12.91|12.94|12.91|12.95|12.92|13.19|13.21|13.13|13.09|13.05|13.11||13.19|13.11|13|12.77|12.95|12.97|12.95|13.04|12.98|13.13|13.06|13.3|13.28|13.22|13.35|13.65|13.52|13.86|14.46|14.48|14.56|14.61|14.62|14.63|14.64|14.66|14.59|14.66|14.7|14.57|14.34|14.51|14.7|14.7|14.69|14.62|14.6|14.61|14.5|14.36|14.39|14.05|14.27||14.2|14.09|13.97|13.98|14.25|14.41|14.5|14.49|14.33|14.37|14.5|14.38|14.19|14.17|14.25|14.2|14.19|14.11|14.03|13.98|14.16|14.39|14.28|14.13|14||14.08|14.13|14.07|13.86|13.72|13.46|13.45|13.48|13.44|13.34|13.14|13.08|12.9|13.14|13.07|13.15|12.87|12.92|13.1|13.21|13.07|13.14|13.02|13.08|13.07|13.05|13.14|13.06|13.13|13.08||12.88|12.77|12.84|12.81|12.72|12.65|13.03|13.1|12.97|12.91|13|12.87|13.08|12.95|13.02|12.93|13.06|12.9|12.99|13.1|13.13|13.28|13.13|13.16|13.11|12.98|13.47|13.74|13.86|13.82|13.75|14.16|14.68|14.44|14.27|14.22|14.27|14.23||14.14|14.23|14.35|14.39|14.5|14.5|14.48|14.56|14.59
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.45|29.73|29.75|29.57|29.12|29.4|29.18||29.75|29.68|29.12|28.73|28.55|28.45|28.35|28.52|28.62||28.55|29.12|29|29.4||29.93|29.95|29.57|29.6|29.05|28.52|27.6|27.85|27.57|27.3|27.68|27.8|27.73|27.95|28.85|28.27|28.95|29.5|28.62|27.93|28||28.18|27.65|27.45|27.5|27.57|27.68|27.9|27.77|27.46|27.62|27.82|28.18|28.77|28.9|28.88|28.68|28.85|28.75|29.75|29.48|29.48|29.32|29.8|30.23|29.77|29.9|29|29.45|29.23|29.2|29.48|29.48|29.15|29.18|29.46|29.15|29.48|29.2|28.95|28.98|28.77|27.85|27.6|27.4|27.57|27.77|27.57|27.5|26.98|27.07|27.32|27.35|26.35|25.6|25.04|25.68|25.73||26.23|26.1|25.95|26.02|26.18|26.35|26.07|25.93|25.98|25.75|25.77|25.85|26|26.07|26.43|25.68|25.93|26.3|26.55|26.55|26.77|26.62|27.15|27.15|27.27|27.23|27.2|26.93|27.1|26.9|26.8|26.6|26.27|26.1|26.25|26.25|26.48|26.4|26.23|26.3|26.82|26.45|26.68||26.73|26.45|26.9|26.32|25.65|25.57|25.4|25.35|25.52|25.95|26.1|26.38|26.7|26.73|26.75|26.8|27.27|26.32|25.6|25.4|25.7|25.8|25.75|25.38|25.5||25.65|25.57|25.7|25.93|25.77|25.68|26|25.7|26.77|26.65|26.25|26.45|27.35|27.38|27.27|27.27|27.27|26.95|26.75|27.23|27.32|27.18|27.65|27.05|26.88|26.15|26.43|26.9|26.32|26.62||26.15|26.6|27.18|26.85|27.02|26.68|26.38|27.12|27|27.57|28.02|27.1|27.45|27.1|27.25|26.77|26.05|26.32|28.5|28.95|28.82|28.45|28.6|28.5|28.57|28.75|28.88|29.4|29.52|29.8|29.43|29.8|28.75|29.3|29.32|29.55|29.75|30.02||30.07|30.2|30.38|30.35|29.98|29.68|29.43|28.88|29.6
02323|15651|/equities/cathay-general|R2000VALUE|45.09|45.2|45.12|44.77|44.08|44.59|44.09||44.7|44.32|43.51|42.99|42.65|42.57|42.12|42.32|42.64||42.17|42.84|42.67|42.74||43.26|43.63|43.06|43.33|43.75|43.02|42.31|42.65|43.01|42.44|43.03|43.09|42.8|42.87|44.11|43.54|43.39|44.75|43.64|42.05|41.92||42.23|42.24|42.04|41.25|40.67|40.11|40.07|40|39.31|39.53|39.83|40.24|41.61|41.77|42.24|41.72|41.8|41.25|42.32|41.83|41.07|41.06|40.63|41.05|40.75|40.69|40.22|40.67|40.28|40.44|40.78|41|40.56|40.68|40.61|40.09|41|40.99|40.2|40.22|39.98|38.55|38.25|38|37.77|37.86|37.26|37.04|36.59|36.48|36.66|36.48|35.65|34.76|34.31|34.94|34.76||35.58|35.27|35.14|35.15|35.58|35.52|35.48|35.28|35.29|34.92|35.06|34.97|35.91|35.97|36.2|35.31|35.7|36.55|37.16|37.19|37.56|37.24|37.89|37.7|37.45|37.55|37.78|38.03|39.04|38.33|38.2|38.38|37.46|37.14|37.37|37.26|37.64|37.55|37.49|37.46|38.07|37.44|38.13||38.56|37.95|38.09|37.41|36.96|36.99|36.91|37.2|37.58|38.22|38.73|38.78|38.97|39.02|39.11|39.23|39.15|37.88|36.53|35.44|35.83|36.01|36.08|35.5|35.72||36.79|36.91|36.9|37.21|36.79|36.5|36.4|36.29|38.22|38.15|37.86|38|38.81|38.76|38.94|38.74|38.73|38.56|38.29|38.69|38.05|38.95|39.61|39.16|39|38.15|38.22|36.98|36.27|36.47||35.7|36.56|37.08|36.61|36.76|36.89|36.4|37.43|37.19|37.68|38.09|36.78|37.01|36.4|36.59|36.63|36.21|36.77|38.78|39.4|39.35|38.8|39.02|39.02|38.53|38.6|38.57|38.97|39.19|39.48|39.44|40.77|39.28|39.86|39.71|40.14|39.95|40.14||39.42|39.04|39.05|38.98|38.61|38.26|37.87|37.06|37.3
02324|21148|/equities/allete-inc|R2000VALUE|72.42|73.06|72.12|71.98|73.22|73.85|73.48||73|72.54|72.72|73.38|74.05|73.55|72.92|73.4|73.8||74.36|74.31|73.71|73.04||73.45|73.6|74.13|74.75|76.35|77.9|76.76|77.56|77.37|79.16|79.33|79.34|79.42|78.65|80.39|80.21|80.5|80.1|80.2|79.03|78.18||77.88|78.51|77.44|77.5|78.01|77.39|78.49|77.05|76.34|76.93|77.2|77.25|77.08|76.93|78.07|77.32|78.35|77.64|79.69|79.03|78.8|78.7|78.62|78.93|79.09|79.34|78.78|78.01|78.38|78.81|79.06|78.81|78.08|78.31|78.49|78.49|77.55|77.82|77.29|77.84|77.7|77.42|77.56|76.91|77.15|77.29|77.68|77.65|78.41|78.2|77.56|77.75|79.14|79.14|78.65|77.63|77.83||77.52|77.33|77.03|77.05|77.04|76.81|76.73|76.48|76.39|75.45|75.07|74.49|74.73|73.99|74.22|73.3|74.48|74.35|74.87|74.23|73.98|73.62|73.75|74.01|73.27|72.57|72.66|72.29|71.99|72.34|73.45|72.75|71.43|70.68|70.56|70.29|70.02|70.3|70.38|70.31|71.26|71.2|71.01||71.64|71.68|72.24|72.6|72.61|73.65|73.37|73.24|73.07|73.19|73.18|73.02|73.46|73.25|72.87|73.44|74.27|73.82|74.04|73.16|73.25|74.11|73.58|73.39|72.71||73.15|72.99|72|70.9|70.32|69.26|69.17|68.77|68.41|69.48|69.36|69.36|69.39|69.4|69.81|69.79|69.21|68.54|69.13|69.18|69.91|70.78|71.11|70.76|70.85|70.38|69.15|69|69.51|69.37||68.82|69.32|69.37|68.95|68.7|68.44|68.01|67.78|67.14|67.71|67.48|67.75|68.36|68.15|67.92|67.5|67.42|67.1|66.48|67.38|66.66|66.9|65.38|65.32|65.08|64.59|65.2|66.83|67.15|67.33|67.08|67.19|67.21|67.14|67.13|66.76|66.5|67.06||66.59|66.24|65.71|65.12|65.38|65.9|65.64|65.81|65.53
02325|48421|/equities/veracyte-inc|R2000VALUE|6.83|6.9|6.5|6.53|6.4|6.48|6.26||6.63|6.75|6.81|6.68|6.58|6.62|6.7|6.69|6.72||6.53|6.4|6.43|6.33||6.51|6.68|6.71|6.6|6.54|6.44|6.29|6.37|6.44|6.46|6.46|6.41|6.29|6.35|6.63|6.69|6.78|6.51|6.53|6.5|6.42||6.55|6.49|6.4|6.18|6.13|6.05|6.07|6.13|6.29|6.58|6.63|6.49|8.26|8.36|8.3|8.49|8.55|8.57|8.52|8.34|8.4|8.88|9.24|9.3|9.19|9.19|8.9|9.04|8.8|8.9|8.97|8.82|8.95|9.22|9.23|9.17|9.37|9.09|8.77|8.48|8.32|8.63|8.49|8.48|8.3|8.52|8.04|7.81|7.99|8.07|8.05|8.2|8.27|8.23|8.27|8.55|8.51||8.27|8.19|7.98|7.89|7.84|7.87|7.82|7.91|7.82|8.05|8.07|8.07|8.14|8.11|8.09|8.08|8|8.05|8.03|8.26|8.27|8.25|8.33|8.2|8|8.38|8.29|8.11|8.08|8.06|8.22|8.14|8.03|7.96|8.03|7.93|8.04|8.14|8.1|7.71|7.71|7.66|7.9||8.26|8.33|8.37|8.25|8.13|7.9|7.76|7.88|7.79|7.85|7.86|7.67|7.89|7.89|7.99|7.97|7.78|7.92|7.94|7.99|8.03|8.26|8.34|8.14|7.89||8.11|7.98|8.05|8.25|8.28|8.23|8.33|7.89|8.2|8.16|8.09|7.87|7.88|7.77|7.63|8.22|8.26|7.83|8.3|8.52|8.47|8.58|8.66|8.21|7.77|7.82|8.09|8.11|8.13|8.3||8.16|8.4|8.52|8.53|8.77|8.71|8.85|9.01|9.15|9.18|9.05|9.19|9.1|9.16|9.17|9.11|9|9.04|9.19|9.22|9.21|9.15|8.89|8.92|9.41|9.12|9.15|9.13|9.13|9.05|8.68|8.04|7.75|7.96|7.95|7.89|8.05|8.29||8|7.73|7.77|7.75|7.73|7.76|7.62|7.53|7.58
02326|20880|/equities/laclede-group-inc|R2000VALUE|68.55|68.7|68.7|68.4|68.15|69|68.4||68.9|69.3|69.2|71|71.65|71.7|72|72.55|74.1||75.15|75.35|74.5|73.75||73.95|73.7|74.9|75.05|76.55|77.05|76.55|77.55|77.15|79.5|80.2|80.55|80.35|80.35|81.75|81.75|82.25|81|80.05|78.75|78.3||78.15|78.9|78.2|78.55|78.75|78.2|78.6|77.4|77.85|78.3|78.55|78.5|78.3|78.65|78.65|78.7|78.95|78.05|78.85|78.1|77.5|77.35|77.6|77.35|77.2|77.05|76.45|75.75|75.9|76.5|75.8|75.9|75.4|75.2|75.6|75.5|74.65|75.15|74.65|75.3|75.1|75.45|75.05|74.1|74.65|74.75|75.35|75.4|75.8|75.5|74.85|75.8|77.15|76.95|76.95|76.7|76.95||77.1|76.5|76.25|76.9|77.35|77.4|77.05|76.45|76.8|76.5|75.85|75.75|76.35|75.7|75.8|75.05|76.05|75.35|75.8|75.3|75.1|74.9|74.65|73.4|72.6|72.5|72.9|72.55|72.15|71.75|72|71.45|70.45|69.75|69.6|69.45|69.1|69.8|68.9|68.9|69.95|69.55|69.9||69.6|69.75|69.3|69.9|69.9|70.5|70.85|70.45|70.6|71.3|71.65|72.25|72.45|72.6|71.85|71.9|71.8|70.65|71.3|71|71.15|72.15|71.4|70.85|70.6||70.4|70.9|70.35|70.05|70.15|69.4|69.2|69|68.9|70|69.9|69.65|69.3|68.7|69.8|69.4|68.51|68.3|68.05|68.25|68.55|69.25|69.5|69.05|68.35|69.15|69.2|69.15|69.5|69.8||68.85|69.2|68.75|68.8|68.5|68.15|68.2|67.8|67.4|67.5|67.25|67.25|67.25|66.65|67.1|67.35|66.95|66.65|65.8|67.25|66.2|66.1|64.8|64.6|64.85|63.9|64.15|65.95|65.85|66|66.15|65.95|65.9|66.1|65.8|65.45|64.7|64.55||63.85|64.5|63.8|63.65|64.05|63.7|63.2|63.4|62.6
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|79.39|79.04|80.84|79.48|78.06|78.66|79.68||82.47|80.6|78.41|79.52|78.56|76.4|73.24|72.36|72.51||70.97|72.81|73.03|74.75||74.84|75.56|76.19|75.53|78.02|76.12|74.77|78.03|78.38|80.63|81.08|80.39|79.62|80.99|82.49|81.02|81.03|83.4|81.11|78.55|78.53||78.29|78.44|78.69|77.01|77.26|77.68|77.4|77.52|79.63|77.89|79.32|79.19|81.03|80.36|80.45|79.3|78.57|78.62|78.46|78.73|70.47|70.58|69.03|69.64|69.22|70.17|70.22|69.44|69.48|69.62|70.45|72.05|70.82|71.72|72.68|73.61|73.96|73.53|72.46|72.05|72.2|71.78|69.62|69.34|66.91|66.17|66.3|64.69|66.24|65.7|66.53|66.92|65.85|64.81|64.36|62.3|63.12||61.68|60.02|57.59|54.94|54.15|55.71|54.72|54.65|54.86|54.94|53.92|53.21|55.34|55.9|56.36|56.21|56.5|57.03|56.82|57.81|57.53|57.23|57.87|59.51|59.55|61.05|60.97|60.74|60.39|60.26|61.95|62.34|62.37|61.3|63.09|62.88|65.06|62.43|61.38|61.24|63.01|61.95|63.3||64.79|63.32|63.18|61.78|61.38|60.56|57.47|58.38|57.77|59.07|59.91|59.56|62.19|62.31|62.87|62.99|61.44|58.87|62.96|62.09|61.79|61.04|62.3|60.15|60.26||61.72|60.74|62.16|62.69|64.48|63.85|62.03|62.33|64.07|63.15|62.22|61.98|63.05|62.36|64.24|64.87|64.26|65.12|64.39|67.88|68.95|74.91|74.05|72.57|72.81|70.11|71.17|70.33|67.47|67.53||66.31|68.12|68.75|67.84|66.39|66.58|64.59|66.52|69|74.08|74.86|74.36|72.85|72.19|71.95|72.63|72.48|73.56|76.84|77.55|79.24|78.35|77.05|76.08|75.31|75|76.64|75.4|76.67|78.08|78.77|78.53|77.69|79.73|79.52|79.33|81.82|83.05||80.31|79.56|81.08|79.13|78.38|78.44|77.94|76.77|78.39
02328|8308|/equities/fed-investors|R2000VALUE|33.63|33.4|33.39|33.15|32.64|33.88|33.18||33.74|33.61|33.27|33.36|33.38|34.47|33.87|33.95|34.16||34.64|34.82|34.79|35.08||34.89|34.81|34.78|34.8|34.73|34.09|33.4|33.39|33.09|32.85|33.46|33.29|32.96|32.71|32.68|32.4|32.22|31.7|30.63|30.09|29.99||30.13|30.12|29.93|29.69|29.62|29.45|29.55|29.26|29.47|29.33|29.67|29.68|30.52|30.29|30.52|30|29.83|29.03|29.49|28.86|28.72|29.6|29.87|30.31|29.89|30.04|29.85|30.23|30.03|29.92|29.8|29.76|29.47|29.12|29.1|28.9|28.92|29.01|28.52|28.77|28.54|28.2|28.27|27.74|27.4|27.46|27.31|27.28|26.93|26.43|26.45|26.45|25.84|25.6|25.58|25.7|25.77||26.36|26.22|25.89|25.66|25.8|25.86|25.67|25.62|25.8|25.67|25.68|25.61|26.19|26.28|26.34|26.04|26.04|26.61|26.39|26.76|26.77|26.62|26.71|27.31|27.68|27.11|28.02|28.27|28.6|28.18|28.06|28.53|28.29|27.92|27.85|28.06|27.94|27.61|27.61|27.9|27.77|27.28|27.45||27.41|27.12|26.73|26.84|26.8|26.65|26.64|26.48|26.46|26.61|26.65|26.47|26.51|26.73|26.67|26.44|25.92|25.34|25.06|24.71|25.49|25.87|25.91|25.5|25.25||25.8|25.46|24.66|24.61|24.7|24.62|24.47|24.47|24.88|24.79|24.78|24.83|25.02|24.8|24.61|24.75|24.72|25.17|25.46|25.27|25.75|26.96|26.79|26.59|26.34|25.96|25.81|25.65|25.51|25.67||25.19|25.55|25.34|25.27|25.12|25.19|25|25.19|25.44|25.29|25.25|24.95|24.95|24.57|24.48|24.55|24.75|24.25|24.93|24.94|25.87|25.81|25.39|25.54|25.23|25.39|25.75|25.51|25.5|25.58|25.57|25.87|26.09|26.56|26.07|26.07|25.96|25.83||25.82|25.8|25.92|25.46|25.44|25.37|25.26|24.71|24.86
02329|7975|/equities/consol-energy|R2000VALUE|14.67|14.65|14.51|14.29|14.64|14.88|14.63||15.19|15.04|14.71|14.99|14.6|14.79|15|15.24|15.07||14.63|14.97|14.49|14.82||14.61|14.41|14.4|14.27|14.19|13.81|14.31|14.38|14.59|14.63|14.39|14.54|14.58|14.65|15.13|14.91|13.95|13.5|13.48|13.35|13.55||13.7|13.57|13.38|14.01|13.37|13.3|13.1|13.44|13.12|12.84|12.84|13.25|13.58|13.57|13.76|13.82|13.45|13.8|13.61|13.14|13.25|13.45|13.2|13.25|13.2|13.41|13.2|12.98|13.24|13.43|13.66|13.61|13.86|13.82|14.09|13.86|14|14.1|14.13|13.74|14.13|14.11|13.95|13.57|13.39|13.61|13.31|13.23|13.08|13.06|12.93|12.8|12.21|11.85|12.01|12|11.93||12.33|12.14|11.96|12.09|12.09|12.21|12.09|12.03|11.99|11.91|11.89|11.74|11.92|12.11|12.03|12.51|12.6|12.89|12.8|12.84|12.96|12.47|12.89|12.89|13.98|14.1|14.15|13.94|14.08|13.45|13.29|13.53|13.84|13.01|13.05|13.15|13.13|13|13.19|12.45|12.14|12.29|12.44||12.85|12.46|12.77|12.59|12.14|12.2|11.8|11.36|11.35|11.85|12.04|12.09|12.35|12.49|12.92|12.48|12.32|12.06|11.85|12.05|11.8|11.89|12.33|12.1|12.42||12.83|13.3|13.68|13.7|13.38|13.41|13.25|12.96|13.53|13.55|13.55|13.49|13.52|13.09|13.59|13.13|12.41|13.25|13.46|12.94|12.66|12.82|13.2|13.27|12.84|12.8|12.84|12.89|13.16|13.35||13.24|13.58|14.04|14.29|14.2|14.23|13.86|14.4|14.01|14|13.52|13.71|13.35|13.03|13.1|13.1|12.81|12.82|13.12|12.59|12.69|13.07|12.6|12.8|12.67|12.8|12.44|12.84|13.1|12.89|12.92|13.39|12.99|13.11|13.16|13.63|14.21|14.2||14.13|14.2|14.24|14.45|14.18|14.2|14.44|14.45|14.67
02330|20139|/equities/california-water-service-group|R2000VALUE|45.1|44.7|43.9|43.8|42.75|43.25|43.35||42.85|43.1|42.6|43.65|44.15|43.5|43.85|44.25|44.7||45.35|45.3|44.8|44.3||43.85|43.65|43.2|42.6|43.85|43.7|42.35|42.8|42.5|43.3|43.75|43.8|43.8|43.65|44.9|45|45.6|45.35|44.6|44|44||44.45|44.75|44.05|44.1|43.95|43.4|43.4|43|42.9|42.9|43.45|43|43.55|43|43.45|42.45|42|42.35|43.05|42.55|41.65|41.8|42.9|43.25|43.35|42.9|42.2|41.75|41.35|41.75|41.75|41.35|40.95|40.6|40.55|40.2|39.65|39.6|38.15|38.25|37.85|38.55|38.6|38.05|37.8|38.05|38.2|38.05|37.6|37.55|36.9|37|38.4|37.7|37.3|36.85|36.95||37.25|37.45|37|37|36.7|36.65|37|36.6|36.6|36.9|36.8|37.15|37.95|38.35|38.6|37.9|38.25|38.4|38.65|38.5|38.85|38.5|38.3|39.15|38.9|39.15|38.25|38.5|38.45|38.4|39.5|38.8|38.15|37.65|37.25|37.35|37.2|37.7|37.1|36.8|36.9|36.8|36.8||36.85|36.8|36.3|36.05|35.9|36.25|36.45|36.3|35.8|36.25|37.05|37.45|37.35|37.6|37.25|36.95|37.5|36.35|36|35.8|35.5|35.75|35.5|34.65|34.4||34.45|34.85|34.3|34.6|33.9|34.2|33.6|33.8|34.35|34.5|34.1|34.15|34.15|33.25|34.2|34.9|34.55|35.15|35.8|35.4|35.7|37.15|38.3|37.65|37.4|37.35|36.9|36.75|36.8|36.85||36.35|36.8|36.6|36.15|35.9|36|36.05|35.4|34.95|35.85|35.05|35|34.55|34.7|35.05|34.8|34.9|34.9|34.9|34.75|34.45|34.9|34.45|34.55|34.45|34.3|34.55|35.65|36|36.5|37.1|37|36.75|36.95|37|37.6|35.5|35.55||34.9|34.6|34.75|34.45|35|34.65|34.15|33.85|33.8
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.59|14.47|14.5|14.6|13.97|14.21|13.8||14.29|14.17|13.69|13.74|14.1|14.1|13.74|13.77|13.8||13.93|14.06|14.02|15.06||15.14|15.28|15.01|14.66|14.68|14.79|14.64|14.13|14.08|14.41|14.45|14.49|14.34|14.38|14.72|14.12|14.51|14.43|14.42|14.18|14.33||14.34|14.55|14.36|14.14|13.95|13.83|13.86|13.85|14|13.88|13.99|13.72|14.17|14.04|14.21|14.31|14.43|14.45|14.42|14.79|14.13|14.31|14.31|14.39|14.22|14.26|14.18|14.02|13.98|14|14.1|14.28|14.34|14.5|14.67|14.54|14.56|14.67|14.43|14.17|14|13.91|13.91|14.12|14.01|14.01|14.14|14.02|14.02|14.03|14.05|14|13.78|13.73|13.73|13.86|13.64||13.76|13.94|13.75|13.66|13.67|13.49|13.28|13.19|13.21|13.07|12.98|12.99|13.01|12.65|12.95|12.72|12.77|12.97|13.04|12.75|13.5|12.47|12.6|12.79|12.73|12.62|12.62|12.79|12.67|12.64|12.74|12.75|12.84|12.65|12.67|12.68|12.75|12.62|12.5|12.61|12.69|12.56|12.68||12.62|12.78|12.54|12.53|12.36|12.37|12.29|12.25|12.25|12.09|12.26|12.15|12.3|12.57|12.7|12.6|12.7|12.58|12.54|12.64|12.77|12.93|12.84|12.74|12.74||12.85|12.73|12.74|12.74|12.65|12.7|12.6|12.57|13.01|13.04|12.89|13.11|12.9|12.79|12.73|12.93|12.12|12|12.04|11.86|11.85|11.87|11.86|11.65|11.88|11.82|11.84|11.89|11.88|11.71||11.49|11.47|11.53|11.46|11.35|11.3|11.32|10.96|11.07|11.07|11.06|11.1|11.08|11.08|11.17|11.37|11.3|11.41|11.23|11.24|11.17|11.03|10.75|10.9|10.93|10.8|10.83|10.74|10.61|10.4|10.4|10.32|10.11|10.18|10.14|10.17|10.38|10.52||10.35|10.32|10.44|10.58|10.67|10.59|10.45|10.38|10.38
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.12|18.36|18|17.76|17.77|17.93|17.92||17.83|18.2|18.22|18.39|18.82|18.49|18.76|19.08|19.09||18.77|19|18.9|18.73||18.71|18.63|18.86|19.38|20.1|19.9|19.22|19.52|19.48|19.32|19.13|19.05|18.82|19|19.32|19.38|19.24|19.31|19.28|19.32|19.24||19.34|19.21|18.96|19.05|19.05|18.87|19.02|18.95|19.46|19.2|19.18|19.38|19.38|19.33|19.62|20.14|19.92|20.48|20.61|20.33|20.5|20.96|20.95|21.32|21.27|21.44|21.17|21.02|21.1|21.23|21.14|21.54|21.53|21.65|21.71|21.76|21.82|21.9|21.94|21.66|20.99|20.92|22.33|22.21|22.18|22.77|22.97|23.44|23.46|23.35|23.28|22.93|23.22|22.78|22.34|22.6|22.43||22.24|21.85|21.82|21.9|21.68|21.62|21.68|21.61|21.43|21.63|20.71|21.18|21.72|21.51|21.86|21.45|21.92|22.19|22.99|23.41|23.09|23.57|23.18|23.19|23.2|23.25|23.64|23.57|23.65|23.3|23.45|23.18|23.41|23.39|23.34|23.24|23.08|22.98|22.49|22.64|23.16|23.18|23.47||24.45|24.1|23.81|24.53|24.43|24.93|24.95|24.64|24.43|24.18|23.95|23.67|23.44|23.39|23.28|23.25|22.86|22.53|22.88|22.91|23.22|23.38|23.46|23.43|23.66||23.33|23.65|24.5|24.64|24.54|24.08|24.06|23.47|23.42|24.25|24.32|24.43|24.05|23.96|25.31|26.68|26.57|26.89|26.8|26.99|27.19|28.57|28.4|28.45|28.06|28.87|28.77|28.57|28.38|28.36||27.91|28.18|28.1|28.27|28.52|28.38|28.05|27.9|27.71|27.93|27.68|27.73|27.61|27.68|27.66|27.55|27.15|26.8|26.96|27.25|27.13|26.75|25.76|25.98|25.97|25.84|26.28|27.15|27.33|27.11|27.21|27.16|27.2|27.33|26.97|26.08|26.19|25.93||25.32|25.47|25.12|25.04|25.34|25.69|25.51|25.74|25.86
02333|52734|/equities/wmi-holdings|R2000VALUE|11.6532|12.12|11.8236|11.7576|11.508|11.7264|11.79||11.7348|12.36|11.2788|10.6536|11.0136|10.896|9.7704|9.9864|10.2384||10.1892|9.6216|9.3|8.6916||8.034|8.16|8.4756|8.6652|9.06|8.8272|9.486|9.6816|9.7212|9.6024|10.74|10.6212|10.4424|10.2708|10.9212|11.5308|10.0596|9.3948|8.9928|8.5428|8.64||8.58|8.616|8.2992|8.5332|8.2248|7.7928|7.3236|7.8|8.16|8.4|8.52|8.7816|9.0132|9.2436|9.6|9.72|9.96|10.08|9.8736|10.0812|9.0024|8.8176|9.48|10.014|10.08|10.5432|10.56|10.8|10.5|10.8564|10.98|11.2764|11.6916|11.4408|11.3364|10.6224|11.394|11.9976|11.4|12.6|13.2|12.6|12.9|13.2|13.2|13.2|13.8|13.8|13.8|13.2|12.6|13.2|13.5|14.4|14.4|15|15||15.6|15|15|14.7|14.4|15.6|14.7|15|15|13.8|14.4|13.2|13.8|13.2|13.8|13.2|13.2|13.2|13.8|13.8|13.8|13.8|13.8|14.4|13.8|13.8|14.4|14.4|15|15|15.6|15|15|14.4|14.4|13.8|13.8|14.4|13.8|13.8|15|14.4|14.4||15|15|14.4|15.6|15|16.2|15.6|15.3|15|15|14.4|14.4|13.8|13.8|14.1|13.8|13.8|13.8|13.2|13.8|13.8|15|14.4|13.2|13.8||13.2|14.4|15|14.4|14.1|14.4|14.7|15|15.6|15.3|15|15|15.6|15.6|15|15.6|15.6|16.5|16.8|17.7|18|17.7|18|18|18.3|18.6|18.6|18|18.6|18||18|18.3|18.3|18.6|18.6|18|17.7|17.4|17.1|17.4|16.8|15.9|15.6|15.9|15.6|16.2|15.6|16.2|16.8|16.8|16.8|15|13.2|13.8|13.2|14.1|14.4|14.4|15|15.6|15|15.6|16.2|16.2|15.9|15.6|15.6|16.2||15.9|15.6|16.2|15.6|16.2|16.8|16.8|16.8|16.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.41|25.51|25.54|25.35|25.03|25.37|25.29||26.09|26.38|25.96|25.33|25.13|24.99|24.91|24.31|24.48||24.69|24.79|24.65|24.81||24.87|24.59|24.48|24.51|24.49|24.81|24.26|24.73|25.23|25.48|25.41|25.5|25.43|25.45|25.4|25.1|25.21|25.34|24.6|23.98|24.11||24.39|24.34|24.02|23.79|23.64|23.55|23.5|23.72|23.49|23.71|23.8|23.79|23.98|23.9|23.97|23.92|23.97|24.2|24.55|24.48|24.82|24.7|24.42|24.28|24.65|24.54|24.37|24.52|24.25|24.23|24.28|24.24|24.09|24.04|23.96|23.72|23.6|23.7|23.34|23.67|23.77|23.08|23.13|23.08|22.94|23.01|22.92|22.65|22.38|22.14|22.17|22.17|21.98|21.6|21.17|21.74|21.92||22.64|22.35|22.31|22.21|22.33|22.43|22.36|22.33|22.34|22.04|22.31|22.51|23.09|23.18|23.16|23.14|23.53|23.73|23.7|23.58|23.28|22.9|22.84|23.17|22.88|22.77|22.81|21.75|22.27|21.88|21.84|21.82|21.75|21.28|21.36|21.07|21.15|21.12|20.86|20.81|20.97|20.93|21||21.12|20.88|20.94|20.64|20.16|20.04|19.84|19.66|19.59|19.97|20.37|20.6|20.64|20.78|20.94|20.96|20.87|20.44|20.02|19.79|20.35|20.94|20.95|20.49|20.39||20.49|20.47|20.43|20.42|20.32|20.28|20.14|20.09|21.45|21.3|21.08|21.33|21.17|21.03|21.18|21.17|21.39|21.26|21.48|21.29|21.07|21.3|20.6|21.19|21.06|20.63|20.71|20.3|20.28|20.36||20.11|20.38|20.92|20.91|20.93|20.92|20.42|20.53|20.43|20.5|20.41|20.15|20.28|20.21|20.2|20.23|20.09|20.33|20.76|20.59|20.35|20.22|20.3|20.19|20.29|20.32|20.4|20.66|20.89|21.15|21.04|21.26|20.91|21.09|20.84|21.06|21.09|21.15||20.92|20.9|21.26|21.02|20.75|20.55|20.14|19.98|19.13
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.92|27.95|27.81|27.62|27.46|27.87|27.45||27.15|27.8|27.66|27.93|28.15|28.14|27.97|28.86|29.14||29.2|29.31|29.3|29.22||29.11|29.01|29.42|30.3|30.54|30.2|30.15|30.1|30.02|30.1|30.22|30.1|29.65|29.8|30.6|30.44|30.34|30.55|30.63|31.17|31.25||30.9|31.01|30.87|30.99|31.17|31.42|32.1|32.41|32.37|32.33|32.29|32.38|32.45|32.35|32.49|32.69|31.93|31.95|32.16|31.15|31.16|31.4|31.66|31.59|31.99|32.22|32.55|33.15|33.11|33.27|33.22|33.31|33.3|33.31|33.36|33.37|33.07|32.9|32.83|33|33.28|33.03|33.17|32.53|32.66|32.66|32.6|32.56|32.76|32.86|32.72|33.06|33.19|33|32.97|33.3|33.41||33.49|33.36|32.96|32.68|32.7|32.99|33.09|33.4|33.24|33.14|32.77|32.69|32.98|32.7|32.75|32.42|32.63|32.4|32.23|32.27|32.48|32.73|32.4|33.06|33.29|33.69|34.1|34.02|34.09|34.33|34.5|34.65|34.95|34.71|34.87|34.55|34.67|34.67|34.23|34.19|34.96|34.78|35.45||35.37|35.03|34.86|35.25|35.42|35.79|35.54|35.45|35.38|35.58|35.39|35.39|35.7|35.75|35.58|35.62|35.26|34.66|34.88|34.59|34.88|34.78|34.4|33.73|33.56||33.71|34.21|34.24|33.89|33.58|33.44|33.25|32.89|32.47|32.54|32.47|32.56|32.97|32.7|33.33|33.22|32.65|32.93|33.54|33.58|32.74|32.77|32.85|33.42|33.14|33.58|33.73|33.99|34.23|34.41||34.07|34.35|34.38|34.08|34|33.47|33.13|32.88|32.91|33.1|32.78|32.7|32.91|32.9|33.47|33.82|33.66|34|33.85|34.09|33.53|33.61|32.71|32.63|32.77|32.95|33.28|33.53|33.65|33.88|33.86|34.02|34.09|34.03|34|33.78|33.96|33.59||33.24|33.15|32.87|32.91|33.16|32.96|32.28|31.99|32.07
02336|39157|/equities/verint-systems|R2000VALUE|42.7|43|42.85|43.25|42.75|43.35|42.9||43.05|42.9|42.05|42.5|42.35|41.95|42.5|42.1|41.8||41.85|41.9|41.8|41.9||41.8|41.6|41.45|41.4|41.4|41.85|41.7|41.45|41.3|40.05|39.55|40.1|42.55|42.95|43.2|43.7|43.75|43.6|44.5|43.1|43||42.55|42.7|42.15|41.85|42|41.3|41.55|41.35|41.9|41.55|41.95|41.12|42.1|42.15|41|41.75|42.2|41.95|43.1|42.75|42.5|42.5|42.95|43.2|42.4|42.7|42.7|42.55|42.85|42.8|42.62|42.85|42.75|43|43.1|43.3|42.75|42.85|41.85|42.25|42.25|40.9|40.8|40.7|40.3|40.4|40.6|40.9|40.15|40.4|41.05|40.75|40.65|39.9|40.45|39.45|39.5||39.8|39.7|38.95|39|38.7|38.6|38.3|38|38.4|38.15|38.25|38.4|39.05|38.75|38.9|38|38.1|38.4|38.3|38.3|37.15|37.45|37.75|39.3|39.65|39.7|39.65|39.8|39.35|39.1|39.1|38.95|38.75|39.4|39.55|40.55|40.7|41.1|40.65|40.3|40.15|39.8|40.85||40.85|40.7|40.1|41.9|40.75|40.65|40.5|40.8|40.9|40.7|41.3|40.5|41.1|41.4|41.75|41.5|41.15|43.45|42.1|42.65|42.4|42.55|41.65|41.1|41.15||41.3|41.45|40.9|40.65|40.55|40|39.75|39.75|40.6|39.95|39.9|39.6|39.85|39.45|39.1|39.35|39.25|39.3|39.8|39.8|39.3|39.7|40.15|40.05|39.45|39.3|39.4|39|38.7|38.8||38.8|39.75|40.85|41.1|40.45|40.85|41.85|42.4|42.5|43.38|44.05|43.5|39.55|40|40.4|40.6|40.05|39.8|40.4|40.5|41|40.1|39.35|39.3|39.4|38.4|38.4|37.4|37.75|37.95|38.1|38|37.75|38.6|37.9|37.4|37.65|38.55||38.35|38.4|38.3|39|38|37.85|36.8|36.35|36.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|46.01|46.03|45.5|45.58|45.11|45.27|44.94||44.84|44.95|44.06|43.84|44.26|44.2|44.53|43.56|43.89||44.41|44.55|44.54|44.79||44.55|44.56|44.25|44.6|45.55|45.57|45.66|46.55|46.95|46.11|46.75|46.48|46.86|46.8|47.67|44.56|45.2|45.13|43.67|42.83|43.28||42.94|42.74|42.57|42.3|41.7|40.67|40.67|41.47|40.63|40.99|41.55|42.51|43.07|42.99|43.76|46.88|46.9|46.38|46.87|46.39|47.81|47.72|47.4|48.07|47.96|47.68|47.43|47.9|48.2|48.15|48.34|48.05|48.18|48.52|50.49|50.91|50.47|50.75|50.09|49.31|49.26|48.97|48.73|49.11|49.32|49.88|49.8|50.89|51.53|51.46|50.95|50.43|49.71|49.19|48.69|49.37|50.3||50.93|50.71|51|50.86|50.57|50.3|50.59|51.06|51.1|50.69|50.57|51.42|52.26|51.88|51.6|50.99|51.47|52.08|52.54|52.59|53.01|52.96|52.17|52.67|53.63|52.78|52.71|52.63|52.49|52.17|51.9|51.77|51.74|51.39|51.5|51.75|51.18|50.88|50.75|50.73|51.24|50.63|51.3||52.41|52.81|52.57|52.74|52.73|53.28|52.63|52.38|52.5|52.49|52.68|52.63|52.43|51.97|51.94|51.53|51.54|50.82|50.85|50.61|50.76|51.76|51.37|50.38|49.89||49.81|50.16|49.97|49.99|50.16|49.39|49.28|50.24|50.59|51.22|52.22|53.54|56.96|57.23|56.11|56.34|56.21|55.65|56.33|56.89|57.41|57.89|57.87|56.86|55.98|55.86|56.02|55.79|56.33|56.5||56.24|56.8|56.69|56.75|56.2|55.58|55.55|56.11|56|55.56|55.96|56.31|56.36|56.32|55.94|56.06|56.21|56.01|57.36|57.21|57.02|57.61|56.39|56.83|57.59|57.11|57.12|57.22|56.29|57.17|57.28|57.92|56.62|57.66|57.28|57.46|56.92|56.78||56.15|56.34|56.88|56.24|56.42|56.22|56.07|55.46|55.59
02338|24348|/equities/unifirst-corp|R2000VALUE|167.65|169.75|171.15|170.95|167.9|170.5|170.3||171.15|171.5|168.5|170.05|171.7|171.6|175.05|170|167.8||164.9|165.6|164.95|164.5||166.55|168.9|168.95|168.85|170.45|167.95|165.4|167.6|167.05|163.8|164.05|165.2|164|164.5|166.05|163.85|163.5|161.4|161.45|157.9|157.55||156.5|155|154.1|153.7|153.85|152.1|152.75|151|149.8|151|153.45|155|156.35|156.95|157.45|155.5|157.5|156.45|160.8|161.2|157.2|156.15|156.05|155.95|155.55|157.3|155.25|157.1|157|156.85|156.5|156.2|156.25|156.2|155.05|154.8|154.8|153.9|151.5|150.45|151.55|147.8|146|144.15|144.75|146.4|145.9|145.7|145.3|144.55|144.55|143.8|143.6|141.7|141.25|142.3|142.65||144.3|143.6|139.15|138.3|138.15|138.05|139.15|137.95|138.6|137.5|136.75|137.15|138.8|138.2|139.95|137.1|138.45|138.35|140.65|141.5|143.35|143.1|142.1|143.45|142.25|142.75|141.5|141.35|141.6|140.65|140.95|139.1|138.45|137.1|137.85|137.75|138.1|138.1|137.45|137.8|139.85|137.95|141.25||143.2|140.7|140.25|141.7|139.05|140.3|142.35|140.2|139.6|140.3|141.9|141.2|140.75|141|142|141.75|142.4|139.95|138.55|140.15|141.4|144.8|142.7|141.7|140.5||139.75|139.9|140.65|138.85|137.95|137.3|137.55|136.8|137.15|138.05|137.7|139.75|140.7|140.4|139.8|139.5|139.2|137.75|139.55|139.65|139.2|142.3|141.85|142.15|141.25|138.4|138.4|136.35|136|135.8||133.6|135.8|137.4|136.05|135.2|137.35|136.2|137.7|137.35|141.45|141.05|141|136.05|135.4|135.1|136|134.75|134.25|136.2|135.95|132.55|133.75|132.05|132.55|132.15|130.6|131|131.35|132.2|132.6|134.55|135.2|133.1|133.55|132.2|130.75|132.4|131.6||130.95|130.2|128.95|127.7|129.2|129.3|127.75|127.3|126.35
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.13|22.21|21.97|21.84|21.67|21.91|21.78||21.8|21.78|21.71|21.76|21.71|21.78|21.78|22.16|22.34||22.31|22.42|22.35|22.19||22.16|22.12|22.23|22.29|22.54|22.4|22.24|22.22|22.24|22.05|22.06|22|21.99|21.91|22.2|22.08|21.98|22.18|22.14|22.05|22.04||21.99|22.2|22|22.06|22.16|21.94|22.27|22.37|22.21|22.16|22.29|22.14|22.2|21.99|22.16|22.03|21.97|21.9|22.08|21.79|21.94|21.92|21.93|21.94|21.94|22.04|21.98|22.15|22.3|22.38|22.29|22.33|22.32|22.3|22.52|22.38|22.15|22.19|22.23|22.21|22.2|22.21|22.04|21.98|22.11|22.19|22.13|22.23|22.48|22.45|22.29|22.62|22.63|22.58|22.59|22.56|22.5||22.57|22.62|22.24|22.11|22.15|22.26|22.18|22.19|22.28|22.25|22.17|22.26|22.35|22.27|22.35|22.27|22.35|22.43|22.54|22.7|22.76|22.74|23.1|23.27|23.09|23.1|23.08|23.02|23.09|23.17|23.27|23.34|23.63|23.21|23.26|23.19|23.04|23.06|22.69|22.69|23.01|22.88|23.33||23.52|23.11|23.12|23.3|23.25|23.38|23.45|23.06|23|23.17|23.23|23.16|23.31|23.39|23.38|23.32|23.17|22.93|22.96|22.92|23.04|23.27|22.92|22.76|22.87||22.83|22.79|22.94|22.86|22.65|22.67|22.57|22.5|22.3|22.43|22.47|22.66|22.9|22.89|22.84|23.03|23.03|23.03|23.3|23.46|23.39|23.43|23.38|23.47|23.38|23.65|23.71|23.67|23.65|23.77||23.41|23.58|23.6|23.41|23.14|23.15|22.97|22.86|22.83|22.83|22.87|23|22.79|22.89|23.02|22.95|22.88|22.73|22.91|22.92|22.77|22.76|22.32|22.35|22.45|22.37|22.74|22.78|22.74|22.78|22.76|22.98|22.86|23.38|23.13|23.04|23|23.12||22.83|22.84|22.44|22.31|22.43|22.48|22.47|22.52|22.51
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.29|39.33|39.5|39.77|38.62|38.73|38.47||38.87|38.96|38.78|39.5|39.55|39.02|38.33|37.72|37.75||37.72|37.88|38.21|38.31||38.23|38.55|38.55|38.5|38.11|37.36|38.18|43.75|43.83|43.78|43.33|43.33|43.54|42.99|44.01|42.66|42.8|42.2|42.11|41.21|41.09||40.94|40.68|40.08|39.91|40|40.09|40.12|40.17|40.26|40.01|40.2|40.44|40.63|41.06|41.1|41.13|41.97|41.99|42.29|42.34|42.22|42.36|42.39|42.63|42.52|42.64|42.48|42.7|43.33|43.3|43.07|42.97|42.77|42.62|42.8|43.01|42.83|42.38|41.71|41.54|41.15|40.31|39.87|39.31|38.93|39.29|39.06|39.17|39.56|39.76|40.01|40.53|40.97|40.21|40.04|44.14|44.03||44.63|44.43|43.96|43.81|44.08|43.99|43.78|43.72|43.77|43.04|42.94|43.18|44.04|43.75|44.16|43.26|43.68|44.26|44.51|44.7|44.76|44.75|44.49|44.75|44.62|44.74|44.79|44.58|44.34|43.91|43.95|43.97|43.51|43.01|43.16|42.9|42.73|41.88|40.69|40.68|41.15|40.54|41.17||41.62|41.52|41.59|42.17|41.8|41.76|41.68|41.52|41.44|41.46|41.63|41.77|41.17|40.89|41.4|40.68|43.05|43.99|42.9|42.95|43.68|44.28|43.83|43.04|42.37||42.19|42.3|42.1|42.07|41.73|41.29|41.42|41.43|42.01|42.5|42.24|42.5|43.03|43.2|43.08|43.61|43.51|43.41|43.53|43.39|43.19|43.5|43.59|43.63|43.54|43.07|43.03|42.65|42.65|42.21||41.97|42.45|42.32|41.86|41.9|42.1|41.91|42.54|42.44|43.6|43.45|43|43.15|43.31|43.26|43.41|43.3|43.44|44.02|44.55|44.43|44.3|43.51|43.62|43.25|42.35|42.5|40.22|40.47|40.81|41.19|41.15|40.79|41.58|41.09|41.1|41.04|40.8||40.39|40.87|40.41|40.35|40.82|40.56|40.29|39.9|40.19
02341|20992|/equities/greatbatch-inc|R2000VALUE|50.8|49.85|49.75|49.05|47.9|48.4|48.4||48.55|49.1|47.75|48.25|46|45.85|44.85|45.25|45.4||45.3|46.35|45.4|45.6||45.9|46.25|46.1|46.5|46.75|45.8|45.15|45.8|45.75|45.85|45.6|44.65|44.45|46.4|46.35|47.7|48.45|48.3|49|49.1|49.6||49.1|48.5|47.45|47.4|48.2|46.55|47.25|47.1|45.85|46.6|46.4|46.1|46.45|46.45|46.65|47.6|48.6|47.5|49.35|50.2|50.7|51|51.1|54.3|54|54.35|53.9|54.3|54.1|54.25|53.65|53.15|52.7|53.15|54.15|53.25|52.85|52.8|51.15|51.2|51.15|49.95|49.45|49.9|48.3|48.75|48.85|48.5|46.95|46.85|46.25|46.85|46.9|45.95|45.25|45.35|45.65||45.6|45.95|45.3|44.9|45.3|44.85|44.9|45.55|46.05|44.2|44.6|44.9|45|45.35|45.5|44.9|44.15|45.4|46.45|46.35|46.2|45.45|45.25|45.55|45.8|45.85|44.55|44.65|44.45|44.6|44.55|45.1|44.9|44.45|43.7|43.55|43.2|43.65|43.05|42.45|43.2|43.15|43.95||43.4|43.25|43.15|43.85|43|42.85|42.6|42.6|41.95|42.25|42.65|41.95|42.05|42.35|42.8|42.6|42.1|41.5|40.6|40.1|40.35|41.5|41.6|39.7|40.65||40.8|40.05|39.9|39.5|39.3|39.2|39.05|39.15|40.55|39.95|40.05|40.1|38.8|36.55|35.5|35.65|35.45|37.05|38.3|37.85|36.75|36.8|37|36.4|35.95|35.85|36.45|36|38.85|39.05||38.1|39.7|40.35|39.8|40.2|40.2|39.65|39.6|39.7|40.2|40|38.95|38.9|38.1|40.7|40.15|39.35|39.55|41|40.8|40|39.65|37.95|37.75|37.25|38.1|37.65|36.95|36.9|37.45|38.05|37|36.15|36.95|36.4|36.2|35.8|35.75||35.55|35.45|35.5|34.6|34.55|34.1|33.4|32.9|33.05
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|39.28|39.21|38.59|38.68|38.35|38.95|38.17||37.97|38.04|37.72|37.52|37.86|37.32|37.28|37.43|37.89||37.17|37.8|37.86|37.64||37.6|37.99|38.07|38.36|38.89|38.3|37.88|37.71|37.5|37.61|37.6|37.69|37.85|38.06|38.14|37.74|38.47|38.01|37.6|37.77|37.85||37.54|37.74|36.95|36.96|37.03|36.77|36.65|36.18|36.3|36.72|36.91|36.53|36.58|36.19|35.99|35.61|35.66|35.24|35.69|35.52|35.75|36.18|35|35.67|36.99|37.1|36.97|37.21|37.19|37.23|36.48|36.72|36.22|36.12|35.74|35.07|35.05|35.62|36.14|36.08|36.03|35.51|35.48|34.73|34.47|34.42|34|34.13|34.29|34.2|34.43|34.2|34.48|34.29|33.51|33.53|33.04||33.75|33.59|33.32|32.37|32.35|32.07|32|31.92|32.09|31.72|31.58|32.13|32.95|32.34|32.45|31.96|31.96|31.96|32.73|32.87|33.06|32.72|32.94|33.98|33.67|33.19|32.41|31.93|32.35|32.22|32.24|32.25|33.04|33.35|33.59|33.17|33.12|32.96|32.64|31.97|32.66|32.65|33.29||33.58|32.24|32.9|32.94|33.36|33.21|32.81|33.09|33.2|33.53|33.49|33.5|32.63|32.78|32.87|32.39|32.63|32.22|31.46|31.12|31.26|31.26|31.3|30.92|30.74||30.98|31.08|31.73|31.92|32.43|31.48|30.85|29.95|30.26|30.38|30.52|30.87|31.24|30.8|30.97|31.52|30.86|30.81|30.7|30.22|29.76|31.2|31.51|31.01|30.59|30.08|30.16|30.11|29.87|29.67||29.59|29.11|29.59|29.28|28.78|29.18|28.73|28.86|28.74|29.21|28.74|28.4|28.24|27.74|28.12|27.97|27.94|27.5|28.29|28.53|28.35|28.27|27.76|27.67|27.47|27.06|27.74|28.04|28.51|28.65|28.81|29.17|28.75|28.72|28.03|28.48|28.75|29.26||28.81|29.18|29.64|29.64|29.58|29.31|29.39|29.08|29.03
02343|20889|/equities/northwestern-corp|R2000VALUE|53.3|53.47|53.35|53.21|53.25|53.87|53.91||55.4|56.08|56.21|57.42|57.8|57.41|57.45|57.81|58.3||59.7|59.61|58.99|58.82||59.27|58.52|59.47|59.92|60.89|61.6|60.91|61.94|62.12|62.95|63.28|63.12|63.15|62.5|63.5|63.76|64.26|63.46|63.17|62.59|62.22||62|62.13|61.56|61.6|61.75|61.5|62.08|60.76|60.34|60.73|60.87|60.71|60.14|59.78|59.35|58.87|59.28|59.2|59.22|58.31|58.13|58.6|58.87|58.7|58.75|58.71|58.63|58.5|58.44|58.66|58|57.91|57.44|57.37|57.73|57.66|57.3|57.27|56.94|57.5|57.42|57.78|57.87|57.75|58.64|58.34|58.47|58.41|58.96|59.23|59.22|59.35|60.65|60.24|59.99|59.7|60.16||60.23|60.32|59.83|60.32|60.77|60.78|60.46|60.36|60.37|59.47|59.24|59.41|60.26|60.48|60.52|60.18|60.6|60.73|61.26|60.93|60.28|59.82|59.13|58.92|57.79|58.54|59.08|59.29|60.27|60.43|61.77|60.78|59.74|59.51|59.32|59.68|59.45|60.07|59.35|59.71|60.3|60.01|60.42||61.05|61.02|61.27|62.04|62.24|63.25|63.14|63.2|63.06|63.25|63.44|63.78|62.95|62.84|62.52|62.26|62.55|62.05|62.37|62.73|62.69|63.02|62.44|61.96|61.4||61.41|61.38|60.97|60.92|60.52|60.05|60.11|60.28|60.39|60.92|60.68|60.35|60.28|60.02|60.63|60.8|60.27|59.75|59.97|60|59.78|60.42|59.92|60.15|60.02|59.54|59.35|59.67|60.4|60.41||59.78|59.66|59.62|59.13|58.98|59.41|59.15|58.85|58.56|58.7|58.84|58.84|59.01|58.82|58.79|58.51|58.49|58.14|57.46|57.75|57.58|58.14|56.99|56.97|56.6|56.51|56.69|58.13|58.48|58.78|58.99|58.66|58.5|57.98|57.85|57.5|57.49|57.94||57.62|57.4|56.54|56.46|56.36|56.5|56.49|56.75|56.56
02344|16633|/equities/herman-miller|R2000VALUE|41|41.2|40.95|40.55|40.1|40.5|40.5||40.55|40.9|39.45|39.1|39.95|39.85|40.05|40.35|40.75||40.05|39.7|39|39.05||37.95|38.5|36.45|35.9|35.85|35.4|34.2|34.75|35.15|34.8|34.2|34|34.05|33.85|34.5|34.55|35.75|35.9|35.2|34.35|34.4||34.45|35|34.6|34.15|34.4|33.25|33.1|33.05|32.9|32.55|32.65|32.75|32.8|32.75|33.1|33.2|33.6|33.55|35|35.15|35.2|35|35.2|35.75|35.7|35.5|35.15|35.8|35.7|36.15|35.8|35.45|35.2|35.45|35.65|35.75|36.1|36.5|35.9|35.55|35.1|34.5|34.2|34.25|33.8|34.95|34.95|34.85|34.6|34.1|34.6|34.5|34.25|33.45|32.95|33.5|33.75||34|33.65|33.75|33.8|33.6|33.35|33.05|33.2|32.85|32.6|33|33|33.1|32.7|33.1|32.8|32.6|33|33.55|33.3|33.8|33.2|33.15|33.45|33.67|33.4|33.85|33.3|33.5|33.8|33.75|34.15|33.6|33.75|33.95|34.25|34.35|33.7|33.2|33.6|34.1|33.4|30.85||30.55|30.4|30.35|30.75|30.3|29.5|29.4|29.9|30.55|30.7|31.05|30.95|31.25|31.55|31.8|32.05|32|32.6|32.15|32.4|32.1|32.7|32.65|31.55|31.65||31.55|31.6|31.65|31.6|31.85|31.8|31.6|32|32.65|32.8|32.1|32.7|33.3|33.05|33.1|33.25|33.35|33.75|34|33.4|33.1|33.25|33|32.75|32.3|32|32.15|31.8|31.25|31.3||30.85|31.5|32.25|31.55|31.55|31.5|31.75|31.2|31.15|31.55|31.5|31.35|31.35|31.1|31.4|31.6|29.25|29.25|29.4|30.15|30.7|30.7|30.85|30.7|30.95|30.5|31.1|31.15|30.55|30.45|29.9|30.4|29.8|30.35|30.2|30.3|30.2|30.5||30.15|30.4|30.1|30.15|30.7|31.35|30.7|30.7|31.2
02345|7890|/equities/piper-jaffray-co|R2000VALUE|86.7|87.12|86.89|87.97|86.04|86.65|86.09||86.56|85.57|84.72|83.12|82.98|83.17|83.26|81.38|80.81||81.24|81.38|81.8|80.73||80.2|78.83|76.53|76.01|76.48|74.5|73.51|74.78|73.28|73|72.38|72.62|72.24|72.24|73.56|72.24|73.98|74.83|75.11|72.19|72.57||72.34|72.48|71.72|70.31|70.83|67.86|67.63|67.25|67.96|66.92|65.84|65.79|67.49|67.58|68.24|68.24|68.85|66.31|62.45|61.46|58.91|58.91|58.58|59.34|59.29|58.49|57.08|56.89|56.8|56.32|56.94|56.56|56.28|56.8|56.56|56.84|57.45|56.8|55.9|55.34|55.24|53.78|53.31|53.55|52.6|51.85|51.66|52.46|51.9|52.13|52.13|51.99|51.33|50.48|49.92|50.48|50.77||52.98|52.23|52.13|51.66|52.51|52.27|52.5|52.42|52.6|51.71|51.76|51.85|53.31|54.39|55.76|54.86|53.88|54.63|56.23|59.62|60.14|58.87|59.67|59.9|58.77|59.62|60.7|60.47|61.17|60.42|61.13|61.03|60.94|60.7|60.8|60.28|60.56|60.28|58.68|59.57|58.11|57.93|58.4||58.02|56.47|56.65|56.65|55.85|55.1|53.92|54.3|55.95|57.22|58.49|57.78|58.21|58.4|59.86|59.24|59.1|57.74|56.89|56.56|56.7|56.51|56.09|55.24|55.34||55.76|56.23|55.57|57.12|56.65|54.39|54.06|54.16|57.31|57.12|56.23|56.94|57.41|57.03|57.36|57.22|58.21|58.35|58.07|58.11|58.96|58.02|56.7|56.75|56.18|55.48|56.18|55.24|55.71|55.52||55.34|56.28|57.69|58.16|58.16|58.77|58.02|58.21|58.87|60.14|60.56|59.34|59.63|59.62|59.48|60|59.57|59.67|63.34|63.86|64.61|63.58|63.58|63.86|64.57|64.33|64.42|65.32|65.84|65.55|65.84|68.1|66.64|68.19|68.1|68.62|69.93|71.49||71.63|74.27|76.62|75.59|74.88|74.5|72.01|72.05|72.62
02346|16025|/equities/enstar-group-ltd|R2000VALUE|209.35|208.35|204.85|207.65|210.25|212.55|210||211.5|213|208.55|209.05|208.65|209.5|207|202.85|199.7||200.75|202.8|208.2|209||210.65|214.4|211.6|211.9|213.75|215.25|208.1|211.8|213.1|210.45|215.15|212.45|213.5|215.5|219.65|221.55|221.65|224.4|224|226.9|224.05||227.5|230.7|228|226.3|226.15|223|221.85|220.5|219.85|224.5|226.3|229.35|230.5|228.7|229.8|227.8|227.8|227.9|231.4|231.25|233.1|233.8|233.55|234.3|232.3|230.6|231.3|230.55|230.7|228.4|229.3|229|227.25|228.05|228.75|226.05|228.1|226.85|222.35|222.9|221.9|217.45|216.2|212.85|209.65|208.05|208.3|207.15|207.5|206.45|209.15|205.9|203.3|200.65|197.05|200|197.3||206.8|207.55|201.4|201.65|203.2|203.65|203.3|202.95|202.75|202.2|201.8|200.75|202.25|201.65|200.65|198|200.5|201.85|203.5|203.25|202.95|199.75|201.2|203.45|202.6|201.95|199.6|202.8|204.55|204.1|205.3|203.6|202.9|202.65|203.05|201.9|203.05|202.6|201.65|202.9|202.8|197.6|198.4||201.25|198.65|200.85|199.2|194.65|194.25|194.5|194.7|194.4|194.7|197|197.8|197.7|196.7|196.7|197.55|196.95|193.35|190.6|190.9|195.6|193.8|190.55|187.65|187.8||190.2|189.95|187.6|186.55|186|184.7|185.95|185.2|185.15|185.1|184.05|184.35|184.5|191.6|191|190.55|192.1|191.3|191|194.2|194.8|195.55|197.15|194.5|192.25|188.8|186.8|186.85|187|186.6||184.6|186.35|188.6|188.55|188.45|187.5|188.1|189.6|190.75|191.3|190.1|186.75|185.7|184.85|186.05|187.65|187.1|190.65|193.4|195|194.3|194.2|193.35|191.65|190.35|190|191|192.15|193.4|195.05|196.05|198.8|193.75|193.2|193.45|193.55|192.95|194.45||192.85|193|194.7|192.55|192|192|191.1|190.65|190.8
02347|1055123|/equities/cannae|R2000VALUE|18|18.02|18.25|18.4|17.83|17.74|16.75||17.1|16.99|16.92|16.97|17.14|16.94|17.04|16.93|16.96||17.03|17.24|17.1|17.12||17.02|16.92|16.69|16.51|16.77|16.69|16.61|16.84|16.86|17.03|17.12|16.97|16.72|16.9|16.43|17.71|18.21|18.33|18.45|18.14|18.02||17.68|17.71|18.39|17.35|17.55|17.35|17.5|17.5|17.25|17.45|17.45|17.45|17.65|17.6|17.85|17.5|17.25|17.2|17.55|17.15|17.6|17.55|17.8|18|17.9|17.9|17.8|18.3|18.25|18.1|18.2|18|18|18.05|18.2|17.55|17.55|17.8|17.15|17.55|17.5|17.5|17.65|17.6|17.45|17.35|17.1|16.95|16.9|16.9|16.95|16.85|16.75|16.2|16.05|16.1|16.2||17.3|16.85|16.95|17.1|16.6|16.3|16.2|16.5|16.6|16.6|16.45|16.55|16.8|16.85|17|16.9|17|16.85|16.8|16.9|17.2|17.15|17.15|17.25|17.25|17.05|16.8|16.75|16.55|16.35|16.25|16.05|15.85|15.5|15.4|15.5|15.55|15.65|15.45|15.7|15.9|15.85|16||15.8|15.8|15.65|15.8|15.7|15.5|15.55|15.35|15.35|15.3|15.2|15|15|14.9|14.7|14.6|14.35|14.35|14.05|14.05|13.9|14.15|14.15|13.95|13.7||13.5|13.4|13.5|13.45|13.5|13.45|13.35|13.15|13.45|13.5|13.4|13.45|13.45|13.45|13.5|13.55|13.8|13.45|13.6|13.85|13.7|13.95|14.05|13.75|13.3|13.1|12.85|12.75|12.75|12.55||12.2|12.25|12.35|12.3|12.45|12.75|12.75|12.95|13.2|13.25|13|12.65|12.75|12.45|12.4|12.2|12|12.1|12.5|12.3|12.35|11.8|11.95|11.7|11.75|11.85|11.85|12|12|12.25|12.2|12.65|12.45|12.45|12.4|12.5|12.55|12.8||12.75|12.45|12.8|12.8|12.55|12.15|12.65|12.15|12.2
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|10.95|10.9|10.95|11.05|10.9|11.125|11||11.25|11.3|11|11.05|11.05|11.3|11.55|11.75|11.9||11.8|12|11.85|11.5||11.75|11.95|11.8|11.8|11.35|11.35|10.9|11|11.4|11.7|11.55|11.5|11.4|11.3|11.15|11.4|11.35|10.85|10.8|10.9|11.2||11.15|11.25|11.25|10.9|10.9|10.6|11|11.1|11.35|11.5|12|11.8|11.7|11.55|11.65|11.825|12.1|12|12.1|11.95|12|12.1|11.9|12.05|11.7|11.6|11.2|11.4|11.5|11.55|11.7|11.75|11.6|11.6|12.1|12.2|12.4|12.35|12.15|12.2|12.45|13.25|13.35|13.15|13.1|13.4|12.9|13|12.95|12.75|12.75|12.6|12.2|12.05|12.25|12.15|12.25||12.25|12.1|12.1|12.05|12|12|11.75|11.6|11.2|11.1|11.1|10.95|11.15|11.5|11.6|11.55|11.55|11.65|11.75|12.025|12|12.7|12.55|12.65|12.5|12.55|12.6|12.6|12.75|12.75|12.55|12.4|12.3|12.25|12.3|12.25|12.2|12.1|12.05|12.4|12.3|12.35|12.4||13.1|12.95|12.75|12.55|12.65|12.8|12.5|12|12.1|12.35|12|12.375|12.2|12|11.95|11.8|11.4|11.2|11.05|11.35|11.35|11.45|11.45|11.3|11.05||11.3|11.3|11.3|11.3|11.35|11.4|11.5|11.15|11.5|11.4|11.65|11.85|12.45|12.5|12.25|11.8|10.15|10.3|10.55|10.55|10.45|10.55|10.475|10.5|10.35|10.3|10.25|10.1|9.95|10.2||9.9|10.2|10.3|10.25|9.95|10.1|9.95|10.3|10.35|10.45|10.15|10.2|9.85|9.9|9.95|10.05|10|10.05|10.4|10.5|10.15|9.9|9.8|9.7|9.5|9.45|9.4|9|9|9.1|9.3|9.35|8.9|8.7|8.425|8.7|8.7|8.8||9|8.8|8.6|8.85|8.75|9.05|8.85|8.7|8.65
02349|17427|/equities/union-first-marke|R2000VALUE|38.11|39.01|38.8|38.79|38.25|38.64|38.45||38.25|38.05|37.01|36.56|36.09|35.92|35.77|35.83|36.04||36.17|36.77|36.74|37.06||37.17|36.87|36.8|37.1|37.59|37.09|36.25|36.18|36|35.78|36.54|37.24|37.62|37.77|38.2|37.85|37.69|37.44|36.4|35.15|35.01||35.24|35.45|35.62|34.54|34.44|34.29|34.24|34.33|33.69|33.74|34.04|34.17|34.79|34.68|34.8|34.11|34.51|34.17|35.15|34.95|34.79|35.26|34.8|35.31|35.52|35.54|35.32|35.5|35.11|35.35|35.54|35.69|35.32|35.39|35.36|35|35.25|35.3|35.3|34.72|34.56|33.35|33.2|33.21|33.34|32.85|32.4|32.1|31.5|31.24|31.67|31.58|31.11|31.06|30.71|30.72|30.65||31.33|31.33|31.18|31.21|31.91|31.95|31.62|31.5|31.28|31.1|31.22|31.24|31.94|31.8|32.24|31.13|31.86|32.08|32.41|31.87|31.76|31.08|31.29|31.21|30.89|30.8|30.97|30.76|31.62|31.26|30.86|31.57|31.91|33.62|33.45|33.65|33.98|34.22|34.03|34.17|34.55|34.45|34.58||34.88|33.9|34.21|33.84|33.19|32.96|32.81|33.15|33.32|34.17|34.65|34.93|35.56|35.39|35.6|35.91|36.08|34.6|33.89|33.42|33.99|34.18|34.22|33.6|33.55||33.88|33.92|34.08|32.86|31.36|31.72|31.54|31.67|32.98|32.94|32.49|32.84|33.6|34.24|34.45|34.25|34.32|34.26|34.1|34.52|34.24|35.44|36.15|35.74|35.72|34.41|34.6|34.23|34.45|34.28||33.56|34.49|35.12|34.68|35.15|35.11|34.55|34.98|34.96|35.18|35.46|34.3|34.46|33.99|34.31|34.17|33.58|33.74|35.95|36.1|36.12|35.67|35.86|35.84|35.85|35.95|36.06|36.58|36.73|36.88|36.59|37.45|36.26|36.94|36.97|37.25|37.21|37.25||37.18|37.05|36.93|36.95|36.5|36.18|35.93|35.45|36.22
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.29|16.42|16.38|16.34|16.19|16.62|16.4||16.38|16.69|16.55|17.02|17.16|17.16|17.11|17.05|17.21||17.79|18|18.55|18.12||17.92|17.45|17|17|17.45|17.52|17.63|17.9|17.83|17.4|17.02|16.72|16.1|16.43|16.4|16.37|16.1|16.2|15.84|16.09|16.26||16.17|15.81|15.9|15.87|15.88|15.71|15.71|16.26|16.63|16.83|16.17|16.53|16.8|16.47|16.37|17.02|17.5|17.16|17.37|17.39|16.82|16.33|16.37|16.66|16.08|15.85|15.73|15.21|15.22|15.26|15.13|15.36|15.52|15.34|16.05|15.56|14.79|14.6|14.66|14.66|14.73|15.65|17.36|16.51|16.01|16.34|16.69|17.47|18.4|18.44|18.84|18.81|18.57|18.66|18.81|19.12|19.05||19.4|19.26|19.33|19.44|19.69|19.65|19.41|19.36|18.93|19.23|19.17|19.51|19.51|18.63|20.16|19.37|20.19|21.71|22.63|22.93|21.84|22.57|24.69|25.18|25.6|26.26|26.39|26.37|26.38|25.86|25.91|25.83|25.56|25.19|25.45|25.46|25.6|25.56|25.14|24.22|24.48|24.2|24.74||25.45|25.14|24.87|25.41|25.84|26.56|26.01|26.06|26.11|26.93|27.4|26.73|26.88|27.06|26.82|26.62|26.81|27.01|26.7|26.36|26.57|25.86|25.56|25.01|24.8||24.84|25.04|25.01|24.88|24.79|24.1|23.81|23.9|23.2|23.84|23.4|24.17|24.82|24.81|25.64|25.34|25.28|26.45|27.35|27.56|27.46|27.27|27.25|27.64|27.31|27.24|27.5|27.12|26.52|27.13||26.43|26.04|25.75|25.43|25.64|25.53|25.54|25.53|25.65|25.85|25.49|25.47|25.72|25.5|25.54|25.65|26.03|25.96|26.03|25.64|25.51|25.89|25.32|26.63|27.12|27.31|27.34|28.41|28.7|29.13|28.65|28.8|28.97|29.24|28.94|28.3|27.34|26.75||26.56|26.66|26.39|26.51|26.78|26.58|26.47|26.14|25.89
02351|8053|/equities/ddr|R2000VALUE|14.08|14.26|14.15|13.85|13.72|13.82|13.8||14.18|14.15|14.15|14.13|14.61|14.56|14.68|15.04|14.94||14.79|14.68|14.58|14.54||14.36|14.11|14.18|14.44|14.51|14.63|13.14|13.32|13.01|12.4|12.61|12.36|12.23|12.55|12.91|12.65|12.6|12.91|12.84|12.84|13.14||13.24|13.29|13.34|13.67|13.62|13.45|13.26|13.07|13.31|13.11|13.04|13.16|13.03|13.07|13.7|12.84|12.66|12.79|13.04|13.01|13.11|13.59|13.97|14.05|14.26|14.4|14.56|14.3|14.69|14.58|14.76|14.73|14.68|14.61|15.11|15.06|15.04|14.87|15.12|15.22|15.15|15.88|15.67|15.34|15.2|15.4|15.77|16.26|16.74|16.74|16.28|16.44|16.41|16.29|16.51|16.11|16.03||16.29|15.98|15.98|15.88|16.03|16.51|16.15|16.33|16.03|16.11|15.96|16.26|16.29|16.13|16.57|16.51|16.59|16.67|16.52|16.74|16.43|16.33|16.48|16.9|16.82|16.94|17.81|17|16.41|15.58|15.78|15.83|16.11|16.15|16.05|15.88|15.34|15.12|14.89|14.81|14.99|14.94|14.97||15.65|14.97|15.25|14.92|14.71|14.82|14.33|13.97|13.83|14.3|14.56|14.89|15.47|15.25|15.22|15.11|15.14|14.59|15.42|14.33|13.92|14.26|14.38|14.16|14.35||14.79|15.02|15.27|14.94|15.01|15.4|15.09|15.06|14.69|15.4|15.62|15.73|15.88|15.78|15.57|16.33|16.26|17.43|18.13|18.06|17.85|18.21|18.6|20.45|20.16|20.47|20.97|21.21|21.21|21.13||20.88|20.83|20.64|20.49|20.21|20.24|20.24|20.6|21.03|20.69|20.64|20.59|20.62|20.64|21.03|21|20.65|21.25|21.28|21.61|21.81|21.79|21.13|21.53|21.73|21.71|22.3|23.19|23.23|23.64|22.96|23.29|23.87|24.47|24.2|24.43|23.82|24.05||23.92|23.92|23.99|24.5|25.42|25.51|25.31|25.01|24.83
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|75.55|74.25|74.5|74.5|72.25|72.45|72.8||73.2|72.3|70.75|69.9|69.35|69.1|68.9|68.25|67.3||67.6|67.7|67.45|68.2||69|69.7|69.3|69.95|70.5|69.9|67.8|68.5|68.55|67.9|68.55|68.9|68.35|68.2|69.35|68.95|68.9|68.65|66.65|64.05|63.85||64|64.3|64.2|63.85|63.1|62.95|62.85|62|61.15|61.2|62.35|63.1|64.8|64.5|64|62.05|62.9|64.05|64.65|63.95|64.05|64.1|60.95|61.05|61.05|60.3|59.85|60.95|60.6|61.3|61.35|61.8|60.95|60.9|60.65|60.85|60.2|60.1|60.3|60.15|60.9|59.55|59.25|58.65|58.1|57.7|57.2|57.15|56.45|57.35|57.6|56.3|55|53.5|52.95|55.1|54.8||55.95|55.65|55.85|55.95|56.9|57.45|57|56.45|56.05|55.65|55.65|55.8|57.4|57.75|58.4|57.25|57.7|59.1|61.35|61.45|61.85|61.55|61.35|60.6|60.35|60.1|60|60.2|59.85|58.65|57.5|58.3|58.55|58.5|58.8|58.9|59.45|59.65|58.9|59.15|59.95|59.4|59.95||60.5|59.5|59.75|58.85|58.35|58.55|54.85|55.95|56.85|57.3|58.8|58.65|57.7|59.7|59.95|60|60.1|59.95|57.75|56.7|57.05|57.75|57.45|56.1|57.15||58.65|59.1|59.25|59.7|57.95|58.65|59.65|58.9|61.55|61|59.8|60.75|60.45|60.15|61.55|60.7|60.7|61.05|60.3|62|60.15|62.2|63|64.3|63|59.9|62.05|60.2|60|58.95||58.25|59.75|61.15|60.3|60.95|60.8|61.1|63.7|63.3|64.3|64.4|60.65|61.25|60.25|62.15|60.05|59.2|60.05|66|66.5|64.9|63.1|63.35|63.15|62.2|62.5|62.15|62.05|63.25|62.85|62.35|64.55|63.3|64.1|63.95|64.05|64.1|63.8||66.3|66.7|65.8|66|65.35|64.5|64.15|63.4|63.7
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.35|59.5|59.35|59.55|59.1|59.7|59.05||59|59.7|59.2|59.9|61.35|61.45|61.55|61.55|62.4||63.1|63.9|63.7|61.9||62.4|61.7|62|62.1|63.35|64|62.45|63.35|62|62.88|63.5|64.2|64.55|64.2|65.45|65.6|66|66.85|66.3|64.9|65.15||64.9|65.8|66.9|65.3|64.9|64.2|65.35|64.2|64.1|64.6|64.65|64.7|65.55|65.55|65.95|65.45|66.05|66.3|67.4|66.35|65.4|65.55|67.3|67.55|67.7|67.6|67|67.05|66.95|67.25|66.7|66.15|65.4|65.3|65.7|65.35|64.9|65.45|64.6|65.95|66.05|65.25|64.75|64.8|65.7|65.55|65.35|66.25|66.2|65.55|64.55|64.45|65.15|64.45|64.1|63.7|63.8||63.85|63.6|63.7|64.2|64|63.95|64.1|64.7|65.15|63.9|63.65|63.2|64.2|63.85|64.8|64.45|65.6|65.4|66.65|65.95|65.5|66.65|66.6|66.6|66.55|66.5|66.8|67.6|67.9|63.95|64.85|64.7|63.55|63.25|62.95|62.85|62.7|63.55|62.65|62.5|63.35|62.7|63.15||63.6|64.35|64.15|65.05|65|66.5|66.3|66.65|66.7|67.2|67.5|68|68.5|67.95|67.5|67.6|67.9|66.8|66.65|66.1|66.45|67.2|66|65.1|64.8||64.6|64.95|64.25|64.1|63.6|63.4|63.3|63.85|64.15|64.9|64.4|64.25|64.2|64|64.75|64.9|64.6|64|64.05|64.1|64.3|64.75|64.95|63.9|65.4|65|64.5|64.6|65.1|64.95||64.5|65.8|65.15|64.7|64.7|64.75|64.7|65.15|64.4|65|65.4|65.65|66.9|63.3|62.9|62.8|62.35|62.2|62.15|62.6|62.25|62.65|60.95|62.2|61.65|61.25|61.85|63.65|63.95|64.2|64.95|64.75|63.95|64.7|64.95|63.7|62.45|64.1||63.45|63.4|62.85|63.15|63.4|63.5|62.55|62.4|62.6
02354|41286|/equities/agios-pharm|R2000VALUE|76.37|79.2|78.35|69.89|68.15|70.33|68.8||75.11|72.54|67.34|63.52|60.32|61.29|60.1|62.32|59.83||57.17|60.62|60.47|59.82||58.12|54.13|52.57|52.85|52.72|52.12|52.37|55|56.08|61.42|60.97|60.83|59.01|61.33|62.26|61.17|61.55|59.16|61.44|61.17|61.26||61.3|60.18|58.59|59.64|59.63|59.07|59.46|61.96|62.05|63.39|64.4|67.25|66.59|66.49|64.29|62.01|64.27|65.92|64.43|65.42|65.5|66.71|66.91|67.25|68.73|69.59|70.69|71.12|71.35|72.33|70.43|71.22|71.27|70.45|70.82|70.25|69.29|68.22|66.75|64.97|65.75|65.36|66.53|66.07|67.12|66.63|65.82|66.86|66.43|65.59|65.82|66.11|65.1|63.64|63.8|62.5|60.6||61.55|63.26|61.88|60.05|58.65|57.08|58.39|56.86|57.62|55.11|55.09|54.89|56.22|58.17|58.93|58.86|58.26|60.56|59.51|61.06|61.46|63.04|61.64|58.65|55.94|56.57|56.23|58.12|57.96|59.38|57.17|57.23|56.39|56.03|57.75|57.81|57.38|56.16|56.27|54.5|54.91|54.02|53.87||52.18|51.45|52.45|53.18|51.56|54.7|59.18|57.42|56.78|52.75|51.76|51.77|50.51|51.26|50.73|50.62|50.02|50.48|50.48|49.22|48.72|49.17|48.49|46.67|47.07||48.2|47.46|47.24|48.56|49.26|49.16|51.95|50.53|53.4|53.46|53.16|50.96|51.58|50.31|49.02|49.98|47.27|46.79|47.2|51.2|49.71|50.91|50.51|50.2|47.37|46.99|48.28|48.74|50.36|55.51||55.33|53.64|53.64|53.71|53.84|53.69|53.45|55.57|56.2|58.4|57.34|57.2|56.33|56.77|55.27|54.13|52.92|53.15|56.16|53.66|54.09|54.25|51.47|51.77|52.24|51.77|51.1|49.57|49.93|50.96|51.03|51.74|48.44|50.36|47.82|47.4|48.99|50.4||54.09|49.83|46.12|46.38|46.47|46.39|46.01|44.32|44.43
02355|21096|/equities/avista-corp|R2000VALUE|51.17|51.39|51.35|51.49|51.42|51.64|51.5||51.61|51.62|51.5|51.55|52|51.79|51.38|51.3|51.5||51.49|51.56|51.53|51.47||51.51|51.45|51.27|51.25|51.47|51.48|51.42|51.61|51.4|51.58|51.58|51.55|51.67|51.71|51.83|51.94|51.94|51.94|52|51.87|51.93||51.69|51.55|51.83|51.92|52.03|51.89|52.07|51.88|51.88|51.87|51.8|51.91|51.82|51.86|51.92|52.2|52.24|52.09|52.34|52.2|52.18|52.08|52.03|52.19|52.13|52|51.99|52.01|52.23|52.23|52.24|52.35|52.2|52.02|52.05|52.16|52.18|52.2|51.77|51.62|51.54|51.49|51.53|51.4|51.3|51.43|51.53|51.39|51.64|51.39|51.33|51.39|51.56|51.74|52.02|51.68|51.68||51.54|51.4|51.2|51.26|51.67|51.63|51.76|51.76|51.66|51.65|51.65|51.49|51.76|51.91|51.84|52.3|52.29|52.38|52.39|52.39|52.41|52.23|52.18|52.74|52.61|52.39|52.48|52.61|52.53|52.38|52.29|52.28|43.33|42.74|42.42|42.32|42.14|42.31|41.7|41.63|41.71|41.35|41.53||42.19|42.46|42.52|42.65|42.87|43.44|43.45|43.45|43.84|44.03|44.01|44.4|43.92|43.7|43.49|43.4|43.72|43.36|43.34|43.16|43.42|43.69|43.29|42.84|42.59||42.58|42.68|42.13|42.04|42.23|41.74|41.56|41.6|41.22|41.49|41.31|41.16|41.1|40.98|41.36|41.28|40.79|40.31|39.98|40|40.34|41.05|41.04|40.87|40.68|40.33|39.93|40.08|40.46|40.48||40.01|39.99|39.88|39.47|39.41|39.41|39.2|38.79|38.62|39.05|38.91|39.11|39.44|39.33|39.65|39.52|39.63|39.47|38.89|39.49|39.05|39.62|38.86|38.91|38.75|38.43|38.45|39.4|39.75|39.98|40.14|39.77|39.87|39.74|39.53|39.15|38.93|39.35||39.34|39.52|39|38.87|39.11|39.32|38.95|39.13|38.92
02356|31168|/equities/domtar-corp|R2000VALUE|62.43|63.54|63.64|63.83|62.04|61.86|60.62|62.1|62.76|64.18|62.98|63.33|63.47|62.52|62.73|63.65|63.16||62.23|62.6|62.76|||63.15|63.38|63.91|63.47|63.16|62.3|60.25|61.72|62.12|61.89|61.93|62.49|61.6|61.41|61.88|61.01|62.23|61.49|61.2|59.69|59.55|59.66|59.93|60.72|60.07|58.99|59.96|58.49|57.86|57.87|57.78|57.86|58.6|58.76|59.12|60.25|60.78|60.89|61.08|59|58.04|56.81|56.37|56.28|55.8|55.99|55.2|55|54.93|55.16|54.84|54.38|53.98|54.19||52.93|53.8|55.54|55.41|55.45|54.13|54.8|54.05|52.9|52.56|53.1|52.38|52.89|52.49|52.86|51.92|50.9|51.27|51.16|50|49.44|48.46|48.59|48.89||49.99|50.51|50.53|50.53|50.49|49.67|49.2|49.23|49.2|49.81|50.01|50.56|50.19|50.04|49.14|48.31|48.13|48.31|48.54||48.58|47.53|47.82|47.99|48.65|48.91|48.33|47.85|49.14|48.78|48.91|49.35|49.64|49.11|50.32|49.36|49.19|48.3|49.29|48.86|47.33|47.57|49.79|50||49.84|50.7|51.49|48.92|49.8|48.91|48.78|48.63|48.9|49.24|48.96|49.05|48.84|49.44|49.29|49.75|49.31|49.1|49.41|49.97|50.44|50.69|49.13|48.97|49.56|48.86|48.95|48.95|49.64||49.64|50.16|50.84|51.82|51.91|51.53|52.06|52.26|52.37|51.79|51.59|51.75|52.16|53.01|53.88|54.14|57.11|54.46|53.29|51.91|50.95|50.1|49.78|49.42|49.95||48.92|49.22|50.48|49.79|49.41|50.16|49.15|48.7|47.94|48.55|48.48|48.54|49.8|49.64|50.01|50.59|50.41|50.58|51.37|51.24|50.46|50.67|50.54|51.05|51.26|50.88|51.34|50.46|50.14|50.84|51.27|51.04|50.59|50.91|50.77|51.58|51.7|52.31||52.17|52.65|52.92|52.94|53.32|53.81|53.94|56.31|56.29
02357|20796|/equities/arbor-realty-trust|R2000VALUE|8.4|8.39|8.28|8.33|8.29|8.38|8.33||8.4|8.46|8.39|8.44|8.54|8.44|8.43|8.45|8.52||8.52|8.61|8.53|8.48||8.52|8.52|8.53|8.4|8.57|8.59|8.5|8.46|8.54|8.58|8.54|8.56|8.53|8.52|8.53|8.53|8.46|8.49|8.55|8.54|8.63||8.6|8.53|8.47|8.39|8.32|8.1|8.17|8.44|8.38|8.36|8.23|8.33|8.4|8.43|8.14|8.1|8.16|8.08|8.17|8.15|8.17|8.23|8.25|8.28|8.31|8.34|8.34|8.24|8.21|8.21|8.23|8.31|8.3|8.3|8.34|8.29|8.28|8.23|8.09|8.01|7.82|7.92|7.87|7.89|7.91|7.9|7.89|7.9|7.93|7.92|7.93|7.95|7.99|7.89|7.92|7.96|7.99||8.13|8.09|7.94|7.89|7.92|7.88|7.89|7.91|7.9|7.9|7.92|7.91|7.99|7.95|7.97|8.07|8.1|8.2|8.11|8.15|8.18|8.11|8.2|8.2|8.14|8.14|8.22|8.13|8.12|8.19|8.26|8.17|8.2|8.08|8.12|8.12|8.1|8.2|8.07|8|8.07|8.21|8.3||8.3|8.23|8.29|8.35|8.33|8.28|8.3|8.19|8.19|8.29|8.3|8.3|8.25|8.22|8.29|8.34|8.38|8.3|8.17|8.04|8.09|8.14|8.09|8.09|8.08||8.08|8.09|8.08|8.14|8.1|8.06|8.06|7.82|7.84|7.91|8.09|8.13|8.62|8.58|8.68|8.51|8.3|8.38|8.41|8.59|8.51|8.56|8.63|8.53|8.54|8.53|8.51|8.54|8.57|8.55||8.39|8.49|8.53|8.42|8.34|8.32|8.35|8.44|8.35|8.27|8.22|8.1|8.08|8.06|7.93|7.93|7.78|7.89|7.9|7.86|7.85|7.67|7.56|7.55|7.66|7.56|7.49|7.62|7.56|7.54|7.32|7.27|7.28|7.29|7.26|7.33|7.28|7.28||7.22|7.32|7.2|7.26|7.23|7.22|7.2|7.23|7.26
02358|17555|/equities/encore-wire-corp|R2000VALUE|51|51.5|52.55|52.2|51.4|51.45|51.05||50.95|50.6|48.95|49|48.9|48.4|48.5|48.7|49.4||48.65|49.2|48.9|48.75||48.7|47.95|47.75|47.55|48.5|48.05|47|47.8|47.15|47.55|47.35|48.25|48.5|46.6|47|46.55|46.6|46.65|46.25|45.45|45.1||45.3|45.05|44.55|44.3|43.85|44.2|45.15|45.3|44.9|45.45|44.4|44.3|45.4|45.55|46.5|45.35|45.15|44.1|44.7|44.85|44.4|45.8|45.25|46|46.25|46.1|46.05|46.55|45.9|45.65|45.6|45.95|45.8|45.9|45.85|45.65|45.7|45.95|44.77|44.65|44.4|43.15|43.8|43.1|43.25|43.4|45.45|45.3|44.35|42.95|42.5|42.35|42.15|41.35|41.1|41.45|41.9||43|42.9|41.5|40.95|40.35|40.6|39.8|38.75|39|37.7|38.2|38.35|38.85|38.65|38.75|39|39.4|40.7|40.2|40.3|40.8|40.3|41.85|44.45|44.6|44.7|44.25|43.85|43.8|43.25|43.25|43.1|43.25|43.25|42.75|42.5|42.2|42.3|42|42.25|43|42.95|42.95||43.3|42.7|42.45|43.55|43|43.1|42.85|41.9|41.65|42.25|43.2|43.2|43.2|42.85|43.15|43.2|43.7|42.25|42.35|42.15|42.5|43.4|42.75|41.35|40.95||41.15|40.9|40.85|41.6|41.45|40.95|40.35|41.25|42.05|42.1|41.95|43.05|43.2|42.8|43.5|43.9|44|44.45|44.55|44.35|44.2|45.7|46.05|45.3|44.75|42.5|42.7|42.15|42.4|42.4||42.65|43.5|45.35|45.15|44.7|44.05|43.85|44.15|44.7|46|45.5|45.25|45.45|45.1|44.65|45.3|44.95|45.05|47.1|47.85|46.7|46.6|45.65|46|46.15|45.85|46.25|46.75|47.45|47.95|47.75|48.95|47.5|48.55|47.9|47.5|49.55|49.3||47.85|43.75|43.6|43.5|42.7|42.05|42|41|42.15
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.7|18.15|18.35|18.45|18.1|18.4|18.25||18.4|18.4|18|17.9|17.7|17.6|17.65|17.5|17.4||17.45|17.85|17.75|17.8||17.85|18.05|17.9|18.05|18.05|17.75|17.35|17.7|17.85|17.7|17.85|17.8|17.85|18.1|18.55|18.25|18.25|18.45|17.95|17.35|17.15||17.6|17.55|17.55|17.3|17.15|17|16.9|17.15|16.95|17.05|17.25|17.5|18.05|18.2|18.35|18.05|18.2|18.2|18.7|18.6|18.75|18.7|18.55|18.6|18.5|18.5|18.4|18.45|18.35|18.4|18.45|18.45|18.35|18.4|18.45|18.25|18.4|18.55|18.3|18.3|18.1|17.65|17.6|17.45|17.15|17.25|16.9|16.7|16.4|16.35|16.5|16.45|16.05|15.7|15.55|15.95|15.95||16.45|16.35|16.35|16.4|16.5|16.55|16.4|16.35|16.25|16.2|16.25|16.25|16.65|16.7|16.8|16.3|16.45|16.65|16.6|16.45|16.55|16.2|16.35|16.4|16.3|16.2|16.3|16.4|16.75|16.75|16.6|16.75|16.9|16.85|16.95|17.1|17.25|17.15|17.25|17.25|17.5|17.3|17.5||17.75|17.25|17.35|17.05|16.75|16.65|16.4|16.55|16.7|16.9|17.2|17.3|17.5|17.55|17.6|17.55|17.5|16.85|16.2|15.9|16.05|16|16|15.8|15.9||16.1|16.3|16.35|16.4|16.1|16.15|16.25|16.05|16.8|16.7|16.5|16.65|16.85|17.05|17.2|17.1|17.2|17.05|16.95|17.1|16.8|17.15|17.2|17.15|17.45|16.85|16.8|16.4|16.35|16.45||16.3|16.7|16.9|16.75|16.85|16.95|16.7|17.05|17.15|17.35|17.5|16.85|16.95|16.6|16.7|16.65|16.6|16.75|17.8|18.15|18.1|17.9|18|18.05|17.9|18.2|18|18.25|18.25|18.43|18.25|18.9|18.35|18.65|18.7|18.85|18.8|18.8||18.7|18.7|18.6|18.5|18.3|18.15|17.85|17.5|17.7
02360|15776|/equities/columbia-banking|R2000VALUE|45.24|45.77|45.69|45.63|45.09|45.94|45.58||46.02|45.59|44.79|44.55|43.92|44.21|43.58|43.6|43.44||43.44|44.04|43.96|44.64||44.76|45.14|44.59|44.96|45.29|44.51|43.39|44.05|44.59|44.56|45|45.73|45.56|45.81|47.25|46.31|46.1|46.94|45.11|43.57|43.69||43.95|44.53|44|43.68|43.29|42.88|42.95|42.8|42.27|42.55|43.37|43.17|44.16|44.22|44.85|44.16|43.51|43.01|44.09|43.31|42.13|42.32|41.92|42.48|41.85|41.76|41.53|41.72|41.51|41.77|42.09|42.14|41.84|41.99|41.86|41.46|42.19|42.57|42.11|42.48|42.1|40.52|40.19|40.02|39.69|39.42|38.6|38.46|37.89|37.88|38.19|37.77|36.96|36.36|35.86|36.77|36.58||37.71|37.17|37.15|37.23|36.98|37.12|36.97|36.98|36.94|36.55|36.66|36.6|37.84|37.77|38.22|37.22|37.37|38.36|38.96|38.99|39.31|38.88|39.41|39.81|39.84|38.4|39.38|39.59|40.19|39.3|39.17|39.29|39.3|39.19|39.35|39.4|39.89|39.71|39.74|39.72|40.05|39.62|40.28||40.7|39.85|40.28|39.35|38.86|38.71|38.71|38.88|39.24|39.66|40.11|40.25|40.85|40.76|40.76|40.75|41|39.61|38.22|37.59|37.5|37.61|37.52|36.71|37.14||38.09|38.48|38.44|38.87|38.14|37.67|37.71|37.54|39.44|39.23|39.03|39.27|39.99|40.09|40.45|40.17|40.27|39.85|39.62|39.82|39.51|40.22|40.67|40.26|40.14|39.09|39.12|38.3|37.73|37.75||37.02|37.63|38.1|37.44|37.72|37.89|37.39|38.19|38.3|38.99|39.34|38.15|38.32|37.88|37.72|37.41|36.83|37.39|39.41|40.3|39.89|39.16|39.3|39.45|38.96|38.85|38.88|39.17|39.62|40.08|39.86|40.94|39.89|40.87|40.81|41.24|41.25|41.16||40.97|41.09|40.84|40.45|39.86|39.25|39.2|38.47|39.21
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.21|17.26|16.8|16.76|16.63|16.94|16.7||16.64|16.78|16.68|16.55|16.59|16.41|16.3|16.46|16.69||16.53|16.75|17.1|17.05||17.06|17|17.04|17.13|17.44|17.08|16.75|16.85|16.66|16.65|16.71|16.62|16.62|16.52|16.66|16.49|16.71|16.6|16.4|16.52|16.61||16.48|16.49|16.26|16.39|16.41|16.26|16.37|16.47|16.52|16.54|16.62|16.31|16.51|16.48|16.58|16.28|16.32|16.21|16.45|16.3|16.29|16.47|16.27|16.53|16.96|16.92|16.73|16.68|16.61|16.72|16.42|16.32|16.27|16.19|16.06|15.93|15.9|16.04|16.07|16.1|16.08|16.02|15.89|15.84|15.79|15.93|15.77|15.84|15.82|15.81|16.02|15.89|15.9|15.72|15.56|15.66|15.54||15.89|15.8|15.6|15.23|15.23|15.45|15.35|15.36|15.47|15.42|15.41|15.66|15.89|15.74|15.74|15.5|15.5|15.56|15.9|16.27|16.39|16.07|16.1|16.26|16.28|16.23|16.05|15.89|16.2|16.02|16.09|16.11|16.67|16.4|16.43|16.19|16.11|16.02|15.86|15.66|16.07|15.98|16.18||16.58|16.12|16.32|16.55|16.62|16.65|16.51|16.42|16.46|16.62|16.72|16.54|16.4|16.45|16.55|16.38|16.33|16.19|15.87|15.83|15.94|15.89|15.86|15.61|15.73||15.76|15.76|16|15.91|15.88|15.78|15.62|15.33|15.42|15.15|15.15|15.39|15.53|15.5|15.57|15.85|15.57|15.45|15.17|15.06|14.89|15.78|15.93|15.79|15.54|15.25|15.48|15.48|15.27|15.27||15.14|15.14|15.22|15.14|15.1|15.37|15.21|15.15|15.06|15.33|15.13|14.93|14.79|14.71|14.74|14.7|14.69|14.53|14.85|14.94|15.05|14.77|14.44|14.43|14.32|14.24|14.46|14.57|14.62|14.64|14.75|14.86|14.75|14.93|14.71|14.76|15|15.2||15.13|15.41|15.56|15.43|15.38|15.25|15.16|14.9|14.8
02362|16361|/equities/independent-bank|R2000VALUE|72.65|73.4|73.65|73.55|72.45|73.95|73.4||73.8|72.95|71.7|71.2|70.4|71|69.6|69.6|69.5||69.85|71.3|71.15|71.6||71.55|72.7|72.05|72.85|73.15|70.5|68.8|69.8|69.75|69|69.5|70.65|70.6|70.95|72.25|71.5|72.7|74.45|71.7|69.05|69.5||70.05|70|69.5|68.45|69|69.3|69.15|68.85|68.05|67.9|68.9|69.35|71.45|71.6|72.45|71.9|72.1|71.75|72.35|71.65|70.95|71.5|71.4|72.75|74.6|73.9|73.5|74.2|73.45|73.75|73.6|76.15|75.25|74.85|74.85|74.3|76.15|75.15|74.65|74.5|74.5|73.15|72.8|72.3|72|72.05|71.45|71.2|70.4|69.55|70.1|69.9|68.45|67.7|66.95|68.25|68.2||69.75|69.3|69.05|69.6|69.95|70.35|69.95|68.95|68.5|67.7|66.8|66.15|68.2|68.7|69.4|67.55|68.6|69.95|70.4|70.35|71.2|70.6|71.8|72.25|71.35|71.3|71.6|71.75|72.4|71.2|71.35|66.35|66.7|66.2|66.6|66.55|67.05|67.2|66.9|66.8|67.35|66.7|67.65||68.55|66.65|67.35|67.28|65.95|65.65|64.6|63.65|64|64.85|65.85|65.8|66.3|66.25|66.6|65.9|66.75|64.3|62.05|61.5|61.8|61.85|61.7|60.45|61.05||61.85|62.05|61.75|62.4|61.55|61.2|62.1|60.8|64.7|64.8|63.45|63.6|64.75|64.65|64.4|64.05|64.3|63.8|63.4|63.75|63.3|65.15|66.5|65.8|65.3|64.1|64.85|62.85|61.95|62.2||60.9|61.9|63.1|62|62.05|62.35|62.1|63.6|63.6|65|66.05|62.9|61.95|60.4|60.35|60.85|60.35|62.1|65.1|65.95|65.15|64.5|64.55|64.75|64.35|64.75|64.35|65.05|65.15|65.55|65.35|67|65|65.15|65.05|64.85|64.65|64.1||63.8|63.65|62.8|62.5|62.25|61.95|61.4|60.5|61.2
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.2|17.3|17.25|17.25|17.25|17.45|17.45||17.65|17.75|17.75|17.75|17.75|17.95|17.7|17.75|17.9||17.35|17.4|17.45|17.3||17.4|17.4|17.2|17.4|17.9|17.95|17.75|18.05|18.05|18.05|18.3|18.5|18.6|19.05|19.35|19.25|19.15|19.3|19.25|19.2|19.4||19.45|19.4|19.1|18.95|18.7|18.55|18.65|18.9|19|19.05|19.5|19.4|19.15|19.25|19.55|19.55|19.45|19.4|19.45|19.7|19.85|19.85|19.35|19.4|19.5|19.3|19.45|19.65|19.15|18.8|18.9|19.05|18.9|19|19.4|19|19|18.9|18.55|18.6|18.25|18.6|18.9|18.7|18.85|18.9|18.85|18.9|19|19|19.05|19|19.1|19.15|19|18.9|18.9||19.2|19.3|18.95|19|19.05|19|19.2|19.35|19.2|19.1|18.8|18.95|19.6|19.75|19.7|19.7|19.7|19.5|19.55|19.95|19.75|20|19.9|20|20.1|20.15|20.4|20.5|20.5|20.45|20.2|19.95|19.85|19.55|19.5|18.9|18.8|18.9|18.65|18.75|18.8|18.55|18.7||18.8|19.05|19.05|19|19.05|18.75|18.55|18.45|18.05|18.15|18.35|18.15|18.65|19|19.35|19.55|19.6|19.7|19.55|19.35|19.75|19.75|19.4|19.6|19.5||19.75|19.85|20|20|20.45|20.45|20.3|20.3|20.5|20.45|20.55|20.3|20|19.9|19.85|19.8|20.4|20.25|20.3|20.2|20.4|20.55|20.95|20.9|21.45|22.5|22.5|21.85|21.8|21.8||21.7|22.05|22.2|22.2|22.25|22.35|22|22.1|21.95|22.2|21.65|21.35|21.4|21|21.2|21.05|21.05|21|21.75|21.75|21.6|21.5|21.15|21.2|21.2|21.1|21.35|21.45|21.75|21.95|22.15|22.4|22.05|22.5|21.9|20.95|21.25|21.45||21.3|21.3|20.9|21.1|20.9|20.95|20.75|20.6|20.8
02364|41188|/equities/tronox-limited|R2000VALUE|19.92|21.88|21.81|21.36|20.3|20.65|20.61||21.5|21.55|20.72|20.92|20.85|21.03|21.26|21.22|20.94||20.51|20.86|20.41|20.27||20.06|20|20.18|19.58|20.35|20.02|20.51|20.31|20.07|19.98|19.84|19.95|18.63|25.53|25.84|24.47|22.89|23.49|25.98|27.42|27.32||26.79|27.29|27.14|26.29|25.97|25.84|26.69|27.21|26.66|26.8|26.74|26.3|25.84|25.8|25.98|25.87|26.47|26.18|26.97|27.14|27.1|27.25|26.58|26.33|26.59|26.58|26.77|26.83|26.36|25.69|26.18|25.37|25.49|25.31|24.86|23.75|22.9|21.59|21.1|20.79|21.5|21.93|22.06|21.95|22.34|21.92|23.37|23.49|22.96|22.58|23.32|23.24|22.85|22.43|21.96|20.85|21||21.06|20.69|20.17|20.13|20.14|20.11|19.82|19.46|19.27|18.51|18.54|18.45|19.45|19.91|19.72|19.69|19.17|19.63|19.78|19.98|19.9|19.5|19.57|19.67|19.38|19.42|19.31|19.53|20.16|19.73|19.08|18.52|18.36|17.77|17.8|17.46|17.15|16.97|16.76|16.32|15.55|15.36|15.47||15.25|15.12|13.74|14.14|13.52|13.77|13.8|13.28|13.25|13.77|14.13|13.59|13.72|14.4|14.78|14.36|14.2|14.16|14.06|14.54|15.2|15.51|15.37|15.2|15.78||16.55|16.56|16.88|17.8|18.15|18.54|18.07|18.47|19.19|19.1|18.56|17.73|18.11|17.27|16.12|16.09|15.81|16.94|16.85|17.13|16.51|16.91|17.07|17.05|16.97|16.03|16.2|15.54|15.8|15.71||15.93|16.26|16.91|17.01|17.34|17.74|17.63|17.74|17.92|18.45|18.49|17.66|17.24|16.5|16.35|16.66|16.5|16.87|17.2|16.86|16.55|16.47|15.98|16.18|16|16.09|16.56|17.8|17.67|17.92|17.65|18.1|17.33|18.1|17.4|18.07|19.29|19.47||14.42|14.28|14.29|14.41|14.46|13.99|13.84|13.25|12.98
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.66|5.6|5.39|5.46|5.41|5.46|5.38||5.4|5.38|5.22|5.12|5.11|5.13|5.13|5.08|5.07||5.1|5.14|5.11|5.2||5.27|5.35|5.12|4.97|5.01|4.99|4.96|4.94|5.08|5.09|5.03|5.04|5.02|5|5.03|5.08|4.98|5.14|5.17|4.89|4.93||5|4.96|4.83|4.91|4.84|4.84|4.75|4.7|4.77|4.71|4.75|4.99|5.15|5.15|5.12|5|5.15|4.93|5.18|5.18|5.04|4.75|4.71|4.8|4.79|4.83|4.77|4.81|4.66|4.78|4.95|5.05|5.14|5.23|5.13|4.98|5.09|5.13|5.12|5.18|4.97|5.5|5.52|5.52|5.57|5.51|5.58|5.55|5.73|5.69|5.72|5.69|5.59|5.4|5.42|5.49|5.37||5.74|5.68|5.69|5.64|5.67|5.72|5.67|5.54|5.53|5.46|5.5|5.45|5.63|5.69|5.73|5.61|5.58|5.71|5.74|5.81|5.86|5.82|5.94|5.89|5.86|6.02|5.86|5.8|5.99|5.85|5.79|5.94|5.99|5.92|5.92|5.9|5.97|6.01|5.98|6.01|6.08|6|5.97||6.02|5.79|5.78|5.61|5.62|5.49|5.49|5.5|5.48|5.67|5.73|5.75|5.71|5.74|5.78|5.78|5.74|5.48|5.3|5.34|5.44|5.24|5.33|5.19|5.28||5.38|5.4|5.4|5.52|5.42|5.42|5.36|5.32|5.6|5.69|5.7|5.71|5.75|5.92|5.98|5.98|6.06|6.12|6.09|6.04|5.88|6.01|6.06|5.82|5.51|5.4|5.39|5.31|5.32|5.34||5.33|5.52|5.59|5.53|5.54|5.66|5.58|5.7|5.64|5.65|5.64|5.49|5.48|5.44|5.45|5.46|5.39|5.41|5.78|5.98|5.9|5.71|5.73|5.97|5.94|6.06|6.15|6.22|6.17|6.3|6.39|6.54|6.38|6.55|6.48|6.59|6.51|6.54||6.55|6.55|6.6|6.56|6.66|6.62|6.65|6.63|6.64
02366|21150|/equities/belden-inc|R2000VALUE|84.68|85.64|85.96|87|84.59|84.89|84.21||85.66|83.95|82.16|82.87|83.94|82.77|81.6|79.29|79||77.17|79.73|79.6|79.72||80.25|80.72|80.56|81.39|81.07|79.22|80.71|81.86|82.26|82.38|82.3|81.83|82.29|82.57|84.74|84.1|84.69|84.68|86.29|84.75|85.27||83.56|84.52|83.62|83.62|83.37|82.46|82.53|82.23|83.49|83.32|82.54|81.75|82.26|82.03|81.93|82.66|79.91|79.43|79.99|80.91|81.94|83.56|82.34|83.69|83.45|83.68|84.47|84.71|84.63|84.29|84.44|86.1|84.65|84.81|84.07|83.61|83.58|82.75|80.53|81.15|80.96|79.77|79.37|79.66|79.1|79.28|79.43|79.37|79.36|79.08|79.02|78.93|77.53|76.45|76.69|77.57|77.43||78.12|77.07|75.48|74.92|74.43|73.72|73.37|73.25|73.17|71.3|70.95|71.33|72.56|72.3|72.31|71.45|70.51|72.11|72.81|73.07|72.53|73.64|75.53|73.19|71.94|71.91|73.7|74.43|77.35|76.49|76.02|75.11|75.37|74.87|75.82|74.88|75.17|76.3|75.18|75.04|75.92|73.64|75.62||75.81|75.43|75.4|76.42|74.45|76.28|76.18|74.01|74.72|75.13|76.75|76.41|76.95|75.44|76.21|77.02|77.52|76.81|74.61|74.2|73.35|74.58|74.03|71|70.61||70.3|69.83|68.74|69.12|67.62|67.99|67.24|68.04|71.81|71.46|71.32|72.35|73.44|73.94|74.15|74.8|73.81|72.82|68.85|69.91|69.7|71.23|71.15|70.85|69.38|67.25|67.62|66.59|66.54|66.03||64.68|65.63|67.48|66.74|66.24|65.8|65.04|66.34|67.25|69.19|69.58|68.62|67.46|67.37|67.3|67.79|67.87|67.55|69.92|70.11|70.45|70.35|69.2|70.12|69.7|69.26|70.14|70.78|70.87|72.16|72.54|72.94|70.65|73.11|74.22|72.84|74.91|74.55||73.31|73.33|73.53|73.25|73.65|74.36|75.37|74.36|76.14
02367|16145|/equities/fulton-financial|R2000VALUE|18.15|18.5|18.65|18.55|18.3|18.55|18.6||18.8|18.6|18.5|18.35|18.2|18.18|18|17.95|17.9||17.9|18.1|18|18.1||18.3|18.5|18.15|18.3|18.35|18.15|17.65|18|18.25|17.85|18.1|18.3|18.25|18.43|18.9|18.8|19|19.27|18.62|17.97|17.92||18.02|18.12|18.1|18|17.9|17.8|17.8|17.8|17.65|17.55|17.75|17.75|18.35|18.3|18.5|18.1|18.2|18.3|18.7|18.65|18.4|18.65|18.5|18.5|18.55|18.45|18.95|19.25|18.95|19|19.1|19.25|19|18.95|18.95|18.75|18.95|19|18.75|18.95|18.8|18.25|18.15|18.05|18.05|17.95|17.8|17.8|17.45|17.35|17.65|17.6|17.2|16.8|16.6|17.1|17.1||17.65|17.45|17.5|17.45|17.5|17.6|17.4|17.35|17.3|17.2|17.05|16.85|17.35|17.45|17.65|17.25|17.35|17.7|17.95|17.95|18.1|18|18.2|18.3|18.25|18.05|18.2|18.2|18.55|18.2|18|18.15|18.4|18.95|18.9|18.9|19|18.95|18.95|19|19.15|18.95|19.25||19.35|19|19.15|19|18.6|18.5|18.4|18.55|18.5|18.8|19.05|19.05|19.05|19.15|19.15|19.2|19.3|18.55|17.95|17.8|17.9|17.75|17.85|17.5|17.55||17.65|17.75|17.7|17.7|17.5|17.45|17.35|17.2|17.95|17.85|17.65|17.9|18.3|18.25|18.45|18.45|18.65|18.65|18.55|18.7|18.45|18.85|19.25|18.95|18.8|18.45|18.45|17.95|17.35|17.35||17|17.3|17.6|17.3|17.4|17.55|17.25|17.65|17.65|17.85|17.95|17.45|17.6|17.5|17.45|17.55|17.35|17.45|18.55|18.8|18.8|18.65|18.85|18.75|18.7|18.8|18.85|19.05|19.05|19.2|19|19.7|19.12|19.35|19.15|19.35|19.25|19.2||19.1|19.1|18.85|18.85|18.6|18.45|18.3|18.05|18.2
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.09|24.51|24.55|24.42|23.93|24.37|24.04||24.3|24.33|23.91|23.71|23.45|23.45|23.22|23.47|23.49||23.56|23.99|23.89|24.05||24.16|24.27|23.92|24.14|24.33|23.91|23.24|23.66|23.82|23.74|23.87|24.06|24.01|24.11|24.82|24.53|24.59|25.14|24.27|23.42|23.37||23.53|23.64|23.39|23.02|22.9|22.89|22.78|22.84|22.52|22.61|22.92|23|23.81|23.87|23.96|23.62|23.86|23.63|24.29|24.2|23.91|24.08|23.88|24.03|24.1|23.5|23.26|23.67|23.49|23.42|23.69|23.84|23.68|23.71|23.72|23.39|24.19|24.49|24.17|23.85|23.57|22.83|22.8|22.56|22.31|22.12|21.66|21.55|21.21|21.06|21.29|20.99|20.64|20.14|19.89|20.26|20.21||20.9|20.7|20.6|20.62|20.73|20.8|20.65|20.57|20.55|20.35|20.45|20.41|21.05|21.1|21.18|20.62|20.85|21.27|21.57|21.48|21.56|21.37|21.71|21.7|21.54|21.47|21.6|21.58|22.23|21.71|21.41|21.88|22.07|21.96|21.99|22.15|22.41|22.6|22.59|22.63|22.63|22.37|22.51||22.81|22.43|22.65|22.15|21.88|21.72|21.56|21.54|21.59|22.01|22.25|22.22|22.31|22.28|22.39|22.34|22.47|21.45|20.74|20.43|20.57|20.63|20.75|20.3|20.35||20.66|20.76|20.75|20.86|20.47|20.5|20.53|20.57|21.62|21.5|21.24|21.34|21.78|21.83|22.12|22.01|22.02|21.7|21.49|21.71|21.54|22.03|22.31|21.8|21.72|21.27|21.22|20.75|20.62|20.65||20.31|20.81|21.21|20.9|21.16|21.21|20.93|21.42|21.48|22.09|22.21|21.45|21.5|21.11|21.3|21.26|21.08|21.49|23.18|23.76|23.6|23.28|23.35|23.32|23.04|23.13|23.15|23.4|23.52|23.78|23.79|24.56|23.75|23.96|23.72|23.82|23.69|23.65||23.49|23.5|23.48|23.4|23.07|22.66|22.55|22.11|22.47
02369|20134|/equities/american-equity-holdings|R2000VALUE|34.8|34.9|34.7|34.33|33.79|34.34|33.66||33.96|34.37|32.81|32.32|31.57|31.87|31.57|30.81|30.82||30.73|31.31|31.69|31.93||32.13|32.2|31.8|31.66|31.48|31.53|31.01|31.22|32.22|32.2|32.14|31.55|31.19|31.27|31.8|31|31.73|32.02|31.04|30.39|30.5||30.82|30.52|29.68|29.62|29.64|28.5|28.5|28.52|28.5|28.5|28.5|29.49|29.06|29.65|29.48|29.51|29.51|29.37|30.1|30.23|29.99|30.37|30.12|30.09|30|29.73|29.87|30.13|29.82|29.77|29.71|29.61|29.55|29.71|29.5|29.04|29.06|29.01|29.08|29.29|28.99|28.36|28.38|28.38|28.19|28.04|28.04|27.62|27.56|27.29|27.24|27.15|26.85|26.05|25.75|27.6|27.55||28.42|27.76|27.68|27.7|28.19|28.25|28.26|28.04|28.12|27.31|27.3|27.2|28.11|28.11|28.23|27.74|27.42|27.85|27.8|27.35|27.33|27.33|26.8|27.05|26.78|27.18|26.88|27.21|27.8|28.06|28|27.8|27.52|27.4|27.52|27.33|27.41|27.15|27.21|27.32|27.11|26.61|26.61||26.74|26.28|26.32|26.12|25.3|25.01|24.85|24.72|24.71|25.24|25.41|25.01|24.96|25.3|25.16|24.71|24.19|23.91|23.31|24.77|25|25.3|25.45|25.06|24.81||24.92|24.86|24.72|24.52|24.55|24.58|24.43|23.86|24.54|24.29|23.68|23.93|24.16|23.81|24.34|24.02|24.05|23.69|24.09|24.1|23.72|23.88|24.16|24.63|24.1|23.67|23.96|22.97|23.02|23.07||22.52|22.98|23.62|23.73|23.63|23.83|23.31|23.6|23.65|23.63|23.65|23.18|23.43|23.48|23.71|23.76|23.64|23.81|25.26|25.44|25.84|25.86|25.71|25.6|25.87|25.87|26.11|26.27|26.69|27.23|26.98|27.67|26.91|27.03|26.73|27.25|27.58|27.58||27.23|27.18|27.28|27.11|26.47|26.1|25.74|24.14|24.03
02370|16308|/equities/hub-group|R2000VALUE|50.8|51.35|51.2|51.45|51.25|51.25|51.45||51.85|51.6|50.3|50.85|50.15|49.45|49.65|49.9|49.2||47.9|48.05|48.7|48.4||48.35|47.3|47.55|48.4|46.7|46.5|46.65|47.05|46.55|46.85|47|47.15|46.65|46.4|47.6|47.3|47.8|46.6|45.25|44.15|44.45||44.55|44.4|43.55|43.3|43.8|42.9|43.8|43.8|43.7|44.05|44.3|44.4|44.65|44.3|44.25|43.55|43.3|43.6|44.65|39.65|39.15|39.3|39.85|39.8|39.5|39.15|38.2|38.6|39.4|40.7|40|40.2|40.25|40.7|40.95|41.5|42.5|43.05|42.95|42.6|43.05|42.25|41.45|41.5|41.55|41.85|41.2|40.8|39.5|39.5|39.45|39.65|39.45|39.6|39.75|39|38.65||38.45|38.45|39.05|38.25|37.55|37.85|37.05|36.4|35.85|35.75|36.1|35.4|35.95|36.1|36.65|35.45|34.95|34.5|34|34|34.15|33.55|33.55|33.55|34.05|33.95|33.85|39.8|40.3|39.55|39.55|39.4|39.65|39.15|39.5|39.4|39.05|39.45|39.15|38.7|38.25|37.9|38.4||39.2|38.35|38.85|39.2|37.65|37.6|37.3|37|36.45|36.5|37.3|37.6|36.75|36.45|36.7|37|35.25|35.25|35.45|35.5|36|36|36.05|35.85|37.1||34.65|34.1|34.15|34.4|34.45|34.3|33.8|34.2|35.9|36.3|35.8|35.85|36.15|36.8|37.3|37.65|37.3|38.25|39.05|38.95|39.15|40.1|40.15|40.4|40.85|40.3|40.1|39.8|39.65|40||38.95|40.27|40.55|47.25|46.4|46.7|46.35|46.3|46.05|46.4|46.25|45.7|46.3|45.5|45.75|46.1|46.35|45.7|46.35|46.95|47.85|48.2|47.95|48.55|50|49.2|49.25|49.55|50.6|50.3|50.35|51.55|50.5|51.4|50.65|50.1|50.15|50.6||50.55|50.6|50.75|50|49.8|49.8|49.3|48.55|48
02371|17430|/equities/united-community-banks|R2000VALUE|31.25|31.56|31.22|30.94|30.44|30.78|30.63||30.86|30.79|29.91|29.72|28.28|28.09|28.02|27.94|28.01||28.14|28.38|28.15|28.41||28.52|28.76|28.37|28.43|28.8|28.36|27.33|27.83|27.91|27.76|28.11|28.18|28.2|28.47|29.03|28.53|28.74|29.37|28.26|27.22|27.12||27.54|27.56|27.36|26.99|26.67|26.3|26.22|26.38|26.22|26.03|26.17|26.37|27.18|27.29|27.38|27.03|27.42|27.31|28.15|28.22|28.69|28.42|28.04|28.54|28.39|28.22|27.89|28.54|28.12|28.3|28.45|28.65|28.43|28.51|28.55|28.35|28.87|28.95|28.54|28.38|27.97|27.04|26.75|26.75|26.84|26.97|26.55|26.37|25.98|25.74|26.19|26.18|25.52|24.85|24.67|25.4|25.47||26.26|26.11|26.04|25.94|26.23|26.35|26.13|26.05|25.89|25.7|25.83|25.75|26.61|26.34|26.61|25.8|26.02|26.77|27.26|27.36|27.63|27.77|28.03|27.93|27.76|27.59|28.21|28.56|28.85|28.45|28.38|28.55|28.27|28.25|28.11|28.01|27.93|27.91|27.91|27.91|28.24|27.92|28.46||28.31|27.8|27.97|27.48|27.01|26.7|26.48|26.77|26.95|27.35|27.72|28.19|28.02|27.98|28.05|27.67|27.68|26.59|25.87|25.6|25.86|25.95|26.27|25.77|26.15||26.55|26.87|26.9|26.83|26.42|26.21|26.45|26.33|27.98|27.81|27.33|27.26|27.66|27.61|27.79|27.94|27.92|27.54|27.12|27.69|27.35|28.22|28.19|27.84|27.67|27.02|27.22|26.7|26.19|26.14||25.63|26.32|26.81|26.48|26.69|26.85|26.3|26.87|26.98|27.69|27.95|26.81|27|26.44|26.58|26.51|26.32|26.54|28.74|28.92|28.78|28.61|28.73|29.06|28.54|28.64|28.43|28.82|28.84|29.16|28.87|29.55|28.89|29.48|29.32|29.5|29.48|29.38||29.12|29|28.76|28.76|28.5|28.46|28.45|28.1|28.38
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1545.5601|1551|1524.3101|1479.33|1500.58|1512.9399|1484.27||1471.92|1468.95|1413.59|1412.6|1390.86|1373.5601|1389.37|1383.4399|1352.8||1308.8101|1321.66|1297.9301|1321.66||1242.58|1232.6899|1204.52|1171.4|1149.16|1103.6899|1106.65|1114.0699|1168.4399|1263.83|1242.58|1206.99|1162.01|1203.53|1237.14|1278.16|1233.1899|1149.16|1137.3|1108.63|1165.97||1142.74|1077.99|1077.49|1137.79|1100.72|1121.48|1163.5|1278.66|1272.23|1378.99|1306.83|1383.9399|1399.75|1287.0601|1233.6801|1247.52|1188.21|1164.48|1150.64|1099.24|962.82|945.03|935.15|1008.3|994.46|1022.14|1039.9301|1039.9301|1065.63|1037.95|1051.79|1035.98|1047.84|1028.0699|1091.33|1061.6801|1079.47|1065.63|1079.47|1093.3101|1134.83|1115.0601|1099.24|1008.3|1016.2|1026.09|970.73|968.76|960.85|958.87|919.33|877.81|812.57|790.82|846.18|911.42|905.49||905.49|883.74|861.99|861.99|852.11|871.88|873.86|883.74|832.34|842.22|875.83|854.09|869.9|921.31|907.47|947.01|939.1|948.98|960.85|968.76|1032.02|988.53|998.41|1014.23|1037.95|1053.77|998.41|1032.02|1037.95|982.59|996.43|1012.25|1063.65|1014.23|1022.14|1016.2|1030.04|1034|1055.75|1032.02|984.57|1028.0699|1055.75||1156.58|1089.36|1087.38|1083.42|1083.42|1075.52|1067.61|1016.2|1022.14|1126.92|1158.55|1174.37|1117.03|1164.48|1330.5601|1213.91|1200.0699|1124.9399|1207.98|1364.17|1304.85|1322.65|1378.01|1395.8|1439.29||1575.71|1565.83|1712.13|1718.0601|1723.99|1753.65|1644.91|1656.77|1690.38|1727.9399|1674.5601|1686.4301|1718.0601|1708.17|1704.22|1627.11|1540.12|1644.91|1625.14|1688.4|1640.95|1688.4|1595.48|1638.98|1593.5|1595.48|1597.46|1613.27|1729.92|1716.08||1692.36|1765.51|1897.97|1903.9|1803.0699|1852.5|1810.98|1911.8101|1846.5699|1870.29|1814.9301|1826.8|1720.04|1642.9301|1625.14|1652.8199|1664.6801|1723.99|1809|1810.98|1834.7|1874.25|1767.48|1836.6801|1809|1840.64|1852.5|2060.0901|2115.45|2131.26|2131.26|2243.95|2145.1001|2143.1201|2135.22|2204.4099|2129.29|2287.45||2196.5|2188.6001|2230.1101|2261.75|2206.3899|2251.8601|2184.6399|2113.47|2073.9299
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.1|42.65|41.85|42.05|41.55|42.35|42.15||41.35|41.5|40.8|41.1|42.4|42.8|42.7|43.05|43.8||44.45|45|44.55|44.05||44.4|44.05|44.3|44.35|45.35|45.8|44.9|45.75|45.45|46.4|46.75|47.2|47.25|46.75|47.65|47.9|48.3|48.4|47.75|46.95|46.65||46.45|46.95|45.85|45.95|45.85|45.6|46.85|45.9|45.6|45.8|45.9|45.9|45.9|46.1|46.7|45.7|45.95|45.75|46.9|46.2|46|46.1|46.15|46.35|45.95|45.8|45.25|45.1|45.3|45.45|45.25|45.2|44.4|44.8|44.85|44.75|44.35|44.45|43.35|44.3|44.05|43.35|43.15|42.8|43|42.95|43.05|42.9|43|42.6|42.15|42.1|43.2|42.8|42.65|42.05|41.85||42.05|41.8|41.3|41.8|41.85|41.9|41.7|41.95|42.3|42|41.45|41.45|42|41.9|42.1|41.2|41.6|40.95|41.95|40.5|40.45|40.65|40.25|40.4|40.45|40.3|40.25|40.05|40.12|39.95|40.65|40.3|39.75|39.45|39.5|39.45|39.25|39.7|39.2|39.1|39.45|39.15|39.55||39.75|39.6|39.95|40.35|40.25|40.95|40.9|41.3|40.65|40.9|41.25|41.45|41.45|41.35|41.55|41.5|41.6|40.8|40.75|40.2|40.4|40.8|40.2|39.95|39.7||39.7|39.85|39.5|38.9|38|37.55|37.05|36.95|37.15|37.5|37.3|37.25|37.55|37.5|38.15|38.35|38.3|38.6|39.5|39.3|39.5|40|40.15|39.65|39.55|39.15|38.85|38.45|38.7|38.4||37.85|38.25|38.35|37.95|37.9|37.9|37.8|37.95|38.25|37.9|38.15|38.1|38.2|38.25|37.65|36.35|36|36|36.15|36.55|36.4|36.85|36|36.4|36.6|36.2|36.58|37.7|37.7|37.95|38.5|38.25|37.6|38.25|38.25|37.95|37.85|38.15||37.75|38.05|37.9|38.15|38.25|38.65|38.05|38.1|38.15
02374|6455|/equities/rambus-inc|R2000VALUE|13.96|14.23|14.12|14.18|14.26|14.5|14.06||14.36|14.35|14.09|14.21|14.56|14.5|14.48|14.4|14.29||14.22|14.27|14.21|14.23||14.31|14.39|14.45|14.58|14.61|14.56|14.68|14.75|14.67|14.71|14.67|14.73|14.55|14.75|14.73|14.85|14.8|14.96|15.39|15.19|15.17||15.41|15.35|15.07|14.78|14.72|14.49|14.56|14.61|14.48|14.44|14.59|14.43|14.63|14.53|14.71|14.66|14.71|14.47|14.07|13.92|14.2|14.41|13.75|13.7|13.58|13.7|13.64|13.64|13.67|13.68|13.65|13.75|13.55|13.56|13.61|13.7|13.69|13.57|13.35|13.5|13.34|13.11|13|13.03|13.34|13.35|13.58|13.52|13.38|13.15|13.16|13.16|13.05|12.87|12.86|13.06|13.04||13.16|12.97|12.95|12.88|12.81|12.77|12.75|12.66|12.73|12.61|12.62|12.68|12.84|12.82|12.75|12.63|12.62|12.76|12.79|12.84|12.77|12.75|12.79|12.89|12.89|12.97|13.07|13.18|13.19|12.64|12.61|12.68|12.64|12.6|12.63|12.77|12.8|12.97|12.85|12.72|12.45|11.33|11.43||11.33|11.43|11.55|11.74|11.62|11.77|11.84|11.71|11.84|11.75|11.94|11.79|11.86|11.89|12.09|12.07|12.13|12.15|12.01|12.07|12.11|12.18|12.04|11.84|12||11.94|12.13|12.17|12.13|12.06|12.08|12.04|11.88|12.34|12.43|12.25|12.46|12.53|12.48|12.42|12.52|12.5|12.54|12.65|12.55|12.52|12.81|12.69|12.55|13.28|12.94|13.01|12.81|12.67|12.54||12.35|12.58|12.8|12.81|12.86|12.85|12.64|12.81|12.86|13.14|13.04|12.92|12.96|12.92|12.94|12.82|12.76|12.87|13.23|13.24|13.1|13.14|13.06|13.1|13.13|13.1|13.14|13.1|12.8|12.81|12.85|12.95|12.56|12.76|12.57|12.56|12.51|12.67||12.6|12.62|12.69|12.7|12.8|12.79|12.65|12.4|12.57
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|16.82|17.11|17.25|17.04|16.79|16.93|16.4||16.75|16.69|16.74|16.83|16.76|16.58|16.44|16.5|16.6||16.66|16.48|16.6|16.42||16.57|16.74|16.87|16.97|16.66|16.58|16.98|17.08|17.11|17.54|17.62|17.5|17.44|17.39|17.34|17.57|17.17|16.93|17.2|17.32|17.25||17.17|17.09|17.18|16.96|16.5|16.54|16.48|16.32|16.15|15.01|14.47|14.39|14.56|14.74|14.74|15.1|15|14.76|15.08|15.1|14.74|14.73|14.82|14.84|14.98|15.03|15.11|15.22|15|15.11|15.05|15.19|15.47|15.53|15.44|15.4|15.29|15.05|15.01|14.96|14.74|14.84|14.78|14.94|14.96|14.94|14.94|15.28|15.29|15.23|15.24|15.27|15.31|15.41|15.69|15.79|15.96||15.79|15.18|15.22|15.27|14.95|14.97|15|15.21|15.37|15.31|15.18|15.18|15.48|15.42|15.43|15.18|15.17|15.47|15.58|15.71|15.91|15.99|15.4|15.54|15.54|15.49|15.39|15.5|15.69|14.73|14.55|14.73|14.61|14.56|14.81|14.81|14.46|14.51|14.32|14.49|14.17|13.81|14.02||14.51|14.44|14.33|14.52|14.35|14.35|14.15|14.33|14.27|14.43|14.39|14.19|14.33|14.36|14.48|14.15|14.04|14.29|14.6|14|13.86|13.77|13.7|13.19|13.19||13.49|13.46|13.5|13.29|13.16|13.04|12.61|12.54|13.02|12.83|12.63|12.47|12.41|12.48|12.48|12.74|13.06|12.7|13.34|13.42|13.17|13.27|13.15|13.22|12.85|12.8|12.83|12.88|12.86|12.81||12.65|12.71|12.64|12.62|12.32|12.21|12.01|12.1|12.25|12.36|12.43|12.3|12.14|12.15|12.1|12.11|12.11|12.13|12.16|12.14|12.24|12.1|11.8|11.82|12.28|11.74|11.62|11.08|11.05|10.82|10.56|10.57|10.66|10.71|10.92|11.59|11.65|11.32||11.08|11.05|10.94|10.78|10.82|10.8|10.76|10.67|10.57
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.55|9.62|9.48|9.35|9.34|9.53|9.5||9.5|9.69|9.72|9.79|10.06|10.08|10.04|10.19|10.18||10.09|10.2|10.14|10.12||10.12|10.13|10.05|10.06|10.34|10.22|10.12|10.19|10.09|10.14|10.1|10.09|10.13|10.14|10.16|10.2|10.33|10.41|10.42|10.49|10.54||10.45|10.39|10.33|10.21|10.25|10.13|10.28|10.4|10.47|10.41|10.34|10.2|10.18|10.39|10.49|10.28|10.15|10.22|10.52|10.41|10.54|10.57|10.45|10.49|10.47|10.51|10.37|10.37|10.49|10.53|10.53|10.48|10.46|10.37|10.48|10.32|10.35|10.35|10.17|10.11|10.15|10.11|10.19|10.17|10.16|10.16|10.3|10.31|10.09|9.99|10.1|10.28|10.33|10.19|9.99|9.46|10.39||10.26|10.29|10.22|10.13|10.17|10.26|10.25|10.22|10.16|9.99|10|9.95|10.2|10.3|10.32|9.97|10.16|10.17|10.11|10.16|10.13|9.99|10.12|10.16|10.12|10.12|10.11|10.03|10.07|10.21|10.19|10.15|10.2|10.19|10.09|9.98|9.88|9.86|9.78|9.76|9.88|9.88|10.07||10|9.87|9.93|9.89|9.81|9.97|9.84|9.85|9.95|10.06|10|9.99|10.09|9.83|9.9|10.03|10.02|9.88|9.87|9.78|9.95|9.96|9.83|9.61|9.75||9.56|9.65|9.26|9.21|9.21|9.16|9.13|9.03|9.06|9.11|9.02|9.02|9.07|9.02|9.05|9.05|9.07|9.12|9.42|9.17|9.2|9.27|9.35|9.48|9.47|9.48|9.45|9.38|9.36|9.39||9.27|9.32|9.38|9.23|9.24|9.23|9.08|9.35|9.34|9.37|9.26|9.27|9.33|9.2|9.19|9.23|9.04|9.17|9.27|9.32|9.01|8.97|8.66|8.85|8.88|8.76|9.04|9.04|9.12|9.22|9.17|9.2|9.19|9.18|9.23|9.3|9.17|9.2||9.3|9.35|9.37|9.29|9.29|9.29|9.23|9.1|9.1
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.38|14.78|14.84|14.66|14.48|14.67|14.51||14.85|14.77|14.95|14.94|14.88|14.91|14.94|15|15.28||14.81|14.81|14.96|15||15.05|15.13|14.98|15|15.11|14.49|14.18|14.36|14.43|13.78|14|13.95|14.37|13.88|14.2|14.35|14.06|14.01|13.46|13.17|12.86||13.05|12.93|12.98|12.71|12.64|12.38|12.63|12.64|12.51|12.21|11.34|11.27|11.53|11.8|11.65|11.36|11.53|11.56|11.83|11.63|11.7|11.73|11.77|11.67|11.42|11.7|11.61|11.6|11.94|13.43|13.48|13.96|13.91|13.86|14.06|13.95|13.99|13.91|13.66|13.67|13.68|13.8|13.61|13.65|13.66|13.66|13.85|13.82|13.43|13.5|13.4|13.38|13.42|13.36|13.11|13.25|13.2||13.5|13.34|13.29|13.47|13.38|13.48|13.3|13.41|13.23|13.51|13.68|13.33|13.66|13.45|13.25|13.9|13.1|13.74|15.11|15.32|15.03|14.81|15.04|14.91|15.28|15.19|15.33|16.18|16.41|16.43|16.38|16.17|16.16|15.91|15.81|15.84|15.82|15.76|15.73|15.53|16.14|16.17|16.49||16.26|16.1|16|15.85|15.71|15.55|15.65|15.58|16.04|16.14|16.24|16.12|16.22|16.46|16.41|16.39|16.41|16.46|16.73|16.68|16.38|16.25|15.98|15.74|16.12||16.48|16.62|16.91|16.77|16.57|16.48|16.35|16.07|16.32|16|15.59|15.7|15.66|15.93|16.36|16.68|16.5|16.21|16.43|16.93|17.14|17.04|16.49|16.37|16.25|15.97|16.14|16.25|15.86|15.54||15.68|15.65|15.5|15.21|15.82|15.55|15.63|15.77|16|15.87|15.97|15.92|16.05|15.94|15.77|15.78|15.87|16.05|16.17|16.05|16.07|16.04|15.93|16.02|15.96|15.75|15.23|14.78|15.33|15.58|15.61|15.51|15.23|15.63|15.57|15.78|15.47|15.47||15.6|15.3|15.26|14.83|14.56|14.82|14.52|14.24|14.29
02379|21151|/equities/brady-corp|R2000VALUE|38.8|38.65|38.6|39.3|38.45|38.95|38.85||38.95|39.05|38.35|38.4|38.4|38.65|38.8|39.3|39.6||37.9|38.15|38.05|37.95||38.1|38.4|38.5|38.6|39.05|39.35|38.8|39.3|38.9|39.25|39.1|39.1|38.7|38.9|39|38.7|39.1|39.4|39.45|39.25|38.95||38.9|39.2|38.45|38.75|39.75|37.95|38.25|38|37.9|37.6|37.3|36.6|36.85|37.3|38|37.75|38.05|37.45|38.6|38.4|38.25|38.2|38|38.4|38.3|38.4|38.25|38.55|38.6|38.55|38.5|38.55|38.55|38.5|38.85|38.9|39|39.1|37.95|38.05|38.1|37.7|36.7|36.8|36.45|36.55|36.4|36.7|36.45|36.3|36.1|36.4|36.2|35.9|35.25|33.15|32.95||33.6|33.35|32.95|32.75|33|32.85|32.95|32.65|32.75|33.2|32.7|31.95|32.5|32.5|33|31.95|32.2|32.8|32.65|32.7|33.2|32.8|32.8|32.9|33.2|33.15|33.4|33.65|33.5|33.6|33.75|34.1|33.75|33.75|33.65|33.75|33.4|33.5|33.5|33.6|33.55|33.05|33.35||34.25|33.9|33.9|34.05|34.05|34.4|34.4|34.45|34.75|35|35.8|35.95|35.55|35.65|36.6|36.55|36.25|36.55|36|35.6|36.1|36.6|36.2|35.9|36.15||37.25|36.3|37.35|37.4|37.3|37.15|37.15|37.2|38.35|38.1|38.15|39.1|39.35|39.5|39.6|39.8|39.75|39.6|39.55|39.5|38.95|39.75|39.25|39|39|38.2|38.75|37.75|37.55|37.55||37.15|37.4|38.55|37.9|37.9|37.3|37.35|38.15|37.95|38.65|38.35|37.85|37.9|38.05|38.3|38.65|38.35|38.35|39.1|39.5|39.1|39.6|38.85|39.3|39.45|38.95|38.9|38.95|38.8|38.6|39|39.25|38.25|39.05|39.2|39.35|39.5|39.35||39.5|39.25|39|37.3|37.75|37.9|36.8|35.1|35.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|37.62|38.3|38.98|39.14|38.52|38.51|38.15||38.75|39.24|38.65|38.38|37.89|37.43|36.76|36.24|37.15||37.42|37.6|37.65|37.6||37.97|37.69|36.95|37.35|37.47|37.41|36.54|36.89|37.59|37.44|37.42|37.75|37.58|37.91|38.48|37.75|38.01|37.74|37.18|36.44|36.64||36.48|36.45|36.39|35.87|35.76|36.01|36.24|35.32|34.87|34.82|34.9|35.34|36.09|36.72|37.3|36.97|37.37|37.3|37.75|37.62|37.13|36.55|36.56|36.6|36.32|36|35.53|35.7|35.48|35.78|36.19|36.22|35.96|35.81|35.97|35.63|35.71|35.68|35.48|35.44|35.48|34.73|34.15|34.28|34.1|33.69|33.66|33.82|33.3|33.03|33.3|33.16|32.93|32.3|31.88|32.05|32.22||32.86|32.82|32.05|32.01|32.08|32.01|31.76|31.51|31.16|31|31.24|31.27|31.99|31.98|32.13|31.71|31.37|31.93|32.45|32.43|32.42|32.61|32.9|33.21|32.56|32.31|32.34|32.43|32.01|30.09|29.94|29.89|29.92|29.98|29.96|30.06|30.46|30.65|30.36|30.77|31|31.07|31.07||31.32|30.82|30.97|30.73|30.72|30.75|30.52|30.31|30.48|30.8|31.12|31.11|30.96|31.25|31.36|30.88|30.75|30.35|29.31|29.26|29.39|29.5|29.47|28.89|28.99||29.31|28.89|28.82|29.06|28.88|28.83|28.76|28.77|29.36|29.56|29.46|29.58|29.99|30.06|30.38|30.44|30.23|29.97|29.82|29.94|29.24|29.58|30.27|29.25|28.69|28.38|28.69|28.42|28.46|28.13||27.59|28.02|28.46|28.19|28.09|28.06|27.79|28.26|27.85|28.19|28.44|27.64|27.78|27.47|27.34|27.32|26.66|26.82|28.21|28.3|27.71|27.49|27.62|27.96|28.01|27.75|27.63|27.82|27.94|28.1|28.15|28.97|28.4|28.65|28.47|28.44|28.17|28.4||28.44|28.56|28.57|28.59|29.1|25.74|25.61|25.42|25.76
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.65|50.45|50.45|50.85|50|50.45|49.9||50.5|50.55|48.15|47.8|47.95|48.05|48.1|47.9|48.05||47.85|48.55|48.15|48.4||48.95|49.55|49.3|49.05|49.5|49.2|47.2|48.4|48.65|48.8|49.1|49.65|50.1|50.45|50.85|50.25|50.6|52.05|50.25|48.55|48.5||48.9|49.25|49.45|48.45|48.1|47.7|48.3|47.9|46.85|46.35|47.25|47.9|49.5|49.65|50.05|49.3|49.7|49.3|51.3|50.75|50.55|49.4|50.25|50.75|51.5|50.05|49.7|50.55|50.2|50.05|50.1|49.85|49.45|49.65|49.05|48.65|49.85|49.15|48.75|48.6|48.2|46.75|46.4|46.15|45.8|45.75|44.75|44.75|44.2|44.6|44.75|44.75|44.4|43|42.65|44.05|43.6||45|44.7|44.5|44.15|44.45|44.55|44.25|44|44.1|43.9|43.65|43.2|44.35|44.25|44.3|43.3|44.1|44.3|44.7|44.95|45.05|44.9|44.7|45.15|45.15|45.6|45.85|46.3|46.5|44.75|44.9|45.3|45.45|45.5|45.85|45.7|46.35|46.05|45.65|46|46.5|45.75|46.9||45.7|45.35|45.55|45.4|45.05|44.75|43.8|44.2|44.4|45|45.95|46|46.35|46.5|46.65|46.55|47.05|45.45|44.15|43.6|44.35|44.75|44.75|44.1|43.8||43.8|44.15|44.35|44.65|44.1|43.75|44.75|43.7|45.5|45.35|45.05|45.15|45.55|46|47.4|47.15|47.2|46.65|47.15|46.95|47.2|49.25|50.05|49|48.4|46.65|47.1|45.95|45.7|45.7||45.05|45.7|46.45|46|46.3|46.1|45.55|46.05|45.65|45.95|46.3|45|45|44.95|44.8|44.55|43.85|43.85|46.25|46.75|46|45.4|45.25|45|45.05|45.4|45.35|45.75|45.45|45.8|45.6|46.75|45.6|46.45|46.6|47.05|47|46.2||46.05|45.95|46|45.95|45.45|44.5|44.25|43.7|44.5
02382|17546|/equities/washington-federa|R2000VALUE|36.5|37.3|37.35|37.15|36.65|36.9|35.6||35.65|35.3|34.85|34.65|34.5|34.4|34.1|34.05|34.25||34.25|34.55|34.45|34.55||34.6|34.8|34.6|34.7|35.15|34.75|33.75|34|34.1|33.95|34.35|34.45|34.15|34.35|35.35|34.95|34.8|35.4|34.9|34|33.95||33.95|34.1|33.9|33.6|33.45|33.35|33.5|33.45|33.45|32.95|33.4|33.55|34.35|34.17|34.65|34.5|34.8|34.6|35.25|35.4|35.25|35.2|34.95|35.3|34.95|34.3|34.05|34.4|34.1|34.25|34.45|34.55|34|34.05|34.2|33.75|33.9|33.95|33.65|33.95|34.4|33.3|32.9|32.85|32.6|32.5|32.15|32|31.65|31.55|31.75|31.55|30.95|30.3|29.85|30.7|30.7||31.4|31.25|31.15|31.35|31.55|31.6|31.3|31.35|31.4|31.2|31.45|31.5|32.35|32.65|32.85|31.85|32.45|32.85|33.65|33.35|33.3|33|33.3|33.5|33.45|33.15|33.2|33.3|34.4|33.6|33.4|33.4|33.25|32.85|33.05|33.2|33.35|33.4|33.3|33.5|33.5|32.95|33.65||33.75|33.2|33.45|33.5|32.85|32.9|32.6|32.5|32.45|33.15|33.8|33.8|34.15|34.45|34.85|34.55|34.85|33.45|32.7|32.25|32.48|32.5|32.65|31.95|32||32.15|32.15|32.25|32.45|32.3|32.05|31.9|31.55|32.7|32.75|32.4|32.8|33.25|33.2|33.65|33.7|33.85|33.65|33.5|33.95|33.7|34.35|34.65|34.35|34.2|33.85|33.7|33.15|33.2|33.25||32.7|32.75|33.2|32.6|32.7|32.75|32.45|33.15|33.15|33.1|33.5|32.5|32.65|32.55|32.1|32.1|31.7|32|33.1|33.5|32.95|32.9|33.15|33.15|33.15|33.25|33.1|33.45|33.55|34.05|33.75|35.15|33.85|34.45|34.45|35.15|34.9|34.9||34.7|34.4|34.15|34.1|33.55|33.15|33.2|32.55|32.7
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.6|27.15|27.1|35.45|34.95|34.55|34.15||34.35|34|33.5|33.6|34.15|33.8|33.6|33.35|33.3||33|33.2|32.75|32.8||32.95|33.1|33|32.35|32.7|30.55|30.6|31.05|31|30.9|30.95|31.15|31.15|31.2|32.35|33.05|34|34.75|34.85|34.45|35.15||35.05|35.1|34.7|33.9|33.65|33.25|33.6|34|34.15|34.1|33.9|33.5|34.05|33.05|33.6|33.2|32.73|38.8|39.05|38.9|39.05|38.85|38.55|38.5|38.8|38.85|38.15|38.45|38.5|38.45|38.4|38.45|38.6|38.6|38.75|38.95|38.75|38.6|37.15|37.85|37.2|36.55|36|37.3|36.85|37.3|37.95|37.6|37.15|36.8|36.8|36.9|36.5|36.05|36.4|36.6|37.05||37.65|37.45|37|36.5|36.05|36.3|35.85|36|35.85|35.2|35.2|35.2|36.75|36.45|36.85|35.7|35.5|36.05|35.6|35.85|35.75|35.85|36.2|36.65|35.85|35.85|36.45|36.2|37.62|42.45|41.55|41.65|41.5|40.9|41.25|40.3|39.75|39.75|39.05|38.85|38.2|37.5|38.25||38.95|38.1|37.95|39.05|37.85|39.6|39.75|38.1|38.15|37.2|37.9|37.5|38.3|37.75|37.9|38|38.3|39.3|38.1|37.65|37.5|38.15|38.1|36.6|37.4||37.1|37.4|37.15|36.75|36.8|36.4|35.8|35.6|37.05|36.9|36.25|36.75|36.75|36.65|36.75|36.35|36.2|36.65|36.9|37.55|37.25|38.55|38.1|38.75|39.95|38.6|39.95|39.7|39.05|39.35||38.4|38.85|39.75|39.55|40|40.1|39.65|40.35|39.9|40.6|40.5|39.8|39.95|39.75|39.7|39.8|39.8|39.15|40.2|40.5|40.3|40.2|39.35|38.75|38.6|38.95|39|39.4|39.3|39.5|39.4|40.1|39|40.7|40.4|40.65|40.65|40.55||40.5|40.6|40.9|40.45|40.65|40.25|39.75|39.35|39.9
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.73|15.63|15.67|15.49|15.14|15.14|15.21||15.11|15.04|14.52|14.34|14.39|14.59|14.58|14.08|15.1||14.57|14.76|14.51|14.8||14.75|15.21|14.98|15.04|15.14|14.77|14.58|14.68|14.23|14.06|14.52|14.97|14.73|14.88|14.78|13.99|14.41|14.53|14.34|14.13|14.14||14.19|14.41|14.07|14.81|14.21|14.19|13.68|13.32|13.28|13.25|18.43|18.64|19.24|19.45|19.8|20.55|20.91|21.52|21.61|21.79|22.39|22.37|21.88|22.02|21.74|21.48|20.95|20.74|20.88|21.14|20.72|21.19|21.67|21.75|22.6|22.47|23.15|23.5|22.94|23.02|23.38|22.99|23.17|23.12|22.8|22.51|23|22.3|22.65|22.01|21.68|21.42|20.65|20.49|21.21|20.9|20.49||20.5|20.5|20.89|22.01|22.33|22.29|22.06|21.81|22.59|23.15|23.15|23.68|24|23.55|24.3|23.37|21.86|22.34|22.34|22.38|22.51|22.24|23.45|23.57|23.09|23.13|23.39|22.96|22.66|22.45|22.62|23.03|22.86|22.63|23.07|22.93|22.78|22.3|22.5|22.27|22.32|22.55|22.52||22.64|22.51|22.99|22.99|23.25|22.95|22.7|22.34|22.39|22.97|23.9|23.76|23.69|24.68|24.13|24.03|23.8|22.76|21.16|22.03|21.95|22.4|22.13|20.98|20.79||21.18|21.11|21.89|21.79|21.69|21.8|21.99|22|22.06|23.05|21.91|21.49|20.54|19.77|19.09|19.66|19.45|19.23|19.6|19.4|19.56|20.02|19.7|19.25|19|19.06|19.12|19.14|19.08|19.07||18.8|18.63|19.17|18.95|18.42|19.17|18.86|18.79|19.54|20.59|20.08|19.99|19.99|20.27|20.31|20.69|20.75|20.73|20.72|20.89|20.72|20.68|20.22|20.42|20.71|20.51|20.79|20.3|20.48|20.47|20.77|20.37|20.23|20.95|20.72|20.19|20.59|20.34||20.89|21.09|20.31|20.37|20.73|21.58|20.95|25.74|25.12
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.57|23.24|22.86|22.66|22.22|22.72|22.14||22.14|22.45|22.25|22.02|22.34|22.23|22.25|22.4|22.38||21.97|22.41|22.61|22.54||22.43|22.38|22.52|22.55|22.78|22.06|21.63|21.53|21.45|21.42|21.45|21.74|21.36|21.51|21.42|21.52|21.68|21.35|21.06|21.29|21.35||21.26|21.27|21|20.96|20.88|20.78|20.7|20.93|21.17|21.17|21.76|21.63|21.69|21.63|21.97|22|21.66|21.31|21.56|21.57|21.62|21.77|21.45|21.98|22.56|22.48|22.26|22.38|22.48|22.38|21.91|21.86|21.9|21.96|22.02|21.88|21.85|22.09|22|22.17|22.12|22.01|21.92|21.8|21.84|21.92|21.72|21.82|21.6|21.53|21.72|21.36|21.25|21.09|20.39|20.55|20.07||20.23|20.18|20|19.91|19.63|19.7|19.65|19.67|19.93|19.86|19.61|19.7|19.72|20|20.17|19.89|19.85|19.83|20.35|20.51|20.78|20.48|20.85|21.05|21.16|21.2|21.12|21|21.29|21.15|21.06|20.17|20.52|20.7|21.23|19.67|19.42|19.48|19.47|19.32|19.62|19.67|19.91||20.38|19.87|20.02|20.35|20.82|20.83|20.56|20.77|20.77|21.26|21.44|21.06|20.83|20.9|21.35|21.13|21.44|21.16|20.63|20.77|20.68|20.73|20.67|20.35|20.58||20.51|20.42|20.69|20.45|20.79|20.38|20.05|19.52|19.52|19.56|19.62|20.25|20.88|20.38|21.41|21.53|21.48|21.71|21.51|21.66|21.49|22.43|22.8|22.79|22.12|23.6|23.8|23.78|23.49|23.46||23.4|23.22|23.57|23.22|22.79|23.31|22.97|23.01|22.89|23.51|23.38|23.21|23.1|22.21|22.36|22.25|22.35|22.25|22.75|23.08|23.15|22.9|22.55|22.53|22.35|22.19|22.56|22.55|22.84|22.82|22.98|23.35|22.76|23.22|23.03|23.01|23.35|23.53||23.31|23.65|23.75|23.75|23.64|23.46|23.35|23.15|23.17
02386|16690|/equities/myriad-genetics|R2000VALUE|40.37|40.37|39.88|38.62|37.99|36.84|35.79||36.05|35.53|34.81|34.66|33.74|34.83|34.38|35.1|34.91||34.34|34.59|34.67|34.19||34.23|34.25|34.49|33.35|33.72|33.47|33.14|33.27|32.58|32.48|33.74|33.07|33.12|32.88|33.53|33.82|34.63|32.81|32.66|32.6|33.26||32.87|33|32.66|32.88|33.41|31.25|31.36|32.47|31.55|31.09|30.12|29.9|30.3|28.45|28.56|33.84|34.28|34.45|34.86|33.95|33.69|33.81|34.82|34.86|34.39|34.44|35.84|36.1|36.44|36.55|36.91|36.85|36.62|37.14|36.51|36.37|37.13|36.78|36.18|36.2|36|34.48|34.51|33.79|33.61|33.51|32.91|33.05|32.87|32.75|32.57|32.34|32.1|32.53|32.42|32.57|30.32||30.25|30.49|30.11|29.9|29.57|29.32|29.52|29.25|28.96|28.94|28.8|27.86|27.85|28.05|27.87|27.76|27.2|27.98|25.55|25.21|24.89|24.26|24.01|24.22|24.27|23.66|23.46|23.74|23.86|24.16|24.16|24.32|24.75|24.72|24.7|24.74|25.34|25.62|25.25|25.17|25.66|25.34|25.75||25.72|25.84|25.67|26.26|25.41|26.42|26.39|26.25|26.47|25.05|24.47|23.88|23.39|23.04|22.66|22.24|21.98|21.66|21.5|21.6|21.12|20.7|20.46|20.35|20.08||20.31|20.21|20.47|20.62|21.15|21.08|21.63|21.48|21.93|22.26|22.15|22.04|22.72|23.19|22.02|22.38|21.92|22.5|18.68|18.68|18.39|18.33|18.46|18.33|17.75|17.61|17.75|17.92|17.94|18.01||18.15|18|18.47|18.44|18.69|18.37|18.5|18.98|18.98|19.2|19.12|19.2|19.07|19.25|19.38|19.15|19.18|18.9|19.05|19.05|19.03|19.07|19.21|19.67|19.31|19.15|19.14|19.12|19.25|19.35|19.02|19.43|19.43|19.25|18.98|19.05|18.8|19.08||18.62|17.27|17.38|17.03|16.98|15.99|16.14|16.52|15.4
02387|13985|/equities/mantech-international|R2000VALUE|51.48|52.37|52.82|52.72|51.78|52.14|51.34||51.9|52.06|51.72|51.91|52.3|51.49|51.21|50.49|50.1||50.19|50.58|50.66|50.71||50.97|51.06|50.96|50.84|51.7|50.69|50.07|50.41|49.91|49.95|50.49|50.33|50.67|51.03|51.37|50.91|50.98|50.5|49.85|48.97|49.23||49.28|49.85|49|48.47|48.39|48.26|48.53|48.91|49.66|49.89|49.86|49.41|49.4|50.38|50.98|45.88|46.41|45.59|46.3|46.04|46.39|46.29|46.34|46.31|45.86|46.19|45.44|45.99|46.43|46.01|45.61|46.27|45.44|45.41|45.53|45.47|45.45|45.07|44.15|43.39|43.69|42.79|42.52|42.32|42.2|42.79|41.47|40.64|39.69|40.45|40.56|40.6|40.47|39.91|40.37|40.52|40.5||40.6|40.22|39.4|39.17|38.71|38.8|38.58|38.32|38.62|37.63|37.69|38.05|39.27|39.23|39.81|39.02|39.71|40.07|40.42|41.38|41.7|40.04|39.93|40.63|39.72|39.38|38.8|38.96|39.45|39.12|39.7|39.98|40.24|40.08|40.1|40.12|40.02|40.22|40.23|40.03|40.4|39.85|40.37||41.29|41.38|39.41|39.83|38.86|39.25|38.89|38.66|38.63|38.86|38.92|38.81|40.43|40.34|40.48|40.65|39.87|40.11|39.7|39.63|39.9|39.97|39.03|38.3|38.77||38.97|39.03|38.69|38.57|38.24|37.95|37.77|37.9|38.67|38.77|38.03|38.31|38.86|39.08|39.29|39.69|39.89|36.77|35.86|35.41|35.5|35.76|35.88|35.53|35.51|35.19|35.32|34.99|34.68|34.88||34.39|34.2|35.15|34.64|34.4|34.14|33.69|33.79|34.05|34.63|34.55|34.9|34.61|34.51|34.9|35.36|34.8|35.08|36|36.14|36.5|36.87|36.07|35.98|35.82|35.33|36.01|35.11|35.69|36.17|36.29|36.82|36.62|36.73|36.92|36.5|40.94|40.9||40.46|40.44|39.15|38.84|39.64|38.87|38.39|37.78|38.92
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|75.85|76.4|76.9|76.75|75.05|75.4|75.55||75.8|74.2|70.9|70.5|70.75|70.8|70.6|69.7|69.55||68.85|69.35|68.9|68.5||68.6|69.05|69|68|67.85|67.05|66.4|68.2|68.3|68.1|68.5|69.2|69.25|69.85|71.15|70.8|72.45|72.95|72.3|71.8|72.2||71.9|72.45|71.5|70.75|71.1|69.45|71.25|72.1|71.3|71.9|72.75|72.55|71.95|71.05|71.7|71.9|71.9|71.65|73|72.8|72.6|72.55|72.1|72.35|72.35|72.85|72.55|72.55|73.55|72.75|72.6|72.15|72.45|71.85|72.65|72.9|73.4|72.5|70.65|71.45|71.8|70.5|69.95|70.55|70.05|68.4|67.7|67.85|66.5|67.2|66.75|66|65.25|63.5|63.3|64.45|63.95||64.8|64|63.65|62.95|63.65|63.5|63.55|63.7|63.8|63.6|63.75|64.15|64.4|63.85|65|64.05|64.15|65.35|67.1|67.25|68.95|70.85|70.5|70.7|70.8|70.35|71.55|72.05|74|72.75|73.25|74.2|75.6|74.05|74.3|73|73.45|73.9|72.4|72.65|73.55|72.05|73.05||73.8|73.2|72.65|72.85|70.5|71.5|71.5|71.35|71.2|71.45|72.15|71.25|72.45|73.9|74.95|74.6|75.25|74.9|73|73.05|73.65|75.05|74.25|71.95|72.75||72.75|72.75|73.4|73.75|73.3|72.8|71.05|72.4|74.15|74.3|74.6|74.65|76.1|75.4|75.4|77.75|78.2|78.4|79.35|79.4|78.7|80.2|79.75|78.85|78.2|76.6|76.45|74.3|73.95|74.3||73.15|74.9|77.25|75.95|76.55|75.8|74.85|75.8|75.45|76.6|75.9|75.95|75.9|74.9|74.85|73.35|72.5|72.45|74.65|75.45|75.05|74.9|72.2|73.85|72.95|72.95|73.6|74.7|75.85|77.35|77.3|79.15|77.25|78.75|77.35|77.55|78.4|79.75||79.45|79.65|79.25|78.9|78.45|79.15|77.8|77.1|78.35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.3|72.25|70.91|69.8|69.94|71.04|70.06||69.74|71.11|71.15|72.43|74.16|74.02|74.53|75.64|75.78||75.38|75.65|76.42|76.41||75.99|76.26|76.44|77.73|80.81|80.74|79.76|79.75|79.02|78.48|78.24|77.94|77.65|77.81|78.28|78.62|78|78.36|78.32|77.85|78.15||78.11|78.53|77.93|77.79|77.8|77.4|78.76|77.54|76.66|76.43|76.68|78.72|78.33|78.07|77.52|76.74|76.19|76.39|76.25|75.49|75.96|76.93|77.46|77.92|77.75|77.91|77.43|77.49|77.49|76.96|77.03|77.17|77.96|77.42|77.59|78.33|77.89|77.47|77.29|77.59|77.24|76.9|76.91|76.82|79.03|79.56|79.55|79.99|79.99|79.89|79.7|79.79|80.64|80.59|80.43|80.1|80.58||80.55|80.18|79.61|79.62|79.47|79.68|79.59|79.68|79.96|80.21|78.63|79.12|78.69|77.73|77.64|76.54|76.28|76.06|75.55|75.37|75.7|76.1|75.8|76.45|77.25|76.56|76.72|77.31|77.27|76.87|77|76.82|77|77.02|77.77|77.51|76.99|77.68|76.92|76.97|77.53|77.67|80.43||80.71|79.2|78.75|79.34|79.25|79.25|78.57|78.51|78.45|78.33|77.93|78.05|77.39|77.82|77.59|77.59|76.67|75.82|76|76.05|76.58|77.13|76.21|75.52|75.26||75.39|75.96|76.34|76.38|76.22|76.41|76.24|75.86|75.14|75.89|75.33|74.74|73.92|72.42|72.13|72.87|72.19|72.18|72.8|73.5|73.17|74.55|74.54|74.55|74.67|75.52|75.85|75.49|75.23|75.01||74.19|74.33|74.82|74.25|73.61|73.37|73.07|72.6|72.79|72.63|72.01|72.22|71.11|71.65|71.95|71.85|71.18|70.69|70.87|71.09|70.68|70.66|69.3|69.6|69.51|69.53|70.62|72.32|73.59|74.45|74.52|75.18|75.72|75|75.18|74.7|74.78|74.53||74.31|73.98|73.16|73|74.2|74.41|73.89|75.42|74.89
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.72|29.94|29.31|29.29|29.5|30|29.6||29.71|29.65|29.13|30.11|30.51|30.68|30.87|30.79|31.16||31.23|31.25|31.14|30.78||31|30.81|31.13|31.03|32.07|32.34|31.35|32.17|32.14|32.99|32.99|33.39|33.25|33.29|33.68|33.82|33.86|33.6|33.44|32.81|32.82||32.78|32.63|32.39|32.65|32.76|32.43|32.57|32.24|31.54|31.86|32.05|32.2|32.62|33.25|33.52|33.36|33.97|33.55|33.97|33.31|33.16|33.07|33.32|33.4|33.47|33.11|32.73|32|35.29|35.64|35.69|35.68|35.4|35.34|35.34|35.43|35.25|34.89|34.53|34.81|34.66|34.7|34.35|34.26|34.31|34.68|35.14|35.42|36.34|36.1|35.59|35.75|35.93|35.47|35.24|35.28|35.63||36.2|35.88|35.43|35.39|35.5|35.6|35.58|35.08|35.33|34.87|34.8|34.8|35.2|35.28|35.37|35.37|36.15|35.42|34.91|34.25|34.29|34.22|34.04|34.19|33.97|33.78|34.22|33.95|33.92|34|34.43|34.11|33.95|33.57|33.64|32.96|32.94|33.4|33.07|33.27|33.68|33.67|33.93||34.23|34.17|34.26|34.36|34.54|34.63|34.62|34.6|34.78|35.34|35.83|36.36|36.85|36.89|36.8|36.85|36.93|36.64|36.62|36.88|36.96|37.25|36.85|36.41|36.14||35.98|36.09|35.54|35.34|35.07|34.78|34.67|34.8|34.8|35.45|35.37|35.21|35.2|35.52|36.69|36.88|36.61|36.82|37.23|37.23|37.52|37.97|38.12|37.48|37.32|37.32|37.4|37.36|37.81|37.87||37.51|37.64|37.42|37.3|37.44|37.39|36.95|36.12|35.35|35.65|35.52|35.6|35.68|35.75|35.45|34.96|34.66|34.57|34.22|34.36|33.7|33.93|33.07|32.93|33.45|33.22|33.26|34.1|34.33|34.55|35.08|35.21|35.02|34.83|34.77|33.95|33.51|33.55||33.05|33.36|33.19|33.23|33.55|33.47|33.11|33.08|33.17
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|67.85|67.4|66|66.15|65.8|65.1|65.15||65.2|65|64.9|66.2|66.4|66.65|66.05|65.55|66.6||65.75|65.65|65.75|65.45||65.7|66.15|66|66.05|65.65|65.05|64.2|64.25|63.7|63.2|63.45|63.5|60.55|58.95|59.15|59|59.15|58.65|59.45|58.4|56.95||57.05|57|56.7|56.3|56.1|55.4|55.4|56.25|55.9|55.75|55.45|55.2|55.25|55.05|55.05|55.45|54.65|54.9|55.05|54.6|54.05|54.3|54.1|55|54.55|54.9|52.9|52.75|52.85|52.6|52.75|53.1|52.75|52.75|53.3|53.35|53.4|53.35|53.5|53.5|53.5|53.55|53.55|53.45|53|53.25|53.45|53.8|54.2|53.95|52.45|52.3|52.8|52.4|51.95|53.4|53.75||54.55|53.95|53.7|53.2|53.2|53.4|53.3|53.3|53.8|53.2|53.1|53.4|54.1|53.55|54|53.9|53.7|54.05|54.4|54.55|54.75|54.6|54.55|54.95|55.25|55.25|55.45|54.65|55.4|54.6|54.2|54.45|54.15|53.15|53.45|53.25|52.7|52.55|52.5|52.8|52.75|52.5|52.6||53.45|52.75|52.95|53.8|52.2|52.75|52.2|51.95|51.75|51.35|52.5|53.2|52.75|52.6|54.4|52|51.85|52|51.3|51.45|51.55|51.25|51.45|50.7|50.9||50.9|50.4|50.35|51.15|50.65|50.7|49.75|50|50.8|51.65|51.95|52.25|52.5|52.55|51.5|53.75|53.45|54.45|53.7|52.95|52.7|54.25|54.6|54.5|54.05|53.55|54.2|53.25|52.1|51.95||51.2|51.95|52.65|52.25|52.3|52.65|52.65|53.35|53.3|53.8|53|53.3|52.95|52.45|52.5|52.85|53.2|53.1|53.8|53.95|53.95|53.4|52.55|52.65|52.95|52.7|52.3|51.75|52.35|52.5|52.5|52.55|52.2|52.8|52.5|53.05|54.3|57.05||56.75|56.5|56.3|55.85|56.25|55.5|55.05|54.35|54.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|61|62.3|62.6|62.05|61.5|61.95|61.75||62.05|61.35|60.65|57.3|56.3|56.55|59.25|58.3|57.95||58.65|59.15|59.4|59.85||60.15|59.85|59.25|58.6|58.2|57.55|57|57.95|57|56.75|57.25|57.35|56.5|56.85|58|58.9|57.75|56.4|56.15|54.75|54.85||54.5|55.1|53.1|53.55|53.7|52.95|52.75|53.75|53.85|54.75|57.25|56.05|60.85|60.35|61.23|61.7|61.35|61.5|62.25|62.85|63.1|63.7|64.5|64.6|63|62.5|61.95|64.7|65.3|65.9|65.7|65.1|64.3|66|66.9|68.05|68.25|67.25|65.8|67.25|66.1|65.25|66|67.6|67.45|68.15|66.05|65.85|65.7|65.95|67.15|67.1|65.65|65.55|66.2|66.35|66.3||67.9|66.8|66.2|64.85|64.5|63.7|63.25|63.1|63.7|61.8|61.75|60.5|62.17|62.85|62.1|60.65|61.6|62.95|64|65.65|65.7|65.2|66.8|59.8|59.4|58.95|57.95|58.45|58.9|58.35|57.75|57.75|58.4|58.65|58.9|58.15|57|57.55|58.05|56.25|55.05|54.95|54.7||54.8|52.15|51|51.65|50.9|51.7|51|50.85|50.3|50.9|51.9|52.35|52.8|53.1|53.55|53.1|53.5|52.5|52.25|51.9|52.45|51.9|50.4|48.7|49.05||49.75|50.05|48.65|48.75|48.45|47.55|46.05|46.1|49.65|49.4|49.55|51.1|51.3|52.35|52.4|52.25|52.8|53.35|57.8|57.9|58|59.8|59.4|58.45|58.4|57.25|57.25|55.85|54.95|54.95||53.9|55.25|55.65|55.8|53.85|54|53.6|54.05|53.65|55.45|55.65|54.3|53.35|51.85|51.45|51.75|51.4|51.35|53.2|54.7|53.75|54.1|53.65|53.85|54.3|54.2|54.45|55.1|56.3|56.85|57.1|57.8|56.85|57.45|56.4|56|53.55|53.3||53.7|54|54.4|52.3|52.95|51.9|51.65|50.73|51.55
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|50.47|50.82|50.41|51.19|49.6|49.83|48.82||47.54|46.98|46.8|47.45|47.63|49.08|47.78|47.82|47.97||46.47|47.72|47.75|46.77||46.59|46.65|46.94|46.72|46.16|46.8|46.29|46.08|45.48|44.12|43.55|42.42|42.16|42.36|43.86|43.85|43.93|42.37|42.01|41.52|41.68||40.87|39.32|38.26|37.77|38.34|38.36|40.44|40.87|40.86|40.57|40.96|38.74|43.26|43.03|40.05|40.2|40.99|41.01|40.6|39.98|40.09|40.08|40.05|40.58|40.3|40.26|40.08|40.57|40.31|39.88|40.48|40.32|40.31|40.5|40.48|40.56|40.95|41.31|40.45|39.87|39.97|38.77|38.55|38.34|37.67|37.62|37.48|37.87|38.06|38.11|38.15|38.48|37.64|37.64|37.58|36.47|36.39||37.05|37.33|36.1|36.08|36.18|35.81|36.09|35.55|35.86|34.89|34.82|35.49|36.21|36.1|34.97|34.51|34.14|35.23|35.16|36.09|35.18|35.22|35.57|35.87|36.37|36.41|36.05|36.05|35.82|35.94|35.91|36.04|34.89|34.03|34.1|34.5|34.41|34.36|34.21|33.85|33.99|33.67|33.93||34.24|33.91|33.59|34.37|33.2|34.41|34.65|33.94|33.58|32.3|32.08|31.45|31.49|32.12|32.57|32.12|31.91|31.76|31.35|31.77|31.83|32.29|31.96|31.93|32.4||32.11|30.2|30.27|29.75|29.52|29.74|30.44|30.1|31.18|31.53|31.43|31.14|31.02|31.54|29.88|29.51|30.76|30.57|30.35|30.63|29.91|30.31|30.36|29.84|28.99|28.57|29.1|28.74|28.48|28.41||29.16|28.79|28.64|28.73|28.5|28.54|28.3|28.43|28.31|29.04|28.87|29.38|28.84|29.1|28.82|28.36|29.37|28.89|30.37|30.47|30.89|30.56|30.33|30.89|31.05|31.05|30.98|30.74|31.63|31.43|31.56|31.73|31.38|30.63|29.95|29.78|29.92|29.98||30.39|30.93|30.94|30.2|29.9|29.71|30.14|29.76|29.35
02394|16322|/equities/international-ban|R2000VALUE|42.1|42.15|42.15|42.2|41.3|41.85|41.3||42.05|41.6|40.8|40.35|39.7|39.65|39.35|39.15|39.35||39.7|40|39.75|39.7||39.8|40.25|39.65|39.4|39.6|39.25|38.5|39.25|39.85|39.75|40|40.4|40.25|40.55|41.5|41.6|41.25|42.2|40.6|39.1|38.95||39.3|39.45|38.85|38.85|39.35|39.1|39.1|38.95|38.4|38.15|38.9|39.45|40.65|40.95|41.45|40.7|40.6|40.6|41.65|41.45|40.75|41.3|41.25|41.55|41.3|41.3|41.15|41.5|41.4|41.85|42|42.05|41.55|41.3|41.45|40.6|41.05|41.15|40.1|40.5|40.7|39.25|38.85|38.65|38.4|38.3|37.95|37.9|36.8|37|36.7|36.55|35.4|34.6|34.05|35.1|35.1||36.55|35.95|35.85|35.65|35.85|36.3|36|35.85|35.65|34.95|34.8|34.85|36|36.1|36.75|35.1|35.65|36.1|36.4|35.65|35.95|35.45|35.55|35.5|35.4|35.15|35.3|35.6|36.6|35.6|35.25|35.25|35.2|34.9|34.95|34.9|35.25|35.35|35.15|35.25|35.7|35.25|35.5||36.05|35.05|35.5|34.95|34.15|34.1|34|34.25|34.45|35.15|35.9|35.75|36.2|36.25|36.5|36.65|37.3|35.55|34.2|33.35|33.85|34.2|33.95|33.15|33.45||34|34.15|34|34.3|33.9|33.8|33.95|33.6|35.7|35.55|35.2|35.55|35.75|35.75|36.8|36.9|37.05|36.85|36.85|37.7|37.4|38|38.4|37.5|37|35.6|35.5|34.65|34.15|34.1||33.35|34.25|35.05|34.6|34.75|34.9|34.35|35.2|35.15|35.4|35.75|34.8|35|34.55|34.6|35.1|34.55|35|37.35|37.95|37.7|37.3|37.25|37.55|37.25|36.8|36.95|37.55|37.9|38.05|38.15|39.7|38.05|38.8|38.45|38.75|38.7|38.65||38.35|38.7|38.3|38.3|37.8|37.25|36.9|36.4|37.1
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.68|43.77|43.98|44.23|43.66|44.36|44.24||44.2|43.89|43.02|42.55|42.02|42.17|42.21|41.96|41.9||42.06|42.85|43.07|43.24||43.45|43.37|42.94|43.27|43.42|42.92|41.89|42.5|42.53|42.29|42.58|42.8|42.69|43.1|44.16|43.94|43.8|43.67|42.66|41.05|40.85||41.34|41.54|41.35|40.57|40.52|40.84|40.73|40.67|40.32|40.45|41.06|41.63|43|43.04|43.27|42.61|43|42.68|43.91|43.89|43.38|43.57|43.24|43.42|42.98|42.83|42.67|43.29|43.11|43.49|43.88|44.19|43.8|44.26|43.88|43.56|43.75|43.74|42.93|42.76|42.62|41.54|40.97|40.62|40.67|40.8|40.02|39.8|38.75|38.59|39.24|39.04|38.1|37.59|37.42|38.18|38.08||39.5|39.27|39.15|39.12|39.37|39.82|39.72|39.07|38.66|38.32|38.37|38.42|39.31|39.14|39.85|38.9|39.3|39.8|40.38|39.68|40.2|40.03|40.45|40.44|40.44|39.41|40.14|40.28|40.21|39.64|39.57|40.12|40.19|40.03|40.26|40.05|40.37|40.47|40.27|40|40.79|40.5|41.09||40.94|40.14|40.64|40.55|39.94|39.4|39.08|38.98|39.47|40.21|40.62|40.76|41.98|42.63|42.54|42.21|42.6|41.31|39.91|39.56|39.84|40.2|39.87|39.69|40.04||40.74|40.79|40.93|40.56|40.24|39.69|40.01|39.49|40.94|40.92|40.61|40.87|41.57|41.73|41.82|41.6|41.92|41.34|41.56|42.23|41.38|41.92|42.1|41.8|41.43|40.25|39.89|38.69|38.28|38.08||37.1|38.11|38.8|38.15|38.5|38.69|38.4|39.07|38.89|39.32|39.63|38.32|38.66|37.91|38.07|37.99|37.49|37.95|39.79|40.37|40.37|39.8|39.86|39.92|39.87|40.16|39.8|40.26|40.05|40.11|39.58|40.67|40.12|41.1|41.7|41.8|41.45|41.29||41.09|42.1|41.92|41.31|40.78|39.99|39.64|39.32|40.25
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.1|38.95|38.95|37.85|36.95|36.45|36.1||37|37.05|36.2|36.3|36.35|36.15|36.7|36.25|36.95||35.75|36.35|36.45|36.75||37.05|36.4|36.4|36.4|36.8|36.1|35.35|35.35|38.55|37.3|38.05|37.85|36.75|36.3|37.4|36.9|37.85|36.7|35.35|34.55|35.05||35.05|35.15|33.4|32.35|32.35|31.75|32|31.8|31.95|31.8|32.1|32.65|34.2|33|32.3|32.1|32.6|32.1|33.4|32.9|31.9|32.2|31.95|32.45|31.75|30.25|30|30.85|31.45|32.85|32.45|32.15|31.9|32.85|32.9|33.7|33.9|34.05|33.45|32.95|32.95|31.05|30.7|30.7|30.15|29.75|29.35|28.95|28.4|28.15|29.15|29.65|29.6|30.05|29.85|29.9|29.9||30.05|29.7|29.8|27.95|27.05|25.95|25.25|25.55|25.55|25.1|26|25.7|26.15|26|27|26.35|25.9|26.35|26.1|26.7|26.35|24.95|25.45|26.5|27.8|26.95|21.5|21.9|22.1|21.4|21.55|21.8|22.2|22|22.2|22.3|22.05|21.75|21.6|21.85|21.6|20.75|21||21.35|20.6|20.4|20.45|20|19.85|19.8|19.35|19.4|19.55|20.3|19.9|20.55|20.25|20.85|20.35|20.45|20.45|19.9|19.45|19.5|19.5|19.3|18.8|18.95||18.85|19.25|18.8|18.9|18.85|18|17.8|17.25|17.85|17.95|17.7|18.1|18.2|18.5|18.3|19.75|26.25|26.2|26.65|26.4|26.45|27.25|27.05|26.7|26.85|25.65|25.75|24.65|24.65|24.75||24.55|24.75|25.85|26|25.05|25.8|25.85|25.9|25.5|26|26|26.05|25.85|25.4|25.3|25.5|25.7|25.8|27.15|27.4|27.6|27.95|27.25|27.35|27.4|27.25|27.9|28.2|29.05|29.95|29.9|30.65|29.35|29.95|29.5|29.55|30.2|30.75||31|31.1|31.7|31.1|31.35|31.55|31.4|30.7|31.2
02397|17114|/equities/sandy-spring-banc|R2000VALUE|38.95|39.35|39.57|40.25|40.42|40.64|40.86||40.5|40.25|39.71|39.52|39.02|39.48|39.58|39.78|40.28||39.02|38.71|38.46|38.75||39.3|39.62|39.42|39.53|39.97|39.58|38.43|39.39|39.52|39.45|39.38|39.38|39.01|39.36|40.24|39.33|39.39|39.97|39.14|38.41|38.57||38.81|38.98|38.94|39|39.26|38.93|38.55|38.52|38.23|38.41|38.9|39.35|40.1|40.31|40.65|40.17|40.41|39.96|41.43|41.12|40.84|41.1|41|41.99|42.24|42.33|42.29|42.72|42.59|42.78|42.85|42.7|42.33|42.38|42.15|41.65|41.98|41.89|41.44|41.39|40.62|40.19|40.06|39.9|39.77|39.67|39.47|39.28|38.85|38.44|38.66|38.46|37.72|37.23|36.88|37.73|37.79||38.82|38.57|38.49|38.41|38.58|38.67|38.55|38.38|38.43|38.1|37.85|37.87|38.64|38.49|38.84|37.81|38.12|38.92|39.64|39.47|39.83|39.49|39.67|40.24|40.04|39.75|39.94|39.87|40.58|39.95|39.79|40.01|39.62|39.64|39.87|39.77|40.13|40.22|40.17|40.34|40.69|40.37|40.85||41.31|40.66|40.91|40.43|39.74|39.62|39.26|39.36|39.23|39.37|39.8|40.17|40.83|40.76|40.22|39.74|39.86|39.06|38.38|38.15|38.48|38.67|39.08|38.37|38.37||39.07|39.34|39.65|40.02|39.78|39.55|39.55|39.01|39.47|42.72|41.89|42.38|42.86|43.14|43.29|43.38|43.58|43.58|43.5|43.88|43.25|44.13|45.17|44.61|43.97|42.53|41.96|40.2|40.03|40.05||39.2|40.11|40.62|40.21|40.42|40.4|40.36|40.93|40.86|40.99|41.3|40.17|40.26|39.74|39.85|39.91|39.66|40.2|42.29|43.06|42.67|42.49|42.48|42.39|42.49|42.61|42.82|43.31|43.61|43.66|43.35|44.37|43.06|43.6|43.47|43.62|43.61|43.67||43.26|43.16|42.91|42.62|42.09|41.59|41.21|40.7|41.33
02398|8154|/equities/washington-post-co.|R2000VALUE|591.25|591.15|584.3|581.8|580.85|583.45|581.7||577.05|568.15|560.15|561.9|563.55|566.15|566.3|566.4|562.95||558.35|560.35|564.2|562.3||558.2|562.3|572.35|574.25|575.2|565.85|561.35|561.3|569.35|565.6|563.5|567.55|570.45|580.45|585|571.5|583.1|584.1|578.5|567.35|566.05||567.75|568.65|575.45|568.05|570.3|555.9|550.85|556.45|558.65|554.55|565.6|553.6|542.8|548|554.7|554.85|556.45|562.8|575.2|566|558.35|558.25|557.9|556.2|556|562.1|552.8|553.35|559.9|572.4|579.4|578.6|577.35|579.35|578.6|582.1|589.4|592.75|585.1|582.55|572.5|566.7|564.55|567.55|565.1|566.85|563.1|564.45|562.8|566.95|567.55|569.35|570.45|563.7|569.25|567.7|568.3||583|587.2|585.8|586.65|586.65|582.95|581.5|585.75|590.65|576.1|574.7|572.6|590.65|594.85|588.7|578.2|574.3|586.85|593.8|591.7|589|579.2|578.9|600.1|592.4|591.3|590.8|599.6|601.8|600.5|601.5|600.2|600.4|601.25|599.5|599.9|600.5|596.55|596.7|599.4|598.85|596.75|600||600.5|599.65|590.6|600.55|596.2|597.8|598.5|594.15|597.1|596.95|598.8|599.2|595.65|596.9|602|600.85|597.5|599.7|601.15|599.05|600|609|604.8|598.8|593.1||594.05|594.2|597.65|598.15|599.05|600.4|591.5|595.35|599.35|601|597.45|598.8|607.4|592.5|592.85|592.05|591.85|593.9|603.85|607.65|601.7|609.9|610.1|606.35|607.2|604.3|604.95|602.15|599.9|598.3||586.95|593.65|597.1|597.2|598.9|607.15|597.85|591.7|593.75|599.55|585|580.85|579.5|579.9|579|575.85|579.85|581.3|587.75|588.9|587.1|584.25|573.6|571.15|568.25|569.9|569.6|571.7|571.1|569.1|564.7|551|538.25|539.9|534.1|528.7|527.3|528.65||527.9|527.7|530.1|528.05|531|528.4|528.6|527.5|528.45
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|26.81|26.94|26.89|26.98|26.64|26.67|26.37||26.43|26.42|26.28|26.44|25.76|25.75|25.69|25.43|25.38||25.33|25.41|25.18|25.21||25.26|25.19|25.1|25.03|25.01|24.61|23.91|23.89|23.97|23.59|23.63|23.89|23.83|24.26|25.3|24.94|24.87|25|24.15|23.06|23.01||23.16|23.32|23.12|22.93|22.74|22.65|22.6|22.5|22.27|22.17|22.22|22.6|23.45|23.49|23.74|23.16|23.56|23.95|25.4|25.62|25.37|25.49|25.49|26.03|25.89|25.83|25.58|26.33|26.05|26.18|26.19|26.29|26|26.08|26.1|26.12|26.31|26.34|26|26.19|26.06|25.3|24.95|24.9|24.88|24.98|24.62|24.52|24.12|23.96|24.02|24.01|22.42|22.04|21.86|22.2|22.7||23.75|23.67|23.89|23.78|24|24.81|24.64|24.77|24.65|24.49|24.53|24.69|25.9|25.96|26.3|25.33|25.55|26.01|26.14|25.52|25.85|25.72|26.03|26.05|25.03|25.97|25.37|25.58|26.2|25.75|25.7|25.88|25.84|25.8|25.93|26|26.33|26.29|26.12|26.26|26.53|26.5|26.62||26.71|26.21|26.32|26.06|25.5|25.48|25.21|25.35|25.56|26.08|26.69|26.42|26.61|26.77|26.74|26.79|27.23|26.12|25.39|25.18|25.27|25.43|25.47|24.99|25.31||25.66|25.75|25.61|25.54|25.24|25.14|25.11|24.95|26.03|25.96|25.84|26.08|26.45|27.49|27.87|27.82|27.97|27.91|27.79|28.48|27.81|28.49|28.72|28.34|28.14|27.41|27.27|26.71|26.55|26.42||25.93|26.62|27.1|27.06|27.25|27.18|26.97|27.27|27.49|27.47|27.41|26.49|26.6|26.3|26.42|26.46|26.25|26.41|27.74|27.97|27.98|27.84|27.76|27.86|27.66|27.96|28.18|28.32|28.25|28.49|28.39|29.29|28.38|28.4|28.06|28.44|28.6|28.5||28.17|28.32|27.98|27.96|27.69|27.4|27.19|26.75|27.45
02400|41181|/equities/constellium-nv|R2000VALUE|13.35|13.05|13|13.05|13.25|12.45|12.15||12.35|12.4|11.75|11.75|11.85|11.8|11.95|11.65|11.45||11.15|11.4|10.95|10.9||10.8|10.9|10.95|10.35|9.95|9.9|9.8|9.95|10.1|10.2|10|10.1|10.15|10.45|10.5|10.65|10.6|10.3|10.35|10.25|10.2||10.2|9.95|9.9|10.1|9.75|9.15|9.55|10.05|10.25|10.15|10.9|11.15|11.5|11.55|11.55|11.1|11.2|12.1|12.15|11.5|10.4|10.75|10.75|10.85|10.75|10.9|11.2|11|11.05|10.95|10.85|10.6|11.2|11.35|11.15|10.9|10.55|10.3|10.25|10.2|10.05|9.9|10.3|10.3|10.35|10.25|10|9.6|9.7|9.85|10.3|10.6|10.75|10.85|11.25|11.45|11.15||11.55|11.3|10.45|10.4|10.25|10.3|10.3|10.45|10.15|10.15|10.1|10.15|10.2|9.8|9.75|9.65|9.95|10.35|10.35|10|10.05|8.65|8.3|8.35|8.8|8.2|8.55|8.2|8|7.95|8|8.05|8.1|8.25|8.25|8.25|8.45|8.1|7.85|7.4|7.3|6.95|7||6.85|6.9|6.95|6.85|6.9|6.75|6.85|6.9|6.8|6.65|6.65|6.65|6.8|7|7.3|7.35|7.15|7.15|7.05|7.05|7.1|7.05|6.85|6.75|6.85||6.65|6.4|6.6|6.5|6.4|6.3|6.1|6.2|6.45|6.5|6.35|6.4|6.5|6.6|6.55|6.65|6.75|7.05|7.1|7.15|6.95|6.55|6.25|6.1|5.6|5.55|5.7|5.5|5.5|5.45||5.55|5.6|6|6|6|5.95|5.95|6.25|6.3|6.5|6.6|6.5|6.85|6.5|6.2|6.6|5.55|5.7|5.8|6.1|6.05|5.95|5.95|6.3|6.15|6.85|7.5|7.6|7.55|8.2|8.1|8.3|8.15|8.35|8.1|8.3|8.55|8.7||8.2|7.95|8.15|8.25|8.2|7.55|7.55|7.45|7.45
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|74.75|75.5|71.85|69.1|69.5|71.6|71.5||72.65|73.75|73.45|74.85|75.85|76|76.05|76.05|77.4||78.55|78.8|77.95|76.9||76.8|75.35|76.6|77.8|80.05|81.65|79.95|81.2|80.2|82.7|82.45|82.35|82.6|83.4|83.85|84.75|85.55|85.35|84.85|83.15|82.35||82.7|83.65|81.8|81.55|81.85|80.55|81.9|80.15|80.45|80.65|80.15|80.5|79.75|80|80.3|79.35|80.55|80.05|81.5|80.15|80.05|80.15|80.75|81.15|81.45|81.9|81.05|80.45|81.1|81.55|80.05|79.65|79.6|78.7|78.9|79.4|80.25|79.15|78.25|79.25|80.6|80.55|79.8|79.05|78.8|78.2|77.4|79.05|81.25|78.95|78.5|78.45|79.7|78.7|78.1|78.25|79.4||79.6|79.45|79.05|79.7|80|80.05|80.05|80.05|79.35|79.25|78.95|79|79.7|79.55|79.65|78.55|79.5|79.3|79.25|78.8|78.7|78.9|79|78.6|77.25|77.45|77.4|77.5|76.95|76|77.35|76.2|75.8|75.9|75.6|75.6|75.7|76.9|76.05|76.15|76.65|75.2|75.75||75.45|74.95|75.1|75.55|75.5|74.85|74.8|74.35|74.55|74.6|75.1|75.6|74.7|74.85|74.3|75.6|76.55|76.65|76.4|75.7|75.85|76.5|74.5|74.25|74.4||74.2|74.75|73.7|73.35|72.6|71.75|71.75|71.5|71.55|72.45|72.2|71.85|71.85|71.25|72.6|71.75|71.8|71.8|73.15|73|73.3|73.65|74.4|73.7|73|71.75|71.5|71.4|71.55|70.55||69.2|70.25|70.2|69.4|69.65|70.05|69.8|69.75|68.85|69.2|69.2|69.3|69.25|69.35|68.75|68.75|68.5|68.55|68.6|69.55|68.15|69.1|66.75|66.95|67.3|66.85|67.1|69.4|68.95|68.2|69.15|69.15|68.95|68.1|68.1|67.4|66.4|66||65.7|65.8|65.25|66.7|68.35|66.8|65.05|64.8|65
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|17.99|17.93|17.63|17.39|17.25|17.42|17.14||17.2|17.33|17.4|17.49|17.52|17.79|17.69|18.13|18.15||18.19|18.22|18.18|18.21||18.15|18.05|18.04|18.16|18.58|18.43|18.12|18.01|18.01|17.88|17.83|17.63|17.27|17.1|17.52|17.23|17.23|17.36|17.2|17.42|17.43||17.38|17.41|17.46|17.41|17.48|17.53|17.72|17.75|17.67|17.74|17.74|17.55|17.6|17.5|17.5|17.52|17.49|17.39|17.44|17.38|17.41|17.52|17.49|17.34|17.45|17.93|17.95|18.04|18.1|18.11|18.02|17.87|17.81|17.82|17.83|17.75|17.61|17.55|17.49|17.55|17.51|17.43|17.41|17.28|17.22|17.16|16.95|16.98|17.04|17.03|16.76|16.99|17.03|16.71|16.82|17|17.07||17.27|17.18|16.84|16.74|16.77|17.1|17.05|16.82|16.67|16.75|16.64|16.8|16.8|16.75|16.82|16.58|16.72|16.81|16.94|16.86|16.97|17.02|16.95|16.99|16.81|16.77|16.81|16.83|16.91|16.81|16.91|17.23|17.35|17.11|17.18|17.12|17.02|17.09|16.91|16.92|16.96|16.95|17.18||17.65|17.53|17.26|17.38|17.63|17.8|17.65|17.44|17.37|17.52|17.45|17.44|17.65|17.65|17.57|17.52|17.27|17.26|17.39|17.44|17.43|17.5|17.49|17.43|17.3||17.44|17.51|17.56|17.45|17.34|17.36|17.23|17.19|17.16|17.15|17.01|17.03|17.02|16.65|16.94|17.03|16.86|16.74|16.99|17.07|16.97|17.02|17.12|17.14|17.02|17.05|16.85|16.89|16.96|16.99||16.73|16.92|16.98|16.76|16.59|16.61|16.39|16.37|16.16|16.23|16.18|16.22|16.07|16.05|16.25|16.26|16.25|16.39|16.41|16.23|16.08|16.14|15.82|15.87|15.74|15.85|16.12|16.33|16.42|16.61|16.58|16.78|16.66|16.89|16.7|16.58|16.52|16.6||16.31|16.34|15.97|16.16|16.41|16.43|16.22|16.11|15.95
02403|16617|/equities/magellan-health-s|R2000VALUE|101.25|101.4|102.05|100.8|98.15|99.05|99.65||98.25|98.85|95.95|96.6|96.5|99|97.5|97.5|96.9||96.55|98.3|98.1|98.4||98.6|98.45|98.75|98.9|98.15|95.8|95.25|96.95|96.9|97.35|98.5|98.3|96.4|95.7|95.25|89.3|84.5|84.65|83.45|83.45|83.35||83.65|83.3|82.7|82|82.55|81.1|83.5|83.65|83.3|83.85|83.05|83.05|83|85.4|84.75|83.55|85.3|84.4|84.75|84.7|84.5|84.05|84.7|86.95|86.25|85.45|85.2|84.45|83.9|85.8|85.65|84.95|84.95|86.35|86.45|87.9|88|86.65|86.3|85.7|85.15|84.3|83.2|83|82|81|80.7|82.85|83.75|83.1|82.3|82.9|82.8|81.95|80.45|80.05|80.05||80.75|80.9|77.75|77.1|78.15|78.5|78.45|77.67|77.95|77.25|77.2|77.9|78.65|78.45|79.25|79.05|77.3|78.25|77.4|78|75.15|73.05|72.75|71.95|74.55|75.9|78.8|79.15|81.25|80.25|79.85|80.05|79.15|78.35|79.3|80.1|77.65|73.25|73.15|72.7|73.25|72.1|73.6||73.25|72.9|72.85|73.25|72.9|72.6|72.65|73.9|72|72.5|72.4|72.3|72.05|73.15|73.05|73.15|72.15|70.4|69.15|69.2|69.7|70.2|69.75|68.75|68.7||69.85|69.4|70.2|69.8|69.85|68.05|68.05|68.7|70.95|71.5|70.45|70.85|71.35|71.6|71.3|71.05|70.3|68.3|69.45|68.25|68.8|70.4|71.4|71.7|71.45|70.7|69.05|68.4|68.3|68.8||67.95|68|68|67.9|66.5|67.1|66.75|67.7|68.65|69.05|69.2|66.6|66.95|66.45|65.65|64.62|64.65|64.75|66.7|67.85|67.3|68.4|66.4|68.05|67.8|68.5|68.45|68.3|67.3|68.5|68.65|69.4|69.15|70.2|74.35|80.1|79.15|79.45||78.4|78.45|78.2|78.45|76.4|76.65|76.25|75.55|75.5
02404|17572|/equities/wesbanco|R2000VALUE|41.73|42.02|41.82|42.53|41.71|42.36|41.99||42.6|42.4|41.39|40.89|40.81|40.83|40.83|40.57|40.58||40.65|41.23|40.85|40.83||41.26|41.85|41.3|41.37|41.79|41|40.02|40.6|40.63|40.16|40.57|40.7|41.1|41.51|42.44|41.78|42.07|42.07|40.88|40|40.01||40.16|40.16|40.11|40.04|40.03|39.92|39.56|38.92|38.85|38.88|39.03|39.64|40.88|40.74|41.11|40.24|40.4|40.08|41.34|40.94|40.66|40.52|40.1|40.41|41.4|41.98|41.58|42|41.68|41.77|42.26|42.47|41.87|41.58|41.53|41.13|41.63|41.59|41.02|41.08|41.11|39.54|39.49|39.4|39.23|39|38.05|37.95|37.57|37.7|38.33|38.17|37.56|36.96|36.33|37.83|37.8||38.25|37.98|37.5|37.19|37.3|37.2|36.9|36.6|36.46|36.2|35.95|35.87|36.66|36.69|37.12|36.02|36.44|37.21|37.86|37.68|37.97|37.56|38.05|38.22|38.23|37.7|37.93|37.95|38.91|38.22|37.87|39.25|40.12|39.97|39.88|39.79|40.25|40.19|40.04|40.23|40.67|40.36|40.69||40.81|39.54|39.96|39.16|38.12|38.17|38.09|37.81|38.03|38.73|39.43|39.74|39.97|40.06|39.98|39.84|40.31|38.47|37.38|37.4|37.93|38.77|37.82|37.16|37.42||37.95|37.98|38.27|38.39|37.88|37.61|38.29|37.8|38.91|38.88|38.47|38.92|39.72|39.88|40.23|40.42|40.46|40.2|40.1|40.08|39.81|40.68|41.33|40.89|40.74|39.98|39.47|38.93|37.77|37.56||36.75|37.44|37.82|37.25|37.54|37.27|36.98|37.56|38.01|38.11|38.29|37.2|36.35|35.65|35.79|35.82|35.38|35.81|38.26|38.87|38.89|38.64|38.56|38.65|38.67|39.41|39.5|40.02|40.29|40.48|40.31|41.46|40.36|41.08|41.38|41.65|41.49|41.43||41.04|41.2|41.16|41.38|41.22|40.81|40.61|40.06|40.65
02405|39145|/equities/trinity-industries|R2000VALUE|25.56|25.85|26.28|26.39|25.98|26.02|25.99||26.74|26.5|26.16|26.34|26.43|26.34|26.63|27.05|27.16||26.96|27.27|27.03|27.02||26.83|26.97|26.66|26.55|26.77|26.42|26.26|26.89|26.55|25.77|25.88|25.92|25.62|25.96|25.92|25.51|25.66|25.4|25.18|24.48|24.5||24.5|24.33|24.26|24.21|24.08|23.64|23.86|23.62|23.45|23.26|23.42|23.16|23.39|23.13|23.08|23.29|23.41|22.81|23.09|22.7|24.38|24.74|24.8|24.91|24.62|24.49|24.41|24.54|24.48|24.61|24.93|24.93|24.83|25|25.24|24.96|25.24|25.42|22.96|22.44|22.24|21.87|21.88|21.74|21.8|21.92|21.37|21.35|21.28|21.13|21.21|21.36|21.05|20.69|20.53|20.79|21.01||21.28|20.76|20.67|20.64|20.69|20.89|20.68|20.76|20.56|20.23|20.3|20.32|20.54|20.64|20.64|20.57|20.52|20.74|20.64|20.65|20.31|19.87|19.72|19.94|19.73|19.75|19.87|19.41|20.26|20.1|20.02|20.08|20.21|19.9|19.93|19.72|19.74|19.77|19.86|19.94|20.07|19.92|20.31||20.4|20.18|20.32|20.41|19.65|19.58|19.3|19.1|18.87|19.17|19.45|19.27|19.23|19.29|19.58|19.38|19.12|18.72|18.35|18.52|18.7|18.91|18.77|18.37|18.47||18.65|18.76|19.08|19.28|19.16|19.12|18.64|18.88|19.37|19.56|19.36|19.59|19.7|19.54|19.38|19.52|19.29|19.45|19.69|19.48|19.36|19.33|19.84|19.26|19.26|18.81|19.02|18.56|18.48|18.46||18.37|18.92|19.73|19.56|19.56|19.46|19.03|19.06|19.01|19.11|19.19|18.89|18.89|18.41|18.62|18.86|18.67|18.77|19.31|19.71|18.92|19.23|18.43|18.68|18.68|18.59|18.85|19.08|19.29|19.33|19.08|19.76|19.32|19.92|19.69|19.42|19.71|19.74||20.76|20.34|20.52|20.23|20.26|20.23|20.05|19.65|19.69
02406|48366|/equities/columbia-pr|R2000VALUE|21.86|22.01|21.8|21.61|21.35|21.68|21.67||21.85|21.74|21.91|22.2|22.02|22.36|22.35|22.84|22.72||22.95|22.98|22.92|22.98||22.6|22.4|22.49|22.96|23.16|23.01|22.61|22.48|22.37|22.01|22.06|22.04|22|22.11|22.52|22.62|22.77|22.9|23.14|23.07|22.89||22.95|22.86|22.55|22.5|22.47|22.3|22.55|22.63|22.49|22.38|22.51|22.59|22.3|22.14|22.18|22.07|22.08|21.75|21.45|20.94|20.95|20.97|21.2|21.26|21.38|21.71|21.77|21.75|21.75|21.91|21.26|21.3|21.23|21.24|21.35|21.55|21.58|21.69|21.77|21.43|21.37|21.43|21.36|21.34|21.33|21.29|21.1|21.22|21.38|21.37|21.02|21|21.04|21.01|21.05|21.13|21||21.16|21|20.75|20.62|20.87|20.92|20.78|20.89|20.79|21.03|20.97|21.16|21.25|21.22|21.33|21.11|21.13|21.21|21.43|21.69|21.72|21.63|21.55|21.76|21.75|21.71|22.06|22.01|22.03|22.15|22.49|22.5|22.63|22.5|22.63|22.49|22.34|22.31|22.11|21.9|22.2|22.14|22.19||22.62|22.38|22.17|22.3|22.29|22.35|22.25|22.16|22.24|22.15|22.12|21.82|22.09|22.12|22.16|22.23|21.86|21.63|21.7|21.45|21.73|21.95|21.82|21.6|21.47||21.67|21.94|22.07|22.03|21.97|21.9|21.77|21.83|21.99|22.05|22.1|22.24|22.24|22.03|22.23|22.45|22.46|22.25|22.57|22.93|22.5|22.48|22.6|22.63|22.27|22.49|22.61|22.59|22.8|22.86||22.68|22.75|23.03|23.13|22.95|22.78|22.49|22.49|22.34|22.25|22.19|22.07|22.12|21.68|21.95|21.79|21.87|21.93|21.97|22.1|22.13|22.21|21.53|21.59|21.7|22.16|22.64|22.95|22.81|22.94|22.86|23.19|23.09|23.27|23.43|23.37|23.18|23.01||22.97|23.01|22.79|22.83|23.03|23.01|22.76|22.74|22.68
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.11|24.42|24.13|23.68|23.75|24.37|24.18||24.1|24.36|24.49|25.13|25.42|25.26|25.42|25.72|25.62||25.7|25.89|25.89|25.63||25.55|25.51|25.8|26.31|26.64|26.61|26.12|26.14|25.81|25.69|25.36|25.34|25.34|25.43|25.65|26.03|26.1|26.45|26.5|26.46|26.56||26.6|26.65|26.12|26.26|26.21|26.03|26.1|25.87|25.82|26.09|26.18|25.9|25.33|25.38|24.95|24.7|24.68|24.63|24.78|24.38|24.12|24.62|24.6|25.07|25.25|25.33|25.45|25.53|25.24|25.17|25.43|25.36|25.29|25.39|25.53|25.52|25.56|25.18|24.92|24.94|24.56|24.8|25.08|25.19|25.32|25.31|25.3|25.12|25.47|25.23|25.07|25.07|25.35|25.12|25.24|25.37|25.53||25.43|25.41|25.18|25.09|25.21|25.35|25.34|25.32|25.39|25.3|24.99|24.94|25.17|24.63|24.23|23.9|24.05|24.17|24.24|24.37|24.28|24.29|24.87|25.32|25.38|25.61|25.21|25.65|25.24|25.18|25.28|25.27|25.51|25.18|25.26|25.1|24.88|25.19|24.97|24.75|25.24|24.9|25.17||25.24|25.11|24.95|25.52|25.72|25.77|25.85|25.45|25.41|25.37|25.43|25.56|25.69|25.58|25.46|25.82|25.42|25.29|25.38|25.26|25.27|25.45|25.12|24.62|24.37||24.46|24.27|24.08|24.18|24.19|23.78|23.27|23.29|22.73|22.44|22.2|22.03|22.28|21.99|22.29|22.55|22.09|22.95|23.4|23.39|23.33|23.83|23.86|23.54|23.21|23.53|23.59|23.81|23.77|23.56||23.25|23.14|23.45|23.1|23.06|23.21|22.8|22.42|22.37|22.83|22.44|22.32|22.19|22.26|22.49|22.07|21.48|21.61|21.69|21.81|21.48|21.35|20.93|20.99|21|21.12|21.28|21.84|21.97|21.87|21.96|22.14|22.18|22.47|22.49|22.16|21.99|22.05||21.77|21.4|21.26|21.35|21.61|21.59|21.42|21.34|21.16
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.76|19.86|19.68|19.54|19.37|19.63|19.43||19.27|19.3|19.15|19.08|19.2|19.21|19.05|19.51|19.57||19.61|19.67|19.51|19.61||19.51|19.4|19.4|19.53|19.89|19.66|19.56|19.56|19.56|19.49|19.46|19.39|19.16|19.25|19.52|19.54|19.44|19.35|19.32|19.27|19.39||19.47|19.55|19.59|19.59|19.67|19.46|19.74|19.83|19.68|19.51|19.65|19.61|19.39|19.23|19.39|18.84|18.85|18.77|18.77|18.73|18.75|18.76|18.99|19.09|19.16|19.45|19.69|19.84|19.83|19.84|19.82|19.78|19.78|19.74|19.79|19.79|19.65|19.68|19.65|19.68|19.66|19.83|19.81|19.51|19.59|19.67|19.69|19.81|19.85|19.79|19.59|19.66|19.79|19.6|19.59|19.65|19.62||19.82|19.74|19.53|19.36|19.44|19.54|19.42|19.46|19.49|19.57|19.46|19.64|19.75|19.75|19.78|19.56|19.66|19.73|19.95|20.14|20.06|20.4|20.52|20.61|20.48|20.42|20.3|20.26|20.25|20.12|20.02|20.25|20.28|20.13|20.36|20.24|19.98|20.05|19.76|19.71|20.09|20.13|20.4||20.88|20.55|20.41|20.66|20.67|20.89|20.76|20.65|20.72|20.88|20.92|20.8|21.08|21.14|21.08|21.06|20.86|20.72|20.6|20.58|20.89|20.93|20.8|20.66|20.65||20.83|20.91|21.05|21.14|20.98|20.94|20.84|20.57|20.36|20.73|20.59|20.9|21.14|20.84|21|21.15|21.02|20.65|21.42|21.53|21.3|21.45|21.46|21.72|21.61|21.96|21.89|21.93|22.12|22.04||21.65|21.84|22.01|21.72|21.54|21.53|20.93|20.87|21.02|20.84|20.82|20.82|20.75|20.77|20.94|20.94|20.85|20.93|21.07|21.14|20.97|21.15|20.6|20.55|20.66|20.68|21.07|21.52|21.65|21.83|21.9|22.15|22.36|22.47|22.28|22.13|22.03|22.12||21.76|21.65|21.46|21.39|21.38|21.45|21.2|21.06|20.97
02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.9|29.05|29.1|29.2|27.75|28.15|27.95||28.2|28.1|27.55|27.35|26.95|26.95|26.9|26.7|26.4||26.35|26.95|26.9|27.15||27.25|27.6|27.35|27.65|28.05|27.8|27.15|27.5|27.75|27.3|27.6|28.1|28|27.95|28.7|28.3|28.35|29.15|28.15|27.15|27.05||27.4|27.4|26.95|26.7|26.6|26.65|26.55|26.25|25.3|25.4|25.9|26.4|27.3|27.25|27.65|27.2|27.3|27.25|28.05|27.8|27.7|27.65|27.5|27.5|26.35|26.3|26.05|26.4|26.15|26.3|26.45|26.55|26.3|26.3|26.2|25.85|26.5|26.5|26.15|26.2|25.85|24.95|25|25.05|24.9|24.9|24.9|24.8|24.7|24.5|24.75|24.5|23.85|23.35|23.1|23.55|23.45||24.05|23.95|23.85|23.95|24.05|24.6|24.4|24.2|24.1|23.95|23.85|24.05|24.95|24.75|25.25|24.3|24.8|25.45|25.7|25.65|25.75|25.5|25.9|26.1|25.6|25.95|25.35|25.7|28.1|27.8|27.7|27.9|27.9|27.55|27.75|27.7|27.9|28|27.95|28|28.25|27.85|28.25||28.5|27.7|27.9|27.45|26.85|26.9|26.75|26.35|26.4|26.95|27.3|27.3|27.6|27.6|27.75|27.85|27.85|26.77|25.75|25.35|25.35|25.4|25.3|25.05|25.05||25.8|25.8|25.75|26|25.7|25.5|25.75|25.35|26.9|26.95|26.65|26.95|27.35|27.6|27.9|27.85|28.05|27.9|27.75|28.05|27.65|28.5|28.95|28.4|28.25|28.2|27.4|26.55|26.3|26.45||26|26.6|27|26.7|26.9|27|26.25|27.05|26.95|27.45|27.85|26.65|26.95|26.55|26.65|26.5|26|26.2|28.5|28.75|28.65|28.05|27.9|27.8|27.5|27.4|27.25|27.45|27.7|27.85|27.7|28.9|27.75|28.45|28.4|28.6|28.68|28.7||28.4|28.55|28.45|28.4|28.2|27.6|27.35|26.95|27.4
02410|21172|/equities/moog-inc-a|R2000VALUE|89.59|89.44|89.56|91|88.25|89.33|87.75||88.78|90.3|89.3|89.37|89.13|87.76|87.67|87.53|87.87||86.85|87.75|87.5|87.62||87.94|88.78|87.85|87.66|88.55|88.28|86.29|87.16|86.2|85.5|86.48|86.73|85.41|85.55|85.05|84.54|84.11|82.78|82.89|81.31|80.92||80.29|81.35|79.84|79.48|79.95|78.6|79.5|79.83|82.08|83.29|84.51|84.45|85.39|85.8|88.9|87.31|87.76|86.9|87.99|87.9|87.54|87.84|87.75|88.59|87.49|88.48|87.06|88.15|87.88|88.48|88.9|88.79|88.73|88.63|88.59|87.51|87.38|86.86|83.43|83.71|85.04|82.91|81.9|83.63|81.24|79.78|77.6|77.42|76.93|76.92|77.07|76.55|77.4|75.58|75.43|75.7|76.9||77.61|76.76|74.64|74.81|73.03|73.81|73.15|72.96|73.96|73.15|73.92|73.2|74.53|74.6|76.28|74.72|75.1|75.82|75.52|75.4|75.33|74.65|73.43|75.71|74.32|76.81|73.89|73.6|74.32|73.42|73.54|73.88|73.84|73.22|73.97|74.48|73.95|74.15|73.03|72.66|73.25|72.53|73.22||72.48|71.72|71.99|71.47|68.71|69.1|69.3|69.01|69.16|70.23|71.44|70.88|70.79|71.82|72.34|72.08|73.68|73.29|71.53|71.5|71.95|72.63|71.4|70.04|69.83||70.73|71.19|69.92|69.56|68.49|67.2|65.9|65.94|69.3|68.46|67.71|68.93|69.1|68.65|67.78|66.62|68.45|68.93|69.22|69.25|68.65|69.18|69.21|68.86|69.73|68.66|68.96|66.88|66.69|65.87||64.92|66.01|68.67|67.28|67.22|66.67|65.86|66.35|66.52|67.35|66.29|65.23|65.57|63.94|63.02|64.51|64.22|64.81|67.94|68.49|66.91|66.39|64.92|65.06|64.82|64.88|64.88|65.84|66.44|67.41|68.09|69.37|67.58|67.96|66.06|66.27|66.45|67.99||67.2|67.77|68.01|67.67|67.67|67.9|67.06|66.04|67.18
02411|17372|/equities/towne-bank|R2000VALUE|31.6|32.15|32.25|32.45|32.2|32.35|32.3||32.45|32.1|31.95|31.95|31.35|31.45|31.3|30.6|30.55||30.75|31.45|31.6|31.9||32.35|32.65|32.5|32.65|33.1|32.6|31.75|32.25|32.3|32.2|32.65|32.7|33|32.9|33.45|33.5|33.5|34.7|34.1|33.15|33.25||33.3|33.65|33.15|32.95|33.25|32.7|32.6|32.45|31.85|31.8|32.25|32.6|33.7|33.6|33.95|33.4|33.5|33.35|34.9|34.65|34.65|34.45|34.25|34.7|34.75|34.6|34.4|34.9|34.4|34.45|34.9|34.85|34.35|34.35|34.6|33.9|34.25|33.9|33.5|33.5|33.3|32.8|32.35|32.3|32.3|32.15|31.8|32.1|31.5|31.05|31.25|31.2|30.8|29.95|29.5|30.35|30.05||30.55|30.7|30.55|30.5|30.5|30.8|30.8|30.75|30.65|30.6|30.35|30.5|31|30.75|31.1|30.2|30.8|31.55|31.5|31.55|31.85|31.7|31.7|31.3|31.3|30.7|30.35|30.9|31.25|31.2|31|30.7|30.45|30.05|30.25|30.25|30.5|30.9|30.65|30.8|31.25|30.75|31.1||31.35|30.8|31.05|30.6|29.75|29.5|29.15|29.35|29.5|30.1|30.6|30.8|31.2|31.35|31.2|31.15|31.7|30.5|29.55|29.25|29.4|29.55|29.2|29|29.15||29.65|29.6|29.75|30.1|29.65|29.35|29.9|29.6|30.95|31|30.5|30.65|31.2|31.5|31.75|31.7|31.85|31.4|31.65|32.15|32.45|32.95|34.35|33.55|33.4|32.95|32.8|31.95|31.85|31.35||30.8|31.45|32|31.6|31.7|31.7|31.35|31.95|31.95|32.4|32.95|31.75|31.9|31.4|31.4|31.1|30.6|31|32.8|32.95|32.75|32.35|32.3|32.4|32.35|32.2|32.25|32.5|33.05|32.95|32.85|33.5|32.55|33.05|32.85|33.25|33.2|33||33.05|33|32.95|32.95|32.65|32.45|32.25|31.6|31.95
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|53.54|53.25|53.27|53.13|52.33|52.76|52.5||53.57|54.04|52.58|52.05|51.76|49.83|50.47|49.41|49.44||50.81|51.31|51.27|49.76||49.64|49.96|49.23|49|50|49.53|47.32|48.17|48.8|48.69|49.03|48.92|49.31|51.41|50.46|48.62|48.71|48.8|48.88|48.54|49.34||49.78|49.54|48.75|48.35|48.65|48.71|49.63|48.92|49.37|49.99|49.85|50.39|50.45|50.6|51.2|50.87|50.78|51.45|51.27|53.76|47.86|48.08|47.85|48.61|47.2|45.98|45.77|46|45.66|46.14|46.09|46.03|45.96|46.19|46.66|46.67|46.83|47.06|46.29|46.8|46.34|44.6|44.68|43.93|43.39|42.84|42.26|41.56|40.98|40.9|41|41.16|41.03|41.05|40.34|40.41|40.27||40.95|40.99|40.39|40.13|39.39|39.19|39.37|39.88|39.93|39.71|39.41|39.48|40.43|40.4|41.18|39.34|39.17|40.23|40.72|41.37|41.52|41.6|41.47|42.69|43.13|42.19|41.01|38.61|38.18|37.68|36.91|37.23|37.64|37.07|37.41|37.53|37.59|37.5|37.7|37.69|37.7|37.67|37.95||38.43|37.18|36.83|36.49|36.11|36.79|35.24|34.96|34.72|36.01|36.46|35.58|36.08|36.47|37.43|37.36|36.75|36.58|36.34|35.59|36.34|36.58|36.63|35.85|36.03||36.44|36.48|36.73|36.87|36.59|36.31|35.71|35.72|37.79|37.6|37.11|37.42|36.88|36.97|36.87|37.19|36.79|37.43|37.08|37.37|37.75|38.11|37.92|37.5|36.64|35.16|35.04|34.4|34.07|33.66||33.16|33.94|34.9|34.26|34.2|33.78|32.06|32.21|32.76|33.08|32.56|32.35|32.09|31.51|31.93|32.25|32.15|32.47|33.57|34.21|34.19|33.89|33.17|33.76|33.77|34.3|34.89|35.23|35.9|34.6|34.6|35.28|34.48|35.69|35.46|35.28|35.73|35.48||34.85|34.02|32.92|32.47|32.4|32.55|32.42|31.65|32.23
02413|17118|/equities/spirit-airlines|R2000VALUE|41.53|44.59|43.33|45.19|44.96|44.89|46.21||48.26|47.57|44.91|43.59|43.23|43.63|43.5|44.14|45.6||44.85|45.29|44.99|45.3||45.22|45.2|44.49|44.22|44.87|43.19|42.84|43.3|43.33|42.89|43.64|42.89|42.2|42.87|43.41|42.62|42.63|40.86|39.12|38.08|38.17||37.6|37.39|36.35|36.39|37.16|37.24|36.26|35.28|35.82|34.95|34.79|35.05|36.29|36.13|35.52|36.64|37.09|36.92|36.94|36.08|33.74|34.41|34.11|33.81|33.68|34.83|34.87|33.47|33.8|33.84|34.65|35|35.02|35.24|35.19|35.56|36.06|33.67|33.41|33.53|33.5|33.67|34.15|33.71|34.01|32.7|32.63|32.95|33.69|34.83|34.91|34.89|34.63|33.1|32.32|32.09|32.51||34.03|34.05|34.46|35.49|35.76|35.78|34.34|34.75|35.85|36.54|36.7|36.81|38.28|37.87|38.22|38.25|37.61|38|38.08|38.4|39.05|39.28|40.6|40.79|38.85|39.71|40.07|48.85|48.66|49.02|50.12|50.57|51.95|52.06|53.4|53.17|53.22|53.01|52.28|52.18|53.46|51.26|51.75||51.05|51.65|52.09|52.37|52.58|52.34|52.55|52.53|52.81|52.95|53.95|52.71|52.83|53.9|54.21|54.2|54.78|55.85|55.41|56.42|56.32|55.83|54.36|53.1|53.12||54.26|54.15|52.07|53.12|53|53.82|53.76|53.63|54.98|55.48|55.09|55.32|55.77|56.11|57.43|59.19|59.28|59.74|59.51|57.6|57.27|57.53|57.95|57.87|58|58.46|58.5|57.72|56.22|53.83||53.51|54.03|52.65|51.81|51.85|51.75|50.9|51.41|53.16|53.07|52.19|51.53|52.02|50.98|50.7|50.3|50.48|50.09|51.1|50.91|51.11|50.83|49.53|51.25|52.01|51.52|52.18|51.41|52.77|52.62|51.15|53.8|52.21|53.16|51.92|51.43|51.65|51.74||51.38|52.35|53.24|53.08|54.36|53.88|53.74|52.67|54.05
02414|17186|/equities/skywest|R2000VALUE|55.25|54.8|54.45|54.2|53.85|54|55.2||54.75|53.25|50.75|49.25|49.95|51.1|51.45|51.3|53||53.1|53.6|53.55|53.85||53.8|54.45|52.45|51.95|54.55|52.65|52.15|52.5|52.95|53.85|52.5|51.65|51.4|50.95|51.3|50.8|52.05|51.6|50.8|49.65|50||50.4|51.4|50.65|50.3|49.6|48.1|47.65|45.95|45.9|45.8|46.2|46.5|47|45.75|46.75|47.05|47.1|46.45|45.65|46.05|43.2|45.2|44.75|46.15|45.35|46.15|46.35|45.7|46.65|46.3|46|45.75|46.3|46.1|46.45|46.8|46.95|45.2|43.9|43.85|44.4|43.4|42.9|42.35|41.8|42.1|41|40.05|39.8|39|39.5|38.65|37.5|36.8|36.2|36|35||35.38|34.7|34.15|34.5|34.1|34.2|32.05|32.7|33.7|34.7|34.5|34.4|36.35|36.25|36.9|36.7|38.25|37|36.3|36.6|36.85|35.85|36.05|36.35|36.5|37.6|35.7|37.7|37.7|37.9|37.9|38.15|37.9|37.55|37.9|36.55|36.75|37|36.2|36.6|36.8|35.25|35.85||35.45|35.1|34.95|34.95|35.45|36.2|36.2|36|36.35|35.8|36.9|36.7|37.05|37.3|37.45|37.5|37.05|36.6|36.05|35.7|35.7|35.98|35.05|34.3|34.6||35.35|36.3|35.05|35|34.35|34.45|33.9|33.9|35.7|35.5|34.95|35.7|35.75|35.85|35.7|36.35|36.35|36.95|37.15|37.05|37.2|34.85|35.85|35.8|34.9|34.3|34.7|34|32.9|32.5||33.05|30.4|32|31.8|31.15|31.7|31.9|32.95|33.8|34.25|33.85|33.85|34.8|34.9|35.5|35.25|34.85|34.9|35.85|36|36.8|36.55|35.05|35.4|35.8|34.9|34.6|34.8|35.65|35.9|35.65|36.85|35.15|35.85|35.45|35.3|36.1|36.1||35.7|35.6|36.3|35.05|35.55|36.25|35.5|33.3|32.75
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.05|29.2|28.89|28.84|28.59|28.99|28.86||28.86|28.95|28.91|29.12|29.55|29.33|29.42|30.19|30.09||31.12|31.29|31.18|31.14||30.95|31.06|31.3|31.65|32.64|32.56|32.34|32.29|31.79|31.7|31.81|31.35|31.54|31.78|32.21|32.25|32.32|32.39|32.4|32.45|32.56||32.58|32.65|32.39|32.54|32.77|32.58|32.84|32.92|32.85|32.9|33.09|32.79|32.85|32.44|32.77|32.46|32.19|32.15|32.63|32.28|32.49|32.43|32.57|32.72|33.13|33.33|33.41|33.67|33.44|33.42|33.32|33.24|33.23|33.2|33.14|32.99|33.03|33.03|32.76|33.08|33.05|33.07|33.11|32.6|32.51|32.26|32.26|32.2|32.79|32.81|32.83|32.94|33.13|32.8|32.8|32.99|32.74||32.94|32.86|32.59|32.52|32.81|32.93|32.79|32.95|32.95|32.88|32.68|32.77|33.37|32.96|33.09|32.52|32.71|32.49|32.65|32.92|33.07|33.13|33.36|33.82|33.43|33.08|32.25|32.14|32.06|31.71|31.57|32.22|32.52|32.4|32.3|31.96|31.64|31.53|31.1|31.31|31.37|31.41|31.93||32.31|31.9|32.08|32.42|32.36|32.66|32.58|32.58|32.23|31.8|32.02|32.18|32.69|32.84|32.74|33.12|32.84|32.61|32.63|32.6|32.89|32.86|32.61|32.31|32.14||32.45|32.68|32.7|32.58|32.61|32.42|32.23|31.53|31.47|31.35|30.99|31.03|31.27|30.69|31.03|31.25|31|31.19|31.91|31.93|31.67|32.01|32.08|32.33|32.19|32.6|32.59|32.5|32.48|32.53||32.27|32.45|32.53|32.1|32.06|31.76|31.41|31.49|31.37|31.28|31.06|30.84|30.71|30.77|31.12|31.23|30.84|31.03|31.11|31.24|31.15|31.03|30.4|30.15|30.54|30.37|31.22|31.84|32.05|32.44|32.45|32.96|32.71|33.27|33.23|33.2|33.19|33.18||32.89|32.65|32.35|32.27|32.48|32.37|31.93|31.54|31.45
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.45|18.42|18.39|18.31|18.28|18.4|18.29||18.32|18.4|18.13|18.22|18.34|18.2|18.3|18.28|18.32||18.45|18.62|19|18.95||18.89|18.86|18.61|18.54|18.79|18.81|18.62|18.7|18.69|18.66|18.68|18.59|18.56|18.57|18.57|18.6|18.65|18.66|18.56|18.49|18.59||18.68|18.6|18.5|18.41|18.33|18.22|18.31|18.24|18.18|18.21|18.21|18.16|18.29|18.35|18.25|18.09|18.07|18.11|18.2|18.09|18.26|18.34|18.37|18.44|18.41|18.38|18.42|18.4|18.32|18.32|18.27|18.24|18.21|18.2|18.28|18.19|18.21|18.16|18.11|18.15|18.69|18.57|18.47|18.35|18.26|18.28|18.18|18.02|17.97|17.9|17.94|17.92|17.97|17.75|17.79|17.91|17.91||18.18|18.09|17.79|17.8|17.9|17.84|17.86|17.87|17.94|17.89|17.92|17.91|18.07|18.1|18.23|17.98|18.06|18.2|18.07|18.01|18.01|17.93|17.89|17.91|18.03|17.88|17.91|18.04|18.04|18.2|18.23|18.11|18|18.01|18.24|18.33|18.21|18.39|18.39|18.29|18.33|18.62|18.74||18.73|18.55|18.57|18.66|19|19.16|19.17|19.21|19.06|19.19|19.17|18.97|18.85|18.84|18.76|18.72|18.52|18.38|18.28|18.3|18.44|18.52|18.48|18.46|18.98||18.99|18.95|18.95|18.68|18.38|18.22|18.23|18.21|18.18|18.23|18.16|18.28|18.34|18.27|18.49|18.59|18.44|18.4|18.99|19.31|19.29|19.36|19.58|18.93|18.88|18.83|18.84|18.8|18.88|18.97||18.72|18.78|18.82|18.73|18.76|18.79|18.72|18.77|18.74|18.81|18.72|18.71|18.93|18.81|18.58|18.5|18.39|18.37|18.35|18.34|18.18|18.04|17.79|17.91|17.92|17.83|18.04|18.25|18.19|18.17|18.2|18.38|18.39|17.98|17.97|18.04|17.93|17.95||17.8|17.92|17.54|17.68|17.69|17.76|17.62|17.5|17.55
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.11|26.25|26.18|26.15|25.77|25.93|25.78||26.14|25.74|25.14|24.67|24.5|24.37|24.03|23.92|23.95||24.01|24.38|24.15|24.19||24.41|24.64|24.44|24.63|24.89|24.36|23.67|24.16|24.63|24.46|24.63|24.6|24.46|24.61|25.34|24.99|24.97|25.42|24.47|23.53|23.59||23.83|23.99|23.92|23.47|23.19|23.15|22.84|22.82|22.5|22.4|22.62|22.76|23.32|23.4|23.31|23.01|23.09|22.85|23.42|22.98|22.81|23.33|23.25|23.7|23.66|23.39|23.2|23.5|23.19|23.33|23.42|23.55|23.34|23.27|23.3|23|23.56|23.69|23.42|23.43|23.44|22.94|22.85|22.68|22.54|22.53|22.34|22.31|21.97|21.98|22.27|22.11|21.68|21.06|20.64|20.96|20.87||21.24|21.08|21.14|20.96|21.05|21.29|21.16|20.92|20.96|20.83|20.79|20.83|21.31|21.27|21.47|20.97|21.24|21.88|22.17|21.98|22.22|22.03|22.24|22.23|22.21|22.18|22.52|22.63|23.63|23.3|23.04|23.31|23.32|23.23|23.27|23.27|23.52|23.48|23.51|23.53|23.74|23.52|23.77||23.88|23.31|23.48|23.13|22.81|22.79|22.69|22.83|23.05|23.31|23.51|23.5|23.85|23.99|24.01|23.92|24.26|23.35|22.66|22.36|22.57|22.67|22.71|22.16|22.31||22.49|22.64|22.76|22.83|22.58|22.32|22.08|21.78|22.57|22.41|22.24|22.4|22.63|22.75|23.03|23.2|23.05|22.94|22.67|23|22.71|23.22|23.82|24.11|23.95|23.38|23.48|22.89|22.74|22.79||22.33|22.62|22.98|22.69|22.94|23.08|22.87|23.36|23.27|23.68|23.86|23.22|23.16|22.74|22.97|22.97|22.84|23.18|24.22|24.56|24.61|24.31|24.08|24.21|24.04|24.1|24.08|24.29|24.38|24.49|24.39|25.26|24.43|24.82|24.83|25|24.93|24.7||24.64|24.76|24.65|24.69|24.42|24.28|24.24|23.76|24.11
02418|977731|/equities/gms-inc|R2000VALUE|36.38|36.55|36.9|36.99|36.66|37.49|37.54||38.4|38|37.24|37.8|37.84|38.47|37.52|37.35|37.43||37.64|37.59|37.72|37.44||37.12|37.52|37.3|37.18|37.89|36.93|36.73|37.09|37.55|38.97|38.57|38.82|39.01|38.32|38.04|37.49|37.31|36.48|35.68|34.82|35.19||35.14|35.35|35.04|34.63|34.56|33.67|34.05|33.85|34.21|33.81|33.69|33.45|34.57|34.03|33.92|33.73|34.05|33.54|33.67|33.83|33.94|34.58|34.58|34.91|34.05|33.91|35.09|34.9|34.78|34.92|34.94|35.19|35.4|35.48|35.89|35.91|35.55|35.56|35.4|35.41|34.76|34.69|34.69|34.78|34.52|34.43|33.5|33.88|33.67|33.53|34.32|34.34|33.57|34.22|34.5|33.42|31.73||32.69|32.18|31.8|31.13|30.75|30.1|29.45|28.95|28.97|28.29|28.5|28.89|29.59|29.74|29.82|29.56|28.84|29.67|29.6|29.96|30.42|29.32|30.46|30.39|30.02|29.95|29.71|29.41|29.43|29.08|29.16|29.77|30.3|29.84|30.1|29.32|28.72|28.26|27.24|27.68|28.05|27.7|27.99||28.62|28.1|28.23|31.51|30.73|31.03|31.56|31.3|31.21|32.11|32.33|31.9|32.06|32.71|32.97|32.32|32.48|32.72|32.44|32.92|33.41|33.1|33.43|32.66|32.68||32.87|32.92|32.92|33.17|33.52|33.24|32.76|32.18|34.04|34.15|33.94|34.47|34.43|34.24|34.52|35.63|35.52|36.2|36.75|36.55|36.16|36.6|36.5|36.2|36.11|35.02|34.39|34.19|33.98|34.05||34.22|34.37|35.02|34.88|34.79|34.61|34.39|34.31|34.43|35.04|35.12|34.92|35.38|34.74|34.55|34.53|33.77|33.01|33.83|33.98|33.06|33.48|33|33.13|32.98|32.24|32|31.98|32.1|32.54|32.34|31.99|30.08|30.16|29.19|29.31|29.79|30.31||28.92|29.06|29.06|29.26|29.04|29.01|29.12|29.39|29.98
02419|17078|/equities/retail-opportunit|R2000VALUE|18.91|19.09|19.09|18.94|18.71|18.86|18.76||18.76|18.84|19|19.24|19.66|19.59|19.45|19.94|20.03||19.95|20.01|19.78|19.65||19.32|19.23|19.24|19.54|19.93|19.87|19.6|19.51|19.52|19.31|19.48|19.33|19.25|19.45|19.84|19.52|19.57|19.7|19.56|19.59|19.77||19.82|19.73|19.58|19.55|19.41|19.35|19.3|19.32|19.01|18.88|18.74|18.77|18.49|18.43|18.57|18.18|17.98|18.21|18.37|18.28|18.59|18.71|18.85|18.76|19.06|19.2|19.2|19.22|19.4|19.26|19.14|19.15|18.99|18.95|19.08|19.04|19|19.01|19.01|19.03|18.99|19.44|19.25|18.98|18.89|19.25|19.35|19.59|19.84|19.99|19.74|19.75|20.02|20.07|20.23|20.25|19.99||19.94|19.84|19.8|19.67|19.87|20.21|20.02|20.17|20.07|20.18|19.73|20.04|20.14|20.05|20.48|20.03|20.17|20.4|20.31|20.48|20.33|20.1|20.2|20.52|20.28|20.28|20.5|20.59|20.4|20.02|20.02|20.27|20.16|20.05|19.88|19.94|19.42|19.19|18.97|18.85|19.33|18.98|19.12||19.69|19.19|19.49|19.48|19.3|19.36|19.13|18.82|18.88|18.99|19.15|19.57|20.69|20.6|20.7|20.72|20.33|19.99|20.05|19.74|19.64|19.83|19.92|19.76|19.77||20.06|20.13|20.04|19.85|19.69|19.65|19.53|19.4|19.26|19.87|19.94|19.98|20.44|20.31|20.33|20.88|20.74|20.8|20.92|20.9|20.6|21.01|21.1|21.52|21.28|21.8|22|21.87|21.87|21.77||21.51|21.52|21.57|21.18|20.85|20.94|20.85|21.18|21.12|21.03|20.85|20.79|20.82|20.78|21.12|21.12|20.81|21.02|21.15|21.25|21|21.01|20.51|20.45|20.4|20.3|20.75|21.16|21.3|21.38|21.65|21.76|22|22.25|22.04|22.1|21.3|21.31||20.99|21.05|20.87|21.21|21.54|21.53|21.16|20.93|20.85
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|55.25|55.45|55.55|55.5|54.85|55|54.75||55|54.55|53.35|52.8|52.95|53.4|52.85|53.75|53.5||53.65|53.7|53.65|53.55||54.25|54.4|53.85|54|53.25|51.9|51|51.2|50.75|50.15|51.2|51.4|51.65|51.15|51.3|50.75|50.5|52|51.05|50.3|49.9||50.2|50.45|50.25|50|49.35|49.15|48.65|48|47.3|47.2|47.6|48.05|49.4|49.6|49.9|49.25|49.25|49.5|50.5|50.45|49.8|49.5|49.3|49.75|49.95|49.85|49.6|49.9|49.75|50.1|50.75|50.5|49.75|50.2|49.9|49.45|50.15|50.1|49.4|49.4|48.7|46.8|46.25|46.5|46.1|45.75|45.1|44.6|44|44.1|44.45|44.45|43.55|42.65|42.3|43.25|43.65||45.3|45.5|44.7|44.55|44.7|44.95|44.4|44.35|44.05|43.6|43.25|43.4|44.95|44.9|45.6|44.1|44.35|45.25|46.25|45.95|46.05|46.7|46.95|47.5|47.1|46.2|46.45|46.25|46.85|46.7|46.45|47|46.85|46.5|46.35|46.7|47.1|47.4|47.05|47.05|47.45|46.8|47.4||48.15|47.1|47.45|46.65|45.75|45.95|45.5|45.35|45.6|46.4|46.9|47|47.65|47.8|47.95|48.15|48.55|46.75|45.3|44.85|45.35|45.65|45.55|44.85|44.75||45.35|45.2|45.15|45.85|45.25|45.3|45.75|45.2|47.3|47.35|47|47.4|48.25|48.65|49.35|49|49.05|48.25|48.3|48.5|48|49.4|50|49.75|52.05|50.9|50.65|49.7|48.8|48.15||47.1|47.95|49.05|48.4|49.2|48.9|48.6|49.65|49.4|49.95|50.35|48.7|48.95|47.5|47.5|47.8|46.75|47.25|50.25|51|51|50.15|50.25|50.55|50.2|50.05|50.15|50.9|50.3|50.3|50.5|50.95|49.55|50.3|50.15|51.25|50.05|49.4||49.1|48.85|48.3|47.4|46.15|45.75|45.3|44.95|45.8
02422|8143|/equities/genworth-finl|R2000VALUE|3.28|3.36|3.32|3.34|3.18|3.17|3.2||3.23|3.2|3.09|3.12|3.21|3.21|3.15|3.05|3.23||3.11|3.14|3.14|3.17||3.2|3.24|3.23|3.17|3.29|3.31|3.37|3.41|3.38|3.4|3.36|3.38|3.33|3.32|3.34|3.41|3.39|3.35|3.4|3.43|3.45||3.45|3.48|3.42|3.38|3.16|3.43|3.46|3.57|3.57|3.56|3.46|3.45|3.46|3.43|3.38|3.4|3.31|3.34|3.4|3.44|3.42|3.53|3.7|3.81|3.9|3.89|3.83|3.9|3.94|3.84|3.79|3.83|3.7|3.63|3.48|3.48|3.49|3.37|3.85|3.89|3.88|3.84|3.68|3.82|3.79|3.83|3.93|3.99|4|3.98|4.01|3.97|3.68|3.45|3.43|3.39|3.39||3.51|3.43|3.43|3.43|3.41|3.42|3.49|3.42|3.35|3.35|3.45|3.42|3.5|3.48|3.47|3.48|3.49|3.62|3.72|3.57|3.42|3.33|3.38|3.39|3.43|3.39|3.4|3.37|3.41|3.42|3.5|3.5|3.47|3.41|3.45|3.57|3.44|3.48|3.44|3.57|3.65|3.67|3.73||3.77|3.77|3.75|3.73|3.69|3.72|3.7|3.72|3.51|3.65|3.67|3.65|3.72|3.8|3.78|3.74|3.63|3.58|3.5|3.52|3.56|3.56|3.67|3.66|3.53||3.56|3.59|3.63|3.67|3.61|3.64|3.59|3.67|3.75|3.73|3.68|3.72|3.69|3.66|3.8|3.79|3.72|3.81|3.7|3.76|4.04|4.1|4.1|4.1|4.04|4.07|4.07|3.98|4.05|4.01||4|4.14|4.16|4.14|4.04|4.05|3.95|4.08|4.12|4.12|4.11|4.03|4.08|4|3.93|4.02|3.97|3.93|4.06|4.16|4.06|4.01|3.93|3.96|4.06|3.98|4.09|4.02|4.05|4.05|4.05|4.13|4.09|4.09|4.05|4.02|3.96|3.95||3.98|4.08|3.91|3.74|3.64|3.43|3.41|3.39|3.48
02423|278|/equities/office-depot|R2000VALUE|3.46|3.49|3.54|3.55|3.51|3.5|3.61||3.59|3.51|3.37|3.35|3.4|3.4|3.36|3.5|3.56||3.54|3.54|3.51|3.54||3.44|3.47|3.43|3.37|3.43|3.44|3.36|3.43|3.28|3.38|3.27|3.31|3.26|3.27|3.37|3.21|3.27|3.37|3.27|3.18|3.18||3.25|3.3|3.26|3.28|3.24|3.18|3.14|3.15|3.27|3.24|3.01|3.09|3.22|3.23|3.19|3.12|3.1|3.04|3.72|3.73|3.71|3.73|3.73|3.78|3.67|3.7|3.76|3.78|3.81|3.74|3.69|3.76|3.84|3.94|3.79|3.78|4.59|4.53|4.54|4.56|4.52|4.45|4.43|4.37|4.29|4.3|4.35|4.42|4.48|4.52|4.59|4.51|4.37|4.33|4.31|4.33|4.26||4.3|4.29|4.17|4.18|4.22|4.14|4.04|3.96|4.09|4.07|4.12|4.09|4.31|4.25|4.33|4.27|4.45|4.53|6.11|6.17|5.94|5.83|5.8|5.82|5.87|5.76|5.88|5.88|6|5.83|5.93|6.09|6.02|5.89|5.83|5.74|5.84|5.66|5.51|5.59|5.72|5.56|5.67||5.66|5.64|5.64|5.65|5.58|5.58|5.6|5.51|5.39|5.4|5.44|5.42|5.52|5.61|5.62|5.66|5.56|5.32|5.19|5.15|5.16|5.4|5.16|5.11|5.07||5.04|5.04|4.97|5.01|5.07|5.03|5.03|5.02|5.19|5.18|5.15|5.1|5.19|5.26|5.11|5.08|5.04|4.95|5.03|5.02|4.97|5.03|5.08|5.08|4.94|4.87|4.95|4.78|4.71|4.73||4.65|4.76|4.79|4.8|4.78|4.83|4.69|4.81|4.69|4.67|4.62|4.59|4.53|4.42|4.53|4.51|4.41|4.48|4.71|4.76|4.66|4.71|4.61|4.62|4.62|4.59|4.63|4.44|4.57|4.57|4.82|4.83|4.17|4.45|4.33|4.39|4.64|4.68||4.54|4.47|4.56|4.54|4.4|4.45|4.42|4.26|4.22
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.53|22.47|22.44|22.45|22.29|22.62|21.98||21.94|21.91|21.76|21.35|21.52|21.41|21.35|21.68|21.93||21.59|22.05|22.1|22.13||22.11|22.1|22.09|22.32|22.57|22.28|22.11|22.07|21.51|21.46|21.46|21.42|21.5|21.58|21.64|21.77|21.99|21.98|21.82|21.83|21.9||21.83|21.99|21.54|21.81|21.91|21.54|21.59|21.69|21.68|21.7|21.84|21.23|22.04|21.83|21.93|21.81|21.76|21.35|21.58|21.59|21.72|21.86|21.58|22.03|22.19|22|21.8|22.02|21.97|22|21.96|21.88|21.62|21.39|21.12|20.95|20.98|21.09|21.05|21.11|21.19|20.99|21.02|20.85|20.6|20.76|20.63|20.57|20.55|20.32|20.34|20.13|20.15|19.95|19.79|19.75|19.53||20.01|19.96|19.7|19.36|19.31|19.58|19.49|19.54|19.74|19.73|19.54|19.75|19.83|19.65|19.77|19.5|19.54|19.52|19.96|20|20.11|19.9|20.15|20.5|20.32|20.25|20.2|20.15|20.15|20.04|20.01|20.1|20.37|20.06|20.18|19.7|19.81|19.75|19.65|19.49|19.55|19.44|19.64||19.73|19.37|19.49|19.73|19.86|19.97|19.88|19.64|19.7|19.99|20.01|20.02|19.84|19.78|19.97|19.73|19.85|19.29|18.93|19.01|18.73|18.06|17.97|17.9|17.72||17.9|17.85|18|17.84|17.9|17.9|17.82|17.51|17.67|17.83|17.87|18.04|18.18|17.78|17.94|17.98|17.69|17.71|17.8|17.64|17.46|17.88|17.94|17.7|17.48|17.45|17.53|17.41|17.26|17.27||17.07|17.02|17.28|16.97|16.69|16.99|16.7|16.81|16.65|17.07|16.86|16.7|16.57|16.56|16.59|16.58|16.56|16.55|16.85|17.1|17.15|17.03|16.51|16.51|16.58|16.47|16.58|16.98|16.97|16.8|17.46|17.74|17.57|18.36|18.3|18.27|18.35|18.61||18.23|18.37|18.43|18.35|18.3|18.31|18.31|18.22|18.25
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|22.87|23.12|23.12|23.26|22.92|22.82|22.63||22.97|22.33|22.38|22.82|22.38|23.36|23.26|22.97|22.82||21.94|21.79|21.55|21.3||21.3|21.6|21.5|21.45|21.69|21.4|21.4|21.5|21.2|20.96|21.1|21.15|21.06|21.15|20.96|20.96|20.76|21.15|19.68|19.48|19.44||19.48|19.39|19.04|19.04|18.55|18.5|18.45|18.31|18.21|18.21|18.36|18.41|18.45|18.31|18.06|18.36|18.65|17.91|18.36|17.67|17.67|17.77|17.67|18.16|18.06|18.21|17.91|17.82|17.77|17.72|17.91|17.91|17.77|17.67|17.87|17.67|17.57|17.67|17.47|17.57|17.52|17.47|17.28|17.28|17.13|17.28|17.23|17.18|16.83|16.88|16.83|16.54|16.54|16.54|16.39|16.39|16.49||16.74|16.69|16.93|16.69|16.74|16.79|16.83|16.79|16.69|16.49|16.69|16.49|16.83|16.88|16.74|16.64|16.69|16.83|16.98|16.98|16.69|17.28|17.33|17.42|17.08|16.93|17.33|17.28|17.28|17.13|17.13|17.52|17.37|17.23|17.23|17.18|17.23|16.88|16.79|16.64|16.44|16.34|16.59||16.59|16.39|16.64|16.59|16.44|16.29|16.29|16.74|16.05|16.29|16.44|16.25|16.25|16.34|16.29|16.2|16.25|15.71|15.8|15.8|15.85|16.25|15.9|15.8|16.05||16.15|16.29|16.29|16.29|16.2|16.05|15.9|15.8|16.1|16.1|16.15|16.05|16.34|15.95|16.15|15.75|17.03|16.88|16.49|16.34|16.2|16.39|16.79|16.74|16.54|16.29|16.29|16.2|16.2|16.25||16.15|16.69|16.79|15.8|15.8|15.8|15.66|16.2|16.25|16.74|16.59|16.39|16.1|16.15|15.8|16.25|16.2|16.25|16.98|17.03|17.18|17.13|16.98|17.23|17.33|17.42|17.28|17.72|17.72|17.52|17.67|17.62|17.52|17.67|17.91|18.01|17.91|18.06||18.06|18.11|18.16|18.16|17.87|17.96|17.77|17.87|18.65
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.27|23.41|23.2|23.14|22.72|23.01|22.95||23.2|23.31|23.28|23.49|24.15|24.11|23.97|24.51|24.72||24.62|24.61|24.56|24.57||24.33|24.04|24.1|24.68|25.2|24.91|24.4|24.49|24.28|24.04|24.15|24.12|24.14|24.45|25.11|24.82|24.68|24.83|24.35|24.07|24.42||24.32|24.23|23.94|24|23.93|23.68|23.85|23.69|23.86|23.72|23.46|23.38|23.04|23.22|24.07|22.94|22.66|22.86|23.06|23.01|23.18|23.41|23.68|23.6|23.91|24.09|24.36|24.34|24.57|24.21|24.31|24.19|23.82|23.72|23.87|23.71|23.4|23.1|23.3|23.66|23.61|23.79|23.46|23.05|23.09|23.11|23.39|24.09|24.42|24.42|24.21|24.18|24.36|24.19|24.41|24.6|24.57||24.6|24.3|24.03|23.75|23.91|24.43|24.03|23.71|23.3|23.54|23.4|23.82|24.11|23.82|24.53|23.84|24.27|24.52|24.39|24.61|24.6|23.83|24.24|24.53|24.28|24.18|24.73|24.35|24.41|24.04|24.03|24.41|24.77|24.58|24.21|23.89|23.47|23.37|23.16|23.21|23.47|22.84|22.96||23.59|22.92|23.26|23.5|23.4|23.29|22.85|22.73|22.64|23.05|23.34|23.92|24.15|23.92|23.99|23.92|23.56|23.19|23.49|22.78|22.95|23.24|23.32|23.03|23.08||23.32|23.67|23.6|23.34|23.56|23.43|22.9|23.09|23.18|23.74|23.74|24.08|24.5|24.39|24.38|24.71|24.95|25.29|25.35|25.35|24.63|25.34|25.5|26.02|25.96|26.43|26.71|26.37|26.41|26.14||25.87|26.03|26.4|25.94|25.32|25.46|25.04|25.32|25.45|25.41|25.41|25.31|25.31|24.96|25.41|25.26|24.75|24.73|24.96|25.22|25.18|25.53|24.8|24.54|24.26|24.36|24.88|25.59|25.89|26.24|26.36|26.69|26.79|27.65|27.45|27.53|27.31|27.49||27.13|26.43|26.64|27.05|27.54|27.87|27.43|26.82|26.72
02428|17071|/equities/renasant-corp|R2000VALUE|44.05|44.48|44.55|44.04|43.44|44.16|43.86||43.71|43.54|42.84|42.06|41.76|41.74|41.56|41.41|41.22||40.89|41.59|41.29|41.55||42.13|42.3|41.88|42.3|42.57|41.72|39.85|40.78|41.16|40.67|41.41|41.93|41.62|42.04|43.03|42.58|43.04|43.93|42.21|41.01|40.61||40.54|40.4|40.43|40.8|40.24|40.13|40.82|40.66|40|39.49|40.21|40.47|41.55|41.72|41.8|41.4|41.4|41.44|42.91|42.68|42.39|42.62|42.39|42.64|42.04|41.84|42.57|42.88|42.68|42.76|43.06|43.15|42.48|42.66|42.62|42.39|42.95|43.26|42.9|42.67|42.45|41.35|41.06|40.86|40.7|40.64|40.24|40.05|39.52|39.52|39.91|39.76|38.99|38.3|37.91|38.51|38.71||40.04|39.83|39.85|39.58|39.6|39.77|39.65|39.53|39.62|39.36|39.66|39.95|40.6|40.39|40.58|39.62|40.1|41.28|41.66|41.57|42.16|42.01|42.14|42.55|42.39|42.28|42.56|42.62|43.31|42.16|41.65|42.31|42.3|42.38|42.47|42.49|42.6|43|43.15|43.63|44|44.38|45.22||44.49|43.74|44.35|43.62|42.94|42.53|42.9|42.65|42.67|43.09|43.86|43.78|44.09|44.04|44.13|43.96|44.16|42.84|41.31|41.04|41.36|41.42|41.03|39.95|40.55||41.33|41.36|41.28|41.39|40.73|40.6|40.7|40.21|42.15|41.98|41.7|41.74|42.45|42.33|42.96|42.85|43.15|42.77|42.61|42.47|42.4|42.52|43.2|43.1|42.92|41.88|41.98|41.01|40.4|40.3||39.65|40.06|40.81|40.03|39.96|39.92|39.48|39.78|39.38|39.69|40.26|39.33|39.54|38.91|39.06|38.89|38.33|38.39|40.9|41.16|40.7|40.82|41.21|41.15|40.88|40.9|40.8|41.1|41.5|41.2|41.01|42.3|41.04|41.29|41.13|41.75|41.5|41.39||41.07|41|41.01|40.99|40.77|39.91|39.29|38.6|39.63
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.86|15.9|15.71|15.7|15.57|15.73|15.57||15.7|15.85|15.67|15.71|15.93|15.99|15.93|15.86|16.09||16.26|16.43|16.27|16.28||16.3|16.75|16.62|16.44|16.63|16.52|16.23|16.26|16.3|16.28|16.39|16.3|16.14|16.16|16.14|16.06|16|16.1|15.95|16.03|16.23||16.2|16.1|15.9|15.75|15.63|15.41|15.51|15.51|15.35|15.34|15.52|15.35|15.25|15.63|15.68|16.12|16.06|16.09|16.14|15.96|16.17|16.32|16.38|16.56|16.66|16.6|16.6|16.58|16.58|16.6|16.58|16.48|16.48|16.43|16.71|16.66|16.58|16.51|16.51|16.4|16.79|16.73|16.69|16.69|16.58|16.55|16.56|16.45|16.5|16.45|16.45|16.5|16.42|16.35|16.45|16.46|16.5||16.79|16.76|16.64|16.58|16.66|16.63|16.66|16.63|16.66|16.61|16.58|16.42|16.51|16.48|16.5|16.37|16.45|16.43|16.27|16.1|16.06|16.14|16.32|16.27|16.2|16.07|16.04|16.01|15.87|15.99|16.12|15.99|15.94|15.74|16.12|16.1|15.97|16.2|16.12|16.04|16.04|16.35|16.48||16.42|16.24|16.27|16.4|16.69|17.02|16.94|17.02|16.99|17.12|17.15|16.99|16.83|16.83|16.63|16.55|16.51|16.73|16.53|16.48|16.58|16.83|16.61|16.35|16.35||16.46|16.53|16.55|16.5|16.45|16.24|16.3|16.24|16.15|16.09|15.99|15.97|15.96|15.81|16.15|16.19|16.15|15.97|16.2|16.53|16.37|16.56|16.46|16.33|16.35|16.27|16.22|16.22|16.33|16.33||16.04|15.99|16.02|15.94|15.78|15.79|15.73|15.81|15.69|15.71|15.71|15.76|16.02|15.96|15.86|15.92|15.92|15.92|15.76|15.78|15.58|15.58|15.07|15.12|15.2|15.01|15.04|15.27|15.22|15.3|15.27|15.24|15.24|15.17|15.24|15.24|15.24|15.15||14.96|15.02|14.78|14.65|14.65|14.63|14.58|14.6|14.38
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.62|7.64|7.55|7.61|7.58|7.72|7.7||7.8|7.78|7.7|7.69|7.78|7.81|7.83|7.74|7.86||7.92|8.02|7.93|8.13||8.07|8.1|8.04|7.99|8.17|8.21|8.1|8.07|7.96|8.03|8.06|8.04|8.01|8.03|8.06|8.04|8|8.03|8.09|8.07|8.14||8.19|8.14|8.09|8|7.98|7.97|8.08|7.93|7.78|7.88|7.92|7.76|7.76|7.99|7.94|8.33|8.24|8.36|8.4|8.35|8.48|8.64|8.65|8.72|8.78|8.77|8.75|8.74|8.75|8.68|8.71|8.7|8.7|8.65|8.82|8.79|8.79|8.78|8.76|8.75|8.7|8.84|8.86|8.85|8.79|8.77|8.8|8.71|8.72|8.69|8.72|8.78|8.77|8.67|8.63|8.67|8.66||8.8|8.78|8.72|8.67|8.74|8.75|8.85|8.82|8.84|8.86|8.85|8.82|8.84|8.86|8.87|8.81|8.79|8.83|8.74|8.75|8.72|8.72|8.68|8.57|8.49|8.46|8.55|8.5|8.48|8.55|8.55|8.52|8.51|8.44|8.53|8.65|8.54|8.6|8.52|8.44|8.44|8.5|8.54||8.51|8.39|8.41|8.43|8.35|8.61|8.55|8.52|8.52|8.61|8.63|8.58|8.54|8.58|8.52|8.43|8.46|8.43|8.31|8.26|8.25|8.33|8.34|8.32|8.29||8.33|8.31|8.32|8.27|8.21|8.12|8.12|8.09|8.12|8.05|8.07|8.04|8.03|7.96|7.99|7.92|8.18|8.25|8.31|8.4|8.31|8.5|8.43|8.3|8.22|8.17|8.13|8.13|8.18|8.2||8.14|8.11|8.13|8.08|8.08|8.13|8.05|8.14|8.11|8.08|8.05|8.06|7.96|7.93|8.07|8.15|8.12|8.07|8.08|8.09|8.01|8.01|7.9|7.95|7.99|7.9|7.9|8.06|8.08|8.1|8.07|8.06|8.02|8.03|8.04|8.04|8|8.02||7.98|8.04|8.04|8.02|8.03|8.06|8.01|8.03|8.04
02431|39312|/equities/realogy-holdings|R2000VALUE|27.34|26.96|26.82|26.7|26.54|27.03|26.86||27|27.55|26.86|26.99|26.7|26.66|26.52|26.42|26.85||26.5|26.51|26.31|26.31||26.41|26.13|26.21|26.09|26.71|26.24|26.12|26.42|26.9|27.56|27.53|27.6|27.36|27.45|27.23|27.66|27.91|27.18|26.54|26.43|26.44||26.39|26.43|26.48|26.5|26.09|26.06|26.13|26.49|26.34|26.61|26.5|26.66|27.01|26.77|30.39|32.53|32.33|31.94|32.21|32.37|32.63|32.38|32.8|32.87|33.29|33.26|32.83|31.96|32.15|32.6|32.83|33.15|33.37|33.18|34.06|33.97|33.63|33.39|32.95|33.63|33.12|34.69|34.46|34.33|34.31|34.4|34.06|33.9|33.83|33.86|34.22|34.47|34.02|33.48|33.14|32.97|33.49||34.44|33.9|33.97|33.9|34.97|34.05|34.61|34.35|34.14|34.34|33.85|34.02|34.69|34.67|34.58|33.88|34.23|34.58|34.86|34.98|34.51|34.03|33|33.7|33.2|33.01|32.92|33.45|33.94|33.56|33.87|33.99|33.81|33.1|33.23|33.77|33.31|33.14|32.29|32.37|32.61|32.22|32.66||33|32.45|32.29|32.22|32.04|31.87|31.63|31.26|30.96|30.75|30.65|30|29.72|30.11|30.05|30.29|29.7|29.65|29.78|30.03|30.34|30.96|30.6|30.46|30.3||30.54|30.34|30.63|30.47|30.31|29.94|29.79|29.84|30.28|30.92|30.76|30.85|30.85|30.83|31.17|31.15|29.98|30.45|30.81|30.88|30.55|31.03|30.97|30.38|29.92|29.93|29.33|29.13|28.59|28.37||28|28.45|29.18|29.17|28.83|29.01|28.7|29.06|29.1|29.79|29.85|29.75|29.84|28.72|29.49|28.98|28.77|28.91|28.99|29.27|27.82|27.27|26.93|27.31|27.4|27.38|27.74|27.61|27.5|27.63|27.86|28.33|27.7|28.39|28.82|27.41|27.35|27.27||27.19|26.87|27.29|27.27|26.81|26.5|25.9|25.91|25.96
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.5|17.4|17.55|17.35|17.35|17.15|17.05||16.85|17.25|16.6|16|15.85|16.1|16.2|16.65|16.7||16.75|16.85|17|17.15||17.25|17.2|17.35|16.8|16.8|16.25|15.25|14.75|14.7|14.6|14.65|15.15|14.8|14.85|14.7|14.5|14.4|15.35|15.95|16.2|16.05||16.05|16.1|15.9|15.7|15.35|14.9|15.1|15.1|15.4|15.35|15|15.1|14.7|15.35|15.4|15.7|15.57|15.35|15.4|15.5|15.25|15.3|15.35|15.5|15.2|15.25|15.05|15.4|15.3|15.4|15.9|16.05|16.15|16.15|16.3|16.35|15.45|15.65|15.7|15.3|14.85|14.3|14.4|14.6|14.5|14.65|14.65|14.45|13.85|13.4|14|13.75|13.75|13.7|14|14.3|14.5||14.6|14.3|14.7|14.05|14.2|14.25|14.3|14.1|14.2|13.85|13.85|14.1|14.3|14.65|14.65|14.7|14.25|14.5|14.15|13.65|13.5|13.6|14.45|14.9|14.9|15.05|15.1|14.9|14.8|14.65|14.5|14.7|14.3|14.05|14.25|14.2|14.05|13.95|14.05|14.05|13.7|13.5|13.75||13.9|13.7|13.7|13.75|13.55|13.65|13.35|13.2|13.4|13.45|14.2|14.05|13.9|13.6|13.7|13.4|13|12.85|12.5|11.75|12.3|12.4|12.45|12.05|12.25||12.55|12.3|12.5|12.45|12.6|12.6|12.25|12.05|12.2|12.65|12.7|13.1|12.8|12.95|13.05|13.1|12.9|13.45|13.75|14.45|14.65|15.3|15.05|14.65|14.45|14.65|15.15|14.95|14.7|14.55||14.5|14.5|14.5|14.5|14.4|14.5|14.25|14.3|14.2|14.5|14.45|13.8|13.95|14|14|13.8|13.6|13.25|13.8|13.65|13.8|14.15|14.2|14.35|14.1|14.45|14.7|14.9|14.9|14.45|14|14.45|13.6|13.9|13.35|13.3|13.2|12.55||12.55|12.45|12.6|12.5|12.4|12.6|12.5|12.1|11.95
02434|17386|/equities/trustmark-corp|R2000VALUE|33.06|33.53|33.56|33.56|33.13|33.57|33.12||33.77|33.65|33.05|32.54|32.16|32.01|31.92|31.61|31.81||31.86|32.48|32.42|32.93||33.29|33.52|33.26|33.47|33.62|33.06|32.15|32.55|32.63|32.34|32.93|33.14|33|33.24|33.99|33.83|33.94|34.85|33.77|32.64|32.6||32.86|32.94|32.86|32.46|32.34|32.23|32.34|32.22|31.54|31.6|31.86|32.09|32.95|33.02|33.13|32.73|32.94|32.77|33.68|33.58|33.41|33.58|33.3|33.77|33.73|33.68|33.21|33.63|33.29|33.49|33.66|33.84|33.3|33.2|33.22|32.92|33.34|33.54|33.12|33.11|32.81|31.79|31.6|31.43|31.36|31.2|30.78|30.57|30.13|30.01|30.36|30.1|29.4|28.68|28.36|29.08|28.94||29.83|29.62|29.7|29.81|29.9|30.09|29.99|29.94|29.84|29.62|29.53|29.35|30.34|30.41|30.72|29.94|30.32|31.11|31.56|31.49|31.7|31.65|31.96|32.06|31.96|31.76|32.27|32.14|33.1|32.11|31.94|32.01|32.08|32.11|32.15|32.2|32.42|32.35|32.36|32.49|32.45|32.24|32.72||32.71|32.16|32.48|31.93|31.43|31.31|31.42|31.67|32.2|32.47|33|33.03|33.14|33.09|33.35|33.4|33.42|32.15|31.06|30.82|31|30.99|31.14|30.41|30.73||31.31|31.43|31.41|31.72|31.24|31.1|30.87|30.92|32.58|32.54|32.11|32.3|33.03|33.08|33.3|33.4|33.47|33.46|33.16|33.6|33.22|33.73|33.81|32.97|32.83|32.2|32.28|31.5|31.14|31.09||30.45|31.12|31.58|31.09|31.23|31.42|30.95|31.52|31.58|31.79|32.07|31.06|31.23|30.87|31.06|31.05|30.56|30.75|32.34|32.84|32.51|31.95|31.97|32.02|32.03|32.15|32.31|32.63|32.74|32.87|32.8|34.02|33.04|33.59|33.73|34.05|33.87|34.05||34.24|34.24|33.99|33.94|33.63|33.53|33.28|32.63|32.91
02435|102910|/equities/caretrust-inc|R2000VALUE|15.67|15.71|15.52|15.53|15.35|15.6|15.42||15.43|15.69|15.87|16.09|16.27|16.25|16.2|16.57|16.93||16.76|16.81|16.79|16.99||16.99|16.97|17.33|17.69|17.89|17.73|17.65|17.76|17.61|17.63|17.7|17.73|17.69|17.75|17.83|18.05|18.22|18.43|18.66|18.64|18.7||18.76|18.87|18.55|18.64|18.68|18.48|18.68|18.7|18.65|18.77|19.51|19.63|19.55|19.36|19.21|19.11|18.9|19.1|19.31|18.95|18.89|18.79|19.11|19.29|19.23|19.46|19.16|19.05|19.04|18.94|18.77|18.87|18.89|18.73|18.97|19.18|19.5|19.3|19.04|18.95|18.89|18.82|18.93|18.84|19.03|19.05|19.25|19.51|19.59|19.51|19.27|19.32|19.68|19.46|19.28|19.29|19.31||19.4|19.29|19.15|19.05|18.93|19.2|19.33|19.29|19.18|19.36|18.86|18.87|18.93|18.49|18.48|18|17.94|18.16|18.19|18.12|18.19|18.35|18.07|18.25|18.24|18.06|18.12|18.34|18.29|18.28|18.33|18.3|18.19|18.19|18.23|18.26|18.13|18.23|18.03|17.93|18.24|18.14|18.55||18.85|18.54|18.47|19.08|18.99|19.51|19.6|19.46|19.29|19.28|19.43|19.33|19.01|19.02|18.94|18.92|18.54|18.23|18.23|18.19|18.54|18.76|18.48|18.25|18.1||18.35|18.36|18.46|18.47|18.42|18.44|18.46|18.25|18.05|17.87|17.82|17.7|17.39|17.1|17.14|16.98|16.58|16.59|16.84|17.11|17.02|17.88|17.81|17.77|17.67|17.83|17.77|17.59|17.57|17.46||17.33|17.48|17.61|17.51|17.51|17.24|17.03|16.88|16.79|16.82|16.64|16.33|16.08|15.93|15.98|15.85|15.87|15.66|15.73|15.88|15.72|15.5|14.94|14.92|14.86|14.88|14.96|15.4|15.53|15.64|15.72|15.74|15.78|15.79|15.74|15.78|15.77|15.63||15.34|15.43|15.34|15.34|15.42|15.4|15.32|15.44|15.38
02436|20909|/equities/barnes-group-inc|R2000VALUE|67.31|66.9|66.63|67.85|67.53|67.6|67.32||67.79|67.63|65.57|66.07|65.44|64.69|65.1|64.01|64.36||63.27|63.68|63.65|63.6||63.14|63.84|63.41|63.26|63.91|63.35|61.79|63.08|63.23|63.38|64.2|64.51|64.84|64.56|64.6|64.92|66.27|65.98|65.74|64.79|64.66||64.96|64.53|63.83|63.39|62.98|61.73|61.9|61.92|62.53|62.9|64.13|64.14|65.88|66.5|66.07|64.8|65.09|64.33|66.91|71.73|71.99|72.22|70.96|71.89|71.4|72.44|71.97|72.14|71.54|71.51|70.49|70.73|70.64|70.75|71.1|71|71.91|71.83|70.44|70.32|70.26|68.65|68.92|68.52|68.61|68.57|67.37|67.11|65.81|65.05|64.6|64.28|64.5|64.95|63.27|60.57|62.4||62.58|62.52|61.76|61.02|60.62|60.57|60.15|60.33|60.95|60.13|59.97|59.56|60.33|59.72|60.02|58.68|59.21|60.44|60.4|60.22|60.43|60.22|60.45|59.96|60.18|60.46|59.69|59.33|60.27|60.25|60.83|61.88|61.07|60.2|60.26|59.69|59.67|60.09|59.65|59.37|59.34|58.34|58.76||59.01|58.53|58.2|59.17|57.8|58.29|58.67|57.94|57.44|58.71|59.54|58.88|59.14|58.77|59.07|59.36|59.91|59.6|57.98|57.46|57.85|58.37|57.34|56.59|56.34||56.28|56.23|55.8|55.45|54.68|54.48|53.94|54.64|55.69|55.47|55.08|55.71|55.87|55.98|55.6|55.27|54.67|54.25|54.76|55.61|54.97|53.25|53.05|52.66|51.7|51.43|51.25|50.23|50.16|50.22||49.32|49.91|51.21|50.9|51.05|51.12|50.42|51|50|51.34|51.06|50.39|50.29|49.61|49.74|50.3|49.26|49.58|50.79|51.01|50.82|51.01|49.68|49.56|49.38|49.09|49.77|50.3|50.52|50.53|50.83|51.87|50.11|50.99|50.27|50.26|50.4|50.23||50.25|48.29|48.66|48.52|48.92|48.58|47.97|47.04|47.73
02437|32324|/equities/world-fuel-services|R2000VALUE|27.86|28.42|28.66|28.11|28.29|28.39|28.5||28.98|28.88|28.38|28.17|28.18|28.1|28.72|29.11|28.54||28.14|28.61|28.45|28.39||28.31|28.25|27.95|27.79|27.95|27.82|27.21|27.41|27.5|27.69|27.19|27.36|27.21|27.83|28.29|28.04|28.07|27.66|27.17|27.26|27.66||27.65|27.4|27.19|26.92|26.74|26.45|26.59|26.75|26.81|27.1|27.18|27.82|28.71|28.41|29.01|28.57|27.8|29.45|30.47|35.9|35.9|35.64|35.48|35.9|35.59|35.45|35.18|35.26|35.67|35.6|35.92|35.64|35.85|35.77|36.55|35.81|35.68|35.29|33.91|33.61|33.1|33.2|36.74|36.62|36.6|36.54|36.13|36.3|35.99|35.54|35.91|35.86|35.44|34.61|34.69|34.73|34.36||34.83|34.54|34.22|34.22|34.23|34.43|33.84|33.34|33.26|32.87|32.91|32.71|33.19|33.36|33.79|33.64|33.39|34.08|34.49|34.33|34.05|33.72|33.8|33.37|32.34|34.32|39.54|39.61|39.81|39.07|38.96|39.41|39.51|38.88|38.91|38.97|38.69|38.56|38.22|38.18|38.14|37.89|38.13||39.16|38.45|38.35|37.76|37.13|36.93|36.68|35.82|35.37|35.43|36.05|36.07|35.63|36.04|36.48|36.38|36.22|35.57|35.38|35.86|35.42|35.39|35.85|35.34|35.47||35.93|36.21|36.24|36.95|37.49|37.26|37.16|37.46|38.01|38.08|37.51|38.16|38.41|37.77|37.77|37.8|36.94|36.99|36.92|37.41|36.83|36.79|37.1|37.14|36.65|36.54|36.05|35.77|35.88|35.53||35.38|35.97|36.28|36.3|35.5|35.73|35.98|36.45|36.14|36.25|35.97|36.41|36.06|35.26|35.14|35.15|35.61|35.84|36.71|36.98|36.81|37.06|36.59|36.6|36.5|36.06|36.07|36.06|36.22|36.31|36.42|36.26|36.17|36.38|36.48|37.13|37.21|38.09||38.32|38.74|38.72|45.36|45.72|45.79|46.17|44.87|44.51
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|34.75|35.4|35.1|34.9|34.45|34.9|34.95||35.4|35.45|35.4|35.5|34.7|34.8|34.95|34.15|33.35||33.2|33.45|33.3|33.25||33.45|33.25|33.4|33.5|35.65|34.95|34.65|35|35.35|35.4|35.55|35.1|34.9|35.35|35.3|34.8|34.8|34.95|34.65|34.1|34.55||34.45|34.6|34.25|33.75|33.75|33.8|33.2|33.4|33.55|34.3|27.9|27.73|28.88|29|27.95|27.9|27.9|27.1|27.9|27.65|27.3|28.05|28.8|29.35|28.4|28.85|28.65|28.3|28.75|29.2|28.95|28.95|29.1|29.35|28.85|27.95|30.15|28.95|28.65|29.15|28.9|27.55|27.3|26.4|27.45|28.75|28.7|29.3|28.8|29|29.65|29.35|28.75|28.3|28.6|29.15|28.95||29.3|28.9|29.45|29.65|29.75|29.75|29.8|29.65|29.85|29.95|30.35|30.7|31.35|30.7|31.8|32.15|33.2|34.55|40.05|39.05|38.7|38.25|38.8|39.2|39.2|38.75|39.05|39.35|39.05|38.8|39.15|39.8|39.55|39.4|39.55|39.2|39|39.05|38.4|37.75|38|37.1|37.6||37.85|37.9|37.9|38.2|37.5|37.35|36.5|36.2|35.67|36.2|36.5|35.9|36.5|36|37.15|36.75|37.15|37|36.3|36.5|36.5|36.45|35.55|34.8|36||36.35|35.7|34.75|35.2|34.25|36.95|36.6|36.9|37.4|37.35|36.7|36.15|36.4|34.75|33.05|32.9|33.5|33.7|33.95|33|32.2|32.65|32.9|33.2|32.65|31.65|33.05|32.85|32.9|31.85||31.55|32|31.85|31.4|31.85|32|31.45|31.75|31.8|33.15|33.05|32.35|32.55|32.95|32.9|33|32.8|32.75|33.55|34.05|34.75|34|33.45|32.85|33.35|33.4|33.1|33.5|33.7|34.7|35.35|35.95|40.8|41.9|41.25|41.5|41.8|41.9||42.15|41.85|41.95|41.15|40.45|40.2|40.2|39.85|40.1
02440|24580|/equities/macdonald|R2000VALUE|77.39|77.68|77.81|78.6|77.96|77.26|78.86|79.28|78.91|77.73|78|78.67|79.07|79.43|80|80.43|79.92||80.92|81.71|82.11|||82.41|83.13|84.15|84.03|84.05|83.82|84.28|83.92|84.2|84.77|85.08|85.4|83.7|82.08|81.85|81.73|81.26|80.45|80.98|80.1|80.55|80.84|81.38|80.6|79.7|78.95|78.99|78.33|78.94|79.01|79.58|80.02|80|79.7|79|77.71|79.61|80.5|81.61|81.28|81.43|80.93|80.57|80.5|79.84|79.17|77.77|77.75|77.91|76.25|73.63|71.76|73.15|72.31||70.73|68.75|68.1|66.6|68.8|70.98|70.14|71.11|71.28|71.22|70.72|70.29|69.12|68.77|68.79|67.82|68.68|68.81|68.99|68.65|69.14|69.4|69.31|69.13||68.72|68.71|68.03|68.65|65.35|65.45|65.8|67.27|67.72|67.46|67.32|68.5|68.63|68.75|68.93|68.95|69.15|69.95|70.57||71.12|69.87|70.69|70.89|70.71|68.89|63.54|64.73|65.14|64.75|65.29|65.61|66|65.55|65.82|66.25|66.26|66.44|66.9|67.31|66.6|66.37|67.42|67.83||67.48|68.25|69|65.7|65.88|64.11|64.46|63.61|64.01|63.36|62.78|62.72|63.58|64.08|63.1|63.25|62.8|63.42|63.31|63.83|63.65|63.93|62.7|62.7|62.7|62.85|62.89|62.77|62.7||62.9|62.74|62.92|64.79|65.54|65.3|65.81|66.03|66.33|66.04|65.63|64.93|64.41|66.8|66.67|67.4|67.89|70.49|71|70.46|69.68|69.99|69.75|69.97|69.86||69.14|69.11|69.25|69.5|69.18|69.49|69.29|69.36|69.33|70.25|70.25|69.78|69.35|68.45|67.71|67.01|65.76|66.16|66.85|67.3|67.14|67.49|66.7|67.27|67.21|65.75|65.27|65.85|65.2|65.18|65.71|67.24|65.69|65.09|63.96|69|69.19|68.7||72.35|73.4|73.3|73.15|73.78|73.5|72.5|73.34|73.05
02441|955546|/equities/edgewell-personal-care|R2000VALUE|59.51|58.01|58.82|58.25|59.98|60.96|62.02||59.71|60.3|59.57|60.48|60.85|60.51|59.74|59.94|60.33||59.39|59.76|61.14|61.47||61.08|60.93|60.77|60.64|60.94|60.99|59.68|59.77|59.65|59.69|59.6|59.23|59.23|59.13|59.88|58.13|57.99|58.09|56.76|56.91|56.64||57|57.79|58.92|59.76|59.11|57.79|58.15|58.9|57.31|59.4|61.29|60.63|60.54|60.82|62.45|65.01|64.93|64.61|65.01|65.58|65.6|65.86|65.58|66.66|67.66|68.57|70.85|71.73|71.7|72|72.5|72.21|71.28|71.84|72.56|71.12|71.55|72|72.77|72.51|71.66|73.33|73.77|73.62|73.17|74.04|74.08|73.97|73.99|74.01|74.08|74.84|74.17|73.34|73.47|75.52|75.41||76.33|75.94|75.03|75.11|74.88|74.9|74.8|74.9|75.22|75|74.99|74.56|74.95|74.79|75.01|74.26|73.59|73.71|73.29|71.91|71.25|72.23|72.88|72.41|72.2|71.88|72.77|72.3|73.33|73.11|73.42|72.41|71.86|71.58|72.04|72.38|72.53|72.28|72.7|73.04|74.41|74.57|75.33||76.16|76.02|75.73|77.31|76.36|77.04|77.25|77.28|75.05|75.72|76.94|75.56|76.5|76.72|75.81|75.35|75.01|75.54|75.24|74.84|75.02|74.76|74.69|73.14|72.88||73.36|73.67|72.45|72.09|72.61|70.72|70.62|71.42|71.79|72.54|72.5|73.06|73.89|73.89|74.37|74.78|74.94|76.09|74.68|72.17|71.49|71.63|72.92|73.01|72.35|71.18|71.28|70.95|71.06|71.12||70.41|70.4|70.85|72.07|71.71|70.22|69.72|71.33|72.7|73.14|73.49|74.58|74.14|73.44|73.42|73.72|73.9|73.65|74.56|74.84|75.54|74.29|73.69|74.41|74.83|74.92|74.8|75.51|76.64|75.84|75.74|75.65|73.84|74.68|74.69|76.27|81.71|80.57||80.02|77.8|78.1|77.79|77.55|77.75|76.37|76.49|76.39
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.5|26.77|27.09|26.85|26.69|26.86|26.77||27.16|26.89|26.54|27.32|27.71|28.12|27.77|27.77|27.92||27.8|28.27|28.19|28.11||27.79|27.36|26.87|26.28|26.09|25.95|26.24|27.02|27.12|26.99|26.59|26.46|26.72|27.77|27.6|27.32|27.69|27.49|27.48|27.31|26.73||26.82|26.45|26.2|26.09|25.44|24.81|25.23|25.22|25.49|26.07|25.33|27.14|27.8|27.76|28.14|28.46|29.15|28.16|28.48|28.31|28.15|28.31|28.26|28.52|28.59|28.53|28.43|28.52|28.7|28.66|29.02|28.84|28.48|28.65|28.63|28.66|28.27|27.9|27.89|28.04|28.08|28.16|27.87|27.77|27.62|27.72|27.48|27.06|26.88|26.49|26.83|27.24|26.78|27.1|27.31|28.08|29.2||29.85|29.31|29.17|29.37|29.48|29.57|29.31|29.37|28.98|28.54|28.57|28.42|28.97|28.72|29.36|28.7|28.51|28.87|29.26|29.68|28.81|28.47|28.67|28.83|28.43|28.3|28.68|28.43|28.85|28.04|28.4|28.2|28.02|27.62|27.83|27.59|27.23|27.27|27.56|27.46|27.66|27.83|27.92||28.17|27.75|27.84|28.46|28.23|28.04|27.66|27.57|27.68|27.74|28.01|28.07|27.96|28.21|28.29|28.68|28.3|28.54|28.52|28.61|29.08|29.1|29.04|28.53|28||27.86|28.09|27.79|27.61|27.61|27.2|26.28|26.19|26.9|27.22|27.19|26.59|27.3|27.5|27.38|27.46|26.17|26.04|27.18|26.98|27.46|27.29|27.48|27.61|27.45|27.16|27.17|27.05|26.91|26.85||26.28|26.94|26.72|26.63|26.31|26.37|26.55|26.62|26.1|26.51|26.4|25.94|25.5|25.2|25.34|25.25|25.3|25.63|26.25|26.35|26.27|26.18|25.78|25.99|26.08|25.7|25.12|25.42|25.78|26.38|26.52|26.99|27.03|28.47|29.86|32.72|32.75|32.39||31.93|31.56|30.86|30.74|30.63|30.63|29.71|29.01|28.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.98|12.01|11.74|11.73|11.55|11.76|11.66||11.61|11.62|11.45|11.34|11.37|11.21|11.18|11.27|11.37||11.29|11.44|11.43|11.36||11.37|11.42|11.46|11.49|11.7|11.47|11.33|11.37|11.16|11.23|11.26|11.25|11.25|11.24|11.26|11.16|11.19|11.04|10.94|11.12|11.22||11.18|11.25|11.19|11.19|11.18|11.17|11.12|11.14|11.35|11.3|11.39|11.26|11.04|10.95|11|10.88|10.86|10.73|10.9|10.88|10.87|10.6|10.56|10.73|11.21|11.1|11.05|10.99|11.02|11.07|10.97|11.02|10.92|10.96|10.92|10.82|10.77|10.9|10.95|10.97|10.89|10.89|10.98|10.87|10.76|10.81|10.78|10.87|10.9|10.87|10.94|10.78|10.8|10.68|10.56|10.68|10.64||11.03|10.99|10.88|10.73|10.64|10.72|10.7|10.66|10.82|10.75|10.74|10.98|11.2|11.08|11.21|11|10.93|10.93|11.25|11.62|11.62|11.41|11.57|11.7|11.68|11.69|11.62|11.39|11.7|11.52|11.56|11.59|11.92|11.81|11.83|11.75|11.56|11.45|11.33|11.15|11.44|11.4|11.52||11.41|10.95|11.18|11.37|11.46|11.55|11.48|11.47|11.5|11.66|11.66|11.57|11.46|11.49|11.58|11.49|11.54|11.4|11.2|11.12|11.11|11.13|11.21|11.09|11.14||11.2|11.2|11.21|11.15|11.14|11.13|10.98|10.77|10.85|10.87|10.57|10.65|10.87|10.78|10.91|11.27|11.05|11.13|11.18|11.18|11.01|11.49|11.61|11.51|11.39|11.12|11.24|11.32|11.19|11.12||11.04|10.92|11.03|10.9|10.74|11|10.86|10.85|10.84|11.15|11.06|10.94|10.86|10.79|10.9|10.88|10.88|10.76|10.99|11.19|11.14|11.07|10.79|10.74|10.81|10.77|10.88|10.95|11.01|10.85|10.99|11.1|10.87|11.2|11.16|11.13|11.38|11.49||11.25|11.32|11.46|11.48|11.41|11.3|11.3|11.19|11.2
02444|16759|/equities/netscout-systems|R2000VALUE|26.23|26|26.15|27|26.77|26.55|27.1||27.55|25.95|26.27|30.4|30.65|31.25|31.3|31.2|31.35||30.45|30.65|31.05|31.05||31.55|31.3|30.85|30.9|31.05|30.05|30|29.9|29.75|29.45|29.85|29.15|29.3|30.25|31.1|31.2|31.05|31.65|31.35|30.7|30.75||30.5|31|30.3|29.93|29.85|29.1|28.55|28.7|28.57|28.65|29.1|28.85|29.35|29.1|28.65|28.85|28.4|28.1|28.05|29.45|30.2|31.2|31.05|31.15|31.05|31.5|31.45|31.85|32.6|33.35|32.75|33.05|32.75|33.1|32.85|32.55|32.2|33.15|32.35|32.6|33.1|32.25|32.75|32.65|32|32.45|33.05|33.1|32.8|32.45|32.35|32.5|32.4|31.9|32.2|32.6|32.25||32.75|32.75|32.75|32.6|32.65|32.65|32.7|32.65|32.75|32.55|32.7|32.7|33.55|33.3|33.8|33.05|32.75|33.6|33.75|34.05|34|33.75|34.25|34.75|34.5|34.75|34.7|33.65|34|33.75|33.8|34.25|34.55|34.25|34.4|34.2|35|35.1|35.1|34.4|34.2|33.45|34.6||34.8|34.4|35|35.5|35.3|35.9|36|35.9|35.5|35.75|35.95|36|35.65|35.25|36.3|35.85|35.7|36.95|37.3|37.7|37.25|37.65|37.35|36.6|36.7||36.8|36.45|35.45|35.55|36.15|34.65|34.1|34.6|35.5|35.4|34.75|34.6|35.35|34.7|33.95|34.4|32.52|36.85|37.3|37.2|37.65|38.1|38.1|37.8|37|36.5|36.4|36.15|36.45|36.6||36.15|36.6|37.1|37.3|37.5|37.7|37.05|37.7|37.7|37.95|38.15|37.95|37.8|37.9|37.25|37.5|37.2|37.15|37.65|37.35|37.95|37.75|37.1|36.85|36.75|36.5|36.85|36.85|36.95|36.7|36.85|37.35|36.95|38.35|38|37.55|37.75|38.1||37.9|37.65|37.6|36.65|36.75|36.6|36.52|35.7|35.7
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|27.26|27.49|27.75|27.8|27.24|27.59|27.64||27.83|27.8|27.38|26.81|26.63|26.64|26.63|26.54|26.85||26.77|27.25|27.29|27.13||27.28|27.57|27.54|27.42|27.58|27.25|26.47|26.95|26.68|26.7|26.8|27.3|27.63|27.61|27.78|27.11|27|28.39|27.3|26.61|26.51||26.56|26.56|26.67|26.22|26.25|25.81|25.89|25.82|25.51|25.55|25.74|26.02|26.57|26.62|26.72|26.51|26.86|26.73|28|27.09|26.95|26.96|26.9|27.07|27.12|27.16|27.02|27.32|27.17|27.29|27.38|27.3|26.97|26.77|26.71|26.52|26.79|26.83|26.34|26.47|26.32|25.79|25.58|25.55|25.32|25.16|24.91|25.03|24.59|24.36|24.58|24.44|23.99|23.39|23.2|23.8|23.84||24.41|24.54|24.41|24.33|24.43|24.52|24.44|24.39|24.44|24.35|24.23|24.24|24.55|24.49|24.81|24.13|24.52|24.87|25.35|25.34|25.63|25.63|26.02|26.19|26.19|25.72|25.42|25.42|25.78|25.32|25.26|25.34|25.29|25.28|25.38|25.5|25.55|25.65|25.52|25.67|25.9|25.5|25.34||25.5|25.06|25.19|24.34|23.9|23.58|23.61|23.48|23.42|23.91|24.21|24.24|24.86|24.82|25.04|25.06|25.12|24.45|23.74|23.52|23.68|23.79|23.47|23.05|23.38||23.66|23.7|23.56|23.8|23.63|23.44|23.65|23.45|24.43|24.45|24.25|24.57|25.07|25.2|25.47|25.33|25.48|25.42|25.36|25.42|25.37|26.11|26.32|25.9|25.75|25.16|25.12|24.72|24.66|24.56||24.16|24.68|25.09|24.73|24.89|24.92|24.7|25.04|25.04|25.53|25.67|24.85|25.09|24.72|24.93|24.99|24.68|24.88|25.83|26.27|25.98|25.83|25.75|25.78|25.65|25.76|25.68|25.98|26.1|26.32|26.28|26.78|26.22|26.47|26.44|26.54|26.52|26.48||26.2|26.21|26.13|26.1|25.89|25.82|25.57|25.37|25.79
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.22|36.65|36.3|36.22|35.79|36.34|36.1||36.04|36.38|36.35|36.56|37.22|37.14|37.12|37.82|38.16||38.24|38.41|37.91|37.95||37.74|37.66|37.98|38.01|39.4|39.26|38.76|39.22|39.06|38.85|38.49|38.46|38.37|38.75|39.54|39.22|39.36|39.74|39.71|39.21|39.64||39.55|39.3|39.3|39.46|39.58|39.41|39.6|39.53|39.33|39.42|38.9|38.98|38.51|38.36|38.99|38.76|38.79|39.04|39.42|39|39.2|39.48|39.29|39.07|39.87|40.2|40.58|40.65|41.23|41.25|41.37|40.83|40.52|40.27|40.53|40.37|40.59|40.32|39.77|40.08|39.74|40.32|40.04|39.81|39.94|40.02|40.09|40.41|40.58|40.67|40.51|40.3|40.86|40.72|40.75|40.61|40.6||40.75|40.62|40.31|40.31|40.35|40.82|40.28|40.16|39.93|40.43|39.85|40.27|40.69|40.51|40.67|39.77|40.05|40.12|39.92|40.38|40.39|40.3|40.45|40.95|40.61|40.2|40.39|40.11|40.09|39.79|40.2|40.32|40.47|40.04|39.89|39.61|39.05|38.96|38.38|38.25|39.26|38.89|39.48||40.09|39.39|39.9|40.15|40.23|40.02|39.87|39.81|39.53|39.57|39.76|40.06|40.88|40.82|40.99|41.08|40.52|40.05|40.23|39.58|39.59|40.12|39.65|39.05|38.98||39.43|39.54|39.62|39.04|39.32|39.36|39.03|38.77|38.38|39.31|39.38|39.62|40.14|40.02|40.5|41.57|41.35|41.55|43|43.21|42.83|43.22|43.22|43.48|43.09|44.18|44.49|44.51|44.53|44.53||43.84|44.02|43.4|42.9|41.95|42.02|41.44|41.85|41.8|41.84|41.57|41.18|41.29|41.38|41.92|42.07|41.2|41.81|42.05|42.33|42.6|42.72|41.67|41.8|41.18|40.8|41.62|42.34|42.69|42.99|43.09|43.79|44|44.33|44.13|44.2|44.11|44.57||43.2|43.22|43.09|43.42|43.62|43.9|43.19|43.13|42.52
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|49.18|49.88|49.86|49.55|49.52|50.09|49.73||48.87|49.1|48.88|49.45|50.08|49.7|49.9|49.38|49.1||49.46|48.54|48.37|48.15||48.53|48.61|48.62|48.8|48.86|47.06|46.81|46.98|46.54|46.69|46.83|47.05|46.45|45.5|46.08|46.07|46.02|45.78|44.26|44.07|44.08||44.29|44.07|44|43.66|42.86|41.87|42|43.26|43.08|42.58|43|42.74|42.57|42.16|43.03|66.36|66.38|66.19|68.34|66.49|66.27|66.24|67.12|67.58|67.85|67.54|68.05|68.72|68.3|68.07|68.22|68.44|67.96|67.31|68.16|67.84|67.43|67.89|67.73|67.95|67.92|67.58|66.35|66|66.02|66.39|67.1|67.29|67.21|67.2|67.04|67.24|66.97|65.74|65.98|66.9|67.03||67.97|66.99|66.2|66.4|66.7|67.79|68.66|69.95|70.33|70.13|70.24|69.64|71.08|71.06|72.6|70.91|72.3|74.01|74.64|75.17|74.48|74.16|84.25|82.36|84.83|85.74|85.58|85.27|85.67|84.03|83.8|83.17|82.83|81.95|81.12|82.04|80.83|80.09|79.78|78.96|81.08|81.29|82.33||82.42|81.69|81.01|80.85|79.8|81.99|80.24|80.35|80.57|82|83.37|81.01|79.08|80.16|80.1|78.34|77.95|78.01|80.01|79|78.48|77.77|78.23|77.18|76.99||77.49|78.25|77.82|77.48|77.31|77.01|76.48|76.49|76.3|76.49|75.85|76.16|77.22|76.78|78.05|76.52|78.01|87.03|86.52|86.7|87.6|86.9|88.71|88.84|88.18|89.06|88.68|88.78|89.55|89.94||87.9|88.3|88.42|88.35|86.73|86.42|86.14|85.46|85.25|84.66|84.5|85.56|84.89|83.69|84.04|83.88|83.9|83.88|85.56|86.84|85.85|85.64|85.43|84.93|85.5|85.67|85.14|85.13|85.43|86.26|85.73|85.96|85.08|84.35|84.95|84.9|84.53|85.13||83.31|83.54|84.5|84.89|85.41|84.77|84.99|75.63|75.21
02448|24410|/equities/park-national-corp|R2000VALUE|103.8|104.67|106.34|107.15|105.87|107.44|107.23|107.92|107.07|106.11|104.2|102.99|102.81|102.98|102.09|102.3|102.86||103.19|104.99|104.49|104.86||105.14|105.68|105.2|105.36|107.25|106.93|104.07|105.1|106.22|104.25|107.01|107.67|107.99|109.15|111.92|111.11|111.48|112.96|111.01|106.72|107.06||106.92|108.11|106.86|105.1|105.22|104.92|105.49|104.78|103.19|103.76|104.7|105.81|109.8|109.24|110.55|107.93|108.93|107.91|111.04|110.64|110.03|109.46|109.65|110.38|109.9|108.98|107.79|109.42|108.34|108.29|108.87|109.42|108.15|107.65|108.31|106.55|109.03|108.27|107.14|107.46|107.62|103.72|102.72|102.63|101.93|101.94|100.68|100.71|100.46|99.63|100.15|99.27|96.96|95.48|93.94|94.72|93.91||96.19|95.83|95.34|94.79|95.22|96.09|95.34|95.17|95.35|94.52|93.94|93.04|96.38|97.91|99.29|95.24|96.09|96.8|97.73|97.8|98.29|96.83|97.81|98.77|98|97.24|97.74|97.73|99.41|101.4|101.77|101.83|102.07|101.38|102.05|102.82|103.09|103.34|102.99|102.8|103.89|103.31|104.11||103.89|102.91|103.91|103.07|102.39|102.27|103.09|103.43|103.04|104.65|106.46|106.63|109.09|109.43|110.13|109.52|110.38|105.57|102.57|101.88|102.22|102.93|102.76|100.28|99.85||100.97|100.97|101.64|103.03|100.07|99.02|99.41|99.33|104.49|103.95|102.74|103.73|105.4|105.95|106.96|106.95|107.19|106.76|105.88|105.96|104.6|107.18|108.96|107.47|106.44|105.16|104.87|102|99.97|100.93||97.63|100.28|102.45|100.26|101.95|101.13|100.35|103.35|103|104.38|105.82|103.12|104.06|103.89|103.24|103.68|103.39|103.38|106.46|108.77|108.09|107.64|106.99|106.64|106.28|105.94|105.5|106.91|107.24|107.74|106.45|109|106.61|107.4|106.39|108.17|107.46|107.21||106.5|106.52|106.09|105.42|104.41|103.85|104.12|103.17|106.41
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|33.1|33.05|33.1|32.55|31.8|32.7|32.8||32.15|33.6|34.2|35.2|33.45|34.6|34.65|35|35.25||35.15|35.5|35.7|36.65||36.8|36.1|35.95|35.6|35.3|34.05|33.2|32.85|32.7|33|33.5|34.25|34.9|36.15|39|38.9|38.7|38.9|37.4|36.4|36.25||36.25|35.95|36.35|36.35|35.95|34.15|34.4|33.55|33.35|33.2|32.95|32.45|32.9|33.6|32.7|35.85|31.8|32.45|33.3|32.9|32.85|32.4|32.7|32.8|32.6|32.65|32.25|32.55|32.55|32.55|31.75|31.8|31.6|32.5|32.55|32.5|32.45|32.3|31.85|30.85|31.75|30.95|30.75|30.05|29.85|30|30.75|31.75|31.4|31|31.55|31.4|31.75|31.55|32|32.45|31.1||31.1|30.5|30.75|30.55|30.75|31|31.3|32.15|31.95|31.45|31.4|31.7|31.65|31.55|31.95|32.6|31.65|31.25|31.45|32.7|32.1|35.15|35.25|35.6|36.25|36.05|36.6|36.55|36.95|36.4|37.25|37.25|35.8|35.4|35.35|34.3|33.3|33.5|33.5|33.5|34.45|35.25|35.2||36|35.6|35.55|36.15|36.45|36.95|37.15|36.6|36.25|36.75|36.95|36.8|39.65|40.45|40.6|40.35|40.15|39.7|40.15|39.65|40.65|40.15|40.85|40.55|40.1||40.2|40.3|40.55|40.1|40.35|39.75|39.5|40.45|40.35|40.8|40.6|40.45|40.6|40.45|40.2|39.95|39.95|40.35|41.25|41.2|42|42.25|41.85|42|41.6|42.5|42.05|41.9|41.4|40.6||39.7|39.75|39.95|39.7|39.5|39.05|39|39.7|39.95|40.25|40.65|41.7|41.35|40.65|40.65|40.35|40.2|40.6|40.95|41|39.4|42.05|41.6|41.8|42.05|41.65|41.05|41.9|42.2|42.2|42.45|42.6|42.5|43|43.65|46.9|47.55|47.45||46.8|46.95|46.85|46.4|46.45|46.15|45.45|44.45|44.35
02450|17396|/equities/tessera-tech|R2000VALUE|24.5|22.85|22.5|22.75|22.45|22.9|22.65||22.65|22.9|22.9|23.15|23.8|24.9|24.45|24.7|24.65||24.4|24.75|24.75|25.1||25.7|25.8|26.85|27.6|26.45|23.6|24.4|23.25|20.2|20.75|20.4|20.4|20.15|19.4|18.85|19.05|19.3|19.3|19.7|19.45|19.8||19.45|20.05|20.45|20.35|20.1|18.7|19.15|19.8|20.4|20.65|20.8|20.65|19.65|17.75|22.45|22.4|23|22.25|22.25|22.1|22.15|22|22|21.75|21.7|21.75|22.4|22.45|22.7|22.73|22.68|26.35|26.1|25.95|25.85|25.85|26.15|26.35|25.3|25.55|25.7|25.05|24.7|25.05|24.75|24.8|25.75|26.55|26.55|27.1|27.35|27|26.15|25.8|26|26.3|26.45||27.65|27.25|26.85|26.9|26.35|25.65|25.35|25.4|26|25.45|25.45|25.2|25.9|25.55|25.9|25.65|25.4|26.5|26.35|27.1|27|27.65|28.1|28.8|29.25|29.6|29.45|30.45|30.2|30|30.25|30.8|30.55|30.6|30.98|31.5|32.5|33.6|33|32.55|33.45|32.55|33.7||32.5|29.8|29.95|30.38|30.1|30.95|31.25|30.15|30.25|30|30.25|30.15|30.55|30.7|30.95|31.05|31.5|31.95|32.55|32.15|32.15|33|31.1|30.65|31.2||31.2|31.65|31.85|31.8|31.6|31.85|32.1|32.05|32.9|33.3|33|33.25|32.8|32|31.9|31.9|33.9|32.65|32.65|34.25|33.6|33.55|33.45|32.9|32.45|32.05|32.2|31.8|31.95|31.8||31.8|32|32.4|32.35|32.65|33|32.65|32.9|32.7|33.95|34.25|34.1|35.7|36.7|37.25|36.5|36.4|36.8|37.6|35.8|35.45|34.4|34.25|34.55|33.7|33.8|33.9|34.55|34.8|35.4|35.4|35.75|35.85|36.9|37.95|41|44.65|44.85||43.95|44.4|44|43.75|43.8|43.85|43.95|44.1|45.35
02451|17121|/equities/seacoast-banking|R2000VALUE|26.28|26.52|26.81|26.97|26.36|26.6|26.28||26.82|27.12|25.89|25.66|25.57|25.3|25.02|24.84|24.9||25.21|25.53|25.42|25.41||25.64|25.92|25.75|26|26.01|25.95|25.07|25.46|25.52|25.31|25.73|25.87|25.96|25.92|26.46|26.15|26.03|26.48|25.7|24.94|24.99||25.33|25.51|25.38|25.04|24.75|24.5|24.61|24.55|24.17|24.02|24.18|24.23|24.73|24.31|25|24.69|24.79|24.63|25.32|24.645|24.51|24.7|24.62|24.92|24.47|24.57|24.19|24.33|23.98|24.27|24.43|24.45|24.36|24.34|24.36|24.07|24.25|24.21|23.89|24.02|23.66|23.17|23.21|23.07|22.98|22.68|22.33|22.08|21.69|21.77|22.19|22.18|21.87|20.97|20.79|21.89|22.11||22.9|22.87|22.8|22.63|22.85|23.11|22.83|22.64|22.52|22.29|22.4|22.71|23.04|23.04|23.09|22|22.47|23.6|23.98|24|24.1|23.88|23.72|23.64|23.37|23.55|24.36|24.11|24.24|23.75|23.43|23.63|23.65|23.85|23.84|23.82|23.94|24.06|23.81|23.87|24.35|24.16|24.55||24.68|24.1|24.02|23.86|23.42|23.49|23.36|23.84|24.01|24.36|24.59|24.55|24.87|24.96|25.11|25.41|24.7|23.81|23.16|22.99|23.27|23.08|22.96|22.56|22.6||22.68|22.75|22.92|23.23|23.19|23.04|22.89|22.1|23.5|23.4|23.23|23.28|23.98|24.23|24.25|24.09|24.03|23.78|23.97|24.2|24.2|24.45|25|25.23|25.33|24.7|24.54|23.84|23.53|23.48||23.02|23.5|23.95|23.99|23.94|24.13|23.44|23.77|23.91|23.98|24.25|23.52|23.69|23.26|22.92|22.67|22.3|22.33|23.5|23.57|23.56|23.45|23.6|23.64|23.78|23.76|23.5|23.7|23.73|23.92|23.76|24|23.23|23.61|23.75|24.22|24.14|24.45||23.7|24.23|24.2|23.97|24.18|23.01|22.89|22.5|22.65
02452|16325|/equities/icf-international|R2000VALUE|53.6|54.5|54.75|55.25|54.25|55.05|54.5||54.3|55.2|53.2|53.5|53.95|53.45|53.8|54.1|53.8||52.5|53.2|52.9|53||52.75|53|52.45|52.55|52.55|52.1|51.45|52.3|52.6|53.15|53.3|52.5|53.45|53.55|54.25|53.7|54.05|55|54.6|54.05|54.3||54.9|55.65|54.8|54.75|54.6|53.42|53.75|54.05|53.9|53.3|52.6|52.6|52.2|50.9|53.6|53.35|53.7|53.25|54.2|54.7|54.35|54.3|54.3|54.25|54.45|54.9|55.25|55.2|55.25|55.5|55.5|55.25|55.2|55.7|55.35|55.2|55.5|55.05|53.95|55.4|53.95|53.4|52.7|52.4|51.65|50.95|51.2|50.1|49.2|47.85|48.45|49.9|49|48.6|48.85|49.5|49.45||51.5|48.05|45.45|44.3|43.3|43.65|43.5|43.8|44.3|44.35|43.7|44.45|45.85|45.95|46.35|45.6|45.9|45.75|44.95|45.4|46.2|46.05|44.75|45.45|45.25|45.3|45.15|45.6|45.95|45.15|46.2|47.1|47.5|46.9|46.7|46.65|46.9|46.3|46.25|45.7|46.3|46.15|46.75||46.85|47.1|46.75|46.6|45.9|46.2|46.15|45.75|45.4|46.15|47|46.95|46.8|47.3|46.75|46.9|47.25|46.85|46.05|45.95|46.5|47.85|47.25|47.05|46.4||46.45|46.7|46.6|46.5|46.75|47.4|46.6|46.5|47.7|47.25|46.55|46.75|47.2|47.8|47.4|48.15|45.3|44.65|45.1|45.3|44.15|44.45|45|44.55|44.65|44.35|44.2|43.15|42.6|42.9||41.6|42.15|42.1|41.85|41.8|41.7|41.3|41.35|40.4|41.3|41.45|40.9|41.35|40.95|40.95|40.85|41.3|40.6|41.3|42.05|41.75|42.15|42.05|42.1|43|42.6|43.1|42.1|41|41.1|42.05|42.5|42.95|51.35|51.45|51.6|51.65|52.35||52.5|52.9|51.9|51.15|50.4|50.4|49.55|50.6|51.45
02453|20939|/equities/enpro-industries|R2000VALUE|90.94|91.66|91.57|92.72|91.25|91.98|91.35||92.96|92.73|91.75|91.52|92.12|92.55|92.85|92.99|93.48||93.51|94.15|94.33|93.9||94.12|94.05|93.39|93.12|92.32|90.42|87.86|88.78|88.14|88.67|89.33|88|87.21|87.25|88.46|86.65|86.37|85.94|85.74|83.8|83.98||83.96|83.91|82.74|82.39|81.99|79.87|81.79|81.84|82.49|82.24|83|83.16|84.23|84.42|83.32|83.29|83.74|77.76|81.08|80.86|79.25|78.6|78.84|79.49|78.52|79.67|79.09|80.78|80.77|81.34|81.82|81.87|81.68|81.9|82.3|81.79|81.51|81.13|80.53|80.44|79.41|77.18|76.98|77.41|76.04|75.6|75.39|75.3|74.63|74.44|73.67|73.21|70.57|69.96|69.67|69.54|69.13||70.64|70.47|69.75|69.35|69.65|69.72|69.05|69.2|69.91|69.13|69.31|69.22|71.34|71.03|72.02|71.12|70.94|72.49|73.24|74.36|74.33|75.01|74.88|76.56|77.02|73.11|73.34|72.88|73.24|72.38|72.62|73.13|73.15|72.45|72.66|73.39|73.44|73.79|74.04|74.35|73.98|72.18|72.84||72.44|71.37|71.47|71.56|69.96|70.64|70.49|69.93|68.97|70.86|71.26|70.36|70.54|70.26|71.99|71.87|71.78|69.45|67.47|68.56|67.56|67.87|67.39|66.81|67.67||65.89|65.9|66.62|67.26|67.22|67.33|67.26|67.72|69.56|70.48|69.76|70.74|71.58|71.35|71.59|72.97|72.45|72.7|72.6|70.22|70.65|70.46|69.95|69.98|68.41|67.02|67.43|65.29|65.1|64.61||64.09|67.07|68.85|68.14|67.98|68.47|68.23|69.5|70.19|71.16|69.73|65.86|66.08|64.63|63.57|64.05|63.78|63.57|66.1|66.8|65.98|66.99|64.22|63.66|63.37|62.8|63.14|64.72|65.66|65.16|66.41|68.08|65.28|65.96|65.79|65.53|65.06|64.97||63.5|64.64|69.44|68.79|68.35|67.91|67.19|65.76|66.74
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.45|25.68|25.55|25.23|25.04|25.27|25.21||25.39|25.7|25.73|26.01|26.88|26.78|26.86|27.46|27.75||27.36|27.48|27.54|27.57||27.38|26.96|27.15|27.45|27.96|27.84|27.66|27.8|27.28|27.12|27.45|27.23|27.46|27.68|28.14|27.68|28.03|28.65|28.36|28.21|28.54||28.55|28.48|28.51|29.14|29.15|29.08|29.13|29.1|29.23|29.26|28.7|28.53|27.89|27.38|29.07|28.58|28.15|28.36|28.55|28.54|28.83|29.21|29.49|29.43|30.12|30.42|30.37|30.26|30.46|30.25|30.07|30.08|29.67|29.6|29.85|29.64|29.24|28.53|28.62|28.73|29|29.55|29.15|28.76|28.64|28.97|29.2|29.68|30.14|29.86|29.3|29.22|29.49|29.34|29.48|29.39|28.94||29.05|28.69|28.56|28.34|28.3|28.93|28.53|28.89|28.67|28.88|28.54|28.88|29.11|28.89|29.39|28.84|29.47|29.78|29.7|29.88|29.75|29.53|29.58|30.21|29.74|29.79|30.05|29.63|28.99|28.62|28.62|28.73|28.55|28.6|28.51|28.41|28|27.58|27.33|27.47|27.81|27.26|27.79||28.78|27.8|28.11|28.16|27.97|27.97|27.44|27.24|27.12|27.38|27.32|27.68|28.58|28.58|28.88|28.71|28|27.51|27.78|27.34|27.11|27.34|27.35|27.15|27.04||27.53|27.88|27.72|27.43|27.44|27.85|27.66|27.33|26.9|27.63|27.51|28.04|28.53|28.45|28.2|28.75|28.6|29.18|29.48|29.41|29.08|29.79|29.94|30.75|30.76|31.42|31.73|31.71|31.72|31.46||31.21|31.02|30.57|30.23|29.94|29.92|29.65|29.99|30.18|30.06|29.9|29.73|29.9|29.73|30.33|30.02|29.76|30.53|30.65|30.86|30.94|31.14|30.3|29.92|29.48|29.65|30.25|31.05|31.69|31.9|31.96|31.76|32.03|32.61|32.62|32.74|32.26|32.47||31.76|31.66|31.4|31.91|32.52|32.62|32.22|31.99|31.78
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.56|15.79|15.8|16.17|16.22|16.55|16.29||16.17|15.83|15.6|15.74|15.96|15.68|15.32|15.38|15.09||14.66|14.78|14.61|14.65||14.98|15.18|15.24|15.2|15.25|14.68|14.4|14.69|14.8|14.57|14.59|14.62|14.39|14.99|14.94|15.35|15.79|16.22|16.73|16.43|16.63||16.7|16.71|16.11|16.09|16.15|15.89|16.05|16.17|16.46|16.16|16.17|16.18|16.44|16.12|16.06|16.19|16.56|16.35|15.98|15.74|15.58|15.89|15.45|15.68|15.43|16.01|15.73|15.44|15.35|15.64|15.61|15.63|15.66|15.82|15.81|15.89|15.71|15.58|15.27|15.35|15.34|14.92|14.87|15.31|15.39|15.24|15.19|15.32|15.19|15.05|14.94|15.31|14.93|14.48|14.6|14.81|14.88||14.99|14.67|14.8|14.64|14.59|14.73|14.6|14.4|14.28|14.15|14.17|14.3|14.69|14.68|14.85|14.71|14.99|15.16|15.21|15.17|15.43|15.28|15.38|15.5|15.15|15.24|15.46|16.34|16.54|16.54|16.56|16.41|16.46|16.3|16.31|16.32|16.36|16.38|16.36|16.55|16.74|16.4|16.76||16.91|16.92|17.11|17.58|17.06|17.5|17.41|17.36|17.1|17.31|17.62|17.31|17.52|17.64|17.81|18.29|18.6|18.68|17.85|18.2|17.63|18.02|17.6|17.13|17.04||16.95|17.41|17.58|17.53|17.65|17.69|17.36|17.25|18.52|18.34|17.64|17.63|17.68|17.87|17.84|17.87|17.62|17.54|17.55|17.79|17.73|17.98|19.59|19.55|19.55|18.92|19.33|19.06|19.07|18.92||18.51|18.49|18.85|18.69|18.86|18.62|18.55|18.75|18.6|18.95|19.02|18.79|19.04|18.64|18.75|18.81|18.55|18.28|19.22|19.12|18.99|18.71|18.57|18.35|18.33|18.02|18.24|18.33|18.34|18.69|18.79|19.38|18.93|19.14|18.66|19|19.32|19.49||19.42|19.28|19.42|19.26|18.92|18.7|18.64|18.59|18.75
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.74|21.15|20.9|20.99|21.16|20.85|20.86||20.95|20.66|20.68|20.78|21.17|20.69|21.19|21.66|21.39||19.89|20.26|20.49|21.23||20.9|21.58|21.53|21.55|21.7|21.38|21.4|21.28|21.25|21.26|20.89|21.02|21.17|21.09|20.88|21.17|20.75|21.47|21.3|21.21|21.68||21.72|21.57|21.75|21.62|21.92|22.24|22.06|21.78|22.22|22.17|21.96|21.76|21.97|21.91|22.56|22.73|22|21.49|21.35|21.2|21.74|21.66|21.86|22.04|21.31|22.02|22.2|22.88|23.23|22.93|23.43|23.97|23.65|24.51|25.16|25.36|25.54|24.69|23.3|22.89|23.31|23.6|23.14|23.29|23.25|23.65|24.12|24|24.49|24.93|25.27|25.13|25.22|25.31|25.22|25.45|25.04||25.94|25.79|25.78|25.58|25.48|25.65|25.5|25.5|25.67|25.76|26.01|25.79|26.03|25.82|26.36|26.82|26.61|26.53|26.43|25.75|25.79|25.77|25.7|25.6|25.52|25.49|25.47|25.46|25.13|25.14|25.5|25.41|25.46|25.88|26.13|26.03|25.7|24.65|24.83|24.2|21.76|21.59|21.61||21.62|21.41|21.01|21.05|20.89|20.75|20.55|20.29|20.25|19.81|20.33|20.15|19.86|19.95|19.98|19.92|20.1|20.6|20.88|21.37|21.69|21.47|21.49|20.96|20.5||20.56|20.77|20.73|20.96|20.88|19.93|20.03|20.33|21.15|21.1|20.5|20.59|21.07|21.52|22.4|21.14|20.5|21.55|21.71|21.84|21.84|22.11|22.41|22.37|22.42|22.39|22.61|22.52|22.54|23.2||23.25|23.54|23.47|23.63|23.39|23.79|23.56|23.29|23|23.04|23.4|23.63|22.81|22.51|22.25|22.37|22.49|22.74|23.09|23.25|23.32|23.15|22.58|22.79|22.9|23.03|23.06|23.81|24.23|23.52|23.59|24.51|24.59|25.19|25.27|26.07|26.37|27.2||26.54|25.5|21.83|21.85|21.95|22.46|22|21.88|22.42
02458|21222|/equities/cbiz-inc|R2000VALUE|16.5|16.65|16.65|16.75|16.5|16.6|16.45||16.25|16.55|16.15|15.8|15.9|15.95|16.1|16.05|15.7||15.45|15.45|15.4|15.25||15.35|15.4|15.2|15|14.95|14.9|14.8|14.9|14.9|14.9|14.95|15|14.95|15.05|15.05|14.85|14.75|15.25|15.2|14.95|15.05||15.05|15.2|15.05|15.15|15.1|14.95|15.15|15.05|15.1|15.15|15.1|15.1|15.1|14.95|15.95|16.8|16.95|16.75|17.25|17|16.95|16.95|16.95|16.8|16.9|16.85|16.8|16.95|16.85|16.8|16.85|16.8|16.7|16.55|16.6|16.6|16.45|16.65|16.25|16.4|16.5|15.95|15.95|16|15.65|15.3|15.25|15.3|15.15|15.05|15.05|15.15|14.95|14.8|14.85|14.85|15.05||15.15|15.15|14.65|14.65|14.65|14.7|14.8|14.95|14.7|14.85|14.55|14.75|14.9|14.8|14.85|14.5|14.45|14.45|14.6|14.7|14.85|14.95|14.75|15|14.85|14.9|14.9|14.9|14.95|15|15.15|15.25|15.35|15.35|15.5|15.45|15.35|15.1|14.9|14.8|14.95|14.9|15.1||15.15|15|15.15|15.15|15.1|15.15|15.1|15.1|15.05|15.1|15.2|15.15|15.25|15.35|15.25|15.25|15.45|15|15|14.95|14.95|15.2|15.05|15.1|15||15|15|14.95|15.1|15.1|15|15|15.05|15.55|15.25|15.25|15.25|15.55|15.45|15.5|15.65|15.6|15.5|15.6|15.7|15.75|15.7|15.2|15|14.9|14.65|14.75|14.45|14.15|14.1||13.95|14|14.1|14|14.05|14|14|14|13.8|13.55|13.5|13.55|13.7|13.6|13.75|13.7|13.85|14|13.95|14.1|14.15|14.05|14|14|13.9|13.6|13.6|13.65|13.65|13.65|13.55|13.65|13.3|13.45|13.45|13.45|13.5|13.6||13.55|13.35|13.3|13.25|13.1|13.2|12.95|12.85|12.95
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.38|48.22|48.32|47.84|47.67|48.03|47.31||47.75|48.11|46.78|45.45|46.47|45.71|45.13|45.39|45.58||44.06|44.76|44.47|44.27||44.1|44.67|44.42|44.55|43.36|42.14|41.76|42.75|42.41|42.6|42.31|41.59|41.34|41.35|42.08|41.22|41.6|41.77|40.94|40.47|40.89||40.49|40.09|40.37|40.24|40.21|39.65|40.48|42.1|41.68|42.5|43.52|43.87|44.77|45|45.17|45.18|45.5|45.92|46.43|46.16|45.95|45.95|45.24|45.74|44.92|44.67|44.39|44.42|44.71|44.13|43.33|43.16|43.19|43.72|43.93|44.38|45.23|46.5|46|45.53|48.04|50.19|50.62|51.21|50.45|51.8|52.11|51.92|51.26|50.34|50.78|50.74|50.62|50.19|50|50.01|50.26||50.55|49.96|49.95|49.6|49.92|49.81|49.43|49.8|49.5|48.4|48.23|48.07|50.02|48.92|50.03|49.94|50.59|50.69|51.2|51.08|50.07|49.26|49.24|49.65|50.67|50.63|51.92|51.66|52.83|52|52.11|52.7|53.14|52.56|52.9|52.27|52.55|52.79|51.96|50.82|50.47|50.61|49.51||49.18|50.22|47.76|47.36|45.36|45.71|45.2|44.89|44.12|43.7|44.28|43.72|43.79|45.92|45.62|45.77|45.25|46.03|44.06|43.56|43.73|41.99|42.99|41.97|42.5||42.54|43.1|43.49|43.36|42.19|41.68|41.21|41.45|42.38|42.2|41.43|42.34|42.53|42.1|42.49|42.57|42.4|42.28|43.65|43.97|43.5|43.86|44.06|43.85|43.43|42.48|42.38|41.18|41.35|41.33||41.32|42.12|43.75|43.05|43.34|43.02|43.4|44.78|44.23|45.09|45.97|50.63|50.22|49.2|49.17|50.02|50.67|50.15|51.46|51.96|51.93|51.94|50.25|49.95|48.6|48.27|48.68|48.7|49.23|49.45|49.42|51|49.05|49.91|49.12|49.02|50.28|50.5||49.86|50.43|50.05|49.27|49.95|49.12|49.12|47.91|48.13
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.14|39.99|40.06|40.29|40.37|40.48|40.25||40.23|40.35|39.53|38.7|37.85|37.5|37.39|36.67|36.73||36.29|36.68|36.66|37.25||37.7|37.43|37.15|37.66|37.99|37.71|37.18|37.33|37.75|37.99|38.46|38.71|38|37.9|39.63|39.9|39.78|39.75|39.15|38.41|38.29||38.15|37.6|37.59|37.5|37.59|37.37|37.64|36.82|36.2|36.23|36.43|35.79|36.12|36.38|35.97|36.92|37.35|37.5|38.01|38.04|36.54|35.81|35.65|36.18|35.82|35.81|35.52|36.09|36.18|36.16|36.38|36.88|36.93|36.89|36.65|36.27|36.58|36.58|36.64|36.41|35.43|35.12|35.37|36.57|36.12|35.89|35.12|35.18|34.47|34.25|33.8|33.35|32.71|31.76|31.53|32.09|32.18||33.1|32.88|32.84|32.97|33.2|33.43|33.4|33|32.69|32.42|32.59|32.47|33.4|33.51|33.56|33.14|33.23|34.13|34.53|34.52|34.59|34.33|34.54|34.75|34.09|33.91|34.42|34.26|34.78|34.41|34.33|34.43|34.27|34.27|34.59|34.74|34.93|35.06|34.88|35.13|35|34.52|34.87||34.82|34.1|33.94|33.72|33.34|33.44|33.19|33.57|33.73|34.01|34.61|34.95|34.79|34.87|34.91|34.48|34.91|34.55|34.19|33.5|33.18|33.4|33.54|32.98|33.16||33.13|33.15|33.2|33.29|33.3|33.36|33.3|33.02|34.03|34.04|34.17|34.37|34.34|34.48|34.61|34.65|34.66|34.09|33.93|33.97|33.25|32.82|32.8|32.19|32.12|31.76|32.25|31.66|31.29|31.37||30.69|31.28|31.65|31.71|31.83|31.91|31.75|32.24|32.38|31.91|32.15|31.6|30.37|30.36|31.01|31.55|31.61|31.3|32.72|33.02|32.8|33.09|33.2|33.27|33|33.47|34.03|34.32|34.3|33.87|33.49|33.5|32.6|32.19|31.87|31.65|32.41|32.93||33.01|32.79|33.27|32.51|32.15|32.59|32.28|31.29|32.2
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.2|22.8|22.59|23.05|23.23|23.41|23.35||23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|46.45|46.1|45.55|45.25|45.05|45.6|46.35||46.3|46.25|44.95|45.1|45.2|44.1|44.15|44.3|43.25||42.05|42.65|43.9|43.85||44.05|45.1|45|45.45|45.85|45.3|44.85|45.25|45.15|44.75|44.35|43.8|44|43.9|40.55|40.2|41.45|41.05|39.95|38.7|38.7||38.65|38.8|37.85|38.3|38.25|37.25|37.35|37.6|38.15|38|37.9|37.05|36.6|35.65|36.15|36.65|36.95|36.65|36.3|36.1|35.9|35.9|35.55|35.85|35.9|36|35.45|35.95|35.45|35.4|35.5|35.35|35.05|36|35.35|35.5|36.25|36.4|35.85|35.35|34.8|33.6|33.05|33.05|33.25|33.15|31.4|34.95|35.3|35.45|34.7|34.5|33.75|33.55|34.35|33.4|33.95||34|34.2|33.85|33.85|33.8|34|33.95|33.9|33.95|33.9|34.05|31.35|32.65|33.4|33.65|33.25|32.7|33.2|33.9|33.75|33.35|33.2|32.75|32.45|32.5|32.95|32.95|33.5|34.8|34.5|35|35.55|35.5|34.9|35.2|34.95|35.3|35.5|35.35|35.45|36.4|36|38.05||37.85|37.95|38.15|38.1|37.2|37.45|37.4|37.7|37.8|37.7|37.6|37.1|37.3|37.4|38.2|37.95|37.85|37.75|37.6|37.75|38|38.25|38.45|37.4|37.2||37.4|37.2|37.05|36.9|36.95|36.8|35.95|36.5|39.05|39.6|39.7|40.65|40.1|39.95|39.75|37.75|38.3|38.05|37.85|38.15|37.85|38.05|38.05|37.05|36.6|35.8|35.9|35.4|34.05|34.35||34.25|34.7|35.85|35.55|35.55|35.75|35.4|35.3|34.5|35.45|35.4|34.45|34.45|33.4|33.2|32.9|32.95|32.1|33.6|33.55|33.85|33.7|33|33.5|33.2|32.95|33.1|33.4|33.35|33.35|32.45|32.75|32.15|32.85|32.55|32.4|32.9|32.85||33|33|33|32.75|32.45|32.25|32.7|31.75|32.3
02463|15520|/equities/banner-corp|R2000VALUE|56.89|57.4|57.06|57.1|57.17|58.04|57.72||58.43|57.67|56.44|56.33|55.96|56.12|55.6|54.98|55.17||55.12|56.03|55.72|56.05||56.46|57.05|56.61|57.32|57.26|56.31|54.16|55.52|56.46|56.28|56.6|56.86|56.79|57.23|58.6|57.48|57.59|58.76|57.79|56.62|56.31||56.84|57|56.59|56.54|55.23|55.33|55.33|55.41|54.62|54.5|55.36|55.76|57.21|57.59|57.51|57.01|57.32|56.6|57.88|58.11|62.05|62.21|61.48|62.14|61.21|61.29|60.75|61.31|61.08|61.23|61.64|61.89|61.42|61.85|61.65|61.26|61.62|61.69|61.28|60.42|60.44|59.43|58.69|58.61|58.38|58.24|57.47|57.01|57.11|56.58|56.74|56.27|54.86|54.13|53.33|55.02|54.46||55.57|55.12|55.39|55.12|55.69|56.27|55.63|55.6|55.18|54.88|54.75|54.39|55.86|55.94|56.28|54.49|54.92|56.01|57.06|56.98|57.36|57.05|57.63|58.56|57.77|57.88|58.32|57.29|57.54|56.13|55.92|56.24|55.98|55.98|56.02|55.73|56.28|56.21|56.3|56.43|56.96|56.02|56.49||57|55.53|56.03|54.67|53.63|53|53.58|54.48|54.57|55.7|56.48|56.75|57.39|56.39|56.59|56.71|56.53|54.68|53.09|53|53.76|53.96|54.04|53.69|53.66||54.36|54.59|54.32|54.38|53.67|53.16|53.82|53.44|55.72|55.5|55.38|55.78|56.1|56.02|56.95|56.41|56.62|56.04|55.52|55.69|55.2|56.64|57.62|56.74|56.45|54.84|55.05|54.07|53.58|53.58||52.51|53.48|54.56|53.9|54.32|54.52|54.16|54.79|54.82|55.64|56.07|54.59|54.63|53.68|54.26|54.48|53.89|54.79|57.8|58.35|58.2|57.44|58.03|58.03|57.72|58.54|58.58|58.51|59.39|59.42|58.96|60.78|58.12|59.15|58.74|59.34|59.19|59.08||58.39|58.54|58.21|58.03|57.31|56.51|56.5|55.8|56.27
02464|21236|/equities/sjw-corp|R2000VALUE|60.7|60.56|60.12|60.25|58.78|59.06|57.97||58.38|58.56|58.35|59.28|61.48|60.82|61.82|62.87|63.47||63.83|64.41|63.79|63.35||62.45|62.39|62.63|63.01|64.11|63.94|63|63.89|63.37|64.12|64.52|65.29|64.99|65.59|66.87|67.02|68.13|68.06|67.2|66.93|66.03||66.08|66.95|65.88|65.76|65.35|63.93|64.33|63.18|63.13|62.99|62.83|62.46|61.69|61.53|61.14|59.86|59.16|60.63|63.15|61.74|61.59|62|63.42|63.57|65.22|63.99|62.92|62.62|60.74|61.15|60.89|60.44|59.49|58.79|59.45|58.66|57.45|57.57|56.46|57.29|56.43|56.83|56.78|56.57|55.96|56.66|56.7|56.4|56.2|56.25|55.58|55.42|56.7|56.57|56.22|55.76|55.58||54.94|55.36|55.03|54.72|54.84|54.68|54.52|53.99|53.72|54.06|53.68|53.38|54.66|55.06|55.67|54.43|54.8|56.09|55.03|54.14|55.53|55.13|54.09|55.07|52.74|53.67|48.44|50.74|50.61|49.96|51.39|50.67|49.7|48.96|48.53|48.41|49.18|48.47|48.67|48.9|49.42|48.34|49.18||49.78|49.06|49.45|49.87|49.15|50.86|50.41|50.62|50.64|51.26|52.7|52.87|52.19|51.96|52.34|51.57|52.55|51.79|51.27|51.02|51.68|50.88|49.45|47.92|47.5||47.76|47.72|47.57|47.85|47.92|47.1|47.35|48.11|49.02|48.68|48.22|47.28|46.92|45.62|47.18|47.96|48.08|48.23|48.31|48.82|48.72|49.45|51.86|51.62|51.01|51.02|49.51|49.06|49.17|49.14||48.59|49.71|49.65|47.85|47.96|47.91|47.59|47.65|47.67|48.1|47.61|47.42|47.67|47.77|47.42|47.26|46.94|47.6|47.71|48.73|47.36|48.22|46.71|46.9|47.27|46.01|46.47|47.46|48.48|48.25|50.13|48.94|48.41|47.66|48.19|47.67|48.72|48.61||48.53|49.04|49.13|49.1|49.41|49.29|48.55|48.62|49.03
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.11|46.52|46.93|47.12|46.38|46.17|45.7||46.05|45.54|45.06|45.07|44.73|45.13|45.12|42.75|42.72||42.3|42.59|42.6|43.19||43.11|41.95|41.63|41.9|42.05|41.95|41.64|41.55|41.31|41.36|40.64|40.39|40.19|40.23|40.37|40.09|40.33|41|39.46|38.9|39.3||39.14|39.39|39.11|39.11|39.04|38.65|38.73|38.52|39.44|40.56|40.74|38.62|39.24|38.14|38.34|38.13|37.94|37.5|38.3|37.82|37.24|37.42|37.51|37.55|36.94|37.65|37.71|37.93|37.76|37.85|38.12|38.18|38.08|38.01|38.16|38.01|38.43|38.07|37.76|37.97|37.49|36.97|35.88|35.6|35.58|35.71|35.92|36.33|36.56|35.99|36.49|36.59|36.42|35.93|35.18|35.29|35.47||35.89|36.08|36.01|35.73|35.85|36.25|36.04|36.36|36.69|36.41|36.54|36.88|37.71|37.47|37.8|37.59|37.96|38.5|39.31|39.76|39.84|38.87|39.07|38.78|39.3|39.66|39.91|39.8|39.81|39.85|40.07|41.61|46.35|46.08|46.22|46.21|46.05|45.95|45.83|45.74|46.04|45.41|45.58||46.23|45.38|45.64|45.59|45.26|45.18|45.32|44.99|44.56|45.05|45.01|45.08|45.27|45.2|44.89|45.04|45.51|45.21|44.74|44.65|44.97|45.46|45.29|45.24|44.6||44.85|44.98|45|45.13|44.35|43.88|44.47|44.25|44.88|44.63|44.42|44.64|44.78|44.72|45.38|45.72|46.04|46.24|46.47|47.35|47.44|47.71|47.37|46.81|46.34|45.42|45.57|44.77|44.94|45.19||44.14|44.45|44.15|43.93|42.95|42.8|42.96|43.33|43.18|44.18|43.67|43.43|43.96|43.83|43.78|43.46|43.02|43.23|43.84|44.26|43.97|43.7|43.01|42.68|43.2|42.9|43.24|43.84|43.9|43.95|44.31|44.64|44.41|44.7|44.82|45.32|45.22|44.48||45.01|44.97|44.93|45.12|44.62|44.38|45.67|44.04|43.87
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|29.15|28.95|28.35|27.92|27.61|27.84|27.69||27.66|27.96|27.52|27.7|28|27.63|27.77|27.98|28.12||27.74|27.72|27.67|27.62||27.87|27.91|27.93|28.14|28.75|28.66|28.57|28.85|28.65|28.68|29.03|29.25|29.44|29.82|29.84|29.12|29.06|29.11|28.74|29.1|28.51||28.98|29|28.52|28.38|28.36|27.97|28.32|28.83|28.07|27.74|27.8|29.21|29.26|28.95|29.15|29.22|29.24|28.8|29.35|29.11|29.17|29.34|28.86|29.05|29.16|29.27|29.34|29.38|29.54|29.55|29.54|29.54|29.49|29.57|29.98|29.99|30.3|30.28|29.95|29.92|29.73|29.39|29.18|29.07|29.21|29.17|29.05|29.04|28.96|29.09|29.07|29.18|29.24|29.16|29.12|28.43|28.24||28.25|28.05|27.83|27.93|27.48|27.61|27.4|27.63|27.34|27.43|27.18|27.35|27.98|28.19|28.36|28|27.96|28.1|27.98|27.81|27.45|27.43|27.43|27.35|27.1|27.07|26.97|26.98|27.65|27.48|27.27|27.38|27.41|27.06|27.08|27.28|27.13|27.08|26.88|26.27|26.7|26.32|26.78||27.09|26.75|26.82|27.01|26.88|26.96|26.8|26.82|27.14|27.28|27.12|26.99|27.26|27.41|27.51|27.45|27.32|26.59|26.01|26.09|26.06|26.62|26.26|25.87|26.03||26.35|26.32|26.73|26.96|26.98|26.61|26.7|26.33|27.02|26.95|26.64|27|27.12|27.23|27.26|27.12|29.3|29.28|29.69|29.9|29.74|30.02|30.11|29.75|29.6|29.6|29.44|28.96|28.85|28.93||28.41|28.9|29.21|28.76|28.85|28.7|28.29|28.66|28.67|28.78|28.6|28.37|28.36|28.14|27.81|27.87|27.87|28.21|28.85|29.07|28.39|28.32|27.87|27.99|27.9|27.67|28.32|28.51|28.78|28.51|28.33|28.84|28.98|29.8|29.49|29.37|29.33|29.35||29.02|28.98|28.92|29.06|28.93|29|28.67|28.45|28.98
02467|15554|/equities/bgc-partners|R2000VALUE|14.82|14.85|14.88|14.79|14.66|14.84|14.76||14.78|14.72|14.79|14.7|14.99|15.02|15.04|15.13|15.13||15.11|15.21|15.2|15.17||15.17|15.27|15.39|15.21|15.21|15.43|15.23|15.79|16.4|16.75|16.68|16.69|16.39|16.51|16.49|16.35|16.33|16.25|16.24|15.97|15.93||15.79|16.01|15.97|15.68|15.59|15.37|15.27|15.26|15.06|14.99|15.2|15.25|15.44|15.16|15.24|15.05|15.17|15.03|15.1|15.34|15.98|15.99|15.84|15.89|15.84|15.93|15.94|16.19|16.01|16.4|16.33|16.35|15.88|15.94|15.7|15.3|15.29|14.81|14.47|13.7|13.69|13.57|13.47|13.52|13.51|13.57|13.53|13.31|13.14|13.2|13.25|13.25|13.15|12.93|12.86|12.95|12.74||12.98|12.99|13.09|13.08|12.93|12.94|12.85|12.77|12.79|12.64|12.51|12.64|12.79|12.75|12.74|12.47|12.46|12.7|12.76|12.85|12.72|12.65|12.56|12.61|12.61|12.71|12.69|12.51|13.37|13.31|13.34|13.33|13.23|13.2|13.05|12.94|12.93|12.84|12.65|12.57|12.59|12.67|12.75||12.75|12.64|12.55|12.16|12.1|12.12|11.89|11.9|12.01|12.15|12.39|12.35|12.33|12.43|12.41|12.5|12.62|12.46|12.26|12.09|12.14|12.09|11.99|11.79|11.75||11.76|11.74|11.55|11.53|11.52|11.28|11.23|11.07|11.59|11.54|11.42|11.45|11.54|11.52|11.57|11.59|11.64|11.45|11.44|11.38|11.38|11.31|11.32|11.43|11.36|11.16|11.18|10.97|10.86|10.72||10.72|10.85|10.93|10.91|11.02|11.05|10.96|11.18|11.25|11.36|11.26|10.84|11.02|10.9|10.84|10.88|10.91|10.97|11.35|11.47|11.49|11.4|11.28|11.39|11.31|11.29|11.32|11.36|11.41|11.35|11.38|11.57|11.28|11.48|11.57|11.79|11.78|11.73||11.69|11.75|11.78|11.6|11.56|11.3|11.35|11.01|11.11
02468|15357|/equities/argo-group-intern|R2000VALUE|55.78|56.61|56.57|54.48|54.04|54.39|53.43||53.35|53.22|52.13|51.87|51.74|52.04|52.65|52.7|52.78||53.61|53.91|52.65|52.91||53.39|53.91|53.39|53.52|53.74|53.35|52.26|52.65|52.83|52.74|52.39|52.83|53|52.65|53.43|53.04|53.26|53.87|53.22|52.61|52.7||52.48|51.96|51.43|50.63|50.87|51.61|51.91|52|52.17|52.3|52.39|52.13|52.91|53.39|54.61|54.48|54.74|54.65|55.7|55.52|55.57|55.57|55.43|55.48|55.57|54.91|54.61|54.7|54.91|54.17|54.35|54.7|54.61|54.78|54.39|53.91|54.74|54.48|53.48|53.74|53.35|52.83|52.96|52.87|52.7|52.61|52.91|52.78|53.13|52.3|52.57|51.7|51.78|50.04|49.13|51|50.3||52.74|52.35|52.17|52.09|52.22|52.65|52.35|52.43|52.35|52.43|52.61|51.96|52.43|52.22|52.48|51.43|51.57|50.87|51.61|52.35|52.04|52.13|52.17|52.39|52.13|52.26|51.43|52.65|53.26|52.61|52.52|52.91|53|52.52|52.48|52.48|52.83|52.91|52.74|52.87|53.61|52.83|52.7||53.52|52.7|52.91|52.57|51.61|51.57|51.61|51.35|51.57|51.91|52.26|52.96|53.22|53|53.39|53.04|53.57|53.13|52.78|52.52|53.61|54.52|54.35|53.83|53.91||54.43|54.09|54.17|54|53.48|53.78|53.52|53.3|54.78|55.74|55.48|56.83|57.22|56.96|56.74|56.91|57.57|57|57.57|57.78|57.35|58.83|59.22|57.96|57.78|56.65|56.7|56.83|56.83|56.96||56|57.04|57.83|57.3|56.96|57.52|57.65|58.65|58.85|58.96|58.04|57.13|57.22|56.87|57|57.09|56.61|56.83|57.78|58.43|58.43|58.91|58.52|58.48|58.83|58.48|58.43|58.48|58.3|58.83|59.3|59.83|58.22|58.46|59|59.52|59.04|58.43||57.91|58.7|57.74|58.7|57.35|56.7|56.35|55.48|55.87
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.59|29.24|28.93|29.14|28.77|29.53|28.93||29.18|29.34|28.96|29.03|29.27|29.18|29.22|29.76|30.01||29.85|30.1|29.92|29.83||29.7|29.59|29.68|29.99|31.09|30.57|30.14|30.2|30.06|29.9|30.11|30.09|30.1|30.25|30.11|29.91|29.99|29.85|29.48|29.64|29.79||29.65|29.79|29.58|29.78|29.82|29.6|29.58|29.51|29.6|29.63|29.82|29|28.84|28.73|28.87|28.63|28.58|28.27|28.26|28.11|28.13|28.12|28|28.38|29.27|29.27|29.02|29.05|29.36|29.36|29.07|28.91|28.61|28.64|28.73|28.45|28.38|28.59|28.49|28.66|28.46|28.52|28.39|28.05|27.99|28.14|27.98|28.07|28.43|28.08|28.11|27.69|27.76|27.49|27.07|27.07|26.89||27.46|27.36|27.43|26.94|26.88|27.14|27.2|27.14|27.43|27.39|27.33|27.21|27.46|27.39|27.67|27.32|27.33|27.33|28.77|28.83|28.77|28.46|28.66|29.14|29.06|28.89|28.45|28.36|28.65|28.34|28.48|28.35|29.41|29.47|29.74|29.42|29.24|29.09|28.73|28.69|29.06|28.91|29.26||29.8|29.15|29.57|30.04|30.18|30.48|30|30.11|30.12|30.45|30.82|30.69|30.12|30.17|30.35|30|29.72|29.36|28.75|28.99|28.95|29.3|29.29|28.92|28.89||28.96|29.03|29.04|28.89|28.96|28.75|28.61|28.35|28.62|28.95|28.75|29.41|29.84|31.08|31.59|31.86|31.54|31.8|32.08|31.97|31.83|32.31|32.21|32.15|32.06|32|32.24|32.2|32.5|32.5||32.12|32.28|32.56|32.11|31.92|32.39|31.91|32.24|31.7|31.53|31.4|31.2|31.17|30.88|30.95|31.17|31.07|30.87|31.27|31.31|31.03|31.01|30.25|29.95|30|29.91|30.29|30.97|30.99|31.08|31.34|32|31.78|32.29|32.01|32.03|31.89|32.28||31.78|32.36|32.15|31.97|31.7|31.65|31.49|31.43|31.33
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.31|11.3|11.22|11.19|11.14|11.22|11.21||11.3|11.42|11.18|11.17|11.27|11.25|11.18|11.23|11.31||11.3|11.37|11.38|11.39||11.36|11.37|11.37|11.34|11.69|11.51|11.23|11.33|11.32|11.29|11.32|11.26|11.26|11.48|11.48|11.5|11.5|11.54|11.42|11.35|11.34||11.31|11.3|11.25|11.24|11.24|11.17|11.28|11.3|11.31|11.37|11.46|11.31|11.2|11.2|11.55|11.76|11.7|11.69|11.77|11.75|11.85|11.93|11.92|12.06|12.03|12.03|11.99|12.03|12.13|12.08|12.07|12.18|12.09|12.03|12.14|12.02|12.05|12.04|11.8|11.84|11.93|11.89|11.67|11.66|11.42|11.43|11.46|11.46|11.27|11.51|11.2|11.35|11.3|11.28|11.32|11.31|11.35||11.7|11.61|11.5|11.53|11.75|11.8|11.82|11.85|11.98|11.96|11.94|11.89|12.09|12.07|12.03|11.85|11.88|11.92|11.94|11.7|11.4|11.45|11.86|12|11.95|11.95|11.96|12.05|12.06|12.05|12.15|12.11|12.17|12.07|12.16|12.2|12.1|12.19|12.03|11.93|11.93|11.94|12.15||12.24|12.04|11.99|12.02|11.97|12.12|11.95|12.03|12.04|12.2|12.29|12.37|12.25|12.4|12.34|12.31|12.18|12.11|12.03|12.04|12.2|12.27|12.25|12.11|12.08||12.25|12.22|12.27|12.22|12.17|12.03|11.92|11.79|11.86|11.97|12.06|12.26|12.39|12.3|12.42|12.56|12.51|11.88|12.16|12.33|12.23|12.5|12.58|12.42|12.36|12.34|12.4|12.43|12.33|12.42||12.36|12.24|11.94|11.93|11.72|11.6|11.36|11.55|11.69|11.8|11.8|11.83|11.8|11.68|11.72|11.57|11.37|11.44|11.55|11.63|11.65|11.61|11.34|11.54|11.54|11.41|11.66|11.89|12|12.2|12|12.1|12.04|12.12|11.8|11.91|12.09|12.16||11.77|11.75|11.71|11.71|11.65|11.67|11.44|11.41|11.38
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.92|20.89|20.67|20.5|20.31|20.73|20.58||20.52|20.63|20.62|20.7|20.81|20.85|20.73|21.03|21.28||21.34|21.37|21.25|21.28||21.14|21.18|21.28|21.56|22.07|22.09|21.83|21.74|21.67|21.78|21.6|20.99|20.81|20.83|21.27|21.2|21.19|21.14|20.99|21.12|21.11||21.06|21.04|20.89|20.82|20.88|20.64|20.8|20.74|20.58|20.65|20.8|20.7|20.54|20.41|20.51|20.25|20.12|19.98|20.03|19.82|19.89|20.09|20.2|20.32|20.63|20.76|20.7|20.74|20.77|20.76|20.69|20.61|20.64|20.58|20.69|20.63|20.66|20.61|20.67|20.66|20.63|20.62|20.53|20.36|20.34|20.26|20.03|19.95|19.99|20.15|19.88|19.93|20.11|20.04|19.87|20.06|20.1||20.07|20.06|19.75|19.62|19.75|19.84|19.79|19.77|19.78|20.01|19.7|19.79|19.8|19.61|19.87|19.77|19.9|19.8|19.88|20.09|20.11|19.82|19.92|20|19.99|19.89|19.99|20.07|20.08|20.19|20.32|20.37|20.49|20.3|20.45|20.38|20.22|20.32|20.04|20.01|20.4|20.16|20.56||21.13|20.95|20.89|21.41|21.6|21.61|21.35|20.98|20.94|20.91|20.96|21.01|21.22|20.91|21|21.09|20.94|20.8|20.78|20.54|20.5|20.5|20.25|19.86|19.77||19.84|20.09|19.97|20.01|19.98|19.88|19.88|19.7|19.56|19.67|19.77|19.49|19.71|19.47|19.7|19.85|19.67|19.84|20.14|20.23|20.12|20.29|20.2|20.42|20.39|20.68|20.68|20.87|21.12|21.2||20.85|21.26|21.29|20.79|20.7|20.23|19.93|19.94|19.91|19.79|19.58|19.47|19.31|19.25|19.43|19.46|19.5|19.73|19.57|19.65|19.57|19.52|19.28|19.4|19.42|19.47|19.79|20.27|20.34|20.48|20.72|20.8|20.67|20.71|20.79|20.69|20.65|20.6||20.36|20.28|20.16|20.25|20.28|20.18|19.68|19.77|19.38
02472|15985|/equities/eagle-bancorp|R2000VALUE|62.4|63.35|62.6|64.95|61.1|61.85|60.8||61.45|61.7|60.5|59.55|59.3|59.45|59|57.9|59.25||57.9|58.7|56.95|58.6||58.25|58.2|58.65|58.8|59.6|58.9|58|58.05|57.6|55.45|56.1|56.45|56.15|56.9|57.1|49.95|66.15|68.5|67.25|65.8|66.45||67.25|68.1|67.55|67.1|67.1|66.95|66.6|65.5|64.6|65.1|66.35|66.4|67.2|67.25|67.1|66.25|66.65|66.6|67.3|67.05|67.5|67.35|67.4|67.7|67.5|67.45|66.8|68.05|68.05|67.9|68.35|68.85|68.25|68|67.65|67.05|68.25|67.7|67.05|66.4|65.7|63.75|63.45|63.5|63.6|63.25|63.5|64|63.6|63.05|63.9|63.5|62.15|60.8|60.6|61.45|61.4||62.4|62.2|61.8|61.65|62.1|62.25|62.15|62|61.85|61.25|60.75|61.05|62.2|62|62.45|61.5|62.1|62.85|63.05|62.7|63.35|62.7|63.2|63.1|62.45|61.75|62.05|62|63.5|63.1|63.2|63.9|61.95|61.85|62|62.05|62.17|62.15|62.1|62.55|64.1|63.25|64.15||64.6|63.3|63.45|62.85|61.6|61.7|61.15|61.05|61.8|63.1|63.95|63.35|63|63.3|63.25|62.8|63.5|60.9|59.35|58.3|59.15|58.85|58.1|57.05|56.8||57.75|58.15|58.15|57.45|57.95|56.9|56.85|56.25|59.4|59.35|58.8|59.2|60.05|61.05|61|60.55|60.45|60.1|59.85|60.35|59.9|60.6|61.8|61.1|60.7|59.2|59.45|58.1|58.35|56.65||55.05|57.05|57.95|57.9|58.4|58.65|58.2|58.45|57.55|59.7|60.25|58.1|58.25|57.8|57.85|57.5|56.85|57.15|60.1|60.7|60.55|60.5|60.7|60.9|60.75|60.95|61.4|62.5|62.85|63.05|62.55|63.8|62.25|63.15|62.45|62.95|62.95|62.25||62.55|62.85|62.45|62.7|61.9|61.85|61.7|59.95|60.25
02473|20492|/equities/granite-construction-inc|R2000VALUE|67.38|66.78|66.9|67.64|66.11|65.64|65.86||67.15|67.06|64.25|64.15|64.08|64.21|65.22|64.4|64||63.43|65.08|64.82|64.18||63.5|64.01|64.3|63.18|64.67|62.38|61.8|63.47|63.57|63.32|65.54|65.37|65.29|64.6|65.68|65.63|66.37|65.49|64.9|63.64|64.37||65.06|65.55|64.84|63.23|61.94|61.28|62.02|64.08|63.47|64.58|65.5|66.66|65.92|64.18|63.86|62.84|63.69|63.83|63.15|57.87|56.59|58.02|57.53|57.83|57.67|57.97|58.38|58.55|58.43|58.39|58.23|59.24|58.62|59.96|59.05|58.48|58.92|59.32|57.95|57.96|58.9|58.45|58.24|58.05|57.53|56.9|56.51|57.07|56.96|57.03|57.28|56.56|55.19|55.72|55.51|56.01|55.32||55.07|55.23|53.12|52.52|52.02|51.79|50.33|49.64|49.49|48.69|49.4|50|50.9|51.41|52.75|52.36|51.47|53.51|53.54|53.21|53.14|52.74|53.23|54.47|49.02|47.37|48.99|48.68|49.71|49|49|48.56|49.6|49.04|50|50.36|50.5|49.88|49.38|49.75|50.27|49.4|49.75||49.54|48.24|47.03|48.35|48.05|49.08|48.25|47.17|47.41|47.86|49.96|49.42|49.99|49.98|50|49.7|50.59|47.61|46.52|46.84|47.37|47.96|47.38|46.86|46.57||47.38|47.03|46.37|46.8|46.27|46.88|46.25|45.71|47.79|48.38|48.38|49.33|49.15|49.81|50.94|52.67|53.09|53.09|54.13|53.27|52.71|53.65|53.8|53.84|52.86|51.68|52.33|51.75|52.41|52.45||51.65|52.94|53.69|53.64|53.82|49.52|50.76|49.85|50.23|50.19|50.26|48.73|46.88|46.52|46.59|46.84|46.36|46.51|47.94|48.98|50.86|52.39|50.82|51.19|51.79|50.92|51.21|52.14|52.46|53.12|52.77|54.22|53.01|54.68|53.91|53.13|54.31|55.01||53.41|54.97|55.04|54.51|53.97|54.64|53.87|53.23|54.02
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.64|20.56|20.6|20.57|20.24|20.19|20.19||20.16|20.06|19.68|19.62|19.64|19.5|19.47|19.36|19.28||19.11|19.19|19.16|19.22||19.31|19.46|19.24|19.04|19.32|19.28|19.04|19.2|19.34|19.29|19.39|19.1|19.03|19.2|19.17|18.99|19.06|18.83|18.45|18.3|18.47||18.42|18.27|18.14|18.05|17.98|18.14|18.22|18.26|18.35|18.29|18.61|18.55|18.64|18.36|18.29|17.94|17.91|17.75|17.78|17.78|17.73|17.85|17.99|18.1|18.17|18.26|18.18|18.14|17.97|17.98|18.03|18.11|18.01|18.1|18.13|18.24|18.35|18.17|18.06|17.79|17.8|17.73|17.63|17.41|17.28|17.39|17.14|17.18|17.33|17.32|17.39|17.13|17.31|17.06|16.96|17.27|17.05||17.21|17.06|16.91|16.83|16.83|16.91|16.86|16.82|16.8|16.72|16.61|16.84|16.87|16.71|16.6|16.29|16.1|16.55|15.35|15.68|15.76|15.73|15.77|15.89|15.91|16.02|16.15|15.98|15.87|15.78|15.89|15.72|15.62|15.41|15.39|15.4|15.46|15.4|15.25|15.36|15.66|15.45|15.79||15.82|15.88|15.8|15.98|15.9|16.12|15.9|15.78|15.9|16.05|16.35|16.12|16.47|16.48|16.68|16.68|16.52|16.38|16.5|16.54|16.78|16.86|16.93|16.49|16.52||16.63|16.52|16.46|16.54|16.57|16.24|16.15|16.16|16.38|16.15|15.95|16.1|16.02|16.26|16.29|16.35|16.07|16.17|16.29|16.35|16.51|16.73|16.6|16.66|16.62|16.46|16.46|16.27|16.18|16.09||15.86|16.07|16.05|15.98|15.97|15.77|15.76|15.96|16.3|16.52|16.72|16.68|16.62|16.44|16.45|16.49|16.55|16.57|16.9|17.27|17.22|17.04|16.95|17.01|17.01|16.97|17.02|16.92|17.02|17.22|17.09|17.05|16.96|16.99|16.84|16.84|16.95|17.67||17.59|17.6|17.67|17.56|17.53|17.39|17.26|17.07|17.11
02475|995930|/equities/laureate-education-inc|R2000VALUE|16.04|15.35|15.09|15.05|14.87|15.26|16.12||15.67|15.38|14.58|14.65|14.59|14.21|14.61|14.68|14.72||13.56|13.59|13.57|13.25||13.45|13.66|13.55|13.53|13.56|12.97|12.94|12.91|12.69|13|12.94|12.68|12.52|12.23|12.86|13.53|13.63|13.6|13.4|12.22|12.02||11.63|11.41|11.02|10.64|10.7|10.53|10.9|11.13|11.34|11.61|13.45|13.42|13.75|13.25|13.36|13.27|13.37|13.36|13.43|13.35|13.4|13.4|13.68|13.9|13.98|14.05|14|14.23|13.95|13.76|13.87|14.01|14.2|14.41|14.37|14.3|14.5|14.67|14.55|14.55|14.54|14.13|14.1|14.41|14.39|14.65|14.4|14.75|14.37|14.66|14.82|15.03|14.7|14.71|14.58|14.67|14.54||14.91|14.64|14.37|14.11|14.2|14.11|14.2|14.07|14.34|14.22|14.16|14.13|14.59|14.88|15.1|15.25|15.51|15.61|16.85|16.99|17.25|17.06|17.01|17.39|17.02|16.74|16.62|17.24|17.34|17.19|17.34|17.3|17.28|17.52|17.57|17.58|17.83|17.53|17.24|17.2|17.33|17.21|17.29||17.6|17.53|17.98|18.48|18.48|18.39|18.42|18.16|18.5|18.25|18.51|18.17|17.74|17.89|17.73|17.53|17.61|17.12|16.99|17.57|17.65|17.79|17.44|16.72|16.54||16.43|16.39|16.34|16.39|15.89|15.58|15.17|15.67|15.13|15.18|15.38|15.14|13.72|13.54|13.57|13.56|13.3|13.28|13.14|13.6|13.81|14.03|14.12|14.14|14.26|14.26|14.47|14.51|14.73|14.83||14.6|14.73|14.74|14.87|14.46|14.27|14.14|14.43|14.18|14.27|14.04|14.14|13.9|13.56|13.34|13.65|13.73|13.87|13.76|13.43|12.94|13.06|12.8|12.97|12.76|12.53|12.84|12.8|12.87|12.5|12.57|12.98|13.02|13.16|13.24|13.18|13.12|13.39||13.11|13.09|13.1|13.21|13.31|13.26|13.13|13.13|13.41
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|28.54|28.2|28.12|27.87|28|28.4|28||28.8|29.33|28.27|27.84|28.19|28.06|28.15|28.6|27.2||27.59|29.65|29.98|30.5||30.06|30.05|30.59|30.32|30.79|29.92|30|29.85|29.21|28.58|26.84|26.69|26.16|28.34|27.16|27.99|27.77|27.75|27.79|27.77|28.38||32.14|31.68|32.21|32.84|32.58|32.07|30.66|31.42|33.04|32.61|33.53|34.44|34.75|34.46|34.84|35.02|33.83|32.17|31.85|30.74|30.17|31.4|31.78|32.93|32.99|33.46|34|34.25|34.04|33.95|34.33|33.85|33.54|33.51|34.6|33.1|33.34|33.7|32.99|33.41|32.78|31.62|31.77|31.16|31.1|31.17|30.71|30.19|29.91|29.79|29.48|29.18|29.04|27.75|28.96|29.32|28.61||27.36|25.99|24.44|24|24.66|25.91|25.26|24.7|24.52|24.83|24.57|25.07|25.94|27.27|28.63|30.12|29.64|28.44|27.24|27.58|28.5|28.38|29.28|29.33|29.04|28.56|28.4|27.72|27.45|26.26|26.53|28.38|28.32|27.97|29.1|29.79|29.55|28.65|28.44|27.97|27.85|29.65|31.37||31.9|31.71|29.62|28.95|29.24|28.75|29.05|29.19|29.47|30.25|30.96|31.28|32.06|33.94|35.22|35.3|34.94|35.67|34.01|35.6|34.92|35.08|35.4|35.29|36.96||37.19|37.85|38.83|38.18|38.63|38.75|37.81|37.29|38.4|38.99|38.25|38.99|38.46|36.78|36.36|33.83|32.95|35.51|37.95|39.2|56.35|87.05|99.75|103.78|97.24|97.19|98.77|100.71|104.9|103.4||97.2|102.16|104.68|109.59|107.11|105.45|103.78|113.82|119.4|129.44|140.6|126.09|123.86|116.05|114.94|118.28|114.94|120.51|117.17|111.59|120.51|128.33|126.09|133.91|111.59|128.33|132.79|164.03|165.15|188.58|187.47|200.86|191.93|197.51|180.77|198.63|197.51|213.13||219.83|223.18|238.8|239.91|246.61|260|232.1|232.1|251.07
02477|16096|/equities/first-interstate|R2000VALUE|42.15|42.55|42.8|42.6|42|42.4|42||42.45|42.05|41.4|40.85|40.4|40.8|40.3|39.9|40.2||40.05|40.92|40.6|40.95||41.1|41.15|40.5|40.4|40.5|39.6|38.8|39.3|39.75|39.35|39.55|39.65|39.1|39.3|40.05|39.5|39.7|40.5|39.5|38.15|37.75||38.1|38.65|38.3|37.9|37.5|37.55|37.55|37.2|36.6|36.85|37.55|37.8|39|38.8|39.05|38.65|39.3|37.75|38.8|38.6|38.2|38.35|38.2|38.8|38.2|38.15|37.85|38.35|38.1|38.4|38.55|38.85|38.2|38.2|38.3|38.1|38.8|38.9|38.25|37.45|38.25|37|36.65|36.9|36.6|36.3|36.1|35.8|35.45|35.25|35.7|35.8|34.7|34|33.65|34.7|34.5||35.7|35.2|35.4|35.3|35.4|35.8|35.7|35.45|35.3|35.15|35|35.05|35.8|36.05|36.45|35.45|35.85|35.9|36.8|36.55|36.75|36|36.45|36.85|36.55|36.65|36.85|36.55|37.25|36.6|36.5|36.75|36.8|36.6|36.7|36.8|37.05|37|37.15|37.2|37.75|37.2|37.9||38.1|37.2|37.4|36.9|36.4|36.05|35.85|36.4|36.55|37.05|37.55|37.8|37.95|37.9|37.95|37.8|37.7|36.5|35.3|35.2|36.38|36.3|36.35|34.9|34.3||35.7|36.15|36.55|36.6|36.1|35.85|36.05|35.85|37.6|37.75|37.55|38|38.5|38.65|39.15|38.75|38.8|38.85|38.25|38.55|37.75|38.85|40.4|40.1|40.05|39.6|39.1|38.05|37.85|37.6||37.1|38.05|38.85|38.45|38.8|39.15|38.5|39.25|39.15|39.65|40.25|38.95|39.35|38.8|39.15|38.85|38.55|38.6|41.15|42.05|42.3|42.25|42.25|42.25|42.2|42.6|42.65|43.2|43.55|43.7|43.75|44.8|43.85|44.25|44.2|44.15|43.1|42.75||42.5|42.3|42|41.65|41.65|41.3|40.45|39.7|40.25
02478|15982|/equities/enterprise-financial|R2000VALUE|49.15|48.2|47.7|47.73|47.6|47.85|47.1||47.25|47.05|46.55|45.75|45.3|45.45|45.25|45.3|45.1||45.15|45.45|45.3|45.5||45.15|45.5|45|44.7|45.35|44.5|43.35|43.85|44.25|43.9|44.35|44.9|44.3|44.5|45.3|44.85|45.25|45.9|44.75|43.5|43.2||43.8|44|43.5|43.25|43|42.9|42.9|42.75|42.25|42|42.1|42.35|43.6|43.65|44.25|43.65|43.6|43.45|44.7|44.75|44.4|43.25|42.95|43.2|43.05|42.9|42.5|43|42.65|42.8|43.25|43.35|42.65|42.85|42.7|42.35|42.7|42.7|42.35|42.45|42.3|41.1|40.6|40.65|40.7|40.55|40.05|39.8|39.15|38.9|39.15|39.1|38.4|37.2|36.75|37.8|37.45||38.35|38.2|38.15|38.05|38.15|38.45|38.3|38.35|38.4|38.1|38.15|38.05|38.1|38.25|38.7|37.95|38.45|39.1|39.6|39.4|39.6|39.55|39.75|39.7|39.55|39.5|39.8|39.6|40.05|40.7|40.25|40.6|40.4|40.3|40.3|40.5|40.65|40.9|40.55|41.1|41.65|41.15|41.9||42.15|40.8|41.2|40.95|40.2|40|39.95|40.1|40.55|41.1|41.45|41.1|41.75|42.2|42.25|43.05|43.2|41.55|40.35|39.3|39.9|40.55|40.65|40.1|40.45||41.05|41.1|41.1|41.4|40.95|40.85|40.65|40.45|42.35|42.65|42.05|42.55|42.8|42.8|42.9|42.65|42.45|42.25|42.2|42.55|42.25|43.6|44.1|43.1|43.55|42.4|42.65|41.6|40.95|40.85||40.1|41.25|42|41.5|41.8|42.2|42.3|42.25|42.45|42.4|42.75|41.05|41.1|40.55|40.3|40.4|40.1|40.2|43.05|43.75|43.8|43.65|43.75|43.8|43.15|43.25|43.6|44.25|44.15|44.1|44.1|45.35|43.95|44.8|45.25|45.7|46.05|45.75||45.55|45.9|45.3|44.65|43.45|42.95|42.15|41.6|42.1
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.2|15.37|15.6|15.24|15.09|15.3|15.28||16.03|15.94|15.09|15.6|15.35|15.35|15.18|15.11|14.98||14.55|14.57|14.6|14.68||14.58|14.66|14.68|14.72|14.91|14.65|14.15|14.41|14.32|14.27|14.4|14.14|13.99|13.97|14.19|14.13|14.3|14.12|14.09|14.16|14.15||13.94|14.02|13.59|13.26|13.14|12.76|12.74|12.9|12.57|12.66|13.03|12.78|12.64|12.94|12.75|12.74|13.48|13.58|13.68|13.57|13.84|13.98|14.01|14.08|13.95|13.92|13.9|13.82|13.89|13.86|13.92|13.98|13.98|14.39|14.37|14.35|14.35|14.39|14.23|14.24|14.15|13.75|13.7|13.73|13.81|13.65|13.56|13.73|13.7|13.61|13.59|13.72|13.5|13.05|13.35|13.35|13.18||13.22|13.14|13.13|12.99|12.93|12.94|12.96|12.97|13.02|12.83|12.85|12.78|13|12.85|12.73|12.67|12.35|12.36|12.99|13.25|13.12|11.67|11.92|12.32|12.31|12.51|12.5|12.51|12.38|12.19|12.1|12.02|11.91|12.06|12.32|12.21|12.09|12.24|12.87|13.01|12.85|12.66|12.95||12.7|12.76|12.82|12.75|12.6|12.64|12.79|12.71|12.19|12.08|12.21|12.47|12.47|12.38|12.47|12.29|12.24|12.33|11.91|12.02|12.04|11.96|11.87|11.41|11.34||11.38|11.49|11.41|11.75|11.93|11.9|11.86|11.73|12.17|12.04|12.32|12.64|12.18|12.06|12.18|12.38|11.99|11.95|12.25|12.13|11.97|12.06|11.87|11.99|11.93|11.82|11.89|11.79|11.77|11.96||12.07|12.26|12.44|12.45|12.46|12.52|12.41|12.48|12.49|12.68|12.67|12.62|12.71|12.82|11.98|11.61|11.66|12.3|12.07|12.02|12.27|12|11.77|11.89|11.86|11.79|11.81|11.75|11.93|12.13|12.22|12.28|12.18|12.22|12.05|12.16|12.09|12.21||12.39|12.42|12.43|12.45|12.08|11.89|11.96|11.7|11.67
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.72|19.04|19.14|18.98|18.66|18.88|18.72||19.05|18.87|18.54|18.31|18.18|18.18|18.1|18.07|18.08||18.25|18.47|18.43|18.57||18.74|18.84|18.47|18.59|18.79|18.47|17.95|18.13|18.34|18.13|18.34|18.38|18.39|18.51|19.02|18.76|18.72|19.22|18.55|17.88|17.84||18.09|18.1|17.97|17.63|17.63|17.51|17.38|17.33|17.03|17.15|17.45|17.72|18.19|18.2|18.34|18.33|18.45|18.25|18.92|18.92|18.37|18.03|18|18.12|17.98|17.82|17.62|17.86|17.69|17.84|17.89|18|17.86|17.83|17.74|17.54|18.11|18.03|17.71|17.61|17.5|16.88|16.81|16.71|16.44|16.58|16.32|16.25|16.02|16.22|16.24|15.98|15.73|15.44|15.21|15.6|15.67||16.2|16.14|16.2|16.13|16.29|16.35|16.34|16.32|16.26|16.1|16.1|16.06|16.61|16.64|16.79|16.47|16.68|17.12|17.42|17.49|17.72|17.64|17.8|17.75|17.63|17.44|17.65|17.44|18.57|18.04|17.94|18.03|18.05|18.12|18.14|18.21|18.42|18.42|18.44|18.65|18.93|18.72|19.17||19.16|18.65|18.88|18.65|18.37|18.32|18.24|18.33|18.61|18.83|19.16|19.2|19.38|19.5|19.48|19.45|19.63|18.75|18.33|17.89|17.9|17.97|17.8|17.41|17.48||18.15|18.24|18.32|18.53|18.27|18.11|18.04|17.76|18.45|18.32|18.14|18.35|18.75|18.78|18.88|18.91|18.98|18.74|18.57|18.46|18.31|19.15|19.41|19.41|19.21|18.79|18.75|18.28|17.81|18.01||17.99|18.38|18.83|18.61|18.69|18.82|18.55|18.91|18.82|19.17|19.41|18.87|19.12|18.68|18.74|18.77|18.57|18.86|20.19|20.5|20.64|20.55|20.9|20.9|20.73|20.88|20.96|21.23|21.34|21.45|21.57|22.13|21.4|21.85|21.62|21.84|21.79|21.83||21.63|21.57|21.58|21.54|21.31|21.04|20.83|20.25|20.77
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.07|6.08|6.02|6.04|6.01|6.06|6.02||6.07|6.14|6.1|6.12|6.16|6.13|6.08|6.04|6.11||6.17|6.28|6.24|6.25||6.23|6.23|6.19|6.15|6.3|6.31|6.41|6.46|6.37|6.36|6.4|6.42|6.41|6.41|6.42|6.39|6.4|6.44|6.39|6.4|6.47||6.48|6.49|6.4|6.33|6.31|6.28|6.3|6.25|6.2|6.28|6.31|6.27|6.23|6.28|5.92|6.05|6.03|6.03|6.13|6.07|6.16|6.2|6.22|6.25|6.27|6.29|6.27|6.29|6.28|6.25|6.23|6.22|6.21|6.24|6.32|6.28|6.28|6.21|6.15|6.18|6.17|6.16|6.21|6.2|6.38|6.34|6.41|6.4|6.38|6.29|6.22|6.27|6.25|6.18|6.19|6.24|6.23||6.32|6.26|6.22|6.2|6.28|6.25|6.25|6.26|6.33|6.24|6.25|6.21|6.21|6.21|6.26|6.19|6.18|6.19|6.17|6.1|6.11|6.28|6.29|6.3|6.32|6.28|6.3|6.27|6.24|6.3|6.34|6.34|6.26|6.22|6.21|6.24|6.2|6.28|6.25|6.21|6.2|6.25|6.3||6.28|6.22|6.25|6.27|6.27|6.41|6.41|6.35|6.5|6.59|6.62|6.59|6.52|6.48|6.45|6.46|6.43|6.39|6.24|6.27|6.27|6.36|6.32|6.22|6.22||6.26|6.23|6.21|6.21|6.15|6.11|6.07|6.08|6.12|6.12|6.1|6.11|6.16|6.14|6.24|6.28|6.13|6.28|6.36|6.5|6.41|6.55|6.54|6.46|6.39|6.35|6.29|6.27|6.31|6.31||6.21|6.22|6.3|6.19|6.15|6.17|6.07|6.18|6.15|6.17|6.19|6.2|6.1|6.11|6.12|6.23|6.54|6.43|6.49|6.37|6.44|6.44|6.26|6.29|6.25|6.13|6.14|6.31|6.37|6.45|6.45|6.4|6.33|6.37|6.44|6.46|6.3|6.55||6.52|6.66|6.67|6.58|6.66|6.61|6.59|6.54|6.54
02482|17270|/equities/strayer-education|R2000VALUE|96.11|94.81|93.16|93.08|92.18|92.82|91.94||93.38|92.49|91.37|91.36|91.44|91.36|90.94|90.57|91.19||89.58|90.05|91.54|92.13||92.59|92.6|92.01|92.32|92.74|90.71|89.03|91.34|91.05|91.45|93.66|94.13|95.52|94.97|95.04|97.88|99.23|98.61|95.44|95.32|95.08||94.19|94.1|93.1|93.1|94.16|93.58|92.95|93.89|95.63|94.68|95.57|95.42|95.98|93.9|94.77|95.5|93.73|100|91.73|90.85|91.58|90.04|88.65|89.24|89.52|89.62|88.74|88.99|88.86|88.17|88.52|88.4|86.44|88.65|88.05|88.08|88.27|88.96|87.27|88.51|88.08|85.39|84.05|83.92|83.69|84.96|82.58|83.01|82.36|82.19|80.75|80|78.29|78.69|78.79|78.64|79.06||79.48|80.01|78.3|78.57|78.76|79.36|77.84|78.95|78.79|77.57|77.25|77.86|79.66|79.44|80.85|79.07|79.2|80.72|81.51|81.42|82.25|80.67|80.08|80.5|78.62|79.03|79.01|80.86|89.75|91.72|92.48|94.23|94.14|91.74|90.67|90.9|91.04|92.09|91.69|90.51|92.47|90.09|92.38||93.69|93.22|93.85|94.52|92.13|93.07|92.64|92.11|92.13|92.37|93.02|93.17|93.09|92.62|93.78|93.77|93.5|90.88|90.57|90.24|90.31|89.22|89.84|88.45|88.29||88.86|88.1|88.88|88.3|88.14|87.95|86.37|86.1|88.97|90.5|90.75|92.17|93.45|92.83|91.63|91|91.17|94.04|86.83|87|86.71|87.78|87.9|85.59|82.43|80.57|79.55|78.55|78.01|78.24||75.97|76.99|78.96|77.33|79.52|79.3|78.19|78.2|76.83|80.49|81.34|79.12|80.12|80.02|78.83|79.56|78.4|78.24|80.48|80.47|79.7|80.63|78.99|79.87|80.3|76.95|77.44|78.76|78.1|79.12|78.25|78.39|77.54|77.45|75.95|77.55|77.14|77.01||79.05|76.56|81.98|81.66|82.81|82.59|81.53|80.82|80.79
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.19|17.24|17.35|17.09|16.85|16.92|16.78||16.97|16.92|16.71|16.56|16.56|16.51|16.45|16.41|16.66||16.73|16.89|16.76|16.83||16.92|17.01|16.97|16.85|16.87|16.72|16.36|16.55|16.62|16.51|16.66|16.75|16.81|16.89|17.18|16.88|16.93|17.18|16.66|16.25|16.24||16.41|16.34|16.23|16.03|15.98|15.75|15.82|15.74|15.58|15.53|15.79|15.97|16.42|16.5|16.81|16.57|16.87|16.79|17.25|17.23|17.16|17.51|17.55|17.66|17.58|17.55|17.43|17.5|17.36|17.38|17.48|17.56|17.45|17.52|17.53|17.38|17.59|17.59|17.27|17.24|17.26|16.83|16.65|16.66|16.53|16.47|16.38|16.37|16.23|16.14|16.14|15.96|15.78|15.44|15.1|15.34|15.53||15.66|15.43|15.39|15.4|15.57|15.67|15.59|15.64|15.61|15.51|15.43|15.48|15.71|15.75|15.82|15.42|15.67|15.95|16.06|16.04|16.1|16.08|16.19|16.03|16.1|16.06|16.07|15.99|16.24|15.79|15.46|15.39|15.36|15.37|15.37|15.45|15.48|15.55|15.53|15.57|15.65|15.53|15.83||15.93|15.61|15.59|15.59|15.47|15.35|15.33|15.24|15.48|15.73|15.97|16.2|16.3|16.32|16.3|16.27|16.22|15.53|15.22|15.13|15.28|15.33|15.44|15.39|15.34||15.37|15.38|15.27|15.43|15.28|15.37|15.36|15.24|15.57|15.7|15.57|15.69|15.94|15.89|16.04|16.08|16.06|16.07|15.95|16.1|16.14|16.44|16.54|16.8|17.24|16.94|16.95|16.65|16.53|16.53||16.25|16.52|16.72|16.48|16.5|16.45|16.39|16.67|16.65|16.84|16.94|16.59|16.78|16.57|16.66|16.77|16.57|16.78|17.46|17.7|17.54|17.42|17.4|17.47|17.46|17.5|17.48|17.79|17.93|18.04|18.08|18.56|18.14|18.33|18.59|18.45|18.28|18.1||17.96|17.86|17.7|17.59|17.48|17.31|17.19|16.93|16.91
02485|15967|/equities/encore-capital-gr|R2000VALUE|41.95|41.95|41.75|41.5|41.15|41.15|41.7||42.45|43.05|43.5|43.5|42.3|42.77|43.25|42.1|42||42.1|42.6|42.65|42.75||43.35|43.15|42.9|42.95|43.8|43.7|44.4|44.8|44.95|44.9|45.2|45.05|44.6|44.9|45.95|45.55|45.8|46.05|45.75|45.5|45.4||45.3|46|45.95|46.2|46.8|48.45|48.5|49|48.9|49.1|48.2|48|48.9|48.95|45.35|45.8|46.45|45.95|47.25|46.4|46|46.5|46.5|46.65|45.8|46|45.8|45.65|45.75|46.2|45.65|45|45.25|45.65|45.35|44.8|45.75|45.15|44.3|44.35|43.9|43.2|42.85|41.9|41.35|40.85|40.55|40.25|40|40.65|41.05|40.3|39.55|39.25|39.3|39.9|39.75||41.2|40.35|39.85|39.75|39.6|39.45|39.55|38.35|39|38.85|39.05|39.05|39.95|39.55|40.6|40.1|41.05|41.1|43.2|42.95|42.65|38.4|40.3|40.5|40.1|39.6|39.9|40.3|40.1|39.5|40.15|40.65|40.45|40.25|40.6|40.7|40.67|40.55|40.3|39.65|40.1|39.9|40.25||40.4|40.15|40.15|40.85|40.8|40.75|40.7|40.5|38.5|39.1|39.1|38.7|39.15|38.95|39.1|38.65|38.4|38.2|37.95|38.15|37.75|37.55|37.65|36.2|36.95||38.1|38.5|38.25|38.15|37.85|38.35|37.8|36.85|37.9|37.3|36.2|36.35|35.85|34.95|33.05|32.8|34.35|34.95|35.05|34.25|33.35|33.2|33.25|33.25|32.8|32.15|32.7|32.3|31.5|30.95||30.6|30.5|30.85|30.65|31.15|31.05|30.25|30.15|29.95|30.8|30.85|30.25|31.3|30.85|30.4|30.15|29.5|29.35|30.85|31.1|31.7|31.25|30.65|30.5|31.2|30.95|31.2|31.25|31.8|32.1|32.4|32.17|33.3|35.05|35.15|34.55|34.5|33.85||33.85|33.7|33.95|33.5|33.4|33|33.2|32.95|32.9
02486|8029|/equities/m-i-homes-inc|R2000VALUE|35.08|35.83|36.13|36.46|36.47|37.26|36.23||36.94|36.68|35.97|36.65|36.93|36.64|36.46|36.67|35.11||34.4|34.38|34.29|34.01||33.99|34.55|34.08|34.2|35.06|34.19|33.71|33.99|34.26|34.76|35.05|34.96|34.75|35.17|35.99|36.07|36.21|36.25|36.16|35.71|35.93||35.69|35.62|34.95|34.6|34.01|33.93|34.19|33.99|33.37|33.5|33.51|33.49|34.01|33.3|33.02|33.72|33.4|32.91|31.83|31.38|30.36|29.18|28.87|28.79|28.68|28.37|28.31|28.38|28.18|28.27|28.24|28.26|28.16|27.95|27.99|27.76|27.56|27.01|26.73|26.34|25.96|25.71|25.45|25.3|25.36|25.15|25.49|25.2|24.93|24.91|24.82|24.63|24.48|24.65|24.42|24.47|24.56||24.95|24.6|24.32|24.25|24.41|24.53|24.65|24.73|24.91|25.04|25.08|25.4|26.55|26.04|25.65|25.17|25.24|25.62|25.75|25.67|25.81|25.61|25.83|26.3|25.94|25.95|26.24|27.05|27.12|26.82|27.25|27.22|27.48|27.29|28.08|27.75|27.82|27.8|27.72|28.16|28.26|27.67|27.98||28.34|28.55|28.51|28.61|28.08|28.05|27.69|27.58|27.7|27.79|27.68|27.48|27.73|27.96|27.97|27.44|27.88|27.81|27.78|27.66|27.89|28.54|28.07|28.19|28.22||28.54|28.49|28.66|28.35|28.56|28.45|28.32|28.19|29.12|29.07|29.06|28.7|28.4|28.4|28.01|27.77|27.52|27.21|27.1|27.49|27.16|27.63|27.13|25.2|25.46|25.55|25.27|25.38|25.34|25.18||24.61|24.36|24.4|24.4|23.95|23.94|23.64|23.98|24.16|24.5|24.72|24.36|24.3|24.09|23.65|24.04|23.9|24.02|24.6|25.04|25.94|25.23|24.9|24.91|24.88|24.12|24.56|24.51|24.34|24.41|24.51|24.32|23.6|23.84|23.52|23.34|23.44|23.48||23.55|23.54|23.64|23.55|23.69|23.96|23.42|23.34|23.44
02487|953810|/equities/global-net-lease|R2000VALUE|18.99|19.27|19.25|19.03|18.85|19.36|19.19||19.32|19.55|19.52|19.84|20.02|20|20.26|20.46|20.57||20.58|20.77|20.62|20.42||20.24|20.26|20.43|20.68|21.2|21.42|21.34|21.49|21.11|21.09|21.17|21.2|21.38|21.37|21.51|21.66|21.63|21.68|21.71|21.72|21.72||21.8|21.67|21.47|21.49|21.44|21.42|21.58|21.58|21.43|21.38|21.48|21.33|21.95|21.8|21.92|21.68|21.6|21.48|21.73|21.47|21.55|21.76|22.02|22.05|22.04|22.13|22.16|22.22|22.29|22.22|22.15|22.04|21.84|21.89|22.05|22.04|22.08|21.95|21.89|21.92|21.79|21.63|21.61|21.42|21.59|21.64|21.73|21.77|21.57|21.5|21.48|21.24|21.45|21.27|21.34|21.73|21.6||21.49|21.66|21.51|21.28|21.29|21.43|21.56|21.55|21.67|21.59|21.37|21.44|21.59|21.29|21.3|20.95|21.03|21.05|21.27|21.35|21.46|21.7|21.89|22.04|22|22.05|22.08|22.1|21.99|22.03|22.14|22.11|22.37|22.06|22.2|22.03|21.8|22.01|21.54|21.4|21.76|21.62|21.88||22.59|22.24|22.1|22.45|22.17|22.36|22.24|22.23|22.29|22.35|22.6|22.69|22.77|22.76|22.75|22.79|22.71|22.45|22.42|22.33|22.66|22.92|22.79|22.54|22.5||22.65|22.71|22.75|22.54|22.37|22.25|22.28|22.08|21.95|21.91|21.86|22.02|22.41|22.16|22.54|22.66|22.3|23.11|23.64|23.79|23.63|24|24.11|24.14|23.98|24.15|24.17|24.11|24.16|24.09||23.89|23.99|24.02|24.16|24.16|24.17|23.86|24.16|24.05|24.08|23.9|23.84|23.77|23.56|23.64|23.7|23.58|23.62|23.81|24|23.7|23.63|23.07|23.07|22.79|22.45|22.62|23.54|23.88|24.67|24.5|24.98|24.6|24.54|24.57|24.57|24.42|24.6||24.63|24.54|24.18|24.27|24.42|24.24|23.97|23.49|23.46
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.02|24.52|24.35|24.48|23.88|24.27|24.04||24.7|24.7|23.81|23.57|24.3|23.69|23.62|23.47|23.18||23.01|22.66|22.95|22.98||22.59|22.97|22.3|21.48|21.01|20.59|20.62|21.31|21.92|22.29|21.62|21.57|21|21.26|21.84|21.98|21.59|20.49|20.09|19.87|20.49||20.46|20.08|20.26|20.02|19.63|19.74|19.92|20.58|20.84|20.88|20.68|20.83|21.02|20.26|19.93|19.95|19.78|19.75|19.76|19.09|17.97|18.33|18.52|18.92|18.93|19.52|20.23|20.42|20.49|20.53|21.31|20.95|21.04|20.75|21.3|20.81|20.76|20.83|20.94|20.84|20.77|20.52|20.47|19.53|19.36|19.49|18.68|18.71|18.66|18.45|18.14|17.86|17.57|17|17.47|17.41|17||15.94|15.97|15.8|15.69|15.61|15.85|15.26|15.63|15.41|15.4|15.63|15.44|15.53|16.25|16.64|16.83|16.87|17.29|17.79|18.32|19.09|19.22|19.68|19.27|19.34|19.51|19.43|19.75|19.74|19.18|19.75|20.78|21.51|20.23|20.11|20.47|20.43|20.01|20.28|20.02|19.78|19.68|20.22||20.88|20.19|20.12|20.02|19.93|19.79|19.65|19.52|19.45|19.72|20.4|20.41|19.97|20.22|21.37|20.75|20.63|19.89|19.47|21.53|21.43|21.19|21.73|21.32|21.23||21.52|20.99|22.06|21.98|22.47|22.82|22.08|21.62|21.81|21.71|20.76|21.24|21.69|21.27|21.53|21.77|20.69|21.59|21.59|21.95|21.64|21.93|23|22.61|22.33|22.49|22.45|22.72|23.39|23.66||23.8|24.95|25.61|25.54|24.84|25.29|24.66|24.35|24.16|24.27|24.29|23.91|23.45|23.06|23.99|24.49|24.57|24.91|25.37|25.68|26.01|26.21|25.01|25.54|25.24|25.19|25.43|26.81|27.67|27.82|27.65|28.38|27.62|27.9|26.69|27.57|27.06|27.66||27.43|27.76|28.55|29.47|28.62|27.89|27.84|27.29|27.07
02489|17316|/equities/the-bancorp|R2000VALUE|10.99|11.08|11.04|10.85|10.8|10.86|10.82||10.86|10.8|10.32|10.25|10.09|10.07|10.04|9.94|9.97||9.88|9.92|9.96|10.03||9.99|10.13|9.96|10.18|10.21|10.13|9.89|9.84|9.83|9.47|9.48|9.65|9.64|9.59|9.66|9.64|9.67|9.84|9.68|9.6|9.79||9.92|10.08|10|9.71|9.66|8.99|9.12|9.15|9|8.88|8.71|8.7|8.81|8.87|8.72|8.52|8.41|8.49|8.64|8.4|8.4|8.48|8.6|8.47|8.39|8.56|8.28|8.4|8.36|8.14|8.27|8.5|8.39|8.33|8.37|8.3|8.44|8.38|8.27|8.34|8.31|8.25|8.25|8.16|8.09|7.98|7.96|7.94|7.87|7.79|7.82|7.84|7.76|7.79|7.75|7.69|7.71||7.85|7.85|7.85|7.69|7.71|7.92|7.76|7.6|7.8|7.75|7.68|7.51|7.47|7.49|7.55|7.36|7.44|7.75|7.91|7.96|7.88|7.72|7.69|7.73|7.75|7.7|7.55|7.52|7.55|7.45|7.39|7.5|7.57|7.57|7.55|7.6|7.65|7.7|7.69|7.66|7.67|7.65|7.61||7.68|7.58|7.74|7.61|7.61|7.43|7.26|7.25|7.25|7.26|7.3|7.19|6.93|6.66|6.63|6.46|6.5|6.34|6.12|6.14|6.15|6.18|6.17|6.12|6.11||6.12|6.21|6.12|6.23|6.14|6.22|6.16|6.31|6.46|6.57|6.55|6.49|6.62|6.73|6.79|6.76|6.79|6.76|6.72|6.73|6.45|5.06|5.21|5|5|4.93|4.96|4.87|4.99|4.97||4.9|5.03|5.13|4.75|4.78|4.75|4.75|4.88|4.92|5.1|5.1|4.93|4.98|5|4.9|4.85|4.52|4.59|4.86|5.01|4.97|4.84|4.87|4.88|4.93|5.01|5|5.06|5.08|5.13|5.12|5.16|5.18|5.26|5.18|5.22|5.16|5.24||5.29|5.35|5.35|5.04|4.98|5.07|5.29|5.01|4.94
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.46|13.52|13.63|13.63|13.41|13.59|13.53||13.74|13.69|13.53|13.37|13.37|13.46|13.4|13.35|13.37||13.41|13.52|13.52|13.66||13.65|13.71|13.64|13.68|13.84|13.65|13.37|13.51|13.59|13.67|13.66|13.71|13.8|13.96|14.18|14.1|14.06|14.23|13.76|13.5|13.51||13.58|13.43|13.47|13.42|13.38|13.03|13.17|13.18|13.06|12.98|13.01|13.03|13.31|13.65|13.75|13.67|13.79|13.75|14.44|14.98|14.94|14.94|14.88|14.96|14.97|14.87|14.84|14.92|14.86|14.83|14.89|14.94|14.8|14.83|14.9|14.77|14.87|14.89|14.7|14.76|14.75|14.39|14.27|14.27|14.15|14.06|13.94|13.88|13.79|14.01|13.99|13.9|13.74|13.52|13.4|13.58|13.57||13.79|13.72|13.66|13.79|13.8|13.71|13.51|13.44|13.48|13.42|13.4|13.34|13.65|13.67|13.76|13.5|13.63|13.74|13.9|13.92|14.04|14.04|14.25|14.31|14.26|14.25|14.07|13.85|14.09|13.92|13.96|13.93|13.95|13.91|13.93|13.93|14.04|14.05|14.02|14.06|14.2|14.06|14.21||14.38|14.21|14.17|14.13|13.94|13.82|13.71|13.66|13.64|13.91|14.18|14.25|14.32|14.4|14.37|14.34|14.49|13.96|13.63|13.61|13.78|14|13.96|13.82|13.87||13.88|13.88|13.93|14.03|13.93|13.94|13.95|13.87|14.07|14.21|14.16|14.32|14.51|14.48|14.55|14.65|14.66|14.57|14.48|14.66|14.63|14.81|14.87|14.84|14.94|14.77|14.73|14.6|14.49|14.49||14.3|14.51|14.61|14.47|14.48|14.5|14.44|14.64|14.65|14.63|14.66|14.51|14.53|14.48|14.39|14.51|14.41|14.45|14.77|14.96|14.85|14.8|14.82|14.85|14.72|14.68|14.7|14.88|14.95|15.05|15.09|15.32|15.09|15.28|15.29|15.37|15.3|15.31||15.41|15.3|15.19|15.2|15.18|15.19|15.18|14.99|15.11
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.05|42|42.1|42.55|42.3|42.65|42||41.9|41.3|40.95|41.25|41.4|41.25|40.5|40.3|40.5||40.1|40.45|40.3|40.2||40.5|40.7|40.55|40.1|40.5|40.45|39.15|40.15|40|40.85|42.2|41.4|45.5|45.5|45.7|46.7|47.1|46.6|47.75|46.9|47.2||46.85|47.75|47.4|47.25|46.3|46.05|46.85|46.76|46.5|45.9|45.6|45.45|46.7|46.6|46.85|46.65|46.9|46.55|46.75|46.3|45.9|45.95|46.05|46.05|45.3|45.25|44.91|45|44.8|44.6|44.55|44.4|44.4|44.85|44.65|44.15|43.45|43|42.35|42.5|42.3|41.8|41.25|41.1|40|40|40.25|40.2|39.5|39.05|38.85|38.6|38.09|37.5|37.1|37.9|38.7||39.9|40.9|39.55|39|39.05|38.95|38.8|38.35|37.9|37.75|38.35|38.6|38.95|38.8|38.8|37.65|38|38.65|38.85|39|38.95|38.75|39.2|39.4|39.75|39.65|40.25|40.2|40.65|40.5|40.5|41.55|41.25|40.9|40.4|40.5|40.45|40.6|40.3|40.1|40.55|39.7|40.7||41.8|41.2|40.9|40.95|40.7|40.9|40.5|40.1|38.65|38.9|39.55|40.75|41.55|41.8|42.4|42.65|42.2|42.9|41.5|41.15|41.65|41.8|40.85|40.15|40.15||40.25|40.55|40.2|39.75|39.85|38.6|38.55|38.25|40.75|41.4|41.5|42.1|41.9|41.35|41.1|40.5|40.6|39.25|44.25|44.65|44.55|44.45|44.65|44.9|44.8|43.75|44|43|42.6|42.9||42.3|42.45|43.55|43.2|43.85|43.8|43.25|44.35|43.65|45.6|45.65|45.2|44.55|44.25|44.5|43.85|43.55|43.5|45.45|46.3|45.5|45.05|44.1|43.45|42.85|42.8|43.55|43.7|44.05|44.5|44.3|43.35|41.5|42.3|42.2|41.95|42.3|42.7||42.2|42.25|42.45|42.2|42.3|41.8|41.9|41.05|41.65
02492|942641|/equities/paramount-group-inc|R2000VALUE|15.14|15.26|15.09|14.92|14.94|15.09|15.02||15.16|15.15|15.21|15.36|15.46|15.56|15.49|15.76|15.8||15.85|15.83|15.84|15.7||15.58|15.58|15.52|15.75|16.04|15.88|15.83|15.85|15.82|15.77|15.74|15.74|15.81|15.96|16.27|16.19|16.17|16.02|16.08|16.25|16.32||16.39|16.34|16.11|16.2|16.16|16.08|16.21|16.33|16.1|15.99|15.86|15.93|15.97|15.85|15.99|16.03|15.92|15.8|15.91|15.9|15.88|15.93|15.93|15.95|16.19|16.5|16.6|16.46|16.44|16.44|16.31|16.23|16.15|16.25|16.24|16.18|16.1|16|16|15.92|15.94|16.19|16.14|16|16|15.94|15.97|15.93|16.01|16.23|15.96|15.89|15.95|15.75|15.84|15.93|15.71||15.81|15.78|15.68|15.55|15.68|15.8|15.71|15.77|15.52|15.76|15.57|15.76|15.94|15.9|15.86|15.63|15.67|15.88|15.97|16.3|16.48|16.2|16.31|16.41|16.37|16.37|16.27|16.05|16.02|15.94|15.86|15.85|16.02|15.58|15.82|15.71|15.64|15.37|15.23|15.32|15.56|15.59|15.95||16.19|16|16.17|16.11|16.42|16.49|16.33|16.28|16.33|16.34|16.32|16.37|16.42|16.4|16.4|16.64|16.14|15.93|15.85|15.66|15.72|15.83|15.62|15.42|15.39||15.53|15.63|15.78|15.67|15.56|15.61|15.55|15.41|15.43|15.59|15.68|15.85|16.07|15.93|15.97|16.51|16.33|16.35|16.54|16.47|16.4|16.46|16.66|16.89|16.78|17.02|17.03|17.17|17.17|17.21||16.81|17.05|17.06|16.89|16.63|16.66|16.35|16.45|16.21|16.21|16.16|16.12|16.17|16.03|16.21|16.21|16.21|16.24|16.43|16.66|16.61|16.59|16.2|16.31|16.33|16.32|16.68|16.83|16.92|17.01|17.09|17.36|17.43|17.52|17.25|17.05|17.11|17.3||17.15|17.06|16.84|16.81|16.93|16.84|16.7|16.64|16.71
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.48|21.7|21.82|21.09|20.84|20.84|20.65||20.74|20.88|20.92|21.2|21.49|21.36|21.19|21.57|21.67||21.56|21.88|21.79|21.72||21.61|21.48|21.5|21.62|22.25|21.98|21.69|21.58|21.42|21.48|21.61|21.58|21.78|21.84|22.25|22.33|22.13|22.39|22.18|22.35|22.42||22.41|22.3|22.17|22.32|23.19|22.52|22.75|22.8|22.84|22.29|21.65|23.12|23.12|22.93|23.31|23.08|22.77|22.53|22.71|22.43|22.83|22.86|22.83|22.61|23.17|23.58|23.4|23.4|23.7|23.61|23.73|23.72|23.67|23.6|23.81|23.69|23.63|23.56|23.71|23.6|23.61|23.65|23.38|23.19|23.1|23.34|23.32|23.38|23.23|23.48|23.3|23.38|23.58|23.35|23.53|23.71|23.57||23.38|22.89|22.94|22.95|23.28|23.65|23.51|23.43|23.19|23.36|23.29|23.68|23.82|23.81|24.31|24.11|24.34|24.51|24.8|24.85|24.84|24.73|26.97|26.37|26.24|26.12|26.11|26.03|26.13|26.03|26.07|26.32|26.6|26.41|26.68|26.71|26.71|26.16|25.95|26.23|26.78|26.65|27.2||27.56|27.14|27.27|27.6|27.62|27.82|27.99|27.93|27.9|28.07|28.11|28.21|28.3|28.18|28.15|28.1|27.62|27.04|27.06|27.25|27.04|26.97|26.8|26.61|26.79||26.87|27.17|27.29|27.19|26.91|27.09|26.89|26.58|26.57|26.75|26.65|26.77|27.08|26.77|27.07|27.67|27.47|27.16|27.54|27.57|27.05|27.35|27.77|27.96|27.86|28.25|28.26|28.23|28.34|28.18||27.58|27.82|27.96|27.46|27.21|27.03|26.96|26.89|26.97|26.94|26.78|26.95|26.65|26.53|26.79|27.06|26.84|27.03|27.15|27.4|27.29|27.22|26.68|26.82|26.77|26.93|27.4|27.96|28.35|28.6|28.73|29.69|29.15|29.7|29.29|29.18|29.34|29.18||28.28|28.11|27.7|27.66|28.25|28.11|27.9|28|28.03
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|207.45|200.2|194.65|175.95|182.1|175.25|163.35||170.7|171.65|171.95|169.5|170.1|175|177.1|179.75|181.9||178.1|179.7|179.9|181.1||179.55|185.35|185.25|182.1|184.35|182.95|184.35|184.9|190.95|201.8|171.15|167.9|159.4|162.65|162.3|171.1|172.8|167.3|166.45|167.75|167.8||167.2|167.25|165.4|163.2|160.15|156.9|158.35|154.55|151.75|150.35|146.7|146.7|144.75|156.25|154.05|142.95|139.1|141.6|140.8|136.6|139.45|141.25|140.35|142.55|139.45|139.1|140.2|143.3|131.7|130.2|125.45|131.65|131.5|127.75|126|129.4|127.55|125.45|137.35|141.15|128.6|126.65|130.5|128.75|127.85|130.8|130.3|133.05|131.6|131.85|126.3|127.9|126.9|124.8|129.2|126.5|125.45||130.85|124.85|112.5|102.4|106.3|97.85|98.6|95.85|95.45|92.65|92.45|93.25|97.1|97.05|96.6|93.95|90.05|97|97.35|98.65|95.05|93.4|90.85|89.15|94.25|96.7|95.85|99.5|98.8|99.85|96.05|95.8|97.3|93.85|94.9|95.8|96|95.7|94.85|94|99.8|100.8|105.15||105.3|105.05|108.25|109.1|106.9|111.1|112|118.5|120.3|113|112.65|108.75|110.4|112.05|112.6|109.8|111.9|111|109.15|98.2|91.3|84.15|79.2|75.35|78.05||78.7|79.8|79.75|80.35|78.95|82.45|88.45|86.1|88.6|88.55|87.5|87.15|90.45|88.95|88.8|90.3|93.2|87.25|88.15|90.6|88.95|89.05|88.65|87.75|85.65|82.4|83|83.95|83.6|88.25||86.2|84.15|85.15|86.4|87.4|84.9|84.3|87.8|88.55|90.9|91.7|91.1|91.2|94.05|88.1|86.95|86.3|84.05|91.5|92.4|92.75|97.85|92|90.5|88.55|86.8|84.5|82.3|83.5|84.95|87|92.8|87.65|87.85|82|78.3|74|76.25||77.1|76.55|79.25|79.3|76.45|75.7|75.75|73.6|73.7
02495|103911|/equities/veritiv-cor|R2000VALUE|28|27.75|27.95|28.6|28.35|28|28.4||29.45|29|28|28|28.35|28.35|28.3|29.45|30.35||28.9|29.3|29.3|28.7||28.5|29.05|28.65|28.5|28.65|28.45|27.65|28.2|28.5|27.75|27.35|27.35|27|27.15|27.4|26.65|27.25|27.1|26.35|26.05|26||26.35|26.5|24.6|24.5|23.6|22.7|23.75|23.9|23.65|23.55|23.4|25.9|32.5|31.9|32.3|32.2|32.15|31.7|31.65|31.95|32.4|32.35|32.6|32.85|32|32.25|32.35|32.5|32.1|32.1|31.75|32.2|32.35|32.5|32.75|32.45|33.45|33.5|32.5|33.3|32.95|32|31.45|31.45|31.05|31.15|31.25|31.2|32.45|31|30.65|30.05|29.85|29.45|29.1|29.65|27.7||28.35|28|27.9|27.75|27.75|27.7|27.35|27.35|28.3|27.3|28.1|28|28.6|28.55|28.8|28.8|28.6|29.05|29.3|28.5|28|28.4|29.9|36.65|37.15|38.1|38.25|39.2|39.85|40.15|40.45|41.7|42.15|41.65|42.3|41.9|42.05|42.5|42.75|43.15|43.1|43.5|43.85||45.05|45|45.1|45.2|44.3|44.8|44.35|43.95|43.7|43.8|44.9|44.3|42.95|42.65|43.85|44.45|44.45|43.75|43.25|44|44.75|44.6|45.25|44.2|44.45||44.45|44.4|45.5|45.7|45.1|44.8|45|39.95|40.15|41.2|39.6|40.35|41.9|41.7|41.7|41.95|41.4|42.75|52.95|52.8|51.65|52|50.35|50.4|49.95|48.9|49.7|48.8|48.45|48.6||47.7|50.1|51.6|51.7|51.1|51.85|51.3|51.4|51.05|51.8|50.4|51.05|51.05|51.5|51.2|52|51.3|51.95|53.15|52.4|58.85|62.25|55.95|54|53.1|53.15|53.6|53.9|54.85|56|56.25|56.9|55.65|56.75|56.4|56.15|56.95|56.85||55.6|55.95|56|55.85|55.85|54.85|54.25|53.9|54.35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.1|43.75|43.85|44.7|44.1|44.2|43.5||44.05|44.15|43.75|43.8|43.55|43.5|43.55|43.05|43.75||44.1|44.45|44.5|44.55||44.15|44.35|43.5|43.4|44.1|43.65|43.15|43.75|44.3|44.35|45|45.55|45.5|46.3|46.55|46.85|46.7|47.15|46.35|45.45|45.55||45.45|45.55|45.6|45.55|45.45|45.7|45.6|45.45|45.75|45.2|45.35|45.4|45.05|44.2|43.9|43.4|43.8|44.3|44.5|44|43|40.45|40.05|40.5|40.7|40.95|40.45|40.65|40.3|40.25|39.95|39.85|39.6|39.75|40.1|39.75|40|39.9|39.35|39.55|39.6|38.8|37.9|37.6|37.6|37.85|37.95|37.85|37.65|36.95|37.25|36.5|35.75|34.75|34|34.75|34.7||35.15|35.15|35.55|35.55|35.6|36.9|36.9|36.95|37.2|37.05|37.1|36.95|37.4|37.1|37.5|36.4|37.05|37.35|37.3|36.85|36.95|36.85|37.25|37.1|36.9|36.95|36.75|36.7|37|36.05|35.65|36|36|35.65|36|36.2|36.05|35.85|36.9|37.2|37.9|37.6|37.65||38.55|37.8|38.1|38.5|37.75|37.15|37.5|37.7|38.1|39.15|38.7|39.25|39.4|39.3|39.45|39.35|40.45|39.3|38.5|38.4|38.7|39.25|38.35|38.25|38.45||38.6|38.4|38.2|38.05|37.85|36.95|37.3|37.1|37.7|37.9|37.65|37.7|38.25|37.95|38.3|38.65|38.9|38.85|38.65|38.65|38.65|38.85|39.1|38.75|39.25|39.1|39|38.4|38.1|37.85||37.15|37.9|38.25|37.85|40.05|40|39.8|40.15|40.1|41.05|40.8|40.15|40.05|39.5|39.8|40|39.65|39.85|40.6|41.2|41.45|42|41.85|41.55|41.45|41.6|41.55|41.95|42.25|42.8|42.7|43.35|41.9|42.45|42.35|42.85|42.35|42.2||41.95|42.3|41.9|42.2|41.8|42.25|42.25|41.8|43
02497|17195|/equities/super-micro-compu|R2000VALUE|22.8|22.9|23.35|22.8|21.5|21.65|21.5||21.5|21.7|21.3|21.25|21.8|21.7|21.65|21.5|21.45||20.93|20.95|20.95|20.75||21|21.32|21.65|22.15|22|22|21.7|22.1|22|21.85|21.6|21.55|21.45|21.55|22.05|22|22.05|22.2|21.85|21.3|21||21.3|21.5|21.35|20.45|20.25|19.9|19.82|19.95|20|19.55|19.75|19.8|20.5|20.3|20.3|20.3|19.9|19.85|20.48|21.7|21.85|22.45|22.5|22.4|21.8|22.05|22.1|22.45|22.6|22.5|22.45|22.55|22.7|22.75|22.95|23|22.75|23.25|22.1|21.9|22.3|21.65|21.3|21.95|21.2|20.85|21|21.2|23.35|25.25|25.55|25.75|25.95|25.75|26.2|26.6|26.55||26.75|26.62|25.85|27.2|27.35|27.5|27.3|27.1|26.65|26.35|26.75|26.9|27.15|27.3|27.35|26.85|26.55|26.8|26.75|27|27.1|27.05|26.95|27.1|26.85|26.8|27.05|26.9|26.45|25.25|25.7|27.1|26.5|26.5|26.4|26.9|26.4|25.7|24.6|24.35|24.45|23.95|24.35||24.45|24.65|24.2|24.3|24|24.4|24.55|24.25|24.05|24.6|24.7|24.95|24.7|24.95|25.25|24.9|24.75|24.55|23.85|24|24.35|24.6|24.65|24.6|24.2||24.3|24.5|24.25|24.05|24.35|24.2|23.6|23.7|24.4|24.45|24.15|24.1|24.15|23.65|23.85|24.2|24.15|23.6|23.75|24.45|24.4|24.3|24.7|24.9|24.8|24.6|24.8|24.45|24.4|25.15||24.45|24.65|24.85|24.55|24.8|24.8|24.55|25|25.05|25.35|25.4|25.65|24.95|25.25|25.5|25.55|25.4|24.7|25.6|25.3|25.2|25.2|25.05|25|24.95|24.6|24.65|25.2|25.05|25.25|26.6|26.6|26|26.2|27|27.4|27.1|27.05||27.05|27.05|27.05|27.05|26.7|26.6|26.45|26.25|26.1
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15|14.99|14.93|14.87|14.78|15.01|14.96||15.16|15.08|14.93|14.94|14.84|14.77|14.65|14.57|14.77||14.82|15.02|14.98|14.96||14.85|14.98|14.84|14.76|15.04|15.08|14.84|15.19|15.12|15.07|15.12|14.9|14.79|15.1|15.13|15.07|15.02|15.1|14.92|14.87|15.02||15.1|15.01|15.03|14.84|14.75|14.48|14.57|14.73|14.73|14.94|15.05|14.91|15.22|15.48|15.62|15.85|15.71|15.88|16.09|15.97|16.23|16.45|16.43|16.64|16.62|16.68|16.66|16.64|16.63|16.52|16.62|16.52|16.5|16.41|16.75|16.49|16.54|16.55|16.29|16.33|16.37|16.25|16.22|16.21|16.1|16.08|16.01|15.94|15.85|15.87|16.13|16.29|16.42|16.36|16.37|16.37|16.38||16.73|16.68|16.62|16.54|16.83|16.82|16.88|16.91|16.92|16.85|16.75|16.68|16.78|16.59|16.51|16.83|16.89|17.1|17.14|17.04|17.05|17.31|17.36|17.42|17.27|17.17|17.19|17.21|17.07|17.18|17.35|17.22|17.1|16.92|17.17|17.13|16.95|17.21|17.16|17.08|17.03|17.25|17.18||17.2|17.04|16.98|17.08|16.93|17.26|17.14|17.02|16.82|17.05|17.19|17.4|17.06|16.96|17.18|17.16|17.18|16.96|16.79|16.75|16.89|17.13|17.11|16.92|16.93||16.98|16.98|16.96|16.68|16.58|16.39|16.44|16.4|16.65|16.61|16.47|16.61|16.67|16.58|17|16.99|16.67|16.73|17.11|17.29|17.07|17.29|17.25|17.04|16.96|16.85|16.81|16.84|16.9|16.87||16.77|16.8|16.91|16.76|16.58|16.64|16.36|16.74|16.49|16.61|16.6|16.57|16.47|16.43|16.29|16.39|16.29|16.24|16.35|16.43|16.27|16.26|16.06|16.27|16.05|15.77|15.92|16.18|16.23|16.47|16.52|16.5|16.37|16.52|16.42|17.02|16.97|16.99||16.83|16.92|16.9|16.58|16.34|16.48|16.11|15.96|15.97
02499|16057|/equities/first-bancorp|R2000VALUE|36.5|36.63|36.73|36.93|36.23|36.95|36.64||36.97|36.8|36.16|35.78|35.68|36.23|36.08|35.51|35.68||35.31|35.68|35.49|35.72||36.26|36.78|35.99|36.19|36.54|36.73|36.14|36.62|36.95|36.79|37.48|38.05|37.73|37.9|38.28|37.83|37.9|38.82|37.28|36.57|36.64||36.91|37.15|36.73|36.3|36.07|36.08|35.59|35.17|34.76|34.65|35.27|35.8|36.77|36.84|36.96|36.43|36.7|36.47|37.2|36.71|36.25|35.08|35.27|35.59|35.64|35.58|35.44|35.84|35.45|35.42|35.4|35.48|35.5|35.38|35.24|35.01|35.77|35.25|34.41|34.24|33.77|33.17|32.97|33.09|32.7|32.28|32.1|32.01|31.41|31.19|31.12|30.97|31.09|30.49|30.08|30.5|30.5||31.19|30.94|31.03|30.96|30.72|30.81|30.82|30.67|30.65|30.51|30.43|30.39|30.76|30.57|30.5|30.02|30.7|31.47|31.72|31.61|31.59|31.59|31.66|31.84|31.3|31.47|31.5|32.07|31.72|31.1|30.82|30.94|31.05|30.93|30.88|30.82|31.05|31.19|30.75|31.13|31.57|31.31|31.42||31.62|31.26|31.72|31.29|30.3|30.14|30.23|30.21|30.29|30.64|31.16|31.14|31.58|31.82|31.69|31|30.91|29.09|28.37|28.42|28.04|28.79|28.59|27.76|28||28.39|28.59|28.95|28.71|28.23|28.15|28.2|28|28.85|29.02|28.9|29.13|29.63|29.55|29.93|29.97|29.95|29.36|29.06|30.25|30.04|30.62|31.5|31.74|31.03|30.27|29.97|29|28.76|28.97||28.62|28.41|28.78|28.45|28.69|28.83|28.63|29.17|28.97|29.29|29.57|28.95|29.06|28.86|28.96|28.8|28.03|28|28.96|29.34|28.73|28.65|28.81|28.98|28.78|29.46|29.57|29.75|30.15|30.13|29.98|30.54|30.05|30.48|30.88|30.9|30.89|31.11||30.95|30.95|30.86|30.54|30.39|30.34|30.05|29.94|30.14
02500|8215|/equities/big-lots-inc|R2000VALUE|61.78|62.25|62.59|61.18|59.16|58.82|57.86||57.37|57.47|56.61|57.01|57.86|57.94|56.65|54.94|55.9||56.15|55.78|56.35|56.4||55.55|55.12|54.95|55.2|55.51|53.97|53.45|55.84|55.53|57.98|59.55|58.96|57.99|58.81|58.93|58.21|59.1|58.63|56.59|54.84|54.3||54.83|54.79|55.7|55.05|53.88|52.89|53.51|53.59|53.69|53.3|53.36|51.99|52.24|53.08|52.63|51.8|51.31|51.22|51.82|52.47|51.93|52.2|52.87|52.52|52.04|51.59|51.5|51.36|51.44|52.1|52.6|52.82|52.72|53.42|52.61|52.15|52.01|51.92|53.57|53.56|53|51.18|51.23|49.51|49.3|49.02|48.84|49.05|50.02|49.36|48.89|48.41|48.07|47.8|47.71|47.5|47.77||47.79|47.6|47.57|48.13|48.62|49.61|50.09|50.19|50.63|49.09|49.45|49.75|50.54|49.96|51.08|50.28|50|51.37|50.99|51.3|50.76|50.47|50.13|50.38|49.67|50.43|50.26|48.85|49.55|47.56|48.19|48.28|48.28|48.13|48.58|47.89|48.07|46.94|46.65|46.45|46.61|46.99|48.07||49.18|48.3|47.84|47.57|48.06|47.49|47|47.02|46.58|46.85|48.17|47.89|48.75|49.77|50.31|50.43|50.49|48.84|49.25|48.24|49.64|49.96|49.63|48.83|49.89||49.79|48.37|46.98|46.95|47.71|47.5|46.47|46.57|46.64|47|47.51|49.21|50.59|50.19|49.84|49.62|49.16|50.1|50.12|49.53|50.49|51.9|51.57|49.57|49.93|49.69|49.81|48.69|48.57|48.08||47.19|47.96|49.13|48.19|47.98|48.07|46.87|47.56|47.73|48.68|49.17|49.36|48.71|48.11|48.16|48.45|48.26|47.68|48.72|50.01|49.98|49.52|48.69|49.49|51.26|51.47|51.84|51.8|53.57|54.23|52.25|51.98|51.34|53.22|52.3|51.35|52.66|52.92||52.11|51.53|51.67|52.01|51.54|53.14|52.97|51.22|50.33
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.72|38.37|37.76|37.71|37.48|37.97|37.68||38.16|37.97|37.45|37.47|36.92|36.57|36.32|36.27|36.73||36.8|37.46|37.47|37.92||38.22|38.37|38.02|38.14|38.73|38.3|37.19|37.81|37.66|37.38|37.64|38.04|38.14|38.22|38.92|38.73|38.84|40.02|38.78|37.36|37.55||37.87|37.88|37.68|36.99|36.93|36.26|36.3|36.42|36.06|35.96|36.2|36.65|37.74|37.8|38.32|37.66|38.14|37.62|38.74|38.74|38.59|38.65|37.56|38.39|38.22|38.1|37.26|37.68|37.38|37.4|37.58|37.75|37.47|37.32|37.4|36.94|37.71|37.44|36.72|36.79|36.81|35.64|35.41|35.09|34.94|35.11|34.69|34.59|34.22|33.67|33.93|33.41|32.79|32.13|31.66|32.16|32.24||32.77|32.83|32.72|32.96|33.26|33.21|33.1|32.92|33.28|33.1|33.15|32.87|33.85|34.13|34.35|33.46|33.96|34.84|35.34|35.35|35.7|35.33|35.74|36.2|36.14|35.74|35.97|36.06|36.81|36.73|36.35|36.72|36.63|36.58|36.71|36.62|36.97|36.85|36.7|36.81|37.11|36.73|37.37||37.75|36.95|37.47|36.83|36.25|36.17|35.87|35.95|35.93|36.69|37.33|37.76|38.45|38.44|38.26|38.69|39.38|37.87|36.42|35.93|35.76|35.97|36.03|35.14|35.55||36.02|36.33|36.43|36.7|36.22|35.74|36.01|35.91|37.45|37.46|37|37.27|38.17|38.21|38.61|38.55|38.64|38.38|37.95|38.64|38.18|39.44|40.2|39.16|38.61|37.65|37.47|36.67|36.29|36.37||35.56|36.33|37.04|36.4|36.67|36.78|36.46|36.66|36.4|37.07|37.94|37.03|37.47|37.08|37.34|37.3|37.06|37.84|40.11|40.52|40.34|39.84|39.71|39.65|39.46|39.7|39.68|40.31|40.56|40.67|40.5|41.71|40.38|41.08|41.51|42.17|41.81|41.56||41.37|41.44|41.35|41.15|40.63|40.08|39.85|39.26|39.7
02502|943129|/equities/halyard-health|R2000VALUE|47.57|47.48|47.56|47.81|47.83|48.3|48.71||49.37|48.89|48.94|48.45|47.9|47.81|47.09|47.26|47.53||46.18|46.71|47.15|47.22||47.5|48.19|48.63|48.63|47.97|47.59|46.9|47.53|47.03|46.89|47.45|47.12|47.67|47.41|48.12|48.41|48.54|48.42|47.15|46.85|46.91||46.67|46.67|45.79|45.69|45.45|44.5|44.94|46.03|45.45|45.66|45.61|45.67|46.31|47.33|47|45.22|42.15|42.53|43.73|43.7|44.06|44.35|44.51|44.01|43.44|43.51|43.46|43.41|43.45|44.57|44.64|44.47|44.18|46.04|46|45.67|45.63|45.87|45.03|45.61|46.51|45.69|45.68|46.07|45.79|46.15|45.92|45.85|45.3|45.58|45.92|46.35|45.9|45.83|45.67|45.37|45.31||45.3|45.29|44.43|44.38|44|43.54|43.39|43.05|43.54|42.58|42.53|42.4|42.85|42.3|41.9|41.31|41.27|42.05|42.04|42.47|42.61|42.54|41.68|39.89|40.22|40.24|40.38|40.15|40.29|39.59|39.44|40.62|40.3|39.55|39.42|39.36|38.79|39|38.92|39.26|39.29|38.35|38.94||39.3|39.28|39.63|40.59|39.45|39.93|39.73|38.88|38.28|38.19|38.8|38.61|38.84|39.08|39.81|39.23|38.09|37.88|36.59|36.45|36.69|36.9|36.94|35.94|36.13||36.15|36.17|36.18|35.99|36.25|36.2|35.92|35.52|36.52|36.77|36.56|37.1|37.52|37.26|37.11|37.53|36.59|36.74|38.43|39.52|39.5|39.41|39.27|38.99|38.26|37.59|37.6|37|37.19|37.57||37.08|37.76|37.9|38.13|39.18|38.85|38.27|37.38|37.65|38.09|38.14|38.24|37.99|38.2|37.87|37.74|37.45|37.62|38.73|38.94|39.25|39.69|39.04|39.51|39.44|39.4|39.35|39.65|40|40.21|40.23|40.22|39.06|40.82|41.44|41.54|41.52|41.42||40.99|40.58|40.7|39.93|39.41|40.14|39.89|39.56|39.74
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.85|4.83|4.44|4.47|4.4|4.47|4.6||4.98|5.06|5.06|4.99|4.92|4.96|5.07|5.12|4.97||4.9|4.95|4.92|4.92||4.92|5.03|4.94|4.81|5.07|4.98|4.85|5.13|5.1|5.15|5.25|5.08|4.99|5.04|5.14|5.21|5.25|4.99|5.02|5.08|5.01||4.8|4.78|4.8|4.94|4.87|4.74|4.61|5.26|5.5|5.42|6.45|6.58|6.66|6.57|6.54|6.52|6.73|6.84|6.81|6.63|6.67|6.78|6.87|6.96|6.75|6.7|6.8|6.9|6.95|6.88|6.81|6.88|6.83|7|6.97|6.9|7.04|7.03|6.86|6.94|6.86|7.11|6.87|6.71|6.48|6.33|6.01|6.02|5.97|6.02|6.47|6.26|6.21|6.13|6.22|6.31|6.32||6.43|6.4|6.18|6.23|6.28|6.13|6.3|6.13|6.19|6.14|6.12|5.88|6.06|6.09|6.16|6.24|6.11|6.43|6.14|6.32|6.2|6.15|6.12|6.19|6.45|6.31|6.32|6.41|6.4|6.44|6.59|6.42|6.56|6.25|6.05|6.13|6.25|6.1|6.17|6.18|6.38|6.31|6.35||6.43|6.58|6.64|6.86|6.7|7.1|6.99|6.69|7.08|6.7|6.59|6.53|6.45|6.52|6.52|6.54|6.38|6.26|6.24|6.39|6.29|6.71|6.42|6.14|6.28||6.33|6.35|6.44|6.54|6.52|6.61|6.6|6.64|6.6|6.8|7.19|7.07|7|7.53|7.25|7.51|7.55|7.52|7.65|7.56|7.77|7.83|7.83|7.83|7.58|7.47|7.63|7.52|7.11|7.46||7.62|7.66|7.55|7.59|7.59|7.61|7.61|7.73|7.75|8|7.97|8.11|8.31|8.14|7.85|7.65|7.86|7.86|8|8.12|8.36|8.09|8.07|7.92|7.95|7.85|7.92|7.77|7.61|7.45|7.42|8.37|8.39|8.64|8.44|8.52|8.45|8.64||8.81|8.75|8.66|8.45|8.27|8.22|8.1|8.22|8.3
02505|16632|/equities/mesa-laboratories|R2000VALUE|130.96|130.67|129.55|133.24|132.93|131.92|130.11||133.66|132.84|133.69|133.9|129.1|129.12|125.27|124.99|124.77||124.3|125.34|129.4|129.9||130.04|133.3|134.17|132.93|135.01|134.89|131.72|130.04|128.2|126.6|126.76|127.51|126.88|126.53|127.97|133.78|134.58|134.8|134.95|134.28|132.17||131.86|134.98|131.72|133.4|132.39|130.09|130.21|127.04|126.88|125.84|127.02|130.8|138.41|157.91|157.2|158.09|159.45|160.15|160.83|155.15|153.47|151.09|151.02|153.29|153.1|150.78|148.29|147.8|149.93|149.82|157.4|153.05|151.7|153.29|151.99|154.96|152.5|151.49|149.32|148.65|147.49|143.22|142.34|142.9|145.95|149.96|148.7|146.27|146.68|144.54|141.07|139.4|137.45|134.25|134.76|135.67|136.23||136.42|136.57|135.76|133.5|135.08|128.64|130.33|130.92|130.71|129.05|129.98|130.55|129.75|130.12|133.85|131.67|136.22|137.01|139|139.88|141.52|142.74|143.96|146.56|144.53|139.25|143.49|145.06|143.77|148.7|152.46|151.97|154.2|148.94|151|148.52|147.85|148.45|147.41|145.05|143.76|141.55|141.99||143.56|143.31|139.81|141.37|140.05|140|142.23|142.1|142.2|138.34|140.49|141.7|139.51|140|140.71|142|142.18|153.26|159.17|163.87|167|165|158.99|156.34|156||151.89|151.89|152|150.99|150.49|145.36|139.35|139.92|144.49|144.42|138.48|142.81|145.01|143.72|142.63|140.32|138.97|135.51|138.21|139.15|139.82|139.42|140.08|141.5|141|141.5|145.27|139.2|136.48|135.58||131|130|127.4|128.13|128.42|128|124.32|124.37|122.66|122.7|122.32|122.02|122.55|120.74|120.01|118.83|119.09|121.56|122.98|123.61|124.27|122.36|120.84|122.74|123.83|125|125|126|125.21|125.66|125.98|125.46|125.02|126.97|126.45|125.52|125.6|125.41||123.02|122.2|122.01|123.2|123.97|123.4|123.4|121.3|121.12
02506|21107|/equities/deluxe-corp|R2000VALUE|77.48|77.58|77.69|77.36|76.22|77.3|76.78||77.67|77.57|76.48|77.07|77.6|77.24|76.51|76.04|76.96||76.84|76.61|76.44|76.23||76.01|76.11|75.88|75.78|76.2|76.04|75.39|75.75|74.32|72.11|72.55|71.69|71.67|73.26|73.72|69.37|71.1|71.15|70.75|68.81|68.55||68.66|68.78|68.57|67.81|67.96|67.39|67.85|68.01|68.31|68.58|68.47|67.52|68.74|68.84|69.63|69.81|69.65|69.28|70.19|72.62|73.73|73.3|73.2|73.62|73.1|73.42|72|72.43|73.35|73.77|73.05|73.3|73.26|73.68|73.81|73.9|74.43|73.9|72.96|73.26|73.01|71.64|70.74|70.07|68.86|68.98|68.2|68.67|69.26|69.28|69.57|70.3|69.08|68.06|68|68.3|68.15||69.29|69.35|67.92|67.58|68.09|67.92|67.48|67.85|67.84|67.52|68.17|68.31|69.31|68.99|69.97|67.5|68.31|69.55|69.33|69.65|70.19|70.7|71.46|72.63|72.2|72.88|73.52|70.49|70.95|70.21|70.3|70.41|70.49|70.08|70.38|70.62|70.3|70.51|70.27|70.52|70.52|68.91|69.34||69.06|69.22|68.82|68.52|67.97|68.93|69.07|68.97|69.2|70.29|71.26|71.26|71.2|71.1|71.26|71.66|70.55|69.34|68.91|68.53|69.48|69.98|69.59|68.16|67.65||68.1|67.92|67.75|68.15|68.15|67.64|67.03|67.23|68.55|69.41|69.49|70.52|71|70.91|71.63|71.7|71.59|72.54|72.87|72.59|71.91|72.31|71.85|71.59|71.05|70.28|70.99|70.03|69.49|69.14||67.94|68.66|69.36|68.54|68.5|68.46|67.97|68.64|69.23|72.17|71.77|71.46|71.08|70.81|71.13|71.12|71.14|72|73.43|74.42|74.34|74.72|74.08|73.76|74.07|73.04|73.71|73.5|73.42|74.35|74.4|75.16|73.59|75.79|75.51|75.61|75.43|75.79||75.4|75.27|75.68|75|74.72|74.5|74.08|72.59|71.85
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.5|31.95|31.75|31.6|31.2|31.65|31.85||32.1|31.55|30.95|31.45|31.5|31.4|31.9|31.6|31.3||31.2|31.7|31.75|32||31.65|31.9|32|32|31.95|31.05|30.4|30.9|30.7|31.05|31.6|32|31.85|32.2|33.55|33.05|32.9|29.5|29.2|27.95|28||27.95|27.95|27.95|27.75|27.4|26.9|27.05|26.95|26.95|26.8|26.75|26.1|26.45|26.65|26.8|27.15|26.95|27.05|27.7|28|27.95|27.95|27.15|27.6|27.65|27.8|27.1|27.4|27.15|27.1|26.95|27.1|27|27.2|27.25|27.45|27.4|27.25|26.9|26.8|26.55|26.2|25.95|26.1|25.25|25.65|25.35|25.4|25.55|24.95|25.05|25.05|24.55|24.55|24.75|24.1|24.35||24.4|23.85|23.7|23.75|23.6|24.1|23.55|24.95|31.25|31.15|31.05|30.9|31.9|31.85|32.65|32.35|32.3|32.6|33|33.15|33|32.6|32.6|33.35|33.8|33|33.25|32.85|32.8|32.4|32.35|32.55|32.3|32.35|31.9|31.9|31.7|31.5|31.5|31.65|31.95|31.55|32.25||32.35|32.5|32|32.35|31.85|32.2|32.3|31.6|32|26.2|27.25|27.05|27.65|28.05|27.65|28|27.4|27.4|26.95|26.4|26.8|26.65|27.15|26.5|27||26.95|27|27|27.05|27.1|27.15|27.05|27|27.3|27.45|27.45|28.7|28.85|29|28.65|28.9|28.7|28.65|28.8|28.4|27.9|28|28.65|28.2|28.1|28|28.2|27.55|27|26.7||26.55|27.05|27.55|27.15|27.4|27.35|26.25|26.3|26.55|27|27.2|27.3|26.85|27.1|27.7|27.65|27.25|27.35|27.65|28|28.15|27.85|27.25|27|26.65|26.5|26.6|26.5|26.75|27.15|27.35|27.45|27|27.05|26.8|26.7|28.4|29.45||29.1|29.25|28.95|29.15|28.85|29.9|29.55|28.85|28.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|53.61|53.74|53.7|53.66|52.96|52.95|52.42||53.72|54.09|52.38|51.99|53.13|52.73|53.62|52.66|53.07||50.99|52.04|51.62|52.39||51.63|52.08|52.6|52.54|52.84|50.57|49.7|51.17|50.89|50.65|51.56|50.5|50.21|50.31|50.47|49.37|49.43|48.96|48.35|48.17|48.21||48.25|48.02|46.75|45.79|45.52|44.99|45.35|46.24|46.6|48|48.82|48.84|49.23|49.26|49.29|49.1|49.79|49.02|50.29|50.18|50.46|51.11|50|50.09|49.85|50|49.97|49.92|49.92|49.55|49.3|49.52|49.75|49.75|50.09|50.14|50.22|50|48.03|47.39|47.49|46.63|46.29|44.74|43.88|44.75|42.95|42.24|41.42|40.59|40.71|40|39.31|38.93|39.3|40.01|40.24||40.88|40.53|40.23|40.26|39.85|40.08|39.99|40|39.75|37.92|37.96|37.63|38.29|37.69|38.37|37.9|38.4|38.72|39.15|40.03|39.87|39.8|39.99|39.94|40.43|40.62|40.13|38.55|38.97|37.85|37.75|38.41|38.49|37.89|39.37|37.5|37.75|37.66|38|37.5|37.18|36.96|37.22||38.21|37.43|37.13|37.18|35.89|36.93|36.83|36.35|35.68|36.01|36.66|36|36.77|38.56|39.35|39.26|38.56|38.75|36.8|37.88|38.08|37.28|37.45|36.47|36.92||36.51|36.61|36.55|36.99|35.92|35.74|35.19|35.64|36.78|36.37|35.44|35.85|36.67|36.54|36.89|37.24|37.17|37.56|39.37|40.37|40.6|40.01|39.88|39.13|37.26|36.57|36.54|34.94|34.95|34.94||34.66|35.84|37.56|36.64|36.87|36.46|36.3|37.73|36.97|37.3|36.81|36.73|36.73|36.16|36.14|36.61|36.85|36.77|37.71|38.27|38.35|36.55|35.29|35.32|35.39|35.37|36.38|36.7|37.9|38.58|39.23|42|40.56|41.02|40.44|40.9|42.64|41.6||41.11|41.81|41.97|42.21|42.45|41.96|41.99|41.65|42.15
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.09|5.69|4.64|4.39|4.33|4.4|4.38||4.48|4.47|4.35|4.36|4.32|4.48|4.58|4.57|4.68||4.13|4.14|4.26|4.28||4.32|4.33|4.27|4.33|4.3|4.4|4.28|4.46|4.25|4.5|4.5|4.38|4.38|4.38|4.49|4.58|4.59|4.49|4.63|4.52|4.59||4.59|4.64|4.56|4.72|4.64|4.48|4.31|4.55|4.74|4.43|5.33|5.31|5.66|5.77|5.75|5.7|5.83|5.82|5.83|5.62|5.68|5.79|5.92|6.23|6.25|6.32|6.24|6.21|6.24|6.33|6.29|6.44|6.51|6.65|6.68|6.48|6.51|6.58|6.34|6.31|6.37|6.31|6.29|6.15|6.29|6.05|6.07|6|5.97|5.92|5.92|6|6.03|6.05|6.08|5.99|5.81||5.94|5.94|5.86|5.95|5.73|5.61|5.79|5.55|5.56|5.46|5.45|5.36|5.52|5.64|5.64|5.56|5.49|5.63|5.43|5.64|5.63|5.48|5.39|5.56|5.56|5.52|5.51|5.94|5.97|5.96|6.01|6.01|6.78|7.83|7.77|7.96|7.96|7.86|7.8|7.72|7.88|7.77|8.06||8.03|7.84|7.92|8.23|8.12|8.38|8.2|8.08|8.06|7.97|7.99|7.84|7.76|8|8.2|8.18|8.1|8.19|7.39|7.48|7.47|7.74|7.64|7.55|7.57||7.88|7.99|8.68|7.13|7.09|7.17|7.37|7.22|7.34|7.35|7.14|6.75|6.39|6.38|6.29|6.47|6.56|6.31|6.29|6.37|6.29|6.43|6.67|6.79|6.53|6.27|6.13|6.1|6.12|6.14||6.09|6.07|6.15|6.17|6.26|6.07|6.04|6.25|6.36|6.62|6.54|6.57|6.4|6.26|6.05|5.95|5.92|5.86|6.1|6.13|6.21|6.87|6.61|6.7|6.68|6.61|6.65|6.64|6.84|6.95|6.88|7.07|7.05|7.17|6.68|6.9|6.6|6.8||6.96|7|7.01|6.86|6.81|6.39|6.5|6.39|6.38
02510|16925|/equities/eplus-inc|R2000VALUE|78.55|79.55|81.7|81.45|79.75|79.45|77.9||77.85|77.55|76.75|76.15|76.15|75.4|74|74.7|75.45||75.2|76.9|76.7|76.1||79.3|80.5|79.35|80.2|79.65|78.1|75.1|75.6|75.2|75.3|75.3|75.85|76.5|78.2|79|78.45|81.2|81.6|82.7|80.55|80.65||81.55|82|80.1|79.45|79.55|76.75|76.95|77.4|76.2|76.45|75.7|74.95|74.7|74.25|96|96.5|95.6|93.2|93.85|92.85|92.2|92.25|92.35|92.4|92.35|94.35|95.65|96.75|95.95|96.25|96.65|96.05|94.85|93.4|94.25|95.2|95.45|94.45|92.45|93.05|90.25|87.7|87.95|88.6|87.55|87.15|86.45|83.9|81.5|80.4|80.05|78.35|78.75|78.05|79.85|81.35|82.7||83.15|83.7|82.7|82.05|81.7|81.6|81.25|81.5|82.6|81.65|81.6|80.7|81.2|81.05|81.85|80.55|81.2|82.85|83.45|84.7|86.05|88.75|82.35|82.3|80.9|81.2|80.8|80.65|80.8|79.75|79|79.5|79.15|77.95|77.3|76.85|76.85|77.2|76.25|75.5|75.3|73.55|73.75||73.75|74.1|74.35|75|73.35|73.9|74.35|72.65|73.45|74.3|74.3|74.5|75.2|75.85|76.75|75.55|78.45|79.7|79.05|79|78.8|79.05|78.75|78.75|77.65||76.9|77.85|75.5|74.15|73.8|73.25|73.55|73.45|74.6|72.7|72.5|72.6|72.35|73.3|72.95|72.1|71.75|71.65|71.65|72.35|71.25|71.55|71.4|71.1|69.45|67.7|67.65|65.65|65|65.5||64.25|64.6|65.65|65.05|64.85|65.05|64.35|65.35|66.35|67.53|67.05|67.2|66.88|66.75|66.72|66.4|65.5|64.72|65.7|66.9|65.78|65.7|65.05|65.15|65.25|64.72|64.85|65.03|64.55|64.25|64.08|64.97|63.48|63.8|63.6|62.77|63.02|62.33||60.9|60.92|60.65|60.85|61.23|61.2|61.25|60.62|60.88
02511|32380|/equities/air-transport-service|R2000VALUE|26.34|27.07|26.74|25.97|25.27|25.25|24.82||24.59|24.29|23.67|23.85|23.9|25.01|24.74|24.11|23.42||23.14|22.96|23.12|23.08||23.08|23.39|23.85|23.56|24.09|23.59|23.06|23.35|22.99|23.24|23.68|23.99|23.82|24.24|24.6|24.29|24.25|23.62|23.44|23.55|23.61||23.47|23.73|23.43|23.33|22.99|22.59|22.9|23.68|23.65|23.4|24.81|25.35|25.38|24.49|24.25|23.92|24.2|23.89|24.06|23.71|23.68|23.98|24.39|25.16|24.52|24.48|24.15|24.78|24.35|24.28|24.51|23.99|23.79|24.5|24.44|24.99|24.92|24.21|24.34|24.89|24.82|24.12|23.63|25.3|24.89|24.6|23.54|23.41|23.54|23.75|23.76|23.53|23.19|23.19|23.5|23.36|23.31||23.48|22.96|22.66|21.76|21.45|21.17|21.02|21.26|21.89|21.26|21.33|21.49|22.9|22.96|23.03|22.7|22.92|23.48|23.66|25.14|24.91|24.71|25.46|24.38|24.36|24.86|24.57|24.74|24.14|23.24|23.09|23.32|23.31|23.13|23.34|23.35|23.42|23.33|22.78|22.9|22.26|22.07|22.24||21.98|21.78|21.61|22.1|21.81|22.56|22.44|22.29|22.16|22.26|22.48|22.12|21.98|22.25|22.57|22.79|22.74|23.07|22.67|23.35|23.59|23.77|23.37|23.85|23.42||23.83|23.85|23.74|23.69|23.35|22.9|23|22.78|23.13|23.06|22.84|23.14|22.92|23.2|22.93|22.99|21.94|18.73|18.75|18.6|18.39|18.41|18.45|18.21|18.06|17.97|17.79|17.11|16.83|16.48||16.27|16.47|16.63|16.5|16.09|16.07|15.96|15.97|15.97|16.05|16|15.77|15.93|15.58|15.55|15.68|15.75|15.92|16.17|16.34|16.18|16.18|16.01|16.45|17|16.44|16.72|17.13|16.99|17.07|17.11|17.33|17.02|17.33|17.03|17.35|16.95|16.85||17.13|17.1|17.13|16.61|16.6|16.41|16.31|16.07|16.42
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|43.15|44.7|44.25|46.9|43.55|46.5|42.75||44.15|44.75|43.65|42.7|40.95|41.5|39.75|41.7|40.45||39.85|40.8|38.7|38.95||38.85|38.65|38.05|38|38.8|39.65|38.6|40|38.15|37.95|38.15|37.55|36.45|37.1|37.15|37.2|37.8|37.85|39.15|38.9|39.5||39.05|38.7|38.1|38|37.9|37.6|37.2|37.8|37.25|36.55|36.9|36.4|41.1|42.05|41.5|41.95|41.6|40.9|41.25|39.85|41.5|41.55|41.4|41.85|42.6|41.25|41.05|41.2|41.35|41.3|41.2|41.1|41.15|42.4|41.75|41.35|41.1|40.9|40|39.3|39.05|37.7|39.1|39|39.4|36.75|38.05|49.65|49.05|48.85|47.9|48.35|48.2|48.6|47.8|46.75|47.05||47.4|45.8|43.55|43.75|44.75|43.95|45|45|46.3|43.95|43.2|43.5|45.65|44.3|42.7|41.4|40.35|41.2|41.7|42.1|41.05|41.7|40.6|40.45|40.45|41|41.1|42.2|42.8|43.5|42.2|42.3|43.55|43.05|41.95|44.25|44.05|44.4|44.05|43.35|43.15|42.85|42.75||43.6|43.1|42.8|43.2|41.85|44.1|44.15|43.65|42.75|41.4|40.25|38.65|39.15|38.85|38.6|38.55|38.85|41.05|40.45|39.65|39.05|40.05|38.75|37.6|35.4||35.75|34.15|34.55|34.55|34.15|33.7|33.65|32.95|33.55|32.65|33.25|33.4|31.9|32.9|31.9|32.05|32.25|32.75|33.25|33.65|32.6|33.2|33.25|32.95|32.4|32.15|32.75|32.45|31.85|31.25||31.05|31.35|31.175|31.3|31.2|30.2|30.15|30.9|31.25|31.3|31.25|30.75|30.85|30.8|29.95|28.4|28.45|28.45|29.9|28.9|27.95|28.5|27.35|27.55|26.35|27.35|27.8|26.4|29.75|28.75|27.4|26|25.7|26.65|25.3|25.35|25.1|25.85||26.1|26.2|26.6|26.4|26.2|25.8|25.75|25.2|24.65
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.2016|18.7749|18.6793|18.7749|18.3927|18.536|17.9627||18.106|17.5805|17.2939|17.1028|17.2461|17.3417|17.8194|17.3894|17.485||17.2939|17.485|17.3894|17.4372||17.7239|18.0105|17.8194|17.8194|18.106|18.3449|17.915|18.106|17.6283|17.5328|17.485|17.6283|17.9627|18.106|17.6761|17.1028|17.1984|17.8194|17.7716|17.6283|17.6761||17.8672|17.7716|17.2078|16.9695|16.5405|16.1115|16.2545|15.8731|15.7301|15.4441|15.1581|15.3965|15.7301|15.7778|15.8255|15.8731|15.8731|15.6825|15.9208|15.9208|15.9685|15.6348|15.4441|15.7778|15.8731|15.7301|15.8255|15.8255|15.7778|15.7301|15.7778|15.8731|15.8731|15.8255|16.2545|16.3021|16.4451|16.5881|16.2545|16.2545|16.2068|15.9685|15.8255|15.9685|15.7778|15.9208|15.9208|15.7778|16.2068|16.1591|16.2545|16.1115|15.6825|15.7301|15.5871|15.6348|15.6825||16.3975|15.6348|15.5395|14.5861|14.7291|15.1105|15.0151|14.5861|14.6815|14.7291|14.6338|15.0141|15.2563|15.208|15.4494|15.208|15.4494|16.1736|16.6081|17.7185|17.8151|17.9599|18.153|18.5393|18.7807|18.2979|18.0565|18.8289|18.7807|18.7807|19.1669|19.2152|19.2635|18.8289|17.8151|18.5875|18.3461|18.5393|18.153|18.0082|17.8634|17.622|17.7185||17.7185|17.9116|17.9599|17.8151|17.6702|17.4771|16.8978|16.415|16.5598|17.4288|17.284|16.3184|15.3046|14.87|14.9666|14.8218|14.9666|14.87|14.6769|14.1941|14.001|14.0493|14.1941|14.5321|14.7252||14.4355|13.6631|13.6148|13.4699|13.3734|13.3251|13.4892|13.1532|13.6333|13.7293|13.8733|14.0173|14.3053|14.0653|14.2093|13.7293|13.7773|13.9213|14.1613|14.2573|14.4493|14.4013|14.3533|14.4013|14.3053|14.1613|14.2093|14.1133|14.3533|14.4013||14.9|15|15|14.95|14.8|14.6|14.6|15|14.9|15|14.95|14.65|15.1|14.8|14.7|14.8|14.5|14.45|15|14.85|14.95|15.2|14.775|14.5|14.95|14.15|14.3|14.15|14.2|14.85|15.45|15.42|15.2223|15.3212|15.6177|15.3706|15.6671|16.0625||17.55|17.35|17.3|17.35|17.15|17.25|17.15|17.05|16.8
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|50.79|50.9|50.89|50.81|49.86|51.05|50.32||51.59|52.74|52.8|52.8|51.78|52.72|50.8|50.21|50.74||48.17|49.15|49.13|48.86||48.72|49.64|48.74|48.36|49.13|47.37|46.55|48.12|47.46|47.19|46.37|46.48|45.57|45.87|45.49|46.73|47.05|48.24|48.9|48.62|48.88||48.22|48.89|47.57|47.26|47.31|47.44|48.38|48.71|48.44|48.7|49.34|49.14|50.74|49.89|49.35|49.34|49.03|47.76|48.47|48.57|47|41.98|42.25|41.99|40.73|40.97|41.41|41.96|42.03|41.1|41.04|40.56|40.61|40.71|40.9|40.85|41.66|41.76|40.44|36.98|36.41|36.15|35.91|35.85|34.8|34.03|33.36|33.12|32.68|32.48|32.46|32.74|32.44|31.7|32.43|32.41|32.48||33.43|32.83|33.04|33.27|33.58|33.67|34.31|34.45|34.42|33.76|34.01|33.57|34.37|34.16|34.16|33.76|33.84|35.17|36.07|36.48|36.72|36.35|36.73|36.86|37.2|36.95|35.88|34.53|35.45|35.3|34.94|35.08|35.43|35.04|35.13|34.68|34.48|34.47|34.19|34.01|33.89|33.5|33.8||34.17|34.44|33.75|33.51|32.48|32.27|32.45|31.47|31.2|31.29|31.53|31.42|31.41|32.19|32.51|32.18|32.22|31.89|31.74|32.55|32.09|32.31|32.4|32.3|32.92||33.39|33.76|34.07|34|34.19|34.49|34.14|34.23|35.24|34.77|34.52|34.57|34.63|33.61|33.78|33.78|33.37|33.95|34.1|33.54|32.71|34.46|33.14|33.4|33.35|32.5|32|31.12|31.3|31.1||30.76|31.83|32.83|31.65|30.98|31.22|31|30.83|30.34|30.92|30.61|29.55|28.96|28.51|28.12|28.88|28.5|28.6|28.73|29.66|29.54|29.04|28.07|28.35|27.8|26.91|26.95|26.94|27.1|27.65|27.66|28.4|27.23|27.49|26.81|27.17|27.6|28.21||26.95|27.12|27.06|26.99|27.31|27.84|27.29|26.8|26.99
02515|16958|/equities/primoris-services|R2000VALUE|26.25|26.48|26.28|26.33|26.17|26.34|26.26||27.06|26.83|26.05|26.43|26.95|26.91|27.25|27.2|27.48||27.19|28|27.98|27.77||27.94|27.96|27.71|27.92|27.6|26.99|27.2|27.88|27.88|27.95|28.17|27.89|28.3|28.05|28.39|27.89|27.99|27.86|27.44|27.04|26.74||26.86|27.24|26.77|26.12|26.22|25.86|26.07|26.11|26.09|27.07|26.68|27.96|28.52|28.03|28.06|27.89|28.27|28.18|28.4|28.09|27.58|27.86|27.79|27.93|27.65|28.29|28.3|29.52|29.23|29.05|29.05|29.03|28.9|28.99|28.72|28.25|28.52|29.52|29.42|29.27|29.7|28.95|28.96|29.07|28.59|28.52|28.95|28.78|28.4|28.51|28.62|28.53|28.1|28.01|28|28.15|28.28||28.83|28.61|28.37|28.39|28.16|27.95|26.4|26.45|26.18|26.01|26.28|26.41|26.33|26.35|26.93|26.13|25.48|25.94|25.89|24.92|24.7|24.88|24.95|25.08|24.92|24.83|24.91|25.03|25.17|24.7|24.7|24.81|25.07|24.84|24.87|24.89|25.12|25.24|24.86|24.63|24.75|24.37|24.77||25.15|24.94|24.75|25.36|24.7|24.65|24.46|24.17|23.84|24.61|24.66|24.62|24.57|24.58|24.66|24.51|24.74|24.02|23.69|24.05|24.23|24.74|24.53|23.2|23.39||23.24|23.02|23.19|23.07|22.53|22.9|22.82|23.2|24.26|24.39|23.66|23.74|23.45|23.83|22.45|22.36|22.37|22.52|22.97|23.01|22.97|23.49|23.52|23.31|23.03|22.61|22.88|22.75|22.75|22.87||22.88|23|23.66|24|24.25|23.35|22.91|22.9|23.03|23.22|22.92|23.05|22.9|23.24|23|22.99|22.56|22.93|23.56|23.74|23.97|24.09|23.61|23.82|23.95|23.77|24.7|24.94|25.19|25.32|25.59|25.79|24.86|25.49|25.24|24.84|25.51|25.64||25.3|25.36|25.25|24.99|24.65|24.48|24.43|24.07|24.52
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.63|1.68|1.83|1.98|2.03|2.07|2.09||2.18|2.18|2.07|2.09|2.06|2.1|2.09|2.11|2.14||2.03|2.06|2.09|2.07||2.08|2.07|2.12|2.1|2.11|2.06|2.02|2.05|2.06|2.09|2.06|2.08|2.12|2.18|2.16|2.22|2.25|2.17|2.14|2.12|2.15||2.2|2.14|2.16|2.1|2.08|2.02|1.97|2.02|2.09|2.1|2.1|2.07|2.1|2.055|2.39|2.41|2.35|2.3|2.29|2.31|2.33|2.36|2.35|2.38|2.35|2.345|2.36|2.4|2.4|2.415|2.47|2.41|2.38|2.43|2.44|2.43|2.49|2.52|2.48|2.53|2.46|2.47|2.48|2.41|2.4|2.42|2.42|2.46|2.44|2.51|2.54|2.46|2.49|2.48|2.44|2.46|2.41||2.44|2.38|2.32|2.36|2.29|2.28|2.29|2.28|2.25|2.24|2.3|2.25|2.29|2.32|2.35|2.33|2.3|2.3|2.36|2.395|2.41|2.63|2.65|2.66|2.62|2.86|2.86|2.98|2.99|2.86|2.82|2.83|2.85|2.79|2.8|2.75|2.74|2.75|2.72|2.66|2.64|2.6|2.61||2.56|2.54|2.58|2.55|2.56|2.57|2.49|2.4|2.44|2.48|2.53|2.53|2.51|2.52|2.53|2.45|2.43|2.4|2.34|2.42|2.45|2.45|2.48|2.34|2.32||2.38|2.36|2.41|2.42|2.43|2.48|2.48|2.48|2.5|2.48|2.5|2.59|2.6|2.51|2.5|2.48|2.36|2.41|2.42|2.45|2.44|2.48|2.49|2.46|2.44|2.49|2.475|2.45|2.48|2.47||2.48|2.53|2.58|2.56|2.51|2.54|2.54|2.55|2.55|2.55|2.61|2.6|2.54|2.5|2.42|2.4|2.43|2.49|2.58|2.47|2.51|2.47|2.44|2.59|2.6|2.57|2.59|2.57|2.7|2.53|2.61|2.86|2.45|2.54|2.49|2.56|2.53|2.59||2.49|2.51|2.56|2.61|2.55|2.57|2.55|2.52|2.485
02517|17530|/equities/westamerica-banco|R2000VALUE|62.25|62.47|62.27|62.52|60.47|59.77|58.98||60.14|59.48|58.94|58.56|58.35|58.5|58.13|58.44|59.36||59.55|60.27|60.13|60.44||61.25|61.32|60.22|61.01|61.64|60.74|58.77|59.09|59.46|59.44|60.16|61.16|61.06|61.43|63.03|61.94|61.83|62.97|60.64|58.29|57.77||58.12|58.45|57.96|56.78|55.84|55.16|55.26|54.92|54.07|53.96|54.42|54.82|56.82|57.2|58.17|58|58.23|57.61|59.23|59.15|58.21|57.97|57.64|58.81|57.84|57.9|57.55|58.07|57.87|58.45|58.88|59.19|58.99|59.22|59.82|58.97|60.56|60.6|59.54|58.93|58.42|56.63|56.19|55.92|55.42|55.33|54.64|54.13|53.55|53.56|54.03|53.73|52.28|50.55|49.84|50.73|50.63||51.93|51.55|51.78|51.8|51.78|51.55|51.04|50.8|50.58|50.22|50.31|50.11|51.98|52.23|52.85|51.4|51.66|52.38|53.28|53.71|54.27|53.82|54.94|55.11|54.72|54.32|54.54|54.57|56.39|55.08|54.56|54.6|54.35|53.76|53.96|54.07|54.93|54.68|55.03|55.37|56.63|56.28|57.34||57.05|56.04|56.96|56.39|55.44|55.14|55|54.36|54.61|55.59|56.61|56.54|56.45|56.24|56.15|56.05|56.38|54.24|52.24|51.43|51.94|52.2|52.73|51.31|51.87||53.09|53.17|53.19|53.78|52.73|52.37|52.42|51.7|53.17|53.07|52.72|53.31|54.44|54.36|54.51|54.26|54.44|54.34|54.46|55.16|55.02|57.06|57.38|56.99|57.78|57.38|56.83|55.11|54.53|54.33||52.98|53.82|54.92|54.06|54.08|54.24|53.85|54.92|54.89|55.83|56.69|55.2|55.45|54.36|55.04|55.11|54.12|54.91|56.32|57.54|56.73|55.84|56.25|56.34|56.4|55.95|55.99|56.86|57.71|57.81|57.56|59.22|57.85|58.99|58.49|58.4|58.27|58.02||57.92|58.08|58.08|57.83|56.81|56.38|55.94|54.71|55.19
02518|17389|/equities/trimas-corp|R2000VALUE|27.55|27.95|27.55|27.35|26.77|26.95|27.4||27.7|27.7|27.3|26.75|26.65|26.95|27.25|26.8|27||26.75|26.9|27.1|27.05||26.85|26.85|26.7|26.7|26.9|26.75|25.95|26.65|26.5|26.2|26.25|26.35|26|25.9|26.05|25.7|25.9|25.75|25.75|25.2|25.5||26.05|26.2|25.7|25.25|25.45|24.95|24.9|24.9|25|25.35|26.15|26.3|26.3|26.6|26.55|26.65|26.55|26.35|27.2|27.55|27.75|27.75|27.8|28.1|27.9|28.1|27.55|27.8|27.95|27.75|27.85|27.85|27.7|27.95|27.6|27.7|27.65|27.55|27|27|27.15|26.85|26.65|26.65|26.4|26.4|26.2|26.35|26.95|26.9|26.35|25.3|24.6|24.3|23.8|23.9|24.2||24.55|24.2|24|24.2|23.8|23.9|23.9|23.9|23.95|23.95|23.9|23.5|23.85|23.7|23.8|23.9|23.9|24.2|23.95|23.95|24|24.05|24.25|24.65|24.35|23.95|23.95|22.15|22.15|22.1|22.15|22.3|22.35|22.35|22.4|22.05|21.9|22.35|21.7|21.25|21.15|20.8|20.55||20.85|20.85|20.55|20.65|20.6|20.7|20.7|20.3|20.3|21|21.4|21.45|21.65|21.8|22.4|22.3|22.35|22|21.6|21.65|21.65|22.45|22.3|21.8|21.95||21.8|21.75|22.05|21.95|21.85|21.85|21.8|21.65|22.5|22.6|22.5|22.95|22.95|22.95|22.95|23.05|22.8|22.85|22.95|23|22.95|23.35|21.8|21.55|21.3|20.9|20.9|20.65|20.5|20.15||19.9|20.05|20.8|20.25|20.6|20.55|20.4|20.2|20.15|20.75|20.9|20.85|20.8|20.9|20.7|20.8|20.3|20.45|21.3|21.4|21.4|21.6|21.2|21.25|21.2|20.95|21.1|21.25|21.5|21.75|22.65|23|22.05|23.35|22.8|22.7|22.8|22.95||22.5|22.7|22.65|22.45|22.5|22.5|22.1|21.85|21.85
02519|16171|/equities/gevo|R2000VALUE|11.78|11.936|11.898|11.998|11.822|12.042|11.842||12.2|12.2|12.2|12.2|12.2|12.794|13.978|12.2|12||11.806|11.974|12.08|12.038||12.38|12.178|12.304|12|12.198|12.2|12.06|12.1|12.21|12.698|12.38|12.308|12.29|12.286|12.438|12.6|12.362|12.6|12.8|12.42|13.4||12.8|12.702|12.464|12.4|12.38|12.348|12|12.202|12.6|13.07|13.598|12.4|13.414|13.78|12.5992|12.2|12.7|12.76|12.996|13.6|13.5|13.902|14.36|13.144|13.2|13.09|13.4|13.42|13.9|13.6|13.4|13.7|14.2|14.1|13.17|12.52|12.9|11.904|12.486|12.66|13.6|12.528|13.01|14.802|16.2|12.1|11.802|11.5|11.268|11.982|12.5|12.42|11.9|11.408|11.6|11.99|12.11||12.602|13|12.81|11.836|11.8|11.998|11.532|11.4|11.26|11.4|11.48|11.5|11.6|11.6|11.97|11.38|11.34|11.64|12.4|12.196|12.248|12.322|12.598|12.622|12.62|13.02|12.86|12.98|14|14.492|13.8|14.136|12|11.8|11.62|11.476|11.724|11.364|11.122|12|12.6|12.6|13||13|13.782|14.644|12.742|12.238|12.44|12.2|11.896|11.676|12.394|12.798|12.452|12.4|12.78|13.1|13.18|12.904|12.404|11.6|11.7|12.68|13.6|13.8|14.18|13.476||15|15.58|16.802|17.8|17.106|18.36|18.5|18.3|18.962|19.1|19.6|19.798|19.1|19.98|20.2|20.6|20.2|20.8|19.8|20.4|20.8|21|20.8|20.6|20.6|21|22.6|20.8|20.4|20.6||20.8|21|21.4|20.4|21.2|21.4|20.4|21.2|22|22.8|21|23.4|22.4|25.6|22.6|21|20.8|21.2|21.8|20.4|21|18.6|18.88|19.87|19.8|19.47|19.4|20|19|20.2|20.2|21.8|20.2|20.6|21.8|23.8|21.2|24.6||26|27.6|27.2|31.8|46.6|52.8|53.8|54|56.8
02520|16392|/equities/investors-real-es|R2000VALUE|57.8|58.2|57.4|57.1|56.9|56.8|57.4||56.1|56.7|56.2|56.9|57.8|55.3|55.2|55.8|56.9||56.8|57.5|57.2|57||56.8|57.5|57.1|57.9|59.2|57|57.7|57.5|57.4|58.8|58.6|58.4|59.4|59.1|59.4|59.6|60.6|60.6|59.9|59.5|59.7||59.6|60.1|59.5|59|58.6|58|58.4|58.6|58.9|59.2|58.9|58.7|59.1|58.7|60.5|58.4|58.5|58.1|58.5|58.2|58.6|59.1|59.8|60.5|61.3|62.7|62.8|62.8|62.7|62.7|62.8|62.7|61.7|61.1|61.7|60.7|60.6|61.4|61.1|61|59.3|59.4|58.4|58.1|58.2|58.5|58.1|58.2|58.7|58.4|58.5|58.5|62.6|61.8|61.7|62.1|61.8||63.2|62.8|61.8|61.5|61.6|61.9|62|61.9|61.6|61.8|61.2|62|62.5|62.2|62.5|60.3|61|60.7|61.6|61.9|61.9|61.3|62.3|62.8|62.2|62.9|62.5|62.8|62.1|61.6|62.6|62.3|62.7|62.5|62.9|61.6|60.6|60.7|60|60|61.3|61.1|62.8||67.2|62.1|62|61.2|61.3|62.3|62.1|61.4|61.5|61.7|61.5|62.2|62.8|61.6|62.7|63.5|61.7|60.8|60.1|59.8|59.7|61|59.8|58.5|57.8||58.6|60|60.6|61.4|61.3|61.2|58.4|57|56.4|57.3|56.5|57.4|58|58.2|59.1|58.7|58.7|58.4|59.2|59.5|59.1|60.7|61.6|61.1|60.1|61|61.5|61.4|61.3|60.9||60.5|60.8|61.7|61.2|61.2|60.6|59.6|60.1|61.8|59.3|59.5|58.7|57.8|57.7|57.5|57.4|56.7|57.4|58.1|57.9|58.3|59|57.9|58.8|58.9|57.9|59.6|63.2|64.3|64.5|65|65.2|65|66.1|65.8|65.6|65.5|66.1||65.3|65.1|65.4|65.3|66|65.5|64.7|64.6|64.6
02521|17407|/equities/ttm-technologies|R2000VALUE|16.85|17.16|17.2|17.59|17.49|17.49|17.1||17.39|16.8|16.57|16.59|16.64|16.32|15.99|16.01|15.86||15.67|15.71|15.64|15.69||15.97|16.4|16.52|16.44|16.52|16.34|15.78|15.69|15.4|15.32|15.61|15.68|15.66|15.72|15.85|15.89|16.33|16.66|17.43|17.32|17.55||17.19|17.39|16.86|16.71|16.56|16.17|16.25|16.45|16.62|16.75|16.87|16.82|16.79|16.62|17.08|15.8|15.78|15.69|15.69|15.55|15.65|15.8|15.41|15.45|15.31|15.9|15.79|15.7|15.57|15.63|15.49|15.23|15.47|15.63|15.7|15.64|15.48|15.41|15.37|15.27|15.13|15.05|15.04|15.59|14.79|14.78|14.7|14.74|14.78|14.68|14.86|14.83|14.71|14.77|14.54|14.6|14.63||14.58|14.24|14.06|13.82|13.88|13.88|13.56|13.21|13.24|12.9|12.99|12.92|13.4|12.81|13.2|13.12|13.35|13.49|13.54|14.01|13.38|14.02|17.21|17.61|17.38|17.69|18.93|19.33|19.37|19.19|18.95|19.09|19.34|18.66|18.48|18.32|18.19|18.18|17.99|17.83|17.64|17.19|17.42||17.42|17.36|17.53|18.16|17.76|18.37|18.37|18|18.03|17.87|18.25|18.1|18.12|18.19|18.24|17.86|17.98|18.24|17.28|17.11|17.01|16.96|16.39|16.24|16.14||16.29|16.43|16.26|16.15|15.99|15.9|15.81|16.03|16.57|16.18|16.35|16.53|16.44|16.56|16.45|16.36|16.64|16.06|16.28|16.83|16.73|16.97|16.62|16.5|16.29|15.95|16.02|15.65|15.54|15.63||15.56|15.88|16.23|16.15|16.15|16.5|16.26|17.06|15.73|16.13|16.23|15.84|15.6|15.57|15.9|15.56|15.59|15.51|16.07|16.21|16.2|16.14|15.9|16|16.04|16.04|16.14|16.09|15.78|15.97|16.01|16.43|16.16|16.2|16.52|16.41|16.67|16.81||16.69|17.46|17.48|17.63|17.64|16.75|17.06|15.57|15.2
02522|15412|/equities/american-national-insurance|R2000VALUE|127.67|128.98|127.4|128.19|129.14|129.35|127.79||128.45|128.45|128.12|127.71|127.26|127.63|126.76|129.16|127.38||128.25|129.8|128.05|126.3||128|128.49|127.58|124.8|125.45|122.33|121.35|122.94|122.91|123|123.54|124.42|124.1|123.8|126.48|126.31|125.35|125.45|125.67|125.39|123.26||123.85|123.1|121.56|122|120.03|119.97|121.9|120.44|120.02|121.46|123.05|120.27|124.38|124.54|123.15|122.38|121.73|119.56|121.44|121|120.08|120.3|119.98|118.81|120.1|120.42|119.84|120.92|120.49|118.86|119.26|119.88|119.46|119.3|118.45|119.34|120.09|118.68|118.08|118.18|118.18|116.27|116.65|117.64|118|118.03|117.98|117.1|116.67|117.04|115.83|115.82|114.9|114.85|112.55|113.57|112.96||115.87|115.71|113.72|114.8|115.51|118.12|117.34|117.48|117.51|118|118.04|118.15|118.97|118.55|119.85|119.08|119.13|119.72|121.17|121.7|122.78|124.4|122.49|123|119|117.94|117.48|118.75|119.1|118.38|118.5|117.61|117.05|117.47|116.58|115.68|116.91|116.12|116.53|116.64|117.17|115.6|116.6||117.8|116.49|116.6|117.77|115.46|115.05|114.56|114|114.25|114.34|114.45|114.34|115.19|114.98|116.65|117.02|120.02|117.76|115.4|116.58|118.06|119.07|118.25|117.53|117.1||117.9|116.2|114.55|115.6|115.15|113.36|113.35|112.69|115.1|115.4|115.7|116.17|117.49|116.33|116.66|116.39|116.35|115.9|118.17|117.35|116.92|118.68|118.1|118.5|117.45|115.85|116.5|114.26|115.89|115.95||113.34|115.05|115.74|115.11|117.23|116.7|116.25|116.84|116.85|118.03|117.25|115.91|116.2|116.31|115.22|115.03|114.35|115.34|115.72|116.94|117|117.36|117.47|118.05|117.71|118.16|119.41|121.62|121.17|121.02|120.51|123.84|120.1|120.62|121.54|121.6|120.95|121.85||121.17|121.4|120.26|121.5|121.45|119.38|117.5|117.3|117.85
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.95|34.21|34.1|33.6|33.91|34.73|34.53||35.12|34.91|35.04|35.1|36.01|36.16|36.23|36.36|36.27||35.45|35.37|35.59|35.27||34.98|34.81|34.08|32.8|33.37|33.08|32.85|33.83|32.63|32.94|33.4|32.8|32.18|32.87|32.59|31.86|32.37|31.7|32.45|33.12|33.14||33.61|33.37|32.82|32.97|32.66|31.96|32.03|30.77|31.29|30.87|31.61|31.9|31.47|30.83|30.73|29.94|28.97|28.67|28.07|27.75|27.78|27.44|27.42|27.73|27.58|27.56|27.72|27.36|27.32|27.14|27.04|26.82|26.61|26.38|26.83|27.08|26.91|26.91|27.61|27.84|26.52|26.62|26.77|26.24|26.03|26.4|25.82|25.45|24.83|24.72|25.33|25.24|24.95|25.46|25.01|24.45|23.93||24.79|23.68|23.82|22.82|22.71|20.97|20.3|19.95|20.12|20.05|20.36|20.09|21.05|21.45|21.32|21.16|21.5|22.04|22.67|23.22|23.4|23.04|23.33|23.3|22.77|21.63|22.2|22.25|22.3|21.95|21.85|21.85|22.16|21.76|22.35|22.09|21.7|21.88|22.3|22.43|22.19|21.4|22.27||22.78|22.26|22.12|22.51|22.77|22.48|22.26|21.75|21.49|21.59|22.34|21.82|20.66|20.97|22.17|22.08|22.39|21.23|20.74|20.74|20.57|19.99|20.09|19.32|19.37||20.15|20.36|20.99|21.54|21.75|21.8|21.27|21.36|21.42|21.87|22.18|22.48|22.6|22.27|21.95|21.3|20.6|21.78|21.79|22.12|22.32|23.1|22.92|22.56|22.3|21.57|20.61|20.38|20.66|20.82||20.71|20.98|21.17|21.08|20.81|20.48|20.68|21.93|21.99|22.17|21.82|21.94|21.11|21.23|20.78|20.92|21.11|20.84|21.71|21.9|22.35|22.58|22.11|22.62|22.08|21.85|22.23|22.16|22.32|22.8|23.16|24.25|24.49|23.44|23.92|24.54|24.12|24.81||24.25|24.02|24.56|24.6|24.18|24.23|24.36|24.36|23.37
02525|8930|/equities/dillards|R2000VALUE|69.35|70.55|70.65|70.16|69.5|69.37|67.81||70|66|63.47|61.08|60.09|58.35|57.25|59.38|60.62||60.05|60.84|61.62|63.25||62.11|61.41|60.77|60.76|60.87|58.14|57|58.05|57.1|57.98|58.78|58.34|58.68|57.75|58.94|57.4|60.1|63.44|57.45|55|52.53||52.64|52.53|54.19|55.58|55.61|54.17|53.89|54.18|57.27|57.22|51.02|50.48|52.53|51.53|51.59|51.49|50.8|51.08|52.47|54.33|53|53.26|54.53|53.81|51.4|51.19|51.44|51.15|52.91|51.84|52.67|51.81|52.39|53.35|52.85|53.27|54.09|53.6|56.07|57.04|56.88|56.84|57.15|57.53|55.29|55.49|56.54|59.13|59.41|59.09|60.2|60.15|58.06|56.4|57.75|60.09|58.58||60.36|60.8|60.75|61.25|60.5|58.76|57.14|57.48|57.26|55.51|55.7|54.83|55.93|57.17|57.73|58.01|61.7|73.34|73.62|74.61|72.93|72.04|73.09|76.65|73.82|78.87|77.5|73.51|73.02|67.46|67.91|63.98|62.68|60.35|61.04|59.2|59.89|56.33|55.11|54.02|55.89|56.39|58.95||59.61|57.69|59.45|56.57|55.21|54.48|55|52.14|50.74|51.95|54.84|55.59|55.68|55.62|54.73|55.51|54.92|49.86|49.81|49.93|51.67|51.72|52.21|51.48|52.04||50.9|50.17|49.55|49.25|50.79|49.67|48.44|50.09|49.14|47.31|46.93|47.77|57.9|56.87|56.89|57.59|56.39|56.66|55.94|54.68|55.37|55.22|54.42|54.2|54.38|53.94|54.86|52.97|51.71|52.06||52.19|52.49|53.02|52.51|50.52|50.95|49.42|49.04|50.52|52.24|52.99|52.47|48.97|47.46|47.46|47.31|46.94|48.03|49.79|52.15|52.18|52.02|52.03|51.68|53.15|52.74|53.32|51.59|51.4|53.03|53.77|53.2|54.52|56.11|57|54.68|55.24|53.55||58.39|58.13|60.56|59.25|57.76|58.79|57.29|56.09|54.53
02526|21175|/equities/nelnet-inc|R2000VALUE|53.01|52.79|52.72|53.02|52.37|53.45|53.51||54.57|53.89|53.87|54.44|54.94|55.19|55.22|54.38|54.68||54.78|56.01|55.89|55.96||55|53.93|53.63|53.87|54.78|54.15|53.02|54.75|55.53|55.25|54.62|54.2|54.49|54.55|54.4|53.58|53.57|55.42|53.65|52.14|51.83||52.7|53.24|52.99|52.2|52.14|51.81|51.51|50.89|51.34|51.04|51.59|56.72|57.61|57.87|58.19|58.1|58.54|58.23|58.85|58.93|58.44|58.41|58.71|59.1|56.55|51.32|51.26|51.63|51.05|51.13|50.88|50.73|49.93|50.61|50.37|50.53|51.43|50.87|50.5|50.66|51.81|50.01|49.8|49.45|48.56|48.7|48.51|48.49|48.55|48.38|49.11|49.55|48.99|47.19|46.74|48.22|47.69||48.14|47.43|46.89|46.71|46.85|46.67|45.97|45.39|45.75|45.43|45.4|45.75|46.12|46.42|46.51|45.9|45.95|46.37|48.2|48.88|48.48|47.74|47.92|49.47|49.09|48.62|48.59|48.61|48.92|48.27|48.44|48.1|48.67|48.53|49.29|48.83|48.51|48.69|48.13|47.67|47|46.3|46.87||47.66|47.01|45.83|46.52|46.34|46.43|46.35|45.86|45.55|45.95|45.72|45.15|45.2|45.1|44.61|44.5|44.21|42.88|41.77|41.15|40.66|41.15|40.71|39.31|39.52||39.62|39.2|39.58|40.05|40.36|39.97|40.17|40.03|40.85|40.59|40.76|41.46|42.53|42.59|45.66|44.85|45.47|45.26|46.02|45.75|45.01|46.15|46.77|46.68|46.35|45.87|45.91|44.12|43.55|43.78||43.12|43.46|44.46|44.26|44.26|43.97|42.78|43.77|43.51|43.86|43.82|42.91|42.49|41.89|41.95|42.2|41.92|41.96|43.93|44.08|44.42|43.3|43.39|43.14|43.08|42.97|43.42|44.25|44.97|46|46.33|46.26|44.79|50.92|50.49|50.09|50.37|50.68||50.91|51.25|50.98|51.43|50.93|50.72|50.64|49.34|49.35
02527|101871|/equities/ladder-cptl|R2000VALUE|14.92|14.93|14.95|14.99|15.02|14.75|14.62||13.59|13.57|13.47|13.51|13.64|13.55|13.46|13.5|13.51||13.63|13.78|13.67|13.68||13.6|13.62|13.43|13.45|13.64|13.72|13.62|13.67|13.7|13.69|13.65|13.83|13.8|13.77|13.78|13.57|13.65|13.64|13.6|13.79|13.93||13.87|13.73|13.69|13.71|13.67|13.64|13.7|13.58|13.65|13.69|13.66|13.51|13.64|13.7|13.46|13.57|13.44|13.41|13.57|13.42|13.62|13.65|13.75|13.79|13.69|13.76|13.77|13.83|13.81|13.82|13.74|13.84|13.82|13.75|13.84|13.76|13.85|13.89|13.78|13.7|13.67|13.52|13.53|13.61|13.61|13.65|13.72|13.67|13.56|13.42|13.37|13.5|13.42|13.06|13.31|13.44|13.32||13.85|13.72|13.59|13.57|13.67|13.56|13.6|13.56|13.49|13.49|13.54|13.58|13.71|13.67|13.58|13.5|13.51|13.55|13.55|13.51|13.65|13.6|13.21|13.2|13.16|13.16|13.26|13.07|13.15|13.2|13.1|13.05|13|12.9|13.09|13.15|13.03|13.21|13.14|13.3|13.34|13.36|13.53||13.55|13.41|13.51|13.76|13.69|13.77|13.73|13.93|14.03|14.18|14.31|14.08|14|14.05|14.14|14.21|14.23|14.08|14.15|14.15|14.24|14.38|14.31|14.07|14.05||14.18|14.27|14.39|14.34|14.21|14.03|13.81|13.81|14.24|14.21|14.1|14.36|14.41|14.41|14.52|14.43|14.3|14.41|14.6|14.79|14.63|14.69|14.73|14.6|14.65|14.69|14.7|14.78|14.96|15.05||14.95|14.9|14.98|14.76|14.73|14.6|14.55|14.6|14.56|14.44|14.64|14.56|14.51|14.41|14.32|14.34|14.44|14.29|14.41|14.57|14.34|14.12|13.77|13.71|13.88|14.01|14.36|14.91|14.79|14.74|14.62|14.78|14.43|14.02|13.9|14.17|13.9|13.95||13.85|13.91|13.6|13.7|13.91|13.7|13.69|13.7|13.85
02528|41260|/equities/empire-state-rty|R2000VALUE|19.39|19.3|19.13|19.01|18.95|19.01|18.96||19|19.16|19.25|19.5|19.69|19.88|19.7|20.24|20.3||20.53|20.59|20.38|20.31||20.19|20.18|20.26|20.46|20.8|20.71|20.48|20.6|20.47|20.38|20.37|20.35|20.25|20.31|20.57|20.28|20.3|20.35|20.29|20.66|20.55||20.62|20.52|20.4|20.47|20.56|20.33|20.46|20.61|20.47|20.45|20.4|20.4|20.27|20.02|20.19|20.04|20.05|20.09|20.23|20.11|20.16|20.41|20.51|20.47|20.72|20.98|21.03|20.96|20.82|20.77|20.78|20.63|20.67|20.75|20.74|20.6|20.44|20.33|20.54|20.41|20.27|20.56|20.47|20.35|20.43|20.32|20.31|20.5|20.54|20.48|20.32|20.34|20.48|20.35|20.45|20.53|20.49||20.39|20.35|20.41|20.28|20.34|20.45|20.16|20.57|20.37|20.58|20.45|20.77|20.87|20.52|20.63|20.21|20.47|20.56|20.73|20.83|21.07|21.04|21.03|20.94|20.89|20.68|20.75|20.26|20.04|20.15|20.17|20.32|20.52|20.32|20.61|20.53|20.38|20.12|19.91|19.83|20.38|20.35|20.99||20.91|20.77|20.63|20.75|20.94|21.11|21.05|21.11|21.06|21.19|21.2|21.23|21.24|21.37|21.3|21.55|21.25|21.11|21.22|20.73|21.06|21.32|21.1|20.8|20.71||20.86|21.03|20.99|20.76|20.75|20.78|20.61|20.52|20.52|20.54|20.63|20.69|21.18|20.8|20.78|20.96|20.63|20.64|20.91|20.96|20.8|20.91|21.33|21.61|21.48|21.58|21.53|21.59|21.55|21.63||21.32|21.44|21.43|21.34|21.22|21.14|20.95|20.97|20.76|20.64|20.58|20.54|20.55|20.67|20.9|20.84|20.67|20.64|20.61|20.61|20.5|20.57|20.19|20.33|20.4|20.49|20.88|21.1|21.11|21.27|21.26|21.7|21.81|21.92|21.78|21.78|21.6|21.49||21.09|20.83|20.75|20.9|20.84|20.86|20.57|20.53|20.32
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|57.7|57.7|57.45|57.55|57.45|57.75|57||57|56.75|56|57.45|58.2|58.65|58.1|58.3|58.8||59.65|59.95|58.9|58.6||58.95|58.8|59.8|60.55|62.5|65.05|64.05|64.5|64|65.35|67.2|67.55|67.75|68.05|68.75|68.4|69.15|68.55|67.8|66.95|66.65||66.75|67.05|66.15|66.7|67.25|67.25|68|66.65|66.55|66.75|67|66.55|66.05|66.65|66.1|65.75|66.35|65.8|66.85|66.15|65.85|65.85|66.65|66.5|66.7|66.25|65.6|65.5|65.55|66|65.75|65.15|64.75|64.85|65|64.95|64.75|64.75|64.4|64.95|64.95|65.25|65.35|65.1|65.15|65.2|65.85|66.15|66.4|66.5|66.5|67.75|68.4|67.6|67.3|67|67.15||66.45|66.3|66.1|66.1|66.15|65.75|65.45|64.85|65.1|64.25|64.1|63.9|64.8|64.75|64.7|64.3|65.35|65|65.35|64.75|65|64.45|64.75|64.15|63.1|62.9|62.85|63.05|62.55|62.3|62.7|62|61.25|60.55|60.4|60.35|59.9|60.6|59.75|59.95|60.35|59.45|59.95||60.4|59.85|59.7|60.7|60.85|61.55|61.35|61.55|62|62.25|62.55|62.6|62.4|62.45|62.25|62.25|62.25|61.95|61.5|61.7|61.65|62.6|62.35|61.25|61.2||61.15|61.15|60.45|60.1|59.7|59.4|59.65|58.95|59.05|59.75|59.65|59.35|59.5|58.9|58.85|59.2|59.1|59|59.7|59.5|59.6|60.4|60.5|60.45|60.45|60|59.6|60|60.2|60.2||59.55|60.1|60|59.65|59.5|59.8|59.25|58.95|58.5|59.1|59.15|59.25|59.55|60.15|59.35|59.2|58.95|58.5|57.85|59|58.6|59.35|58.05|57.85|57.7|57.05|56.85|59.05|59.3|59.4|60.9|60.8|60.1|60.1|61.4|61|59.9|59.8||58.9|59.05|58.75|58.9|59.3|58.6|57.95|58.45|58.6
02530|16208|/equities/green-plains-rene|R2000VALUE|18.15|17.95|18.6|17.25|17.3|17.4|17.4||17.5|17.7|17.45|17.4|16.85|16.8|16.9|16.95|16.55||16.85|17|16.8|17||16.75|16.9|17|16.7|16.75|16.45|16.6|16.75|16.9|16.9|16.7|16.6|16.25|16.5|16.6|16.85|16.85|16.3|16.55|15.8|16.45||16.6|16.82|16.6|16.35|16.35|16|16.2|16.3|16.5|16.55|16.2|16.9|16.6|16.6|16.77|18.15|18.4|18.75|18.5|18.2|18.35|18.75|18.7|19.3|19.1|19.25|19.1|19.5|19.1|19.25|19.75|19.7|19.75|20.05|20.55|20.32|20.6|20.5|20.15|20|20.4|20.5|20.35|20.35|20.45|20.5|20.7|20.35|20.4|20.05|19.9|18.75|18.5|18.65|18.9|18.8|18.55||18.25|18.55|17.4|16.9|16.85|17.15|16.7|16.85|16.9|16.9|17.25|17.15|17.85|18.65|19.1|18.95|19.05|19.05|19.05|19.15|19.1|19.1|19.3|18.9|19.75|19.8|19.45|19.4|19.23|18.9|18.95|18.95|19.2|19.25|19.95|20.45|19.85|19.35|19.3|19.52|20.15|20|19.9||20.5|20.55|20.1|20|19.4|19.5|19.55|19.2|19.2|20.1|21.7|21.7|21.7|22.25|23.35|23|23.1|22.75|22.65|23.45|23.25|22.6|22.45|21.35|21.45||21.95|21.85|22.05|21.95|21.65|22.4|22.6|23|24.1|24.5|24.5|25.3|25.45|25.25|25.65|25.75|24.65|24.75|25.35|22.65|23|23.8|23.5|23.6|22.8|22.9|22.85|23.2|23.55|22.95||22.65|23.6|24.15|23.75|23.55|23.85|23.15|24.45|24.75|24.75|24|24.45|23.4|22.7|22.85|22.8|23.1|22.7|23.95|23.5|23.65|23.65|23.25|23.65|23|22.2|22.2|22.65|22.95|23.55|24.3|25.65|25.05|24|23.4|23.9|23.7|23.9||23.8|23.75|23.7|24|24.73|24.9|25.8|24.45|23.2
02531|32314|/equities/oceanerring-international|R2000VALUE|22.29|22.68|22.63|22.15|21.82|22.03|22.13||22.44|23.06|22.55|22.97|23.45|23.15|23.04|22.53|21.68||21.14|20.83|20.61|20.85||20.5|20.55|20.07|19.37|19.4|18.42|18.59|18.38|19.26|19.31|18.84|18.43|18.28|19.27|20.14|20|19.54|19.29|18.91|18.79|19||18.81|18.52|18.48|19.08|18.7|19.44|19.6|20.2|20.68|21.34|21.35|21.6|22.04|20.8|20.2|20.15|20.22|19.71|19.04|19.34|23.6|24.37|24.58|24.81|24.87|24.87|25.03|25.47|25.49|25.34|25.42|25.32|25.49|25.26|25.47|25.45|25.43|25.84|26.27|26.55|26.53|26.41|26.63|25.94|25.8|26.53|26.1|25.96|25.8|26.02|25.78|25.36|24.97|24.32|24.43|24.21|23.87||23|22.55|22.38|22.6|22.36|23.31|22.28|22.33|22.52|22.59|22.57|22.24|22.18|22.71|23.16|23.19|23.35|24.3|24.56|25.51|26.04|25.61|25.3|25.34|25.65|25.66|25.48|24.86|24.7|24.64|24.45|24.68|24.77|23.71|24.04|23.84|22.85|22.53|22.66|22.41|22.02|21.76|22.09||23.18|22.84|22.66|22.54|22.29|21.42|21.03|21.49|22.46|23.76|25.03|24.95|24.44|24.76|25.59|25.04|25.11|24.61|24.82|25.44|25.28|24.84|25.02|24.38|24.59||24.8|24.62|26.22|26.54|26.85|27.05|25.82|25.78|26.06|25.8|25.62|26.62|26.59|25.98|26.15|26.03|25.21|26.01|25.77|26.05|26.39|26.47|26.32|26.42|25.79|25.96|26.15|26.21|26.93|27.22||27.05|27.87|27.59|27.8|27.3|27.16|26.38|26.74|26.75|27.08|26.91|26.53|25.88|24.89|25.02|25.34|25.3|25.81|25.61|25.93|26.08|26.45|25.67|25.92|25.88|26.15|26.38|26.61|27.67|27.8|28.34|29.35|28.32|29.02|28.57|28.3|27.6|28.64||27.2|27.48|27.79|28.18|27.22|27.05|26.66|26.45|26.73
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.88|14.98|15.1|15.14|14.89|15.02|14.95||15.09|14.97|14.62|14.62|14.5|14.49|14.4|14.13|14.24||14.32|14.48|14.49|14.6||14.72|14.86|14.74|14.83|14.94|14.79|14.35|14.5|14.75|14.67|14.84|14.88|14.89|14.99|15.32|15.15|15.1|15.3|14.82|14.34|14.33||14.46|14.54|14.39|14.22|14.18|14.11|14.14|14.16|13.78|13.78|13.82|13.98|14.42|14.46|14.64|14.49|14.56|14.38|14.64|14.54|14.06|14.12|14.03|14.13|14.13|14.02|13.94|14.2|14.1|14.13|14.17|14.29|14.15|14.19|14.23|14.03|14.33|14.29|14.13|14.13|14.07|13.58|13.48|13.38|13.28|13.24|13.11|13.09|13.13|13.01|13.07|12.97|12.52|12.28|12.14|12.5|12.56||12.69|12.61|12.61|12.62|12.71|12.77|12.63|12.61|12.62|12.51|12.49|12.45|12.76|12.74|12.79|12.42|12.48|12.81|12.83|12.82|12.94|12.77|12.98|13.05|13.03|12.93|12.95|12.81|13.18|12.91|12.79|13.01|12.98|12.96|12.87|12.78|12.89|12.86|12.83|12.83|13.05|12.68|12.86||13.09|12.68|12.8|12.68|12.46|12.37|12.34|12.43|12.46|12.62|12.79|12.9|13.17|13.18|13.19|13.11|13.14|12.77|12.48|12.36|12.48|12.44|12.58|12.28|12.35||12.47|12.58|12.57|12.57|12.41|12.31|12.47|12.29|12.95|12.87|12.74|12.71|12.88|12.84|12.93|12.88|12.94|12.95|12.92|13.06|12.91|13.21|13.46|13.3|13.12|13|13.07|12.68|12.61|12.6||12.28|12.69|12.91|12.65|12.95|12.93|12.74|13.05|13.03|13.26|13.37|12.87|13.11|12.87|12.99|12.99|12.81|12.91|13.6|13.84|13.71|13.52|13.68|13.73|13.72|13.82|13.84|14.02|14.09|14.1|13.99|14.33|13.93|14.13|14.05|14.23|14.59|14.38||14.28|14.21|14.08|14.05|13.8|13.66|13.62|13.45|13.61
02533|989521|/equities/advansix-inc|R2000VALUE|39.12|39.06|38.38|38.86|38.76|39.98|43.46||43.81|43.15|41.25|41.32|42.31|43.08|43.27|43.25|42.6||42.07|42.64|43.09|42.73||42.81|42.68|42.57|42.16|43.11|41.08|39.64|41.05|40.64|39.97|40.21|40.34|39.95|40.29|39.96|41.04|43.05|42.82|43.71|42.36|42.99||42.81|43.41|42.35|42.79|42.68|41.59|42.77|43.15|42.23|41.38|42.46|42.78|45.52|44.24|44.65|44.18|46.27|44.3|44.86|44.87|45.17|44.21|43.93|44.05|44.09|44.55|44.34|44.72|43.58|44.2|44.28|44.09|44.86|43.16|41.8|41.7|41.23|40.87|39.75|39.65|39.56|39.79|38.94|38.92|38.15|37.73|37.67|37.5|36.55|36.19|34.64|34.41|34.17|34.43|34.39|32.96|32.38||32.8|31.93|31.42|31.17|31.01|30.92|30.67|30.77|31.3|30.78|31.11|30.97|31.87|32.04|32.22|31.81|30.78|33.36|33.39|33.5|33.33|33.79|34.14|33.84|33.48|34.27|34|34.13|34.5|34.11|33.92|33.98|34.74|34.04|34.29|33.44|33.45|33.13|33.23|33.04|33.18|32.35|32.08||31.45|31.24|31.92|32.36|31.21|32.76|32.85|30.02|29.7|30.07|30.11|29.44|29.34|29.71|30.21|29.32|29.98|29.05|28.75|29.42|29.07|28.56|28.79|28.77|28.95||29.42|30.12|30.21|30.3|29.74|30.27|29.66|30.73|30.62|31.43|31.14|28.97|26.94|26.9|26.58|27.47|26.8|27.19|27.37|27.44|27.26|26.05|26.7|26.15|25.36|25.16|25.13|24.91|25.18|25.29||25.24|25.95|27.33|26.97|26.88|26.06|25.59|25.94|26.11|27.32|27.42|26.54|26.57|26.05|26.53|26.73|25.98|26.52|27.42|26.46|26.34|26.5|26.31|26.91|26.1|25.82|26.38|26.91|27.32|28.97|26.97|28.41|27.28|27.87|27.48|26.72|28.08|29.62||29.23|28.45|27.84|26.55|26.36|26.08|25.69|24.6|24.97
02534|16791|/equities/oceanfirst-financial|R2000VALUE|27.4|27.91|28.02|27.97|27.63|27.93|27.93||28.09|28.1|27.76|27.27|27.01|26.86|26.39|26.48|26.57||26.25|26.45|26.36|26.69||26.94|26.91|27.09|27.4|27.73|27.06|26.39|26.47|26.49|26.65|26.99|27.38|28|28.28|28.66|27.95|27.75|28.34|27.31|26.77|26.86||27.03|26.93|26.85|26.46|26.31|26.13|26.24|26.07|25.84|25.7|25.98|26.43|27.11|27|27.24|27.18|27.75|27.76|29.12|28.11|28.03|28|27.84|28.01|27.82|27.7|27.63|27.83|27.72|27.83|28.09|28.14|28.06|27.44|27.49|27.44|27.6|27.43|27.49|27.5|27.59|26.51|26.3|26.58|26.35|26.01|25.17|25.3|24.81|24.73|24.99|24.95|24.87|24.39|24.25|24.84|24.89||25.08|24.96|25.01|24.84|24.98|24.88|24.86|24.7|24.88|24.82|24.51|24.6|25.37|25.6|25.71|25.1|25.61|26.29|26.92|26.91|27|26.94|27.1|27.07|27.08|26.49|27.11|27|27.45|26.99|26.95|27.02|27.03|26.98|27.03|26.75|26.99|26.94|26.78|27|27.08|26.99|27.34||27.65|27.12|27.26|27.15|26.54|26.25|26.27|26.82|26.81|27.34|27.74|28.09|28.13|28.39|28.22|27.85|27.66|27.23|26.79|26.59|26.65|27.03|26.72|26.5|26.3||26.34|26.35|26.4|26.63|26.58|26.6|26.9|26.68|27.66|27.46|27.21|27.49|27.99|27.83|28.29|28.1|28.23|28.23|28.01|27.89|27.65|28.29|28.5|28.44|28.51|28.07|27.75|27.29|27.27|26.54||26.05|27.04|27.63|27.03|27.13|27.26|27.01|27.59|27.54|28.18|28.55|27.81|27.9|27.99|27.86|27.89|27.49|27.5|28.62|29.04|28.95|29.01|29.2|29.1|28.76|28.49|28.5|28.78|28.8|28.98|29.31|30.28|29.19|29.25|29.38|29.18|29.32|29.29||29.44|29.37|29.4|29.63|29.18|28.95|28.75|28.54|28.66
02535|16190|/equities/golar-lng-ltd|R2000VALUE|29.33|29.99|30.41|29.27|28.68|28.91|28.37||29.73|29.37|28.63|29.28|29.43|29.78|30.59|30.99|30.94||29.81|29.84|29.95|29.85||29.23|29.38|29.12|28.81|28.83|27.68|26.5|26.46|26.31|25.92|25.17|24.61|24.21|24.05|24.19|24.16|24.71|25.27|25.17|24.25|24.41||24.47|23.75|23.75|23.7|22.96|22.77|23.25|23.73|23.85|23.69|23.2|23.42|22.83|22.2|21.66|21.71|21.13|20.98|19.84|19.5|19.89|20.39|20.74|21.28|21.44|21.72|21.95|22.39|22.49|22.55|22.19|22.01|21.77|22.51|22.74|22.55|22.85|22.98|22.61|22.72|22.45|22.26|21.98|21.6|21.34|21.15|20.49|21.04|21.45|21.07|21.11|20.84|20.89|20.82|21.41|20.73|21.03||21.45|21.68|20.97|21.54|21.35|21.52|21.31|21.47|21.19|20.4|20.38|20.61|20.45|20.5|20.62|20.26|20.58|21.41|21.23|21.79|22.45|22.2|23.53|23.7|23.81|23.67|23.6|23.53|23.78|23.3|23.14|23.64|23.76|23.12|23.13|23.29|23.02|22.61|22.37|22.44|22.46|23.18|23.12||23.14|22.25|22.5|22.43|21.85|21.89|22.06|21.7|21.76|20.55|21.24|21.57|20.71|21.67|22.81|22.74|22.71|21.43|21.66|22.65|22.53|22.51|23.56|23.27|25.23||26.6|26.75|27.49|27.57|27.91|27.75|26.66|26.54|27.76|27.94|27.27|26.85|26.96|26.47|26.68|25.74|25.37|26.03|26.32|25.47|25.51|25.83|26.27|26.71|26.36|25.73|25.9|26.05|26.88|26.7||26.67|27.56|28.2|28.28|27.44|27.55|27.05|27.84|27.79|27.93|28.26|28.23|27.56|26.83|27.26|27.17|26.53|27.16|27.66|27.22|26.97|26.98|26.43|27.34|27.38|27.31|27.66|28.77|28.27|27.79|27.05|28.16|27.31|26.9|26.27|27.2|26.34|27.17||26.57|26.75|27.3|28.03|27.92|28.48|27.15|26.44|26.38
02536|15618|/equities/first-busey-corp|R2000VALUE|32.2|32.37|32.4|32.56|32|32.28|31.87||32.18|32.23|31.74|31.01|30.18|30.04|29.8|29.65|29.88||29.94|30.3|30.35|30.55||30.95|31.25|31|31.1|31.42|31.13|30.4|30.76|30.8|30.58|30.81|31.11|31|31.31|31.81|31.5|31.83|32.32|31.57|30.58|30.59||30.75|30.86|30.64|30.31|30.14|30.05|30.11|29.9|29.57|29.39|29.99|30.41|31.12|31.15|31.47|30.84|31.12|31.02|31.81|32.08|31.58|31.89|31.77|32.29|32.04|31.9|31.66|31.66|31.6|31.88|32.09|32|31.79|31.63|31.63|31.39|31.98|31.83|31.36|31.22|30.97|29.93|29.75|29.86|29.76|29.81|29.54|29.42|29.17|28.92|29.23|29.15|28.26|27.65|27.48|28.01|28.12||28.88|28.85|28.84|28.71|28.87|29.01|28.82|28.92|28.78|28.86|28.63|28.41|29.16|29.05|29.33|28.51|28.86|29.34|29.55|29.6|29.71|29.57|29.39|29.61|29.24|29.27|29.33|29.4|29.01|28.78|28.71|28.8|28.67|28.91|29.2|29.21|29.67|29.9|29.63|29.82|29.89|29.3|29.67||30.16|29.32|29.68|29.43|28.89|28.86|28.47|28.66|28.91|29.45|30.05|30.04|30.4|30.43|30.33|30.37|30.54|29.47|28.88|28.46|28.67|28.93|28.78|28.39|28.39||28.83|28.83|28.95|29.13|28.8|28.64|28.79|28.61|29.88|29.68|29.44|29.68|29.93|29.78|30.02|30.17|30.05|29.81|29.93|30.19|29.95|30.67|31.62|30.58|30.31|30.06|29.64|28.65|28.79|28.51||28.05|28.38|28.84|28.45|28.78|28.64|28.51|29.04|29.02|29.4|29.6|28.69|29|28.71|28.88|28.98|28.37|28.77|30.5|30.75|30.5|30.2|30.34|30.2|29.83|29.77|29.85|30.26|30.44|30.65|30.89|31.78|30.92|31.26|31.32|31.43|31.33|31.18||31.06|30.75|30.51|30.63|30.16|29.9|29.69|29.15|29.08
02537|20422|/equities/standex-international-corp|R2000VALUE|99.65|100.6|101.05|103.1|102.7|103.9|103||104.55|104|100.85|102.85|103.7|102.5|103.15|101.5|100.95||101.85|100.8|100.3|100.6||100.65|101.35|100.6|99.85|100.4|100.1|98.85|100.35|100.7|101.15|101.7|102.4|103.6|103.7|104.25|105|107|107.7|106.95|104.4|104.7||105|105.05|103.85|102.6|102|99.85|101.3|100.95|101.45|100.7|101.55|102.05|104|104.1|104.75|106.9|103.55|101.55|104.2|104.95|103.85|105.05|104.3|103.7|103.85|104.65|103|103.45|102.95|103.5|103.4|103.45|103.75|103.95|104.35|103.7|108.1|108.8|106.2|106.2|107.4|104.4|103.95|102.6|102.35|103.8|103.05|102.65|100.35|99.3|98.9|96.8|96.85|95|94.3|95.05|94.7||95.5|95.45|94.75|93.8|95.4|91.9|91.35|91.75|92.4|94.45|93.3|93.1|94.1|94.1|94.85|93.35|92.2|94.05|93.55|93.4|93.95|92.6|94.7|94.95|95.95|95|93.45|93.85|94.6|93.8|94.1|94.45|95.1|93|93.35|92.5|91.1|92.1|91.65|91.45|92|90.8|90.45||91.65|90.7|90.4|91.05|88.6|90.1|90.15|90.5|89.8|91.35|92.2|91.65|91.4|91.35|92.05|92.4|92.15|88.45|87.25|86.75|88.3|88.75|88.4|87.9|87.15||87.8|86.85|87.1|88.6|88.85|89.2|85.5|85.3|86.6|87.35|86.95|87.4|88.6|90.15|90.65|91.45|91.8|91.45|94.25|94.7|93.95|94.85|95.4|95.65|93.9|92.5|92.7|91.35|91.55|91.5||90.1|92.4|96.25|94.1|93.85|93.9|93.8|95.1|96.35|100.15|99.95|98.2|97.25|95.55|93.85|95.05|94.65|95.15|96.7|98.1|96.45|97.6|95.1|95.75|95.05|94.55|94.75|95|95.15|96|96.1|97.6|95.5|98.3|96.75|96.1|96.4|96.85||95.45|96.95|96.9|96.65|96.45|96.15|95.6|95.15|96.65
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|52.7|51.7|52.3|52.35|51.6|52|51.3||51.45|50.6|49.05|49.75|50.3|50.6|52.75|53.1|53.95||53.3|54.2|53.7|53.6||52.9|52.6|52.5|52.45|52.4|51.1|50.15|51.15|50.9|50.1|50.95|51.15|50.05|50.4|50.95|49.45|50|48.95|48.05|46.35|46.55||46.6|46.55|46.95|47|46.5|45.5|46.2|46.85|48.3|48.5|49.7|50.3|51.2|52.1|52.35|51.25|52.2|50.25|49.6|50.05|51.15|51.85|51.65|51.2|50.7|50.8|50.5|51.15|50.5|49.95|49.6|49.9|50.4|50.25|50.8|49.9|49.6|49.4|48.15|48.4|47.3|47.05|46.6|45.55|44.75|44.15|42.75|42.85|42.7|42.45|42.25|42.4|42.3|42.05|42.35|43|43.05||43.5|42.9|43.15|43|43.2|43.4|43.5|43.95|43.9|43.65|43.9|44.35|45.65|46.1|46.2|45.9|46.05|46.45|46.45|45.95|45|44.45|44.15|45.3|45|44.7|44.45|44.9|45.3|44.7|44.3|44.75|44.75|43.75|43.8|41.85|42.2|42.2|42.65|43.25|43.85|44.75|46.55||46.65|46.25|48.25|50|49.45|48.85|47.45|46.6|46.3|47.35|48.5|47.6|48.5|48.1|49.3|49|48.1|46.9|45.8|46.15|46.4|46.6|45.75|44.25|44.7||44.65|44.85|44.5|45.05|44.95|44.45|43.45|43.4|44.6|44.8|44.6|45.1|45|44.55|42.85|43.15|43.15|43.3|43.6|43.2|43.45|44.2|44.05|44.25|44.35|44.45|44.65|43.6|43.5|44.15||44.1|45.1|47.9|47.75|47.85|48.5|47.25|42.95|43.05|43.1|43.15|43.15|42.55|41.35|41.75|41.8|41.4|41.15|42.5|43.15|41.45|42.2|41.3|41.75|41.7|41.25|41.9|42.35|42.8|43.05|42.65|44|42.05|43.85|44.05|43.3|43.85|43.9||44.65|44.55|44.85|44.25|44.05|44.65|44|43.25|44.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE|38.35|39.1|39|38.95|38.7|38.9|38.5||38.3|38.25|37.55|37.3|37.2|37.25|36.8|36.35|36.8||36.6|37|36.85|37.45||37.35|37.75|37.6|38.05|38.6|38.3|37.2|37.65|37.9|37.6|37.85|38.25|38.4|38.55|39.3|38.75|38.55|39.2|38.2|37.4|37.15||37.5|37.55|37.35|36.8|36.65|36.55|36.55|36.6|36.2|35.95|36.55|36.95|38.1|38.3|38.75|38.25|38.3|38.45|39.5|39.3|39.15|39.15|39.15|39.65|39.35|39|38.9|39.2|38.95|39.05|39.15|39.1|38.65|38.35|38.3|37.9|39.25|39.55|38.75|38.1|38|36.8|36.35|36.15|35.65|35.65|35.65|34.9|34.4|33.95|34.4|34.45|33.95|33.5|33.35|33.3|33.35||34|33.8|33.6|33.85|33.9|34.3|33.85|33.5|33.5|33.25|33.2|33.15|33.8|34|34.35|33.7|34|34.95|35.8|35.55|36.2|36.05|36.6|37.15|37.15|36.85|37.15|36.65|37.1|35.85|35.95|36.3|36.5|35.75|35.7|35.75|35.9|35.7|35.85|35.95|36.2|35.9|35.9||36.3|35.15|35.25|35|34.8|34.75|34.35|34.9|34.95|35.5|36.2|37.05|37.15|37.15|36.9|36.75|36.3|36.05|35.25|34.85|35.4|35.65|35.8|35.85|35.9||36.75|37.05|36.85|36.65|35.6|35.55|35.7|36|36.95|36.8|36.4|36.65|37.1|37.3|37.8|37.7|37.95|37.8|37.5|37.7|37.5|37.7|37.8|37.1|35.75|34.95|35.05|34.25|34.1|34.15||33.65|34.45|35.15|34.9|35|35.05|34.8|35.4|35.45|36.05|36.15|35.1|35.4|35.25|35.1|34.7|34.2|34.25|34.85|35|34.7|34.5|34.6|34.5|34.35|34.65|34.8|35.2|35.4|35.65|35.55|36.35|35.35|35.6|35.65|35.85|35.65|35.65||35.75|35.45|35.45|35.55|35.5|35.35|35.3|34.85|35.3
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|36.96|37.87|38.32|37.94|38.33|39.13|38.23||37.64|37.15|36.35|36.25|36.61|37.13|36.39|36.05|35.83||34.94|34.94|35.08|35.04||34.02|34.57|33.3|32.09|32.27|32.54|32.2|32.9|32.85|32.59|32.76|32.7|32.32|33.14|32.27|32.5|33.22|32.4|32.31|31.69|31.43||32|30.79|29.99|29.71|28.59|27.87|27.95|27.23|27.44|27.73|28.27|28.4|28.31|27.67|27.96|27.75|26.05|25.92|26|25.89|26.1|26.13|25.48|25.56|25.23|25.66|26.2|26.33|26.46|26.36|26.42|26.24|26.57|26.12|26.47|26.61|26.52|26.74|26.73|26.45|25.57|26.21|26.03|25.7|25.45|25.64|25.91|25.96|25.75|25.08|26.01|26.26|25.92|25.66|25.1|24.59|24.18||25.6|24.72|25.18|24.93|24.88|22.87|22.13|21.38|21.37|20.93|21.09|20.88|21.15|22.13|22.36|22.2|22.2|22.94|23.64|24.23|25.23|24.99|26.28|26.25|26.11|26.01|27.12|27.51|27.58|26.75|26.7|26.82|26.91|26.2|25.94|25.59|26|26.2|26.46|26.8|26.64|25.7|25.54||26.56|26.44|26.56|26.43|26.18|25.97|25.76|25.33|24.86|25.84|26.7|26.71|25.47|25.25|27.64|26.88|26.32|24.98|24.6|25.51|25.93|25.73|25.77|24.52|25.09||25.42|25.33|25.64|26.25|26.04|25.36|25.02|24.67|25.25|24.65|24.7|24.72|25.11|24.76|24.67|24.03|23.58|24.25|24.46|24.49|24.07|24.18|23.95|23.98|23.21|22.36|21.78|21.3|21.93|22.61||22.32|22.75|23.23|23.04|22.6|22.53|22.68|23.87|23.88|24.27|24.05|24.68|24.13|24.35|24.17|25.25|25.54|25.15|25.5|25.44|25.44|25.01|24.57|24.39|23.9|23.84|24.21|24.46|24.99|25.23|24.36|25.07|24.07|22.98|23.19|23.4|23.01|23.13||22.77|22.67|22.42|22.27|22.04|22.39|22.59|22.04|21.68
02542|21241|/equities/azz-inc|R2000VALUE|46.9|47.05|47.4|47.4|46.9|46.95|47||47.15|47.15|47.35|47.5|50.64|50.65|51.7|51.75|51.25||51.1|51.5|51.3|51.25||51.4|51.05|50.65|50.1|49.5|49.5|48.2|48.35|47.6|46.65|46.95|47.45|47.5|47.3|47.15|47.5|48.1|48.1|47.65|45.6|45.2||45.25|45.5|45.15|44.75|44.75|43.45|43.9|44|44.35|44.25|45.35|45.75|46.8|46.25|47.25|47.1|47.8|47.4|48.05|47.5|46.85|47|46.65|47.2|47.05|47.4|47.55|47.5|47.35|47.15|46.8|46.85|45.85|46.2|46.4|47.5|48.05|50.2|48.7|49.15|48.95|48.2|47.25|50.95|50.15|50.55|50.85|51.3|51.05|50.2|50|49.55|48.9|48.35|47.65|48.35|47.8||48.55|48.9|47.65|47.55|47.3|47.4|46.9|47.2|48.1|47.3|47.35|47.55|49.3|49.6|49.6|49.55|49.5|50.1|50.15|50.25|50.75|50|50.2|50.3|50.7|50.25|50.4|50.35|51.8|50.45|51.15|51.55|52.15|51.1|51.3|51.25|50.7|48.85|49|49.5|48.4|52.25|56.25||57.1|55.8|55.3|55.45|54.85|55.8|55.55|55.25|54.55|55.6|56.95|56.35|57|56.95|57.1|57.5|57.5|56|54.35|55.25|55.5|56.35|55.45|54.25|54.4||54.8|54.5|54.7|54.8|54.6|54.3|54.3|54.35|56.35|56.95|56.15|57.3|57.65|57.85|58.1|57.85|57.85|57.75|58.75|58.9|59.05|60.2|60.5|61|59.1|56.75|54.5|58.8|58.6|58.1||57.35|58.5|59.9|58.8|58.75|58.1|58.6|57.7|57.25|59.5|58.35|57.55|57.15|57.15|56.45|56.85|56.45|57.05|59.05|59.2|59.05|59.6|57.9|58.05|57.65|56.8|57.25|57.9|58.65|59.3|59.4|60.55|58.65|60.55|59.6|58.7|59.75|59.9||58.75|59.05|58.9|58.95|59.4|58.35|58.2|58|58.75
02543|15746|/equities/columbus-mckinnon|R2000VALUE|42.57|43.17|44.25|44.42|42.79|42.82|42.47||42.91|43|42.6|43.54|41.38|40.28|40.66|40.81|41.15||39.98|40.3|40.26|40.14||40.04|39.16|38.8|38.26|38.58|37.77|37.89|37.9|37.15|37.64|37.46|38.58|39.45|39.16|39.73|39.59|39.94|40|40.19|38.62|39.21||39.15|39.82|39.44|38.61|38.2|36.63|37.09|36.77|37.14|37.75|38.49|38.21|38.32|38.27|38.36|37.11|39.56|36.31|37.19|37.14|37.08|37.59|37.08|36.91|36.8|37.24|37.15|37.67|37.61|37.49|37.8|37.98|37.98|38.13|37.97|38.31|38.38|38.04|37.87|37.56|37.25|35.52|35.44|34.44|34.26|34.7|34.88|34.74|33.12|32.99|33.03|33.38|33.01|32.7|32.81|32.28|32.1||32.8|33.03|32.4|32.34|32.35|31.98|31.75|30.89|31.14|30.54|30.83|30.82|31.49|31.45|32.11|31.64|31.59|31.86|32.54|32.39|32.06|32.22|31.77|31.42|25.8|26.22|25.63|25.91|26.41|25.27|25.42|25.7|25.63|25.62|25.62|25.36|25.07|24.91|24.75|24.81|24.24|24.72|25.28||25.97|25.42|25.38|25.21|24.96|25.3|25.63|26.18|26.2|27.16|27.73|27.24|27.62|27.83|27.91|28.12|29.12|28.66|27.87|27.77|27.8|27.31|26.7|27.94|24.39||25.16|24.45|24.36|24.78|24.46|24.38|23.86|23.65|24.78|24.8|24.75|24.86|25.12|25.37|25.26|24.81|25|25.22|25.8|26.03|26.13|26.85|27.26|27.18|26.23|25.44|25.56|25.13|25.07|24.78||24.65|25.29|25.67|25.7|26.43|26.1|25.21|25.06|24.97|24.82|24.94|24.52|24.56|24.32|24.29|24.56|24.05|24.28|25.17|25.35|25.37|25.23|24.86|24.66|24.71|24.49|25.16|25.61|26.01|26.48|26.26|27.07|25.81|26.02|25.91|25.6|26.74|26.95||26.93|27|27.14|26.91|26.92|27.48|27.98|26.89|27.49
02544|17126|/equities/southside-bancshares|R2000VALUE|34.96|35.13|35.33|35.53|35.1|35.53|35.11||35.77|35.62|35.05|34.79|34.24|34.35|33.9|33.75|34||33.68|34.01|33.96|34.39||34.26|34.83|34.73|34.85|35.22|34.64|33.86|33.96|34|33.74|34.44|34.61|34.46|35.16|36.28|36.19|36.2|37.1|35.97|34.53|34.35||34.66|35.04|34.63|34.32|34.22|34.12|34.44|34.32|34|33.83|33.96|34.41|35.15|35.5|36.03|35.56|35.41|35.25|36.66|37|36.79|36.7|36.54|36.87|36.83|36.84|36.51|36.86|36.58|36.58|36.9|37.04|36.49|36.65|36.75|36.19|36.66|36.93|36.36|36.04|35.93|34.68|34.2|33.8|33.81|33.91|33.47|33.18|32.95|32.96|33.18|33.13|32.46|31.78|31.57|32.1|32.44||33.01|32.67|32.76|32.8|32.72|33.1|32.76|32.38|32.3|32.22|32.21|32.12|33.12|33.15|33.72|32.78|32.96|33.55|34.1|33.93|34.27|34.15|35.05|35.07|34.73|34.72|35.6|35.6|35.95|35.05|35.1|35.01|35.09|34.9|34.85|34.93|34.94|35.02|34.83|34.98|35.46|35.15|35.4||35.89|34.94|35.05|34.67|33.96|34.02|33.63|33.47|33.95|34.8|34.95|34.93|35.23|35.06|34.48|35.01|35.64|34.13|32.87|32.72|32.95|33.39|33.33|32.56|32.95||33.32|33.45|32.72|33.04|32.72|32.62|32.7|32.44|33.8|33.91|33.61|33.99|34.54|34.83|35.12|35.12|34.78|34.69|34.72|34.88|33.87|34.25|34.5|33.82|33.76|32.94|32.83|32.12|31.85|31.93||31.12|31.62|32.23|31.77|31.91|31.85|31.46|32.26|32.21|32.75|32.95|31.86|31.86|31.57|31.48|31.68|31.26|31.8|33.19|33.8|33.4|32.87|32.8|33.18|32.97|33.06|33.32|34.12|34.29|34.38|34.43|35.17|34.37|34.56|34.69|35.03|35.02|34.66||34.83|35|34.55|34.43|33.85|33.17|33.17|32.52|33.07
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|33.14|33.14|33.41|33.4|32.84|30.38|30.11||31.45|30.97|29.85|29.9|29.84|29.97|29.87|30.58|30.7||31.74|31.36|31.63|31.26||31.28|31.67|30.91|31.35|31.22|30.83|30.56|29.37|29.5|29.68|29.96|30.06|30.08|30.43|31.56|31.74|31.04|32.76|32.74|32.24|31.94||31.32|31.23|30.78|30.96|29.53|29.34|29.36|29.55|30.05|28.38|28.4|28.38|27.86|26.83|27.34|27.84|27.66|27.66|27.68|27.88|28.81|28.17|28.44|29.04|29.16|29.44|29.48|29.55|29.5|29.22|29.5|29.59|30.35|30.35|30.15|30.85|31.66|31.69|31.79|31.22|30.61|30.21|30.28|30.4|30.14|30.61|30.56|30.28|29.04|28.73|29|28.85|29|29.25|29.28|29.33|29.23||28.96|28.07|27.83|27.41|27.78|27.96|27.64|27.4|27.56|27.32|27.22|27|27.41|26.66|27|27.04|26.6|27.33|26.92|27.09|27.22|27.45|27.45|27.49|27.51|28.01|27.83|27.7|27.62|27.77|27.56|27.56|27.53|26.81|26.45|26.66|26.32|26|26.05|25.9|25.95|25.77|25.91||26.25|26.28|26.54|26.68|26.26|26.29|25.38|25.04|25.06|24.79|25.27|25.05|24.92|24.9|24.91|24.9|24.57|24.47|25.09|25.47|25.53|25.96|26.03|25.29|25.22||25.56|23.45|23.14|23.45|23.82|23.38|22.72|22.6|23.29|23.65|23.72|23.34|23.37|23.01|22.85|22.85|23.03|22.89|23.55|23.83|23.85|24|24.13|23.98|23.78|23.9|23.89|23.73|23.63|23.54||23.32|23.28|23.2|23.16|23.28|23.23|23.75|24.31|24.3|24.38|24.53|24.63|24.51|24.71|23.93|23.33|23.2|22.98|23.5|23.68|23.7|23.63|23.73|24.01|24.18|24.45|24.44|24.31|24.64|24.82|24.72|25.34|24.98|25.03|25.16|25.35|25.68|25.72||25.81|26.09|26.28|26.35|26.5|26.64|26.27|25.98|26.36
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.75|28.45|28.65|29.1|28.3|28.6|28.7||29.35|28.65|27.9|28.2|27.75|27.45|27.4|27.15|27.75||27.2|27.55|27.45|27.45||27.35|27.55|27.1|27.1|27.65|27.25|26.65|26.6|26.5|26.5|26.7|26.65|26.8|27.25|28.6|29.5|30.9|30.9|30.9|30.1|30.05||30|30.2|30.1|30.05|30.1|29.3|29.95|29.65|31.4|31.7|34.25|31.75|31.3|30.95|31.6|30.9|31.05|30.55|30.8|31.4|31.9|31.9|31.95|32.2|31.5|31.95|31.45|31.5|31.65|32.35|31.95|32.5|32.5|31.7|31.7|31.4|31.2|31.2|29.75|30.2|30.3|29.6|28|28.05|27.85|28.05|28.15|28.2|27.9|27.35|27.25|27|26.25|25.95|25.8|25.55|26||26.5|26.3|26.5|26.45|25.75|25.7|25.7|25.15|25.3|24.9|25.3|25.7|27|27.75|28.75|27.95|27.8|27.7|28.1|27.45|28.2|27.45|26.9|25.6|25.6|26.2|24.95|27.3|33.3|33.5|34.2|34.1|34.1|33.65|33.5|33.1|33.35|32.85|32.55|32.1|32.2|31.45|31.55||31.6|31.6|31|31.1|29.85|29.55|29.6|29.05|29.65|30.25|31.3|31.85|32.55|33.05|33.1|33.4|33.15|34.5|33.3|33.05|33.15|33.45|33.55|32.6|32.65||33.25|33.9|31.65|24.25|24.3|22.95|22.1|22.8|23.85|20.45|19.8|20.95|21.6|24.3|24.85|24.8|24.8|25.05|25.9|26.05|26.2|26.4|26.65|26.2|26.25|26.35|26.55|26|26.05|25.5||25|25.4|26.05|25.9|25.2|25.3|24.65|25|24.95|25.75|25.4|25|24.65|24.15|23.8|24.1|23.85|24.45|25.45|25.4|25|24.65|24.1|24.5|24.35|24.9|25.55|26.2|26.6|26.85|27.2|27.9|27.8|27.75|26.8|26.7|26.4|26.5||26.8|26.8|27.15|27.2|27.7|28.2|27.75|27.8|28.35
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.15|28.45|28.65|28.8|28.85|29.05|28.65||28.5|28.6|27.65|27.15|26.8|26.8|26.35|26.1|26.3||25.75|26|26.05|26.25||26.55|26.85|27.05|27.15|27.5|27.35|26.35|26.6|26.75|26.4|26.8|27.05|27.05|27.15|27.7|27.3|27.15|27.8|27.15|26.4|26.45||26.65|27.05|26.85|26.6|26.5|26.35|26.15|26.1|25.75|25.9|26.05|26.2|27|27.1|27|26.8|26.85|26.45|27.1|26.55|25.15|25.25|25.2|25.65|25.45|25.3|25|25.35|24.9|25.2|25.4|25.4|25|24.8|24.85|24.7|24.85|24.85|24.6|24.6|24.35|23.8|23.6|23.5|23|22.75|22.1|22.15|22.15|22.45|22.8|22.65|22.05|21.35|21.25|22.15|22.25||22.9|22.8|22.55|22.5|22.7|22.85|22.5|22.55|22.25|22.1|22.15|22.25|22.85|23|23.15|22.25|22.5|22.95|22.8|22.55|22.7|22.7|22.95|23|22.5|22.65|23.35|22.85|23.15|22.55|22.15|22.45|22.4|22.5|22.45|22.55|22.85|22.9|22.7|22.45|22.95|22.65|23||22.95|22.55|22.7|22.6|22.3|22.35|22.25|22.4|22.4|22.8|23.25|23.25|23.8|23.9|23.95|24.1|24.1|23.55|22.25|21.95|22.05|22.45|22.05|21.8|21.65||21.9|21.85|21.95|21.7|21.55|21.55|21.55|21.5|22.3|22.1|21.8|22.2|22.55|22.5|22.85|22.55|22.55|22.7|22.65|22.45|22.2|23.2|24.4|24.1|23.9|23.7|23.4|22.95|22.8|22.95||22.6|23.5|24.05|23.75|23.9|23.9|23.55|24.35|24.25|24.25|23.95|23.1|23.4|22.95|23|22.75|22.45|22.45|24.2|24.4|24.05|23.65|23.6|23.65|23.65|23.85|24.1|24.55|24.75|25.05|25.1|25.75|25.1|25.6|25.6|26|25.8|25.3||25.35|25.7|25.8|25.8|25.1|24.95|24.75|24.7|25
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.8|42.7|43.2|43.15|43.4|44.65|44||44.2|45.45|43.75|43.8|43.65|40.8|43.8|43.45|43.5||44.45|44.4|44.55|44.2||43.9|43.95|44.3|43.65|44.8|44.3|44.2|44.75|45.05|45.15|46.45|45|45.35|46.7|47.45|49.55|49.75|49.65|48.5|47.6|47.15||47.3|47.75|47.15|46|45.85|44.15|44.3|44.05|44.05|44.3|44.65|44|43.58|44.4|43.7|43.8|45|44.3|44.8|44.6|43.5|43.15|42.45|42.3|41.95|42.3|42.25|42.38|41.3|41.6|41.8|42.3|42.7|42.35|43.45|44.6|43.5|41.65|41.1|40.7|40.8|40.7|40.8|40.95|41.15|41.55|39.6|39.85|39.4|38|37.95|37.95|38.25|37.4|36.95|37.1|37.1||35.65|36.45|36.2|35.9|36.3|34.6|34.4|34.85|35.15|34.45|35.3|35.6|35.75|36.5|37.05|36.3|36.1|35.75|36.2|36.85|36.7|37.6|37.9|38|38.15|38.35|38.05|37.5|37.05|34.85|37.1|36.1|35.55|35.45|35.55|36.2|36.6|36.25|36.1|36.35|38.45|38.3|39.05||39.35|39.6|39.2|38.8|38.15|38.2|38.1|37.7|37.75|37.6|38|37.35|39.1|39.65|39.5|39.7|38.5|38.25|38.2|38.45|38.75|38.55|37.8|37.2|38||40.65|41.25|40.4|40.35|40.05|38.9|38.6|38.2|37.7|37.65|37.15|37.45|37.05|37.3|37.8|37.85|37.15|36.7|36.7|37.05|37.75|38.8|38.7|38.7|38.8|39.55|39|38.5|38.45|38.6||38.58|38.6|38.5|38|37.2|37.7|36.65|36.8|36.35|36.8|36.8|37.05|37.55|37.5|37.35|37.3|37.15|39.2|39.2|38.5|39|38.5|38.15|38.35|38.8|38.85|37.95|37.15|37.8|37.4|37.4|38.1|37.95|38.05|37.95|38.1|38.4|38.45||38.65|38.95|39.2|39.05|39.2|39.4|39.85|38.85|39.05
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.53|26.56|26.32|26.24|25.85|26.04|25.5||25.54|25.58|25.69|26.05|26.32|26.42|26.21|26.84|27.34||27.16|27.31|27.03|26.93||26.82|26.46|26.35|27.29|28.51|28.02|27.8|28.11|27.77|28.1|28.02|27.94|27.93|28.07|28.51|28.47|28.46|28.51|28.54|28.57|28.76||28.6|28.58|28.37|28.3|28.19|27.99|28.14|28.02|28.12|28.12|28.04|27.96|27.76|27.91|28.21|28.18|28.41|28.15|28.29|28.08|29.16|29.03|29.51|29.56|29.68|29.81|29.82|29.61|29.65|29.47|29.44|29.21|29.04|28.81|29.22|29.2|29.23|28.82|28.61|28.8|28.54|28.62|28.62|28.18|28.55|28.59|28.51|28.51|28.39|28.31|28.35|28.01|28.62|28.42|28.37|27.96|27.67||27.67|27.56|27.17|26.91|27.06|27.59|27.26|27.22|27.12|27.27|26.66|26.75|26.61|26.34|26.32|25.86|26.12|26.46|26.38|26.33|26.29|26.06|25.95|26.01|25.98|25.76|25.78|24.92|24.63|24.1|23.93|24.08|24.03|23.53|23.38|23.31|23.09|23.13|23.15|25.08|25.26|25.13|25.33||25.69|25.1|25.1|25|24.88|25.05|24.84|24.83|24.92|25.08|25.76|25.9|26.37|26.27|26.25|26.22|25.8|25.5|25.5|25.51|25.75|25.8|25.41|25.15|25.09||25.42|25.5|25.45|25.4|25.28|25.09|25.08|24.99|24.86|24.99|25|25.15|25.31|25.27|25.3|25.5|25.3|25.81|26.07|25.85|25.6|26.1|26.2|26.17|26|26.55|26.58|26.59|26.53|26.45||26.22|26.43|26.5|26.16|26.09|25.97|25.74|25.76|25.44|25.27|25.22|25.12|25.1|24.9|25.14|25.04|24.85|24.91|25.38|25.39|25.21|24.98|24.5|24.45|24.49|24.54|25.01|25.45|25.65|26.06|26.31|26.36|26.39|26.63|26.57|26.29|26.2|26.17||25.97|26.04|26.07|26.1|26.35|26.3|26.14|25.93|25.67
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|37.68|38.37|38.65|39.89|38.88|38.88|39.2||40.5|40.16|38.62|38.87|39.86|39.11|38.62|38.2|37.86||36.89|37.48|37.56|37.42||37.07|37.16|36.04|36|35.76|33.83|33.65|34.49|33.43|33.87|34.84|34.77|35.07|34.3|30.14|30.32|30.8|29.85|28.82|27.25|26.81||27.02|27|27.63|26.72|25.48|24.76|25.02|25.12|25.22|24.32|23.58|23.51|24.41|24.53|25.05|25.06|25.34|25.4|26.13|26.17|26.64|26.64|26.55|26.16|26.24|26.02|26.02|25.74|25.41|26.03|26.61|27.75|27.61|28.57|28.98|29.09|29.23|29.49|29.02|29.25|29.06|28.66|28.3|28.22|28.05|28.17|29.15|29.41|30|29.48|29.75|29.13|28.98|29.29|30.38|30.29|27.54||27.66|27.5|27.11|26.97|26.77|27.2|26.98|25.1|24.03|23.95|23.94|23.41|24.16|24.1|26.57|26.43|26.19|26.8|27.41|27.08|26.93|26.54|26.05|26.42|26.03|25.97|25.88|25.21|25.17|24.48|24.89|24.56|23.96|23.54|23.74|23.21|22.97|22.32|22.44|22.36|22.77|23.21|24.78||25.55|24.95|25.19|25.32|25.29|24.89|24.46|24.43|24.18|24.72|25.53|25.3|25.78|26.16|25.81|25.63|25.84|24.22|24.5|22.92|19.89|20.05|19.81|19.57|19.77||20.37|20.16|19.6|19.83|19.97|19.13|18.93|19.8|20.82|20.95|21.47|23.34|24.89|24.69|23.91|24.06|23.64|23.62|23.87|23.22|23.7|24.58|24.68|24.23|24.35|23.59|23.98|23.49|23.21|24.07||24.33|24.22|24.38|24.41|24.43|24.05|23.45|22.58|22.02|21.89|21.69|21.49|20.17|19.69|22.92|22.96|22.02|22.68|23.61|24.26|24.91|24.92|24.48|23.95|24.43|24.07|24.77|24.11|24.61|24.93|25.75|25.68|25.73|26.9|26.92|26.51|26.84|26.64||26.48|25.95|26.1|25.95|25.67|26.59|25.71|25.07|24.51
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.7|9.5|9.05|9.05|8.95|9.2|9.15||9.25|9.15|9.05|8.7|8.6|9.2|9|8.85|8.95||9.4|9.15|9.05|9.3||9.4|9.45|9.4|9.3|9.6|9.75|9.65|9.4|9.5|9.9|9.3|9.45|9.4|9.45|9.65|9.75|9.8|10.25|10.15|9.3|9.35||9.35|9.4|9|8.8|8.5|8.5|8.6|8.3|8.4|8.05|7.9|8|8.45|8.3|8.4|8.5|8.9|8.5|8.9|9.2|9.25|8.15|8.15|8.3|8.2|8.5|8.3|8.4|8.35|8.35|8.65|8.95|8.95|8.85|8.95|8.7|9|9.35|9.15|9.05|8.85|9.25|9.4|9.5|9.55|9.5|8.95|9.15|9.6|9.55|9.45|8.95|8.65|8.4|8.45|8.7|8.7||9.6|8.7|8.85|9.05|9.05|9.2|9.05|8.85|8.95|9|8.9|8.95|9.3|9.3|9.5|9.35|9.4|9.75|9.8|10|10.25|9.95|10.05|10.3|10.05|10.2|10.35|10.1|10.3|10.4|10.05|9.85|9.95|9.8|9.9|9.9|10|10|10.1|10.1|10.25|10.15|10.35||10.35|10|10.1|9.95|9.85|9.85|9.75|9.65|9.65|9.9|10.15|10.1|9.95|10.05|10.3|10.3|10.35|9.7|9.4|9.25|9.3|9.25|9.4|9.35|9.3||9.65|9.7|9.75|9.85|9.85|9.65|9.65|9.7|10.35|10.6|10.6|10.95|11.35|11.45|11.5|11.5|11.6|11.65|11.55|11.8|11.7|11.85|12.1|11.75|11.55|11.05|11.05|10.8|10.8|10.85||10.65|11.05|11.55|11.2|11.2|11.3|11.1|11.3|11.2|11.8|11.5|11.25|11.1|11.05|10.95|11.05|10.9|11.1|11.85|12.15|12.1|11.75|12.05|12.1|12|12.2|12.35|12.7|12.85|13|13.25|13.45|12.9|13.1|13.25|13.25|13.45|13.45||13.45|13.4|13.45|13.4|13.3|13.2|13.05|12.85|12.85
02552|15895|/equities/dime-community-ba|R2000VALUE|21.5|21.8|21.55|21.5|21.45|21.75|21.7||21.9|21.95|21.55|21.35|21.2|21.1|21|21|21.05||20.95|21.25|21.1|21.15||21.2|21.3|21.1|21.35|21.75|21.4|20.95|21.05|21.15|21|21.15|21.5|21.5|21.6|22.1|21.75|22.05|22.4|21.6|21|20.95||21.05|21.1|21.05|20.65|20.45|20.3|20.3|20.1|19.9|19.9|20.1|20.3|20.7|20.75|22|21.8|22.05|21.85|22.2|21.85|21.9|21.85|21.7|21.9|21.85|21.85|21.65|21.9|21.8|22|22.15|22.1|21.95|22.1|22.05|21.7|22|21.85|21.5|21.15|21.1|20.55|20.35|20.2|20.1|19.8|19.5|19.45|19.1|19.2|19.05|19.05|18.85|18.6|18.45|18.6|18.65||19.1|18.95|18.65|18.6|18.75|19.05|18.8|18.9|18.85|18.65|18.65|18.9|19.15|19.15|19.5|18.95|19.45|19.75|20|20.05|20.2|20.05|20.55|20.65|20.8|20.85|20.35|20.45|20.7|20.6|20.6|20.6|20.5|20.4|20.25|20.1|20.2|19.9|19.65|19.65|19.95|19.6|19.8||20.1|19.6|19.8|19.6|19.4|19.45|19.2|19.35|19.35|19.8|20.05|20.35|20.5|20.75|20.75|20.75|21.05|19.65|19.35|19.25|19.4|19.45|19.4|19|19.25||19.4|19.35|19.45|19.9|19.95|19.75|19.85|19.8|20.35|20.5|20.1|20.15|20.4|20.35|19.65|19.5|19.45|19.45|19.45|19.45|19.45|20.2|21.3|20.95|20.85|20.35|20.3|20|19.85|20.05||19.6|20.05|20.35|20|20.15|20.25|20.1|20.2|19.9|20.3|20.3|19.95|19.9|19.75|19.8|19.75|19.6|19.65|20.6|21|20.8|20.5|20.7|20.75|20.9|21.1|21.2|21.45|21.5|21.7|21.8|22.05|21.5|21.7|21.75|22.05|21.8|21.85||21.7|21.75|21.75|21.65|21.55|21|20.85|20.6|20.6
02553|41267|/equities/national-bak-hld|R2000VALUE|34.15|34.47|34.4|34.42|33.8|33.81|33.34||33.58|33.52|33.13|32.78|32.46|32.71|32.59|32.23|32.28||32.43|32.82|32.31|32.31||32.62|32.91|32.57|32.56|32.37|32.76|31.71|31.96|32.03|31.89|31.98|32.04|32.29|33.07|33.65|33.63|33.93|34.43|33.11|32.22|32.28||32.52|32.45|32.32|32.18|31.75|31.29|30.66|31.22|30.74|30.88|31.59|32.04|33|33.24|33.39|32.54|32.82|32.64|33.57|33.23|33|32.93|32.81|32.98|34.44|35.68|35.47|35.97|36.04|36.47|36.71|36.62|36.23|36.91|36.58|36.19|36.34|36.26|35.69|35.6|35.5|34.57|34.18|33.86|33.53|33.34|32.64|32.41|32.22|32.21|32.6|32.29|31.55|30.71|30.39|31.23|31.44||32.31|32.18|32.16|32.11|32.21|32.58|32.33|32.46|32.21|31.97|31.97|31.46|32.39|32.5|32.94|32.23|33.04|33.65|33.88|33.83|34|33.92|34.16|34.32|34.13|33.87|34.27|34.21|34.18|33.3|33.29|33.66|33.76|33.56|33.53|33.63|33.73|33.81|33.83|33.78|34.14|33.78|33.84||33.96|33.11|33.32|33.06|32.27|31.5|31.55|31.73|31.75|32.08|32.64|32.79|32.98|33.11|33.21|32.99|33.13|31.92|30.83|30.35|30.82|30.96|31.11|30.52|30.63||30.79|31.06|30.87|31.37|30.96|31.03|31.09|31.14|32.15|32.04|31.73|31.81|31.87|31.85|31.97|31.7|31.9|32.15|31.65|31.83|31.57|31.95|32.46|32.43|31.77|31.58|32.34|31.71|31.6|31.5||31.13|31.92|32.04|31.62|31.97|32.01|31.41|31.8|31.74|32.5|32.82|31.77|32.33|31.92|31.81|31.2|30.39|30.9|32.84|33.34|33|32.65|32.77|32.76|32.76|32.67|32.78|32.83|32.67|33.02|33.17|34.04|32.99|33.16|33.06|33.26|33.11|33.04||33.11|33.39|33.06|32.8|32.19|31.81|31.46|31.37|32
02554|17322|/equities/trico-bancshares|R2000VALUE|38.5|38.76|39.09|39.64|38.98|39.5|39.13||39.48|39.45|38.83|38.82|38.54|38.6|38.8|38.51|38.11||37.86|38.78|38.51|38.9||39.47|40.22|40.38|39.98|39.92|39.73|38.79|39.34|39.85|41.34|41.64|41.82|41.78|42|42.66|42.12|42.03|43.42|41.74|40.8|40.6||41.01|41.53|41.6|41.46|41.31|40.73|40.87|40.46|39.93|39.92|40.3|40.11|41.01|41.14|41.7|41.13|41.42|41.86|42.92|42.5|42.21|42.39|42.09|42.5|41.98|41.97|41.57|42.03|41.71|41.99|41.85|41.79|41.28|41.02|40.73|40.28|40.8|40.85|40.75|40.29|39.62|37.66|37.07|36.92|36.5|35.86|35.19|35.25|34.93|34.99|35.71|35.52|34.85|34.08|33.6|34.41|34.5||35.6|35.58|35.43|35.46|35.67|35.89|35.75|35.57|35.66|35.58|35.47|35.41|36.63|37.11|37.37|36.34|36.76|37.62|37.87|37.7|37.7|36.95|36.76|36.83|36.9|36.21|35.36|35.85|36.2|35.68|35.02|35.58|35.55|35.64|35.26|34.98|35.22|35.39|35.22|35.51|35.68|35.2|35.62||36.03|35.15|35.46|35.19|34.57|34.48|34.44|34.66|34.83|35.4|35.94|35.92|36.14|36.37|36.51|36.61|36.62|35.55|34.7|34.88|35.29|35.55|35.54|34.88|35.14||35.07|35.12|35.15|35.33|35.06|34.84|35.04|34.69|35.74|35.76|35.48|35.46|35.88|35.96|35.83|35.89|35.98|35.62|35.52|36.08|35.46|36.42|36.77|36.33|35.8|35.09|35.06|33.97|33.95|33.84||33.05|33.86|34.45|34.13|34.46|34.71|34.35|34.75|35.06|35.53|35.55|34.38|34.34|33.9|33.82|33.88|33.31|33.52|35.55|36.4|36.26|36.11|35.76|35.52|35.57|35.68|35.97|36.3|36.53|36.54|36.34|37.34|36.33|37.12|37.18|37.24|37.28|37.38||37.21|37.24|37.25|37.05|36.85|36.71|36.47|35.86|36.43
02555|20830|/equities/ltc-properties-inc|R2000VALUE|41.27|41.59|40.95|41.04|40.69|41.21|40.53||40.39|41.04|41.2|42.08|42.76|42.59|42.74|43.58|43.73||43.55|43.79|43.48|43.45||43.27|43.46|43.92|45.08|47|46.62|46.25|45.96|45.62|45.41|45.33|45.24|45.13|45.35|45.73|46.2|45.84|46.37|46.51|46.47|46.64||46.47|46.71|46.4|46.62|47.23|47|48|48.26|47.63|47.09|47.31|47.42|47.19|46.7|46.31|46.54|46.51|46.53|46.61|45.78|46.19|46.75|47.04|47.34|47.44|47.52|47.27|47.19|47.23|47.14|47.02|46.99|46.96|46.92|46.87|47|47.06|47.1|46.98|46.87|46.72|46.51|47.04|46.39|46.82|47.42|47.6|48.32|48.93|48.85|48.73|48.69|49.37|49.11|49|48.64|48.54||48.79|48.63|48.22|48.07|47.65|48.32|48.16|48.07|47.77|48.22|47.11|47.86|48.21|47.33|47.65|46.49|48.3|50.22|50.32|50.5|50.8|51.06|50.25|51.06|51.64|51.21|51.33|51.67|51.44|51.28|51.22|51.08|51.23|51.17|51.1|50.74|50.41|50.42|49.85|49.77|50.37|50.46|51.44||52.65|51.39|51.43|51.92|51.35|51.33|51.14|50.75|50.52|50.42|50|49.95|50.02|49.45|49.88|49.73|49.12|48.63|48.59|48.56|48.81|49.13|48.55|48.2|47.98||47.92|48.59|48.53|48.8|48.55|48.12|48.26|48.06|47.35|48.26|48.01|47.93|47.79|46.07|46.94|47.35|46.86|46.95|47.41|47.82|47.84|48.83|48.9|48.88|48.71|49.48|49.54|49.2|49.31|49.29||48.89|49.08|49.35|48.65|48.49|48.12|47.9|47.92|47.87|47.9|47.57|47.52|47.1|46.9|46.91|46.8|46.44|46.22|45.99|46.51|46.04|45.84|45.1|45.17|45.27|45.29|45.69|46.93|47.39|47.66|47.93|47.9|48.24|48.15|47.55|47.17|47.13|46.89||46.71|46.59|45.95|45.76|46.16|46.26|46.02|46.62|46.49
02556|21218|/equities/aar-corp|R2000VALUE|40.64|40.44|41.03|41.8|40.98|41.15|41.02||41.73|38.91|38.52|38.73|39.18|38.83|38.75|39.14|39.45||39.29|39.59|39.65|40.15||40.21|43.95|43.03|42.78|43.2|42.66|41.25|41.66|41.69|41.75|42.37|42.7|42.47|42.19|42.17|41.16|41.58|41.37|41.45|40.78|40.7||40.59|40.63|39.99|39.68|39.97|39.44|39.93|40.08|40.11|40.37|40.62|40.58|40.41|40.4|41.32|41.06|38.89|38.76|38.61|38.67|38.7|38.8|38.65|38.76|38.48|38.61|38.24|38.39|38.5|38.59|38.43|38.7|38.86|38.85|39.06|39.18|39.13|38.55|37.78|37.78|38.07|36.98|37.02|36.94|37.56|38.88|37.71|36.55|35.26|35.35|35.25|35.41|35.26|34.54|34.57|35.07|35.86||36.25|36.06|36.05|35.54|35.36|35.54|35.31|35.13|35.71|35.43|35.23|35.18|35.91|35.85|36.37|35.37|35.29|36.2|36.38|36.83|36.84|37|36.85|36.73|37.4|36.24|36.34|36.7|36.65|36.3|36.49|36.8|36.75|36.31|36.9|37.61|37.64|37.22|36.65|35.26|35.46|35.04|35.3||35.26|34.76|34.22|34.69|34.12|34.4|34.32|34.36|34|34.77|35.38|35.18|35.24|35.44|35.53|35.33|35.55|35.2|34.67|35.04|35.38|36.13|34.95|34.94|34.5||34.61|34.29|34.05|33.98|34.2|33.6|33.33|33.54|35.24|34.87|34.51|34.95|35.37|35.52|35.59|35.44|35.19|35.49|36.01|35.87|35.99|35.96|35.97|35.75|35.46|34.66|34.49|33.97|33.62|33.46||33.01|33.37|34.24|33.74|33.61|33.48|33.5|34.21|34.2|33.63|33.78|33.91|34.39|33.43|34.02|34.15|34.29|32.74|34.11|34.22|33.83|33.88|33.29|33.6|32.92|33.37|33.43|33.98|33.97|34.1|34.26|34.95|34.42|34.41|33.68|33.42|33.99|33.98||33.98|33.95|34.3|33.9|33.78|33.65|33.03|32.38|33.04
02557|21067|/equities/griffon-corp|R2000VALUE|20|19.95|19.81|19.9|19.76|19.71|19.28||19.71|19.62|18.95|19.57|19.19|19.43|19.14|19|18.81||19.28|19.33|19.28|19.28||19.28|19.9|19.81|19.57|20.04|19.1|18.67|19.47|19.62|19.95|20.71|20.85|21.18|21.61|21.51|21.32|22.13|22.27|22.22|21.42|21.89||21.75|21.7|21.09|21.32|22.51|19.57|19.62|19.28|19.66|20.09|20.09|19.81|20.71|20.75|20.99|20.66|21.37|20.42|21.37|21.46|21.27|21.51|21.37|21.27|20.8|20.9|20.9|21.04|20.9|20.9|21.09|20.94|21.51|21.18|21.27|21.32|21.51|21.56|21.04|21.04|20.71|20.37|19.9|19.9|19.81|19.62|19.14|19.28|19.24|19.28|19.47|18.91|18.86|18.95|18.62|19.95|17.29||17.67|17.58|17.53|17.25|17.2|17.1|17.06|17.1|17.44|17.44|17.82|17.48|17.96|18.24|18.24|18.01|18.1|18.57|18.38|18.05|18.24|17.96|19.28|19.62|19.43|19.24|19.47|19.47|19.47|19.33|19.19|19.71|19.85|19.95|19.95|19.95|20|20.18|20.14|20.28|20.52|20.42|21.04||21.27|20.8|21.18|21.09|20.8|21.09|21.23|21.65|21.18|21.75|22.03|22.13|22.08|22.13|22.13|21.94|21.94|21.61|21.23|21.37|21.04|21.46|21.09|20.56|21.09||20.94|20.99|20.85|20.85|20.99|20.37|20.33|20.47|21.56|21.56|21.51|22.13|22.22|22.17|21.61|21.65|23.26|23.26|23.22|23.03|22.74|23.45|23.64|23.31|22.93|22.36|22.13|21.99|21.75|21.42||21.27|21.65|22.22|22.22|22.08|22.41|22.46|22.46|22.46|23.36|23.17|22.65|22.55|22.7|22.89|22.74|22.36|22.46|23.22|23.41|22.79|22.84|22.79|22.93|22.65|22.36|22.51|22.79|23.03|23.41|23.88|24.31|23.83|24.31|23.88|23.88|24.12|24.12||23.93|24.12|24.21|24.07|23.93|23.98|23.6|23.5|23.6
02558|20180|/equities/government-properties-income-trust|R2000VALUE|72.44|72.56|72.08|71.36|70.56|71.6|70.6||70.76|71.28|71.2|71.52|72|71.36|71.44|72.64|74.44||74.16|74.72|73.88|73.6||72.68|72.72|72.6|73.6|75.22|75.12|74.6|74|73.28|73.12|73.16|72.42|72.32|72.8|75.04|75.28|74.6|74.56|74.48|74.68|74.8||74.92|74.96|74.44|75.4|75.36|74.76|74.96|75.16|75.04|75.04|75.24|75.24|74.32|73.72|74.28|73.4|72.68|72.08|72.56|71.84|71.64|72.48|72.48|72.88|76.96|77.28|77.76|77.96|77.96|77.12|76.48|76.32|76.28|76.44|76.52|76.2|76.6|75.88|75.08|74.4|74.76|75|75.04|73.76|73.24|73.32|73.2|73.88|75.04|74.44|73.64|73.44|74.04|73.48|72.96|73.16|73||74.04|74.2|73.56|72.76|72.64|73.36|72.92|73.2|72.32|73.6|72.76|73.2|73.76|74.16|74.04|72.52|72.56|72.44|73.12|73.8|73.4|72.6|71.36|72.52|70.92|72.28|72.2|71.56|70.28|70.28|69.88|71.4|73.28|72.84|73.04|72.44|71.56|71.68|70.44|70.36|71.6|71.04|72.44||73.84|73.24|73.24|77.32|87.58|89.28|90.08|90.52|90.6|91.56|90.92|90.32|90.88|91.48|91.32|91.36|89.88|89.24|89.24|88.68|88.8|89.56|88.28|86.4|86.36||87.52|88|88.82|89|88.68|88.76|87.84|87|85.96|85.84|85.16|84.44|84.36|83.4|83.72|83.28|82|83.72|85.16|85.52|85.28|85.72|85.76|86.6|86.8|88.16|88.16|88.76|91|90.92||88.84|88.72|89|87.16|86.2|85.72|84.88|84.8|84|83.72|82.88|82.32|82.08|82.16|82.24|82.16|80.84|80.56|81.44|80.88|79.6|79.6|76.64|76.8|76.32|76.68|78.28|81.76|81.96|81.92|81.4|82.12|82.44|84|83.28|82.12|80.96|79.48||78.28|78.2|77.52|78|79.88|79.76|78.68|77.92|77.84
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.7|25.6|26.1|25.7|25.8|26.9|27.2|2.91|29.1|28.9|25.3|25|25.7|24.2|25.3|24.3|25.4||20.5|18.6|18.1|18.5||16.8|17|15.8|16.1|16.5|15.4|15.7|16.6|16.8|16.8|16.2|14.7|14.8|17.7|16.7|17.2|17|14|14.1|15|12.4||11.8|11.1|11.2|11.4|10.9|10.6|11.2|11.8|11.7|12|12|13|13.4|10.1|9.6|8.2|8|7.1|6.6|6.6|6.451|6.75|6.715|7.06|7.06|7.11|7.4|7.738|7.65|8.1|8.5|8.601|8.6|8.65|9.3|9.294|9.79|9.5|9|9.853|9.696|10.5|9.4|8.47|8.18|8.381|8.392|8.4|8.494|7.7|7.6|7.424|7.2|7.437|7.9|8.1|8.1||8.584|8.5|8.248|8.262|8.71|9.331|9.85|9.9|10|10|10.1|9.8|9.9|9.896|10.1|10.1|9.768|9.5|10|10|12|11.5|12|11.5|12.5|13|13.5|13|11.5|12|11.5|11.5|11.5|11|12|12|12|11.5|12|12|12.5|13|14||13.5|14|14.5|14.5|14|14|13|14.5|14|16|16.5|16.5|16|16|17|16.5|16.5|16.5|17|17.5|16.5|16|16|16.5|16.5||16.5|17.5|18|18.5|19|17|17|18|19.5|19.5|19.5|20|20.5|20.5|22|19.5|20|19|22|22.5|22.5|23|23|22|23|22.5|23.5|23.5|23.5|24||23|24|24.5|24.5|25|25.5|26.5|26|26|26|25|26|26|24.5|25.5|25.5|25.5|26|27.5|24|26|26|26|27|26|26|27|28|28.5|30|30.5|32|30|30.5|30.5|30.5|32|32||31.5|33|33.5|33|33.5|33|31|32|30.5
02560|15475|/equities/astec-industries|R2000VALUE|63.01|63.01|63.06|64.26|62.92|63.12|63.4||64.29|61.61|60.33|61.99|62.17|62.73|63.43|61.66|61.45||58.5|57.89|57.25|56.98||57.31|56.91|55.25|55.35|55.99|54.69|53.85|53.77|53.14|54.53|54.58|54.96|54.5|56.46|56.6|55.5|55.37|55.22|54.47|53.64|54.91||55.17|55.25|54.86|53.28|53.31|51.7|52.04|53.41|52.56|51.38|51.41|52.27|52.22|51.81|51.48|51.2|51.95|51.57|52.11|51.29|51.04|50.17|52.19|52.27|51.62|51.99|51.49|52.05|51.81|52.17|52.19|52.34|52.31|52.73|53.77|54.06|54.83|52.5|56.01|56.86|56.44|55.55|55.06|53.5|52.86|52.72|52.87|51.69|51.15|50.66|50.51|49.48|48.66|48.68|48.04|48.18|48||49.37|49.68|48.87|47.28|47.36|47.2|46.51|46.68|46.47|46.59|46.52|46.12|47.85|47.69|48.15|46.93|46.4|46.3|47.26|48|48.45|47.37|48.21|49.11|50.27|50.07|51.96|49.49|50.92|55.25|55.47|55.61|56.51|55.14|55.53|55.88|55.56|55.47|54.34|54.63|54.64|54.04|55.35||55.4|55.51|54.98|54.77|54.24|55.43|55.58|54.85|55.23|56.83|57.95|57.85|58.16|58.48|58.61|58.83|59.27|56.74|56.57|56.81|56.17|56.45|56|55.97|55.49||55.93|55.85|55.97|56.2|56.19|57.16|55.39|56.22|57.78|57.68|56.87|58.99|59.78|60.37|62.45|62.17|62.19|62.27|63.88|64.01|63.35|63.83|63.38|65.33|63.34|61.69|63.58|60.82|60.68|60.27||60.02|60.58|62.41|61.76|62.21|61.85|60.74|60.78|60.33|61.49|62.12|61.06|59.85|59.97|61.08|61|60.54|60.3|62.27|62.59|62.35|62.41|61.02|61.14|61.29|60.7|62.87|63.32|63.15|63.33|62.27|63.2|63.17|65.35|63.78|63.66|65.52|69.57||70.45|71.97|71.88|71.88|72.03|72.24|71.28|70.76|72.01
02561|16073|/equities/first-defiance|R2000VALUE|27.39|27.48|26.89|27.28|26.64|26.95|26.64||26.89|27|26.71|26.38|26.14|26|25.89|25.69|26.02||25.98|26.68|26.57|26.79||26.8|27.43|26.84|27.19|27.57|27.23|26.01|26.61|26.41|26.3|26.43|26.94|26.77|27.12|27.3|27.05|27.16|27.9|27.37|26.88|26.6||26.77|27.06|26.77|26.56|26.39|26.38|26.61|26.1|25.81|25.94|26.02|25.96|26.83|26.97|27.45|27.09|27.1|26.82|27.59|27.46|27.55|27.3|27.31|27.36|27.76|27.93|27.29|26.82|26.95|26.96|26.95|26.74|26.48|26.41|26.43|26.13|26.45|26.69|26.25|26.57|26.69|25.95|25.18|25.07|24.82|24.78|24.59|24.61|24.39|24.45|24.6|24.61|24.38|23.9|23.58|24.23|24.19||24.45|24.48|24.3|24.25|24.52|24.64|24.48|24.3|24.32|24.23|24.04|23.69|24.3|24.36|24.14|24.09|24.85|24.91|24.93|24.94|25.3|25.25|25.55|25.8|25.88|25.71|25.79|25.97|26.31|25.98|25.91|25.87|25.63|25.38|26.53|26.39|26.56|26.54|26.47|26.43|26.75|26.39|26.77||27.39|26.34|26.77|26.46|26.22|26.04|25.95|26.11|26.25|26.61|27|26.96|27.41|27.52|27.58|27.55|28|27.32|26.61|26.51|26.69|27.1|26.7|26.05|25.92||25.98|25.9|26.19|26.41|26.4|26.08|26.35|26.16|27.43|27.29|26.79|27|27.14|27.36|27.5|27.41|27.3|27.4|27.22|27.18|26.82|27.45|27.45|27.5|27.14|26.15|26.19|25.66|26.11|26.25||24.96|25.43|25.95|25.2|25.26|25.14|25.15|25.22|25.18|24.75|25.16|24.55|24.66|23.88|24.02|23.91|23.66|24.42|25.34|25.48|25.23|24.96|24.68|24.68|24.71|24.73|24.43|24.36|24.71|24.93|24.62|24.9|24.57|24.91|24.8|24.89|24.69|24.97||24.97|24.61|24.69|24.71|24.41|24.29|24.07|23.98|24.31
02562|17481|/equities/veeco-instruments|R2000VALUE|17|17|17.05|16.95|16.9|16.4|16.1||16.05|16.05|15.6|16|16.3|16.3|16|16.1|16.05||14.85|15.05|14.55|14.75||14.65|14.5|14.55|15.3|15.65|15.9|15|13.15|13.3|12.5|11.9|14.65|14.7|15.1|15.35|15.75|16.15|16.55|16.75|16.55|16.85||16.6|16.8|17|16.65|16.35|15.5|15.35|15.55|15.8|15.5|16.3|16.1|16.5|16.3|17.8|17.45|18.05|17.65|17.85|17.9|17.6|18.73|21.75|21.25|22|22.25|21.75|21.5|21.55|21.05|21.05|21|20.95|21.4|20.8|21.1|21.25|21.15|21.4|21.3|21.15|19.7|19.65|20.8|20.05|20.65|21.15|21|21|20.85|20.85|20.75|19.9|19.4|19.5|19.55|19.45||19.4|18.9|19.25|19.45|19.3|18.9|19.15|19.35|19.25|18.8|18.6|18.85|19.6|19.5|19.95|20.55|20.45|20.75|21.5|23.1|21.85|28.8|29.75|30.6|30.8|31.2|31.5|32.6|32.15|32.4|32.25|32.95|32.8|31.35|31.05|31|30.5|30|29.85|29.1|28.4|27.8|28.45||27.5|27.85|27.8|28.5|28.15|28.9|30.1|29.3|29.65|29.3|29.4|28.8|29.05|29.95|31.7|29.8|30.35|32.7|31.15|30.95|30.8|30.8|30.75|31.45|31.9||32|31.75|31.25|31.65|31.6|31.4|30.35|30.3|32.5|32.65|32.95|33.1|33.05|32.45|32.8|32.9|33.4|33.45|34|34.15|33|34.2|33.6|33.1|32|31|30.4|29.45|27.65|28.1||27.4|28.15|28.7|28.3|28.5|28.8|28.25|29|29.3|29.85|30.05|29.8|29.5|29.55|28.75|28.8|28.85|28.7|29.45|29.6|29.3|29.3|29.1|28.95|28.4|28.55|28.3|28.5|28.5|28.25|28|27.95|27.35|28.35|28.25|28.4|28.25|28.25||27.55|26.95|26.75|26.35|26.8|26.05|24.85|25|25.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.78|9.83|9.39|8.99|9.09|9.31|9.24||9.46|9.38|9.16|9.24|9.4|9.68|9.85|10.02|10.18||9.7|9.88|9.82|9.77||9.78|9.9|9.72|9.65|9.93|9.61|9.75|10.05|9.95|10.1|9.82|10.22|10.21|10.6|10.56|10.92|10.69|10.92|10.72|10.72|10.6||10.61|10.35|10.36|10.42|10.31|10.3|10.26|10.36|10.23|10.24|9.58|8.81|10.29|10.45|10.59|9.84|10.03|9.56|9.59|9.55|9.9|10.15|10.25|10.45|10.44|10.38|10.23|10.12|10.1|10.11|10.31|10.49|10.25|10.71|10.77|10.8|10.87|10.62|10.6|10.82|10.99|11.06|10.92|10.9|11.22|11.21|11.09|11.35|11.55|11.7|11.67|11.71|11.69|11.48|11.52|11.54|11.97||12.05|12.13|11.6|11.33|11.69|11.75|11.74|11.78|11.76|11.82|12|12.05|12.38|12.56|12.61|12.52|12.4|12.75|12.9|12|13.12|13.19|13.02|12.97|14.2|14.73|14.35|14.2|14.54|14.33|14.3|14.39|14.32|14.15|14.26|14.4|14.56|14.71|14.38|14.3|14.37|14.22|14.51||14.73|14.71|14.79|15.08|14.85|14.92|14.84|15.16|14.99|15.01|14.78|14.81|14.96|15.24|14.07|14.49|14.07|13.84|13.7|14.14|14.01|14.2|13.99|13.74|13.76||14|14.06|14.21|14.19|13.98|14.02|13.88|13.9|13.9|14.03|14.34|14.22|14.06|13.2|12.64|13.21|13.11|13.04|13.77|13.14|12.99|13.05|13.14|13.01|12.89|13.01|13.13|13.07|12.86|12.89||12.93|12.96|13.08|13.13|13.06|13.24|13.11|13.03|13.08|13.43|13.19|12.95|12.82|12.7|12.1|12.03|11.91|11.96|12.15|12.23|12.3|12.27|12.22|12.46|12.57|12.6|12.69|12.95|13.16|14.14|14.09|14.31|14.4|14.63|14.46|14.67|14.69|15.07||14.37|15.38|15.23|14.94|14.84|15.15|15.42|15.29|15.27
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|83.47|85.59|84.38|85.82|83.4|83.81|83.44|83.11|83.11|83.67|81.76|80.5|80.06|80.67|80.04|80.1|81.14||81.35|83.31|82.93|83.74||83.76|84.03|83.11|83.99|84.2|83.09|82.69|84.5|84.2|82.69|83.75|85.35|85.96|86.51|87.85|86.79|88.56|89.99|87.6|84.2|84.36||85.01|85.33|84.2|83.43|83.57|82.27|81.61|81.11|79.06|79.5|80.04|81.13|84.9|85.2|86.99|85|87.12|85.04|87.75|86.24|84.91|84.35|83.9|85.89|86.07|86.96|85.73|86.5|85.87|85.99|87.37|87.74|87.74|87.47|87.99|86.82|88.56|87.47|86.14|85.65|84.52|81.64|80.09|80.59|79.66|79.8|78.25|78.04|76.16|73.96|75.01|74.73|73.98|72.67|72.2|74.39|74.41||76.47|75.92|75.41|75.14|74.96|75.29|74.82|74.35|74.71|74.08|74.18|74.03|75.96|75.99|77.48|74.97|76.67|77.39|77.41|76.54|77.9|77.24|77.85|78.53|78.71|78.58|79.43|81.07|82.1|78.41|78.55|79.45|79.51|79.01|80.07|79.71|80.19|79.88|79.16|79.19|80.37|78.61|79.56||80.35|78.72|80.05|79.1|77.63|77.84|77.56|79|78.96|79.34|80.65|80.84|84.12|84.63|84.28|83.09|83.48|79.54|77.28|76.77|77.34|78.08|77.27|75.81|76.14||77.06|77.28|77.2|77.69|76.99|76.07|77|76.61|80.83|80.96|80.42|81.09|83|83.04|83.36|83.39|83.88|84.22|84.15|82.44|82.67|85.79|87.43|87.08|85.76|83.75|83.88|82.09|81.96|81.2||78.79|80.44|82.36|79.62|79.86|79.19|77.98|79.9|79.26|80.55|82.09|80.17|82|80.53|80.26|80.81|79.63|80.27|85.08|86.51|84.98|84.1|83.71|83.32|83.57|83.74|84.82|87.88|88.15|89.3|89.72|92.15|89.72|90.68|89.95|90.66|90.12|89.31||89.34|89.1|89.2|89|88.38|87.52|86.35|84.78|86.95
02565|942638|/equities/enova-international-inc|R2000VALUE|16.1|16.2|16.05|16.05|15.9|16.55|16.4||16.55|16.65|16.45|16.25|16.6|17.35|16.3|15.9|15.65||15.2|15.45|15.35|15.65||15.6|15.75|15.35|15.35|15.7|15.4|14.85|15.05|15.15|15.2|15.35|15.75|15.15|15.15|14.85|14.8|14.85|15.35|14.8|14.4|14.95||14.85|14.85|14.6|14.35|14.35|14|13.6|13.8|14.15|13.85|14.15|14|15|14.75|14.8|14.6|14.85|14.55|14.75|15|14.3|14.3|14.3|14.9|14.7|14.55|14.45|14.4|14.3|14.1|14.05|14.35|14.15|13.85|13.4|13.8|13.75|13.95|13.45|13.6|13.45|13|13.2|13.25|13.4|13.25|13.4|13.8|12.3|12.2|12.5|12.6|12.2|11.95|12.45|12.35|12.1||12.15|11.9|11.3|11.25|11.5|11.5|11.6|11.6|12|12.05|12.25|12.2|12.35|12.6|12.7|12.65|12.85|13.1|13.45|13.3|13.15|13.3|13.45|14.05|14.5|14.7|15.7|15.85|16|15.9|15.95|16.1|16.45|16.25|16.3|16.35|16.35|16.3|15.5|15.2|15.15|15|15.15||15.05|14.85|15|14.95|15.35|15.1|14.35|14.15|14.15|14.4|14.75|14.55|14.7|14.6|15|15.05|15.05|14.7|14.4|14|14|13.75|13.55|13.3|13.25||13.4|13.55|13.4|13.4|13.25|13.35|13.5|13.45|14.1|14.1|13.95|14.4|14.4|14.55|14.2|14.05|14.1|14.55|14.75|14.75|14.2|14.5|14.65|14.4|14.25|13.9|13.8|13.65|13.65|13.75||13.5|13.55|14|13.25|13.9|13.9|13.6|14.3|14.35|14.85|14.75|14|14.15|13.95|13.75|13.85|13.4|13.7|14.3|14.2|14.5|14.2|14|13.5|13.55|13.55|13.5|13.55|13.5|13.8|14|14.2|14.35|14.6|14.6|14.8|14.75|14.7||14.8|14.8|14.85|14.8|14.75|14.75|14.35|14.1|14.45
02566|20893|/equities/proassurance-corp|R2000VALUE|54.68|54.97|55.07|54.48|54.33|54.43|54.23||54.23|54.28|53.94|53.89|54.77|55.27|55.12|54.68|55.12||56.4|56.4|56.25|56.25||55.81|55.86|55.96|56.51|57.47|56.24|55.51|55.74|55.87|55.69|55.83|56.1|56.24|56.56|57.29|56.15|56.42|55.92|54.69|54.32|54.05||54.23|54.28|53.96|54.23|54.23|54.82|54.82|54.96|55.1|55.1|55.19|55.42|52.41|52.22|52.36|51.63|51.13|50.9|51.36|51.54|50.72|51.36|51.18|51.68|51.72|51.22|50.76|51.04|50.72|50.54|50.45|50.63|50.45|50.58|50.49|50.22|50.45|50.17|49.85|49.81|49.94|49.62|49.62|49.53|49.31|49.53|48.85|49.12|49.17|48.76|49.4|48.94|49.08|48.58|46.8|47.48|47.39||48.89|48.58|48.39|48.58|48.62|49.12|48.89|49.08|49.31|49.35|49.67|50.17|50.22|50.13|50.63|49.99|50.22|50.49|50.54|52.95|53.18|53.18|53.23|54.28|56.37|56.24|55.05|55.37|56.15|55.96|55.05|55.28|55.42|55.14|55.23|55.78|55.55|55.74|55.46|55.6|56.33|55.05|55.33||56.01|55.46|55.55|55.37|54.69|54.87|54.69|54.55|54.87|55.46|56.01|56.06|55.51|54.73|54.64|53.96|55.05|54.28|53.77|53.77|54.14|54.92|54.64|54.32|53.96||54.05|54.19|53.73|54.09|53.68|53.18|53.05|52.73|53.32|53.68|53.23|53.91|54.14|54.14|54.87|56.06|54.69|55.46|55.69|56.28|56.47|56.97|56.79|55.96|56.1|55.46|55.19|54.6|54.6|54.82||53.87|54.46|54.82|54.87|54.64|54.73|54.82|55.28|54.96|54.96|55.14|54.28|54.46|54.05|53.91|54|53.96|54.23|54.6|55.37|54.92|55.01|54.6|54.41|54.37|54.09|54.05|54.23|54.32|54.96|54.78|55.1|53.91|54.37|54.32|56.42|52.22|51.81||51.59|51.77|51.31|51.13|50.99|50.72|50.31|50.08|50.03
02567|15705|/equities/city-holding-comp|R2000VALUE|68.87|68.54|68.75|69.15|67.96|69.45|68.78||69.69|69.21|68.02|67.25|67|67.26|66.7|67.12|66.92||67.47|68.51|68.23|68.08||68.21|68.31|68.06|68.44|69.41|69.02|66.87|67.68|67.84|67.27|67.94|68.57|68.84|69.15|70.59|70|71.22|73.25|70.36|68.16|68.17||68.58|69.25|68.53|67.67|67.43|67.43|66.98|66.33|65.5|65.71|66.53|67.66|69.61|70.15|70.7|69.83|70.49|70.65|72.32|71.59|71.07|71.17|71.05|71.73|71.2|72.15|72.43|73.28|72.7|72.79|73.62|73.98|72.96|72.82|72.5|71.85|72.75|72.83|71.91|71.55|71.15|68.87|68.77|68.48|67.79|67.37|66.32|66.2|64.7|64.14|64.94|64.65|63.28|61.51|60.9|62.41|62.3||63.81|63.33|63.16|63.05|63.13|63.03|62.55|61.96|61.71|60.89|60.42|59.94|62.17|62.45|62.41|60.97|62.09|63.43|64.5|64.35|65.13|64.6|65.14|65.85|65.63|65.5|66.27|66.26|68.06|67.95|65.01|65.76|65.69|65.68|65.3|65.21|65.77|65.84|66.01|66.09|66.91|65.73|66.1||67.37|65.87|66.86|65.89|64.3|64.41|64.21|64.76|64.52|65.34|66.3|66.39|66.91|66.98|66.86|66.85|67.58|65.48|63.39|62.62|63.92|64.21|64.08|63.09|63.66||64.29|64.63|65.15|65.99|65.45|64.8|65.71|65.61|68.15|68.01|67.71|68.03|69.09|69.28|70.02|69.71|70.28|70.38|70.28|71.16|71.09|71.41|72.78|71.99|71.58|67.47|66.84|64.33|62.87|62.89||61.34|62.84|63.83|63.26|63.43|63.49|62.81|63.64|63.51|64.48|64.78|62.43|62.65|62.09|62.18|61.92|60.86|61.18|65.07|65.93|66.03|65.2|65.38|65.17|64.71|65.02|65.05|66.02|66.39|66.69|66.47|67.93|65.5|66.5|66.35|66.38|66.32|66.36||66.08|66.41|66.5|66.15|66.08|65.29|65.29|64.73|65.25
02568|15404|/equities/amerisafe|R2000VALUE|61.95|62.9|62.4|62|61.4|62.3|61.35||60.6|61.05|60.2|59.7|60.2|61.4|61.15|59.6|59.8||61.6|61.35|61.1|60.8||60|60.75|60.9|61.25|62.5|61.65|60.85|61.7|63.35|62.59|63.35|62.78|62.83|62.83|63.21|65.95|65.65|67|66.3|64.7|64.65||65.4|65.35|64.35|64.4|64|63.62|63.4|63|63.95|64.9|66.55|67.15|67.2|66|65.95|64.6|64.7|63.4|64.15|63.2|59.8|59.8|59.95|59.75|59.65|59.55|59.1|59.35|59.5|59.5|59.95|59.8|59.2|59.65|59.2|58.8|58.8|58.8|58.2|57.95|57.6|55.95|56.55|57.35|57.35|56.9|56.2|56.6|58.35|56.55|56.85|56.25|55.25|54.05|52.5|53|52.45||54.75|53.8|53.15|52.95|53.35|54|54.7|54.5|54.8|54.9|55.45|55.4|56.45|56.75|57.15|56.55|57.25|57.05|56.75|56.7|57.65|56.8|57.25|58.05|57.75|59|57.75|57.35|58.65|56.65|56.85|57.1|56.7|55.55|55.7|55.3|55.9|55.8|55.05|55.5|56.05|55.05|57.1||57.45|56.95|57.05|56.8|55.65|55.8|55.9|55.9|55.5|55.6|57.55|57.75|56.85|55.8|54.88|54.9|54.2|53.25|52.85|52.75|53.25|53.75|53.35|51.8|51.55||52.15|52.15|51.85|51.9|51.7|51.95|51.85|52.05|52.7|51.7|52.05|52.85|53.6|54.95|56|55.9|56.15|56.75|56.9|58|57.55|58.3|66.25|66.05|65.35|65.05|65.05|64.45|64.2|64.7||63.7|63.95|64.25|62.75|61.25|60.55|61.3|63.15|63.05|64.9|64.65|63.65|63.7|63.65|63.75|63.75|62.7|63.65|66.35|66.45|65.2|66.05|64.55|64.25|64.15|63.85|63.45|64.35|64.3|65.1|65.1|65.3|64.3|64.75|65.7|67.85|66.05|65.3||65.25|65.4|64.75|64.75|64.75|64.5|63.75|63|63.5
02569|15519|/equities/bancfirst-corp|R2000VALUE|55.9|56|55.95|56|55.2|54.25|54.2||54.75|55.15|53.9|53|52.35|52.85|52.5|51.8|51.25||51.15|52.2|52.45|53.15||53.95|54.85|54.15|54.8|55.6|54.8|53.15|54.2|53.95|53.55|53.9|54.9|54.9|55.55|57.05|56.55|56.8|57.9|56.8|54.8|54.15||54.55|54.9|54.8|53.8|53.5|53.4|52.5|52.3|51.4|51.5|51.95|52.45|54.55|54.7|55.65|54.33|54.65|54.6|56.7|56.05|55.5|56.3|55.55|56.4|59.35|57.8|57.15|58.25|57.65|57.7|58.2|58.2|57.15|57.5|57.45|57.3|58.1|58.15|56.75|56.75|56.05|54.1|53.5|54.2|53.75|53.5|52.2|52.15|51.45|51.15|51.6|51.35|50.75|49.8|48.7|49.55|49.55||50.35|50.4|50.05|49.9|50.2|50.3|50.05|50.3|49.7|49.15|49|48.65|49.95|50.3|50.85|49.45|49.85|51.25|52.4|52.35|52.65|52.2|53.5|53.7|53.38|53.08|53.05|53.4|54.4|53.77|54.48|52.42|49.58|49.73|49.65|49.48|49.75|49.48|49|49.4|50.05|49.05|49.52||50.23|48.3|48.7|48.25|47.55|47.3|47.23|47.55|47.77|48.4|49.42|49.77|50.05|49.88|49.98|50.08|50.85|49.1|47.2|46.85|47.23|48.05|47.58|47.23|47.42||47.73|47.58|47.52|47.62|46.8|46.17|46.25|46.02|48.23|48.17|47.42|47.67|48.02|48.3|48.6|48.52|48.35|48.48|48.23|48.52|48.02|48.6|49.38|49.5|49.9|49.4|46.88|44.55|44.23|44.35||43.25|44.08|44.73|44.1|44.27|44.5|44.17|44.6|44.83|44.95|45.6|44.3|44.7|43.95|44.1|43.8|43.1|44|46.42|47.35|46.42|46.25|46.08|46.35|46.42|45.83|45.9|46.75|46.88|47.35|47.12|48.5|47.67|48.7|48.77|48.9|48.88|48.5||48.4|48.17|48.23|47.88|47.6|47.2|46.88|46.17|46.62
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|80.49|80.64|79.45|80.01|78.13|78.93|81.39||81|79.68|78.35|77.38|75.47|76.8|76.56|77.46|78.87||78.24|79.18|78.38|78.87||80.27|78.67|77.54|77.13|76.22|74.37|72.68|71.96|71.19|71.38|71.77|74.9|75.15|75.86|75.75|75.2|74.25|74.85|72.83|71.82|72.22||72.44|75.22|73.37|71.33|71.28|69.55|71.07|69.82|67.77|67.02|68.25|71.03|73.42|76.29|74.68|74.27|74.24|73.57|75.52|74.96|74.62|75.02|74.16|74.9|74.89|74.62|74.44|76.11|76.68|76.65|75.86|76.06|74.27|74.16|74.11|73.37|73.56|73.7|72.74|74.45|74.77|72.14|70.23|70.43|69.81|68.87|67|66.24|65.12|64.77|65.57|65.98|65.1|64.35|63.26|64.51|65.24||67.31|68.12|66.37|66.31|67.31|66.9|66.07|66.1|66.44|65.79|66.4|66.02|66.81|67.68|67.29|65.63|65.9|65.73|67.34|66.98|67.9|67.71|68.42|68.5|68.56|68.94|69.81|70.55|70.74|69.1|68.41|67.87|68.46|66.96|67.26|66.97|68.02|68.03|66.11|66.29|66.36|65.57|66.45||66.8|64.7|66.45|68.08|66.06|66.3|65.5|66|65.26|65.64|66.57|67.88|66.96|66.5|65.96|65.25|66.59|64.89|61.73|61.68|61.89|61.76|62.22|60.6|59.73||61.69|62.82|61.89|61.02|61.54|60|60.9|60.54|61.54|62.9|60.61|63.03|64.33|56.24|54.77|54.83|56.53|56.85|57.11|58.55|57.05|58.02|58.9|57.56|55.85|55.06|54.99|54.59|53.94|54.8||54.14|55.31|56.56|54.73|54.92|55.29|55.2|56.75|57.21|57.57|58.26|56.87|57.85|55.94|56.36|56.5|56.78|56.3|58.94|61.57|61.52|61.95|60.84|60.9|60.81|60.99|55.28|55.57|56.15|56.62|56.79|58.6|57.58|59.23|58.67|58.46|58.49|58.49||58.36|58.44|57.86|58.15|57.59|57.25|56.87|55.44|56.57
02571|15409|/equities/american-woodmark|R2000VALUE|137.4|133.8|135.65|135.6|133.7|135|133.15||132.7|133.7|131.4|133.55|133.5|134.35|132.15|132.35|132.4||130.25|129.05|129.9|128.8||127.45|128.45|128.15|127|127.5|124.4|123.55|126.75|124.15|123.5|118.85|117.5|117.95|125.1|122.05|127.7|99.6|97.25|97.2|94.8|95.85||95.15|96.4|96.05|96.95|92.95|92.8|95.45|89.85|89|89.7|90.8|91.95|92.7|92.95|93.55|95.6|96.6|96.75|99.95|100.35|98.9|99.3|99.1|98.85|97.65|96.6|96.15|97.55|97.3|97|95.95|95|95.55|95.65|94.75|95.75|96.15|96.35|96.25|94.3|95|92.35|91.95|92.65|89.15|89|89.55|89.7|89.7|89.3|88.7|89.85|89.3|88.4|86.55|87|84.9||83.45|82.8|82|80.85|81.05|80.15|79.15|80.5|84.45|93.55|93.35|93.55|95|94.75|95.8|93.85|92.5|94.25|95.65|96.65|96.9|94.75|97.05|98.35|98.15|98.3|97.3|98|98.65|98.8|99.6|101.2|99.15|100.15|96.7|96.7|97.2|97.65|97.1|97.65|97.75|96.5|95.75||95.45|95.55|94.3|95.55|94.05|95.55|95.05|93.75|94.15|95.7|96.7|95.5|96.35|97.3|97.2|97.15|96.4|97.03|94.8|94.5|95.2|97.05|94.55|92.8|90.65||88.9|87.6|87.35|87.3|88|88.3|88.25|88.3|92.1|90.6|90.3|92.25|92.4|92.5|93.15|94.1|93.55|93.1|92.6|93.65|91.9|92.35|91.35|90.85|88.9|87.4|86.7|86.3|86.35|87||86.05|88.75|89.4|87.8|88.2|87.9|87|87.7|87.85|91.8|90.2|89.7|88.9|88.95|89.8|88.2|86.6|85.55|88.45|88|89.4|87.55|86.3|86.85|86.2|85.6|85.9|86.2|85.7|86.1|87|88.9|86.45|85.3|80.95|78.55|79|78.95||77.75|77.6|78.2|77.4|77.75|77.4|76.6|75.15|73.8
02572|17107|/equities/safety-insurance|R2000VALUE|79.75|80.2|80.05|80.45|79.4|80.2|79.2||79.5|79.65|78.15|77.75|78.45|78.65|78.7|77.7|78.5||80.4|80.85|80.4|80.4||80.5|80|79.3|79.6|81.3|81.35|79.6|80.65|79.75|79.6|80.05|80.85|80.4|81.1|81.6|82.55|82.35|83.25|83.25|82.1|82.25||82.2|82.8|82.05|81.85|81.5|81.95|82.2|81.85|81.65|81.5|81.7|80.95|80.55|80.3|81.1|81.55|82.2|80.65|81.55|80.25|80.05|80.25|80.45|80.7|80.4|79.8|78.8|79.05|82.9|82.55|82.05|81.35|80.55|79.6|78.95|78.3|78.55|78.45|76.3|76.5|75.75|73.65|73.9|72.8|72.4|72.25|71.95|71.6|71.4|72.05|72.1|72.5|72.6|71.15|68.45|69.9|69.3||70.95|71.4|70.7|71|71.35|72.15|71.55|72.05|71.7|71.45|71.6|71.5|71.65|71|71.5|70.7|70.95|71.35|71.65|71.6|72.3|73.65|70.55|71.15|70.95|71|69.95|70.1|71.3|70.15|70.9|70.5|70.05|69.85|69.6|69.15|69|68.65|68.5|68.95|69.3|68.2|68.8||68.95|68.3|68.7|68.38|68|67.75|67.65|67.45|67.55|68|68.75|69.7|69.2|69.45|69.1|68.6|69.45|67.75|67|66.5|67.55|67.45|66.95|66.55|66.1||67.3|66.95|66.95|67.3|66.55|66.45|66.9|66.3|66.85|67.15|66.35|67.2|67.35|67.75|68.35|69.1|69.9|70.9|71.05|71.15|72.4|72.2|72.05|71.35|71.5|70.5|70.25|69.55|69.4|69.4||68.55|69.6|69.7|69.35|69.1|68.25|68.35|69.15|68.9|70.1|69.45|69.25|69.65|68.8|68.6|69.1|68.75|69.35|70.15|71.7|71.85|71.95|70.85|70.3|69.75|69.8|70|71.05|70.8|71.7|72|72.25|71|71.7|73.15|73.85|73.55|73.15||73.15|73.25|73.35|72.6|72.65|73.1|71.9|71|71.6
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|49|49.25|49.43|48.92|48.67|49.16|48.64||48.77|48.82|48.23|48.55|48.28|48.2|48.19|47.2|46.93||47.67|48.41|47.82|48.05||48.04|47.71|47.49|47.44|47.58|47.1|46.19|46.52|47.29|47.21|47.37|48.18|49.28|49.17|49.37|48.52|48.7|48.99|47.08|45.88|45.83||46.01|46.4|47.49|47.04|45.92|45.35|46.36|46.21|46.49|46.62|46.83|45.42|46.55|46.5|44.65|44.01|44.51|48.78|49.2|48.67|48.78|49.08|48.13|47.55|46.99|46.66|47.01|46.91|46.05|45.85|45.84|45.78|45.9|46.33|46.81|46.75|47.87|47.51|45.46|45.94|46.33|46.2|46.64|49.62|47.73|46.98|46.4|46.5|46.11|45.64|46.29|46.02|46.05|45.85|45.73|46.93|46.91||47.32|46.99|47.3|47.15|46.79|46.87|46.81|47.09|47.03|47.6|46.56|46.63|49.41|49.09|49.22|48.78|48.18|48.06|48.32|48.98|49.97|49.83|49.75|48|51.47|51.33|51.09|51.91|52.32|51.04|51.29|51.32|51.53|50.64|51.2|51.62|50.98|51.69|50.88|50.99|50.89|50.2|50.28||51.16|50.91|50.2|50.61|49.98|50.17|50.92|49.33|49.81|49.73|50.06|49.14|51.11|52.06|52.34|51.77|51.27|50.91|50.25|50.51|50.92|51.04|50.78|50.68|51.67||52.36|52.52|53.02|52.45|52.26|53.1|52.82|52.5|53.73|54.18|53.76|53.72|53.66|53.72|54.24|53.53|53.14|52|52.47|60.5|61.3|61.38|60.79|60.99|61.1|59.71|59.49|59.06|59.02|59.22||58.42|59.39|59.57|59.11|59.26|59.43|59.68|59.55|59.48|59.23|58.91|59.1|58.81|58.77|58.31|58.16|57.49|57.53|58.79|58.38|58.57|57.82|57.61|57.74|57.74|57.51|57.46|57.41|57.4|57.71|57.7|58.28|57.87|57.59|57.72|56.67|56.52|60.79||58.42|59.08|59.41|58.24|58.18|58.94|58.85|58.73|59.33
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.35|16.5|16.45|16.55|16.25|16.35|16.3||16.25|16.35|16.1|16|16|15.95|15.7|15.6|15.65||15.7|15.85|15.75|15.85||15.9|15.8|15.75|15.9|16.05|15.9|15.25|15.45|15.45|15.35|15.55|15.7|15.7|15.9|16.25|16|16.1|16.35|15.85|15.3|15.2||15.4|15.45|15.3|15.15|15.05|14.9|14.95|14.9|14.6|14.5|14.75|15|15.5|15.35|15.43|15.5|15.4|15.3|15.85|15.75|15.6|15.55|15.65|15.8|15.85|16|15.85|16.05|16|15.95|16|15.9|15.75|15.85|15.7|15.65|15.7|15.65|15.5|15.4|15.3|14.95|14.95|14.85|14.75|14.65|14.55|14.55|14.3|14.25|14.45|14.4|14.3|13.95|13.75|13.95|13.95||14.3|14.35|14.25|14.25|14.25|14.45|14.25|14.2|14.2|13.95|13.78|13.75|14.05|14.05|14.15|13.9|14.1|14.3|14.6|14.55|14.7|14.65|14.65|14.8|14.85|14.6|14.75|14.75|14.95|14.7|14.9|14.75|14.75|14.55|14.45|14.5|14.6|14.6|14.55|14.6|14.85|14.65|14.85||14.95|14.6|14.7|14.5|14.25|14.3|14.15|14.1|14|14.35|14.6|14.7|14.8|14.85|14.8|14.55|14.7|14.3|14.05|13.85|13.95|14.1|14.15|13.8|13.75||14|13.95|13.95|14.05|13.9|13.95|13.85|13.75|14.05|14.05|14.2|14.2|14.25|14.35|14.45|14.15|14.2|14.25|14.3|14.5|14.55|14.7|15.95|15.6|15.65|15.25|15.3|14.9|14.75|14.9||14.55|14.9|15.2|15.05|15.05|15.25|15.05|15.3|15.25|15.65|15.65|15.1|15.15|15.15|15.05|14.8|14.5|14.7|15.65|15.8|15.6|15.35|15.45|15.4|15.4|15.45|15.45|15.65|15.7|15.8|15.65|16.15|15.85|16.2|16.25|16.15|16.1|16||16.05|15.95|15.9|16|15.9|15.5|15.4|15.2|15.45
02575|24344|/equities/universal-corp|R2000VALUE|50.35|51.35|51|50.75|49.2|50.5|50.15||51.65|52.25|52|51.25|51.95|52.1|52.15|52.55|52.8||52.5|52.45|52.5|52.7||52.9|53.55|53.5|53.3|53.9|53.3|53.45|54.25|54.25|54.55|54.25|54.4|55.6|55.8|55.3|53.25|53.35|54.2|53.8|53.7|52.7||53.4|52.45|52.25|53.05|53.8|54.95|56.8|56.8|56.7|55|54.8|59.3|57.9|58.45|58.95|57.4|57.35|57.15|57.15|57.4|57|57.05|56.9|56.85|57.15|57.95|58.35|58.7|58.85|59.65|57.2|57.55|56.35|55.8|57.2|57.15|57.45|58|57.3|57.45|58.25|57.3|58.05|56.3|57.1|57.55|57.8|57.9|57.8|57.8|58.1|57.1|57.55|56.15|57.05|56.95|56.85||57.05|57.2|56.8|56.8|56.5|57.05|57|56.95|57.15|58.45|57.55|56.85|58|58.15|58.1|57.05|56.8|56|56.6|57.9|59.95|62.25|62.35|64.3|63.95|64|64.6|64.5|64.35|64.2|64.25|65.1|65.5|63.95|64.7|64.05|63.65|64.7|63.9|62.9|63.5|62.85|64||64.3|64.7|63.75|65.05|65|65.05|65.1|65|65.3|66.05|66.85|66.35|67|66.35|66.15|65.85|66.9|67.55|67.35|66.9|67|67.85|66.9|66.4|66.05||65.7|65.55|66.25|68.85|69.5|69.45|69.4|69.8|71.75|72.55|71.4|71.25|71.85|71.65|72.8|72.8|71.45|71.1|72.25|72.5|73.45|74.85|74.9|75.6|74.65|73.7|74.25|73.7|74|72.6||70.95|71.4|71.25|70.25|70.05|70.15|70.15|71|70.3|70.75|70.85|71.55|70.6|70.6|69.25|70.25|69.25|68.75|69.95|69.95|68|68.3|66.9|67.3|67.45|67|66.85|66.4|66.25|67.45|67.1|68.8|67.7|69.75|69.15|68.8|68.8|68.7||67.5|69.35|70.45|70.95|71.95|75.1|77.85|81.35|70.45
02576|994247|/equities/conduent-inc|R2000VALUE|16.79|16.84|16.75|16.6|16.86|16.84|16.79||16.91|16.71|16.43|16.28|16.46|16.16|16.27|16.25|16.54||16.16|16.06|16.03|16.01||16.02|16|15.8|15.68|15.64|15.84|15.76|15.73|15.35|15.45|15.11|15.11|15.17|15.09|15.05|15.17|15.26|15.31|15.55|15.34|15.41||15.41|15.4|15.46|15.5|15.53|15.61|15.67|15.96|15.81|15.9|16.22|15.7|15.6|15.35|15.58|15.41|15.48|15.53|15.41|15.33|15.36|15.5|15.51|15.72|15.65|15.55|15.73|15.93|16.14|16.3|16.18|16.03|15.97|15.94|16.04|15.93|15.61|15.93|15.67|15.72|15.63|15.6|15.57|15.49|15.55|15.57|15.67|15.74|15.91|15.96|16.14|16.43|16.18|15.96|15.94|16.47|16.68||16.63|16.51|16.64|16.72|17|16.82|16.72|16.86|16.89|16.64|16.77|16.89|17.11|16.82|17|16.75|17.08|16.58|15.75|16.29|16.64|16.78|16.85|16.81|16.51|16.65|16.46|16.49|16.46|16.49|16.58|16.73|16.68|16.38|16.34|15.95|16.05|16.09|15.87|15.87|16|15.9|16.05||16.05|15.94|15.78|15.84|15.87|15.91|15.97|16.12|16.11|15.86|15.9|15.92|15.64|16.22|16.31|16.38|16.55|16.33|16.34|16.8|16.6|16.49|16.57|16.41|16.17||16.19|16.43|16.5|16.46|16.78|16.65|16.7|16.58|17.27|17.05|16.82|16.84|16.92|17.5|17.7|17.69|17.27|16.99|16.41|16.4|16.31|16.44|16.4|16.1|15.96|16.05|15.94|15.9|15.83|16.07||15.78|15.92|16.07|16.32|16.38|16.25|16.23|16.3|16.4|16.78|16.76|16.33|15.97|15.92|15.81|15.99|16.04|15.92|16.02|15.74|15.78|16.05|15.96|15.87|15.64|15.61|15.58|15.55|15.67|15.93|15.98|16.31|16.09|16.6|16.97|17.25|16.38|15.09||15.02|15.1|15.12|15.11|14.72|14.56|14.51|14.35|14.57
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|34|34|34|34.35|33.85|34.1|33.7||34|34.4|34.05|33.8|33.4|33.6|32.95|32.9|32.4||31.9|32.15|32.25|32.05||32.3|32.3|32.25|32.35|32.6|32.5|31.9|32.5|32|32|32.2|32.4|31.9|32.5|32.6|33|32.8|32.4|31.7|31.1|30.9||29.9|29.8|29.8|29.9|29.7|29.1|28.8|28.5|28.3|28.3|28.9|28.7|29.7|29.6|28.6|29.2|29.2|29|29.4|29|28.9|28.9|28.6|29.3|29.3|29.9|29.2|29.8|30.2|31.8|31.9|31.8|31.6|31.6|31.7|31.6|31.5|31.3|30.7|30.5|31.1|31.1|31.6|31.7|31.4|31.1|30.5|30.2|29.9|30|29.7|29.9|29.1|28.8|28.9|28.8|28.5||29.1|28.2|28.1|27.9|27.7|27.8|28.4|28.8|28.9|28.5|28.9|28.6|28.8|28.6|28.8|28.6|28.8|29.4|29.9|30.5|30.6|30.1|29.9|30.2|30.3|30.8|30.2|30.9|30.9|30.9|31.1|31|31.4|30.9|31.1|30.9|30.8|31.1|30.7|30.6|30.6|30.1|30.7||30.9|30.5|30|30.3|30.3|31.4|31.9|30.4|30.1|30.1|30.6|30.4|30.4|30.6|31.1|30.8|30.6|30.1|30.1|30.1|30.1|30.5|30.1|30.1|30.1||30.9|30.4|30.3|30.5|30.6|30.4|30.2|30.6|30.9|31.3|31.5|31.1|31.4|30.6|33.5|34|33.7|33.7|33.4|33.5|32.9|33.4|33.2|33.4|32.9|31.9|31.9|31.6|32|32.2||32.9|33|33.1|32.5|32.5|32|31.8|31.9|32|32.6|33.2|33.1|33.5|33.5|33|33|33|33|33.6|33.9|33.5|33.5|33.4|33.2|33.5|32.5|32|32.5|32.5|33|31|26.4|26.4|26.4|26.4|26.1|26.8|26.8||26.6|26.9|26.9|26.8|27.2|27.2|27.1|26.9|27.1
02578|17257|/equities/s-t-bancorp|R2000VALUE|41.05|41.71|41.79|41.94|41.39|41.9|41.42||41.86|41.62|40.99|40.52|39.88|39.39|39.18|39.2|39.56||39.81|40.4|40.18|40.11||40.33|40.82|40.45|40.69|41.11|40.74|38.9|39.23|39.51|39.29|39.74|40.06|40.35|40.43|41.55|41.37|41.76|43.05|41.26|39.93|39.93||40.21|40.34|39.9|39.58|39.52|39.43|39.23|39.12|38.61|38.78|39.43|40.06|41.58|41.22|41.71|40.33|40.89|40.24|41.94|41.92|41.67|41.26|40.98|41.05|41.23|40.69|40.67|40.99|41.01|41.24|41.21|41.28|40.6|40.73|40.3|39.6|40.69|39.99|39.58|39.46|39.38|38.22|38.72|38.69|38.58|38.16|37.68|37.4|37.15|36.76|36.73|36.66|36.11|35.35|35.03|35.88|35.75||36.5|35.94|35.55|35.38|35.65|35.66|35.67|35.51|35.29|34.94|34.75|34.7|35.7|35.98|36.42|35.37|35.73|36.38|36.88|36.6|37.23|36.68|37.28|37.74|37.88|37.52|37.47|37.49|38.58|38.2|37.97|37.41|36.64|36.46|36.46|36.35|36.36|36.42|36.19|36.25|36.92|36.25|36.8||36.64|35.86|36.17|36.05|35.1|34.9|35.36|34.86|34.49|35.17|35.44|35.59|36.31|36.46|36.66|36.91|37.08|35.37|33.96|33.62|33.85|34.37|34.03|33.37|33.49||33.81|34.04|33.95|34.18|33.61|33.45|33.85|33.62|35.13|35.14|34.89|34.96|35.59|35.91|36.21|35.99|36.17|35.84|35.78|36.26|35.96|36.77|37.31|36.66|36.17|34.84|35.8|34.37|33.64|33.41||32.78|33.74|34.3|33.6|33.68|33.93|33.46|34.1|33.71|34.6|34.79|33.73|34.05|33.54|33.61|33.8|33.27|33.55|35.38|36.4|35.93|35|35|34.99|35.04|35.3|35.41|36.05|35.87|36.17|35.89|36.58|35.59|36.52|36.85|37.36|37.24|37.21||37.13|37.22|37.35|37.24|37.15|36.79|36.21|35.82|36.33
02579|15961|/equities/meridian-intersta|R2000VALUE|21.3|21.45|21.45|21.65|21.45|21.6|21.5||21.35|21.4|21.05|20.85|20.75|20.75|20.65|20.65|20.7||20.6|21.2|20.85|20.8||20.8|20.85|20.75|20.8|20.75|20.3|19.9|19.9|19.85|19.75|19.65|19.8|20|20.15|20.55|20|20.15|20.6|20.1|19.95|19.75||19.95|19.95|20|19.95|19.75|19.65|19.6|19.4|19.1|19.05|18.95|19.2|19.75|19.7|19.9|19.55|19.7|19.45|20|20.1|19.65|19.05|19.05|19.25|19.3|19.25|19.15|19.25|19.2|19.25|19.35|19.45|19.1|18.85|19.05|18.9|18.95|18.85|18.65|19|18.85|18.45|18.35|18.4|18.25|18.15|18.05|18.2|17.95|18.25|18.6|18.35|18|17.6|17.25|17.55|17.6||17.85|17.6|17.4|17.3|17.4|17.5|17.4|17.3|17.35|17.2|17.1|17.15|17.5|17.4|17.45|17.05|17.25|17.3|17.8|17.7|17.75|17.55|17.6|17.8|17.65|17.4|17.6|17.6|16.8|16.45|16.6|16.6|16.7|16.6|16.65|16.7|16.65|16.75|16.62|16.75|17.1|16.8|16.95||17.05|16.9|17.1|17|16.75|16.5|16.1|16.1|16.05|16.4|16.65|16.7|17|17.15|17.15|17.1|17.25|16.8|16.25|16.2|16.35|16.5|16.55|16.2|16.45||16.6|16.55|16.5|16.8|16.55|16.5|16.7|16.6|16.95|17.27|17.05|17.15|17.4|17.25|17.35|17.25|17.35|17.45|17.65|17.7|17.55|17.75|18.2|19.2|18.8|18.6|18.7|18.35|18.35|18.3||17.9|18.15|18.45|18.2|18.3|18.15|18|18.2|18.2|18.3|18.4|18|18.15|18.2|18.15|18.1|17.7|17.75|18.55|18.7|18.55|18.5|18.6|18.6|18.65|18.55|18.75|18.75|18.95|19|19|19.2|19.05|19.05|19.15|19.25|19.1|19.2||19.45|19.35|19.4|19.45|19.45|19.35|19.3|19.05|18.8
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.5|10.35|10.25|9.85|9.95|10.45|10.5||10.45|10.45|10|9.9|9.75|9.65|9.55|9.9|10||10.5|10.6|10.45|10.55||10.4|10.5|10.3|10.2|10.6|10.15|10.15|9.8|9.7|9.8|9.5|9.6|9.7|9.7|10.2|9.9|9.5|9.55|9.45|9.35|9.7||9.8|9.55|9.85|9.75|9.5|9.55|9.85|10.05|10.5|10.8|10.65|10.7|11.15|10.85|11.1|11.9|12|11.7|11.85|11.7|11.7|11.65|11.65|11.9|12.1|11.95|12|12.4|12.35|12.35|12.55|12.5|12.35|12.65|12.8|12.7|12.7|12.8|12.55|12.65|12.7|12.3|12.2|11.9|11.85|11.95|11.8|11.7|11.3|11.45|11.5|11.25|11.05|10.7|10.9|10.9|10.75||10.5|10.2|9.95|10.1|10.55|10.4|10|9.9|9.35|8.8|9.05|9.2|9.15|9.35|9.15|9.35|9.65|9.95|10|10.15|10.3|10.6|10.5|10.7|10.95|11.3|11.25|11.3|11.35|11.05|11.4|11.5|12.25|11.65|11.5|11.45|11.35|11.15|11.2|11.05|10.75|11|11.1||11.5|11.4|11.6|11.25|10.85|10.75|10.5|10.2|9.85|10.25|10.65|10.75|10.7|11|11.95|11.35|10.8|10.6|10.7|10.95|10.8|10.6|10.55|10.5|10.65||11.05|10.9|11.4|11.35|11|11.1|10.8|10.8|11.45|11.35|11.15|11.25|11.45|11.15|11.4|11|10.85|11.8|12|12.15|11.8|12.05|12.3|12.1|12.1|11.95|12.25|12.05|12.45|12.45||12.45|12.85|13.55|13.4|13.25|13.05|12.45|12.5|12.15|12.4|12|12.45|12.35|11.9|12.1|12.2|12.15|12.25|12.7|12.6|12.2|12.45|11.8|12.25|12.35|12.35|12.45|13.2|13.5|13.7|13.5|13.9|13.65|14.35|13.35|13.9|15.85|15.95||15.8|15.85|16.2|15.95|15.6|15.7|15.7|15|14.9
02581|13066|/equities/tupperware-brands|R2000VALUE|64.21|64.43|64.24|63.71|62.12|63.55|63||64.9|64.09|63.4|63.45|63.59|63.37|62.37|62.89|62.63||62.7|61.95|62.09|62.57||62.34|61.76|61.71|62.61|63.74|64.55|63.89|64.14|63.09|63.04|63.19|62.06|61.62|61.61|62.12|61.9|63.12|62.64|62.57|61.55|62||60.87|60.69|60.18|60.23|60.13|59.59|59.61|59.01|58.83|58.68|58.8|57.73|57.65|57.59|58.21|59.2|58.75|59.26|61|61.38|62.79|61.06|61.13|61.23|61.07|61.2|60.64|61.58|61.7|61.84|61.82|61.46|61.17|61.83|61.38|61.73|61.99|61.81|61.82|61.23|60.31|60.49|60.06|59.03|58.73|59.22|59|59.18|59.69|59.42|59.63|59.31|58.83|58.04|57.4|57.83|58.29||58.67|57.87|57.87|57.59|57.26|57.4|56.88|56.82|57.1|57.09|57.05|57.17|58.46|58.3|59.49|58.21|57.7|58.69|59.79|59.81|59.92|59.64|60.01|60.47|60.71|60.39|60.88|63.91|69.6|68.88|68.9|68.95|69.99|69.73|70.28|69.5|68.88|69.02|68.97|69.11|69.58|69.27|70.3||70.36|70.23|69.44|70.23|69.16|70.81|70.94|70.3|70.72|71.28|72|70.97|72.46|72.73|73.07|71.75|71.91|71.81|71.46|71.54|72.4|72.55|71.79|71.91|71.21||70.66|71.05|70.22|69.71|69.52|69.51|68.99|71.65|73.08|72.97|72.81|73.12|73.52|72.64|72.64|72.59|71.95|71.94|71.91|71.61|71.81|71.98|72.35|73.52|65.69|64.22|64.66|64.5|64.87|64.61||63.5|64.47|63.46|62.88|62.21|62.29|62.02|61.85|62.48|62.72|62.66|62.77|62.56|62.02|62.14|62.38|61.14|60.8|61.39|60.93|60.81|61.27|60.59|60.4|60.34|59.87|60.58|60.51|61.06|61.08|61.14|61.42|60.39|60.47|60.22|59.28|58.58|58.54||58.4|58.79|59.99|60.16|60.21|61.41|60.1|59.77|60.11
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.15|21.95|22.35|21.95|21.5|21.6|21.75||22.25|21.6|20.45|20.45|20.95|19.75|19.05|18.35|18.4||18.45|18.75|18.9|19.15||19.1|19.6|20.05|20.05|20.5|20.15|20.05|21.05|21.2|21.55|21.6|21.4|20.95|21.3|21.65|21.4|21.25|21.9|20.7|20.15|20.05||19.95|20.35|20.16|19.95|19.8|19.75|19.75|19.55|19.8|19.55|19.95|19.85|20.75|20.4|20.85|20.35|19.85|20.1|20.4|20.85|20.05|19.95|19.1|19.4|19|20.65|20.55|20.25|20.35|20.2|20.85|21.6|21.3|21.4|21.3|21.25|21.3|21.05|20.4|20.4|20.35|20.25|19.9|19.85|19.05|18.65|18.4|18.3|18.45|18.45|18.75|18.35|18.15|18.05|17.9|17.85|18.05||18.6|18.1|17.05|16.5|16.4|16.85|16.75|16.65|16.8|16.75|16.7|16.45|16.75|16.7|16.9|16.9|16.85|17|16.75|17.3|17.3|17.25|17.3|17.9|18.15|19.35|18.95|18.7|18.9|19|19.25|19.65|19.55|19|19.5|19.3|19.6|19.1|18.45|18.2|18.75|18.2|19.05||19.9|19.45|19.2|19|18.95|18.8|18.15|18.05|17.65|17.95|18.6|17.95|19.5|19.65|19.55|19.55|18.85|18.3|18.95|18.7|18.9|18.9|19.3|18.8|18.45||18.5|18.45|18.35|18.2|18.65|18.65|18.6|18.1|19.05|19.1|18.65|18.85|19.15|19.15|19.15|19.35|18.85|18.95|18.8|19.75|19.6|20.5|20.7|20.65|20.65|20|20.45|20.25|19.35|19.25||18.85|19.25|19.55|19.4|18.95|19.2|18.6|18.8|19.45|20.05|20.25|20.3|20.3|19.9|20.2|20.25|20.45|19.9|20.35|20.8|20.95|20.9|20.65|20.3|20.65|20.55|21|20.8|21.15|21.75|21.8|21.75|21.7|22.8|22.6|22.6|25.25|25.95||23.75|23.6|24.05|23.8|23.5|23.8|23.15|22.75|22.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|45.97|46.47|46.09|46.77|45.88|46.4|46.52||47.26|47.86|46.81|45.72|46.45|45.83|45.9|46.07|46.03||45.36|45.69|45.74|45.77||45.57|45.7|45.29|44.27|43.72|42.94|43.16|44.15|44.32|44.37|44.39|45.17|45.64|45.58|45.98|45.16|45.27|44.92|44.68|43.61|43.9||43.79|43.9|42.97|42.81|42.74|42.7|42.31|42.71|43.7|43.98|43.76|43.58|43.96|44.1|45.66|42|42.23|41.78|42.31|41.93|41.71|42.05|41.55|41.6|41.54|41.68|41.52|41.87|41.9|41.81|41.94|41.96|42.01|41.2|41.31|41.36|41.56|41.99|41.46|41.5|41.47|40.79|40.11|39.76|39.03|39.25|39.45|39.44|39.37|38.79|38.59|38.47|39.09|37.72|37.68|37.64|37.28||37.91|37.93|37.55|37.42|37.7|37.74|37.7|37.92|38.5|38.26|38|38.11|38.75|38.41|38.77|38.04|38.16|38.31|38.64|38.5|39.31|40.19|38.37|38.71|38.42|38.01|38.21|38.58|38.25|38.56|38.56|38.57|38.78|37.9|37.71|37.66|37.29|37.04|36.76|36.67|36.66|37.03|37.34||37.34|37.23|37.35|37.35|36.53|37.33|37.65|36.88|36.89|37.63|37.76|37.61|37.83|37.78|38.01|38.04|38.89|38|37.8|37.85|37.86|37.93|37.7|37.28|37.75||38.13|37.4|37.69|37.97|37.84|38.2|37.99|37.75|38.77|39.05|37.89|38.67|38.74|39.36|39.74|40.92|40.99|41.8|42.85|43.25|43.05|44.21|44.55|43.68|43.29|43.11|43.33|42.53|42|41.63||41.18|41.47|42.49|41.47|41.58|40.98|40.61|41.53|40.64|41.42|41.81|41.3|41.37|40.99|40.93|41.31|41.08|41.44|42.62|42.49|41.35|41.06|40.56|40.73|40.36|40.03|40.54|40.93|41.05|41.64|42.32|42.47|41.03|41.51|41.6|41.53|41.8|41.32||41.67|42.74|44.49|44.34|45.7|44.7|44.26|43.8|44.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.78|14|13.91|13.73|13.56|13.71|13.57||13.75|13.91|13.87|14.03|14.6|14.5|14.37|14.6|14.79||14.73|14.82|14.67|14.64||14.35|14.23|14.22|14.23|14.74|14.72|14.41|14.47|14.39|14.34|14.49|14.31|14.35|14.36|14.83|14.47|14.41|14.57|14.38|14.21|14.37||14.4|14.35|14.26|14.21|14.16|13.9|13.84|13.8|13.94|13.74|13.41|13.38|13.09|13.08|13.43|13.35|12.63|12.67|12.76|12.75|12.94|12.99|13.2|13.2|13.39|13.43|13.49|13.36|13.5|13.41|13.31|13.27|13.13|13.17|13.3|13.3|13.34|13.1|13.01|13.09|13.01|13.15|12.91|12.55|12.59|12.87|12.95|13.33|13.52|13.87|13.62|13.53|13.62|13.54|13.58|13.47|13.23||13.3|13.15|13.17|13.05|13.12|13.4|13.23|13.26|13.2|13.3|13.12|13.29|13.39|13.38|13.58|13.3|13.6|13.87|13.85|14.03|13.99|13.67|13.87|14.27|14.09|14.11|14.38|13.89|13.84|13.66|13.6|13.75|13.66|13.38|13.5|13.34|13.14|12.91|12.75|12.69|12.75|12.65|12.85||13.29|12.9|13.12|13.14|12.86|12.91|12.5|12.15|12.07|12.29|12.24|12.71|13.44|13.39|13.43|13.55|13.36|13.05|13.11|12.81|12.62|12.81|12.78|12.59|12.51||12.77|13.02|13.08|12.87|12.81|12.91|12.7|12.56|12.53|12.84|12.91|13.04|13.22|13.14|13.36|12.97|12.87|13.38|13.79|13.55|13.33|13.77|13.89|14.23|14.19|14.43|14.52|14.41|14.25|14.16||14.02|14.07|14.13|14|13.81|13.95|13.94|14.1|14.09|14.02|13.88|13.8|13.72|13.76|13.95|13.79|13.44|13.73|13.88|14.01|14.15|14.42|14.21|13.87|13.84|13.87|14.14|14.37|14.72|14.88|15.09|15.34|15.66|15.76|15.75|16.04|15.99|16.43||16.15|16.13|16.05|16.22|16.4|16.51|16.27|16.11|16.15
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.21|19.23|19.25|19.42|18.98|19.27|18.91||19.16|18.94|18.71|18.57|18.63|18.7|18.64|18.41|18.42||18.54|18.79|18.66|18.65||18.8|18.73|18.69|18.65|19.04|18.77|18.38|18.53|18.4|18.52|18.81|18.69|18.78|19.08|19.15|18.95|19.07|19.16|19|18.42|18.5||18.48|18.33|18.23|18.13|18|17.72|17.87|17.65|17.55|17.5|17.4|17.8|18.44|18.64|19.02|18.52|18.51|18.3|18.75|18.96|19.27|18.63|18.47|18.62|18.34|18.34|18.2|18.23|18.24|18.4|18.46|18.5|18.15|18.21|18.08|18.05|18.23|18.09|17.89|17.92|17.66|17.29|17.21|17.24|17.2|17.23|17.09|17.07|16.97|17.01|17.04|16.86|16.56|16.21|16.17|16.79|16.69||17.04|16.95|16.65|16.6|16.71|16.91|16.77|16.77|16.75|16.87|16.62|16.54|17.12|17.25|17.33|16.91|17.1|17.36|17.46|17.35|17.31|17.1|17.36|17.42|17.34|17.38|17.59|17.58|16.94|16.7|16.61|16.75|16.71|16.62|16.65|16.63|16.54|16.49|16.45|16.5|16.56|16.51|16.54||16.59|16.43|16.51|16.41|16.25|16.24|16.31|16.13|16.04|16.02|16.17|16.29|16.27|16.62|16.57|16.15|16.09|15.95|15.67|15.67|15.57|15.99|15.67|15.33|15.6||15.81|15.82|15.87|16.3|16.2|15.94|15.91|15.87|16.46|15.85|15.67|16.07|16.46|16.46|16.36|16.35|16.33|16.26|16.14|16.02|15.7|15.72|16.03|16|16|15.71|15.74|15.61|15.35|15.36||15.32|15.5|15.48|15.28|15.5|15.38|15.31|15.47|15.5|15.51|15.74|15.34|15.44|15.45|15.26|15.12|14.74|14.97|15.6|15.91|15.9|15.34|15.47|15.55|15.69|15.6|15.7|15.78|15.9|16|16.04|16.76|16.4|16.61|16.63|16.92|16.93|17.02||16.56|16.63|16.92|16.45|16.28|16.14|15.75|15.71|15.78
02586|16567|/equities/matthews-internat|R2000VALUE|53.9|52.95|53.35|53.5|52.98|52.85|52.2||51.7|51.85|52.4|52.8|53.65|54.15|53.85|53.1|53.6||52.8|52.95|53.25|53.05||53.55|54.15|53.95|53.65|54|53.8|53.5|53.7|53.25|54.05|53.7|54|55.3|56.25|57.15|56.2|56.65|56.65|55.45|54.5|53.95||53.7|53.7|53.45|54.35|57.75|57.25|57.05|57.85|58.3|58.7|59.25|60|61.15|61.65|62.8|62.35|62.85|61.7|63.55|63.5|62.6|62.45|62.7|63.15|62.45|62.35|61.5|61.85|61.8|62.25|63.8|64|64.2|64|64.1|64.15|64.5|63.4|62.25|63|64.35|61.9|61.45|61.25|59.95|59.95|59.6|59.65|59.6|58.85|59.45|59.45|59|58.1|58.1|58.45|58.75||60.3|60.25|59.55|59.3|59.4|59.6|59.65|60.3|60.95|60.3|60.3|61.6|63.3|63.1|64.4|63.05|63.65|64.55|64.85|64.75|65.85|65.15|65.2|65.75|65.55|66.05|64.45|64.95|65.45|64.8|65.45|65.6|65.55|64.25|64.35|64.25|64.05|64.05|63.95|63.9|64.55|63.95|64.8||62.95|61.25|61.15|62.15|61.85|62.8|63.2|63.4|64.1|64.2|64.45|64.45|65|65.1|65.45|66.2|65.2|65.1|63.6|63.75|65.65|65.55|64.8|63.75|64.2||63.85|63.75|63.7|64.15|64.3|63.4|63.45|63.75|64.1|64.7|65|65.95|66.65|66.6|66.75|67.15|67.35|66.95|68.05|68.5|68.55|72.4|71|69.8|69.1|67.55|68.4|67|66|65.95||64.75|64.95|66.75|65.45|65.4|65.1|64.75|65.3|65.1|67.65|66.4|66.5|66|66|65.45|66.05|65.45|66.15|67.85|70|68.7|68.2|66.5|68.2|66.55|66.1|66.25|66.1|65.75|66|66.45|67.35|65.85|68|67.6|67.95|67.9|67.97||67.95|67.85|67.6|67|68|67.25|66.85|66.25|66.35
02587|15784|/equities/cowen-group|R2000VALUE|13.95|13.75|13.95|14.15|13.85|14.25|14.2||13.9|13.65|13.6|13.5|13.75|13.55|13.8|14.05|14.05||13.65|13.75|14.05|14.4||14.65|14.9|14.4|14.2|14.25|13.95|13.6|13.95|14.6|13.9|14|13.95|13.75|14.15|14.3|14.5|14.9|15.2|14.55|14.25|14.3||14.2|14.4|14.1|14.05|14.05|14|14|14.35|14.4|14.45|14.15|14.4|14.75|14.4|15.05|14.75|15|15.2|15.65|15.35|15.15|15.6|15.35|15.7|15.55|15.9|15.95|16.35|16.3|16.55|17.25|16.9|17.25|17.95|17.95|17.75|17.9|17.95|17.8|17.75|17.45|16.85|16.6|16.6|16.6|16.6|16.5|16.5|16.7|16.8|16.65|16.85|16.45|16.05|15.9|16.05|15.85||16.55|16.25|15.9|16.05|16.3|16.1|15.95|15.85|16.1|15.95|15.95|15.65|16.05|16.6|16.65|16.4|15.9|15.7|16|16.25|16.4|15.65|15.7|16.1|16|16.45|16.525|16.25|16.85|16.425|16.35|16.35|16.15|16.25|16.3|16.55|16.9|16.6|16.55|16.25|16.1|16.25|16.55||16.675|16.25|16.65|16.6|16.35|16.4|16.3|16|15.75|16.2|16.05|16|15.9|16.25|16|15.1|14.95|14.85|14.85|15.95|15.55|15.55|15.15|15.05|14.85||15.1|14.8|14.3|14.65|14.6|14.8|14.6|14.25|15.05|15|15|14.9|15.3|14.65|14.9|15.1|15.35|15.25|15.65|15.8|15.9|13.5|14.05|13.85|13.75|13.4|13.7|13.65|13.5|13.3||13.3|13.5|13.7|13.75|13.9|14.15|13.75|13.9|14.3|14.95|15.1|15.15|13.9|13.5|13.2|13.25|13.05|12.65|13.2|13.75|14.7|14.25|13.75|13.3|13.4|13.6|13.6|13.8|14.05|14.25|14.45|14.45|14.3|14.5|14.55|14.9|15.25|15.35||15.2|15.05|16.25|15.5|15.4|15.25|15.3|15.15|15.7
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.29|44.91|44.53|45|45.17|45.7|46.1||46.73|46.08|45.56|46|45.78|45.7|45.32|45.19|45.55||45.73|45|44.83|44.97||43.74|42.32|50.88|50.45|50.81|48.3|47.52|48.25|47.76|48.13|48.43|48.22|48.37|48.53|49.24|48.66|50.03|50.12|48.68|47.53|47.89||47.32|47.43|48.49|46.96|46.27|45.6|45.9|46.43|46.69|46.99|47.77|47.42|47.49|48.21|48.51|48.29|47.73|47.28|47.81|48.68|48.17|47.39|47.09|47.35|46.08|45.74|46.9|47.45|48.19|49.1|48.57|48.53|48.62|48.94|49.24|48.86|48.96|49.16|48.26|48.05|48.12|46.64|45.94|46.51|46.09|44.54|44.37|44.98|44.8|44.79|44.96|45.01|45.22|45.33|43.4|43.69|43.35||43.37|43.7|43.55|43.12|42.64|42.61|41.06|41.01|47.01|46.95|47.42|49.08|50.56|50.48|52.07|51.42|50.65|51.67|52.11|52.41|52.31|51.97|52.14|52.43|52.09|52.28|52.53|52.49|52.96|52.7|52.86|53.71|54.04|53.74|54.85|54.12|53.8|54.02|53.81|54.88|55.16|54.9|57.22||57.74|56.84|56.03|55.41|53.94|53.99|54.65|55.23|57.74|56.14|56.28|55.53|56.19|57.46|57.22|57.15|58.13|56.83|55.65|55.76|56|55.99|54.39|53.28|53.39||53.15|52.47|51.86|51.65|51.51|51.48|51.38|51.77|53.47|53.47|53.4|54.3|55.59|54.25|54.31|55.26|55.48|55.64|56.05|55.81|54.5|54.5|54.62|54.44|53.52|52.2|52|51.66|51.95|52.2||50.72|58.08|57.43|58.02|57.87|57.76|57.65|58.33|58.3|59.61|59.26|58.61|57.98|56.79|56.94|57.22|56.71|56.85|58.22|59.4|57.72|58.02|57.11|57.35|56.95|55.73|55.89|56.6|57.57|58.19|58.14|59.38|57.18|58.54|58.03|57.89|58.53|58.22||58.03|58.82|59.17|59.17|59.1|58.41|58|57.3|57.7
02589|21043|/equities/steelcase-inc|R2000VALUE|15.7|15.6|15.55|15.5|15.55|15.75|15.3||15.4|15.7|15.15|15.15|15.2|15.2|15.1|15.05|15.25||15.2|15.2|15.05|14.95||14.8|14.8|14.75|14.35|14.45|14.1|13.85|14.15|14.2|13.95|13.95|14.5|14.45|14.45|14.9|14.85|15.2|15.35|14.9|14.4|14.4||14.45|14.75|14.6|14.45|14.6|13.9|13.9|13.9|13.7|13.8|13.7|14|14.1|14.1|14.25|14.35|14.55|14.35|14.75|14.8|14.75|14.7|14.7|15.5|15.4|15.3|15.2|15.4|15.4|15.55|15.35|15.3|15.15|15.4|15.4|15.35|15.5|15.65|15.4|15.3|15.25|14.9|14.95|14.55|14.45|13.95|15.15|14.35|14.25|14|14.05|13.75|13.65|13.55|13.25|13.4|13.45||13.69|13.2|13.05|13|12.95|12.9|12.9|12.85|12.65|12.5|12.95|13.05|13.25|13.15|13.45|13.3|13.15|13.4|13.5|13.55|13.45|13.5|13.45|13.65|13.65|13.7|13.65|13.75|13.75|13.65|13.77|13.75|13.75|13.75|13.8|13.85|13.85|13.9|13.7|13.8|13.9|13.4|13.9||14.05|14|14.05|14.45|14.1|13.75|13.65|14.1|16.3|16.5|16.8|16.9|17|17.15|17.15|17.25|17.35|17.6|17.15|17.05|17.1|17.65|17.45|16.75|16.65||16.75|16.7|16.8|16.6|16.65|16.45|16.25|16.45|16.75|16.9|16.6|17|16.9|16.9|17|16.95|16.95|17.2|17.35|17.15|17.05|16.95|17|17|16.7|16.4|16.5|16.34|16.35|16.15||16.1|16.4|16.8|16.45|16.2|16.4|16.25|16.3|16.5|16.75|16.4|16.65|16.8|16.9|16.95|17.1|16.45|15.7|16.15|16.8|16.7|16.8|16.6|16.5|16.5|16.3|16.5|16.45|16.35|16.2|16.2|16.35|16|16.45|15.95|16.1|16.3|16.5||16.1|16.25|16.15|16.25|16.2|16.6|16.2|16|16.15
02590|15420|/equities/angiodynamics|R2000VALUE|16.52|16.4|16.52|16.77|16.43|16.38|16.46||16.35|16.28|16.03|16.4|16.65|16.11|15.71|16.41|16.76||16.63|16.74|16.62|16.65||16.63|16.73|16.79|16.86|17.2|17.25|16.99|17.22|17.14|17.21|17.03|17.04|17.01|17.17|16.89|17.24|17.18|17.66|17.8|17.4|17.35||17.34|17.42|17.04|17|17.11|16.79|16.86|16.66|16.7|17|16.95|16.78|17.1|17.23|16.98|16.87|16.97|16.87|17.18|17.15|17.26|17.54|17.55|17.62|17.69|17.46|17.22|17.25|17.06|16.56|16.57|16.74|16.8|17.03|17.01|16.99|17.05|17.2|17.09|16.29|18.76|17.94|17.95|17.86|17.83|17.95|17.88|17.95|17.96|17.95|17.92|18.09|17.72|17.47|17.33|17.44|17.39||17.65|17.03|16.69|16.42|16.56|16.46|16.69|16.45|16.84|17.01|17.1|17.05|16.9|16.64|16.69|16.36|16.27|16.4|16.46|16.56|16.94|16.16|16.09|16.37|16.25|16.38|16.36|16.55|17.12|16.8|15.65|15.75|15.26|15.12|16.22|15.99|16.12|16.07|16.07|15.85|16.08|15.83|16.17||16.11|16.21|16.38|16.44|16.32|16.23|16.56|16.42|16.22|16.17|16.28|15.97|15.73|15.71|15.86|15.42|15.45|15.4|15.23|15.15|15.26|15.46|15.34|15.08|15.61||15.7|15.77|15.88|15.82|15.66|15.5|15.42|15.55|15.67|15.71|15.67|15.73|15.88|15.82|15.7|15.64|15.62|15.52|15.89|15.78|15.52|15.28|15.39|15.76|15.78|15.5|15.73|15.51|15.4|15.35||15.19|15.51|15.81|16.25|16.21|16.89|16.81|17.06|17.2|17.35|17.58|17.29|17.05|16.99|16.97|16.92|16.9|16.82|16.86|17.14|17.09|17.13|16.76|16.89|16.78|16.61|16.6|16.41|16.54|16.66|16.67|16.68|16.35|16.5|16.54|16.47|16.52|16.35||16.53|16.49|16.32|16.6|16.73|16.64|16.11|16.13|16.22
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.99|15.92|16.17|16.16|16|15.98|15.93||16.04|16.12|15.59|15.29|15.22|15.32|15.4|15.36|15.52||15.63|15.63|15.6|15.75||15.88|15.75|15.93|16.03|16.09|15.83|15.43|15.14|15.14|15.12|15.23|15.5|15.27|15.36|15.6|15.2|15.07|15.55|15.09|15.12|15.2||15.09|15.1|14.96|14.81|14.44|14.02|14.21|14.27|14.52|14.59|14.25|14.21|14.16|15.63|16.69|17.06|17.34|17.2|17.21|17.38|17.2|17.23|17.38|17.69|17.58|17.98|17.93|17.96|17.87|17.75|18.46|18.31|18.37|19.07|19.18|19.09|18.79|18.88|19.11|19.02|18.78|18.27|18.16|17.94|17.74|18.16|18.13|18.13|17.83|17.46|17.7|17.4|17.27|17.11|17.37|17.78|18||18.32|17.88|18.43|18.01|18.15|18.25|18.28|18.25|18.5|18.01|18|18.08|18.3|18.16|18.31|18.3|18.1|18.19|18.28|18.48|18.07|17.91|19.48|19.59|19.65|20.05|19.92|19.68|19.45|19.34|19.1|19.4|18.85|18.29|18.46|18.52|18.27|18.07|18.24|18.19|17.82|17.51|17.74||17.96|17.81|18|18.44|18|18.01|17.46|17.12|17.46|17.39|18.28|18.52|18.33|17.88|18.1|17.93|17.43|17.37|17.3|16.88|17.02|17.25|17.31|17.18|17.34||17.48|17.45|17.77|17.82|17.53|17.55|17.27|16.95|17.1|17.85|17.92|18.49|18.62|18.81|19.05|21.08|20.63|21.29|21.29|21.92|22.28|22.91|22.95|22.6|22.19|22.19|22.74|22.5|22.22|22||22.49|22.95|23.58|23.45|23.48|23.47|23.17|23.41|23.1|23.44|23.26|22.77|22.86|22.7|22.84|22.65|22.54|22.2|22.97|22.97|23.05|22.79|22.82|23.03|22.8|22.97|22.83|23.22|23.07|23.03|22.85|23.59|23.03|22.53|21.32|21.13|21.09|21.03||21.02|21|21.24|21.08|20.86|20.69|20.65|20.07|20.25
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|4.9|4.97|4.93|4.96|4.97|5.05|5.09||5.06|4.9|4.81|4.8|4.87|5.04|5.12|4.82|4.68||4.59|4.65|4.65|4.62||4.61|4.63|4.56|4.6|4.65|4.71|4.65|4.78|4.91|4.97|4.8|4.83|4.86|5.03|5.19|5.28|5.25|5.24|5.4|5.45|5.59||5.72|5.86|5.83|5.81|5.81|5.77|5.74|5.83|5.99|6.12|6.19|6.22|6.27|6.33|6.4|6.26|6.09|6.09|6.14|6.06|6.07|6.05|6.11|6.12|6.18|6.3|6.26|6.3|6.07|5.99|5.99|5.93|5.82|5.81|6.04|6|6.07|5.95|6.04|5.86|5.93|5.81|5.73|5.91|5.83|5.78|5.66|5.67|5.58|5.58|5.62|5.59|5.59|5.69|5.76|5.45|5.1||5|4.88|5.1|5.64|5.71|5.62|5.37|5.43|5.2|5.11|5.02|5.06|5.11|5.21|5.36|5.44|5.46|5.52|5.5|5.54|5.54|5.58|5.67|5.67|5.73|5.82|5.73|5.72|5.8|5.81|5.9|6.33|6.39|6.28|6.27|6.19|5.97|5.79|5.81|5.77|5.66|5.77|5.82||5.85|5.73|5.6|5.58|5.52|5.52|5.59|5.51|5.45|5.44|5.46|5.42|5.41|5.57|5.59|5.66|5.55|5.47|5.57|5.67|5.7|5.76|5.81|5.79|5.41||5.63|6.02|6.12|6.22|6.32|6.27|6.15|6.3|6.36|6.38|6.33|6.34|6.38|6.29|6.3|6.33|6.34|6.53|6.58|6.63|6.65|6.66|6.67|6.73|6.67|6.63|6.66|6.66|6.7|6.74||6.65|6.77|6.95|6.9|6.69|6.69|6.63|6.7|6.74|6.74|6.83|6.92|6.82|6.79|6.82|6.83|6.78|6.84|7.07|7.06|7.09|6.83|6.7|6.83|6.77|6.7|6.84|6.89|7|6.96|7.08|7.14|6.91|6.73|6.76|6.83|6.85|6.96||6.99|6.93|7.01|7.09|7.13|7.08|6.75|6.72|6.79
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.83|15.87|15.73|15.56|15.45|16.05|15.46||15.28|15.52|15.16|15.18|15.31|15.05|14.99|15.13|15.24||15.23|15.41|15.36|15.24||15.24|15.25|15.16|15.13|15.45|15.01|14.82|14.96|14.91|14.94|14.96|15|15|15.13|15.31|15.09|15.11|14.99|14.88|15.2|15.44||15.37|15.39|15.2|15.32|15.41|14.96|14.95|15.21|15.29|15.49|15.77|15.44|15.52|15.54|15.67|15.78|15.81|15.97|15.7|15.69|15.65|15.67|15.61|15.9|16.28|16.2|15.96|16.12|16.11|16.05|15.84|16.07|15.71|15.82|15.73|15.69|15.77|16|15.99|15.99|16.02|15.96|15.46|15.36|15.42|15.49|15.2|15.19|15.5|15.4|15.37|15.23|15.17|14.88|14.71|14.73|14.67||14.99|14.84|14.81|14.66|14.66|14.68|14.58|14.46|14.61|14.71|14.69|14.88|15.18|15.1|15.1|15.71|15.53|15.43|15.81|16.5|16.37|16.26|17.95|18.08|17.93|17.79|17.56|17.51|17.68|17.65|17.85|17.88|18.29|18.11|18.21|17.8|18.21|18.26|18.13|18.05|18.47|18.44|18.89||19.03|18.65|18.65|19.09|18.93|19.22|19.09|18.9|18.93|18.91|19|18.89|18.95|18.91|19.1|18.75|19.01|18.54|18.18|18.13|18.11|18.3|18.1|17.9|17.86||18.04|17.95|17.64|17.6|17.51|17.15|16.9|16.56|16.54|16.41|16.22|16.59|16.8|17.17|17.13|17.14|16.92|16.92|17.01|16.85|16.53|17.2|17.26|17.08|16.88|16.77|16.67|16.53|16.36|16.34||16.21|16.01|15.98|15.77|15.55|15.74|15.54|15.61|15.6|15.98|15.93|15.7|15.46|15.46|15.37|15.43|15.32|15.32|15.45|15.6|15.67|15.63|15.38|15.42|15.21|15.35|15.4|15.38|15.39|15.4|15.44|15.48|15.39|16|15.96|16.17|16.26|16.31||15.94|16.18|16.11|16.07|15.91|15.87|15.9|15.97|15.77
02594|960623|/equities/kura-oncology-inc|R2000VALUE|20|18.05|17.45|17.8|16.85|16.85|16.6||16.05|15.65|15.2|15.05|14.5|14.95|15.1|15.5|15.45||15.3|16|16|15.75||15.55|15.25|14.3|14.1|14.25|13.65|13.75|13.9|13.5|13.85|14.9|14.15|14.15|14.2|14.95|15.35|16.05|16|16.3|16.65|16.55||15.9|15.3|15.45|15.75|15.55|15.25|15.1|15.95|16.45|15.1|13.85|14|14.8|14.95|14.95|15|14.9|14.375|13.85|14|14.15|14|14|14.1|14.4|14|14.1|14.1|13.6|14.05|14.35|13.95|13.9|14|14|14.1|13.95|14.75|14.95|14.45|13.05|13.2|13|12|12.4|12.55|12.5|12.85|12.95|13.25|11.65|11.1|11.65|11.8|6.85|6.95|7.4||7.1|7.2|7.15|7.3|7.3|7|6.85|6.7|6.5|6.6|6.25|6.45|6.5|6.05|6.35|6.4|6.55|9.1|9|10.35|10.35|9.5|9.15|9.1|9.05|9.5|9.3|9.45|9.3|9.4|9.3|9.45|9.65|9.55|9.2|9.05|9.5|9.25|8.95|9.3|9.5|9.1|8.85||9.35|9.3|8.8|8.8|8.6|8.55|7.85|7.9|7.1|7.3|7.2|7.95|7.95|7.75|8.35|8.1|8.6|8.35|8.5|8.2|7.65|8.3|8.65|8.9|8.9||9.2|9.4|9.35|9.45|9.35|9.25|9.15|8.95|9|9|9|8.45|8.3|8.85|8.95|9.35|10.3|10.35|10.45|10.5|9.95|10.7|11.1|11.2|10.45|10.4|10.4|10.3|9.9|9.9||10.1|10|10.1|10.2|9.45|9.2|8.5|8.7|8.8|8.8|8.65|8.5|8.55|8.6|8.6|8.7|8.55|8.45|8.75|8.85|8.9|8.65|9.4|9.45|8.85|9.3|8.85|9.55|7.3|10|9.05|9.25|8.35|7.6|6.45|6.6|6.502|6.95||7.2|7.05|6.6|6.6|6.55|6.65|6.65|6.55|6.2
02595|39253|/equities/corrections-corp|R2000VALUE|22.57|22.24|22.43|22.34|21.98|22.22|22.54||22.32|22.61|21.7|22.44|23.55|22.73|22.59|22.86|22.55||22.5|22.36|22.36|22.4||22.36|22.14|21.95|22.2|22.53|22.08|21.77|21.78|21.82|22.08|22.55|22.56|22.39|22.48|23.15|23.21|23.51|23.35|23.44|23.11|23||23.2|23.05|23.21|23.21|23.41|23.17|22.92|24.37|24.61|25.82|26.01|24.99|24.86|24.53|24.62|24.51|24.66|24.45|24.95|24.75|24.57|24.74|25.72|26.12|25.99|26.33|26.6|25.72|25.94|25.96|25.98|25.95|25.88|25.67|26.19|25.94|25.95|26.16|26.77|26.25|26.09|25.48|25.79|25.53|25.44|25.85|25.59|26.3|26.09|25.81|25.94|26.04|26.26|26.88|26.42|26.8|26.37||26.75|26.8|26.48|26.09|25.29|24.85|24.78|24.93|24.99|24.4|24.42|24.59|25.29|25.96|25.96|25.99|25.4|25.52|26.33|25.96|27.2|27|26.43|27.53|27.7|27.23|27.67|27.87|28.69|28.5|28.87|29.03|28.93|28.4|28.66|28.38|27.8|27.98|26.9|27.03|27.5|27.36|27.97||27.57|27.58|27.45|28.14|27.77|28.64|28.37|28.29|27.71|27.67|28.3|28.03|29.04|29.45|30.25|30.64|31.62|29.87|28.96|29.53|29.59|29.86|29.23|28.75|29.52||30.09|30.37|29.37|29.34|30.41|31.34|30.72|30.74|34.19|33.84|33.27|32.81|33.68|33.76|34.01|33.47|32.61|32.86|33.68|34.23|34.45|34.94|34.75|34.45|34.14|34.01|33.55|33.36|33.38|33.69||33.18|33.07|33.38|32.05|31.93|31.9|31.33|31.18|31.03|31.42|31.45|31.6|31.37|31.55|31.75|32.54|32.34|31.72|32.72|33.05|32.65|32.34|31.88|31.91|31.83|31.96|31.66|31.88|32.57|34.42|33.92|34.35|33.7|34.46|35.03|34|34.5|34.06||32.77|32.69|32.74|32.58|31.71|30.79|30.99|29.47|29.1
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.2|43.6|43.4|43.75|42.95|43.65|42.8||43.2|43.2|42.8|42.35|43.45|43.75|43.25|43.25|43.4||44.4|44.65|44.55|44.6||44.9|45.2|45.15|46.25|47.15|47|46.05|46.5|47|47.25|48.15|48.5|48.2|48.2|48.6|48.7|49|49.65|50|48.55|48.6||48.9|49.35|48.45|48.1|48|47.75|47.85|47.6|47.9|48|48.05|47.8|48.25|48.6|48.4|47.8|47.7|47|47.75|46.8|45.55|45.5|45.7|46.35|46.7|46.45|46.4|47.2|46.85|46.6|46.5|46.3|46|46.4|46.15|45.8|46.15|46.1|45.45|45.6|45.55|44.25|43.35|43.1|42.95|42.75|42.05|41.8|41.3|40.7|40.75|40.9|41.35|40.75|39.75|40|40.3||42.45|42.15|41.95|41.85|41.2|41.6|41.25|41.7|41.85|41.8|41.8|42.55|42.35|42.4|42.95|42.15|42.9|42.7|42.45|42.65|43.35|43.05|43.35|43.8|43.35|43.75|43.3|43.45|43.95|43.7|43.65|43.85|43.75|43|42.65|42.35|42.2|42.25|42.15|42.45|43.25|42.3|42.55||43.5|42.3|42.7|42.9|42.25|41.8|41.15|41.2|41.45|41.5|42.35|42.35|41.95|41.9|42|41.7|42.7|41.95|41.25|40.4|40.45|41.35|40.85|40.05|39.9||39.95|40.35|40.15|40.45|40.15|39.95|39.8|39.65|40.25|40.1|39.2|40.25|40.55|40.35|40|40.8|41.8|41.5|41.3|41|40|39.6|40.2|39.5|39.3|38.95|38.75|38.05|37.95|37.9||36.85|37.7|38|37.25|36.9|36.95|36.85|37.5|37.15|37.95|37.85|37|37.3|36.65|36.4|36.6|36.3|36.9|38.3|38.3|38.4|38.5|37.85|37.8|37.8|37.6|37.6|38.3|38.4|38.8|38.45|38.65|37.6|38.4|38.3|39.05|37.65|37.55||37.1|37.35|37.45|37.4|37.25|37|36.65|36.2|36.45
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.7|21.65|21.7|21.7|21.6|21.5|21.15||21.45|21.5|21.15|21|20.85|20.95|20.7|20.55|20.7||20.65|21|21|21.1||21.25|21.35|21.05|21.25|21.4|20.7|20.4|20.95|21.1|20.95|21.15|21.75|21.55|22|22.55|22.3|22.55|23.05|22|21.05|20.95||21|20.95|20.8|20.55|20.55|20.3|20.05|19.8|19.7|19.65|19.8|19.8|20.55|20.85|21.15|20.7|21.05|21.15|21.7|21.3|20.5|20.5|20.5|20.45|20.35|20.55|20.4|20.6|20.35|20.5|20.65|20.6|20.55|20.75|20.7|20.3|20.7|21|20.75|20.6|20.6|20.2|19.85|19.75|19.6|19.3|19.15|19.15|19.15|18.85|19.2|18.9|17.6|17.15|17.5|18|18.1||18.8|18.55|18.65|18.6|18.85|18.8|18.8|18.65|18.6|18.55|18.5|18.55|19.4|19.45|19.8|19.35|19.4|19.85|20|20.5|20.45|20.25|20.7|20.9|20.55|20.25|19.9|20|20.5|20.2|20|20.2|20.55|20.45|20.8|20.75|20.8|20.85|20.7|21.25|21.55|21.65|21.85||22.1|21.5|21.6|21.15|20.95|21.15|20.95|20.85|21|21.35|21.65|21.75|21.95|22.4|22.3|22.1|22.6|22.15|21.35|21.15|21.1|21.3|20.9|20.3|20.25||20.25|20.45|20.35|20.5|20.4|20.2|20.2|20.1|20.8|20.7|20.15|20.25|20.85|20.9|21.05|20.75|20.1|20.8|21.5|21.85|21.7|22|22.45|22.6|22.15|22.1|21.95|21.3|21.45|21.7||21.05|21.4|21.6|20.3|20.25|20.55|19.9|19.95|20.2|20.7|20.9|20.7|20.95|20.75|20.3|20.2|19.85|20.2|20.8|20.75|20.75|20.9|20.65|20.65|20.9|20.7|20.35|20.45|19.95|20.3|20.25|20.55|19.45|20|19.35|19.55|19.5|19.8||19.85|20.3|20.45|20.1|20.15|19.9|19.75|16.1|16.3
02600|16151|/equities/german-american-b|R2000VALUE|35.12|35.71|35.7|35.81|35.55|36.67|36.95||37.21|36.51|35.31|35.12|34.85|35.07|34.89|34.77|34.9||35.33|36.91|36.47|35.93||36.27|36.7|35.83|35.92|36.69|36.67|35.23|36.07|35.99|35.17|35.38|35.82|35.96|36.3|36.78|37.12|37.61|38.34|36.76|35.55|35.3||35.81|36.12|35.28|35.1|35.48|35.26|35.14|34.7|34.48|34.64|35.15|35|35.99|36.03|36.43|35.26|35.98|37.21|38.75|38.28|38.01|37.86|37.7|38.36|38.01|37.86|37.36|37.54|37.32|37.57|37.95|38.24|37.91|38.17|38.3|37.45|38.12|38.27|38.03|38.28|38.12|36.5|36|36.01|35.69|35.43|35.12|34.64|34.17|33.51|33.84|33.38|32.8|32.29|31.75|31.64|31.88||32.64|32.54|32.5|31.78|31.71|31.93|32.03|31.95|32.1|31.85|31.46|31.63|32.7|32.63|32.96|31.64|32.03|32.65|33.01|33.34|33.32|33.42|34.6|35.21|35.83|35.64|35.17|35.35|35.79|35.3|35.33|35.39|34.99|34.79|34.67|34.43|34.44|34.43|34.08|34.23|34.53|34.25|34.33||34.83|34.09|34.47|33.65|32.83|32.44|32|31.19|31.1|31.6|32.04|32.33|32.48|32.49|32.49|32.5|32.53|31.7|31.29|31.27|31.69|31.96|31.66|31.05|30.86||31.12|30.97|30.99|31.55|31.05|30.55|30.86|30.79|32.01|32.16|31.51|31.93|32.54|32.57|32.55|32.76|32.81|33|33.08|32.98|32.88|33.88|34.79|34.85|33.49|32.79|32.55|31.59|31.59|31.45||30.83|31.13|31.45|30.8|30.97|30.83|31.01|31.49|31.43|31.56|32.31|31.4|31.8|29.55|29.77|30.23|30.06|29.77|31.2|31.74|31.73|31.41|31.12|31|30.81|30.71|31.19|31.49|31.68|31.88|31.7|32.54|31.63|32.23|32.61|32.95|32.92|32.85||33.02|32.83|32.72|32.63|32.48|32.07|31.95|31.74|31.91
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|46.65|46|46.1|46.25|45.61|46.04|46.08||46.5|46.51|46.08|46.06|46.01|45.97|45.61|45.09|45.19||44.91|45.19|45.02|45.01||44.99|45.59|45.34|45.27|45.4|45|44.1|44.3|44.17|44.02|44|43.5|43.58|43.96|44.66|44.44|45.21|46.66|44.42|43.32|43.43||43.56|43.71|42.8|42.42|42.27|40.61|41.38|41.27|41.24|41.13|41.35|41.71|42.43|42.77|43.1|42.97|43.67|44.67|45.35|44.22|46.44|47.24|47.04|47.28|47.39|47.86|47.36|47.18|46.91|46.92|47.67|47.77|48.44|48.45|48.92|49.09|49.15|48.91|48.25|48.4|48.43|47.47|47.33|46.81|46.92|47.01|45.97|45.71|46.36|46.35|46.5|45.84|45.04|45.09|45.06|45.55|45.44||44.81|44.1|44.01|44.1|44.24|44.78|44.64|44.49|44.33|44.34|44.21|43.59|44.31|44.49|45.73|45.32|45.52|45.71|46.06|45.67|45.82|45.59|46.62|49.52|50.38|52.79|53.37|53.37|52.45|52.37|52.22|52.64|52.56|51.92|51.57|51.2|50.88|51.31|51.36|51.52|51.89|50.92|52.2||53.15|52.22|52.32|51.78|51.42|51.6|51.1|50.53|50.49|50.46|50.71|50.58|50.65|50.82|50.92|51.64|50.62|49.58|49.41|49.43|50.03|50.11|49.37|48.66|48.09||48.55|48.45|48.64|48.56|48.61|48.67|49.06|48.91|50.34|50.27|49.73|50.25|51.07|50.5|50.43|50.39|50.36|52.67|50.94|51.06|50.83|51.64|51.81|51.11|50.22|49.33|49.9|48.71|48.07|47.69||47.2|47.42|47.78|47.21|47.59|47.92|47.35|48|48.57|49.14|49.14|48.38|48.21|48.22|48.17|48.18|48.65|48.29|48.96|49.06|48.18|48.09|47.44|47.31|46.94|46.61|47.5|47.66|47.81|48.77|49.17|49.03|47.97|48.57|48.71|48.96|49.52|49.06||48.57|49.68|50.5|49.83|50.46|49.77|49.4|49.07|49.4
02602|16667|/equities/marten-transport|R2000VALUE|21.75|21.8|21.9|22.05|21.8|21.95|21.75||22.05|22.3|21.65|21.45|21.2|20.6|20.6|20.7|20.75||20.3|20.1|20.3|20.3||20.4|20.35|20.5|20.6|20.55|20.45|20.1|20.45|20.05|20.1|20.05|20|19.85|19.9|20.3|20|20.15|19.95|19.8|19.3|19||19.3|19.4|18.95|18.9|18.85|18.7|19|18.85|18.85|18.7|18.7|18.75|19.25|19.15|19.75|19.55|19.65|19.45|20|19.8|19.15|19.4|19.05|19.15|19|19.05|18.7|19|19.1|19.5|19.75|19.9|19.8|19.6|19.85|20|19.95|20.3|20.55|19.4|19.7|19.15|19|18.9|18.8|18.65|18.25|18.45|18.55|18.4|18.75|18.95|18.55|18.4|18.2|17.75|17.8||17.55|17.15|17.05|16.55|16.25|15.9|15.7|15.8|16|15.85|15.8|15.85|16.2|16.3|16.3|16.05|16|16.35|16.35|16.4|16.35|16.15|16.2|16.45|15.95|16.2|15.85|16.3|16.4|16.35|16.55|16.2|16|16.1|16.35|16.4|16.4|16.35|16|16.25|16.38|16.17|16.32||16.68|16.44|16.44|16.59|16.23|16.41|16.29|16.23|16.32|16.53|16.92|16.59|16.41|16.38|16.44|16.5|16.55|16.14|15.87|15.36|15.3|15.39|15.03|14.85|14.97||14.88|14.97|14.79|14.61|14.43|14.25|14.43|14.31|14.55|14.52|14.46|14.61|14.37|14.46|14.46|14.52|14.61|14.7|14.67|14.88|14.88|15|14.88|14.88|14.85|14.37|13.2|13.02|13.11|13.5||13.44|13.77|14.19|14.34|13.74|13.68|13.68|13.8|13.86|14.07|14.34|14.34|14.4|14.22|14.37|14.37|14.25|14.25|14.58|14.76|14.52|14.52|14.22|14.25|14.31|14.1|14.55|14.58|14.62|14.7|14.79|15.21|14.73|14.82|14.61|14.61|14.61|14.58||14.34|14.4|14.34|14.16|13.83|13.92|13.38|13.38|13.38
02603|16442|/equities/kaman-corp|R2000VALUE|61.59|61.49|61.7|61.72|60.97|60.39|60.53||60.42|59.76|58.28|58.93|58.94|58.54|58.52|58.57|58.66||58.84|58.89|58.39|58.3||58.11|58.29|58.44|58.42|59.37|58.57|57.27|57.95|57.84|57.88|58.14|58.61|58.51|58.9|59.34|58.82|59.66|59.95|59.31|58.18|57.94||57.71|57.73|57.16|56.88|56.04|55.36|56.59|56.23|56.56|56.05|56.55|56.01|56.41|56.42|56.6|55.84|55.94|55.66|56.47|55.77|55.27|55.58|55.31|55.86|55.31|55.62|55.28|55.56|55.68|55.66|55.45|55.59|55.6|55.43|55.45|55.22|56.09|56.28|55.78|54.7|53.98|54|53.24|52.57|52.15|51.81|51.34|51.04|50.12|50.16|50.15|50.26|49.57|49.18|48.69|48.92|48.89||49.38|49.04|48.88|48.54|48.38|48.23|47.92|48.01|48.59|48.22|48.77|48.55|49.54|49.6|49.95|49.54|49.91|50.55|50.98|50.85|50.96|50.76|50.77|51.34|51.12|51.17|51.33|51.02|51.4|50.53|50.83|50.87|50.79|50.51|50.67|50.66|50.54|50.77|50.56|50.59|50.65|50.4|50.5||50.01|49.87|49|49.43|48.88|49.43|49.82|49.98|49.77|50.39|50.92|50.74|50.97|51.06|51.23|50.99|52.17|50.78|49.62|49.35|49.55|49.87|49.1|48.31|47.91||48.12|48.21|47.88|47.91|48.24|47.8|47.74|47.8|48.64|48.72|48.52|49.02|49.71|50|52.21|47.01|47.01|47.6|47.95|47.87|48.01|47.94|48.1|47.79|47.69|47.05|46.8|46.44|46.35|46.41||46.16|46.79|47.4|47.11|47.1|47.14|47.38|47.63|47.84|48.13|48.05|47.73|47.75|47.51|47.48|47.67|47.91|48.02|48.66|48.74|48.67|48.66|48.35|48.56|48.7|48.75|49.49|49.97|50.16|50.24|50.96|52.14|51.77|52.03|52.1|51.8|52.23|52.23||51.93|51.97|51.8|51.46|51.54|51.32|50.65|50.59|50.94
02604|16233|/equities/hawaiian-holdings|R2000VALUE|37.2|38.7|37.85|37.95|38.15|38.15|38.25||38.75|38.75|37.75|36.7|39.15|39.1|38.8|38.5|40.1||39.85|41|40.65|41.2||40.9|40.7|39.7|39.7|40.8|40.05|39.3|40.05|40.05|40.15|40.45|41.4|39.6|39.85|42.5|40.9|43.15|41.2|39.25|38.9|39.15||38.6|38.25|37.95|37.6|38.85|37.2|36.5|36.5|36.15|32.85|33.05|33.2|33.5|33.5|33|33.55|33.5|33.45|33.9|33.75|35.95|37.05|38.5|41.6|40.05|40.15|39.8|38.95|37.95|39|40|40.5|40.1|40.6|39.85|39.7|39.5|38.05|37.55|36.95|38.3|37.35|37.45|37.7|38.1|37.6|36.95|39.45|40.25|40.95|41.25|39.6|39.85|39.5|41.15|42.2|41.5||42.8|42.85|42.5|42.2|42.25|43.85|42.3|42.5|43.05|42.95|41.7|41.1|42.9|42.75|42.8|41.85|41.85|42.45|42.5|42.6|42.25|41.55|41.1|42.25|41.4|41.95|41.5|41.9|44.2|44.8|45.3|46.3|46.65|46.55|47.1|46.2|46.3|46.7|47.2|47.75|48.3|47.1|46.8||47.2|46.95|46.2|45.85|46.75|46.9|46.9|46.9|47.9|46.35|47.4|46.35|47.2|48.9|54.65|56.6|56.65|56.6|59.35|52.85|52.6|51.8|50.95|50.1|49.55||49.75|50.75|49.3|50.1|49.9|51.25|51.25|51.7|54.05|53.6|53.3|53.2|53.45|53.8|53.1|53.8|54.55|55.4|55.62|53.95|54.3|54.4|54.35|54.05|54.85|53.25|51.9|50.5|48.5|48.6||48.35|48.65|48.92|48.15|45.75|46.05|45.9|46.45|47.3|46.45|46.7|46.75|48|49|48.45|47.65|47.3|46.65|49|49.9|48.2|49.75|48|48.8|48.2|48.6|48.8|48.05|49.5|49.95|49.15|49.4|48.65|49.5|50|49.55|50.15|50.3||50.3|50.4|51.15|51.1|51.85|51.35|51.5|50.5|50.4
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.35|7.41|7.31|7.11|7.35|7.69|8.01||7.95|7.92|8.07|8.17|8.58|8.69|8.73|8.86|8.1||7.75|7.83|7.85|7.97||7.81|8|8.01|8.16|8.28|8|7.81|7.81|7.88|7.72|7.5|7.44|7.09|7.28|7.27|7.44|7.34|7.48|7.23|7.07|7.54||7.63|7.57|7.27|7.54|7.3|7.02|6.99|6.69|6.93|6.09|6.09|5.93|6.24|6.32|5.95|6.53|6.38|5.96|5.88|6.69|7.18|7.46|7.48|7.72|7.88|7.65|7.64|7.62|8.17|8.24|8.98|8.6|8.5|8.58|8.66|8.82|8.71|9.09|8.56|8.15|9.04|8.37|8.57|8.66|8.8|8.62|8.39|8.34|8.6|8.62|9.28|9.43|9.28|8.72|8.56|8.54|8.33||8.64|8.79|8.55|8.72|9|8.99|8.79|8.34|8.38|8.52|8.72|8.63|8.7|8.14|7.62|7.59|7.55|7.94|8.18|9.31|9.38|9.91|10.54|10.51|11.02|11.03|11.16|11.31|11.55|11.67|12.38|12.32|12.08|12.06|12.29|11.99|12.03|11.75|11.35|11.27|11.31|11.17|11.39||11.47|11.17|11.23|11.51|11.35|11.81|11.84|11.65|11.38|11.04|11.05|10.77|10.8|10.91|11.12|11.1|11.49|13.78|12.4|12.54|12.62|12.95|13.57|13.18|12.95||13.12|12.89|12.78|12.88|11.84|11.88|11.84|12.52|13.23|13.46|13.57|13.73|13.01|12.82|10.85|11.42|11.17|10.89|11.65|11.67|11.37|11.28|11.15|11|10.9|10.29|10.48|10.56|10.39|10.74||10.75|10.76|10.76|11.87|11.83|11.27|10.94|10.94|10.91|11.16|11.06|11.46|10.74|10.5|9.97|9.99|9.87|10.16|10.31|10.76|10.66|10.54|10.22|10.67|10.82|10.53|10.8|10.9|11.4|12.25|12.29|12.82|13.65|13.29|13.15|13.39|12.89|13.19||13.08|13.3|13.65|12.65|12.1|12.06|12.18|12.29|12.01
02606|16353|/equities/ingles-markets|R2000VALUE|35|34.55|35.35|34.95|34.55|35.2|33.8||33.75|34.4|33.75|33.75|35.45|34.95|35.15|35.65|36.5||34.6|35.4|35.15|36.35||34.7|35.05|33.7|34.75|34|33|31.9|32.95|32.35|33.25|31.3|30.55|27.7|27.7|29.4|27.95|27.75|28.95|26.7|25.35|24.5||25.5|24.75|24.6|24.55|24.25|23.05|23.5|23.2|23.5|23.05|23.1|23.35|23.8|24.45|24.5|23.7|23.3|22.8|23.85|24.15|24.55|24.55|24.65|24.5|24.2|24.45|24.05|24.1|25.15|24.95|25.2|25.95|25.25|26.5|27|26.55|26.15|25.55|25.7|25.3|25.85|25.2|24.4|24.5|24.6|25.05|24.95|25|24.5|23.95|24.1|23.8|23.35|22.8|22.9|22.5|21.75||22.15|21.95|21.65|20.9|21.9|24.25|23.15|24|24.5|24.95|26.15|25.7|26.55|27.15|26.8|27.05|26.45|26.55|27.05|29|29.65|29.1|28.55|29.5|29.5|29.45|29.9|29.9|30.15|28.95|29.1|30.05|30.2|29.9|30.45|30.1|30.2|30.55|29.85|29.55|31|30.5|31.75||33.75|33.3|33.65|33.7|33.62|33.75|31.95|32.25|31.8|31.65|33.5|33.95|35|36.95|36.75|36.75|36.9|35.9|36|36.15|37.4|37.8|38.3|36.6|36.45||37|38|37.95|38.1|37.85|37.85|37.85|38|39.25|39.55|38.45|39.85|40.5|40.55|42.15|41.9|41.85|45.25|45.85|46.45|46.7|47.55|47.55|46.1|47.15|46.4|46.2|45.15|44.75|44.4||43.55|44.2|45.25|44.6|43.9|43.6|42.85|43.2|43.7|43.15|44.4|44.65|43.7|43.65|43.15|43.65|43.4|43.8|44.35|45.2|44.45|43.45|43.25|43.45|43.3|43.4|44.65|44.7|45.75|46.15|46.45|46.45|46.85|47.9|48.2|47.65|47.45|47.15||46.8|46.45|46.85|46.6|46.4|47.15|46.35|45.45|44.95
02607|21094|/equities/trueblue-inc|R2000VALUE|27.25|27.75|28.45|28.2|27.55|28.1|27.7||27.4|28.05|27.2|27.4|27.9|27.55|27.15|27.1|27.35||27.5|27.75|27.65|28.05||28.15|28.8|28.6|28.45|28.85|28.65|27.9|27.6|27.65|27.9|27.8|27.35|27.3|27.2|27.8|28.2|28.45|29.05|28.85|28.55|28.65||28.45|29.3|28.75|28.4|28.1|27.5|28|28.4|28.3|28.35|27.9|27.3|27.45|26.85|26.5|26.05|27.1|23.75|24.45|24.3|24.05|23.85|23.75|23.9|23.3|23.45|23.25|23.35|23.65|23.75|23.65|23.45|23.4|23|23.2|23.45|23.2|23.1|22.45|22.35|22.45|21.85|21.65|21.5|21.4|21.35|20.95|21.4|20.9|20.85|21.45|21.55|21.15|20.9|20.35|20.3|20.2||20.55|20.45|20.1|19.95|20|20|19.8|19.8|19.75|19.55|19.8|19.75|20|19.8|20.25|19.85|20.05|20.75|21|21.3|21.55|21.85|21.8|22.2|25.55|25.35|25.8|26.1|26.8|26.7|26.75|27.05|27.05|26.75|27.15|26.6|26.55|26.45|26.3|26.4|26.95|26.2|26.7||26.45|26.5|26.25|26.75|25.95|26.4|26.65|26.2|26.7|26.75|26.95|26.1|26.55|26.65|26.55|26.95|28|27.9|27.35|27|27.35|28.3|27.85|26.85|26.6||26.6|26.6|26.4|26.3|26.2|26.1|26.1|25.6|26.65|26.6|26.2|26.85|27.35|27.35|26.95|27|27.05|27.05|27|27.4|27.35|27.8|27.7|27.15|26.95|26.7|26.6|26.85|25.9|25.65||25.5|25.85|26|25.95|25.55|26.4|26.5|26.1|26.35|27.35|27.25|27.1|26.9|26.8|26.85|27.05|26.95|27.25|27.3|27.65|27.65|26.8|26.5|26.45|26.55|26.35|26.45|26.3|25.7|25.6|25.9|26.6|25.95|25.7|25.25|25.75|26|26||25.9|25.65|25.6|25|25.05|25.2|24.45|23.85|24
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.09|8.18|8.02|7.87|7.83|8.12|8.09||8.16|8.38|8.31|8.24|8.57|8.47|8.4|8.4|8.49||8.2|8.36|8.25|8.43||8.28|8.36|8.19|8.25|8.6|8.25|8.35|8.44|8.6|8.79|8.75|8.93|8.91|8.88|9.06|9.34|9.54|9.61|9.57|9.37|9.75||9.59|9.59|9.56|9.34|9.39|9.27|9.33|9.22|9.28|9.15|9|9|8.97|8.8|8.71|8.55|8.46|8.43|8.75|8.64|8.65|8.78|8.96|9.12|9.09|9.11|9.13|9.08|9.05|9.22|9.15|9.11|9.12|9.15|9.24|9.21|9.16|9.22|8.98|9.15|9.1|8.86|8.88|8.99|8.83|8.72|8.6|8.76|9.21|9.36|9.4|9.36|9.22|9.18|9.03|8.94|8.9||8.62|8.45|8.47|8.54|8.43|8.79|8.47|8.37|8.36|8.98|9.14|9.21|9.28|9.18|9.25|8.99|8.78|8.93|8.94|9.05|9.01|8.9|8.99|9.3|9.3|9.29|9.24|9.3|9.45|9.29|9.3|9.29|9.35|9.2|9.12|9.08|9.09|8.86|8.82|8.86|8.85|8.77|8.75||8.92|8.94|8.99|8.85|9.83|9.76|10.23|9.96|9.92|9.72|9.66|9.33|9.46|9.41|9.39|9.45|9.5|9.49|9.44|9.45|9.69|9.51|9.5|9.29|9.43||9.64|9.57|9.66|9.6|9.63|9.6|9.51|9.37|9.47|9.45|9.36|9.08|9.47|9.54|9.56|9.41|9.2|9.11|9.21|9.34|9.27|9.67|9.73|9.79|9.83|9.73|9.42|9.24|9.44|9.1||9.08|9.01|9.22|9.03|9.11|8.93|8.22|8.61|9.22|9.08|9.12|9.01|8.92|8.34|8.31|8.38|8.57|8.25|8.32|8.34|8.19|8.19|8.33|8.35|8.21|8.21|8.23|8.17|8.38|8.56|8.62|8.43|8.4|8.4|8.5|8.62|8.48|8.42||8.5|8.7|8.8|9.08|8.97|8.69|8.45|8.27|8.15
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.85|4.9|5|5.05|5.05|5.1|5.15||5.2|5.1|4.9|4.9|5|5.05|5.05|5.15|5.25||5.4|5.4|5.4|5.4||5.4|5.45|5.4|5.25|5.4|5.3|5.2|5.65|5.175|5.1|5.15|5.1|5.2|5.3|5.25|5.05|5|5|5.05|4.85|4.95||4.8|4.85|4.8|4.6|4.5|4.5|4.4|4.475|4.75|4.7|4.65|4.85|5.15|5.05|5.15|5.1|5.1|5.025|5.2|5.2|5.1|5|5.05|5.2|5.2|5.2|5.2|5.25|5.25|5.2|5.3|5.3|5.2|5.3|5|5.1|5.05|4.95|4.85|4.95|4.95|4.75|4.65|4.7|4.7|4.75|4.9|5.1|4.8|4.6|4.55|4.35|4.15|4.15|4.35|3.95|3.95||4.05|4.05|3.95|4|3.85|3.8|3.725|3.65|3.7|3.775|3.85|3.85|3.85|4|4.1|3.75|3.7|3.7|3.8|3.8|3.75|3.7|3.75|4|3.95|3.95|4.05|4|4.1|4.15|4.1|4.25|4.2|4.25|4.35|4.35|4.35|4.3|4.2|4.2|4.2|4.2|4.25||4.3|4.3|4.3|4.25|4.25|4.15|4.1|4|4|3.95|3.95|3.8|4|4.05|4.15|4.15|4.25|4.2|4.15|4.25|4.15|4.3|4.2|4.15|4.2||4.2|4|4.1|4.35|4.5|4.45|4.5|4.45|4.6|4.9|4.85|4.75|4.5|4.45|4.55|4.45|4.55|4.7|4.7|4.6|4.55|4.8|4.8|4.6|4.55|4.45|4.45|4.45|4.5|4.5||4.45|4.45|4.55|4.55|4.65|4.35|4.15|4.15|4.1|4|4.4|4.4|4.2|4.25|4.3|4.1|3.95|4|4.15|4.4|4.55|4.3|4.2|4.275|4.4|4.25|4.3|4.5|4.65|4.5|4.55|4.45|4.35|4.45|4.5|4.55|4.65|4.85||4.95|4.95|5|4.95|5.05|5|4.95|4.9|4.8
02610|17531|/equities/washington-trust|R2000VALUE|54|55.25|53|55.8|54.25|55.35|55.1||55.7|55.55|54.65|54.35|53.85|54.2|52.95|53.2|53.05||53.25|54.75|54.6|54.3||55.2|55.35|54.95|55.8|56.1|54.4|52.85|53.2|52.75|52.6|53.6|54.3|54.3|54.65|55.55|56|56.85|58.35|56|54.35|54.3||54.55|54.95|54.4|53.3|53.3|53.65|53.65|53.35|52.85|53|53.35|53.8|55.05|55.2|56.05|54.75|55.5|54.55|56.5|56.25|55.65|54.4|57|58.35|58.25|58.4|58.05|58.7|58.3|58.3|58.4|59.1|57|57.25|56.9|56.6|57.55|57.9|57.25|57.45|56.1|55.1|55.15|55.7|54.65|53.05|52.9|52.8|52.1|51.4|51.4|51.5|50.9|50.15|49.55|50.6|50.45||51.45|51.25|50.95|50.65|50.9|50.6|50.3|50.2|50.25|49.85|49.5|49.3|50.15|50.55|51.85|50.5|50.6|51.6|52.25|52.3|52.6|52.8|54.35|55.05|54.45|53.55|53.05|53.15|54|50.45|50.4|51.15|50.85|50.9|51|51.1|51.2|51.45|51.3|51.75|52.55|51.45|51.8||52.35|51.55|52.55|52.4|51|50.75|50.25|49.5|48.7|49.35|50.35|50.7|51.1|51.55|51.1|51.05|51.4|50.2|48.8|48.25|48.65|49.05|48.55|47.8|47.9||48.65|48.6|48.85|48.9|48.55|47.85|48.4|48.05|49.7|49.75|49.2|49.45|50.4|50.6|50.6|50.1|50.55|50.35|49.75|49.25|49.2|50.8|51.95|51.6|52.15|51.15|51.3|50.2|49.25|48.8||47.95|48.85|49.4|48.8|49.1|49.25|48.8|49.6|49.4|49.3|50.35|49.75|50.1|49.45|49.85|49.5|49.3|50|52.9|53.15|53.15|52.55|52.6|52.8|52.8|52.9|53.35|54|54.05|53.95|53.5|54.85|54.2|54.85|55|55.85|55.85|55.65||55.6|55.5|55.35|55.45|54.95|53.95|52.9|52.4|52.9
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19.9|20.3|20.45|20.65|20.45|20.55|20.3||20.35|20.4|19.9|19.4|19.2|19.35|19.2|19.2|19.25||19.25|19.65|19.65|19.7||19.9|20.25|19.85|20.05|20.4|20|19.6|20.05|20.05|19.95|20.1|20.4|20.35|20.65|21.05|20.85|20.9|21.65|20.8|19.95|19.95||20.15|20.4|20.15|19.85|19.8|19.8|19.8|19.35|19.05|19.05|19.35|19.65|20.4|20.45|20.75|20.15|20.55|20.1|20.8|20.75|21.05|20.95|20.85|21.05|20.7|20.8|20.45|20.8|20.6|20.5|20.5|20.75|20.45|20.45|20.4|20.05|20.55|20.5|20.4|20.15|20.15|19.65|19.25|19.25|19.15|19|18.9|18.85|18.55|18.6|18.55|18.45|18.15|17.75|17.65|18.05|18.1||18.5|18.5|18.4|18.35|18.4|18.5|18.45|18.35|18.35|18.2|18.1|18.05|18.7|18.65|18.8|18.25|18.45|18.75|19.15|19.05|19.2|19|19.35|19.6|19.35|19.1|19.15|19.45|19.95|19.6|19.4|19.25|18.8|18.8|18.9|18.95|18.95|19.15|18.95|19.05|19.3|18.95|19.15||19.5|18.85|19|18.8|18.4|18.45|18.4|18.55|18.8|19.2|19.6|19.8|20.15|20.15|20.3|20.3|20.05|19.4|19.05|18.6|18.95|19.05|19.05|18.75|18.85||19|18.95|19|19.1|18.85|18.9|18.85|18.65|19.65|19.6|19.35|19.5|20|19.75|19.98|19.75|19.7|19.55|19.65|19.75|19.45|20.3|20.35|20.3|20.35|19.25|19.15|19|18.9|18.8||18.5|18.9|19.2|19.05|19|19.15|18.8|19.35|19.25|19.6|19.65|18.95|19.2|18.95|18.8|18.75|18.5|18.55|19.7|20|20.05|20.2|20.4|20.75|20.05|20.1|20.15|20.4|20.15|20.4|20.2|20.43|19.7|20.05|20.2|20.05|20|20.05||20.05|19.9|19.7|19.6|19.35|19.25|19.05|18.7|19
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|37.67|37.576|37.792|37.576|37.388|37.586|37.191||38.159|37.867|37.482|37.435|37.586|37.539|37.097|36.787|37.05||36.994|37.153|36.373|36.731||36.129|35.706|34.917|34.203|34.128|33.357|33.367|33.658|33.104|33.066|32.173|31.938|31.516|31.177|31.6|31.854|31.299|30.942|30.999|30.444|30.717||30.172|30.031|30.04|29.589|29.542|29.317|29.495|29.298|29.223|29.195|29.617|29.73|29.956|29.646|29.787|29.815|29.026|28.744|28.838|29.073|29.129|28.217|27.654|28.152|27.55|27.24|27.24|27.109|26.676|26.902|27.353|27.625|27.569|27.71|28.039|27.832|27.832|28.095|27.259|27.353|27.738|27.889|27.964|27.738|27.635|27.334|27.55|28.011|27.795|28.349|28.762|27.992|27.813|27.522|28.095|28.264|27.334||28.283|27.25|26.423|26.282|26.864|26.197|26.131|26.301|25.821|26.16|25.568|26.254|26.507|26.517|26.808|26.545|26.695|26.705|27.024|27.259|26.517|26.996|28.387|28.283|26.348|25.746|25.417|25.906|25.699|25.605|25.361|25.088|25.295|24.788|25.314|25.662|25.69|24.778|24.318|24.177|23.782|23.576|23.858||23.35|22.974|22.88|22.11|22.072|21.903|21.621|22.025|21.95|21.997|22.091|22.044|22.645|24.083|23.604|23.275|22.955|22.354|22.777|22.786|22.551|21.988|22.674|22.824|23.341||23.265|22.523|22.551|22.147|21.884|21.894|22.044|21.988|22.674|23.265|23.5|23.247|23.735|23.453|22.739|22.514|22.354|23.557|24.459|24.196|23.876|24.628|24.929|24.525|24.797|24.139|23.491|23.435|22.551|22.006||22.382|24.196|25.831|26.291|25.906|25.887|26.31|25.605|29.129|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.22|39.24|39.1|39.4|39.09|39.16|39.02||39.12|38.92|38.92|39.37|39.39|39.58|39.62|39.53|39.92||40.11|40.6|40.4|40.43||40.48|40.58|40.47|40.55|40.61|40.34|40.35|42.24|41.71|41.71|41.99|42.02|41.98|41.6|41.8|41.31|41.12|40.88|40|39.33|39.17||38.89|38.88|38.73|38.41|38.16|37.55|37.6|37.29|37|37.36|37.03|36.73|37.1|37.04|37.15|36.87|36.94|37.45|38.28|38|37.18|37.01|37.15|37.39|36.97|36.88|36.86|37.29|37.64|36.99|37.04|37.1|36.97|37.25|37.36|37.77|37.74|37.3|37.2|37.04|37.11|36.24|36.7|36.23|35.79|38.51|38.54|38.7|39.23|39.05|39.48|39.22|38.98|38.84|38.8|39.17|39.07||39.82|39.43|39.31|38.74|38.82|38.77|38.37|38.34|39|38.99|38.64|38.67|39.3|39.39|39.98|39.77|40.01|39.87|39.92|40.36|40.59|40.43|40.71|41.8|41.43|41.43|41.25|41.55|41.73|41.71|42.15|43.99|44.53|42.99|43.16|42.88|42.46|41.97|42.24|42.54|42.79|42.94|43.51||43.84|43.59|43.74|44.55|44.03|44.52|44.58|44.29|44.47|44.29|45.35|45.39|45.61|45.52|45.58|44.86|44.52|43.82|42.71|41.76|42.65|43|42.97|42.53|42.17||42.06|41.85|41.86|42.56|42.31|42.15|42.01|41.18|41.66|41.92|41.84|42.26|42.48|42.71|42.28|42.98|43.42|43.61|43.37|43.45|43.23|44.37|44.56|43.35|43.44|43.75|44|43.01|42.63|42.31||41.89|42.41|43.23|42.7|42.76|42.71|42.2|42.52|42.58|42.57|42.32|41.68|41.9|42.77|42.71|42.59|44.89|45.38|46.23|46.57|45.52|45.17|44.64|44.56|44.43|44.4|44.87|44.74|44.87|44.95|45.56|45.82|45.06|46.02|46.24|46.69|46.78|46.84||46.63|46.7|46.65|46.34|46.41|46.27|46.14|45.51|45.93
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45.65|46.35|46.6|46.4|45.6|46.3|45.7||46.15|46.05|45.35|45|44.5|43.95|44|44.3|44.3||44.2|44.9|44.9|44.85||45.25|45.55|45.05|45.1|45.55|45.45|44.1|44.25|44|43.7|44|44.05|44|44.7|45.65|44.3|44.15|44.95|44.5|43.65|43||43.4|43.75|43.4|43.35|43.1|42.95|43.05|42.95|42.1|42.15|42.2|42.9|43.75|43.85|44.2|43.7|43.85|43.8|44.55|44.3|44.3|44.05|43.9|45.15|44.4|44.3|44.5|44.6|44.5|44.6|44.7|44.75|44.65|44.55|44.65|44.45|44.65|44.2|43.8|43.6|43.45|41.95|41.55|41.75|41.7|41.6|41.1|41.25|40.65|40.15|40.6|40.5|39.85|39.4|38.9|39.35|39.8||41|40.95|40.6|40.55|40.7|40.75|40.75|40.45|40.6|40.55|40.45|40.6|41.7|41.35|41.75|41.65|41.85|42.1|42.6|42.4|42.75|42.35|42.55|42.85|42.45|42.2|42.15|42.85|44.3|43.3|41.9|42.55|42.8|42.55|42.6|42.5|42.75|42.45|42.45|42.3|42.9|42.5|42.6||42.9|42.5|42.65|41.8|41.15|41.05|40.9|40.65|40.35|40.75|41.3|41.55|42.55|42.35|42.45|42.4|42.55|41.65|40.75|40.75|41.35|41.7|41.6|40.85|40.75||41.25|41.35|41.5|41.95|41.15|40.85|41.05|41.05|42.4|42.55|42.4|42.2|42.3|42.6|42.45|42.4|42.3|42.1|42.15|42.65|42.9|42.8|43|42.6|42.55|41.75|41.8|39.8|39.3|39.1||38.6|39.65|39.65|39.15|39.35|39.2|38.9|39.45|39.3|39.5|39.8|39|39.4|38.7|38.65|38.45|37.5|37.85|40|40.3|40.3|40|39.75|39.65|39.7|39.75|40.05|40.85|40.75|41.1|41|42|41.05|41.15|41.45|41.5|41.5|41.75||41.85|41.75|41.65|41.2|40.75|40.45|40.1|40.2|40.6
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.09|9.36|9.37|9.15|9.3|9.56|9.12||9.07|9.06|9.51|9.28|9.6|9.47|9.48|7.81|7.99||7.95|8.13|8.23|8.05||8.32|8.42|8.48|8.23|8.33|8.19|8.51|8.9|8.48|8.56|8.75|8.56|8.55|8.85|9.01|9.17|8.82|9.11|8.71|8.64|9.01||9.1|8.87|8.8|10.01|10.3|10.22|9.8|10.08|9.73|9.38|9.45|10.08|10.08|10.29|10.01|10.43|10.99|10.64|10.5|10.43|10.08|10.57|10.22|11.13|10.57|8.89|8.61|8.05|8.47|8.19|7.67|7.63|7.63|7.35|7.07|6.93|7.08|7.35|7.07|7.07|7.77|7.77|7.84|7.84|7.7|7.56|7.42|7.49|7.84|7.7|7.84|7.77|7.77|7.46|7.14|7.07|7.21||7.21|7.21|7.07|7.07|7.21|7.14|7.14|7.07|7.07|7|7.14|7.14|7.07|7.14|7.32|7.28|7.21|7.14|7.14|7.56|7.56|7.63|7.7|7.67|7.77|7.84|7.77|7.91|7.84|7.84|7.91|7.98|7.84|7.91|7.91|7.91|7.98|7.84|7.91|7.91|7.77|7.77|7.91||7.91|7.84|7.91|7.98|7.84|8.05|7.84|7.84|7.84|7.91|8.05|7.84|8.15|8.33|8.26|8.26|8.47|7.91|7.91|7.91|7.98|8.26|8.33|7.77|7.84||7.91|7.84|7.91|8.05|8.26|8.05|8.12|8.12|8.22|8.4|8.19|8.19|8.26|8.47|8.19|8.33|8.29|8.19|8.33|8.29|8.05|8.33|8.51|7.98|8.26|7.7|7.98|8.47|7.98|7.56||7.56|7.77|7.77|7.98|7.84|8.54|7.35|7.63|7.77|7.98|7.98|7.98|7.98|7.98|7.98|7.98|7.7|7.77|7.98|7.98|8.54|8.4|8.4|8.4|8.33|8.4|8.61|9.03|8.89|9.24|9.38|9.1|9.17|9.66|8.68|8.54|8.54|8.47||8.75|8.61|9.1|8.4|8.26|8.26|8.4|8.26|8.47
02617|1055312|/equities/consol-energy-k|R2000VALUE|35.58|35.61|37.3|35.08|34.28|35.74|32.53||35.05|35.58|34.25|34.1|34.69|35|35.71|37.01|38.44||39.51|39.1|37.87|38.63||35.98|33.88|32.5|32.3|29.85|28.72|27.79|28.9|29.82|29.5|25.37|23.85|21.2|21.05|19.61|21.3|22|23.22|21.45||||||||21.88|25|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.7|15.5|15.1|14.5|14.25|14.45|14.2||14.5|14.35|14.05|14.2|14.25|15.25|15.55|15.6|15.6||15.2|15.35|15.25|15.3||15.2|14.95|14.7|14.45|14.45|14.35|14.05|14.35|13.6|13.85|14.15|13.9|13.8|14.05|13.7|13.88|14.05|13.3|13.1|13.25|12.9||13|13.15|13.05|12.95|13.25|12.85|12.95|12.95|13.15|13.25|13.1|14.95|15.75|16.1|15.55|15.4|15.7|15.9|14.7|14.1|15.6|15.65|15.7|16|16|15.95|16.1|16.15|16.25|16.35|16.25|16.8|16.6|17.35|17.2|18|18|18.1|17.9|18.05|18.2|17.95|18.65|18.6|18.85|18.4|18.35|18.2|18.4|17.65|17|17.25|17.25|17.35|17.45|17.1|17.3||17.25|17.2|16.85|16.8|16.5|16.3|16.15|15.85|15.95|15.75|15.9|16.05|16.3|16.25|16.1|15.65|15.4|15.4|15.5|16.05|16|16.6|15.45|15.5|15.55|15.75|15.8|16|16.05|16.5|16.4|16.3|16.2|16.35|16.4|16.6|16.8|16.7|16.55|16.55|16.8|16.6|16.95||16.75|16.3|16.55|16.15|15.75|15.85|15.9|16.1|15.8|15.2|14.05|13.75|13.75|13.85|13.9|13.8|13.65|13.8|13.7|13.8|13.75|13.8|13.8|13.75|13.8||14.05|14.05|13.8|14.15|14.2|14.25|14.6|14.1|14.75|14.45|14.5|14.15|14.3|14.3|14.05|14.5|14.65|14.95|14.85|15|15.25|15.2|15.25|14.9|14.75|14.45|14.45|14.05|14.4|13.85||13.95|13.75|13.6|13.55|13.75|13.55|13.45|13.82|13.85|14|14.15|14.2|14.25|14.4|14.45|14.1|13.95|13.9|14.15|14.35|14.55|15.05|14.8|14.9|14.95|14.9|14.95|14.2|14.45|14.25|14.15|14.5|14.25|14.3|13.8|13.6|13.85|14.5||15|14.5|14.5|14.6|14.5|14.3|14.15|14.3|13.65
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.43|13.56|13.35|13.49|13.33|13.35|13.48||13.83|14.29|14.01|13.84|13.71|13.69|13.32|13.87|13.93||13.58|13.67|13.78|14||13.78|14.01|14.17|14.05|14.03|14.24|13.71|13.83|13.67|13.84|13.86|13.91|13.78|13.98|14.38|14.25|14.43|14.3|14.37|14.37|14.53||14.47|14.32|14.15|13.66|13.78|13.22|13.3|13.53|13.04|13.28|13.1|13.12|13.19|13.35|13.24|13.35|14.07|14.19|14.32|14.21|15.61|15.62|15.85|15.74|15.44|15.62|16.07|15.49|15.53|15.59|15.39|15.55|15.39|15.57|15.64|15.6|15.64|16|15.73|15.5|15.58|14.8|14.97|15.16|15.02|14.81|14.69|15.71|15.85|15.98|16.06|16.12|15.91|15.72|15.93|15.79|15.66||15.75|15.75|15.53|15.31|15.29|15.36|15.54|15.45|15.78|15.69|15.78|15.69|15.92|15.75|15.77|15.66|15.2|15.57|15.93|16.3|16.13|15.84|16.25|17.59|17.1|17.26|17.26|17.35|17.65|17.36|17.25|17.1|16.87|17.17|17.41|17.32|16.97|16.96|17.07|17.05|17.07|16.79|17.18||17|17.21|17.03|17.24|17.01|17.06|17.37|17.23|17.04|16.92|17.09|17.01|16.8|16.64|16.37|16.34|16.46|16.46|16|15.95|16|15.99|15.62|15.36|15.08||14.72|14.75|14.57|14.36|14.39|14.23|14.08|14.03|14.46|14.47|14.48|14.63|14.69|14.57|14.36|14.34|14.06|14.36|14.37|14.3|14.26|14.37|14.27|14.07|13.92|13.98|13.91|13.8|13.78|13.92||13.78|14.33|14.84|14.82|14.74|14.66|14.55|15.02|14.91|15.24|15.17|15.05|14.95|15.1|14.74|14.7|14.76|14.8|14.9|15.18|15.21|15.18|14.72|14.85|14.87|14.8|14.84|15|15.31|15.38|15.45|15.55|15.26|15.28|15.25|15.49|15.47|15.55||15.58|15.76|15.66|15.74|15.6|15.64|15.33|14.87|14.82
02620|20994|/equities/geo-group-inc|R2000VALUE|22.72|22.22|22.4|22.22|22.15|22.63|22.88||22.7|23.03|22.76|23.59|24.16|23.38|23.14|23.78|24.07||23.6|23.6|23.43|23.46||23.57|23.55|23.39|23.48|24|23.78|23.07|23.68|23.59|23.9|24.48|24.49|24.65|25.1|25.68|25.83|26.54|26.55|26.99|26.3|26||26.06|25.86|25.79|25.71|25.78|25.08|25.07|26.19|26.58|26.93|27.12|26.57|26.19|25.66|25.64|25.89|25.95|25.29|25.75|25.47|25.2|25.07|26|26.2|26.47|26.22|26.76|25.94|26.1|26.22|26.07|26.18|26|25.9|26.75|26.31|26.42|26.45|26.9|26.67|26.4|25.6|26.11|25.64|25.51|26.03|25.94|26.79|26.61|26.23|26.52|26.55|26.84|27.36|27.2|27.33|27.02||27.46|27.64|27.15|26.93|26.45|25.74|25.37|25.51|25.73|25.29|25.16|25.3|26.34|27.2|27.09|26.86|26.26|26.66|27.02|26.02|28.06|28.18|28.26|29.39|29.35|29.62|29.95|30.25|30.3|29.97|29.99|30.19|29.99|30.24|30.8|30.63|29.93|30|29.02|29.02|29.5|28.92|29.97||29.84|29.57|29.18|29.89|29.51|30.41|30.47|30.25|30|30.13|30.9|29.94|30.73|30.9|31.64|32.45|33.3|31.73|30.38|30.69|30.5|30.92|30.47|29.94|30.52||30.84|31.13|30.22|30.01|30.45|31.2|31|30.64|33.15|32.95|32.37|32.1|32.22|31.64|32.56|31.97|31.29|31.68|32|33|33.32|33.95|34.12|33.64|32.8|32.71|32.59|32.61|32.71|32.69||31.87|31.53|31.84|31.33|31.07|31.09|30.93|31.05|30.89|30.91|30.83|30.81|30.79|30.5|30.65|30.87|30.51|29.67|30.03|29.89|29.73|29.59|29.85|29.91|29.08|29.08|28.72|29.82|30.53|31.41|31.82|32.27|31.74|32.65|32.61|31.58|31.83|30.77||30.09|30.05|30.17|30.03|29.71|29.05|28.79|27.87|27.63
02621|20921|/equities/dht-holdings-inc|R2000VALUE|3.81|3.81|3.85|3.92|3.89|3.9|3.83||3.79|3.82|3.82|3.79|3.79|3.84|3.86|3.82|3.73||3.59|3.68|3.6|3.6||3.65|3.6|3.55|3.57|3.57|3.58|3.62|3.68|3.76|3.68|3.65|3.63|3.58|3.65|3.69|3.79|3.87|3.89|3.93|3.88|3.86||3.89|3.95|3.96|3.92|3.87|3.76|3.77|3.87|3.97|4.02|4.05|4.03|4.03|4.01|4.07|4.08|3.94|4.07|4.02|3.89|3.93|3.97|3.92|4.06|4.16|4.15|4.08|4.08|4.05|4.02|4.06|4.03|3.99|3.94|4.02|4.02|4.08|4|3.98|4|4.01|3.95|3.97|4.07|3.92|4.01|4.14|3.89|3.87|3.92|3.84|3.86|3.83|3.87|3.91|3.93|3.79||3.77|3.75|3.67|3.86|3.88|3.9|3.88|3.86|3.85|3.8|3.85|3.76|3.75|3.83|3.87|3.92|3.97|3.75|3.97|4.05|4.1|3.95|4.06|4.03|4.16|4.16|4.11|4.1|4.12|4.09|4.06|4.15|4.19|4.22|4.34|4.36|4.39|4.35|4.29|4.29|4.37|4.35|4.33||4.39|4.15|4.14|4.11|4.02|3.99|4.07|3.99|3.9|3.79|3.88|3.9|3.89|3.99|4.04|4|4.02|4.04|3.97|4.04|4.13|4.24|4.43|4.22|4.2||4.27|4.27|4.25|4.41|4.49|4.47|4.3|4.37|4.27|4.53|4.54|4.55|4.56|4.6|4.52|4.58|4.57|4.73|4.77|4.74|4.79|4.91|4.82|4.67|4.63|4.6|4.65|4.59|4.57|4.62||4.5|4.48|4.61|4.64|4.5|4.5|4.36|4.53|4.52|4.47|4.47|4.53|4.53|4.38|4.48|4.49|4.86|4.76|4.89|4.69|5.13|5.1|4.99|4.95|5.02|4.99|4.99|4.95|5.02|5.01|5|4.94|4.63|4.67|4.75|4.79|4.87|4.86||4.79|4.76|4.79|4.87|4.9|4.92|4.9|4.9|4.92
02622|17116|/equities/echostar-corp|R2000VALUE|60.98|61.85|61.76|61.78|61.21|61.46|60.99||61.45|60.96|59.85|61.26|61.04|60.65|59.62|59.13|59.18||59.9|59.45|59.22|58.9||58.9|59.05|59.08|58.71|59.61|59.1|58.98|59.26|58.52|59.22|58.74|58.3|58.17|58.8|59.54|60.35|59.85|60.65|60.65|59.29|59.61||59.6|59.99|59.58|59.87|59.2|57.93|58.87|55.39|55.69|54.77|56.95|53.88|53.86|52.48|53.02|53.95|55.95|55.7|56.04|54.55|54.49|54.89|54.71|54.89|54.32|54.61|54.78|54.45|55.3|55.67|55.98|56.31|56.25|56.6|56.44|56.89|57.28|57.04|57.23|57.13|57.34|56.59|56.78|57.76|58.07|57.9|57.86|57.45|57.57|56.95|56.74|56.67|56.25|56.13|56.7|58.04|58.5||59.8|60.3|59.15|58.52|58.4|58.91|59.02|57.61|57.04|56.43|56.94|57.63|58.05|57.7|58.21|56.8|56.66|56.87|60.06|60.2|60.28|60.39|60.89|61.05|60.73|61.13|61.06|61.3|61.49|61.4|61.29|61.08|61.02|60.17|60.82|60.45|59.88|60.29|59.8|59.88|60.04|59.24|60.17||60.4|60.7|60.87|61.16|60.14|60.94|60.7|60.48|60.81|60.99|62.25|60.75|61.48|61.79|61.64|61.15|61.46|61.91|60.4|60.94|61.36|61.15|60.15|59.05|58.67||59.31|59.1|59.04|58.68|58.74|58.03|57.43|56.96|57.94|57.61|56.75|56.9|57.44|58.61|58.87|58.74|57.38|57.74|58.59|58.11|57.56|58.2|58.4|58.14|57.09|56.9|57.5|57.07|56.55|56.58||55.41|56.38|56.79|56.83|56.58|56.36|55.92|56.97|56.73|56.95|55.9|55.09|54.43|54.59|55.18|55.13|54.99|54.89|55.48|55.27|55.17|55|54.96|54.04|53.72|53.33|53.37|52.52|52.55|53.61|53.99|54.08|53.27|55.29|56.25|55.24|55.53|55.35||55.12|54.5|53.69|53.99|53.83|53.81|53.18|53.18|54.17
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.95|40.87|40.93|40.86|39.9|39.97|39.69||39.91|40.01|39.2|40.3|41.48|40.46|40.86|41.16|42.02||41.39|41.97|41.72|42.26||42.42|42.04|41.38|41.51|41.4|41.03|40.42|41.26|41.22|41.38|41.75|41.47|41.27|41.68|42.69|41.81|41.17|40.84|39.54|38.25|37.36||38.22|37.59|37.84|36.88|36.27|35.27|35.77|34.2|34.77|34.05|35|34.59|34|40.37|40.44|39.72|38.83|39.08|39.23|38.66|38.34|38.82|42.23|42.99|43.12|43.11|42.82|42.2|42.82|43|43.1|43.32|41.89|45.68|44.29|44.13|44.26|43.67|43.5|43.87|44.05|43.67|43.13|42.61|42.75|43.2|42.89|43.16|42.68|42.43|43.21|42.92|41.97|41.86|44.3|44.42|43.94||44.17|44.21|43.96|43.91|44.33|45.05|44.34|45.29|45.03|44.94|44.43|44.55|45.7|45.57|46.29|45.68|44.9|44.49|45.62|47|47.3|47.65|47.07|47.4|47.31|47.42|47.75|47.88|48.09|47.3|47.24|47.66|47.8|47.28|47.15|47.12|47.38|47.33|47.04|47.36|47.89|47.04|48.17||48.85|48.72|48.66|48.48|48.61|48.07|47.67|47.41|47.52|47.65|49.18|48.5|50.92|52.6|52.47|53.07|53.54|52.61|51.9|51.19|52.08|52.79|53.13|51.62|52.44||53.88|54.23|54.86|57.82|55.3|54.76|54.33|53.37|53.92|54.32|54.02|56.73|57.79|58.13|58.2|57.98|57.62|57.73|58.13|57.56|57.81|58.4|58.23|57.52|62.04|62.08|61.84|61.03|61.33|60.79||60.17|60.72|61.27|61.46|60.73|59.68|59.35|59.22|58.88|59.65|60.44|61.14|58.84|58.57|59.34|59.7|59.52|60.03|60.51|61.1|60.21|59.08|58.53|58.89|58.92|56.42|58.16|58.14|58.7|60.12|60.1|59.5|60|63.07|64.79|64.2|65.62|61.41||61.41|61.65|62.06|59.93|59.85|60.73|60.75|59.55|58.7
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.25|15.29|15.12|15.12|14.94|15.16|15.03||15.25|15.33|15.07|15.1|15.15|15.12|14.99|14.82|15.16||15.32|15.51|15.39|15.34||15.27|15.55|15.47|15.49|15.8|16.02|15.77|15.77|15.53|15.65|15.7|15.81|15.71|15.56|15.54|15.32|15.18|15.32|15.31|15.38|15.49||15.61|15.58|15.49|14.92|14.86|14.63|14.6|14.54|14.36|14.56|14.62|14.39|14.36|14.61|14.68|14.94|14.8|14.88|15.07|14.91|15.19|15.26|15.25|15.42|15.43|15.34|15.25|15.19|15.06|15.02|14.99|14.86|14.82|14.74|14.94|14.87|14.88|14.86|14.72|14.7|14.64|14.52|14.79|14.77|14.7|14.7|14.71|14.58|14.51|14.32|14.36|14.51|14.53|14.4|14.44|14.42|14.36||14.6|14.59|14.51|14.51|14.71|14.71|14.76|14.67|14.69|14.68|14.64|14.61|14.7|14.68|14.64|14.46|14.54|14.69|14.61|14.42|14.34|14.33|14.34|14.36|14.29|14.22|14.33|14.27|14.18|14.37|14.46|14.44|14.38|14.19|14.42|14.22|14.15|14.35|14.3|14.25|14.25|14.37|14.46||14.42|14.36|14.39|14.39|14.33|14.45|14.39|14.67|14.65|14.71|14.68|14.65|14.54|14.44|14.32|14.27|14.24|14.12|13.96|14.01|14.01|14.11|14.04|13.87|13.85||13.9|13.93|13.84|13.81|13.69|13.52|13.46|13.46|13.47|13.44|13.41|13.44|13.32|13.34|13.6|13.79|13.66|13.74|13.9|14.16|14.02|14.19|14.14|13.96|13.93|13.78|13.72|13.72|13.7|13.67||13.55|13.54|13.61|13.46|13.29|13.38|13.23|13.35|13.22|13.25|13.21|13.17|12.93|12.84|12.8|12.99|13.38|13.32|13.3|13.33|13.1|13.1|12.69|12.8|12.87|12.69|12.78|13.14|13.19|13.17|13.16|13.35|13.36|13.13|13.16|13.38|13.31|13.45||13.34|13.43|13.18|13.26|13.35|13.22|13.07|12.86|12.86
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|29.61|29.61|29.34|29.62|28.67|28.98|28.68||28.71|28.9|28.8|28.28|28.72|28.98|28|27.98|28.84||29.12|28.9|28.61|28.45||28.46|28.12|27.99|28.17|29.51|29.81|28.77|28.84|28.77|28.85|28.85|28.85|29.17|28.51|28.43|27.88|27.91|28.77|27.87|27.2|26.92||26.86|26.99|26.69|26.65|26.26|25.89|25.64|25.4|25.61|25.65|25.85|25.47|25.81|25.58|26.03|25.59|25.64|25.7|26.33|25.7|25.36|25.2|25.71|26.19|26.62|26.54|26.24|26.46|26.38|25.91|25.92|25.7|25.26|25.7|25.43|26.32|26.71|26.75|26.23|26.53|26.52|25.4|24.8|24.24|24.38|24.57|24.4|24.67|24.82|24.79|24.9|24.76|24.33|24.18|23.36|23.83|23.57||24.54|24.74|24.5|24.57|24.4|24.47|24.49|24.44|24.47|24.41|24.95|25.23|25.68|25.24|25.34|24.46|24.91|24.39|24.58|24.69|24.95|24.65|25.33|25.35|25.79|25.44|25.51|25.5|24.47|24.35|24.55|24.46|24.36|24.49|24.76|24.76|24.99|25.31|25.36|25.32|25.71|25.5|25.74||25.97|25.73|26.42|26.04|25.11|25.02|25.35|25.64|26.02|26|25.89|25.94|25.42|25.72|25.13|25.03|25.17|25.13|25.03|24.57|24.89|25.32|24.99|24.86|24.83||24.91|24.81|24.46|24.46|24.76|24.69|24.86|24.6|24.51|24.67|24.56|24.81|24.9|25.19|25.02|25.19|25.54|25.98|26|26.86|26.87|27.27|27.35|26.79|26.56|26.26|26.51|26.95|27|26.84||26.65|26.75|26.99|26.91|26.81|26.98|27.26|27.15|27.16|27.45|27.57|27.53|27.7|27.78|27.5|27.43|27.39|27.28|27.69|27.81|27.74|27.08|27.04|27.15|27.01|27.12|27.5|27.4|27.18|27.2|27.2|27.31|26.83|26.62|26.73|26.83|26.61|26.23||26|25.76|25.43|26.57|25.34|25.21|25.21|25.04|24.99
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.71|9.07|8.95|8.78|8.76|8.79|8.73||9.12|9.14|8.96|9.06|9.37|9|9.35|9.34|9.01||8.46|7.98|8.1|8.13||7.59|7.55|7.56|7.48|7.83|7.26|7.37|7.56|7.38|7.28|6.92|7.04|6.74|6.98|6.14|6.14|6.1|6.04|6|5.8|5.98||6.03|6.06|6.11|6.25|5.96|5.99|5.78|6.04|6.03|5.99|6.03|5.84|5.68|5.62|4.99|4.99|4.72|4.52|4.42|4.54|4.38|4.17|4.14|4.38|4.4|4.54|4.64|4.69|4.83|4.72|4.5|4.64|4.88|4.96|5.01|4.99|5.5|5.75|6.08|6.14|6.09|6.23|6.01|6.02|6.03|6.03|5.99|6.03|6.1|6.22|6.27|6.18|6.06|6.12|6.41|6.44|6.38||6.43|6.42|6.25|6.38|6.41|6.48|6.24|6.16|6.11|5.93|6.08|6.21|6.22|6.37|6.61|6.71|6.59|6.63|6.7|6.37|6.86|6.57|6.78|6.77|7.09|7.36|7.01|7.05|7.04|6.95|6.76|6.76|6.89|6.76|6.84|6.92|6.89|6.84|6.81|6.82|6.8|6.66|6.86||7.12|7.07|6.88|6.82|6.91|6.81|7.03|6.88|6.97|7.01|6.86|6.86|6.87|7.29|7.77|7.67|7.58|7.52|6.86|7.03|6.53|6.52|6.44|6.56|5.59||6.85|7.42|7.78|7.98|8.08|8.14|8|7.98|8.25|8.65|8.6|8.57|8.44|8.13|8.6|7.92|7.72|8.37|8.32|8.48|8.74|8.87|9.1|9.06|8.64|8.65|8.93|9.16|9.1|9.19||9.31|9.67|9.97|9.22|9.15|9.21|9.06|9.11|8.93|9.23|8.85|9.13|8.71|8.58|8.89|8.55|8.15|8.44|8.52|8.29|8.9|8.94|8.7|8.84|8.68|8.84|8.19|8.87|9.27|8.85|9.2|9.92|9.37|9.38|9.04|10.23|10.31|10.52||10.1|10.75|11.14|11.55|11.88|12.01|12.01|11.83|11.54
02628|17141|/equities/scansource|R2000VALUE|35.35|35.35|35.95|35.95|34.85|35.15|34.95||35.65|35.65|34.85|35.25|35.45|35.15|35.2|35.2|35.7||35.8|35.7|35|35.05||35.05|35.2|35.35|35.55|35.8|35.1|34.15|35|34.9|35.15|34.35|35.05|35.25|35.15|35.75|35.9|36|35.95|36.3|35.45|35.45||35.8|36.05|35.75|35.4|35.2|34.75|35.6|37.25|37.25|38.85|37.35|38.55|42.5|42.1|42.85|42.75|42.95|42.95|43.9|43.9|43.7|43.4|43.5|43.8|43.7|44.25|44.45|44.75|44.7|44.8|44.4|44.25|43.9|44.3|44.25|43.75|44.85|44.6|43.65|44.2|43.55|42.2|41.7|41.2|40.15|40.4|40.7|40.75|40.35|39.8|39.2|38.25|37.75|36.55|36.55|36.95|36.6||37.35|39.25|37.95|39|37.65|37.5|37.25|36.95|37.4|36.9|37|37.4|37.5|37.2|38.5|37.6|37.9|38.3|38.55|38.7|39.05|39.2|39.85|40.05|39.6|39.55|39.95|39.9|40.8|40.45|40.8|41.6|41.3|40.85|40.92|40.2|40|39.85|39.6|39.1|39.65|38.92|39.65||40.2|40.3|39.8|40.05|39.05|39.55|39.25|38.55|38.1|38.2|38.4|38.55|39|38.9|39.45|39.4|40.15|39.9|38.65|38.7|38.65|40.1|38.95|38|38.25||38.1|38.35|37.45|37.6|37.6|37.45|37.45|37.6|38.9|39|38.95|39.5|39.8|40.7|40.8|40.4|39.8|39.45|39.6|39.8|39.5|40.2|40.1|39.55|39.3|38.5|38.88|38.1|37.85|37.8||37.25|37.6|38.42|38.15|38|38|37.75|38.25|38.1|39.25|39.1|38.95|39.4|39.4|39.5|39.6|39.1|38.8|39.9|40.6|40.1|39.95|39.65|40|39.75|40.15|40.2|40.45|40.75|40.9|40.85|41.45|40.25|41.45|41.8|42.2|42.9|42.95||42.9|43.3|43.45|43.55|43.45|43.6|43.9|43.5|40.1
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.15|15.1|15.2|15.1|14.95|14.95|14.95||15.15|15.2|15|15.05|15.05|15.2|15.1|15.15|15.2||15.15|15.25|15.45|15.45||15.4|15.5|15.5|15.55|15.85|15.85|16|16|15.95|16|16|15.95|15.95|16|15.95|16.1|15.8|15.8|15.85|15.8|15.95||15.65|15.8|15.65|15.6|15.55|15.35|15.35|15.3|15.45|15.4|15.05|15.05|15.15|15.35|15.65|15.7|15.65|15.75|15.85|15.8|15.85|15.75|15.8|15.9|15.8|15.85|15.8|15.85|15.9|15.85|15.85|15.8|15.85|15.9|15.85|15.8|15.85|15.8|15.7|15.8|15.95|15.8|15.9|15.9|15.8|15.8|15.85|15.7|15.7|15.95|15.8|15.85|15.8|15.8|15.7|15.6|15.5||15.4|15.25|15.2|15.15|15.15|15.15|15.15|14.9|14.85|14.75|14.8|14.8|14.9|14.95|15.05|14.7|14.85|14.85|14.75|14.8|14.6|14.75|14.75|14.8|14.8|14.5|14.6|14.6|14.65|14.6|14.65|14.75|14.65|14.4|14.5|14.65|14.7|14.75|14.8|14.8|14.9|14.8|14.9||14.85|14.85|14.85|14.85|15|15.15|15.15|15.05|15.05|15.3|15.3|15.3|15.2|15.2|15.25|15.25|15.15|14.95|14.85|14.9|14.8|14.95|14.95|14.95|14.85||14.9|14.85|14.9|14.65|14.65|14.6|14.55|14.45|14.45|14.5|14.4|14.5|14.6|14.7|14.9|14.75|14.55|14.6|14.65|14.55|14.6|14.7|14.55|14.6|14.5|14.55|14.65|14.45|14.45|14.55||14.35|14.35|14.45|14.4|14.4|14.2|14.15|14.15|14.35|14.45|14.65|14.5|14.7|14.45|14.3|14.2|14.1|13.85|13.85|13.95|13.95|14|13.6|13.45|13.45|13.45|13.45|13.65|13.6|13.65|13.6|13.6|13.8|13.8|13.75|13.7|13.75|13.6||13.65|13.6|13.65|13.4|13.3|13.3|13.4|13.35|13.5
02630|17625|/equities/zumiez-inc|R2000VALUE|22.4|22.6|23.55|23.1|22.4|22.45|22.25||22.9|22.4|22.2|22.05|23|22.55|22.95|20.5|20||20.82|21.2|21.15|21.85||21.45|21.5|21.2|21.2|21.3|20.1|20|20.35|20.55|20.95|21.2|21.15|21.05|20.65|21.35|19.95|21.8|20.85|20.1|19.2|19.05||18.6|19.35|19.35|18.9|18.3|17.9|17.7|18.4|18.9|18.15|17.1|17.5|17.7|17.85|17.7|17.35|17.65|17.4|17.95|18.5|18.05|17.9|17.65|17.65|17.5|17.4|17|16.95|17.15|17.45|18.25|18.75|17.95|18.35|18.8|18.9|19.2|18.55|18.1|17.6|17.6|16.7|16.95|16.45|16.45|16.65|16.75|16.8|16.95|16.35|16.65|16.1|15.8|16.3|13.2|13.15|12.55||12.75|12.45|12.75|13|12.95|13.45|13|12.2|11.65|11.45|11.9|12|12.3|11.75|12.1|12.3|12.15|12.55|12.85|12.75|12.85|12.8|13.4|13|12.7|12.4|12.8|12.45|12.3|12.1|12.65|12.85|13.15|12.45|12.45|12.45|12.6|12.15|12.25|12.2|12.45|12.35|12.25||12.65|12.35|12.15|12.1|11.9|12.05|12|11.9|11.8|12.2|12.4|12.55|13.1|13.2|13.15|13.4|13.35|12.65|12.8|12.75|13.3|12.72|14.45|14.25|14.4||14.7|14.55|14.8|14.85|15.4|14.95|15.25|15.45|15.95|16.25|16.27|16.65|17.35|17.15|16.95|17.25|16.98|18.5|18.45|17.9|17.95|18.15|18.35|18.35|18.4|18.2|17.8|16.85|16.5|16.85||16.9|17.25|17.4|17.1|16.8|16.8|16.1|16.75|17.35|18.3|18.4|18.25|17.75|17.35|17.2|17.3|16.75|17.1|17.45|17.95|17.8|17.65|17.65|17.7|18.4|21|21.25|20.8|21.15|20.75|21.1|20|20.4|20.15|19.55|18.85|19.95|20.15||20.25|19.8|20.15|20.45|20.25|20.95|20.65|19.95|20.1
02631|21115|/equities/genesco-inc|R2000VALUE|36|36.15|36.9|36.4|34.9|35.3|34.15||35.3|35.1|34.45|33.7|34.15|32.7|33|33.8|35.2||32.5|32.5|32.5|33.25||32.65|32.4|32.3|31.05|31.7|31.05|30.25|30.6|30.25|30.35|29.9|28.75|28.7|28|27.6|25.55|31.1|31.25|30.7|29.15|28.75||28.95|28.75|29.85|29.6|25.95|25.3|25|25|25.25|24.75|23.9|23.75|24.5|24.5|24.8|24.45|24.5|24.3|25.45|26.3|25.85|26.45|26.8|25.8|23.9|23.45|22.95|23.1|23.5|24.1|25.35|26|25.3|26.45|26.75|25.7|26.4|26.5|26.6|26.4|26.8|26.7|26.35|25.7|24.8|25.15|25.5|25.95|26.25|25.05|25.75|25.3|24.65|24.95|23.85|24.35|23.6||23.2|21.15|25.5|25.3|25.3|27.75|25.35|24.15|23.75|22.7|23.9|26.15|26.75|26.45|28.15|28.7|28.45|31.25|32.5|31.4|31.55|31.3|31.6|32.5|32.1|32.15|32.6|31.3|31|29.7|32.05|33.05|32.4|31.9|32.7|32|32.15|31.05|31.25|31.25|32.9|32.3|33.55||34.4|33.9|34.4|33.5|33.55|33.2|32.9|32.35|32|33.55|34.65|34.6|34.9|35.35|35.05|35.4|35.75|34.95|35.4|35.6|36.5|36.6|37.85|37.2|37.15||36.75|34.4|44.55|45.75|46.05|45.05|48|48.4|49.85|50.7|51.2|52.3|54.75|53.85|53.65|53.4|52.9|53.6|53.6|53.05|53.3|53.7|54.2|51.95|52.7|53.15|54.05|51.25|50.55|50.75||50.85|51.95|53|52.1|51.3|51.85|50.75|52.65|54.6|55.45|56.1|56.9|56.25|56.5|55.85|55.75|55.25|55.8|58.1|59.15|59.2|58.7|58.05|58.6|61.3|56.4|57.3|56.45|57.45|57.8|60.3|57.75|58.3|60.35|60.05|58.65|61.1|60.6||60.35|59.95|62.6|63|61.95|62.75|60.8|59.15|58
02632|17473|/equities/univest-corp|R2000VALUE|27.9|28.3|28.35|28.85|28.35|28.45|28.3||28.55|28.65|28.6|28.25|28.2|28.3|27.8|27.85|28.05||28.05|28.45|28.15|28.45||28.2|28.6|28.15|28.15|28.3|28.45|27.95|28.2|28.5|28.25|28.2|28.15|27.85|27.95|28.65|28.25|28.1|31.1|30|28.9|28.85||29.1|29.4|29.35|29|28.95|28.75|28.65|28.65|28.5|28.5|28.55|28.9|29.3|29.2|29.4|29.05|29.3|28.9|29.95|30.75|32|31.85|31.55|31.85|31.25|31.1|31.4|31.8|31.6|31.5|31.7|31.9|31.65|31.4|31.4|31.2|32.15|32.2|32|32.2|31.95|30.8|30.6|31.45|31.1|30.7|30.4|30.25|29.65|29.05|29.1|28.95|28.65|28.05|27.8|28.45|28.8||29.65|29.15|29|29.05|29.15|29.35|29.2|29.3|29.3|29.05|28.85|28.75|29.45|29.6|29.9|29.7|29.75|29.85|29.95|30.05|30.2|30.15|30.15|30.8|30.5|30.35|30.3|30|30.3|29.85|29.75|30|30.15|29.8|29.85|29.85|30.15|30|29.8|29.85|30.4|29.8|30.25||30.3|29.95|30.35|30.05|29.4|29.2|29.15|29.2|29.25|29.3|29.5|29.75|29.95|29.85|30.25|29.7|30.1|29.25|28.4|28.25|28.25|28.15|28.05|27.55|27.55||28.2|28.55|28.5|28.8|28.45|28.15|28.25|28.2|29.25|29.4|29.1|29.3|29.75|30.35|30.4|30.45|30.2|29.55|29.6|29.9|30.3|30.7|29.55|29|28.7|28.15|28.1|27.3|27.25|27.1||26.7|26.9|26.8|26.25|26.15|26.15|25.8|26.1|25.85|25.9|26.4|26.15|26.45|26.25|26.25|26.3|26.05|26.45|27.75|28.2|27.95|27.45|27.1|26.9|26.85|26.8|26.95|27.6|27.45|27.7|27.6|28.3|27.85|28.35|28.3|28.5|28.5|28.3||28.9|28.4|28.55|28.15|27.9|27.9|27.6|27.3|27.35
02633|24392|/equities/national-healthcare-corp|R2000VALUE|62.63|63.4|63.16|63.07|62.78|64.18|63.9|64.09|64.09|64.74|63.92|63.04|61.71|62.92|61.04|61.41|61.94||60.94|61.78|61.97|61.77||62.03|62.11|62.49|62.05|62.64|64.13|61.2|62.45|63.07|62.6|63.32|63.74|63.74|64.12|65.25|66.01|66.35|67.64|66.06|65.53|65.81||65.45|65.55|64.34|63.5|64.13|63.19|64.9|62.94|62.42|63.25|63.05|62.85|64.38|64.03|65.19|62.85|64|63.27|64.79|64.9|65.18|64.48|64.87|65.47|64.63|64.77|64.21|63.57|63.1|63.04|62.95|62.85|62.68|63.13|64.11|64.3|64.5|64.23|62.57|62.92|62.54|62.36|61.36|62.41|62.46|61.89|61.48|62.24|62.99|63.67|63.66|64.12|64.28|63.39|61.53|61.41|61.06||60.97|62.34|61.22|61.06|61.05|61.44|61.23|61.04|63.07|62.23|61.78|61.59|62.74|63.95|64.91|64.37|64.5|64.81|64.19|63.39|63.39|63.38|64.66|65.56|65.17|66.47|66.68|67.29|67.09|68.19|68.25|68.92|68.44|67.87|68.5|68.38|68.66|69.12|68.4|67.86|68.69|68.48|69.49||70.24|70.14|70.98|70.96|70.79|71.42|71.99|71.77|71.28|71.27|72.06|72.77|71.74|72.38|72.37|72.12|71.3|69.98|69.58|69.67|69.85|70.91|68.96|68.5|68.66||69.57|69.51|69.18|69.48|69.96|70.02|70.11|70.75|71.86|72.04|71.77|72.16|72.98|72.94|73.25|73.22|73.52|73.37|74.55|73.37|74.42|74.18|74.25|73.76|73.14|73.73|72.46|70.76|70.65|70.98||70.31|70.85|72.01|71.06|70.85|71|69.97|70.06|69.96|71.3|71.65|70.89|71.68|71.56|71.78|72.44|72.08|71.88|72.17|73.19|74.03|74.28|72.94|73.52|73.33|73.18|73.51|74.31|74.09|74.39|74.43|75.11|74.62|74.47|74.29|74.4|74.67|74.24||73.57|73.71|73.21|72.98|72.72|72.45|71.98|70.98|71.95
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|24.25|24.35|24.35|24.4|24.15|24.35|23.95||24.1|23.85|23.3|23.15|23.2|23.4|22.8|22.75|22.7||23|23.45|23.3|23.5||23.7|24.15|24.25|24.1|24.4|24.5|23.55|23.25|23.3|23.3|23.4|23.7|23.8|24.3|24.45|24.05|24.2|24.5|24|22.85|23.15||23.25|23.3|23.45|23.2|23.1|23|23.3|23.05|22.7|22.3|22.35|22.45|22.9|22.85|23|22.4|22.65|22.35|23.05|22.8|22.7|22.65|22.6|22.95|22.9|22.75|22.95|23.15|23.05|23.15|23.35|23.3|23.2|23|22.75|22.5|22.9|23.15|22.9|22.9|22.8|22.35|22.4|22.8|22.15|21.8|21.55|21.4|21.3|21.05|21.1|21.05|20.8|20.6|20.45|20.65|20.4||20.95|20.9|20.9|20.75|20.85|21.2|21.1|21.05|21.2|21|21.15|21.05|21.7|21.8|22.2|21.45|21.75|22.35|22.8|22.93|23.05|22.95|22.8|23.25|23|22.8|22.75|23.25|23.4|23.65|23.4|23.9|24.65|24.55|24.8|24.8|25|25.15|24.85|25.2|25.25|24.95|25.5||25.2|25.2|25.15|24.7|23.9|23.9|23.75|23.7|24.15|24.2|24.3|24.45|25|25.25|25.35|25.05|24.8|24.15|23.6|23.6|23.55|24.2|23.75|23.2|23.55||24.15|24.25|24.45|24.75|24.4|24.35|24.25|23.9|24.85|24.8|24.8|24.75|24.8|24.3|24.75|24.75|24.95|24.7|24.73|25.2|24.9|25.2|25.5|24.85|24.9|25.4|24.15|23.45|23.05|22.9||22.6|23|23.25|22.65|22.85|22.9|22.4|23.05|23.2|23.35|23.55|23.05|22.8|22.9|22.95|22.85|22.4|22.65|23.55|23.5|23.45|23.15|23.25|23.5|23.5|23.62|24.45|24.55|23.5|23.45|23.55|24.15|23.55|23.8|23.6|23.9|23.82|23.9||23.85|23.75|23.3|23.55|23.7|23.3|23|22.7|22.75
02635|16760|/equities/netgear|R2000VALUE|70.35|70.95|70.8|70.75|68.7|67.3|66.05||65.4|63.45|61.55|60.45|60.45|59.55|60.1|61.65|60.3||58.75|58.35|58.2|57.15||57.3|58.4|58.65|60.1|59.55|55.35|54.05|54|53.3|52.45|52.1|51.3|50.85|50.95|51.1|51.1|51.5|51|50.75|50.7|50.3||50.35|50.6|50.6|51.6|51.35|49.65|50.6|50.55|49.9|49.5|46.7|45.65|45.45|44.95|45.7|44.65|46.65|47.6|47.1|48.05|47.85|50.3|49.65|49.3|49.2|49.35|50.2|50|50.75|51.1|51.9|52.2|51.6|49.7|50.2|49.5|49.95|49.15|47.6|47.1|47.35|47.8|48|48.1|47.4|47.1|47.75|47.75|47.2|46.7|46.8|47.5|47.6|47.3|47.1|47.8|47.3||48.3|48|47.65|47.7|47.85|47.5|47.45|47.25|46.7|45.5|45.5|45.1|45.7|45.8|46.65|46.1|45.3|46.4|46.75|47.4|46.45|47.85|47.8|48.3|47.9|50.15|49.3|44.1|44.45|44.3|44.1|44|44.4|43.35|43.75|43.75|44|44.45|44.3|44.35|44.45|43.3|43.6||43.55|43.1|43.45|44.2|43.45|44.1|43.95|43.25|42.9|43.1|43.8|43.35|43.85|44.9|44.7|44.3|45.2|46.1|44.9|44.4|44.35|43.35|42.7|41.95|42.45||42.5|42.55|42.95|42.85|43.1|43.05|43.35|42.95|44.3|44.7|44.6|44.6|44.65|45.4|46|45.35|45.65|45.92|46.25|47.2|47.15|46.4|51.35|52.9|52|50.6|52|51.2|50|49.45||49.35|49.9|50.15|49.5|49.1|49.3|48.05|48.4|48.7|49.55|49.35|49.8|49.15|49.65|51.45|51.7|51.3|51.75|53.7|54.15|54.25|53.55|52.85|53.6|53.35|53.1|53|53.25|53.55|54.55|54.45|55.25|54.8|55.75|55.9|55.05|56.45|56.9||56.2|55.85|55.15|54.7|54.25|54.35|55.08|53.5|57.35
02636|17244|/equities/1st-source-corp|R2000VALUE|52.98|53.78|53.34|53.14|52|52.19|51.4||52.24|52|50.96|50.48|49.95|50.4|49.76|49.56|49.63||49.45|50.13|49.9|49.83||50.09|50.41|50.04|50.02|50.45|50.3|49.31|50.09|50.14|49.97|50.72|50.73|50.85|50.95|52.29|51.64|51.45|52.94|51.32|50.15|50.03||50.25|50.64|50.29|49.88|49.56|49.57|49.36|48.67|48.04|47.89|47.87|49.16|50.69|50.86|51.48|50.73|51.31|51.35|52.82|52.24|51.92|52.28|52.16|52.2|52.17|52.17|51.74|52.2|52.14|52.67|52.6|52.08|51.12|51.13|51.25|50.76|51.6|51.59|50.8|51.13|50.75|48.82|48.46|48.43|48.12|47.85|47.53|47.65|47.17|46.97|47.34|47.32|46.61|45.55|44.82|45.66|45.59||46.89|46.67|46.57|46.57|46.81|46.99|46.72|46.52|46.53|46.35|46.1|45.82|46.97|47.09|47.62|46.42|47.08|47.93|48.3|48.31|48.77|48.46|49.42|49.4|49.1|48.62|48.71|48.5|49.53|49.1|48.83|48.65|48.67|48.99|48.81|48.62|48.86|48.83|48.5|48.39|48.67|48.23|48.72||49.37|47.94|48.24|47.99|47.47|47.23|47.12|47.16|47.77|48.34|49.53|49|48.79|49.01|48.64|48.36|48.93|47.56|46.11|44.69|45.6|46.13|46.8|45.55|45.73||46.35|46.7|46.56|46.69|46.14|45.52|45.92|46.14|47.56|47.45|47.3|47.24|48.34|48.55|48.95|48.7|48.71|48.56|48.35|48.48|48.31|49.36|49.77|49.97|49.78|48.65|46.55|44.67|44.48|44.55||43.81|44.73|45.5|45.33|45.91|46.51|46.08|46.56|46.6|46.95|47.01|45.85|45.7|44.89|46|45.6|45.05|45|47.03|47|47.15|47|47.14|47.05|47.02|47.04|47.01|47|47.12|47.08|47|47.63|46.71|47.09|47.06|47.08|46.75|46.49||46.8|46.41|46.15|45.3|44.45|43.49|43.33|43.04|43.58
02637|39243|/equities/senior-housing|R2000VALUE|17.26|17.46|17.22|17.1|16.98|17.35|17.09||17.06|17.17|17.19|17.39|17.65|17.79|18.15|18.36|18.56||18.47|18.54|18.44|18.4||18.32|18.12|18.22|18.26|19.03|19.05|18.66|18.58|18.44|18.37|18.39|18.31|18.26|19.16|19.41|19.39|19.15|19.15|19.06|19.28|19.39||19.46|19.47|19.39|19.44|19.37|19.18|19.35|19.39|19.18|18.85|18.98|18.94|18.75|18.56|18.55|18.49|18.4|18.54|18.56|18.33|18.46|18.55|18.71|18.88|19.57|19.59|19.61|19.6|19.56|19.39|19.41|19.42|19.45|19.38|19.45|19.67|19.59|19.41|19.55|19.5|19.22|19.39|19.55|19.42|19.54|19.76|19.85|20.02|20.12|19.78|19.68|19.91|20.1|19.98|19.77|19.72|19.72||19.76|19.72|19.6|19.47|19.4|19.53|19.36|19.38|19.21|19.37|19|19.24|19.29|19.2|19.27|18.88|18.9|19.05|18.98|18.92|18.85|18.78|19.2|19.31|19.45|19.33|19.22|19.37|19.25|19.17|19.25|19.33|19.76|19.67|19.72|19.69|19.72|19.69|19.37|19.39|19.67|19.68|20.42||20.68|20.44|20.36|21.25|21.42|21.92|21.7|21.66|21.76|21.69|21.71|21.57|21.45|21.46|21.48|21.4|21.18|21.11|21.17|21.1|21.32|21.52|21.3|21.14|21.05||21.12|21.22|21.39|21.37|21.26|21.36|21.25|20.93|20.92|20.95|21.5|21.12|20.75|20.47|20.62|21.03|20.85|21.01|21.25|21.53|21.52|21.77|21.58|21.79|21.75|22.01|22.04|21.95|22.44|22.19||21.74|21.72|21.76|21.33|21.2|21.11|20.95|20.91|20.74|20.25|20.28|20.35|20.23|20.28|20.11|20.06|19.91|19.76|19.89|19.96|19.91|19.85|19.29|19.35|19.31|19.31|19.69|20.12|20.25|20.52|20.27|20.44|20.5|20.58|20.2|20|20|20.02||19.7|19.8|19.53|19.48|19.59|19.52|19.36|19.54|19.3
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.72|34.26|34.03|34.13|33.99|34.26|33.76||34.45|34.12|33.75|33.4|32.97|33.07|33.19|33.22|32.96||32.62|32.88|33.11|33.34||33.28|33.5|33.23|33.56|33.83|33.31|33.07|33.47|33.17|32.87|32.95|33.33|33.18|33.5|33.9|33.82|33.86|34.12|33.81|32.85|32.65||33.17|33.65|32.98|32.73|32.74|32.47|32.59|32.06|31.64|31.71|31.93|31.98|33.16|33.63|33.95|33.27|33.12|33.23|34.15|34.19|34.21|33.91|33.03|33.82|33.76|33.52|33.41|33.93|33.91|33.8|33.94|34|34.08|33.97|33.76|33.31|33.98|33.99|33.59|33.97|33.74|33.32|32.71|32.59|32.09|32.8|32.03|32.02|32.01|31.6|31.87|31.44|30.94|30.49|29.99|30.55|30.46||31.2|31.06|30.83|30.81|30.92|30.86|30.53|30.45|30.53|30.52|30.51|30.02|30.75|30.94|31.25|30.07|30.62|31.01|31.39|31.8|32.22|31.84|32.29|32.77|32.6|32.51|32.92|33.21|33.43|30.86|31|31.47|31.2|31.64|31.82|31.82|32.23|32.33|32.35|32.38|32.82|32.72|33.05||33.12|32.13|32.59|32.28|31.56|31.46|31.47|31.68|31.74|32.6|32.79|32.88|33.13|33|33.49|33.47|33.68|32.55|31.52|31.32|31.44|31.45|31.23|30.25|30.44||31.05|30.86|31.07|31.24|31|30.75|31.03|31.01|32.76|32.01|32.11|32.56|32.92|32.89|33.1|33.19|33.28|33.23|33.46|33.83|33.48|34.44|34.59|34.33|33.75|33.13|33.17|32.22|32.2|31.86||31.1|31.55|31.88|31.27|31.52|31.49|31.16|31.41|31.35|31.66|31.84|31.11|31.36|30.8|30.87|31.2|30.88|30.88|32.5|32.99|32.57|31.97|32.06|32.11|32.03|32.05|32.14|32.28|32.23|32.34|32.38|33.2|32.52|32.77|32.87|33.06|32.85|32.95||32.87|33.16|32.89|32.66|32.42|32.26|31.9|31.55|31.81
02639|17008|/equities/qcr-holdings|R2000VALUE|44.3|44.4|44.05|44.25|44.15|44.15|43.95||44.2|44|43.95|42.35|42.65|43.7|42.8|43.05|41.95||42.85|43.8|43.7|43.65||43.85|44.75|44.65|44.55|44.4|43.45|43.4|44.3|44.35|43.9|44.15|44.8|45.9|45.8|45.2|44.95|45.4|46.3|44.9|43.85|43.7||44.7|44.9|44.05|43.05|43.05|43.05|42.9|42.25|42|41.75|42.05|42.5|45.35|46.2|47.85|47.3|47.75|47.7|48.85|48.65|48.95|48.65|48.2|49.05|48.65|48.55|48.45|48.65|48.7|48.5|48.55|48.6|48.2|48.25|47.5|47.1|47.2|46.3|45.5|45.45|45.25|45|44.45|44.55|43.85|42.95|42.85|42.75|43|42.75|43|42.9|43|42.3|41.5|42|42.5||44|43.7|43.95|43.9|43.9|44.05|44.25|44.05|44.15|43.6|43.65|43.55|44.75|45.15|44.8|43.7|44.4|44.7|45.55|45.5|46.1|46.05|46.05|46.15|45.95|46.15|46.5|46.45|46.95|46.3|47.1|47.6|48|47.7|47.75|47.55|48|47.95|47.85|47.3|48.25|47.5|47.8||48.5|47.4|47.6|47.6|47.1|47.05|46.5|46.95|47|47.8|48.2|47.8|48.65|48.55|49.1|48.95|47.8|46.5|45.1|44.55|44.7|44.5|44.6|43.8|43.85||44.5|43.8|44|44.1|43.35|43.05|43.35|42.7|44.55|44.05|43.4|44.2|45.2|45.5|45.5|45.45|46|45.55|46.1|45.95|45.6|45.7|46.45|46.55|45.95|43.95|43.4|42.3|42|41.6||40.85|42.05|42.9|42.35|42.65|42.65|42.1|42.85|42.65|42.35|42.4|41.6|41.7|41.65|41.75|41.9|41.3|41.05|43.2|43.8|43.35|42.75|43|42.85|42.7|42.75|42.75|42.9|42.8|43.65|43.9|45|43.4|44.2|44.45|44.8|44.85|44.4||44.9|44.05|44.1|44|43.85|42.9|42.6|42.05|43.05
02640|15959|/equities/ebix-inc|R2000VALUE|82.55|82.9|82.25|82.8|81.25|81.95|81.25||81.75|81.2|80.4|80.85|80.7|80.6|80.4|78.2|77.25||79.25|79.4|79.6|79.85||79.7|81.4|80.35|79.3|79.65|78.85|77.55|78.2|77.1|77.2|77.7|77.75|76.95|76.25|76.7|77.6|77.3|77.6|77.45|76.6|76.55||76.1|76.45|76.05|74.85|75.75|74.4|74.35|74.5|74.45|74|74.25|69.2|69.15|68.85|68.85|67.55|67.95|66.8|67.55|68.05|65.7|66.4|66.3|66.35|66.25|66.25|65.6|66.15|65.85|65.8|66.1|67|65.75|64.95|64.9|64.85|64.85|65.8|65.25|64.55|60.4|59.35|59.95|61.65|61|58.05|59.45|58.9|58.5|57.85|57.95|58.45|58.35|56.8|56.65|57.4|57.65||58.35|57.7|57.2|56.9|57|57.4|58.1|58.4|57.45|57.55|56.8|56.95|57.4|57.05|57.65|56.8|58|62.6|62.9|58|56.8|56.7|56.7|57.7|57.75|57.95|56.8|57.25|56.4|55.95|55.6|55.95|56.65|56.55|56.4|55.9|54.8|55.35|54.9|54.85|54.05|53.8|53.7||54.5|53.9|53.95|55.55|53.65|55.35|55.45|55.25|54.7|54.6|55.05|55|55.25|55.3|55.6|55.6|54.35|55.35|54.7|54.65|55.3|55.25|56|55.35|54.6||56.5|56.4|55.55|53.5|53.4|55|55.55|56|57.95|57.1|57.35|57.55|58.1|59|62.5|62.25|62.25|62|61.8|61.85|61.7|61.65|61|61|61.05|60.1|60.65|60.4|60.3|60.4||59.75|59.95|60.5|59.95|59.6|60.2|59.75|60.1|60.55|61.25|60.95|60.85|60.6|60.1|60.35|60.75|61.05|61.5|62.4|62.95|62.7|63.15|62.05|62.55|62.6|62.33|63.9|63.7|63.85|64.55|64.1|63.5|62.5|59.95|59.95|59.95|59.2|59.05||59.35|58.85|58.7|57.7|57.7|58.1|57.15|56.75|57.25
02641|17610|/equities/zogenix|R2000VALUE|37.4|38.15|37.6|35.95|35.3|35.45|35.15||37.6|35.7|34.75|34.75|34.2|34.6|35.1|37.5|38.5||40.05|42.2|40.3|40.1||38.75|38.5|38.45|38.5|38.2|37.75|37.75|37|36.85|37.05|36.7|36.2|34.1|34.85|34.525|38.9|38.85|37.9|37.95|38.25|38.8||37.95|37.8|36.2|36.55|36.75|36.95|37.2|38|39.85|38.55|37.55|41.65|41.35|41.1|41.65|38.65|37.5|38.1|38.55|38.65|38.05|37.85|38.1|39.75|39.65|39|38.1|38.55|38.25|39.85|40.25|41.3|39.05|38.3|38.55|39.2|38.85|38.9|35.05|12.875|14.05|13.15|13.55|14.4|13.05|13.6|14.55|14.25|14.5|14.3|15.15|15.6|15.5|16.25|15.45|14.65|13||12.2|11.85|11.75|12.05|12.3|12.1|12.3|12.15|12.45|12.3|12.25|12.05|11.6|11.45|11.25|10.25|10.15|10.65|12.35|13|12.9|12.6|12.45|12|12|12.45|12.3|12.85|13|13.4|13.4|13.6|13.6|13.75|14.1|14.3|14.6|14.95|14.65|14.7|14.75|14.25|14.6||14.55|14.5|14.65|14.55|14.3|14.75|15|15|15|14.75|14.7|14.6|14.4|14.6|14.25|14.55|14.6|14.55|14.5|14.55|13.625|13.55|12.7|12.7|12.45||12.65|12.9|12.85|12.75|13.1|13.35|13.7|12.8|12.95|12.75|12.7|12.45|12.3|12|11.75|11.75|11.15|10.9|11.25|11.5|11|11|10.7|10.8|10.6|10.7|10.7|10.75|10.55|10.5||10.3|10.35|10.45|10.6|10.7|10.45|10.3|10.3|10.65|10.85|10.75|11.25|10.75|10.9|10.45|10.4|10.35|10.35|10.55|10.7|11|10.7|10.2|10.25|10.8|9.55|9.4|9.4|9.65|9.9|10.1|10.35|10.35|10.6|10.5|10.6|10.85|10.5||10.2|10.45|10.8|9.65|9.55|9.1|9.8|9.2|8.5
02642|20671|/equities/armour-residential-r|R2000VALUE|24.91|24.89|24.76|24.78|24.66|24.87|24.73||25.08|25.5|25.34|25.3|25.43|25.2|25.05|24.95|25.52||25.72|25.97|25.79|25.64||25.42|25.5|25.37|25.19|25.87|26.2|25.89|26.1|26.09|25.9|25.66|25.75|25.7|25.66|25.71|25.47|25.29|25.53|25.51|25.21|25.45||25.54|25.2|24.82|24.56|24.42|24.4|24.64|24.56|24.21|24.31|24.31|24.16|24.11|24.45|24.49|25.05|25.05|25.31|25.42|25.44|26.29|26.8|26.88|27.13|27.22|27.14|27.16|27.13|26.97|27|27.07|26.93|27|26.7|27.02|27.01|27.07|27.21|26.9|26.8|26.74|26.59|26.42|26.36|26.07|26.2|26.31|26.26|26.4|26.78|27.06|27.21|27.22|25.93|25.81|25.81|26.13||26.64|26.41|26.26|26.37|26.54|26.62|26.59|26.34|26.39|26.33|26.31|26.34|26.19|26.15|25.94|25.8|25.9|25.93|25.93|25.79|25.68|25.64|25.58|25.5|25.26|25.1|25.24|24.94|25.01|25.06|25.19|24.98|24.96|24.85|25.48|25.38|25.31|25.57|25.45|25.1|24.95|25.13|25.41||25.37|25|25.1|25.41|26|27.48|27.31|27.23|27.26|27.36|27.42|27.35|26.96|26.69|26.53|26.58|26.28|26.12|26.03|25.98|25.99|26.11|26|25.99|25.85||25.91|25.87|25.68|25.57|25.37|25.15|25.06|24.86|25.04|24.96|24.7|24.82|25.08|24.78|25.34|25.34|25|25.35|24.99|24.41|24.07|24.52|24.37|24.06|23.94|23.75|23.57|23.54|23.6|23.65||23.31|23.2|23.55|23.36|23.04|23.11|22.99|23.11|22.82|22.71|22.85|23.13|22.81|22.29|22.12|22.32|22.23|22.14|22.01|22.14|21.92|21.75|21.31|21.58|21.89|21.42|21.72|22.22|22.34|22.33|22.55|22.54|22.49|22.43|22.41|22.1|21.96|21.9||21.71|22.01|21.49|21.6|21.75|21.77|21.76|21.77|21.59
02643|15515|/equities/natus-medical-inc|R2000VALUE|31|29.05|28.65|28.25|28.55|28.15|28.8||28.95|29|28.6|29|30.4|36.4|37.2|37|38||38.2|38.5|38.5|38.3||38.55|38.85|39.35|40.25|40.35|39.65|39.2|39.45|39.55|39.1|37.6|37.9|38.25|38.8|38.75|39.4|40.05|40.55|40.05|39.55|39.85||39.55|39.55|39.35|38.2|38|38.35|40.85|41|41.4|42.5|43.1|42.75|42.85|42.65|42.1|42.15|42.4|41.9|41.55|40.1|39.6|39.95|40.2|40.1|39.9|39.65|39.15|39.35|40.1|40.2|40.3|40.15|40.2|40.45|40.1|39.7|39|38.2|37.5|37.35|37.1|36.3|35.4|35.35|34.55|34.3|34.5|35.25|35.1|35.6|35.4|36.35|35.7|32.9|33.05|33.8|34||34.2|33.6|32.95|33.05|32.8|32.45|32.8|32.2|32.35|32|32.5|33.75|34.15|34.15|34.05|33.55|33.1|33.75|33.7|34.55|34.9|34.85|35.15|35.3|35.2|35.2|35.85|36.25|38.45|38.45|38.7|39.1|38.65|38.1|37.8|37.3|36.5|37.4|37.65|37.7|37.55|37.2|37.75||37.25|37.3|36.9|37|35.95|35.7|35.45|36.25|35.85|35.6|35.45|35|34.55|35|35.45|35.1|34.7|34.9|34.5|34.8|36.3|36.75|36.45|33.9|34.2||34.4|34.85|34.35|33.75|33.85|33.6|33.9|33.67|34.1|34.45|34.4|34.15|34.4|34.3|34.35|34.55|34.2|34.7|35.55|35.85|35|35.45|36.2|40.4|40.6|40.25|40.9|40.15|39.4|39.2||38.75|38.8|39.15|38.4|38.55|38.3|38.2|38.7|39|39.25|38.55|38.1|38.7|38.6|39.5|38.5|38.4|38.45|39.05|38.95|38.3|38.3|37.1|37.3|36.85|37.05|37.5|37.25|37.25|37.6|37.3|37.42|37.02|38.1|37.95|37.8|37.55|37.9||38.15|37.15|36.85|36.3|35.75|36.55|35.95|35.1|35.35
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.06|19.07|18.93|18.99|18.75|18.99|18.77||18.88|18.85|18.13|17.94|17.92|18.03|17.91|17.87|18.15||18.53|18.64|18.59|18.58||18.66|18.73|18.67|18.57|18.62|18.35|17.87|18.09|18.13|17.9|18.07|18.27|18.41|18.4|18.73|18.29|18.33|18.85|18.35|17.76|17.94||18.12|18.2|18.13|17.78|17.73|17.65|17.75|17.68|17.5|17.33|17.43|17.43|18.04|18.07|18.27|18.16|18.35|18.17|18.89|19.01|19.16|19.14|18.99|19.29|19.22|19.33|19.18|19.37|19.09|19.11|19.13|19.12|18.93|18.97|18.7|18.83|19.26|19.47|19.45|19.25|19.32|18.75|18.3|18.29|18.14|18.12|17.65|17.65|17.54|17.59|17.77|17.55|17.25|16.97|16.87|17.03|16.99||17.36|17.45|17.34|17.29|17.39|17.35|17.19|17|17.15|17|16.99|16.99|17.17|17.23|17.36|17.02|17.24|17.38|17.48|17.46|17.4|17.28|17.44|17.77|17.58|17.79|17.78|17.87|17.81|17.61|17.51|17.69|17.79|17.79|17.79|17.71|17.79|17.71|17.65|17.53|17.69|17.52|17.7||17.77|17.57|17.65|17.54|17.15|16.99|17.09|16.97|17.05|17.35|17.37|17.43|17.4|17.47|18.33|18.05|18.07|17.39|16.93|16.81|17.05|17.31|17.25|16.96|16.81||16.95|16.85|16.7|17.05|16.92|16.71|16.92|16.74|17.49|17.51|17.32|17.44|17.75|17.99|18.04|17.96|18.01|17.97|18.01|18.07|17.99|18.25|18.18|18.16|17.91|17.47|17.49|17.07|16.89|16.75||16.49|16.99|17.4|17.05|17.16|17.44|17.15|17.3|17.12|17.48|17.61|17.07|16.93|16.73|16.74|16.83|16.61|16.76|17.34|17.71|17.42|17.23|17.29|17.18|17.13|17.1|17.09|17.29|17.52|17.49|17.38|17.54|17.29|17.69|17.68|17.87|17.74|17.67||17.5|17.6|17.65|17.42|17.17|17.15|17.12|16.77|16.99
02645|20938|/equities/neenah-paper-inc|R2000VALUE|92.4|92.55|92.95|92.9|91.55|92.75|92||92.8|93.25|92|91|90.8|90.45|91.5|91.5|90.8||90.65|91.15|91.25|91.7||92.25|92.45|91.25|90.95|90.35|88.7|88|88.85|88|88.05|88.7|89.15|89.5|90.15|90|89.35|89.4|89.2|88.75|88.1|88.35||88.1|88.55|88.15|88|87.95|86|86.15|84.55|84.55|83.9|84.45|84.9|86.6|85.95|87.65|86.75|86.8|84.95|86.45|86.3|84.85|85.45|85.5|85.6|85.95|86.35|86.35|87.15|87.45|87.15|86.2|86.25|85.75|86.3|86.15|85.65|86.65|86.65|85.55|86.3|85.05|83.15|82.5|82.5|82|81.65|81.25|81.1|80.85|80.15|79.45|79.3|79.15|79|78.05|78.21|76.75||77.55|77.25|76.75|76.5|76.7|76.75|76.85|76.6|76.8|76.6|77|77.6|78.25|77.8|78.7|77.05|76.3|77.25|77.15|76.7|77.5|79|80.4|81.15|79.9|80.35|81.05|79.95|79.65|79.35|79.85|80.9|81.15|79.75|80|79.25|79.05|78.8|78.05|78.25|77.95|77.9|79.05||80.25|80.25|79.7|79.5|77.8|79.4|79.95|79.7|80|80.05|80.65|80.5|80.25|79.7|79.9|80.1|81.6|78.6|77.9|78.35|79|79.45|79.5|78|77.9||78.5|76.3|76.29|75.85|75.6|75.5|74.9|74.8|76.8|77.3|77.25|77.85|77.25|76.95|76.95|77|76.9|77.4|78.55|78.3|78.35|80.2|79.75|78.15|77.05|75.9|75.6|75.05|75|75||74|74.8|76.35|76.55|75.76|75.65|74.65|75|73.65|74.7|74|73.55|74.2|74.55|75.2|75.95|76.05|75.65|76.35|76.9|76|76.15|74.46|74.35|74.3|73.9|73.75|74|73.95|74.2|74.3|74.25|73.25|74.9|75.85|75.9|75.9|76.1||75.95|76.5|82.2|81.45|82.15|82|80.7|81.1|81.95
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.8|31.55|31.2|31.7|31.85|31.85|31.55||31.8|31.7|31.05|30.9|30.85|30.6|30.4|30.45|30.3||30.8|31.3|31.05|31.2||32|32|32|32.05|32.05|31.75|30.85|31.2|31.55|30.95|31.35|31.3|31.55|31.95|32.5|32.4|32.55|32.65|31.5|30.95|30.7||31|31.3|31|30.6|30.6|30.3|30.05|29.7|29.45|29.55|29.95|30.7|31.4|30.9|31|30.4|30.4|30.5|31|30.35|31|30.9|30.6|30.5|30.3|30.6|30.25|30.3|29.8|30.1|29.45|29.35|29.2|29.2|29.2|29.3|29.45|29.65|29.5|29.65|29.7|28.9|28.7|28.35|28|27.85|27.8|27.5|27.15|27|26.85|26.9|26.45|25.8|25.55|26.55|26.2||26|26.15|26.1|26.3|26.55|26.5|26.45|26.3|26.45|26.3|26.15|25.8|27|26.95|26.73|26.25|26.5|26.85|27.3|27.05|27.3|27.15|27.2|27.5|27.2|27.25|26.95|27.15|26.7|26.2|25.9|26.1|26.05|26.1|26.2|26.3|26.5|26.55|26.25|26.1|26.5|26.35|26.8||26.7|26.5|26.5|26.3|25.65|25.55|25.5|25.5|25.7|25.8|26.05|26.1|26.05|26.05|25.85|25.8|25.5|24.9|24.5|24.05|24.3|24.6|24.15|23.85|23.75||24|24|24.05|24.35|24.05|23.85|24|24.1|24.85|24.8|24.6|24.65|24.8|25|25.3|25.3|25.7|26|25.85|26.2|26.4|27.1|26.6|26.1|25.95|25.1|25.1|24.5|24.35|24.4||23.9|24.25|24.35|24.05|24.75|24.65|24.6|24.75|24.7|24.75|24.8|24.15|23.8|23.3|23.25|23.25|22.75|22.9|24.2|24.95|24.6|24|23.8|23.85|23.95|24.15|24.2|24.6|24.8|25|24.85|25.6|25|25.45|25.3|25.35|25.5|25.3||25.25|25.55|25.55|25.45|25.35|25|24.85|24.55|24.95
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.22|15.18|15.15|15.1|15.07|15.1|15||15.01|14.89|14.69|14.65|14.55|14.51|14.49|14.48|14.51||14.51|14.53|14.53|14.5||14.53|14.59|14.67|14.58|14.81|14.91|14.83|14.81|14.8|14.88|14.94|14.92|14.91|14.85|14.82|14.97|14.95|15.36|15.35|15.37|15.5||15.46|15.42|15.39|15.32|15.21|15.23|15.31|15.33|15.2|15.32|15.35|15.3|15.28|15.35|15.3|15.34|15.28|15.36|15.45|15.42|15.37|15.59|15.65|15.73|15.65|15.64|15.62|15.61|15.65|15.61|15.63|15.63|15.7|15.67|15.75|15.72|15.74|15.81|15.79|15.72|15.69|15.7|15.73|15.73|15.68|15.65|15.75|15.67|15.61|15.57|15.52|15.6|15.6|15.55|15.36|15.52|15.64||15.84|15.85|15.67|16.02|16.15|16.05|16.04|16.02|16.04|15.97|16.02|16.04|16.12|16.2|16.22|16.25|16.25|16.32|16.25|16.02|16.1|16.16|16.26|16.21|16.1|16.1|16.1|16.09|16.11|16.09|16.14|16.16|16.13|16.05|16.15|16.25|16.11|16.13|16.2|16.12|16.2|16.28|16.28||16.32|16.21|16.29|16.26|16.31|16.34|16.54|16.41|16.47|16.56|16.55|16.72|16.65|16.64|16.75|16.78|16.73|16.61|16.41|16.43|16.57|16.68|16.67|16.59|16.72||16.97|16.92|16.94|16.98|16.99|16.93|16.87|16.78|16.89|16.79|16.76|16.86|16.87|16.79|16.9|16.84|16.36|16.56|16.59|16.53|16.48|16.55|16.59|16.52|16.42|16.48|16.41|16.32|16.28|16.16||15.99|16.01|15.97|15.82|15.7|15.76|15.61|15.66|15.68|15.83|15.8|15.84|15.69|15.61|15.69|15.63|15.69|15.71|15.89|15.82|15.91|15.81|15.59|15.68|15.7|15.55|15.65|15.72|15.74|15.84|15.8|15.93|15.92|15.89|16.68|16.35|16.34|16.26||16.05|16.1|16.08|16.14|16.39|16.15|16.13|15.96|15.91
02648|17240|/equities/spartan-stores|R2000VALUE|24.94|24.87|24.68|24.7|24.37|24.84|24.36||25.29|25.22|24.65|25.03|25.42|25.07|26.14|26.9|27.37||26.68|26.82|26.56|26.66||26.59|26.23|26.02|26.01|26.13|25.48|25.04|26.01|25.57|26.09|26.12|26.03|25.92|26.32|26.99|25.36|25.35|24.99|22.94|22.44|22.55||23.18|22.34|22.61|22.82|22.55|20.83|21.09|19.85|20.09|20.54|23.67|23.52|24.46|26.29|25.94|25.76|24.55|24.38|24.94|25.21|25.27|25.23|25.26|25.33|25.3|25.48|25.43|25.28|25.53|25.51|25.63|25.95|25.58|25.89|26.31|26.29|26.46|26.35|26.37|26.72|26.68|26.14|25.92|25.61|25.24|25.26|25.12|24.99|25.39|24.41|24.44|23.9|23.46|23.26|24.14|24.3|24.11||24.88|24.64|24.46|24.3|24.01|24.4|24.03|24.84|24.78|24.33|24.24|24.72|25.96|25.89|26.41|26.24|26.08|26.06|26.43|26.97|26.93|26.81|27.21|27.46|27.74|27.4|27.68|27.51|27.52|26.6|26.63|27.02|26.81|26.63|26.53|26.04|26.15|25.95|26.02|25.95|26.11|25.99|26.09||26.25|25.96|26.13|25.85|25.3|25.08|26.67|27.3|26.74|26.42|27.53|27.2|28.85|30.25|30.58|30.8|30.97|30.68|29.65|29.41|29.87|30.26|30.72|29.8|29.47||30.82|30.83|35.05|36.08|36.67|35.72|35.74|35.36|36.69|36.88|36.5|37.5|37.25|37.05|36.86|36.78|36.93|36.72|37.27|37.34|36.8|37.8|37.28|36.3|35.68|35.02|35.41|34.99|34.94|35.18||34.82|35.19|35.32|34.75|34.44|34.75|34.41|34.57|34.39|34.99|35.15|34.43|34|33.82|33.76|33.67|33.35|33.01|33.39|33.72|32.77|32.2|31.6|31.69|31.54|31.89|32.38|32.28|33.6|33.62|34.25|34.78|34.9|36.54|37.51|37.59|38.87|39.18||38.71|38.9|38.88|38.63|38.88|38.93|38.75|37.59|37.71
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.05|29.6|29.95|30.95|31|30.95|30.3||30.65|30.25|29.95|30.35|30.1|29.95|29.65|29.6|29.05||29.1|29.15|29.25|29.3||29.6|29.95|30|29.5|30.25|29.75|29.25|29.55|29.55|29.45|29.45|29.45|29.5|29.7|30|30|30.5|30.95|30.95|30.85|31.05||30.8|31.15|30.65|30.5|30.05|29.6|29.95|29.95|30.15|29.95|29.6|29.25|29.95|29.55|30|30.15|30.95|30.55|30.8|30.45|30.7|30.3|30.5|30.5|31|35.6|35.3|35.5|35.5|35.5|35.4|35.45|35.4|35.35|35.55|35.45|35.2|35|34.15|34.55|34.45|33.75|33.3|33.6|33.35|33.35|33.6|33.15|32.6|32.4|32.4|32.6|32.55|31.95|31.95|32.1|32.45||32.85|32.5|32.1|31.8|31.85|31.85|31.5|31.6|31.75|31.3|31.35|31.3|32.15|31.85|32.4|31.95|32.25|32.5|32.7|32.8|32.95|33.05|33.5|33.8|33.65|33.25|33.6|33.65|34.3|33.8|33.5|33.25|35|34.05|33.85|33.7|33.3|33.45|32.8|32.8|32.5|32.05|32.2||32.65|32.3|32.65|33.25|32.55|33.65|33.4|32.65|32.75|32.75|33.2|33.2|33.6|33.7|34|33.85|33.7|34.1|33.3|33.25|33.25|33.5|32.95|32.3|32.4||32|32.15|31.85|31.8|31.7|31.15|30.8|31|32.4|32.25|32.1|32.2|32.2|32.25|32.15|32|31.9|31.65|31.85|32.1|31.7|32.3|31.95|32|31.65|31|32.1|31.15|30.95|30.85||30.35|30.75|31.1|30.8|30.95|31.15|30.85|31.35|31.3|31.8|32|31.9|32|32.15|32|32|31.85|31.3|32.1|32.75|32.35|31.95|31.55|31|30.85|31|31.15|31.15|30.95|31.4|31.65|31.85|31.1|32|32.15|32.35|32.55|32.6||32.6|32.75|32.9|32.4|32.15|32|32.75|30.8|30.35
02650|41187|/equities/third-point-rens|R2000VALUE|14.5|14.4|14.4|14.4|14.2|14.25|14.1||14.15|14|13.8|13.65|14|13.85|13.75|14.1|14.15||14.65|14.9|14.95|14.95||15.2|15.2|15.2|15.3|15.35|15.15|14.75|14.9|15.3|15.1|15.15|15.35|15.55|15.75|16.2|16.5|16.95|17|16.9|16.8|16.75||16.75|16.75|16.6|16.4|16.15|16.15|15.9|16.8|16.85|16.8|16.4|16.75|16.45|16.5|16.5|16.6|16.7|16.55|16.7|16.7|16.45|16.5|16.8|16.65|16.65|16.7|16.45|16.4|16.5|16.3|16.25|16.25|16.1|16.2|16.2|15.85|15.85|15.5|15.6|15.65|15.35|15.2|15.35|15.55|15.55|14.4|14.5|14.35|14.4|14.2|14.25|14.4|14.25|13.95|13.75|13.7|13.7||14.15|14.05|13.9|13.9|13.95|14.1|14.05|14.1|14.2|14.15|14.3|14.4|14.65|14.55|14.55|14.45|14.5|14.55|14.85|14.85|15|14.9|14.6|14.55|14.55|14.5|14.55|14.6|14.6|14.25|14.25|14.2|14.1|13.85|13.85|13.8|13.8|14|13.95|14|13.9|13.8|13.9||14|13.9|14.1|14.3|14.4|14.45|14.3|14.3|14.2|13.7|13.6|13.5|13.5|13.4|13.5|13.45|13.4|13.4|13.35|13.4|13.45|13.4|13.35|13.15|12.7||12.7|12.7|12.6|12.4|12.35|12.25|12.2|12|12.1|12.1|12|12.2|12.3|12.4|12.5|12|12.2|12.15|12.1|12.2|12.1|12.1|12.15|12.25|12.05|12|11.95|11.7|11.75|11.8||11.5|11.7|11.85|11.7|11.75|11.9|11.85|12.1|12.1|12.1|11.9|12|12.25|11.75|11.8|11.8|11.75|12|12.3|12.35|12.55|12.2|12.1|12.15|12.15|12.15|12.1|12.4|12.25|12.2|12.2|12.45|12.4|12.2|12.25|12.15|12.15|12.2||12.15|12.25|12.25|12.2|12.1|11.9|11.85|11.6|11.5
02651|31040|/equities/homestreet-inc|R2000VALUE|31.15|31.95|31.3|31.35|31.55|31.7|31.8||32.35|31.35|29.7|29.55|29.25|28.85|28.85|28.45|28.85||28.95|28.55|28.65|28.8||29.15|29.6|29.1|29.15|29.4|29.05|28.55|28.75|29.15|28.925|29.35|30.05|30.05|29.85|30.75|30.5|30.5|30.7|30.25|30|30.25||30.35|30.3|29.9|29.5|28.7|28.55|28.55|28.4|28.1|27.9|27.8|28.05|28.8|28.75|29.05|28.8|29.05|28.9|29.55|28.85|28.8|28.05|28.6|28.85|28.65|28.6|28.55|28.75|28.45|28.6|28.75|28.75|28.2|28.3|28.35|27.8|28.1|27.7|27|26.65|26.65|26.25|25.8|25.75|25.55|25.5|25.25|25.6|25.1|25.4|25.9|26.05|24.5|24.35|24.35|24.75|25||25.45|25.25|25|25.2|25.3|25.15|24.85|24.75|24.65|24.65|24.7|24.25|24.65|25.1|25.5|24.9|25.25|25.45|25.8|25.9|26.05|25.75|26.35|26.85|26.25|26.6|27|26.5|26.25|27.7|27.5|27.5|27|26.6|27.05|27.65|27.95|27.9|27.55|27.55|28.2|27.9|28.3||28.25|27.675|27.8|27.35|26.9|26.95|26.65|26.7|27.05|27.3|27.6|27.95|28.35|28.35|27.9|28.65|29.4|28.85|27.95|27.4|27.45|27.85|27.3|26.8|27.3||27.35|27.325|27.3|27.45|27.4|27.3|27.2|27|27.7|27.05|26.6|26.9|27.1|27|27.2|26.85|26.7|26|25.8|25.75|26|26.8|27.45|27|27.45|27.85|27.25|26.75|26.65|26.65||26.6|26.8|27.2|26.85|27.2|26.9|26.8|27.25|26.85|27.95|28.2|27.2|26.7|26.5|26|25.8|26|26.05|26.75|26.9|26.8|26.7|26.3|26.35|26.6|26.65|26.6|26.5|26.7|27.15|27.2|28.15|27.3|27.65|27.3|27.45|27.35|27.55||26.75|26.7|26.3|26.35|26.3|26|26|25.6|25.75
02652|16056|/equities/the-first-bancshares|R2000VALUE|33.2|33.2|33.25|33.15|33.25|33.65|33.4||33.8|33.75|33.5|33.1|33.2|33.15|33.1|33.4|34.25||34.2|34.35|33.8|33.6||33.6|33.7|33.4|33.75|34.05|34.05|33.5|33.55|33.35|32.5|32.75|32.4|33.35|33.2|33.55|33.15|33|32.95|32.8|32.7|32.5||32.5|32.55|32.6|32.3|32.35|31.8|32|31.4|30.55|30.75|30.95|31.15|31.05|31|31.45|31.75|31.9|31.25|31.6|30.35|30.5|30.6|30.35|30.65|30.35|30.4|30.45|30.7|30.25|30|30.35|30.35|30.05|30.25|30|30|29.95|30.1|30.15|30.3|30.35|29.65|29.55|29.65|29.35|29.25|29|28.9|28.15|29.35|29.35|28.95|28.6|28.35|28.45|28.45|28.4||28.35|28.2|28|27.3|27.25|27.5|27.45|27.25|27.35|27.2|27.15|27.1|27.7|27.65|27.55|26.35|26.7|28|28.05|27.9|27.75|28.1|27.95|28|27.75|27.85|27.75|27.35|27.2|26.6|26.95|26.75|26.6|26.7|27.05|27.6|27.7|27.75|27.4|27.35|27.4|27.35|26.95||27.85|27.6|27.95|27.9|27.85|27.75|27.5|27.45|27.57|27.45|27.23|28.2|28.05|27.8|27.85|27.9|28.2|27.5|27.75|27.35|27.75|28.15|28.35|27.95|28.1||27.4|28|27.75|28.15|28.2|28.1|27.85|27.65|28.45|28.5|28.55|28.45|28.5|28.65|28.65|28.65|28.6|28.65|28.65|28.6|28.65|28.65|28.25|28.4|28.05|28|27.85|27.95|27.95|27.9||27.7|28.05|27.7|27.8|28|28.35|28.05|28.35|28.5|28.5|28.3|28.4|28.4|28.5|28.25|28.5|28|28.2|28.9|28.35|28.1|28.65|28.6|28.45|28.75|28.95|28.95|29.25|29.25|28.55|27.6|29.15|29|29.4|30.1|30||30.6||30.5|30.4|29.8|29|29.2|27.55|28|28|28.35
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.9|15.9|15.85|15.5|15.4|15.5|15.5||15.7|15.65|15.4|15.2|15.3|15.5|15.5|15.6|15.65||15.5|15.75|15.45|15.4||15.25|15.05|15.05|15.05|14.95|14.85|14.8|14.9|14.8|14.7|14.7|15|15|15.25|15.35|15.35|15.5|15.9|15.85|15.65|15.7||15.2|14.95|15.1|15|15|14.9|14.85|15.1|15.25|15.2|15.25|15.15|15.1|14.95|14.95|15.05|14.9|14.85|14.85|14.75|14.45|14.6|14.65|14.85|14.8|14.9|14.95|14.95|14.75|14.6|14.5|14.45|14.75|14.45|14.7|14.65|14.75|14.65|14.5|14.5|14.55|14.4|14.3|14.3|14.3|14.3|14.2|14.2|14.2|14.5|14.15|13.35|13.35|13.25|13.35|13.4|13||13.05|13.05|13.1|13.7|13.75|13.8|13.65|13.75|13.5|13.4|13.5|13.5|13.5|13.55|13.7|13.6|13.55|13.7|13.75|13.9|13.75|13.55|13.8|13.75|13.6|13.4|13.45|13.4|13.55|13.5|13.4|13.55|13.6|13.45|13.45|13.35|13.2|13|13.1|12.95|12.9|13.2|13.35||13.7|13.6|13.3|13.05|12.75|12.8|12.75|12.5|12.45|12.55|12.75|12.75|12.65|12.95|13.9|13.9|13.75|13.55|13.4|13.55|13.5|13.75|13.95|13.5|13.5||13.05|13.3|13.5|13.75|14|14|13.7|13.65|13.9|14.1|13.9|13.95|14.1|13.9|13.95|13.9|13.6|13.8|13.8|13.95|14.05|14.15|14.2|14.1|14.1|13.9|13.9|13.8|13.85|14||13.85|14.05|14.3|14.2|13.7|13.75|13.85|14.15|14.65|14.7|14.75|14.5|14.5|14.3|14.3|14.45|14.25|14.25|14.65|14.7|14.6|14.65|14.3|14.75|14.6|14.55|14.65|14.75|14.85|14.7|14.75|15.15|14.75|14.65|14.55|14.6|14.65|14.7||14.55|14.65|14.85|15|14.9|14.75|14.6|14.3|14.3
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.67|14.87|14.57|14.58|14.39|14.61|14.47||14.37|14.53|14.37|14.49|14.5|15.07|15.13|15.4|15.53||15.53|15.49|15.39|15.45||15.49|15.53|15.49|15.47|15.85|15.7|15.58|15.62|15.59|15.6|15.51|15.43|15.3|15.23|15.44|15.38|15.45|15.56|15.38|15.23|15.32||15.27|15.25|15.06|15.05|15.04|14.89|15.06|15.08|14.97|14.91|14.9|14.83|14.65|14.46|14.52|14.27|14.27|14.12|14.09|13.92|14|14.15|14.19|14.17|14.19|14.23|14.17|14.2|14.22|14.21|14.14|14|13.93|13.93|13.98|13.95|13.95|14|13.81|13.8|13.86|13.89|13.91|13.61|13.61|13.65|13.59|13.56|13.61|13.6|13.56|13.46|13.61|13.56|13.57|13.61|13.27||13.51|13.37|13.36|13.25|13.22|13.4|13.32|13.39|13.26|13.24|13.04|13.19|13.17|13.17|13.43|13|13.18|13.32|13.34|13.42|13.51|13.46|13.2|13.42|13.26|13.37|13.39|13.3|13.18|13.16|13.17|13.39|13.21|13.21|13.17|13.09|12.94|13.03|12.84|12.73|12.79|12.76|12.88||13.04|12.95|12.94|13.07|13.28|13.17|13.43|13.7|13.77|13.69|13.83|14.33|14.26|14.48|14.23|13.59|13.46|13.38|13.44|13.33|13.49|13.52|13.47|13.21|13.1||13.08|13.17|13.16|13.12|13.09|12.96|12.95|12.86|12.77|12.98|12.85|13.05|13.25|13.05|13.78|14.1|13.95|13.78|14.07|14.35|14.26|14.47|14.56|14.53|14.49|14.59|14.64|14.55|14.63|14.34||14.29|14.38|14.37|14|13.94|14|13.84|13.77|13.76|13.89|13.69|13.6|13.51|13.45|13.71|13.82|13.64|13.63|13.75|13.96|13.74|13.63|13.32|13.31|13.26|13.14|13.41|13.92|13.99|13.99|14|14.06|13.95|14.14|14.09|14.05|13.92|13.92||13.8|13.8|13.7|13.8|13.84|13.72|13.44|13.56|13.62
02656|21017|/equities/dril-quip-inc|R2000VALUE|54.85|55.4|55.3|54.35|53.95|55.45|55.25||56.35|55.65|54.2|53.7|54.2|52.95|52.35|50.75|49.45||47.7|47.8|47.75|48.25||47.3|47.85|47.75|46.7|46.1|44.45|45.25|45.45|45.6|45.25|45|44.75|44.05|46.05|48.75|48.95|47.95|47|46.4|45.55|45.6||45.45|44.85|44.8|44.8|44.5|44.35|44.75|45.8|46.25|46.2|45.85|46.05|46.95|44.15|43.85|43|42.1|41.5|41.5|39|40.05|41|40.3|40.3|40.3|41.15|42.35|43.15|43.05|42.8|43.3|43.7|43.05|43.8|44.25|43.85|43.75|44.05|44.15|44.5|44.65|44.35|43.5|43|42.95|43.45|43.1|43.6|43.35|43.25|43.6|42.05|40.96|40.3|40.45|40.3|39.25||37.85|37.55|37.3|36.9|36.9|36.9|36.2|36.4|36.9|36.75|37.5|37.25|38.15|39.7|39.95|40.15|40.95|41.4|41.95|42.5|42.6|42.6|43.4|43.95|44.6|45.4|51.4|50.5|50.4|49.1|49.15|51.3|52.05|50.5|50.8|50.7|49.8|49.25|49.8|49.2|47.65|47.4|48.6||50.95|48.8|49.05|48.35|49.05|49.2|48.65|48.8|49.1|50.45|51.2|50.8|50.2|51.1|53.4|52.6|51.65|50.8|50.55|51.5|51.35|50.5|50.35|49.6|49.65||50.25|50.05|52.6|52.9|53.25|53.55|52.85|52.4|52.9|52.3|51.65|52.45|52.1|51.65|52.25|52.05|50.1|50.75|50.4|49.9|51.55|52.9|52.55|52.55|52|51.6|51.9|51.95|53.05|53.9||53.2|54.65|53.8|54.05|53|53.7|53.05|54.05|53.4|54.55|53.85|53.65|52.55|51.6|51.55|51.6|51.9|52.25|52.4|53.3|53.5|54.05|53.15|54.2|54.05|54.15|54.25|55.7|56.6|57.55|58.5|59.7|61.35|67.1|64.95|64.3|62.9|64.4||63.15|63.95|65.55|65.75|63.9|62.65|62|61.65|62
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.29|4.38|4.56|4.4|4.53|4.63|4.29||4.97|4.83|4.68|4.29|4.15|4.31|4.23|4.55|4.85||4.61|4.78|5.18|5.92||5.34|5.3|5.57|4.33|4.82|4.2|3.3|3.3|3.47|3.61|2.45|2.529|2.35|2.39|2.52|2.59|2.65|2.77|2.74|2.99|3.14||2.49|2.48|2.18|2.18|2.05|2.09|2.07|2.09|2.06|2.24|2.25|2.21|2.23|1.91|1.877|1.91|2.02|1.79|1.91|1.98|2.06|2.21|2.271|2.18|2.22|2.3|2.28|2.33|2.4|2.37|2.41|2.41|2.14|2.12|2.29|2.3|2.29|2.55|2.65|2.67|2.533|2.64|2.05|2.21|1.74|1.57|1.4|1.38|1.41|1.4|1.39|1.45|1.47|1.47|1.51|1.52|1.47||1.5|1.45|1.55|1.52|1.58|1.59|1.57|1.5|1.45|1.45|1.5|1.46|1.58|1.57|1.61|1.87|1.86|1.82|1.9|1.92|1.9|1.91|1.91|2.01|2.04|2.12|2.17|2.07|2.01|2.01|2.03|2.1|1.9|1.86|1.9|1.86|1.75|1.75|1.75|1.78|1.8|1.78|1.74||1.78|1.77|1.78|1.79|1.72|1.77|1.86|1.91|1.985|1.97|1.93|2.1|2.04|2|2.37|2.51|2.31|2.26|2.24|2.26|2.37|2.62|2.64|2.64|2.75||2.81|2.9|2.9|2.91|2.86|2.79|2.7|2.7|2.8|3.1|3.22|3.11|2.97|3.1|3.15|2.99|2.9|2.87|2.85|2.96|2.99|3.24|3.15|3.24|2.9|2.82|2.76|2.69|2.61|2.56||2.61|2.8|2.63|2.53|2.68|2.7|2.6|2.28|2.23|2.07|2.16|2.08|2.08|2.13|2.16|2.1|2.04|2.047|2.13|2.1|2|2.06|1.95|1.98|1.99|1.94|2.08|1.98|2.24|2.13|2|1.92|1.8|1.72|1.62|1.6|1.63|1.69||1.61|1.5|1.5|1.78|1.82|1.84|1.8|1.86|1.58
02658|41207|/equities/era-group-inc|R2000VALUE|33.42|31.8|31.29|31.08|31.71|32.85|33.54||34.77|34.98|33.6|33.03|33.6|34.26|34.23|32.7|32.52||32.25|32.16|32.07|32.01||32.82|32.1|31.17|30.84|32.43|29.31|29.07|28.83|28.47|28.5|30.06|30.24|30.15|30.06|29.37|30.75|33.12|33.78|33.63|32.04|32.76||32.61|32.85|32.22|30.93|30.09|31.89|30.9|32.07|33.15|33.9|30.81|31.5|33.78|33.15|32.25|32.58|32.28|30.75|30.39|29.28|29.43|28.86|28.71|28.59|27.99|29.61|30.03|31.26|31.65|32.13|33.72|33.54|33.96|33.15|33.6|33.75|35.07|34.35|33.57|34.26|34.26|33.24|33.33|32.46|32.64|33.48|32.16|31.98|31.44|31.29|31.14|30.54|30.21|29.76|30.84|30.93|30.09||26.88|26.43|26.88|28.2|27.12|27.66|26.25|26.61|25.77|25.05|25.11|24.93|24.87|25.26|25.56|25.38|26.73|26.67|25.71|25.89|27.72|26.73|26.73|26.4|26.28|28.59|27.39|27.39|28.11|27.87|29.28|30.24|30.36|28.68|28.26|28.56|28.32|27.6|27.36|26.61|27.9|27.9|27.66||30.09|28.38|28.5|27.93|26.13|25.32|25.17|25.17|24.24|25.23|25.86|26.4|26.58|27.39|27.87|27.9|28.41|26.58|25.8|26.67|26.13|26.07|26.34|25.23|25.86||27.42|27.36|29.04|29.61|29.43|30.39|30.33|30.51|31.56|31.77|31.8|32.22|32.7|31.65|31.86|34.2|35.34|36.06|37.92|36.96|38.13|39.99|40.92|39.66|38.31|39.12|39.51|38.82|38.28|38.49||39.27|39.9|40.38|39.42|39.27|39.42|37.74|38.34|38.28|39.78|39.84|38.13|35.73|34.59|35.1|36.21|34.86|35.22|35.55|36.69|35.76|36.24|35.28|35.22|35.01|34.74|38.04|39.51|39.78|40.68|42.21|43.29|41.34|43.32|42|43.44|43.53|43.83||44.4|44.25|45.42|45.18|44.76|44.43|43.86|41.79|42.81
02659|997801|/equities/propetro-holding-corp|R2000VALUE|21.43|22.49|22.11|21.33|21.37|21.45|20.78||21.09|21.55|20|19.68|19.85|19.73|20|20|20.31||20.16|20.04|20.31|20.49||19.91|19.85|19.89|19.36|19|18.85|18.74|19.61|19.76|18.92|18.87|18.52|17.81|18.22|18.91|19.15|18.77|18.24|18.8|18.11|18.23||17.65|17.66|17.66|17.81|17.09|16.84|16.88|17.18|17|17.21|16.82|16.53|16.22|15.84|15.65|15.73|15.23|14.71|14.49|13.99|13.81|14.08|14.44|14.62|14.43|14.54|14.47|14.56|14.66|14.56|15.01|14.76|14.75|14.39|14.83|14.32|14.48|14.55|14.35|14.4|13.98|13.88|13.39|13.05|12.9|12.95|12.52|12.34|11.89|11.98|11.95|11.8|11.6|11.39|11.76|11.81|11.59||11.44|11.51|11.07|11.35|11.31|11.36|11.13|11.34|11.43|11.2|11.65|11.31|11.38|11.29|11.35|11.49|11.98|12.39|12|12.2|12.79|12.78|12.84|12.85|13|13.27|13.59|13.5|13.05|12.44|13.03|13.72|13.84|13.45|13.82|13.92|13.84|13.79|13.82|13.83|13.05|13.3|13.35||14.29|13.96|13.99|13.8|13.45|13.22|12.91|12.72|12.55|12.58|13.2|13.48|13.48|14.02|14.7|14.19|14.08|13.15|13.27|13.73|13.25|13.23|13.45|13.25|13.37||13.71|13.33|13.72|13.7|13.59|13.73|12.94|12.49|12.64|12.99|12.57|12.37|12.49|11.93|12.45|12.46|12.06|13.11|13.5|13.39|13.55|13.72|13.7|13.53|13.53|13.64|13.66|13.67|14.12|14.5||14.5|14.57|14.58|14.12|13.8|14.02|14.01|13.94|13.44|12.89|13.08|12.79|12.86|12.47|13.5|14.05|14|14.05|14.36|14.5||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.89|17.2|17.17|17.01|16.84|17|16.73||16.91|16.9|16.48|16.4|16.44|16.6|16.6|16.41|16.94||16.78|16.93|17.02|17.1||16.95|17.02|16.96|17|17.02|17.03|16.8|16.8|16.72|16.89|16.92|16.98|17.23|17.27|17.4|17.29|17.36|17.39|17.23|17.06|17.13||17.12|16.99|16.96|16.74|16.63|15.89|15.87|15.94|15.84|15.72|15.39|15.36|15.78|15.72|15.37|15.38|15.97|15.47|15.58|15.45|15.43|15.43|15.54|15.63|15.68|15.55|15.52|15.51|15.41|15.5|15.46|15.45|15.37|15.45|15.51|15.31|15|14.91|14.79|14.82|14.73|14.61|14.5|14.21|14.05|14.02|13.84|13.83|13.82|13.88|13.74|13.72|13.52|13.45|13.62|13.82|13.77||14.01|13.79|13.79|13.68|13.77|13.71|13.63|13.55|13.73|13.48|13.5|13.25|13.5|13.56|13.7|13.32|13.63|13.88|13.22|13.25|13.67|13.46|13.42|14.15|13.94|14.12|13.75|13.35|13.71|13.58|13.58|13.9|13.79|13.55|13.7|13.6|13.44|13.4|13.37|13.35|13.42|13.32|13.61||13.82|13.48|13.75|13.9|13.72|13.65|13.35|13.39|13.31|13.28|13.7|13.52|13.38|13.39|13.39|13.31|13.12|12.83|12.75|12.66|12.62|12.68|13.15|12.93|13.01||12.83|12.7|12.83|12.73|12.65|12.41|12.41|11.87|12.3|12.61|12.6|12.82|12.99|13.35|13.3|13.62|13.55|14.13|13.5|13.16|13.16|13.41|14.65|14.4|14.25|14.27|14.41|13.97|13.87|13.85||13.66|13.82|14.05|13.76|13.66|13.66|13.62|13.81|13.84|14.21|14.28|14.09|14.2|14.18|14.32|14.29|14.17|14.37|14.68|14.84|14.75|14.95|14.74|14.71|14.71|14.63|14.64|14.65|14.78|15.19|15.2|15.47|15.43|15.53|15.31|15.1|15.22|15.01||15.89|15.91|15.89|15.74|15.74|15.79|15.59|15.46|15.55
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.07|18.19|18.25|18.47|18.42|18.57|18.93||18.7|18.72|18.39|18.2|18.06|18.84|19.2|19|19.12||18.46|18.66|18.61|18.87||19.53|18.83|17.38|17.31|17.81|17.85|17.05|17.11|17.07|16.77|16.72|16.7|16.68|16.92|17.13|16.75|16.99|16.89|17.22|17.02|17.4||17.25|17.2|17.24|17.17|17.16|17.01|17.5|18.37|18.98|19.3|20.88|20.19|20.46|20.72|20.31|20.24|20.14|20.01|20.09|19.84|19.84|19.76|19.85|20.16|20.21|20.26|20.6|20.48|20.38|20.34|20.41|20.26|20.36|20.19|20.3|19.9|20.16|19.91|19.7|19.68|20.1|19.85|20.25|19.92|19.27|19.64|18.83|18.6|18.29|18.3|18.2|18.4|18.1|17.99|18.13|18.23|18.42||18.42|18.44|18.32|18.87|18.25|18.81|18.77|18.4|18.24|18.18|18.75|18.55|19.51|19.38|20.67|20.99|21.34|21.49|22.02|22.21|22.45|22.42|22.48|22.82|22.81|22.49|22.96|22.9|23.02|22.63|22.73|22.65|22.51|22.2|22.19|22.1|22.33|22.35|21.98|21.51|21.6|21.78|22.1||21.89|21.67|21.62|21.28|21.24|21.16|20.89|20.45|20.42|20.58|20.45|19.89|19.6|20.13|20.56|19.95|19.83|20.03|20|19.87|19.86|19.85|19.8|19.78|19.97||20.56|20.18|20.1|20.32|20.66|20.92|20.64|20.39|19.98|19.96|20.43|21|21.11|19.87|19.79|19.95|19.82|19.63|19.75|19.48|19.33|19.54|19.57|19.41|19.19|19.14|18.99|18.95|19|18.88||18.63|18.8|19.2|19.17|18.86|18.98|18.72|18.82|19.17|19.12|19.21|19.13|20.41|19.84|19.85|19.84|19.85|19.69|19.06|18.9|18.97|18.87|18.57|18.76|18.48|18.3|18.28|18.45|18.76|18.7|18.8|18.7|18.75|19.06|19.09|18.87|18.77|18.67||18.51|18.31|18.25|18.21|17.97|17.79|17.8|17.58|17.28
02662|101853|/equities/city-office|R2000VALUE|11.97|12.07|11.97|11.85|11.95|12.06|12.07||11.99|12.27|12.4|12.86|12.89|12.89|12.79|12.89|12.96||13.01|13.05|12.98|13.03||12.87|12.89|12.82|12.82|13.15|13.11|12.87|12.92|12.86|12.89|12.98|12.9|12.93|12.99|12.95|13.05|13.24|13.34|13.32|13.24|13.08||12.99|13.01|12.91|12.79|12.81|12.8|12.97|12.88|12.87|12.89|12.86|12.8|12.78|13.06|13.1|13.03|13.04|12.92|13.1|12.99|13.03|13.29|13.35|13.39|13.4|13.4|13.27|13.29|13.34|13.34|13.34|13.35|13.61|13.7|13.8|13.78|13.77|13.76|13.77|13.75|13.56|13.44|13.17|12.99|12.94|12.93|13|12.99|12.96|12.95|12.89|12.86|12.93|12.84|12.8|12.82|12.77||12.85|12.79|12.7|12.56|12.51|12.49|12.46|12.46|12.44|12.54|12.48|12.44|12.55|12.56|12.65|12.45|12.44|12.48|12.6|12.6|12.54|12.53|12.56|12.66|12.71|12.76|12.7|12.66|12.52|12.58|12.63|12.6|12.61|12.61|12.59|12.41|12.32|12.36|12.34|12.4|12.45|12.64|12.83||12.9|12.7|12.72|12.76|12.71|12.74|12.72|12.65|12.65|12.61|12.63|12.77|12.72|12.77|12.78|12.76|12.57|12.54|12.55|12.54|12.73|12.72|12.56|12.29|12.26||12.45|12.45|12.19|12.18|12.18|12.1|12.1|12.09|12.18|12.23|12.15|12.12|12.27|12.09|12.42|12.36|12.2|12.18|12.57|12.61|12.55|12.65|12.64|12.53|12.46|12.46|12.49|12.45|12.51|12.34||12.33|12.42|12.43|12.28|12.37|12.38|12.18|12.19|12.14|12.15|12.05|11.99|11.92|11.91|11.94|11.92|11.82|11.83|11.97|11.99|12.01|11.89|11.51|11.65|11.9|12|12.2|12.47|12.53|12.59|12.72|12.96|13.03|13.17|13.15|13.11|13.12|13.04||13|13|12.95|12.99|13.25|13.14|13.07|12.95|12.95
02663|17569|/equities/world-acceptance|R2000VALUE|94.85|95.35|87.87|85.45|82.46|83.64|82.73||83.99|84.46|82.11|82.79|83.6|85.62|87.85|86.04|81.83||80.72|80.2|80.57|80.95||80.96|83.88|82.2|80.45|81.7|81.26|79.65|78.67|79.98|79.56|79.73|79.51|79.98|80.75|81.17|83.54|82.98|83.28|79.14|75.75|76.4||75.5|77.43|77.96|77.09|76.66|76.12|72.45|73.15|74.78|76.18|76.79|76.18|77.25|75.53|77.03|78.47|87.5|84.78|83.35|81.19|82|82.5|82.44|81.91|81.64|82.85|82.26|81.72|82.88|84.44|85.12|84.63|83.61|84.32|85.74|83.56|83.31|84.63|82.89|82.93|83.34|80.89|80.5|79.68|79.55|80.9|79.54|80.05|78.98|78.81|80.22|81.12|79.41|77.92|77.66|79.31|76.62||77.31|74.82|73.79|73.69|73.6|72.47|72.31|72.9|73.89|73.15|73|73.01|74.57|74.14|76.06|75.43|75.21|78.68|80.42|78.9|76.87|75.74|78.36|78.06|75.57|74.78|75.25|75.84|77.05|76.03|75.84|75.29|76.93|76.5|77.99|79.08|80.68|78.33|77.81|77.17|76.44|74.91|76.18||74.37|74.91|74.21|75.73|74.97|74.89|73.16|73.14|72.59|73.32|73.1|73.88|73|83.3|84.91|82.07|82.16|82.9|80.08|79.32|78.9|78.93|79.78|78.12|78.47||79.55|79.01|80.9|81.14|80.04|81.91|80.03|78.54|78.95|78.71|79|79.03|82.38|88|63.5|56.07|54.91|54.82|53.5|53.07|52.9|53.84|54.63|54.91|54.6|53.04|53.59|51.61|51.74|51.63||51.11|51.16|51.94|52.28|51.88|51.54|50.32|50.59|50.93|51.78|51.6|49.94|49.86|49.04|48.55|48.53|49.32|50.08|52.09|52.25|50.8|49.88|49.85|50.57|50.65|50.71|51.23|51.21|51.96|53.23|53.11|52.51|52.44|54.21|53.89|54.09|53.85|53.26||53.68|53.85|53.16|51.81|51.05|50.93|51.26|50.43|49.84
02664|103922|/equities/now-inc|R2000VALUE|12.58|12.69|12.72|12.39|12.18|12.41|12.84||12.88|12.36|11.85|11.98|12.3|11.72|11.72|11.45|11.55||11.03|10.98|11.06|11.22||11|11.11|10.74|10.43|10.79|10.28|10.28|10.26|10.52|10.57|10.03|9.98|10.1|10.72|11.02|10.59|10.32|10.31|10.26|10.01|10.26||10.45|10.47|9.88|10.25|10.19|10.25|10.41|10.8|10.7|10.82|10.92|11.26|11.42|10.75|11.08|11.15|12.52|12.31|11.99|12.06|12.15|12.25|12.3|12.67|12.68|12.94|13.26|13.06|13.06|13.19|13.3|13.29|13.74|13.33|13.61|13.59|13.99|13.83|13.81|13.65|13.51|13.2|13.26|12.99|12.98|12.88|12.8|12.73|12.62|13.03|12.75|12.51|12.59|12.11|12.16|12.08|12.07||11.86|11.66|11.51|11.49|11.56|11.81|11.57|11.91|11.69|11.52|11.87|11.71|11.83|12.12|12.23|12.17|12.37|12.58|12.93|13.08|13.49|13.19|13.37|15.74|15.93|16.05|16.1|16.12|16.3|15.88|15.94|16.42|16.57|16.07|16.08|16|15.95|15.6|15.71|15.76|15.35|15.78|15.98||16.11|16.08|15.62|15.49|15.46|15.43|15.38|15.24|15.05|16.9|17.41|17.23|17.36|17.13|18.22|17.81|17.41|16.69|16.73|18.03|17.7|17.01|16.81|16.51|16.48||17.5|17.22|17.7|17.91|17.95|17.72|17.57|17.27|17.68|17.58|17.38|17.58|17.56|17.61|17.23|17.79|16.7|17.6|17.18|16.93|17.01|17.07|17.72|17.09|16.85|16.48|16.18|16.53|16.63|16.83||16.65|17.16|17.72|17.9|17.56|17.68|17.19|17.16|16.96|16.96|16.61|16.61|16.02|15.75|16|16.16|15.98|16.07|16.49|16.83|16.8|16.9|16.63|17.18|17.26|17.45|18.08|18.35|18.94|19.1|18.8|19.5|19.14|19.56|19.29|19.6|19.86|20.64||20.36|20.64|20.99|22.67|22.41|22.49|22.4|21.4|21.37
02665|16728|/equities/northfield-bancor|R2000VALUE|16.95|17.02|17.17|17.3|17.05|17|16.83||17.14|17.29|17.03|16.84|16.75|16.87|16.79|16.87|17.12||17.08|17.45|17.3|17.4||17.59|17.6|17.43|17.53|17.78|17.33|16.93|17.32|17.12|16.96|17.09|17.3|17.37|17.48|17.86|17.67|17.74|18.25|17.68|17.23|17.15||17.31|17.33|17.03|16.8|16.76|16.5|16.57|16.44|16.19|16.17|16.22|16.49|16.95|17.02|17.31|16.89|17.06|16.92|17.66|17.58|17.28|17.33|17.31|17.42|17.43|17.51|17.35|17.46|17.38|17.48|17.55|17.47|17.27|17.34|17.34|17.2|17.47|17.62|17.35|17.29|17.14|16.59|16.58|16.38|16.39|16.4|16.17|16.16|16|15.99|16.08|16.12|15.97|15.65|15.46|15.65|15.86||16.04|16.11|16.02|15.93|16.09|16.06|15.63|15.7|15.76|15.71|15.7|15.56|15.88|15.93|16.26|15.86|16.07|16.15|16.44|16.56|16.84|16.71|16.87|16.74|16.79|16.67|16.4|16.69|17.03|16.91|16.99|17.06|17|16.88|16.91|16.9|17.13|17.29|17.23|17.25|17.39|17.17|17.35||17.46|17.15|17.16|17.36|17.06|17.01|16.91|16.68|16.59|16.89|17|17.16|17.28|17.51|17.59|17.75|17.9|17.2|16.62|16.59|16.63|16.9|16.73|16.46|16.6||16.64|16.63|16.47|16.94|16.81|16.71|16.78|16.74|17.4|17.43|17.31|17.47|17.84|17.81|17.9|17.96|18.23|18.25|18.35|18.6|18.38|18.92|18.78|18.52|18.42|18.1|18.17|17.93|17.68|17.73||17.41|17.75|18.15|17.59|17.66|17.71|17.47|17.69|17.68|18.02|18.15|17.71|17.82|17.76|17.82|17.74|17.47|17.67|18.39|18.44|18.26|18.18|18.25|18.21|18.16|18.14|18.2|18.43|18.55|18.71|18.84|19.2|18.76|18.9|18.9|18.66|18.57|18.52||18.35|18.26|18.16|18.15|18.01|17.84|17.7|17.64|17.89
02666|20491|/equities/triple-s-management-corp|R2000VALUE|22.82|22.99|22.93|23.18|23.11|23.51|22.87||23.65|23.56|23.27|23.19|23.33|24|24.14|23.86|23.21||23.64|24.65|24.51|25.02||25.2|25.11|25.2|24.7|24.74|25.36|24.73|25.11|25.41|25.09|24.98|25.61|25.63|26.08|27.47|27.18|27.04|27.11|26.55|26.54|26.32||26.46|26.55|25.92|25.86|25.76|24.97|25.77|25.25|25.19|26|23.19|23.01|23.08|23.02|22.85|22.88|22.84|22.4|22.54|22.23|22.33|22.77|23.04|23.01|22.95|22.66|22.51|22.46|22.82|22.97|22.69|22.76|22.8|22.8|22.82|23.15|22.91|22.97|22.53|21.85|20.2|20.68|21.83|22.4|22.6|22.5|22.7|23.17|23.25|22.98|23.25|22.82|22.91|22.94|22.83|23.31|22.74||23.2|23.51|23.31|23.49|23.32|23.31|23.21|22.73|22.42|22.15|22.07|22.29|22.49|22.6|22.21|21.14|21.26|20.23|18.35|14.82|14.52|14.53|14.56|14.56|14.73|14.8|14.42|14.84|14.81|14.84|14.86|14.97|15.03|15.06|15.36|15.34|15.32|15.35|15.23|15.36|15.9|15.59|15.83||16.34|16.09|15.94|16.29|16.02|16.14|16.14|16.31|15.6|15.7|15.6|15.72|15.74|15.74|15.87|15.99|16.12|15.78|15.75|15.73|15.94|16.13|16.02|15.48|15.74||15.82|15.76|15.55|15.63|15.31|15.43|15.46|15.43|15.48|15.7|15.79|16.44|16.68|16.73|17.32|17.2|17.13|17.04|17.37|17.28|17.22|17.25|17.4|17.32|17.71|17.42|17.6|17.16|17.18|17.27||17|17.49|17.58|17.36|17.17|17.16|16.82|16.98|16.82|16.72|16.53|16.4|16.28|16.19|15.92|15.79|15.86|16.01|16.23|16.34|16.38|17.12|16.29|16.19|16.34|15.87|16.26|17.01|16.88|17.35|17.77|18.19|17.76|17.9|18.24|18.33|18.1|17.84||17.44|17.46|17.9|18.06|18.18|18.34|18.48|18.3|18.07
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|55.62|55.7|55.79|55.72|54.16|54.25|54.06||55.88|56.1|54.7|53.4|54.3|53.2|53.5|53.3|53.5||54.7|55.4|55|55.2||55.3|56|56.1|56.1|57|56.2|56.5|57.6|57.8|57.3|57.8|56.8|56.6|57.6|58.7|58.5|58|59|58.8|57.3|57.6||58.4|58.6|57.8|57.1|57.1|56.4|57.6|55.3|55.5|55.6|54.4|55|56.4|56.6|57.7|56.4|56.9|56.7|58.4|57.8|58.5|58.4|58.1|58.8|58.6|58.8|58.5|59.7|60|60.9|60.6|61|60.8|60.8|61.2|60.2|60.3|59.1|57.5|60.8|60.3|58.5|57.4|57.7|57.5|57.6|57.4|56.9|56.4|54.8|55.2|55.4|54.7|53.8|52.9|53.4|54.1||56.1|54.6|53.5|54|54.2|54.1|53.6|53.5|53.5|53.5|53|52.7|53.4|53.7|53.3|52|52.5|53.1|53.6|53.2|52.6|53.3|53.5|54.4|54.2|53.9|54|54.2|54.7|54.3|54.8|55.1|54.2|54|54.5|54.5|54.7|55.1|54.1|54.3|55.1|54.5|55||55.6|54.7|55.5|54.8|54|53.3|53.4|52.8|53.4|53.8|54.5|55.6|55.6|55.6|55|54|53.7|51.1|49.9|49.9|49.7|49.9|50.6|49.8|49.4||49.6|49.3|48.9|48.8|48.5|48.1|48.1|48|48.9|49|48.7|48.9|49|49.8|50.6|51.1|51.2|50.9|51.1|51|49.3|49.4|49.4|48.7|48.9|48.1|47.8|47.7|47.6|47||46.7|47.2|47.8|47.8|47.8|47.7|46.9|47|47.2|47.3|47|47|46.9|46|47.3|47.3|46|46.1|49.1|49.1|48.9|48.2|47.9|48|48.4|48.4|47.5|48.2|48.3|48.8|48.4|48.9|48.7|49.1|49.1|49.8|49.7|49.5||49.2|48.8|48.5|48.3|48.8|48.4|48.3|48.4|48.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.02|19.06|19.05|18.9|18.77|18.9|18.8||18.87|19.03|19.03|18.96|18.98|18.8|18.81|18.79|19.05||19.05|19.22|19.41|19.42||19.45|19.49|19.49|19.34|19.55|19.56|19.41|19.44|19.35|19.37|19.45|19.44|19.33|19.41|19.22|19.12|19.19|19.46|19.45|19.37|19.47||19.5|19.6|19.5|19.33|19.35|19.41|19.43|19.43|19.27|19.32|19.38|19.28|19.33|19.44|19.53|19.5|19.52|19.25|19.31|19.15|19.47|19.4|19.26|19.33|19.42|19.59|19.71|19.88|19.88|19.86|19.87|19.67|19.84|19.79|19.77|19.93|20.11|19.95|19.77|19.82|19.7|19.45|19.63|19.63|19.56|19.72|19.73|19.51|19.55|19.98|20.18|20.4|20.4|20.38|20.31|20.27|20.47||20.39|20.23|19.94|19.9|19.83|19.75|19.51|19.24|19.22|19.09|19.51|19.5|19.67|19.83|19.87|19.85|19.83|19.85|19.89|19.88|19.98|19.95|19.89|19.9|19.9|19.83|19.76|19.75|19.6|19.75|19.67|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|34.88|34.88|35.24|35.42|34.5|32.28|32.27||33.71|33.28|32.15|32.1|31.9|31.94|32.03|32.63|33.01||33.81|33.45|33.65|33.35||33.31|33.74|33.01|33.4|33.3|32.99|32.5|31.09|31.17|31.33|31.56|31.63|31.68|32.06|33.16|33.45|32.71|34.43|34.46|33.91|33.65||32.98|32.85|32.35|32.59|31.04|30.56|30.59|30.69|31.23|29.3|29.09|29.16|28.71|27.75|28.49|29.25|29.02|29.05|29.23|29.49|30.32|29.5|29.59|30.09|30.17|30.29|30.32|30.38|30.36|30.08|30.32|30.57|31.28|31.53|31.37|32.2|32.94|33.15|33.45|32.75|31.96|31.18|31.28|31.49|31.25|32.03|32.07|31.8|30.51|30.14|30.28|30.19|30.3|30.38|30.57|30.57|30.48||30.35|29.73|29.33|29.04|29.24|29.6|29.02|29.04|29.14|28.75|28.41|28.04|28.57|27.19|27.54|27.75|27.42|28.44|28.34|28.4|28.79|29.17|29.33|29.11|29.4|29.84|29.74|29.63|29.53|29.57|29.46|29.5|29.4|28.59|28.24|28.45|28.05|27.69|27.85|27.63|27.74|27.45|27.5||28.13|28.22|28.47|28.76|28.08|28.13|27.07|26.76|26.93|26.61|27.24|26.82|26.75|26.82|26.86|26.9|26.54|26.42|27|27.21|27.44|28.03|27.83|27.1|27.26||27.76|25.55|25.15|25.57|26.12|25.5|24.86|24.69|25.34|25.65|26.15|25.65|25.54|25.13|24.91|24.89|25.18|24.89|25.75|26.14|26.17|26.28|26.32|26.2|25.88|26.08|25.97|25.86|25.8|25.61||25.35|25.21|25.21|25.09|25.05|25.17|25.61|26.31|26.45|26.56|26.59|26.63|26.6|26.82|26.08|25.32|24.98|24.48|25|25.2|25.44|25.3|25.65|26|26.06|26.23|26.3|26.32|26.6|26.82|26.54|27.26|26.77|27.04|27.18|27.26|27.58|27.7||27.52|27.7|28.24|28.21|28.48|28.52|28.16|27.7|28.04
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|30|30.9|30.4|30.7|30.2|30.6|31.4||32.3|32.2|32.9|33|31.7|32|32.3|31.5|31.5||30.5|31.1|31.1|31.4||31.6|31.9|32.4|31.7|31.8|31.7|30.4|30.4|31.9|30|30.2|30.1|30.3|30.2|31.5|30.7|31|32.4|32.6|33.1|33.6||33.1|33.8|34|34|33.4|33.9|33.6|33.8|34.3|34.4|34.6|34.5|35|34.6|35.3|34.9|35.6|35.4|36.2|35|34.3|35.1|35.7|37|35.6|35.9|36.9|36.4|36.1|35.7|35.1|35.8|35.4|36.4|37|36.2|35.8|35.9|34.3|34.9|35.3|34.1|35.3|35.9|34.4|35.8|34.7|33.9|35|35.8|34.1|34.5|34.5|35.3|35.3|35.1|37.2||40.2|40.7|40|39.9|39.1|39.8|37.1|34.5|34.1|33.7|35.1|33.9|32.2|33.9|34.1|33.6|34.2|35.5|35.3|35.5|35.4|35.6|36.3|36.7|37.1|37.2|37.6|37|36.8|36.9|37.3|37.6|37.4|37.4|38.6|39|38.1|37.6|38|37.8|37.8|37.7|39.6||40.5|39.7|40.9|40.6|40.7|40.2|40|37.7|36.2|36.1|37.6|37.7|36.5|38|38.6|38|38.2|36.8|36|36.1|36.1|36.4|37.8|37.2|37.1||37.9|39.7|40.1|42|41.6|41.3|40.3|40.8|41.8|42.6|41.9|42|43.2|42.1|43.2|42.3|42.9|44.8|44.1|43.1|44|45.7|41.1|40.5|40.6|40|40.7|40.2|40.3|40.1||39.9|42.2|44.3|45.2|43.1|42.8|41.6|42.9|43.8|44.4|45.8|45.8|45.9|42.2|41.8|42|40.7|41.1|43.5|47.6|44|40.1|39|40.1|40|40.1|39.8|39.4|38.1|38.5|38.5|39|38.5|39.9|41.2|43.1|42.8|42.9||43|41.8|44|44.7|39.6|35.8|35.6|35.5|37.1
02671|16915|/equities/photronics|R2000VALUE|8.7|8.9|8.95|8.9|8.75|8.8|8.5||8.55|8.45|8.4|8.55|8.8|8.7|8.75|8.65|8.6||8.53|8.5|8.55|8.65||8.65|8.8|8.85|8.75|8.85|8.7|8.6|8.6|8.75|8.85|8.9|9.12|9.12|9|9.2|9.5|9.65|10.45|9.35|9.12|9.45||9.12|9.1|8.8|8.75|8.85|8.8|9.05|9.05|9.1|9.1|9.05|9|9.2|9.15|9.7|9.45|9.7|9.4|9.55|9.4|9.45|9.4|9.35|9.4|9.45|9.6|9.4|9.5|9.4|9.4|9.3|9.1|9.1|9.15|9.1|9.05|9.35|9.05|8.85|8.35|8.2|7.9|7.9|7.95|7.95|8.05|8.1|8|8|7.85|7.95|7.9|7.9|7.75|7.85|7.95|7.75||8|7.9|7.95|7.8|7.8|7.9|7.85|7.85|7.95|7.65|7.55|7.75|7.95|7.85|9.85|9.5|9.55|9.7|9.8|9.8|9.85|9.9|9.95|10|10.05|10|10.1|10.4|10.2|10.2|10.15|10.25|10.3|10.2|10.15|10.15|9.95|9.9|9.9|9.7|9.6|9.5|9.5||9.4|9.4|9.35|9.65|9.3|9.5|9.6|9.5|9.65|9.7|10|9.95|10|10.2|10.35|10.15|10.3|10.6|10.3|10.3|10.47|10.6|10.2|10.05|10.1||10.25|10|10|10.25|10.15|10.1|10.45|10.25|11.55|11.55|11.3|11.5|11.5|11.45|11.2|11.3|11.4|11.3|11.5|11.55|11.5|11.65|11.4|11.15|11.1|11.1|11.15|11.05|10.85|10.9||10.65|10.75|10.8|10.9|10.8|10.5|10.5|10.6|10.55|10.7|10.65|10.65|10.75|10.9|10.85|10.9|10.85|10.85|11.2|11.1|10.8|10.8|10.65|10.7|10.7|10.55|10.8|10.75|10.75|10.8|10.95|11.05|10.7|10.85|10.9|10.85|11.05|11.3||11.25|11.2|11.4|11.3|11.3|11.65|11.55|11.3|11.35
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.2|39.15|39.25|39.4|39.6|39.55|38.55||39.4|39.3|38.85|38.45|38.25|38.15|37.95|37.65|37.65||37.65|38.6|38.45|38.8||39.25|40.05|39.9|39.85|40|39.45|37.95|38.15|37.95|37.45|37.5|38.3|38.6|39.1|39.8|39.7|39.85|40.3|39.55|38.45|38.35||38.5|39.05|39.4|39.1|38.8|38|37.9|37.65|37.25|36.85|37.2|37.2|38.3|38.65|38.9|38.3|39.2|38.85|39.15|39|39.05|39|38.65|39|38.9|38.75|38.55|38.5|38.4|38.55|38.55|38.35|37.85|37.55|37.8|37.4|37.7|37.25|36.8|36.9|37.15|36.1|36.15|36|35.9|36.25|35.3|34.85|34.3|34.1|34.45|33.65|33.55|31.85|32.65|33.05|33.3||34.5|34.05|34.15|33.2|34|35.9|35.6|35.35|35.5|35.45|35.5|35.55|36.1|37.1|37.2|36|36.1|36.65|36.95|37.15|37.05|37|37.75|38|37.55|37.45|38|38.45|38.4|39.15|39|39.4|39.4|39.3|39.1|39.25|39.2|39.3|38.4|39.5|38.9|38.5|39.55||39.2|38.3|38.5|38.25|37.25|37.75|37.3|37.75|37.65|39.15|39.3|39.3|39.6|39.65|39.8|39.95|39.85|39|38.45|38.45|38.4|38.55|38.65|38.75|38.25||38.2|38.05|38.15|38.12|37.7|38.15|38.1|37.85|39.1|39.05|38.95|38.8|39|39.15|39.45|39.4|39.4|39.15|39.15|39.3|39.05|39.65|38.85|38.7|37.15|37.35|37.45|36.85|36.95|36.8||36.45|37|38.25|38|38.1|38.15|38|38.35|37.5|37.2|36.9|35.7|36|35.4|35.05|35.1|34.6|35.8|37.2|37.3|36.7|36.55|36.6|36.55|36.55|36.7|36.95|37|37|37.5|38|38.4|36.9|36.8|36.65|36.9|36.55|36||36.1|35.4|35|33.95|33.9|33.35|33|32.9|33.15
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.1|12.7|12.7|12.8|12.6|12.8|12.7||12.8|12.65|12.1|12.15|12.4|12.35|12.3|12.15|12.5||12.2|12.75|12.75|12.75||12.6|12.6|12.65|12.55|12.75|12.45|12.35|12.65|12.45|12.45|12.6|12.95|13.15|13.1|13.3|13.15|13.15|13.4|13.25|13.15|13.1||13.05|13.5|13.6|13.4|13.2|13|12.95|12.75|12.85|12.75|12.8|12.85|13.05|12.85|12.8|12.7|13.05|12.95|13.05|13|12.95|12.75|12.65|12.85|12.75|12.9|12.85|13|13.15|12.9|12.7|12.6|12.3|12.65|12.6|12.6|12.7|12.5|11.9|12.15|12.25|11.85|11.65|11.6|11.5|11.65|11.75|11.75|11.35|11.25|11.15|11.2|11|10.75|10.95|11|10.95||11.1|10.95|10.9|10.9|10.85|10.9|10.85|10.85|10.9|10.9|10.75|10.75|10.95|10.95|11.2|10.9|10.9|10.9|11.15|11.2|10.9|10.75|10.55|11.35|11.65|11.85|11.8|12|12|11.85|11.9|12.05|12|11.95|12|11.8|12|11.9|11.85|11.9|12|11.65|11.7||11.65|11.65|11.45|11.7|11.45|11.45|11.35|11.2|11.2|11.2|11.6|11.35|11.6|11.55|11.65|11.75|11.65|11.8|11.25|11.4|11.35|11.75|11.75|11.35|11.25||11.25|11.25|11.35|11.25|11.25|11.45|11.6|11.6|12|12.2|12.25|12.45|12.65|12.45|12.55|13.1|13.45|13.85|14.2|14.2|14.25|14.7|14.5|14.3|14.1|13.75|14|13.6|13.55|13.55||13.45|13.5|13.6|13.55|13.55|13.55|13.5|13.6|13|13.15|12.9|12.95|12.9|12.95|13|13.1|12.8|13.25|13.5|13.35|13.2|13.2|12.9|12.95|12.85|12.25|12.55|12.85|13.1|13.3|13.75|13.9|13.4|13.9|14.1|14.05|14.15|12.9||12.7|12.75|13|13.05|12.9|13.05|12.85|12.7|12.75
02675|16843|/equities/orasure-tech|R2000VALUE|21.51|22.04|21.83|21.71|21.51|21.22|20.47||19.81|19.75|19.39|19.42|19.29|19.65|19.25|19.04|19.29||18.86|18.73|18.74|18.34||18.9|18.79|18.93|18.67|18.46|18.19|17.6|17.46|17.4|17.34|17.37|17.22|16.87|16.44|16.68|17.03|16.55|16.71|16.53|16.41|16.38||16.86|16.55|13.96|13.74|14.09|13.84|14.11|14.39|14.25|14.33|13.44|13.85|14.49|14.82|13.76|19.02|19.75|20|21.28|20.37|20.64|20.62|20.39|20.24|19.58|19.85|18.89|20.97|21.57|22.06|22.06|21.97|21.91|22.25|22.34|22.78|22.77|22.81|22.5|22.74|22.71|21.84|22.14|21.74|21.61|21.94|21.81|21.97|21.98|22.15|21.71|21.66|22.02|21.6|21.65|21.11|20.74||20.84|20.41|20.24|20.02|20.3|20.28|20.58|20.52|20.86|20.47|20.26|19.97|20.29|20.53|20.73|20.73|20.3|20.94|21.46|21.2|20.61|20.15|17.27|17.75|17.54|17.78|17.73|18|18.25|18.63|18|18.36|18.56|18.59|19.19|19.01|18.81|18.71|18.68|18.51|17.89|17.37|17.92||17.44|17.26|17.84|17.71|17.3|15.72|15.55|15.29|14.87|14.96|14.94|14.94|15.16|15.33|15.33|15.16|15.17|15.71|15.4|15.43|15.62|15.74|15.4|15.07|15.12||14.84|14.8|14.65|14.59|14.59|14.52|14.35|14.5|14.9|15.11|14.96|14.99|14.9|15|14.84|14.99|15.64|13.21|13.38|13.28|13.11|13.02|13.13|12.86|12.69|12.67|12.64|12.51|12.41|12.49||12.35|12.33|12.34|12.25|12.51|12.3|12.36|12.63|12.52|12.93|12.7|12.57|12.73|12.49|12.13|12.05|12.06|11.8|10.89|10.86|11.13|11.32|11.07|11.43|11.46|11.47|11.5|11.55|11.63|11.8|11.83|11.38|11.21|11.22|11.15|11.08|11.08|11||11.23|11.1|11.12|10.86|10.49|10.51|10.49|8.85|8.82
02676|16305|/equities/heartland-express|R2000VALUE|23.63|23.4|23.59|23.56|23.2|22.78|22.88||23.1|23.59|23.08|23.46|23.7|23.22|23.31|23.55|23.64||23.34|23.45|23.53|23.37||23.51|23.03|22.98|22.87|22.77|22.72|22.34|22.67|22.39|22.35|22.8|22.95|22.6|22.29|22.64|22.87|22.84|22.59|22.07|21.29|21.25||21.2|21.34|20.73|20.56|20.78|20.6|21.24|21.24|21.22|21.37|21.53|21.26|21.11|21.17|21.46|21.04|21.33|21.31|22.5|23.95|23.64|23.78|23.74|23.96|23.38|23.35|22.91|23.04|23.13|23.71|23.69|23.7|23.75|24.01|24|24.06|24.32|25.12|25.08|23.29|23.32|22.99|22.79|22.96|22.96|22.96|22.64|22.7|22.55|22.34|22.56|22.81|22.68|22.87|22.72|22.47|22.52||22.31|22.17|22.13|22.01|21.55|21.22|20.55|20.73|20.94|20.92|20.88|20.99|21.1|21.3|21.36|20.84|20.68|20.85|20.69|20.93|21.13|20.72|20.8|21.14|21.13|21.04|20.96|21.76|21.75|21.42|21.58|21.59|21.54|21.51|21.76|21.91|21.81|21.85|21.25|21.23|21.55|21.21|21||20.96|20.82|20.96|21.14|20.76|20.74|20.71|20.67|20.53|20.66|20.91|20.71|20.83|20.68|20.85|20.74|20.55|20.19|20.23|19.99|20.01|19.86|19.55|19.45|19.52||19.39|19.64|19.37|19.37|19.28|19.08|19.03|18.86|19.18|19.21|19.17|19.35|19.52|19.42|19.42|19.69|19.91|19.99|20|20.06|20.12|20.53|20.49|20.33|20.35|20.07|19.33|19.2|19.29|19.41||19|19.18|19.66|20|19.63|19.66|19.76|19.92|19.91|20.05|20|19.92|19.9|19.57|19.92|19.98|20|19.81|20.13|20.43|20.43|20.28|20.01|20.01|20.25|19.96|20.15|20.13|20.59|20.47|20.72|21.27|20.74|20.99|20.64|20.44|20.48|20.55||20.53|20.78|20.68|20.37|20.88|20.83|20.26|20.1|19.98
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.88|16.9|16.02|15.95|15.74|15.73|15.78||16.07|15.73|15.82|15.63|15.86|15.98|15.96|15.69|15.91||15.98|15.8|14.51|14.6||14.67|14.73|14.44|14.24|14.64|14.79|14.34|14.6|15|15.11|15.01|14.73|14.8|14.98|15.5|15.25|15.06|15.01|14.64|14.42|14.22||14.19|14|14.25|14.2|14.1|14.31|14.05|14.01|13.81|13.35|16.01|15.51|15.7|16.11|16.2|16.14|16.28|16.14|16.19|16.15|15.99|16.15|16.14|16.62|16.26|16.38|16.15|16.17|16.22|16.08|16.5|16.6|16.72|16.92|16.6|16.7|17.68|17.45|17.26|17.37|17.18|17.17|17.67|17.82|17.3|17.8|17.73|17.92|18.11|18.09|18.13|18.13|18.07|17.63|17.42|17.61|17.37||18.4|18.19|18.26|18.1|18.19|18.36|18.31|18.44|18.33|18.18|18.18|18.18|18.66|18.37|18.88|19.08|19.66|19.97|19.75|19.79|19.72|19.54|19.85|20.27|20.43|20.38|20.26|20.12|20.41|20.31|20.17|21.22|17.94|17.77|18.01|17.83|17.48|17.42|17.36|17.57|17.36|17.3|17.63||17.85|17.35|17.78|17|16.75|16.76|16.36|16.19|16.18|15.85|16|15.95|16.21|16.43|16.83|16.87|17.06|16.74|16.35|16.17|16.37|16.79|16.99|16.52|16.63||17.15|17.2|17.11|16.82|16.64|16.49|16.16|16.68|16.91|17.3|17.18|17.34|18.1|18.37|18.5|18.38|18.33|18.43|18.79|18.87|19.43|19.69|19.92|19.79|19.76|19.42|19.62|19.7|19.85|19.72||19.32|19.75|19.74|19.62|19.22|19.71|18.73|18.8|18.65|18.86|18.63|18.29|17.88|17.73|17.72|17.79|17.95|18.3|18.64|19.44|19.84|20.01|19.82|19.9|20.07|20.14|20.57|21.36|21.63|22.42|22.35|21.9|22.1|22.02|21.96|22.31|22.35|22.18||22.5|22.63|22.46|21.66|21.41|21.27|21.35|20.98|20.56
02678|15840|/equities/community-trust-bancorp|R2000VALUE|48.75|49.3|49.15|49.2|48.9|49.35|49.15||50.2|50.05|48.75|47.85|47.7|47.75|47.35|47.15|47.7||47.1|47.95|47.8|47.95||48.55|48.7|48.2|48.5|49.5|48.95|47.25|48.1|47.85|47.75|48.1|48.85|49.35|49.25|50.1|49.5|49.75|51.65|49.9|48.5|47.85||48.3|48.7|48.2|47.15|47.15|46.6|46.8|46.35|46.1|45.9|46.15|47.4|48.35|48.45|49.05|48.5|48.3|48.45|50.5|50.5|50.45|50.8|49.8|50.7|50.35|49.35|46.55|47.3|47|47.05|47.15|47.4|46.85|46.85|46.75|46.55|46.9|47.1|46.5|46.6|46.1|44.45|44.2|44.2|44.3|43.95|43.15|42.6|41.95|42.35|43.3|42.85|42.15|40.85|40.5|41.7|41.65||42.5|42.55|42.25|41.75|42.15|42|41.95|41.8|41.7|41.7|41.45|41.7|42.3|42.25|42.9|41.85|42.4|42.65|42.95|42.9|43.35|43.05|43.3|43.65|43.2|42.75|43.1|43.35|43.65|42.7|42.3|42.85|42.7|43.2|43.35|43.55|43.7|43.55|43.25|43.55|45.35|44.4|44.3||44.9|43.75|44.05|43.65|42.9|42.65|42.3|42.5|42.45|43.15|44.1|44.2|44.05|44.05|44.3|44.6|45.2|43.5|42.15|41.65|42.1|42.5|42.55|41.5|42||42.75|43.35|43.6|43.25|42.5|41.95|42.2|42.1|43.65|43.65|43.25|43.6|44.7|45|44.85|44.6|45.25|45.05|45|45.25|44.95|46.05|46.6|44.9|45.1|43.85|43.4|42.95|43.4|43.65||43.55|45.05|45.4|44.75|45.35|44.95|43.9|44.8|45.2|45.75|46.55|44.95|44.2|44.1|44.3|44.45|43.7|44.3|46.3|47.05|46.3|45.85|45.75|45.4|45.85|45.85|45.75|46.1|46.1|45.95|45.85|46.8|45.9|46.55|46.9|47.15|47.25|47||46.8|47|47.3|46.9|46.5|46.1|46.05|45.05|45.5
02679|16248|/equities/hci|R2000VALUE|34.95|35.15|35.24|35|35.85|35.37|34.2||34.52|34.53|33.3|32.95|33.26|34.33|31.24|30.94|31.57||29.9|29.72|29.56|29.15||29.03|29.43|29.34|29.1|29.69|29.3|28.92|30|30.48|30.57|30.44|30.12|30.56|29.73|30.38|29.85|30.07|30.24|30.08|30.28|30.26||30.2|30.37|30.33|30.25|30.18|31.38|31.96|32.25|33.03|32.85|32.55|32.24|31.8|32.46|36.91|37.09|37.46|37.59|38.36|38.7|38.21|38.03|37.83|38.57|39.01|39.05|38.57|38.57|38.71|38.03|37.64|38.03|37.36|36.89|36.98|37.04|37.14|37.89|38.25|38.14|37.88|37.4|38.7|37.94|36.82|36.16|35.53|37.14|37.73|37.71|37.34|35.6|36.15|30.77|29.96|32.73|30.94||38.68|38.99|40.14|39.86|39.17|40.6|39.8|40.11|40.23|39.65|40.17|39.79|39.98|40.29|41.19|40.33|41|42.35|42.73|43.1|44.02|43.61|44.88|45.18|45.09|44.75|43.89|44.88|45.17|44.79|45.34|46.42|46.17|46|45.78|45.79|45.96|46.25|46.32|46.06|46.96|46.54|47.21||48.06|46.98|47.7|48.94|46.46|46.44|46.35|45.99|45.98|46.44|46.9|46.92|46.51|46.41|46|46.7|46.86|45.66|44.21|44.05|44.34|44.8|45.06|44.47|44.23||45.39|44.42|44.27|45|44.6|44.01|44.06|43.77|45.09|45.35|45.21|45.61|45.59|45.28|45.33|46.34|45.62|45.62|47.79|48.24|47.69|48.21|47.51|46.15|45.75|45.35|45.54|45.61|45.75|45.36||44.35|44.91|45.91|45.19|44.86|44.17|44.18|44.75|44.15|45.58|44.95|44.81|45.54|45.27|45.33|45.15|44.87|44.53|46.21|46.81|46.92|47.89|47.8|47.65|48.11|47.28|47.56|47.39|47.95|48.84|49.02|49.58|49.3|49.19|47.68|47.33|47.61|43.11||43.9|44.5|44.85|45.33|44.56|43.86|43.29|42.82|43.27
02680|39136|/equities/aarons|R2000VALUE|41.72|42.11|42.29|42.08|40.69|40.4|41.4||41.13|41.12|39.15|39.8|40.72|39.94|39.83|39.67|39.47||39.85|40.24|40.6|40.36||40.26|40.55|40.15|40.71|38.28|36.93|36.01|37.54|36.02|37.08|38.98|38.43|37.72|37.51|37.65|39.19|37.72|38|37.01|35.57|35.45||35.6|36.2|36.74|36.46|36.5|35.8|35.76|35.53|36.59|35.62|35.99|34.44|35.59|36.43|35.8|35.93|36.8|37.07|39.14|42.24|42.34|42.39|42.09|42.74|42.48|41.27|41.55|41.54|42.1|42.46|42.96|43.89|43.96|44.39|44.57|44.61|44.19|43.81|43.63|43.54|41.37|40.06|39.42|39.03|38.83|39.22|39.35|38.41|42.9|42.61|43.16|42.67|41.75|41.87|41.11|42|43.5||44.5|44.27|44.29|44.36|44.7|44.19|43.7|43.51|44.12|43.49|43.53|43.43|45|45.24|45.63|45.19|44.8|45.64|45.76|45.98|46.38|45.85|45.93|45.95|46.28|47.54|40.62|39.74|40.26|39.7|39.78|39.53|39.99|38.81|38.14|37.75|38.21|37.9|37.96|37.71|37.84|37.75|38.61||38.95|38.9|39.03|40.12|39.17|38.76|38.5|38.6|38.66|38.43|39.31|39.42|38.88|39.21|39.54|39.9|39.49|39.53|39.62|38.41|38.91|39.15|38.11|36.52|36.11||35.93|35.55|34.86|34.37|34.81|34.58|34.95|35.06|35.03|34.85|35|35.18|36.25|36.19|36.1|36.39|36.38|37.31|37.15|36.74|35.94|32.11|32.02|31.51|31.41|30.71|30.99|30.21|30.16|30.37||30.41|30.76|30.89|30.53|30.39|30.03|29.56|29.48|29.25|29.74|29.85|29.3|29.04|28.82|28.71|28.69|28.63|28.3|29.34|30.07|30.05|29.48|28.84|28.4|28.01|27.44|27.67|27.19|27.39|27.96|28.21|27.74|27.28|27.34|27.18|26.92|27.06|26.99||26.93|29.52|29.46|29.41|29.51|30.05|29.97|29.7|29.7
02681|8162|/equities/mbia-inc|R2000VALUE|7.42|7.54|7.42|7.45|7.48|7.39|7.39||7.47|7.56|7.39|7.28|7.48|7.7|7.76|7.5|7.54||7.32|7.47|7.49|7.64||7.73|8.1|7.49|7.19|7.5|7.69|7.41|7.5|7.75|8.13|8.08|8.09|8.31|8.44|8.68|8.59|8.42|8.56|8.48|8.19|8.37||8.49|8.41|8.95|9.01|8.88|8.67|9.28|9.14|8.9|8.84|8.89|6.93|6.71|6.98|7.09|7.28|7.25|7.08|6.91|6.51|6.22|6.65|6.73|7|6.97|7.1|7.01|6.83|6.77|6.81|7.13|7.5|7.68|7.65|7.64|7.95|8.68|8.73|8.7|8.87|9.01|9.52|9.83|10.08|9.65|10.19|9.85|10.02|10.39|10.24|10.33|10.4|10.39|10.06|9.9|10|9.84||10.11|10.06|10.14|9.9|9.92|9.99|10.01|10.09|10.07|10.01|10.14|10.34|10.54|10.49|10.55|10.27|10.38|10.2|9.67|9.9|9.87|10.04|10.02|10.16|10.17|10.21|10.21|10.17|10.32|10.33|10.43|10.47|10.46|10.39|10.47|10.33|9.99|9.9|9.57|9.73|9.69|9.77|9.7||9.7|9.43|9.34|9.2|8.87|8.92|8.53|8.69|8.55|8.67|8.92|8.83|8.76|8.66|8.7|8.63|8.79|9.08|8.68|8.06|8.1|8.28|8.31|8.19|8.18||8.23|8.09|8.07|8.05|8|7.98|7.85|7.97|8.01|8.25|8.03|8.85|8.04|7.99|8|8.09|8.01|7.99|8.06|8.15|8.4|8.51|8.65|8.75|8.71|8.53|8.72|8.7|8.72|8.72||8.69|8.98|9|9.03|8.93|9.06|8.6|8.72|8.22|8.47|8.43|8.25|8.18|8.16|8.12|8.05|7.99|8.2|8.42|8.91|9.34|9.23|9.25|9.32|9.27|9.23|9.31|9.66|9.58|9.77|9.96|10.12|10.32|10.4|10.47|10.87|10.61|10.58||10.25|10.56|10.59|10.57|10.56|10.5|10.43|10.29|10.35
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|17.39|17.44|17.44|17.5|17.47|17.43|17.45||17.52|17.55|17.49|17.6|17.83|17.74|17.76|17.8|17.8||17.74|17.77|18.28|18.14||18.13|18.21|18.11|18|18.17|18|17.83|17.83|17.79|17.76|17.87|17.64|17.64|17.83|18.1|17.96|17.95|18|17.91|17.86|17.95||18.04|17.77|17.74|18.1|17.85|17.89|17.78|17.56|17.78|17.8|17.45|17.57|17.96|17.83|17.76|18.78|18.55|18.54|18.54|18.13|18.28|18.38|18.3|18.4|18.4|18.69|18.97|18.96|18.9|18.95|18.97|18.94|18.9|18.94|19.08|19.07|19.07|18.93|18.73|18.74|18.93|18.97|18.95|19.02|19.03|18.8|18.7|18.95|18.88|19.1|19.24|19.23|19.15|19.04|19.13|19.18|19.24||19.19|19.14|19.15|19.03|19.18|19.19|19.14|19.05|19.1|19.1|19.07|19.18|19.21|19.06|19.1|19.28|19.14|18.96|19.17|19.25|19.3|19.18|19.23|18.9|18.85|18.8|18.78|18.87|18.96|19.04|19|19.05|19.05|19|19.07|19.2|19.13|19.07|19.01|19|18.95|18.94|19.1||18.93|18.92|18.82|18.95|18.93|19.04|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18|18.18|18.19|17.98|17.94|17.92|18.41||18.27|18.15|18.06|18.35|18.23|18.5|18.25|18.52|18.5||18.48|18.25|18.5|18.41||18.49|18.26|18.18|18.22|18.33|18.28|18.1|17.85|17.77|17.62|18.18|17.8|17.51|17.8|17.84|17.99|17.93|17.84|17.91|17.8|18.18||17.92|18.2|18.39|18.4|18.24|18.24|18.29|18.3|18.27|18.27|18.23|18.11|18.25|17.85|17.87|18.12|18.1|18.1|18.34|18.38|18.24|17.93|18|18.19|18.31|18.23|18.4|18.49|18.27|18.26|18.42|18.36|18.3|18.06|18.28|18.25|18.07|18.25|18.21|18.25|18.18|18.18|18.1|18.05|18.45|18.29|17.95|17.87|17.56|18.3|18.2|19|18.5|17.9|18.2|18.27|17.97||17.88|18.1|17.61|18|17.62|18.1|17.61|18.5|17.6|17.9|18.13|17.65|17.84|17.66|17.2|17.05|17.17|17.15|17.06|17.35|17.5|17.54|17.95|18.2|17.55|17.7|17.75|17.55|18.45|17.35|17.1|16.9|17.25|17.34|17.51|18|17.9|18.01|18.2|18|18.85|18.75|19||18.75|18.75|18.05|18.24|18|18.33|18.28|18.02|18.05|18.1|18.05|18.44|18.1|18|18.23|18.3|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.08|13.72|13.35|13|12.44|12.55|12.32||12.69|12.64|12.73|12.77|12.43|12.54|12.77|13.52|12.84||12.24|12.76|12.72|12.52||12.24|12.58|12.53|12.4|12.63|12.71|12.62|13.16|12.72|12.54|13.54|13.07|12.73|12.48|12.6|12.78|12.45|12.14|12.13|12.04|12.39||12.19|12.05|12.1|12.18|12.21|12.3|12.08|12.93|13.26|12.89|12.6|12.45|11.94|12.33|12.22|12.18|12.54|12.91|12.71|11.86|12.26|12.61|12.43|12.43|12.37|12.4|12.48|12.87|12.46|13.06|13.44|13.43|13.46|13.65|13.97|13.8|13.92|14.08|13.69|13.31|13.19|13.15|13.43|13.06|13.18|13.21|13.37|13.5|13.73|13.27|13.23|13.66|13.78|14.05|14.36|13.8|13.98||13.89|14.33|12.86|12.6|12.83|12.75|13.13|12.98|13.15|12.84|13.14|13.51|13.95|14.06|14.27|13.96|13.85|14.33|14.36|14.93|16.34|13.3|13.29|13.07|14.04|14.04|13.94|14.58|14.94|15.18|15.35|15.46|15.64|15.15|15.43|15.36|13.95|13.44|12.56|12.21|13.62|15.06|15.3||16.43|15.39|25.51|26.95|26.42|25.41|22.65|19.88|19.5|17.69|17.46|17.12|17.12|17.44|17.44|17.55|17.17|17.98|17.44|17.28|18.2|17.56|17.35|16.56|16.55||16.71|16.71|17.05|17.15|17.59|16.83|16.85|15.59|16.8|16.61|17.18|15.99|15.37|15.19|14.5|14.69|14.94|15.92|14.92|15.68|15.89|15.96|15.96|16.39|16.61|16.53|17.09|17.26|16.91|17.01||17.53|18.18|18.87|18.57|18.2|18.65|17.58|17.42|17.92|18.39|18.76|20.25|19.09|18.15|16.76|16.69|16.09|15.58|16.17|15.27|15.65|15.58|14.71|15.33|15.84|17.49|17.41|16.99|17.92|18.04|16.76|16.59|16.03|16.21|15.03|14.55|14.55|14.7||14.76|14.53|15.09|15.53|13.51|14.85|16.33|16.47|16.3
02685|16088|/equities/flushing-financial|R2000VALUE|28.73|29.4|28.93|29.03|28.53|28.93|28.6||28.84|28.83|28.25|27.91|27.67|27.76|27.56|27.57|27.91||27.5|27.69|27.53|27.55||27.9|28.13|27.74|28.01|28.22|28.02|27.26|27.76|27.46|27.11|27.35|27.56|27.58|27.74|28.26|28.05|28.28|29.73|28.43|27.62|27.66||28.35|27.81|27.75|27.44|27.4|27.21|27.63|27.33|26.92|26.82|26.75|27.04|27.91|28.42|28.9|27.86|29.98|29.85|31.25|30.95|30.8|30.9|31.01|31.28|30.75|30.76|30.34|30.56|30.44|30.69|31.05|31|30.71|30.79|30.75|30.44|30.82|30.64|29.72|30.13|29.82|28.69|28.59|28.41|28.29|28.06|27.71|27.75|27.34|27.23|27.4|27.19|26.89|26.61|26.38|26.74|26.78||27.49|27.34|27.29|27.22|27.15|27.42|27.2|27.01|27|26.88|26.81|26.63|27.23|27.32|27.95|27.01|27.54|28.2|28.71|28.72|28.79|28.79|28.96|28.9|28.53|28.38|28.16|28.01|28.4|28.16|28.12|28.23|28.33|28.23|28.03|27.98|28.25|28.44|28.39|28.51|28.74|28.23|28.55||29.03|28.19|28.29|28.2|27.99|27.85|27.68|27.56|27.66|28.3|28.74|28.67|29.21|29.26|29.27|29.45|29.63|28.58|27.84|27.64|27.69|28.32|28.26|27.78|27.51||27.74|27.81|27.84|28.1|28.02|27.5|27.95|27.96|29.32|29.24|28.95|29.27|29.59|30.09|30.28|30.25|30.29|29.85|29.73|29.9|29.48|30.37|30.58|27.44|27.39|26.6|26.56|25.87|25.53|25.31||24.69|25.7|26.3|25.86|26.12|26.12|25.88|26.8|26.74|26.87|27.15|26.36|26.51|26.07|26.02|26.05|25.22|25.4|27.02|27.47|27.37|27.21|27.1|27.06|26.96|27.02|27.21|27.79|27.65|28.36|28.53|29.35|27.94|28.43|28.55|28.65|28.71|28.72||28.93|28.67|28.55|28.53|28.52|28.07|27.68|27.2|27.64
02686|21041|/equities/rite-aid-corp|R2000VALUE|44.4|46.4|45.8|46.2|46.2|46|44.6||47.8|46.8|42.8|41|39.6|40.6|41.6|42.2|42.6||39.4|40|40.2|40.4||40.2|39.8|38.6|38.6|38.4|37|36.2|36.6|36.2|37.6|38|35.8|35.8|35.2|37.6|38.4|40.2|43.2|37.8|32.6|32.8||33.8|32.8|31.2|31.8|30.8|29.6|30|31.8|31.4|28.6|30.4|30.6|31.6|30.8|31.8|33.6|33|32.2|31.4|33.4|35.6|35.8|35.6|35.6|36.6|37|36.2|37.2|34.8|33|35.6|37.2|37.8|39.2|41.6|41.8|42|41|39.2|40.6|45.6|45.8|47.6|47.8|48.4|48.8|48|54.6|52.6|50|50.2|47.8|49.8|50|50.4|48.4|48.4||48.4|48.4|47.2|46.8|45.2|45.4|45.2|45|44.8|45|44.4|44.6|45.6|46.2|46.6|46.2|45|47|47|48.8|46.6|47.8|48|47.4|44.8|45.6|46.4|47.8|48.8|49.8|49.6|50.8|52.6|51.6|46.2|46.6|44.6|45|45|46.8|47.4|47.2|49.6||53.8|59|57.8|78.6|74.8|81|62.2|61.6|63.8|65.4|67.2|60|59|61.4|62.2|60.4|60|70.6|68.2|68.2|75|73.6|70.6|68.2|69.2||73.4|74|73.2|70.8|72|69.2|68.6|73.4|75.6|82.2|79|80.2|82.2|81.4|81|82.2|79.6|81.2|82.2|84.8|80|79|80|79.4|74.6|76|79.4|81.6|89.4|91.4||90.8|91.4|95|92.2|92|91.8|85.2|84.2|83.8|85|88.4|89.6|90.6|92|91.4|91.2|89|89.6|94.2|97|100.8|98.4|97.4|94.6|96.6|93.2|93|100.2|104.6|109|115.4|118.4|120|120|119.4|118.2|119.2|119||118.8|117.4|115.8|114.4|114|112.2|109.6|106.6|105.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|41.31|40.82|40.64|39.9|38.26|39.36|38.83||39.36|40.21|39|39.66|39.53|39.01|39.43|39.26|39.82||39.34|39.43|40.16|40||39.54|39.89|40.2|39.64|40.25|39.3|38.89|39.59|39.3|39.7|40.48|40.8|39.28|40.5|40.88|39.71|40.18|39.11|39.42|39.09|39.39||39.05|40.48|40.34|39.16|38.88|37.4|38.72|39.52|39.76|39.44|40.32|39.88|40.64|40.16|39.8|40.04|38.08|36.56|37.24|36.12|35.92|36.48|35.6|35.88|35.72|36.36|36.12|36.88|36.56|37.08|36.88|37.4|36.48|39.72|38.08|36.2|36.72|36.44|36|35.92|35.72|34.2|34.4|34.28|33.4|32.88|31.76|31.92|31.16|32.4|32.72|32.68|32.2|31.96|32.16|32|31.88||32.8|32.92|33.04|31.68|31.12|30.52|30.6|30.84|31.32|30.4|30.96|31.72|31.8|31.84|32.04|31.72|31.2|31.2|31.2|29.64|28.88|27.88|27|23.44|22.84|23.2|23.16|22.92|23.68|23.2|23.16|23.12|23.6|23.08|23.04|23.44|23.4|23.28|23.32|22.36|23.24|23.12|23.96||24.16|24.04|23.32|23.56|22.84|23.44|23.44|23|22.48|23.52|24.56|23.8|23.52|23.96|24.88|25.24|24.08|23.52|22.48|23.96|23.28|23.6|23.44|22.64|23.12||23.64|23.16|23.28|23.64|23|22.52|21.6|22.44|24.08|24.64|24.12|24.88|25.68|25.16|22.72|22.68|22.04|22.12|22.84|23.68|23.88|24|24.84|24.6|23.16|22.4|22.36|22.04|21.76|22.16||22.12|23.4|24.76|24.72|23.68|23.28|22.56|22.36|22.32|22.8|23.24|22.56|22.28|22.08|22.6|23.12|23.24|23.28|24.36|24.72|23.56|23.6|22.68|23.28|23.2|23|24.72|24.96|25.2|25.4|25.28|25.12|24.32|25.04|24.24|24.68|25.68|26.52||26.16|26.56|27.08|25.36|25.36|25.04|25.04|25.2|26.08
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.84|10.92|10.9|10.96|10.81|10.91|10.9||11.02|10.99|10.91|10.82|10.73|10.71|10.65|10.54|10.59||10.67|10.78|10.83|10.85||10.91|10.96|10.93|10.96|10.96|10.87|10.87|10.88|10.83|10.76|10.77|10.86|10.81|10.79|10.83|10.73|10.79|11.02|10.83|10.72|10.49||10.55|10.68|10.61|10.45|10.41|10.24|10.26|10.16|10.22|10.27|10.45|10.68|11.11|10.87|11.13|10.91|10.87|10.86|10.97|10.83|10.8|10.8|10.78|10.83|10.83|10.79|10.75|10.81|10.79|10.86|10.93|10.93|10.83|10.86|10.87|10.83|10.84|10.67|10.48|10.6|10.58|10.29|10.28|10.29|10.28|10.18|10.06|10.11|9.97|9.81|9.81|9.78|9.67|9.28|9.04|9.36|9.48||9.49|9.57|9.69|9.69|9.77|9.76|9.81|9.77|9.88|9.78|10|9.99|10.22|10.23|10.5|10.2|10.31|10.56|10.6|10.6|10.69|10.66|10.74|10.85|10.79|10.88|10.83|10.98|10.86|10.82|10.82|19.37|19.5|19.49|19.48|19.44|19.74|19.9|19.74|19.86|20.01|19.98|19.99||19.93|19.96|20.59|20.77|20.37|20.31|20.21|19.69|19.75|19.77|20.11|20.41|19.92|19.95|19.94|20.88|22.05|21.2|19.99|20.14|19.96|20.63|20.12|19.62|19.3||20.12|19.99|19.94|20.38|19.93|19.94|20.11|20.19|20.82|20.58|20.42|20.75|20.88|20.91|21.12|21.18|21.12|20.99|20.7|20.83|20.82|20.97|21.22|20.44|19.99|19.97|19.61|19.38|19.36|19.49||18.79|18.93|19.18|18.62|18.63|18.59|18.54|18.99|18.89|18.99|18.98|18.45|18.58|18.54|18.45|18.52|18.22|18.25|19.04|19.18|18.72|18.54|18.64|18.77|18.6|18.82|18.84|18.98|19.22|19.34|19.48|19.96|19.74|19.97|19.79|19.8|19.78|19.8||19.57|19.68|19.28|19.23|19.37|19.3|19.17|18.83|18.7
02689|102896|/equities/first-midil|R2000VALUE|38.18|38.61|38.89|39.22|38.61|39.33|38.53||39.35|38.96|38.58|38.69|38.09|38.3|38.42|37.93|37.95||38.23|38.73|38.24|37.84||38.41|40.36|40.01|40.24|39.16|38.14|37.89|38.17|37.96|39.09|38.67|39.43|39.77|39.51|39.79|39.69|40.27|41.82|39.79|39.03|39.07||39.79|39.53|38.93|38.92|39.45|39.13|38.8|35.99|36.41|36.29|36.5|37.52|38.37|38.51|38.93|38.29|38.6|38.45|41.34|41.77|41.67|40.77|40.67|41.37|40.71|40.17|39.63|39.97|39.91|40.23|40.28|40.03|39.07|38.98|39|38.8|39.07|38.42|38.4|37.87|37.02|36.1|35.76|34.89|34.99|34.95|34.96|35.04|35.05|35.05|35.09|34.98|34.95|34.96|34.38|34.99|34.94||35|34.68|34.37|34.47|34.96|34.92|34.48|34.34|34.77|34.33|34.44|34.19|34.85|35.18|35.38|34.11|34.99|35.88|35.52|35.4|35.43|35.57|36.36|36.89|36.59|35.45|34.68|35.56|35.29|34.8|34.68|34.64|35.18|35.08|34.3|35.01|35.34|35.26|35.16|35.83|35.48|35.22|35.38||35.44|34.24|34.1|34.1|34.09|34.08|34.32|34|34.96|36.09|36.99|37.05|37.01|36.95|36.5|36.83|36.22|35.12|33.42|32.88|32.9|33.22|33.19|33.1|33.44||33.49|33.22|33.45|33.6|33.24|33.3|33.18|33.03|34.87|34.72|34.2|34.22|34.19|34.28|34.53|34.08|34.17|34.17|33.56|33.17|32.61|33.22|34|33.99|33.67|32.87|33.01|32.54|32.95|32.43||31.76|32.41|32.95|32.26|32.33|32.85|33.44|33.69|33.74|33.84|34|33.42|32.69|32|31.92|31.56|31.45|32.05|32.85|32.85|32.93|32.84|32.84|33.72|33.68|33.86|33.79|33.81|33.74|33.78|33.5|32.99|33.08|33.16|33.46|33.21|33.17|33.2||33.13|32.77|33.05|32.92|32.98|32.38|32.24|31.98|32.46
02690|15684|/equities/career-education|R2000VALUE|12.5|12.48|12.35|12.39|12.22|12.38|12.33||12.63|12.51|12.42|12.52|12.26|12.2|12.07|12.3|12.51||12.08|12.13|12.4|12.2||12.23|12.44|12.42|12.56|12.6|12.58|12.41|12.35|12.54|12.64|12.75|12.89|13.22|13.04|12.83|13.11|13.27|13.52|13.3|13.13|13.12||13.13|13.08|12.63|12.64|12.91|12.84|13.15|13.09|12.35|11.93|12.17|12.35|12.06|11.95|10.73|10.5|10.68|10.81|10.65|10.61|10.61|10.67|10.68|10.75|10.78|10.85|10.7|10.9|10.54|10.41|10.4|10.39|10.29|10.52|10.7|10.7|10.7|10.75|10.39|10.53|10.46|10.15|9.96|9.91|9.89|9.92|9.87|10.08|9.88|9.82|9.72|9.68|9.54|9.51|9.57|9.49|9.61||9.62|9.61|9.28|9.36|9.31|9.57|9.31|9.09|9.11|8.7|8.56|8.64|8.71|8.59|8.83|8.61|8.49|8.9|8.3|8.31|8.3|8.3|8.26|8.32|8.41|8.67|8.64|8.88|9.2|9.26|9.43|9.33|9.32|9.36|9.34|9.27|9.32|9.4|9.28|9.25|9.42|9.1|9.48||9.49|9.6|9.59|9.64|9.48|9.54|9.39|9.58|9.61|9.68|9.81|9.81|9.81|9.8|9.93|9.82|9.73|9.6|9.64|9.64|9.7|10.08|9.89|9.44|9.5||9.61|9.66|9.79|9.69|9.53|9.49|9.51|9.61|10.1|10.3|10.29|10.57|10.68|10.58|10.38|10.77|11.11|10.79|10.17|10.2|10.15|10.24|10.32|9.99|9.84|9.68|9.64|9.54|9.21|9.19||9.05|9.02|9.22|9.05|9.21|9.11|8.83|8.68|8.65|8.7|8.71|8.58|8.68|8.65|8.66|8.42|8.41|8.46|8.71|8.37|8.17|8.18|7.95|8.13|8.25|8.22|8.18|8.29|8.3|8.44|8.3|8.44|8.33|8.4|8.32|9.33|9.5|9.23||9.34|9.13|9.49|9.37|9.49|9.45|9.43|9.23|9.52
02691|16900|/equities/preferred-bank|R2000VALUE|64.75|65.2|65.89|66.94|65.04|65.21|64.55||63.4|63.2|61.8|61.18|59.88|60.01|59.67|58.62|58.33||58.78|60.5|60.1|60.22||60.6|61.59|61.17|60.99|62.07|61.49|60.27|61.68|61.98|62.12|62.78|63.75|63.5|64.4|65.95|63.33|62.6|64.24|62.13|59.83|59.96||60.52|61.42|60.8|59.97|59.69|59.05|58.88|58.25|57.77|57.65|58.09|59.12|61.24|61.24|62.07|61.69|61.73|62|64.4|65.59|64.32|58.88|58.26|58.96|58.82|58.61|58.49|58.84|58.62|59.46|59.36|59.62|59.86|60.05|58.89|58.26|59.64|60.05|60.35|60.22|58.93|56.37|55.38|55.21|54.84|54.52|53.68|53.1|52.15|52.54|53.26|52.62|51.72|50.18|50.23|52.31|52.59||54.02|53.8|53.93|54.09|54.51|54.65|54.47|54.51|54.01|53.77|53.89|53.63|54.36|54.24|55.03|53.31|53.91|55.54|56.49|55.93|56.39|55.73|56.25|56.74|56.15|56.04|56.5|56.97|57.99|56.66|57.04|57.68|58.38|56.17|56.52|56.23|57.3|56.64|56|57.07|55.31|54.81|54.4||54.32|53.47|53.76|51.94|49.45|49.71|49.34|50.37|50.04|50.36|51.2|51.12|51.95|52.06|51.34|51.77|52.69|51.11|49.84|49.39|50.1|50.7|50.67|49.91|49.9||50.72|50.48|50.39|50.81|50.25|49.64|50.55|50.06|52.71|52.72|52.56|53.27|54.25|54.84|55.04|54.32|54.45|53.7|53.58|53.8|52.99|54.2|55.19|54.6|53.47|51.19|50.22|49.28|48.32|47.82||48.34|50.4|51.29|50.4|51.21|51.87|50.83|52.19|52.47|53.66|53.97|52.22|52.05|50.53|50.62|50.39|49.28|49.74|54.32|56.48|55.76|53.96|54.09|54.66|54.35|54.93|55.3|56.35|55.84|56.19|56.07|57.55|56.14|57.14|57.32|57|57.31|57.52||56.97|56.61|56.77|56.57|56.1|55.75|55.62|54.73|55.81
02692|15627|/equities/camden-national|R2000VALUE|42.72|43.23|43.41|43.41|42.36|43.07|42.9||43.62|43.52|43.4|43.58|42.54|42.96|42.02|42.17|42.39||42.13|42.59|42.22|42.63||43.07|43.4|43.05|43.35|43.96|43.51|42.43|43.49|43.71|43.21|43.6|44.26|44.44|44.62|45.71|45.48|45.69|47|45.75|43.77|43.03||43.62|43.9|43.41|42.72|42.77|42.44|42.81|42.06|41.73|41.79|41.7|41.81|42.81|43.15|43|42|43.17|43.07|44.46|44.19|43.71|44.1|43.56|44.5|43.91|44.17|43.36|43.69|43.48|43.35|43.73|43.86|43.52|44|44.15|43.52|44.25|44.04|43.64|44.2|43.79|42.82|42.72|42.3|41.5|41.54|40.94|40.75|40.01|39.29|39.8|39.57|39|38.29|37.33|38.36|38.34||39.19|39|39.26|38.98|39.12|39.37|39.17|39.16|38.86|39.33|39.09|38.44|39.47|39.17|40.59|38.54|39.34|39.8|40.88|40.71|41.34|41.57|41.19|41.56|42|41.35|41.96|41.51|42.5|41.7|41.55|41.74|41.72|41.81|42|42.41|42.91|43.02|42.51|43.11|44.4|43.73|43.64||44.03|42.91|43.68|43.33|42.39|42|41.5|40.42|40.76|40.98|42.14|42.31|42.34|42.67|42.72|42.73|43.2|41.71|40.69|40.58|40.77|41.33|41.1|40.2|40.5||40.82|40.64|41.02|41.37|40.81|40.73|41.02|40.69|42.68|42.74|41.48|42.82|43.45|43.81|44.01|43.79|43.78|43.61|43.27|43.3|42.75|43.08|44.06|44.12|44.09|43.05|43|41.99|41.74|41.81||41.1|42.87|42.82|42.05|42.31|42.39|41.8|43.16|43.06|44.04|44.52|43.12|42.71|42.2|41.66|41.29|41.09|41.97|43.07|43.82|43.11|42.66|43.09|42.51|42.06|41.96|41.98|42.15|42.14|42.67|42.73|43.51|42.46|42.5|42.45|42.5|42.31|42.28||42.07|41.87|41.7|41.33|40.82|40.71|40.31|40.14|40.82
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|46.65|46.65|48|47.9|47.15|47.75|47.85||48.8|49.15|48|49.45|50.1|50.55|51|50.25|50.8||50.9|50.8|50.55|51.45||50.35|51.3|51|50.3|50.4|48.8|47.2|48.6|48.5|48.7|48.55|49.5|49|49.7|50.15|50.4|49.9|49.75|49.85|48.5|48.7||48.5|49.45|47.8|47.25|47.9|46.4|46.95|47.1|47.6|50.35|46.7|46.75|47.75|47.8|47.9|48.2|48.55|48.05|48.7|48.85|49.3|49.05|48.7|48.75|48.4|47.85|48.25|48.95|48.9|49.25|48.8|47.5|47.3|47.85|47.7|47.6|47.75|46.95|46.15|45.95|44.5|44.4|43.85|43.1|42.65|42.05|42.45|42.05|40.7|40.6|39.5|39.25|39.4|38.85|38.65|38.55|38.45||40.3|39.2|38.7|38.6|38.25|38.1|37.9|38.05|38.1|37.55|38.05|38.05|39.1|39|39|38.75|39.2|39.3|38.85|39.45|39.55|37.75|35.8|36.5|36.3|36.65|36.55|36.85|37.6|37.1|37.2|37.95|37.8|37.55|37.55|36.55|36.5|36.75|35.9|35.6|36|35.7|36||36.7|36.15|36.6|36.65|34|34.7|34.55|35.1|34.85|35.15|35.25|34.45|34.75|35.55|36.45|36.2|36.4|35.75|35.15|35.2|35.05|35.6|35.65|36.05|37.45||37.4|37.35|37.7|37.75|37.3|37.55|37|38|39.25|39|37.75|37.95|38.9|38.1|38.9|42.75|40.65|40.7|41.5|42.15|42.45|43.5|43.4|42.85|42.35|41.25|41.1|40.1|40.25|40||40.4|41.05|43.15|42.6|42.2|43.3|42.3|42.5|41.5|42.35|42.2|41.8|42.4|41.7|41.3|41.6|40.95|41.65|42.7|42.25|41.55|41.8|40.9|41.95|41.75|41|41.6|42.8|43.35|44.1|44.7|45.7|43.85|44.25|42.65|43.25|43.65|43.55||42.85|43.4|43.65|43.35|44.05|43.15|42.4|41.65|41.45
02694|8284|/equities/nabors-inds|R2000VALUE|409|406|404.5|406|399.5|412.5|411.5||409.5|401|378.5|370|373.5|359|366|352.5|343.5||341.5|337|331|331.5||322.5|327|311|302.5|286|274|279|290.5|300.5|304|302|304|297.5|311|320.5|318|302|285|280|279.5|287||291.5|287.5|293|289.5|284|289|285.5|306|320|316.5|313.5|309.5|311.5|295|281|288.5|281.5|277.5|277.5|307|320.5|321.5|321.5|335|343|353.5|366|364|367.5|362.5|370|375.5|384|377.5|399.5|390.5|390|396.5|403.5|406.5|410.5|418|414.5|393|389|396|374|382|372|371|361.5|342.5|334|326|347|353.5|345||330.5|327.5|323.5|331|333.5|342|331|334.5|332.5|323.5|328.5|317.5|313.5|330|332|340|340.5|349|352.5|352.5|378.5|373|384.5|376|385.5|394|393.5|394|400|380.5|384.5|392.5|401|376.5|377|389|390|376|373|370|361.5|374.5|388||431|407|407|406.5|401.5|396.5|393.5|382|371|398|413|408|407.5|426|449.5|431|417|400.5|404.5|442|440.5|439.5|442|440|416.5||437.5|446.5|493.5|504|516|526|491.5|483|505.5|502|480|493.5|510|496|490|509|474|499.5|499|507|517|527.5|587|588.5|588|589.5|588.5|598|627|636.5||641.5|678|709|697.5|683.5|688.5|673|664|636|653.5|652|647.5|624.5|601.5|620.5|633|637.5|655.5|673|674.5|677|685.5|654.5|670.5|672|661.5|673.5|718.5|737|728|730|754|732|752.5|731|755|772|771.5||765.5|769.5|777.5|801.5|798.5|787|777|775|772.5
02695|15907|/equities/digi--international|R2000VALUE|10.3|10.15|10|10.15|9.9|10.2|10.15||10.25|9.95|9.85|9.6|10.2|10.1|10|10.55|9.9||9.55|9.6|9.65|9.65||9.75|9.85|9.8|9.75|9.9|9.8|9.8|9.95|10.07|10|9.45|9.7|9.7|9.65|9.8|9.95|10.25|10.45|10.32|10.3|10.4||10.35|10.05|10.15|9.75|9.85|9.7|9.7|9.75|10|10.1|10.1|10.15|10.25|9.8|9.75|10|10.4|10.5|10.5|10.2|10.35|10.4|10.45|10.75|10.6|10.8|10.85|11.05|11.5|11.45|11.25|11.2|11.1|10.95|11|10.8|10.85|10.7|10.6|10.95|10.9|10.2|9.95|9.95|9.7|9.7|9.85|9.45|9.35|9.25|9.3|9.3|9.15|9.15|9.2|9.25|9.2||9.25|9.2|9.1|9.2|9.1|9.28|9.2|9.03|8.9|8.85|8.6|8.85|8.9|9.05|9.2|9.05|9.2|9.25|9.35|9.35|9.55|9.45|9.95|10.25|10.45|9.9|10.05|10|10.1|10.1|10.05|10.05|10.15|10|10.03|10.15|10.05|10.05|10.1|10|10.05|9.95|10||9.9|10.15|10|10.15|9.85|9.95|9.9|9.65|9.55|9.7|9.7|9.65|9.65|9.65|9.75|9.8|9.95|9.95|9.78|9.85|9.75|9.9|9.65|9.55|9.25||9.25|9.28|9.38|10.05|9.7|9.3|9.6|9.6|10.15|10.05|10|10|9.95|9.97|9.95|10.7|12.3|12.3|12.4|12.35|12.4|12.35|12.25|12.4|12|12|12.35|12.2|12.05|12.1||11.8|11.9|12.05|11.75|11.65|11.7|11.7|11.55|11.65|11.9|11.8|11.75|11.85|12.05|11.75|11.85|11.95|12.05|12.55|12.8|12.75|12.45|12.6|12.85|12.45|12.45|12.35|12.55|12.4|12.65|12.65|12.6|12.3|12.75|12.9|12.85|12.7|12.95||13.05|13|13|12.7|12.8|12.7|12.35|12.15|12.5
02696|16301|/equities/heritage-commerce|R2000VALUE|16.16|16.3|16.52|16.57|16.48|16.73|16.5||16.65|16.25|16.01|15.65|15.54|15.6|15.38|15.38|15.33||15.32|15.62|15.52|15.53||15.54|15.7|15.7|15.51|15.67|15.4|15.37|15.8|15.61|15.65|15.86|16.11|16.15|16.15|16.35|16.19|16.23|16.25|15.75|15.42|15.28||15.39|15.47|15.41|15.28|15.13|14.81|14.8|14.8|14.72|14.69|14.77|15.01|15.4|15.43|15.49|15.34|15.38|15.09|15.24|14.65|14.63|14.6|14.6|14.7|14.68|14.66|14.68|14.75|14.68|14.66|14.75|14.76|14.53|14.52|14.51|14.28|14.32|14.34|14.23|14.18|14.18|13.98|13.84|13.87|13.7|13.87|13.6|13.49|13.62|13.75|13.84|13.7|13.41|12.97|12.92|13.07|13.08||13.41|13.4|13.41|13.49|13.59|13.56|13.46|13.4|13.48|13.33|13.29|13.37|13.79|13.67|13.68|13.19|13.36|13.55|13.79|13.87|13.82|13.84|13.86|14.01|13.89|13.78|13.85|13.99|14.05|13.86|13.85|13.89|13.87|13.8|13.73|13.7|13.85|13.92|13.94|13.89|14.05|13.89|14.08||14.03|13.78|13.9|13.59|13.23|13.26|13.02|13.07|13.1|13.59|13.72|13.68|13.88|13.83|14.02|13.7|13.66|13.62|13.47|13.41|13.53|13.5|13.49|13.46|13.41||13.51|13.61|13.56|13.64|13.64|13.65|13.73|13.62|14.14|14.09|14|14.2|14.49|14.56|14.78|14.7|14.7|14.47|14.48|14.45|14.28|14.55|14.76|14.49|14.4|14.2|14.07|14.01|13.77|13.59||13.39|13.5|13.83|13.6|13.77|13.82|13.65|13.93|14.11|14.1|14.07|13.56|13.56|13.46|13.45|13.41|13.2|13.36|13.87|13.99|13.99|13.9|14.03|14|13.89|13.99|13.85|14.11|14.17|14.08|14.05|14.48|14.2|14.42|14.4|14.31|14.34|14.25||14.21|14.39|14.27|14.14|13.92|13.82|13.71|13.61|13.83
02697|21162|/equities/glatfelter|R2000VALUE|23.07|22.82|22.82|23.01|22.48|23.38|22.81||23.2|23.05|22.31|21.94|22.09|21.88|21.78|22.05|21.84||21.44|21.49|21.5|21.33||21.4|21.36|21.22|20.97|20.64|20.34|19.87|20.15|19.91|19.79|19.86|20.33|20.41|20.66|20.89|20.69|20.79|20.8|20.41|20.11|20.25||20.08|20.2|20.07|19.89|19.79|19.34|19.46|19.57|19.8|19.78|19.96|20.33|20.64|20.77|20.77|20.76|20.96|19.1|19.06|18.94|18.79|18.96|18.82|19.03|18.99|19.07|19.08|19.24|18.89|18.89|19.01|19.2|18.93|19.22|19.27|19.27|19.64|19.65|19.45|19.57|19.29|18.81|18.45|18.22|18.2|18.24|18.17|18.28|18.07|17.99|17.88|17.68|17.56|17.43|17.23|17.33|17.12||17.4|17.32|16.85|16.89|16.82|16.85|16.74|16.68|16.8|16.72|16.87|16.96|17.19|17.21|17.56|17|17.21|17.23|17.52|17.66|17.84|17.28|17.11|17.96|20.47|20.39|20.37|20.34|20.31|20.01|20.07|20.33|20.47|20.13|20.09|19.97|19.86|19.62|19.49|19.42|19.33|19.25|19.51||19.75|19.54|19.61|19.89|18.99|19.24|19.4|19.07|19.06|19.23|19.59|19.42|19.34|19.19|19.21|19.02|19.09|18.7|18.64|18.63|18.49|19.19|18.88|18.33|18.55||18.3|18.33|18.41|18.35|18.11|18.05|18.14|18.35|19.25|19.1|18.65|18.67|18.42|18.59|18.99|19.05|18.39|18.97|21.15|21.9|21.51|22.08|22.21|21.52|20.79|20.57|20.5|20.39|20.51|20.36||20.02|20.38|21.59|21.32|21.14|21.11|20.74|20.87|20.93|21.74|21.42|21.04|21.28|21.38|21.47|21.86|21.41|21.52|22|22.07|21.82|21.73|21.18|21.21|20.94|20.86|21.34|21.31|21.71|22.23|22.29|22.33|22.1|22.78|22.78|23.02|22.9|23.34||23.46|23.84|24.02|23.78|23.75|23.92|23.38|23.37|23.75
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|37.47|37.56|37.79|36.57|36.28|36.25|35.85||38|38.25|37.32|36.91|37.69|36.76|36.79|36|34.39||32.56|32.1|32.72|33.28||32.76|32.4|31.1|31.74|33.92|33.82|34.45|33.91|33.63|33.65|33.29|32.47|31.8|32.95|34.11|33.92|33.17|32.57|32.99|33.01|34.37||34.17|33.45|34.17|34.38|33.48|32.81|33.89|35.89|35.52|35.56|34.48|34.55|31.52|30.44|30.19|30.05|30.51|29.27|28.87|28.19|28.07|28.16|27.77|27.99|28.44|28.24|28.14|27.81|28.36|29.68|30.52|30.15|30.54|30.63|32.2|31.16|31.57|30.75|31.07|30.61|31.37|33.2|32.59|31.75|30.71|30.13|28.99|29.2|28.81|29.35|29.23|28.67|27.91|27.45|28.36|28.56|28.07||27.38|27.21|27.45|26.54|25.69|25.84|25.74|26.15|26.25|25.26|26.1|25.8|24.89|24.98|25.01|25.44|25.46|25.91|25.47|26.51|27.83|25.8|26.19|26.49|29.13|29.01|28.82|28.48|27.33|26.95|30.6|31.71|34.98|33.38|34.16|33.92|33.09|31.55|31.79|31.33|31.23|34.55|35.25||36.61|35.49|35.95|34.94|34.3|33.88|33.87|32.4|32.03|33.82|33.91|33.93|34.05|34.62|37.24|36.31|36.38|35.09|34.72|37.93|36.46|36.83|38.25|38|36.45||37.21|37.25|38.39|39.03|38.77|40.42|39.26|38.97|41.52|40.95|39.11|39.38|39.08|37.48|36.89|37.15|34.84|37|39.54|40.15|41.5|42.35|43.06|42.54|41.55|40.51|43.05|42.76|45.1|45.01||45.91|48.81|49.62|50.07|48.55|48.31|46.97|48.3|47.06|47.99|48.07|47.84|47.12|44.8|45.35|45.16|44.04|43.72|45.81|46.52|47.2|47.21|44.03|46.5|46.56|46.2|47.91|52.24|53.11|53.1|51.64|52.98|50.57|52.63|51.16|53.33|59.5|58.1||56.94|57.36|58.21|59.98|57.66|57.69|57.24|56.18|55.45
02699|21015|/equities/costamare-inc|R2000VALUE|6.44|6.16|6.28|6.33|6.11|6.22|6.32||6.36|6.35|6.22|6.15|6.16|6.14|6.14|6.06|6.02||5.77|5.84|5.8|5.85||5.86|6.11|5.95|5.88|5.93|5.86|5.69|5.68|5.66|5.64|5.66|5.64|5.6|5.67|5.88|5.91|5.75|5.67|5.7|5.62|5.71||5.79|5.64|5.78|5.65|5.6|5.49|5.6|5.79|5.9|6.04|6.05|6.09|6.14|6.05|5.93|6|6.21|6.3|6.31|6.12|6.05|6|6.04|6.16|6.24|6.21|6.24|6.14|6.08|6.28|6.15|6.16|6.1|6.01|6.08|6.13|6.24|6.27|6.18|6.26|6.29|6.12|6.07|6|6.15|6.13|6.06|6.18|6.01|5.96|6.04|5.99|6.02|5.91|5.78|6.1|6.21||6.38|6.27|6.3|6.35|6.34|6.38|6.42|6.41|6.25|6.15|6.29|6.2|6.34|6.28|6.39|6.31|6.29|6.48|6.63|6.64|6.6|6.54|6.68|6.57|6.43|6.5|6.48|6.33|6.84|6.64|6.73|6.82|7|6.93|7.05|7.13|7.32|7.25|7.1|7|6.97|7.23|7.19||7.67|7.31|7.13|7.04|6.85|6.79|6.87|6.57|6.52|6.57|6.73|6.71|6.56|6.84|6.86|6.79|6.83|6.64|6.59|6.59|6.59|6.64|6.87|6.55|6.72||7.05|7|7.76|7.93|7.99|7.79|7.44|7.54|7.56|7.56|7.49|7.58|7.82|7.72|7.9|7.46|7.49|7.62|7.81|7.68|6.74|6.98|6.79|6.59|6.34|6.56|6.65|6.73|6.97|7.1||6.89|6.78|6.87|6.63|6.23|6.33|6.21|6.54|6.45|6.66|6.58|6.62|6.45|6.21|6.41|6.27|5.94|6.16|6.47|6.97|6.87|6.45|6.37|6.35|6.15|6.06|6.22|6.28|6.3|6.34|6.14|6.16|6.11|6.27|6.12|6.07|6.01|6.11||6.05|6.05|6.15|6.09|6.02|5.58|5.25|5.25|5.39
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|48.3|49.05|49.5|50.25|49.2|49.2|47.85||49.4|50.3|49.35|50.15|49.8|48.4|46.8|46.15|46.2||45.4|46.3|46.15|46.35||45.9|46.05|45.95|45.35|45.35|43.1|42.9|44.15|44.25|44.5|44.45|45.7|46.15|46.2|47.15|46.55|47.45|47.6|46.9|46.15|46||46.3|46.4|45.55|45.1|45.05|43.65|43.95|43.75|43.85|43.25|43.5|45.2|46.05|48.45|48.5|46.1|46.15|45.85|45.85|46.3|45.15|45.3|44.45|44.75|43.35|43.35|43.3|44|44.4|44.75|44.55|45|44.1|45.95|45.25|45.35|50.3|50.45|49.25|49.55|49.4|49|47.4|47.15|46.7|47.7|47.25|46.7|46.4|46.15|46.5|46.95|47.1|46.25|45.75|45.75|45.5||46.3|46.5|45.25|45.25|45.15|45.2|45.05|44.75|44.9|44.95|45.15|45.25|45.45|45.25|45.25|44.55|45.25|44.95|44.95|45.1|46.7|45|49.05|49.55|49.15|48.65|49.4|49.05|49.5|48.85|49.55|49.45|49.65|48.8|48.2|48.45|47.55|46.9|46|45.85|44.75|45.05|45.6||46.65|46.75|46.5|46.7|44.25|45.3|43.9|44.05|43.9|44.4|44.85|44.6|45.6|45.55|46.15|46.15|47|47|46.9|46.8|46.7|47.45|46.95|46.35|47.25||46.95|47.2|46.85|46.35|45.85|45.5|45.25|45.15|45.4|45.4|45.1|45.3|45.2|44.9|45.6|45.75|45.9|45.8|46.25|48|48.6|49.6|49.2|48.95|48.5|48.5|57.1|56|56|55.85||54.5|55.2|57.15|57|56.2|57.1|56.5|56.3|55.25|56|56.85|56.4|56.35|55.35|55.6|55.55|55.05|54.9|56.3|55.5|53.35|53.15|52.25|53|52.5|52.5|53.7|54.3|54.5|56.15|56.3|56.35|55.6|56.75|56.05|56.25|56.9|58.1||57.9|59.65|60.2|60.35|61|60.7|59.2|62.75|63.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.69|19.72|19.7|19.75|19.59|19.73|19.7||19.8|19.91|19.79|19.68|19.88|19.83|19.82|19.72|19.95||20.01|20.22|20.63|20.61||20.6|20.73|20.69|20.45|20.83|20.8|20.93|20.92|21.11|21.12|20.99|20.96|20.92|20.95|21|20.48|20.5|20.54|20.64|20.47|20.74||20.71|20.48|20.39|20.27|20.12|20.07|19.95|19.95|19.92|19.88|19.89|20.12|20.25|20.36|20.36|20.35|20.22|20.26|20.34|20.34|20.28|20.54|20.54|21.16|21.08|21.24|21.38|21.35|21.41|21.36|21.38|21.31|21.33|21.28|21.35|21.23|21.38|21.44|21.04|20.99|21.29|21.17|21.27|21.33|21.3|21.31|21.33|21.24|21.3|21.31|21.29|21.29|21.3|20.88|20.85|20.86|20.86||21.21|20.77|20.41|20.43|20.48|20.4|20.28|20.24|20.17|20.21|20.15|20.14|20.19|20.13|20.14|19.84|19.79|19.96|20.26|20.24|20.48|20.5|20.5|20.77|20.5|20.42|20.76|20.86|20.88|20.84|20.95|20.99|21.06|20.96|21.06|21.19|21.19|21.24|21.59|21.68|21.39|21.25|21.16||21.63|21.5|21.38|21.77|21.36|21.24|21.36|21.07|21.2|21.25|21.23|21.23|21.61|21.47|21.7|21.97|21.76|21.92|21.88|22.01|22.59|22.94|22.57|22.11|22.4||22.8|22.7|22.58|22.54|22.54|22.36|22.51|22.39|22.39|21.95|22|22|21.81|21.91|22.11|22.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|14.6|14.65|14.67|14.96|15.34|15.56|15.58||15.68|15.63|15.67|16.27|16.6|16.57|16.36|16.51|16.4||15.7|15.74|15.62|15.82||16.13|16.38|16.67|16.78|17.17|16.8|16.69|16.65|16.26|16.25|16.3|16.29|15.79|16.16|16.25|16.93|18.09|18.24|18.13|18.06|17.57||16.72|15.86|15.75|15.57|15.68|15.34|15.54|15.5|15.79|15.75|15.95|15.59|15.61|15.44|15.98|14.93|14.65|14.51|14.32|15.76|15.55|15.49|15.6|15.63|15.6|15.92|15.95|15.9|15.88|15.89|15.71|15.76|15.88|15.99|15.92|16.27|16.31|16.01|15.49|15.17|14.53|14.32|14.35|14.46|14.5|14.92|15.41|15.71|15.35|15.16|15.22|15.2|15.16|14.86|15.17|15.26|15.45||15.32|15.19|14.94|14.72|14.71|14.62|15.08|14.53|14.36|14.53|15.14|15.09|15.45|15.28|15.53|15.51|15.62|15.64|15.56|15.82|15.48|15.57|15.9|16.02|16.05|16.87|18.67|19.69|19.47|19.3|19.32|19.54|19.28|19.05|19.15|19.29|19.39|19.52|17.15|16.72|16.9|16.5|16.42||16.24|16.45|17|16.95|16.7|16.9|16.81|16.62|16.49|16.39|16.69|16.42|16.27|16.42|16.61|17.04|17.1|17.78|16.93|16.8|16.55|16.48|16.5|16.24|16.32||16.51|16.56|16.56|16.77|16.94|16.91|16.68|16.79|17.72|17.73|17.57|17.41|18.25|17.45|16.91|16.78|16.7|16.84|17.2|17.58|19.02|23.14|23.62|23.54|23.57|22.74|23.11|22.27|21.76|21.83||22.04|22.33|22.52|22.45|22.6|22.76|22.43|22.53|22.55|22.62|22.48|22.19|22.36|22.65|22.41|22.18|21.7|21.5|22.36|22.21|21.57|21.6|21.54|21.55|21.57|21.16|21.36|21.72|21.9|21.61|21.83|21.94|21.38|21.56|21.72|21.9|21.97|22.05||22.09|21.99|22.52|22.27|22.54|22.68|22.57|22.56|22.7
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.05|21.2|21.6|21.9|21.65|22.45|22.05||22.5|22.6|22.4|22.85|22.85|23|22.75|22.75|23.2||23.4|23.45|22.85|23.05||23.45|23.7|23.35|23.15|23.15|24.05|23.8|23.75|22.3|21|20.9|20.7|20.9|21.2|21.65|21.95|21.9|21.85|21.5|21|21.15||21.1|21.35|21.15|21|20.75|20.3|20.5|20.75|21.4|21.45|21.4|21.55|21.85|21.5|21.5|21.85|21.95|21.6|22.25|22.3|21.85|22.3|22.3|22.6|22.3|22.15|22.45|22.65|22.7|22.7|23.2|22.95|23.05|23.4|23.45|23.2|23.05|22.95|22.95|22.7|22.45|21.6|21.35|21.05|20.85|20.7|21.25|21.05|20.9|20.55|20.25|20.7|19.75|20.25|19.85|20|19.9||19.95|19.6|19.3|19.2|19.1|18.95|18.65|18.75|19.05|18.85|19.25|18.95|19.45|19.85|20.15|19.9|20.1|20.9|21.15|21.65|21.35|20.85|21.25|21.65|21.5|22.5|21.9|22.25|22.5|21|21.2|21.2|21.15|21.1|21.15|21.2|21.1|21|20.9|21.1|21.5|21.1|21.3||21.35|21.15|20.95|21|20.55|20.9|20.8|21|20.8|21.4|21.35|21.3|21.2|21.5|21.3|21|20.9|20.3|20.2|20.35|21|21.15|20.7|20.6|19.4||19.45|19.4|19.25|19.7|19.7|19.7|19.4|19.3|20.2|20.05|20.15|20.4|20.2|20.5|20.6|20.45|20.85|20.6|20.6|20.7|20.4|20.95|21.15|20.85|20.3|19.75|19.7|19.55|19.55|19.35||18.95|19.2|19.65|19.55|19.35|19.35|19.35|19.5|19.4|20.25|20.15|20|19.9|19.55|19.4|19.4|19.4|19.55|19.95|20.4|20.8|20.1|19.8|19.75|19.45|19.3|19.4|19.3|18.5|19.1|19.3|19.7|19.55|20.15|19.85|19.8|19.5|19.5||19.25|19.55|19.9|19.65|19.65|19.6|19.4|19.15|19.05
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||2.44|1.7|||||||||||||2.44|1.75|||||||||||||2.4|||1.75||||3.44|||||||||2.45|||||2.99|2.63|2.1||2.8|||||||||||||||||||||||||||||||||||||||||||||3.45|||||||||||3.45||||||3.45|||||||||||||||||||||||||||||||||3.45|||||||||3.9||||||4|||||4.5||||||4.5||2.75|||||||4|||||||5|3|||4.5|3.55||||||||||||||||||||4.25|4.25|||||||4.25
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|24.5|24|24.25|23.25|22.75|22.75|23.25||23.5|23.25|22.5|22.25|20.75|21.5|21.375|21.375|20.5||20.5|20.5|20.5|20.25||20.75|20.5|20.5|20.25|21.25|21.5|21.75|22|21.75|22|21.75|22|22.75|23.25|23|22.5|22.75|23.75|23.75|24.25|24||24|24.25|24.5|24.125|23.75|23.875|21.75|23.5|23.25|22|22|22.625|23.75|23.75|24.5|24.125|24.5|24.5|24|24|23.25|23.25|24.25|24|25.25|24.25|24.5|24.5|23.5|24.5|25.25|26.75|26.25|29|25.75|24.25|22.5|20.75|21.25|21|21|20.75|21.25|20.5|20.25|20.5|22.75|23|22.5|22.25|22|19.25|18.75|16.25|16.5|16|16.25||16.75|16.75|16.25|15.5|15.875|16.5|16.375|16.75|16.875|17.25|17.75|17.5|17.75|17.5|18|18.25|18.25|18.25|18.25|19.5|20.25|19.75|19|18.75|18.25|18.5|18.75|19|18.75|18.75|19.25|19.25|19.5|19.5|19.75|20|20.25|19.75|18.75|18.75|19.25|20|4.05||4.15|4.1|4.2|4|3.9|3.85|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.75|3.75|3.8|3.85|3.65|3.75|3.7|3.8|3.95|4.05|4.1|4.05||3.95|3.9|3.8|3.75|3.85|3.95|3.95|4.15|4.25|4.5|4.65|4.65|4.8|4.7|6.3|6.25|6.2|6.1|6.1|6.05|6.1|6.15|6.25|5.95|6.05|5.95|6.1|6.1|6.1|6.15||6.3|6.3|6.35|6.15|6.1|6.05|6.05|6|6.05|6.1|6.05|6.25|6.05|6|5.8|5.9|6.05|5.9|5.75|5.85|5.9|5.9|5.85|5.8|5.75|5.9|5.9|5.85|5.8|5.95|6.2|6.15|6.5|7.45|7.3|7.25|7.25|7.3||7.35|7.2|7.3|7.1|7.1|7.1|7.05|7.1|7.05
02707|16299|/equities/healthstream|R2000VALUE|24.53|24.44|24.45|24.67|24.13|24.44|24.28||24.27|24.4|23.43|23.59|24.03|23.62|23.25|22.95|23.56||23.16|23.18|23.27|23.37||23.73|23.74|23.81|23.56|22.99|22.97|22.69|22.74|22.47|22.37|22.39|22.99|22.94|23.32|23.85|23.91|23.78|23.42|23.23|23.38|23.11||24.56|24.81|24.05|23.92|23.99|23.2|23.72|23.64|23.21|23.22|23.36|23.3|23.86|23.57|23.66|23.89|24.46|23.77|23.29|23.15|22.49|23.86|24.44|23.94|23.68|23.8|23.63|23.72|24.01|24.26|24.5|23.33|23.1|23.59|23.58|23.87|23.88|24.37|23.37|23.18|23.39|23.07|23.15|23.59|23.38|23.11|23.18|23.68|23.56|23.65|23.77|23.92|23.56|23.65|23.75|24.04|23.74||23.71|23.49|23.47|23.46|23.13|22.86|22.93|22.5|23.15|22.76|22.64|23.22|22.59|22.97|23.48|22.91|22.59|23.02|23.35|23.29|23.19|23.35|22.97|23.03|23.62|22.73|23.04|22.9|22.89|25.99|26.01|26.13|26.01|25.52|25.58|25.1|24.7|24.9|24.91|24.99|25.02|25.05|25.45||26.39|26.32|26.49|26.47|25.49|25.67|30.89|30.17|29.67|29.75|30.47|29.88|29.39|29.11|29.24|28.88|29.09|29.16|28.83|29.2|29.16|29.5|28.72|27.87|27.86||28.07|28.39|28.01|28.09|28.63|28.53|28.16|28.59|29.69|29.47|29.5|29.31|29.49|29.03|28.79|28.68|28.6|28.53|28.37|28.07|27.79|28.92|29|27.81|23.62|23.7|23.97|23.92|23.76|23.98||23.83|23.9|24.03|23.57|23.6|23.76|23.39|23.9|23.45|24.23|23.9|23.97|23.92|23.57|22.73|22.52|22.36|22.38|23.22|23.9|23.54|23.32|22.76|22.97|22.76|22.44|22.67|23|23.28|23.65|24.06|24.44|24.47|24.65|24.33|24.27|23.2|23.88||23.18|23.27|23.37|22.58|22.26|22.1|22.2|22.2|22.53
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.22|13.21|13.14|13.06|12.95|12.93|12.87||12.87|12.91|12.7|12.71|12.53|12.57|12.53|12.53|12.77||12.88|13.03|13.32|13.38||13.33|13.3|13.2|13.23|13.56|13.46|13.34|13.41|13.32|13.3|13.35|13.33|13.34|13.36|13.39|13.4|13.46|13.37|13.28|13.42|13.42||13.4|13.34|13.28|13.14|13.12|13.03|13.04|12.98|12.98|12.95|12.9|12.94|12.91|12.91|13.02|13.14|12.96|13.01|12.99|12.87|13.05|13.18|13.22|13.54|13.5|13.47|13.47|13.53|13.62|13.54|13.47|13.46|13.53|13.56|13.63|13.53|13.48|13.41|13.29|13.32|13.37|13.34|13.27|13.17|13.23|13.2|13.16|13.14|12.98|13.04|12.98|13.11|13.08|12.99|12.95|12.93|12.97||13.23|13.17|13.11|13.16|13.33|13.3|13.24|13.21|13.15|13.11|13.14|13.11|13.31|13.28|13.24|13.09|13.18|13.27|13.33|13.37|13.09|13.05|12.86|12.88|12.78|12.91|12.81|12.87|12.96|13.1|12.93|12.89|12.88|12.83|12.94|12.84|12.89|12.98|13|12.81|13.04|13.05|13.19||13.28|13.07|13.13|13.27|13.4|13.62|13.46|13.53|13.45|13.63|13.75|13.82|13.52|13.44|13.41|13.4|13.32|13.27|13.15|13.07|13.24|13.49|13.32|13.21|13.14||13.1|13.11|13.14|13.16|13.12|12.95|12.92|12.88|12.93|12.99|12.95|13.09|13.05|13|13.17|13.12|13.06|13.08|13.4|14.07|13.81|13.96|13.96|13.85|13.81|13.77|13.83|13.78|13.81|13.84||13.71|13.61|13.68|13.56|13.64|13.4|13.29|13.31|13.21|13.36|13.32|13.24|13.37|13.23|13.14|13.3|13.08|13.1|13.14|13.23|13.17|12.96|12.8|12.73|12.84|12.84|13.1|13.77|13.34|13.42|13.48|13.5|13.5|13.55|13.59|13.59|13.49|13.57||13.49|13.52|13.37|13.29|13.32|13.34|13.38|13.26|13.35
02709|16797|/equities/orthofix-internat|R2000VALUE|55.83|54.73|54.97|55|53.6|53|52.78||53.9|54.26|54.51|54.58|54.94|54.76|53.66|54.03|54.54||54.7|55.19|54.96|54.74||55.25|55.09|55.05|54.66|54.53|52.9|51.71|52.13|51.81|51.94|52.85|53.1|52.27|52.72|52.81|53.99|54.22|54.15|53.81|53.61|53.33||52.89|53.45|53.29|53.37|53.52|51.97|52.19|51.98|51.44|51.73|51.55|51.23|51.62|51.89|51.16|52.43|53.73|49.85|49.39|49.34|49.74|49.29|49.72|49.5|48.88|49.06|48.69|48.79|48.56|48.93|49.08|49.02|49.17|50.68|50.73|50.73|48.45|48.22|47.25|47.47|48.36|47.62|47.66|47.85|47.76|47.73|48.51|49|48.67|48.68|48.73|49.5|49.38|49.39|49.13|49.38|49.89||49.81|49.21|48.13|48.06|48.08|48.06|48.46|48.1|48.28|48.24|48|47.44|47.98|48.19|47.5|46.95|47.24|47.35|48.33|44.85|43.98|43.67|43.05|43.65|43.38|44.26|44.8|45.58|45.92|45.99|45.9|46.25|45.96|45.77|45.88|45.96|45.68|45.71|45.84|45.71|46.46|45.34|45.79||46.1|46.48|46.21|45.84|45.42|46.32|46.6|45.72|45.9|45.12|45.18|44.81|44.73|45.06|44.9|44|44.01|43.67|42.7|41.96|42.59|42.78|42.83|41.67|42.31||42.51|42.51|42.39|42.56|41.73|41.77|41.48|41.82|42.52|42.87|41.73|41.61|41.47|41.02|40.26|40.09|40|39.52|40.19|39.53|39.55|39.82|39.42|39.28|39.09|38.95|38.62|38.38|38.01|37.06||36.94|36.94|36.96|36.45|36.4|36.48|36.62|37.32|37.72|38.15|38.34|38.99|39.35|39.41|39.69|39.06|39.89|39.91|39.3|39.5|39.38|39.62|38.37|34.92|34.93|34.78|34.47|35.07|35.51|36.19|36.23|36.03|35.71|38.13|38.01|37.55|37.3|37.31||37.31|37.27|38.03|37.62|37.83|37.74|37.49|37.1|36.9
02710|39144|/equities/mrc-global|R2000VALUE|18.87|18.91|18.96|18.81|18.5|18.66|18.66||18.98|18.27|17.65|17.73|17.8|17.59|17.65|17.38|17.21||16.92|16.93|16.9|16.84||16.59|16.59|16.38|16|16.5|15.98|15.72|16.03|15.99|16.07|15.82|15.9|15.81|16.05|16.34|16.08|15.71|15.38|15.25|15.05|15.35||15.22|15.46|15.02|14.82|14.55|14.29|14.61|15.71|15.77|15.85|15.94|16.12|16.3|16.58|16.97|17.04|17.15|17.07|16.97|16.77|16.89|17.06|17.37|17.74|17.56|17.8|18.09|18.25|18.23|18.07|17.99|17.88|18.07|17.86|18.01|18.04|17.78|17.69|17.49|17.43|17.23|17|17.2|17.19|17.13|17.39|17.39|17.21|16.98|17.22|17.18|17.14|17.06|16.61|16.69|16.48|16.26||16.04|15.77|15.64|15.79|15.7|15.88|15.62|15.64|15.57|15.41|15.63|15.81|15.6|15.69|16.04|15.71|16.04|16.11|15.68|15.7|16.1|16.48|16.09|16.42|16.34|16.27|16.26|16.38|16.55|16.05|16.18|16.77|17.19|16.81|16.76|17.06|16.89|16.26|16.08|16.32|16.07|16.28|16.49||16.8|16.52|16.2|16.1|15.7|15.49|15.29|15.46|15.05|16.81|17.24|17.25|17.58|17.8|18.81|18.24|17.97|17.53|17.57|18.4|18.17|17.9|18.33|18.05|18.32||19.67|19.77|20.35|20.66|20.38|20.11|19.54|19.57|20.55|20.19|19.6|19.52|19.04|18.88|19.05|19.04|17.6|18.3|18.22|18.39|18.23|18.46|18.92|18.59|18.36|18.11|18.16|17.95|18.14|18.48||18.16|18.78|19.62|19.41|19.1|19.17|18.17|18.42|18.3|18.33|18.19|18.12|18.03|17.51|17.86|17.89|17.67|17.41|17.8|18.06|18.04|18.53|17.79|18.04|18.12|18.11|18.68|19|19.71|20.19|20.35|20.91|20.21|20.89|19.92|20.23|20.81|21.7||20.5|21.02|20.88|20.9|20.66|20.63|20.67|20.16|20.26
02711|15910|/equities/diamond-hill-inve|R2000VALUE|211.61|215.48|214.75|213.34|213.2|215.39|212.35||213.46|212.63|209.19|208.6|209.66|207.8|206.92|208.05|205.57||206.66|207.05|205.48|206.1||205|208.08|207.93|206.2|209.13|208|207.8|208.85|208.74|208.64|206.74|210.13|211.09|210.37|210.44|211.34|211.06|208.01|208.95|206.94|206.89||206.55|204.69|202.39|207.81|208.11|204.87|205|207.02|206.88|207.69|209.04|206.85|212|212.09|212|213.76|211.93|212.25|217.83|211.99|210.62|210.95|210.7|210.99|209.78|211.5|211.57|212.66|212.61|212.1|213.78|214.22|214.14|213|214.18|211.91|213.14|213.9|212.35|214.66|212.59|209.12|204.51|203.77|202.14|201.87|200.62|200.46|201.74|199.59|199.96|196.1|195.82|195.09|194.63|193.47|192||195.77|196.33|193.81|191.42|188.99|188.95|188.71|190.19|192.2|190.11|192.34|191.58|194.83|194.5|193.89|192.98|193.56|195.66|196.61|196.17|196.66|196.57|196.26|197.35|197.5|198.05|196.15|199.68|197.3|197.21|196.53|196.1|197.57|196.99|200.2|201.4|202.13|201.48|198.9|199.95|201.05|198.5|198.2||200|199.4|199.46|199.56|197.65|196.9|198.48|201.2|199.86|200.55|202.5|203.85|207.03|205.8|207.4|206.71|205.7|204.6|203.98|202.76|203.64|205.5|205.11|202.22|201.16||201.01|199|196.89|195.29|195.4|196.4|196.94|198.62|204.91|204.89|203.35|202.15|203.79|204.92|203.48|203.41|200.2|201|199.3|201.6|202.15|203.72|203.04|197.84|195.32|189.99|191.41|189.64|189.19|192.79||188.34|189.41|192|192.9|192.6|191.05|191.86|189.19|194.3|194.55|191.13|191.84|193.4|194|190.1|187.01|183.6|186.9|191.02|193.65|195.28|194.62|190.81|192.89|194.67|196.09|195.7|199.1|199.81|200|199.4|201.53|200.52|203.6|202.25|205.44|207.5|207.4||204.5|206.09|206.9|204.29|206.9|205.06|204.9|199.81|204
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.48|22.81|22.7|22.82|22.64|23.06|22.67||23.05|22.75|22.53|22.5|22.22|22.16|22.04|22.35|22.86||22.97|22.99|22.92|21.57||21.58|21.76|21.83|21.91|21.82|21.51|21.17|21.35|21.15|21.29|21.99|22.13|22.68|23.17|22.93|21.93|21.35|21.12|20.54|19.81|19.73||20.23|19.94|19.91|19.51|19.57|19.45|19.56|19.62|19.53|19.49|19.56|19.82|19.93|20.03|19.96|19.93|20.05|19.92|20.16|20.67|20.58|20.6|20.56|20.67|20.57|20.49|20.47|20.6|20.58|20.69|20.69|20.6|20.54|20.39|20.32|20.28|20.75|21.27|21.26|21.09|21.01|21.44|21.4|20.91|21.17|21.04|20.63|20.38|20.13|21.05|21.54|21.57|21.2|21.25|21.03|21.12|21.19||21.5|21.13|21.24|20.89|21.07|21.01|21.02|20.47|20.88|20.83|20.74|20.67|21.15|20.78|20.69|20.32|20.26|20.46|20.52|21|21.13|20.46|20.73|20.05|20.16|20.45|20.52|20.59|20.54|20.85|20.72|20.32|21.07|21.13|20.85|20.78|20.8|20.86|20.26|20.35|20.27|20.18|20.2||20.1|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.21|17.52|17.21|17.02|16.83|17.09|17.27||17.48|18.18|18.79|19.09|19.16|19|18.88|19.71|20.19||20.25|20.48|20.43|20.32||20.21|20.4|20.18|20.59|21.35|20.65|20.67|21.19|21.12|21.23|20.98|21|21.07|21.01|21.14|21.34|21.26|21.65|21.68|21.5|21.7||21.72|21.43|21.02|20.78|21.06|21.27|21.95|21.62|21.1|21.07|20.88|20.71|20.64|20.56|20.68|20.3|19.85|20.12|20.49|20.49|20.5|20.43|20.2|20.21|20.17|20.21|20.24|20.21|19.88|19.78|19.47|19.2|19.21|19.21|19.42|18.98|18.93|19.14|18.88|18.85|18.85|19.06|19.11|18.52|18.47|18.52|18.53|18.18|17.96|18.04|18.11|17.78|18.04|18.01|17.83|17.89|18.28||18.29|18.19|18.16|18.1|18.16|18.23|18.2|18.26|18.24|18.19|17.87|18.13|18.3|18.38|18.29|17.72|17.69|17.6|17.61|17.55|17.71|17.73|17.62|17.9|17.27|17.19|16.86|16.58|16.46|16.49|16.58|16.42|16.59|16.49|16.42|16.34|15.99|15.87|15.57|15.14|15.45|15.43|15.93||15.93|15.75|15.96|16.12|16|16.19|16.17|16.05|16.23|16.08|16.07|15.97|16.11|16.14|16.17|16.4|16.25|16.13|16.13|16.19|16.25|16.2|15.75|15.33|15.57||15.76|15.63|15.39|15.25|15.16|15.14|15.21|15.15|15.09|15.03|14.98|14.91|14.94|14.5|15.87|15.75|15.26|14.75|15.07|14.37|14.15|14.33|14.37|14.38|14.24|14.29|14.24|14.33|14.36|13.71||13.66|13.82|13.82|13.55|13.39|13.4|13.3|13.41|13.26|13.21|13.33|13.2|13.16|13.26|13.26|13.42|13.12|13.06|13.15|13.24|12.94|12.9|12.44|12.7|12.93|12.9|13.21|13.36|13.61|13.66|13.76|13.85|13.66|14.17|14.17|14.18|14.08|14.09||14.07|14.08|14.02|14.17|14.13|14.11|13.94|14|14.04
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.47|11.85||11.85|11.78|11.7|11.75|11.7|11.73|11.81|11.71|11.76|11.96|11.95|11.85|11.91|11.99|11.87|11.91|12.03|12.15|12.14|12.14|12.22|12.1|11.84|11.58|11.63||11.8|11.82|11.88|11.99|11.94|11.94|11.92|11.94|11.98|11.93|11.95|11.95|11.96|11.9|11.83|11.94|11.89|11.95|12.04|11.93|11.8|11.51|11.7|11.76|11.73|11.7|11.63|11.63|11.6|11.55||11.6|11.3|11.25||||10.5|10.5||10.6||10.68|||10.7||10.8||||11||10.6||10.6|10.6|||10.45||||10.59|10.59||10.85||10.63||10.54|10.49|10.64|10.53|10.38|10.5||10.5|10.5
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.25|19.73|18.46|18.11|18.14|18.53|17.82||18.52|17.7|17.11|16.96|17.22|16.61|16.77|16.53|16.1||15.19|14.88|14.8|15.17||14.14|14.22|14.18|14.12|14.08|13.45|13.37|13.58|13.54|13.51|13.47|13.31|12.83|14.91|15.41|15|15.1|15.02|14.8|14.46|14.81||14.63|14.49|14.19|13.81|13.62|13.63|13.61|14.1|14.1|14.16|14.28|14.23|14.59|14.52|14.85|14.43|14|14.8|15.75|17.67|17.98|18.45|17.58|17.57|17.38|17.71|17.11|17.23|17.47|16.91|16.75|16.72|16.7|17.23|17.23|16.86|17.03|17.15|16.5|15.96|15.66|15.64|15.67|15.45|15.38|16.07|14.81|14.88|14.44|13.76|14.29|14.25|14.13|14.69|15.22|14.86|15.03||15.18|14.83|14.83|14.63|14.72|14.43|14.34|14.66|14.6|14.37|14.53|14.57|15.24|14.74|15.57|15.59|15.99|16.01|16.25|16.34|15.9|15.45|15.47|15.4|15.89|15.72|16.14|16.16|16.72|15.92|15.85|16.14|16.18|16.27|16.83|16.16|16.33|15.86|15.53|14.55|14.38|14.58|14.96||15.28|15.37|15.3|14.9|13.72|13.56|13.48|13.33|12.97|12.88|13.03|12.97|13.39|13.41|14.37|14.18|14.14|13.92|13.08|13.3|13.63|13.47|13.45|13.1|13.49||13.71|13.87|14.18|14.49|13.7|13.76|13.2|13.31|14.22|14.07|13.5|13.57|13.74|13.62|13.5|13.98|13.57|14.25|14.81|14.66|15.08|15.7|16.44|16.09|15.84|15.68|15.7|15.13|15.55|15.34||17.71|18.26|19.42|19.07|19.64|19.05|19|20.02|18.81|18.91|18.15|17.79|17.66|17.63|17.6|18|17.88|18.14|19.64|19.5|19.53|19.76|18.64|19.14|18.53|18.48|19.48|19.96|20.95|21.64|21.7|22.84|20.92|20.86|19.87|20.09|21.12|20.95||19.88|17.72|17.46|16.88|17.05|16.73|16.85|16.82|16.85
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.2|9.1|9|9.25|9.7|||||9.7|11.75|11.5|10.25||9.62||||8.9|8|8.25|||9.12||||||||8.5||||8.75|8.75||8.25|7.32|6|||6|||8.25||||8.5|||7||8.75||8.75||9.35||||7|6||||5||3.1|5.5|3||||4|||||5|||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.58|13.66|13.41|13.84|13.75|14.01|14||14.03|13.84|14.18|14.2|14.31|14.54|14.65|14.32|14.63||14.65|14.48|14.57|14.5||14.14|14.02|14.32|14.3|14.91|14.84|15.04|14.62|14.2|13.19|12.56|13.05|13.44|14|14.16|14.26|14.86|14.2|14.88|14.27|14.81||15.05|15.03|15.11|15.64|15.02|15.1|15.2|15.21|15.39|15.77|15.64|15.53|15.23|15.55|16.04|15|15.53|15.32|15.73|15.73|16|16.08|16.29|16.15|16.25|16.48|16.55|16.44|16.66|16.91|16.96|16.68|16.38|16.78|16.66|16.65|16.51|16.52|16.51|16.71|16.62|16.57|16.45|16.65|16.3|16.41|16.64|17.03|17|16.99|16.83|18.82|18.03|17.86|17.9|17.95|17.61||17.37|17.14|17.4|17.4|17.33|17.18|17.14|17.38|17.24|17.29|17.04|17.3|17.95|17.52|16.34|16.36|16.6|16.76|16.41|16.2|15.44|15.5|15.43|15.49|15.07|15.04|14.9|14.92|14.76|14.87|14.98|14.91|14.77|14.84|15.05|14.82|15.12|14.98|15.52|16.66|16.71|16.63|16.4||16.65|16.39|16.25|15.52|15.46|15.6|15.42|15.31|15.85|15.68|16.63|16|16.52|16.78|16.81|16.7|16.25|15.35|15.2|15.25|15.31|15.35|15.84|16.23|16.12||16|15.95|15.62|16.27|16.87|17|16.34|15.7|15.54|15.51|15.4|16.05|15.15|16.97|17|17.07|17.26|17.74|17.3|17.37|17.55|17.87|17.75|17.32|17.14|17.03|17.15|17.33|17.22|17.3||17.56|17.4|17.71|17.98|17.99|18.01|17.72|17.61|17.39|17.08|17.15|17.46|17.2|17.23|17.42|17.45|17.39|17.81|18.64|18.79|18.24|18.45|18.33|18.22|18.19|18.4|18.74|18.81|18.75|18.89|18.69|18.83|18.66|19.29|19.22|19.88|19.73|20.42||20.75|20.69|21.39|21.24|21.49|21.27|20.78|19.63|18.5
02719|995702|/equities/anaptysbio-inc|R2000VALUE|116.91|114.79|114.78|114.91|110.45|111.56|110.03||112.4|110.2|111.29|103.52|102.57|101.48|102.97|100.98|100.58||100.72|100.34|100.8|100.02||98.57|93.9|91.83|92|91.92|91.96|88.75|88.02|87.11|87.95|87.84|88.82|81.95|84.72|85.42|84.39|84.05|79.77|81.54|79.78|81.46||78.18|79.23|75.26|76.64|74.86|71.89|71.08|71.23|66.5|67.1|65.59|65.36|64.77|64.97|66|64.95|66.03|65.49|64.72|67.81|66.57|64.84|64.52|64.67|66.74|63.44|65.52|66.72|69.55|70.8|69.94|70.41|35|35.68|35.95|35.21|35.3|35.54|34.95|34.71|34.38|33.74|34.01|34.1|34.53|34.65|34.78|35.8|32.07|31.45|32.59|32.09|32.4|31.84|31.68|30.56|29.42||29.58|27.97|25.77|25.18|24.67|23.85|22.28|21.13|21.45|21.19|22.06|21.29|21.26|20.68|21.63|21.99|21.48|21.81|21.53|22.78|21.97|21.61|23.27|23.93|24.33|24.5|25.53|25.77|27.9|30.55|27.26|27.1|27.23|26.91|27.83|26.26|26.15|25.43|24.71|24.26|24.28|24.2|24.1||25.01|23.93|24.81|24.97|24.81|25.19|24.89|24.05|23.4|24.14|24.14|23.72|23.4|23.14|22.33|22.05|22.45|22.65|19.29|23.01|22.43|25.06|24.82|25.59|25.99||25.7|26.7|26.42|27.29|26.91|26.9|26.64|26.74|27.55|26.39|26.29|26.68|25.64|25.81|26.08|26.14|25.79|26.1|26.24|26.22|26.68|26.95|26.8|25.39|24.78|24.52|24.67|24.64|24.28|24.95||24.74|25.38|25|25.11|24.69|24.89|25.98|27.29|27.9|27.75|28.78|27.88|27.7|27.53|27.74|27.6|27.03|27.52|27.39|26.52|26.53|25.93|26.39|25.56|23.2|23.1|22.95|23.85|23|22.66|22.78|23.07|23.85|24|24.6|23.57|23.15|23.73||23.89|22.55|23.5|23.59|23.17|22.52|20.15|19.81|18.54
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.52|28.81|29.42|29.33|29.03|28.87|28.41||28.55|28.43|28.03|27.75|27.98|27.82|27.69|27.58|27.38||27.27|27.62|27.67|27.91||28.2|28.31|28.33|28.25|28.3|28.48|27.32|27.62|28.02|28.39|28.69|28.86|28.88|29.02|29.06|28.97|29.15|29.99|30.27|30.03|29.9||30.05|30.78|30.16|28.73|28.68|28.48|28.85|29.05|28.17|28.4|28.2|26.24|26.42|26.39|26.61|26.3|26.31|26.04|26.71|26.29|25.9|25.83|25.9|26.33|26.09|26.16|25.86|26.16|26.12|26.17|26.22|25.96|25.88|26.03|26.13|25.68|25.89|25.43|25.09|25.39|25.31|24.43|24.12|23.78|23.54|23.25|22.98|22.69|22.29|22.03|22.22|22.4|22.31|22.18|22|21.82|21.72||21.69|21.63|21.48|21.41|21.33|21.42|21.28|21.21|21.43|21.28|21.37|21.29|21.58|21.57|21.77|21.52|21.81|22.74|22.04|21.87|22.34|22.35|22.66|22.91|22.27|22.11|22.19|22.46|22.76|22.7|23.46|23.46|23.35|23.24|23.05|22.92|22.93|22.91|22.65|22.52|22.58|22.4|22.63||22.87|22.45|22.31|22.48|21.93|22.12|22.21|22.04|22.06|22.22|22.33|22.16|22.39|22.51|22.73|22.93|23.15|23.22|23|22.86|23.02|23.49|23.54|23.23|22.97||23.17|23.29|23.63|23.65|23.9|24.09|24.06|24.18|23.77|23.57|22.12|22.9|21.93|22.06|21.72|21.84|22.02|22.15|22.31|22.39|22.32|22.72|22.39|21.85|22.22|21.65|21.7|21.35|20.75|20.61||20.48|20.79|20.93|20.67|20.35|20.79|20.7|20.68|20.88|21.86|21.37|21.31|21.28|21.26|21.11|21.55|21.39|21.49|22.09|22.25|21.88|21.68|21.54|21.56|21.51|21.29|21.31|21.37|21.57|21.54|21.43|21.88|21.38|21.52|21.52|21.56|21.7|21.75||21.99|21.93|21.95|21.68|21.65|21.72|21.31|21.12|21.26
02721|24354|/equities/unitil-corp|R2000VALUE|44.08|44.29|44.01|43.81|44.17|44.69|43.87||44.07|43.83|43.53|44.61|45.24|44.73|44.72|45.05|44.85||45.62|45.98|45.7|45.09||44.32|44.14|45.2|45.64|47.51|48|47.55|48.66|48.36|49.78|50.18|50.79|50.94|50.74|51.89|51.89|52.24|52.06|51.23|50.75|50.29||50.25|50.63|49.96|49.62|49.86|49.91|50.74|50.04|50.49|51.17|51.32|51.59|51.48|51.87|52.08|51.66|52|51.57|52.32|51.92|51.98|51.93|52.08|52.28|52.52|52.12|51.88|51.61|51.98|52.18|51.68|51.46|50.31|50.52|50.52|50.67|50.48|50.23|49.46|49.83|49.6|49.76|49.24|48.85|49|49.04|49.32|49.6|49.76|49.47|49.17|49.85|50.76|50.33|50|49.23|49.51||49.76|49.86|49.72|50.35|50.4|50.16|49.61|49.66|49.81|49.64|49.22|48.63|49.99|49.48|49.87|49.07|50.31|50.37|50.69|50.65|50.5|50.4|50.28|50.73|50.75|51.55|51.3|51.71|51.82|51.29|51.22|50.3|49.73|49.41|49.26|48.79|48.5|49.04|48.31|48.2|48.7|48.25|48.39||48.44|48.31|48.26|48.52|48.53|48.45|48.56|48.41|48.78|49.24|49.25|50.34|49.55|49.41|49.05|48.61|48.52|48.32|48.42|49|48.44|48.94|48.82|47.58|47.32||47.43|47.88|46.99|46.88|46.51|45.88|46.2|46.22|46.36|46.87|46.6|47.27|47.31|47.16|48.06|47.87|47.65|47.51|48.26|48.12|48.43|47.97|48.48|47.99|48.28|46.44|45.99|46|46.09|46.05||45.76|45.92|46.12|45.41|45.45|45.71|45.28|45|45.22|45.03|45.06|44.96|45.11|44.91|44.53|44.64|44.4|44.26|44.11|44.57|44.23|44.51|43.86|43.76|43.57|43.26|43.19|44.65|44.44|44.95|45.23|45.17|44.6|44.52|44.43|44.22|44.25|44.16||44.12|44.02|43.44|43.88|44.83|44.58|44.79|45.4|45.41
02722|21245|/equities/cpb-inc|R2000VALUE|29.95|31.18|31.27|31.32|30.98|31.28|30.71||31.02|30.85|30.07|29.82|29.73|29.92|29.65|29.72|29.83||29.83|30.19|30.07|30.31||30.5|30.55|30.4|30.57|30.87|30.41|29.73|30.3|30.62|30.56|30.83|31.21|31.21|31.54|32.45|32.02|32.2|32.78|31.69|30.64|30.48||30.79|30.81|30.69|30.36|30.05|29.76|29.65|29.69|29.47|29.55|29.93|30.23|31.09|31.09|31.41|31.05|31.12|30.97|31.55|31.74|31.66|32.59|32.68|32.82|32.61|32.49|32.19|32.54|32.16|32.37|32.65|32.56|32.25|32.44|32.33|31.91|32.42|32.57|32.18|32.02|31.97|30.83|30.63|30.54|30.39|30.36|29.88|29.81|29.36|29.22|29.5|29.36|28.79|28.1|27.7|28.36|28.39||29.27|29|28.96|28.92|29.15|29.14|28.95|29.23|29.19|28.98|29.11|28.93|29.65|29.81|30.02|29.2|29.44|30.02|30.48|30.68|30.84|30.46|30.6|31.03|30.93|30.45|30.86|29.95|31.71|31.29|31.08|31.1|31.15|30.95|31.15|30.91|31.39|31.42|31.56|31.79|32.23|31.91|32.33||32.38|31.47|31.75|31.6|31.1|31.02|30.99|30.83|30.99|31.57|32.04|31.59|32.33|32.01|32.1|31.97|32.27|31.27|30.13|29.55|30.89|30.84|30.77|30.25|30.31||30.63|31.07|30.95|30.93|30.29|30.21|30.31|30.08|31.45|31.46|30.9|31.19|31.67|32.02|32.15|31.91|32.34|32.09|31.51|31.79|31.28|31.83|33.28|31.35|31.22|30.31|30.55|29.75|29.54|29.4||28.76|29.54|30.12|29.72|29.86|30.12|29.81|30.21|30.35|30.54|31.06|29.63|29.78|29.24|29.4|29.3|28.79|29.29|31.16|31.64|31.28|30.55|30.79|30.85|30.66|30.76|30.92|31.21|31.61|31.91|31.86|32.6|31.58|31.82|31.66|31.97|32.13|32.15||32.04|32.23|32.09|32.21|31.91|31.62|31.5|30.88|31.38
02723|16218|/equities/great-southern-ba|R2000VALUE|52.4|52|51.55|52.05|51.55|52.5|52.1||52.35|52.15|51.3|51.7|51.65|51.5|51.05|50.95|51.1||51.65|51.85|51.9|52.2||52.05|52.7|52.5|52.65|53.2|52.4|51.7|52.8|52.65|51.55|52.05|52.85|53.15|53|54.1|53.75|54.05|55.95|53.95|52.45|52.1||52.4|52.85|52.9|52.8|52.3|52.2|52.1|51.9|51.5|51.7|51.6|51.55|53.4|53.7|53.9|53.45|53.75|53.55|55.35|55|54.95|54.35|54.15|55|55.95|56.8|56.55|57.25|57|57.1|57.35|57.3|56.45|56.65|56.8|56|56.55|56.55|55.65|55.75|55.15|53.5|52.9|52.8|52.1|51.95|51.15|50.85|50.65|50.85|51.5|51.1|49.6|48.3|48|48.9|48.7||50|49.8|49.35|49.2|48.7|48.95|48.9|48.5|48.88|48.7|48.45|47.7|49.1|49.35|50.5|48.85|49.75|50.65|51.95|52.55|52.35|52.25|52.55|52.75|51.95|51.5|51.8|52|52.9|52.7|52.65|53|52|52.1|52.9|52.65|52.48|52.95|53.25|53.4|54.25|53.4|54.15||54.75|53.5|54.15|53.6|52.7|52.9|52.6|52.2|52.5|52.75|53.65|53.45|53.6|53.75|53.5|52.85|53.6|51.6|49.8|49.3|49.85|50.5|50.1|48.95|49.25||49.5|49.85|49.75|50|49.25|48.5|49.05|48.8|50.65|50.25|49.35|49.85|50.9|51.45|51.6|51.25|51.1|50.8|51.25|51.55|50.15|52.3|52.65|52.15|52.45|50.3|50.35|48.85|48.6|48.2||47.5|48.55|49.5|49|48.6|48.8|48.15|49.8|50.3|50.5|51.1|49.65|50.1|49|49.25|49|48.5|47.65|50.55|51.75|51.45|51.4|50.95|51|50.55|50.55|50.65|50.8|51|50.65|50.4|51.55|50.05|51.1|51.3|51.75|51.5|51.25||51.5|51.05|50.95|50.5|49.9|49.6|48.6|48.1|49.65
02724|16906|/equities/peapack-gladstone|R2000VALUE|35.65|36.2|36.57|36.88|36.35|36.75|36.57||37.05|36.52|35.7|35.44|35.51|35.61|35.86|35.42|35.26||35.02|35.3|35.22|35.23||36.28|35.44|35.25|35.08|35.43|35.15|34.57|34.85|34.86|34.58|34.57|34.93|35.29|34.82|35.06|34.69|35.23|35.66|34.36|32.94|32.97||32.47|32.59|32.61|32.36|32.36|31.85|31.65|31.66|31.71|31.95|32.4|32.85|34|34.53|34.77|34.85|34.69|34.22|35.65|34.44|34.59|34.11|34.08|34.84|34.62|34.74|34.73|34.8|34.71|34.54|34.56|34.51|34.26|34.2|34.24|33.97|33.89|33.76|33.74|34.06|33.97|32.5|32.01|32.21|31.97|32.02|31.69|31.82|32.02|31.5|31.34|31.13|30.42|29.66|29.51|29.96|29.95||30.85|30.47|30.14|30.5|30.7|30.47|30.5|30.22|30.48|30.15|30.14|29.58|29.55|29.49|30.23|29.46|30.07|30.63|31.44|31.55|31.43|31.29|31.72|32.05|31.27|32.01|32.45|32.55|32.9|32.57|32.28|32.53|32.79|33.18|33.05|32.55|32.76|32.77|31.97|32.17|32.81|32.34|31.73||31.9|31.29|31.88|31.94|31.04|30.72|30.46|30.51|30.72|30.55|30.62|30.25|30.56|30.7|30.95|30.95|30.95|30.6|29.98|29.89|30.06|30.38|30.62|30.39|30.47||30.87|29.96|30.21|30.25|30.01|29.49|29.9|29.53|31.17|30.83|30.37|31.01|31.54|31.82|32.24|32.24|32.84|32.58|32.25|32.2|32.06|32.42|33.02|32.27|31.04|30.65|30.48|29.95|29.84|29.96||29.5|28.96|29.3|29.03|29.28|29.28|29.01|29.92|29.37|29.59|30|29.93|29.96|29.84|29.82|29.64|28.79|28.34|29.8|30.05|30.06|29.76|29.84|30.23|30.08|30.31|30.46|30.92|30.99|31.43|31.63|32|31.34|31.89|31.94|32.07|32.23|32.42||32.59|32.5|32.5|32.22|32.2|31.68|31.7|31.09|32.11
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|21.51|21.99|21.92|22.57|22.41|21.81|22.56||23.68|23.72|24.14|24.96|23.7|24.32|26.09|27.48|29.39||32.39|33.5|33.75|30.73||28.33|24.62|25.24|25.29|25.11|25.03|24.54|24.07|25.15|25.3|25.29|24.86|23.25|24|22.96|21.87|21.82|22.46|22.27|22.5|21.2||20.88|18.91|19.53|18.09|18|18.15|17.96|18.7|18.36|18.5|19|18.31|18.4|18.4|17.9|18.25|17.74|17.45|17.2|17.09|17.22|16.97|16.85|16.65|16.89|16.5|16.55|16.52|16.26|16.35|16.7|17.14|16.56|16.38|16.21|16.06|15.83|16.2|15.5|15.52|15.78|15.55|15.45|16.21|16.36|16.01|15.72|15.56|15.34|17.23|16.19|16.1|15.85|14.73|14.85|15.04|14.4||14.48|14.25|14.88|14.97|14.79|14.82|15|14.94|15|14.32|13.74|14.3|13.76|14.75|14.45|13.4|13.4|13.34|13.3|13.3|13.45|13.2|13.15|13.15|13.15|13.19|13.15|13.14|13.18|13.19|13.15|13.19|13.16|13.18|13.19|13.17|13.18|13.16|13.19|13.2|13.19|13.33|13.13||13.3|13.19|13.2|13.1|13.2|13.5|13.39|13.41|13.67|13.21|13.56|13.2|||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78|77.47|76.56|76.67|75.8|77.25|77||78.93|78.75|76.5|76.62|76.25|77.49|77.33|78.93|77.23||79.8|80|76.84|78.16||80.19|79.75|82.44|77.51|82|82.84|85.85|84.84|85.25|81.4|74.7|73.19|73.25|73.33|74.99|73.69|73.76|73.15||72.79|72.01|||72.7|72.62|73.4|71.65|71.73|72.5|72.75|73.13|71.53|73.5||72|72|71.25|73.5|74|71.05||73.36||71.03|72|||70.5|70.25|70.25|70.65||70.75|||71||70.5|70|70|69.75|69.11|69.5||69.45|69.45|69.15|69.1|69.1|69||71.25|68.8|68.8|68.5|69.05|69.35|70.2|70||69.24||68.75|68.8|68.7||||68.5||70||71.05|71.05|71.5|70.55|70|70.69|65.5||66|65.75|65.55|65.7|65.45|65.45|65.9|64.95|65|66.65||66.55|66|66.25|66.25||66.75|66.55|66.5|66.65|66.5|66.5|66.5||66.5|67.25|66.5|66.15|66.05|67|67.5||67|68|68||68.15|68.8|68.8|68.8|69|69.35|69.25|68.8|68.8||69.5|68.8|70||69.25|||68.5||69.25|68.5|69|69|68.5|||68.5|68.5||68.5|68.5|68.3|69|70|67|66.5|65.95|65.5|65.5|65.5|65.25|65|65.75|66.5|||65|65|65|65.25|65|64.9|64.9|65.25|65|65.1|65|65|65|64.58|64.25|65|65||64.8||65.5|65.25|65.5|66.1|64.5|64.5|64.5|64.5|64.75|64|65|64|64.5|64|64|64.25|64.25||64.26||64.5|64.5|||65.5||67
02728|24439|/equities/argan|R2000VALUE|43.73|43.77|43.92|43.2|42.86|43.63|43.1||43.82|44.4|43.15|42.96|43.58|43.82|43.44|43.58|44.4||43.1|43.82|43.53|43.53||43.63|44.11|43.63|42.72|43.01|41.43|40.09|41.14|41|41.86|45.31|42.29|55.08|55.46|55.6|55.84|56.51|56.47|56.27|56.13|57.28||57.23|58.38|58|56.8|55.46|57.33|61.45|62.84|63.99|64.18|64.37|64.7|65.66|64.42|65.04|66|65.85|65.13|65.61|66.67|64.37|63.6|63.7|64.8|63.79|64.46|63.17|64.32|63.94|63.46|63.27|63.99|64.37|65.18|64.46|64.61|65.13|65.09|64.42|64.13|63.46|62.12|61.3|61.93|61.59|61.83|60.78|59.1|58.76|57.9|58.43|58.76|58.14|59.91|59.96|60.68|60.54||61.45|60.68|60.15|59.53|56.94|56.66|56.47|56.99|58.05|57.42|57.66|58|58.33|58.29|59.39|57.9|58.38|61.54|62.79|63.08|62.6|63.17|62.98|63.22|61.73|61.64|62.45|61.54|61.59|61.4|60.44|60.73|61.4|60.11|61.35|59.82|59.48|59.96|58.76|58.05|58.33|56.8|58.24||59.05|57.47|57.85|59.34|58.91|59.2|58.14|57.52|57.09|58.76|59|58.48|58.86|58.91|60.97|59.67|62.02|56.23|58.86|58.09|58.43|59.15|59|56.56|58||58.24|58.53|59.87|60.35|60.97|64.32|64.61|64.51|67.34|67.48|66.95|69.01|67.77|66.72|66.52|66.28|65.28|65.28|66.19|65.42|64.03|64.85|64.51|65.37|63.27|62.93|63.79|62.88|63.36|62.4||62.12|61.78|67.43|61.64|61.26|61.54|62.88|61.93|61.88|63.36|63.08|61.88|62.45|61.73|61.88|62.17|61.35|61.16|63.55|64.37|64.61|65.61|64.9|65.09|65.09|64.51|66.52|67.82|67.53|69.01|67.77|67.82|66|67.24|66.95|65.66|69.01|69.21||68.2|68.25|66.04|66.24|67.05|71.36|69.59|68.82|70.79
02729|16234|/equities/hafc|R2000VALUE|31.75|32.1|32.2|32.2|31.7|32.05|32||31.95|31.4|30.7|30.3|29.95|30.05|29.95|29.95|30.05||30.35|30.85|30.9|30.9||31.2|31.55|31.5|31.65|32|31.15|30.15|30.35|30.6|30.55|31|31.25|31.05|31.35|32.25|31.95|31.75|32.55|31.2|30.1|30.05||30.5|30.7|30.1|29.6|29.8|29.65|29.45|29.1|28.9|28.9|29.15|29.7|30.55|30.8|31.05|30.7|30.75|30.6|31.4|31.35|31.05|31.25|31.4|31.4|31|30.95|30.8|31.2|31.1|31.4|31.5|31.45|31.5|31.1|31.25|30.9|31.3|31.25|30.95|30.85|30.9|29.75|29.25|28.85|28.6|28.25|28.1|27.8|27.15|27.3|27.55|27.4|26.85|25.95|25.9|26.25|26.3||27.05|26.7|26.65|26.5|26.75|27.05|26.8|26.7|26.85|26.55|26.65|26.5|27.3|27.6|27.7|26.9|27.25|28.2|28.65|28.65|28.8|28.45|28.75|28.65|28.65|28.65|28.75|28.7|29.35|28.8|28.55|28.3|27.95|28.5|28.6|28.1|28.35|28.3|28.1|28.25|28.825|28.35|28.9||29.25|28.45|28.75|28.2|27.8|27.5|27.6|27.65|28.25|28.85|29.35|29.25|29.35|29.5|29.6|29.8|29.7|28.25|27|26.725|26.85|26.9|26.95|26.6|26.6||27.5|27.65|27.65|27.8|27.5|27.3|27.65|27.35|28.4|28.35|28.1|28.15|28.9|29|29.15|29.15|29.15|29.1|28.85|29.2|29.05|29.6|30.05|29.8|29.6|28.75|28.6|27.9|28.2|28.7||28.45|29.1|29.7|29.35|29.5|29.55|29.1|30.125|30.3|30.75|31|29.75|29.95|29.55|29.45|29.2|28.9|29.275|31.55|32.3|31.7|31.75|31.75|31.95|31.85|32|32.2|32.65|33|33.35|33.35|34.35|33.4|33.8|33.4|33.75|33.85|33.8||33.65|33.95|33.7|33.8|33.2|33.1|32.8|32|32.6
02730|48652|/equities/orchid-isla|R2000VALUE|8.11|8.15|8.1|7.89|7.85|7.85|7.83||7.87|8.04|8.69|8.74|9.07|9.11|9.12|9.04|9.23||9.28|9.41|9.5|9.47||9.41|9.45|9.35|9.2|9.49|9.58|9.54|9.54|9.46|9.53|9.56|9.55|9.51|9.52|9.53|9.52|9.48|9.58|9.73|9.87|9.89||9.91|9.87|9.82|9.75|9.71|9.7|9.8|9.8|9.79|9.8|9.83|9.77|9.71|9.72|9.85|9.89|9.96|9.94|10.32|9.91|10.05|10.11|10.2|10.29|10.32|10.39|10.43|10.43|10.39|10.36|10.32|10.32|10.37|10.31|10.35|10.25|10.24|10.2|10.19|10.19|10.28|10.21|10.17|10.09|10.04|10.09|10.09|10.07|9.96|9.88|9.84|9.9|9.81|9.67|9.67|9.63|9.66||9.78|9.67|9.64|9.65|9.87|9.86|9.9|9.84|9.97|9.76|9.74|9.63|9.67|9.66|9.65|9.58|9.57|9.59|9.57|9.49|9.46|9.47|9.6|9.57|9.53|9.41|9.55|9.75|9.69|9.74|9.83|9.81|9.81|9.77|10.02|9.97|9.91|10.24|10.16|10.07|10.07|10.02|10.05||10.05|9.86|9.93|9.94|10.17|10.33|10.12|10.06|10.07|10.07|10.08|10.05|10.08|10.1|10.06|10.09|10.1|10.05|10.05|10.05|10.09|10.1|10.04|10.05|10.03||10.1|10.34|10.43|10.4|10.26|10.3|10.31|10.3|10.36|10.4|10.39|10.44|10.42|10.34|10.54|10.56|10.41|10.73|10.73|10.9|10.6|10.93|11.02|11.11|10.95|10.82|10.77|10.71|10.64|10.62||10.46|10.25|10.27|10.08|10.05|10.1|10.04|10.12|10.07|9.99|9.97|10.01|10.1|10.1|10.09|10.1|10.08|10.11|10.11|10.04|9.84|9.64|9.44|9.55|9.62|9.31|9.23|9.5|9.59|9.44|9.42|9.71|9.82|9.68|9.91|10.14|10.04|10.2||10.84|12.39|12.37|12.42|12.51|12.38|12.22|12.12|12.05
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.08|34.92|34.92|35.75|35.1|35.45|35.85||35.62|35.85|35.48|34.42|34.15|33.92|33.55|34|33.9||34|34.1|33.75|34.62||34.8|34.88|34.95|35.45|35.58|35.55|34.25|34.55|34.62|34.33|34.42|34.73|35|35.35|37.05|35.48|35.23|36.23|34.7|33.83|33.58||33.95|34.05|34.23|34.05|33.98|33.3|33.3|33.25|32.8|32.48|32.4|32.58|33.8|33.85|34.65|33.95|33.88|34.45|35.83|35.6|35.58|35.15|35.42|33.92|33.92|34.33|34.67|34.75|35.3|35.9|35.6|35.08|34.62|34.48|34.77|34.42|34.85|34.85|34.25|34.02|34.92|33.5|32.85|32.9|32.73|32.7|32.85|32.88|32.17|32.92|33|33|32.5|32.2|31.7|32|32.23||32.4|32.73|32.33|32.45|32.42|32.8|32.58|31.85|32.4|31.95|32.15|32.05|32.58|32.6|32.7|31.6|32.23|32.23|32.75|32.8|32.8|32.6|32.65|32.88|33.33|32.98|33.27|33.55|31.7|31.95|30.82|31.82|32.58|32.23|31.35|31.27|31.6|31.27|31.93|32.1|32.05|31.52|31.77||31.23|30.77|31.32|31.12|30.57|30.5|30.57|30.3|31.05|31.62|31.93|31.82|31.57|31.85|32.1|32.77|32.45|31.4|30.8|30.23|30.32|31.05|30.52|29.98|30.55||30.8|30.5|30.95|30.95|30.98|30.35|30.52|29.73|31.25|31.57|31.3|31.82|32.08|31.98|32.4|31.73|31.35|31.27|31.23|31.07|31.57|32.05|33.62|33.92|33.65|34.35|34.4|33.25|32|32.98||31.8|32.85|33.17|32.88|33.2|33.5|32.98|32.5|32.08|32.17|32.5|32.48|32.48|32.45|32.17|32.23|32.33|33.92|35.45|34.7|34.67|34.48|34.52|34.55|34.52|34.4|34.42|34.5|34.52|34.12|34.35|34.8|34.25|34.52|34.45|34.75|34.33|34.9||34.7|34.62|34|34.1|33.75|33.35|33.83|33.45|33.85
02732|987082|/equities/verso-corp|R2000VALUE|16.52|16.86|16.97|17.04|16.94|17.86|17||16.94|16.44|16.7|17.24|17.43|16.63|16.94|16.88|17.11||17.57|16.79|16.7|16.49||15.93|15.96|15.23|14.64|14.12|13.61|12.54|12.5|12.47|12.34|12.25|11.55|12.48|12.03|11.97|11.69|11.43|10.91|10.93|10.87|11.15||10.67|10.02|9.58|9.4|9.04|8.99|7.86|7.32|7.2|7.3|7.36|7.36|7.3|7.29|7.14|7.15|7.01|7.02|7.14|7.14|7.15|7.24|7.15|6.91|6.76|6|5.8|5.84|5.83|5.9|5.89|5.82|5.83|5.53|5.44|5.39|5.37|5.15|5.09|5.04|5.1|4.96|4.92|4.96|5.05|5.01|5.03|5.05|5|5.06|5.15|5.21|5.23|5.13|5.25|5.3|5.29||5.38|5.32|5.23|5.06|5.3|4.82|4.44|4.07|3.99|3.96|3.86|3.93|4|3.97|3.99|3.93|4.01|4.29|4.67|4.69|4.8|4.75|4.81|4.74|4.78|4.77|4.87|4.85|4.99|4.99|5.01|5.11|5.01|4.9|4.72|4.81|4.92|4.61|4.66|4.78|4.62|4.55|4.51||4.82|4.69|4.59|4.35|4.31|4.24|4.04|3.97|4.04|4.01|3.8|3.79|3.68|3.71|3.96|3.67|3.75|3.62|3.53|3.61|3.57|3.78|3.4|3.42|3.37||3.54|3.41|3.69|3.81|3.58|3.67|3.86|4.25|4.72|4.83|6.07|5.84|5.78|5.75|5.7|5.71|5.85|5.56|5.79|5.98|6.07|5.8|5.8|5.78|5.72|5.82|5.8|5.56|5.49|5.76||5.94|5.4|5.5|5.46|5.64|5.7|5.69|5.82|5.86|6|6|5.84|5.77|5.7|5.77|5.82|5.87|6.02|6.14|6.14|6.35|6.52|6.66|6.8|6.98|7.16|7.42|7.6|7.81|7.94|7.85|7.97|7.83|7.93|8.02|8.09|8.23|8.26||8.27|8.15|8.05|7.99|7.94|7.85|7.93|7.97|7.94
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.47|30.58|30.54|30.16|30.02|31.23|30.88||31.55|31.08|31.06|30.75|31.52|31.4|30.25|29.98|30.06||29.88|30.33|30.33|30.28||29.5|29.6|29.48|28.45|28.51|28.56|27.95|27.74|27.25|27.58|27|26.72|26.21|27.11|26.04|25.97|26.2|25.51|25.7|25.2|25.02||25.18|25.61|25.16|25.46|25.08|24.16|24.27|24.38|24.37|24.47|25.1|25.21|25.23|24.35|24.41|24.13|22.02|21.96|21.9|21.61|21.84|21.85|21.52|21.99|22.02|22.23|22.17|22.35|22.58|22.37|22.22|22.54|22.18|22.04|21.9|21.98|21.53|20.86|20.78|20.87|20.32|20.18|20.24|19.67|19.43|19.36|19.32|18.73|18.5|18.36|18.49|18.39|18.25|18.05|17.8|17.28|17.15||18.2|17.19|17.31|17.1|16.74|16.01|15.13|15.08|14.79|14.34|14.35|14.04|14.29|14.31|14.38|13.78|13.69|13.84|14.63|14.79|15.2|15.28|15.73|15.3|15.17|15.41|15.88|17.33|17.85|17.83|17.79|17.98|18.33|17.88|17.96|17.88|17.89|17.63|17.92|18.26|17.35|16.95|17.16||17.75|17.46|17.5|17.32|17.23|17.07|16.74|16.24|15.77|16.12|16.72|16.42|16.04|16.09|17.24|17.3|17.15|16.37|15.91|16.2|16.32|16.13|16.42|16.01|16.42||16.63|16.64|17.32|17.03|17.21|17.12|16.93|16.7|17.03|17.4|17.61|17.9|17.96|17.81|17.88|17.57|17.13|17.97|18.1|18.24|17.56|17.62|15.8|16.3|16.17|15.51|14.94|14.49|14.79|14.59||14.18|14.19|14.47|14.55|14.3|14.34|14.77|15.89|15.98|16.11|15.95|16.25|15.6|15.73|15.39|15.6|15.66|15.73|16.52|16.17|16.9|16.72|16.24|16.84|16.7|16.77|17.15|17.17|17.41|17.89|18|18.91|18.39|17.77|17.81|18.25|18.36|19.11||19.05|18.91|17.27|17.53|17.17|17.31|17.39|17.51|17.17
02734|15421|/equities/anika-therapeutics|R2000VALUE|61.47|59.38|59.36|59.03|58.1|58.63|58.36||56.64|56.18|54.73|55.05|55.53|56.03|55.5|55.11|54.91||53.91|53.39|53.23|52.44||52.22|52.14|52.5|52.56|53.4|53.44|52.77|53.13|52.5|53.31|53.66|52.99|53.65|53.44|53.61|54.74|55.12|55.02|54.78|54.21|54.82||54.49|54.77|53.97|53.39|54.07|53.27|53.57|53.61|54.01|54.75|53.79|53.44|53.57|53.76|53.49|53.53|54.63|54.09|55.68|54.85|58.57|59.59|59.91|59.81|59.75|59.47|59.58|59.78|59.78|59.94|59.47|59.16|59.6|59.54|58.5|58.53|59.43|58.81|58|58.21|58.07|56.57|56.56|56.69|57.02|57.02|56.04|56.11|55.86|55.99|55.98|56.02|56.01|55.64|54.9|55.02|53.51||53.63|53.7|53.26|53.09|53.21|52.76|52.7|52.63|53|52.86|52.82|52.68|52.97|52.2|52.1|51.72|51.38|51.57|52.23|52.19|52|52.27|51.22|51.2|51.16|50.27|51.7|47.99|48.26|47.35|47.91|48.95|48.17|47.84|46.47|46.12|46.17|46.17|45.77|45.71|49.55|49.54|49.82||49.77|49.34|48.73|49.53|49.68|48.98|48.75|47.87|47.27|47.33|47.31|45.32|45.79|47.05|46.97|46.45|46.44|46.28|46.37|46.59|46.61|47.16|47.27|46.27|46.29||46.19|46.45|46.35|46.41|46.81|47.03|46.94|46.76|47.31|46.65|45.99|46.72|47.18|47.49|46.13|44.75|44.4|46.11|46.96|46.71|46.13|45.78|44.86|44.02|44.47|43.78|44.59|44.36|44.29|44.4||43.04|43.16|43.34|43.32|43.37|43.42|43.48|43.23|43.12|43.44|43.19|42.28|42.56|42.67|42.35|41.72|42.15|42.69|42.53|43.15|42.91|43.19|44.02|43.91|44.59|43.88|44.23|43.84|44.88|46.18|46.53|46.83|46.79|48.49|49.75|49.57|49.09|49.2||48.98|49.02|52.23|51.59|51.63|51.39|51.12|50.27|50.3
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|23.33|22.98|22.67|22.62|22.35|22.71|22.47||22.6|22.83|22.6|22.35|22.51|22.42|22.39|22.59|22.82||22.76|23.11|23.04|22.88||22.91|22.87|23.09|23.29|23.76|23.08|23.21|23.15|22.66|22.65|22.43|22.4|22.55|22.63|22.75|22.67|22.69|22.68|22.72|22.81|22.94||22.86|22.81|22.71|22.62|22.64|22.43|22.72|22.82|22.84|22.93|22.95|22.69|22.59|22.42|22.46|22.25|21.75|21.18|21.48|21.41|21.49|21.48|21.5|21.82|22.09|22.18|22.16|22.14|22.27|22.16|21.7|21.5|21.51|21.59|21.5|21.29|21.2|21.38|21.32|21.32|21.34|21.25|21.18|21.03|21.01|21.01|20.89|20.98|20.99|20.94|20.95|20.68|20.62|20.24|20.18|20.33|20.14||20.36|20.28|20.01|19.89|20.07|19.87|19.83|19.76|19.95|19.79|19.75|20.05|20.18|19.94|20.05|19.59|20.05|20.12|20.45|20.44|20.4|20.25|20.67|20.59|20.68|20.65|20.55|20.48|20.63|20.51|20.53|20.46|20.58|20.55|20.87|20.25|19.94|19.9|19.89|19.69|20.02|19.9|20.01||20.39|20.09|20.24|20.35|20.33|20.5|20.24|20.09|20.2|20.47|20.43|20.22|20.14|20.25|20.33|20.2|20.1|19.86|19.63|19.66|19.79|19.99|20.09|19.85|19.04||19.16|19.18|19.2|19.02|18.97|18.97|19.05|18.93|18.85|18.94|18.82|19.03|19.35|18.95|19.19|19.48|19.29|19.6|19.72|19.64|19.36|19.86|20.17|20.12|20.01|19.87|20.05|20.04|19.85|19.91||19.61|19.66|19.8|19.55|19.35|19.38|19.23|19.4|19.36|19.75|19.49|19.08|19.09|19.08|19.23|19.39|19.45|19.25|19.49|19.84|19.81|19.54|19.15|19.05|18.92|18.79|19.34|19.78|19.97|19.91|20.15|20.23|20.03|20.47|20.18|20.38|20.38|20.4||20.2|20.36|20.59|20.71|20.6|20.49|20.35|20.32|20.43
02736|1050148|/equities/pq-group-holdings|R2000VALUE|17.02|16.93|16.64|16.66|16.63|16.6|16.76||16.89|16.66|16.47|16.4|16.39|16.26|16.44|16.52|16.58||16.45|16.55|16.45|16.32||16.36|16.42|16.63|16.62|16.5|16.31|16.19|16.08|16.27|16.5|16.42|16.23|16.2|16.58|16.58|16.59|16.5|15.6|15.49|15.49|15.36||15.32|15.19|14.96|15.47|15.4|15.62|15.77|15.51|15.57|15.83|16.11|15.7|15.64|15.84|15.96|16.48|16.4|16.88|16.96|16.92|16.4|16.6|16.67|16.87|17.04|17|17.2|17.25|17.39|17.36|17.39|17.3|17.45|17.3|17.3|17.33|17.22|17.2|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.75|8.9|9.2|9.15|9.1|9.2|9.05||9.15|9.1|8.95|8.85|8.8|8.85|8.75|9.05|8.9||9.2|9.2|9.25|9.15||9.15|9.3|9.2|9.2|9.25|9.2|8.9|9.15|9.15|9|9.05|9.1|9.2|9.3|9.5|9.3|9.35|9.7|9.35|9.1|9.1||9.25|9.2|9.15|9|9.1|8.85|8.95|8.9|8.7|8.8|8.8|8.95|9.3|8.95|9.15|9|9.18|9.05|9.25|9.3|9.2|9.1|8.95|9.2|9.1|9.22|9.1|9.2|9.1|9.15|9.15|9.15|9.15|9.1|9.15|9.1|9.15|9.05|8.9|9.1|8.9|8.65|8.35|8.4|8.3|8.3|8.25|8.15|8.05|8|7.95|7.95|7.75|7.65|7.55|7.7|7.65||7.95|7.9|7.85|7.8|7.8|7.9|7.9|7.9|7.85|7.8|7.8|7.75|7.85|7.8|7.9|7.75|7.8|7.95|8.05|8|8|8|8.2|8.15|8.3|8.2|8.25|8.15|8.4|8.1|7.65|7.75|7.7|7.65|7.7|7.7|7.75|7.75|7.65|7.7|7.8|7.65|7.7||7.9|7.75|7.65|7.7|7.55|7.55|7.7|7.6|7.6|7.65|7.8|7.8|7.9|7.95|8|7.85|8.05|7.9|7.7|7.35|7.5|7.5|7.5|7.35|7.4||7.45|7.55|7.55|7.65|7.55|7.5|7.6|7.55|7.8|7.85|7.75|7.75|7.95|8.05|8.05|7.95|8.05|8.05|8.05|8.05|7.95|8.1|8.1|8.1|8|7.85|7.85|7.65|7.65|7.65||7.5|7.65|7.8|7.75|7.85|7.85|7.85|7.95|7.7|7.85|8|7.75|7.75|7.7|7.8|7.75|7.65|7.7|8.05|8.1|7.95|7.8|7.85|7.85|7.9|7.9|7.95|8.2|8.2|8.32|8.3|8.5|8.35|8.5|8.4|8.55|8.6|8.6||8.5|8.4|8.5|8.45|8.35|8.25|8.2|8.15|8.2
02738|15529|/equities/barrett-business|R2000VALUE|68.4|70.54|70.83|71.22|68.28|68.79|66.36||65.55|64.57|62.74|63.07|64.21|64.37|63.18|62.99|63.66||64.49|65.43|63.8|63.34||64.2|65.54|65.78|65.59|65.73|68.21|65.47|65.02|64.57|64.46|64.95|65.05|64.29|64.84|66.08|66.05|66.36|67.23|66.07|65.31|64.8||65.19|65.94|65.56|64.38|63.24|62.89|63.48|64.51|64.53|62.78|62.67|59.51|60.65|60.41|61.08|60.1|60.79|59.5|61.27|60.57|59.91|60.3|59.68|60.33|59.71|59.31|58.55|58.09|57.98|57.89|58.05|57.28|57.47|57.24|56.93|57.02|56.87|57.04|56.53|56.41|57.36|55.42|55.18|54.32|54.19|54.13|54.04|54.23|54.03|54.01|53.71|53.84|53.84|53.77|53.48|52.72|52.49||52.83|51.58|50.02|49.65|49.15|48.86|48.82|49.32|49.97|49.75|50.12|52.86|52.72|52.59|51.96|49.7|49.89|48.27|53.96|54.75|55.28|55.24|55.02|55.04|55.03|54.99|55.14|55.34|55.78|55.58|56.54|57.23|57.04|57.17|57.49|57.46|57.58|58|57.99|57.98|59.1|57.1|57.1||57.65|57.29|56.8|57.02|56.02|57.15|57.47|57.66|57.61|57.68|57.75|57.63|57.87|57.99|57.94|58.35|58.68|58.12|56.77|57.52|57.51|58.74|57.83|57.07|57.05||57.1|57.01|57.43|57.57|57.35|57.35|57.71|57.22|57.5|56.99|56.85|56.86|57.43|57.57|56.91|57|58.56|58.42|59.57|58.36|57.66|58.39|59.02|58|57.55|57.14|57.07|56.04|55.49|55.13||54.68|54.23|55.97|54.62|54.9|54.83|53.87|53.43|53.1|54.62|53.42|52.97|52.24|51.48|52.04|52.2|52.57|52.38|54.68|55.78|54.91|53.63|53.14|53.38|53.87|52.37|55.23|61.43|62.18|63.68|65.29|65.69|64.03|64.56|62.3|61.96|63.03|63.05||64.38|64.01|64.6|63.5|62.25|62.82|60.97|60.54|61.89
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|12.47|12.68|12.62|12.36|12.47|12.5|12.51||13.05|13.35|12.1|12.15|12.13|12.06|12.09|12.13|12.14||11.99|12.11|12.15|12.47||12.17|11.42|11.36|11.35|11.4|11.21|11.07|11.35|11.22|11.2|11.1|11.03|10.8|10.96|11.37|11.39|11.39|11.39|11.25|11.05|11.4||11.26|11.18|10.97|10.8|10.69|10.47|10.52|10.71|10.73|10.78|10.75|10.67|10.84|10.84|11|11.06|11.09|11.18|11.2|11.55|10.61|10.35|10.26|10.28|10.2|9.93|9.94|9.81|9.6|9.38|9.17|9.12|9.14|9.43|9.74|9.6|9.5|9.34|9.14|8.97|9.04|8.69|8.72|8.62|8.73|8.78|8.7|8.83|8.44|8.51|8.7|8.77|8.71|9.1|9.4|9.34|9.45||9.61|9.32|9.47|9.56|9.4|9.15|9.15|9.13|8.92|8.83|8.64|8.67|8.74|8.54|8.66|8.56|8.47|8.4|8.36|8.37|8.55|8.41|8.43|8.62|8.95|9.17|9.31|10.73|10.8|10.54|10.55|10.67|10.76|10.75|10.9|10.84|10.9|10.97|10.97|10.96|10.98|11.02|11.01||10.95|10.9|10.93|11|10.61|9.9|9.84|9.88|9.56|9.4|9.77|9.55|9.46|9.75|9.75|9.7|9.54|9.59|9.02|9.18|9.19|9.02|9|8.74|8.8||9.07|8.9|9|9.14|8.71|8.63|8.36|8.35|8.21|8.15|7.98|8.18|8.12|8.12|7.93|8.06|7.93|8.39|8.89|9.11|9.17|9.32|9.64|9.75|9.85|9.87|10.01|8.31|8.51|8.5||8.5|8.91|9.54|9.38|9.17|8.99|9.08|9.34|9.17|8.96|9.01|9.26|9.15|8.9|8.58|9.06|8.67|8.24|8.93|8.96|10.09|9.27|8.9|8.72|8.3|8.33|8.66|9.07|9.72|9.88|9.88|10.09|9.75|9.85|9.55|9.79|9.9|10.03||9.99|10|9.85|10.01|9.92|9.85|9.38|9.2|9.13
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|34.72|34.63|34.4|34.58|33.76|33.9|33.51||33.1|32.57|30.44|30.4|30.54|30.31|29.61|29|30||29.57|29.91|29.26|29.41||29.36|30.13|29|28.64|28.88|28.13|27.59|28.27|27.79|27.02|27.08|27.37|26.93|27.94|28.64|28.52|27.8|28.28|27.06|25.91|26.36||26.3|26.39|25.3|25.79|25.33|25.01|26.38|26.51|26.61|26.45|26.3|25.97|26.64|26.79|30.95|30.8|32.07|31.26|31.82|31.76|31.29|31.29|31.35|32.14|31.62|31.95|31.8|31.9|31.9|31.98|32.04|32.14|32.03|32.1|32.24|31.73|32.44|32.32|31.49|31.85|32.03|31.16|30.86|29.7|29.5|30|29.84|29.67|29.88|29.63|29.13|28.33|28.5|27.28|27.41|26.95|26.82||26.75|27.09|28.41|27.26|26.65|26.36|25.96|25.96|26.01|25.35|25.52|25.65|26.31|26.35|27.2|26.87|26.49|27.5|28.43|28.65|28.33|27.86|26.81|28.6|28.59|29.49|29.72|30.99|33.59|33.34|33.8|34.96|34.87|34.32|35.2|35.45|35.18|35.62|34.8|33.8|33.64|33.72|34.38||34.88|34.5|34.89|35.45|33.74|33.55|33.23|33.18|33.33|34.67|36.25|36.21|36.74|36.02|36.98|36.99|39.01|37.44|35.97|36.08|36.21|36.7|36.51|35.83|35.85||36.76|36.66|37.84|37.95|38.21|38.39|38.89|38.9|41.67|33.06|32.8|34.49|35.49|35.17|35.11|35.3|34.85|35.51|35.87|36.14|36.48|37.76|38.44|37.86|36.85|36.32|36.59|35.69|35.8|36.21||35.46|36.54|39.12|37.78|37.09|37.36|36.82|38.11|38|37.87|32.74|32.3|32.07|31.54|32.46|33.08|29.54|30.42|32.15|31.98|32.46|32.78|31.61|32.51|31.24|31.37|32.58|33.46|34.51|35.12|34.84|36.38|35|36.38|34.46|34.93|36.71|37.23||37.1|37.63|37.95|37.88|37.76|38.45|37.19|36.58|37.39
02743|41234|/equities/re-max-holding|R2000VALUE|49.65|50|49.45|49.65|49.55|49.55|49.5||49|49.05|47.95|48.3|47.7|47.1|47.3|48|48.4||48.5|48.45|48.05|48.8||48.6|46.3|47.65|46.5|47.85|46.5|50.75|51.7|52.6|53.25|53.6|53.6|52.9|52.6|52.2|53.2|53.35|53.1|53.05|52.2|52.5||52.65|52.95|53.3|51.25|52.85|52.6|53.05|53.95|54.5|54.3|53.1|54.45|53.6|52.65|66.7|66.9|66.5|66.25|67.2|67.15|67|66.4|66.5|67|66.95|67|67|66.15|65.7|65.7|65.7|65.7|65.75|64.75|65.25|65.15|64.4|64.15|63.55|64.35|63.15|61.85|62.15|61.95|61.55|60.7|60.5|60.35|61.15|61.05|61|61.5|61.35|60.5|60.4|61.15|61.6||63.3|61.25|61.35|59.5|59.6|59.3|59.85|59.9|59.85|59.4|58.55|58.9|60.85|60.6|61.3|60.15|60.9|62.2|62.1|61.55|64.6|59|59.05|59|58.15|57.95|58.3|58|58.15|58.05|58.15|58.5|58.7|57.5|57.25|57.2|56.85|57.25|56.6|56.5|56.95|56.55|56.75||56.7|56.05|57.75|58.05|56.7|57.15|56.5|55.55|54.9|54.7|54.85|54.7|54.55|54.5|54.95|55.1|55.1|54.25|53.9|53.85|53.15|54.6|53.9|53.15|54||55.2|54.3|54.3|54.5|54.25|53.9|53.65|53.45|55|55.55|55.25|55.65|56.55|57.35|58.1|57.85|59.25|59|60|59.7|59.15|60.25|59.95|59.35|59.55|59.65|59|57.85|57.75|57.05||55.95|57|57.75|56.5|56.8|56.45|56.6|57.9|57.4|59.45|57.85|57.7|57.9|56.5|56.75|57.3|56.3|55.75|56.75|57.6|56.65|56.2|55.15|55.55|55.2|53.1|55.75|55.85|55.45|57.2|57.25|58.8|57.5|58.5|58.5|60.9|60.45|60.4||59.8|58.7|58.75|58.65|58.55|57.65|56.9|57|57.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|25.2|27.1|26.9|26.6|26.2|25.5|25.8||27.2|27.6|26.9|28|27.9|28.7|27.9|27.9|26.9||25|25.4|25|25.7||26.4|26.8|26.3|26.7|25.4|25.9|26.1|25.8|25.5|27.1|28.4|28.3|28.6|29.4|29|29.1|29.5|29.7|29.9|30.7|31||30.9|31.1|31.2|31.3|31|29.7|30.3|31.1|32.3|31.8|31.2|32.2|32.8|33.2|35|38.1|38|38.9|39.2|36.8|36.1|36.5|33.9|34.6|33.7|33.7|32.5|33|32.7|33|33.7|33.6|33.6|36.5|36.3|37|36.7|36.9|32.2|30.8|30.7|30.5|30.8|31.6|29.4|28.8|28.8|28.7|28.8|28.9|28.7|29|29.1|29.6|28.5|28.6|29.1||28.8|28.6|28.7|28.6|28.9|28.9|29|29.1|28.8|29.5|29.5|29.8|29.2|28.9|30.1|29.3|28.9|30|30.3|29.9|28.8|29.4|29.7|31.1|30.1|29.6|30|30.6|31.1|30.7|30.8|30.8|30.7|30.5|30.2|31|28.6|28.8|29.9|29.5|28.8|28.6|28.6||28.2|25.6|25|24.8|25.2|24.8|24.2|24.1|24|24|24.4|23.7|24.1|24.1|24.6|24.1|24|23.6|23.4|23.8|23.9|24.2|23.6|22.4|23.1||23.4|23.9|23.9|23.9|23.9|24.3|23.3|23.3|24.4|24.6|24.3|24.4|24.6|24.7|24.6|24.7|24.7|24.6|23.4|24.1|24|23.6|24.7|24|23.2|21.6|22.4|21.9|22.1|22.2||22|22.5|22.5|22.4|23.5|22.6|22.5|22.9|23.3|22.6|22|22|22.2|22.9|23|23.4|24.2|23.8|23|23.9|25.1|25.4|25|25.4|25.6|25.5|25.9|26.4|27.4|27.7|27.6|28.3|28.7|29.2|29.9|30|30.4|30||30|29.1|32.3|36.3|35.9|36.1|35.9|35|35.5
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.8|20.25|19.98|19.76|19.59|19.93|19.97||20.13|20.16|20.21|20.72|21.29|21.11|21.21|21.74|22.1||21.74|21.76|21.39|21.36||21.09|21.09|21.01|21.27|22.08|22.95|22.71|23.19|22.72|22.56|22.48|22.53|22.71|23.02|23.57|23.43|23.72|23.75|23.51|23.3|23.23||23.37|23.36|22.99|22.9|22.84|22.36|22.41|22.31|22.17|22.26|22.35|22.38|22|21.96|22.29|21.76|21.73|21.66|21.86|21.76|21.92|21.98|22.14|22.12|22.54|22.65|22.55|22.56|22.57|22.36|22.36|22.02|21.91|21.94|22.21|22.15|21.98|21.93|21.7|22.07|21.94|22.09|21.78|21.52|21.69|21.76|21.56|21.93|21.99|21.69|21.49|21.41|21.76|20.92|20.9|20.82|20.79||20.88|20.68|20.46|20.33|20.52|20.65|20.48|20.52|20.53|20.6|20.31|20.52|20.61|20.52|20.85|20.58|21.26|21.3|21.15|21.07|21.11|21.02|21|21.23|20.94|21.02|21.12|20.86|20.7|20.54|20.86|20.58|20.48|20.53|20.49|20.36|20.03|20.04|19.99|19.99|20|19.86|19.94||20.47|19.8|20.03|19.89|19.61|19.48|19.45|19.46|19.48|19.58|19.65|20.02|20.27|20.21|20.2|19.96|19.29|19.06|19.15|18.99|18.89|18.92|18.88|18.72|18.66||18.93|19.04|18.91|18.76|18.79|18.63|18.52|18.44|18.41|18.63|18.67|18.9|19.42|19.3|19.21|19.32|19.34|19.79|19.98|19.98|19.66|20.26|20.43|20.46|20.33|20.73|20.94|20.93|21.04|20.9||20.81|20.91|20.95|20.7|20.63|20.66|20.6|20.57|20.37|20.56|20.46|20.4|20.43|20.22|20.43|20.39|20.4|20.66|20.83|20.78|20.78|20.53|20.1|20.15|20.49|20.23|20.78|21.58|21.65|21.95|22.16|22.24|22.28|22.62|22.28|22.32|22.15|22.36||22.23|22.14|22.05|22.2|22.4|22.49|22.03|21.96|21.94
02746|17521|/equities/vse-corp|R2000VALUE|51.02|51.53|51.26|51.45|49.48|50.32|49.34||49.56|49.58|48.08|49.04|48.54|48.02|48.16|48.75|49.38||48.43|49.12|49.4|48.05||49.56|50.09|49.83|49.94|50.13|51.22|48.68|49.75|50.22|47.03|46.59|47.2|46.66|47.01|47.56|47.37|47.77|49.18|48.7|47.91|48.05||48.11|48.78|48.05|46.75|45.73|45.54|46.3|45.65|47.34|47.71|47.64|47.9|48.52|48.34|48.82|48.62|49.1|49.76|50.02|57.52|58.01|58.02|57.54|59.13|58.65|58.21|58.2|58.43|58.5|59.1|58.25|58.25|58.25|57.9|58.9|57.87|57.41|58.05|56.86|56.91|57.97|55.28|54.84|53.52|53.5|52.64|53.04|52.95|53.33|53.85|54.18|54.21|53.87|51.88|52.16|51.92|51.92||52.13|52.15|51.25|50.2|49.98|49.24|48.72|49.03|49.69|49.28|49.19|48.83|49.91|50.81|51.2|50.41|50.13|50.8|51.55|51.52|51.94|52.22|52.38|52.54|51.85|48.31|44.52|44.24|44.52|45.07|44.46|44.33|45.15|43.74|44.11|43.98|44.04|44.37|44.04|43.97|44.98|45.05|45.72||46.19|44.98|45.39|45.1|43.91|44.12|43.94|43.56|43.51|43.62|44.3|44.33|44.25|44.03|43.67|43.83|44|43.48|42.51|42.37|43.03|43.85|42.77|41.84|41.81||42.22|42.25|42.94|43.23|43.14|42.67|43.33|43.57|44.05|43.98|43.62|44|43.67|43.25|42.88|42.84|42.66|42.33|42.97|42.13|42.65|44|43.81|42.87|42.63|42.47|42.72|41.9|41.18|40.67||39.45|39.28|40.42|40.51|41.02|39.53|39.57|40.35|39.87|40.8|40.31|38.8|38.67|37.97|37.59|37.7|37.43|37.7|39.5|39.43|38.57|37.89|37.47|37.94|37.3|37.92|38.23|39.28|39.3|39.5|39.6|40.14|40.68|41.06|40.66|40.8|41.58|41.84||40.82|40.7|41.19|39.91|39.42|38.39|37.81|37.86|37.67
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.88|34.14|33.97|34.25|33.83|34.2|33.6||33.97|34|33.55|32.87|32.76|32.9|32.75|32.53|32.47||32.48|32.71|32.47|32.22||32.1|32.35|31.66|32|32.61|31.89|31.09|31.28|31.46|31.59|31.82|32.29|32.61|33.5|33.52|32.74|33.25|33.11|32|31.27|31.33||31.59|31.75|31.55|31.25|31.03|30.89|31.01|30.77|30.65|30.74|30.66|30.82|31.92|32.13|32.64|32.3|32.45|32.03|32.49|35.99|35.63|35.74|35.35|35.75|35.7|35.34|33.85|33.03|33.1|33.09|33.17|33.25|32.94|33.07|32.9|32.5|32.7|32.3|31.68|31.85|31.6|31.73|31.68|31.67|31.74|32.12|31.41|31.19|30.15|30.41|31.09|30.96|30.57|30.17|29.87|30.22|30.37||30.71|30.54|29.82|29.91|29.78|29.85|29.67|29.89|29.81|29.7|29.33|29.27|29.84|30.5|30.88|29.51|29.45|30.26|30.72|30.99|31.46|31.8|31.73|31.99|31.76|32.25|33.79|33.61|33.88|33.41|33.4|33.89|33.84|33.77|33.92|33.78|33.92|34.03|33.95|33.55|33.65|33.47|33.58||33.94|33.52|33.67|33.67|33.69|33.73|33.61|33.35|33.72|33.99|34.35|34.5|34.65|35.25|35.43|34.75|34.95|34.44|34.58|34.78|35.12|35.02|34.56|34.94|34.65||34.3|34.57|34.88|35.21|34.81|34.38|33.95|33.42|34.89|35.34|35.27|35.29|35.32|35.3|35.57|35.96|36.02|35.48|34.84|34.54|34.5|33.29|33.87|33.99|33.43|32.9|32.78|32.18|31.81|31.93||31.91|32.48|32.73|32.13|33.17|33.07|32.92|34.3|34.3|34.39|34.3|33.24|33.23|32.85|33.22|33.12|32.51|32.25|33.91|34.38|34.16|33.94|33.97|34.15|34|34.65|34.83|34.93|34.91|35.05|35.52|35.8|35.16|35.45|35.26|35.3|35.29|35.2||35.14|34.8|34.81|34.41|34.06|33.11|33.28|33.2|33.11
02749|16063|/equities/first-community-b|R2000VALUE|28.27|29.6|29.1|29.51|29.3|29.74|29.54||29.56|28.95|28.47|28.92|28.51|28.6|28.31|28.36|28.77||28.73|29.14|29.01|29.09||29.61|29.91|29.78|30.17|30.55|30.78|29.05|29.68|29.41|29.01|29.11|29.72|29.72|30.06|30.79|30.1|30|30.67|30.13|29.46|28.78||29.23|29.42|29.02|28.22|28.33|28.39|28.12|27.93|27.78|27.74|27.84|27.75|29.1|29.19|29.82|30.8|29.87|29.42|30.83|30.53|29.85|29.1|29.02|29.43|29.09|29.41|29.44|29.72|29.36|29.59|29.79|29.95|29.7|29.66|29.38|29.64|29.52|29.81|29.11|29.64|29.23|28.17|27.72|27.5|27.32|27.51|27.19|27.12|26.66|26.36|26.45|26.12|26.15|25.61|25.28|25.44|25.37||26.11|25.74|25.64|25.24|25.34|25.56|25.18|25.09|25.31|25.32|25|24.58|25.52|25.66|26.03|25.11|25.64|26.16|26.7|26.51|26.98|26.64|27.04|27.6|27.22|27.38|27.26|27.19|27.81|27.31|27.41|27.57|27.59|27.88|27.85|27.84|27.86|27.97|27.31|27.59|28.11|27.66|27.63||27.92|27.35|27.87|27.77|26.78|26.54|26.79|26.75|26.74|27.22|27.74|27.83|27.83|27.95|27.95|27.87|28.05|26.68|25.84|25.38|25.62|26.02|25.71|25.5|25.3||25.68|25.42|25.22|25.39|25.13|24.95|25.57|25.24|26.05|25.77|25.52|25.81|26.21|26.62|27.01|26.99|27.03|26.12|25.89|26.08|26.46|27.24|27.34|26.18|26.18|25.47|25.1|24.53|24.71|24.52||24.3|24.48|24.74|24.57|24.59|24.72|24.63|25.1|25.13|24.97|25.26|24.89|24.92|24.18|24.64|24.37|23.49|23.84|24.56|24.86|25.45|25.51|25.32|25.52|25.53|25.68|25.9|26.45|27.2|27.6|27.46|27.81|27.02|27.4|27.47|27.77|27.73|27.74||27.66|27.85|27.83|27.65|27.38|27.29|26.61|26.53|27
02750|17022|/equities/republic-bancorp|R2000VALUE|39.09|39.62|39.74|40.1|39.49|39.77|39.92||39.91|39.82|39.29|39.26|38.8|39.72|38.58|38.58|38.44||38.02|39.32|39.4|39.64||40.25|40.89|40.23|40.38|41.72|40.96|40.41|41.38|41.22|40.16|40.78|40.76|41.21|41.37|41.61|41.61|42.56|43.05|41.84|40.36|39.77||40.3|40.56|39.88|39.37|39.19|38.7|38.56|38.08|37.6|37.77|38.27|38.46|39.52|39.54|39.86|39.62|39.32|39.37|40.83|40.74|40.72|39.88|40.16|41.48|40.08|41.09|41.1|41.38|41.06|40.92|41.23|41.24|40.52|39.97|39.65|38.74|39.12|39.01|38.89|38.96|39.08|37.98|37.99|37.95|37.83|36.74|36.1|36.02|35.6|35.56|35.88|35.69|35.51|34.91|34.42|34.79|34.6||35.78|35.58|35.1|34.88|34.94|34.94|34.56|34.5|34.38|34.13|34.53|34.05|34.73|34.71|35.17|33.5|33.87|34.43|35.03|34.23|35.17|35.07|35.48|35.84|35.9|35.72|35.6|35.71|36.24|35.33|35.3|36.09|35.76|35.91|35.26|35.23|35.6|35.78|35.38|35.96|36.22|35.92|35.87||36.27|35.7|36.18|35.7|34.9|34.98|35.57|35.27|35.24|35.34|35.76|35.82|36.18|36.24|36.61|36.99|37.03|35.7|34.44|34.63|34.88|35.13|34.75|34.68|34.29||34.75|34.77|34.67|35.22|34.84|34.03|34.45|34.01|35.41|35.31|34.89|35.26|35.7|35.81|36|35.89|35.88|35.69|35.77|35.93|35.98|36.65|37.05|36.46|36.42|35.89|34.43|34.03|33.7|33.62||33.13|33.67|33.96|33.28|33.46|33.15|32.28|33.42|33.8|34.39|35.17|34.04|33.93|33.44|33.38|33.35|32.66|32.76|34.54|34.51|34.29|34.1|34.29|34.35|34.22|34.69|34.65|34.75|34.29|34.31|34.22|34.66|34.58|35.56|35.71|35.85|35.85|35.89||36.06|35.8|35.89|35.46|35.27|34.51|34.45|34.18|35.2
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.56|3.55|3.62|3.75|3.79|3.82|3.81||3.92|3.95|3.99|3.92|3.88|3.955|3.95|3.95|4.01||3.91|4.05|4.05|3.99||3.94|4.02|3.89|3.88|4.01|4.08|4.1|4.15|4.17|4.2|4|4.17|4.01|4.13|4.33|4.4|4.3|3.97|3.98|3.61|3.5||3.36|3.27|3.06|2.93|2.91|2.88|2.96|2.93|2.87|2.99|2.99|3.12|3.15|2.98|2.92|2.82|2.86|2.65|2.75|2.8|2.87|2.78|2.75|2.76|2.62|2.53|2.52|2.52|2.51|2.67|2.72|2.72|2.67|2.77|2.68|2.65|2.65|2.71|2.52|2.49|2.44|2.41|2.4|2.44|2.44|2.43|2.42|2.43|2.41|2.57|2.56|2.6|2.56|2.61|2.63|2.52|2.44||2.62|2.75|2.77|2.77|2.72|2.78|2.8|2.75|2.72|2.72|2.77|2.8|2.77|2.86|2.93|2.72|2.85|2.88|2.89|2.89|2.87|2.71|2.66|2.76|2.94|3.05|3.1|3.14|3.04|3.08|2.95|3.05|2.93|2.67|2.83|2.93|2.85|3.12|3.08|2.81|2.82|2.78|2.79||2.77|2.76|2.77|2.79|2.74|2.83|2.84|2.75|2.71|2.53|2.39|2.31|2.32|2.34|2.36|2.32|2.39|2.31|2.3|2.31|2.38|2.3|2.23|2.12|2.16||2.14|2.17|2.13|2.12|2.09|2.12|2.23|2.01|2.11|2.02|1.95|1.84|1.83|1.8|1.73|1.69|1.72|1.76|1.78|1.8|1.84|1.81|1.85|1.66|1.66|1.67|1.66|1.64|1.68|1.71||1.76|1.74|1.78|1.76|1.75|1.78|1.73|1.8|1.91|1.95|1.99|1.96|1.9|2.01|1.7|1.68|1.68|1.7|1.66|1.54|1.51|1.55|1.17|1.14|1.11|1.11|1.12|1.12|1.13|1.17|1.17|1.15|1.13|1.13|1.1|1.1|1.12|1.13||1.15|1.12|1.13|1.14|1.11|1.13|1.14|1.12|1.13
02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.1|26.4|27|27.05|26.75|27.4|27||27.5|26.75|25.7|25.75|25.85|25.7|25.7|25.2|25.4||25.35|26.05|25.8|25.95||25.25|26.25|26|27|27.3|27.1|26.6|27.65|27.85|27.8|27.75|26.9|26.7|25.55|26|25.1|25.2|24.9|24.05|23.35|23.3||24.4|24.35|23.85|23.5|23.4|23.1|23.85|24.5|24.2|25.3|25.8|26.75|27.3|27.5|27.65|28.15|28.2|28.6|28.8|28.1|27.6|27.55|27.75|27.9|27.6|27.5|27.8|27.95|27.9|28|28|29.1|28.75|29.65|29.55|28.65|28.85|28.95|28.4|28.6|28.55|28.1|28.25|27.4|27.4|27|26.85|26.95|26.6|26.3|26.3|26.45|25.8|25.95|25.65|25.95|26.2||26.55|26.15|25.6|25.2|24.85|24.45|24.1|24|23.95|23.4|24.15|24.5|25|25.45|26.65|25.95|26.65|28|27.4|26.15|26.25|26.7|26.9|27.1|26.6|26.85|27.4|27.6|28|27.8|27.95|28.3|28.15|27.8|28.65|28.65|28.8|29.05|28.8|28.95|29.5|28.8|29.15||29.15|28.75|28.25|28.65|28.05|27.75|27.2|26.55|25.7|26.25|26.6|26.5|26.45|26.55|27.05|26.65|27.2|25.95|25.4|25.95|26.25|26.55|26.4|25.95|26.25||26.45|26.15|26.2|26.75|26.15|26.4|25.9|26.1|27.55|28|27.5|27.85|27.65|28.25|27.75|28.55|29.65|30|30.7|30.75|30.85|31.6|31.5|31.1|30.85|30.25|31.2|31.15|31.5|31.3||31|30.85|32.15|32.1|32.25|30.95|30.55|30.65|30.8|31.8|31.15|31.05|29.7|29.5|29.5|29.25|28.5|28.45|29.35|30.2|30.95|31.5|30.4|30.25|30.3|29.55|30.35|30.35|31|31.15|31.05|31.45|30.45|30.8|30|27.45|28.85|29.95||29.95|30.35|30.65|30.4|30.1|30.1|29.8|29.3|30.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.44|42.77|41.52|41.63|40.37|40.77|40.36||40.45|40.37|40.24|39.78|39.96|40.15|40.07|40.93|40.09||40.46|41.09|40.25|40.1||40.05|39.79|39.86|39.9|40.52|39.74|40.62|40.75|40.3|40.26|40.5|40.18|39.68|40.05|39.97|40.17|40.7|41|40.64|40.62|40.93||40.77|40.65|40.88|41.08|42.01|40.3|40.28|40.78|40.83|40.3|40.28|41|40.78|40.9|42.24|41.65|41.13|42.13|42.21|42.19|42.23|42.66|42.47|42.51|42.9|42.94|43.44|44.16|45.72|45.13|45|45.49|45.53|45.91|46.34|45.95|45.11|45.19|46.07|46.36|46.52|46.17|45.94|45.39|45.43|45.8|45.86|46.27|46.31|46.7|46.99|46.66|46.38|46.82|47.27|47.61|47.49||47.94|48.06|47.56|47.34|47.37|47.62|47.31|46.86|46.67|46.34|46.61|46.8|46.77|46.45|47.61|46.5|47.04|47.36|47.63|48.33|48.98|47.89|46.74|47.26|46.77|47.05|47.51|47.71|48.98|47.81|48.18|48.73|47.58|46.84|46.64|45.27|42.77|41.82|41.49|41.95|41.9|41.78|42.41||42.68|41.95|41.98|42.3|42.02|42.28|41.98|42.36|41.06|41.37|41.13|41.82|42.45|42.13|41.82|41.64|41.44|40.99|41.07|40.31|40.43|40.85|40.49|39.25|39.53||39.67|40.52|39.78|39.85|39.77|39.7|38.9|38.82|38.76|39.42|40|39.93|40.42|39.97|40.05|40.58|41.17|42.12|42.19|41.86|41.5|42.61|43.98|44.04|43.18|42.86|43.33|43.11|42.86|42.8||42.95|43.26|42.91|42.27|42.08|42.14|42.15|42.42|42.56|43.15|42.76|42.62|42.79|43.04|43.51|42.26|42.63|43.55|43.98|44.42|44.63|44.75|44.55|44.46|44.84|45.2|45.39|45.58|45.18|45.64|45.54|46.39|46.48|47.31|47.22|46.31|46.04|45.51||45.32|44.87|44.49|44.39|44.61|44.49|42.48|41.75|41.75
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.3|17.65|17.55|17.75|17.7|17.9|17.8||18.05|18|17.85|17.8|17.85|17.95|17.75|17.3|17.4||17.6|17.45|17.35|17.35||17.45|17.55|17.3|17.2|17.15|17.1|16.45|16.85|16.8|16.5|16.6|16.85|16.9|16.75|16.85|16.85|17.2|17.25|16.95|16.5|16.5||16.75|16.6|16.65|16.55|16.65|16.45|16.5|16.4|16.48|16.15|15.9|15.9|16.35|16.45|16.55|16.4|16.45|16.6|17.25|17.45|17.5|17.4|17.5|17.95|18.2|18.2|18.25|18.5|18.45|18.55|18.65|18.75|18.6|18.8|18.8|18.5|18.4|18.3|18.15|18.15|17.95|18.2|17.95|17.9|18|17.8|17.6|17.65|17.7|17.7|17.35|17.15|17.15|16.8|16.6|16.95|16.9||17.3|17.95|17.75|17.4|17.5|17.4|17.5|17.5|17.45|17.4|17.2|18.55|18.7|18.7|18.7|18.4|18.6|19|19.1|19.05|19.2|18.95|19.25|19.45|19.3|18.65|18.75|18.75|18.85|18.65|18.6|18.5|18.5|18.55|18.8|18.55|18.6|18.85|18.8|19.15|19.3|19.05|19.25||19.25|19|19.2|18.95|18.8|18.7|18.6|18.65|18.5|18.65|18.85|18.85|19.2|19.2|19.38|19.35|19.2|18.65|18.3|18.4|18.55|18.65|18.7|18.55|18.45||18.65|18.8|18.75|19.25|19.1|19.05|19|18.65|19.25|19.2|18.4|18.55|18.5|18.75|19.05|19|19.15|18.6|18.3|19|19.6|19.45|19.45|19.45|19.3|18.85|18.7|18.7|18.55|18.5||18.25|18.6|18.55|18.65|18.9|18.85|18.75|19.05|19.1|18.95|19.1|18.75|18.5|18.4|18.2|18.15|18.05|18|18.2|18.35|18.25|18.35|18|18.1|18.2|18.4|18.55|18.7|18.8|18.9|18.8|18.8|18|18.15|18.4|19|19.1|19.05||19.2|19.55|19.45|19.35|19.2|19.05|19.05|19.1|19.25
02755|32395|/equities/fossil-inc|R2000VALUE|9.86|10.78|9.47|10.03|9.11|9.33|9.17||9.38|8.83|8.25|8.12|8.25|8.34|8.4|8.5|8.65||7.77|7.68|7.79|8.07||7.43|7.75|7.08|7.23|7.03|6.86|6.93|6.8|6.47|6.93|6.88|6.71|6.68|6.68|6.68|6.69|7.08|7.8|7.73|7.55|7.53||7.51|7.27|7.72|7.95|7.62|7.16|7.2|6.75|6.6|5.68|5.67|6.85|6.98|7.33|7.74|7.85|7.88|8.34|8.78|9.26|9.37|9.11|9.11|9.21|8.92|9.01|8.98|8.79|8.51|8.26|8.06|8.48|8.55|8.93|9.02|8.98|9.26|9.45|9.33|9.52|9.51|9.02|8.83|8.88|8.79|9|9.17|9.02|8.7|8.46|8.34|8.06|7.91|8|8.77|8.79|8.5||8.5|8.29|8.55|8.89|8.84|8.64|8.22|7.49|7.15|7.18|7.49|7.77|7.86|8.04|8.21|8.2|8.81|8.87|11.84|11.2|11.64|11.15|10.6|11.49|11.25|11.04|10.97|10.83|11.02|10.58|10.74|10.87|10.54|10.21|10.4|10.13|9.8|9.45|9.98|10.54|10.44|9.81|10.27||10.39|10.35|10.26|9.75|9.89|9.93|9.91|9.63|9.17|9.38|9.22|9.2|9.3|9.74|10.07|10.6|10.84|10.69|10.84|10.95|11.02|10.72|10.92|10.77|11.15||11.23|11.79|12.1|12.2|12.67|12.35|12.32|12.48|12.55|12.96|13.13|13.28|14.44|18.15|17.37|17.29|16.93|17.39|17.73|17.12|17.25|17.65|17.52|17.15|16.91|16.99|17.38|16.96|16.61|16.81||16.8|16.91|17.18|16.93|16.9|16.54|16.29|16.41|16.92|17.45|17.21|17.29|16.93|16.7|16.38|16.4|16.09|16.24|16.5|16.78|16.75|16.56|16.51|16.38|17.06|16.82|17.3|16.97|17.35|17.42|18.67|18.99|18.91|19.37|19.19|19.42|19.9|19.88||20.73|20.24|19.48|22.87|22.98|22.88|23.31|24.07|23.75
02756|16576|/equities/mercantile-bank|R2000VALUE|35.74|36.05|36.06|36.48|36.07|36.44|36.16||37.45|36.64|36.04|35.42|35.58|35.1|35.26|35.02|35.29||35.37|36.17|35.83|36.15||36.59|37.34|36.71|36.77|37.2|36.62|34.9|35.05|34.83|34.79|35.25|35.9|36.26|36.44|37.26|36.72|37.11|37.79|36.94|35.81|35.75||36.08|36.18|35.89|35.19|35.07|35.24|35.09|34.85|34.66|34.42|34.53|34.78|35.94|35.93|36.15|35.88|36.1|35.7|37.19|36.93|36.76|36.73|36.67|37.08|37.3|37.38|35.95|35.25|35.67|35.58|35.84|36.02|34.95|35.14|35.1|34.77|35.33|35.48|34.9|35.37|35.63|34.47|33.58|33.5|33.67|33.45|32.82|32.01|31.18|30.91|30.97|31.06|30.73|29.27|29.11|30.21|29.8||30.68|30.39|30.44|30.69|30.79|30.87|30.79|30.13|30.32|30.36|30.28|30.2|31.13|31.07|31.53|30.78|31.39|31.77|31.82|31.79|32.1|31.54|31.8|32.31|31.82|31.66|32.06|32.4|32.49|31.82|31.52|31.61|31.7|32.1|31.61|31.53|31.8|32.01|31.4|31.8|32.31|31.8|32.56||32.95|31.48|31.68|31.59|31.45|31.59|32.09|31.74|31.57|32.46|32.76|33.06|32.96|33.05|33.28|33.17|33.55|32.25|31.16|31.16|31.23|32.07|31.67|31.07|31.17||31.39|31|31.3|31.86|31.6|31.21|31.46|31.22|32.64|32.71|31.96|32.59|33|33.17|33.35|33.75|33.62|33.65|33.89|33.81|33.63|34.34|35.54|34.88|35.14|33.69|33.48|32.92|33.3|32.77||31.88|32.6|33.25|32.59|33.32|33.34|32.94|34.22|34.56|34.4|35.33|36.41|34.36|34.25|33.87|34.33|33.25|33.65|33.88|34.15|33.14|32.63|31.69|31.8|31.82|31.93|33.13|33.5|33.52|33.61|33.4|33.8|33.44|33.51|33.5|33.66|33.53|33.6||33.45|33.11|32.78|32.51|32.32|31.51|31.5|31.13|31.6
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|23.92|24.21|24.09|24.45|24.12|24.19|24.17||24.5|24.67|24.14|24.32|24.47|24.21|24.04|23.92|23.95||23.67|23.88|23.86|23.64||23.71|23.53|23.64|23.49|23.35|23.29|22.72|23.2|22.93|22.84|22.91|23.16|23.21|23.12|23.55|23.46|23.26|23.66|22.74|22.04|21.31||21.56|21.53|21.19|21|20.76|20.62|20.93|20.76|20.88|20.96|20.91|20.99|21.21|21.34|21.4|21.27|21.51|21.3|21.71|21.75|21.27|21.93|21.4|21|20.9|20.85|20.76|20.92|20.57|20.68|20.63|20.8|20.93|20.83|20.76|20.7|18.4|18.15|17.99|18.05|17.94|17.51|17.57|17.59|17.67|17.68|17.62|17.79|17.58|17.32|17.19|17.08|16.8|16.93|16.88|16.84|16.73||16.72|16.52|16.39|16.26|16.18|16.43|16.15|15.99|16.14|16.25|16.1|16.52|16.73|17.11|17.1|16.96|17.35|17.46|17.41|17.42|17.57|17.42|17.28|18.01|17.87|18.14|18.09|18.27|18.49|18.34|18.44|18.5|18.59|18.63|18.41|18.4|18.41|18.8|18.62|18.71|18.71|18.74|18.82||19.43|19.17|18.81|19.17|18.74|18.6|18.53|18.39|18.1|18.66|18.54|18.8|18.57|18.6|18.86|19.13|19.34|18.81|18.51|18.86|19|19.38|19.2|18.52|18.22||17.84|17.9|18.76|20.62|20.65|20.44|20.46|20.24|20.42|20.44|20.27|20.64|20.53|20.49|20.6|20.57|20.38|20.49|20.72|20.52|20.5|20.82|20.98|20.72|20.46|19.9|19.96|19.66|19.72|19.93||19.61|19.8|20.53|19.97|20.01|20.28|20.01|20.36|20.7|20.84|20.76|20.74|20.81|20.6|19.35|19.41|19.14|19.9|20.41|20.55|20.33|20.42|20|20.04|19.75|19.52|19.87|20.21|20.34|20.56|20.53|20.79|20.16|20.3|20.22|20.13|20.18|20.43||20.27|20.35|20.55|20.55|20.7|20.51|20.31|19.69|20.42
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.23|30.06|30.19|30.01|29.88|30.04|29.93||29.81|29.92|29.69|29.24|29.78|28.81|27.17|27.07|27.17||26.9|27.17|27.39|27.46||27.65|27.86|27.7|27.57|30.44|30.03|29.75|30.2|29.8|29.36|29.28|29.32|29.23|29.42|29.53|29.24|29.36|29.26|29.31|28.86|29.04||29.1|29.21|29.18|28.87|28.92|28.58|28.65|28.42|28.3|28.59|28.46|28|28.3|28.47|28.42|28.2|28.03|28.34|28.78|28.8|28.94|28.92|28.78|29.3|28.94|29.01|28.95|29.43|29.39|29.46|29.7|29.7|29.7|29.91|29.78|29.45|29.69|29.67|29.44|29.12|29.2|28.82|28.59|28.53|29.03|28.72|28.57|28.55|28.36|28.01|28.05|27.52|27.3|26.99|26.98|26.99|26.95||27.33|26.96|26.89|26.92|26.82|26.54|26.27|26.19|26.21|26.18|26.32|25.81|26.04|26.12|26.18|25.63|25.87|26.08|26.29|26.18|26.14|26.03|26.2|26.27|26.31|26.62|26.63|26.77|26.56|26.5|26.95|28.58|28.83|28.33|27.51|27.69|27.66|27.6|27.36|27.62|27.65|27.4|27.56||27.63|27.38|27.66|27.69|27.4|27.42|27.12|27.24|27.22|27.61|27.94|28|27.75|28.22|28.65|28.14|28.56|28.05|27.53|27.3|27.38|27.41|27.27|27|27.17||27.4|27.55|27.71|27.45|27.24|27.11|26.61|27.34|27.61|27.62|27.43|27.3|27.92|28.5|28.28|28.18|28.19|28.3|28.4|28.48|28.68|28.61|28.77|28.5|28|27.59|28.32|27.8|27.8|27.73||27.6|28.13|28.33|27.93|27.86|27.93|27.76|28.13|28.01|27.74|27.94|27.54|27.66|27.31|27.11|27.1|26.72|26.71|26.92|27.16|26.51|26.71|27.22|27.05|27.66|27.93|27.91|28.03|28.34|28.45|28.51|28.58|28.13|28.27|28.23|28.44|28.45|27.69||27.04|28.41|28.56|28.29|28.03|27.84|27.42|27.11|27.41
02760|16779|/equities/national-western|R2000VALUE|338.39|338.7|334.72|337|334.69|337.07|333.34||336.89|337.39|335.67|336.25|334.9|333.8|334.3|333.57|335.25||331.02|333.01|334.4|338||337.03|338.83|339.75|341.86|338.33|333.4|330.25|334.34|334.83|337.29|338.65|340.8|341.76|344.43|349.27|343.24|353.49|357.88|354.58|349.34|346.6||344.66|349.56|346.16|344|343.9|339.37|337.41|337.65|337.53|338.43|338.11|343.56|352.7|354.03|361.3|357.7|357.58|359.2|365|359.89|361|363.1|361.31|364.76|361.93|365|364.41|367.6|363.13|364.78|361.6|361.16|357.61|360.39|360.35|355.73|356.62|354.04|349|348.58|348.1|339.48|339|345.2|343.1|342.54|339.47|337.61|335|329.13|332.82|330|330.5|326.54|328.31|335.1|333.45||340.75|334.41|334.24|334.16|334.65|336.78|336.63|338.07|340.4|333.48|333.63|337.74|340.85|346.45|344.5|341.14|345.01|347.45|347.9|343.86|339.7|334.5|335.1|339.66|336.59|332.79|330.56|330.29|334.28|331.36|332.11|331.5|330.91|330.26|332.45|329.06|331.84|331.8|328.74|324.87|325.27|321.71|323.4||325.27|319.62|320.21|323.72|319.59|322.58|320.56|320.4|320.97|324.3|328.29|324.94|325.7|326.1|327.68|329.45|324.67|318.21|316.99|312.07|317.6|323.68|318.97|307.15|304.01||304.16|301.29|302.82|303.97|304.73|299.6|298.85|297.99|303.86|309.05|309.5|313.6|312.9|309.67|304.08|303.5|307.39|310.64|314.23|311.09|306.24|306.78|314.9|313.75|317.2|312.95|310.55|299.11|301.06|302.78||300.91|302.4|304.14|304.65|305.32|306.4|304.71|306.95|302|304.16|305.8|302.5|301.61|299.22|297.3|302.02|300.26|303.98|315.55|316.61|314.6|308.8|307.95|318.92|320.94|317|322.65|325.11|326.71|327|328.43|326.5|317.85|326|323.14|320.9|324.69|317.65||313.2|311.16|312.05|311.33|311.7|306.98|303.2|294.96|299.31
02761|17356|/equities/titan-machinery-i|R2000VALUE|21.7|21.88|22.52|22.64|22.44|22.67|23.35||23.75|23.64|23.02|23.23|23.62|23.06|23.56|21.74|21.67||21.17|21.37|21.3|21.25||21.05|20.87|21.02|20.98|21.12|21.06|21.15|21.56|21.09|21.71|21.98|22.51|22.4|21.82|21.99|21.57|19|16.71|15.79|15.73|16.14||16.17|16.05|15.33|15.15|15.09|14.81|14.65|14.26|14.14|13.98|13.94|13.97|14.48|14.45|14.88|14.79|14.89|14.9|15.13|15.1|14.74|14.45|14.29|14.54|14.71|14.78|14.82|15.41|15.1|15.27|15.62|15.9|15.67|15.72|15.89|15.97|15.97|16.05|15.53|15.82|15.5|15.33|15.25|15.17|15.01|15.21|14.21|14.09|14.03|13.7|13.85|13.49|13.49|13.34|13.04|12.71|11.95||12.1|12.9|15.54|15.74|15.79|15.62|15.79|15.89|16.06|16.11|16.53|16.2|16.48|16.94|16.93|16.65|16.61|16.85|17.1|17.41|17.54|17.17|17.59|17.93|17.85|17.92|17.95|18.06|18.15|17.86|18.13|18.06|17.77|17.54|17.72|17.48|17.49|17.48|17.58|17.61|17.83|17.74|17.87||18.12|17.98|17.59|17.42|17.77|18.19|18.17|18.63|18.42|18.46|18.52|18.45|18.5|18.33|18.54|18.56|18.55|18.36|18.08|17.75|17.92|17.89|17.58|16.85|17.2||17.39|16.73|15.67|15.5|15.45|15.15|14.52|14.59|15.25|15.07|15.05|15.56|15.37|15.2|15.2|15.27|15.14|15.52|15.86|15.74|15.85|16.29|16.15|16.38|15.58|15.39|15.44|15|15|14.95||14.74|14.99|15.44|15.33|15.2|15.06|14.75|15.5|15.34|15.34|14.71|15.51|14.12|13.48|13.24|13.48|13.3|13.52|14.2|14.24|14.06|13.93|13.69|13.7|13.51|13.25|13.27|13.65|14.01|14.41|14.13|14.45|14.15|14.25|14.23|14.02|14.17|14.03||13.75|13.89|13.92|13.57|13.75|13.46|13.46|13.31|13.29
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.54|13.67|14.04|13.43|13.32|13.59|13.55||13.83|12.72|12.89|13.05|13.2|13.45|13.59|13.07|12.87||12.92|13.15|13.13|12.95||12.9|13.22|12.61|12.58|12.75|12.49|12.3|12.5|13.1|11.65|11.21|11.03|11.2|11.2|11.71|11.42|11.03|11.35|11.01|10.78|11.04||10.93|10.9|11.21|10.34|9.84|10.16|9.69|10.73|10.86|10.97|10.75|11.03|11.49|11.18|11.22|11.66|11.65|11.6|11.66|11.69|11.62|12.15|12.15|12.62|12.21|12.35|12.02|11.99|11.77|11.43|11.58|11.72|11.12|11.67|11.83|11.5|11.56|11.19|11.24|11.4|11.81|11.37|11.29|12.18|12.29|12.81|12.8|12.81|12.58|12.47|12.46|12.91|13.51|13.27|13.44|13.45|13.14||13.58|13.49|13.51|13.58|13.28|13.45|12.45|12.35|12.13|11.65|12.01|11.81|12.04|11.91|12.21|11.49|10.75|10.48|10.57|11.05|9.95|9.66|9.82|10.09|9.87|9.55|9.53|9.76|10.13|9.81|9.96|10.08|10.22|9.93|10.49|10.58|10.15|9.56|9.09|8.76|8.79|8.78|9.26||9.35|9.18|8.93|8.84|8.95|8.97|9|8.5|8.29|8.73|8.93|9.12|9.2|9.55|9.93|10.03|9.76|9.5|9.41|9.49|9.23|9.35|9.3|9.09|8.95||10.01|9.45|9.75|9.92|9.94|10.32|9.54|9.81|9.76|9.91|10.07|10.25|10.4|10.45|9.97|10.03|9.42|10.04|10.56|10.86|11.17|11.51|11.78|12.01|11.28|11.2|11.09|11.5|12.13|12.16||12.69|12.48|13.6|13.85|13.96|12.17|11.67|11.62|11.55|12.12|12.38|11.92|11.71|10.72|10.9|10.79|10.45|10.36|12.11|11.86|11.54|11.48|11.11|11.07|10.35|9.88|9.93|10.23|10.7|11.26|11.28|11.61|11.23|11.3|11.02|11.36|11.52|11.02||9.57|9.43|9.56|9.62|9.59|9.14|8.86|8.61|8.67
02763|15753|/equities/comtech-tele|R2000VALUE|21.14|21.3|21.64|21.91|21.6|21.69|21.4||21.98|21.78|21.14|21.43|21.35|21.86|21.98|22|22.5||22.12|22.19|22.25|22.27||22.43|22.37|22.39|22.65|23.14|23.15|22.05|22|20.87|20.63|20.76|22.07|21.31|20.76|20.69|21.16|21.67|21.07|21.73|21.21|20.96||21.04|21.06|20.69|20.57|20.68|19.97|19.72|19.49|19.57|19.87|20.27|20.37|20.58|20.65|21.06|21.52|21.51|21.1|21.48|21.38|21.65|21.7|21.66|21.4|21.09|21.62|21.54|21.84|22.11|22.33|22.69|22.66|21.54|20.62|20.71|20.46|20.08|19.47|20.53|17.61|21.32|20.35|20.7|20.59|20.9|20.66|20.45|20.66|20.28|20.46|20.5|20.7|20.35|19.9|19.68|19.66|19.48||19.54|19.57|19.38|19.37|19.41|19.22|18.95|18.78|18.86|18.51|18.83|19.1|19.1|19.13|19.32|18.25|18.22|18.24|18.14|18.13|17.99|17.82|18.13|18.47|18|18.08|18.31|18.5|18.95|18.61|18.69|18.74|18.82|18.58|18.68|18.62|18.87|18.72|18.91|18.58|18.72|18.84|19.26||19.11|18.97|19.16|19.42|19.33|19.29|18.86|18.77|18.87|18.9|19.12|19.01|19.34|19.41|18.91|18.79|18.18|17.79|15|15.15|15.4|15|14.95|14.43|14.37||14.43|14.22|14.26|14.28|14.19|13.98|13.76|13.91|14.55|14.12|13.9|14.33|14.44|14.39|14.65|14.27|14.17|14.35|14.33|14.41|14.01|14.22|14.56|14.38|14.2|14.09|13.84|13.62|13.5|13.31||13.25|13.35|13.58|13.58|13.31|13.65|13.68|14.02|14.42|14.74|15|14.61|14.52|14.68|14.55|14.73|14.64|14.75|14.89|14.91|15.04|14.57|14.37|14.19|14.35|13.78|11.13|11.04|11.19|11.43|11.7|11.5|11.41|11.78|11.52|11.25|11.65|12.07||11.62|11.66|11.15|11.04|10.98|10.79|10.68|10.71|10.92
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.79|20.82|20.7|20.79|20.64|20.94|20.73||20.94|21.03|20.79|20.7|20.85|20.76|20.79|20.67|20.88||21.03|21.3|21.57|21.54||21.42|21.42|21.3|21.18|21.63|21.78|21.54|21.6|21.54|21.48|21.45|21.39|21.48|21.45|21.54|21.48|21.48|21.48|21.42|21.48|21.63||21.66|21.54|21.33|21.03|20.94|20.82|20.82|20.7|20.76|20.94|20.94|20.85|20.76|21.06|21.06|21.45|21|21.12|21.33|21.15|21.54|21.75|21.81|22.08|22.08|22.05|22.02|22.08|22.02|21.93|21.84|21.6|21.45|21.3|21.51|21.45|21.45|21.42|21.81|21.87|21.78|21.72|21.63|21.66|21.57|21.57|21.54|21.54|21.48|21.33|21.3|21.42|21.42|21.24|21.24|21.15|21.21||21.6|21.45|21.3|21.27|21.45|21.48|21.54|21.51|21.51|21.42|21.36|21.36|21.48|21.51|21.33|21.27|21.33|21.42|21.36|21.36|21.33|21.42|21.6|20.76|20.73|20.49|20.7|20.61|20.43|20.52|20.64|20.52|20.49|20.37|20.67|20.79|20.49|20.55|20.52|20.46|20.67|20.79|21||20.97|21.3|21.39|21.36|21.24|21.48|21.42|21.24|21.21|21.42|21.57|21.6|21.18|21.15|21.09|21.12|20.97|20.64|20.37|20.7|20.61|20.97|20.79|20.58|20.61||20.79|20.73|20.61|20.52|20.25|20.19|20.16|20.22|20.28|20.25|20.16|20.28|20.22|20.13|20.52|20.7|20.52|20.58|20.73|21.09|20.76|21.6|22.05|21.66|21.6|21.33|21.3|21.36|21.33|21.27||20.88|20.91|20.97|20.67|20.7|20.67|20.4|20.58|20.73|21.27|21.21|21.12|20.73|20.49|20.4|20.55|20.58|20.55|20.67|20.7|20.58|20.58|20.22|20.19|20.16|20.04|20.13|20.64|20.7|20.76|20.79|20.76|20.58|20.61|20.67|20.82|20.73|20.64||20.34|20.31|20.07|20.04|20.16|19.98|19.92|19.95|20.04
02765|942325|/equities/vectrus-inc|R2000VALUE|31.27|31.59|32.32|32.41|31.51|31.85|31.2||31.92|31.94|31.21|30.25|30.29|30.7|31.07|30.91|31.66||30.85|31.51|31.92|32.39||32.5|32.89|32.26|32.49|32.72|32.65|31.65|31.13|31.48|31.08|31.11|30.88|31|31.87|31.41|32.2|32.23|32.15|32.21|32.04|32.5||32.4|32.41|32.27|32.14|32.02|31.63|31.8|31.83|32.5|32.59|33.68|30.13|30.68|31.52|31.53|30.57|30.51|29.67|31.97|31.88|31.98|32.33|32.28|32.65|32.22|32.21|32.49|32.87|32.77|33.73|33.51|33.1|32.35|31.79|32.13|31.88|32.1|31.72|30.84|31.54|31.56|31.42|30.15|29.57|29.13|28.99|28.91|28.92|28.42|28.34|28.29|28.59|28.44|28.04|28.63|28.62|28.52||28.89|28.58|28.73|28.37|28.22|27.43|27.52|28.24|29.55|29.49|29|28.62|29.04|29.64|30.66|28.69|26.59|25.77|33.3|33.31|33.8|33.39|33.17|34.4|34.01|34.61|34.03|34.4|35.17|34.83|34.36|34.62|34.5|34.13|34.28|34.35|34.24|34.28|34.25|33.95|32.52|32.39|32.94||33.01|32.32|32.48|32.41|31.26|30.87|30.19|29.98|30.05|31.02|30.95|31.14|32.28|32.2|31.33|30.44|30.72|30.23|29.51|29.5|29.74|29.98|30|29.5|29.48||29.62|29.6|29.77|29.36|29.33|28.48|28.9|29.17|29.35|29.88|29.32|29.65|29.8|26.6|26.05|26.43|26.04|25.4|26.17|26.08|25.44|26|25.9|25.21|24.63|24.2|24.43|23.89|23.53|22.92||22.67|23.16|23.84|22.65|23.35|23.29|21.72|21.88|22.05|22.35|21.9|21.75|21.79|21.58|22.01|22.29|22.09|22.25|23.45|23.75|22.89|22.11|21.63|22.26|22.36|21.71|22.74|22.11|21.55|21.98|21.31|24.76|24.21|24.37|23.37|22.75|22.9|23.08||23.34|23.93|23.67|23.57|23.57|23.39|22.48|21.98|22.26
02766|17038|/equities/resources-connect|R2000VALUE|16.35|16.3|16.3|16.35|16.2|16.45|16.4||16.6|16.85|16.65|16.6|16.5|15.75|15.6|15.25|15.65||15.45|15.35|15.25|15.3||15.3|15.6|15.55|15.6|15.75|15.55|15.3|15.45|15.3|15.3|15.5|15.55|15.8|15.9|16.05|16.1|16.05|16.65|16.5|15.95|16||16.15|16.05|15.8|15.7|15.75|15.45|15.65|15.55|15.55|15.55|15.45|15.55|15.8|15.8|15.85|15.65|15.75|15.35|15.6|15.35|15.3|15.35|15.4|15.25|15|15|14.75|14.9|14.85|14.75|14.8|14.9|14.85|14.85|15.05|14.25|14.25|14.05|13.9|13.7|13.55|13.1|12.95|12.8|12.7|12.7|12.6|12.85|12.4|12.25|12.45|12.6|12.3|12.3|12.2|12.1|12.2||12.7|12.75|12.3|12.4|12.05|12.3|12.15|12.22|12.3|12.45|12.2|12.25|12.4|12.55|12.85|12.95|13.1|13|13.2|13.3|13.35|13.25|13.3|13.5|13.35|13.65|13.35|13.4|13.3|13.35|13.6|14.65|14.55|14.25|14.2|14.15|14.05|13.75|13.55|13.45|13.7|13.45|13.8||14|13.7|13.65|13.8|13.5|13.6|13.6|13.4|13.25|13.4|13.6|13.5|13.4|13.55|13.5|13.55|13.5|13.05|12.7|12.55|12.75|13.2|12.95|12.55|12.65||12.65|12.8|12.8|13.05|12.95|13.2|12.9|13.05|13.35|13.5|13.35|13.55|13.55|13.85|13.65|13.5|13.6|13.6|14.1|14.05|13.9|14.25|14.5|14.25|14.4|14.05|13.8|13.75|13.6|13.55||13.45|13.43|13.65|13.45|13.6|13.65|16.05|16.3|16.4|16.75|16.8|16.4|16.35|16.3|16.2|16.35|16.35|16.15|16.7|17.2|16.9|16.8|16.65|16.35|16.45|16.35|16.45|16.55|16.5|16.7|16.75|17.15|16.9|17.2|17|17.1|17.1|17.2||16.9|16.95|17|16.8|16.6|16.6|16.4|16.2|16.3
02767|52321|/equities/aemetis-inc|R2000VALUE|0.6197|0.62|0.6397|0.64|0.705|0.7001|0.72||0.7797|0.79|0.68|0.68|0.6694|0.6051|0.59|0.5655|0.58||0.55|0.55|0.55|0.59||0.61|0.6152|0.665|0.6979|0.665|0.68|0.69|0.7|0.67|0.7075|0.7|0.6899|0.6801|0.72|0.685|0.75|0.66|0.67|0.7002|0.7|0.705||0.7101|0.6984|0.7|0.7|0.67|0.69|0.73|0.76|0.77|0.71|0.8014|0.89|0.83|0.7622|0.82|0.76|0.81|0.78|0.7672|0.8089|0.79|0.83|0.5899|0.62|0.6401|0.69|0.68|0.74|0.81|0.84|0.85|0.89|0.87|0.8918|0.89|0.87|0.87|0.8794|0.87|0.903|0.8837|0.87|0.8705|0.92|0.96|0.94|0.87|0.9|0.92|0.95|0.97|0.92|0.93|0.9|0.89|0.83|0.838||0.85|0.8631|0.9|0.878|0.8679|0.83|0.95|1|1.01|1.0699|1.08|1.0858|1.0868|1.1484|1.14|1.17|1.19|1.14|1.17|1.18|1.17|1.229|1.21|1.21|1.21|1.2|1.21|1.23|1.2|1.22|1.23|1.22|1.23|1.2|1.23|1.26|1.299|1.25|1.23|1.1763|1.23|1.31|1.31||1.31|1.33|1.36|1.38|1.39|1.43|1.38|1.44|1.42|1.4|1.45|1.5|1.32|1.44|1.4578|1.5127|1.56|1.58|1.58|1.59|1.6|1.63|1.59|1.62|1.63||1.61|1.5|1.35|1.33|1.21|1.25|1.28|1.2999|1.3|1.3|1.34|1.4147|1.471|1.13|1.18|1.18|1.16|1.1564|1.15|1.15|1.16|1.13|1.14|1.15|1.1699|1.18|1.14|1.1299|1.16|1.21||1.19|1.18|1.17|1.2|1.18|1.2391|1.2|1.26|1.28|1.29|1.27|1.2453|1.18|1.14|1.15|1.14|1.16|1.1498|1.19|1.18|1.17|1.18|1.22|1.21|1.23|1.26|1.22|1.27|1.23|1.22|1.1824|1.19|1.15|1.21|1.18|1.17|1.19|1.21||1.18|1.17|1.2011|1.22|1.24|1.27|1.27|1.24|1.34
02768|17341|/equities/first-financial-corp|R2000VALUE|46.7|47.45|47.5|47.65|46.8|47.7|47.6||47.6|47.4|45.55|45.15|44.95|45.55|45.65|45|44.95||45.35|46.05|46|46||46.4|47.15|46.4|46.8|47.5|46.65|45.7|46.7|46.2|45.8|46.2|46.9|47.15|47.5|48.55|48.5|48.2|49.95|47.65|46.7|46.6||46.8|47.05|46.75|46.35|46.15|46.04|45.8|45.41|44.69|44.74|44.59|44.83|46.24|47.65|48.7|47.65|47.5|47.55|49|48.7|48.35|48.2|48.45|48.1|48|48.05|48.05|48.85|48.4|48.5|48.5|48.3|48.1|48.3|47.7|47.45|48.4|48.4|47.6|48|47.95|46.85|45.6|45.45|45.1|45.35|44.35|44.4|43.5|43.2|43.85|43.8|43.35|42.65|41.85|42.55|42.4||43.65|43.4|43.1|43.3|43.55|44.05|42.8|43.05|43.6|43.3|43.6|43.55|44.2|44.3|45.25|43.7|44.3|45.05|45.65|45.55|45.85|45.55|45.65|46.35|46.05|45.55|45.8|46.3|47.6|47.05|46.95|47.6|47.6|47.75|47.65|47.7|47.4|48.05|47.45|47.5|48.2|47.7|47.8||48.65|47.3|47.95|47.5|46.75|46.55|46.8|46.65|46.7|47.9|48.1|48.1|48.55|49|49.2|49.95|49.3|47.65|46.3|46.05|46.15|46.6|46.15|45.55|45.45||46.4|46.6|46.25|46.25|45.5|45.6|45.65|45.6|47.55|47.6|46.95|47.3|47.95|47.65|48|48.1|48.25|48.35|48.1|49|48.8|49.95|50.95|50|49.95|48.25|48.2|46.5|46.1|46.15||45.55|46.15|46.9|45.85|46.75|46.95|45.9|46.55|47|47.5|48.5|46.95|46.9|46.3|46.5|46.2|45.35|46.15|47.5|47.6|46.7|46.55|46.05|46.45|46.85|47|47|47.9|47.5|47.6|47.7|48.1|46.45|47.05|46.5|47|46.85|46.85||46.95|47.35|47.55|47.7|47.9|47.2|47.35|45.6|46.35
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|25.5|25.7|25.7|26|25.76|25.99|26.62||25.95|25.98|26.11|25.82|25.81|26.26|26.9|26.62|27.49||25.64|25.65|25.52|25.52||25.65|25.77|25.61|25.73|25.63|25.2|24.55|24.64|24.69|24.47|24.62|24.27|23.94|23.76|23.81|23.37|23.8|24.35|24.95|24.9|24.65||24.29|24.48|23.65|23.32|23.19|22.92|22.34|22.25|22.22|22.12|22.17|23.04|23.47|23.41|24.08|23.72|24.16|24.35|24.95|24.75|24.35|24.12|24.15|24.36|23.95|24.58|24.47|24.89|24.74|24.05|24.78|23.86|23.55|23.47|23.9|23.3|23.51|23.21|23.18|23.2|23.2|22.63|22.55|22.75|22.66|22.87|22.95|23|23|23|23.16|23.16|23.04|23.08|23.18|23.59|23.64||23.92|23.99|24.01|23.99|24.2|24.5|24.55|24.16|24.4|24.05|24.24|24.52|24.68|24.47|24.52|24.11|24.5|24.51|24.85|24.53|25.29|25.16|25.18|25.12|24.49|24.51|24.8|25.04|25.41|25|25.1|25.61|25.57|25.5|25.69|25.7|25.72|25.74|25.17|24.58|24.42|24.18|24.71||24.22|23.87|24|26.04|24.5|24.48|23.79|23.63|23.24|23.37|24.64|23.91|23.49|23|23.56|22.09|21.97|22|21.75|21.7|21.5|21.7|21.47|21.5|21.5||21.8|21.85|21.7|21.98|21.99|21.75|21.9|21.89|21.9|21.8|21.8|21.74|21.74|21.69||21.85|21.74|21.75|21.64||21.64|21.67|21.9|21.8|21.75|21.53|21.7|21.74|21.51|21.62||21.79|21.69|21.5|21.59|21.61|21.64|21.72|21.65|21.5|21.75|21.38|21.36|21.2|21.5|21.38|21.51|21.31|21.6|21.74|21.75|21.6|21.5|21.75|21.7|21.5|21.8|21.8|21.51||22|21.99|21.78|21.76|21.9|22.09|22.08|22.02|22.23||22.14|22.13|22.24|22.15|21.88|21.87|22.1|22.1|22.12
02770|32348|/equities/moneygram-int.|R2000VALUE|12.98|13.19|12.99|12.6|12.63|12.48|12.22||12.65|12.18|12.12|12.05|12.02|12.28|11.71|12.11|13.31||13.18|13.3|13.23|13.15||13.2|13.05|13.06|13.14|13.17|13.33|13.01|13.03|13.04|13.05|13.1|13.18|13.43|13.83|14|14.17|14.24|14.07|14.31|14.25|14.58||14.59|14.77|14.72|14.59|14.53|14.31|14.34|14.51|15|14.32|14.36|13.97|14.44|14.54|15.38|15.48|15.55|15.73|15.8|15.79|15.79|15.82|15.8|15.74|15.73|15.8|15.8|15.71|15.75|15.82|15.97|16.05|16.08|15.94|15.85|15.72|15.59|16.2|16.11|16.03|15.9|15.83|15.97|16.13|16.04|15.82|15.54|15.61|15.92|16.12|16.82|16.86|16.49|16.4|16.39|15.87|15.84||15.68|15.76|15.81|15.9|15.72|15.76|15.73|15.69|15.74|15.68|15.5|15.52|15.62|15.64|15.61|15.64|15.69|15.8|15.85|15.67|15.64|15.77|15.91|16.08|16.32|16.25|16.24|16.23|16.05|15.94|16.56|16.84|16.87|16.8|16.75|16.78|16.88|17.02|17.36|17.38|17.36|17.31|17.31||17.28|17.25|17.32|17.39|17.25|17.22|17.17|17.33|17.29|17.17|17.25|17.26|17.3|17.26|17.36|17.39|17.27|17.25|17.2|17.52|17.55|17.44|17.4|17.42|17.35||17.37|17.21|17.37|17.41|17.01|16.93|16.95|17|17.13|17.3|17.51|17.49|17.48|17.5|17.26|17.3|17.45|17.43|17.5|17.42|17.81|17.74|17.74|17.76|17.85|17.79|17.67|17.82|17.8|17.79||16.51|16.55|16.21|16.16|16.29|16.33|16.19|16.28|16.11|16.81|16.89|17|16.98|16.75|16.66|16.63|16.61|16.59|16.43|16.29|16.43|16.39|15.77|12.66|12.65|12.64|12.63|12.67|12.7|12.75|12.75|12.78|12.76|12.78|12.77|12.75|12.72|12.72||12.76|12.58|12.44|12.56|12.72|12.74|12.76|12.76|12.76
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.27|8.4|8.28|8.14|8.03|8.28|8.22||8.68|8.34|8.15|8.19|8.29|8.12|8.18|8|7.64||7.54|7.54|7.55|7.66||7.58|7.64|7.18|6.87|6.85|6.63|6.75|6.68|6.84|6.71|6.5|6.35|6.37|6.65|6.79|6.92|6.65|6.71|6.76|6.81|6.91||6.98|6.85|6.79|6.74|6.36|6.36|6.5|6.87|7.25|7.46|7.32|7.36|7.5|7.15|7.01|6.91|6.82|6.73|6.98|6.97|6.94|7.04|7.11|7.76|7.89|7.9|7.82|7.88|7.86|7.77|7.85|7.64|7.31|6.63|6.91|6.87|7.08|7.01|7.39|7.37|7.22|7.52|7.53|7.46|7.54|7.72|7.41|7.39|7.36|7.35|7.31|7.02|6.63|6.44|6.78|6.8|6.68||6.46|6.27|6.28|6.29|6.3|6.45|6.1|6.14|6.08|5.93|5.91|5.74|5.66|5.77|5.87|5.84|5.85|5.94|6|6.03|6.26|6.14|6.31|6.44|6.54|6.42|6.34|6.04|6.09|5.91|5.69|5.98|6.14|5.71|5.71|5.7|5.54|5.39|5.42|5.42|5.17|5.32|5.44||5.76|5.64|5.53|5.35|5.12|5.16|5.13|5.07|4.98|5.28|5.4|5.4|5.28|5.46|5.83|5.68|5.4|5.42|5.54|5.75|5.5|4.9|5.11|4.98|5.07||5.17|5.24|5.69|5.83|5.87|5.93|5.65|5.83|5.91|5.94|5.69|6|6.08|5.86|5.87|5.83|5.68|6.06|6.08|6.25|6.12|6.14|6.26|6.24|6.06|7.09|7.28|7.29|7.67|7.58||7.32|7.49|7.87|7.83|7.54|7.79|7.53|7.76|7.62|7.77|7.54|7.56|7.29|6.94|7.04|7.13|7.11|7.17|7.47|7.36|7.4|7.58|7.23|7.56|7.61|7.26|7.39|7.58|7.89|8.01|8.19|8.58|8.26|8.61|8.09|8.37|8.28|8.5||7.41|7.73|7.97|8.2|7.49|7.64|7.62|7.5|7.66
02772|15763|/equities/consolidated-comm|R2000VALUE|12.7|12.64|12.94|12.32|12.36|12.47|12.54||12.7|12.45|12.51|12.39|12.83|12.91|12.9|12.27|13.29||12.19|12.31|12.36|12.36||12.35|12.32|12.56|12.59|12.91|12.7|12.75|12.79|12.42|13.28|12.33|12.21|12.29|12.63|13.52|13.56|14.14|14.32|14.2|13.81|13.62||13.5|13.42|13.39|13.45|13.47|13.7|13.12|13.58|14.21|14.34|14.9|14.97|15.62|16.06|18|19.16|19.17|19.04|19.24|19.18|19.23|19.01|19.24|19.52|19.56|19.63|19.41|19.68|19.73|19.92|20.25|20.3|20.11|20.05|20.28|20.42|20.01|19.36|19.08|19.5|19.54|19.45|19.39|18.97|18.6|18.51|18.5|18.29|18.16|17.67|17.54|17.54|17.46|17.88|17.73|18.03|18.66||19.02|18.45|18.72|19.11|18.87|18.8|19.04|19.24|18.66|18.38|18.68|18.64|19.28|19.06|19.66|19.26|19.05|19.12|19.38|19.81|19.63|18.61|18.45|18.39|18|18.15|18.41|18.1|18.15|18.1|18.5|18.31|17.92|17.94|17.97|17.96|18.42|18.78|19.33|20.15|20.71|21.32|22.04||21.95|21.47|21.36|21.27|20.74|20.57|20.53|20.23|20.15|20.24|20.63|21.47|21.04|21.45|21.06|21.23|20.84|20.4|20.02|20.03|19.93|20.11|19.9|19.92|19.82||19.48|19.68|19.58|19.53|19.47|19.6|19.67|19.88|20.17|20.5|20.64|20.57|22.13|22.12|22.16|22.69|22.46|23.18|24.05|23.72|23.67|24.06|24.41|24.1|24.13|24.02|24.28|24.28|24.42|24.19||23.86|24.21|24.23|24|24.16|23.77|23.52|23.8|23.17|23.42|24.12|23.91|23.28|23.03|23.24|23.19|22.85|23.23|24.24|24.39|23.8|23.62|23.15|23.32|23.03|22.48|22.06|22.33|22.27|22.34|22.65|22.94|22.55|23.67|23.14|24.24|26.62|26.57||25.89|25.72|25.66|25.67|25.8|25.8|25.4|25.21|25.41
02773|17434|/equities/universal-electro|R2000VALUE|47.1|46.7|46.75|46.3|45.5|45.35|47.35||48.55|48.45|47.85|48.25|49.95|49.65|48.3|47.45|47.75||47.25|47.05|47.7|47.8||47.95|48.2|48.05|47.85|48|47.8|47.05|47.9|48.05|48.25|48.15|49.3|50.2|50.55|51.2|51.75|53.1|53.75|54.1|54.15|54.7||53.95|53.85|52.65|52.55|52.3|51.9|50.7|51.2|51.25|51.5|51.9|50.3|48.9|51.2|60.75|61.25|60|60.5|61.45|62.8|62.05|63.05|63.2|63.05|62.85|64.5|64.4|64.7|65.8|65.65|65.05|64.15|64.25|65|65.15|66.15|66.3|65.55|63.4|63.55|63.25|62.15|61.45|61.45|61|60.75|60.45|60.65|60.6|59.2|58.05|56.55|56.95|57|57.1|58.2|57.25||57.8|58.55|56.7|56|56.4|56.8|57.35|56.25|56.5|56.85|56.8|56.6|58.2|57.8|59.3|58.2|59.2|60.8|61.6|62.6|62.7|65.85|66.6|68.3|68.45|69.6|69.2|70.75|72.45|68.25|67.3|66.8|68.1|66.95|67.17|66.85|67.65|68.8|66.55|66.45|68.45|67.3|67.8||67.65|66.85|66.65|66.9|66.28|67.35|66.65|66.75|66.2|66.2|67.2|66.45|67.05|66.2|66.5|67.2|66.25|66.05|66.05|65.3|66.35|67.25|66.35|64.6|64||63.4|62.85|62.45|62.7|63.05|62.2|62.73|64.1|64.45|64.15|64.2|64.05|64.55|62.95|63.3|64.15|68.2|68.75|70.1|71.8|69.3|69.4|70.35|70.6|69.45|69.5|69.95|68.5|67.55|67.95||67|67.75|68.35|67.2|67.15|67.45|67|66.95|66.95|68.5|67.25|67.3|67.9|67.3|66.9|66.95|66|66.8|67.25|68.05|66.7|67.6|66.1|66.6|66.5|66.6|66.5|67.15|68.3|67.05|66.55|68.1|68.7|70.25|70.35|72.05|73.15|74||72.65|63.1|63.75|63.1|62.2|62.6|62|62.45|63.8
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.96|3.85|3.82|3.76|3.71|3.67|3.67||3.79|3.65|3.8|3.72|3.65|3.77|3.75|3.79|3.97||4.01|3.89|3.85|3.98||4.05|4.16|4.12|4.12|4.15|4.2|4.26|4.25|4.2|4.32|4.38|4.33|4.38|4.46|4.32|4.19|4.28|4.26|4.36|4.36|4.57||4.47|4.47|4.52|4.34|4.3|4.19|4.2|4.42|4.5|4.75|4.7|4.14|3.93|3.77|3.86|3.85|3.99|3.75|3.6|3.6|3.66|3.63|3.6|3.6|3.5|3.61|3.56|3.58|3.68|3.6|3.75|3.65|3.5|3.7|3.6|3.57|3.76|3.87|3.73|3.8|4|3.85|3.81|3.84|3.74|3.89|3.88|3.99|4.12|3.93|4.14|4.19|3.9|3.78|3.81|3.76|3.75||3.96|3.78|3.66|3.62|3.62|3.7|3.72|3.62|3.56|3.85|4|4.01|4.13|4.2|4.2|4.05|4.08|4.08|4.2|4.15|4.18|4.1|4.12|4.18|4.2|4.18|4.15|4.13|4.04|4.12|4.18|4.21|4.22|4.34|4.25|4.17|4.1|4.17|4.14|4.19|4.12|4.19|4.22||4.29|4.23|4.2|4.4|4.55|4.64|4.83|4.72|4.85|4.73|4.91|4.75|5.04|5.02|4.9|5.03|5.2|5.19|5.04|4.99|5|4.85|4.86|5|5.13||5.05|4.89|4.54|4.46|4.48|4.24|4.25|4.1|4.14|4.19|4.31|4.41|4.48|4.4|4.32|4.05|4.18|4.55|4.87|4.96|5.19|5.37|5.69|5.6|5.71|5.68|5.81|5.94|5.97|6||5.84|6.03|6.12|5.95|5.92|5.9|5.64|5.84|5.83|6.05|5.72|5.94|5.75|5.79|5.58|5.58|5.48|5.7|5.94|6|5.63|5.55|5.28|5.46|5.25|5.55|5.59|5.27|5.35|5.74|5.88|5.94|6.09|5.96|5.99|6|6.15|5.96||5.87|6.23|6.31|6.39|6.27|6.15|5.92|6|5.58
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.2|33.7|33.5|33.75|32.55|32.55|32.45||32.85|32.45|31.45|31.85|32.1|32.1|31.9|31.75|32.55||32.2|32.15|32.65|32.7||32.05|32|31.75|31.7|31.35|31.3|30.05|30.5|30|30.4|30.55|30.75|30.5|30.6|29.75|29.15|29.35|29.85|28.85|28.35|28.5||29.55|32.25|28.9|28.45|28.05|27.45|27.7|27.25|27.15|26.75|26.35|26.95|27.65|27.5|27.5|27.25|27.7|27.65|28.2|28.15|27.95|27.95|28.05|28.45|27.95|28.3|27.95|27.7|27.2|27.05|27.1|27.35|27.3|27.65|27.95|27.9|28.4|28.3|28|28.05|28.3|27.45|26.95|26.9|26.7|27.2|27.35|27.55|27.35|27.2|27.3|27.2|27.25|27.1|27.8|27.6|28.45||27.4|27.75|27.3|28.5|23.85|23.7|23.3|21.95|22|21.8|22.45|22.9|23.35|23.1|24.25|24.25|24.6|24.9|25.45|24.7|25.35|24.75|24.7|25.1|24.6|24.95|24.75|24.8|24.95|24.65|24.85|24.9|24.45|23.9|24.2|24.3|24.05|23.8|23.9|23.85|24.7|24.45|25.95||24.75|25.25|24.55|24.4|24.4|24.05|23.8|22.95|22.55|22.7|22.95|22.3|22.25|22.55|22.55|23.2|23.05|22.5|22.1|21.8|22.3|22.15|22|21.1|21.4||21.4|22.15|22.4|22.25|22.3|22.15|21.85|21.85|22.7|23.45|23.2|23.2|23.3|23.6|23.25|23.55|23.3|23.6|23.9|23.7|23.4|23.95|24.1|23.6|23.7|23.75|24.3|23.35|23.25|23.35||22.95|23.3|23.7|23.5|23.1|23.25|23.35|24.25|24|24.95|24.3|24.3|24.2|23.9|23.4|24|23.45|24.35|25|23.6|23.5|23|22.5|22.15|22.6|22.45|22.9|22.65|22.7|23.6|24.4|24.75|24.25|25.3|25.2|24.85|25.3|24.8||25.75|25.35|24.8|26.35|26.35|26.45|26.4|25.85|25.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.34|20.47|20.66|20.47|20.36|20.66|20.02||20.25|20.7|19.49|19.65|19.95|20.32|20.1|20.6|19.83||19.21|19.15|19.08|19.07||18.94|19.53|19.04|18.92|19.59|18.95|18.78|18.91|19.06|19.28|19.96|19.98|19.95|20.1|20.3|20.6|21.16|21.35|21.77|21.43|21.9||21.94|21.96|21.62|20.5|20.46|21.53|21.56|20.86|20.52|20.86|20.83|20.78|21|20.62|20.76|21.34|20.98|20.16|19.94|19.47|19.95|20.26|19.84|19.8|19.62|19.54|19.48|19.5|19.32|19.37|19.35|19.25|19.15|19.28|19.45|19.71|19.66|19.12|18.74|18.42|18.14|17.71|17.38|17.55|17.48|17.56|17.99|17.78|17.61|16.92|15.03|15.19|14.93|14.83|14.88|14.92|15.1||15.08|14.91|14.75|14.81|15.04|15.44|15.12|15.24|15.58|15.54|15.59|16|16.31|16.12|16.07|15.57|15.49|15.86|15.75|16.08|15.45|15.32|15|13.61|13.26|13.49|13.65|13.63|13.64|13.37|13.33|13.41|13.42|13.14|13.6|13.55|13.61|13.74|13.39|13.69|13.72|13.24|13.51||13.57|13.72|13.33|13.63|13.28|13.1|13.04|13.01|12.98|13.09|12.95|12.77|12.88|12.31|12.24|12.06|12.12|12.12|12.2|12.2|12.16|12.56|12.32|12.2|12.45||12.9|14.07|14.3|14.28|14.65|14.99|14.82|14.49|15.03|14.89|14.67|14.74|14.6|14.44|13.52|13.04|12.94|12.02|11.96|12.28|12.41|12.73|12.87|12.19|12.39|12.4|12.34|12.56|12.59|12.16||11.87|11.9|12.12|12.01|11.9|11.77|11.66|11.69|11.89|12.13|12.1|12.16|12.06|11.68|11.72|11.72|11.41|11.5|11.95|12.14|12.48|12.09|11.87|11.85|12.04|11.8|12.27|12.27|12.19|12.31|12.27|12.52|12.2|12.39|12.15|12.18|12.51|13.06||12.8|12.91|13.15|13.12|13.11|13.06|13.26|14.02|13.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.75|8.73|8.69|8.66|8.61|8.76|8.7||8.85|8.87|8.88|8.78|8.83|8.72|8.66|8.54|8.6||8.65|8.86|8.92|9.01||8.93|9.06|9.02|8.95|9.14|9.27|9.14|9.18|9.07|9.29|9.24|9.11|9.1|9.13|9.24|9.11|9.07|9.25|9.15|9.02|9.08||9.15|9.06|8.96|8.88|8.85|8.82|8.85|8.82|8.74|8.77|8.81|8.74|8.63|8.66|8.67|8.84|8.82|8.95|9.22|9.15|9.29|9.44|9.52|9.68|9.71|9.73|9.68|9.69|9.68|9.63|9.64|9.6|9.68|9.66|9.85|9.78|9.78|9.74|9.65|9.72|9.78|9.72|9.74|9.67|9.6|9.58|9.58|9.54|9.47|9.43|9.42|9.48|9.53|9.47|9.51|9.57|9.53||9.72|9.67|9.6|9.64|9.73|9.75|9.78|9.74|9.9|9.71|9.73|9.62|9.68|9.66|9.7|9.66|9.69|9.76|9.73|9.68|9.64|9.71|9.71|9.75|9.78|9.75|9.78|9.99|10.05|10.16|10.19|10.17|10.16|10.2|10.34|10.44|10.36|10.45|10.42|10.43|10.4|10.45|10.59||10.52|10.43|10.52|10.64|10.83|11.01|11.06|11|10.93|11.01|11.05|11.08|10.97|10.94|10.9|10.84|10.81|10.66|10.54|10.51|10.49|10.57|10.58|10.54|10.49||10.55|10.58|10.54|10.48|10.43|10.32|10.27|10.36|10.48|10.48|10.45|10.51|10.52|10.52|10.73|10.83|10.77|10.88|10.97|11.26|11.14|11.34|10.94|10.87|10.79|10.77|10.69|10.8|10.86|10.82||10.64|10.65|10.71|10.57|10.53|10.58|10.47|10.55|10.53|10.54|10.48|10.55|10.61|10.48|10.42|10.45|10.47|10.45|10.54|10.48|10.38|10.42|10.29|10.34|10.33|10.19|10.21|10.49|10.55|10.58|10.69|10.64|10.58|10.55|10.5|10.5|10.46|10.4||10.49|10.55|10.46|10.5|10.54|10.58|10.54|10.57|10.57
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.34|30.56|30.43|30.65|30.43|30.96|30.34||30.79|30.52|30.16|29.85|29.9|30.3|29.94|30.03|30.21||30.16|30.7|30.79|30.87||31.27|31.54|31.01|31.54|32.39|31.94|31.05|31.45|31.27|31.01|31.36|31.94|32.07|32.3|32.61|32.39|32.7|33.98|32.83|31.99|31.5||31.45|31.99|31.72|31.14|31.23|30.83|30.92|30.43|30.25|30.08|30.34|30.34|31.27|31.41|31.94|31.14|31.36|31.14|32.74|31.99|31.67|30.87|30.83|31.1|30.79|30.83|30.79|31.14|30.87|30.92|31.19|31.14|30.61|30.74|30.79|30.74|31.01|31.19|30.52|30.83|30.83|29.59|29.32|29.23|29.19|29.32|29.28|28.72|28.34|28.4|28.47|28.08|27.78|27.43|27.26|27.47|27.56||27.99|27.86|27.56|27.82|27.69|27.78|27.56|27.6|27.69|27.47|27.52|27.26|27.69|27.65|28.12|27.26|27.65|27.99|27.86|27.95|28.25|28.21|28.29|28.38|28.12|27.91|27.69|27.82|28.16|27.69|27.78|27.3|27.09|27.13|26.96|26.87|27.04|27.17|26.78|26.96|27.52|27.26|27.09||27.65|27.3|27.56|27.39|26.83|26.87|27.3|27.22|27.22|27.6|28.25|28.29|28.51|28.55|28.9|28.94|29.59|28.42|27.56|27.34|27.82|27.99|27.91|27.3|27.78||28.16|28.03|27.69|27.95|27.86|27.73|27.99|27.78|28.55|28.6|28.38|28.77|29.07|28.94|29.54|29.37|29.63|29.59|29.76|29.98|29.54|29.98|30.8|30.28|29.98|28.81|29.24|28.94|28.98|28.55||28.12|28.55|29.29|28.68|28.98|29.07|28.77|29.37|29.37|29.24|30.45|29.5|29.67|29.11|29.03|29.11|28.55|28.9|30.36|30.84|30.32|29.98|29.72|29.5|29.24|29.2|29.24|29.72|29.8|29.98|29.72|30.54|30.11|30.71|30.8|30.8|31.01|30.97||30.88|30.84|30.8|30.71|30.11|29.54|29.54|29.5|30.54
02781|21062|/equities/ducommun-inc|R2000VALUE|28.75|28.43|28.27|29.5|29.22|29.24|29.54||29.64|29.08|28.47|28.58|28.77|28.4|28.78|28.52|28.65||28.45|28.24|28.05|28.27||28.01|28.3|28.28|27.02|27.56|27.13|26.55|27.21|26.94|27.07|26.85|27.36|26.92|27.06|27.34|27.68|27.97|27.51|27.86|27.08|26.85||27.08|27.7|27.29|26.34|26.5|25.94|26.02|25.83|25.81|27.76|29.63|29.01|29.34|29.11|32.49|32.66|32.97|33.35|34.02|34.14|35.02|34.98|34.07|34.42|34.09|33.63|33.65|34.39|34.32|34.42|34.3|34.54|34.08|33.99|34.08|33.69|32.94|32.62|32.05|32.32|32.55|32.31|30.96|31.1|30.61|30.24|29.96|29.36|28.99|28.67|28.84|29.13|28.44|27.67|27.41|27.28|27.75||27.76|27.5|27.72|26.66|26.37|26.26|26.24|26.93|27.65|27.39|28.67|29.02|30.02|30.04|29.47|28.24|28.65|28.78|28.65|28.25|29.12|29.72|29.75|29.67|28.96|29.82|29.78|30.65|31.15|30.8|31.24|31.51|31.99|31.99|32.34|32.03|32.48|32.52|32.52|32.47|32.49|31.74|31.97||32.1|31.58|29.29|29.71|30.99|31.85|32.06|31.57|31.66|32.2|32.6|32.45|32.64|32.44|32.87|32.77|32.95|32.55|32.01|32.67|32.41|32.88|32.04|31.81|31.7||31.98|32.18|32.54|32.41|31.82|31.08|31.11|31.01|32.55|32.29|32.15|32.45|31.36|32.04|32.7|34.46|30.14|29.88|29.83|29.98|29.39|30.15|30.4|29.91|30.05|29.45|30.51|29.9|29.4|28.8||28.49|28.92|29.67|29|28.75|28.42|28.16|28.12|28.12|28.79|28.66|28.54|28.65|27.86|27.9|28.7|27.17|27.62|28.67|28.89|29.29|28.82|27.68|28.55|28.86|29.46|30|32.18|30.43|30.77|30.8|30.87|30.81|31.44|30.72|31.3|31.4|31.18||30.74|30.46|30.89|30.75|30.99|30.31|30.37|29.76|30.01
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.98|25.07|25.35|25.39|24.74|24.19|26.09||26.55|26.18|25.21|25.72|26.22|26.17|26.31|26.54|26.31||26.22|26.58|26.77|26.49||26.17|26.58|26.77|26.81|26.77|25.85|25.21|26.08|26.08|26.13|26.45|26.58|26.54|26.54|27.13|26.49|26.95|26.81|26.58|25.62|26.03||25.99|26.26|25.94|25.99|25.85|25.16|25.44|24.89|25.25|24.93|24.8|24.84|25.71|26.4|26.63|26.9|27.27|26.72|27.55|28.65|28.42|28.78|28.51|28.65|28.42|28.42|27.68|27.27|27.59|26.58|27.96|28.69|28.74|28.78|29.47|29.75|29.84|29.7|29.7|29.75|29.29|28.55|28.1|28.05|27.78|28.19|28.14|28.1|27.68|27.45|27.73|27.96|27.68|27.96|27.68|27.59|27.41||27.32|26.81|26.22|25.9|25.76|25.48|25.21|25.85|27.09|27|27|27.55|28.19|28.28|29.29|28.88|28.83|29.43|29.33|29.61|29.38|28.69|29.06|29.61|29.38|29.84|29.61|28.23|28.55|28.19|28.6|28.83|28.6|28|27.91|28.05|27.87|27.87|27.82|27.27|27.5|28.74|29.24||29.65|29.61|29.01|28.65|28.19|28.23|27.5|27.59|27.36|26.49|27.18|27.23|27.18|27.55|26.68|26.68|26.49|26.17|25.39|25.25|24.7|24.84|25.16|24.7|24.75||25.12|24.84|24.8|24.89|25.03|25.35|25.12|25.58|25.67|25.62|26.17|27.5|28.51|28.42|28.51|28.42|28.1|28.33|29.29|28.14|27.32|26.58|28.65|28.51|28.23|28.37|28.23|27.45|27.45|27.18||26.77|26.95|27.78|27.18|27.23|27.91|26.95|26.86|27.5|28.1|27.87|27.68|27.5|27.55|27.27|27.68|27.13|27|27.91|28.83|28.42|28.46|27.68|26.58|26.58|26.4|26.77|25.99|26.03|26.72|26.86|27.18|26.35|26.81|26.08|25.9|26.4|26.26||25.53|26.17|25.9|26.26|26.49|26.77|26.4|26.31|26.45
02783|16875|/equities/pc-connection|R2000VALUE|26.73|26.91|27.2|27.28|26.37|26.84|26.52||27.01|26.96|26.71|26.83|26.99|26.34|26.32|26.17|26.28||26.21|26.39|26.2|26.19||26.33|26.19|26.19|26.44|26.5|26.66|26.05|26.29|26.02|26.07|26.11|26.65|26.68|26.95|27.21|27.05|27.41|27.75|27.35|27.04|26.35||26.66|26.67|26.51|26.43|26.42|25.72|26.08|25.94|25.85|26.15|26.24|26.53|26.6|26.49|26.6|26.72|27|26.85|26.85|27.16|26.81|27.3|27.65|28.18|27.86|28.14|29.23|29.14|28.9|28.8|28.54|28.32|28.5|28.34|28.42|28.3|28.53|28.59|28.19|27.72|27.88|27.32|26.56|26.53|25.95|26.09|26.3|26.09|26.06|26.12|26.08|26.04|25.82|25.42|25.68|25.62|25.5||25.48|25.51|25.11|25.3|24.65|24.6|24.79|24.48|24.62|25.05|24.42|24.33|24.62|24.95|25.75|25.68|25.7|26.43|26.74|26.65|25.4|25.57|25.53|26.11|25.8|26.05|26.82|27.53|27.12|26.82|26.32|26.24|26.22|26.21|26.3|26.46|26.47|26.47|26.29|26.14|26.6|26.36|26.76||26.63|27.06|27|26.72|26.53|26.73|26.74|26.15|25.65|26.11|26.15|26.16|26.22|26.32|26.27|26.63|26.48|26.55|26.22|26.05|26.46|26.7|26.8|26.08|26.14||26.36|26.44|26.33|25.94|26.31|26.51|26.92|27.23|28.33|28.42|28.24|28.64|28.83|29.22|28.99|28.84|29.04|28.56|29.16|29.27|28.74|29.2|29.27|29.59|29.14|28.31|28.04|27.43|26.75|28.4||28.21|28.3|28.61|28.68|29.64|29.24|29.19|29.1|29.24|29.79|28.92|28.47|28.3|28.44|28.64|28.72|28.27|28.35|28.9|29.27|28.72|28.25|28.24|27.9|27.55|27.2|27.4|27.01|27|27.01|27.03|27.22|26.76|26.89|26.99|27.06|27.48|27.77||27.97|27.76|27.7|27.69|27.31|26.73|26.72|26.68|26.88
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|46.27|46.11|45.84|46.22|46.32|46.4|45.76||47.14|46.6|44.85|45.01|44.58|44.11|44.31|43.3|40.05||39.11|39.06|38.97|39.48||39.5|39.33|39.04|37.73|35.69|35.13|33.95|34.15|34.53|34.73|33.85|33.39|33.5|33.96|34.29|34.38|34.31|34.93|35.18|35.39|35.96||35.55|35.75|36.38|37.24|37.1|37.11|37.83|38.7|38.72|38.79|39.32|39.33|39.33|39.31|39.38|39.46|38.97|39.25|40.58|38.28|38.58|39.76|40.45|40.65|41.01|41.7|41.85|41.91|41.22|40.48|41.43|41.67|42.16|41.13|41.1|40.23|40.39|40.55|39.98|40|40.03|39.9|39.54|39.46|39.6|39.72|39.05|39.5|39.2|40.21|40.5|38.99|38|38.43|39.28|39.65|39.17||38.45|38.5|37.45|37.42|38|38.77|38.98|38.44|38.88|38.57|38.55|38.44|38.7|39.35|38.4|37.86|37.2|37.24|38.14|38.19|38.58|37.91|37.88|39.62|38.41|38.1|38.18|38.12|37.59|37.85|37.49|37.8|38.26|38.37|38.24|36.69|37.3|37.64|37.52|35.87|36.13|36.03|37.05||36.7|36.75|37.61|35.97|35.86|36.11|33|32.61|37.14|38.2|38.76|39.03|39.09|42.21|41.92|42.66|43.57|43.42|42.82|44.15|44.25|44.02|43.5|42.8|44.8||43.43|44.25|44.29|44.17|44.45|44.03|43.2|43.61|44.25|44|43.8|42.95|43.6|42.7|44.05|42.07|38.9|40.7|39.27|38.99|39.59|39.95|41.5|42.42|42.64|42.75|42.75|44.99|46.5|46.99||46.96|46.98|46.9|48.25|48.83|46.5|47|46.5|46.19|45.25|44.44|44.95|43.96|44|42.7|42.73|43|44|43.59|44.8|47.84|45.6|43.94|44.03|47.27|47.7|49|48.67|49|49.08|48.82|49|48.75|49.19|49|49.22|49|48.98||49.72|49|49.04|49.47|49|49|49.5|49|48.89
02786|16099|/equities/financial-institutions|R2000VALUE|31.65|32.3|32.3|32.85|32.5|32.65|32.2||32.55|32.75|31.95|31.9|32|32.25|31.65|31.25|31.15||31.1|31.7|31.65|31.95||32.3|32.4|32.15|32.4|32.65|32.5|32.25|32.45|32.65|32.65|32.65|32.8|32.95|32.75|33.35|33.1|33.05|33.7|32.65|31.8|31.95||32.15|31.9|31.85|31.4|31.1|30.75|30.55|30.4|30.1|30.15|30.45|30.95|31.95|32.2|32.25|32.25|32.8|32.95|32.95|32|31.35|30.05|30.1|30.3|30.1|30.4|29.75|30|29.65|29.75|29.85|29.8|29.45|29.45|29.5|29.5|29.6|29.45|28.8|28.45|28.9|28.1|27.75|28|27.85|27.85|27.35|27.1|26.9|26.85|27.25|27.3|26.8|26.05|25.8|26.6|26.45||27.4|27.2|27.2|27.3|27.3|27.35|27.35|27.05|27.15|26.95|27.15|26.8|27.1|27|27.4|26.75|27.4|27.55|27.9|28|28.2|28|28.65|29.1|29.4|29.35|29.4|29.4|30.85|30.2|30.45|30.9|30.6|30.35|30.25|29.9|29.95|29.75|29.6|29.6|29.85|29.75|30||30.45|29.8|29.85|29.95|29.95|29.95|29.35|29.4|29.35|30|30.5|30.5|30.5|30.45|30.5|30.5|30.65|30.35|30.35|30.35|30.4|30.8|31|30.65|30.8||31.1|31.15|31.25|31.3|31.3|31.3|31.5|31.8|32.45|33.4|32.95|32.95|33.2|33.27|33.55|33.35|33.4|33.55|32.65|33.4|33.5|34|33.95|34.45|34.6|33.15|33.2|32|31.95|31.95||31.5|32.05|32.5|31.85|32.1|32.1|31.45|32.2|32.55|32.95|32.85|32.1|32.05|31.75|31.8|31.9|31.15|31.55|32.9|33.75|33.45|33.5|33.4|33.45|33.45|33.65|34.25|34.05|34.2|34.6|34.35|35.2|34.2|34.85|35.3|35.02|34.85|34.95||34.35|34.3|33.95|33.8|33.85|33.6|33|32.65|33.35
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|22.73|21.45|21.18|21.17|21.34|21.06|21.12||21.16|20.87|20.88|21.06|21.37|21.09|21.38|21.85|21.58||20.15|20.46|20.71|21.39||21.05|21.89|21.89|21.89|22.17|21.7|21.66|21.6|21.57|21.54|21.16|21.31|21.52|21.27|21.04|21.51|20.8|21.72|21.41|21.08|21.65||21.56|21.55|21.81|21.42|21.8|22.17|22.04|21.96|22.16|22.19|22.16|21.87|21.89|22.01|22.44|22.61|21.72|21.21|21.2|21.23|21.73|21.51|21.83|21.99|21.29|21.79|21.91|22.77|23.33|23.18|23.63|24.26|23.94|24.66|25.36|25.53|25.62|25.05|23.76|23.31|23.52|23.83|23.46|23.75|23.59|23.91|24.22|24.43|24.97|25.46|25.64|25.43|25.62|25.52|25.46|25.5|25.21||26.41|26.01|26.15|25.98|25.71|25.99|25.84|25.8|25.92|25.91|26.25|26.02|26.22|26.08|26.55|26.99|26.55|26.7|26.61|26.29|26.34|26.3|26.03|25.82|25.72|25.53|25.26|25.44|24.96|24.85|25.35|25.3|25.39|25.91|26.17|26.11|25.79|24.7|24.98|24.49|22.3|22.05|22.1||22.1|21.77|21.48|21.51|21.29|21.22|20.72|20.54|20.71|20.08|20.59|20.3|20.11|20.08|20.48|20.39|20.4|20.94|21.03|21.54|21.96|21.97|21.98|21.11|21.01||21.16|21|21.15|21.34|21.34|20.51|20.2|20.24|21.35|21.48|21.03|21.29|21.5|21.66|22.07|20.73|20.24|21.4|21.34|21.43|21.47|21.62|21.84|21.53|21.66|21.79|21.96|21.82|21.86|22.45||22.34|22.62|22.64|22.8|22.47|22.94|22.65|22.37|22.09|22.24|22.58|22.8|22.02|21.61|21.44|21.51|21.64|22|22.41|22.69|22.69|22.48|22.07|22.39|22.64|22.86|23.03|23.64|24.05|23.45|23.48|24.37|24.45|25.18|25.31|26.13|26.5|27.35||26.73|25.89|22.29|22.48|22.62|23.2|22.66|22.55|23.01
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|30.63|30.65|31.15|30.33|29.42|29.41|29.07||30.47|31.8|31.25|31.02|31.25|31.9|31.27|31.25|30.68||31.39|31.39|31.93|31.8||31.2|31.38|31.64|31.09|31.05|29.48|29.3|30.34|30|30.41|30.3|29.94|29.08|29.34|29.36|27.97|28.35|27.66|27.91|27.5|27.93||28.16|28.78|28.94|29.06|29.13|28.33|28.59|28.05|29|29.43|29.58|28.81|30.73|30.71|30.35|31.38|30.78|34.77|35.47|35.55|34.88|34.88|34.65|34.86|34.96|35.14|35.13|34.48|34.82|34.81|35.16|34.23|35.8|36.91|36.8|36.8|36.82|38.71|38.98|38.8|37.67|37.27|37.74|36.95|37.54|37.55|37.62|37.54|37.49|37.4|38.23|38.59|37.82|40.46|39.69|39.46|39.24||37.66|37.53|37.11|38.92|38.7|37.06|35.68|35.39|35.49|35.65|35.22|34.5|34.92|35.34|36.45|35.62|35.23|37.21|35.99|37.13|36.49|35.27|35.55|33.59|24.71|25.58|25.36|25.3|25.41|24.77|24.63|24.83|25.44|25.21|26.01|24.72|24.78|24.63|24.53|24.35|24.98|24.83|25.4||25.25|25.06|24.88|25.9|25.76|25.96|25.77|26.04|25.85|25.93|26.45|24.92|24.94|25.3|25.91|26.06|26.55|26.83|26.71|27.32|27.93|28.28|29.09|28.98|29.52||29.9|29.88|29.85|29.98|30.14|29.13|26.21|25.56|26.7|25.43|25.18|25.31|24.78|21.69|21.96|21.89|21.33|21.22|21.05|24.41|24.55|24.36|24.25|22.97|22.66|23.05|23.14|22.79|22.84|21.95||21.56|21.96|22.37|22.22|22.7|22.84|22.6|23.19|22.46|20.99|19.75|19.66|18.62|18.58|18.6|18.78|18.63|18.68|19.16|19.29|19.07|18.51|17.95|17.93|17.84|17.69|17.8|17.84|18|18.19|18.4|18.46|17.73|18.19|17.39|17.91|18.19|17.98||15.36|15.66|15.89|15.94|16.03|16.29|16.09|15.73|15.66
02789|20887|/equities/neophotonics-corp|R2000VALUE|6.41|6.52|6.64|6.41|6.33|6.49|6.3||6.69|6.54|6.41|6.52|7.01|6.89|6.86|7.16|7.18||6.58|6.68|6.75|6.83||6.88|7.02|6.91|6.99|6.9|6.64|6.77|6.89|6.8|6.96|6.57|6.57|6.4|6.42|6.22|6.56|7.1|6.88|7|6.9|7.35||7.27|7.5|7.32|6.98|6.58|6.32|6.12|6.41|6.29|6.16|6.53|5.92|4.75|4.58|4.98|5.22|5.21|5.24|5.27|5.62|6.5|6.25|5.66|5.46|5.13|4.85|4.75|4.75|4.73|4.69|4.81|4.85|4.99|4.96|4.97|5.86|5.89|5.89|5.56|5.88|5.87|5.68|5.55|5.9|5.92|6|6.27|6.14|5.85|5.83|6.18|6.12|5.94|5.82|5.84|5.95|5.9||6.19|5.85|5.99|5.97|6.1|6.13|6.24|6.1|5.51|5.33|5.58|5.68|5.8|5.89|6.07|5.91|5.95|6.34|6.52|6.58|6.67|7.49|7.66|8.35|8.07|8.08|8.16|8.47|8.62|8.31|8.43|8.4|8.29|8.02|8.06|8.23|8.4|8.28|8.16|8.18|7.93|7.59|7.68||7.65|7.72|8.1|8.39|8.17|8.51|8.64|8.31|8.25|8.32|8.96|8.87|8.85|8.92|9.06|8.96|8.9|9.55|8.93|8.91|8.81|9.12|9.2|9.01|8.92||9.01|8.95|8.85|9.07|9.14|8.31|8.15|8.19|9.21|9.34|8.43|8.43|8.69|8.59|7.7|7.49|7.18|7.41|7.76|7.96|7.76|7.95|7.92|8.05|7.88|8.24|7.76|7.72|8.01|8.07||8.1|8.05|8.22|8.36|8.51|8.54|8.48|8.6|8.87|9.01|9.1|9.15|9.42|9.38|9.26|8.79|8.76|8.62|8.96|9.17|9.26|9.55|8.08|8.51|9.01|9.67|9.34|9.73|9.76|9.93|9.72|10.04|10.15|10.95|11.23|11.46|11.59|12.29||12.02|12.1|12.17|12.05|11.62|11.16|10.84|10.78|10.93
02790|16240|/equities/haynes--international|R2000VALUE|36.72|37.02|35.09|34.98|34.57|35|35.06||35.39|36.06|34.68|34.5|34.93|34.09|34.14|33.01|32.88||32.05|32.5|32.39|32.74||32.77|33.29|33.43|32.89|31.96|31.5|31.37|31.94|31.46|31.28|30.93|31.24|31.41|31.75|32.29|31.67|32.04|31.74|31.46|31.81|32.23||32.51|32.14|31.76|32.37|32.31|32.17|32.58|32.67|33.29|33.77|33.35|34.26|34.8|34.87|35.8|35.12|35.68|35.25|35.98|36.26|36.9|37.19|36.46|36.8|36.39|36.49|36.49|37.07|37.34|37.16|37.23|37.38|37.34|38.06|38.46|37.62|37.75|36.77|35.91|35.29|35.45|34.63|34.43|33.07|32.71|33.05|32.64|32.61|32.65|30.98|30.95|30.69|30.06|32.03|31.65|31.38|30.92||31.24|30.55|30.61|30.69|30.73|30.69|30.71|30.63|30.1|29.86|29.76|29.6|30.31|29.63|29.78|29.72|29.87|30.12|30.62|31.65|32.17|30.61|30.67|30.64|31.28|30.69|31|30.74|31.1|30.7|30.47|35.19|35.03|34.04|35.61|35.63|36.1|36.1|35.59|35.98|36.11|36.3|36.18||36.21|36.31|36.74|36.46|35.67|35.78|35.9|35.46|34.9|35.17|35.74|35.47|36.14|36.83|37.07|38.07|38.91|37.71|36.62|37.14|37.05|36.65|36.62|35.8|36.25||36.24|36.16|36.87|37.62|37.07|36.32|36.26|37.07|38.63|39.85|35.68|36.22|37.11|37.72|39.12|39.63|40.07|39.89|41.71|42.08|42.29|42.17|42.97|41.47|39.94|38.43|37.45|37|37|37.07||37|37.6|38.75|37.24|37.82|37.36|37.06|37.63|37.27|38.12|37.41|36.95|36.97|36.02|36.01|35.78|34.54|34.78|38.08|38.63|38|38.47|37.16|37.08|36.63|36.16|37.69|37.91|38.11|39.16|38.83|40.72|39.06|39.98|39.64|39.33|41.03|42.12||41.83|41.67|41.66|41.76|43.29|42.11|41.69|40.6|41.18
02791|1050737|/equities/rhythm-pharma|R2000VALUE|30.03|29.14|29.04|27.89|27.3|27.33|26.91||27.4|26.95|26.69|26.29|27.83|27.94|28.13|29.34|28||29.06|29.23|29.04|29.27||27.87|28.95|29.86|29.9|30.51|28.29|28.04|27.13|27.01|27.67|29.09|28.25|27.36|28.68|29.99|30.24|28.58|27.81|28.81|28.91|28.87||29.01|27.9|27|25.8|24.13|24|24.02|25.46|24.21|22|23.22|22.41|24.2|25.89|24.09|26.1|25.58|24.42|23.72|22.96|22.53|24.25|23.94|23.08|23.25|23.86|24.26|26.26|24.42|24.66|25.72|26.01|24.57|25.25|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.02|29.26|29.04|29.19|29.02|29.1|29.02||30|29.9|29.65|28.89|28.72|28.85|29.1|29.36|29.59||29.66|30.06|29.35|29.69||29.52|29.47|29.07|28.87|28.57|28.27|28.49|28.45|28.61|28.71|28.7|29.26|28.8|28.76|28.65|28.93|28.71|28.95|28.89|28.64|28.44||28.77|28.93|28.9|28.96|29.3|28.68|28.48|28.75|29.12|28.49|28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.7|5.07|5.1|5.17|5.3|5.2|5.49||5.52|5.46|4.91|4.86|4.89|4.5|4.22|4.03|3.81||3.63|3.71|3.82|3.71||3.56|3.51|3.36|3.41|3.35|3.3|3.26|3.21|3.15|3.2|3.28|3.21|3.26|3.3|3.28|3.24|3.33|3.53|3.33|3.34|3.23||3.21|3.3|3.29|3.25|3.33|3.31|3.24|3.48|3.68|3.73|3.74|4.2|4.27|4.06|4.08|4.1|4.2|4.17|4.32|4.2|4.2|4.21|4.21|4.37|4.36|4.43|4.44|4.48|4.49|4.51|4.55|4.58|4.65|4.71|4.7|4.57|4.69|4.62|4.54|4.29|4.41|4.03|4.02|4.14|4.11|4.36|4.33|4.57|4.88|4.21|3.83|3.83|3.75|3.85|4.17|3.9|3.85||3.83|3.88|3.9|3.86|3.87|3.9|3.74|3.68|3.87|3.94|3.59|3.37|3.47|3.47|3.52|3.23|3.25|3.3|2.97|3.02|3.13|3.01|3.13|3.11|3.19|3.35|3.36|3.43|3.51|3.57|3.6|4.21|4.31|4.21|4.32|4.43|4.41|4.31|4.26|4.41|4.55|4.53|4.59||4.77|4.62|4.62|4.63|4.56|4.48|4.48|4.49|4.48|4.58|4.57|4.58|4.63|4.67|4.33|4.35|4.76|4.59|4.43|4.4|4.21|4.21|4.31|4.12|4.05||4.21|4.29|4.12|4.2|4.2|4.14|4.05|4.08|4.15|4.23|4.06|4.02|4.05|4.11|4.06|4|4.85|4.71|4.85|4.94|5.21|5.61|7.7|7.4|7.07|6.93|6.77|6.72|6.64|6.69||6.82|7.03|6.97|6.85|6.71|6.71|6.44|6.62|6.67|6.86|6.95|6.77|6.33|6.28|6.24|6.36|6.46|6.51|6.39|6.4|6.28|6.35|6.07|6.15|6.02|5.94|6.01|6.2|6.35|6.43|6.42|6.22|6.11|6.4|6.35|6.42|6.53|6.67||6.62|6.74|6.76|6.74|6.86|6.66|6.63|6.52|6.79
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6.15|6.15|6.2|6.1|6.15|6.35|6.35||6.08|6.05|6.33|6.62|7.85|7.6|7.25|7.35|7.25||7.6|7.8|8.15|8.05||7.65|7.67|7.5|7.8|7.85|7.65|7.4|7.4|7.4|7.35|7.35|7.3|7.4|7.45|7.7|7.12|7.55|7.35|6.85|6.8|6.85||6.85|6.85|6.9|6.75|6.6|6.5|6.35|6.55|6.5|6.25|6.2|6.25|6.05|6.55|6.85|7.25|6.35|7.05|7.1|7.3|7.15|7.3|7|7.35|7.28|7.25|6.95|6.95|7.15|7.2|7.4|7.65|7.5|8.05|7.95|7.8|8|7.95|7.65|7.45|7.4|7.45|7.55|7.35|7.25|7.4|7.4|7.6|7.95|7.75|8.1|8.05|7.9|8|7.95|7.6|7.45||7.65|7.65|7.6|7.45|7.85|7.95|8.05|7.9|7.55|7.45|7.5|7.65|8.2|8.25|8.85|8.75|9.1|9.4|9.65|9.35|9.35|9.4|10.1|10.95|10.75|10.85|11.05|11.05|11.12|10.9|11.35|11.75|12.05|11.85|11.6|11.5|11.7|11.5|11.75|11.6|12.65|12.8|13.05||13.35|13.05|13.07|13.15|13.05|13.3|13.3|13.05|13.2|13.8|14.2|14.3|14.25|14.15|14.2|13.8|13.9|14|13.65|13.65|13.7|13.8|13.9|13.9|13.85||14|13.7|13.4|13.2|13.4|13.3|13.25|13.35|13.3|13.4|13.8|14.2|14.45|14.5|14.55|14.8|14.65|14.65|15.9|15.3|15.4|15.85|16.25|15.9|16.3|16.55|15.75|15.2|15|15.25||15.2|15.3|15.5|15.5|15.35|15.6|14.9|14.95|14.95|15.1|15.35|15.35|14.7|14.2|14.55|14.95|14.9|15.2|15.15|15.6|15.35|15.15|14.9|14.75|15|14.5|15.2|15.2|15.7|15.45|15.35|15.2|13.45|13.85|13.5|13.35|13.75|13.5||13.4|13.65|14.1|14.45|15.7|16.05|16|15.8|15.4
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.19|25.73|25.67|25.66|25.31|25.87|25.44||25.4|25.49|25.05|25.45|26.17|25.85|25.71|25.96|26.17||25.92|26.37|26.16|26.03||26.03|26.37|26.53|27.25|27.29|26.95|26.5|26.64|26.24|26.37|26.2|26.48|26.55|26.47|26.96|26.82|26.72|27|27.08|26.67|26.7||26.65|26.68|26.21|26.01|25.7|25.68|25.61|25.41|25.12|24.79|24.6|24.16|24.59|24.46|24.75|24.3|24.23|23.65|24.55|24.15|24.47|24.78|24.92|24.81|25.06|24.99|25.21|25.13|25.25|25.22|25.21|25.06|24.84|24.67|24.98|24.5|24.45|24.65|24.36|24.52|24.37|24.03|23.86|23.73|24.35|24.41|24.15|24.13|24.06|24.07|23.91|23.92|24.15|24.13|24.11|24.04|23.96||24.01|24.01|23.79|23.81|23.81|24.19|24.14|23.97|23.87|24.01|23.69|23.61|23.9|23.85|23.89|23.37|23.68|23.71|24.15|24.29|24.41|24.35|24.57|24.6|24.58|24.62|24.68|24.74|24.47|24.45|24.64|24.5|24.4|24.27|24.02|23.9|23.54|23.65|23.1|23.15|23.48|23.35|23.65||23.86|23.43|23.5|23.54|23.63|23.63|23.51|23.33|23.78|23.96|23.9|24.21|23.93|23.8|23.82|23.93|23.75|23.25|23.29|23.14|23.12|23.29|22.85|22.3|22.36||22.56|22.73|22.85|22.86|22.85|22.63|22.75|22.85|22.95|23.17|22.96|23.34|23.7|23.85|23.91|23.74|23.66|23.88|24.18|24.36|24.28|24.92|24.99|24.68|24.21|24.33|24.26|24.17|24.13|23.87||23.69|23.78|23.88|23.35|23.57|23.47|23.07|23.24|23.18|23.36|23.12|22.89|22.61|22.63|22.44|22.5|22.35|22.93|22.98|23.87|23.65|23.61|23.17|23.14|22.57|22.78|23.16|23.61|23.94|24.38|24.5|24.53|24.57|24.56|24.48|24.37|24.09|24.19||23.88|23.85|23.47|23.33|23.34|23.25|22.93|22.92|23.01
02797|15795|/equities/computer-programs|R2000VALUE|29.65|29.85|29.85|29.7|29.6|29.95|30.1||30.25|29.95|29.95|30.1|30.15|29.8|29.65|29.85|29.9||30.05|29.45|29.55|29.7||29.43|29.65|29.75|29.65|29.7|29.55|28.9|29.2|28.85|28.85|28.65|29.55|29.6|30.1|30.2|30.1|30.3|30.05|30.25|30.15|30.25||30.2|29.4|29.35|29.15|29.3|28.45|28.9|28.45|28.1|28.05|28.45|28.9|29.1|29.05|29.2|29.6|30.15|29.65|29.9|30.5|30.6|31.45|31.6|31.4|31.2|31.15|30.8|30.35|30.05|29.9|29.95|29.95|30.2|30.4|30.4|30.35|29.95|30.05|29.55|29.3|28.9|28.5|28.55|28.55|28|28.35|28|28.35|28.05|28.45|28.5|28.75|28.65|28.45|28.85|29.55|30.3||29.95|30.1|29.7|29.2|28.6|28.9|29.15|28.95|29|29.1|29.05|29.15|29.35|29|29.5|29.7|29.4|30.2|30.65|32.45|31.85|30.3|30.3|30.7|30.65|30.3|30.65|30.75|31.05|31.1|31.35|31.3|31.45|31.9|32.15|32|31.8|31.85|31.85|31.8|31.85|31.8|32.4||32|32.8|32.75|32.75|32.8|33.15|33.1|32.95|32.4|32.65|32.9|32.7|32.35|32.7|32.55|33.85|34.65|34.9|34.9|34.8|35.55|35.25|33.5|33.4|33.25||33.25|33.5|33.6|33.75|33.65|33.4|33.35|33.1|33.85|33.1|33.2|32.95|33.1|32.2|31.65|30.55|26.65|27.4|28|27.95|27.45|27.3|27.35|26.95|26.95|26.15|27.05|27|27.25|27.05||26.85|27.5|28.35|28.6|28|28.15|27.65|27.7|27.95|28|28.05|27.93|27.8|27.7|26.7|27.6|27.85|27.95|28.35|27.2|26.2|26.35|26.1|26.3|26.3|26.45|26.15|26.3|26.95|26.6|26.45|26.6|26.9|27|26.9|26.5|26.35|26.2||26.4|26.35|26.55|26.2|26.5|27.05|24|22.85|22.15
02798|29677|/equities/tidewater-inc.|R2000VALUE|28|27.67|28|27.99|27.95|27.66|27.63||28.8|28.36|28.45|27.85|28.4|27.38|26.85|26.18|25.36||24.4|25.03|24.91|24.19||24.66|25.02|24.99|25.01|25.34|25.55|24.66|25.07|25.93|25.05|26.91|26.48|26.48|26.9|27.29|26.68|25.78|25.5|25.13|25|24.42||24.68|24.96|25.03|24.97|25.04|25.02|24.91|25.66|26.57|26.9|26.88|27.33|27.41|27.43|27.37|27.18|27.25|27.26|27.49|27.9|27.51|27.22|27.22|27.07|26.9|27.17|26.92|26.86|26.53|26.71|26.79|26.88|27.03|27.06|27|27.21|27.06|27.48|29.08|29|27.45|27.11|27.92|27.52|27.62|28.49|28.75|29.13|29.23|29.12|28.89|28.75|28.59|28.95|28.76|28.78|27.31||23.6|23.65|24.41|24.71|24.83|24.75|24.49|22.59|21.46|23.06|24.15|22.15|23.9|24.49|23.83|23.29|24.34|24.54|25.06|25.14|25.23|25.2|27.1|25|29.22|30.16|28.27|29.22|28.74|27.64|28.59|28.9|29.22|28.62|28.9|30.26|28.9|26.91|22.62|22.62|22.62|22.65|23.25||22.93|22.62|23.25|22.93|23.87|24.19|25.52|28.44|25.4|25.4|27.96|30|26.39|27.56|27.02|25.14|25.13|24.82|25.13|24.55|23.45|24.18|24.19|23|23.25||23.52|23.52|23.98|24|23.56|23.56|25.08|27.02|25.7|21.89|27.64|27.88|28.59|25.89|25.34|25.89|25.64|28.27|27.02|27.64|27.53|27.96|28.6|26.39|25.13|25.45|26.94|27.02|27.56|28.34||27.94|28.85|28.51|28.59|27.33|28.91|27.33|31.73|33.93|36.13|32.04|34.24|28.66|25.49|26.07|27.21|29.69|30.95|28.4|29.83|26.48|26.49|26.7|26.13|30.79|31.41|37.38|40.21|42.72|40.84|42.41|43.35|42.72|43.04|42.1|42.72|41.78|41.78||43.35|42.41|44.92|43.98|41.47|45.55|47.44|52.46|62.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|83.76|86.84|85.28|85.03|83.76|85|83.56||84.7|83.51|83.51|83.47|82.23|83.01|83.09|83.15|84.46||82.79|84.48|83.27|83.91||83.72|85.27|84.38|83.89|84.79|84.41|84.19|86.04|84.96|87.01|85.88|86.63|85.63|86.8|88.76|88.29|91.54|89.37|86.49|86.12|87.09||89.23|91.13|86.2|86.33|85.56|84.77|84.54|84.94|86.16|84.96|84.65|85.3|86.71|86.27|86.97|87.11|88.18|89.69|91.85|90.21|90.75|90.71|90.53|91.07|90.02|90.2|90.29|90.88|91.16|91.63|91.79|91.9|91.58|92.23|92.89|92.46|94.91|95.23|93.83|92.35|93.14|93.36|94.04|94.07|93.76|94|93.32|92.3|91.3|89.93|89.6|87.46|85.97|85.51|85.52|87.44|86.03||86.3|86.62|90.41|93.98|94.56|94.82|92.28|94|93.42|92.06|92.67|90.17|94.92|95.28|97.07|96.43|96.22|97.53|98.3|97.12|96.79|95.59|93.95|95.38|99.98|99.57|98.31|100.03|99.36|96.02|95.87|96.19|97.32|97.43|97.44|98.45|97.68|95.78|96.92|97.06|97.92|97.07|95.69||97.3|96.56|96.23|96.28|94.81|94.92|95.26|92.99|92.69|93.19|96.88|96.35|96.8|97.11|100.12|100.1|98.46|97.69|96.87|97.6|96.8|96.85|95.97|95.12|91.3||93.5|93.09|97.12|96.68|96.47|99.25|98.62|98.96|102.58|103.02|101.96|106.07|105.8|102.33|99.38|96.99|96.66|97.42|96.62|95.24|94.68|96.43|94.41|94.05|89.19|87.58|89.43|88.75|88.85|87.41||87.53|87.74|89.46|88.13|88.22|88.59|87.25|90.95|90.75|90.49|87.15|90.71|86.92|85.85|82.72|79.61|79.64|79.63|82.26|80.14|80.23|79.22|77.3|78.96|77.51|77.25|77.86|80.47|81.09|81.45|84.21|86.54|83.22|82.1|80.5|82.02|82.46|83.58||84.2|84.35|83.55|83.83|84.45|84.96|86.65|84.6|82.04
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22||22.45|22.49|22.5|21.9||21.95|20.75||20.7|20.6|20.75|20.75|20.75|20.7||20.45|20.45|20.5|20.45||20.45|20.45||||20.5|20.5|20.75|20.4||20.4||20.7|20.56|20.55|20.5|20.25|20.25||20.4|20.25|||20.25||20.25|20.25|20.25|20.3|20.25|20.2|20.25|20.4|20.49|20.45|20.45|20.4||20.3||||20.45|20.25|20.55|||||20.5|20.55|20.55||20.5|||20.38||20.4|20.4|20.4|20.4||20.4|20.4||20.35|20.35||20.4|20.35||20.35|20.3|20.35|20.35|20.3|20.3|20.3|||20.24|20.25|20.1|20.2|20.15|20.3|20.35|20.4|20.35|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|15.35|15.3|15.4|15.5|15.2|15.75|15.35||15.8|15.8|15.3|15.05|15.05|15.1|14.95|14.55|14.65||14.75|14.8|14.75|14.55||14.95|15.1|14.95|15.05|15.25|15.05|14.65|15|14.85|14.75|14.75|14.9|14.9|15|15.1|14.95|15.15|15.55|14.8|14.3|14.1||14.3|14.45|14.1|14.05|14.1|13.9|13.85|13.65|13.65|13.6|13.65|13.85|14.55|14.55|14.55|14.35|14.5|14.5|15.1|15.7|15.45|15.35|15.25|15.6|15.45|15.4|15.1|15.8|15.45|15.4|15.45|15.55|15.25|15.45|15.6|15.55|15.6|15.5|15.05|15.2|15.6|14.75|14.7|14.6|14.45|14.15|13.9|13.95|13.6|13.45|13.5|13.45|13.3|13.15|12.95|13.35|13.15||13.7|13.7|13.25|13.3|13.35|13.45|13.45|13.4|13.4|13.4|13.4|13.3|13.65|13.65|13.75|13.3|13.3|13.4|13.75|13.7|13.8|13.55|13.85|13.85|13.75|13.95|14.05|14.35|14.75|14.65|14.45|14.55|14.5|14.55|14.5|14.2|14.2|14.65|14.25|14.45|14.85|14.7|15||14.95|14.5|14.6|14.65|14.3|14.25|14.6|14.25|14.1|14.35|14.65|14.6|14.8|14.85|14.95|15.1|14.9|14.25|13.9|14|13.85|14.25|13.95|13.55|13.45||13.75|13.7|13.65|13.65|13.65|13.6|13.8|13.75|14.4|14.4|14.3|14.35|14.55|14.55|14.7|14.6|14.65|14.4|14.4|14.5|14.3|14.35|14.4|14.3|14.15|14.15|13.8|13.25|13.3|13.25||12.9|12.95|13.25|13.05|13.15|13.35|13.1|13.75|13.95|14.35|13.9|13.25|13.35|13.2|13.3|13.35|13|13.15|14.1|14.1|14.1|13.7|13.4|13.4|13.55|13.75|13.9|14.2|14.1|13.95|13.9|14.25|13.8|14.15|14|14.05|13.78|13.85||14.15|14|14.05|13.9|13.9|13.75|13.55|13.5|13.5
02802|15940|/equities/dsp-group|R2000VALUE|13|13|13.1|13.05|13.1|13.25|12.75||13.05|13.05|12.85|12.95|12.9|12.55|12.65|13.25|12.3||12.5|12.65|12.65|12.6||12.7|12.9|12.85|12.7|13.1|12.95|12.75|12.78|13.03|13|13|13|13.25|13.25|13|12.85|13.05|13.2|13.15|12.85|13.2||13.2|13.15|12.85|12.55|12.75|12.5|12.55|12.65|12.7|12.6|12.75|12.65|12.9|13.45|13.5|13.15|13.4|12.95|13.45|13.55|13.25|13.45|13.55|13.8|13.55|13.9|13.8|13.85|13.93|13.9|13.85|13.85|13.8|13.8|13.8|13.8|13.75|13.3|13|12.95|12.45|12.3|12.35|12.55|12.45|12.3|12.25|12.5|12.3|12.2|12.05|12.1|11.85|11.85|11.85|11.75|11.85||11.75|11.9|12|11.95|11.9|12|11.95|11.9|12|11.8|11.7|11.75|11.8|11.9|12.2|11.7|11.7|11.75|11.75|11.75|11.85|11.7|12.05|12.25|12.6|12.4|12.65|12.4|12.1|12.3|12.25|12.35|12.25|12.2|12.3|12.3|12.25|12.35|12.1|12.1|11.85|10.85|11.1||11.5|11.6|11.45|11.75|11.6|11.7|11.9|11.7|11.6|11.7|11.9|11.65|12.15|12.15|12.25|12.3|12.5|12.1|12.05|12.2|12.35|12.25|12.2|11.85|11.95||12.15|12.2|12.1|12.2|12.3|12.3|12.25|12.15|12.35|12.3|12.05|12.25|12.35|12.4|12.45|12.4|12.4|12.45|12.5|12.35|12.45|12.45|12.4|12.05|12.2|12.25|12.4|12.35|12.3|12.25||11.9|12.1|12.15|12.2|12.3|11.95|12|11.65|11.75|12|12.3|12.2|12.3|11.9|11.85|11.65|11.35|11.8|12.2|11.8|11.3|11|10.2|10.45|10.45|10.3|10.5|10.5|10.55|10.2|10.4|10.65|10.45|10.7|10.55|10.7|10.65|10.8||10.5|10.45|10.4|10.2|10.25|10.35|10.45|10.25|10.25
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.67|31.81|31.99|31.99|31.5|31.99|31.63||31.72|31.81|31.5|31.72|31.9|32.12|32.07|31.72|32.16||32.34|32.34|32.3|32.52||32.79|32.87|32.74|32.87|33.23|33.23|32.47|32.52|32.43|32.16|31.99|32.25|32.7|32.96|33.27|33.05|33.23|33.32|33.14|32.39|32.25||32.39|32.34|32.3|32.21|32.25|31.67|31.81|31.54|31.36|31.14|31.1|30.87|31.1|31.32|31.36|31.59|31.63|31.23|31.5|31.59|32.12|32.39|32.16|32.25|32.21|31.99|32.7|33.1|32.96|33.23|33.32|33.41|33.19|33.54|33.9|34.03|34.16|34.07|33.76|33.67|33.67|33.19|32.96|33.01|32.7|33.23|33.45|33.72|33.58|33.32|33.54|33.67|33.76|33.36|33.36|33.67|33.45||33.23|33.19|33.01|33.1|33.27|32.34|32.25|32.25|31.99|32.03|31.99|31.99|32.47|32.56|32.87|32.3|32.61|32.21|32.07|32.43|32.87|32.7|32.74|32.87|33.05|32.83|32.79|32.87|33.63|33.05|33.05|32.7|32.47|32.43|32.3|32.12|31.76|31.76|31.72|31.59|31.76|31.27|31.41||31.05|30.96|31.1|31.5|31.14|31.23|31.45|31.01|30.83|30.79|31.19|31.41|31.9|32.07|32.03|32.07|31.72|31.5|31.5|31.5|31.41|31.54|31.63|30.83|30.61||31.63|31.41|31.14|31.76|31.76|31.01|31.1|31.32|31.9|32.3|32.16|32.25|32.47|32.12|32.74|32.47|32.07|32.3|33.63|33.36|33.19|33.81|34.56|34.25|33.72|33.54|33.63|33.45|33.72|33.54||33.19|33.72|33.67|33.36|33.23|33.01|32.74|33.05|33.32|33.19|32.87|32.92|32.92|33.19|33.23|33.45|33.36|33.54|34.16|34.16|34.3|34.03|33.81|33.81|33.76|33.5|33.36|33.5|33.72|33.81|34.2|34.98|33.77|32.99|33.17|33.6|33.47|33.6||33.08|32.95|32.39|32.65|32.05|32.56|32.69|32.48|32.56
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|41.6|43.3|41.9|42|40.9|41.6|40.3||43.2|44.3|41.8|42.2|43.6|46|47.1|46.3|46.7||47.6|47.1|43.4|41.8||42.5|42.9|39.1|38.6|38|37.4|38.6|38.3|37.7|37.4|37|36.6|35.6|36.7|36|37.4|38.2|37|37.8|37|37.6||37.4|37.1|35.6|35.3|36.1|35.4|37|39.5|38.8|37.8|39.1|39.5|40.1|40|40.4|39.1|40.2|37.1|38.1|38|38.9|39.2|35.7|37.8|38.3|38.8|38.8|40.6|40.9|39.4|38.7|38.9|40.2|38.8|41.8|42.1|44|44.3|43.6|44|42.8|41.6|42.8|40.3|40.2|40.8|40.9|40.6|38.7|37.2|37.4|38.2|38.7|36.6|36.6|36|34.8||37.2|37.1|35.2|35.1|35|35.4|35|33.7|33.1|32.5|32.9|32.2|33.8|36.2|35.7|34|34.6|34.3|33.7|32.2|38.3|34.9|35.6|30.3|30.3|29.6|30.2|29.3|28.8|27.7|28.2|28.7|27.8|26.8|27.2|27.4|26.7|27.9|27.4|26.4|24|23.3|24.2||23.6|22.6|22.6|22.5|22.2|23.1|23.1|21|21.1|21.8|22.5|21.8|22.3|24.1|24.8|23.1|21.9|21.9|21.6|22.6|22.5|22.9|22.7|21.4|22.3||23.6|23.6|23|23.7|22.9|22.9|22.5|22.6|23.4|23.1|22|23.6|22.9|21.9|21.9|21.1|18.8|18.4|16.7|17.8|18.1|18.7|18.8|18.6|18.2|18.6|18.2|17.7|18.2|18||18.1|19|18.7|17.2|17.9|18.1|17.6|18.5|17.3|17.2|17.1|17|16.8|16.4|16.4|16.5|16.2|16.7|15.5|14.7|14|14.2|14.3|15.8|16.5|18.2|18.5|17.9|18.8|19|19.9|20.4|20|21.7|22.3|22.2|23.6|24.5||22.2|21.8|22|22.1|22.7|19.7|19.3|18.5|18.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26|26|26.1|26.1|26.05|26.05|25.9||26|25.75|25.05|25.05|25|25.4|25.65|25.65|25.7||25.75|25.85|25.7|26.05||26.65|26.55|26.7|27.15|27.7|27.35|26.35|26.35|26.25|26.25|26.5|26.6|26.5|26.85|27.2|27.2|27|26.8|26.55|26.45|26.3||26.3|26.45|26.5|26|25.95|25.7|25.7|25.35|25.15|25.35|25.6|25.8|26.1|26.5|26.8|25.9|26.25|25.8|26.15|25.85|26|25.8|25.8|26.1|26.2|25.95|25.75|26.2|26.15|26.3|26.45|26.5|26.3|26.25|26.35|25.8|26.45|26.2|25.65|26.4|25.9|25.35|25.05|25.2|24.75|24.25|24.3|24.5|24.35|24.5|23.95|23.8|23.6|23.2|23.2|23.2|23.15||23.2|23.2|23.2|23.3|23.1|23.25|23.15|23.1|23.05|22.8|22.65|22.6|23|22.85|23.2|22.35|22.65|22.8|23.35|23.05|23.1|23.15|23.7|23.95|24.15|23.65|23.75|24.1|24.45|24.45|24.05|24.05|24.25|24.05|23.95|24.25|24.4|24.45|24.35|24.3|24.65|24.5|24.8||24.7|24.4|24.95|24.75|24.55|24.35|24.65|24.5|24.25|24.75|24.6|24.4|24.9|24.9|25.05|24.8|24.95|25|24.65|24.75|24.95|25.1|25.05|24.75|24.7||25.05|25.05|24.9|25.1|24.8|24.6|24.55|23.65|25.15|25.35|24.4|25|25.1|24.85|25.1|24.9|25.45|25.15|25.05|25|25|25.05|25.55|25.3|24.85|24.35|24.25|23.4|23.2|23.4||23.15|23.5|23.8|23.55|23.9|23.6|23.7|23.7|23.5|23.5|23.45|22.8|22.65|22.3|22.35|22.75|22.5|23|23.5|23.5|23.95|23.775|23.8|23.8|24.1|24.2|24.05|24|24.1|23.95|24.1|24.4|24|25.15|25.4|25.45|25.75|25.95||26|26|25.5|25.85|25.8|24.95|24.25|23.85|24.35
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|88.13|89.5|88.94|89|87.34|88.8|86.59||87.74|86.45|84.49|85.55|85.87|85.91|86.32|85.56|85.71||85.16|86.61|85.93|85.95||85.75|85.73|84.21|83.34|84.21|82.93|82.35|83.78|83.49|83.58|83.78|85.19|85.62|85.67|85.24|84.59|84.83|85.36|85.98|82.96|83.21||84.13|84.78|83.4|82.36|81.95|80.09|81.02|80.3|80.93|80.36|80.88|80.98|83.06|90.01|80.97|77.86|78.49|77.21|80.3|80.47|80.77|81.56|81.15|81.64|81.82|80.99|79.3|77.88|76.33|82|80.77|80.53|80.5|79.93|78.57|78.06|78.66|78.14|76.44|76.6|75.27|73.63|73.08|72.97|73.03|72.94|73.84|73.61|72.65|71.65|71.53|70.89|70.09|69.06|68.33|67.49|68.41||71.69|71.18|68.84|68.1|68.35|67.97|67.87|68.17|68.33|66.8|67.85|67.35|68.97|68.52|68.87|67.68|65.75|67.69|67.77|64.49|64.96|65.72|64.51|70.88|70.86|71.06|71.24|70.81|71.55|71.26|71.63|71.79|71.69|71.36|71.9|71.49|71.61|71.27|70.86|70.34|69.76|69.76|71.04||71.81|70.25|70.38|70.74|70.7|71.69|72.02|71.94|72.52|74.12|75.29|74.66|74.91|74.2|76.09|75.03|75|73.91|74|75.69|75.43|75.51|74.52|74.63|73.15||73.75|74.01|74.33|74.57|73.71|71.8|72.32|72.58|74.48|75.23|73.94|73.09|73.04|75.69|71.99|71.41|70.01|68.79|69|60.1|60.11|61|61.81|61|59.66|58.81|59.27|55.49|54.92|54.54||54.03|55.62|56.01|56.03|55.57|55.11|53.69|55.26|54.99|56.39|55.85|56.37|56.35|56.42|56.69|56.63|54.78|55.29|57.59|58.5|56.98|57.73|57.13|57.28|57.69|57.9|58.07|60.11|61.65|62.18|61.91|64.96|60.89|61.96|61.01|60.95|62.89|64.44||63.23|62.33|62.62|61.8|62.54|62.04|60.98|58.85|59.92
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27|26.71|27.58|27.53|26.03|26.18|26.03||25.93|26.03|26.13|25.98|25.98|26.18|26.52|26.13|25.79||25.98|26.37|26.27|26.61||26.56|27|26.71|26.71|27.48|27.48|27.05|27.34|27.68|27.29|27.39|27.34|27.05|27.34|27.34|26.37|26.13|26.13|26.18|26.22|26.56||25.74|25.74|24.87|24.38|24.14|23.75|23.7|23.61|23.17|22.64|22.25|22.15|22.73|22.69|22.1|21.13|21.09|20.17|19.39|18.03|17.98|17.89|17.74|17.89|17.5|17.55|17.26|17.45|17.31|17.45|17.79|17.45|17.45|17.11|17.01|16.87|17.31|17.16|16.82|16.72|16.97|16.43|16.29|16.29|16.34|16.53|16.19|16|15.71|15.22|15.37|15.46|15.46|15.12|15.08|15.32|15.08||15.66|15.75|15.66|15.85|15.85|15.95|15.71|15.71|15.95|15.66|15.8|15.51|15.8|15.71|15.71|15.51|15.56|15.61|15.9|15.75|15.8|15.51|15.37|15.41|15.27|15.66|15.75|16.09|16.19|15.75|15.8|15.75|15.9|15.95|16|16.04|16.09|16.09|15.75|15.8|15.9|15.75|15.75||16.09|15.9|16.04|16|15.66|15.75|15.71|15.71|15.61|16|16.19|16|16.04|16.24|16.38|16.29|16.14|15.56|15.41|15.37|15.37|15.41|15.41|15.12|15.17||15.27|15.37|15.46|15.56|15.51|15.22|15.32|15.51|16.19|16.14|16|16.09|16.19|16.34|16.48|16.48|16.19|15.95|16.19|16.58|16.77|17.01|17.35|17.06|16.92|16.43|16.38|16.04|16.14|15.95||15.66|15.8|16.04|15.9|15.85|16.09|15.71|16.24|16.43|16.58|16.63|16.38|16.43|16.24|16.04|15.9|15.66|16|16.43|16.43|16.48|16.34|16.24|16.19|16|16|16.19|15.95|16.14|16.24|16.24|16.38|16.09|16.38|16.24|16.34|16.34|16.34||16.38|16.19|16.48|16.38|16.34|16.19|16.09|15.85|15.95
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|20.35|20.85|20.5|21.05|20.65|21.1|20.55||20.95|21|20.7|20.65|20.9|20.8|20.45|20.4|21.1||20.65|20.9|20.85|20.8||20.5|19.75|19.56|19.56|20.05|19.8|19.21|19.41|19.26|19.51|19.6|20.05|20.3|20.1|20.3|20.1|21.05|20.95|20.8|19.95|19.9||20.1|20.1|19.85|19.51|19.41|18.86|19.6|19.31|19.46|19.11|18.91|18.86|19.41|19.21|19.8|19.51|20.05|20.05|20.9|20.35|20.3|20|20.05|20.35|20.1|20.15|19.56|19.7|19.75|19.9|20.05|19.8|19.75|20.2|20.4|20.05|19.75|19.8|19.56|19.7|19.85|19.46|19.51|19.26|18.86|19.06|19.11|19.16|19.16|18.81|18.91|18.96|18.96|18.81|18.71|18.86|18.81||19.11|19.01|18.96|18.91|18.71|18.66|18.61|18.66|18.76|18.71|18.46|18.36|18.56|18.71|18.96|18.61|18.76|18.96|19.06|19.11|19.21|19.16|19.21|19.65|19.16|19.21|19.36|19.16|19.41|19.21|19.26|19.51|19.26|19.21|19.21|19.16|18.96|18.86|18.91|18.81|18.96|18.81|18.91||19.11|19.01|19.16|18.96|18.61|17.86|17.47|16.97|16.77|16.97|16.67|16.32|16.57|16.77|16.87|16.92|16.82|16.72|16.22|16.12|16.17|16.32|16.32|15.97|16.12||16.12|16.17|15.97|16.37|16.32|16.42|16.57|16.72|17.27|16.87|16.82|17.32|17.37|17.42|17.22|17.42|17.37|17.32|17.51|17.42|17.51|17.61|17.47|17.02|16.22|16.22|16.37|15.82|15.38|15.47||15.28|15.52|16.32|15.87|15.97|15.82|15.72|15.97|16.12|16.92|16.17|15.87|15.67|15.43|15.47|15.57|15.38|15.62|16.17|16.72|16.32|16.37|15.97|16.02|16.22|15.97|16.07|16.07|16.22|16.37|16.37|16.62|16.27|16.92|16.77|16.87|16.92|17.17||16.92|17.12|16.82|16.72|16.72|16.77|16.47|16.27|16.37
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.25|23.55|23.8|23.85|23.6|23.65|23.5||23.9|24.05|23.65|23.15|22.65|22.65|22.75|22.65|22.85||22.35|22.85|22.55|22.85||22.95|23.25|22.95|23.2|23.5|22.8|22.55|22.95|23.1|22.55|22.7|22.95|22.7|22.35|22.55|22.3|22.4|23.25|22.45|22.15|21.9||22.1|22.4|22.6|22.3|22.2|21.9|21.95|21.85|21.6|21.55|21.7|22.05|22.65|22.7|22.95|22.65|22.5|22.45|23.15|22.35|22.25|22.55|22.5|22.75|22.45|22.6|22.15|22.6|22.55|22.55|22.6|22.75|22|22.3|22|22|22.05|22.7|22.65|22.6|22.4|21.6|20.6|20.65|20.75|20.5|20.4|20.45|20.55|20.5|20.65|20.4|20|19.4|19.4|20.25|20.05||20.6|20.4|20.3|20.25|20.4|20.75|20.35|20.35|20.4|20.45|20.5|20.45|20.65|20.8|21|20.4|20.75|20.75|21.15|21.1|21.15|20.75|21.15|21.25|21.2|20.6|20.9|21.2|21.35|21.15|20.95|21.2|21.25|21.3|21.35|21.2|21.35|21.5|21.45|21.5|21.85|21.55|21.85||22.2|21.75|21.7|21.1|20.5|19.9|20.15|20.5|20.55|20.8|21.1|21.2|21.5|21.55|21.5|21.4|21.35|20.75|20.55|20.6|20.9|21.05|20.8|20.35|20.45||20.65|20.75|20.85|20.9|20.95|20.55|21|20.95|21.8|21.55|21.05|21.4|21.85|21.9|22.2|22|22.2|22.15|22.25|22.45|22.3|22.75|23.3|23.1|22|21.3|21.15|20.65|20.45|20.55||20.2|20.4|20.75|20.25|20.4|20.65|20.15|20.4|20.5|20.7|20.9|20.3|20.25|19.9|20|19.95|19.65|19.8|20.85|21.1|21.3|20.9|21|21.05|21|21.175|21.15|21.35|21.35|21.55|21.45|21.9|21.4|21.9|21.975|22.2|22.225|21.8||21.55|21.6|21.55|21.3|21.15|20.9|20.65|20.55|21.05
02811|16169|/equities/geron-corp|R2000VALUE|2|2.02|1.97|1.92|1.91|1.99|2.02||2.04|1.94|1.91|1.89|1.85|1.87|1.86|1.89|1.81||1.8|1.83|1.85|1.88||1.86|1.87|1.9|1.98|2|1.98|1.97|2.01|1.97|1.99|2.03|1.99|1.94|1.89|1.89|1.93|1.99|1.93|1.87|1.93|2.01||1.98|1.95|1.9|1.92|1.92|1.85|1.8|1.95|2.06|2.07|2.04|2.04|2.06|2.12|2.05|2.17|2.25|2.06|2.06|2.04|2.06|2.03|2.03|2.05|2.06|2.08|2.09|2.08|2.12|2.14|2.2|2.24|2.21|2.3|2.32|2.23|2.2|2.21|2.18|2.2|2.2|2.18|2.24|2.16|2.18|2.18|2.2|2.2|2.2|2.16|2.15|2.12|2.14|2.12|2.16|2.16|2.14||2.16|2.17|2.04|2.07|2.03|2|2.06|2.01|2.02|1.99|2.03|2.06|2.04|2.05|2.06|2.08|2.09|2.15|2.25|2.29|2.22|2.16|2.16|2.24|2.65|2.82|2.84|2.93|2.89|2.88|2.8|2.81|2.88|2.85|2.86|2.87|2.88|2.83|2.81|2.81|2.87|2.85|2.91||2.87|2.77|2.83|2.88|2.82|2.94|2.94|2.94|2.86|2.76|2.7|2.64|2.58|2.63|2.66|2.61|2.64|2.69|2.67|2.71|2.71|2.8|2.7|2.66|2.7||2.77|3.01|3.07|3.09|3.06|3.05|3.06|2.98|3.1|3.01|2.87|2.68|2.59|2.63|2.57|2.59|2.6|2.58|2.6|2.58|2.56|2.63|2.57|2.55|2.4|2.38|2.42|2.41|2.42|2.39||2.34|2.35|2.33|2.57|2.15|2.12|2.09|2.15|2.21|2.27|2.21|2.24|2.22|2.27|2.12|2.11|2.1|2.05|2.11|2.1|2.09|2.12|2.06|2.13|2.11|2.11|2.12|2.11|2.13|2.19|2.2|2.13|2.15|2.2|2.15|2.13|2.14|2.2||2.28|2.28|2.4|2.42|2.36|2.18|2.15|2.08|2.09
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.23|34.56|34.33|34.46|34.37|34.6|34.44||34.75|34.28|33.69|33.42|33.41|33.5|33.25|33.22|33.3||33.53|33.99|33.86|33.85||33.35|33.51|33.4|33.71|34.49|35.3|34.67|35.1|34.75|34.47|34.89|35.77|35.98|35.84|35.85|35.35|36.37|37.38|35.85|35.07|34.91||35.36|35.57|35.82|34.63|34.54|34.2|34.39|34.16|34.18|34.06|33.92|34.08|35.42|35.82|35.96|34.93|35.21|35.08|36.35|36.82|36.98|36.81|36.51|36.89|36.7|36.68|36.29|36.54|36.42|36.37|36.45|36.65|35.93|35.92|35.36|35.49|35.77|36.2|33.76|33.98|33.63|33.47|33.51|33.7|33.47|33.6|33.49|33.73|33.53|33.29|33.88|33.99|33.54|32.57|32.19|32.65|32.36||33.23|32.88|32.62|32.7|32.86|33.04|33.16|33|32.78|32.96|32.77|32.74|32.86|32.74|33.46|32.98|33.18|33.45|33.82|33.8|34.06|33.74|34.03|34.5|34.42|34.23|34.42|34.52|34.95|34.69|34.81|34.96|34.98|34.9|34.72|34.67|34.58|35|34.56|34.94|34.98|34.42|34.83||34.85|33.89|34|34|33.96|34.36|34.26|34.01|34.39|35.2|35.66|35.82|36.5|36.48|36.47|35.54|35.1|34.93|34.49|34.15|34.64|34.88|34.66|34.63|33.98||34.75|34.67|34.6|34.93|34.57|34.38|34.49|34.22|35.39|35.43|34.71|34.98|35.29|35.4|35.53|35.27|35.5|35|35.38|35.31|34.7|35.26|35.74|35.13|34.9|34.67|34.74|34.52|34.2|33.56||33.44|33.56|33.74|33.54|34.12|34.24|34.2|34.64|34.82|34.29|34.4|34.17|34.16|33.84|34.08|34.02|33.87|34.04|34.54|34.64|36.75|36.93|36.88|36|36.32|37.05|36.7|36.8|36.98|36.78|36.34|36.84|36.47|37.37|37.47|37.65|37.11|37.49||36.45|36.84|36.51|36.72|36.43|36.55|36.01|34.11|34.4
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.25|7.25|7.35|7.35|7.3|7.3|7.1||7.35|7.35|7.15|7.05|7.15|7.2|7.2|7.05|7.05||7.15|7.3|7.4|7.35||7.4|7.4|7.5|7.75|7.55|7.5|7.5|7.55|7.5|7.6|7.75|7.4|7.4|7.4|7.5|7.4|7.05|7|6.85|6.55|6.45||6.45|6.5|6.5|6.2|6|5.75|5.7|5.75|5.75|5.7|5.85|5.7|5.3|5.1|5.15|5.25|5.2|5.2|5.25|5.35|5.25|5.3|5.25|5.3|5.3|5.4|5.35|5.35|5.3|5.3|5.45|5.55|5.65|5.75|5.75|5.75|5.7|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.75|5.8|5.7|5.6|5.6|5.45|5.45|5.45|5.5|5.55|5.55||5.65|5.55|5.65|5.6|5.55|5.6|5.55|5.65|5.6|5.55|5.65|5.5|5.6|5.75|5.95|5.95|5.8|5.9|6.05|6|6.1|6.3|6.45|6.6|6.5|6.5|6.5|6.55|6.7|6.7|6.85|6.8|6.65|6.7|6.8|6.8|6.75|6.65|6.65|6.55|6.55|6.5|6.6||6.65|6.6|6.65|6.65|6.4|6.5|6.45|6.45|6.35|6.3|6.4|6.3|6.25|6.3|6.15|6.05|6|5.8|5.65|5.75|5.8|5.95|5.9|5.75|5.95||5.85|5.75|5.6|5.6|5.65|5.6|5.6|5.65|5.65|5.7|5.55|5.6|5.6|5.85|5.65|5.7|5.8|5.95|6.2|6.25|6.2|6.4|6.4|6.25|6.25|6.15|6.15|6.15|6.2|6.15||6.1|6.15|6.2|6.25|6.45|6.3|6.2|6.25|6.15|6.2|6.1|6.15|6.1|6.05|6.1|6.1|6.15|6.15|6.25|6.25|6.1|6.15|6.2|6.15|6.15|6.2|6.15|6.2|6.3|6.1|5.55|5.55|5.35|5.45|5.65|5.55|5.5|5.55||5.4|5.4|5.35|5.35|5.35|5.3|5.25|5.4|5.4
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35.45|35.69|35.7|35.69|35.67|36.08|35.72||36.22|35.89|35.68|35.56|35.73|35.96|36.05|35.51|35.67||35.41|35.06|35.33|35.39||36.3|36.65|36.02|35.73|35.13|35.1|33.9|34.06|34|33.99|34.04|34.05|34.5|34.55|35.08|34.12|34.57|35.16|34.8|34.03|33.8||34.29|34.38|33.99|33.65|33.57|33.18|33.52|33.33|33.15|33.36|34.06|33.93|34.06|34.1|34.26|34.03|34.09|33.64|34.02|34.06|34|34|33.9|33.96|35.37|35.76|35.72|36.26|36.17|36.3|36.73|36.62|36.38|36.17|36.24|36.03|36.3|35.75|35.58|35.27|34.5|34.28|34.46|34.46|33.99|34.3|34.27|33.99|33.32|34.1|34.1|34.23|34.09|33.79|34.13|34.16|34.03||34.13|34.15|34|34.07|34.11|34.1|34.17|34.09|34.01|34.12|34.01|33.83|33.92|33.92|34.5|34.24|34.29|34.2|34.49|34.48|34.45|34.42|34.44|34.75|34.57|34.35|34.53|35.16|35.88|35.54|35.28|34.74|34.43|34.43|33.9|31.57|31.75|31.76|31.61|31.6|31.73|31.55|31.04||31.91|30.64|30.87|31.17|30.03|29.88|30.55|30.42|30.46|31.91|31.9|31.67|31.98|31.91|31.78|31.45|31.06|30.69|30.13|30.2|30|30.14|30.48|29.74|29.75||30.9|31.22|30.09|30.42|29.92|29.59|29.76|29.7|30.54|30.81|30.39|30.53|30.96|31.06|31.48|31.52|31.75|31.79|31.9|31.87|31.57|32.02|32.47|32.36|31.95|31.49|31.5|31.09|30.69|30.36||29.6|30.5|30.89|30.53|31.1|31.08|31|31.76|31.19|31.77|31.63|30.6|31.16|30.58|30.6|30.57|30.3|31.2|32.94|33.06|32.38|32.24|31.99|32.58|31.79|32.24|32.57|32.18|32.22|32.42|32.59|32.99|32.54|32.95|32.92|33.39|33.68|33.4||33.5|33.49|33.49|33.85|34.19|34.24|32.82|32.48|32.79
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.05|35.18|35.84|35.66|35.57|35.97|36.05||37.01|36.78|36.07|37.53|37.51|37.68|37.55|37.46|37.24||37.63|38.15|37.82|37.49||37.36|36.18|35.58|34.97|34.64|34.61|34.74|35.45|35.51|35.84|36|35.66|36.24|37.61|37.95|37.81|37.84|37.64|37.45|37.33|36.2||36.24|35.9|35.67|35.66|34.65|33.04|33.48|32.95|33.99|33.85|32.96|35.15|35.45|35.2|35.55|36.18|36.59|36.13|36.76|36.78|36.24|36.36|36.45|36.78|36.98|36.72|36.34|36.43|36.55|36.95|37.39|37.11|36.63|36.92|37.02|37.59|36.24|35.31|35.4|35.75|35.7|35.79|35.76|35.66|35.52|35.8|35.73|35.23|34.91|34.6|35.02|35.52|34.78|35.1|35.33|37.03|38.85||39.49|38.68|38.32|38.55|39.11|39.19|38.88|38.87|38.38|37.9|38.01|38.08|38.75|38.64|39.16|38.8|38.8|40.04|40.6|40.58|39.78|38.67|38.61|38.47|37.88|38.06|38.42|38.1|38.75|37.85|38.66|38.4|38.49|38.19|38.18|37.75|37.18|37.17|37.02|37.73|37.59|37.56|37.87||38.88|38.32|38.41|39.23|38.12|38.58|37.79|37.62|37.37|38.02|38.63|38.85|38.52|39.2|39.34|40.2|39.55|40.16|40.24|40.53|40.62|40.53|40.42|39.96|39.35||39.17|39.57|39.26|38.76|38.8|38.75|38.1|38.02|38.91|39.32|39.27|38.31|38.76|38.81|38.93|40|36.91|37.25|39.09|38.65|39.18|39.17|39.43|39|38.91|37.77|37.93|37.83|37.85|38.05||37.47|38.27|38.26|38.17|37.56|37.47|37.31|37.36|36.92|37.33|37.51|37.06|36.81|36.24|36.78|36.62|36.43|37.27|37.27|37.15|37.07|36.96|36.3|36.42|35.99|36.02|35.82|36.3|36.5|36.43|36.85|37.82|37.39|39.05|40.9|44.84|45.21|44.63||44.24|43.62|43.3|43.4|43.5|43.41|42.61|42.31|41.88
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.93|21.12|21.61|21.74|21.59|21.63|21.31||21.44|21.42|21.09|20.69|20.67|20.71|20.49|20.53|20.37||20.77|21.34|21.64|21.76||21.75|21.7|21.82|21.83|21.92|21.54|21.13|21.53|21.27|21.48|21.31|21.68|21.32|21.16|21.35|21.4|21.94|21.5|21.08|20.86|20.92||21.04|20.79|20.86|20.33|20.29|19.93|20.14|19.42|19.32|19.45|18.98|19.36|19.97|19.65|19.49|19.46|20.19|20.47|20.93|21.17|20.78|21.1|21.22|20.99|21.19|21.22|21.24|20.73|19.42|19.08|19.85|20.66|20.43|20.1|20|19.5|20.63|20.17|19.58|19.07|18.49|18.33|18.48|18|18.05|17.69|17.49|17.38|17.18|17.89|18.34|18|17.91|17.63|17.23|17.44|17.34||17.25|17.34|17.26|17.15|17.07|17.02|17.02|16.97|17.02|17.05|17.01|17.04|17.15|17|16.81|16.49|16.24|16.28|16.86|17.01|17.79|17.5|17.31|17.23|17.6|17.98|18.79|18.38|18.5|18.16|18.15|18.45|18.45|18.24|17.98|17.41|17.66|17.55|17.57|18.06|18.15|17.61|17.74||17.87|17.74|18.45|18.42|18.46|18.71|18.53|18.34|18.23|18.49|18.44|17.55|18.76|18.8|18.54|18.33|18.5|18.52|18.41|18.39|18.35|18.27|17.97|17.98|18.45||18.44|18.01|18.15|18.23|17.77|17.47|17.7|17.6|17.65|17.52|17.43|17.35|17.07|17.1|17.18|17.1|17.12|17.12|17.1|16.99|17.64|17.17|18.01|18.27|18.27|18.25|18.09|18.28|18.05|18.78||19.02|19|19.19|19.02|19.1|19.39|18.98|19.09|19.08|19.07|19|19.15|19.19|19.38|18.86|18.99|19|19|19.14|19.53|19.38|19.29|19.38|19.4|19.35|19.4|19.41|19.77|19.24|19.47|19.71|19.91|19.75|19.85|19.3|19.56|19.56|19.74||19.55|19.28|19.31|19.55|19.66|19.22|19|19.32|19.15
02818|16102|/equities/the-first-of-long|R2000VALUE|28.45|28.85|28.7|28.75|28.35|29|28.6||28.55|28.3|28|28.1|28|28.1|27.85|27.7|28.1||28.5|28.95|29.1|29.45||29.55|29.65|29.55|29.7|30.2|30|29.05|29.6|29.3|29.1|29.35|30.05|29.75|29.85|30.3|29.9|30.15|31|30.45|29.4|29.1||28.8|29.4|29.45|29.25|29.15|29.25|29.15|28.6|28.1|28.05|28.25|28.55|29.6|29.65|30.15|29.9|31.55|30.75|31.1|30.7|30.9|30.9|30.75|30.85|30.65|30.95|30.6|31.15|31.25|31.2|31.6|31.65|31.15|31.15|30.95|30.5|30.9|30.85|30.45|30.9|30.8|30.2|29.85|29.75|29.25|29|28.45|28.45|27.95|27.7|27.55|27.55|27.23|26.55|26.3|26.6|26.45||27|26.75|26.75|26.7|26.85|27|27.05|26.9|27.15|27.2|27.05|27|27.45|27.8|27.7|27.05|27.25|27.65|28.25|28.2|28.15|27.8|27.75|27.9|27.95|27.8|28.35|28.25|28.3|27.65|27.55|27.65|27.5|27.2|27.3|27.2|27.5|27.95|28.1|28.25|28.65|28.3|28.4||28.75|28.6|28.5|28.2|28.25|27.95|27.2|27.1|27.15|27.55|28.05|27.65|28.15|28.1|28.6|29.35|29.4|28.25|27.2|27.1|27.25|27.5|27.45|27.15|26.9||27.2|27.05|27.2|27.2|27.1|26.9|27.15|26.75|27.5|27.65|27.45|27.9|28.1|27.95|28.05|27.85|28.25|27.6|27.85|27.8|27.2|27.95|28.3|27.95|27.8|27|26.95|26.3|26.3|26.25||25.85|26.2|26.5|25.9|26.15|26.2|26.05|26.8|26.75|27.05|27|26.15|26.55|26.5|26.35|26.4|26.2|26.3|27.25|27.9|27.95|27.7|26.85|26.8|26.6|26.55|26.75|27.1|27.4|27.5|27.2|28.2|27.5|28|28.1|28.35|28.4|28.1||28.2|28.4|28.2|28.1|27.75|27.4|27.05|26.7|27
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.41|10.53|10.5|10.36|10.23|10.59|10.62|10.41|10.41|10.55|10.34|10.46|10.6|10.54|10.4|10.52|10.75||10.74|10.79|10.67|10.58||10.47|10.5|10.38|10.53|10.89|10.65|10.63|10.71|10.49|10.49|10.68|10.71|10.69|10.68|10.87|10.78|10.89|10.77|10.76|10.8|10.87||10.91|10.78|10.48|10.46|10.55|10.42|10.52|10.53|10.55|10.6|10.53|10.58|10.43|10.35|10.43|10.25|10|9.86|9.94|9.9|9.91|9.91|9.96|10.01|10.11|10.35|10.38|10.52|10.52|10.49|10.63|10.68|10.58|10.62|10.68|10.66|10.68|10.69|10.62|10.61|10.5|10.45|10.26|10.17|10.08|10.12|9.98|10.03|10.28|9.97|9.92|9.86|10.03|9.94|9.9|9.9|9.88||9.97|9.97|9.82|9.74|9.79|9.88|9.92|9.96|9.84|9.81|9.77|9.95|10.16|10.29|10.26|10.02|10.03|9.93|10.11|10.12|10.39|10.24|10.16|10.48|10.57|10.78|10.58|10.67|10.65|10.65|10.75|10.73|10.96|11.05|11.03|10.91|10.79|10.67|10.65|10.81|10.93|10.87|11.05||11.3|11.08|10.96|11.03|11.05|11.15|11.05|11.04|10.96|10.98|11.02|11.2|11.27|11.28|11.36|11.49|11.48|11.72|11.6|11.59|11.7|11.86|11.5|11.25|11.21||11.37|11.44|11.44|11.48|11.44|11.3|11.3|10.99|10.99|10.96|10.76|10.88|10.98|10.98|11.08|11.3|11.29|11.69|11.89|12.14|12.13|12.18|12.22|12.14|12.11|12.28|12.3|12.42|12.69|12.6||12.43|12.48|12.49|12.27|12.27|12.1|11.94|11.91|11.88|12.14|11.96|11.85|11.77|11.69|11.84|11.9|11.66|11.77|11.85|11.97|11.71|11.61|11.46|11.51|11.53|11.58|11.91|12.34|12.41|12.47|12.54|12.49|12.39|12.62|12.49|12.49|12.38|12.4||12.25|12.16|11.98|12.37|12.52|12.5|12.41|12.38|12.47
02820|1097534|/equities/bank-first-national|R2000VALUE|45.5|45.5|45.15|44.95|44.9|44.5|44.1||43.7|43.9||44.85|44.85|44.74|43.75|43.75|||44.7|44.58||44.7|||44.44|43.15|44.5|44|44.25|43.74||43.5|43.1|42.75|41.6|41.21|41.2|41.1|41.1|41.1||41.25|41.05|||41.75|41.5|41.06|41||41.05|43|43.75|||||42.75||40.5|40.16|||41.75|||40||41|41|||39.1|38.8|38.8|38.8|38.8|38.75|38.81||38.75|38.5|38.5|||||||||38.5|38.5|38|37.25||36.9|37|36.77|36.5||37.25||37.45|37.5|37.4|||||||37||37.45|37.5|||||36.8|36.8|36.8|36.8|37.35|36.77|37.15||37.15|37.15|37|37|37|37.11|||37.15||||37.06|37|37|36.48|36.25|36.05||||||36.25|36.25|36.23||36.1||36|||||36|35.85|35.27|35.25|35.25|35.25|35.16|||||35.05|34.95|34.9|35|34.95|35.2||34.86|34.73|34.3|35|34.8|34.85|||34.7|||34.7|34.8|35.4|||35|34.8|34.8|34.55|34.8||35||34.9||35|35|35|35.5|35||35|35.3|||35|35.25|35.5|||35.45|35.25|35|35.25|34.95|34.6|34.75|34.55|35.5|35.5|35.5|34.5|34.87|34.9|35|34.6|34.5|35||35|35||35|34.2||34.5|34.3|34.5|34.5||34.4
02821|13868|/equities/donnelley|R2000VALUE|9.34|9.59|9.56|9.46|9.3|9.5|9.4||9.64|9.62|9.33|9.32|9.51|9.49|9.44|9.27|9.62||9.3|9.31|9.32|9.45||9.49|9.61|9.29|9.13|9.46|9.21|8.83|8.89|8.94|8.96|8.89|8.86|8.66|8.74|8.92|8.33|9.39|9.02|8.65|8.48|8.36||8.37|8.19|8.11|7.94|7.78|7.32|7.59|7.77|8.18|8.17|8.16|7.99|8.21|8.59|8.73|8.82|9.2|9.09|9.65|9.9|9.91|9.83|9.76|9.92|9.9|9.94|9.78|9.75|10.23|10.16|10.14|10.18|10.1|10.15|10.55|10.36|10.66|10.46|10.3|10.34|10.27|10.15|9.9|9.96|9.48|9.68|9.38|9.64|9.78|9.54|9.61|9.61|9.36|9.11|9.08|8.97|8.93||9.21|9.23|9.16|9.1|9.18|8.82|8.84|8.87|8.85|8.69|8.66|8.77|9.1|9.1|9.3|8.94|9.17|9.43|9.48|9.3|9.44|9.91|10.25|12.3|12.36|12.29|12.7|12.59|12.45|12.36|12.35|12.74|12.73|12.15|12.05|12.21|12.11|11.97|11.84|12.1|12.33|12.26|12.17||12.6|12.54|12.28|12.63|12.26|12.54|11.75|11.75|11.92|12.1|12.42|12.35|12.29|12.78|12.71|12.6|12.08|12.09|11.96|12.07|12.34|12.66|12.64|11.92|11.71||11.99|12.14|12.11|12.05|12.08|12.09|12.08|12.41|13.04|13.18|12.96|13|13.31|13.19|13.44|13.79|13.21|14.2|12.52|12.42|12.57|12.48|12.65|12.42|12.22|12.02|12.18|11.93|11.62|11.31||11.21|11.4|11.51|11.84|11.78|11.82|11.54|11.22|11.62|12.11|11.75|11.87|11.57|11.35|11.72|11.76|11.61|12.22|12.81|13.65|13.56|13.75|13.66|13.55|14.14|14.55|14.87|14.87|15.4|17.53|17.72|17.27|16.77|18.1|18.13|18.27|17.97|18.28||17.58|17.5|17.35|17.96|17.93|17.81|18.02|17.52|17.4
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|25.45|26|25.9|25.8|25.25|25.9|25.6||25.7|25.35|25.05|24.9|24.7|24.55|24.8|24.7|25.8||25.05|25.05|25.55|25.4||25.6|25.6|25.75|25.7|26.15|25.85|25|25.5|25.3|25.45|26.2|26.2|26.75|26.15|26.45|26.55|26.85|26.8|26.05|24.95|25||25.1|25.05|24.9|24.8|24.95|24.77|24.55|24.35|24.55|23.65|25.15|19.55|20.3|20.55|20.05|19.85|20|19.9|19.8|20.15|20.15|20.25|20.55|20.45|20.35|20.45|20.35|20.6|20.55|20.65|20.75|21.05|20.55|20.9|20.85|20.45|21|21.15|21.05|21.25|21.15|20.45|18.85|19.3|19.1|19.15|18.8|18.65|19.25|18.95|18.9|18.7|18.4|18.75|18.85|18.5|18.25||18.85|18.45|17.9|18.4|17.8|18|17.8|17.95|18.25|18|18.1|17.9|17.95|18.8|19.1|18.9|19.85|18.95|21.65|21.95|22.2|21.7|21.55|21.9|21.3|22.05|22.3|22.9|23.65|22.7|23.05|23.5|23.3|22.65|22.4|22.3|22.55|22.35|21.9|21.85|22.7|22.3|23.3||23.55|23.65|23.65|23.45|23|23.1|23.25|23.25|22.8|23.15|23.35|23.9|23.55|23.9|24.05|23.85|23.8|23.2|22.85|23|22.85|23.35|23.25|22|22.35||22.95|22.75|22.9|23.4|23.25|22.9|22.4|22.8|23.9|24.15|24.95|25.65|25.5|24.3|22.5|22.48|22.6|22.45|22.4|22.5|22.1|22.6|22.5|22.2|22.2|21.75|21.95|21.75|21.4|21.4||21.05|21.32|22.35|21.7|22.5|22.55|21.8|21.6|21.65|22.9|22.8|22.1|22.05|22.4|21.9|21.85|21.75|21.45|21.6|21.7|21.6|21.2|20.35|20.2|20.5|20.75|20.5|20.9|20.9|20.75|20.8|20.5|24.15|24.6|24.3|24.3|24.25|23.95||24.4|23.9|24.2|23.55|24.15|24.3|24.05|22.7|23.45
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|19.49|19.48|19.79|19.33|19.21|19.23|19.49||19.92|20.13|19.47|19.26|19.38|19.66|19.28|20.55|20.34||20.45|20.25|20.71|20.2||19.97|20.03|20.15|19.76|19.82|19.04|18.56|19.24|19.11|19.53|18.95|18.79|18.74|18.65|18.55|18.75|18.79|19.05|18.49|18.48|18.28||18.13|18.47|16.7|16.73|16.83|16.49|16.62|16.74|16.76|16.86|16.88|17.08|16.67|16.86|15.4|14.23|14.37|14.21|14.31|14.15|14.19|14.09|13.99|14.04|14.09|13.85|13.94|13.89|14.28|13.74|14|14.2|13.88|13.89|14.01|14.01|14.1|13.67|13.7|13.71|13.7|13.63|13.57|13.55|13.52|13.67|13.69|13.69|13.59|13.75|13.63|13.66|13.83|13.97|13.64|13.72|13.87||13.86|13.72|13.65|13.68|13.57|13.66|13.8|13.51|13.55|13.63|13.9|13.5|13.44|13.49|13.68|13.35|13.24|13.31|13.45|13.86|13.79|14.1|14.74|14.92|14.91|14.84|15.71|15.83|15.9|15.92|14.6|14.87|14.87|15.01|15.4|15.26|15.72|15.77|15.61|15.67|15.7|15.17|15.67||15.99|15.72|15.77|15.52|15.54|15.16|15.17|15.07|15.06|15.65|16.04|16.3|16.3|16.32|16.55|16.78|17.07|16.66|16.47|16.97|16.81|16.82|16.49|17.39|17.18||16.05|14.76|13.25|13.26|13.16|13.17|12.8|12.96|13.26|13.11|12.79|13.1|13.28|12.82|13.12|13.31|13.25|13.05|12.18|13.21|13.25|13.2|13.32|13.05|13.14|12.5|12.89|12.67|12.72|12.79||12.51|12.6|13.34|12.9|12.94|12.91|12.45|13|12.58|13.45|13.13|12.92|12.98|12.49|12.45|12.7|12.63|12.74|13.4|13.23|13.39|13.55|13.26|13.31|13.15|13.06|12.91|13.2|13.39|13.46|13.15|13.39|13.26|12.99|12.31|12.36|12.55|12.89||12.81|13.1|13.13|13.1|13.15|13.31|13.25|12.94|13.29
02825|15489|/equities/atlantic-tele-net|R2000VALUE|59.09|59.23|59.8|59.07|58.52|59.82|60.77||61.87|60.37|58.9|61.3|61.91|54.54|55.52|55.06|55.85||55.26|55.99|55.42|55.53||55.76|55.78|55.2|54.95|56.04|55.34|54.22|55|54.9|55.5|54.84|54.48|55.54|57.98|59.55|59.54|59.76|59.92|58.72|57.5|54.97||55.48|55.93|54.49|54.62|53.83|53|53.11|52.47|51.95|52.02|51.59|52.39|52.54|52.43|53.27|54.36|54.29|51.93|53.15|53.49|53.39|52.68|53.78|53.88|54.43|54.5|53.84|54.86|54.07|54.76|54.65|54.99|54.8|52.88|53.78|54.11|53.24|52.97|52.7|52.84|52.78|51.96|51.88|50.75|50.78|51.6|50.65|49.95|51.85|54.23|54.57|54.7|53.51|54.66|55.69|58.21|61.45||61.44|60.57|59.81|60.4|60.81|60.24|60.09|59.78|59.14|58.5|58.43|58.5|59.89|59.89|60.19|59.49|59.89|59.55|60.03|61.15|61.78|59.11|58.38|59.1|58|60.24|66.86|66.28|65.81|65.41|66.5|66.31|66.5|66.09|66.13|65.89|66.18|66.41|64.62|66.19|66.66|65.77|67.35||69.67|68.44|68.7|68.24|66.63|67.69|67.77|67.44|67.05|68.36|68.88|70.83|69.6|70.01|69.79|70.66|69.28|68.46|68.05|68.46|68.05|67.42|65.16|65.44|63.74||64.06|63.87|63.35|63|63.89|63.39|62.57|61.89|63.52|64.11|64.1|63.01|65.43|66.64|66.43|66.49|65.1|66.5|69.15|67.55|69.19|71.48|73.13|71.96|70.95|71.16|70.67|71.3|71.47|71.76||69.95|71.91|70.83|70.67|70.13|69.56|69.35|69.53|69.56|70.42|71.15|71.35|71.65|70.92|71.98|71.82|71.37|72.05|73.49|73.93|72.57|72.38|71.47|71.33|69.12|68.51|68.3|68.55|68.3|66.71|68.28|70.21|68.39|73.13|68.02|76.2|81.67|81.26||80.75|81.1|79.34|79.44|79.5|79.33|77.3|76.21|76.81
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.31|27.93|28.15|28.73|27.68|28.1|28.03|28.39|28.39|28.25|27.49|27.23|27.07|27.55|27.46|26.97|27||27.01|27.98|28.18|28.56||28.92|29.34|29.02|29.15|29.96|30|28.1|28.07|27.16|26.97|27.49|27.85|27.56|27.8|28.5|28.11|28.5|30.33|29.96|28.75|28.86||28.7|29.08|28.84|28.79|28.91|27.94|27.85|27.6|27.77|27.71|27.71|28.81|29.93|30.4|30.91|29.42|30.23|30.13|31.85|31.53|31.49|31.66|31.64|32.33|31.94|31.69|31.64|32.05|31.65|31.49|31.3|31.28|30.66|30.69|30.88|30.34|31.39|31.23|31.36|31.51|31.45|30.2|29.73|29.75|29.21|29.04|28.8|28.64|28.52|27.51|27.51|26.61|26.32|26.19|25.49|25.8|25.83||26.2|26.26|26.14|26.18|26.19|26.58|26.15|26.15|26.13|25.97|26.34|26.28|26.87|26.66|26.81|25.5|26.24|26.69|27.12|27.19|27.21|26.86|27.27|28.16|27.89|27.91|28.07|28.61|28.55|28.74|29.1|29.34|29.31|29.13|29.16|29.1|29.6|30.02|29.56|30.06|30.37|30.24|30.42||31.06|30.82|31.03|30.86|29.8|29.55|29.95|29.45|29.56|30.23|31.39|31.26|31.65|31.21|31.19|31.36|31.84|30.92|29.55|29.33|29.75|30.01|29.27|28.87|29.23||29.49|29.44|29.75|29.73|29.82|29.52|29.56|28.82|30.33|29.74|28.84|29.21|30.26|30.44|30.24|29.95|30.09|30.18|30.21|30.36|30.79|30.91|31.67|31.1|30.93|30.08|29.68|29.41|29.39|29.02||28.16|28.95|29.93|29.67|30.62|30.43|30.62|31.39|31.72|33.08|32.18|30.98|30.87|30.77|30.98|30.64|29.88|30.16|31.23|31.73|30.43|29.47|28.95|28.81|28.47|28.36|28.57|28.61|28.73|28.88|29.01|28.98|28.41|29.55|29.21|28.85|29.2|27.99||27.92|27.43|27.41|27.91|27.91|28.17|28.15|27.11|27.61
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.95|9.92||9.94||9.94|9.96||9.95|9.96|9.94|9.95|9.96|9.9|9.95|9.96|9.96||9.95|9.92|9.92|9.91||9.94|9.9|9.92|9.91|9.94|9.94|9.93|9.94|9.94|9.94|9.91|9.88|9.94|9.95|9.93|9.87|9.87|9.87|9.89|9.9|9.9||9.93|9.9|9.93|9.93|9.9|9.9|9.9|9.95|9.79||9.8|9.8|||9.75|9.77||||9.78||9.79||9.74||9.72|||9.69|9.69||9.69|9.69||9.64||9.61|9.62|9.62||9.62|9.61|9.6||9.67|9.6|9.59|9.6|9.58|9.6||||9.62|9.59|9.58|9.58||9.58|9.58|9.6|9.58|9.59|9.58|9.58|9.58|9.57|9.57|9.56|9.54|9.6|9.58|9.57|9.58|9.57|9.6|||9.59|9.65|9.61||9.58||9.59||9.58|9.55|9.59|9.57|9.56|9.55|9.6|||9.56|9.56|9.52|9.53|9.55|9.54||9.53|9.55|9.55||9.55|9.54|9.55|9.53|9.53|9.54|9.52|9.5|9.5|9.52|9.55|9.52|9.48|9.48|9.48|9.55|9.51|9.99|9.99|10|9.98||10.01|10.01|10|9.98|10|10|9.98|10|10|9.98|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.9|21.84|21.7|21.68|21.34|21.25|21.45||21.14|20.03|20.01|19.76|20.32|19.68|19.64|19.62|19.96||19.68|19.75|19.75|19.85||19.78|20.27|20.14|19.95|19.81|20.15|20.79|20.65|20.97|20.95|20.07|20|19.63|19.31|19.01|18.75|18.33|17.82|17.75|17.81|17.77||17.65|17.54|17.68|17.63|17.53|17.55|17.69|17.57|17.51|17.65|17.94|17.85|18.06|17.77|17.99|17.41|17.16|17.1|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|19.85|19.8|19.85||19.86|19.88|20||19.88|20|20|19.89|19.84|19.84|19.9|19.9|20||20.1|20|20|20|||19.8|19.5|19.53|19.4|20|19.9|19|18.75|18.76|18.8|18.9|19.02|18.85|18.89|18.89|18.9|19.15|18.26|18.26||||18.26|18.26|18.9|18.91|18.75|18.55||18.4|18.5|18.35|18.26|18.26|18.6|18.5|18.56||18.56|18.69|18.56||18.56|19|18.75|18.86|18.9|18.9|18.6|18.89||18.9|18.9|18.9|18.9||18.94|18.94|18.7|18.8|18.45|18.45|18.34|18.24|18.2|17.99|17|17|16.75|16.5|16.11||16.75|16.07|16.75|16.75|16.05|15.99||15.98|15.5|15.25||15|15||14.99|15|14.95|14.55|15|14.4|14.85|14.65|14.5|14.15|14.14|14.2||14|13.55||13.99|13.99|||13.5|13.45|13.5|13.55||13.45|13.4|13.25||13.15|||13.15|||13.25||13.15|13.2|13.15|13.15||13.15|13.1|13.15|13.15|13.15|13||13.15||13.09|13.06||13.1|13.05|13.1|13.05||12.99|12.81|12.88|||12.9||12.8|||||12.7|12.85|12.8|12.8|12.8|12.8||12.7|12.65|12.8|12.55|12.55|12.76|12.72||12.7|12.67|12.87|12.68|12.66|12.75|12.75||12.75|12.8|12.8|12.85|12.76|12.85|12.75|||12.75|12.87||12.87|12.87||12.85|12.85|12.85||13.9||13.1|13|13.02|13.5|13|13.5||||13.5|13.55|13.8||14|||13.18|||||13.25|13.05||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38|38.7|38.85|39.6|39.1|39.9|39.55||40|39.75|38.75|38.3|37.55|37.6|37.55|37.8|37.75||38.3|38.75|38.55|38.9||39.4|39.7|39.4|39.5|39.9|39.6|38.8|39.4|38.5|38.1|38.2|38.9|38.9|39.4|40.85|40.65|41.15|42.3|40.45|39.65|38.95||39|39.5|39.1|38.6|38.75|38.15|38.25|37.65|37.6|37.5|37.5|38.2|39.05|39.05|39.35|38.65|39.15|39.2|39.9|40|39.95|39.35|39.25|39.65|42|41.85|41.75|42.6|42.3|42.4|42.8|42.8|42.5|41.85|42.15|41.85|42.1|41.75|41.2|41.6|41.8|40.5|39.35|39.4|39.5|39.35|38.6|38.55|38.2|37.55|37.9|37.8|37.1|36.15|36.1|36.45|36.15||36.65|36.5|35.75|36.15|36.25|36.55|36.25|36|36.35|35.95|35.6|35.65|36.6|36.5|35.9|36.75|36.85|37.25|38|38.05|38.2|38|37.95|38.05|37.75|37.85|37.9|37.9|38|36.9|36.8|36.35|36.7|36.6|36.45|36.55|36.75|37.25|36.65|37.2|37.3|36.95|37.25||37.6|36.95|37.15|37.15|36.35|36.3|36.55|36.65|37.05|37.5|37.5|38.2|37.85|37.7|37.9|37.75|38.7|37.6|36.1|35.2|35.6|36.2|35.95|34.85|35.45||35.6|36|35.95|35.9|35.8|35.6|35.85|35.7|36.65|36.65|36.35|36.8|37.25|37.48|37.5|37.55|37.25|37.5|37.9|38.5|38.4|39.2|39.85|38.95|39.1|38.4|37.25|36.75|36.7|36||35.75|36.35|36.9|36.55|36.8|36.75|36.55|37.05|37.5|37.25|37.25|37.1|36.7|35.45|35.7|35.6|34.8|35.95|37.3|38.9|36.85|36.25|36.25|36.15|36.25|36.4|36.5|36.5|36.5|36.6|36|36.8|36.55|36.75|36.7|36.75|36.75|36.85||36.55|36.25|36.1|36.1|36.15|35.1|35.35|35.1|35.45
02833|48378|/equities/cooper-stnd|R2000VALUE|130.25|131.6|132.56|132.87|132.67|132.73|132.03||132|130.71|128.49|130.66|129.49|130.71|127.67|123.27|122.28||122.5|123.54|122.65|122.23||122.06|122.43|120.95|120.57|120.71|118.66|117.33|119.34|119|116.71|117.98|117.4|117.82|119.81|120.7|123.7|126.07|126.74|124.48|121.02|122.72||122.62|122.55|120.9|118.19|117.5|117.36|119.17|119.82|120.12|119.77|118.16|116.56|116.2|116.94|115.42|115.52|111.48|110.06|112.27|114.89|113.5|112.3|111.23|111.14|110.38|113.21|111.98|110.71|115.05|114.78|114.77|114.38|114.15|115.32|116.78|116.72|117.41|117.57|115.97|116.98|116.55|116.25|112.3|110.04|108.15|107.68|107.58|107.88|106.56|105.16|104.39|101.77|101.73|99.35|99.61|101.67|101.6||104.16|100.58|100.62|99.97|101.27|100.91|100.32|100.52|99.82|98.93|98.42|98.44|101.44|100.69|100.61|100.17|100.44|101.4|102.57|101.33|102.51|98.58|99.34|100.51|102.26|102.6|104.63|103.96|101.99|102.28|103.41|106.75|108.72|108.44|108.13|107.3|105.41|103.12|104.52|104.07|101.59|98.5|101.1||101.63|100.87|100.73|99.8|97.44|100.23|99.77|98.93|98.53|98.02|99.98|104.06|107.91|108.57|108.48|111.16|109.88|110.68|108|108.94|109.01|110.79|111.02|108.01|110.4||111.94|110.91|109.36|107.97|107.59|107.19|107.24|109.47|111.44|111.13|110.02|110.38|110.39|111.1|110.57|109.99|109.63|108.93|111.78|114.07|113.07|114.3|112.04|111.92|111.35|110.25|110.74|106.11|104.13|104.61||102.55|102.93|104.63|102.43|101.15|101.76|102.03|103.61|105.08|110.93|110.51|109.8|110.4|109.49|109.43|110.4|111.23|112.25|115.92|115.98|115.29|113.91|112.16|111.13|110.62|111.51|111.2|111.74|111.89|112.57|112.78|112.99|112|115.05|113.57|114.53|116.08|118.1||112.81|107.57|109.21|108.09|107.48|106.42|104.45|103.27|104.44
02834|17436|/equities/united-fire---cas|R2000VALUE|44.03|44.71|45.3|45.32|44.78|45.15|44.21||44.67|43.7|43.34|43.55|43.98|44.46|44.5|44.48|45.32||45.58|45.56|45.28|45.21||45.53|45.34|45.46|46.03|47.26|47.6|45.44|45.63|46.38|46.11|46.64|47.27|47.54|47.53|48.59|47.92|48.06|48.75|48|47.57|47.58||48.08|48.27|47.56|47.52|46.62|46.93|46.51|46.64|47.25|47.24|46.95|46.6|46.56|46.07|46.27|45.88|46.09|46.51|48.39|47.33|47.33|46.7|46.65|46.76|46.95|47.12|46.67|46.76|46.43|46.45|46.51|46.39|46.36|46.61|46.25|46.13|46.49|46.38|45.82|46.6|46.19|45.53|45.39|45.08|42.02|42.14|42.44|41.51|41.92|41.52|41.46|41.49|41.49|40.56|39.38|40.81|40.21||42.47|42.06|41.62|42.2|42.52|42.81|42.7|42.79|42.89|42.07|42.39|42.97|43.07|42.87|43.44|42.88|43.99|44.21|43.94|44.15|44.26|44.37|44.07|44.98|45.12|44.71|44.27|44.32|45.03|44.46|44.5|44.46|44.26|43.7|43.78|43.71|43.63|43.34|43.23|43.28|44.03|43.51|43.92||44.64|44.06|44.47|44.12|43.47|43.63|43.77|43.16|43.66|44.5|45.04|45.55|45.39|45.2|44.99|44.23|44.24|43.37|42.85|42.76|43.43|44.08|43.71|43.25|42.85||43.23|43.2|42.85|43.11|42.91|43.19|43.18|42.46|42.68|42.73|42.4|42.7|43.05|43.05|42.91|42.71|43.28|43.02|43.69|43.81|44|44.52|44.18|43.98|43.7|42.88|42.73|42.81|42.89|43.12||42.67|42.6|42.98|42.79|41.88|42|41.85|42.39|42.35|42.77|42.8|42.28|42.61|42.37|42.27|42.49|42.61|42.46|42.96|43.55|43.26|43.5|43.16|42.59|42.7|42.33|42.43|43.1|42.57|43.05|43.27|43.36|42.22|42.1|42.43|42.64|41.76|41.44||41.32|42.64|48.38|47.37|47.61|46.53|46.04|45.99|46.21
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|63.5|64.5|64|64|64.75|66.75|66.25||72|75|73.75|76.5|76|78.5|78.5|82.25|83||83.75|77.5|73.25|71.75||70|74.75|66.75|66.25|65.25|61.75|60.5|61.5|63.5|63|63|60|62.75|63|67.75|70.5|71.25|71|71|69.5|70||68.75|68|65|62.25|59.25|57.25|57.75|57.75|58.5|59|59.5|58|59|57.75|57|61|60.5|57.75|57.25|57.5|56.25|57.5|56.75|56.5|57.75|57.25|55.75|57.25|56.25|57.25|57|56|53|56.25|55.75|53|51.25|48.75|48.25|48|47.5|46.5|44.75|43.75|43.5|43|44|43|43.5|45|43.25|43.5|43|43.25|43.5|46.5|45.5||47|45.5|44.5|43.5|45.5|48.5|49.75|48.25|51|51.25|50.5|52|54.25|54.75|56|54.25|53.25|55.75|58|56.25|56.75|55.25|57.25|57.25|55|57.25|57.5|59.5|60.25|58.75|60.25|60.25|62.25|60|62.75|61.25|63.25|68.5|69.5|74|72|70|70.5||72.25|70|68.5|68.75|64.75|61.25|59.75|61.25|62|62|58.5|57.75|57|58|56.25|56|56.25|57|57|56.25|56.75|59.25|62.75|60.75|63.25||63.75|66.25|63.25|61.75|61.75|60|58.5|58|59.75|59.25|58.75|59|58.5|58.75|56.75|56|55.75|56.25|56.75|58.5|58.5|60|59|58.25|59.5|58.5|58.5|57.75|56.75|56||54|54.5|55|54.75|54.75|56|54.75|55.25|55.75|56.75|57.5|57.25|57|56.25|56.5|57|56.25|57.25|58.25|59|60.5|56.25|54.5|55.75|56|54.5|56|60.5|60.25|60.75|60.75|62|59.25|60.25|58.25|57.75|59.25|59.5||57.5|57.75|59|58.5|58|58.25|57|56.75|57
02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.08|28.39|28.66|29.34|28.13|28.38|27.47||27.96|28.18|27.11|26.82|27.51|26.96|26.78|26.81|26.76||26.24|26.4|26.31|26.11||27.07|27.87|27.91|28.13|28.72|28.23|27.02|27.53|27.86|27.93|27.75|27.83|28|28.3|28.74|28.29|28.48|29.1|28.61|27.78|27.63||27.8|28.21|28.16|27.93|28.03|27.52|27.39|27.29|26.89|26.88|27.36|27.2|28.35|28.55|28.92|28.5|28.75|28.27|29.04|28.47|28.46|28.46|27.97|28.11|27.82|27.81|28.04|28.26|28.29|28.31|28.45|28.48|27.96|27.92|27.94|27.91|28.27|28.14|27.32|27.56|27.55|27.15|26.43|26.04|25.55|26.9|26.03|26.39|25.46|24.64|24.73|24.54|24.69|24.32|24.13|24.7|24.33||24.7|24.16|24.35|24.48|24.49|24.66|24.47|24.39|24.34|24.03|24.08|23.73|24.65|24.69|24.75|23.95|24.54|24.99|25.53|25.43|25.69|25.83|26.3|26.69|26.36|25.47|25.41|25.8|26.26|26.08|25.38|25.6|24.49|24.74|24.47|24.44|24.7|24.59|24.38|24.58|24.82|24.44|24.52||24.77|23.97|24.04|23.69|23.12|22.93|23.07|22.76|22.7|22.77|23.24|23.4|23.83|23.67|23.63|23.63|23.73|22.47|21.74|21.24|21.37|21.73|21.39|20.97|21.44||21.88|22.17|22.45|22.34|22|21.85|22.09|21.91|23.23|23.11|22.99|23.26|23.65|23.7|24.21|24.06|24.61|24.47|24.32|24.01|23.89|24.49|25.06|25.16|25.48|24.72|24.38|23.79|24.16|23.39||22.63|23.19|23.84|23.19|24.16|24.04|23.7|24.27|24.02|23.89|25.29|24.39|24.29|24.2|24.28|24.05|23|22.68|24.15|24.49|24.06|23.71|23.43|23.65|23.56|24.08|23.94|24.72|24.81|24.59|24.67|24.7|24.03|25.06|24.7|24.71|24.6|25.29||26.04|26.07|26.03|25.92|25.71|24.73|24.37|24.1|24.33
02838|21078|/equities/marcus-corp|R2000VALUE|26.75|27|27|27.45|27.1|27.15|27||27.3|27.3|26.65|26.5|26.7|26.4|26.65|26.75|27.9||27.35|27.2|27|27.3||27.4|28|27.85|27.85|28.95|28.2|27.45|27.75|27.45|27.9|27.8|28.05|28.2|28.6|29.05|28.8|28.1|28.85|28.3|27.9|27.8||28|28.05|27.6|27.6|27.25|27|27.25|26.55|26.4|26.75|26.55|26.5|26.65|26.5|26.9|26.8|27.15|26.6|26.55|26.55|26.7|27.35|27.1|27|27.25|27|27.3|27.45|27.6|27.55|28|28.1|28|28.35|28.15|27.6|28.55|28.15|27.7|28.2|28.05|27.35|27.2|27.35|26.9|26.45|26.3|26.65|26.55|25.65|25.65|25.4|25.3|25.3|24.65|24.85|25||25.1|24.9|24.9|24.6|24.3|24.4|24.65|24.55|24.85|24.5|24.5|24.85|25.3|25.5|25.8|25.75|26.05|26.55|27.25|26.9|27.05|26.5|26.7|27.65|27.2|27.75|27.65|28.7|28.6|28.3|28.15|28.75|28.6|28.55|28.6|28.65|28.85|28.7|29.3|29.55|31.1|29.6|30.45||30.35|30.2|30.7|31.2|30.95|30.95|31|31.35|32.25|32.25|32.85|32.75|32.8|32.65|32.9|32.9|32.65|32.8|32.85|33.05|33.7|34.15|33.55|33|33.2||33.85|33.8|32.65|32.65|31.5|31.45|31.6|31.35|32.8|33.3|32.4|32.65|33.05|33.25|32.5|32.85|32.75|33.3|32.9|33.2|33.8|34.6|34.25|33.7|33|32.7|32.35|31.2|31.25|31.05||30.6|30.55|30.95|30.7|30.8|31.25|30.4|31.05|31.05|32.1|31.75|31.25|31.45|30.8|30.95|31.15|30.85|30.9|31.6|31.85|31.9|31.9|31.1|31.05|30.85|31.05|30.8|30.7|30.4|30.85|31.3|31.8|31.2|32.4|31.9|31.4|29.7|29.9||29.85|30.25|30.85|30.5|30.05|30.4|30.15|29.55|29.95
02839|17193|/equities/southern-missouri|R2000VALUE|37.72|37.99|38.17|37.9|37.57|37.69|37.31||37.98|37.98|37.7|38.13|37.84|37.8|37.8|37.46|37.32||37.59|38.59|38.8|38.17||39.51|40.16|39.98|40.13|40.41|39.76|39.39|40.34|39.1|38.8|38.95|39.9|39.52|39.48|39.44|39.31|40.24|40.22|39.66|38.64|39||38.94|38.85|38.79|38.33|38.01|37.78|36.94|37.59|36.84|37.22|36.97|37.3|39.2|39.2|39.05|37.22|36.93|37.06|38.45|37.84|36.77|36.21|36.22|36.46|36.47|36.28|36.27|35.89|36.82|36.91|36.82|36.95|36.3|36.74|36.99|37|37.07|37.06|36.49|35.95|35.72|35.5|34.23|33.84|33.63|33.37|33.18|32.75|31.46|32.56|33.57|33.51|33.74|33.05|32.67|32.74|31.91||32.6|32.46|32.26|32.14|32.25|32.75|32.09|31.2|31.57|31.35|31.18|31.23|31.26|31.25|31.42|31.02|31.77|31.68|31.84|31.91|31.89|31.76|31.81|31.87|32.41|31.71|31.75|31.76|31.89|31.32|31.7|31.99|32.03|31.67|31.49|31.76|32.7|32.77|32.64|32.21|32.6|32.36|32.74||32.82|32.26|32.62|32.33|32.27|32.4|33.2|31.5|31.92|31.79|31.72|31.64|31.6|32.99|33.48|33.44|33.61|32.9|32.03|32.25|32.82|33.19|31.84|31.4|30.97||31.33|31.35|31.23|31.58|31.6|31.67|32.2|32|32.7|32.27|32.05|32.43|33.47|33.81|33.71|33.87|33.56|33.02|33.3|32.5|33.3|33.96|34.03|34.2|34.59|34.7|34.7|34.19|34.31|34.46||34.36|34.31|33.99|33.93|34.42|34.58|34.48|35.46|35.49|35.52|35.08|35.02|33.91|33.33|33.04|32.86|32.26|31.54|32.82|32.99|32.86|33.13|32.99|33.24|32.84|33.44|33.74|34|33.88|34.43|34.63|35.2|35.02|35.76|36.16|36.73|36.3|36.25||36.22|35.68|35.48|35.46|35.35|35.49|35.05|34.97|35.3
02840|24419|/equities/pharmathene-inc|R2000VALUE|57.9|55.2|54.6|54.6|55.5|56.1|57||58.8|58.5|59.4|59.55|58.5|60.9|59.4|60|60||59.7|57.6|53.25|52.5||47.7|46.5|47.1|49.2|46.8|48.3|48.6|50.7|48.9|49.8|52.2|53.7|54.3|55.5|53.4|54|54.3|57.9|58.2|59.4|61.8||62.4|61.5|61.8|64.5|64.8|61.8|64.8|66|69|67.8|69.732|67.2|66.6|65.7|67.8|67.8|72|72|75.9|78.9|78|81.9|81.6|79.8|79.8|75|75.6|73.8|75|76.8|79.101|75.3|77.7|68.1|69.6|68.7|68.4|70.2|69.6|69.603|69.3|70.5|69|74.4|77.403|75.9|72|69.6|72.9|78.9|78|76.5|74.7|72.6|73.2|75|75||79.5|75.6|75|80.4|72.9|65.1|65.1|67.8|65.379|60.6|61.5|61.2|65.1|62.7|69.3|69.9|68.7|67.5|72|72|68.4|72|67.5|70.5|75.6|80.7|87.3|84|87|73.5|74.4|74.1|75|72.6|78.9|81|79.8|77.7|81|84|90.6|90|95.4||97.2|96|89.4|98.7|104.1|108|108.9|117.9|114|112.2|119.7|106.2|117.6|119.7|124.5|116.7|121.5|119.4|121.5|123.6|124.2|128.1|129.9|127.5|125.1||133.2|135.6|136.8|136.5|139.2|132.9|129.3|135.3|148.5|166.5|167.1|169.5|166.5|184.2|208.5|237.3|195|211.38|206.94|212.97|218.04|221.76|208.44|210.72|222.81|229.5|233.61|233.34|232.5|234.78||233.31|231|230.73|231.87|234.45|227.67|228.9|238.44|242.97|243.45|243|236.97|245.88|246|234.09|235.5|242.4|242.97|246.6|247.5|257.46|276.3|235.32|256.5|261.42|264|216.24|187.56|197.55|204|218.22|245.61|270|282.12|277.53|273|291|309||312|315|321|330|339|339|303|345|411
02841|15885|/equities/citizens---northe|R2000VALUE|24.78|25.15|25.04|25.06|25.16|25.28|24.79||24.54|24.78|24.18|23.89|23.84|23.96|23.86|23.79|24.06||24|24.59|24.12|24.27||24.56|25.09|24.5|25.31|25.38|25.02|24.49|24.84|24.87|24.71|24.77|25.39|25.5|25.28|25.43|25.49|25.64|26.41|25.11|24.74|24.4||24.61|24.8|24.41|24.36|24|23.81|23.84|23.65|23.45|23.5|23.21|23.28|24.65|24.91|24.95|23.92|24.43|24.39|25.67|25.62|25.51|25.45|25.6|26.19|26.1|26.26|25.75|26.44|25.67|25.67|25.94|25.86|25.39|25.36|25.35|25.11|25.33|25.48|24.56|25.25|25.09|24.45|24.06|23.88|23.63|23.71|23.65|23.65|23.11|22.73|22.92|22.93|22.65|22.43|22.15|22.29|22.33||22.61|22.44|22.34|22.42|22.4|22.42|22.37|22.27|22.27|22.25|22.39|22.13|22.5|22.56|22.35|22.1|22.39|22.63|22.79|22.94|22.86|22.79|22.93|23.15|23.08|22.9|23.09|23.26|23.47|23.26|23.2|23.44|23.29|23.52|23.44|23.4|23.56|23.36|23.24|23.41|23.83|23.66|23.62||23.79|23.26|23.68|23.63|23.29|23.09|23.14|23.08|23.08|23.35|23.55|23.67|23.8|23.69|23.71|23.62|24.04|22.99|22.63|22.42|22.53|22.65|22.62|22.29|22.33||22.71|22.76|22.77|22.68|22.43|22.28|22.64|22.6|23.08|23.18|23|22.95|23.12|23.16|23.26|23.27|23.35|23.22|23.36|23.28|23.25|23.37|23.67|23.43|23.61|23.38|23.48|23.39|23.54|23.3||22.99|23.29|23.24|22.92|22.7|22.64|22.64|22.98|23.14|23.28|23.44|23.09|23.12|22.99|22.83|22.87|22.75|22.87|23.62|23.77|23.59|23.4|23.31|23.31|23.41|23.37|23.61|23.89|24.18|23.9|23.78|23.98|23.47|23.7|23.82|23.98|23.92|23.92||24.38|24.39|24.44|24.49|24.13|23.99|23.75|23.42|24.2
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.45|27.2|27.45|28.25|27.2|27.55|26.6||26.75|26.5|26.15|26.15|26.05|26.15|26.35|25.7|25.3||25.15|25.25|25.65|25.75||26.1|26.5|26.65|26.2|26.05|25.9|25.55|26.25|26.35|27.15|27.2|27.9|27.2|26.15|26.2|26.65|27.7|27.15|27.8|26.6|27.25||25.95|27.1|26.45|25.65|26.15|25.9|25.65|26|24.95|23.75|23.75|21.95|23.2|24.65|24.8|24.5|24.55|24.4|24.45|24.45|24.2|23.9|23.65|24|23.75|24.4|23.85|24.35|24.3|23.95|23.95|24.2|23.45|24.2|24.15|24.05|24.25|24.4|24.4|24.05|23.85|23.25|22.85|22.3|22.1|22.15|22.3|22.7|22.3|22.1|21.95|21.8|21.65|21.75|21.7|21.85|21.55||21.95|21.85|21.05|21.65|22.7|22.4|22.05|21.9|21.5|20.7|19.9|19.85|19.95|19.9|19.2|18.45|18.2|17.85|17.9|16.6|17.1|17.45|17.45|17.45|17.5|17.5|17.7|17.85|17.95|17.65|17.6|17.55|17.45|17.4|17.5|17.5|17.55|17.5|17.5|17.65|17.3|17.2|17.25||17.4|17.3|17.45|17.4|17.15|17.35|17.4|17.3|17.15|17.4|17.45|17.35|17.45|17.25|17.4|17.45|17.65|17.8|17.5|17.55|17.7|17.7|17.5|17.3|17.6||17.45|17.55|17.55|17.65|17.95|17.9|17.7|17.8|17.95|17.95|17.85|17.75|17.8|17.8|17.6|17.7|17.6|17.35|16.9|16.95|17.2|17|17|17.2|17.35|16.8|16.75|16.25|16.1|15.7||15.55|15.55|15.8|15.8|15.8|15.85|15.5|15.55|15.8|15.8|16.1|15.85|15.75|15.75|15.75|15.75|15.35|15.6|15.85|15.85|15.95|15.75|15.2|15.4|15.55|15.9|15.7|15.6|15.8|16|16|16.1|16.1|16.5|16.3|16.35|16.35|16.85||17|17.05|16.9|16.85|16.8|17.05|16.85|16.45|16.4
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|100.2|99.57|100.53|100.01|99.53|100.1|99.81||102.59|100.39|99.29|99.62|97.61|96.27|95.65|95.07|95.31||95.26|96.41|96.7|96.61||97.13|96.41|96.75|97.28|97.32|95.79|93.49|94.31|93.11|92.97|94.79|98.66|99.05|98.66|98.76|97.08|99.34|102.78|113.13|111.64|112.12||112.79|112.51|109.44|109.15|109.01|109.68|109.78|109.59|110.73|111.84|113.99|113.46|115.43|114.81|114.57|112.46|111.98|109.06|110.11|109.06|108.82|107.96|105.75|106.95|105.27|105.23|104.6|105.66|104.94|104.84|104.89|104.6|103.45|103.89|102.74|103.07|103.5|103.5|101.97|102.35|102.11|98.9|98.66|98.33|97.32|97.56|97.28|97.56|95.17|95.55|92.97|93.16|92.97|92.77|92.82|93.01|93.44||94.59|95.41|94.35|93.54|94.59|95.07|95.07|95.74|98.23|96.37|95.02|97.56|100.44|101.44|103.79|103.74|104.27|106.09|105.47|106.81|107.48|107.29|106.86|108.82|108.34|109.25|108.82|107.62|108.39|107|106.81|107.33|106.76|105.61|106.47|106.33|105.23|105.9|105.42|105.47|107|104.89|105.23||106.62|105.85|106.57|106.18|103.6|104.08|105.66|105.37|106.14|104.46|106.23|106.86|107.19|106.23|107.09|106.42|106.76|104.36|101.73|101.3|101.54|104.94|103.02|101.97|101.68||102.02|102.5|100.77|101.3|100.92|99.62|98.81|99.48|99.91|100.92|98.57|100.77|100.05|100.48|100.34|99.1|99.14|99.43|99.72|99.43|99.96|100.39|101.25|100.48|99.38|98.04|98.09|96.75|97.04|96.51||95.31|94.74|98.95|96.56|96.37|96.56|94.88|95.31|95.98|97.9|96.46|96.27|94.4|95.22|94.4|95.93|94.07|94.16|95.6|95.89|91.77|91|90.04|89.56|89.52|88.18|88.56|90.09|91.82|93.16|93.01|95.89|95.41|97.23|105.47|105.99|105.95|105.99||106.57|105.99|105.37|105.13|102.45|101.87|100.92|100.05|101.01
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|4.57|4.72|4.84|4.65|4.69|4.38|4.57||4.74|4.83|5.02|5.12|5.08|5.01|5|4.83|4.48||4.06|4.21|4.34|4.14||4.04|4|4.15|4.29|3.87|3.96|3.74|3.79|3.89|3.97|4.08|3.7|2.99|2.74|2.85|3.02|3.04|2.7|2.82|3.02|3.09||2.93|2.77|2.77|2.79|2.76|2.6|2.45|2.7|2.74|2.19|2.15|2.31|2.51|2.39|2.42|2.44|2.38|2.33|2.41|2.58|2.76|2.65|2.8|3|2.98|2.6|2.07|2.09|2.28|2.29|2.33|2.28|2.25|2.08|1.87|1.89|1.74|1.9|1.91|1.8|1.56|1.51|1.46|1.39|1.24|1.25|1.2|1.18|1.22|1.21|1.2|1.26|1.16|1.15|1.12|1.05|1.08||1.1|1.04|1.09|1.09|1.1|1.1|1.052|1.04|1.04|1.02|1.01|1|1.03|1|1.03|1.02|1.011|0.935|0.95|0.99|0.985|0.97|0.93|1.03|1.05|1.1|1.09|1.14|1.11|1.16|1.15|1.11|1.11|1.11|1.08|1.09|1.09|1.1|1.12|1.1|1.07|1.08|1.09||1.09|1.08|1.08|1.09|1.08|1.09|1.05|1.04|0.981|0.99|1.07|1.08|1.11|1.12|1.26|1.26|1.26|1.24|1.29|1.26|1.24|1.25|1.23|1.18|1.22||1.29|1.29|1.28|1.27|1.28|1.25|1.22|1.14|1.21|1.25|1.22|1.31|1.37|1.38|1.37|1.37|1.34|1.38|1.38|1.39|1.4|1.38|1.4|1.41|1.39|1.389|1.37|1.4|1.4|1.41||1.43|1.43|1.4|1.41|1.42|1.39|1.35|1.41|1.43|1.46|1.39|1.31|1.32|1.22|1.19|1.18|1.19|1.24|1.29|1.21|1.21|1.21|1.31|1.32|1.33|1.3|1.31|1.34|1.37|1.33|1.45|1.53|1.53|1.54|1.553|1.58|1.55|1.55||1.55|1.56|1.55|1.46|1.53|1.54|1.5|1.585|1.555
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.29|7.53|7.71|7.7|7.45|7.38|7.33||7.63|7.68|7.55|7.49|7.65|7.76|8.1|8.22|8.48||8.24|8.35|8.29|8.42||8.43|8.5|8.57|8.36|8.84|8.28|8.05|8.25|8.42|7.82|7.49|7.96|7.7|7.73|6.29|6.09|6.04|6.34|5.89|5.59|5.68||5.62|5.68|5.66|5.52|5.4|5.01|5.19|5.15|5.28|5.18|5.1|5.08|5.3|5.28|5.26|5.56|5.45|6.19|6.46|6.62|6.61|6.56|6.55|6.68|6.55|6.68|6.48|6.24|6.19|6.12|6.28|6.37|6.42|6.68|6.74|6.58|6.61|6.52|6.51|6.51|6.54|6.64|6.49|6.28|6.09|6.09|5.87|6.21|6.28|5.88|5.89|5.83|5.5|5.59|5.32|5.2|5.22||5.51|5.18|5.61|6.82|6.94|6.98|6.9|6.79|7.02|6.83|6.92|6.79|6.83|6.68|6.93|6.84|6.71|6.92|7.11|7.04|7.26|7.1|7.08|7.2|7.23|7.42|7.5|7.55|7.5|7.19|7.53|7.91|7.8|7.85|7.79|7.76|7.97|8.89|10.04|9.67|10.23|10.18|10.76||10.76|10.63|10.73|10.82|10.76|10.81|11|10.63|10.36|10.42|10.22|10.31|10.14|10.21|10.22|10.31|10.23|9.89|9.59|9.77|9.94|10.03|9.96|9.49|9.42||9.42|9.47|9.24|9.25|9.35|9.14|9.1|9.1|9.35|9.52|9.82|10.16|10.37|10.33|10.41|10.29|10.31|10.3|10.32|10.34|10.41|10.64|10.74|10.38|10.38|10.3|10.42|10.12|9.88|9.72||9.62|9.66|9.91|9.92|9.86|9.48|9.43|9.38|9.47|9.59|9.68|9.84|9.46|9.5|9.38|9.56|9.43|9.39|9.6|9.77|9.62|9.59|9.53|9.38|9.56|9.46|9.6|9.17|9.31|9.71|10.02|10.15|9.6|10.11|10.05|9.95|10.21|10.24||10.15|9.89|10.03|10.04|9.97|10.22|10.06|9.75|9.72
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.93|29.13|29.52|29.37|29.27|29.72|28.39||28.14|28.24|27.5|27.5|27.31|28.19|27.16|26.67|26.86||26.91|26.81|26.67|26.52||25.88|25.78|25.34|25.34|25.93|25.68|24.94|25.73|25.68|25.39|25.54|25.29|25.68|25.83|25.98|25.88|25.98|26.37|26.08|25.78|25.83||26.05|26.19|25.8|25.41|24.24|24.72|24.48|24.87|24.72|24.72|22.91|22.91|22.82|22.82|22.91|23.16|23.35|23.55|23.99|24.04|23.45|23.35|23.6|23.7|24.19|24.24|23.89|23.89|23.75|23.7|23.45|23.16|22.91|22.72|22.77|22.67|22.91|23.3|22.52|22.62|22.18|21.35|21.25|20.81|19.98|20.22|20.22|19.98|20.81|20.51|20.56|19.98|19.63|17.48|16.16|18.26|18.02||21.1|21|22.08|22.18|22.08|22.42|21.93|22.08|22.37|22.37|22.72|22.23|22.37|22.82|23.11|22.18|22.37|22.86|23.01|23.16|23.7|23.89|22.86|23.21|23.35|23.06|22.28|22.67|23.26|23.16|23.01|23.3|23.4|23.45|24.24|24.58|24.53|24.87|24.63|24.43|24.68|24.38|24.63||25.41|24.68|25.26|25.31|25.41|25.21|24.77|24.43|24.38|24.33|24.38|24.63|24.87|25.26|25.17|25.46|25.36|25.07|24.24|24.28|24.04|24.58|24.58|24.14|23.6||24.28|24.38|24.14|24.38|24.19|23.99|24.04|23.79|23.94|24.28|23.89|24.33|24.33|24.24|24.38|24.58|24.63|24.43|25.21|25.66|25.51|25.07|25.51|22.86|22.42|22.23|22.42|22.33|22.42|22.47||21.79|22.33|22.67|22.37|22.33|22.33|22.52|23.45|23.3|23.99|23.79|23.35|23.45|23.3|23.26|23.3|23.01|22.86|23.6|23.79|23.99|24.58|24.14|23.99|24.58|24.72|24.97|24.97|25.51|25.95|25.75|26.54|26.39|26.34|26.59|26.54|26.73|25.61||25.51|26.34|26.19|25.7|25.56|25.85|25.36|24.72|25.41
02847|15917|/equities/daily-journal-corp|R2000VALUE|230|232.63|231.5|234.95|236.61|239.6|241.9||242|238.39|231.4|228.02|236|240|240.3|233|229||230.22|234|240|235.12||238.52|237.19|230.72|228.09|230|230.19|238|238.9|239.95|238.5|234.8|245|236.68|233.36|239.36|232.54|235.63|237.32|236.02|230|236.4||229.2|237.64|240.99|241.12|243|240.81|244.9|246||243.2|244|237.12|237.4|246.21|244.61|244.65|232.1|235.8|236|237|230.7|230.26|230.25|240.18|226.22|228.33|232|233.62|230.41|230.9|219.4|229.99|229.86|226.68|224.67|229.59|228.11|228.32|218.61|219.02|218.84|220.91|220.25|220|217.63|220|227.8|233.12|227.25|217|213.53|215.3|212.64|212||210.62|206.3||211.6|209.9|207.11|210.6|210.52|212|209.86|210|209.76|215.8|205.7|205.65|205.1|210.45|206.48|209.35|203.1|204.24|204.39|202.82|204.09|200.63|202.62|204.25|204.8|207.31|206.8|207.89|211.9|210.2|208.63|212.26|208|210|208.6|205.72||206|204.48|207.1|208.3|205.1|207.85||207.17|208.8|209.94|207.21|206.5|210|209.99|210.7|209.34|208.79|209.99|213.79|211|211.82|210|209.2|213.83|214.98|215.8|213|213.5|213.7|211.95|210.3|209.4||211.4|212.33|210|212.43|209.7|211.79|211.99|210.15|209.01|213.72|208.45|212.16|212|209.25|208.95|210.25|210.67|208.1|207.8|208.49|209.02|215.87|218.4|212.42|214|211.85|207.94|207|207|207||206.16||207.5|206.94|208|207.05|208.49|208.75|207.78|214.29|214.57|213.35|210.01|209.48|202.8|204.85|201.01|205.45|205.32|206.42|204.1|207.74|208.08|210.67|204.22|202.7|205.05|206.04|206.87|208.19|211.7|211.9|208.8|213.56|214|213.31|211.8|212.3||209.98|217.4|213.38|212|213.9|210.78|212.68|216.8|217
02848|24421|/equities/whitestone-reit|R2000VALUE|13.34|13.51|13.54|13.61|13.46|13.72|13.58||13.64|13.78|13.64|13.74|14.26|14.02|13.91|14.36|14.37||14.41|14.63|14.69|14.63||14.44|14.36|14.36|14.57|14.86|14.73|14.52|14.67|14.43|14.46|14.5|14.44|14.47|14.55|14.7|14.81|14.77|14.91|14.85|14.74|14.79||14.8|14.68|14.52|14.43|14.47|14.37|14.56|14.48|14.42|14.33|14.22|14.14|14.08|13.87|14.19|13.48|13.36|13.37|13.37|13.23|13.48|13.62|13.83|13.75|13.75|13.71|13.65|13.63|13.64|13.6|13.52|13.39|13.25|13.18|13.25|13.13|13.07|13.15|13.05|13.04|12.98|13.1|13.05|12.86|12.86|12.85|13.02|13.03|13.13|13.21|13.19|13.29|13.5|12.94|12.78|12.72|12.52||12.73|12.54|12.44|12.21|12.24|12.87|12.77|12.81|12.74|12.82|12.63|12.71|12.91|12.96|12.94|12.85|12.82|12.91|12.93|12.84|12.87|12.86|12.88|13.03|13.05|13.06|13.1|13.07|12.94|12.81|12.84|12.74|12.75|12.63|12.65|12.57|12.45|12.4|12.15|12.16|12.29|12.14|12.22||12.5|12.25|12.53|12.55|12.45|12.47|12.35|12.2|12.16|12.24|12.2|12.21|12.34|12.41|12.4|12.35|12.15|12|11.85|11.82|11.81|11.8|11.72|11.53|11.55||11.88|11.95|12|11.94|11.97|11.57|11.51|11.16|12.01|12.1|12.04|12.17|12.23|12.05|12.05|11.88|11.52|12.17|12.38|12.45|12.54|12.56|12.74|12.88|12.9|13.05|13.08|14.25|14.4|14.33||14.14|14.11|14.18|13.95|13.77|13.68|13.46|13.51|13.73|13.84|13.66|13.58|13.54|13.5|13.45|13.48|13.26|13.3|13.45|13.53|13.46|13.43|13.06|13.2|12.99|12.95|13.49|13.82|13.94|13.96|13.82|14.06|14.16|14.18|14.24|14.4|14.42|14.24||14.1|14.06|14.02|13.87|13.89|14.05|13.87|13.72|13.81
02849|101926|/equities/truecar-inc|R2000VALUE|12.28|11.91|11.77|11.7|11.71|11.9|11.81||11.74|12.18|11.65|11.68|11.52|11.72|11.6|11.39|11.38||11.2|10.97|10.95|11.1||11.28|11.34|11.44|11.34|11.47|11.15|11.12|11.35|11|11.05|11.73|11.79|11.31|11.29|11.51|12.07|12.19|12.18|12.07|11.85|11.73||11.69|11.74|11.29|11.15|11.33|11.3|11.11|10.98|11.22|10.92|10.39|10.58|16.34|16.09|16.28|16.09|16.18|16.11|15.72|15.32|14.98|15.52|15.32|16|15.69|15.71|15.07|15.15|15.35|15.48|15.27|15.34|16.01|16.11|16.27|16.05|15.96|15.82|15.79|15.04|14.71|14.75|15.12|15.41|15.86|16.35|16.63|16.54|16.72|17.04|17.04|16.69|16.95|16.81|16.95|16.98|16.96||16.94|16.95|16.68|16.74|16.55|16.31|16.48|16.34|16.67|16.55|16.67|16.35|16.62|16.47|16.04|15.94|15.74|16.73|19.51|19.68|19.15|18.8|18.35|18.74|18.93|19.02|18.77|19.56|20.81|19.99|19.96|20.42|21.23|21.1|21|21.56|21.4|21.24|20.9|20.69|20.38|19.93|20.09||19.93|19.93|19.04|19.27|18.31|18.46|18.3|18.33|18.52|18.08|18.9|18.85|18.75|18.46|18.78|18.61|18.91|19.27|19.15|19.25|18.52|17.91|17.84|17.58|17.41||17.82|17.78|17.41|17.51|17.58|17.51|17.54|16.88|18.12|17.58|17.27|17.28|17.8|17.31|17.21|17.41|17.2|17.2|17.5|17.67|17.52|17.57|16.74|16.47|15.85|15.26|15.32|15.21|14.67|14.48||14.2|14.31|14.5|14.4|14.47|14.55|14.64|14.91|14.98|15.47|15.6|15.68|15.83|15.45|15.24|15.13|14.92|14.63|14.9|14.93|14.99|14.9|14.5|14.38|14.49|14.49|14.7|14.79|14.86|14.84|14.74|14.61|14.06|14.41|14.28|14.1|14.21|14.27||14.38|13.25|13.34|13.23|13.13|13.27|13.01|13.13|13.3
02850|15779|/equities/conns|R2000VALUE|36.05|37.2|37.05|35.5|35.2|35.3|34.65||37.15|35.85|34.7|34.8|35.05|34.9|34.25|35.2|35.85||35.55|36.95|35.75|36.65||35.7|34.75|34.5|34.6|35.65|33.95|32.5|33.1|31.7|31.4|33.3|33.45|31.5|31.45|31.1|30.8|30.9|31.45|30.15|28.6|29.1||28.95|29.4|30.6|31|30.6|29.65|30|29.95|30.4|30.45|29.85|29.95|30.7|30.55|30.95|31|30.75|30.9|31.35|31.7|32.55|31.3|26.85|27.6|28.05|26.9|25.5|25.85|25.55|25.6|25.6|26.45|26.25|27.95|27.55|27.65|27.6|27.95|28.15|25.65|24.85|23.85|23.6|22.8|22.1|21.8|22.2|22.2|22.05|22.25|22.9|23.1|23.45|23.1|21.75|19.05|19||19.45|17.35|17.02|17.7|19.2|19.45|19.55|18.85|18.7|18.25|18.35|18.4|20.1|20.35|20.8|20.8|20.25|21.35|22.3|22.6|22|21.6|21.55|21.9|21.4|22.6|22.95|22.25|22.15|22.15|22.23|22.05|22.55|21.35|20.65|18.95|19.07|18.7|18.3|18.1|18.2|17.8|18.2||18.85|19.1|18.95|17.9|17.35|17.4|17.1|16.95|17.15|17.7|18.95|17.75|18.7|18.65|18.95|19.5|19.2|19.25|18.85|17.15|18.88|18.6|17.9|17.1|16.95||15.8|15.8|15.4|15.55|15.75|15.8|15.85|16.45|16.9|16.8|17.1|17.45|17.8|17.05|17.05|16.95|16.45|16.7|17|17.35|17.6|17|17.5|14.8|14.5|14.15|13.4|13.25|13.1|13.1||13|12.35|12.4|12|11.55|11.75|11.5|10.9|8.45|8.75|8.95|9.05|8.4|8.2|8.3|8.35|8.2|8.2|8.5|8.65|8.9|8.25|8.1|8|8|8|8.2|8.15|8.05|8.3|8.5|8.55|9.55|9.95|9.55|9.9|10.1|10.2||10.25|10.55|10.85|10.9|10.5|10.3|10.2|10.1|10.15
02851|16837|/equities/old-second-bancor|R2000VALUE|14.45|14.55|14.6|14.55|14.55|14.7|14.7||14.9|14.95|14.55|14.55|14.55|14.6|14.25|14.15|13.75||13.65|13.7|13.7|12.85||13.05|13|13.1|13.6|13.8|13.65|12.55|12.6|12.5|12.55|12.55|12.7|12.75|13|13.45|13.4|13.45|13.9|13.75|13.15|13||13.1|13.2|12.95|12.65|12.6|12.6|12.55|12.5|12.45|12.6|12.65|12.95|13.6|13.6|13.8|13.5|13.7|13.6|14.3|14.1|14.5|14.3|13.9|14.25|13.75|13.3|13.15|13.4|13.25|13.3|13.4|13.45|13.35|13.3|13.4|13.3|13.45|13.5|13.45|13.2|13.15|12.9|12.6|12.5|12.55|12.2|12.15|12.15|11.8|11.65|11.5|11.4|11|10.8|10.85|11.15|11||11.45|11.45|11.35|11.3|11.45|11.45|11.6|11.55|11.45|11.25|11.35|11.35|11.4|11.35|11.75|11.25|11.3|11.45|11.75|11.75|12.1|11.75|11.9|12.1|11.85|11.7|11.85|11.6|11.65|11.4|11.4|11.55|11.65|11.8|11.7|11.65|11.65|12|11.9|11.9|11.95|11.7|12.05||12.25|11.55|11.15|11.05|11.1|11.15|11.4|11.35|11.4|11.8|11.95|12|12.2|11.7|12|12.05|12.15|12|11.45|11.45|11.8|12.25|11.95|11.6|11.55||11.8|11.7|11.7|11.65|11.6|11.45|11.7|11.6|11.8|11.85|11.6|11.85|12.15|12.15|12|12.05|12|11.65|11.85|11.8|12|12|12|11.9|11.7|11.45|11.45|11.2|11.25|11.25||11.05|11.15|11.25|11.15|11.15|11.15|11.05|11.1|11.15|11.25|11.2|10.55|10.5|10.3|10.3|10.4|10.35|10.4|10.8|11.1|11.1|10.95|11.25|11.05|10.9|11.1|11.25|11.2|11|11|11.05|11.2|10.95|11.05|10.85|10.85|10.85|10.85||10.85|10.85|11|11|11.05|11|10.9|10.85|10.85
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.53|17.53|17.5|17.451|17.4|17.4|17.35||17.351|17.3|17.35|17.35|17.26|17.3|17.295|17.27|17.25||17.55|17.39|17.29|17.25||17.25|17.2|17.1|17.12|17.05|17.1|17.15|17.051|17.16|17.201|17.25|17.25|17.05|17.11|17|17.5|17.4|16.8|16.85|16.87|16.86||16.86|16.87|16.87|16.86|16.91|16.91|17.12|16.87|16.85|16.86|16.85|16.86|16.85|16.8|16.6|16.55|16.45|16.45|16.5|16.65|16.8|16.81|16.8|16.79|16.751|16.75|16.8|16.78|16.75|16.7|16.8|16.95|17|17.1|17|16.87|16.9|16.9|17.05|16.97|16.96|17|16.799|17.03|17.1|17.2|17.33|17.3|17.2|16.949|17|17.08|17.389|17.5|17.65|17.75|17.8||17.9|18|17.97|17.65|17.4|16.95|16.9|16.9|17|16.8|16.752|16.75|16.75|16.65|16.55|16.28|16.251|16.27|16.3|16.1|16.1|16.002|16.01|16|16|15.87|15.75|15.6|15.58|15.55|15.6|15.55|15.55|15.5|15.6|15.6|15.7|15.65|15.6|15.5|15.57|15.55|15.5||15.5|15.5|15.51|15.5|15.5|15.5|15.5|15.529|15.48|15.48|15.54|15.55|15.45|15.48|15.415|15.31|15.3|15.15|15.1|15.12|15.11|15.15|15.06|15.132|15.2||15.7|15.75|15.75|15.7|15.6|15.6|15.6|15.8|15.6|16.25|16.6|16.6|16.75|16.75|16.7|16.75|16.76|16.751|16.75|16.87|16.9|16.9|17.01|17.09|17.2|17.111|17.18|17.19|17.25|17.15||17.3|17.2|17.2|17.15|17|16.66|16.6|16.55|16.7|16.9|15.35|15.2|15.3|15.25||15.35|15.401|15.35|15.3|15.5|15.49|15.4|15.5|15.49|15.4|15.35|15.31|15.35|15.6115|15.65|15.69|15.675|15.65|15.73|15.69|15.6|15.5|15.7||15.6|15.73|15.7|15.76|15.75|15.75||15.45|15.6
02853|16443|/equities/kimball--international|R2000VALUE|18.77|18.94|18.94|19.28|19.04|19.34|19.12||19.37|19.34|18.7|18.71|19|18.9|18.76|18.73|18.72||18.67|18.68|18.53|18.7||18.68|18.48|18.24|18.23|18.4|18.15|17.93|18.43|18.22|17.92|17.8|17.96|18.01|18|18.25|18.08|18.54|18.78|18.42|18.08|18.24||17.83|18.32|18.44|18.11|18.26|17.75|17.95|17.64|18.4|18.06|17.91|17.09|18.11|18|17.99|19.29|19.17|19.3|20.06|20.01|19.92|19.97|20.01|20.18|20.28|20.38|20.13|20.41|20.46|20.38|20.27|20.16|20.11|19.98|20.37|20.28|20.23|20.72|19.77|20.11|19.94|18.77|18.21|18.01|17.74|17.9|17.88|17.71|17.48|17.34|17.41|17.49|17.37|16.97|16.95|17.1|16.97||17.3|16.96|16.89|16.9|16.83|16.73|16.66|16.82|16.86|16.75|16.74|16.66|16.63|16.43|16.7|15.91|15.92|16.12|16.5|16.32|16.27|16.14|16.04|16.31|16.67|16.5|16.53|16.79|16.82|16.75|16.69|16.89|17|16.98|16.88|16.73|16.86|17.18|16.84|16.75|17.06|16.76|16.62||16.97|16.69|16.68|16.79|16.43|16.72|16.35|16.02|16.39|16.58|16.79|16.91|16.84|17.09|17.24|17.38|17.69|17.88|17.57|17.68|18.01|18.11|17.61|17.18|16.99||17.08|17|17.12|17.01|16.97|17.06|17.32|17.33|17.98|18.06|17.91|18.41|18.52|18.51|18.18|17.96|17.89|18.49|18.2|17.99|17.77|17.69|17.98|17.92|17.55|17.43|17.47|17.35|17.16|17.15||16.89|17.1|17.46|16.95|17|16.9|16.62|16.39|16.5|16.5|16.4|16.26|16.41|16.24|16.42|16.56|15.95|15.95|16.23|16.48|16.4|16.3|16.23|16.36|16.61|16.7|16.98|16.98|16.84|17.08|16.77|16.85|16.4|16.85|16.54|16.45|16.85|16.84||16.56|16.55|16.58|16.64|16.7|16.78|16.61|16.36|16.42
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.07|5.11|5.14|4.99|4.93|4.97|5.05||4.9|4.78|4.81|4.87|4.84|4.7|4.71|4.65|4.5||4.48|4.54|4.39|4.41||4.48|4.47|4.38|4.46|4.59|4.64|4.53|4.51|4.58|4.39|4.3|4.31|4.29|4.35|4.43|4.28|4.37|4.39|4.41|4.41|4.39||4.38|4.4|4.4|4.4|4.39|4.43|4.37|4.42|4.44|4.5|4.49|4.53|4.62|4.43|4.54|4.48|4.7|4.66|4.75|4.68|4.67|4.64|4.61|4.67|4.6|4.59|4.66|4.65|4.58|4.56|4.58|4.61|4.55|4.62|4.63|4.54|4.7|4.37|4.53|4.71|4.71|4.67|4.66|4.87|4.89|4.92|4.92|4.77|4.61|4.65|4.67|4.69|4.85|4.85|4.59|4.68|4.49||4.52|4.53|4.49|4.62|4.67|4.78|4.48|4.43|4.49|4.41|4.42|4.45|4.53|4.32|4.52|4.42|4.4|4.5|4.53|4.59|4.39|4.3|4.34|4.35|4.33|4.31|4.32|4.42|4.42|4.34|4.37|4.39|4.52|4.39|4.47|4.62|4.63|4.61|4.47|4.34|4.38|4.48|4.77||4.74|4.73|4.8|4.8|4.99|4.97|4.56|4.5|4.37|4.35|4.46|4.49|4.45|4.57|4.9|4.71|5|4.83|4.6|4.62|4.84|4.43|4.64|4.69|4.61||4.72|4.83|4.78|4.77|4.78|4.99|4.82|4.75|4.95|5.02|4.88|4.83|4.85|4.98|4.71|4.56|4.44|4.8|4.9|4.9|4.93|4.94|4.92|4.99|4.94|5.09|4.83|4.84|4.91|5.18||5.22|5.12|5.47|5.5|5.29|5.58|5.2|5.51|5.47|5.69|5.79|5.57|5.78|5.46|5.6|5.53|5.56|5.6|5.8|5.85|5.81|5.75|5.59|5.64|5.64|5.58|5.77|5.58|5.51|5.41|5.39|5.47|5.34|5.46|5.4|5.52|5.58|5.49||5.4|5.3|5.51|5.5|5.52|5.5|6.46|6.57|6.56
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.8|4.83|4.77|4.54|4.54|4.72|4.87||4.88|4.8|4.36|4.31|4.46|4.36|4.24|4.16|3.72||3.31|3.33|3.32|3.3||3.04|3.08|2.83|2.71|2.79|2.6|2.78|2.91|3.01|3.05|3.06|3.08|3.05|3.42|3.37|3.49|3.14|3.1|3.04|3.02|3.07||3.09|3.03|3.07|3.11|3.15|3.16|3.2|3.29|3.16|3.19|3.18|3.23|3.31|3.18|3.07|3.31|3.13|3.04|3.01|2.93|2.92|3.05|2.98|3.14|3.2|3.1|3|3.05|3.1|3.03|3.07|3.09|3.07|3.06|3.25|3.17|3.26|3.21|3.05|3.5|3.44|3.2|2.99|2.85|2.78|2.65|2.57|2.45|2.4|2.48|2.14|1.95|1.93|1.9|1.94|1.94|1.92||1.92|1.91|1.91|1.92|1.89|1.92|1.9|1.86|1.84|1.86|1.85|1.84|1.89|1.92|1.92|1.97|1.94|1.99|1.97|2|2.06|1.92|1.93|1.93|1.96|1.99|1.95|2|1.99|1.91|1.95|2.04|2.05|1.96|2|1.98|1.93|1.96|1.96|1.91|1.86|1.89|1.93||2.02|1.96|1.99|2|2.02|2.07|2.04|1.88|1.91|2.07|2.09|2.07|2.03|2.04|2.2|2.16|2.02|1.95|1.88|1.93|1.94|1.98|2.07|2.04|2.06||2.14|2.12|2.24|2.38|2.46|2.25|2.17|2.19|2.22|2.18|2.1|2.11|2.11|2.11|2.18|2.1|1.88|1.9|2|2.11|2.04|2.03|2.1|2.07|2.06|2.09|2.17|2.31|2.45|2.52||2.49|2.64|2.69|2.71|2.7|2.74|2.64|2.67|2.68|2.77|2.77|2.76|2.8|2.82|2.8|2.84|2.76|2.81|2.87|2.83|2.87|2.84|2.62|2.67|2.68|2.68|2.73|2.85|2.86|2.91|2.79|2.62|2.51|2.57|2.57|2.63|2.68|2.79||2.78|2.77|2.78|2.82|2.83|2.83|2.76|2.69|2.74
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.45|4.6|4.65|4.55|4.45|4.5|4.65||4.7|4.7|4.6|4.55|4.4|4.5|4.5|4.55|4.6||4.55|4.6|4.45|4.55||4.3|4.425|4.6|4.7|4.6|4.5|4.45|4.55|4.3|4.25|4.3|4.35|4.3|4.55|4.55|4.5|4.5|4.65|4.6|4.5|4.7||4.65|4.8|4.7|4.35|4.15|4.2|4.4|4.6|4.65|4.7|4.65|4.45|4.5|4.575|4.75|4.85|4.8|4.7|4.7|4.65|4.85|4.8|4.85|5|4.85|4.95|4.9|5.2|5.15|5.2|5.55|5.5|5.45|5.425|5.7|5.675|5.75|5.7|5.55|5.55|5.8|5.9|5.7|5.5|5.45|5.4|5.45|5.4|5.2|5.35|5.3|5.2|5.15|5.2|5.1|5.2|4.95||5|5|4.75|4.35|4.3|4.3|4.25|4.25|4.4|4.3|4.5|4.4|4.55|4.55|4.9|4.85|5.05|5.25|5.35|5.6|5.75|5.65|5.7|5.75|6.25|6.2|6.2|6.2|6.3|6.075|6.15|6.15|6.1|6.05|6.15|6.3|6.2|6.25|6.3|6.15|6.35|6.35|6.3||6.3|6.25|6.2|6.25|6.25|6.2|6|5.85|5.8|5.95|6|6|6|6.1|6.4|6.25|6.05|5.95|5.85|5.75|5.9|6.05|6.1|5.9|5.95||6.25|6.3|6.45|6.35|6.45|6.325|6.5|6.3|6.9|6.8|6.9|7.1|7.15|7|7|6.9|6.65|6.5|6.55|6.8|6.8|6.65|6.75|6.7|6.8|6.75|6.85|6.85|6.85|6.8||6.95|6.95|7.15|6.9|7.05|7.05|6.75|7.05|7.05|6.85|6.75|7.15|6.8|6.8|6.8|6.8|6.9|7.1|7.1|6.8|6.65|6.75|7|7.2|7.25|7.2|7.35|7.35|7.3|7.65|7.9|8.35|7.85|7.6|7.6|7.55|7.5|7.65||7.8|7.95|7.9|7.75|7.45|7.65|7.95|7.25|7.05
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.02|3.08|2.95|3|2.89|2.9798|3.01||2.96|3.05|3|2.94|2.84|2.8155|2.6144|2.85|2.76||2.72|2.57|2.59|2.58||2.66|2.78|2.7|2.68|2.73|2.43|2.44|2.5|2.65|2.66|2.91|2.9|2.84|2.98|2.96|2.94|2.96|2.95|2.94|2.8751|2.85||2.78|2.8|2.77|2.88|2.86|2.94|2.8601|3.12|3.31|3.14|3.28|3.21|3.25|3.3901|3.3|3.2|3.21|3.12|3.02|2.92|2.76|2.87|2.9701|3.25|3.4901|3.41|3.4|3.64|3.52|3.51|3.45|3.3|3.31|3.31|3.35|3.38|3.44|3.77|4.12|4.02|3.828|3.96|3.64|3.63|3.59|3.61|3.7575|3.87|3.61|3.6|3.6499|3.64|3.43|3.24|3.2401|3.09|3.19||3.1|3.26|3.2|3.18|3.03|3.06|3|3|3.04|3.0401|3.35|3.13|3.2|3.2|3.35|3.05|3.04|3.15|3.19|3.25|3.32|3.06|3.22|3.38|3.39|3.15|3.11|3.18|3.07|3.19|3.06|3.14|3.06|3.13|3.33|3.14|3.0799|3.06|3|3.2|3.38|3.27|3.29||3.43|3.42|3.4|3.49|3.4|3.4|3.49|3.42|3.48|3.57|3.68|3.69|3.95|3.986|3.95|4.13|4.06|4.17|4.13|4.07|4.08|4.12|3.98|4.14|3.92||3.84|3.69|3.4|3.49|3.4|3.6|3.68|3.8248|3.85|3.79|3.83|3.8|3.86|4.14|4.35|4.65|4.67|4.65|4.65|4.8|4.98|4.99|4.89|4.9661|4.65|4.833|4.75|4.84|4.8315|4.55||4.59|4.61|4.66|4.77|4.51|4.25|4.21|4.2|4.11|3.74|3.86|3.88|3.78|3.72|3.91|3.9153|3.9651|4.0072|3.78|3.67|4.05|3.94|3.89|3.9|3.67|3.77|3.77|3.91|4.04|3.95|3.91|4.3|4.26|4.2779|4.335|4.32|4.3|4.4||4.6|4.5094|4.56|4.6331|4.7|5.06|5.1|4.82|4.75
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.99|50.64|50.98|50.55|49.53|51.66|50.13||50.77|51.69|50.24|49.15|49.4|47.59|48.04|47.27|47.47||48.21|48.78|48.64|47.45||46.84|47.5|46.93|46.73|47.77|47.41|45.09|46.12|46.4|46.4|46.39|46.67|46.77|48.66|47.89|46.15|45.99|46.69|46.85|46.24|47.06||47.15|47.62|46.59|46.42|46.2|45.99|46.78|46.34|46.3|47.25|47.14|47.32|47.9|47.44|48.3|47.22|47.59|47.98|48.28|50.85|46.25|45.97|45.62|45.57|44.93|43.79|43.62|44.2|43.66|43.84|44.1|43.84|43.29|43.89|44.25|44.01|43.97|44.4|43.62|43.81|43.51|41.87|41.85|41.31|40.71|40.18|39.55|38.95|38.83|38.21|38.3|38.26|38.03|37.86|37.36|37.61|37.59||38.3|38.52|37.5|37.53|36.71|36.5|36.46|36.96|36.76|36.68|36.14|36.18|37.21|37.76|38.7|36.85|36.76|37.5|37.94|38.47|38.98|38.87|38.68|39.72|40.68|39.13|38.38|36.71|36.64|36.49|35.9|36.25|36.72|36.03|36.13|36.48|36.87|36.7|36.65|36.33|37.04|36.94|36.84||37.69|36.41|35.9|35.91|35.9|36.47|34.42|34.06|34.17|35.17|35.06|34.24|33.95|33.82|34.66|34.17|34.03|33.95|33.84|33.1|33.67|33.81|33.85|32.97|33.11||33.39|33.73|33.98|34.08|33.71|33.35|32.72|32.7|34.51|34.06|33.52|34.37|33.94|33.87|33.98|34.24|33.76|34.57|34.4|34.5|34.64|34.89|34.88|34.56|33.84|32.77|32.31|31.95|32.03|31.41||30.62|31.29|31.76|31.47|31.52|31.36|30.53|30.54|30.8|31.18|30.53|30.19|30.2|29.39|29.36|29.67|29.37|29.83|30.9|31.65|31.64|31.37|30.32|31.18|30.81|31.23|31.97|32.22|32.83|31.61|31.9|32.69|31.99|33.15|32.8|32.67|32.7|33.03||31.86|30.75|30.91|31.01|31.44|31.35|31.11|30.19|30.78
02859|6385|/equities/sonus-networks|R2000VALUE|6.83|6.86|6.94|6.82|6.79|7.14|7.14||7.4|7.25|7.37|7.58|7.78|7.83|7.7|7.75|7.74||7.73|7.88|7.82|7.82||7.92|7.99|8.02|7.87|7.73|7.56|7.41|8.33|8.01|7.83|7.56|7.73|7.65|7.6|7.5|7.78|7.77|7.87|7.83|7.62|7.82||7.68|7.5|7.58|7.31|7.26|6.94|6.95|6.97|7.09|7.1|7.22|7.32|7.46|7.24|7.43|7.1|7.8|8.39|8.14|8.36|8.11|8.12|8.01|7.58|7.5|7.37|7.19|7.36|7.79|7.57|7.68|8.01|8|8|7.97|7.99|7.98|7.93|7.65|7.7|7.74|7.61|7.36|7.31|7.33|7.2|7.22|7.25|7.09|7.02|7.18|6.9|6.77|6.89|6.87|6.89|6.91||6.87|6.91|6.92|6.96|6.91|6.91|6.99|6.84|6.82|6.77|6.84|6.86|6.88|6.83|6.91|6.84|6.9|6.96|7|6.91|6.32|6.59|6.75|6.87|6.83|6.88|7.16|7.21|7.32|7.25|7.32|7.38|7.76|7.76|7.7|7.78|7.79|7.71|7.63|7.74|7.61|7.49|7.64||7.49|7.44|7.56|7.66|7.66|7.88|7.86|7.76|7.65|7.81|7.63|7.46|7.57|7.75|7.68|7.3|7.33|7.43|7.36|7.37|7.18|7.04|7.07|6.75|6.76||6.7|6.91|7.03|7.9|7.79|7.69|7.6|7.76|8.15|8.05|7.98|8.09|7.96|7.83|7.85|7.9|7.78|7.75|7.81|7.67|7.68|7.84|7.85|6.76|6.8|6.75|6.8|6.82|6.87|6.94||6.7|6.67|6.66|6.65|6.71|6.72|6.52|6.56|6.68|6.59|6.54|6.56|6.51|6.56|6.55|6.54|6.5|6.62|6.7|6.71|6.87|6.62|6.54|6.6|6.43|6.09|5.96|5.92|5.84|5.86|5.86|5.9|5.9|5.9|5.93|5.92|5.92|6.04||6.03|6.08|6.29|6.79|6.71|6.69|6.53|6.46|6.49
02860|16865|/equities/patriot-transport|R2000VALUE|47.15|46.75|46.9|47.2|45.5|46.95|46.25||46.55|45.5|44.45|44.5|44.45|44.1|43.7|44.25|43.85||44.25|44.15|44.1|44||44.2|44.5|43.95|43.8|44.6|44.35|43.7|45.1|43.9|43.7|42.35|44.7|44.5|45.2|45.3|44.85|45.65|46.9|45.35|44.75|45.05||45.25|45.3|44.75|45|44.9|44.25|44.85|45.2|45.65|44.65|44|43.75|44|44.45|44.1|43.7|44.35|44.2|44.35|43.8|43.65|44|45.3|45.85|47.4|47.65|46.1|46.05|46|45.55|44.1|43.6|43.25|43.55|44.65|44.6|44.35|44.65|45.25|45.4|45.75|44.6|44.25|44.9|44.8|45.2|45.55|45.7|45.95|45.6|46|45.75|45.65|45.2|44.9|45.3|45||45|43.9|43.4|43.6|43.45|44.05|44.45|44.1|44.1|43.55|43.05|43.1|43.25|44.1|44.5|44.45|44.75|44.85|45.4|44.85|45|45.1|45.5|46.2|46.15|46.5|47|47.15|46.55|46.5|46.9|46.45|46.25|46.3|45.8|45.6|45.2|45.5|45.15|45.1|46.15|46.05|46.75||47.05|46.15|46.3|46.7|46.55|46.5|46.45|45.1|45.1|44.8|45.45|46.35|45.8|46.3|46.45|46.9|44.75|43.45|43.55|43.15|43.1|43.65|43.7|42.1|42.65||43.2|42.9|43|42.9|42.8|41.9|42.5|42.35|42.4|42.75|42.45|43.3|42.6|44.1|44.1|44.3|44.85|44.15|44.65|45.15|42.7|42.6|42.6|41.8|41.3|41.5|41.1|40.25|39.75|39.2||38.6|39.15|39.05|38.7|38.7|37.95|37.8|40.15|39.75|40|39.4|38.7|40.1|39.9|40.5|39.8|38.6|39.75|41.5|41.5|40.95|37.85|37.1|37.55|37.4|37.1|37.5|37.2|36|37|37.5|38.2|37.6|38.5|38.9|38.65|39.15|39.5||39.55|39.75|41.2|40.95|40.95|41.8|41.85|42|41.45
02861|100234|/equities/lands-end-i|R2000VALUE|19.4|19.7|20.05|19.65|19.25|19.2|18.85||19.75|19.75|19.05|18.55|18.7|18.4|18.65|19.75|20.45||19.55|19.55|19.55|19.9||19.6|19.9|19.75|19.7|19.35|18.5|18.1|18.1|16.6|15.6|15.75|15.2|14|13.2|11.8|11.65|12.2|12.8|12.8|12.45|12.3||12.35|12.8|12.7|12.4|11.05|11.1|11.5|12.05|12.95|11.6|12.35|10.95|10.95|11.3|11.05|11.05|10.9|10.7|11.75|12.6|12.9|12.95|12.95|12.95|12.5|12.55|12.15|12.25|12.15|12.05|12.5|12.55|12.9|13.15|13|12.95|13|12.85|13.2|13.15|12.95|12.05|11.9|12|11.75|11.75|11.7|11.75|11.9|11.9|11.95|11.85|12.2|12.45|11.9|11.85|11.35||11.95|12.15|13.85|13.85|13.2|12.65|12.9|11.85|12.2|12.75|13.05|13.3|13.5|13.35|13.1|13.25|12.8|13.75|13.6|13.5|13.2|13.2|13|13.25|13.5|13.25|13.45|13.4|13.35|13.5|13.3|13.45|13.55|14|14|14.05|14.15|14.2|14.2|14.2|14.4|14.25|14.35||14.65|14.9|14.7|15|14.95|15.4|16.55|16|16.5|16.25|16.1|16.25|15.35|15.95|16.25|16.05|15.75|15.3|15.12|14.95|16.65|17|17.05|17.6|17.9||18.15|18.1|18.45|18.1|18.3|18.1|18.5|18.65|19.4|19.3|20.5|21.75|21.85|21.9|22|22.15|22.75|23.95|24.05|24.15|23.6|22.95|22.3|21.7|21.6|21.5|21.45|21.15|20.9|20.65||20.7|21.1|21.25|20.9|20.5|20.95|20.6|21.2|21.2|21.45|21.4|21.2|20.45|19.4|19.4|19.4|19.1|19.65|19.2|19.95|19.55|19.2|18.7|19.2|18.95|18.75|18.75|18.15|18.1|17.9|18.3|18|18.55|18.65|18.6|19.1|20.55|19.75||19.1|18.3|18.25|17.9|17.65|16.85|16.35|16.95|16.5
02862|15670|/equities/capital-city-bank|R2000VALUE|23.57|23.34|23.75|24.01|23.49|23.98|24.11||23.99|24.03|23.47|23.42|23.45|23.35|23.3|23.36|22.98||22.94|23.7|23.61|23.82||24.49|24.86|24.92|24.35|24.95|24.51|23.55|24.4|24.24|23.99|23.96|24.13|24.28|24.47|25.11|24.92|25.28|25.87|25.07|24.13|23.96||24.21|24.41|24.21|23.67|23.88|23.55|23.29|23.02|22.81|22.89|22.91|23.39|24.19|24.37|24.7|24.2|24.66|24.12|25.94|25.24|24.39|23.77|24.61|24.96|24.73|24.55|24.22|24.67|24.53|24.62|24.89|24.84|24.45|24.19|23.98|23.84|24.18|24|24.01|24.39|24.33|23.26|22.88|22.52|21.55|21.01|21.05|20.96|20.78|20.98|21|20.81|20.55|20|20.01|20.63|20.39||20.63|20.69|20.38|20.65|20.66|20.88|20.39|20.39|20.56|20.56|20.31|20.69|21.18|21.35|21.2|20.8|20.9|20.89|21.31|21.33|21.32|20.92|21.29|21.37|21.36|21.27|21.15|21.23|21.21|19.87|20.22|20.36|20.28|20.43|20.34|20.53|20.82|21.07|21.34|21.36|21.23|21.01|20.93||21.26|20.42|20.39|20.14|19.42|19.41|19.44|19.45|19.31|19.89|20.31|20.7|21.28|21.18|21.49|21.02|21.83|20.35|19.4|19.5|19.66|19.57|19.25|18.76|18.66||18.68|18.78|18.76|18.34|18.5|17.94|18.31|18.24|19.44|19.5|19.49|19.9|20.27|20.36|20.86|20.62|20.69|20.42|20.55|20.8|20.61|20.96|22.05|20.99|21.17|20.89|21.11|20.78|20.63|20.7||20.66|20.63|20.91|20.55|20.38|20.09|19.86|20.7|21.15|21.39|21.46|21.04|21.13|20.66|20.43|20.02|19.62|19.51|20.19|20.49|19.92|19.9|19.8|20|20|20.08|20.13|20.01|20.23|20.48|20.64|20.96|20.43|21.09|21.48|21.56|21.45|21.46||21.36|21.04|21.07|20.89|20.78|20.37|20.14|19.87|20.64
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.29|16.39|16.39|16.5|16.35|16.62|16.57||16.73|16.61|16.37|16.29|16.21|16.14|16.14|16.06|16.05||16.03|16.12|16.01|15.99||16.07|16.09|16.05|16.07|16.12|16.11|15.96|16.15|16.13|16.24|16.52|16.78|16.84|16.88|17.02|17.04|17.07|17.38|17.15|16.79|16.64||16.73|16.57|16.57|16.42|16.39|16.34|16.26|16.15|16.01|16.12|15.92|15.92|16.29|16.32|16.5|16.15|16.33|16.34|16.76|16.89|16.88|16.78|16.8|16.84|16.87|16.86|16.82|16.87|16.82|16.88|16.94|16.97|16.93|16.93|16.99|16.97|17.32|17.15|16.99|17.1|17.03|16.88|16.71|16.67|16.2|16.2|16.16|16.06|16|16.1|16.15|16.2|16.33|16.32|16.27|16.41|16.55||16.81|16.75|16.62|16.79|16.73|16.6|16.38|15.72|15.84|15.83|15.75|15.36|15.91|15.78|15.98|15.98|16.54|16.91|16.98|17.01|17.1|17.09|17|16.91|16.92|16.72|17.04|17.38|17.36|17.39|17.44|17.47|17.49|17.42|17.43|17.7|17.56|17.47|17.59|17.91|17.97|17.65|17.48||17.51|17.6|17.94|17.94|17.87|17.55|17.21|17.1|17.19|17.33|17.49|17.13|17.56|17.45|17.79|17.69|18.07|18.14|17.97|17.54|17.72|17.54|17.55|17.11|16.73||17.03|17.14|16.87|16.78|16.65|16.43|16.51|16.32|17.22|17.05|16.84|17.18|17.47|17.63|18|17.94|18.03|17.63|17.54|17.58|18.21|18.41|18.32|17.95|17.75|17.39|17.37|17.01|16.67|16.81||16.68|16.88|17.09|16.76|16.84|16.72|16.54|16.59|16.56|16.93|16.85|16.69|16.53|16.58|16.53|16.17|15.86|16.19|16.97|16.71|16.55|16.6|16.5|16.59|16.61|16.63|16.51|16.82|17.01|17.06|17.06|17.35|17|17.1|16.98|16.96|16.9|16.93||16.74|16.8|16.53|16.68|16.57|16.65|16.34|16.2|16.45
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.25|11.35|11.35|11.25|11.35|11.35|11.45||11.35|11.2|11.15|10.9|11.15|11.15|11|10.85|10.9||10.8|11|10.95|11.15||11.35|11.3|11.2|11.35|11.65|11.6|11.25|10.8|10.8|10.95|10.9|11.2|11.05|11.3|11.7|11.8|11.6|12.1|12.2|12|12||11.9|11.65|11.9|11.45|11.25|11.1|11|10.45|10.7|10.85|10.9|10.95|10.65|10.7|11|10.75|11.05|11.05|11.2|11.25|11.2|11.1|11.1|11.1|11.35|11.8|11.55|11.65|11.55|11.7|12|12.2|12.25|12.3|12.15|12|12.1|11.75|11.45|11.4|11.4|11.25|11.2|11.2|11.25|11.25|11.15|11.1|10.5|10.6|10.45|10.3|10.35|10.3|10.4|10.45|10.4||10.15|10.3|10.2|10.15|10.15|10.35|10.15|10.1|10.1|10.1|9.85|9.85|10.05|10.15|10.25|10.2|9.95|9.75|9.75|9.31|9.36|9.51|9.66|9.8|9.66|9.75|10.1|9.66|9.51|9.36|9.36|9.41|9.51|9.46|9.61|9.51|9.56|9.46|9.56|9.66|9.75|9.85|10.05||10|10.15|10.29|10.39|10.44|10.54|10.05|9.8|9.85|10|10|10|9.75|9.75|9.9|9.9|10|9.9|9.9|10.1|10|10.24|10.54|10.1|9.95||10.24|9.7|9.85|10.05|9.75|9.51|9.46|9.51|9.46|9.8|9.9|10|9.95|10.05|10.34|10.73|11.08|11.18|11.57|11.86|12.4|12.6|12.89|12.74|12.89|12.94|13.04|12.89|13.04|12.79||12.84|13.28|13.63|13.09|13.43|13.82|13.68|13.87|13.72|14.02|13.72|13.58|13.77|13.82|13.58|13.72|13.63|13.48|13.82|13.97|14.21|14.17|13.68|13.87|13.92|14.07|14.17|14.46|14.85|15.05|15.1|15.39|15.34|15.49|15.83|15.49|15.78|15.15||15.19|14.7|15|14.9|15|14.8|14.41|14.21|14.8
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.16|21.31|21.26|21.25|21.11|21.14|21.05||21.16|21.06|20.44|20.54|20.67|20.85|20.98|21.22|21.04||20.76|20.95|20.87|21.01||20.93|21.17|21.32|21.29|21.48|21.4|21.26|21.67|21.46|21.49|21.43|21.62|21.4|21.63|22.02|22.07|22.45|22.48|22.18|22.44|22.44||22.4|22.28|22.15|21.93|21.76|21.02|20.91|20.62|20.86|19.72|19.68|19.65|20.13|19.61|18.69|18.72|18.85|19.3|19.52|19.75|19.48|19.12|19.29|19.38|19.24|19.24|19.09|19.52|18.95|18.92|18.95|19.01|19.25|19.8|20.12|20.53|20.55|21.23|20.47|20.47|20.31|20.64|20.4|20.58|20.79|20.79|20.61|20.6|20.05|19.94|19.81|19.65|19.62|19.7|19.66|19.42|19.4||19.43|19.39|19.29|19.41|19.39|19.32|19.42|19.44|19.37|19.4|19.43|19.32|19.37|19.66|19.96|19.82|20|20.11|19.96|20.32|20.31|20.31|20.41|20.43|20.36|20.37|20.47|20.63|20.73|20.48|20.35|20.63|20.42|20.37|20.44|20|20.04|19.98|19.98|19.85|20.08|19.95|20.06||20.58|20.03|20.08|20.06|20.09|20.21|21.24|21.15|20.72|20.53|21.07|20.99|20.67|20.53|20.55|20.5|20.42|19.97|19.78|20.32|19.59|20.35|20.01|19.43|19.64||19.97|19.69|19.59|19.62|19.97|19.67|20.29|20.81|21.26|20.91|20.66|21.14|20.55|21.41|21.38|21.65|21.9|21.82|22.24|22.17|22.22|22.54|23.1|22.42|22.62|22.15|22.39|21.97|21.88|22.16||21.72|22.11|22.05|21.66|21.01|21.48|20.74|20.93|21.07|21.24|21.54|21.36|21.26|20.83|20.79|21|20.46|21.11|21.46|21.79|22.1|21.93|21.51|21.5|20.94|20.85|21.15|21.58|22.05|22.36|22.28|22.64|22.37|23.35|23.16|22.86|22.89|23.23||23.52|23.95|23.55|23.05|22.69|22.67|22.64|22.2|22.37
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.12|22.75|22.47|22.84|22.39|22.54|22.13||22.32|22.46|22.04|22.04|22.08|22.15|22.01|22.03|21.93||22|22.07|21.44|21.63||21.96|22.24|22.33|22.35|22.17|21.5|21.8|22.15|22.17|22.12|22.13|22.61|22.64|23.17|23.01|22.4|22.66|23.44|22.38|21.94|22.17||22.58|22.53|21.99|21.69|21.22|20.69|20.9|20.98|20.99|21.24|21.07|21.57|22.23|22.8|23.18|22.38|22.57|21.83|22.2|22.85|22.81|22.43|22.16|22.58|22.99|22.85|22.91|22.93|22.94|22.68|22.95|23.39|22.88|22.74|22.35|22.57|22.72|22.35|22.34|22.33|22.24|22.02|21.63|21|21|20.99|20.98|21|20.86|20.85|21.01|20.83|20.52|20.07|19.84|19.95|20.25||20.42|20.21|20.07|19.62|19.7|19.77|19.98|19.61|19.71|19.32|19.62|19.61|19.57|19.73|19.47|19.28|19.51|20.14|20.37|20.06|20.13|20.06|20.32|20.53|20.45|20.52|21.04|20.96|21.01|20.81|20.7|20.96|20.95|21.03|21.11|21|21.18|21.33|21.16|21.6|21.65|21.26|20.78||21.2|20.88|21|20.51|20.29|20.16|19.58|19.51|19.36|20.22|20.27|20.09|20.5|20.9|20.88|20.14|20.25|20.11|19.83|19.51|20.17|19.83|19.96|19.7|20.03||20.63|20.89|20.54|20.94|20.94|21|20.25|20.82|20.97|21.35|21.92|21.93|21.83|21.8|21.94|21.9|21.66|21.98|21.57|21.85|21.73|21.76|21.84|21.85|21.66|21.51|21.46|21.27|21.17|21.94||21.85|21.75|21.9|22.02|22|22.23|22.08|21.8|21.98|22.16|22.4|21.44|21.46|21.19|21.31|20.98|20.37|21.82|22.04|22.99|22.58|22.5|22.67|22.89|22.63|22.8|22.61|22.46|22.01|22.56|22.06|22.28|21.93|22.85|22.84|22.9|23.04|22.15||22.11|22.67|23.13|23.2|22.64|23.16|23|23.13|22.99
02867|16513|/equities/limelight-network|R2000VALUE|4.26|4.44|4.41|4.45|4.31|4.28|4.26||4.23|4.4|4.45|4.45|4.69|4.7|4.48|4.48|4.52||4.41|4.46|4.54|4.52||4.65|4.78|4.72|4.7|4.82|4.68|4.65|4.68|4.67|4.69|4.69|4.81|4.73|4.76|4.71|4.96|4.86|5.35|5.71|5.9|5.86||5.81|5.89|5.8|5.72|5.85|5.75|5.96|5.69|5.9|5.655|5.61|5.52|5.45|5.2|5.2|5.28|4.95|4.9|4.88|4.9|4.88|4.8|4.93|4.96|4.71|4.48|4.36|4.32|4.35|4.3|4.21|4.23|4.1|4.24|4.28|4.36|4.19|4.09|3.97|3.94|4.06|3.8|3.79|3.96|3.96|3.92|3.8|3.66|3.6|3.6|3.6|3.62|3.61|3.57|3.63|3.62|3.53||3.54|3.59|3.55|3.52|3.58|3.62|3.59|3.62|3.66|3.65|3.59|3.6|3.68|3.64|3.66|3.61|3.51|3.57|3.67|3.67|3.54|3.46|3.4|3.4|3.42|3.52|3.51|3.35|3.28|3.19|3.2|3.26|3.28|3.22|3.18|3.14|3.14|3.13|3.15|3.08|3.07|3|3.06||3.03|2.89|2.91|3.03|3.02|2.98|2.85|2.8|2.79|2.81|2.83|2.77|2.85|2.83|2.92|2.91|2.95|3.02|3.02|3.07|3.03|2.99|3.06|2.95|2.9||3.04|3.08|3.07|3.07|3.11|3.05|3.08|3.03|3.24|3.17|3.15|3.41|3.24|3.2|3.14|3.2|3.15|3.19|3.21|3.29|3.14|3.22|2.95|2.69|2.75|2.65|2.52|2.5|2.51|2.49||2.46|2.46|2.46|2.47|2.5|2.49|2.44|2.45|2.49|2.58|2.59|2.55|2.46|2.46|2.45|2.44|2.42|2.42|2.54|2.59|2.54|2.2|2.13|2.19|2.14|2.21|2.2|2.19|2.2|2.24|2.25|2.27|2.25|2.27|2.39|2.49|2.46|2.42||2.41|2.41|2.42|2.35|2.36|2.47|2.43|2.24|2.24
02868|1008646|/equities/select-energy-services|R2000VALUE|20.28|21.32|21.7|21.66|20.87|20.48|20.5||20.9|19.76|19.09|18.59|18.62|18.49|18.34|17.88|18.24||18.24|18.16|18.11|18.15||17.56|17.9|17.27|16.91|17.04|16.43|16.21|16.13|16.2|15.95|15.67|15.98|16.01|16.8|16.91|16.55|16.48|15.79|15.93|15.45|15.54||15.28|15.13|15.35|15.16|14.64|14.72|14.94|15.43|15.52|15.65|15.97|16.3|16.34|15.93|15.94|16.36|16.28|16.04|16|15.89|15.29|15.24|15.49|15.9|16.16|16.1|16.04|15.94|15.8|15.57|15.64|15.27|15.13|14.98|15.31|15.05|15.51|15.74|15.92|15.99|15.84|16.69|16.75|16.88|16.28|16.4|15.83|15.68|15.34|15.79|15.24|15|15.16|15|15.33|15.17|14.48||14.54|14.1|13.98|14|13.85|14.15|13.97|14.1|14.04|14|14.01|14.1|14.24|14.34|14.69|14.91|15.16|15.35|15.19|15.02|15.28|15.3|15.39|15.25|15.53|15.81|15.22|15.26|14.98|14.18|14.7|14.71|14.92|12.47|12.01|11.9|11.65|11.37|11.36|11.5|11.48|11.96|11.92||12.13|12.15|12.23|12.06|12.16|11.96|11.8|11.94|11.86|12.7|12.59|12.16|12.31|12.56|13.25|13.26|13.38|13.61|13.71|14.56|14.98|15.08|15.22|15.18|15.09||15.9|15.84|15.86|15.8|16.13|16|15.25|15.48|15.5|15.29|14.88|14.97|14.8|14.85|15.05|14.73|14.58|14.68|14.94|15.1|15.37|15.72|16|15.82|15.28|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|34.81|35.49|35.24|35.12|34.88|35.5|34.84||34.43|34.51|33.9|33.99|33.35|33.49|33.38|33.35|33.5||34.05|34.7|34.62|34.6||34.8|35.66|35.13|34.82|35.02|35.08|34.33|34.59|34.56|34|34.69|35.35|35.46|36.42|37.24|37.24|37.36|38|36.25|35.19|35.17||35.09|35.94|35.36|34.6|34.8|34.39|34.25|34.21|34.01|33.95|34.3|34.42|35.9|35.89|36.21|35.29|36.1|35.83|36.59|36.55|36.66|36.72|36.75|37.14|36.91|37.2|37.21|37.87|37.6|37.39|37.7|37.83|36.9|37.53|37.3|36.16|37.61|36.89|36.31|36.69|37.7|36.93|36.91|36.75|36.47|35.82|35.66|34.97|34.53|33.53|33.84|33.8|33.18|32.54|31.85|32.1|31.87||32.49|31.99|31.9|31.66|30.96|31.82|31.53|31.02|31.6|30.72|30.74|30.62|31.39|31.96|32.42|31|31.47|32.1|32.76|33.25|33.89|33.42|33.65|33.98|33.79|34.91|35.18|35.64|36.03|35.91|35.84|35.69|35.84|35.44|34.9|35.17|36.35|36.21|35.48|36.41|36.84|36.28|36.04||35.75|35.54|35.78|35.97|35.3|35.48|36.25|35.24|34.8|35.04|35.77|35.85|35.78|36.44|36.09|35.09|34.39|32.16|31.29|30.5|30.68|30.9|30.78|30|29.98||30.2|29.48|30.15|30.75|29.95|29.92|29.9|29.74|30.63|31.09|30.69|31.04|32.04|32.1|33.77|33.12|33.25|33.68|33.97|34.61|35.01|35.48|35.93|34.99|35.14|34.7|34.71|34.43|33.87|33.93||33.23|33.23|33.93|33.77|34.74|34.42|33.3|34.11|34.93|34.76|34.3|33.49|33.35|32|32.18|31.87|30.82|30.46|31.86|31.81|32.49|32.65|32.48|31.23|31.84|31.8|32.36|32.66|31.98|32.87|32.83|33.7|33.14|34.24|34.21|34.03|34.49|34.2||33.9|33.86|33.74|33.82|33.48|32.92|32.83|32|32.53
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.91|22.24|22.22|22.78|22.33|22.62|22.17||22.88|22.66|22.54|22.2|22.26|22.2|22.12|21.96|21.88||21.7|21.92|22.34|22.37||22.52|23.02|23.05|23.14|23.25|23.25|22.98|22.74|21.82|21.79|21.8|21.33|21.81|21.8|22.07|21.7|22.22|22.35|22.31|22.02|21.72||21.77|22.16|21.99|21.7|21.9|22.17|22.38|22.17|22.41|22.03|22.17|22.51|23.49|23.63|23.94|23.26|23.49|23.41|24.25|24.47|23.98|24.16|24.79|24.77|24.19|24.37|24.45|24.65|24|24|24.67|24.98|24.45|23.94|23.98|24.06|24.11|24.5|24.06|23.89|23.5|23.72|23.76|23.91|24.59|24.43|24.24|23.88|23.5|23.73|24|23.98|24.27|23.9|23.61|23.37|23.17||23.13|23.09|23.35|22.98|23.15|23.31|23.18|22.87|22.95|22.97|23.21|23.27|23.88|23.98|23.99|23.28|23.24|23.54|23.99|24.08|24.58|23.87|24.64|25|25.07|24.22|23.74|23.9|24.03|23.21|23.7|24.05|24.14|24.11|24.8|24.91|25.17|25.4|24.24|23.71|23.91|23.79|23.95||23.92|23.88|24.04|24.09|24.22|24.05|23.86|23.86|23.98|23.87|23.72|24.49|24.8|24.3|24.75|24.23|24.75|24.75|24.75|24.74|24.92|26.26|24.13|23.43|23.5||23.35|23.34|23.21|23.34|22.96|22.7|22.53|22.27|22.65|22.59|22.48|23.24|22.98|23|23.34|22.95|22.95|22.5|22.1|22.21|22.13|22.1|21.98|22.31|21.7|21.5|20.36|20.5|20.42|21||20.99|21.18|21|21.15|21.35|20.95|20.56|20.75|21.03|21.04|21.07|20.83|20.57|20.81|20.5|20.4|20.54|20.45|20.91|20.7|21.13|21.2|21.23|21.11|21.13|21.26|21.55|21.65|21.65|21.58|21.19|21.46|21.13|21.25|20.51|21.72|21.68|21.89||21.65|21.81|22.06|22|21.67|21.82|22.09|21.85|21.85
02871|41330|/equities/tiptree-fin|R2000VALUE|6.15|6.25|6.2|6.15|6.15|6.25|6.15||6.25|6.2|6.15|6.1|6.15|6.1|6.1|6.1|6.05||5.95|6.1|5.95|6.2||6.2|6.45|6.55|6.35|6.4|6.4|6.25|6.3|6.2|6.15|6.2|6.3|6.3|6.4|6.5|6.45|6.7|6.75|6.8|6.8|6.75||6.8|6.95|7|7|6.7|6.2|6.2|6.15|6.15|6.1|6.1|6.25|6.55|6.7|6.75|6.55|6.65|6.65|6.95|6.75|6.9|6.8|6.8|6.85|6.85|6.7|6.75|6.8|6.7|6.8|6.65|6.65|6.5|6.7|6.65|6.35|6.15|6.6|6.25|6.4|6.55|6.25|6.2|6.3|6.3|6.25|6.3|6.15|6|5.8|5.85|5.9|6.05|5.8|6|5.85|6.1||6.45|6.4|6.9|7.05|7|6.9|6.1|5.95|6.05|6|6.2|6.2|6.35|6.35|6.35|6.3|6.4|6.4|6.5|6.6|6.6|6.6|6.8|6.9|6.85|6.95|6.9|6.9|6.95|7|7|7|6.95|6.95|7|7|7.05|7|7.1|7|7|7|7||7.15|7.05|7.05|7.05|7|6.85|6.75|6.75|6.85|6.85|7|6.95|7|6.95|7|6.95|7.05|6.9|6.35|6.4|6.2|6.55|6.2|6.05|6.4||6.3|6.25|6.3|6.3|6.3|6.2|6.15|5.85|6.15|6.35|6.3|6.3|6.65|6.8|6.85|6.8|6.95|6.95|6.9|7|7.05|6.95|7.4|7.45|7.35|7.3|7.05|6.9|7.1|7||6.85|6.85|6.95|7.05|6.95|6.95|7|7.3|7.25|7.3|7.3|7.05|7.1|6.9|6.65|6.7|6.55|6.5|6.65|6.55|6.7|6.7|6.7|6.5|6.45|6.35|6.4|6.45|6.55|6.7|6.65|6.7|6.35|6.6|6.75|6.7|6.65|6.5||6.45|6.4|6.4|6.35|6.3|6.3|6.35|6.35|6.4
02872|16048|/equities/ezcorp|R2000VALUE|11.85|11.85|11.75|12.1|11.85|12.3|12.1||12.05|12.1|11.95|12|11.9|12.1|12.05|12.2|12.1||12.2|12|12.2|12.3||12.25|12.3|12.25|12.15|12.35|12.25|11.9|12.25|12.3|12.25|12.2|12.05|12.35|12.05|12.15|12.1|12.05|12.05|11.9|11.85|11.8||11.95|11.55|11.4|11.15|11|10|9.8|9.75|9.9|10|9.8|9.85|10.15|10.1|10.22|10.15|10.25|10.3|10.45|10.25|10.05|10.1|10.05|9.95|9.8|9.95|9.85|9.75|9.6|9.65|9.9|9.9|10|9.4|9.5|9.35|9.45|9.7|9.5|10.25|10|9.85|10|9.85|9.7|9.7|9.45|9.4|9.4|9.35|9.4|9.25|9.15|9.2|9.15|9.05|9.1||9.2|9.05|9.05|9.05|9|9.05|9|8.9|8.85|8.8|8.8|8.75|8.95|9|9.1|9|8.9|8.8|9.05|8.85|8.75|8.4|8.45|8.4|7.8|8|7.95|8|7.95|7.9|8|7.9|8|7.85|7.6|7.7|7.65|7.6|7.65|7.75|7.85|7.85|7.7||7.7|7.7|7.65|7.7|9.1|9.15|9.1|9|8.75|8.95|9|9.05|8.95|9.05|9.05|9.2|9.3|9.05|8.7|8.6|8.65|8.95|8.65|8.5|8.5||8.7|8.65|8.45|8.65|8.5|8.5|8.45|8.4|8.65|8.55|8.7|8.75|8.8|8.85|8.9|9|8.8|8.65|8.95|8.9|9.05|9.3|9.35|9.45|9.2|8.8|8.85|8.7|8.7|8.45||8.45|8.55|8.7|8.65|8.35|7.85|7.85|8.1|8.15|8.15|8.05|8.35|8.05|8|7.95|8.15|7.9|8.05|8.2|8.1|8.15|8|8.2|8.25|8.35|8.4|8.45|8.55|8.75|9|9|9.15|8.8|9.05|8.95|9|9|9.05||9.15|9.05|9.15|9.1|9.2|9.55|9.25|9.25|9.3
02873|20335|/equities/oil-states-international-inc|R2000VALUE|33.5|33.35|33.45|32.8|32.45|33.6|33.35||34.05|33.6|32.3|31.9|31.95|31.2|31.2|30.75|29.3||28.3|28.1|28.55|28.85||28.25|28.55|27.3|26.4|26.75|25.5|25|24.65|23.4|23.3|23.2|22.85|22.65|23.75|25.05|24.9|23.8|23.2|22.9|22.7|22.75||22.65|22.3|22|22.25|21.85|21.9|22.6|23.5|23.75|23.85|23.5|23.85|24.45|23.2|23.05|22.75|23.05|22.15|21.55|22|22.6|23|22.9|23.2|23.15|23.75|23.95|24.75|24.95|25.05|25.7|25.4|25.35|25.3|25.55|25.35|25.1|25.35|25.35|25.5|25.85|25.75|25.5|25.1|25.25|25.45|25.2|25.05|24.35|24.45|24.6|24.05|23.4|22.45|22.7|22.6|22.35||21.95|21.75|21.85|21.7|21.4|21.75|21.3|21.5|21.45|21.15|21.25|21|22.05|22.4|22.8|22.8|22.85|23.25|24.25|24.55|25|24.9|24.55|24.15|24.85|26.55|27.35|27.2|27.2|26.3|26.55|27.8|28.7|27.4|27.6|27.5|26.95|26.9|27.6|26.8|26.75|26.9|27.45||28.4|27.15|26.75|26.05|25.75|26.05|25.65|25.55|26|27.65|28.65|28.95|28.05|28.35|30|29.15|28.95|27.55|26.65|28.55|29.05|28.9|29.75|29.25|28.95||29.15|28.7|30.3|30.5|30.6|30.65|30.2|29.35|29.85|29.75|29.45|29.65|29.6|28.95|29.6|29.1|27.85|28.6|28.75|28.85|29.75|29.7|32.1|32.4|31.75|31.1|31.85|31.7|32.3|32.85||32.35|33.2|33.5|33.45|32.2|32.75|31.7|32.4|32.15|33.15|32.35|32.35|31.45|30.6|31.6|31.8|31.65|32.05|32.35|32.7|32.35|32.55|31.5|31.95|32.05|32.5|33|34.1|35.2|35.5|35.9|37.5|36.8|36.75|36.05|35.3|35.55|36.5||36.2|37.15|40.7|40.8|40.2|39.75|38.95|38.3|38.55
02874|15613|/equities/sierra-bancorp|R2000VALUE|28|28.5|28.44|28.38|27.66|27.97|27.54||27.71|27.54|26.99|26.69|26.65|26.78|26.97|26.98|26.7||26.56|27.2|26.49|26.51||27.38|27.73|27.09|26.95|27.13|26.52|26.12|26.56|26.59|26.42|26.59|26.84|26.88|27.27|28.05|27.91|27.96|28.49|27.22|26.2|25.82||26.2|26.48|26.2|25.99|25.68|25.53|25.64|25.4|25.2|25.19|24.77|25.28|26.21|26.58|26.81|26.14|26.46|26.37|27.2|26.91|27.12|27.55|27.29|27.65|27.71|27.6|27.34|27.63|27.06|27.01|27.28|27.87|27.34|26.97|26.89|26.82|27.33|27.1|27.15|27.45|27.24|26.53|26.05|25.76|25.86|25.57|25.45|25.28|24.8|24.86|25.04|25.08|25.03|24.74|24.66|24.97|24.76||25.38|25.31|25.06|25.08|25.21|25.64|25.37|25.28|25.36|24.97|25.39|25.4|25.63|26.13|26.23|25.04|25.62|26.2|26.52|26.83|27.22|27.16|27.5|27.95|27.4|26.65|26.85|26.71|26.45|24.15|23.81|24.09|24.19|23.99|23.51|23.75|24.02|24.31|24.01|24.3|24.68|24.67|24.87||25.22|24.55|24.65|24.23|23.65|23.87|23.99|24.58|24.39|24.69|25.14|25.5|26.06|26.24|26.26|25.97|26.25|25.28|24.53|24.01|24.06|24.68|24.32|24.03|24.32||25.17|25.26|25.28|25.7|24.18|24.09|24.59|24.49|25.4|25.27|24.76|25|25.65|25.88|25.93|25.49|25.36|25.49|25.28|25.36|25.07|26.32|26.75|26.58|26.69|27.22|27.13|26.32|26.24|26.12||26.07|26.42|26.68|26.29|26.6|26.68|26.48|27.05|27.3|27.43|27.31|26.2|26.4|26.3|26.3|26.05|25.58|25.45|26.79|27.38|27.46|27.47|27.22|27.41|27.5|27.56|27.7|28.21|27.91|28.06|28.04|28.72|28.64|28.67|28.72|28.69|28.45|28.65||28.48|28.21|28.02|27.97|28.01|27.25|27.25|27.01|26.99
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|69.43|70.9|70.48|69.94|69.74|70.99|70.32||72.3|71.06|68.64|68.46|68.83|69.41|72.41|70.63|68.73||64.45|63.61|63.23|63.72||63.38|63.58|63.49|65.47|66.26|66.27|66.25|67.84|67.96|67.94|69.43|67.29|67.62|68.9|69.25|70.67|71.11|71.02|70.31|66.68|74.56||63.35|63.73|64.11|63.75|62.94|62.81|64.06|61.83|61.9|60.86|60.4|59.94|63.51|61.97|59.58|57.54|58.08|58.56|57.84|57.93|59.65|60.04|58.84|59.09|59.02|58.68|57.59|57.55|60.11|54.23|54.32|53.9|53.5|53.64|53.37|53.3|53.34|54.34|52.49|51.55|51.43|49.77|50.18|50.04|50.92|50.8|50.35|49.83|50.09|50.06|50.83|51.16|51.15|49.95|49.26|49.1|48.94||48.03|48|45.72|46.26|45.94|46.17|46.47|45.32|45.91|46.02|46.16|45.76|44.66|44.03|43.83|44.01|44.06|43.48|43.46|44.02|43.86|43.64|45.17|46.94|48.73|48.64|48.21|48.55|49.56|48.75|48.54|48.39|48.34|47.53|47.62|47.52|47.93|48.12|47.37|46.7|47.68|46.98|47||47.06|46.8|47.22|47.15|47.14|48.18|47.49|47.01|46.44|45.79|45.99|45.28|45.12|45.07|45.47|45.43|45.66|45.16|43.45|43.89|44.09|43.93|44.22|43.69|44.07||45.97|47.4|46.81|46.99|47.01|47.68|47.89|48.02|49.21|48.99|49.16|49.67|50.09|49.32|48.03|48.02|50.09|48.99|54.17|54.38|54.12|54.84|53.11|51.91|50.81|50.42|50.7|50.58|50.32|50.61||51.22|50.55|50.89|51.16|51.24|49.88|48.49|48.34|48.33|49.51|49.65|49.35|48.9|48.5|45.99|45.54|45.39|45.01|45.25|45.82|46.25|47.05|46.95|48.19|48.94|48.68|49.45|49.02|50.73|50.07|52.55|59.8|59.07|60.05|59.07|59.53|59.62|63.05||65.26|65.55|64.82|64.11|62.61|63.3|63.53|62.07|62.16
02876|13954|/equities/rpc-inc.|R2000VALUE|22.23|25.01|25.29|24.53|24.21|24.54|24.25||24.42|25.14|24.15|25.93|26.46|26.1|26.04|25.57|25.9||25.41|25.32|26.04|26.3||26.06|26.6|25.98|25.1|24.72|24.14|23.97|24.35|24.53|24.72|24.2|23.89|23.8|24.4|25.01|24.75|23.92|23.43|23.45|23.15|23.06||22.98|23.13|22.76|23.19|22.77|22.75|23.13|24.03|24.64|25.15|25.49|25.43|26.06|25.31|25.04|24.76|24.13|23.61|23.24|22.72|22|22.06|22.33|22.6|22.24|22.47|22.56|22.73|22.6|22.6|22.72|22.56|22.89|22.92|23.8|23.9|24.15|24.53|24.6|24.39|24.12|24.15|23.84|23.56|23.23|22.89|22.54|22.53|22.52|22.09|22.05|21.54|20.98|20.19|20.78|20.65|20.27||19.21|19.26|18.68|18.85|18.79|18.55|18.38|18.31|18.21|17.91|18.47|18.5|18.22|18.54|19.33|19.55|19.99|20.54|20.39|20.35|21.24|20.89|20.97|20.56|20.55|21.39|21.27|21.08|20.83|20.05|20.54|21.22|21.42|20.67|21.01|20.8|20.54|20.02|19.83|19.37|18.76|19.04|19.54||20.65|20.06|20.02|20|19.34|19.14|18.65|18.66|18.85|20.06|20.86|20.85|20.11|20.44|21.08|20.42|20.19|19.22|18.98|19.79|18.88|18.58|19|18.65|18.81||19.2|19.06|20.08|20.11|19.73|19.88|18.79|18.03|18.64|18.6|17.91|17.96|18.19|17.42|17.57|17.54|16.99|18.03|18.02|18.17|18.03|18.14|18.53|17.77|17.42|17.43|17.74|17.76|18.35|18.64||18.73|19.04|19.4|19.57|19.1|19.26|18.82|18.56|18.2|18.17|17.63|17.53|17.11|16.7|17.08|17.26|17.31|17.8|17.97|18.18|18.55|18.86|18.17|18.32|18.36|18.37|18.29|19.3|19.64|19.88|20.18|20.61|19.85|19.59|19.33|19.68|19.97|20.32||20.7|21.03|21.09|21.69|21.34|21.56|21.61|21.15|21.26
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.53|2.61|2.64|2.63|2.61|2.63|2.63||2.63|2.64|2.63|2.52|2.57|2.58|2.56|2.62|2.57||2.46|2.56|2.5|2.5||2.57|2.54|2.48|2.55|2.59|2.71|2.67|2.65|3.67|3.66|3.67|3.57|3.74|3.86|3.89|3.99|3.99|4.03|4.05|4.19|4.1||4.03|4.06|4.12|4.15|4.09|4.12|4.13|4.23|4.23|4.28|4.26|4.17|4.14|4.21|4.36|4.37|4.44|4.62|4.6|4.48|4.52|4.57|4.64|4.98|5.17|5.63|5.46|5.4|5.32|5.27|5.31|5.27|5.24|5.26|5.44|5.45|5.66|5.76|5.34|5.33|5.42|5.28|5.32|5.21|5.32|5.37|5.37|5.29|5.25|5.39|5.41|5.32|5.26|5.09|5.19|5.5|5.25||5.03|4.74|4.53|4.65|4.71|4.75|4.58|4.6|4.64|4.63|4.99|5.11|5.36|5.39|5.38|5.29|5.38|5.54|5.45|5.56|5.66|5.6|5.73|5.75|5.83|5.99|5.83|5.82|5.86|5.9|5.94|6.16|6.16|6.04|6.06|6.29|6.37|6.21|6.18|6.09|5.97|6.12|6.21||6.52|6.28|6.26|6.24|6.12|6.07|6.05|5.95|5.97|5.82|5.87|5.95|5.9|5.91|5.98|6.13|6.24|5.89|5.87|6.02|6.01|6.05|6.3|5.91|5.6||5.92|6.49|6.5|6.98|7.02|6.97|6.99|7.22|7.14|7.3|7.21|7.09|7.32|7.11|6.72|7.01|7.09|7.45|8.08|8.19|8.23|8.29|8.3|8.25|8.37|8.29|8.31|8.19|8.18|8.14||8.07|8.44|8.47|8.55|7.98|8.01|7.93|8.09|8.1|8.11|8.08|8.09|7.92|7.84|7.86|7.93|7.9|7.97|8.2|8.07|8|7.84|7.65|7.74|7.77|7.77|7.7|7.69|7.85|7.91|7.86|7.88|7.87|8.01|7.9|8.17|8.19|8.22||8.27|8.22|8.35|8.39|8.39|8.38|8.29|8.6|8.51
02878|21152|/equities/cato-corp|R2000VALUE|12.92|13|13.24|13.24|13.19|13.52|13.58||13.85|14.02|13.48|12.86|13.02|13.11|13.29|15.27|16.23||15.92|15.94|16.02|16||15.97|16.16|16.16|15.99|16.21|15.58|15.3|15.46|14.92|15.49|15.47|15.74|16.07|15.88|16.11|15.87|15.78|17.04|16.49|15.69|15.62||15.84|16.06|16.64|16.35|15.74|13.27|13.15|13.17|13.52|13.18|12.77|12.6|12.92|13.06|13.24|12.95|12.86|12.78|12.96|13.36|13.43|13.58|13.82|13.59|13.28|13.4|13.23|13.25|13.13|13.05|13.23|13.51|13|13.29|13.61|13.02|13.16|13.25|13.23|13.33|13.43|13.83|13.54|13.01|12.79|13.19|13.39|13.55|13.58|13.45|13.69|13.2|13.25|13.19|13.44|13.48|13.38||13.66|13.16|13.25|13.22|13.76|13.77|13.4|13.33|13.74|14.19|13.6|13.07|14.8|14.55|15.06|15.5|15.54|15.85|16.12|16.19|16.49|15.95|16.17|17.13|17.01|17.08|17.53|16.96|16.95|16.42|17|17.04|17.07|16.72|17.01|16.95|17.16|16.32|16.29|16.01|16.72|16.54|17.87||18.57|17.59|18.27|17.91|17.74|17.81|17.51|17.13|17.29|17.67|18.14|17.8|17.91|17.97|17.78|17.85|17.65|16.55|17.57|18.26|19.29|19.41|20.15|20.16|20.28||20.6|21.24|21.65|21.35|22.06|21.21|21.53|21.19|21.26|21.67|22.04|22.37|23.08|22.88|22.58|22.75|21.96|22.49|22.55|22.3|22.56|22.71|22.7|22.57|22.38|22.39|22.61|22.09|22.11|21.82||21.34|21.86|21.85|20.89|20.58|20.38|19.96|20.54|21.31|21.96|22.07|21.98|21.24|21.64|21.43|21.52|20.73|21.22|21.59|21.92|22.36|22.98|22.71|22.68|22.96|22.89|22.97|22.82|23.21|23.65|24.15|24.57|25.01|25.75|25.94|25.66|26.58|26.57||26.55|26.12|26.48|26.39|26.15|26.94|26.05|25.77|25.15
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|6.825|7.7|7.55|7.3|6.9|6.8|6.75||7.15|7.2|7.45|7.5|7.55|7.675|7.8|7.4|7.6||7.5|7.55|7.6|7.75||8.05|8.075|8.1|8.15|8.05|8.2|8.1|8.3|8.25|7.85|8.2|8.05|8.2|8.6|9.05|9.55|9.5|9.2|8.75|8.85|9.05||9.1|9.15|8.75|8.8|9|8.7|8.35|8.25|7.95|7.85|7.8|7.8|7.85|7.95|7.53|7.55|7.95|8.25|8.3|8.25|8.4|8.5|8.75|9.2|9.22|9.55|9.65|9.5|9.25|9.75|10|10.15|10.1|10.35|10.75|11.1|11.2|11|10.65|10.9|10.8|10.55|10.9|10.8|11|11|11|11.15|11.2|11.2|11.05|11.1|11.15|11.65|11.75|11.65|11.7||11.7|12.15|11.9|11.25|11.15|11|11.3|11.2|11|10.8|10.75|11.1|11.3|11.35|11.45|11.35|11.15|12.15|12.3|12.25|12.25|11.9|12.6|12.65|12.85|13.1|13.25|13.8|13.7|13.95|13.75|13.7|13.45|13.3|13.1|12.7|12.6|12.6|12.7|12.9|13|12.5|11.45||11.05|11.4|11.45|11.15|10.95|11.2|11.3|11.15|10.85|10.55|10.5|10.55|10.5|10.75|10.65|10.75|10.75|10.55|10.15|10.05|10.3|10.15|9.9|10|9.95||10.05|10.2|10.15|10.2|10|9.95|9.9|9.7|10|9.95|9.9|9.65|9.9|10.05|9.8|10.15|10.15|10.05|9.65|9.7|9.65|9.7|9.65|9.6|9.3|9|9.3|9.3|9.3|9.5||9.4|8.85|9.3|9.2|8.85|9.35|9.25|9.5|9.8|10.75|10.85|11.05|10.6|10.55|10.15|10.35|10.55|10.35|11.4|11.4|11.4|11.15|10.85|11.35|11.4|11|11|10.65|11|11.25|11.25|11.25|11.25|11.6|11.35|11.15|11.4|11.8||11.8|11.45|11.75|11.3|10.75|11.05|11.15|11.1|11.2
02880|48368|/equities/container-store|R2000VALUE|4.99|4.99|4.95|5.01|4.73|4.86|4.74||4.9|4.99|4.93|4.64|4.88|4.85|4.96|4.85|5.08||4.74|5.07|4.96|5.42||5.37|5.41|5.41|5.35|5.57|5.34|5.3|5.52|5.52|5.67|5.94|6.07|6.03|6.05|6.09|5.9|5.7|5.8|5.49|5.22|5.38||5.18|5.4|5.5|5.51|5.23|5.02|5.5|5.56|5.37|5.34|5.2|3.83|3.77|3.56|3.63|3.68|3.61|3.71|3.8|3.94|3.97|3.95|3.95|3.99|3.94|4.1|4.23|4.09|3.94|3.94|4.06|4.05|4.06|4.23|4.25|4.25|4.19|4.26|4.21|4.31|4.28|4.27|4.24|4.29|4.25|4.21|4.19|4.14|4.15|4.15|4.15|4.1|4.18|4.23|4.2|4.11|4.11||4.22|4.06|4.11|4.11|4.29|4.35|4.28|4.16|4.15|4.16|4.31|4.33|4.28|4.36|4.64|4.46|4.4|4.6|4.54|4.6|4.7|4.32|5.51|5.55|5.35|5.28|5.33|5.38|5.47|5.27|5.23|5.55|5.57|5.58|5.66|5.76|5.77|5.66|5.57|5.44|5.58|5.67|5.67||6.28|5.92|5.86|5.69|5.7|5.67|5.41|5.49|5.41|5.76|5.85|5.75|5.91|5.98|5.94|5.84|5.82|5.62|5.45|5.36|5.63|5.63|5.78|5.76|5.78||5.68|5.58|5.5|4.15|4.19|4.01|3.9|3.9|3.88|3.93|3.9|3.98|4.04|4.09|4.09|4.11|4.04|4.21|4.29|4.18|4.12|4.34|4.32|4.24|4.26|4.24|4.27|4.09|4.04|4.1||4.03|4.05|4.21|4.21|4.07|4.15|4.06|4.1|4.08|4.23|4.37|4.4|4.05|3.96|3.95|3.97|3.94|3.96|4|4.14|4.1|3.98|3.92|3.96|4.01|3.94|4.39|3.96|4.05|4.12|4.21|4.21|4.2|4.3|4.3|4.21|4.26|4.31||4.31|4.26|4.27|4.25|4.38|4.2|4.21|3.8|4.32
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|28.45|28.33|28.91|28.86|27.9|27.86|27.55||27.99|28.64|27.32|27.85|27.74|27.09|27.42|27.96|28.1||28.73|28.77|28.84|29.03||28.99|28.7|28.82|28.51|28.81|28.74|27.79|28.78|28.87|28.89|29.61|29.74|29.86|29.8|29.54|28.92|29.96|29.5|28.91|28.5|29.27||29.8|29.69|29.02|29.06|29.19|28.08|29|28.43|27.995|27.91|28.81|28.33|29.15|29.17|29.85|29.72|29.7|29.01|29.19|28.73|28.5|28.74|28.89|27.34|27.76|26.6|26.63|26.53|28.13|28.91|28.28|28.49|28.18|28.09|28.24|28.05|28.18|28.24|28.98|26.88|27.26|26.49|26.29|26.16|25.72|25.51|25.18|25.36|24.76|24.85|25.32|25.71|25.35|25.83|25.74|25.18|24.96||24.74|24.01|24.16|23.4|22.23|21.84|21.25|20.99|20.58|20.88|21.41|21.17|22|21.76|21.6|19.55|19.3|18.99|18.96|19.18|19.11|18.44|18.3|18.96|18.75|18.62|17.72|18.99|17.07|16.79|16.95|16.93|16.54|16.73|16.99|16.68|16.68|16.61|16|16.51|17.3|17.6|18.32||18.19|17.53|17.75|17.81|17.76|18|17.81|17.93|18.5|18.73|19.06|18.73|18.98|19.21|18.75|18.64|18.75|18.62|18.69|17.71|18.215|18.27|18.55|18.42|18.14||17.61|17.58|17.68|17.96|16.92|16.93|16.59|16.23|16.92|16.95|16.68|17.12|17.33|17.49|17.71|18.16|18.68|18.52|18.9|18.95|18.73|18.75|18.22|18.55|19.98|19.28|17.06|17.13|17.36|17.33||17.29|17.16|18.19|18.76|17.95|17.93|17.92|17.99|17.99|18.8|18.46|18.38|18.86|17.91|17.89|17.98|17.92|17.77|18.26|19.35|19.8|19.22|18.63|18.65|18.86|18.64|18.59|18.31|18.92|19.62|19.77|20.64|20.04|20.16|20.06|20.01|20.33|20.36||19.98|20.07|20.16|19.95|20.63|20.55|20.27|20.67|21.26
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|27.95|28.2|28.15|28.14|28.09|28.62|27.92||28.15|27.93|27.48|28.05|28.27|28.01|27.72|27.55|26.55||24.99|25.41|24.95|24.98||24.84|24.93|24.94|24.56|25.27|24.94|24.46|24.49|24.12|24.28|24.48|24.51|24.5|24.74|24.83|25.38|26.06|25.98|25.4|25.2|24.45||24.76|24.84|25.21|25.29|25.17|25.18|25.51|25.05|25.5|25.92|26.2|26.13|26.83|26.99|27.56|28.09|28.91|29.07|29.07|28.65|28.75|29.06|29.61|29.73|29.15|29.69|29.79|28.99|29.49|29.75|29.39|28.92|29.3|29.24|29.11|28.69|28.77|28.6|29.46|29.23|28.63|29.42|28.45|28.01|27.65|27.55|27.59|27.21|27.05|27.31|26.92|26.6|26.34|26.28|26.45|26.48|26.3||27.09|26.27|25.7|25.82|25.48|26.09|25.99|25.84|25.7|25.05|24.74|24.9|25.35|25.14|27.37|26.92|27.18|27.52|25.92|25.94|26.28|26.58|26.96|27.71|27.97|27.73|27.93|28.27|27.99|28.02|27.68|28.15|28.26|28.37|28.23|28.07|27.69|27.46|27.26|27.4|27.84|26.94|27.26||28.2|28.24|28.34|28.25|27.86|28.18|28.32|28.32|27.5|27.4|27.25|27.06|26.72|28.1|28.5|28.22|28.93|28.72|28.69|29.45|29.49|29.5|29.63|29.07|29.07||29.41|29.77|29.66|30|29.74|30.19|30.18|30.28|31.21|31.19|30.84|31.16|30.67|30.53|29.57|30.03|29.67|30.16|30.38|31.5|30.32|30.14|30.4|30.6|30.15|29.47|29.89|29.09|29.18|28.66||28.49|28.8|28.91|28.34|28.44|28.81|28.35|28.98|29.56|30.73|30.31|30.49|29.99|30.01|28.01|28.41|27.95|28.1|28.35|27.98|27.89|28.46|28.14|28.04|27.86|27.56|27.8|27.74|27.85|28.27|28.76|29.1|28.37|28.62|28.37|28.75|29.55|29.54||28.99|28.92|28.6|27.7|27.29|27.24|25.98|27.31|27.57
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|45.6|45.5|45.4|45.35|45.05|45.55|45.5||45.9|46.05|45.1|44.95|44.1|41.8|41.3|40.8|40.95||39.85|39.95|39.55|40.25||39.55|39.7|40.3|40|40.9|40.7|40.1|40.35|40.3|39.8|40.25|40|39.95|40.8|40.8|40.8|40.95|38.4|38.45|37.6|38.05||36.95|37.2|37.4|37.8|40.75|41.95|42.35|42.55|42.65|42.5|42.5|43.95|40.75|40.5|40.6|40|40.45|40|40.2|40|40|39.4|37.05|36.15|36.2|36.4|36.45|36.95|36.8|36.7|37.3|37.3|37.2|37|37.2|37.05|37.1|36.65|36.85|36.95|36.65|36.95|36.9|37.05|36.85|37.05|37.05|36.75|36.25|37.2|37.3|37.45|36.7|36.9|36.7|37.8|35.95||36.4|36.35|36.1|35.4|35.35|35.45|35|35.15|35.3|31.65|31.9|31.5|31.95|31.5|32.2|31.2|32.05|31.9|31.05|30.2|30.25|30.15|30.2|30.9|30.85|30.93|31.46|31.75|31.6|31.65|31.35|31.5|31.85|31.75|32|32.25|32.45|32.1|32|32.1|32.25|32.45|31.8||32.5|32.9|33.65|33.75|33.75|34|33.35|33.25|34.25|34.25|34.35|34.9|34.7|35|35.5|35.5|35.85|35.95|35.9|35.8|35.45|36.15|36|35.65|35.3||35.85|36.05|36.1|36.25|36.8|36.7|36.25|36.5|36.75|36.9|36.65|36.5|36.75|36.65|36.14|35|34.5|34.5|34.5|33.9|34|34.5|32.3|31|31.05|30.9|30.95|31|30.85|30.7||31|31.15|30.95|30.25|31|31|31|31.25|31.9|32.45|32.4|32.4|32.3|31.55|31.85|31.5|31.25|30.88|31|31.35|31.75|31.65|31.75|31.55|32.25|31.9|32.1|32.25|33.45|33.5|33.25|32.15|32|32|32|32|31.55|32||31.55|30.65|29.9|29|28.5|28.4|27.9|27.5|27.27
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.3|31.55|31.95|31.25|30.75|30.7|31.55||30.7|30.8|30.65|30.25|30.2|30.15|30.45|30.15|30.15||30.75|31.15|31.3|31.4||31.8|31.85|31.6|31.85|33.05|34.4|32.1|33.3|32.35|32.25|31.25|32.25|33.25|32.9|33.55|33.8|34.35|34.6|33.9|32.5|31.95||31.6|32.8|31.9|31.35|31.1|28.6|29.4|29.1|30.45|30.85|31.1|30.95|32.8|34.6|34.3|34.8|36|33.7|36.5|35.55|35.2|34.8|34.5|35.25|35.45|35.5|35.4|35.4|35.5|35.25|35.2|34.7|33.95|33.95|34.6|33.8|34.4|34.5|34.5|34.3|33.15|31.55|30.7|30|29.85|31.05|31.2|31.7|30.75|32|31.85|31.5|30.8|30.4|30.25|30.5|30.15||29.7|29.8|29.15|28.95|28.8|28.93|28.55|28.7|28.65|28.75|28.9|28.05|29.35|29.3|29.5|28.7|29.35|28.75|29.35|29.05|30.15|28.65|28.9|28.95|28.7|28.7|29.05|28.7|29.2|28.3|28.45|28.4|28.15|28.1|28.1|28.1|27.9|28.75|29.55|28.95|29.9|29.4|30.7||31.45|31.05|31.5|31.45|30.85|30.85|31.35|30.75|31.1|31|31.45|31.1|31.4|32.25|31.9|31.65|31.75|31.3|31.1|31.05|30.8|30.35|31.75|30.8|31.65||33.3|33.9|34|34.1|34.5|34.4|34.55|34.4|35.15|35.5|35.55|35.3|34.9|36.1|36.12|36.35|36.55|36.6|37.25|37.25|37.2|37.8|37.65|36.5|36|34.95|35.5|34.55|34.1|33.75||33.7|34.7|34.7|34.55|33.9|33.65|34.25|34.7|35.55|36.1|36.5|35.4|35.15|35.05|34.6|35.75|34.8|34.95|36.5|38.9|36.75|35.7|36.15|36.4|36.7|38.15|37.25|37.2|37.1|38.2|37.8|38.6|37.55|37.7|37.95|37.6|38.05|37.95||37.35|37.55|38.1|37.95|38.4|39.35|38.1|37.6|37
02886|40068|/equities/first-internet-bancorp|R2000VALUE|38.75|39.2|39.9|41.35|40.15|40.5|40.5||40.95|40.65|39.6|39.25|38.75|38.95|39|37.85|37.65||38.15|39.25|39|39.2||40.05|40|38.85|39.25|40.3|39|38|38.5|38.3|38.15|38.8|38.95|39.35|40.2|40.15|39.9|39.85|40|38.95|38|37.9||38.35|39|38.9|36.7|36.85|36.5|37.25|36|36.15|35.85|35.85|36.5|37.65|37.4|37.75|37.4|37.7|38.5|39.1|38.2|38.55|37.45|37.05|37|34.25|34.2|33.9|34.55|34.55|34.55|34.85|34.65|34.6|34.55|34.5|33.1|33|33.2|32.3|32.45|31.75|30.95|30.1|31|30.05|30.15|30.1|29.45|29.1|31.05|31|31.3|30.75|30.5|30.85|31.55|32.1||33|31.8|31.9|31.95|31.55|31.25|30.6|30.55|30.65|30.15|30.9|30.7|30.9|31.15|31|30|30.15|30.45|30.6|30.85|30.9|31.15|32.25|32.95|32.95|31.4|30.6|31.3|30.7|29.95|29.65|28.4|28.15|27.9|28.05|28.1|28.15|28.65|28.3|28.4|28.85|28.45|29||28.6|28.05|28.45|28.2|28.15|27.85|28.35|27.35|27.4|27.55|27.55|27.35|26.85|27.6|28.4|28.35|27.85|27|26.85|26.9|25.8|26|26|25.8|26.35||26.5|26.55|26.6|26.3|26.5|26.4|26.9|26.95|27.95|28.65|28.15|28.05|28.2|28.2|28.7|28.2|28.7|29.3|28.65|28.65|29.55|29.95|30.05|28.6|28.15|27.85|28.65|28.25|28.25|28||27.7|28.2|28.5|28.25|28.6|28.5|28.15|28.45|29.1|29.5|29.85|29.3|29.7|29.75|29.45|30.05|28.95|28.4|30.1|30.35|30.25|30.35|30.35|30.7|30.65|30.5|30.35|30.7|30.65|31.35|31.75|31.8|30.75|31.3|31.05|31.65|31.75|32.1||31.55|31.2|30.9|30.9|31.1|30.7|30.35|29.75|30.35
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.1|46.65|46.7|46.48|46.53|47.14|46.82||46.7|46.4|45.99|46.3|46.94|47.53|46.4|46.35|45.6||46.58|47.28|47.74|47.52||48.21|50.28|49.5|49.62|51.06|50.73|48.95|48.95|48.51|47.76|47.8|47.83|47.81|48.01|49.07|49.3|49.03|49.42|48.8|47.52|47.7||47.77|47.51|45.7|45.91|44.05|44.04|44.31|44.4|44.68|44.7|44.93|45.47|45.51|46.25|45.94|44.72|45.34|46.13|47|45.9|45|45.16|45.4|46.47|46.6|46.68|46.73|47.17|46.73|46.84|47.42|47.99|46.75|46.59|47.15|46.81|47.07|48.03|47.8|47.87|49|47.87|47.58|47.41|47.05|46.16|46.16|45.32|44.66|42.81|42.77|42.06|41.81|41.47|41.16|41.79|42.08||42|41.55|40.45|40.78|41.31|41.72|41.26|41.1|40.29|39.65|39.69|40.36|40.5|40.33|39.97|39.25|40|40.84|41.77|42.06|42.59|42.15|42.25|43.01|42.77|43.24|42.82|43.5|43.57|43.08|43.65|43.05|42.97|42.91|42.94|43.05|42.82|43.02|42.47|42.66|42.99|42.95|43.64||43.8|43.73|43.69|43.8|43.6|43.61|45|43|42.2|42.75|43.66|44.01|44.51|43|42.83|42.01|42.28|41.15|40.61|40.76|41.64|42.23|40.12|39.32|39.4||39.99|40.2|41|40.93|40.46|40.54|41.28|39.72|41.7|42.82|42.28|42.62|42.7|43.94|44.72|44.58|44.52|44.27|44.4|44.58|44.94|44.06|43.71|43.3|44.13|43.99|43.24|42.56|42.03|41.64||40.65|41|41.8|41.66|41.25|41.51|41.33|42.05|41.74|41.8|41.16|40.68|39.97|39.68|39.66|39.88|39.66|40.42|41.05|40.99|40.97|40.61|40.56|40.17|39.79|40.21|40.32|41.09|41.7|41.96|41.71|42.3|41.58|42.53|43.55|44|43.86|43.93||44.25|42.9|43.09|43.32|43.35|42.7|42.18|42.1|43.13
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|35.93|36.57|36.4|36.81|35.9|36.38|35.88||36.36|36.42|35.26|35.68|36.19|35.82|36.56|35.74|35.94||35.87|36.01|35.72|35.5||35.21|35.41|35.11|35.26|35.97|35.83|34.72|35.37|34.74|35.68|36.03|37.04|36.57|36.16|36.21|36.13|36.54|37.69|37.25|36.23|36.4||36.49|36.37|35.87|35.57|35.48|34.76|35.22|34.81|34.92|34.75|34.96|35.29|36.03|36.45|37.27|37.13|38.05|37.77|38.86|37.22|36.74|36.45|36.46|36.51|36.79|36.98|36.5|36.87|37.22|36.92|36.69|36.43|36.28|36.07|36.37|35.65|35.85|36.23|35.63|35.84|35.82|34.56|34.38|33.33|33.26|32.91|32.82|33|32.95|32.59|32.93|32.84|32.69|32.47|32.33|32|31.84||31.24|31.08|30.97|31.3|31.43|31.45|30.56|29.99|30.23|30.38|30.17|30.05|30.65|30.72|31.08|30.75|30.82|31.23|31.42|31.73|32.14|31.9|32.11|32.1|32.76|32.93|31.51|33.05|30.3|30.24|30.22|30.4|30.05|29.59|29.7|29.73|29.79|30.1|29.62|29.64|29.76|29.73|30.68||30.79|30.8|30.58|30.11|29.52|29.58|28.92|28.49|28.22|28.81|29.1|29.34|29.48|30.07|30.3|30.61|30.18|29.48|28.7|28.45|28.56|29.12|28.73|28.14|27.91||27.6|27.61|27.42|27.83|27.71|27.45|27.43|27.4|27.78|28|27.51|27.9|27.68|28.1|28.08|27.45|27.14|27.17|27.5|27.73|28.07|29.22|29.01|27.76|27.9|27.63|28.07|27.6|27.44|27.06||26.66|27.18|27.37|27.21|27.26|27.44|27.02|26.93|27.28|28.39|27.83|27.43|27.4|26.9|26.99|27.36|26.65|27.39|27.87|28.08|27.63|27.35|26.87|27.37|27.58|27.66|27.82|27.76|27.18|27.42|27.5|27.69|27.29|27.84|27.99|28.09|28.07|27.86||28.03|28.44|28.59|28.62|28.75|28.31|27.01|26.72|27.18
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.84|29.47|29.63|29.75|29.19|29.37|29.22||29.74|29.14|28.75|28.21|27.72|27.48|27.61|27.37|27.11||27.23|27.81|27.9|28.29||28.78|29.03|29.1|29.16|29.39|29.45|28.86|29.49|29.15|29.14|29.24|29.4|29.49|29.85|30.9|30.25|30.98|31.06|30.34|29.09|29.33||29.37|29.5|29.23|29|28.67|28.47|28.6|28.49|28.42|28.69|28.54|28.95|31.01|31.24|31.55|30.73|31.21|30.5|31.46|31.57|31.7|31.21|30.6|30.35|30.46|31.16|31.14|31.6|31.19|30.61|31.07|31.21|30.19|30.63|30.58|29.81|30.25|29.67|30.31|30.58|30.39|29.86|28.71|28.84|28.48|28.11|28.36|28.39|27.56|26.72|26.99|26.59|26.88|26.2|25.53|25.95|25.86||26.24|26.03|25.84|25.9|25.89|25.53|25.11|25.06|25.38|25.24|25.37|25.57|26.26|26.11|26.18|25.55|25.58|25.82|25.81|25.74|26.09|26.06|26.44|26.96|26.94|26.76|26.77|26.97|26.94|26.89|26.89|27.02|27.05|27|26.94|26.96|27.71|27.27|26.62|27.14|27.41|26.91|27.35||27.68|27.06|27.57|27.5|27.03|26.8|26.56|26.57|26.62|27.17|27.38|27.61|27.85|27.73|27.84|27.75|27.7|26.57|25.93|25.76|25.73|25.85|25.83|25.13|25.32||25.53|25.42|25.49|25.59|25.38|25.32|25.71|25.59|26.62|26.78|25.8|26.05|26.2|26.27|26.6|26.71|26.8|26.75|26.91|26.96|26.97|27.29|27.84|27.56|27.33|26.99|27.03|26.47|25.94|25.49||25.12|25.61|26.35|25.62|26.11|26.34|26.19|26.83|27.28|27.25|27.27|26.18|26.29|26.28|26.18|26.18|25.59|26.35|28.85|29.32|28.25|27.6|27.17|27.32|27.08|27.09|27.13|26.9|27|27.29|27.01|27.73|27.11|27.59|27.7|27.89|27.91|27.73||27.98|27.61|27.67|27.67|27.14|27.03|26.72|26.5|26.99
02892|21057|/equities/citizens-inc|R2000VALUE|7.91|7.98|7.98|8.02|7.83|7.98|7.64||7.75|7.66|7.48|7.42|7.68|7.59|7.61|7.57|7.52||7.35|7.5|7.49|7.55||7.48|7.54|7.49|7.46|7.6|7.55|7.4|7.65|7.68|7.58|7.39|7.59|7.71|7.98|8.01|8.05|8.6|8.65|8.29|8.04|8.32||8.3|8.29|8.18|7.85|7.76|7.6|7.6|7.59|7.58|7.48|7.28|7.47|7.5|7.56|7.62|7.52|7.58|7.59|7.56|7.49|7.49|7.63|7.11|7.25|7.19|7.39|7.32|7.45|7.34|7.34|7.45|7.41|7.37|7.46|7.49|7.41|7.51|7.53|7.35|7.87|8.03|7.83|7.8|7.67|7.94|7.97|8|7.97|7.88|7.75|7.75|7.68|7.52|7.52|7.13|7.55|7.51||7.46|7.53|7.6|7.53|7.58|7.53|7.61|7.58|7.69|7.66|7.7|7.7|7.86|7.95|8.04|7.95|7.98|8.06|8.35|8.15|8.02|7.85|7.97|8.09|8.05|8.08|7.89|7.94|8.07|7.87|7.7|7.86|7.75|7.81|7.76|7.68|7.66|7.45|7.25|7.2|7.28|6.74|6.8||7.01|7.38|7.28|7.18|7|7.01|7.02|6.92|6.9|7.04|7.25|7|7.1|7.17|7.13|7.1|6.96|6.68|6.33|6.34|6.47|6.81|6.42|6.21|6.18||6.16|6.25|6.17|6.22|6.08|6.07|6.01|6.05|6.23|6.05|5.95|5.95|6.03|5.95|6.25|6.72|6.93|6.71|6.76|6.76|7.05|7.1|6.55|6.51|6.37|6.22|6.29|6.25|6.2|6.22||6.17|6.12|6.57|6.64|6.87|6.88|7.15|7.18|7.16|7.43|7.49|7.09|7.55|7.38|7.35|7.01|6.87|7.05|7.48|8.03|7.42|7.36|7.17|7.62|7.54|8|8.16|8.45|8.77|8.99|8.87|9.21|9.12|9.53|9.35|9.28|9.33|9.01||8.86|8.96|9.03|9.08|9.23|9.23|9.06|8.99|9.22
02893|15513|/equities/axt-inc|R2000VALUE|9.1|9.4|9.45|9.25|9.2|8.95|8.75||8.95|8.9|8.8|8.95|9.1|8.95|8.9|8.75|8.75||8.7|8.8|8.7|8.65||8.8|8.95|8.95|9.25|9.15|8.85|8.9|9.15|8.8|8.5|8.5|8.55|8.45|8.95|8.7|9.5|9.65|9.65|10.4|10|10.325||10.35|10.05|10.425|9.3|9.2|8.65|8.8|8.75|8.75|8.7|9.05|8.8|9.1|8.8|8.95|8.8|9.3|9.125|9.5|9.4|8.9|9.05|8.85|8.95|9|9.3|9.1|9.05|9.05|9.35|9.4|9.35|9.3|9.35|9.25|9.4|9.15|9.25|9.15|8.95|9.1|8.5|8.5|8.65|8.5|8.6|8.85|8.85|8.8|8.6|8.7|8.15|8|7.95|8|7.85|7.75||8|7.8|7.8|7.55|7.5|7.45|7.5|7.55|7.35|7.15|7.6|7.55|7.6|7.6|7.75|7.6|7.6|8.05|7.95|7.75|7.65|7.75|8.4|9.15|8.75|8.65|8.8|7.6|7.35|7.55|7.4|7.6|7.25|7.1|7.05|7.2|7.3|6.95|6.8|6.7|6.6|6.35|6.35||6.1|6.35|6.5|6.6|6.35|6.7|6.85|6.6|6.6|6.8|6.8|6.45|6.2|6.3|6.45|6.5|6.6|7|6.45|6.6|6.6|6.3|6.65|6.65|6.95||6.7|6.8|6.7|6.95|6.9|6.95|6.95|6.95|7.65|7.35|7.2|7.05|7.1|7.1|6.8|6.9|6.75|6.75|7.05|7.1|6.75|7|6.15|6.4|6.3|6.4|6.4|6.05|5.85|5.7||5.75|5.75|5.6|5.7|6|5.75|5.65|5.65|5.7|5.8|5.8|5.6|5.6|5.6|5.65|5.7|5.1|5.55|5.75|5.55|6.6|7.4|6.95|6.8|6.7|6.9|6.75|6.8|6.85|7|6.7|7.5|7.1|7|7.95|7.6|6.9|7.25||7.35|7.15|7.05|6.9|6.7|6.2|6.1|6.2|5.8
02894|29688|/equities/tillys|R2000VALUE|10.59|10.84|10.86|10.72|10.49|10.51|10.76||10.99|11.15|10.93|10.93|10.58|10.68|10.86|10.97|11.09||11.25|11.54|11.74|12.09||11.83|12|11.86|12.05|11.87|11.35|11.22|11.76|11.9|12.12|12.03|12.09|11.86|11.89|11.8|12.5|12.57|10.07|10.11|9.76|9.98||9.98|10.02|10.17|10.04|9.46|9.33|9.55|9.33|9.35|8.97|8.96|8.92|9.04|9.05|9.28|9.1|9.08|9.08|9.46|9.59|9.46|9.4|9.31|9.53|9.41|9.47|9.2|9.05|8.99|8.8|9.11|9.3|9.27|9.49|9.39|9.11|9.16|9.3|9.14|9.11|9.24|8.79|8.69|8.72|8.78|8.88|8.87|8.9|8.82|8.79|8.82|8.82|8.71|8.4|8.43|8.71|8.46||8.44|8.39|8.11|8.08|8.09|7.95|7.19|7.32|6.64|6.55|6.64|6.67|6.81|6.66|6.98|7.21|7.38|7.6|7.79|7.64|7.66|7.64|7.64|7.77|7.6|7.71|7.76|7.58|7.77|7.32|7.55|7.73|7.8|7.75|8.68|8.21|8.18|7.55|7.47|7.35|7.52|7.47|7.6||7.8|7.73|7.69|7.5|7.53|7.53|7.49|7.35|7.21|7.59|7.89|7.64|7.72|7.77|7.81|7.9|7.86|7.81|7.92|7.74|7.8|7.96|8.24|8.04|7.76||7.73|7.73|7.35|6.54|6.63|6.52|6.56|6.7|7.03|7.52|7.48|7.56|7.79|7.67|7.48|7.35|7.12|7.11|7.14|7.05|7.28|7.16|7.09|6.77|6.87|6.92|6.85|6.53|6.41|6.48||6.52|6.71|6.68|6.51|6.36|6.47|6.18|6.44|6.86|6.87|7.08|7.1|6.78|6.62|6.59|6.62|6.46|6.58|6.86|6.9|6.85|7.07|6.84|7.65|7.82|8.25|8.48|8.32|8.34|8.47|8.76|8.63|8.4|8.46|8.43|8.04|8.5|8.39||8.29|8.49|9.07|9.12|9.28|9.56|9.38|8.89|8.99
02895|21085|/equities/quantum-corp|R2000VALUE|6.32|6.26|6.33|6.4|6.06|6.07|6.07||6.14|5.99|5.76|5.82|5.97|6.15|6.14|6.2|5.91||5.63|5.63|5.69|5.58||5.72|5.85|5.6|5.48|5.54|5.39|5.38|5.64|5.43|5.28|5.08|5.29|5.22|5.32|5.19|5.62|5.19|4.76|4.89|5.01|5.07||4.85|4.57|4.44|4.49|4.39|4.63|4.27|4.28|5|4.9|5.14|5.05|5.3|4.95|5.1|5.04|5.3|5.13|5.35|5.45|5.43|5.6|5.6|5.91|5.99|5.99|5.89|5.87|5.82|5.99|6.03|6.02|5.94|6.07|6.17|6.15|6.11|6.21|6.12|6.29|6.41|6.3|6.25|6.16|5.92|5.74|5.8|5.91|5.9|5.94|5.99|6.08|5.81|5.66|5.51|5.6|5.6||5.56|5.51|5.29|5.06|5.02|5|5|5.09|5.17|4.96|5.04|5.15|5.61|5.64|5.77|5.12|5.38|7.41|7.59|7.68|7.83|8.11|8.1|8.13|8.1|8.24|8.26|8.31|8.28|8.2|8.1|8.11|8.21|8.6|8.47|8.44|8.32|8.44|8.45|8.23|8.16|8.11|8.05||8.01|7.81|7.77|7.85|7.6|7.53|6.82|6.95|6.89|7.25|7.28|7.23|7.15|7.71|7.63|7.79|7.93|8.36|8.25|8.26|8.48|8.67|8.64|8.49|8.5||8.63|8.65|8.35|8.35|7.89|7.92|7.71|8.02|8.21|8.06|8.48|8.14|8.97|8.96|8.95|8.93|8.78|8.38|8.34|8.2|7.93|7.94|8.05|7.93|7.42|7.28|7.2|7.09|6.84|6.72||6.641|6.675|6.48|6.557|6.457|6.721|6.72|6.874|6.958|6.96|6.89|7.04|6.8|6.711|6.763|6.775|6.607|6.916|7.012|6.806|7.072|7.104|7.133|7.2|7.226|7.38|7.6|7.44|7.456|7.649|7.212|7.25|6.96|7.306|7.233|7.3|7.44|7.36||7.36|7.279|7.36|7.574|7.593|7.48|7.58|7.474|7.224
02896|16241|/equities/home-bancorp|R2000VALUE|42.26|43.59|43.22|43.39|42.94|43.76|43.05||43.56|43.12|42.66|41.91|42.19|42.1|42.22|43.28|42.11||43.22|42.5|42.93|43.28||43.19|43.88|43.24|43.68|44.24|43.95|42.28|43.19|43.09|42.34|42.09|43.58|42.86|42.75|42.91|42.24|42.8|43.48|42.74|42.04|41.37||41.54|41.61|41.24|40.95|40.43|40.2|40.48|40.38|39.75|39.67|39.63|39.99|41.12|40.97|41.81|41.82|42.84|42.46|43.51|44.67|43.71|43.22|41.85|42|42|42.16|41.74|42|42.2|42.56|42.05|42.06|41.96|41.9|42.06|41.95|42|42.06|41.82|42.28|42.02|41.44|42.03|41.79|41.91|42|42.34|42.44|42.01|42.74|42.53|42.16|41.96|40.29|39.69|39.98|40.21||40.52|40.38|40.34|40.68|40.32|41.2|40.4|38.15|38.37|38.21|38.3|39.54|39.84|40.26|39.47|38.58|39.57|39.33|40.15|39.09|39.5|39.4|39.53|40.15|40.52|40.19|39.92|41.1|42.42|41.53|41.97|42.2|42.28|42.15|42.21|42.22|42.6|42.69|42.89|42.74|43.19|42.88|42.68||42.9|42.52|42.91|43.63|41.99|41.18|40.51|39.34|39.09|39.52|40.46|40.81|40.1|39.4|39.38|39.32|38.68|36.97|35.76|35.72|35.34|36.37|34.84|34.8|34.76||35.64|35.68|35.65|35.3|34.8|35.33|35.11|35.72|36.4|36.06|35.26|36.43|36.72|36.99|37.09|36.85|36.03|37.93|38.13|37.95|37.14|36.97|35.09|33.91|34.23|34.32|34|33.57|33.55|32.96||32.6|33.3|33.22|33.22|33.49|33.25|33|33.35|33.69|33.75|33.99|34.33|34.13|33.4|33.44|33.61|33.2|34|34.24|34.84|34.6|35.2|33.9|35|34.47|35.37|35.03|35.61|35.62|35.93|36.13|36.45|36|36.16|36.25|36.4|36.45|36.54||36.7|36.1|36.09|35.7|35.53|35.42|35.37|35.14|35.14
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.51|31.48|31.84|31.94|31.8|31.02|31.09||31.73|31.31|30.81|31.28|31.02|31.61|31.39|30.89|30.23||30.65|30.54|30.29|30.34||30.03|30.68|30.65|30.67|30.7|30.69|30.39|31|30.82|30.59|30.62|30.46|30.21|30.44|30.49|30.59|30.64|30.69|30.18|29.4|29.9||29.79|29.45|30.08|30.03|29.55|28.49|28.8|28.68|29|28.63|28.9|28.48|28.53|28.6|29.24|28.5|28.68|28.83|29.09|29.12|29.54|28.81|29.16|29.76|29.87|29.59|29.41|29.69|29.98|30.43|30.73|30.99|30.92|30.99|31.39|30.9|30.81|31.33|31.99|31.51|30.95|31.02|30.55|30.86|30.78|31.19|29.27|29.33|29.62|29.7|31.04|31.16|31.23|30.23|30.1|29.8|29.43||30.31|30.24|30.26|31.37|32.33|31.78|32.56|32.64|30.66|30.24|30.12|29.92|30.53|30.27|30.1|29.89|29.89|29.91|30.57|30.21|30.5|30.34|30.6|30.8|30.41|30.61|30.88|31.08|31.26|31.68|30.94|31.6|30.78|30.92|30.76|31.14|31.78|31.57|32.06|31.72|32.34|31.7|32.54||31.97|31.95|32.02|32.58|31.67|30.84|30.01|29.97|30.3|30|30.46|31.68|32.99|33.4|33.65|33.47|34.85|34.28|35.02|33.34|33.23|33.4|33.55|32.75|31.11||31.03|31.02|31|31|31.64|30.75|30.74|30.75|31.09|30.98|31|30.7|30.15|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.4|8.52|8.4|8.34|8.38|8.46|8.58||8.67|8.73|8.65|8.68|8.79|8.63|8.74|8.74|8.74||8.68|8.83|8.82|8.92||8.89|8.9|9.02|9.1|9.33|9.52|9.13|9.07|9.1|8.99|8.87|8.84|8.86|8.93|9.07|9|8.95|9.07|9.15|9.12|9.24||9.19|9.22|9.11|9.01|9.13|9.07|8.94|9.02|9|8.95|8.6|8.6|8.64|8.55|8.58|8.42|8.35|8.31|8.51|8.54|8.8|9.1|9.11|9.08|9.07|9.1|9.01|8.98|9.1|9.18|9.1|9.04|9.01|9.1|9.22|9.22|9.26|9.18|9.04|9.03|9.06|8.99|8.9|8.73|8.51|8.64|8.66|8.9|9.06|9.03|9.05|9.02|8.94|9.02|9.11|9.05|8.9||8.95|8.86|8.92|8.87|8.86|8.63|8.59|8.56|8.39|8.3|8.23|8.38|8.63|8.64|8.93|8.79|8.78|8.74|8.78|8.85|8.88|8.79|8.81|8.87|8.93|9.03|9.02|9.1|9.3|9.06|9.53|9.22|8.7|8.64|8.96|8.94|8.74|8.78|8.73|8.63|8.75|8.81|8.84||9.07|8.94|8.88|8.87|9.01|9.2|9.24|8.98|8.87|9.02|9.15|9.1|9.06|9.2|9.52|9.67|9.72|9.62|9.52|9.41|9.86|9.9|9.93|9.73|9.85||9.94|9.99|9.94|9.71|9.67|9.73|9.66|9.62|9.98|10.03|10.23|10.24|10.51|10.59|10.8|10.74|10.68|10.75|10.8|10.85|10.9|10.99|11.06|11.05|11.02|11.05|11.08|11.07|11.1|11.03||11.07|11.03|11.06|10.95|10.99|10.86|10.85|10.98|10.95|11.17|10.93|10.94|10.9|10.87|10.86|10.93|10.72|10.78|10.85|10.72|10.65|10.65|10.47|10.54|10.61|10.61|10.8|10.9|10.87|10.99|11.24|11.35|11.42|11.35|11.41|11.43|10.8|10.93||10.87|10.88|11.01|11.23|11.42|11.38|11.25|11.03|10.98
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|81.2|81.1|80.85|80.75|80.75|80.9|80.15||80.7|80.4|78.1|77.95|77|76.75|76.9|76.5|77.05||78.25|78.9|79.15|81.6||81.45|83.5|82.85|83.6|84.75|84|84.2|84.4|84.55|84.65|83.7|84.8|84.65|85|85.6|85|85.8|87|86.4|84.5|85||85.3|84.9|84.7|84.6|84.75|83|83.85|83.4|83.95|84.3|83.25|84.6|85.55|85.1|85.75|84.05|84.95|84.65|86.75|85.3|85.15|84.95|85.4|85.15|84.25|85|84.65|85.6|85.6|85.4|87.7|86.8|84.2|83.35|82.25|82.05|81.5|81.65|80.1|79.75|78.5|76.35|75.15|75.9|70.85|69.8|69.95|69.2|67.15|67|66.75|66.75|66.7|66.05|66.15|66.4|66.7||66.9|66.8|66.9|67.1|66.7|67.15|67.35|67.05|66.5|66.8|65|65.5|65.5|64.7|64.7|63.5|66.15|66.35|67|66.8|66.85|66.3|67.35|66.75|66.7|67.1|66.4|67|66.9|66.8|66.3|66.6|66.75|66.35|67|66.95|67|66.15|65.55|63.45|63.65|63|63||63.75|63.6|62.85|63.95|63.4|63.85|65|64.05|63.9|65.4|65.15|64.6|64.55|65.35|65.95|65.85|65.3|61.95|60.25|61.2|60.05|60.9|60.5|59.75|59.7||59.95|61.05|61.3|60.65|60.2|59.55|59.25|59|61.25|63|61.9|61.3|62.15|63.25|63.6|63.45|63.6|63.15|62.9|63.15|63.05|63.65|64.45|64.25|64.2|63|63.9|63.6|63.7|64.05||63.3|63.2|62.3|62.15|61.35|60.9|60|60.7|60.05|60.83|60.8|60.15|60.65|60.5|59.7|60.35|60.2|59.4|61.9|62.7|62.25|62.95|62.25|62|62.2|63|62.4|64.15|64|64.5|63.85|64.7|63.3|64.15|63.75|62.95|62.52|62.45||62.6|62.25|62.5|62.15|62.1|62.15|61.95|61.45|61.6
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.56|10.72|10.88|10.88|11.04|11.12|11.04||11.04|11.12|10.8|10.56|10.4|10.8|11.12|11.12|11.12||11.2|11.36|11.44|11.28||11.2|10.88|10.88|10.72|11.84|11.92|11.76|12.4|12.08|11.92|11.84|11.84|12.24|12.56|12.96|12.88|12.72|12.56|13.12|13.6|12.8||12.16|11.36|11.68|11.44|11.44|11.44|11.44|11.84|11.6|11.76|11.6|11.6|12.08|11.92|12.08|12|11.84|12.48|12.8|12.72|13.2|13.36|13.44|13.68|13.44|13.52|13.44|13.44|13.2|13.04|13.04|12.96|12.96|12.88|12.8|12.8|12.88|12.88|12.96|13.2|13.2|13.2|13.12|13.12|13.04|13.12|12.96|12.88|12.64|11.52|11.36|11.44|11.36|11.2|11.44|11.2|11.2||11.28|11.28|11.2|11.44|11.76|12.16|11.84|11.92|11.6|11.12|11.6|11.68|11.84|12.4|12.48|12.24|12.48|12.8|13.2|13.36|13.68|13.36|13.68|13.92|14.4|14.16|14.08|13.92|14|13.92|13.76|14|14.08|13.52|13.36|13.76|13.84|13.68|13.84|13.84|13.92|14.24|14.8||15.12|15.04|15.12|14.88|15.04|14.56|13.76|13.28|13.28|13.68|13.68|13.92|13.84|14.48|14.96|14.8|15.12|14.48|14|14.72|14.48|14.64|15.12|15.04|15.2||15.44|15.68|15.6|16.48|16.64|15.44|15.44|15.2|15.6|15.84|15.84|15.92|16.08|16.16|16.16|16|15.92|16.08|16.16|16.16|16.4|16.4|16.4|16.24|16.4|16.24|16.32|15.92|16.16|16.16||16.16|16.24|16.64|16.32|16.08|16.56|15.68|16.4|16.96|16.4|16.72|16.72|16.24|15.92|16.08|16.8|16.96|17.6|17.84|18.08|17.92|17.92|17.68|18.08|17.76|17.84|18.16|18.32|18.88|18.48|18.8|18.8|18.72|19.12|18.8|19.28|19.68|19.92||19.68|19.76|20.24|20.72|19.6|19.2|18.72|18.8|19.36
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|38.2|38.29|38.83|39.2|37.39|38.25|37.54||38.4|38.87|38.19|39.24|41.89|38.12|38.51|37.83|37.31||38.56|38.91|38.3|38.14||38.82|38.7|38.01|37.63|38.27|39.46|37.9|38.36|37.14|37.64|38.45|39.1|39.68|40.24|41.48|41.99|42.34|42.66|41.11|40.6|40.81||40.67|40.72|39.95|39.34|39.57|38.45|39.01|37.79|37.96|38.89|39.49|39.11|38.89|40.86|41.39|40.09|40.62|40.59|42.08|41.17|40.92|40.22|41.22|41.8|42.32|42.21|42.21|42.36|42.49|42.56|42.06|40.37|39.85|39.69|40.52|39.71|39.19|38.56|37.8|38.69|38.2|37.7|37.23|37.01|37.21|37.39|37.51|37.13|37.08|37.3|36.92|37.14|38.97|38.07|37.72|37.09|37.02||36.55|37.09|36.85|37.27|37.05|37.29|36.88|35.96|36.39|36.32|36.27|36.69|36.81|36.74|37.27|36.01|37.28|37.59|38.09|38.87|39.46|39.8|39.4|39|38.89|39.23|38.73|39.68|39.45|38.06|38.96|38.34|38|37.39|37|37.16|37.1|37.24|36.56|37.02|37.75|37.22|37.61||38.45|37.64|37.39|38.06|38.06|39.38|40.1|38.72|38.55|39.42|40.03|41.56|40.68|40.53|40.41|39.88|41|39.12|38.21|37.11|37.46|37.53|36.03|35.13|35.51||36.24|36.08|36.29|36.69|36.08|36.07|36.56|37.36|37.56|36.74|36.43|36.56|36.81|36.05|36.35|37.08|38.3|38.1|38.44|38.51|38.41|38.83|39.49|38.48|38.26|38.18|38.73|37.48|37.44|36.2||35.77|35.5|35.84|35.07|35.7|33.99|33.95|33.73|32.99|32.56|32.56|32.75|32.28|32.22|32.38|32.91|32.67|32.99|33.39|33.66|33.44|33.91|32.53|31.93|31.6|31.37|32.14|32.27|32.27|32.39|34.21|33.75|32.95|32.99|32.71|32.98|32.35|32.13||32.39|31.6|31.79|31.5|31.39|29.99|30.01|30.07|30.58
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|53.7|54.34|54.52|54.33|54.54|54.74|54.56|67.06|54.61|55.03|54.31|53.65|54.33|53.33|52.56|52.9|52.11||51.71|51.84|51.78|51.71||51.71|51.41|50.88|51.13|51.13|51.75|51.11|51.87|51.36|51.65|51.3|51.28|50.49|50.1|50.84|49.39|49.94|50.4|49.43|48.48|48.99||49.26|49.39|49.54|48.52|47.77|47.45|47.74|46.76|46.63|45.82|47.03|46.93|47.13|46.84|47.44|47.24|47.65|47.58|47.66|47.37|46.45|46.4|46.58|45.64|48.04|46.5|46.79|48.3|48.53|47.42|48.03|48.29|47.58|50.08|50.01|49.52|49.37|49.46|48.91|49.04|48.6|48.03|47.32|46.98|47.11|47.02|47.21|46.45|46.26|45.66|45.8|45.77|45.46|44.88|44.7|44.59|44.36||45.03|45.11|44.49|44.57|44.42|44.39|44.04|43.36|44.35|44.04|43.93|43.28|43.33|43.97|44.48|43.93|43.44|44.72|45.46|45.49|44.79|44.7|44.09|45.03|45.14|45.88|44.53|44.65|44.53|44.46|44.87|46.38|45.79|45.49|45.71|44.87|45.19|44.71|44.57|44.58|44.7|45.15|45.84||46.68|46.37|46.3|46.3|45.93|46.06|46.97|45.66|45.89|45.68|45.96|44.86|44.67|44.61|45.01|45.33|45.06|44.83|44.81|44.64|44.47|44.84|44.76|43.81|44.39||44.7|44.58|44.65|44.69|44.67|44.34|43.34|43.38|44.69|44.94|44.35|44.04|43.7|43.96|44.52|43.77|43.52|43.91|43.83|43.65|44.16|44.35|45.17|45.66|44.8|44.62|45.07|44.65|44.29|44.53||43.34|44.06|44.39|43.99|44.07|43.62|43.51|43.67|43.25|43.6|42.79|42.43|42.42|42.34|42.28|42.17|40.95|41.65|42.15|43.03|42.71|42.22|41.15|41.4|41.4|40.98|41.41|43.24|44.43|45.31|44.84|45.52|44.88|45.15|44.48|44.66|44.38|44.36||44.22|44.05|44.52|44.49|44.05|43.43|43.34|43.26|43.97
02905|15495|/equities/astronics-corp|R2000VALUE|45.69|46.25|46.36|46.22|44.11|45.44|45.79||47.35|40.97|40.22|40.23|40.94|41.07|40.65|40.42|42.27||41.47|41.99|42.31|42.59||42.77|42.91|42.61|41.81|42.17|41.3|40.23|41.16|40.95|42.06|43.25|43.87|42.59|42.06|42.05|41|41.49|41.5|40.85|39.66|39.63||39.32|39.58|38.72|38.44|37.95|37.26|37.43|37.54|38.22|38.71|37.56|36.21|35.6|35.04|35.24|34.23|34.4|34.66|35.81|34.63|34.45|34.11|33.75|33.98|33.15|33.44|32.7|31.01|30.86|31.01|30.78|30.91|30.94|31.24|31.72|30.72|30.34|30.15|29.75|29.92|29.98|29.01|28.51|29.1|29.02|28.98|28.79|28.91|28.56|28.5|28.25|28.28|27.52|26.51|26.84|26.88|26.22||26.17|26.29|26.33|26.12|26.09|26.15|26.07|26|26.22|26.16|26.18|26.14|26.1|26.45|26.43|26.16|25.48|25.71|25.76|25.95|25.13|25.26|25.17|28.79|29.25|29.7|29.56|29.84|29.98|29.85|30.56|30.64|30.56|30.68|31.05|30.99|31.11|31.44|31.25|30.52|30.66|30.41|30.61||30.71|30.47|30.49|30.23|29.91|29.8|29.73|29.88|29.82|30.29|30.56|30.46|30.77|30.78|31.13|30.84|30.78|30.76|30.52|30.52|30.6|30.97|30.89|30.6|30.7||30.88|30.87|29.99|30|30.23|29.95|29.94|30.42|30.8|30.68|30.38|30.41|30.93|31.01|30.94|30.82|33.29|31.44|31.82|31.85|32.51|32.33|32.16|32.25|31.9|31.23|31.57|31.1|30.93|30.57||30.5|31.35|32|31.58|31.58|31.35|31.09|31.19|30.84|31.73|31.63|31.85|30.79|29.42|29.2|29.5|28.79|29.69|30.11|30.14|30.25|30.34|30.41|30.87|31.1|31.36|32.04|32.77|33.15|33.56|34.3|34.77|33.51|34.49|33.16|33.65|33.61|34.06||33.99|33.67|33.63|34.2|34.27|33.68|32.98|32.87|33.01
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.5|9.7|9.55|9.4|9.25|9.7|9.65||9.85|9.6|8.8|8.85|8.95|8.85|8.8|8.75|8.7||8.6|8.5|8.6|8.7||8.65|8.7|8.5|8.3|8.5|8.35|8.45|8.5|8.45|8.45|8.2|8.3|8.45|8.8|9.05|8.95|8.85|8.75|8.85|8.75|8.95||8.95|8.85|8.75|8.95|8.5|8.55|8.75|9.4|9.65|9.75|9.35|9.45|9.45|9.45|9|8.6|8.75|9.2|9.2|9.25|9.15|9.2|9.35|9.45|9.5|9.7|9.55|9.7|9.85|9.65|9.8|9.75|9.85|9.7|9.7|9.7|9.7|10.05|10|10.15|10|9.75|9.8|9.6|9.6|9.6|9.65|9.55|9.5|9.45|9.1|8.9|8.65|8.3|8.7|8.55|8.25||8.25|8.05|7.7|7.75|7.55|7.55|7.45|7.45|7.55|7.45|7.55|7.45|7.5|7.75|8.2|7.95|8.1|8.2|8.2|8.25|8.4|8.4|8.45|8.45|8.35|7.85|7.45|7.35|7.35|7.25|7.35|7.7|7.7|7.4|7.45|7.45|7.35|7.25|7.4|7.35|7.1|7|7.25||7.55|7.35|7.55|7.05|6.85|6.8|6.65|6.65|6.7|7.05|7.4|7.3|7.25|7.55|7.85|7.7|7.8|7.25|7.1|7.4|7.45|7.25|7.55|7.4|7.5||7.7|7.55|7.75|7.9|8.05|8|7.8|7.8|8.2|7.85|7.95|7.85|7.85|7.5|7.6|7.6|7.3|7.6|7.75|7.65|7.65|7.9|8|7.85|7.7|7.7|7.9|7.75|8|8.1||7.95|8.1|8.25|8.2|8.05|8.15|7.95|8|7.9|8.1|8|7.9|7.8|7.5|7.6|7.65|7.25|7.3|7.3|7.6|7.3|7.25|6.75|6.75|6.75|6.85|6.9|7.2|7.5|7.5|7.6|8|7.7|7.9|7.5|7.9|7.85|8.15||7.5|7.6|8.1|8.25|7.7|8.15|8.15|7.7|7.6
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|23.5|21.64|22.22|21.76|19.47|17.26|16.49||16.37|15.37|15.01|14.28|13.77|14.04|14.39|14.28|13.4||12.75|13.05|13.29|13.45||13.32|13.35|12.98|13.4|13.65|12.52|12.81|12.9|13.71|14.61|14.14|14.48|14.51|15.11|15.08|15.76|15.76|15.51|15.52|15.43|15.33||15.37|14.91|15.04|14.59|14.28|14|14.13|14.81|14.77|14.53|14.45|14.67|15.02|15.04|14.55|14.33|14|14.24|13.94|13.69|13.61|13.58|14.88|14.78|14.6|14.83|15.15|15.37|15.39|15.82|15.84|16.36|16.65|17.23|17.82|17.65|16.81|16.97|15.58|15.38|14.76|14.65|14.82|14.97|14.77|14.94|15.5|15.4|15.29|15.19|15.04|14.75|14.92|15.15|15.32|15.43|15.72||16.89|16.99|16.09|15.59|15.44|14.82|14.92|15.13|14.98|14.34|14.28|13.35|14.14|13.17|12.42|11.71|11.17|11.47|11.91|12.53|12.48|12.35|12.39|12.79|12.91|12.91|13.01|12.96|13.28|13.57|13.42|13.4|13.3|13.07|13.32|13.74|13.86|13.38|13.82|13.88|14.33|14.25|15.07||14.28|14.03|14.63|15.65|15.92|16.99|17.44|16.97|15.74|16.38|16.75|15.5|16.2|16.25|16.24|16.07|17.08|17.45|16.87|18.13|19.09|19.97|19.96|20.25|21.75||21.17|22.67|22.68|22.03|21.97|21.9|23.38|23.82|25.49|24.92|25.45|24.53|24.35|24.17|24.62|24.46|26.59|27.23|28.01|28.46|28.32|26.86|24.98|24.89|24.64|24.16|24.84|24.39|23.42|22.28||21.53|22.34|22|22.64|22.49|21.75|21.95|22.59|23.25|21.99|22.7|23.45|25|24.99|25.58|24.19|22.93|22.96|22.43|21.9|22.61|21.84|21.22|21.88|22.28|22.55|23.21|24.89|25.46|23.64|22.48|21.25|20.26|20.58|19.84|20.05|20.16|20.42||19.9|19.66|21.09|22.2|21.8|20.73|19.58|18.88|17.58
02909|17198|/equities/summit-financial|R2000VALUE|26.25|26.6|26.81|27.16|26.81|26.89|26.76||27.29|27.17|26.64|26.85|27.02|27.05|26.9|26.34|26.31||26.32|26.19|26.4|26.35||26.13|26.53|26.21|26.11|26.49|27.18|26.17|26.87|26.65|26.41|26.47|27.02|27.14|27.09|27.22|26.77|26.87|27.42|27.25|26.77|26.51||27.1|27|26.83|26.5|26.24|25.72|25.55|25.47|25.65|25.56|25.72|25.88|26.84|27.31|27.42|26.85|27.2|27.91|27.65|26.9|26.54|26.56|25.6|26.79|27.21|27.52|27.62|27.57|27.31|27.68|27.7|27.7|27.53|27.54|26.87|26.56|26.83|26.92|25.66|26.5|26.43|25.45|24.95|25.01|24.79|24.4|24.21|23.77|23.15|23.07|23.12|22.84|22.55|22.37|21.84|21.92|21.85||21.99|21.89|21.86|21.87|21.8|21.82|21.63|21.46|21.68|21.66|21.85|21.41|21.98|21.96|21.9|21.47|21.76|21.94|22.1|21.95|22.4|21.74|21.98|22|21.79|21.79|21.67|21.33|21.39|21.04|21.17|21.29|21.29|21.24|21.38|21.35|21.71|21.67|21.8|21.86|22.08|21.98|21.98||21.79|22|22.08|22|21.82|21.94|21.99|21.47|21.44|21.71|21.72|21.52|22|22.1|22.24|22.24|22.07|22.06|21.74|21.6|21.61|22.05|21.78|21.64|21.66||21.64|21.76|21.58|21.62|21.34|21.4|21.67|21.65|22.07|22.06|21.71|22.11|22.13|22.27|22.32|22.32|22.36|22.33|22.33|22.19|21.87|22.3|22.92|22.99|23|22.72|22.92|22.16|21.76|21.79||21.55|21.95|21.67|21.04|21.32|21.18|21.01|21.16|21.38|21.54|21.55|21.15|20.68|20|19.92|19.79|19.33|19.76|21.39|20.89|20.45|20.69|20.78|21.11|20.64|21.04|21.55|22.58|23.39|23.82|24.24|24.3|23.96|24.34|24.11|24.36|24.34|24.44||24.5|24.54|24.71|24.48|24.81|24.4|24.68|24.75|25.95
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.25|13.3|13.26|13.29|13.3|13.33|13.24||13.27|13.34|13.28|13.23|13.33|13.35|13.36|13.38|13.38||13.3|13.51|13.41|13.35||13.38|13.39|13.33|13.43|13.67|13.67|13.6|13.69|13.73|13.74|13.83|13.83|13.85|13.87|13.83|13.84|13.77|13.84|13.75|13.76|13.75||13.74|13.81|13.7|13.64|13.71|13.85|13.99|14.01|14.09|13.97|13.85|13.23|13.18|13.46|13.61|13.47|13.62|13.56|13.73|13.5|13.71|13.74|13.72|13.95|13.92|13.97|13.98|13.95|13.94|13.94|13.87|13.83|13.78|13.73|13.72|13.67|13.68|13.65|13.56|13.67|13.77|13.61|13.65|13.67|13.66|13.64|13.69|13.58|13.4|13.36|13.31|13.43|13.54|13.6|13.58|13.58|13.61||13.76|13.65|13.55|13.51|13.71|13.71|13.71|13.71|13.7|13.69|13.69|13.59|13.78|13.83|13.94|13.74|13.95|14|13.94|13.82|13.44|13.42|13.49|13.43|13.4|13.24|13.22|13.33|13.33|13.43|13.49|13.64|13.66|13.6|13.66|13.57|13.54|13.63|13.56|13.51|13.57|13.51|13.62||13.51|13.45|13.55|13.57|13.42|13.64|13.69|13.51|13.59|13.68|13.69|14|13.62|13.6|13.52|13.46|13.47|13.49|13.36|13.38|13.39|13.59|13.53|13.42|13.27||13.31|13.29|13.34|13.26|13.34|13.3|13.23|13.26|13.3|13.29|13.22|13.48|13.44|13.46|13.52|13.46|13.17|13.22|13|13.03|13.09|13.18|13.17|13.17|13.05|12.87|12.7|12.59|12.6|12.62||12.6|12.62|12.53|12.41|12.42|12.46|12.4|12.56|12.52|12.56|12.59|12.47|12.34|12.28|12.42|12.57|12.61|12.58|12.6|12.62|12.52|12.54|12.42|12.5|12.61|12.55|12.63|12.66|12.7|12.7|12.54|12.81|12.65|12.78|12.78|12.85|12.87|12.88||12.77|12.72|12.64|12.66|12.76|12.62|12.51|12.47|12.58
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.54|12.72|12.74|12.76|12.57|12.81|12.86||13.06|13.21|12.72|12.99|12.81|12.86|12.84|12.74|12.99||13.09|13.01|12.76|12.47||12.67|13.19|12.39|12.2|12.32|12.2|12.15|12|11.73|11.45|11.87|12.05|12.02|12.22|12.2|12.27|11.75|11.68|11.82|12.05|11.92||11.48|11.78|12.17|11.63|11.53|11.33|11.65|11.63|11.63|11.82|11.85|11.97|12.76|12.39|12.15|11.6|11.73|11.38|11.75|11.53|11.16|11.11|11.33|11.73|11.63|11.28|11.58|11.45|11.43|11.4|11.45|11.35|11.08|11.48|11.48|11.43|11.38|11.5|11.45|11.33|11.33|10.69|11.18|11.23|22.7|22.4|22.45|22.15|21.8|21.2|21.05|20.88|20.7|21.15|21.05|21.1|20.9||21.2|20.4|20.1|20.1|20.15|20.6|20.8|20.75|20.95|20.9|20.95|20.8|20.8|21.2|21.45|20.8|21.45|21.6|21.95|21.9|22|20.85|20.2|21|20.85|21.2|20.85|21.05|21|21.4|21.15|21.45|21.5|21.15|21.2|21.65|22|21.9|21.8|21.85|21.75|21.35|21.9||21.65|22.5|22.5|22.75|21.8|21.8|22.15|22.95|22.65|22.8|23.9|24.05|22.2|22.2|22.65|21.9|22.15|21.75|21.5|21.15|21.05|21.25|21|20.75|20.85||20.6|20.9|20.65|20.35|20.4|20.6|20.3|20.25|20.7|20.95|20.1|20.65|20.3|20.7|20.75|20.5|21.05|21.35|21.65|21.9|21.3|21.15|21.25|21.25|21.45|21.1|20.85|20.35|20.7|20.55||19.7|20.4|20|20.1|20.65|20.35|20.6|20.85|21.05|20.95|20.85|20.9|20.65|20.85|21|20.95|20.5|20.7|21.55|21|19.5|19.15|19|18.9|18.35|19.1|19.25|18.7|19.5|19.7|19.75|19.75|19.5|19.65|19.05|19.25|19.3|19.7||19.65|19.5|19.35|19.2|19.5|19.6|19.75|19.5|19.65
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|33.85|34.4|34.4|34.9|34.5|34.75|34.45||35.1|35.55|34.35|33.95|33.75|33.65|33.25|33.25|33.75||33.85|34|34|34||35|36.1|34.85|34.8|35.7|35.25|34.4|35.3|35.2|35.65|35.3|36.6|37.65|37.55|37.9|36.75|37.45|37.5|35.95|34.7|34.2||34.75|35|34.65|34.25|34.05|33.3|33.5|33.3|33|33.15|33.65|33.4|34.15|34.15|34.25|32.65|32.5|34.5|35.65|35.6|36.15|35.7|35.65|35.7|35.15|35.4|34.6|34.85|35.6|35.6|35.9|35.75|35.15|34.6|34.75|34.6|35.2|35.3|34.95|35.3|35.35|34.1|33.7|34|33.55|33.65|32.45|31.9|30.85|30.3|30.25|29.9|29.9|29.55|29.45|29.6|29.45||30|29.85|29.45|29.45|29.5|28.05|27.3|27.5|27.75|27.25|27.45|27.6|28.1|27.3|27.7|26.45|27.35|27.85|28|27.7|28.35|28.4|29.2|29.4|29.15|28.95|28.9|29.6|29.65|29.4|29.75|30|30|29.8|29.7|29.85|30.6|30.65|30.2|30.7|30.9|30.65|30.7||30.75|30.4|30.5|30.5|30.15|30.35|30.45|30.6|30.55|31.7|31.75|31.95|32|31.95|31.75|31.85|32.3|30.95|29.45|30.25|30.5|30.8|30.2|29.7|29.95||30.65|29.95|29.65|29.7|29.45|29.45|29.9|29.25|29.75|30.5|29.9|30.3|30.4|30.5|31.45|31.5|31.9|32.3|32.15|32.55|32|32|32.15|31.7|30.8|30.4|30.55|30.4|30.45|30||29.95|30.4|30.55|30.1|30.25|30.05|29.95|30.05|30.05|30.05|30.2|29.35|29.35|29.1|29.2|29.05|28.35|28.6|28.85|29.1|28.7|28.75|28.7|28.7|28.05|28|28.05|28.25|28.8|29.15|28.7|29.55|29.15|31.1|30.75|30.75|30.5|30.25||30.25|29.7|29.2|28.9|29.65|29.25|28.75|28.4|28.75
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.56|6.58|7.4|6.75|6.6|6.49|6.12||6.26|6|5.71|5.25|5.07|5.52|5.69|5.45|5.38||5.41|5.37|5.51|5.52||5.18|5.03|4.99|4.99|5.01|4.87|5.22|4.97|5.2|5.27|5.14|4.91|4.88|4.74|5.08|4.73|4|4|4.1|4.21|4.27||4.35|4.3|4.49|4.54|4.74|4.65|4.54|4.82|5.13|5.01|4.67|4.85|4.91|4.93|4.35|4.23|4.38|4.52|4.38|4.64|4.55|4.74|4.63|5.05|5.09|4.97|5.12|5.12|5.13|5.43|5.98|5.97|5.71|5.33|5.21|5.16|5.02|5.01|4.93|4.63|4.58|4.53|4.69|4.86|4.73|4.63|4.54|4.64|4.8|4.59|4.54|4.28|4.26|4.3|4.84|4.34|4.12||4.09|4.11|3.89|3.72|3.3|3.28|3.11|3.06|3.1|3.01|2.97|2.91|2.96|2.96|2.96|2.91|2.99|2.98|3.19|3.31|3.25|3.16|3.25|3.35|3.41|3.33|3.49|3.59|3.62|3.77|3.7|3.62|3.55|3.6|3.76|3.79|3.57|3.44|3.49|3.66|3.39|3.46|3.54||3.76|3.85|3.86|3.85|3.87|3.88|3.58|3.95|3.95|3.8|3.69|3.5|3.4|3.48|3.51|3.43|3.57|3.64|3.69|3.59|4.26|4.18|4.27|4.22|4.22||4.5|4.43|4.75|5.57|6.2|6.48|6.14|6.25|6.39|6.45|6.3|6.23|6.29|6.24|6.43|6.51|6.59|6.63|6.68|6.86|7.15|6.96|6.95|6.9|7|7.04|6.9|7.09|7.22|7.54||7.44|7.19|6.9|7.12|7.25|7.05|7.19|7.19|7.19|7.45|7.34|7.23|7.18|7.29|7.37|7.32|7.71|7.52|8.03|7.74|7.19|7.31|7|6.92|6.53|6.55|6.32|5.94|6.09|6.13|6.13|6.16|6.2|5.94|5.83|5.8|6|5.6||5.22|5.1|5.04|5.18|4.8|4.71|4.59|4.21|4.19
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.95|3.95|3.9|3.8|3.75|3.75|3.75||3.75|3.8|3.8|3.83|3.95|3.85|3.95|3.83|4||4.05|4.17|4.2|4.25||4.3|4.28|4.3|4.3|4.35|4.25|4.3|4.3|4.3|4.3|4.15|4.15|4.1|4.15|4.25|4.25|4.2|4.25|4.35|4.2|4.3||4.3|4.15|4.15|4.2|4.2|4.15|4.1|3.95|4|4|4.15|4.2|4.45|4.45|4.45|4.47|4.5|4.5|4.35|4.25|4.1|4.2|4.2|4.2|4.1|4.15|3.9|3.95|4.2|4.2|4.35|4.3|4.1|4.05|4.22|4.3|4.65|4.65|4.55|4.1|4.65|5.05|4.85|4.95|5.05|4.45|4.45|4.05|4.05|4.05|3.85|4|3.85|3.75|3.4|3.45|3.35||3.4|3.25|3.35|3.4|3.2|3.3|3.45|3.1|3.05|3|2.95|2.9|2.9|2.95|3.05|3|3.05|3.1|3.25|3.35|3.5|3.45|3.25|3.4|3.45|3.6|4.15|4|3.95|3.95|4.05|4.05|4.15|4|3.95|4|4|3.95|3.9|3.9|4|3.9|4.1||4.15|4.1|4.3|4.5|4.4|4.15|4.1|4.05|3.9|3.95|4|3.8|3.8|3.85|4|3.95|4.2|4|4.1|4.1|3.9|3.95|4|3.95|4||4.25|4.4|4.4|4.4|4.55|4.5|4.55|4.5|4.7|4.55|4.75|5|5.15|4.9|5.05|4.85|4.95|5.1|5.2|5.35|5.45|5.3|5.25|5.2|5.15|5.2|5.2|5.2|5.15|5.05||5.1|5.2|5.45|5.4|5.55|5.4|5.45|5.65|5.7|5.75|5.55|5.6|5.6|5.45|5.45|5.25|5.15|5.25|5.4|5.5|5.7|5.4|5.1|5.15|5.2|5.75|5.75|5.8|5.75|6|5.9|6.2|5.85|5.9|5.8|5.7|5.75|5.8||5.9|5.8|5.95|5.9|5.8|5.85|5.65|5.7|5.85
02917|24438|/equities/biotime|R2000VALUE|2.5267|2.536|2.4524|2.4524|2.471|2.471|2.4524|2.68|2.4895|2.5081|2.4895|2.5174|2.5453|2.3316|2.3688|2.2109|2.1273||1.9972|2.0901|2.0994|2.0994||2.1365|2.1737|2.1273|2.1458|2.183|2.1644|2.1458|2.1644|2.1273|2.1644|2.2573|2.2573|2.2852|2.3316|2.3223|2.3781|2.4895|2.4895|2.5081|2.4895|2.4617||2.3595|2.3874|2.3595|2.3223|2.3037|2.313|2.2109|2.2573|2.3781|2.0901|2.0808|2.118|2.1923|2.2387|2.2294|2.1458|2.2294|2.2294|2.2109|2.2016|2.183|2.2945|2.4059|2.4524|2.536|2.4988|2.4338|2.4431|2.471|2.536|2.5731|2.6103|2.6382|2.601|2.5917|2.6196|2.6382|2.5917|2.6382|2.6939|2.6753|2.5824|2.5267|2.601|2.5917|2.601|2.6289|2.6475|2.6475|2.666|2.6939|2.666|2.6382|2.6289|2.6196|2.6196|2.6103||2.666|2.7218|2.6382|2.6289|2.6103|2.536|2.5453|2.4431|2.4431|2.3595|2.3595|2.3316|2.3874|2.4431|2.4617|2.4245|2.4431|2.5731|2.5731|2.6103|2.5917|2.6196|2.3874|2.4617|2.5081|2.601|2.5917|2.6846|2.7125|2.7311|2.7589|2.7311|2.7218|2.7032|2.8332|2.8611|2.9261|2.9076|2.8704|2.8704|2.9076|2.8704|2.8983||2.9261|2.9261|2.9261|2.9447|2.8704|2.8797|2.954|2.9261|2.7682|2.7311|2.8147|2.7775|2.7961|2.8704|3.1398|2.9354|2.9633|2.9447|2.9168|2.9354|2.9261|2.9819|2.9168|2.7961|2.8704||3.019|3.0469|3.0376|3.1026|3.0655|2.8611|2.8332|2.7682|3.0004|2.9726|2.9633|2.9261|2.8332|2.9168|2.8518|2.8797|2.8983|2.9447|2.9633|3.0376|3.1584|3.1955|3.1862|3.1862|2.9726|2.9076|2.9447|2.954|2.9633|3.0283||3.0283|3.0655|3.1769|3.0933|3.1305|3.1398|3.1026|3.1398|3.0933|3.2048|3.0748|3.0655|3.0562|3.0283|2.9633|3.0004|2.9261|3.019|3.2141|3.3349|2.8797|2.8611|2.7961|2.9354|2.9076|2.7961|2.9168|2.9819|3.019|3.1212|3.2048|3.1119|3.019|3.1677|3.0655|3.1769|2.9726|2.954||2.7589|2.7589|2.6939|2.7032|2.7125|2.6753|2.7961|2.7961|2.8425
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.83|18.69|18.39|18.19|18.02|18.28|17.99||17.91|18.15|18.04|17.68|17.82|17.45|17.4|17.69|17.51||17.4|17.52|17.47|17.45||17.41|17.39|17.37|17.45|17.85|17.68|17.44|17.46|17.55|17.53|17.42|17.45|17.42|17.43|17.57|17.59|17.55|17.66|17.35|17.38|17.45||17.53|17.56|17.35|17.48|17.46|17.4|17.53|17.52|17.65|17.71|17.68|17.53|17.69|17.5|17.97|17.76|17.69|17.27|17.34|17.42|18.32|18.4|18.3|18.67|19.19|19.11|18.98|19.13|19.4|19.28|18.97|18.96|18.83|18.75|18.77|18.71|18.71|18.87|18.67|18.69|18.72|18.67|18.57|18.47|18.36|18.41|18.37|18.45|18.41|18.25|18.41|18.18|18.34|18|17.98|18.08|17.94||18.6|18.54|18.26|17.96|17.88|18.26|18.25|18.17|18.39|18.13|18.1|18.3|18.42|18.31|18.47|18.05|18.13|18.21|18.52|18.59|18.5|18.18|18.42|18.85|18.76|18.69|18.55|18.11|18.42|18.24|18.34|18.6|18.87|18.73|18.83|18.35|18.15|18.17|18.2|18.05|18.27|18.21|18.5||18.86|18.51|18.76|18.97|19.27|19.31|19.11|18.97|18.77|19.21|19.48|19.28|19.14|19.27|19.44|19.46|19.56|19.13|18.82|18.86|19.04|19|18.98|18.61|18.64||18.71|18.7|18.9|18.91|18.91|18.74|18.39|18.01|18.06|18.14|18.06|18.21|18.43|18.31|18.41|18.55|18.47|18.61|18.88|18.71|18.44|19.11|19.22|18.79|18.67|18.57|18.71|18.84|18.7|18.81||18.74|18.65|18.84|18.65|18.47|18.75|18.41|18.47|18.53|18.79|18.64|18.56|18.53|18.73|18.78|18.65|18.51|18.48|18.58|18.86|19.02|19.02|18.86|18.82|18.73|18.77|19.08|19.38|19.57|19.55|19.77|19.7|19.51|20.07|19.93|20.91|21.17|21.12||20.84|21|21.37|21.26|21.19|21.03|21.46|21.27|20.39
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|21.069|21.661|22.698|23.388|23.388|24.079|23.98||24.178|24.178|24.573|25.017|24.77|23.438|22.747|21.859|21.957||21.711|21.76|21.908|22.155||21.908|22.303|21.908|21.02|21.316|21.711|21.612|23.092|22.648|22.944|23.191|23.388|23.142|23.783|24.178|24.227|24.573|24.671|24.079|23.783|24.375||24.326|24.671|24.671|24.819|24.721|24.77|25.559|24.227|23.931|24.276|24.375|24.079|23.783|23.092|23.339|25.411|27.928|27.977|28.372|28.421|28.125|28.471|28.52|29.063|28.915|28.619|28.668|28.865|28.767|28.865|28.865|28.964|28.717|29.309|29.704|29.704|29.803|29.753|29.408|29.457|29.211|28.026|27.632|28.273|28.125|28.224|28.273|28.569|29.112|28.619|29.457|28.816|28.964|29.013|28.865|29.112|28.619||28.619|28.594|28.52|28.224|28.668|28.421|27.977|28.273|28.816|28.471|28.717|29.112|29.211|29.112|29.408|28.421|28.52|29.507|29.408|30|30.346|29.655|30.148|34.737|34.638|34.589|35.329|35.428|35.477|34.589|34.638|35.428|35.379|35.28|36.809|34.984|35.526|35.082|34.392|34.54|34.293|33.651|34.392||34.54|34.589|34.145|34.737|34.194|34.392|34.392|34.737|33.701|34.244|34.244|33.553|34.342|35.033|35.428|34.836|36.217|35.823|36.267|36.513|37.056|36.908|37.5|37.056|37.056||37.55|37.698|37.846|38.29|38.931|38.931|38.783|38.339|39.967|40.362|38.98|40.609|43.175|39.671|39.622|40.017|39.573|39.425|39.573|39.523|39.178|39.079|39.03|38.833|38.142|37.204|37.056|37.007|36.119|36.168||35.625|35.625|35.823|35.576|35.477|35.526|35.181|35.082|35.23|35.773|34.984|34.638|34.836|34.786|34.984|33.55|33.3|32.6|33.3|33.65|33.85|33.25|32.8|32.75|33.15|32.8|33.05|32.8|33.1|33.85|34.05|33.85|33.4|33.75|33.6|33.9|34.3|34.45||34.1|34.4|34.7|34.7|35.2|34.1|33.45|32.65|30
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.35|10.35|10.2|10.35|10.25|10.45|10.1||10.3|10.4|10.5|10.15|10.65|10.85|10.8|10.8|10.2||9.9|10.15|10|9.95||10.03|10.15|10.1|10.3|10.2|10.2|10.15|10.3|10.15|10.4|10.6|10.45|10.45|10.7|10.7|10.35|10.55|10.55|10.2|9.95|10.1||10.15|10.1|10.2|10.22|10.25|10.2|10.25|10.1|10.1|10|9.8|9.65|9.72|9.8|11.25|11.35|11.5|11.6|11.7|11.6|11.4|11.7|11.7|11.8|11.7|11.65|11.5|11.45|11.6|11.8|12|12.3|12.25|12.4|12.35|12.2|12.2|12.3|12.15|12.1|12|11.9|11.85|11.8|11.7|11.8|11.75|11.9|11.85|11.45|11.55|11.35|11.3|11.2|11.15|11.35|11.35||11.5|11.35|11.35|11.45|11.55|11.6|11.5|11.4|11.45|11.45|11.55|11.85|11.9|11.95|12.2|12.2|12.05|12.05|12.05|12|12.1|12.95|13.25|13.4|13|13.05|13.25|13.3|13.5|13.1|13|13|13.2|13.25|13.4|13.5|13.65|13.45|13.3|13.4|13.7|13.55|13.75||13.9|13.85|14.3|14.2|14.35|14.25|14.05|14.15|13.95|14.1|14.35|14.1|14.15|14.4|14.35|14.1|14.2|13.9|13.55|13.5|13.6|13.75|13.85|13.65|13.5||13.45|13.55|13.55|13.45|13.7|13.65|13.55|13.65|13.95|13.9|13.95|14|14|13.95|13.95|13.9|12.5|12.4|12.75|12.6|12.55|12.75|12.75|12.65|12.6|12.25|12.35|12.1|12.1|12.05||11.95|12.25|12.25|12.2|12.3|12.1|12.05|11.6|11.6|11.95|12.1|12|11.8|11.6|11.65|11.6|11.5|11.3|11.45|11.65|11.4|11.1|10.9|10.85|11.05|11.35|11.8|12.05|12.15|12.2|12.15|12.55|12.5|12.7|12.65|12.75|13|13.1||13.4|13.5|13.3|13.05|12.85|12.75|12.25|12.3|12
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|11.69|10.73|10.45|10.2|10.14|9.72|9.76||9.97|9.91|9.63|9.22|9.35|9.69|9.9|9.42|9||9.2|9.05|9.11|9.13||9.31|8.9|8.99|8.41|8.42|8.32|7.99|8.16|7.78|8.11|8.33|8.27|8.215|8.57|8.49|8.71|8.66|8.44|8.59|8.71|8.58||8.58|8.71|8.63|8.66|8.52|8.4|8.35|8.405|9.25|8.69|8.33|8.46|8.61|8.58|8.67|8.82|9.23|9.2|9.21|9.03|8.6|8.73|7.88|8.14|8.18|8.65|8.3|8.3|8.45|8.67|8.89|8.94|8.49|8.2|8.08|7.72|7.67|7.7|8.06|8.26|8.03|7.7|8.04|7.47|7.56|7.69|6.99|6.99|7.2|7.04|6.86|6.73|6.27|5.95|6.1|6.21|6.08||6.2|6.24|6.33|6.5|6.42|6.69|6.51|6.45|6.33|6.45|6.26|6.24|6.25|6.34|6.31|6.57|6.66|6.95|7|7.16|7.12|7.17|7.2|6.83|7.11|7.45|7.81|7.99|7.96|7.93|7.75|7.3|7.37|6.94|5.98|5.65|5.8|5.44|5.6|5.55|5.65|5.7|5.7||5.89|5.76|5.56|5.5|5.28|5.55|5.56|5.13|5.11|5.09|5.02|4.98|4.62|4.58|4.49|4.43|4.6|4.75|4.62|4.42|4.75|4.9|4.72|4.9|4.51||4.57|4.19|3.96|3.89|3.91|3.91|3.86|3.74|3.92|3.95|3.94|3.62|3.66|3.45|3.57|3.42|3.41|3.45|3.41|3.65|3.62|3.48|3.36|3.56|3.65|3.58|3.79|3.88|3.87|4.13||4.22|4.24|4.21|4.06|4.08|4.17|3.89|3.93|4.17|4.3|4.29|4.14|4.09|4.03|4.19|3.81|3.69|3.91|4.06|4.04|4.25|4.25|4.13|4.12|3.99|4.09|3.4|3.32|3.44|3.51|3.49|3.59|3.53|3.26|2.9|2.96|3.06|3.15||3.23|2.79|2.65|2.46|2.37|2.35|2.23|2.24|2.05
02924|16836|/equities/orrstown-financial|R2000VALUE|25.85|26.1|26.1|26.05|25.7|25.65|25.15||24.8|24.7|24.5|24.55|24.5|24.7|24.55|24.55|24.5||25.25|25.7|25.3|25.25||25.25|24.75|25.4|25.55|26.6|25.65|25.05|25.4|25.4|25.45|25.5|25.6|25.25|25.15|25.15|25.55|25.3|25.05|24.9|24.8|25.3||24.95|25.45|25.6|25.05|25|24.35|24.4|24.55|24.95|25|24.75|24.95|25.05|25.25|25.85|25.65|25.5|26.2|26.7|26.8|26.65|25.7|25.05|24.95|24.85|24.6|24.75|25.3|25.25|25.15|25.2|25.1|25|25|25.05|24.95|25.25|25.05|24.9|24.9|25.15|24.9|24.8|24.85|24.8|24.6|24.3|24.8|24.65|24.45|24.5|24.4|24.4|23.85|24.25|24|24.1||24.85|24.45|24.05|24.85|24.8|25.15|24.9|24.45|24.6|24.45|24.65|24.5|24.35|25.35|25.4|25|25.1|25.3|25.9|26.1|25.35|25.95|25.3|26.3|25|23.95|23.35|22.5|22.45|22.4|22.55|22.45|22.45|22.5|22.6|22.5|22.55|22.55|22.4|22.6|22.85|22.55|22.35||22.7|22.85|22.7|22.35|22.4|22.35|22.35|21.95|22.05|22.8|22.85|22.5|21.75|21.65|21.8|21.95|22.65|21.9|21.1|21.6|22.05|21.7|21.55|21.1|20.9||21.5|22.1|22.2|22.1|21.75|21.7|22|21.85|22|21.5|21.05|20.55|20.2|20.75|21.4|21.95|21.8|21.65|21.9|21.4|21.45|22|21.95|22.4|22.4|22.35|21.95|20.6|20.75|20.35||20.2|20.05|20.4|19.9|20.05|19.9|20.4|21.5|21.8|22.35|22.35|21.6|21.1|20.75|20.65|21.5|21.25|21.45|21.85|21.4|21.05|21.2|20.8|20.65|20.3|20.6|20.55|20.7|21.1|21.75|21.9|22.45|21.85|22.45|22.5|23|23.05|23.25||23.2|23.05|23.35|23.25|22.9|22.5|22.3|22.2|22.3
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.2|21.8|21.9|22.5|22.6|23|22.6||22.95|23.1|22.65|22.35|22.6|22.3|22.3|21.8|21.8||22|22.15|21|21.35||22.3|22.6|22.85|22.7|23|22.7|22.1|22.55|22.1|21.75|22.1|23.2|23.1|22.85|22.55|21.85|22|21.6|21.15|21.1|20.9||20.75|20.5|20.25|20|20.1|19.8|20.35|19.4|18.9|19.05|19.65|20.45|21.2|21.15|21.05|20.65|20.9|20.1|20.5|21.45|21.4|21.35|21.15|21.5|21.7|21.9|21.75|22.1|21.7|21.95|21.9|21.55|21.2|21.1|20.9|21|20.95|21.05|20.9|20.75|21.3|21.15|21.2|21.4|21.25|21.15|21|20.6|20.4|20.2|20.15|20|19.8|19.6|19.65|19.75|19.75||19.8|19.75|19.55|19.45|19.45|19.5|19.45|19.35|19.35|19.45|18.05|17.4|17.25|17.25|16.85|17.05|17.2|18.6|18.7|18.7|18.95|19.05|19.25|19.6|19.65|19.4|19.55|19.85|20.1|19.9|19.85|19.9|19.4|18.9|19.6|19.9|19.75|19.85|19.55|19.55|19.55|19.45|19.6||19.6|19.25|19.3|19.35|19.35|19.55|18.8|18.5|18.75|18.35|17.95|18.85|19|18.75|19.85|19.05|18.95|19.05|19|18.8|19.55|19.45|19.05|18.9|19.05||19.4|19.55|19.7|20.2|19.1|18.75|18.65|18.4|18.55|18.6|18.45|18.35|18.5|18.65|18.85|18.85|18.85|18.75|18.85|18.85|18.75|18.75|18.6|18.8|18.7|18.75|18.75|18.75|18.65|18.55||18.5|18.5|18.85|18.85|18.85|18.4|18.2|18.1|18.25|18.7|17.55|17.4|17.35|17.7|17.8||17.26|17.55|17.9|17.9|18.05|18.05|18.2|18.2|18.35|18.55|18.25|18.6|18.4|18.75|18.7|18.3|18.25|18.55|18.6|18.8|18.85|19||18.8|18.4|18.3|18.15|18.35|17.9|18.4|18.25|18.15
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.2|19.98|19.9|19.9|19.83|19.89|19.76||19.79|19.73|19.37|19.28|19.01|18.92|18.92|19.2|19.05||19.05|19.39|19.51|19.67||19.85|19.71|19.59|20.02|20.12|19.96|19.69|19.98|19.85|19.72|19.52|19.69|20.01|20.08|20.07|19.83|19.73|20.05|19.66|19.28|19.15||19.29|19.35|19.1|18.94|18.88|18.81|18.82|18.35|18.32|18.25|18.65|18.78|19.28|19.31|19.25|18.74|18.72|18.71|18.8|18.73|18.76|18.72|18.87|18.98|18.96|18.87|18.81|18.9|18.86|18.88|18.98|19.02|19.03|18.97|18.94|18.72|18.85|19.1|18.86|18.94|18.7|18.31|18.25|18.16|18.1|17.98|17.78|17.79|17.58|17.51|17.45|17.48|17.35|17.12|16.69|17.09|17.12||17.18|16.92|16.97|17|17.14|17.2|17.24|17.18|17.23|17.31|17.26|17.29|17.49|17.46|17.36|17.21|17.23|17.15|17.25|17.37|17.42|17.25|17.21|17.31|17.34|17.22|17.32|17.29|17.37|17.13|17.19|17.29|17.31|17.19|17.24|17.39|17.37|17.34|17.16|17.3|17.2|16.94|17.25||17.13|17.06|17.37|17.46|17.48|17.45|17.06|16.65|17.37|17.72|17.91|17.88|17.82|17.87|17.86|17.59|17.34|17.03|17.1|17|17.02|17|16.8|16.63|16.63||16.65|16.73|16.56|16.43|16.36|16.36|16.27|16.25|16.47|16.41|16.58|16.43|16.4|16.49|16.57|16.46|16.34|16.28|16.32|16.28|16.31|16.24|16.35|16.5|16.54|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.76|3.8|3.72|3.59|3.6|3.58|3.48||3.6|3.51|3.56|3.56|3.54|3.62|3.54|3.37|3.29||3.23|3.18|3.2|3.17||3.21|3.25|3.2|3.31|3.29|3.2|3.15|3.16|3.32|3.38|3.15|3.05|3.03|3.09|3.33|3.25|3.17|3.05|3.1|3.09|3.2||3.19|3.16|3.27|3.26|3|3.06|3.16|3.45|3.44|3.48|3.51|3.58|3.59|3.46|3.42|3.4|3.55|3.41|3.45|3.29|3.24|3.28|3.31|3.29|3.24|3.12|3.13|3.24|3.15|3|2.87|2.97|2.88|2.98|3.07|2.96|3|2.86|2.74|2.88|3.06|2.93|2.85|3.02|3.02|3.09|3.03|3.14|3.36|3.38|3.26|3.51|3.57|3.43|3.41|3.39|3.29||3.5|3.24|3.07|3.24|3.23|3.25|2.9|2.88|2.85|2.77|2.83|2.75|2.94|2.85|2.88|2.59|2.54|2.61|2.61|2.62|2.62|2.6|2.63|2.65|2.58|2.43|2.41|2.57|2.63|2.49|2.51|2.48|2.7|2.64|2.73|2.7|2.7|2.53|2.44|2.37|2.33|2.3|2.43||2.47|2.29|2.38|2.4|2.3|2.21|2.38|2.2|2.17|2.2|2.24|2.33|2.28|2.35|2.38|2.23|2.3|2.08|2|1.95|1.81|1.82|2.12|2.06|2.08||2.17|2.09|2.13|2.2|2.12|2.13|2.06|2.1|2.14|2.14|2.18|2.24|2.27|2.19|2.14|2.12|2.05|2.2|2.29|2.26|2.13|2.24|2.17|2.16|2.24|2.16|2.13|2.21|2.23|2.31||2.43|2.34|2.44|2.57|2.51|2.41|2.08|2.17|2.14|2.2|2.32|2.39|2.12|1.89|1.83|1.77|1.63|1.62|1.86|1.9|1.73|1.72|1.66|1.7|1.6|1.59|1.62|1.56|1.64|1.54|1.51|1.5|1.41|1.38|1.34|1.37|1.35|1.35||1.3|1.25|1.32|1.37|1.36|1.45|1.44|1.49|1.43
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.8|33.15|33.6|35.19|34.95|35.3|37||37.5|33.85|33.85|34|34.16|35|33.45|33.8|33.85||33.1|32.8|32.7|33.73||34.49|33.5|32.25|32.85|32.65|33.4|33|||33.4|33.15|32.55|33|32.9|34.25|33.31|33.53|34.8|35.25|32.45|31.5||30.4|30.7|30.37|31.09|30.5|30.2|29.15|29.15||29.73|29.25|29.62|29.75|29.7|29.2|29.55|29.17|29|29|29||29|29||29||29|29.58|29.6|29.66||29.2|29.1|29.1|29.47||29.4|29.75|29.4|29.15|29.25|29.05|29.45|28.95|28.75|28.8|29.09|29.25|29.3|29.5|29.25|29|28.45|28.25||28|28.2||29.61|29.7|29.15|29.6|29.4||27.3|||27.3|27.45|27.1|27.05|26.94|26.9|27|27|27.05|27.1|27||27|27||27||27|26.4|26.65|26.9||26.3|26.5|26.5|26.55|27.03|26.19|26.15|26|26.34|25.7|26|26.4||27.45|27|27|26.75|26.1|26.7|26.05|26.6|26.65||26.7|27.1||26.8|27.3|26.85|26.9|26.75|26.75|26.3|26.2|26.5|27|27.25|27.45||26.8|26.65|27.2|27.41|27.3|26.85|26.6|26.6|26.7|26.7|27.1|27.45|27.05||27.45|26.8|26.8|27.1|27.45|27.51|27.65|27.7|27.3|27.4|26.59|27.05|27.5|27.3|27.5|27.65||27.85||27.4|26.95|27.2|27.8|27.84|27.55|27.5||27.25|28.05|27.25|27.3|26.35|27.45|27.65|27.99|28.4|28.95|28.05|27.6|28.1|27.1|27.7|28.4|27.6|28.7|27.64|28.5|28.9|28.42|28.45|28.95|26.95|26.75|26.94|26.5||26.45|26.4|26.31|26.4|25.9|25.45|25.95|25.35|25.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.05|5.12|5.12|4.84|4.64|4.62|4.62|4.73|4.73|4.87|4.73|4.75|4.77|4.87|4.8|4.7|4.66||4.6|4.57|4.6|4.62||4.65|4.64|4.57|4.68|4.77|4.68|4.52|4.61|4.57|4.55|4.55|4.5|4.56|4.67|4.76|4.79|4.81|4.77|4.67|4.57|4.62||4.63|4.9|4.77|4.76|4.61|4.46|4.34|4.61|5.09|5|5.12|5.13|5.22|5.18|5.2|4.83|4.88|4.95|5.07|4.88|4.84|4.78|4.93|4.98|4.94|5|5.03|5.19|5.23|5.31|5.25|5.23|5.11|5.14|5.09|5.16|5.27|5.31|5.31|5.16|5.11|5.04|4.92|4.98|5.02|5.12|5.08|5.1|5.05|5.05|5.06|5.45|5.2|5.03|4.99|4.99|4.89||5.07|5.05|5|4.85|4.74|4.49|4.41|4.43|4.58|4.49|4.67|4.65|4.69|4.74|4.83|4.68|4.65|4.62|4.65|4.63|4.64|4.52|4.5|4.5|4.33|4.8|5.11|5.33|5.23|5.32|5.29|5.3|5.32|5.27|5.29|5.36|5.34|5.36|5.18|5.53|5.5|5.43|5.58||5.52|5.38|5.46|5.7|5.47|5.43|5.38|5.31|5.2|5.46|5.21|5.2|5.28|5.2|5.27|5.21|5|5.17|6.08|6.12|6.13|6.24|6.04|5.88|5.93||5.97|6.02|6.04|6.1|5.89|5.79|5.9|5.82|6.1|6.1|6.07|6.08|6.21|6.34|6.18|6.25|6.39|6.18|6.44|6.17|6|6.07|6.11|6.08|6.22|6|6.03|6.07|5.54|5.56||5.44|5.49|5.62|5.68|5.64|5.39|5.16|5.3|5.05|5|4.98|5.07|4.99|4.96|4.99|4.93|4.97|4.98|5.05|5.46|5.22|5.08|5|5.09|5.2|5.25|5.32|5.37|5.49|5.57|5.62|5.62|5.6|5.66|5.59|5.5|5.62|5.47||4.99|5|5.21|5|4.91|4.74|4.3|3.83|3.61
02930|17140|/equities/comscore|R2000VALUE|23.7|23.65|23.75|24|24|24.43|24.45||29.1|28.8|28.5|28.5|28.5|28.5|28.6|28.5|28.42||28.5|28.7|27.75|27.75||27.9|27.75|27.51|27.56|27.55|27.5|27.5|27.61|27.45|27.8|27.95|27.98|28.49|28.51|28.69|28.59|28.99|29.05|29.2|29.15|29.25||29.15|29.15|29.05|29.09|29.35|29.03|29.75|30.07|30.05|30.1|30.14|30.05|29.9|29.8|29.75|29.68|29.87|29.99|29.68|29.72|29|27.99|28.05|28|27.7|28.05|28.05|28.1|28.35|28.5|28.5|28.64|28.9|29.03|28.85|29|28.7|28.75|28.75|28.2|28.4|28.4|28.75|29.1|28.85|29.15|29.1|29.4|29.25|29.45|29.45|29.85|28.55|28.75|28.85|28.87|28.89||28.95|29.05|29.15|29.28|29.58|29.7|29.78|29.7|29.93|29.2|28.59|28.8|28.7|28.7|28.7|28.75|29.05|29|29.4|29.65|29.8|29.85|30.1|30|30.02|30.09|28.5|28.25|27.9|27.36|27.3|27.25|27.36|27.45|27.25|27.7|27.1|27|27|26.55|26.95|26.55|26.2||26.48|26.25|26.2|26.35|26.25|26.22|26|26.05|26.05|25.7|25.7|25.73|25.72|25.75|25.75|25.72|25.65|25.61|25.7|25.38|25.39|25.36|25.16|25.1|24.81||24.8|24.95|25.1|25.74|26|26|26.03|26|26.33|26.08|26.2|26.01|25.53|25.25|25.42|25.22|25.18|25.15|25.57|25.7|25.7|25.4|24.73|24.75|24.75|25.5|26.18|26.54|26.7|26.1||25.7|25.09|24.35|23.85|23.95|23.19|22.03|21.92|21.95|21.59|21.55|21.75|21.78|21.75|21.36|21.4|21.33|21.79|21.82|21.85|21.99|22.1|22.05|22.07|21.14|21.51|21.65|21.77|22.22|23|23.67|23.98|23.99|24.28|24.49|24|24.05|24.42||24.3|23.15|22.49|21.95|22.8|22.81|23.5|22.98|22.86
02931|16683|/equities/matrix-service-co|R2000VALUE|18.7|18.95|19.2|19.35|19.5|19.75|19.6||19.95|20|18.45|18.05|17.9|17.9|18|18.15|18.3||17.8|18.2|18.3|18.15||17.85|17.7|17.55|17.9|17.75|17.4|17.2|17.65|17.25|17.3|17.1|17|16.95|17.2|17.65|17.7|17.1|17.55|17.45|16.75|17.25||17.05|16.9|16.7|15.5|15.5|15.35|15.4|15.3|15.5|14.85|14.75|14.8|14.2|14|13.95|14|14.1|13.95|13.9|13.85|13.4|13.65|13.55|13.7|13.55|13.65|13.7|13.95|13.82|13.95|14.15|14.15|14.12|14.1|14.8|14.9|14.95|15.2|15.2|15.25|15.2|15.25|15.1|14.8|14.7|14.7|14.7|14.6|14.6|14.4|14.4|14.45|14.3|14.2|13.9|12.3|12.15||12.15|11.85|11.5|11.45|11.1|10.45|10.1|10|9.95|9.95|9.8|9.7|9.75|9.9|10|10.05|10.15|10.4|10.5|10.5|10.6|10.65|10.5|10.5|10.35|10.65|10.5|9.35|9.3|9.3|9.3|9.6|9.55|9.25|9.45|9.6|9.45|9.4|9.35|9.3|9.35|9.3|9.3||9.35|9.35|9.3|9.1|9.05|8.9|8.15|8.25|8.05|8.1|8.1|8.3|8.2|8.45|8.6|8.6|8.9|8.65|8.25|8.25|8.4|8.53|8.55|8.15|8.2||8.45|8.15|8.7|8.6|8.75|8.85|8.85|8.75|9|9.2|9.8|9.95|10|11|10.7|10.75|10.5|10.8|11.25|12|11.75|16.88|17.45|17.15|16.85|16.7|16.45|16.25|16.35|16.35||16.35|16.6|16.4|16.7|16.35|16.55|16.2|16.15|16.05|16.5|16.2|16.2|16.05|15.75|15.65|15.65|15.4|15.25|15.65|15.9|15.6|15.7|15.3|15.55|15.65|15.7|16.1|15.75|15.95|15.9|16.3|16.7|16.2|16.7|16.55|16.7|16.7|17.1||17.25|17|17.75|17.3|17.45|17.95|18.5|21.25|21.25
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.83|9.65|9.45|9.52|9.44|9.58|9.43||9.52|9.65|9.57|9.51|9.75|9.7|9.64|9.77|10.09||9.63|9.6|9.7|9.83||10|9.89|9.63|9.67|10.08|10.15|9.81|9.81|9.75|9.67|9.14|9.12|9.05|9.05|9.08|9.15|9.11|9.21|9.1|9.05|9.05||9.05|9.09|9.02|9.1|8.93|8.9|8.98|9.08|9.16|9.05|8.97|8.83|9|9.02|9.87|9.59|9.62|9.72|9.8|9.77|9.95|9.89|9.92|10.01|10.09|10.14|10.15|9.94|10.14|10.11|10.14|10.1|10.05|10.01|9.94|9.77|9.48|9.45|9.4|9.39|9.45|9.42|9.55|9.56|9.51|9.57|9.59|9.75|9.77|9.74|9.85|9.52|9.45|9.46|9.32|9.35|9.53||9.71|9.52|9.47|9.43|9.48|9.55|9.49|9.3|9.17|9.19|9.17|9.17|9.33|9.4|9.68|9.46|9.51|9.6|9.9|10.04|9.94|9.67|10.18|10.43|10.25|10.23|10.35|10.24|10.31|10.41|10.69|10.9|10.88|10.71|10.47|10.29|10.26|10.14|10.34|9.75|10|9.89|10.11||10.59|10.18|10.14|9.94|10.31|10.54|10.49|10.18|10.11|10.05|10.09|9.7|9.64|9.73|9.99|9.92|9.97|9.48|9.37|9.37|9.46|9.67|9.68|9.52|9.59||9.81|9.97|10.04|10.1|10.02|9.89|9.84|9.85|10.11|10.23|10.02|10.04|10.24|10.15|10.2|10.29|10.3|10.76|10.66|10.64|10.48|10.85|10.93|10.88|10.57|10.35|10.76|10.76|10.59|10.67||10.71|10.64|10.77|10.63|10.7|10.67|10.37|10.56|10.55|10.5|10.34|10.29|10.26|10.28|10.07|10.48|10.48|10.48|10.47|10.48|10.64|10.74|10.28|10.3|10.01|10.06|9.9|10.39|10.93|10.83|10.81|12.76|12.91|12.88|12.99|13.33|13.32|13.29||13.25|13.06|13.42|13.52|13.52|13.37|13.34|13.38|13.33
02933|28172|/equities/eros-international-plc|R2000VALUE|11.15|10.9|10.95|11|10.55|10.65|10.4||10.35|10.2|10.2|10.05|9.6|9.9|10.1|10.3|10.45||9.65|9.85|9.8|9.7||9.4|9.75|9.2|9.4|9.65|10|10.05|9.65|9.9|10.95|11.05|10.6|10.75|11.4|11|12.75|12.6|12.9|13.05|12.9|13.45||13.25|13.35|13.35|13|13|12.25|12.75|12.9|12.85|13.05|12.75|12.75|12.6|12.7|12.8|12.7|12.25|11.55|11.9|12.2|12.25|12.2|12.55|13.2|13.9|13.9|13.65|14.55|14.75|14.25|14.8|14.85|14.55|14.3|15.25|14.15|14.55|15|14.3|13.55|13.6|13.35|13.55|14.15|14.3|15.15|16.1|14.65|13.25|13.3|13.3|12.85|12.5|11.75|11.6|11.9|11.45||12.25|9.75|10.1|9.55|9.75|9.15|8.5|7.95|7.25|7|7.2|7.4|7.5|6.85|7.1|7.25|8.15|8.95|9.4|9.35|8.2|8.85|8.7|9.6|10|10.85|13.05|13.75|13.5|13.45|13.5|13.6|13.9|13.05|11.9|11.8|11.8|11.65|11.65|11.4|11.55|11.55|11.8||11.65|11.45|11.7|11.7|11.65|11.15|10.65|10.6|10.95|10.75|10.8|10.6|10.3|10|9.85|9.45|8.95|8.8|9|9.4|9.35|9.4|9.65|9.6|9.55||10.25|11.1|11.2|11.05|11.85|10.9|10.7|10.5|10.9|11.05|10.85|10.8|10.95|10.95|10.6|10.6|10.65|10.75|10.2|10.25|9.95|10.05|10.15|10.05|9.9|9.5|9.45|9.3|9.65|10.05||9.65|9.75|9.15|8.95|9.45|8.9|9.05|9.7|9.95|10.3|10.1|10.25|10.55|10.7|10.35|9.75|9.7|10.1|10.75|10.7|11|10.9|10|10.4|10.2|9.7|9.65|11.05|11.75|11.7|11.8|12|11.5|11.5|11.5|11.85|12.05|11.7||12.5|11.9|12.3|13.1|11.9|11.9|11.9|11.8|11.7
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|51.45|47.85|48|46.65|45.75|45.45|45.45||45.75|45.6|45.15|45.3|45.3|45.75|46.35|46.05|46.65||46.95|46.5|46.95|47.55||48|48.75|48|48.15|48.3|48.45|47.1|46.35|45.6|45.75|45.15|46.2|47.1|48|47.7|48.9|47.85|46.8|46.95|46.65|47.25||47.4|47.4|47.85|48.6|47.55|46.2|45.45|46.65|46.95|47.25|47.55|48.15|49.5|51.9|52.5|51.45|52.35|52.35|52.8|52.2|57|56.25|56.85|58.35|57.9|57.15|55.35|54.6|54.75|54.15|54.9|55.8|55.05|54.6|54.75|54|54|53.25|51.6|49.8|49.5|48.6|47.85|47.85|47.25|46.5|46.35|45.6|45.45|45.3|45.3|45|44.7|44.1|44.4|44.25|43.5||44.25|43.95|43.5|43.2|42.9|43.5|42.75|41.25|40.5|40.95|41.85|42|42|41.85|43.05|42.6|43.35|43.95|43.8|42.75|42.45|43.35|43.05|43.05|43.05|42.6|46.35|43.5|42|41.25|40.8|41.55|41.7|41.85|42.45|42|41.7|41.25|41.1|40.8|40.8|40.65|41.55||42.3|40.35|41.4|42.3|42|42|41.55|41.7|39.6|40.05|41.85|42.3|42.15|42.45|43.95|41.7|40.05|40.2|39|38.55|39|40.35|39.75|37.2|38.85||39.9|39.3|40.35|39.6|39.6|38.7|37.8|37.5|40.5|39|40.65|40.05|39.15|38.7|37.2|37.35|37.95|40.95|44.85|46.5|34.35|33.45|33.9|34.35|33.9|36.3|37.35|81|81.6|82.5||80.25|81.75|82.05|81.6|80.25|79.5|78.15|82.05|82.2|82.05|81.45|79.35|78|73.35|72.15|69.75|68.55|68.85|73.5|73.05|73.2|72.75|71.7|68.1|66.75|66.75|66.6|69.6|68.85|72.45|70.8|69.9|66.15|66.15|63.6|66.3|81|83.1||78.6|77.25|87.45|87.6|87|81.15|80.1|79.95|79.8
02936|17201|/equities/smith-micro-software|R2000VALUE|2.65|2.76|2.79|2.79|2.76|2.85|2.78||2.74|2.56|2.41|2.43|2.5|2.57|2.65|2.54|2.8||2.84|2.91|2.9099|2.91||3.03|3.03|3.16|3.19|3.11|3.05|2.93|2.82|2.44|2.4799|2.24|2.25|2.215|2.05|2.1201|2.22|2.29|2.1998|2.1|2|2||2.0197|2.02|1.92|1.81|1.75|1.6985|1.81|1.81|1.83|1.85|1.894|1.67|1.7|1.7|1.67|1.66|1.65|1.7|1.79|1.77|1.56|1.57|1.56|1.59|1.5|1.615|1.59|1.65|1.79|1.87|1.765|1.6|1.669|1.42|1.4525|1.22|1.11|1.13|1.12|1.15|1.16|1.14|1.1128|1.17|1.15|1.18|1.17|1.11|1.15|1.12|1.11|1.12|1.13|1.02|1.01|1.02|1.04||1.06|1.09|1.11|1.07|1.05|1.09|1.09|1.095|1.05|1.0517|1.13|1.11|1.11|1.05|1.02|0.97|0.9602|1.05|0.9528|0.9581|0.96|0.88|1.06|1.06|1.05|1.08|1.08|1.0867|1.23|1.3|1.35|1.3899|1.43|1.4|1.38|1.4|1.35|1.36|1.41|1.45|1.41|1.3701|1.39||1.49|1.46|1.45|1.49|1.62|1.3|1.25|1.26|1.17|1.16|1.16|1.13|1.19|1.2|1.18|1.15|1.15|1.14|1.06|1.06|1.1|1.13|1.05|1.07|1.05||1.05|1.13|1.13|1.16|1.14|1.09|1.07|1.11|1.15|1.14|1.09|1.15|1.24|1.29|1.1|1.03|1.05|1.16|1.14|1.07|1.13|1.13|0.8799|0.8499|0.8454|0.8285|0.835|0.835|0.9|0.9||0.8911|0.9|0.91|0.88|0.86|0.87|0.86|0.9|0.91|0.93|0.96|0.9512|0.92|0.95|0.88|0.842|0.9001|1|1.05|1.15|1.13|1.14|1.2|1.18|1.15|1.3876|1.25|1.19|1.18|1.25|1.24|1.31|1.31|1.43|1.36|1.35|1.4|1.32||1.32|1.32|1.34|1.32|1.3|1.42|1.61|1.62|1.62
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.48|24.31|24.43|24.06|23.93|24.58|23.59||23.52|23.58|22.25|22.09|22.86|22.28|22.64|22.92|22.28||21.49|21.7|21.83|22.2||22.15|22.52|22.19|22.2|21.63|21.46|21.41|21.71|21.04|21.49|20.7|20.43|20.18|20.55|20.99|20.75|19.92|19.71|19.34|19.37|19.47||19.93|19.71|19.7|19.33|19.14|19.24|18.81|19.23|19.4|19.39|19.9|18.45|18.92|19.47|19.61|19.35|18.88|19.49|19.57|19.31|19.58|20.02|19.49|19.76|19.77|19.93|20.14|20.59|20.95|20.56|20.8|20.6|20.74|21.03|21.42|21.44|21.79|22.45|22|21.78|20.3|19.63|19.79|19.65|19.45|20.75|20.29|19.7|19.02|18.39|18.63|18.49|18.25|18.29|19.29|18.03|17.79||18.26|18.25|18.09|17.62|17.34|17.16|17.17|17.31|17.26|16.73|17.06|16.96|17.77|16.91|17.14|17.13|17.87|18.1|18.08|18.1|17.88|17.69|17.51|17.27|17.09|17.15|17.67|17.63|18.07|17.78|17.56|18.14|18.42|18.79|19.54|19.05|18.93|18.32|18.83|18.4|18.62|18.78|19||19.47|19.48|19.72|19.29|18.15|18.15|18.65|17.82|17.44|17.49|17.3|16.79|17.18|17.5|18.9|18.9|18.63|18.55|17.2|17.74|17.58|17.13|17.27|16.47|16.72||16.79|17.22|17.45|18.12|17.36|17.45|17.03|17.26|18.16|18.08|17.05|17.86|18.31|18.22|18.28|19.02|18.63|20.31|21.6|23|22.55|19.23|19.87|19.44|18.94|18.51|18.19|17.1|17.24|17.36||18.1|18.37|19.75|18.63|19.34|18.21|18.32|19.24|18.63|18.56|18.6|18.68|18.77|18.8|18.71|19.33|19.22|19.51|21.01|22.25|21.77|20.96|20.83|19.99|19.22|19.32|20.06|20.66|21.78|23.46|23.84|25.94|24.18|24.14|23.75|24.05|25.08|25.26||25.19|25.19|25.21|24.17|25.08|23.95|23.66|22.66|22.11
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|9.98||9.86||||9.81|||||9.82|||||||9.86|9.87|||||10|9.81|||9.81||9.9|9.82|9.81|9.8|9.8|9.75|9.77|9.76|9.78|9.8||9.8|9.8|9.88||9.89|15|||9.9|10|9.81|9.81|9.8|9.8|9.81|9.8|9.8|||||9.81|9.81|9.95|9.81|9.8||9.83|9.82|9.82|9.8|9.8||9.79||9.81|9.81|9.82|9.8|9.81|9.81|9.83||9.82|9.81|9.79|9.8|9.8|9.81|9.81|9.78|9.78||9.78|9.9|9.82|9.78|9.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.01|10.3|10.19|10.38|10.28|10.33|10.33||11.14|11.19|11.11|11.21|11.38|11.4|11.83|11.81|12.58||12.18|12.25|12.37|12.54||12.35|12.29|12.45|12.64|12.63|12.43|11.79|11.95|11.71|11.73|11.66|11.3|11.03|8.64|8.61|8.5|8.85|8.95|8.35|8.17|8.19||8.23|8.25|8.39|8.29|7.57|7.49|7.52|7.53|7.49|7.32|7.25|7.18|7.18|7.08|7.08|7.1|7.2|7.21|7.4|7.67|7.68|7.77|7.98|7.67|7.68|7.77|7.69|7.64|7.81|7.92|8.02|8.2|8.02|8.45|8.61|8.32|8.42|8.78|8.81|8.65|8.65|8.47|8.34|8.18|8.3|8.46|8.43|8.52|8.61|8.49|8.53|8.47|8.42|8.46|8.81|8.76|8.89||9.09|9.04|9.14|10.07|10.13|10.04|9.72|9.4|9.38|9.14|9.24|9.31|9.54|9.8|10.07|10.02|10.01|10.09|10.21|9.98|10.01|9.88|9.97|10.32|10.08|10.09|9.95|9.65|9.7|9.45|9.55|9.64|9.56|9.33|9.5|9.49|9.63|9.26|9.09|9.35|9.67|9.66|9.85||10|9.78|9.38|9.07|8.97|8.96|8.73|8.49|8.35|8.5|8.77|8.61|8.67|8.91|8.94|8.92|9|8.43|8.35|8.33|8.62|8.88|8.74|9.41|8.5||8.25|8.25|8.01|7.87|7.89|7.73|7.93|8.03|8.2|8.26|8.35|8.61|9.13|9.21|9.25|9.06|8.89|9.07|9.19|9.03|9.15|9.28|9.32|9.02|9.05|9.05|9.24|9.05|8.93|8.83||8.73|9.01|9.01|8.87|8.7|8.69|8.42|8.58|8.78|9.31|9.2|9.27|9.05|8.82|8.65|8.52|8.64|8.99|9.31|9.44|9.33|9.27|9.15|9.14|9.4|8.9|9.27|9.32|9.55|9.73|10.11|10.15|10.46|10.82|10.62|10.5|10.72|10.72||10.71|10.65|10.74|10.63|10.41|10.81|10.4|10.37|10.29
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|58.34|58.99|59.38|58.84|57.91|57.79|57.46||56.41|55.28|55.3|54.5|54.05|54.1|54.35|54.11|54.58||54.57|54.8|54.21|55.34||56|55.975|55.83|55.67|55.83|55.33|55.8|55.89|56.95|57|57.23|57.04|57.22|57.87|57.5|56.88|57|57.5|56.64|57.08|56.78||56.84|56.79|56.16|57.57|57.75|56.75|55.311|55.77|56.62|55.52|54.53|54.39|53.96|56.2|56.48|56.43|54.28|54.39|53.79|53.31|52.96|51.99|52.8|54|53.48|53.29|53.43|52.95|52.84|51.88|52.2|52.25|52.14|52.02|51.85|51.3|50.37|51.18|51.65|53.1|52.81|52.69|51.99|49.71|50.01|49.888|50|50.17|49.09|48.16|48.71|48.94|48.42|48.5|49.54|49.7|51.4||51.44|50.03|50.24|50.33|50.33|49.97|49.72|48.81|48.04|48.35|47.59|45.7|45.64|45.5|45.36|44.88|45.29|45.45|45.35|45.64|45.7|44.75|44.85|44.98|45.34|43.54|43.01|42.82|42.93|42.8|43.09|43.181|43.25|43.69|44.255|44.23|44.5|44.044|43.91|43.5|43.66|43.791|44.9||44.9||43.77|43.97|43.57|44.3|44.72|44.68|43.6|45.42|45.15|45.45|45.5|45.4|45.49|44.95|45.85|45.23|45.195|45.12|45.71|44.18|43.66|44.25|43.85||43.65|43.71|43.77|43.64|43.75|43.1|43.01|43.63|44.1|44.41|44.2|44.42|44|44.25|44.46|44.11|44.9|44.17|44.03|44|43.55|43.59|41.75|41.21|39.643|39.35|39.16|38.03|38.1|38||37.7|37.6|37.61|37.39||37.86|37.5|37|37.41|37.33|37.11|36.74|36.09|36.8|36.1|36.05|36.05|36.5|38.137|36.5|36.54|36.2|36.105|36.292|36.15|36.25|36.25|36.346|36.68|37.2|37.27|37.764|37.88|38.22|37.41|36.98|38|38.08||37.5|38.04|38.185|38.04|38.5|38.9|38.167|38.23|37.8
02942|16523|/equities/landec-corp|R2000VALUE|13|13.05|13.25|13.15|12.85|12.8|12.6||12.8|12.7|12|12.35|12.9|13|12.9|12.65|12.5||12.6|12.1|12|12.1||12.25|12.45|12.55|12.3|12.8|12.75|12.3|12.7|11.85|11.85|11.8|11.8|11.65|11.95|12.1|12.1|12.5|12.65|12.9|12.75|12.8||12.75|13.1|13.1|12.8|12.9|12.5|12.5|12.1|12.25|11.75|11.85|12.25|12.85|13.15|13.35|13.15|13.25|13.05|13.35|13.1|13|13|13|13|12.65|12.9|12.95|13.2|13.05|13.15|13.3|13.3|12.9|12.85|12.75|12.8|12.9|12.75|12.95|13.25|13.3|12.55|11.95|12.25|12.05|12.45|12.65|12.8|13|12.65|12.75|12.8|12.75|12.3|12.3|12.5|12.75||13.1|13|13.05|13.05|13.1|13.25|13.1|13.05|13.1|13.05|13.1|13.15|13.35|13.05|13.15|13.1|12.7|12.6|12.6|12.6|12.55|12.4|12.4|12.45|12.3|13|12.85|13.25|14.6|14.35|14.2|14.25|14.3|14.2|14.25|14.4|14.25|14.25|14.2|13.75|14.45|14.45|14.4||14.75|14.85|14.7|14.55|14.2|14.15|14.65|14.3|14.1|14.05|14.35|14.3|14.35|14.3|14.25|14.1|14.3|14.4|14.1|14.25|14.3|14.5|14|14|13.9||13.65|13.5|13.15|13.4|13.2|13.25|13.3|13.4|13.85|13.9|13.85|13.85|13.85|14.05|14|13.7|13.8|13.7|13.6|13.8|13.75|14|14.4|14.2|14.2|14.2|14.3|14.1|14.1|14.1||13.7|13.75|14|14|14.25|13.5|13.1|11.7|11.9|12|12.25|12.05|11.65|11.55|11.55|11.95|11.55|12.1|12.5|12.6|12.7|12.65|12.3|12.55|12.6|12.5|12.5|12.5|12.45|12.85|13|12.65|12.6|12.75|12.65|12.65|12.9|12.95||13.4|12.9|13.15|12.9|13.1|13|12.85|12.7|12.55
02943|48416|/equities/first-bank|R2000VALUE|14|14.45|14.35|14.45|14.45|14.55|14.55||14.5|14.5|14.5|14.35|14.25|13.9|13.8|13.95|13.7||13.85|13.85|13.85|13.85||13.9|13.85|13.85|13.95|14.05|14|14.05|14|13.95|13.95|14.4|14.5|14.5|14.75|14.7|14.55|14.6|14.1|13.85|13.3|13.25||13.22|13.05|12.8|13.05|12.9|12.9|13.1|13|12.65|12.65|12.85|12.9|12.95|13.25|13.25|13.1|12.9|12.5|12.65|12.75|12.85|12.95|12.95|13.1|12.75|12.75|12.75|12.7|12.7|12.65|12.65|12.7|12.85|12.7|12.85|12.9|13.15|13.3|13.3|13.3|13.05|13.1|13.05|13|12.85|12.7|12.55|12.55|12.35|13.15|13.2|13.05|12.65|12.55|12.15|12.2|12.25||12.1|12|12.1|12.15|12.05|12.15|12.25|12|11.95|12.05|12.05|12.3|12.5|12.4|12.65|12.7|12.8|12.8|12.8|12.85|12.85|12.8|12.85|12.8|12.85|12.8|12.45|12.2|12.3|12.3|12.25|12.25|12.1|12.15|12.2|12.05|12.2|12.1|12.05|12.15|12.1|11.9|12.3||12.45|11.65|11.6|11.65|11.75|11.8|11.8|11.5|11.55|11.7|11.5|12|11.75|11.55|11.8|11.5|11.9|11.9|11.7|11.4|11.7|11.45|11.8|11.65|11.8||11.7|11.45|11.4|11.4|12|12|11.95|11.95|12|12.4|12.55|12.8|12.8|13.35|12.5|12.25|12.85|12.9|12.95|12.85|13|13.45|13.4|13.5|13.35|13.5|13.45|13.15|13.1|13.05||13.3|13.2|12.75|12.75|12.25|12.25|12.05|11.9|11.85|11.95|11.65|11.5|11.3|11.5|11.55|11.2|11.5|11.6|12.15|12.85|12.35|12.4|12.7|12.35|12.25|13.03|13.3|13.1|12.85|12.6|12.55|13.2|13.55|14.15|14.3|14.05|14.15|14.25||14.35|13.8|13.7|13.5|13.6|13.45|13.1|12.8|12.75
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|9.95|9.96|9.96|9.96|9.95|9.93|9.94||9.96|9.93|9.95|9.94|9.94|9.95|9.94|9.9|9.91||9.93||9.93|9.94||9.94||9.93|9.93|9.93|9.88|9.92|9.9|9.9|9.88|9.88|9.88|9.9|9.88|9.9|9.87|9.88|9.92|9.92|9.93|9.94|||9.93|9.92|9.95|10.08|9.97|10.01|10.09||10.09|10.1|10.08|||10.09|10.02|9.99||9.95|9.95|9.96|9.97|9.98|10||10||9.96|9.96|10|9.98|10.03|10.04|9.98||10|9.98|9.98|||10.06||||9.98|10||10.03|||||10|10|10.01||||10.08|||9.98|||||10.01|||10.02||10|10|9.98|10.01|10.02|10.05|10.04|10|10.03|10|10.15|10|10|10||10.05||10.15|||10|10|10|10.01||10.06||||10.2|||10.1|10.12||||10.1|10.15||||10.25|||10.02||||||9.95|9.99|9.96||9.94||9.95|9.94|9.9|9.9||||9.89|9.89||10.49|9.9|9.95||||9.86|9.89|9.9|9.82|9.9||||||9.95|||9.95|||9.95|9.95||9.95|9.95||||10.04|9.92|||||||9.92|9.9|||||10.35||||9.9||||||||||||||||||9.9||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|685.231|675.358|663.509|659.56|649.686|667.459|663.509||660.547|667.459|661.535|660.547|653.636|648.699|642.775|651.661|674.37||664.497|673.383|671.408|674.37||667.459|664.497|653.636|650.674|692.143|669.433|666.471|674.37|662.522|658.572|661.535|663.509|663.509|650.674|642.775|643.762|642.775|652.648|625.002|632.901|641.787||636.85|639.813|631.914|635.863|626.977|621.053|621.053|621.053|623.027|627.964|626.977|612.166|620.065|623.027|701.029|695.105|694.118|681.282|686.219|682.269|696.092|686.219|670.421|676.345|696.092|696.092|690.168|692.143|700.042|701.029|682.269|682.269|680.294|681.282|672.396|661.535|661.535|665.484|658.572|662.522|655.61|647.711|641.787|638.825|635.863|635.863|630.926|636.85|639.813|636.85|644.749|637.838|635.863|623.027|616.116|616.116|608.217||618.09|613.154|608.217|598.343|597.356|601.305|601.305|594.394|599.331|589.457|584.52|598.343|606.242|598.343|604.267|591.432|588.47|584.52|601.305|623.027|618.09|605.255|614.141|625.002|621.053|627.964|621.053|607.229|615.128|601.305|606.242|626.977|640.8|633.888|627.964|608.217|601.305|599.331|596.368|583.533|596.368|592.419|607.229||618.09|600.318|609.204|616.116|625.989|648.699|630.926|626.977|620.065|641.787|648.699|636.85|636.85|640.8|651.661|652.648|658.572|641.787|619.078|622.04|620.065|632.901|625.002|608.217|605.255||622.04|623.027|635.863|631.914|634.876|625.989|606.242|584.52|585.507|583.533|585.507|608.217|609.204|590.444|600.318|611.179|618.09|636.85|634.876|632.901|617.103|635.863|652.648|646.724|634.876|629.939|640.8|634.876|630.926|631.914||631.914|625.002|640.8|632.901|609.204|629.939|615.128|613.154|613.154|628.952|627.964|624.015|577.609|572.672|577.609|575.634|577.609|582.545|597.356|618.09|616.116|615.128|604.267|599.331|600.318|603.28|622.04|640.8|640.8|637.838|630.926|646.724|648.699|671.408|632.901|727.688|740.524|748.423||755.334|758.296|770.145|769.157|767.183|771.132|757.309|758.296|756.322
02947|15508|/equities/aviat-networks|R2000VALUE|17.2|17.21|17.3|17.76|17.58|17.515|17.93||17.46|16.4|16.34|16.72|16.01|16.11|15.99|15.33|15.11||15.17|14.82|14.91|14.78||15.11|15.12|14.96|15.05|15.27|15|15.39|15.41|15.55|15.59|15.85|15.76|15.78|15.61|15.58|15.89|15.76|15.93|15.85|16.08|15.85||15.91|16.21|16.0675|15.76|16.19|15.3|15.98|12.9|13.52|13.87|14.11|13.7|15|15.84|16.57|16.672|16.6|16.48|16.52|16.72|15.71|15|15.76|15.81|15.88|15.9801|16.34|16.9|16.71|16.8|17.01|16.62|16.2999|16.07|16.29|16.48|16.98|17.07|17.01|16.98|16.74|16.82|16.8|16.68|16.79|16.8|17.02|16.99|16.79|16.69|16.65|16.34|16.46|16.15|16.71|14.75|15.28||15.51|15.48|15.46|15.5|15.35|15.49|15.64|15.78|15.78|15.87|16.31|16.14|16.25|16.08|16.32|16.28|16.31|16.95|17.13|16.67|17.35|17.25|18.43|18.85|18.81|18.95|18.72|19.47|19.05|18.93|18.41|18.66|18.91|18.74|18.61|18.06|18.28|18.3|18.61|18.47|18.05|18.13|17.81||17.73|17.4|17.73|18.21|18.08|18.33|18.46|16.77|17.48|18.33|18.91|17.63|17.25|17.8|17.54|17.2|16.86|17.1|16.77|17.09|17.8|17.64|17.78|17.51|17.68||18.02|18.09|17.52|16.97|18.15|18.91|17.75|18.22|20.3|20.75|20.15|19.25|22.02|23.55|22.09|21.3|20.7|21.2|19.31|19.56|16.69|16.56|16.27|16.37|15.44|15.03|15.3|14.81|14.84|14.77||14.3|14.49|14.45|14.49|14.36|14.61|14.35|14.38|14.72|15.06|15.08|14.97|14.65|15.4|15.11|15.15|15.47|15.45|15.6|15.16|15.24|15.24|15.34|15.5|14.95|14.47|14.74|14.71|15.02|15.17|15.4|15.18|15.5|15.86|15.865|15.7|15.67|15.1||14.68|14.5|14.52|14.8254|14.34|13.91|13.82|12.02|12.1
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.21|14.45|14.47|15.1|14.94|15.09|15.03||14.69|14.47|14.14|14.03|13.71|13.63|13.53|13.1|13.23||13.09|13.14|12.99|13.01||12.99|13.07|13|13.07|13.13|12.86|12.64|12.68|12.72|12.73|12.69|12.74|12.81|12.75|12.82|12.8|12.73|12.89|12.99|12.93|13.14||13.05|13.07|12.81|12.62|12.64|12.38|12.51|12.39|12.49|12.51|12.57|12.52|12.66|12.57|12.6|12.51|12.58|12.37|12.66|12.48|12.55|12.59|12.52|12.65|12.45|12.58|12.49|12.77|12.57|12.48|12.46|12.49|12.23|12.39|12.58|12.59|12.77|12.56|12.33|12.38|12.3|12.21|12.19|12.3|12.26|12.28|12.33|12.37|12.2|12.17|12.08|12.05|12.05|11.93|11.96|11.99|11.99||12.14|12.1|12.09|11.99|11.99|12.01|12|11.98|11.99|11.89|11.87|11.83|11.82|11.79|11.96|11.58|11.71|11.89|11.91|12.03|12.16|12.13|12.27|12.5|12.52|12.69|12.47|12.4|12.41|12.27|12.09|12.18|12.17|12.03|12.08|12.09|12.08|12.19|12.13|12.1|12.21|12.05|11.99||12.14|12.27|12.39|12.51|12.43|12.42|12.16|12.09|11.91|12.03|12.13|12.15|12.27|12.21|12.21|12.16|12.3|12.01|11.55|11.46|11.36|11.37|11.46|11.26|11.06||10.93|11.02|10.84|10.89|10.77|10.83|10.89|11.09|11.68|11.67|11.7|11.67|11.63|11.63|11.67|11.63|11.76|11.6|11.87|11.57|11.54|11.6|11.79|11.63|11.51|11.29|11.46|11.38|11.06|10.94||10.84|11.03|11.17|11.29|11.25|11.31|11.19|11.31|11.37|11.9|12.16|12.17|12.11|12.11|12.07|12.17|12.21|12.27|12.51|12.72|12.49|12.56|12.24|12.18|12.25|12.35|12.66|12.73|12.73|12.87|13.33|13.05|12.74|12.97|12.79|12.79|12.97|12.89||12.68|13.01|12.83|12.87|13.05|13.01|12.65|12.19|12.27
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.3|10.38|10.32|10.3|10.21|10.25|10.205||10.21|10.2|10.09|9.9|9.9|9.93|9.91|9.92|10||10|10.02|10|10||10|10.08|9.97|10.06|10.1|10.05|9.75|9.92|9.79|9.93|9.94|10|9.95|9.98|10.07|10.09|10.18|10.34|9.99|9.98|9.81||9.98|10.04|10.03|9.91|9.87|9.76|9.83|9.72|9.73|9.71|9.66|9.71|9.94|10.05|10.11|9.97|10.04|9.92|10.26|10.25|10.25|10.28|10.32|10.32|10.385|10.35|10.27|10.41|10.35|10.35|10.41|10.57|10.47|10.44|10.39|10.32|10.45|10.41|10.26|10.39|10.4|9.95|9.84|9.87|9.84|9.76|9.66|9.67|9.64|9.61|9.64|9.57|9.48|9.35|9.28|9.39|9.58||9.62|9.57|9.5|9.47|9.52|9.51|9.48|9.39|9.43|9.4|9.4|9.42|9.46|9.44|9.45|9.21|9.4|9.4|9.56|9.5|9.55|9.57|9.53|9.69|9.65|9.4|9.2|9.24|9.32|9.14|9.14|9.28|9.23|9.23|9.3|9.29|9.32|9.36|9.34|9.39|9.52|9.55|9.61||9.7|9.54|9.61|9.4|9.17|9.22|9.39|9.15|9.16|9.38|9.4|9.48|9.61|9.64|9.7|9.7|9.8|9.47|9.36|9.29|9.46|9.54|9.41|9.24|9.26||9.3|9.24|9.3|9.34|9.26|9.21|9.36|9.51|9.65|9.59|9.54|9.72|9.65|9.67|9.8|9.79|9.84|9.81|9.85|9.9|9.57|10.11|10.41|10.31|10.09|9.79|9.71|9.58|9.63|9.66||9.59|9.63|9.74|9.66|9.74|9.77|9.67|9.77|9.76|9.88|9.94|9.81|9.92|9.84|9.69|9.66|9.64|9.7|9.99|10.05|9.89|9.86|9.83|9.91|10.08|10.11|10.06|10.14|10.15|10.15|10.13|10.26|10.12|10.21|10.2|10.31|10.28|10.28||10.19|10.16|10.15|10.05|9.99|9.91|9.68|9.61|9.79
02951|29685|/equities/teekay-corp|R2000VALUE|9.3|10.74|10.69|10.48|10.43|10.53|10.39||10.54|10.42|10.17|10.04|10.34|10.05|10.03|10.04|9.82||9.32|9.49|9.4|9.37||9.18|9.23|9.07|9.24|9.31|9.14|8.88|8.74|8.76|8.44|8.16|8.19|8.14|8.28|8.23|8.32|8.33|8.56|8.51|8.55|8.45||8.46|8.17|8.2|8.54|8.51|8.56|8.41|9.04|9.12|8.9|8.12|8.24|8.45|7.94|8.1|8.19|8.1|8.27|8.26|8.04|8.08|8.37|8.6|8.73|8.74|8.82|8.9|8.82|8.98|8.92|8.9|8.86|8.7|8.8|9.08|9.05|9.12|9.09|8.93|8.98|9.06|9|8.94|8.81|8.9|8.99|9|8.99|8.83|9.03|9.06|8.94|9.1|9.12|9.21|9.13|8.81||8.99|9.22|9.2|9.42|9.34|9.45|9.34|9.12|8.86|8.52|8.92|8.76|8.99|9.24|9.64|9.53|9.17|9.49|9.76|9.86|9.9|10.04|9.98|9.99|9.8|9.72|9.55|8.57|8.65|8.17|7.71|7.86|7.56|7.21|7.38|7.09|7.12|6.73|6.63|6.71|6.8|7.36|7.39||7.8|6.67|6.76|6.68|6.44|6.26|6.25|5.76|5.26|5.32|5.46|5.51|5.43|5.67|6.12|5.89|6.17|6.42|6.39|6.49|6.24|6.42|6.6|6.11|6.1||6.5|6.2|6.29|6.49|6.69|6.46|6.45|7.26|7.41|7.58|7.44|7.51|7.66|7.59|7.67|7.75|7.57|7.9|7.92|8.31|8.68|8.55|8.73|8.83|8.76|8.77|8.94|9|9.28|9.29||9.32|9.66|9.98|9.9|9.34|9.39|9.07|9.17|9.16|9.15|9.4|9.37|9.1|8.82|9.18|9.09|8.94|8.99|9.13|9.04|9.05|8.98|8.78|9.28|9.49|9.48|9.65|9.99|10.18|10.11|9.88|10.05|9.82|9.95|9.92|10.44|10.88|11.07||10.17|10.23|10.62|10.59|10.25|10.13|9.94|9.85|9.91
02952|100168|/equities/levy-acquisition|R2000VALUE|12.99|13.39|13.49|13.54|13.66|13.65|13.31||13.47|13.4|13.37|13.12|12.74|12.28|12.29|12.4|12.11||12.12|12.19|12.16|12.16||12.1|12.09|12.08|12.14|12.08|12.09|11.94|12.11|12|12.1|12.17|12.09|12.11|12.04|12.26|12.16|12.28|12.39|12.29|12.1|12.07||12.22|12.18|12.15|12.12|12.04|11.78|11.82|12.04|12.14|12.02|12.12|12.25|12.48|12.65|12.51|12.6|12.69|12.5|12.66|12.66|12.5|12.4|12.56|12.53|15.39|15.4|15.51|15.12|15.17|15.22|15.35|15.46|15.34|15.8|15.6|15.45|15.27|15.24|15.34|15.58|15.91|15.83|15.7|15.33|15.05|14.95|14.73|14.95|14.95|14.69|14.45|14|13.94|13.68|13.75|13.86|13.88||14.1|14.08|13.85|13.9|13.72|13.45|13.21|12.7|12.81|12.73|12.6|12.89|12.89|12.87|12.95|12.7|12.51|12.64|12.76|12.74|12.77|12.86|13.07|13.24|13.09|13.24|12.72|12.81|12.66|12.09|12.31|12.53|12.7|12.75|13.12|12.99|13.19|13.2|13.25|13.54|13.65|13.5|13.66||13.76|13.75|13.8|13.86|13.65|13.84|13.69|13.94|13.87|13.73|13.68|13.61|13.53|13.34|13.84|13.6|13.5|13.32|13.03|12.96|12.99|13.12|13.12|12.83|12.66||12.9|12.92|12.75|12.87|12.94|13|13.24|13.09|13.46|13.29|13.11|13|13.1|13.28|13.22|13.45|13.4|13.5|13.76|13.58|13.15|13.22|13.16|13.36|13.31|13.27|13.2|12.94|12.84|13.01||12.58|12.25|12.5|12.68|12.87|12.98|12.93|12.93|13.05|13.26|13.36|13.29|13.07|13.02|12.64|12.5|12.15|12.1|12.21|12.36|12.09|12.07|11.74|12.03|12.59|12.37|12.27|12.36|12.35|12.27|12.6|12.41|12.41|12.89|12.87|13.01|13.78|14.25||14.34|14.5|14.5|14.49|14.55|14.36|13.78|13.33|13.32
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.26|3.26|3.26|3.35|3.43|3.39|3.43|4.1|3.52|3.56|3.43|3.47|3.3|3.22|3.22|3.26|3.26||3.17|3.26|3.22|3.26||3.17|3.3|3.22|3.26|3.39|3.3|3.22|3.35|3.22|3.26|3.26|3.43|3.26|3.52|3.09|3.22|3.13|3.17|3.3|3.26|3.39||3.39|3.43|3.35|3.47|3.95|3.56|3.69|3.99|4.12|3.99|4.29|4.07|4.25|4.25|4.2|4.25|4.42|4.37|4.46|4.46|4.46|4.46|4.63|4.89|4.97|4.37|4.89|5.58|6|7.08|6.9|6.9|6.78|6.99|6.18|6.43|4.85|4.76|3.35|3.43|3.52|3.35|3.35|3.47|3.52|3.6|3.69|3.69|3.39|3.56|3.65|3.65|3.43|3.35|3.43|3.43|3.52||3.39|3.43|3.26|3.22|3.22|3.13|3.09|3|3|2.92|3.22|3|3.13|3.13|3.22|3.09|2.92|2.92|3|3.13|3.17|3.05|3.05|3|2.96|3.09|3|3|3.13|3.22|3.3|3.22|3.35|3.52|3.47|3.95|4.07|4.07|4.07|3.99|3.99|3.82|3.86||3.9|3.9|3.99|4.29|4.16|4.29|4.25|4.16|4.03|3.99|4.16|4.2|3.82|3.9|4.37|4.33|4.33|4.55|4.42|4.12|3.86|3.3|3.17|2.92|3.05||3.13|3.13|3.13|3.17|2.96|2.92|2.87|2.79|3|3.07|2.87|2.79|2.74|2.74|2.66|2.7|2.57|2.83|2.87|2.83|2.83|2.87|2.87|2.87|2.79|2.66|2.62|2.36|2.06|1.93||1.84|1.8|1.84|1.84|1.89|1.97|1.84|1.89|2.02|1.97|1.93|1.72|1.59|1.59|1.63|1.8|1.8|1.84|1.84|1.84|1.93|1.89|1.89|1.89|1.89|1.89|1.93|1.93|1.89|1.92|1.89|1.93|1.93|1.97|2.02|2.02|2.1|2.02||2.06|1.97|2.02|1.97|1.93|1.97|2.02|1.93|1.97
02955|16946|/equities/powell-industries|R2000VALUE|32.41|32.02|32.12|33.09|32.11|32.2|31.51||30.76|29.88|29.1|28.84|29.11|29.32|29.47|29.26|28.95||28.65|29.17|28.91|29.12||28.82|29.14|28.53|28.59|28.59|29.27|28.9|28.66|28.82|28.45|28.04|27.99|28.32|28.28|29.06|28.53|28.07|28.55|28.56|28.15|28.2||28.24|28.22|27.7|27.38|27.54|26.85|27.55|27.69|27.79|27.56|28|28.19|28.83|28.42|29.28|28.92|28.98|28.06|28.67|28.96|28.3|28.35|28.15|28.43|28.24|28.31|28.93|29.65|29.91|30.11|29.9|29.91|29.68|29.76|30.36|30.59|30.49|30.03|29.99|30|29.66|29.23|29.06|28.89|28.9|28.4|29.14|29.18|28.9|28.65|28.63|28.23|28|27.28|27.36|28.21|28.21||28.8|28.47|28.62|28.94|28.35|28.13|27.54|27.43|27.33|27.76|28.05|29.33|29.12|30.63|31.85|31.58|32.21|32.08|32.98|33.47|33.45|32.13|32.3|32.11|31.85|32.8|33.01|32.62|33.4|32.3|33.41|33.37|33.29|32.73|32.8|32.72|32.55|32.55|32.31|31.98|32.25|32.23|32.38||32.53|31.99|32.19|32.68|32.15|32.2|32.86|31.52|31.12|31.83|32.94|32.82|32.98|33.28|33.65|33.74|34.42|33.34|32.17|32.85|33.01|33.25|33.34|32.93|32.65||32.78|32.85|33.21|32.36|32.43|32.1|32.27|32.33|33.54|34.24|34.29|34.49|34.53|33.63|34.06|33.85|33.77|34.1|34.3|34.54|34.49|35.45|35.43|35.58|34.58|34.12|33.67|33.13|33.06|33.08||32.44|33.31|34.16|33.7|33.78|34.03|34.07|33.99|33.41|34.44|33.72|32.91|32.37|31.74|31.14|31.26|30.86|31.3|32.78|33.3|33.31|33.26|32.41|32.66|32.47|32.54|33.2|33.5|33.6|33.87|33.67|33.83|32.64|33.55|33.68|33.57|34.18|34.47||34.12|33.79|34.21|34.11|34.38|34.92|35.22|35.17|38.35
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.65|13.99|13.57|13.43|13.31|13.3|13.26||13.07|13.05|13.18|13.1|12.83|12.15|11.71|11.83|11.63||11.79|11.7|11.55|11.5||11.34|11.3|11.39|11.34|11.3|11.35|11.2|11.18|11.18|11.16|11.14|11.11|10.99|11.13|11.07|11.08|11.07|11|11|11.06|11.02||10.95|10.98|10.94|10.99|10.33|10.38|10.25|10.07|10.05|10.13|10.51|10.23|10.01|10|10.05|10.01|10.15|10.16|10.18|10.3|10.2|10.19|10.08|10.1|10.09|10.21|10.15|10.15|10.13|10.06|10.01|10.27|10.18|10.43|10.48|10.46|10.49|10.45|10.72|10.36|10.06|9.87|10.12|10.22|10.51|10.58|10.65|10.52|10.26|10.22|10.06|9.85|7.88|7.98|7.91|7.75|7.71||7.75|7.78|7.68|7.91|7.83|7.99|8.18||8.07|8.09|8.06|8.04|7.81|7.82|7.7|7.64|7.85|7.86|7.99|7.99|7.98|7.9|7.72|7.86|8|7.95||7.87|7.96|8.05|7.74|7.55|7.67|7.57|7.57|7.55|7.49|7.54|7.5|7.52|7.49|7.5|7.62|||7.86|7.74|7.88|7.96|7.85|7.84|7.81||7.83|7.83|7.8|7.85|7.87|7.99|7.94|7.99|7.96|7.93|7.98|||8.08|7.89|8.02||8.03|7.98|7.95|8||8|7.91|8.09|7.99|8.04|7.91|7.96|8.03|7.95|8.08|8.06|8.16|8.08|8.31|8.1|8.07|7.96|8.08|7.97|7.97|8.07|8|8.01|8.04|8.05||8.05|8.11|8.08|8.38|8.38|8.44|8.3|8.3|8.25|8.31|8.3|8.3|8.3|8.21|8.17|8.15|8.13|8.1|8.13|8.13|8.1|8.11|8.1|8.17|8.07|8.11|8.22|8.21|8.34|8.4|8.44|8.47|8.59|8.6|8.63|8.57|8.57|8.63||8.53|8.55|8.57|8.51||8.59|8.59|8.56|8.5
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.85|4.86|4.76|4.68|4.51|4.56|4.55||4.16|4.13|4.1|4.01|4.13|4.2|4.12|4.1|3.98||3.94|3.99|4.01|4.03||4.06|4.17|4.19|4.03|4.1|4.17|4.47|4.62|4.37|4.47|4.66|4.47|4.17|3.9|4.02|4.14|4.22|4.29|4.28|4.15|4.13||4|4.19|4.13|4.1|4.2|4.17|3.99|3.97|4.08|3.93|4|3.9|3.94|4.16|4.23|4.2|4.26|4.28|4.31|4.2|4.05|4.05|4.1|4.12|4.17|4.3|4.41|4.45|4.46|4.43|4.46|4.46|4.54|4.46|4.39|4.25|4.39|4.39|4.37|4.29|4.33|4.22|4.24|4.19|4.39|4.52|4.46|4.51|4.48|4.53|4.65|4.6|4.59|4.87|4.99|5.01|4.97||5.08|5.12|5.09|5.02|4.92|4.97|5.05|4.8|5.02|4.96|4.8|4.75|4.82|4.75|4.96|4.54|4.2|4.14|4.18|4.36|4.39|4.33|4.15|4.34|4.59|4.73|4.63|4.79|4.85|4.68|4.8|4.77|5.17|5.32|5.42|5.58|5.5|5.22|4.82|4.68|4.78|4.73|4.76||4.75|4.7|4.95|5.02|4.86|4.87|5.2|5.38|4.48|4.15|4.24|4.28|4.5|4.8|4.4|4.2|3.2|9.42|9.42|9.43|9.17|10.21|9.33|7.37|7.69||7.82|8.07|8.17|8.21|8.46|8.38|8.82|8.95|9.09|8.99|8.89|8.94|9.9|10.07|10.09|10.25|10|10.21|10.44|10.58|10.88|10.88|10.46|9.96|10.22|10.23|17.02|17.17|16.51|16.34||15.78|15.82|16.14|16.43|16.46|15.79|15.98|15.73|16.1|16.49|16.62|16.12|16.99|18.09|18.96|19.2|18.77|16.82|16.39|16.28|16.28|15.29|14.87|15.05|15.31|14.63|14.19|14.27|14.61|14.97|13.79|13.95|13.49|13.21|12.68|12.62|12.31|12.62||12.27|12.03|12.2|11.91|11.61|11.33|11.35|11.03|11.22
02960|16973|/equities/psivida-corp|R2000VALUE|1.12|1.09|1.1|1.11|1.09|1.08|1.1||1.14|1.11|1.06|1.1|1.1|1.12|1.13|1.12|1.11||1.08|1.05|1.07|1.03||1.045|1.05|1.05|1.06|1.08|1.13|1.06|1.15|1.19|1.18|1.23|1.27|1.24|1.27|1.31|1.28|1.26|1.25|1.26|1.27|1.33||1.33|1.31|1.27|1.26|1.22|1.21|1.22|1.28|1.38|1.34|1.23|1.16|1.26|1.23|1.19|1.18|1.17|1.16|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.22|1.24|1.24|1.22|1.23|1.26|1.19|1.195|1.195|1.2|1.195|1.195|1.24|1.25|1.25|1.22|1.25|1.25|1.28|1.21|1.22|1.26|1.3|1.37|1.28|1.3|1.27|1.24||1.27|1.21|1.21|1.17|1.21|1.24|1.17|1.17|1.12|1.14|1.07|1.06|1.08|1.08|1.11|1.11|1.12|1.18|1.21|1.16|1.2|1.16|1.15|1.17|1.23|1.2|1.23|1.28|1.32|1.35|1.37|1.39|1.38|1.41|1.44|1.51|1.39|1.41|1.38|1.66|1.76|1.71|1.71||1.76|1.71|1.7|1.77|1.77|1.83|1.91|1.82|1.85|1.83|1.84|1.85|1.73|1.75|1.75|2.08|2.09|2.14|2.15|2.14|2.2|2.25|2.27|2.27|2.32||2.22|2.13|2.14|2.16|2.21|2.24|2.13|2.08|2.04|2.08|2.08|2.02|2.04|1.99|1.94|1.97|1.68|1.69|1.71|1.7|1.72|1.72|1.735|1.73|1.77|1.77|1.77|1.74|1.74|1.71||1.69|1.68|1.71|1.77|1.66|1.72|1.63|1.69|1.69|1.72|1.75|1.85|1.8|1.72|1.7|1.7|1.68|1.7|1.71|1.7|1.69|1.7|1.675|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.76|1.77|1.75|1.78|1.78|1.75|1.82|1.8||1.8|1.76|1.75|1.7|1.74|1.78|1.86|1.76|1.66
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.44|17.53|17.66|17.7|17.6|17.84|17.71||17.69|17.88|17.7|17.5|17.36|17.3|17.45|17.42|17.29||17.3|17.52|17.58|17.57||17.33|17.47|17.6|17.52|17.79|18.21|17.54|17.44|17.17|17.22|17.47|17.74|17.7|17.61|17.62|17.57|17.71|17.9|17.86|17.75|17.6||17.59|17.6|17.65|17.4|17.39|17.12|17.11|16.98|17.18|17.01|17.09|17.07|17.12|17.29|17.29|17.53|17.14|16.49|16.7|16.55|16.43|16.07|16.27|16.47|16.55|16.38|16.22|16.17|16.21|16.2|16.22|16.18|15.93|15.92|15.98|15.97|16.1|16.2|16.13|16.31|16.56|16.4|15.92|15.9|15.7|15.56|15.44|15.33|15.31|15.68|15.78|15.87|15.87|15.52|15.3|15.29|15.2||15.29|15.33|15.28|15.22|15.1|15.34|15.28|15.23|15.22|15.09|15.08|15.14|15.31|15.39|15.3|15.03|15.14|15.15|15|14.94|15.13|14.9|15.2|14.84|15.08|15.18|14.97|14.83|14.82|14.6|14.84|15.06|15.11|15.03|15.16|15.33|15.78|15.72|15.61|15.57|15.8|15.64|15.77||16.03|15.9|15.96|16.04|15.88|15.84|15.93|15.99|16.14|16.11|16.23|16.01|16.13|16.04|16.24|16.06|16.06|15.88|15.91|15.89|15.77|16.02|16.03|15.69|15.62||15.6|15.67|15.59|15.48|15.48|15.57|15.61|15.76|15.87|15.94|15.76|15.77|15.94|15.84|15.69|16.58|16.59|16.49|16.68|16.66|16.66|16.65|16.68|16.51|16.75|17.03|17.38|17.38|17.55|17.71||17.22|17.43|17.44|17.27|17.12|16.98|17.22|17.29|17.31|17.62|17.36|17.07|17.21|17.22|17.03|17.08|17.09|17.5|17.53|18.1|16.61|16.59|16.59|16.48|16.4|16.55|16.72|16.78|16.46|16.64|16.69|16.84|16.61|16.85|16.9|16.78|16.51|16.85||16.95|17.05|17.09|16.91|16.96|16.83|16.53|16.37|16.43
02964|31073|/equities/trovagene-inc|R2000VALUE|21.377|21.492|21.593|22.205|21.751|23.328|23.616||24.336|24.919|24.12|24.466|25.726|27.612|25.841|24.394|21.96||22.14|21.254|18.72|19.138||19.44|19.015|18|18|18.576|18.187|30.989|33.142|35.28|35.64|36|38.16|36.72|41.04|39.96|43.2|43.2|43.582|43.2|44.64|42.516||41.328|42.48|45.072|45.36|43.92|44.993|46.8|48.895|48.24|48.96|48.96|49.666|51.552|52.776|53.179|56.16|51.142|52.243|53.186|52.589|58.126|58.169|57.787|57.96|58.262|62.496|56.88|57.449|60.12|59.177|56.88|59.602|64.08|61.2|50.76|49.81|51.84|52.2|52.56|51.12|50.76|49.241|49.176|50.4|48.967|48.254|48.24|50.4|50.4|50.4|51.84|54|54|52.56|50.4|48.96|48.96||51.12|47.52|52.56|55.44|57.197|59.652|57.6|59.76|61.2|59.04|59.738|58.32|60.48|57.6|61.056|61.2|56.117|59.256|60.48|59.04|58.882|58.817|54.72|57.6|58.32|63.094|67.658|65.102|69.12|70.524|69.12|71.28|73.44|74.16|77.04|80.64|101.52|104.4|94.32|90|89.28|84.96|91.44||89.28|90.72|94.32|86.4|76.68|80.64|82.08|93.6|68.141|64.75|67.745|67.961|69.84|63.641|64.8|69.725|58.14|59.695|64.8|67.32|54.54|59.04|56.196|46.325|46.138||46.879|49.68|51.998|52.978|55.872|57.672|55.433|57.6|60.451|56.894|56.239|54.734|61.2|57.658|59.76|60.48|59.782|62.021|63.511|64.728|66.96|65.354|66.78|63.137|63.331|59.587|60.919|63.583|65.095|71.986||74.88|61.711|54.338|56.974|64.8|72|72|75.6|79.2|82.8|82.8|75.6|75.6|79.2|72|82.8|72|77.4|84.6|93.6|93.6|126|118.8|133.2|129.6|115.2|126|129.6|129.6|144|140.4|140.4|140.4|144|144|144|147.6|151.2||151.2|147.6|151.2|144|144|147.6|154.8|154.8|158.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|4.27|4.29|4.37|4.34|4.28|4.09|3.84||4.1|3.99|3.98|3.92|3.93|4|4|4.11|4.07||3.8|4|4.11|4.1||4.31|4.31|4.26|4.34|4.46|4.7|4.69|4.88|4.655|4.91|4.96|4.909|4.76|4.885|4.81|5.03|5.06|5.05|5.02|4.85|4.8||4.62|4.62|4.77|4.28|4.08|4.05|4.15|4.32|4.86|4.95|5.1|4.64|4.29|3.76|3.6|3.11|3.4|3.21|2.94|2.66|2.67|2.66|2.65|2.8|2.76|2.75|3.03|2.97|3.35|3.35|3.77|3.58|3.159|3.152|3.08|3.18|3.16|3.24|3.153|3.27|3.14|3.16|3.22|3.37|3.292|3.18|3.19|3.18|3.18|3.45|3.25|3.65|3.12|3.25|4.03|3.5|3.7||3.75|3.5|3.2|2.69|2.77|2.83|2.7|2.75|2.75|2.75|2.8|2.832|2.8|2.81|2.78|2.91|2.89|2.98|3|2.95|3.05|3.1|4.44||5.23|5.05|5.1|5.37|5.53|5.81|6.01|6.05|6.05|6.01|6.15|6.24|6.25|6.25|6.11|6.23|6.11|6.1|6.25||6.312|6.28|6.32|6.31|6.33|6.22|6.2|6|6.43|5.65|5.5|5.3|5.9|5.25|6.6|6.98|7.9|7.725|6.825|6.735|6.525|7.05|6.975|6.51|||6.57|6.598|6.598|6.57|6|6.03|7.2|6.172|6|6.3|6.3|6.15|6.45|6.301|6.598|6.825|6.825|6.975|7.2|6.753|7.2|7.384|8.098|7.5|7.5|7.725|7.8|8.25|7.65|7.8||8.625|9|7.65|7.915|9.165|8.4|7.304|6.3|7.2|6.165|6.765|7.649|7.35|7.05|7.348|6.75|6.362|6.748|6.675|7.65|7.649|7.65|7.65|8.1|8.4|8.7|9.377|9|13.904|12.15|10.5|7.84|7.755|7.875|8.4|7.95|7.875|8.268||8.436|8.625|7.95|7.737|8.625|7.695|8.25|8.25|7.557
02966|16622|/equities/maiden-holdings|R2000VALUE|7.45|7.65|7.6|7.45|7.4|7.7|7.8||7.7|7.55|7.6|6.5|6.6|6.8|6.8|6.85|6.85||6.6|7.1|6.95|6.65||6.75|6.85|6.95|6.8|7|7.1|6.75|6.85|7.1|6.75|6.75|6.85|6.83|6.85|6.85|6.6|6.5|6.9|6.95|6.6|6.4||6.4|6.4|6.1|6.15|6.2|6.25|6.17|6.17|6.92|6.58|8.4|8.35|8.75|8.5|8.3|8.35|8.25|8.25|8.45|8.35|8.5|8.45|8.4|8.7|8.7|8.7|8.4|8.35|8.45|8.3|8.55|8.5|8.5|8.75|8.8|8.5|8.7|8.65|7.95|7.75|7.65|7.35|7.35|7.7|7.6|7.65|7.5|7.5|7.75|7.25|7.7|7.6|7.5|7|6.55|6.58|6.55||7.3|7.25|7.25|7.25|7.25|7.35|7.4|7.35|7.15|7.3|7.2|7.1|7.3|7.3|7.05|7|7.25|7.72|10.55|11|11.1|10.95|11.05|11|11.1|10.95|10.9|10.9|11.2|11.05|10.95|10.95|10.95|11.05|11|10.8|10.85|10.8|10.95|11.1|11.2|11.15|11.3||11.5|11.1|11.2|11.45|11.2|11.25|11.2|11.1|11.15|11.35|11.45|11.35|11.25|11.75|11.5|11.5|11.8|11.3|10.9|10.5|10.6|10.55|10.85|10.55|10.7||11|10.65|10.5|10.5|10.35|10.6|10.4|10.65|11.1|11.07|11|11.35|11.55|10.95|11.8|12|11.85|12|12.15|12.4|12.35|12.65|12.75|12.5|12.35|12.25|12.5|12.35|12.15|12||12.15|12.05|12.75|13.95|13.85|14.1|13.75|13.95|13.55|14|13.9|13.8|13.8|13.55|13.65|13.8|13.7|13.8|14.35|14.5|14.75|14.85|14.85|14.4|14.6|14.7|14.85|15.05|15.15|15.35|16|16.05|15.45|16.5|16.5|16.5|16.65|16.73||16.75|17|17|18.85|18.7|18.6|18.25|17.95|18.1
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.82|9.82|9.75|9.82|9.77|9.74|9.74||9.74|9.76|9.69||||9.739|9.74|9.74|||9.75|9.72||||9.6931|9.72|9.68|9.7|9.74||9.725||||||9.74|||9.7|9.7||9.7499||||9.7|9.6848|9.71|9.68||9.6893|9.69|9.71|9.7052|9.71|9.72|9.72|9.7307|9.7311|9.73|9.75|9.75|9.7416|9.74|9.8|9.8|9.75|9.8058|9.76||9.76|9.7654|9.77|9.772|9.76|9.75|9.75||||9.76|9.7705||9.78|9.75|9.73|9.74|9.73|9.73|9.7356|9.73|9.76|9.78|9.74|9.77|9.76|9.76|9.72|9.72|9.73|9.75||9.7299||9.72|9.72|9.71|9.7131|9.7||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|20.23|20.01|20.39|20.18|19.84|20.49|19.87||19.97|19.73|19.34|19.2|19.32|19.63|19.51|19.34|19.24||19.14|19.13|18.56|18.05||18.22|18.57|18.49|18.09|18.44|18.49|18.19|18.44|18.17|18.3|17.75|17.53|17.59|17.55|17.5|17.92|18.23|18.05|18.01|17.81|18.09||18.1|17.95|17.6|17.18|17.73|16.94|17.11|17.25|17.74|17.66|17.72|17.66|17.85|17.8|17.58|17.83|18.24|18.15|19.15|18.8|19.16|19.2|18.43|19.86|20.39|20.39|20.66|21.08|20.05|20.01|20.14|19.82|19.4|19.64|19.91|19.13|19.39|19.65|19.02|19.13|19.17|18.59|17.97|17.96|17.99|17.7|17.68|17.85|17.37|17.6|18.29|18.25|18.42|18.28|18.28|18.19|18.32||18.28|18.34|17.5|17.36|15.98|16.25|14.81|14.75|14.91|15.45|15.42|15.96|16.53|16.23|15.69|16.06|17.11|17.09|16.24|16.1|16.02|15.5|14.57|15.04|15.11|15.36|15.42|15.18|15.2|15.43|15.52|15.69|15.97|16|15.98|15.97|16.11|16.47|16.37|15.97|16.08|16|16.16||16.82|16.26|17.03|16.62|16.27|16.33|16.09|15.84|15.91|15.98|15.8|15.83|15.62|15.4|15.99|15.74|15.46|15.65|15|15.14|14.97|15.12|14.72|14.26|14.67||14.58|14.24|13.96|13.97|13.73|13.79|13.4|13.81|14.19|14.66|15.47|15.22|14.92|15.05|15.06|14.83|14.36|14.36|14.08|13.96|14.01|14.29|14.31|14.56|14.46|14.21|13.03|12.67|12.71|12.83||13.05|13.32|13.39|13.28|13.85|14.17|14.43|15.09|15.38|15.71|15.6|15.54|15.42|15.47|15.31|15.41|15.4|15.5|15.89|15.53|16.17|16.23|16.65|16.53|16.86|17.55|16.97|16.8|16.88|17.06|17.3|18.38|17.49|17.96|17.87|17.81|18.48|18.33||18.28|18.54|18.92|19.21|19.05|18.83|18.83|18.86|18.72
02969|1052355|/equities/fidelity-d-d|R2000VALUE||50|45.04|45.36|49.25|49.71|48.9||49.97|50||48.99|47|46.89|44.61|44.75|44.75||41.3|44.4|44.49|44.99||42.99|43|43|41.86|40.52||43.5|40.54||43.75|43.13|42.88|43|42|40.75|40.51|||||44.99||39.5|44|38.78|||38.85|39.48|38.79|38.93|38.16||36.99||36.73|35.48||37|36.98|35.48|36|35.69||36.18|35.48||34.73|34.98||35.73|36.48|36.48||33.07|35.98||||35.04||35.02||||36.65||35.52|||38.58|36.23|35.98|35.98|35.48||33.92|33.65|33.05||33.05|||34.55|32.72|35.24|32.65|32.08||33.32|33.32|31.78|31.98|||31.73|31.65|31.48|31.53|31.32|31.32|30.68|30.58|30.48|30.65|29.98|29.32||29.32|30.58||30.58||29.98|29.98|29.98|||29.32||||29.32||29.82|29.48|29.32|31.32|30.82||30.82|30.68|30.68|30.48|29.98||||||||28.52|28.65|28.52|28.49|||||||28.45|29.32|||29.32|28.45|28.58|28.81||27.99|||27.99|27.99|28.32|28.05||27.75|27.75||27.82||27.69||27.69|27.69||||||||||||27.52|27.45||27.99||27.99|27.35||27.35|28.12||27.65||27.65||||26.79|||27.33|||27.33||||27.33|27|||26.67||26.37|26.67|26.57||26.67|26.47|26.17
02970|101858|/equities/castlight-h|R2000VALUE|3.9|4.05|4|4|4.05|4.2|4.2||4.3|4|4.05|3.9|3.85|3.85|3.85|3.85|3.8||3.75|3.9|3.9|3.95||3.95|4.05|3.95|3.9|3.9|3.9|3.75|3.8|3.75|3.75|3.9|3.85|3.7|3.7|3.8|3.95|3.9|3.9|3.9|3.85|3.95||3.95|3.95|3.8|3.75|3.8|3.75|3.75|3.9|3.95|3.75|3.75|3.95|4.1|4.2|4|4|3.85|3.9|3.95|4.15|4.25|4.25|4.2|4.2|4.25|4.3|4.35|4.3|4.35|4.5|4.55|4.35|4.3|4.25|4.3|4.25|4.2|4.25|4.3|4.35|4.35|4.2|4.2|4.25|4.25|4.1|4.05|4.15|4.05|4.15|4.15|4.1|4.15|4.1|4|3.95|3.95||3.8|3.9|3.8|3.65|3.65|3.65|3.65|3.7|3.8|3.7|3.85|3.65|3.9|4.05|4.1|3.95|3.85|4|4.1|4.3|4.3|4.55|4.35|4.35|4.3|4.2|4.25|4.25|4.3|4.25|4.3|4.3|4.5|4.4|4.45|4.55|4.45|4.55|4.4|4.4|4.3|3.9|3.95||4.15|4.15|4.15|4.35|4.3|4.3|4.35|4.15|4|4.05|4.05|3.9|3.9|3.85|3.85|3.65|3.75|3.9|3.75|3.65|3.7|3.7|3.65|3.5|3.6||3.7|3.7|3.7|3.75|3.7|3.6|3.75|3.45|3.85|4.15|4.1|4.4|4.45|3.95|3.8|3.65|3.6|3.75|3.8|3.75|3.85|4|4.15|4.1|4|3.95|4.15|4|3.85|3.55||3.85|4.1|4.15|4.05|4|3.85|3.85|3.75|3.65|3.65|3.75|3.7|3.6|3.25|3.2|3.25|3.15|3.2|3.25|3.25|3.3|3.4|3.35|3.3|3.25|3.2|3.25|3.3|3.4|3.45|3.55|3.65|3.55|3.7|3.5|3.5|3.55|3.75||3.6|3.85|3.15|3.15|3.15|3.2|3.25|3.05|3.05
02971|50995|/equities/labstyle|R2000VALUE|32.2|32.4|33.4|33.2|33|33.8|33||34.2|31.8|32.262|32.4|33|32.4|32.2|32.2|32.2||32.04|33.4|36|32||31.4|31.98|31.2|33.398|33|30|29.2|29.2|29|28.6|29.8|29.4|27.8|28.8|29.6|30.2|30.4|30.4|31|32.6|33.6||33.4|33.4|33.2|35.4|35.2|34.556|32.4|31.8|31.6|31.8|33.074|28.8|30.98|31.8|32.6|32.8|35.2|34|36.32|38|39.2|40.186|43.6|2.07|1.98|2.18|1.8|1.85|1.85|1.86|1.85|1.89|1.936|1.92|1.9|1.81|1.81|1.79|1.84|1.87|1.93|1.82|1.84|1.78|1.74|1.835|1.74|1.77|1.73|1.76|1.87|1.84|1.83|1.86|1.89|1.92|1.88||1.96|2.1|2.18|2.13|2|2.037|1.92|2.02|1.93|1.96|2|2.27|1.84|2.02|2.11|2.39|2.085|2.1|2.16|2.39|2.47|2.62|2.576|2.54|2.75|2.77|2.61|2.69|2.7|2.77|2.71|2.81|2.8|2.83|2.819|2.73|2.65|2.49|2.37|2.5|2.46|2.55|2.74||2.56|2.18|2.21|2.197|2.13|2.11|2.18|2.21|2.234|2.13|2.248|2.27|2.438|2.48|2.588|2.42|2.39|2.31|2.37|2.286|2.27|2.382|2.16|2.121|1.98||2.136|2.25|2.62|2.77|2.73|2.69|2.746|2.83|3|2.92|2.93|2.91|2.99|3.01|3.01|2.92|2.85|2.94|2.95|2.87|2.81|2.79|2.91|2.93|2.69|2.7|2.74|2.73|2.7|2.686||2.7|2.88|2.88|2.86|2.89|2.92|2.87|2.82|2.96|3.01|3.9|3.99|4.03|3.99|4.06|4.15|4.5|4.476|4.45|4.15|3.95|3.81|3.82|3.79|3.795|3.85|3.84|3.815|3.79|3.69|3.871|3.69|3.958|3.91|4.25|4.18|4.09|4.165||3.86|3.73|3.78|3.919|3.99|4.01|3.889|4.02|3.855
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.92|5.04|5.09|5.07|5.09|5.22|5.14||5.22|5.29|5.24|5.15|5.17|5.29|5.17|5.15|5.24||5.13|5.23|5.05|5.07||5.09|5.18|5.16|5.06|5.11|4.8|4.85|4.88|4.91|4.82|4.7|4.96|4.99|5.1|5.26|5.21|5.41|5.47|5.41|5.39|5.52||5.4|5.2|5.37|5.54|5.25|5.28|5.49|5.66|5.96|5.95|5.7|8.62|8.53|8.56|8.51|8.52|8.77|8.68|8.83|8.84|8.88|8.97|9.19|8.96|8.87|8.8|8.64|8.7|8.63|8.72|8.73|8.68|8.61|8.55|8.7|8.68|8.75|8.55|8.46|8.7|8.67|8.5|8.3|8.38|8.38|8.23|8.07|8.03|7.92|7.83|7.95|7.97|7.73|7.56|7.64|7.62|7.54||7.5|7.47|7.34|7.41|7.21|7.27|7.16|7.24|7.1|6.97|7|7.06|7.31|7.09|7.11|7.45|8.13|8.57|9.62|9.65|9.71|9.71|9.76|9.77|9.66|9.73|9.73|9.89|9.92|9.79|9.78|9.91|9.9|9.87|9.77|9.8|9.76|9.8|9.96|10.17|10.21|10.05|9.51||9.52|9.18|9.45|9.33|9.26|9.32|9.34|9.25|9.29|9.51|9.51|9.36|9.37|9.38|9.51|9.39|9.63|9.28|9.25|9.27|9.33|9.48|9.49|9.4|9.31||9.35|9.36|9.39|9.37|9.39|9.41|9.39|9.21|9.16|9.09|9.79|10.24|10.38|11.83|11.67|11.65|11.29|11.49|11.43|11.47|11.29|11.48|11.6|11.45|11.17|11.02|10.95|10.75|10.73|10.64||10.44|10.64|10.79|10.53|10.7|10.49|10.36|10.43|10.3|10.51|10.63|10.59|10.41|10.42|10.41|10.59|10.22|10.13|10.53|10.33|10.49|10.44|10.25|10.8|10.57|11.75|10.92|11.13|11.23|11.36|11.68|11.55|11.3|11.38|11.36|11.44|11.49|11.4||11.21|11.16|11.32|11.08|11.41|12.52|12.47|12.27|12.98
02973|20449|/equities/independence-holding-comp|R2000VALUE|27.05|27.15|27.4|27.85|26.8|27.2|27.05||27.5|27.15|27.35|27.55|27.65|27.35|27.45|27.4|27.5||27.45|27.85|27.35|28.1||27.95|28.6|29|28.8|28.65|28.3|27.85|28|27.7|27.35|27.7|27.8|28|28.5|29.15|28.95|29.7|29.75|29.25|28.25|28.9||29.15|29.2|28.55|27.8|27.65|26.95|27.3|27.55|28.2|28.25|27.65|26.95|27.7|27.9|28.1|27.3|27.15|27|28|27.45|28.7|28.85|28.25|27.75|28.15|28.2|28.1|27.9|27.05|25|26.2|26.65|26.3|26.2|26.2|25.85|25.95|25.6|25.25|25.55|25.6|25.35|25.1|25.4|25.5|24.4|24.45|23.9|23|22.7|22.3|22.2|22.15|21.7|21.55|21|21.3||21.55|21.7|21.75|21.8|21.55|20.95|20.6|20.85|21.3|21.05|21.3|21.5|21.65|21.95|21.95|21.4|21.55|21.45|21.95|21.85|21.75|21.55|21.95|22.15|22.2|21.9|21.8|21.8|21.85|20.95|21|21|21.05|20.8|20.95|21.05|21.2|21.4|21.25|21.85|22|21.3|22||20.7|20.45|20.45|20.75|20.55|19.9|20.1|19.95|20|19.95|20.1|20.15|20|19.9|19.9|20.05|20.1|20|19.9|19.95|19.9|20.2|19.95|19.85|19.85||19.95|19.85|19.85|19.65|17.35|17.3|17.7|17.45|17.95|17.45|17.25|17.6|17.9|17.95|18.35|18.25|18.4|18.55|18.85|19|18.95|19.25|19.5|19.1|19.2|18.75|18.95|18.25|18.2|18.1||17.8|18.05|18.3|17.95|18.1|18|18.05|18.7|18.75|18.6|19.4|19.65|19.55|19.75|19.5|19.45|19.35|19.5|19.7|20.3|18|17.7|17.1|16.95|16.75|16.7|16.9|17.2|17.65|17.9|17.75|18.1|18.15|18.15|18.1|18.25|18|17.55||17.8|18|18.4|18.75|19.05|19.3|19.4|19.48|19.9
02974|16744|/equities/nn|R2000VALUE|29|29.3|29.05|28.9|27.55|27.55|27.35||28|28.45|27.45|27|27.05|27.95|28.35|28.2|28.35||27.6|27.95|27.65|27||27.2|27.65|27.25|27.25|27.9|27.5|27|27.05|27.05|26.6|26.85|27.45|27.85|27.6|28|27.25|27.95|28|27.95|27.9|27.45||27.4|27.75|27.6|27.2|27.15|26.95|26.55|26.15|26.25|25.75|26.15|26.8|28.1|28.15|28.6|28.8|29.55|29.5|32.4|32.35|31.9|31.45|30.65|30.7|30.8|30.55|29.8|30.3|30.2|29.75|29.6|29.55|29.6|29.6|29.5|29.6|30|29.15|29|29.75|28.9|28.1|28.05|28.25|27.8|27.65|27.7|27.75|27.8|26.9|26.55|26.35|26|25.6|24.8|25.1|25.25||26.15|25.5|25.25|25|25.6|25.2|25.3|25.5|26|25.25|25.45|25.85|26.05|26.2|26.3|25.75|25.4|25.8|26.15|25.95|26.05|26.25|27|27.65|27.7|27.65|27.85|28.05|28.5|28.45|28.8|29.7|29.8|29.6|29.7|29.2|28.75|29.2|29.55|30.3|27.45|27.1|27.5||27.45|27.45|27.5|28.05|27.7|27.7|27.15|27.45|27.55|28.1|28.95|29|27.95|27.95|28.3|28.5|28.55|28.4|28.05|28.8|29.35|29.85|29.4|28.6|27.75||27.8|27.55|27.8|28.1|27.55|27.5|27.55|27.95|29.4|29.6|29.4|29.8|29.6|30.35|30.65|30.65|30.8|27.2|27.5|27.8|27.6|27.5|27.45|26.85|26.3|25.8|26.05|25.5|25.6|25.5||25.05|25.3|25.5|25.2|25.1|25.05|24.95|25.25|25.38|25.2|24.8|24.6|23.95|23.6|24.2|24.2|23.6|24.05|24.7|24.2|22.55|22.9|22.45|22.45|22.35|21.85|22.35|22.55|22.45|22.65|21.6|20.7|20.1|20.35|20.15|19.55|20.15|20.25||20|20.05|20.3|20.25|20.5|20.2|20.1|19.45|19.7
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.84|8.89|8.94|9.23|8.95|9.28|8.96||9.08|9.19|8.73|8.72|8.97|8.94|8.81|8.71|9.02||9.03|9.16|9.14|9.11||9.11|9.3|9.15|9.23|9.29|9.15|9.09|9.22|9.27|9.2|9.16|9.32|9.38|9.37|9.45|9.37|9.62|9.84|9.9|9.65|9.91||9.61|9.63|9.4|9.29|9.32|9.11|9.12|9.07|9.23|9.15|9.5|9.49|9.64|9.66|9.71|9.71|9.73|9.48|9.76|9.79|9.82|9.7|9.66|9.77|9.61|9.79|9.8|9.91|9.86|9.87|9.83|9.93|9.94|9.94|10.15|10.23|10.39|10.37|10.09|10.21|10.18|9.94|9.82|9.8|9.61|9.62|9.63|9.55|9.59|9.49|9.46|9.2|9.3|9.11|8.93|8.86|8.79||8.74|8.64|8.66|8.52|8.53|8.64|8.49|8.45|8.55|8.38|8.47|8.35|8.54|8.64|8.61|8.4|8.39|9.34|9.51|9.55|9.34|9.33|9.41|9.54|9.33|9.49|9.39|9.37|9.57|9.51|9.46|9.44|9.59|9.59|9.64|9.64|9.65|9.57|9.5|9.55|9.68|9.52|9.47||9.68|9.67|9.69|9.61|9.49|9.51|9.51|9.45|9.39|9.51|9.51|9.45|9.48|9.4|9.57|9.48|9.47|9.16|9.01|9.06|9.03|9.03|8.75|8.68|8.77||8.93|8.9|8.94|9.04|9.03|8.99|9.05|9.06|9.42|9.6|9.62|9.62|9.75|10.48|10.43|10.35|9.89|9.93|9.94|9.97|9.91|10.13|9.91|9.95|9.68|9.49|9.41|9.23|9.23|9.19||9|9.12|9.36|9.09|9.15|8.98|8.99|9.14|9.02|9.09|9.11|8.96|8.82|8.78|8.66|8.89|8.72|8.6|9.14|9.07|8.5|8.47|8.36|8.42|8.29|8.3|8.43|8.42|8.43|8.62|8.64|8.73|8.48|8.78|8.72|8.47|8.5|8.52||8.51|8.46|8.46|8.44|8.41|8.47|8.3|8.26|8.39
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.44|9.49|9.49|9.54|9.28|9.38|9.21||9.34|9.4|9.32|9.48|9.51|9.49|9.3|9.16|9.19||9.13|9.19|9.18|9.14||9.27|9.37|9.36|9.27|9.39|9.31|9.12|9.26|9.1|9.1|9.04|9.2|9.22|9.32|9.33|9.37|9.58|9.65|9.62|9.55|9.65||9.51|9.81|10.09|9.94|9.99|9.74|9.92|9.95|9.94|9.99|10.02|9.8|9.68|9.72|9.85|10.09|10.27|10.21|10.46|10.41|10.39|10.29|10.24|10.32|10.26|10.5|10.5|10.68|10.65|10.61|10.69|10.68|10.6|10.65|10.67|10.76|10.74|10.61|10.57|10.58|10.6|10.46|10.22|10.27|10.26|9.99|10.03|10.19|9.95|9.93|9.89|9.73|9.66|9.59|9.58|9.58|9.51||9.58|9.63|9.43|9.45|9.4|9.4|9.52|9.41|9.72|9.34|9.37|9.24|9.61|9.61|9.61|9.4|9.32|9.37|9.48|9.56|9.62|9.6|9.77|9.93|9.78|9.65|9.59|9.58|9.66|9.59|9.74|9.83|9.66|9.65|9.68|9.64|9.68|9.73|9.54|9.51|9.52|9.4|9.61||9.71|9.63|9.68|9.81|9.63|9.68|9.68|9.69|9.57|9.72|9.85|9.65|9.74|9.78|9.81|9.92|9.82|9.87|9.64|9.65|9.75|9.73|9.72|9.93|9.28||9.14|9.11|9.13|9.15|9.14|9.03|8.95|8.94|9.21|9.38|9.44|9.65|9.72|9.63|9.74|9.66|9.41|9.31|9.44|9.34|9.46|9.51|9.47|9.17|9.19|9.16|9.2|9.2|9.14|9.06||8.97|9.1|9.19|9.18|9.2|9.18|9.02|9.02|9|9.45|9.29|9.17|9.19|9.15|9.19|9.15|9.13|9.16|9.3|9.47|9.36|9.37|9.29|9.36|9.37|9.25|9.44|9.41|9.24|9.27|9.32|9.47|9.37|9.76|9.72|9.72|9.5|9.49||10.11|9.83|10.01|10.04|9.99|10.09|9.97|10.04|10.06
02979|100200|/equities/celladon-corp|R2000VALUE|9.1|8.9|8.75|8.85|8.9|8.45|8.1||16|15.35|14.7|14.2|13.3|13.7|14.5|14.35|14.05||13.95|13.95|13.45|14.15||13.15|12.9|12.8|12.4|11.9|12|12.1|12.35|12.35|12.5|12.95|12.7|11.85|11.8|11.8|11.45|11.65|11.55|11.8|11.45|10.95||11.05|11.05|10.7|10.85|10.9|10.7|10.5|10.85|10.9|11|10.6|10.6|11.3|11.4|10.75|10.6|11.15|10.9|11.6|10.8|11.2|11|12|12.8|12.25|11.65|11.5|11.85|13.2|13.85|13.55|13.3|13.6|12.85|12.45|12|11.5|11.7|11|10.75|10.95|10.9|10.85|10.55|10.55|10.75|10.81|11.55|11.15|10.5|10.3|10.5|10.15|9.8|10|9.9|9.65||9.6|9.25|9.03|8.25|8.2|8|8.2|8.05|8.05|7.85|7.85|7.8|8|8.07|8|8.05|7.8|7.7|8.2|8.25|8.65|8.55|8.4|8.55|8.7|8.6|8.9|9.05|9.1|9.45|9.75|9.9|9.55|9.55|9.95|9.25|7.45|7.3|7.5|7.6|7.7|7.9|8||8|7.9|7.75|7|7.05|7|6.95|7.1|6.95|6.75|6.7|6.5|6.25|6.45|6.4|6.6|6.9|6.9|6.95|6.85|6.85|6.95|6.95|6.65|6.8||6.9|6.9|7|7|7|7.05|7.05|7.15|7.15|7.1|7.05|7.55|7.65|7.7|7.75|7.85|7.8|7.75|7.8|7.8|7.9|7.65|7.7|7.65|7.85|7.9|8.1|8.1|8|8.3||8.5|8.5|8.85|9|8.75|9.1|10.8|11|11.35|11.45|11.25|11.35|10.9|10.8|10.4|10.4|10.5|10.55|11.25|11.2|11.4|11.35|11.3|11.75|11.95|11.75|11.6|11.6|11.65|11.75|11.65|11.4|11.3|11.3|11.05|11|11.1|11.2||11.35|11.2|11.25|11.25|11.35|11.25|11.2|11.2|11.6
02980|16495|/equities/lifetime-brands|R2000VALUE|17.4|17.5|17.4|17.75|17.5|18|17.85||18.35|17.95|17.95|17.95|17.95|17.65|17.5|17.2|17||16.5|16.9|16.6|16.3||16.9|17.1|17|17.45|17.3|17|16.9|16.95|16.75|17.3|17.55|17.45|17.15|17.25|17.4|18|18.1|17.7|17.45|17.25|16.85||16.95|16.85|16.5|16.3|16|15.9|16.25|16.4|16.7|16.65|16.7|16.95|17.25|17.25|17.5|18.2|18.65|18.85|19.25|19.15|19.15|19.45|19.15|19.25|18.9|19.25|19.1|19.15|19.05|19.1|19.1|19.15|19.15|19.4|19.45|19.15|18.85|18.75|18.3|18.7|19.05|18.15|18.15|17.9|17.6|17.7|17.9|17.85|17.6|17.7|17.6|17.65|17.2|17.05|17.1|17.1|17.05||17.1|17.4|17.15|17.15|16.9|16.85|16.9|16.45|16.65|16.6|16.8|16.6|16.45|16.35|16.1|15.95|15.9|16.4|17.05|18.75|18.9|19|19|19.1|18.95|19.25|19.25|19.5|20|19.45|19.55|19.6|19.7|19.6|19.6|19.55|19.2|19|18.95|19.05|18.8|18.1|18.2||18.1|18.15|18.15|18.55|18.6|18.45|18.35|18.45|18.15|18.25|18.05|17.95|18.2|18.4|18.35|18.3|19.15|18.75|18.9|19.25|19.2|19.4|18.9|18.4|18.45||18.25|18|18.35|18.35|18.55|18.55|18.9|18.7|19|18.95|19.4|19.55|19.4|19.5|18.25|18.15|18|18|18.8|19.3|19.2|20.15|20.25|20.45|20.6|20.25|20.4|19.05|20.45|20.25||20.2|20.2|20.65|20.2|20.1|20.25|20|20.5|20.1|20.1|19.85|19.9|19.85|19.8|19.9|19.6|19.9|19.9|19.85|19.5|19.75|20.1|20.1|18.9|14.45|14.35|14.5|14.75|14.55|14.65|14.9|14.85|14.5|15.1|14.75|14.7|14.8|14.8||14.7|14.5|14.7|14.75|14.5|14.8|14.55|14.45|14.55
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|20.9|21.3|21.15|21|20.8|20.45|20.32||20.55|20.7|20.45|20.5|21.3|21.25|21.25|21.05|20.45||20.1|20.35|20.55|20.35||20.6|20.8|20.8|20.8|21|21.2|20.25|20.25|20.9|21.05|20.9|21.05|21|21.95|22.4|22.2|22.15|22.55|22.2|21.8|21.65||21.55|21.7|21.8|21.65|21.7|21.65|21.55|21.65|21.35|21.25|21.3|21.75|22.1|21.9|21.9|21.95|22.05|22.4|22.6|22.6|22.5|22.55|22.75|22.9|22.75|22.65|22.5|22.5|22.4|22.25|22.2|22.15|22.05|22.3|22.4|22.45|22.4|22.6|21.65|21.7|21.5|21.4|21.35|21.05|20.9|20.8|20.8|21.1|21.2|20.95|21.05|20.95|20.85|20|20|21.1|21.2||22.05|22.25|22|22.05|22|22|22.1|22.05|22.1|22.1|22.2|22.3|22.7|22.75|22.75|22.8|22.9|23.05|22.75|22.75|22.75|22.7|22.65|22.6|21.4|21.2|21|20.95|21.05|21.1|21.2|21.2|21.05|21.05|21|21.05|21.15|20.95|20.9|20.95|21.1|21.05|21.2||21.45|20.9|20.8|20.85|20.55|20.55|20.55|20.55|20.55|20.5|20.6|20.6|20.45|20.4|20.4|20.5|20.4|20.25|20.25|19.9|20.3|20.45|20.35|20.6|20.35||20.35|20.3|20.45|20.45|20.1|19.85|19.9|19.9|20.25|20.4|20.35|20.5|21|20.75|20.35|20.1|20.35|20.8|21.3|21.6|21.55|21.8|22.05|21.95|21.9|22|22.05|21.65|21.45|21.45||21.25|21.35|22|21.95|21.7|21.7|21.5|22|22.05|22.1|22.35|22.1|21.9|21.65|21.55|21.85|21.4|21.45|22|22.1|22.1|21.9|21.65|21.7|21.6|21.65|21.7|21.95|22.05|22.55|22.4|22.7|22.3|22.6|22.7|23.35|23.3|23.4||23.45|23.35|23.2|23.05|22.65|22.95|22.75|22.5|22.45
02986|16923|/equities/preformed-line-pr|R2000VALUE|82.7|82.8|80.72|81.6|82.41|82.99|82.15||81.5|81.35|78.96|80|81.2|82.39|84.4|76.55|72.4||71.05|73.18|74.15|74.7||73.53|75|75.87|74.1|75.49|74.7|73.08|77.7|75.63|77.21|75.3|77.31|77.71|77.16|80.32|79.96|83.49|84.97|84.26|81.51|79.65||79|79.25|79.65|78.3|76.55|75|75.88|74.11|73.5|71.68|68.53|69.83|69.9|70.49|70.1|69.5|71.11|69.4|72.29|70.45|70.2|70.96|70.01|72.25|73.12|73.17|72.47|73.1|72.7|72.09|70.93|69.65|69.87|68.88|70.3|70.28|70.82|70.21|67.3|68.64|68.02|65.2|62.53|61.4|60.61|61.79|60.98|60.29|57.57|56.14|54.81|53.4|52.3|52.35|52.7|52.45|52.3||52.4|52.25|52.3|52.19|51.93|51.33|51.22|51.29|50.64|50.96|49.1|49.61|51.47|51.15|52|52.09|53.44|54.8|54.47|53.11|51.95|49.18|48.76|48.68|48.72|48.2|47.92|48.3|48.54|48.83|48.7|49.05|48|47.29|47.48|46.98|46.35|47|46.82|46.6|47|46.6|46||46.06|46.42|46.51|46.56|46.21|47.72|45.8|45.22|45.82|46.43|46.86|47.2|47.11|47.99|48.57|48.35|48.12|48.06|47.14|47.37|48.57|49.9|49.11|48|49.25||47.95|48.44|49.14|49.9|49.61|49.83|49.01|47.05|46.1|46.39|45.46|47.17|47.7|49.3|48.94|48.19|53.76|52.22|51.9|52.47|52.93|52.6|53.66|53.5|52.9|54.19|52.14|52.08|51.82|52.2||50.63|50.55|51.9|52.49|51.43|51.7|52|51.13|49.9|52.15|49.55|49.16|49.4|49.4|49.2|48.41|48.35|48.32|48.27|46.25|46.48|46.66|46.49|45.06|45.25|45.2|45.23|45.7|46.32|45.9|45.15|46.21|46.02|48.5|51.59|51.27|52.72|54.39||53.04|53.37|54.51|54.1|54|53.49|51.65|52.21|52.58
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.62|16.8|16.8|16.96|17|17|16.85||16.8|16.65|16.47|16.26|16.43|16.58|16.55|16.7|16.74||16.98|17.16|16.99|16.81||16.85|17.2|17.21|17.18|17.42|17.38|16.73|17.17|17.11|16.73|16.79|16.96|17.07|16.99|17.45|17.31|17.56|17.62|17.5|17.35|17.39||17.3|17.45|17.48|17.36|17.48|16.9|16.9|17|17.12|17.09|17.01|17.31|17.79|17.82|17.87|17.86|17.89|17.65|17.85|17.8|17.74|17.9|17.87|18.13|18.19|18.25|18.25|18.28|18.18|18.21|18.27|18.35|18.06|17.99|18.05|18|18|18.01|17.9|18|18.02|17.79|17.54|17.3|17.4|17.37|17.56|17.37|17.4|17.36|16.76|16.58|16.38|16.51|16.8|16.4|16.3||16.33|16.51|16.2|16.08|16.01|16.12|16.18|16.21|16.22|16.26|16.31|15.98|16.06|16.39|17.14|17.42|17.65|17.75|17.93|18|17.97|17.71|17.78|18|17.98|17.99|17.87|17.94|17.99|17.96|17.97|18|17.97|17.72|17.37|17.28|17.62|17.99|17.92|17.94|17.93|17.62|17.8||17.81|17.88|17.98|18|18|17.79|17.15|17.31|17.96|17.58|18.12|18.33|18.47|18.45|18.47|18.43|18.44|18.51|18.73|18.67|18.5|18.23|18.5|17.45|17.26||16.97|16.77|16.51|16.56|16.65|16.35|16.17|15.99|16.24|15.96|15.85|16.05|15.75|16|15.82|15.72|15.58|15.73|15.4|15.55|15.71|15.77|15.58|15.91|15.64|15.59|15.34|15.53|15.82|15.7||15.74|15.47|15.93|15.69|15.4|15.28|15.34|15.36|15.25|14.93|14.69|14.52|14.53|14.53|14.41|14.39|14.51|14.4|14.49|14.45|14.75|||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|45.65|46.7|45.8|47.35|45.85|46.5|46.25||46.65|47|46.1|46.3|46.3|47.05|46.25|45.9|45.45||45.95|44.85|44.95|44.7||44.4|44.3|44.45|44|44.35|43.05|41.3|41.65|41.9|41.75|42.7|43.3|43.15|43.5|43.95|44.45|46.5|47|46.95|46.3|46.2||46.45|46.8|44.8|42.95|42.7|41.5|41.15|40.6|41.9|42.1|43.25|42.3|45.7|46.2|47.7|46.3|47.15|45.7|46.5|46.4|45.4|45.6|45.9|46.25|46.05|46.3|45.5|46|45.85|46.05|45.55|45.75|45.75|46.25|45.9|46.25|46.55|46.35|45.6|45.75|44.8|43.2|43|43.55|42.55|41.4|41.35|41.45|40.4|40.25|40.35|39.8|39.75|39.25|39.3|39.65|39.7||40.3|39.85|39.55|39.3|39.25|39.55|39.45|39.9|39.85|39.55|40.55|40.7|40.8|40.8|40.4|39.15|38.85|39.45|39.15|39.25|39.45|39.15|39.5|40|39.75|39.8|40.1|40.05|40.55|39.7|39.9|41.1|40.2|39.6|40|38.85|38.5|38.55|38.05|38.15|37.85|37.85|37.25||38.9|38.1|38.4|39.05|37.65|37.85|37.95|37.9|37.85|38.45|38.4|38.25|38.35|38.2|38|38.6|38.9|37.6|36.5|36.95|37.25|37.4|37.95|37.1|36.45||36.2|35.8|36|35.85|35.55|35.4|35.25|35.45|36.2|35.65|35.3|35.8|35.3|36.6|38.55|38.25|38.3|38.45|38.75|38.8|39.35|40.2|40.55|39.9|39.4|39.05|39.05|38.75|37.75|36.6||35.85|37.2|38.45|37.55|37.5|36.35|35.15|35.85|36.25|35.95|36.5|36.2|35.85|35.4|35.35|35.6|34.95|34.95|36.55|36.15|36.55|36.52|36.05|35.95|36.15|36.4|37.45|41.4|42.55|42.85|43.6|45.9|44.65|44.9|44.3|42.85|43.6|43.1||45.2|44.55|44.1|43.65|44.6|43.45|43.35|43.8|44.35
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.75|5.4|5.15|4.9|4.65|4.65|4.35||3.95|3.98|4.25|4.1|4.25|4.45|4.4|4.3|3.65||3.5|3.6|3.55|3.45||3.45|3.45|3.4|3.35|3.2|3|3.1|3.1|3.15|3.3|3.45|3.25|3.15|3.05|3|3.05|3.05|3|3.05|3.05|3.05||3.02|3|2.95|3.15|3.15|3|3.1|3|2.85|2.95|3|3.15|3.2|3.25|3.25|3.15|3.25|3.25|3.2|3.15|3.15|3.2|3.35|3.48|3.4|3.45|3.6|3.7|3.8|3.95|3.6|3.65|3.55|3.55|3.65|3.75|3.8|3.9|3.65|3.45|3.45|3.35|3.3|3.4|3.55|3.45|3.5|3.45|3.5|3.45|3.15|3|3|2.8|2.7|2.73|2.55||2.8|2.75|2.8|2.75|2.65|2.6|2.7|2.48|2.5|2.5|2.45|2.45|2.5|2.55|2.55|2.55|2.55|2.5|2.52|2.55|2.5|2.55|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.7|2.65|2.65|2.65|2.65|2.7|2.6|2.6|2.55|2.5|2.5|2.55|2.45|2.55||2.5|2.5|2.5|2.58|2.7|2.75|2.75|2.85|3|2.85|2.9|2.75|2.7|2.75|2.75|2.75|2.7|2.75|2.7|2.65|2.65|2.75|2.6|2.55|2.6||2.7|2.65|2.75|2.73|2.8|2.73|2.8|2.8|2.95|3.1|3.05|2.9|2.75|2.8|2.8|2.85|2.85|2.8|2.8|3|2.85|2.65|2.8|2.65|2.6|2.7|2.65|2.6|2.58|2.65||2.65|2.65|2.75|2.7|2.55|2.58|2.7|2.7|2.65|2.7|2.7|2.8|2.75|2.75|2.65|2.6|2.6|2.55|2.7|2.75|2.75|2.75|2.75|2.8|2.75|2.85|2.8|2.75|2.8|2.85|2.8|2.8|2.65|2.75|2.65|2.75|2.75|2.75||2.8|2.8|2.9|2.9|3|3|2.7|2.8|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.17|22.49|22.49|22.49|22.4|22.58|22.43||22.69|22.66|22.48|22.71|22.85|22.96|22.92|22.93|23.62||23.47|23.04|22.92|22.29||22.21|22.25|22.17|22.36|22.92|22.66|22.25|22.81|22.25|22.31|22.47|22.49|22.49|22.72|22.93|22.82|22.95|23.15|23.17|22.75|22.8||22.95|22.85|22.52|21.33|21.25|21.19|21.37|21.92|22.37|22.27|22.85|22.53|21.42|21.14|21.2|21.19|21.01|20.93|21.08|21.12|20.76|20.67|20.38|20.7|20.7|20.65|20.41|20.72|20.6|20.84|20.94|20.73|20.57|20.62|20.57|20.65|20.76|20.63|20.5|21.2|21.23|21.09|20.92|20.9|20.84|20.69|20.54|20.7|21|20.78|20.64|20.73|20.57|20.19|19.94|19.8|19.28||19.31|18.91|18.42|18.44|18.21|17.96|17.95|17.47|17.4|17.12|17.35|17.71|18.06|18.24|18.88|18.01|18.25|19.16|20.93|20.23|20.57|20.27|20.28|20.35|20.15|20.18|20.08|19.88|21.12|22.45|22.25|22.12|22.17|21.96|22.03|22.04|22.14|22.45|21.91|21.69|21.97|22.1|22.4||22.51|21.97|21.4|21.69|21.56|21.63|21.18|21.3|21.04|21.67|21.95|21.66|21.71|21.76|21.74|21.96|21.68|20.91|20.55|21.01|21.75|21.87|21.34|20.92|20.79||20.81|20.68|20.98|21.12|21.26|21.38|21.35|21.34|22.23|21.71|21.51|21.26|22.58|22.39|22.56|22.15|22.13|22.27|22.67|22.4|22.5|22.68|22.78|22.18|22.08|21.37|21.61|21.13|20.91|20.76||20.54|20.93|21.21|20.97|21.04|21.03|20.8|20.62|20.74|21.38|21|20.73|20.83|20.63|20.17|20.48|20|20.77|20.1|20.39|22.25|22.36|22.2|22.49|22.23|21.96|22.23|22.51|22.47|22.8|23.07|23.04|22.52|23.29|23.02|23|23.1|23.11||22.95|23|23.07|22.96|23.05|23.3|22.29|22.52|22.51
02993|41341|/equities/tonix-pharm|R2000VALUE|39.4|42.6|40.4|38.1|36.6|36.3|38.9||38|38.1|38.1|35.1|35.3|35.9|37.8|36.1|37||34.5|36.7|35.4|35.2||35.2|34.5|34.3|34.7|36|35|36|36|38|36.8|38.2|37.8|38.4|40.2|40.7|40.5|41.2|41|41.3|40.7|44.6||41|37|36.8|36.2|36|34.7|35.9|35.9|35.8|33.799|33.7|35.4|36.6|37.693|36.9|36.6|37.015|38.4|38.9|37.8|37.5|36.4|39.7|40.8|41.2|41.1|41.4|44.6|45.8|46.2|47.1|47.3|47.4|48.3|47|46.9|43.8|43.1|45.6|44|43.1|42|41|41.5|42.5|42.3|43|42.5|41.9|40.6|41.8|42.5|42.701|42|40.739|41.2|38.699||38.6|37.7|37.6|37.9|38.8|37.5|36.7|32.9|32.1|30.4|29.5|29.7|30.1|28.5|31.3|31.5|32.9|34.1|34.9|34.8|36.9|34.1|36|39.1|39.3|39.3|39|39.7|41.8|41.8|42.9|42.7|43.2|43.1|43.4|43.5|43.25|43.4|43.2|43.4|43.5|42.7|44||43.8|43.3|42.2|43.6|42.6|43.3|43|43.7|42.6|41.8|42.5|41.3|40.8|42.5|41.7|41.5|40.7|42.1|42.3|42.7|42.7|44|43.4|43.1|42.7||44.6|43.5|43.2|42.7|43|43.1|40|40.7|41.3|41.9|41.1|40|42|39.6|39.6|40.4|40.8|41.4|41.7|43.8|41.8|41.1|40.9|40.5|40.8|42.7|43.9|42.3|41.9|43.5||47.9|47.5|46.1|43|43.2|40.9|38.6|41.2|44.2|46.7|46.4|55.7|41.4|40.8|39.9|36.9|34.9|37.1|39.6|41.2|37.98|49|49.48|50.95|49|49|49|49.09|50.8|51|50.9|50.7|50|51.7|51|52|52|54.5||54.8|54.4|57|58|58.6|57.4|57.5|55.6|54.6
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.63|23.79|23.78|23.59|23.13|23.23|22.91||23.09|22.67|22.79|22.9|22.79|23|22.91|22.98|23.24||22.93|23.41|23.15|23.13||23.31|23.4|23|23.52|23.35|23.27|23|23.13|23.01|23.17|23.26|23.41|23.42|23.82|25.44|24.55|25.65|25.92|25.58|25.13|25.24||25.34|24.77|24.26|24.23|23.8|23.53|23.55|23.47|23.53|23.3|23.51|23.67|24.09|23.9|24.22|23.81|23.99|23.71|24.37|24.42|24.22|24.23|24.19|23.87|24.13|24.31|24.55|24.23|24.91|24.68|24.9|25.29|24.9|24.98|25.8|25.44|25.47|25|24.74|24.7|24.94|24.64|24.36|24.01|23.94|24.43|23.45|23.38|23.41|23.46|23.74|23.65|23.22|23.1|23.18|23.24|23.14||23.5|23.13|23.21|23.19|22.9|23.33|23.22|23.6|23.88|23.79|23.46|23.59|23.97|24.02|24.45|24.06|24.16|24.14|24.23|24.82|24.48|24.23|24.8|25.04|24.73|24.25|24.23|24.56|24.42|24.09|24.16|24.38|24.29|24.32|24.16|24.19|24.39|24.14|23.97|23.96|24.46|24.58|25.18||25.87|25.92|26.19|26.12|25.54|25.81|25.23|25|25|25|25.29|25.03|25.04|25.87|26|26.24|26.16|26.15|27.05|25.07|25.26|25.14|25.13|24.88|24.96||25.04|25|25.07|25.08|25.39|25.01|25|25.26|25.12|25.91|25.33|26.09|26.2|26.14|26.58|26.4|26.32|26.57|26.12|26.3|26.39|26.79|26.87|26.64|26.86|26.84|27.07|27.09|26.65|26.62||26.51|26.67|26.81|26.55|26.79|26.14|26.04|26.1|26.31|26.5|26.45|26.14|25.98|26.16|26.03|26.14|26.19|26.54|26.81|27.22|26.71|26.39|26.84|27.03|26.86|26.97|27.06|27.96|28.2|28.27|29.08|29.51|29.61|30.08|30.82|30.92|31.03|30.22||30.38|30.41|30.33|30.4|30.32|29.97|29.98|30.01|29.95
02996|16665|/equities/marlin-business-s|R2000VALUE|23.25|23.35|23.75|23.4|22.75|24.05|23.5||23.6|23.9|22.1|21.9|21.5|21.5|21.9|22.05|22.3||22.4|22.7|22.55|22.7||22.4|22.5|22.6|22.25|22.55|22.8|22.45|22.75|22.9|22.25|22.2|22.55|22.7|23|23.1|23.85|23.85|23.9|23|23.2|23.15||23|23.4|23|23.05|22.85|22.5|22.95|22.95|23.25|23.2|23.2|23.85|24.2|23.9|24.5|23.8|21.9|23.05|23.9|27.65|28.85|29.1|29.1|28.95|28.75|29.35|29.45|29.35|29.7|29.7|29.65|29|28.7|28.85|29.35|28.9|28.5|28.6|28.75|28.85|28.85|28.9|29.15|28.9|28.75|27.6|27.45|27.1|27.25|27.15|27.15|27.35|27|26.6|26.5|27.3|27.4||26.55|26.1|25.65|25.8|25.75|25.55|25.5|25.55|25.7|25.45|25.9|25.3|25.25|24.95|25.6|25.1|25.1|25.65|25.7|25.45|25.35|25.65|26.05|26.25|26|26.3|25.85|25.3|24.85|24.5|24.85|25|25.1|24.9|25|25|24.9|24.8|25.05|25.15|24.8|24.75|25||25.45|25.15|25.2|25.75|26.2|26.3|25.65|24.6|24.4|24.8|25.2|25.6|25.25|25.25|25.25|25.4|25.7|25.3|24.8|24.5|25.2|25.95|26.1|25.35|25.2||25.35|24.55|25.3|25|24.95|24.8|24.9|25|25.35|25.5|25.1|25|25|24.25|24.05|23.95|24.9|25.05|23.65|24.35|25.45|25.55|25.4|25.4|25.4|25.3|25.5|25.4|25.4|25.15||24.75|25.1|25.7|25.25|25.05|25|25.2|24.7|24.85|25.75|25.15|24.5|25.35|25.5|25.55|25|24.4|24.65|25.7|26.35|26.65|26.05|25.7|25.8|25.15|24.9|25.3|24.45|24|24.3|24.05|24.15|23.8|24.2|23.65|23.95|23.9|24.25||24.15|24.05|24.1|24.1|24.55|23.95|23.8|23.7|23.7
02997|52760|/equities/ptgi-holding|R2000VALUE|6.22|6.2|6.2|6.27|6.26|6.27|6.25||6.45|6.45|6.37|6.26|6.13|6.18|6.01|5.83|6.05||5.95|5.93|5.73|5.9||5.98|6.01|5.98|5.86|5.81|5.96|5.75|5.8|5.67|5.58|5.39|5.35|5.41|5.3|5.45|5.63|5.46|5.43|5.43|5.44|5.42||5.5|5.5|5.27|5.22|4.95|4.82|4.96|5.02|5.04|5.1|5.32|5.22|5.2|5.22|5.24|5.29|5.43|5.36|5.49|5.29|5.2|5.19|5.22|5.43|5.22|5.26|5.23|5.32|5.11|5.26|5.02|5.06|5.01|4.99|5.08|5.17|5.32|5.3|5.28|5.37|5.36|5.08|5.08|5.07|5.09|4.99|5.03|5.06|4.98|4.9|4.89|4.85|4.53|4.41|4.51|4.47|4.51||4.48|4.56|4.67|4.63|4.54|4.52|4.59|4.42|4.52|4.35|4.45|4.51|4.68|4.66|4.91|5.03|5.24|5.88|5.98|5.88|5.96|5.95|5.95|6.05|6.01|6.03|6.11|6.09|6.21|6.17|6.2|6.27|6.42|6.28|6.25|6.22|6|6.13|6.14|6.09|6.06|5.88|5.83||5.96|5.88|5.9|5.87|5.82|5.79|5.57|5.56|5.54|5.63|5.73|5.81|5.68|5.7|5.98|5.76|5.78|5.82|5.66|5.81|5.81|5.9|5.52|5.3|5.31||5.38|5.45|5.37|5.39|5.4|5.49|5.2|5.06|5.51|5.54|5.67|5.64|5.46|5.45|5.46|5.48|5.48|5.63|5.64|5.77|5.84|6.02|5.92|5.79|5.84|5.92|5.97|5.98|6.11|6.14||6.21|6.28|6.24|6.18|6.25|6.13|5.96|6.21|6.1|6.2|6.08|6.07|6.09|5.95|5.98|5.91|5.71|5.75|5.91|5.84|5.85|5.82|5.74|5.7|5.5|5.52|5.43|5.4|5.41|5.58|5.62|5.67|5.5|5.68|5.63|5.49|5.92|6.03||6.29|6.25|6.28|6.3|6.41|6.25|6.3|6.38|6.33
02998|16106|/equities/flexsteel-industries|R2000VALUE|46.62|47|47.08|47.77|47.76|48.68|48.4||48.89|48.93|46.92|47.37|47.81|48.95|48.09|47.02|47.14||46.78|47.6|46.76|47.48||47.68|48.58|48.8|48.24|48.4|47.35|46.59|47.61|47.4|47.23|47.26|50.12|51.69|51.53|51.43|50.4|52|52.63|50.97|50|50.07||50.63|50.42|50.61|49.53|48.5|47.3|47.85|46|45.81|46.23|45.88|45.92|46.93|47.8|48.07|47.6|50.27|48.52|49.26|49.42|48.61|48.78|49.5|47.5|50.51|50.25|50.56|50.02|50.07|49.73|49.44|49.6|49.5|49.7|49.92|50.98|51.79|51.36|50.7|51|50.25|48.13|47.13|46.62|46.12|47.24|46.27|47.21|47.15|46.06|47.81|46.84|46.76|46.02|45.21|45.01|45.01||45.45|45.5|45.52|45.37|45.6|44.75|44.06|45.33|46.9|45.6|44.41|45.05|48.15|54.13|53.37|54.48|54.07|55.34|55.54|54.47|55.16|55.47|55.82|56.82|55.98|55.62|56.52|56.74|57.05|55.73|56.38|56.96|57.11|56.15|56.19|55.92|56.21|56.23|55.58|55.07|55.16|54.76|54.85||55.6|54.11|54.49|54.21|53.5|52.89|53.3|53.24|53.23|52.03|52.7|52.85|52.72|53.48|53.82|53.92|54.73|54.55|51.77|50.72|52.08|52.18|51.96|50.65|50.67||50.78|49.99|49.51|50.06|49.49|49.84|49.41|50.58|50.85|51.97|52.46|53.79|54.36|54.6|55.22|55.77|55.22|54.8|55.94|55.65|53.12|54.31|54.84|53.53|52.49|51.44|52.72|52.68|53.3|52.49||51|51|52.72|51.61|52.23|51.48|49.85|50.08|50.25|50.4|49.06|47.42|47.72|47.18|47.4|48.04|45.78|47.5|48.58|48.7|49.77|48.47|47.59|48.06|47.91|48.61|49.7|50.54|50.28|51.77|51.74|50.81|50.28|52.31|52.26|52.79|52.94|50.8||52.74|51.46|51.55|51.15|50.43|50.1|49.75|51|50.82
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|20|19.7|19.55|19.65|19.2|19.3|19.1||19.4|19.55|19.3|19.3|19.35|19.35|19.55|19.5|19.25||19|18.85|19.1|19.3||19.25|19.3|19.05|19.35|19.3|19.3|18.95|19.7|19.6|20.1|19.85|18.65|18.95|19.1|19.6|19.05|18.9|18.65|17.9|17.35|17.75||17.8|17.95|17.8|17.8|17.25|17.35|17.4|16.95|16.75|16.45|16.1|16.6|17.1|16.85|16.55|16.8|16.55|16.65|16.65|16.7|16.5|16.9|17|17|17.05|16.85|17.05|17.1|16.85|17.6|18.4|18.55|18.4|18.6|18.5|18.25|18.4|18.4|19|18.95|18.4|18.6|17.25|17.6|17.5|17.45|17.2|17.65|18.15|16.95|17.4|17.5|16.4|15.9|15.9|17.05|17.3||18.25|17.4|17.15|17.1|17.7|17.55|17.5|17.75|18|17.85|17.8|18.2|18.2|18.35|18.55|18.7|18.65|19.05|18.5|16.85|16.9|16.8|17|17.3|16.8|17.3|17.35|17.65|18.05|17.9|18.45|18.6|18.3|18.1|18.45|18.25|18.25|18.8|19.25|19.4|19.8|19.85|20.2||20.6|20.65|20.7|20.7|20.55|20.35|20.35|20.55|20.15|20.65|21.1|21.1|21.2|21.7|21.85|21.5|21.5|21.4|20.9|21|22|22.55|22.4|22.05|22.2||23|22.95|22.95|23.1|23.55|23.2|22.6|22.05|21.95|22.2|22.3|22.35|22.5|22.55|24.35|24.3|24.2|24.35|24.95|24.9|24.35|25|24.7|24.55|24.6|23.9|24.2|23.9|23.6|23.4||23.55|23.75|23.7|23.7|23.85|23.95|23.5|23.4|23.6|24.2|23.95|23.8|23.5|22.85|22.6|22.35|22.25|22.15|22.15|22.6|22.05|21.8|21.6|21.65|21.7|21.3|20.8|20.9|20.75|19.8|20.45|20.85|19.85|25.95|26.35|26.95|27.65|28.5||28|28.4|28.4|28.45|28.15|28.7|28.45|27.45|27
03000|976457|/equities/secureworks-corp|R2000VALUE|9.6|9.53|9.46|9.61|9.35|9.51|9.19||9.34|9.1|8.96|9|9.09|9.14|9.29|9.27|9||8.87|9.26|9.34|9.33||9.43|9.53|9.59|9.8|10.13|10.08|9.75|9.52|9.11|8.78|8.52|8.27|9.04|8.95|9.52|9.84|9.82|9.82|10.2|10.07|10.08||10.28|10.38|10.13|9.85|9.68|9.58|9.58|9.6|9.68|9.67|9.71|9.36|9.63|9.71|9.93|10.02|10.02|10.04|10.43|10.15|10.45|10.8|10.83|10.78|11.12|11.22|11.24|11.04|11.31|11.9|12.39|12.38|12.34|12.49|12.34|12.24|12.24|12.29|12.35|12.54|12.7|12.39|12.4|12.57|12.42|12.37|12.4|12.45|12.55|11.36|11.34|11.36|11.16|11.1|11.03|10.8|10.07||10.84|10.23|10.27|10.35|10.45|10.48|10.53|10.04|10.24|10.34|10.36|10.28|10.24|10.4|10.69|10.58|10.62|10.65|10.84|10.73|10.7|10.68|10.79|11.11|10.94|10.94|11.02|11.25|11.19|10.9|10.67|10.8|10.9|10.78|10.35|10.41|10.52|10.59|10.49|10.51|10.25|9.46|9.48||9.68|9.29|9.27|9.33|9.27|9.37|9.23|9.33|8.98|9.02|9.46|9.24|9.15|9.31|9.22|9.21|9.53|9.65|10.45|10.29|11.47|11.57|11.67|10.88|11.33||10.83|10.72|10.83|10.66|10.96|10.81|10.43|10.22|10.27|10.14|9.48|9.55|9.42|9.11|9.09|8.99|8.87|8.71|8.65|8.67|8.65|8.82|8.87|9.03|9.12|8.94|9|8.85|8.68|8.41||8.5|8.66|8.76|8.75|8.9|8.98|9.2|9.27|9.27|9.5|9.68|10.33|11.38|11.42|11.56|11.48|11.44|11.61|11.88|11.63|12.01|11.72|11.33|11.59|10.85|10.62|10.94|10.74|10.32|10.4|10.46|10.39|10.44|10.54|10.32|10.62|10.5|10.62||10.71|10.52|10.62|10.5|10.49|10.33|10.48|10.38|10.37
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|41.62|41.79|42.42|42.39|40.73|41.16|41.22||42.13|41.42|41.47|40.73|40.47|39.78|40.25|39.57|40.69||41.5|41.92|41.62|42.94||42.81|43.35|43.07|44.54|44.84|43.42|43.1|43.32|42.74|43.25|43.11|43|43.67|45.13|46.05|45.6|45.09|45.74|45|44.14|43.39||44.49|44.6|43.94|43.66|43.52|42.62|43.09|41.38|41.39|42.04|41.93|42.01|42.77|43.63|43.34|42.35|42.01|40.68|44.87|43.21|42.9|42.84|42.69|42.76|42.76|42.68|42.15|41.95|41.58|41.23|41.72|50.31|50.33|50.01|49.78|49.85|50|49.8|48.93|49.82|49.83|46.87|46.79|46.31|45.78|45.58|44.62|43.61|42.56|42.17|42.1|41.84|42.13|40.83|40.5|40.37|39.81||40.58|40.7|40.25|39.55|39.15|39.18|38.63|38.81|39.07|38.83|38.47|38.28|39.52|40.4|38.99|38.01|39.12|40.1|40.51|40.96|40.36|40.55|40.78|41.41|41.36|41.96|42.43|43.02|43.36|43.25|43.58|43.36|42.65|41.28|41.1|40.89|40.73|41.4|41.8|42.88|43.06|42.38|42.17||42.6|42.01|42.18|40.77|40.21|40.48|40.62|39.97|38.96|39.33|39.83|39.84|40.61|40.72|40.71|40.54|40.51|38.34|35.81|35.85|35.39|36.59|35.49|34.47|34.53||34.79|34.87|35.1|35.1|35.36|34.1|35.39|36.07|38.45|38.16|37.86|38.07|38.44|39.3|39.86|39.99|39.81|39.78|41.13|40.93|40.69|40.59|39.78|40.22|39.81|39.47|39.69|38.72|38.67|38.08||37.31|37.32|37.69|37.39|37.29|36.42|36.59|36.87|37.39|37.27|37.61|37.8|37.8|36.86|37.53|37.21|36.66|37.4|38.07|37.58|36.66|36.87|35.28|35.08|34.29|34.58|34.02|33.93|33.83|34.26|34.46|35.43|35.28|35.61|35.58|35.56|35.67|35.88||35.82|34.86|35.01|34.86|34.99|34.22|33.59|33.56|34.02
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.9|10.95|11|11.3|10.95|11|11.05||10.95|11.03|10.75|10.8|11.05|11.2|11.3|11.35|11.55||11.55|11.5|11.5|11.7||11.65|11.7|11.6|11.6|11.65|11.6|11.5|11.55|11.65|11.65|11.7|11.75|11.75|11.75|11.7|11.35|11.2|11.2|11.3|11.25|11.4||11.25|11.2|11.05|11.1|10.95|10.9|10.8|11.1|11.15|11.1|11.1|11.9|11.9|12|12.15|12.1|12.2|12.15|12.2|12.25|12.25|12.2|12.25|12.4|12.35|12.3|12.3|12.35|12.35|12.4|12.4|12.55|12.35|12.55|12.65|12.55|12.5|12.55|11.95|12.2|12.15|12.15|12.15|12.3|12.5|12.8|12.85|12.95|12.7|13.05|12.95|12.95|12.85|12.85|12.85|12.85|12.9||13.05|12.95|13|13|12.75|12.8|12.85|12.75|12.95|12.8|12.85|12.8|12.9|12.9|13|12.95|12.9|12.75|12.9|12.7|12.55|12.55|12.55|12.55|12.5|12.55|12.4|12.3|12.25|12.2|12.4|12.15|12|11.9|11.95|11.9|11.95|11.8|11.9|11.85|11.9|11.8|11.85||11.85|11.85|11.9|11.85|12|12|11.9|11.6|11.55|11.15|11.35|11.35|11.3|11.3|11.3|11.2|11.1|11.2|11.25|11.35|11.15|11.05|11.25|11.25|11.25||11.3|11.25|11.2|11.15|11.25|11.2|11.2|11.1|11.1|11.1|11.15|11.3|11.2|11.4|11.3|11.35|11.5|11.45|11.55|11.7|11.65|11.8|11.95|12|12.1|12.3|12.25|11.9|12|11.9||11.65|11.8|11.75|11.85|11.8|11.75|11.75|11.8|11.7|11.75|11.9|11.4|11.3|11.25|11.1|11.05|10.95|11|11.05|11.1|11.15|11.05|10.95|10.95|11|11.1|11.1|11.25|11.4|11.5|11.55|11.5|11.6|11.55|11.55|11.65|11.6|11.25||11.35|11.4|11.5|11.55|11.5|11.35|11.35|11.35|11.5
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|6.7|6.825|6.85|6.75|6.55|6.4|6.25||6.55|6.35|6.5|5.55|5.75|5.75|5.85|5.65|5.6||5.6|5.6|5.75|5.65||5.8|5.95|5.8|5.75|5.6|5.7|5.65|5.6|5.6|5.65|5.65|5.75|5.55|5.85|5.8|6.55|6.75|6.6|6.85|6.7|6.95||6.6|6.6|6.45|6.35|6.4|6.3|6.35|6.6|6.55|6.55|6.5|6.35|6.55|6.55|6.65|6.5|6.7|6.5|6.55|6.5|6.5|6.45|6.5|6.55|6.5|6.65|6.85|6.7|6.7|6.75|6.7|8.6|8.5|8.45|8.65|8.55|8.65|8.55|8.55|8.7|8.7|8.45|8.1|8.2|7.9|7.95|8|7.9|7.7|7.95|8.25|8.3|8|7.75|8.05|8|7.95||8.2|8.1|7.85|7.65|7.8|7.8|7.75|7.7|7.7|7.6|7.55|7.3|7.25|7.4|7.5|7.15|7.1|7.1|7.15|7|7.1|7|6.6|6.75|6.7|6.5|6.95|6.7|6.8|6.6|6.7|6.55|6.55|6.45|6.55|6.4|6.6|6.95|7.35|8.85|8.75|8.4|8.5||8.55|8.2|8.9|8.5|8.3|8.75|7.85|7.6|7.2|7.4|7.05|7|6.95|7.2|6.95|6.55|6.85|6.85|6.4|6.4|6.45|6.5|6|5.8|5.9||6|5.95|5.975|6.05|6.1|5.9|5.9|5.9|6.2|7.1|7|6.9|7.3|6.55|6.35|6.35|6.5|6.5|6.6|6.45|6.5|6.3|6.5|6|6.1|5.4|5.1|5.1|5.05|4.95||5|5.05|5.05|4.7|4.65|4.9|4.75|4.85|5.05|5.2|5.2|5.4|5.35|5.1|5.1|5|4.9|5.05|5.2|5.1|5|5|4.7|4.5|4.6|4.65|4.8|4.9|4.9|5.05|4.85|5.05|4.95|5.05|4.2|4.25|4.2|4.35||4.35|4.25|4.25|4.2|4.15|4.4|4.2|4.15|4.25
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.05|12.15|12.1|12|11.7|11.85|12.05||11.95|11.7|11.75|11.6|11.65|11.35|11.55|11.65|11.6||11.55|11.6|12|12||12|12.05|12.1|12.15|12.5|12.1|12|12.1|12.05|12|12.15|12.1|12.1|12.1|12.4|12.4|12.85|13|12.6|12.5|12.7||12.75|11.9|11.95|11.85|12|12.3|12.65|12.9|11.35|11.95|9.2|9.05|9.75|10|10.1|9.95|9.9|10.05|10.3|10.25|10.2|10.05|10|10|10.1|10.25|10.4|10.45|10.8|10.75|11.2|11.55|11.2|11|10.9|10.5|10.6|10.85|10.15|11.9|11.6|10.95|10.8|10.75|10.7|10.65|10.65|10.55|10.5|9.9|9.6|10.1|10.3|10.05|10.05|10.15|10.05||10.6|10.55|10.45|10.4|10.1|10.1|10.15|10|9.95|10.05|9.95|9.8|9.8|9.8|10.25|10.45|10.38|10.5|12.25|12.4|12.35|12.4|12.55|12.62|12.65|12.6|12.8|12.9|12.9|12.85|12.95|13.05|13.15|12.75|12.75|12.65|12.65|12.6|12.4|12.5|12.9|13.2|13.2||13.3|13.25|13.2|13.3|13.3|13.5|13.5|13.35|13.5|13|13.2|13.25|13.75|13.9|13.2|13.45|13.95|13.5|13.1|13.3|12.75|13.25|12.75|12.65|13.35||12.35|12.1|12.25|11.8|11.45|11.3|11.15|11.35|11.3|8.85|8.6|8.75|9.05|8.8|8.5|8.7|8.8|9.25|9.65|9.85|10.1|10.3|10.15|9.9|10.2|10|10|9.75|9.8|9.95||9.5|9.7|9.95|9.95|10|9.95|9.75|10.1|9.8|10|9.6|9.9|9.8|9.2|9.15|9.5|9.3|9.55|9.9|10.1|10.2|9.95|9.85|9.9|9.9|9.7|9.65|11.1|11.25|11.45|11.6|11.75|11.4|11.85|11.35|11.3|11.25|11.7||12|11.85|12.2|12.55|12.5|12.2|11.85|11.3|11.85
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|17.85|17.6|17.25|16.91|16.65|16.85|17.05||17.05|16.8|16.15|16.15|16.3|17.05|17.15|17.4|17.15||16.85|17|16.8|17||17|17|17.1|17.05|17.3|17.4|17.05|17.4|17.25|17|17.15|17.4|17.05|17.05|17.05|17.25|17.55|17.6|17.85|17.75|17.9||17.85|17.9|17.55|17.6|17.55|17.4|17.5|17.25|17.45|17.7|16.9|13.95|14.45|15.05|15.3|15.5|15.5|15.65|15.25|14.95|15.25|14.9|14.95|14.6|14.55|14.6|14.7|14.5|14.45|14.6|14.05|14.25|14.2|14.75|15.1|15.15|15.7|15.85|15.75|15.55|15.8|15.3|16.2|16.05|15.74|15.75|15.55|15.7|15.6|15|15.1|15.05|14.8|14.85|14.7|13.95|13.7||13.75|13.5|13.35|13.35|13.5|13.2|13.35|13.15|13.45|13.3|13.45|13.36|13.5|13.7|13.6|13.7|13.55|13.7|14|14.7|15.25|15.5|15.45|15.65|15.65|15|15.3|16|15.95|12.65|12.8|13.15|13.25|13.15|13.45|13.7|13.65|13.85|13.6|12.85|13.1|13|13.1||13|13.2|13.1|12.95|12.6|12.8|12.55|12.45|12.35|12.4|12.2|12.2|11.9|11.75|12|11.61|11.8|12.25|13.55|14.15|14.55|14.5|14.35|14.15|14.2||14.35|14.65|14.65|14.8|14.8|14.65|14.65|14.7|15|14.95|14.9|15.1|15.1|15.25|14.7|14.4|14.5|14.5|15.05|15.25|14.7|13.25|13.05|12.6|12.5|12.2|12.3|12.15|12.1|11.7||10.5|10.7|10.6|10.4|10.4|10.55|10.6|10.8|11.35|11.9|11.85|11.8|11.55|11.8|11.2|11.45|11.55|11.95|12.1|12.5|12.15|11.85|11.55|11.85|11.7|11.6|11.5|11.7|11.9|11.95|12.05|12.25|12.1|12.15|12.2|12.15|12.3|12.3||12.05|12.15|12.3|12.35|11.85|11.65|11.3|11.5|11.25
03014|102927|/equities/vital-thera|R2000VALUE|242|238|240|220|214|222|224||240|246|240|254|258|252|248|252|258||238|230|234|242||240|238|246|228|238|222|220|224|228|198|196|200|174|192|186|188|198|196|202|208|204||210|200|202|208|208|212|212|232|234|228|230|232|250|254|242|244|236|230|214|210|216|220|232|230|224|222|222|224|226|222|228|222|222|236|242|230|232|220|202|194|192|193|194|196|190|192|192|188|180|170|162|154|144|138|126|128|126||122|120|120|120|122|114|116|114|112|112|114|114|112|110|110|110|110|106|116|122|122|118|104|100|108|110|106|110|106|112|106|112|106|104|112|112|110|106|112|112|116|118|120||120|116|122|120|120|118|130|140|138|122|122|116|120|124|120|115|128|124|122|132|103|100|100|106|110||114|113|128|128|122|125|104|114|122|131|124|140|144|146|150|152|148|160|154|154|160|160|158|150|146|140|144|140|148|150||150|158|154|150|150|152|150|154|154|160|164|162|164|158|154|160|156|170|182|184|4.5|4.5|4.4|4.45|4.35|4.3|4.25|4.35|4.3|4.35|4.45|4.8|4.65|4.8|4.6|4.6|4.65|4.65||4.6|4.5|4.55|4.55|4.5|4.35|4.55|4.5|4.8
03015|30798|/equities/ibio-inc|R2000VALUE|1.801|1.88|1.849|1.812|1.795|1.858|1.85||1.912|1.878|1.85|1.902|2.08|2.298|2.249|1.781|1.85||1.771|1.715|1.77|1.796||1.75|1.6|1.55|1.685|1.63|1.539|1.534|1.61|1.789|1.41|1.535|1.5|1.581|1.742|1.7|1.8|1.864|1.85|2.705|2.709|2.8||2.886|2.85|2.83|2.8|2.8|2.8|2.76|2.81|2.839|2.888|2.871|2.974|2.998|3|3.049|3.085|3.046|3.089|3.172|3.165|3.3|3.364|3.56|3.738|3.551|3.218|3.238|3.15|3|3|3.13|3.13|3.12|3.044|3.01|3.1|3.1|3.187|3.2|3.1|3.102|3.2|3.2|3.5|3.472|3.8969|3.28|3.7|3.012|3.1|2.96|2.898|2.741|2.9|2.921|3.1|3.1||3.1|2.958|3.1|3.05|3|3.15|2.949|2.822|2.91|3|2.987|2.938|3.098|2.853|2.95|2.98|3.0709|3.12|3.146|3.25|3.399|3.16|3.3|3.009|3.1|3.093|3.13|3.137|3.48|2.801|3.24|3.3|3.3|3.316|3.54|3.62|3.7849|4.1|3.61|3.701|3.7|3.9|3.8||3.8|3.86|3.801|3.802|3.988|3.699|3.8|4|3.887|3.9|3.8|3.6|3.699|3.79|3.78|3.6|3.8|3.9|3.8|3.97|4.199|3.85|3.637|3.687|3.599||3.7|3.694|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.811|3.785|3.99|3.999|3.825|3.9|4.097|4.006|4.1|4.05|4|4.184|4.1|4.1262|4.011|4|4.047|4.1|4|4.1|4.2||4.2|4.2|4.1|4.213|4.099|4.2|4.101|4.38|4.5|4.3|4.4|4.399|4.2|4.399|4.2|4.1|4.2|4.001|4.5|4.45|4.114|4.742|4.8|5.043|5.2|5.199|4.8|4.9|4.2|4.065|4.05|3.95|4.002|3.95|3.95|3.85|3.928|3.9||4|3.9|3.91|4|4.001|4.1|4.07|4.188|4.2
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.3|8.25|8.24|8.33|8.49|8.49|8.36||8.44|8.56|8.31|8.39|8.37|8.26|8.22|8.25|8.55||8.5|8.44|8.41|8.58||8.33|8.58|8.59|8.52|8.51|8.47|8.38|8.51|8.25|8.26|8.37|8.16|8.27|8.46|8.51|8.43|8.29|8.25|8.25|8.33|8.37||8.31|8.41|8.34|8.51|8.37|7.97|7.83|8|7.62|7.5|7.39|7.13|7.15|9.26|9.43|9.39|9.65|9.37|9.66|9.61|9.65|9.81|9.59|9.71|9.82|9.69|9.64|9.93|9.95|9.86|9.71|9.5|9.61|9.71|9.59|9.71|9.93|9.81|9.58|9.6|9.71|9.69|9.51|9.56|9.42|9.34|9.24|9.22|9.18|8.96|8.98|8.89|8.88|9.33|9.04|9|8.98||8.59|8.33|8.21|8.2|8.09|7.66|7.56|7.45|7.54|7.19|7.28|7.25|7.35|7.3|7.32|7.21|7.2|7.24|7.21|7.47|7.44|7.29|7.38|7.52|7.43|7.45|7.36|7.41|7.42|7.5|7.46|7.25|7.46|7.4|7.51|7.23|7.28|7.11|6.91|7.36|7.51|7.44|7.48||7.7|7.78|7.66|7.5|7.45|7.51|7.43|7.43|7.4|7.14|7.51|7.48|7.57|7.33|7.79|7.45|7.99|7.91|7.91|7.82|7.93|7.92|8.06|8.03|8.05||7.65|7.64|7.52|7.52|7.54|7.42|7.42|7.79|7.76|7.76|7.78|7.97|7.79|7.9|8.06|8.97|8.97|8.95|8.95|8.93|8.93|9.17|9.16|8.97|9.09|8.91|8.76|8.68|8.51|8.39||8.26|8.38|8.33|8.37|8.38|8.47|8.02|8.06|8.36|8.14|8.05|8.26|7.85|7.88|7.74|7.72|7.83|7.95|8.24|8.17|8.17|7.75|7.45|7.54|7.47|7.55|7.54|7.46|7.97|8.17|8.71|8.91|8.89|9.04|8.84|9.03|9.05|9.1||9.22|9.12|9.15|9.15|9.18|9.26|9.24|9.22|9.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|96.67|95.55|93.45|92.75|88.55|87.5|85.12||82.67|80.92|78.05|75.18|77.42|77.49|81.9|77.28|80.5||88.97|89.04|88.2|86.87||82.53|89.04|90.02|90.09|91.7|91.21|89.95|90.65|88.13|89.6|87.64|88.76|84.07|86.73|86.8|91|91.7|85.54|86.73|85.4|84.7||83.65|83.65|77.84|70.35|68.46|81.48|82.74|82.67|72.1|60.69|52.57|57.12|62.3|62.02|60.69|56.91|57.12|56.63|55.9979|54.81|53.5759|55.51|56|55.44|54.74|54.81|56.35|57.26|55.93|56.84|59.36|56.91|56.49|57.33|57.47|58.8|57.19|55.79|59.08|58.59|59.43|61.285|61.39|61.32|61.18|59.99|57.33|56.28|56.7|54.67|55.09|60.48|56|54.32|49.42|46.62|42.77||44.66|46.13|42.63|43.47|44.38|44.59|45.57|42.35|40.46|39.41|39.76|39.76|39.41|40.53|40.04|39.9|39.2|40.25|40.81|38.57|38.78|38.5|38.99|38.85|38.85|39.06|39.62|39.69|39.62|40.04|39.2|39.34|39.34|39.55|38.78|39.41|38.85|39.97|38.5|37.8|38.57|36.085|36.61||36.89|37.03|39.9|38.29|34.3|34.16|33.67|32.06|30.1|29.33|30.66|32.27|33.53|32.62|33.74|43.05|21.63|21|20.44|23.52|23.87|24.15|24.29|21.4571|21.35||23.59|23.59|30.1|30.59|31.5|32.13|30.73|29.82|30.1|31.5|30.03|31.5|33.39|35.91|36.68|33.32|33.11|32.55|32.83|31.36|30.1|30.8|29.68|29.4|29.3482|29.82|29.75|30.4283|30.8|30.8077||30.59|29.7948|30.52|31.57|31.5|33.593|34.02|33.67|35.14|34.3|34.37|35.49|36.75|33.95|34.93|35.63|33.95|34.44|35.28|35.7|36.82|36.47|36.96|36.05|35|36.96|35.8435|33.6|36.61|34.23|34.02|34.72|32.97|34.16|34.1103|34.58|34.02|33.67||32.9|32.97|34.16|36.75|37.5221|37.87|39.333|38.22|39.0852
03020|15609|/equities/bassett-furniture|R2000VALUE|35.95|36.5|36.5|37.2|35.55|36.4|35.45||37.25|36.6|35.75|35.75|36.05|35.4|36.35|36.9|37.25||37.6|39.15|39.8|39.9||38.85|38.4|38.4|38.5|37.45|37.35|35.25|35.8|36.05|36.4|36.15|36.65|37.45|38.1|38.45|37.65|38.4|38.25|37.56|38.1|38.8||37.66|37.61|38.2|39.8|38.9|37.95|38.65|37.9|38.25|37.8|37.75|36.85|38.05|38.3|39.6|38.25|38.8|38.2|39.55|39.55|39.85|39.15|39.15|39.45|39.2|39.05|38.6|38.95|38.75|38.05|38.95|38.65|38.25|39.35|39.15|39.4|38.85|39|37.7|38.6|41.3|38.25|36.8|37|36|36.35|36.35|37.05|36.3|35.3|35.8|36.45|36.35|36|35.3|35.55|35.3||35.7|35.85|35.3|34.6|34.8|34.5|34.8|35.1|36.1|36.95|35.35|35.2|35.8|36.4|36.75|35.85|35.9|36.55|36.95|37.2|37.15|37.35|38.1|39.5|37.2|37.75|37.65|37.7|37.55|37.5|38.25|38.2|38.35|38|37.9|38.3|38.4|38.35|38.05|37.8|39.85|39.5|39.65||39.4|37.95|36.15|32.8|32.05|31.2|31.05|31.25|30.55|31.1|30.95|31.95|31.7|31.7|31.1|31.55|32.15|31.15|29.55|29.5|30.45|31.05|30.6|29.7|29.65||28.9|28.05|28|28|28.05|27.85|28.2|28.45|29.7|29.65|30.65|31.3|31.5|31.05|30.3|30.5|30.4|30.15|30.85|30.55|30.05|31.15|31.6|30.55|29.25|29.3|29.3|27.9|27.8|28||27.65|27.7|28.35|27.4|27.3|27.05|26.45|26.1|26.95|26.9|26|26.3|25.95|25.55|24.95|25.3|25.15|25.75|25.9|26.85|26.85|26.9|26.55|26.7|26.75|27.2|26.75|26.95|26.85|27.45|28|27.9|27.35|27.5|26.9|27.45|27.4|27.15||26.3|26.4|26.6|26.65|26.65|26.4|26.55|25.75|26.35
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|12.14|12.09|12.18|12.25|12.1|12.01|11.3||11.77|12.38|11.93|11.71|11.82|11.89|11.91|11.62|12.05||11.99|11.78|11.49|11.76||11.8|11.44|10.93|11.31|11.36|11.79|11.68|11.52|10.64|11.1|11.51|10.99|11.08|10.67|9.64|9.57|9.65|8.88|9.62|8.97|9.02||9.01|9.25|9.43|9.97|9.65|9.99|9.8|10.43|10.4|10.68|10.5|10.5|10.32|10.3|10.96|11.46|11.75|9.99|8.83|8.78|8.9|8.96|8.75|8.9|9.3|9.76|9.62|9.86|9.9|9.92|9.8|9.9|10.22|10.3|10.75|10.69|11.02|11.15|11.84|11.14|11.39|10.46|10.69|11.38|11.8|11.63|12.45|12.25|12.2|12.1|11.89|12.22|11.98|12.35|12.58|12.58|12.74||13.1|12.98|13.1|12.85|12.7|11.15|10.98|11.61|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.6|11.9|11.8|11.75|11.4|11.4|10.9||11.15|11.2|10.8|10.8|11|10.7|10.7|10.3|10.3||10.35|10.4|10.35|10.4||10.55|10.8|10.6|10.5|10.95|10.4|10.15|10.3|10.05|10.15|10.05|10.05|9.8|9.8|10.2|10.45|10.8|11|10.9|10.85|10.75||11.05|11.4|11.15|10.75|11|11.1|10.9|10.9|11.15|10.95|10.85|10.85|11.3|11.05|11.65|11|11.55|11.5|11.75|11.65|11.45|11.75|11.5|11.75|11.85|12.35|12.45|12.55|12.1|12.05|12.1|12.2|12.2|12.2|11.75|12.2|12.25|12.15|11.95|11.9|11.9|11.6|11.5|11.7|11.8|11.75|11.75|11.7|11.5|11.4|11.4|11.2|11|10.95|11.1|11.7|11.62||11.9|11.8|11.3|11|10.85|11.2|11|10.7|10.65|10.65|10.65|10.75|11.4|11.8|11.6|11.2|11.25|11.6|11.85|11.4|11.15|10.85|11.1|10.8|10.9|11|11.25|10.2|10.25|10.05|10.15|10.05|10.1|10.15|10.1|9.75|9.55|9.7|9.45|9.4|9.4|9.25|9.3||9.55|9.5|9.45|9.85|9.7|9.65|9.35|9.2|9.2|9.35|9.45|9.35|9.7|9.55|9.6|9.55|9.8|9.8|9.5|9.5|9.4|9.75|9.8|9.45|9.35||8.9|8.95|9.2|9.05|8.95|8.95|9.25|9.45|9.95|10|9.65|9.75|9.55|9.1|8.1|8|8.05|8.05|8.05|8.05|8|8.3|8.3|8.3|8.2|8.3|8.25|8.1|7.8|7.85||8.05|7.8|7.85|7.85|8|8.05|7.9|7.75|7.95|8.4|7.85|8|8.1|8.1|8.1|8.15|8|8|8.25|8.35|8.45|8.4|8.15|8.2|8.5|8.15|8|8.3|8.6|9|9.1|10.4|10.05|10.35|10.3|10.15|10.05|10||10.3|10.3|10.35|10.2|10.15|10.25|10|9.75|9.95
03024|16124|/equities/republic-first|R2000VALUE|8.825|9.15|9|9.05|9.05|9.1|9||8.8|8.8|8.6|8.55|8.55|8.55|8.5|8.5|8.6||8.45|8.6|8.45|8.65||8.85|9.05|9.1|9.1|9.25|9.25|9.05|9.25|9.2|9.25|9.4|9.5|9.45|9.5|9.5|9.5|9.45|9.6|9.4|9.15|9.1||9.2|9.35|9.3|9.25|9.15|8.75|8.8|8.7|8.7|8.75|8.75|8.85|9.15|9|9.05|9.05|9.25|9.1|9.4|9.25|9.2|9.2|9.2|9.25|9.1|9.15|8.95|9.05|9.15|9.2|9.45|9.45|9.55|9.55|9.6|9.4|9.35|9.45|9.25|9.4|9.25|9.25|9.25|9.25|9.25|9.15|9.05|9.1|9|8.5|8.75|8.85|8.6|8.35|8.2|8.35|8.4||8.475|8.45|8.55|8.65|8.55|8.7|8.65|8.6|8.6|8.35|8.45|8.5|8.6|8.75|8.9|8.45|8.65|8.9|9.15|9.15|9|8.9|9|9|8.9|8.75|8.95|9.05|9.15|9.05|9.15|9.1|9|9.1|9.1|9.2|9.3|9.25|9.25|9.45|9.45|9.2|9.25||9.25|9.25|9.2|9.3|9.25|9.35|9.35|9.35|9.4|9.5|9.55|9.75|9.85|9.65|9.55|9.45|9.55|9.35|9.15|9.1|9.25|9.2|9.05|8.85|8.8||9|9.05|9|9.1|8.8|8.8|9.2|9.15|9.25|9.1|8.8|8.55|8.8|8.6|8.75|8.65|8.7|8.6|8.65|8.55|8.6|8.8|8.85|9|8.9|8.5|8.35|8.1|8|8.05||8.15|8.2|8.35|8.25|8.25|8.3|8.25|8.35|8.275|8.3|8.4|8.3|8.15|7.9|7.95|7.9|7.7|7.9|8.25|8.3|8.2|8.25|8.2|8.25|8|8.175|8.15|8.15|8.2|8.1|8.15|8.3|8|7.9|7.95|7.95|7.95|7.85||7.95|7.9|8.1|8.05|8|7.85|7.7|7.5|7.55
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|271.01|275.26|274.41|273.54|270.73|278.7|277.86||281.8|282.73|280.58|278.05|278.69|277.77|276|277.72|279.1||275.39|280.81|277.17|279.09||278.27|280.31|277.06|282.39|272.94|277.22|267.95|264|259.08|252.43|241.64|241.47|241.05|244.83|240.32|224.47|227.94|230.72|222.86|220.98|225.58||219.22|223.36|225.29|228.23|229.05|228.47|231.93|230.99|232.59|236.13|222.46|224.82|224.93|240.08|241.45|239.41|237.54|233.16|237.36|235.05|230.61|234.5|230.07|229.86|230.32|228.59|227|225.5|225.6|225.85|223.82|223.91|221.81|231.26|226.69|227.54|229.33|225.56|221.49|224.75|215.3|206.73|203.75|204.72|203.35|204.47|204.68|204.27|210.82|203.36|208.66|200.66|200.15|201.29|197.35|200.28|200.49||201.91|197.88|197.7|198.81|209.45|199.19|193.91|193.82|198.39|198.77|201.27|202.39|207.47|210.39|212.18|213.22|210.92|208.99|214.34|222.77|250.56|244.56|250.67|253.67|248.76|251.08|252.88|253.35|257.59|256.64|262.46|262.54|261.4|257.96|259.01|262.21|264.68|265.57|265.08|263.54|263.3|262.35|264.41||266.69|265.65|269.5|266.98|266.74|269.17|274.07|271.69|266.39|267.52|277.24|270.94|275|277.83|274.86|286.4|278.99|270.97|271.36|263.16|273.74|253.67|253.35|252.67|254.34||259.13|255.08|256.89|259.85|255.02|251.71|250.01|255.9|259.14|261.57|260.99|260.18|265.89|267.74|271.31|282.43|281.13|287.26|287.42|287.79|283.52|294.82|292.9|290.12|286.67|285.88|289.81|282.07|282.05|286.93||281.6|283.88|287.88|289.67|289.24|284.77|286.4|280.43|277.42|287.07|281.35|281.87|281.06|273.38|273.31|272.7|272.77|275.86|278.45|280.44|273.46|271.62|270.86|273.14|274.95|275.27|273.26|276.63|279.77|275.68|281.01|285.05|285.38|292.4|289.31|290.97|293.67|292.4||292.4|290.23|289.65|285.53|284.25|285.01|281.86|279.43|281.77
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|13.2|13.3|13.35|13.45|13.05|13.15|13.2||13.25|13.25|13.2|12.9|12.45|12.7|12.55|12.35|12.3||12.15|12.15|12.3|12.25||12.4|12.65|12.6|12.7|12.7|12.65|12.7|12.95|12.75|12.45|12.7|12.75|12.65|13|13.25|12.95|13.25|13.3|12.8|12.35|12.4||12.3|12.35|12.35|12.35|12.4|12|11.8|11.25|10.9|10.9|10|10.3|10.9|10.95|11.05|11.05|11.25|11.25|11.4|11.3|11.1|11.45|11.45|11.6|11.65|11.5|11.7|11.1|11.25|11.15|11.3|11.4|11.05|11.2|11.1|11.05|11.25|11.05|10.9|11|10.95|11.25|11.55|11.65|12.05|11.8|11.45|11.45|11.5|11.35|11.25|11.1|10.95|10.8|10.55|10.8|10.95||11|10.9|10.7|11|11.05|11.05|11.05|11.05|11.2|11.25|11.15|11.35|11.4|11.35|11.55|11.2|10.7|11.05|11.6|12|12.55|12.5|12.55|12.3|12.2|12.25|12.35|12.45|12.25|12.15|12.3|12.4|12.25|12.15|12.25|12.25|12.15|12.25|12.1|12|12.2|12.15|12.3||12.5|12.25|12.3|12.25|12.2|12.4|12.15|12.25|12.05|12.5|12.9|12.45|12.55|12.55|12.65|12.65|12.45|12.4|12.4|12.35|12.65|13.05|12.85|11.85|11.95||12.25|12.25|12.4|12.25|12.45|12.6|12.55|12.95|13.35|13.35|13.25|13.3|13.35|13.35|13.9|13.9|13.9|13.8|13.95|14.05|14|14.15|14.25|13.9|13.6|13.6|13.4|13.15|13.5|13.55||13.75|13.7|13.95|14.1|14.05|14|13.95|13.65|13.9|14.15|14|14.2|14.25|13.8|13.85|13.95|13.95|14.15|14.55|14.6|14.1|14.2|13.85|14.05|14.05|14.1|14.3|14.55|14.65|14.75|15.25|15.85|15.8|16.2|16.2|16.1|16.1|16.85||16.65|16.45|15.95|15.9|15.75|15.8|15.9|15.55|15.35
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|21.33|21.23|22.08|21.92|21.44|21.09|20.57||20.2|19.84|19.56|19.8|20.77|20.67|20.93|20.71|21.18||20.34|20.6|20.58|20.68||20.84|21.01|20.28|19.88|20.19|20.2|19.79|20.41|20.64|19.86|20.21|21.12|21.25|21.14|22.51|22.4|22.35|23.46|23.3|23.03|22.76||22.55|22.34|22.46|22.42|22.46|22.05|22.24|21.94|22.31|22.59|22.55|22.5|22.49|22.44|23.47|23.15|23.29|23.13|23.32|22.87|22.66|22.54|22.48|22.6|22.71|22.42|22.3|22.67|23.32|23.3|23.24|23.25|23.07|23.19|23.28|23.32|23.6|23.68|23.24|23.32|23.13|22.73|22.82|22.71|22.66|22.6|22.44|22.45|22.51|22.64|22.59|22.47|22.39|21.89|22|22.17|22.27||22.01|21.74|21.61|21.59|21.5|21.62|21.5|21.5|21.6|21.62|21.45|21.63|21.8|21.66|21.52|21.63|21.24|21.5|21.54|21.72|21.7|21.08|21.95|22.55|22.89|23|22.52|22.5|22.53|22.26|22.55|22.25|22.27|22.26|22.1|22.12|22.23|22.17|22.26|22.12|22.13|21.8|21.84||21.76|21.9|21.5|21.82|21.49|21.23|21.29|21.01|21.37|21.47|21.91|22.15|21.78|22.71|22.5|21.98|21.71|21.64|21.25|21.2|21.28|21.14|20.96|20.48|20.5||21.5|22|22.24|21.94|22|21.76|21.58|21.48|21.05|21.15|20.91|21.01|21.01|20.58|20.3|20.37|20.3|19.87|19.81|19.6|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|7.41|7.51|7.48|7.51|7.4|7.43|7.52||7.32|7.4|7.16|7.29|7.4|7.48|7.62|7.8|7.83||7.85|7.87|7.84|7.9||7.83|7.85|7.69|7.92|8.04|7.86|7.36|7.47|7.07|7.31|7.25|7.45|7.29|7.08|7.22|6.9|6.91|6.96|6.81|6.76|6.19||6.2|5.65|5.58|5.49|4.66|4.28|4.48|4.58|4.68|4.56|4.53|4.49|4.61|4.36|4.37|4.34|4.32|4.29|4.24|4.45|4.49|4.57|4.59|4.62|4.54|4.44|4.28|4.53|4.99|4.9|4.89|4.94|4.85|4.98|5.06|5.04|5.01|4.83|4.9|4.77|5.15|4.96|4.95|4.85|4.82|4.89|4.83|4.84|4.91|4.86|4.97|4.93|4.98|4.91|5.1|4.84|4.84||5.14|4.94|5.01|5.17|5.32|5.45|5.22|5.6|5.39|5.42|5.36|5.31|5.28|5.27|5.18|5.62|5.47|5.18|5.27|5.23|4.95|7.47|7.57|7.65|7.74|7.63|7.54|7.22|7.2|7.11|7.2|7.17|7.23|7.08|6.98|6.92|7.03|6.95|6.89|6.94|7.14|7|7.15||7.38|7.27|7.24|7.07|7.15|7.15|7.03|7.15|7.32|7.43|7.56|7.67|7.88|7.97|8.32|8.25|8.35|8.31|8.57|8.63|8.98|9.2|8.87|8.71|8.86||8.62|8.58|8.52|8.52|8.6|8.31|8.33|8.25|8.49|8.74|8.7|9.07|9.02|8.74|8.65|8.7|9.49|9.4|9.48|9.35|9.61|9.99|10.01|9.69|9.61|9.45|9.49|9.49|9.46|9.51||9.25|9.18|9.24|9.3|8.85|8.88|8.92|8.98|8.93|9.13|9.09|9.14|9.15|9.18|9.13|9.22|9.23|9.3|9.52|9.69|9.53|9.2|9.04|8.96|9.09|9.42|9.55|9.54|10.04|10.59|10.55|10.64|10.61|11.03|10.95|10.89|10.92|10.9||10.91|10.82|10.87|10.78|10.97|10.77|10.59|10.72|10.55
03037|989653|/equities/cogint-inc|R2000VALUE|4.25|4.2|4.35|4.6|4.6|4.45|4.475||4.9|4.85|5.45|5.1|5.05|4.7|4.95|4.75|4.65||4.4|4.4|4.3|4.05||4.15|4.1|4|3.9|3.95|3.85|3.73|3.75|3.9|3.95|3.95|4.1|4.05|4|4.17|4.15|4.25|4.25|4.4|4.35|4.45||4.53|4.6|4.1|3.95|3.98|4.1|4.3|4.35|4.25|4.35|4.5|4.72|4.72|4.75|4.55|4.4|4.55|4.6|4.65|4.62|4.67|4.65|4.6|4.8|4.65|4.75|4.6|4.8|4.9|5.1|5.15|5.25|5.15|5.2|5.2|5.1|4.95|4.9|4.9|5|4.95|4.85|4.95|4.95|5.1|5.25|5.05|4.95|4.75|4.95|4.9|4.8|5.1|5.35|5.65|5.5|5.35||5|4.9|4.9|4.8|4.65|4.8|4.8|4.55|4.55|4.7|4.65|4.55|4.75|4.8|4.95|4.55|4.55|4.5|4.55|4.5|4.5|4.55|4.45|4.45|4.4|4.45|4.5|4.7|4.65|4.7|4.75|4.75|4.85|4.9|5|5|5.2|5.4|5.05|4.95|5.35|4.7|4.85||5|5.05|4.9|5.05|5.05|5.1|4.95|4.7|4.7|4.6|4.7|4.55|4.5|4.45|4.45|4.3|4.15|4.15|4.2|4.3|4.35|5.55|5.3|5.4|5.35||5.15|5.15|5.15|5.2|5.3|5.3|5.45|5.5|5.65|5.7|5.75|5.85|5.7|5.55|5.45|5.25|5.2|5.15|5.1|5.15|5.3|5.3|5.4|5.3|5.4|5.3|5.3|5.35|5.1|5||5.6|5.6|5.5|5.35|5|4.7|4.6|4.6|4.5|4.65|4.7|4.55|4.35|4.2|4.3|3.55|3.4|3.4|3.7|3.9|3.85|3.8|3.6|3.65|3.45|3.65|3.65|3.55|3.55|3.7|3.65|3.7|3.65|3.65|3.5|3.4|3.45|3.65||3.7|3.65|3.65|3.65|3.6|3.75|3.6|3.4|3.55
03038|21142|/equities/startek-inc|R2000VALUE|13.55|10.33|10.32|10.4|10.05|10.13|10.09||10.12|10.08|10|10.08|10.1|10.08|9.82|9.8|9.82||9.97|9.85|9.78|9.87||9.81|9.78|9.89|9.96|10.09|9.9|9.82|9.81|9.81|9.68|9.71|9.67|9.72|9.71|9.73|9.83|9.8|9.73|9.81|9.8|10.22||10.21|9.76|9.75|9.67|9.73|9.72|9.8|9.88|10.04|10.4|12.34|12.22|12.22|12.23|12.29|11.93|11.94|11.77|11.97|11.78|11.74|11.77|11.82|11.79|11.71|11.75|11.76|11.88|11.94|12.06|12.05|11.97|11.85|12.09|12.17|12.28|11.99|11.99|11.75|12.02|12.2|12.05|11.48|11.65|11.48|11.56|11.3|11.17|11.12|11.22|10.95|10.85|11.17|11.29|11.78|11.73|11.74||11.68|11.9|12.03|11.87|11.62|11.72|11.73|11.65|11.73|11.64|11.72|11.67|11.82|12.03|12.11|12.23|11.64|12.19|12.76|12.58|12.11|12.47|12.35|12.33|12.3|12.31|12.55|12.77|12.87|12.98|12.9|12.61|12.5|12.52|12.56|12.47|12.79|13.92|14.44|13.47|13.56|12.92|12.35||12.16|12.24|12.29|12.4|12.08|12.35|11.9|11.44|11.28|11.23|11.21|11.22|11.05|10.86|11.19|11.12|11.16|11.17|11.07|11.45|11.34|11.33|11.19|11.3|11.6||11.24|11.34|11.34|11.37|11.09|10.49|10.41|10.36|10.52|10.59|10.48|10.33|8.73|8.86|8.88|9.13|8.96|9.31|9.3|9.34|9.08|9.06|9.09|9.45|9.38|9.34|9.16|8.89|8.77|8.75||8.73|8.66|8.53|8.51|8.5|8.53|8.55|8.73|8.81|8.69|8.79|8.54|8.42|8.49|8.48|8.48|8.55|8.51|8.5|8.63|8.93|8.56|8.15|8.28|8.07|8.28|8.25|8.35|8.41|8.65|8.7|8.78|8.85|8.96|9.11|9.17|9.37|8.22||8.5|8.68|8.58|8.61|8.56|8.64|8.67|8.52|8.65
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|19.38|19.48|19.66|19.83|19.65|19.98|19.44||18.79|18.57|18.59|18.19|18.28|18.14|17.77|17.5|17.43||17.25|17.25|17.12|16.72||16.51|16.61|16.48|16.47|16.8|16.85|16.31|16.41|16.43|16.39|16.44|16.51|16.5|16.48|16.56|16.61|16.69|16.61|16.4|16.08|15.91||15.95|16.04|16.01|15.67|15.53|15.47|15.6|15.72|15.86|15.67|15.53|15.64|15.59|15.59|15.74|15.66|15.74|15.68|15.86|16.01|16.05|15.96|16.13|16.27|16.21|16.09|16.05|16.38|16.49|16.34|16.48|16.41|16.03|16.14|16.24|16.53|16.6|16.79|16.3|16.11|15.99|15.88|16.08|15.94|15.83|15.85|15.75|16.01|16.11|16.14|16.09|15.76|15.78|14.11|14.1|15.13|14.77||15.91|15.74|15.95|16.04|15.91|16|16.36|16.22|16.19|16.15|16.18|16.11|16.35|16.14|16.46|16.14|16.13|16.02|15.57|15.54|15.99|15.84|15.99|15.89|15.96|16.07|15.8|16.21|16.07|15.92|15.9|16.03|16.11|16|16|16.01|16.035|15.89|15.85|15.63|15.87|15.59|15.77||16.25|15.73|15.84|15.79|15.55|15.6|15.22|15.65|15.69|16.52|16.6|16.44|16.41|16.67|17.32|16.36|16.07|15.82|15.86|15.88|16.35|16.83|16.51|16.23|15.98||16.36|15.98|15.83|15.96|16.01|16.03|15.26|15.08|15.29|15.02|14.76|14.91|14.96|14.91|14.97|14.96|15.13|15.13|15.51|15.61|15.26|15.53|15.68|15.27|15.32|15.22|15.19|15.04|15.38|15.55||14.93|15.06|15.47|15.16|14.99|15.25|15.25|15.41|15.33|15.95|15.77|15.34|15.65|15.46|15.49|15.58|15.28|15.29|15.34|15.93|16.11|17.25|16.22|16.12|16.29|16.48|16.76|16.57|16.61|17.18|17.63|17.44|16.92|16.84|16.11|16.13|16.07|15.18||15.95|15.94|15.76|15.96|15.95|16.16|15.71|13.38|13.29
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.35|36.4|35.7|35.75|35.25|35.5|35.15||36.05|35.75|34.9|34.6|34.1|34.15|34.3|34.2|34.15||34.1|34.35|34.2|33.8||33.9|34|34.05|34.7|35.65|35.9|34|33.85|33.85|33.75|33.95|33.75|33.55|33.7|34.4|33.65|34.85|35.4|34.7|34.05|33.95||34.65|35|34.65|34.45|34.4|33.75|34.05|34.15|34.25|34.25|34.4|34.35|37.45|36.85|36.9|37.1|37.1|36.85|37.55|36.9|36.9|37.3|37.5|37.75|37.65|37.95|37.85|37.65|37.6|37.5|37.35|37.95|37.45|37.15|36.85|37.4|36.6|36.75|35.7|36.8|36.7|35.75|35.2|34.85|34.5|35.55|35.25|35.15|34.6|36.55|36.5|35|35|34.4|34.6|34.15|33.6||34.45|34.35|33.2|33.6|34.25|34.05|33.7|33.3|33.15|32.75|32.6|32.75|32.85|33.15|33.2|32.4|32.5|32.75|33.25|33.35|33.75|32.95|33.2|33.3|33.55|32.75|32.5|33.5|33.6|33.6|33.8|33.5|33.35|33.45|33.7|33.85|33.95|33.95|33.5|33.8|34|33.9|34.1||34.6|34|34.05|34.4|32.85|33.05|32.6|33.65|33.45|34.4|34|33.2|34.35|34.75|34.6|34.8|34.25|34.1|34.1|34.3|33.95|34.1|34.05|33.9|34.05||34.2|33.85|34.15|34.15|34.2|34.05|33.9|33.95|34.5|34.6|33.9|33.75|33.65|33.45|33.1|33.1|33.35|33.55|33.9|33.85|33.65|33.9|34.55|34.55|34.1|33.85|34.4|34.25|33.9|33.75||33.7|34.25|35.2|34.75|34.4|34.1|34.4|34.8|35.95|36.15|36.55|36.65|36.8|36.95|36.65|37|37.3|37.5|37.9|38.15|39.25|38.8|38.1|38.25|38.25|38.1|38.05|38.05|38.7|37.45|37.7|38.45|37.3|38.15|38|38.5|38|38.2||37.55|37.45|37.75|37.65|36.8|36.25|36.1|36|36.25
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|5.51|5.33|5.46|5.4|5.33|5.36|5.45||5.62|5.66|5.78|5.8|5.76|6.08|6.06|6.31|6.08||6.56|6.22|6.53|6.64||6.57|6.65|6.46|6.55|6.62|6.75|6.71|6.8|6.75|6.93|7|6.95|6.99|6.92|7|7.01|7.02|7|7.03|7|7.19||7.04|7.06|7.01|7.03|7|7|7|6.92|6.82|7|7.06|7.06|7|6.8|6.78|6.84|6.9|6.91|6.83|6.75|6.47|6.5|6.44|6.5|6.53|6.25|6.2|5.9|6.09|6.26|6.2|6.2|6.24|6.44|6.38|6.35|6.33|6.6|6.52|6.42|6.52|6.22|6|6.24|6.07|5.95|5.9|5.99|6.24|6.49|6.24|6.26|6.24|6.3|6.37|6.61|6.33||6.59|6.7|6.51|6.5|6.54|6.58|6.51|6.27|6.19|6.24|6.43|5.9|5.98|6.1|6.33|6.3|6.19|6.35|6.48|6.51|6.52|6.61|6.86|6.93|6.99|7.09|7.05|7.05|7.26|7.46|7.6|7.45|7.18|8.01|8.14|9.07|9.01|8.83|8.67|8.89|9.03|9.01|9.4||9.55|9.45|9.3|9.28|9.19|9.12|9.19|9.21|9|8.97|9.13|9.12|9.21|9.25|9.16|8.97|8.77|8.65|8.8|9.07|9.18|9.01|9.32|9.21|9.09||9.37|9.31|9.27|9.03|9.1|9.13|9.03|9.12|9.04|9.01|9.02|9.02|9|8.7|9|8.78|8.95|9.75|9.98|9.92|9.63|9.39|9.15|9.14|8.86|8.76|8.2|8.1|8.05|8.11||7.89|7.76|7.84|7.94|8.05|8|7.82|7.94|7.72|7.93|8.1|8.24|7.95|8.91|9.23|9.26|9.23|9.31|9.41|9.64|9.72|9.27|9.23|9.32|9.48|9.48|9.29|9.52|9.55|9.95|9.98|10.06|9.91|9.96|10.08|10.21|10.41|10.55||10.69|11.29|11.2|10.73|10.52|10.42|10.49|10.5|10.74
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.85|17.95|17.8|16.55|16.25|16.65|16.15||16.2|16.3|16.05|16|16.05|16.3|15.7|14.9|15.1||14.9|14.8|14.6|14.4||14.45|14.55|14.1|14.55|14.8|14.65|13.65|13.35|13.8|14.15|14.05|13.65|13.05|13.45|14.15|13.75|13.75|14.45|13.9|13.9|13.75||14|14|13.85|13.6|13|13.05|12.9|13.35|13.9|13.75|13.95|13|12.4|12.15|12.2|11.95|12.3|12.3|12.6|12.25|11.75|11.65|12|12.35|12.25|12.1|12|12.3|12.6|12.45|12.5|12.5|12.7|13|13.15|13|13.85|13.75|13.35|13.55|14.1|14.05|13.4|13.1|13.2|13.6|13.4|13.45|13.5|13.5|12.95|12.85|12.8|12.65|12.35|12.1|11.95||12.6|12.35|12.4|12.45|12.9|11.3|11.6|11|11|10.7|10.75|11.25|11.1|11.35|11.4|10.8|10.7|11.45|11.9|12.95|13.15|13|13.9|14.6|14.35|14.25|14.55|14.7|15.5|23.8|24.55|24.55|23.95|23.25|23.25|23.2|23.3|22.9|22.65|22.95|23.1|22.95|23.5||24.15|23.45|23.55|24.25|23.85|24.1|23.9|23.85|24.25|25.55|25.5|25.2|25.25|25.6|25.6|25.85|25.55|25.05|24.2|24.9|25.25|26.25|25.9|25.65|25.5||25.75|25.8|26.05|25.3|24.65|24.55|24.1|24.25|25.35|25.75|25.7|26.6|27.65|27.05|26.8|26.6|25.75|26.15|26.85|26.85|26.9|28.7|28.7|28.1|27.25|26.3|26.55|26.1|25.85|25.8||25.75|26.3|26.85|27.25|26.25|25.7|25.4|25.05|25.55|27.05|27.9|26.95|26.55|25.2|25.4|25.2|24.65|24.8|24.05|24.9|25.15|25.4|25.4|25.9|26.3|27|27.1|31.7|32.2|32.05|33.05|34.25|34.35|34.6|33.95|34.05|33.9|33.85||34.75|34.8|34.15|33.85|33|32.4|32.3|31.7|32.15
03047|20885|/equities/nl-industries-inc|R2000VALUE|14|13.8|13.95|14.1|13.7|14|13.7||14.45|14.45|13.9|13.55|13.35|14.15|13.1|13.4|13.2||14.25|13.9|13.75|13.95||13.55|13.55|13.15|13.15|13.1|12.4|12.5|12.95|13.3|13.15|13.45|12.9|12.6|14.25|14.35|14.7|15.35|15.2|15|14.05|14.35||13.85|13.7|14.1|12.85|12.95|12.7|11.8|12.1|13.1|12.4|12.4|12.6|11.85|11.75|12.65|12.45|13|12.7|14|14.1|13.8|13.95|13.65|13.1|12.45|11.95|11.75|10.95|10.15|10|10.05|9.85|9.75|9.9|9.55|9.5|9.8|9.7|9.15|9.4|9.2|9|8.9|8.7|8.55|8.6|8.65|8.3|7.9|7.55|7.4|7.35|7.35|7.2|7.25|7.2|7.15||7.6|7.55|7.55|7.6|7.45|7.4|7.55|7.75|7.8|7.45|7.35|7.6|7.2|7.1|7.3|7.65|7.4|7.25|7.65|7.4|7.35|7.35|7.35|7.7|7.8|7.45|7.25|7.35|7.45|7.45|7.35|7.4|7.4|7.5|7.6|7.75|7.65|7.65|7.9|7.65|7.55|7.25|7.5||7.1|7.05|7|7.3|7.05|7.7|7.4|7.2|7.2|7.4|7.45|7.45|7.3|7.45|7.9|7.7|7.95|7.8|6.85|6.85|6.95|6.9|7.4|7.4|7.85||7.9|7.8|8.45|8.6|9|9.35|9.1|9.5|10.35|10.6|10.45|10.15|9.2|8.7|8.1|8.1|7.75|7.95|8.45|8.75|8.1|8.15|8.35|8.95|8.35|8|7.55|7.3|7.45|7.3||6.95|7.25|7.5|7.35|6.75|6.3|6.25|6.3|6.25|6.45|6.45|6.35|6.45|6.35|6.45|6.45|6.25|6.25|6.6|6.5|6.65|6.75|6.6|7.1|5.85|5.7|5.65|5.8|5.7|5.8|6.1|6.15|5.9|6.05|6.05|6.2|6.5|6.5||5.95|6.2|5.95|5.5|5.6|5.6|5.55|5.4|5.6
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|72.96|73.8|73.92|74.4|72.36|72.84|72.12||75|75|71.76|71.64|72.84|73.8|73.68|72.36|74.52||74.04|74.52|74.64|77.88||75.96|76.56|75.48|73.2|74.76|70.8|68.76|71.64|68.64|68.88|70.2|70.92|62.52|86.52|80.4|79.08|81|78.84|75.72|78.72|71.28||70.44|66.48|65.64|62.28|63.72|60.24|57|54.72|51.6|50.76|51.96|50.76|51.84|49.32|50.88|50.88|52.2|49.08|48|47.76|43.92|43.68|41.16|40.32|37.8|37.2|37.56|36.96|35.16|34.32|34.44|31.56|32.52|32.76|31.68|30.6|31.8|32.04|29.16|30.36|30.24|28.92|29.28|29.28|28.44|28.56|30.24|28.68|27.24|27.6|28.32|28.08|27.96|27.24|27.24|27.48|28.44||28.2|26.16|26.04|26.16|26.64|26.64|27|27.12|27.6|26.64|26.64|27|27.72|29.16|30.84|30.96|30.36|31.2|34.32|34.32|35.4|36.72|37.8|38.28|38.52|37.8|37.92|38.64|39.36|38.16|37.68|37.8|37.8|37.56|38.28|38.64|38.64|39.36|39.6|39.24|37.32|36.48|36.12||36.48|35.76|35.88|36.84|36.48|36.96|39.6|37.8|36.48|37.8|39.6|39.36|40.44|40.92|41.16|40.8|39.96|39.96|39.48|39.36|40.8|40.68|40.44|40.92|41.28||41.16|40.44|40.68|41.64|41.52|41.52|40.92|41.4|42.6|42|43.8|40.68|39.72|41.64|41.04|41.04|38.76|39.36|40.08|41.16|39.84|41.16|42.48|42.12|40.68|39.72|39.48|39.12|38.64|38.04||36|37.44|39.48|39.36|38.28|38.16|36.84|38.64|38.04|39.36|39.24|39.36|39.24|39.12|40.08|39.84|39.48|39.6|41.4|40.8|41.16|40.68|40.8|40.56|37.32|37.92|37.32|39.84|39|39.24|39.24|40.68|39.96|39.48|39.36|39.6|44.88|44.4||40.56|40.2|39.72|39.48|39.24|38.76|38.04|36.12|36.48
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||14.05|14.33|14.6|14.5|14.5|14.33||13.95|14.1|14.05|13.85|14.35|14.5|14.4|14.35|13.35||13.3|13.7||13.45||13.45|13.7|13.55|13.55|13.8|13.7|13.6|13.9|14.47||14.25|13.95|13.5|13.55|13.6|13.5|13.4|13.2|13.75|13.23|||13.1|13.85|13|13.5|14.45|13.5|13.9||13.82|13.65|13.75|13.65|14.9|14.2||14.45|14.85|14.1|14.5||14.3|14.1|14.45|14.6|14.95|14.25|14.1|14.4|14.1|14.1|14.65|14.85|14.85|14.5|15|15.05|15.65|14.1|15.25|15.5|15.8|15.5|15.55|15.55|15.85|15.75|15.55|15.55|15.85|15.4|15.4|15.6|15.7||14.8|15.25|14.95||15.48|15.05|15.8|15.25|15.5|15.75|15.55||15.25|15.5|14.95|15.05|15.04||15.45|14.95|14.85|14.95||15.35|15.6|15.25|15.15|15.1|14.5|14.5|||14.65|15.1|15.14|14.9|15|14.8|15.1|15.15|15.6|14.85|14.25|14.05|14.45|14.05|13.85|||15.21|14.95|15.45|15.4|16.45|16.25|14.8|14.75|15.05|15.65|15.9|15.05|15.1|15.8|14.45|13.9|13.7|13.95|13.85|13.65|13.95|13.6|13.6|13.25||13.95||13.45|14.18|13.92|13.6|14.3|14.05|14.3|14.55|14.3|14.3|14.3|14.35||14.65|14.55|14.5|14.85|14.8|14.9|14.65|14.8|14.95|14.95|14.6|14.85|14.8|15.3|15||14.35|14.4|15|14.65|14.3|14.25|14|14.55|14.8|15.35|14.95|14|12.75|13.05|13|12.9|12.85|13.05|13.3|13.2|13.4|13.75|13.55|13.25|13.25|13.2|13.5|13.7|13.51|14.85|14.45|14.9|14.9|15.2|14.7|14.75|15.05|15.05||14.7|15.25||15.55|15.55|15.6|15.55|15.6|15.09
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|185.05|185.5|182.8|182.8|171|167.15|168.5|169.25|168.55|166.4|167.7|169.15|172.75|172.05|170.25|168.05|167.15||167.15|168.35|169.95|||169.4|169.7|170.25|172.75|173.45|172.25|169.1|169.1|174.1|175|180.6|180.15|179.25|177.45|177.25|175.1|175.2|177.65|179|179.2|180|181.75|183.1|187.65|184.75|185.8|184.7|186.1|187.45|183.9|181|175.5|184.1|183.4|183|187|187.15|187.7||191.05|191.4|190.5|186.35|187.4|187|187.25|186.85|190.5|191.3|192.15|193.1|194|194|195|195.1|192.5|194.2|195.05||196.1|191.4|188.25|187.85|188.05|192.75|192.25|193.5|193.25|194.95|196.9|197.9|197.65|199.2|197.9|197.6|194.95|195.4|191.25|189.6|189.55|190.4|188.55|185.7|183.2|185.3|187.7|188.6|188.75|189.35|187.75|189.25|191.75|193.5|194.3|193.9|192|191.3|193.4|199.3|199.25|199.95|193.15|191.85|191.7|193|192.55|177|176.95|176.6|176.75|177.2|179.75|179.1|180.05|181.9|180.6|180.4|178.5|174.9|175.05|176.2|176.8|176.6|168.35|168.9|167.75|164.35|168.15|168.8|168.8|168.5|169.6|170.85|172|174.75|174.05|173.65|177.6|175.7|172.4|170|168.75|171.3|168.75||171.5|171|170.25|173.8|172.8|172.15|171.05|169.85|171.35|171.9|172.5|174.35|173.85|177.25|177.3|176.2|179|180.6|183.85|182.4|184.15|183.8|182.15|183.1||183.9|184.35|185.35|185.7|184.35|180.4|178.2|177.3|177.95|||178.05|177.45|175.8|177.4|178.3|176.6|175.6|177.6|175.85|178.3|177.8|177.95|177.95|176.05|178.55|179.45|179|180.7|181.45|183.2|183.05|179.6|175.6|179.9|179.45|178.05|174.85|159.8|160|161|162.75|160.7|158.4|157.8|151.9|152.95|153.15|152.05|148.4|148.45|147.6|149.55|150.8|151.25|149.4|148|144|144.3
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|204.8|205.75|205.25|205.45|203.4|202.45|202.05|202.1|202|200.8|200.6|200.45|198.86|198.56|195.5|193|192.7||191.5|193.25|194.1|||195.25|196.25|195.35|198.95|201|197.15|195.75|196.35|197.25|197.55|199.15|198.4|199|198.7|199.5|195.75|198.15|200.1|197.45|196.6|197.95|196.1|197.35|199.35|196.5|197.05|196.9|197.2|198.3|198.4|199.85|200.3|201.9|201.55|201.85|202.85|203.9|203.25||199.35|199.55|200.35|196.45|197|196.2|197|195.95|195.95|195.3|195.9|195.55|195.55|194.35|193.5|193.95|193.85|193.25|192.15||191.25|189.95|186.85|186.65|185.45|185.7|186.7|185.5|184.15|184.95|185.2|184.95|185|184.15|183.4|183.95|180.15|180.15|179.45|178.85|180.55|180.95|179.75|178.5|178.05|181.35|182.2|182.75|181.6|182.9|181.3|182.7|182.6|183.85|183|182.2|180.15|181.3|184.25|187.1|185.3|185.8|183.5|183.6|182.75|180|180.65|182.05|179.6|179.1|176.5|176.85|178.95|179.7|179.7|181.95|182.8|183.85|182.5|179.9|180|178.75|177.15|176.7|176.65|175.9|172.4|173.1|174.35|174.35|174.55|173.9|174.9|175.05|175.85|176.2|174.45|173|173.95|173.25|173.6|173.85|172.05|170.55|171.1||173.35|171.45|170.9|170.85|171.6|171.05|171.2|171.35|171.05|171.1|169.8|170.1|170.2|173|173.6|172.8|173.3|173.45|173.55|172.9|173.9|173.85|176.35|176.1||174.8|174.5|175.5|175.5|175.15|170.25|168.9|168.95|169.2|||170.75|171.4|170.65|171.95|172.55|173.15|172.1|173.25|172|173.65|172.75|172.25|171.55|169.6|169.55|171.3|168.9|170.25|170.1|170.4|170.75|169.5|169.15|169.85|169.15|170|168.35|168.35|167.3|167.45|167.35|167.65|164.2|163.45|163.75|165.65|166.45|165.45|164.05|162.8|158.35|158.75|159.15|158.5|156.85|156.6|155.25|156.25
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|96.22|97.27|97.16|97.67|96.15|93.58|93.9|94.11|94.87|93.98|93.28|94.7|95.01|94.85|93.55|91.58|91.31||91.74|92.78|93.59|||93.51|93.69|93.13|94.28|95.46|93.67|93.75|94.15|94.21|93.86|94.08|93.07|93.89|94.1|94.3|92.64|94|93.63|94.1|93.35|95.1|92.41|92.68|93.57|92.56|92.01|92.57|92.53|93.04|93.82|94.43|95.14|96.67|96.6|97.46|97.01|95.99|96.01||93.62|93.83|92.62|91.05|90.11|91|90.45|90.05|90.27|89.31|89.03|88.9|89.31|89.24|90|90.21|89.97|90.33|89.57||89.87|90.04|89.12|88.61|88.89|88.63|88.34|88.43|87.85|87.33|87.46|86.2|86.1|86.13|86.04|85.6|84.4|83.9|83.17|82.67|82.24|82.44|81.37|81.48|80.67|81.76|82.3|82.58|82.37|82.22|80.44|81.4|81.48|81.83|80.93|80.95|79.87|79.8|80.64|81.7|81.71|82.11|80.6|80.71|81.25|80.59|79.64|79.74|81.33|81|80.92|80.88|81.79|81.72|81.78|83.61|83.72|82.7|82.12|81.82|81.47|81.12|81.34|82.13|82.36|82.57|81.09|82.26|83.92|84.39|84.89|84.98|85.56|85.89|86.55|87.12|85.03|84.93|86.18|86.34|86.02|86.59|84.26|83.9|84.39||85.31|83.83|83.84|84.17|84.7|83.86|84.28|84.6|85.49|85.18|85.74|85.6|85.49|87.33|88.35|89.56|90.11|90.08|89.93|89.24|90.14|90.06|89.53|89.54||89.46|89.98|91.19|92.16|92.53|88.77|88.5|88.76|89.54|||90.77|91.45|91.81|92.79|93.27|93.51|93.13|93.82|93.05|92.92|93|92.1|91.54|90.03|90.26|89.65|88.7|88.58|89|89.31|89.73|89.28|88.95|89.04|89.3|90.23|90.2|90.48|90.08|90.27|90.36|89.81|87.9|87.7|87.36|89.95|90.03|90.26|89.64|89.1|89.39|90.04|89.8|89.79|88.55|88.23|87.55|89
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|106.11|107.48|104.04|102.42|101.83|101.95|102.86|102.84|103.19|103.8|103.86|105.5|106.16|106.5|102.6|101.17|101.17||102.35|102.74|103.87|||103.77|104.17|103.72|104.9|106.09|104.81|103.43|104.71|104.95|103.48|103.03|102.49|103.18|104.46|105.69|104.61|105.45|106.33|106.63|106.23|106.04|106.77|106.77|107.91|106.92|105.84|106.18|106.23|106.97|106.92|108.05|108.94|112.24|112.29|114.99|114.16|112.58|112.48||109.92|109.92|110.66|112.63|114.4|115.39|116.07|116.81|117.01|116.71|117.7|116.27|114.94|115.29|115.14|115.39|115.34|114.75|115.78||113.47|113.47|111.1|110.02|110.61|110.12|108.35|108.64|108.1|108.15|108.74|108.5|110.07|109.78|109.53|108.55|106.92|107.61|107.02|105.69|106.04|106.63|105.79|105.35|105.45|107.22|107.27|105.99|106.33|107.17|104.71|106.18|106.38|106.38|105.35|105.35|104.02|102.99|104.22|105.1|105.1|105.3|104.56|104.51|105.79|105.45|105.99|106.73|109.97|109.83|109.53|109.23|110.27|109.38|108.2|110.07|110.96|111.06|110.76|108.3|108.64|108.2|108.89|110.61|111.2|111.6|111.4|116.22|119.76|119.81|120.21|119.96|120.55|119.86|119.86|121.34|120.85|119.67|119.52|117.99|116.57|117.16|116.86|115.88|117.01||119.67|117.16|116.22|114.65|114.84|114.84|114.89|115.78|116.17|114.75|115.09|114.89|114.06|115.73|114.2|114.89|113.27|114.45|113.86|113.42|113.27|111.89|110.86|109.19||111.79|110.86|106.33|106.73|106.97|103.53|102.74|102.84|102.54|||104.86|104.56|104.22|104.95|105.79|105.79|106.13|105.79|106.09|106.33|105.1|105.2|105.2|104.9|105.3|105.25|103.38|103.72|104.56|105.15|105.3|104.61|105.54|105.54|105.05|104.17|104.36|105.45|105.05|104.95|104.51|103.92|102.15|102.64|102.59|103.43|106.18|107.17|105.5|104.81|104.26|104.31|104.12|104.76|104.31|103.87|101.36|101.46
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|96.56|97.8|97.46|97.54|97.08|97.16|96.68|96.74|96.5|97.68|98.02|100.05|100.3|99.28|98.06|96.68|96.2||97.9|97.62|98.64|||98.41|98.63|99|100.6|101.1|99.51|99.6|100|100.8|100.4|101.05|101.6|100.65|100.8|100.3|98.57|99.99|98.38|98.46|96.93|97.2|97.66|97.36|98.19|97.75|96.55|96.85|96.42|96.63|96.82|97.41|97.82|98.37|96.99|97.6|97.88|97.05|98.16||96.3|96.37|96.44|90.96|91.1|92|92.02|93.08|94.21|93.5|93.99|93.86|92.73|91.97|91.55|90.93|90.53|91.7|91.26||91.34|91.03|90.84|91.09|92.01|91.72|90.73|90.42|91.7|92.08|92.33|92.21|92.34|92.32|92.08|92.69|91.6|91.25|90.53|89.85|89.77|89.79|89.68|88.68|88.54|88.61|88.75|89.19|89.35|89.63|88.45|89.23|89.5|89.69|89.69|89.51|88.81|88.58|89.7|90.22|90.39|90.55|90.4|92.04|92.84|92.7|91.81|92.89|92.34|91.57|91.69|92.15|93.47|93.53|92.76|93.25|93.4|93.3|92.81|91.44|91.81|90.54|90.56|91.6|91.44|91.79|92.04|92.02|95.08|95.79|97.29|96.01|96.27|96.42|97.25|97.51|97.01|95.78|96.31|94.78|95.44|96.29|95.58|96.36|96.06||96.6|95.92|95.6|94.57|94.57|94.44|94.31|94.02|94.26|94.07|93.06|92.25|93.36|94.28|94.45|94.7|94.15|94.26|94.18|93.47|93.59|92.67|91.65|91.92||91.34|91.19|91.07|90.41|91.28|89.47|90.77|90.47|90.69|||91.71|91.17|90.55|90.88|90.25|89.83|89.51|89.49|89.19|88.73|88.5|88.38|88.54|88.09|87.73|88.15|87.66|87.88|88.12|88.24|87.85|87.33|87.48|86.55|86.64|86.58|85.59|86.1|86.65|86.31|86.64|86.76|86.12|86.58|86.52|86.82|86.89|85.04|84.32|85.74|83.69|83.98|83.62|84.03|83.49|84.8|84.42|83.24
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|94.35|95.28|96.26|94.68|93.07|92.35|92.64|89.79|89.81|88.69|89.4|90.2|89.67|88.5|87.48|86.86|86.4||86.83|87.14|87.26|||87.52|87.84|86.93|87.1|86.96|85.95|86.18|85.71|86|85.49|85.48|84.85|85.06|85.46|85.33|83.57|84.68|84.73|84.95|85.69|86.38|86.34|86.58|86.78|85.18|84.93|85.33|85.3|86.12|86.2|86.34|86.93|87.24|87.42|89.97|89.57|89.87|89.34||87.5|87.22|86.28|85.46|86.42|86.01|86.3|87.41|88.2|87.44|87.08|87.27|87.82|88.39|88.42|88.87|89.05|88.71|88.48||86.16|85.83|84.42|84.97|84.89|84.78|85.09|85.14|84.46|84.71|84.62|84.83|84.37|84.07|83.6|82.85|82.52|82.65|81.76|80.5|79.13|79|78|78.37|78.32|79.21|79.29|79.79|79.11|79.38|78.97|79.54|79.81|80.14|80|80.2|79.95|80.05|80.07|80.79|81|81.35|79.38|78.86|78.89|77.71|77.85|78.5|79.11|79.43|78.94|81.19|83.37|83.28|83.28|83.65|83.74|84.36|84.2|83.01|81.62|81.38|81.44|81.53|82.28|82.98|81.28|82.72|83.68|82.86|83.49|83.6|84.17|83.6|83.65|84|83.36|83.42|84.11|85.06|84.9|84.43|84.11|84.6|84.83||85.93|84.92|83.29|84.24|84.56|84.31|85.24|85.77|86.27|85.9|86.18|85.19|86.43|86.69|87.35|87.24|90.14|90.52|89.53|89.89|89.1|87.3|86.9|87.71||87.65|87.7|88.66|87.77|87.43|84.93|84.08|83.98|82.44|||82.83|83.39|82.63|82.71|82.79|82.95|83.24|83.95|84.87|85.51|85.58|84.81|84.48|83.48|83.68|83.08|82.74|82.93|82.5|82.89|83.68|83.19|83.4|83.89|83.54|84.43|86.65|86.32|86.35|87|87.18|86.67|84.37|84.52|84.25|85.76|86.81|86.53|85.07|85.03|85.45|86.18|86.3|86.69|85.07|84.79|83.49|82.78
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.86|54.72|54.6|54.48|54.16|53.98|54.16|52.98|53.16|53.72|53.92|54.84|53.6|53.62|53.16|52.06|52.68||52.77|53.22|53.65|||53.09|53.72|54.07|54.42|54.39|52.87|53.14|53.5|53.85|53.7|53.32|53.35|54.08|53.7|53.23|51.8|52.3|52.21|52.16|51.47|51.45|51.43|51.5|52.25|52.25|52.5|52.88|52.37|53.28|52.34|52.19|51.99|51.93|49.8|50.19|50.95|50.19|50.22||48.615|49.21|48.65|48.38|48.14|48.04|48.06|48.02|48|48.13|48.3|48.07|47.75|47.6|47.65|47.565|47.45|47.21|47.25||46.945|47.115|47.16|47.3|46.57|46.3|45.965|45.62|45.325|45.25|45.34|44.93|45.09|44.65|44.8|44.185|43.93|43.58|44.045|44.52|44.77|44.745|44.515|44.37|44.82|45.355|45.415|45.65|46.045|46.07|45.77|45.93|46.62|46.475|46.02|45.96|45.27|44.995|45.01|48.26|48.48|48.5|48.2|48.615|48.83|47.945|48.2|48.035|47.965|47.955|48.2|48.605|49.075|49.535|49.035|50.03|50.3|50.02|50.28|50.04|50.17|49.495|50.12|50.91|51.03|51.68|50.68|51.04|51.08|50.8|51.93|51.31|51.25|51.86|52.04|52.6|51.96|50.84|51.29|51.23|51.25|52.2|52.02|52.06|52.2||53.07|52.32|51.5|52.4|52.62|52.29|52.55|51.33|51.32|51.47|52.09|51.94|52.42|53.12|53.63|53.7|53.53|54.11|56.18|56.1|56.09|55.35|54.67|55.18||54.44|55.15|55.16|54.51|54.59|52.32|52.6|52.35|52.31|||52.91|53.02|53.04|53.44|53.77|53.62|53.51|53.4|53.05|52.55|52.53|52.28|52.76|52.21|52.59|52.81|51.87|52.56|52.93|53.31|53.52|53.27|53.33|52.49|52.4|52.24|52.33|52.33|54.46|54.09|55.18|55|54.12|53.8|53.89|55.39|55.8|56|54.74|54.54|54.5|54.51|54.61|55.22|55.04|54.42|54.53|54.72
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|246.1|247.1|247.9|250.1|246.9|245.3|243.8|241.1|244.1|242.8|242.4|251.3|238.5|237.1|232.3|229.8|225||225.05|226.25|227.2|||226.3|226.95|226.8|227.6|227.35|222.6|223.6|224.45|224.25|223.65|224.4|221.15|221.55|224.25|223.65|219.15|223.75|219.65|218.2|217|216.9|214.05|214.15|218.4|216.9|214.95|215.75|215.3|217.6|216.15|215.75|215.9|216.6|219.4|221.4|222.25|222.15|221.85||217.9|217.45|215.8|212.95|214.15|212.35|213.5|213.05|216.05|214.9|214.75|215.35|216.15|215.75|216.15|215.55|215.7|216.5|216.25||214.75|214.75|214|213.1|212.4|210.8|212.5|211.95|208.85|207.9|205.75|206.95|204.2|200|200.75|200.5|198.95|197.85|194.1|192.35|191.1|189.95|189.55|191.45|189.6|192.3|191.95|192.8|194.35|195.7|191.55|192.25|193.4|193.25|189.4|189.9|189.65|190.45|190.85|189.95|188.75|189.05|188.7|189.5|192.3|190.5|192.6|196.6|194.75|191.9|190.55|191.6|197.75|197.55|196.8|197.65|196.4|196.7|195.35|193.55|191.4|188.7|189.6|189.5|189.85|190|188.95|188.45|193.2|191.35|197.95|196.8|198.25|197.7|197.4|198.35|197.2|196.15|198.85|198.7|198.15|198.7|197.3|198.4|199.45||202|200.1|198|200.25|198.8|199.2|200.5|201.15|201.15|201.4|201.8|202.1|202.45|205.5|207.65|207.8|209.15|208.55|205.1|206.4|207.6|205.3|201|201.3||205.5|204.65|202.25|201.15|206.65|201.2|200.05|199.3|197.9|||197.85|200.2|199.4|200.25|201.15|200.2|200.2|203.3|204.15|205.5|206.3|203.05|201.7|197.5|199.65|197.15|193.2|194.65|197.2|197.3|197.55|195.65|192.85|190.95|191.05|190.4|192.65|193.55|191.9|191.9|193.75|193|191.5|191.45|192.05|195|193.65|193.45|191.1|190.85|190.5|190.9|192.55|191.15|188.7|186.85|187.65|188.95
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|93.16|93.48|93.6|95|93.44|93.22|92.18|92|90.76|88.52|88.46|88.32|87.2|88.3|88.42|86.76|85.64||86.03|86.77|87.33|||86.25|87.12|86.64|88.2|87.16|86.41|85.44|84.98|83.8|83.5|83.8|82.55|83.29|83.75|85.14|85.36|87.5|86.99|85.56|84.64|85.42|84.34|83.55|84.65|82.27|81.34|82.2|80.5|81.41|81|81.92|81.78|83.93|83.2|82.88|83.81|82.62|82.92||82.36|81.65|79.91|78.52|78|72.12|71.83|71.01|71.8|71.84|72.09|72.9|71.93|70.95|70.77|71.78|71.54|71.97|72.45||72.17|72.75|72.48|72.16|72.04|71.2|71.55|71.33|70.85|71.82|69.89|69.57|68.95|68.16|65.7|64.9|64.34|63.7|63.66|63.97|65.44|66.47|66.01|66.24|66.23|67.95|68.56|68.35|67.7|67.02|66.43|67.34|66.2|66.47|65.35|65.73|65|65.74|66.6|67.24|66.98|66.9|66.69|66.69|66.8|65.62|66.51|66.89|66.72|64.71|65.31|63.95|64.98|65.94|65.4|65.36|64.6|64.31|64.47|64.82|64.58|63.42|63.46|63.83|62.83|63.71|63.21|63.43|66.65|66.91|65.78|64.95|65.94|66.47|65.99|66.93|65.63|64.96|65.06|65.26|64.3|64.4|63.9|62.98|66.03||67.33|67|66.58|66.16|65.64|65.67|65.97|66.39|66.98|66.3|66.8|66.22|65.79|66.31|65.76|65.06|66.46|69.2|71.1|71.16|72.11|72.42|71.14|71.6||71.56|71.37|70.9|72.4|73.84|72.5|72.5|72.42|72.81|||75.39|74.25|75.42|75.78|76.22|75.21|75.12|74.64|73|72.16|72.01|70.85|70.1|68.03|68.55|68.81|68.13|67.82|70.13|70.07|70.26|70.09|70.19|70.5|70.15|69.72|70.04|69.19|68.2|67.75|67.21|66.3|71.07|70.87|70.34|71.83|70.59|69.55|69|72.1|72.48|72.07|72.14|71.48|71.32|70.09|69.16|70.1
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.42|75.69|75.54|75.01|74.52|73.93|74.35|74.01|74.18|73.61|74.15|74.16|73.75|72.98|72.02|71.19|70.62||70.8|70.9|71.24|||71.31|71.43|71.05|71.17|71.5|71.01|70.89|71|70.74|70.21|70.3|69.6|69.63|70.02|69.56|68.29|69.52|70.13|69.95|69.89|70|69.9|69.98|70.6|69.46|68.97|69.34|69.31|69.7|70.28|70.57|70.94|71.62|72.22|72.79|73.25|73.09|73||71.29|71.11|69.95|69.25|69.4|68.76|68.36|68.94|69.32|68.72|68.38|67.91|68.01|68.09|67.98|68.62|68.7|68.44|68.44||67.62|67.47|66.65|66.83|66.74|66.7|66.6|66.87|66.58|66.51|66.5|66.25|65.83|65.67|65.26|64.65|64.83|64.91|64.4|62.42|61.84|61.8|61.23|61.59|61.52|61.9|62.17|61.65|60.77|60.83|60.11|60.31|60.42|60.52|60.25|60.15|59.8|59.87|60.02|60.5|60.41|60.53|59.77|59.8|59.85|59.29|59.85|60.29|60.6|61.06|60.92|62.58|63.9|64.14|64.17|64.68|64.87|65.15|65.46|64.15|63.36|63.48|63.36|63.74|64.1|64.08|63.37|64.31|64.9|65.08|65.37|65.34|65.49|65.45|65.57|65.71|65.2|65.25|65.71|65.9|65.64|65.46|65.16|65.17|65.53||65.84|65.07|64.61|65.2|65.44|65.38|65.79|66.1|67.19|67.74|67.89|67.72|68.25|68.78|69.15|69.07|68.74|68.85|68.59|68.75|68.52|68.01|67.81|67.96||68.4|68.29|68.84|68.7|67.78|66.17|66.29|65.88|65.55|||66.42|66.82|66.64|66.93|67|67.12|67.06|67.74|68.45|69.2|69.33|72.36|71.63|70.48|70.56|70.58|69.9|70.55|70.97|71.16|71.29|70.98|70.76|70.82|70|69.97|70|70.1|69.54|69.97|69.88|69.83|68.64|68.74|68.76|69.28|69.39|68.72|67.79|67.61|67.79|68.06|68.11|67.89|67.12|67.29|66.66|66.76
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33.76|34.48|34.5|33.44|33.16|32.8|32.8|33.04|32.64|32.7|33|32.6|32.58|32|33.54|33.34|32.66||33|32.66|32.87|||33.83|34.19|33.99|34.8|34.79|36.03|36.22|35.25|35.26|34.92|36.19|35.96|35.8|37.5|38.73|39.2|38.9|37.99|38.97|38.31|38.12|39.22|39.06|38.59|39.31|38.73|38.5|37.3|37.02|37.35|37.16|37|37.5|38.02|38.8|38.2|37.88|37.6||36.63|35.9|36.1|36.15|36.26|35.4|34.59|35.23|36.65|37|38.04|38.26|38.15|35.74|35.58|35.38|35.55|35.55|33.85||33.59|33.5|34.04|33.7|33.75|32.5|34|34.5|34.25|34.75|35.55|34.55|34|33.76|33.45|33.1|32.7|32.66|30.7|30.55|30.12|30.15|30.1|30.18|30.32|30.1|30.4|30.2|28.96|27.84|27.48|27.36|27.46|27.04|26.9|27.2|27.73|28|28.35|28.4|27|26.88|27.55|27.65|27.69|27.7|27.41|27.8|27.39|27.46|27.8|28|29.25|28.9|29|29.3|28|27.6|28.2|27.2|26.55|26.25|25.9|25.55|26.95|27.5|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.882|15.878|15.784|15.334|15.18|15.1|15.228|15.35|15.286|15.348|15.558|15.11|15.34|15.49|16.332|15.91|15.958||15.875|15.94|16.07|||16.315|16.52|16.64|16.805|17.1|16.54|16.365|16.52|16.52|16.34|16.49|15.965|15.71|15.955|16.14|15.775|15.86|16.07|15.7|15.71|16.05|15.97|16.03|16.235|16.35|16.225|16.175|15.76|15.465|15.37|15.46|14.99|14.74|14.53|14.51|14.51|14.635|14.17||13.95|14.16|14.4|14.535|14.66|14.235|14.4|14.18|14.38|14.25|14.115|13.995|14.17|14.32|14.305|14.375|14.72|14.7|14.35||14.49|14.63|14.37|13.995|13.625|13.665|13.9|13.935|13.57|13.8|13.855|13.81|14.045|14.14|14.2|13.71|13.34|13.255|13.415|13.215|13.47|13.535|13.47|13.45|13.305|13.71|13.795|13.805|13.8|13.74|13.76|14.1|14.11|14.58|14.58|14.66|14.22|14.42|14.88|15.465|15.47|15.64|15.28|15.14|15.315|15.09|15.41|15.525|16.6|16.4|16.01|15.625|15.84|15.945|15.94|16.35|16.37|16.52|16.44|16.59|16.58|16.68|16.695|16.36|16.395|16.095|15.525|15.825|15.74|15.52|15.04|14.9|15.045|15.195|15.215|15.38|15|15.12|15.275|15.565|15.46|15.815|15.625|15.485|15.33||15.59|15.61|15.575|16.135|16.43|16.49|16.85|16.95|17.12|16.985|17.09|16.805|16.85|17.46|17.57|17.185|17.335|17.485|17.335|17.44|17.415|17.195|16.8|16.675||16.53|16.7|17.335|16.94|16.99|15.565|15.335|15.2|14.9|||15.125|15.285|15.305|15.55|15.53|15.68|15.645|15.595|15.7|16.15|16.035|16.165|15.955|15.505|15.535|15.76|15.73|16.005|15.347|15.94|16.181|16.337|16.195|16.386|16.297|15.958|15.739|15.454|15.735|17.083|17.306|17.448|16.601|16.431|16.19|16.547|16.619|16.587|16.507|16.244|16.525|16.855|16.44|16.181|15.887|16.065|16.007|16.342
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|103.6|101.7|98.92|98.62|97.5|97.54|97.96|98|98.48|100|100.7|99.4|99.7|98.46|98.32|96.7|95.86||96.8|96.52|96.77|||96.63|96.78|96.34|96.88|98.06|98.16|97.65|99.53|99.23|99.89|99.02|98.33|97.9|96.9|95.2|93.21|95.25|94.43|93.04|91.52|91.8|91.55|92.27|94.15|94.11|94|92.81|91.94|90.31|90.42|91.33|91.13|91.96|90.41|90.57|91.03|89.95|90.54||88.68|90.03|91.11|90.48|90.3|92.21|92.83|91.05|92.86|94.59|94.71|95.1|95.9|94.5|93.51|93.21|93.6|93.19|92.29||92.46|91.71|90.7|90.87|90.52|90.66|90.15|94.01|94.78|95.37|94.59|93.45|92.62|94.25|93.48|93.72|92.25|92.14|92.67|91.38|91.21|91.3|89.79|89.23|88.21|89.54|90.63|89.5|89.42|89.84|89.03|89.44|89.2|89.75|88.94|89.27|88.31|88.6|89.24|90.01|90.44|91.31|90.35|89.8|89.46|88.41|88.68|89.25|92.73|92.85|91.46|92.34|93.5|93.96|94.68|95.43|96.74|96.66|96.26|95.7|95.48|95.4|95.5|95.34|92.38|92.51|92.42|91.9|93.9|93.4|94.61|94.67|95.53|95.91|97.65|97.3|95.38|94.8|94.01|93.65|91.98|92.77|93.55|93.31|93.13||93.61|91.83|92.48|92.11|91.06|90.49|90.51|91.08|89.85|89.49|89.32|89|92.65|94|94.37|94.1|93.48|93.39|92.88|92.75|92.52|93.04|91.51|91.5||89.85|90.69|87.28|87.83|86.37|85.6|85.61|85.65|85.29|||84.82|86.15|87.09|87.8|87.5|87.18|87.25|87.95|87.7|86.18|85.22|83.79|81.87|81.97|81.26|81.16|79.57|81.01|81.33|81.29|80.09|79.94|79.75|79.48|79.71|78.85|78.15|78.21|78.88|79.62|81.14|81.13|80.19|79.71|81.63|82.09|81.99|82.35|81.95|81.22|81.44|81.6|81.12|81.57|81|80.82|80.44|80.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.98|40.25|40.33|40.96|40.18|40.16|40.22|40.24|40.44|40.52|40.63|40.67|40.86|40.76|40.28|39.88|39.44||39.75|40.135|40.61|||40.495|40.705|40.785|40.805|40.99|40.355|40.3|40.44|40.02|40.04|40.41|39.93|39.6|40.7|40.515|39.26|39.89|39.845|39.57|39.495|39.56|39.41|39.32|39.65|39.19|39.07|39.23|39.24|39.475|39.46|39.205|39.285|39.85|39.95|40.185|40.215|40.13|40.02||39.32|39.1|39.32|38.23|38.23|38.15|38.22|38.07|38.255|38.175|38.365|38.205|38.205|38.06|38.06|37.41|37.23|37.595|37.965||38.135|37.665|37.685|37.215|37.06|37.18|37.225|37.085|36.95|36.86|36.405|36.12|36.185|36.45|36.065|35.795|35.21|35.26|34.995|34.825|34.815|35.135|34.845|34.575|34.31|34.665|34.73|35.035|34.97|35.225|34.8|34.98|35.115|35.505|35.1|34.755|34.24|34.15|34.425|34.595|34.155|34.2|33.675|33.76|33.38|32.8|32.755|32.78|32.91|32.875|32.74|33.07|33.525|33.71|33.84|34.2|34.16|34.18|34|33.105|33.145|32.83|32.99|33.22|33.305|33.495|32.82|32.965|33.33|33.26|33.185|32.495|32.415|32.505|32.675|32.85|32.385|32.465|32.87|32.06|31.765|31.91|31.945|32.085|32.35||32.635|32.33|32.515|31.82|31.58|31.585|31.52|31.635|31.705|31.535|31.565|31.51|31.69|32.36|32.3|32.09|31.775|32.895|32.85|33.095|33.085|32.96|32.295|32.175||33|32.41|32.245|32.135|32.255|30.715|30.6|30.815|30.84|||31.095|31.075|31.17|31.29|31.555|31.75|31.67|31.8|31.765|32.105|31.865|31.51|31.285|31.09|31.44|31.57|31.23|31.52|31.865|32.005|31.835|31.19|31.065|31.015|31.125|31.135|31.305|32.19|32.275|32.285|32.6|32.89|32.375|32.145|32.185|32.465|32.34|32.245|31.99|31.895|31.985|31.945|31.89|31.74|31.425|31.14|30.8|31.12
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.7|14.825|14.735|14.43|14.43|14.445|14.565|14.46|14.46|14.405|14.74|14.985|15.03|14.95|14.87|14.79|14.825||14.795|14.83|14.995|||15.005|15.045|15|15.105|15.245|15.065|15.175|15.2|15.28|15.33|15.52|15.62|15.36|15.275|15.245|14.975|15.01|14.81|14.835|14.76|14.805|14.83|14.78|14.945|15|14.96|15.1|15.075|15.015|15.03|15.075|15.08|15.045|15.145|15.23|15.64|15.45|15.35||15.64|15.6|15.5|15.405|15.52|15.42|15.405|15.35|15.55|15.425|15.555|15.45|15.43|15.655|15.67|15.705|15.695|15.695|15.665||15.735|15.785|15.705|15.7|15.725|15.61|15.46|15.34|15.68|15.555|15.085|15.005|14.99|15.01|15.11|15.145|15.03|15.09|15|15|15.09|15.115|15.16|15.12|15.105|15.26|15.3|15.375|15.43|15.56|15.43|15.51|15.565|15.615|15.695|15.765|15.5|15.63|15.845|15.975|15.945|15.75|15.555|15.535|15.595|15.445|15.565|15.65|15.525|15.465|15.535|15.575|15.735|15.645|15.56|15.735|15.84|15.94|15.855|15.65|15.695|15.57|15.55|15.555|15.675|15.825|15.72|15.905|16.245|16.24|16.62|16.66|16.695|16.78|16.79|16.805|16.69|16.395|16.795|16.88|16.955|17.125|17.095|17.305|17.225||17.38|17.28|17.725|17.78|17.945|17.91|17.85|17.845|18|18.045|17.8|17.385|17.465|17.65|17.48|17.53|16.715|16.855|16.855|16.81|16.61|16.53|16.405|16.3||16.1|16.185|16.4|16.46|16.355|15.93|15.915|15.96|15.98|||16.055|16.135|16.15|16.2|16.18|16.23|16.255|16.37|16.4|16.425|16.275|16.36|16.315|16.185|16.145|16.13|15.955|15.955|16|16.105|16.07|15.99|16.02|15.985|16.08|16.07|15.96|16.045|16.04|16.17|16.275|16.47|16.31|16.335|16.43|16.485|16.485|16.295|16.25|15.86|15.935|15.89|15.795|15.865|15.95|15.93|15.765|15.7
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.804|9.077|9.008|8.92|8.883|8.927|9.048|8.927|8.905|8.9|8.931|9.016|9.208|9.237|9.109|9.086|9.078||9.061|9.081|9.154|||9.213|9.164|9.237|9.397|9.456|9.387|9.183|9.221|9.698|9.64|9.79|9.757|9.677|9.761|9.662|9.614|9.717|9.849|9.759|9.703|9.722|9.742|9.75|9.815|9.768|9.778|10.02|9.906|9.99|10.095|10.255|10.41|10.685|10.545|10.475|10.365|10.405|10.39||10.13|10.075|9.978|9.795|10.025|10.025|10.04|9.997|9.961|10.04|9.941|9.99|9.964|9.862|9.587|9.688|9.4|9.512|9.419||9.686|9.576|9.36|9.367|9.317|9.251|9.313|9.199|9.462|9.207|9.21|9.159|9.205|9.3|9.445|9.644|9.581|9.573|9.398|9.538|9.57|9.629|9.495|9.486|9.407|9.483|9.456|9.434|9.372|9.438|9.402|9.621|9.6|9.595|9.533|9.45|9.258|9.119|9.23|8.902|8.754|8.81|8.523|8.53|8.549|8.363|8.262|8.426|8.382|8.304|8.34|8.361|8.46|8.554|8.491|8.558|8.572|8.592|8.589|8.361|8.426|8.243|8.079|8.228|8.271|8.309|8.248|8.363|8.574|8.685|8.957|8.905|9.027|9.049|9.062|8.972|8.84|8.785|8.817|8.64|8.662|8.797|8.826|8.47|8.049||7.833|7.74|7.788|7.571|7.555|7.538|7.621|7.651|7.675|7.388|7.395|7.165|7.201|7.277|7.295|7.21|7.21|7.4|7.398|7.092|7.066|7.145|7.155|7.249||7.157|7.118|7.154|7.23|7.259|7.174|7.106|7.123|7.199|||7.282|7.372|7.375|7.364|7.39|7.352|7.3|7.305|7.399|7.451|7.302|7.334|7.308|7.254|7.262|7.16|7.102|7.1|7.145|7.078|6.831|6.77|7.017|6.987|7.031|7.046|7.108|7.376|7.546|7.479|7.463|7.494|7.326|7.32|7.143|7.238|7.204|7.219|7.143|7.063|7.132|7.135|7.159|7.208|7.077|7.076|6.977|6.936
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|91|92.02|90.3|91.06|89.78|89.42|89.08|88.74|89.36|90.2|90.98|92.04|91.04|90.5|88.72|87.56|86.94||87.78|88.17|88.39|||88.23|87.41|87.44|87.76|88.53|87.05|87.57|88.57|88.53|87.5|87.3|86.74|85.95|86.1|86.3|82.65|83.47|82.88|82.79|82.53|82.35|82.5|82.7|83.58|82.84|82.79|83.44|82.46|83.52|83.29|82.77|83.66|83.91|84.19|84.39|83.2|82.45|83.02||83.02|83.66|82.82|82.08|83.08|83.09|82.87|82.58|82.05|81.35|81.48|80.88|80.98|81.48|81.01|82.8|83.34|83.64|85.22||84.3|82.77|82.67|81.32|81.44|82.03|81.57|81.9|82.1|82.79|81.94|81.6|81.53|81.36|80.9|80.39|79.44|79.78|79.03|79.22|78.73|79.12|78.5|78.18|77.76|78.24|78.85|79.38|79.65|79.81|78.38|79.06|79.92|79.12|79.01|77.83|77.47|76.53|77.37|78.02|77.88|79.04|77.79|78.26|80.24|79.79|80.38|81.04|81.41|81.82|81.26|81.08|82.64|83.57|84.02|85.66|85.94|85.32|85.16|83.28|83.9|83.43|83.61|84.77|84.27|84.81|84.17|84.11|86.2|86.38|87.37|87.64|88.52|87.29|88.22|88.59|88.38|88.03|88.9|87.88|86.6|86.83|85.43|84.86|85.99||86.54|85.37|85.16|82.9|83.2|83.58|82.5|81.58|81.77|82.05|81.7|82.25|81.42|83.74|84.58|85.41|85.75|85.42|85.75|84.83|84.55|84.06|83.29|83.59||81.45|82.39|82.19|81.54|81.31|79.81|79.84|80.18|80.02|||79.99|78.98|78.37|78.75|78.53|78.25|77.97|79.08|79.47|79.05|78.8|78.64|78.06|77.32|77.61|77.49|76.73|76.72|79.49|78.89|79|79.57|79.5|79.01|79|79.11|77.92|78.63|78.2|79.07|79.3|79.46|78.55|78.04|77.66|78.67|79.2|77.62|76.77|75.9|76.64|76.8|76.54|76.81|77.14|76.56|76.47|75.94
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|68.4|69.1|67.2|67.14|65.12|65.5|65.28|65.36|65.42|65.02|65.82|67.28|67.22|67.06|65.42|63.84|64.36||65.07|65|65.29|||65.36|65.59|64.56|65.22|65.93|64.18|64.58|66.53|67.06|66.36|66.22|65.6|64.17|63.61|62.5|60.6|60.61|60.58|61.08|61.42|60.76|61.44|62.1|62.35|62.85|63.37|67.01|66.21|67.21|67.59|68.39|69.27|69.7|69.58|69.44|69.77|69.31|70.67||71.71|72.08|72.28|70.65|71.42|71.5|71.17|70.58|70.53|70.13|70.1|69.45|69.55|69.55|69|69.86|70.38|70.65|71.31||68.77|68.25|68.09|67.5|67.93|68.11|67.72|68.08|68.75|69.68|69.81|69.91|70.17|70.45|70.3|70.49|70.25|70.57|71.24|70.7|70.55|71.3|71.09|70.39|70.99|71.1|71.09|71.44|70.65|70.41|68.29|68.7|69.7|69.59|69.24|69.02|68.35|67.23|68.11|69.16|68.64|69.95|69.5|70.32|72.87|71.43|72.25|73.26|73.04|73.61|73.46|73.46|74.83|75.23|75.04|75.86|76.23|75.99|76.44|74.9|74.84|74.72|74.9|75.97|75.2|75.44|75.06|75.2|76.6|77.2|78.13|78.24|78.94|78.33|79.07|79.65|79.34|78.33|78.68|77.79|76.86|77.76|76.76|76.07|76.18||76.81|76.39|76.21|75.5|76.29|76.34|75.86|76.13|75.81|75.98|76.04|76.28|76.57|78.08|78.27|79.49|78.33|78.52|79.02|78.42|78.89|78.83|77.49|75.53||74.41|75.27|74.33|74.39|75.55|73.55|73.98|74.31|74.73|||74.92|75.16|74.98|75.3|74.68|74.49|74.43|75.07|74.84|75.33|74.6|74.59|73.9|73.19|73.81|73.77|72.93|72.95|75.52|75.4|74.56|74.72|74.45|74.7|74.13|74.5|74.53|74.61|75.38|75.96|76.01|76.16|75.02|75.43|75.67|76.62|76.98|75.79|75.64|75.24|75.27|74.98|74.88|74.99|74.64|74.55|73.46|73.11
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.26|92.7|91.92|92.56|92.88|92.22|92.3|93.62|94.8|95.5|94.5|94.16|93.42|92.5|92.5|91.08|90||90.25|90.77|89.79|||90.12|90.15|89.5|90.34|90.24|89.99|89.22|89.99|90.3|90.04|90.26|89.84|89.72|90.01|89.99|88.38|89.37|89.19|89.61|89.51|90.36|90.72|90.2|91.17|92.97|92.78|92.44|89.43|89.84|90.33|91.14|90.4|90.36|84.77|85.06|85.45|86.52|86.74||87.47|86.86|87.24|86.05|86.33|85.66|84.91|83.94|83.88|84.01|84.66|85.69|85.89|85.96|85.61|84.83|85.55|85.95|85.45||85.75|86.97|86.52|85.79|83.88|83.7|85.3|85.39|83.91|83.27|82.61|82.51|82.37|82.41|82.82|83.01|82.27|81.53|80.92|81.15|81.31|81.37|80.65|78.84|77.62|78.94|79.63|80.14|80.17|80.97|79.44|79.63|80.58|81.75|80.43|80.5|79.48|78.94|80.25|81.63|82.83|83.3|82.1|82.38|85|83.82|83.92|84.54|85.68|85.7|84.62|84.62|86.16|85.46|85.4|86.48|86.13|86.79|87.72|87.33|87.56|87.7|87.54|87.47|87.12|86.77|84.65|85.1|85.36|85.27|85.84|85.82|85.78|86.83|86.73|86.9|86.25|85.52|86.48|86.5|85.1|84.44|81.88|81.59|82.28||83.74|83.32|82.88|83.21|82.56|82.65|82.72|83.26|83.52|83.64|83.13|82.1|83.1|85.57|85.73|85.7|86.18|88.6|89.69|88.95|89.4|88.34|86.94|86.97||85|86.93|87.72|87.4|88.03|84.44|84.68|84.97|84.74|||86.63|86.59|87.49|87.75|88.04|87.06|87.48|87.59|87.58|87.76|87.98|87.7|86.65|86.12|87.39|88.13|86.72|87.74|89.39|89.29|88.85|90.43|89.55|89.12|88.69|89.37|89.23|89.86|89.99|90.49|90.67|91.12|88.21|87.49|85.79|86.17|88.57|87.65|85.6|85.44|85.66|86.67|86.74|90.25|89.27|87.81|87.15|87.96
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.35|11.35|11.25|11.22|11.27|11.28|11.6|11.56|11.65|11.58|11.39|11.89|11.98|12.01|11.75|11.9|11.9||11.9|11.6|11.76|||11.91|12.06|12|11.97|11.46|11.98|11.57|10.09|9.76|9.8|9.85|9.75|9.69|9.81|9.89|10.25|10.1|10.05|10.12|10.25|10.25|10.23|10.2|10.25|9.75|9.8|9.8|9.35|8.9|8.9|9|9.22|9.07|9.6|10.1|10.25|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|112.25|114.15|113.75|113.65|112.6|112.5|113.5|113.7|113.1|113.25|112.7|115.05|113.55|113|111.15|109.9|108.95||110.35|110.4|110.4|||110.5|110.35|110.1|112.25|113.75|111.85|112.5|113.4|114.15|113.4|113.4|112.5|112.5|112.1|112.2|111.75|114|113.75|114.3|112.7|112.85|112.6|113.1|115.1|113.55|113.8|114.4|113.9|115.8|120.95|121.1|120.95|122.1|120.9|122.2|123.3|122.4|122.15||120.5|120.45|120.6|116|116.45|115.9|116.6|117.6|119.2|119.05|118.7|119.05|119.25|118.55|118.35|116.5|115.9|117.2|117.35||116.75|115.15|114.4|114.1|112.4|113.85|113.4|113.6|114.8|115.45|116.1|115.85|115.75|116.55|117.3|118.6|116.9|116.6|116.2|115.4|113.4|113.3|112.55|112.25|111.6|112.65|113.05|113.55|113.9|113.8|112.8|113.1|113.25|113.2|113.45|114.5|114|114.45|119.35|119.9|118.85|119.25|118.8|119.5|120.5|119.75|119.35|120.25|119.95|118.5|118|119.05|120.65|121|120.1|121.85|121.25|120.95|120.15|118.2|119.6|119.15|119.5|121.3|121.1|120.55|120.5|120.95|124|125.5|126.85|125.55|126.85|128|128.7|128.9|128.2|125.95|126.5|124.65|125.1|125.7|124.7|125.75|126.4||127.25|125.25|124.95|124.95|124.4|124.55|124|123.8|123.95|123.55|123.75|122.85|123.95|124.65|124.7|125|125.2|126.6|126.55|125.25|126.05|126.55|124.55|124.55||125|124.85|123.7|123.6|123.3|121.3|121.8|122.3|121.6|||122.85|123.2|121.6|121.55|122.05|122.85|122.6|122.5|120.85|120.1|119.75|119.7|119.2|119|118.95|119.35|119.3|120|120.8|121.25|120.55|119.65|120.05|118.95|119.4|119.3|118.35|119.4|119.6|119.65|119.3|119.4|117.9|118.4|119|120.25|121.2|120.15|119.15|120.1|117.5|116.7|116.15|115.8|115.3|116.05|115.2|112.65
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|23.98|24.92|24.99|25.36|25.1|23.78|23.99|23.91|24.12|24|24.57|24.93|24.69|24.36|24.12|23.84|23.09||22.835|23.065|23.205|||23.215|23.08|22.855|23.135|23.135|22.7|22.805|23.125|23.03|22.905|22.795|22.615|22.48|22.815|22.37|22.525|23.2|23.22|24.325|24.26|24.715|24.595|24.575|25.28|24.475|24.295|24.505|23.685|23.93|23.31|23.52|23.275|24.185|24.3|24.51|24.375|23.965|24.485||23.505|23.33|23.215|22.655|22.825|22.735|22.465|22.305|22.185|22.37|21.725|21.795|21.65|21.715|21.51|21.65|21.65|21.6|22.025||21.895|21.27|21.02|20.85|20.48|20.535|20.885|20.62|20.575|20.855|20.825|20.505|20.385|20.48|20.55|20.35|20.185|20.12|19.805|19.77|19.62|19.825|19.37|19.035|18.945|19.22|19.145|19.05|19.02|19.015|18.63|18.775|18.995|19.12|19.055|19.115|18.96|19.1|19.175|19.13|19.235|19.23|18.525|18.705|18.72|18.385|18.395|18.665|18.7|18.4|18.295|18.53|19.435|19.42|19.085|19.145|19.26|19.19|19.26|18.72|18.645|18.665|18.585|18.66|18.525|18.615|18.485|18.355|19.05|19.185|19.6|19.66|19.605|19.665|19.8|20.02|19.77|19.3|19.63|19.63|19.4|20.385|20.15|20.31|20.12||20.095|19.77|19.69|19.785|19.645|19.67|19.73|19.555|19.21|19.075|19.26|19.095|19.17|19.555|19.56|19.04|19.08|19.055|18.73|18.675|18.78|18.6|19.03|18.985||19|18.985|19.08|18.89|18.935|18.25|18.52|18.305|18.33|||18.54|18.48|18.52|18.805|18.805|18.905|18.905|19.08|18.965|19.145|19.13|19.03|19.15|18.69|18.705|17.105|17.095|17.19|17.605|17.715|17.66|17.5|17.445|17.185|17|16.965|17.055|16.925|16.955|17.22|17.35|17.365|16.8|17.015|16.91|17.42|17.295|17.25|16.955|17|17.255|17.2|16.98|17|17.045|16.99|17.4|17.5
03075|1097708|/equities/linde-plc|STOXX600/DAX|129.121|131.698|132.393|134.904|136.094|134.838|135.301|137.085|137.548|139.068|138.804|140.126|136.292|135.102|133.979|129.716|128.625||128.658|128.856|129.649|||129.881|130.079|129.649|129.881|128.757|127.501|128.658|129.352|129.517|130.211|129.121|127.303|126.906|127.204|126.84|126.246|129.649|129.749|129.881|126.906|126.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|90.3|91.12|89.96|89.66|90.12|91.42|92.84|91.68|91.26|91.72|92.7|93.7|93.06|93.52|90.7|90.86|89.98||89.75|90.77|90.83|||90.28|90.2|89.82|91.42|91.92|90.53|90.05|90.66|91.16|89.84|88.86|87.9|88.09|89.05|89.82|89.39|89.43|90.48|88.92|88.82|89.15|89.8|90.58|90.8|90.24|90.56|90.8|89.76|90.78|90.51|89.79|91.51|92.41|92.71|93.71|92.61|92.85|92.91||91.89|91.84|92.14|91.51|92.73|93.34|93.93|94.5|94.51|94.64|96.9|96.34|96.1|95.36|95.5|95.68|95.58|95.49|96.59||95.79|94.12|97.31|100.05|99.27|98.43|96.5|96.4|96.03|96.46|96.46|96.87|97.6|97.99|96.1|96|95.83|95.47|95.09|94.26|92.08|92.13|92.26|91.21|90.73|92.63|92.78|91.96|91.69|92.29|90.5|91.01|92.76|93.18|92.51|92.94|91.93|90.36|91.39|92.47|92.24|92.59|92.85|92.92|92.82|92.85|93.11|93.99|95.18|98.48|98.49|99.14|100.65|100.5|101|102.25|103.3|103.3|103.9|101.55|102.05|102|102.4|104.2|104.05|105|105.75|105.8|108.15|109.45|110.85|111.15|111.7|109|108.35|108.15|105.95|106.2|107.4|107.05|106.15|106.8|106.65|107.35|107.3||108.4|107.25|107.45|105.65|105.2|105.35|104.95|105.05|105.5|106.5|107.75|108.7|111.55|113.5|113.2|114.4|111.85|112.15|111.45|110.3|108|108.6|107.85|108.15||107.8|107.7|107.9|107.05|104.5|103|103.55|103.95|104.45|||105.45|105.45|104.75|105.9|106.35|107|107.1|106.75|106.8|106.8|105.9|104.25|103.8|103.2|103.85|102.15|101.55|101.65|103.75|103.95|102.75|104|103.2|101.35|101.4|100.3|103.1|103.2|103.75|104|105.25|104.2|103.15|103.4|103.2|102.75|103|101.9|101.5|101.35|101.5|100.25|100.25|101|101|101.65|100.75|102.35
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|150.7|151.8|151.6|153|151.9|152|151.9|150.6|153.1|155.4|154.9|156|154.5|154|153.1|150.5|149.3||149.4|150.65|152.15|||152.3|151.55|151.75|152.25|153.65|150.05|151.4|148.25|146.35|147.25|148.45|148.5|151.65|152.5|151.45|148.35|151.05|149.7|149.6|149.55|149.85|150.3|148.8|150.55|148.45|145.9|144.65|143.6|147.15|142.95|144.65|142.9|146.1|145.9|145.65|145|144.15|144.05||144.75|147.35|144.05|136.7|138.2|138.6|135.7|135.5|136.7|136.85|135.8|136.6|136.65|136.2|135.65|135.65|137.2|137|136.05||134.4|134.95|134.85|132.45|131.9|132.4|132.35|131.05|129.05|128.55|128.3|126.35|125.3|124.15|124.2|123|120.8|119.75|119.1|118.75|118.7|119.3|117.6|117|115.5|117.75|119|119.35|120.7|120.55|120.65|122.15|122.45|123.4|121.3|121|119.1|119.95|124.2|125.85|126.15|127.05|125.2|125.5|125.95|123.95|125.15|127.85|128.35|127.25|127.15|126.65|129.1|131.3|129.8|131.5|130.75|131|130|128.5|128.55|125.3|125|125.1|123.45|123.7|123.5|122.15|124.6|125.3|127.05|127.25|128.1|127.5|128|129.35|127.05|123.35|125.5|125.8|124.95|127|126|126.8|127.4||128|127.55|125.6|125.55|123.7|124.45|121.45|122|121.5|121.6|121.95|120.6|121.1|125.7|126.65|126.7|127.35|128.3|129.6|129|132|133.95|132.85|133.65||131.65|129|129.2|127.2|126.5|124.7|125.75|125|124.5|||124.15|124.8|124.7|125.15|124.6|124.45|123.85|123.3|122.1|121.95|121.55|120.4|119.5|116.95|120.05|118.75|116.85|118.9|119.55|119|119.9|118.65|119.45|117.95|118.7|118.2|119|119.15|119.3|119.95|121.35|120.85|119.8|117.85|117.55|115.5|114.7|115.6|116.75|115.3|115.8|115|114.6|114.95|114|113.55|113.35|112.75
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|191.75|192.8|192.1|192.25|191.65|190.55|190.15|190.25|190|187.05|185.95|186.65|185.55|184.75|184.55|181.5|180.2||180.75|181.6|182.95|||183.5|184.15|184.4|186.9|189.4|186.3|184.25|184.3|185.25|183.95|184.8|184|185.1|185.3|186.5|184.45|186.95|192.2|189.6|188.55|189.6|188.95|188.85|191.1|190.1|190.8|190.2|190.5|191|192.8|195.4|197.3|196.3|196.9|195.6|194.85|195.45|194.6||192.05|192.85|194.25|186.4|185.95|186.05|188.35|186.7|185.8|184.2|184.45|184.65|184.55|184.25|183.55|184.3|185|183.85|181.65||181.2|180.9|179.15|178.25|176.15|177.6|178|176.8|174.25|174.7|174.6|175.3|176.05|175.9|176.7|176.4|169.5|168|169.5|169.35|171.65|173.35|173.4|173.9|172.25|174.85|176.8|177.5|177.25|177.8|176.95|178.7|176.4|177.8|177.15|177.9|176.3|177.35|181.5|186.1|185.95|186.15|184.6|184.45|183.95|181.5|180.9|181.6|181.5|180.7|178.25|177.65|179.65|180.7|180.05|181.4|181.8|182.3|180.65|179.7|180.75|180.1|179.9|180.25|179.7|179.8|176.55|175.75|176.35|176.4|178.05|177.3|177.75|178.15|178.75|178.75|176.55|176.05|178.4|177.4|177.7|177.3|175.85|174|174.5||177.4|176.9|175.75|173.65|174.15|172.6|172.95|173.05|172.95|172.05|172.35|172.85|172.45|175.1|175|175.5|175.35|176.55|177.2|180.05|180.3|180.4|178.2|177.65||175.95|177.85|189.4|188|188.4|182.4|182.65|181.55|182.25|||183|182.85|182.3|182.6|182.75|183.2|183|183.9|182.75|183.4|183.55|182.5|181.75|179.15|178.7|180.15|177|177.3|179|180|178.45|178.15|179.35|180.85|179.5|180.25|179.4|180.85|180.95|180.25|181.4|180.55|178.4|178.05|178.15|180.55|180.15|178.7|177.95|177.45|177.7|177.05|178.55|178.9|178.5|177.3|176.65|175
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|77.3|78.22|78.72|77.9|77.52|77.86|78.68|76.86|76.52|74.64|75.4|75.74|74.68|73.96|72.5|71.44|69.76||69.78|70.09|70.22|||70.12|70.6|70.6|71.38|71.59|70.92|71|71.09|70.16|70.79|71.28|70.15|68.5|69.56|69.5|69.07|70.3|70.9|69.7|68.72|69|68.27|67.25|67.12|65.3|62.5|62.41|60.92|61.74|62|62.18|62.35|62.87|64.08|63.98|64.09|64.47|64.77||62.31|60.69|58.78|58.18|58.55|57.35|57.19|57.93|58.65|57.05|57.45|57.44|58|55.14|54.75|55.13|55.3|55.3|55.03||54.15|54.1|54.01|54.23|54.55|53.68|53.79|53.78|53.3|53.05|52.82|52.43|52.5|52.27|51.74|50.99|50.6|50.35|50|49.27|48.425|48.235|47.61|47.86|47.65|48.425|48.315|48.375|48.075|47.9|47.855|48.505|49.07|49.2|48.96|48.77|48.315|48.305|48.555|48.98|48.685|49.1|48.955|49.415|49.33|48.385|48.795|49.865|50.33|49.7|50.35|50.69|52.82|52.98|52.66|53.19|53.6|52.96|52.32|51.9|51.39|51.28|51.35|50.37|50.7|50.82|49.19|49.63|50.29|50.06|50.67|50.43|50.92|50.01|50.11|50.22|50.08|49.93|50.78|51.91|51.64|50.91|50.65|50.96|51.29||52.58|51.92|50.95|52.03|52.58|52.72|53.18|53.19|53.12|53.08|53.34|52.85|53.59|54.36|54.4|53.9|53.71|53.84|53.8|54.12|53.8|53.77|53.44|53.41||53.71|53.58|54.14|53.9|52.8|51.32|51.62|51.4|49.935|||48.58|49|48.945|49.675|49.605|49.47|49.86|50.54|50.47|51.14|51|50.91|50.67|49.515|50.16|50.6|50.34|50.01|51.03|50.94|51.9|51.91|52.73|53.06|52.01|52.04|52.8|52.91|53.07|53.72|53.57|53.4|52.15|52.33|52.67|53.61|54.07|54.87|54|53.97|54.37|55.58|55.9|55.21|54|53.55|53.62|53.8
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|33.7|33.3|32.85|32.5|31.95|32.9|33|33.3|31.85|33.8|35.35|35.95|36.15|36.35|36.25|36.25|36||36.3|36.52|36.44|||36.69|36.92|37.59|37.72|37.5|37.12|35.94|36.59|36.83|37.01|37.3|37.63|37.54|37.76|37.71|37.31|37.4|37.63|37.8|37.75|37.84|38.14|38.3|38.83|38.83|38.58|38.28|37.79|37.74|37.99|37.5|37.91|39|39.14|39.12|38.41|38.52|38.67||38.86|38.15|37.84|36.69|35.76|35.13|34.87|34.41|35.27|33.9|33.47|33.5|33.38|33.48|33.62|33.23|32.8|32.91|32.64||32.91|32.93|32.44|32.75|33.12|33.3|33.71|32.33|32.2|32.27|32.41|33.02|33.91|34.21|34.32|34.23|34.55|34.84|34.95|34.99|34.81|34.8|34.59|34.21|33.99|34.69|34.82|34.99|35.45|34.9|34.92|35.35|35.7|35.52|35.6|36.03|35.35|35.28|35.4|35.53|35.62|35.31|35.51|34.84|34.35|33.91|33.87|34.01|33.48|33.35|33.21|33.02|33.27|33.75|33.6|34.49|34.07|33.84|33.73|33.6|34.15|34.02|33.9|34.55|33.84|33.7|33.65|33.18|33.99|33.77|33.85|33.72|33.87|34|35.14|34.7|34.7|34.8|34.87|34.28|34.3|34.99|35.06|35.08|35.41||35.62|35.05|35.13|36.05|36.06|35.87|36.02|35.95|35.94|35.7|35.69|35.42|35.84|36.55|36.72|367.7|369|360|361.2|360|363|362.85|361.2|362.6||358.45|359.75|363|365|359|346.55|346.9|343.85|342.15|||347|340.25|312|302.65|301.75|293.9|292.45|293.2|290.6|292.6|294.75|294.35|296.9|295.85|296|297.6|294.95|298.45|296.75|295.6|292.7|288.05|290.2|290.9|291.9|293|293|290.85|292.4|292.35|296.4|294.15|293.7|294|293.15|296.7|297.1|299|296|299.75|299.6|305.1|310|304|298.5|281|274.7|279.5
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|26.87|27.34|26.9|26.79|26.77|26.75|26.9|26.65|26.83|26.53|26.6|27.03|26.61|27.19|26.84|26.51|25.93||26.19|26.03|26.515|||27|27.205|27.14|27.52|27.615|27.165|27.18|27.43|27|26.46|26.575|26.17|26.2|26.435|26.585|26.365|26.535|26.845|27.03|26.665|27.08|27.065|27.15|27.59|26.48|26.13|26.16|25.985|26.29|26.635|26.93|27.065|27.225|27.9|29.115|29.11|29.2|29.355||29.075|29.1|28.725|28.205|28.74|29.145|29.105|28.925|29.2|29.255|29.54|29.145|29.785|29.69|29.225|29.685|29.195|27.965|27.775||27.33|26.63|26.82|27.175|27.42|27.585|26.88|26.91|26.74|26.955|26.865|26.75|27.185|26.985|27.015|26.86|26.67|26.77|26.74|26.91|27.12|27.26|26.955|26.57|26.275|26.435|26.575|26.65|26.835|26.995|26.59|26.68|26.97|26.99|26.855|26.965|26.8|26.67|26.855|26.98|27.205|27.39|27.265|27.63|27.92|28.125|28.035|29.435|29.45|29.495|29.445|29.655|29.77|29.685|29.56|29.865|29.595|29.5|29.53|29|29.15|29.155|29|29.44|29|29.275|29.125|29.305|29.975|30.46|30.86|30.88|31.46|30.89|31.275|30.885|30.245|30.315|30.51|30.345|30.03|30.84|30.695|30.815|30.96||30.405|30.2|29.97|29.48|29.485|29.38|29.3|29.245|29.305|29.085|29.1|29.035|29.07|29.4|29.57|29.565|29.42|29.24|29.21|29.25|29.04|29.065|28.47|28.15||27.45|27.59|27.45|27.17|27.04|26.85|26.625|26.59|26.05|||26.54|26.295|26.15|26.55|26.385|26.275|26.47|26.975|27.21|27.21|27.14|26.635|26.595|26.655|26.76|26.785|26.555|26.655|27.29|27.52|27.365|28.21|28.34|28.025|28|28.01|28.085|28.23|27.75|27.34|27.2|27.165|26.9|26.565|26.51|26.705|27.12|27.38|27.04|26.975|26.95|27.255|27.27|27.5|27.35|27.29|27.105|27.17
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|17.03|17.64|17.655|17.55|17.565|17.57|17.71|17.85|17.725|17.45|17.7|17.71|17.78|17.64|17.465|17.46|17.3||17|16.91|17|||17.045|16.715|16.98|17.095|17.37|16.805|17.27|18.07|20.785|20.275|20.395|20.015|19.565|19.46|19.22|19.15|19.25|19.63|19.65|19.69|19.74|19.65|19.835|19.6|19.985|19.45|20.245|20.655|21.055|22.295|22.475|23.05|23.14|22.895|22.595|22.25|22.115|22.075||21.46|21.36|21.32|20.62|21.3|21.41|21.45|21.37|21.275|21.28|21.02|20.96|20.865|20.485|19.805|19.915|19.385|19.45|19.375||19.55|19.22|19.33|19.4|19.275|19.155|20.23|20.25|20.835|20.165|20.195|20.17|20.4|20.645|20.92|21.52|21.335|21.385|20.6|20.56|20.69|20.99|20.955|20.775|20.605|21.035|21.04|20.795|20.825|20.79|20.445|20.605|20.435|20.215|19.65|19.21|18.83|18.945|19.045|18.9|18.56|18.495|18.055|17.9|18.14|17.815|17.51|17.8|17.85|17.605|17.57|17.355|17.645|17.745|17.775|17.9|17.925|17.985|17.985|17.55|17.77|17.625|17.15|17.345|17.49|17.59|17.445|17.385|17.965|18.4|18.855|19.07|19.635|19.69|19.855|20.155|20.16|19.775|19.8|19.555|19.45|19.73|19.99|19.545|18.525||18.16|18.21|18.08|17.645|17.53|17.54|17.46|17.5|17.505|17.375|16.97|16.1|16.11|16.315|16.205|15.595|15.59|15.6|15.565|15.355|15.38|15.385|15.185|15.285||15.205|15.41|15.385|15.315|15.67|15.145|15.295|15.355|15.455|||15.8|15.83|15.76|15.655|15.75|15.72|15.56|15.415|15.45|15.535|15.085|14.93|14.7|14.79|15.17|14.915|14.505|14.545|14.66|14.68|14.77|14.535|14.615|13.725|13.81|13.935|13.92|13.895|14.015|14.005|13.925|13.82|13.455|13.36|13.22|13.39|13.405|13.5|13.455|13.22|13.255|13.175|13.065|12.95|12.9|12.815|12.55|12.195
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.27|92.91|91.78|92.3|91.18|90.47|90.97|90.06|90.73|91.43|94.58|95.41|96.27|96.44|95.09|94.07|92.8||93.45|93.89|94.98|||94.58|95.36|95|97.02|98.49|97.35|96.77|96.06|96.19|94.7|95.54|95.11|95|94.56|94.35|93.17|94.65|95.34|97.13|97.02|97.25|96.72|96.57|98.25|97|96.51|96.34|95.96|96.07|95.96|96.26|96.78|98.5|98.49|99.55|98.85|98.79|100.35||97.66|98.32|97.26|95.49|95.33|95.99|95.22|95.6|95.01|94.52|94.63|95.12|95.18|94.82|95.03|95.45|94.3|94.33|93.79||94.08|92.69|92.18|91.66|91.42|91.88|92.09|91.74|91.84|91.9|92.11|92.01|91.93|92.28|91.85|91.78|90.54|90.11|88.65|88.21|87.88|88.6|88.1|87.53|87.14|87.85|88.35|88.58|89.28|89.59|88.67|89.24|89.87|90.35|90|89.84|88.43|88.99|89.93|90.82|90.66|91.44|90.55|89.63|90.54|89.68|90.3|90.8|90.14|89.11|88.75|88.88|91.11|91.33|89.83|90.99|91.34|91.36|91.58|90.33|91.31|90.36|90.1|91|90.73|91.18|91.45|90.89|93.5|94.35|95.69|95.93|96.01|95.2|94.85|95.46|94.4|93.26|94.25|93.59|92.56|96|95.81|95.26|95.65||96.1|95.32|95.44|95.1|95.22|94.82|95.04|94.93|94.68|94|94.1|93.75|93.95|94.22|94.21|94.66|93.98|95.04|95.2|94.22|93.84|93.21|92.48|92.8||92.07|92.35|92.45|93.13|92.99|90.92|90.4|90.66|90.36|||91.1|91.49|91.02|91.76|91.79|91.43|91.71|92.27|91.91|91.98|91.39|91.09|90.61|89.4|90.8|90.95|90.5|90.26|91.07|90.95|90.65|89.73|89.36|89.16|89.03|89.5|89.53|89.16|88.94|89.28|89.44|89.37|87.95|87.76|87.97|89|88.97|88.17|87.1|86.89|86.93|87.17|87.3|87.38|86.28|86.28|85.97|85.4
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|90.85|87.65|87.65|88.55|87.25|88|88.75|87.05|89.15|88.15|87.15|88.1|86.35|84.65|83.95|81.7|80.15||79.54|79.23|79.8|||80.57|79.44|79.19|80.2|81.23|82.34|81.57|81.36|80.97|82.26|83.38|80.28|79.42|79.53|78.57|77.06|80.5|81.25|81.11|80.66|80.35|80.34|80.26|81.46|80.43|77.84|77.9|76.86|77.51|77.52|77.72|77.77|79.4|79.75|80|80.72|79.97|80.65||80.01|80.6|80.39|80.67|79.24|80.17|79.36|78.37|78.36|75.3|81.5|83.88|83.6|83.5|83.1|83.69|83.88|83.56|84.89||82.6|80.88|81.28|81.69|81.79|82.61|81.76|82|82.95|83.89|83.3|83.35|84.09|83|82.29|82.25|82.22|83.99|83|82.82|82.15|82.67|83.44|83.93|81.45|81.89|83.55|83.84|84.3|85.7|84.4|85.26|84.58|83.51|82.91|83.53|81.57|81.78|83.21|84.85|83.82|82.7|81.37|81.01|79.85|79.95|80.95|81.89|80|80.61|83.5|87.91|91.92|92.53|92|93.73|93.72|93|92.79|89.58|90.6|89.65|89.42|89.43|85.73|85.69|84.48|84.11|86.61|88.12|89.34|89.21|90.68|90.11|90.78|90.49|89.94|86.76|86.99|86.94|85.99|89.47|89.01|88.87|89.41||91.08|92.6|90.75|89.54|89.15|88.95|88.11|87.38|87.67|86.57|85.8|84.46|84.75|87.5|85.6|84.55|83.58|84.16|84.49|83.59|84.6|84.94|83.5|86.64||84.06|82.38|80.86|80.61|84.07|80.88|81.5|81.27|80.89|||81.5|81.08|79.56|81.27|80.22|80.62|80.65|80.63|79.8|82.25|81.49|81.13|80.09|78.87|79|79.25|78.03|78.13|80.95|81.3|80.68|80.4|79.66|78.28|76.5|74.9|75.65|71.21|70.98|70.82|71.03|71.22|70.84|70.5|69.92|70.35|70.27|70.07|69.36|69|68.36|68.08|67.79|68.35|67.99|66.04|65.8|64.51
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|123.02|125.14|124.36|123.7|123|122.2|123|122.1|122.44|120.62|120.4|121.6|121|120.12|119.66|116.48|115.24||116.15|116.8|118|||117.45|117.65|117.1|118.7|119.2|116.45|116.2|116.25|117.1|117|115.2|114.05|113.3|113.45|114.65|113.05|114.2|114.5|114.2|113.2|114.05|113.9|113.4|114.5|114.85|114.9|115.8|114.8|115.9|117.05|116.95|118.7|123.3|123.25|123.9|124.2|124.5|125.2||122.5|120.5|117.9|115.15|115.95|116.5|115.9|117.4|118.25|118.5|119.05|119.9|119.5|119.65|119.75|120.2|119.6|119.5|121||119.9|119.2|118.05|117.95|116.55|116.65|116.55|117.45|115.95|116|116.85|116.3|117.1|116.9|115.55|114.95|112.25|112.9|112.65|112.3|111.25|110.75|109.8|109.3|108.7|110.9|110.85|111.65|112.15|112.95|111.1|111.3|111.45|112.35|110.05|110.2|109.2|108.6|110.45|112|111.25|111.55|112.5|116.05|116.45|114.75|115.75|115.8|117.3|117.25|116.35|115.95|118.1|116.6|117.95|119|120.3|120.5|122.8|120.55|121.05|120.85|120.5|122|121.85|123.1|120.35|120.55|123.2|124.1|125.9|124.75|125.2|124.45|125.15|126.5|124.55|125.7|126.75|126.75|126.25|129.4|127.95|126.9|127.5||129.5|126.85|127.05|126.4|126.6|126.05|125.95|126.95|126.85|126.55|128.15|128.35|129.3|131|130.05|130|130.7|130.5|131.65|130.45|132|131.65|132.45|132.7||131.6|132.05|133.2|132.7|132.75|125.35|126|124.5|124.95|||126.55|127.3|128.1|127.65|128.4|128.55|128.1|128.75|127.6|128.4|127.75|125.8|125.15|122.7|124.35|124.1|122|123.2|124.75|124.35|124.85|123.55|123.1|122.9|123.05|124.05|124.25|124.3|124.15|124.75|125.1|126|122.8|122.2|121.75|123.4|123.75|125|121.5|120.6|121.65|122.1|121.35|121.25|119.65|120.15|119.45|118.65
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|67.76|69|69|69.5|69|68.46|68.58|68.6|69.62|69.2|70|71.8|72.2|73.34|71.72|70.98|70.62||71.62|71.42|71.32|||70.64|70.78|70.94|71.64|71.09|71.06|70.98|71.14|70.87|71.04|71.25|70.69|72.04|71.6|70.33|70.27|71.41|70.42|70.73|70.81|71.24|71.3|71.23|72.47|71.92|71.21|71.17|70.22|71.01|69.88|70.03|69.52|70.69|67.81|67.82|68.28|67.61|67.86||66.81|66.74|66.33|65.53|65.49|65.55|64.88|64.77|65.1|64.92|64.83|64.85|63.89|63.91|63.88|63.41|63.17|63.99|64.69||64.03|64.27|64.01|63.85|64.1|64.52|64.6|64.19|64.62|63.58|63.49|63.45|63.93|63.88|64.41|63.97|63.29|63.07|61.85|61.66|61.13|61.3|61.4|61.64|61.24|61.66|61.89|62.06|61.86|61.91|60.98|61.41|62|61.69|60.7|59.94|59.18|58.83|60.39|59.37|59.43|59.15|59.18|59.52|59.99|59.23|58.86|59.8|59.9|59.2|59.41|59.73|60.13|61.54|61.18|61.72|61.75|61.16|60.86|59.83|60.94|60.48|60.69|61.69|62.05|62.48|62.02|62.26|62.73|63.65|65.01|64.63|65.05|65.43|65.47|65.2|64.52|63.75|64|63.69|63.75|64.33|63.1|63.64|64.23||65.19|64.63|63.97|63.4|64.46|64.28|64.05|63.96|63.98|63.92|63.54|62.68|63.61|64.18|63.81|64.43|64.67|65.12|64.5|64.9|65.02|65.71|66.15|65.36||64.27|65|64.5|64.4|64.14|62.2|62.4|62.48|62.59|||62.64|63.06|62.46|62.1|61.8|61.94|61.46|60.9|61.88|62.34|60.7|59.94|60.56|60.99|60.8|60.75|60.59|60.89|61.24|61.16|61.25|59.88|58.66|59.4|59.27|58.84|58.33|58.75|58.95|58.95|59.44|58.92|58.71|59.06|58.91|58.61|58.69|57.59|57.71|57.24|56.71|57|57.11|57.64|57.27|57.2|56.56|55.37
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|184.02|187.26|188.5|183.72|179.96|180.7|184|179.9|179.82|177.8|178.2|180.24|179.84|179.2|174.44|171.44|165.7||166.45|167.5|167.65|||169|170.25|169.7|172.75|173.1|169.2|169.65|170.1|169.45|170.65|172.15|169.45|165.9|170.75|173.35|173.35|178.1|176.7|170.9|169.4|169.45|167.75|167.2|170.4|165.4|158.75|158.15|154.35|155.3|156.9|156.5|157.3|158.3|161.9|162.15|162.95|163.45|163.35||155.9|152|145.5|144.5|145.5|142.2|141.55|143.2|144.65|143.15|143.75|144.15|143.7|142.3|141.35|142.2|142.8|141.7|140.75||137.6|138|138.35|140.7|141.05|137.8|137.6|137.9|136.7|137.45|137.25|136.75|136.45|136.6|135.6|133|132.35|131.65|131.2|129.1|126.75|126.5|125.35|125.9|126.5|127.4|127.35|127.6|126.6|127.3|126.75|128|128.9|129.8|128.85|128.6|127.5|127.15|128|129.4|129.25|130|130|130.85|131.3|130.1|131.8|133.35|136.6|134.05|135.85|137.75|142.95|143.5|142.7|144.55|145.45|143.35|142.55|140.15|138.65|138.75|138.1|135.65|136.2|135.8|133.35|133|134.35|134.1|134.3|133.65|134.65|132.25|131.95|131.2|131.2|131.35|132.4|135.25|134.85|132.6|132.25|133.2|134.95||137.55|135.75|133.75|136.6|137.3|137.95|138.75|138.5|138.1|138.45|139.4|138.5|140.75|143.35|144.35|144.65|143.35|144.4|144.25|145.3|144.2|143.85|143.25|144.4||145.55|144.4|145.55|145.65|143.5|140|139.7|139.65|136.95|||131.15|131.9|131.75|132.9|132.9|133|133.15|134.2|135.7|136.6|136.2|137.05|137.25|134.95|135.8|136.25|136.35|134.4|137.15|138.6|140.25|140.25|141.4|144.15|141.45|141.2|143.05|144.8|143.85|144.95|144.9|144.4|139.7|140|141.25|141.65|141.35|144.15|142.15|140.25|143.6|145.85|146.85|145.25|142.15|140|139.9|141.85
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.27|41.08|40.87|41.55|41.18|41.32|40.84|40.21|40.73|40.2|41.22|42.35|42.41|41.95|41.75|41.83|40.88||41.39|41.22|41.34|||40.98|40.7|41.03|41.64|41.88|41.35|40.94|40.84|41.08|41.12|41.22|40.84|40.6|40.66|39.77|39.44|39.55|39.02|39.7|39.8|39.65|39.52|39.37|39.93|39.3|39.38|39.7|39.27|39.5|39.43|39.15|39.12|39.16|39.05|38.81|38.73|38.49|38.2||37.76|37.18|36.67|36.28|36.64|36.88|37.45|37.77|37.69|37.12|37.12|36.77|36.88|36.45|36.31|36.12|35.97|36.56|36.74||36.23|36|35.8|35.7|36.25|35.8|35.51|35.45|35.91|35.97|36.22|36.44|36.41|36.48|36.48|36.4|36.2|35.94|35.55|35.2|35.3|35.42|35.51|35.28|34.95|35.03|35.06|35.21|35.27|35.41|35.3|35.26|35.49|35.47|35.6|35.7|35.09|35.55|35.64|35.71|35.62|35.9|35.59|35.44|35.02|34.26|34.56|35.01|34.49|34.39|34.38|34.47|34.43|34.55|34.59|34.65|35.01|34.84|34.81|34.17|34.43|33.95|34.1|34.45|34.41|34.53|34.77|34.55|34.8|35.12|35.5|35.6|35.4|35.5|35.97|36.27|36.35|36.19|36.27|35.83|35.61|35.99|35.89|36.28|36.18||35.91|35.4|34.98|35.03|34.85|34.98|34.97|34.92|34.49|34.83|34.35|34.34|34.66|35.87|35.66|35.95|35.55|34.78|34.64|34.47|34.09|33.84|33.59|33.57||33.23|33.85|33.89|33.89|33.38|33.51|33.7|34.16|34.38|||34.55|34.35|34.15|33.95|33.81|33.66|33.51|33.52|33.19|33.03|32.72|32.77|32.46|32.59|32.68|32.59|32.45|32.51|32.55|32.71|32.59|32.22|32.19|32.1|32.05|32.66|32.55|32.62|32.9|32.82|33.1|33.06|32.89|33.04|33.25|33.35|33.31|32.95|32.86|32.88|32.87|32.86|32.51|32.18|32.29|32.2|32.2|31.36
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|47.59|48.71|49.06|47.92|47.32|46.69|44.59|44.58|45.03|44.5|43.9|44.51|45.31|45.14|45.1|45.19|43.95||44.12|44.2|44.24|||43.9|43.96|43.99|43.55|43.89|45.43|46|46.27|45.77|45.84|45.41|44.02|43.85|43.49|43.38|42.82|42.97|43|43.05|43.33|42.85|42.29|42.6|42.37|41.74|41.45|41.19|39.69|39.91|39.45|40.08|41.12|41.01|40.96|43.42|43.73|43.18|42.33||42.95|42.2|41.95|41.22|41.48|41.41|41.65|41.67|42.55|44.22|44.59|44.52|44.92|44.55|44.24|44.12|43.67|44.26|42.92||42.51|42.4|41.88|41.4|41.12|41.95|41.55|41.35|41.34|41.55|41.22|40.99|41.87|41.79|41.41|41.49|40.33|40.04|40.1|40.23|39.94|40|39.78|39.89|39.91|40.06|40.3|39.99|39.88|40.16|40.01|40.5|40.81|40.5|40.05|39.96|39.88|39.71|39.44|39.53|39.45|39.6|39.18|38.66|38.55|37.81|37.73|37.65|37.44|37.09|36.99|37.6|38.87|37.83|39.21|42.74|41.68|41.44|40.69|39.1|39.5|39.67|39.54|40.4|40.21|40.23|40.01|39.66|40.89|40.41|40.69|41.02|42.57|42.59|42.83|44.73|43.44|42.56|43.47|43.52|42.98|44.84|43.95|43.69|43.44||43.3|42.9|42.51|42.4|42.28|42.62|42.49|41.87|41.92|40.55|40.17|39.98|40|39.72|39.1|39.22|39|39.8|40.53|41.1|40.77|40.45|39.97|40.68||40.48|40.49|40.19|40.18|39.33|37.93|38.4|38.42|40.34|||40.5|39.96|38.66|38.96|39.07|39.55|39.38|39.57|38.2|37.92|37.42|37.5|37.59|37.49|37.52|37.15|36.67|37.23|37.6|37.43|37.23|36.86|36.57|37.05|36.78|35.8|35.84|35.53|35.63|35.78|36.51|37.44|37.75|37.82|37.8|38.15|38.3|38.02|37.52|37.15|37.58|37.59|37.8|37.69|37.63|37.53|36.51|36.34
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.962|0.926|0.922|0.906|0.902|0.912|0.914|0.906|0.922|0.916|0.92|0.93|0.93|0.924|0.924|0.936|0.892||0.885|0.88|0.887|||0.885|0.873|0.879|0.879|0.886|0.887|0.887|0.873|0.886|0.874|0.886|0.882|0.882|0.897|0.882|0.874|0.878|0.878|0.883|0.885|0.89|0.89|0.878|0.888|0.89|0.909|0.88|0.877|0.87|0.866|0.87|0.876|0.88|0.879|0.881|0.87|0.87|0.88||0.858|0.868|0.867|0.868|0.86|0.868|0.868|0.867|0.867|0.855|0.848|0.855|0.83|0.879|0.865|0.865|0.861|0.865|0.843||0.845|0.78|0.74|0.768|0.779|0.786|0.786|0.78|0.777|0.781|0.793|0.782|0.783|0.791|0.792|0.79|0.8|0.801|0.819|0.795|0.788|0.816|0.808|0.805|0.792|0.801|0.807|0.804|0.8|0.791|0.8|0.825|0.815|0.816|0.821|0.834|0.825|0.825|0.832|0.832|0.822|0.831|0.834|0.834|0.825|0.819|0.82|0.816|0.826|0.815|0.825|0.841|0.853|0.854|0.854|0.855|0.858|0.86|0.863|0.864|0.85|0.853|0.86|0.855|0.857|0.853|0.862|0.86|0.889|0.87|0.858|0.86|0.864|0.861|0.872|0.87|0.865|0.86|0.865|0.855|0.852|0.864|0.865|0.865|0.86||0.836|0.836|0.844|0.845|0.865|0.868||0.847|0.86|0.855|0.855|0.855|0.889|0.889|0.86|0.878|0.871|0.905|0.895|0.889|0.88|0.874|0.88|0.9||0.899|0.9|0.848|0.83|0.815|0.83|0.82|0.824|0.835|||0.82|0.82|0.815|0.811|0.82|0.822|0.81|0.787|0.773|0.799|0.786|0.805|0.805|0.792|0.816|0.79|0.785|0.779|0.795|0.79|0.793|0.8|0.78|0.802|0.78|0.79|0.799|0.802|0.808|0.805|0.813|0.8|0.795|0.8|0.807|0.804|0.792|0.8|0.809|0.81|0.796|0.799|0.781|0.8|0.794|0.814|0.79|0.79
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|41.43|41.52|41.2|40.75|40.35|39.92|40.01|39.81|39.88|39.5|39.44|39.6|38.84|38.43|38.49|37.96|37.68||37.73|37.94|38.09|||38.11|38.225|38.14|38.18|38.355|38.145|38.015|37.815|37.9|37.875|37.8|37.385|36.94|37.125|37.03|36.82|37.295|36.805|35.76|35.61|35.66|35.645|35.77|35.755|35.265|35.25|35.58|35.645|35.655|35.78|35.995|35.415|36.03|36.38|35.615|35.48|36|35.245||35.505|35.925|35.865|35.445|35.72|35.205|35.645|35.225|35.275|35.07|35.18|35.23|35.23|35.195|35.205|35.495|35.7|35.77|35.58||35.97|35.825|35.055|34.58|34.31|34.2|34.27|34.31|34.015|34.2|34.195|34.04|34.665|34.455|34.3|34.45|33.835|33.82|33.9|34.045|34.285|34.43|34.395|34.155|33.73|34.285|34.505|34.675|34.305|34.54|34.625|34.89|34.95|35.505|35.51|35.71|34.835|34.36|35.155|35.865|35.78|35.735|35.185|35.22|35.07|35.3|35.33|35.735|35.505|35.345|35.01|34.815|35.08|35.17|34.985|35.38|35.6|35.865|35.45|35.695|35.705|35.725|35.815|35.235|35.545|35.595|34.71|34.895|34.915|34.065|33.765|33.705|34.05|34.585|34.91|35.185|34.905|34.925|34.79|35.34|34.835|35.155|34.735|34.815|34.915||35.36|35.55|37.23|37.78|38.195|37.84|37.725|38.135|38.08|37.965|37.73|37.105|37.41|38.145|38.34|38.375|38.115|38.3|38.065|38.255|38.36|38.32|37.64|37.35||36.895|36.54|36.69|36.95|36.695|35.505|35.19|34.47|33.745|||33.985|34.11|34.415|34.59|34.705|34.66|34.8|35.3|35.85|36.2|35.59|34.895|35.135|34.855|34.965|35.29|35.045|35.45|35.865|36.19|36.12|36|35.87|36.3|36.615|36.795|36.605|36.8|36.57|36.9|36.555|36.7|34.86|35.075|35.705|36.68|37.965|38.1|37.99|37.96|38.24|38.4|37.78|37.335|37.05|36.99|36.265|36.165
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.82|7.86|7.9|7.98|7.96|7.96|7.96|8.06|8.06|8|8.3|8.34|8.44|8.4|8.1|8.36|8.16||8.41|8.3|8.52|||8.048|7.911|7.911|8.091|8.082|8.12|8.116|8.2|8.095|8.125|8.115|8.075|8.21|8.1|8.135|8.095|8.155|8.096|8.162|8.085|8.195|8.225|8.205|8.184|8.11|8.08|8.071|8.119|8.259|8.262|8.309|8.14|8.39|8.335|8.351|8.415|8.348|8.17||8.05|8.004|7.953|7.775|7.87|7.89|8.15|7.542|7.595|7.6|7.578|7.635|7.607|7.665|7.65|7.661|7.688|7.769|7.51||7.618|7.708|7.258|7.213|7.175|7.189|7.2|7.121|7.18|7.201|7.177|7.2|7.222|7.17|7.185|7.15|7.284|7.195|7.13|7.186|7.2|7.2|7.205|7.1|7.021|7.031|7.19|7.12|7.18|7.21|7.21|7.173|7.2|7.2|7.254|7.22|8.261|8.733|8.757|9.173|9.024|9.05|9.1|9.025|9.05|9.135|9.001|9.219|8.911|9.095|9.307|9.26|9.256|9.245|9.384|9.415|9.267|9.255|9.301|9.241|9.115|8.85|8.99|8.95|8.773|8.639|8.83|9.361|9.109|10.055|10.1|9.999|10.035|10.11|10.23|10.3|10.125|10.2|10.6|10.6|9.745|11.025|11.6|11.8|11.7||11.25|11.205|11.2|11.2|11.235|11.04|10.85|10.25|10.205|10.21|10.02|10.165|10.05|10.18|10|10.445|10.115|9.85|10|10|9.943|9.828|9.671|9.6||10.3|10.3|10.45|10.3|10.25|10.5|10.47|10.325|10.475|||10.48|10.44|10.2|10.495|10.37|10.355|10.45|10.4|10.5|10.34|10.3|10.45|10.47|10.39|10.22|9.93|9.751|9.889|9.833|9.757|9.8||9.55|9.613|9.563|9.539|9.224|9.209|9.615|9.59|9.096|9.33|9.32|9.141|9.45|9.912|10.16|9.968|9.7|9.523|9.347|9.2|9.795|9.88|9.949|10.395|10.235|10.135
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.41|4.34|4.4|4.2|4.3|3.84|3.9|3.95|3.91|3.92|4.01|4.09|4.06|3.95|3.73|3.56|3.68||3.49|3.41|3.399|||3.44|3.35|3.31|3.27|3.235|3.252|3.243|3.295|3.29|3.3|3.255|3.28|3.29|3.28|3.313|3.266|3.29|3.347|3.316|3.318|3.25|3.205|3.203|3.23|3.19|3.328|3.289|3.329|3.156|3.205|3.156|3.365|3.417|3.37|3.42|3.437|3.4|3.431||3.177|3.3|3.25|3.25|3.21|3.126|3.12|3.125|3.266|3.254|3.297|3.059|3.065|3.135|3.06|2.978|2.901|2.955|2.985||3.05|2.93|2.748|2.714|2.655|2.653|2.62|2.625|2.536|2.54|2.515|2.485|2.416|2.441|2.46|2.44|2.498|2.41|2.418|2.4|2.419|2.46|2.49|2.51|2.49|2.551|2.538|2.599|2.588|2.569|2.58|2.6|2.613|2.629|2.612|2.593|2.597|2.56|2.614|2.645|2.59|2.594|2.534|2.513|2.498|2.415|2.453|2.493|2.48|2.51|2.474|2.404|2.335|2.348|2.35|2.42|2.182|2.198|2.198|2.194|2.187|2.19|2.21|2.216|2.109|2.057|2.06|1.99|2|2.05|1.981||2.03|2.059|2.079||||2.046||2.04|2.039|1.981|2|2.07||2.06|2.025|2.07|2.02|2.05|2.08|||2.028|2|2.051|2.011|2.06|2.08|2.1|2.051|2.149|2.149|2.138|2.047|1.983|2|2|2.02|||1.961|2.094|2.06|2.1|2.081|2.062|2.031|1.953|||2.035|1.951|1.941|1.911|1.988|1.95|1.987|1.95|1.992|2.047|1.992|1.993|1.951|1.98|1.95|1.95|1.93|2.047|2.21|2.55|2.48||2.435|2.45|2.41|2.37|2.355|2.39|2.364|2.416|2.395|2.425|2.393||2.441|2.42|2.42|2.38|2.38|2.38|2.325|2.28|2.296|2.311|2.326|2.344|2.322|2.404
03097|49818|/equities/adler-real|DAXCLASSIC|13.4|13.4|13.46|13.46|13.44|13.38|13.2|12.94|13.02|13|13.2|13.44|13.52|13.38|13.4|13.34|13.32||13.29|12.9|12.74|||12.48|12.5|12.69|12.78|12.69|12.46|12.5|12.47|12.45|12.5|12.4|12.35|12.31|12.36|12.43|12.55|12.53|12.5|12.5|12.52|12.55|12.6|12.5|12.71|12.7|12.57|12.77|12.89|12.99|13|13.06|13.2|13.21|13.2|13.21|13.24|13.25|13.23||13.23|13.15|13.12|13.12|13.1|13.13|13.18|13.34|13.46|13.3|13.39|13.37|13.38|13.27|13.32|13.29|13.27|13.36|13.41||13.46|13.38|13.2|13.2|13.07|13|13.01|13.1|13|13.26|13.25|13.21|13.55|13.31|13.54|13.65|13.62|13.67|13.53|13.62|13.67|13.46|13.41|13.33|13.45|13.59|13.5|13.45|13.48|13.6|13.62|13.47|13.68|13.69|13.65|13.59|13.65|13.6|13.71|13.75|13.76|13.63|13.48|13.45|13.2|13.24|13.45|13.61|13.47|13.46|13.73|13.55|13.46|13.56|13.43|13.77|13.94|13.58|13.61|13.49|13.52|13.26|13.43|13.66|13.71|13.69|13.6|13.59|13.69|13.9|13.98|14.01|13.92|13.9|14.19|13.9|14.03|13.75|13.77|13.73|13.8|13.93|13.88|13.73|13.9||13.97|13.78|13.65|13.69|13.69|13.8|13.73|13.46|13.27|13.32|13.23|13.24|13.23|13.65|13.76|13.68|13.61|13.42|13.47|13.44|13.17|13.16|13.05|13.09||13.1|13.31|13.27|13.18|13.3|13.16|13.33|13.53|13.45|||13.37|13.32|13.13|13.15|12.92|12.73|12.73|12.72|12.76|12.71|12.64|12.67|12.59|12.45|12.65|12.62|12.6|12.5|12.72|12.77|12.68|12.65|12.69|12.7|12.8|12.8|12.75|12.88|13.09|13.26|13.36|13.52|13.81|13.59|13.65|13.85|13.95|13.34|13.37|13.41|13.35|12.95|12.78|12.71|12.95|12.82|12.73|12.59
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45|45.4|45.6|46|46.06|46.38|45.86|45.44|44.48|42.62|43.4|44.38|43.8|43.76|42.82|42.76|42.78||42.28|42.74|42.88|||42.63|43.37|43.65|43|43.52|42.4|42.16|43|43.35|44.49|44.47|43.8|44.51|43.47|42.69|42.81|43.39|42.7|43.5|43.2|43.24|43.38|43.01|43.65|42.69|43.23|43.32|43.08|43.5|43.08|43.58|43.72|43.55|43.4|43.52|43.88|43.41|43.2||42.21|41.74|40.6|40.74|40.99|41|42.26|42.1|42.8|42.27|42.98|42.78|43|42.2|42.1|42.05|42.2|42.2|42.35||42.09|41.81|41.25|41.15|42.1|41.49|41.78|41.14|41.7|41.5|41.51|41.28|41.33|41.4|41.42|41.44|41|41.01|40.88|40.54|40.62|41.2|40.95|40.5|39.7|40|37.62|38.09|37.63|38.25|38.82|38.3|39.15|39.54|39.41|38.99|38.84|39.7|40.15|40.17|40.11|39.9|39.57|39.95|39|38.16|38.48|39.1|38.6|38.95|38.21|38.7|38.2|38.3|38.3|38|37.99|37.5|37.49|36.03|36.2|36.33|36.35|37.13|37.01|37.03|37.03|36.84|37.9|38.71|39.01|38.97|38.8|38.79|38.49|38.38|38.38|38.27|38.59|38.17|38|38.33|38.65|38.5|38.5||38.4|38.28|38.27|37.7|37.8|37.86|37.88|37.95|37.9|37.4|37.05|36.98|36.62|36.5|36.75|36.66|36|34.75|34.57|34.25|33.8|33.46|33.92|33.86||33.6|33.92|33.8|34|33.3|33.3|34.1|34.4|34.5|||34.46|34.27|34.2|34.35|34.32|33.98|34.08|34.09|33.64|33.62|33.19|32.9|32.9|32.44|33.25|33.5|33.5|33.95|33.94|33.84|33.53|32.94|33|33.35|33.35|33.66|33.6|33.96|34.11|34.01|34.42|34.6|34.85|34.77|34.7|34.7|35|34.84|34.88|35.4|34.53|34.1|34.03|34.12|34.05|34.15|34.2|33.58
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|19.44|19.76|19.8|19.98|19.62|19.64|19.76|19.5|19.44|19.54|19.64|19.94|20|19.78|19.74|19.34|18.9||19|18.99|19.245|||19.325|19.185|19.125|19.075|18.7|18.915|19.25|18.995|18.91|18.905|18.96|18.9|19.08|19.045|18.9|18.85|18.995|18.32|18.15|18.46|18.4|18.36|18.425|18.925|18.485|18.5|18.03|17.36|17.605|17.945|17.7|17.89|18.155|18.35|18.4|18.65|18.835|19.06||19.045|19.035|18.96|19.765|19.09|19.03|19.885|22.61|22.6|22.455|22.29|22.715|23.1|22.2|21.72|21.885|21.66|21.6|21.7||21.6|21.565|21.45|21.44|21.38|20.985|20.92|20.88|20.905|20.865|20.765|20.765|20.62|20.7|20.7|20.75|20.685|20.53|20.6|20.805|20.79|20.715|20.905|20.38|19.965|20.57|20.68|21.03|21.1|21.215|20.875|21.14|21.225|20.895|20.815|20.3|20.36|20.455|21.305|21.7|21.54|20.095|20.09|19.985|20.13|20.025|19.905|19.87|19.555|19.58|19.725|20.15|20.1|19.9|18.59|18.635|18.83|18.94|18.83|18.8|18.8|18.875|18.7|18.58|18.585|18.64|18.5|18.9|19|19.075|19|18.88|18.9|18.845|18.89|18.65|18.38|18.74|19|19|19.35|19.175|19.1|19.25|19.25||19.345|19.19|19.19|19.16|19.4|19.295|19.015|19.04|19|19|19.15|18.955|19.355|19.505|19.4|19.435|19.445|19.645|19.285|19.37|19.28|19.12|19.26|19.6||19.8|19.7|19.335|19.4|19.4|18.1|17.975|17.9|17.72|||17.995|17.99|17.65|18.1|18.25|18.19|18|18.1|18.1|18.2|18.12|18.435|18.01|17.91|18.02|18.1|18.3|18.5|18.43|18.3|18|17.865|17.905|17.91|17.94|18|17.97|18.03|17.985|18.07|18.015|17.855|17.71|17.935|18.135|18.105|18.2|18.245|18.2|18.27|18.305|18.3|18.225|18.2|18.23|18.22|18.41|18.75
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.34|13.38|13.34|13.13|12.8|12.79|12.77|12.6|12.66|12.6|12.84|13.14|13.24|13.17|13.01|12.99|12.77||12.9|12.915|12.915|||12.75|12.935|12.865|12.97|13.06|12.96|13.005|12.95|13.035|12.995|13.02|12.89|12.9|12.88|12.75|12.535|12.66|12.465|12.5|12.575|12.39|12.425|12.535|12.475|12.37|12.39|12.49|12.32|12.24|12.215|12.215|12.24|12.27|12.19|12.22|12.175|12.14|12.21||12.155|12.185|12.06|11.91|12.06|12.2|12.26|12.4|12.55|12.555|12.58|12.44|12.435|12.26|12.135|12.065|12.07|12.05|12.085||12.07|12.085|12.06|11.96|12.13|12.165|12.18|12.205|12.28|12.275|12.305|12.28|12.19|12.3|12.345|12.285|12.19|12.2|12.19|12.26|12.255|12.26|12.31|12.265|12.275|12.385|12.325|12.395|12.36|12.42|12.435|12.33|12.405|12.53|12.465|12.505|12.295|12.355|12.44|12.305|12.56|12.645|12.565|12.54|12.44|12.395|12.35|12.37|12.325|12.365|12.24|12.205|12.245|12.245|11.97|11.775|11.765|11.77|11.675|11.625|11.71|11.57|11.645|11.805|11.83|11.86|11.835|11.86|12.065|12.15|12.285|12.29|12.255|12.22|12.395|12.325|12.37|12.445|12.565|12.525|12.495|12.545|12.575|12.71|12.62||12.685|12.52|12.425|12.25|12.245|12.21|12.14|12.07|11.825|11.815|11.635|11.765|11.785|12.46|12.5|12.58|12.495|12.47|12.475|12.595|12.615|12.465|12.205|12.235||12.14|12.2|12.16|11.95|11.745|11.635|11.77|11.85|11.895|||11.8|11.79|11.655|11.665|11.72|11.66|11.455|11.43|11.4|11.47|11.305|11.33|11.285|11.31|11.35|11.32|11.33|11.56|11.535|11.635|11.48|11.25|11.445|11.46|11.55|11.535|11.43|11.45|11.505|11.485|11.455|11.37|11.435|11.355|11.425|11.465|11.48|11.395|11.51|11.38|11.32|11.42|11.475|11.355|11.33|11.35|11.4|11.105
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|29.6|29.4|29.4|29.8|29.6|29.6|29.6|29.6|29.6|29.2|29.4|29.8|29.8|28.6|28.8|28.8|28.8||28.86|29.67|29.7|||29.74|30.5|28.51|28.3|28.66|28.8|29.7|30.4|31.78|31|32|32.595|32.25|30.7|32.76|32.63|33.27|34.6|34.8|36|36.25|36.3|35.93|35.3|36.2|36.6|35.85|35.94|38|38.43|38.5|38.39|38.75|37.4|35.93|36.85|37.91|36.87||38.93|41.85|41.8|41.73|45.5|45.75|38.8|34.43|32.9|33.1|32.01|27.17|25.89|26.2|26.45|23.71|27.71|54.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.6|84.6|83|83.1|82.1|82|82.3|81.9|80|80|79.4|79.7|79.3|79.2|79|78.6|80||77.21|77.19|76.28|||76.97|77.14|76.8|76.5|77|77.39|76.72|77.75|76.42|77.7|78.32|78.35|77.41|75.91|75.91|75.4|76.58|75.85|74.38|74.43|74.04|76|78.46|77.68|77.55|77.54|77.12|77|77.87|76.94|77.68|77.02|77.06|78|79.36|78.59|77.65|79||78.92|78.64|79.23|77.15|77.76|79.14|77.5|77.5|78.91|77.77|78|77.91|78.92|79.41|80.1|78.8|78.7|80.48|79.7||79.95|78.72|77.99|78.18|79.31|79.24|78|78|78|77.94|76.36|75.64|73.58|74.86|74.5|73.25|72.17|71.75|71.5|72.2|73.54|73.5|73.5|76.65|77.57|77.21|76.45|76.8|77.74|76.85|77.98|76.92|75.65|76.67|76|77.73|76.74|76.9|79.04|81.27|81.45|81.56|79.49|80.34|78.3|78.16|78.36|79.43|79.01|78.65|78|78.2|78.14|77.78|76.3|76.23|76.57|76|74.81|73.02|72.33|73.59|72.87|73.5|75.48|76.08|76.9|76.59|77.38|77.81|79.09|78.99|79.2|79.21|79|79|78.08|76.62|77.71|74.82|77.21|76.74|78.62|79.69|78.85||79.84|81|80.65|80.35|79.89|81|81.27|81.75|81.38|81|81.55|85.5|86.6|87.35|86.87|85.24|85.19|84.81|85.17|82.5|82.19|80.42|79.24|79.11||78.42|77.15|77.61|77.8|78|79.03|77.89|78.03|76.76|||76.5|76.35|75.4|75.64|75|75|75.24|75.43|75.1|76.15|76.16|75.5|76.26|75.3|75.78|76.1|76.52|77.02|77.02|77|76.92|77.1|76.95|77|77.15|77.5|77.19|77.21|77.5|77.8|77.85|77.9|77.83|76.6|76.68|76.58|76.65|76.9|76.68|75.68|73.91|75.16|74.8|75|75.52|72.91|71.31|71.06
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.67|6.605|6.59|6.645|6.565|6.68|6.53|6.5|6.515|6.555|6.595|6.55|6.52|6.54|6.5|6.5|6.55||6.416|6.415|6.41|||6.344|6.36|6.357|6.427|6.35|6.245|6.274|6.227|6.237|6.4|6.43|6.454|6.55|6.549|6.47|6.342|6.34|6.325|6.214|6.094|6.042|6.029|6.085|6.045|5.985|6.01|6.045|6.03|6.15|6.168|6.186|6.17|6.19|6.212|6.183|6.213|6.213|6.11||6.042|6.056|6.075|6.03|6.08|6.058|6.043|6.23|6.392|6.376|6.384|6.359|6.469|6.48|6.46|6.45|6.33|6.32|6.19||6.1|6.06|5.98|6.05|6.09|6.01|5.98|5.96|5.96|5.98|5.94|5.97|5.894|5.804|5.7|5.67|5.643|5.65|5.652|5.552|5.695|5.68|5.62|5.6|5.38|5.367|5.358|5.346|5.314|5.325|5.31|5.342|5.4|5.319|5.251|5.225|5.115|5.182|5.186|5.183|5.22|5.235|5.212|5.21|5.179|5.015|4.985|5|4.945|4.888|4.85|4.805|4.813|4.83|4.85|4.845|4.85|4.79|4.81|4.795|4.86|4.781|4.761|4.791|4.77|4.755|4.73|4.699|4.75|4.74|4.769|4.77|4.82|4.969|4.99|4.8|4.799|4.67|4.68|4.67|4.649|4.64|4.58|4.6|4.66||4.669|4.64|4.68|4.68|4.7|4.69||4.689|4.699|||4.481|4.62|4.699|4.67|||4.68|4.75|4.8||4.7|4.849|4.66||4.799|4.8|4.7|4.7|4.7|4.651|4.839|4.7|4.815|||4.676|||4.615|4.699|4.7|4.461|4.46|4.6|4.53|4.2|||||||4.166|4.306|||||4.229|||4.18|4.33|4.001||4.25||4.4||4.37|4.25||4.25|4.25|4.16||4.15|4.15|4.11||4.1|4.05|4.041
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.5|4.5|4.5|4.5|4.5|4.5|4.48|4.5|4.52|4.54|4.62|4.62|4.54|4.34|4.34|4.2|4.26||4.176|4.263|4.299|||4.285|4.26|4.25|4.271|4.2|4.212|4.128|4.257|4.367|4.324|4.319|4.345|4.345|4.471|4.47|4.39|4.483|4.6|4.394|4.428|4.35|4.4|4.34|4.453|4.175|4.45|4.316|4.31|4.42|4.415|4.61|4.6|4.703|4.745|4.31|4.036|4.023|3.865||3.85|3.85|3.85|3.773|3.802|3.766|3.826|3.825|3.85|3.97|3.705|3.885|3.86|3.64|3.691|3.895|3.921|4.055|4.255||4.255||4.134|4.303|4.366|4.45|4.375|4.625|4.692|4.805|4.685|4.623|4.545|4.475|4.432|4.587|4.625|3.62|3.6|3.62|3.575|3.55|3.437|3.415|3.455|3.58|3.657|3.65|3.44|3.271|3.186|3.256|3.322|3.18|3.056|3.098|2.835||2.954|2.821|2.836|2.85|2.86|2.688|2.75|2.708|2.699|2.715|2.701|2.778|2.662|2.769|2.788|2.959|3.03|3.07|3.103|3.152|3.146|3.149|3.203|3.115|3.151|3.145|3.149|3.202||3.399|3.241||3.33|||3.26|3.252|3.4|3.6||3.65|3.9|3.74|3.75|3.65||3.5||3.502|3.3|3.589|3.547||3.39|3.549|||3.55|3.495||3.248||3.379|3.405|3.56|3.488|3.819|3.3|3.249||3.2|3.05||2.922||2.868|||3.048||2.859|2.922|||2.902||2.93|3.05|3.005|3.049|2.819||2.786||2.692|||||2.75|2.8|2.8|2.896|2.7|2.75|2.598|||||||2.656||2.61||2.749|2.7||||||2.7||2.699|2.7||2.7|2.752|2.69|2.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|68.4|67|68.1|65.3|65.1|65.9|66.8|67.8|68.8|68.4|66.8|69.2|68.9|68.1|67|66.3|63.2||63.92|63.75|63.79|||62.43|64.7|63.03|62.09|60.94|61.16|62.43|62.93|62.55|64.46|64.55|64.47|64.56|64.85|68.5|68.46|69.07|71|71.02|71|71.73|71.4|71.17|73|70.06|68.8|67.47|66.56|68.83|68.65|70|69.5|71|73.87|76.28|77.76|76.65|79.85||79.6|76.3|73.17|74|74.3|73.3|71|76.5|79.95|89.65|92.9|91.3|91.4|88.8|88.44|87.5|87.51|88|88.7||87.27|85.4|83.16|84.29|80.25|80.52|77.6|76.4|73.3|73.33|75.21|73.2|71.78|70.62|68.5|66.6|64.11|65.5|64|64.62|63.5|63.96|65.26|62.55|62.34|62.33|63|63.33|64.8|63.01|62.61|63.2|65|65|64.1|66.76|63|64.3|68.62|69|67.61|64.64|63.58|62.15|60.81|56.15|54.79|54.93|54|55.4|55.62|57.66|58.2|58.5|58.9|59.68|59.56|59.8|59.6|58.9|59.49|59.65|59|59.55|59.87|59.79|59.5|58.75|58.31|59.71|60.5|60.82|61.4|61.38|61.9|62.47|61.11|61.01|62.52|63.6|64.2|65.5|63.12|61.4|58.7||61.5|62.6|63.4|63|63.6|64.5|66.44|67.55|68.47|69.04|69.38|67.55|69|71|68.5|66.5|64.6|64.82|64.98|64.9|64|64|65.47|62.85||60.38|58.99|56.49|56.55|55.95|53.6|55|56.01|56.62|||56.09|58|56.35|54.5|52.5|49.8|50.15|51|53.6|54.2|55|54.97|54|54.89|50.7|||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.36|84.78|86.12|85.54|83.8|83.42|82.12|82.06|82.58|82.32|81.12|81.64|80.38|80.62|79.88|78.16|78.68||77.58|77.37|76.87|||75.8|76.16|75.03|74.15|74.7|71.18|71.92|69.63|71.52|72.47|70.89|70.57|70.1|70.06|70.82|69.8|69.7|70.65|69.97|70.43|71.21|70.72|70.49|70.71|68.8|68.61|68.61|67.81|70.67|70.94|71.48|71.81|73.62|73.15|72.97|71.33|71.8|72.42||70.25|69.95|69.5|67.6|69.74|68.84|68.77|67.74|68.08|67.69|68.38|68.31|68.06|67.09|67.52|68.07|68.87|69.19|69.15||67.7|68.54|67.64|66.74|66.6|71.7|73.21|72.73|73.89|73.65|73.73|74.41|75.09|76.7|78.47|76.07|75.76|76.44|75.52|74.78|75.07|76.25|75.07|74.39|74.31|75.29|75.32|74.93|73.22|73.79|71.08|70.92|70.96|71.66|71.01|71.05|69.9|69.75|74.23|74.95|72.99|72.16|73.36|73.18|76.46|75.28|73.82|75.28|74.5|73.49|71.5|70.4|71.86|73.15|73.83|73.79|72.41|72.84|72.79|72.08|71.95|69.95|70.17|69.87|69.46|70.04|68.75|69.03|67.93|69.34|69.46|69.39|69.29|68.65|68.03|69.04|67.37|68.79|70.14|72.27|72.53|73.26|73|72.95|73.27||72.18|70.34|69.34|69.51|68.99|70.32|68.92|68.16|67.91|67.82|67.56|65.43|67|66.93|66.05|62.51|63.32|63.5|63.2|62.72|64|63.33|63.74|65||64.18|63.95|65.08|64.92|65.34|63.8|62.75|63.08|62.48|||63.36|63.71|63.34|64.29|63.93|63.94|63.93|64.03|63.4|62.82|60.53|59.15|59.65|58.92|59.04|58.05|57.67|58.72|59.31|59.61|58.73|57.63|57.75|57.52|56.8|57.44|58.19|57.15|56.8|57.2|56.44|55.85|54.45|54.96|54.88|54.6|55.2|56.14|55.59|55.49|55.75|55.39|55.05|54.07|51.94|52.09|52.09|51.95
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|6.95|6.9|6.95|7.05|6.95|6.95|7|6.95|6.9|7|6.9|6.95|6.85|7.2|7.25|7.2|7.3||7.225|7.225|7.201|||7.27|7.225|7.225|7.25|7.25|7.25|7.28|7.3095|7.27|7.286|7.272|7.225|7.192|7.234|7.238|7.196|7.289|7.36|7.5|7.55|7.465||7.651|7.452|7.644|7.737|7.833|7.875|7.735|7.755|7.635|7.635|7.875|7.53|7.86|7.71|7.503|7.635||7.528|7.545|7.36|7.3|7.28|7.3|7.265|7.309|7.23|7.335|7.26|7.314|7.508|7.7|7.728|7.748|7.786|7.792|7.785||7.71|7.75|7.733|7.675|7.7|7.605|7.635|7.5|7.294|7.207|7.265|7.296|6.896|6.95|6.861|6.94|7.5|7.12|7.03|6.99|6.77|6.75|6.66|6.66|6.66|6.66|6.584|6.724|6.567|6.567|6.766|6.752|6.722|6.752|6.822|6.751|6.778|6.859|6.808|7.011|7.125|7.123|7.05|7.046|7.113|7.09|7.39|7.313|7.273|7.26|7.26|7.23|7.22|7.188|7.074|7.1|7.311|7.312|7.307|7.273|7.4|7.325|7.368|7.271|7.257|7.219|7.299|7.299|7.299|7.14|7.299|7.35|7.389|7.399|7.399|7.399|7.278|7.399|7.474|7.45|7.449|7.283|7.281|7.45|7.449||7.35|7.499|7.4|7.5|7.448|7.2|6.9|6.74|6.76||6.7||6.9|6.812||6.732|6.8|6.9|||6.968|6.938|6.878|6.961||6.7|6.5|6.6|6.76|6.76|6.82|6.794|6.85|7|||6.93|6.95|6.92|7||6.92|6.999||7.2|6.9|7.077|7.148|||7.435||7.536|7.549||7.6|7.5|7.549|7.57|7.43|7.46|7.491|7.55|7.55|7.5|7.6||7.79|7.87|7.87|7.779|7.92|7.94|7.62|7.879|7.89|8.15|8.15|7.75|7.551|7.41||7.4|7.7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.07|4.03|4.01|3.98|3.98|3.88|3.88|3.85|3.8|3.8|3.91|4.07|4.1|3.97|3.95|3.97|3.91||3.85|4|3.89|||3.83|3.87|4.02|3.95|3.97|3.94|3.95|4.02|4.11|4.17|4.12|4.21|4.2|4.24|4.28|4.32|4.33|4.31|4.35|4.25|4.04|4.01|4.02|4.18|3.9|4|4.12|3.9|4.27|4.27|4.48|4.61|4.69|5.12|5.04|5.22|5.28|5.31||5.41|5.34|5.38|5.34|5.41|5.41|5.43|5.44|5.47|5.55|5.58|5.68|5.71|5.72|5.73|5.64|5.76|5.83|5.7||5.9|5.67|5.5|5.28|5.53|5.58|5.68|5.8|5.88|5.96|5.98|5.98|6.12|5.98|6.08|6.03|5.81|5.96|6.1|6.12|6.01|6.04|5.82|5.75|5.67|5.65|5.66|5.68|5.66|5.7|5.55|5.54|5.45|5.44|5.43|5.45|5.57|5.5|5.55|5.6|5.55|5.5|5.56|5.55|5.59|5.67|5.64|5.75|5.72|5.72|5.7|5.64|5.63|5.71|5.59|5.68|5.62|5.71|5.68|5.65|5.73|6.13|5.65|5.62|5.53|5.55|5.62|5.58|5.59|5.68|5.7|6.15|6.82|6.77|6.82|6.83|6.7|6.6|6.6|6.6|6.46|6.58|6.53|6.45|6.51||6.6|6.63|6.6|6.45|6.43|6.45|6.48|6.49|6.35|6.5|6.41|6.41|6.49|6.6|6.42|6.3|6.72|6.64|6.66|6.67|6.35|6.49|6.6|6.5||6.49|6.6|6.59|6.59|6.49|6.49|6.46|6.49|6.49|||6.49|6.37|6.3|6.29|6.2|6.25|6.21|6.17|6.15|6.2|6.05|6.1|6.15|6.13|6.15|6.1|6.08|6.13|6.15|6.04|6.05|6.11|6.15|6.08|6.05|6.07|6.03|6.07|6|6.06|6.12|6.02|6.16|6.18|6.12|6.08|6.15|6.05|5.86|5.8|5.81|5.76|5.65|5.64|5.66|5.66|5.7|5.72
03111|6326|/equities/bauer-ag|DAXCLASSIC|27|28.6|28.5|28.1|28.6|28.3|28.4|27.3|27.25|27.2|26.65|27|30.55|30.5|31.25|30.5|29.5||30|30.75|30.15|||30.14|29.8|29.87|30.13|29.825|28.995|28.775|28.715|28.74|28.605|28.55|29.14|28.9|28.775|28.79|28.56|29.16|29.685|30.25|30.265|30.96|30.655|29.46|30.16|28.7|28.355|28.315|27.99|27.855|28.39|29.09|28.7|29.13|29.145|29.35|29|27.99|28.09||27.48|27.185|27.355|26.485|26.665|26.12|26.9|26.915|27.645|27.765|27.015|26.83|26.635|26.49|25.535|25.605|25.53|25.52|27.08||26.94|27.395|27.28|26.54|25.65|26.05|26.7|26.6|28.15|28.17|28.3|27.945|28.025|27.665|27.9|29.7|28.085|27.01|27|27.37|26.76|26.8|27.245|27.04|26.15|26.88|26.9|25.9|26.99|26|25.455|25.445|25.555|25.3|25.885|24.455|22.925|23.255|23.455|23.51|23.52|23.25|22.875|23.195|23.6|23.44|23.445|23.685|24.42|23.975|22.89|22.8|24.075|24.18|24|24.08|23.925|23.39|22.14|20.945|20.84|20.845|21.15|21.79|21.595|21.775|21.08|20.82|20.74|21.465|21.415|21.18|20.85|21.26|21.685|21.325|21.27|21.2|21.395|21.48|20.48|20.865|20.85|22.625|22.44||22.42|22.63|21.695|21.34|21.3|21.39|21.92|21.87|21.305|20.495|20.14|20.245|19.735|20.275|20.015|19.23|19.675|19.78|18.99|18.4|18.105|17.4|17.33|17.33||16.13|16.41|14.945|14.92|14.805|14.515|14.63|14.64|14.69|||14.66|14.125|14.275|14.3|13.98|14.05|13.99|14.05|14.22|14.25|14.3|14.175|13.785|13.665|13.68|13.5|13.185|13.2|13.395|13.1|13.145|13.14|13.05|13.595|13.7|13.745|13.74|13.71|13.655|13.71|13.91|13.825|13.67|13.96|13.75|14.035|14.315|14.665|14.5|14.285|14.7|14.67|14.82|14.265|14.15|14.17|14.115|14.34
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.2|33|33.2|33.4|33.6|33.6|33.4|33.8|34.2|33.8|34.4|34.4|34.8|34.4|34.6|34.2|32.4||34.37|34.58|34.44||||36.27|35.27|34.25|33.92|33.56|35.6|35.55|35.13|34.78|34.8|35.52|35.63|35.63|35.5|34.02|36.43|37.39|36.05|36.05|35.6||37.1|39.64|35.61|36.25|35.75|35.74|35.74|35.48|34.61|35.71|34.8|34.5|35.77|34.45|34.55|34.48||34.38|34.2|34.21|33.95|34.08|34.11|33.7|33.7|33.7|33.62|33.56|34.73|34.86|33.76|34.08|34.01|34.56|34.67|34.27||34.42|34.7|34.47|33.49|33.3|32.97|33.25|33.19||32.7|33.17|33.11|32.7|32.7|33.09|32.8|32.66|32.73|32.62|33.44||33.79|33.97|32.23|32.38|32.41|32.3|32.3|32.06|33.01|31.51|31.86|32.63|32.35|32.51|33.15|32.35|32.79|33.31|32.6|33.16|34.05|33.48|34.02|32.83|33.08|33.42|33.41|33.62|33.67|33.46|33.7|34.99|33.98|33.53|34.42|34.41|36|33.71|32.25|31.92|31.61|31.72|32.29|31.45|31.59|31.07|31.4|31.25|32.12|31.49|31.97|32.05|31.66|31.81|31.19|31.25|31.5|31.55|32|||||32.24||32.58|32.19|32.5|33.5|33.32|34.44||32.93|34.59|34.47|34.5|33.5|33.62|33.84|33.45|34.09|34.16|34.27|33.22|33.98|33.7|33.99|33.61|33.73||33.01|33.1|32.97|32.65|32.71|32.49|32.6|32.12|31.88|||31.73|31.73|31.68|31.4|31.07|30.75|30.95|31.1|31.29|31.7|31.59|30.92|31.75|31.13|31.28|||31.3|31.7|31.71|31.72|||32|32.74|32.19|32.98|32.16|32.28|32.02|32.7|31.66|31.9|32.3|32.34|32.34|32.91|33|32.5|33|32.73|32.1|32.89|33|32.83||32.5|31.99
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.7|31.95|31.95|32.25|32.25|32.2|32.4|32.65|32.45|32.45|32.75|32.8|32.8|33.05|32.8|32.6|32||32.07|31.885|31.625|||31.15|31.24|31.29|31.475|31.26|31.24|31.27|32.055|32.1|32.125|32.06|32.12|32.195|32.21|32.1|31.89|32.045|32.085|32.13|32.145|32.065|32.09|32.42|32.18|32.14|32.045|32.195|32.085|32.19|32.43|32.77|33.27|33.05|33.565|33.755|33.555|33.48|33.505||33.5|33.17|32.865|32.865|32.83|32.455|32.41|32.5|32.78|32.765|32.495|32.72|32.535|32.99|33.145|33.62|33.57|33.81|33.66||33.855|33.69|33.8|33.24|33.135|33.235|32.995|32.535|32.2|32.55|32.5|31.995|32.095|32.03|32.225|31.55|31.65|31.825|31.765|31.68|31.75|31.56|31.525|31.515|31.51|31.5|31.47|31.385|31.42|31.25|31.235|31.18|31.305|31.31|31.12|31.545|31.445|31.845|32.245|32.23|31.34|30.985|31.135|31.44|31.25|31.245|31.405|31.32|31.32|31.46|31.605|31.42|31.7|31.975|32.255|33.555|33.58|33.465|33.1|32.49|31.905|32.015|31.635|32.19|31.945|31.32|31.12|31.1|31.29|31.08|31.445|31.205|31.675|31.495|31.45|31.45|30.9|31.055|31.17|31.3|31.51|32.025|31.83|32.05|31.91||32.13|32|31.865|32.02|32.35|32.55|33.15|32.85|33.3|33.33|33.285|33.12|33.225|33.505|33.295|33.25|33.565|33.47|33.64|33.555|33.7|34|33.82|33.525||33.41|33.295|32.945|32.75|32.755|32.565|32.545|32|31.75|||31.7|31.8|31.305|31|30.88|31|31|30.825|30.815|30.915|31|30.41|30.595|30.25|30.61|30.72|30.71|30.83|31.35|31.115|30.74|30.68|30.85|31.04|31.22|30.975|30.955|30.88|30.815|30.945|31.29|31.05|30.805|30.71|30.745|31.04|31.5|31.5|31.31|31.14|31.4|31.52|31.64|31.795|31.4|31.145|30.775|30.62
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|38.69|38.69|38.55|38.99|38.99|38.74|38.5|38.89|38.69|38.89|39.28|39.48|39.68|40.31|40.26|40.71|40.95||39.53|38.3|38.89|||38.98|38.8|38.79|38.22|36.73|36.43|35.9|35.91|34.08|32.9|32.9|32.41|32.85|32.03|32.28|32.41|32.46|32.41|32.33|32.65|32.57|31.92|31.63|30.67|30.34|29.95|29.49|30.1|30.75|31.52|31.32|31.43|31.87|32.41|32.31|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|109|109|108.7|109|109.3|106.4|105.7|106.6|106.4|104.3|107.9|108.6|108.7|105.7|105.7|103.7|102.5||101.65|101.45|102.7|||99.32|100.25|99|99|97.9|98.37|96.84|97.62|97.48|95.5|95.12|93.97|92.6|93.23|93.47|93.18|93.85|92.7|92|89.22|88.44|86.78|87|87.35|86.86|87.1|88.25|88.19|84.45|81.12|81.9|80.33|79.5|79.94|80.3|79.86|80.2|80.85||80.5|80.38|80.7|81.37|82.83|82.5|83.04|82.27|83.83|81.98|81.01|81.7|83.5|84.63|84.62|85.01|86.65|85.95|85.38||84.15|85.18|81.61|80|80.14|81.09|78.93|79.45|78.15|77.27|78|76.55|77.25|77.38|78.72|77.5|74.63|74.86|74.22|73.77|74.68|75.5|75.21|73.7|69.37|70|70.43|69.76|70|69|73.6|77.25|83.77|85.78|84|83.18|82.05|82.37|82.3|83.15|81.81|82.97|81.23|81.8|81.63|80.55|80.61|82.99|83.85|83.29|87.02|87.45|90.45|90.78|89.91|90.16|90.09|89.9|88.91|87.4|87.68|87.33|88.59|88.65|87|87.1|87.76|86.69|88.75|87.75|89.25|89.24|90.6|89.8|89.26|88.78|87.13|86.14|88|87.75|82.41|81.35|82.25|82.4|84.87||83.01|80.84|79.6|80.93|81.91|81.62|81.9|82.07|84.62|84.05|84.12|83|81.85|81.16|81.35|81.71|84.4|85|98.41|97.7|97.5|96.75|96.36|96.45||95.87|94.29|94|93.77|92.21|89.7|90.21|89.18|87.99|||88.5|89.37|87.82|89|88.59|88.91|87.53|89.84|89.5|91.13|90.96|86.75|86|84.62|84.99|85.22|84.24|84.59|85.68|92.5|91.67|91.45|90.45|91.29|91.95|92.43|93.01|92.5|91.92|91.8|93.2|94.92|93.66|91.1|91.25|95.3|95.03|95.15|95.44|92.93|93.14|92.76|93|91.8|90.5|90.45|91.51|91.03
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|95.05|101.6|100.7|99.9|95.15|93.9|99.9|101.7|101.2|102.3|102.1|102.1|102.5|102.6|102.7|104.5|103.1||104.05|100.9|103.8|||102|102.55|103.1|104.05|102.9|102.65|102.45|102.9|102.05|104.55|105.85|101.5|100.2|100.35|102.2|100.3|102.6|101.05|102|101.35|102.35|102.3|103.9|103.25|103.7|103|105.4|104.65|104|100.8|102.95|101|104.7|105.6|114.7|124|120.3|123.35||119.65|121|124.15|116.75|118.5|120.5|121.45|120.3|123.6|125.2|125.85|124.45|126.1|127.6|121.95|123.6|126.3|126.8|126.2||125.05|118.55|117.5|112.8|112.1|115.1|112.05|112.9|112.05|113.8|114.7|113.4|115.45|115.45|118.3|111.2|105.1|106.65|103.95|106|102.45|103.15|101|100.6|100.2|103.25|104|103.55|104.5|103.8|100.9|98.01|99.5|100.45|98.24|100.4|95.72|97.86|102.35|105.4|106.7|104.95|105.2|105.45|103.55|109.2|104|105.2|103.65|106.9|102|102.3|101.85|103.65|104.55|107.85|105.55|108.65|108.55|103.75|106.45|113.5|112.1|123.8|123.4|123.55|127.05|125|129|133.9|136.6|139.7|137.9|139.45|136.85|140.5|139.6|135.6|137.8|139|129.5|146.5|146.5|147.55|144||149.5|145.85|143.6|142.85|138.15|137|138.2|138.5|137.35|134.65|133.5|131.45|134|139.9|137.9|136.65|134.9|135|132.15|129|127|127.5|122.3|120||119.9|119.8|119.95|119.6|119.35|117.2|115.5|114.7|113.65|||111.6|109.4|109|108.9|108.9|107.9|109.7|106.6|105.45|104.85|106.35|105.6|109.4|106.55|110.25|112|109.15|110.9|111.85|110.5|110.5|109.65|110.4|108|106|105.1|104.95|106|104|101.5|105.85|105.95|104.6|102.95|102.1|102.45|104.4|105.65|106.5|103.2|102.05|100.4|99.8|99.59|98.57|98.1|97.75|95.16
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.6|40.34|39.7|39.84|39.96|39.76|40.06|40.24|39.7|39.78|40.04|40.6|40.9|40.9|40.66|39.94|39.34||39.565|39.49|39.45|||39.115|38.91|38.515|38.73|38.375|38.11|38.285|38.165|38.125|37.715|37.29|37.935|37.84|37.43|37.29|36.84|36.925|36.7|36.655|36.985|37.175|37.055|36.93|37.31|37.855|37.575|38.41|37.1|37.15|34.595|35.01|35.035|35.62|35.895|36.275|35.85|35.415|35.635||34.54|34.5|34.105|33.81|34.4|34.17|34.6|35.04|35.22|34.97|34.465|34.11|34.36|34.585|34.51|34.7|34.755|35.145|35.325||35.12|35.43|35.16|34.955|33.53|33.7|33.69|33.815|33.96|33.865|33.545|33.94|34.11|34.87|35.22|34.595|34.035|34.38|34.005|34.25|34.575|34.8|34.04|34.25|33.825|34.3|34.565|34.835|35.06|35.555|35.045|35.355|35.745|36.25|36|35.89|35.195|35.145|35.73|36.055|36.41|36.47|35.49|35.575|34.89|34.555|34.965|35.2|35.005|34.925|34.005|33.95|34.005|34.025|34.11|34.255|34.37|34.22|34.99|34.39|34.25|34.505|34.975|35.2|35.145|35.35|34.3|33.19|33.34|33.99|34.175|34.095|34.16|34.53|34.95|35.35|35.31|35.105|35.71|34.34|33.98|34.035|34.105|34.31|34.545||35.11|34.835|34.42|34.83|35.42|35.085|35.07|36.02|36.09|35.82|36.45|35.795|36.65|38.585|38.86|39.095|39.59|39.515|39.385|39.27|39.395|39.33|39.24|39.62||39.88|40.265|40.41|39.485|38.67|37.69|37.91|37.595|36.975|||37.25|36.62|35.855|35.8|35.88|36.22|35.92|36.11|36.53|36.09|36.1|35.79|35.885|35.545|36.155|36.395|35.705|36.415|36.87|37.835|37.255|37.885|36.43|36.61|36.765|36.76|36.775|36.885|36.775|37.02|38|38.25|37.215|36.62|36.915|37.265|37.855|38.65|38.98|39.28|39.74|40|39.5|38.025|37.31|37.12|36.81|37.345
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.35|29.4|29.4|27.15|27|28.1|22|22.2|22.3|22.1|22|22.35|22.45|22.4|22.25|22|22.7||22.605|23.3|23.05|||23.315|23.225|24.915|25.35|25.2|24.5|23.75|23.945|23.15|22.595|21.95|21.7|21.7|22.115|21.55|21.895|21.5|20.39|21.175|21.21|21.3|21.1|21.005|21.25|21.1|21|20.595|20.6|20.98|22.85|22.41|22.55|23|22.995|24.45|23.5|23.715|24.605||27.875|28.045|28|27.975|28.3|27.865|27.865|27.865|27.455|28.295|28.295|28.07|28|28.2|27.93|28.38|27.925|27.93|27.93||27.53|27.93|28.3|27.91|27.715|27.9|27.9|28|27.735|27.75|28.275|28.31|28.31|28.865|28.3|28.2|28.695|28.6|28.4|28.955|28.66|28.34|28.495|28.3|28.3|28.57|28.7|28.33|28|27.86|28|27.435|27.9|27.365|27.53|27.47|27.64|27.95|28|27.855|28|27.35|27.46|27.225|27.475|27.22|27.775|27.79|27.51|27.7|27.675|28.465|27.7|27.5|27.555|27.25|26.84|27|26.785|26.61|26.95|26.88|27.275|27.55|28.295|28.01|27.87|28.3|28|28.3|28.305|28.2|28.205|28.2|28.37|28.38|28.2|28.32|28.19|27.67|27.615|27.7|27.34|27.355|27.32||27.7|27.205|27.25|27.155|27.225|27.25|27.27|27.335|27.07|27.35|27.18|27.2|27|27.21|27.31|27.41|27.42|27.45|27.25|27.4|27.4|27.45|27.37|27.63||28|27.84|27.985|27.86|27.98|27.945|28.1|28.1|28.1|||28.24|28.25|27.955|28|28|26|25.97|25.595|25.5|25.585|25.2|19.985|19.855|19.37|19.545|19.98|20.06|20.145|19.87|20.165|19.26|18.7|18.7|18.73|18.775|18.785|18.795|18.87|18.95|18.95|19.115|19.08|18.555|18.5|18.6|19.55|19.695|18.63|18.475|18.455|18.56|18.49|18.52|18.5|18.25|18.2|18.5|18.89
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.05|25.2|25|22.55|22|21.25|18.68|18.9|19.14|19.2|19.02|19.46|19.28|19.18|18.88|19.38|19.96||20.2|20|19.975|||19.32|19.295|19.25|19.155|19.19|19.015|19.6|20.005|20|20.005|20|20.005|20|20|20|20.025|20.37|19.705|19.745|19.505|19.285|18.98|18.995|18.745|19|18.895|18.865|19.385|19.005|19.67|20.25|19.86|19.885|19.7|20.275|19.91|19.82|20.17||22.7|22.77|22.695|22.61|22.65|22.6|22.74|22.685|22.6|22.635|22.65|22.5|21.995|21.75|22.4|22.4|22.6|22.505|22.65||22.75|22.705|22.5|22.75|22.675|23|22.895|23|23.085|23.09|23.06|23.185|23.24|23.235|23.39|23.29|23.45|23.5|23.475|23.46|23.37|23.11|23.3|23.02|22.305|22.925|23.35|23.25|23.11|23.15|23.005|22.805|22.91|23.01|22.66|22.55|22.89|22.44|22.185|22.255|22.765|22.9|22.74|22.89|22.9|22.95|22.7|22.7|22.455|22.7|22.7|22.7|22.2|22.225|22.06|21.62|21.8|21.54|21.605|21.555|21.54|21.875|21.795|21.68|21.5|22.1|22.05|21.59|21.3|21.41|21.365|21.5|21.8|22.07|22.375|22.77|23.2|23.6|23.3|22.1|21.705|21.85|21.37|21.2|21.2||21.23|21.365|21.25|21.075|21.2|21.2|21.22|20.1|19.8|19.76|19.44|19.065|18.5|19.175|19.35|19.57|19.595|19.81|19.75|19.66|19.7|19.8|19.65|19.8||19.71|19.55|19.77|19.78|19.82|19.625|19.57|19.61|19.35|||20.04|19.805|19.55|19.56|19.18|18.23|18.05|18.03|18.045|17.87|18.025|19.02|18.735|17.65|18.03|18.94|18.56|18.745|18.815|18.79|18.89|17.985|17.99|18.025|18.095|18.015|18.2|18.28|18.005|18.175|18.095|18.195|17.515|17.735|17.11|18.11|18.435|17.61|17.37|17.185|17.685|17.29|17.45|17.3|17|16.99|17.05|17.72
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.95|80.75|82.5|80|78.2|78.6|78.85|76.8|76.3|76|76.8|77.05|77.5|76.05|75.4|74.1|73.9||74.64|74.4|74.51|||74.03|74.79|74.1|73.79|74.15|73.75|74.35|72.83|73.99|73.24|73.36|73.36|73.37|73.08|72.53|71.6|72.7|72.9|73.06|73.45|73.36|73.13|73.43|73.71|72.79|72.66|72.65|73.19|73.67|73.97|75.08|75.77|75.38|74.63|76.88|76.49|76.01|76.4||74.92|74.99|74.26|73.76|74.64|74.08|74.44|75.17|76.15|75.73|75.84|75.72|76.04|76.6|76.56|77.1|77.23|77.28|76.58||75.49|75.38|74.55|75.38|75.11|74.73|74.7|74.86|74.78|75.37|74.55|74.1|74.04|73.85|74.17|73.41|73.19|73.01|72.71|71.16|70.19|69.61|69.69|69.08|69.28|70.03|70.19|70.33|69.89|69.42|69.65|69.93|69.92|70.13|69.86|70.31|69.7|69.3|69.35|70.49|70.52|70.71|68.84|68.88|68.57|67.35|67.64|68.12|68.15|68.3|68.53|70.7|73.4|73.49|73.11|73.66|73.4|73.8|74.4|72.22|70.92|71.4|71.79|71.99|72.65|73.52|72.18|73.17|73.21|72.88|73.11|72.74|74.15|73.47|73.8|74.39|73.36|72.84|73.41|74.35|74.15|73.53|72.68|72.99|73.37||73.38|73.95|73.14|72.64|73.25|73.54|73.53|73.77|74.43|74.62|74.7|73.33|74.8|74.75|75.75|75.41|78.45|78.89|77.92|77.21|76.98|75.91|75.87|75.8||75.48|74.35|75.41|74.53|74.64|73.22|73|72.92|71.89|||72.43|72.68|72.17|72.05|71.81|71.94|72.61|72.78|73.55|73.82|73.61|73.1|72.51|71.2|71.76|70.79|70.36|70.89|70.1|70.67|70.99|70.63|69.95|71.13|70.46|71|72.45|72.33|72.06|72.49|72.46|72.51|70.39|70.52|70.32|70.43|71.19|71.06|69.75|69.38|69.61|69.77|69.99|70.2|68.71|68.52|67.71|67.29
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.02|6.09|6.085|6.14|6.045|6.04|6.08|6.08|6.165|6.15|6.11|6.215|6.25|6.12|6.105|6.045|6.12||6.126|6.08|6.109|||6.084|6.086|6.086|6.178|6.225|6.193|6.183|6.4|6.183|6.245|6.205|6.107|5.906|6.01|6.094|6.08|6.013|5.997|6|6.1|6.032|6.106|6.462|6.65|6.409|6.568|6.586|6.501|6.6|6.499|6.583|6.532|6.713|6.669|6.772|6.851|6.847|7.095||7.126|7.445|7.453|7.351|7.302|7.33|7.477|7.459|7.593|7.863|7.857|7.985|7.97|7.976|7.843|7.906|8.026|8.148|8.203||8.277|8.2|8.145|8.128|8.107|8.177|8.104|8.087|8.06|7.951|7.914|7.899|7.843|7.9|7.889|8.034|7.863|7.85|7.571|7.468|7.369|7.414|7.367|7.222|6.967|7.139|7.56|7.35|7.143|6.96|6.865|6.725|6.821|6.787|6.764|6.591|6.52|6.573|6.52|6.548|6.445|6.259|6.114|6|5.94|5.975|6|6.055|5.99|6.051|6.008|6.226|6.289|6.314|6.213|6.296|6.162|6.141|6.082|5.963|6.016|5.993|6.029|6.067|6.05|6.05|6.102|5.997|6.185|6.25|6.286|6.349|6.381|6.263|6.395|6.445|6.459|6.39|6.38|6.355|6.23|6.5|6.393|6.384|6.419||6.25|6.16|6.152|6.175|6.139|6.26|6.17|6.188|6.191|6.233|5.964|5.805|5.849|6.1|6.149|6.139|6.056|6.062|6.041|6.073|5.913|5.941|5.853|5.87||5.911|5.755|5.604|5.57|5.65|5.496|5.364|5.545|5.474|||5.49|5.709|5.611|5.729|5.669|5.648|5.73|5.703|5.644|5.7|5.72|5.69|5.74|5.65|5.763|5.693|5.65|5.589|5.557|5.507|5.349|5.32|5.389|5.349|5.363|5.4|5.348|5.288|5.26|5.219|5.28|5.214|5.18|5.18|5.088|5.168|5.22|5.208|5.181|5.162|5.2|5.21|5.245|5.229|5.265|5.25|5.253|5.249
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|26.5|26.25|26.9|26.2|26.45|26.1|25.8|26.15|24.55|23.05|22.95|23|22.7|22.7|22.9|23.35|23.1||22.5|22.315|21.945|||22|21.68|21.025|21.715|21.95|21.8|21.88|21.825|21.675|21.24|21.04|20.6|20.6|21.125|20.925|20.98|20.85|21.27|21.36|22|22|21.285|21.11|21.095|20.5|20.15|20.465|20.25|20.9|21|21.125|21.25|22.05|22.59|22.785|22.655|22.35|22.9||22.85|22.565|21.95|21.285|21.2|21.15|21.44|22.39|23|22.775|22.5|22.4|23.09|22.5|22|20.76|21.095|21.585|21.6||21.16|19.7|19.375|18.7|18.665|18.54|18.585|18.395|18.45|18.46|18.37|18.285|18.4|18.41|18.095|18.25|18.4|18.055|17.84|18|18.005|18.12|17.88|17.495|17.095|17.585|17.935|18.42|18.255|18.31|18.2|18.495|18.51|18.535|18.4|18.46|18.45|18.6|18.755|18.75|18.8|18.4|18.52|18.86|18.995|18.365|18.48|18.245|18.185|18.12|18.005|18.125|18.22|18.455|18.3|18.3|18.3|18|18|18.15|18.14|18.295|18|18.225|18.095|18.15|18.17|18.15|18.315|18.57|18.65|19|18.86|18.7|18.79|18.315|18.355|18.25|18.395|18.44|18.23|18|17.425|17.48|17.665||18.1|17.9|18|18.565|18.685|18.6|18.5|18.5|18.6|18.5|18.5|19.085|19.095|19.205|18.505|18.58|18.06|18.325|18.605|18.25|18|18|18.105|18.53||17.8|17.85|17.175|17.105|17.2|17.41|16.92|17.1|16.8|||17.1|17.315|16.99|17.285|17.065|17.3|17.15|17.15|17.11|17.445|16.98|17.455|16.79|16.28|17.18|16.305|15.535|15.35|15.855|15.745|15.06|14.835|14.27|15.05|15.73|15.905|16.35|16.16|16.2|16.75|16.88|17|16.3|17.2|17.55|18.305|18.7|19|18.67|18.3|18.48|18.7|19.01|19.5|18.14|18.2|19.9|21
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.62|11.55|11.21|11.395|13.05|12.905|13|13.08|13.32|13.105|13.09|13.055|12.79|12.735|12.475|12.32|12.5||12.605|12.24|11.775|||11.7|11.62|11.53|11.39|11.95|11.945|11.89|11.82|11.515|11.605|11.495|11.84|11.74|11.44|11.425|11.135|11.01|11.08|10.88|10.835|10.83|10.91|10.785|11.01|10.98|10.87|10.9|10.94|11.035|11.11|11.36|11.46|11.54|11.49|11.48|11.54|11.36|11.22||11.2|11.21|11.28|11.225|10.62|10.56|10.57|10.565|10.625|10.535|10.67|10.68|10.655|10.545|10.46|10.36|10.4|10.38|10.22||10.09|9.963|9.8|9.802|9.759|9.772|9.802|9.85|9.85|9.981|10|10.125|10.01|10|10.01|9.932|9.81|9.555|9.318|9.27|9.186|9.308|9.202|8.92|8.886|9.243|9.148|9.161|9.365|9.363|9.325|9.269|9.38|9.325|9.342|9.39|9.325|9.335|9.403|9.606|9.595|9.581|9.557|9.55|9.459|9.501|9.621|9.733|9.885|9.227|9.301|9.611|9.798|9.99|10.015|10.25|9.885|9.576|9.185|9.194|9.125|9.155|9.286|9.379|9.229|9.322|9.301|9.328|9.338|9.273|9.335|9.379|9.032|9.073|9.004|9.081|8.921|8.998|9.165|9.127|9.155|9.113|9.182|9.279|9.383||9.438|9.39|9.379|9.632|9.657|9.646|9.635|9.624|9.666|9.655|9.633|9.567|9.728|9.635|9.487|9.353|9.305|9.454|9.441|9.358|9.41|9.361|9.489|9.558||9.508|9.453|9.512|9.536|9.454|9.168|9.301|9.204|9.094|||9.135|9.267|9.253|9.199|9.175|9.205|9.205|9.253|9.405|9.435|9.441|9.279|9.15|9.139|9.183|9.092|9.002|9.128|9.147|9.158|9.138|9.234|9.216|9.215|9.215|9.185|9.243|9.319|9.375|9.322|9.276|9.306|9.21|9.261|9.229|9.41|9.408|9.451|9.353|9.379|9.419|9.44|9.61|9.685|9.794|9.744|9.673|9.438
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|10.75|10.7|10.55|10.3|11.2|11.1|11.2|11.1|11.2|10.75|10.85|10.7|10.9|10.25|10.3|10.1|10.2||10.1|10.335|10.14|||9.876|9.813|9.814|9.85|9.976|9.98|9.976|9.976|9.95|10|10.045|10.1|10.232|10.045|10.025|9.85|9.87|9.875|9.815|9.775|9.778|9.737|9.709|9.739|9.698|9.63|9.65|9.601|9.614|9.606|9.619|9.75|9.715|9.71|9.616|9.675|9.728|9.84||9.783|9.8|9.875|9.9|9.565|9.59|9.566|9.505|9.58|9.65|9.825|9.75|9.7|9.65|9.515|9.402|9.31|9.424|9.35||9.35|9.33|9.163|9.156|9.208|9.33|9.175|9.255|9.276|9.555|9.342|9.429|9.48|9.525|9.494|9.7|9.375|9.325|9.5|9.35|9.3|9.105|8.985|9.007|8.878|9.044|9.055|9.11|9.11|9.17|9.17|9.086|9.355|9.175|9.257|9.286|9.355|9.35|9.475|9.43|9.45|9.575|9.508|9.35|9.477|9.45|9.702|9.435|9.37|9.452|9.801|9.661|9.725|9.7|10.1|10.2|10.35|10.25|9.11|8.934|8.92|8.933|8.946|8.9|8.794|9.082|9.233|9.265|9.044|9.012|8.919|8.917|8.854|8.759|8.712|8.727|8.686|8.647|8.696|8.569|8.604|8.555|8.634|8.633|8.65||8.633|8.734|8.609|8.854|8.681|8.688|8.806|8.806|8.854|8.944|8.727|8.726|8.696|8.727|8.633|8.633|8.633|8.678|8.678|8.633|8.5|8.568|8.553|8.553||8.585|8.601|8.444|8.452|8.413|8.41|8.367|8.348|8.348|||8.348|8.364|8.411|8.411|8.395|8.375|8.34|8.285|8.441|8.329|8.323|8.253|8.222|8.16|8.307|8.19|8.215|8.222|8.244|8.285|8.315|8.304|8.312|8.391|8.459|8.427|8.395|8.454|8.419|8.443|8.459|8.395|8.158|8.615|8.509|8.601|8.696|8.68|8.791|8.664|8.775|8.816|8.835|8.917|8.855|8.854|8.838|8.942
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.8|91|90.6|92.4|89|88|87.1|86.5|88|87.6|87.6|88.1|87.7|87.7|87.2|87.7|87.6||88.05|88.4|89.21|||88.43|87.23|88.29|89|89.41|88.93|88.03|87.68|88.8|88.2|88.51|85.19|83.81|84.13|79.56|78.62|79.42|79.47|77.7|78.13|79|79.83|78.88|79.66|79.2|79.66|78.7|78.83|80|80|80.39|80|81.39|80.92|82.33|82.82|83.08|83.3||83.75|82.82|84.27|80.85|80|80.17|80.47|79.42|80.9|79.85|80|80|80.07|80.02|80|80.16|80.49|80.34|79.5||81.3|80.41|80.16|77.14|77.71|74.63|74.96|74.7|74.89|73.1|72.81|72.12|72.49|71.14|72.77|73.72|73.24|73.07|72.15|72.19|72.4|73|72.1|71.95|72.62|73.19|74|74.85|76.79|75.57|75.14|75.82|75.64|73.52|74.74|75.6|73.05|73.04|74.63|75|76.59|77.05|75.81|76.95|75.56|74.8|74.62|75.5|75|73.86|73.13|73.46|74.4|74.58|74.04|73.5|75.43|75.03|73.87|73.61|73.94|74.02|74.6|74.49|75.25|75.08|73.83|73.83|74.12|74.66|76.51|76.08|74.57|73.9|76.29|76.94|77.71|74.27|76.72|74.8|75.2|75.84|76.4|75.93|77.1||77.85|77.5|78.5|79.5|80.85|78.54|79.53|79.25|79.5|78.52|77.04|76.75|78|80.31|80.5|80.48|82.51|83.1|82.18|82.75|83.37|83.7|83|83.15||83.57|84.68|83.09|85.01|85.36|82.61|83.9|82.85|82.57|||84.84|83.84|82.71|86|85.91|84.7|84.36|86.56|86.56|82.15|81.86|80.4|79.17|77.16|77.61|76.4|78.14|77.84|77.62|78.64|78.77|79.19|77.8|78.85|78.72|78.33|78.75|78.67|78.52|80.1|81.5|82.95|79.8|78.27|75.96|77.75|78.79|76.5|75.78|76.5|75.85|75.52|75.5|75.51|76.77|75.38|74.85|74.67
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.474|13.528|13.538|13.35|13.132|13.006|13.16|13.246|13.27|13.478|13.258|12.61|12.644|12.66|12.882|12.622|12.654||12.505|12.515|12.545|||12.63|12.75|12.8|12.855|12.82|12.56|12.595|12.755|12.765|12.655|12.61|12.37|12.09|12.365|12.445|12.075|12.155|12.135|12.08|12.08|12.08|12.08|12.05|12.215|12.37|12.12|12.06|11.87|11.655|11.79|11.89|12|11.725|11.8|11.855|11.785|11.995|11.9||11.765|11.88|12.085|12.16|12.115|11.425|11.615|11.675|11.805|11.735|11.78|11.695|11.7|11.7|11.575|11.62|11.575|11.64|11.385||11.45|11.51|11.34|11.455|11.13|11.03|11.23|11.21|10.835|10.58|10.69|10.69|10.78|10.77|10.805|10.5|10.17|10.025|10.19|10.105|10.38|10.465|10.44|10.325|10.23|10.575|10.61|10.65|10.69|10.745|10.765|10.935|10.88|11.2|11.175|11.12|10.75|10.925|11.115|11.595|11.67|11.635|11.245|11.02|11.21|11.08|11.135|11.135|11.115|10.82|10.555|10.33|10.555|10.53|10.835|11.045|11.13|11.265|10.97|11.15|11.145|11.11|11.2|10.84|10.78|10.875|10.43|10.395|10.26|9.941|9.477|9.277|9.304|9.358|9.423|9.593|9.45|9.342|9.3|9.44|9.38|9.483|9.456|9.399|9.417||9.354|9.407|9.388|9.263|9.349|9.381|9.527|9.61|9.62|9.516|9.547|9.407|9.411|9.687|9.712|9.459|9.507|9.489|9.4|9.404|9.6|9.486|9.202|9.073||8.995|8.837|9.071|9.051|9.1|8.317|8.264|8.22|7.87|||8.035|8.128|8.164|8.333|8.292|8.37|8.435|8.266|8.366|8.478|8.537|8.651|8.803|8.521|8.526|8.478|8.346|8.42|8.356|8.55|8.415|8.319|8.154|8.266|8.294|7.837|7.716|7.677|7.757|7.812|7.473|7.486|7.201|7.11|7.098|7.303|7.35|7.404|7.435|7.412|7.491|7.685|7.528|7.381|7.421|7.6|7.736|7.87
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|51.1|51.9|50.6|51.9|52.7|53.3|53.5|53.7|53.7|54.1|54|54.8|55.2|55.3|54.8|55|54.5||53.43|53.4|54.36|||52.98|52.2|52.2|52|51.5|51.02|49.395|48.67|48.4|48|48.25|46.75|47.49|46.14|46.3|45.5|46.495|47.395|48|47.865|48.84|48.63|49.145|49.4|50|49.975|50|48.525|49.61|49.16|49.55|48.3|49.725|49.95|49.99|50.95|50.95|51.1||51.44|51.84|51.43|52|52.35|52.01|52.3|52.1|52.13|52.45|52.55|52.4|52.6|51.92|52.8|53.05|52.8|52.78|52.95||51.64|50|50.24|49.51|50.25|51.9|51|52.5|54|54|54.5|53.79|53.5|53.92|55.74|54.78|56|56.48|56.5|56.05|54.6|54.48|54.2|53.8|54.25|53.94|54.01|54.3|53.95|53.99|54.38|54.5|53|54.3|53.8|54.46|53.61|54|54.23|54.02|53.99|54.09|52.5|52.7|52.41|53|53.5|54.1|55.01|54.9|55.62|55.13|55.7|53.49|53.85|53.73|54.4|53.9|53.5|52.5|53.3|52|50.8|54|51|50|47|45.21|44|44.85|45|44.005|44.25|44.99|46.5|44.25|44.65|42.7|42.85|41.8|40.8|42|40.535|39|37.995||39.5|39.69|39.6|39|40.01|39.9|40|40.25|40|38.1|35.55|35.8|35.88|34.5|33.8|33.42|33.7|33.905|34|34.5|33.25|33.505|33.19|35.22||35.2|33.1|31.87|31.54|31.495|31.28|30.25|29.5|30|||29.415|28.2|27.9|27.5|28.1|27.995|27.8|27.6|27.95|28|27.3|27.15|27.7|27.8|28|28.19|27.95|27.86|27.7|27.7|27.78|27.95|27.3|28.1|26.5|27.5|27.5|27|26.4|26.35|26.4|26|25.2|24.81|23.6|24|24.1|24.1|24.095|24.05|24|24|24|23.9|23.9||23.9|23.6
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.22|41.06|40.84|41.04|40.34|40.16|40.18|40.04|39.84|39.88|39.58|39.74|40.74|40.28|39.66|38.52|38.78||38.825|38.66|39.2|||38.78|39.04|39|38.655|38.7|38.97|38.845|38.58|38.01|38.2|38.495|38.18|39.185|39.71|40.3|40.915|40.785|40.6|40.95|40.87|40.05|40.045|39.095|38.91|37.5|37.065|36.855|35.995|36.355|36.535|35.61|35.4|36.21|35.3|35.61|35.8|35.24|35.43||35.46|35.38|35.24|34.97|34.935|35.375|35.75|35.43|35.65|35.6|35.89|36.08|36.15|36.145|36.33|36.42|36.925|37.015|37.2||37.285|36.93|36.93|36.885|37.085|37.295|37.37|37.455|37.66|37.615|37.64|37.745|37.94|37.945|38.045|38.065|37.82|37.895|37.65|37.7|37.455|37.81|37.01|36.45|35.78|36.525|36.865|36|37.19|37.37|37.23|37.68|38.475|38.595|38.5|38.21|38.245|38.495|38.395|39|39.36|38.95|39.215|39.3|39.315|39.14|39|39.3|38.985|38.9|38.92|38.97|39.225|39.67|39.69|39.235|39.125|39.03|38.885|38.355|39|38.805|38.645|38.965|38.94|38.96|38.72|38.685|39.235|39.385|39.83|40|39.885|39.94|39.82|39.545|39.65|39.52|39.85|39.35|38.925|39.52|38.9|39|38.925||39.35|39.4|38.805|38.275|38.3|37.815|36.95|36.88|36.395|36.51|35.555|35.305|34.76|35.58|35.555|35.6|35.27|35.775|36.515|36.18|36.25|36.155|35.7|36||35.365|36|36.25|37.235|36.92|35.61|36.17|35.79|35.62|||35.83|35.855|35.835|36.19|35.515|35.51|36.255|36.28|36.325|36.28|35.765|35.87|36.73|36.29|35.955|34.35|34.145|34.455|34.905|35.315|35.13|34.95|34.905|35.075|34.63|34.665|34.455|34.365|34.315|34.25|34.52|34.85|34.32|34.185|34.44|34.625|34.155|34.17|34.215|34.155|33.515|32.5|32.4|32.405|32|31.995|32.185|31.98
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|11.45|11.5|11.35|11.35|11.45|11.45|11.45|11.45|11.5|11.5|11.4|11.4|11.35|11.45|11.4|11.45|11.35||11.5|11.225|11.295|||11.185|11.22|11.45|11.55|11.49|11.357|11.67|11.748|11.7|11.9|11.705|12.18|12.26|11.95|12|11.425|11.44|11.98|12.365|12.325|12.425|12.41|12.46|12.4|12.75|12.93|12.975|12.805|13.33|13.1|13.05|13.05|13.05|13.1|13.25|13.295|13.205|12.88||12.83|12.65|12.63|12.855|12.9|12.61|12.905|12.93|13.09|13.065|13.105|12.835|12.975|13.02|13.04|12.82|12.935|13.085|12.385||12.475|13.09|13.02|13.03|13.01|13.175|13.205|13.335|13.18|13.2|13.045|12.16|12.555|13.015|13.4|13.82|14.35|14.345|14.475|14.475|14.465|14.335|14.355|14.68|14.6|15.11|15.01|14.82|14.85|15.22|14.835|14.73|14.225|13.85|13.83|14.88|15.45|15.615|15.435|15.645|15.6|15.32|15|15|15.65|15.465|15.255|15.795|15.89|16|15.7|15.9|15.9|15.94|15.87|15.715|15.795|15.51|15.83|15.91|15.645|15.43|15.365|15.69|15.915|15.79|15.85|15.7|15.7|16.09|15.88|16.1|16.01|16.01|16.57|16.545|16.175|16.48|16.755|16.835|16.64|16.69|16.88||16.705||16.945||17.2|17.53|17.495|17.2|16.75|16.71|16.75|16.85|16.9|16.915|16.9|16.94|17|16.995|17.02|17.105|17.195|17.28|16.795|16.74|17.32|17.59||17.145|17.19|17.3|17.1|17.18|17.2|17|17.39|17.065|||17.25|||17|17.13|17.135|17.59|17.555|17.85|17.48|17.45|17.385|16.86|17.08|17.365|17.2|17.2||17.125|17|16.95|16.775|16.75|16.79|16.905|17||17.025||17.19|17.415||17.19|17.18|16.95|17.08|17.145|16.94|16.95|16.825|17.03|17.1|17.49|17.49|16.825|17|16.85|16.535
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.89|3.91|3.94|3.92|3.89|3.94|3.89|3.87|3.9|3.88|3.87|3.96|3.94|3.88|3.9|3.89|3.98||3.86|3.91|3.91|||3.95|3.97|3.97|3.96|3.91|3.85|3.86|3.83|3.86|3.9|3.78|3.78|3.8|3.83|3.77|3.9|3.87|3.88|3.86|3.87|3.85|3.87|3.89|3.88|3.91|3.84|3.83|3.7|3.75|3.75|3.72|3.66|3.66|3.66|3.63|3.65|3.65|3.65||3.66|3.66|3.72|3.7|3.81|3.72|3.74|3.73|3.7|3.7|3.7|3.63|3.65|3.67|3.68|3.69|3.71|3.71|3.7||3.69|3.69|3.71|3.69|3.7|3.7|3.78|3.67|3.66|3.7|3.7|3.73|3.67|3.7|3.72|3.71|3.71|3.73|3.76|3.71|3.68|3.7|3.72|3.78|3.72|3.74|3.8|3.7|3.71|3.71|3.66|3.7|3.7|3.7|3.76|3.75|3.75|3.75|3.8|3.76|3.76|3.77|3.77|3.78|3.76|3.8|3.81|3.81|3.85|3.75|3.79|3.81|3.73|3.62|3.73|3.65|3.81|3.87|3.88|3.73|3.72|3.61|3.54|3.7|3.76|3.79|3.85|3.74|3.85|3.79|3.8|3.88|3.82|3.93|3.95|3.91|3.86|3.85|3.86|3.88|3.94|3.94|3.92|3.94|3.95||4.06|4|3.96|3.85|3.94|3.96|3.92|3.95|3.89|3.83|3.85|3.77|3.8|3.8|3.78|3.8|3.76|3.75|3.74|3.75|3.73|3.7|3.69|3.69||3.7|3.66|3.68|3.69|3.69|3.72|3.71|3.78|3.8|||3.79|3.92|3.94|3.95|3.92|3.89|3.85|3.85|3.83|3.85|3.85|3.87|3.83|3.85|3.86|3.88|3.85|3.84|3.77|3.85|3.87|3.85|3.85|3.85|3.8|3.8|3.8|3.85|3.85|3.85|3.84|3.8|3.88|3.85|3.81|3.87|3.82|3.88|3.82|3.92|3.73|3.73|3.71|3.79|3.79|3.85|3.88|3.88
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.3|51.2|51.5|51.9|50.7|50.5|51.8|52.1|51.8|51.4|50.6|50.2|47.95|47.85|47.85|47.7|47.15||47.045|47.81|47.785|||47.725|48.055|47.76|47.835|47.995|48.15|48.365|49.275|48.99|48.995|49.225|49.145|48.425|47.225|46.885|46.33|47.215|47.08|45.79|45.45|44.495|44.525|43.315|43.95|42.96|42.63|42.79|42.025|42.61|42.595|43.26|43.13|44.295|44.61|44.92|45.7|44.405|44.055||43.61|44.275|43.74|43.01|43.3|43.43|44.025|43.7|44.99|44.7|45|45.625|45.25|45.785|46.025|46.4|46.355|46.105|46.64||45.98|45.51|45|44.225|44.255|44.6|44.735|44.745|44.31|44.295|44.105|42.23|41.82|41.5|42.065|41.255|41.08|41.215|40.96|41.07|41.62|41.665|41.405|40.97|40.5|40.955|41.55|41.495|41.675|41.88|42.12|42.075|42.235|43.115|42.15|42|41.62|43.185|42.97|42.055|42.44|42.3|42.15|41.73|41|39.81|39.335|39.88|39.45|39.93|38.745|38.535|39.3|38.725|38.52|38.3|39.255|39.33|39.215|38.7|38.9|38.66|38.645|39.25|38.88|39.36|39.035|38.365|39.085|39.085|40|40.1|39.47|39.395|39.7|39.835|39.8|39.49|40.05|40.48|39.99|40.91|41.285|41.73|41.69||41.945|42.325|41.37|41.85|40.78|42.375|42.515|41.985|41.8|41.58|40.72|39.59|38.945|38.765|38.4|38|37.34|37.1|36.95|36.49|36.495|36.305|36.395|35.58||34.94|34.99|34.955|34.98|34.545|34.34|34.05|34.295|34.09|||33.95|33.755|33.73|33.8|32.91|32.65|32.615|32.29|31.89|31.85|31.9|31.82|31.26|32|32.255|32.8|32.295|33.235|33.9|34.295|33.72|33.365|33.62|33.975|33.875|33.78|33.965|33.735|33.395|33.365|34.155|34.345|33.72|33.835|33.865|34.205|36.4|36.35|35.96|35.25|35.4|35.3|35.495|34.94|34.665|34.305|34.48|34.1
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.7|32.34|32.16|32.58|32.48|32.62|32.64|32.02|31.92|32.26|33.08|33.6|33.76|33.5|33.54|33.9|33.9||33.955|33.775|33.695|||33.345|34.16|33.795|33.82|33.645|32.995|32.96|33.415|33.57|32.845|32.825|32.775|32.75|32.65|32.345|32.04|32.25|32.02|32.2|32.27|32.255|32.35|32.375|32.37|32.17|32.485|32.67|31.6|31.225|31.165|31.075|31.49|31.665|31.605|31.405|31.1|31.205|31.38||31.275|31.2|30.95|30.37|30.85|31.155|31.625|31.745|31.99|31.845|32.015|31.71|31.485|31.335|31.385|31.505|31.5|31.595|31.55||31.76|31.73|31.365|31.38|32.17|32.2|32.155|32.19|32.425|32.76|32.93|32.91|33.51|33.465|33.61|33.685|33.465|33.63|33.125|32.79|33|33.155|33.175|33.03|32.745|33.01|33.185|33.42|33.42|33.56|33.55|33.645|34.24|34.375|34.425|34.695|34.085|34.58|34.835|34.925|34.96|35.14|34.97|34.88|34.59|35.175|35.065|35.315|35.175|35.05|34.85|34.92|34.91|35.235|35.17|35.03|35.065|35.01|34.655|34.455|34.61|34.32|34.25|34.64|34.585|34.49|34.51|34.29|35.87|36.19|36.635|36.615|36.575|36.42|36.655|37.195|37.625|37.325|37.65|37.12|36.895|37.07|37|37.43|37.285||37.455|37.2|37.09|37.18|37.15|37.175|37.115|36.9|36.995|37.055|36.805|36.775|37.235|37.58|38.19|37.92|38.355|38.4|38.435|38.325|38.16|37.915|37.945|38.015||37.265|39.11|38.835|38.975|38.46|38.225|38.53|39.15|39.32|||39.205|39.015|38.825|38.77|38.835|38.53|38.295|38.35|38.27|38.325|37.735|37.84|37.535|37.535|37.85|38.01|37.79|38.305|38.43|38.555|38.36|37.73|37.825|37.89|37.74|38.33|38.255|38.405|39.06|38.99|39.125|39.095|39.115|38.92|39.025|39.16|39.235|38.965|39.01|38.93|38.79|38.88|38.49|38.415|38.495|38.585|38.81|38.12
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|9.0489|9.039|9.034|8.9747|9.1131|9.0489|9.0439|8.9945|9.212|9.2219|9.2071|9.1725|9.0538|9.396|9.4494|9.5305|9.7283||9.6966|9.1972|7.9709|||7.9165|7.9709|8.4703|8.411|8.3269|8.144|8.2033|8.3566|8.144|9.0983|6.8039|5.7952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.4|10.5|10.15|10.25|10.25|10.25|10.25|10.2|10.25|10.3|10.2|10.3|10.2|10.2|10.2|10.15||10.01|10.165|10.125|||10.12|10.175|10.13|10.17|10.175|10.015|10.23|10.16|10.23|10.14|10.158|10.057|9.992|9.973|9.982|9.98|10.07|10.04|9.98|10.03|10.305|10.295|10.335|10.2|10.075|10.41|10.15|9.901|10.1|10.005|9.925|10.06|10.16|10.195|10.215|10.3|10.215|10.2||10.2|10.17|10.295|10.55|10.555|10.475|10.45|10.35|10.02|9.906|9.958|9.975|9.918|9.661|10.085|10.18|10.12|10.08|10.42||10.79|10.06|10.075|10.01|9.785|9.409|9.21|9.195|9.19|9.125|9.15|9.1|9.087|9|8.89|8.896|9.065|9.072|9.1|8.885|8.898|8.944|8.97|8.85|8.836|8.847|8.821|8.847|8.824|8.825|8.748|8.709|8.789|8.767|8.686|8.476|8.423|8.49|8.45|8.455|8.436|8.459|8.438|8.526|8.54|8.5|8.515|8.535|8.519|8.459|8.514|8.49|8.532|8.535|8.522|8.554|8.577|8.6|8.575|8.591|8.563|8.558|8.4|8.437|8.598|8.516|8.5|8.49|8.489|8.6|8.56||8.6|8.6|8.657||8.7|8.7|8.62||8.62|8.75|8.698||8.48||8.626||8.711|8.551|8.612|8.694||8.723||8.53|8.53|8.53|8.5|8.53|8.58|8.313|8.3|8.119|8.263|8.105|8.05|8.16|8.113|8.1||8.101|8.12|8.212|8.4|8.26|8.2|8.25|8.5|8.566|||8.7|8.604|8.65|8.601|8.6|8.58|8.606|8.58|8.595|8.58|8.675|8.581|8.56|8.58|8.653|8.62|8.738|8.711|8.7|8.62|8.621|8.65|8.705|8.893|8.74|8.74|8.74|8.74|8.741|8.755|8.88|8.733|8.6|8.66|8.899|8.85|8.89|9.05|8.84|8.994|8.86|8.86|8.8|8.85|9.053|9.272|8.6|8.554
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.28|15.17|15.05|14.85|14.73|14.32|14.37|14.21|14.36|14.25|14.2|13.93|13.77|13.62|13.67|13.46|13.29||13.36|13.33|13.46|||13.53|13.69|13.68|13.88|13.75|13.54|13.7|13.54|13.52|13.46|13.43|13.08|12.93|12.93|13|12.88|12.98|12.86|12.79|12.72|12.8|12.77|12.85|12.81|12.89|12.87|12.96|12.88|12.93|12.63|13.03|13.09|13.3|13.26|13.06|12.88|12.87|12.23||12.32|12.37|12.43|12.34|12.44|12.34|12.5|12.38|12.5|12.54|12.5|12.53|12.59|12.6|12.49|12.63|12.71|12.8|12.73||12.91|12.66|12.57|12.45|12.16|12.12|12.16|12.33|12.27|12.31|12.36|12.44|12.41|12.44|12.41|11.96|11.77|11.66|11.83|11.79|11.94|11.94|11.84|11.67|11.53|11.73|11.84|11.99|11.82|12.07|12.04|12.04|11.84|11.97|11.85|11.49|11.06|11.21|11.45|11.69|11.49|11.46|11.31|11.22|11.2|11.14|11.19|11.29|11.3|11.38|10.99|10.95|11.1|11.19|11.24|11.34|11.36|11.41|11.3|11.24|11.26|11.15|11.1|10.94|11.02|10.97|10.79|10.79|10.7|10.68|10.45|10.41|10.71|10.78|11.03|11.11|11.1|11|11.1|11.14|11.09|11.3|11.16|11.31|11.31||11.44|11.38|11.35|12.76|12.88|12.53|12.6|12.67|12.59|12.51|12.46|12.2|12.04|12.57|12.55|12.55|12.5|12.6|12.6|12.64|12.66|12.74|12.66|12.62||12.3|12.2|12.15|12.22|12.18|11.83|11.85|11.98|11.56|||11.65|11.69|11.61|11.8|11.73|11.71|11.68|11.71|11.79|11.65|11.64|11.34|11.37|11.11|11.16|11.23|11.05|11.21|11.33|11.27|11.28|11.14|10.99|11.09|11.04|10.9|10.74|10.36|10.32|10.26|10.1|10.09|10|9.93|9.83|9.97|10.1|10.05|9.97|9.81|9.9|9.84|9.74|9.57|9.53|9.54|9.37|9.31
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.06|36.28|35.93|36.5|36.6|36.75|36.58|35.75|36.28|35.65|36.79|37.92|37.96|37.58|37.08|36.78|35.83||36.46|36.48|36.54|||36.34|36.5|36.84|37.62|37.77|36.955|36.44|36.455|36.8|37.01|37.205|37.39|37|37.055|36.9|36.75|37.14|36.755|37.09|37.155|37.08|36.995|36.9|37.19|36.755|37.14|37.01|36.705|36.955|36.985|37|37.355|37.35|37.265|37.11|37.095|36.69|36.59||36.565|36.29|35.7|35.145|35.6|35.855|36.235|36.72|36.805|36.58|36.71|36.285|36.24|35.69|35.35|35.415|35.49|35.71|35.745||35.78|35.92|35.595|36|36.5|35.285|35.055|34.85|35.22|35.43|35.645|35.76|35.62|35.53|35.575|35.805|35.19|35|35|35.055|35.27|35.58|35.68|35.135|34.67|34.78|34.655|34.8|35.15|35.125|34.95|34.8|35|34.67|34.665|34.76|34.57|35.23|35.165|35.1|35.045|34.995|34.88|34.66|34.055|33.485|33.805|34.15|33.77|33.59|33.465|33.465|33.495|33.265|33.24|33.245|33.655|33.505|33.46|32.955|33.005|32.51|32.66|33.19|33.205|33.415|33.49|33.345|33.655|34.015|34.35|34.565|34.58|34.4|34.63|35.045|35.215|35.01|35.13|34.8|34.715|35.17|34.975|35.24|35.18||35.58|35.32|34.915|35.035|34.935|34.935|34.825|34.76|34.475|34.82|34.3|34.215|34.535|34.37|34.35|34.05|33.735|32.855|32.9|32.675|32.345|32.03|31.915|31.79||31.39|31.91|31.74|31.825|31.18|31.365|31.565|31.85|32.335|||32.405|32.27|32.1|31.9|31.91|31.155|31.155|31.2|30.81|30.865|30.55|31.045|31.03|30.99|31.15|31.04|31.135|31.55|31.905|32|31.69|31.28|31.335|31.315|31.065|31.5|31.195|31.245|31.355|31.665|32.07|32.34|32.425|32.37|32.435|32.585|32.695|32.415|32.21|32.13|31.865|31.855|31.61|31.21|31.405|31.605|31.82|31.07
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|8.075|7.955|7.98|8.085|7.955|8.055|7.985|8.025|7.905|7.93|8.02|7.87|8.1|7.89|7.605|7.57||7.579|7.588|7.594|||7.515|7.556|7.741|7.419|7|6.946|6.871|6.909|6.86|6.963|7.001|6.89|7.023|7.039|7.088|7.028|7|6.931|6.962|6.905|7.025|7.02|6.951|7.093|6.855|6.778|6.872|6.808|6.874|6.821|6.882|6.763|6.925|6.777|7.248|7.244|7.249|7.289||7.28|7.26|7.25|7.136|7.093|7.12|7.098|6.983|7.06|6.985|6.83|6.697|6.729|6.705|6.65|6.746|6.708|6.808|6.809||6.88|6.835|6.816|6.569|6.35|6.569|6.35|6.28|6.27|6.3|6.279|6.241|6.276|6.355|6.286|6.381|6.396|6.404|6.43|6.41|6.443|6.506|6.39|6.15|6.043|6.23|6.243|6.253|6.304|6.283|6.217|6.297|6.35|6.31|6.247|6.377|6.18|6.303|6.39|6.478|6.395|6.218|6.036|6.285|6.24|6.278|6.403|6.474|6.5|6.506|6.421|6.5|6.558|6.639|6.61|6.65|6.65|6.622|6.517|6.551|6.513|6.435|7.392|7.476|7.408|7.488|7.383|7.28|7.525|7.36|7.544|7.48|7.735|7.784|7.673|7.688|7.553|7.373|7.399|7.49|7.27|7.773|7.655|7.727|7.72||7.57|7.454|7.22|7.273|7.281|7.279|7.373|7.304|7.311|7.229|7.339|7.046|7.032|7.304|7.15|7.04|7.031|6.978|6.854|6.905|7.101|7.287|7.14|7.27||7.15|7.03|6.75|6.525|6.277|6.029|6.011|6.023|6.033|||6.128|6.264|6.25|6.562|6.45|6.417|6.422|6.403|6.426|6.469|6.449|6.394|6.475|6.35|6.505|6.35|6.234|6.2|6.1|5.949|5.872|5.942|5.892|5.887|5.834|5.81|5.852|5.791|5.73|5.792|5.761|5.839|5.695|5.646|5.636|5.845|5.925|6.159|6.2|6.21|6.284|6.28|6.18|6.14|6.048|5.949|5.886|6.076
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5|10.58|10.58|10.4|10.4|10.38|10.5|10.44|10.44|10.46|10.6|10.82|10.82|10.76|10.72|10.64|10.44||10.53|10.52|10.455|||10.34|10.48|10.315|10.335|10.35|10.27|10.295|10.31|10.35|10.47|10.53|10.63|10.545|10.52|10.515|10.57|10.745|10.565|10.62|10.72|10.7|10.53|10.535|10.575|10.585|10.415|10.585|10.505|10.54|10.52|10.625|10.655|10.93|11|10.85|10.65|10.18|10.25||10.05|10|9.98|9.977|9.959|9.93|9.895|9.8|9.76|9.696|9.84|9.744|9.637|9.425|9.426|9.45|9.35|9.389|9.5||9.482|9.349|9.205|9.198|9.283|9.42|9.34|9.373|9.381|9.406|9.41|9.394|9.405|9.423|9.481|9.599|9.472|9.405|9.383|9.435|9.507|9.524|9.462|9.442|9.424|9.567|9.679|9.706|9.662|9.73|9.837|9.819|9.937|10.09|10|10.09|9.99|10.035|10.06|9.924|9.944|9.603|9.377|9.341|9.18|9.115|9.133|9.19|9.125|9.11|9.09|9.141|9.191|9.271|9.256|9.255|9.205|9.16|9.104|9.452|9.65|9.465|9.409|9.615|9.6|9.6|9.596|9.59|9.558|9.614|9.547|9.57|9.605|9.611|9.76|9.772|9.808|9.884|9.898|9.842|9.836|9.976|9.941|10.05|10.02||10|9.95|9.938|9.914|10|9.908|9.92|9.9|9.765|9.839|9.701|9.666|9.876|9.9|9.69|9.668|9.623|9.6|9.5|9.49|9.44|9.46|9.39|9.44||9.42|9.536|9.438|9.45|9.372|9.204|9.25|9.4|9.42|||9.45|9.38|9.27|9.384|9.37|9.343|9.4|9.349|9.4|9.3|9.3|9.37|9.343|9.329|9.408|9.44|9.478|9.615|9.598|9.707|9.46|9.373|9.28|9.358|9.344|9.32|9.325|9.4|9.446|9.537|9.492|9.463|9.48|9.4|9.409|9.383|9.338|9.299|9.353|9.33|9.303|9.28|9.2|9.08|9.173|9.119|9.112|9.094
03144|6315|/equities/gildemeister|DAXCLASSIC|49.3|48|46.9|47.4|46.75|46|46|46.15|46.8|46.05|45.95|46.5|46.45|46.1|45.25|45.2|45.4||46.02|45.74|45.805|||45.475|45.695|45.525|45.1|45.575|45.115|44.715|45.49|45.505|45.565|45.61|46.295|46.475|46.15|46.05|45.6|45.815|46.215|46.41|46.05|46.21|46.685|46.615|46.945|47|46.8|46.95|46.56|46.88|46.36|47.805|48.32|49.265|48.75|49.43|49.62|49.635|50.03||49.71|49.995|50|49.66|49.945|50.45|50.5|50.7|51.49|51.67|51.91|52.34|52.5|52.43|52.49|52.5|52.39|52.46|52.5||52.5|52.5|52.67|52.5|52.73|52.89|52.98|52.78|53|53.17|52.82|52.72|52.88|52.95|52.85|53.46|52.9|52.86|52.88|52.5|51.43|51.37|50.12|49.75|49.65|50.52|50.96|51.1|51.08|51.45|51.2|51.23|51.46|51.29|51.11|51.59|51.5|51.76|51.67|51.81|51.07|50.66|50.24|50.1|50.07|49.93|49.95|50.3|50.22|49.8|49.25|49.41|49.715|49.595|49.565|49.84|49.295|49.215|49.89|50|49.6|49.15|49.19|49.505|49.385|49.3|49.195|49.005|49.605|49.69|49.94|49.94|50.18|50.36|50.3|49.79|49.675|49.045|49.395|49.16|48.995|49.395|49.765|50.8|50.28||50|49.525|49.265|49.21|49.105|48.845|49.005|49.005|48.75|48.75|49.035|48.45|48.23|48.97|49.48|49.185|49.05|49.075|49.315|48.95|50.11|50.58|50.48|50.7||50.03|49.88|49.19|48.955|48.75|48.54|47.99|47.72|47|||48.02|48.185|47.7|47.76|47.43|47.225|47.025|46.555|46.28|45.825|45.52|45.765|45.32|45|45.615|46.315|45.91|46.43|46.225|46.2|46.04|45.775|45.585|46.31|46.355|46.43|46.3|46.185|46.18|45.945|46.18|46.02|45.72|45.58|45.36|45.505|45.615|45.68|45.71|45.68|45.435|45.395|44.71|44.6|44.46|44.51|44.45|44.225
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|55.75|56.8|56.875|56.725|55.775|55.15|55.125|55.1|55.4|54.95|54.975|55.175|55.175|55.175|54.35|53.4|52.675||53.275|53|52.95|||52.7|52.775|52.15|52.625|52.3|50.9|50.575|50.45|50.725|51.3|52|51.75|52.25|52.5|52.5|51.65|52.875|52.825|53|52.75|52.675|52.6|52.775|53.725|53.475|52.75|52.9|52.25|53.025|52.125|53.575|53.975|54.1|57.925|58.325|59.325|58.875|59.075||59.175|58.25|58.35|56.65|57.025|56.925|56.025|55.9|57.675|58|58.2|56.725|56.5|56.775|57.25|56.5|56.125|55.85|57.025||57.625|56.575|55.925|55.05|54.325|53.825|53.65|53.775|53.125|52.7|52.75|51.8|51.85|51.975|51.725|51.05|50.4|49.98|50|49.43|49.175|48.905|48.92|48.42|47.335|48.155|48.705|48.65|49.075|49.285|48.05|48.325|48.71|48.85|48.455|48.85|48.145|48.295|48.795|49.645|50.2|49.645|48.65|52.3|52.075|51.5|52.15|52.475|52.85|52.275|51.325|52|51.1|51.9|51.75|52.575|52.675|52.725|52.725|51.575|51.675|51.05|51.2|51.7|51.425|51.95|52.025|51.85|52.1|52.175|52.75|52.675|53.675|53.425|51.225|50.8|50.175|49.605|49.88|49.2|48.515|49.885|49.325|49.845|49.75||50.1|49.935|48.545|48.7|48.605|48.555|48.47|48.495|48.435|47.6|47.905|46.475|47.42|48.375|47.7|47.165|46.68|46.28|45.475|45.05|46.5|47.25|46.435|46.595||45.75|45.14|44.94|44.515|43.73|42.555|42.135|41.875|40.79|||41.215|41.51|41.41|41.64|41.36|41.315|41.395|41.665|41.5|41.84|41.34|40.555|39.835|38.965|40.185|39.7|38.665|39.275|40.17|40.335|40.75|40.525|39.94|39.55|39.65|39.895|39.225|39.2|38.49|38.9|38.995|39.35|39.16|38.96|37.75|37.84|40.28|40.985|40.255|39.835|40.5|41.23|40.62|40.75|40.2|39.98|39.65|39.99
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.42|16.62|16.64|16.66|16.6|16.66|16.54|16.3|16.04|16.32|16.46|16.5|16.14|15.82|15.48|15.06|14.5||14.7|14.54|14.75|||14.71|14.79|14.5|14.49|14.5|14.57|14.55|14.55|14.52|14.53|14.6|14.39|14.42|14.47|14.48|14.54|15.01|14.73|14.54|14.33|14.09|14|13.95|13.99|13.8|13.7|13.8|13.31|12.71|12.87|12.92|12.96|13.1|13.2|13.1|13.32|13.44|13.53||13.45|13.77|13.71|13.28|13.47|13.7|13.52|13.37|13.51|13.45|13.44|13.5|13.42|13.3|13.2|13.2|13.48|13.6|13.45||13.6|13.2|13.2|13.2|13.14|13.2|13.01|13.4|13.54|13.46|13.45|13.45|13.05|12.71|12.45|12.54|12.45|12.52|12.39|12.46|12.08|11.95|11.69|11.74|11.88|12.38|12.28|12.38|11.89|12|12.8|13.21|13.27|13.77|13.6|13.79|13.8|13.89|13.88|13.75|13.45|13.71|13.43|13.8|13.01|13.4|14|13.99|14.31|14.75|15.5|15.45|15.74|15.62|15.61|15.93|15.99|16.02|16.5|15.96|16.09|16.35|16.48|16.99|16.96|16.82|16.79|16.75|16.4|16.91|16.88|16.95|16.89|16.84|16.95|16.65|16.59|16.72|16.5|16.4|16.4|16.5|16.5|16.33|16.14||16.35|15.79|16.25|16.5|16.4|16.5|16.39|16.67|16.74|16.86|16.45|16.42|16.43|16.59|16.67|16.52|16.36|16.79|16.92|16.5|16.55|16.7|16.85|16.95||16.95|16.91|16.65|16.6|16.42|15.99|16.09|16.1|16.02|||15.68|15.46|15.5|15.75|15.74|15.54|15.44|15|14.78|14.9|14.88|15.02|14.89|14.76|15|14.96|14.6|15|14.9|14.95|14.65|14.29|14.4|14.7|15.6|15.65|15.7|15.75|15.9|15.85|15.65|15.55|15.7|15.62|15.56|15.85|15.95|15.98|15.95|15.75|15.63|15.69|15.8|15.78|15.95|15.87|15.61|15.92
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|98.4|98.4|94.2|92|93|91|91.4|91|89.4|92.2|90.8|90.6|91.6|89|87.6|86.8|83.8||83.94|83.88|84|||83.45|83.59|84.02|84.33|84.4|84.38|84.06|84.5|82.93|83.2|82.41|82.2|82.4|82.02|82.02|82.08|83.5|81.45|84|81.9|81.95|82.5|81.6|84.05|83.62|80.39|82.27|82.78|83.86|83.55|83.5|84.01|88.08|88|85.4|86.04|83.5|83||83.22|82.66|81.96|78.97|80.55|80|78.63|78.28|79.06|81|83.45|83.6|84.98|83.6|83.2|83.76|83.65|83.48|80||79.75|78.77|78.31|79.01|80.35|84.11|83.7|79.99|79.5|79|75.9|74.86|74.65|74|73.85|74.14|74.85|74.6|74.34|75|73.09|72.75|73.89|73.17|70.7|70.82|71.15|71.48|71.15|71|70.95|71.15|70.78|70.31|69.89|66.99|66.18|68.75|71.05|70.13|72.46|72.86|71.84|70.57|69.7|69.69|69.51|67.34|67.34|67.37|67.44|67.5|67.49|66.55|67.08|65.81|65.5|64.96|64.96|64.32|64.1|64.39|63.89|63.78|64.45|63.96|63.49|63|63.65|62.58|63|62.25|63.51|67.57|67.48|67.85|67.6|68|67.75|66.25|65.3|65|64.99|64.99|64.99||64.99|64.98|63.48|61|60.09|59.59|60.06|58.98|57.8|54.54|53.86|53.24|54.57|54.35|54.8|53.7|53.17|51.5|52.49|52.33|50.05|49.4|47|46.3||45.14|45.45|43.89|43.55|43.27|43|43|42.83|43|||43|42.69|42.65|42.71|42.62|42.74|42.5|43.48|41.99|41.5|41.3|40.94|41.99|41.48|41.34|41.19|41.05|41.2|41.3|41.39|41.19|41.1|41.45|41.5|41.17|41.9|41.01|41.15|40.9|40.9|40.6|40.55|40.61|40.73|40.55|40.95|40.8|41|40.39|40.5|40.5|41|40.5|41.09|39.92|40.75|40.8|40.06
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|18.35|18.39|18.29|18.23|18.09|18.16|18.41|18.67|18.62|18.46|18.72|18.9|18.86|18.48|18.67|18.34|18.16||18.675|18.665|18.525|||18.315|17.57|16.72|15.43|15.625|15.4|15.375|15.445|15.435|15.69|15.7|15.68|15.61|15.855|15.84|15.85|15.9|15.475|15.52|14.54|14.12|14.1|14.135|14.14|14.2|14.205|14.16|14.085|14|13.8|13.7|13.59|13.685|14.185|15.11|15|15.1|15.025||14.935|14.925|14.9|14.94|14.98|15|14.935|15.185|15.735|15.365|15.425|15.32|15.51|15.39|15.27|15.41|15.565|15.42|15.315||15.54|15.77|15.77|15.55|15.86|16.055|16.05|16.24|16.2|16.265|16.39|16.48|16.345|16.12|15.98|15.805|15.95|15.755|15.355|15.08|14.945|14.68|14.595|15.055|14.795|15.16|15.105|15.34|15.22|15.375|14.975|15.07|15.105|15.275|15.09|15.19|15.145|15.01|15.33|15.195|14.1|15.16|15.005|14.92|15.045|14.74|15.13|15.54|16.195|16.61|16.88|17.105|17.6|17.43|17.32|17.72|17.5|17.415|17.35|17.25|17.3|17.2|17.285|17.365|17.2|17.17|16.78|16.765|17.13|17.205|17.64|17.475|17.265|17.3|17.365|17.19|16.575|16.8|17.17|17|17.155|17.6|17.865|17.87|17.915||18.015|17.715|17.445|17.71|17.975|17.735|17.915|17.935|18.02|17.955|17.89|17.845|17.98|18.44|18.51|18.51|18.55|18.98|20.135|18.9|19.095|19.025|18.875|18.655||18.325|18.18|18.215|18.2|18.095|17.53|17.75|17.555|17.465|||17.7|17.7|17.635|17.665|17.665|17.62|17.555|17.58|17.945|18.22|18.4|17.2|17|16.415|16.505|16.6|16.25|16.47|16.67|16.6|16.795|16.34|16.39|16.57|16.675|16.62|16.675|16.69|16.675|16.8|16.93|17.015|17.06|16.36|15.82|15.6|15.64|15.8|15.885|15.75|15.9|16.2|16.245|16.305|15.95|15.93|15.965|15.93
03150|955862|/equities/elumeo-se|DAXCLASSIC|11.8|12.1|12.1|11.8|11.6|11.4|11.5|11.5|11.5|11.7|11.6|11.7|11.7|11.7|11.8|11.8|11.7||11.5|10.77|10.51|||9.96|10.34|10.43|10.18|10.17|10.22|10.22|9.99|10|10.28|10.3|10.33|10.28|10.22|9.75|9.56|9.79|9.79|9.84|9.72|9.81|9.64|9.64|9.15|9.7|9.94|9.63|9.97|10.1|10.1|10.3|10.32|10.8|9.47|9.46|9.47|9.27|8.81||8.88|9.05|9.13|9.3|8.86|9.03|9.03|9.03|8.15|8.3|8.01|8|7.98|7.94|7.94|7.94|7.94|7.94|8.07||8.07|8.15|7.94|8.04|8.04|7.97|7.87|7.81|7.8|8.11|8.22|8.49|8.51|8.5|8.45|8.43|8.29|7.8|7.35|7.08|7.08|7.08|7.21|7.21|7.14|7.58|7.66|7.72|7.72|7.79|7.87|7.71|7.79|7.79|7.86|8.08|7.97|8.05|8.24|8.31|8.4|8.17|8.24|8.32|8.4|8.48|8.33|8.41|8.49|8.42|8.5|8.6|8.68|8.57|8.65|8.73|8.81|8.89|8.89|8.89|8.97|8.97|9|8.88|8.89|8.97||||8.95|||||8.99|9.16||9.29|9.27|9.1|9.45|9.75|9.5|9.33|9||9.32|9.5|9.25|9.1|8.6|8.2|7.65|7.74||7.72||7.85|8|8.1|8|8.1|8.1|8.1|8.1|8|8|8.05|8.1|8.2||||8.4|8.5|8.24|8.4|8.3|8.2|8.2||||8.4||8.57||||8.51|||||||8.5||8.9|||8.61|8.29||||||||8.15|8.15|8.15||||||8.3||8.2||8.5|8.5|||8.75|8.75|8.75|8.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.93|7.09|7.03|7.09|6.97|6.76|6.79|6.71|6.74|6.77|6.77|6.83|6.85|6.68|6.55|6.59|6.56||6.46|6.47|6.48|||6.49|6.51|6.47|6.48|6.47|6.46|6.33|6.35|6.36|6.35|6.34|6.24|6.3|6.25|6.26|6.25|6.37|6.4|6.42|6.43|6.4|6.33|6.42|6.27|6.16|6.2|6.21|6.19|6.24|6.22|6.29|6.29|6.4|6.43|6.42|6.45|6.4|6.37||6.28|6.27|6.28|6.28|6.31|6.32|6.3|6.37|6.38|6.34|6.35|6.35|6.37|6.32|6.3|6.34|6.32|6.33|6.28||6.32|6.31|6.3|6.28|6.26|6.25|6.21|6.2|6.17|6.21|6.21|6.13|6.22|6.18|6.21|6.26|6.28|6.29|6.27|6.5|6.5|6.49|6.64|6.37|6.35|6.44|6.54|6.5|6.15|6.16|6.17|6.14|6.16|6.18|6.14|6.12|6.07|6.05|6.1|6.1|6.12|6.09|6.13|6|6.02|6.07|6.05|6.1|6.1|6.1|6.17|6.19|6.26|6.18|6.19|6.21|6.23|6.19|6.23|6.14|6.13|6.13|6.14|6.22|6.28|6.23|6.19|6.19|6.16|6.27|6.34|6.21|6.25|6.22|6.22|6.23|6.33|6.27|6.26|6.17|6.11|6.23|6.25|6.2|6.25||6.33|6.25|6.2|6.1|6.09|6.11|6.15|6.14|6.11|5.9|6.12|6.2|6.29|6.33|6.27|6.28|6.28|6.3|6.35|6.27|6.25|6.3|6.29|6.3||6.32|6.35|6.36|6.42|6.42|6.31|6.37|6.33|6.3|||6.36|6.41|6.3|6.34|6.37|6.41|6.41|6.45|6.36|6.19|6.17|6.21|6.18|6.2|6.21|6.23|6.2|6.22|6.28|6.37|6.21|6.23|6.22|6.28|6.26|6.25|6.29|6.6|6.72|6.65|6.75|6.65|6.61|6.39|6.36|6.6|6.6|6.58|6.48|6.41|6.38|6.35|6.31|6.25|6.25|6.26|6.24|6.26
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|32.12|32.31|32.44|31.97|31.72|31.06|31.24|30.95|31.42|31.03|31.42|31.91|31.93|32.06|31.74|31.29|31.19||31.37|31.64|31.66|||31.585|31.455|31.18|31.36|31.57|31.205|31.3|31.55|31.595|31.795|31.995|32.01|32.835|32.25|32.02|31.04|31.34|31.085|31.02|30.805|31.465|31.375|31.445|31.775|31.47|31.48|31.705|31.595|31.88|31.925|32.185|32.205|32.6|32.615|32.4|32.035|31.835|31.655||31.28|31.08|30.625|30.12|30.045|30.08|29.955|30.105|30.42|30.645|30.695|30.625|30.695|30.385|30.475|30.32|30.13|30.445|30.14||30.38|30.22|30.03|30.085|30.125|29.545|29.57|29.5|29.425|29.24|29.245|29.02|28.82|28.685|28.635|28.445|28.035|27.99|27.7|27.785|27.785|27.945|27.23|27.27|27.34|27.605|27.78|27.725|27.87|27.835|27.4|27.4|27.5|27.45|27.245|27.28|27.17|27.025|27.35|27.72|27.645|27.79|27.685|28.575|28.86|28.8|28.83|28.91|29.035|28.795|28.875|29.1|29.345|29.65|28.86|28.985|29.03|29|29.03|28.595|28.82|28.51|28.515|28.565|28.51|28.315|27.985|27.82|28.395|28.41|28.76|28.945|28.82|29.115|29.285|29.845|29.465|29.13|29.465|29.875|30|30.18|29.835|30.035|30.63||31.265|30.865|30.655|30.835|30.93|30.535|30.6|30.625|31.335|31.455|31.35|31.25|31.195|31.895|31.92|31.43|31.01|31.38|31.53|30.895|31.135|31.31|31.04|30.94||30.655|30.76|30.81|30.835|30.75|29.76|29.775|29.765|29.59|||29.91|29.75|29.605|30.08|30.15|30.495|30.805|30.435|30.655|30.565|30.635|30.29|30.175|29.76|29.99|30.125|29.59|29.27|29.42|29.535|29.09|29.07|28.915|29.3|29.56|29.285|29.865|30.345|30.445|30.61|30.545|30.65|30.31|30.36|30.365|30.795|30.815|30.79|30.715|30.74|30.63|30.61|30.045|30.085|29.87|29.875|29.595|29.615
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|29.45|29.7|29.35|29.3|29.75|29.9|29.6|29.8|30.35|29.5|30.85|31.5|31.3|31.25|30.05|30.55|31.15||30.485|29.575|30.4|||30.3|29.41|30|29.91|29.85|30.19|30.565|29.155|27.5|27.57|27.165|26.84|26.515|26.925|28.145|27.9|27.575|26.755|26.62|26.845|26.74|26.405|26.6|26.7|27|25.7|25.495|24.495|24.3|24.47|24.88|25.02|25.3|25.64|25.92|26.37|26.16|26.72||26.995|27.34|26.75|26.435|26.375|26.6|26.5|25.855|26.4|26.39|26.04|26|26.89|26.355|26.505|27.2|27.4|26|25.93||26.32|26.75|25.85|25.81|25.845|26.18|25.62|25.455|24.95|24.905|25.4|24.925|24.1|23.925|23.81|23.5|22.29|22.1|22.195|22.105|22.34|22.68|22.98|22.495|22.5|23.175|22.85|22.735|22.675|22.605|23.275|23.265|23.6|23.8|23.56|23.95|23.34|23.655|23.665|23.19|23.715|23.8|24|24.155|23.98|23|22.55|22.5|21.9|21.75|21.91|22.1|22.58|21.9|22|22.2|22.72|22.98|23.285|23.43|23.36|23.4|23.235|23.415|23.37|23.5|23.65|24|23.8|23.84|23|22.45|22.38|22.42|22.68|22.8|23.41|23.38|22.5|21.815|21.71|22.45|22.595|23|22.515||22.59|22.315|22.445|21.2|20.615|21.1|22.275|21.215|21.35|21.3|21.525|21.1|21.005|21.85|22.395|22.56|21.965|21.4|21.33|20.4|19.7|19.765|20.1|19.9||19.65|19.415|19.275|19.32|19.5|19.55|19.395|19.3|19.35|||19.58|19.45|19.64|20.195|20.23|19.44|19.5|19.55|19|18.74|18.5|18.71|18.615|18.675|18.95|19|18.63|18.85|19.425|19.5|19.3|18.355|18.75|19.08|18.9|19|18.39|17.85|17.655|17.145|17|17|17|16.945|17|17|17|16.91|17|17.25|17.3|17.155|17.28|17.23|16.75|16.8|16.95|17.25
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|71.45|73.5|73.5|73.05|72.35|72.35|72.5|72.35|72.35|72.7|73.2|74.1|74.25|74.5|73.9|74.1|73.8||73.52|73.56|73.75|||73.59|73.57|73.94|74.95|74.23|73.45|73.46|73.7|73.69|73.91|74|74.3|73.97|73.94|73.47|73.01|73.29|73.42|73.65|73.99|73.72|73.64|73.77|73.86|72.33|72.13|72.31|71.62|72.28|71.71|72.14|71.3|72.23|71.7|73.21|73.77|76.21|76.11||75.25|75.87|77.47|75.43|75.51|74.4|73.2|72.92|73.77|73.63|74.15|74.57|74.08|73.82|73.6|73.69|73.84|75|75.38||74.68|73.31|73.24|73.01|73.6|73.79|73.56|73.46|73.67|73.11|73.17|72.87|72.84|72.95|72.89|72.35|73.07|70.5|70.51|70.58|70.15|69.56|69.73|69.1|69.62|70.49|70.5|70.3|70.79|70.75|70.2|70.53|71.04|71.16|70.87|71.73|71.05|71.11|70.7|71.07|71.44|71.85|72.52|68.88|68.11|67.88|67.77|68.37|67.11|66.8|66.73|67.65|68.04|68|67.11|67.58|67.2|66.59|66.59|66.06|66.52|66.89|66.44|67.55|67.37|66.97|67.54|67.42|68.36|68.87|69.61|69.31|69.28|69.47|69.97|70.68|69.61|69.08|69.77|69.5|68.97|70.41|70.6|70.48|70.71||71.75|72.8|71.64|72.18|72.88|72.15|71.93|71.61|71.64|71.54|71.59|71.42|70.81|71|71.08|71.02|70.78|71.05|71|71|71.06|72.81|71.8|72||70.18|72.36|76.62|76.28|76.35|74.61|73.9|73.68|73.72|||74.22|73.91|73.5|73.83|72.77|72.73|72.59|72.86|72.59|72.44|71.85|71.85|72.16|71.99|72.16|71.66|71.63|71.38|72.04|71.92|71.7|71.63|71.66|71.55|72.1|72.59|70.9|71|71.1|70.98|71.49|71.04|69.93|69.68|69.36|69.2|69.23|69.52|68.83|68.52|68.62|69.07|69.09|68.9|68.77|67.96|67.07|66.75
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|8|8|8|7.66|7.62|7.64|7.34|7.6|7.81|8.3|8.07|7.91|7.83|7.88|7.8|7.69||7.66|7.76|7.99|||7.76|7.64|7.6|7.89|8.1|7.62|7.55|7.62|7.2|7.32|7.14|6.87|6.79|6.78|6.76|6.52|6.48|6.5|6.54|6.49|6.24|6.21|6.12|6.13|6.22|5.92|5.75|5.64|5.69|5.67|5.6|5.69|5.87|5.95|5.94|5.88|5.98|5.97||5.86|5.96|5.93|5.99|5.97|5.93|5.58|5.4|5.52|5.51|5.6|5.51|5.71|5.65|5.49|5.41|5.19|5.15|5.17||5.11|5.08|5.08|5.1|5.1|5.22|5.09|5.06|5.08|5.08|4.83|4.75|4.75|4.75|4.76|4.62|4.53|4.55|4.54|4.56|4.47|4.45|4.38|4.41|4.24|4.34|4.15|3.98|4.01|3.98|3.96|3.93|3.97|4.01|4.01|4.07|3.99|4.1|4.25|4.19|4.21|4.16|4.14|4.17|4.22|4.16|4.22|4.21|4.2|4.17|4.14|4.12|4.17|4.2|4.16|4.08|4.11|4.14|4.15|4.22|4.24|4.25|4.22|4.3|4.37|4.5|4.24|4.21|4.22|4.29|4.26|4.35|4.34|4.38|4.43|4.49|4.44|4.42|4.49|4.34|4.26|4.3|4.3|4.3|4.45||4.57|4.61|4.62|4.63|4.59|4.52|4.55|4.6|4.59|4.5|4.47|4.35|4.38|4.5|4.33|4.25|4.2|4.15|3.69|3.63|3.62|3.63|3.65|3.63||3.67|3.63|3.59|3.6|3.65|3.63|3.66|3.65|3.74|||3.68|3.7|3.69|3.68|3.65|3.66|3.66|3.68|3.7|3.7|3.65|3.64|3.67|3.59|3.55|3.58|3.5|3.67|3.73|3.72|3.76|3.71|3.75|3.8|3.74|3.77|3.77|3.76|3.81|3.85|3.89|3.92|3.77|3.75|3.75|3.73|3.73|3.76|3.75|3.77|3.75|3.65|3.72|3.64|3.65|3.73|3.63|3.69
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.4|4.43|4.47|4.32|4.35|4.53|4.78|4.73|4.84|4.83|4.82|4.82|4.81|4.84|4.94|4.79|4.7||4.656|4.66|4.55|||4.49|4.535|4.59|4.528|4.453|4.436|4.48|4.525|4.5|4.549|4.508|4.39|4.28|4.585|4.623|4.636|4.699|4.7|4.748|4.688|4.72|4.621|4.746|4.636|4.71|4.706|4.608|4.637|4.365|4.4|4.469|4.675|4.7|4.725|4.828|4.84|4.887|4.898||4.9|4.865|5.02|4.85|4.886|5|4.993|4.96|5.01|4.929|4.64|4.585|4.61|4.427|4.59|4.699|4.626|4.52|4.6||4.55|4.743|4.703|4.704|4.727|4.74|4.725|4.85|4.801|4.81|4.801|4.831|4.9|4.89|4.88|4.897|4.9|4.895|4.9|4.978|5.014|4.951|4.795|4.74|4.814|4.881|4.661|4.929|5.547|5.65|5.747|5.65|5.662|5.649|5.65|5.65|5.56|5.549|5.75|5.694|5.71|5.7|5.7|5.85|5.586|5.588|5.65|5.635|5.626|5.68|5.725|5.718|5.732|5.77|5.812|5.88|5.9|5.897|5.899|5.89|5.893|5.9|5.875|5.9|5.9|5.9|5.984|6|6.034|6.017|6.04|6.03|6.04|6.039|5.98|5.949|5.98|5.95|5.979|5.95|5.894|5.95|5.92|6.03|5.95||6.03|5.96|5.895|5.75|5.8|5.899|5.869|5.86|5.79|5.75|5.699|5.596|5.758|5.767|5.703|5.66|5.63|5.623|5.65|5.63|5.45|5.311|5.25|5.14||5.3|5.3|5.248|5.179|5.122|5.144|5.143|5.165|5.239|||5.249|5.25|5.25|5.28|5.261|5.276|5.3|5.259|5.3|5.28|5.3|5.35|5.327|5.35|5.35|5.298|5.219|5.3|5.247|5.23|5.2|5.154|5.2|5.18|5.171|5.2|5.249|5.22|5.22|5.245|5.25|5.27|5.09|5.215|5.25|5.265|5.2|5.21|5.348|5.4|5.37|5.34|5.279|5.11|5.008|4.872|4.89|4.89
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|95.54|96.08|96|96.58|95.82|95.34|96|95.14|95.28|95.14|93.78|94.44|93.34|92.62|93.94|93.04|92.24||91.86|91.82|91.64|||91.41|91.21|90.5|90.95|90.6|89.35|89.08|87.45|88.4|87.1|87.46|87.11|88.13|84.93|83.65|82.65|83.68|84|83.18|83.01|82.75|82.41|82.62|81.44|81.68|81.42|82.27|81.55|82.15|81.69|82.3|81.93|81.91|81.88|81.86|80.25|80.33|82.95||81.46|80.61|80.79|79.32|80.13|79.9|80.25|81.37|82.09|80.39|80.58|80.57|82.1|81.51|81.21|79.61|79.26|80.86|80.52||81.44|80.34|80.9|80.12|79.7|80.29|80.76|80.59|81.19|81.79|81.98|82|82.81|82.56|82.95|84.12|82.11|81.75|81.54|82.27|82.16|82.5|82.89|81.7|80.87|80.91|81.1|81.72|81.92|82.25|81.87|81.95|81.7|82.84|81.89|81.9|80.88|80.86|83.6|84.87|85.26|84.95|84.89|86.39|86.96|84.62|82.69|84.25|83.11|82.82|83.05|83.92|84|84.02|84.21|79.34|78.39|78.37|78.5|76.68|77|77.11|76.88|77.83|77.69|77.6|77.3|76.59|77.74|77.6|78.64|77.72|78.09|78.2|77.05|77.51|76.86|76.02|76.2|75.49|75.54|75.84|75.54|75.29|74.77||75.28|73.43|72.17|72|71.75|72.21|71.69|71.54|72.46|71.66|71.4|71.24|71.14|72.98|72.73|72.4|72.5|73.12|72.35|74.2|74.21|74.02|73.31|73.24||72.2|72.14|72.02|72|72|70.81|70.97|71.1|70.92|||71.28|71.1|71.21|68.36|68.9|69.56|66.65|66.31|66.16|66.33|65.83|65.58|65.47|65.29|65.56|64.73|63.68|63.95|63.06|63.35|60.45|59.27|59|59.1|58.81|58.5|58.5|58.52|58.75|58.5|58.75|59.25|59.11|58.33|58.03|58.5|59.03|59.32|59.6|59.38|59.51|59.44|58.52|58.23|57.8|58.32|55.31|56.02
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|40.05|40.3|39.9|40.8|40.65|40.6|40.65|41.1|41|40.5|40.8|41.3|41.2|41.7|41|40.8|40.5||40.37|40.52|40.625|||40.6|40.975|40.885|41.085|41.03|40.405|40.81|40.99|40.895|40.875|40.785|40.405|40.575|41.085|40.7|40.34|40.39|40.345|40.535|40.5|40.865|40.625|40.715|41.15|40.93|40.65|40.98|40.665|40.73|40.84|41.39|41.44|42.32|42.7|42.92|42.87|42.78|43.04||42.755|42.76|42.43|41.34|41.115|43.395|43.575|43.66|43.96|44.005|44.005|43.835|43.6|43.135|42.96|43.12|43.085|43.2|43.6||43.485|43.43|42.64|42.395|42.475|42.465|42.64|42.71|42.77|42.85|42.565|42.28|42.445|42.45|42.65|42.225|41.405|40.855|40.59|40.805|40.845|40.88|40.74|40.83|40.8|41.09|41.505|41.82|41.99|41.785|41.44|41.92|42|42.27|42.255|42.105|41.5|41.715|42.085|42.485|42.665|42.195|42.29|43.845|44.405|44.505|44.335|44.4|43.985|43.235|43.005|43.005|43.55|43.555|43.28|43.69|43.495|43.075|42.985|42.26|42.06|41.81|41.69|41.99|41.895|42.305|41.35|41.4|42.18|42.845|43.085|43.125|44.005|44.245|44.155|44.35|43.59|42.725|43.3|43.495|42.935|43.63|43.055|43.265|43.61||43.86|43.47|42.4|42.055|42.135|42.16|42.56|42.395|42.065|42.07|41.89|41.38|41.625|42.69|42.27|42.01|42.16|41.835|41.41|41.75|42.23|41.95|41.425|41.775||41.455|41.35|40.98|40.825|41.07|39.995|40.055|40.075|40.095|||40.59|40.23|40.135|40.39|40.425|40.415|40.64|40.085|39.54|39.785|39.14|39.04|38.55|38.315|38.4|38.3|37.71|37.965|38.055|38.2|38.35|38.145|38.435|38.59|38.935|39|39.405|39.725|39.74|39.855|40.405|40.81|40.06|39.915|39.615|40.445|40.725|40.885|40.85|40.76|40.58|40.225|40.15|40.1|40|39.96|39.555|39.475
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43|43.54|43.28|44.9|44.64|44.1|44.24|44.4|44.34|44.18|44.3|44.84|45.14|45.88|44.92|44.46|44.5||44.25|44.77|44.87|||44.58|44.69|44.75|44.93|44.37|43.41|43.95|43.98|43.95|43.91|43.87|43.49|43.53|43.83|43.39|43.05|44.15|43.8|44.49|44.81|45.2|45.2|45.12|46.1|46.28|45.54|46.25|45.73|45.77|46.17|46.75|46.71|47.72|48.05|48.39|48.62|48.52|49.2||48.2|48.62|48.03|47.08|46.91|49.95|49.92|50.09|50.35|50.12|50.35|50.35|50.21|49.93|49.76|49.67|49.91|50.29|50.46||49.98|50.09|49.46|49.1|48.98|49|49|49.16|49.41|49.34|48.96|48.59|48.87|48.63|49.09|48.82|48.28|47.88|47.15|47.41|47.16|47.48|46.7|46.94|46.36|46.95|47.33|47.42|47.48|47.8|47.2|47.16|47.96|48.07|47.47|47.52|47.06|47.02|47.76|48.05|47.96|47.58|47.54|49.19|50.09|50.2|50.18|50.51|50.43|49.12|48.8|48.96|49.7|49.75|49.54|50.14|50.21|49.87|49.18|48.28|48.57|48.12|48.42|48.76|48.66|48.59|47.67|47.97|48.95|49.34|50.06|49.66|50.4|50.8|51.03|51.57|50.78|49.94|50.18|50.25|49.7|50.44|49.35|49.53|50.16||50.76|49.99|49.66|49.01|49|49|49.16|49.1|48.85|48.71|48.58|48.25|48.18|49.4|49.11|48.91|48.52|48.7|48.16|47.88|48.69|48.52|47.99|48.09||47.35|47.94|47.44|47.12|47.64|46.2|46.34|45.98|45.94|||46.48|46.3|46.08|46.38|46.39|46.29|46.4|46.09|45.7|45.73|45.48|44.78|44.57|43.7|44.06|44|42.91|42.81|43.55|43.74|43.65|43.34|43.3|43.35|43.4|43.28|43.3|43.38|43.57|43.82|44.19|44.47|43.71|43.69|43.53|43.98|44.22|44.37|43.93|43.68|43.6|43.59|43.48|43.6|43.48|43.21|42.92|42.77
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.85|39.56|39.9|40|39.65|39.67|40.2|39.92|40|40.52|40.5|41.05|40.62|41|40.94|40.14|39.75||40.01|39.755|39.87|||39.5|39.43|39.62|40|40.485|39.97|39.5|39.985|40|39.81|39.895|40.195|40.62|40.91|41.58|40.62|40.535|40.23|39.95|39.855|39.885|40.17|40.36|41.09|40.46|39.945|40.015|39.3|39.685|40.195|40.585|40.46|41.15|41.785|41.535|41.995|41.415|41.3||41.395|41.88|41.635|40.145|39.77|40.705|40.55|40.06|40.425|40.16|40.565|40.14|40.39|39.995|37.795|38.04|38.205|38.905|38.875||39.09|38.49|38.075|37.465|37.1|37.425|37.495|37.905|37.73|37.5|37.705|37.805|37.875|37.92|37.82|37.445|36.99|36.82|37.03|37.16|37.005|36.975|37|36.94|36.91|37.52|37.66|37.76|38.1|38.46|37.73|38.045|38.15|38.43|37.865|37.89|37.59|37.56|37.865|38.225|37.95|37.6|34.58|34.445|34.375|34.345|35.02|35.18|35.86|35.395|35.275|35.5|35.435|35.86|35.935|36.535|38.79|38.535|38.5|38.24|37.875|37.6|37.155|37.485|36.425|36.645|35.83|36.245|37.115|36.97|37.35|36.765|36.8|37.21|36.75|37.51|37.505|36.915|37.24|36.975|36.855|37.12|36.895|36.775|36.12||37.37|37.015|36.575|36.585|36.91|36.9|36.985|36.785|36.65|36.18|36.8|35.42|35.64|37.2|37.2|37.285|37.29|37.5|39.505|39|39|39.005|39.05|39.185||39.04|39.065|39.57|39.47|38.8|38.105|38.645|40.24|40.635|||41.605|41.91|41.52|41.665|42.035|41.46|40.99|40.72|40.36|39.84|39.765|39.9|39.4|39.18|39.945|38.8|38.52|38.9|38.89|38.905|37.89|37.94|37.95|38.015|38.55|37.53|37.69|37.55|37.44|37.62|37.49|36.84|36.74|36.945|36.905|37.505|38.235|38.92|39.165|39.485|39.26|39.125|38.72|39.24|39.35|39.63|40.165|38.675
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.4|73.25|72.4|71.45|71.15|71.95|72.2|71.85|71.65|71.55|70.95|72.55|72.65|72.05|71.25|69.85|69.3||69.12|68.44|68.63|||67.82|68.26|68.56|69.16|70.85|69.55|68.82|69.3|69.49|69.5|69.39|68.59|68.56|68.42|67.52|66.13|67.06|66.78|66.47|66.11|66.23|65.98|65.88|65.61|65.02|65.85|66.21|65.6|66.48|66.26|65.92|66.13|66.95|65.88|66.76|66.06|66.63|68.72||68.24|67.7|66.66|66.13|66.48|66.47|66.51|66.67|67.54|67.01|66.62|65.33|64.07|65.4|64.75|64.68|65.52|65.26|66.73||66.51|65.49|64.71|64.8|64.47|64.53|64.19|63.82|63.81|64.11|63.69|63.6|63.17|63.29|63.75|64.06|63.26|62.45|61.53|61.03|62.27|65.15|66.08|65.82|67.33|69.41|70.19|70.2|70|70.29|69.25|69.13|69.55|69.47|69.16|69.2|68.96|68.62|68.67|69.4|70|70.62|69.35|69.5|69.29|69.77|69.37|70.01|70.37|69.69|69.08|69.67|70.59|70.95|71.04|71.58|70.49|69.84|70.54|70.18|70.33|70.5|70.05|70.58|70.4|70.19|70.43|70.58|71.23|71.55|72.62|73.05|73.14|72.62|73.32|73.36|72.67|71.77|72.96|74.01|74.41|77.07|77.46|77.64|77.75||78.01|77.22|76.24|75.89|75.9|75.71|75.9|75.7|74.6|74.44|74.14|73.54|73.78|74.73|74.4|74.41|73.89|74.3|74.18|73.04|72.48|72.53|72.28|72.45||72.02|71.57|71.71|71.4|71.82|70.75|71.24|71.25|71.56|||72.21|72.61|72|71.93|71.57|71.17|74.82|74.15|74.3|74.24|73.85|73.1|72.94|72.6|72.52|73.01|72.49|73.25|73.6|73.6|73.69|73.31|73.67|73.75|73.67|73.06|72.66|73.2|73.91|74.1|74.67|74.3|74.01|74.21|73.66|74.22|73.75|73.44|73.05|72.74|72.45|73|76.56|76.08|76.08|75.72|75.53|75.29
03165|19214|/equities/gesco-ag|DAXCLASSIC|31.75|31.9|32.1|31.55|31.5|31.4|31.65|32|31.15|31.2|31.45|31.2|31.65|32.35|32.55|31.75|31.9||30.67|31.465|31.52|||31.51|31.83|31.71|33|32.515|31.72|32.3|34.18|34.23|35.905|36|35.59|35.235|34.59|34.78|34.78|34.97|34.5|34.21|34.625|33.995|33.93|34.195|33.365|34.03|32.675|31.35|30.8|30.36|29.9|30.6|29.99|30.15|30.7|30.3|30.71|30.84|31.01||30.495|28.855|28.805|27.43|27.78|27.885|27.95|27.9|28.94|28.77|28.67|28.28|28.92|30.15|30.005|30.325|30.465|30.305|29.815||30.3|30.1|30.1|30|30.025|30.015|29.69|29.71|29.91|30.31|30.1|29.36|28.305|28.07|27.95|27.95|27.75|27.505|26.705|26.61|26.3|26.05|27.05|27.14|27.29|27.58|27.6|27.7|27.75|27.75|27.255|27.855|27.35|27.25|26.9|26.85|25.99|26.495|26.92|26.155|26.755|26.695|26.945|26.805|26.7|26.8|26.49|25.85|25.8|25.6|25.31|25.495|25.45|25.495|25.45|25.5|25.35|25.35|25.24|25.2|25.2|24.8|24.79|24.7|24.485|24.64|24.79|24.25|23.6|24.4|24.2|24.2|24.2|24.205|24.34|24.39|23.8|23.815|23.875|23.515|23.64|23.955|23.3|24.29|24.65||24.3|23.7|23|22.66|23.05|23.05|22.95|22.99|23.31|23.5|23|22.97|23.31|23.655|23.9|24.51|24.65|24.565|24.8|24.19|24.795|24.79|24.795|24.98||24.9|24.995|24.79|25.05|25.05|25|24.875|24.445|24.84|||24.89|24.9|24.775|24.545|24.31|24.49|25|24.88|24.98|24.96|24.98|24.98|24.96|23.805|24.79|24.73|24.285|24.755|24.7|24.8|24.9|24.9|24.795|24.8|25.155|25|24.33|24|23.7|23.7|23.5|23.65|23.445|23.4|23.65|23.1|22.8|22.52|22.545|22.6|22.81|23.375|23.3|23.3|23.47|22.65|22.33|22.645
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|54.1|52.95|53.35|53.4|53.3|53.45|54.1|54.5|53.8|53.65|53.45|54.1|53.8|53.8|53.45|53.45|52.05||51.85|51.99|51.99|||51.98|52|51.94|51.81|49.94|49.835|49.16|49.545|49.6|49.85|51.22|50.23|50.4|50.79|51.19|50.21|51.12|51.04|49.6|50.19|50.21|48.36|47.91|48.69|48.975|48.425|47.51|47.35|47.815|47.46|48.875|48.845|49.25|50.9|49.595|49.16|48.835|49.035||49.795|49.525|49.175|48.99|48.84|48.31|48.065|49.9|51.01|52|51.68|48.135|55.97|55.45|54.43|55.86|55.64|55.67|56.23||55.26|55.17|54.5|54.43|54.52|54.17|54.32|54.8|52.52|51.95|52|51.63|51.54|50.09|49.23|49|48.52|47.815|46.51|45.55|45|44.895|44.345|44.2|43.485|44.9|44.41|44.24|46.59|44.175|43.22|43.69|43|42|40.74|42.26|42.5|43|44.975|49.24|49.27|49.46|48.58|48.155|48.5|48|48.48|48.6|47.81|47.285|47.6|46.955|48.84|48|46.95|47.67|47.735|47.835|47.595|47.26|47.11|46.415|47.055|46.52|46.82|45.965|45.885|46.42|47.435|47.095|48.7|49.355|50.45|50.59|50.65|50.73|50.81|50.09|50.7|50.58|50|50.8|50.76|50.87|50.9||51|50.24|49.065|50.57|50.66|50.4|50.48|51.43|51.87|51.32|51.32|50.52|51.95|52.8|52.88|53.08|52.46|53.97|53.7|54|54.47|53.54|54.3|56.32||56.25|57.62|61.9|60.6|59.23|57.42|58.43|57.15|56.2|||55.47|56.05|56.2|59.12|59.07|58.53|57.7|58.21|57.76|57.62|57.33|56.75|55.34|53.9|55.65|54.85|53.88|53.41|54.25|54.45|54.32|53.96|54|54.05|54.29|54.1|56.17|55.25|55.23|55.63|56.48|56.78|56.39|55.49|54.91|55.59|57.14|57.57|58.47|57.91|57.97|58.56|59.26|58.21|56.46|56.12|56.37|53.71
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|19.54|19.25|19.28|19.26|19.29|19.26|18.89|19.21|19.49|19.7|20.18|20.06|19.9|19.8|19.62|19.64||19.65|19.52|19.47|||19.3|19.5|19.6|19.82|19.9|19.3|19.48|19.59|19.43|19.34|19.25|19.2|19.33|19.27|19.24|19.14|19.2|19.15|19.14|19.15|19|18.96|18.82|18.85|18.79|18.65|18.55|18.5|18.47|18.45|18.38|18.59|18.88|18.66|18.68|18.67|18.57|18.55||18.4|18.25|18.11|17.98|18.02|18.2|18.16|18.43|18.54|18.33|18.43|18.34|18.37|18.19|18.09|18.07|18.01|17.89|17.82||17.68|17.85|17.82|17.75|17.91|17.98|18.09|18.32|18.41|18.3|18.64|18.46|18.59|18.54|18.82|18.75|18.55|18.46|18.27|18.1|18.29|18.23|18.3|18.37|18|18.23|18.09|18.13|18.02|18.12|18.11|18.06|18.14|18|18|18.07|17.73|18.06|18.11|18.04|17.98|17.93|17.82|17.84|17.68|17.51|17.52|17.68|17.3|17.2|17.2|17.3|17.45|17.61|17.52|17.74|17.81|17.63|17.55|17.23|17.48|17.39|17.3|17.4|17.41|17.57|17.55|17.23|18|18.33|18.4|18.44|18.33|18.25|18.84|18.8|18.87|18.85|18.97|18.9|18.85|18.8|18.66|18.79|18.85||18.91|18.68|18.45|18.14|18.02|18.17|18.1|18.16|17.98|18.2|17.98|18.32|18.52|18.6|18.9|18.93|18.74|18.36|18.3|18.18|18.12|17.76|17.57|17.4||17.43|17.5|17.63|17.5|17.39|17.36|17.35|17.61|17.54|||17.59|17.65|17.55|17.51|17.63|17.75|17.48|17.42|17.4|17.23|16.8|16.77|16.77|16.75|16.88|16.8|16.84|17.2|16.96|17.15|17.08|16.81|16.87|16.85|17|17.05|17.02|17.16|17.27|17.39|17.7|17.9|17.98|18.04|17.99|18.02|18.14|18|17.95|18|17.98|17.85|17.68|17.42|17.39|17.5|17.68|17.34
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|96.85|98.2|97.6|97.6|96.95|97|97.15|94.6|94.9|98.4|96.5|94.4|93|91.8|91|87.95|81.35||79.16|80|80.45|||79.95|79.6|79.61|79.9|81|81.1|81.94|82.91|82.89|82.89|82.89|82.08|82.68|84|84.1|83.62|84.74|83.48|83.58|83.12|84.12|83.05|81.92|82.29|81.91|82.58|82.29|81.03|81.52|81.27|82.61|82.32|84.02|84.9|85.08|85.07|84.22|84.03||84.01|85.07|85.96|85.14|84.1|84.05|85.2|84.75|86.09|86.12|85.59|84.48|84.76|84.3|83.55|83.31|82.43|82.59|80.99||79.42|78.85|78.23|76.74|77.51|78.13|78.6|80.49|78.93|78.6|78|77.3|77.75|78.4|78.24|78.05|76.75|76.39|76.11|76.21|76.35|76.19|75.73|75.22|75.52|75.78|76.38|76.28|76.35|76.45|75.72|76.21|76.69|77.26|76.39|76.02|75.05|76.2|76.75|77.62|76.76|76.65|76.52|75.61|74.5|73.04|72.9|74.44|73.92|73.34|72.51|72.42|73.11|72.64|71.99|73.26|74.12|73.5|72.4|70.35|70.44|69.3|69.43|70.22|69.08|65.67|64.83|66|65.67|65.82|66.75|66.33|65.83|65.77|65.98|65.67|64.93|64.88|65.18|65.18|64.4|65.7|65.58|65.17|65.13||65.67|64.63|63.98|64.85|64.7|64.32|64.55|64.45|63.7|62.92|62.65|62.25|62.42|63.53|63.3|63.13|63.23|63.5|62.67|62.35|62.72|62.83|62.32|62.68||60.97|60.38|59.83|59.53|59.65|57.2|57.2|57.1|55.88|||57.22|56.85|56.93|57.15|56.93|56.85|56.68|57.1|55.65|55.13|55.33|55.9|55.05|53.77|54.03|54.27|53.68|54.77|54.7|53.93|54.7|54.58|54.7|54.68|54.22|54|53.98|54.13|54.37|54.27|55.13|55.23|55|54.77|54.32|55.47|55.4|55.8|56.03|55.98|56.82|55.33|54.28|53.97|53.32|53.02|54|53.03
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.22|14.76|14.7|14.86|14.6|14.5|14.44|14.5|14.88|14.9|15.12|15.4|15.36|15.28|15.28|15.24|14.6||14.6|14.61|14.63|||14.705|14.415|14.395|14.4|14.785|14.365|14.445|14.595|14.19|13.96|13.95|13.92|13.95|14.02|14.01|13.965|14.09|13.95|13.97|14.15|14.13|14.105|14.07|14.225|14.395|14.4|14.21|14.05|14.685|14.525|14.735|14.45|15.11|15.24|15.35|15.3|15.345|15.465||15.155|15.41|15.135|15.235|15.25|15.3|15.465|15.125|15.495|15.23|15.18|15.39|15.1|14.27|13.885|14.015|14.38|14.36|14.205||14.38|14.03|13.915|13.78|12.835|12.48|12.4|12.485|12.55|12.49|12.57|13.035|12.15|12.495|12.4|12|12.145|12.1|12.49|12|11.895|12.1|12.065|12|11.975|12.02|12.025|12.1|12.24|12|11.975|11.745|12.2|12.2|12.21|12.2|12|12.7|12.92|12.755|12.765|12.9|12.7|13.035|11.77|11.495|11.56|11.495|11.56|11.9|11.985|12.005|12.085|11.755|11.835|11.96|11.97|11.92|12|11.97|12.07|12.51|12.55|12.598|12.206|11.99|11.961|11.863|12.059|12.304|12.652|12.976|12.603|12.706|12.804|12.549|12.544|12.451|12.524|12.515|12.559|12.559|12.554|12.627|12.838||12.907|12.524|12.485|13.005|13.181|13.431|13.005|13.005|13.049|12.966|13.088|13.216|12.951|12.971|13.123|12.912|12.99|13.412|13.471|13.515|13.613|13.691|13.623|13.529||13.564|13.735|13.804|13.951|14.059|13.51|13.608|13.946|13.691|||14.073|14.186|14.323|14.451|14.118|14.177|14.319|14.309|14.412|14.819|14.647|14.588|14.368|13.397|13.647|13.726|13.951|14.167|14.216|14.201|14.309|14.191|14.686|14.539|14.446|14.608|14.407|14.397|14.637|15.162|15.098|14.892|14.461|14.289|14.274|14.578|14.853|15.284|15.069|15.152|15.48|15.735|15.534|15.348|15.245|15.073|15.152|15.029
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10|10.08|10.06|10.04|9.99|9.95|9.95|9.88|9.82|9.83|9.92|10.02|10.06|9.99|9.97|9.96|9.92||9.898|9.864|9.875|||9.796|9.89|9.805|9.856|9.874|9.857|9.849|9.856|9.851|9.82|9.839|9.805|9.787|9.762|9.7|9.577|9.628|9.653|9.612|9.528|9.55|9.54|9.55|9.612|9.535|9.54|9.589|9.414|9.228|9.108|9.165|9.206|9.249|9.201|9.19|9.11|9.01|9.08||9.086|9.06|9.023|9.002|9|9.11|9.125|9.159|9.224|9.222|9.241|9.238|9.292|9.23|9.16|9.149|9.161|9.199|9.155||9.2|9.15|9.053|9|9.068|9.089|9.091|9.045|9.143|9.15|9.115|8.993|9.029|8.986|9.105|9.126|9.089|9.085|9.014|9.001|8.967|8.955|8.853|8.797|8.77|8.81|8.82|8.83|8.834|8.88|8.887|8.908|8.918|8.86|8.806|8.964|8.977|9.049|9.104|9.25|9.211|9.13|9.14|9.144|9.096|9.064|9.066|9.11|9.06|9.145|9.046|9.096|9.031|9.099|9.115|9.098|9.118|9.085|9.018|8.945|9.004|8.925|8.925|9.024|8.972|8.993|8.985|8.961|9.028|9.067|9.141|9.113|9.124|9.141|9.253|9.229|9.35|9.354|9.396|9.287|9.347|9.41|9.322|9.462|9.387||9.394|9.3|9.239|9.23|9.204|9.238|9.198|9.167|9.105|9.194|9.036|9.1|9.35|9.385|9.419|9.45|9.433|9.814|9.935|9.905|9.77|9.738|9.756|9.752||9.636|9.559|9.531|9.543|9.401|9.32|9.351|9.448|9.41|||9.5|9.55|9.37|9.43|9.437|9.536|9.45|9.439|9.469|9.546|9.371|9.42|9.309|9.286|9.309|9.23|9.22|9.29|9.303|9.344|9.24|9.099|9.094|9.1|9.098|9.19|9.239|9.261|9.284|9.3|9.376|9.335|9.364|9.293|9.35|9.4|9.47|9.489|9.44|9.484|9.433|9.45|9.366|9.34|9.257|9.147|8.935|8.865
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.34|23.44|23.42|23.44|23.3|23.32|23.76|23.7|23.72|23.92|23.98|24.36|24.14|24.18|23.88|23.7|24.04||23.67|23.805|24.13|||23.63|23.705|23.895|24.265|23.725|23.235|23.245|23.515|23.675|23.84|24.01|23.935|24.075|23.94|24.125|24.195|24.71|24.47|25.05|24.54|24.555|24.45|24.63|24.54|24.29|23.88|24.06|27.495|27.87|27.49|28.1|27.825|28.1|27.92|28.09|28.23|27.795|28.1||27.4|27.26|27.41|27.15|27.135|26.97|27.17|27.185|27.6|27.54|27.63|27.675|27.65|27.575|27.165|27.04|26.89|27.01|26.865||26.945|26.65|26.72|26.555|26.33|26.495|26.5|26.5|26.375|26.35|26|26|25.725|25.7|27.6|27.6|27.25|27.245|26.9|26.895|26.91|26.85|26.75|26.77|26.54|26.4|26.405|26.665|26.375|26.455|26.15|26.22|25.9|25.59|25.25|25.39|24.735|24.715|25.03|25.195|24.89|24.945|24.855|24.24|24.3|23.66|23.4|23.465|23.03|23.03|22.945|22.985|23.02|22.58|21.67|21.315|20.81|20.77|20.87|20.57|20.49|20.24|20.19|19.42|19.375|19.28|19.12|19.12|19.32|19.37|19.6|19.67|20.165|19.675|19.835|19.99|20.095|19.885|20.42|20.06|19.975|20.195|20.11|19.82|20.11||20.235|19.895|19.05|19.17|18.995|19.23|19.095|19|18.705|18.685|18.48|18.63|18.725|19.165|18.8|18.49|18.135|18.535|18.74|18.705|17.71|17.35|17.285|17.44||17.4|17.325|17.59|17.215|17.145|16.99|17.225|17.09|16.845|||17.065|16.8|16.85|17.24|17.185|17.365|16.8|17.155|17.02|17.545|17.74|19.86|19.985|19.41|19.665|19.605|19.27|19.495|19.52|19.745|19.2|19.21|19.6|19.69|19.55|19.3|19.13|19.18|19.17|19.045|19|18.85|18.695|18.6|18.305|18.6|18.7|18.7|18.47|18.71|18.48|18.26|17.8|17.73|17.645|17.02|19.22|18.865
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|112.2|111.9|111.8|112.5|112|111.3|110.3|109.5|109.6|108.9|107.7|108.4|106.7|106.8|106.7|104.7|105.4||104.9|105.45|105.8|||105.95|106.05|105.95|106.9|108.4|107.2|107.4|108.35|108.15|106.95|107.75|108.25|108.7|108.9|109.6|107.65|110.4|110.95|108.6|107.45|108.1|108.05|108.1|108.35|108.65|108.95|108.2|108.3|108.5|108.7|109.3|109.95|108.2|108.1|107|106.5|106.45|107.05||107.65|108.95|109.35|105.45|105.6|104.9|105.75|106.15|105.95|105.55|106.65|107.2|108.05|105.6|103.3|104|103.95|103.55|102.8||102.75|101.95|101|99.81|99.14|100.55|100.6|100.25|100.35|100.65|101.2|101.3|102.65|101.15|101.3|101.85|96.65|95.95|97.57|98.82|100.95|102|101.8|101.2|100.15|102.05|104.15|104.8|104.75|104.95|104.55|104.95|104.3|105.55|105.15|105.55|105.1|103.75|109.05|110.25|109.55|109.75|108.6|108.45|107.65|106.7|107.5|108.05|107.8|107.3|106.1|106.4|107.4|107.7|107.55|108.9|108.8|109.7|108.45|108.75|108.85|108.3|107.75|107.65|106.65|106.15|104.95|105|105.05|105.45|106.05|105.6|106.15|107|107.7|108|106.8|105.2|106.5|106.2|106.4|106.1|104.8|104.6|104.55||107.05|106.45|106|105.7|105.9|105.15|105.25|105.7|104.85|104.85|105.15|104.6|104.8|106.95|108.1|107.2|108.5|114.35|115.65|115.5|114.95|114.95|113.15|111.8||110.1|110.6|110.75|110.9|111.2|108.3|107.85|107.4|108.1|||108.25|108.2|108|108.4|108.35|108.9|108.8|108.7|107.95|108.15|107.65|106.9|107.25|106.55|106.75|107.4|106.2|107.6|108.15|108.95|107.4|106.9|105.8|106.3|106.1|106.2|106.5|107.6|108.05|108.25|108.5|108.45|106.6|106.95|107.3|107.55|107.8|107.65|106.9|106.5|107.1|106.6|107.05|107.25|106.05|105.5|104.3|103.85
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|34.76|35.3|35.28|35.4|34.44|34.54|34.88|36.12|35.66|34.18|33.88|34.86|34.96|35.16|34.98|33.18|33.24||33.5|33.395|31.94|||31.5|31.05|31.35|31.35|31.135|30.99|30.85|31.22|31.04|30.975|30.93|32.52|31.685|31.565|32.25|32|31.47|31.58|30.37|31.65|32.025|32.875|33|33.25|33.5|32.5|32.195|35.02|30.9|31.25|32.81|33.055|33.8|34.35|35|34.865|35.98|36.095||37.62|36.29|36.3|35.8|35.915|35.66|36.13|35.45|36.17|36.535|36.6|36.52|37|37.78|36.725|36.82|37.05|36.705|34.81||35.5|35.3667|36.3065|36.1037|37.0979|38.7945|39.2446|38.1416|37.182|37.2117|36.1828|35.7525|36.1482|36.3065|36.1037|36.1482|35.7277|35.708|35.5645|35.614|35.8316|36.1234|35.9404|35.614|36.1482|36.8555|37.2512|37.5381|37.4738|37.2957|35.614|35.7178|34.3774|34.5258|33.6404|33.9223|33.5612|33.5365|33.5761|33.2892|33.6156|33.6305|33.5365|33.6552|33.6503|33.0419|34.0361|34.0806|34.1301|33.67|33.3535|33.8481|34.5456|34.1301|32.4384|32.4433|32.4928|32.2356|32.3048|32.0526|29.1837|27.2051|26.8094|26.4731|26.2158|25.6371|25.2068|25.9784|26.1268|25.7212|25.8844|25.7212|25.7212|25.8399|25.9685|26.3692|25.6816|26.2158|26.8094|25.9537|25.8646|26.7105|25.6272|26.3494|26.8292||26.9083|26.7055|27.5118|27.7047|27.6602|27.6355|28.0955|28.5456|26.9232|26.9529|26.3346|26.4038|26.5621|27.6008|26.9182|26.8836|27.6998|26.849|26.3296|26.5522|26.8589|26.8836|26.6709|26.6956||26.7105|26.384|26.3939|26.7105|26.478|25.929|26.4632|26.1565|26.018|||26.5126|26.5621|26.9083|26.943|27.2051|27.4376|26.7649|27.3881|27.1062|27.2051|26.9083|25.8696|27.2694|26.7105|28.6049|27.3683|27.8877|29.98|30.0988|30.1729|29.9207|29.6783|29.6783|29.5349|29.9603|30.4697|30.4697|29.8613|29.5744|29.1738|29.7278|29.4359|27.9471|27.4574|27.0567|27.6157|27.5019|27.403|27.304|27.304|27.5019|27.5019|27.5019|27.2101|27.398|27.0369|27.1161|26.9677
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|48.8|50.5|50.5|49.6|49.2|49.2|51|51|50.5|50|50|50|51|50.5|50|50|51||51|48.59|47.95|||48.105|48.3|49.835|49.98|50.51|50.06|50.3|50.46|50.98|50.75|50.98|50.29|49.95|50.5|50.63|50.99|51|51|51|50.97|50.63|51|51|51.03|51.25|51|50.5|50.63|50.85|51|50.7|51|51|51|51.33|50.78|50.86|50.93||50.75|50.93|50.85|50.75|50.75|50.69|50.71|50.61|50.9|51|50.8|51|50.85|50.6|50.63|50.68|50.47|50.84|50.48||50.84|50.98|50.63|50.74|50.74|50.78|50.77|50.76|50.77|50.39|50.85|51|50.95|50.75|50.65|50.75|50.5|50.68|50.8|51|51.98|50.75|51.75|51|50.24|50.3|50.88|50.85|50.71|50.5|49.605|49.8|49.86|49.685|49.64|48.99|49.5|49.7|49.8|49.945|49.21|49.945|49.735|49.26|49.345|49.93|49.97|49.62|49.24|49.2|49|49.72|49.915|49.89|50.34|50.35|51.05|51.26|51.27|51.24|51.44|51.42|51.24|51.47|51.47|51.25|51.88|51.96|51.99|52.9|52.1|53.19|53.03|52|50.9|51.32|50.65|51.59|50.21|50.57|52.08|51.99|52.19|52.5|51.99||50.21|50.79|48.875|48.7|48.48|47.985|47.685|47.9|47.995|47.93|47.6|47.985|48.055|48.085|47.895|47.865|47.865|47.5|47.5|47.69|47.6|47.71|47.19|47.95||47.25|47.01|46.985|46.985|46.15|46.35|47.195|47.2|47.29|||47.33|47|47.33|47.375|47.08|46.21|46.83|46.65|47.675|47.185|47.16|47|47.14|||47.04|47.045|47.1||47.3|47.3|47.49||47.97|47.2|47.19|47.095|47.15|47.15|46.91|47.25|47.695|47.715|47.645|47.39|47.74|47.795|47.15|46.95|47|46.43|46.495|46|46.95|46.985|46.335|46.5|45.8
03176|6324|/equities/heidelberg|DAXCLASSIC|2.964|2.982|2.922|2.908|2.854|2.86|2.822|2.83|2.912|2.9|2.932|2.98|2.942|2.868|2.834|2.798|2.782||2.875|2.843|2.91|||2.823|2.856|2.852|2.82|2.805|2.775|2.791|2.836|2.825|2.816|2.859|2.865|2.84|2.87|2.915|2.901|2.947|2.935|2.957|3.01|3.005|3.009|3.003|2.965|2.995|2.883|2.9|2.853|2.892|2.871|2.98|3.229|3.195|3.195|3.446|3.482|3.477|3.463||3.42|3.405|3.377|3.352|3.347|3.34|3.339|3.365|3.512|3.522|3.488|3.529|3.54|3.533|3.513|3.466|3.529|3.495|3.577||3.554|3.45|3.418|3.341|3.281|3.321|3.359|3.281|3.259|3.275|3.26|3.217|3.249|3.253|3.283|3.314|3.248|3.251|3.201|3.201|3.185|3.199|3.153|3.144|3.06|3.1|3.079|3.018|3.019|2.965|2.921|2.947|2.908|2.938|2.945|2.949|2.924|3.05|2.802|2.946|2.947|2.933|2.856|2.873|2.88|2.878|2.871|2.947|2.956|2.91|2.881|2.76|2.779|2.789|2.794|2.85|2.837|2.87|2.748|2.697|2.678|2.642|2.651|2.707|2.676|2.71|2.665|2.64|2.697|2.922|2.92|2.92|2.95|2.898|2.886|2.95|2.921|2.869|2.879|2.808|2.779|2.76|2.664|2.534|2.554||2.548|2.464|2.417|2.473|2.473|2.484|2.498|2.499|2.498|2.466|2.451|2.426|2.443|2.508|2.486|2.465|2.468|2.482|2.496|2.456|2.555|2.642|2.62|2.639||2.562|2.561|2.539|2.525|2.406|2.376|2.375|2.34|2.362|||2.386|2.367|2.38|2.38|2.337|2.33|2.314|2.315|2.319|2.339|2.341|2.348|2.323|2.29|2.306|2.327|2.284|2.302|2.339|2.315|2.25|2.272|2.264|2.282|2.306|2.293|2.294|2.315|2.314|2.349|2.37|2.379|2.35|2.303|2.265|2.33|2.366|2.389|2.35|2.377|2.403|2.439|2.379|2.349|2.342|2.32|2.471|2.484
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|56.75|56.8|57.9|58.75|57.4|57.15|57.1|57.65|56.9|56.5|55.4|55.8|54.25|54.7|52.25|52.05|51.65||51.57|51.72|52.41|||52.95|53.04|52.36|50.84|50.03|49.01|48.75|49.3|49.36|49.27|49.91|49.4|49.7|50|50.56|50.15|51.58|51.14|50.99|50.13|50.23|49.69|49.35|49.95|50|49.79|50|49.12|51.34|51|51.57|51.12|51.75|52.35|53.03|52.41|52.1|52||51.66|51.95|51.94|50.95|51.58|51.62|51.94|51.69|52.35|52.25|51.95|51.65|52.05|51.69|51.47|51.35|50.83|51.27|51.62||50.77|49.88|50.38|50.48|52.67|53.25|53.51|52.71|52.61|52.55|52.44|52.24|51.32|50.5|51.42|50.61|49.8|49.48|48.62|48.16|47.55|46.7|46.4|46.09|45.89|46.33|46.43|46.59|46.6|46.48|45.98|46.22|46.45|46.06|45.23|45.24|44.91|45.27|44.52|45.32|44.85|45.05|44.82|44.99|44.95|44.7|44.59|45.15|45.13|44.95|45.05|45.45|47|45.39|44.66|45.12|44.98|44.27|44.91|45.2|44.43|44.5|44.28|44.71|44.28|44.34|43.09|42.35|43.6|44.81|46.8|44.73|44.48|44.29|44.72|44.8|44.38|44.37|44.88|44.9|44.67|45.05|45.41|45.72|46.04||46.53|45.79|45.13|45.37|45.45|45.99|46.21|46.09|46.26|46.24|46.04|45.1|45.21|45.51|45.75|45.42|45.72|45.94|45.68|45.8|46.25|45.6|44.84|45.4||45.41|44.85|44.73|43.57|44|42.96|42.91|42.45|42|||41.99|42.3|41.73|41.95|41.69|40.59|40.29|41.3|41.44|41.52|41.2|40.72|40.65|40.38|40.62|40.26|39.63|40.09|39.61|39.57|39.41|39.19|39.02|38.97|38.73|38.48|38.63|38.7|38.1|37.88|38.19|38.04|37.31|37.21|37.24|37.81|38.2|38.02|37.67|37.63|37.92|38.08|37.92|37.96|37.41|37.28|37.29|37.17
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|102.7|104|104.1|104|104|103.2|104.7|104.1|103.5|103.5|103.4|104.3|102.9|103.5|101.8|100.8|98.95||100|99.87|100.3|||99.79|100.2|99.95|101.85|103|101.85|102.8|102.55|103.85|102.85|103.25|102.85|102.2|101.4|101.25|100.4|102.4|102.45|102|100.4|100.95|100.95|101.65|102.6|101.5|102.2|102.15|101.4|103.35|108.55|109.65|109.5|110.4|108.8|110.15|110.25|109.25|108.7||108.2|108.2|107.8|103.7|104.15|104.1|104.95|105.85|106.9|106.5|106.8|107.05|107.5|106.35|105.6|103.2|103|104.2|104.55||104.6|102.95|102.9|102.25|101.5|102.5|101.65|102|103|103.95|104.35|104|104.5|104.8|105.35|105.75|104.2|104|103.6|103.2|101.65|102.15|101.7|100.25|100.15|100.5|101.45|101.65|102.15|101.45|101.35|101|100.55|101.45|101.55|101.65|100.9|100.7|104.9|106.2|105.5|105.45|105|106.35|107.1|106.4|105.4|106.45|106.05|104.85|103.8|104.6|106.2|105.95|105.55|106.85|106.5|105.95|105.55|103.55|104.5|104.35|104.5|106.5|106.2|106|105.9|106|108.8|110.3|110.75|110.3|111.9|112.4|113.15|113.7|111.95|111.1|111.1|110|110.05|111.05|110.25|111.35|111.65||111.9|110.9|110.55|109.9|109.65|109.2|109.35|108.8|108.55|108.2|108.1|106.65|107.45|108.35|108.3|108.25|108.15|110|109.2|108.7|109.35|109.6|107.65|107.35||107.15|107.4|107|106.95|106.9|105.45|105.4|106|105.3|||106.7|107.15|105.15|105.7|105.7|107.05|107|106.3|104.75|104.15|104.25|104|102.85|102.6|102.7|102.15|102.7|103.4|104.1|104.35|103.55|102.95|103.55|102.6|102.7|102.5|102.65|103.85|103.95|103.8|103.55|103.05|101.75|102.55|102.75|103.4|104.55|104.05|103.05|104.05|101.75|100.25|100|99.57|99.37|100.15|99.58|97.33
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.28|5.22|5.34|5.3|5.3|5.32|5.28|5.3|5.04|5|4.91|4.97|4.95|4.89|4.96|5.08|5.14||5.095|5.051|5.104|||5.135|5.143|5.178|5.247|5.253|5.261|5.26|5.335|5.486|5.22|5.301|5.507|5.57|5.2|5.14|5.228|5.262|5.342|5.083|5.031|5.087|5.416|5.425|5.438|5.3|5.26|5.245|5.221|5.142|5.161|5.114|5.125|5.15|5.056|5.075|5.03|5.06|5.011||5.055|5.02|5.06|5.09|5.065|5.06|5.06|5.06|5.045|5.075|5.065|5.065|5.045|5.038|5.07|5.07|5.098|5.065|5.053||5.15|5.025|5.008|5.054|5.012|4.983|5.1|5.07|5.05|4.98|4.98|5.02|5.038|5.01|5.006|5.016|5.015|5|5|4.99|5.015|5.03|5.063|4.951|4.951|5|5.05|5.046|5|4.994|4.996|5|4.99|5.016|5.017|5.005|5.01|4.98|5.017|5.03|5.04|5.035|5.026|5.04|5.014|5.04|5.049|5.053|5.045|5.07|5.109|5.093|5.098|5.108|5.113|5.145|5.115|5.112|5.105|5.072|5.098|5.07|5.095|5.12|5.15|5.13|5.163|5.15|5.149|5.12|5.08|5.08|5.08|5.021|5.107|5.01|5.04|5.05|5.055|5.117|5.07|5.13|5.129|5.15|5.172||5.199|5.198|5.21|5.2|5.199|5.089|5.07|5.2|5.22|5.276|5.202||5.317|5.34|5.42|5.42|5.42|5.43|5.43|5.36|5.371|5.472|5.4|5.4||5.4|5.277|5.25|5.235|5.23|5.147|5.212|5.21|5.299|||5.25|5.19|5.25|5.258|5.2|5.337|5.299|5.189|5.189|5.301|5.2|5.202|5.349|5.307|5.217|5.248|5.233|5.3|5.248|5.27|5.2|5.3|5.385|5.497|5.513|5.51|5.471|5.5|5.6|5.48|5.545|5.412|5.556|5.51|5.5|5.476|5.445|5.491|5.445|5.445|5.49|5.449|5.534|5.484|5.502|5.507|5.434|5.432
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|148.9|150.5|148|147|147|145.9|147.6|144.7|145.3|145.3|146.1|147.4|148.7|150|147.4|145.5|145.5||147.6|145.75|143.75|||144.1|144.65|144.4|147.55|149.2|147.05|146.5|145.6|144.9|144.8|145.1|144.05|144.95|145|144.9|145.65|147.65|146.6|146.25|147.2|147.35|148.05|147.45|147.75|149.05|148|150|147.5|147.7|147.85|151.4|149.45|151.1|153.25|155.1|153.5|156.9|155||151.5|151.2|150.5|147.45|148.75|150.3|150.15|149.05|151|149.45|144.85|140|139.55|139.9|141.9|141.25|143.35|143.4|141.75||143.85|142.75|142.9|139.7|137.8|137.75|139.3|139.3|136.55|147|148.2|148|147.4|147.1|147.3|148.25|147.35|148.1|147.05|148.65|147.8|149.9|148.05|147.85|146.05|147.8|149.25|149.5|151.4|152|149.9|151.05|151.65|152.7|150.4|150.05|147.85|148.7|150.55|151.3|151.4|150.5|149.45|149.3|150.3|151|151.5|150.4|151.2|151.65|149.7|149.95|158.6|160.25|157.25|158|158.1|157.9|156.95|154.5|156.25|155.65|156|160.25|158.8|161|160.4|160.85|164|165.5|168.15|168.35|169.7|169.95|170.15|171.5|171.25|166.4|168.35|166.5|165.35|166.8|164.35|164.6|163.55||164.55|163.75|163.75|163.75|163.9|163.85|163.7|164.9|163.1|162.95|164|161.55|163.3|166.8|168|168.65|168.85|170.75|171.3|171|171.55|172.2|169|170.4||165.4|166.45|167.15|164.7|165.4|161.3|160.7|159.25|159.2|||160.85|161.05|162|160.4|160.55|159|157.05|156.05|155.35|154.95|154.6|151.55|151.95|151.5|152.9|153.7|151.5|152.5|154.1|154.3|153.95|152.5|151.95|152.25|152.85|153|152|150.7|150.85|150.35|150.65|148.1|144|143.3|142.7|143.6|143|142.95|141.4|140.7|141.35|142.35|142.45|142.55|140.5|138.7|135.7|134.45
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.4|75.3|74.7|74.1|74.3|74.2|75.2|74.9|74.1|73.5|74.5|74.6|74.1|74.1|74.5|74.2|73.9||74.02|74.72|74.91|||75.1|75.7|75|76.29|75.8|75.41|75.93|75.86|75.78|75.2|75.25|77.59|76.85|77.25|77.39|76.34|76.85|76.5|76.07|75.79|75.9|75.54|74|73.89|73.4|73.25|73.05|72|72.3|71.74|72.6|72.86|72.88|73.08|74.18|73.69|73.7|73.78||73.51|74.62|74.85|75.47|75.6|75.55|75.58|75.77|77.54|77.46|78.66|78.41|78.93|79.22|79.61|81.21|81.42|78.57|78.68||77.5|78|78.11|77|79.08|79.8|79.5|79.99|80.25|79.72|80|79.57|80.13|80.35|79.85|79.4|78.2|77.9|77.61|77.18|77.27|77.29|76.59|77.44|76.64|77.76|77.56|78.09|77.93|78.48|78.02|78.57|78.74|79.14|78.24|79.16|78.29|80.18|79.8|80.7|79.96|78.7|78.81|78.9|78.3|78|77.6|78.17|77.25|76.07|74.67|74.32|74.95|75.45|75.36|75.71|75.9|75.63|74.8|74.33|75|75.05|75.02|74.75|74.89|74.97|75.25|74.85|74.8|75|74.93|75|74.91|74.72|74.82|75.5|75.1|74.45|75|74.81|74.69|72.63|72.1|71.77|71.77||71.72|72.25|72|71.65|69.61|69.48|68.92|69.2|69.61|69.72|69.89|69.46|70.83|71|71.6|71.15|70.52|70.6|70.41|70.8|70.45|70.87|70.2|70.5||70.99|70.7|70.95|70.4|70.6|70.2|70.5|70.25|70.5|||70.46|71.03|70.35|71|69.99|69.77|70.5|71.02|70.19|69.5|69.93|69.72|69.03|71.61|69.22|67.09|67.78|67.49|67.32|66.99|67.05|66.1|65.67|64.5|64.5|64.3|64.26|64.07|63.79|64.9|64.67|65.7|65.85|65.34|64.7|66|66.75|67.15|66.07|65.3|65.11|65|65|64|64|63.8|64.02|63.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.75|31.55|31.45|31.25|31.45|31.6|31.85|31.45|31.5|30.65|30.95|30.7|30.85|30.8|30.85|30.8|30.5||30.935|30.665|30.295|||30.725|30.65|30.5|30.25|31.95|31.685|31.26|31.255|31.3|31.2|31.245|31.31|31.64|31.525|31.65|31.3|31.375|31.295|31.2|31.235|31.24|31.24|31.49|31.68|31.2|31.43|31.05|31.205|31.3|31.6|31.8|31.5|31.455|31.395|31.3|31.31|31.175|31.1||31.2|31.8|31.88|31.8|31.8|32.01|31.8|31.93|32.4|32.315|32.46|32.26|32.355|32.45|32.21|32.9|32.7|32.49|32.6||32.02|32.2|32.4|32.775|32.35|32.35|32.28|32.7|32.52|32.38|32.7|32.7|32.5|32.55|32.2|32.1|32.1|32.215|32.4|32.575|32.805|33.01|32.44|32.4|31.925|32.1|32.375|32.4|32.55|32.555|32.31|32.02|32.1|32.65|32.885|33.005|32.935|32.81|33.24|32.875|32.695|32.34|32.075|31.8|31.7|31.43|31.49|31.385|31|31.34|31|31.71|31.58|31.6|31.83|31.615|32.015|32.3|32|32|32.37|32.6|32.645|32.62|32.67|32.21|31.6|30.83|30.92|31.3|31.35|31.25|31.1|31.08|30.9|31.045|30.87|30.49|30.73|30.75|30.505|30.23|30.255|30.46|30.33||30.405|30.65|30.55|30.3|29.86|29.8|29.9|29.75|29.75|29.8|29.56|29.74|29.625|29.75|29.54|29.55|29.43|29.75|30.1|30|30.07|29.95|30.15|30||29.995|29.68|29.55|29.46|29.125|29|29.285|29.7|29.2|||28.935|29.335|29.32|29.935|29.45|29.04|29.04|29.28|29.325|29.23|29.525|29.7|29.47|29.41|29.58|29.535|29.5|29.85|29.9|29.92|29.9|29.79|29.945|29.865|30|29.83|29.81|29.7|29.6|29.71|29.55|29.84|29.72|30.09|30.03|30.03|30.28|30.5|30.575|30.73|30.77|30.53|30.5|30.425|29.605|29.6|29.755|29.76
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|75.1|76.6|76.48|76.48|75.38|76.28|75.68|72.96|71.34|71.78|72.28|72.96|72.96|74.14|72.7|72.38|72.2||70.94|71.93|72.17|||71.62|72.1|71.75|71.96|71.12|70.55|70.87|71.1|71.05|71.49|71.9|71.23|70.48|70.09|69.54|69.25|69.09|68.86|68.1|67.51|67.95|67.59|67.58|69.08|68.2|67.97|67.83|67.1|68.22|68.02|67.83|67.76|69.66|71.01|71.76|71.94|76.4|75.17||76.84|77.55|77.41|76.87|75.91|75.48|74.53|75.12|76.38|76.4|77.01|77.5|77.74|75.7|76.5|76.34|76.19|76.62|76.51||75.5|74.59|74.06|74.5|74.25|75|73.25|72.85|72.26|71.44|74.14|74.01|74.88|74.51|75.26|75.5|73.82|74.24|74.01|71.3|71.84|71.89|71.11|70.67|70.67|71.28|71.52|72.11|70.4|70.93|70.24|70.9|71.37|71.89|72.47|72.35|71.56|72.31|72.28|72.3|72.22|72.76|71.6|69.46|65.24|63.73|63.95|63.9|64.06|64.07|63.11|63.32|62.96|63.25|63|62.75|62.7|62.88|62.31|61.3|61.66|61.83|62.3|63.19|61.93|61.8|61.3|61.63|62.77|63.25|64.17|64.7|64.75|65.74|66.49|66.83|65.64|65.44|66.02|66|65.08|65.46|65.63|66.66|67.56||68.25|68.36|67.03|67.5|66.73|65.5|66.01|65.45|67.93|69.29|69.86|68.71|68.62|71.43|70.12|69.75|69.23|69.38|68.69|67.76|69.18|68.37|67.25|69.23||69.83|69.61|70.25|69.35|68.8|67.97|68.22|68.01|69.62|||70.05|69.96|69.84|69.97|69.92|69.63|69.29|69.2|68.17|68.41|67.34|67.1|66.48|66.72|66.72|66.09|65.58|65.1|64.8|68|68.34|67.81|68.25|67.92|67.84|67.68|66.65|66.65|67.63|67.32|67.23|67.98|64.98|67.25|67.84|68.21|67.5|67.37|65.55|65.24|64.18|60.23|60.09|60.03|59.1|57.48|57.94|57.52
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|134|136.4|131.8|131.6|130|132.4|135|131.6|139|140|142.2|141|141.6|145.8|147.2|147.2|148.4||145.35|147|146.65|||147.05|147|147.9|146|139.95|138.3|135.8|135.2|134.7|135.2|134.4|135.7|130.25|126.9|130.6|126|129.7|129.35|129.25|129.45|129.9|129.8|129.9|134.95|134.1|130.6|129.5|124.65|125.8|122.65|126.85|125|129.2|131.7|137.3|138.8|134.3|126.1||124.25|124.5|122|121.25|122.15|120.75|129.6|137.85|143.3|144.5|157.95|160.95|159.9|157.5|152.9|148.75|145|145|147.15||149.4|148.85|142.85|144|140.2|140.4|139.9|132.6|130|130.85|130.25|127.15|127|127.6|127.15|121.35|121.35|121.15|119.7|120.05|121.05|122|124.5|121.65|121.25|123.9|123.55|123.3|121.7|122.5|121.25|120.2|120.7|124.85|122.75|122.6|117.75|119.5|124.65|129.1|129.35|122.25|119.15|119.8|120.55|116.5|120|119.95|117|118.1|119.95|120.7|124.35|124.45|124.8|127.75|128.5|132.5|128.5|126.8|119|115.4|115.6|118.9|110.45|114.1|113.5|111|115.35|117.95|120|120.5|122.6|123.05|122.05|122.8|119.8|122|121.4|125.9|119.9|127.55|127|125.45|127.75||131.5|132.45|132|127|121.25|128|121|119.9|117.6|117.2|117.35|104.3|104.55|108.4|106.4|105.9|104.85|103.4|103.45|103|102.1|101.75|99.1|102.25||101|99.6|97.4|96.64|92.11|89.47|85.94|86.18|87.09|||87.71|88|87.5|87.54|87.1|87.36|87.34|87|86.52|87.78|87.9|87.11|87|87.97|87.82|87.82|87.5|87.06|88.5|89.32|89.02|88.94|88.75|87.75|87.8|87.9|87.9|87.98|88|87.7|89.7|89.2|89.3|89|88.88|91.41|91|90.64|89.67|88.49|88.3|87.15|88.63|89.09|89.6|85.7|84.3|82.13
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.8|66|65.2|64.5|63.9|63.9|63.4|62.3|62.1|62.5|63|62.9|61.5|61.4|61|60.1|60.2||59.5|60.3|60.32|||60.21|59.95|60.99|61.3|60.86|59.53|59.55|60.21|60.42|60.86|60.89|60.27|60.6|61.2|61.64|61.23|62.1|62.13|62.25|62.11|62.58|61.79|61.37|61.79|61.61|61.72|62.39|59.11|59.88|60.49|60.9|61.08|62.19|63|63.11|63.11|64|59.95||60.13|60.58|60.02|59.47|60.23|60.2|60.78|59.1|61.56|61.39|61.37|61.8|62.25|62.24|62.18|62.89|63.2|64.29|64.46||63.99|62.57|62.5|62.23|62.45|62.74|63.21|63.32|62.81|63.6|63.79|63.46|63.69|64.06|63.51|63.71|63.22|63.06|62.97|63.15|62.95|63.58|63.36|62.66|61.82|62.86|63.7|64.1|63.43|63.66|62.89|63.24|64.49|64.66|64.35|64.7|63.65|63.75|64.92|64.81|64.42|64.3|64|63.9|63.85|63.25|63.19|64.05|63.41|63.31|61.94|61.74|62.61|62.77|63|63.91|63.78|63.1|62.75|62.32|62.58|62.16|62.42|62.67|62.1|62.7|62.1|61.81|63.01|63.12|64.28|63.77|64.61|64.31|64.59|65.1|64.6|63.75|64.25|63.84|63.91|64.36|63.79|63.98|63.87||64.72|63.7|62.7|62.78|62.55|62.54|61.74|62.88|63.27|62.59|63.08|62|63.25|64.57|63.44|63.31|63.4|63.43|63.09|62.42|62.84|63.03|61.67|62.77||61.33|61.94|62|61.57|61.42|60.85|60.83|60.55|60.37|||60.15|60.64|60.67|60.91|60.82|60.79|60.7|60.99|60.61|60.57|60.78|60.1|59.44|57.93|60.88|61.49|60.22|60.44|61.41|60.5|60.73|60.5|60.25|59.94|59.69|59.3|59.39|59.3|59.22|59.24|59.44|59.32|58.2|58.21|57.35|57.01|57.99|57.36|56.89|56.84|56.26|56.16|56.14|55.66|55.01|54.26|54.45|54.31
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42|42.35|42.4|41.95|40.45|41|42.2|42.35|43.5|43.6|43.35|42.65|43.25|43.55|42.3|41.8|42.15||42.2|42.3|41.5|||42|41.34|42.625|42.3|41.785|41.58|40.79|41|41.24|40.45|40.3|39|39.1|40.655|40.8|40.58|42.035|43.855|44|43.885|43.445|43.705|43.77|44.42|45|44.375|44.2|43.65|45.225|44.75|46|44.8|44.68|44.225|43.31|42.555|40.845|40.48||39.265|39|39.13|39.1|39.55|38.71|38.15|37.86|38.1|38.1|38|38|37.6|37.75|37.3|37.5|36.7|37|37.25||36.75|38.05|36.5|35.5|35.4|35.7|36.315|34.7|34.295|34|34.5|34.85|34.45|34.85|35.86|35|34.9|33.655|33|32.675|32.55|33.275|32.99|32.88|32.7|33.6|32.5|32.09|31.4|31.27|31.26|31.675|32|30|29.5|27.5|27.795|27.6|27.3|27.88|28|27.84|27.2|27.55|27.8|27.99|28|27.9|28.03|28.215|28.11|28.4|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.92|40.94|41.04|41.08|40.52|41|41|41.6|41.6|40.64|40.78|41.1|40.92|41.06|40.62|39.56|39.22||39.345|39.395|39.315|||38.825|38.435|37.945|37.73|37.64|36.915|36.88|37.18|37.465|37.8|38.475|37.86|38.25|38.405|38.505|37.43|37.58|37.54|37.32|37.16|37.775|37.405|37.73|37.715|37.145|37.16|37.465|37.625|38.375|36.465|38.535|38.43|39.2|38.9|38.705|39.16|38.975|38.855||38.99|39.325|38.87|38.115|38.205|38.345|37.93|37.38|38.495|38.675|38.5|38.515|38.45|38.77|38.32|38.27|38.42|39.38|40.27||40.625|38.925|38.735|38.49|38.11|39.355|38.61|38.595|38.63|38.425|38.85|38.74|39.235|39.205|39.28|38.65|38.465|38.37|37.1|37.26|36.75|36.705|35.625|34.645|34|34.685|34.6|34.905|34.79|35.17|34.78|35.355|35.315|35.26|34.485|34.21|33.395|33.055|33.95|34.09|33.605|33.905|33.455|33.67|33.71|33.58|34.135|34.94|35.165|34.2|33.88|33.445|34.05|34.71|34.675|35.35|35|35.06|34.49|34.705|34.605|34|33.995|33.255|32.32|32.2|32.005|31.15|31.72|31.86|32.41|32.1|32.81|33.615|33.435|33.465|33.025|33.01|33.195|33.525|33.11|33.745|33.44|33.36|33.175||34.115|33.555|33.505|33.32|33.245|32.915|33.04|33.205|33.38|33.065|33.645|32.565|32.855|33.76|33.905|33.86|33.835|33.9|34.245|34|34.475|34.71|33.52|32.845||31.97|31.44|31.57|32.42|32.41|30.97|31.015|30.805|30.605|||31.1|30.85|30.905|30.935|31.28|30.995|31.13|30.695|30.895|31.14|31.26|30.66|30.81|30.295|30.85|30.67|28.955|29.61|29.89|29.435|29.565|29.355|29.24|29.22|29.28|29.08|29.145|29.2|29.005|29.295|29.39|29.07|28.575|28.82|28.72|28.63|29.425|29.54|29.29|28.935|29.11|28.86|28.455|28.35|27.98|27.7|27.54|27.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.94|22.95|22.8|22.16|22.35|21.46|21.71|21.3|21.59|21.6|21.9|22.07|21.97|21.97|21.36|21.27|20.91||20.755|20.605|20.31|||20.26|20.28|20.13|20.36|20.27|20.05|20.095|20.155|20.275|19.71|19.62|19.48|19.625|19.58|19.7|19.475|19.675|19.72|19.465|19.475|19.645|19.6|19.58|19.635|19.6|19.11|19.375|19.49|20.545|20.615|21.295|21.365|21.535|21.53|21.545|21.37|21.49|21.235||20.82|20.82|20.7|20.64|20.73|20.815|20.94|20.66|20.795|20.715|20.825|20.745|20.65|20.85|20.97|20.66|22.505|22.185|22.44||22.985|23.05|22.8|22.585|22.35|22.12|22.15|22.17|21.92|21.61|21.64|20.98|20.555|20.48|20.905|20.405|20.31|20.53|20.285|20.285|20.315|20.43|20.02|20.01|20.025|20.43|20.355|20.45|20.75|19.865|19.555|19.76|20.005|20.105|20.655|21.825|21.475|21.73|22.15|22.47|22.405|22.31|21.955|22.065|22.185|21.995|22.04|22.22|22.58|22.325|22.305|22.495|23.325|23.44|23.4|24.08|24.06|23.83|23.585|23.625|23.04|23|23.015|23.09|23.205|23.22|22.42|22.465|22.63|22.67|22.695|22.87|23.11|23.3|23.495|23.955|23.35|23.405|23.905|24.08|24.26|23.32|22.57|22.9|23.15||23.065|22.9|22.775|23.05|23.255|23.175|23.175|23.25|23.4|23.41|23.695|22.865|22.86|23.145|23.28|22.25|22.285|22.745|22.905|22.545|22.68|21.955|21.385|21.49||21.905|21.9|21.275|21.505|21.505|21.08|21.185|21.15|21.3|||21.89|22.11|22.175|21.97|21.835|21.65|21.725|21.645|21.915|21.79|21.28|21.345|21.13|20.925|21.185|21.475|21.21|21.66|22.125|22.805|22.935|23.11|22.885|22.95|22.585|22.51|22|22.095|22.4|22.455|22.53|22.65|22.07|21.77|21.725|22.35|22.71|22.875|22.655|22.75|23.145|23.26|23.14|23.4|23.085|22.75|22.525|22.94
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|75.62|76.8|77.06|77|75.96|75.04|75.4|75.92|76.42|76.7|75.72|77.14|76.38|76.7|75.7|74.34|72.26||71.98|72.22|72.9|||73.64|72.71|70.53|70.48|68.8|67.61|69.32|70.4|66.37|66.75|67.31|67.29|67.61|68.28|68.68|67.39|68.38|69.1|68.44|66.4|66.6|65.84|64.62|66.61|65.32|65.85|66.07|65.01|65.99|65.91|67.34|67.23|68.71|68.58|67.89|68.67|67.82|69.21||68.71|68.97|68.2|65.24|65.7|67.28|66.09|66.9|76.91|76.72|75.53|75.21|76.71|80.08|79|78|78.49|80.28|80.84||81.4|80.97|80.62|80.4|79.98|80.63|81.26|80.72|80.35|80.17|80.25|78.68|79.42|78.47|79.25|79.25|77.69|77.51|76.05|76.46|76.75|77.04|76.62|75.03|74|74.4|74.54|74.56|74.94|75.33|74.59|75.15|75.72|75.76|74.96|73.84|72.2|72.79|74.58|74.86|75.23|75.01|73.48|73.64|73.61|73.33|72.8|73.67|73.43|68.4|67.75|67.78|68.54|68.54|69.38|70.65|70.42|70.15|70.16|69.47|69.01|67.91|67.66|68.2|67.9|68.13|66.92|66.9|68.76|68.58|69.45|69.54|70.1|70.64|69.74|68.84|67.78|67.32|67.81|67.38|67.43|68.77|68.14|67.37|67.21||67.4|67.47|65.86|64.08|64.05|64.05|63.42|64.43|64.97|65|65.56|63.32|63.12|64.78|64.36|64.45|65.24|65.12|65.23|64.6|64.88|64.18|63.16|63.22||62.19|62.2|62.36|62.67|62.51|59.23|59.3|58.3|58.55|||60.45|60.62|60.53|61.34|61.51|61.41|61.6|61.6|61.24|61.23|61.04|60.79|60.36|59.89|60.53|60.55|59.23|60.01|60.7|60.72|60.64|60.25|58.81|58.55|58.16|57.98|58.01|57.77|56.72|56.63|57.95|56.41|55.06|56|56.31|56.98|57.01|57.41|55.28|54.42|54.36|54.91|54.94|55.42|55.38|55.1|55.18|55.07
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.09|10.6|10.64|10.53|10.38|10.49|10.54|10.64|10.79|10.71|10.72|10.83|10.68|10.61|10.62|10.67|10.49||10.29|10.35|10.315|||10.26|10.265|10.26|10.335|10.265|10.01|10.08|10.18|10.185|10.07|10.01|9.908|9.873|9.919|9.99|9.884|9.896|9.9|9.868|9.795|9.85|9.929|9.947|9.867|9.789|9.769|9.816|9.673|9.618|9.654|9.76|9.9|10.125|10.25|10.29|10.26|10.395|10.185||10.11|9.98|10.1|10.02|10.73|10.62|10.41|10.17|10.535|10.48|10.535|10.6|10.345|10.27|10.27|10.44|10.595|10.665|10.665||10.725|10.85|10.93|10.59|10.475|10.385|10.56|10.515|10.59|10.635|10.775|9.991|10.04|10.135|9.958|9.77|9.654|9.502|9.486|9.404|9.424|9.451|9.342|9.17|9.03|9.323|9.364|9.38|9.358|9.408|9.294|9.341|9.393|9.448|9.25|9.401|9.318|9.47|9.593|9.609|9.488|9.362|9.25|9.207|9.282|9.338|9.346|9.602|9.576|9.751|9.683|9.571|9.858|9.92|10.045|10.01|9.837|9.754|9.863|9.72|9.466|9.392|9.422|9.54|9.62|9.527|9.22|9.144|9.218|9.283|9.376|9.478|9.591|9.054|9.067|9.169|9.164|9.072|9.337|9.356|9.289|9.252|9.228|9.333|9.356||9.507|9.607|9.411|9.948|9.768|9.754|9.716|9.698|9.62|9.409|9.476|9.556|9.818|9.779|9.659|9.811|9.886|10.06|9.768|9.796|9.95|9.877|9.926|10.02||10.15|10.21|10.56|10.4|10.205|9.715|9.785|10|9.643|||10.05|10.155|10.195|9.992|9.975|10.05|10.06|9.978|10.09|10.135|10.34|10.41|10.3|10.16|10.43|10.68|10.39|10.705|10.91|10.95|11.08|10.97|10.915|10.94|10.92|10.965|11.255|11.38|11.185|11.54|12.025|12.455|12.37|12.325|12.035|12.355|12.455|12.615|12.405|12.285|12.405|12.29|12.315|12.49|12.105|11.82|11.8|11.75
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.1|65.05|62.5|61.65|61.55|60.75|61.6|61.6|62.35|62.65|63.95|64.1|64|63.15|62|61.7|61.75||62.83|62.38|62.44|||62.48|62.44|62.42|62.43|61.84|60.79|60.81|62.63|61.96|61.73|61.86|63.04|61.78|62.92|63.25|63.2|64.15|64.61|64.97|64.67|65.43|64.5|64.66|65.15|66.22|65.71|65.13|63.75|64.43|64.2|65|65.31|66|65.76|66|66.67|65.81|66.24||66.75|66.65|66|64.9|65.3|65.25|65.5|66.3|68.54|69.41|69.59|69.39|69.94|69.75|70.3|70.05|70.99|71|71.03||70.8|69.73|68.86|68.45|67.27|67.03|67.5|66.01|65.4|66.84|66.8|65.73|66.83|66.29|66.6|66.9|65.44|64.8|64.87|64.91|64.1|63.82|63.43|61.99|61.18|61.81|61.69|61.71|61.96|61.89|61.17|61.57|62.15|61.08|61.06|61.95|61.15|61.98|63|66|66.55|66.2|66.29|67|67|66.22|66.2|67.27|66.16|66.2|64.72|64.26|62.8|62.56|61|61.52|60.49|61.07|60.86|58.97|58.92|59.16|59|59.49|59.09|58.95|59.22|58.75|61.05|61.94|63.45|64.2|64.5|64.21|64|64|63.89|63.48|63.81|64.01|64.04|64.36|64|64|63.39||62.8|61.34|60.71|60.62|60.55|60.97|60.33|60.72|61|57.87|58.49|58.6|59.65|62.54|63|62.9|63.12|63.45|63.7|62.05|62.84|63.6|62.89|63.93||63.55|62.93|62.22|61.04|60.94|58.8|59.15|59.17|58.37|||58.75|59.58|59.86|60.79|59.72|58.64|58.17|58.49|58.42|58.79|59.4|58.8|59.54|57.96|58.53|58.49|55.95|56.07|56.05|56|55.62|55.69|55.34|55.62|54.72|53.9|53.64|53.82|53.23|54.2|54.8|54.58|53.33|53.55|52.5|53.82|54.09|54.65|49.08|49.5|49.645|50.64|50.83|50.55|50.49|48.86|50|49.925
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|113.7|114.1|113.9|115.9|114|113.5|113.3|111.7|113|112.3|111.9|112.6|112.4|113.6|113.4|112.6|113.4||114.5|113.75|112.2|||108|106.9|105.65|105.75|107.15|104.05|106.45|106.7|106.5|106.45|107.6|107.8|107.9|108.15|107.75|106.9|106.4|106.85|108|108.6|108.35|107.75|108.15|107.8|105.05|104.7|103.8|103.6|105.25|104|104.95|104.65|106.85|108|108.15|107.85|107.75|108.15||108.55|109.1|110|109.8|110|111.1|111.25|111.45|114.2|115.2|116.55|114|114.2|114.85|111.5|117.2|117.65|117.95|119.5||120.1|117.55|120.4|117.65|116.7|114.6|115|116.05|115.55|115.2|115.05|114.9|113.15|109.15|108.85|108.5|108|105.25|105.2|104.4|103.25|104.75|103.9|103.9|102.15|103.3|103.6|103.9|104.5|104.1|103.2|104.3|105.3|106.5|105.95|106.15|103.9|104.6|106.3|106.75|107.45|107.45|105.1|105.95|106.9|105.25|107.2|108.75|109.1|108|108|109.5|108.35|106.8|106.55|107.4|106.9|106.8|104.55|102.65|104|102.05|101.7|102.3|100.85|101.5|101.4|101.45|104|104.05|105.4|105.2|104.7|105.5|106.9|108.2|107|108|108.25|108.65|109.25|111|111.1|112.8|113||113.25|111.95|110.85|110.6|110.5|110.75|110.25|110.25|109.7|111.1|110.7|106.65|110.6|113.2|110.75|112.2|111.9|110.95|111.3|111|111.8|111.75|111.3|110.05||109|105.05|109.35|108.8|108.85|107.1|107.4|107.35|106.6|||106.9|107.15|105|105.65|106.5|105.45|105.2|105.9|104.75|105.15|104.2|103.45|102.45|100.5|100.4|100.75|100.45|103.8|104.1|102.95|103.15|103.15|103.1|103.3|101.95|102.85|102.6|103.05|102.55|103.35|103.45|99.01|97.9|97.46|97.27|98.05|98.86|98.98|98.13|95.68|95.93|96.12|96.94|96.29|93.89|94.32|92.67|92.09
03199|32433|/equities/kuka|DAXCLASSIC|118.8|121|120|120|121.6|121.4|120|120.6|120.6|121.4|120.6|122|124.8|126.8|126.6|126.4|122.4||121.15|118.9|118.45|||118.65|120.65|121.4|123.85|126.7|129.15|128.5|125.35|126.6|132.2|133.3|131.6|132|134.45|129.7|120.8|127.3|133.05|130.6|142.35|150.65|154.85|156.25|157.5|155.4|163.95|164.35|166.5|170.65|167.25|185|184.4|193.05|194.35|187.9|186.6|191.35|206.85||188|165.45|201.25|246.4|248.9|222|208.6|205|209.8|203.8|186.25|173.65|168.05|163.15|170.25|177.55|174.6|173.3|175.7||165.75|158|150|147.2|141.9|157.6|148.35|145.25|148.55|139.65|135.55|126.75|128|126.1|125.5|124.95|125|120.4|123|124.1|118|116|116.5|114.7|114.15|116.15|116.2|116.5|116.7|117.7|117.1|117.5|119.4|119.4|118.6|119.8|117.05|121.2|123.4|125.95|123|120.3|121|117|116|114.3|113.75|112|112|111|111|111.5|111.55|109.9|109.9|109.65|110|109.55|106.6|106.25|105|107.6|107.05|108.65|108.8|109|107|108.9|107.8|108|107.6|106.6|108|107.4|107.8|107.2|106.05|107.55|108.95|108|109.5|109|108.85|109|108||106.9|106.3|106|108|108.55|108.1|107.5|107.55|109.85|108.75|107.5|104.8|108.6|109.45|113.4|113.45|114.25|116|115.15|117|116.6|116|114.05|117.45||114.7|110.1|108.8|106.5|104.85|104.95|105.75|102.65|105.45|||106|100.65|99.64|101.1|101.35|100.2|101.25|100|100.45|101.1|100.85|102.35|98.31|98.14|99.07|99|99.15|100.85|103.5|101|100.1|99.64|98.97|98.98|98.23|99|98.09|94.79|95|96.99|100.4|100.65|99.5|100.5|98.84|99.3|99.9|100.1|99.8|97|93.8|93.25|93.1|90.4|89.3|88.6|87.38|88.34
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.4|69.5|67.9|71.8|70.4|70.4|70.5|69.8|69.2|68.8|68.9|69.5|69|69.5|68.4|67.8|66||66.8|65|65.6|||64.73|64.8|64.91|67.39|66.39|66.72|65.9|67|67.71|68.12|68.32|68.04|67.16|68.43|66.96|66.65|67.31|66.28|66.66|66.76|68.66|68.39|70.62|70.5|69.18|68.53|68.71|68.77|70.02|70|70|69.6|70.82|70.64|71.87|72.3|72.3|72.44||72.46|72.65|72.3|71.92|72.21|72.45|72.7|73.23|73.7|72.7|73.25|71.42|72.6|72.62|71.68|72.49|73.5|76.06|75.99||74.5|74.05|73.48|72.8|74.28|74.2|74.21|74.24|73.49|74.36|73.13|73.1|72.8|71.55|70.96|71.31|71.23|70.85|70.5|70|68.98|69.94|70|69.95|69.42|68.7|69.62|68.98|71.16|69.74|69.6|69.6|70.83|70.12|70.85|70.27|69.6|69.36|69.97|69.96|69.73|69.95|68.6|68.34|68.98|68.73|67.07|68.61|68.07|67.22|67.43|66.62|68.07|68.19|68.32|68.71|68.7|68.17|68.5|67.47|68|65.96|66.33|67.41|68.57|67.61|68.89|68.07|69|70.94|72.62|72.3|73.8|74.84|73.78|73.6|72.53|72.2|71.77|71.34|70.65|72.6|72.99|73.96|73.32||73.5|73.51|73|72.9|71.06|71.1|71.48|71|71.14|69.9|68.67|68.64|69|70.49|70.24|68.58|68.57|72.46|71.24|71.92|71.02|69.59|68.78|65.9||65.3|64.74|65.2|64.4|63.03|61.8|62.45|63.16|61.5|||61.7|61.86|61.22|60.8|61.47|59.48|59.4|59.12|58.8|58.19|57.87|57.44|57.47|56.8|57.16|57.24|57.07|57.3|57.77|57.81|57.98|58.25|57.79|57.66|58.19|57.73|57.95|58.39|57.38|57.8|57.98|58.41|57.09|57.45|57.11|285.85|289.8|292|292|289.65|292.05|291|291.95|290.5|283.3|283.85|284.1|284.05
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|72.06|72.76|74.02|73.84|73.14|71.38|72.22|69.5|69.14|68.94|68.94|69.78|69.8|69.04|67.6|67.56|66.06||66.29|66.7|65.53|||64.93|64.87|64.08|64.81|65.18|64.68|64.56|64.94|65.02|63.44|63|62.3|61.99|62.97|63.24|62.6|63.82|63.24|62.76|61.91|63.15|62.43|62.77|64.71|65.4|64.7|65.02|64.7|66.78|66.61|67.08|67.7|69.51|69.76|69.93|70.3|69.49|68.93||67.08|68.2|68.31|67.29|67.31|67.69|68.06|66.45|66.5|66.14|66.57|67.31|66.47|66.25|66.17|66.36|66.5|67|67.04||66.72|66.76|66.94|65.94|66.01|65.91|66.16|66.18|65.83|65.75|65.5|64.05|63.98|64.01|65.23|64.13|62.88|62.89|62.27|61.81|64.1|63.34|62.65|63.31|62.34|64.8|65.1|64.86|64.3|63.9|62.46|62.6|62.95|63.66|62.56|63.6|63.63|64.52|66.72|67.8|67.35|67.23|66.31|66.61|66.15|65.22|65.69|66.28|66.77|65.46|65.73|65.83|67.43|68.3|67.94|68.78|69.16|68.8|68.08|66.55|66.98|66.17|66.91|67.38|66.95|67.5|66.29|66.73|67.17|66.55|67.22|66.5|66.6|66.81|67|67.98|66.93|67.56|69.15|69.65|69.78|70.47|68.05|68.25|68.05||68.17|66.45|66.43|67.58|67.48|63.26|63.51|64.04|64.15|64.7|65.39|65.24|65.61|66.95|67.04|65.3|65.7|68.87|67.42|67.29|69.01|67.34|66.01|66.17||66.3|64.9|64.95|65.86|65.59|62.5|62.61|63.07|61.96|||63.5|63.6|64.11|64.3|64.3|63.31|63|63.18|62.75|62.89|63.72|62.81|62.04|60.44|61.51|61.55|60.96|61.49|63.17|64.77|65.73|65.94|63.29|63.16|63.15|63.4|63.83|64.3|63.61|64.57|65.22|65.73|64.1|64.06|63.93|65.44|67.4|67.98|67.41|67.72|67.55|67.44|67.12|67.55|67.03|66.32|65.26|65.75
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|92.3|93.2|93|94.66|94.22|94.96|94.4|92.98|93.76|93.9|95|97.1|98.1|97.34|96.06|95.68|95.04||95.29|95.38|95.6|||94.57|95.02|95.35|96.72|96.85|93.54|92.91|92.53|92.74|92.71|92.68|92.39|91.69|90.71|89.64|88.78|89.31|88.88|90.1|90.17|89.88|89.64|89.69|90.34|89.44|89.75|90.27|88.32|88.9|88|86.93|87.7|87.88|87.28|87.68|88.16|87|86.45||87.2|86.77|85.5|84.16|85.66|86.19|87.88|88.59|88.63|87.39|87.64|87.07|87.1|86.53|85.31|85.2|85.13|86.71|86.82||86.03|85.59|84.8|85.05|86.2|84.7|84.63|84.58|85|85.18|85.59|85.77|85.32|85.05|85.23|85.16|84.15|84.15|83.33|82.5|83.67|84.31|84.9|83.75|81.83|82.09|81.59|82.15|82.56|82.16|82.22|82.29|83.32|83.32|82.77|82.84|81.54|82.64|83.6|83.9|84.15|84|83.67|83.37|82.03|81.29|81.59|82.79|81.52|81.75|81.55|81.54|81.39|81.72|82.01|81.9|82.44|81.46|80.98|79.57|79.83|79.3|79.11|80.65|80.25|81.1|82.31|81.79|82.82|84.34|85.56|85.49|85.42|85.13|85.79|85.06|84.7|84.59|83.95|84.2|83.28|84.34|84.04|85.03|85.4||85.77|85.09|83.92|85.16|84.85|85.05|84.11|83.92|83.62|83.87|82|82.04|85.08|84.87|84.68|84.36|83|83|82.85|81.95|81.13|80.7|80|80.06||78.86|79.91|78.98|79.19|77.33|77.1|77.64|78.84|79.31|||79.12|79|78.55|78.39|78.74|77.88|77.35|77.13|76.53|76.84|75.55|76.41|75.78|75.74|75.75|75.75|75.79|76.93|77.25|77.46|76.51|75.29|75.12|74.91|74.87|75.63|74.91|75.52|76.42|76.2|76.99|77.68|77.79|77.83|78.65|79|78.65|78.25|78.44|78.84|78.38|78.55|77.73|77.19|77.63|76.6|77.24|75.58
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.25|29.55|29.25|29.5|29.35|29|29.05|29.05|28.85|28.55|28.45|29.2|28.55|28.5|28.2|27.6|27.1||27.89|27.6|27.505|||27.605|27.745|27.605|28.52|27.8|27.18|27.065|27.32|27.35|27.18|27.355|27.48|27.09|27.5|27.35|27.52|27.325|27.08|27.47|27.485|28.22|27.005|27.505|27.195|27.2|26.635|26.79|26.42|28.665|26.8|28.73|28.95|30.71|31.075|31.105|30.545|30.555|30.54||30.535|30.5|30.46|30.485|30.5|30.65|30.66|30.53|31.01|30.3|30.87|31.46|31.32|31.075|30.22|30.69|31.44|31.08|31.085||31.3|32.67|30.825|30.58|31.255|30.08|29.16|29.06|29.25|31.045|32.1|34.07|34.15|34.15|34.275|33.99|34.105|34.15|34.385|34.15|34.15|34.215|34.05|34|33.905|34|34.05|34.455|33.6|33.4|33.26|33.35|33.3|33.305|33.485|33.65|33.49|33.75|33.63|33.39|33.39|33.4|33.4|33.4|33.4|33.4|32.69|34.3|35.39|35.55|35.5|35.255|35.72|35.93|35.99|35.925|35.25|34.78|34.8|34.7|34.8|34.7|35|34.745|34.41|33.84|34.235|34.165|34.355|34.9|35.3|35.1|36.25|36.5|34.745|34.025|33.805|33.515|33.85|33.625|33.65|33.7|33.96|33.8|35.28||35.75|35.5|35.215|35.08|35.14|34.405|34.755|35.605|35.61|35.565|35|34.545|35.25|35.475|35.325|35.7|35.405|35.5|35.5|35.61|35.85|35.535|35.7|35.4||35.505|35.4|35.59|34.96|35|34.13|34.125|33.45|33.225|||32.975|32.9|32.75|33|32.9|32.545|32.6|33.455|33.465|33.65|32.78|32.96|32.35|30.745|31.475|31.21|30.705|31.27|31.5|31.485|31.26|31.275|31.365|31.65|31.24|31.475|31.235|30.695|30.695|31|31|31.05|31.345|31.515|30.305|30.8|31.45|30.725|30.15|30|29.85|29.875|30.495|30.75|30.745|30.785|30.785|30.775
03204|6339|/equities/leoni-ag|DAXCLASSIC|63.98|64.14|64.66|64.32|63.44|63.6|64.08|64.14|64.52|65.02|64.04|64.78|64.58|64.14|63.4|62.86|62.5||62.39|62.74|63.34|||63.4|63.35|63.05|62.88|63.32|62.16|62.51|63.33|62.09|60.76|60.8|60.08|60.3|61.48|62.1|61.71|61.89|61.47|62.14|61.15|61.2|61.74|62.5|62.61|60.93|59.46|57.8|57.66|58.27|55.94|56.67|56.32|58|59.08|58.03|57.28|57.89|57.81||56.98|57.81|56.98|56.29|56.59|56.61|57.27|56.5|58.39|57.25|56.99|55.72|56.12|56.1|55.96|56.45|56.59|58.06|58.28||57.53|56.11|55.42|55.17|55.38|55.42|55.51|55.62|54.76|53.95|53.73|53.45|52.66|51.65|51.45|50.59|50.45|53.45|52.42|52.22|51.51|51.73|50.39|52.72|52.23|53.91|54.62|52.77|53.05|52.91|51.97|52.64|52.88|53|52.21|52.81|52.14|52.48|50.51|50.84|50.06|49.985|49.18|49.295|49.88|49.985|50.99|51.71|49.9|49.365|48.33|49|50.6|50.44|49.32|50.34|50.62|49.055|47.975|45.795|45.23|45.73|46.115|46.185|45.82|46.645|45.075|45.75|46.85|46.55|48.34|48.025|48.585|48.395|47.955|48.04|47.725|47.31|48.875|49.375|47.21|47.66|47.395|49.255|49.565||50.39|50.15|49.075|50.32|49.425|49.22|49.855|50.49|50.96|50.98|51.79|51.36|51.68|53.5|53.77|53.52|54.17|55.2|50.84|51.42|50.38|49.635|49.45|49.89||49.87|48.155|49.035|49.225|49.29|48.21|47.565|46.72|45.99|||47.1|47.51|47.75|48.15|47.985|48.265|48.045|47.6|48.29|48.245|48|48.005|47.87|47.475|47.055|43.815|40.26|40.26|40.83|40.91|40.785|39.825|39.6|39.7|39.4|39.26|39.315|38.5|38.31|38.415|38.63|38.765|37.89|37.82|37.59|38.6|39.355|39.295|38.925|38.68|38.835|39.625|40.105|38.77|36.72|36.125|36.31|36.435
03205|19857|/equities/logwin-ag|DAXCLASSIC|134|135|136|136|136|135|135|136|136|134|133|134|136|135|134|136|136||135.85|136.55|137.35|||135.4|133.65|133.55|134.2|133.25|134|132|136.2|139.5|140|141.1|141.5|141.625|142.1|141.25|140.5|142.25|142.5|141.1|141.1|141.05|141.55|141.95|140.75|137.3|137.4|134.7|142|143.1|143.45|143.75|144.6|144.95|144.7|143.9|144.95|145|146||146|146.05|143.5|143.55|144|144|145.5|145|146.5|146.5|146.5|146.55|146.8|149.35|148.5|150.65|149.9|150.75|151.85||149.2|149.35|147.45|148.3|148.55|147.2|146.15|145.15|145.3|145.45|144.45|145.7|143.15|143.05|141.65|141.95|141.6|141.75|142.05|141|144|144.5|144|142.35|142|143|143.1|142.8|141.5|139.7|138.6|139.05|139.2|139.15|139.3|139.5|139|138.5|141.5|141.55|142|140.5|139.3|140.15|138.8|138.25|139|136|135.8|134.5|134|134|133.9|132.95|132.5|133.55|131.95|132.25|132.5|132.3|132.05|131.85|132.65|135.75|135|132.15|130.45|131.1|131.25|131.5|129.95|130|130.8|130.5|130|132.85|132|131.05|131.55|135.6|136.9|137|139.2|139.15|138.25||137.1|139.5|140.9|137.85|135.5|134.8|133.6|135.2|144.8|146.6|143.75|141.05|142.65|146.75|148.5|145.75|145.75|145.75|145.5|147.5|145|146.75|143.05|137.5||135.5|135.85|134.5|134.35|134.45|133.15|133.8|133.95|129.05|||130.85|133.75|133.75|133.75|131.9|132.9|135|134.95|139.4|136.95|136.85|139.4|136.95|134.45|131.25|131.95|128|131.75|132.95|127.65|133.4|133.75|134.5|134.45|138.75|135.75|134.5|134.4|137.3|130.75|129.5|125.45|117.05|113.5|114.25|112.55|113|113.5|112.5|113.25|114|113.95|112.5|112.55|113.95|113.85|114.25|113.9
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.2|29.4|29.2|29.2|29.2|29|29.4|30|30|30|29.6|29.8|30|29.6|29.2|28.8|27.2||27.43|27.34|27.68|||27.44|27.39|27.39|27.53|27.53|27.53|27.39|27.53|27.6|27.6|27.6|27.68|27.68|27.69|27.69|27.53|27.64|27.49|27.51|27.41|27.54|27.68|27.45|27.35|27.12|27.09|27.1|27.09|27.68|27.75|27.57|27.45|27.27|28.6|28.5|28.36|28.18|28.18||28.05|28.18|28.08|28.3|27.93|27.25|27.75|28.18|28.18|28.18|28.18|28.18|28.25|28.18|28.16|28.43|28.02|28.57|28.57||28.48|28.68|28.57|28.35|28.09|28.1|28.3|28.32|28.44|28.45|28.25|28.12|28.92|29.12|29.12|28.84|28.84|28.84|28.84|28.84|28.84|28.93|29.05|28.93|28.75|28.65|28.65|28.92|28.7|28.93|28.73|28.73|28.93|28.73|28.67|28.73|28.73|29.5|29.11|29.11|28.75|29.58|29.46|29.46|29.44|29.42|29.77|29.77|29.41|29.5|29.38|29.36|29.36|29.48|29.37|29.43|29.55|29.59|29.62|29.55|29.7|29.61|29.49|29.3|29.25|29.52|29.75||29||29.58||29.05|29.6|30.1|31|31|31.4|32||31.2|31|30.75|30.2|29.9||29.9|29.34||28.52|28.93|28.95||28.2|30|30.84|30.84|30|30.84|30|30.2||31||30.46|30.5|30.2|30.9||31||30.2|30.2|30.5|30.7|31|31.09|30.4||30|||30.25|29.45|29.6|29.5|28.88|29|29.24|28.42|28.95|28.73|28.63|28.81|28.15|29.15|29.5||29.5|29.5|30|29.5|29.8|29.1|29.72|29.48|30.3|30|30|29.99||||30.1|30.1|30|30.4|30.5|30.51|30.51|30.51|30.5|30.9||30.5||31.63|||31
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.07|29.58|29.07|29.63|29.47|29.11|29.47|29.15|30.42|30.61|30.73|30.1|30.56|30.26|30.72|30.9|30.28||30.72|31.12|31.075|||31.055|30.95|30.78|30.855|30.375|29.785|29.95|29.895|29.595|29.885|30.13|29.61|29.035|29.215|29.495|29.26|28.87|28.69|28.915|28.77|28.625|28.565|28.235|28.91|28.81|28.135|28.38|27.665|27.44|26.91|26.915|26.48|26.75|27.76|28.07|28.04|28.085|28.22||27.4|27.28|27.47|27.145|26.185|25.96|25.72|25.445|25.56|25.415|25.285|25.04|25.125|24.56|24.585|23.985|24|24.245|24.675||24.32|23.51|23.42|23.655|22.9|22.995|22.875|22.645|22.645|22.85|22.4|22.46|22.46|22.705|22.975|22.585|22.08|22|21.8|21.56|21.56|21.76|21.07|20.345|20.35|20.65|20.765|20.8|20.825|21|20.86|20.735|20.655|20.75|20.59|19.66|19.605|19.66|19.665|20.05|19.805|19.61|19.3|19.275|18.68|18.175|18.395|18.53|18.745|18.655|18.645|18.555|19.06|20.845|20.865|21.115|20.9|20.965|20.635|20.5|20.41|20.5|20.24|20.175|20.035|20.25|19.925|19.795|20.03|19.34|19.2|18.63|18.505|18.505|18.595|18.67|18.595|18.575|18.85|18.875|18.325|18.6|18.225|17.965|18||17.785|17.45|17.295|17.19|17.02|17.09|17.06|16.65|16.4|16.3|16.295|16.25|16.545|16.83|16.965|16.805|16.79|17.17|16.65|16.48|16.315|16.26|16.05|16.23||15.84|15.81|16.81|16.64|16.69|16.1|15.9|15.79|15.15|||15.2|15.68|15.83|15.265|14.9|15.23|15.29|15.36|15.2|15.2|15.065|14.935|14.96|14.87|15.055|15.095|14.58|14.6|15.05|15.29|15.17|14.415|14.155|14.315|14.34|14.49|14.12|13.725|13.885|13.895|13.93|14.06|13.83|13.8|13.71|13.7|13.79|13.665|13.46|13.5|13.345|13.06|12.845|12.81|12.605|12.715|12.45|12.055
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.9|8.96|8.8|8.74|8.74|9.02|8.98|8.92|8.92|8.94|8.94|8.96|8.9|8.88|8.94|8.96|8.9||8.751|8.847|8.78|||8.661|8.923|9.105|9.03|9.049|9.01|8.845|8.9|8.85|8.905|8.7|8.93|9.195|9.111|9.16|9.17|9.171|9.17|9.26|9.366|9.15|9.03|9.132|9.25|8.523|8.35|8.323|8.35|8.185|8.2|8.22|8.011|8.185|8.118|8.042|8.015|8.03|8.014||8.02|7.931|7.93|7.925|7.902|7.903|7.895|7.888|7.89|7.848|7.839|7.885|7.9|7.883|7.89|7.888|7.845|7.863|7.642||7.517|7.435|7.618|7.601|7.805|7.805|7.791|7.857|7.765|7.72|7.705|7.723|7.731|7.78|7.744|7.795|7.765|7.795|7.78|7.75|7.745|7.79|7.82|7.745|7.721|7.925|7.905|7.912|7.893|7.85|7.895|7.813|7.881|7.89|7.797|7.84|7.964|8.002|8.01|8.007|8.053|8.038|8.016|8.043|8.054|8.067|8.072|8.003|8.009|8.02|8.013|7.807|8.143|8.179|8.17|8.175|7.895|8.078|8.273|8.162|7.82|7.805|7.836|7.8|7.765|7.75|7.75|7.8|7.75|7.7|7.769|7.81|7.886|7.811|7.845|7.899|7.899|7.9|7.942|7.949|7.855|7.887|7.929|7.85|7.802||7.8|7.75|7.821|7.778|7.85||7.8||7.799|7.7|7.734|7.74|7.799|7.744|7.701|7.79|7.7|7.542|7.47|7.472|7.49|7.444|7.301|7.3||7.223|7.181|7.25|7.2|7.201|7.155|7.19|7.101|7.139|||7.115|7.165|7.149|7.149|7.166|7.149|7.117|7.169|7.149|7.1|7.05|7.055|7.019|6.989|6.901|6.85|6.8|6.951|7|6.79|6.7|6.906|6.831||6.9|6.9|6.9|6.9|6.899|6.914|6.909||6.945|6.9||6.925|6.93|6.925|6.9|6.9|6.919|6.92|6.8|6.901||6.9|6.9|7.085
03209|949642|/equities/max-automation-ag|DAXCLASSIC|8.92|9.1|8.9|9.08|9.04|8.82|9.1|9|9.04|8.92|8.8|8.9|8.96|8.5|8.36|8.3|8.1||8.14|8.29|8.37|||8.1|8.2|8.218|8.292|8.12|7.935|7.95|8.062|7.93|7.796|7.756|7.8|7.81|7.788|7.854|7.91|7.946|8|8.02|8.05|7.98|7.867|7.93|7.6|7.75|7.91|7.751|7.725|7.669|7.686|7.6|7.5|7.749|7.83|8|7.992|7.84|7.901||7.833|7.906|7.95|7.887|7.91|7.988|7.935|7.9|8.258|7.99|8|8|8|8.15|8.1|7.946|8.149|8.159|8.4||8.25|8.069|7.94|7.52|7.592|7.695|7.69|7.643|7.7|7.657|7.601|7.469|7.551|7.5|7.652|7.597|7.471|7.481|7.45|7.446|7.35|7.42|7.305|7.377|7.35|7.435|7.43|7.401|7.33|7.307|7.365|7.291|7.4|7.399|7.151|7.31|7.103|7.301|7.46|7.673|7.698|7.584|7.627|7.798|7.459|7.439|7.455|7.55|7.479|7.546|7.52|7.558|7.555|7.351|7.341|7.474|7.6|7.656|7.5|7.334|7.28|7.192|7.165|7.4|7.2|7.2|7.439|7.499|7.45|7.441|7.65|7.37|7.38|7.388|7.605|7.58|7.5|7.453|7.5|7.383|7.272|7.464|7.374|7.322|7.41||7.5|7.499|7.5|7.5|7.5|7.373|7.2|7.15|7.38|7.402|7.57|7.15|7.028|7.438|7.43|7.114|6.786|6.728|6.722|6.782|6.88|6.797|6.6|6.63||6.552|6.6|6.583|6.569|6.623|6.55|6.6|6.59|6.497|||6.413|6.447|6.45|6.49|6.44|6.477|6.46|6.4|6.428|6.43|6.381|6.5|6.501|6.55|6.598|6.558|6.55|6.555|6.63|6.65|6.69|6.699|6.706|6.678|6.67|6.665|6.7|6.669|6.599|6.525|6.599|6.524|6.538|6.61|6.616|6.65|6.63|6.745|6.69|6.525|6.61|6.66|6.511|6.47|6.41|6.418|6.464|6.4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|94.8|93.6|95.9|94.4|93.1|92.6|93.6|93.9|94|93.2|94.2|95|95.6|94|92.5|92.5|90||87.09|87.25|87.1|||87.7|88.31|88.89|90.61|89.43|90.69|89.45|89.94|90.84|92.5|89.2|88.02|90.39|91.15|94|89.79|89|91.31|89.5|90.32|90.56|90.46|91.78|91.89|87.85|90.01|89.59|87.76|91.35|90.23|88.84|89.35|95|92.9|97.47|101|97.1|99.48||101.25|97.76|96.5|97.41|99.18|101|99.55|100.6|105.8|121.5|119.5|117.45|117.2|117.8|107.25|107.85|109.4|110.85|109.8||109.4|107.5|109.15|106.15|105.5|108.95|107.35|108.25|104.55|103.3|104.8|102|102.5|99.5|99.36|97.48|95.85|95.34|95.2|98|97.89|97.5|96.5|97.49|93.04|96|96.3|97.49|97.23|97.49|96.7|97.5|96.46|97.7|94.46|95.89|92.28|96.22|95.88|97.88|97.8|95|96.5|95.2|94.15|90.06|91|92.88|96.49|95.1|91.12|91.5|91.88|92.82|93.59|97.43|97.39|96.47|97.5|96.87|94.61|92.1|94.29|94.1|91.51|93.72|90.1|90.9|93|95.3|93.45|97|92|94.35|96.9|101.05|100.85|99|101.4|103.6|103.2|107.8|107.5|108|113.45||115.95|116.9|116.4|116.55|116|117|118.2|119|117.5|109|104|99.69|99.8|100|96.98|89.7|88.39|89.61|92.56|89.92|88|88.65|88.61|89.38||87.35|86.4|84.25|84.5|82.92|80.75|80.2|80|79.79|||81.61|81.25|81.09|80.68|80.2|81.32|84.31|86.8|89.19|90.05|90|89.44|89.25|89.01|87.5|88.37|85.35|85.18|89.97|87.96|89.1|87.58|88.5|88.87|85.4|89.69|90|91|92.76|92.3|91.93|92.3|86|85.55|82.87|86.01|89.42|87.65|86.99|83.04|82.5|82.01|83.25|78|77.56|74.79|72.38|71.41
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|6.2|6.25|6.25|6.25|6.25|6.25|6.35|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.25|6.25||6.25|6.27|6.29|||6.22|6.07|6.16|6.32|6.33|6.45|6.37|6.63|6.73|6.67|6.67|6.76|6.54|6.58|6.63|6.48|6.58|6.68|6.61|6.5|6.56|6.61|6.37|6.14|6.39|6.32|6.38|6.02|5.81|5.81|5.81|5.91|5.93|5.96|5.89|5.88|5.77|5.75||5.67|5.66|5.66|5.66|5.66|5.65|5.64|5.62|5.62|5.61|5.62|5.61|5.57|5.59|5.7|5.68|5.67|5.71|5.6||5.67|5.62|5.62|5.62|5.64|5.62|5.62|5.6|5.67|5.62|5.62|5.62|5.63|5.63|5.62|5.63|5.65|5.65|5.65|5.65|5.62|5.64|5.63|5.64|5.61|5.63|5.63|5.68|5.63|5.67|5.65|5.7|5.72|5.74|5.6|5.6|5.61|5.57|5.57|5.58|5.57|5.62|5.67|5.75|5.64|5.67|5.68|5.69|5.69|5.69|5.71|5.78|5.78|5.77|5.77|5.77|5.78|5.83|5.78|5.79|5.8|5.8|5.86|5.94|5.91|5.75||||||5.76||||5.74|5.75||||5.75|5.75|5.8|5.8|||5.75|5.75|||5.67|5.75||5.8|5.75|5.75|||5.75|5.7||5.65|5.75|5.74|5.75|5.8|5.79|5.78|5.83|5.78||5.75|5.7|5.63|5.58|5.6|5.65|5.7|5.7|5.7||||5.64|5.65|5.7|5.6|5.5||5.55|5.7|5.62||5.56|5.7||5.55||5.53|5.56||5.55|5.61|5.64||5.65||5.65|||5.64|5.7|5.68|5.61|5.75|5.66|5.66||5.73|5.79|5.74|5.62|5.62|5.6|5.74|5.64|5.55|5.61|5.61|5.65
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.5|23.5|22.7|21.5|19.7|19.65|19.1|19.3|18.9|19.4|19.25|19.5|18.9|18.8|18.05|19.65|19.95||19.55|19.6|19.475|||18.25|17.75|17.9|17.2|16.47|15.9025|15.59|15.7525|15.975|16.125|15.97|15.8975|15.655|15.8875|15.85|15.865|15.625|15.3|15.44|15.755|15.8|15.835|15.51|15.39|14.85|14.775|14.355|14|14.91|14.98|14.835|15.005|15.18|15.055|15.12|15.11|15.005|15.105||15.03|14.42|14.005|14.095|13.7|13.5|13.835|13.89|13.71|13.72|13.885|13.56|13.695|13.445|13.835|13.91|13.73|14.195|13.955||13.85|12.85|13.13|13.34|12.725|12.825|13.33|12.515|12.835|12.97|12.5|12.475|12.585|12.68|12.605|12.55|13.14|13.38|13.385|13.015|13.09|13.235|12.855|13.51|12.365|13.22|12.8|12.475|11.99|11.705|11.675|10.71|10.455|10.005|9.75|9.871|9.842|10.015|9.532|9.563|9.451|9.65|9.534|9.816|9.592|9.333|9.085|9.013|9.121|9.119|9.194|9.16|9.221|9.076|9.015|9.322|9.256|9.683|9.756|9.85|9.872|9.8|9.804|9.809|9.75|9.877|9.786|9.701|9.691||9.9|10.045|9.906|10.02|10|10.205|10.2|10.15|10.21|9.892|9.9|9.95|10.065|10.07|10||10.02|9.535|9.537|9.7|9.907|9.892|10.045|9.853|10.05|9.926|9.75|9.541|9.91|9.965|10.045|10.18|9.95|9.841|10|9.99|10.29|10.175|10.25|10.29||10.15|10.045|10.19|9.85|9.8|9.302|9.295|9.144|9.1|||9.3|9.249|9.08|8.911|9.1|9|9.47|9.55|9.55|9.649|9.564|9.39|9.79|9.849|9.827|9.9|9.75|9.85|10.15|10.1|10|10.025|10.3|10|10.06|9.751|9.61|9.805|9.78|10|9.602|9.72|9.69|10|9.85|9.99|10.12|10.19|10.295|10.38|10.38|10.39|9.8|9.69|9.75|9.9|9.73|9.1
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.95|17.01|17.045|16.6|16.84|16.445|16.435|16.445|17.1|16.84|16.99|17.2|17.285|17.235|17.015|16.62|17.175||16.65|16.49|16.46|||16.605|16.425|16.515|16.25|16.295|16.385|16.43|16.855|17.51|17.48|17.615|17.435|17.435|17.09|16.525|16.45|16.4|16.315|16.195|16.12|16.22|16.205|16.28|15.69|16|16.04|16.215|16.37|16.77|16.46|16.54|16.53|16.43|16.315|16.555|16.385|16.64|16.74||16.395|16.455|16.345|16.535|16.865|17.06|17.37|17.925|17.705|17.4|17.285|17.24|16.86|16.905|17.1|17.24|17.24|17.305|17.7||17.775|17.885|17.9|17.71|17.47|17.345|17.005|17.28|16.805|17.04|16.705|16.71|16.63|16.745|16.8|16.77|16.8|16.9|16.68|16.5|16.335|16.37|16.42|16.765|16.715|16.9|16.965|17.14|17.385|17.41|17.2|16.965|17|16.96|17|17.005|16.87|17.035|17.075|16.975|17.085|17.25|17.105|17.02|17.035|17.065|17.25|17.29|17.105|17.23|17.085|16.965|17.37|17.995|18.145|18.45|18.3|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|17.2|17.15|17.15|17.126|16.926|16.61|16.606|16.5|16.754|17.188|17.32|17.23|17.1|16.896|17.13|16.35|16.376||15.9|16.23|16.14|||16.185|16.325|16.25|16.34|16.375|16.45|16.655|17.1|17.29|17.1025|16.675|16.5525|16.525|16.255|15.875|15.855|15.55|15.55|15.845|15.925|16|15.845|15.85|15.81|15.905|15.95|15.925|16.425|16.75|16.525|16.65|16.87|16.83|16.805|16.85|16.875|16.955|16.95||16.89|16.675|16.825|16.735|16.905|16.895|17.075|16.955|16.69|16.69|16.545|16.575|16.615|16.5|16.53|16.36|16.3|16.4|16.45||16.505|16.745|16.715|16.61|16.425|16.42|16.3|16.35|16.6|16.72|16.46|16.6|16.795|16.77|16.8|16.845|16.8|16.725|16.95|17.535|16.775|16.7|16.55|16.7|16.78|16.9|16.945|16.75|16.605|17.15|17.225|17.075|17.15|17.1|16.955|16.8|16.885|16.955|17.175|16.97|17.18|17.125|17.15|17.075|16.955|16.875|16.995|16.95|16.78|17.35|17.175|17.15|17.64|18.395|18.5|18.515|18.3|18.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.75|5.86|5.83|5.79|5.6|5.68|5.7|5.73|5.9|5.83|5.94|6.03|6|5.94|5.83|5.8|5.59||5.628|5.609|5.56|||5.532|5.539|5.21|5.219|5.17|5.204|5.215|5.346|5.252|5.22|5.303|5.3|5.15|5.204|5.236|5.161|5.225|5.279|5.31|5.304|5.52|5.472|5.461|5.45|5.492|5.457|5.47|5.455|5.602|5.54|5.687|5.753|5.85|5.857|5.91|5.975|5.923|5.925||5.895|5.905|5.983|5.865|5.9|5.89|5.97|5.928|6.021|5.949|5.943|5.964|6.045|5.915|5.947|5.961|6.041|6|5.875||5.87|5.833|5.849|5.8|5.827|5.846|5.907|5.892|5.903|6.01|5.96|5.812|5.835|5.873|5.924|5.917|5.863|5.788|5.7|5.711|5.781|5.94|5.943|5.954|5.932|6.191|6.2|6.2|6.204|6.188|6.2|6.192|6.193|6.202|6.15|6.148|6.029|6.213|6.368|6.35|6.387|6.22|6.137|6.07|6.136|6.19|6.14|6.131|6.128|6.033|5.828|5.833|5.966|5.928|5.813|5.988|6.079|6.08|6.01|5.835|5.81|5.716|5.87|5.843|5.81|5.849|5.836|5.992|6.038|6.112|6.164|6.183|6.297|6.375|6.4|6.47|6.144|5.985|6.101|6.196|6.007|6.126|6.11|6.175|6.028||6.267|6.148|6.067|6.08|6.05|6.08|6.087|6.05|6.04|6.015|5.877|5.765|5.683|5.78|5.833|5.865|5.92|5.97|5.94|5.802|5.8|5.872|5.796|5.79||5.787|5.821|5.8|5.817|5.813|5.7|5.654|5.635|5.6|||5.66|5.64|5.616|5.78|5.758|5.78|5.82|5.726|5.56|5.415|5.467|5.42|5.44|5.361|5.447|5.46|5.28|5.35|5.52|5.339|5.265|5.232|5.2|5.273|5.204|5.132|5.22|5.21|5.177|5.229|5.233|5.15|5.043|4.995|5.05|5.27|5.444|5.2|5.277|5.246|5.195|5.162|5.14|5.01|4.98|4.942|4.9|4.91
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.7|17.75|18|17.8|17.55|17.5|18.3|18.9|18.55|18.6|18|17.15|17.1|16.75|17|16.65|16.35||16|15.6|15.29|||14.4|14.3|14.37|14.47|14.79|14.7|13.98|13.55|13.51|13.59|13.5|13.46|13.31|13.4|13.88|13.64|13.6|14|14|13.85|13.79|13.35|13.24|13.36|13.31|13|12.79|12.39|12.6|12.6|13.12|13.3|13.28|13.01|13|13.11|13.16|12.95||12.99|12.95|12.83|12.9|12.59|12.71|12.93|12.98|13.11|13.12|13.31|13.24|13.19|13.18|13.2|13.38|13.44|13.45|13.62||13.62|13.43|13.43|13.29|13.3|13.18|13.04|13.16|13.22|13.05|13.3|13.04|13.05|12.62|12.55|12.5|12.45|12.45|12.53|12.43|12.29|12.57|12.52|12.59|12.62|12.64|12.25|12.35|12.08|12|11.9|12|12.1|12.28|12.21|12.59|12.2|12.5|12.71|12.77|12.8|12.79|13.28|13.32|13.19|13.16|13.38|13.33|13.4|13.82|13.9|13.86|14.2|14.1|14.12|14.01|13.82|13.97|13.91|13.86|13.88|13.94|13.84|13.95|13.83|13.7|13.58|13.76|13.91|14.15|14.26|14.15|14.2|14.2|14.06|14.36|14.55|14.54|14.6|14.51|14.65|14.4|14.36|14.75|14.63||14.6|14.05|13.75|13.57|13.47|13.45|13.89|13.85|13.86|13.86|13.98|13.96|13.95|13.9|13.87|13.91|13.56|14|13.99|13.74|13.77|13.9|13.82|13.9||14|14.06|14.2|13.93|14.1|14.26|14.25|14.3|14.32|||14.28|13.76|13.43|13.6|13.61|13.65|13.65|13.68|13.7|13.8|13.8|14.3|14.14|13.61|13.98|13.7|13.92|14.64|14.35|14.5|15|15.03|14.95|15.05|15.3|14.9|14.95|14.6|15.12|15.12|15.04|14.97|15.3|15.28|15.34|15.49|15.26|15.01|15.19|15|14.8|14.51|13.9|14.06|14.23|13.4|14|14.33
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.6|26.7|25.8|26.4|26.4|26.1|26.3|26.1|25.7|25.7|26|25.9|26.1|25.5|25.5|25.1|25.4||24.555|24.745|24.7|||24.65|24.885|24.785|24.7|24.5|24.62|24.6|24.633|24.512|24.225|24.195|24.025|24.51|24.413|24.525|24.25|24.45|24.395|24.45|24.51|24.65|24.575|24.57|24.315|24.2|23.605|24|24.1|24.35|23.61|23.7|23.785|24.485|24.025|23.725|23.44|23.6|23.3||23.54|23.575|23.45|23.57|23.61|23.45|23.225|23.015|23.615|23.515|23.41|23.36|23.2|23.45|22.94|23.1|23.205|23.015|23.5||23.15|22.85|22.75|22.565|22.765|22.655|22.635|22.61|22.645|22.755|22.755|22.79|22.615|22.83|22.77|22.605|22.83|22.85|22.6|22.8|22.795|22.85|22.7|22.6|22.7|22.73|22.6|22.53|22.705|22.705|22.605|22.63|22.78|22.57|22.765|22.54|22.735|22.45|22.565|22.965|22.565|23.19|22.65|22.925|23|22.355|22.61|22.535|22.9|22.935|22.46|22.71|22.925|22.735|22.73|22.86|22.73|22.515|22.755|22.55|22.5|22.605|22.64|22.68|22.905|22.775|22.595|22.3|22.5|22.75|22.59|22.9|22.555|22.85|23.08|22.65|21.91|22.805|23.1|22.7|22.835|23.2|23.14|22.85|22.55||22.895|22.63|22.1|21.645|21.475|21.59|21.61|21.375|21.415|21.4|21.4|21.22|21.36|21.365|21.605|21.6|21.635|21.72|21.7|22.09|21.96|21.3|21.6|21.85||21.945|21.855|21.75|21.515|21.415|21.015|21.3|21.2|21.5|||21.695|21.77|22|22.01|22.035|22.5|22.55|22.49|22.53|22.7|22.62|22.785|22.765|22.485|21.69|22.58|22.34|22.6|22.67|22.85|22.65|22.34|22.2|22.3|23.975|24.15|23.6|23.6|23.6|23.69|23.5|23.43|23.445|23.48|22.97|22.655|22.9|22.765|22.59|22.18|22.125|22.265|21.76|21.8|21.8|21.65|21.79|21.65
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|62.6|60.85|59.7|59|58.1|58|57.55|57.75|57.65|57.45|57.5|57.05|57.95|57.25|56.1|55.5||55.97|55.91|56.04|||55.38|55.71|55.53|56.31|56.5|55.08|55.46|55.5|55.52|55.86|56.27|56.44|55.11|55.13|55|53.79|53.46|53.55|53.65|54.34|54.62|54.87|54.33|56|55.26|55.99|55.41|53.76|54.41|54.52|54.93|54.58|56.45|58.5|58.6|59.58|58.12|60.78||58.41|58.5|58.16|57.27|57.28|57.5|56.66|57.04|58.31|58.25|58.92|58.02|58.52|56.62|56.58|56.33|56.85|57.22|57.47||56.11|55.64|56|55.51|55|54.6|55.7|56|55.5|55.11|54.27|53.99|54.25|54.25|54.79|54.15|52.99|52.83|52.28|52.45|52.01|52.13|51.13|52.28|51.51|51.48|51.8|51.81|51.91|52.11|51.42|51.93|52.89|52.28|51.85|52.29|51.54|51.9|51.88|52.31|52.43|52.13|51.54|51.42|51.69|51.28|51.4|51.67|52.14|51.95|52.43|52.72|53.3|53.87|53.5|54.62|54.56|52.21|47.415|46.515|46.5|45.78|45.6|45.72|45.495|45.51|45.51|45.52|46.915|47.1|48.86|48.635|49.095|49.095|48.13|48.59|48.35|48.03|48.08|47.79|47.04|48.83|48.995|49.06|48.665||48.93|48.805|47.41|47.35|47.57|47.625|47.415|47.285|47.535|47.5|47.865|47.57|47.99|49.19|49|49.7|49.89|50.11|49.62|49.54|50.08|50.26|49.91|49.355||49.25|49.28|49.005|48.355|48.25|46.505|46.5|46.55|45.84|||45.915|45.77|44.95|45.04|44.665|44.2|44|44.33|44.14|44.345|44.5|44.35|43.68|42.835|43.395|42.87|42.005|41.04|40.865|40.835|41.375|41.255|40.565|41.16|41.02|41.23|41.185|41.365|41.41|41.455|42.145|41.885|40.63|40.66|40.625|40.88|41.5|41.575|41.72|41.585|42.045|42.995|42.015|41.955|41.12|40.44|40.095|40.305
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20|19.9|20|19.8|19.7|19.7|19.8|19.9|19.9|20|20.2|20.2|20.6|20.6|20.4|21|21||22.07|22.88|23.5|||22.65|22.26|22.18|20.1|18.8|18.8|18.8|18.75|18.75|18.75|18.68|18.68|18.68|18.68|18.68|18.83|18.75|18.86|18.78|18.84|18.93|19.07|18.82|19|19.23|18.95|18.98|18.91|19.15|18.95|18.88|18.83|18.83|18.73|19|18.84|19.12|19.15||19.07|19.07|19.07|19.07|19.18|19.1|19.12|19.12|19.23|19.12|19.09|19.12|19.12|19.12|19.12|19.18|19.12|19.02|19.2||19.38|19.18|19.18|19.48|19.34|19.41|19.32|19.05|18.93|18.8|18.78|18.73|18.68|18.8|18.8|18.83|18.8|18.8|18.8|18.75|18.77|18.8|18.73|18.73|18.7|18.8|18.85|18.8|18.8|18.85|18.82|19.02|19.02|19.02|19.02|19.2|19.05|19.07|19.11|19.26|19.33|19.3|19.2|19.3|19.27|19.59|20.14|19.3|19.27|19.27|19.32|19.34|19.37|19.43|19.34|19.34|19.07|19.04|19.47|19.47|19.52|19.57|19.71|19.69|19.66|19.39|20|20.48|21|21.1|21.73|21.43||21|21.73|||21.4|21.2|21.34|21.34|21.34|21.87|21.6|20.3||21.27|21.99|22.3|22|22|||22|22.43|21.4|20.95|19.98|19.66|19.14|18.5|18.9|18.6|18.5|17.93||18.5|18||17.85|||17.8|17.65||17.6|17.4|17.2|17.37|17.68||||17.75||17.59|||17.75||17.59|18.99|18.5|18|18.7|18.3|17.4|17.1|16.7|16.7|||16.75||16.25|||16.6|16.25|||16.25|16.25||15.71|16.3|||16.35|16||||16.35||16.25||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|74.6|78.7|81|81.2|80.3|80.4|81.3|80.9|80.3|79.4|79.3|80.7|81|81.5|82.1|82|78.8||78.68|79.26|79.2|||80|78.87|76.29|76.65|72.57|72.05|72.25|70|71.35|70.93|70.45|70.35|70|73.67|73.8|69.45|72.11|68.7|67.17|67.05|66.67|67.41|67.21|68.21|67.77|67|66.08|67.94|69.61|69|70.9|70.82|69.96|71.97|69.72|73.9|73.78|76||74.74|76.05|78.27|78.58|80.95|77.9|83.25|82.65|86.2|86.8|91|89|90.77|90|90.42|91.09|89.18|92.67|92.69||90.25|88.55|85.94|86.38|87.29|89.05|88.03|88.95|87.27|86.03|88.4|88.35|88.1|87.5|85.1|85|81|76.41|73.9|69.98|68|65.7|64.5|63.76|62.59|63.4|64.18|63.63|63.99|63.88|64.2|62.91|63.1|63.04|64.39|64.33|61.74|63.35|64|66.19|63.9|61.5|62.15|62|62.12|61.4|62|60.43|60.01|55.69|57.68|60.11|61.81|61.73|61.23|61.39|60.71|61.75|60.49|60.2|60.23|60.58|61.82|62.86|63.49|63.78|66|65.82|65|68.44|69|64.54|62|60.44|62.8|61.4|63.43|61.98|63.99|68.15|69.2|70.83|67|71.85|72.7||69.65|67.84|66.5|66.73|67.22|65.52|64.73|65.4|62.84|63.73|65.25|61.75|62.5|64|63.11|62.5|59.37|56.55|57.99|57.5|60.1|60.17|60.5|59.6||58.3|56.23|56.17|53.3|52|50.35|50|49.005|48.48|||50.12|50.94|51.63|50.52|48.3|48.4|49.6|49.65|49.88|48.77|48.26|46.615|49.25|47.635|45.475|45|44.62|46|46.035|46.315|45.205|45.4|45.115|46.66|46.32|45.75|47.4|46.745|46.965|46.7|47.515|49|47.5|47.425|46.1|47.71|49.15|49.39|47.94|46.84|45.28|45|44.495|44.035|44.315|43.85|43.87|44.495
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|20.58|20.4|20.82|20.5|20.38|20.34|19.84|20.08|20.18|20.58|21.1|21|20.68|20.26|19.94|19.74||19.335|19.305|19.54|||19.22|19.35|19.54|19.7|19.175|18.695|18.5|18.46|18.68|18.67|19.41|20.135|20.14|20.165|19.865|19.72|19.81|19.365|19.5|19.445|19.26|19.355|19.155|19.545|19.6|19.515|19.62|19.39|19.32|19.035|18.04|17.79|18.15|18.11|18.295|18.19|18.07|18.45||18.11|18.18|17.775|17.75|18.16|18.3|18.25|18.3|18.445|18.4|18.505|18.475|18.42|17.815|17.83|17.72|17.66|17.48|17.8||17.775|17.63|17.395|17.21|17.365|17.18|17.07|17.2|17.3|17.4|17.25|17.1|17.12|16.92|16.91|17.155|16.9|16.92|16.89|16.945|16.855|17.05|17.02|16.93|16.615|16.585|16.6|16.52|16.35|16.3|16.45|16.54|16.785|16.8|16.63|17.315|17.02|17.065|17.6|15.915|16.025|15.965|15.6|15.49|15.45|15.285|15.4|15.665|15.7|15.8|15.665|15.845|15.54|15.49|15.118|15.2|15.046|14.909|14.277|14.136|14.332|14.123|14.632|15.114|15.032|14.918|15.023|14.877|14.882|14.964|15.204|15.255|15.273|15.423|15.482|15.659|15.859|15.954|16.436|16.091|15.791|16.096|16.005|16.027|15.627||15.614|15.591|15.368|15.296|15.436|15.323|15.341|15.354|15.568|15.614|15.136|15.259|15.641|16.427|16.945|16.945|17.014|16.909|17|17.009|16.727|16.736|16.818|16.65||16.464|16.677|16.577|16.491|15.782|15.486|15.577|15.732|15.891|||15.482|15.373|15.45|15.454|15.454|15.45|15.454|15.227|15.046|15.091|14.918|15.191|15.2|15.323|15.514|15.555|15.391|15.823|16.214|16.15|16.305|15.873|16.023|15.75|15.736|15.982|15.909|15.877|16.05|15.968|16.214|16.064|16.068|15.986|15.941|16.204|16.332|16.191|16.186|16.141|15.636|14.868|14.259|14.1|14.273|14.318|14.023|13.373
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.18|7.22|7.34|7.38|7.4|7.36|7.34|7.44|7.44|7.32|7.14|7.1|7.26|7.18|7.1|6.82|6.72||6.69|6.71|6.728|||6.75|6.705|6.74|6.75|6.839|6.778|6.775|6.808|6.819|6.85|6.748|6.758|6.475|6.55|6.525|6.58|6.623|6.825|6.852|6.771|6.86|6.845|6.7|6.505|6.225|6.399|6.43|6.459|6.446|6.352|6.494|6.523|6.31|6.63|6.205|6.091|6.09|6.103||6.147|6.217|6.16|6.175|6.248|6.234|6.131|6.14|6.151|6.166|6.15|6.38|6.12|6.111|6.226|6.269|6.32|6.319|6.301||6.19|6.063|6.078|6.155|6.307|6.315|6.346|6.342|6.373|6.405|6.38|6.365|6.449|6.263|6.328|6.31|6.347|6.49|6.478|6.511|6.536|6.555|6.585|6.575|6.55|6.55|6.58|6.62|6.715|6.65|6.562|6.547|6.501|6.521|6.53|6.56|6.584|6.552|6.7|6.719|6.7|6.629|6.62|6.544|6.545|6.55|6.519|6.555|6.529|6.56|6.67|6.67|6.676|6.675|6.708|6.843|6.788|6.736|6.763|6.675|6.636|6.65|6.762|6.623|6.65|6.565|6.625|6.568|6.6|6.63|6.8|6.6|6.526|6.721|6.844|6.95|6.5|6.751|6.95|6.93|6.997|7.05|7.045|7.1|7.111||7.172|7.101|7.079|7.249|7.269|7.31|7.506|7.484|7.55|7.47|7.671|7.654|7.661|7.621|7.7|7.499|7.763|7.75|7.777|7.558|7.52|7.817|7.661|7.861||7.629|7.45|7.489|7.366|7.76|8.039|8.2|8.109|8.095|||8.01|8.01|8.149|8.05|8.212|8.15|8.062|7.888|7.92|7.988|7.99|7.8|7.839|7.905|8.238|8.217|7.85|7.91|8.095|8.101|8.156|8.135|8.11|8.13|8.191|8.15|8.535|8.7|8.713|8.65|8.67|8.75|8.575|8.649|8.2|8.604|8.369|8.68|8.29|7.75|7.78|7.813|7.45|7.461|7.4|7.391|7.402|7.402
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|12.7|12.8|12.8|12.9|12.9|13|12.9|12.9|12.9|13.1|13|13|13|13|13.1|13.2|13.6||12.55|12.79|12.65|||12.6|12.445|12.295|12.16|12.24|12.2075|11.95|11.945|11.945|11.9475|11.95|11.95|11.975|12.0275|11.9925|12.04|11.96|12.025|12.375|12.375|12.375|12.37|12.375|12.42|12.375|12.375|12.33|12.47|12.52|12.4|12.58|12.58|12.51|12.615|12.69|12.85|12.875|12.72||12.45|12.57|12.45|12.55|12.5|12.5|12.395|12.37|12.37|12.385|12.215|12.315|12.295|12.355|12.305|12.385|12.38|12.525|12.435||12.635|12.5|12.425|12.4|12.125|12.2|12.15|12.055|12.445|12.485|12.745|12.75|12.825|12.84|12.845|12.875|12.875|12.915|12.9|12.925|13.01|12.79|12.75|12.9|13|13|13|12.9|12.875|12.8|12.805|12.82|12.895|12.865|12.95|12.95|12.95|12.95|12.95|12.93|12.84|12.81|12.815|12.8|12.845|12.97|12.975|13.035|13.05|13.05|13.055|12.885|12.99|12.87|12.895|12.915|12.85|12.85|12.815|12.64|12.785|12.29|12.71|12.875|12.895|12.89|12.76|13|12.86|12.85||13.05||13|13.015|12.85||12.5|13||13.1|13.19|13.1|12.81|12.95||12.53|12.625|12|11.92|11.92||11.7|11.8|11.7|11.7||11.945|12.05|12.195|12.05|12.05||11.715|12|12||12.3|12.42|12.8||12.995|13.15|13.185|13.41|13.525|13.35|13.52|13.5|13.45|||13.5|13.5|13.695|13.5|13.425|13.2||13.31|13.67||13.38|13.2|13.1|13.085|13|13.15|13.215||13.655||||13.485||13.3|13.35|13.9|13.68|13.9|14.71|14|14.185|14.745|15.43|15.81|16.1|16|16.2|17|17.7|17.9|18.815|22.5|19.4|17.6|17.05|17.05|17.05
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|47.8|48|47.7|46.8|46.6|47.2|47.5|47.4|47.2|47.9|47.9|47.9|47.8|46.9|46.9|47|47||46.51|46.62|46.3|||45.91|46.4|47.01|47.56|47.34|46.01|46.99|46.9|46.53|46.53|46.85|47.75|46.92|46.52|47.15|46.06|47.02|47.99|47.65|47.5|47.01|47|47.57|47.66|47.14|47.5|47.3|46.91|47.28|46.5|46.02|47.12|48|48.98|49.98|48.3|47.98|50.2||48.37|46.8|46.01|46.6|45.57|45|44.5|44.82|45.49|45.6|45.9|45.7|46|46.22|45|44.4|43.95|44.22|44.07||44.4|43.95|44.41|43.88|44|43.87|43.75|43.82|43.82|43.83|44|44.1|43.69|44.2|43.65|43.37|43.44|43.4|43.4|44.1|43.8|43.52|43|42.4|42.16|42.5|42.51|43.05|42.2|42.3|42.2|42.02|42.02|42.35|42.55|42.51|41.8|43.66|44.2|45.13|44.08|43.6|43.6|43.85|44.2|43|44.37|44.5|44.5|44|44.08|44.24|45|45.2|45.77|46.23|44|44.65|43.05|43.05|43.05|42.81|43.5|43.66|43.37|43.38|44.24|44.5|44.5|45.17|44.5|43.38|44.07|42.61|44.85|46.95|46.97|47.45|47.48|47.12|47.05|47.3|46.6|47.09|47.01||47.32|45.6|47.77|48.57|48.8|48.6|49.25|49.36|49.65|49.5|49.25|48.6|50.2|50.34|50.28|50.35|50.34|50.33|49|49.23|48.47|48.44|49|48.44||48.3|48.45|47.65|46.02|45.81|44.85|44.6|44.5|44.5|||44.49|44|44.12|44.49|43.85|43.99|43.83|43.78|44|43.6|43.16|43.06|43.12|42.62|42.7|42.69|42.3|42.97|43.01|42.97|42.65|42.8|42.3|42.1|42.54|42.63|42.5|42.1|42.56|42.74|43.95|44.37|43.34|42.9|42.78|43.16|42.95|42.56|41.99|41.9|41.24|40.6|40.03|39.85|40.1|39.7|40.4|39.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.56|30.15|30.32|29.91|29.78|29.64|30.12|30.05|29.48|28.59|28.45|29.43|29.42|29.55|29.4|29.12|29||28.705|28.56|28.745|||28.98|29.255|29|28.93|29.4|29.05|29.03|28.92|28.55|28.795|28.705|28.59|27.74|26.95|26.9|26.75|26.72|27.08|26.725|26.195|26.375|26.23|26.26|26.5|26.11|25.295|25.075|24.965|24.82|25.075|24.955|25.74|28.35|27.885|28.045|28.87|28.685|29.17||29.945|29.375|29.505|29.4|29.725|29.65|30.135|30.235|30.4|29.88|29.75|30.08|30.02|29.74|29.7|29.85|29.96|29.175|29.275||28.95|28.835|28.275|28.4|28.48|28.77|28.6|28.59|28.585|28.435|27.94|28.045|27.975|27.94|28.005|27.79|27.715|27.94|28.21|27.93|27.92|27.8|28.18|27.75|27.935|32.685|32.67|32.55|32.81|34.085|33.91|33.995|34.315|34.265|34.28|34.8|33.945|33.99|33.75|34.18|34.08|34.24|33.965|34.39|34.35|33.85|33.44|33.115|33.035|32.81|33.395|33.185|33.6|33.52|33.345|33.9|33.98|33.885|33.885|34.02|33.945|34.245|34.965|36.245|36.37|36.62|36.64|37.245|37.615|37.31|37.56|37.21|37.27|37.2|37.425|37.27|37.39|37.265|37.465|37.095|36.88|36.91|36.95|37.55|37.88||38.4|38.065|37.795|38.255|38.265|38.005|37.665|37.695|37.305|37.31|37.17|37.055|37|37.11|37.265|39.255|38.735|41.185|41.16|40.735|40.78|41.055|40.37|40.3||38.99|39.1|39.28|39.445|40.005|38.96|39.34|39.465|40.635|||40.765|41.21|40.955|41.05|40.82|40.975|41.17|41.24|40.9|41.505|40.975|40.4|40.59|40.05|40.39|39.92|39.22|39.565|39.55|39.5|39.3|38.875|38.945|39.155|39.18|39.04|38.615|38.23|38.18|38.435|38.745|38.48|37.855|37.425|37.35|38.69|38.89|38.685|39|39|39.06|38.845|39.215|39.225|38.935|39.07|38.405|38.26
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30.8|30.8|31|31|31|31|30.8|30.4|30|29.8|30.2|30.2|30.2|30.4|30.2|30.2|29.8||30.185|30.085|30.22|||30.19|30.225|30.195|30.275|30.265|30.2|30.152|30.215|30.172|30.25|30.32|30.175|30.195|30.312|30.332|30.285|30.385|30.385|30.52|30.61|30.79|30.89|30.91|30.945|31.175|31.34|31.335|31.79|31.645|31.54|31.765|31.95|32.025|31.975|31.965|31.985|31.93|31.905||31.815|31.755|31.79|31.795|31.875|31.915|32.025|31.975|31.775|32.015|31.825|31.75|32.025|32.025|31.92|32.045|32.01|32.025|32.015||31.875|32.02|31.925|31.975|31.945|31.86|31.825|31.91|31.96|32.025|31.94|31.98|31.895|32.225|32.14|31.87|32.545|31.97|32.3|32.9|32.63|32.745|32.725|32.57|32.045|32.5|31.855|32.075|31.7|31.915|31.88|31.97|31.78|31.945|31.99|31.92|31.78|31.84|31.99|32.015|32.145|32|31.91|32.475|32.305|32.025|32.215|32.5|33.075|32.5|31.53|31.155|30.97|31.03|31.05|30.895|30.9|31.055|31.055|30.86|30.97|31.05|31.105|31.26|31.08|31.08|30.98|31|31.395|31.415|30.8|31.19|30.995|31.115|31.27|31|31|30.81|31.33|31.26|30.775|30.945|31.315|31.14|30.835||30.975|31|31.515|31||30.875|30.805|31.595|31.595|31.595|31.495|31.52|31.145|31.595|31.045|31||31|30.605|30.005|30.495|30|29.82|29.68|||28.875|28.69|28.94|29|29.36|29.43|29.49|29.8|||29.8||||29.8|29.8|29.8|29.79|29.7|29.5|29.31|29.595|||29.93|30.245|30.245|29.92|30.245|30.29|30.29|30.2|30.145|29.685||29.755|29.705|30|30.595|||30.545||||30.705|30.805||30.42|29.89|30.595|30.575|30.6|31.3|30.6|29.995|29.8|29.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|564.5|570|566.5|560|545.5|548|552|536|541.5|540|545|547.5|547|545|538|534|541||537.2|538.85|539.9|||533.15|535.85|538.3|542.7|547.4|539.7|534.8|538|540.45|550|559|563|562.65|564|561.25|545.9|549.6|544.35|552.65|549.85|547.6|548.55|546.6|558.75|553.5|553.3|555.25|555.6|556.75|553.95|556.55|556.6|569.1|576.9|581.95|584.3|570.35|564||563|572.5|569.6|558.8|556.15|563.75|562|562.2|571.05|568.6|567.55|565.6|568.9|571.8|567.75|567.15|577.2|584|595.4||589.5|582.2|579.7|574.55|573.6|572|572.1|571.05|564.6|568.55|563.45|560.35|557|559.65|551.7|546.6|544.7|544.35|542.65|543.1|544.95|544.25|545.5|547|547.65|527.95|526|525.2|527.1|523.45|518.05|520.65|518.9|518.25|516.5|518.95|512.45|517.65|519.05|533.3|535.95|532.9|528.15|531|531.5|531.05|527|529.6|525.05|515.2|513.3|519.4|521.35|523|530.1|525|517.4|507.1|504.2|488.65|467.6|466.2|466.5|470.5|468.1|465.6|466|465.5|475.1|484.7|490.3|490.7|485.45|487.1|492.5|493.45|491.35|480.2|482.6|483.05|481.55|490.95|491|492.8|489.1||490.1|485.45|480.4|482.15|477.95|477.35|476.45|475.95|469.9|468.05|470.3|463.35|472.05|480.95|477.95|476.7|472.9|472.2|472.2|470.55|471|467.2|466.35|467||461.3|463.2|460.9|460.7|459.85|452.75|451.05|451.25|447.15|||446.75|446.05|441.7|447|446.05|445.05|435.3|441.55|438|436.55|436.8|434.5|428.5|431.2|436.6|439.8|448|453.5|454.75|458.85|452.55|448.05|445.6|445.5|443.55|441|437.45|436.3|435.6|436.95|439.75|437.25|432.1|431.55|433.35|441.8|442.75|443.15|443.15|437.4|434.05|431.7|431.05|430.45|423.6|423.05|423.65|417.35
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|114.75|114.7|113.05|114.3|111.05|111.15|111.5|110.3|111.5|113.45|114|113.65|111.65|112.2|110.4|108.5|106.1||105.85|106.65|108.2|||107.7|108.65|108.3|108.3|107.5|105.35|104.25|104.1|104.4|104.6|105.2|104.1|104|105.3|107.3|105.5|106.9|106.35|106.15|105|105.55|105.25|102.25|104.55|103.9|102.5|102.05|100.15|100.5|98.53|99.43|100.65|104.15|104.8|103.1|103.7|102.95|102.9||101.25|102.25|101.25|99.26|99.88|99.24|98.64|96.64|99.08|98.13|97.93|97.97|97.68|97.44|97.58|97.1|98.04|98.11|98.22||95.74|95.36|95.28|93.79|92.57|92.42|94.4|93.64|93.25|93.09|91.57|91.48|91.4|91.89|93.11|92.79|90.05|89.71|87.3|87.16|86|87|85.86|85.06|84.56|85.52|86.85|87|88|88.71|87.8|88.32|88.6|88.5|88.7|87.35|86.72|87.58|87.93|88.08|87.25|86.61|86.4|85.25|85.88|84.4|85.12|86.01|86.67|86|85.81|85.94|87.95|88.83|86.42|86.54|87.23|87.39|86.42|85.54|86.12|84.6|84.56|83.47|83.18|83.85|83.12|83.59|86.71|86.97|89.1|88.49|88.53|87.91|87.29|88.3|86.67|85.44|86.55|86.69|85.52|87.26|86.19|86.08|87.32||88.77|87|85.43|85.6|86.35|85.7|86.65|85.6|85.68|85.62|85.38|85.07|85.69|87|87.06|86.03|85.67|85.26|86|86.38|86.71|85.34|83.14|83.76||84.25|84.38|83.95|83.46|84.08|82.24|82.1|81.31|80.71|||81.3|81.8|82.2|81.66|81.32|80.09|79.35|78.63|78.25|78.63|77.7|76.94|76.62|75.81|76|73.05|73.01|73.51|74.76|73.75|73.7|73.81|73.94|73.9|74.07|73.33|74.41|74.11|74.78|74.5|75|75.78|72.12|71.04|70.45|71.55|72|72.55|72.22|72.22|70.45|70.71|71.28|67.57|67.22|67|67.72|67.27
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|31.14|31.26|30.88|31.14|31.14|30.72|30.5|30.24|30.52|30.46|30.58|30.86|30.34|30.2|29.66|29.72|29.76||29.88|29.955|29.74|||29.31|29.46|29.38|29.775|30.17|29.995|30.235|30.57|30.395|30.245|30.185|30.09|29.805|29.675|29.48|29.175|29.235|29.245|29.44|29.54|29.38|29.38|29.47|29.47|29.335|29.375|29.63|29.365|30.02|30.2|30.28|30.33|30.645|30.7|30.61|29.995|29.515|29.6||29.95|29.48|29.245|28.835|28.89|28.945|28.895|28.85|28.92|28.9|29.155|29.1|29.245|29.145|29.03|29.155|28.89|29.045|29.04||28.595|28.49|28.335|28.11|28.275|28.27|28.13|28.065|28.13|28.265|28.345|28.46|28.725|28.68|28.505|28.37|28.34|28.3|28.07|28.14|28.2|28.175|27.91|27.78|27.665|27.665|27.9|27.86|27.835|27.54|27.125|27.315|27.55|27.38|27.055|26.955|26.8|26.675|26.705|26.8|26.645|26.725|26.885|26.67|26.85|26.62|26.14|26.425|26.18|26.27|25.885|25.64|25.725|25.85|25.77|25.925|25.86|25.555|25.545|25.44|25.6|25.395|25.45|25.8|25.49|25.645|25.57|25.465|25.695|25.995|26.145|26.375|26.53|26.425|26.63|26.41|26.235|26.33|26.575|26.355|26.225|26.22|26.3|26.94|26.81||26.93|26.865|26.8|26.795|26.75|26.68|26.5|26.43|26.595|26.5|26.5|26.335|25.99|26.195|26.275|26.48|26.195|26.435|27.2|27|26.85|26.87|26.655|26.51||26.22|26.205|26.005|25.915|25.99|25.715|25.87|25.76|25.7|||25.795|25.7|25.485|25.465|25.7|25.675|25.57|25.735|25.63|25.57|25.48|25.5|25.45|25.42|25.35|25.34|25.16|25.33|25.47|25.395|25.255|25.2|25.15|25.2|25.095|25.055|24.86|25|24.855|24.83|24.655|24.5|23.77|24|23.65|25.19|25.36|25.355|25.325|25.155|25.095|25.26|25.615|25.365|25.475|25.57|25.795|25.655
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|68.9|69.75|70.6|70.7|70.05|70.2|70.25|69.85|69.65|69|69|69.6|68.7|68.3|67.7|67.35|66.9||67.07|67.09|67.32|||67.43|67.69|67.82|68.05|68.22|67.99|68|68|67.96|68.32|68.04|67.85|67.75|67.27|67.11|66.47|67|65.57|64.84|64.34|64.59|65|64.8|65.5|63.74|63.2|63.03|62.36|63.6|63.57|63.72|63.82|63.87|63.28|63.58|63.86|63.67|63.77||63.69|63.7|64.12|63.3|64.09|63.7|64.69|65.01|65.43|64.95|64.78|65|65.2|64.82|64.68|64.76|64.76|64.56|64.5||64.68|64.04|63.83|63.5|63.78|63.72|63.38|62.62|63.29|63.25|63.3|63.66|63.31|63.5|63.93|62.9|62.23|62.12|62.55|62.99|63.48|63.79|63.75|63.66|62.35|65.65|65.85|65.36|65.92|67.01|66.39|67.06|67.59|67.56|67.19|67.52|66.37|66.73|66.68|67.32|66.54|66.88|65.87|66.12|65.9|65.8|65.8|65.8|65.95|65.37|65.65|65.49|65.88|65.8|65.39|65.7|65.8|65.47|64.75|64.93|64.9|64.75|64.97|66.11|65.93|66.01|66.11|66.16|66.31|66.38|67.22|67.33|67.04|67.01|67.47|68.09|67.4|68.41|68.81|68.83|68.4|68.66|68.78|69.35|69.8||70.27|69.88|69.28|68.73|69.55|69.2|68.64|68.83|68.59|68.4|67.52|67.36|67.78|69.22|68.81|68|67.91|72.51|72.77|72.11|71.54|72.3|72.11|72.77||71.15|71.87|72.33|72.5|75.5|74.22|74.77|74.95|75.35|||75.72|75.8|75|75.33|74.9|75.46|75.61|75.8|75.36|75.5|75.02|73.96|74.11|73.83|74.29|73.7|72.38|72.68|73.26|73.34|74|73.31|73.26|74.4|73.44|75.11|73.2|72.7|72.75|72.56|73.68|73.93|72.62|72.77|72.73|74.41|74.14|74.11|73.56|73.05|72.97|72.23|72.13|71.43|71.4|70.79|70.42|69.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.99|19.55|19.83|19.84|19.52|19.47|19.84|19.85|19.91|19.6|19.37|19.35|18.9|18.33|17.77|17.94|18.02||17.935|17.875|18.075|||17.88|17.56|17.305|17.455|17.18|17.02|16.81|17.005|16.935|16.925|16.905|16.63|16.505|16.65|16.56|16.61|17.06|16.835|16.865|16.79|16.755|16.92|16.3|16.28|16.32|16.115|15.86|15.92|16.32|16.395|16.88|16.86|17.025|17.235|17.31|17.29|16.97|17.26||17.005|16.86|16.2|16.315|16.545|16.56|16.32|16.255|16.625|16.595|16.56|16.695|16.685|16.59|16.98|16.4|16.885|17.47|17.45||17.2|17.2|17.19|17.29|17.25|17.335|17.4|17.11|17.05|17.5|17.205|16.8|16.8|16.8|16.88|16.76|16.495|16.47|16.18|16.115|15.905|15.71|15.325|15.39|15.26|15.62|15.75|15.705|15.815|15.75|15.65|15.815|15.945|15.915|15.92|15.835|15.575|15.62|15.01|15.46|15.435|15.265|15|14.99|14.925|14.94|15|15.02|14.82|14.8|14.895|14.775|15.075|15.065|15.1|15.725|15.49|15.305|15.555|15.265|15.225|15.165|15.365|15.32|15.26|15.055|15|14.82|15.24|15.295|15.685|15.66|15.495|15.645|15.605|15.525|15.49|15.41|15.53|15.655|15.15|15.45|15.55|15.795|15.82||16.24|15.83|15.535|15.845|16.09|15.585|15.75|15.76|15.93|15.81|15.9|15.795|16.1|16.26|16.42|16.5|16.65|16.16|16.105|15.99|16.095|15.985|15.745|15.955||15.86|16.17|16.055|15.98|15.905|15.79|15.81|15.44|15.11|||15.28|15.455|15.47|15.71|15.635|15.84|15.625|15.18|15.3|15.64|15.27|14.875|14.95|14.6|14.74|14.89|14.53|14.575|14.67|14.775|14.505|14.51|14.12|14.2|14.08|14.08|14.07|13.985|13.745|13.845|13.94|13.945|13.625|13.625|13.5|13.955|13.99|14.04|13.935|14.01|14.025|13.995|13.865|13.895|13.53|13.605|13.525|13.905
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|51.84|51.42|51.1|51.3|50.1|50.16|50.04|50.64|51.28|51.76|51.5|50.82|48.8|48.66|48.47|48.87|48.27||47.595|47.38|47.615|||46.645|46.925|46.68|46.57|45.92|44.535|45.025|45.34|44.965|44.035|43.265|42.38|42.43|42.525|43.74|42.74|43.265|44.26|43.085|43.135|43.41|44|44.475|43.755|43.72|43.03|41.695|40.22|39.82|40.815|41.335|41.1|41.82|41.595|41.365|41.07|42.42|42.74||41.51|41.905|42.265|42.145|42.8|42.29|41.705|41.065|41.43|40.64|41.095|40.035|38.835|38.065|37.635|37.545|38.205|38.895|38.795||38.305|38.38|37.615|37.105|36.845|37.295|38.22|38.3|39.32|37.89|38.06|37.875|38.2|38.5|39.095|38.865|37.98|37.075|37|37.035|37.275|38.165|37.75|36.33|35.945|36.96|37.24|37.025|37.095|36.92|36.045|36.545|36.945|37.43|37.66|38.81|38.6|38.78|38.87|39|38.785|37.85|37.055|36.785|37.825|37.915|37.92|38.62|38.55|38.19|37.23|37.375|38.385|38.415|38.38|38.49|38.25|37.06|36.69|36.51|36.135|36.165|36.51|36.295|36.8|36.645|35.715|35.605|36.115|36.115|35.595|35.84|34.555|34.13|33.62|33.63|32.96|33.4|34.68|34.93|33.245|33.715|33.43|33.27|33.24||33.795|34.115|33.9|34.965|34.68|34.92|34.31|34.625|34.545|34.1|34.065|33.71|33.55|33.645|33.065|31.92|32.915|32.865|32.45|32.065|32.335|31.58|31.94|31.935||31.475|31.075|31.76|31.705|31.65|30.665|30.305|30.57|30.145|||31.26|31.74|32.835|33.87|34.38|34.5|34.275|33.955|33.94|33.935|34.23|33.385|33.21|32.22|33.39|33.925|34.09|34.58|36.02|36.285|35.435|35.11|34.655|34.78|33.865|33.955|34.515|34.475|34.635|35.105|35.2|35.695|34.51|35.315|34.92|36.895|37.645|37.76|37.62|37.105|37.6|38.07|37.675|37.76|36.75|35.825|36.13|36.9
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|16.12|16.33|16.57|16.53|16.25|16.02|15.83|15.55|15.3|15.42|15.28|15.3|14.88|14.93|14.76|14.49|14.05||14.79|14.68|14.73|||14.74|14.69|14.55|14.6|14.46|13.76|13.86|14.06|14.05|14.09|14.2|14.26|14.24|14.63|14.55|14.29|14.65|14.57|14.43|14.27|14.21|14.22|14.07|14.19|14.01|14.02|14.18|13.78|13.9|14.21|14.51|14.84|14.37|13.38|13.62|13.54|13.7|13.75||13.59|13.6|13.49|13.54|13.74|13.64|13.51|13.46|13.82|13.64|13.69|13.65|13.74|13.71|13.62|13.57|13.44|13.59|13.52||13.45|13.65|13.51|13.44|13.36|13.15|13.06|12.96|12.44|12.48|12.38|12.38|12.16|12.21|12.39|12.31|12.32|12.47|12.02|12.3|11.85|12.01|11.84|11.77|11.61|11.74|11.51|11.6|11.73|11.64|11.36|11.49|11.7|11.82|11.68|11.79|11.5|11.61|11.8|12.22|12.19|12.27|11.94|11.98|12.23|11.79|12.09|12.18|12.25|12.05|12.15|12.11|12.41|12.42|12.41|12.46|12.49|12.29|12.16|12.35|12.35|12.35|12.38|12.35|12.21|12.46|12.54|12.65|12.73|12.51|14.35|14.38|14.64|15|14.89|15.1|15|14.94|14.91|15.09|15.07|14.98|14.98|15.06|15.03||15.02|14.89|14.71|15.34|15.27|15.21|15.32|15.41|15.1|15.06|15.3|15.14|15.13|15.15|15.03|14.93|14.9|16|15.56|15.84|15.85|15.26|15.16|15.48||15.81|15.42|15.78|15.92|16.38|15.79|15.62|15.41|15.04|||15.29|15.37|15.64|15.62|15.64|15.62|15.79|15.88|16.22|16.48|16.52|16.36|16.15|15.89|16.03|15.73|15.63|15.94|16.05|16.03|16.12|15.84|15.57|15.53|15.48|15.22|15.25|15.13|15.19|15.19|15.32|15.25|14.88|14.77|14.96|14.97|15|14.97|14.73|14.76|14.88|15.05|15.19|14.97|14.84|14.85|14.95|14.97
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.291|26.197|26.67|26.859|26.48|26.953|27.237|27.332|27.142|26.953|26.764|26.291|26.953|27.237|27.237|26.67|25.818||25.473|25.166|25.279|||24.589|24.589|24.873|23.771|24.012|24.116|24.409|24.452|24.315|24.778|24.925|24.802|24.305|24.74|25.927|26.447|26.504|26.726|26.778|27.138|27.072|27.805|27.918|27.454|27.086|27.341|27.681|28.386|28.802|28.845|29.318|29.507|29.521|29.649|28.878|28.807|28.944|28.741||28.66|28.594|27.852|27.147|26.045|26.67|27.332|27.048|28.145|28.277|28.703|29.166|29.308|29.327|29.649|29.762|30.424|29.318|29.63||29.88|29.999|29.942|29.88|30.188|30.646|30.973|31.285|30.788|30.973|31.209|31.256|31.341|31.138|31.412|31.55|32.008|31.848|31.739|32.438|32.755|32.779|32.571|32.06|31.966|32.344|32.155|32.472|32.249|32.391|32.429|32.458|32.245|32.202|32.249|32.249|32.278|32.391|34.046|33.663|34.599|34.614|34.68|34.538|34.864|35.087|35.474|36.032|36.217|35.947|35.228|34.912|35.559|34.756|34.945|34.808|35.049|35.186|35.039|35.673|35.328|35.715|35.645|36.789|35.933|35.909|36.33|36.42|36.898|36.935|37.375|37.73|38.397|38.401|38.397|38.316|38.137|37.687|37.791|37.167|37.148|36.647|36.429|36.6|36.699||37.096|36.439|36.316|36.037|35.848|37.172|37.588|37.735|37.687|37.597|37.597|36.883|37.295|37.366|37.687|37.46|35.976|33.261|33.573|33.266|33.006|32.987|33.1|33.573||33.952|33.337|32.666|31.304|31.275|31.455|31.209|30.954|30.887|||31.081|31.308|31.209|31.294|31.356|31.209|31.034|31.209|31.635|31.228|30.996|31.233|31.162|31.19|31.644|32.155|33.186|33.044|33.091|31.937|31.398|30.736|30.873|31.077|30.916|30.637|30.85|29.838|29.838|29.885|29.937|29.828|29.814|29.932|30.074|30.074|29.918|30.263|29.942|30.259|30.226|30.23|32.32|31.332|31.209|31.209|31.209|31.209
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.42|37.52|37.04|37.14|36.46|36.18|36.2|36.16|36.04|35.68|35.62|35.74|35.64|35.64|35.1|34.5|33.96||34.05|34.05|34.275|||34.125|34.135|34.235|34.415|34.5|34.05|34.105|34.515|34.5|34.5|34.535|33.97|34.055|34.17|34.53|34.52|35.36|34.38|34.95|35.6|36.015|35.65|35.68|35.67|35.24|35.36|35.285|34.35|35.065|33.05|33.76|33.675|35.29|34.645|35.085|34.915|34.29|34.79||34.36|34.445|34.11|33.9|33.78|34.1|33.925|33.775|34.035|34|33.905|34.23|34.39|34.695|34.635|34.75|34.6|34.535|35.33||35.6|34.6|34.93|34.66|34.775|34.9|34.79|34.76|35.2|35.12|34.87|34.625|34.87|34.25|34.33|34.265|34.28|34.27|34.125|34.01|33.895|34.26|33.825|33.805|33.385|33.885|33.895|33.895|33.97|34|33.985|34.26|34.48|34.41|33.79|33.365|33|33.45|33.21|31.71|31.87|31.745|31.345|30.845|32.135|32.2|32|32.475|32.555|32.32|32.65|33.16|33.285|33.7|33.5|33.565|33.945|33.795|33.75|33.48|32.815|32.52|32.53|32.66|32.635|32.335|32.245|31.75|32.155|32.815|33.945|34.54|33.5|33.1|34.265|33.94|34.01|33.21|33.31|32.58|32.84|34.165|34.285|34.44|34.555||34.61|34.51|34.05|34.1|34.3|34.125|34.1|33.95|33.905|33.7|33.84|33.25|33.25|33.81|33.25|33.46|32.75|32.695|32.51|31.75|31.66|31.845|31.745|31.66||31.5|31.75|31.75|32|31.995|31.25|31.4|31.36|31.455|||31.155|31.1|31.025|31.105|30.91|30.7|30.7|31.465|31.36|31.35|30.19|30.6|33.6|32.68|32.105|31.745|32|32.25|32.5|32.44|32.59|32.45|32.145|32.195|32.155|32.525|32.5|32.75|32.815|33|33.76|33.5|33.29|33.5|33.06|32.86|33.28|33.5|33.25|33.38|33.5|32.67|32.775|32.45|31.75|31.7|32|32.23
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|12.99|13.37|13.15|13.2|13.04|12.8|12.79|12.62|12.41|12.29|12.37|12.51|12.69|12.47|12.39|12.84|11.87||11.39|11.45|11.695|||11.805|11.62|11.375|11.43|11.265|11.045|11.165|11.95|12.1|11.065|10.98|10.915|10.975|11.1|11.2|10.855|11.325|11.55|12.03|12.1|12.465|12.25|12.395|12.385|12.395|12.41|12.68|12.505|12.675|12.335|12.85|13|12.74|12.825|13.01|13.495|13.63|13.645||13.485|13.445|13.57|13.13|13.3|13.265|13.27|13.365|13.76|13.75|13.755|13.955|14.02|13.66|13.58|13.395|13.4|13.39|13.855||13.87|14.305|14.37|13.89|13.565|13.875|14.12|13.67|13.7|13.865|13.705|14.08|14.25|14.415|14.265|14.29|14.05|14.31|14.065|13.575|13.76|13.49|13.705|12.995|12.69|12.67|12.25|12.215|12.295|11.93|11.735|11.72|11.415|11.455|11.325|11.205|10.775|10.905|11.355|11.3|11.775|11|10.85|10.835|10.77|10.655|10.77|10.75|10.79|10.6|10.465|10.505|10.8|10.84|10.955|11.045|10.945|10.98|10.85|10.515|10.615|10.555|10.78|10.96|10.99|11.05|10.875|10.705|10.965|10.86|11.055|10.905|11.04|11.06|10.86|11.11|11.215|11.345|11.45|11.415|11.065|11.395|11.01|10.93|10.99||10.8|10.565|10.445|10.555|10.695|10.435|10.475|10.435|10.445|10.5|10.45|10.24|10.075|10.84|10.455|10.415|9.907|9.891|9.669|9.618|9.941|9.932|9.573|9.66||9.283|9.129|9.287|9.277|9.235|8.872|8.914|8.96|8.8|||9.035|9.068|9.022|9.486|9.399|9.5|9.5|9.35|9.333|9.54|9.322|8.948|9|8.693|8.584|8.54|8.491|8.774|8.45|8.179|8.196|8.13|8.2|8.242|8.198|8.129|8.203|8.387|8.455|8.432|8.567|8.659|8.048|7.894|7.953|8.054|8.16|8.213|8.15|8.138|8.137|8.3|8.426|8.39|8.14|8.109|8.14|8.062
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|45.3|45.9|45.6|45.2|44.5|42.5|42.6|45.2|45.7|45.6|46|47|45.9|45.8|46.4|46.9|47||46.35|46.1|45.38|||47.39|45.315|45.2|47|45.39|45.685|46.1|45.3|52.84|52.21|53.43|54|52.76|52.41|50.87|51.2|53|51.62|52.42|51.75|50.82|53.35|53.34|55.49|54.41|53.7|54.25|52|52.55|56.68|51.53|55.91|57|59.8|63|62.97|62.75|62.42||63.48|59|58.96|58.76|58.4|59.36|57.5|57.5|58.5|58.98|55.82|53.52|52.81|52.5|51|51.41|50.8|50.52|50.18||51|52|52.9|50|48.095|48.185|47.735|49.55|48.95|48.395|47.005|47.9|42|42.2|44|43.705|43.735|45.3|44.01|44|44|44.05|41.505|39.7|39.825|39.995|39.47|39.405|39.405|39.34|40.5|40|39.615|39.64|39.325|39.5|37.515|39.29|39.145|39.195|39.12|39|38.49|38.975|38.6|38.15|38|38.005|38|38.005|38.065|37.905|38.005|38.3|38|38.2|38.605|38.605|38.8|38.665|39|38.815|39.04|38|38.765|38.385|39.39|40.115|42|42.97|42.425|43.2|42.69|42.395|42.005|41.21|40.115|40.215|40.71|39.25|39.25|39.4|38.385|40.41|42.145||43.005|40.975|41.78|44|43.12|43|41.7|40.5|39|36|34.75|34.4|35.33|35.55|33.955|32.105|33.5|35.6|36.37|35.195|34.26|33.315|30.9|30.11||28.305|27.8|27.8|27.95|27.98|26.9|26.99|27|27.25|||27.155|27.005|27.64|28.1|27|27.005|27|27.2|27.305|27.25|27.33|27.33|27.76|27.5|27.205|27.335|27.495|27.7|27.93|27.645|27.275|26.26|27.705|27.9|27.88|28.5|27.9|27.9|27.905|27.8|27.51|27.875|27.5|27.975|27.99|28.1|28|28.18|28.45|28.2||28.5|28.65|28.5|28.5|28|28.08|27.865
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.85|86.55|85.5|84.8|84.45|83.4|82|82.3|82.15|81.25|82.15|81.8|80.7|77.85|76.9|75.85|75.2||74.51|74.73|76.26|||75.48|75.99|76.2|76.64|77.12|74.25|73.29|74.26|74.67|74.54|76.13|77.05|76.72|77.8|74.91|73.88|75.72|73.9|73.91|74.07|74.31|74.25|74.79|75.33|75.02|74.64|75.5|73.54|75.95|75.46|76|74.79|78.7|78.51|78.24|79.42|79.15|78.73||79.85|77.56|78.49|76.84|74.95|74.27|73.24|69.77|70.19|70.03|69.51|69.5|69.84|70.05|68.44|68.39|68.37|68.61|68.51||68|67.37|66.7|65.98|65.19|65.58|66.23|65.83|66.05|66.53|65.91|65.04|65.35|64.84|65.33|65.01|64.89|64.45|64.07|64|64.35|64.41|64.02|61.64|60.47|61.34|60.88|60.94|61.21|61.74|61.07|64.47|63.27|62.87|62.68|62.83|61.86|61.95|62.2|62.75|62.82|62.61|61.51|61.18|60.6|59.72|59.18|60.2|59.63|59.58|59.57|59.2|58.08|56.95|54.09|53.95|54.06|54|53.6|53.22|52.65|52.19|52.3|52.2|52.48|52.35|52.92|53.72|54.53|54.66|54.2|53.79|53.5|53.26|53.8|54.06|53.35|52.63|53.73|53.14|52.86|52.9|52.5|52.27|53.32||53.5|52.77|52.21|52.49|52.78|52.16|52.92|52.67|52.34|52.43|52.67|51.83|52.51|53.86|53.84|53.46|53.49|53.13|53.39|53.7|52.39|52.16|51.64|51.78||50.8|50.77|50.84|49.615|50.01|48|48.33|48.4|47.835|||47.925|48.115|48.21|47.98|47.605|47.875|48.03|47.83|48.3|48.3|48.5|48.695|48.025|48.12|48.415|49.11|47.89|48.855|49.345|49.59|49.89|49.7|50.44|50.57|50.33|50.27|50.74|50.35|49.935|49.76|50.3|49.265|48.325|48.29|47.9|48.405|48.745|47.62|47.075|47|47.19|47.025|47.215|47.395|46.955|47.23|47.23|47.115
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|58.3|57|56.8|56.6|56.1|55.7|56.3|56.4|56.4|56.2|56.2|55.8|54.6|54.2|53.4|52.7||52.92|52.39|52.88|||52.68|53.13|53.84|54.59|54.81|53.29|52.55|53.29|53.54|53.62|54.67|54.94|55.09|55.36|53.48|53.51|54.9|53.78|53.48|53.62|54|53.93|54.22|54.56|53.8|52.91|53.84|52.96|53.27|52.7|52.94|51.9|53.98|54.01|54.06|54.5|54.69|54.6||55.41|54.81|55.1|53.8|53.62|54|54.2|52.19|52.1|52.47|52.31|51.97|52.4|52.49|51.46|51.62|51.88|52.26|52.14||52.07|52.1|51.57|51.02|50.31|50.51|51.25|51.69|51.62|51.81|51.35|50.61|50.81|50.19|50.37|50.8|50.46|50.38|50.14|50.26|50.1|49.665|49.25|47.8|47.805|48.155|47.975|48.05|47.7|48.125|47.82|48.9|48.6|48.7|48.3|48.84|48.1|48.415|48.84|48.685|48.8|48.6|48.505|48.235|48.8|47.99|47.155|47.695|47.07|47.865|46.795|46.735|46.825|45.84|44.41|44.7|44.945|44.52|44.865|43.15|42.815|42.99|42.995|42.84|42.985|42.835|43.33|43.195|43.75|43.945|44|43.39|43.66|43.44|43.75|43.875|43.36|43.26|43.7|43.43|42.86|42.7|42.45|42.5|42.84||43.095|42.655|42.46|42.44|42.545|41.9|41.695|41.29|41.305|41.755|41.95|41.845|42.33|43.55|43.19|43.06|43.215|43|43.295|43.6|43.485|43.495|42.5|42.5||41.02|40.915|40.85|39.575|39.4|38.2|38.29|38.65|37.8|||38.495|38.51|38.4|38.3|38.185|38.135|38.23|37.97|37.695|38.195|38.6|38.09|38|37.75|38.195|38.395|38.365|38.6|38.67|38.505|39.055|38.5|39.56|39.945|39.55|38.975|39.295|39.415|38.62|38.265|38.1|38.29|37.745|37.785|37.75|37.85|37.4|36.9|36.55|36.85|36.5|37.105|36.705|37.005|36.73|36.54|36.45|37
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|81|80.6|80|80.4|80.65|80.45|80.75|80.25|80.3|79.4|78.7|78.8|78.5|77.9|75.8|75.05|75.6||74.95|75.66|76.05|||75.02|75.06|75.1|75.4|76.45|72.5|70.4|70.44|70.36|71.35|69.93|70.51|70.55|71.14|74.01|72.99|72.4|71.9|71.41|73.43|75.48|76.12|75.57|76.4|74.59|74.59|75.51|74|75.27|74.6|75.96|74.5|77.19|77.92|77.99|79.29|78|79.41||77.98|78.1|77|77.43|75.03|76.1|77.84|78.46|80.2|80.45|80.62|80.27|79.33|79.27|78.99|78.11|79.5|80.2|80.8||78.52|76.79|76.95|78.17|77.72|77.87|78.02|78.46|77|76.88|74.75|73.97|73.94|74.35|71.82|71.82|71.5|71.25|71|72.05|72.53|72.42|71.99|70.46|68.81|69.84|70.32|71.11|69.69|69.82|70.89|71.96|72.25|71.58|71.05|68.79|68.41|67.66|68.35|68.99|69|69.21|69.49|70.5|70.84|70.28|70.57|71.46|72.11|72.15|71.4|70.52|70.06|71.87|71.76|71.36|71.66|71.61|71.78|70.24|69.04|67.48|68.22|68.55|68.38|68.37|67.99|67.94|69|67.82|70.3|69.5|69.46|69.65|71.01|70.2|70.75|70|71.08|71.18|70.46|72.51|72.62|72.42|73.55||73.5|73.1|72.16|71.34|71.25|70.99|68.5|68.28|66.89|66.4|65.73|63.98|65.29|66.74|66.3|65.5|65.55|65.46|65.61|64.3|65|65.9|65.5|66.93||66.49|64.99|64.9|63.52|65.69|61.97|61.17|59.6|60.1|||63|61.63|60.6|60.13|59.92|59.78|60.04|60.91|60.52|60.4|59.29|59.39|59.13|59.48|58.6|58.29|57.31|56.54|57.78|58.66|57.95|58.17|59.85|58.92|58.34|58.89|58.74|57.6|56.95|56.09|56.16|54.18|54.21|54.13|53.75|54.79|56.4|56.52|54.89|54.95|55.18|55.86|55.5|55.95|52|52.05|52.17|53.17
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.5|63.9|64.2|63.95|63.8|64|64.3|63.4|63.05|63.35|62.95|63.9|64|62.35|61.8|61.5|60.5||61.6|62.46|62.64|||62.31|62.3|62|62.2|63.71|63.46|65.21|64.72|64.68|64|64.56|64.04|63.8|64.99|65.06|63.25|63.62|64.11|61.88|61.08|61.44|61.32|61.9|62.91|61.75|61.3|60.06|59.4|59.97|60|60.72|56.69|57.73|57.04|57.75|56.98|56.83|55.51||54.9|55.21|55.08|54.73|55.09|56.82|58.26|58.46|58.7|58.35|57.34|56.43|56.66|57.9|57.83|57.79|57.49|57.6|57.75||56.76|55.34|54.58|54.28|54.41|54.83|54.15|54.51|54.95|55|55.51|55.21|54.82|54.46|54.63|54.31|53.39|54.06|54.02|54|52.86|52.91|53.52|53.5|52.46|54.7|55.12|54.5|54.59|56.11|55.94|56.78|57.28|58.21|58.56|58.05|56.33|56.86|54.3|55.87|55.7|56.35|55.95|55.29|55.36|54.51|54.34|54.41|54.2|53.97|53.51|52.6|52.87|52.96|52.3|52.91|53.02|52.4|52.44|51.89|51.47|51.81|51.94|51.79|52.28|53.44|52.44|52.35|53.55|53.84|56.21|55.27|53.92|53.59|54.82|55.78|55.2|55.07|55.84|55.81|55.31|56.12|56.34|56.93|57.6||58.32|57.52|57.31|58.02|57.5|57.1|56.37|56.56|55.91|55.75|55.43|55.33|54.66|55.06|55.14|55.22|55.05|54.95|54.53|54.5|53.98|54.44|53.6|53.95||53.09|53.43|53.71|52.08|52|51|50.18|49.99|50.08|||50.61|50.85|50.04|50.54|50.58|50.54|50.65|51.55|52.5|52.18|50.71|50.19|49.195|49.2|47.26|47.33|46.185|46.7|47.415|47.625|47.215|47.455|47.295|47.94|47.38|47.47|48.035|46.67|47.295|46.71|47.345|47.375|47.215|47.525|48.2|49.01|49.3|48.945|48.4|48.115|47.4|47.565|47.215|46.055|45.615|45.43|44.97|44.535
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.535|16.205|15.9|15.895|15.8|15.765|15.9|15.93|16.465|16.76|16.865|17.34|17.295|18.185|17.89|17.75|18.05||18.08|18.03|17.635|||17.49|17.39|17.425|17.28|17.205|16.835|16.865|16.97|17.14|17.165|17.07|17.555|17.575|17.63|17.73|17.295|17.41|17.6|17.485|17.045|17.27|17.315|17.19|17.11|16.98|17.1|17.205|16.94|17.02|17.045|16.845|17.125|17.215|17.075|17.28|17.17|17.27|16.99||17|16.765|16.8|16.63|16.735|16.635|16.86|16.91|16.865|16.89|17.095|16.965|17.03|17.44|17.05|17.895|18.285|18.49|18.25||18.105|18.175|17.98|17.75|18.14|18.33|18.48|18.99|18.915|19.045|18.515|17.9|18.08|17.98|18.1|18.405|18.03|18.035|18.065|17.92|17.67|18.125|17.86|17.79|17.765|17.995|17.985|18.175|18.285|18.355|18.11|18.04|18.1|18.225|18.305|18.25|18.08|18.175|18.27|18.4|18.355|18.545|18.135|18.215|18.01|18.03|17.95|18.21|17.985|17.675|17.655|17.7|18.295|18.035|18.31|18.205|18.43|18.275|18.45|18.07|18.43|18.07|18.355|18.25|18.25|18.445|18.245|18.035|18.28|18.42|18.66|18.735|19.79|19.53|20.1|19.575|19.5|19.18|19.315|19.335|19.405|19.51|19.27|19.43|19.295||19.75|19.305|19.04|19.275|19.26|19.17|19.255|19.195|18.99|19.37|19.34|19.505|20.2|21.02|20.74|20.26|20.025|20.155|20.075|19.65|19.83|19.815|19.72|19.84||19.635|20.565|20.15|20.15|21.17|20.89|20.83|20.865|21.11|||21.125|21.045|21.015|20.96|21.09|20.855|20.99|21.315|23.215|23.52|23.74|23.755|23.505|23.275|23.76|23.685|23.285|23.54|23.68|23.67|23.34|23.225|23.555|23.46|23.48|23.665|23.53|23.835|23.94|24.07|24.085|24.265|24.1|24.135|23.99|24.91|25.2|25.25|25.21|24.91|24.945|24.78|24.72|24.96|24.92|24.82|24.705|24.25
03247|19913|/equities/surteco-se|DAXCLASSIC|28|28.4|28.35|28.55|27.4|27.45|26.8|26.8|26.45|26.7|27.05|27.45|27.7|27.75|27.6|27.1|26.4||26.9|27.35|26.64|||26.75|26.74|26.75|26.75|26.65|27.43|27|27|27.1|27.08|27|27.16|27.165|27.5|27.605|27.41|27.27|27.595|27.325|27.435|27.65|27.395|26.91|26.4|25.5|25.25|25.415|24.5|24.7|24.05|24.45|24.445|24.65|24.45|24.95|25|25.2|25.27||25.71|25.2|24.85|24.65|24.5|24.75|24.85|24.8|24.995|24.855|25|25.295|25|24.95|24.95|24.95|25.2|25.3|25.75||25.85|25.85|25.2|25.85|26|26.12|26.19|26.25|25.85|25.985|25.97|26.155|26.04|25.495|25.5|25.115|24.95|25|24.95|24.795|24.81|24.8|24.75|24.93|24.7|24.65|24.605|24.66|24.5|24.75|24.6|24.32|24.415|23.995|24.035|23.7|24.71|24.65|25.1|25.14|24.99|24.655|25|25.185|25.25|24.95|24.6|24.79|24.55|24.51|24.17|23.89|23.97|23.86|23.85|24.32|23.955|24.11|23.9|24|23.835|23.84|23.68|23.75|23.955|24|23.73|24.53|24.3|24.615|24.8|24.1|24.2|24.25|24.2|24.2|24.3|24.23|24.1|23.65|24.3|24.105|24.495|24.5|23.87||24.005|23.775|23.85|23.61|23.645|23.56|23.44|23.34|23.23|23.155|23.235|23|23.34|23.495|23.5|22.995|22.85|22.9|22.71|22.4|22.74|22.865|23.1|22.95||22.98|23|23.15|23.15|23.06|22.65|22.8|23|22.9|||23.145|23.58|23.02|23.1|23.03|23.22|23.1|23.1|23.1|23.2|23.58|23.05|22.95|22.95|22.95|23.03|22.95|23|23.535|23.65|23.575|23.535|23.535|23.71|23.97|23.8|24.06|23.9|23.82|23.95|23.9|24.015|23.755|23.765|23.85|23.95|23.99|24|24.3|24|24.315|24.495|24.5|24.75|23.31|23.23|22.76|23
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.38|16.54|16.34|16.35|16.15|16.16|16.2|15.96|16.15|16.23|16.39|16.59|16.63|16.42|16.21|16.2|15.81||15.84|15.855|15.815|||15.69|15.89|15.86|16.06|16.01|15.81|15.59|15.61|15.745|15.62|15.62|15.535|15.555|15.485|15.35|15.165|15.385|15.23|15.36|15.46|15.49|15.57|15.48|15.615|15.505|15.53|15.535|15.335|15.265|15.225|15.29|15.36|15.4|15.36|14.985|14.98|14.915|14.84||14.765|14.695|14.645|14.465|14.525|14.53|14.625|14.785|14.84|14.675|14.695|14.61|14.615|14.455|14.39|14.285|14.2|14.28|14.305||14.305|14.22|14.16|14.115|14.25|14.14|14.005|14.055|14.12|14.16|14.22|14.205|14.23|14.2|14.23|14.185|14.1|14.02|13.98|13.925|13.98|14|14.02|13.97|13.885|13.83|13.835|13.89|13.86|14|14|14.005|14.025|13.955|13.9|13.96|13.75|14|13.975|13.995|14.02|14.02|13.955|13.985|13.9|13.87|13.815|13.895|13.775|13.775|13.76|13.78|13.745|13.74|13.79|13.775|13.815|13.775|13.66|13.54|13.6|13.555|13.53|13.66|13.65|13.7|13.765|13.685|13.725|13.685|13.89|13.63|13.61|13.535|13.685|13.635|13.635|13.64|13.635|13.5|13.38|13.45|13.43|13.56|13.485||13.525|13.415|13.28|13.25|13.235|13.245|13.15|13.175|13.16|13.18|13.155|13.1|13.17|13.775|13.85|13.86|13.77|13.7|13.75|13.73|13.55|13.5|13.34|13.24||13.07|13.25|13.175|13.175|12.955|12.85|12.945|13.005|13.04|||12.96|12.975|12.94|12.89|12.92|12.795|12.765|12.655|12.635|12.615|12.515|12.56|12.46|12.535|12.66|12.71|12.685|12.81|12.705|12.675|12.58|12.465|12.49|12.455|12.425|12.515|12.445|12.51|12.74|12.715|12.68|13.005|12.895|12.8|12.83|12.815|12.95|12.9|13.025|13.115|13.025|12.96|12.79|12.605|12.655|12.665|12.655|12.445
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|20.8|20.15|20|20|19.92|19.68|19.52|19.3|19|19.02|19.14|19.3|19.18|18.78|18.78|18.76||18.865|18.95|18.73|||18.71|18.765|18.745|18.76|18.53|18.19|18.37|18.005|17.95|17.945|17.94|17.99|17.785|17.78|17.925|17.85|17.935|17.88|17.9|17.985|18|17.99|17.92|17.96|17.87|17.88|17.935|18.205|18.26|18.18|18.5|18.525|18.825|19.005|19|19.12|18.435|18.08||17.805|17.87|18|18.54|18.45|18.7|19.5|19.68|20.09|19.655|19.65|19.585|19.57|19.64|19.72|19.855|19.82|19.835|19.75||19.76|19.4|19.4|19.35|19.5|19.55|19.66|19.79|19.85|20.03|20.22|20.27|20.24|20.255|20.215|20.01|19.925|19.83|19.5|19.595|19.265|19.69|19.76|19.735|19.235|19.59|19.75|19.695|19.995|20.12|20.5|20.54|20.79|20.75|20.945|20.54|20.31|20.29|20.52|20.53|20.52|20.465|20.25|20.34|20.19|20.735|20.63|20.905|20.13|20.2|20.17|20.44|20.85|20.885|21.38|21.52|21.28|21.815|21.06|20.94|21.2|21.29|21.64|21.975|21.565|21.88|21.89|21.585|21.555|21.8|21.895|21.54|21.1|21.045|21.205|21.395|21.46|21.16|21.91|21.77|21.55|21.945|22.26|22.075|22.43||22.325|21.71|21.7|21.675|21.685|21.65|21.42|21.65|21.76|21.845|21.73|21.11|20.74|21.44|21.68|21.63|21.55|22.1|22.17|21.665|21.68|22.12|22.165|22.3||21.815|21.75|22.04|22.06|21.925|21.75|21.755|21.95|21.73|||21.5|21.19|21.095|21.245|21.43|21.45|21.5|21.47|21.865|21.745|21.665|21.39|21.3|20.805|21.22|21.255|20.845|21.205|21.2|21.3|21.395|21.22|21.32|21.055|21.4|21.15|21.325|21.545|21.53|21.57|21.5|22.09|21.235|21.21|20.85|20.65|20.84|20.72|20.64|21.13|21.225|20.47|20.7|20.5|20.945|20.395|20.365|20.29
03251|40219|/equities/talanx|DAXCLASSIC|36.68|36.8|37|35.82|35.58|35.56|35.56|35.56|35.76|35.56|35.78|35.52|34.98|35.44|34.88|34.36|34.3||34.07|34.235|34.325|||34.46|34.55|34.64|34.915|35|34.4|34.49|34.5|34.35|34.255|34.245|34.235|34.255|34.06|34.305|33.84|34.55|34.655|33.985|34.07|34.27|34.37|34.575|34.56|34.075|33.955|33.68|33.845|33.845|33.74|33.51|33.625|33.72|33.81|33.945|34.09|33.845|34.135||33.715|34.265|34.905|34.14|34.165|34.16|34.46|34.145|34.055|34.045|34.175|34.11|34.435|34.085|34.03|34.145|34.18|34.285|34.22||34.305|34.205|33.97|33.93|33.775|33.69|33.76|34.19|34.265|34.52|34.795|34.715|34.74|34.58|34.6|34.37|33.325|33.625|33.71|33.925|34.4|34.71|34.765|34.85|34.56|35.125|35.365|35.72|35.78|35.58|35.655|35.8|35.365|35.59|35.4|33.72|33.66|34.13|34.86|35.52|35.29|35.325|34.885|35.155|35.1|34.865|35.055|35.46|35.205|35.095|32.765|32.785|33.37|33.325|33.22|33.85|33.9|33.82|33.45|33.5|33.42|33.295|33.165|33.11|33.3|33.115|32.7|32.81|33.09|33.05|33.315|33.13|33.225|33.215|33.43|33.58|33.095|32.89|33.095|33.17|33.25|33.4|33.185|32.735|32.81||33.3|33.165|32.96|32.84|33.07|32.92|33.035|33.04|33.11|32.875|33.12|32.85|33.07|33.63|33.56|33.72|34.84|35.05|35.185|34.875|34.52|34.76|33.865|33.66||33.09|33.2|33.44|33.525|33.635|32.785|32.65|32.67|32.61|||33|32.98|32.99|33.22|33.22|33.19|33.39|33.37|33.205|33.055|33.065|32.375|31.71|31.57|31.81|31.825|31.415|32.69|32.9|34.165|34.15|34.06|33.89|34.115|34.15|33.995|33.9|34|33.95|33.895|33.76|33.45|33.73|33.8|33.795|33.91|34.06|34.11|33.82|33.67|33.615|33.615|33.695|33.46|32.96|32.535|32.225|31.955
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.84|26.01|25.97|26.3|25.18|25.03|25.01|25.36|25.48|25.25|25|25.01|24.9|25.04|25.08|25.1|24.08||24.215|24.04|24.045|||23.93|24.16|24.105|24.125|23.9|23.445|23.73|23.84|23.39|23.13|22.9|22.55|22.485|22.56|22.86|22.315|22.99|23.175|22.95|22.9|22.855|22.785|21.92|22.085|22.26|22.08|22.22|21.95|21.665|21.925|22.525|22.685|23.285|23.32|23.39|23.35|23.44|23.475||22.905|23.065|23.005|22.985|23.5|23.495|23.345|23.425|23.565|23.485|23.815|23.745|23.65|23.605|23.14|23.015|23.365|24.055|24.1||24.7|25.075|25.21|24.905|24.725|24.7|25.02|24.97|25.855|25.245|25.66|25.85|26.065|26.295|26.7|26.38|26.02|25.565|25.065|25.15|25.055|25.395|25.19|24.715|24.475|25.255|25.185|25.045|25.1|25.395|25.265|26.095|26.11|26.32|26.06|26.25|25.7|25.77|25.56|25.85|25.725|25.405|24.935|24.62|25.55|25.085|25.415|25.9|25.985|25.825|25.625|25.655|26.005|26.27|26.41|26.74|26.565|26.825|26.73|26.47|26.15|25.92|26.13|26.29|26.08|26.1|24.875|24.91|25.69|25.41|25.625|25.33|25.3|24.195|23.695|24.145|23.55|23.315|23.87|24.135|23.95|24.27|23.79|22.955|23.03||23.51|23.27|23.61|23.965|24.15|24.035|23.96|23.42|23.525|22.935|23.09|23.02|23.175|22.49|21.6|21.36|22.265|22.445|22.445|22.18|22.515|22.07|21.98|22.145||21.855|21.675|22.6|22.765|22.17|21.465|21.47|21.845|21.275|||21.88|22.035|22.46|22.645|22.55|22.725|22.835|22.945|23.2|22.96|22.945|22.745|22.685|22.35|22.685|22.765|22.575|22.82|23.4|23.68|23.415|23.315|22.935|23.075|22.555|22.58|22.72|22.955|23.17|23.61|23.515|23.925|23.595|23.745|23.9|24.255|24.24|23.17|22.925|22.895|23.145|23.46|23.35|23.585|23.61|23.05|23.255|23.46
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.76|25.02|24.71|25.04|25.3|25.43|25.09|24.9|25.19|25.16|25.5|25.8|25.9|26|25.35|25.39|25.77||26|25.565|25.465|||25.02|25.38|25.9|26.32|26.23|26.005|26.12|26|25.685|24.655|25.06|25.315|25.8|25.88|24.91|24.61|24.995|24.31|24.12|24.05|23.805|23.845|23.8|23.8|23.8|23.755|23.9|23.7|23.695|23.75|23.65|23.74|24.475|23.9|23.9|23.985|24.06|24.085||24.12|23.915|24.075|23.945|23.915|24.02|24.07|24.075|24.235|24.265|24.275|24.015|24|24.03|23.985|23.85|23.66|23.415|23.4||23.54|23.2|23.2|23.195|23.33|23.05|23.17|22.59|22.3|21.055|20.85|20.9|21.325|21.6|21.935|22.145|21.71|21.5|20.94|21.12|21.07|20.97|20.915|20.815|20.755|20.77|20.825|20.88|20.535|20.81|20.5|20.55|20.555|20.1|19.85|19.57|19.105|19.33|19.1|18.82|18.2|18.485|18.15|17.83|17.795|17.39|17.29|17.43|17.65|17.245|17.11|17.26|17.375|17.56|17.435|17.44|17.5|17.505|17.46|16.93|16.91|16.5|16.35|16.765|16.8|16.855|16.435|16.545|17.055|17.005|17.435|17.475|17.58|17.69|17.665|17.645|17.26|17.005|16.985|16.945|17|17.22|17.81|17.88|17.885||17.7|17.72|17.355|16.68|16.54|16.63|16.5|16.39|16.425|16.09|15.82|15.335|15.53|15.875|16.2|16.425|16.385|16.685|16.535|16.22|16.17|15.995|15.61|15.195||15.07|14.755|14.825|14.955|15.51|15.225|15.2|15.62|15.75|||15.55|15.55|15.28|15.415|15.82|15.69|15.7|15.595|15.62|15.78|15.385|15.22|15.45|15.29|15.08|14.795|14.305|14.33|14.565|14.585|14.4|14.38|14.44|14.06|14.185|14.33|14.03|14.09|13.955|13.5|13.54|13.365|13.4|13.55|13.28|13.44|13.38|13.355|13.395|13.055|13.125|13.335|13.25|13.025|12.87|12.84|12.87|12.61
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.65|3.25|3.02|3.01|2.9|2.95|2.95|2.97|2.95|2.83|2.83|2.83|2.83|2.81|2.66|2.53|2.4||2.4|2.433|2.426|||2.392|2.333|2.475|2.488|2.488|2.487|2.581|2.582|2.604|2.63|2.655|2.655|2.5|2.55|2.376|2.432|2.551|2.595|2.695|2.756|2.755|2.785|2.785|2.756|2.756|2.756|2.756|2.756|2.756|2.772|2.755|2.846|2.86|2.75|2.705|2.81|2.88|2.935||2.935|2.91|2.879|2.91|2.911|2.998|2.976|3.025|3.079|3.275|3.339|3.295|3.34|3.13|3.125|3.12|3.068|3.145|2.9||2.95|3.048|3.07|3.09|3.09|3.015|2.88|2.94|2.87|2.867|2.89|2.706|2.69|2.85|2.9|2.95|2.83|2.81|2.798|2.63|2.54|2.59|2.51|2.478|2.425|2.512|2.468|2.439|2.394|2.423|2.424|2.392|2.418|2.41|2.41|2.41|2.286|2.386|2.441|2.344|2.385|2.385|2.385|2.39|2.385|2.295|2.28|2.283|2.244|2.241|2.324|2.481|2.481|2.321|2.351|2.23|2.2|2.385|2.382|2.325|2.344|2.385|2.385|2.385|2.523|2.525||2.598|2.52|2.6|2.55|2.631|2.549|2.319|2.41|2.53|2.538|||2.544|2.49|2.64|2.64|2.536|2.52||2.459|||2.27||2.25||2.249||2.249|2.151|2.2|2.199|1.9|2|2.1|2.02|2.135|2.2|2.1|2.199|2.164|2.089|2.16||2.292|2.345|2.599|2.499|2.599|2.532|2.639|2.545|2.535|||2.667|2.613|2.551|2.643|2.767|2.942|2.859|2.85|2.835|2.936|3.11|3.1|3.1|3.1|3.155|3.15|3.153|3.171|3.131|3.379|3.376|3.349|3.36|3.1|3.18|3.2||3.189||3.188|3.18|3.15|3.184|2.974|2.931|||3|3.049|2.985|2.964|2.925|2.988|2.95|2.846|2.89|2.81|2.813
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|17.6|17.45|17.5|17.8|18|18|18|18.1|18.2|18.15|18.1|18|18.35|18.3|18.25|18.35|18.25||18.335|18.315|18.5|||18.1|18.1|18.1|18.045|18.125|18.01|17.9|17.885|18|18.255|18.4|18.38|18.305|18.6|18.58|18.595|18.7|19.235|18.5|19|19.1|18.87|19.4|19.5|19.4|19.2|18.1|21.86|22.125|21.755|21.11|21.635|22.58|22.405|21.73|22|21.645|21.8||22|21.5|20.9|20.5|19.5|19.625|20.335|20.15|21.995|21.95|21.9|20.75|20.245|21|21.78|23.7|23.16|23.55|24||25|22.775|22.77|22|21.965|21.05|21.01|21.025|21.15|20.95|19.9|18.71|17.6|17.6|17.5|17.5|17.475|17.745|17.39|17.185|16.9|17.385|17.505|17.635|18|18.49|19.195|19.105|18.86|19.15|18.75|18.91|18.82|18.8|18.915|18.135|19.9|21.77|22.76|22.665|22.59|22.02|21.745|21.6|21.46|21.155|21.775|21.98|21.67|21.845|21.61|21.725|21.88|21.595|21.75|21.88|21.92|22.14|21.87|21.895|21.845|21.12|20.27|20|20.52|20.6|20.005|20.8|21.095|21.85|21.6|21.8|20.705|20.77|20.44|20.5|20.25|20.2|21|20.32|20.02|20.335|20.18|20.16|19.97||20.01|20.23|20.11|20|20.2|20|20|20.005|19.905|20|18.25|17.77|17.85|17.875|17.9|17.52|17.17|17.15|16.9|16.55|16.5|16.61|16.92|16.91||16.73|16.95|17.12|17|16.965|16.3|16.08|16.2|16.82|||16.535|15.73|14.695|14.285|14.275|14.25|14.165|14.15|14.24|14.375|14.31|14.31|14.32|14.305|14.58|14.42|14.45|14.3|14.435|15.055|14.43|14.005|13.96|14.14|14.2|14.4|14.535|14.51|14.64|14.65|14.6|14.8|14.55|14.59|14.575|14.9|15|14.91|14.92|14.85|14.76|15.04|14.8|14.87|14.77|15|15|15.23
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.6|19.52|19.52|19.54|19.5|19.4|19.4|19|19|19.4|19.72|19.7|20|19.96|19.9|19.14|19.2||19.37|19.43|19.43|||19.42|19.625|19.625|19.34|19.63|19.865|19.73|19.975|20.25|20.33|19.8|19.85|19.695|19.545|19.305|19.17|19.335|19.77|19.545|19.35|19.5|19.36|19.52|19.445|19|19.025|18.76|18.695|19.285|19.15|19.005|19.3|19.75|19.89|20.235|20|20|20.12||20.05|19.415|19.34|19.75|19.99|19.6|19.45|18.76|19.115|19.06|19.03|18.9|19|18.855|18.365|18.745|18.585|18.9|18.25||18.17|17.805|17.755|17.58|17.2|17.225|17.65|17.955|17.835|18|17.88|18|18.06|18.23|18.475|18.5|18.455|18.535|18.38|18.455|18.6|18.6|18.44|18.91|18.365|18.52|19.02|19.025|19.25|19.255|19.075|18.79|18.795|18.32|18.51|18.4|18.19|18.755|18.915|19.265|19|19.425|19.35|19.495|18.405|18.03|18.345|18.605|19.27|19.355|19.19|19.44|19.82|19.455|19.45|19.575|19.415|19.55|19.5|19.52|19.415|19.28|19.3|19.65|19.48|19.35|19.395|19.94|19.505|19.895|19.905|20.125|20.285|20.215|20.49|20.5|20.14|20.15|20.37|20.425|20.2|20.36|19.455|19.65|19.73||19.4|19.87|19.83|19.355|18.91|18.85|19.15|19.115|19.2|18.76|18.995|19.29|19.08|19.15|18.97|18.935|18.935|18.9|18.715|18.69|18.8|19.14|18.405|18.835||19.3|19.3|19|18.8|18.725|19.19|18.76|18.3|18.6|||19.2|19.445|19.3|19.53|18.97|19.665|18.795|18.645|18.5|18.4|18.24|17.82|17.675|17.335|18.25|18|17.56|16.95|16.55|16.305|16.2|16.28|16.13|16.36|16.15|16.34|16.15|15.97|16.255|15.995|15.965|16.145|15.95|16.265|16|16.05|16.065|16.05|15.685|15.675|15.5|15.465|15.45|15.3|15.1|15.22|15.015|15.195
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.15|15.65|15.85|14.25|14.45|14.65|15.35|15.65|14.25|13.8|13.8|13.3|13|12.15|11.95|11.9|12.3||11.25|11.075|10.48|||10.43|10.21|10.315|10.545|11.01|10.815|10.908|11.07|10.935|10.88|10.93|11.025|10.03|9.82|9.963|9.565|9.551|10.01|10.5|10.575|10.975|11.32|10.8|10.475|10.315|10.52|10.64|10.635|10.925|10.81|11.52|11.795|11.145|11.07|10.89|11.045|11.085|11.205||11.05|10.505|10.66|10.235|10.8|11.86|12|12|12.41|13|12.84|12.3|12.075|11.4|12.2|12.685|12.86|13.325|13.16||13.25|12.24|11.86|11.43|12.68|12|11.355|11.315|11.855|12|10.9|10.225|10.09|9.62|9.62|9.625|9.128|8.91|9.02|9.159|9.212|8.81|8.82|8.77|8.7|8.695|8.967|8.433|8.488|9.168|9.167|9.08|9.323|9.32|8.505|8.11|7.932|8.013|7.84|7.83|7.92|8.044|8.025|8.226|8.424|8.499|8.14|8.15|8.289|8.286|8.307|7.984|7.437|7.123|7.15|7.18|7.221|6.884|6.738|6.547|6.83|7.018|6.756|6.734|6.984|6.736|6.407|6.398|6.587|6.92|6.709|6.709|6.709|6.737|6.75|6.757|6.898|6.921|6.755|6.593|6.605|6.583|6.947|7.049|6.989||6.845|6.78|7.164|7.207|7.267|6.855|6.758|6.612|6.165|6.027|5.873|5.639|6.028|5.946|5.872|5.61|5.467|5.639|5.645|5.643|5.795|5.65|5.846|6||6.155|6.174|6.124|6.074|6.077|6.01|6.514|6.446|6.417|||6.213|6.126|6.183|6.08|6.156|6.024|6.163|5.898|5.746|5.849|5.699|5.688|5.717|5.669|5.688||5.876|5.718|5.928|5.834|5.781|5.853|5.805|5.698|5.693|5.545|5.542|5.573|5.639|5.639|5.712|5.678|5.675|5.678|5.552|5.62|5.737|5.64|5.673|5.843|5.833|5.834|5.845|6.028|5.96|6.009|5.873|5.879
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|184.5|185.8|188|185.8|184.1|182.7|186.1|181.1|181|178|179.5|180.8|180|178.2|174.2|170.9|168.8||168.7|170|169.9|||170|170.95|169.9|172.55|172.7|169.1|170.6|169.95|170.05|170.25|170.1|166.8|165.65|169.5|170.5|169.5|173.95|171.9|168.85|168.7|169.1|168.75|167.75|170.15|166.75|161.05|160.1|156.5|158|158.95|159.25|161.2|162.15|164.05|165.35|165.1|166.25|167.85||159.4|154.6|150|149.65|150.7|148.6|148.2|148.7|149.95|148.45|149.65|149.1|149.4|148.55|147.2|147.6|148.3|147.95|146.8||143.55|143.25|143.9|144.95|145.5|143.25|143.8|142.75|141.75|141.8|141.7|140.75|139.8|139.9|139.75|137.2|136.3|135.6|135|133.1|131.4|131.05|129.65|129.55|129.5|131.15|131.15|130.6|129.5|129.15|129.05|130.05|131.15|132.1|130.8|130.25|129.15|128.7|129.85|131.75|131.4|131.95|131.2|133.5|134.3|132.95|134.3|136.15|138.35|136.9|137.8|141.35|145.45|146.35|145.55|146.8|146.7|145.4|144|142.1|140.8|141.2|140.7|137.7|137.9|137.6|135.75|136.2|137.7|138.05|137.05|137.05|138.85|135.9|136.05|135.9|135.65|136.75|138|139.75|139.3|137.85|137.75|137.9|139.8||141.9|140.6|139.45|141.65|141.95|142.65|142.75|143.05|143.15|142.85|143.05|142.65|144.8|147.45|148|146.75|147.2|148.7|148.15|148.9|147.5|147.15|146.15|147.55||147.95|146.75|148.5|148.25|146.9|143.5|144.65|144.8|140.75|||137|138.45|137.65|139.2|137.05|137.05|137.45|138.35|139.45|139.65|140.95|141.05|140.9|138.65|139.45|139.75|139.65|137.9|140|140.9|143.8|143.65|144.85|145.7|143.7|143.25|144.95|146|145.35|147.35|147.05|146.65|142.8|144.4|145.95|146.05|145.4|147.7|145.5|144.85|147.55|149.6|150.65|149.5|146.4|143.55|144.05|146.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|46.6|46.55|46.5|46.6|46.95|47|47.15|47.4|47.15|47.35|48.3|48.65|48.6|48|49|47||46.8|46.31|47.045|||46.3|46.375|46.42|46.495|46.32|45.16|45.11|46|46.145|45.98|46|46.07|46.23|45.845|45.96|45.79|46|45.98|45.7|45.69|46.67|46.875|47.195|46.7|45.455|46.5|44.76|46.58|46.72|48.19|50.12|50.2|51.31|50.95|50.23|51.65|53.1|54.44||54.25|53.87|55.89|56.08|57.1|56.15|56.01|55.63|55.74|55.82|55.81|55.88|56.37|55.96|56.01|56.47|56.5|55.97|56.77||57.2|57.12|57|56.63|57.18|56.98|57.23|57.32|57.34|56.86|56.09|55.44|55.75|56|56.72|56.8|57.41|56.69|56.44|56.53|56.85|56.74|56.55|56.06|55.88|56.2|55.81|55.9|56.42|57.12|56|56.5|56.5|56.5|55.99|55.91|56.13|56.01|56.11|56.5|56.65|56.64|55.72|56|56.45|56.15|56.76|56.05|58.89|58.74|57.9|58.38|57.3|57.86|58.95|58.6|58.71|59.1|58.2|57.87|57.02|56.34|56.45|57.45|56.48|56.75|56.28|56.15|57.13|57.18|57.9|57.7|57.65|58.08|58|56.99|57|56.66|56.98|56.9|57.05|59|59.16|59.97|60.01||59.74|59.71|58.85|60.05|59.68|59.49|59.82|59.77|59.62|59.5|58.77|58.53|59.37|61.07|61.51|61.59|61.23|61.38|61.57|61.99|62.25|62.49|61.91|61.88||61.6|59.94|59.78|58.75|58.96|57.99|58.08|58.75|58.9|||58.54|58.51|58.79|59.33|59.04|59.49|59.42|59|58.98|59.6|59.7|60.59|59.53|59.11|59.01|59.8|60.37|63.31|63.45|62.77|62.39|62.49|61.87|61.82|62|61.41|61.68|61.59|61.2|61.69|61.49|61.29|60.6|59.88|59.81|60.63|60.97|59.97|59.64|59.7|60.63|60.59|60.31|59.64|59|59.44|59|59.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|171.75|173.55|173.15|172.9|173.4|168.4|173.05|172.8|172.1|167.45|167.65|171.8|171.8|170.8|169.2|166.55|163.2||162.2|161.65|161.25|||162.25|160.1|160.1|160|161.85|159.1|154.85|154.3|150.25|150.95|142.85|139.5|135.95|135.95|138.6|135.9|136.9|137.35|140|139.8|139.95|139.8|138.9|142|138.55|139.95|138.4|135.8|136.4|134.85|134.95|134.8|137.95|138.45|140.8|140.85|137.9|137.6||133.95|130.5|130|124.95|122.4|121|121.5|120.5|121.85|119.2|119.6|119.75|119.6|118.85|116.6|115.2|115.2|116.65|119.25||123.7|121.3|123.65|120.95|118.9|117.5|116.55|113.2|113.2|114.2|112.65|111.95|112.25|112.8|112.8|112.2|111.1|112.2|111.05|110.3|108.75|108.95|107.65|106.4|105.05|105.5|106.75|106.2|106.3|105.2|104|104.1|103.35|101.9|102|102.9|100.7|101.35|103.05|105|106.45|104.1|103.25|105.05|104.9|104.9|101.5|102.7|102.05|100.85|100.85|100.2|102.25|101.45|99.84|99.18|99.05|96.98|95.44|94.54|94|94.76|95.29|96.01|95.55|95.49|95.05|95.15|96.2|95.2|96.5|94.48|94.33|95.66|95.47|94.63|91.34|91.64|94.13|94.48|93.68|95.41|94.16|94.82|96.46||100.6|98.42|97.6|95.64|96.39|96.69|96.41|95.5|97.44|97.14|98.75|97.98|99.78|103|101.15|100.7|99.75|99.81|99.97|99.58|99.81|99.81|97.55|96.43||97.17|97.05|100.1|97.75|98.05|95.45|94.82|97.01|97.11|||98.31|98.2|100.15|100.9|100|99.72|100.2|99.03|98.18|96.55|96.72|97.32|97.65|97.03|98.6|101.05|100.45|99.5|100.25|99.67|98.71|101.3|103.4|104.05|102.9|103.8|103.55|104.3|103.7|104.95|105.95|107.8|105.8|104.1|102.2|105.3|107.15|108.8|109.05|108.8|108.3|108.7|109.2|108.3|111.2|111.2|109.5|109.45
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.64|33.26|33.54|33.6|33.5|32.4|32.58|32.42|32.6|33.02|32.36|32.72|32.94|32.54|31.86|31.32|29.56||30.075|30.005|29.76|||29.5|29.56|29.165|28.625|28.365|27.86|26.97|26.805|26.865|27.315|27.925|27.265|27.22|27.48|27.2|26.68|27.42|27.285|28.285|28.045|28.325|28.515|28.71|28.735|28.565|28.18|28.69|28.14|28.775|28.235|26.95|27|27.595|27.88|28.305|28.555|28.28|28.96||27.975|28.18|27.81|27.66|27.77|27.28|26.9|26.515|27.24|27.235|27.08|27.18|27.16|27.2|26.02|27.425|27.325|27.525|27.625||27.995|28.07|28.02|27.92|27.295|27.72|27.88|28.085|27.37|27.75|27.6|27.13|27.405|26.67|26.295|26.28|25.8|25.665|25.275|25.1|24.695|24.225|23.94|23.46|23.085|23.4|23.75|23.775|24.07|24.075|23.77|24.09|24.085|23.91|22.97|23.005|23|23.935|23.25|23|23.99|23.765|22.605|22.56|22.5|22.695|22.425|22.96|22.995|21.74|21.415|21.715|21.8|21.365|21.17|21.815|21.81|21.375|21.41|21.175|21.005|21.005|21.75|21.24|21.13|21.34|21.23|20.825|21.265|21.65|21.105|18.985|19.365|19.585|19.755|19.895|19.865|19.385|19.955|19.81|19.4|19.87|19.44|19.415|19.205||19.92|19.63|19.65|20.155|20.315|20.27|20.245|20.275|20.485|19.89|20.81|20.655|20.795|21.975|22.05|22.06|22.16|22.73|22.485|22.81|23.305|23.5|23.6|23.695||23.195|23.15|23.165|23.205|23.09|21.885|22.215|21.855|21.64|||22.015|22.47|21.66|21.58|21.315|21.06|20.795|20.775|20.695|21.02|20.79|20.465|20|19.685|19.96|19.88|19.585|19.82|19.905|19.53|18.845|18.39|18.04|18.195|17.795|17.925|18.1|17.9|17.85|17.85|17.945|18.235|17.985|17.545|17.16|17.535|17.275|17.09|16.1|16.08|16.345|16.3|15.9|15.95|15.72|15.17|15.28|15.225
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82|82.8|82.1|83.2|82.7|82.1|82|82|82.3|81.8|83|82.7|83.4|82.4|82.5|80|79.4||78.7|78.98|78.56|||78.1|78.39|77.7|77.8|77.7|76.84|76.81|76.52|75.54|74.68|74.24|73.65|72.72|73.72|74.45|74.45|76.87|75.45|75.09|75.15|75.61|74.96|75.89|76.71|74.89|74.03|74.38|73.08|74.53|72.35|72.5|72.88|75.58|75.68|76.15|77.38|76.95|77.04||75.81|76.8|75.8|75.52|75.7|73.5|75.5|76.26|76.22|77.63|77.51|76.95|78.55|78.32|76.63|75.71|75.39|75.3|76.27||76.5|74.3|73.71|72.98|72.3|73.55|73.46|71.99|71.35|71.84|71.14|70.93|71.91|70.66|68.09|68.03|68.12|68.53|68.11|67.33|66.43|67.93|66.59|67.15|66.41|68.15|69.7|68.61|69.33|68.73|68.78|68.95|69.22|68.95|68.07|66.89|66.66|68.57|68.86|69.22|68.8|69.06|69.17|68.73|68.73|67.91|67.59|69.3|64.4|65.19|64.25|64.56|65.08|65.84|65.93|65.68|67.14|67.42|67.69|65.64|67.5|65.37|65.75|67.45|64.5|67.91|67.34|68.22|68.5|69.7|70.56|70.75|70.72|70.76|72|71.56|70.83|72.3|72.59|72.3|72.75|73.88|72.36|71.01|69.87||70.52|69.1|69.18|68.37|68.15|67.61|67|67.06|67.63|67.17|67.5|64.5|67.78|67.29|68.62|68.37|68.38|69.15|68.84|69.35|69.99|69.94|69.5|70.64||68.7|67.63|67.49|67.28|66.65|62.88|63.07|63.5|64|||64.5|64.5|64.32|65.9|62.5|59.59|60.51|58.5|56.87|56.9|56.95|57.14|58.05|57.45|59.89|57.75|56.5|55.81|57|57.2|57.65|57.3|57.1|58|58.02|58.55|59|59.4|57.91|58.07|59|59.25|58.73|58.43|57.49|59.9|58.88|58.63|58.44|58.05|58.04|57.85|58.23|57.96|57.99|56.29|57.2|57.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|73.166|73.464|73.464|71.084|71.977|72.571|76.735|75.248|76.735|74.653|68.11|61.269|63.054|60.377|63.649|58.146|56.957||57.016|56.986|57.433|||58.503|57.284|60.704|60.466|65.403|60.675|57.998|57.998|58.027|58.563|57.254|56.659|59.901|63.054|64.065|65.047|19.63|19.273|19.193|20.014|19.63|19.291|19.059|19.63|20.674|21.013|21.754|21.87|22.53|22.931|21.87|21.95|22.842|23.288|25.608|25.974|26.054|25.965||25.983|26.634|26.161|26.152|26.144|27.214|27.268|26.768|26.42|26.768|27.009|26.786|27.919|27.839|27.785|28.017|28.499|28.374|27.928||28.116|28.945|28.642|28.642|28.508|28.651|28.374|28.401|28.999|28.267|28.508|28.107|28.999|28.463|28.107|28.374|28.383|28.526|28.82|29.98|30.293|29.347|28.196|28.187|28.169|28.731|28.972|28.401|28.08|27.66|27.812|27.982|28.829|29.445|29.534|29.686|29.293|29.017|29.383|30.962|30.525|31.533|30.605|30.605|29.632|29.151|29.231|29.347|28.99|29.356|29.133|29.534|31.14|30.605|28.57|28.57|28.57|29.882|29.713|29.543|30.061|29.677|29.757|30.15|30.703|30.328|30.275|30.694|31.658|31.212|31.221|31.337|30.801|30.453|31.408|31.729|30.444|31.31|32.63|33.014|34.049|35.031|34.754|34.629|34.174||32.737|35.477|33.371|32.398|33.005|31.783|29.445|29.044|27.045|27.223|27.348|27.134|27.571|27.875|28.526|28.722|27.571|28.098|28.383|28.82|29.267|29.159|29.436|29.427||28.731|28.294|28.553|28.901|29.374|29.445|29.623|29.632|28.66|||28.981|28.722|28.49|28.776|28.686|28.463|28.339|28.49|28.463|28.455|28.553|28.33|28.544|29.846|29.436|28.017|28.151|28.374|28.089|28.24|28.731|28.124|29.293|29.811|29.07|29.177|26.545|26.126|25.885|26.411|26.652|26.322|26.322|26.144|26.304|26.947|26.947|27.437|27.696|27.66|27.839|27.544|27.482|27.66|28.178|27.696|27.884|28.276
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.35|24.8|24.75|24.7|24.75|24.75|25.05|24.85|24.65|23.65|24.1|23.9|23.3|23.5|23.4|23|22.9||23.36|23.23|23.06|||23.09|23|22.98|23.02|23.04|23.01|22.95|23.02|23.07|22.89|22.79|22.75|22.72|22.77|22.73|22.38|22.66|22.8|22.68|22.7|22.69|22.4|22.8|22.62|22.61|22.86|22.75|22.6|22.95|22.68|22.74|22.91|23.34|23.16|23.32|23.4|23.35|23.29||23.07|23.39|23.45|22.79|23.06|22.91|23.16|23.05|23.2|23.14|23.16|23.17|23.33|23.25|22.97|22.82|22.7|22.75|22.84||23.12|23|22.48|22.25|21.95|21.8|22.09|21.95|22|21.96|21.91|21.91|22.1|21.96|21.98|21.65|21.32|21.27|21.26|21.45|21.8|22.17|22.04|22.02|21.96|22|22.49|22.41|22.6|22.61|22.32|22.7|22.47|22.7|22.32|21.95|21.8|21.98|21.91|22.23|22.21|22.25|22.25|22.02|22.03|21.82|21.77|22.04|22|21.73|21.39|21.39|21.75|21.67|21.74|21.97|21.81|21.99|21.7|21.25|20.68|20.51|20.3|20.08|19.7|19.5|19.16|18.77|18.85|18.8|19.01|19.14|19.12|19.2|19.36|19.38|19.36|19.4|19.37|19.46|19.5|19.46|19.11|19.02|19.14||19.21|19.45|19.36|19.35|19.36|19.43|19.5|19.36|19.21|19.11|19.23|19.07|19.18|19.35|19.02|18.88|18.77|18.89|18.7|18.65|18.63|18.71|18.66|18.64||18.6|18.34|18.15|18|18|17.99|17.95|18.05|18.12|||18.2|18.22|18.22|18.32|18.35|18.32|18.44|18.48|18.6|18.6|18.6|18.61|18.62|18.53|18.57|18.6|18.59|18.61|18.68|18.75|18.82|18.7|18.59|18.66|18.82|18.73|18.66|18.6|18.52|18.48|18.48|18.5|18.5|18.45|18.68|18.86|18.85|18.8|18.19|18.15|18.2|18.35|18.36|18.3|18.27|18.3|18.4|18.55
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|25.6|25.6|24.45|24.5|23.8|23.1|23.75|23.8|23.85|23.35|21.7|22.75|21.9|21.6|21.8|21.55|21.45||21.43|21.48|21.29|||22.3|22.995|23|22|21|20.35|20.385|21.23|20.65|21.07|20.595|20.105|21.15|20.555|21.62|21.335|21.505|22.17|21.23|21|20.765|20.5|20.09|20.395|20.65|21.42|21.9|22.055|22.2|22.4|23.16|23.695|23.89|24.15|24.25|24.4|24.325|23.51||23|23.4|23.5|23.5|23.865|24.18|24.125|24.13|24.75|24.695|24.645|24.6|24.575|24.59|24.89|24.66|25.08|25|24.9||25.65|25.95|25.87|26.215|26.5|26.285|25.715|25.64|25.665|25.65|25.38|25.12|25.26|25.015|24.5|25.24|24.545|24.86|24.5|24.54|24.25|24.29|24.19|24.73|24.065|24.435|24.625|23.75|24.1|23.835|24.18|24.07|23.59|24.205|23.38|23.93|22.395|22.775|23.11|23.55|23.79|23.615|23.465|23.455|23.6|23.3|23.645|22.125|23.005|23.435|23.25|24.03|24.715|24.695|24.645|24.81|24.7|24.78|24.84|24.825|25.82|26.025|26.005|26.93|26.685|26.93|26.5|26.63|26.7|26.505|26.465|26.34|26.57|26.7|26.665|26.515|26.45|25.56|25.55|25.69|25.07|25.335|25.67|25.06|25.55||26.47|26.35|26.175|25.37|25.5|25.445|25.235|25.165|25.73|25.695|26.07|26.17|26.3|27.19|27.3|27.75|28.145|28.125|28.015|27.3|26.7|26.81|26.455|27.005||26.97|27.13|27.085|26.79|27.02|26.5|26.5|26.63|26.5|||26.5|26.6|26.5|26.74|26.225|26.895|26.62|26.13|26.185|26.5|26.865|26.65|26.705|26.215|26.85|27|26.57|26.705|27.38|27.35|27.24|27.51|27.955|28.23|28.56|29|28.46|28.4|28.09|28.28|28.7|28.865|28.79|29.01|28.305|29.395|29.03|29.185|29.4|28.92|29.075|29.245|29.66|29.75|29.205|28.85|28.685|28.89
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|163.7|162.9|165.3|162|161.5|160.2|162.3|162|162.9|161|163.5|162.4|162|159.4|158.2|158.4|152||150.3|152|150.2|||151.85|152|152.95|152.45|150.4|151.5|150.95|151.7|153.85|153|153.45|149.8|149.45|149.55|148.5|144.7|144.75|145.4|145|138.65|136.7|135.15|135.95|135.35|133.5|131.8|131.95|136|143.15|142.25|144.3|144.25|144.1|143.9|144.55|146.1|141.2|141.3||142.35|142.7|141.45|140.6|140.55|138.4|141.1|142|137.45|138.95|132|132.65|133.4|132.2|134.1|134.8|134.5|132.5|135.2||140|142.5|143.75|145.3|148.1|147.5|146|143.5|139.25|140.6|135.55|143.9|160.45|160.1|157.6|154.75|153.3|154.5|150.2|147|147.9|147.4|147|147.95|152|147.8|147.95|145.5|147.05|155.65|161.9|162.4|163.15|164|160.55|161.35|160.35|159.25|159.55|161.2|161.5|163.5|161.8|163.25|163.9|161.3|164|164.05|157.8|156.2|154.1|154.55|157.35|174|173.85|177|176.8|175.2|173.8|176.3|174.8|174.45|176|175.75|173|175.1|174|174.8|174.8|178.35|177|180.45|180.2|180.45|180.35|182|181.75|179.6|184.1|182.45|184.3|189.35|190.3|191.55|194.15||193.8|193|193.75|191.4|194.9|194.15|199|184.1|181.5|181.15|183.2|178.4|184.25|188.25|194|186.45|185.55|178|175|172.95|173.75|174.3|173.65|173.75||171.65|171.65|170|169|166.5|160|154.1|143.15|138.05|||138.15|137.2|135.2|137.95|137.45|135.65|137.65|137.9|138.5|137.65|137.8|143.05|140.75|137.8|138.35|135.15|131.25|132.95|134.45|135|135|136.35|135.5|134.8|133.8|133.5|134|136.3|133.9|133.95|135.25|135.75|134.95|131.95|130.8|135|138|138.4|135.8|135|136|134.35|133|131.1|130.05|129.85|130.05|130
03270|19918|/equities/telegate-ag|DAXTECH|1.03|1.04|1.05|1.03|1.035|1.11|1.12|1.135|1.135|1.14|1.145|1.205|1.22|1.07|1.02|0.992|0.966||0.874|0.88|0.869|||0.858|0.853|0.823|0.823|0.824|0.828|0.843|0.847|0.853|0.86|0.838|0.837|0.848|0.839|0.843|0.878|0.93|0.918|0.915|0.88|0.81|0.815|0.815|0.814|0.816|0.81|0.809|0.795|0.812|0.808|0.811|0.812|0.828|0.808|0.789|0.817|0.814|0.819||0.821|0.814|0.821|0.816|0.832|0.816|0.83|0.835|0.834|0.83|0.799|0.831|0.838|0.846|0.853|0.856|0.879|0.843|0.824||0.831|0.826|0.792|0.778|0.766|0.781|0.786|0.794|0.796|0.8|0.814|0.791|0.79|0.854|0.793|0.767|0.764|0.768|0.75|0.696|0.76|0.752|0.719|0.728|0.712|0.73|0.734|0.732|0.76|0.767|0.772|0.817|0.795|0.771|0.8|0.775|0.721|0.761|0.813|0.763|0.762|0.818|0.81|0.705|0.805|0.801|0.81|0.833|0.832|0.843|0.825|0.83|0.83|0.839|0.834|0.846|0.831|0.83|0.844|0.91|0.913|0.899|0.899|0.952|0.984|0.997|0.973|0.98|0.961|1|1.005||1.024|0.96|1.04|1.044|1.09|1.088|1.004|1.013|0.872|0.867|1.059|1.125|1.283||1.233|1.275|1.184|1.092|0.9|0.811|0.8|0.82|0.752|0.71|0.699|0.768|0.725|0.692|0.65|0.57|0.56|0.554|0.48|0.477|0.478|0.477||0.48||0.51|0.492|0.489|0.489|0.48|0.461|0.479|0.47|0.479|||0.479|0.462|0.469|0.515|0.515|0.5|0.51|0.5|0.525|0.53|0.554||0.628|0.6|0.58|0.564|0.564|0.574|0.574|0.541|0.527|0.539|0.518|0.505|0.511|0.52|0.459|0.449|0.422|0.455|0.47||0.471|0.49||0.49|0.502|0.499||0.517|0.47|||0.516|0.521|0.521|0.52|0.551
03271|13155|/equities/drillisch|DAXTECH|68.4|70.15|70.25|69.7|69.45|68|67.6|67.2|67.6|68|70.15|72.05|71.1|70.15|70.05|68.9|69.7||68.83|68.65|68.72|||68.16|68.85|68.4|68.54|68.65|69.05|69.05|67.7|67.7|67.59|67.97|68.33|67.4|67.51|67.18|65.85|64.11|63.74|63.93|62.65|62.49|62.49|60.99|62.06|61.76|60.55|59.67|57.36|57.77|57.25|58.02|56.99|57.64|58.82|60.4|60.32|60.36|61.27||60.4|60.2|60.17|59.88|60.6|60.53|59.97|60.7|61.67|61.58|61.54|60.94|61.05|60|60.05|60.14|59.2|59.3|59.63||59.27|59.34|58.12|57.55|58.22|59.26|59.3|58.8|59.12|59.33|58.94|58.67|58.64|58.07|59.5|59.3|58.06|57.73|56.76|57.57|57.69|57.93|57.89|57.07|55.31|55.49|55.28|55.56|55.57|56.02|54.73|55.04|54.71|54.73|55.25|56|54.7|55.48|56.66|57.55|58.17|58.84|58.25|57.85|57.35|56.62|57|57|57.59|56.34|55.98|56.36|56.58|56.12|55.21|55.01|54.81|53.92|52.91|52.28|52.2|52.55|52.41|52.32|52.3|52.64|52.74|52.75|53.35|53.76|54.32|54.17|54.34|54.64|54.1|54.7|52.87|53.11|53.86|53.35|53.32|53.29|53.72|54.3|54.89||55.19|55.88|56.25|56.24|56.08|55.88|56.54|56|55.66|56.57|56.56|57.2|56.7|56.44|57.45|54.16|48.535|48.925|49.225|49.6|49.84|50.13|50.13|50.33||49.205|49.155|49.65|48.885|49.49|47.985|48.15|48.305|48.245|||48.8|48.935|48.48|48.05|47.525|47.31|47.525|47.835|46.97|47.7|48|48.04|48.285|46.885|46.62|45.24|44.07|45|45.34|45.53|44.65|43.935|43.995|44.6|44.33|43.64|43.25|43.355|43.18|43.25|43.45|42.7|42.8|42.555|42.495|42.91|43.3|43.9|43.805|43.275|43.175|43.28|42.05|41.565|41.35|41.63|41.7|41.015
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.05|5.52|5.4|5.21|5.06|4.85|4.765|4.745|4.73|4.76|4.88|4.93|4.91|4.99|4.955|4.87|4.82||4.963|4.98|4.95|||5.087|5.116|5.205|5.214|5.18|5.2|5.183|5.125|5.14|5.2|5.101|5.245|5.294|5.529|5.104|5.282|5.001|4.35|4.531|4.61|4.655|4.67|4.6|4.571|4.561|4.894|4.97|4.96|4.95|4.961|5|5.001|5.15|5.27|5.101|4.931|4.916|4.871||4.97|4.97|4.951|5.09|4.945|4.955|4.998|5.01|5.2|5.239|5.2|5.249|5.3|5.369|5.291|5.034|5.466|5.568|5.501||5.48|5.475|5.355|5.483|5.551|5.88|5.278|5|4.452|4.351|4.444|4.6|4.614|4.77|4.488|4.7|4.48|4.33|4.379|4.27|4.37|4.306|4.3|4.238|4.09|4.209|4.468|4.51|4.186|4.233|4.219|4.386|4.408|4.37|4.34|4.451|4.632|4.699|4.488|4.673|4.968|5.091|5.205|5.37|5.35|5.024|5.05|4.84|5.5|5.468|5.341|4.99|4.737|4.19|4.21|4.278|4.166|3.8|3.533|3.493|3.56|3.574|3.573|3.6|3.52|3.546|3.469|3.511|3.568|3.612|3.747|3.703|3.749|3.741|3.665|3.936|3.74|3.94|3.6|3.569|4.07|4.133|4.439|4.41|4.544||4.3|4.9|4.9|5.131|3.95|3.5|3.299|2.72|2.65|2.659|2.59|2.51|2.5|2.67|2.5|2.48|2.508|2.353|2.356|2.37|2.339|2.35|2.369|2.35||2.399|2.375|2.439|2.306|2.3|2.31|2.375|2.33|2.357|||2.363|2.499|2.51|2.422|2.41|2.36|2.345|2.318|2.303|2.4|2.6|2.66|2.653||2.697|2.678|2.61|2.68|2.649|2.541|2.547|2.6|2.6|2.698|2.6|2.612|2.68|2.725|2.7|2.652|2.65|2.608|2.511|2.749|2.709|2.769|2.78|2.83|2.75|2.7|2.69|2.69|2.749|2.799|2.75|2.8|2.79|2.7
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.95|7.035|7.02|6.735|6.65|6.625|6.785|6.78|6.74|6.81|6.775|6.93|7.08|7.29|6.875|6.16|6.03||6.037|6.032|6.068|||6.07|6.035|6.083|6.034|6.202|5.685|5.742|5.848|5.953|5.95|5.975|5.994|5.76|5.85|5.86|5.903|6.102|6.106|6.271|5.75|6.041|6.126|6.194|6.118|5.562|5.53|5.353|4.755|4.787|4.863|4.896|4.837|4.975|5.041|5.058|5|4.993|5.2||5.33|5.4|5.376|5.3|5.42|5.555|5.648|5.642|5.798|5.828|5.928|5.912|6.01|6.069|6.08|6.441|6.057|5.95|5.85||5.802|5.717|5.752|5.674|5.54|5.59|5.556|5.48|5.58|5.681|5.611|5.44|5.4|5.407|5.48|5.374|5.16|5.412|5.42|5.34|5.1|4.768|4.753|4.801|4.37|6.029|6|5.812|5.823|6.306|6.276|6.462|6.54|6.582|6.655|6.651|6.469|6.63|6.592|6.637|6.616|6.71|6.382|6.39|6.414|6.437|6.517|6.575|6.498|6.473|6.376|6.538|7.377|8.926|8.775|8.941|8.983|8.932|8.956|8.9|8.983|9.034|8.91|9.001|8.774|9.052|9.029|8.759|9.167|9.41|9.481|9.487|9.629|9.68|9.798|9.853|9.801|9.723|10.04|10.19|9.845|10.25|10.29|10.265|10.29||10.38|10.34|10.03|10.05|10.08|9.984|9.971|9.915|9.851|9.462|9.54|9.45|9.469|9.756|9.65|9.605|9.477|9.56|9.8|9.835|9.84|9.727|9.457|9.788||10.09|10.325|10.94|10.73|10.39|10.015|10.105|10.205|9.953|||10.125|10.14|10.145|10.33|10.14|10.095|10.305|10.205|10.375|10.545|10.56|10.475|10.425|10.39|10.595|10.39|10.165|10.295|10.385|10.405|10.615|10.3|10.35|10.59|10.485|10.395|10.28|10.47|10.24|10.235|10.12|9.89|9.937|9.498|9.107|9.021|9.195|9.163|9.061|8.945|9.114|8.983|8.903|8.899|8.899|8.63|8.27|8.192
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.14|12.53|12.815|13.185|12.865|12.65|12.47|12.185|12.28|11.835|12.075|12.42|12.875|12.9|13.325|12.665|12.045||11.58|11.485|11.505|||12.21|12.42|11.965|13.14|13.085|12.55|12.52|12.03|11.47|11.65|11.8|11.7|11.19|11.395|11.87|11.865|12.325|12.365|13.575|14.08|14.675|14.655|14.565|14.57|14.535|14.165|13.975|13.605|13.755|13.935|14.63|13.445|14.175|14.3|14.255|14.54|14.2|13.855||13.4|12.56|11.265|11.24|11.29|10.995|10.635|10.71|10.805|10.69|11.02|11.435|11.395|11.255|10.995|10.94|10.99|10.92|11.205||11.445|11.39|11.3|10.96|10.76|11.185|11.435|11.28|10.855|10.9|10.81|10.53|10.45|10.2|9.901|10.83|9.7|9.662|8.674|8.585|8.231|8.174|8.123|7.814|7.764|7.788|7.926|7.765|7.599|7.447|7.065|7.047|7.201|7.294|7.174|7.07|6.8|7.049|7.238|7.386|7.361|7.221|7.3|7.3|7.465|7.514|7.352|7.799|7.957|7.489|7.35|7.45|7.566|7.555|7.5|7.498|7.325|7.229|7.14|7.197|6.914|6.615|6.531|6.487|6.233|6.229|6.155|5.999|6.029|6|5.918|5.97|5.806|5.787|5.811|5.818|5.778|5.612|5.726|5.775|5.55|6.017|6.055|6.016|6||5.921|5.884|5.856|6.038|5.932|5.98|5.995|5.66|5.606|5.612|5.677|5.522|5.5|5.557|5.22|5.255|5.277|5.292|5.429|5.332|5.282|5.27|5.335|5.145||5.034|4.815|4.787|4.527|3.985|3.697|3.75|3.626|3.55|||3.62|3.608|3.788|3.634|3.453|3.487|3.447|3.43|3.463|3.483|3.477|3.506|3.505|3.393|3.495|3.394|3.369|3.423|3.475|3.446|3.423|3.387|3.4|3.421|3.48|3.386|3.492|3.362|3.5|3.495|3.492|3.32|3.234|3.337|3.238|3.472|3.7|3.758|3.746|3.664|3.725|3.682|3.688|3.795|3.583|3.55|3.483|3.448
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69.6|70|70.2|69.6|69|68.8|69|68.6|69.2|69|69.2|67.6|68.2|67.6|66|66|65.6||65.54|65.16|65.68|||64.63|64.99|64.9|64.05|63.9|63.32|61.7|61|60.125|59.77|59.255|58.82|59.68|58.5|60.5|60.95|61.74|61.9|61.88|61.75|61.31|61.44|61.35|61.49|61.33|61.38|61.06|61|61.4|60.88|61.63|61.55|61.46|61.08|60.7|60.94|60.33|60.5||60.03|60|62.35|61.04|61|61.9|62.5|63.79|64.81|65.34|65.3|65.3|65.13|65|64.74|64.76|64.83|64.81|65.29||64.61|65.05|65.05|65.39|65.19|65.35|65.98|65.81|65.17|64.99|65.38|65.3|65.88|65.5|66|65.05|65.63|65.52|65.35|64.22|65.24|65.4|65.01|65.2|65.16|64.65|64.07|64.81|64.32|65|64.54|64.59|64.83|66.2|66.31|65.33|66|65.3|66.2|66.61|66.58|65.62|65.59|65.72|65|65|65|65.11|64.85|65.55|64.54|65.18|64.89|64.15|64.36|65.14|65.85|65.28|66|64.74|65.13|62.74|62.29|63.06|62.5|64.69|62.5|62|62|62.52|64.45|64.5|64.74|64.14|65.25|65.31|65.5|65.23|65.45|64.51|64.98|65.95|64.14|64.09|64.6||65|67.8|65.95|65.6|65.69|64.8|64.65|64.45|64|64.48|64.69|64.49|64.7|64.09|64.51|64|64.29|63.82|63.87|63|61.97|62.84|62.01|61.63||61.86|62.3|62.3|62.3|61.4|60.49|59.99|59.55|60.8|||60.61|60.99|59.8|61.28|61.16|60.63|60.29|61.6|61.9|62.1|62.23|62.49|61.67|61.68|61.98|61.34|61.16|62.7|61.88|61.4|61.92|61.65|61.98|62.06|62.85|62.55|61|60.85|61.4|61.12|61.71|60.89|60.81|60.99|60.4|60.51|61.1|62.3|61.31|60.6|61.11|60.88|59.5|60.36|59.5|59.36|59|58.48
03276|19774|/equities/atoss-software-ag|DAXTECH|88.4|85.4|83|81|80|75.8|74|72.8|73.6|73|72.8|73.4|73.6|73|73.2|73|74.8||74.01|74.01|73.63|||74.76|73.93|73.75|74.99|74.41|73|73.5|73.505|74.75|75.875|76.05|72.875|73.075|73|73.99|74.13|75.4|74.95|75.3|75.25|77.33|76.55|76.63|76.9|75.33|72|71.36|72.61|72.8|73.9|75.9|75.87|75.75|75.75|74.13|75.5|75.55|73.4||72.43|74|74.5|75.52|74.7|76.5|77.75|78.37|79.15|78.35|77.83|77.66|77.26|77|77.5|76.72|75.25|75|75.51||73.88|73.83|74.2|73.68|73.83|73.38|73.8|73.6|73.21|73.98|73.5|73.3|73.7|73.55|73.58|72.6|70.75|71.2|71.4|70.98|70.88|73.28|73.06|72.43|72.72|72.77|72.6|73.5|73.47|72.92|72.88|72.87|73.38|72.45|73.99|72.58|72.77|74.01|76.93|76.74|77.05|76.74|76.35|76.19|77.36|76.5|78.7|78.85|78.41|78.97|78.57|78.22|78.81|79.08|78.6|80.13|79.66|76.66|76.47|73.92|71.58|70.09|69.73|69.8|69.8|69.95|70|70.58|70.49||71.14|70.55|71.6|71.2|72.47|74.36|73|70.4|70.93|69.7|68.89|68.7|68.79|68.79|68.67||68.79|68.02|68.45|68.26|68.75|68.8|68.99|68.66|68.23||68.98|68.5|68.45|69|68.01|67.76|68|67.54|67.92|67.69|68.24|69.24|68.97|68.5||68.5|70.2|68.53|69.75|69|68.67|69|69|69.5|||69.65|69.01|68.82|68.9|68.79|68.74|69|69.92|69|69.5|69.4|68.32|69.55|69.71|69.8|70|69.53|71.35|71.34|69.78|68.51|70.4|68.02|67.75|68.5|68.99|67.75|68.63|69|67.5|67.99|66.71||66.69|66.69|66.3|66.29|65.1|66.68|66.66|66.89|64.95|65.2|64.52|63.5|65.47|67.07|66.51
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|66.667|67.667|65.867|65.667|64|65.067|64|63|64.667|65.667|65.4|67.167|68.167|66|66|65.6|65.4||65.017|65.65|66.217|||66.833|65|65|75.083|64.017|63.333|59.283|56.783|54.5|53.967|52.867|52.883|53.117|52.8|52.667|52.833|52.667|52|53.317|53.267|53.333|53.483|53.5|53.5|53.667|55.667|54.2|54.8|55.8|55.017|56.5|57.667|57.983|57|60.05|60.383|57.833|59.65||58.517|59.55|58.583|57.333|55.383|57.5|58.267|58.483|62.05|63.05|61.483|63.333|63.667|64.333|63.05|64.8|64.3|63.1|63.167||62.75|59.467|58.967|58.267|58.917|60.017|60.667|59.8|59.6|59.383|59.483|58.783|56.717|56.55|54.683|54.25|54.167|54.167|53.95|53.317|51.667|50.35|51.55|51|48.983|49.75|51.667|52.3|52.55|52.767|52.7|52.1|52.117|52.6|53.217|52.667|51.383|54.167|53.867|55|55.617|54.867|54.817|54.717|55|53.317|52.55|52.5|52.233|51.217|52.167|47.9|50.333|50.783|50.333|50.667|50.833|49.833|47.067|46.333|47|44.533|44.4|44.083|43.967|44.667|43.2|42.9|42|45.05|42.5|40.717|40.783|40.55|40.95|41.1|38.1|41.767|42.467|42.2|41.867|43.333|45.85|46.517|45.3||44|43.3|44.25|42.833|43.333|119.95|114.15|112.7|109.7|109.2|108|102.3|103|109.75|107.5|99.22|104.75|113.55|106.55|98.86|96.37|92.41|92.53|93||92.38|85.98|84.74|86|85.82|84.55|84.54|84.19|85.95|||87.5|87.53|86.47|87|82.5|81.58|82.5|81|75.75|73.4|72|72|71.75|72|71.5|71.5|69.82|70.4|70.5|70|70.1|69.99|69.3|69.3|69.6|70|71.39|71.25|71|72.34|73|70.43|70.5|70.5|67.8|70.08|70|66.18|63.38|61.96|60.94|61.94|61|59|59.75|59.86|60|59.97
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.6|62.1|60.1|59.4|58.7|58.1|58.8|57.8|58.5|58.1|58.1|58.5|58.3|58.2|57.7|57.8|56.1||55.68|55.68|55.92|||55.4|55.97|56.08|56.2|56.85|56.38|56.76|56.7|56.78|56.52|56.23|55.13|54.95|55.67|56.1|55.6|56.26|56.28|55.85|55.45|55.62|55.33|54.87|54.89|54.53|54.66|54.61|53.89|54.12|54.37|55.6|55.53|56.11|56.2|56.02|55|55.08|55.36||55.98|55.2|53.52|55.38|55.49|57.48|57.67|58.1|58.99|58.87|59.01|58.47|57.48|58.5|58.28|58.8|58.89|58.22|58.37||57.79|56.99|57|56|55.3|55.25|54.55|55.04|54.71|54.82|55|54.83|54.97|54.71|54.95|54.67|54.75|54.52|54.95|54.2|54.69|54.81|54.39|54.26|52|53.07|53.07|52.22|52.48|51.99|51.49|52.4|52.72|53.15|52.68|52.94|51.7|52.37|53.49|54.03|53.74|53.51|52.9|52.26|52.95|52.79|53.45|53.56|54.22|54.29|53.79|53.61|54.14|53.36|52.66|53.15|53.23|52.9|53.3|52.28|52.68|53.25|53.05|53.86|53.52|54|53.57|52.98|54.06|54.41|55.25|55.64|55.96|55|53.98|52.8|51.72|51.44|51.75|51.1|50.85|51.18|50.6|50.63|50.51||51.11|51|50.34|50.44|50.75|51.02|51.13|51.14|49.93|50.24|50.12|49.75|49.29|50.06|50.09|50.1|50.14|50.3|50.55|50.72|51|51.66|52.39|52.29||51.87|52.42|52.15|51.65|51.85|51.91|51.79|51.83|51.3|||53.39|53.04|52.68|53.3|52.71|52.31|53.12|52.89|52.95|52.74|52.85|52.1|51|50.9|51.6|51.3|50.95|51.6|52.78|53.97|54.38|54.29|54.3|55.3|54.79|54.53|55.01|55.9|56.4|56.95|56.96|56|55.6|54.2|53.6|53.95|55.37|55.8|54.6|54.05|53.85|54.49|53.56|54.2|53.44|52.68|52.19|52.44
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|73.75|75|74.4|74.2|73.8|73.25|73.6|74|73.95|73.6|73.05|73.35|72.65|71.85|71.15|70.5|70.05||69.52|70.18|69.89|||69.22|69.75|70.16|71.2|71.61|70.66|70.65|71.01|70.91|71.3|72.71|71.33|71.17|71.28|72|71.24|71.7|71.76|72.6|71.81|71.37|71.14|71.59|71.9|71.49|70.29|70|69.15|70.28|69.7|71.06|68.56|71.23|68.57|68.91|68.22|68.27|69.31||68.43|69.13|68|68.41|67.99|69.04|68.98|68.12|66.01|66.05|66.22|65.43|65.18|64.81|64.78|65.04|64.71|65.01|64.65||64.85|63.38|62.95|62|62.3|62.65|63|62.75|62.42|63.15|62.61|62.31|62.37|62.3|60.73|60.03|59.43|59.43|58.82|58.49|58.29|59.33|57.95|57.96|57.2|57.73|58.11|57.77|58.35|58.76|58.61|58.8|58.92|58.82|58.49|58.29|57.61|58.49|58.71|59.53|59.77|61.19|60.57|61.14|61.75|60.85|60.87|61.29|60.48|58.51|57.85|57|56.75|57.325|56.8|57.325|57.25|57.325|56.75|56.175|56.2|56|55.8|56.25|56|56.5|56.25|56.075|56.55|56.5|57.1|57.3|56.525|57.1|57.45|57.725|57.475|56.85|57.375|56.525|55.775|56.65|56.525|56.825|57.075||57.825|58.05|57.125|56.7|56.9|56.675|56.775|56.525|56.075|55.575|55.4|55.1|54.8|54.475|54|54.45|54.25|55.175|54.875|54.125|53.975|54.225|53.675|53.575||52.675|52.3|51.95|51.425|51.05|50.55|50.4|50.2|49.795|||50.125|50.475|50.225|50.675|50.8|50.55|50.425|50.575|50.75|50.875|50.725|50.625|50.375|49.905|50.075|50.55|50.45|51|51.475|51.55|51.25|50.275|50.025|49.785|49.725|49.595|49.55|49.67|49.605|49.525|49.33|49.4|49.18|48.89|48.82|48.695|49|49.32|49.29|49.18|49.35|49.255|49.185|49.065|48.45|47.185|47.325|46.695
03280|940925|/equities/biofrontera-ag|DAXTECH|5.45|5.71|5.39|4.825|4.73|4.65|4.705|4.65|4.46|4.44|4.29|4.38|4.45|4.44|4.325|4.275|4.16||4.151|4.184|4.209|||4.179|4.17|4.127|4.063|4.07|3.961|3.933|3.965|3.998|4.029|4.07|4.045|3.966|4.025|4.045|4|3.94|3.762|3.748|3.596|3.23|3.251|3.238|3.285|3.3|3.389|3.389|3.319|3.275|3.439|3.478|3.16|3.36|3.377|3.502|3.542|3.523|3.566||3.562|3.567|3.577|3.584|3.65|3.69|3.692|3.65|3.635|3.557|3.574|3.596|3.59|3.567|3.58|3.664|3.635|3.58|3.57||3.53|3.51|3.51|3.559|3.589|3.618|3.656|3.674|3.701|3.629|3.636|3.681|3.681|3.725|3.701|3.73|3.901|3.955|3.905|3.85|3.891|3.8|3.785|3.85|3.732|3.83|3.791|3.82|3.832|3.835|3.829|3.801|3.841|3.949|3.885|3.9|3.932|3.95|4.041|4.058|4.002|3.982|3.824|3.78|3.76|3.79|3.795|3.765|3.782|3.697|3.68|3.66|3.697|3.735|3.725|3.705|3.815|3.817|3.875|3.878|3.819|3.755|3.742|3.76|3.653|3.702|3.682|3.583|3.785|3.92|3.921|3.932|3.93|4|4.117|4.029|4.05|4.07|4.105|4.2|4.18|4.214|4.278|4.34|4.34||4.189|4.18|4.252|4.27|4.459|4.121|4.125|4.1|3.964|3.966|3.929|4|3.92|3.963|3.99|3.987|3.997|4.015|4.049|3.952|4.05|4.022|4.052|4.14||4.095|4.12|4.05|3.987|3.958|4.14|3.997|3.914|3.916|||4.051|4.09|4.143|4.051|4.07|4.16|4.196|4.227|4.316|4.232|4.22|4.172|4.06|3.983|3.991|4.077|4.045|4.063|4.215|4.367|4.389|4.322|4.299|4.31|4.125|4.126|3.973|4.359|4.377|4.489|4.491|4.61|4.609|4.506|4.489|4.5|4.76|4.822|4.7|4.53|4.197|4.02|4.047|4.064|3.889|3.989|4.059|4.14
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|37.05|37.675|37.55|37.175|36.725|36.425|36.15|36.375|36.425|36.75|36.45|37.55|36.475|36.05|35.5|35.3|35.075||34.7|34.115|34.13|||34.115|34.2|34.02|34.51|34.995|35|34.85|34.95|34.86|34.425|34.75|34.255|34.13|34.21|34.35|34.38|34.415|34.05|34.735|34.45|34.25|33.64|33.125|32.965|32.515|32|32.215|31.385|32.165|32.03|32.22|30.87|31.45|31.28|31.5|31.64|31.525|31.895||31.66|32.095|32.06|31.535|31.49|32.53|32.355|32.06|32.475|32.45|32.25|31.85|31.915|31.835|31.95|32.295|31.965|32.655|33.18||32.365|31.75|31.65|31.395|31.32|31.21|31.045|31.135|30.92|31.005|30.83|30.495|30.72|30.75|30.5|29.945|29.4|29.67|29.45|29.32|29.275|29.45|28.805|28.955|28.55|28.905|28.935|28.94|29.51|29.895|29.57|29.72|29.815|29.97|29.33|28.63|27.325|27.295|27.44|27.675|27.095|27.375|27.365|27.495|27.875|27.8|27.07|27|26.725|26.63|26.89|26.655|26.89|27.335|26.785|26.815|26.745|26.76|26.575|26.175|26.05|26.7|26.26|27.175|26.9|26.615|26.615|26.2|27|26.95|27.575|27.4|26.505|26.595|27.115|27.48|27.355|26.985|27.21|27.25|27.115|27.515|27.54|27.72|27.49||27.555|27|26.175|25.61|25.425|25.57|25.855|25.885|25.175|25.27|25.41|24.74|25.375|25.55|25.795|25.845|26.455|27.455|27.535|27.445|27.6|27.65|27.485|27.745||27.16|26.895|26.77|26.505|26.735|26.11|25.875|25.725|25.795|||25.91|26.165|26.025|26.24|26.225|26.28|26.505|26.265|26.16|26.465|26.245|25.885|25.385|25.08|24.635|24.545|24.035|24.433|24.422|24.547|24.245|23.915|23.765|23.745|23.78|22.89|22.948|22.96|22.985|23.015|23.108|23.195|23.133|23.058|22.91|22.85|23.043|23.085|22.797|22.67|22.5|22.355|22.503|22.567|22.7|22.025|21.625|21.53
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|52.4|52.5|52.45|53.25|52.3|51.7|51.55|51.75|52.3|54.4|53.6|54.4|53.6|53.1|52.55|52.1|51.4||51.76|51.6|51.82|||51.32|51.4|51.27|51.66|52.62|52.01|52.67|53.09|52.43|52.14|52.12|51.47|50.89|51.25|51.14|49.855|49.7|48.75|49.25|49.2|49.105|49.2|48.8|48.385|47.035|46.835|47.03|47.045|48|48.34|48.34|47.21|47.465|46.255|45.985|45.965|45.265|46.035||45.76|46.405|45.405|45|44.85|45|44.87|45|45.765|45.955|45.55|45.4|45.425|45.29|45.835|45.735|46|46.045|46.11||44.975|44.165|43.56|42.04|42.365|42.065|42.055|41.46|41.99|42.44|42.265|42.415|42.52|42.45|42.725|42.85|42.67|42.77|42.545|42.62|42.6|42.405|41.9|41.935|41.845|41.91|42.135|42.69|42.71|42.71|42.26|42.405|42.5|42.05|42.275|42.3|41.94|41.675|41.81|44.365|44.96|45.065|44.965|45.56|45.445|45.3|44.965|45.25|45.16|44.82|44.605|45.44|45.655|45.565|44.995|45.6|45.525|44.945|44.95|44.2|44.695|44.53|44.62|45.185|44.795|45.745|45.44|45.195|45.68|46.825|47.21|46.985|47.285|46.985|47.37|46.64|46.625|45.67|46.33|46.32|46.31|47.44|46.67|47.445|47.245||46.82|46.515|46.045|45.85|45.36|45.295|44.775|44.525|43.9|43.84|43.915|43.975|44.19|45.305|45.135|44.985|45|43.275|43.3|42.235|42.745|42.495|41.9|42.145||41.72|42.16|41.495|41.885|41.805|41.32|41.925|42.61|41.995|||42.2|42.2|41.75|41.675|41.415|41.045|41.095|40.81|39.635|39.98|39.75|40.01|39.215|38.85|38.94|38.955|38.935|40.98|41.965|41.335|41.455|41.25|41.3|41.3|41.4|41.4|41.68|41.42|41.4|41.18|41.165|41.195|40.84|40.385|39.735|39.79|39.7|39.445|38.98|39.02|38.705|38.72|38.37|38.525|37.055|36.25|36.05|35.885
03284|19787|/equities/cenit-ag|DAXTECH|22.9|22.8|22.6|22.7|22.6|22.9|22.9|22.8|22.6|22.6|22.6|22.5|22.7|22.4|22.1|22.3|21.8||21.365|21.39|21.5|||21.505|21.66|21.61|21.745|21.53|21.7|21.39|21.1|20.99|20.985|21.13|20.965|21.15|21.255|21.355|21.245|21.75|21.2|21.15|21.05|21.15|21.13|21.05|20.895|20.785|20.815|20.85|20.245|20.15|20.15|20.465|21.05|21.56|21|20.955|20.3|20.22|19.5||20.29|20.61|20.665|20.89|20.89|21|20.935|20.86|21.04|21.075|21.085|21.085|20.87|20.9|20.88|21.035|21.085|21.3|21.15||20.9|20.97|21.05|21.12|21.29|21.02|20.645|21.3|21.6|21.6|21.72|21.16|21.36|21.5|21.455|21.135|21.445|21.105|20.75|20.885|20.79|20.65|20.6|20.5|20.395|20.6|20.6|20.5|20.555|20.595|20.6|20.43|20.55|20.7|20.585|20.55|20.745|20.81|21.17|21.55|21.485|21.435|21.14|21.55|22.15|23.49|23.65|23.215|23.275|23.5|23.66|23.7|23.9|23.605|23.58|23.795|23.21|22.995|22.42|22.435|22.295|22.075|21.68|21.6|21.72|22.075|21.52|21.425|21.87|22.11|22.25|22.28|22.105|22.055|21.98|22.1|22.485|22.135|22.05|22.2|21.955|22.3|22.385|22.18|22.28||22.35|22.045|22.08|21.95|22.66|22.86|22.9|22.25|21.46|21.375|21.1|20.905|21.12|21.85|22.05|22.92|22.485|22.42|22.2|22.15|22.04|21.95|21.9|21.795||22.15|22|22.025|22.075|21.75|21.15|20.785|20.9|20.9|||20.84|20.785|20.655|20.67|21.02|20.705|20.65|20.505|20.505|20.895|20.91|20.02|20.07|20.07|20.33|20.275|20.545|20.58|20.805|20.77|20.9|20.995|21.165|21.275|21.3|21.35|21.245|21.21|21.225|21.225|21.265|21.355|21.07|21|20.5|20.95|21.35|21.07|20.305|20.265|20.26|20.3|20.3|20.31|20.42|19.97|19.93|19.93
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|52.4|59.1|59.1|59.25|57.45|57.55|57.2|58.25|57.85|58.4|57.9|58|57.55|57.45|57.45|57.2|56.7||54.72|55.09|55.58|||54.72|55.14|55.81|56.55|56.75|55.72|56.39|55.75|56.38|56.42|57.09|56.15|55.5|56.48|56.59|56.72|56.8|57.05|57.41|56.7|56.83|56.7|56.62|56.62|55.84|54.4|54.08|53.82|55|51.86|47.96|47|48.49|48.7|48.87|48.78|48.2|49.115||49.33|49.35|48.075|48.525|46.655|47.92|49.02|48.745|50|49.855|50.1|50.19|49.75|49.65|49.38|49.52|49.795|49.375|48.855||47.8|47.92|47.04|46.3|47.65|47.89|47.2|47.545|47.615|48.395|48.45|49.11|49.435|49.1|49.005|48.9|49|49.09|48.71|48.88|48.785|48.995|48.995|48.825|48.555|48.96|49|49.46|49.865|50.16|49.8|50.15|48.74|48.7|48.225|48.29|48|48.245|48.73|49.085|47.65|49.95|51.07|50.25|50.64|50.36|50.15|50.63|50.07|49.68|49.82|49.435|49.2|49.3|49.37|51|50.91|50.95|50.6|50.49|50.68|50.82|50.03|50.6|49.8|50.27|49.13|48.665|49.87|50.92|51.4|51.65|50.78|51|51.6|51.01|50.5|51.93|52.27|52|52|52.45|52.05|52.59|51.23||52.05|51.74|50.58|50.55|49.9|49.785|49.825|49|48.565|48.6|48.58|47.375|47.4|47.28|47.39|47.265|46.675|47.22|46.055|45.1|45.16|44.295|44.08|45.195||45.2|45.47|43.97|43.745|43.45|41.95|41.855|41.585|41.805|||41.71|41.76|41.6|41.255|40.87|40.54|40.405|40.85|41.89|41.72|41.57|41.19|40.945|40.2|40.69|40.835|40.285|40.52|40.61|40.69|40.66|40.205|40.005|39.755|39.535|39|38.97|38.81|38.29|38.54|38.555|38.44|37.815|37.755|38.25|38.88|39.035|38.2|38.23|38|38.1|38.25|38.1|38.075|37.98|38|38.195|37.995
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.58|7.81|7.75|7.85|7.73|7.54|7.32|7.3|7.39|7.33|7.06|7.33|7.48|7.37|7.27|7.55|7.3||7.789|7.7|7.629|||7.661|7.366|7.272|7.12|7.482|7.35|8.51|8.08|7.973|8.066|8.277|8.862|8.432|8.311|8.408|8.375|8.473|8.589|8.663|8.554|8.761|9.1|8.898|8.9|8.776|8.806|8.668|8.667|8.987|9.125|9.106|9.073|9.116|9.302|9.085|9.27|9|9.205||9.1|8.887|8.755|8.549|8.633|8.386|9.4|9.94|9.948|10.225|9.871|10.065|10.07|10.185|10.245|10.17|10.205|10.185|10.165||10.34|10.485|10.295|10.5|10.51|10.685|11.29|11.65|11.01|11.17|11.16|11.06|11.18|10.765|10.495|10.48|10.355|10.39|10.115|10.25|10.14|9.838|9.657|9.618|9.482|9.43|9.55|9.174|9.353|9.321|9.156|9.313|9.438|9.225|9.19|9.12|9.099|9.17|9.115|9.21|9.265|9.25|9.275|9.225|9.12|9.06|9.109|9.056|8.902|8.708|8.624|8.679|8.627|8.866|9.293|9.271|9.34|9.279|9.206|9.224|9.298|9.2|9.29|9.326|9.402|9.63|9.68|9.478|9.863|9.972|10.085|10|10.15|10.5|10.14|10.395|9.885|9.408|9.647|9.8|9.866|9.88|9.877|10.125|10.375||10.565|10.67|10.35|10.4|10.41|10.45|10.695|10.305|9.499|9.218|9.094|9.248|9.308|9.599|9.582|9.084|9.3|9.346|9.027|8.955|9.059|8.999|8.999|9.096||9.03|8.92|9.106|9.05|9.25|8.9|8.9|8.974|8.85|||9.098|9.09|9.008|8.93|9|9|9.012|8.952|8.886|9.001|9.07|9.04|8.97|8.72|9|9|8.82|8.8|9.156|8.982|8.914|8.646|9.055|9.092|8.74|8.89|8.678|8.31|8.3|8.256|8.33|8.19|8.283|7.982|7.757|7.59|7.73|7.72|7.79|7.8|7.644|7.735|7.476|7.2|7.05|7.036|6.86|6.82
03289|19797|/equities/data-modul-ag|DAXTECH|75.6|75.6|74.4|74.8|75|74.8|73.2|73.2|72.8|76|75.6|71.8|71.8|72|70.2|69.6|68.6||70|72.5|71.41|||71.16|71.5|71.38|71.16|71.38|71.65|71.605|71.4|71.86|71.46|72|73.04|72.725|72.775|72.95|72.4|72.5|71.9|71.55|70.94|71.8|72.1|71.95|71.54|71.55|71.2|71.5|70.49|71.88|74.41|75.5|76.22|76.09|76.1|76.45|76.25|75.74|75.75||76.9|76.88|77.17|78.23|75.9|74.75|77|77.35|78.61|77|77.75|78.6|79.15|78.99|75.93|75.1|75|79.05|79.02||88.44|87.35|87.5|86.75|86.75|86.8|86.5|86.8|86.77|87.5|86.6|86.85|87.04|86.85|86.55|86.19|86.57|86.78|86.5|86.81|87.05|87.58|85.6|85.6|85.3|85.72|85.86|86.22|85.88|86.08|86.28|85.79|85.63|86.23|86.64|85.5|89.21|89.12|89.45|89.06|88.13|87.86|88.54|86.29|85.5|87.62|87.99|88.67|87.75|81|79.17|78.38|78.48|78.4|78.63|78.1|78|78.13|77.58|77.55|77.63|77.65|77.72|77.86|77.91|77.6|78.45|77.5||77.5|77.5|77.5|78.24|77.86|77.72|77.95|78.01|78.49|78.75|77.71|78.49|78.49|77.71|77.08|77.25||77.21|77.29|77|77.4|77.76|77.5|77.5|77.5|77.5|77.45|77.5|78.5|77.85|77.6|77|77.3|77.5|77|74.58|74.38|74|74.58|74.21|74.59||74.59|74.5|74.6|73.9|74.5|73.75|74.84|74.2|72.98|||72.99|72.27|71|68.51||69.23|69.74|67.75|68.5|64|62.4|61.88|61.98|60.94|61.29|61.73|60.01|60.01|61.98|62.14||62.15|62.15|61.96|62.24|61.89|61.12|61.2||61.25|61.16|62.5|61.88|62.6|61.11|60.7|60|59|52.25|52.51|52.05|52|52.19|52.18|51.78|51.4|51.2|51.21
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|15.1|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|14.9|14.4|14.6|14.7|14.3|14.2|14.5|14.5||13.83|13.805|13.97|||14.525|14.525|14.56|14.2|14.465|14.31|14.77|15.3|16.087|15.87|15.66|15.713|15.947|15.8|16.297|15.625|16.665|16.65|15.835|15.815|15.735|15.765|15.88|16.25|15.905|15.75|15.25|14.5|15.13|15.54|15.66|15.63|15.765|15.6|15.955|15.905|16.13|16.47||17.22|17.4|17.815|17.71|17.885|18.375|18.13|18.575|18.97|19.255|19.475|19.35|19.445|19.19|19.19|19.33|19.3|19.125|19.615||19.34|19.32|19.2|19.065|18.475|17.995|17.995|17.995|18.24|17.9|17.775|17.825|17.46|17.435|17.435|17.28|17.045|16.85|17.055|17.13|17.215|17.4|17.025|16.86|16.365|16.37|16.34|16.155|15.92|15.39|16.335|16.895|17.625|18.055|17.855|17.715|17.3|17.655|18.315|19.155|18.965|19.325|19.15|19.23|19.935|19.555|19.74|19.69|19.685|19.665|18.96|19.11|19.15|19.105|18.24|18.52|18.54|18.62|18.585|18.595|18.25|18.36|18.115|22.43|24.695|24.75|24.51|24|24.04|23.15|24.04|23.58|23.955|24.625|24.675|24.205|23.74|23.605|23.525|24.11|24.59|24.395|23.93|23.87|24.345||24.83||23.715||24.13|24.205|||24.24|23.795|23.4||23.61|24.715||24.95|25.265|26.185|25.93|25.9|25.675|25.24|25.8|26.41||25.965|26.595|26.55|26.235||26.52||27.235|26.98|||27.01|27.325|27.335|27.29|26.99|26.89|27.23|27.505|28.42|28.47|28.2|27.96||26.65||||26.3|26.865|27.05||||27.16|28.365|28.395||28.89|29.6|29.985|||29.01|29.075|29.475|28.88|28.275|27.885|28.495|28.015|27.85|28.1|27.22|25.28|26.2|25.74|24.875|24.815
03291|19803|/equities/dr-honle-ag|DAXTECH|54|54.8|54.6|54.8|55|53.6|55.6|55.2|55.6|55.6|54.8|54.8|55|53.8|51.6|51.6|51||49.575|49.95|51.19|||48.715|49.7|48.7|49.995|51.74|50.35|50.5|48.96|48.95|49.15|47.1|45.5|43.565|43.385|43.1|37.595|37.395|37.6|37.1|37.875|38.055|36.55|36.005|36.285|36.5|36.9|36.98|36.355|36.8|36.655|37.25|37.76|38.955|38.99|38.9|38.65|39.005|39.3||39.9|38.83|38.55|37.605|39.145|38.665|37.35|36.51|38.905|40.5|36.5|35.81|35.61|36.145|36.36|36.535|36.445|36.5|36.295||35.6|35.255|35.555|35.295|35.735|35.99|36|35.695|36.05|36.165|35.68|36.25|36.12|35.795|36.51|36.51|36.505|36.495|36.44|37.3|35.5|35.62|35.425|35.25|35.5|35.5|35.2|35.325|35.2|35.4|35.3|35.73|35.7|35.145|34.95|34.79|34.585|35.495|35.75|35.85|36.15|36.235|36|36.235|36.01|35.6|36.195|35.985|35.1|34.335|33.6|33.295|32.59|32.39|32.06|32.98|34.23|34.2|34.2|33.205|33.71|33.41|33|33.245|32.5|32.57|32.7|31.98|32.83|32.85|32.74|33.095|33.64|33.005|33.285|33.335|32.6|32.6|32.6|32.405|32.325|33.575|32.38|32.77|33.46||33.5|33.495|33.99|33.375|32.2|34.115|34.1|34.78|35.08|34.5|35.24|35.505|35.61|35.91|36.005|35.66|35.66|35.51|36.005|35.715|35.545|35.44|35.6|35.55||35.25|34.915|34.97|34.995|34.5|33.39|33.48|33.475|32.755|||31.99|31.35|31.955|32.85|32.8|33.135|33.05|33.08|32.955|32.69|32.5|32.48|32.755|33.51|33.81|34|34|33.985|33.99|33.45|33.095|32.955|33.11|33|32.93|33.11|33.02|33|32.5|32.61|33|33.345|32.4|31.5|31.245|31.28|31.465|31.895|31.735|31.38|31.14|31.43|31.265|31.27|31.275|31|30.685|31.15
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61|61.4|62.1|63.5|62.3|62.2|62.2|62.9|63.3|60.8|60.9|62.6|63.8|62.7|61.4|59.8|60.8||61.09|60.87|61.5|||59.88|59.86|60.52|61.08|59.21|58.6|59.17|59.5|59.97|59.13|59.52|58.95|59|59.72|59.49|59.07|60.42|59.36|59.33|59|62.35|62.4|63|60.45|58.55|58.75|58.66|58.3|59.7|60.51|67.68|68.88|70.85|74.79|73.58|71.56|73.72|76.14||76.05|76.01|75.24|75.44|76.47|76|75.52|75.99|76.12|75.61|75.83|74.91|73.07|71.19|70.89|71.7|72.54|73.21|74.14||72.1|71.2|67.68|66.17|67.03|67.55|67.28|66.43|65.5|65.45|65.89|64.7|65.01|64.7|65.3|66|66.27|66.43|65.5|66.02|66|67.3|65.6|66.21|64.94|65.64|66.51|66.99|67.87|67.5|64.77|66.71|67.02|66.42|65.7|66.19|64.75|65.7|66.18|68.05|66.1|65.73|65.1|65.01|67.59|68.75|72.35|73.2|70.82|71.67|71.76|72|72.58|72.85|71.97|71.52|72.23|72.5|70|68.49|69.09|67.51|68.4|69.06|68.5|69.7|70.5|69.96|70.95|72.27|73.35|74.01|74|75.87|75.16|76.35|75.6|76.25|77.3|77.18|76.75|79.6|80.2|80.06|79.5||81.21|81|79.79|76.34|76.72|78.83|78.87|76.25|75.54|74.37|74.89|74|74.5|77.27|78.2|77.22|77.86|76.47|75.49|72.7|73|73.3|73.3|72.38||72|71.1|71.98|71.5|71.83|70.81|71.39|71|70.9|||70.4|71|70.49|71.2|71.25|71.4|71.48|72.3|71.51|73|71.25|70.25|69.83|69.38|70.49|69.78|68.24|68.5|69.38|68.92|68.15|67.55|67.54|67.85|68.04|67.2|68.2|67.36|66.55|65.85|66|65.08|64.78|64.42|63.51|64.24|65.39|64.89|64|64|63.58|63.02|63.5|63.55|62.98|62.49|63.42|63
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|76.05|77.95|77.7|79.05|78.45|78.45|77.6|78.5|80.7|76.3|76.05|77.95|78.65|76.9|75|72.75|72||72.3|72.04|72.22|||71.01|71.19|71.77|71.4|72.23|71.82|70.22|70.44|71.46|70.38|70.67|70.43|70.19|70.98|71|70.44|70.36|71.35|72.41|71.04|75.08|74.62|75.61|72.29|69.89|69.92|70.76|70.74|74.06|78.26|88.99|90.61|92.04|96.77|95.09|92.21|92.93|98||98.65|100.35|100.5|98.98|99.99|99.66|99.67|98.95|100|100.4|100.75|101.25|99.1|95.23|94.75|96.36|97.37|97.18|97.76||95.65|93.79|90.03|88.62|88.73|89.78|90.21|88.34|88.06|88.91|89.13|88.43|87.8|88.02|87.05|87|87.62|89.48|88.17|89.15|89.45|92.03|89.84|89.35|87.44|88.73|89.74|89.57|91.09|89.95|86.91|88.85|88.55|87.84|87|87.69|85.36|86.4|86.49|90.71|88.36|88.08|86.43|87.09|89.56|90.9|97.43|96.27|94.71|94|94.1|94.74|96.35|96.89|95.86|95.61|95.76|94.39|93.09|90.7|91.43|90.71|90.3|91.25|89.64|92.91|92.11|91.63|92.38|94.8|96.35|96.21|96.47|98.24|98.88|99.62|99.9|99.97|101.9|102.15|100.8|103.85|103.15|104.7|104.25||106|106.6|104.35|102.2|102.5|103.4|103.75|102.5|103.5|100.85|100.5|99.38|99.06|101.4|104.2|103.2|104.9|104.15|105.4|100|101.75|102.25|102|102.5||100.45|98.85|97.91|98.49|97.8|97.38|97.99|97.69|95.76|||96.76|95.67|94.95|95.62|94.6|94.62|91.89|96.78|96.78|96.38|94.61|94.81|93.47|92.05|93.09|92.99|88.96|88.96|91.14|90|89.6|89.03|88.53|87.19|87.1|86.1|89.7|88.8|88.02|86.92|87.66|86.29|85.43|84.61|83.8|84.13|85.38|84.68|84.04|83.33|83.24|81.92|81.57|80.2|80.29|79.67|80.8|80.64
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.65|37.9|37.8|38.9|38.35|38.4|38.7|39.65|38.8|40.1|37.5|37.45|36.7|35.75|35.7|34.9|34.85||36.105|36.21|36.4|||35.85|35.9|34.88|35.57|36.45|35.44|36|36.715|36.33|35.655|35.42|35|35.685|37.1|38.55|38.295|39.04|39|40.395|41|39.6|39.665|39.665|38.99|37.335|35.895|35.52|35.2|35.2|35.155|35.02|35.905|36.62|36.485|36.3|36.605|35.725|36.14||36.175|36.15|36.185|36.75|36.705|36.56|36.195|36.285|36.985|36.6|36.39|35.295|35.435|35.81|35.9|34.73|34.835|34.805|35.025||35.28|35.5|34.72|33.9|34.09|34.56|34.805|34.9|34.66|34.41|34.4|34.43|34.44|34.44|34.065|34.26|33.73|34.1|34|34.1|34.07|34.1|33.79|34.4|33.185|33.9|33.3|33.52|33.865|33.81|33.7|34.22|34.34|34.345|34.775|34.825|34.02|35.11|35.49|34.95|36.15|35.255|34.61|34.62|35.81|35.82|34.13|35|35.815|36.525|35.395|35.695|35.81|36.2|35.81|36.115|36.445|35.58|36.06|36.055|36.565|36.46|36.035|35.58|34.98|34.25|35|34.105|35.54|36.67|36.85|36.97|37.54|37.75|36.89|36|35.88|36|35.725|35.97|34.48|34.01|32.395|32.4|32.27||32.17|32.36|32.5|32.5|32.35|31.65|32.155|31.345|31.465|29.8|29.765|29.275|29.7|29.76|29.715|29.1|28.92|28.855|27.61|26.585|25.85|25.27|25.055|25.195||25.36|25.4|25.445|25.315|25.19|25.62|25.53|25.82|25.62|||25.505|25.715|25.595|25.93|25.9|26.29|26.52|26.51|26.745|26.865|26.92|26.69|26.3|26.51|26.485|26.29|25.47|25.6|25.825|25.85|25.9|25.9|25.75|26.04|26.59|26.295|26.43|26.45|25.6|25.68|25.9|25.755|25.21|25.68|25.525|26.28|26.33|26.415|26.6|26.45|26.13|25.97|26.01|25.975|25.92|25.91|26.195|26.215
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.9|11.4|11.3|11.3|11.4|11.5|11.6|11.6|11.9|11.9|11.8|11.9|11.9|12.4|12|12.3|11.7||10.73|11.35|10.89|||11.35|11.15|11.48|11.29|11.61|10.88|10.93|10.92|11.23|11.29|11.32|11.32|11.35|11.41|11.19|11.34|11.1|11.6|11.78|11.93|12.11|11.79|11.48|11.48|11.48|10.97|11.34|10.55|10.08|10.18|10.1|10.12|10.13|10.15|10.19|10.05|10.05|10.1||10.09|10.14|10.03|10.1|10.26|10.26|10.18|9.74|9.74|9.86|9.9|9.84|9.87|9.82|9.85|9.91|9.8|9.85|9.53||9.41|9.38|9.31|9.35|9.2|9.29|9.24|9.2|8.97|9.2|8.97|9.3|9.31|9.4|9.3|9.54|9.52|9.71|9.72|9.82|10.07|10.09|10.15|10.17|10.06|10.32|10.31|10.38|10.34|10.43|10.21|9.7|9.72|9.66|9.68|9.66|9.61|9.72|9.96|10.23|10.28|10.38|10.11|9.87|9.6|9.78|9.52|9.51|9.47|9.52|9.52|9.54|9.54|9.47|9.42|9.52|9.49|9.5|9.54|9.52|9.43|9.51|9.4|9.53|9.46|9.46|9.51|9.34|9.53|9.53|9.55|9.37|9.48||9.58|9.52|9.5|9.65|9.59|9.6|9.6|9.5|9.31|9.35|8.79||8.77|8.65|8.9|8.85|8.74|8.47|8.3|8.4||8.39|8.25|8.28|8.37|8.26|8.24|8.25|8.05|8.08|8.44|8.5|8.09|8.03|8.01|8|||7.8||8.02|8|7.75|7.74|7.73|7.75|||7.85|8.05|7.98|8.06|8.03|8.27|7.81|7.9|7.9|8.14|8.02|7.72|7.81|7.81|7.97|7.97|8.29|8.35|8.3|8.12|8.15|8.15||8.2||8.1|7.96|8|8.05|8.17|8.05|8.16|7.95|7.95|8.04|8.16|8.03|8.19|8.14||8.19||8.34|8.19|8.35||8.31|8.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|25|25.2|25.55|25.9|25.5|25.25|25.6|26|26.2|27.15|27.1|27.3|27.05|24|23.95|23.95|23.6||23.08|23.755|23.545|||23.755|23.6|23.47|24.465|23.8|23.315|23.845|23.52|23.105|23.73|23.705|23.6|22.765|22.925|23.015|23.035|24.015|23.62|25.11|24.52|25.555|25.36|25.59|25.83|25.08|25.02|24.145|23.6|24.215|24.27|24.3|24.435|25.465|26.43|26.76|26.495|26.4|27.185||24.285|24.82|25.1|24.57|24.65|24.555|25.555|24.64|24.35|24.405|24.01|24.86|24.7|23.95|23.605|23.97|23.67|23.7|23.25||23.645|21.91|22.14|22.07|21.85|21.625|22.59|22.015|21.835|22.11|22.36|22.11|22.085|21.905|22.255|22.29|21.775|21.725|21.71|21.38|21.05|20.75|20.87|20.665|21.245|21.485|21.89|21.275|21.02|21.34|21.295|21.36|21.57|22.125|21.32|21.16|20.715|21.275|21.285|21.275|20.7|20.39|20.435|20.255|20.265|20.6|20.435|20.105|19.86|20.97|20.175|19.95|19.615|19.52|19.09|20.015|19.415|19.735|20.425|19.35|19.175|18.845|18.985|18.855|18.845|18.8|19.28|19|19.3|19.3|19.38|20|20.6|20.235|20.44|20.57|20.07|20.28|21.06|20.9|20.6|22.2|21.865|22.2|22.31||23.315|22.625|21.595|22.46|21.81|21.755|22.195|22.23|22.06|21.445|22.28|21.905|22.385|23.92|23|23.405|23.375|23.515|23.63|23.905|23.65|24.04|24.265|24.47||24.395|23.565|23.565|23.7|23.35|22.775|23.125|22.565|22|||22|21.99|21.94|23.35|23.43|23.535|23.69|23.29|22.805|22.41|21.36|22.035|21.415|21.395|21.285|20.89|22.3|21.91|22.35|21.8|21.935|21.48|20.5|19.8|19.24|19|19.06|19.2|19|19.18|19.485|19.14|19|18.995|18.86|19.2|19.3|19.49|18.73|18.065|17.65|17.6|15.67|15.5|15.455|15.45|15.46|15.65
03297|19813|/equities/epigenomics-ag|DAXTECH|4.515|4.55|4.575|4.54|4.545|4.395|4.53|4.475|4.43|4.35|4.45|4.595|4.58|4.655|4.75|4.77|4.395||4.25|4.26|4.307|||4.035|4.059|3.777|3.723|3.615|3.665|3.65|3.67|3.769|3.611|3.648|3.651|3.8|3.96|3.99|4.049|4|3.938|4.046|4.148|4.135|4.07|4.236|4.16|4.162|4.192|4.12|4.13|4.243|4.263|4.221|4.24|4.24|4.275|4.25|4.2|4.201|4.19||4.211|4.22|4.274|4.3|4.514|4.481|4.585|4.572|4.631|4.635|4.68|4.64|4.55|4.596|4.638|4.67|4.696|4.709|4.7||4.676|4.72|4.75|4.735|4.609|4.694|4.66|4.6|4.49|4.513|4.574|4.55|4.49|4.551|4.666|4.605|4.56|4.391|4.443|4.449|4.32|4.36|4.336|4.361|4.661|4.82|4.22|4.137|4.11|4.103|4.068|4.1|4.13|4.135|4.124|4.1|4.055|4.1|4.1|4.22|4.985|4.97|4.95|4.979|5.063|5.056|5.086|5.054|5.065|5.12|4.964|5.077|5.25|5.26|5.27|5.271|5.3|5.227|5.7|6.902|6.763|6.9|6.95|7.422|7.292|7.19|7.226|7.2|7.2|7.142|7.216|7.25|7.245|7.28|7.284|7.285|7.325|7.279|7.294|7.325|7.325|7.355|7.251|7.103|7.119||7.155|7.168|7.25|7.15|7.16|7.151|7.159|7.168|7.15|7.151|7.161|7.131|7.146|7.14|7.149|7.15|7.146|7.157|7.13|7.101|7.15|7.16|7.185|7.205||7.205|7.15|7.12|4.95|5.001|5.015|4.952|5.004|4.947|||4.96|5.031|5.151|5.2|5.328|5.232|5.15|5.1|5.065|4.98|4.927|5.027|5.02|5.09|5.11|5.049|5.154|5.261|5.337|5.33|5.421|5.378|5.385|5.22|5.085|5.152|5.14|5.197|5.148|5.385|4.723|4.733|4.618|4.607|4.51|4.679|4.57|4.571|4.613|4.616|4.68|4.651|4.7|4.61|4.7|4.82|4.939|4.735
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.05|14.64|14.475|14.2|13.74|13.59|13.84|14.315|14.35|13.95|13.72|14.055|14.5|13.98|14.18|13.77|13.59||13.5|13.785|14.035|||13.06|13.01|13.03|13.53|13.495|13.4|14.095|14.97|14.51|14.53|12.95|11.885|11.595|12.03|11.585|12.185|12.33|12.72|12.775|12.48|13.22|13.31|13.155|13.56|13.4|12.39|12.815|13.055|13.55|13.725|15.6|16.08|17.125|18.6|18.675|17.79|18.405|16.34||18.015|17.455|16.825|18.345|18.5|18.5|18.765|20.575|21.8|21.525|21.645|20.7|20.595|20.26|20.035|19.915|21.125|21.6|22.38||21.475|20.09|19.38|18.86|18.73|18.895|18.7|18.795|18.645|18.72|18.72|18.79|18.59|18.625|18.895|18.77|18.28|17.765|17.2|16.975|16.63|16.55|16.135|16.545|16.505|16.59|16.235|15.86|15.72|15.555|15.38|15.47|15.42|14.99|14.41|14.54|14.15|14.145|13.02|13.06|13.32|12.125|12|12.02|11.79|12.2|11.73|11.93|11.8|12.165|11.85|12.1|12.075|12.3|13.245|14.15|14.15|14.385|14.535|14.12|14.15|14.015|14.13|14.215|14.135|14.22|13.99|13.675|14.255|14.3|14.26|14.25|14.195|13.64|13.63|13.785|13.705|13.125|13.56|13.425|13.115|13.54|13.12|12.77|12.855||12.86|12.65|12.445|12.525|12.5|12.47|12.455|12.405|12.39|12.44|12.355|12.53|12.575|13.225|12.89|12.69|12.685|12.415|11.445|11.195|10.99|11.005|10.825|10.9||10.715|10.625|10.61|10.45|10.61|10.51|10.46|10.4|10.25|||10.38|10.33|10.06|10.24|10.18|9.935|9.823|9.45|9.237|9.149|8.941|8.94|8.795|8.102|8.092|8.14|8.097|8.194|8.36|8.296|8.3|8.232|8.337|8.296|8.4|7.727|7.865|7.751|7.372|7.413|7.391|7.383|7.293|7.315|7.198|7.35|7.426|7.353|7.276|7.248|7.337|7.344|7.234|7.319|7.379|6.872|6.83|6.939
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.84|5.1|5.1|5.3|5.25|5.15|5.25|5.35|5.35|5.65|5.25|5.05|4.9|4.8|4.82|4.74|4.3||4.19|4.195|4.12|||4.12|4.12|4.07|4.14|4.151|4.15|4.09|4.199|4.145|4.144|4.149|4.121|4.123|4.139|4.075|4.139|4.14|4.149|4.191|4.19|4.073|4.109|4.02|4.04|4.195|4.045|4.091|4|4.162|3.902|3.825|3.833|3.702|3.86|3.885|3.95|3.965|3.962||3.906|3.81|3.765|3.609|3.631|3.596|3.661|3.705|3.706|3.98|3.936|3.736|3.731|3.655|3.57|3.461|3.47|3.43|3.476||3.489|3.44|3.507|3.51|3.562|3.55|3.49|3.453|3.45|3.25|3.159|3.198|3.15|3.159|3.108|3.079|3.124|3.092|3.12|3.125|3.072|3.14|3.087|3.08|3.013|3.005|3.01|3.16|3.231|3.415|3.281|3.33|3.2|2.952|2.954|2.975|2.948|2.948|2.95|2.955|2.978|2.927|2.83|2.794|2.826|2.815|2.817|2.788|2.795|2.774|2.7|2.72|2.673|2.703|2.605|2.702|2.841|2.833|2.864|2.864|2.899|2.883|2.882|2.874|2.886|2.842||2.88|2.82||2.887|2.863||||2.797|||2.81|2.957|||2.919|2.942|||2.965|3.039|2.983|2.96|2.965||||||3.12|3.149|3.186|3.373||3.374|3.244||||3.384|3.312||||||||3.975|4.179|4.01|4.023|3.849|||3.741|||3.667|3.86||||3.742|3.581|3.446|3.46|3.447|3.555|3.845||3.777|3.969|3.795|||3.751|3.813|3.741|3.71|3.52|||3.378|3.233|3.4|3.45||3.395|3.39|3.388||3.447|3.447|3.41|3.45|3.87|3.872|3.928|3.99|3.241|3|2.888
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.8|16|15.7|15.2|14.85|13.7|13.55|13.5|13.85|13.75|13.75|13.55|13.9|14.25|14|13.3|13.2||12.715|12.77|12.745|||12.67|12.75|12.805|12.8|13.47|13.143|13.32|12.74|13.425|12.68|12.66|12.605|12.6|12.56|12.77|12.485|12.495|12.6|12.455|12.155|12.6|11.46|10.805|10.86|10.87|10.775|10.815|10.315|10.095|10.2|10.1|10.18|10.245|10.545|10.645|10.935|10.83|10.975||10.6|10.82|10.13|10.195|10.6|10.65|10.665|11.12|11.315|11.22|12.155|12.7|12.68|12.64|12.245|12.015|12|12.4|12.785||12.06|11.9|11.86|11.18|11.09|10.305|10.1|10.125|10.05|10.135|10.09|10.195|10.175|10.16|10.19|10.135|9.993|9.95|10.095|10.29|10.3|10.29|10.38|10.05|10.185|10.26|10.185|10.03|10.035|10.09|10.12|10.045|10.085|10.045|10.04|9.95|9.887|10.03|10.075|10.38|10.345|10.075|9.99|10.34|10.23|10.335|10.315|10.305|10.375|10.43|10.61|10.58|10.615|10.71|10.725|10.63|10.565|10.65|10.825|10.695|10.565|10.74|10.86|11.09|10.715|11.085|11.25|11.105|11.24|11.25|11.15|10.98|10.7|10.73|10.655|10.52|10.06|9.895|9.601|10|10.645|10.7|10.74|11.7|11.92||10.805|10.885|10.74|10.575|10.62|9.89|9.7|9.7|9.95|10.205|10.39|10.275|10.495|10.495|10.5|10.45|10.5|10.5|10.445|10.38|10.43|10.365|10.5|10.45||10.5|10.25|10.5|10.325|10.3|10.1|10.28|10.195|10.355|||9.63|9.521|9.516|9.172|9|8.95|8.869|8.99|8.949|9.361|9.2|8.909|8.66|8.32|8.33|8.349|8.199|8.3|8.365|8.5|8.45|8.5|8.209|8|7.751|7.748|7.86|8|8|7.956|7.953|7.949|7.954|8|7.7|7.87|7.871|7.88|7.78|7.7|7.99|7.84|7.78|7.6|7.532|7.97|7.777|7.7
03301|19821|/equities/first-sensor-ag|DAXTECH|22.4|23.1|23.5|23.1|22.9|23|23.6|24|23.4|23.1|23.2|23.6|23.5|23.1|23|23.8|23||21.755|21.63|21.28|||21.045|21.255|20.47|20.155|19.305|19.34|18.99|18.995|19|18.455|18.38|17.8|17.8|17.91|17.945|17.7|17.895|17.265|18.585|19.11|19.33|19.33|20.1|19.36|19.2|18.92|19.5|19.105|19.92|18.5|19.01|18.415|19.15|20.63|22|21.36|20.95|22.1||21.095|19.645|20.51|19.6|19.65|19.47|18.835|18.55|18.895|18.8|18.38|17.19|16.15|16.355|16.435|16.18|16.1|15.9|15.71||16.15|16|15.925|15.75|15.76|15.73|15.405|15.975|16.18|16.11|16.05|16.05|16.09|15.995|15.95|15.35|14.45|14.365|14.395|14.415|14.65|14.155|13.915|13.47|13.27|13.845|13.56|13.1|13.06|13.24|13.2|13.165|13.195|13.375|13.34|13.385|13.26|13.95|12.87|13.41|13.6|13.66|13.86|13.705|14.2|13.875|13.8|13.835|13.9|13.98|14.15|13.575|14|13.78|14.04|14.21|13.73|13.43|13.425|13.42|13.45|13.25|12.945|12.72|12.675|13.075|13.11|12.6|12.92|13.15|12.84|12.98|12.225|12.18|11.58|11.8|12.06|12.31|12.2|12.04|11.9|11.81|12.3|12.5|12.78||13.01|13.45|13.5|13.45|12.96|12.13|11.34|11.16|11.15|11.26|11.23|11.395|11.55|11.65|11.655|11.52|12.1|12.15|12.15|12.165|12.05|12.255|12.2|12.04||11.68|11.87|11.74|11.895|11.75|11.45|11.79|11.44|11.455|||11.895|11.9|11.85|12.175|12.2|12.105|12.35|12.36|12.28|13|12.565|12.755|12.475|12.9|13.01|13.105|12.96|13|12.6|13|13.21|13.205|13.365|12.945|12.8|13.01|12.75|13.215|13.16|13.2|13.005|13.105|13.25|13.305|13.28|13.85|13.88|13.86|13.86|13.81|13.66|13.755|13.725|13.865|13.78|13.525|13.425|13.335
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|25|25.5|24.9|24.9|24.9|24.7|24.1|24|23.9|23.9|24|23.9|24|23.9|23.7|23.3|22.7||22.51|22.4|22.34|||22.61|22.68|22.35|22.82|22.48|22.6|23.16|23.2|23.18|22.82|22.87|22.75|22.52|21.89|22.02|21.5|21.55|21.45|21.5|21.7|21.57|21.9|21.49|20.98|20.73|20.89|21.03|20.98|21.41|21.64|20.98|20.09|20.25|20.3|20.41|20.3|20.35|20.82||21.08|21.43|21.72|21.7|21.82|22.48|22.65|23.04|23.36|23.38|22.93|23.18|23.64|22.89|22.82|22.66|22.93|22.84|23.45||23.74|23.54|23.12|22.31|23.2|22.46|21.52|21.13|21.12|21.18|21.08|20.91|21.18|20.89|20.43|19.36|19.36|19.29|19.16|19.25|19.05|19.09|19.05|18.91|18.84|19.15|19.03|19.09|19.11|18.98|18.85|18.85|18.85|18.72|18.77|18.66|18.7|18.7|18.73|18.68|18.71|18.85|18.88|18.91|18.81|18.54|18.6|18.73|18.77|18.82|18.84|18.86|18.89|18.8|18.86|18.87|18.8|18.77|18.65|18.71|18.82|18.84|18.74|18.85|18.73|18.71|18.72|18.76|18.76|18.91|19|19|19.05|19.13|19.13|19|19.09|19.05|19.05|19|18.85|18.95|19.1|19.3|19.12||19.3|19.19|18.86|18.5|18.2|18.2|18.2||18.31|18.32|18.32|18.14|18.66|18.84|18.65|18.4|18.24|18.11|17.96|18.09|17.8|18.02|17.89|18.22||18.14|18|18||18.09|18|17.91|18.05|18|||18.16|18.23|18.12|18|18|17.72|17.55|16.75|16.61||17.09|16.84|16.8|16.8|16.75|16.77|16.8|16.8|16.92||17.19|||17.1|17.1|17.07||17.1|17.2|17.29|17.2|17.13|17.27|17.11|17.1|17.75|17.8|17.25|17.4|17.65|18.07|18.78|18.2|17.62|17.6|17.6|17.6|17.6
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.88|32.36|32.54|32.22|32.03|31.98|32|31.87|31.9|31.52|31.53|32.1|31.9|31.91|31.32|31.16|31.06||30.82|30.985|31.165|||31.05|31.08|30.92|31.235|31.395|31.13|31.115|31.14|31.545|31.425|31.6|31.785|31.6|31.685|31.79|31.6|31.845|31.675|31.615|31.6|31.705|31.63|31.57|31.64|31.725|31.38|31.39|30.9|31.19|30.92|29.52|28.695|29.05|29.11|29.26|29.225|29.09|29.175||28.685|28.61|28.48|28.28|28.525|28.46|28.445|28.425|28.65|28.675|28.85|29.02|28.855|28.445|28.425|28.28|28.175|28.27|28.115||28.315|28.29|28.025|28.095|28.075|28.05|28.03|28.01|28.235|28.45|28.36|28.075|28.055|28.165|28.285|28.245|27.84|27.875|27.705|27.745|27.73|27.75|28.06|27.785|27.635|27.895|27.955|28.03|27.97|28.115|27.93|27.995|28.055|28.18|28.33|28.5|28.07|28.295|28.775|29.68|29.58|29.475|29.01|28.835|28.89|28.53|28.705|28.995|28.975|28.625|28.49|28.605|28.67|28.69|28.48|28.655|28.59|28.695|28.335|28.18|28.1|28.055|27.925|28.08|27.985|28.095|27.925|27.965|28.26|28.36|28.62|28.565|28.605|28.76|28.785|28.95|28.875|29.015|29.465|29.53|29.485|30.03|30.065|30.27|30.4||30.515|31.8|31.785|32.14|32.22|32.205|32.015|31.94|31.725|31.745|31.085|30.7|31.255|31.47|31.075|31.13|29.785|29.955|29.905|29.695|29.585|29.44|29.425|29.145||28.81|28.97|29.385|29.255|29.29|28.645|28.775|28.91|28.95|||29.095|29.345|29.83|29.72|29.58|29.42|30.215|30.33|30.38|30.49|30.44|30.395|30.345|30.045|29.905|29.845|29.455|29.44|29.71|29.815|29.49|29.055|29.095|29.335|29.405|29.19|28.905|28.875|28.95|28.985|28.48|28.25|28.165|28.135|28.205|28.35|28.265|28.105|28.155|27.635|27.61|27.65|27.345|27.53|27.625|27.615|27.485|27.27
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.7|12.4|12.5|12.2|12.1|11.9|12|11.9|12|12|12.1|12.2|12.1|12.2|12.1|11.7|11.7||12.1|11.945|11.9|||12.25|12.285|12.345|12.435|12.635|12.59|12.74|12.685|12.685|12.685|12.855|12.965|12.97|12.94|12.703|12.61|12.52|12.585|12.81|12.775|12.835|12.77|12.805|12.925|12.9|12.875|12.715|12.755|12.905|12.925|12.99|12.915|12.89|12.915|12.865|12.9|12.905|12.985||12.965|13.075|12.98|12.96|12.925|12.75|12.825|12.8|13.125|13.1|13.265|13.195|13.195|13.235|13.235|13.235|13.235|13.26|13.26||13.26|13.3|13.275|13.275|13.325|13.275|13.625|13.355|13.25|13.185|13.13|13.13|13.225|13.19|13.2|13.2|13.195|13.19|13.205|13.075|12.95|13.015|12.9|12.92|12.905|12.925|12.92|12.925|13|13.18|13.13|13.085|13.315|13.295|13.27|13.27|13.28|13.245|13.275|13.045|12.995|12.995|12.99|12.99|12.775|12.84|12.845|12.93|13.015|13.025|13.06|13.13|13.18|13.255|13.06|13.13|13.135|13.22|13.025|13.03|12.94|13.01|13.08|13.135|13.225|13.225|13.27|13.375|13.35|13.3|13.5|13.51|13.51|13.5|13.39|13.3|13.38|13.5|13.5|13.305|13.81|14|13.87|14|13.55||14.075|14.08|13.945|13.33|13.305|13.115|13.1|13.5|13.65|13.6|13.87|13.41|13.46|13.68|13.765|13.31|13.3|12.705|12.8|12.8|12.6|13.095|12.65|12.395||12.39||12.355|12.46|12.45|12.5|12.4|12.4||||12.4|12.395|12.395|12.64|12.725|12.79|12.74|12.85|12.78|12.1|12.055|12.055||12.055|||12.145||12.06|12.055|12.01|12.095|12.095|12|12.11|12|12.12|11.905|11.92||11.98|11.945|11.91|12.235|12|12|12.005|11.9|11.95|12.01||12.17|11.85|11.9|11.9||11.9|11.85
03305|19827|/equities/gft-technologies-ag|DAXTECH|13.36|13.36|13.31|13.15|13.29|13.3|13.61|13.53|13.2|13.69|13.7|13.78|13.66|13.62|13.8|13.92|13.25||13.045|12.925|12.635|||12.775|12.6|12.55|12.53|12.315|12.345|12.495|12.5|12.535|12.59|12.435|11.81|11.79|12.125|12.195|11.75|12.375|12.305|12.1|11.995|12.17|12.23|12.27|12.065|11.9|11.945|12.23|11.105|11.4|10.975|10.96|12|12.705|12.455|12.65|12.44|12.685|12.89||12.885|12.455|13.02|13.185|13.575|15.5|15.58|15.55|15.86|15.9|16.345|16.245|16.165|15.89|16.005|16.27|16.09|16.095|16.22||16.175|15.87|15.84|15.8|16.225|16.49|16.265|16.14|16.03|15.89|15.72|15.635|15.685|15.795|15.925|15.925|15.905|16.08|16.12|16.045|16.08|15.95|15.84|15.93|15.53|15.52|15.87|15.8|15.9|16.27|16.255|16.205|16.71|17.205|17.31|17.12|16.625|16.28|16.37|16.82|16.805|16.32|16.255|16.095|15.97|15.715|15.6|15.915|15.995|15.805|15.725|15.285|14.87|14.9|14.875|14.89|14.95|15.38|15.63|16.2|16.4|18.355|18.41|18.725|18.355|18.49|18.17|17.965|18.285|18.63|18.76|19.15|19.56|19.74|19.76|19.965|19.965|19.88|19.975|20.12|19.22|19.96|19.81|20.135|20.34||20.715|21.055|20.18|20.585|20.665|20.46|20.605|20.695|20.765|20.64|21.145|19.995|20|20.27|20.08|20|19.8|20.195|20.1|19.86|19.35|19.16|19.315|19.36||18.735|18.5|18.495|18.135|18.2|17.9|17.895|17.9|17.94|||17.84|18.01|18.235|18.305|18.1|17.72|17.805|17.97|18.04|17.87|18.05|17.755|17.665|17.5|17.96|17.8|17.27|17.65|17.64|17.33|17.64|17.07|17.81|17.955|18.15|18.1|18.03|18.145|17.785|17.7|18.21|20.39|19.905|19.99|19.675|19.465|19.82|20.05|20.085|19.815|19.935|20.25|20.04|19.675|19.445|19.49|19.35|19.535
03306|6340|/equities/gigaset-ag|DAXTECH|0.644|0.64|0.642|0.638|0.622|0.628|0.63|0.63|0.63|0.648|0.65|0.654|0.612|0.6|0.582|0.57|0.552||0.609|0.573|0.581|||0.593|0.601|0.595|0.586|0.592|0.591|0.593|0.62|0.616|0.614|0.63|0.625|0.637|0.651|0.661|0.661|0.659|0.655|0.647|0.66|0.668|0.668|0.674|0.657|0.671|0.673|0.723|0.685|0.689|0.683|0.688|0.682|0.681|0.69|0.693|0.678|0.678|0.678||0.673|0.67|0.681|0.695|0.697|0.706|0.711|0.698|0.71|0.711|0.713|0.715|0.709|0.701|0.701|0.722|0.743|0.739|0.745||0.746|0.74|0.749|0.723|0.725|0.72|0.713|0.72|0.72|0.725|0.722|0.701|0.734|0.721|0.72|0.725|0.736|0.736|0.745|0.748|0.758|0.745|0.763|0.753|0.733|0.755|0.747|0.775|0.77|0.746|0.761|0.778|0.8|0.782|0.806|0.812|0.8|0.79|0.793|0.78|0.79|0.741|0.73|0.735|0.75|0.723|0.737|0.727|0.728|0.73|0.727|0.729|0.742|0.707|0.735|0.732|0.748|0.744|0.755|0.747|0.762|0.766|0.775|0.781|0.78|0.795|0.79|0.762|0.781|0.79|0.79|0.79|0.8|0.828|0.806|0.82|0.78||0.781|0.78|0.756|0.752|0.756|0.769|0.75||0.769|0.76|0.769|0.77|0.75|0.75|0.78|0.76|0.789|0.789|0.77|0.84|0.834|0.821|0.79|0.81|0.772|0.794|0.73|0.731|0.75|0.74|0.75|0.745||0.74|0.715|0.725|0.73|0.739|0.729|0.78|0.755|0.755|||0.768|0.75|0.772||0.755|0.741|0.769||0.769|0.773|0.75|0.778|0.75|0.751|0.751|0.78|0.77|0.779|0.79|0.79|0.79|0.77|0.77|0.78|0.781|0.78|0.786|0.805|0.741|0.743|0.76|0.8|0.82|0.784|0.794|0.78|0.78|0.779|0.776|0.8|0.809|0.813|0.8|0.81|0.818|0.82|0.808|0.785
03307|19828|/equities/gk-software-ag|DAXTECH|128|131.5|133|132.5|123.5|123.5|125|120.5|122.5|123|126|125|125|120.5|120.5|119|114.5||115.1|112.9|113.8|||112.5|114|113|115|114|114.95|114.5|111.25|109.7|111.9|112.325|112.85|112.25|114.3|116.3|117|117|117|116.5|115.95|114.75|111.75|110.85|111.5|110.9|109.8|110.05|109.75|112.15|116.75|116|116|124|125|127.7|129|128.85|131.85||129|125.8|123.5|129.15|127.9|129.55|130.45|124.7|122.8|125|126|127|125.85|128.45|129.45|128|129|128.7|128||128.25|131|131|132|130.7|130.6|131.7|130.35|125.85|124.5|124.05|122.3|123.2|124|122.7|122.95|122.45|127|122|122|121.5|121.85|120.85|120.75|117.25|117.7|113|110|109.9|109.9|109.55|110.65|110.95|111.35|110.05|109.8|103.75|108|113.6|114.5|114|111|105.9|102.7|99.96|100.45|100|97.3|98.05|94.7|93.13|92|92.27|92.27|95.22|95.75|94.75|94|93.6|91.53|94.8|94.8|94.75|94.41|95.09|94.7|93.14|93.15|93|92.95|94|93.95|93.25|92.99|93|92.46|91.97|91.81|92.49|91.78|92.27|95.79|96.95|94.64|94.61||94.55|93.59|93.48|92.22|93.33|86.71|87.15|82.55|78.6|74.52|76.4|76.79|78.71|79|79.32|79|78.25|79.53|79.7|76.29|73.8|74.19|73|72||69.33|70.49|69.3|68.99|68.53|68|68.99|68.3|68.27|||67.36|70|70.58|69.82|69|69.85|67.64|66.33|65.32|64.3|62.99|63.68|62.72|61|61.75|61.5|61.76|62.2|63.65|63.95|63|63.61|63.9|63.8|62.85|63.64|63.95|64|64.14|64.5|63.8|64.5||63.85|63.8|64.1|66|67.87|68.1|67.99|68|68.52|68.09|68.77|68.35|68.75|69.09|68.65
03308|19935|/equities/wilex-ag|DAXTECH|3.53|3.48|3.38|3.42|3.4|3.38|3.65|3.91|3.6|3.37|3.37|3.28|3.28|3.21|3.26|3.43|3.35||3.249|3.269|3.09|||3.104|3.133|3.049|3.057|3.1|2.945|2.76|2.693|2.764|2.778|2.765|2.75|2.783|2.825|2.719|2.76|2.73|2.735|2.838|2.85|2.79|2.724|2.707|2.85|3.494|3|2.859|2.632|2.631|2.66|2.589|2.65|2.8|2.802|2.831|2.877|3.02|3.004||2.945|3.008|3.022|2.838|2.842|2.891|2.841|2.724|2.765|2.738|2.753|2.781|2.765|2.79|2.75|2.84|2.83|2.912|3.006||3.074|2.829|2.8|2.757|2.8|2.857|2.93|2.964|3.002|2.959|2.978|2.911|2.964|2.892|2.916|2.969|2.649|2.658|2.654|2.632|2.663|2.594|2.57|2.558|2.474|2.512|2.597|2.645|2.592|2.563|2.532|2.526|2.519|2.58|2.525|2.526|2.527|2.54|2.568|2.635|2.687|2.701|2.767|2.757|2.861|2.829|2.806|2.763|2.746|2.729|2.775|2.713|2.693|2.708|2.707|2.661|2.877|2.789|2.817|2.777|2.796|2.846|2.899|2.916|2.933|2.921|2.901|2.901|3.044|3.024|2.998|3.054|3.005|3.042|3.236|3.17|2.901|2.927||2.882|2.872|2.881|2.882|2.792|2.748||2.688|2.901|3.001|2.978|2.998|2.959|3.026|2.949|2.976|2.921|2.834|2.699|2.631|2.498|2.492|2.412||2.402|2.412|2.412|2.449|2.412|2.402|2.497|||2.401|2.45|2.375|2.446|||2.438|2.538||||2.458|2.542||2.503|2.478|2.398|2.399|2.465|2.422|2.501|2.478||2.427|2.456|2.495|2.583|2.673|2.588||2.562|2.59|2.466|2.493|2.418|2.511|2.658|2.66|2.677|2.686|2.781|2.697|2.696||2.782|2.864|2.829|2.8|2.801|2.821|2.872|2.869|2.793|2.945|2.898|2.963|2.82|2.789
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.115|3.13|3.14|3.02|3.06|2.985|2.96|2.925|2.9|2.94|3.01|3|3|3|2.9|2.865|2.81||2.786|2.825|2.8|||2.834|2.838|2.876|2.862|2.904|2.856|2.932|2.927|3|2.946|2.9|2.783|2.756|2.763|2.676|2.71|2.755|2.766|2.82|2.76|2.695|2.665|2.695|2.672|2.67|2.625|2.611|2.55|2.621|2.63|2.739|2.85|2.854|2.91|2.88|2.9|2.89|2.916||2.835|2.863|2.925|2.828|2.815|2.84|2.82|2.778|2.778|2.771|2.833|2.815|2.85|2.835|2.859|2.718|2.705|2.665|2.631||2.63|2.67|2.68|2.681|2.68|2.7|2.71|2.724|2.725|2.734|2.743|2.725|2.716|2.72|2.711|2.7|2.719|2.744|2.738|2.781|2.75|2.702|2.797|2.735|2.7|2.689|2.74|2.795|2.826|2.875|2.795|2.889|2.841|2.79|2.913|2.904|2.908|2.881|2.996|3.03|2.998|2.961|2.969|2.97|2.988|3|2.981|2.945|2.977|3.006|2.915|3.051|3.12|3.12|3.12|3.074|3.093|3.106|3.143|3.073|3.056|3.06|3.036|3.1|3.056|3.071|3.069|3.052|3.189|3.228|3.229|3.24|3.254|3.289|3.286|3.152|3.1|3.132|3.199|3.029|2.959|2.882|2.851|2.921|3.018||3.011|3.01|3.008|2.964|3.06|2.953|2.899|2.853|2.868|2.85|2.821|2.848|2.899|2.94|2.94|2.92|2.599|2.58|2.58|2.532|2.59|2.5|2.497|2.49||2.484|2.5|2.494|2.484|2.478|2.52|2.549|2.53|2.552|||2.522|2.53|2.545|2.552|2.553|2.553|2.53|2.55|2.553|2.556|2.532|2.55|2.529|2.533|2.545|2.571|2.54|2.57|2.575|2.565|2.55|2.53|2.55|2.579|2.59|2.581|2.62|2.61|2.63|2.629|2.635|2.65|2.626|2.574|2.578|2.561|2.59|2.574|2.597|2.605|2.44|2.417|2.419|2.435|2.4|2.395|2.42|2.422
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|19.1|19.2|19.25|18.65|18.45|18.8|19.15|19|19.25|19.4|19.5|19.8|19.85|19.6|19.25|18.85|18.15||18.305|18.335|18.4|||18.65|18.42|18.75|18.325|18.195|18.155|18.11|18.225|18.12|18.47|18.56|18.3|18.155|17.75|17.99|17.75|17.8|17.82|17.635|17.84|17.08|17|17.635|17.9|17.91|18.11|17.885|17.875|18.12|17.68|17.635|19.155|19.5|19.465|20.09|19.88|19.415|19.945||19.47|19.295|19.68|19.955|20.185|20.15|19.85|19.795|19.85|19.38|19.055|18.67|18.845|19|18.825|19.005|19.095|18.15|19.39||19.32|18.8|18.66|18.455|18.5|18.99|18.6|18.875|17.995|17.985|17.5|17.4|16.895|16.53|16.56|16.9|16.1|17.08|16.82|17.02|16.985|17.37|17.45|16.865|16.09|16|16.045|15.98|15.98|15.905|15.95|15.94|16.03|15.92|16|15.68|15.56|15.805|16.29|16.61|16.6|16.38|15.8|16|16.22|16.39|16.59|16.41|16.39|15.585|15.285|15.25|14.93|15.015|14.9|15.07|14.93|14.975|14.935|14.95|14.3|14.3|14.23|14.305|14.34|14.32|14.37|14.365|14.6|14.895|14.56|14.9|15.05|15.13|15.2|15.425|15.66|15.685|15.715|15.51|15.66|15.78|15.65|15.725|16.1||15.885|15.425|15.275|15.685|15.71|14.92|14.885|14.94|14.84|14.655|14.6|14.1|14.135|14.31|14.5|14.055|13.915|14.05|14.2|14.15|14.1|14.07|14.17|14.07||14|14.005|14.005|14.29|14.25|14.245|14.33|14.225|14.155|||14.205|14.355|14.24|14.8|14.795|14.75|14.915|14.525|14.35|14.455|13.63|14.015|14.105|14.1|14.13|13.995|13.95|13.975|14|14.15|14.4|14.505|14.535|14.615|14.64|14.66|14.795|14.685|14.64|14.79|15.045|15|15|15.05|15.03|15.14|15.27|15.205|15.225|15.09|15.11|15.02|15.31|14.9|14.975|15.1|15.23|15.24
03312|19842|/equities/intershop-communications-ag|DAXTECH|6.326|6.385|6.062|5.975|5.887|5.975|2.021|1.992|2.021|2.011|2.001|1.972|2.031|2.05|1.938|1.855|1.757||1.736|1.708|1.704|||1.713|1.722|1.752|1.73|1.784|1.743|1.718|1.733|1.788|1.874|1.884|1.899|1.879|1.889|1.861|1.856|1.887|1.923|1.97|1.926|1.889|1.917|1.955|1.962|1.937|1.98|1.906|1.839|1.85|1.821|1.933|1.911|2.143|2.079|2.05|1.95|1.943|1.884||1.821|1.752|1.738|1.771|1.748|1.866|1.836|1.782|1.894|1.709|1.674|1.638|1.658|1.616|1.632|1.639|1.66|1.65|1.665||1.692|1.675|1.702|1.699|1.684|1.694|1.631|1.708|1.717|1.645|1.606|1.562|1.564|1.552|1.562|1.552|1.55|1.573|1.528|1.564|1.531|1.516|1.504|1.513|1.513|1.57|1.568|1.573|1.557|1.57|1.567|1.566|1.585|1.594|1.587|1.562|1.591|1.589|1.667|1.68|1.667|1.694|1.706|1.72|1.665|1.621|1.532|1.506|1.565|1.576|1.573|1.574|1.574|1.562|1.564|1.569|1.597|1.592|1.583|1.618|1.602|1.659|1.66|1.686|1.689|1.726|1.623|1.611|1.647|1.6|1.592|1.557|1.547|1.549|1.596|1.604|1.534|1.555|1.552|1.572|1.65|1.689|1.742|1.662|1.66||1.611|1.619|1.599|1.464|1.383|1.386|1.385|1.367|1.352|1.365|1.356|1.323|1.375|1.416|1.416|1.298|1.278|1.297|1.239|1.223|1.209|1.214|1.174|1.111||1.093|1.069|1.069|1.054|1.054|1.057|1.076|1.092|1.085|||1.077|1.087|1.072|1.084|1.07|1.074|1.102|1.076|1.081|1.104|1.097|1.11|1.103|1.084|1.082|1.087|1.089|1.092|1.093|1.108|1.103|1.093|1.137|1.147|1.139|1.108|1.123|1.135|1.118|1.107|1.121|1.113|1.131|1.161|1.128|1.124|1.143|1.153|1.162|1.133|1.152|1.113|1.14|1.109|1.096|1.114|1.113|1.126
03313|19843|/equities/intica-systems-ag|DAXTECH|8.25|8.1|8.1|7.9|7.7|7.75|7.75|7.75|7.95|8.45|8.45|8.4|8.1|7.9|7.7|8.2|8||8.19|8|7.9|||8.175|8.25|8.345|8.3|8.6|9.13|9.623|9.525|9.425|9.32|9.245|9.245|9.345|8.915|9.5|7.14|7.06|7.125|7.25|7.358|7.215|7.84|7.7|7.75|7.7|7.5|7.3|7.375|7.25|7.351|8.175|8.9|9.075|8.96|8.795|8.665|9.005|8.973||8.94|9.1|9.275|9.325|9.9|10.325|10.25|10.3|10.15|9.8|10.32|10.6|10.34|10.05|9.775|9.478|9.25|8.95|9.5||9.22|8.85|8.775|8.675|8.825|8.585|8.425|8.61|9.285|9.405|9.315|9.49|10.46|9.001|8.099|7.35|6.98|6.965|6.965|6.97|6.92|6.755|6.646|6.535|6.798|6.815|6.7|6.845|6.586|6.578|6.762|6.44|6.366|6.405|6.297|6.693|6.799|7.016|7.22|7.148|7.162|7.035|7.043|7.032|7.015|7.104|7.113|7.649|7.362|7.699|7.475|7.417|7.023|7.033|6.937|6.898|6.645|6.704|6.59|6.478|6.499|6.445|6.655|6.898|6.903|6.908|6.94|6.911|6.98|7|7|7.05|7.05|6.689|6.5|6.5|6.281||6.301|6.4|6.4|6.419|6.455|6.895|6.142|||5.71|5.6|5.619||5.749|5.649|5.4|5.599|4.749|4.649|4.5||4.501|||4.63||4.754|4.8|4.8|4.55|4.649|4.586||4.551|4.65|4.7|4.6|4.72||4.405|4.549|4.439|||||4.52|4.6|||4.55||4.6|4.52|4.525|4.546||4.549|4.5|4.7|4.5|4.5|4.35|4.35|4.35|||4.306|4.401||||4.459|4.5|4.5|4.511||4.6|||4.65|4.6|4.61||4.64|4.7|||4.6|4.7|4.601|4.65
03314|19844|/equities/invision-software-ag|DAXTECH|25.2|25.2|25.2|24.2|24.6|24.4|24.4|24.8|26|25.8|25.8|25.8|24.6|24.4|24|22.8|21.8||22.04|22.9|21.845|||21.775|21.775|21.74|21.865|21.905|21.995|21.875|21.875|21.875|21.875|21.845|21.505|22.1|22.688|21.875|22.925|22.815|22.45|23.38|23.52|23.455|24.14|23.6|23.6|23.66|22.7|22.375|21.175|22.585|23.68|23.745|24.99|25.985|26.44|26.605|25.96|26.665|26.625||26.62|26.705|26.745|26.825|26.545|26.2|26.065|28.035|30.1|30.34|30.515|32.04|32.215|32.2|31.82|31.745|31.61|31.38|30.485||30.87|30.89|29.65|29.5|29.55|28.525|27.925|28.05|28.175|28.815|29.7|30.685|30.2|30.59|28.97|28.38|28.48|29.155|29.53|29.27|27.83|27.6|27.34|27.555|27.06|25.885|26.51|27.3|27.395|28.31|29.1|29.175|29.345|29.335|29.25|29.14|28.935|28.34|28.875|29.22|29.23|30.365|30.57|30.835|32.955|33.38|33.65|33.275|33.2|33|33.585|33.295|33.605|33.87|33.7|34.42|34.355|34.49|34.155|33.9|35.49|34.75|34.15|34.1|34.495|34.27|34.99|34.98|35.45|35.45|35.41|35.3|34.585|35.35|35|33.2|32.15|32.1|32.6|32.39|31|28.1|27.99|27|27.59||28.22|27.875|27.85|28.445|||27.78|28.155|29.01||29.01||29.01|29.05||29.3||29.4||29.775|29.655|30.305|30.305|30.26||30.895|30.375||31.915|29.5|28.68|||28.505||||28.9|28.5|29.05||29.5|29.5|29.5||30.005||29.895|30.54||||31.945|31.25||31.5||32.54|31.92|32.07|31.805||32.3|32.015|32.41|32|32|31.5|32|32.7|32.99|33.295|33.335|33.7|33.17|34.2|34|34.3|34.2|33.835|32.73||33.27|32.105
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|4.77|4.81|4.79|4.8|4.79|4.8|4.92|4.84|4.94|4.9|4.94|4.93|4.98|4.99|4.98|4.98|5.02||4.931|4.922|4.93|||4.95|4.978|4.988|5.005|4.98|4.98|4.98|5.019|5.005|5.015|5.09|4.997|4.954|4.99|5.039|4.985|4.95|5.099|5.1|4.96|4.9|4.9|4.999|5.173|5.079|4.931|4.925|4.825|4.815|4.78|4.721|4.775|4.93|4.951|5.069|5.04|5.036|5.045||5.035|5.119|5.008|5.11|5.126|5.12|5.18|5.104|5.069|5.145|5.206|5.155|5|4.95|4.838|4.718|4.55|4.53|4.57||4.663|4.755|4.757|4.799|4.78|4.645|4.585|4.471|4.602|4.309|4.33|4.3|4.289|4.275|4.315|4.349|4.31|4.3|4.346|4.347|4.3|4.335|4.315|4.386|4.07|4.091|4.14|4.116|4.08|4.06|4.041|4.057|4.1|4.157|4.018|4.053|3.985|4.067|4.082|4.172|4.04|4.005|3.978|4.016|4.044|4.048|4.057|4.092|4.085|4.063|4.067|4.059|4.125|4.05|4.068|4.095|4.056|4.085|4.07|4.08|4.065|3.988|4|4.062|4.074|4.043|3.977|4.09|4.097|4.216|4.25|4.15|4.171|4.211|4.195|4.15|4.1|4.13|4.139|4.12|4.053|4.114|4.05|4.169|3.902||3.938|3.895|3.711|3.7|3.429|3.433|3.44|3.47|3.45|3.35|3.39|3.36|3.365|3.479|3.435|3.428|3.495|3.47|3.509|3.45|3.4|3.402|3.447|3.51||3.477|3.3|3.329|3.298|3.298|3.286|3.266|3.29|3.349|||3.34|3.29|3.303|3.29|3.363|3.34|3.358|3.36|3.347|3.338|3.3|3.28|3.41|3.367|3.418|3.309|3.315|3.4|3.655|3.637|3.33|2.906|2.854|2.86|2.894|2.859|2.888|2.891|2.939|2.968|2.86|2.85|2.84|2.829|2.8|2.84|2.841|2.86|2.788|2.782|2.82|2.862|2.878|2.749|2.743|2.773|2.7|2.69
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.38|33.58|33.12|32.64|30.96|28.98|28.36|28.6|28.9|28.98|28.72|29.54|28.68|29.08|28.84|28.28|27.8||27.545|27.875|28.26|||27.73|27.655|27.515|27.705|27.96|28.25|28.035|28|27.465|27.245|27.6|27.03|26.78|26.86|26.93|27|27.43|27.645|27.71|27.66|28.05|28.085|28.575|28.665|28.36|28.045|28.17|27.69|27.385|27.585|28.16|27.88|28.735|29.35|29.3|29.545|29.35|29.68||28.905|28.59|28.455|28.33|28.705|28.66|28.4|28.115|28.705|28.675|29.075|29.005|29.025|28.695|28.49|28.665|28.7|29.05|28.935||28.88|28.035|27.665|27.335|27.455|27.44|27.165|26.81|26.705|26.6|25.755|25.57|25.43|25.59|25.39|26.07|25.52|25.56|25.545|25.39|24.99|25.005|24.615|24.535|22.97|22.995|23.12|22.98|23.375|23.43|23.245|23.65|23.835|23.515|23.41|23.29|23.28|23.4|24.5|25.225|25.415|24.93|24.745|25.025|25.3|23.3|23.035|23.42|23.16|23.53|23.245|23.18|23.45|23.305|23.225|23.4|23.465|23.34|23.295|22.925|22.805|22.64|22.19|22.665|22.48|22.4|22.965|22.32|22.845|23.08|23.72|23.91|24.18|24.285|24.2|24.705|24.665|24.075|24.765|24.54|24.315|24.87|24.745|25.245|25.285||25.425|25.115|24.815|25.04|24.98|25.34|25.145|24.925|24.855|24.885|25.1|24.85|24.82|25.5|25.445|24.51|25.63|25.545|25.525|25.62|26.08|26.6|25.95|25.73||24.705|24.485|24.46|24.205|24.195|23.62|23.755|23.45|23.13|||23.185|23.445|23.41|23.6|23.595|23.3|23.4|23.305|23.255|23.24|23.495|23.465|23.31|22.825|22.675|22.29|21.93|21.47|21.79|21.535|21.455|21.17|21.34|21.235|21.71|21.67|21.545|21.115|21.075|21.16|21.19|21.085|21.045|20.96|20.675|20.6|20.495|20.415|20.27|20.135|20.21|20.34|20.16|20.205|20.205|19.925|19.115|18.1
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|13.74|14.54|14.34|14.74|14.66|14.68|14.8|14.74|14.78|14.58|14.9|15.26|14.84|14.14|14.34|14.3|14.4||13.99|13.68|12.96|||12.76|12.73|12.72|12.88|13|13.04|12.95|12.56|12.8|12.91|13.14|12.49|12.66|13.08|13.05|12.96|13.06|13.14|13.1|13.1|13.2|13.25|13.18|13.21|12.99|13.29|13.29|13.39|13.2|11.71|12.61|12.7|12.89|13.14|13.31|13.3|13.29|13.47||13.79|13.87|13.75|13.64|14.12|14.3|14.38|14.3|14.48|14.37|14.38|14.68|14.55|16.92|16.62|16.93|16.98|16.91|16.9||16.94|17|17.1|17.12|17.43|17.43|17.45|17.48|17.8|17.41|17.8|17.66|17.66|17.31|17.6|17.43|17.1|17.09|16.89|16.76|16.93|17.4|16.59|16.19|16.59|16.7|16.91|16.84|17.02|16.94|16.8|16.98|17.3|17.04|16.79|16.81|16.27|17.29|17.61|17.9|17.8|17.5|17.31|17.35|17.11|17|17.09|17.02|17.04|16.8|16.85|16.19|16.39|16.04|15.9|15.9|16.43|16.57|16.84|16.85|16.29|16.77|16.15|17|16.85|16.5|15.17|15.6|15.59|15.66|16.4|16.51|17.23|16.61|17.27|17.14|17.31|16.91|17.25|17.34|16.33|17.56|17.68|17.82|17.73||17.99|17.99|18|17.52|17.03|16.55|16.81|17|16.52|16.39|16.09|15.87|15.53|15.57|15.68|15.66|16|16.3|16.37|15.95|15.17|16.3|16.64|16.46||16.14|16.23|16.3|16.15|15.59|15.29|15.54|15.9|16.3|||16.38|15.8|16.68|16.87|17.6|17.63|17.77|17.77|17.79|17.6|17.41|17.68|17.65|17.3|17.23|17|16.05|16.39|16.75|16.41|16.72|16.72|16.29|16.05|16|16.51|16.21|15.91|15.55|15.45|15.54|15.76|15.37|14.89|14.28|14.41|14.96|15.1|15.29|15.3|15.27|15.18|15.05|15.06|15.61|14.7|15.22|16.42
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.97|10.02|9.8|10.38|10.46|10.18|10.14|9.94|9.58|9.5|9.75|9.7|9.66|9.43|9.81|9.6|9.64||9.34|9.37|9.015|||9.096|9.063|9.049|8.933|8.884|8.755|8.752|8.708|8.846|8.801|8.59|8.687|8.718|8.878|8.884|8.901|9.002|8.811|8.616|8.75|9.156|8.468|8.41|8.4|8.4|8.167|8.198|8.178|8.266|8.554|8.57|8.563|8.8|9.12|9.128|8.992|8.82|8.76||8.753|8.566|8.622|8.585|8.422|8.3|8.326|8.317|8.418|8.389|8.58|8.59|8.71|8.98|8.65|8.1|8.03|7.685|7.841||7.641|7.627|7.329|7.57|7.539|7.771|7.827|7.77|7.96|8.09|8.136|8.031|8.1|8.1|8.38|8.259|8.35|8.176|8.068|8.31|7.983|7.77|7.64|7.25|7.184|7.35|7.548|7.773|7.85|8.03|8.018|7.998|8.17|8.252|8.65|8.897|8.672|8.708|9.1|9.121|9.329|9.361|9.2|9.489|9.441|9.2|9.2|9.075|9.468|9.509|9.69|9.36|9.735|9.79|9.758|9.581|10.225|10.15|9.842|9.77|9.387|9.082|8.993|9.28|9.311|9.393|9.355|9.35|9.237|9.369|9.512|9.373|9.76|9.825|9.505|9.172|9.53|9.541|9.961|9.94|9.527|10.07|10.44|10.295|10.48||10.48|10.6|10.335|10.64|10.675|10.68|10.635|10.5|10.395|10.445|10.3|9.964|10.04|10.47|10.23|9.75|9.971|9.977|9.871|9.636|9.76|9.963|9.618|9.691||9.595|9.355|9.336|9.389|9.378|9.12|9.539|9.6|9.164|||8.926|9.009|9.084|9.15|8.969|7.901|8.123|8.178|8.208|8.197|8.2|8.07|8.126|8.06|8.158|8.364|8.076|8.3|8.632|8.55|8.442|8.03|8.1|8.493|8.979|9.107|8.88|8.946|8.587|8.705|8.651|8.6|8.608|8.11|8.113|8.329|8.28|8.354|7.85|7.7|7.682|7.742|7.674|7.77|7.7|7.75|7.636|7.923
03320|6346|/equities/manz-automation|DAXTECH|34|34.95|34.95|34.95|35.6|33.7|33.85|34.4|34.8|34.1|33.95|34.05|34.6|34.05|34.25|35.75|33.9||31.535|31.115|31.545|||31.92|31.7|32.79|33.44|32.79|31.005|30.89|31.525|32.445|32.065|31.705|31.325|29.87|32.175|32.185|33.6|35|34.735|34.915|35.325|35.32|35.055|35.345|36|36.8|37.02|37|37.18|38.37|36.5|37.4|37.2|38.135|39|40.09|39.1|38.285|38.595||38.19|40|39.12|39.015|38.595|38.09|36.285|36.55|37|37.65|38|37.665|38|38.705|37.77|38|38.65|39.39|39.695||39.915|38.36|38.27|37.235|37.86|39.155|38.665|39.98|38.8|39.445|39.5|38.52|39|39.405|41.2|41|38.25|39.18|38.655|38.6|37.75|37.51|37.6|37.52|36|37.205|38.115|38|38.195|36.17|33.405|33.555|33.8|33.75|33.8|33.37|32.82|33.94|34.13|34.48|34.4|33.725|33.5|33.735|33.685|33.5|34.205|34.9|34.8|34.3|34.895|34.8|35.49|33.995|33.545|33.245|32.7|32.865|32.55|32.05|32.3|32.2|33.28|33.04|34.52|34.2|33.8|34.7|37.1|37.53|37.9|37.855|37.46|38.245|38.14|38.065|38.99|36.9|37.75|38.825|39.005|39.7|40.845|41.9|42.255||42.82|41.875|41.5|41.005|39.93|39.2|39.95|39.175|39.175|39.2|39.63|38.42|38.585|39.42|37.1|37|37.42|37.54|38.5|38.49|37.72|38.14|37.41|38.4||39|38.81|39.185|38.4|38.43|37.74|39|38.67|38|||37.44|37|37.095|37.67|37|36.95|37.92|38.67|39.25|39.245|39.795|40.565|40.765|39.3|40|39.665|39.84|41.375|41.615|40.83|41.41|40.88|41.085|40.3|39.26|38.8|39.35|39.075|39.765|39.7|40.4|39.66|39.62|40.8|41.25|42.93|40.7|41.245|40.35|39.175|39.14|39.4|39.185|39.09|39.47|39.285|39.175|39.15
03321|23383|/equities/medigene-exch|DAXTECH|17.9|14.87|14.81|13.75|14.48|13.6|13.19|13.11|12.9|12.6|12.9|13.02|12.9|13|12.82|12.99|13.09||12.73|12.58|13.11|||12.78|12.7|12.38|12.6|12.725|12.47|12.43|12.665|12.725|13.26|12.01|11.8|11.74|12.02|11.62|11.33|11.31|11.475|11.55|11.725|11.985|11.67|11.515|12.22|10.55|10.485|10.87|10.45|10.865|11.095|11.37|11.345|12.25|12.405|12.57|12.595|12.65|12.83||12.78|12.915|12.7|12.825|13.14|12.76|12.845|12.965|13.16|12.92|13.235|12.82|12.71|13.045|12.22|12.49|12.895|13.21|13.45||13.19|13.015|13.275|12.785|12.88|12.655|12.825|12.75|12.62|12.85|12.975|12.705|12.7|11.855|12.405|12.815|12.77|13.475|13.57|13.425|13.9|12.845|11.46|9.62|9.193|9.5|9.285|9.113|9.233|9.37|9.073|9.087|9.114|9.259|9.338|9.281|8.893|8.868|9.851|10.065|10.12|10.17|10.12|10.72|10.28|10.31|10.255|10.335|10.43|10.47|10.54|10.525|10.665|10.84|10.745|11|10.96|10.94|11.02|10.795|10.72|10.695|10.895|11.115|11.11|11.305|11.065|11.125|11.27|11.365|11.5|11.615|11.705|11.415|11.47|11.495|11.42|10.9|11.395|11.65|11.51|12.325|12.135|11.8|11.855||11.8|11.095|10.97|10.83|10.99|10.985|11.3|11.165|10.205|10.195|10.26|10.015|10.5|10.825|10.96|10.71|10.71|11.09|10.645|10.75|10.79|11.13|11.03|11.2||11.48|11.29|11.59|11.39|11.395|11.065|11.35|11.72|11.91|||11.97|12.135|12.06|12.595|12.455|12.595|12.66|11.855|11.295|11.35|11.3|11.05|10.985|11|11.53|11.49|10.4|11.205|12.065|12.24|12.43|12.22|12.25|12.22|12.645|12.455|12.615|12.475|12.51|12.5|12.665|12.875|12.625|12.075|12.195|12.75|12.935|13.01|12.8|12.825|13.285|13.31|13.395|13.52|13.3|13.44|13.375|13.57
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|83.35|83.95|82.05|82.9|87.05|85.75|85.8|85.5|85.3|85.55|84.65|84.65|82.55|80.85|79.4|79.6|77.5||76.58|75.5|75.01|||74.92|74.77|74.96|76.36|75.44|74.92|76.08|77.34|80.21|81.26|80.52|78.4|78.17|79.2|79.52|79.97|79.31|77.01|77.39|78.45|79.97|81.33|81.97|82.95|80.71|79.25|79.81|77.5|78.95|77.09|76.54|77.32|80.2|81.45|80.26|80.02|77.45|76.5||74.56|74.5|71.98|74.63|79.04|73.74|73.75|73.93|72.48|73.72|74.87|73.68|74.7|75.26|74.78|74.07|74|73.63|74.28||71.86|71.37|71.65|71.31|70.66|71.71|71|69.64|68.6|68.61|68.55|66.68|66.38|65.45|66.67|66.32|65.7|65.85|63.5|61.66|60.15|60.93|59.68|57.57|57.13|57.99|58.11|58.35|58.36|57.76|56.14|56.73|57.2|56.88|57.08|57.3|56.43|56.97|58.55|59.43|59.05|60|61.16|61.94|61.93|61.73|62.54|63.85|64.19|63.52|63.6|65.46|65.73|65.91|65.89|66.97|66.8|62.44|61.41|60.91|61.04|60.86|61|61.09|60.89|62.94|62.1|60.65|62.29|63.24|64.29|63.06|64.43|63.06|62.74|64.64|63.35|61.08|61.87|62|61.98|63.14|63.2|64|64.65||66.25|66.02|65.19|65.39|65.4|65.39|66.67|65.64|62.57|59.66|60.58|58.58|57.86|60.27|60.05|59.79|57.87|58.61|58.33|57.21|56.96|56.74|56.6|55.95||55.72|55.85|54.94|53.86|53.84|51.51|51.8|51.57|51|||52.71|53.2|52.6|53.96|53.89|53.65|54.54|54.98|54.62|55.07|55.55|54.2|54.47|52.6|54.33|54|53|55.04|55.71|56.11|57.17|57.34|57.28|57.74|58.13|60.38|59.79|60.15|60.33|57.85|56.04|55.57|53.81|53.62|51.9|52.95|52.3|52.78|50.35|49.53|49.265|49.26|49.08|49.21|49.185|48.48|48.08|48
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|27.317|28.15|26.9|26.283|25.767|25.433|25.65|25.783|25.867|26.067|25.917|26.083|25.65|25.717|25.683|25.633|24.833||24.947|24.767|24.717|||24.733|24.583|24.967|25.303|25.343|25.3|25.263|25.373|25.283|25.293|25.3|25.3|25.78|26.25|26.667|26.647|26.753|26.773|26.917|26.587|26.977|26.85|26.983|26.967|26.373|25.793|25.7|25.323|25.58|25.597|26.037|25.533|26.727|26.727|27.347|26.633|26.653|27.667||25.543|25.533|25.867|25.617|25.143|26.067|26.267|25.87|25.993|25.953|26.017|26.147|25.597|25.513|25.133|25.067|24.817|24.567|24.38||23.913|22.923|22.563|22.263|22.58|23|22.923|22.543|22.66|22.81|22.7|22.233|21.933|21.903|21.727|21.667|21.51|21.493|21.197|21.057|21.213|21.41|21.323|21.177|21.01|21.263|21.443|21.253|21.557|21.583|21.52|21.647|21.84|21.75|21.653|21.543|21.06|21.27|21.6|21.653|21.803|22.147|21.75|21.67|21.847|21.893|23.14|21.947|21.607|21.49|21.587|21.433|21.623|21.73|21.517|21.82|21.793|21.877|21.627|21.56|21.747|21.81|21.73|21.85|21.667|21.953|21.733|21.123|21.66|22.2|22.6|22.623|22.923|22.64|23.347|22.917|22.64|22.36|22.757|22.767|22.487|23.427|23.26|23.25|23.47||23.607|23.26|69.59|70.1|69.8|69.62|68.4|67.86|66|65.35|64.13|63|62.34|64.27|63.56|62.44|62.24|62.51|62.2|62.23|62|62.28|62.3|62.62||63|59.9|59.02|58.09|57.85|55.72|55.99|55.32|55.37|||55.91|56.57|55.94|56.94|56.6|55.91|56.5|56.52|55.71|56.23|51.46|51.17|51|50.37|50.95|50.7|50.08|50.47|51.47|50.86|50.94|50.7|50.62|50.48|50.73|50.31|51.03|51.03|50.45|50.9|51.16|51.6|51.11|51.07|50.58|50.65|51.23|51.57|51.39|51.34|51.35|51.34|52.67|49.905|48.85|48.58|49.005|48.475
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|292.5|296|296|290|281.5|281.5|282.5|288.5|290.5|291|291|289.5|286|276|276|276|269||268.6|265.15|267.05|||268|266.5|262.05|263|264|263.8|262.5|260.4|259.6|261.6|262.85|261.95|259.55|256.1|263.3|259.05|262.5|263.1|269.3|267.75|269.5|269.5|268.7|270.85|265.35|260.95|262.9|256.4|261.05|258.65|260.2|258.15|265.85|268.45|266.4|260.5|249.55|257.35||255.1|250.5|250|248.8|248.45|247.4|249.1|247.5|256|255|261.55|260.65|263.35|261.9|263|261.5|262.9|273.1|274.2||273.65|265|265.5|265.85|264.8|269.8|268.8|267.8|268.1|267.25|264.7|266|265.55|263.35|263|263.3|260.6|261.95|258.75|257.55|257.85|259.1|258|256.5|255.65|257|257.85|254.4|256.6|256.05|253.75|250.9|253.15|254.8|253.5|256.6|250.65|254.5|255.25|265.55|260|251.05|245.95|247.4|248.95|248|247.45|246.45|245|246|246.85|244.75|246.55|246.25|243.85|241.7|238.3|242.1|232|229.75|230.45|231.5|228.05|236.5|233|235.45|233.05|231|238|240.45|250|243.95|243.5|243|246.3|242.95|243.85|240.1|243.15|239.2|237.65|244.5|245.5|248.55|252||249|249.45|238.75|235.9|229.6|233.5|229.2|227.95|218.1|217.65|217.1|218.35|216.95|216.25|215.9|213.75|207.8|211.4|211.5|205.85|207.3|219|217.5|220.5||214.85|214|210.2|210.15|206.7|201.25|198.35|197.75|192.7|||194.6|195|192.65|196|194.45|192.5|194.95|195.55|190.9|193.9|197.05|196.1|196.25|195.65|196.5|195.45|193.75|195.4|199.45|199.6|199.6|198.9|197.5|199.85|198.3|198.65|198.95|198.5|197.6|196.5|198.2|200.35|192.4|191.55|191.75|187.25|184.45|180.05|179.95|179.2|178.7|179.5|180.45|180.2|178|178.9|178.4|177.8
03326|19872|/equities/nexus-ag|DAXTECH|27.8|28|27.9|28.3|29|29.3|29.1|29.2|29.1|28.4|27.9|27.4|27.3|27.5|27.8|26.9|26.3||25.995|25.66|25.79|||25.65|25.78|25.555|25.615|25.88|25.815|25.03|25|25.695|25.11|26.13|25.82|25.26|25.117|25.61|26.25|25.95|26.08|25.73|24.42|24.6|24.755|24.76|24.65|24.42|24.13|24.27|24.11|24.2|24.64|24.15|25.005|26.23|26.3|26.385|26.14|26|26.305||26.055|26|24.4|24.305|24.495|24.13|25.045|25.4|25.675|26.285|27|27.5|27.42|27.4|27.245|29|29.45|28.45|28.6||27.82|26.5|25.34|25.2|25.095|25.1|25|25.14|24.06|24.92|24.885|24.85|25|25.2|25|25|25.08|25.06|24.975|24.285|24.645|24.7|24.605|24.68|24.65|23.75|23.97|23.15|23.59|24|24.82|25.355|23.8|23.93|23.89|23.58|22.25|22.31|24.54|24.95|25|25.03|25.59|25.5|26|26|26|26.2|26.455|26.2|26.295|26.5|27.5|27.5|27.69|27.45|27.555|27|27.145|26.94|27.045|26.865|26.94|26.75|26.545|26.5|25.89|26.07|27.09|28.2|28.68|27.8|27.7|27.335|27.5|26.7|26.56|25.55|25.55|26.165|24.75|24.955|24.75|24.195|23||22.8|22.4|22.365|22.4|22.4|22.39||22.39|22.055|21.945|21.95|21.4|21.7|22|22.655|22.75|22.63|22.785|23.35|22.63|22.155|22.25|22.205|22.185||22.1|22.145|21.45|21|20.87|20.64|20.7|20.285|20.405|||20.405|21|20.105|19.905|19.74|19.705|19.905|19.61|19.955|20.205|19.93|19.79|19.57|19.95|19.71|19.955|19.505|19.2|19.725|19.9|19.945|19.945|20.42|20.9|20.62|20.47|20.3|19.9|19.84|19.87|19.88|19.8|19.695|19.25|19.155|19.355|18.575|18.48|18.68|19.07|18.745|18.885|18.755|18.795|19.055|18.99|18.515|18.8
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.89|10.795|10.92|10.92|11.075|10.61|11.105|11.39|10.51|11.19|10.87|10.235|9.65|9.458|9.224|9.256|9.32||8.874|8.835|8.685|||8.611|8.611|8.323|8.477|8.443|8.649|8.523|8.475|8.117|7.984|7.932|7.955|7.631|7.526|7.622|8.043|8.534|8.242|7.77|7.86|7.85|7.652|7.936|7.527|7.291|7.601|7.42|7.175|7.43|7.7|7.376|7.635|8.244|8.26|8.741|8.76|8.95|8.864||8.874|8.889|8.895|8.725|8.827|8.999|8.934|9.28|9.36|9.3|9.602|9.776|9.795|9.982|10.12|10.95|10.62|10.21|10.11||10.13|9.658|9.922|9.877|9.79|10.09|9.729|9.657|9.714|9.722|9.592|9.541|9.899|9.62|9.828|9.509|9.643|10.075|10.505|10.905|11.25|11.575|11.67|11.31|11.115|11.285|11.655|11.375|11.56|11.805|11.77|11.68|12.2|12.445|12.435|12.21|12.075|12.26|12.54|12.6|12.18|12.51|12.44|11.64|11.425|11.54|11.55|11.89|12.36|12.1|11.785|11.92|11.58|11.655|11.525|11.745|11.68|11.6|11.435|11.53|11.765|11.61|12.37|11.95|11.55|11.35|10.755|10.54|10.865|10.73|10.645|10.285|10.61|10.945|11.605|11.56|11.75|11.765|11.73|11.75|11.75|11.9|11.88|12.275|12.68||12.705|12.935|12.74|12.73|13.09|13.06|13.14|13.12|13.15|13.195|13.11|13.3|13.18|13.475|13.28|13.35|13.39|14.08|14.205|14.055|13.8|13.86|13.72|13.905||13.84|13.62|14.08|14.09|13.61|13.535|13.29|13.2|13.115|||13.1|13.08|13.1|13.265|13.335|13.135|13.18|13.15|13|13.09|13.105|12.97|12.815|12.855|13.02|13.315|13|13.37|13.61|14.12|13.405|13.415|13.535|13.45|13.62|13.5|13.8|13.86|14|13.93|13.975|14.545|13.89|13.1|13.44|16.595|19.715|19.865|19.795|19.635|19.805|19.8|19.48|19.335|19.5|19.43|19.455|19.435
03329|19874|/equities/ohb-ag|DAXTECH|46.15|46.55|46.9|47.75|46.9|47|47.1|48.25|48.15|49.25|48.4|49.7|45.9|46.6|46.3|45.5|44.4||44.615|45.18|45.31|||45.845|44.975|44.905|46.035|46.055|44.44|42.99|43.265|42.98|43.185|43.685|42.925|43.25|43.295|43.18|42|42.045|42.71|43.005|41.6|41.75|41.75|41.87|41.655|40.6|40.595|40.6|39.45|40.77|40.655|42.08|42.245|40.65|43.8|44.4|43.5|43.505|41.655||41.645|40.58|43.285|44.52|44.81|44.61|43.2|44.35|45.465|46.45|45.82|46.52|44.3|43.44|42|42|42|41.4|41.915||42.755|40.885|40|38.62|38.6|40.06|39.225|38.555|38.815|38.805|37.59|36.275|36.3|36.425|36.495|34.5|34.06|33.9|34.055|34.02|33.75|33.935|33.17|33.1|32.2|32.85|32.645|32.09|31.665|31.595|31.79|32.18|31.745|30.76|30.845|29.595|29.605|34.065|33.02|33.445|32.45|31.98|31.18|31.355|31.43|30.275|29.625|29.68|29.7|29.85|30.8|30.075|30.22|29.9|28.86|28.41|28.45|28.22|27.75|28.45|27.915|27.95|27.685|27.78|26.86|26.795|26.555|26.77|27.2|26.61|27.25|27.38|26.795|26.675|26.89|26.58|27|26.9|26.945|26.3|26.06|26.82|26.205|26.45|26.78||27|26.98|26.04|26.685|25.61|27.5|27.495|27.395|27.65|27.7|26.78|25.565|25.945|26.34|26.27|25.75|24.845|26.445|24.72|24.095|23.505|23.55|23|23.09||22.1|22.38|21.89|21.335|21.09|20.8|20.84|20.845|21.15|||21.2|21.25|21.335|21.14|20.695|20.45|20.09|20.28|20.3|20.6|20.61|20.59|20.42|20.65|20.72|20.4|20.5|20.94|20.94|20.85|20.515|20.395|21|20.96|20.965|21.02|20.995|21|20.86|20.65|20.455|19.91|19.85|19.7|19.725|19.7|20|19.75|19.31|19.415|19.3|19.42|19.39|19.415|19.4|19.15|19.08|18.86
03330|19879|/equities/paion-ag|DAXTECH|2.64|2.57|2.57|2.595|2.585|2.6|2.62|2.595|2.635|2.61|2.66|2.655|2.63|2.615|2.605|2.69|2.695||2.705|2.69|2.655|||2.54|2.524|2.551|2.643|2.68|2.595|2.479|2.484|2.451|2.505|2.46|2.309|2.3|2.424|2.433|2.444|2.411|2.46|2.56|2.577|2.605|2.633|2.614|2.643|2.57|2.59|2.617|2.58|2.62|2.59|2.61|2.601|2.612|2.749|2.746|2.759|2.73|2.751||2.79|2.746|2.729|2.728|2.71|2.691|2.691|2.705|2.738|2.72|2.742|2.662|2.63|2.66|2.656|2.645|2.664|2.659|2.655||2.73|2.752|2.85|2.655|2.611|2.667|2.68|2.761|2.727|2.685|2.764|2.775|2.811|2.855|2.865|2.855|2.803|2.921|2.914|2.898|2.721|2.74|2.696|2.734|2.677|2.745|2.762|2.782|2.783|2.81|2.805|2.81|2.823|2.785|2.803|2.844|2.65|2.825|2.924|3.027|3.028|2.963|2.901|2.888|2.766|2.8|2.801|2.834|2.89|2.876|2.812|2.947|2.984|2.965|2.955|3.05|2.977|3.002|2.98|2.947|2.961|3.068|3.121|3.159|3.192|3.07|3.19|3.055|3.14|3.176|3.299|3.089|2.98|2.984|2.91|3.003|2.899|2.788|2.714|2.65|2.628|2.735|2.691|2.515|2.5||2.491|2.5|2.491|2.524|2.53|2.55|2.564|2.56|2.571|2.475|2.477|2.472|2.46|2.508|2.482|2.465|2.466|2.512|2.52|2.515|2.5|2.524|2.56|2.588||2.548|2.56|2.549|2.523|2.52|2.557|2.53|2.635|2.572|||2.5|2.499|2.526|2.565|2.485|2.411|2.315|2.315|2.335|2.319|2.333|2.37|2.405|2.346|2.171|2.209|2.154|2.2|2.259|2.267|2.233|2.251|2.291|2.3|2.359|2.308|2.34|2.384|2.38|2.387|2.479|2.45|2.515|2.403|2.351|2.381|2.436|2.435|2.45|2.4|2.452|2.41|2.434|2.413|2.485|2.529|2.451|2.607
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|160.2|160.9|163.5|164.2|160.1|161.3|161.8|162.2|161.4|161.7|163|158.8|159.9|159.8|158.9|159|157||156.15|155.15|156.5|||155.45|156|155.1|155|153.5|151.45|151|151.55|152.5|153.85|152.9|152|151.8|151.9|153.4|152.45|152.6|162.15|164.25|165.3|174.5|173.9|173.45|169|167.3|160.7|158|155.9|160|159.45|160|160.95|162.35|163.6|163.15|159.25|154.55|142.45||137.85|138.5|138.95|135.5|135|134.9|135.2|135.2|134.5|134.35|134.7|134.3|134.6|135|133.7|134.8|134|137.75|132.9||133|133.4|132.5|132.65|132.5|132.5|133.25|132.5|133|132.9|132.95|132.8|129.6|131.05|130.6|133.95|135.1|136.85|136.95|137.2|138.3|138.9|137.5|138.25|135.35|136.4|137.75|138.7|139|137.65|137.1|138.85|140.4|139.35|144|144.55|141.1|140.7|140.2|140.75|141.2|139.05|138.95|141.5|142.35|143.25|141.55|140.95|142.45|140.6|139.05|137.3|137.9|135.4|136.25|138.8|138.1|137.6|138.65|134.95|134.9|132.65|130.65|132.05|130|130.05|128.15|128.1|130.75|134.7|134.95|135.7|134.5|134.85|134.1|135|133.5|132|132.6|130.1|130.8|130.25|127.4|128.3|129.1||128.25|127.5|127.1|127|127.15|124.8|124.3|123|124.5|123.3|122.55|122.8|121.45|121.4|121.6|122.5|120.4|121.15|119.6|118.2|118.05|118.2|117.95|117.6||119.2|118.95|118.85|117.75|117.7|116.9|118.15|118.8|118.15|||119|119.5|119.95|120.5|120.5|121|121.05|119.5|119.9|118.1|118.05|116.05|119.45|113.95|113.2|109.2|105.2|104.65|105.3|102.55|103.45|103.4|102.7|105.75|105.6|104.15|105.85|103|101.1|101|101.2|100.85|101|101.2|101.7|103|103.35|103|104.75|104.9|106|106|104.7|104.85|103.95|103.35|103.15|102.75
03332|19882|/equities/pne-wind-ag|DAXTECH|3.13|3.15|3.13|3.15|3.105|3.16|3.175|3.155|3.095|3.03|3.01|2.99|3|2.965|2.99|2.925|2.885||2.87|2.855|2.805|||2.843|2.855|2.852|2.87|2.861|2.899|2.879|2.875|2.864|2.784|2.86|2.817|2.77|2.825|2.878|2.9|2.977|2.943|3.034|2.934|2.862|2.9|2.84|2.867|2.885|2.85|2.898|2.916|2.925|2.89|2.84|2.802|2.865|2.896|2.889|2.82|2.725|2.655||2.57|2.57|2.555|2.565|2.562|2.6|2.625|2.624|2.628|2.642|2.642|2.643|2.705|2.709|2.67|2.66|2.685|2.651|2.641||2.63|2.55|2.537|2.548|2.565|2.549|2.538|2.526|2.533|2.573|2.54|2.531|2.558|2.544|2.558|2.57|2.58|2.54|2.56|2.585|2.599|2.633|2.63|2.64|2.62|2.701|2.661|2.58|2.58|2.605|2.57|2.59|2.645|2.695|2.662|2.684|2.622|2.567|2.618|2.656|2.625|2.684|2.647|2.648|2.644|2.647|2.665|2.641|2.712|2.627|2.629|2.621|2.651|2.648|2.683|2.732|2.75|2.679|2.595|2.526|2.545|2.529|2.523|2.515|2.55|2.565|2.544|2.555|2.555|2.567|2.495|2.519|2.535|2.527|2.551|2.587|2.555|2.555|2.606|2.592|2.576|2.6|2.58|2.636|2.715||2.736|2.71|2.739|2.755|2.79|2.836|2.83|2.785|2.763|2.756|2.74|2.738|2.789|2.764|2.759|2.75|2.758|2.75|2.68|2.604|2.615|2.6|2.571|2.595||2.559|2.54|2.55|2.56|2.507|2.489|2.495|2.461|2.484|||2.55|2.593|2.645|2.57|2.6|2.615|2.638|2.6|2.63|2.567|2.587|2.72|2.735|2.748|2.79|2.835|2.82|2.72|2.75|2.671|2.56|2.535|2.54|2.546|2.56|2.559|2.501|2.51|2.5|2.539|2.575|2.5|2.491|2.455|2.475|2.46|2.572|2.564|2.587|2.58|2.51|2.45|2.384|2.379|2.297|2.268|2.199|2.12
03333|19243|/equities/psi-ag|DAXTECH|20.3|20.3|20.3|20|20.3|20.2|19.25|19.2|19.25|19.15|19.7|19.75|19.95|18.5|18.6|18.45|18.55||18.505|18.455|18.15|||18|17.895|17.6|17.985|17.6|18.11|18.31|17.77|17.65|17.765|17.925|18.15|17.98|18.41|18.6|18.88|18.665|18.695|18.975|18.3|18.525|18.6|18.495|18.805|18.3|18.095|17.815|17.46|17.315|17.475|17.63|17.39|18.32|19.2|18.91|18.35|19.05|19.6||19.205|19.6|19.925|19.54|19.735|19.155|19.175|19.25|19|18.55|18.05|17.995|18.43|18.1|18.06|17.97|17.78|17.85|17.495||17.355|17.2|17.38|17.19|17.6|17.3|17.295|17.295|17.43|17.16|17.345|17.14|17.025|17.025|17.155|17.07|16.95|16.81|16.8|17.185|15.92|15.98|15.825|15.86|15.6|15.8|15.57|15.77|15.83|15.565|15.82|15.97|15.835|15.95|15.925|15.565|15.355|15.26|15.61|16.025|15.935|16.14|15.74|16.145|16.035|15.685|15.575|15.24|15.475|14.61|14.6|14.915|14.925|14.405|14.4|14.255|14.18|14.16|14.14|14.1|13.9|14.135|14.175|14.18|14.16|14.2|14.085|13.86|14.225|14.495|14.495|14.325|14.345|14.49|14.5|14.43|14.5|14.5|14.5|14.495|14.26|14.94|14.12|13.825|13.76||13.525|13.45|13.6|13.68|13.7|13.72|13.9|13.74|13.63|13.435|13.47|13.585|13.72|13.98|13.93|13.9|13.825|13.81|13.83|13.68|13.6|13.615|12.86|12.845||12.84|12.795|12.56|12.545|12.66|12.65|12.755|12.815|12.69|||12.65|12.65|12.905|12.965|12.795|12.795|12.65|12.7|12.8|12.74|12.83|12.71|12.55|12.21|12.115|12.235|12.245|12.245|12.18|12.2|12.19|12.105|12.015|12.26|12.2|12.16|12.105|12.15|12.22|12.21|12.225|12.25|12.3|12.245|12.335|12.34|12.42|12|12|12.02|12.055|12|11.815|11.855|11.78|11.765|11.95|11.945
03334|19890|/equities/pva-tepla-ag|DAXTECH|10.65|11.3|11.45|12.2|11.35|11.05|13.3|14.3|15.25|14.15|13.95|14|13.55|13.3|12.75|12.2|12.4||12|11.6|11.18|||10.785|10.63|10.3|10.185|10.155|10.2|9.711|10.32|9.358|9.15|9.148|8.989|8.458|9.003|9.222|9.214|9|9.453|9.439|9.278|9.322|9.186|9.553|9.33|8.711|8.1|8|7.718|7.457|7.12|7.05|6.75|6.929|7.1|7.09|7.024|7.006|6.93||6.7|6.65|6.188|6.05|6.229|6.902|7.01|6.722|6.9|6.828|6.717|6.604|6.5|6.45|6.384|6.386|6.28|5.838|6.4||6.55|6.5|5.8|5.7|5.14|4.997|5.09|4.75|5.28|5.05|4.86|4.58|4.539|4.56|4.699|4.557|4.34|4.05|3.9|3.567|3.55|3.51|3.581|3.546|3.464|3.525|3.618|3.59|3.572|3.627|3.592|3.589|3.48|3.371|3.46|3.387|3.283|3.38|3.374|3.5|3.417|3.47|3.15|3.071|3.07|3|2.876|2.918|2.876|2.885|2.878|2.878|2.878|2.882|2.921|2.896|2.86|2.82|2.827|2.843|2.827|2.842|2.82|2.875|2.828|2.883|2.864|2.81|2.88|2.987|2.901|2.817|2.838|2.9|2.982|2.976|2.999|2.9|2.981|2.95|2.87|2.84|2.87|2.8|2.78||2.844|2.8|2.812|2.874|2.85|2.88|2.84|2.58|2.49|2.57|2.486|2.5||2.58|2.57|2.55|2.44|2.401|2.474|2.45|2.45|2.45|2.549|2.449||2.42|2.401|2.301|2.39||2.35|||2.36|||2.39|2.398|2.311||2.301||2.399|2.345|2.342||2.38|2.329|2.329|2.284|2.379|2.338|2.3|2.238||2.238|2.231|2.231|2.254|2.245||2.15|2.2|2.18|2.17|2.22|2.2|2.23|2.292|2.21||2.26||2.32|2.35|||2.35|2.418|2.38||2.384|2.35|2.36
03335|6292|/equities/qsc|DAXTECH|1.55|1.552|1.55|1.552|1.56|1.56|1.59|1.63|1.568|1.57|1.594|1.59|1.584|1.558|1.56|1.588|1.574||1.506|1.491|1.509|||1.505|1.515|1.518|1.511|1.5|1.491|1.506|1.501|1.519|1.5|1.516|1.537|1.551|1.538|1.529|1.522|1.492|1.499|1.462|1.524|1.576|1.561|1.555|1.551|1.591|1.597|1.584|1.5|1.673|1.697|1.686|1.685|1.726|1.745|1.81|1.69|1.67|1.69||1.721|1.733|1.711|1.714|1.74|1.752|1.774|1.738|1.765|1.803|1.835|1.87|1.832|1.837|1.84|1.849|1.845|1.858|1.835||1.863|1.855|1.795|1.79|1.781|1.829|1.838|1.823|1.87|1.842|1.833|1.811|1.836|1.834|1.754|1.768|1.753|1.743|1.736|1.727|1.706|1.73|1.738|1.769|1.701|1.701|1.759|1.7|1.715|1.738|1.723|1.71|1.746|1.771|1.75|1.785|1.7|1.728|1.759|1.765|1.78|1.937|1.847|1.871|1.881|1.858|1.802|1.825|1.87|1.88|1.906|1.911|1.93|1.958|1.899|1.799|1.748|1.776|1.667|1.709|1.711|1.679|1.682|1.73|1.734|1.794|1.74|1.765|1.769|1.84|1.794|1.819|1.835|1.812|1.845|1.864|1.874|1.813|1.892|1.895|1.877|1.919|1.903|1.93|1.954||1.97|1.883|1.974|1.974|2.032|2.023|2.084|2.106|2.097|2.049|2.039|1.975|1.977|1.976|1.922|1.89|1.878|1.86|1.922|1.77|1.613|1.62|1.631|1.64||1.628|1.612|1.654|1.618|1.639|1.6|1.633|1.623|1.626|||1.634|1.649|1.64|1.606|1.61|1.576|1.586|1.594|1.562|1.553|1.564|1.591|1.618|1.591|1.626|1.586|1.6|1.64|1.661|1.635|1.643|1.673|1.681|1.698|1.65|1.6|1.551|1.455|1.536|1.665|1.626|1.647|1.664|1.653|1.625|1.722|1.75|1.77|1.82|1.821|1.837|1.828|1.866|1.855|1.86|1.833|1.82|1.811
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27|27.64|28.1|27.5|27.18|26.86|26.78|27.48|27.8|27.66|27.28|26.26|26.5|26.86|26.7|27.6|26.56||24.73|24.66|24.82|||23.76|23.88|24.79|24.9|23.2|23.2|22.29|21.27|20.27|20.49|19.51|19.06|18.8|19.15|19.45|19.39|18.96|19.1|19.92|19.88|20.06|19.87|20.2|19.99|19.5|18.95|18.85|18.79|18.96|19.25|19.1|18.7|18.99|19.45|20.35|20.46|19.65|20.52||21.08|20.09|19.86|19.62|19.79|19.78|19.66|19.41|19.93|20.12|20.37|19.97|19.95|18.65|18.86|18.45|18.35|18.77|18.63||18.52|17.91|17.46|17.33|17.41|16.88|16.86|17|16.8|16.97|16.87|16.68|16.33|16.29|16.39|16.68|16.37|16.34|16.49|16.3|15.85|15.82|16.25|15.99|15.87|16.14|16.13|16.2|16.11|14.9|15.09|14.97|14.9|14.87|15|14.52|13.94|14.3|14.14|14.61|14.63|14.66|14.62|15.02|15.36|14.95|13.99|14.72|14.92|14.81|14.56|14.55|15|14.67|14.52|14.96|14.77|14.48|14.74|14.7|15.09|15|14.63|15|14.78|14.81|14.73|14.48|14.77|14.75|15.24|15.35|15.45|15.2|15.35|15.15|15.03|14.61|15.24|15.08|14.71|15.3|15.18|15.32|15.69||16.25|16.02|15.87|15.77|15.12|15.1|15|14.74|14.51|14.23|14.01|13.6|13.8|14.13|14.13|14.25|14.06|13.88|13.62|13.72|13.25|13.29|13.31|13.45||13.47|13.52|13.52|13.89|13.3|12.77|12.76|12.68|12.71|||12.51|12.81|12.54|12.91|12.62|12.25|12.36|12.38|12.39|12.3|12.48|12.35|12.54|12.18|11.96|11.76|11.61|11.85|11.99|11.97|11.94|11.91|12.09|11.94|12.02|12.1|12|12.14|12.01|11.9|12.14|12.03|12.16|11.75|11.8|12.34|12.76|12.87|12.73|12.74|12.77|12.71|13.05|13.15|13.11|12.27|12.25|12.24
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.9|22.04|21.92|21.74|21.68|19.65|19.9|20.18|20.68|20.7|20.62|20.38|20.64|19.97|19.85|19.6|19.2||17.98|17.73|17.7|||17.27|17.75|17.25|17.94|17.89|17.42|17.7|17.32|16.52|16.54|16.76|16.8|16.91|17.64|17.61|17.52|17.71|17.57|17.85|17.52|17.67|17.61|18.05|17.23|17.09|17.2|17.27|16.8|15.95|15.45|15.77|15.54|15.98|16.52|16.59|16.57|16.5|16.92||16.59|16.73|16.13|16.5|16.44|16.66|17.27|17.58|18.09|18|18.43|18.79|18.99|19|19.07|19.02|18.94|18.95|19.04||19.01|18.62|18.12|18|18.37|18.54|18.38|18.39|18.23|18.64|18.78|17.91|18.11|18.22|18.09|18.25|16.92|16.83|16.89|16.82|16.86|17.25|17|16.8|16.57|16.79|16.78|16.79|16.8|16.86|16.94|16.89|16.85|16.98|16.93|17.1|16.59|16.55|16.63|16.93|16.6|15.7|14.46|14.62|14.81|14.77|14.82|15|15.02|14.93|14.6|13.9|13.98|13.95|13.68|13.73|13.53|13.73|13.55|13.45|13.77|13.91|13.91|13.95|13.62|13.56|13.18|13.55|14|13.71|13.94|13.28|13.26|12.98|13|12.92|12.85|12.47|12.7|13.1|12.75|13.5|13.34|13.33|13.4||13.85|13.51|12.84|12.9|13.16|13.08|13.1|13.04|13.01|13.05|12.97|12.36|12.46|12.88|12.77|12.61|12.27|12.67|12.82|12.79|13.14|13.31|13.39|13.64||12.98|12.64|12.96|12.97|12.78|12.3|12.45|12.32|12.13|||12.24|12.5|12.32|12.63|11.85|11.7|10.79|10.47|10.41|10.29|10.4|10.43|10.37|10.31|10.61|10.6|10.36|10.43|10.61|10.75|10.55|10.46|10.22|10.19|9.59|9.35|9.29|9.29|9.21|9.32|9.38|9.56|9.34|9.26|9.08|9.38|9.56|9.52|9.65|9.72|9.56|9.33|8.94|8.87|8.82|8.93|8.96|8.83
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|85.6|82.2|82.2|82.2|81.6|83.4|82.8|81.2|84|86|82.6|84|81.6|79.6|78.8|78.2|76.8||75.42|75.99|75.99|||75.79|75.5|75.01|75.02|77.05|77.9|77.49|77.9|77|78|78.15|76.5|75.96|74.95|75.31|73.72|76.67|77.06|76.19|77.08|77.26|76.97|76.21|78.66|77.18|75.33|75.9|74.86|75.62|76.5|76.31|75|76.47|76.8|78.5|77.7|77.3|78.17||77.14|77.25|76.9|77.48|76.4|77.2|76.29|76.13|76.35|73.66|78.07|79.26|79.5|79.51|80.01|80.26|80.33|80.71|80.03||79.7|77.7|78.51|78.99|79.49|80.85|79.48|77|79.03|79.47|79.2|79.26|79.55|79.19|79.5|79.5|80|80.99|80.8|80.7|79.7|80.94|80.02|80.53|79.01|79|81.25|81|81.88|81.59|80.15|82.01|82.56|81.49|80.8|79.37|78.47|78.54|81.12|82.28|82.58|80.49|79.7|79.28|77.66|79.99|77.05|80.35|75.89|76.69|79.08|85.11|88.39|88.67|88.32|89.41|88.45|88.37|87.79|85.06|86|85.88|85.77|86|82.88|82.24|80.77|81.6|84.09|85.05|86.95|86.21|87|86.01|87.6|85.06|87.65|83.43|83.02|82.61|82.28|86.87|85.39|85.54|84.45||87.69|88.71|86.63|85.95|85|84.67||84|84|83.2|83|80.25|81.49|84|82.18|80.8|79.76|81|80.9|80.68|81.2|80.95|81|83.78||81.9|80|79.5|78.73|81.42|78.87|79.29|78.49|78.55|||79.5|79.64|78|79.83|77.24|78.34|79.6|78.4|79.11|80|79.49|79.36|77.02|76.68|77.52|77.74|76.3|77.94|80.78|80.05|80|78.27|79|77.79|76.47|74.48|74.9|71.43|70.34|70.29|71.4|70.51|69.53|69.65|69.5|69.57|69.9|70.18|70.5|70.9|70.93|69.16|70|70|69.1|66.51|68|67.44
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|100.8|99.8|102.2|105.2|99.3|95|96.1|95.5|94.7|91.7|90|91.5|95.3|95.1|93.9|93.9|95.2||93.67|90|92.9|||93.63|96.11|92.85|95.71|97|93.85|94.11|95.2|99|99.77|98.19|97|101.05|110.2|111.45|108.85|105|101.55|101|97.67|98|95.99|95.71|94.5|95.2|95.6|97.2|93.58|94.34|94.84|93.5|97.5|95.8|95.23|86.77|82.36|84.86|85.49||83.01|82|83.01|83|84.5|88.54|82.01|79.56|79|81.22|84.6|84.5|88.26|88.3|89.11|89.5|89.13|91.2|89.01||90.27|94.29|93|89|90.51|92.31|92.03|96.26|96.21|91.85|90.54|87.31|87.1|86.7|86|86.99|87.63|90.1|90.82|89.04|91.83|93.65|95.46|92.45|91.47|92.58|92.5|94.33|95.6|95.04|93|96.46|97.03|98.3|98.34|100.45|91.75|94|100.8|102.25|104.35|98.55|102.85|105.5|101.45|100.1|99.68|100.9|102.4|99.71|102.8|100|98.06|100|97|100.7|96.18|96.2|94.2|95.9|83.07|87.95|94|96.75|99|99.5|93.15|99|100|101.35|98.5|89|89.5|89.95|88|89.39|84.5|79.35|80.59|74.18|68.7|71.6|72.77|68.83|73.35||73.5|72.31|67.7|65.2|63.17|63.26|64.05|64.61|65.7|65.35|64.57|64.08|63.5|65|59.95|55.12|56.5|56.01|55.68|56.5|56.18|56.88|56.93|53.45||52.25|52.33|50.77|49.17|48.4|47.12|48.6|51.41|52.32|||52.62|51.55|51.88|51.1|49.44|49.35|47.315|46.35|46.51|47.19|46.76|46.95|46.245|47.24|49.7|50|49.1|49.8|52.07|52.35|51.95|54|53.82|53.96|51.98|50.51|50.01|50|50.5|52.44|51.5|54.3|53.88|53.65|52.98|54.02|55.19|55|53.3|53.87|56|57.5|57.06|58.01|57|62.01|64.2|63.4
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.807|8.106|8.125|7.957|7.938|8.05|8.293|8.425|7.957|8.106|7.376|6.871|6.646|6.253|6.253|6.047|6.103||5.794|5.749|5.799|||5.732|5.715|5.79|5.78|5.761|5.655|5.739|5.836|5.701|5.616|5.663|5.616|5.602|5.598|5.499|5.569|5.537|5.43|5.559|5.557|5.614|5.617|5.668|5.616|5.794|5.628|5.738|5.804|6.078|6.105|5.803|5.527|5.806|5.992|5.803|5.711|5.771|5.92||5.845|5.668|5.616|5.335|5.584|5.693|5.784|5.615|5.673|6.056|6.954|5.232|4.736|4.484|4.484|4.363|4.346|4.353|4.32||4.323|4.152|4.124|4.353|4.301|4.259|4.273|4.295|4.285|4.274|4.236|4.236|4.149|4.12|4.044|4.111|4.077|4.128|4.036|4.679|3.744|3.641|3.627|3.728|3.696|3.664|3.669|3.641|3.664|3.608|3.63|3.561|3.491|3.562|3.571|3.676|3.653|3.651|3.617|3.701|3.617|3.669|3.616|3.541|3.516|3.541|3.574|3.601|3.599|3.673|3.662|3.631|3.652|3.583|3.608|3.564|3.541|3.567|3.576|3.657|3.736|3.689|3.688|3.68|3.737|3.838|3.787|3.613||3.77|3.651|3.651|3.754|3.79|3.651|3.651|3.604|3.791|3.623|3.725|3.725|3.781|3.729|3.883|3.518||3.603|3.7|3.76|3.75|3.749|3.7|3.699||3.601|3.7|3.74||3.561|3.75|3.58|3.67|3.65|3.695|3.47|3.5|3.7|3.699|3.665|3.6||3.599|3.51|3.5|3.471|3.505|3.545|3.4|3.4|3.4|||3.4|3.508|3.355|3.303|3.508|3.508|3.5|||3.6|3.549|3.515|3.495|3.495|3.416|3.46|3.336|3.443||3.201|3.434|3.45|3.394|3.338|3.2||3|3.05|3.35|3.36|3.468|3.424|3.44|3.73|3.601|3.72|3.69|3.62|3.575|3.4|3.5|3.713|3.333|2.974|2.994|2.999|3|3.001
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|137.2|142.05|140.6|138.65|137.6|136.25|136.1|139.25|138.2|129.75|128.9|132.05|133.5|132.1|132.15|132.55|125.35||121.3|122.9|122.2|||123.1|124|121.9|122.8|124.4|119.85|116.6|117.4|116.45|116.85|120.3|117|114.75|120.2|119.65|120.85|124.8|121.5|131.5|132.75|138.2|139.25|136.65|140.1|134.55|133.5|133.9|132.45|137.5|132.25|138.65|125.2|132.4|131.9|134.55|133.5|131.95|131.5||127.2|119|118.4|115.4|117.3|117.9|115.8|115.35|116.5|114.05|114.3|110.45|107.15|105|105.4|105|106.1|106.75|108.25||107.2|105|105.25|103.5|103.25|103.95|102.85|97.01|94.62|95.46|93.57|92.88|88.59|84|85.56|87.61|84.45|85|83.94|84.24|81.12|81.9|82.01|77.82|80.97|83.2|84.64|83.64|84.15|84.12|83|82.2|83.85|83.3|82.55|82.32|79.71|81.41|80.79|82.05|90|91|89.94|91.89|93.28|92|87.08|88.66|86.69|86.68|87.4|86.83|87.48|87.26|85.18|84.98|83.1|83.06|84.08|77.92|78|74.35|74.6|74.9|74.4|74.57|74.17|74.33|76.89|77.22|78.9|79.57|80.88|79.41|79.28|81.31|80.69|77.66|83|83.1|82.25|86.29|82.98|82.5|81.31||81.65|80.73|79.77|80.8|80.79|81|82.19|77.18|76.22|77.2|77.59|75|76.64|79.99|78.13|77.36|75.29|73.54|71.85|72|70.9|71|69.51|68.81||66|63.51|64.8|63.54|60.27|63.04|63.5|62.88|61.99|||64.07|63.53|65.97|68.35|67.45|65.5|65.77|64.65|64.26|62.44|61.55|62.08|61.75|60.67|59.7|58.68|56.75|55.89|56.5|55.92|54.49|55|59.01|59.25|58.54|58.13|59|58.85|58.69|59.4|60.24|60.11|58.18|57.5|56.79|59|59.25|60.04|57.92|56.8|57.8|56|57.5|57.44|54.96|54.57|48.3|49.3
03343|6333|/equities/singulus-tech|DAXTECH|17.24|17.12|17.22|17.26|16.66|17.12|17.1|16.7|16.62|16.6|16.6|16.54|16.62|16.64|15.86|16.94|16.74||14.89|14.95|14.91|||14.445|14.615|14.89|14.785|14.815|14.525|14.74|14.495|14.6|14.925|13.97|13.76|13.15|13.735|14|14|14.08|13.55|14.2|14.19|13.14|11.015|10.91|10.68|10.49|10.6|11.075|10.56|11.555|11.48|11.935|11.96|11.93|11.575|12.08|12|11.935|11.155||10.43|10.155|9.823|9.649|9.685|9.65|9.86|9.62|10.235|10.55|10.75|10.535|10.08|10.55|9.938|9.25|8.882|8.853|8.8||9.319|8.794|8.6|7.452|7.61|7.749|7.5|7.755|7.605|8.086|8.196|8.332|8.5|8.25|7.879|8.098|8.03|8.017|8.159|8.415|8.334|8.269|8.2|8.366|8.25|8.251|8.08|8.048|7.847|7.393|7.295|7.79|7.948|8.251|8.341|8.6|8.297|8.251|8.4|8.31|8.427|8.374|8.624|8.582|8.58|8.2|8.13|8.657|8.9|8.234|8.24|8.364|8.45|8.901|9|8.774|8.85|9.3|9.7|9.106|8.65|8.527|8.63|8.9|8.36|7.921|9.5|9.5|9.329|8.94|8.492|8.567|8.446|8.297|8.361|8.29|8.225|8.15|8.383|8.151|8.155|8.069|8.066|8.303|8.33||8.3|8.291|8.16|8.251|8.242|8.108|8.12|8.062|8|7.932|8.048|7.648|7.7|7.952|8.018|8.162|7.875|7.856|8.011|7.88|7.846|7.634|7.929|8.269||8.249|8.098|8.031|7.63|7.404|7.4|7.491|7.54|7.425|||7.406|7.44|7.45|7.547|7.22|7.15|7.238|7.099|7.08|7.24|7.385|7.451|7.43|7.37|7.35|7.444|7.297|7.577|7.128|7.453|7.6|7.32|7.222|7.4|7.595|7.4|7.685|7.525|7.449|7.1|7.188|7.149|7.15|7.3|6.96|7.22|7.46|7.35|6.8|6.85|6.91|7.072|6.9|7.203|7.114|7.4|7.629|7.83
03344|941174|/equities/slm-solution-g|DAXTECH|44.65|44.65|45.15|44.5|45.35|45.4|45.55|46.05|47.4|48.35|48.45|48.65|48.8|48.8|49|47|46.85||47.75|46.53|46.23|||45.74|42.8|43.92|44.67|44.01|42.22|44.25|44.73|45.92|46.23|45.62|44.8|45.49|47.31|48.2|48|48.25|48.1|47.55|46.79|43.63|44.41|46.02|45.18|45.47|43.6|41.85|42.49|40.6|38.4|37.45|36.65|36.4|35.51|35.6|35.2|35.35|35.45||35.5|35.17|34.74|34.95|34.52|34.6|34.03|34.92|34.9|34.55|34.98|34.08|33.99|33.59|33.4|33.19|33.27|33.4|32.95||35|35.6|35|34.48|34.48|33.48|33.59|34.19|35.45|32.72|32.47|32.72|32.3|32.72|32.59|32.86|32.1|33.3|33.55|32.16|31.54|32.35|32|30.82|30.62|30.49|30.67|31.33|30.71|30.22|30.41|30.4|31.11|31.36|31.38|30.5|30|31.71|36.8|37.89|38|37.64|37.36|37.84|38.02|37.7|37.62|37.5|37.48|37.3|36.83|37.5|37.78|38.21|37.41|38.05|38.16|38.25|37.8|37.07|36.83|36.56|36.45|36.94|36.22|37.43|38.5|37.42|38.65|39.5|39.59|38.98|38.7|38.98|38.74|38.94|38.14|38.05|38|37.5|37.5|38.75|38.65|39|39||38.93|39.11|38.5|38.11|38.84|38.9|39.01|38.66|38.68|38.32|38.65|37.85|37.5|38.24|37.5|37.02|37.92|38.8|38.45|39|39.22|38.9|38.77|38.99||38.66|38.99|39.16|39.3|37.75|36.6|34.98|35.1|35.31|||36.19|36.32|37.59|38.1|37.02|37|37.1|36.85|37|37.25|37.38|37.59|37.55|36.2|37.27|38.06|37|39.02|39.45|38.76|39.54|39.31|39.5|39.52|39.5|39.01|39.05|39.28|39.16|38.5|38.8|38.77|38.9|37.25|36.41|37.72|38.93|39|39|39.42|39.57|39.9|39.49|38.77|37.77|37.88|37.4|37.62
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|38.32|36.4|37.94|37.32|37.64|37.24|37.86|37.8|38.4|38.64|38.12|38.48|38.32|37.82|38.18|38.7|37.44||35.995|35.75|35.96|||35.365|36.37|36.015|36.87|37.04|35.84|35.73|34.8|34.65|33.915|35.015|34.35|33.9|33.5|33.455|33.24|33.505|33.785|34.67|34.605|34|33.69|33.955|34.85|34.3|35.495|35.195|34.28|34.8|34.275|34.015|34.455|41.595|41.4|41.05|40.69|40.65|41.935||39.795|39.005|38.71|37.905|37.415|37.28|36.505|35.8|37.49|37.55|36.985|37.165|37.05|36.805|36.05|35.525|35.5|35.52|35.61||33.775|33.165|33.175|32.98|33.2|33.54|33.565|33.46|32.6|32.345|32.205|32.315|33.86|34.44|34.205|35.61|36.35|37.005|38.255|38.48|38.84|39.22|37.19|35.585|35.1|34.795|34.375|34.5|34.655|34.78|34.26|34.715|34.675|35.85|35.67|34.32|34.115|33.515|33.8|34.475|34.46|33.69|33.2|33.3|34.1|30.66|31.38|31.63|31.39|31.06|30.715|31.295|31.6|32.045|30.985|31.805|29.92|28.31|28.2|27.6|27.66|27.095|26.975|26.675|26.31|26.48|26.3|26.32|27.285|26.64|26.05|26.63|26.485|26.105|26.68|27.175|26.3|25.32|26.185|26.825|26.13|27.585|28.155|26.245|26.315||27.095|27.3|25.18|24.025|24.68|24.225|24.995|24.4|24.05|23.37|23.345|23.715|23.26|23.895|24.17|23.55|23.745|24.77|25.625|24.495|24.45|24.17|23.75|23.33||23.755|23.89|24.46|24.34|23.97|23.605|24.3|23.805|24.305|||23.755|23.41|23.9|24.11|22.365|22.605|23.405|23.745|23.8|23.675|23.92|24.125|23.97|24.22|24.805|24.75|24.445|24.845|25.35|25.24|26.015|25.245|25.625|26.04|27.26|27.49|26.395|25.24|24.725|24.155|24.23|24.7|23.79|23.7|23.66|24.445|24.8|24.76|24.35|24.3|24.405|23.525|22.96|22.88|23|22.83|22.925|22.86
03346|942429|/equities/snp-schneider|DAXTECH|34.63|32.76|31.77|31.87|32.02|32.86|33.6|33.45|33.65|33.25|33.6|33.35|33.2|32.81|32.56|32.76|32.86||31.57|31.42|30.02|||29.8|29.91|30.02|29.59|29.65|29.64|29.6|30.45|29.57|29.11|28.66|28.78|28.82|29.04|29.11|28.92|30.09|30.64|30.72|29.85|29.65|29.89|29.85|30.01|29.99|30.36|30.03|30.14|30.51|30.42|30.59|30.74|30.59|31.03|30.98|30.63|28.46|28.33||27.92|28.47|28.91|30.59|30.1|30.02|29.83|30.09|30.57|30.56|31.93|32.07|31.97|32.48|32.67|32.87|32.91|33.15|33.43||33.94|33.24|32.19|34.14|33.62|34.25|33.83|33.89|33.89|34.13|34.83|34.29|34.93|35.13|36.01|36.42|36.36|37.03|36.85|35.63|34.27|34.64|33.77|34.34|34.63|34.2|34.1|33.79|34.23|33.05|32.38|32.62|32.86|33.1|34.82|32.34|31.93|31.16|32.06|32.8|32.97|32.56|31.43|32.15|32.42|32.27|32.95|31.57|32.3|32.26|31.75|32.41|32.86|34.02|34.38|34.07|35.32|38.86|39.03|38.41|39.04|39.53|38.48|39.47|37.52|38.08|37.71|37.67|39.01|38.15|39.32|39.37|40.34|39.39|38.6|39.21|38.29|38.5|39.86|39.57|39.37|41.03|40.82|40.13|40.78||41.84|41.83|40.88|40.27|41.23|40.53|41.49|42.42|42.43|42.09|40.07|39.61|39.28|39.79|39.07|38.83|38.89|38.88|38.98|39.05|38.73|39.07|38.09|38.73||39.37|40.29|41.13|40.95|40.81|40.26|39.17|39.02|38.97|||39.22|39.31|38.06|38.23|38.93|39.83|38.79|40.41|40.82|43.41|43.22|43.56|43.83|43.67|43.94|43.9|43.3|42.69|43.27|43.78|44.4|44.42|44.49|43.41|44.51|45.36|45.36|44.95|45.61|47.74|47.61|47.76|47.43|47.74|47.38|47.85|47.37|47.37|47.46|47.48|48.54|47.95|47.41|48.24|47.36|47.34|47.05|47.54
03347|19909|/equities/softing-ag|DAXTECH|10.3|10.15|10.2|10.5|10.5|10|10.5|10.65|10.6|10.85|11|11.05|10.7|10.7|10.35|9.62|9.7||9.75|9.98|9.945|||9.5|9.29|9.199|8.978|9.016|8.5|9.262|8.52|7.85|8.105|8.15|8.127|8.175|8.2|8.162|8.163|8.19|8.192|8.228|8.205|8.235|8.215|8.3|8.2|8.024|8.075|8.091|8.168|8.38|8.41|8.464|7.92|8.251|8.283|8.459|9.082|9.167|9.35||9.186|9.2|11.165|11.155|11.145|11.15|11.24|11.35|11.75|11.7|11.95|12.065|12.025|12.015|11.97|11.97|12.25|12.46|12.5||12.635|12.5|12.52|12.42|12.64|12.75|12.775|12.8|12.55|12.415|12.735|12.48|11.68|11|10.75|10.7|10.83|10.84|10.805|10.75|10.73|10.75|10.85|10.715|10.6|10.89|10.83|10.9|10.95|10.975|10.99|11.25|11.325|11.295|11.4|11.125|11|11.16|11.65|11.6|11.62|11.75|11.745|11.905|11.94|11.66|11.705|11.945|12.09|12.065|12.155|12.25|12.3|12.18|12.25|12.155|12|11.98|11.94|11.95|11.855|11.88|11.9|12|11.615|11.61|11.585|11.55|11.435|12.12|12.28|12.31|12.25|12.36|12.5|12.655|12.45|12|12.005|12.005|12|12.18|12.05|11.36|11.45||11.305|11.13|10.95|10.955|10.845|11.005|10.44|10.35|10.375|10.375|10.385|10.35|10.8|10.86|10.9|10.85|10.705|10.75|10.75|11.02|11.07|11.11|11.22|11.1||10.6|10.7|10.695|10.225|10.02|10|9.89|9.875|9.8|||9.854|10|9.9|9.95|9.904|9.876|10|10.05|10.1|10|10|10.48|10.6|10.185|10.55|11.4|12.36|12.5|12.46|12.595|12.615|12.65|12.8|12.725|12.75|12.6|12.51|12.75|12.835|12.865|12.55|12.515|12.515|12.54|12.635|12.645|12.525|12.635|12.925|12.915|13.015|12.885|12.685|12.995|12.835|12.675|12.995|12.985
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|47.43|48.01|48.02|48.69|47.87|47.66|47.99|47.98|48.1|48.22|48|48.19|48.03|48.17|48|47.86|47||46.86|46.375|46.79|||46.565|46.615|46.98|47.54|47.11|46.48|46.97|46.62|46.265|45.9|46.735|45.595|45.495|45.19|45.15|44.91|45.995|45.64|46.55|46.345|46.365|46.265|45.18|44.98|43.795|43.46|43.6|42.965|43.145|42.92|42.855|42.865|43.87|44.01|44.1|43.98|43.565|44.515||43.71|43.88|43.71|43.655|43.65|44|41.965|40.545|40.82|40.61|40.875|41.115|40.98|40.785|40.685|40.82|40.94|40.95|41.4||41.925|41.305|41.115|40.25|40.235|40.21|40.65|40.325|40.695|40.495|40.31|40.225|40.315|40.03|39.72|39.54|38.935|39.1|38.785|37|36.865|37.165|36.91|36.305|35.705|36.705|36.99|36.995|37.03|36.685|36.375|35.675|35.91|35.9|35.39|35.37|35.11|35.13|35.4|35.985|35.81|35.895|35.735|35.475|36.82|36.965|36.84|36.965|37|37.025|36.86|37.61|37.9|38.685|38.3|38.165|38.32|38.5|38.365|38.16|38.505|38.315|38.01|38.36|37.91|38.05|38.35|38.03|39.035|39.84|40.14|40.575|40.515|40.8|42.15|42.605|42.455|42.07|42.39|42.06|41.75|42.65|42.535|42.49|42.57||43.135|42.895|42.675|42.78|42.44|42.565|42.795|41.905|41.73|41.185|40.91|40.725|41.55|42.325|42.515|42.64|42.265|42.62|42.56|42.49|42.275|42.59|41.685|41.445||40.4|40.63|40.555|40.935|40.67|38.88|36.025|36|36.07|||36.3|36.475|36.5|36.965|36.9|36.735|37.165|37.3|37.135|37.065|36.86|36.54|36.45|36.22|36.66|36.62|36.205|36.455|36.635|36.695|36.68|36.45|35.845|36.06|35.89|35.73|35.84|35.715|34.765|35.03|35.515|35.635|35.015|35.17|34.94|34.74|34.66|34.59|34.305|34.335|34.355|34.65|34.245|34.22|33.965|33.71|33.37|33.475
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|71.4|70.2|70|69.9|68.4|67.6|66|66.2|67.5|67.2|67.1|69.6|68.7|67.4|67.5|68.1|66.5||64.84|65.19|65.73|||65.79|65.64|65.43|66.41|66.18|65.76|66.69|68|67.73|67.26|67.74|68.4|67.81|68|68.4|68.2|69.8|69.6|69.7|68.77|68.69|68|70|69.3|66|64.61|63.98|62.7|64|61.71|62.32|62.63|63.5|64.72|64.69|64.91|65.3|65.53||62.4|62.44|62|55.7|56.5|56.54|57.42|56.77|58|57.98|58.58|58.27|59.22|57|56.5|55.2|54.62|54.35|55.5||51.74|50.62|51.25|52.7|52.08|51.94|50.91|51.2|51.13|51|50.69|50.2|50.35|50.49|50.95|51.45|51|51.59|50.08|49.345|51.04|51|52|50.3|50.85|51.33|50.15|49.935|49.94|49.35|49.805|50.43|51.02|50.86|51|51.07|51.2|51.1|50.81|51.5|50.5|50.26|50.46|51.22|51.95|51.71|52.07|50.68|51.93|53|55.13|57.78|58.28|58.14|58.08|57.86|57.65|57.71|55.03|55.05|55.98|56.36|58.3|59.35|58.75|57.45|57.4|57.53|58.12|59|61|60.5|60.5|60.31|60.49|60.3|59.16|58.72|61.8|61.82|60.5|60.49|59.51|60.64|61.12||62.75|62.5|62.54|62.91|61.45|61.85|61.26|61.49|59.11|58.95|59|58|58.77|59.47|58.12|58.79|58.09|56.24|56|54.75|55.54|55.2|52.75|53.5||53.5|53.43|53.3|53.2|54.98|50.78|54.07|54|54.37|||54.63|55.67|55.76|56.2|54.95|54.8|55.25|55.72|55.8|56.25|55.82|57.09|55.9|54.09|55.16|55.25|54.95|54.57|54|52.32|53.99|53.99|51.12|47.055|46.965|46.52|48.7|47.97|46.995|47.575|48.19|48.505|47.01|46.055|46.545|47.89|48.595|48.7|48.05|48.485|48.885|48.475|47.73|47.855|47.44|47.8|47.7|47.805
03351|14153|/equities/suess-microtec-n|DAXTECH|17.14|17.32|17.2|17.9|18.46|18.48|19.28|18.88|18.24|18.22|18.52|19.3|19.74|18.78|18.62|17.54|16.78||16.64|16.32|16.35|||16.65|16.52|16.385|17|16.815|16.755|16.58|17.035|16.015|16.05|16.12|15.65|15.38|15.54|15.47|15.82|16.355|15.91|17.265|17.435|18.06|18.17|18.295|18.235|18.025|17.51|17.35|16.255|16.625|15.8|16.1|15.5|15.885|15.9|15.88|16.2|16.075|16.62||16.49|16.355|16.24|16.13|16.395|16.195|16.155|16.49|16.05|16.3|16.33|16.595|16.85|16.805|16.35|16.36|16.5|16.9|17||17.015|16.76|16.72|16.025|15.75|16.065|16.09|15.55|15.225|14.79|14.365|14.25|14.465|14.7|14.62|14.83|14.455|14.7|15.11|14.675|14.125|14.11|13.83|13.645|13.41|13.855|13.905|13.78|13.81|14.15|13.5|13.635|13.865|13.61|13.56|13.145|12.56|13.18|13.185|13.135|13.2|12.58|12.52|12.505|12.33|12.2|12.07|12.25|12.225|12.6|11.735|11.695|11.8|11.965|11.7|11.75|11.7|11.6|11.455|11.155|11.245|10.85|10.9|10.96|10.8|10.25|10.295|10|10.645|10.64|10.83|11.02|10.85|10.905|10.735|10.865|10.7|10.63|10.925|10.995|10.615|10.8|10.955|10.805|11.125||11.165|10.95|11.155|11.03|10.7|10.735|10.625|10.56|9.623|9.567|9.97|9.834|9.773|10.03|10.05|9.948|9.915|10.105|9.958|9.637|10.015|10.17|10.17|10.315||10.325|10.35|10.6|10.76|10.38|10.15|10.035|9.787|9.751|||9.861|9.13|9.253|9.53|9.406|9.395|9.465|9.369|9.317|8.702|8.793|8.705|8.772|8.6|8.764|8.78|8.347|8.606|8.771|8.83|8.835|8.836|8.82|8.566|8.6|8.298|8.365|8.301|8.322|8.323|8.4|8.324|8.4|8.22|8.11|8.681|8.667|8.68|8.504|8.529|8.596|8.728|8.477|8.385|8.27|8.253|8.194|7.673
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11|11.2|11.2|11.15|11.2|11.25|11.2|11.1|11.15|11.2|11.2|11.2|11.2|11.4|11.2|11.15|11.15||11.27|11.29|11.2|||11.25|11.05|11|11.345|11.35|11.415|11.35|11.47|11.543|11.5|11.45|11.575|11.65|11.73|11.865|11.645|11.885|12.125|12.085|11.635|11.385|11.395|11.365|11.35|11.33|11.35|11.39|11.25|11.24|11.345|11.335|11.27|11.155|11.13|11.225|11.375|11.255|11.195||11.22|11.21|11.25|11.07|11.04|11.01|10.905|10.69|10.62|10.62|10.57|10.645|10.645|10.625|10.59|10.565|10.61|10.615|10.62||10.55|10.685|10.78|10.735|10.73|10.74|10.7|10.675|10.675|10.665|10.59|10.53|10.54|10.55|10.55|10.57|10.525|10.52|10.595|10.575|10.515|10.765|11.05|11.05|10.975|11|10.99|10.97|10.95|11.08|10.97|11.04|11.005|10.975|11.025|11|10.93|10.95|11.12|11.15|11.29|11|11.05|11.07|11.05|10.9|10.935|11|11.075|10.97|11|11.05|11.155|11.115|11.035|11.015|11.08|11.015|11.025|11.015|11.02|11.085|11.06|11.09|11.21|11.045|11.6|11.79|11.85|11.8|11.765|11.76|11.88|11.74|11.42|11.55|11.58|11.635|11.685|11.54|11.6|11.6|11.645|11.35|11.13||11.055|10.97|10.91|10.805|10.935|10.8|10.845|10.985|10.945|10.91|10.865|10.77|10.805|10.795|10.8|10.8|10.8|10.8|10.8|10.945|10.8|10.965|10.89|10.785||10.685|10.46|10.78|11.025|10.97|10.91|11.025|11.025|10.75|||10.91|10.995|10.9|10.95|11.01|11.195|11.135|11.15|11.2|11.195|11.205|11.205|11.2|11.105|11.15||11.1|11.1|11.11|11.12|11.11|11.2|11.135|11.21|11.195|11.15|11.15|11.17|11.105|11.13|11.1|11.16|11.15|11.085|11.12|11.325|11.42|11.4|11.295|11.11|11.2|11.15|11.07|11.145|11.18|11.1|11.1|11.16
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|43.6|45.05|44.25|44.75|43.25|42.8|43.1|42.85|42.4|42.9|42.7|42.8|46.95|47.8|47.9|46.7|45.2||44.3|44.96|44.7|||45.64|45.76|45.575|45.86|45.965|44.285|43.96|44.065|43.5|44|45.3|44.55|44.285|43.8|44.8|44|45.73|45.395|47.01|46.77|48.05|47.77|48.04|49.445|48.61|47.44|47.17|47.52|48.965|48.2|49.535|49.26|50.68|50.5|49.93|49.515|48.65|50.22||49.775|49.54|46.39|45.9|45.575|45.55|46|46.105|48.525|48.08|48.115|48.9|48.81|48.69|47.275|47.985|49|49.57|50.4||50.75|49.8|50|49.995|49.865|49.9|50.5|50.35|49.42|49.18|49.345|49.685|49.575|48.775|48.39|48.66|47.835|45.955|46.105|45.39|45.555|47.47|48.785|45.94|45.98|46.12|45.895|46.2|45.915|46.12|42.2|42|42.845|42.535|42.665|42.66|40.45|41.84|43.14|43.5|45|43.135|43|43.265|43.585|41.635|41.675|42.2|41.895|44|43.3|42.945|41.805|42.65|42.565|42.52|40.825|41.1|39.78|39.69|39.81|38.45|38.855|39|38.8|38.8|37.66|38.14|38.99|37.72|39.845|39.715|40.7|40.7|40.4|40.15|39.405|39.085|40.265|39.65|39.975|40.49|40.52|40.25|40.44||40.975|39.84|39.775|39.35|37.395|37.33|36.765|36.86|37.33|36.59|37|35.085|37.04|38.65|38.815|36.9|36.705|38.79|37.2|37|36.19|35.2|34.4|32.85||32.65|31.465|30.335|30.055|29.94|29.495|29.295|28.945|28.485|||28.51|28.24|27.655|28.24|28|27.98|27.995|27.97|27.955|27.6|27.85|27.72|28.085|28.095|28.3|28.35|27.8|27.72|27.02|26.82|26.5|26.22|26.28|25.6|25.6|25.515|25.515|25.555|25.4|25.465|25.395|25.515|25.355|25.35|25.375|25.9|26.5|26.7|26.7|26.775|26.64|25.755|25.945|25.725|25.7|24.84|25|24.92
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.082|4.148|4.108|4.053|4.04|4.069|4.106|4.113|4.1|4.119|4.17|4.252|4.249|4.225|4.224|4.206|4.231||4.186|4.226|4.273|||4.247|4.245|4.206|4.225|4.221|4.212|4.228|4.2|4.234|4.227|4.2|4.199|4.129|4.047|3.984|3.93|3.996|3.98|4.01|3.993|4.048|4.035|4.083|4.09|4.15|4.125|4.158|4.165|4.177|4.19|4.251|4.266|4.268|4.279|4.37|4.38|4.372|4.368||4.363|4.429|4.349|4.373|4.513|4.567|4.587|4.594|4.503|4.593|4.629|4.6|4.614|4.672|4.674|4.614|4.563|4.6|4.601||4.788|4.748|4.762|4.82|4.747|4.58|4.566|4.587|4.652|4.65|4.656|4.571|4.49|4.519|4.549|4.545|4.472|4.467|4.482|4.49|4.465|4.443|4.546|4.506|4.418|4.426|4.428|4.466|4.489|4.512|4.445|4.495|4.558|4.558|4.552|4.568|4.54|4.614|4.623|4.678|4.675|4.67|4.501|4.459|4.436|4.367|4.375|4.478|4.464|4.462|4.524|4.555|4.559|4.504|4.489|4.507|4.502|4.514|4.408|4.282|4.27|4.298|4.354|4.389|4.377|4.445|4.373|4.292|4.284|4.293|4.309|4.304|4.344|4.351|4.363|4.383|4.358|4.312|4.458|4.46|4.404|4.408|4.387|4.373|4.455||4.475|4.453|4.428|4.333|4.384|4.38|4.357|4.344|4.336|4.298|4.16|4.122|4.213|4.293|4.3|4.33|4.086|4.111|4.343|4.312|4.295|4.617|4.605|4.509||4.45|4.474|4.535|4.471|4.47|4.438|4.514|4.537|4.524|||4.555|4.554|4.588|4.598|4.652|4.673|4.695|4.683|4.675|4.65|4.596|4.571|4.496|4.418|4.44|4.414|4.389|4.351|4.284|4.345|4.268|4.176|4.197|4.144|4.192|4.183|4.106|4.11|4.088|4.106|4.109|4.062|4.144|4.116|4.11|4.087|4.025|3.937|3.936|3.947|3.938|3.892|3.852|3.806|3.794|3.813|3.764|3.697
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.278|0.27|0.266|0.274|0.272|0.27|0.268|0.27|0.268|0.266|0.264|0.262|0.254|0.282|0.26|0.242|0.24||0.221|0.215|0.22|||0.23|0.23|0.215|0.23|0.23|0.23|0.23|0.23|0.235|0.2425|0.246|0.25|0.2425|0.2325|0.229|0.24|0.256|0.248|0.25|0.252|0.253|0.255|0.25|0.25|0.26|0.255|0.249|0.258|0.267|0.265|0.271|0.274|0.28|0.27|0.268|0.284|0.286|0.28||0.28|0.281|0.282|0.33|0.263|0.246|0.318|0.323|0.323|0.335|0.322|0.328|0.323|0.334|0.337|0.334|0.354|0.358|0.363||0.353|0.355|0.365|0.359|0.354|0.36|0.35|0.365|0.366|0.345|0.34|0.345|0.355|0.385|0.311|0.318|0.28|0.299|0.37|0.383|0.407|0.419|0.345|0.353|0.346|0.33|0.332|0.329|0.329|0.326|0.347|0.341|0.328|0.333|0.339|0.345|0.332|0.339|0.351|0.355|0.352|0.341|0.273|0.255|0.255|0.254|0.255|0.266|0.279|0.267|0.268|0.279|0.251|0.237|0.228|0.224|0.232|0.234|0.234|0.226|0.24|0.235|0.192|0.186|0.161|0.16||0.153|0.154|0.175|0.153||0.175|0.152|0.176|0.15|0.16||||0.169|0.136|0.142|0.158|0.16||0.164|0.158||||||||0.16|0.157||0.144|||0.177|0.144|||0.144|0.144||0.169|||0.154|0.149||0.146|0.169||0.143|0.17|0.18|||||0.15|0.135||0.17|0.11|0.145||0.106|0.15||0.15|||||0.175|0.15|||0.15|0.15||0.184|0.153|0.169|0.166||0.15||0.156||0.156|0.18|0.153|0.153|||0.153|||||0.15|0.152||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|57.88|58.1|58.24|58.1|58.16|57.36|57.54|56.86|57.64|57.32|57.98|59.36|59.36|59.08|58.58|58.6|57.7||57.34|57.3|57.53|||58.17|57.81|58|58.57|58.88|58.1|58.16|58.25|58.15|57.84|57.92|57.55|57.46|57.48|56.79|56.36|56.6|55.1|56.17|55.7|56.05|56.38|55.69|56.44|56.36|55.81|55.75|54.76|54.74|52.88|52.87|52.65|53.51|53.98|54.44|54.4|54.03|54.69||54.31|54.34|54.14|53.13|53.15|53.48|53.04|53.41|53.72|53.6|54.15|54.09|54.21|54.17|53.85|54.07|53.4|53.71|53.76||53.38|52.67|52.45|51.53|51.36|51.9|51.91|51.91|52.33|51.98|52.26|52|52.41|52.11|51.83|51.24|50.23|50|50.11|49.55|49.615|50.41|49.85|49.65|48.785|49.235|49.47|49.225|49.495|49.97|49.485|49.84|50.18|50.1|49.96|49.675|48.8|49.595|51.18|51.76|50.95|51.3|51.2|51.81|51.87|51.49|51.66|51.97|51.64|50.93|50.13|50.54|50.71|50.38|49.4|49.715|49.755|49.685|49.09|48.155|48.415|47.75|47.535|47.68|47.67|48.015|48.145|47.895|49.31|49.495|49.905|49.98|49.57|49.44|49.78|50.05|49.385|48.685|48.92|48.415|48.165|48.885|48.565|48.915|49.165||49.5|49.395|48.97|49.185|48.04|48.38|48.645|48.575|48.285|47.5|47.755|48.27|47.95|48.015|48.1|48.69|42.74|43.205|43.57|43.44|43.23|43.545|42.755|42.835||42.255|42.43|41.77|41.58|41.94|40.825|40.8|40.335|40.285|||40.49|40.84|40.475|40.65|40.845|40.95|41.01|41.3|41.045|41.48|41.9|42.3|41.51|41.57|41.4|39.1|38.53|38.835|39.41|39.61|39.215|39.015|39|39.15|39.2|39.185|39.18|39.58|39.395|39.12|39.51|39.465|38.88|39.11|39.13|39.255|39.435|39.06|38.295|38.16|37.985|37.79|38|37.945|38.065|38.16|38|37.625
03359|19927|/equities/usu-software-ag|DAXTECH|26.7|25.9|25.6|25.6|25.4|25.2|26.2|26.6|26.2|25|25.2|25|25|25.2|25.3|25.5|25.8||26.195|26.05|25.26|||25.32|25.25|25.18|25|24.225|23.425|24.315|23.7|24.05|24.22|24.24|22.775|21.35|21.6|22.28|23.8|23.37|24.25|24.85|24.55|26.675|26|25.87|25.185|23.93|23|26.565|28.65|28.625|28|29.735|30.5|31.15|31.55|31.235|30.625|31.24|30.905||29.8|29.35|29.335|29.335|29.8|29.695|29.4|29.105|30.145|29.665|29.88|29.93|29.93|29.95|29.9|30.06|29.64|29.5|29.495||29.05|28.02|27.445|28.35|30.05|30.205|30.1|30.4|30.675|30.05|29.24|29|28.825|29.3|29|29.025|28.235|28.155|28.4|28.46|27.1|25.95|25.5|25.805|26.34|26.52|26.945|26.845|26.985|26.92|26.26|26.335|26.785|26.325|26.1|26.4|26.455|26.705|27.02|27|26.925|26.78|26.735|26.81|26.55|26.75|26.79|26.75|26.76|26.805|26.83|26.93|26.485|26.1|26.05|25.785|25.5|26.9|26.905|26.68|25.76|24.305|26.475|26.92|26.55|26.925|27|26.25|26.2|25.95|26.35|25.91|26.3|26.135|25.89|26.1|26.48|25.515|26.33|26.2|26.2|25.3|25.85|26.11|26.2||24.38|23.34|22.8|23.295|23.435|23.18|22.59|23|23.005|23|22.8|22.41|22.745|21.755|21.75|21.65|21.515|21.37|21.72|21.75|21.745|22.18|21.95|21.89||21.79|21.9|22|22|21.5|21.51|21.65|21.73|21.9|||21.76|21.76|21.86|22.34|22.15|21.5|21.5|21.565|21.265|21.3|21.5|21.45|21.2|21|21.575|21.6|21.45|21.8|21.785|21.69|21.495|20.945|20.46|20.89|21.35|21.59|21.59|21.65|21.65|21.73|21.795|22.745|22.8|22.975|22.76|22.825|22.75|22.95|22.9|22.85|22.84|22.8|22.925|22.75|22.885|22.99|22.755|22.73
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.44|20.7|21.06|21.08|21.38|21.5|21.62|21.62|21.5|21.48|21.52|21.56|21.8|21.58|21.56|21.54|21.12||21.29|21.48|21.55|||21.265|21.21|21.03|21.005|20.79|20.655|20.56|20.085|20.045|20.25|20.285|20.5|20.65|21|21.475|21.69|21.995|21.69|22.7|22.6|22.55|22.345|22.15|21.125|21|21|20.9|21|20.9|21|21|20.85|21.03|21|20.63|20.66|21.1|20.5||20.95|21.415|22|21.91|21.995|22.415|20.5|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.025|8.035|8.105|8.19|8.08|8.025|8.01|8.055|8.05|8.035|8.11|8.145|8.05|8.145|8.06|8.15|8.225||8.15|8.116|8.46|||8.062|8.13|8.067|8.295|8.189|8.101|8.277|7.905|7.928|7.924|8.152|8.33|8.1|8|8|7.977|8.061|8|8.23|8.213|8.3|8.7|8.197|8.53|8.639|8.059|8.07|8|8.1|8.11|8.088|7.972|8.003|8|8.002|8.173|7.85|7.898||8.074|7.746|7.83|7.64|7.716|7.65|7.8|7.748|8.017|7.935|8.129|7.885|8.16|8.142|8.3|7.814|8.225|8.222|8.42||8.171|8.26|8.42|9.23|12.1|13.3|13.36|13.4|13.58|13.75|13.8|12.645|12.725|12.785|12.82|12.2|11.88|11.645|11.46|11.585|11.43|11.05|10.94|10.795|10.325|10.775|10.72|10.68|10.76|10.875|10.8|10.94|11.075|10.7|9.95|9.82|9.574|9.83|9.87|9.789|9.687|9.611|9.54|9.475|9.485|9.606|9.527|9.729|9.716|9.652|9.471|9.352|9.466|9.453|9.479|9.526|9.55|9.579|9.514|9.488|9.334|9.32|9.494|9.471|9.695|10.205|9.87|9.3|9.419|9.514|9.51|9.513|9.728|9.574|9.55|9.905|9.713|9.15|9.75|9.564|9.437|9.411|9.327|9.555|9.602||9.719|9.799|9.649|9.793|9.71|9.612|9.78|9.347|9.223|9.35|9.332|9.254|9.213|9.554|9.41|9.095|9.48|10.44|10|9.594|9.47|9.598|9.22|9.703||9.066|9.365|9.5|9.34|9.7|9.258|9.444|9.452|9.793|||10.35|10.245|10.23|10.54|10.535|10.58|10.505|10.505|10.3|10.6|10.71|10.775|10.83|10.6|11.1|11.095|10.92|10.92|11.025|10.35|11.035|10.965|11.69|13.15|13.125|13.25|13.425|13.145|13.06|12.79|13.315|13.4|13.065|12.415|12.29|12.365|12.46|12.505|12.1|12.14|12.21|11.96|11.65|11.46|11.23|10.62|11.03|11
03363|949646|/equities/viscom-ag|DAXTECH|37.8|38.5|38.9|37.5|35.4|35.2|35.4|35.1|33.9|34.1|34.1|33.9|35.3|34.3|33.1|32.4|30.5||29.59|28.89|29.935|||28.78|28.8|28.81|30.04|30.8|29.79|29|29.095|28.65|28.87|26.24|26.33|26.08|26.46|26.96|26.91|27|26.81|28.125|29.1|28.49|28.69|27.98|28.05|27.165|27.195|27.49|26.655|27.2|25.095|25.1|25.38|26.2|25.81|26.66|26.74|26.1|27.59||28.49|26.815|26.15|26.15|25.18|26.22|28.1|27.4|28.995|28.82|29.43|28.815|28.515|28.5|29.455|29.23|29.655|29.695|29.3||29.79|30.64|30.3|29.105|28.34|28.7|27.55|28.62|28.545|27.8|26.005|25.095|25.01|25.075|25|24.8|25.05|25.6|25.615|25.715|24.89|24.23|23.34|23.055|22.71|24.03|24.65|24.35|24.12|24.725|24.44|23.835|25|25.5|24.11|23.255|22.12|22.345|23.6|24.435|26.05|24.25|23.35|24.395|23.4|22.2|21.84|22.295|21.455|21.53|21.615|22.595|22.65|21.12|20.805|20.695|20.29|20.49|19.535|19.02|19.15|19.05|19.09|19.285|19.195|19.255|18.9|18.995|19.005|19.4|19.61|19.2|19.5|20.2|19.57|21.05|21.1|21.335|21.705|20.97|20.55|21.755|21.825|21.1|20.8||20.42|21.15|21.865|22.23|21.1|19.115|19.12|19.395|19.15|19.45|19.57|19.8|20.175|20|18.695|18.09|17.88|17.95|17.46|16.81|16.67|16.78|17|17.195||16.3|16.4|16.3|16.25|16.62|16.56|16.47|15.565|15.37|||15.35|15.57|15.64|15.49|15.5|15.5|15.565|15.815|15.89|15.485|15.255|14.8|14.935|15.025|15|15.08|15.37|15.595|15.345|15.33|15.145|15.55|15.595|15.7|15.615|15.63|15.45|15.65|15.7|15.84|15.85|15.95|15.485|15.26|15.38|15.775|15.325|14.95|14.23|14.64|14.55|14.505|14.75|14.52|14.6|14.335|14.55|14.495
03364|1052408|/equities/voltabox-ag|DAXTECH|23.64|24.24|24.76|25|25.28|24.12|25.4|24.28|23.98|24.32|24.78|25.3|25.7|26.1|25.8|26.7|24.7||23.42|22.59|23.1|||22.89|22.22|22.57|22.99|23|22.67|23.8|24.17|24.48|25.21|25.6|26.35|26.08|26.51|26.68|26.4|26.7|26.92|26.95|26.93|26.54|27.2|27.8|26.01|26.33|25.82|26.06|26.16|26.95|27.07|27.75|27|27.4|27.1|27.7|29.25|29.49|29.39||28.84|28.5|27.9|27.73|28.4|29|28.01|28.2|29.5|30.22|32.28|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.86|9.84|9.6|9.44|9.5|8.82|8.8|8.42|8.42|8.4|8.9|9.08|9.16|9.02|9.2|9.06|8.48||8.281|7.98|7.768|||7.75|7.75|7.625|7.7|7.735|7.71|7.51|7.51|7.47|7.775|7.878|7.845|7.875|8.055|8.075|7.988|8.2|7.45|7.245|7.065|6.993|6.993|6.993|7.04|7.289|6.975|6.638|6.644|6.694|6.877|6.71|6.477|6.47|6.7|7.71|7.71|7.71|7.71||7.695|7.7|7.725|8.175|8.355|8.395|8.44|8.275|8.4|8.45|8.68|8.875|8.811|8.785|8.538|8.575|8.746|8.657|8.435||9.05|9.238|9.32|9.36|9.388|9.421|9.4|9.396|8.961|8.924|8.821|8.911|8.801|8.85|9.5|8.35|8.12|8.23|7.925|7.41|6.925|6.95|6.92|6.8|6.949|6.554|6.753|6.647|6.62|6.513|6.519|6.616|6.622|6.808|6.845|6.932|6.778|6.71|6.707|6.802|6.805|6.8|6.56|6.662|6.967|7.037|6.914|6.718|7.445|7.501|7.669|7.669|7.67|7.762|7.764|7.832|7.805|7.978|7.95|7.991|7.861|7.946|7.916|7.934|7.753|7.384|7.3|7.7|7.537|7.799|7.95|8.091|8|7.748|8.143|8.31|8.05|7.809|7.7|7.5|7.64|8.25|8.13|8.581|8.571||8.898|8.878|8.728|8.953|9.85|9.09|8.88|8.7|7.9|7.953|7.844|7.16|7.325|7.6|8|8.577|7.91|7.4|6.5|6.3|6.3|6.5|6.299|6.829||5.862|5.38|5.299|5.05|5.3|5.46|5.38|5.501|5|||4.948|4.511|4.5|4.686|4.688|4.699||4.639|4.699|4.587|4.559|4.451|4.61|4.3|4.312|4.39|4.389|4.298|4.23|4.396|4.3|4.3|4.251|4.251|4.245|4.599|4.5|4.63|4.7|4.5|4.45|4.499|4.35|4.3|4.397|4.449|4.15|3.976|3.974|3.979|3.919|3.9|3.965|4.01|4.079|4.033|3.951|4.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|135|137|137.2|135.9|134.6|140.3|139.7|144.7|147.7|148.7|142.4|145.5|147.3|150.4|150.5|152.5|149.8||139.4|142.5|137.3|||142.5|142.5|139.6|140.6|137.1|139.4|140.9|145.9|147.6|153|148.9|143|138.9|149.8|153.2|153.4|156.3|166.6|172.2|165.1|169.8|169.5|177|176.8|174.1|173.3|173.5|170|175.1|179.2|169.4|163|159.2|156.5|153.7|139.7|142.4|144.5|142.8|141.4|137.6|136.3|135.7|136.8|140.6|140.1|136.3|140.3|146.4|142.7|140|135|134.5|134.2|131|134.6||136.6|135||131.2|131.2|133|126.1|127.5|136.6|140.6|143.5|141.4|143.8|137.6|142|141.3|139.5|139.6|136|137.5|139.1|143.8|144.9|142.1|142.7|143|141.2|137|123.3|119.4||119.5|117.2|112.3|113.5|115.2|115.8|114.1|106.7|110.9|111.2|112.2|110.4|108.3|107.2|110.2|105.2|105.1|104|104.5|103.5|106.5|105|109.2|123.6|116.8|115.8|108.4|107.2|109.4|104.8|102.6|99.35|97.5|97.5|96.2|95.5|97.8|97.6|99|97.4|99.1|97.55|96|96.55|96.15|96.05|97.05|96|96.95|97.05|97.5|95.75|99.5|96.25|92.55||||||||||||||82.6|91.55|89.6|91.75|96|99.4|111|109.7|108.5|107.1|109.9||113.4||114.2|108.4|106.6|106.9|106.2|106|102.3|100.3|95.45|||95.5|94.85|93.3|91.5|90.85|90.7|91.7||92.2|90.95|93.7|93|95.3|95.2|98|95.25|86.5|86.45|85.35|86.15|85.45|83.5|83.75|85.1|82.3|82.15|82.3|83|85.3|82.9|82.85|82.65|81.75|84.15|82.8|86.9|88.1|88.1|88|87.25|87.35|88.35|86.2|85.15|82.65|83.45|83.2|82.45
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|66.82|66.97|66.12|66.57|66.42|67.92|68.22|67.22|67.17|66.62|66.52|66.22|66.77|67.37|67.92|68.02|67.57||66.57|65.17|64.42|||63.87|63.02|62.52|63.07|62.52|61.87|62.12|63.37|63.12|62.57|61.72|60.72|61.72|62.52|63.52|63.12|63.22|65.87|66.17|67.72|68.27|67.42|68.07|68.02|65.22|65.82|65.22|64.52|65.82|65.22|61.52|61.17|61.12|60.43|59.83|60.18|59.58|60.08|58.63|59.33|59.93|59.33|59.03|58.68|59.13|60.13|61.02|61.87|61.57|60.97|61.07|60.18|59.68|59.53|59.38|59.53||58.58|57.63||57.53|57.93|58.28|58.23|59.13|59.83|60.13|59.98|59.73|60.28|58.93|59.03|59.43|59.58|59.63|58.73|58.73|59.78|60.13|60.52|60.43|59.98|59.93|59.18|59.73|59.68|59.18||58.63|58.03|58.18|58.78|59.78|59.48|59.18|58.78|59.93|60.23|61.42|60.57|60.87|61.42|61.52|61.87|61.47|59.43|60.62|59.58|58.88|58.83|58.78|59.23|58.28|58.68|58.18|58.03|58.63|58.33|57.53|56.18|55.28|55.53|55.43|54.73|56.18|56.98|57.58|57.18|57.83|57.93|57.38|57.33|56.53|57.03|56.98|55.83|55.48|55.88|55.98|55.53|56.23|55.73|55.58|55.23|55.28|55.28|55.23|55.18||54.68|54.68|54.48|54.93|54.73|54.63|54.63|54.48|54.43|55.13|55.63|55.33|55.78|55.58|55.33|54.38|54.53|54.93||54.68||53.78|54.43|51.24|50.29|49.74|49.69|49.49|48.64|49.14|||49.79|49.79|49.24|49.69|49.59|49.59|49.64||49.34|48.94|49.54|49.74|49.24|49.24|50.04|50.14|49.84|50.09|49.84|49.74|49.74|48.39|48.39|48.74|50.24|49.54|49.64|49.09|48.99|48.94|49.24|49.24|48.99|50.04|48.69|48.99|48.94|48.99|49.04|48.94|47.34|47.49|47.24|47.54|47.19|47.14|47.69|47.34
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.15|4.16|4.22|4.2|3.99|3.99|4|3.99|4|4.06|4.1|4.17|4.13|4.09|4.11|4.05|3.98||3.95|4.01|3.95|||3.91|3.85|3.83|3.88|3.78|3.85|3.79|3.73|3.71|3.62|3.71|3.68|3.67|3.79|3.85|3.81|3.85|3.91|3.97|4.01|4.02|4.08|4.22|4.3|4.32|4.18|4.46|4.32|4.32|4.18|4.22|4.32|4.1|4.05|4.01|4.09|4.09|4.13|4.18|4.07|3.97|3.95|4.04|4.03|4.15|3.98|3.91|4.12|4.19|4.25|4.19|4.17|4.21|4.4|4.01|3.93||3.89|3.88||3.9|3.73|3.83|3.73|3.86|3.87|3.79|3.78|3.92|3.6|3.47|3.53|3.57|3.55|3.57|3.59|3.55|3.57|3.57|3.56|3.59|3.65|3.48|3.5|3.52|3.48|3.52||3.61|3.31|3.3|3.34|3.3|3.34|3.34|3.33|3.54|3.62|3.69|3.57|3.58|3.57|3.63|3.62|3.72|3.73|3.73|3.75|3.8|3.78|3.8|3.81|3.87|3.76|3.83|3.86|3.91|3.94|3.69|3.69|3.73|3.81|3.76|3.73|3.75|3.72|3.73|3.79|3.85|3.96|3.88|3.75|3.55|3.62|3.67|3.63|3.72|3.8|3.92|3.88|4|3.89|3.82|3.85|3.75|3.84|3.89|3.97||3.78|3.87|3.89|4.1|4.22|4.28|3.79|3.41|3.53|3.26|3.28|3.24|3.28|3.28|3.1|2.97|2.91|2.95||3.01||3.03|3.06|3.13|3.15|3.07|3.05|3.13|3.22|3.15|||3.18|3.23|3.18|3.31|3.38|3.43|3.53||3.38|3.5|3.56|3.59|3.58|3.54|3.8|3.88|3.96|3.72|3.74|3.23|3.11|3.15|3.21|2.8|2.86|3|3.07|3.03|3.19|3.34|3.36|3.41|3.41|3.55|3.62|3.74|3.61|3.62|3.61|3.58|3.59|3.63|3.57|3.64|3.68|3.8|3.6|3.58
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.71|38.91|38.41|37.87|37.97|37.42|38.51|38.37|38.07|38.22|37.32|36.37|36.02|35.58|35.62|35.48|35.13||35.33|35.28|35.18|||33.23|32.29|31.64|32.14|32.39|33.28|33.63|33.53|33.53|32.93|33.13|32.34|32.04|33.03|33.98|33.88|34.88|35.62|35.92|35.53|35.62|35.62|36.32|36.67|35.87|35.82|36.07|35.43|35.87|35.77|35.87|36.42|36.27|35.43|34.73|34.43|35.87|36.52|34.78|33.28|33.73|33.73|33.38|33.18|33.88|32.69|31.89|32.64|32.73|33.03|33.03|33.53|34.23|33.93|33.63|33.23||32.88|33.58||32.73|32.78|33.88|31.84|31.89|32.44|32.69|32.14|32.78|32.83|33.28|33.03|31.59|30.24|29.94|30.54|30.09|30.29|30.39|30.19|30.84|30.69|30.59|30.29|30.09|30.84|31.69||29.89|30.24|30.99|30.99|29.3|28.95|27.35|26.96|27.8|26.86|26.81|27.05|26.96|26.16|26.36|26.41|26.71|26.96|27.15|26.81|26.46|26.16|25.76|25.71|26.21|26.06|26.21|26.96|27.15|26.76|26.41|26.36|25.76|26.61|25.41|25.41|26.11|25.71|23.92|23.67|23.52|23.02|23.17|23.12|23.72|23.42|22.87|22.87|22.72|22.82|22.77|22.72|23.17|22.77|22.87|22.77|23.02|23.17|23.42|22.97||22.42|22.12|22.27|21.52|21.57|21.67|21.52|21.67|22.07|21.47|21.67|21.47|21.52|21.57|22.02|21.67|21.62|22.47||22.07||21.77|21.72|22.32|22.62|22.12|22.37|22.37|22.27|22.37|||22.07|21.92|21.33|21.34|21.94|21.84|22.34||21.84|21.34|21.2|21.44|21.54|21.25|21.44|21.69|21.49|23.38|23.78|23.78|24.03|23.93|24.12|24.32|23.58|24.15|24.35|24.1|23.65|23.5|23.45|23.65|23.5|22.9|23.05|23.45|24.3|24.1|25|25|25.05|25.05|24.8|24.85|24.1|24.15|24.7|24.9
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.7|4.56|4.4|4.43|4.41|4.31|4.24|4.1|4.11|4.06|4.02|3.99|3.99|4.02|3.99|3.96|3.92||3.84|3.81|3.81|||3.8|3.79|3.78|3.8|3.79|3.77|3.82|3.82|3.72|3.76|3.76|3.75|3.75|3.82|3.82|3.81|3.79|3.8|3.81|3.84|3.86|3.82|3.87|3.82|3.75|3.78|3.77|3.78|3.81|3.83|3.83|3.86|3.83|3.83|3.82|3.84|3.85|3.87|3.89|4.03|4.06|3.94|3.98|3.97|3.99|4.04|3.99|4.09|4.09|4.1|4.05|4.06|4.06|4.05|4.04|4.06||4.04|4.04||3.85|3.85|3.92|3.91|3.9|3.97|4.01|3.99|3.98|4|3.99|3.99|4.02|4.06|4.07|4.02|4|4.02|4.05|4.04|4.11|4.12|4.13|4.1|4.11|4.08|3.95||3.91|3.86|3.85|3.92|3.95|3.9|3.84|3.78|3.85|3.93|4|4|3.95|3.95|3.95|3.92|3.85|3.79|3.83|3.82|3.76|3.76|3.76|3.76|3.77|3.76|3.79|3.8|3.8|3.75|3.66|3.59|3.61|3.68|3.88|3.85|3.87|3.83|3.84|3.82|3.83|3.85|3.81|3.8|3.79|3.82|3.84|3.81|3.78|3.83|3.83|3.82|3.88|3.89|3.89|3.92|3.92|3.96|3.93|3.9||3.9|3.89|3.88|3.86|3.86|3.88|3.85|3.86|3.9|3.91|3.89|3.8|3.78|3.79|3.74|3.7|3.68|3.72||3.75||3.77|3.78|3.79|3.77|3.7|3.68|3.65|3.63|3.65|||3.71|3.71|3.69|3.73|3.73|3.74|3.77||3.8|3.86|3.9|3.93|3.91|3.87|3.92|3.94|3.93|3.99|3.97|3.97|4|3.89|3.93|3.9|3.78|3.78|3.83|3.82|3.81|3.79|3.86|3.9|3.93|3.93|3.97|4.04|4.02|3.95|4.01|3.95|4.03|3.97|3.82|3.8|3.74|3.72|3.63|3.55
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.9|41.55|41.3|41.2|41.25|41.4|41.35|41|40.7|40.8|39.8|39.8|39.55|39.25|39.55|39.7|39.9||39.6|39.6|39.35|||39|39|39.05|38.85|38.8|38.85|39.5|40.3|39.1|38.75|38.35|38.65|38.35|39.1|39.45|39.4|39.5|38.9|37.2|37.1|37.35|37.35|37.6|37.5|37|37.15|37.25|37.35|37.1|36.8|37.1|37.25|36.95|36.85|36.55|36.8|36.95|37.3|37.15|38.35|38.35|38.3|38.4|38.1|38.3|38.5|38.15|38.8|38.75|38.9|38.5|38.5|38.55|38.6|38.25|38.4||38.7|38.7||37.95|37.8|38|38.1|38.15|38.45|38.85|38.8|38.05|38.4|38.8|38.85|38.8|38.8|38.8|38.31|38.21|38.51|38.56|38.5|39.2|39.85|40.25|39.6|39.7|39.7|38.45||38.65|37.9|37.65|37.7|38.15|37.95|38.15|37.8|38.85|39.2|39.4|39.7|39.25|39.25|39.85|39.8|38.45|37.85|37.8|37.9|37.55|37.75|37.3|37.2|37.35|37.5|37.35|37|37.2|37.2|37.5|37.2|36.75|36.7|37.25|37|37.9|37.35|38.9|37.7|37.4|36.85|34.65|34.5|34.55|34.65|34.85|34.6|34.6|34.85|34.9|34.85|35.15|34.85|34.8|35.1|35|35.4|35.2|35.15||35|34.7|35|34.55|34.4|34.45|34.3|33.6|33.35|33.45|33.5|32.8|32.7|32.8|32.75|32.6|32.4|32.6||32.2||32|31.75|31.65|31.4|31.15|30.85|30.9|31|31.25|||31.55|31.65|31.75|31.65|31.75|32.2|32.1||32.4|31.75|32.1|32.2|32.05|32.1|32.4|31.8|31.8|32.15|32.15|32.1|31.85|31.7|31.65|31.6|30.85|30.9|31.15|31.1|30.9|31.2|31.1|31.1|30.7|31|31.05|31.5|31.6|31.4|31.55|31.4|31.6|31.45|31.3|31.15|31|31|31.65|30.6
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.4|77.1|76|70.25|69.6|71.15|69.5|69.25|70.95|68.8|68.85|70.25|70.1|69.9|70.6|71.2|69.65||68.1|68.1|68.3|||64.55|64.05|64.15|65.4|64.45|64.85|66.8|66.15|65.85|66.65|64.7|63.25|64.05|68.85|69.25|68.95|69.25|70.85|72.55|71.6|74.1|72.85|75.75|76.15|74.15|68.7|68.5|68.1|71.3|72.2|71.85|73.3|71.3|69.4|69.3|68|68.25|68.95|68.35|67.6|69.2|70.8|71.3|70.35|73|75.8|73.6|77.95|77.7|77.75|78.5|78.2|76.5|79.6|80.35|80.45||78.9|73.25||72.45|75.1|75.8|73.9|66.2|70.6|71.65|68.9|61.15|61.75|56.45|55.9|58.2|54.6|49.4|47.25|47.2|47.05|46.8|47.2|46.8|46.6|46.9|47.25|48.8|48|48.1||48.2|48.05|48.1|48.5|48.7|48.5|48.75|48.7|49.3|49.35|49.45|48.45|48.25|48|48.6|48.3|48.7|48.7|48.9|48.8|49.6|50.05|51.1|50.45|49.95|49.2|49.25|49.3|49|48.25|48.35|48.05|48.45|49.1|48.45|48.55|48.9|47.9|49.4|48.55|49.9|49.9|48.35|48.3|49|49.2|49.35|49.45|48.95|49.95|48.45|45.5|46.85|46.85|46.85|47|46.95|45.95|46.2|46.55||45.25|44.7|44.25|43.85|44.1|44.25|44.05|43.9|44.15|43.8|43.55|43.55|43.8|43.9|44.2|44|43.55|44||45.05||45.85|45.9|45.95|46|45.8|45.6|45.85|45.5|45.5|||46.25|46.3|45.75|45.1|45.45|45.5|45.25||43.65|43.1|42.8|43|44.45|44.25|44.65|44.2|44.2|44.4|44.3|44.4|45|44.65|45.35|45|45.3|44.75|45.4|44.4|44.5|44.9|45.5|45.8|45.65|46.3|45.1|45.5|45.45|45.8|44.9|43.8|44.05|44.25|44.75|45.4|45.5|45.65|46.2|43.85
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.73|8.77|8.4|8.48|8.42|8.19|8.13|7.84|7.78|7.67|7.65|7.59|7.58|7.61|7.57|7.41|7.42||7.2|7.17|7.11|||7.05|7.04|7|7.01|6.98|6.9|6.96|6.93|6.64|6.69|6.65|6.65|6.64|6.78|6.81|6.81|6.81|6.88|6.9|6.95|7.01|6.9|7.01|6.9|6.73|6.81|6.69|6.68|6.75|6.79|6.83|6.88|6.8|6.81|6.78|6.85|6.88|6.95|6.96|6.93|6.99|6.77|6.84|6.81|6.85|6.93|6.78|6.97|7.03|7.04|6.96|6.97|6.9|6.88|6.84|6.88||6.88|6.86||6.48|6.46|6.53|6.51|6.51|6.62|6.67|6.68|6.67|6.69|6.63|6.65|6.72|6.79|6.8|6.73|6.73|6.72|6.79|6.74|6.81|6.86|7.02|6.98|7|6.97|6.74||6.62|6.53|6.51|6.62|6.66|6.52|6.45|6.34|6.44|6.56|6.65|6.65|6.6|6.59|6.56|6.57|6.5|6.47|6.51|6.52|6.43|6.41|6.35|6.38|6.4|6.39|6.41|6.4|6.39|6.34|6.18|5.94|5.93|5.98|6.02|5.99|6.08|6.05|6.08|6.06|6.12|6.17|6.11|6.12|6.42|6.46|6.46|6.39|6.34|6.45|6.41|6.37|6.46|6.5|6.48|6.58|6.56|6.6|6.53|6.44||6.49|6.46|6.42|6.3|6.32|6.33|6.32|6.33|6.38|6.44|6.48|6.37|6.36|6.34|6.27|6.21|6.16|6.27||6.3||6.32|6.34|6.37|6.35|6.23|6.18|6.16|6.1|6.14|||6.26|6.23|6.2|6.27|6.23|6.24|6.35||6.32|6.25|6.33|6.41|6.38|6.33|6.39|6.4|6.36|6.5|6.45|6.44|6.42|6.3|6.35|6.25|6.05|6.06|6.19|6.18|6.17|6.15|6.26|6.34|6.39|6.36|6.41|6.46|6.45|6.3|6.35|6.35|6.45|6.27|5.97|5.95|5.91|5.92|5.85|5.8
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|26.95|26.45|25.9|25.75|26.2|26.2|25.5|25|24.9|24.5|24.4|24.5|24.35|24.6|24.85|25.2|25.2||24.55|24.5|24.35|||24.65|24.65|24.3|24.55|24.1|23.95|24.5|24.75|24.7|24.85|24.65|24.2|24.15|25.25|25.45|25.3|25.35|26.05|26.2|26.6|26.9|26.7|27.2|27.35|26.55|26.85|26.9|26.25|26.75|27.15|27.7|27.5|26.9|27.1|26.95|27.25|27.4|27.7|25.8|25.8|25.65|24.95|25.3|25.1|25.45|24.6|24.2|24.8|24.25|24.2|24.1|24.1|23.8|23.9|24|24.1||23.9|23.75||23.25|23.25|23.65|23.45|23.45|23.65|23.85|23.85|23.85|24.1|23.75|23.8|24.1|24.4|24.25|24.1|24.05|24.25|24.6|24.6|24.9|25.1|25.2|24.9|25.3|25|24||23.85|23.25|23.15|23.45|23.65|23.55|23.65|23.55|24.25|24.75|25.05|24.95|24.9|25.15|25.35|25.65|24.75|24.7|25|25|25.05|25.35|25.2|25.5|25.75|25.6|25.8|25|25.1|24.7|24.6|23.95|23.85|24.05|24|23.55|24.1|23.85|24|23.95|24.1|24.4|24.2|24.25|23.8|24.05|24.3|24|24|24.8|24.9|24.85|25.45|25.4|25.2|25.05|24.85|25.25|25.4|25.6||25.6|25.35|25.5|25|25.05|24.85|24.25|24.1|24.55|24.9|24.95|24.55|24.35|24.15|23.65|23.05|22.9|23.5||23.65||23.65|23.75|23.8|23.45|23|22.7|22.85|22.5|22.55|||23.05|23.2|23.05|23.3|23.55|23.65|23.95||23.95|23.85|23.95|24.05|24.05|23.8|24|24.3|24.3|25.2|25.2|25.05|24.8|23.9|24|24|23.45|23.4|23.9|23.7|23.4|23.4|23.65|23.6|23.65|24.05|24.35|24.4|24.6|24.45|24.25|24.3|24.3|24.5|24.45|24.45|23.7|23.65|23.5|23.5
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.85|26.85|26.9|26.35|26.05|25.9|24.55|23.6|24.4|24.2|24.2|23.4|23.4|22.4|22.45|23.4|23||23.25|23.15|23.6|||23.5|22.25|22.65|21.65|21.6|21.5|21.4|21.45|20.95|21|20.35|19.66|19.7|20.1|20.15|19.98|19.84|20.5|20.45|20|20.95|21|21.1|21.4|20.6|20.5|20.8|20.55|21.05|21.05|20.7|21.25|21.8|21.7|21.55|21.3|21.15|21.55|21.6|21.85|21.25|21.75|21.2|20.85|21.4|21.6|20.85|21.45|21.55|21.85|21.7|21.9|22.2|22.55|22.35|22||21.35|21.5||21.85|20.9|21.15|20.35|19.98|20.55|20.8|21|20.9|20.9|20.7|20.15|19.7|19.46|19.58|19.48|19.08|18.86|19.24|19.4|19.48|18.28|17.34|17.02|17|17.08|17.4||16.94|16.94|16.58|16.78|17.1|15.7|15.84|15.6|15.72|15.5|15.16|15.42|15.36|15.2|15.26|15.16|15.22|15.46|15.6|15.66|15.72|16.2|16.3|16.42|16.24|15.48|15.22|15.04|14.62|14.5|14.92|14.74|14.88|15.02|14.98|14.72|15.04|15.3|15.38|15.04|15.04|15.22|15.44|15.52|15.28|15.44|15.44|15.3|15.22|15.52|15.62|15.68|15.84|15.92|15.64|15.7|15.94|15.84|15.86|15.76||15.84|15.76|15.68|15.88|15.52|15.52|15.36|15.26|15.36|15.04|15.08|14.78|14.98|14.7|14.46|14.4|14.32|14.74||14.76||15.06|15.06|14.94|14.98|15.1|14.94|14.86|14.76|14.72|||15.06|14.96|15.02|15.2|15.26|15.62|15.46||15.74|16.1|15.94|15.2|15.38|15.12|15.26|15.24|15.28|15.6|15.5|15.76|15.74|15.34|15.5|15.42|15.12|15.18|15.58|15.38|15.3|14.96|15.2|15.4|15.3|15.44|15.14|15.4|15.38|15.42|15.54|15.08|15|15.02|15.16|15.5|15.58|14.92|14.78|14.74
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|38.6|38.55|36.75|36.5|36.1|35.7|36|34.85|34.65|33.7|33.8|32.6|32.85|32.6|33.05|32.95|32.35||31.1|30.55|30.35|||30.9|30.65|30.35|30.75|30.4|30.5|31.35|31.3|30.7|31.2|30.45|29.65|29.5|30.4|30.35|30.2|30.6|31.35|31.05|31.65|32.65|31.95|33.3|33|32.1|31.3|30.3|30.2|30.7|30.9|30.65|30.6|30.25|30.3|29.6|29.65|29.5|29.7|29.75|30.1|31.55|30.8|30.85|30.3|30.3|30.4|30.2|30.65|30.5|29.9|29.2|29.2|29.15|29.6|29.3|29.65||29.8|29.65||27.45|27.3|27.7|27.8|28|28.4|28.1|28.3|28.05|28.25|28.15|28.25|28.55|28.9|29.1|28.25|28.35|29|29.1|29.15|29.35|29.5|29.5|28.9|28.7|28.6|28||26.5|25.8|25.75|25.8|25.75|25.55|25.35|25.05|25.85|26.6|26.7|26.5|26.35|26.45|27.2|26.3|25.7|25.6|25.85|25.55|25.55|24.85|24.75|24.85|24.95|24.1|24.8|24.5|24.35|23.9|23.8|22.95|23.05|23.4|23.75|23.3|23.8|23.55|23.95|23.7|23.7|23.45|23.2|22.95|22.15|22.3|22.35|21.5|21.8|22.15|22.65|22.65|22.8|22.85|22.8|22.65|23.55|23.4|23.4|23.4||23.55|23.7|24.15|22.95|22.8|21.95|21.45|21.45|21.5|21.7|21.4|20.85|20.5|20.3|20.3|19.84|19.86|19.96||20.15||20.2|20.5|21.05|20.9|20.45|20.3|20.25|20.15|20.25|||20.6|20.5|20.35|20.6|20.45|20.6|20.85||20.6|20.55|20.8|21.1|20.95|20.7|21.1|21.05|20.95|21.5|21.4|21.5|21.75|21.25|21.15|21|20.75|20.7|21.15|20.9|20.7|20.75|20.85|20.75|20.65|20.75|20.95|21.4|21.5|21.35|21.25|20.9|21.1|21.3|20.7|20.75|20.25|19.94|19.48|19.14
03379|8573|/equities/china-mobile|HANGSENG|82.8|81.6|81.35|80.5|81.45|79.15|79.35|78.5|77.75|78.05|77.4|77.9|78|78.05|78.15|78.2|79.25||79.25|78.2|78.4|||78|77.4|77.65|76.85|76.85|76.8|76.95|76.8|76.4|75.9|76|76.6|77.35|78.35|78.5|78.8|79.25|80.05|80.35|79.55|79.65|79.05|78.95|78.3|78.05|78.15|78.1|78.55|78.55|79.55|80.3|79.65|79.25|79.1|78.65|78.85|78.6|79.4|78.35|78.95|79.2|78.05|78.4|78.5|78.9|79.3|78.3|79.15|79.15|78.7|78.4|78.95|78.45|79|78.35|78.95||79.05|79.45||79.15|79.45|80.25|79.85|79.05|79.4|80.15|80.7|81.15|81.1|81.5|80.85|82.25|82.7|82.75|82.3|82.35|82|82|81.85|82.9|83|85.15|84.91|84.76|84.52|84.33||84.28|84.04|86.4|86.5|87|86.75|87.45|87.7|87|84.65|84.45|83.6|83.35|83.7|83|83.45|83.75|83.45|83.35|83.65|83.8|84.3|84.25|82.65|82.9|82.55|82.3|82.25|82|80.7|81|80.75|80.9|80.3|81.1|82.15|82.85|82.85|83.1|82.9|83|83.1|83.4|83.65|83.65|83.7|84.05|84.15|83.6|84.25|83.9|83.4|84|85.1|85.2|85.3|85.2|85.5|86.95|86.45||86.2|86.15|86.85|86.3|86.25|86.45|85.75|85.2|85.8|85.85|85.55|85.1|85.25|85.45|84.8|84.3|84.3|83.7||82.85||82.95|83.6|83.65|83.2|82.8|83.85|84.15|83.2|83.55|||84.5|84.85|84.35|85.4|85.5|85.85|86.75||85.95|85.05|85.7|86.4|86.8|86.2|86.45|87.25|90.35|90.35|90.35|87.15|85.6|83.55|84.1|84.5|84.4|84.6|85.3|85.1|84.8|85.1|85.35|85.65|85.6|86.55|86.5|86.35|87.45|86.95|87.15|86.6|87.85|87.5|87.9|88.65|87.65|88.3|88.5|88.4
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|30.55|31|30.4|29.8|28.2|28.55|29.2|28.5|29.55|29.2|29.05|29.25|29.4|27.95|27.2|26.7|26.3||25.15|25.05|24.65|||24.4|24.15|24.05|24.05|24|23.95|24.25|23.95|23.95|24.1|24.2|23.9|24.15|24.8|24.8|24.9|24.8|24.7|24.4|24.5|24.55|24.5|24.75|24.15|23.7|23.85|24|24.1|24.4|24.35|24.55|24.75|24.8|25|24.8|25.1|25.3|25.45|25.3|25.35|25.65|25.95|26.15|25.55|25.45|25.65|25.3|25.75|25.75|25.85|25.85|25.95|25.65|26|26.1|26.6||26.65|26.05||25.4|25.35|25.45|25.2|25.45|27.3|27.95|28|28.45|29.2|27.85|27.3|26.95|27.4|27.35|27.15|27.5|26.7|26.7|26.75|27.05|27.35|27.4|27.4|27.55|27.55|27.8||26.45|25.5|24.8|25.25|25.3|25.1|25.15|25.3|25.8|26.3|26.6|26.2|26.4|26.55|26.85|26.5|26.5|26.4|26.65|26.05|25.6|25.8|26.05|26.15|25.45|25.65|25.6|25.4|23.75|23.55|23.65|23.35|23.2|23.45|23.25|23.15|23.35|22.85|22.85|22.9|23.05|23.1|22.75|22.75|22.7|22.85|22.95|22.9|23.2|23.45|23.5|23.4|23.7|23.95|24|24|23.45|23.4|23.45|23.4||23.65|23.3|23.4|22.75|22.45|22.55|22.4|22.1|22.25|22.35|22.35|22.05|22|22.05|22.05|21.7|21.9|22.3||22.45||22.6|22.8|23|22.95|22.75|22.8|22.95|23|23.1|||23.3|23.3|22.95|23|22.95|22.85|22.45||22.35|22.2|22.2|22.55|22.65|22.7|23.75|23.95|24.35|24.8|24.5|24.9|25.3|24.9|24.8|24.6|24.05|24|24.45|23.8|23.35|23.3|23.6|23.7|23.9|24.05|24.1|24.35|24.45|23.6|23.65|23.6|24.2|24.3|24.15|24.15|24.15|24.5|24.1|22.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.85|6.55|6.51|6.53|6.47|6.44|6.52|6.47|6.51|6.39|6.39|6.31|6.23|6.23|6.14|5.9|5.91||5.73|5.73|5.77|||5.76|5.71|5.61|5.58|5.54|5.48|5.56|5.57|5.51|5.5|5.45|5.47|5.47|5.58|5.57|5.51|5.58|5.6|5.63|5.67|5.65|5.6|5.58|5.49|5.44|5.48|5.53|5.51|5.63|5.72|5.79|5.85|5.84|5.94|5.73|5.74|5.76|5.74|5.73|5.72|5.65|5.63|5.67|5.67|5.69|5.73|5.68|5.78|5.82|5.84|5.79|5.79|5.79|5.79|5.79|5.84||5.84|5.83||5.85|5.76|5.87|5.91|5.81|5.87|5.9|5.89|5.93|6|5.95|5.93|5.98|6.05|6.02|6.09|6.02|6|6.02|6.03|6.05|5.99|5.97|5.8|5.85|5.86|5.72||5.72|5.69|5.6|5.67|5.67|5.68|5.86|5.81|5.84|5.88|5.9|5.9|5.9|5.9|5.95|5.99|5.93|5.93|5.98|6.01|5.91|5.98|6|6.04|6.06|6|5.98|5.96|5.95|5.87|5.84|5.79|6.01|6.09|6.12|6.12|6.11|6.09|6.14|6.08|6.14|6.2|6.18|6.17|6.19|6.35|6.36|6.3|6.35|6.48|6.39|6.36|6.44|6.45|6.48|6.41|6.43|6.42|6.4|6.39||6.37|6.38|6.33|6.27|6.28|6.29|6.26|6.28|6.34|6.36|6.45|6.25|6.24|6.21|6.23|6.08|6.02|6.19||6.24||6.3|6.34|6.43|6.43|6.3|6.27|6.23|6.2|6.29|||6.37|6.4|6.41|6.48|6.55|6.46|6.43||6.32|6.3|6.36|6.35|6.28|6.21|6.2|6.13|6.1|6.11|6.01|5.98|5.99|5.81|5.85|5.84|5.8|5.89|6.1|6.02|5.95|5.94|5.98|5.97|6.02|6.06|6.1|6.19|6.22|6.17|6.14|6.05|6|6.08|6.11|6.19|6.15|6.1|6.1|6.08
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.05|31.25|30.1|28.3|26.35|26.35|26.5|25.75|26.6|26.65|26.8|26.1|25.55|24.8|23.8|23.8|23.75||23|23.15|22.55|||22.15|21.75|21.7|21.8|21.85|21.9|22.2|21.6|21.55|21.85|21.9|21.45|21.75|22.4|22.55|22.7|22.45|22.55|22.25|22.25|22.1|22|22.2|21.7|21.7|22|22.25|22.3|22.4|22.3|22.6|23.05|23.05|23.2|23.2|23.7|23.6|23.7|23.25|23.45|23.85|24.25|24.25|24.2|23.85|24.1|23.9|24.15|24|24.05|23.95|24.15|24.2|24.15|24.25|24.75||24.9|24.4||23.9|23.95|24.35|23.9|23.75|25.65|26.7|27|27.2|27.1|25.2|25|24.75|24.95|24.9|24.75|24.75|24.3|24.3|24.15|24.5|24.45|24.25|23.55|23.4|23.15|23.5||23.65|23|22.3|22.55|22.8|22.75|22.85|22.75|23.1|23.6|23.95|24.25|24.1|24.3|24.55|24.8|25.1|25|25.35|24.35|23.95|24.25|24.3|24.6|24.55|24.35|24.6|23.4|22.6|22.55|22.8|22.55|22.35|22.75|22.65|22.4|23.05|22.75|22.75|22.3|22.4|22.6|21.9|21.8|21.8|22.05|22.1|21.9|21.65|22|22.3|22.75|23|23.45|23.25|23.2|23.05|22.9|22.95|22.9||22.85|22.4|22.35|21.55|21.35|21.4|21.25|21|21.2|21.2|20.95|20.7|20.65|20.6|20.65|20.15|20.05|20.75||21.25||21.6|22.1|22.25|22.15|21.65|21.5|22.05|22.1|22.2|||22.75|22.65|22.35|22.5|22.25|21.95|21.6||21.35|21|21.2|21.55|21.9|21.85|22.45|22.35|22.05|22.4|22|22.55|22.8|21.9|21.65|21.4|20.7|20.7|21.35|21|20.45|20.5|20.85|20.9|21.2|21.25|21.4|21.8|22|20.95|21.05|20.95|21.25|21.6|21.45|21.3|21.45|21.75|20.75|19.4
03383|8568|/equities/china-unicom|HANGSENG|11.34|11.24|11.26|11.4|11.38|11.06|10.94|10.82|10.74|10.88|11.04|11.04|10.92|10.84|10.88|10.88|10.88||10.56|10.54|10.56|||10.5|10.46|10.4|10.48|10.5|10.6|10.72|10.78|10.52|10.64|10.62|10.72|10.96|11.2|11.36|11.4|11.32|11.52|11.6|11.5|11.72|11.78|11.9|11.72|11.64|11.66|11.64|11.74|11.9|12.18|11.94|11.9|11.88|12|11.72|11.78|11.62|11.46|11.08|11.22|11.4|11.18|11.3|11.32|11.26|11.22|11.16|11.34|11.38|11.32|11.2|11.24|11.2|11.12|10.94|11.02||11|11.02||10.86|10.92|11.2|11.18|11.22|11.4|11.54|11.44|11.02|11.18|11.1|11.06|11.1|11.28|11.36|11.34|11.36|11.28|11.36|11.42|11.4|11.4|11.5|11.5|11.46|11.62|11.68||12.04|12.36||||11.94|12.02|11.38|11.68|11.86|11.78|11.68|11.72|11.64|11.38|11.14|11.34|11.4|11.4|11.4|11.52|11.68|11.42|11.44|11.44|11.4|11.34|11.16|11.04|10.9|10.92|10.84|10.44|10.6|10.8|11.26|11.52|11.6|11.7|11.62|11.68|11.7|11.7|11.5|11.4|11.44|11.32|11.3|11.2|11.26|11.2|11.14|11.32|11.46|11.46|11.42|11.38|11.22|11.3|11.18||11.34|11.18|11.14|11.22|10.76|10.36|10.34|10.24|10.58|10.6|10.64|10.4|10.28|10.38|10.04|9.98|10.04|10.1||10.06||10.04|10.16|10.12|10.24|10.26|10.2|10.38|10.12|10.2|||10.64|10.5|10.58|10.56|10.96|10.44|||10.86|10.4|10.5|10.5|10.48|10.52|10.46|10.12|10.08|10.18|10.2|10.3|10.06|9.56|9.55|9.59|9.55|9.54|9.58|9.38|9.32|9.32|9.38|9.43|9.44|9.53|9.6|9.33|9.32|9.3|9.35|9.39|9.35|9.42|9.39|9.52|9.49|9.47|9.52|9.45
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.62|12.1|11.84|11.84|11.94|11.68|11.64|11.54|11.62|11.68|11.58|11.52|11.58|11.4|11.38|11.34|11.36||11.28|11.3|11.14|||11.08|10.96|10.9|10.84|10.9|10.84|10.96|11.04|10.92|10.98|11.02|10.94|11|11.04|11|11.04|11.06|11.06|11.12|11.2|11.3|11.36|11.34|11.22|11.1|11.18|11.26|11.26|11.32|11.44|11.44|11.44|11.38|11.4|11.34|11.46|11.4|11.5|11.42|11.4|11.44|11.46|11.5|11.42|11.48|11.54|11.4|11.64|11.68|11.7|11.7|11.56|11.62|11.72|11.78|11.8||11.6|11.62||11.54|11.48|11.54|11.4|11.4|11.56|11.68|11.82|11.82|11.88|11.72|11.68|11.86|11.84|11.88|11.8|11.66|11.66|11.8|11.82|11.98|12.02|11.94|12.1|11.88|11.8|11.66||11.76|11.38|11.38|11.62|11.74|11.54|11.64|11.72|11.92|12.14|12.22|12.24|11.94|11.86|11.78|11.78|11.88|11.82|11.86|11.92|11.84|11.82|11.78|11.62|11.78|11.7|11.72|11.78|11.86|11.64|11.56|11.5|11.44|11.5|11.62|11.64|11.8|11.74|11.9|11.9|11.98|12.06|12.04|12.2|12.24|12.34|12.4|12.2|12.06|12.4|12.44|12.38|12.54|12.58|12.62|12.42|12.3|12.24|12.26|12.36||12.3|12.24|12.16|12.16|12.14|12.1|12.02|11.98|12|11.98|11.52|11.48|11.46|11.36|11.26|11.06|11.12|11.28||11.24||11.28|11.2|11.28|11.12|11.04|10.92|10.84|10.72|10.8|||11|11.04|10.92|11.02|11.06|11.06|11.08||11.16|11.08|11.1|11.08|11.1|10.98|11.08|11.24|11.28|11.52|11.34|11.26|11.4|11|11.04|11.1|10.94|10.98|11.06|11.08|11.08|11|11.1|11.16|11.14|11.2|11.36|11.46|11.48|11.48|11.52|11.52|11.92|11.9|11.66|11.86|11.76|11.58|11.64|11.38
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|74.6|75|74.1|73.55|72|72.4|73.1|73.15|73.15|72.55|72.25|71.65|70.75|70|69.15|69|68.9||68.3|68.35|68.2|||68.65|67.55|68|66.8|67.2|66|65.7|66.05|65.7|65.5|65.8|65.5|65.15|65.1|65.4|66.3|65.75|65.35|65.2|65.7|66.2|65|65.25|65.3|65.25|65.1|65.7|65.85|65.6|65.15|65.9|66.3|66.2|66.45|66|66.55|67|64.7|64.15|64.2|64.8|65|64.1|64.7|65.9|66.7|66.95|68.4|67.35|66.5|64.8|65.2|64.3|65.15|64.65|65.2||65|64.8||64.65|63.75|64|64.3|63.55|64.8|65.65|67|67.1|67.75|66.9|66.5|67.1|67.6|68.4|68.35|66|65.9|66.05|66.8|67.95|68.7|68.35|67.7|68.3|68.25|67.75||68.05|67.15|67.1|67.85|68.75|67.55|68.45|68.05|69.05|70|69.8|68.95|67.8|65|65.05|64.65|63.25|62.8|62.8|62.55|62.55|62.25|61.95|61.4|61.8|62.1|61.8|62|61.95|61.35|61.4|60.9|60.1|59.45|58.75|59.5|61|61.15|61.7|61.6|61.85|61.85|61.7|61.6|61.75|61.85|61.4|61.1|60.85|61.05|61.4|60.8|61.05|61.05|61.15|61.3|59.9|59.65|58.9|58.5||57.8|57.65|57.45|57.3|57.25|57.6|57.25|57.15|57.45|56.75|57.45|57.4|57.2|56.5|56.5|56.4|56.2|56.35||56.05||55.8|55.45|55.35|55.15|54.5|54.8|54.75|54.5|54.45|||55.3|54.8|53.85|53.8|53.65|53.5|53.1||52.7|52.35|52.45|52.75|53.45|53.95|54.2|53.95|53|53.55|53|52.3|52.1|51.6|51.7|51.25|51|50.8|51.2|51.15|51.05|51.5|52.3|53.15|52.8|53.3|53.45|53.35|53.3|52.7|52.25|52.15|52|52.8|52.6|52.4|52.65|52|51.9|51.6
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|104.6|102.6|102.6|100.7|100.9|100.5|100.5|100.5|101.2|99.15|98.95|99.25|99.35|99.25|99.1|98.4|98.65||98.1|97.8|96.55|||96.6|96.5|96.6|96.55|96.55|95.9|96.25|96.2|96.15|96.4|96.7|97.9|98.2|98.95|98.9|99.2|98.3|97.35|97.75|98.05|98.75|99.1|98.65|97.8|97.7|98.25|98.05|98|97|97|97.95|98.7|98.7|99|98.2|99.15|99.2|99.45|99.05|98.7|99.75|99.95|100.1|100.5|101.1|101.5|100.8|102.1|100.8|100.6|99.9|99.8|100.7|101.1|100.8|100.9||101|99.9||99.85|99.75|99.7|99.4|99.3|99.75|100.2|100.6|100.9|101.1|100.7|100.6|100.7|100.4|101|99.7|99.35|99.35|100.4|100.6|101.7|102.4|101.5|100.2|100.8|101.7|101.5||102.7|101.3|100.8|101.2|101.8|102|102|101.1|103.3|105.2|104.5|104.6|105.1|108.5|107.5|104.3|102.9|102.1|101.8|101.5|101.5|101.4|100.8|100.4|100.1|100.5|100.3|100.6|100.8|99.35|98.95|98.25|97.2|97.25|96.65|96.5|97.45|98|98.5|98.85|98.35|98.9|99.05|99.05|98.5|98.5|98.7|98|98.75|98.9|99.3|99.75|100|101.3|101|101.6|100.8|101.9|101.2|101.6||101.8|101.9|101.7|101.7|100.3|99.65|99.6|99.1|100.8|100.6|102.5|101.6|101.9|100.7|98.45|97.65|97.1|97.7||97.75||97.15|97|96.9|96.85|95.05|93.15|93.9|93.7|94.1|||94.8|95.5|95.55|95.7|95.45|95.7|95.45||95.45|95.6|96.75|96.35|96.9|96.85|97.8|97.8|96.45|96.95|97|97.1|96.9|96.9|96.15|95.9|95.65|95.5|96.4|96|95.45|95.35|96.2|96.3|95.9|96.3|94.5|92.5|93.25|93.1|92.8|93.3|92.8|93.1|93.15|91.7|91.5|91.2|91.35|91.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|67.05|66.55|66.35|66.3|66.05|66.05|66.2|66.1|66.2|66.05|66.6|67.35|67|67.55|67.25|67.35|67||67.15|67|66.9|||66.35|66.05|66.6|66|65.85|65.8|66.6|66.75|66.5|66.75|67.3|67.2|66.45|67.2|66.8|66.75|66.3|67.15|67.4|67.35|67|67.15|67.3|67.45|67.8|68.2|68.9|68.4|68.35|68.15|68|67.95|68.2|67.9|67.45|68|67.45|67.7|67.9|68.15|68.7|68.85|68.65|68.65|68.3|68.65|68.8|68.75|68.75|68.85|68.35|68.8|68.2|68.5|68.15|68.8||67.65|68.1||67.2|67.15|67.25|67.15|67.45|67.85|68.15|68.1|68.65|69.35|69.4|69|69.4|70.05|70.35|70.05|70|70.5|70.2|70.55|71|70.9|71.25|70.5|70.15|70.3|71.35||70.7|70.35|70.5|71.9|72.05|71.3|71.4|70.6|71.25|71.45|71.95|72.15|72.1|72.8|73.5|72.8|72.85|72.85|71.2|71.15|71.6|72.25|69.7|65.8|65.55|65.75|65.8|65.75|65.75|65.4|65.7|65.8|65.2|64.9|64.9|64.8|65.2|65.6|66.3|66.8|67.3|66.7|66.95|65.95|65.95|66.4|66.4|66|65.8|65.95|65.6|66.05|66.25|67.65|67.75|68.15|67.7|68.35|68.15|67.15||67.1|66.6|66.45|66.5|66.45|66.15|66.85|67.3|68.05|67.9|68|68.7|69.1|69.2|68.3|67.4|67.2|68||68.35||68.15|67.8|68|67.6|66|63.4|64.1|64.15|63.35|||63.05|63|62.9|63.2|62.8|62.6|62.35||61.45|61|61.55|61.55|61.65|61.75|61.95|62.25|61.75|62.5|62.8|62.5|62.7|62.3|62.65|62.3|62|61.95|62.45|62.65|63.05|63.55|64.15|64.1|63.95|64.35|64.1|63.8|64.05|63.35|63.5|63.7|63.2|64.05|63.8|63.3|63.25|62.8|63.8|64
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.2|78.4|78.2|78.35|78.6|78.6|78.7|78.8|78.8|79|79.45|79.2|79.5|79.75|79.15|79.25|80.05||79.95|80.1|79.9|||79.9|79.3|79.6|79.6|79.4|79|79|79.1|78.6|77.85|78.35|78.45|78.5|78.7|79.4|79.95|79.65|81.2|81.3|81.5|80.8|80.15|79.45|79.2|79.05|79.35|79.25|79.95|79.1|79|79.35|79.65|79.45|78.95|78.85|79.3|78.85|79.4|79.35|79.6|79.7|79.7|79.5|79.55|79.9|80.45|79.7|80|80.2|80|79.95|79.8|79.6|79.2|79.55|79.3||79.7|79.55||80.05|79.9|79.9|79.85|80|79.8|80|80.35|80.2|80.7|81.05|80.85|81.3|82.05|82.25|81.75|81.3|81.4|81.7|82|82.85|82.65|82.35|82|81.85|81.6|81.35||81.95|81.8|82.4|83.3|82.9|82.7|82.45|82.9|82.25|82|82.2|83.9|84.5|84.4|83.6|83.45|83.25|82.85|82.8|83.2|83|83.35|82.85|82.25|82|81.85|81.9|82.1|82|81.8|81.7|81.65|81.45|81.15|81.15|81.2|82.45|82.6|83.4|83.75|83.7|84|83.5|83.85|84|84.25|84.1|83.45|83.15|82.75|83.35|83.25|84.15|84|84.3|84.5|83.65|84.65|85.3|85.2||83.85|83.75|84.35|84|82.85|83.1|82.95|84.1|84|84.2|84.05|82.9|83.2|83.7|84|82.8|81.6|81.8||81.75||82.05|82.1|81.55|80.8|79.55|79.65|79.8|79.35|80.25|||81.75|82.25|81.2|82.45|82.3|82.3|82.15||82|81.25|81.95|81.35|81.3|80.9|80.6|80.45|80.35|80.5|80.15|79.4|79.1|78|77.05|77|77.75|78.8|79.65|79.35|79.85|79.2|79.75|79.7|78.95|78.2|77.85|78.2|77.8|77.8|77.4|77.1|77.5|78.05|78.1|77.65|77.65|78.1|78|77.85
03389|8570|/equities/cnooc|HANGSENG|12.82|12.44|12.34|12.14|12.26|12.36|12.54|12.32|12.5|12.2|12.22|12.02|12|12.16|12.06|11.62|11.52||11.22|11.3|11.28|||11.08|10.94|10.88|10.9|10.88|10.9|11.1|11.1|10.98|10.6|10.48|10.5|10.58|10.92|10.86|10.7|10.58|10.8|10.58|10.72|10.74|10.8|10.76|10.62|10.56|10.6|10.6|10.58|10.9|11.06|11.1|11.12|10.96|11.14|11.02|10.86|10.96|10.6|10.62|10.48|10.1|10.1|10.16|9.91|9.89|9.96|10|10.16|10.2|10.1|10.08|9.96|10.2|10|10|10.1||10.06|10.08||10.08|9.87|9.92|9.9|9.52|9.5|9.58|9.51|9.49|9.55|9.49|9.24|9.2|9.23|9.27|9.29|9.26|9.46|9.44|9.4|9.41|9.36|9.44|9.32|9.38|9.36|9.11||9.08|9|8.68|8.71|8.6|8.58|8.71|8.73|8.79|8.78|8.81|8.69|8.7|8.74|8.75|8.77|8.74|8.72|8.77|8.77|8.57|8.62|8.7|8.73|8.71|8.69|8.7|8.69|8.67|8.6|8.54|8.52|8.58|8.65|8.73|8.64|8.53|8.55|8.54|8.53|8.5|8.54|8.52|8.53|8.56|8.62|8.64|8.63|8.62|8.75|8.69|8.65|8.66|8.69|8.97|8.94|8.98|8.93|8.9|8.9||9.02|9.08|9.16|9.12|9.14|9.17|9.13|9.13|9.2|9.23|9.2|9.06|9.01|8.9|8.91|8.83|8.82|8.92||8.97||9.07|9.04|9.07|9.08|9.06|9.05|9.09|9.13|9.24|||9.43|9.45|9.39|9.49|9.54|9.4|9.42||9.3|9.28|9.34|9.34|9.31|9.24|9.24|8.89|8.93|9.09|9.08|9.13|9.13|8.81|8.91|8.92|8.83|8.89|9.05|9.1|9.11|9.14|9.17|9.09|9.18|9.25|9.38|9.43|9.47|9.46|9.48|9.43|9.52|9.53|9.54|9.69|9.63|9.54|9.53|9.65
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|15.96|16.19|16.3|16.21|15.72|15.98|16.91|16.42|17.41|17.52|17.58|16.48|16.57|15.43|14.76|15.201|15.354||14.174|14.536|13.47|||12.747|12.424|12.138|12.481|12.519|12.405|12.671|12.157|12.043|12.214|12.348|11.682|11.91|12.348|12.633|12.252|11.701|12.214|12.138|12.043|12.462|12.214|12.557|12.5|12.424|12.348|12.29|11.986|12.252|12.348|11.682|11.739|11.606|11.834|11.339|11.568|11.53|11.568|11.758|11.644|11.701|12.309|12.557|12.728|11.929|11.872|11.701|12.138|11.72|12.005|12.271|12.233|12.005|12.367|12.271|12.557||12.747|11.891||11.815|11.682|12.176|11.549|11.51|12.918|13.413|13.451|13.546|13.508|12.899|12.157|11.549|11.51|11.568|11.358|11.263|10.578|10.654|10.293|10.293|9.893|9.57|9.199|9.399|9.418|9.608||9.246|9.094|8.704|9.009|8.885|8.799|9.056|9.151|9.57|9.722|9.608|9.427|9.798|9.76|9.912|9.988|10.388|10.065|10.007|9.38|9.037|9.123|9.132|9.332|8.79|8.647|8.771|8.733|8.619|8.59|8.799|8.723|8.466|8.59|8.562|8.723|8.942|8.609|8.523|8.305|8.485|8.581|8.295|8.086|8.305|8.343|8.476|8.39|8.466|8.647|8.942|8.723|9.018|9.38|9.341|9.418|9.341|8.942|8.875|8.761||8.942|8.171|8.21|7.848|7.61|7.848|7.801|7.353|7.258|7.211|7.296|7.296|7.22|7.239|7.135|7.001|6.868|6.84||7.096||7.039|7.192|7.506|7.42|7.334|7.325|7.363|7.315|7.287|||7.363|7.173|7.23|6.859|7.039|6.887|7.07||6.98|6.99|7.01|7.14|7.18|6.87|7.13|7|6.6|6.73|6.36|6.53|6.81|6.76|6.71|6.75|6.42|6.16|6.38|6.06|5.75|5.6|5.62|5.66|5.56|5.52|5.72|5.77|5.62|5.36|5.34|5.34|5.4|5.28|5.22|5.21|5.27|5.29|5.16|4.73
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.45|9.54|9.49|9.26|9.08|9.25|9.44|9.24|9.61|9.73|9.36|9.37|9.25|9.09|9.17|8.96|8.54||8.22|8.29|8.23|||8.31|8.33|8.24|8.25|8.02|8|8.17|8.18|8.15|8.23|8.03|7.81|7.68|8.07|8.14|8.07|8.07|8.21|8.19|8.08|8.26|7.98|8.42|8.53|8.28|8.34|8.36|7.96|7.95|7.97|8.14|7.96|7.92|7.96|7.97|7.39|7.27|7.12|7.06|6.93|6.95|7.04|6.94|7.01|7.12|6.98|6.95|6.78|6.76|6.81|6.71|13.24|6.9|6.99|7.03|7||6.96|7.05||6.81|6.77|6.81|6.72|6.72|6.92|6.79|6.69|6.46|6.45|6.32|6.34|6.45|6.43|6.39|6.55|6.65|6.67|6.67|6.65|6.52|6.36|6.41|6.4|6.45|6.66|6.67||6.33|6.33|6.42|6.39|6.51|6.19|6.21|6.23|6.56|6.45|6.42|6.31|6.34|6.35|6.44|6.35|6.34|6.26|6.43|6.22|6.29|6.46|6.19|6.15|6.24|6.17|6.25|6.09|6.2|6.05|6.02|6.03|5.87|5.83|5.82|5.78|5.91|5.94|6.03|6|6.16|6.14|6.23|5.96|6.04|6.15|6.09|6.03|5.89|5.94|5.95|6.09|6.17|6.18|6.21|6.07|6.21|6.16|6.16|6.07||5.85|5.9|6.02|5.91|5.91|5.94|5.86|5.82|6.04|6.02|5.98|5.89|5.84|5.9|5.85|5.87|5.69|5.7||5.56||5.62|5.62|5.72|5.66|5.62|5.61|5.62|5.6|5.43|||5.33|5.25|5.21|5.14|5.24|5.32|5.32||5.36|5.3|5.3|5.3|5.24|5.14|5.3|5.23|5.23|5.24|5.27|5.29|5.24|5.08|5.17|5.14|4.97|5.03|5.06|4.95|4.99|4.91|4.91|4.92|4.95|4.91|5.05|5.05|4.95|4.84|4.74|4.73|4.86|4.68|4.79|4.83|4.72|4.7|4.69|4.66
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|64.2|64.88|63.81|61.83|61.44|61.59|61.1|60.19|58.2|58.2|58.54|59.07|58.1|57.38|58.3|58.59|58.25||60.67|59.99|59.65|||59.94|61.06|60.72|60.09|59.89|59.85|58.78|59.02|55.83|56.7|55.64|54.33|52.73|54.19|55.78|55.54|54.33|56.07|56.51|56.7|56.17|55.78|56.65|56.31|56.12|53.9|53.56|53.7|54.43|54.62|55.25|54.67|54.28|53.99|52.93|53.95|54.35|55.3|53.1|51.8|51.55|52.6|53.1|53|52.65|52.85|51.4|52.7|52.8|53.3|53.05|53.9|53.2|54.05|53.6|55.4||56.45|55.8||55|54.3|54.05|52.65|52.55|53.52|53.82|52.53|52.08|52.53|51.98|52.23|52.92|51.68|51.5|51.2|51.35|51.2|51.05|51.7|51|49.1|48.25|47.8|46.55|47.15|47.85||48.15|47.3|47.7|47.5|46.9|46.05|46.35|46|47.75|48.6|48.65|47.5|47.65|47.75|47.1|47.7|48.35|47.95|47.55|46.95|47.9|47.8|46.15|45.85|46.3|45.8|45.35|46.85|47.4|46.6|46.6|46.4|45.85|46.05|45.25|44.7|46.35|47.4|47.6|47.05|47.55|48.1|47.15|47.95|48.1|48.6|47.85|47.05|47.4|48.35|48.6|47.35|47.1|47.45|45.95|44.25|45|45.35|44.95|45.05||43.7|42.95|42.9|42.65|42.8|41.15|40|39.6|40.35|41.3|40.9|40.55|40.5|40.35|41.1|39.95|40.5|42.45||43.3||43.3|43|44.15|42.15|41.5|42.25|42.3|42.35|43.4|||43.25|43.5|43.05|43.85|43.3|43.25|43.4||43|42.55|43.1|42.75|42.65|41.2|41.34|41.44|41.04|41.19|41.34|40.2|39.75|39.15|39.25|38.7|38.6|38.2|38.7|38.45|38.55|38.6|39.15|39.25|37.2|37.1|37|36.85|36.15|35.8|36.6|36.85|37.3|37.6|37.85|35.4|35.5|34.85|34.15|34.75
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.85|26.15|24.7|25|24.65|25.75|26.3|26.15|27|26.3|26.7|27|27.75|27.55|27.45|28.35|27.35||27.1|26.6|25.8|||25.65|25.5|24.9|25.2|24.75|24.95|25.7|25.5|25.15|26.05|25.7|24.45|25.1|27.4|28.1|27.5|27.2|27.95|28|27.4|27.85|28.35|29.15|28.95|27.95|27.45|27.4|27.25|28.2|26.5|26.25|26.2|26|26.15|24.75|24.2|24.1|24.25|24.15|23.55|24.25|25.15|25.7|25.1|25.75|26.3|24.85|26.85|26.8|26.6|26.95|26.7|26.75|26.95|26.85|27.35||25.9|24.7||22|21.85|22.65|22.2|22.05|23.35|24.2|24|22.7|22.35|20.75|20.5|20.85|20.7|19.52|19.46|19.42|19.32|19.14|19.16|19.36|19.24|19.34|18.6|18.7|18.92|18.88||19.04|18.5|18.72|18.98|19.16|19|19.2|18.42|19.28|19.76|19.66|18.54|18.52|17.76|18.18|17.74|18.06|18.08|18.3|18.14|18.4|18.62|17.58|18.42|18.52|18.16|18.7|18.56|18.64|18.64|18.54|17.24|17.38|17.18|17.3|16.9|17.52|16.84|17.28|16.5|16.16|15.52|14.84|14.74|14.82|14.5|14.66|14.14|14.48|14.96|15.2|14.84|15.48|15.14|13.96|14.1|14.4|14.18|13.26|12.9||12|11.84|11.7|11.66|11.66|11.6|11.2|11.12|11.16|11.08|11.1|11.12|11.34|10.94|10.96|10.72|10.26|10.22||10.74||10.5|10.66|10.82|11.44|11.42|11.56|11.64|11.28|10.6|||10.62|10.72|10.34|10.5|11.04|11.42|11.9||12.1|11.9|12.08|12.16|12.46|12.06|12.28|11.86|11.98|11.32|11.14|11.24|12.5|12.26|12.24|12.44|11.92|11.22|11.56|10.7|10.64|10.7|10.68|10.8|10.56|10.58|10.64|11.04|11.06|11.18|11.14|10.72|10.84|11.08|10.98|10.78|10.08|10|10.2|9.89
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.05|20.75|20.45|20.6|20.5|20.6|20.35|20.25|20.5|20.5|20|20.3|20.25|20.2|19.56|19.22|19.02||19.1|18.9|18.74|||18.7|18.62|18.7|18.5|18.46|18.46|18.7|18.66|18.24|18.36|18.28|18.3|18.3|18.36|18.32|18.76|18.38|18.34|17.72|17.84|17.76|17.84|17.76|17.72|17.76|17.44|17.52|17.52|17.58|17.36|17.6|17.82|17.7|17.76|17.76|17.98|17.98|18.02|17.92|18|18.26|18.36|18.38|18.5|18.66|18.8|18.66|19.04|19.04|19.02|19.06|19.06|18.92|19.1|19|19.14||18.8|18.74||18.54|18.02|17.84|17.82|17.88|18.16|18.4|18.68|18.52|18.4|18.22|18.38|18.44|18.82|19.14|19.16|18.92|18.98|18.96|18.94|19|19.04|18.88|18.76|18.88|18.94|19.02||19.3|19.38|19.3|19.38|19.68|19.34|19.66|19.78|19.86|20.05|19.88|19.94|20.05|19.98|19.96|19.48|19.46|19.54|19.32|19.34|19.28|19.76|19.66|19.74|19.74|19.6|19.62|19.9|19.78|19.4|19.7|19.84|19.92|20.15|19.78|19.6|19.56|19.5|19.42|18.7|19.06|19.3|19.24|19.32|19.4|19.78|19.82|19.64|20|20.4|20.7|20.8|21.15|21.1|20.8|20.65|20.3|20.65|20.45|20.15||19.94|19.56|19.48|19.4|19.36|19.5|19.5|19.38|19.52|19.42|19.24|19.12|19.6|19.64|19.36|19.3|19.22|19.52||19.74||20.4|20.35|20.4|20.05|19.7|19.66|19.7|19.76|20.2|||20.75|20.65|20.45|20.65|20.45|20.5|20.7||19.84|20.2|20.7|20.75|20.6|20.6|20.7|20.65|20.55|20.75|20.5|20.25|20.25|20.05|20.15|20.4|19.92|19.66|19.84|19.76|19.4|19.42|19.78|19.6|19.6|19.7|19.86|19.96|19.72|19.7|19.68|19.9|19.7|19.66|19.58|19.58|19.46|19.36|19.7|19.58
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|186.9|188|188.9|189.5|191|190.8|189.4|190.6|189.2|190.5|192.1|191.8|192.1|194|193.6|194.1|194.5||194|194.2|192.5|||191.8|190.8|191|188.7|187.6|185.7|188.3|190.4|185.7|187.7|185.9|188.1|187.8|188.1|190.3|192.7|193|189.9|185.6|186.5|185.8|186.1|185.4|184.5|184.8|185.8|185.7|187.1|187.2|184.7|185.7|186|185.9|186|182.7|184|184.3|185.6|184.7|185.6|186.7|187.9|187.2|185.9|188.2|190.2|190|191.1|191.2|192.3|191|192.2|190.4|190.7|189.5|191.5||191.5|191.1||190.4|189.1|186.6|184.7|183.9|183|183.8|182.5|181.5|180.8|180.3|181.1|183|183.5|182.1|180.7|179.6|181|179.8|179.1|180|180|179.4|176|174.7|175.3|174.3||174.7|175.2|175|178.1|178.7|177.1|178.9|175.2|176.3|174.4|174.4|174.3|175.3|176.1|176.2|171.4|170|167.9|166.9|166.8|165.7|164.5|164.5|164.9|164|164.4|165|165.2|165.4|164.2|164|163.2|161.5|162.2|161.2|160.7|163.3|163.3|165.4|160.9|160.7|161.1|160.5|160.4|161.1|161.4|162.6|161.4|162.4|162.5|163.6|162.5|163.9|162.8|162.7|165|163.9|165|165|164.5||163.7|164|163.1|163.1|161.4|161.1|161.9|163.5|162.6|165.3|164.3|162.9|162.8|162.7|162.7|162.6|161.6|162.3||158.1||157.7|157.1|158.5|157|156.5|153.7|154.5|153.4|155.2|||156.1|158.2|156.6|157.7|157.5|158|159.3||158.8|157.6|158.9|158|158.4|157.3|157.4|158.1|158.4|160|159.3|160|160|157.4|158.8|159.9|158.7|156.8|158.3|156.6|157.5|160.6|161|161|159.2|159.4|160|161.9|163.9|163.3|163.1|163.5|164.3|164.1|163.2|161.6|161.2|159.5|160|161
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.22|43.72|43.1|43.31|43.26|43.39|43.43|43.1|43.39|43.47|43.43|44.21|44.05|44.17|43.39|42.98|43.14||42.56|42.4|41.98|||41.94|41.32|41.82|41.32|41.45|41.2|41.2|40.79|40.08|39.92|39.88|39.96|39.96|40.5|40.99|41.78|42.15|42.69|43.31|43.22|43.35|43.06|42.81|42.52|42.64|42.98|42.69|43.35|43.43|43.6|43.97|43.97|43.84|43.64|43.14|48.09|47.27|47.14|46.23|46|46.5|46.27|46.23|46.36|47.14|47.73|47.27|49.05|48.77|48.45|47.73|48.14|47.77|50.23|48.59|48.23||48.23|47.64||47.05|47.09|47.68|47.77|47.73|49.41|49.86|50|50.14|50.27|49.23|47.91|48.18|47.68|48|48.05|45.41|44.64|44.36|43.95|44.32|44.09|43.73|43.68|43.82|43.64|43.86||43.91|43.77|42.73|43.09|43.14|42.55|42.91|42.5|42.91|43.36|42.27|42.64|42.73|42.18|41.77|41.55|41.09|41.14|40.86|40.82|40.91|41.36|41.36|41.14|41.82|41.82|41.91|40.59|40.45|39.77|39.59|39.45|39.5|39.86|39.82|39.55|39.95|39.59|40|40.14|40.41|40.5|40.36|40.5|40.55|40.73|40.82|40.55|41.09|41.41|41.91|41.45|41.82|42.05|42.5|43.43|42.73|42.52|42.52|41.61||41.28|40.95|40.95|40.5|40.5|40.66|40.79|40.41|40.87|41.49|41.28|41.03|41.03|40.95|40.66|40.29|40|40.5||40.7||40.74|40.66|40.91|40.74|40.37|40.5|40.74|40.58|40.91|||41.36|41.16|41.16|40.99|40.5|40.66|40.45||40.21|39.79|39.96|39.92|39.83|39.83|39.92|40.41|39.71|39.26|38.76|38.18|38.18|37.64|37.85|37.73|37.52|36.98|37.4|37.27|37.19|37.23|37.73|37.6|37.27|37.4|37.36|37.4|37.27|36.86|36.36|36.36|36.2|36.28|36.16|36.12|36.12|36.07|36.12|35.74
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.35|76.9|76.2|77.25|79.9|80.7|80.6|79.35|81.35|81.15|81.05|82|84.5|83.15|85.45|87.05|85.05||86.75|86.8|88.25|||85.1|84.55|84.95|84.35|83.5|81.45|81.85|81.8|79.45|78.5|79.8|77.5|74.8|74.95|75.95|76|76.15|77.35|76.7|75.7|75|76.3|76.5|76.2|76|75.85|76.9|77.5|78.2|77.4|78.9|79.75|79.7|77.3|75.45|76.05|75.5|78.05|76.9|75.4|74.65|75.1|76|76.2|76.15|76.05|74.55|75|75.55|76.15|75.25|75.4|77.6|78.1|78.4|74.9||73.85|73.6||72.3|72.4|70.85|69.65|70|69.5|70|69.3|69|68.95|69.95|69.3|67.75|66.85|68.9|69.1|68.8|68.3|67.2|66.9|67.3|65.4|65.75|66.55|67.25|64.9|66.05||62.7|62.4|62.3|62.5|62.65|61.4|61|61.55|61.2|60.7|60.2|60.75|60.85|60.35|60.65|60.05|59.6|60.15|60.4|61.55|61|61.15|60.65|59|59.75|59|58.5|59.05|59.6|59.3|59.05|59.2|58.95|59.8|58.55|57.85|58.2|57.6|58.4|58.45|59.1|59.5|60.1|60.75|58.25|58.6|57.9|55.25|54.55|53.8|53.55|53.2|54|54.85|55.25|54.95|54.7|54.45|54.35|54.65||55|55.4|55.5|55.2|55.55|56.15|55.45|56.75|56.65|55.7|56.25|57.35|58|57.75|57.5|57.3|57|57.85||58||58.2|58.55|58.05|59.1|59.05|58.85|58.45|58.25|58.6|||58.9|58.6|58.05|58.75|59.4|59.7|59.05||57.7|57.8|58.85|59.7|59.75|59.45|59.85|59.9|60|63.05|67.55|66.7|66.7|65.7|64.85|65.05|64.6|64.65|65.55|65.7|65|64|66.15|66.1|66.3|67.3|66|67.1|67.35|66.05|66.9|65.7|62.3|64.45|63.9|65.2|64.25|64.15|64.55|63.95
03400|8543|/equities/hk---china-gas|HANGSENG|12.09|12.11|12.09|12.12|12.12|12.17|12.12|12.07|12.06|12.11|12.14|12.23|12.2|12.2|12.17|12.11|12.04||12.06|12.09|12|||11.98|11.89|11.95|11.89|11.9|11.95|12.01|12.01|12|12.03|12.12|12.06|12.12|12.2|12.17|12.12|12|12.03|12.03|11.9|11.77|11.71|11.65|11.62|11.59|11.65|11.63|11.66|11.65|11.6|11.65|11.66|11.7|11.59|11.57|11.65|11.63|11.68|11.63|11.66|11.68|11.63|11.62|11.65|11.71|11.73|11.68|11.74|11.7|11.7|11.73|11.68|11.63|11.59|11.62|11.62||11.55|11.57||11.55|11.55|11.59|11.6|11.54|11.57|11.6|11.59|11.62|11.63|11.68|11.55|11.6|11.66|11.77|11.74|11.7|11.7|11.71|11.71|11.63|11.65|11.57|11.54|11.52|11.55|11.51||11.55|11.7|11.62|11.74|11.7|11.68|11.66|11.63|11.7|11.68|11.73|11.74|11.73|11.68|11.65|11.63|11.63|11.63|11.59|11.6|11.68|11.6|11.59|11.62|11.63|11.71|11.71|11.73|11.71|11.66|11.57|11.52|11.44|11.44|11.44|11.38|11.41|11.55|11.7|11.6|11.66|11.74|11.7|11.66|11.57|11.55|11.57|11.48|11.4|11.49|11.63|11.59|11.81|12.02|11.95|11.98|11.98|11.95|11.95|11.92||11.62|11.45|11.43|11.43|11.33|11.29|11.25|11.32|11.23|11.19|11.09|11.26|11.23|11.21|11.21|11.09|11.06|11.13||11.09||11.12|11.06|11.06|11|10.99|11|11|10.9|11|||11.29|11.32|11.22|11.38|11.38|11.33|11.31||11.25|11.12|11.12|11.09|11.09|11.06|11.02|11.02|10.95|10.83|10.86|10.79|10.86|10.72|10.69|10.72|10.65|10.63|10.75|10.7|10.79|10.78|10.86|10.72|10.69|10.73|10.72|10.65|10.73|10.72|10.72|10.69|10.59|10.68|10.66|10.59|10.68|10.66|10.7|10.6
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|301.4|303.4|301|294.8|297.6|295.6|288.4|272.4|274.8|268.4|271.8|269|262|253.2|254.6|249.2|250.2||239.8|240|236.6|||236|235.8|232.6|233.2|236|226.4|229|229.4|228.2|231.4|227.4|223.4|220|228.8|235|235.6|235.2|240|240.8|240.8|247|248|254.2|244.8|232|233.8|233.2|230.4|235.6|235.4|229.6|230.4|227|228.4|224|224.2|223.8|221.2|217.2|217|219.2|218.2|220|220.4|219.6|220.2|217.6|222.8|222|225.6|219.6|218.2|216.6|220.6|220.6|217.2||215.4|214.4||210|210|211.8|211.4|211.2|215.4|219.2|219|216.4|218.2|209.2|210.8|211.8|212.8|213.4|210|209.8|210.8|212|211.8|215|213.6|213.4|211.2|214.4|214|207.6||207.2|208.8|209.6|211.6|213.2|211.2|212.2|211.2|218|227.8|230.6|227.6|227.6|227.6|229.8|227.6|222.8|220.6|223.6|218.8|217.8|218.2|219.2|221.4|212.8|211.4|211.8|209.8|208.8|202.8|202.4|199.9|199.4|199.5|199.5|199|202.8|201.8|203.2|200.6|201.6|202.6|200.6|200.4|200.2|201|203|197.6|198|200.6|201|199.7|205.4|205.6|204.2|205|203.8|205|196.8|196.7||197.2|196|196.3|194.9|195.2|196.4|195.7|195.3|197.7|196.7|197.1|195.5|195.7|194.2|194.4|189.6|189.3|190.6||191.6||191.6|194.1|193.7|192|190.8|190.8|191.5|190.8|191.7|||194.2|195.2|193.8|195.5|195.9|196|197.4||196.1|195.6|194.4|194.6|195.4|195|196.4|196.4|196.4|199.7|200.4|196.5|197.4|194.7|192|191.8|190.1|190.4|191.8|192.2|191.7|191.4|192|193.5|192.7|195.4|198|200.4|200|199|200.8|200.2|202.4|202|197.8|198.7|195.8|195.5|195.5|186.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.85|85.7|85|85.4|85.45|85.05|84.8|84.1|83.7|84.05|82.1|80.95|80.5|80.8|80.5|80.95|81.3||79.95|80|79.8|||80|79.55|79.3|79.35|78.85|78.55|79.55|79.95|78.35|78.3|76.8|76.25|76.1|77.35|77.7|77.9|78|78|76.95|76.8|76.3|76.15|76.95|75.6|75.1|75.25|75.35|75.1|75.15|75.65|75.95|75.85|75.35|75.8|75.3|75.6|75.85|76.65|76.2|76.85|77.1|76.9|76.7|76.5|76.5|76.5|76|77|77.15|77.3|77.2|77.3|78.1|78.6|77.5|77.35||77.85|77.45||76.55|76.2|76.2|76.2|76.15|76.2|76.65|76.65|76.65|76.15|75.35|75.75|75.65|75.8|75.45|74.45|74.15|74.55|75.5|75.7|75.9|76|76.25|74.8|75.3|75|74.35||74.5|73.75|73.8|74.6|75.25|75.05|75.5|74.75|76.5|77.65|78.35|78.35|78.5|78.25|79.35|78.85|78.45|76.45|76.9|76.55|76.7|75|75.1|75.35|74.95|75.35|75.35|75.15|75.1|74.7|75.05|74.6|73.15|73.35|73.6|73.3|73.55|72.65|72.8|68.5|68.2|68.15|67.8|67.65|67.9|68.5|68.9|68.35|67.8|68.55|68.6|68.45|68.6|69|68.85|68.75|68.25|68.4|67.9|67.7||67.75|67.5|67.65|67.4|67.65|67.7|67|67.4|68.7|69|68.85|68.1|67.95|67.35|67.15|66.8|66.5|66.35||64.45||64.25|64.4|64.1|63.8|63|62.3|62.25|62.1|62.4|||63.35|64.2|63.7|63.4|63.25|63.2|63.3||63.45|63.3|63.5|63.55|63.3|62.75|63|63|63.1|63.7|63.5|64.15|64.35|63.7|63.5|64.35|63|62.85|63.15|63.2|63.2|63.25|63.55|62.9|62.5|63|63.55|64.05|65.45|65.55|69|68.3|68.3|67.7|67|66.9|67.05|66.2|66.5|66.2
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.28|7.33|7.09|7.19|7.16|6.94|6.87|6.65|6.64|6.53|6.54|6.5|6.55|6.56|6.57|6.5|6.48||6.29|6.32|6.25|||6.28|6.25|6.23|6.28|6.25|6.14|6.24|6.2|6|5.96|5.9|5.89|5.89|6.02|6.07|6.08|6.07|6.15|6.15|6.18|6.23|6.16|6.33|6.23|6.12|6.19|6.06|6.04|6.14|6.17|6.2|6.27|6.2|6.25|6.16|6.25|6.23|6.26|6.19|6.31|6.39|6.14|6.16|6.15|6.16|6.3|6.13|6.33|6.35|6.41|6.37|6.4|6.4|6.39|6.32|6.38||6.37|6.26||5.8|5.74|5.81|5.74|5.71|5.84|5.88|5.85|5.81|5.8|5.73|5.73|5.78|5.86|5.87|5.82|5.76|5.74|5.8|5.77|5.8|5.86|6.02|5.93|5.92|5.96|5.76||5.62|5.48|5.48|5.6|5.65|5.55|5.4|5.3|5.47|5.62|5.65|5.65|5.63|5.62|5.55|5.54|5.47|5.42|5.48|5.47|5.4|5.39|5.36|5.38|5.34|5.3|5.29|5.27|5.26|5.19|5.02|4.87|4.88|4.94|4.96|4.96|5.03|5.27|5.28|5.2|5.22|5.25|5.2|5.15|5.12|5.18|5.23|5.19|5.13|5.21|5.19|5.17|5.22|5.3|5.3|5.34|5.34|5.4|5.3|5.21||5.2|5.19|5.16|5.11|5.12|5.11|5.07|5.08|5.13|5.14|5.15|5.08|5.1|5.1|5.04|5.01|4.96|5.03||5.07||5.08|5.11|5.14|5.1|4.99|4.96|4.95|4.91|4.93|||5.02|5.02|4.97|5.04|5.01|5.03|5.11||5.11|5.08|5.12|5.17|5.15|5.12|5.16|5.17|5.14|5.22|5.19|5.16|5.19|5.06|5.09|5.06|4.91|4.93|5.02|4.97|4.95|4.93|5.01|5.04|5.09|5.08|5.14|5.19|5.18|5.07|5.11|5.06|5.13|5.1|4.96|4.94|4.86|4.87|4.82|4.76
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.4|6.45|6.47|6.43|6.47|6.67|6.65|6.62|6.88|6.9|6.87|6.86|6.73|6.59|6.68|6.6|6.46||6.33|6.4|6.5|||6.58|6.35|6.12|6.15|6.04|6.18|6.14|6.05|6.2|6.3|6.31|6.11|6.16|6|6.04|6|6.07|6.16|6.12|6.13|6.23|6.18|6.38|6.39|6.28|6.41|6.54|6.6|6.83|6.8|6.88|7|6.85|6.9|6.94|7.04|7.11|7.07|6.81|6.65|6.49|6.56|6.66|6.58|6.59|6.82|6.8|6.89|6.72|6.88|6.89|7|7.11|7.06|7.19|7.39||7|7.09||6.96|6.96|7.15|7|6.86|7.08|7.02|7|6.91|6.85|6.57|6.42|6.11|5.99|6.1|6.07|5.87|5.74|5.95|5.91|5.88|5.8|5.74|5.79|5.9|5.95|5.92||5.78|5.86|5.79|5.89|5.77|5.78|5.94|5.86|6.1|6.15|6.07|6.01|6.2|6.18|6.15|6.19|6.16|6.22|6.11|6.17|6.28|6.15|6.17|6.18|6.18|6.19|6.08|6.16|6.19|6.02|5.94|5.9|5.92|6|5.87|5.84|5.88|5.94|6|5.9|5.9|5.87|5.96|5.94|6|5.99|5.99|6.1|5.96|5.99|5.85|5.82|5.83|5.84|5.35|5.29|5.37|5.33|5.35|5.35||5.35|5.35|5.34|5.29|5.21|5.16|5.18|5.12|5.17|5.08|5.07|5.17|5.13|5.13|5.1|5.15|5.1|5||5.12||5.12|5.08|4.84|4.91|4.86|4.87|4.93|4.86|4.86|||4.88|4.75|4.59|4.64|4.66|4.69|4.67||4.6|4.56|4.52|4.56|4.6|4.6|4.8|4.7|5.09|5.28|5.34|5.3|5.22|5.19|5.17|5.11|5.14|5.13|5.07|5.13|5.1|5.19|5.17|5.26|5.19|5.21|5.12|5.3|5.14|5.12|5.15|5.13|5.27|5.25|5.31|5.39|5.35|5.12|5.28|5.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|71|71.6|70.5|70.8|70.6|70.75|70.5|70.6|70.45|71.25|72.05|74.25|73.4|74|73.5|73.65|73.2||72.45|72.9|72|||71.4|70.6|71.4|71.05|70.15|69.6|69.5|69.85|71.4|69.9|69.8|69.1|69.35|69.35|69.6|70|69.65|70.35|70|69.5|69.7|68.85|68.15|68.55|69.4|69.2|68.4|68.7|68.75|68.6|68.85|69.1|66.4|66.4|64.65|65.1|64|64.35|65.55|65.8|66.55|66.35|65.75|66|66.6|66.4|64.55|64.5|64.25|63.85|63.65|63.5|63.75|63.75|63.9|63.55||64.25|63.6||63.3|62.8|63|62.35|62.55|63.35|63.65|63.85|64.5|65.15|64.7|64.05|64.8|64.85|64.7|64.7|64.1|64.5|64.6|64.1|64.65|64.6|63.9|63.6|63.4|63.7|63.5||63.45|63|63.1|63.3|63.5|63.1|63.15|62.5|62.95|63.25|63.45|63.65|63.9|63.6|63.75|63.6|63.5|63.9|62.75|61|61.5|61.9|61.25|61.15|61.55|61.65|61.2|60.95|60.45|60.25|60.3|60.85|58.9|59.3|58.95|58.85|59|59.4|59.9|59.65|60.25|60.7|60.45|61.15|61.4|60.7|63.2|62.75|62.95|63.6|63.35|62.4|63.25|62.6|61.65|61.65|61.95|62|61.75|61.5||61.5|60.15|59.95|59|58.1|58.3|58.4|58.2|59.15|58.2|58.1|58.1|57.35|56.2|56.6|56.3|55.7|56.1||55.85||55.95|55.95|56.35|56.25|55.9|55.85|56|55.5|55|||55.8|56.5|55.6|55.3|56.1|55.7|56.1||55|54.45|54.25|54.1|53.9|53.15|52.95|53|52.85|52.7|52.8|52.35|52.4|50.95|51.25|51.15|51.3|51.35|52.15|51.95|52.3|52.35|53|53.6|53.55|54.25|54|53.25|53.5|53.35|52.9|53.05|53.05|53|53.3|53.45|54.05|53.85|54.25|53.15
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|24.55|25.19|23.85|23.6|22.65|23.1|22.95|22.35|23.3|23.8|24.15|23.5|24|23.3|21.91|22.11|21.51||19.5|19.64|19.26|||18.96|18.66|18.66|19.08|19.42|19.18|19.28|18.86|18.36|18.44|18.36|17.58|18.12|18.7|18.62|18.36|18.26|18.66|18.4|18.22|18.44|18.74|19.28|18.9|18.78|19.18|19.14|19.1|18.9|19.16|18.8|18.78|18.54|18.46|18.32|18.26|18.36|18.5|18.14|17.94|18.46|19.36|19.52|19.32|19.28|19.32|18.86|19.68|19.1|19.34|19.34|19.66|19.8|20.51|20.81|21.11||21.06|20.51||19.62|19.62|19.74|18.66|19.18|21.56|22.3|21.86|21.71|21.31|20.51|19.58|19.86|19.74|19.5|19.06|19.34|19.02|18.76|18.44|18.46|18.72|18.66|18.06|18.24|18.5|18.84||18.94|18.96|18.6|18.84|18.48|18.5|18.74|18.5|19.12|19.52|19.12|18.78|18.96|18.72|19.02|19.32|19.54|19.58|19.84|18.76|18.74|19.36|19.86|19.5|18.92|18.04|18.38|18.8|17.94|17.82|17.9|17.37|17.45|17.49|17.29|17.33|17.53|16.71|16.69|16.09|16.01|16.49|15.31|15.04|15.39|15.65|15.47|15.21|14.98|15.08|15.35|14.7|14.96|15.55|15.73|16.33|15.99|15.89|15.93|15.79||15.81|14.94|14.76|14.76|13.56|13.66|13.58|13.26|13.34|13.32|13.28|13.3|13.04|13.16|12.96|12.71|12.73|12.81||13.3||13.42|13.28|13.56|13.54|13.14|13.3|13.3|13.46|13.38|||13.76|13.54|13.44|13.46|13.46|13.22|12.84||12.86|12.78|12.86|13|13.38|13.12|13.78|13.8|13.7|13.64|13.1|13.26|13.58|13.5|13.24|13.5|12.84|12.74|12.86|12.52|12.36|12.3|12.48|12.44|12.42|12.42|12.62|12.4|12.32|11.94|12.16|12|12.18|12.26|12.26|12.22|12.04|12.34|12.1|11.24
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.8|44.9|44.9|45.05|45.25|45.2|45.2|45.3|45.7|45.95|46.25|46.35|46.2|46.25|46.45|46.3|45.8||45.8|45.75|45.65|||45.6|45.3|45.7|45.3|45.25|45.45|45.4|45.6|45.45|45.6|45.4|46|45.7|46.55|46.4|46|45.95|45.95|46|45.65|45.5|45.25|45.25|45.05|45.1|45.35|45.2|45.15|45.2|45.15|45|45.2|45.2|45.2|44.85|44.85|44.95|45.2|45.2|45.3|45.15|45.15|45.1|44.95|45|45.05|44.95|45.25|45.3|45.45|45|45|45|45.1|45.15|45.2||45.45|45.45||45.6|45.65|45.65|45.8|45.4|45.35|45.6|45.8|45.95|46.05|46.05|45.7|46.1|46.45|46.5|46|45.85|45.85|45.75|46|46.25|45.75|45.2|45.3|45.4|45.35|45.35||45.4|45.35|45.3|45.65|45.05|45.1|45.05|44.6|46.4|46.15|46.3|46.15|46.15|45.5|45.55|45.05|45.15|45.1|45.05|44.5|44.4|44.5|44.45|44.1|44.3|44.6|44.55|44.65|44.5|44.7|44.65|44.1|43.65|43.8|43.5|43.25|43.65|43.95|44.2|44.15|44.15|43.85|43.75|43.55|43.75|43.85|43.9|43.85|43.65|43.75|43.8|43.7|44.1|44.15|44.1|44.05|44|44.3|44.6|44.4||44.5|43.15|43.6|43.5|44.1|43.9|44.85|47.45|46.92|45.87|45.78|44.58|44.49|44.63|44.34|43.58|43.1|43.44||43.01||42.81|42.91|42.91|42.77|42.43|42.34|42.24|42.05|42.38|||42.67|42.81|42.48|42.48|41.81|41.81|42.05||41.91|41.72|42.05|41.62|41.43|41.05|41.05|40.86|40.95|41.38|41.05|40.76|40.33|40.04|40|39.8|39.9|40|40.09|39.61|39.85|39.23|39.76|40.04|39.23|39.57|39.52|39.52|39.37|39.04|39.09|38.66|38.23|38.71|38.47|38.47|38.47|38.23|38.37|38.42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.92|50.16|49.28|49.36|49.76|50|49.76|49.2|49.52|49.52|49.68|50|49.28|49.6|47.92|47.44|47.44||46.96|46.64|45.92|||45.2|44.96|44.64|44.72|44.96|44.96|45.6|44.96|44.48|44.64|44.24|44.08|44|44.48|44.64|44.88|45.28|45.04|45.04|45.36|46|45.6|46.8|46.64|45.84|45.6|45.92|46.08|46.32|46.16|46.4|46.88|46.96|47.12|47.04|47.92|47.2|47.04|46.48|46.48|46.72|46.88|46.88|47.12|47.76|48|47.44|49.44|49.92|49.52|48.48|48.8|47.68|48.16|45.84|46||45.84|45.76||44.88|44.8|44.72|44.4|44.56|44.88|44.16|45.76|45.68|45.84|44.8|44.96|45.36|45.2|45.44|44.88|42.48|42.64|42.56|42.64|43.04|42.8|41.76|41.44|41.84|41.68|41.52||41.52|41.2|40.96|40.96|41.28|41.04|41.36|40.96|41.68|42.64|41.84|42.24|42.72|42.64|42.56|42.24|42.24|42.16|41.92|41.04|41.04|41.28|41.28|41.12|41.36|41.12|40.96|41.12|41.2|39.88|39.76|39.68|39.64|39.76|39.76|39.44|39.92|39.64|40.24|39.8|40.24|40.8|40.88|40.8|40.96|41.76|41.52|41.28|41.36|42.32|42.56|41.84|42.8|42.64|43.12|43.12|40.16|39.96|39.4|38.8||39.04|38.68|38.76|38.36|38.24|38.64|38.92|38.84|39.4|39.44|39.44|39.32|39.24|38.76|38.72|38|37.8|38.08||38.32||38.76|39.04|38.92|38.68|38.24|38.56|38.88|38.44|39.08|||39.76|39.04|39.04|39|38.76|38.96|38.84||38.68|38.24|38.32|38.64|38.64|38.56|39.08|39.68|39.4|39.88|39.52|39.28|39.76|39.08|39.2|39.84|39.44|39.6|40.32|40|39.96|39.72|40.64|40.8|40.64|40.88|40.72|40.4|39.12|37.8|37.48|37.24|37.44|37.4|37.16|36.92|37|37|37.12|36.92
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.21|5.9|5.87|5.8|5.83|5.82|5.9|5.91|5.93|5.88|5.82|5.78|5.76|5.8|5.78|5.5|5.58||5.45|5.48|5.52|||5.49|5.44|5.41|5.42|5.35|5.36|5.41|5.41|5.21|5.15|5.13|5.15|5.22|5.31|5.32|5.24|5.25|5.24|5.28|5.35|5.34|5.3|5.29|5.19|5.16|5.2|5.24|5.25|5.42|5.49|5.57|5.56|5.51|5.58|5.44|5.28|5.3|5.11|5.09|5.09|4.98|4.95|4.97|4.93|4.97|5.01|4.99|5.05|5.05|5.04|4.99|4.99|5.03|5|5|5.04||5.02|4.99||4.95|4.91|5.01|5|4.83|4.88|4.91|4.91|4.93|4.96|4.95|4.97|4.99|5.02|5|5.01|4.98|4.98|4.99|5.01|5.01|4.96|4.98|4.94|4.96|5|4.82||4.86|4.86|4.79|4.82|4.87|4.86|4.95|4.93|4.99|5|5.04|5.02|5.02|5.01|5.02|5.08|5.03|5.03|5.07|5.05|4.9|4.9|4.91|4.94|4.95|4.91|4.88|4.88|4.83|4.79|4.78|4.77|4.84|4.88|4.94|4.9|4.77|4.78|4.83|4.84|4.83|4.87|4.85|4.84|4.86|4.92|4.97|4.97|4.96|5.02|5.03|5.01|5.06|5.08|5.1|5.11|5.14|5.15|5.17|5.19||5.26|5.29|5.34|5.32|5.33|5.32|5.26|5.31|5.35|5.34|5.32|5.31|5.31|5.29|5.32|5.25|5.24|5.37||5.45||5.48|5.49|5.52|5.53|5.51|5.52|5.56|5.56|5.63|||5.69|5.68|5.68|5.77|5.78|5.65|5.7||5.68|5.69|5.76|5.75|5.77|5.75|5.78|5.79|5.79|5.9|5.87|5.86|5.84|5.66|5.69|5.7|5.68|5.76|5.89|5.92|5.88|5.85|5.86|5.83|5.91|6.02|6.11|6.11|6.21|6.14|6.11|6.04|6.03|6.1|6.14|6.17|6.12|6|6.04|6.05
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.71|96.1|95.85|93.01|92.21|89.82|90.37|87.93|86.13|83.29|82.89|84.04|81.99|81.99|83.59|83.54|84.74||81.1|81.35|80.65|||82.64|82.24|80|80.3|77.06|77.16|78.9|79.25|78.41|81.1|78.16|74.52|72.77|75.96|76.96|75.27|76.76|79.75|81.3|81.25|83.49|80.65|83.84|85.93|78.95|78.61|77.61|73.52|75.22|75.32|75.56|73.22|70.63|71.48|70.58|70.48|69.83|70.08|68.29|67.84|68.54|67.04|66.79|65.94|66.84|66.94|64.5|65.94|64.7|64.5|63.75|63.75|62.01|62.9|63.05|63.6||62.9|62.11||59.76|59.22|60.81|60.51|60.66|61.41|62.41|62.21|62.11|62.65|61.71|61.56|62.06|61.81|61.61|61.51|61.21|61.46|61.56|61.31|62.06|61.96|62.36|62.7|62.61|62.61|62.61||63|60.46|60.01|59.17|57.77|57.37|57.17|55.83|57.02|58.37|59.27|58.87|58.67|58.87|59.32|60.11|57.77|57.02|57.57|57.02|57.07|57.62|57.02|58.52|58.62|58.57|58.32|57.02|56.03|54.68|54.93|54.63|53.93|54.18|53.63|51.74|52.49|51.29|52.09|51.84|52.79|52.94|52.14|52.09|51.84|51.74|51.99|49.99|49.99|51.09|51.59|51.34|51.89|51.84|50.74|50.69|50.04|50.54|50.29|49.8||50.19|49.84|49.99|48.35|48.35|48.05|46.16|45.96|46.65|46.75|46.65|45.91|45.51|45.36|43.71|42.97|42.82|43.41||43.56||43.66|43.86|43.41|43.07|42.27|41.87|41.92|41.77|41.87|||42.22|42.37|42.17|42.37|42.72|42.87|43.17||43.17|43.37|43.91|43.66|43.66|43.37|43.71|43.51|43.12|44.06|43.27|42.87|42.87|41.87|41.82|41.62|41.32|41.32|41.67|41.57|41.27|41.07|41.12|41.17|41.27|41.67|42.02|42.42|42.42|42.12|41.97|41.97|42.12|42.22|41.97|42.07|41.47|41.42|40.97|40.97
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.8|60.8|60.84|61.12|60.89|60.34|60.61|60.61|60.43|60.48|60.84|61.25|61.02|60.84|60.84|60.89|60.43||60.29|60.34|60.2|||60.02|59.7|59.7|59.65|59.65|59.7|59.93|60.43|60.34|60.29|60.52|61.25|60.89|61.25|61.25|61.07|60.98|61.25|61.39|61.16|61.16|61.16|60.75|60.89|60.98|60.8|60.8|61.25|61.07|61.07|61.39|61.62|61.8|61.66|61.48|67.5|67.15|67.4|67.6|67.6|67.65|67.6|67.8|67.8|67.65|67.8|67.55|68.1|68.5|68.6|68.35|67.85|67.95|67.85|67.9|68.2||68|67.75||67.65|67.5|67.4|67.4|67.4|67.45|67.85|67.9|67.55|67.55|67.35|67.7|68|68.15|68.55|68.4|68.45|68.45|68.4|68.3|68.85|69|68.4|68|67.7|67.75|68.25||67.8|68.05|68|70.75|70.75|70.43|70.93|70.61|70.61|70.89|71.2|71.07|77.55|77.5|77.9|77.95|77.4|77.2|77.1|76.9|76.95|77.35|75.4|68.2|68.45|68.9|68.6|68.5|68.85|68.5|68.55|68.15|68|68.25|68.35|67.9|68.2|68.95|69.4|69.9|70.55|70.45|70.55|70.4|70.15|70.55|70.5|70|70.05|70.05|69.9|69.8|70.45|71.2|70.9|71.3|71.15|71.3|70.75|69.8||69.4|69.45|69.45|69.4|69.15|69.1|69.3|69.5|69.25|69.5|69.4|71.15|71.4|71.55|71.75|71.2|70.9|70.65||70.05||70|69.6|69.45|69.35|69.6|67.5|68.2|67.9|68|||68.5|68.7|68.35|68.8|68.75|68.85|68.2||66.75|67|66.9|67.15|67.2|67|67.2|66.95|67|68.1|68.25|68.2|67.9|67.4|67.55|67.6|67.7|67.7|68.5|68.45|68.75|69|69.15|69.7|69.65|69.85|69.75|69.55|70|69.6|69.1|69.8|69.9|70.4|70.65|71.79|71.51|70.62|71.46|70.86
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|48.15|48.55|47.9|46|46|45.7|45.15|44|41.7|41.4|41.45|41.85|39.9|39.4|39.8|39.75|39.5||40.35|40.3|39.65|||39.7|40.25|40.7|40.05|40.25|40.65|40.55|41.35|39.35|39.65|38.45|38.05|37.3|37.95|38.35|38.55|37.95|38.4|37.9|37.55|37.6|37.15|37.3|37.2|37.3|36.25|36.35|36.7|37.4|37.4|37.6|37.8|38.1|38|37.5|37.85|38.05|38.3|36.75|36.5|36.5|37|37.75|37.4|37.3|37.5|36.85|37.35|37.45|37.6|37.9|38.1|37.95|38.95|38.55|39.6||40.7|40.85||40.65|40.35|39.85|38.95|38.95|39.5|39.55|39.05|39|39|38.25|38.05|37.9|37.2|37.3|37.55|37.45|36.8|36.65|36.75|36.5|35.05|34.95|34.55|34.1|34.6|34.85||35.25|35.05|35.05|35.35|35.05|34.75|35.1|34.95|35.75|36|36.05|35.75|35.65|35.6|35.6|36.05|36.25|36.2|36|36.05|36.4|36.35|36|35.1|35|34.65|34.8|35.55|35.45|34.3|34.7|34.4|34.2|34.4|34.8|34.65|35.3|35.75|36|35.85|36.1|36.1|35.75|36.6|36.7|37.2|37.2|37.1|36.9|37.15|37.1|36.15|36.1|36|35.05|34.4|34.7|35.1|34.65|35.95||35.2|34.9|34.55|34.5|34.65|34.3|33.9|33.8|34.15|34.45|34.65|34.5|34.6|34.6|34.95|34.4|34.8|35.15||35.3||35.3|35.55|36.85|35.55|35.45|36|36|35.6|36.5|||37.25|37.35|36.85|37.2|37.7|37.3|36.95||36|36|36.4|36.15|36.25|34.85|35.05|35.25|35.05|35.3|35.65|35.1|34.75|34.5|34.45|33.8|33.8|33.9|33.7|33.3|33.2|33.15|33.35|33.65|32.4|32.05|32.15|32.25|31.8|31.75|32.1|32.3|32.95|32.9|33.1|31.55|31.95|31.65|31.6|32.1
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|80|82.2|80.4|80.4|80.05|77.6|77.9|78.15|78|76.8|77.8|76.2|73.55|74.5|76.65|77.9|76.8||74.4|74.5|72.35|||72.55|70.25|70.85|70.55|70.25|71.15|72.05|73.15|74.65|73.65|73.3|73.1|70.05|71.1|72.8|73|70.5|75|75.65|74.4|72.5|73.25|75.3|77.5|75|75.65|74.15|74.15|74|76.05|74.4|73.55|71.25|70.9|68.6|67|68.3|66.8|66.6|64.9|66.35|65.3|64.1|65|66|65.3|63.9|65.15|66|66.75|63.9|63.75|63.05|63.5|63.3|63.9||62.95|63||61.2|60.95|61.5|59.5|59.5|60.9|62.35|63.1|63.25|62.65|59.3|59|59.6|60|60.5|59.9|58.6|62.85|63.8|63.45|63.4|62.7|63.2|61.9|60.9|62.2|62.3||59.8|58.85|57.2|57|54.15|53.45|53.3|52.25|53.45|53.15|53.5|53|53.3|51.95|52|52.15|52.25|52.7|53.05|52.65|53.15|54.35|54.6|54.55|54.4|53.7|53.45|53.5|53.6|52.05|51.85|51.7|51.1|51.45|51.55|52.1|52.85|51.3|50.7|50.9|50.1|49.95|51|51.05|51.4|51.4|52.15|52|51.5|51.55|51.8|51.25|52.2|53.2|53.35|52.95|53.65|54.2|52.85|53||52.9|52.7|53|53.45|52.9|52.7|52.65|51.91|52.45|52.55|52.6|52.4|52.75|52.6|53.05|53.45|51.46|51.56||50.86||50.86|50.91|50.81|51.41|51.36|50.86|49.97|49.52|49.22|||48.73|48.88|48.98|49.62|50.07|49.97|49.17||48.98|48.73|49.57|50.22|50.86|50.02|50.76|50.86|50.57|51.91|51.06|51.76|51.01|49.97|49.92|49.03|48.88|48.9|48.45|47.75|47.6|47.15|46.95|46.2|46.4|46.6|47.05|47.2|47.7|47.2|47.7|47.5|47.95|48.1|48|48.45|49.1|48.55|48.15|47.65
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|134|134.2|133|133.1|132.2|133.2|133.8|133|133|132.5|133.1|134.4|134.3|134.4|132.5|131.1|131.6||130.4|129.9|129|||127|126.6|127.5|128|127.9|125.7|127.5|123.5|122.4|122.8|121.5|121.8|123|123.3|124.9|127|127.6|128.2|128.8|129.5|130|129|127.4|126.4|125.3|126|125.6|127.4|127.4|126|130|129.3|129.8|128.8|127.3|128|128.7|129|127.6|127.7|128.6|129.2|130.2|129.6|130.7|132|130.5|133.1|133.2|133.2|132.8|131.9|129.5|131.8|129.7|129.9||130.4|127.8||126.9|126.3|126.2|126|126.2|130.4|131.8|132.9|134.2|134.6|135.1|135.3|136.8|134.8|135.6|133.7|128.5|128.4|128.5|128.6|129.7|130.6|127.3|125.4|125.7|125.2|123.8||122.9|122.4|121.9|122.6|123.1|122|122.3|120.7|122.2|123.9|122.1|123|123.5|122.2|121.4|121|121|121.4|119.3|117.8|117.7|118.5|118.8|118.9|119.6|119.2|119|119.3|118.7|116.2|115.9|115.9|115.5|115.8|115.4|115.1|115.5|114.7|114.5|114|115.7|116.5|116.6|116.8|116.6|118.1|118|118|118.7|120.7|120.5|119.2|121.5|121.6|122|124.1|118.3|118.3|117.7|115.3||115.2|114.8|115.1|114.1|113.1|113.8|114.4|115.1|116.1|115.2|116|116|116.6|116.8|117.5|116.5|116.6|118.1||117.4||116.7|117.2|116.8|116.2|115|116.5|117.3|116.2|118.2|||119.3|117.7|116.8|117.6|117|117|117||115.3|114.2|115|114.1|114.4|114.4|114.3|114.9|114.9|115.1|114.8|114.9|114.3|112|112.1|113.3|113.5|112.6|113|113|112|113|114.3|115.6|113.5|114.7|114.4|114|113|111.7|108.5|108.1|108.3|109.1|108.5|108|108.3|108.9|108.4|108.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.87|6.92|6.9|6.6|6.26|6.58|6.6|6.6|6.84|6.47|6.49|6.62|6.27|6.13|6.28|6.18|6.13||6.16|5.97|5.76|||5.78|5.8|5.56|5.56|5.56|5.43|5.68|5.48|5.46|5.25|4.98|4.88|4.54|4.7|4.78|4.58|4.54|4.76|4.76|4.71|4.85|4.62|4.98|5.13|4.9|5.02|4.93|4.83|4.95|5.11|5.08|4.56|4.6|4.57|4.67|4.37|4.24|4.27|4.05|3.81|3.83|3.94|3.91|3.91|4|3.98|3.9|3.92|3.89|3.95|3.86|3.87|3.92|3.98|3.86|3.89||3.8|3.81||3.67|3.66|3.7|3.64|3.59|3.67|3.66|3.73|3.7|3.54|3.44|3.4|3.5|3.45|3.34|3.47|3.43|3.48|3.36|3.36|3.17|3.05|3.04|3.03|3.07|3.09|3.1||3.03|2.89|2.89|2.98|3|2.98|3|2.97|3.06|3.08|3.1|3.01|3.01|2.97|3.01|3.06|3.07|3.01|3.04|3.08|3.08|3.13|3.04|3.07|3.04|3|3.02|3.07|3.08|3.01|3.03|3|3.02|3.02|3.04|3.02|3.07|3.07|3.08|3.09|3.04|3.07|3.1|3.12|3.14|3.12|3.1|3.09|3.04|3.04|3.07|3.14|3.18|3.21|3.24|3.15|3.16|3.11|3.13|3.09||3.04|3.06|3.08|3.05|3.03|3.05|2.97|2.9|2.88|2.89|2.88|2.91|2.82|2.81|2.8|2.76|2.78|2.79||2.81||2.84|2.85|2.83|2.89|2.85|2.8|2.77|2.75|2.77|||2.83|2.8|2.76|2.84|2.89|2.89|2.87||2.84|2.84|2.94|2.98|2.98|2.9|3.02|2.99|2.98|3|2.99|2.95|2.88|2.9|2.87|3.1|2.91|2.92|2.92|2.88|2.93|2.91|3|2.99|2.98|2.98|3.07|3.1|2.99|2.95|2.9|2.92|3.01|2.77|2.77|2.8|2.77|2.78|2.79|2.76
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|116.1|113.5|113.6|111.8|107.3|111|110.8|107.6|111.3|112.3|103|102.3|105|106.9|107|109.5|109.1||99.9|99.4|94.95|||99.55|100.5|100.8|101.8|99.85|102|103|107.4|110.3|119.1|116|111.7|109|124.5|132|132|130|138.4|139.8|136.9|143.4|141.3|146.7|146.8|143.6|142|142.6|140.1|146.4|149|140.6|139.5|130.4|123.5|123.6|118.4|118.1|119.3|114.2|112.2|109.8|112.4|113.7|114.4|117.2|114.7|112.5|113.9|117.2|121|121.9|121.6|127.5|128.6|128.8|131.8||128.8|130||124.2|123.6|126.5|119.5|123.8|131.3|133.5|129.4|127.4|130|124.8|128.1|124|118.8|110.9|108|111|111.6|113.5|113.1|114.6|112.2|111.3|110.5|110.5|114.3|116||107.5|106.6|106.5|107.2|110.2|105.3|103.8|96.5|101|98.45|97.2|97|92.35|91.9|94|91.2|93|93|94|93.15|94.7|92.35|90.65|96.6|99|92.45|79.1|74.65|75.2|75.55|73.15|69.55|68.45|69.7|68.25|67.3|70.35|70|70.65|69.1|72.6|72.6|70.75|69.35|69.3|66.2|65.2|64.7|64.4|65.85|65|64.45|65.8|66|61.25|59.3|60.25|62|62|60.7||60.5|61.5|61.4|61.6|62.9|62.65|59.8|62.2|64.5|65.2|64.3|63.8|65.8|67|64.6|64.05|62.6|64.3||67||64|62.95|63.1|61.5|60|59.95|59.5|56.85|55.2|||55.3|55.3|55.1|53.9|53.5|54.55|55.7||56.35|56.8|56.9|56.2|56.95|57.25|57.65|57.5|56.65|57|56.75|55.95|57.6|56.1|55.1|57.4|56.95|51.6|52.5|52.5|53.75|51.05|50.7|50.65|49.95|51.15|50|52.95|53.7|52.55|54.15|53.05|52.1|54.05|50.9|49.15|46.3|46.95|46.65|47.15
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|49.5|50.9|51.25|50|49.5|50|49.3|49.15|49.7|50.8|52.3|51.45|51.5|51.5|51.55|52.5|52.35||50.95|49.95|49.25|||49.35|49.5|46.8|47.25|45.5|46.15|46.05|47.4|47|47.45|45.9|44.35|44.9|45.45|44.95|45.6|45.15|45|45|45.7|46.05|45.45|46.95|48.4|48.3|47.15|45.55|45.85|44.65|44.85|46|46.2|45.8|44.25|43.9|45.3|46.3|45.7|45.75|44.3|44.05|43.95|44.3|44.2|45.4|43.95|43.7|43.85|44.75|43.55|43.05|42.85|42.95|43.25|43.45|43.35||43|43.5||41.7|41.55|41.25|40.6|40.05|41|41.25|41.65|40.8|40.65|40.65|40.85|40.85|41.4|40.75|39.85|40.4|40.5|40.35|40.45|40.6|40.5|40.65|40|39.85|39.55|38.85||38.5|38.3|37.7|38.55|35.15|34.5|34.6|33.6|34.2|34.2|34.85|34.95|34.1|33.8|34.1|34.9|34.75|34.3|35.35|36.2|36.6|35.65|36.05|36.8|37.25|37.25|37.45|36.45|36.25|35.8|36.1|36.5|36.5|35.9|35.65|36.1|36.25|35.9|35.6|35.85|36.25|35.9|35.75|36.4|36.05|36.2|36.3|36|36.25|36.35|36.45|36|36.3|36.25|36.55|36.2|36.45|36.4|36.4|36.85||36.35|35.55|35.1|34.7|35|35.1|34.55|34.8|35.7|34.75|34.75|34.85|34.85|35.3|35.8|35.3|34.35|34.5||34.65||33.4|33.4|33.15|32.75|32.5|32.2|32.15|32.3|32.05|||32.45|32.7|32.5|32|32.3|32.25|32.1||31.9|31.45|31|30.95|31.4|30.85|31.9|32.15|31.9|32.05|32.1|32.1|31.8|31.55|29.5|29.25|29.1|29.45|29.2|29.05|29.5|29.3|29.1|28.1|27.8|28.1|28.4|28.6|28.5|27.85|28.1|27.55|28.65|28.05|27.5|27.15|27.3|27.8|27.55|26.35
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|468.96|474.56|459.96|452.36|447.76|448.96|444.16|433.16|442.16|429.37|440.36|443.76|438.56|433.16|431.77|422.17|417.77||405.97|408.17|401.17|||405.77|399.77|397.37|401.17|394.17|388.97|397.17|395.57|393.17|405.37|393.97|377.97|365.97|375.97|388.37|384.97|397.97|411.57|419.17|411.37|415.77|419.57|426.77|429.97|419.97|403.37|391.77|382.97|387.97|387.57|385.37|387.77|385.57|390.97|376.97|367.97|361.77|359.97|349.77|349.57|347.77|346.97|351.97|347.37|348.57|349.57|346.17|354.57|354.74|355.54|349.14|350.14|351.54|351.14|348.94|351.94||349.34|346.74||336.15|332.95|338.35|337.55|341.55|346.14|347.14|346.34|344.14|345.94|338.75|336.95|333.95|332.95|330.75|321.75|320.55|324.15|321.75|321.95|326.15|328.95|326.55|319.75|322.95|328.35|327.35||323.95|325.95|325.75|329.35|323.15|318.75|323.95|310.55|326.55|330.15|328.55|320.55|311.35|308.55|312.55|314.35|313.35|304.75|308.35|300.95|301.55|302.15|296.95|296.95|297.95|286.75|284.95|284.75|284.35|281.16|278.36|271.56|268.96|271.76|270.96|269.16|280.76|279.16|283.95|282.75|287.95|283.95|280.16|281.55|279.16|279.96|278.76|272.56|272.96|277.36|272.36|270.56|277.36|273.36|272.76|273.56|271.56|269.96|271.16|267.56||274.76|277.96|277.16|273.56|275.16|275.36|268.36|263.96|259.76|258.76|258.96|258.16|254.56|250.36|250.76|244.76|243.76|243.76||248.36||243.36|244.56|241.56|242.76|237.96|236.36|236.56|230.16|227.96|||230.56|230.96|224.96|226.36|227.16|227.96|228.76||225.16|222.76|225.16|227.96|225.96|224.76|225.16|222.96|225.16|228.76|228.16|221.96|220.76|214.57|214.57|215.37|212.37|209.77|212.17|211.77|209.17|207.17|206.37|206.77|206.97|210.17|211.17|214.77|214.97|210.97|213.97|212.17|211.97|206.57|202.77|203.57|202.57|204.17|203.97|205.37
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.14|9.06|8.99|8.99|8.76|8.88|8.96|8.9|8.95|9.12|9.16|8.87|9.03|9.05|8.94|9.2|9||8.82|8.96|8.93|||8.88|8.76|8.63|8.5|8.45|8.42|8.6|8.77|8.57|8.84|8.68|8.38|8.29|8.28|8.39|8.11|8.29|8.35|8.3|8.28|8.1|7.83|7.7|7.75|7.62|7.7|7.85|7.87|7.93|7.88|7.84|7.9|7.74|7.92|7.91|7.84|7.87|7.9|7.9|7.82|7.85|7.91|7.81|7.57|7.68|7.81|7.77|7.94|7.89|7.9|7.92|7.98|8.2|8.63|8.42|8.35||8.3|8.29||8.3|8|7.98|7.88|7.93|8.05|7.97|7.9|8.06|8.13|8.08|8.16|8.2|8.29|8.29|8.15|8.15|8.17|8.3|8.35|8.41|8.18|8.26|8.29|8.26|8.13|8.06||7.99|7.94|7.94|8.2|7.98|7.85|7.5|7.5|7.68|7.59|7.49|7.4|7.44|7.49|7.35|7.38|7.33|7.55|7.6|7.7|7.67|7.62|7.6|7.59|7.57|7.58|7.58|7.85|7.64|7.66|7.75|7.79|7.91|7.86|7.7|7.71|7.75|7.88|7.86|7.8|7.7|7.6|7.63|7.42|7.4|7.5|7.53|7.5|7.45|7.53|7.48|7.3|7.36|7.46|7.36|7.58|7.49|7.39|7.29|7.3||7.2|7.09|7.13|7.02|7|6.95|6.96|6.85|6.83|6.83|6.83|6.83|6.79|6.82|6.8|6.77|6.79|6.86||7||6.95|6.92|6.79|6.84|6.78|6.94|6.89|6.85|6.89|||6.88|6.81|6.9|6.87|6.81|6.8|6.86||6.76|6.7|6.68|6.69|6.68|6.55|6.65|6.66|6.06|6.02|5.94|5.95|5.96|5.94|6.01|5.95|6.03|6.08|6.09|6.15|6.02|6.02|6.09|6.12|6.07|6.07|6.06|6.1|6.14|6.04|6.04|6.02|5.95|5.96|5.98|5.98|5.96|5.87|5.84|5.89
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|52.35|52.4|52.5|52.9|52.95|54|54.2|53.35|52.5|54.2|52.8|53|53.8|53.9|52.3|51.75|52.4||52|51.6|51.55|||51.8|51.7|52.7|51.5|51.3|50.6|51.45|52|51.3|50.1|49.5|49.65|49.15|49.5|49.1|48.7|47.2|47.65|47.65|48.75|49.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|11|10.9|11.08|10.88|11.06|11.08|11.06|11|11.08|11.2|11.32|11.36|11.42|10.86|10.92|10.92|10.82||10.18|10.08|10|||9.46|9.7|9.2|9.12|9.15|8.77|8.97|8.9|8.95|9.18|8.99|8.72|8.53|9|9.16|9.3|9.53|9.44|8.99|8.95|8.8|8.67|8.67|8.56|7.85|7.72|7.75|7.72|7.95|7.95|7.88|8|7.94|7.86|7.97|7.8|7.68|7.61|7.55|7.49|7.67|7.7|7.74|7.69|7.76|7.85|7.66|7.7|7.75|7.85|7.67|7.67|7.63|7.78|7.95|7.71||7.78|7.79||7.72|7.81|7.77|7.74|7.86|8.17|8.18|8.2|8.24|8.39|8.24|8.32|8.4|8.05|7.88|7.8|7.8|7.82|7.66|7.65|7.79|7.8|7.52|7.35|7.48|7.39|7.36||7.34|7.38|7.32|7.45|7.5|7.42|7.51|7.36|7.67|7.85|7.81|7.61|7.56|7.6|7.65|7.76|8.08|7.98|8.1|8.16|8.15|8.11|8.12|8.22|8.39|8.04|8|8.1|8.13|8.04|8.2|8.31|8.23|8|8.02|7.98|8.08|7.73|7.7|7.41|7.34|7.31|7.35|7.28|7.34|7.42|7.53|7.49|7.6|7.73|7.74|7.73|7.67|7.82|7.64|7.75|7.87|7.69|7.66|7.66||7.69|7.46|7.28|7.36|7.12|7.06|6.9|6.94|6.98|6.96|7.05|7.15|7.1|7.13|7.14|7.08|6.93|6.97||6.98||6.9|6.85|6.9|6.84|6.89|6.86|6.83|6.84|6.84|||6.9|6.92|6.94|7.02|6.9|6.95|6.96||6.96|6.84|6.89|6.93|7.01|6.98|7.08|7.1|7.02|7.12|6.96|7.07|7.15|7.11|7.12|7.07|7.02|7.11|7.18|7.21|7.16|7.2|7.24|7.28|7.04|7.26|7.17|7.35|7.31|7.01|7.02|6.86|6.97|7.05|6.95|7.03|7.06|7.04|7.04|7.01
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.53|3.53|3.53|3.52|3.51|3.39|3.49|3.51|3.59|3.57|3.58|3.49|3.47|3.32|3.23|3.13|3.06||3.02|3|2.95|||2.85|2.84|2.8|2.77|2.73|2.67|2.72|2.73|2.68|2.7|2.68|2.62|2.66|2.73|2.8|2.78|2.81|2.78|2.71|2.71|2.77|2.74|2.78|2.78|2.69|2.7|2.66|2.66|2.74|2.71|2.7|2.7|2.68|2.68|2.67|2.66|2.7|2.72|2.7|2.66|2.72|2.72|2.71|2.72|2.76|2.76|2.74|2.81|2.82|2.82|2.8|2.83|2.81|2.81|2.83|2.78||2.84|2.84||2.78|2.76|2.76|2.7|2.69|2.8|2.84|2.88|2.88|2.81|2.88|2.84|2.77|2.75|2.72|2.67|2.65|2.65|2.65|2.62|2.63|2.66|2.65|2.6|2.61|2.59|2.57||2.61|2.58|2.57|2.62|2.62|2.65|2.61|2.6|2.71|2.73|2.77|2.72|2.64|2.6|2.64|2.48|2.46|2.3|2.33|2.34|2.34|2.32|2.27|2.35|2.38|2.29|2.19|2.17|2.17|2.17|2.18|2.15|2.15|2.2|2.13|2.15|2.21|2.23|2.2|2.24|2.28|2.3|2.3|2.3|2.33|2.3|2.3|2.34|2.38|2.39|2.37|2.36|2.39|2.38|2.43|2.45|2.46|2.39|2.39|2.44||2.41|2.41|2.38|2.38|2.37|2.39|2.4|2.41|2.39|2.42|2.43|2.4|2.4|2.37|2.45|2.4|2.39|2.404||2.384||2.414|2.364|2.394|2.394|2.384|2.354|2.354|2.473|2.473|||2.503|2.523|2.483|2.483|2.523|2.553|2.563||2.543|2.463|2.483|2.483|2.463|2.463|2.503|2.473|2.572|2.622|2.612|2.592|2.533|2.473|2.523|2.513|2.523|2.563|2.572|2.602|2.563|2.592|2.682|2.692|2.712|2.672|2.791|2.811|2.801|2.721|2.721|2.721|2.781|2.781|2.781|2.821|2.811|2.702|2.682|2.652
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|9.15|9.53|9.92|9.88|9.83|9.24|8.85|8.53|8.33|8.34|8.44|8.35|8.44|8.36|8.22|8.06|7.96||7.93|7.93|8|||7.95|8.03|8.04|8.01|8.01|8.06|8.04|8.01|7.96|8.02|8.04|8.05|8.01|7.83|8.03|7.87|8.12|8.13|8.1|8.02|8.2|8.16|8|8.1|8.05|8.01|8|8.2|8.19|8.17|8.13|8.76|8.88|8.71|8.68|8.5|8.58|8.28|8.28|8.21|8.3|8.28|8.29|8.29|8.29|8.3|8.29|8.27|8.05|8.1|8|8|8|8.19|8.14|8.07|7.99|7.69|7.56|7.63|7.83|7.76|7.83|7.75|7.73|7.78|7.27|7.41|7.64|8.09|8.32|8.4|8.35|8.49|8.5|8.44|8.5|8.41|8.42|8.44|8.41|8.37|8.36|8.37|8.48|8.31|8.28|8.27|8.25|8.04|7.99|8.15|8.19|8.2|8.31|8.27|8.47|8.55|8.43|8.31|8.41|8.46|8.7|8.82|8.89|8.9|8.95|9.02|8.69|8.54|8.64|8.62|8.52|8.51|8.69|8.44|8.51|8.24|8.3|8.18|8.18|8.19|8.2|8.25|8.3|8.26|8.25|8.22|8.33|8.38|8|8.18|8.25|8.26|8.01|7.26|7.26|7.2|7.75|8.23|8.14|8.19|8.2|8.14|8.22|8.22|8.01|8.13|8.15|8.41|8.48|8.67|8.61|8.7|8.44|8.45|8.33|8.38|8.41|8.5|8.45|8.5|8.66|9.54|8.9|8.35|7.89|7.78|7.89||8.06|8.09|7.97|7.45|7.33|7.02|7.07|6.62|6.41|||6.97|7.07|7.57|8.19|7.65|6.91|6.83|6.81|6.75|6.4|6.42|6.06|5.79|5.65|5.59|5.54|5.5|5.6|5.51|5.5|5.58|5.52|5.5|5.5|5.61|5.59|5.52|5.51|5.65|5.65|5.54|5.46|5.2|5.13|4.91|5.42|5.48|5.4|5.47|5.47|5.37|5.35|4.97|4.77|4.83|4.8|4.73|4.65
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.84|8.98|8.875|8.98|9.01|8.86|9.04|9.01|10.2|10.24|10.4|10.45|10.78|9.95|9.16|9.07|9.1||8.34|8.39|8.16|||8.12|8.25|8.24|8.1|8.31|8.32|8.37|8.48|8.55|8.46|8.55|8.53|8.57|8.65|8.67|8.75|8.8|8.77|8.91|8.72|8.95|8.93|9.08|9.08|8.94|8.91|8.65|8.23|8.68|8.72|8.8|9.06|9.05|9.16|9.12|9.2|9.13|9.1|8.92|8.79|8.84|8.75|8.85|8.83|9.03|9.06|8.75|8.75|8.85|8.8|8.82|8.97|8.88|9.1|9.13|9|9.05|9.15|8.52|8.54|8.44|8.02|8.05|8.16|8.21|8.29|8.32|8.16|8|8.11|8.78|9.94|10|10.06|10.07|10.01|9.95|9.94|10.15|10.13|10|10.26|10.16|10.23|10.3|10.41|10.31|10.4|10.36|10.27|10.04|10.24|10.37|10.13|10.13|10.02|10|10.02|10.23|10.08|9.91|9.81|9.8|9.81|9.81|9.98|10|9.85|9.88|9.95|9.96|10.02|9.93|10.05|10.18|10.33|10.23|9.94|9.85|9.95|10.13|10.11|10.23|10.61|10.65|10.6|10.55|10.28|10.25|10.33|10.18|9.61|9.5|9.67|9.6|9.64|9.55|9.9|10.02|9.93|10.04|9.96|10|10.05|10.1|10.2|10.04|10.25|9.8|9.76|10.08|10.4|10.57|10.56|10.77|11.03|10.92|11.74|11.1|||15.39|16.44|16.47|16.54|15.82|15.18|14.74|14.9||15.13|15.13|15.06|15.09|14.85|14.5|15.02|15.28|14.07|||14.62|14.92|15.1|15.49|15.49|15.59|15.71|16.03|16.21|16.12|17.01|16.54|16.38|16.1|16.62|16.56|16.51|16.75|17.36|15.32|15.35|15.22|15.25|15.52|15.47|15.24|15.35|14.97|15|14.22|14.26|14.46|14.55|14.66|14.61|14.38|14.68|14.85|14.9|14.77|14.79|14.82|14.47|14.54|14.46|14.45|14.36|14.52
03430|17675|/equities/abc-arbitrage|CACALL|6.69|6.75|6.52|6.51|6.51|6.57|6.53|6.54|6.56|6.57|6.62|6.65|6.59|6.49|6.45|6.35|6.33||6.28|6.35|6.25|||6.26|6.28|6.27|6.26|6.26|6.25|6.25|6.28|6.3|6.3|6.3|6.34|6.34|6.25|6.32|6.3|6.36|6.34|6.28|6.24|6.19|6.2|6.37|6.37|6.31|6.19|6.18|6.25|6.22|6.21|6.26|6.25|6.25|6.28|6.24|6.22|6.23|6.2|6.19|6.21|6.26|6.22|6.28|6.28|6.29|6.24|6.19|6.25|6.28|6.23|6.32|6.23|6.3|6.31|6.41|6.4|6.42|6.34|6.3|6.34|6.15|6.12|6.03|5.85|5.91|5.94|5.99|5.97|5.93|6.01|6.01|6.01|6.02|6.04|6.04|6.02|6.05|6|6.04|6.08|6.07|6.04|6.05|6.07|6.09|6.11|6.12|6.13|6.12|6.12|6.1|6.12|6.11|6.13|6.14|6.16|6.17|6.16|6.1|6.15|6.11|6.14|6.13|6.15|6.12|6.2|6.23|6.22|6.26|6.21|6.3|6.32|6.57|6.62|6.6|6.47|6.52|6.41|6.4|6.38|6.37|6.38|6.45|6.45|6.46|6.45|6.41|6.44|6.41|6.39|6.36|6.36|6.41|6.45|6.38|6.36|6.36|6.38|6.33|6.36|6.35|6.33|6.37|6.38|6.42|6.43|6.47|6.42|6.45|6.46|6.44|6.44|6.41|6.45|6.46|6.47|6.45|6.52|6.44|6.5|6.53|6.51|6.52|6.54|6.56|6.57|6.5|6.49|6.47||6.5|6.45|6.52|6.49|6.53|6.39|6.3|6.24|6.3|||6.4|6.33|6.36|6.37|6.44|6.52|6.63|6.65|6.68|6.77|6.74|6.83|6.89|6.63|6.73|6.7|6.7|6.77|6.8|6.85|6.88|6.87|6.82|6.89|6.8|6.73|6.81|6.78|6.75|6.81|6.83|6.72|6.7|6.72|6.73|6.7|6.71|6.7|6.75|6.75|6.81|6.95|6.95|6.75|6.75|6.71|6.9|7.01
03431|991239|/equities/abeo-sas|CACALL|43.412|43.412|43.51|44|45.176|46.156|45.666|45.862|46.352|46.058|46.058|46.058|46.058|45.274|45.078|45.372|41.648||41.354|41.06|40.423|||40.413|40.423|40.178|39.923|39.874|40.266|40.178|40.178|40.472|41.158|40.991|40.168|38.218|38.12|37.934|37.63|37.444|37.14|37.042|37.189|36.944|36.728|36.944|36.758|36.581|36.581|36.523|36.974|37.307|37.277|38.208|38.218|37.287|36.454|36.65|36.719|36.699|36.542|36.689|36.297|35.67|35.67|37.248|37.61|38.081|37.963|37.973|39.198|38.208|36.601|36.591|36.278|36.16|34.004|34.298|34.396|34.749|34.239|33.671|32.926|32.583|32.632|31.976|31.652|31.652|31.358|31.515|31.064|32.24|32.299|32.279|32.328|32.436|32.534|32.525|32.436|32.289|32.142|32.279|32.26|32.142|32.74|32.73|32.632|32.877|33.073|32.828|32.642|32.701|32.701|32.613|31.897|31.505|31.545|31.368|31.358|31.29|31.27|31.26|32.093|32.23|32.24|32.73|33.005|33.014|33.23|33.063|33.563|33.553|33.808|33.808|33.465|32.623|32.338|31.652|31.515|31.554|31.447|31.162|30.231|29.849|29.898|29.888|29.888|29.888|29.79|29.928|29.977|30.29|30.565|31.064|31.525|32.181|32.534|32.721|32.24|31.848|31.505|31.251|30.819|31.329|32.044|33.22|31.946|30.859|30.182|29.692|29.888|29.565|29.095|28.526|28.419|28.419|28.771|28.536|28.683|30.173|30.182|29.839|28.419|27.096|27.105|27.145|26.772|26.625|26.263|26.361|26.508|26.165||26.243|26.243|26.165|25.675|25.675|25.567|25.195|25.43|25.871|||26.655|27.39|27.399|27.527|27.635|27.439|27.517|27.439|27.586|27.586|26.782|26.341|24.489|23.519|23.617|23.813|24.312|24.989|24.891|25.185|25.665|25.802|26.008|26.449|25.988|25.978|26.047|25.479|26.312|26.459|26.331|26.743|26.802|26.733|26.949|27.233|27.37|27.439|25.998|25.479|25.577|25.577|25.469|24.499|24.038|23.421|23.421|23.47
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.32|2.26|2.25|2.18|2.19|2.315|2.315|2.175|2.135|2.135|2.17|2.13|2.02|1.998|1.99|1.99|1.928||1.91|1.88|1.87|||1.84|1.92|1.86|1.89|1.9|1.89|1.86|1.88|1.94|1.93|1.87|1.88|1.88|1.9|1.95|1.92|1.92|1.96|1.97|1.98|2.04|2.02|2.08|2.13|2.1|2.1|2.12|1.96|1.87|1.93|2.11|2.07|2.18|2.15|2.13|2.16|2.17|2.1|2.01|2.03|2.07|2|2.1|2.1|2.23|2.31|2.01|1.89|1.85|1.85|1.83|1.83|1.79|1.77|1.81|1.78|1.84|1.85|1.9|1.84|1.84|1.84|1.89|1.9|1.89|1.88|1.88|1.89|1.85|1.91|1.89|1.97|1.93|1.85|1.91|1.92|1.88|1.77|1.77|1.73|1.73|1.73|1.73|1.72|1.75|1.72|1.72|1.77|1.74|1.71|1.73|1.73|1.74|1.73|1.73|1.74|1.76|1.77|1.77|1.75|1.74|1.75|1.75|1.75|1.73|1.75|1.78|1.8|1.83|1.85|1.85|1.86|1.85|1.86|1.89|1.9|1.88|1.88|1.91|1.94|1.92|1.98|1.95|1.99|1.98|1.9|1.9|1.95|1.92|1.98|1.97|1.92|1.89|1.88|1.88|1.95|1.97|1.98|1.96|2.13|1.84|1.87|1.71|1.65|1.67|1.69|1.7|1.73|1.77|1.77|1.77|1.78|1.79|1.79|1.81|1.78|1.78|1.79|1.81|1.79|1.8|1.83|1.82|1.84|1.86|1.81|1.8|1.8|1.79||1.85|1.85|1.86|1.84|1.82|1.77|1.76|1.81|1.84|||1.8|1.81|1.79|1.87|1.88|1.87|1.87|1.9|1.83|1.92|1.96|1.78|1.69|1.74|1.73|1.77|1.85|1.85|1.73|1.89|1.86|1.93|1.94|1.99|2.08|1.96|2.18|2.33|2.13|2.05|1.7|||7.75|7.63|7.6|7.47|7.5|7.7|7.83|7.87|7.8|7.9|7.61|7.2|7.3|7.37|7.46
03433|955665|/equities/abivax-sa|CACALL|9.04|8.95|8.93|8.93|8.93|8.97|9.18|9.29|9.32|9.34|9.32|9.42|9.43|8.97|8.9|8.88|8.63||8.63|8.53|8.39|||8.45|8.66|8.35|8.47|8.81|9.5|8.16|8.25|8.28|8.67|8.8|8.4|8.21|8.81|8.99|9.37|9.88|9.9|9.95|10|10|9.83|10.02|10.16|10.22|10.2|10.01|9.9|10.32|10.16|10.48|11|11.46|11.49|11.42|11.58|11.7|11.8|11.75|11.88|11.45|11.5|11.57|11.49|11.65|11.15|11.2|11.23|11.5|11.65|11.3|11.65|11.83|11.74|11.7|11.45|11.33|10.85|11.08|11.35|11.81|12.28|11.94|11.9|12.28|12.11|12.26|12.26|12.41|12.49|11.9|12.94|12.8|13.02|13.08|13|12.9|12.85|12.9|13.82|11.64|10.78|10.96|10.16|10.3|10.32|10.07|9.93|9.9|10.2|10.29|10.26|10.33|10.28|10.47|10.23|10.35|10.96|11.16|11.08|11.19|11.07|11.15|11.2|11.06|11.51|11.76|12.57|13.07|13.07|13.34|13.15|13.24|13.18|12.96|12.97|13.28|13.07|12.73|12.7|13.03|13.18|13.1|13.47|13.62|13.02|13.04|13.32|13.28|13.6|13.82|13.2|13.25|13.3|13.27|13.16|13.11|13.2|13.21|13.35|13.5|13.39|13.77|13.8|13.53|13.6|13.5|13.65|14|15.13|13|13.57|14.39|14.73|15.21|15.26|15.42|15.56|16.26|16.73|16.42|17.57|15.4|15.98|16.4|16.14|17.14|17.7|19.7||9.2|7.13|7.11|6.8|6.88|6.92|7.03|7.48|6.98|||6.96|7.04|7.37|7.34|6.83|7.04|7.01|6.89|7|6.91|6.45|6.44|6.35|6.41|6.24|6.23|6.33|6.2|6.65|5.5|5.52|5.66|5.65|5.65|5.65|5.65|5.61|5.57|5.6|5.8|5.55|5.85|6|6.02|5.92|6.05|6.06|6.18|6.28|5.91|6.01|5.95|5.93|5.59|5.49|5.66|5.29|5.25
03434|15274|/equities/thenergo|CACALL|3.54|3.54|3.52|3.6|3.6|3.6|3.7|3.78|3.78||3.78|3.8|3.9|4.1||4.02|4.02||3.5|3.84|3.83||||4.02|4.03|4.09|3.85|3.81|4.1|3.95|3.84|3.82|4.14||4.15|4.15|3.94|3.88|3.61|3.6|3.6|3.89|3.55|||3.52|3.5|3.53|3.7|3.87|3.92|3.93|3.92|3.95||3.94|3.89|4|4.02|4.03||4.15|4.09|3.9|4.02|4.02||4.02||4.1|4.23|4.23|3.95||3.85|3.9|3.9||3.9|3.61|3.51|3.51|3.2|3.15|3.15|||3.1|3.1|3.1|3.06|2.99||2.75|||2.75||||2.84|2.75||2.75|2.75|2.75||||||2.76|2.76|2.76|2.76|2.77|||2.77|2.8|2.77|2.92|2.76||2.79|2.76|2.76||2.76|2.76|2.76|2.76||2.75|2.75||2.75|2.91|||2.75||2.77|2.77||2.85|2.76|||2.94|2.89||2.76|2.75|2.94|2.82|2.94|||||||2.94|2.94||2.68||2.68||2.68|||||||2.85|2.75|2.67||2.76|2.75|2.67|2.67|2.67|2.67|2.68|2.69|2.69|2.7||||2.7|2.71|2.71|2.71|||2.71|||2.71||2.71|2.67|2.94|2.7|2.82|2.98|3|2.38|2.64|||2.64||||2.34|2.33|||||2.47|2.65|2.6|2.55|2.28|2.28||2.29||2.4|2.21|2.4|2.4|2.4|2.4|2.35|2.02||2.74|2.54|||||2.54
03435|17630|/equities/acanthe-developpement|CACALL|0.832|0.824|0.822|0.816|0.82|0.816|0.816|0.8|0.826|0.814|0.836|0.808|0.846|0.846|0.85|0.84|0.85||0.86|0.85|0.86|||0.86|0.84|0.82|0.81|0.8|0.81|0.8|0.82|0.8|0.81|0.79|0.77|0.76|0.76|0.76|0.75|0.74|0.75|0.74|0.75|0.66|0.66|0.65|0.67|0.65|0.67|0.67|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.75|0.74|0.75|0.76|0.76|0.75|0.74|0.76|0.75|0.76|0.77|0.75|0.76|0.77|0.77|0.76|0.76|0.75|0.78|0.76|0.78|0.77|0.76|0.77|0.74|0.75|0.75|0.76|0.74|0.75|0.79|0.8|0.8|0.78|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.76|0.77|0.77|0.75|0.76|0.75|0.73|0.71|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.73|0.72|0.73|0.73|0.73|0.72|0.72|0.74|0.74|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.72|0.71|0.73|0.73|0.72|0.71|0.71|0.72|0.72|0.7|0.7|0.71|0.72|0.69|0.7|0.72|0.71|0.71|0.72|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.69|0.71|0.72|0.72|0.71|0.7|0.71|0.69|0.68|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.64|0.64||0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.63|0.62|||0.62|0.61|0.63|0.62|0.63|0.62|0.63||0.62|0.63|0.61|0.62|0.62|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.62||0.62|0.6|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.63|0.61|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.62
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|45.54|46.24|46.28|45.99|45.24|45.35|45.96|45.99|45.8|45.62|45.14|45.05|44.38|43.77|43.6|43.31|43.48||43|42.74|42.07|||41.9|41.74|41.57|42.3|42.37|42.16|41.94|42.02|42.03|42.59|43.08|42.31|42.3|42.59|43.17|42.38|42.14|42.17|42.08|41.8|41.81|41.91|41.55|41.78|41.77|41.63|41.42|40.77|40.87|41.29|41.4|41.62|42.03|41.84|42.71|42.7|42.73|42.72|42.84|42.7|42.69|42.62|42.08|41.45|41.53|41.59|43|43.2|43.29|43.46|43.12|43.28|43.4|43.42|43.24|42.89|42.38|42.01|42.11|42.14|42.03|42.05|41|40.87|41|41|40.88|40.91|40.75|40.59|40.24|40.76|40.68|40.85|40.52|40.07|39.94|39.66|39.78|39.23|39.06|38.9|38.68|38.7|38.99|39.02|39.06|39.09|39.2|39.03|39.09|39.38|39.42|39.3|39.31|39.06|39.5|39.9|40.29|40.49|40.59|40.51|40.3|39.78|39.26|39.55|40.01|41.33|41.4|40.6|40.76|41.4|42|42|42.15|41.9|41.9|41.59|40.6|40.54|40.24|40.47|40.68|40.78|40.88|41.05|41.27|41.33|41.66|42.2|41.36|41.56|41.5|41.45|41.85|41.55|41.54|42|41.87|41.15|41.56|41.66|41.82|42.09|42.85|43.35|42.89|42.27|42.3|42.22|42.3|42.34|42.26|41.73|41.58|41.37|41.28|41.28|42.08|41.1|40.89|41.94|42.65|41.9|42.08|42.04|42|40.52|41.6||41.84|41.63|41.41|41.53|41.77|40.14|39.55|39.23|38.73|||39.34|39.27|39.5|39.41|39.96|39.67|39.58|39.22|38.9|39.05|39.02|38.8|39.16|38.23|37.76|37.85|37.44|37.97|37.83|37.88|37.52|37.61|37.77|37.8|38.1|38.02|37.25|37.48|37.25|37.3|37.3|37.52|37.25|37.2|37.28|37.8|37.7|38.62|38.72|38.5|38.53|38.84|38.84|38.94|38.78|38.51|38.59|38.42
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.262|4.213|4.262|4.282|4.33|3.821|3.88|3.801|3.88|3.762|3.723|3.978|4.232|4.135|3.85|3.409|3.429||3.165|3.223|3.106|||3.184|3.174|3.027|3.008|3.027|3.106|3.037|3.106|3.155|3.233|3.165|3.253|3.282|3.331|3.321|3.272|3.282|3.282|3.302|3.4|3.468|3.419|3.507|3.331|3.233|3.243|3.341|3.331|3.458|3.498|3.341|3.498|3.468|3.527|3.713|3.684|3.674|3.792|3.527|3.527|3.468|3.488|3.566|3.615|3.606|3.831|3.88|2.851|2.675|2.724|2.704|2.792|2.704|2.733|2.675|2.753|2.694|2.714|2.792|2.763|2.587|2.665|2.518|2.567|2.567|2.596|2.675|2.675|2.724|2.655|2.763|2.665|2.498|2.489|2.694|2.978|3.086|3.145|3.125|3.165|3.214|3.263|3.302|3.243|3.194|3.165|3.223|3.498|3.409|3.439|3.409|3.527|3.527|3.468|3.419|3.458|3.409|3.527|3.312|3.282|3.341|3.233|3.214|3.067|4.125|4.017|4.037|4.007|4.037|4.085|4.085|4.105|4.115|4.135|4.144|4.095|4.184|4.085|4.213|4.154|4.125|4.193|4.154|4.184|4.174|4.252|4.193|4.154|4.135|4.037|4.115|4.017|4.33|4.301|4.272|4.291|3.997|4.164|4.085|4.232|3.929|3.86|4.301|4.644|4.78|4.67|4.63|4.8|5.09|3.65|3.1|3.05|2.86|2.9|2.7|2.69|2.75|2.74|2.7|2.52|2.59|2.68|2.26|1.98|1.88|1.86|1.9|1.85|1.86||1.79|1.8|1.74|1.76|1.74|1.72|1.72|1.7|1.78|||1.8|1.87|1.92|1.89|1.93|1.96|1.94|2|2.02|1.98|2.04|1.93|1.9|1.85|1.84|1.79|1.8|1.83|1.78|1.75|1.81|1.85|1.71|1.67|1.71|1.7|1.75|1.73|1.72|1.69|1.68|1.72|1.62|1.61|1.57|1.65|1.65|1.62|1.57|1.64|1.65|1.73|1.46|1.35|1.27|1.3|1.28|1.3
03439|17677|/equities/actia-group|CACALL|7.79|7.8|7.91|7.83|7.84|7.89|7.95|7.96|7.61|7.56|7.71|7.75|7.91|7.92|7.63|7.56|7.19||6.98|6.9|6.75|||6.81|6.86|6.85|6.92|6.89|6.98|7.02|7.14|7.04|7.02|6.98|6.82|6.85|7|7.03|7.03|7.15|7.07|7.02|7|7.22|7.36|7.51|7.45|6.84|6.64|6.66|6.71|6.72|6.7|6.73|6.72|6.75|6.72|6.8|6.87|6.61|6.56|6.58|6.6|6.64|6.68|6.78|6.81|6.76|6.9|6.88|6.85|6.85|6.91|6.89|6.93|7.01|7.01|7.12|6.99|6.94|7|7|7.08|7.41|7.47|7.4|7.61|7.64|7.46|7.41|7.37|7.58|7.58|7.57|7.65|7.55|7.45|7.4|7.41|7.48|7.35|7.46|7.51|7.53|7.6|7.69|7.56|7.69|7.62|7.79|7.9|7.78|7.56|7.67|7.94|8.01|8.04|8.1|8.08|8.05|8.13|8.22|8.26|8.18|8.09|8.17|9.09|8.86|8.91|9.19|9.19|9.19|9.19|9.18|9.06|9.11|9.1|9.13|9.01|8.93|8.86|8.84|8.55|8.51|8.56|8.58|8.53|8.55|8.54|8.6|8.66|8.72|8.74|8.79|8.9|8.89|8.76|8.64|8.58|8.5|8.59|8.65|8.59|8.7|8.7|8.53|8.57|8.67|8.79|8.71|8.76|8.8|8.8|8.8|8.9|8.9|9.02|9.05|9.14|8.94|9.05|9.2|8.97|8.94|8.85|9.12|9.09|9.07|8.85|8.69|8.68|8.4||8.4|8.68|8.79|8.79|8.76|8.4|8.46|8.43|8.33|||8.9|9.08|8.93|9.1|9.09|9.24|9.43|9.29|9.39|9.01|9.1|9.11|8.79|8.74|8.8|8.9|9|8.87|9.14|8.95|8.83|8.78|8.69|8.68|8.83|8.67|8.85|8.84|8.83|8.95|9.1|8.97|8.85|8.88|8.79|9.02|9.09|9.09|8.84|8.7|8.65|9|9.51|9.48|9.21|8.95|9.1|9.24
03440|40297|/equities/adocia-sas|CACALL|16.42|16.66|16.6|16.2|16.48|16.7|16.66|17.12|17.9|17.6|16.64|16.42|16.14|15.96|15.6|15.3|14.66||14.35|14.28|13.76|||14.06|14.14|14.25|14.33|14.35|14.18|14.22|14.16|14.5|14.62|14.65|14.85|14.68|14.97|15|15.07|15.05|15.19|15.35|15.19|15.35|15.27|15.65|15.91|15.64|15.64|15.5|15.02|15.26|15.3|15.66|15.98|16.19|15.8|15.78|15.7|15.69|16.11|15.99|16.26|15.91|15.62|15.77|15.55|15.7|16.05|15.9|16.26|16.66|16.52|16.63|16.86|17.59|17.8|17.09|16.74|16.68|16.53|15.8|15.82|15.2|15.07|15.2|15.05|15.07|15.13|15.28|15.44|15.68|15.75|15.51|15.79|16.02|15.76|16.46|15.85|15.6|15.11|15|15.38|15.55|16.12|15.84|15.86|16.17|16.56|16.51|17.2|17.78|18|18.5|18.27|18.25|18.25|18.63|18.51|18.95|19.18|19.33|19.38|19.3|19.44|19.03|19|18.53|18.57|18.77|18.78|19.01|19.22|19.43|19.55|19.65|19.68|19.97|20.15|20.08|19.97|19.55|19.45|19.68|19.8|20.14|19.82|20.03|20.25|20.3|20.63|20.89|20.99|21.13|20.9|21.13|21.02|21.45|21.3|21.3|21.84|22.39|21.6|20.95|20.95|20.93|21.07|21.29|20.85|21.62|21.44|20.85|20.93|21.14|21.05|21.15|21.3|21.43|19.89|19.33|19.49|19.55|19.57|19.5|20.69|20.98|21.1|21.29|21.52|19.99|19.5|19.8||19.23|19.29|19.03|18.5|18.52|18.39|18.39|18.34|18.34|||18.54|18.67|18.67|18.75|19.14|19.44|19.52|19.5|19.89|18.8|18.73|18.67|18.36|18.57|18.69|18.6|18.19|18.31|18.27|18.47|18.6|18.47|18.2|18.22|18.82|19.07|18.89|19.16|19.11|19.48|18.35|18.75|18.67|19.23|20|20.4|21.6|20.46|20.85|21.07|21.12|21.68|22.12|21.8|20.67|21.6|22.9|23.49
03441|7106|/equities/hi-media|CACALL|4.288|4.348|4.348|4.328|4.238|4.308|4.357|4.298|4.238|4.139|4.059|4.039|4.149|4.318|4.338|4.407|4.427||4.407|4.387|4.427|||4.477|4.477|4.487|4.477|4.477|4.477|4.517|4.497|4.507|4.527|4.547|4.517|4.547|4.656|4.686|4.775|4.825|4.785|4.785|4.865|4.895|4.885|4.885|4.845|4.875|4.935|4.925|4.925|4.974|4.974|5.362|5.8|5.77|5.79|5.83|5.85|5.85|5.88|5.79|5.82|5.79|5.681|5.691|5.75|5.91|5.92|5.959|6.049|6.168|6.238|6.317|6.357|6.397|6.337|6.566|6.626|6.715|6.885|6.875|6.725|6.755|6.765|6.666|6.636|6.954|6.875|6.079|5.999|5.76|5.87|5.87|5.959|5.979|5.999|5.79|5.492|5.452|5.641|5.91|6.387|6.586|6.616|6.646|6.696|6.705|6.666|6.676|6.705|6.715|6.725|6.765|6.805|6.875|6.875|7.153|7.044|6.914|7.064|7.163|7.143|7.452|7.561|7.521|7.491|7.571|7.571|7.74|8.914|8.954|8.954|8.954|8.745|8.476|8.367|8.437|8.387|8.506|8.506|8.357|8.496|8.705|8.835|8.655|8.755|8.835|8.854|8.914|9.053|8.954|8.954|9.053|9.153|9.252|9.272|9.302|9.203|9.252|9.302|9.242|9.322|9.421|9.392|9.402|9.451|9.491|9.441|9.63|9.75|9.62|9.79|9.7|9.78|9.74|9.591|9.581|9.601|9.441|9.849|9.849|9.929|9.929|9.998|10.098|10.297|10.367|10.028|9.72|10.118|10.148||10.058|9.949|9.949|9.949|9.7|9.402|9.451|9.551|9.65|||9.989|9.869|10.048|10.337|10.347|10.566|10.844|10.814|10.944|10.814|10.924|10.963|11.143|11.332|11.531|11.69|11.093|10.705|10.685|10.197|10.396|10.357|10.078|10.098|9.491|9.322|9.203|9.163|9.153|9.103|9.153|9.103|8.954|8.854|8.964|9.053|9.033|9.004|8.964|8.705|8.695|8.725|8.715|8.655|8.059|7.929|7.969|8.009
03442|1055913|/equities/advicenne|CACALL|13.52|13.58|13.63|13.63|13.69|13.69|13.78|13.7|13.7|13.7|13.98|14|13.99|14|14|14.02|14.01||13.95|13.93|13.94|||14.01|14.01|13.9|13.93|13.93|14|14.02|13.95|14.03|14.04|14.04|14.04|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35.2|35.8|34.4|34.6|35|35.6|35.8|36|35|34.4|34.4||34.4|34.4|34.4|34.6|34.4|||34.49|33.88|||34.4|33.86|33.99|33.98|33.68|33.37|33.42|33.41|33.45|33.99|34|33.58|33.55|34.49|33.5|33.6|33.45|33.99|33.51|33.6|34|34.39|33.89|34|34.4|34.1|34.5|34.75|34.5|34.55|34.3|34.98|34.5|34.39|34.11|34.5|34.5|34.79|34.5|34.5|34.5|34.5|34.5|34.49|34.25|34.5|34.5|34.7|34.69|34.5|34.69|34.69|34.7|34.22|34.36|34.22|34.75|34.21|34.85|34.97|35|35|35|34.99|35|35|34.89|34.69|35|35|34.98|34.21|35|35|34.74|34.29|34.27|34.73|34.3|34.24|34.36|34.36|34.75|34.75|34.79|34.99|35|34.55|35.19|34.6|35|34.7|35|35|34.9|34.7|34.99|35|35|34.8|34.99|35|35|35|34.9|34.8|35|35|34.8|34.7|35|34.7|34.99|34.99|35|35|35|34.98|34.99|35|34.92|34.01|34.94|34.96|34.51|34.31|35.1|35.1|35.44|35.3|35.3|35.3|35.3|34.62|35.3|35.3|35.3|34.9|35.58|35.58|35.78|35.14|35.9|35.59|35.61|35.61|35.17|35.15|35.76|35.5|35.5|35.5|35.25|35.52|35.9|35.9|35.84|35.89|35.89|36|35.12|35.02|35.02|35.02|35.5|35.5|35.35|35.03|35.4||35.2|35.4|35.39|35.48|35.42|35.99|35.99|35.99|36|||35.8|35.99|36.7|36.3|35.5|35.8|35.5|35.7|36.8|35.3|35.3|35.99|35.64|35.5|35.5|34.76|35.01|34.5|35.49|35.5|35.5|35.5|35.5|36.1|36|35.5|36.06|36.01|36|37.55|37.6|37.55|37.5|37.7|37.8|37.4|37.4|37.6|37.25|37.22|37.3|37.21|37.14|37.12|37.47|37.03|37.48|37.48
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|162.7|163.2|163|163.7|163.5|163.9|163.2|163.5|164.3|164|163.6|163.7|163.7|162.6|162.9|160|158.9||158.5|158.85|159|||158.3|158.35|158.15|158.25|158.35|158|159.4|161.2|162|162.75|164.5|165|164.9|162.85|161.05|159.15|160.25|158.8|157.75|156.8|156.95|156.6|155.75|155.4|154.15|153.5|155.25|151.5|151.8|150.9|151.3|152|150.1|150.15|150.35|147.45|146.65|147.55|144.6|143.55|143.05|143.3|139.4|140|140|139.85|140|141.75|141.75|138.1|138.65|138.65|138.65|138|136.4|135.75|138.1|136.15|137.55|138|136.8|137.95|136.3|136.05|136.6|137.15|136.5|138.25|139.4|140.95|140|141.95|142.5|143.15|143.95|140.3|143.3|145.45|149|148.3|149.25|149.85|144.45|143.4|145.5|146.8|147.8|144.2|145.3|144.45|144.1|144.65|145.2|143.95|143.9|142|143.75|145.55|147.15|147.25|146.35|145.65|145|145.8|143.05|139.95|140.1|140|140|141.15|142.05|144|143.65|143.8|140.15|139.95|139.3|140|138.65|139.5|140|139.05|140|140.5|141.4|141.3|141.3|143.1|143.1|144.4|144.8|144.8|144.8|140.6|139.95|139.45|138.75|138.2|136.5|135.8|138.2|139.55|140.5|141.4|141.35|140.45|139.3|136.05|135.2|133.5|135.35|131.2|130.35|130.5|131.35|130.5|128.95|129.3|131.8|129.8|128.65|127.1|128.2|127.65|127.45|128.5|126.4|125.05|125.05||122.45|122.6|121.75|121.2|120.75|115.45|117|115.7|116|||116.8|113.5|112.5|113.3|113.6|114.1|114.8|115.8|115.8|115.85|116.3|116.15|115.6|114.8|114.45|114.45|112.95|112.45|112.5|112.9|110|108.9|109.4|110|109.9|108.55|107.6|107|108.3|107.25|107.4|109|107|106.35|105.5|106.75|108.55|108.7|107.8|107.5|106.85|107.1|104.9|104.05|103.4|103.85|102.45|101.2
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.305|12.65|12.75|13.12|13.065|12.92|12.985|12.765|13.33|13.31|13.7|14.215|14.3|14.06|14.03|14.295|14.07||13.58|13.555|13.645|||13.595|13.565|13.495|13.365|13.2|13.33|12.96|12.75|12.64|12.64|12.555|12.495|12.25|12.195|12.065|12.055|11.945|11.55|11.49|11.62|11.47|11.555|11.39|11.76|11.43|10.975|11.44|11.205|10.93|10.93|11.23|11.175|11.685|12.12|12.545|12.885|13.925|14.06|13.45|13.425|13.315|13.805|13.645|13.115|13.21|12.98|12.88|13.275|13.28|12.9|13.18|13.33|13.31|13.26|13.32|13.48|13.555|13.555|13.59|13.6|13.34|13.215|13.32|13.2|13.05|13.25|13.195|13.29|13.44|13.495|13.505|13.56|13.635|13.8|13.555|13.3|12.975|12.81|12.745|12.88|13.125|12.83|12.515|12.325|12.345|12.515|12.565|12.56|12.78|12.745|12.65|12.855|12.9|12.85|12.36|12.01|12.4|12.435|12.685|12.615|12.285|12.115|11.855|11.915|11.435|11.595|12.095|12.075|11.985|12.015|11.61|12.365|13.485|13.295|13.61|13.355|13.115|12.845|12.72|12.67|12.715|12.45|12.145|12.56|12.865|12.485|12.16|12.295|12.205|11.655|11.115|11.17|11.015|10.91|11.085|10.93|10.97|11.195|11.06|10.97|11.15|10.975|10.805|10.72|10.32|10.395|10.25|10.05|9.88|9.842|9.904|9.786|9.588|9.428|9.32|9.3|9.048|9.15|9.371|9.54|9.208|9.017|8.962|8.554|8.465|8.38|8.03|7.624|7.785||7.715|7.703|7.9|7.949|8.018|7.56|7.602|7.5|7.2|||7.28|7.516|7.424|7.23|6.95|7.087|7.123|7.001|7.106|7.098|7.07|7.059|7.2|7.162|7.507|7.515|7.431|7.523|7.557|7.643|7.454|7.295|7.289|7.389|7.343|7.481|7.176|6.861|7.005|6.958|6.899|6.938|6.646|6.45|6.575|6.64|6.645|6.63|6.478|6.46|6.182|5.49|5.421|5.28|5.072|5.085|5.048|4.815
03447|17683|/equities/akka-technologies|CACALL|52|52|51.6|51.4|51.4|51.6|51.7|51.7|51.4|50.2|50.1|49.65|49.55|49.6|49.15|48.5|46.8||46.3|46.27|46.42|||46.06|46.69|47.2|47.15|47.2|46.83|47.02|47.1|46.2|46.03|46.2|46.21|46.36|46.84|46.63|46|46.39|46.75|47.3|47.83|47.74|47.84|47.93|47.89|48.32|46|46.55|46.15|47.31|47.98|48.75|49.9|50.8|51|51.76|50.82|51.05|51.41|51.8|51|50.13|49.49|49.5|50.33|50.19|51|50.78|51.51|51.8|51.39|51.01|51.34|51.71|50.75|50.6|50.5|49.9|50.2|50.2|50.16|49.35|49.2|49.46|46.29|46.09|45.38|45.93|45.38|45.58|45.01|44.07|45.34|44.35|43.95|43.76|43.47|43.34|42.88|42.07|42.33|42.1|42.16|42.16|42|42.75|42.89|42.8|43.45|43.6|43.24|43.81|44.4|44|43.63|43.21|43.14|43.97|43.99|44.2|43.7|45.38|45.38|45.99|46.07|46.14|46.23|45.68|45.48|45.2|45|45.3|45.39|45.59|45.3|45.53|45.5|45.28|44.35|44.4|44.48|43.89|43.92|44.89|45.2|46.01|45.31|45.81|46.59|46.47|47.08|46.99|47.68|48.2|48.47|48.25|48|48.05|48.02|48.28|48.54|49.89|49.8|49.9|50.44|50.8|51.43|50.27|48.51|47.85|48.05|48.7|48.91|48.89|48.5|47|45.53|45.35|45.66|46|45.11|45.7|45.9|46.98|46.6|46.35|45.1|43.99|43.4|43.36||42.93|42.95|42.94|42.85|42.97|40.99|40.95|40.29|39.48|||41.4|42|42.4|42.5|42.71|42.65|43.15|43.28|42.64|42.8|43.75|43.7|43.5|43.2|42.6|43|41.3|40.9|41.1|40.63|39.94|39.3|38.81|39.2|39.5|39.2|38.94|38.1|38.14|36.85|36.72|36.3|36.5|36.25|36.76|37.17|37.8|38.5|38.5|39|38.56|38.8|38.76|38.62|38.48|38.36|38.29|38.82
03448|17824|/equities/mgi-coutier|CACALL|36.3|36.6|36.1|34.75|34.5|34.5|34.35|34.3|34.35|34.5|34.35|34.45|34.7|34.85|34.5|33.9|33.6||33.71|33.95|33.95|||34.14|34.41|33.76|34.45|34.24|33.58|33.6|33.32|33.41|33.36|34.2|33.2|32.79|33.09|33.71|33.34|33.71|34.53|33.08|33|33.08|32.79|32.9|33.2|32.58|33|32.75|34.08|34.35|34.14|34.51|35.31|36.07|36.2|36.01|35.85|35.5|34.78|34.88|34.49|34.49|34.95|34.46|35.68|35.26|36.05|36.2|37.7|36.74|37.02|37.84|37.8|38.45|38.26|38.58|38.95|39.1|38.74|38.1|37.6|37.4|37.77|38.16|38.09|37.29|37.2|34.15|34|33.8|33.8|33.08|34.77|34.85|35|34.25|34.76|35.07|34.72|34.65|33.88|32.74|32.91|32.36|32|32.41|33.38|33.88|33.74|32.84|33.5|33.37|32.4|33.03|33.25|33.42|32.6|33.04|33.27|33|32.97|33|33.34|32.5|33.33|33.94|33.6|35.54|35.31|35.1|34.78|35.3|35.32|35.89|35.73|35.88|35.9|35.4|34.78|35.07|34.9|34.71|36.03|34.92|34.31|35.15|35.02|35.01|36.62|35.89|36.67|36.7|36.6|36.95|37|37.16|37.72|36.88|37.3|37.5|38|37.99|37.75|39|38.9|39.11|39|38.96|38.02|38.14|38.47|39.39|38.8|38.7|38.72|38|37.97|37.43|38.07|39.1|37.7|36.25|36.18|35.8|35.9|35.81|35.6|34.75|34.3|34.36||33.85|33.6|33.68|33.42|32.27|30.91|30.6|30.89|31.3|||32.76|33.83|33.81|33.5|33.49|33.5|33.54|33.4|32.74|32.5|31.9|31.7|32.45|32.16|32.73|32.67|32.15|31.31|31.21|31.16|31.1|31.02|31.1|31.63|31.44|31.34|31.39|31.2|31.21|31.21|31.2|31.41|30.97|30.29|30.49|31.16|31.55|31.52|30.15|30.69|30.76|31.29|30.69|30.39|31.29|29.89|28.58|28.45
03449|17895|/equities/verneuil-participations|CACALL||4.6|4.6|4.7|4.8|5|5.25||3.98||3.5|4||3.44||2.9|3.3||2.79|2.49|2.99|||||2.99|2.42||2.99|||2.43|3|||2.99|3||2.3|2.32|2.31||||3.03|3.01|3.03|2.29||2.57||1.77|||2.41|2.42|2|2||1.39||||3.55|||4.9|4.69|3.89|3.22|2.68|||1.68||||1.42|1.22|1.11|0.97|0.95|0.9||||||||||||||||||||0.9||0.89||0.68|||||||||||||||||||||||||0.65||||||||||0.9|||||||||||||0.88|||0.8|||0.72||0.8|||||0.84|0.84||||0.7|||0.69|0.69|0.69|||||||||0.69|0.69|0.58||0.46||||||||||0.9|0.9||||0.61|0.6||0.6||||0.6|0.65|0.65|||0.7|0.75|0.58|||||||0.78|||||||0.72||0.8||||0.83||||||||||0.85|0.8|0.85
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|21.15|20.85|20.75|20.95|20.95|21.05|21.2|21.1|20.7|20.95|21|21.05|21.4|21.45|21.2|21.35|21.15||21.04|21.4|20.75|||20.36|19.95|20.05|19.68|19.62|19.8|19.39|19.61|19.83|19.84|19.83|19.69|19.69|19.81|19.72|19.85|19.82|19.6|20.45|20.51|20.66|20.56|20.29|20.27|20.15|19.92|20.04|19.99|19.94|19.76|20.05|20.29|20.47|20.46|20.5|20.4|20.4|20.4|20.46|20.38|20.33|20.18|19.85|19.7|19.78|19.84|19.63|19.65|19.65|19.74|19.66|19.65|19.71|19.84|19.91|19.5|19.5|19.45|19.4|19.2|19.08|19.19|19.04|18.92|18.75|19.23|18.87|18.86|18.86|18.81|18.75|18.58|18.84|18.88|19.05|18.92|18.86|19.09|18.45|18.82|19.01|18.91|19.06|19.06|19.35|19.4|19.32|19.31|19.76|19.92|19.83|19.86|19.41|19.31|19.32|19.1|19.41|19.44|19.6|19.56|19.9|19.59|19.62|19.77|19.85|20|20.08|20.22|20.33|20.15|20.2|20.47|20.62|20.6|20.57|20.59|20.55|20.55|20.5|20.53|20.25|20.14|19.9|20.01|20.1|20.16|19.98|20.25|19.83|19.84|19.7|19.85|19.84|19.44|19.2|18.94|19.14|19.15|18.9|18.98|19.08|19.08|19.83|19.42|19.44|18.7|19.1|19.06|19.11|18.9|18.85|18.75|18.8|18.78|18.78|18.7|18.5|18.7|18.42|18.25|18.07|18.02|18|18.05|18.05|17.98|17.85|17.7|17.72||17.66|17.75|17.53|17.06|17|16.62|16.57|16.84|16.99|||16.7|16.7|16.78|16.98|16.98|17.08|16.72|16.58|16.58|16.57|16.5|16.55|16.7|16.7|16.71|16.7|16.65|16.7|16.75|16.75|16.7|16.75|17|16.6|16.51|16.45|16.44|16.5|16.54|16.57|16.56|16.69|16.28|16.28|16.41|16.41|16.49|16.44|16.4|16.4|16.43|16.47|16.43|16.43|16.51|16.45|16.4|16.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.97|14.22|14.37|14.56|14.75|14.15|14.07|13.77|13.88|13.86|14.11|13.92|13.7|13.18|13.21|12.88|12.89||12.91|13.05|12.95|||13.23|13.23|13.44|13.57|13.54|13.6|13.88|13.85|14.3|14.09|13.54|13.43|12.93|13.44|13.57|13.12|13.34|12.76|12.44|12.4|12.18|12.2|12.27|12.54|12.27|12.23|12.39|12.35|12.48|11.8|11.9|11.81|11.97|11.97|11.9|11.93|12.38|12.6|11.96|11.9|12.07|11.8|12|12.8|12.8|12.69|13.05|13.03|13.17|13.31|13.37|13.3|13.32|13.29|13.45|13.51|13.41|13.6|13.51|13.71|13.65|13.52|13.32|13.28|13.34|13.36|13.35|13.65|13.6|13.02|13.15|13.32|13.24|13.32|13.27|12.97|12.52|12.52|12.79|12.64|12.8|12.9|12.94|12.97|13.21|13.27|13.2|13.03|13.2|13.57|13.47|13.46|13.68|13.62|13.71|13.77|14.11|14.02|13.66|13.82|14.3|15.25|15.45|15.15|14.86|14.87|15|15.22|15.7|15.93|15.85|15.88|15.62|15.6|15.62|15.5|15.65|15.54|15.75|15.21|15|14.78|14.2|14.17|14.2|13.75|13.7|13.5|13.55|13.7|13.71|13.87|13.7|14.1|14.31|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.106||0.13|||0.125|0.125|||0.108|||0.1|||||||0.11|0.11|||0.11||0.12|0.12|||0.12|||0.12||0.12||0.13||0.12|||||0.12||0.11|0.11|0.11|0.12|0.12||0.1|0.09|0.1|0.1|||||0.1|0.1|||||||0.1|0.1|||||||||||0.11|||||||0.09||0.09|0.11|||0.11|0.11||||||||0.1||||0.1||||0.11|0.11|||||||||||0.09||0.09|0.11|0.11|||0.1|0.1|||0.1|0.11||0.11|0.1||0.1|0.11||0.11|0.09|0.11|||0.09|||0.1|0.1|0.1|||||0.09|0.1||0.11|0.11||0.1|0.1||||0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.1|0.11|0.11|0.12|||0.11|||||||||||0.11|||||||||||0.11||||0.12|||||||0.13|0.12||||||0.11||0.11|0.12||0.11|||0.12|0.12||||||0.11||0.11|||0.12||||0.12||0.11|0.13
03453|17684|/equities/alpha-mos|CACALL|0.488|0.517|0.517|0.429|0.429||0.411|0.429|0.41|0.399|0.369|0.38|0.371|0.371|0.351||0.351||0.361|0.351|0.371|||0.361|0.371|0.38|0.38|0.38|0.39||0.38|0.371||0.371|0.371|0.39|0.371|0.38|0.361|0.361||0.39|0.38|0.39|0.4|||0.39||0.38|0.38|0.39|0.4|0.4|0.4|0.419|0.419|0.439||0.429|0.429|0.429|0.449|0.429|0.429|0.419|0.429|0.439|0.458|0.458|0.439|0.449|0.429|0.419|0.41|0.419|0.419|0.419||0.429|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.429|0.429|0.429|0.439||0.439|0.439|0.449|0.439|0.439|0.449|0.429|0.429|||||0.449|0.449|0.449|0.468|0.468|0.468|0.449||0.449|||0.468|0.458|0.449|0.449||0.449|0.458|0.478|0.478|0.478|0.478||0.478|0.478|0.458|0.458|0.458|0.458|0.449|0.488|0.468|0.449|0.449|0.449|0.458|0.458|0.458|||0.478|0.488|0.468|0.468|0.439|||0.439|0.449|0.449|0.439|0.439|0.449|0.478|0.439|0.458|0.449||0.468||0.478|0.478|0.468|0.478|0.478||0.478|0.468|0.468|0.468|0.488|0.488|0.488|0.468||0.488|0.497|0.468|0.488|0.488|0.488|0.458|0.468|0.468|0.478||0.449|0.449|0.449|0.429|0.429|0.429|0.429|0.439|0.439|||0.439||0.458|0.458|0.439|0.429|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.429|0.439|0.429|0.429|0.439|0.429|0.439|0.439|0.439|0.449|0.449|0.449|0.449|0.449|0.449|0.468|0.458|0.439|0.449|0.449|0.449|0.449|0.419|0.429|0.429|0.429|0.429|0.439|0.439|0.458|0.468|0.478|0.468|0.468|0.449
03454|17685|/equities/altamir-amboise|CACALL|15.94|15.96|16.06|15.88|15.7|15.8|15.7|15.72|15.76|15.74|15.78|15.9|15.66|15.42|15.14|15.16|15.1||15.24|15.27|14.97|||15.01|15.2|15.06|15.09|15.03|14.97|15.01|14.74|14.79|14.72|14.82|14.56|14.54|14.63|14.59|14.71|15|14.85|15.02|15.03|14.85|14.7|14.7|14.6|14.7|14.85|14.7|14.73|14.94|15.2|15.36|15.3|15.5|15.68|15.96|15.77|15.59|15.47|15.48|15.33|15.48|15.3|15.67|15.75|15.65|15.76|15.83|15.85|15.72|15.4|15.56|15.31|15.51|15.51|15.64|15.69|15.6|15.4|15.38|15.39|15.3|15.25|15.2|14.91|15.12|15.6|15.75|15.8|15.7|15.55|15.6|15.68|15.8|15.85|15.7|15.65|15.72|15.65|15.51|15.35|15.25|15.17|15.07|15.14|15.22|15.31|15.54|15.96|15.92|15.97|15.82|15.89|15.9|15.97|16|15.94|15.99|16.23|16.75|16.85|16.95|16.89|16.84|16.8|16.81|16.92|17.05|16.9|17.03|16.7|17.28|17.11|17.15|17.08|17.1|17.35|17.05|16.88|16.77|16.4|16.49|16.46|16.3|16.16|16.3|16.3|16|16.29|16.39|16.31|16.4|16.33|16.4|16.31|16.1|15.99|15.9|16.25|16.38|16.3|16.59|16.76|16.59|16.55|16.64|16.69|16.71|16.5|15.65|15.52|15.65|15.83|15.84|16.17|16.38|16.36|16.16|16.31|16.15|16.25|16.2|16.44|16.33|16.25|16.19|16.2|15.99|15.7|15.68||15.41|15.15|14.83|14.84|15.05|14.68|14.32|14.12|14.02|||14.29|14.4|14.25|14.49|14.33|14.45|14.51|14.3|14.56|14.6|14.3|14.34|14.12|13.92|13.89|13.85|13.95|14.15|14.07|14.08|13.95|14|13.72|14|14.3|14.06|13.22|13.19|13.16|13.16|13.18|13.18|13.29|12.92|12.97|13.12|13.25|13.25|13.2|13.25|13.28|13.2|13.18|13.25|13.2|13.25|13.25|13.25
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|210|211.5|211.5|211|210|211.5|209.5|206.5|207.5|206.5|209|209.5|210.5|211|212.5|213|209.5||208.1|206.65|205.15|||203.35|200.6|203.1|201.25|199.85|199.8|197.5|194.4|193.1|193.2|193.05|193|193.4|193.2|193.5|192.2|192.9|193.4|193.5|191.8|193.5|190.2|189.8|190.2|190.45|190|190.05|189.7|189.75|190.45|191.1|190.45|193.2|193.15|193.05|193.45|194|194.15|193.25|193.5|194.7|193.75|194.8|193.5|193.55|194.9|195|195|194.8|194.3|194.65|194.8|194.95|195.25|194.8|194|196.05|195.5|195.55|196.35|197.05|197.05|197.4|197.5|197.5|195|195.4|195|195.1|195|193.5|194.6|195|194.9|193.95|194.5|194.95|194|192.85|193.95|191.9|192.8|191.95|190.8|192.95|192.3|192.35|192.7|190.3|190.15|190.6|191|190.95|190|191.25|191.5|192.65|195.5|194.1|194.55|193.5|194.5|193.6|191.9|191|192.95|195.95|196.7|198|194.5|195.4|197.05|198.55|198.2|197.7|194.35|193.4|194.75|193.25|193.5|192.55|193.2|193.8|192.25|197|200|196.6|196.9|197.55|199.1|198|198.9|196|198.3|199.75|198.4|195.75|196.6|194.5|192.5|188.25|189.7|190|194.5|196.2|196.2|191.65|189.95|185.3|188.55|189.8|191.85|189.15|188.4|190.5|191.75|191.7|194.4|193.25|206.5|205.75|206|197.85|194.85|192.9|190.7|187.5|187.6|187.5||185.15|183.5|184.3|182|181|176.6|176.7|177.05|177.1|||180|179.95|178.6|178.35|180.05|180.5|180.75|181|179.85|181.4|180.95|178.9|179.45|180|180.85|181.8|184.25|184.4|183.3|184.3|182.95|180.45|180|178.3|178.2|177.9|178.3|180|182.7|178.9|176.9|175.7|177|174.65|174.65|173|173.55|173.3|173.3|174.2|174.2|174.2|174.2|174.2|173.5|173.95|173.1|173.55
03456|17686|/equities/altareit|CACALL|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276||275.01|275.01|275.01|||275.01|275|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|270|279.99|283.97|283.98|283.99|284.84|284.89|284.95|284.96|284.97|284.98|284.99|288.95|288.96|288.97|288.98|288.99|289.89|290|290|290|290|290|290|290|290|289.99|289.99|289.99|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.99|289.99|289.99|289.99|289.99|289.99|290.01|290.01|290.01|290.01|290|290|290|290|290|290|290|290|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290|304.99|300|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|295.01|300|299.99|299.99|299.99|300|300|300|300|300|300|300|300|304.99|304.99|304.99|304.99|304.99|305.01|305.01|305.01|305.01|305.01|305.01|305|310|314.99|315|314.99|314.99|315|315|315|315|290|290|290||||290|||265|||260.02|260.02|260.02|260.01||||253|||255|250|239.99|239.99|239.99|239.99|239.99|239.99|239.99||239.99|239.99|239.99|239.99|235|234.99|234.99|232|230.99|||229|231.99|231.99|231.99|232|230|225.99|225.99|225.99|224|223.99|223.99|225|224.98|224.99|224.99|224.99|220.01|220.01|220|220.01|220.01|220.01|220.01|220.01|220|224.99|224.99|220.01|220|220.05|220.05|220.05|220.05|224.01|220.11|220.01|220|220|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.1|78.3|77.9|77.5|77.05|76.55|77.5|78.1|77.05|76.6|76.95|78.5|73.25|72.8|72.55|71.7|70.7||69.61|69.8|70.38|||70.88|70.47|68.87|69.4|69.5|68.7|68.79|69.44|68.18|68.47|68.88|69.05|69.3|69.98|69.84|69.48|69.84|70.88|72.04|69.84|70.74|69.9|70|68.89|69.23|69.99|70.72|70.7|72|72.35|72.4|72.25|72.75|73.2|74.25|74.2|74.1|75.11|75.15|75.46|76.2|75.9|74.42|74.43|75.13|74.58|74.82|76.12|76|76.63|76.72|76.07|75.76|76.21|76.66|76.3|76.94|76.63|76.8|76.1|76.51|75.6|74.63|74.91|75.5|76.24|74.94|72.82|78.13|77.75|75.99|76|75.91|75.55|75.13|74.87|75.63|73.07|72.61|71.89|71.36|71.5|71.64|71.13|72.2|72.29|72.9|73.16|73.09|72.64|73.19|74.07|74.57|73.51|73.7|72.48|73.54|73.69|73.9|74.02|74|73.05|73.23|73.33|72.95|73.36|75.78|75|74.34|74.69|74.66|74.5|74.53|74.24|74.66|73.66|74.54|74.19|72.83|72.51|70.64|71.67|71.47|71.77|72.23|72.29|73.02|73.18|73.76|74.9|74.65|75.25|78.92|80.59|81.07|80.18|78.43|78.71|78.38|77.3|78.19|78.11|78.13|78.42|79.98|80.82|80.8|79.32|80.13|80.28|79.32|78.74|78.82|79.21|78.88|78.45|77.44|78.03|79.31|79.28|79.7|80.24|80.41|79.63|79|77.93|77.61|76.3|78.92||77.8|77.21|71.7|71.87|70.39|67.5|67.95|68.08|67.46|||69.16|69.73|69.33|69.9|70.79|70.71|71.08|71.41|70.98|71.88|70.09|69.51|69.08|68.73|69.01|68.81|68.07|67.37|68.52|68.65|68.5|68.91|70.52|69.63|69|67.5|67.52|64.57|64.36|65.09|64.95|65.64|65.3|65.17|65.51|65.98|66.44|69.56|70.1|70.1|70.98|70.95|69.89|69.84|69|69.19|68.9|69.25
03458|943297|/equities/turenne-inv|CACALL|6|6|6|6.02|5.96|5.96|6.04|6|6.06|5.98|6.02|5.96|6.08|6.02|6.1|6.06|6.04||5.96|5.96|5.9|||5.88|5.86|5.87|5.89|5.85|5.9|5.99|6|5.86|5.95|5.95|5.98|6|6.05|6.05|6.04|6.14|6.11|6.2|6.2|6.15|6.06|5.97|5.87|6|6.11|6.05|5.8|5.93|6|5.95|5.93|5.91|6.13|6.1|6.1|6.08|5.9|5.89|5.65|5.38|5.33|5.32|5.38|5.32|5.33|5.28|5.38|5.39|5.33|5.25|5.28|5.35|5.36|5.36|5.38|5.4|5.46|5.41|5.2|5.26|5.25|5.15|5.14|5.14|5.08|5.06|5.14|5.12|5.12|5.14|5.14|5.15|5.15|5.11|5.15|5.15|5.2|5.11|5.1||5.13|5.07|5.05|5.08|5.11||5.1|5.15|5.14|5.14|5.07|5.08|5.08|5.13|5.1|5.21|5.2|5.26|5.26|5.25|5.22|5.2|5.26|5.23|5.26|5.22|5.25|5.29|5.23|5.23|5.23|5.28|5.25|5.25|5.25|5.22|5.23|5.24|5.23|5.23|5.3|5.5|5.62|5.87|5.81|5.8|5.75|5.63|5.62|5.56|5.6|5.61|5.57|5.6|5.55|5.5|5.52|5.51|5.53|5.53|5.49|5.48|5.39|5.42|5.4|5.4|5.4|5.46|5.48|5.46|5.42|5.42|5.4|5.4|5.36|5.32|5.36|5.44|5.43|5.45|5.35|5.35|5.32|5.31|5.3|5.3|5.28|5.23||5.24|4.9|4.94|4.91|4.87|4.84|4.84|4.77|4.8|||4.81|4.87|4.86|4.87|4.89|4.95|4.88|4.96|4.92|4.94|4.95|4.91|4.87|4.85|4.9|4.86|4.86|4.9|4.94|4.87|4.89|4.94|4.94|4.87|4.94|4.95|4.9|4.88|4.9|4.88|4.96|5|5|4.89|4.9|4.89|4.85|4.84|4.87|4.89|4.9|4.9|4.9|4.96|4.95|4.93|4.96|4.95
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.8|3.8|3.8|3.71|3.73|3.78|3.86|3.89|3.91|3.97|3.98|4.08|3.98|3.97|3.86|3.79|3.58||3.54|3.5|3.49|||3.5|3.5|3.46|3.57|3.58|3.67|3.66|3.65|3.72|3.68|3.68|3.71|3.71|3.76|3.77|3.74|3.84|3.85|3.92|3.93|3.92|3.89|3.7|3.67|3.73|3.73|3.72|3.86|3.96|3.96|4.06|4.1|4.12|4.12|4.12|4.1|4.16|4.23|4.26|4.26|4.26|4.24|4.25|4.26|4.34|4.4|4.44|4.35|4.46|4.49|4.48|4.49|4.49|4.49|4.53|4.44|4.43|4.47|4.49|4.49|4.51|4.5|4.51|4.5|4.49|4.59|4.55|4.57|4.66|4.69|4.73|4.65|4.68|4.66|4.7|4.75|4.75|4.77|4.75|4.76|4.8|4.84|4.86|4.86|4.89|4.89|4.81|4.83|4.79|4.86|4.91|4.94|5.01|5|5.02|5.05|5.09|5.08|5.07|4.97|4.73|4.73|4.73|4.74|4.82|4.87|4.88|4.83|4.81|4.82|4.8|4.77|4.75|4.71|4.68|4.67|4.56|4.53|4.49|4.48|4.48|4.47|4.48|4.47|4.45|4.45|4.56|4.55|4.55|4.6|4.63|4.68|4.77|4.9|4.85|4.79|4.77|4.76|4.59|4.58|4.34|4.36|4.3|4.3|4.27|4.24|4.14|4.1|4|3.92|3.91|3.91|3.87|3.85|3.82|3.88|3.88|3.88|3.88|3.88|3.95|4|3.97|3.98|4|3.97|3.93|3.93|3.92||4.03|4.06|4|3.92|3.9|3.83|3.87|3.97|4|||4|4.01|3.94|3.84|3.84|3.91|3.88|3.82|3.68|3.55|3.39|3.4|3.43|3.5|3.55|3.54|3.79|3.85|3.86|3.76|3.73|3.79|3.79|3.83|3.83|3.84|3.85|3.9|3.9|3.9|3.88|3.89|3.91|3.98|4.01|4.1|4.12|4.21|4.27|4.34|4.32|4.26|4.18|4.05|3.81|3.97|3.94|3.92
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|72.6|72.12|72.6|72.92|72.72|73.1|73.9|73.3|73.5|73.46|73.5|72.4|72.18|72.46|72.52|70.98|70.72||70.65|70.9|71.09|||70.84|71.76|71.78|72.78|72.28|70.9|71.83|72.6|72.73|72.69|72.25|72.47|73|73.45|73.24|72.81|74.98|73.79|72.92|72.07|71.68|71.9|71.02|71.8|72.44|71.9|72.17|70.98|70.81|70.74|71.25|71.18|72.31|73.22|74.07|73.92|72.89|74.19|72.78|71.85|71.73|70.42|69.55|69.85|70.6|70.8|70.03|70.27|69.81|69.9|69.94|69.18|68.97|69.17|69.3|69.01|69.27|69.5|70.37|70.61|70.32|70.22|69.99|69.93|69.55|69.15|69.21|68.94|69.9|69.38|67.8|67.52|67.38|67.15|65.69|64.58|64.39|64.18|64.75|64.5|64.78|64.67|64.39|63.74|65.57|65.71|66.1|66.03|66.53|66.34|66.45|66.75|66.89|67.1|67.05|65.68|66.38|66.89|68.45|67.89|67.85|67.35|66.56|66.25|65.3|63.45|65.98|65.64|65.24|63.54|63.74|65.21|64.98|64.15|65.2|65.47|65.74|65.76|64.92|63.93|63.26|63.49|63.81|63.55|63.71|63.35|63.83|64|63.13|63.1|63.12|62.19|62.48|63.34|64.09|63.58|62.55|62.4|62.31|61.58|62.6|61.79|62|61.78|61.9|62.4|61.7|60.91|60.7|60.4|60.53|63.15|62.91|62.59|62.49|61.07|60|59.86|61.49|63.67|62.47|62.52|62.4|63.23|62.86|62.7|61.86|61.29|61.16||60.4|60.68|60.35|60.17|58.77|55.3|54.59|54.59|54.35|||55.39|55.36|55.4|55.81|56.3|56.09|55.85|55.91|55.29|55.31|54.86|55|53.59|52.68|53.05|52.79|53.16|53.45|53.37|53.8|53.25|52|49.87|51.96|53.37|54.73|52.73|53.25|53.81|53.54|54.1|54.47|53.15|52.28|51.42|51.88|52.37|52.79|53.02|53.99|54.4|54.49|54.46|53.71|53.91|50.59|50.63|50.99
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.17|45.41|46.1|45.69|45.53|44.77|44.76|45.8|45.8|45.87|45.72|46.11|45.34|45.6|45.16|44.4|43.93||42.92|42.83|42.65|||42|43.61|43.85|43.69|43|42.32|42.78|42.8|43.15|42.91|42.39|42.1|41.88|42.1|42.8|42.04|42.95|43.38|43.48|43.49|44.04|44.1|43.63|43.37|43.38|43.15|43.63|43.63|43.36|43.83|44|44.62|46.47|46.12|46.47|46.41|47.05|47.02|46.19|45.75|45.41|45.38|46.58|47.2|46.77|46.85|46.52|46.79|46.49|46.79|46.51|45.55|45.08|44.85|44.78|44.92|45.23|45.36|45.55|44.6|44.33|43.8|43.17|43.54|43.7|44.8|44.31|44.66|44.83|44.73|44.59|45.09|45.43|46.43|45.65|44.92|45.23|45.14|45.33|45.26|44.83|44.34|44.53|43.07|43.32|43.77|43.67|43.48|43.77|42.5|41.59|41.71|41.8|41.45|41.87|41.83|42.9|43.08|42.41|41.97|41.05|40.55|40.6|41.08|41.06|41.69|42.12|41.6|41.32|42.21|41.65|43.06|42.59|41.51|41.67|41.62|41.55|41.84|41.94|40.85|40.77|40.46|40.77|41.41|41.22|40.7|40.35|41.16|41.16|40.39|40.91|40.41|39.77|39.35|39.7|39.28|40.08|41.4|42.56|42.69|43.45|43.44|43.31|42.64|42.59|42.84|43.13|42.67|43.4|43.7|43.57|43.2|43.99|43.06|43.09|43.4|42.56|43.83|44.1|44.37|43.64|44.06|46.2|46.36|45.6|45.88|45.47|45.9|46.51||46.22|46.03|47.84|47.77|47.12|46.05|46.5|46.03|44.62|||45.42|45.54|46.16|46.16|46.05|46.3|46.59|46.49|46.69|46.85|46.83|46.41|46.81|46.16|47.63|47.35|46.94|47.38|48.67|48.31|48.79|48.21|47.67|47.57|46.52|46.91|47.42|47.44|47.7|48.41|48.69|49.4|48.01|48.32|47.84|48.38|49.34|49.38|49.56|49.45|49.59|50.15|49.72|50.8|48.88|46.95|46.76|46.74
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|40.6|40.2|41.1|41.5|42|42|43|42.8|42.8|43.4|42.4|41.5|40.4|40.6|40.8|41.2|40||40.12|40.1|40.19|||40.21|40|40.2|40.2|40.19|40.2|40.38|40.15|40.29|39.92|40.1|40|39.85|39.8|39.79|39.72|39.72|39.23|39.37|39.46|39.2|39.25|39.97|39.3|39|38.9|38.99|39.18|38.8|39|39.24|39.18|39.77|39.51|39.73|39.96|39|39.39|38.98|37.91|37.51|37.42|37.66|37.9|38.1|38.41|38.14|39.63|39.69|39.2|38.5|37.85|38|38|38|38.15|37.55|36.6|36.45|36.85|37|36.78|36|36.66|37.5|37.5|37.76|37.7|36.74|37.3|37.55|37.3|37.4|37.75|37.5|37.6|37.78|37.98|37.9|37.93|37.95|37.68|37.54|37.35|37.85|37.26|37.8|38.11|38.29|37.49|36.25|36|36|36|36|35.83|35.66|36.14|36.2|35.71|36.1|35.94|36|36.04|35.98|35.79|35.75|35.71|35.7|35.4|35.13|34.98|34.99|34.95|34.99|35.01|34.22|34.97|34.2|35|35.1|35|35.02|35.09|35.2|34.7|34.6|34.52|34.14|33.9|33.66|33.5|33.19|33.1|33.09|33|33.09|33|33|33|33.2|33.04|33|33.18|33|32.72|33.26|33.17|32.98|32.48|32.9|33.1|33.16|33|32.75|32.68|32.7|32.7|32.3|32.31|32.32|32.44|32.45|32.4|31.7|31.5|31.6|31.59|31.1||31.01|31.3|31.69|30.75|29.91|28.51|28.85|28.6|28.7|||29|28.65|28.63|28.8|28.76|28.02|27.89|27.87|28.2|29.16|28.87|28.9|28.7|28.3|27.8|27.47|27.69|27.48|27.5|27.3|27.2|27.2|27.2|27.29|27.05|27.49|27.48|27.5|27.49|27.59|27.58|27.75|27.79|27.7|27.78|27.71|27.68|27.68|27.63|27.8|27.92|27.99|27.72|27.32|27.29|27.33|27.33|26.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|106.45|106.85|107.2|107.35|104.4|101.25|100.85|101|102.1|103.25|103.9|104.55|103.6|104.35|104|102.5|101.45||101.55|102.4|102.5|||101.75|101.95|102.35|103.5|103.75|103.95|103.9|102.8|102.6|101.95|101.45|101.35|102.8|103.25|103.4|102.1|102.8|102.45|102|102|104.4|104.75|105.1|106.65|105.65|104.3|104.3|103.5|104.5|105|106.4|106.45|109.55|109.2|109|109.4|109.15|109.2|108.45|107.45|108|107.8|105.65|105.65|106.15|106.05|104.1|103.95|103.1|103.35|104.45|103.1|103.8|103.7|103.35|103.1|103.85|103.95|104|103.9|103.75|104.25|102.7|101.95|101.05|101.1|101.4|99.77|99.72|99.04|96.9|97.54|95.92|96.4|95.35|94.1|93.67|93.1|93.27|92.4|92.49|91.28|93.09|91.32|92.4|93.18|94.3|95.18|95.07|94|94.48|95.46|95.44|94.15|94.89|93.62|93.95|95|96.86|96.49|96.58|95.56|96.86|96.49|96.18|96.3|97.4|97.98|97.61|97.72|97.54|99.9|100.25|99.49|99.92|99.83|99.41|96.89|96.43|96.46|95.51|95.47|95.43|95.99|96.95|93.43|92.79|93.75|94.24|95|94.3|94.9|95.66|95.74|96.37|95.23|94.89|95.66|95.78|95.12|96.08|93.95|92.97|93.38|94.16|95.76|94.7|93.02|95.1|94.99|94.15|93.83|95.64|96.41|94.96|95.86|94.78|95.42|97.75|98.14|96.67|97.85|98.79|97.61|98.11|99.73|98.25|97.32|97.8||97.21|97.35|97.5|96.8|96.96|91.06|91.12|90.85|90.34|||92.37|93.39|94.36|95.81|95.52|93.78|93.35|93.03|92.56|92.48|93.46|91.95|92.22|90.95|92.14|92.78|91.75|91.25|91.67|92.4|92.24|89.83|89.88|88.89|88.83|89.45|89.18|89.85|89.35|91.14|91.74|92.81|91.5|91.82|91.12|93.53|95.13|96.25|96.33|95.58|94.9|93.76|93.77|94.08|92.79|91.87|90.38|92.24
03465|17662|/equities/medea|CACALL||8.05|||||||||||7||||||||||||||||||8.57|8.61|8.57|||||8.57||||||||9.5||||||10|9.5||||||||||||9.04|||9.15|8.71||8.59|9|9||9.2|9.2||||||9.1||9.09||9.1|9||||||9|||||9.49|9.99||||||||||9.6||10.4|||||||||10.29|10.43||9.5|||||9.9|||||||||||||10.49|10.11||||10.02|9.51|11|||||||||11|9.51|9.51|10.99|9.54|10.2|||||||||||9.8|||||||||||10|10|10||||9.6|9.99|9.6|||9.9|9.9|10.89||9.01||9.47|11.67|||||||||||||11.97|||11.38|||||10.45|10.45|||9.5||||||||||9.46|||9.26|10.9|10.9||11.25||||||||11.36
03466|32437|/equities/artprice.com-sa|CACALL|17.18|16.78|16.9|16.98|17|16.98|17.38|17.12|17.08|17.16|17.44|17.46|17.58|17.26|17.28|16.88|17||16.85|17.07|16.45|||16.68|16.94|16.98|17.19|16.96|17.3|17.28|17.43|17.3|16.78|16.88|16.79|17.1|17.62|17.76|17.79|17.49|17.67|17.59|17.1|16.99|16.56|16.7|16.51|16.5|17.03|16.14|15.97|16.18|17.03|17.81|17.93|18.43|18.68|18.43|18.92|19.08|18.56|17.93|18.15|18.31|18.33|18.53|18.18|18.37|18.44|18.8|19.58|19.65|21.15|18.63|18.34|17.96|18.17|18.38|18.14|17.28|17.39|17.5|17.54|17.08|16.72|16.87|16.8|16.99|17.17|16.8|16.9|16.8|16.8|16.94|16.91|17.16|17.29|17.48|17.38|17.51|17.35|17.38|16.87|17.02|16.79|17.19|16.27|16.41|16.73|16.89|16.79|16.94|16.96|17.09|17.2|16.15|16.2|16.11|16.12|16.72|16.79|17.17|16.64|16.55|16.3|15.67|15.99|15.99|16.02|16.41|16.86|15.18|15.04|15.23|15.36|15.37|15.48|15.86|16.15|15.88|16.1|16.5|15.9|15.51|15.96|16.96|17.35|16.34|16.9|21.62|23.78|21.79|21.95|15.35|15.65|15.87|15.76|15.05|15.6|15.82|15.72|15.15|14.89|15.37|15.94|14.96|14.69|15.22|14|14.27|13.97|13.64|13.29|13.06|13.12|13.15|13.01|13.08|13.11|12.82|12.93|13.25|13.34|13.49|12.9|13.04|12.93|13.11|13.28|13.26|12.99|13.06||13.25|13.39|13.45|13.21|13.34|13.15|13.25|13.22|13.08|||14.05|13.97|13.88|14.16|14.42|14.19|14.2|14.23|14.43|14.3|13.72|13.7|13.65|13.72|13.72|13.82|13.7|13.73|13.8|13.35|13.34|13.2|13.19|13.29|13.19|13.17|12.88|13.04|13|13.17|13.07|12.75|12.64|12.49|12.76|12.74|12.89|13.04|12.99|13.42|13.26|12.94|13.01|15.59|15|14.75|14.73|15.26
03467|17792|/equities/ind-financ-artois|CACALL||6700||||||||||||6750|||6950||6446|6200||||6000||5999.9902|5999.9902|6000|||||6000|5900|||5900|5900|5900|5804|6001|6000||5850.0098|||5740||5655.02|5691|||||5736|||5736|5736|||5490.5098||||5630||5630|5570|5570|5585||||5590.0098|||||5601||5601||5601|5601|5630|5630|5600.0098|5600|5600||||||5600.0098|5575|5575|5470|5590|5699||||||5206||||5614.9902||5615.0098||||||||||||5600||||||||||||||||||||||5600|5600||||||5600||5600|||||5600|5400.0098|||4862||5235||5235|5200|5200|5200||||5100|5090|5000.02|5080||5074|4952.02|4952.02|4949.9902|4500||4660||4600|4400.0098|4399.9702|4400||4395.0098||||4395|4325||4331.1699||||4331.1699|4331.1699||4450.0098||||4398.9902||4398.9902|4325.0098|||4325|4325.0098|4415.0098||||||||||||||||4415.0098|||4415.0098|4574.9902|4580|4400.0098||4400|||||4500|||4400
03468|978752|/equities/asit-biotech-sa|CACALL|4.46|4.65|4.66|4.68|4.71|4.6|4.66|4.65|4.9|4|3.99|3.99|4|3.8|3.69|3.68|3.64||3.63|3.61|3.536|||3.521|3.563|3.599|3.58|3.63|3.6|3.5|3.6|3.62|3.649|3.79|3.9|3.93|3.912|3.941|3.841|3.682|3.702|3.8|3.801|3.91|4.02|3.64|3.553|3.5|3.74|4.049|3.958|3.91|4.103|4.199|4.17|3.73|3.521|3.429|3.393|3.45|3.265|3.23|3.342|3.472|3.55|3.31|4.76|4.701|4.661|4.699|4.6|4.36|4.312|4.17|3.898|3.892|3.89|3.969|3.969|3.98|3.9|3.868|3.925|3.949|3.97|3.961|4|4.049|4.05|4.04|4.03|4.049|4.038|4.18|4.22|4.4|4.27|4.25|4.16|4.24|4.37|4.4|4.34|4.4|4.331|4.341|4.37|4.416|4.473|4.479|4.497|4.3|4.463|4.546|4.543|4.329|4.275|4.199|4.152|4.229|4.102|4.33|4.35|4.42|4.5|4.551|4.652|4.701|4.737|4.78|4.788|4.681|4.8|4.73|4.749|4.75|4.878|4.87|4.939|4.9|4.901|4.99|4.89|4.349|4.412|4.6|4.919|4.5|3.7|3.46|3.637|3.92|4.573|4.948|5.3|5.3|5.261|5.3|5.815|6.247|6.279|6.25|6.2|6.444|6.36|6.448|6.41|6.485|6.43|6.458|6.43|6.321|6.352|6.321|6.6|6.602|6.801|6.812|6.851|6.8|6.911|7.006|7.005|7.167|6.9|6.93|6.95|6.95|7.05|7.013|7.05|7.05||7|7.127|6.962|7|7.14|6.902|6.96|7|7.05|||7.1|7.051|7.05|6.951|6.951|6.955|6.95|7.251|7.224|7.3|7.354|7.419|7.351|7.411|7.4|7.312|7.21|7.2|7.12|6.741|6.63|6.615|6.87|7|7.399|7.25|7.36|7.501|7.331|7.8|7.821|7.898|||7.651|7.62|7.453|7.5|7.559|7.422|7.423|7.497|7.481|7.465|7.421|7.411|7.473|7.474
03469|7111|/equities/assytem|CACALL|30.1|30.15|30.4|30.3|30.45|30.4|30.2|30.4|30.45|30.5|30.75|30.2|30.2|30.5|30.4|30.3|30.3||29.92|30|30.25|||30.5|31|31.39|33|33.8|32.61|33.59|32.29|31.75|30.65|30.75|30.7|31.1|31.15|31.09|31|31.6|31.23|31.04|30.74|30.7|31|30.73|30.7|30.71|30.81|30.75|30.77|31.15|31.25|31.43|32.4|32.26|32.15|32.65|32.99|32.97|33.3|33.21|33.33|33.46|33.46|33.6|33.7|33.68|33.7|33.5|33.61|33.76|31.7|32|32.54|32.72|33|33.88|34.25|34.16|33.82|33.8|33.45|33|32.65|32.43|32.47|32.4|32.2|32.3|32.31|32.3|32.29|31.63|32|32.46|32.65|30.35|30.81|30.72|30.62|30.88|30.56|30.64|31.38|31.11|31.35|31.83|31.53|31.86|31.7|32|32.63|32.11|32.5|32.43|32.5|30.93|30.89|31.65|31.62|31.71|31.64|31.8|32|32.48|32.59|32.38|32.61|33.46|33.03|33.16|33.06|32.77|32.53|32.76|30.7|30.78|30.52|30.77|31.05|29.78|30.42|30|30|30.29|30.19|30.44|31|31.5|32.5|31.7|31.89|31.75|32.21|31.15|31.37|31.73|31.7|30.99|31.71|31.61|32.5|33.51|34.93|34.23|35.34|36.41|36.27|35.18|34|34.26|34.38|35.2|35.27|35.1|35.05|37|35.3|33.04|32.56|33.01|33.52|32.85|34.95|37.38|35.6|35.89|35.46|34.3|33.6|33.64||33.55|33.18|33.3|33.2|33.02|32.14|32.18|32.04|31.9|||31.38|31.75|31.97|31.8|31.79|32.25|32.35|32.5|32.75|32.79|33.29|33.26|33.2|33.39|33.29|33.33|33.3|33|33.2|32.3|32.9|32.82|32.7|31.5|32|31.2|29.3|28.03|28.05|28.96|29.6|29.88|29.22|29.3|28.21|28.1|28.5|29.1|28.1|28.21|28.49|28.3|28.57|28.4|28.58|28.52|28.8|28.8
03470|13160|/equities/atari|CACALL|0.544|0.568|0.56|0.489|0.485|0.445|0.456|0.458|0.452|0.458|0.44|0.442|0.46|0.466|0.46|0.496|0.4||0.36|0.35|0.35|||0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.32|0.32|0.31|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.38|0.38|0.39|0.38|0.4|0.38|0.41|0.35|0.36|0.36|0.37|0.36|0.37|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.35|0.36|0.346|0.355|0.355|0.346|0.346|0.355|0.346|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.36|0.37|0.38|0.39|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.39|0.39|0.41|0.37|0.36|0.36|0.38|0.37|0.4|0.4|0.36|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.32|0.32|0.33|0.33|0.31|0.3|0.24|0.23|0.23|0.24|0.23|0.22|0.22|0.23|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.19|||0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.2
03471|943371|/equities/ateme|CACALL|16|16.16|15.38|15.7|15.48|16|16.14|16.5|17|16.96|17.08|17.38|17.02|17.02|16.94|16.94|16.32||16.16|16.65|16.38|||17.05|17.35|17.16|17.03|16.33|16.77|17.19|16.85|16.93|16.69|16.6|16.5|16.64|16.97|17.38|17.61|17.41|17.43|17.11|17.36|16.96|16.93|16.1|15.38|14.77|15.08|14.84|14.6|14.4|15.16|15.35|17.21|17.44|17.64|17.52|17.6|17.4|17.53|17.79|17.06|17.3|17.35|17.9|17.82|18.11|17.95|18.46|18.95|19.1|18.96|19.05|18.9|18.89|19.4|19.1|19.18|18.84|18|18.47|18.42|17.89|16.91|16.95|17.1|16.95|17.33|17.44|17.6|17.5|17.8|17.2|17.33|17.25|16.95|17.43|17.16|17.29|17.47|17.72|17.97|18.15|18.22|17.41|17.23|17.8|17.99|17.97|17.92|17.54|17.12|17.33|17.85|17.72|17.72|17.67|17.7|17.66|17.76|17.53|17.44|17.37|17.76|17.13|16.22|16.82|16.81|17.25|17.78|18.03|18.1|17.59|18.66|17.54|16.26|16.4|16.39|16.71|16.47|15.8|16.02|15.95|16.46|16.56|16.9|17.44|16.53|17.08|17.48|17.62|18|17.32|17|16.59|16.5|16.56|16.03|16.76|16.1|16.99|17.95|18.94|19|18.91|18.7|18.8|18.83|17.94|18.12|18.86|18.87|19.78|18.9|19|19.3|18|17.75|17.35|16.69|16.8|16.22|16.7|16.7|15.9|15.19|14.71|14.8|13.47|13.38|12.5||12.4|12.59|12.18|12.75|12.3|11.68|11.78|11.55|11.05|||11.69|12.04|12|12.45|12.68|12.98|13.38|12.39|12.29|12.18|12.24|10.74|10.58|10.6|10.37|10.07|10.32|10.09|9.41|9.22|8.87|8.75|8.71|9.5|9.35|9.5|10.18|9.98|9.35|9.43|9|8.45|8.26|8.18|8.26|8.3|8.3|8.25|8.27|8.31|8.4|8.26|8.4|8.4|8.32|8.31|8.15|8.35
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|95.06|96.73|95.4|95.28|94.5|94.43|94.65|94.99|94.28|92.87|92.87|93.47|93.84|94.32|92.95|91.65|90.35||90.09|90.27|90.16|||90.76|90.76|91.68|92.43|93.91|95.47|96.66|99.29|99.11|92.5|92.95|92.24|91.46|91.39|92.46|92.02|92.24|91.72|94.25|93.87|94.39|92.8|92.2|93.39|92.87|93.13|93.58|93.35|93.76|93.43|93.8|94.28|96.51|96.36|97.47|97.14|97.21|99.18|99.03|99.33|99.18|98.66|96.84|96.06|98.55|97.18|97.66|98.14|97.88|98.07|98.44|99.26|98.77|98.77|99|98.96|99.33|99.48|99.55|99.14|97.44|96.95|95.84|95.21|95.14|95.84|95.69|96.84|97.1|96.36|95.66|95.66|95.62|95.21|95.43|94.73|94.8|93.69|94.8|94.99|96.32|96.21|94.25|92.54|94.32|94.25|93.95|94.54|94.76|94.69|94.5|95.43|95.51|94.32|93.8|92.57|94.21|95.32|95.51|95.14|95.21|95.02|95.4|95.88|95.36|95.02|95.77|95.84|93.28|91.42|91.57|93.09|94.1|92.8|93.06|93.02|92.61|92.2|90.9|91.87|91.46|90.42|90.94|90.72|91.35|91.24|89.86|93.39|93.47|95.02|94.58|94.84|95.58|95.25|95.21|93.65|93.06|94.25|93.76|92.65|97.07|97.36|97.77|96.69|96.84|96.95|96.36|94.8|93.73|91.5|91.42|92.13|92.31|91.83|91.02|91.46|90.68|90.72|92.57|93.73|93.87|93.73|93.28|93.17|93.76|94.1|92.09|89.64|90.64||89.31|89.35|88.34|87.38|87.71|84.67|86.56|84.3|84.07|||85.19|84.78|84.93|85.52|85.89|115.55|115.5|115.05|115.35|115.95|115|114.6|113.7|113.15|113.2|111.85|111.25|110.95|111.45|111.4|114|112.95|113.3|112.6|111.85|112.2|110.7|110.85|110.3|110.65|110.55|111.3|111.5|112|108.8|108.6|107.8|105.6|105.2|105.05|105.9|105.2|105.15|104.85|103.5|102.25|101.75|100.7
03473|17690|/equities/aubay|CACALL|36.9|37|36.3|36.1|35.3|35|34.95|34.75|34.95|34.25|34|34.15|34.15|33.75|34.05|34.8|35||34.6|34.6|34.8|||35.56|35.48|34.8|34.84|35.18|34.91|35.71|35.65|36|35.6|34.08|33.59|33.8|33.93|33.5|33.5|34.4|35.27|35.15|34.87|34.85|34.99|33.82|33.98|33.81|33.5|33.71|32.65|33.1|33|33.85|33.73|33.89|34.27|34.33|34.41|34.54|34.76|34.56|35.5|34.95|34.27|34.26|34.9|35|34.94|34.97|36.13|36|36.08|35.02|35.2|34.53|34.5|34.5|34.5|34.28|34.59|34.57|34.65|34.31|33.68|32.4|32.14|32.64|33.08|33.08|33.37|32.87|32.75|31.49|31.32|30.36|30|29.85|29.85|30.12|30.14|30|29.94|30.13|30.18|29.5|29.36|29.38|30.29|30.31|30.01|29.19|29.01|29.38|29.96|30.26|30.4|30.45|30.45|30.81|30.91|30.78|30.6|30.41|30.63|30.68|30.96|30.7|30.82|31.02|30.6|30.52|30.43|30.84|30.9|30.27|30|30.49|30.53|30.35|30.35|30|29.77|29.75|29.68|29.29|28.49|27.62|28.2|27.4|27.4|27.03|28|28.73|28.73|27.7|28.2|28.1|27.85|28.3|28.85|28.76|28|28.26|28.43|28.6|28.88|28.84|29.15|29.2|29.36|29.7|29.5|29.05|29.3|29.2|29.02|29|29.12|29|29.13|29.51|29.91|29.9|29.85|29.7|28.9|28.5|28.41|28.25|27.59|27.95||27.9|27.76|27.95|28.08|27.66|26.85|26.5|26|26.1|||26.32|26.7|27.4|26.9|27.94|28.31|28.35|28.55|28.59|28.61|28.54|27.71|28.2|28.26|28.55|29|28.59|27.7|27.6|27.25|27.4|27.24|27.29|27.4|26.85|26.35|26.3|26.28|26.3|26.2|26.33|26.32|26.1|26.15|26.02|26.49|26.5|26.5|26.5|26.6|26.94|27.3|27.29|27.45|27.56|27.35|27.1|27.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.6|4.6|4.52|||||||||3.1|3.74||3.74|3.1|2.84||||3.11|||||3.11|3.12|||||3.11|3.11||||3.11|3.12|3.11|3.12||3.11||3.32||3.11|||3.13|||3.1|3.11||||3.1||||||3.45|3.3|||3.44|3.33||||||||||||3.5||||3.5|3.5||4.2||4|3.6|3.5|3.4|3.4|3.35||2.7|||||||||||||||||||3.3|||||||3.45||3.45|||3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12||3.1|||3.1||2.95||||||||||3|||3||3|3|||2.96|||2.95|2.95|2.81|||||||3.1|2.87|2.8|2.59|||2.87|||2.88|||||2.88|||||||||||||||2.8|||||2.8|||||||||||3.09||2.81|2.81|2.8||||||||||||||||||2.9||||3.06|||3.06||3.06|||
03475|17692|/equities/aurea|CACALL|8.16|8.2|8.2|8.36|8.3|8.32|8.42|8.42|8.3|8.04|8.22|8.2|8.46|8.42|8.52|8.46|8.46||8.61|8.6|8.65|||8.89|8.8|8.6|8.6|8.6|8.47|8.34|8.2|8.13|7.74|7.69|7.7|7.75|7.8|7.8|7.8|7.99|7.94|7.94|7.65|7.9|7.85|8.18|8.08|7.98|8|8|7.85|8.2|8.29|8.87|8.87|9.5|9.45|9.49|9.2|8.84|8.77|8.56|8.88|8.5|8.68|8.69|8.57|8.65|8.55|8.44|8.4|8.45|8.25|8.23|8.25|8.06|8.05|8.05|8.04|7.98|8.01|8.05|8.01|8.04|8.05|7.92|7.81|7.94|7.94|7.93|7.95|7.95|7.7|7.59|7.54|7.45|7.5|7.45|7.44|7.42|7.4|7.38|7.55|7.56|7.46|7.48|7.5|7.5|7.49|7.46|7.45|7.45|7.57|7.67|7.58|7.58|7.56|7.7|7.7|7.75|7.79|7.58|7.6|7.47|7.4|7.4|7.66|7.79|7.78|7.79|7.8|7.8|7.7|7.71|7.78|7.8|7.73|7.85|7.73|7.85|7.85|7.79|7.84|7.62|7.77|7.8|7.85|7.85|7.84|7.85|7.7|7.7|7.85|7.63|7.65|7.62|7.51|7.49|7.58|7.57|7.58|7.5|7.3|7.38|7.32|7.49|7.38|7.27|7.55|7.57|7.61|7.45|7.43|7.31|7.31|7.25|7.21|7.12|7.18|7.18|7.1|7.18|7.1|7.1|7.15|7.03|6.99|7.1|7.19|7|6.88|6.89||6.92|6.8|6.49|6.38|6.49|6.2|6.27|6.67|6.74|||6.8|6.89|6.93|6.88|6.9|6.8|6.94|6.7|6.64|6.6|6.65|6.65|6.5|6.46|6.58|6.5|6.5|6.5|6.43|6.42|6.4|6.5|6.62|6.73|6.7|6.6|6.5|6.5|6.6|6.66|6.64|6.61|6.84|6.79|6.88|7.2|7.16|7.21|7.26|7.17|6.96|6.81|6.74|6.67|6.6|6.69|6.69|6.73
03476|17693|/equities/aures-technologie|CACALL|42.05|41.6|39.75|39.3|39.3|36.7|35.85|35.4|35.4|35.3|35.8|35.8|35.85|35.5|35.5|35.2|34.5||33.9|33.8|32.39|||32.42|33.6|33.8|32.97|32.4|33.2|33.47|32.16|32.6|33.5|33.6|33.89|33.9|35.04|35.39|35.51|36.79|36.65|37.29|37.34|36.53|35.15|35.1|34.89|34.24|32.85|32.67|31.58|32.26|34.19|34.4|34.63|34.77|34.5|35.35|35.78|35.71|35.8|35|34.27|34.29|34.39|34.5|34.53|34.81|35.45|34.78|36.22|36.58|36.75|34.76|36|36.49|37.25|37.35|37.3|38.17|37.66|37.64|36.65|35.7|34.84|34.48|35.05|35.95|36.52|35.8|38.99|38.4|37.78|37.18|37.34|36.4|36.82|37.76|36.55|34.91|34.56|35.4|35.34|35.18|34.88|34.4|35.91|38.05|38.21|38.2|39.45|39.46|39.79|39.7|39.67|38.88|38.9|38.43|38.27|37.97|36.56|36.02|35.25|34.51|34.51|34.53|34.95|36.36|36.18|36.05|35.91|34.85|34.56|34.4|32.5|31.5|31|30.95|29.91|29.91|30.45|30.68|30.56|29.55|28.5|29.23|28|29.04|29.04|28.99|29.05|29|29.25|29.4|28.39|28.5|27.05|26.12|25.78|25.45|25.43|25.08|25.3|25.2|25.1|25.91|26.1|26.31|26.31|26.4|26.59|25.77|25.5|25.23|25.16|25.1|25.03|25.29|25.34|25.77|26.11|26.38|26.5|26.6|26.34|26.15|26.87|25.73|23.76|23.6|23.46|23.46||23.38|22.75|23.8|23.8|22.9|21.9|21.5|21.26|21.92|||21.92|21.91|21.82|21.85|21.84|21.76|21.66|21.65|21.73|21.73|21.56|21.52|21.34|21.27|21.3|21.3|21.04|21.01|21.23|21.29|21.15|21.05|21.07|21.38|21.48|21.5|21.28|21|21.02|21.2|21.3|21.3|21.02|21.2|21.23|21.5|21.13|21.12|21.17|21.1|21.1|21.48|21.39|21.17|21.15|21.11|21.22|21.06
03477|7129|/equities/avenir-telecom|CACALL|0.297|0.288|0.311|0.287|0.27|0.276|0.259|0.265|0.268|0.257|0.267|0.273|0.263|0.3|0.236|0.22|0.224||0.21|0.21|0.21|||0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.25|0.25|0.25|0.28|0.31|0.3|0.31|0.33|0.28|0.28|0.22|0.23|0.23|0.23|0.21|0.23|0.24|0.24|0.19|0.19|0.18|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.21|0.21|0.19|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.22|0.25|0.18|0.15|0.12|0.12|0.12|0.12|0.1|0.1|0.11|0.12|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09||0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.09
03478|14167|/equities/axway-software|CACALL|22.4|22.5|22.3|22.65|22.5|22.1|21.8|22.1|22.25|22.45|22.7|23.1|22.25|22.5|22.5|22.8|23.1||22.8|22.55|21.94|||21.6|21.88|22.03|21.82|21.9|22|22.09|22.36|22.4|22.4|22.21|22.29|22.4|22.19|22.3|22.4|23|22.7|22.97|22.7|22.39|21.77|21.7|21.6|21.38|21.4|21.4|21.6|22.1|22.2|22.5|22.5|22.51|22.5|22.77|22.9|23.5|23.45|23.6|23.79|23.1|22.22|22|23|23.2|23.6|22.55|22.6|22.34|22.4|22.39|22.2|22.2|22.2|22.29|22.21|22.3|22.2|22.1|22.1|22.2|22.1|22.32|22.3|22.18|22.24|22.19|22.27|22.31|22.38|22.5|22.41|22.5|22.63|22.71|23|23.14|23.2|23.44|23.19|23.5|23.1|23.3|23.3|23.95|23.48|23.2|23.5|23.29|23.5|23.62|23.16|23|22.99|23.01|23|23.27|23.3|23.09|22.99|23.9|23.83|23.59|24.21|24.26|25.25|25.4|24.5|24|23.32|22.91|23|24.1|29.7|29.99|29.5|29.2|29.21|29|29|28.7|28.9|29.3|29.78|30.4|30.5|30.5|31.3|31.7|31.9|32.6|32.5|32.59|32.25|32.19|31.92|31.81|31.75|31.8|32.2|32.64|32.31|32.65|32.42|32.61|32.74|33|32.44|32.3|31.5|31.93|31.95|31.6|31.55|31.3|31.25|31.06|31.5|31.9|32.25|32.5|33.29|33|32.7|32.09|32.01|32.1|31.43|31.9||32.3|32.07|32.7|32.78|32.5|31.25|30.91|30.7|30.42|||30.85|31|31.49|32.56|32.7|32.79|32.89|32.15|32.2|31.56|31.7|31.49|32.1|32.68|32.25|32.5|32.4|32.99|32.78|32.79|32.8|33|32.3|32.7|32.75|32.87|32.96|32.7|31.55|31.47|31.5|31.48|31.1|29.8|29.65|29|30.63|30.15|30.01|29.58|29.23|28.8|29|29|28.88|28.57|28.5|28.5
03479|7615|/equities/bains-de-mer|CACALL|54.6|54.6|55|55|54.8|54.8|55|55|54.4|57|57|57.8|58|58|58|55.2|54.4||54.01|55|53|||49.94|48.2|44.89|44||43|42.51|43|43.88|42.95|42.99|41.5|41|41|40.9|41|41.1|41.6|42.38|42.02|41.74|42.5|41.16|40.3|41.42|41.25|42.06|41.26|41.9|42.15|42.62|43.49|43.5|42.94|42.45|43|42.75|42.34|42.01|44|42.2|40.97|42.25|42.7|43|42.76|42.35|42.19|44.25|45|45|44.01|44|45|44.15|41.2|42|44|40.51|41|37.51|34.27|33.49|33.48|32.52|33.5|32.89|32.5|32.75|32.89|33.5|32.99|33.5|33.5|33.5|33.03|33|34.2|34.2|34|34.2|34.25|34.25|34|34.74|34.74|34.5||34.3|34|34.49|33.82|34.71|||34.74||34.12|34.3|35|33.98|34|32.54|34||||33.92|33.99|32.01|32.11|||32.85|||32.53|32.5|32.5||33.5|32.11|33.51|33.99|33.8|33||34.74|34.92|34|34.25|34|34.29|||34.41|33.86|34.05||35|35|34.05|33.11|33.1||33.43|||34.09|34.25|34.9||35|32.45|32.45|||32.49|32.49|31.76|31.4|31.01|31.45|31.04|31.5|32|31.5|31|30.87||30.85|30.82|31.5|31.5|31|31|31|31.88|31.1|||32.51|32.69|32.31||32.8|32.81|32.6|33|33|||33.2||33.01|32.59|34.95|35|33.94|34.19|32.5|32.79|32.56|32.8|33|33.16|33.26|33.16|32.85|33.01|34.9|34.49|34.3|32.71||33.43||33.43|35|34.79|34.79|34.05|32.87|34.79|32.75|32.33|32.01|32.01|32.99
03480|1011051|/equities/balyo-sa|CACALL|7.16|7.1|7.22|7.18|7|6.72|6.75|6.77|6.63|6.3|6.2|6.25|6.3|6.29|6.33|6.43|6.45||6.45|6.41|6.4|||6.42|6.49|6.61|6.74|6.9|6.74|6.7|6.67|6.8|6.74|6.7|6.61|6.7|6.9|6.98|6.7|7|7.16|7.2|7.21|6.99|7.25|7.34|7.47|7.24|7.1|6.83|6.76|6.97|6.91|7.01|7.4|7.6|7.6|7.45|7|6.7|6.62|6.47|6.44|6.44|6.18|6.3|6.5|6.5|6.43|6.41|6.66|6.84|6.67|6.65|6.69|6.7|6.65|6.58|6.44|6.33|6.18|6.41|6.42|6.5|6.7|6.62|6.59|6.56|6.35|6.15|6|6.01|6.04|5.78|5.7|5.77|5.72|5.4|5.31|5.34|5.28|5.16|5.11|5.16|5.29|5.31|5.35|5.28|5.22|5.26|5.27|5.28|5.3|5.3|5.34|5.29|5.23|5.22|5.16|5.17|5.28|5.23|5.1|5.12|5.18|5.11|5.1|5.25|5.38|5.36|5.41|5.41|5.4|5.37|5.35|5.39|5.4|5.3|5.36|5.4|5.25|5.1|5.1|5.1|5.02|5.28|5.35|5.31|5.35|5.31|5.55|5.68|5.72|5.35|5.47|5.31|5|5|4.81|4.9|4.94|5|5|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||6.8|||6.8|||||6.8||6.8||6.68|7||||7.8|7.9|7.9|8.05||||||||9.5|||||9.69|9.99|10||11.5||||||||11.5|||||11.55|11||||||11.42||||||11.48|11.73|11||11.22|11.2|11||12.5|||12.9||||||12.92|11.1||12.92|||||12.94|||12.93|12.8|10.22|11|||||||||||||||||||||||||12.95||12.99|||||13|||||||||||12.05|||||11.96||||||13.28||13.27||||||13.29|||||||13.25||12.32|11.5||||12.34|11.5||11.44|11.86|11.5|11|10.35|||||10.05|13.1|12.3|12.9|||||||10.95|||||||||12.15|10.01|10.01|||||||||||||||12||11.98||11.01||||12|12||||12.14|11.11|||||||||11.98||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|54.6|54.6|55|54.6|54.8|53.6|53.6|53|53.8|53.8|53|53.4|52.8|52.8|52.6||52|||51.2|50.89|||51.26|51.15||50.82|51.04|51.49|51.6|51.4|51.35|51.6|52.4|48.92|48.94|48.94|48.96|48.84|48.66|47.85|47.89|47.94||47.97|47.98|47.17|48|48.49|48.8|48.54|47.4|46.15|48.25|48.65|48.7|48.69|48.82|48.89|48.87|48.61|48.97|48.44|48.49|48.6|48.6|49.11|49.72|49.73|49.74|49.11|50.99|51.29|51.9|52.45|52.99|53.76|53.35|54.32|53.92|54.34|54.5|53.95|53.85|54|53.9|53.49|53.89|53.3|||54.49|54.3|54|52.87|54.68|55|54.99|54.5|54.4|55.04|51.45|50.98|51.19|50.13|49|48.12|50.24|48.52|47.56|49.55|49.26|50.38|50.79|51.18|49.53|50.3|50.4|51.42|51.1|52.83|52.84|51.98|49.05||48.55|48.55|48.55|47.4||45.9|47.19|45.8|45.35|45.67||45.73|45.78||45.5|45.36|45.21|45.45|45.59|45.72|45.84|45.59|45.87|45.91|45.6|45.69|44.95|45.84|44.61|43.98|42.7|43.35|43.94|43.95|43.5|43.75|42.52|43.48|43.5|43.99|43.56|43.65|44.8|44.74|44.89|44.34|45.55|45.97|43.5|44.22|47.38|47|46.03|47|46|45|44.38|44.12|44.6|44|44.25|44|44|43.74|43.62|41.99|41.59||42|41.99|42.2|41.94|41.6|40|39.33|39.99|39.45|||40.6|40.59|42.25|43.48|43.51|43.5|43.5|44.69|42.51|44.21|44.21|44.99|42.99|41.45|39.57|39.32|39.02|39.95|39.61|39.61|39.65|39.67|40.1|40.5|41.2|39.5|39.99|39.55|40.05|40.4|40.79|40.42|40.5|40.01|40.04|40.05|41.19|40.63|41.59|40.75|40.52|41.95|40.4|40.9|40|39.8|39.7|39.76
03483|17700|/equities/bastide-le-confort-medical|CACALL|53.7|54.3|54.1|54.8|54.8|54.3|54.8|59.2|59.9|59.3|57.5|58.1|60.3|61|59.5|58.4|57||56.23|56.92|53.8|||52.65|52.92|53.23|53.48|52.39|51.6|52|52|49.4|48.21|47|45.63|44|44.75|44.54|44.85|44.91|45.24|45.42|45.85|46.55|44.74|45.57|45.95|46.1|46.67|46|44.99|45.22|46.3|47.48|47.3|47.51|47.64|46.74|46.5|44|45.57|46.23|46.41|46.87|45.75|44.2|46.01|46.89|46.35|46.2|46.57|46.2|44.5|43.66|43.52|41.51|40.36|39.36|38.1|38.45|38.3|38.2|37.67|37.79|37.8|37.4|36.14|35.47|35.61|36.67|37.68|38.28|38.1|38.26|38.2|38.41|38.41|38.03|38|38.13|38.38|38.46|38.48|38.68|38.05|37.61|38.1|38.74|39.29|38.71|38.8|38.7|38.9|38.45|38.1|38.35|38.48|38.25|37.58|38.1|39.33|39.09|37.88|37.59|37.8|38.89|39.9|39.5|39.61|38.96|37.95|37.6|37.4|37.95|39|39|38.95|39.31|38.9|39.1|38.42|38.42|38.35|37.85|35.88|35.1|35.49|35.65|35.6|36.26|36.16|36.85|37.81|37.81|38.31|38.31|38.57|38.74|38.2|38.21|39.05|39.36|38.3|37.67|38.21|39.42|37.7|36.92|36.6|35.7|34.96|34.88|34.9|33.93|33.54|34.25|34.5|34.9|34.62|34.28|35.33|35.85|34.71|33.41|32.63|33.63|33.71|33.4|33.07|32.55|32.3|30.52||30.22|29.71|29.96|29.78|29.35|28.15|27.63|26.85|26.64|||28.2|28.59|29.03|29.35|30.2|29.33|29.85|30.05|30.91|30.95|30.33|30.01|30.08|30.25|30.91|30.98|30|31|30.61|30.68|30.57|30.77|31.35|31|29.3|29.16|30.07|30.96|31.47|31.14|30.5|30.46|31.3|32.18|32.3|31.9|31.84|32.49|31.38|31.1|31.48|31.69|31.94|32.39|32.58|33.19|32.89|31.8
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|22|22.3|22.4|22.3|22.4|22.5|22.55|22.6|22.85|22.9|22.35|21.5|21.4|20.85|20.65|20.2|19.72||19.945|19.735|19.91|||20.4|20.27|20.3|19.84|19.735|18.995|19.04|19.005|18.805|18.945|18.93|18.76|18.78|18.6|18.85|18.3|18.7|18.785|18.36|18.05|18.055|18|18.155|17.995|17.94|17.785|17.635|17.595|17.82|17.27|16.77|16.995|17.455|16.785|16.8|16.79|17|16.76|15.44|15.2|15|15.04|14.78|15.08|15.065|14.84|14.64|15.195|15.05|14.725|14.7|14.74|14.605|14.685|14.7|14.85|14.635|14.635|14.8|14.9|14.7|14.55|14.25|14.055|13.89|14|13.905|14|14|14.16|13.925|14.2|14.2|14.195|14.06|14.055|13.95|13.525|13.66|13.665|13.635|13.45|13.35|13.085|13.34|13.6|13.7|13.895|13.97|13.75|13.93|14.15|14.175|14.14|14.26|13.985|14.15|14.49|14.6|14.6|14.545|14.5|14.68|14.57|14.515|14.485|14.6|14.6|14.59|14.43|14.5|14.835|15|15|15.37|15.385|15.38|15.005|14.97|14.75|14.79|14.8|15|15|15.065|15.145|14.995|15.165|15.15|15.41|15.475|15.49|15.43|15.45|15.25|15.23|15.105|15.27|15.195|15.1|15.4|15.45|15.025|15.4|15.825|15.885|15.85|15.445|15|14.985|15.1|14.95|14.85|14.6|14.64|14.705|14.15|14.38|14.3|14.2|14.33|13.63|13.68|13.705|13.71|13.48|13.62|13.5|13.48||13.025|12.46|12.565|12.29|12.23|11.6|11.65|11.6|11.65|||11.75|11.875|11.96|12.275|12.3|12.3|12.18|12.345|12.465|12.31|12.3|12.355|12.3|12.04|12.05|12|11.84|11.905|12.05|12.05|11.995|11.915|12.09|12.065|11.69|11.675|11.68|11.6|11.655|11.88|11.83|11.75|11.4|11.43|11.295|11.595|11.675|11.9|11.81|11.705|11.935|12.115|12.16|11.935|11.995|11.995|12|12.15
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|95.6|95.95|97.5|97.5|96.9|98.35|97.15|97.05|96|94.55|94.8|95|94|93.5|92.75|92.3|92||91.66|92.37|92.5|||92.24|92.18|91.51|91.86|92.22|91.56|94|95.01|93.91|93.65|93|95.7|95.56|95.47|95.9|95.92|97.54|95.24|94.45|92.09|91.66|91.8|91.39|91.2|90.73|90.51|90.91|90|89.34|87.46|88.14|88.81|88.86|89.54|90|89.27|90.66|90.15|90.67|90.03|88.84|85.06|83.61|91.18|91.52|91.6|91.72|91.8|91.66|92.04|92|92|92.15|92.16|92.4|92.14|92.4|91.97|91.62|91.4|101.4|101.55|101.8|103.7|102.35|100.1|99.75|101|100.85|101.05|100.65|102.25|102.1|103.5|102.7|102.9|101.25|101.1|101.25|100.5|100.8|100.95|100.15|99.77|99.81|100.1|100.3|100.25|100.65|100.25|101.1|102|102|101.65|103.4|102.45|101.55|101.6|101.45|100.7|102.1|104.7|99.37|99.66|99.07|99.45|99.64|100.65|100.8|101.6|102.15|103.3|103.9|103.2|103.6|104.75|104.3|101.65|102|103.1|102.45|102.65|103.8|103.6|103.85|103.9|102.5|104.5|104.8|107.2|106.45|106.7|107.85|108|108.25|108.05|107.95|109|108|108.1|109.35|109.75|111|109.75|109.9|110.5|109.85|108.75|109.15|110|109.7|110|108.9|108.15|107.35|110.25|107.9|108.3|109.05|107.9|107.8|108.3|107.5|107.9|106.3|105.6|106.5|106.3|106||103.2|106.65|108.5|120.9|121.35|118.7|118.4|117.85|117.15|||118.35|118.3|116.65|116.65|116.1|115.25|114|116.05|116.3|116.8|115.05|114.1|113.55|113.65|114.6|112.55|114.25|114.7|117.95|118.8|116.8|115.55|115.7|115.05|114.95|114.95|116.1|116.6|117.3|117.5|117.8|117.8|116.75|116|116.2|117.6|118.35|117.9|118.4|118.3|118.6|118|118.05|118.9|119.8|121.85|123.35|123.05
03487|17702|/equities/bigben-interactive|CACALL|13.02|13.86|16.08|15.48|15.24|14.94|15.28|14.64|14.12|14|14.3|14.8|14.72|14.56|14.18|14.38|14.24||13.79|13.65|13.8|||13.56|13.75|13.8|13.88|13.85|13.27|13.13|13.02|12.91|13.43|13.61|13.09|12.6|13.19|13.21|13.3|13.42|13.31|13.31|13.44|12.9|12.83|13.28|13.8|13.14|13.14|12.89|12.27|13.17|13.25|12.95|13.14|13.19|13.95|13.98|13.95|13.95|13.8|13.49|13.63|13.4|12.92|12.79|12.78|11.99|11.57|11.75|12|11.66|11.43|11.2|11.1|11.12|10.95|11.05|10.82|10.45|10.26|10.21|10.21|10.1|9.82|9.84|10.01|10.1|10.13|10.1|10.15|10.03|10.01|10.01|10|10.02|10|9.92|9.94|10.09|9.96|9.91|10.2|9.45|9.72|9.71|9.86|9.97|10.04|10.11|10.21|10.07|9.84|9.65|9.49|9.55|9.55|9.39|9.31|9.4|9.69|9.69|9.61|9.55|9.43|9.29|9.53|9.7|9.7|9.68|9.72|9.73|9.2|9.15|9.24|8.97|9.1|9.29|9.45|9|8.98|8.88|8.63|8.97|9.1|9.25|9.39|9.7|9.66|9.49|9.26|9.25|9.17|9.34|8.86|9.15|9.77|9.58|9.34|9.18|9.08|9.3|8.83|8.8|8.7|8.85|8.65|8.6|8.29|8.3|7.98|7.9|7.37|7.3|7.34|7.04|6.68|6.73|6.78|6.6|6.73|6.75|6.63|6.58|6.63|6.72|6.5|6.37|6.22|6.31|6.25|6.23||6.26|6.3|6.28|6.32|5.67|5.34|5.42|5.45|5.44|||5.55|5.78|5.69|5.89|5.9|5.81|5.87|5.95|5.97|6.07|6.08|6.1|6.11|6.02|6.1|6.14|5.9|5.87|5.99|5.87|5.83|5.92|5.95|5.94|5.89|5.86|5.85|5.84|5.91|5.93|5.91|5.9|5.8|5.83|5.96|6.19|6.2|6.1|6.23|6.2|6.22|6.15|5.98|5.99|5.82|5.97|5.97|5.95
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|74.5|75.7|77.5|77.6|77.2|77.7|78|78.9|79.3|79|79.5|79.5|78.4|77.3|75.67|74.95|74.2||74.69|73.98|74.27|||74.12|73.67|73.9|74.17|74.1|73.75|74.8|74.74|74.74|74.72|74.7|73.62|72.88|73.72|71.54|69.67|70.09|67.62|67.6|67.8|67.84|68.02|67.68|68.51|68.01|67.21|67.21|66.63|67.65|68.5|68.04|67.73|69.12|69.54|69.06|69.28|67.16|67.7|67.34|67.9|68.02|67.67|66.78|67.59|67.73|67.73|66.86|69.01|70.72|71.03|70.93|70.79|70.54|71.58|70.91|70.53|69.69|70|69.85|69.42|68.87|68.75|68.95|70.36|70.11|69.9|70.03|70.22|70.6|68.88|68.6|69.17|69|69.05|68.98|68.4|68|68.03|68.33|68.03|68.1|68.55|67.17|62.17|63.18|63.85|64.03|64.27|64.33|62.48|61.95|62.48|62.27|61.77|61.5|60.8|60.92|61.5|62.27|62.2|62.43|62.23|62.08|62.33|62.08|62.1|64.02|62.87|61.95|61.3|62.52|63.35|64|63.87|64.22|64.43|63.58|63.93|63.07|63.18|62.72|62.63|63.33|62.25|63.15|63.17|63.25|65.07|65.93|66.62|65.53|65.83|65.83|66|65.88|66.28|64.98|65.05|64.77|64.62|65.57|65.22|64.07|63.85|64.42|64.78|63.38|62.5|62.5|62.33|63.45|61.45|60.77|60.67|60.7|60.67|59.83|60.07|61.2|62.2|62.37|61.5|62.23|62.88|62.92|63.33|63.23|62.6|62.33||61.18|60.85|60.15|59.27|59.23|57.78|57.42|53.23|53.15|||53.5|53.67|53.53|53.47|52.83|53.13|52.77|52.6|52.47|52.88|52.03|51.77|51.65|51.37|51.55|51.52|49.57|49.27|49.43|49.27|48.95|48.6|48.4|48.43|48.07|47.63|47.85|47.78|47.9|48.97|49.05|48.6|48.37|48.83|48.32|50|50.13|50.42|50.4|49.5|49.58|49.8|49.67|49.6|49.6|49.82|49.87|49.57
03489|17704|/equities/bleecker|CACALL||||||||||||125||||||||89|89|||89|||89|88|88||79.86||||60||||||||86.44||||||||||78.65|59.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.6||||||77||||||||||||||||
03490|7031|/equities/boiron|CACALL|76.4|76.1|75.7|75.5|75.5|75.7|76.8|76.6|77.2|77.5|76.8|78.3|77.5|75.4|75.3|75.4|75||74.85|74.5|73.7|||72.38|72.85|73.07|73.8|74.22|73.26|74|74.45|75|74.02|73.61|73.6|73.6|75.5|75.33|75.55|76|76|76.22|75.37|76.1|77.8|78.3|78.27|78.39|78.67|77.65|77.98|78.5|77|77.47|77.33|77.64|76.4|76.05|76|77.14|77.5|77.5|78.01|78.09|77.52|77.7|79|77.67|76.26|76.44|76.03|75.69|77.27|77.02|78.16|78.45|77.06|75.72|78.39|78.5|78.5|76.52|76.4|75.5|75.5|75.5|76|76.2|76.38|76.79|76.5|77.7|76.34|77.65|79.5|80|81|82.28|80.5|81|80.5|80.5|79.6|79.8|79.36|78.75|79.1|79.33|80.21|80.25|80.25|80.09|80.3|80.22|80.17|79.82|79.8|80|80|80.05|79.99|80.2|80.21|79.85|79.5|79.51|79.5|79.17|80|80|80|80.31|80.5|82|85|85|84.8|84.3|84.65|84.63|84.84|84.7|85.37|86.1|84.5|85.94|87.27|87.89|86.38|86|87.87|88.92|89.8|90|90.46|90.44|89.48|89.89|90|89.77|89.99|89.89|87.9|87.62|88.4|88.8|89|89|88.74|88.96|88.4|89.2|88.98|87.64|87.24|87.16|89.15|89.45|89.25|89.02|90.12|91.1|91.2|92.7|91.7|90.9|90.5|90.11|89.45|88.25|88|88.12||87.28|87.49|87.5|86|82.62|81.4|83.24|82.01|82.25|||82.65|82.45|83.2|85.49|85.12|85.59|86|86|86.98|85.7|84.8|84|85.95|83.8|83.8|83.25|83.5|84.05|86.22|84.36|83.25|84.26|84.43|85.07|84.78|84.9|85.32|85.2|85.51|86.18|86.51|88|86.31|86.3|85.08|86.3|86.8|87.51|87.74|85.23|85.37|86.26|87.12|86|85.76|86.31|86.58|87
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.67|4.658|4.668|4.646|4.624|4.62|4.632|4.588|4.594|4.686|4.74|4.788|4.7|4.7|4.686|4.638|4.55||4.528|4.558|4.538|||4.516|4.531|4.528|4.532|4.54|4.466|4.494|4.523|4.525|4.507|4.446|4.415|4.422|4.45|4.473|4.388|4.462|4.45|4.45|4.44|4.44|4.428|4.4|4.4|4.36|4.186|4.041|3.974|3.955|3.948|3.958|4.005|4.058|4.083|4.155|4.211|4.215|4.17|4.15|4.069|4.01|4.032|4.03|4.042|4.046|4.046|4.032|4.077|4.077|4.094|4.105|4.1|4.11|4.108|4.092|4.114|4.136|4.185|4.224|4.24|4.229|4.219|4.196|4.224|4.239|4.254|4.247|4.248|4.244|4.249|4.21|4.257|4.205|4.152|4.097|4.049|4.019|3.986|3.973|3.925|3.96|3.902|3.821|3.751|3.787|3.829|3.857|3.871|3.906|3.905|3.901|3.94|3.957|3.908|3.913|3.85|3.897|3.935|3.974|3.979|4.01|3.952|3.955|3.974|3.92|3.889|3.966|3.938|3.927|3.904|3.906|3.974|4.04|4.029|4.04|4.035|4.01|4.025|4.001|3.985|3.952|3.975|4.01|4|4.075|3.981|4.011|4.093|4.11|4.13|4.06|4.028|4.099|4.102|4.153|4.135|4.062|4.103|4.087|4.04|4.075|4.079|4.101|4.05|4.121|4.148|4.12|4.1|4.062|4.041|4.045|4.061|4.052|4.08|4.049|3.964|3.927|3.976|4.066|4.115|4.096|3.948|3.993|3.948|3.934|3.961|3.86|3.804|3.796||3.735|3.732|3.709|3.691|3.662|3.488|3.52|3.538|3.522|||3.548|3.561|3.564|3.591|3.625|3.614|3.646|3.649|3.594|3.634|3.591|3.582|3.585|3.554|3.539|3.514|3.5|3.519|3.6|3.595|3.577|3.521|3.51|3.536|3.56|3.562|3.53|3.492|3.51|3.519|3.506|3.545|3.659|3.667|3.64|3.753|3.726|3.722|3.698|3.663|3.696|3.723|3.737|3.733|3.684|3.677|3.576|3.638
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|42.75|42.5|43.5|44.2|45|45|44.7|44.85|45.7|46|45.9|45.7|47.5|46.5|45.7|43.5|42.6||44.08|43.6|42|||41.83|41.91|41.86|41.85|42.44|41.95|40.44|41.43|40.52|40.71|40.3|40.59|41.51|39.6|39.04|40.12|39.48|38.68|38.79|37.91|38.37|39.08|38.97|38.2|37|37.6|38|38.09|37.98|38.28|38.27|39.51|40.32|40.3|40.94|40.2|40.5|40.65|40.53|39.89|39.9|39.99|39.55|40.47|40.14|40.25|39.3|40.6|40.29|40.87|39.71|39.6|39.3|38.9|38.5|37.52|37.8|37.44|35.5|35.8|38.1|37.85|37.5|37.8|37.15|36.91|34.68|34.7|34.6|35.1|34.71|35.68|33.99|33.89|33.89|33.54|33.85|34.05|34|33.99|33.95|34|33.86|33.77|34.75|35.75|35.64|35.69|35.02|35.14|35.47|36|36|36|36|34.8|36.02|36.34|36.6|36.69|36.22|35|33.4|32.66|32.43|32.43|32.63|33.37|33.9|33.3|33.21|33.18|32.84|32.47|33.08|32.88|32.71|32.55|32.4|33.13|33.15|32.47|32.51|33.07|33.11|32.82|32.49|33.71|33.43|32.86|31.85|33.08|32.55|33.2|32.55|32.78|32.88|33.17|32.91|32.55|32.5|33.29|33.57|33.58|33.94|33.74|33.48|33.18|33.31|32.81|32.88|33.14|33.77|33.91|32.3|32.78|31.75|32.56|32.94|32.08|32.69|33.13|33|33|32.61|32.4|31.95|31.15|32.46||31.8|31.54|31.4|30.04|30.13|29.42|29.99|29.79|28.96|||29.9|30.55|30.48|31.44|31.63|31.15|31.4|30.75|30.6|29.5|30.35|30.29|30.29|30.17|30.63|30.81|30.61|30.78|30.15|29.56|29.6|29.5|29.25|29.35|29|29.65|29.3|28.45|28.25|27.82|26.58|26.18|26.12|25.89|25.85|24.42|24.85|24.71|25.3|24.85|24.75|24.85|25.39|24.85|24.65|25.09|24.65|25
03493|945125|/equities/bone-therapeutics-sa|CACALL|9.5|9.51|9.33|9.4|9.4|9.21|10.1|10.28|10.02|9.76|9.95|9.62|8.88|8.58|8.25|8.16|8.05||7.77|7.76|7.92|||8.22|8.39|8.47|8.48|8.59||9.55|9.56|9.47|9.2|8.95|9.05|9.03|9.25|9.48|9.4|9.19|9.09|9.19|9.14|9.06|8.99|9.05|9|9.05|8.97|8.67|8.4|8.95|9|9.04|9.16|9.97|9.96|10|9.99|9.9|10|9.93|9.91|9.78|9.6|9.6|9.6|9.7|9.71|9.8|9.83|9.94|9.84|9.92|10.05|9.84|9.7|9.85|10.02|10.15|10.25|10.29|10.41|10.45|10.27|10.71|10.96|10.75|9.8|9.02|8.87|8.97|9.02|8.97|8.9|9.19|9.28|9.2|9.24|9.2|9.21|9.45|9.15|9.45|9.38|9.73|9.55|9.46|9.7|9.62|9.06|8.8|8.75|8.6|8.5|8.69|8.67|8.55|8.51|8.81|8.82|8.82|8.82|8.35|8.2|8.18|8.29|8.15|8.28|8.28|8.38|8.29|8.36|8.35|8.35|8.27|8.1|8.07|8.08|8.07|8.07|8.24|8.31|8.12|8.31|8.8|9.05|9.23|9.35|9.5|9.61|9.69|9.65|9.19|9.47|9.47|9.75|9.65|9.41|9.39|9.65|10.69|10.19|9.4|8.54|8.12|8.25|8.32|7.75|7.7|7.65|7.8|7.6|7.58|7.56|7.39|7.06|7.02|6.93|6.81|6.92|7.04|7.06|6.97|7.02|7.06|7.1|7.16|7.13|7.17|7.25|7.14||7.25|7.3|7.3|7.3|7.32|7.4|7.32|7.39|7.35|||7.38|7.4|7.44|7.41|7.36|7.4|7.38|7.37|7.41|7.35|7.53|7.58|7.51|7.61|7.63|7.51|7.58|7.56|7.75|7.25|7.34|7.07|7.1|7.25|7.14|7.02|6.79|6.8|6.78|6.7|6.9|7.17|7.16|7.23|7.2|7.4|7.55|7.86|7.86|7.81|7.81|7.88|7.8|7.76|7.6|7.62|7.75|7.71
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.64|1.64|1.67|1.65|1.67|1.65|1.64|1.65|1.69|1.64|1.65|1.64|1.66|1.63|1.61|1.6|1.6||1.63|1.65|1.66|||1.65|1.65|1.66|1.65|1.65|1.67|1.67|1.67|1.68|1.67|1.69|1.69||1.74|1.73||1.69||1.67|1.67|1.67||1.69|1.73|1.69|1.69|1.69|1.69|1.69|1.7|1.71|1.69|1.74|1.74|1.76|1.77|1.78|1.78|1.8|1.83|1.82|1.79|1.78||1.78|1.8|1.82|1.79|1.79|1.79|1.78|1.81|1.85|1.8|1.83|1.83|1.8|1.8|1.82|1.82|1.83|1.83|1.81|1.85|1.81||1.81|1.81|1.82|1.82|1.82|1.85|1.81|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.82|1.84|1.82|1.84||1.89||1.89|1.84|1.89|1.84|1.85|1.85|1.89|1.89|1.85|1.86|1.88|1.93|1.89|1.89|1.89|1.86|1.88|1.91|1.9||1.9|1.86|1.94|1.9|1.91|1.84|1.84|1.85|1.89|1.91|1.93|1.92|1.83|1.9|1.95|1.9|1.81|1.87|1.85|1.81|1.84|1.86|1.74|1.73|1.73|1.74|1.72|1.73|1.75|1.78|1.74|1.74|1.73|1.73|1.74|1.73||1.8|1.8|1.8|1.81|1.81|1.69|1.68|1.72|1.69|1.68|1.68|1.71|1.69|1.71|1.68|1.66|1.7|1.71|1.72|1.75|1.75|1.72|1.72|1.72||1.71|1.76|1.75|1.71|1.71|1.65|1.63|1.68|1.68|||1.7|1.7|1.74|1.81|1.81|1.77|1.8|1.81|1.8|1.8|1.8|1.81|1.8|1.8|1.82|1.8|1.81|1.82|1.8|1.7|1.7|1.7|1.7|1.71|1.75|1.73|1.71|1.68|1.65|1.67|1.65|1.69|1.63|1.57|1.59|1.6|1.55|1.64|1.58|1.57|1.55|1.54|1.53|1.59|1.58|1.58|1.58|1.53
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.75|23.88|23.95|23.99|23.91|24.18|24.13|23.6|23.65|23.63|23.66|23.98|23.95|23.93|23.91|23.45|22.79||22.79|22.89|22.86|||22.73|22.71|22.73|22.88|22.91|22.71|22.64|22.68|22.66|22.65|22.73|22.86|22.77|22.7|22.66|22.39|22.27|22.25|22.39|22.27|22.19|22.3|22.29|22.55|22.7|22.14|22.18|21.95|22.04|22|22.14|22.29|22.48|22.65|22.73|22.75|22.76|22.82|23|23.12|23.03|22.5|22.27|22.35|22.41|22.52|22.31|22.6|22.59|22.6|22.57|22.52|22.27|22.32|22.28|22.35|22.55|22.49|22.25|22.07|21.84|21.66|21.31|21.46|21.41|21.27|21.14|21.2|21.41|21.15|20.91|21.11|20.86|20.7|20.52|20.28|20.3|20.2|20.18|20|19.98|19.98|19.67|19.6|19.73|19.73|19.97|19.9|19.91|19.62|19.68|19.83|19.92|19.78|19.79|19.49|19.75|19.8|19.93|19.82|19.97|19.62|19.66|19.4|19.25|19.75|20.22|19.86|19.68|19.61|19.85|20.13|20|19.8|19.89|19.96|19.84|19.86|19.2|19.33|19.34|19.16|19.32|19.46|19.62|19.38|19.46|20.2|20.38|20.53|20.45|20.64|20.66|20.78|20.9|20.57|20.49|20.51|20.41|20.17|20.43|20.14|20.41|20.33|20.3|20.61|20.64|20.41|20.71|21.27|21.39|21.25|21.09|21.29|21.02|21.05|20.62|21.39|21.66|21.55|21.34|21.34|21.5|21.73|21.7|21.68|21.6|21.41|21.5||21.27|21.14|21.07|20.79|20.7|20.34|20.33|20.41|19.95|||20.14|20.18|19.84|20.04|20.25|19.95|19.77|19.79|19.7|19.77|19.1|18.82|18.66|18.62|18.54|18.54|18.46|18.57|18.39|18.18|18.23|18.03|17.88|18.05|17.89|17.9|17.97|18.02|17.99|17.98|17.86|18.07|18.01|18.02|18|18.89|18.58|18.68|18.73|18.66|18.81|18.82|18.77|18.84|18.8|18.68|18.42|18.32
03497|17707|/equities/burelle|CACALL|1390|1395|1400|1390|1370|1370|1370|1375|1325|1310|1310|1330|1325|1320|1305|1280|1270||1270|1290|1290.6|||1291|1291|1305|1255|1250.1|1211.15|1220.1|1210.1|1189.95|1190|1230.95|1206|1219.95|1230.5|1239.9|1234|1269|1264|1265|1260|1269.95|1254.95|1240|1225|1221.05|1206|1209|1175|1210|1260|1283.95|1289.95|1281.05|1285|1285|1287|1294.95|1300|1283.05|1283.05|1300|1292|1305.95|1280.5|1290|1290|1286|1305|1320|1305|1291.05|1295|1286|1291|1285.7|1295|1301|1301.05|1315|1320|1306|1303|1303|1308|1303|1290.55|1330|1345|1320|1290|1279.95|1270.1|1270|1259.95|1231|1216|1219.9|1196|1200.05|1194.9|1196.9|1180.05|1178|1180|1182|1191.95|1196.95|1200|1183|1178|1180.05|1179.55|1174.9|1179.9|1175|1175.95|1194|1195|1204|1200|1200|1194|1198|1193.4|1195|1160.05|1160|1160|1132.2|1135.95|1121|1116.85|1115|1115|1109.95|1112.9|1117.9|1114.65|1103|1103|1103|1103.1|1115|1135|1150|1135|1135|1135.05|1135|1145|1155|1146.95|1134|1160|1167.85|1170|1145|1175|1169.9|1188.5|1188.5|1185|1176|1183.5|1180|1180|1170|1169|1186.95|1161.95|1120|1105|1119.85|1124.85|1125|1114|1110.05|1125.05|1135.5|1153.9|1155|1160|1159.9|1159|1156|1146|1136|1158|1154.95||1150|1158|1158|1150|1110|1075|1085|1088|1101|||1105.05|1121|1155|1168.05|1155|1160|1170|1187|1173|1173|1165|1162|1160|1136|1140|1135|1135|1151|1144|1147.75|1150|1131|1144.95|1145|1149.9|1130|1151|1155|1150|1070|1065|1059|1054|1039|1037|1032|1032|1021|1010|1014.5|1003.65|1009|1014|1029|1029|1018|1018|1025
03498|17708|/equities/ca-toulouse-31-cci|CACALL|108.4|108.22|108.4|108.58|108.58|108.58|108.2|108.58|108.58|108.2|107.4|107.2|106.4|106.2|105.8|104.6|103.5||103.39|103.3|102.71|||103.2|102.42|102.7|102.72|102.2|102.41|102.7|102.72|102.8|102.2|101.99|101.4|101.86|101.6|102.28|103|102.21|102.65|102.79|102.6|102.8|103.59|103.01|103.4|104.19|103.45|103.6|103.8|104.2|104.4|106.4|107.19|107|107.94|107.94|107.7|108.39|108.79|108.6|108.89|108.4|108.99|108.99|108.5|109.18|108.6|108.6|109.5|110|110.49|110.78|110.77|110.79|110.77|111.2|111.19|111.19|110.8|110.6|110.4|110.75|110.78|110.79|110.79|110.79|110.25|110.6|110.4|110.4|110.01|110|109.8|109.79|109.6|109.2|108.75|108.22|108.6|109|109.19|109.19|109.19|109.19|108.61|109.38|109.38|109.39|109.4|109|109.02|109.8|109.6|109.6|109.2|108.59|108.5|109.98|109.21|110|109.8|109.8|109.5|109.44|109.5|108.49|108.99|109|109.4|109.4|109.39|109.39|109.4|109.49|109.36|108.8|109.2|109|108.78|108.6|108.4|108.39|108.5|108.6|108.2|108.2|107.79|107.8|107.6|107.2|106.8|106.79|106.9|107.35|107.1|107|106.4|106|105.8|105.1|104.9|104.98|105|104.75|104|105|105|104.98|104.5|104.2|104.2|103.9|103.6|103.2|102.5|102.6|102.4|102.54|102.5|102.59|102.49|101.9|102.49|102.4|101.6|101.34|101.39|101|100.8|100.6||100.9|100.76|100.39|100.2|99.9|99.3|99.14|99.1|98.99|||99.07|99.3|99.28|103.5|103|102.99|103|102.99|103|102.49|101.5|101.2|100.8|100.24|100|99.98|99.98|99.6|100|100.2|99.8|99.8|99.9|99.8|99.67|99.67|99.96|99.97|99.97|100|100|99.9|99.8|99.7|99.4|99.5|98.48|98.34|98.1|97.99|97.9|97.7|97.3|97.8|98|97.8|98.1|97.6
03499|17709|/equities/cafom|CACALL|7.35|7.45|7.4|7.45|7.45|7.4|7.6|7.5|7.6|7.2|7.25|7.4|7|7.1|7.1|6.9|6.7||6.89|6.79|6.87|||6.96|7.09|7.05|6.96|6.91|7.03|6.95|6.85|6.86|6.86|6.86|6.86|6.87|6.87|6.87|6.87|6.87|6.86|6.86|6.86|6.86|6.9|6.9|6.86|6.91|7|6.86|6.86|6.87|6.87|6.87|6.87|6.86|6.99|6.86|6.9|7.12|7.14|7.27|7.28|7.3|7.37|7.37|7.49|7.55|7.32|7.15|7.15|7.15|7.03|7.04|7.04|7.04|7.05|7.03|7.09|7.21|7.21|7.22|7.22|7.2|7.24|7.3|6.79|6.76|6.81|6.93|6.95|6.65|6.56|6.71|6.41|6.03|6.2|6.2|6.17|6.28|6.28|6.27|6.29|6.21|6.45|6.57|6.58|6.54|6.54|6.44|6.48|6.48|6.59|6.13|6.13|6.07|6.08|5.95|6|6.16|5.99|5.46|5.36|5.39|5.35|5.37|5.38|5.38|5.38|5.3|5.43|5.43|5.2|5.47|5.39|5.38|5.38|5.4|5.47|5.42|5.42|5.49|5.45|5.81|5.9|6|6.09|6.29|6.33|6.32|6.4|6.45|6.45|6.8|6.75|6.74|6.74|6.9|7.01|7.1|7.09|7.09|7.03|7|7.27|7.48|7.4|7.6|6.95|7.1|7.09|7.08|7.11|7.13|7.13|7.13|7.13|7.14|7.05|7|6.96|7.1|7.09|7|7.1|7.08|7.1|6.98|6.89|6.89|6.93|6.84||6.66|6.66|6.66|6.51|6.58|6.46|6.46|6.45|6.5|||6.5|6.5|6.5|6.5|6.4|6.4|6.41|6.63|6.62|6.85|7.14|7.14|7.13|7.13|7.13|7.13|7.13|7.14|7.15|6.82|6.82|6.82|6.82|6.9|7|7.1|7.1|7.29|7.29|7.3|7.31|7.31|7.44|7.4|7.41|7.4|7.42|7.39|7.4|7.45|7.45|7.94|7.94|7.94|7.94|7.95|7.96|7.89
03500|943236|/equities/crcam-touraine|CACALL|100.5|101|101.46|101.48|101.48|101.48|101.5|101.2|100.5|100.5|101.2|97.4|96.79|96.6|95.11|95.05|95.05||95.01|95.01|95.6|||95.65|95.65|96|96.39|96|95.6|97.6|98.25|97.99|98|98.26|98.6|100|103|103.29|103|103.3|103.31|103.3|103.31|104.2|104.2|103.17|103|103|103.5|103.51|103|104.69|105.59|104.86|105.1|104.79|104.8|104.5|104.25|104|104|103.1|102.5|102.5|102|101.48|101.5|101.43|99.5|98.99|98.99|99|99|98.2|98.21|98.21|98.2|97.51|98|98|97.8|97.59|97.19|97|96.4|96.77|96.6|96.19|96.29|96|96.8|96.8|96.6|98.6|97.6|98.2|97.61|98|97.6|97.6|97.6|97|97.6|98.79|98.9|98.95|99.4|99.95|99.35|99.6|99.35|99.3|98.8|98.8|98.41|98.41|98.21|98.3|98.35|98.35|98.32|98.29|98.11|98.2|98.2|98|96.81|96.81|97.6|97.6|97.5|97.6|97.52|97.4|97.8|97.39|97.4|97|96.6|96.4|95.6|96.2|95.8|95.2|94.8|96.39|97.2|97|96.8|97.4|98.24|98.3|98.5|98.6|99.13|99.1|99.19|99.2|99.35|99.39|98.6|98.2|97.8|97.4|97|96.79|96.38|96|95.79|96.19|96.08|96.1|94.81|94.4|93|92.63|91.5|91.5|90.2|90.8|90.4|90|89.8|89.39|89.39|89.26|89.39|89.4|89.2|88.74|88.7|87||86.58|86.4|86.4|86.39|86|85.83|85.5|85.6|86.37|||87|87.41|87.6|87.4|87.4|87.4|86.6|86.4|88.09|88|87.6|85.49|84|83.2|83|82.8|81.61|82.2|83|82.81|83.6|84.59|85.4|87|86.79|87.41|87.4|87.2|86.4|87.6|85.89|86|84.4|84.2|84.2|85|86.3|86.2|86.73|87.05|87.59|87.05|87|87.2|87.39|86.8|85.15|84.79
03501|40300|/equities/crcam-nord-de-france|CACALL|22.8|22.8|22.7|22.85|22.75|22.85|22.55|22.4|22.4|22.7|22.8|22.6|22.55|22.85|22.8|22.4|21.85||21.82|21.69|21.4|||21.01|21|21.12|21.11|20.98|20.79|20.67|20.75|20.92|20.96|21.08|20.92|20.9|20.95|20.92|20.97|20.74|20.69|20.66|20.64|20.58|20.74|20.73|20.78|21|20.95|20.94|20.96|20.94|21.07|21.58|21.68|21.7|21.8|21.9|21.94|21.91|21.6|21.14|21.23|21.46|21.4|21.43|21.05|21.09|21.21|21.16|21.55|21.7|21.29|21.4|21.07|21.11|21.4|21.6|21.53|21.36|21.3|21.13|20.93|20.99|21.05|21.04|20.83|20.78|20.61|20.72|20.7|20.22|20.4|20.01|20.01|20.1|20.19|19.7|19.73|19.85|19.73|19.87|19.87|19.85|19.81|19.75|19.7|19.79|19.82|19.85|19.89|19.87|19.85|20.22|20.32|20.26|20.4|20.45|20.42|20.47|20.48|20.6|20.6|20.79|20.6|20.61|20.55|20.5|20.63|20.6|20.65|20.29|20.24|20.42|20.6|20.56|20.7|20.79|20.78|20.72|20.58|20.37|20.4|20.2|20.2|20.49|20.59|20.65|20.46|20.31|20.23|20.44|20.5|20.25|20.27|20.25|20.25|20.2|20.26|20.5|20.58|20.26|20.12|20.12|19.8|19.55|19.65|19.74|19.71|19.71|19.92|19.9|19.99|19.95|20.19|19.49|19.29|19.1|19.32|19.42|19.84|20.15|19.88|20.56|20.58|20.65|20.51|20.49|20.3|20.22|19.87|19.82||19.99|19.86|19.8|19.9|19.99|19.27|19.31|19.21|19.3|||20.07|20.09|20.19|20.39|20.47|20.49|20.47|20.47|20.19|20.21|20.18|20|19.94|19.9|19.96|20.05|20|20.3|20.48|20.5|20.31|20.11|19.96|19.93|19.85|19.95|19.88|19.95|19.9|19.85|19.84|19.55|19.47|19.3|19.24|19.25|19.18|19.29|19.25|19.2|19.18|19.35|19.2|19.1|19.06|18.93|18.98|19.17
03502|40303|/equities/crcam-atlantique-vendee|CACALL|127.98|128|127.5|127.48|127|128.48|127.94|127.94|127.98|127.98|126.2|126|126|126.5|126.5|122.5|120.48||119.99|120|120.39|||120.46|120.47|120.17|119.12|119.22|121.23|121.1|120.99|120.99|121|120.5|120.49|120.1|121|121.5|121.98|122|122|122.49|122.5|122.5|122.49|122.72|122.03|122.99|122.99|122.03|122.23|122.97|122.5|123|123.85|124.14|124.51|124.64|125.99|125.01|125.99|125.49|125.75|125.75|126.98|126.55|127|128.11|127.99|129.99|129.6|129.5|133.01|134|134.49|133.5|133.5|133|133.24|133.49|132.51|132.99|132.48|132.98|129|126.99|126|125.11|124.79|124|122|121|120.2|120.23|120.02|120|120|119.49|120.49|120.5|121.01|120.53|121.01|122.49|122|122.46|122.61|123.01|123.5|122.99|122.55|122.75|122.25|122.22|121.03|121|122.26|121.54|121.54|121.99|121.29|121|121|121.02|121.01|119|118.5|116.51|117|116.2|119.28|120|124|129.4|133.5|134.5|135|137.18|137.49|137|136.99|137|136.8|136.8|135.99|135|135|134|133.5|132.9|133.49|133.44|133.9|133.48|133|135.77|138.48|134|130.5|129.01|130|129.5|128.99|129.01|129.49|129|129|128.5|128.2|128|126.77|127.99|127|125.25|125|123.99|120.25|119.95|119.24|118|117.5|116.99|116.98|114.99|114.15|119|115.1|114.09|114|113.5|111.91|111.98||111|110.8|110.62|111.49|111.5|109.99|110|109.47|108.48|||109|109.99|109.51|110|107|106|107|106.5|105.98|105.97|105.8|107.49|108|108.5|107.9|107.96|107.95|109.49|109.98|111.05|111.8|111.5|110.98|110.99|108.98|108|108|107.99|107.2|107.25|107|108|107|107.5|106.9|106.7|106.49|105.9|105.3|105.5|106.9|105.5|104.5|105|104.8|104.5|104|104
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.855|26.9|27.08|26.81|27.115|26.97|26.875|27.06|26.7|26.945|27|27.2|27.2|26.94|27.28|26.99|26.495||26.44|26.4|26.3|||25.81|25.94|25.73|25.86|25.6|25.89|25.61|25.69|25.24|25.32|25.2|25.1|25.17|25.11|25.16|25.14|25.09|25.05|25.08|25.03|25.09|24.9|24.92|25.1|25.2|25.01|24.95|24.85|24.99|25.25|25.65|25.91|26.11|26.59|26.71|27|26.9|26.98|26.7|26.65|26.5|26.41|26.3|26.61|26.75|26.97|26.85|27.17|27|27.18|27.15|27.05|27.02|27.19|27.18|27.25|27.1|27.16|27.12|27.01|26.82|26.96|26.61|26.71|26.78|26.75|26.75|26.74|26.71|26.8|26.08|26.1|26.22|26.08|26|25.98|25.98|26.11|26.08|26.02|25.76|25.42|25.32|25.55|26|26|26.06|26.48|26.4|26.44|26.2|26.22|26.77|26.66|26.55|26.4|26.96|26.97|26.99|26.9|26.99|26.8|26.99|26.53|26.48|26.09|26.14|26.09|26.13|26.14|26.06|26.18|26|26.19|26.14|26.35|26.25|26.19|26.1|26.08|26.12|25.99|25.89|25.76|26.11|26.17|26.08|26.08|26.2|26.21|26.24|26.28|26.6|26.32|26.42|26|25.9|26.5|26.25|25.8|25.5|25.36|25.38|25.41|25.31|25.24|25.37|25.3|25.57|25.52|25.54|25.54|25.4|24.8|24.65|24.25|24.03|24.29|24.21|24.25|24.2|24.08|24.66|24.74|24.61|24.56|24.6|24.61|26.07||26.02|25.88|25.9|26.19|26.14|24.86|24.71|24.81|25.33|||25.42|25.4|25.53|25.65|26|25.9|26.1|26.25|26.23|26.44|26.57|26.48|26.53|26.48|26.45|26.55|26.52|26.69|26.5|26.6|26.4|25.95|25.85|25.98|25.75|25.89|25.97|25.82|25.84|25.6|26|25.95|25.82|25.89|25.96|25.8|25.8|25.87|25.9|25.94|25.8|25.95|25.55|25.52|25.54|25.6|25.58|25.35
03504|943230|/equities/crcam-norm.sei|CACALL|127.48|127|126.38|127.76|127.5|128.2|128.5|127|126.86|126.88|125.38|123.12|123.58|123|122.5|122.1|120.56||120|120|120.01|||120.02|120.1|120.22|120.81|121|120.13|120.1|120.65|120.5|120|119.8|119.8|119|117|117.49|117.49|117.8|118.69|117.3|118.7|118.99|119.55|120.01|120.1|121.7|122.6|124|125|126.8|129.53|130.6|130.11|130.61|130.6|129.3|129.1|129|129.09|128.01|129.1|128.05|129|128.21|128.1|128.8|128.5|128.8|129.1|128.27|130.21|130|130|129.22|130|130|128.8|129.1|129.97|128.39|127.9|127.75|127.75|128.5|128.89|128.89|128.75|128.5|126.6|126.4|126.4|124.45|124.5|125.3|125.29|125.29|126.21|126.1|126.13|126.09|126|125.5|125.49|124.59|123.02|123.99|123.99|123.4|123|123.09|123.69|124.97|125.2|125.1|125.1|124.1|123.55|124.97|124.97|124.6|124|123.98|123.5|123.5|123.5|122.99|123.7|123.48|123.08|121.4|121.9|121.5|122.8|122.2|122.2|121.27|121|121|120.99|119|118.46|118.3|118.29|120.39|119.59|118.47|117.22|117.25|117.38|116.25|116.32|116.6|117.85|117|117|117.85|117.39|116.88|116.2|115.6|114.1|113.45|112.7|113|114.92|115.84|115.9|115|114.35|114.1|114|113.5|113.55|112.9|112.59|112.85|112.77|116|115|115|113.4|113.2|112.5|112.6|111.1|109.6|108.99|108.3|108.3|107.79||108.2|108|108|107.85|108|106.99|108.09|107.19|107.5|||109.7|109.6|111.39|113.59|114.69|114.69|114.98|114.99|115.1|114.48|114.98|114.69|113.8|113.5|112.6|112|112.23|111.39|111.45|112.8|113.49|111.7|112|111.4|111.4|111.1|110.79|110.65|110.49|110.6|110.39|109|109.47|109.47|109.45|109.5|109.51|109.99|110.5|109.9|108.24|108.85|108.99|109.49|109.95|110|109.5|108.03
03505|943238|/equities/crcam-paris-et|CACALL|83.6|83.6|84|83.4|83.06|82.12|82.58|81.25|80.22|80.6|80.6|80.3|80.5|80|80|80|79.99||80.02|80.1|80|||79.41|79.34|79.32|79.3|79.65|79.95|79.89|80.25|80.25|80.39|80.46|80|80|79.86|80.6|79.85|80|80.8|81|81|80.5|79.5|79.6|79.6|79.65|78.6|79.3|79.2|79.31|79.78|79.55|79.7|79.69|79.5|79.9|79.35|79.55|79.55|79|79.97|79.52|80.19|80.1|80.5|80.35|80.4|80.2|80.6|80.89|80.7|80.55|80.62|80.8|80.92|80.71|81.29|81.2|81.05|81.1|80.95|81.1|81.1|81.1|81.04|80.72|80.7|81.1|81.03|80.82|80.93|80.9|81.34|81.32|81.8|81.6|81.7|81.8|81.9|81.9|82.38|82.3|82.55|83|83.19|83.2|83.71|83.7|83.93|83.83|83.84|83.85|84.35|84.66|84.6|84.6|84.41|84.7|84.5|84.93|85.19|85.2|85.33|85.21|85|84.85|84.51|84.36|84.29|83.46|83.69|83.81|84.51|84.67|84.9|85.33|85.35|85.05|84.45|84.45|84.45|84.49|84.5|85.68|85.1|85.56|85.55|85.5|85.75|86.4|86.5|86.19|86.3|87|87.47|87.46|87.25|86.9|86.89|85.5|82.8|82.5|82.6|82.2|82.51|82.5|82.3|82.34|82.32|82.22|82.22|82.2|82|81.9|81.9|81.65|81.63|81.63|81.6|81.7|81.41|81.25|81.4|82|81.9|81.85|82|82|81.96|81.95||82.8|83|82.9|82.63|82.7|82.01|82.29|82.2|82|||81.5|81.6|81.75|81.92|82|82|82.1|81.8|81.6|81.81|81.8|81.35|81.43|81.42|81.41|81.4|81.36|81.36|81.51|81.5|81.5|82.24|82.28|82.35|83|81.89|81.79|81.8|81.62|81.61|82.21|82.05|81.65|81.8|82|82|82|82|82|82.2|81.9|81.9|82|82|81.5|82|81.81|82
03506|40311|/equities/crcam-du-languedoc|CACALL|63.69|63.7|63.6|63.8|64.03|64|64.39|64.11|64.39|64.7|64.5|63.8|62.3|61.6|62|61.52|61.5||62.4|62.35|62.3|||62.1|62.8|62.8|62.85|63.05|63.1|63.1|63.61|63.29|63.24|63.24|62.8|62.8|63|63.11|63.1|63.21|63.6|63.21|63.64|64|64.49|64.79|64.3|64.91|65|65.03|65.01|65.4|65.5|65.7|66|66|66.3|66.3|66.3|66.1|65.9|65.5|65.22|65.5|65.01|65|65.3|64.8|65|64.8|64.79|64.79|64.69|64.5|64.48|64.1|64.11|64.7|64.79|65.2|64.78|64.34|64.66|64.79|64.5|64.1|63.89|63.58|63.11|62.91|62.31|62.6|62.31|61.61|61.71|62.19|61|60.2|60.11|60.65|60.65|60.51|60.69|60.7|60.59|60.62|60.3|60.4|60.63|61|60.99|60.78|60.79|60.8|60.7|61|61.2|60.41|60.41|60.41|60.4|60.4|60.35|60.97|60.98|60.98|60.99|60.9|60.8|60.7|60.7|60.5|60.64|60.62|60.61|61.03|61.1|61.1|60.9|60.5|60|59.99|59.61|59.6|59.52|59.89|59.9|59.41|59.9|59.98|59.94|59.99|60.4|60.4|60.5|61|61.6|61.39|61.78|61.8|61.7|61.2|60.5|60|59.5|59.43|59.43|59.89|59.94|59.8|59.69|60|59.72|59.7|59.1|58.8|58.5|58.3|58|57.71|58|57.9|57.31|57.6|57.2|56.52|56.9|56.6|56.29|56.4|56.1|56.1||56.3|56.4|56.79|56.5|56.32|56.77|56.77|56.3|56.33|||56.97|56.49|56.31|58.39|58.37|58.37|58.36|58.38|58.15|57.99|57.99|57.79|57.88|57.89|57.89|57.51|57.5|57.41|57.39|58.48|58.24|58.23|58.2|58.69|58.3|58.28|58.29|58.1|58.1|58.12|57.94|57.97|58|58|58.09|58.1|58|57.7|57.6|57.4|57.39|57.4|57.7|57.81|58|58.1|58.2|58.2
03507|943234|/equities/crcam-ille-vil|CACALL|88|87.99|88|87.99|87.71|87.74|87.26|87.74|87.74|87.25|86.5|85.84|86|86|86.5|85.5|85.4||85|84.99|84.26|||85.25|85|84.99|84.8|84.01|83.5|83.49|83.5|83|81.71|81.49|81.49|80.75|82.99|82.25|83.38|83.5|83.74|84.39|84.49|84.5|84.99|85.49|85.73|86.07|86.24|86.6|86.74|88.44|88.51|88.74|89.5|89.7|89.74|89.5|89.5|89.25|89.5|89|88.25|87.5|87|85.25|85.51|86.01|86.5|86.75|87.01|87|87.27|87.99|87.5|87.75|87.2|88|87.2|86.99|87|87|86|86|85.26|85.99|86.23|86.25|86.23|86.25|86.49|86.4|86.25|84.51|85.5|85.5|86.05|86.99|87.2|87|87.25|86.82|87.49|87.49|87.5|86.98|87|87|86.99|86.83|87|86.98|86.98|86.75|86.73|86.75|86.75|86.5|86.49|86.35|86.5|86.48|86.36|86.46|86.28|86|86.06|86.06|85.5|86.24|86.25|86|85.29|85.51|85.5|85.25|85.24|85.25|84.99|85|84.75|84|84|83.74|84.21|83.98|83.5|83.03|83.72|83.8|83.88|83.46|83.34|83.25|83.36|82.3|83.09|83|83|82.75|82.25|82.25|80.5|80|80.25|80.1|79.73|79.74|79.74|79.75|79.5|79.5|79.5|79.5|78.89|78.79|78.38|78.47|78.51|78.82|78.7|80|79.5|79.24|79.01|78.9|78.69|78.26|78.25|77.6|77.25|77.2||76.49|76|76.75|77.5|77.5|75.97|76.1|76|76.49|||76.51|77.24|76.75|77.49|78.24|78.39|77.75|77.88|78|77.99|77.5|77.25|77|76.8|76.25|75.75|75.25|75|74.25|74.8|75.38|75.26|76.49|76.76|77|77|76.78|77.66|77.68|77.3|77.16|77.6|77.01|77.5|77.5|77.49|77.49|77.5|77.5|77.75|78.05|78|77.24|76.5|76.19|75.51|75.75|75.24
03508|943235|/equities/crcam-loire-ht|CACALL|87.14|87.19|87.15|87.98|88.39|88.4|88|87.59|87.2|87.4|85.4|84.39|83.8|83.2|82.2|81.99|81.3||81.22|81.59|80.44|||80.4|82|81.8|82.35|82.65|84.15|83.2|83.99|83.31|83.3|83.4|83|83.4|84.01|84.4|84.51|85.09|84.99|84.6|85.39|85.2|85|84.43|84.8|84.63|85.4|85.4|85.4|86.21|86.2|89.4|89.56|90|89.6|90.2|90.5|90.59|90.6|89.5|89.44|89.44|88.8|88.34|88.2|88.2|88.2|88.34|88.34|88.35|88.35|88.2|87.55|87.55|86.99|88.19|87.62|88.25|87.8|87.35|86.8|86.4|85.59|85.4|85.12|84.6|83.99|83.41|83.25|84.2|83.8|82.2|81.81|81.81|81.4|81.8|82.6|82.99|82.6|81.8|82|79.99|80.4|80.39|80.59|80.47|81.6|81.59|81.6|81.59|81.48|81.85|81.8|82.39|81.81|81.01|82.48|82.49|82.01|82.01|82|83.19|83.2|82.99|82.8|81.31|81.82|81.82|82.59|83|82|81.4|80.92|80|79.9|79.7|79.48|79.48|79.15|79|79.05|78.6|78.6|78.8|78.99|79|79.1|79.19|78.5|79|79.19|78.99|79.1|79.39|79.4|79|79.49|79|80.2|79.3|78|76.6|76.6|75.8|75.2|75.99|76.2|77.39|77.59|79.4|79|77.4|77.4|77.1|75.4|75|73.02|73.4|73.5|73|73|72.9|73|73.2|73.3|73|72.99|73|73|73.2||73.6|73.79|73.3|73.6|73.21|73|76.8|71.6|71.5|||71.4|71.71|71.71|71.71|72.19|72.29|72.38|71.72|72.4|72.2|71.97|71.97|71.14|72.59|73|72.98|73|73|72.21|73.9|75.49|75.58|76.39|76.97|76.8|76.79|76.6|76.2|76.19|75.9|75.2|74.8|74|74|73.9|74.2|74.4|74.78|74.59|74.59|74.58|74.59|74.59|74.4|74.8|74.14|73.85|73.2
03509|943237|/equities/crcam-sud-ra|CACALL|183.5|183.5|183.8|184.9|184.88|184.02|185|184.5|183.78|182.6|183.38|182.98|183|184.98|183.62|183.52|184.52||184.49|184.49|182.04|||183|183.3|186.14|186.69|186.5|186.99|187.6|186.52|187.59|187.4|186.6|188.35|187.8|188.98|187.35|189|188.59|188.1|189.99|189.99|189.36|190.82|189.3|191.16|189.57|189.47|189.4|189.6|191|190|190.01|190.23|191.99|191|192|192|192.2|191.79|190.01|190|190|189|188.99|189|190.2|192.6|192.15|191.99|192.2|191.8|191|190.6|188|188|187.39|185.75|186.2|185.76|185.77|184.2|184.22|184.52|185.25|185.2|185.77|185.25|184.21|185.4|186.5|186.1|186.9|188.65|189.03|189.03|189.04|189.9|189.99|189.99|190|190.58|190.59|190.59|189.01|189.9|189.91|189.9|190.24|190.22|190.2|190.7|190.48|192|192|190.21|189.6|190.81|192|191.8|193|193.36|193.4|193.8|193.8|192.99|192.99|191.4|191.5|191.41|191.43|191.1|191.41|191.4|193.4|193.55|192.09|193|193|193|192|192.2|192.2|192.2|190.61|189.8|189.8|189|188.9|188.3|187.85|187.2|186.6|186.2|184.96|184.59|183.3|184|184.3|183.4|181|178|176.02|176.6|175.4|174.22|173.36|172.98|172.5|172.5|173.73|178.99|178.2|177|175.55|177|176.7|173.4|172.2|170.6|168.63|169.29|168.6|168.6|168|167.99|167.5|167.5|167.4|166.8|167.77||167.74|167.8|167.4|166.6|165.4|163.39|162.99|162.99|163.38|||164.15|164.37|164.7|164|165|164.59|164.21|165.39|168.2|168.19|168.19|167.8|167.8|167.79|167.79|166.87|166.84|166.81|166.81|166.8|167.99|167.11|167.99|167.7|169|169|169.4|170.39|170.2|169|167|166.2|165|164.7|164.6|168.27|169.15|169.14|169.2|169|169|168.6|168.89|167.43|168.2|168.17|168.24|168.25
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||7500||||7500|7250|||||7140||||6930||||||||||||6930|||||7287||7050|7050|7050|7050|6999|6900||||||6899.8501|||6850||||6750.0098||||||||||||6949||||||6811.1499|||7000.02||7000.0098|||7000||||||||||7000||||7000|6970||||||||||6864||||||||||||||||||||||7170||||||7120|||7120|7000|||||||||||||||7089.9902|6901||7450.9902|||||||||7300.0098||||||7057|||||7050.0098|7349.9902|6700|||||||||6700|||||||||||||||6700||6700|6401|||6700|6749.9902|6500||7038.8999||||||||||6750||||6400.9902||||||||||||||7000|||||
03511|17710|/equities/capelli|CACALL|52.2|53|53.4|53.6|54.2|54|54.6|54.6|54.8|55|53.6|53.8|53.6|53|52.8|51.2|50.6||52.03|52.13|52.37|||53.4|53.6|53.3|53.52|53.89|51.37|49.48|49.5|50.1|49.21|47.67|47.68|48|49.89|49.5|48.96|48.88|48.91|48.5|48.5|50|49.72|49.35|49.01|49.05|47.98|47.76|48.3|48.49|48.25|48.89|49.45|48.6|48|46.4|46.2|45.7|46.68|46.1|46.98|47.5|47.97|48|46.9|46.31|46.49|45.89|43.33|42|40|39.32|38.43|38.98|38.98|38.51|38.97|38.4|39|39.11|39.5|39.2|39.6|38.8|39.92|39|39|39.08|39|38.07|37.2|35.9|34.5|34.5|34.5|34.5|34.47|34.48|34.49|34.08|35|36|36.5|36.69|37.28|37.27|37.74|37.63|37.37|37.25|37.39|37|37.47|37|37.75|37.62|37.48|37.5|37.84|37.83|37.84|37.59|38.16|38.2|38.56|37.63|39.42|40|40|39.62|41.97|42.11|42.84|42.61|43.98|42.53|42.98|41.28|40.56|40.15|38.41|37.26|36.95|36.91|36.54|36.49|35.98|36|37.44|35.35|35.72|36.32|36.6|37.19|37.24|37.4|37.67|37.1|37.4|36.3|36.2|36.09|35.5|35.5|35.21|34.81|34.05|33.19|32.62|33|32.64|32.99|32.73|32.69|32.5|32.73|32.5|33.11|33.15|32.4|29.7|29.59|29.89|28.85|28.55|28.4|28.1|27.15|27.05|26.75||26.51|26.38|26.38|25.8|25.29|24.8|24.75|24.71|24.99|||25.51|25.8|26.48|26.12|25.88|25.3|26.19|25.75|25.92|24.87|24.8|24.9|24.94|25|25.29|24.75|24.5|25.1|25.54|25.85|25.5|25.19|24|25.08|25.2|25.47|26|26.85|26.9|27.23|27.5|27.1|27|27.2|27.62|27.81|27.97|27.98|27.72|27.7|28.16|27.9|27.5|27.47|26.9|26.83|26.97|26.98
03512|17728|/equities/carrefour-pro-dev|CACALL|24.5|24.3|24|24|24|23.8|23.65|23.65|23.6|23.75|23.8|24.2|24.1|23.7|23.75|23.8|23.3||23.215|23|22.96|||22.915|23.1|23.295|23.3|23.155|23.05|23.4|23.505|23.585|23.63|23.6|23.45|23.35|23.345|23.25|23.11|23.025|23.045|23.125|22.82|22.462|22.104|22.113|22.075|22.065|21.929|21.992|22.007|22.268|23.335|23.61|23.8|23.9|23.925|23.81|23.95|23.6|23.77|23.775|23.855|23.85|23.96|23.995|23.91|24.005|23.86|23.835|24.045|24.05|24.1|24.1|24.18|24.185|24.315|24.4|24.3|24.485|24.315|24.345|24.345|24.305|24.405|24.51|24.66|24.81|24.905|24.35|24.395|25.105|25.215|25|25.435|25.46|25.415|25.18|24.8|24.85|24.62|24.45|24.25|24.435|23.45|23.48|23.55|23.75|23.7|23.8|23.825|23.79|23.84|23.9|23.9|23.95|23.825|23.9|23.89|23.82|23.88|23.88|23.9|23.9|23.9|23.935|24.115|24.015|23.91|24.4|24.35|24.36|24.31|24.375|24.41|24.4|24.3|24.34|24.5|24.43|24.4|24.32|24.4|24.47|31|33.95|33.99|34.99|31|32.9|36|41.91|31.5|30.5|30.74|30.41|29.78|29.3|29|28.67|29.3|28.5|28.5|28.89|28.44|28.77|29.25|29.6|31.81|31.73|31.5|28.67|28.54|28.06|27.73|27.52|27.39|27.14|27.14|27.77|28.25|28.36|28.25|28.12|28.67|28.54|28.21||28.69|28.69|28.74|28.74||28.74|28.75|28.79|28.8|28.93|29.41|29.5|29.84|29.84|||29.84|29.72|29.5|29.5|28.68|28.68|28.36|28.04|28.04|28.36|28.24|28.24|28.11|28.1|28|27.9|27.68|27.68|27.36|27.13|27.12|27.95|27.95|28.08|27.76|26.93|26.59|26.12|25.75|25.4|24|23.91|23.92|23.92|23.91|23.95|23.92|23.91|23.86|23.85|23.86|23.82|||23.82|23.82|23.82|23.82
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||55.57|||||||||||||||||||||||||||||||||||||||||||||||55.57||||||||||||55.57||||55.57||||||||||||||||||||||||||56.01|60.5||||||||||||||||||77|||||45.25||||||||||||||||||||||||||||||||||||||||||||||||||57.85|||||||||||||||||||||50|||||||||||||||||52.85|||||||||||48.05|||47.05|||49.7|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.75|47.56|47.4|47.54|47.93|48.1|50.74|50.66|50.94|50.56|51.04|51.6|51.92|53.3|52.32|51.72|51.1||50.56|50.7|50.57|||49.94|49.93|49.17|49.27|49.27|48.78|48.72|49.39|50.03|50.66|51|50.93|52.17|52.55|51.77|51.46|51.13|51.19|49.37|48.24|47.92|48.06|47.85|47.22|47.4|47.2|47.64|47.68|48.35|48.48|48.81|49.17|49.13|48.09|48.47|48.71|49.02|48.76|49.03|49.12|48.92|48.92|49.15|49.52|49.71|49.88|49.78|49.77|49.48|48.84|48.29|49.31|50.49|50.17|49.6|50.4|50.59|50.38|52|50|50.18|49.76|49.7|49.99|49.12|49.02|48.76|49.48|50.13|49.8|49.72|49.55|49.88|49.95|49.88|49.55|49.59|48.62|48.37|48.35|48.03|47.77|49.16|48.59|49.3|49.92|50.78|51.02|51.13|51.22|50.76|51.42|51.77|51.43|51.22|50.49|51.44|51.68|52.2|52.39|52.52|52.29|51.91|52.11|51.54|51.65|51.76|55|53.91|54.25|53.99|54.97|55.45|55.31|56.07|54.31|54.29|52.39|51.48|50.9|51.11|51.84|52.07|51.86|51.81|51.86|52.31|52.68|52.49|52.55|51.85|51.2|51.55|51.64|51.83|51.26|52.66|53.86|53.47|53.35|54.05|54.19|53.89|54.06|54.17|54.85|55.24|54.89|55.1|55.15|55.06|54.9|54.56|54.2|54.04|53.36|52.21|54.86|55.57|54.55|53.62|53.17|54.34|54.45|56.27|56.93|56.71|56.37|56.3||55.3|54.97|55.67|55.71|55.68|53.02|52.74|50.99|50.18|||51.99|52.61|52.87|52.42|52.5|52.38|51.8|51.23|51.94|52.43|51.56|50.75|49.8|49.43|49.66|49.8|49.79|50.82|51.28|52.06|51.36|51.09|51.14|50.44|49.43|49.02|49.45|49.29|52.21|50.83|50.41|50.59|49.91|49.95|50.24|52.47|52.6|52.78|51.49|50.95|51.81|51.93|52.27|51.62|51.16|51.05|50.16|50.02
03515|17640|/equities/cast-sa|CACALL|3.48|3.48|3.5|3.49|3.47|3.47|3.46|3.5|3.47|3.5|3.5|3.5|3.48|3.53|3.52|3.55|3.41||3.5|3.45|3.45|||3.46|3.5|3.47|3.45|3.46|3.48|3.45|3.46|3.49|3.5|3.46|3.47|3.47|3.5|3.5|3.46|3.5|3.54|3.55|3.52|3.46|3.46|3.55|3.5|3.45|3.47|3.45|3.45|3.45|3.46|3.45|3.49|3.46|3.46|3.55|3.55|3.5|3.49|3.49|3.53|3.54|3.55|3.49|3.53|3.45|3.52|3.51|3.53|3.55|3.52|3.5|3.41|3.44|3.45|3.45|3.41|3.46|3.49|3.35|3.43|3.45|3.46|3.46|3.48|3.48|3.51|3.51|3.54|3.55|3.55|3.46|3.55|3.55|3.54|3.56|3.6|3.55|3.76|3.91|3.85|3.7|3.68|3.65|3.61|3.63|3.68|3.6|3.65|3.66|3.66|3.67|3.73|3.73|3.62|3.73|3.65|3.65|3.63|3.64|3.65|3.64|3.55|3.55|3.5|3.5|3.46|3.49|3.49|3.45|3.48|3.45|3.45|3.44|3.38|3.38|3.44|3.44|3.44|3.39|3.45|3.5|3.47|3.47|3.45|3.45|3.5|3.45|3.46|3.5|3.45|3.46|3.46|3.49|3.51|3.5|3.53|3.5|3.53|3.53|3.55|3.5|3.5|3.48|3.47|3.47|3.46|3.46|3.48|3.49|3.48|3.45|3.46|3.51|3.5|3.51|3.45|3.51|3.47|3.54|3.45|3.38|3.41|3.45|3.51|3.52|3.47|3.45|3.46|3.48||3.46|3.5|3.51|3.46|3.45|3.45|3.49|3.45|3.35|||3.45|3.49|3.44|3.36|3.36|3.35|3.4|3.38|3.56|3.57|3.47|3.46|3.46|3.45|3.45|3.46|3.45|3.49|3.45|3.5|3.5|3.46|3.45|3.54|3.52|3.51|3.45|3.51|3.54|3.55|3.55|3.57|3.57|3.52|3.6|3.6|3.58|3.57|3.65|3.62|3.68|3.68|3.68|3.67|3.66|3.66|3.46|3.46
03516|17848|/equities/poncin-yachts|CACALL|3.6342|3.4996|3.5345|3.5893|3.6541|3.5195|3.5245|3.6392|3.3899|3.38|3.5096|3.4198|3.4398|3.7389|3.4597|3.4398|3.4298||3.1706|2.9811|2.8316|||2.7518|2.8316|2.8017|2.6521|2.4228|2.3331|2.2932|2.353|2.343|2.3929|2.3729|2.353|2.3829|2.4029|2.5923|2.6222|2.5424|2.5823|2.5823|2.2633|2.6621|2.9313|2.7319|2.5424|2.1935|2.0938|2.2234|2.1735|2.1436|2.0439|2.0539|1.8445|1.8246|1.7648|1.6152|1.5953|1.695|1.6252|1.5354|1.6451|1.6451|1.675|1.5155|1.4956|1.5155|1.3859|1.4058|1.3959|1.3161|1.3261|1.2662|1.2862|1.2961|1.3161|1.2363|1.2363|1.2264|1.1366|1.1267|1.1267|1.1167|1.1167|1.1067|1.1067|1.0569|1.0469|1.0569|1.0668|1.0668|1.0469|1.0369|1.0369|1.007|0.997|1.017|1.007|0.997|1.017|1.007|0.997|1.007|1.007|1.007|1.007|1.017|1.017|1.017|1.017|1.007|1.017|1.0369|1.0369|1.0269|1.0269|1.007|0.997|1.0269|1.0369|1.0369|1.0469|1.0269|1.0269|1.017|1.0469|1.0369|1.0369|1.0269|1.0369|1.0469|1.007|1.007|1.0269|1.0469|1.0569|1.007|1.017|1.0369|1.0469|1.0569|1.0569|1.0569|1.0668|1.1067|1.0868|1.0868|1.0967|1.0668|1.0967|1.0569|1.1167|1.0967|1.0967|1.0967|1.0868|1.1366|1.0469|1.0469|1.0768|1.0469|1.0668|1.0469|1.0569|1.0469|1.0469|1.0868|1.1167|1.0868|1.1167|1.1665|1.1964|1.1865|1.1865|1.1765|1.1267|1.1566|1.1366|1.0868|1.1167|1.1366|1.1865|1.1466|1.1566|1.1167|1.1067|1.0768|1.0967|1.1067|1.017|1.0668||0.997|0.9671|0.9572|0.8973|0.8973|0.8575|0.8973|0.8575|0.8874|||0.9871|0.9472|0.8774|0.8874|0.8674|0.8874|0.8674|0.8674|0.8475|0.8674|0.8973|0.8575|0.8076|0.8275|0.8275|0.8475|0.8375|0.8575|0.8973|0.9173|0.9173|0.9073|0.9472|0.9372|0.9472|0.9272|0.9572|0.9472|0.9871|0.9372|0.9073|0.9073|0.9173|0.8973|0.8874|0.8375|0.8774|0.8774|0.8973|0.9173|0.8076|0.8176|0.8176|0.8076|0.8176|0.8275|0.8674|0.8575
03517|40305|/equities/cbo-territoria-sa|CACALL|4.2|4.2|4.15|4.03|4.02|4.07|4.05|4.01|4.09|4.11|3.97|3.98|3.95|3.95|3.96|3.92|3.91||3.86|3.85|3.85|||3.84|3.85|3.85|3.83|3.83|3.85|3.84|3.82|3.84|3.83|3.8|3.82|3.84|3.84|3.84|3.83|3.82|3.86|3.89|3.88|3.9|3.88|3.9|3.87|3.89|3.9|3.9|3.92|3.93|3.91|3.92|3.92|3.93|3.94|3.94|3.95|3.92|3.92|3.93|3.92|3.95|3.98|3.99|3.99|3.99|3.95|3.97|3.99|3.96|3.97|4.01|3.98|3.98|4|4.01|3.97|4|4.03|3.99|4.03|3.97|3.99|3.94|3.99|3.94|3.9|3.9|3.9|3.86|3.86|3.85|3.86|3.82|3.83|3.85|3.91|3.9|3.89|3.91|3.91|3.92|3.93|3.92|3.86|3.84|3.73|3.69|3.66|3.66|3.67|3.67|3.72|3.67|3.69|3.66|3.67|3.68|3.66|3.7|3.71|3.73|3.72|3.72|3.7|3.71|3.72|3.72|3.74|3.72|3.65|3.67|3.67|3.66|3.61|3.64|3.63|3.64|3.64|3.65|3.67|3.67|3.68|3.71|3.78|3.74|3.77|3.75|3.77|3.79|3.77|3.81|3.8|3.81|3.8|3.8|3.8|3.8|3.83|3.99|3.97|3.97|3.95|3.94|3.89|3.91|3.9|3.89|3.86|3.85|3.83|3.83|3.85|3.83|3.86|3.84|3.86|3.83|3.85|3.83|3.85|3.85|3.88|3.85|3.87|3.86|3.85|3.82|3.83|3.83||3.82|3.8|3.8|3.79|3.79|3.76|3.78|3.75|3.73|||3.83|3.85|3.81|3.85|3.82|3.85|3.84|3.87|3.84|3.84|3.82|3.83|3.81|3.77|3.81|3.8|3.79|3.78|3.78|3.82|3.81|3.79|3.65|3.69|3.61|3.6|3.53|3.63|3.63|3.68|3.67|3.67|3.65|3.65|3.66|3.66|3.73|3.65|3.73|3.75|3.78|3.77|3.76|3.73|3.72|3.7|3.72|3.7
03518|7728|/equities/cegedim|CACALL|37.8|38|37.5|37.7|37|36.9|36.7|37|36.9|36.3|36.8|36.8|36.5|36.4|36.3|35.5|35.8||33.18|33.18|32.99|||33|32.9|32.99|33|32.9|32.21|32.7|32.79|32.5|33.16|32.51|32.5|31.54|31.6|31.87|31.92|32.57|32.39|31.54|32|32.09|32.49|32.9|32.9|33|32.99|32.65|33|32.96|32.9|33.1|33.1|33.3|33.18|33.04|33.05|33.25|33.3|33.4|33.46|33.65|33.1|33.14|33.2|33.3|33.29|33.66|34|33.5|33.52|33.6|33.88|33.3|33.2|33.2|33.19|33.2|33.2|32.51|32.95|32.3|32.3|31.91|31.9|31.9|32.57|31.71|31.71|31|31.09|30.48|30.64|30.4|30.4|30.39|30.77|31.42|31.52|31.42|31.5|31.08|30.61|31.74|31.65|31.75|31.41|31.23|31.4|31.31|31.09|31.28|31.22|31.11|30.52|30.51|30.95|31.5|31.12|31.09|31.07|31.5|31.8|31.57|31.63|32.3|31.9|32.41|31.9|31.5|31.9|31.9|31.5|31.97|31.6|31.88|31.9|32.25|32.26|32|31.99|31.72|31.92|32.89|31.45|30.49|30.4|29.28|29.3|29.13|29.3|29.01|29.17|29.4|29.4|29.43|29.4|29|29.77|29.99|29.73|29.6|30.5|30.76|30.6|30.37|30.24|29.95|29.08|28.4|28.53|27.48|27.5|27.4|27.5|27.91|28.72|28.25|27.7|27.8|27.68|27.89|27.79|27.79|27.79|26.76|25.79|25.77|25.45|25.28||25.54|24.51|24.5|24.41|23.94|24.08|24.29|24.49|25.16|||26.01|26|26|26|26.39|26.83|26.4|26.57|26.68|26.5|26.3|26.12|26.37|26.4|26|25.7|27.09|26.01|26.1|25.8|26|26.37|25.5|25.87|26.16|27.35|27.35|27.35|28|28.2|28.4|28|26.5|26.16|26.5|26.25|26.5|26.27|26.25|26.4|27|25.91|25.3|25.67|25.8|25.8|25.24|25.79
03519|101936|/equities/cardio3-bio|CACALL|37.26|38.6|37.94|37.68|37.98|38.36|37.88|38.56|37.22|36.7|37|37.96|38.66|38.28|37.72|37.3|34.48||34.61|34.19|33.1|||32.02|31.9|32.34|32.51|32.18|33|33.49|33.72|33.89|34.38|32.23|32.5|31.71|33.2|33.76|34.22|34.91|34.45|37.38|37.45|37.58|37.85|38.35|37.53|38.51|37.85|40.71|38.2|41.81|39.05|46.12|45|47.6|48.74|50.33|49.47|48.7|50.33|50.03|50.5|50.05|50.69|51.41|50.27|50.97|51.56|52.2|53.3|52.84|52.6|50.89|50.82|50.72|50.85|50.72|51.85|54.05|52|51.95|49.92|47.88|46.23|47.31|46.76|46.58|47.5|45.6|44.88|44.74|42.77|43|44.52|44.8|43.88|42.6|44|42.6|39.4|38.7|39.2|38.45|37.83|37.9|36.91|38.65|36.4|35.7|36.1|37.45|36.4|36.45|37.61|37.6|37.67|36|35.61|34.73|38.32|36.62|33.9|31.37|28.4|27.79|27.65|28.16|29.14|30.36|29.89|30.5|30.75|31.39|31.87|31.34|32.31|31.15|31.76|33.2|35.08|34.94|35.1|34.5|33.89|34.87|35.31|36.5|37.02|38.07|36.65|37.29|39.75|40.35|40.25|42.26|42.73|42.8|42.48|41.46|41.85|41.49|40|40.3|40.4|39.86|39.37|39.74|39.7|39.59|39.73|39.4|38.33|38.5|38.02|38.53|37.24|36.5|36.95|36|35.98|33.79|35.91|37.71|38.02|37.3|37.55|40.22|36.93|33.8|32.4|31||29.35|28|28.1|28.29|27.74|27.1|26.09|26.23|26.89|||27.89|26.38|28.22|29|27|27.5|27|25.85|26.36|24.3|24.27|21.08|20.64|20|20.01|20.15|19.79|20.21|20.96|20.7|20.2|20.04|20.16|20.6|20.73|20.54|20.8|20.68|21.12|20.8|20.82|21.59|20.71|21.06|20.94|20.74|19.95|20.39|19.75|18.95|19.07|19|19.25|19.25|19.73|20.14|20.29|20.27
03520|17716|/equities/cfi-cie-fonciere|CACALL||2.3|2.1|2.1|1.93|||||||3.08|||2||||1.55||||||1.75||1.7|1.55|||1.83||||2.25||1.7|||||2.05|1.87|1.7|1.55||2.35|||1.56|||||||||2.39|2.21|2.01|1.67|1.53|||||||2.4|2.2|2||||||||2.4|||||2.16||2.4|2.22||2.26|1.91|1.59|||||||||||||2.4||||2.4|||2.46||||||1.34|||1.96|||||||||2.02|2.02||||1.31||||||1.3||2.02|2.02|||1.5|||1.83|||||||||||||||||||||||||||||||||||||||||||||3|3|2.8|2.72||||2.7|||2.65||2.45|2.2||2||1.98|||1.2||||1.79|||||||||||||||||1.69||||||1.65||||1.63||1.6||1.26||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.306|3.238|3.122|3.332|3.642|1.954|2.139|1.804|1.837|1.837|1.889|2.05|1.628|1.611|1.597|1.596|1.542||1.528|1.548|1.548|||1.52|1.528|1.556|1.56|1.556|1.544|1.536|1.536|1.544|1.54|1.56|1.592|1.669|1.665|1.58|1.536|1.564|1.468|1.455|1.435|1.455|1.451|1.484|1.5|1.528|1.58|1.468|1.484|1.54||1.572|1.624|1.636|1.717|1.781|1.612|1.62|1.604||1.648|1.653|1.644|1.648|1.665|1.737|1.757|1.765|1.89|1.472|1.5|1.572|1.64|1.725|1.797|1.833|1.841|1.853|1.865|1.882|1.837|1.89|1.934|1.986|2.01|2.042|2.026|2.119|1.966|1.926|2.01|2.03|2.103|1.978|2.002|2.058|2.063|2.107|1.89|1.729|1.841|1.962|2.046|2.05|1.761|2.05|2.24|2.054|1.697|1.339|1.174|1.17|1.166|1.158|1.146|1.158|1.166|1.218|1.303|1.323|1.331|1.311|1.319|1.379|1.451|1.5|1.508|1.584|1.528|1.52|1.572|1.572|1.6|1.636|1.653|1.648|1.669|1.709|1.644|1.624|1.616|1.64|1.653|1.64|1.697|1.624|1.624|1.636|1.632|1.648|1.669|1.705|1.665|1.689|1.628|1.729|1.813|1.849|1.902|1.894|1.902|1.902|1.926|1.966|2.038|2.36|2.481|1.894|1.986|2.038|2.038|2.002|1.994|2.01|2.026|2.026|2.01|2.046|2.111|2.119|2.063|2.256|2.601|2.642|2.617|2.597|2.597|2.561|2.585|2.609||2.642|2.613|2.63|2.581|2.565|2.513|2.569|2.497|2.537|||2.613|2.658|2.573|2.63|2.609|2.625|2.674|2.654|2.666|2.654|2.625|2.509|2.485|2.473|2.533|2.533|2.477|2.497|2.553|2.497|2.493|2.537|2.473|2.621|2.718|2.742|2.855|2.778|2.991|3.228|3.582|3.594|3.466|3.45|3.373|3.55|3.55|3.546|3.647|3.767|3.691|3.755|3.739|3.892|3.707|3.743|3.627|3.655
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|28.42|28.2|27.44|27.74|27.14|26.52|26.5|26.56|26.64|26.94|27.12|26.4|26.42|26.1|25.7|25.3|24.92||25.31|25.41|25.2|||25.43|25.52|24.59|25.5|24.98|24.4|24|23.77|23.63|23.5|23.78|23.61|23.24|23.53|23.9|23.81|24.08|23.3|23.15|23.35|23.94|23.47|23.35|23.33|23.06|22.96|21.92|22.14|23.4|23.46|23.24|23.5|24|24.25|24.72|24.3|24.15|24.01|24.22|24.29|24.15|24.11|24.02|24.4|24.62|24.58|24.5|25|25.06|25.21|25.25|25.7|25.43|25.4|25.6|26.01|25.92|25.52|25.72|25.9|25.7|25.21|25.17|25.03|24.31|24.51|24.27|24.37|24.83|24.85|24.05|24.23|24.31|24.4|23.96|24.02|24.56|23.45|23.97|24.23|24.89|23.93|22.85|22.66|23.09|22.76|23.12|23.29|23.29|23.15|23.67|23.62|23.41|23.66|23.83|23.6|24.26|24.93|25.1|25.54|25.22|24.64|23.83|24.4|24.49|24.2|24.48|24.51|24.78|24.88|25.04|25.06|25.15|25.39|25.5|25.1|25.11|24.91|24.03|23.87|23.81|24.12|23.74|23.3|24.17|24.06|23.55|24.32|24.12|24.07|24.05|24.36|23.62|23.94|24.36|23.99|24.11|24.37|24.51|23.99|24.75|24.79|25.52|25.16|25.84|26.35|26.45|26.47|26.4|26.73|26|25.58|25.42|25.06|24.71|24.84|24.66|25.15|26.38|25.49|24.2|24.41|24.25|24.43|24.19|24.31|23.57|22.65|23.06||22.91|22.83|23.06|22.32|21.16|20.41|19.9|19.07|18.9|||19.9|20.19|20.25|20.4|20.49|20.71|20.88|20.97|21|21.36|21.03|20.98|21.47|20.81|21.19|21.57|21.24|21.72|21.11|21.11|20.6|20.5|20.24|20.53|20.21|20.13|19.75|19.5|19.57|19.7|19.53|20.03|19.66|19.2|19.67|20.4|19.6|19.71|19.42|19.35|19.98|19.44|18.9|18.78|18.47|18.58|18.22|18.65
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53||||||||||||9.52||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||9.52||||||||||||||||11.5||11.5|||9.55||9.55||||||||9.55|
03524|6954|/equities/christian-dior|CACALL|299.7|302.8|301.1|301.2|297.8|300.3|300.9|299.5|298.4|298.1|301.5|304|303.1|307.3|304.1|301.1|299.8||304.55|306.1|308.85|||305.8|309.25|308.8|311.05|311.7|303.55|301.8|303.35|302.25|303|303.05|301.65|303.9|300.05|301.05|299.45|300.5|301.65|302.15|300.75|303.4|302.7|301.4|304.05|302.5|300.9|300.1|298.2|298.85|299.05|302.05|301.85|301|302|303|304.15|294.2|294.6|294.75|293.35|291.6|287.3|282.4|278.7|279.85|275.25|277.65|279.2|278.4|279.7|281|278.5|277.4|275.55|271.05|269.35|273.1|272.6|272.45|271.2|270.95|269.2|268.75|269|269.45|269|267.1|267.5|266.75|267.65|268.6|268.1|269.05|268|264.25|260.3|260.8|258.7|258.8|260.9|262.4|259.35|258.5|256.95|255.45|255.8|255.8|255.05|256|254.3|253.4|253.35|251.95|251.6|249.95|247.4|248.35|250.75|256.3|256.25|254.3|251.95|246.55|246.15|240.7|239.65|242.3|244.7|244.75|243.9|244.3|242.15|241.1|239.6|240.6|234|230.55|235.5|237.45|241.9|240|247.2|255.6|251.95|252|250.35|251.73|255.65|254.97|256.1|255.25|254.55|256.55|256.35|256.5|255.9|254.65|255.5|254.65|254.3|255.65|255.3|257.1|256.55|256.5|256.5|255.5|254.2|255.05|254.35|254|254|253.35|253.05|253.05|252.6|251.5|251.25|253|253.65|254.45|253.05|253.3|254|252.6|253.5|255.5|253.7|253.4||251.95|252.45|250.45|252|226.85|220.5|221.6|221.1|222.6|||223.75|223.4|222.3|222.65|224.5|221.05|219.85|220.2|217.8|217.8|216.05|215.35|215.1|212.2|211.55|209.95|207.3|207.25|208.45|208.45|207.25|205.65|207.4|206.75|206.25|204.85|205.15|202.95|203.3|204.15|204.75|205.1|199.9|199.95|201.45|204.2|204.3|200.5|199.65|198.65|200.1|197.9|199.3|198.55|195.95|192.65|191.95|195.25
03525|17718|/equities/cibox-inter-activ|CACALL|0.192|0.197|0.1995|0.172|0.1795|0.194|0.189|0.201|0.214|0.201|0.197|0.232|0.187|0.172|0.13|0.131|0.1305||0.14|0.13|0.13|||0.13|0.12|0.13|0.14|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.1|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.12|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1||0.1|0.09|0.11|0.1|0.1||0.1|0.09|0.09|||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1||0.1||0.1||0.1|0.1|0.1|0.1|0.09|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.09|0.1|0.11|0.09|0.09||0.1
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||72.5||74|72.5||||||74|73|73||75|||72.12||73||||76.93|73.5|72.01|||73|||73|73||||72|72|71.01|72.01||||72.2|72|72|72||73||||72|71.21|71|71.02|70.52||||||73.1|||73.5|73.5|||72.3|72|71.03|70.01|72.3|72.3|72.3|73.6||||||||75.9|75|||75||||||75.7||75.5||74.61||||||74.59||||74.21|76.8|||||76|||76|76.94||77|||74|||73.99||74|74|75.99|74|||||||74||74.8|74.31|74.5|||74.3|75|||74.63||75.2|74.01||78.55|80|||||77.26|||76.54||76.5|79|||||74.1||75.6||76.5|76.48|74.1||73.5|||||73.41||73.45|||74.5|73.35||74.5|||||73|73.5|75|76||||77||78.5||||||77.55||||79|||79||77.51||77.5||77.5|77.5|76.1|78|78||||79|78|78|77.4|78|||78.15|78.05|78||||76.44|76|76.1|76.51|78
03527|17722|/equities/cis|CACALL|18|18.05|18.1|18.1|18.05|18|18|18|17.85|17.7|17.85|17.85|17.85|17.7|17.7|17.45|17.3||16.99|16.98|16.98|||17.16|17.16|16.94|17.03|16.95|16.7|16.5|16.21|16.47|15.14|15.17|15.31|15.56|15.7|15.65|15.61|15.72|15.8|15.83|15.83|15.8|15.81|15.9|15.8|15.8|15.03|15|16.38|16.79|17|17.2|17.13|17.13|17.1|17.02|17.08|17.1|17.15|17.15|17.12|17.11|17.28|17.5|17.49|17.5|17.6|18.52|18.77|18.78|18.8|19.03|19.12|19.11|19.1|19.09|18.93|18.92|19.06|19.25|19.28|19.36|19.43|19.45|19.48|19.27|19.24|19.22|19.22|19.21|19.19|19.7|19.66|19.66|19.46|19.42|19.6|19.6|19.46|19.75|19.75|19.82|20|19.99|20.12|20.13|20.16|20.16|20.16|20.08|19.99|19.91|19.91|19.91|19.77|19.75|19.8|20|19.5|19.52|19.53|19.51|19.5|19.51|19.51|19.5|19.49|19.5|19.51|19.51|19.5|19.48|19.57|19.67|19.77|19.8|19.89|19.89|19.9|19.95|20.11|20.35|20.37|20.36|20.5|20.5|20.46|20.74|20.78|20.92|20.98|20.98|21.1|21.1|21.08|20.98|21|20.9|21|21.16|20.8|20.5|19.82|19.75|19.61|19.4|19.46|19.45|19.37|19.38|19.39|19.58|19.62|19.65|19.7|19.02|18.99|19|19.15|19.09|19.09|19.05|19.09|18.92|18.66|18.68|18.71|18.7|18.35|18.35||18.35|18.4|18.4|18.14|18|16.97|17.23|17.65|18.23|||18.77|18.96|18.96|19.09|19.12|19.12|19.1|18.92|19.12|18.88|19.1|19.1|19.02|18.92|18.65|18.15|17.41|17.4|17.28|17.24|17.24|17.08|17.11|17.31|17.35|17.4|17.38|17.41|17.48|17.48|17.7|17.94|17.96|18.08|18.35|18.43|18.43|18.41|18.41|18.48|19.18|19.2|19.3|19.28|19.3|19.3|19.3|19.59
03528|7154|/equities/avanquest-software|CACALL|9.625|9.32|9.75|9.2|9.01|8.405|7.22|6.975|7.06|6.48|6.7|5.78|5.63|5.17|5.135|5.01|4.92||4.9|4.94|4.94|||4.79|4.86|4.81|4.62|4.53|4.54|4.61|4.4|4.46|4.49|4.3|4.35|4.29|4.42|4.45|4.34|4.43|4.61|4.57|4.61|4.62|4.5|4.48|4.57|4.33|4.37|4.3|4.36|4.49|4.45|4.54|4.7|4.99|4.99|4.92|5.1|5.1|4.93|4.88|4.86|4.72|4.76|4.75|4.85|4.93|4.72|4.7|4.72|4.81|4.81|4.82|4.84|4.78|4.85|4.96|4.98|5.18|5.21|5.1|5.17|5.35|5.27|5.09|4.78|4.87|4.87|4.89|4.81|4.87|4.88|4.88|4.9|4.96|4.88|4.7|4.66|4.49|4.34|4.44|4.43|4.45|4.51|4.51|4.39|4.35|4.2|4.24|4.34|4.39|4.27|4.37|4.4|4.05|4.06|4.18|3.91|4.16|4.47|4.7|4.8|4.45|4.41|4.45|4.08|4.24|4.36|4.37|4.38|4.24|4.21|4.28|4.3|4.45|4.56|4.59|4.47|4.29|4.06|4.05|4.09|4.1|4.16|4.01|4.24|4.28|4.53|4.72|4.63|4.6|4.71|4.85|4.9|4.92|4.93|4.87|4.78|4.63|4.81|4.8|4.51|4.59|4.66|4.69|4.69|4.75|4.76|4.69|4.8|4.93|4.98|4.6|4.6|4.68|4.69|4.68|4.92|5.11|5.1|4.61|5|5.04|4.49|4.62|4.34|3.81|3.75|3.66|3.65|3.63||3.68|3.82|3.72|3.58|3.59|3.31|3.33|3.39|3.17|||3.41|3.55|3.59|3.49|3.49|3.66|3.66|3.67|3.63|3.57|3.68|3.7|3.47|3.26|3.19|3.19|3.31|3.47|3.52|3.55|3.55|3.48|3.45|3.51|3.6|3.64|3.68|3.57|3.5|3.56|3.51|3.76|3.65|3.75|3.17|3.08|3.18|3.28|3.28|3.78|3.84|3.85|3.77|3.68|3.41|2.84|2.82|2.97
03529|7148|/equities/cnim|CACALL|127.5|127.5|128|132|132.5|134|134.5|134|135|134.5|134.5|135|134.5|134.5|134.5|135.5|134.5||134.52|134.91|134.4|||134.31|135|135|135.09|134.81|134.81|134.85|134.6|134.59|134.7|134.69|134.6|134.51|134.42|134.8|134.35|134|134.8|134.34|133.87|132.7|132.39|132.6|132.22|132.31|133.4|133.46|132.62|133|133.05|133.89|133.98|134.05|134.13|134.04|134.55|134|134.85|135.24|136|138.1|139|139.35|139.44|139.9|141.63|141.72|141.95|140.7|139.86|142.2|142|142.3|141|141.2|137.79|139.77|137.8|135.5|133.85|129.94|127.55|126.45|126.5|127.81|131.4|129.55|134.77|137.51|140.1|141.91|142.7|142.72|143.51|143.6|145|145|144.77|144.18|143.49|145|148.35|148.06|149.35|148.76|149.55|148.36|146.47|146.39|145.92|145.84|145.75|146.19|145|145.19|145.5|146.15|146.4|145.25|145.3|146|146.3|145.71|146.2|145.61|146.16|146.6|146.6|146.85|145.8|145.6|146.15|146.24|146.25|145.99|146.04|144.16|142.97|142.88|141.7|141.98|141.39|141.43|141.5|141.6|141.49|146.85|146.8|145.25|144.7|144.98|145|144.2|144.5|143.69|143.1|143.5|144.15|144.39|144.59|143.75|143.16|143.6|142.8|143.59|141.7|141.15|140.45|139.68|139.49|139.39|139.3|138.5|137.62|135.73|135.24|134.05|134.5|135|134.75|134.45|135.01|135.1|130.6|130|127|127.17|126.58|125.99||126.5|127|127.8|128.59|124|119.25|119.28|117.4|118.5|||121.44|121.25|121.5|124.38|126.11|126.31|126.75|127.19|128.1|128.49|128.85|132.5|134|127.18|125.29|125.81|125.09|125|125.3|125|125.49|125|127.2|128.3|128.98|116|115.95|114.28|113.69|112.5|112|112|111.26|112|111.9|112.6|112.5|112.6|113|113.75|114.19|114.1|114.5|114.8|114.5|114.17|114.08|114.67
03530|989560|/equities/cnova|CACALL|4.3|4.2|4.18|4.08|4.08|4.1|4.2|4.2|4.3|4.3|4.28|4.3|4.3|4.3|4.3|4.38|4.38||4.4|4.35|4.29|||4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.35|4.35|4.47|4.47|4.47|4.47|4.48|4.48|4.49|4.49|4.49|4.53|4.53|4.53|4.53|4.53|4.4|4.4|4.64|4.64|4.64|4.64|4.41|4.5|4.49|4.5|4.58|4.42|4.42|4.53|4.69|4.6|4.76|4.78|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.7|4.6|4.41|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.5|4.46|4.46|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.5|4.55|4.55|4.55|4.56|4.55|4.56|4.56|4.56|4.55|4.56|4.56|4.56|4.55|4.58|4.58|4.59|4.6|4.7|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.77|4.77|4.77|4.77|4.76|4.77|4.87|4.9|4.9|4.92|4.94|4.94|4.94|4.95|4.99|5.04|5.04|5.04|5.04|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.03|5.03|5.03|5.03|5.03|5.04|5.04|4.98|4.98|4.97|4.97|4.97|4.97|4.99|5|5|4.98|4.98|4.96|4.96|4.96|4.97|4.96|4.91|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11||5.11|5.11|5.12|5.05|5.05|5.05|5.05|5.01|5|||5.01|5.01|5.01|5|5.19|5|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.19|5.2|5.02|5.02|5.02|5|5.07|4.99|4.99|4.98|4.98|4.98|4.98|5|5|5|5|5|5|5.01|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.07|5.07|5.07|5.25|5.06|5.07|5.09|5.1
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|20.38|20.2|20.38|20.34|20.34|20.34|20.26|20.16|20.4|20.36|20.38|20.16|19.72|19.98|19.54|19.24|19.31||19.255|19.225|19.21|||19.22|19.3|19.285|19.37|19.305|19.28|19.285|19.005|18.86|18.675|18.68|18.585|18.6|18.63|18.69|18.635|18.91|18.93|18.71|18.585|18.785|18.7|18.56|18.54|18.49|18.605|19.055|19.1|19.155|19.535|19.825|19.85|19.85|19.84|19.875|19.94|20.09|20.13|19.975|20.02|20.1|20.3|19.91|20.085|20.02|20.195|19.875|19.91|19.79|19.885|19.835|19.945|19.87|19.85|19.88|19.79|19.77|19.8|19.84|19.85|19.83|19.695|19.595|19.4|19.44|19.68|19.535|19.42|19.665|19.545|19.415|19.55|19.51|19.54|19.255|18.885|18.83|18.995|19.085|19.39|19.46|19.5|19.445|19.395|19.525|19.755|19.785|19.76|19.875|19.82|19.89|20.2|20.36|20.13|19.905|20.205|20.85|21.155|21.34|21.285|21.165|20.95|20.915|20.82|20.4|20.37|20.575|20.465|20.355|20.285|20.275|20.43|20.59|20.445|20.71|20.455|20.56|20.505|20.325|20.465|20.31|19.97|20.195|19.99|20.035|19.655|19.815|19.855|19.8|19.905|19.73|19.865|19.82|20.21|20.315|20.125|19.855|19.93|20.04|19.945|19.885|19.75|19.505|19.53|19.68|19.795|19.82|19.58|19.575|19.575|19.42|19.275|19.095|19.105|18.915|18.985|18.725|19.995|20.285|20.28|20.06|19.99|20.28|20.225|19.92|20.105|19.965|19.61|19.465||19.17|19.08|19.06|18.935|18.845|18.215|17.87|18.44|18.4|||18.785|18.88|18.885|18.94|19|19.07|18.975|18.95|19.01|19.08|19.195|18.965|18.9|18.78|18.73|18.84|18.67|18.79|18.79|18.735|18.825|18.745|18.63|18.915|18.515|18.47|18.11|18.14|18.225|18.305|18.165|17.94|17.485|17.66|17.74|18.205|17.8|17.73|17.76|17.765|18.115|18.17|18.055|18.02|17.83|17.765|17.365|17.59
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.23|9.26|9.39|9.41|9.41|9.4|9.4|9.44|9.58|9.62|9.6|9.54|9.6|9.49|9.2|8.96|9||8.91|8.9|8.89|||8.98|9|8.97|9|9.07|8.88|9.08|9.37|9.28|9.14|9.05|9.2|9.15|9.17|9.2|9.25|9.21|9.29|9.3|9.25|9|8.81|8.91|9|8.98|9.1|9|8.9|9.19|9.19|9.31|9.36|9.36|9.3|9.25|9.16|9.37|9.49|9.38|9.35|9.42|9.5|9.32|9.47|9.4|9.4|9.31|9.41|9.6|9.35|9.39|9.46|9.64|9.6|9.49|9.27|9.15|9.2|9.28|9.15|9.09|9.26|8.75|8.69|8.49|8.54|8.52|8.43|8.41|8.36|8.57|8.61|8.54|8.45|8.45|8.3|8.26|8.31|8.35|8.25|8|8.01|7.85|7.84|8.05|8.03|7.97|8.04|8.06|8.09|8.22|8.38|8.41|8.35|8.18|7.98|8.08|8.16|8.22|8.22|8.21|8.19|8.2|8.18|8|8.04|8.1|8.17|8.1|8.11|8.01|8.07|8.31|8.2|8.22|8.28|8.28|8.3|8.3|8.47|8.5|8.38|8.41|8.78|8.86|8.78|8.72|8.84|8.77|8.83|8.48|8.32|8.16|8.03|8|7.83|7.69|7.63|7.53|7.52|7.56|7.62|7.46|7.49|7.55|7.59|7.75|7.24|7.24|7.29|7.16|7.19|7.15|7.07|7.01|7.16|7.09|7.09|7.23|7.25|7.21|7.21|7.3|7.4|7.34|7.4|7.2|7.15|7.16||7.18|7.13|7.12|7.15|7.11|6.99|6.89|6.86|6.79|||7.02|7.27|7|7.15|7.2|7.29|7.25|7.03|7|7.05|7.11|7.04|7.23|7.15|7.04|7.05|7.05|7.17|7.23|7.25|7.09|7.15|7.22|7.29|7.27|7.27|7.3|7.3|7.36|7.27|6.99|6.95|6.89|6.86|6.76|6.89|6.89|6.9|6.89|6.99|7.09|7.1|6.9|6.49|6.22|6.18|6.19|6.26
03533|17724|/equities/coheris|CACALL|2.85|2.89|2.83|2.75|2.77|2.8|2.8|2.84|2.86|2.87|2.87|2.91|2.88|2.81|2.75|2.7|2.69||2.65|2.67|2.69|||2.67|2.7|2.72|2.78|2.85|2.85|2.89|2.85|2.75|2.67|2.65|2.66|2.68|2.66|2.68|2.6|2.57|2.6|2.66|2.68|2.7|2.65|2.65|2.69|2.63|2.54|2.69|2.61|2.64|2.66|2.8|2.87|2.89|2.89|2.9|2.88|2.86|2.84|2.9|2.95|2.96|2.91|2.94|3|3|2.97|2.86|2.84|2.93|2.84|2.87|2.85|2.84|2.88|2.9|2.93|2.97|3.01|3.04|2.91|2.82|2.83|2.84|2.93|2.95|2.97|3.2|3.41|3.37|3.48|3.53|3.52|3.47|3.43|3.46|3.45|3.35|3.27|3.3|3.24|3.29|3.3|3.34|3.39|3.38|3.36|3.32|3.29|3.28|3.26|3.31|3.31|3.35|3.37|3.25|3.3|3.42|3.42|3.42|3.48|3.46|3.49|3.49|3.25|3.25|3.08|3.08|3.54|3.52|3.6|3.6|3.6|3.57|3.51|3.5|3.69|3.77|3.8|3.8|3.8|3.66|3.64|3.6|3.61|3.49|3.6|3.52|3.45|3.44|3.5|3.59|3.6|3.58|3.63|3.63|3.59|3.61|3.63|3.6|3.65|3.73|3.75|3.76|3.69|3.74|3.72|3.75|3.79|3.63|3.66|3.74|3.75|3.75|3.69|3.71|3.67|3.6|3.57|3.47|3.69|3.76|3.83|3.74|3.7|3.6|3.6|3.55|3.3|3.22||2.96|2.97|3|3.03|3.03|2.91|2.83|2.83|2.8|||2.99|3.04|3.1|3.13|3.15|3.15|3.18|3.2|3.19|3.15|3.16|3.14|3.15|3.1|3.09|3.18|3.14|3.15|3.14|3.18|3.2|3.23|3.2|3.17|3.14|3.13|3.16|3.04|3.02|3.02|3|3.02|3.02|2.9|3|2.97|3|3|3.04|3.03|3.08|3.08|3.02|3.05|3.03|3.07|3.09|3.06
03534|17725|/equities/colas|CACALL|186.4|187.2|188|186|184.2|187.8|187.8|186.6|182.4|184.2|184.6|185|184.8|184.6|181.2|178.6|179||181.5|180.35|177.65|||180|183|182|180.8|180.05|179.7|181.9|181.1|179.5|178.7|178.3|180|179.25|181.3|176.3|179.15|184|182|183|180.5|181.15|183.35|182.5|178.5|176.4|176.5|175|179.2|183.15|180|181|180.8|184.1|184.6|185.55|185.95|186.2|186.95|185|184|185|185.9|184.1|184.1|184|185.15|187.2|188.25|188.7|188.95|188|188|188.05|188|187.95|184.9|184.9|182.15|184.25|185|183.9|185.85|184.45|184.4|184|182.7|185.45|184.9|184|183.1|179.8|177.7|177.5|178.9|178.8|178.5|178|178.25|178|178.25|178|173|169.9|171.6|172.5|173|174|173.5|173.1|174.7|174.6|175.95|175.95|178|178|177.15|177.7|177.7|177.7|177|175.6|175.5|174.35|174|175.9|176.35|176.3|175.3|176|175.5|174|175.25|175.9|174.7|176.45|176.4|176.15|176.25|174.95|174.5|175.5|176.3|177.2|177.15|177|174.5|174|174.8|172.5|170.5|165.5|163.6|165.8|164.5|163|162.5|161|161.95|162|161.5|161|163.25|159.7|160|161|160.5|159.2|159.3|157.5|158|157.2|157.05|156.55|157.3|156|156.5|154.15|155.5|158|158.2|158.5|158.5|160|159.05|159|156.6|157.95|157.45|157.6||159.3|159.65|158.9|157.55|156.2|153.25|153.5|154.35|154.5|||154.55|156|154.7|157.5|157|157|156.55|155.5|156.5|158|155.5|155.45|155.35|156|156|154.45|154|155.5|157|156.55|157.45|157.4|157.8|158|156.5|156.5|157|156.95|155.8|155.8|155|155|155|154|152|155.8|152.45|152|151.25|152|152|152.8|152.4|149.5|146.9|148.5|149.5|149.15
03535|7093|/equities/financiere-odet|CACALL|1035|1040|1040|1015|1025|1015|1010|1015|990|1050|1055|1050|1040|1045|1040|990|982||985.95|989|989|||989.9|986.45|989.95|980|985|980.15|980|980|976|984.9|975.05|974|975|975.05|970|974|975.05|975|975|980|976.9|974.05|977|977.85|966|948|915.8|905|902.5|895.5|915|927.9|935|942|934.6|955|949.95|950|936.95|921.5|915|920|917.45|907.2|915.35|921.9|924.95|938|944.5|935|930|925.15|927.5|930|930|938.85|929|935|928.75|934|944.3|934|935.95|935|939.9|939|929.95|933|938|932|930|935|931.6|925|909|912|901|894.95|883.45|894|895.5|865|860.4|853.65|869.95|859.05|870|870|875.25|865|863.3|869.85|875|868.6|874.95|850|853.55|876.55|895|895.2|910|903.95|896.8|909.55|900|889|915|881.8|886|880|880|886|900.15|907.4|906|920|911|935|909.7|909.85|900|895|906.65|900|905.15|900|900.35|926.65|935|944.95|940|925|940|933|937|942.55|933|947.85|917.3|915|915|928.4|930|930.05|955|928.95|920|928|935|904.5|901.6|905|909|905.9|900|872|870|875|899|880.05|850.25|811.5|808.3|835|830|825|805|804.9|804.5||792|790|800|778.95|766|738.25|739.3|743.8|753.95|||770.05|770|760.1|767.25|775|770.6|780|790|793|785|775|781.45|766|771|760|767.45|760|767.95|782|769|770|765|787.5|800|786.25|781|770|759|759.5|770|760.1|769.9|760|761.15|767.6|798.5|795|790|788.05|804.1|815.5|809.05|817|809.35|809.7|800.2|775.4|789
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.79|25.04|25.61|25.39|25.15|24.54|24.54|24.79|25.54|25.25|25.11|25|24.54|24.47|24.33|24.44|23.66||23.18|23.12|22.74|||23.05|22.69|22.81|22.84|22.56|22.63|22.03|21.53|20.57|20.54|20.32|20.17|19.87|19.05|19.05|19.01|19.34|18.87|18.66|18.51|18.43|17.63|17.57|17.59|17.84|17.98|17.95|17.66|17.9|18.23|18.23|18.32|18.73|18.84|18.58|18.59|18.52|19.15|19.32|19.23|19.32|19.34|19.56|19.61|19.46|19.61|19.59|20.03|19.96|19.23|20.17|20.17|20.15|20.07|20.07|20|19.79|20.17|19.11|19.08|19.12|19.01|18.17|17.7|17.88|17.83|17.68|17.84|17.49|17.58|17.41|17.46|17.38|17.52|17.62|17.41|17.54|17.76|17.7|17.71|17.71|17.38|17.06|16.8|17.3|17.39|17.78|18.1|18.26|18.6|18.9|18.95|18.94|18.95|18.85|18.67|18.84|19.18|19.49|19.49|19.25|19.3|19.44|19.34|19.57|19.11|19.49|19.22|19.32|18.71|19.19|19.72|19.73|19.77|19.81|19.68|19.84|20.03|19.9|19.79|19.83|20.13|20.09|19.98|20.65|20.8|20.57|20.69|20.89|21.07|20.65|21|20.9|20.63|20.76|20.56|19.7|19|19|19|19.03|18.94|18.72|18.71|19.08|18.98|18.99|18.27|18.16|18.28|18.64|18.55|18.08|17.76|17.73|17.76|17.66|18.02|18.51|18.09|18.26|17.84|18.74|18.45|18.22|17.77|17.31|17.37|16.74||16.6|16.1|15.96|15.86|15.94|15.32|15.2|14.9|15.27|||15.63|14.22|14.16|14.19|14.14|14.03|13.73|13.67|13.82|13.78|13.78|13.82|13.65|13.69|13.69|13.69|13.73|13.89|13.95|13.83|13.83|13.76|13.72|13.97|13.84|13.69|14.09|13.95|13.96|13.98|13.87|13.61|13.55|13.52|13.48|13.37|13.46|13.41|13.48|13.48|13.48|13.34|13.48|13.55|13.58|13.51|13.58|13.68
03537|17727|/equities/courtois|CACALL|136|136|136|136|136|136|136|135|136|136|137|136|136|136|137|137|136||137|136|135.21|||135.2|135.15|133.69|133.9|134|133.9|134.01|133.52|133.51|134|134|135|133.5|136|136|136|135|134.01|134.01|137.49|137.49|137.49|137.5|136.99|134.8|133.97|133.97|132.5|139.79|139.8|135.1|139.8|139.8|133.5|132.02|131|130.1|127.6|127|126.4|126|125.75|125|125|124.99|125|125|125|125|124.5|125|125.01|125.01|125.01|125|124.5|124.5|125.99|125|125|124|124.99|124.99|125|123.02|125.98|125.98|125.98|125.99|125.99|125.99|125.01|125.01|127.1|129.99|129.99|129|129|130|130|129|131|131|129.05|132.99|133|133|132.99|127|127|127|126.1|126.09|123.99|129|136.51|140|137.01|135.01|130.51|130.07|130|125.01|123.99|120|119|120|119.5|117|117.11|117.11|113.12|112|111|109.5|109.5|108|108.98|106.68|106.68|106.01|106.01|106|106|106|106.99|106.01|106.01|106|106.8|105.51|107.2|107.2|109.98|109.99|112.01|113.49|112.9|112.89|111.1|111.51|114|110.98|110.99|111.99|110|105.49|105.5|105.5|105.5|104.5|104.5|105|104.51|103.9|103.5|105|105|104.99|105|104|102|102.5|102|101.9|102.01|102|103.5|103.5||103.4|102.15|102|102|102|101.5|100.1|100|101|||102|102.5|101.01|101|101.01|101|101|100.5|100.5|100.5|100.5|101.5|101.01|101|101|101|101.01|101.01|101.01|101.01|101|102.6|102.6|105|101.1|100.5|102|101.8|102.5|102.1|102|102|98.05|98|99.01|99.01|99|99.5|99.5|99.5|99.5|99.5|100.75|99|98.52|99.86|99.85|99.85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|89|89.95|89|88.65|87.9|89.45|89.5|86.9|87.7|89.7|91|93.25|93.4|93.3|93.3|93.5|93.75||94.48|94.46|94.2|||93.84|94.1|93.65|94.14|94.25|93.22|91.77|92.23|92.77|92.57|92.9|92.49|91.6|90.26|89.12|88.92|89.89|89.3|90.15|89.97|88.88|89.61|88.83|88.77|88.3|87.48|87.89|87.21|87|86.77|87.08|87.54|88.05|86.99|87.21|87.47|87.47|87.29|87.43|86.79|86.47|86.11|84.89|84.92|84.85|85.91|85.95|86.15|85.49|85.75|85.65|85.75|85.73|85.78|85.8|85.95|86.9|87.46|87.61|87.46|87.89|85.45|85|84.95|84.7|84.18|83.88|83.73|83.15|83.23|83.23|83.43|83.7|84.03|84.05|83.02|83|82.85|82.78|83|83|83.07|82.89|82.22|82.4|82.03|82.16|82.12|82.29|82.23|82.19|82.64|82.72|82.3|82.14|80.97|81.63|82.27|82.91|82.98|82.96|82.5|82.05|81.92|81.63|82.02|83|82.46|82.6|82.69|83|83.5|84.15|84.6|84.7|84.2|83.27|82.97|81.73|82.37|81.5|81.42|82.06|81.71|81.65|81.22|81.29|81.83|82.39|83.48|83.41|83.21|83.22|83.3|83.15|83|83.21|83|82.89|82.8|83.23|83.18|83.65|83.83|84.15|84.93|84.28|82.96|83.38|83.12|83.41|82.66|82.59|82.07|82.36|80.74|81.22|82.06|87.48|85.99|85.73|85.27|85.22|85.72|85|84.41|83.98|84.16|83.51||81.94|83.2|82.44|82.44|81.56|78.96|79.33|79.5|79.98|||80.4|80.6|80|79.99|80.38|79.97|79.02|77.86|77.72|78.31|76.74|76.64|75.86|76.87|76.85|77.03|76.06|76.98|77.06|77.4|77.2|75.79|75.22|75.7|75.8|76.38|76.21|76.57|77.24|78.44|78.47|78.01|77.71|76.85|77.4|77.55|77.22|77.58|77.94|77.99|78.48|78.16|77.99|77.51|77.21|77.8|77.5|77
03539|17647|/equities/fonciere-des-murs|CACALL|29.042|28.942|28.843|28.843|28.644|28.445|28.744|28.644|28.346|28.744|28.644|28.047|28.346|28.545|28.644|28.545|28.445||28.465|28.664|28.197|||28.445|28.694|28.694|28.674|28.256|28.256|28.425|28.992|28.863|29.022|28.346|28.197|28.197|28.107|28.197|28.346|28.226|28.226|28.286|28.167|28.256|28.246|28.246|28.604|28.535|28.346|28.246|28.246|28.336|28.395|28.167|28.843|29.062|28.843|29.33|28.545|28.545|28.346|28.435|28.425|28.147|28.147|28.505|28.445|28.445|28.783|28.744|28.525|28.535|28.157|28.415|28.435|27.958|28.515|28.545|28.545|28.545|28.545|28.594|28.724|28.346|28.008|27.152|27.849|27.849|27.49|27.749|27.64|27.59|26.953|27.063|27.64|27.5|27.66|27.6|27.053|26.824|26.466|26.575|26.635|26.854|26.655|26.735|26.715|26.645|26.068|25.969|26.108|26.207|26.247|26.237|25.989|25.969|25.999|26.018|26.009|26.257|26.516|26.516|26.396|26.357|26.386|26.386|26.357|26.168|26.158|26.178|26.675|26.198|26.217|26.337|26.227|26.317|26.555|26.695|26.555|26.764|26.655|26.357|26.546|26.456|26.257|26.307|26.377|26.744|26.406|26.645|26.665|26.854|26.854|26.665|26.744|26.675|26.854|27.053|26.884|26.834|26.854|26.754|26.834|26.844|26.854|26.824|26.555|26.953|27.023|27.172|26.416|26.854|26.814|26.396|26.108|26.605|26.367|26.357|25.501|25.123|25.611|25.76|25.69|25.78|25.382|25.561|25.541|25.034|25.024|25.471|25.561|25.561||25.223|25.312|25.66|25.511|25.163|25.163|25.153|25.302|25.561|||27.799|28.107|28.843|29.838|30.325|29.818|29.509|30.594|29.112|27.849|27.849|27.849|27.779|27.391|27.838|27.849|27.799|27.849|27.749|27.49|27.053|26.377|26.854|26.943|26.754|26.516|27.073|27.351|27.928|27.3|26.738|26.806|26.525|27.223|27.32|27.368|27.107|27.378|27.523|27.601|27.116|27.184|27.145|27.417|26.903|27.019|27.32|25.77
03540|943229|/equities/crcam-alp.prov|CACALL|100.9|102.38|102.1|102.08|101.78|101.5|103|102.7|102.4|102.08|101.8|100.9|100.3|100.48|100.5|98.85|99.39||99.02|99.99|99.4|||98.8|99.39|99.07|99.39|99.58|100.16|99.6|101.06|100.33|101.49|101.49|101.5|101.8|103.58|103.53|103.5|103.29|102.7|101.88|101.7|100.8|100.8|100.79|100.5|101.8|100.6|102.01|101.2|104.03|104|104|105|104.99|104.99|104.22|105|104.8|104.5|103|102|103.3|102.7|101.21|102.01|102.01|102.7|101.99|102.59|102.4|102.39|101.71|101.7|101.7|101.5|102.7|102.7|102.1|101.4|101.19|100.89|100.02|100.01|100.76|100.76|100.02|100.77|100.59|100.29|100.4|100.39|100.3|100.99|100.99|100.99|101.07|101.8|101.2|101.2|101|100.5|100.89|101.5|100.97|102.14|101.9|103.99|104.92|105.4|105|104.99|105.6|105.29|105.7|105.1|104.2|105|105.9|105.74|105.4|105|104.99|105|104.97|104|103.6|101.33|103|102.6|102|101.95|102.7|102.1|101.2|100.57|100|100|100.01|99.63|99.4|98.8|99.59|99|98.99|99.99|100.33|101|103.28|104|103.4|105|105|105|105|103|101.8|101|100.29|99.4|98.75|95.19|94.59|94.2|93.8|92.7|92.7|92.4|91.6|91.59|91.19|91|90|89|88.2|87.6|86.3|86.2|87.09|87.37|87.19|87.4|86.61|86.99|87|86.6|86.97|86.99|86.25|86.4|86.3||85.79|86.54|86.38|86.48|86.31|86.26|87.1|86.31|86.2|||86.1|86.02|86.9|86.79|88.2|89.2|89.18|89.41|89.2|89.35|89.2|88.5|88.01|88|88.4|87.61|88|87.59|87.59|87.79|87.8|86.99|87.2|87.78|86.4|85.76|86.01|86.01|85.6|85.79|85.2|84.6|84.4|84.1|83.59|84.1|84.09|84|83.79|84|84.49|84.4|84.4|84.99|84.99|85.2|85|85
03541|943239|/equities/crcam-morbihan|CACALL|73.39|73.09|73.2|72.98|72.99|72.98|72.99|72.8|72.3|72.3|73|72|71.6|71.4|70.61|69.4|69.4||69.2|69.19|68.64|||69|68.5|68.99|68.91|68.65|69.34|68.89|68.99|68.8|67.6|67|66.8|65.7|68.79|69.48|69.12|69.12|69.47|69.88|69.99|69.4|70.25|71.4|71.6|70.82|71.59|71.59|72.19|73|73.78|73.79|73.99|73.79|73.79|73.79|73.79|73.8|73.8|73.59|73.59|73.01|73|72.5|74|74|74|74|74|74.58|74.59|74|74.01|74.54|74|74.59|74.59|74.14|74|72.6|72.79|72.79|73|72.99|72.99|72.79|72.77|72.5|72.01|70.81|72|69.6|71.21|71.19|70.8|70.01|70.2|70.59|70.48|70.38|69.98|69.99|69.8|69.19|68.8|70.42|71.98|72.4|72.39|72.2|72.4|72.2|72.12|72.2|72.19|72.2|72.2|72.19|72.2|72|71.6|71.45|71.4|71.45|71.2|70.99|70.89|70.95|70.8|70.94|70.5|70.5|70.5|70.4|70.39|70.19|70.19|70|69.79|69|68.8|68.8|68.18|68.19|68.79|69.2|69.4|70.2|70.6|71.2|71.2|70.99|71|70|70.19|70.2|69.79|69.55|69.4|69.2|66.4|66.2|66|65.4|65.39|65.79|65.79|65.79|66|66.35|66.98|66.78|66.6|66.2|65.58|65.59|64.99|64.88|65.11|65.18|64.99|64.79|65.2|65|66.19|66.6|66.39|66.4|65.81|65.6||67.6|67|66.99|67.37|67.26|65.59|65.59|65.6|65.4|||66.09|66|65.6|66.59|67|67.79|67.99|68.01|68.01|68.7|68.5|67.8|67.8|67.6|66.79|66.17|65.37|64.9|64.9|65.2|63.64|65.79|66.99|68.29|68.2|69.39|69.4|68.83|69|69.39|67.8|67|65.8|65.43|65.59|65.79|66.59|67.92|68.8|68.7|67.6|67.36|65.99|65.7|65.2|65.64|65.51|65.36
03542|17729|/equities/crosswood|CACALL||||3.38||3.38||||3.38|||||||||||||||||||||||||||||||3.6|||||||||||||3.38||||||||3.38|||||||||||3.38|3.38|||||||||3.6||3.6||||3.38|3.38||3.4||3.8||3.8||||||||||3.61|||||||3.6|||||||||||||||3.41|3.41|||||3.63|||3.58|||||||||||3.97||3.98|3.8||||||||||3.47|3.6|3.37|3.6||||||||||3.36||||||||3.12||||3.12||||||||3.12|||3.22||||||||3.35||||||||3.36|||3.36||3.36|||||||||||||||||3.3||3.26||||||||||||3.11|3.35||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.368|6.329|6.408|6.427|6.447|6.467|6.467|6.487|6.309|6.21|6.132|6.171|6.033|5.934|5.934|6.013|5.895||5.649|5.649|5.609|||5.688|5.668|5.649|5.718|5.718|5.53|5.53|5.619|5.668|5.718|5.816|5.757|5.58|5.57|5.52|5.56|5.56|5.52|5.501|5.52|5.432|5.422|5.422|5.432|5.481|5.481|5.481|5.432|5.649|5.678|5.698|5.806|5.816|5.905|5.767|5.777|5.777|5.718|5.678|5.856|5.816|5.787|5.915|6.003|5.994|5.994|5.984|6.013|6.003|5.974|5.964|5.944|5.934|6.013|6.003|6.013|5.944|5.934|5.944|5.915|6.013|5.974|6.092|6.141|6.063|6.092|6.141|6.25|6.25|6.26|6.26|6.26|6.21|6.24|6.24|6.23|6.161|6.122|6.122|6.132|6.122|6.161|6.082|6.043|6.082|5.994|5.994|5.994|6.043|5.984|5.915|5.954|6.043|6.102|6.063|6.22|6.437|6.437|6.536|6.644|6.684|6.684|6.536|6.595|6.733|6.743|6.703|6.753|6.713|6.723|6.703|6.753|6.733|6.703|6.703|6.703|6.703|6.753|6.684|6.477|6.457|6.447|6.437|6.437|6.378|6.408|6.22|6.289|6.289|6.299|6.348|6.329|6.329|6.378|6.053|6.082|5.964|5.915|5.915|6.003|6.102|5.678|5.481|5.471|5.442|5.422|5.422|5.451|5.373|5.323|5.116|5.166|5.116|5.106|4.998|4.949|4.929|4.929|4.958|4.929|4.623|4.574|4.505|4.416|4.466|4.466|4.633|4.673|4.702||4.712|4.781|4.732|4.732|4.781|4.683|4.683|4.554|4.466|||4.594|4.633|4.653|4.505|4.525|4.515|4.535|4.535|4.525|4.545|4.614|4.604|4.594|4.663|4.663|4.83|4.919|4.919|4.88|4.978|4.988|5.008|4.988|5.037|5.077|5.097|5.057|4.85|4.85|4.939|4.889|4.781|4.791|4.752|4.584|4.584|4.574|4.614|4.614|4.623|4.633|4.633|4.604|4.653|4.712|4.623|4.614|4.633
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|135.2|135.9|136.5|137.2|137.2|135.9|135.4|135.7|135.2|135.8|135.7|136.5|134.7|134|131.5|129.7|129||129.79|129.71|130.26|||129.62|130.38|131.5|132.76|132.98|130.34|131.98|135.13|136.47|137.22|135.8|134.54|132.27|131.78|130.16|128.96|129.17|129.78|129.62|129.19|129.95|131.47|130.72|130.88|130.94|130.2|129.8|130|130|131.09|131.37|132.72|133|131.34|132.93|134.5|133.6|133.84|133.9|132.62|133.28|133.35|132.99|133.7|133.25|132.97|133.45|135.3|134.18|133.61|134.43|133.99|133.5|134.56|137.55|137.24|138.4|138.79|138.82|137.8|136.84|136.88|135.06|134.2|132.95|132.09|132.6|131|131.4|131|129.75|128.3|128.31|128.56|128.49|127.73|127.04|126.47|127.28|126.88|127.6|128.33|126.92|124.66|126.99|128.22|127.96|128.43|129.93|128.77|128.1|130.12|129.1|129.13|129.63|127.31|127.77|129.26|128.34|129.82|127.57|125.25|125.05|126.45|126.64|127.06|127.49|120.16|120.28|118.92|119.36|120.11|124.43|123.7|126.24|125.1|123.11|122.45|121.62|122.83|122.84|122.14|122.31|122.49|124.2|122.25|123.69|127.28|130.06|129.42|130.49|131|132.25|132.44|133.15|132.21|130.1|130.88|130.42|130|131.9|131.5|132.82|133.28|134.72|135.61|134.53|132.76|133.63|133.26|134.12|133.68|134.53|130.94|130.81|132.55|130.57|131.33|133.1|132.1|130.81|130.74|130.38|130.95|129.06|128.97|127.75|125.65|127.06||125.47|123.7|123.5|122.56|122.31|119.8|120.69|118.67|118.2|||119.5|118|118.29|118.32|119|119|119.58|120.05|119.26|119.19|117.28|117.28|116|114.22|114.8|114.7|113.15|113.86|114.09|114.97|114.45|114.23|113.4|113.5|112.5|110.67|108|108|109.25|109.34|109.49|109.11|106.89|105.75|106|106.51|106.5|107.39|107.89|107.69|108.31|108.17|107.7|107|106.85|106.95|107.26|107.15
03545|40314|/equities/dbv-technologies-sa|CACALL|40.68|42.22|41.64|41.34|40.74|40.6|42.08|43.6|43.86|44.28|44.62|44.02|43.94|43.76|43.14|43.88|42.14||41.895|41.455|40.86|||40.055|40.445|40.45|38.37|37.34|36.425|36.415|35.755|36.25|36.5|36.5|35.835|35.69|35.725|36.36|37.045|37.355|38.185|39.66|40.215|41.73|41.615|41.015|42.295|41.155|38.25|38.075|37.24|38.5|38|38.425|37.6|38.485|38.825|39.945|39.75|39.225|41.15|38.765|39.32|40.885|41.11|44.16|46.09|44.76|82.05|80.2|82.37|82.06|81.94|81.33|83.51|81.98|80.53|80.3|81.19|78.09|77.3|75.94|74.52|70.42|70.64|67.71|70.97|72.85|74|73.52|72.47|71.95|71.85|71.8|74.25|73.85|72.83|73.35|73.43|72.66|72.95|76.89|74.51|74.7|74.32|73.79|72.95|73.37|74.77|76.22|77.15|74.58|74.09|73.76|74.42|74.35|73.32|72.58|72.73|73.21|73.92|77.14|77.1|77.48|76.54|73.99|73.79|75.79|74.55|75.42|75.64|75.63|75.99|76|76.14|74.85|71.86|71.61|71.97|69.07|69.37|65.56|65.13|64.9|61.77|61.54|61.25|61.94|61.85|61.4|62.71|63.1|64.98|65.86|64.94|62.6|60.5|59.63|59.18|59.05|58.62|58.96|58.65|59|58.47|58.92|59.73|61.84|62.58|61.52|59.4|60.02|61.17|60.55|61.08|61.86|61.33|62.06|63.05|62.03|62.89|64.61|64.8|64.63|64.99|65.03|65.35|64.73|64.62|64.32|64.2|65.23||65.43|65.11|64.24|64.24|62.3|60.97|61.2|60.88|59.73|||61.49|61.07|61.18|62.51|62.55|62.88|64.34|65.32|64.78|65.26|64.96|64.25|64.14|64.26|65|64.22|63.55|65.15|66.6|65.42|66.57|66.25|68.07|68.78|69.13|69.37|69.41|67.95|69.86|69|69.2|68.98|68.68|67.67|66.59|68.04|69.15|68.79|68.92|68.1|64.59|64.34|63.9|64.12|63.3|63.18|62.41|63.94
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17|17|17|17|17.4|17.25|17.3|17.2|16.75|17|16.8|16.8|16.25|16.45|16.3|16.55|16.3||16.59|16.48|16.48|||16.74|16.5|16.5|16.21|16.4|16.4|16.4|16.49|17.26|17.33|16.5|16.5|16.58|16.58|16.59|16.51|16.54|16.72|16.54|16.61|16.68|16.52|16.97|16.79|16.71|16.99|16.76|16.76|16.85|16.85|17|16.95|16.9|16.95|16.85|17.08|17.08|16.98|16.49|15.78|15.76|15.34|15.35|15.2|15.18|15.37|15.48|15.25|15|14.69|14.99|15.49|15.64|15.57|16|16|16.1|16.1|16|15.94|17.5|17.35|17.52|17.5|17.32|17.55|17.5|17.46|17.39|17.32|17.42|17.43|17.4|17.47|17.46|17.58|17.51|17.3|17.35|17.37|17.34|17.68|17.69|17.7|17.69|17.7|17.75|17.7|17.67|17.7|17.7|17.75|17.54|17.79|17.7|17.57|17.52|17.52|17.61|17.61|17.5|17.76|17.77|17.77|18|17.7|18|18.01|17.8|17.73|17.61|17.65|17.65|17.69|17.58|17.55|17.63|17.35|17.44|17.5|17.48|17.48|17.61|17.95|18.25|18.44|18.44|18.5|18.01|18.26|18.56|18.9|19.55|20.39|20.01|19.99|19.5|19.39|19.49|19.35|19.24|19.2|19.1|18.84|18.85|18.78|18.64|18.5|18.29|18.3|18.4|18.4|18.21|18.3|18.21|18|18.01|18.05|18.05|18|18|18.1|17.81|17.79|17.51|17.89|17.67|17.93|18.2||17.95|18.44|18.34|18.3|18.18|17.96|18.1|17.78|17.5|||18|18.19|18.2|18.46|18.3|18.39|18.4|18.17|18.21|18.35|18.39|18.4|18.4|18.17|17.65|17.52|17.78|17.74|17.46|17.69|17.74|17.53|18|17.44|17.68|17.46|17.5|17.74|17.74|17.51|17.51|17.6|17.58|17.48|17.37|17.63|17.35|17.25|17.4|17.23|17.45|17.45|17.2|17.27|17.31|17.5|17.49|17.5
03548|17736|/equities/delta-plus-group|CACALL|46.6|46.6|46.6|46.2|45.6|44.6|45|45|43.8|44.2|45.4|45.4|46|45.6|46|46.2|45.6||44.5|44.25|43|||45.41|45.6|46.38|46.8|46.4|46.47|46.15|46.05|47|47.19|47.6|47.61|47.65|47.05|48.05|49.5|47.85|47.7|47.2|47|46.2|46|45.8|45.75|45.85|45.85|45.3|45|45.52|45.89|45.95|45.86|45.45|43.36|43.69|43.99|44|43.83|44.26|44.96|45|45.69|45.3|45.78|44.82|46|44.54|44.56|44.5|45.09|46|45.1|45.39|45|44.6|45.55|43.35|41.8|42|41.61|41.88|43|43|43.91|44.45|44.215|43.675|41.8|41.735|41.54|43.195|44.25|45.34|45.2|45.025|45.3|44.9|44.495|45.59|47.475|47.495|47.365|47.155|47.39|47.885|47.9|47.875|47.6|47.925|47.925|47.495|47.18|47.495|47.5|47.595|47.995|47.95|47.99|47.99|47.995|47.995|47.85|48|47.995|46.5|46.6|46.4|47.37|47.075|47|46.475|46.245|45.585|45.59|46.5|45.505|45.85|45.05|45.9|43.75|42.7|42.49|42|41.755|42.44|42.085|43.005|41.935|43.495|44.595|46.5|46.16|45.805|44.795|45|44.25|45|43.435|41.9|41.8|41.835|41.975|41.945|42.1|42.995|43|42.5|42.5|42.5|42.5|42.475|42.1|42.435|42.23|41|41|40.94|40.975|40.5|39.82|39.325|39|38.98|38.49|38.4|38.15|37.68|37.845|38.475||38.5|38.245|37.75|38.27|37.355|36.01|35.14|33.625|33.495|||32.9|34|34.65|34.895|34.805|35.5|36.5|36.4|37.38|36.195|33.955|33.845|33.505|33.65|33.65|33.5|33.385|33.75|33.55|33.5|33.5|33.5|33.49|33.31|33.45|33.495|33.425|33.26|32.85|33.08|32.78|33|32.755|32.65|32.5|33.275|33.6|34.01|34.15|33.775|33.75|33.055|33.14|33.45|33.4|33.4|33.105|32.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.14|8.15|8.15|8.13|8.225|8.11|8.08|8.055|8.16|8.04|7.95|8.865|8.88|8.93|9.06|8.87|8.9||9.112|8.995|9.06|||8.965|9.118|9.12|9.081|9.165|9.01|8.879|9.01|9.083|9.244|9.378|9.24|8.542|9.05|9.035|8.874|9.15|9.213|9.04|8.886|9.051|9.02|8.83|8.776|8.648|8.486|8.59|8.456|8.623|8.7|8.855|9.006|9.125|8.951|9.131|9.134|9.128|9.012|9.161|8.93|8.787|9.02|8.703|9.058|9.052|9.287|9.166|9.381|9.638|9.42|9.08|9.007|8.93|8.95|8.867|8.949|9.103|9.127|9.047|9.015|8.87|8.796|8.775|8.689|8.798|8.96|8.893|8.95|8.926|8.771|8.707|8.668|8.8|8.695|8.695|8.48|8.243|7.964|7.872|7.95|8.024|7.979|7.9|7.768|7.829|7.985|8.042|8.09|8.101|8.109|7.922|7.94|7.969|7.783|7.818|7.698|7.8|7.864|8.111|7.625|7.735|7.569|7.687|7.566|7.398|7.189|7.32|7.357|7.29|7.085|7.174|7.138|7.254|7.28|7.128|7.308|7.249|7.31|7.265|7.362|7.205|7.192|7.024|6.979|7.36|7.4|7.355|7.4|7.46|7.485|7.343|7.226|7.142|6.8|6.785|6.714|6.614|6.697|6.716|6.56|6.451|6.274|6.391|6.3|6.242|6.05|5.82|6.057|6.2|6.291|6.38|6.402|6.255|6.329|5.188|5.165|4.94|5.005|5.247|5.224|5.127|5.05|4.983|4.975|4.901|4.82|4.86|4.61|4.496||4.396|4.37|4.379|4.6|4.6|4.242|4.304|4.275|4.433|||4.56|4.77|4.695|4.81|4.777|4.6|4.645|4.674|4.767|4.674|4.747|4.682|4.7|4.658|4.754|4.75|4.718|4.813|4.915|4.86|4.798|4.9|4.665|4.352|4.277|4.254|4.271|4.292|4.377|4.356|4.399|4.404|4.304|4.235|4.185|4.263|4.371|4.478|4.3|4.306|4.32|4.409|4.352|4.323|4.273|4.175|4.2|4.233
03550|7026|/equities/devoteam|CACALL|78.3|79.8|81|81.7|81.8|80|81|78.4|79.9|79.4|80|80|77.9|76.9|75.1|73.8|73.5||74.85|75.11|74.98|||76.78|77.14|76.84|76.4|77.06|76.94|77|77|75.96|75.03|74.61|72.49|72.03|73.2|74.18|73|74.28|72.95|73.68|72.8|73.86|73.99|73.9|76|77|73.4|73.62|73|75|74.5|73|76.73|79.51|80|80.26|79.5|80.09|79.89|80.24|79.22|79.95|78.8|77.67|78.5|77.66|81.21|81.75|85|82.98|83.84|81.1|81.51|82.17|82.39|81.8|81|80.2|80.1|80.13|80.95|78.65|78.66|78.75|79.33|78.5|79|79.4|77.95|77.46|78.96|78.13|78.38|78.68|78.4|78|78.06|77.98|77.15|76.2|75.75|75.2|75|73.71|74.2|74.51|75|74.54|74.75|75|74.96|75|76.42|75.5|75.5|75|74.99|73.79|76.46|75.31|75.87|75.03|74.75|74.75|76.53|76.74|75.82|75|76.42|77.32|75.93|75.55|76.69|76.4|76|75.27|73.8|72.59|69.49|68.89|70.12|69.57|70.12|69.76|71.1|71.22|69.6|71.63|72.9|71.6|71.41|72.13|73|72.19|73|73.41|72.5|70.9|72|72.6|71.52|73|73.18|72|72.68|74.41|74.24|72|70.56|71.35|70.88|72.01|72|70.55|70.99|70|68.87|66.86|68.01|64.94|63.94|63.47|63.32|63.1|61.78|62.47|62.88|61.56|61.73|60.1||61.82|63|63|63|62.45|59.9|59.9|59.28|59.25|||60|61.5|61|61.62|62|61.5|63|63.8|64|63.8|63.49|62.63|60.54|59.25|60|59.93|59.7|61|61.93|62.95|62.1|62.01|61.52|62.78|62.3|62.2|62.42|62.61|61.97|62.09|61.93|62.41|59.72|58.99|59.25|59.95|60.03|60.5|61.45|60.5|61.68|62.6|61.65|60.4|59.9|59.63|58.8|58.99
03551|17738|/equities/diagnostic-medical|CACALL|1.5|1.5|1.5|1.515|1.505|1.515|1.525|1.54|1.55|1.56|1.54|1.53|1.53|1.525|1.485|1.455|1.47||1.45|1.4|1.36|||1.37|1.41|1.47|1.5|1.55|1.54|1.54|1.55|1.56|1.57|1.58|1.59|1.6|1.67|1.67|1.68|1.67|1.67|1.64|1.59|1.58|1.58|1.58|1.54|1.55|1.51|1.51|1.56|1.58|1.57|1.62|1.65|1.69|1.72|1.74|1.75|1.76|1.76|1.78|1.77|1.81|1.82|1.83|1.84|1.85|1.84|1.85|1.85|1.86|1.83|1.83|1.82|1.84|1.84|1.86|1.86|1.82|1.84|1.84|1.86|1.87|1.9|1.9|1.88|1.9|1.91|1.91|1.92|1.93|1.87|1.88|1.86|1.88|1.85|1.88|1.88|1.87|1.87|1.87|1.89|1.94|1.91|1.95|1.94|1.94|1.95|1.96|1.93|1.95|1.98|1.94|1.95|1.94|1.94|1.95|1.94|1.96|1.96|1.93|1.96|1.93|2|2.01|2.01|2.01|2.02|2.05|2.09|2.14|2.13|2.16|2.15|2.13|2.16|2.18|2.12|2.1|2.12|2.13|2.11|2.15|2.14|2.15|2.14|2.14|2.16|2.19|2.25|2.06|2.05|2.04|1.99|2|2|2.02|2|2|2.03|2.03|2.06|2.03|1.98|2.05|2.03|2.03|2.04|2.03|2.08|2.1|2.09|2.09|2.13|2.13|2.08|2.13|2.11|2.14|2.15|2.1|2.17|1.99|1.96|2|1.98|1.85|1.87|1.87|1.89|1.88||1.8|1.81|1.81|1.81|1.8|1.82|1.83|1.79|1.79|||1.82|1.84|1.83|1.84|1.88|1.89|1.81|1.84|1.86|1.82|1.83|1.84|1.81|1.83|1.85|1.85|1.85|1.89|1.89|1.87|1.85|1.82|1.85|1.85|1.83|1.85|1.85|1.85|1.89|1.85|1.88|1.8|1.81|1.81|1.81|1.8|1.81|1.83|1.85|1.88|1.91|1.94|1.96|1.97|1.97|1.95|1.98|1.96
03552|17919|/equities/docks-des-petroles-dambes|CACALL||540|540|540||540|540||535|545|545|550|550|555|565||565||555|557|559|||559||559|559|559|||559|558.99|559|560|558|558||558|512|502.51|500.01|||||||502|501||501|501.02|500|500.01|519.99|534.94|||510|||510|510|510|516|518||530|535.15|||532.5|||532.51|532.5||534.01|544.91||544.99||||||544.99|||531.01|531|531|535.01|560||549.99||543.01||||560||560||||559.99||548.8|548.79|530.02||||528.99|||527.99||529|514.11|514||507.21|||507.1|506|||524.99|511||511|517.99|518.81|||576|534|525||515|505|505.01|520|519.89|506|||505.01|505|||524.01|549|550||550|550|517.99|520|510||504.78|508.99|483|479.11|479.01|478|478.97|489.45|470|460.01|458.01|449.99|430||403.1|403|406|409.99|409.99|409.99|409.98|402.26|402.1|409.8|402.1|400|400||398|398.5|402|403.01|386|375|372|372|374.1|||376.01|381.8|376|378.51||377.03||377|380|382|380.08|382.5|389.99|376.31|380|380|||380||380|382.99|||378|373.1|379|379.2|382.1|382.21|382.1|382.1|394.39|||382|380.01|380.01|378.12|384|384.9|384.9|384.9|384.91|385|385|385.05|385.11
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|26|26.08|26|26.55|25.89|25.48|25.11|24.63|24.62|24.57|24.64|24.82|24.94|24.49|24.2|24.05|23.86||24.18|24.17|24.3|||24.1|23.93|23.79|24|24.09|23.73|23.77|24.12|24.31|24.23|24.11|23.95|23.95|24.16|24.18|23.91|24.04|24.25|24.26|24.08|23.95|24|23.9|23.8|24.04|23.78|24|23.71|24.22|24.27|24.41|24.52|24.66|24.89|24.86|24.94|24.7|24.84|24.75|24.59|24.36|24.24|23.83|24.1|24.36|24.41|23.92|24.02|23.73|23.85|24.14|24.1|23.95|24.15|23.61|23.55|23.79|23.94|23.9|23.46|23|23.09|22.78|23.09|22.93|22.9|22.98|22.89|23.2|23.42|23.25|23.45|23.32|23.43|23.27|22.62|22.61|22.7|22.45|22.5|22.75|22.72|22|21.97|21.97|21.99|22.09|22.38|22.4|21.98|22.02|22.24|22.46|22.44|22.36|22.05|22.57|22.84|23.07|22.55|22.66|22.41|22.45|22.52|22.2|22.34|22.34|22.46|22.14|22.99|23.32|23.24|23.02|22.98|23.1|22.95|22.74|22.55|22.2|22.3|22.41|21.93|22.4|22.5|22.76|22.83|22.77|23.63|23.65|23.89|23.8|23.91|23.32|23.44|23.46|23.22|23.27|23.53|23.38|23.2|24|23.47|23.96|23.59|23.33|23.45|23.5|23.48|23.41|23.32|23.54|23.59|23.5|23.25|22.89|22.89|22.7|23.84|24.2|23.96|23.54|23.82|23.75|24.41|24.29|24.3|24.32|23.88|23.98||23.5|23.67|23.69|24|23.9|23.39|23.34|23.56|22.44|||22.88|22.84|22.53|22.55|22.5|22.27|22.18|22.36|22.35|22.15|22|21.95|21.88|21.84|21.87|21.79|21.5|21.61|21.55|21.46|21.6|21.36|21.27|21.2|21.02|20.86|20.86|21|21.27|21.27|21.34|21.39|21.36|21.27|21.3|21|20.77|20.94|20.91|20.75|20.8|20.93|20.9|20.75|20.73|20.68|20.44|20.44
03554|17743|/equities/egide|CACALL|2.61|2.67|2.67|2.59|2.62|2.67|2.68|2.67|2.56|2.5|2.66|2.52|2.34|2.37|2.38|2.34|2.22||2.18|2.16|2.15|||2.19|2.18|2.22|2.23|2.19|2.2|2.19|2.21|2.17|2.24|2.26|2.29|2.21|2.26|2.26|2.27|2.27|2.28|2.27|2.29|2.28|2.29|2.32|2.34|2.31|2.32|2.3|2.3|2.31|2.31|2.33|2.37|2.31|2.34|2.3|2.31|2.32|2.38|2.33|2.34|2.33|2.34|2.33|2.31|2.33|2.33|2.36|2.37|2.39|2.4|2.43|2.43|2.48|2.46|2.36|2.26|2.27|2.29|2.29|2.31|2.64|2.6|2.59|2.59|2.57|2.58|2.58|2.56|2.5|2.48|2.5|2.49|2.52|2.55|2.53|2.57|2.56|2.55|2.53|2.59|2.57|2.57|2.57|2.58|2.58|2.57|2.61|2.58|2.6|2.58|2.66|2.62|2.64|2.63|2.55|2.42|2.46|2.45|2.51|2.53|2.54|2.54|2.54|2.57|2.62|2.6|2.62|2.64|2.65|2.64|2.65|2.69|2.67|2.66|2.71|2.72|2.68|2.67|2.64|2.69|2.74|2.71|2.76|2.74|2.77|2.74|2.77|2.75|2.81|2.8|2.78|2.85|2.78|2.83|2.84|2.77|2.82|2.74|2.8|2.7|2.66|2.72|2.7|2.63|2.67|2.56|2.56|2.55|2.58|2.58|2.58|2.59|2.56|2.63|2.63|2.54|2.56|2.56|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.58|2.6|2.6|2.59||2.58|2.57|2.56|2.58|2.52|2.47|2.46|2.5|2.42|||2.59|2.55|2.63|2.61|2.63|2.65|2.64|2.61|2.63|2.67|2.67|2.65|2.8|2.72|2.68|2.66|2.57|2.63|2.45|2.46|2.45|2.4|2.42|2.43|2.43|2.45|2.47|2.47|2.47|2.41|2.43|2.45|2.45|2.37|2.42|2.43|2.45|2.39|2.45|2.54|2.61|2.64|2.56|2.64|2.56|2.56|2.58|2.6
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|96.5|96.96|96.84|96.86|96.3|95.82|95.44|92.46|92.5|92.9|94.48|94.66|94.7|93.76|92.84|91.5|91.56||91.34|91.31|91.07|||90.77|92.24|92.8|93.42|92.73|91.69|91.6|91.64|92.25|91.82|92.75|93.7|92.85|93.11|92.47|91.18|92.19|92.49|92.99|92.39|92.19|92.59|92|91.27|91.34|90.32|91.86|89.85|89.88|89.88|92.22|91.5|92|90.98|89.98|90.3|90.49|89.49|89.69|89.97|89.24|89.95|87.9|88.99|88.99|89.96|88.06|88.04|87.07|86.82|87|87.55|87.44|87.98|88.02|87.54|88.51|89.05|89.02|88.86|87.6|88.04|87.64|86.9|86.56|86.98|87.64|87.78|88.63|88.76|87.71|87.7|87.22|87.24|87.78|86.94|86.64|86.68|86.3|86.27|87.21|86.8|84.2|82.72|83|83.41|82.59|83.01|83.53|83.14|84.09|84.03|84.38|84.06|84.03|82.37|83.45|83.5|83.65|83.12|83|82.13|81.68|82.35|81.85|81.34|81.72|81.33|80.89|80.85|80.84|82.32|82.65|81.71|81.86|81.9|81.98|81.35|79.15|79.57|79|78.62|80.47|79.38|79.53|79.56|79.5|82.95|82.81|84.57|84.37|84.46|85.08|83.91|84.25|83.72|82.85|83|82.06|81|81.78|81.08|80.68|80.48|81.21|81.66|81.72|80.95|79.14|79.37|79.24|78.56|78.9|78.21|77.48|77.44|76.91|77|77.42|77.88|78.3|77.98|78.72|78.9|79.46|78.8|79.48|77.77|78.92||77.76|78.02|77.59|77.99|77.22|71.71|72.04|71.8|71.45|||72.55|72.64|73.25|73.37|73.8|74.05|73.48|73.08|73.42|73.42|73.23|72.62|72.66|72.28|72.45|72|71.09|71.3|70.99|70.58|69.98|69.2|68.6|68.72|68.94|68.08|68.33|68.2|68.55|69.05|68.3|68.63|67.42|66.89|66.44|67.82|68.82|69.04|69.23|68.5|68.81|69.38|69.41|70|69.52|69.62|69.95|67.28
03556|100156|/equities/ekinops-sa|CACALL|4.73|4.755|4.805|4.78|4.72|4.7|4.63|4.775|4.935|4.865|4.99|5|5.03|4.86|4.82|4.76|4.7||4.68|4.72|4.69|||4.69|4.74|4.78|4.82|4.7|4.7|4.75|4.81|4.92|4.8|4.75|4.73|4.7|4.83|4.69|4.48|4.48|4.56|4.49|4.45|4.53|4.56|4.55|4.62|4.73|4.65|4.56|4.52|4.59|4.6|4.75|4.89|5|5.05|5.16|5.16|5.19|5.31|5.4|5.33|5.39|5.36|5.21|5.39|5.31|5.31|5.33|5.44|5.57|5.39|5.45|5.49|5.4|5.5|5.77|5.5|5.23|5.15|5.2|5.3|5.62|5.56|5.63|5.26|5.25|5.2|5.25|5.15|5.1|5.13|5.07|5.11|5.04|5.03|5|5|5.08|5.06|5.12|5.23|5.27|5.2|5.2|5.1|5.18|5.33|5.01|5.01|5.01|5.05|5.01|5.03|4.92|4.9|4.95|4.89|4.93|5|5.02|5.09|5.01|4.92|4.91|4.94|5.11|5.24|5.27|5.18|5.05|4.97|5.08|5.06|5.05|5.06|5.06|5.09|5.09|4.9|4.78|4.96|5.223|5.159|5.362|5.408|5.547|5.482|5.695|5.741|5.473|5.455|5.445|5.362|5.427|5.473|5.519|5.593|5.556|5.667|5.658|5.658|5.713|5.603|5.584|5.593|5.686|5.63|5.603|5.584|5.695|5.704|5.51|5.501|5.529|5.519|5.593|5.51|5.464|5.473|5.575|5.612|5.64|5.649|5.741|5.732|5.778|5.778|5.538|5.445|5.455||5.667|5.76|5.64|6.204|5.889|5.621|5.732|5.676|5.519|||5.935|6.093|6.102|6.157|6.111|6.296|6.176|6.148|6.111|6.416|6.573|6.915|6.703|6.657|6.592|6.583|6.601|6.638|6.592|6.758|6.823|6.795|6.712|6.583|6.666|6.712|6.768|6.814|6.989|6.758|6.564|6.675|6.61|6.666|6.647|6.721|6.786|6.795|6.666|6.712|6.888|6.962|6.768|6.795|6.62|6.712|6.712|6.703
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.24|11.2|11.13|10.92|10.93|10.91|10.81|10.39|10.4|10.34|10.49|10.63|10.8|10.78|10.78|10.5|10.54||10.42|10.42|10.49|||10.55|10.4|10.52|10.53|10.7|10.48|10.47|11|11.22|11.02|11.3|11.2|11.23|10.91|11|10.97|11.01|11.3|10.89|10.79|10.93|10.84|10.27|10.05|10.04|10.21|10.47|10.46|10.59|10.52|11.74|12.35|12.31|12.08|11.93|11.82|11.85|11.62|11.24|11.24|11.34|11.42|11.17|11.54|11.35|11.15|11.19|11.12|11.03|10.8|10.9|11.07|10.9|10.62|10.64|10.47|10.52|10.18|10.29|10.32|10.28|10.62|10.86|10.82|10.71|10.32|10.32|10.4|10.42|10.11|9.91|10.02|9.79|9.88|10.04|9.82|9.94|9.66|9.32|9.02|8.94|8.9|8.9|8.88|9.08|9.1|9.12|9.14|9.25|9.21|9.41|9.28|9.04|8.84|8.71|8.62|8.71|8.69|8.72|8.69|8.75|8.64|8.61|8.59|8.57|8.61|8.65|8.68|8.63|8.7|8.72|8.82|8.9|8.75|8.85|8.9|8.82|8.84|8.64|8.64|8.74|8.8|9.05|9.16|9.55|9.48|9.48|9.7|9.74|10.02|10.04|10.12|10.03|10.01|10.05|10.17|9.78|9.81|9.5|9.33|9.68|9.63|9.52|9.32|9.99|9.72|9.7|9.59|9.55|9.6|9.61|9.55|9.45|9.62|9.43|9.23|8.95|8.85|9.47|8.84|8.76|8.67|8.86|8.71|8.68|8.8|8.62|8.22|7.93||7.67|7.74|7.72|7.69|7.71|7.4|7.4|7.4|7.43|||7.73|7.96|7.98|8.08|8|7.87|7.72|7.76|7.87|7.89|7.85|7.78|7.63|7.65|7.62|7.63|7.67|7.78|7.77|7.74|7.52|7.45|7.45|7.69|7.88|7.94|7.92|8.6|8.92|8.98|8.87|8.67|8.58|8.44|8.3|8.43|8.42|8.44|8.41|8.39|8.49|8.51|8.54|8.72|8.63|8.67|8.56|8.4
03558|17644|/equities/electricite-de-strasbourg|CACALL|140|139|138|135.5|135.5|135|134.5|135|134.5|134|138|135|130|125.5|126.5|126|126||125.85|125.69|125|||125.01|126|126|126.49|126.54|123.5|125.99|126|123.5|123.71|124|123.56|123.2|123.52|125.69|125.49|123.5|122.38|122.5|122.29|121.19|121.79|122.4|123|123.5|123.55|123.5|124.79|125|124.25|124.94|124|125|125.59|125.85|125.79|125.89|125|124.93|125|124.38|124|123|123.04|121.9|122|124.5|125.01|125.05|125|124.76|126.99|126.5|127|126.44|125|122|124|123.5|122.6|123.49|123.95|123.61|124.5|124.5|124.42|123.7|124.99||122|125.39|125.7|124.51|125|125.25|126|124.6|127|124|123.5|128.5|126.97|124.43|118.93|118.84|118|116.99|117|116.9|116.1|116.2|117.4|117|117.4|117.4|117|116.25|115.3|117.2|116.5|115.65|116.8|117|117.99|119.5|118.14|120|119.1|120|119.99|120|119.55|119.79|118.86|119.55|119.9|119.59|119.85|117.29|118|118.01|118.15|118.2|118.8|119.23|120|120|120|122.9|120.1|120.5|118.7|115.67|119.99|118|119.3|116.75|116.92|116.27|117.5|116.43|114.5|113.29|111|111.49|111.1|110.51|110.99|110.65|115|116.7|115.98|115.34|115.93|115.31|115.92|115.87|115.89|115.94|115.3|115|114.12|114.05|114|113.76|112.74|112|112|111.4||111.25|111.95|111.24|111.85|111.05|109|110|110.05|110.26|||111.3|112.2|111.35|112.57|113.5|114.49|113.37|114.41|114|113.5|113.5|112.5|112|112|112.48|112|112.01|112.01|112.5|112.36|112|112|113.24|112.11|113.37|113|113.43|112.44|111.51|112.94|112.67|112.05|111.5|112|111.95|112.78|112.79|111.79|112.49|112.79|112.39|112.93|112.82|113.9|107.58|106|106.8|107.3
03559|17744|/equities/elect-eaux-madaga|CACALL|||4.74||4.74|5.05||||||5.6||5.55|5.65||6.25||6.25|6|5.76|||5.82|5.91|5.91|5.94|5.91|5.99||5.82||6.38|6||6|6|6.18||6.1|||6.03|6.03|6.03|7.3|6.5|6.5||5.71|5.8|5.84|5.9|5.85|5.85|5.8|5.86||5.81|5.82||||5.82||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.45|5.45|5.45|||||||5.8|||5.4|6||5.72|4.54|4.53|||5.5|5.8|5.99||5.51|5.7||5.7|||||5.626||||5.119||||||5.119|5.119||5.119|||5.119|5.119|5.082|5.534||||5.626||5.626|5.645|5.645||5.626||5.682||5.986||5.626|5.626|5.746|5.755|||5.746|||5.728||6.548|6.548|6.548||6.272|6.17||5.811|6.087|6.097||||6.087|6.456|6.521|5.94||5.635||5.552||5.552|5.765|5.534|5.765|5.534|5.534|5.654|5.58|5.562|5.303|||5.303||5.359||||5.534|5.211|5.211|5.211||5.211|5.211|5.396|||||5.165||5.165|5.396|5.396|5.396|5.396|5.746|5.765|5.534|5.534||5.147||5.137|5.137|5.137||5.119||5.119||5.534|5.488|5.349|5.313|5.322|5.313|5.313|5.082|5.082|5.082|5.488|5.082|5.349|5.082||5.082|||5.257|5.792|5.396|5.119|5.322||5.303
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|19.01|19|18.9|18.85|19|18.85|18.66|18.8|18.09|17.9|17.64|17.55|17.64|17.54|17.35|17.25|17.27||17.23|16.84|17.02|||16.8|17|16.5|16.32|16.22|16.09|16.13|16.3|16.26|16.7|16.7|16.64|17|18.29|18.54|18.54|18.45|18.56|18.7|18.72|18.85|18.91|18.31|18.74|18.75|20.16|24.64|24.32|24.23|24.27|24.32|24.43|24.61|24.57|24.72|24.78|24.59|24.55|24.38|24.32|24.15|23.9|23.77|23.7|23.84|23.82|23.84|23.91|23.78|24.05|24.04|23.84|23.59|23.45|23.25|23.1|23.22|23.09|22.96|23.08|22.4|22.36|22.38|22.7|23.02|23.05|22.95|23.04|23.07|23.09|22.93|23.1|23.05|23.16|23.12|22.85|22.88|22.82|23.02|22.64|22.45|22.3|22.2|22.2|22.43|22.59|22.6|22.59|22.8|22.77|22.77|23|23.1|23.06|22.93|22.6|22.65|22.8|23|23|23.09|22.95|22.95|22.89|22.41|22.45|22.25||24.61|24.75|25.09|25.11|25.26|25.46|25.48|25.36|25.41|25.41|24.8|24.79|24.62|24.57|25.06|25.06|25.71|25.44|24.95|25.52|25.66|25.93|25.45|25.61|25.47|25.2|25.03|25.07|25.27|25.57|25.34|25.2|25.62|25.46|25.62|25.48|25.62|25.91|25.8|25.22|24.7|24.7|24.82|24.67|24.47|24.42|24.38|24.22|23.72|23.74|23.99|23.75|23.7|23.7|23.85|23.86|23.82|23.77|23.4|23.11|23.17||22.9|23|22.89|22.43|22.49|21.66|21.86|21.73|21.59|||21.79|21.71|21.71|21.5|21.89|21.48|21.44|21.59|21.38|21.27|21.14|21.05|20.96|20.8|20.8|20.7|20.55|20.52|20.7|20.72|20.7|20.8|20.89|21|21.5|21.49|21.34|21.38|21.43|21.44|21.48|21.48|21.18|21.05|21.11|21.25|21.32|21.47|21.44|21.3|21.37|21.44|21.22|21.13|21.12|21.21|21.23|21.25
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.54|23.74|23.62|23.58|23.16|23.16|23|22.96|23.02|23.06|23.22|23.62|23.6|23.6|23.4|23|23.06||23.02|22.84|22.75|||22.57|22.52|22.73|22.56|22.66|22.05|21.64|21.68|21.66|21.75|21.8|21.8|22.21|22.27|22.08|21.86|21.92|22.36|22.41|22.19|21.91|22.04|21.93|21.94|22.1|21.86|22.11|22.11|22|22.03|22.29|22.36|22.76|22.8|22.97|23.05|22.71|22.4|22.39|22.18|22.35|22.36|22.2|22.55|22.91|22.71|22.55|22.89|22.96|23.12|23.18|23.04|22.77|22.77|22.62|22.34|22.5|22.38|22.18|22.75|22.66|22.32|22.25|22.11|22.61|22.39|22.02|21.64|21.86|21.82|21.43|21.52|20.82|20.86|20.35|19.86|20.02|20.44|20.6|20.43|20.07|19.64|19.82|19.59|19.73|19.52|19.68|19.78|20|19.7|20.1|20.18|20.29|20.13|20.23|20.2|20.4|20.71|20.67|20.68|20.86|20.65|20.77|20.84|20.43|20.44|20.82|20.52|20.47|20.34|20.76|20.72|20.67|20.45|20.56|20.3|20.4|20.35|19.56|19.82|19.73|19.89|19.81|19.78|20.15|20.06|19.68|18.98|19|19.18|18.82|18.86|18.86|19|19.02|19.11|18.91|19|19.49|19.67|19.9|20.75|20.1|20.16|19.86|20|19.86|19.84|19.43|19.63|19.92|19.9|20.04|19.86|19.88|20.06|19.5|19.98|20.21|20.3|20.23|19.8|19.77|19.64|19.73|19.57|19.58|19.5|19.5||19|19.45|19.02|18.8|18.88|17.5|17.98|18.09|17.68|||18.16|18.3|18.29|18.5|18.41|18.45|18.5|18.44|18.55|18.42|18.3|17.98|18.22|18.2|18.38|18.16|17.88|17.8|17.65|17.88|17.53|17.39|17.23|17.18|17.27|17.27|17.25|17.34|17.3|17.3|17.48|17.64|17.7|17.28|17.41|17.4|17.72|17.82|17.66|17.45|17.57|17.59|17.52|17.3|17.02|17|16.81|16.85
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|117.8|118.4|119.8|124.2|121.8|121.3|118.7|120.9|115.9|111.7|108.9|106.4|103.8|101.6|103.8|102.3|100.9||99.03|98.48|95.16|||94.51|95.35|92.38|88.84|90|86.69|88.12|88|87.69|86.43|84.09|81.52|80.55|80.04|84.07|83.96|84.83|87.59|85.72|88.31|90.2|89.97|89.15|85.7|82|81.14|81.31|78.1|80.02|83.24|83.32|82.02|82.21|83.33|81|79.59|77.4|77.25|70.74|73.45|73.54|73.64|73.72|74.71|70.32|71.32|70.1|69.59|68.37|68.5|66.2|64.08|63.43|63.25|64|64|64.22|62.5|60|59.44|57.48|57.05|56.81|55.75|56.9|57.44|57|57|56.53|56.89|56.02|55.46|55.46|63.55|59.65|56.9|59.12|57.93|56.63|56.15|57.13|55.61|54.4|53.9|56.83|58.8|59.1|57.33|57.61|55.43|56.2|56.5|56|55.14|56.18|54.89|57.58|56.69|56.68|56.64|56.28|55.75|53.74|54.53|53.35|52.51|54.16|56.79|55.75|53.31|50.38|50.73|52.27|49.06|49|48.84|48.57|45.38|43.95|43.15|43.23|44.1|43.66|44.79|45.28|42.95|43.09|43.34|42.4|41.53|41.82|41.05|40.27|39.67|41.1|40.58|41.26|42.77|43.73|43.73|44.72|44.15|43.91|44.32|44.34|43.15|44.91|43.49|44.5|45.8|43.95|43.22|43.8|43.13|40.52|40.85|40|39.14|40.39|40.58|39.05|40.05|41.28|41.9|40.63|41.51|39.74|41.53|43.66||44.24|37.52|38.98|38.79|38.6|36.45|37.24|36.7|36.99|||38.99|39.08|40.33|41.62|41.93|41|41.36|41.4|41.34|40.12|41.06|40.42|39.52|38.54|39.48|40.5|41.04|41.2|42.76|44.15|45.37|44.07|44.74|47.97|45.66|45.25|49.3|50.7|50.81|52.57|51.86|52.77|51.1|50.98|50|52.28|52.82|53.18|53.12|52.51|54.18|55.75|56.25|55.99|53.5|50.64|49.5|54.25
03563|943352|/equities/erytech-pharma|CACALL|18.7|18.84|19.09|18.29|18.41|18.48|18.25|18.48|18.64|18.38|18.84|19.18|18.51|18|17.77|18.1|18.18||18.5|17.63|16.79|||16.05|16.12|15.8|15.98|16.11|16.2|16|16.3|16.35|16.44|16.34|23.55|24.68|25.57|24.4|23.56|23.5|23.39|23.8|22.6|22.38|22.47|22.56|22.41|22.35|22.34|21.66|21.61|22.53|21.56|21.96|21.45|21.88|21.98|24.78|24.86|24.72|24.98|24.81|24.7|25.02|24.82|25.9|26.36|25.35|26.41|26.6|25.84|26.84|26.97|27.69|27.9|26.14|25.32|25.8|24.19|24.41|24.24|24.7|23.59|23.24|23.09|23|23.1|23.62|23.8|23.87|24|23.58|24.19|24.55|24.72|25.15|25.58|26.31|26.38|25.95|25.52|25.51|25.92|24.97|26.37|24.17|23.76|23.92|24.17|24|24.15|24.46|24|24|24.25|24.3|24.15|24.15|24.01|24.87|25.05|25.8|26.48|25.67|24.72|24.8|24.83|25.5|25|25.51|24.99|25|24.5|25.25|25.87|25.92|26.02|26.48|26.5|26.5|26.33|25.84|26.25|26.03|26.44|26.66|26.82|26.89|27|27.06|27.82|28.25|28.95|29|29.6|28.25|27.9|27.69|27.31|27.8|27.62|27.07|26.62|26.12|25.78|26.05|26.36|27.4|27.55|28.05|27.18|27.76|24.66|23.91|24.2|24.25|24.6|25.08|26.25|27.09|26.5|27.07|26.53|26.53|26.96|27|25.12|25.27|24.85|24.65|24.4|23.97||24.6|24.88|24.95|25.03|24.57|23.99|24.56|24.38|24.98|||25.73|24.9|25.98|27.12|27.55|28.51|28.75|28.43|26.95|28.1|29.1|28|22.7|25|14.3|14.27|14.35|14.74|14.35|14.15|14.5|14.63|14.8|14.92|15.14|15.2|15.24|14.95|14.48|14.15|14.29|14.77|14.83|14.73|14.49|14.72|14.5|14.45|14.14|12.35|12.53|12.52|12.27|12.21|12.16|12.38|12.27|12.23
03564|17749|/equities/esi-group|CACALL|45.55|45.05|44.9|44.95|44.85|45|44.65|44.55|44.6|44.95|45.55|46.1|46|44.5|44.65|45.65|45.65||46.5|44.28|44.9|||46|47.2|47.4|49.74|46.5|46.25|45.19|44.62|43|43|43|42.61|42.2|42.99|42.64|40.52|38.66|37.7|37.59|37.51|37.68|37.95|38.15|33.99|34.15|34.25|34.42|34.2|35.18|35.2|35.25|35.5|35.6|36.07|36.4|36.65|37.1|37|36.7|36.7|37.6|37.75|37.8|37.75|37.71|37.6|37.1|37.59|37.48|37.51|38|37.99|38.54|38.57|38.9|39.13|39|39.66|39.9|39.92|39.95|39.45|40|40|40.5|41|42.39|43.8|50.92|50.93|50.6|50.94|50.79|50.75|50.72|50.83|49.79|49.27|48.6|48.2|47.8|46.56|45.3|45.3|44.9|44.8|45|44.11|44.3|44.3|44.69|44.4|44.98|44.91|45|44.89|44.89|45.98|46.7|46.5|47|46.95|46.9|47|46.9|47.2|47.3|47.3|47.35|47.56|47.1|47.3|47.07|44.54|44.9|45.16|45.15|46.8|48.55|49.49|50.2|51|50.85|50.88|50|50.89|51.6|50.8|52.56|52.99|53.75|54.68|54.51|56.23|56.59|57|57.3|57.6|57.74|57.98|58.5|58.39|57.64|58.29|57.5|58.27|58.5|58.3|58.7|57.1|59.63|62|60|58.8|57.15|56.2|56|57.79|57.7|56.98|56.96|57.23|58.01|58.5|57.46|55.56|55.51|55.35|54.49||53.66|53.72|51.79|51.41|51.5|49.9|49.91|48.7|48.6|||47.9|47.8|47.87|49.99|50.19|50.1|49.7|50.39|50.3|50.39|50.81|51|51.18|51.39|51.56|51.5|51.58|51.2|51.25|51.08|51.98|52.35|53.3|53.34|53.2|53.2|53.03|52.5|50.41|49.55|50.4|50.5|50.5|50|48.2|49|49.52|50.01|49.48|49.79|51|52.2|52.3|52.28|52.01|51.8|51.73|51
03565|17907|/equities/cryo-save-group|CACALL|0.486|0.488|0.485|0.488|0.495|0.496|0.505|0.496|0.507|0.517|0.54|0.511|0.511|0.501|0.479|0.479|0.468||0.471|0.475|0.476|||0.488|0.486|0.474|0.477|0.48|0.497|0.505|0.508|0.51|0.535|0.551|0.54|0.545|0.552|0.545|0.55|0.555|0.563|0.56|0.555|0.552|0.565|0.55|0.548|0.549|0.577|0.57|0.565|0.54|0.552|0.542|0.56|0.572|0.569|0.505|0.506|0.527|0.506|0.511|0.517|0.506|0.51|0.505|0.504|0.513|0.499|0.506|0.525|0.536|0.549|0.512|0.522|0.538|0.561|0.598|0.519|0.521|0.5|0.529|0.549|0.705|0.619|0.52|0.42|0.429|0.433|0.442|0.448|0.458|0.463|0.461|0.455|0.456|0.446|0.452|0.446|0.449|0.45|0.46|0.46|0.472|0.469|0.47|0.486|0.503|0.46|0.476|0.489|0.485|0.499|0.503|0.508|0.504|0.519|0.52|0.508|0.553|0.546|0.507|0.491|0.497|0.485|0.473|0.482|0.48|0.487|0.475|0.496|0.521|0.46|0.465|0.494|0.501|0.509|0.505|0.503|0.529|0.535|0.536|0.553|0.567|0.572|0.583|0.58|0.568|0.57|0.574|0.558|0.574|0.586|0.58|0.603|0.603|0.585|0.585|0.618|0.658|0.608|0.577|0.58|0.601|0.661|0.692|0.715|0.674|0.701|0.95|0.905|0.705|0.459|0.4|0.408|0.42|0.43|0.445|0.52|0.56|0.67|0.68|0.77|0.794|0.847|0.792|0.829|0.795|0.779|0.801|0.864|0.92||0.92|0.937|0.93|1.007|0.995|1.023|1.029|1.09|0.99|||1.13|1.152|1.199|1.185|1.214|1.219|1.209|1.209|1.221|1.238|1.245|1.25|1.251|1.243|1.25|1.242|1.25|1.265|1.278|1.284|1.289|1.273|1.275|1.277|1.277|1.279|1.28|1.26|1.261|1.273|1.269|1.269|1.261|1.27|1.283|1.271|1.285|1.277|1.294|1.307|1.307|1.306|1.307|1.309|1.3|1.324|1.287|1.299
03566|7042|/equities/esso|CACALL|53.8|54|55.1|55.5|55.7|55.5|58.3|58.1|58.4|57.9|58|57.9|57.8|58.1|58.8|56.5|57.6||57.3|57.03|57.35|||55.66|56.99|56.82|57.34|56.99|56.82|56.58|58.37|58.03|58.02|57.62|57.43|56.31|56.1|55.92|55.05|55.94|55.8|54.57|54.29|54.5|55.11|55.87|54.82|54.03|54.11|54.5|55.12|56|56.5|56.51|57.14|57.55|57.97|58.23|58.54|57.51|57.59|58.63|57.81|58.82|57.62|57.6|57.63|57.46|59.02|59.48|60|60.41|60.41|61.35|61.97|61.85|61.3|61.77|61.29|61.38|62.5|63.5|63.75|63.4|63.11|63.25|63.26|61.34|61.65|62|61.99|61.99|59.99|58.6|58.94|59.67|58.99|58.65|59.5|59.33|60.44|60.59|59.19|58.12|56.1|56|57.27|57.8|57.01|57.74|57.1|57.51|58.56|57.6|59.08|58.81|59.95|59.8|59.12|59.75|58.99|58.36|59.49|58.84|59.74|58.93|58.02|56.79|56|56.73|56|57.89|56.65|58.98|58.7|58.9|59|59.63|58.08|58.51|55.75|55.77|55.5|55.85|54.8|55.85|55.5|56.7|57.9|57.71|58|58.25|58.78|58.97|59|59.38|60|61.46|60.27|57.9|60.52|61.96|59.5|58.46|57.96|56.27|54.03|52.29|51.48|50.65|49.39|50.62|50.72|50|50.45|49.97|49.17|47.62|46.83|47.77|47.89|47.46|44.74|43.61|43.17|42.82|43.5|43.43|41.63|40.94|40.86|40.19||39.16|39.15|38.93|38.22|38.55|38.1|39.05|38.6|38.55|||39.05|39.1|39.24|39.22|40.03|39.91|40.71|40.18|41.2|41.65|41.48|42|41.8|41.71|42.3|42.01|39.17|39.64|40.23|40.95|39.05|39.69|40.06|39.96|40.29|40.61|41.4|40.89|41.12|41.17|40.82|40.9|41.7|40.61|40.22|41.01|40.9|40.01|39.95|39.05|40.01|41.3|41.3|41.55|41.79|41.26|41.8|41.8
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||0.17||||||||||0.18||0.18||0.18|||0.18|||0.18||0.2|0.2||0.26||0.26|||0.23|||||0.18||||||||||||||||||0.19||||||||||||||||||||||||||||0.19||||0.19|||||||||||||||||||||||||||||||||||||0.18|||||0.3||0.3|0.29||||||||0.27||||||||||||0.35||0.27||0.27||0.27|0.28|0.3||0.29|0.27||0.22|||||||0.19|0.18|0.17|0.16||0.21|0.19|0.17|0.15||0.14||||||0.14|0.15|||||0.15|0.15||||0.15|0.15|||0.15||0.13|||||||0.15|0.15|0.15||0.15||||0.15||||0.16||0.16|0.16|||0.16||||0.17||0.17||0.16||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.73|77.6|77.01|76.69|76.24|76.55|76.19|75.37|75.6|75.24|74.51|74.56|74.19|73.7|72.56|71.02|70.2||69.84|70.07|69.91|||69.64|69.81|69.51|69.73|69.81|68.27|68.73|69.37|69.33|69.22|68.38|67.07|66.95|66.98|67.14|67.22|67.07|66.1|66.08|65.25|65.74|65.98|65.83|65.78|66.16|66.05|66.71|66.07|66.77|66.58|71.11|71.55|73.27|72.18|72.43|73.15|72.44|72.6|72.39|72.36|72.06|71.66|70.17|70.06|70.2|70.38|70.1|70.75|70.61|71.05|71.02|71.45|71.27|70.88|70.39|70.5|70.42|69.84|69.48|68.92|68.6|68.13|66.86|67.07|67.37|67.48|67.67|67.55|67.4|66.98|66.25|65.34|66|65.52|64.73|63.87|63.2|63.19|63.16|63.51|63.49|63.03|62.23|62.39|63.5|63.77|64.29|64.39|64.57|64.29|64.26|64.62|64.83|63.95|63.79|63.05|63.99|64.63|64.49|64.49|64.1|62.94|63.05|63.28|62.54|62.29|63.65|63.33|63.32|62.78|62.67|62.79|62.79|62.8|62.9|62.78|62.36|62.68|61.57|61.69|61.22|61.35|61.33|60.14|60.13|59.58|59.85|59.64|59.66|60.41|60.32|59.95|59.88|59.68|59.83|59.52|59.18|59.06|58.78|58.29|58.35|57.77|58.23|57.45|57.85|58.27|58.42|57.76|57.65|57.7|57.69|57.34|57.34|56.05|55.37|54.96|54.52|54.6|56.03|56.75|56.34|56.15|56.43|56.38|56.33|56.08|56.13|55.15|54.95||53.77|54.58|54.29|54.25|54.22|52.18|52.81|51.83|53.22|||53.78|53.97|56.93|56.99|57.35|57.02|56.71|56.63|56.05|55.99|55.24|55.07|54.89|54.54|54.61|54.61|54.39|55.01|55.79|54.59|53.89|53.99|53.84|53.99|54|53.74|53.39|53.48|53.46|53.39|53.24|53.64|52.88|52.78|52.57|53.41|53.82|53.71|53.51|53.42|53.74|53.97|53.37|53.14|52.34|52.21|52.24|52.46
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.42|3.43|3.43|3.41|3.41|3.43|3.44|3.41|3.46|3.42|3.42|3.47|3.48|3.44|3.48|3.51|3.56||3.5|3.53|3.45|||3.46|3.4|3.39|3.4|3.43|3.38|3.39|3.43|3.4|3.43|3.43|3.42|3.42|3.39|3.44|3.42|3.41|3.44|3.44|3.44|3.41|3.43|3.41|3.41|3.42|3.43|3.42|3.4|3.45|3.46|3.45|3.43|3.46|3.46|3.44|3.46|3.49|3.4|3.42|3.49|3.51|3.49|3.45|3.49|3.49|3.49|3.46|3.52|3.55|3.54|3.58|3.58|3.52|3.54|3.58|3.56|3.61|3.54|3.65|3.55|3.59|3.47|3.52|3.53|3.61|3.72||3.72|3.68|3.65|3.64|3.75|3.72|3.76|3.7|3.69|3.62|3.67|3.64|3.69|3.67|3.63|3.64|3.67|3.53|3.48|3.5||3.52|3.53|3.49|3.51|3.5|3.5|3.5|3.53|3.54|3.5|3.45|3.5|3.54|3.54|3.5|3.5|3.49|3.48|3.53|3.53|3.55|3.53|3.46|3.53|3.49|3.54|3.6|3.59|3.51|3.5|3.46|3.57|3.53|3.58|3.66|3.68|3.69|3.71|3.72|3.72|3.69|3.73|3.74|3.71|3.71|3.68|3.67|3.7|3.77|3.7|3.75|3.9|3.98|4|3.84|3.76|3.71|3.69|3.76|3.72|3.69|3.63|3.59|3.61|3.64|3.6|3.63|3.65|3.64|3.66|3.66|3.69|3.66|3.6|3.54|3.5|3.5|3.49|3.51|3.62|3.54||3.52|3.54|3.54|3.6|3.56|3.61|3.65|3.67|3.73|||3.75|3.74|3.68|3.61|3.66|3.6|3.59|3.65|3.6|3.63|3.59|3.6|3.61|3.66|3.65|3.65|3.66|3.69|3.67|3.67|3.7|3.68|3.65|3.69|3.68|3.7|3.74|3.7|3.82|3.86|3.73|3.79|3.86|3.78|3.92|3.62|3.6|3.62|3.64|3.64|3.68|3.51|3.52|3.51|3.48|3.48|3.47|3.47
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.5|53.4|53.2|53.6|53.35|54.25|54.4|54.75|54.35|54.35|53.7|53.45|53.4|53.4|52.55|52.2|51.95||51.81|52.22|52.1|||52.1|52.33|51.75|52.01|52.55|51.99|51.78|52.29|52|52.06|52|50.89|50.4|50.47|50.8|51|51.27|49.22|48.91|48.77|48.87|48.7|48.6|49.34|48.94|48.44|48.66|48.66|49.07|48.11|49.01|48.93|49.6|51.15|51.41|51.39|51.45|51.41|51.01|50.6|51.85|52.76|52.41|52.15|53.11|53.03|52.15|51.81|51.57|52|52.3|53.21|53.23|53.02|53.22|53.14|53.05|52.5|52.61|52|51.49|50.64|50.3|49.43|49.78|50.66|51.09|51.14|51.41|51.33|51.35|51.33|51.06|50.36|50.17|49.4|49|49.02|47.87|47.84|48.9|48.27|47.6|46.33|47.5|48.14|48.13|48.34|48.73|48.58|48.96|48.63|48.91|48.1|48.41|48.55|49.01|49.73|49.76|49.28|49.63|49.81|49.68|49.83|49.4|48.7|47.51|47.5|46.86|46.43|46.56|47.12|46.8|46.59|47|47.13|47.41|47.02|46.81|46.99|45.78|45.62|45.93|45.84|45.6|45.45|45.41|46.09|45.91|46.66|46.63|46.81|46.74|46.66|46.85|46.48|45.66|45.38|46.69|45.75|46.6|46.32|46.52|46.44|47.73|47.92|47.14|46.56|46.32|46.4|46.05|46.08|46.34|47.4|47.26|46.87|46.47|46.99|47.56|48.25|47.82|47.2|47.87|47.79|48.25|48.99|47.7|46.76|45.84||45.02|45.19|45.05|44.77|45.46|42.85|42.73|42.87|42.5|||42.52|42.62|42.2|41.84|42.38|42.31|42.06|41.53|41.03|40.91|40.83|40.16|39.79|39.8|39.91|40.58|39.8|40.5|40.66|40.7|40.82|40.81|40.91|40.85|41.22|40.94|40.98|40.61|40.83|41.12|41.35|41.56|40.8|39.99|40.88|41.42|41.58|41.23|41.5|41.81|41.77|41.4|41.9|40.7|40.12|40.21|40.13|40.3
03571|17752|/equities/europacorp|CACALL|1.42|1.55|1.545|1.7|1.44|1.315|1.155|1.12|1.125|1.12|1.105|1.13|1.14|1.09|1.11|1.09|1.085||1.05|1.04|1.05|||1.05|1.03|1.06|1.03|1.04|1.1|1.08|1.07|1.12|1.05|1.04|1.05|1.09|1.1|1.12|1.08|1.05|1.12|1.11|1.21|1.24|1.23|1.26|1.26|1.25|1.27|1.31|1.29|1.25|1.31|1.43|1.44|1.47|1.44|1.44|1.47|1.46|1.54|1.43|1.41|1.33|1.33|1.5|1.59|1.65|1.83|1.8|1.77|1.95|1.98|2|2.07|2.08|2.12|2.15|2.19|2.14|2.04|2.03|2.04|1.99|2.03|2.1|2.14|2.13|2.18|2.18|2.21|2.26|2.22|2.29|2.32|2.33|2.33|2.36|2.32|2.23|2.29|2.51|2.8|3.1|3.2|3.28|3.3|3.31|3.45|3.4|3.44|3.4|3.45|3.42|3.4|3.42|3.39|3.38|3.31|3.37|3.37|3.39|3.39|3.34|3.34|3.32|3.2|3.53|3.53|3.6|3.66|3.49|3.53|3.85|3.97|3.9|3.91|3.88|3.96|3.96|4|4|3.96|3.96|3.95|3.9|3.87|3.83|3.73|3.7|3.75|4.08|4.19|4.14|4.11|4.1|4.1|4.13|4.08|4.04|4.09|4.04|4.12|4.15|4.09|4.04|3.92|3.84|3.86|3.85|3.8|3.81|3.85|3.84|3.8|3.68|3.6|3.6|3.6|3.56|3.65|3.73|3.72|3.73|3.62|3.64|3.66|3.67|3.62|3.56|3.54|3.52||3.58|3.57|3.53|3.58|3.56|3.48|3.55|3.51|3.46|||3.59|3.62|3.62|3.65|3.74|3.75|3.81|3.8|3.75|3.76|3.73|3.8|3.61|3.5|3.51|3.51|3.52|3.49|3.43|3.42|3.5|3.51|3.53|3.51|3.51|3.54|3.53|3.54|3.51|3.44|3.38|3.31|3.25|3.31|3.14|3.2|3.29|3.38|3.43|3.43|3.48|3.47|3.43|3.44|3.48|3.65|3.63|3.61
03572|955667|/equities/europcar-groupe-sa|CACALL|11.25|11.36|11.46|11.31|10.93|10.23|9.83|10.45|10.58|10.49|10.86|10.81|10.73|10.51|10.13|10.15|10.08||10.08|9.92|9.92|||9.86|10.07|9.81|9.83|9.91|9.72|9.89|10.04|9.81|9.83|10.38|10.43|10.09|10.29|10.32|10.29|10.41|10.39|10.34|10.31|10.41|10.31|10.34|10.42|10.33|10.2|10.33|10.09|10.2|10.47|10.62|10.77|11.96|12.03|12.17|12.03|12.09|12.25|12.07|12.12|12.17|12.3|12.29|12.04|12.12|11.95|11.85|12.09|12.1|11.95|12.01|12.14|12.21|12.03|12.11|12.26|12.08|12.33|12.41|12.89|12.61|12.47|12.51|12.59|12.57|12.83|12.71|12.54|12.8|12.74|12.7|12.94|12.91|13.08|12.69|12.34|12.52|12.46|12.1|12.05|12.12|11.99|11.74|11.72|11.86|11.74|11.81|11.64|11.65|11.65|11.65|11.79|11.88|11.88|11.89|11.66|11.72|11.81|12.09|12.27|12.43|12.18|12.18|12.25|12.08|12.09|12.71|12.64|12.82|12.63|12.73|12.79|12.87|12.84|12.52|12.8|12.77|12.93|12.9|12.59|12.46|12.49|12.39|12.4|12.61|12.6|12.53|12.72|12.47|12.29|12.52|12.07|12.01|12.19|12.19|11.85|11.8|11.91|11.77|11.71|12.09|12|11.75|11.8|11.84|12|11.8|11.66|11.77|11.69|11.53|11.5|11.38|11.34|11.29|11.16|11.12|11.06|11.25|11.27|11.18|11.11|10.95|10.79|10.81|10.74|10.75|10.7|10.85||10.64|10.36|10.45|10.11|9.96|9.63|9.45|9.14|8.93|||9.15|9.12|9.17|9.17|9.43|9.38|9.41|9.52|9.53|9.47|9.49|9.49|9.49|9.32|9.36|9.31|9.17|9.24|9.4|9.43|9.39|9.4|9.41|9.5|9.53|9.48|9.54|9.68|9.76|9.58|9.61|9.51|9.26|8.87|8.7|8.89|8.98|9.14|9.01|9.02|9.1|9.25|9.26|9.31|9.14|9.25|9.22|9.31
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.2|19.47|19.11|18.99|19.04|19.23|19.05|18.93|18.74|18.41|18.64|18.53|18.9|18.81|18.94|19.18|19.65||19.3|19.5|19.75|||19.91|19.07|18.83|19.11|18.93|18.54|18.7|19.04|19.45|19.05|19.13|19.3|19.16|19.05|19.4|18.89|19.02|18.95|18.89|18.36|18.59|18.86|18.91|18.63|20.25|20.55|20.65|20.32|20.7|20.73|21.27|21.41|21.59|21.67|21.59|21.5|21.36|21.25|21.51|21.61|21.01|23.2|23.2|23.04|22.98|23.13|22.91|23.36|22.93|22.8|22.6|22.7|23.2|23.84|23.94|24.59|24.82|25.11|25.2|25.05|25.06|24.59|24.59|24.6|24.48|24.67|24.64|24.53|24.38|24.3|24.07|24|23.66|23.61|23.6|23.64|23.52|23.75|23.77|23.93|24.36|24.41|23.96|23.7|24.18|24.23|24.29|24.13|24.21|24.17|24.3|24.88|24.86|24.46|24.46|24.09|24.28|24.4|24.48|24.28|24.06|23.82|23.57|23.52|22.89|23.25|22.84|22.99|22.95|22.92|22.92|22.84|23.21|22.69|22.64|22.29|21.68|22.24|21.89|22.18|22.13|22.14|22.48|22.53|22.46|22.36|22.62|23.03|23.5|24.12|24.11|24.52|24.05|23.95|24.15|24.46|24.36|24.2|24.3|24|24.07|23.96|23.96|24.16|24.11|24|23.43|22.9|23.24|23.07|23.32|23.11|23.15|23.07|22.89|22.4|21.97|21.95|22|21.32|21.38|20.76|21.51|22.13|21.96|22.04|22.73|22.18|22.39||21.73|21.9|22.16|21.41|21.45|21.41|21.67|21.34|21.39|||21.69|21.71|21.47|21.5|21.36|21.11|20.94|20.84|20.86|20.93|20.18|19.83|20.3|20.19|20.15|20.06|19.86|20|19.98|20.66|20.06|19.7|19.54|19.54|19.84|19.57|19.2|19.09|18.9|18.91|18.8|18.82|18.55|18.17|18.05|17.98|17.75|17.62|17.7|17.2|17.1|17|17.43|17.52|17.57|17.75|16.41|16.06
03574|17737|/equities/digigram|CACALL|0.65|0.65|||||||0.7|0.7|0.7||0.65|0.65||||||0.59|0.55|||0.54|0.59|0.58|0.58|0.64|0.59||0.58|0.58|0.64|||0.72|0.69|0.63|||0.71|0.71|0.75||0.75|0.74|||0.7|0.68|0.67|0.61||0.63|0.62||0.63|0.61|0.65||||0.65||||0.8|0.79|||0.81||0.79|0.79|0.82||||0.85|0.82|0.82||||0.82|0.82|0.82|0.87|||0.86||0.95||0.92|0.9|0.86||0.94|0.86||0.95|||0.95|0.9||||0.98||||||||0.98|0.9|||||1|||||0.99||1||1|1|0.96|0.95|1|1|1||||1.1|||1.1||0.99|0.99||1|0.99|0.99|1|1|0.99|0.89||0.85||1.1|||||1.19|1.11|1.1||1||1|1|1|1|1|1|1|0.93|1|1|1|1|1.01|1.06|1.02||1|||1|1|||||1.06|1.06|0.98|||0.91|||1.05||1.01|1.01|1|0.94|1||0.94|0.95|0.93|0.84|||0.93|0.93|0.93||0.93|||||0.93|0.93|0.86|0.82|0.85|0.85||||0.85|0.88|0.88||||0.87|||0.88|0.88|0.83|0.88|||
03575|7747|/equities/exel-industries|CACALL|119.5|119.5|120|120|120|119.5|122|122|121|122|124|119.5|121|122|119.5|115|115.5||116|116.65|116.19|||116.65|114.42|114.1|116.61|116.5|115.35|113.24|113.03|111.75|109.96|110.25|109.76|109.75|109.75|109.5|110.2|110|110.9|110.89|110|110.8|111|111|110.6|110.3|110.26|110|112.5|115.45|116.85|117.6|118|118|116.85|116.44|117.1|117.08|116.96|114.15|112.71|108.24|106|107.78|108.18|108.5|108.5|112.9|115.35|114.64|113.62|111.88|108.5|108.19|108.18|108.5|107.22|106.6|105.97|105.96|106|105.72|105.51|106.96|107.02|106.98|106.81|106.8|107|106.73|106.72|106.55|106.5|105.7|105.49|104.57|104.56|107|107|107|106.5|102.99|102.3|102.01|103|102.99|102.99|103|102.99|101.84|101.08|103.99|104.84|104.7|104.86|104.85|104.56|105.15|104.99|105.59|104.4|103|107|107.5|104.32|100.95|99.7|99.8|98.3|96.5|95.5|94.65|93.15|93.19|93.29|93.4|93.9|93.9|95|96.56|97.39|97.35|97.49|97.48|97.4|97.98|97.99|98|98.2|98.15|98.4|98.48|98.63|98|96.55|96.4|96.5|95.49|96.84|97.11|97.95|98.15|98.25|101.34|100.8|102.1|98.56|97.65|97.59|97.58|97.7|97.68|97.31|97|96.51|95.98|96|93.76|99.2|99.2|98.5|98|96.15|95.7|95|93.18|92.3|91.8|87.1|87.4||87.5|86.5|84.75|83.49|82.49|77|76.8|77.2|77.62|||77.99|80|80.25|80.29|80.3|80.3|80.3|80.35|80.35|80.32|80.31|80.3|80.35|80.3|80.31|80.3|80.39|80.3|80.3|80.3|80.3|80.2|80.31|79.65|79.65|79.01|78.5|78.2|78|78.6|78.5|75.65|74.06|72|73.54|75.69|76.97|79.4|80.74|80.69|80.73|80.86|81.06|79.05|78.9|79.08|79.08|80.89
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||885||860||875|920||870||870|930|930|||||930|850.01|888.99|||904|850|850|875|||||||||888.99|||913.98|918.79||||850||845|||||880|880|||887.6||887.6||887.6|887.6|887||887.12|||||||900|908|831||||||||||930|930|925|925|930||930|||930.01|930.01|940|940||940||940|||940|||940|930||||940|||988.79|988.89|952||964.11|||966.19|||||974.99|||940.01|||||940.02|975.01|975.01|975.01|975||945|||||929.5|||||||||||900||885.01||||898.99||901.01|900|940||931|931||928.99|928.99|905|882.01|860.1|||830||830|829.99|829.99|830|830|830||830||815||825|||||||824.99||805.01|849.99|||805|||||824.95|824.95|806.1|||860|826.21|855|||||790|788|||787.99||788|736.02|775|||||||760|770|770|750|750||725||715||700||700||700||684|695|724
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|73.62|73.04|73.6|74|73.1|72.88|71.98|71.28|71.48|71.32|70.52|70.76|69.36|68.58|66.38|66.04|64.94||65.13|65.93|66.61|||66.36|66.95|66.21|66.51|66.51|65.48|64.79|64.01|63.46|63.79|64.06|63.3|63.4|65.18|63.82|63.35|64.28|63.39|63.79|63.31|62.75|61.97|61.78|62.72|62.56|61.2|61.81|60.53|61.5|61.23|61.46|61.95|62.6|64.9|65.13|64.91|64.06|63.83|62.41|61.72|61.84|60.84|60.51|60.58|60.25|59.45|59.53|61.03|60.82|60.85|60.61|61.93|62.25|61.62|61.91|61.09|60.59|60.48|59.75|59.11|58.73|58.07|58.43|58.5|58.53|58.42|58.12|57.63|56.72|55.53|55.55|54.9|53.45|53.65|51.99|51.18|51.31|50.68|50.25|49.69|49.58|48.85|48.74|48.09|49.09|49.36|49.21|49.26|49.37|48.62|48.76|49.1|49.05|48.76|48.34|47.35|47.83|47.67|48.06|47.47|47.5|47.01|46.92|47.41|46.93|47.1|47.47|47.7|47.55|47.51|47.16|48.46|48.03|47.84|48.22|47.62|47.2|47.12|46.63|45.88|45.42|45.51|45.2|45.38|45.49|44.47|44.09|45.48|44.84|46.63|46.48|47.31|46.4|46.29|46.31|46.02|45.85|46.55|47.2|46.6|46.7|46.3|47.73|47.66|48.31|48.81|48.63|46.73|47.76|47.51|47.27|46.9|46.2|45.87|45.56|45.41|44.47|45.09|46.01|46.15|45.8|45.88|46.48|45.74|46.35|47.19|46|44.8|45.45||44.82|44.01|44.13|44.25|44.56|42.79|42.92|41.63|41.19|||41.88|42.77|42.33|42.84|43|43.43|43.56|43.77|43.71|44.59|44.34|43.55|42.9|41.47|42|41.49|41.23|41.67|42.27|42.41|42.61|42.17|42.15|42.22|41.64|41.37|42.1|41.75|41.34|41.81|41.98|42.2|41.49|41.65|42.2|43.25|43.01|42.54|41.91|41.94|42.08|42.31|41.83|41.55|40|39.55|40.63|40.52
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||27.74|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|||||26.25|||||||||26.25|||||||||||26.24||21.71||||24.1||26.67|||||||||||||||||||||||||||||||||||||||||||||||29.62||||||||||26.94|
03579|17756|/equities/faience-sarreguem|CACALL||53.5||||53.5||||54|||||||54.5||||50|||50|50|50|46.9|50|46.9|43.6|40.9|||||||34.1|35.75||||||||||||||||||||||38.51||||38.51|42.63||||||49.8|46.3|44.8||||||40.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.5|37.5|||||||||||||||||||||||||||||||||38.91|||||37.52|||||37.51|||||37.51|37.51|37.51||||||||||||||37.51||||||||||||37|40|40|40|40|40||40||40|||||||||||||||37||||
03580|17712|/equities/casino-mun-cannes|CACALL||1600|||1600|||1600|1710||1600||1620|||1600|||1520|1570|1600|||1640|1600||1600|1666.66|1547|1498|1468|1450|1450|1450||||||1450|1450|1450|1450|1450|1450||||||||1420.01|1469||1441||||||||1479.5||||1441||||||||||1480|1480|1480|||1480|||||||||||1499.99|||||||||1500||1430.01||1430.01||||||||1425||||||||1487.99||||||||||||||||||||||||1492|1419.99|1401|1425.01|1425|||||1448||1448||1448||1442.99||||1375.02|1430||1405|1430|1404.99|1405|1405||||||1386|||1401.01|1379.97|1349.99|1349.99|||1349.99|1280.01|1255.02||||||||1350|||1350|1330||||||1389.98|||1389.99|||||1311.01|||||1305|||||||1408|||||||||||||1280||||1260.2|||1299.99||||
03581|943348|/equities/fermentalg|CACALL|3.435|3.485|3.47|3.255|3.22|3.15|3.195|3.19|3.135|3.215|3.255|3.27|3.305|3.07|3.095|3.11|3.13||3.15|3.15|3.07|||3.11|3.14|3.16|3.14|3.07|3.15|3.23|3.33|3.32|3.32|3.33|3.29|3.27|3.43|3.36|3.32|3.4|3.49|3.45|3.32|3.26|3.37|3.44|3.55|3.6|3.87|3.4|3.34|3.15|2.98|2.95|2.88|2.95|3|3.02|2.81|2.8|2.78|2.86|2.9|2.72|2.7|2.7|2.77|2.85|2.96|2.83|2.93|3|3|3|3.03|2.99|2.85|2.93|2.78|2.8|2.77|2.74|2.87|2.757|2.641|2.766|2.805|2.853|2.892|2.931|2.863|2.824|2.873|2.882|2.834|2.747|2.902|2.418|2.36|2.399|2.37|2.447|2.505|2.466|2.37|2.273|2.186|2.234|2.331|2.37|2.263|2.225|2.205|2.196|2.205|2.215|2.244|2.244|2.186|2.225|2.254|2.283|2.302|2.321|2.379|2.379|2.409|2.389|2.379|2.389|2.418|2.563|2.65|2.641|2.844|2.882|2.853|2.766|2.776|2.766|2.747|2.757|2.757|2.737|2.728|2.747|2.737|2.737|2.776|2.766|2.786|2.834|2.863|2.853|2.902|2.815|2.844|2.873|2.863|2.844|2.834|2.815|2.882|2.892|2.873|2.776|2.815|2.815|2.786|2.815|2.795|2.805|2.882|2.882|2.97|2.95|2.892|2.863|2.863|2.795|2.766|2.824|2.902|2.998|3.037|3.076|3.472|2.795|2.544|2.225|2.147|2.225||2.312|2.341|2.138|1.857|1.838|1.954|1.964|1.973|2.041|||2.08|2.08|2.099|2.147|2.157|2.157|2.176|2.205|2.273|2.379|2.476|2.554|2.563|2.563|2.602|2.621|2.66|2.67|2.679|2.67|2.66|2.66|2.728|2.776|2.815|2.757|2.708|2.728|2.65|2.592|2.573|2.486|2.409|2.563|2.631|2.679|2.689|2.67|2.718|2.757|2.786|2.805|2.805|2.737|2.728|2.737|2.776|2.747
03582|17760|/equities/fiducial-office-solutions|CACALL|30|30|30|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6||29.5|29.5|29.5|||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.75|28.5|28.5|28|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|200|200|200|200|199|198|192|188|186|186|186|185|184|185|183|178|174||173.5|172.49|172.49|||172.5|171.5|171.5|170.5|170.5|170.51|172.49|172.49|172.49|172.5|172.5|171.5|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170.5|170.49|170.5|170.5|171.5|171.5|170.5|170.5|170.49|170.5|170.49|170.49|168.51|168.5|171.5|171.5|170.5|171.5|171.5|172.51|172.5|172.51|172.51|172.5|173|175.99|175.99|175.99|175.99|176.49|176.49|173.5|176.5|177.5|177.5|177.5|177.5|177.5|180.5|177.49|177.49|177.5|175.5|178.49|178.49|178.49|178.5|178.5|177.5|177.5|178|178.51|178.5|179.51|179.5|181.49|181.5|178.51|178.5|179.95|180.49|180.49|180.49|180.49|180.49|180.49|180.49|180.49|179|179|178.51|190|190|189.99|182.5|183.51|183.5|192.48|192.49|185.01|183.5|183.51|191.49|191.5|190.5|184.51|184.5|185.51|185.5|186.5|186.51|186.5|186.5|187.49|187.5|186.51|186.5|183.51|183.51|183.5|183.5|184.6|186.5|184.5|185.5|183.51|183.51|183.5|184.5|185.5|185.5|185.49|185.49|185.49|185.5|184.01|184.01|184.01|183.95|184.5|185.5|185.49|185.5|185.01|185.01|184.5|185.5|185.5|185.5|186.5|186.49|186.49|186.49|186.49|186.49|186.5|184.51|184.5|184.85|186.5|188.5|186.5|186.5|188.5|189.5|189.5||193.5|193.5|194.5|193.51|193.51|193.51|193.5|197.5|199.5|||201.5|190.5|180.5|173.5|170.5|160.5|160.1|159.5|156.5|156.5|154.5|154.5|155.5|155.5|156.5|155.4|151.5|155.5|158|159.51|159.51|159.51|159.51|159.5|160.5|160.5|160.5|161.51|161.51|161.51|161.51|161.51|161.5|162.5|162.5|157.5|159.5|155.5|152.5|149.5|150.5|151.5|151.5|151.5|152.5|152.5|150.5|147.5
03584|943357|/equities/figeac-aero|CACALL|18.9|18.94|19.06|19.1|19.18|19.1|19.1|19.1|19.08|19.1|19.3|19.38|18.9|18.64|18.62|18.82|19||18.89|18.99|19.2|||18.88|18.84|17.69|16.15|16.22|16.2|16.15|16.03|16.1|16|16|15.68|15.85|15.74|16|16.35|16.82|16.4|16.44|16.29|16.34|19.05|19.2|18.5|18.16|18.32|18.32|18.5|17.93|17.87|18.13|18.26|18.44|18.5|18.5|18.5|18.49|18.43|18.5|18.5|18.51|18.9|19|18.93|19.07|19.32|19.57|19.8|20.14|20.06|20.25|20.19|20.14|20.24|20.21|20.3|20|20.1|20.2|20.17|20|20.3|20.24|20.3|19.9|19.66|19.73|19.7|19.48|19.09|18.66|18.67|18.56|18.65|18.62|18.69|17.68|17.16|17.26|17.1|17.33|17.3|17.28|17.33|17.64|17.88|17.95|18.12|17.9|17.78|17.8|18.05|18.1|18.28|18.08|18.13|18.28|18.14|18.2|18.19|18.17|18.19|18.1|18.13|18.3|18.35|18.45|18.5|19.06|19.34|19.3|19.46|19.54|19.59|19.64|19.85|19.76|19.6|19.4|19.5|19.69|19.74|19.94|19.86|19.85|20.11|20.06|20.19|20.09|20.15|20.2|20.29|20.25|20.01|19.91|19.06|19.09|19.39|19.1|19.15|19.26|19.11|19.35|19.31|19.91|20.34|20.79|20.54|20.34|20.3|20.5|20.45|20.15|20.05|20.24|20|19.85|20.18|20.44|19.86|19.98|20.38|20.13|20.21|20.68|20.5|20.25|20.6|20.67||20.54|20.5|20.54|20.48|20.43|19.36|19.33|18.95|19.13|||19.93|19.97|19.99|20.19|20.5|20.16|20.31|20.53|20.5|20.64|20.49|20.57|20.51|20.69|20.73|20.95|20.8|21.2|21.51|21.49|21.55|20.82|21.61|21.77|21.73|21.25|21.09|21.06|21.1|20.93|20.7|20.58|20.4|20.55|20.12|20.31|20.4|20.75|20.62|20.61|20.9|21.24|20.79|20.85|20.81|20.83|20.99|20.96
03585|17762|/equities/fin.-etang-berre|CACALL|6.55|6.95|6.95|7|7|||7.5||7|7|7|7|7.1|7.5||||7.43|||||6.96|||6.51|6.55||||||6.9|||||||||||||6.95|6.7||||6.89|||6.65||6.95|6.97||6.5|||6.57|6.53|||6.56|||6.56||||6.55||6.51||6.55|6.53||6.51|6.5|||6.5||6.51|||6.5||||6.5|6.5|6.72||6.75|6.76|7||||||||7.3|7.06|7.06|7|7.05|7.14|7.13||7.02|7.12|7.02|7.12|7.12|7.12|7.3|||||7.93|8.7|9|8.2|7.85|7|7.01||6.9|7|6.54|6|5.81|5.85||6|||||||||5.8||||5.75|6.39|||6.4|6.4||||6.25|6|6|6|6|5.98|5.99|||5.78|5.79|5.65||5.62||||5.63|||||||||5.63|||||||5.78|5.64|||5.95|||||5.64|||||||||6.24|6.18||||||||6.18|6.12|6.12|||6|5.95|||5.9|||||||||||||||5.9|5.9|||5.95
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||3.5|||3.33|||||||||||||||||3.02|||||||||||||||||||||||||||||3.02|||3.01|||||3.02|3.01|||||3.01|||||||||||||||||3.03||||||||||||3.02|||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||3.02||||||3.02|||||||||||||||||||||||||||3|||||||||||||3.01|||||||||||||||3|||||||||||||3.33|||3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.21||0.21|0.2|0.2|0.2|||||0.172||0.171||0.2|0.198|||0.22|0.2|0.19|||||0.2||0.19|0.21|||0.19|0.21|0.18|||0.22|0.22||0.2||||0.22|0.19||0.19||||||0.24|0.25|||||0.2|0.18||||||||0.25|0.24|0.27|0.26|0.24|0.24||0.2|0.2||||0.2|0.23|||0.18|||||0.24||||0.17||||||0.18|||0.21||||||0.25||||0.23||0.2|||||||||||0.2|0.22|0.24||0.26|0.22|||||||||||||0.18|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|53|53|53|53|53|53|53|53|53.5|53|53.5|53.5|53.5|53.5|53.5|52.5|52.5||52.48|52.48|52.47|||52.18|53.79|53.79|53.8|53.7|53.37|53.16|53.16|53|52.22|52.22|52.22|52.7|52.9|52.41|52.41|52.75|53|53.4|53.4|53.69|52.76|52.75|53.4|53.7|53.69|53.7|53.32|53.6|53.3|53|53|53.3|53.3|53.3|53.29|53.3|53.3|53.3|53.6|52.8|53.48|53|52.99|52.5|52.21|52.21|52.5|52.25|52.49|51.6|51.57|51.57|51.9|51.8|51.8|51.8|52|52|52|51.61|51.6|51.6|51.6|51.6|51.8|51.6|51.3|51.3|51.3|51.3|51.3|51.3|51.3|51.98|51.98|51.98|51.97|51.97|51.31|51.31|51.5|51.97|51.38|51.38|51.97|51.98|51.39|52|52|52.99|53|52.8|52.3|51.32|50.55|51|51|51|50.5|50.5|50.5|50.5|49.98|50.01|50.99|50.44|49.97|49.51|49.51|49.51|49.41|49.35|49.98|49.98|49.13|49.5|51.74|51.73|50.69|50.7|50.59|50.1|49.89|50.9|51.91|52.3|51.91|51.91|52.6|52.91|53.5|54.05|54.08|53.85|54.76|55.5|55.51|56.25|56.8|57.49|57.49|56.01|56.35|56|56|55.1|50.92|50.92|50|50.02|50.49|50.03|50.49|50.3|50.3|50.49|50.48|49.79|49.79|49.6|49.6|49.7|49.64|49.5|49.22|49.5|48.72|48.5||48.3|48.3|49.05|48.22|47.38|48.3|48.16|48.16|48.5|||49.1|49.14|49|48.6|48.59|48.23|48.23|48.23|48.77|49.14|49.1|49|49|49|49.13|49.14|49.14|49.14|49|49|49|49|49.1|49.29|50.68|51.5|52|52.06|53.1|52.35|52.11|52|51.8|51.8|52.49|52.3|52.1|52.31|53.2|53.2|53.1|52.88|52.5|52.5|52.49|52.5|52.49|52.5
03589|17765|/equities/fipp|CACALL|0.27|0.259|0.262|0.262|0.252|0.258|0.274|0.261|0.255|0.252|0.256|0.253|0.273|0.275|0.257|0.248|0.243||0.24|0.24|0.23|||0.22|0.23|0.23||0.23|0.24|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.22|0.23|0.24|0.24|0.23|0.24||0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.26|0.24|0.24|0.25|0.25|0.26|0.24|0.22|0.21|0.22|0.22|0.23|0.27|0.21|0.18||0.18|0.18||0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.17|0.17|0.17||0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.16|0.16||0.18|0.18|0.16||0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.18||0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.16||0.15|0.15|0.14||0.14|0.14||0.14|0.13||||0.14|0.14|0.13||0.14||0.14||||0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.15||0.15|0.14|0.16|0.14|0.16|0.15|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|93.7|92.5|93.25|95|95.95|94.95|100.5|101.5|102.9|101.8|104.2|104.3|104.6|103.4|104|104.3|103.3||100.7|101.45|101.35|||99.03|98.25|98.04|99.31|99.23|96.8|96.79|95.85|94.16|93.71|93.13|93.17|92.24|91.67|90.98|91.85|88.41|87.95|87.62|85.59|86|85.1|84.5|82.51|79|79.55|79.32|78.75|79.52|79.2|79.8|80.31|80.78|80.46|80.56|80.35|80.19|80.67|81.14|81.99|81.99|82.12|81.9|81|81|80|79|79.49|79.92|80.35|80.34|81|82.51|83.07|82.7|82.15|81.53|80.65|81.17|81.69|81.43|81.04|81|80.76|81.63|82.32|78.91|78.75|78.8|78.55|77.5|78.87|79.61|77.7|77.5|76.39|74.88|74.59|75.11|74.08|74.6|75|76.36|75.15|76.45|77.2|78.6|78.82|78.6|78.37|78|79.13|79.59|78|78.74|77|78.89|78.89|79.29|79.19|79.19|78.97|78.99|79|80|79.75|80.75|79.8|75.51|75.5|74.88|75|75.71|75.54|75.71|75.58|75.19|73.74|73.05|73.01|72.79|72.6|72|72|72.5|70.89|70.65|69.1|67.33|67.76|66.77|66.56|65.86|66.97|67.35|66.59|65.25|66.3|67.01|66.53|67.3|67.7|68.91|68.11|69.69|66.93|63.79|62.07|61.05|61.21|62.8|63.41|64.33|64.38|62.76|62.76|63.25|64.11|64.18|63.69|64.6|67.65|68.55|68.71|66.26|65.26|65.25|64.46|64.13||64.5|64.92|65.68|66.4|67.14|64.25|64.92|65.45|66.3|||66.71|66.27|66.02|66.69|66.75|66.5|66.88|66.4|67.18|67.62|66.48|66|66.63|66.7|66.86|67|66.27|68.01|68.34|67.5|67|67.43|68.58|69.8|70.1|68.22|67.6|66.36|66.67|65.9|65.12|63.35|56.48|56.59|57.12|57.5|58.5|58.75|58.15|58.35|59.15|58.73|58.89|59.11|58|58.2|59|59.18
03591|17767|/equities/fonciere-7-invest|CACALL|2.2|2.7|||1.63|||||||2.72|||||||2.78||1.91|||||1.62||||3.01|2.81||||1.46||||||||||||||||||||3.01||||||||||||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.04|3.04|3.04|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.07|3.08|3.09||3.1|3.1|3.1|||||||3.12|3.14|3.15||||1.65|1.65|1.65|1.65|1.65|||||||||||||1.66||||||||||||||||||||||||||||||||1.63||||||3.63|||3.63||||||||1.63|||||||||3.15|3.15||2.95|2.95|||2.76|2.76|2.4|||||||2.5||2.03|||||2.5|2.5|||
03592|17768|/equities/fonciere-atland|CACALL|111.96||110.98|110.98|110|109.02|||117.86|116.88||125.71|125.71|121.79|121.79|125.71|123.75||126.2||126.58|||117.86||117.86|120.36|||||127.68|127.68|122.77|122.77||114.91||115.4||115.4|||114.91|117.86|||117.86|117.86|117.86|122.77|114.91|108.13|108.53|108.53|110.98||||108.04|||||110|109|112.95|113|113|113.9|||||||||||||113.9|111.5||114.6|113.8||113.8||113.8|113.8||||||113.8|113.4|113.4||113|114.9|110|111|111|111|110|||||101.5|||103||101||||104||||||104|||103.9|104||104|||||104|101.1|101.1|101|102|102|||||104.4||104.4||104|101.1|101|104.4||104.4||103.9|102.5|103.7|103.88|||103.9||104.09|100|100.55|101.45|101.93|105.65||107|100.03|104.5|100.02|104.6|100|104.5|103.5|100|104|102.5|104|103|99.9|99|102|100|100||99.5||99.5|100|100|99.11|99|99|99|||103|||104.5|103|101|100.99|101|101|101|101|101|100|100|100.5|100.42|100|100|100.01|100.01|100|100.1|100|98|97|92.99|93|92.99|93|92.9|92.8|92.8|92.5|92|92|92|92|91.99|92|91|89.89|89.1|88.99|89|86.01|86.01|85.98|85.97
03593|17769|/equities/fonciere-euris|CACALL|41.4|41.2|41.2|41.4|41.4|42|42.4|42.4|42.2|42.6|42.6|42.2|41.8|41.4|41.4|41.4|41.2||40.91|40.91|40.91|||40.91|41.16|41.16|41.16|40.91|40.85|40.85|40.85|41.1|41.1|41.1|41.1|41.25|41.5|41.25|41.25|41.25|41|40.26|40.01|40|40|40.06|40.76|40.76|41.26|41.26|41.5|41.5|41.75|41.25|41.24|41.23|41|41.02|41.02|41.02|41.02|41.01|41.01|41.2|41.22|41.22|41.22|41.22|41.22|41.21|41.46|41.46|41.21|41.21|41.2|41.31|41.56|41.06|41.05|41.27|41.51|41.38|41.13|41.13|41.13|41.13|41.38|41.13|41.38|41.13|41.38|41.38|41.38|41.38|41.63|41.63|41.88|41.64|41.4|41.16|40.91|40.66|40.66|40.66|40.91|41.18|41.43|41.67|42.17|41.92|42.17|42.42|42.17|41.92|41.69|41.68|41.69|41.69|41.45|41.45|41.45|41.19|42.44|42.69|42.45|42.46|42.45|42.5|42.75|42.75|42.75|42.75|43|43|43|43|43|43|42.75|42.75|42.5|42.5|42.73|42.5|42.5|42.75|43|43.25|43|43.25|43.25|43.25|43.5|43.5|43.25|43|42.75|43.5|44|44.47|44.72|44.97|45.85|45.1|44.86|45.1|44.61|44.54|44.79|44.04|43.54|42.78|42.28|42.27|42.27|42.02|41.89|41.8|41.55|41.5|41.5|41.21|41.45|41.2|41|40.95|41|40.85|40.35|40.17|39.94|39.69||39.25|39.5|39.25|39.5|39.75|40|39.75|39.75|39.75|||40|39.75|39.5|39.26|39.01|39.23|39.23|39.24|39|39.06|39.26|39.01|39.01|39|39.24|39.49|39.24|39.49|39.24|39|39|39|39.24|39|40.26|40.51|41.05|41.35|41.6|41.34|41.59|41.1|40.85|41.1|41.35|41.1|41.15|41.24|41.24|41.49|41.49|41.25|41.26|41.01|40.99|41|40.99|41.03
03594|17770|/equities/fonciere-inea|CACALL|40|40|39.8|40|40.1|40|40|40|40|40|39.9|40|39.8|40|40|40|40.1||40.1|39.98|40|||39.99|39.24|39.29|39.45|39.66|39.7|39.8|39.96|39.96|39.96|39.95|39.85|39.99|39.98|39.98|39.98|39.9|39.9|39.89|39.9|39.9|39.9|39.89|39.85|39.84|39.8|39.61|39.74|39.87|39.44|39.45|39.45|39.5|39.5|39.5|39.49|39.5|39.88|39.87|39.87|39.88|39.76|39.76|39.76|39.88|39.94|39.88|39.83|39.89|39.89|39.9|39.89|39.89|39.72|39.72|39.72|39.9|39.85|39.98|39.85|39.82|39.82|39.82|39.85|39.85|39.85|39.78|39.75|39.69|39.65|39.75|39.66|39.74|39.55|39.55|39.54|39.38|39.34|38.99|38.7|38.75|38.94|38.89|38.9|38.9|38.89|38.99|38.99|39|39|39|38.99|38.99|38.95|38.94|38.82|38.87|38.55|38.86|38.49|38.49|38.5|38.59|38.59|38.58|38.59|38.6|38.6|38.75|38.74|38.89|38.89|38.89|38.89|38.74|38.75|38.75|38.7|38.7|38.64|38.59|38.44|38.44|38.19|38.25|38.24|37.99|38|38|38|38|38|37.92|37.96|38|38|38|38|38|38|38.38|38.39|38.38|38.39|38.39|38.39|38.38|38.3|38.3|38.3|38.2|38.2|37.5|37.35|38.35|38.4|38.4|38.38|38.4|38.49|38.62|38.62|38.62|38.37|38|38.39|37.95|38|38.39||38|38.57|38.6|38.56|38.59|38.59|38.59|38.12|38.12|||38.26|38.5|38.54|38.63|38.65|38.65|38.69|38.59|38.4|38.44|38.39|38|37.81|37.8|37.8|37.79|37.61|37.6|37.8|37.98|37.99|37.99|37.99|38|38|38|38|38|38|38.33|37.97|37.97|37.97|37.99|37.99|38|38|37.99|38|37.83|37.2|37.2|37.48|37.97|37.97|37.97|37.97|37.97
03595|17771|/equities/fonciere-lyonnais|CACALL|58.4|58.8|59.2|58.4|59.8|60|60|60|60.6|59.6|58|56.4|56|56|55.6|55.2|54.6||54.61|54.6|54.6|||54.4|54.25|54.26|54.3|54.09|54|53.91|53.84|54|54|54.29|54.8|54.7|54.94|55.13|54.81|55.17|54.99|54.71|54.89|55|54.96|54.8|54.8|54.8|55.08|55.5|55.6|55.55|55.32|55.25|55.15|55.1|55.28|55.3|55.3|55.49|54.8|55|54.6|54.5|55.2|54.9|55.44|55.2|55.6|55.2|55.74|56|55.89|55.65|55.65|55.75|55.76|55.9|55.45|55.61|55.6|56|55.95|55.75|55.5|55.99|55.7|55.75|55.75|55.75|55.8|55.7|56|56.2|56.2|56.2|56.3|56.2|56.1|56.1|56.1|56.07|56|56|55.99|55.76|55.99|55.5|55.5|55.6|54.9|55.6|55.19|54.51|54.05|55.48|55.75|56.01|55.38|55.83|55.5|56.3|56.3|56.4|56.54|56.64|56.7|56.5|56.37|56.4|56.36|56.35|55.85|56|55.75|56|56|56|55.86|55.65|55.75|55.75|55.28|55.36|55.68|55.72|55.44|55|54.5|54.01|54|54.93|55.7|56.85|56.95|56.9|57.01|57.25|57.25|57.15|57.2|57|57|57|57|57.5|57.87|56.9|56.4|53.4|52.5|52.09|52.1|51.55|51|50.35|49.995|49.095|48.95|49.09|48.95|49.11|49|49|48.955|49.8|49.8|48.95|48.9|49.19|49.1|48.9||48.7|48.6|48.5|48.5|48.5|48.5|48.5|48.49|48.5|||48.085|48.495|48.2|48.25|48.25|48|48|48|48|48|48|48|48|47.99|47.99|47.995|47.905|48|48|48|48|48|48|48|48.23|48.01|48.165|48.3|48.46|48.7|47.7|47.81|47.81|48|48.25|48.41|48.49|48.735|48.5|48.5|48.01|48.5|48.8|48.65|48.46|48.9|48.9|49.25
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0538|0.054|0.0544|0.0492|0.05|0.051|0.052|0.053|0.0532|0.0534|0.0536|0.0514|0.0568|0.0616|0.049|0.044|0.034||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.03||0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04||0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.08|0.09|0.08|0.06|0.05|0.05|0.05|0.05||0.05|0.05||0.04|0.04|0.04||0.04|0.05|0.04||0.04|0.04||0.04|0.04|0.04|||0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05||||0.05|0.05|0.05|0.04|0.05|||0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05
03597|17775|/equities/fonciere-volta|CACALL||||||||||||4.04|||||||||4.02|||4.02||4.02|4.02|||4.06|||||4.16|4.16||||4.16|4.17||4.02|||||||4.17||||||||||||4.19||||3.98||||4.2|||||||||||3.98|3.98|3.98|3.99|3.97|3.97|4.24|||3.95||3.9|3.9|3.92|3.92|4.01|3.95||||||||||||||||||3.87|||||||4.28|||4.2|||4.19|4.2|||4.2|||4.29|4.11|||||4.15||4.15||4.11||||4.07||4.07|||||||4.1|||4.1|4.34||||4.31||||||4.3|4.3||||||4.17|||||||||4.2|||||||||||||4.05|4.05||||4.05|4.05||4.05|4.05||||||||3.95|3.98|3.98|3.97||3.98|3.77|||4.18|3.7|||3.85|||||||||3.87|||3.86||3.67|||||3.8|3.86|3.87
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|24.594|24.594|24.594|24.594|24.594|24.4|24.4|24.4|24.206|24.206|24.013|24.013|24.013|24.013|23.819|24.206|24.206||24.177|24.168|24.158|||24.206|24.158|24.206|24.206|24.197|24.197|24.197|24.206|24.206|24.206|24.303|24.313|24.419|24.419|24.419|24.419|24.41|24.4|24.497|24.506|24.497|24.497|24.536|24.536|24.526|24.536|24.545|24.536|24.536|24.526|24.516|24.506|24.506|24.506|24.497|24.487|24.342|24.332|24.323|24.313|24.303|24.313|24.303|24.313|24.303|24.41|24.41|24.4|25.2|25.25|25.25|25.29|25.29|25.3|25.2|24.7|24.49|24.2|24.15|24.1|24.06|24.05|24|24|23.9|24.01|24.01|24|24.04|24.05|24.39|24.39|24.39|24.39|24.39|24.39|24.39|24.4|24.3|24.21|24.2|23.9|26|26.1|26.1|26.5|26.5|26.5|26.5|26.54|26.54|26.54|26.54|26.54|26.54|26.55|26.56|26.51|26.51|26.51|26.5|26.41|26.4|26.26|26.52|26.52|26.52|26.52|26.53|26.53|26.51|26.5|26.5|26.52|26.53|26.51|26.51|26.5|26.51|26.5|26.52|26.52|26.52|26.52|26.53|26.53|26.53|26.53|26.27|26.27|27.27|27.28|27.29|27.11|27.1|27.11|27.11|27.11|27.1|27.3|27.3|27.2|27.2|27.1|27.01|27|27.1|27|26.8|26.8|27|26.99|26.99|26.99|27|27|26.99|26.99|27|27|27|27|27|27.09|27.79|27.8|27.7|27.6|27.41||27.8|27.8|28.4|28.8|27|26.1|25.59|25.6|25.5|||25.39|25.39|25.39|25.4|25.3|25.3|25.3|25.51|25.5|25.69|25.75|25.75|25.75|25.75|25.73|26.08|26.08|26.08|26.2|26.25|26.29|26.3|26.3|26.3|26.4|26.4|26.4|26.4|26.41|25.7|25.76|25.76|26.4|26.4|26.3|26.3|26.3|26.4|26.4|26.49|26.49|26.49|26.5|26.5|26.6|26.6|26.6|26.6
03600|17778|/equities/fromagerie-bel|CACALL|486|486|496|484|482|505|496|486|482|500|500|498|500|500|490|490|488||489.98|489.45|489.5|||475|489.99|488.98|488.98|475|467|470.99|471.15|477|480|480|480|499.99|478|470.01|485|483.5|485|466|461.06|480|482|493|489.95|492.99|484.93|485|493|490|482.11|489|485|487.1|487.1|487|501|501||499.99|500|500|516.98|500|500.1|500.01|500|500.1|506|500|500.12|500.1|507.12|516.21|514|515.12|520|528.98|531.85|532|515|515|525.99|526.01|532.68|532|512|518|535|535|534.99|540|540|542|542|546.97||557.99|550||540||540|545|541.06||560.5|560.5||550.01|553.62|560.5|560.5|560.5|561.31|561.25|560.1||560|580|557.16|570|585||590|590|||589|586|590|590|590|580||561||560.1|560.01|560.02|570|581.01|584.5|619.99|625.99|559.98|549|540|547|547|539.99|533|534.11|540|534.1|547.49|540|548|552|560|560|560|559.99|542.11|562.99|550.52|563.99|550|549.9|552.01||564.99||560|565|565|570|565|570|575|570|570|550||542|544.9|541|542|544.96|550||550||||535.01|545|540|535|530|||530|530|530|517.1|520|516.53|527|526|516.65|515|525|525|525|527.04|525|525|525|522.15|523.49|529.49|520.26|520.25|515|515|515|505|505.21|515|515|515||515|507|513|509|505.01|505.01|514|507|516|515|514.6|514|505|504.99|499.55|505|505
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.6|24.6|24.4|24.4||24.21|24.21|24.21|||24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.16|24.16|24.16|24.11|24.11|24.06|24.06|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.53|23.48|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.12||23.12|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.6|22.6|22.6|22.6|22.6|22.6|22.49|22.5|22.5|22.5|22.67|22.5|22.41|22.4|22.4|22.4|22.09|22.09|22.14|22.09|21.9|21.31|21.3|21.01|21.01|21.02|21.17|21.17|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.13|21.13|21.13|21.13|21.13|21.13|22.01|22.01|22.01|22.01|22.01|22.01|22.01|22.01|21.97|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.97|21.96|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.91||21.91|21.9|21.9|21.85|21.85|21.85|21.85|21.85|21.8|||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.32|22.32|22.32|22.32|22.32|22.32|22.32
03602|7709|/equities/gaumant|CACALL|126.5||125||124|122.5|122|120|122|122|123|122.5|123.5|124.5|123.5|125.5|126||125.85|123|122|||125.98|123.99|125.5|127.98|125|128.98|126.7|128|124.5|121.03|123|112.4|109|106.5|106.8|105.78|107.23|102.49|102.4|97.8|98.5|98|98.8|98.49|98.5|98.49|98.5|98.5|98.5|98.51|98.01|99.5|98.03|99|98.16|98.15|98.31|97.33|99.6|98|99.98|98|99.5|98.94|98|98|100.51|98|98.35|98|100.85|98.4|98.16|102.75|98.56|98.21|99|98.62|99.03|98.88|101.85|97.35|97.3|97.01|99.18|97.31|96.02|96.01|95.61|96|96.01|94.51|94.01|93.22|96.06|96.16|96.06|96|95.9|97.89|97.49|95.6|95.21|97.63|98.4|97.7|98|96.29|98.2|98.19|98|97.01|98.97|97.95|92|93.45|92.5|92.5|89.5||89.5|90|91|89.99|88.26|89.52|90.75|91|93.48|93.22|93.94|93.94|94.98|96.86|98.19|98.95|96.77|98.5|100|95|91.3|88.54|88|89.5|89.99|87.5|88.09|85.47|83.01|77.61|79.9|79.6|81|79.6|79.4|77.52|77|76.4|76.88|75.35|75.25|75.05|75.15|75.16|75.23|75|75.15|75.4|75|75|75.25|75.24|74.81|75.05|75.24|75.25|75.19|75|74.81|74.81|74.95|74.8|74.94|74.94|74.75|74.94|74.9|74.22|74.95||74.65|74.95|74.9|74.15|74.55|74.53|74.54|74.89|74.9|||74.5|74.89|74.3|74.98|74.98|75|74.6|74.99|74.99|75|75|75|75|75|74.95|74.99|75|75.1|75|75|75|75|75|75|75|74.81|75|75|75.2|75.5|75.3||||57.5|58.65|58.5|58.24|57.75|57.75|57.87|57.99|57.7|58.01|59.1|58.31|58.21|58.7
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|53.55|53|53.15|53.45|52.75|52.75|52.6|53.95|53.5|53.3|52.7|52.05|52.2|51.4|51.5|49.96|50.15||50.1|50.47|51.3|||49.49|49.95|50.09|50.44|51.08|49.99|48.2|47.91|47.21|46.28|46.45|47.02|46.73|46.51|46.3|45.81|44.7|44.33|44.07|44.34|45.84|45.05|44.7|44.74|43.96|44.33|44.2|43.75|43.91|44|44.77|44.45|43.51|41.4|41.63|41.78|41.12|42.33|42.02|42.5|42.35|42.33|42.02|42.09|42.52|42.6|43.12|46.48|46.22|46.46|46.18|46.25|46.55|46.24|46.18|46.62|46.3|46.95|46|45.99|46|45.15|46.17|46.18|46|45.56|45.77|46.35|44.46|43.92|44.12|43.95|43.99|43.8|43.73|43.48|43.31|43.62|43.62|42.59|43.23|42.83|43.11|42.57|41.73|41.95|42.2|42.54|42.3|41.65|41.09|41.3|41.41|40.51|40.74|40.59|40.88|40.7|40.99|40.78|40.76|40.81|41.05|41.19|40.24|39.58|40.35|40.2|39.98|39.32|36.65|36.99|37.76|37.45|37.47|37.3|36.3|36.3|35.67|33.76|33.87|33.77|34|34.5|34.89|34.98|34.5|34.72|34.33|34.63|34.67|34.41|35.16|35.46|35.45|35.85|34.54|35.1|35.5|35.1|35.38|35.99|36.59|36.56|37.1|36.6|36.85|35.15|36.1|36.59|36.75|36.8|37.15|36.69|36.72|36.95|35.12|34.91|35.49|35.5|35.65|35.5|35.85|35.14|34.25|34.42|34.4|34.8|34.55||34.27|34.24|34.24|34.4|34.01|33.23|33.12|33.19|33.01|||33.48|33.9|34.12|35.62|35.7|35.7|35.73|35.7|35.7|35.24|35.69|34.77|34.7|34.38|34.7|34.7|34.79|34.91|35.38|35.46|35.32|35|34.82|35.48|35.41|34.35|35|35.12|35.01|35.26|34.6|34.5|34.81|34.05|35.17|38.51|38.67|38.99|39.14|38.55|39.97|39.65|38.72|38.67|38.5|38.01|37.21|38.3
03604|17779|/equities/gea|CACALL|86|87|87|87.6|87|87.2|86.6|86.4|86.4|86.8|86.6|86.8|86.8|87|87.2|87.2|85||88.68|87.84|87|||85.31|86.15|86|86|86|86.08|85.65|86.2|86.29|86.49|86.8|87.2|87.5|87.5|87.19|87.5|87.41|88.8|88.91|89|88.55|89.38|88.94|88.5|88.5|89.3|89.5|89.5|89.49|89.5|90|89.53|89.5|89.5|89.8|90.93|90.93|90.1|90.01|90|90.05|90.01|90|90.09|90|90.05|90|90.19|90.19|89.05|89.3|89.3|89.01|89.01|89.02|89|88.91|89|89|88.9|88.73|88.65|88.85|88.8|89|88.81|88.9|88.82|89.1|89.18|89.09|89|89.5|89.5|90|91.45|91|91|91|91|91|90.36|90.36|90.45|90.5|90.19|90.1|90|90|90|90.29|90.29|90.38|90.47|90.91|91|91.03|90.94|90|90.01|90|90.1|90.01|90|90.3|90.56|91|90.7|91.14|92|90.3|90.29|90.2|90.3|90.1|89.91|90.35|89.91|90|89|90.01|89.97|89.95|90.8|90.8|91.24|90.8|90|90|89.91|90|90|90.34|90|89.6|89.45|89.01|89.76|89.85|90|90|89.86|89.49|89.26|89.7|90|90|89.21|89.2|89.51|89.1|89.1|89.1|86.7|86.51|86.51|86.5|86.55|86.11|86.51|85.24|83.9|83.1|83.1|84.89|85.33|83.74|83.5|83.5||83.4|83.31|83.4|83.12|83.21|82.41|82.5|82.51|84.56|||85|85.5|85.5|86|86|86|86.88|89|88.7|88|87|87|87|87.26|87.7|87.7|87.5|87.5|87.8|87.91|88|87.7|87.7|87.7|87.7|87.61|87.7|87.75|87.8|88.38|87.94|87.5|87.5|88.15|89|89.7|90.41|92|90|90.5|90.8|90.91|91|91|91.62|90.09|90|90
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|158.8|161|160.9|159.4|157.2|156.2|155.9|154.1|153.1|151.8|155|156.4|156.2|154.3|152.7|153.5|152.8||153.9|153.4|152|||151.6|151|151.6|152.2|150.3|147.85|145.55|145|145.5|145.85|146.35|145.6|143.35|142.2|140.15|139.65|140|139.2|139.45|138.3|137.8|138.25|138.3|139.1|138.8|138.2|139.2|138.15|137.3|137|137.8|138.45|139|138.7|138.65|138.85|138.5|138.65|139.3|138.65|139.45|137.15|134.9|134.5|134.85|135.55|134.8|135.9|135|135.1|135|135.9|134.95|135|134.8|135.1|135.5|136.9|137.5|137.5|137.2|135.45|135|135.25|134.6|134.05|133.85|133.2|133.15|133.6|132.25|133.35|134|134.3|135.4|133.8|133.15|131.35|129.65|131|129.35|130.9|129.45|128.4|129.1|129.1|129.3|129.95|129.8|129.75|129.65|131.2|131.3|130.8|130.4|128.7|129.8|130.7|128.85|129.3|129.4|129.05|128.85|128.75|127.6|127|128.5|128.1|129.25|127.9|129.05|130.7|129.7|133.25|136.32|136.32|135.25|134.03|131.4|131.49|130.66|130.08|132.27|135.4|135.84|134.08|134.18|135.79|136.76|138.47|136.96|134.23|133.74|133.69|134.42|135.01|133.93|135.3|133.84|133.59|133.93|132.91|133.79|134.03|134.32|135.69|134.71|133.59|133.54|133.01|133.59|131.88|132.18|131.15|133.4|131.25|132.42|134.13|134.57|133.01|133.54|132.18|132.13|133.15|132.22|131.54|130.17|130.42|128.52||127.49|129.25|127.88|127.83|127.3|123.05|124.07|125.05|126.12|||126.47|126.42|125.88|125.73|126.81|125.05|123.68|122.85|122.22|124.17|120.07|119.58|117.63|117.97|118.22|118.46|117.34|118.8|119.58|118.56|117.34|114.36|113.82|114.46|113.19|113.97|113.73|114.31|115.68|118.22|117|117.39|117.24|117.14|117.48|117.78|117.53|117.97|119.14|119.44|119.24|118.56|118.02|116.95|116.65|117.58|117.39|116.36
03606|17649|/equities/generix-sa|CACALL|2.7|2.69|2.67|2.69|2.71|2.7|2.65|2.73|2.75|2.75|2.77|2.71|2.75|2.73|2.71|2.75|2.77||2.73|2.68|2.66|||2.67|2.71|2.72|2.74|2.71|2.74|2.65|2.71|2.71|2.81|2.81|2.82|2.87|2.88|2.89|2.86|2.86|2.93|2.94|2.87|2.81|2.83|2.81|2.81|2.82|2.83|2.77|2.77|2.8|2.8|2.84|2.79|2.83|2.85|2.85|2.84|2.88|2.87|2.8|2.77|2.75|2.77|2.71|2.73|2.72|2.76|2.78|2.77|2.76|2.77|2.77|2.77|2.74|2.79|2.62|2.58|2.55|2.5|2.48|2.49|2.5|2.5|2.5|2.51|2.5|2.5|2.46|2.45|2.4|2.4|2.41|2.45|2.39|2.39|2.38|2.41|2.45|2.44|2.43|2.55|2.54|2.49|2.45|2.46|2.46|2.48|2.48|2.48|2.48|2.46|2.46|2.46|2.44|2.45|2.45|2.43|2.45|2.45|2.5|2.54|2.54|2.56|2.5|2.45|2.24|2.21|2.25|2.26|2.25|2.25|2.26|2.28|2.2|2.18|2.18|2.19|2.17|2.19|2.16|2.14|2.12|2.18|2.2|2.22|2.28|2.29|2.35|2.35|2.35|2.43|2.41|2.41|2.43|2.35|2.35|2.37|2.38|2.43|2.45|2.45|2.47|2.44|2.47|2.47|2.5|2.44|2.38|2.4|2.44|2.44|2.43|2.36|2.37|2.43|2.38|2.38|2.38|2.41|2.43|2.43|2.46|2.45|2.44|2.41|2.43|2.41|2.45|2.41|2.41||2.44|2.45|2.43|2.19|2.12|2.06|2.08|2.11|2.11|||2.14|2.12|2.17|2.16|2.16|2.15|2.14|2.18|2.18|2.19|2.19|2.23|2.3|2.29|2.3|2.38|2.43|2.48|2.48|2.47|2.44|2.43|2.46|2.45|2.44|2.45|2.45|2.48|2.46|2.48|2.5|2.5|2.5|2.5|2.51|2.5|2.49|2.48|2.49|2.49|2.52|2.49|2.46|2.42|2.5|2.59|2.56|2.6
03607|976469|/equities/geneuro-sa|CACALL|6.7|6.72|6.7|6.86|6.9|6.94|7.04|6.84|6.9|6.86|6.9|6.84|6.66|6.24|5.8|5.7|5.72||5.71|5.7|5.64|||5.67|5.61|5.62|5.67|5.67|5.56|5.55|5.55|5.48|5.47|5.52|5.52|5.71|5.79|5.85|5.81|5.8|5.82|5.81|5.81|5.89|5.9|5.9|5.99|5.99|6.01|5.99|5.8|5.8|5.8|5.8|5.87|6.02|5.99|5.88|5.68|5.84|6.69|6.85|6.86|5.1|5.04|5.1|4.98|4.9|4.94|4.97|5.03|5.03|5.05|4.94|4.88|4.87|4.98|5.24|4.85|4.6|4.47|4.27|4.28|4.05|4.05|3.99|3.96|4|4|4.02|3.99|3.96|3.94|4.17|4.32|4.31|4.37|4.45|4.22|4.2|4.2|4.2|4.22|4.26|4.26|4.23|4.06|4.36|12.38|11.76|11.83|12.32|12.58|12.59|12.69|12.1|11.5|11.48|11.47|11.61|11.81|11.75|11.35|11.11|11.25|10.29|10.3|10.18|10.19|10.21|10.21|10.22|10.25|10.24|10.26|10.27|10.26|10.26|10.26|10.26|10.28|10.33|10.42|9.99|9.99|9.99|9.99|9.94|9.92|10|10|9.98|9.96|10.4|10.49|10.47|10.49|11.31|10.35|9.99|9.93|9.93|9.64|9.36|9.36|9.56|9.6|9.6|9.64|9.65|9.77|10.13|10.27|10.19|10.26|10.07|9.9|9.95|9.12|9.23|7.96|7.83|7.92|8.17|8.41|8.42|8.44|8.61|8.61|8.67|8.82|8.82||9|9.09|9.07|9.1|9.2|9.23|9.24|9.3|9.36|||9.45|9.44|9.44|9.23|9.21|9.22|9.27|9.33|9.4|9.4|9.34|9.29|9.27|9.26|9.27|9.24|9.22|9.21|9.22|9.22|9.22|9.25|9.25|9.24|9.25|9.32|9.36|9.38|9.48|9.46|9.34|9.19|9.3|9.36|9.37|9.39|9.39|9.42|9.42|9.51|9.52|9.56|9.63|9.67|9.67|9.69|9.7|9.86
03608|19720|/equities/genfit-sa|CACALL|27.06|27.5|26.88|25.36|25.16|25.1|25.58|25.64|25.28|24.72|24.9|25.36|25.84|25.14|24.38|24.56|23.56||23.92|24.06|23.81|||23.38|24.69|22.09|22.09|22|21.82|21.76|21.99|22|22.5|21.53|21.58|21.95|22.52|22.72|22.75|22.84|22.58|22.7|22.46|22.5|23.11|22.51|22.74|22.52|22.32|22.78|21.42|21.56|21.68|21.71|21.95|22.17|22.23|22.41|22.5|22.25|22.68|22.59|22.9|22.59|20.35|20.9|21.5|21.17|21.98|22.15|22.25|22.49|22.45|22.67|23.01|22.49|24.3|24.54|24.69|24.82|25.3|25.22|25.13|24.58|24.68|25|25.16|26.42|26.41|25.11|24.83|25.25|26.25|26.6|26.7|27.36|27.5|26.19|25.65|25.28|25.5|25.66|24.54|25.11|25|23.83|23.29|23.77|24.33|24.03|24.12|24.29|24.15|25.05|25.24|25.28|25.04|24.74|23.91|24.62|24.81|24.76|25.57|25.75|25.88|25.71|26.56|27.01|25.59|25.94|25.85|26.16|25.69|26.6|25.97|25.76|26.15|26.3|26.41|26.58|26|27.27|28.77|28.94|28.95|29.66|29.9|30.47|29.91|29.94|30.18|30.39|30.87|31.01|31.15|30.5|30.72|31.51|30.77|30.06|30.27|29.65|29.5|29.65|29.74|29.99|30.39|31.06|30.94|30.99|29.98|30.31|30.86|30.03|30.45|30.76|30.85|30.9|31.16|30.83|30.99|31.25|31.34|31.07|32.37|32.4|32.14|32.34|31.8|31.25|31.1|31.55||31.75|32.2|30.34|29.49|28.87|29.39|30.29|29.73|29.13|||29.99|30.77|30.75|31.76|31.21|31.6|32.07|31.69|32.97|29.5|29.68|29.3|29.83|29.4|30.83|30.27|31.21|32.06|32.2|32.85|33.6|33.82|33.63|33.13|29.22|28.09|28.09|27.7|28.4|28.22|27.6|21.29|21.29|21.52|21.3|21.46|21.57|21.5|21.21|21.52|21.35|21.45|21.5|21.53|21.4|21.06|20.91|21.01
03609|943363|/equities/genomicvision|CACALL|3.17|3.19|3.18|3.15|3.17|3.23|3.33|3.42|3.46|3.54|3.58|3.65|3.65|3.52|3.36|3.31|3.29||3.35|3.4|3.21|||3.06|3.15|3.22|3.34|3.29|3.31|3.35|3.39|3.43|3.41|3.17|3.29|3.3|3.33|3.36|3.34|3.26|3.23|3.35|3.36|3.28|3.55|3.6|3.6|3.69|3.63|3.41|3.2|3.41|3.65|3.66|3.58|3.77|3.37|3.54|2.71|2.76|2.86|2.86|2.93|3|2.97|3.08|2.98|2.88|3.2|3.2|3.34|3.23|3|2.97|3.03|3.07|2.47|2.32|2.33|2.36|2.36|2.39|2.4|2.47|2.48|2.45|2.46|2.53|2.5|2.4|2.41|2.44|2.45|2.5|2.53|2.62|2.67|2.68|2.72|2.44|2.58|2.66|2.71|2.74|2.76|2.8|2.8|2.85|2.89|2.88|2.89|2.85|2.99|3|3|3.03|2.92|2.94|2.95|2.91|2.91|3.04|3.04|3|2.98|2.96|3.06|3.15|3.24|3.41|3.34|3.43|3.47|3.52|3.56|3.68|3.7|3.76|3.74|3.76|3.75|3.74|3.85|3.86|3.88|3.99|4|3.9|3.99|4.03|4.07|4.1|4.03|3.96|4.16|4.19|4.21|4.2|4.15|4.08|4.14|4.07|4.2|4.26|4.24|4.28|4.63|5|5.09|4.53|4.11|3.98|3.91|3.69|3.51|3.59|3.72|3.2|3.23|3.21|3.37|3.48|3.56|3.55|3.64|3.78|2.84|2.89|2.9|2.9|2.9|2.99||3.08|2.75|2.71|2.75|2.75|2.64|2.6|2.67|2.9|||3.02|3.05|3.13|3.17|3.3|3.44|3.52|3.59|3.54|3.53|3.52|3.65|3.63|3.63|3.68|3.65|3.73|3.73|3.74|3.74|3.75|3.61|3.75|3.78|3.84|3.86|3.88|3.97|4|4.68|4.77|4.82|4.8|5|4.89|4.9|4.86|4.79|4.87|4.89|4.89|4.88|4.89|4.81|4.75|4.82|4.84|4.85
03610|985893|/equities/gensight-biologics-sa|CACALL|5.96|5.88|5.76|5.64|5.58|5.68|5.74|6.06|6.18|5.96|6.14|6.3|6.12|6.1|5.98|6|6.16||6.18|6.09|6.1|||5.89|5.9|5.73|5.55|5.22|5.3|5.24|5.29|5.3|5.29|5.35|5.4|5.26|5.2|5.14|5.14|5.12|5.15|5.15|5.16|5.17|5.23|5.24|5.35|5.22|5.29|5.14|5.11|5.25|5.39|5.33|5.46|5.38|5.7|5.37|5.2|5.17|5.18|5.15|5.2|5.23|5.23|5.03|5.15|5.17|5.28|5.47|5.5|5.64|5.44|5.2|5.08|5.03|4.97|5.04|5.11|5.11|5.12|5.09|5.05|5.05|5.09|5.1|5.09|5.05|5|4.99|4.96|4.91|4.85|4.89|5|5|5|5.07|4.99|4.99|4.98|5|4.97|5|5.01|4.98|4.76|4.76|4.76|4.92|4.98|4.84|4.84|4.8|4.9|4.9|4.81|4.8|4.75|4.82|4.98|5.01|5.01|5.01|5.12|5.07|5|4.9|4.96|5.12|5.2|5.2|5.2|5.22|5.24|5.23|4.95|5.02|5.11|5.18|4.98|5|5|4.81|4.96|5|4.94|4.77|4.83|4.88|4.8|5.01|5.15|5.34|6.15|6.53|6.4|6.42|6.46|6.44|6.67|6.72|6.7|6.7|6.67|6.7|6.6|6.6|6.56|6.56|6.65|6.85|6.75|6.74|6.7|6.65|6.73|6.55|6.75|6.83|6.7|6.73|6.73|7|7.04|7.08|7.12|7.12|7.02|7|7|7||6.83|6.67|6.87|6.92|7|6.7|6.74|6.73|6.73|||7.16|7.16|7.22|7.22|7.22|7.31|7.29|7.48|7.5|7.2|7.22|7.2|7.27|7.27|7.22|7.21|7.21|7.18|7.21|7.22|7.29|7.24|7.38|7.44|7.44|7.38|7.28|7.54|7.47|7.41|7.56|7.46|7.39|7.4|7.46|7.49|7.55|7.6|7.56|7.56|7.7|7.75|7.84|7.84|7.83|7.83|7.71|7.8
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.16|11.14|11.23|11.135|11.075|11.01|11.06|10.86|10.87|10.95|11.06|11.12|10.97|11|11.04|10.84|10.715||10.72|10.755|10.78|||10.72|10.765|10.81|10.82|10.79|10.735|10.62|10.665|10.66|10.865|10.98|11.045|11.03|10.98|10.985|11.07|11.17|11.015|10.945|10.94|11.06|11.08|11.075|10.98|10.97|10.94|10.965|10.625|10.835|10.88|10.995|10.96|11.015|10.825|10.81|10.84|10.8|10.735|10.79|10.785|10.72|10.715|10.52|10.555|10.675|10.67|10.735|10.715|10.67|10.7|10.505|10.665|10.54|10.45|10.3|10.25|10.225|10.195|10.165|10.2|10.2|10.215|10.115|10.105|10.07|10|10.08|10.21|10.21|10.37|10.375|10.28|10.325|10.3|10.34|10.165|10.145|10.06|10.045|10.025|10.02|10.015|9.81|9.699|9.775|9.782|9.784|9.75|9.752|9.776|9.75|9.759|9.715|9.626|9.6|9.507|9.632|9.58|9.494|9.528|9.558|9.461|9.5|9.489|9.362|9.38|9.377|9.272|9.197|9.466|9.464|9.468|9.585|9.525|9.51|9.51|9.485|9.476|9.386|9.421|9.484|9.436|9.52|9.47|9.483|9.338|9.328|9.6|9.691|9.834|9.63|9.67|9.746|9.665|10.285|10.15|10.095|10.17|10.16|10.195|10.265|10.455|10.42|10.45|10.67|10.7|10.65|10.485|10.5|10.415|10.52|10.465|10.405|10.6|10.615|10.27|10.07|10.17|10.22|10.295|10.32|10.29|10.445|10.425|10.545|10.415|10.37|10.335|10.315||10.085|10.095|10.05|9.972|10.01|9.675|9.706|9.5|9.469|||9.488|9.5|9.465|9.439|9.537|9.534|9.374|9.377|9.483|9.432|9.16|9.081|9.086|9.03|9.023|8.99|8.75|8.857|8.862|8.806|8.675|8.608|8.631|8.687|8.762|8.68|8.722|8.733|8.755|8.796|8.699|8.784|8.8|8.825|8.805|8.81|8.747|8.825|8.919|9.015|9.06|9.086|9.09|9.101|9|8.977|8.985|8.792
03612|7573|/equities/gl-events|CACALL|25.75|25.8|25.31|25.21|24.97|25.07|25.17|25.21|25.17|25.36|26.04|26.33|26.04|26.33|25.41|24.63|23.81||23.71|22.95|23.44|||23.34|23.52|23.55|23.89|24.08|24.29|24.32|24.44|25.05|25.07|25.02|24.96|24.25|23.98|24.13|23.86|24.15|24.29|24.29|24.39|24.49|24.44|24.49|24.62|24.42|24.59|23.87|23.9|24.39|24.71|24.96|25.12|25.17|25.27|25.26|25.09|24.92|25.36|25.31|25.36|25.31|25.16|24.89|25.8|25.84|25.32|25.34|25.55|27.87|27.87|27.6|27.59|27.49|27.88|27.72|28.13|28.28|27.88|27.44|27.16|27.15|26.92|26.34|26.22|26.33|26.1|26.23|26.13|26.07|25.46|25.17|24.68|24.59|24.92|24.85|24.68|24.39|24.2|24.1|24|24.05|24.39|24.2|24|24.2|24.29|24.33|24.38|24.38|24.39|24.46|24.49|24.39|24.39|24.3|24.2|24.37|24.54|24.51|24.68|24.56|24.32|24.56|24.59|24.25|24.29|23.86|23.85|24.15|24.05|24.34|24.59|24.48|24.59|24.59|24.59|24.38|24.28|24.2|23.74|23.39|23.85|24.11|24.59|24.1|23.91|24.44|24.38|24.65|24.77|24.05|24.15|23.98|23.71|23.5|23.33|23.22|23.23|22.94|22.66|22.75|22.69|22.89|23.04|23.22|23.11|22.54|21.74|22.12|21.87|21.88|21.97|21.73|21.68|21.73|21.71|21.81|22.83|23.09|22.75|22.46|22.65|22.46|22.08|21.68|21.65|21.77|21.58|21.73||21.78|21.58|21.29|20.86|20.58|20.07|20.22|19.67|19.55|||20.43|20.57|20.97|21.2|21.25|21.18|21.14|20.81|21.29|21.11|21|20.79|20.67|20.58|20.4|20.41|20.37|20.57|20.68|20.33|20.13|19.55|19.17|19.16|18.68|18.68|18.58|17.68|17.53|17.69|17.62|17.57|17.62|17.62|17.61|17.81|17.81|17.81|17.91|17.92|17.83|17.81|17.79|17.81|17.71|17.71|17.82|18
03613|17899|/equities/graines-voltz|CACALL||33.4|33.6|33.6|33.8|33.4|33.4|33.4||33.4|33.4|33.4|33.8||32.4|33|32.4||32.49|31.7|31.32|||32.01||32|32.01||30.77|31.01|32|31.81|32|31.75|32.01||33.05|31.9|31.8|32.49|31.6|31.7|31.61|31.61|33.16|||31.66|33.15|33.2|33.18||33.3|32.6|32.6|32.6|31.03|32.5|32.45|32.45|32|31.3|31.06|31.03|31.02|31.01|31.01|31.01||30.99|30.99|31.29|30.99|30.51|30.99|30.01|31.5||32.8|32.89||31.99|31.99|30.6|30.53|32.99|33.2|33.3|30.95|30.49|29.25|29.1|29|29|29|28.74|28.94|28.95|28.6|28.75|28.89||29|28.99||||28.99|28.26|29|29|29|28.9|29|28.75||29.2|29.2|28.75|28.97||28.98|29.44|29.09|29.04|29.14|28.55|28.55|28.7|28.7||29.2|28.5|29|29.4|29|28.5|28|28.51|28.51|28.89|28.5||29.48|28.01|28.5|29.48|29|27.95|28|26.88|25.6|27|27.1|27.69|27.3|27.25|27.24|26.8|26.64|25.5|26.6|26.1|26.05||26|26.04|25.95|24.8|24|24|24|24|24|24|23.5|23|23|22.71|23.21|23|22.7|22.69|22.7|22.7|22.7|22.5|22.5|22.5|22|22|23||23.19|23.11|23|23.19|23.19|22.9|23.05|22.85|23.05|||23.05|23|23.38|23.12|22.65|22.65|22.7|23.38|23.12|22.55|22.52|22.4|22.17|21.5|22|21.71|22|21.25|22.13|22.58|22.9|22.6|21.99|22.29|21.99|20.49|19.89|19.89|19.81|18.02|17.81|17.31||17.3|18.6|18.6|18.8|||18.99|19.05|19.02|20.7|19.2|19.2|19.52|19.6|19.55
03614|7162|/equities/groupe-crit|CACALL|75.2|75.2|75|74.3|73.3|75.2|76.4|76.5|77.1|77.5|77.7|78.9|77.6|77.9|76.9|75.7|74.1||72.78|73.08|73.1|||73.83|74.25|74.2|74|75.8|76.3|77.09|77.5|75.4|75.44|76.49|78.21|78.81|80.06|78.79|79.68|78.4|75.8|75|74.31|74.51|73.9|73.5|73.15|72.31|72.9|72.7|72.9|73.47|74.5|76.76|78.85|79|80.55|79.5|78.93|80.25|80.89|81|80.7|80.2|80.7|80.84|79.31|80.4|80.59|80.7|80.89|81|80.7|80.29|81.3|81.8|82.6|81|83|81.88|81.6|81.38|79.81|80.77|79.85|79|76.99|77.61|79.1|79.17|80|80.4|80.68|80.01|81.08|82.3|87.6|86.99|86.88|86|86.49|85.02|84.95|84|84.35|83.18|83.4|83.35|83.5|83|83.74|82|82.33|82.68|82.6|82.41|82.1|82|80.81|82.83|83.98|84.71|84.6|84.78|83.98|83|81.05|81|83.12|84|85|83|82.19|82|81.2|81.2|80.2|80.8|81.01|79.21|78.25|78|79|81.72|80.19|77.3|78.59|80.68|81.5|82.69|85|85|86.25|83.6|85.5|84|85.38|85.81|80.35|76.2|75.4|75.5|75.98|75|73.31|73.11|73.89|74.21|74.4|74|74|74|73.02|74.11|74.03|74.02|74.02|73.53|73|72.38|73.07|73.59|74.21|74.32|75|75.17|75.02|77|76.6|74.92|73.07|75.53||77.05|77|77.27|74.9|74.66|71.8|72|72.71|71.91|||72.76|72.5|72.34|72|73.35|72.75|73.54|73.45|72.98|72.88|73|73.89|72.38|73.71|74.45|73.08|71.16|73.9|73.6|74|72.75|71.02|72.03|76.53|77.19|76.25|77.99|76.35|76.83|76.72|76.71|76.32|76.65|76.81|77.75|77.89|78.3|78.08|78.76|78.39|77.1|77.12|78|77.76|77.8|77|74.2|74.45
03615|7214|/equities/flo-groupe|CACALL|27.75|27.7|27.8|27.55|28.8|29.15|29.05|29.4|29|29.65|27.3|26.7|27.05|26.65|26.2|26.45|27||26|26|26|||26|27|26|27|26|26|27|27|26|26|25|25|26|25|26|25|26|26|26|26|26|26|27|27|27|26|26|25|26|26|26|27|27|27|27|27|27|27|27|28|27|27|27|27|27|27|27|27|27|27|27|27|28|27|27|27|27|26|27|27|26|27|26|26|26|26|26|28|26|25|25|26|26|27|27|27|27|27|27|27|27|27|28|27|27|28|29|27|29|28|29|29|29|29|28|29|29|30|27|29|27|25|26|24|24|25|25|22|22|23|23|23|24|22|24|24|23|23|23|23|23|23|23|23|23|25|26|26|27|28|27|27|31|23|27|28|29|30|45|12.8948|13.2915|13.4899|13.2915|13.8867|14.2834|14.4818|14.0851|14.4818|14.2834|14.0851|14.0851|13.8867|14.2834|14.0851|13.8867|13.6883|13.6883|13.6883|14.0851|14.0851|14.4818|14.0851|15.077|15.4737|15.6721|15.4737|15.6721|14.6802|14.6802||15.6721|17.6559|17.4575|||||||||||||26.7814|25.3928|23.409|24.0041|25.7895|23.409|20.6316|19.8381|20.2349|20.0365|20.4332|19.8381|20.4332|20.6316|20.6316|21.4251|21.0284|21.2268|21.0284|21.6235|21.0284|21.2268|21.2268|21.8219|21.6235|21.8219|22.8138|21.6235|19.4413|20.0365|21.0284|22.2187|23.6073|23.0122|19.8381|21.4251|25.5911|30.3523|29.3604|23.409|22.4171|18.6478|18.8462|18.6478
03616|17650|/equities/groupe-gorge|CACALL|18.14|17.84|17.92|17.98|18.1|18.16|18.18|18.02|17.6|17.22|16.96|16.96|17.08|16.7|16.3|16.48|16.7||15.67|15.49|14.75|||14.39|15.18|15.26|15.73|16.16|16.94|15.54|15.58|15.64|15.9|15.07|15.05|15.56|15.96|16.33|16.62|16.51|17.4|17.79|17.72|17.32|16.85|17.27|17.2|16.51|16.4|16.62|16.8|16.54|16.35|16.83|17.35|18.06|18.65|18.75|18.78|19.04|19.22|19.24|19.46|19.91|20.58|20.6|20.55|20.26|20.51|20.41|21.08|21.12|21.46|21.45|21.48|21.36|21.17|21.1|21.08|21.01|21.11|21|21.25|21.1|21.29|21.28|21.7|20.95|20.8|20.6|19.82|19.7|19.68|19.74|19.7|19.71|19.93|20.3|20.11|20.28|20.55|20.19|20.31|20.07|19.95|20.29|20.74|20.91|20.64|19.92|19.87|19.93|19.89|20|20.35|20.22|20.34|20.36|20.35|20.79|21.11|21.34|21.22|20.55|20.69|20.65|20.8|21|21.4|21.65|23.3|23|22.76|22.97|22.8|22.73|22.72|22.62|22.97|22.8|23.27|23.26|23.29|23.33|23.25|23.4|23.57|23.6|23.74|23.52|24.01|24.19|23.99|23.8|23.89|24.07|23.85|23.57|23.8|22.12|22.39|22.23|22.35|23.03|23.52|23.33|23.26|23.17|22.85|23.03|22.75|23.72|24.24|24.3|24.04|24|24.81|22.84|21.65|21.22|21.5|21.66|20.95|21.5|22.89|22.29|22.57|22.75|21.95|21.59|21.52|20.9||21.17|21.07|21.8|21.92|21.2|20.15|20.47|19.9|20.45|||21|20.56|21.06|21.92|21.89|21.94|21.95|22.01|22.15|22.12|22.39|22.58|22.09|21.65|21|21.51|20.39|20.55|20.6|20.84|21|20.94|20.68|20.97|21|21.2|21.45|22.5|20.2|20.4|20|19.99|20.3|19.47|20.17|20.86|22.85|23.15|22.76|23.12|23.3|23.1|22.66|23.11|23.4|23.05|22.82|23.43
03617|17798|/equities/irdnordpasdecalai|CACALL|22.6|22.8|23|23|23|23.4|23.4|23.2|21.2|21.2|21.4|21.2|21.2|21.6|21.6|21.6|21.6||21.65|21.65|21.65|||21.65|21.65|21.65|21.8|21.9|21.89|21.89|21.88|22|22|22|22|21.99|22.16|22.15|22.27|22.26|22.36|22.34|22.25|22.26|22.25|22.36|22.36|22.4|22.64|22.25|22.22|22.22|22.4|22.41|22.4|23.4|23|23|22|22|21.6|21.6|21.58|21.8|21.03|21.03|21.03|20.15|20.12|20.12|20.12|20.11|20.11|20.05|20.04|20|20.05|20.05|20.04|20.04|20.04|20.04|20.03|20.04|20.04|20.04|20.03|20.01|19.95|19.6|19.57|19.57|19.56|19.56|19.55|19.55|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.49|19.49|19.48|19.46|19.46|19.46|19.46|19.45|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.35|19.35|19.35|19.31|19.31|19.31|19.3|19.29|19.29|19.22|19.16|19.15|19.67|19.67|19.66|19.66|19.66|19.66|19.65|19.65|19.66|19.64|19.63|19.62|19.62|19.61|19.61|19.61|19.6|19.6|19.61|19.58|19.58|19.57|19.57|19.57|19.59|19.58|19.59|19.59|19.59|19.59|19.59|19.58|19.57|19.57|19.56|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.56|19.55|19.55|19.54||19.55|19.55|19.55|19.52|19.51|19.52|19.52|19.51|19.5|||19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.46|19.46|19.46|19.46|19.48|19.49|19.49|19.49|19.49|19.48|19.43|19.43|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.28|19.27|19.27|19.27|19.27
03618|17780|/equities/groupe-j.a.j|CACALL||2.14|2.08|2|2.1||2|2.18|2.18|2.18|2.18|2.18|2|2|2|2|2||2||1.96|||1.9||2|||||2.06|2|2||||||1.95||2.03|||2.06|1.96|||1.96|2.09|2.05||1.96||1.96||2.2|2.24|2.05|||2.05||2.05|2.05|1.98||1.95||1.9|1.9|1.93||1.92|||||||1.91|1.92|1.85|1.7|1.78|1.5|1.64|1.5|1.64||1.64|1.6|1.55|||1.5|1.64|1.6|1.6|1.45||1.48||1.4||1.48|||1.42|1.42|1.3|1.42|||1.3||1.3|||1.3||1.3|1.3|1.3|1.4|1.4|1.3|1.33|1.23|||1.23||||1.21|||||1.21|1.21||1.21||1.19||1.5|1.33|1.32||1.29||1.5|||1.29|1.3|1.29|1.43||||1.36|1.5|1.5|1.36||1.49|1.41|1.5||1.45||||1.38|1.45|1.39|1.44|||1.39||1.39|||1.45|1.39|1.39||1.43|||1.44|||1.44|1.36|||1.37|1.4|||||1.4||1.45||1.45|1.4||||||||||1.49||1.44|1.48|1.48|1.47|1.39|1.37||||1.4|1.36|1.49||1.49|1.49|1.5|1.5|1.5||1.5|1.5|||1.5|1.51|1.51||1.5|1.51
03619|7529|/equities/groupe-open|CACALL|35|35|34.9|33.95|33.8|33.15|33.05|33.3|33.4|33.45|33.4|32.15|32.35|33|32.8|32.5|32.5||31.68|31.3|31.24|||31.27|31.39|31|31.69|31.35|30.92|30.6|30.01|30.24|29.69|29.25|29.2|29.1|29|28.98|29.03|29.1|28.75|28.75|28.45|27.9|27.85|27.25|27.56|27.86|27.89|27.9|27.89|28.1|28.05|28.75|28.39|29.69|29.5|29.5|29.32|29.39|29.66|29|28.59|28.59|28.7|28.7|29.09|28.78|28|27.41|27.7|27.21|27.49|27.8|27.7|27.39|27.5|27.34|27.44|27.4|27.45|27.6|27.75|27.89|27.8|27.79|27.95|27.79|27.99|28.38|27.8|27.84|27.67|27.35|27.51|27.4|27.09|27|26.79|26.42|26.29|26.5|25.83|25.94|25.9|25.99|26|26.71|26.59|26.47|27.25|27.4|26.9|26.79|27|26.7|26.23|26.45|26.2|25.7|25.45|25.57|25.55|25.18|25.17|25.01|25.19|25.2|25.29|25.19|25.58|24.85|24.75|25.08|25.55|25.62|25.7|25.75|25.76|25.9|25.98|26.13|26.28|26.08|25.95|26.75|27.08|26.88|27.3|26.7|26.31|26.79|27.3|26.78|26.49|26.5|26.7|26.94|26.59|26.48|26.82|26.57|26.96|27.35|27.4|27.69|27.92|28|28|27.94|27.6|28|28|28.36|28.27|28.41|28.5|28.17|28.22|27.7|27.97|28.27|27.2|25.86|25.52|26.46|26.64|26.54|26.41|26.3|26.26|26||25.88|25.36|25.6|25.53|25.25|24.25|24|23.5|23.6|||24|24.15|23.33|23.87|24.3|24.7|25.06|24.14|24|24|24.2|24.68|24.75|24.99|25|25.06|25.09|25.23|25.32|25.5|26.3|26.71|26.84|26.5|25.5|25.33|25.4|25.4|25.33|25.39|25.45|25.4|25.5|25.5|26.15|26.88|26.98|26.96|27|26.71|26.52|25.55|25.7|26.02|26.06|26.5|26.59|26.56
03620|7108|/equities/groupes-partouche|CACALL|35.6|35.2|35.5|36.3|36|34.6|34.5|33.5|32.6|32.3|33.6|34.4|34.4|33.6|33.9|33.9|33.9||33.79|33.3|34.02|||34.7|34.37|34.2|33.99|33.58|33.3|33|31.38|31.19|30.99|30.9|30.69|30.8|31.19|31.2|30.98|30.98|30.97|30.95|31|31.04|31.04|30.86|30.9|30.52|30.65|30.99|30.87|30.93|30.67|30.61|30.9|31.56|32.35|32.1|33.39|32.9|32.92|32.88|33.3|31.5|32.09|32|32.7|32.89|32.8|32.5|32.79|32.51|32.5|32.9|32.8|32.7|32.81|33.04|33.1|33.9|33.4|32.6|32.11|33.5|32.91|32.77|32.6|32|32.5|32.6|32.5|32.47|32.97|33.61|34.58|33.93|33.7|34.5|33.34|32.102|31.903|31.705|31.616|31.804|31.903|31.983|32.002|32.11|32.29|32.29|31.95|32.4|32.5|32.35|32.5|32.45|32.49|32.31|32.34|32.25|32.49|32.5|32.5|32.5|32.5|32.5|32.44|32.46|32.45|32.49|32.4|32.64|32.76|32.5|33|33.2|33.2|33.1|32.97|32.95|32.74|32.35|32.78|32.7|32.72|32.3|32.21|32.5|32.2|29|28|28.85|29|30.2|30.64|32.26|32.25|32.38|32.89|33.44|35.15|35.54|35.66|35.8|36|36.1|36.44|36.69|36.45|36.55|36.35|36.5|36.5|36.42|36.62|36.63|36.8|36.95|37.01|36.99|37.25|37.04|36.81|36.5|37.5|37.48|35.81|35.8|35.8|35.6|35.75|35.5||34.68|34.45|34.04|34.01|33.9|33.5|33.23|33.6|34.24|||34.79|34.99|35|36|36.2|36.44|36.41|36.65|36.65|36.65|36.83|36.84|36|35|34.9|34.99|34.98|34.99|34.75|34.3|35|34|34|35|35.1|35.3|35.6|35.85|36.3|36.3|36.45|36.22|36.24|36|36.49|36.81|36.91|37.15|36.9|36.94|36.93|36.94|36.99|36.99|36.99|36.8|36.75|36.75
03621|17651|/equities/pizzorno-environnement|CACALL|26.2|26.7|26.6|26.7|27.2|27|26.9|26.7|27.3|27.3|27.4|27.5|27.7|27.5|27.4|27.2|26.8||26.55|26.52|25.7|||26.8|28.3|28.79|28.78|28.79|28.17|29.31|29.62|29.45|28.31|26.97|25.58|25.96|26.45|25.93|24.85|24.8|24.89|24.3|24.39|24.74|24.71|24.98|24.95|25|25|25|25|24.97|25|25.63|25.55|25.77|26|25.73|25.64|25.85|25.44|26.22|26.91|27.7|28.25|28.5|29.3|29.73|30.95|30.98|31.39|31.5|31.5|32.16|32.17|32.12|32.45|32.31|31.5|30.11|30|29.48|30.88|36.17|36.33|36.7|37.81|38.41|38.21|39.89|38|36.99|36|35.15|35|34.92|33.7|33.3|32|30.02|30.07|29.97|28.82|28.56|28.2|28.48|28.15|27.81|28.66|27.92|28.54|28.35|28.31|28.39|28.06|27.57|27.31|27.1|27.36|27.05|26.41|26.85|26.85|26.89|26.71|26.7|26.89|26.99|26.68|26.7|26.71|26.78|26.79|26.62|26.8|26.8|26.84|26.7|27.02|26.99|27.06|27.12|27.28|26.9|26.13|25.5|25.12|25.59|25.27|25.49|25.63|25.3|25.72|25.21|25.5|25.79|25.23|25.5|25.5|25.15|25.21|25.25|25.5|25.22|25.16|25.5|25.39|25.5|25.5|25.7|25.5|25.79|25.79|25.7|25.64|25.5|25.8|25.5|25.9|25.47|25.99|25.99|25.75|25.25|25.25|25.19|25.05|25.09|24.98|24.89|22.79|22.98||21.49|21.06|21.3|19.09|19.04|18.91|18.69|18.76|18.8|||18.98|19|19.15|19.25|19.25|19.27|19.6|19.26|19.27|19.47|19.21|19.21|19.12|19.43|19.14|19.22|19.36|19.4|19.7|19.82|19.5|19.72|18.7|18.7|19.03|18.58|18.86|18.51|18.8|17.94|17.8|18.49|18.34|18.32|18.48|18.4|18.4|18.2|18.29|18|17.94|17.76|17.75|17.75|18.19|18.19|18.15|18.19
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|167.9|170|172.4|171.2|164.7|165.7|164.7|165|165|164.4|167|167.6|164.4|165.5|161.4|156.1|154.2||154.45|154.9|154.5|||154.35|153.75|151.95|152.55|152.8|150|149|150.2|150.75|149.6|151.8|153.4|152.05|153.85|155.1|153.2|154.8|156.95|157.65|158.15|159.6|158.25|157.35|157.05|157.15|155.1|155.3|152.15|152.8|153.35|154.35|154.95|158.25|158.6|155.95|157.15|156.85|158.15|160|162.8|162.95|162.45|161.4|162.8|164|163.5|163.65|167.4|163.6|163.3|164.5|163.85|163.3|160.65|160.45|160.9|158.6|158|158.3|158.3|155.2|153.8|153.4|154.7|154.8|155.45|155.45|154.45|155.5|156.5|155.5|153|152.8|152.4|152.85|151.65|150.2|149.4|150.75|151.15|152.55|152.6|150.8|149.35|150.3|151.35|151.1|151.6|151.65|151.35|152.15|153.3|153.5|153.1|153.7|151|152.15|152.45|155.2|154.15|153.85|153.4|152.1|152.4|150.35|150.45|153|155.05|157.45|156.7|156.95|159.55|158.5|156.2|158.75|157.5|157.35|156.45|156.3|157.65|157.55|155.45|157.35|156.9|159.3|157.25|155.2|159.15|160.5|162.7|160.4|160|159.55|159.1|159.35|157.9|156.85|157.65|157.75|157|159.25|158.35|159.1|158.15|161.15|160.45|158.1|156.2|155|155|154.7|154.7|154.55|152.45|151.4|150.15|147.9|149.5|151.45|152.5|152|151.6|151.5|153.45|154|156.05|153.5|152.95|152.4||148|144.7|142.3|142.65|142.35|135.15|133.25|132.05|131.4|||132.55|131.65|130.15|130.85|130.55|129.85|130.05|130.3|130.65|130.9|129.4|128.4|128.85|128.3|127.6|127.35|125.2|125.65|125.6|125.4|125.55|125.3|125.5|125|125.35|124.4|124.05|124|124|124.2|124.35|124.9|124.35|123.65|123.7|125.15|126.7|126.9|123.6|123.55|123.45|123.9|121.95|121|120.05|120.25|120.7|120.2
03623|17746|/equities/emme|CACALL|3.4|3.42|3.42|3.49|3.46|3.55|3.54|3.52|3.54|3.4|3.37|3.31|3.41|3.42|3.34|3.35|3.2||3.2|3.09|3.05|||3.02|3|2.99|3.02|3.05|3.08|3.1|3.1|3.09|3.12|3.09|3.1|3.09|3.11|3.09|2.9|2.93|2.9|2.82|2.88|2.85|2.83|2.83|2.86|2.86|2.87|2.84|2.78|2.8|2.88|2.96|3.05|3.11|3.13|3.08|3.07|3.08|3.07|3.1|3.04|3.05|3.12|3.15|3.24|3.25|3.2|3.27|3.14|3.15|3.24|3.27|3.27|3.23|3.2|3.16|3.13|3.2|3.2|3.16|3.18|3.27|3.29|3.4|3.37|3.36|3.33|3.47|3.48|3.47|3.49|3.49|3.48|3.48|3.58|3.58|3.58|3.58|3.57|3.57|3.57|3.6|3.56|3.45|3.48|3.59|3.6|3.6|3.62|3.62|3.63|3.54|3.57|3.55|3.61|3.61|3.62|3.7|3.72|3.69|3.71|3.7|3.72|3.64|3.57|3.53|3.62|3.63|3.65|3.65|3.66|3.66|3.56|3.72|3.8|3.71|3.55|3.55|3.58|3.48|3.32|3.25|3.25|3.2|3.25|3.26|3.31|3.35|3.28|3.2|3.11|3.12|3.1|3.1|3.1|3.1|3.14|3.13|3.19|3.12|2.89|2.89|2.85|2.87|2.87|2.88|2.88|2.85|2.86|2.85|2.85|2.87|2.85|2.86|2.85|2.84|2.85|2.86|2.87|2.87|2.88|2.85|2.83|2.99|3.09|3.02|3|3.04|2.98|2.99||2.89|2.86|2.86|2.81|2.73|2.65|2.7|2.78|2.79|||2.75|2.81|2.87|2.89|2.94|2.94|2.99|2.92|2.9|2.83|2.86|2.84|2.8|2.75|2.76|2.74|2.64|2.58|2.59|2.63|2.66|2.7|2.7|2.7|2.75|2.76|2.75|2.74|2.8|2.8|2.75|2.85|2.85|2.85|2.86|3.05|3.08|3.07|3.07|3.04|3.05|3.05|3.03|3.03|2.9|2.93|2.82|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|82.5|82.3|82.2|83.7|83|80.9|81.2|82.6|79.9|81.9|84.3|84.7|84.2|84.5|83|81.6|81.1||79.3|78.9|78.42|||78.99|79.55|78.78|76.36|75.99|74.2|74.36|74.06|74.59|73.9|74.5|76.18|74.67|75|74.42|72.5|71.8|71|70.52|70.17|72.52|75.02|75.14|75.56|74.41|73.88|73.99|73.5|75.22|73.61|74.1|75|76|76.09|76.18|75.27|76.3|77.69|77.3|77.3|80|80.5|84.2|83.1|82.12|79.9|80.15|81.36|81.25|81.35|82.31|84.22|87.01|87.48|86|84.91|84.64|84.6|83|81.5|78.8|77.89|77.39|72.31|72.7|72|71.99|72|74.09|73.9|73.53|71.77|74.9|74.28|75.1|74.8|74.21|74.68|74.58|73|69.97|70.24|71.04|69.79|72.72|75.3|76.25|76.02|76.3|76.11|75.86|77.1|77.9|74.59|73.43|73.04|74.54|74.81|76.5|76.05|76|74.51|75.33|74.5|75.99|76.35|81.1|82.03|82|81.8|81.5|79.46|80.67|80.2|80.7|80.81|82.44|79.9|79.67|79.33|80|79|76.01|81.36|80.63|78.38|79.4|80.44|80.55|81.2|80.75|81|81|81.1|80|82|80.33|81.03|80.5|81.08|83.16|82.09|82.16|81.92|83.44|83.96|82.9|82.14|80.8|81.96|83|82.06|82.11|82.31|82.5|83.64|81.68|83.61|86.18|83.5|81.5|81.69|82.7|82.1|81.41|78.75|78.74|79.3|79.3||78.5|76.11|74.72|74.43|73.2|72.1|72.88|72.9|72.71|||74.74|76.38|77.16|78|79.33|78.2|76.67|78.12|79.3|79.49|79.7|78.5|90.5|88.89|88.2|88.54|87.65|86.36|88|85.03|85.17|84.52|85.31|86|84.3|83.17|84.23|83.52|84.44|85.25|86|85.99|85.13|86|84.36|86.44|84.7|85.54|84.95|83.95|83.76|80.5|82.46|80|78.95|78|79.49|79.4
03625|17781|/equities/guillemot-corp|CACALL|4.85|4.88|4.9|4.8|4.86|5.02|5.14|4.99|5.18|5.32|5.44|5.32|5.5|5.06|4.93|5|4.81||4.71|4.66|4.78|||4.65|4.67|4.69|4.86|5.12|4.68|4.56|4.74|4.69|4.66|4.79|4.75|4.81|4.88|4.99|4.92|5.07|5.06|5.08|4.91|5.21|5.34|5.67|5.75|5.19|4.83|4.87|4.64|4.82|4.99|4.89|4.97|5.09|4.97|5.18|4.91|4.88|4.22|4.6|4.52|5|5.47|5.36|5.71|5.79|5.66|5.14|6.24|6.18|4.96|4.57|4.2|4|4.03|3.94|3.93|3.63|3.64|3.86|4.14|4.02|4.07|4.03|3.82|3.41|3.23|3.1|3.25|2.71|2.65|2.75|2.74|2.78|2.74|2.63|2.57|2.49|2.35|2.47|2.52|2.46|2.34|2.17|2.14|2.15|1.99|1.93|1.94|1.95|1.92|1.89|1.9|1.88|1.84|1.83|1.81|1.87|1.86|1.88|1.95|1.94|1.94|1.95|1.94|1.91|1.9|1.88|1.9|1.91|1.81|1.84|1.88|1.84|1.75|1.75|1.76|1.76|1.74|1.74|1.78|1.77|1.75|1.77|1.76|1.78|1.78|1.73|1.81|1.84|1.86|1.8|1.81|1.81|1.83|1.84|1.79|1.82|1.81|1.84|1.81|1.88|1.88|1.89|1.89|1.89|1.88|1.89|1.88|1.87|1.88|1.84|1.86|1.87|1.88|1.86|1.81|1.84|1.84|1.89|1.94|1.85|1.73|1.67|1.66|1.67|1.7|1.65|1.7|1.74||1.7|1.57|1.57|1.51|1.49|1.45|1.47|1.47|1.47|||1.5|1.52|1.5|1.5|1.51|1.54|1.57|1.51|1.51|1.52|1.52|1.53|1.53|1.47|1.47|1.55|1.53|1.53|1.55|1.56|1.56|1.55|1.54|1.56|1.57|1.59|1.59|1.58|1.6|1.58|1.6|1.57|1.55|1.55|1.6|1.59|1.51|1.36|1.37|1.36|1.36|1.36|1.39|1.35|1.36|1.32|1.33|1.36
03626|7032|/equities/haulotte-groupe|CACALL|19.3|18.6|18.32|18.18|18.2|18.26|18.4|17.82|17.14|16.96|16.94|17.28|17.44|16.84|16.94|17.18|16.72||16.13|16.12|16.07|||16.11|16.22|16.2|16.15|16.13|16.02|16.13|16.2|16.19|15.92|16.01|15.85|15.47|15.4|15.58|15.27|15.2|15.05|14.55|14.58|14.9|14.91|15.05|14.2|14.13|14.2|14.43|14.9|15.12|15.09|15.3|15.49|15.65|15.49|15.44|15.6|15.7|15.54|15.65|15.85|15.76|15.56|15.84|15.65|15.82|15.85|15.76|15.56|17.06|16.85|16.69|16.84|16.4|16.78|17.07|17.2|17.35|17.2|16|15.96|16|15.68|15.65|15.69|15.65|15.69|15.45|15.48|15.47|15.3|15.22|15.36|15.39|14.89|15|15.08|14.83|15.35|15.45|15.02|14.97|15.07|14.92|14.98|14.9|15.06|15|14.95|14.81|14.87|14.78|14.87|14.65|14.62|14.52|14.29|14.77|14.86|14.87|15|15|15|14.89|15.05|14.86|14.94|14.88|15.15|15.25|15.01|14.92|14.77|14.99|14.81|15.14|14.99|14.9|14.39|14.33|14.26|14.17|14.31|14.25|14.58|14.72|14.94|15.2|15.19|15.82|15.85|15.86|15.86|15.96|15.84|15.61|15.88|15.58|15.5|15.5|15.24|15.35|15.31|15.2|15.56|15.38|15.76|15.34|15.2|15.21|14.4|14.24|14.3|14.42|14.71|14.79|14.84|14.5|14.59|14.89|14.76|14.76|14.98|14.99|15.02|14.7|14.35|14.29|13.86|13.59||13.6|13.59|13.6|13.55|13.6|12.87|12.84|13|12.79|||12.65|13|13.15|13.26|13.45|13.58|13.58|13.69|13.69|13.63|13.44|13.55|13.16|13.11|13.02|12.58|12.2|12.39|12.5|12.8|12.84|12.91|13.52|13.55|14.15|14.18|14.09|13.95|13.89|13.84|13.78|13.54|13.45|13.44|13.58|13.49|13.6|13.65|13.71|13.8|13.8|13.8|15.1|15.37|15.38|15.4|15.33|15.68
03627|7693|/equities/maisons-france|CACALL|61|60.9|60.2|60.3|60|60.4|60.8|60.8|61.1|61.9|63|63.7|62.7|62|61|60.9|59.7||59.93|60|60|||59.3|59.81|60|60.28|60.59|59.73|59.9|59.65|59.49|59.7|59.41|59.41|59.51|59.6|59.72|59.5|60|59.5|60|60.1|58.22|58.15|58.15|58.2|58.4|58.93|56.57|55.78|57.3|57.21|57.12|58.2|61|60.4|60.63|60.6|60.2|60.3|59.99|60.48|59.64|59.12|59.07|59.2|59.4|58.5|59.24|59.45|59.65|59.3|58.84|58.21|58.8|59.9|59|57.64|56.51|56.95|56.99|57.8|58.65|58.6|59.1|59|59|58.82|60.19|62.08|62.5|62.41|62|62.47|63.5|62.79|61.87|60.89|60.8|60.8|60.1|59.56|58.98|58.5|58.01|58|58.01|58|58.2|58|58.75|58.81|58.85|59.96|59.53|59.69|58.74|58|58|60.15|60.7|61.07|60.95|61.57|62.17|62.57|61.99|63.81|64.45|61.55|61.57|60.69|61.99|62.3|62.95|63.85|64.15|64.56|64.7|65.25|64.78|65.4|66.19|65.58|65.2|64.31|63.2|62.7|62.88|62.76|64.9|65.5|66|66.3|66.31|67|65.98|67|64.34|64.1|64.1|64.6|66.42|62.25|61.51|65.1|65.6|66.3|67|66.8|66.88|65.94|66.89|66.39|66.81|64.85|64.46|63.94|64.15|65.4|64.75|62.6|61.1|61.2|59.74|58.06|57.1|57.23|57|56.99|55.8||54.96|54.5|54.43|54.5|54.03|51.25|51|50.34|50.5|||52.3|52.2|52|52.5|53.08|53.45|53.69|53.5|53.65|54|53.85|55.18|55.46|55.55|55|52.96|52.3|52.55|51.59|51.59|50.31|50.9|51.07|51.79|51.38|51.2|51.5|50.75|50.89|50.39|49.95|50.12|49.78|50.55|51.09|51.49|51.28|51.5|51.89|51.89|51.15|51.6|52|51.89|51.22|51.9|51|51.09
03628|7202|/equities/highco|CACALL|5.43|5.41|5.39|5.23|5.19|5.03|5.04|5.06|5.08|5.07|5.07|5.07|5.02|5|5.06|5.04|4.98||4.9|4.84|4.88|||4.9|4.9|4.9|4.82|4.85|4.88|4.89|4.96|4.92|4.87|4.74|4.79|4.79|4.94|4.99|4.95|4.93|5|4.99|4.99|5.02|4.97|4.95|4.94|4.9|4.91|4.8|4.85|4.82|4.88|4.88|4.92|4.97|4.95|4.94|5.07|4.85|4.48|4.42|4.46|4.3|4.36|4.48|4.52|4.45|4.63|4.63|4.78|4.68|4.76|4.66|4.69|4.7|4.74|4.76|4.78|4.81|4.83|4.8|4.84|4.84|4.86|4.84|4.83|4.97|4.85|4.8|4.95|5.05|5.07|5.07|5.31|5.19|4.99|5.02|5.12|5.13|5.2|5.38|5.37|5.38|5.45|5.48|5.46|5.47|5.6|5.64|5.65|5.74|5.79|5.81|5.79|5.83|5.8|5.8|5.8|5.94|5.95|6|6|5.88|5.82|5.79|5.52|5.41|5.41|5.52|5.49|5.58|5.58|5.7|5.66|6.46|6.46|6.41|6.21|6.17|6.06|6.15|6.27|6.27|6.24|6.26|6.24|6.23|6.25|6.33|6.35|6.41|6.4|6.38|6.39|6.41|6.41|6.43|6.33|6.35|6.38|6.37|6.39|6.42|6.44|6.45|6.45|6.51|6.51|6.53|6.53|6.53|6.56|6.54|6.45|6.4|6.26|6.23|6.23|6.21|6.32|6.34|6.25|6.34|6.35|6.33|6.2|6.2|6.15|6.19|6.19|6.23||6.36|6.47|6.59|6.39|6.22|6.05|6.13|6.09|6.21|||6.35|6.37|6.39|6.47|6.44|6.52|6.32|6.15|6.26|6.45|6.57|6.4|6.36|6.49|6.62|6.45|6.5|6.75|6.79|6.75|6.78|6.62|6.67|6.83|6.87|6.92|6.92|6.88|6.95|6.99|6.92|6.62|6.2|6.2|6.25|6.3|6.28|6.22|6.23|6.21|6.21|6.2|6.18|6.2|6.1|6.09|5.94|6.04
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.32|8.26|8.22|8.3|8.42|8.5|8.54|8.54|8.54|8.54|8.58|8.54|8.54|8.5|8.48|8.5|8.48||8.43|8.38|8.43|||8.36|8.45|8.45|8.39|8.3|8.07|8.06|7.9|8.15|8.4|8.14|7.82|7.79|7.7|7.63|7.63|7.63|7.7|7.7|7.7|7.6|7.7|7.72|7.75|7.7|7.49|7.44|7.44|7.44|7.5|7.44|7.45|7.5|7.66|7.76|7.8|7.82|7.71|7.8|7.83|7.85|8.05|8.11|8.14|8.12|8.18|8.16|8.2|8.2|8.19|8.17|8.17|8.17|8.22|8.23|8.17|8.17|8.17|8.2|8.2|8.2|8.17|8.15|8.15|8.17|8.17|8.18|8.18|8.18|8.18|8.25|8.19|8.19|8.18|8.2|8.2|8.17|8.17|8.2|8.2|8.2|8.19|8.19|8.19|8.11|8.26|8.28|8.29|8.29|8.29|8.28|8.3|8.3|8.29|8.29|8.3|8.34|8.32|8.3|8.3|8.26|8.33|8.33|8.3|8.26|8.28|8.3|8.3|8.34|8.34|8.54|8.52|8.55|8.48|8.41|8.35|8.34|8.38|8.3|8.3|8.18|8.31|8.19|8.19|8.16|8.16|8.13|8.12|8.11|8.11|8.1|8.09|8.03|8.04|7.95|7.97|8.3|8.02|8.13|8.09|8.05|8.05|7.93|7.99|8.03|7.95|7.82|7.93|7.79|8.15|8|8.05|8.02|8|8.01|8|7.98|8.02|8.13|8.11|7.95|8|7.9|7.9|7.93|7.83|7.74|7.84|7.98||7.91|7.94|7.9|7.85|7.79|7.69|7.65|7.63|7.63|||7.75|7.81|7.83|7.84|7.79|7.75|7.98|7.96|7.96|7.96|7.99|7.97|7.98|7.98|8|7.95|7.95|7.98|8.01|8|8.02|8.02|8.05|8|7.9|7.94|8|8.2|7.8|7.8|7.77|7.65|7.55|7.78|7.9|7.73|8|8.22|8.27|8.47|8.45|8.47|8.39|8.4|8.4|8.37|8.33|8.85
03630|17787|/equities/hotels-de-paris|CACALL|||||||2.68|||||2.22||2.74|||||2.78|2.4|2.4|||2.06|2.49|2.37|2.4|2.05||||2|2.1|||2.2||1.83||1.82|||1.82|2.1|2.2|2.2|2.1|1.8|2.1|1.96||||||1.76||1.82||1.9|||2.2|1.86|||||||2.05|||||||||||1.81|||||2||||||1.99||1.91|1.98|1.99|2|1.9|1.89|1.9||1.86|1.86|1.99|1.99|||1.82|2|1.98|1.8||||1.98||||1.76|1.8|1.97|||1.73||1.73||||1.72|1.81||2||1.95|1.86|1.85|||||||||1.69|1.69|||1.69|1.55|1.55||1.6|1.55|1.55|||1.6|1.55|1.54||1.54|||||||1.54||1.69||||||1.69|||1.54||1.48|1.47|1.41||1.47|1.51||1.53||||1.51|1.58|1.47|1.44|1.45|1.54|1.42||||1.61||1.61||||1.61||1.61||1.65|||1.6|1.6|1.65|||1.65||1.6|1.6|1.62||1.56||1.5||1.63|1.75|1.63|1.92|1.63|1.92|1.63|1.75|||||1.92||1.92|1.78||1.78|1.75|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.7|87.35|86.65|85.9|84.7|84.4|84.7|84.7|83.95|81.6|82.25|83.55|83.2|82.85|82.15|82.85|82||81.93|81.59|81.68|||80.96|81.43|81.48|81.76|81.84|81.48|80.57|80.68|81.56|81.64|81.67|80.89|80.18|80.17|77.94|77.31|78.04|78.82|79.63|79.08|77.41|77.5|77.1|76.98|76.55|76.5|76.91|76.75|76.31|76.34|77|76.98|76.9|76.07|76.1|76.06|75.21|75.12|75|74.62|74.39|74.05|73.1|73.67|73.91|74.11|74.4|75|74.78|75.03|74.57|74.45|74.49|74.32|74.05|74.29|74.85|75.71|75.93|75.58|75.47|75|74.84|75.1|74.81|74.8|74.75|75.04|75.32|75.69|75.61|74.7|74.65|75.49|75.59|74.44|74.4|74.04|73.6|74.16|74.6|74.66|74.41|73.54|73.58|73.55|74.12|74.19|74.61|74.35|74.11|74.68|74.84|74.93|75.19|74.11|75.27|76.04|75.33|74.83|74.59|73.7|73.39|72.95|72.57|72.85|73.27|72.69|73.25|73.35|73.41|73.9|74|73.99|73.82|73.9|73.66|73.33|72.1|72.91|72.4|72.33|73.24|73.44|73.53|73.5|73|73.64|74.09|74.92|75|74.55|74.37|74.53|74.53|74.41|74.48|74.37|74.22|74.07|74.53|73.71|74.39|74.2|74.25|74.9|73.74|71.77|71.13|70.72|70.95|71.13|70.8|70.91|71.68|71.15|71.54|72.43|72.69|72.2|72.19|72.01|71.55|71.71|71.37|70.21|69.29|69.23|68.74||68.17|68.73|68.15|68.43|71|68.23|68.8|68.81|69.65|||70.16|70.36|70.09|70|70.41|69.78|69.6|68.95|68.84|68.68|67.6|68.07|67.25|67.25|67.56|67.47|66.95|67.31|67.66|67.68|67.01|66.03|65.96|66.43|66.36|67.15|66.62|66.75|67.16|67.33|67.23|67.6|67.3|67.36|67.37|67.98|67.92|68.7|68.63|68.84|68.93|69.25|68.84|68|67.63|67.5|67.2|67.03
03634|40319|/equities/id-logistics-sas|CACALL|144.2|145|145|145.6|142.2|136.2|134.8|134.2|136.4|138.4|137.8|138|135.6|133.2|132.6|132.6|133||135.2|135.01|137.84|||130.53|130.95|131.4|131.59|132.4|134.1|137.9|139.55|140.18|135.8|135.84|131.01|130.3|128.89|128.99|124.01|126.21|125.01|123.36|123.95|124.96|121.04|120.1|120.35|121.41|125.52|125.56|125.91|131.79|130.5|138.75|142.25|143.8|145.4|145.76|148.45|148.95|146.8|147.5|147.5|148.4|149.25|150.1|150.09|150.1|150.05|151.11|154.1|154.05|156.01|157.51|158|156.34|156|155.32|155.69|156.86|156.9|154|151.31|151|151.01|150.82|151|145.15|144.5|144.14|142.78|142.3|142|139.95|139.5|139.39|139.13|139.17|139.35|139.45|140|138.58|138.1|138.6|138.75|135.03|134.96|134.54|135.58|136.1|136.4|136|136.61|136.9|140|139|138.5|139.14|140|140.25|139.7|139.5|140|137.99|137.5|137.49|137.25|136.5|136.9|137.88|138.4|139.9|137.69|137.65|137.44|135|132.3|132.3|130.51|132.4|134.74|133.32|133|133.2|135|134.69|135|135.3|136.96|138.5|139.25|140.13|139.84|139.5|139.2|136.95|135.65|134.15|134.19|133.11|133.75|130.4|130|134.98|135.17|135.17|135.18|134.98|135|134.8|134.92|135.14|134|133.64|131.83|130|134.61|136.5|135.99|137.99|138.5|138.97|138.71|138.45|140.1|140.11|140.01|138.86|141.54|141.9|140.85|139.5||139.15|139.5|139.6|139.5|137|133.76|131.28|131.09|130|||127.85|127.85|122.63|122.1|125.99|124.75|129.85|129.85|131.74|133.2|134.15|136.6|145|144.47|144.5|144.8|145.55|146.1|146.2|146|146.41|144.6|143.59|142|141.4|141.1|141.55|142.18|141.67|141.81|141.9|142.75|140.3|139.5|142.75|142.29|143.15|143.16|142.96|142.3|143.05|145.71|147.75|147.5|148|148.05|149.96|151
03635|17789|/equities/idi|CACALL|44.6|44.6|45.5|45.9|46.3|46.5|46.5|46.5|47|47.1|46.8|47.4|46|46|46.4|46.5|46.5||46.9|45.5|45.45|||45.55|45.52|45.81|45.51|45.51|46.34|45.45|45|44.6|45.3|44.5|44.6|44.6|44.49|44.56|44.51|44.8|43.5|43.65|43.4|43|40.56|41.05|41.29|40.82|41.1|41.16|41.4|40.5|40.57|41.5|41.9|41.62|42.75|42.85|42.6|42|40.4|40|39.89|39.99|40.17|38.2|35.25|35.21|35.49|35.38|35.4|35.18|35.45|35.45|35.58|35.64|35.3|35.64|35.3|35|35.14|35.63|35.69|35.58|35.55|35.5|35.51|35.4|35.39|35.18|35.3|35.36|35.59|36.3|36.3|36.4|36.33|36.32|36.26|35.95|35.97|36.26|37|36.49|37.59|37.59|37.7|37.7|37.65|37.79|37.75|37.19|36.59|36.03|35.95|35.45|35.45|35.3|36|35.78|35.99|36|36.34|35.8|36.38|36.47|37.01|36.25|33.9|33.9|33.95|34.16|33.76|35|34.1|33.47|33.03|33|33.35|33.01|33.36|33.36|32.95|32.41|32.31|32.85|32.11|32.7|32.91|34.45|34.88|34.89|34.5|34.45|34.05|34.19|34.2|34.25|33.64|34|34|34|34.01|33|32.99|32.99|32.62|32.63|32.5|32.5|32.38|31.9|31.9|32.5|32.51|32.61|32.84|32.13|32.11|31.4|32.77|32.17|32.04|32|31.57|31.55|31.5|31.5|31.87|31.38|30.9|30.83||30.84|29.98|29.53|29.77|29.74|29.05|28.68|26.59|26.7|||27.2|27.22|27.2|27.1|27.27|27.27|27.24|27.24|27.25|27.15|27.08|27.15|26.99|27.1|26.83|26.83|26.81|26.9|26.9|27|26.92|26.95|26.97|27|27.14|27.18|27.19|27.25|27.35|27.15|26.9|26.89|26.77|27|27.08|27.1|27.2|27.29|27.35|27.12|27.2|27.35|27.35|27.26|27.26|27.39|27.4|27.56
03636|17790|/equities/ige-plus-xao|CACALL|131.5|131.5|132.5|132.5|132|132.5|132.5|131.5|132.5|132|132|132|132|131.5|132|132|132||132.34|132.4|132|||131.8|131.81|131.8|135.48|131.99|131.6|131.6|131.6|131.7|131.58|131.7|131.55|131.56|132.1|132.09|132|131.8|131.76|131.52|131.6|131.5|131.46|131.46|131.46|131.46|131.5|131.5|131.43|131.42|131.37|131.36|131.4||114.8|112.9|110.2|112|110.75|110.2|110.4|110.19|107.61|108|107.57|108|108.32|106.51|108|108.35|109|109|109.1|109|109|109|109|107.4|107.1|106.5|106.99|105.75|106|107.15|108|108.11|107.98|108.3|109.49|109.49|109.99|109|108.03|105.5|106.5|104.3|104|101|99.5|97.51|97.51|98|98|97.75|98.25|98.65|98.99|98.75|99|98.75|98.75|98.49|98.24|96.5|96|96.25|95.99|96.97|97.75|97.25|96.75|97.25|98.4|98.99|98.75|98.6|98.5|98.75|99|98.75|99|99|99|99|99|98.74|98.26|99|99|99.5|99.1|99.5|99.85|99.49|98.21|99|99|99|99.49|99.89|99.95|99.49|98.75|98.5|98.11|99|98|99.5|99|99|99|99.5|98.81|99.21|99.98|99.97|99.9|99.79|99.22|98.83|99.9|96.89|97.68|97.69|97.69|98|98|96.5|95.91|95|95|95|94|93.99|93.48|93.24|93|93.98|93.74|93.5||93.75|94.24|94|93.74|94.3|93.85|93.5|92.74|93.5|||93.5|94|94|94.29|93.8|94|94|90.3|87.51|86.99|87.77|89.2|89|89|89.5|90|89.75|88.73|88.5|88.25|89.75|90|90.5|91.25|91.29|91.75|92.25|92.25|91.5|91.5|91.4|90|85.75|83.8|83.5|84.45|84|84.5|84.98|85.5|85.24|85.5|85.48|86.26|88|87.75|88.49|88.39
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|82.5|83.3|84.15|83.4|82.95|83.2|83.6|83.8|83.6|83.5|83.95|83.8|82.85|82.3|81.3|80.1|78.75||78.54|79.12|79.2|||79.02|78.8|78.71|78.58|78.77|78.01|77.82|77.95|78.56|78.56|77.63|77.1|76.77|76.8|76.85|76.11|77.03|76.9|76.9|76.56|77.25|77.26|77|77.11|77.16|76.23|75.98|75.18|76.05|77.2|77.91|78.08|79.2|79.6|80|79.89|78.97|79.48|78.19|78.79|77.72|77.47|77.03|77.6|78|77.31|76.64|76.6|76.34|76.34|75.72|75.7|75.94|75.93|75.98|76.44|77.23|77.2|77.7|76.19|76.45|76.03|76.17|76|76.6|77.25|77.35|77.26|77.7|76.64|75.19|74.83|75|75.07|74.74|74.11|74.3|73.69|73.9|74.09|74.33|73.9|73.4|72.55|73.27|73.63|73.48|73.9|73.9|73.19|73.3|73.75|74.09|72.84|73.19|72.32|73.22|74.2|74.5|73.89|73.57|73.35|73.48|74.3|73.21|73.48|75.95|80.59|79.89|79.21|79.23|79.97|80.47|79.72|80.37|80.04|79.62|78.59|78.01|78.18|77.78|77.59|78.15|77.78|77.99|76.15|75.93|76.92|77.12|77.53|77.21|76.9|77.72|77.86|78.33|77.24|77.86|78.43|78.94|78.11|78.3|77|78.33|77.81|78.22|78.67|77.71|77.22|77.05|76.85|76.81|77.52|77.64|78.08|77.63|77.17|76.41|76.71|77.74|77.21|76.52|76.81|77.66|77.28|77.9|78.81|78.58|78.62|79.16||78.99|80.7|80.29|80.6|81.3|77.29|77.56|77.15|77.18|||78.26|78.7|79.03|79.4|79.79|79.28|79.25|79.08|78.7|79.57|78.7|77.35|77.01|76.56|76.49|76.22|75.18|74.93|75.72|75.48|75.38|74.31|73.8|74.3|74.5|74.25|74.47|74.95|75.72|76.78|77.1|78|76.22|75.6|75.13|76.43|76.98|77.3|76.88|76.69|76.74|76.36|75.18|74.8|74.08|73.46|73.62|73.36
03638|17791|/equities/immob.-dassault|CACALL|49.4|49.2|49.8|47.9|48.1|47.9|47.9|47.9|48.1|47.5|47.1|47.2|46.6|46.6|46.8|46.7|46.1||46|46|45|||45|45.73|45.74|45.25|44.9|45|45.65|45.75|45.25|45|45|45.1|45|45.1|45.1|45.2|45.2|44.55|44.55|44.5|45|45|45.09|45.25|45.04|44.4|43.99|43.39|43.85|44.1|44.3|44.3|44.45|44.65|44.75|44.75|44.75|44.75|44.74|45.09|45.1|45.25|45.25|45.64|45.64|45.65|45.65|45.65|45.65|45.93|45.85|45.95|45.66|45.99|46.09|46.55|46.52|46.6|46.75|46.75|46.2|45.99|45.46|45.25|45.25|44.5|44.45|44.85|44.85|44.8|44.6|44.49|44|43.81|43.81|43.8|44.5|44.5|44.4|44.5|44.5|44.55|44.55|44.55|44.4|45|44.91|45|45|45|45|45.5|45.4|45.4|45.26|45.36|45.36|45.68|45.69|45.7|45.8|45.84|45.9|46.25|45.99|45.8|45.8|45.75|45.75|45.8|46|45.74|45.74|45.74|45.74|45.74|45.4|45.46|45.25|45.15|45|46.1|46.39|46.6|46.59|45.99|46.1|46.09|46.1|46|45.99|45.98|46.21|45.85|45.85|45.55|46.22|45.92|45.51|45.75|45.75|45.4|45.6|45.6|45.63|45.63|45|44.15|44.15|43.9|43.89|43.75|44.15|45|45.3|45.65|45.49|45.89|46.3|46.91|46.91|47.6|48.84|48.28|49.74|46|45.6|44.25|43.69||43.65|43.7|43.6|43.7|43.7|43|43.69|43.7|43.25|||43|42.65|42.5|42.74|42.5|42.25|43|42.85|43.48|43.5|43.5|43.14|43.26|43.5|43.7|43.39|43.05|42.76|42.7|42.7|42.75|42.5|42.1|42|42|42.04|41.9|41.75|42|42|42|42|42|42.2|42.01|42.01|42.1|42.49|42.5|42.25|42|41.8|41.8|42.4|42.7|42.93|42.8|42.75
03639|17793|/equities/infotel|CACALL|53.9|53.5|53|53.1|52.5|53.3|53.8|53.8|54|54.1|54.4|53.3|53.2|53.2|52.8|52.8|53.8||53.45|53.6|53.25|||53.3|53.48|53.6|53.7|52.75|52.1|53.06|51.8|51.33|51|50|50|49.5|49.34|49.99|50.97|51.02|51.2|51.16|50.75|50.2|49.68|49.51|48.6|46.79|46.99|47.01|46.63|48.25|48.99|49.55|49.97|50.45|49.35|50.3|50.65|50.85|50.8|51|51.49|51.5|51.3|51.03|51.25|51.27|51.5|51.5|52.5|52.45|52.55|52.5|52.5|52.45|50.28|49.9|50.24|49.9|48.97|48.48|47.11|46.7|46.3|46.3|46.38|46.35|46.8|47.1|47|46.99|47|47.39|47.4|47.5|47.35|47.34|47.6|47.6|46.98|46.95|47|47|47.37|46|47.25|48.25|48.4|48.49|48.68|48.5|48.27|48.5|48.56|48.83|48|47.66|47.65|48.7|48.64|48.8|48|48|48|47.84|45.9|45.85|46|46.27|46.91|46.06|46.06|46.64|47.55|47.9|47.08|46.8|46.83|46.83|47|47.23|47.25|47.74|47.83|47.6|47.2|47.31|47.73|47.9|47.9|48.18|47.69|47.5|47.31|47.25|47.33|47.15|46.82|46.4|46.86|45.61|45.67|46|45.9|45.9|46.39|47.3|48.6|48.8|47.3|46.97|46.31|46.3|46|44.95|44.45|43.95|43.65|43.79|44.88|45.5|45.29|45|45.26|45.36|45.58|44.09|43.5|43.15|42.73|43.22||44|44.8|44.47|44.47|44.8|44.55|43.9|41.85|41.23|||41.4|41.69|41.6|42.55|43.45|44.75|45.4|45.75|45.95|45.99|45.73|45.38|45.35|45.35|45.35|45.35|45.17|45.2|45.15|45.32|45.5|45.2|45.64|45.94|46.24|46.3|46.3|45.98|44.18|44.2|44.5|44.6|44.41|44.6|44.86|46.05|46.2|46|44.72|44.72|44.72|44.8|44.8|44.8|44.7|44.99|44.9|44.99
03640|17795|/equities/innate-pharma|CACALL|5.6|5.55|5.43|5.275|5.265|5.48|5.495|5.6|5.72|5.755|5.86|5.615|5.65|5.215|4.988|4.99|4.822||4.75|4.73|4.75|||4.74|4.68|4.7|4.69|4.76|4.65|4.73|4.83|5.02|4.6|4.41|4.66|4.75|4.72|4.84|4.83|4.92|5.08|5.15|5.08|5.28|5.28|8.81|8.76|8.77|8.8|8.89|8.41|8.65|8.66|8.85|9.18|9.35|9.55|9.5|9.38|9.3|9.37|9.36|9.45|9.37|9.23|9.61|9.75|9.84|10.08|9.97|10.3|10.28|10.33|10.01|10.1|10.14|10.42|10.58|10.52|10.44|10.64|10.54|10.49|10.28|10.17|10.17|10.27|10.37|10.46|10.44|10.3|10.41|10.56|11.1|11.1|11.15|11.09|11.2|11.1|11.2|11.11|11.08|10.97|11.09|11|10.91|10.7|10.64|10.74|10.63|10.65|10.62|10.5|10.52|10.63|10.74|10.57|10.52|10.48|10.72|10.73|11.09|10.83|10.67|10.44|10.38|10.67|10.84|10.79|10.87|11.04|11.09|11|10.92|10.84|10.81|10.88|11.09|11.14|11.17|10.93|10.75|10.66|10.75|10.8|11.03|11|10.93|10.93|10.87|11.13|11.19|11.78|12.22|12.42|12.17|12.28|12.21|12.2|12.35|12.07|12.01|11.73|11.94|11.82|12.08|11.98|12.36|12.28|12.24|12.23|12.38|12.35|12.09|11.9|12.01|12.05|11.8|11.54|11.44|11.22|11.4|11.58|11.55|11.32|11.5|11.34|11.42|11.3|11.07|11.12|11.28||11.34|11.41|11.38|11.25|10.92|10.49|10.59|10.46|10.36|||10.99|11.04|11.12|11.33|11.26|11.3|11.56|11.6|11.53|11.67|11.56|11.5|11.21|11.04|11.26|11.25|11.17|11.22|11.41|11.67|11.55|11.59|11.5|11.78|10.98|10.77|10.93|11.03|10.33|10.33|10.33|10.28|10.2|10.25|10.2|10.38|10.74|10.71|10.79|10.75|10.8|10.8|10.87|10.9|10.92|10.88|10.93|10.65
03641|7175|/equities/inter-parfums|CACALL|31.07|30.58|30.87|30.66|30.33|30.58|31.36|31.53|31.07|30.12|29.71|29.21|28.64|29.17|28.59|28.35|28.59||28.55|28.58|28.59|||28.77|28.64|28.5|28.68|28.68|28.03|28.43|28.97|28.78|28.73|28.51|28.47|28.21|28.18|27.79|27.77|28.22|27.73|28.11|27.77|28.07|27.36|27.29|26.98|26.16|26.14|25.57|25.19|25.04|25.53|26.34|26.18|26.39|26.69|26.36|26.41|26.78|27.02|26.45|26.5|26.45|26.45|26.55|27.43|27.54|27.58|27.89|28.21|28.4|28.68|28.47|28.18|28.22|28.16|28.43|28.36|28.79|29|29.09|28.35|27.91|28|27.69|27.41|28.04|28.08|27.39|27.77|27.81|27.93|27.6|27.89|27.52|27.4|27.74|27.59|27.73|26.69|27.07|26.96|26.94|27.11|27.48|27.23|27.5|27.44|27.08|26.96|26.69|26.59|26.78|26.78|26.29|26.66|26.64|25.63|26.25|26.69|27.31|27.27|27.77|27.24|27.43|27.36|27.72|26.59|27.22|27.93|28.76|28.44|28.93|28.55|28.59|28.1|28.97|28.05|28.02|27.77|27.25|27.42|26.65|26.45|26.72|26.98|27.3|27.38|27.27|27.27|27.8|28.55|27.61|27.99|28.36|29.13|29.37|29.42|28.75|29.01|28.43|28.89|28.28|27.61|27.71|27.8|27.84|27.65|28.06|27.38|26.86|27.16|26.38|25.66|25.67|25.18|25.12|25.12|24.94|28|27.93|27.3|26.79|27.06|27.02|27.31|27.52|27.18|27.59|26.81|26.55||26.03|26.28|26.04|25.29|25.11|24.21|24.38|24.18|23.97|||24.55|24.91|25.37|25.62|25.41|25.21|25.17|24.93|25.87|25.69|26.32|26.5|26.27|25.79|24.83|24.78|23.82|24.25|24.07|23.72|23.31|23.31|23.83|23.39|23.39|23.14|23.02|23.31|23.38|23.41|23.64|23.62|23.88|23.49|23.77|23.79|23.8|23.47|23.64|23.06|23.06|23.14|23.14|23.59|23.7|23.7|23.47|23.72
03642|17654|/equities/intexa-sa|CACALL||||||||||||2.34|||||||2.36|||||||||2.36||||||||2.39|||||2.39|||||||2.39||||||||||||||||||||||||||||||||2.36|||||||||||||||||||2.36|||||||||||||||||2.35||||2.35||||||||||||||2.41|||||||||||||||||||2.5|||2.5||2.61|||||2.61|||2.61|2.61|||||||||||||2.61|2.87||||2.82|||||2.81|||||||||||||||||||||||||||3.1||||||2.2||||||3.04||3.04|||||||||||||3.04||||||||
03643|996538|/equities/inventiva-sa|CACALL|5.76|5.68|5.68|5.64|6|6|6|6.18|6.2|6.32|6.16|6.16|6.34|5.8|5.54|5|4.74||4.95|4.98|5.28|||5.57|5.75|5.8|5.8|5.8|5.9|5.94|5.99|5.98|5.83|5.84|5.85|5.86|5.95|5.92|5.86|5.9|5.9|6|5.96|5.95|5.95|5.86|5.88|5.9|5.91|6.04|5.86|6|6.09|6.51|6.55|6.62|6.5|6.55|6.5|6.5|6.53|6.57|6.65|6.6|6.53|6.4|6.6|6.7|6.76|6.89|7.06|7.11|7.01|6.9|6.97|6.84|6.62|6.65|6.77|6.79|6.77|6.78|6.81|6.81|6.85|6.85|6.94|6.85|6.91|7.05|7.14|7.14|7.03|7|7.06|7.02|7.05|7.14|7.19|7.25|7.2|7.2|7.08|7.36|7.39|7.43|7.46|7.47|7.36|7.4|7.55|7.55|7.44|7.6|7.69|7.69|7.7|7.75|7.7|7.35|7.35|7.35|7.29|7.39|7.4|7.41|7.41|7.56|7.78|7.78|7.84|7.73|7.88|7.85|7.85|7.85|7.8|7.81|7.81|7.9|7.82|7.85|7.85|7.89|7.76|7.74|7.74|7.74|7.65|7.62|7.79|7.75|7.7|7.83|7.8|7.92|7.61|7.62|7.63|7.77|7.87|7.6|7.6|7.59|7.6|7.59|7.55|7.54|7.58|7.6|7.6|7.55|7.9|7.34|7.26|7.28|7.25|7.2|7.09|6.76|6.85|6.67|6.53|6.02|6.06|6.23|6.56|6.85|6.99|6.86|7|7.17||7.21|7.25|7.25|7.26|7.28|7.3|7.34|7.25|7.25|||7.35|7.38|7.4|7.45|7.3|7.38|7.36|7.58|7.51|7.5|7.5|7.23|7.55|7.76|7.8|8.37|8.38|8.38|8.45|8.5|8.5|8.4|8.42|8.55|8.39|8.5|8.5|8.41|8.5|8.56|8.38|8.35|8.3|8.2|8.2|8.2|8.34|8.29|8.29|8.3|8.5|8.58||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.45|116|114.55|113.35|111.45|110.9|108.7|104.1|104.4|103.85|105.2|106.2|106.1|105.85|103|103.5|101.35||99.57|101.85|101.9|||100.9|101.65|101.25|102.5|102.15|101.2|101.45|100.8|102.8|100.5|99.74|98.15|98.16|100.3|100.95|100.65|102.4|103.5|104.1|103.65|101.6|103.15|103.65|104.15|102.2|101.85|101.7|99.48|99.68|100.3|101.4|101.8|105.85|105.1|107.6|107.85|105.35|104.8|103.8|105.15|106.35|105.9|112.75|112.75|115.65|115.4|114.05|117.85|117.9|119.8|112.9|115.4|114.3|115.65|115.75|115.15|114.6|115.05|112.75|112.75|112.45|113.4|113.2|113.85|115.2|114.65|116.4|119.6|113.3|110.5|110.75|112.85|114.05|116.4|116.35|115.75|114.8|115.1|114.35|113|113.95|112.85|110.8|110|111.35|112|112.15|112.55|112.2|111.1|110.2|110.05|109.5|108.45|108.2|106.75|108.5|108.5|109|109.15|108.8|109.05|107.5|107.55|108.25|106.9|107.3|111.75|110.5|110.55|110.7|112.4|113.55|112.95|115.95|116.35|115.15|117.65|114.25|114.4|114.95|115.4|118.45|116.25|117.55|119.85|120|122.5|124.35|125.15|125.3|128.15|124.7|123.25|122.4|120.15|116.2|116.2|116.25|115.15|119.55|120.15|120.15|119.85|119.95|121.1|116.75|112.25|109.4|108.4|110.5|109.5|110.45|110.2|109.05|109.9|107.7|110.1|112.8|112.25|111.65|107.85|107.55|107.5|106.8|107.95|107.85|107|107.65||106.85|106.15|99.9|99.31|99.6|97.18|97.29|95.29|94.37|||95.8|94|92.94|92.7|92|93.43|93.72|94.08|92.4|93.76|95.01|93.4|92.42|92.2|91.51|91.64|90.51|89.9|90.26|90.27|89.65|90.52|91.22|90.43|89.97|90.27|89.89|89.09|89.86|88.4|89.18|86.7|83.85|82.79|82.97|82.66|77.49|77.9|77.6|77.22|76.41|75.93|75|76.53|75.26|75.07|74.58|75.48
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.36|32.98|33.36|34.5|33.2|32.32|32.86|32.3|32.28|32.28|32.74|32.66|32.52|31.68|31.28|31.22|31.34||30.7|30.95|30.95|||31.04|31|31.14|31.14|31.34|30.86|31.14|31.22|31.3|31.48|30.19|30.07|30.2|30.18|30.09|29.97|30.35|30.4|30.47|30.39|30.71|30.9|31|31|30.56|30.07|30.4|30|30.32|30.34|31|30.95|31.21|30.77|31.32|31.48|32|31.85|31.73|31.25|31.7|27.82|28.06|28.92|29.3|29.3|29.4|29.81|29.86|29.57|29.41|29.11|29.1|29.3|29.23|28.84|28.93|29.1|28.98|28.73|29.29|28.66|28.55|28.55|28.3|28.23|28.06|28|27.67|27.52|27.52|26.96|26.8|26.66|26.41|25.9|25.85|25.82|25.93|25.9|26.2|26.23|26.09|26.29|26.68|27.14|27.41|27.52|27.91|27.89|27.89|28.18|28.55|28.1|28.43|28.17|28.36|28.59|29.25|29.35|29.39|29.77|29.7|29.16|29.17|29.95|30.53|32.81|33.17|33.3|32.3|32.48|32.31|32.16|32.37|32.35|32.3|32.02|31.93|32.2|31.87|32|31.97|31.71|32.51|32.85|33.16|33.75|33.89|34.28|34.33|33.99|33.9|33.95|34.02|33.7|34.17|34.08|33.9|33.68|33.62|33.88|34.16|34.15|34.59|34.99|35.1|35|34.97|35.12|34.8|34.53|34.72|34.45|34.1|34.11|33.99|34.28|34.8|34.62|34.67|32.98|30.22|30.23|29.98|29.8|29.39|28.96|29.39||29.44|29.05|29.09|29.07|29.23|28.2|28.35|28.34|28.66|||28.7|28.95|29|29.23|29.03|28.84|28.98|28.98|28.97|29.1|28.95|28.93|29.07|28.91|29.07|29.2|28.64|28.45|28.68|28.79|28.7|28.7|28.59|29|28.9|29.02|29.19|28.77|29.43|29.75|30.21|30.79|30.38|29.33|30.22|29.51|31.8|32.45|32.72|32.53|32.89|33.44|32.5|32.16|31.82|31.17|31.25|31.26
03646|17800|/equities/itesoft|CACALL|3.68|3.66|3.7|3.68|3.66|3.64|3.64|3.64|3.66|3.68|3.66|3.7|3.72|3.7|3.7|3.66|3.68||3.8|3.8|3.76|||3.75|3.79|3.89|3.85|3.85|3.8|3.86|3.9|3.84|3.81|4.04|3.95|4.1|4.11|4.15|4.15|4.19|4.11|4.11|4.11|4.15|4.15|4.2|4.2|4.26|4.27|4.26|4.25|4.3||4.27|4.3|4.25|4.25|4.25|4.25|4.38|4.35|4.35|4.43|4.45|4.5|4.38|4.4|4.45|4.46|4.5|4.4|4.45|4.5|4.59|4.59|4.58|4.3|4.2|4.19|4.12|4.12|4.15|4.15|4.38|4.59|4.45|4.35|4.35|4.38|4.27|4.17|4.05|4.01|4.01|4.04|4.04|4|4|3.95|4|4|4|4|4.15|4.15|4.18|4.18|4.19|4.14|4.12|4.11|4.09|4.04|4.01|4.04|4.04|4.04|4|4|4|3.95|3.95|3.92|3.91|3.95|3.91|3.95|4.09|4.05|4.1|4.1|4.09|4.04|4.1|4.1|4.1|4.1|4.11|4.11|4.15|4.18|4.15|4.18|4.16|4.15|4.15|4.15|4.15|4.15|4.12|4.16|4.06|4.07|4.1|4.14|4.14|4.15|4.25|4.2|4.2|4.2|4.2|4.15|4.15|4.19|4.19|4.18|4.16|4.26|4.25|4.28|4.22|4.22|4.23|4.23|4.25|4.3|4.26|4.29|4.25|4.22|4.22|4.22|4.25|4.25|4.3|4.25|4.16|4.15|4.19|4.05|4.17||4.15|4.17|4.28|4.18|4.15|4.04|4.06|4.04|4.15|||4.25|4.23|4.25|4.35|4.29|4.29|4.3|4.3|4.3|4.31|4.25|4.19|4.2|4.15|4.15|4.15|4.18|4.14|4.11|4.14|4.11|4.14|4.11|4.11|4.11|4.12|4.15|4.13|4.15|4.18|4.16|4.17|4.15|4.17|4.17|4.03|4|4|3.99|4.04|4.04|4.04|4.01|4.01|3.96|3.95|3.94|3.9
03647|17802|/equities/jacques-bogart|CACALL|9.7|9.8|9.62|9.74|9.72|9.86|9.88|9.7|9.88|9.88|9.88|9.9|9.86|9.86|9.86|9.74|9.7||9.87|9.85|9.87|||9.76|9.9|9.71|9.7|9.57|10|10|10|10|9.99|9.85|9.99|9.99|9.99|9.99|9.99|10|9.9|9.84|9.84|9.82|9.81|9.82|10|10|9.85|9.9|9.9|9.9|10|10.34|10.39|10|10|10.23|10.21|10.35|10.35|10.2|10|10|10.04|10.19|10.27|10.34|10.2|10.48|10.2|10.4|10.5|10.5|10.5|10.49|10.49|10.68|10.7|10.68|10.7|10.95|10.75|10.83|10.72|10.83|10.8|10.85|10.85|11.12|11.11|11.08|11.26|11.26|11.26|11.12|11.08|11.26|11.26|11.5|11.61|11.65|11.94|11.8|11.8|11.8|11.8|11.77|11.64|11.64|11.52|11.69|11.52|11.52|11.51|11.49|11.47|11.73|11.8|12.07|11.89|11.7|11.45|11.43|11.43|11.22|11.34|11.34|11.34|11.3|11.3|11.3|11.31|11.35|11.14|11|11.05|11.3|11.34|11.56|11.36|11.59|11.45|11.47|11.48|11.48|11.52|11.5|11.7|12.3|12|11.9|11.88|11.63|11.74|12.04|12.05|12.3|12.5|12.5|12.41|12.41|12.58|12.85|12.63|12.88|12.77|12.78|12.53|12.59|12.61|12.61|12.61|12.61|12.39|12.39|12.41|12.62|12.35|12.45|12.5|12.51|12.75|12.85|12.83|12.83|12.71|12.71|12.83|12.69|12.69|12.69||12.5|12.61|12.61|12.48|12.35|12.4|12.23|12.58|12.61|||12.85|12.91|12.76|12.84|12.95|12.97|12.96|13.05|13.05|12.99|13.27|13.02|13.02|13.02|13.02|13.02|13.02|12.75|13.04|13.29|13.29|13.33|13.05|13.05|13.1|12.91|12.9|13.04|13.15|13.15|13.27|13.13|13|13.1|13.36|13.65|13.65|13.67|13.5|13.4|13.71|13.45|13.47|13.47|13.47|13.47|13.74|13.74
03648|14169|/equities/jacquet-metal|CACALL|30.55|31.75|32|31.7|31.9|31.4|30.2|30.05|29.9|28.8|29.15|28.8|29|29.15|28.45|27.9|27.1||27.5|27.335|27.16|||27.05|27.1|27.13|26.74|26.815|25.85|26.325|26.25|26.2|26.105|26.515|25.835|25.24|25.4|25.465|25.32|26.145|25.685|25.45|25.885|26.01|25.805|24.835|24.495|24.5|25|25.395|25.5|26.48|26.065|27.5|27.515|27.71|28.195|28.25|28.345|28.295|28.125|27.765|28|27.945|28|28.05|27.82|28|27.5|28.12|29.5|29.48|29.1|29.02|28.85|28.8|28.9|28.965|29.32|28.82|28.8|28.8|28.35|28.1|27.45|27.495|27.72|27.9|28.02|28.105|28.18|28.73|28.73|28.19|28.345|28.35|27.85|27.685|28.35|27.395|25.32|25.335|25.365|25.5|25.1|25|24.27|24.09|24.22|24.23|24.25|24.07|22.855|23|22.85|22.5|22.775|22.85|22.8|23.1|23.5|23.7|23.3|23.4|23.61|23.74|23.7|23.6|23.8|23.8|23.65|23.245|22.47|22.91|23.8|23.56|23.96|24|23.77|23.8|24|23.9|23.48|23.19|22.895|22.37|23.2|23.125|23.19|23.855|23|22.95|23.045|23.14|23.75|23.815|24.06|24.83|25.83|25.5|26.25|26.195|26.7|26.6|26.5|26.6|26.47|26.295|26.67|26.1|26.3|26.11|26.315|25.79|25.785|25.92|25.91|25.99|25.55|25.52|26.4|26.6|26.5|26.485|26.99|27.335|27.915|27.795|26.7|25.74|24.29|24.6||24.65|24.6|24.79|23.9|23.2|22.35|22.38|22.35|21.91|||22.9|23.245|23.3|23.8|22.985|23.095|23.395|23.75|22.865|22.58|23.305|23.175|23.3|23.05|23.15|23.41|23.39|23.455|23.37|23.9|22.6|23|23.105|22.825|22.79|22.195|22.78|22.405|22.66|22.555|23.46|21.69|21.085|20.755|21.4|21.52|21.905|22.185|22.375|22.22|22.72|22.365|22.25|22.07|21|21.03|21.095|21.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.18|36.28|36.5|36.48|35.84|35.38|35|35.16|35.16|35.08|35.38|35.9|34.86|34.68|34.62|34.02|33.58||33.6|33.89|33.84|||33.75|33.49|33.66|33.67|33.73|33.64|33.79|33.79|33.59|33.76|34.16|34.44|34.8|34.74|35|34.85|35.01|34.57|34.37|34|33.88|33.62|33.74|33.85|32.94|33|32.98|32.16|32.89|33.45|34.1|34.05|34.16|32.85|32.83|32.8|32.45|32.59|32.85|32.42|32.56|32.11|31.95|32.04|32.37|32.47|32.6|33.4|32.58|32.51|32.5|32.44|32.4|32.32|32.03|31.79|31.52|31.66|32.03|31.91|31.68|31.43|31.36|30.95|30.57|30.45|30.38|30.28|30.8|30.34|29.86|30.05|29.66|29.4|29.24|29.45|28.91|28.43|28.21|27.95|27.73|27.5|27.54|27.32|27.64|28|28.04|28.15|28.43|28.45|28.75|29.43|29.26|29.2|28.96|28.77|29.09|29.1|29.46|29.66|29.8|29.59|29.55|29.85|30.05|30.61|30.89|28.88|29|28.98|28.86|29.35|29.43|29.32|29.54|29.38|29.18|28.91|28.65|28.23|28.24|28.59|28.52|28.58|28.82|28.72|28.8|29.18|28.96|29.57|29.24|29.17|29.55|30.18|29.98|29.71|29.45|29.43|29|28.28|28.25|28.36|28.82|29.34|30.05|30.27|30.26|29.46|29.71|29.84|29.58|29.56|29.8|29.73|29.5|29.25|28.98|29.16|29.59|29.82|29.93|29.07|29.7|30.09|29.96|30.77|32.1|32.04|32.45||32.38|32.84|32.98|32.87|32.88|31.88|32.12|31.51|31.61|||32.06|32.28|32.13|31.95|31.97|31.5|31.5|32.8|32.44|32.99|32.31|32.18|32.3|32.16|32.2|32.03|31.25|31.75|31.95|31.94|31.59|31.52|31.66|31.75|31.6|31.5|31.36|31.6|32.52|31.82|32.03|30.71|30.15|29.98|29.68|30.42|30.25|30.44|30.23|30.2|30.06|30.09|29.98|30.02|29.69|29.75|29.76|29.48
03650|7096|/equities/kaufman-broad|CACALL|41.44|41|40.76|40.6|40.6|40.58|40.5|40.36|40.22|40.16|40.46|40.14|39.94|39.8|39.8|39.8|39.8||39.63|39.8|39.37|||39|39.04|39.6|39.26|39.28|38.17|38.01|37.73|38.5|38.63|38.76|38.9|39.1|38.99|38.86|38.59|38.85|38.82|38.63|38.82|38.21|37.2|37.25|37.23|37.18|37.27|37.5|37.01|37.7|37.26|37.62|38.01|38.61|38.56|38.56|38.56|39.18|38.79|37.93|37.81|37.96|38.28|38.3|38.7|38.67|38.83|38.55|39.25|38.5|39|39.07|39.73|39.5|39.74|39.89|39.97|40.2|40.3|40.1|40|40.8|40.28|40.29|40.4|40.31|40.35|39.56|39.06|38.02|38.52|39.47|39.21|39.55|39.45|38.86|39.33|39.14|39.37|39.09|39.04|38.9|38.34|37.73|37.75|37.93|37.7|37.5|37.66|38.05|37.9|37.82|37.98|37.42|37.4|37|36.65|36.58|36.58|37.22|37.05|36.72|36.4|36.57|36.25|36.64|36.95|37.18|37.71|38.2|37.67|37.57|37.91|38.17|38.01|37.96|38.08|38.14|37.75|38.36|38.28|37.74|37.6|37.7|37.51|38.28|39.05|39.16|39.13|39.54|39.6|40|39.75|39.56|40|39.68|39.48|40.28|39.96|40.59|39.19|39.91|39.05|38.7|39.38|39.3|39.73|38.8|39|38.8|38.67|38.75|38.9|39|39.45|39.27|38.9|37.6|37.54|37.36|38.93|37.6|37.42|37.55|37.32|37.24|37.24|36.61|36.3|36.51||36|35.48|35.74|36.27|35.69|33.41|33.28|33.37|33.3|||33.44|33.2|33.62|34.18|34.24|34.25|34.33|34.28|34.59|34.5|34.49|34.6|34.55|34.4|34.3|34|34.25|34.8|35|35.11|35.25|35|35|35.5|35.71|34.91|35|34.81|34.82|35.27|35.45|35.65|35.5|35.37|35.28|35.78|35.98|36|35.4|35.4|35.75|35.76|37.8|37.5|37.2|36.85|35.93|35.38
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|36.07|36.23|36.11|36|35.58|35.81|35.82|35.62|35.55|35.53|35.8|36.26|36.4|36.32|36.15|36.49|36.31||36.66|36.56|36.37|||36.16|36.31|36.05|36.24|35.81|35.6|35.26|35.14|34.97|35.69|35.6|35.47|35.34|35.52|35.44|34.78|34.7|34.61|34.66|34.7|34.66|35.06|34.9|34.7|34.59|34.94|35.03|34.68|34.88|34.6|34.6|34.81|34.66|34.3|34.58|34.28|34.05|33.67|34.15|33.62|33.67|32.97|32.23|32.6|32.47|32.76|33.08|33.4|33.2|33.34|33.16|33.34|33|32.98|32.95|32.93|32.96|32.9|32.95|32.8|33.21|32.53|32.53|32.81|32.77|32.67|32.65|32.77|32.92|33.19|33.49|34.01|33.99|34.29|34.28|34.26|34.01|33.83|33.3|33.56|33.38|33.85|33.7|33.29|33.37|33.31|33.37|33.31|33.38|33.36|33.65|34.28|34.09|33.92|33.89|33.19|33.67|33.77|34.05|34.21|34.58|34.45|34.52|34.66|34.38|34.64|35.3|35.3|35.19|35.13|35.27|35.45|35.59|35.38|35.12|35.22|35.23|35.24|34.9|35.31|35.21|35.06|35.59|35.69|35.65|35.88|36.05|36.34|36.66|37.4|37.55|37.13|37.14|37.26|37.59|37.67|37.45|37.71|37.41|37.3|37.73|36.94|37.24|37.08|37.07|38.13|37.7|37.18|37.07|37.07|37.01|36.76|36.75|36.41|36.63|36.42|36.27|37.12|37.58|37.47|37.44|37.35|37.22|37.55|37.17|36.98|36.22|36.31|36.23||36.04|36.48|36.51|36.41|35.81|34.6|36.68|36.84|37.2|||37.13|37.4|37.37|37.24|37.52|37.34|36.99|36.67|36.54|36.46|36.05|36.15|36.2|36.46|36.38|36.19|36.08|36.3|36.58|36.62|36.11|35.28|35.28|35.22|34.54|34.94|35.04|35.09|35.5|35.48|35.26|35.44|35.06|35.09|35.45|35.62|35.41|35.38|35.84|36.09|36.19|36.1|35.99|35.66|35.84|35.98|36|35.91
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.38|26.52|27|26.96|28.98|28.9|29.1|29|29.04|29.32|29.52|30.16|30|30|30.18|29.84|29.5||29.445|29.405|29.245|||29.02|29.2|29.495|29.66|30.4|29.775|30.215|30.595|30.04|29.74|29.685|29.26|29.095|29.2|29.015|28.875|29.285|29.265|27.505|27.485|27.7|27.915|27.745|27.615|27.725|27.7|27.75|27.785|27.82|27.505|27.51|27.545|28.095|28.215|27.855|27.615|27.51|27.51|27.9|27.84|27.91|27.26|27.4|27.665|28.075|28.095|27.595|27.955|28.01|27.685|27.725|27.94|27.59|27.58|27.685|27.9|27.745|27.925|28|28.115|27.855|28.24|27.805|27.975|28.245|27.325|27.565|27.505|27.735|27.74|27.8|28.735|29.775|29.895|29.88|29.55|29.415|29.255|29.195|29.225|29.515|29.5|29.5|29.235|28.8|28.965|29.225|29.41|29.495|29.33|29.285|29.475|29.54|29.65|29.21|28.305|28.65|28.895|29.105|28.9|29.125|28.64|28.255|28.215|27.94|27.96|27.925|27.525|27.5|27.185|27.045|27.435|28.8|29.115|29.205|29.48|28.995|28.785|28.565|28.905|28.975|29.195|29.6|29.6|29.895|29.875|29.54|30.3|31.565|31.485|31.35|31.6|31.35|31.64|31.435|31.655|31.29|31.5|31.315|30.8|31.085|30.905|30.905|30.815|30.855|31.345|30.975|29.91|30|30.15|30.24|30.365|30.265|30.415|30.8|31|30.55|30.78|31.26|30.95|30.95|30.705|30.82|30.53|30.59|29.645|29.55|29.925|30.14||29.575|29.725|29.53|29.495|29.895|28.055|28.475|27.85|27.975|||28.655|28.715|28.61|28.565|28.435|28.44|28.37|28.325|28.63|28.38|28.35|28.16|27.89|27.735|27.98|27.955|27.645|27.865|27.805|27.69|27.24|26.035|26.305|26.6|26.87|26.62|26.35|26.58|26.75|26.76|26.775|26.795|26.7|26.23|26.035|26.33|26.42|26.365|26.555|26.495|26.505|26.42|26.13|25.75|25.7|25.92|27.33|26.445
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.5|18.6|18.2|18.1|17.9|17.6|18.5|18.1|17.9|17.5|17.65|17|16.65|17.05|17.45|17.55|17.4||18|18.8|18.6|||17.75|17.73|17.48|17.07|17.32|17.48|17.47|17.5|17.93|17.97|18.25|18.11|18|19|19.94|20.01|20.1|20.02|20.24|19.11|20.5|20.91|21.6|21.8|22.05|22.19|22.41|22.67|23.61|23.8|23.01|22.4|21.28|21|21.17|21.09|21|20.96|20.85|21.23|21.36|20.8|20.69|20.3|20.21|20.4|21.46|21.39|21.13|21.49|21.66|21.59|21.77|21.5|20.83|20.25|19.5|19.03|18.96|19.2|19|19.37|19.38|18.95|19.3|19.3|19.21|19.06|19.29|18.91|19.1|18.9|18.87|18.95|19.64|19.82|19.62|19.64|19.89|19.81|19.97|19.69|20|19.49|20|20.2|20.37|20.36|20.75|20.4|20.41|20.68|20.61|20.64|20.4|20.6|20.62|20.4|20.21|20.21|20.42|20.42|20.2|19.99|19.94|20.06|20.05|20.06|20|20.34|20.61|20.71|20.86|20.91|20.96|21.27|21.01|20.96|20.71|21|20.22|20.2|20.16|20.75|22|22.1|22.99|23|23.48|23.5|23.94|24.48|24.83|24.66|24.05|24.49|23.93|21.89|23.19|23.69|24.9|25.05|25.27|25.25|25.63|25.6|25.32|25.01|24.95|25.25|24.74|22.73|23.9|24.23|22.25|20.61|19.5|19.5|19.87|20.16|19.6|19.1|18.97|18.98|18.11|17.8|17.65|18|16.7||18|19.01|17.99|16.16|15.8|16|12.67|12.35|12.29|||12.24|12.01|11.91|12.1|12.09|12.1|12.03|12.1|12.05|12.12|12.09|12.4|11.84|11.84|11.84|11.84|11.9|12|11.4|11.2|11.22|11.2|11.2|11.3|11.3|11.39|11.47|11.3|11.29|11.26|11.21|11.4|11.45|11.4|11.3|11.28|11.46|11.26|11.2|11.23|11.24|11.24|11.4|11.22|11.23|11.21|11.21|11.21
03655|17809|/equities/lacroix|CACALL|31.7|30.7|31|31.8|32.2|31.8|30.8|30.4|34.2|35.3|31.7|30.6|30|27.6|26.7|26.9|27||26.99|27|27|||27|26.97|26.2|27.21|27.45|27.75|27.2|27.5|27.5|27.3|26.5|24.75|24.74|24.76|24.5|24.18|23.4|23.04|23.2|23.18|23.35|23.44|23.45|23.45|23.4|23.99|23.21|22.69|23.16|22.99|22.55|22.4|22.79|22.82|23.5|23.5|23.79|23.8|23.5|23|23|23|22.79|22.79|22.54|22.98|22.99|22.41|22.85|22.85|23|23|22.49|21.53|21.65|21.4|21.21|21.4|21.25|21.25|21.52|21.1|21|21.54|21.55|21.1|20.65|20.71|20.66|21.21|21.49|21.7|21.85|21.7|21.84|21.6|21.43|20.95|20.95|20.66|21.3|22.04|22.79|22.95|22.88|22.9|22.9|22.9|22.99|22.8|22.96|22.96|23|23|23|23|22.85|22.98|22.93|22.93|22.93|23|23|22.85|23|23|23|22.9|22.99|22.99|23|23|22.95|22.8|22.07|22.2|22.19|22.15|22.15|22.27|22.15|22.3|22.19|22.09|22.22|22.2|22.19|22.23|22|21.7|22|22|21|21|21|21|20.85|20.85|21|20.8|20.8|20.8|20.86|21|21|21|21|21|20.77|20.78|21|21|20.76|20.9|20.86|20.85|20.85|20.7|20.37|19.45|19.19|19.14|19|18.86|19.06|18.99|18.54|18.4|18.75||19.05|19.22|19.1|19.1|19.23|18.51|18.61|18.73|18.83|||19.24|19.24|18.7|18.9|18.92|18.91|19.49|18.94|18.9|18.6|18.85|18.71|19.14|19.01|19.01|19|19.01|19.01|19.1|19|18.85|19.01|19.15|19.15|19.25|19.29|19.25|18.81|19.29|19.5|19.35|19.1|18.95|18.95|18.8|18.08|18.33|19.25|18.66|19|18.59|18|18.15|18.31|18.1|18.1|18.13|18.85
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.4|25.81|25.94|25.97|25.55|25.86|25.81|25.74|26.39|26.28|26.46|26.58|26.82|27.09|26.87|26.62|26.6||26.73|26.9|27|||27.07|27.09|27.17|27.38|27.89|27.41|27.55|27.61|27.73|27.81|27.86|27.77|27.67|27.5|27.75|27.37|27.54|27.28|27.34|27.08|27.05|27.18|27.11|27.4|27.05|26.73|26.84|26.92|28.16|28.25|28.54|28.34|28.2|28.32|28.55|28.35|28.3|28.27|28.27|28.07|28|28.6|28.14|28.16|27.9|28.2|28.1|28.39|28.18|28.25|28.28|28.57|28.28|28.4|28.39|28.36|28.18|28.2|28.21|28.25|28.32|27.97|27.75|27.59|27.5|27.48|27.57|27.45|27.42|27.5|27.52|27.49|27.49|27.46|27.29|27|27.05|26.91|26.93|27.02|27.06|26.99|26.56|26.25|26.68|26.76|26.8|26.84|27.23|27.14|27.3|27.61|27.5|27.43|27.34|26.99|27.21|27.22|27.55|27.67|27.7|27.42|27.33|27.56|27.75|27.95|28.05|27.74|27.54|27.36|27.19|27.48|27.55|27.43|27.68|27.56|27.39|27.41|26.79|26.81|27.11|27.3|27.55|27.41|27.61|27.65|27.77|28.12|28.25|28.34|28.13|28.11|28.23|28.3|28.36|28|27.88|28.13|28.16|27.74|27.99|28.05|28.19|28.17|28.32|28.3|28.3|27.98|28.45|28.45|28.35|27.94|28|28.02|27.86|27.76|27.18|27.43|27.98|27.45|27.28|27.3|27.71|27.7|27.36|28.85|28.84|28.43|28.36||28.12|28.03|27.95|27.91|28.15|27|27.31|27.25|27.41|||27.61|27.86|27.68|27.71|27.65|27.51|27.3|27.5|27.27|27.61|26.98|26.64|26.75|26.13|26.18|25.95|25.52|25.46|25.96|25.89|25.83|25.81|25.88|26.23|26.11|26.84|24.35|24.25|24.27|24.17|24.18|24.32|23.74|23.45|23.52|23.75|23.69|23.78|23.77|23.76|23.98|24.09|24.25|24.39|24.5|23.5|23.35|23.41
03657|7150|/equities/latecoere|CACALL|2.68|2.71|2.72|2.74|2.72|2.69|2.75|2.76|2.76|2.76|2.79|2.83|2.84|2.84|2.85|2.83|2.78||2.75|2.74|2.76|||2.74|2.66|2.65|2.65|2.66|2.65|2.63|2.64|2.64|2.61|2.65|2.67|2.61|2.59|2.59|2.59|2.64|2.61|2.59|2.61|2.6|2.65|2.73|2.66|2.65|2.6|2.61|2.58|2.58|2.51|2.5|2.55|2.61|2.62|2.65|2.67|2.65|2.67|2.62|2.71|2.77|2.63|2.67|2.69|2.69|2.68|2.69|2.73|2.74|2.65|2.71|2.72|2.76|2.79|2.78|2.83|2.84|2.86|2.83|2.72|2.81|2.74|2.67|2.6|2.5|2.48|2.48|2.44|2.33|2.32|2.21|2.13|2.11|2.06|2.08|2.07|2.05|2.06|2.05|2.07|2.02|1.93|1.95|1.9|1.95|1.97|1.95|1.97|1.98|1.97|1.97|2.02|2.01|2|2.02|1.95|2.03|2.06|2.09|2.09|2.09|2.08|2.09|2.11|2.09|2.1|2.12|2.08|2.07|2.01|2.06|2.11|2.06|2.07|2.09|2.11|2.05|2.06|2.04|2.03|2|1.98|1.97|2.01|2.04|2.01|2.04|2.08|2.1|2.14|2.15|2.16|2.17|2.17|2.12|2.09|2.1|2.12|2.13|2.13|2.14|2.17|2.12|2.13|2.05|1.94|1.84|1.82|1.81|1.82|1.82|1.83|1.83|1.84|1.82|1.84|1.82|1.83|1.88|1.87|1.83|1.83|1.85|1.83|1.81|1.78|1.76|1.76|1.75||1.74|1.8|1.83|1.84|1.86|1.78|1.77|1.78|1.8|||1.85|1.88|1.88|1.88|1.89|1.9|1.94|1.94|1.95|1.94|1.94|1.94|1.93|1.91|1.98|1.98|1.97|1.99|2|1.94|1.95|1.93|1.94|1.94|1.96|1.97|1.98|2.01|2.01|2|1.97|2.04|1.99|1.94|1.94|1.93|1.95|2|2.02|1.98|1.98|2|2.02|2.05|2.01|2.01|2.02|2.01
03658|7292|/equities/laurent-perriere|CACALL|90|90|90.8|94|97|89|88.2|87|85.8|83|82.4|81.4|81|80.6|81.4|81.4|82.6||83.31|83.68|84.2|||83.65|84.49|83.5|82.96|82.96|82.2|82.21|82.17|81.89|81.89|83|83.95|83.82|83.82|83.81|84|84|84|84.06|84|84|83.8|83.8|83.61|84|83.89|83.43|83|82.83|82.56|82.76|83.3|83.5|82.51|82.05|82.01|80.61|81.24|80.51|81.5|82|81.5|81.7|81.75|82|81.28|81|81.18|80.91|80.75|81.38|81|81|81.02|80.99|80.52|80.5|79.4|79.25|79.34|79.36|78.9|78.95|77.74|76.84|77.5|77.71|76.82|77.5|77.7|77.5|77.24|76.98|76.01|76.5|76.8|76.5|76.69|76.51|76.6|76.6|76.6|76.6|76.5|76.79|76.4|77.2|77.1|77.1|76.8|76.8|77|77.19|77.19|77.19|77.37|77.51|77.5|76.8|76.01|76.01|76|76.7|76.5|76.5|75.89|75.15|75.52|75.92|75.09|74.6|75.98|76|76.05|77.1|77.5|77.5|76.99|77.9|78|77.5|77.8|77|76.8|77.7|77|76.88|76.98|76.55|76.69|76.02|76.7|77.1|76.7|76.7|75.5|75|75|75.09|73.8|73.8|74.1|73.7|73.78|74|74.08|74.09|74.4|74.95|72.69|72.29|72.2|72.3|72.1|72.01|72|71.6|72|72.72|72.3|72.13|72.35|72.21|72.2|72.26|72|71.81|71.5|70.65||70.68|70.68|70.01|70|69.99|69.9|69.6|69|69|||69|69.05|69|69|69.1|69|69|69|69.5|69.1|69.1|69|69.1|69|69|68.99|68.81|68.36|68.5|68.47|69.28|69.3|70.79|70.8|71.1|71.23|71.6|71.6|71.6|71.5|70.86|70.85|70.7|70.6|70.99|70.5|70|70|70|68.8|68.63|68.8|68.68|68.6|68.79|68.95|70.41|70.34
03659|7156|/equities/lmabert-dur-chan|CACALL|129|130|132|132|132|131.5|131|129.5|126.5|126|125|125|124.5|123.5|123.5|120|115||115|115.8|115.8|||116.3|116.3|116.3|116.3|115.8|115.75|115.8|115.75|114.15|113.1|112.1|109.8|105.9|108.95|108.95|109.5|109.8|109|109.35|109.9|109.95|109.9|112|111.15|111.05|111.2|108.9|108.6|108.25|109.75|106.05|114.55|114.95|115.2|115|115.15|115.1|115|115.1|114.9|114.75|115.45|115.45|114.95|114.95|115|114.8|114.8|115.2|115.2|114.9|115.6|115|116|116.95|117.45|120.75|120.3|115.5|113.1|111.5|110.75|110.3|110.1|110|109.95|109.45|109|109.1|108.1|108.05|108|108|108|108.05|108.05|108|107.95|108|108.05|108|108.05|107.7|107.6|108.95|108.95|108.9|108.9|108.85|108.85|108.8|108.95|108.75|109|109|109|109|109.05|109.1|109.15|109.6|109.05|109.15|109|108.65|110.1|110.2|110.25|110|109.9|109.55|111.5|113.5|113.55|113.8|113.8|113.85|113.9|114|114.05|113.9|113.9|113.8|113.8|113.8|113.9|113.9|113.95|113.95|114|114.05|114.05|114.2|114.15|114.05|114.05|114|114|114|114.4|114|114.5|114.5|115|115|115|114|109.25|109.85|107.25|107.15|107.15|107.15|107.5|107.75|107.75|107.3|107.5|107.5|106.5|105.25|106.5|106.9|106.9|103.05|101|99.14|96.88|96.61||96.68|96.74|96.74|96.76|96.8|95.93|97.05|97.09|97.22|||97.02|97.33|97.31|97.5|96.74|93.89|93.8|93.77|93.77|93.72|93.72|93.74|93.69|93.74|93.73|93.74|93.75|93.74|93.75|93.78|93.89|93.88|93.87|93.87|93.66|93.65|93.69|93.7|93.86|93.85|93.8|94|94|94|93|92.14|90.88|91|91.51|91.9|94.49|94.82|94.99|94.99|94.82|95.25|95.45|95.4
03660|17814|/equities/lebon|CACALL|204|204|205|203|204|205|204|204|203|202|203|203|201|204|202|202|201||200.03|200.01|200|||202.8|202.79|200.61|201.5|201.5|201|200.99|200.99|201.5|203.79|203.79|202.4|203.79|203.98|203.99|204.99|202|202|203.5|201.81|202|201|200.1|198.4|196.2|196|195.98|195.25|196.61|196.6|196.5|196.5|196.44|196.22|196.35|196.22|196|196|196|194.7|193.8|193.8|193.81|193.8|193.49|193.01|196.2|195.25|195.5|195.5|195.5|195.99|196|196.15|195.9|196.5|196.5|196.36|196.36|196.56|196.21|196.2|196.15|196|195.7|195.8|195.8|195.7|195.4|195.5|195.4|195.22|195.51|195.5|195.56|195|195|194.6|194|195|195|195|195|195.84|198|199|199|199|199|198.99|199|198.99|198.91|199|199|199|199.99|199.95|199|200.5|199|199|197.5|197.5|197.4|196.5|196.99|196.5|197.22|197.49|197.5|194.82|194.8|194.5|186|182.6|182.6|182.6|181.85|181.8|181.5|180.9|181.3|181.2|181.2|181.5|181.6|181.7|181.5|182|181.5|182|182.05|182|182.1|182|182|180.5|179|179|181.05|181.1|182.5|180|179.5|180.5|179.12|179.12|179.03|179.03|179.03|179.01|179|175|164.5|164.4|164.4|164.15|164.15|164.5|164.15|164.85|164.3|164.3|164.25|163.95|163.9|163.9|163.9||163.4|163.3|163.8|163.16|163|161|161.53|161.02|161.02|||161.01|161|160.15|161.2|161.53|161.35|161.21|161.2|161.2|162|161.99|160.05|160|160|159.85|159.85|159.85|162|161.5|164|160|160|160|160|160|159.93|159.93|159.93|159.93|159.93|159.93|160|158|157.6|157.03|157.02|157.01|157|157.29|157.3|157|156.94|156.94|156.93|156.93|157|156.99|156.91
03661|7211|/equities/lectra|CACALL|24.2|24.8|25.15|25.25|25.15|25.5|25.5|25.15|25.15|25.15|25.3|25.3|26|25|25.2|25.45|25.15||25.15|25.49|25.28|||25.15|25.16|25.16|25.8|24.71|24.8|24.8|24.8|24|23.65|23.45|23.28|23.14|23.57|23.37|23.32|23.22|23.15|23.05|22.58|22.5|22.7|23|23.16|22.37|22.49|22.47|22|22.41|22.52|23|23.59|23.31|23.85|23.85|24.18|24.83|25.24|25.12|26.03|26.5|25.56|25.78|26.07|26.59|27.15|27.1|27.59|27.9|27.17|27.1|27.18|26.76|26.76|26.99|27.57|27.52|27.06|27.02|27.36|26.56|27|26.84|25.93|25.84|26.15|26.31|26.12|25.41|24.7|24.36|24.16|24.13|24|23.7|23.47|22.89|23.08|23.15|22.8|22.91|23.23|23.72|22.9|23.56|24|24.02|24.24|23.85|23.86|24.03|24.69|24.7|24.5|24.47|23.75|23.89|24.04|24.85|24.27|24.32|24.5|23.72|23.81|24.3|24.3|25.27|24.92|25.1|24.57|24.83|24.95|24.37|23.89|24.32|24.02|24.1|24.04|23.5|23.67|23.64|23.89|23.6|23.88|24.02|24.03|24.16|24.22|24.55|25.43|24.73|25.15|25.38|25.47|25.65|24.74|24.99|24.49|26.67|26|27.9|28|28.12|29.35|29.3|29.91|28.44|27.7|27.2|26.91|26.9|26.89|26.06|27.06|26.64|25.65|25.2|25.62|26.5|26.09|25.95|26.43|26.26|26.17|26.05|26.02|25.35|24.49|24.16||23.85|21.85|21.85|21.33|20.81|20.1|20.14|20.28|20.05|||20.35|20.48|20.4|20.59|20.8|20.5|20.99|20.95|20.81|20.86|20.86|21.35|21.18|21.87|21.55|21.78|21.72|22.39|21.8|22|22.15|22.15|21.9|22.42|22.25|22.19|21.63|21.99|22.25|21.98|21.94|20.9|21.1|19.9|19.99|19.96|19.95|19.45|19.5|19.5|19.88|19.8|19|18.49|18.11|17.95|18|17.82
03662|7266|/equities/linedata-service|CACALL|37.7|36.75|36.6|36.5|36.55|36.7|37.2|36.7|36.3|36.9|36.95|37.15|37.5|38.05|38.3|38.4|38.65||39.31|40|39.26|||38.52|38.75|38.8|39|38.77|38.81|38.85|38.92|38.85|38.92|38.95|38.95|38.92|39.13|39.16|39.5|39.5|39.5|38.85|38.89|38.85|38.82|38.75|38.8|38.72|39.08|38.9|38.9|39.01|39.01|39.2|39.18|39.2|39.19|39.2|39.27|39.3|39.22|39.15|39.15|39.33|39.31|39.3|39.3|39.39|39.41|41.2|40.5|40.29|40|39.9|39.54|39.5|39.59|39.55|39.58|39.5|39.5|39.51|41|40.5|40.69|40.5|39.8|38.75|38.21|37.72|37.62|37.02|37.44|38.79|40.19|40.9|42|43|43.19|42.62|42.25|41.78|42.76|45.19|45.08|45.28|45.94|46.03|46.08|46.28|46.34|46.72|46.71|46.26|47.72|47.81|46.86|47.01|46.55|46.13|45.99|45.96|45.25|45.5|47.19|49.35|49.06|49.2|49.25|48.26|47.3|47.33|47.58|49.35|51.8|51.21|50.96|50.9|51.05|51.64|51.69|52.5|53.55|53.15|53.6|53.06|53.99|52.94|52.42|54|56.99|56.74|56.25|55.79|56.75|54.29|52.65|52.55|52.45|52.5|52.5|51.81|52.33|52|52|51.95|52.61|52.4|52.35|52.35|52.2|52.32|52.3|52.01|52.54|51.99|52.25|52.09|52|50.67|50.45|51.59|52|51.4|50.25|50.26|49|48.9|47.01|46.8|46.21|48||48|47.6|48|47.8|47|46.09|45.72|45.35|45.8|||46.75|46.55|46.74|48|48.52|48.18|47.92|48.65|49|50.24|50.24|50.4|50.07|49.9|49.46|48.66|48.77|48.3|47.96|48|47.89|46.75|46.75|47.69|46.85|46.74|47.04|47.75|47.81|47.4|46.6|45.65|45.73|45.5|45.62|46.12|46.33|46.21|45.9|45.51|46.93|47.04|49.52|49.7|49.67|49.6|49.54|48.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|39.85|40.55|41|40.95|40.4|40|40.65|40.85|40.4|41.65|41.15|41.4|41.2|41.35|41.2|40|39.9||40.1|39.71|40.49|||39.8|39.7|40.26|40.69|41.2|40.19|38.8|39.02|38.6|38.84|38.77|40.2|39.42|39.42|39.41|39.2|38.9|38.5|38.41|38.45|37.6|37.65|38|38.44|36.33|36.06|36.66|36.87|36.6|35.9|36.58|36.6|37.65|38.67|39.65|39.8|40|39.25|39.4|39.15|38.5|39.9|43.7|43.3|43.1|43.31|43.38|44.5|44.49|43.97|44.35|44.26|44.48|44.37|45.7|45.13|45.73|46.42|46.62|46.28|44.34|44.12|42.4|42.03|41.84|42.2|41.65|40.58|39.91|39.6|39.27|39.8|39.95|39.22|39.03|38.45|38.24|38.72|38.23|37.81|36.75|36.94|37.83|37.08|37.4|37.88|38.16|38.55|38.2|38.25|38.55|38.95|39|39|38.88|38.22|38.92|39.25|40.06|40|40.08|40.3|39.92|41|40.73|41.58|42.17|41.22|41.21|41|40.69|41.08|41.05|40.88|41.05|40.9|40.79|40.97|40.61|40.51|40|40|40.2|40.58|41.4|41.71|41.4|41.58|41.6|41.3|40.88|39.95|39.76|40.47|40.16|39.01|38.85|38.98|38.27|38.69|38.94|38.99|39.35|40.4|40.54|40.75|39.82|39.08|39.35|39|38.49|38.16|38.73|38.19|37.45|36.4|35.6|35.59|35.5|35.5|35.5|35.37|35.6|36.1|35.05|35.1|35.85|36.03|36.3||36|34.05|32.4|32.9|33.1|32.46|31.71|31.8|31.44|||32.36|32.66|33.02|33.7|32.95|33.34|33.7|33.9|34|33.9|34.16|34.15|33.31|32.5|32.72|32.61|32.49|32.95|32.98|32.9|32.94|32.92|32.9|33.18|33.47|33.2|33.69|33.6|34.15|34.47|34.6|34.66|34.5|34.7|34.7|34.83|34.87|35.75|35.8|35.13|35.44|35.9|35.49|34.94|34.21|33.8|33.8|33.69
03664|17812|/equities/le-noble-age|CACALL|55.4|55.1|55.9|55.8|55.8|55.6|56.7|57|58|57.9|59|59.4|59.5|59.7|59.5|59.3|58.8||58.9|58.67|58.24|||57.73|56.94|57.6|58.95|57.97|57.66|59.7|59.89|58.8|57|56.15|55.2|55.2|56.25|56.41|56.15|58.94|57.66|55.35|56.07|56.28|56.73|57.2|56.79|56.26|55.16|54|53.71|54.49|53.6|56.35|56.25|58.02|59.9|60.03|59.12|58.45|60.34|60.18|60.25|58.7|59.69|59.5|59.94|60.74|60.52|60.1|60.82|61.4|59.95|59.33|58.45|58.01|58.1|56.63|57.65|57.34|57.27|57.35|57|56.41|57.98|57.35|56.77|57.7|58.19|58|57.16|57.42|57.86|59.18|58.15|57.77|57.6|58.31|56.5|56.5|55.21|53.8|53.15|54.1|53.96|52.24|51.68|51.3|53.23|52.86|53.69|53.42|52.6|52.45|53.38|53.6|53.02|53|51.77|53.08|53.19|54.35|54.56|54.03|54.42|53.73|52.22|49.99|49.52|50.8|50.1|51.22|51.43|53.15|53.22|54.6|57.95|58.53|59.35|57.99|58.22|57.5|55.6|56.19|56.84|56.69|58.4|58.98|59.92|61.12|60.6|60.62|62.88|64.96|67.04|66.23|68.22|68.5|68.51|67.5|67.5|66.44|63.87|65|65.88|64.78|62.79|64.09|64.16|62.39|60.12|59.5|59.24|58.6|58.6|57.9|57.7|57.8|56.7|54|55.71|56.1|54.5|53.96|53.5|53.75|53.51|54.48|53.5|51|50.15|49.94||48.67|48.75|48.76|48.13|47.26|46|46.36|45.4|44.75|||44.97|45.52|45.91|45.89|45.21|45.47|44.5|44.34|43.72|43|42.15|42.25|41.8|41.89|42.5|42.9|42.5|41.99|39.86|39.3|39.31|38.88|38.54|39.12|39.33|39.18|39.59|39.85|39.95|39.52|39.49|38.83|38.62|38.58|39|39.35|39.2|39.54|39.24|38.8|38.6|38.81|39.3|38.75|38|38.5|38.55|37.99
03665|17852|/equities/quantel|CACALL|6.954|6.865|7.163|7.402|7.273|7.213|7.114|7.651|7.671|7.75|7.631|7.939|7.969|7.671|7.482|7.462|7.233||7.014|6.934|6.924|||6.984|6.974|6.964|7.064|7.094|7.104|7.143|6.924|6.735|6.676|6.427|6.656|6.696|6.964|7.014|6.666|6.367|6.407|6.337|6.357|6.337|6.298|6.238|6.337|6.208|6.347|6.377|6.516|6.795|6.755|6.656|6.735|6.636|6.656|6.815|6.915|6.387|6.367|6.407|6.367|6.596|6.576|6.745|6.765|6.835|7.024|7.054|7.253|7.402|7.442|7.462|7.432|7.462|7.611|7.601|7.382|7.342|7.312|7.114|7.213|7.283|7.034|6.536|6.507|6.417|6.447|6.467|6.477|6.527|6.467|6.447|6.397|6.427|6.447|6.586|6.487|6.497|6.507|6.467|6.467|6.347|6.367|6.467|6.477|6.885|6.367|6.288|6.308|6.367|6.367|6.357|6.367|6.377|6.387|6.367|6.377|6.536|6.487|6.566|6.566|6.447|6.437|6.337|6.377|6.437|6.497|6.516|6.536|6.417|6.377|6.367|6.417|6.437|6.497|6.536|6.457|6.407|6.377|6.447|6.417|6.367|6.536|6.447|6.536|6.666|6.268|5.86|5.989|5.86|5.969|5.999|6.019|5.969|5.949|5.949|5.651|5.77|5.79|5.79|5.77|5.82|5.82|5.82|5.8|5.949|5.949|5.651|5.651|5.561|5.532|5.492|5.502|5.611|5.561|5.641|5.78|5.621|5.671|5.711|5.74|5.82|5.989|6.019|6.089|5.76|5.671|5.691|5.701|5.81||5.701|5.571|6.039|5.711|5.392|5.074|5.014|4.477|4.566|||4.895|4.945|4.965|5.004|4.915|4.974|4.935|4.984|4.974|4.984|4.994|5.114|5.024|4.984|5.104|5.064|5.124|5.074|5.333|4.994|4.875|4.815|4.974|5.253|4.397|4.288|4.427|3.88|3.82|3.85|3.602|3.651|3.542|3.213|3.273|3.293|3.253|3.243|3.233|3.263|3.243|3.124|3.114|3.094|3.025|2.995|2.995|3.064
03666|996153|/equities/lysogene-sa|CACALL|3.32|3.32|3.3|3.44|3.36|3.45|3.79|3.84|3.84|3.83|3.82|3.82|3.71|3.59|3.65|3.47|3.5||3.8|3.96|3.96|||3.99|3.99|4.05|4.05|4.05|4.12|4.12|4.12|4.12|4.14|4.14|4.09|4.08|4.1|4.1|4.09|4.15|4.34|4.47|4.45|4.51|4.51|4.58|4.6|4.61|4.6|4.6|4.6|4.68|4.68|4.6|4.6|4.69|4.7|4.73|4.75|4.75|4.87|4.9|4.9|4.9|4.9|4.95|4.96|4.99|4.99|4.99|5.04|5.05|5.18|5.18|5.2|5.22|5.21|5.21|5.21|5.21|5.21|5.2|5.22|5.2|5.22|5.21|5.21|5.27|5.25|5.09|5.04|5|5.03|5.04|5.04|5.04|5.05|5.1|5.1|5.1|5.09|5.09|5.13|5.13|5.13|5.13|5.13|5.14|5.15|5.17|5.17|5.16|5.28|5.28|5.28|5.27|5.28|5.29|5.3|5.29|5.28|5.28|5.29|5.29|5.29|5.33|5.33|5.32|5.31|5.31|5.5|5.5|5.5|5.51|5.53|5.53|5.54|5.55|5.61|5.57|5.56|5.57|5.55|5.54|5.54|5.53|5.57|5.4|5.57|5.55|5.55|5.57|5.61|5.65|5.91|5.68|5.73|5.75|5.75|5.71|5.85|5.79|5.83|5.75|5.7|5.8|5.71|5.68|5.47|5.4|5.41|5.11|4.99|4.98|5.1|5.17|4.99|4.99|5|4.98|4.99|4.99|4.99|4.98|5.07|5.19|5.18|5.28|5.37|5.37|5.37|5.29||5.44|5.45|5.43|5.43|5.42|5.4|5.43|5.41|5.41|||5.58|5.58|5.59|5.58|5.58|5.58|5.58|5.59|5.6|5.6|5.57|5.6|5.58|5.58|5.58|5.58|5.58|5.57|5.6|5.6|5.6|5.58|5.7|5.73|5.73|5.63|5.62|5.61|5.59|5.6|5.59|5.97|5.99|5.98|5.99|5.99|6|5.79|5.66|5.68|5.9|6.27|6.57|6.78|6.81|6.82|6.81|
03667|17829|/equities/mrm|CACALL|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.77|1.78|1.8|1.8|1.8|1.8|1.79|1.79|1.8||1.8|1.78|1.8|||1.78|1.8|1.81|1.8|1.81|1.81|1.81|1.79|1.82|1.79|1.81|1.83|1.88|1.83|1.83|1.83|1.8|1.81|1.8|1.82|1.83|1.83|1.82|1.82|1.83|1.81|1.81|1.82|1.83|1.83|1.83|1.82|1.83|1.83|1.85|1.85|1.89|1.87|1.86|1.85|1.87|1.87|1.85|1.87|1.86|1.87|1.89|1.89||1.89|1.89|1.89|1.85|1.92|1.95|1.95|1.95|1.97|1.98|1.96|1.94|1.95|1.95|1.96|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|2|1.99|1.97|1.99|2|1.99|1.99|2|1.99|1.99|2|1.97|2|1.98|2|2|2|2|2|2|2.01|2|1.99|2.01|2.01|2|1.99|2.05|2.01|2.07|2|2.05|2|2.05|2.07|2.05|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.13|2.1|2.1|2.05|2|1.93|1.92|1.96|1.95|1.95|1.93|1.95|1.94|1.95|1.93|1.92|1.92|1.9|1.92|1.93|1.93|1.93|1.92|1.91|1.9|1.9|1.88|1.91|1.99|1.97|1.92|1.92|1.91|1.91|1.9|1.9|1.89|1.88|1.89|1.89|1.87|1.87|1.87|1.85|1.85|1.88|1.88|1.88|1.88|1.89|1.9|1.89|1.84|1.85||1.82|1.83|1.83|1.81|1.81|1.82|1.78|1.8|1.8|||1.83|1.82|1.83|1.83|1.8|1.8|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.81|1.81|1.82|1.81|1.82|1.82|1.82|1.8|1.76|1.76|1.76|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|37.78|38.46|38.1|37.24|36.96|36.86|37.26|38.04|37.98|37.72|38|38|38.04|38.42|38.28|37.66|37.5||37.75|36.585|35.945|||36.06|36.995|36.57|37.245|37.36|36.2|36.05|36.4|35.12|34.35|33.965|32.96|33.465|34.16|34.37|34.2|34.715|34.6|35.01|34.555|34.6|34.455|34.6|35|34.865|35.21|35.485|34.42|34.355|34.84|34.685|34.5|35.345|35.41|36.32|36.98|35.84|36.85|37.15|37.185|37.185|37|37.095|37.545|37.9|36.75|36.865|37.235|37.4|37.25|37.3|37.415|37.4|37.3|37.445|37.78|37.9|37.9|38.25|37.885|37.195|37.165|37.185|37.705|38.455|38.04|37.5|36.895|36.87|36.5|36.075|37.25|37.4|36.65|36.265|36.035|35.57|35.525|35.45|34.3|34.6|34.7|33.77|32.795|33.7|33.83|34.635|34.53|34.75|34.635|34.68|35|34.585|34.17|33.5|32.955|32.915|32.695|33.05|32.835|32.225|32.145|31.915|31.26|31.315|31.41|31.16|31.49|32|31.815|32.065|32.85|32.83|32.55|32.57|32.66|33.05|32.705|32.4|32.92|32.555|32.345|33.16|33.09|33.755|34.065|33.765|34.395|34.1|34.35|34.635|34.835|34.69|34.68|35|34.17|34|34.725|34.61|34.25|35.015|34.5|34.7|34.58|34.53|34.56|34.6|33.61|33.155|33.17|33.2|33.465|33.41|33.96|33.28|32.7|32.285|32.75|31.895|31.91|32.235|31.8|32.15|31.76|31.295|31.75|31.9|31.8|31.84||31.86|31.155|30.5|30.22|30.13|28.79|28.875|28.68|28.5|||29.1|29.095|29.1|29.22|29.09|29.01|29.42|29.6|29.725|29.5|28.6|28.5|28|27.15|27|27.025|27.2|27.4|27.25|27.305|26.485|26.55|26.51|28.57|28.8|26.4|25.8|26.25|26.75|27|27.15|26.39|25.8|25.55|25.44|25.85|26.35|26.61|26.755|26.85|26.9|26.5|26.3|26.5|26.295|25.855|25.985|26.5
03669|17817|/equities/malts-fco-belges|CACALL||||550||||545|545|||540|540||535|560|535|||532.21|532.09|||533|534|||534|533|533|530.02|||541.02||545.7|538|539.9|539.9||||543||539.01|539.01||||559.99|541|551.01|568||518|512||518||519.12|532.79|||533.39||519.01|519||530.01||518|||518|515||||529.6|508|||||537.99|539.93|502.5|501.01|||500|||500|505.1||500.5|505||502|500|||546||541|||544.89|||544.89|||538.99||||539.8|548|530|539.4|544|538|499|527|517|518|520|523|500|497.99||480|497.98|||497.99|478|470|466.01||462.2|450|||453.4|||440.5|450|425.63|425.13||424|425.01|437|464.79|464.79|464.99|436|436||||||445|||444.99||444.99||444.99|444.99|445|445|435||435|430|||422|415|434.9||||425|444.99||||423.98||||386.22|378.54|386.11|||||||||||430|||422||389.38|353.99|||351|353.01|357.96||351|350|||352.5|||||||||||350.03|||348.55|359|353||||||350
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|32|31.6|32|31.8|32.55|32.9|33.1|32.3|32|31.8|31.9|31.7|31.4|31.7|31.6|30.8|30.1||30.5|31.2|31.39|||31.5|32.5|31.71|31.35|30.71|30.9|32.3|32.1|31.49|31.03|31.34|30.55|30.48|31.47|31.5|30.7|31.4|30|30.2|29.8|29.53|29.3|29.15|28.59|28.36|28.8|29.22|29.95|30.94|30.3|31|31.5|32.03|32.1|32.2|32.55|33.31|33.52|34|33.99|33.1|32.99|33.39|33.17|33.1|33.4|32.95|34.2|34.6|34.57|34|34.45|34.06|33.6|33.65|33.25|34.05|34.09|33.45|32.1|31.75|31.8|31.45|32.4|32.55|32.7|32.44|31.98|31.95|31.59|31|30.6|30.2|29.9|29.15|28.79|28.48|28.1|28.25|28.3|28.27|27.61|27.7|28.02|28.59|28.51|28.81|28.78|28.76|29.57|29.2|29.88|29.81|30|29.84|28.63|29.6|29.91|31.07|31.49|30.5|29.92|30.06|30.5|29.65|28.4|28.25|28.11|28.48|28.12|28|28.41|28.12|28.56|28.4|28.3|28.27|28.2|28.3|28.88|28.2|28.1|27.68|27.39|27.6|27.3|28.06|28.2|28.49|28.35|28.38|27.99|27.96|27.51|28.05|28.25|28.14|28.12|28.65|28.3|28.84|28.5|28.49|28.7|28.94|28.54|28.47|28.57|28.3|27.95|27.62|27.74|26.6|27.21|28.43|28.71|27.76|29.03|30|30.1|29.87|30.6|30.21|31.29|30.37|29.8|29.28|29.02|28.83||29|28.28|28.45|27.3|26.78|25.5|24.78|24.81|24.8|||24.6|24.69|24.4|24.88|24.79|24.8|24.57|24.7|24.95|24.5|23.99|23.79|23.86|23.72|23.32|22.95|23.19|23.09|23.16|23.04|22.7|22.79|23.15|22.9|22.98|22.31|23.33|24.1|24|23.2|22.41|21.55|20.9|21|21.29|21.61|21.8|21.7|21.2|21.98|22.37|22.4|22.3|22.31|22.2|22.05|22.2|21.95
03671|7253|/equities/manultan|CACALL|98.6|99.4|99.2|100|96|95.6|95.6|95.8|96|96.2|96.8|96.8|96.6|96.2|94.6|93.8|90.8||89.55|89.51|90|||93.5|94|87.48|87.5|87.55|85.8|84.7|83.66|82.49|82.88|82.41|82|81.8|82|81.6|81.56|81.85|82.16|81.99|82.09|82.24|82.4|82.1|80.75|80.12|79.99|79.65|78.6|82.61|83.85|84|85.23|85.45|85.6|86.1|85.85|85.79|85.3|84.7|84.71|84.4|83.28|83.29|83.04|83.03|84.06|82.9|85.3|85.59|85.4|85.07|85.59|85.65|85.55|87.11|84.3|83.16|81.55|80.9|81|80.49|79.94|79.95|80.2|80.16|80.28|80.3|80.5|81.3|81.5|81.9|82|81.7|81.7|81.51|81.5|81.71|81.74|81.09|80.1|79.19|78.01|75.8|77.15|78|79.5|81.07|81.53|81.98|82.21|82.8|82.4|82.6|85.71|86.11|86.45|86.6|86.75|86.26|86|86.29|85.82|86.26|85.7|86.8|86.5|86.89|86.89|86.89|86.71|87.5|87.9|87.39|87.85|87.49|87|87|86.99|86.59|87|86.99|87|86.98|86.94|87.5|86.51|87.05|86.06|87.86|85.95|83.71|83.68|83.69|83|82.8|84.01|83.3|82.5|82.5|84.5|81.49|81.4|81.32|74.39|74.25|74.45|74|73.9|74.4|74.04|73.26|73.11|72.47|72.3|72.2|72.12|72|72|72.7|72.7|72.65|72|70.97|71.02|71.03|71.2|71.47|72.6|72.31||72.21|72.5|71.98|72|71.99|68.6|65.95|65.8|65.3|||66|66|66.5|68.2|68.06|69|69.3|69.35|69|69.6|69.59|70.8|71.6|70.45|69.99|69.99|70.49|70.8|70.51|71|71|70|69.96|69.4|69.4|69|69.38|69.06|69.06|68.31|68.45|67.92|68.94|69.02|70|70|70.05|70.02|70.38|69.52|70.42|70|70.6|70.79|70.8|71.49|72.5|73.95
03672|13175|/equities/belvedere|CACALL|11.9|12.1|12.18|12.22|12.26|12.28|12.48|12.48|12.28|12.22|12.36|12.64|12.74|12.22|12.62|12.64|12.62||12.58|12.58|12.5|||12.57|12.58|12.36|12.2|12.25|12.28|12.02|12.4|12.41|12.12|12.08|11.8|11.62|11.7|11.7|11.8|11.61|11.9|12.09|12.5|12.66|12.85|12.33|11.85|11.95|11.52|11.59|11.61|12|12.16|11.99|12.3|12.59|12.64|12.79|12.72|12.85|12.86|12.85|12.74|12.75|12.8|12.86|13.04|12.72|13.23|13.56|13.85|13.87|14|14.06|13.87|13.87|13.97|13.98|13.99|13.88|14.28|13.88|13.88|14.18|13.72|13.83|14.09|14.1|14.09|13.99|15.3|15.84|15.97|15.99|16.09|16.04|16.1|15.82|15.75|15.6|15.5|15.67|15.35|15.36|15.32|15.45|15.44|15.38|15.33|15.1|15.18|15.2|15.32|15.15|15.2|15.27|15.35|15.44|15.2|15.4|15.59|15.66|15.48|15.47|15.47|15.02|14.89|14.7|14.7|14.9|15.01|15.6|15.7|15.78|15.78|15.84|15.8|15.9|15.74|15.64|15.62|15.49|15.49|15.5|15.68|15.65|15.71|15.71|15.69|15.76|15.81|15.76|15.72|15.7|15.7|15.69|15.65|15.25|15.11|15.5|15.81|15.99|15.8|16|16.03|16|16.1|16|16|15.86|15.84|15.67|15.86|15.97|15.6|15.7|15.7|15.38|15.69|15.25|15.39|15.03|14.99|14.8|14.76|14.58|14.78|14.07|14.09|14|13.95|13.95||13.83|13.48|14|13.95|14.17|13.99|13.96|14.08|14.59|||14.95|14.9|14.82|14.77|14.91|14.92|15.17|15.36|15.64|15.81|15.81|15.7|15.57|15.3|15.5|15.64|15.7|15.79|15.8|15.79|15.99|15.94|16.1|16.39|16.2|16.11|16.1|15.79|15.63|15.7|15.74|15.5|15.47|15.35|15.35|15.4|15.48|15.81|15.81|15.7|15.97|16|16|15.75|15.39|15.13|15|17.05
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|4.67|4.8|4.8|4.755|4.575|4.53|4.67|4.69|4.76|4.685|4.84|5.1|5.27|5.37|5.23|5.15|5.07||4.74|4.69|4.61|||4.63|4.61|4.68|4.69|4.39|4.25|4.35|4.3|4.3|4.23|4.2|4.3|4.43|4.49|4.64|4.68|4.68|4.73|4.81|4.78|4.84|5.01|5.14|4.5|4.42|4.6|4.64|4.54|4.61|4.58|4.74|4.88|4.99|5.07|4.44|5.16|5.35|5.1|4.89|4.16|3.8|3.82|3.81|3.16|2.77|2.76|2.6|2.62|2.63|2.63|2.65|2.66|2.64|2.68|2.6|2.62|2.67|2.62|2.65|2.64|2.61|2.66|2.65|2.7|2.83|2.58|2.67|2.66|2.7|2.76|2.79|2.72|2.8|2.91|3.04|2.85|2.91|3.13|2.2|2.21|2.26|2.13|2.13|2.1|2.1|2.12|2.12|2.13|2.11|2.14|2.17|2.17|2.14|2.12|2.11|2.1|2.18|2.26|2.32|2.16|2.17|2.04|2.02|2.03|1.97|1.97|1.96|1.96|2.27|2.27|2.3|2.28|2.28|2.31|2.32|2.35|2.35|2.38|2.39|2.31|2.28|2.3|2.32|2.42|2.48|2.54|2.56|2.61|2.57|2.66|2.67|2.66|2.69|2.73|2.71|2.75|2.76|2.79|2.78|2.81|2.76|2.68|2.77|2.89|2.68|2.6|2.58|2.58|2.58|2.57|2.51|2.55|2.59|2.52|2.61|2.67|2.61|2.45|2.48|2.47|2.48|2.57|2.56|2.54|2.5|2.43|2.42|2.37|2.42||2.43|2.41|2.44|2.3|2.28|2.23|2.29|2.51|2.55|||2.75|2.91|2.93|2.95|2.97|2.99|3.01|3.02|3|3.04|2.97|2.99|3.01|2.94|3.02|2.99|2.99|3.05|3.01|3.03|3.02|3.01|3.04|3.08|3.11|3.13|3.19|3.09|3.16|3.17|3.05|3.09|3|3.02|2.97|3.01|3.14|2.93|2.92|2.95|2.95|2.96|2.95|2.97|2.97|2.97|2.95|3
03674|7068|/equities/maurel-prom|CACALL|3.96|3.96|3.93|3.94|4|3.98|4|4.04|3.965|3.935|3.89|3.92|3.855|3.79|3.8|3.795|3.64||3.6|3.55|3.52|||3.53|3.52|3.5|3.48|3.48|3.47|3.57|3.56|3.58|3.48|3.48|3.48|3.48|3.54|3.54|3.57|3.6|3.54|3.54|3.53|3.56|3.57|3.59|3.54|3.54|3.54|3.58|3.6|3.64|3.66|3.7|3.79|3.8|3.82|3.75|3.68|3.68|3.69|3.64|3.66|3.62|3.58|3.65|3.7|3.68|3.71|3.76|3.76|3.78|3.77|3.78|3.76|3.8|3.75|3.78|3.76|3.83|3.82|3.82|3.74|3.76|3.76|3.8|3.75|3.7|3.71|3.68|3.68|3.7|3.69|3.7|3.66|3.62|3.6|3.51|3.52|3.5|3.5|3.51|3.51|3.54|3.54|3.57|3.6|3.61|3.59|3.57|3.55|3.54|3.52|3.49|3.51|3.5|3.48|3.5|3.48|3.52|3.5|3.51|3.5|3.5|3.52|3.51|3.52|3.5|3.52|3.5|3.52|3.5|3.54|3.54|3.54|3.54|3.53|3.54|3.51|3.49|3.51|3.48|3.49|3.48|3.47|3.46|3.5|3.44|3.42|3.52|3.52|3.48|3.48|3.48|3.58|3.57|3.6|3.62|3.67|3.73|3.76|3.77|3.78|3.8|3.8|3.8|3.8|3.78|3.79|3.84|3.85|3.78|3.77|3.75|3.83|3.86|3.84|3.86|3.85|3.63|3.66|3.66|3.68|3.59|3.57|3.58|3.58|3.53|3.52|3.51|3.5|3.5||3.47|3.51|3.53|3.52|3.45|3.36|3.34|3.31|3.33|||3.44|3.45|3.46|3.41|3.37|3.39|3.35|3.3|3.29|3.33|3.32|3.27|3.24|3.3|3.36|3.36|3.36|3.39|3.25|3.25|3.34|3.33|3.31|3.43|3.47|3.44|3.5|3.5|3.5|3.57|3.57|3.57|3.58|3.63|3.63|3.68|3.72|3.86|3.85|3.83|3.99|3.97|4.07|3.92|3.93|4.08|4.09|4.23
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.58|5.59|5.56|5.58|5.54|5.64|5.36|5.29|5.25|5.29|5.29|5.33|5.27|5.21|5.26|5.38|5.07||4.95|4.94|4.93|||5.06|4.98|4.71|4.56|4.57|4.59|4.64|4.68|4.68|4.68|4.7|4.72|4.73|4.83|4.88|4.9|4.96|4.91|4.87|4.9|4.95|4.95|4.91|4.92|4.9|5|4.95|4.96|5.01|4.99|5.03|5.12|5.04|5.04|5.09|5.03|5.03|5.1|5|5.05|5.19|5.21|5.2|5.2|5.2|5.16|4.84|4.85|4.91|4.92|4.88|4.98|5.1|5.3|5.25|5.27|5.24|5.25|5.3|5.17|5.12|5.12|5.16|5.28|5.4|5.44|5.58|5.62|5.62|5.62|5.67|5.6|5.63|5.66|5.67|5.8|5.81|5.81|5.8|5.75|5.8|5.84|5.93|5.83|6|5.99|5.77|5.68|5.8|5.98|5.91|5.85|5.8|5.78|5.77|5.68|5.6|5.75|5.89|5.76|5.53|5.49|5.59|5.77|5.74|5.9|5.95|5.97|5.98|6.01|6.08|6.09|6.06|6.06|6.2|6.19|6.04|5.99|5.98|6.12|6.11|6.02|6.16|6.2|6.17|6.23|6.09|6.19|6.29|6.46|6.62|6.68|6.65|6.6|6.71|6.67|6.64|6.62|6.65|6.62|6.82|6.85|6.94|6.3|6.27|5.96|5.85|5.83|5.83|5.9|5.82|5.84|5.86|5.92|5.62|5.65|5.56|5.7|5.8|5.66|5.7|5.85|5.89|5.89|5.98|5.94|5.89|5.74|5.8||5.43|5.39|5.4|5.39|5.27|5.24|5.21|5.2|5.27|||5.6|5.79|5.8|5.82|5.83|5.74|5.77|5.8|5.8|5.82|5.85|5.8|5.88|5.95|5.85|5.85|6.04|5.76|5.73|5.58|5.7|5.73|5.65|5.59|5.5|5.73|5.1|5.14|5.11|5.15|5.02|5.07|5.15|5.2|5.18|5.2|5.24|5.27|5.2|5.21|5.21|5.05|5.29|5.28|5.21|5.14|4.94|4.94
03676|7363|/equities/media-6|CACALL|15.5|14.7|14.6|14.5|14.5|14.15|14.4|14.4|14.4|14.05|14.25|14.4|13.65|13.15|13.15|12.95|13||12.94|12.9|12.85|||12.79|12.72|12.7|12.7|12.8|12.83|12.79|12.84|12.64|12.65|12.65|12.65|12.69|12.69|12.7|12.7|12.7|12.74|12.79|12.79|12.79|12.7|12.79|12.8|12.87|12.71|13|12.8|12.97|13|13.15|13.15|13.1|13.1|13.1|13.19|13.1|13.28|13.27|13.1|13.14|13.05|13|13.01|13|13.16|13|13.17|13.1|13.2|13.28|13.1|12.98|12.8|12.69|12.7|12.73|12.71|12.75|12.5|12.4|12.4|12.42|12.25|12.11|12|12.12|12|11.98|11.98|11.77|11.77|11.57|11.81|11.78|11.78|11.78|11.9|11.78|11.63|11.64|10.95|10.8|10.7|10.8|10.92|11.04|10.91|10.75|10.61|11|10.8|11.35|10.96|11.24|11.21|10.96|11.27|11.09|11.9|11.7|11.4|11.59|11.59|11.63|11.89|11.89|11.82|12.27|12.27|12.27|12.27|12.27|12.2|12.2|12.2|12.01|12.2|12.2|12.7|12.75|12.5|12.48|12.01|12.29|12.05|12.58|12.54|12.54|12.44|12.64|12.51|12.48|12.48|12.65|12.65|12.5|12.51|12.4|10.7|10.69|10.7|10.7|10.67|10.75|10.23|9.99|9.64|10.12|10.11|10.13|10.14|10.14|10.22|10.28|10.28|10.3|10.39|10.47|10.47|10.48|10.49|10.5|9.75|9.6|10|9.6|9.06|9.06||9.06|8.99|8.99|8.99|9|8.67|8.67|8.97|8.98|||9|8.99|8.99|8.99|8.99|8.6|8.74|8.74|8.49|8.49|8.85|8.99|9|9|9.3|9.3|9.3|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.29|9.35|9.37|9.39|9.9|9.89|9.99|9.44|9.44|9.5|9.36|9.36|9.36|9.5|9.28|9|8.99|8.99|8.75|8.94|8.5|8.65|8.64
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.17|2.2|2.2|2.17|2.18|2.22|2.2|2.25|2.27|2.28|2.15|2.18|2.14|2.18|2.18|2.18|2.15||2.14|2.07|2.05|||2.05|2.05|2.08|2.07|2.15|2.13|2.13|2.14|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.26|2.29|2.25|2.23|2.22|2.22|2.25|2.17|2.11|2.1|2.13|2.14|2.15|2.17|2.2|2.2|2.19|2.19|2.2|2.22|2.24|2.25|2.24|2.23|2.25|2.25|2.25|2.26|2.43|2.45|2.46|2.46|2.56|2.6|2.55|2.5|2.49|2.38|2.29|2.23|2.23|2.21|2.23|2.22|2.22|2.24|2.23|2.27|2.25|2.28|2.26|2.27|2.28|2.28|2.3|2.34|2.35|2.3|2.37|2.42|2.42|2.42|2.44|2.43|2.35|2.36|2.35|2.34|2.39|2.42|2.46|2.46|2.45|2.45|2.43|2.41|2.5|2.57|2.64|2.65|2.61|2.54|2.51|2.49|2.5|2.5|2.48|2.47|2.45|2.45|2.44|2.4|2.46|2.46|2.37|2.34|2.36|2.33|2.33|2.35|2.35|2.33|2.32|2.32|2.33|2.33|2.25|2.24|2.29|2.45|2.43|2.43|2.4|2.25|2.24|2.2|2.22|2.23|2.21|2.16|2.22|2.22|2.26|2.23|2.15|2.08|2.11|2.13|2.09|2|1.96|1.97|1.9|1.93|1.92|1.89|1.93|1.93|1.93|1.95|1.95|1.93|1.94|1.95|1.93|1.87|1.83|1.79|1.79|1.72|1.72|1.72|1.73|1.72||1.7|1.63|1.62|1.63|1.65|1.68|1.75|1.71|1.7|||1.73|1.71|1.72|1.78|1.79|1.78|1.77|1.82|1.81|1.8|1.79|1.82|1.81|1.81|1.85|1.86|1.85|1.85|1.85|1.91|1.93|1.92|1.93|1.95|1.95|1.99|1.96|1.89|1.9|1.94|1.98|2|2.03|2.06|2.06|2.09|2.09|2.09|2.05|2.08|2.03|2.07|2.06|2.14|2.03|1.98|1.98|1.99
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.72|18.71|18.55|18.44|18.27|18.4|18.36|18.29|18.27|18.08|18.26|18.48|18.54|18.26|18.52|18.75|18.5||18.45|18.35|18.3|||18.1|18.18|18.09|18.13|18.02|17.82|17.73|17.72|17.85|17.91|18.07|17.89|17.8|17.82|17.75|17.56|17.62|17.44|17.54|17.39|17.33|17.5|17.41|17.39|17.29|17.33|17.48|17.19|17.27|17.11|17.15|17.25|17.18|17.07|16.91|16.83|16.75|16.75|16.73|16.68|16.72|16.64|16.57|16.68|16.72|16.82|16.86|17.6|17.27|17.27|17.35|17.33|17.18|17.25|17.07|17|17.12|17.11|17.12|17|16.9|16.8|16.8|16.84|16.78|16.74|16.8|16.82|16.92|16.9|16.94|17|17|17.01|17.14|17.11|17.02|16.98|16.85|17|17|16.92|16.82|16.66|16.68|16.66|16.64|16.65|16.73|16.75|16.74|16.82|16.82|16.75|16.84|16.69|16.88|16.92|17|17.14|17.21|17.18|17.25|17.25|17.1|17.27|17.56|17.24|17.22|17.3|17.31|17.43|17.3|17.31|17.2|17.15|17.09|17.02|16.84|17.07|17.07|16.87|17|17.04|17.04|17.13|17.18|17.64|17.79|18.16|18.17|18.17|18.2|18.2|18.05|18.2|18.12|18.28|18.07|17.95|18.04|17.41|17.55|17.48|17.46|17.81|17.6|17.42|17.48|17.63|17.57|17.51|17.55|17.57|17.77|17.43|17.55|17.87|17.93|17.9|18|18.01|18|18.04|18|17.8|17.7|17.68|17.5||17.89|17.9|17.89|18.02|17.8|17.11|17.25|17.5|17.67|||18.03|18.05|17.95|17.82|17.94|17.89|17.5|17.36|17.34|17.48|17|17.07|16.98|17.11|17.18|17.24|17.09|17.08|17|16.73|16.74|16.55|16.73|16.83|17.01|17.09|16.95|16.93|17.14|17.09|17.02|17.03|17.05|17.09|17.16|17.25|17.36|17.2|17.62|17.95|17.93|18.11|18.24|18.1|18.11|18.37|18.55|18.03
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|41.5|40.35|40.6|40|40.8|40.55|40.8|40|40.15|40.45|40.45|40.85|39.5|38.1|36.85|37.5|36.9||37.34|37.19|37.5|||36.91|37.25|37.04|36.48|36.88|35.81|36.42|37.25|37.2|37.31|37.01|36.2|36.25|37.47|37.5|37.15|37.3|37.25|37.46|37.2|37.47|37.45|37.64|37.7|37.66|36.36|37.21|37.5|38.05|37.5|37.12|37.56|38.24|39.43|39.24|39.1|38.9|38.4|37.65|37.6|35.36|35.49|32.51|32.88|33.31|33.5|33.61|34|34.75|34.14|32.55|32.94|33.23|33.89|34.4|33.35|33.8|33.95|33.1|31.35|30.46|29.4|29.59|30.34|30.6|31.14|31.2|31.26|31.5|32.3|31.7|31.59|31.51|32.41|31.61|31.83|31.56|31.88|31.69|30.89|31.82|30.9|29.99|30.18|30.74|32.61|33.1|33.03|33.32|32.6|32.66|32.78|32.93|32.78|32.78|32.5|32.41|33.06|33.3|33.69|33.38|32.76|33.14|32.74|31.23|30.99|31.7|31.91|31.96|31.85|31.92|32.76|29.97|29.57|29.8|30.51|30.4|30.5|29.77|29.84|29.87|29.28|28.59|27.98|28.86|28.75|29.25|28.89|29.09|28.92|28.17|28.68|28.29|28.08|27.68|27.22|26.94|27|27|25.59|26.6|26.05|26.58|26.65|26.9|27.15|26.62|26.56|27|26.7|25.99|26.01|26.14|25.6|25.8|25.95|25.15|25.76|26.95|26.81|26.5|27.04|27.15|27.04|26.75|26.94|26.86|26.69|26.87||26.5|25.39|25.21|25.71|25.3|23.91|24.29|24.5|24.32|||25.34|25.85|25.57|26.3|26.29|26.2|25.97|26.07|26.12|25.3|25|24.56|24.87|24.41|24.98|24.48|24.5|23.61|22.99|22.98|22.99|22.97|23.31|23.49|23.8|23.45|23.45|22.59|22.36|22.9|23.06|22.97|22.37|22.3|22.75|22.95|23.39|23.82|22.56|22.26|22.79|23.36|23.35|23.69|23.7|22.72|22.3|23.4
03681|14170|/equities/metabolic-explorer|CACALL|2.27|2.26|2.26|2.38|2.395|2.395|2.445|2.445|2.47|2.445|2.45|2.375|2.395|2.45|2.45|2.37|2.3||2.28|2.29|2.23|||2.24|2.23|2.24|2.27|2.27|2.19|2.19|2.22|2.2|2.2|2.17|2.16|2.17|2.22|2.25|2.28|2.28|2.18|2.2|2.18|2.21|2.2|2.21|2.23|2.23|2.24|2.21|2.21|2.12|2.16|2.23|2.25|2.28|2.39|2.48|2.22|2.23|2.21|2.22|2.23|2.25|2.22|2.21|2.23|2.21|2.26|2.24|2.26|2.28|2.33|2.32|2.3|2.31|2.31|2.29|2.31|2.28|2.3|2.29|2.32|2.28|2.28|2.28|2.28|2.28|2.27|2.28|2.3|2.29|2.29|2.32|2.33|2.31|2.34|2.35|2.3|2.3|2.27|2.27|2.28|2.28|2.29|2.32|2.33|2.35|2.3|2.31|2.29|2.29|2.29|2.3|2.31|2.31|2.29|2.26|2.28|2.35|2.36|2.39|2.36|2.34|2.34|2.35|2.36|2.34|2.35|2.36|2.38|2.38|2.38|2.4|2.39|2.38|2.41|2.44|2.43|2.42|2.41|2.43|2.45|2.42|2.4|2.44|2.49|2.51|2.36|2.4|2.42|2.39|2.42|2.42|2.42|2.42|2.43|2.46|2.43|2.44|2.48|2.44|2.46|2.46|2.46|2.42|2.44|2.48|2.37|2.32|2.3|2.33|2.36|2.28|2.34|2.32|2.35|2.37|2.32|2.27|2.29|2.35|2.37|2.52|2.55|2.56|2.55|2.51|2.5|2.46|2.37|2.36||2.41|2.43|2.43|2.34|2.32|2.27|2.2|2.21|2.23|||2.28|2.35|2.35|2.36|2.38|2.38|2.38|2.42|2.4|2.41|2.42|2.46|2.58|2.4|2.55|2.56|2.55|2.53|2.48|2.47|2.48|2.49|2.49|2.55|2.55|2.58|2.66|2.56|2.5|2.5|2.45|2.53|2.47|2.49|2.41|2.39|2.41|2.45|2.54|2.42|2.48|2.53|2.49|2.38|2.33|2.37|2.35|2.37
03682|6946|/equities/m6-metropole|CACALL|21.98|22.1|21.84|21.72|21.7|21.74|21.58|21.72|21.62|21.44|21.62|21.86|21.52|21.62|21.52|21.42|21.42||21.54|21.49|21.51|||21.77|21.71|21.57|21.52|21.7|21.52|21.86|21.88|21.72|21.91|22.02|21.92|21.77|21.73|21.8|21.65|22.1|21.05|20.52|20.39|20.29|20.38|20.12|20.32|19.72|19.59|19.43|19.43|19.89|19.86|20.02|20.15|20.3|19.3|19.61|19.75|19.69|19.87|19.85|19.84|19.86|20.05|20.03|20|20.23|20.52|20.57|20.89|20.75|20.73|20.31|20.45|20.4|20.4|20.56|20.39|20.06|19.98|19.91|19.73|19.57|19.44|19.27|19.42|19.48|19.39|19.43|19.46|19.45|19.61|19.47|19.39|19.31|19.05|19.07|18.95|18.84|18.73|18.75|18.61|18.71|18.47|18.63|18.23|19.81|20.09|20.1|20.11|20.35|20.32|20.35|20.59|20.5|20.41|20.41|20.05|20.21|20.15|20.42|20.39|20.35|20.27|20.16|20.18|20.45|20.48|20.59|20.59|20.04|20.09|20.05|20.4|20.29|19.88|19.84|19.79|19.68|19.54|19.45|19.5|19.73|19.77|19.95|20.02|20.29|20.38|20.27|20.66|20.75|21.08|20.93|20.88|20.88|21.11|21.18|21.06|20.89|20.9|20.79|20.75|20.88|21.02|21.13|21.36|21.45|21.49|21.34|21.2|21.1|21.28|21.11|21.02|20.96|20.91|20.93|20.88|20.73|20.93|21.86|21.88|22.01|21.68|22.04|22.08|21.8|21.62|21.66|21.68|21.41||20.91|20.8|20.76|20.89|20.9|20.5|20.59|20.3|21|||20.82|21.05|20.86|20.75|20.79|20.96|20.91|21.02|20.9|20.92|20.86|20.86|20.8|20.75|20.56|20.67|20.21|20.2|20.2|20.11|20|20|19.95|20|20.01|19.92|19.98|19.87|19.8|19.72|19.89|20.02|19.99|19.8|19.89|19.96|19.82|18.8|18.82|18.75|18.71|18.64|18.56|18.59|18.5|18.35|18.2|18.18
03683|17825|/equities/micropole|CACALL|1.52|1.54|1.54|1.535|1.525|1.535|1.52|1.45|1.465|1.46|1.4|1.395|1.4|1.4|1.415|1.4|1.35||1.34|1.35|1.38|||1.37|1.37|1.37|1.38|1.37|1.39|1.37|1.36|1.37|1.33|1.29|1.31|1.32|1.32|1.25|1.22|1.24|1.25|1.28|1.31|1.3|1.31|1.27|1.32|1.36|1.35|1.35|1.38|1.4|1.34|1.41|1.62|1.63|1.67|1.67|1.64|1.6|1.63|1.57|1.55|1.53|1.57|1.63|1.62|1.6|1.64|1.62|1.64|1.58|1.56|1.56|1.57|1.53|1.55|1.56|1.47|1.44|1.4|1.34|1.37|1.38|1.3|1.27|1.29|1.3|1.3|1.31|1.32|1.3|1.3|1.3|1.32|1.31|1.33|1.33|1.33|1.32|1.31|1.34|1.38|1.43|1.38|1.38|1.37|1.41|1.41|1.42|1.43|1.44|1.42|1.42|1.38|1.35|1.35|1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.3|1.31|1.3|1.28|1.31|1.37|1.35|1.35|1.31|1.35|1.34|1.32|1.3|1.31|1.31|1.32|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.29|1.28|1.28|1.34|1.36|1.37|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.32|1.35|1.35|1.35|1.37|1.38|1.37|1.36|1.35|1.33|1.35|1.37|1.35|1.37|1.38|1.4|1.39|1.35|1.36|1.29|1.27|1.31|1.29|1.28|1.25|1.27|1.22|1.17|1.15|1.14|1.09|1.09||1.12|1.14|1.19|1.17|1.18|1.13|1.14|1.13|1.11|||1.16|1.18|1.24|1.27|1.3|1.31|1.3|1.32|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.27|1.27|1.22|1.21|1.21|1.2|1.22|1.25|1.24|1.24|1.25|1.18|1.21|1.17|1.13|1.12|1.18|1.21|1.18|1.22|1.23|1.25|1.23|1.19|1.19|1.15|1.18|1.16|1.14|1.11|1.1
03684|17659|/equities/financiere-moncey|CACALL||6550|||6550|||6400||||||6300||6400|||6299.9902||6099|||||||6099|||5900.0098||5900.0098||||5810.0098||5800.0098|||6100||||5731||||5600.0098||5600.0098|5700|5700|||||||||||||||||||||||||5600||||||5600||6000|5950|5890||5890|||||5890|5870||5865||5865||||||||||||||||||5600.02|||5865|||||||5848|5848|||||5848||||||5605.0098|||||||||||||||||||5850|5800|5706||5750||||5700||||5600|5555||5548||5385|||||5550.0098|5500.0098|5440|||4999.4502||4990|||||4790.0098||4762.02|||||||||4762.0098|4762|||||4990|4750.02|4750||4980||4968.0098||||||||4968.0098|4968||4968|4968||||5001|5001||||||||||||||5150||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.401|42.497|42.111|42.304|42.69|42.98|42.69|42.497|42.304|41.918|42.69|43.173|43.463|43.463|42.497|42.014|41.531||41.483|41.044|40.556|||40.324|40.058|39.841|40.821|40.749|40.092|40.99|41.821|41.908|41.995|41.836|42.401|42.816|43.704|44.269|44.139|44.154|43.994|43.714|43.844|44.091|43.965|43.796|42.985|42.555|42.724|42.657|42.748|42.797|42.797|43.009|43.569|43.458|43.183|42.671|42.391|42.005|41.763|41.676|41.512|41.522|41.782|41.348|42.149|42.782|43.154|43.231|43.989|43.559|43.709|43.502|43.477|43.912|43.255|43.419|43.719|44.419|44.419|44.052|44.139|43.646|43.019|42.98|43.299|43.704|44.042|43.559|42.883|42.27|43.086|44.815|42.985|44.145|43.85|43.617|44.149|43.679|44.615|43.964|44.619|45.104|45.104|45.294|45.189|45.422|45.118|45.545|45.108|45.104|45.526|45.574|45.816|45.768|45.545|45.958|45.996|46.191|46.243|46.067|46.082|46.215|46.324|46.386|46.001|45.925|45.445|45.906|45.925|45.483|45.341|45.854|45.768|45.635|46.001|45.645|45.74|45.949|45.436|45.574|45.493|45.479|45.721|45.991|46.243|45.863|46.433|47.098|47.387|47.003|48.256|48.161|47.914|47.107|47.003|46.955|46.765|46.219|45.877|45.73|46.048|46.053|45.635|46.044|46.053|46.053|46.813|46.993|46.528|46.542|46.191|46.191|45.583|46.386|46.077|45.816|45.479|46.628|46.813|46.67|46.675|46.252|46.528|45.958|45.578|45.104|44.059|44.059|44.021|44.486||44.33|44.249|44.629|44.391|44.581|44.529|44.624|44.534|44.619|||44.524|44.619|44.624|44.154|43.964|43.584|43.584|43.679|43.959|42.829|42.92|42.92|42.872|42.715|42.915|42.611|42.35|42.977|43.157|43.299|43.489|43.584|43.385|43.2|43.057|42.73|43.328|43.394|43.489|43.822|43.964|44.154|44.059|43.67|43.143|42.929|43.219|43.58|43.356|42.872|42.872|42.872|43.29|43.295|41.97|41.59|41.6|41.472
03686|17830|/equities/musee-grevin|CACALL||||||76.5||||||||||||||||||76.5|77.05||||77.05|78.5||79|||||||79.05|80.99||||||||77.9|||75.99||76||77.5||79.99||78.99|||||||||77.51||||77.5|78.52|77.5|76.1||77.86||||79|79|79|||80.15||80.09|||80.12|||80.11|80.11|80||80.5|86.76|||81||||82.8||81.01||||||81|81.5|81.57|81.56|79.01||80|79|||79|78.4|||||||||||||74.41|||74.41||74.02|||73.13|78.78|||72.21||72.21||73.94||||||73.94|||72.37|72.37||73.97|72.37|71.06|73.01|73.02|71.56||72.83|||||70.5||72.99|72.97|72.99|||||||70.5|||||71.73|65.21|72.4|72.51|74.96|70|71||71.01|||||76.99||75||75|74.21||79.89||||||||80||||75.24|||76.13|76.13|77.1||82.48|82.48||82.49|75.2|77.7|||75.96|77.79|75.2|75.2|75.8|77||||75|74|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.6|14.79|15.02|14.7|14.51|14.76|14.85|15|15.17|14.96|14.77|14.77|14.81|14.8|14.54|14.63|15.07||14.83|14.75|13.75|||13.08|13.29|13.08|12.8|12.69|12.4|12.47|12.47|12.43|12.48|11.75|12.3|12.47|13.32|13.87|14.06|13.95|14.05|14.15|14.15|14.23|14.41|14.63|14.58|14.5|14.62|14.5|14.36|14.48|14.35|14.36|14.62|14.67|14.65|14.89|15.11|15.2|15.47|15.35|17.84|16.75|16.69|16.69|16.57|16.6|16.8|16.63|16.66|16.7|16.79|16.79|16.94|16.69|16.94|16.98|17.17|17.43|17.29|17.29|17.19|17.04|16.25|17.1|17.88|18.1|18.25|18.33|18.23|18.26|18.62|18.83|18.48|18.69|18.74|19.05|18.49|18.4|18.15|18.1|18.38|18.23|18.83|18.65|18.23|18.5|18.65|18.6|18.55|18.31|18.29|18.36|18.63|18.56|18.13|18.23|18.36|19.22|19.06|19.24|19.51|19.44|19.43|19.52|19.13|19.25|19.26|19.33|19.1|19.1|19.16|19.23|19.4|19.16|19.4|19.74|19.86|19.72|20|19.85|19.79|19.72|19.97|19.83|20.21|20.7|20.3|19.65|19.6|19.37|19.3|19.67|20.08|19.89|19.57|19.85|20.12|19.75|20.39|20.45|21.12|21.8|20.72|20.7|20.19|20|19.98|19.6|19.33|19.41|19.34|19.05|19.06|19.05|18.92|18|18.01|18.05|16.89|16.65|16.75|16.58|16.79|16.93|16.95|16.9|16.57|16.61|16.36|16.6||16.7|16.73|16.75|16.9|16.73|16.67|17.2|17|16.74|||17.14|17.64|17.22|17.8|16.62|17.61|17.84|17.55|17.85|18.07|18.52|17.83|17.42|17.4|17.03|16.38|16.01|16.3|16.3|15.91|15.48|15.44|15.58|15.64|15.91|15.64|15.7|15.57|14.76|14.6|14.46|15.11|14.82|14.6|15.08|15.21|15.31|15.4|15.5|15.55|15.58|15.59|15.56|15.58|15.56|15.4|15.05|14.87
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|28.3|28.3|28.3|28.3|27.9|28.3|28.3|28.4|28.6|28.8|28.8|28.8|28.8|28.3|28.2|28.3|28.5||28.8|28.85|28.5|||28.5|28.4|28.6|28.39|28.69|28.2|28.35|28.3|28.3|28.14|28|28.2|28|28|28|27.59|27.75|27.15|27.5|27.49|27.2|27.2|27|26.98|26.55|26.65|26.6|26.3|26.45|26.5|27.61|28.28|28.75|28.75|29.01|28.75|28.9|28.75|28.65|28.52|28.1|28.2|27.99|27.5|27.6|27.5|27.55|27.5|27.59|27.48|28.11|28|28.19|28.06|27.97|28|28|28.19|28.2|28.25|28.05|27.8|28.2|28.27|28.11|28.52|28.43|28.99|29|28.92|28.91|28.84|28.9|28.93|28.94|28.85|28.7|28.75|28.3|27.9|27.2|27.2|27|27|27.4|27.2|27.62|28.2|28.8|29|27.99|27.7|27.5|27.1|27.03|27.2|27.53|27.7|28|28.2|28.27|28.26|28.1|28.79|28.85|29|28.9|29|28.56|27.98|28|28.09|28|27.95|27.92|27.39|27.7|27.48|27.5|27.75|27.75|27.25|27.08|27.1|27.3|26.92|27.1|27.21|27.25|27.17|27.09|27.17|27.2|27.34|26.35|26.22|26|26.14|26.28|26.36|26.63|26.72|26.8|26.9|26.9|26.95|26.9|26.89|26.88|27|27|27|26.9|26.8|26.85|26.9|27.07|26.75|26.82|26.01|26|25.78|25.03|25.1|25.01|25.02|25|25.09|25.25||25|24.79|24.72|24.44|24.34|22.91|22.81|22.8|22.44|||22.82|22.99|22.77|22.9|23.09|23|23.2|23.15|23.2|23.9|24|24.15|24.43|24.45|24.45|24.45|24.48|24.64|24.3|24.35|24.35|24.39|24.8|24.99|24.88|24.74|24.8|24.89|24.8|24.62|24.6|24.24|23.8|23.58|23.6|23.95|23.99|23.85|23.85|24|24.07|24|23.82|23.6|23.49|22.85|22.42|22.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|49.86|50.18|49.9|50.26|50|50.96|50.96|50.8|51|51|51.16|51.44|52|51|52.06|51.68|51.18||51.11|51.46|51.57|||51.94|51.7|51.18|50.71|50.57|49.14|48.55|51.85|54.08|53.51|53.72|52.94|52.69|53.24|54.16|54.67|55.15|53.91|54.74|52.5|52.5|53.26|52.91|53.54|53.05|53.35|52.75|51.51|51.85|52|52.36|52.75|54.57|55.55|56.28|56.72|56.53|56.36|56.2|53.51|53.07|52.27|52.16|52.82|52.52|52.53|52.6|52.97|51.11|51.42|51.52|51.5|51.12|50.63|51.35|51.8|52.35|52.6|51.78|50.83|50.17|48.38|48.1|48.22|48.7|49.28|49.12|48.15|49.2|48.95|47.89|48.8|49.06|49.17|48.73|47.72|47.3|47.17|47.25|47.17|47.05|46.89|46.06|45.94|46.49|47.11|47.16|47.18|46.48|46.4|46.92|46.98|47.49|47|47.24|46.98|47.17|48|48.91|48.02|48.38|48.12|48.8|48.62|48.38|49.02|50.72|51.99|52.01|51.61|50.41|51.37|51.98|52.05|53.31|53.12|53.07|51.84|51.2|50.65|49.81|49.99|50.26|49.45|49.6|47.9|48.09|48.6|49.19|50.16|49.47|49.35|49.77|49.71|50.35|50.09|49.83|50.3|49.31|48.48|49.34|49.33|48.6|48.91|49.51|50.2|48.97|48.69|48.73|49.91|49.25|48.92|48.76|48.49|47.96|47.97|47.3|47.63|48.9|49.48|49.83|50.35|51.3|51.65|50.32|50.55|49.59|49.34|51.65||51.05|47.4|47.03|47.87|48.71|45.66|46.8|45.48|44.99|||45.74|46.21|46.6|47.43|47.53|48.52|48.01|48.44|49.2|48.59|47.94|46.85|46.86|46.69|47.45|47.34|47.89|47.81|48.91|48.74|48.3|47.35|47.45|48.3|49.03|47.01|48.2|47.99|47.96|48.2|48.01|49.08|48.67|48.85|48.54|48.6|50.21|50.31|50.76|50.5|50.85|52|51.99|52.36|50.88|50.41|52.68|54.33
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|49.86|50.4|50.45|50|49.64|50.45|50.05|49.92|50.05|50.35|51.25|52.6|52.35|51.75|51.25|51.15|50.4||49.62|49.73|48.94|||49.26|50.18|51.58|51.96|51.54|50.52|50.13|50.06|50.19|50.28|50.86|50.55|50.54|50.8|50.61|50.12|51.46|51.35|51.1|50.92|50.49|49.71|49.46|49.43|49.65|49.98|50.4|49.74|49.95|49.37|49.67|49.71|51.54|51.27|51.5|52.36|51.88|52.48|52.75|52.54|52.02|51.91|51.16|51.38|51.45|51.46|51.45|52.17|52.2|51.45|51.47|51.68|51.69|51.91|51.33|51.22|51.56|51.58|50.93|51.09|51.7|51.06|50.4|50.5|50.37|50.39|50.35|48.98|47.57|48.19|47.93|47.65|47.75|47.84|48|47.98|47.83|47.28|46.48|46.52|46.77|46.56|46.05|45.94|46.1|46.2|45.9|46.4|46.72|46.33|46.4|46.69|46.41|46.05|46.62|46.01|46.74|46.8|46.67|46.81|46.81|47.16|46.44|46.22|45.34|45.7|45.7|48.15|49.97|49|48.95|49.77|49.3|49.35|48.7|49.12|49.26|48.07|48.41|48.62|48.38|47.73|48.89|48.58|49.26|50.88|50.74|51.76|51.76|52.56|52.61|52.24|51.89|52.37|52.01|51.75|52.07|52.32|52.1|51.66|52.22|52|51.96|51.83|51.94|52.97|52.05|51.22|50.78|50.79|50.62|53.07|53.05|52.77|52.96|52.74|51.96|52.86|54.3|54.23|53.74|52.85|52.5|52.44|51.72|51.56|50.87|50.83|50.18||49.91|49.7|50.11|49.7|48.95|44.85|45.16|45.2|45.41|||45.55|46.06|45.69|45.6|46.07|46.1|46|45.88|45.8|46.09|45.25|45.38|44.56|44.35|44.17|44.23|43.75|44.26|44.45|44.9|44.33|43.6|43.94|44.45|44.02|44.16|44.4|45.12|45.36|45.45|45.66|45.92|45.55|45.11|45.73|46.6|46.56|47.01|46.85|46.83|46.44|46.9|46.15|45.75|45.69|45.97|46.08|45.44
03694|994269|/equities/nexstage-am-sas|CACALL|106|106|106|107|105|105|104|101|101|101|102|102|102|102|102|102|101||100.5|101|100.75|||100.5|100.5|100.5|101|101|101.95|101.5|102|102|102|102|102|101.5|101.5|101.5|100|102|103.35|102.9|103.66|104.5|104.5|105|102.5|101|100|99.5|99.99|100|99.96|103|102.5|102|103|107|110.5|110.5|111|111|110.5|110|107.5|107.5|108|107|106|106|107|106|106|105|104.57|103.59|103.59|103.58|104.07|103.58|103.38|103.58|104.07|104.08|104.07|105.06|106.05|106.24|106.55|106.05|106.05|106.24|106.25|106.25|106.25|106.05|105.06|105.06|105.06|105.56|106.04|106.05|104.07|103.58|103.58|104.07|104.07|103.38|104.07|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|104.07|104.07|103.38|103.38|103.38|105.06|106.05|106.05|105.06|106.05|106.55|106.55|106.55|106.55|106.55|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|106.05|105.16|105.41|105.41|105.41|105.16|107.94|107.93|107.93|107.93|108.04|107.04|107.04|108.04|108.04|107.04|107.04|107.04|107.04|108.04|108.04|108.04|108.04|107.04|108.04|106.95|107.04|107.04|107.04|107.04|107.04|107.94|108.03|107.04|107.04|107.04|107.04|107.04|108.04|106.54|105.56|104.07|103.58|102.78||102.63|102.58|102.09|102.09|102.09|102.09|100.6|101.1|100.11|||100.6|100.6|100.6|102.09|100.6|101.1|101.59|102.09|102.09|102.58|101.1|101.1|101.1|101.1|102.09|101.59|102.08|102.09|102.09|102.09|101.59|101.59|102.09|101.1|101.1|101.59|100.3|101.1|101.59|100.6|101.1|101.1|102.09|102.09|102.09|100.6|101.1|101.1|99.61|100.11|102.09|102.34|101.59|102.09|102.44|102.09|102.09|102.09
03695|951013|/equities/electro-power-systems-sa|CACALL||10.854|10.378|10.807|11.14|11.425|11.997|12.044|11.902|11.902|12.14|12.283|12.521|12.663|12.473|11.759|11.997||11.045|10.721|10.473|||10.664|10.759|10.283|10.426|10.93|11.073|11.14|11.302|11.521|11.235|10.807|10.597|10.588|10.645|10.426|10.14|10.331|10.569|10.769|11.568|11.34|11.14|11.616|12.197|12.492|12.568|12.511|12.806|12.311|12.968|12.949|12.492|13.806|14.434|14.282|14.091|14.663|15.158|14.272|13.806|13.082|12.511|12.283|12.616|13.092|12.959|13.082|13.187|13.254|13.101|12.835|12.501|12.244|12.302|11.902|12.101|12.092|12.216|12.521|11.854|11.54|10.94|10.492|10.302|9.978|9.674|9.769|9.569|9.045|9.636|9.626|9.474|8.979|8.655|8.626|8.664|8.626|8.284|8.379|7.95|7.922|7.712|7.569|7.541|7.569|7.455|7.569|7.474|7.522|7.474|7.322|7.341|7.408|7.417|7.379|7.312|7.522|7.569|7.617|7.665|7.55|7.427|7.246|7.046|6.903|6.76|6.855|6.855|6.903|6.76|6.893|6.855|6.655|6.646|6.617|6.598|6.617|6.617|6.627|6.655|6.665|6.617|6.484|6.617|6.617|6.57|6.617|6.703|6.665|6.617|6.608|6.474|6.579|6.551|6.379|6.274|6.265|6.427|6.427|6.379|6.474|6.474|6.636|6.484|6.817|6.903|6.589|6.465|6.446|6.389|6.446|6.351|6.36|6.379|6.474|6.379|6.417|6.436|6.57|6.522|6.408|6.379|6.417|6.474|6.503|6.379|6.37|6.284|6.113||6.332|6.57|6.551|6.617|6.579|6.427|6.484|6.503|6.484|||6.665|6.722|6.798|6.798|6.665|6.57|6.503|6.484|6.522|6.57|6.646|6.665|6.703|6.57|6.608|6.56|6.617|6.522|6.455|6.474|6.608|6.57|6.417|6.436|6.541|6.56|6.57|6.541|6.417|6.655|6.579|6.617|6.608|6.617|6.513|6.484|6.484|6.608|6.741|6.674|6.674|6.827|6.608|6.684|6.579|6.865|6.703|6.379
03696|6972|/equities/nicox|CACALL|10.3|10.3|10.24|10.25|10.24|10.26|10.27|10.23|10.3|10.41|10.57|10.81|10.81|10.03|10|10.05|10.02||10.14|10.2|10.23|||10.135|10.09|10.11|10.24|9.99|9.855|10.065|10.15|10.26|10.19|9.944|9.928|9.822|10.065|10.16|10.155|10.2|10.27|10.27|10.105|10.2|9.675|9.539|9.46|9.536|9.568|9.48|9.33|9.416|9.326|9.462|9.701|9.71|10.17|10.54|10.455|8.607|8.88|8.789|8.655|8.62|8.352|8.72|8.716|8.775|8.969|8.9|9.163|9.37|9.164|9.243|9.31|9.355|9.393|9.39|9.449|9.469|9.544|9.464|9.605|9.575|9.465|9.5|9.396|9.714|9.447|9.53|9.349|9.471|9.42|9.631|9.55|9.351|9.284|9.305|9.389|9.506|9.517|9.525|9.511|9.65|9.7|9.46|9.405|9.67|9.934|9.9|9.52|9.676|9.926|9.84|9.22|8.048|7.82|9.101|9.295|9.608|9.55|9.8|13.2|12.835|12.59|12.68|12.78|12.31|11.86|11.925|11.605|11.7|11.81|11.74|12.21|12.365|11.99|11.6|11.59|11.535|11.65|11.59|11.65|11.775|11.82|11.85|11.55|11.72|11.89|10.805|11.18|11.285|11.44|11.5|11.21|11.005|10.86|11.11|11.175|11.28|11.94|11.965|12.2|11.945|11.87|11.945|12.05|12.15|12.18|12.16|12.845|10.585|10.19|9.945|9.949|10.04|10.02|9.95|9.991|9.94|10.1|10.08|10.15|10.13|10.22|10.415|10.32|10.295|10.275|10.26|10.22|10.08||9.99|9.66|9.598|9.56|9.38|9.16|9.28|9.285|9.101|||9.352|9.425|9.752|10.3|10.195|10.4|10.12|9.86|9.91|9.813|10.09|9.65|9.381|9.165|9.205|9.283|9.3|9.3|9.081|9.08|9.154|9.135|9.202|9.4|9.397|9.126|8.881|8.981|8.97|8.907|8.785|8.836|8.8|9|8.684|8.705|8.932|8.953|8.799|8.662|8.999|8.879|8.972|9.15|8.85|8.655|8.594|8.606
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.974|4.015|3.981|3.975|3.97|4.036|4.027|4.028|3.989|3.987|4.039|4.104|4.062|4.066|4.047|3.984|3.913||3.894|3.922|4.003|||4.034|4.017|3.868|3.945|3.977|3.916|3.904|3.95|3.86|3.905|3.94|3.928|4.012|4.028|4.024|4.126|4.214|4.204|4.217|4.208|4.256|4.224|4.26|4.293|4.281|4.189|4.172|4.1|4.095|4.17|4.206|4.276|4.348|4.368|4.429|4.309|4.334|4.285|4.221|4.165|4.236|4.191|5.096|5.11|5.165|5.176|4.962|4.988|5.001|4.989|5.004|4.942|4.98|5.02|5.089|5.045|5.082|5.05|5.118|5.106|5.062|5.027|5.008|5.062|5.038|5.044|5.111|5.166|5.225|5.214|5.177|5.059|5.076|5.094|5.085|4.989|5.172|5.162|5.147|5.165|5.241|5.2|5.156|5.135|5.207|5.232|5.232|5.276|5.297|5.236|5.261|5.356|5.428|5.392|5.382|5.286|5.356|5.412|5.518|5.529|5.567|5.495|5.506|5.504|5.4|5.386|5.478|5.311|5.274|5.336|5.306|5.387|5.431|5.321|5.503|5.479|5.523|5.541|5.413|5.473|5.476|5.411|5.467|5.416|5.45|5.367|5.402|5.571|5.578|5.694|5.699|5.752|5.728|5.771|5.765|5.715|5.684|5.694|5.741|5.699|5.81|5.793|5.816|5.768|5.8|5.828|5.793|5.636|5.645|5.693|5.749|5.694|5.718|5.83|5.513|5.54|5.538|5.534|5.666|5.677|5.65|5.598|5.619|5.675|5.599|5.604|5.504|5.385|5.35||5.245|5.204|4.974|4.962|4.936|4.842|4.923|4.857|4.871|||4.965|4.982|4.93|5.016|4.961|4.937|4.894|4.974|4.961|5.034|4.978|4.981|4.974|5.032|4.955|4.995|4.966|5.029|5.151|5.088|5.06|4.99|4.973|4.999|4.994|4.962|4.894|4.91|4.959|4.973|4.929|4.941|4.836|4.847|4.803|4.818|4.791|4.746|4.715|4.699|4.724|4.681|4.678|4.639|4.555|4.588|4.545|4.512
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.1|9.02|9.04|9.04|9.1|9.1|9.18|9.12|9.1|9.04|9.06|9.12|9.16|9.2|9.14|9.14|9.18||9.12|9.17|9.2|||9.2|9.12|9.2|9.22|9.24|9.3|9.37|9.37|9.3|9.27|9.24|9.35|9.5|9.4|9.5|9.37|9.3|9.5|9.37|9.31|9.4|9.49|9.49|9.45|9.35|9.5|9.42|9.73|10.01|10.18|10.2|10.15|10.4|10.7|10.59|10.6|10.7|10.72|10.84|10.85|10.85|10.79|10.8|10.83|10.85|10.89|10.83|10.9|10.75|10.7|10.7|10.78|10.77|10.89|10.89|10.91|11.05|11.1|11|11.14|11.15|11.15|11.15|11.14|11.12|10.98|10.97|10.97|10.9|10.88|10.86|10.78|10.89|10.72|10.93|10.95|10.93|11|10.89|11|10.79|10.99|11|11.07|11.07|11.07|11.03|11.08|11.06|11.07|11.08|11.05|11.09|11.02|11|11.26|11.3|11.3|11.28|11.34|11.39|11.4|11.4|11.19|11.19|11.3|11.3|11.86|11.63|11.59|11.52|11.69|11.52|11.56|11.58|11.59|11.59|11.6|11.6|11.53|11.41|11.31|11.31|11.5|11.2|10.93|11.09|11|11.05|11.19|11.2|11.2|11.2|11.2|11.3|11.1|11.04|11.02|11.08|11|11.2|10.85|10.7|10.8|10.75|10.8|10.79|10.84|10.83|10.85|10.67|10.6|10.57|10.41|10.15|10.02|10.09|10.1|10.1|10.12|10.17|10.15|10.2|10.29|10.11|10.29|10.43|10.49|10.55||10.55|10.58|10.51|10.61|10.69|10.64|10.64|10.67|10.6|||10.68|10.7|10.71|10.7|10.98|10.93|10.9|10.7|10.54|10.56|10.5|10.53|10.7|10.57|10.42|10.5|10.51|10.76|10.72|11|11.3|11.22|11.33|11.34|11.39|11.25|11.16|10.89|10.75|10.7|10.51|10.37|10.31|10.4|10.35|10.41|10.5|10.5|10.5|10.41|10.42|10.55|10.44|10.44|10.42|10.45|10.5|10.45
03700|17835|/equities/oeneo|CACALL|10.82|10.86|10.62|10.76|10.7|10.8|10.86|10.7|10.58|10.58|10.58|10.46|10.44|10.46|10.54|10.56|10.42||10.25|10.42|10.39|||10.24|10.18|10.24|10.31|10.23|10.15|10.19|10.12|9.86|9.85|9.89|9.82|9.78|9.9|9.91|9.84|9.83|9.79|9.85|9.79|9.75|9.66|9.68|9.79|9.79|9.87|9.79|9.76|9.83|9.89|9.88|9.85|9.9|9.83|9.15|9.18|9.22|9.36|9.46|9.4|9.42|9.42|9.28|9.1|9.14|9.09|9.33|9.44|9.44|9.59|9.63|9.63|9.61|9.65|9.59|9.62|9.72|9.86|9.68|9.61|9.6|9.6|9.6|9.63|9.63|9.65|9.68|9.73|9.72|9.51|9.54|9.43|9.59|9.34|9.5|9.59|9.51|9.56|9.37|9.34|9.24|9.16|9.27|9.3|9.31|9.43|9.45|9.62|9.64|9.57|9.57|9.73|9.61|9.64|9.52|9.48|9.53|9.58|9.59|9.51|9.5|9.59|9.57|9.48|9.41|9.5|9.46|9.31|9.04|9.16|9.28|9.28|9.19|9.29|9.29|9.29|9.29|9.25|9.26|9.4|9.29|9.29|9.45|9.36|9.42|9.31|9.56|9.73|9.73|9.7|9.52|9.61|9.61|9.61|9.5|9.16|8.99|9.16|9.37|9.65|9.58|9.6|9.6|9.68|9.9|9.86|9.8|9.69|9.41|9.35|9.32|9.3|9.27|9.11|9.2|9.17|9.03|9.34|9.39|9.3|9.23|9.3|9.31|9.26|9.04|8.8|8.86|8.62|8.5||8.4|8.42|8.54|8.45|8.35|8.02|8.15|8.27|8.11|||8.33|8.48|8.5|8.62|8.66|8.62|8.62|8.64|8.7|8.59|8.56|8.6|8.55|8.5|8.6|8.42|8.46|8.6|8.67|8.65|8.54|8.57|8.47|8.57|8.62|8.62|8.57|8.59|8.69|8.68|8.68|8.65|8.6|8.43|8.38|8.36|8.35|8.34|8.32|8.21|8.25|8.2|8.09|8.11|8.14|8.14|8.2|8.19
03701|17836|/equities/olgroupe|CACALL|3.07|2.99|2.99|2.95|2.93|2.95|2.93|2.88|2.84|2.81|2.82|2.81|2.79|2.8|2.79|2.82|2.82||2.85|2.86|2.86|||2.84|2.85|2.86|2.86|2.87|2.87|2.85|2.85|2.85|2.87|2.95|2.95|2.93|2.98|3.01|2.94|2.94|3.04|2.91|2.9|2.83|2.84|2.84|2.83|2.8|2.83|2.82|2.84|2.85|2.87|2.86|2.87|2.89|2.87|2.87|2.85|2.85|2.83|2.84|2.85|2.85|2.84|2.85|2.85|2.85|2.85|2.84|2.85|2.85|2.85|2.86|2.84|2.88|2.9|2.9|2.85|2.83|2.84|2.89|2.87|2.85|2.84|2.84|2.84|2.84|2.85|2.84|2.83|2.85|2.83|2.83|2.83|2.84|2.85|2.85|2.86|2.84|2.85|2.86|2.86|2.87|2.86|2.85|2.86|2.9|2.88|2.87|2.88|2.9|2.87|2.91|2.88|2.84|2.89|2.9|2.89|2.89|2.92|2.93|2.93|2.92|2.94|2.9|2.85|2.86|2.84|2.87|2.86|2.88|2.86|2.88|2.91|2.92|2.93|2.89|2.87|2.91|2.89|2.92|2.9|2.95|2.98|3.01|3.04|3.03|2.97|2.97|2.99|3.07|3.05|2.95|2.96|2.94|2.9|2.88|2.86|2.86|2.85|2.85|2.82|2.81|2.79|2.76|2.79|2.83|2.82|2.82|2.82|2.81|2.81|2.8|2.8|2.78|2.81|2.78|2.78|2.78|2.78|2.78|2.85|2.71|2.74|2.74|2.71|2.71|2.7|2.71|2.75|2.72||2.68|2.73|2.7|2.7|2.7|2.66|2.63|2.58|2.59|||2.7|2.69|2.72|2.78|2.83|2.83|2.84|2.83|2.83|2.86|2.84|2.85|2.85|2.85|2.86|2.85|2.86|2.85|2.88|2.89|2.88|2.84|2.84|2.83|2.83|2.81|2.84|2.86|2.85|2.88|2.88|2.92|2.88|2.87|2.88|2.95|2.98|2.86|2.84|2.8|2.8|2.8|2.75|2.82|2.84|2.85|2.86|2.86
03702|17837|/equities/orapi|CACALL|11.45|11.5|11.5|11.5|11.45|11.55|11.6|11.7|11.65|11.35|11.3|11.15|11.2|11.25|11.35|11|11||11.11|11.4|11.04|||11.02|11.36|11.27|11.27|10.92|10.9|10.96|10.77|10.5|10.35|10.29|10.36|10.39|10.48|10.49|10.42|10.59|10.55|10.6|10.7|10.92|10.98|10.86|10.7|10.85|10.99|11|10.99|11.1|11.15|11.73|11.9|12.3|12|11.72|11.85|11.96|11.94|11.72|11.69|11.35|10.94|10.84|10.95|11.07|10.78|10.65|10.52|10.7|10.7|10.95|10.91|11|11.03|11.16|11.16|11.3|11.39|11.39|11.34|11.46|11.46|11.35|11.4|11.45|11.55|11.53|11.25|11.25|11.25|11.26|11.38|11.09|10.31|10.72|10.73|10.72|10.55|10.33|10.61|10.75|10.69|11.03|11.03|11.26|11.25|11.28|11.28|11.28|11.28|11.13|11.1|11.29|11.05|11.16|11.2|11.5|11.63|11.65|11.65|11.55|11.55|11.51|11.38|10.89|11.03|11.2|11.39|11.53|12.49|12.76|12.97|13.09|12.99|12.44|11.69|11.69|11.4|11.54|10.69|10.51|10.84|11.88|11.9|12.06|12.1|12.1|12.6|12.44|12.32|11.99|11.38|11.17|11.32|11.47|11.3|11.36|11.54|10.79|10.76|10.29|9.89|9.83|9.8|9.96|9.85|9.85|9.85|9.7|9.71|9.86|9.87|9.89|9.69|9.69|9.63|9.49|9.7|9.68|9.76|9.7|9.7|9.85|9.88|9.25|9.25|9.2|9.2|9.13||8.93|8.9|8.9|8.88|8.93|8.68|8.68|8.53|8.89|||9.16|9.21|9.12|9.38|9.38|8.75|8.72|8.85|8.85|8.56|8.56|8.54|8.61|8.63|8.6|8.59|8.59|8.6|8.6|8.57|8.56|8.48|8.42|8.38|8.46|8.45|8.5|8.51|8.55|8.55|8.53|8.54|8.52|8.56|8.6|8.62|8.67|8.65|8.7|8.69|8.73|8.69|8.7|8.6|8.6|8.81|8.84|8.84
03703|943319|/equities/orege|CACALL|3.083|3.175|3.267|3.358|3.405|3.478|3.45|3.487|3.506|3.533|3.552|3.552|3.542|3.598|3.717|3.754|3.763||3.625|3.625|3.589|||3.589|3.589|3.671|3.727|3.717|3.717|3.717|3.671|3.681|3.681|3.837|3.708|3.653|3.681|3.699|3.717|3.681|3.754|3.865|3.773|3.819|3.773|3.791|3.791|3.782|3.791|3.773|3.791|3.809|3.809|3.809|3.809|3.819|3.855|3.883|3.883|3.865|3.865|3.855|3.819|3.819|3.754|3.938|3.727|3.625|3.635|3.579|3.579|3.579|3.487|3.579|3.579|3.671|3.671|3.662|3.681|3.662|3.662|3.653|3.662|3.662|3.662|3.662|3.662|3.635|3.662|3.662|3.662|3.662|3.662|3.662|3.671|3.671|3.681|3.671|3.717|3.727|3.727|3.681|3.671|3.671|3.717|3.681|3.681|3.681|3.717|3.579|3.579|3.717|3.699|3.717|3.589|3.681|3.681|3.681|3.681|3.708|3.681|3.717|3.598|3.662|3.662|3.644|3.662|3.635|3.644|3.671|3.727|3.736|3.763|3.754|3.754||3.754|3.754|3.773|3.773|3.763|3.727|3.671|3.671|3.754|3.754|3.754|3.754|3.773|3.727|3.635|3.727|3.653|3.497|3.763|3.773|3.773|3.671|3.699|3.727|3.828|3.837|3.892|3.865|3.773|3.635|3.625|3.773|3.837|3.846|4.18|4.18|4.24|4.24|4.04|4.04|4.04|4.01|4|3.99|4|4.03|4.04|4.04|4.16|4.16|4.16|4.24|4.2|4.12|4|4.09||4.08|4|4.04|4.05|4.06|4.06|3.9|3.91|3.91|||3.95|4.1|4.13|4.07|3.92|3.91|3.9|4.01|3.93|4.02|3.9|3.9|4.01|3.91|4|3.94|3.98|4.09|4.1|4.23|4.22|4.15|4.1|3.97|4|4.16|4.1|4.28|4.35|4.36|4.4|4.41|4.46|4.45|4.47|4.4|4.45|4.44|4.3|4.22|4.1|4.11|4.08|4|4.08|4.14|4.14|4.14
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|99.94|101.15|101.25|101.1|100.6|100.45|100|99.74|99.42|99.96|101.05|101.8|101.3|101.15|99.7|99.1|98.24||98.3|98.46|98.45|||98.16|97.58|98.56|100|100.8|99.28|100.45|100.8|103.3|103.7|104.15|102.6|101.55|101.1|100.5|99.86|101.25|99.7|101|100.9|100.9|102.05|100.8|100.2|99.76|99.41|99.96|98.97|100.5|100.05|99.8|100.05|101.6|102.6|102.75|102.3|101.05|102.3|102.85|102.8|102.95|102.45|101.55|101.7|103|102.9|101.6|102.2|101.8|101.7|101.9|102.6|104.05|104.15|104.85|105.45|105.1|104.75|103.55|102.5|100.2|100.65|101.75|102|102.4|103|102.65|102.95|103.4|104.25|104.05|105.1|105.45|105.75|105.2|104.85|103.5|101.8|101.25|101.25|102.05|101.8|100.1|99.02|99.31|99.24|99.59|99.32|99.53|98.21|98.43|99.21|98.8|98.91|98.74|97.14|97.66|98.57|98.55|98.5|98.16|97.35|97.53|97.65|96.9|96.57|97.49|97.3|97.12|96.88|97.17|98.1|98.58|99|99.29|99.1|98.08|97.82|95.64|96.38|96.33|96.06|97.13|97.12|98.61|97.58|97.2|99.49|100.55|102.25|103.1|103.6|102.35|103|102.4|100.7|99.98|100|99.92|99.5|101.3|100.7|101.15|101.1|101.5|102.15|101.8|101|100.3|99.5|99.91|98.62|98.68|98|97.69|96.84|95.43|95.78|97.38|97.16|96.33|96.62|97.21|97.05|95.5|95.97|96.76|95.53|94.75||93.76|94.4|93|92.69|92.79|88.85|89.88|90.18|89.15|||89.74|89.71|89.62|89.29|89.3|89.56|89.34|89.42|89.67|89.98|88.85|87.53|88.75|88.57|87.91|87.92|86.82|86.81|86.61|86|85.11|84.21|84.1|84.05|83.86|82.96|82.56|82.82|82.7|83|83.07|83.28|81.94|81.66|81.51|81.94|82.04|81.77|81.63|81.72|81.32|81.56|81.72|81.95|81.73|82.28|81.2|77.63
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.75|3.72|3.75|3.72|3.74|3.73|3.78|3.78|3.83|3.9|3.95|4|4.08|3.96|4|4.08|4||3.85|3.73|3.68|||3.62|3.63|3.65|3.66|3.65|3.7|3.74|3.77|3.8|3.98|4|4.17|3.58|3.62|3.62|3.63|3.6|3.64|3.61|3.64|3.55|3.62|3.67|3.69|3.69|3.71|3.6|3.63|3.6|3.6|3.53|3.66|3.65|3.75|3.74|3.73|3.8|4.15|3.62|3.55|3.5|3.48|3.49|3.47|3.56|3.63|3.35|3.32|3.37|3.46|3.56|3.47|3.48|3.55|3.58|3.58|3.62|3.59|3.62|3.47|3.46|3.47|3.45|3.62|3.46|3.49|3.47|3.52|3.45|3.49|3.5|3.49|3.57|3.56|3.51|3.55|3.56|3.62|3.69|3.86|3.92|4|4.04|4.03|4.01|4.05|4.1|4.09|4.07|4.08|4.11|4.13|4.11|4.05|4.05|4.02|4.03|4.04|4.04|4.06|4.05|4.05|4.01|4.09|4.08|4.11|4.11|4.17|4.21|4.09|4.14|4.14|4.1|4.05|4.01|4.04|4.16|4.18|4.15|4.08|4.15|4.21|4.22|4.25|4.36|4.5|4.29|4.01|4.62|4.58|6|6.25|6.45|6.5|6.45|6.5|6.55|6.6|6.68|6.83|6.72|6.63|6.7|6.63|6.8|6.75|6.77|6.73|6.71|6.88|6.69|6.69|6.7|6.68|6.6|6.64|6.65|6.57|6.7|6.65|6.67|6.69|6.65|6.63|6.78|6.65|6.74|6.47|6.35||6.37|6.38|6.31|6.39|6.42|6.3|6.4|6.4|6.3|||6.68|6.65|6.7|6.68|6.71|6.8|6.81|6.85|6.8|6.8|6.8|6.78|6.78|6.68|6.77|6.68|6.63|6.7|6.75|6.65|6.65|6.7|6.64|6.72|6.86|6.89|6.58|6.39|6.25|6.3|6.34|6.36|6.35|6.48|6.63|6.81|6.8|6.8|6.8|6.75|6.8|6.71|6.58|6.55|6.65|6.67|6.6|6.48
03706|943370|/equities/ask|CACALL|41.3|42|40.95|41.3|41.3|41.93|41.86|42|42.07|41.72|41.65|42.35|42.28|40.81|41.02|41.44|40.6||40.95|40.95|40.25|||39.55|40.95|40.25|40.95|41.65|41.65|42.35|41.65|42|42|41.65|43.05|43.75|43.75|42.7|42.35|44.1|45.5|47.25|46.2|47.25|43.75|43.75|42.7|43.4|43.4|43.4|43.05|43.05|42.7|44.8|44.45|44.1|44.8|44.1|43.75|43.75|45.15|49|45.85|44.1|42.35|41.65|42|42.35|42.35|42.35|43.05|43.4|43.75|43.4|43.4|43.75|43.4|42.7|43.4|43.4|43.75|43.05|43.75|44.1|44.45|44.8|44.45|45.5|45.5|43.05|43.05|43.75|44.1|44.45|43.75|42.7|42|42.7|44.8|43.4|42|42|42|40.6|40.95|41.3|40.95|41.3|41.3|41.65|41.65|41.65|42|41.65|42|42|42|40.95|42|42.7|42.7|43.75|42|41.3|41.65|40.95|40.6|41.3|42|42|42.35|42|41.3|41.65|43.4|42.35|43.75|44.1|43.05|43.4|43.4|43.4|42.7|42.35|42.7|42.7|42.35|43.05|42.35|41.65|42.35|43.4|44.1|44.8|44.45|44.1|44.1|45.5|46.2|43.75|44.1|44.8|45.15|46.2|46.2|46.55|47.25|46.9|46.9|46.9|46.9|45.5|46.9|47.6|47.25|47.95|47.6|48.3|48.3|48.3|47.6|48.65|47.95|47.95|48.3|48.65|48.65|49.35|48.3|49.7|51.1|50.75||47.25|47.6|48.65|49|47.6|46.55|47.6|48.65|47.25|||50.75|53.2|51.45|50.75|52.15|53.9|54.25|53.55|53.2|53.2|55.3|55.65|53.2|54.6|53.55|54.6|54.25|56.7|56|56.7|57.05|56.7|54.25|52.85|52.85|54.25|53.55|54.6|56.7|54.6|55.65|56.7|56.7|56.7|57.4|58.8|61.95|63.35|64.75|67.55|57.05|59.5|60.2|59.15|57.4|59.15|55.3|53.9
03707|17665|/equities/paref|CACALL|71.5|71|71||72|72|72.5||72||72|72||||72|72||72.25||72.25||||72.5||73|73.1|72.5||72.25|||72.1|||72||||72.01|71.85|72.99||73.36||74.49|74.16||||72.5|75|75|75|74.99|75|73.36|73.37|73.38|73.39|72|72|71.6||70.7|71.04|72.26|71.71|73|73|73|73|73|73|73|73|73|73|73|72.5||72.45||72|72.61|72.9|72.44||72.9||72.54|72.9|72.16|72.16|||72.31|||72.87|||72.14||72.5|72.98|72.11|72.31|72.3|||72.4|72.6|72.11|72.05||72.05|72.01|72.01|||72.01|72.5||72.5|72.18|72.6|72.5|72.6|72.5|72.07|72.37|72.51|72.2|72.29|71.65|71.7|71.32||72.3|71.65|71.28|71.75||71.25|71.75|71.85|71.9|71.92||72.49|71.81||71.63|72.11||72.03|71.51|72.4||72|72.5|71.08|72.5|72.5|74.5|74.5|||74|73|72.13||72.71|73.8|73.7|73|73.54|73.55|73.5|73.5|73.07|73.03||73.02|73.75|72.92|73.5|73.39||73.5||73.26|73|73|73.03||73.5|73.99|73.75|73.5|||73.99|73.33|73.5|72.51|73.04|72.98|73|72.78|72.78|72.71|73|72.9|72.9|73.2|72.36|73|72.97|72.32|72.5|72.5|72.4|72.43|73|72.52|72.4|72.97|72.34|72.33|72.22|73|72.5|72.56|72.89|72.55|72.9|72.75|72.56|72.28|72.21|72.5|72.9|73|73|73|73.1|73.12|73.25|
03708|7159|/equities/parrot|CACALL|8.26|8.19|8.13|8.21|8.41|8.64|8.99|9.03|9.15|9.09|9.19|9|9.23|8.97|8.95|8.85|8.85||8.82|8.97|8.75|||8.85|9.02|8.8|8.7|9.15|9.01|8.76|8.73|8.6|8.53|8.43|8.31|8.19|8.3|8.5|8.54|8.62|8.89|8.82|8.74|8.8|8.93|9.09|9.25|9.11|8.91|9.1|8.57|9.11|9.5|10.1|10.17|10.5|10.79|11.14|10.83|10.64|10.8|10.7|10.67|10.78|10.67|10.95|10.74|10.75|10.46|10.18|10.2|10.25|10.63|10.63|10.66|10.9|10.86|10.76|10.66|10.84|10.3|9.91|10|10.16|9.81|9.94|10.22|10.33|10.78|10.8|10.96|11|11|10.85|12|12.13|12.4|12.84|12.37|12.4|12.21|11.6|11.9|12.09|12.04|11.37|11.37|11.66|11.94|12.13|11.58|11.39|11.32|11.5|11.76|11.82|11.45|11.28|10.53|10.99|11.3|11.1|10.94|10.3|10.3|10.52|10.6|10.04|10.26|10.15|9.68|9.62|9.79|10.4|9.98|9.9|9.9|9.98|10|9.95|9.96|9.38|9.48|9.45|9.26|9.4|9.56|9.21|9.44|9.91|10.3|10.45|10.18|10.16|10.5|10.3|10.48|10.24|9.96|10.7|10.65|10.35|10.52|10.74|10.75|10.8|10.75|11|10.4|10.75|10.8|11|11.43|10.99|10.86|10.62|10.55|10.08|10.02|9.82|10.06|9.89|9.9|9.12|9.16|9.24|9.45|8.99|8.81|8.93|8.89|8.85||8.85|8.89|8.57|8.75|8.61|8.13|8.44|8.23|8.3|||8.58|8.8|8.95|9.09|8.9|8.9|8.62|8.95|9.24|8.9|8.68|8.7|8.45|8.35|8.38|8.54|8.45|8.45|8.39|8.78|8.5|8.17|8.44|8.8|8.61|8.5|8.65|8.53|8.11|8.33|8.3|8.35|8.42|8.34|8.37|8.38|8.65|8.57|8.42|8.42|8.49|8.47|8.6|8.5|8.37|8.5|8.53|8.57
03709|17844|/equities/passat|CACALL|6.08|6.06|6.1|6.12|6.06|6.06|6.08|6.14|6.06|6.06|6.08|6.06|5.92|5.84|5.84|5.88|5.88||5.74|5.75|5.73|||5.7|5.74|5.77|5.71|5.72|5.78|5.8|5.71|5.71|5.75|5.77|5.75|5.78|5.75|5.75|5.75|5.75|5.69|5.71|5.72|5.73|5.7|5.64|5.69|5.72|5.67|5.65|5.65|5.65|5.7|5.66|5.7|5.75|5.78|5.85|5.9|5.85|5.88|5.69|5.6|5.6|5.56|5.59|5.57|5.61|5.65|5.7|5.75|5.72|5.73|5.69|5.66|5.68|5.75|5.75|5.72|5.7|5.75|5.85|5.8|5.77|5.75|5.65|5.6|5.59|5.58|5.62|5.64|5.64|5.55|5.54|5.39|5.42|5.5|5.7|5.68|5.89|5.9|5.9|5.8|5.81|5.89|5.77|5.73|5.83|5.79|5.79|5.79|5.78|5.75|5.75|5.72|5.8|5.82|5.72|5.73|5.72|5.8|5.74|5.79|5.66|5.79|5.97|6.08|6.08|6|6|6|6.04|5.99|6|5.97|5.98|5.85|5.9|5.9|5.9|5.99|5.9|6|5.93|6|5.93|5.82|5.82|5.84|5.8|5.85|5.97|5.86|5.84|5.81|6.41|6.47|6.54|6.46|6.65|6.87|6.85|6.93|6.87|6.95|6.99|6.91|6.97|6.96|6.95|6.9|6.9|6.85|6.94|6.94|6.84|6.83|6.98|6.75|6.68|6.75|6.8|6.95|6.95|6.92|6.85|6.77|6.57|6.57|6.48|6.48|6.5||6.75|6.74|5.7|5.65|5.64|5.55|5.55|5.55|5.6|||5.72|5.72|5.69|5.89|5.88|5.89|5.9|5.95|5.95|5.85|5.9|5.87|5.88|5.82|5.82|5.85|5.85|5.95|5.94|5.9|5.85|5.88|5.98|5.95|5.97|5.98|6|6.01|6.01|6|6|6|6|6|5.9|5.95|6.09|5.98|6.08|5.9|5.96|5.96|5.96|5.92|6.15|5.8|5.5|5.59
03710|17845|/equities/patrimoine-et-commerce|CACALL|22|22|22.4|22|22.2|22.2|22.2|22.2|22.2|22.2|22|22.2|22.2|22|21.8|21.6|21.4||20.6|20.6|20.5|||20.31|20.4|20.6|20.7|20.8|20.87|20.8|20.71|20.8|20.99|20.4|20.8|21|21.2|21.31|21.3|21.49|21.49|21.49|21.4|21.65|21.65|21.55|20.95|21.14|21.4|21.4|21.4|21.4|21.51|21.6|21.7|21.84|21.78|21.81|21.9|22|22.05|21.97|22|22.45|22.45|22.5|22.8|23.15|23.45|23.5|23.8|23.99|24|24|23.9|24|23.91|24|24|24.02|24|23.92|23.92|23.91|23.9|23.82|24|23.71|23.8|23.85|23.85|23.5|23.6|23.7|23.5|23.48|23.47|23.4|23.4|23.4|23.4|23.39|23.39|23.39|23.48|23.31|23.3|23.35|23.34|23.31|23.31|23.3|23.47|23.4|23.48|23.48|23.49|23.41|23.48|23.42|23.42|23.41|23.51|23.51|23.4|23.5|23.69|23.2|23.49|22.9|22.9|23|22.9|23.13|23.14|23.13|23.3|23.39|23.4|23.4|23.5|23.51|23.51|23.73|23.5|23.7|23.7|23.8|24|25.15|25.17|25.22|25|24.8|25|25|25|25.15|24.8|24.99|25|25|25|25.22|25.2|25.29|25.33|25.25|25.29|25.3|25.25|25.06|25|25.4|25.38|25.01|25|24.95|25|24.9|25|25.1|25.26|25|25|24.51|24.6|24.5|24.79|24.67|24.78|24.1||24.18|24.13|24.1|24.2|23.99|23.66|23.7|23.71|23.57|||23.82|24|23.99|23.83|23.99|23.99|23.81|23.7|23.64|23.8|23.7|23.7|23.5|23.35|23|22.82|23|23.1|23|23.5|23.75|23.8|23.94|24|24|23.94|24|23.91|24|24|23.8|23.99|23.81|24|24.3|24.4|24.39|24.39|24.25|24.4|24.39|24.4|24.5|24.73|24.74|24.74|24.21|24.8
03711|17666|/equities/pcas|CACALL|19.5|19.2|19.22|19.3|19.26|19.56|19.52|19.52|19.26|19.02|19.54|19.58|19.6|19.2|19.5|19.1|19.02||18.12|18.3|18.1|||18.19|18.54|18.5|18.4|18.49|18.3|18.29|18.69|18.8|18.72|18.33|17.5|17.1|17.48|17.5|17.31|17.46|17.48|17.54|17.27|17.34|17.01|17.02|17.1|17.39|17.02||17.25||17.19|17.2|17.3|17.22|17.22|17|17|16.96|17.18|16.94|16.94|17.09|17.24|16.86|16.94|17.05|17.45|17.13|17.18|17.39|17.23|17.49|17.28|17.49|17.57|17.48|17.38|17.55|17.5|17.45|17.5|17.49|17.36|17.03|17.21|17.31|17.31|17.37|17.34|17.5|17.5|17.83|17.5|17.99|17.8|17.63|17.7|17.69|17.53|17.68|17.6|17.67|17.49|17.58|16.94|17.1||17|16.98|17.27|17.41|17.6|17.68|17.78|17.7|17.76|17.62|17.67|17.85|18.4|17.82|18.41|18.18|18.37|18.38|18.05|17.7|16.91|17.5|17.79|17.39|17|16.83|16.94|16.94|16.95|16.95|16.95|16.95|16.94|16.94|16.94|16.94|16.89|16.99|16.96|17.01|17|17|17|17|17.01|17|17|16.85|16.63|16.67|16.65|16.7|16.69|16.66|16.63|16.62|16.65|16.59|16.6|16.62|16.61|16.6|16.7|16.65|16.51|16.51|16.47|16.5|16.4|16.54|16.45|16.41|16.45||13.87|13.8|13.75|13.6|13.64|13.26|13.29|13.34|13.01||12.96|13|12.78|12.72|12.71|12.13|12.18|12.65|12.8|||13.3|13.37|13.68|13.94|13.4|13.42|13.44|13.54|13.75|13.7|13.76|13.6|13.72|13.7|13.74|13.3|13.3|13.6|13.78|13.5|13.7|13.48|13.5|13.6|13.6|13.77|13.9|13.79|13.82|14.05|14.26|13.89|13.55|13.39|13.9|13.99|13.71|14.3|13.8|13.7|13.5|13.5|13.62|13.57|13.22|13.43|13.63|13.74
03712|17846|/equities/perrier-industrie|CACALL|55|55|55.2|55.8|56.2|57|57|53.4|51.4|51.2|51|51.2|51.2|51.4|51.2|51.2|51||51.85|52.01|51|||50|50.24|50.09|50.09|50.51|50.43|51.4|51.4|51.39|51.39|51.5|51.6|51.4|51.48|51.16|50.7|50.97|50.24|50|50.24|50.79|50.79|50.78|50.78|52.03|51.07|50.5|50.29|49.99|50|50|49.8|50.29|48.2|48.1|48|47.9|47.96|48.5|48.53|48.64|48.55|48.55|48.56|48.7|48.56|48.5|48.45|48.5|48.5|48.54|48.54|48.8|48.5|48.88|49.1|48.82|49|49.25|49.5|48.93|48.2|47.05|47.04|47.05|47.4|48.5|48.2|48.65|47.8|47.35|47.15|46.88|46.84|46.83|46.81|46.83|46.83|46.82|46.82|46.82|47|47|47.11|47|47|46.99|47|47|47.3|47.8|48.15|48.21|48.34|48.34|48.71|49|50|48.43|48.25|48|47.8|47.81|48.95|46.65|46.45|46.34|46.5|45.75|45.69|45.6|46.44|47.09|46.95|47.2|47.44|47.45|47.48|47.34|47.19|47.1|47|46.88|47|47|47.01|47.5|47.59|47.5|47.49|47.5|47.7|47.7|48.53|48.56|48|47.01|46.51|46.3|46.09|45.65|46.7|46.8|48.5|47.24|46.9|47.89|45.8|45.3|45.3|45.37|45.6|45.95|46.25|46.48|46.48|46.42|46.47|46.5|46.66|47.99|48|48.04|48|47.71|47.9|43.5|43.68|43.93||43.75|43.69|43.99|44|44.2|42.5|43.8|43.8|43.8|||44.9|44.3|44.01|45.9|45.95|46.5|47|47.59|48.5|47.2|46.56|45.9|44.85|44.79|44.5|44|44.34|45|43.95|43.7|43.1|43.03|43.47|45|44.7|45|44.3|44.57|44.3|44.5|44.57|44.66|44.75|44.99|44.74|43.64|43.6|44.32|44.01|44.39|44.65|44.96|45.2|45|45.78|45.95|46.03|44.8
03713|17759|/equities/ffp|CACALL|104.6|104.6|102.6|102.6|102.8|104.2|104.6|105|103.2|102.6|102.4|103.6|102.6|101.6|100.8|98.9|100.4||100.3|99|98.45|||98.76|99.75|100.45|100.75|100.7|100.2|99.43|98.24|98|99.44|98|98.5|97.42|96.1|98.26|95.8|97.4|98|98.5|98.6|98.86|99.25|99.7|98.29|99|98.4|99.51|98.45|98.47|98.22|99.67|100.75|103.5|104|104.6|104.25|104|104.95|103.25|102.6|101.7|101.1|100.8|102.55|102.95|103.5|103.05|104|104.95|104.95|104.55|103.7|104.95|105.15|107|107.05|106.2|106.85|105.9|105|104|101.5|101.55|102|99.99|101|101.45|98|97.2|96.08|96|94.68|94.5|93.65|91.55|91.26|93.75|92|90.1|89.28|88.41|87|87.23|87.32|87.93|88.13|88.36|88.45|87.03|86.3|87.2|88.69|88.52|88.15|89.35|87.7|88.47|88.65|89.52|89.49|87.92|88.96|89.92|91|89.64|90.53|92.18|92.52|91|89.25|89.96|91.3|90.5|89.24|90.65|90.53|90.68|90.68|89.1|88.86|88.34|88.48|89.36|87.94|88.54|89.12|88.79|89.27|89.38|91.23|91.4|91.78|92|92.8|93.5|92.87|91.25|92.1|91|90.95|91.83|90.5|90.38|91.38|92.01|92.15|92|92.72|89.76|91|90.45|90.58|89.92|89.08|84.5|84.58|83.34|85.51|88.2|88.42|87.45|87.35|88.74|90|90.5|89.75|89.75|89.5|87.1||87.07|86.24|86.81|86.7|87.98|85.48|85.32|84.69|82.66|||85.9|86.62|86.2|86.87|87.25|88|88.5|88.2|89.85|90|89.88|90.72|89.75|89.12|90|89.42|89.01|90.99|90.5|90|88.61|88.62|88.15|86.8|87|87.15|87.75|87.9|88.67|86.99|86.77|84.11|82.65|82.6|82|84.5|85.28|86.5|85.21|84.76|86|85.14|84.78|82.45|80.82|79.99|79.99|80
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|45.8|45.5|45.5|45.9|46.95|47.8|47.65|46.05|46.7|46.8|46.8|46.9|46.95|47.05|47.3|46.4|45.3||43.95|44.27|43.5|||43.7|43.55|43.95|45.2|44.49|43.84|43.61|43.49|41.26|41.35|41.15|41.98|41.45|43|43.25|43.76|44.47|44.98|44.81|44.02|42.4|42.09|42.74|43.1|43.23|44|43.19|44.47|45.24|45.83|45.95|45.5|46.69|46.55|46.39|46.45|46.35|47.14|47.25|47.45|47.56|47.85|48.84|49|49.9|48.6|48.61|49.32|49.35|49.15|48.47|46.75|46.66|47.06|47.7|47.85|49.59|49.64|49.78|49.96|49.68|49.74|49.32|50.6|51.39|51.51|50|49.51|48.76|48.8|49|49.07|50|49.35|49.2|49.4|48.18|46.63|46.1|45.35|44.5|44.19|43.9|44.02|44.05|44.48|45.5|45.6|45.96|46|46.35|46.94|46.48|46.7|45.01|43.18|43.52|43.47|43.06|42.6|42.1|41.6|41.87|42.18|41.85|41.69|41|40.99|40.99|41|41.24|41.02|40.59|39.85|39.35|38.53|38.53|38.24|38.14|38.2|38.7|39.1|38.92|38.35|37.96|38.66|38.99|40.15|40|39.34|38|37.2|37.34|38.55|39.05|39.3|39.41|40|40.5|40.6|40.85|40.83|41.19|41.21|41|41.1|41|41.99|40.5|40.76|41.25|40.95|40.4|40.87|40.67|39.07|38.15|39.05|39.66|40.58|40.65|39.66|39.74|40.1|39.24|38.7|37.79|37.63|37.87||38.16|38.15|38.29|38.25|37.1|35.39|35.22|34.3|36.6|||37.05|38.55|38.85|38.5|37|36.8|36.5|36.15|36.18|36.25|36.25|36.47|35.51|35.12|35|34.97|34.92|34.92|34.7|34.39|34.18|34.14|34.15|33.97|34.7|34.68|33.56|32.9|33.69|34.14|34.05|35.2|35.23|35.45|35.7|35.28|35.29|35.78|35.83|35.6|35.8|35|33.99|34|33.9|33.4|33.52|34.29
03715|6947|/equities/pierre-vacances|CACALL|42.5|43.05|43.15|43.1|43.6|44.35|43.2|43.7|43.45|43.5|43.7|43.5|44|44.75|45.45|45.15|45.45||45.83|45.5|45|||45.49|44.18|43.8|44.3|44.44|44.39|44.01|44.48|44.82|45|44.7|44.95|45.2|45.68|46.25|46.37|46.42|45.02|46|45|44|44|42.8|42.8|42.2|42.5|41.98|41.5|41.88|42.25|43.75|44.76|45.25|46.27|47|46.13|46.4|46.11|45.9|45.81|45.2|46.17|46.16|46.75|46.57|47|47.16|47.61|47.95|48.1|47.94|47.5|46.9|47.11|47.45|48|45.79|45.91|45.39|45.23|45.5|45.4|44.8|44.64|44.9|45|44.8|44.75|45.34|45.5|45.39|45.03|45.51|46.5|44.33|44.25|44|44.45|44.9|45|44.55|44.37|44.59|44.14|44.1|44.88|44.94|44.99|44.5|44.99|45|45.25|44.7|44.17|44.02|43.73|45.01|45.68|46.43|47.5|47.74|47.56|47.68|47.4|47.25|47|46.6|45.4|45.18|45|45.5|47|47.01|46.45|46.09|46.51|46.44|48.04|48.5|49.11|49.06|49.95|49.52|49.55|49.84|49.25|50.01|50|50.22|49.99|48.46|48|48.2|48.5|49.25|50.98|50|51|50|50|50.9|51|49.91|49.99|50.05|49.88|49.1|46.62|47.99|48.01|49.5|48.7|48.1|47.8|46.76|46.3|46.35|45.7|46.97|46.36|47.05|47.11|47.13|46.31|44.78|45|44.84|44|43.1||42.79|41.7|41.6|41.81|42.2|40.91|42.15|44|43|||45|45|45|43.5|43.5|43.82|44.02|44|43.51|43.16|42.81|42.74|42.2|41.98|42.39|42.47|42.94|43.95|44.5|44.3|44.29|44.5|42.4|42.69|42.5|42.5|42.65|42.65|42.7|42.18|41.65|41.51|41.4|40.8|41.04|41.52|41.76|40.6|41.85|41.99|42.57|42.99|44.25|43.7|43.71|43.76|44.39|44.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|40.86|40.95|41.14|41.08|40.7|40.45|40.57|39.88|39.9|39.6|39.65|40.12|39.71|39.5|38.77|38.17|37.73||37.9|37.94|38.06|||38.08|38.05|37.48|37.32|37.02|36.6|36.39|35.88|35.55|35.66|35.7|35.6|35.69|36.07|36.4|35.93|36.38|35.82|35.94|35.62|35.55|35.65|35.4|35.35|35.11|34.68|34.63|33.73|34.1|34.22|34.84|35|35.77|36.1|36.72|36.55|36.45|36.4|35.8|35.7|35.99|35.88|35.44|35.6|35.7|35.69|35.51|36.35|36.12|36.21|36.3|36.53|36.59|36.52|36.3|36.31|36.33|36.3|36.05|36.16|36.2|35.85|35.74|35.75|35.87|35.97|35.75|34.98|35.15|35.13|35.09|34.7|34.07|34.19|33.91|33.44|33.12|33|32.76|32.56|32.38|31.84|31.78|31.55|31.99|32.22|32.36|32.62|32.53|32|32.17|32.61|32.87|32.44|32.53|32.34|32.68|32.52|32.78|32.66|32.65|32.59|32.54|32.67|32.5|32.57|33|33.16|32.81|32.9|32.99|33.42|33.3|32.77|32.91|32.75|32.63|32.41|32.09|32.05|31.8|31.75|31.66|31.88|32.29|31.93|32.01|32.53|32.55|33.5|33.27|33.37|32.7|32.7|32.85|32.8|32.65|32.83|33.17|32.97|33.1|32.8|33.05|32.97|33.42|33.66|33.53|33.08|34.06|33.98|34.13|34.09|34.05|34.15|34.09|34.45|33.82|34.8|35.19|35.3|35.41|35.73|36.1|35.9|36.24|36.49|35.85|35.45|36||35.91|35.87|35.8|35.65|34.6|33.59|34.16|33.65|33.31|||33.88|34.09|33.84|34.17|34.47|34.14|34.17|34.09|34.12|34.14|33.98|33.63|33.98|33.45|33.73|33.6|33.39|33.61|34.13|34.09|33.98|33.64|33.86|34.1|33.71|33.47|33.77|33.73|33.51|33.27|33.26|32.6|31.88|32|32.43|33.35|33.07|32.7|32.45|32.52|32.47|32.97|32.9|32.65|31.79|31.61|31.84|31.75
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|19.04|18.66|18.38|18.26|18.44|18.5|18.56|18.26|18.54|18.68|18.94|19|18.62|19.04|18.74|19.12|18.48||18.7|18.77|18.99|||19.95|20.14|20.43|21.5|23.7|23.14|23.15|23.15|23.07|23.18|22.99|22.47|22.01|21.94|22.04|22|21.92|22.03|22.2|22.25|23.02|22.7|22.7|22.42|22.05|22.18|21.61|21.27|22.12|22.18|22.53|22.68|23|23.05|21.8|21.9|21.55|21.86|21.99|21.87|22.15|22.34|22.13|22.52|22.82|22.98|23.5|24.1|24.15|24.08|24.05|23.7|23.89|23.17|23.63|23.08|22.11|22.05|22|21.63|21.43|21.34|21.05|20.82|21.31|21.49|21.5|21.41|21.48|21.44|21.3|21.82|22.06|21.98|21.47|21.97|22.4|21.4|21.54|21.94|22.22|21.37|21.14|21|20.91|21.54|21.75|21.79|21.26|21.5|22.05|22.16|22|21.89|21.49|21.63|22.08|21.7|21.59|21.9|22.38|22.56|22.8|22.17|21.71|22.57|23.43|23.55|24.5|23.8|24.05|23.89|24.47|24.57|25.16|25.29|24.9|24.72|25|24.91|25.29|25.41|25.35|25.37|25.21|24.96|24.84|25.15|24.4|25.06|25.75|25.64|25.2|25.71|25.61|24.64|24.88|25.03|24.4|22.47|20.95|21.14|21.42|21.1|21.29|21.2|21.48|21.28|21.65|22.03|22.02|22.48|22.3|23.2|23.63|23.09|21.98|22.06|23.7|22.94|21.95|21.9|22|21.48|21.63|21.91|21.85|21.6|20.75||20.23|20.12|20.02|19.93|19.25|17.77|18.23|18.25|17.8|||18.51|19|18.69|19.02|19.28|19.38|19.63|19.5|19.57|19.57|19.81|19.68|19.79|19.62|19.58|18.88|18.75|19.05|19.05|18.56|18.49|18.7|18.5|18.73|18.8|18.89|18.75|18.92|18.9|18.76|18.73|18.34|18.31|18.9|18.36|18.67|18.94|19|18.64|18.76|19.09|18.75|18.45|18|18|17.88|17.55|17.56
03718|945688|/equities/poxel-sa|CACALL|6.79|6.88|6.99|6.77|6.83|6.97|7.19|7.23|7.2|7.12|6.9|6.99|7.3|6.67|6.74|6.74|6.71||6.57|6.62|6.59|||6.45|6.49|6.6|6.65|6.64|6.55|6.51|6.54|6.65|6.66|6.42|6.52|6.75|6.73|6.81|6.76|6.93|6.94|6.75|6.5|6.62|6.75|6.84|6.67|6.66|6.62|6.48|6.34|6.4|6.49|6.55|6.74|6.99|6.95|7.15|6.98|6.99|7.05|7.15|7.55|5.39|5.29|5.28|5.38|5.3|5.47|5.43|5.58|5.58|5.68|5.68|5.63|5.76|5.62|6.01|6.3|5.47|5.31|5.33|5.35|5.27|5.27|5.31|5.31|5.45|5.53|5.73|5.76|5.77|5.81|5.75|5.83|6.04|5.93|5.93|5.92|6.02|5.81|5.77|5.7|5.79|5.78|5.72|5.78|6.01|6.15|6.31|6.09|6.03|5.92|5.84|5.91|5.98|5.95|5.83|5.76|5.85|6.11|6.26|5.95|5.84|5.7|5.8|5.89|5.76|5.87|5.88|6.09|6.13|6.19|6.19|6.16|6.04|6.08|6.21|6.31|6.31|6.45|6.51|6.62|6.68|6.66|6.78|6.95|6.49|6.44|6.61|6.58|6.72|6.82|6.94|7.1|7.11|7.03|7.21|7.24|7.25|7.44|7.47|7.53|7.52|7.62|7.48|7.37|7.35|7.4|7.28|7.4|7.62|7.71|7.54|7.1|7.26|7.77|8.11|8.2|8.21|8.18|8.42|8|7.84|8.33|8.45|8.15|8.24|7.85|8.3|6.52|6.7||5.97|5.88|5.79|5.68|5.32|5.1|5.2|5.14|5.33|||5.53|5.56|5.59|5.71|5.49|5.58|5.6|5.4|5.49|5.6|5.66|5.65|5.7|5.76|5.85|5.91|5.93|6.02|5.88|5.95|5.9|5.86|5.99|6.02|5.85|5.87|5.81|5.84|6.24|5.12|4.99|5.22|5.27|5.22|5.18|5.4|5.2|5.17|5.28|5.31|5.4|5.39|5.5|5.68|5.53|5.31|5.55|6.13
03719|17849|/equities/precia|CACALL|220|220|220|220|220|220|220|220|226|224|224|226|226|224|226|228|220||219|219|218.9|||219|216|220|219|220|217.9|220|220|220|210.26|219.89|220|215|214.98|214.97|214.97|209.98|207|207|206.99|209.96|209.99|209.99|209.19|203.51|209.99|209.98|210|210|214|213.95|213.02|213.95|213.95|213.95|213.95|213.85|213.99|213.95|213.5|213.99|214|214|214|214|216.98|217|217|215|215|212|211.5|212|213||213|213|212|212|209.5|209.49|214.99|209|208.5|208.8|210|215||214.95|214|206.53|212|||214|212.99|214|210.79|212|206.53|214|209.99|210|210|210|210|210|212|206|213|||214|210|209.98||210|210|209.99|205.12|210||205|205.06|205.01||210|210|206.02|206.16|209.5|210||209.5|209.49|207|207|207|207.11|207.1|214.99|214.99|214.99|207.82|212.01|218.47|220|200.01|200.29|190|190|190|185|184.5|184.5|185|184.95|185|182.05|184|184|183|184|180.3|184.95|184.99|184.5|180||174.9|174.99|175|175|176|177|176|175|174.99|176|173.99|173.01|174|174|174|174|178.99|176.01|173.2|174||173|174|173.99|175|175|170.02|173|173|173|||175.01|175.01|175|175|176|176|175.04|175.03|175|174|173||173.99|174.39||174.45|||173|170.01|171|171|171.01||174.41|175|175||173||170.7||170.68|175.9|175.9|176|176|176|175|173.99|171|173.89|170|164.99|163.8|165|164.88|164.99
03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16||0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|||0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11
03721|1009128|/equities/prodways-sas|CACALL|5.11|5.04|5.08|5.08|5.04|5.02|5.07|5.07|4.93|4.92|4.85|4.77|4.7|4.74|4.75|4.76|4.69||4.76|4.52|4.41|||4.3|4.45|4.55|4.66|4.8|4.75|4.92|4.88|4.84|4.84|4.77|4.77|4.74|4.8|4.9|4.97|5|5.15|5.18|5.2|5.24|5.18|5.2|5.15|5.03|4.88|5|5.1|5.07|4.96|5.23|5.37|5.45|5.49|5.58|5.57|5.61|5.59|5.6|5.62|5.65|6.14|5.93|5.91|5.89|5.9|5.84|6.01|6.03|6|5.92|5.97|6.07|6.19|6.05|6.03|6.05|5.94|5.86|5.88|5.86|5.86|5.73|5.77|5.84|5.8|5.76|5.68|5.6|5.64|5.8|5.77|5.65|5.74|5.52|5.41|5.44|5.44|5.39|5.34|5.45|5.37|5.36|5.37|5.5|5.53|5.48|5.49|5.38|5.25|5.28|5.23|5.28|5.3|5.28|5.33|5.32|5.31|5.25|5.3|5.29|5.3|5.3|5.35|5.29|5.25|5.1|5.4|5.5|5.62|5.8|5.88|5.97|5.93|5.93|5.95|6.03|5.96|5.96|5.95|5.87|5.99|6.02|6.05|6.06|6.1|6.1|6.2|6.38|6.52|6.76|6.87|6.84|6.95|6.9|6.91|6.95|6.84|6.72|6.79|6.86|6.52|6.87|6.29|5.98|5.98|6.16|6.38|6.83|6.99|6.88|7|7.06|7.01|6.65|6.02|5.7|5.52|5.32|5.32|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.75|0.742|0.739|0.739|0.758|0.76|0.767|0.765|0.772|0.77|0.78|0.75|0.75|0.748|0.712|0.705|0.701||0.71|0.69|0.68|||0.67|0.68|0.69|0.71|0.71|0.69|0.7|0.69|0.7|0.68|0.69|0.69|0.69|0.71|0.71|0.72|0.71|0.73|0.73|0.7|0.75|0.75|0.71|0.7|0.69|0.71|0.74|0.75|0.81|0.8|0.8|0.8|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.83|0.82|0.82|0.82|0.82|0.85|0.85|0.85|0.84|0.82|0.81|0.81|0.83|0.82|0.84|0.83|0.83|0.85|0.86|0.86|0.87|0.95|0.95|0.93|0.92|0.92|0.9|0.9|0.89|0.88|0.89|0.89|0.9|0.9|0.91|0.89|0.9|0.91|0.91|0.91|0.86|0.87|0.88|0.87|0.86|0.87|0.88|0.86|0.84|0.85|0.85|0.85|0.87|0.87|0.88|0.87|0.86|0.87|0.88|0.89|0.89|0.89|0.86|0.86|0.86|0.88|0.89|0.89|0.89|0.87|0.87|0.87|0.89|0.9|0.9|0.9|0.86|0.87|0.85|0.87|0.87|0.88|0.89|0.91|0.91|0.91|0.92|0.94|0.92|0.9|0.89|0.9|0.93|0.92|0.91|0.88|0.89|0.88|0.91|0.89|0.91|0.91|0.94|0.94|0.93|0.95|0.95|0.94|0.98|0.98|0.93|0.92|0.92|0.89|0.9|0.89|0.88|0.87|0.85|0.92|0.93|0.91|0.94|0.9|0.91|0.92|0.89|0.89|0.84|0.86||0.89|0.89|0.83|0.81|0.81|0.79|0.78|0.75|0.75|||0.79|0.82|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.8|0.81|0.81|0.78|0.79|0.81|0.81|0.81|0.81|0.81|0.83|0.84|0.83|0.85|0.83|0.85|0.81|0.86|0.88|0.87|0.82|0.83|0.84|0.79|0.85|0.89|0.86|0.92|0.96|1.02|1|1|1.03|0.99|1.01|1.03
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|25.94|26.62|26.72|26.78|26.62|26.08|26.86|26.46|25.76|24.5|24.8|24.82|24.84|24.08|24.08|24.12|24.06||24|24|23.88|||23.87|23.92|23.73|24.15|24|23.45|23.55|23.54|23.78|23.89|23.88|23.7|23.41|24|27.93|27.13|27.98|27.18|27.54|27.61|27.49|28.03|28.47|29.77|29.18|29.38|28.01|27.76|29.36|29.54|29.78|30.3|30.32|30.86|31.6|31.9|31.67|31.96|31.64|32.04|32|31.98|31.84|32.82|33.54|33.31|33.06|34.15|33.2|33.21|32.81|32.92|32.94|33.41|34.37|34.3|34.41|33.78|33.36|33|32.88|33.62|35.05|32.86|32.58|33.03|32.71|32.93|33.05|33.35|32.87|33.4|33.97|34.61|34.48|34.44|34.68|34.71|35.81|35.95|36.45|36.51|35.53|35.46|36.38|36.55|36.79|37.05|37.33|37.15|37|37.64|38.22|37.46|37.51|36.96|37.58|37.93|38.85|38.23|38.24|37.64|38.1|38.9|38.72|38.8|40.26|40.55|40.03|40.3|40.2|40.24|40.74|39.09|39.13|40|40.21|39.6|39.36|38.98|38.79|38.86|39.18|39.26|39.95|40.65|40.86|40.91|40.87|41.14|41.14|40.71|40.5|39.91|40.27|40.37|38.43|39.73|40.01|39.39|40.5|40.25|40.2|39.92|40|39.67|40.33|39.65|39.19|39.11|39.29|39.19|38.98|38.57|37.92|38.36|38.13|38.75|39|38.88|38.4|38.48|38.54|38.5|37.09|37.42|37.4|36.95|36.8||37.23|37.3|37.24|37.48|37.18|37|37.48|37.19|36.78|||37.03|36.86|36.44|36.77|36.55|36.4|36.91|36.21|36.25|35.99|35.8|34.22|30.5|30|30.06|29.9|29.34|29.7|29.67|30.19|29.35|29.32|28.68|28.95|29.05|28.7|28.95|28.91|28.57|28.88|29.05|29.2|28.43|28.17|28.04|28.76|28.85|29.15|28.66|28.79|29.24|29.28|28.57|28.5|28.35|28.32|29|29.45
03724|6996|/equities/rallye|CACALL|14.9|14.86|14.85|14.61|14.68|14.63|15.18|15.17|15.07|14.94|15.33|15.64|15.85|16.11|15.98|15.57|15.25||14.83|14.83|14.7|||14.54|14.75|14.56|14.6|14.6|14.58|14.6|14.7|15.05|15.01|15.14|15.23|15.16|15.26|14.92|15.12|15.19|15.08|14.67|14.51|14.43|14.44|14.37|13.99|13.96|14.08|14.11|14.03|14.32|14.24|14.4|14.61|14.61|14.4|14.46|14.48|14.61|14.6|14.68|14.92|14.93|15|15|15.22|15.5|15.71|15.7|15.8|15.8|15.55|15.55|15.55|15.77|15.87|15.64|15.97|16.15|16.14|16.48|15.77|15.68|15.77|15.83|15.95|15.59|15.55|15.49|15.55|15.7|15.55|15.52|15.55|15.58|15.63|15.73|15.56|15.65|15.57|15.48|15.5|15.53|15.39|15.73|15.49|15.82|16.06|16.27|16.41|16.41|16.11|16.11|16.3|16.4|16.49|16.66|16.64|17.12|17.28|17.71|17.98|18.14|18.12|18.02|18.29|17.95|18|18.04|18.53|18.16|18.3|18.32|18.63|18.77|18.59|18.68|18.38|17.98|17.6|17.54|17.49|17.52|18|18|18.13|18.2|18.03|18.22|18.45|18.55|18.6|18.35|18.19|18.29|18.5|18.58|18.21|18.5|18.93|19.08|18.95|19.2|19.26|19.24|19.29|19.44|19.2|19.33|19|19.34|19.34|19.46|19.34|19.2|19.41|19.48|19.56|19.41|21.77|21.79|21.59|21.06|21|21.25|21.12|20.95|21.01|20.84|20.71|20.88||20.06|19.96|20.04|20|20|19.25|19.36|19.15|18.69|||19.39|19.52|19.59|19.59|19.6|19.52|19.4|19.02|19.14|18.98|18.87|18.7|18.7|18.34|18.47|18.2|18.86|19.22|19.14|19.16|19|18.91|19.24|18.97|18.82|18.75|18.8|19.71|21.6|21.3|21.47|21.61|21.45|21.4|21.58|22.33|22.31|22.34|22.05|22|22.3|22.04|22|21.93|21.45|21|20.27|20.56
03725|7659|/equities/general-sante|CACALL||15.404|15.404|15.404|15.218|15.125|15.033|15.033|14.661|14.754|14.847|14.569|14.476|14.29|14.476||14.661||14.615|14.197|13.993|||13.993|13.91|13.817|13.817|13.464|13.798|13.817|13.715|13.455|13.687|13.566|13.808||13.845|13.826||14.012|||14.095|14.29|14.3|14.151|14.16|14.012|14.012|14.309|14.012|13.919|14.281|14.3|14.309|14.012|14.012|14.086|14.16|14.105||14.318|14.095|13.984|13.993|13.993|14.327|14.337||13.984|14.244|14.318|14.327||14.337|14.142||14.142|14.383|14.364|14.364|14.355|13.891|14.364|14.355|13.975||14.383|14.374|||14.374|14.476|14.012|14.105|14.383|14.466|14.457|14.708||14.197|14.244|14.197|14.661|14.661|14.466|13.873|14.16|14.17|14.179||14.142|14.16|14.188|13.919|||||13.928|13.733|13.91|14.318|14.355|||14.448|13.938|14.448|14.476|14.42|14.55|14.003|14.383|14.281||14.272|14.513||14.606|14.476|14.661|14.569|14.402|14.801|14.958|14.847|14.661|14.661|14.429|14.244|14.235|14.383|14.383|14.476|14.244|14.244|14.244|13.947|13.947|14.105|14.105|14.105|13.938|14.123|14.281||14.281|13.947|14.16|14.077|14.281|14.281|14.244|14.337|13.919|13.733|13.604|13.826|13.715|13.724||13.418|13.733|13.715|13.706||13.631|13.641||13.474|13.817|||13.817|13.882|13.548|13.594||13.362|13.437|13.362|||13.455||13.409|13.344|13.362|13.362|13.344|13.529|13.548|13.566|13.594|13.641|13.78|13.733||13.687|13.78|13.464|13.502||13.474|13.817|13.502|13.817|13.548|13.641|13.826|13.919|13.919|13.91|13.91|13.724|13.733|13.826|15.19|15.2|14.85|15.06||15.2|14.72|15|15.1|14.9|14.66|14.7|15|15.2
03726|7079|/equities/recylex|CACALL|13.94|13.61|13.32|13.6|13.62|13.77|13.98|14.07|13.87|13.31|13.75|14.44|14.95|14.9|14.94|15.16|13.8||13.03|13.02|12.9|||12.91|12.97|12.89|12.68|12.75|12.68|12.79|12.8|12.68|12.8|12.81|12.79|12.71|12.59|12.78|12.85|12.53|12.65|13.04|12.96|13.5|13.85|13.86|13.62|12.06|12.25|12.68|12.22|12.73|12.71|13.2|14.25|14.79|14.09|14.15|14.44|14.57|14.9|14.1|14.94|15.38|15.25|14.82|15.6|15.56|15.61|15.03|13.86|12.92|13.49|12.46|12.87|11.4|10.5|10.01|10.08|9.7|9.42|9.17|9.23|9.12|9.13|9.2|9.16|9.22|9.17|9.17|9.17|9.3|9.31|9.6|9.66|9.2|9.41|9.52|9.69|10.95|11.25|10.5|10.36|10.12|9.2|9.25|9|9.23|9.18|9.24|9.35|9.5|9.47|9.37|9.38|9.58|9.34|9.31|9.15|9.79|9.87|9.8|9.62|9.34|9.2|9.26|9.23|9.27|9.72|9.42|9.38|9.47|9.46|9.34|9.85|9.94|9.92|10.3|9.34|9.4|9.62|9.44|9.75|7.73|7.92|8.02|8.29|8.41|8.15|8.62|8.91|8.85|9|8.98|9.26|9.45|9.59|9.65|9.03|9.03|9.08|8.85|9.24|9.76|9.33|8.41|10.5|11.45|10.41|9.27|7.82|7.38|7.25|7.09|6.75|6.2|5.26|4.04|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.61|3.64
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|105.6|107.6|107.8|108|110.6|112.2|111.4|112|113.3|111.7|112.3|113.8|113.4|112.6|112.5|115.8|115||115.5|115.65|116.75|||115.75|115.7|115.4|116.75|118.7|115.45|116.1|117.8|116.5|116.4|116.35|116.65|116.3|112.1|110.9|110.5|111.8|110.55|111.05|110.95|110.9|109.4|111.3|111.4|110.55|110.6|110.4|110.05|111.35|111.1|111.25|110.35|112.35|112.85|113.4|113.25|111.2|111.75|111.5|111.5|111.45|108.6|106.3|107.5|107.75|107|106.65|107.15|106.1|107.5|109|108.9|109.1|107.95|105.7|105.4|104.55|103.05|103.9|101.85|100.2|99.2|98.6|98.93|98.21|97.16|97.25|97.69|97.56|97.68|97.8|99.28|99.31|100.05|99.37|97.59|96.45|95.7|95.61|95|94.84|95.93|95.64|95.01|96.74|96.9|97.34|97.16|97|96.6|96.71|98.5|97.35|96.52|95.87|94.75|95.82|97.48|98.96|98.32|98.53|97.46|96.81|96.51|97.27|98.67|98.91|99.72|98.65|97.97|100.75|101.3|103.7|102.85|103|102.65|101.75|100.5|98.28|99.62|100.1|100.05|101.7|101.4|102.7|102.25|101.85|103.75|105.25|105.35|103.6|104|104.4|105.25|104.65|104.5|102.2|102.75|103|99.43|101.6|100.4|97.27|97.27|98.39|98.32|98.21|97.48|97.68|97.47|97.14|97.09|96.88|95.89|95.52|95.19|93.21|94.73|96.29|96.45|95.84|94.59|94.94|95.38|94.69|97|94.97|93.73|93.98||92.62|92.54|91.73|91.61|91.84|90.3|91.28|92.96|92.24|||94.49|93|93.26|91.98|91.34|91.46|91.9|91.49|91.3|91.77|88.87|88.72|89.75|88.99|89.02|88.5|88.08|88.15|88.77|88.95|87.3|86.12|85.58|84.62|84.14|83.21|83.01|82.82|83.78|84.11|84.23|84.41|83.85|84.84|84.39|85.98|85.71|85.94|86.67|86.63|85.32|84.98|84.23|85.03|84.25|84.83|85.51|85.27
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.92|14.81|14.83|14.69|14.74|15.06|15.18|15.05|15.14|14.9|15.23|15.49|15.38|15.4|15.49|15.07|15.03||15.12|15.19|15.14|||15.04|15.11|15.21|15.29|15.15|15.12|15.33|15.36|15.39|15.51|15.26|15.12|15.19|15.22|15.56|15.37|15.49|15.53|15.25|15.05|14.97|15.08|15.05|14.98|14.98|15|15.11|14.96|15|15.07|15.27|15.31|15.32|15.2|15.18|15.37|15.29|15.32|15.32|15.26|15.06|14.71|14.53|14.75|14.79|14.71|14.66|14.71|14.41|14.46|14.54|14.21|14.22|14.36|14.28|14|14.12|14.54|14.57|14.47|14.64|14.52|14.45|14.16|14.32|14.2|14.25|14.15|14.15|14.01|13.73|13.64|13.6|13.62|13.12|12.99|12.7|13.25|13.46|12.89|12.64|12.55|12.38|12.18|12.46|12.69|12.79|12.93|12.78|12.62|12.93|13.01|13.26|12.71|12.56|12.57|12.74|12.78|13.04|12.95|13.13|13.12|12.99|13.32|13.38|13.64|13.71|13.85|13.93|13.92|13.58|13.81|13.86|13.9|13.97|14.06|14.08|14.05|13.9|13.7|13.86|13.91|14.29|14.68|14.46|14.32|14.3|14.41|14.36|14.57|14.59|14.4|14.39|14.5|14.57|14.49|14.7|14.95|14.96|14.63|14.88|15.18|15.36|15.34|15.74|15.96|15.9|15.68|15.68|15.55|15.51|15.45|15.62|15.79|15.22|15.24|15.22|15.22|15.38|15.56|15.54|15.39|15.65|15.96|15.99|16.39|16.24|16.05|16.4||16.4|16.93|17.11|16.8|16.84|16|16.19|15.93|15.76|||15.93|15.81|16.11|16.29|16.52|16.66|16.77|16.38|16.61|17.02|17|16.78|16.66|16.34|16.49|16.5|16.18|16.44|16.45|16.43|16.35|16.16|15.97|15.79|15.66|15.61|15.49|15.02|15.09|15.28|15.32|15.37|15.27|15.32|14.96|15.2|15.48|15.84|15.73|15.8|16.32|16.57|16.55|16.75|15.96|15.79|15.62|15.62
03729|7305|/equities/robertet|CACALL|425|427|421|407|411|412|408|412|416|417|422|414|422|421|420|415|412||408|406|403.98|||402.99|402|402|400.51|401.94|402.98|397.8|401|397|400.99|400|404|402|402.5|400.02|404|402.5|400.31|402.49|402.7|403.23|401.5|398|403.28|403.99|400|399.49|399.94|397|398.99|400.99|396.12|399.5|398.49|395.51|395.99|398.5|403.99|401.45|401.49|401.23|401.1|401.76|403|401.31|402|400.2|405.95|402.06|400.01|396.1|400|403.36|406.84|407|405|404.83|407|402.5|399.5|393.2|393.06|390.71|395.79|390.01|393.5|393.4|386.09|383|387.07|386.01|391.99|391|390|400|387|387|390|395.98|391|397|394.93|395.74|397.99|397.99|398.02|399.24|403.93|400.99|402|403.8|403.4|403.2|405.99|403.99|403.39|403.39|403.5|404.1|404|403.4|404|404.15|403|405|405|408.95|409.5|405|405.99|407.5|407.5|408|407|407|411|408|407|408|410|408.99|408|407.5|410|409|404|403|409.5|408.89|401.35|400|397.5|397.02|395|394.7|390|388|390.2|391.5|393|390.01|386.77|385|386|386.76|389.93|386|386|386.96|385|382|382|382|383.23|385.99|388.9|383.89|386.99|390|391.89|384.77|385.3|393.95|375.99|374.5|370|362.5|359.99|352.91||352|350.06|350.5|349.5|351|348.51|348.5|348.5|350|||349.5|348.26|347.01|348|343.7|349.97|349.99|347.59|350|350|353|356|356|345.24|359|360.58|362.98|361.99|365|364.44|365|367.99|363.01|363.1|364.01|368.64|361.01|362.11|365|364.99|367.99|365|362.88|364|362.11|360.02|365|368|367|363.99|364.97|367.97|363.5|362.78|363.34|363.23|370|369
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|31.7|31.5|30.85|30.85|30.75|30.65|30.5|30.4|30.35|30.9|31.6|31.5|31.2|30.6|30.65|30.8|30.8||30.535|30.6|30.23|||30.325|30.16|30.2|30.555|30.79|30.75|30.615|31.555|31.37|31.41|31.28|31.57|32.32|31.55|31.62|31.415|31.75|31.205|31.2|30.625|30.72|30.72|30.8|30.96|31.245|31|30.875|30.45|30.45|30.335|30.905|30.9|31.125|31.06|31.08|30.93|30.89|30.84|30.825|30.335|30.225|30|30.645|30.565|30.5|30.5|30.57|30.94|30.755|30.55|31|30.89|31.75|32.25|32.1|32|31.78|31.24|31.075|30.63|32|31.14|31.14|31.14|31.47|30.745|30.745|31.175|30.66|30.66|30.335|30.06|30.08|30.045|29.75|29.73|29.845|29.905|29.92|29.85|30|30.2|30.21|29.425|30.15|29.98|29.8|30.24|30.47|31.13|31.195|31.2|31.36|31.2|31.2|30.15|31|31.28|31.585|31.44|31.625|31.575|31.5|31.18|31.4|30.995|30.8|31|31|31.2|31.035|31.3|31.37|31.375|31.8|31.795|31.7|31.8|31.89|31.89|32.005|32.14|32.15|32|32|31.96|32.045|32.14|31.9|31.85|31.505|31.64|31.64|31.64|31.99|30.61|28.8|28|27.81|27.975|27.94|27.9|27.855|28|28|28.14|28.15|28.26|28.28|28.21|28.1|28.09|28|28|27.585|27.7|27.75|27.525|27.89|27.6|27.845|28|28.8|28.8|28.85|28.9|28.53|28|28.555||28.5|28.54|28.1|28.06|27.15|27.09|26.815|26.55|26.515|||26.52|26.605|26.605|26.895|26.8|26.8|26.66|26.7|26.7|26.865|26.865|26.865|26.43|26.25|26.25|26.25|26.285|26.11|26.15|26.15|26.36|25.58|25.6|25.7|25.805|25.66|25.75|25.75|25.955|26|25.97|25.97|25.96|26.25|26.28|26.88|26.88|27.35|27.345|27.395|27.96|27.205|27.15|26.77|26.75|26.95|26.48|26.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.4|60.7|60.3|60.1|59.45|58.65|58.45|58.15|58.2|58.65|59|59.9|60|59.85|59.54|59.15|58.9||58.98|58.87|58.93|||58.37|58.2|58.5|58.69|59|58.7|58.58|58.61|58.8|58.61|58.94|59.4|59.38|59.62|59.82|59.15|59.76|59.68|59.36|59.47|59.86|59.55|59.11|58.4|57.75|57.6|57.34|56.88|57.98|56.71|55.91|54.14|54.55|54.14|54.21|54.47|53.93|53.86|53.88|53.82|53.49|53.29|52.93|53.4|53.84|53.77|53.89|54.18|53.8|53.92|54.37|54.46|53.44|53.2|53.32|52.9|53.78|53.11|53.29|53.71|53.93|52.6|52.09|52.06|51.86|51.98|51.84|52.13|52.03|52.12|51.7|52.46|52.75|53.77|53.49|53.93|56.26|56.02|55.76|56.07|55|54.61|54.55|54.45|54.68|55|55.36|55.29|55.49|55|55.51|55.51|55.42|54.87|54.46|53.29|54.11|54.32|54.62|54.4|54.4|54.58|54.59|54.83|53.76|55.24|54.27|54.33|54.15|53.73|53.88|52.05|51.67|50.7|50.6|50.45|50|49.77|48.95|49.13|48.68|48.5|49.44|49.26|49.8|49.62|49.59|50.85|51.45|51.83|51.5|51.52|51.42|51.8|51.6|51.27|50.17|50.5|50.3|50.45|52|52.65|52.88|52.33|52.05|52.48|51.98|51.58|51.83|51.67|52.05|52|52.17|52.25|52.17|51.55|50.33|51.12|51.42|51.7|52.17|51.9|52.48|49.34|49.1|49.37|48.34|47.17|47.31||46.64|46.4|46.12|46|46.47|45.13|44.93|45.11|44.99|||45.59|45.91|44.8|45.75|45.98|45.73|45.66|45.52|45.69|45.94|45.37|44.65|44.95|45.31|45.45|45.85|45.88|45.78|45.91|45.72|46.05|45.07|44.51|44.58|44.59|44.88|44.68|44.34|44.56|44.43|44.47|44.34|44.25|43.72|43.3|43.5|43.04|42.33|40.48|40.51|40.66|41|40.79|40.8|40.68|40.8|40.71|40.45
03733|17857|/equities/sabeton|CACALL|25.4|25.4||25.4||25.2|25|25.6|||25||||24.8|25|||24.89|24.2|24.98|||24||24|24|24.94|24.5|24.5|24.5|24.5||24.51|24.85||24.51|25|24.99||24.8|24.49|24.49||||23.3|||23.14|23.1|||23|23.3|23.22|24.8|24.8|24.8|24|24.8|24.7|24|24.37|23.86|23.86||24|23.86|23.86||23.86|23.85|23.85|23.8||23.48|||23.48|||23|23|23|23.01||23|23.05|23.05|23|23|23||23.03|23||||23|23|23|||22.41|22.41|22.36||23||||23|22.55||22.69||23|||||23.01||23.78|23.02|22.82|23||23|23|23.45|23.45||||23.79|23.28||22.5||23.15|22.93|22.06|22.4|22.73|22.09|22.99|22|21.9|21.9|22.2|21.75||21.05|21.35|21.51|21.85||21.85|22|22.22|22.49|22.5|22|22.86|21.8|||21.5||21.9|22|22|22.9||22.9||22.9|23.05|22||21.49||21.3|21.3|21.3||20.51|20.56||20.61||21.29|21.3||21.3|20.5|20|19.42||20|||20.8|20.8|19.98|19.51||19.51||20.5|20.8|20|20.35|20.8|20.4|20.3|19.5|19.3|20|19.5|19.48|19.2|19.2|19.2|19.1|18.8|18.8|||18.8|19.4||19.25||19.4|18.87|18.56|18.6||18.55|18.55|18.51|18.5|||18.6|18.5|18.5|18.8|18.5
03734|7538|/equities/samse|CACALL|174|174|174|173|173|173|173|173|172|173|173|175|174|174|174|172|171||171.15|169.99|169.98|||169.99|170|168.99|169|169|166.45|166|165.8|164.25|164.05|164|163.25|163.22|163.01|163|162.85|162.84|162.84|162.84|162.4|162.2|162.1|162.1|162|162|162.1|162|160.3|160|159.5|159.56|158.1|158.05|157.85|157.2|157.21|157.2|157.2|157.09|157.2|157.19|157.19|157.2|157.2|157.18|156.87|156.88|156.82|156|155.03|154.9|154.79|154.99|155.01|155.01|154.88|156|155.68|155.2|155.29|155.5|155.5|156|157.25|157.39|157.8|158.47|158.46|158.45|158.45|157.99|157.74|156.95|156.5|156.22|156.06|156|155.2|155.5|153.05|149.6|148.51|148.51|148.5|148.5|148.5|148.46|148|148|147.83|148.45|148.45|148.45|147.8|147.8|147.25|147.25|147.25|146.99|148.11|148.1|148.2|148.2|148.19|148.19|148.1|148.2|148|147.5|147.1|147.1|147.1|147.1|147.1|147.08|147.08|147.08|147.07|147.07|147.06|147|147.06|146.92|146.92|146.91|146.91|146.91|146.91|146.9|146.9|147|147|147|147.5|147.5|148.26|148|146.95|146.84|149.01|149.01|149.01|149|148.9|148.85|148.7|148.3|148.12|148.15|148.12|148.12|148.12|148.11|148|148|148|148.15|148.15|148|147.05|148.01|148|146|147|145|139.3|140|139.26|139.25||139.26|137|139|141.19|142.14|144|146.15|146.15|147|||148.7|148.75|148.75|148.71|148.75|148.75|148.75|148.75|148.76|148.75|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.71|148.41|148.4|148.4|148.71|148.64|148.64|148.63|148.7|148.49|148.49|148.5|148.5|148.49|148.49|148.49|148.47|148.45|148.15|148.15|148.29|148.22|148.22|148.36|148.36|148.36|148.36
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|65.8|64.35|64.9|65.3|64.25|64.6|65.25|65|65.4|64.65|63.4|64.85|63.35|63.05|62.9|61.7|60.35||60.29|59.81|59.7|||60.03|59.5|59.35|59.81|60|60.02|60.53|60.4|60.18|59.8|60.5|60.06|60.1|60.1|60.2|59.88|60.1|59.58|60|59.76|59.83|59.95|60.1|58.74|57.74|57.1|56.76|55.76|56.24|56.65|56.29|55.87|57|59.1|59.25|59.35|58.79|58.6|58.51|58.61|58.39|56.95|55.94|53.99|53.6|53.2|53|52.04|51.5|58.87|59.6|59.12|58.31|57.81|57.67|58.63|58.7|59.8|59.1|59.45|58.6|59.55|60.3|61.5|61.99|61.5|61.76|62.76|63.24|62.88|62.67|62.75|62.48|62.78|63.34|62.7|62.74|62.23|62.27|61.87|62.03|61.55|61.3|60.49|61.16|62|61.89|62.29|63.2|62.08|62.71|63.15|62.54|62.45|61.91|61.35|61.1|61.36|61.71|61.2|61.23|60.49|61.09|60.63|60.22|60.51|59.74|58.89|58.91|59.16|61.8|67.1|68.31|67.54|67.96|68.53|68.04|67.89|66.97|67.01|67.78|67.18|68.57|67.23|68.32|67.9|67.42|69.14|70.31|71.91|71.7|72.17|71.38|72.49|71.17|70.6|71.04|70.86|70.81|70.08|70.74|71.28|71|71.24|71.8|71.9|71.19|70.04|69.42|68.86|68.42|67.94|67.42|68.44|67.46|67.49|66.39|67.02|66.26|65.9|65.98|65.21|65.11|64.5|63.72|63.55|63.2|62.19|62.93||61.57|60.87|59.56|59.9|62.35|61.97|61.84|60.69|60.21|||60.12|59.63|59.26|59.57|59.07|58.85|58.59|58|58.48|63.15|62.24|62.25|62.53|62.17|62.62|62.59|62.63|62.63|63.55|62.45|63|63.49|63.6|62.09|62|61.01|60.97|60|59.89|60.39|59.79|60.77|60.17|60.2|58.54|59.26|59.79|59.6|58.65|58.79|58.3|58.58|58|58.38|58.69|58.13|57.71|58
03736|7004|/equities/bongrain|CACALL|81|80.4|80.6|81|81.4|81.6|82.2|82.2|82|81|81.6|81.8|81|81|79.4|79.4|79.4||80.72|80.31|82|||80.49|78.5|78|78.3|78.3|78|78.25|78.24|76.6|78|80.05|80.48|80.2|80.2|80.2|80|80.5|80.5|80.19|80.16|80.51|80.52|80.52|80.51|80|80.5|80.54|80|80.6|80.6|80.85|80.9|80.9|81.55|81.12|81.12|82.07|82.07|82|82.5|82.5|83.13|83.6|83|82.35|80.88|80.89|80.4|80.21|79.55|79.95|79.15|79.02|78.81|79.51|80.58|80.7|82.16|82.33|81|81|79.76|79.51|78.7|78.8|79.12|79.35|79.35|79.97|79.01|79.6|80.51|81.51|82.01|82.6|84|83.61|83.15|83.15|83.97|85.02|84.52|85.01|85.01|84|84|84|84.01|84.43|85|84.2|84.15|84.52|84.8|84.79|83.62|84.9|85.59|85.2|84.75|84.65|85|84.36|84.11|83.96|84.04|83.99|84|83.15|83.1|85.5|86|85|84.01|83.51|82.79|82.8|82.07|82.87|82.02|81.07|81.01|81.51|81.01|81.26|82.5|84.47|85.26|86.5|87.47|87.19|87.45|87.45|87|87.4|86.8|86.77|87.78|88.88|87.44|87.43|88.02|88.31|88.5|88.5|88.5|87.62|87.5|88.8|84.6|84.5|84|84.56|84|84.01|83.7|81.4|81.06|82.09|81.85|82.21|82.69|82|81.05|82.2|81.65|80.84|80.47|80.65||81|80|80.99|76.48|74.99|72.52|73.84|73.95|73.49|||72.9|73.49|75.36|76.76|76.76|77.5|77.76|77.21|78.25|78.04|78.63|78.48|78.2|78.27|78.27|77.82|78.9|80.39|80.01|79.48|78.9|78.79|78.55|78|77.59|73.84|73.84|74.36|74.72|73|75.49|75|75.5|75.5|75.35|75.85|75.49|75.66|75.2|75|73.65|74.87|74.8|74.07|73.69|73.69|73.51|74
03737|17705|/equities/bois-scier-manche|CACALL|7.25||7.2|7.2|7.1|7.1|7.1|7.25|7.25|7.2||7.45|7.35|7.35|7.35|7.25|7.4||7.41|7.33|7.39|||7.33|7.33|7.31|7.35|7.33|7.2|7.2|7.11|7.16||7.12|7.2|7.2|7.2|7.22|7.3||7.27|7.23|7.23|7.22|7.24|7.27|7.48|7.5|7.4|7.4|7.4|7.42|7.45|7.4|7.5|7.67|7.6|7.73|7.72|7.21|7.27|7.18|7.11|7.11|7.1|||7.19|7.2|7.27|7.1|7.14|7.12|7.13|7.05|7.05|7.06|7.18|7.15|7.05|7.16|7.05|7.14||7.14|||7.18|7|7|7||||7.15||7.17|7.14|7.15||7.14||||7.15|7.17|7.17|7.15|7.19|7.09|7.07|6.95|6.95|7|7.02|6.99|6.9|6.9|6.85|6.9|6.9|7|6.95|6.92|6.91|7||6.99|6.99||6.88|6.78||6.9|6.9|7|6.99|6.86|7|||6.95|7|7.05||7||6.92|7.01|7.11|7.12|6.97|7|7.04|6.95|6.93|7.06|6.91|6.91||7.06||6.9|6.91|7.06|6.88|7.05|7.1|7.05|7|6.8|6.65|6.45|6.23|6.1|6.07|6.07|6.1|6.04|6.04|6.04|6.04|6.1|6.08||6.03|5.97|6.03|6.03|5.99|6|5.99||6|6|5.98|6.04|6.04|6|6|6|5.9|||6.05|6.07|6.05|6.07|6.07|6.01|6.1|5.99|6.02|5.99|5.93|5.87|5.93|5.82|5.85|5.9|5.9|5.92|5.92|5.87|5.89|5.83|5.84|5.85|5.85|5.83|5.85|5.84|5.83|5.91|5.91|5.89|5.85|5.85|5.88|5.85|5.85|5.84|5.83|6.03|5.95|6|6|5.98|5.89|5.88|5.8|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|36.26|36.3|36.52|36.6|36.64|36.34|36.32|35.9|36.08|35.93|35.28|35.17|34.31|34.75|34.18|33.57|33.32||33.55|33.9|33.88|||34|34.13|34.34|34.25|34.98|34.84|34.66|34.67|34.39|34.45|33.75|34|33.74|34.03|34.29|34.08|34.26|34.52|34.03|33.66|33.96|33.95|34.2|34.2|34.45|34.66|34.18|34.37|34.88|35.34|35.8|35.69|35.57|35.59|35.21|35.22|35.32|35.52|35.65|35.88|36.1|36.3|35.32|35.25|35.3|35.37|35.33|35.25|35.06|35.22|35.35|35.49|35.34|35.45|36.01|36.27|36.05|35.85|35.8|35.73|35.48|35.1|34.12|34.01|34.15|34.04|34|33.77|33.85|34.35|34.39|34.56|34.58|34.41|34.14|33.15|33.28|33.81|34.35|34.95|35.3|35.2|35.12|34.99|35.49|36.05|36.33|36.37|36.24|36.26|36.47|36.4|36.87|35.98|35.77|35.35|35.56|36.23|36.58|36.53|36.58|36.5|36.18|35.96|35.62|35.92|36.08|36.69|36.46|36.4|36.45|36.5|36.96|36.75|37.08|37.03|37.44|37.01|37.05|37.04|36.99|36.66|36.47|36.09|35.35|34.71|35.02|35.37|35.45|35.84|35.9|35.8|35.91|36.07|35.7|35.39|34.37|34.63|34.7|34.87|34.85|34.66|34.91|34.78|35.31|35.43|35.41|35.05|35.1|35.18|34.99|35.28|35.23|34.65|34.31|34.52|34.34|34.72|35.26|35.41|35.27|35.3|35.67|35.62|35.56|35.92|35.47|34.73|34.59||36.32|36.17|36.27|36.23|36.21|35.2|35.38|34.77|34.33|||34.53|34.65|34.79|34.9|34.73|35.05|35.13|35.13|34.95|35.43|35.12|35.01|35.36|35.01|34.98|35.08|34.77|35.28|35.6|35.78|35.65|35.49|35.19|35.42|35.31|35.25|35.09|35.12|35.3|34.78|34.7|34.55|34.09|34.13|34.08|34.13|33.78|32.73|32.33|32.31|32.54|32.79|32.9|32.78|32.53|32.51|32.26|31.77
03739|7073|/equities/seche-environ|CACALL|30.7|30.5|30.4|29.5|29.3|29|29.6|30.1|31.1|31.2|31.5|32.1|32.2|32.1|31.9|32.2|31||29.92|29.19|29.05|||28.8|29.25|29.2|29.13|29.24|29.37|29.2|28.85|29.1|29.61|29.49|29.56|29.83|29.98|30.17|30.16|30.29|30.2|30.47|30.47|30.49|29.84|30|30|29.8|29.8|30.24|30.45|31.1|31.2|31.3|30.99|30.45|30.4|30.4|30.75|30.91|31.05|31.1|30.9|31.13|31.15|31.5|31.22|31.01|31.68|31.5|32.22|32.25|32.51|32.85|33.5|33.49|33.68|33.8|33.84|33.8|33.8|33.8|33.8|34.01|34|34.3|34.3|34.3|34|34|33.21|33.03|33|32.7|32.7|32.87|32.88|32.54|32.9|33.05|32.86|32.97|33.02|33|33|33|32.8|33|33.1|33.31|33.25|33.3|33.25|33.3|33.17|33.05|33.05|33.05|33|33.1|33.05|33.05|33.05|33.05|32.55|32.95|33|33|33.04|33.04|33.03|33.03|33.03|33.1|33|33.2|33.19|33.19|32.98|32.99|32.89|32.65|32.78|32.59|33.39|34|34.1|34|34.62|34.99|35.46|35.69|35.2|34.99|34.4|34|34.11|34.85|34.81|35.61|35.2|34.9|34.99|34|34.3|34.65|32.9|33.14|32.85|33.15|33.1|33.2|33.14|33.09|32.3|32.24|31.9|31.8|31.8|31.9|31.84|31.5|31.74|31.76|31.79|31.48|30.77|30.59|30.49|30.49|30.49|29.69||29.86|29|27.9|28.18|28.18|27.78|27.98|27.98|28.37|||28.6|28.77|28.77|29.84|30.2|29.99|29.7|27.85|27.35|27.62|27.62|26.39|26.49|26.5|26.56|26.3|26.3|26.26|26.49|26.35|26.3|26.35|26.3|27.56|28.35|28.5|28.54|28.55|30.82|30.82|30.85|30.86|30.76|30.3|30.05|30|30|30.5|29.61|29.63|30.16|30.15|30.15|30.15|30.1|30.3|30.4|30.51
03740|17862|/equities/selectirente-n|CACALL|71.5|72|71.5|72|71.5|72|72|72|71.5|71.5|71.5|72|71|71|71.5|71.5|71.5||71.1|70.5|70.48|||71|71|71|71|70.9|71|71.5|71.5|71.61|71.61|71.61|71.6|71.98|71.98|72|71.52|71.51|71.5|71.6|71.6|72|72|72|71.99|71|72.48|71.41|71.3|72.01|72|72.49|72|71.5|70.02|73.15|73.15|73.05|73.05|73.01|73|72.51|72.52|72.52|72.51|72.5|72.71|72.71|72.5|72.01|72|74|74|73.94|73.95|73.95|74|74|72.03|74|74|73.8|73.25|73.8|73.76|73.75|74|74|74|74|74|74.29|74.29|74.29|74.3|73.01|72.66|72.66|72.66|72.66|72.51|72.51|72.51|72.51|72.51|72.5|74.29|71.6|73.63|73.63|73.63|73.01|73|73.51|73.51|73.51|73.5|73.8|73.8|73.8|73.8|73.8|73.79|73.79|73.8|73.8|73.8|73.79|74.47|74.47|74.79|72.6|73.1||73.5|73.2|73.2|73.22|73.22|73.49|73.99|72.85||72.46||75|75.39|75.4|75.4|75|75.4|74.99|75|75|74.99|75|74.5|75|75|75|75|75|74.9|74.99|74.7|73.7|73.25|73|73|73.49|72.05|73.68|72.15|72.5|72.3|72.51|72.51|72.5|72.75|72.85|73|73.2|73.2|73.53|73.53|73.54|72.75|73.54|72.11|72.05||73.14|73.1|73.1|73.09|72.01|72.01|72.01|72.01|72|||72.5|72|72.49|72.49|72.5|72.1|72.1|72.1|71.01|74.62|74.66|74.65|74.7|72.1|73.8|73.19|73.19|73.19|73.19|73.2|72.6|72|72.02|72.58|72.58|72.59|73|73|73|73.1|73.2|73.01|73.01|73|72.14|72.45|72.45|74.17|74.17|72.15|74.2|73|74.2|73.1|72.51|72.5|72.5|72.5
03741|943368|/equities/sergeferrari-g|CACALL|11.5|11.35|11.3|11.25|11.3|11.25|11.25|11.1|10.85|10.95|10.95|11|10.75|10.75|10.5|10.6|10.5||10.35|10.36|10.37|||10.42|10.41|10.4|10.41|10.41|10.45|10.5|10.6|10.6|10.54|10.65|10.84|11.07|11.1|11.15|11.2|11.28|11.27|11.28|11.3|11.3|11.3|11.3|11.4|11.4|11.45|11.45|11.5|11.51|11.6|11.65|11.7|11.6|11.6|11.6|11.68|11.74|11.75|11.75|11.81|11.9|11.95|12.09|12.09|12.09|12.09|12.05|12.1|12.1|12.1|12.1|12.08|12.01|11.8|11.7|11.5|11.36|11.35|11.35|11.45|11.51|11.59|11.6|11.5|11.48|11.55|11.56|11.64|11.6|11.6|11.59|11.73|12|12.05|12.09|12.1|12.15|12.32|12.3|12.31|12.4|12.37|12.37|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.42|12.42|12.42|12.42|12.45|12.5|12.5|12.5|12.3|12.3|12.3|12.3|12.35|12.4|12.5|12.63|12.63|12.63|12.7|12.85|12.91|12.9|12.84|12.84|12.85|12.84|12.8|12.8|12.8|12.8|12.85|12.95|13|13|13|12.99|12.96|12.95|13|13.02|13.05|13|13|13|13|13.08|13.15|12.96|13|12.6|12.3|12.3|12.31|12.3|12.35|12.23|12.3|12.45|12.49|12.5|12.45|12.29|12.22|12.21|12.4|12.5|12.51|12.51|12.5|12.6|12.62|12.65|12.6|12.45|12.2|11.8|11.6||11.65|11.7|11.69|11.7|11.6|11.55|11.6|11.6|11.5|||11.49|11.49|11.5|11.47|11.5|11.51|11.5|11.5|11.5|11.4|11.4|11.35|11.16|11.17|11.15|11.2|11.1|11.16|11.17|11.29|11.3|11.31|11.4|11.41|11.4|11.52|12|12|11.95|11.96|12.09|11.69|11.69|11.64|11.62|11.62|11.62|11.62|11.65|11.62|11.62|11.61|11.65|11.5|11.53|11.49|11.4|11.39
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.42|13.55|13.29|13.04|13.5|14|13.71|13.57|13.26|12.95|12.97|13.12|12.81|12.62|12.77|13.16|13.62||13.01|13.12|13.45|||13.65|13.4|13.32|13.13|13.2|13.2|13.88|14.16|14.87|14.69|14.79|14.7|14.43|14.3|14.2|13.85|13.88|13.41|13.05|12.41|12.4|12.46|12.46|12.42|12.43|12.71|12.79|12.58|12.6|12.61|13.11|13.02|13|13.05|13.26|13.6|13.51|13.59|13.96|14.18|14.2|16.68|16.52|16.59|16.61|16.86|16.59|16.73|16.77|16.39|16.52|16.57|16.78|17.39|17.67|17.91|18.16|18.58|18.66|18.71|18.51|18.33|18.32|18.28|18.43|18.06|18.18|18.35|18.3|18.39|18.25|18.38|18.3|18.3|18.23|18.12|18.21|18.98|19.2|19.39|19.6|19.2|18.93|18.75|19.16|19.19|19.15|19.07|19.2|19.21|19.57|19.88|19.9|19.89|20|19.77|20.11|20.25|20.4|20.34|20.48|20.34|19.86|20.04|19.88|20.1|20.08|19.98|19.94|19.9|20.05|19.9|20.12|20.18|20.18|19.98|19.68|19.61|19.55|19.75|19.59|19.76|20.63|20.58|20.57|20.52|21.04|21.52|21.95|22.36|22.18|22.35|22.32|22.36|22.39|22.71|22.73|22.5|22.48|22.5|22.65|22.66|22.95|23.01|23.27|22.96|22.91|22.02|21.89|21.83|21.72|21.3|21.43|21.2|21.23|21.05|20.64|20.76|20.95|20.65|20.66|20.43|20.85|20.95|21.05|21.1|20.95|20.56|20.52||20.07|20.89|20.83|20.7|20.7|22|21.95|21.71|21.7|||21.82|21.79|21.55|21.55|21.79|21.73|21.66|22.02|21.94|21.8|21|19.88|19.96|19.63|19.74|19.55|19.36|19.39|19.16|19.63|19.75|19.7|19.6|19.72|19.56|19.68|19.38|19.44|19.41|19.41|19.41|19.64|19.27|19.3|19.62|19.9|19.45|19.6|19.73|19.7|19.57|19.32|19.18|19.32|19.39|19.54|19.01|18.18
03743|17876|/equities/store-electronic|CACALL|30|29.95|30|29.95|29.9|29.95|29.95|29.9|29.95|29.9|29.95|29.95|29.95|29.9|29.95|30|30||29.86|29.85|29.85|||29.85|29.85|28.23|28.64|28.67|28.75|28.84|28.82|28.81|28.9|29.06|29.07|29.09|28.95|28.95|28.9|29.08|29.12|29.17|29.2|29.2|29.25|29.28|29.29|29.2|29.2|29.25|29.3|29.28|29.24|29.31|29.38|29.42|29.35|29.37|29.4|29.45|29.35|29.54|29.55|29.48|29.31|29.25|29.33|29.3|29.4|29.55|29.4|29.44|29.4|29.45|29.25|29.32|29.31|29.5|29.43|29.46|29.47|29.46|29.49|29.36|29.38|29.5|29.68|29.41|29.6|29.75|29.27|29.31|29.18|29.28|29.45|29.45|29.34|29|28.95|28.89|28.97|28.96|28.96|28.94|28.99|28.93|28.79|29|28.94|28.85|28.89|28.92|28.89|28.85|28.96|28.9|28.9|28.84|28.87|28.8|28.86|28.81|28.8|29|29.15|28.87|28.87|28.88|29|29|29.2|29.07|28.97|28.97|28.75|28.97|28.66|28.76|28.75|28.77|28.89|28.61|28.6|28.6|28.52|28.91|28.9|28.66|29.2|29.29|29.35|29.39|29.39|29.4|29.4|29.05|29.5|29.54||30.93|31.32|31.19|31.71|31.84|31.84|32.64|32.56|32.3|30.92|30|30.31|30.8|30.85|31.37|31.25|31.44|31.5|31.08|30.85|30.86|31.9|31.65|31.92|32.21|32.26|32.35|32.16|31.7|30.94|31.04|31.37|30.71||30.01|29.95|29.4|29.44|28.99|27|27.8|27.4|25.68|||27.41|28.87|29.26|29.62|30.05|30.05|30.64|30.55|31.11|30.69|30.9|31.25|31.25|30.72|31.05|30.97|30.45|30.71|30.16|30.54|30.85|30.11|30.35|30.86|31.45|30.04|30.38|30.56|30.85|31.66|31.84|30.95|30.3|30.83|32.5|34.79|34.45|33.5|31.97|32.33|32.87|30.5|29.09|28.6|28.14|29|29|29.05
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|18|18.5|18.68|18.9|19.07|19.18|19.5|19.4|19.45|19.5|19.45|19.48|19.48|19.32|19.35|19.27|19.2||19.25|19.23|19.12|||19.68|19.77|19.84|19.83|19.69|19.67|19.9|19.95|19.5|19.56|19.51|19|18.86|18.8|19.11|19.91|20.43|21.2|20.25|20.3|20.25|20.44|20.47|20.21|20.3|20.55|20.5|20.2|20.5|20.5|20.16|20.08|20.74|21|21.25|21.06|21.05|21.21|21.64|21.7|21.73|21.7|21.59|21.8|21.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.8|23.8|23.8|23.9|23.75|23.65|23.95|23.4|23.55|23.5|23.3|23.4|23.4|23.25|23.35|23.55|23.2||23.23|23.05|23.05|||22.94|22.92|23.2|23.28|23.27|23.29|23.13|22.89|23.22|23.37|23.45|23.21|23.13|23.6|23.44|23.4|23.3|23.28|23.1|22.89|23.3|23.15|23.11|22.8|22.8|22.52|22.63|22.48|22.36|22.59|22.42|22.44|22.47|22.02|21.5|21.86|21.81|21.61|21.7|21.85|21.85|21.34|21.85|21.99|22.29|22.56|20.74|20.85|20.84|20.82|20.75|20.85|21.19|21.3|21.41|21.32|21.45|20.6|20.4|20.29|20.2|20.01|20.03|20.05|19.94|19.81|19.84|19.68|19.79|19.99|19.66|19.51|20.54|20.2|20|20.98|20.94|20.81|21|21.04|20.88|20.71|21|20.87|21.1|21.5|20.9|20.23|20.49|19.88|19.94|19.54|19.37|18.79|18.79|18.55|18.64|18.57|18.6|18.56|18.68|18.7|18.69|18.76|18.65|20.03|20.25|20.7|20.56|20.55|20.53|20.61|20.51|20.59|20.65|20.54|20.7|20.57|20.6|20.6|20.62|21.02|21|21.15|21.1|21.15|21.38|21.49|21.56|21.4|22.05|22.15|22.23|22.5|22.22|22.5|22.24|22.51|22.86|23.05|22.95|23.08|23.08|22.99|23.18|23.15|23.27|23.34|23.34|23.35|23.34|23.3|23.35|23.33|23.35|23.49|23.8|23.79|23.59|23.65|23.85|23.84|23.79|23.78|23.39|26.7|26.66|25.7|24.57||24.3|24.25|24.15|24.05|23.8|23.7|23.81|23.31|22.26|||22.65|22.5|22.68|22.6|22.8|22.87|22.9|23.1|23.26|22.79|23.01|22.75|23.21|23.48|23.61|23.21|23.53|23.71|23.93|24|24.15|24.1|24.17|23.78|23.75|23.5|23.7|23.72|23.69|23.71|23.71|23.38|23.08|22.72|22.8|22.9|23|23.28|23.49|23.67|23.55|23.69|23.75|23.96|24.34|24.41|24.49|23.67
03746|17776|/equities/francaise-casinos|CACALL|3.26|3.2|||2.06|2.22|||||||3.4|3.4|3.56|3.4|3.26||3.1||2.58|||2.55|||2.25||||2.16||2.11||||||||2.47||2.45||2.45|2.41|2.31||2.45|2.31|2.31|||2.11||2.31||2.31||2.31|||2.32|2.24|2.24|2.43|2.42||||2.42|2.42|2.42||2.2||2.06|2.01|||2.19||||2.19|2.07||2.01||2.01||||2.01||2|2.3||||||2.01|||2.23|2.22||2.05|2.05|1.95|2.09||2.22|1.93||2.23||1.94|||1.91||1.91||1.86||||1.86|||1.86|1.87|1.99|1.86|1.86|2.03||||1.86|1.97||1.99|1.97|1.99|1.99||2.01|||2.28||2.29||||2||1.98|1.99|1.98||1.97||||||2.25|2.29|2.28|||||||1.97|2.18|2.1||2.27||2.28|1.91|2.28|||2.29|1.91|||||1.91|1.93||||||||||2.22|2.4|2.3|1.94|2.3|||1.87|2.15|2|||1.78|||1.79||1.78||1.79|1.8|||1.9||1.85|1.85||2||||1.85||1.85|1.88||1.85|1.86||1.85||||
03747|17888|/equities/tour-eiffel|CACALL|55.4|55|54.6|55|55.4|55|55.2|55|56|56|57.2|57|57|57|56.8|56.8|56.6||55.44|55.24|54.94|||54.79|54.86|54.98|55|55.17|55|55.01|55|55.07|55.19|55|55.19|55.45|55|55|55.04|55.55|55.8|55.81|55.89|56|55.95|55.8|55.27|55.25|54.86|54.45|55.25|55.41|56.98|57.28|57.43|56.94|57.69|57.69|57.87|57.63|57.65|57.92|57.91|57.83|57.99|58|57.95|57.83|57.19|56.96|56.95|56.94|57.14|57.25|57|56.79|56.82|56.55|56.22|56.21|56.35|56.74|56.77|56.75|56.6|56.8|56.98|57|56.76|57.3|57.5|57.35|57.35|56.84|56.71|56.71|56.7|56.4|56.6|56.65|56.9|55.95|54.79|54.4|53.49|53.3|53.3|53.3|53.5|53.68|54.09|53.79|53.65|53.2|53.27|53.26|53.3|53.7|53.86|54.35|54.64|54.89|55.11|54.9|54.62|54.6|54.65|54.99|55|55.01|55.6|56.17|56.37|56.5|56.51|56.5|56.53|56.54|56.61|56.6|56.8|56.6|56.99|56.98|57.79|57.9|56.36|56.35|56.4|56.4|57.99|57.55|57.65|56.48|56.35|56.3|56.05|55.58|55.38|55.21|55.7|55.65|55.8|55.8|55.8|56.35|56.44|56.45|56.45|59.3|58.6|59.3|59.3|59.5|59.5|60.3|57.7|57.89|56.91|56.95|56.8|57.02|56.98|56.69|56.51|56.4|56.24|56.37|56.19|55.99|56|55.35||54.93|55.2|55.77|55.03|55.2|54.88|54.94|54.92|55|||55.75|56.38|56.49|56.1|55.82|55.75|55.88|55.75|56.05|55.91|55.8|55.42|54.62|54.49|52.9|52.83|52.85|52.59|52.3|52.32|52.5|52|52.01|53.2|53.89|54.5|54.3|54.05|54.34|54.05|53.54|53.49|53.24|53|52.95|53.32|53.3|53.1|52.94|52.5|52.35|52.31|52.29|52.28|51.56|51.55|51.96|52.25
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|105.65|108|107.5|109.7|109.45|108.95|108.75|107.75|106.65|104.7|110.35|109.75|112.05|112.55|111.55|111.35|111.75||112.05|111.8|112.3|||112.1|113.6|113.3|114.05|112.1|111.15|111.35|112.35|111.75|111.4|112.4|111.55|111.3|111.6|112.25|109.3|109.75|109.7|109.25|107.85|106.25|105.75|106.05|107.95|106.35|105.4|103.9|105.85|106.1|106.3|106.35|107.3|109.7|108.8|109.45|109.8|108.85|108.1|109.25|108.5|108.6|105.75|105.85|104.15|103.8|104.3|105|106.05|104.65|104.1|104.45|103.1|103.05|102.95|103.55|103.95|104.85|105.75|105.35|105.5|105.5|104.8|104.6|104.35|104.15|103.5|102|102.15|101.2|102.4|100|99.97|101.25|102.75|102.2|100.7|100.35|99.17|99.9|101.5|98.82|98.03|97.57|97.41|97.67|97.8|98.06|98.04|98.72|97.84|98|98.78|99.59|99.32|98.88|98.02|98.32|98.53|98.88|99.79|100.15|99.08|98.8|100.2|99.83|100.35|101.2|101.95|100.25|100.75|100.4|101.8|102.15|100.5|101.9|101.4|101.75|103.45|101.45|102.95|104.05|106.75|113.6|113.45|113.55|113.2|113.85|115.85|116.9|117.95|117.15|117.2|118.55|120.5|120.6|120.6|119.45|120.05|119.45|118.7|120.45|121.05|121.15|121.85|122.75|123.25|122.15|121.45|121|120.1|120.85|119.6|119.5|119.35|119.3|119.15|118.3|119.5|121.05|119.35|119.3|119.15|120|119.45|118.55|118.55|118.15|116.5|117.2||116.7|115.5|114.7|114.75|116.05|112.3|113|111.65|112.75|||113.55|112.6|111.55|111.35|111.55|111|111.2|110.75|110|110.25|109.1|107.5|107.9|107.45|106.95|106.6|103.85|104.5|105.15|105.2|104.95|104.75|104.5|105.15|104.85|104.6|104.2|103.65|104.65|105.05|105.25|104.55|103.55|103.05|102.75|103.3|103.5|103.3|103.8|103.75|103.65|103.75|103.25|102.6|102.15|101.65|101.85|101.35
03749|17867|/equities/soditech-ingenier|CACALL|1.02|1.02|1.18|1.12||1.12||1.12|||1.06|1|0.86||||1.05||1|0.97|1.03|||0.97|0.97|0.98|1.05||||1.03||1|1.01|1||0.98|1.07|1.04|||||1.08|1.1|1.04|1.02|||1.05|1.13||1.1|1.06|1.06||1.05|1.14|1.05|1|1|1.05|0.97|0.98||0.96|1|1.06|1.09|1.09|1|1.1|||1.1||1.07|1.09|1.08|1.05|1.06|1.02|1.2|1.29|1.23|1.19|1.17|1.15|1.15||1.1||1.09|1.09|1.09|1.09|1.01|1|||1||1.16|1.17|||0.99|0.99|0.95|0.95|0.95|0.95|0.99||0.95|0.95||0.95|0.95|0.95||0.95||||||0.95|0.95||0.95|0.95|0.87|0.95|0.94|0.99||||0.9|0.91|0.87|0.83|1.1||1.17|1.1||1.1|1.1|1.2|1.23|1.18|1.09||1|1||0.93|0.85|0.85||0.98|0.94|0.94|0.92|0.92|0.87|0.87|0.85|0.87|||0.87|0.85||0.82|0.82|||0.81||0.8||0.85|0.85|0.85|0.85||0.82|0.88|||0.67|0.66|0.71|0.72|0.68||0.57|0.56|||||0.63|0.65||||||0.64|0.64||||0.63||0.63|0.63|0.64|0.64|0.63|0.7|0.66||0.66|||0.66|0.72|0.63|0.75|0.75|0.81|0.8|0.8|0.91||0.81||0.91|0.87|0.87|||0.89|0.89|||
03750|17871|/equities/sogeclair|CACALL|52|53|53|53.4|53.2|51.6|51.2|51.8|50|49.5|49.5|48.9|48.2|48.6|48.8|48.4|47.9||47.75|47.9|48|||48.12|47.69|47.36|47.36|47.83|47.9|47.85|48.01|48.48|48.5|48.5|47|46.9|47.1|47|46.79|47.2|47.33|47.35|47.16|47.02|47.08|47.35|46.72|46.41|46.35|46.36|46.2|46.3|46.35|46.2|46.4|45.75|45.64|46.12|46.4|45.4|45.9|45.5|46.55|46.58|49.35|49.43|50|50.05|51|51.2|51.42|51.65|51.8|51.8|52|52.5|52.45|51.96|51.38|51.52|51.82|51.78|51.79|51.35|51.85|51.69|51.16|51.55|51.77|51.77|51.77|52|50.35|49.16|49.06|49.7|48.7|48.2|47.55|47.29|46.39|46|45.89|45.9|44.8|44.31|44.3|44.87|44.25|44.05|44.15|45.15|45.96|46|46|46.28|46.08|46|46|46.44|46.8|46.75|47.16|47.1|47.65|47.56|47.67|47.75|47.39|47.35|47.07|47.35|48.34|48.42|48.41|48.41|48.65|48.7|48.49|48.05|47.85|48|47.14|46.99|46.4|45.9|43.45|43.45|43.19|43.2|43.6|43.5|42.2|41.6|41.7|41.56|41.55|39.21|40.65|42.3|42.67|43|43.15|43.23|43.23|43.75|43.44|43.3|42.85|43.67|43.97|42.55|43.31|43.49|43.49|43.46|43.84|43.95|44|43.01|43.75|43.77|43.29|41.81|41.79|40.1|39.9|40|39.66|39.61|39.8|39.8||39.69|38.75|39.13|37|36.4|35.21|34.09|34.12|34.5|||36.83|37.2|37.28|37.32|37.15|37.1|37.1|37.08|37.09|36.8|36.79|36.79|36.75|36.99|36.79|33.56|32.5|31.89|32.09|31.1|30.32|30.07|30|30.06|30.11|30.46|30.21|30.16|30.16|30.16|30.23|30.44|30.45|30|30.2|30.55|30.38|30|29.99|29.99|30.45|30.5|30.74|30.89|30.3|30.3|29.2|29.71
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.55|66.15|66.85|67.7|68.4|69.4|68.85|69.85|66.8|66.85|63.8|64.45|64.1|64.2|64|63.65|60.45||59.45|59.61|59.49|||60.39|60.09|60|60.42|59.2|56.7|58.34|58.5|59.04|59.12|59.29|58.27|58.83|60.69|59.92|60.41|64.22|64.18|67.23|66.8|67.72|67.79|68.65|70.73|69.3|68.78|66.25|63.7|64.54|64.55|66.5|65.01|65.9|68.1|69.63|69.87|67.76|68.12|67.52|68.47|66.37|62.76|61.62|61.89|59.98|59.97|60.03|56.32|56.49|54.84|55.35|56|56|55.39|55.99|55.12|55.95|55.55|55.28|55.74|55.49|55.07|54.87|53.85|54.85|56.5|53.68|53.1|50.72|51.51|50.25|50.31|45.6|45.51|46.85|47.65|48.32|46.49|46.88|46.54|47.6|47.15|46.1|46.09|47.53|48.07|48.18|47.97|48.85|48.37|48.84|50.15|51.2|49.77|49.55|48.66|50.22|50.44|51.05|51.38|49.99|50.65|51.15|52.77|53.55|53.29|53.51|48.84|48.77|49.65|50.66|51.72|51.68|48.88|49.06|48.97|49.31|48.57|48.52|48.39|49.68|47.66|49.55|51.01|53.36|53.41|54.49|56.3|59.2|59.33|58.99|58.8|58.73|57.32|55.67|52.02|51.94|55.6|58.3|57.05|59.49|55.89|55.99|54.74|53.02|52|49.97|49.11|49.8|48.68|48.99|47.85|46.5|45.84|44.5|46.1|44.5|44.5|46.23|44.53|43.99|42.6|42.53|41.2|40.38|41.23|39.6|39.53|41.1||39|38.2|39.23|38.8|38.5|36.07|37.65|38.27|37.01|||37.82|37.97|39.75|40.65|40.4|40.15|40.2|39.96|39.48|39.71|40.74|39.95|41.96|41.29|42.68|41.63|39.59|40.29|41.8|42.58|41.47|41.6|41.62|41.91|44.31|41.4|43.21|41.39|40.54|41.09|40.04|39.7|39.5|38.61|38.59|38.61|38.1|37.2|37.13|37.3|38.78|39.92|39.91|39.8|38.9|36.02|35|37
03752|7058|/equities/solocal|CACALL|1.034|1.037|1.007|1.015|1.015|1.024|1.016|0.975|0.966|0.967|0.953|0.973|0.99|0.961|0.945|0.903|0.85||0.83|0.825|0.827|||0.82|0.824|0.807|0.82|0.823|0.826|0.836|0.836|0.848|0.831|0.832|0.853|0.836|0.849|0.88|0.901|0.905|0.89|0.88|0.879|0.88|0.895|0.918|0.84|0.84|0.842|0.853|0.822|0.835|0.815|0.802|0.845|0.854|0.862|0.86|0.903|0.939|0.957|0.95|0.964|0.938|0.928|0.93|0.939|0.93|0.93|0.934|0.953|0.955|0.954|0.961|0.949|0.937|0.96|0.973|0.977|0.98|0.983|0.995|1.006|1.016|1.016|1.012|0.995|1.005|0.989|0.999|1.007|1.032|0.989|0.993|0.987|0.967|0.966|0.988|1.004|0.945|0.9|0.9|0.907|0.898|0.888|0.89|0.893|0.9|0.887|0.893|0.915|0.924|0.908|0.915|0.933|0.951|0.947|0.943|0.91|0.917|0.936|0.938|0.929|0.897|0.846|0.823|0.83|0.85|0.837|0.891|1.031|1.02|1.07|1.059|1.077|1.074|1.093|1.082|1.087|1.08|1.095|1.039|1.042|1.066|1.069|1.068|1.1|1.118|1.141|1.126|1.17|1.179|1.183|1.212|1.195|1.26|1.223|1.282|1.27|1.22|1.156|1.142|1.111|1.12|1.107|1.087|1.136|1.11|1.136|1.142|1.194|1.174|1.171|1.17|1.171|1.178|1.185|1.155|1.155|1.15|1.164|1.192|1.173|1.165|1.174|1.182|1.18|1.17|1.141|1.13|1.129|1.14||1.088|1.004|0.97|0.976|0.937|0.891|0.9|0.903|0.9|||0.918|0.934|0.915|0.917|0.922|0.919|0.931|0.943|0.964|0.998|0.995|1.013|1.025|0.985|0.934|0.897|0.868|0.885|0.905|0.92|0.917|0.94|0.901|0.913|0.981||1.036|1.076|1.13|1.167|||1.187|1.168|1|1.015|1.056|1.002|1|1.012|1.016|1.005|1.001|0.99|0.97|0.975|1.042|1.02
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.89|7.67|7.5|7.54|7.35|7.03|7.08|7|6.94|7.01|6.97|6.76|6.83|6.76|6.61|6.56|6.34||6.38|6.41|6.35|||6.34|6.33|6.45|6.52|6.53|6.6|6.62|6.62|6.61|6.54|6.49|6.37|6.33|6.56|6.6|6.53|6.62|6.47|6.58|6.64|6.67|6.74|6.74|6.79|6.87|6.71|6.65|6.45|6.7|6.78|6.95|6.91|6.6|6.6|6.75|6.67|6.63|6.71|6.7|6.78|6.72|6.52|6.43|6.35|6.35|6.37|6.42|6.54|6.72|6.5|6.55|6.91|6.82|6.85|6.82|6.97|7.05|7.23|6.95|6.95|7.14|7.1|7.15|7.36|7.39|7.54|7.48|7.25|6.79|6.83|6.83|6.96|6.95|6.93|6.88|6.87|6.91|6.97|6.95|6.88|6.77|6.69|6.42|6.29|6.4|6.44|6.47|6.63|6.72|6.75|6.72|6.79|6.69|6.54|6.52|6.43|6.53|6.49|6.34|6.23|6.29|6.21|6.21|6.28|6.17|6.08|6.12|6.25|5.75|5.47|5.59|5.75|5.54|5.53|5.67|5.81|5.68|5.66|5.75|5.8|5.69|5.67|5.88|5.87|6.11|5.83|5.89|6.17|6.1|6.25|6.19|6.4|6.4|6.47|6.32|6.18|5.92|5.88|5.75|5.99|5.96|5.5|5.38|5.45|5.49|5.57|5.62|5.46|5.35|5.41|5.45|5.43|5.47|5.39|5.34|5.34|5.25|5.29|5.42|5.43|5.19|5.28|5.19|4.87|4.91|4.87|4.8|4.54|4.51||4.55|4.59|4.53|4.49|4.36|4.23|4.12|4.09|3.98|||4.24|4.36|4.15|4.06|4.03|4.05|4.06|4.01|4.11|4.12|4.11|4.11|4.17|4.08|4.08|4.12|4.04|4.12|4.2|4.17|4.21|4.18|4.17|4.19|4.2|4.25|4.26|4.25|4.29|4.25|4.25|4.18|4.13|4.13|4.13|4.25|4.35|4.33|4.22|4.22|4.27|4.41|4.33|4.15|4.12|4.05|4.04|4.03
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|118.35|118.8|119.6|119.45|119.1|117.85|118.5|119.65|119.4|118.1|118.2|119.6|118.85|119.9|118.5|116.05|114.95||115.9|116.55|116.45|||115.9|116|115.6|116.3|117.7|116.85|116.35|116.7|117.9|117.15|116.55|116.3|117.1|117|117.1|116.6|118.2|117.65|117.8|118.35|119.25|119.35|119.45|120.45|121.85|121.05|121|120.3|120.75|122.1|123.15|124.5|126.7|131.25|130|130.7|129.1|129.45|127.55|126|126.35|126.95|123.5|124.35|125.4|124.9|124|125.1|124.6|126.05|126.85|125.8|124.9|124.9|126.2|125.7|126.6|126.9|126.4|126.25|126.4|128.05|125.9|125.05|124.2|125.65|126.45|125.5|126.9|128.65|126.5|126.3|125.3|126.05|125.75|123.8|122.75|122.25|122.6|122.85|122.9|121.85|121.25|120.5|122.1|123.2|123.65|123.55|123.2|121.7|122.5|122.9|123.4|122|122.1|120.6|121.7|122.45|124.85|124.2|124.45|124.55|122.3|123.6|121.3|121.25|122.6|123.75|122.85|121.95|121.55|123.9|125.1|123.3|125.5|123.9|123.05|122.3|120.65|120.7|120.1|120.35|120.45|118.8|120.2|117.5|118.25|119.1|119|120.7|119.8|120.15|121|121.35|122.85|121.15|120.9|121.3|121.7|119.85|119.6|117.5|116.7|116.45|116.95|118.05|117.25|116.4|117.95|118.35|117.6|117.5|117.45|118.5|117.5|117.7|117.5|118.3|120.65|121.05|118.9|121.45|122.3|122.05|122.7|124.5|123.05|120.85|117.65||116.75|116.1|116.3|115.85|116.75|111.8|112.5|113.1|113|||114.45|114.2|114.4|114.6|114.55|114.2|114.55|114.1|114.85|114.55|114.1|113.3|111.65|109.95|111.6|111.5|108.65|108.9|111.05|111.95|111.7|111.4|110.55|110.85|109.45|111|110.95|109.7|109.65|110.65|111.1|111.6|109.95|110|111.95|114.7|115.1|116.35|116.25|115.9|113.9|113.65|112.55|113.1|110.85|109.4|108.55|108.15
03755|17873|/equities/somfy-sa|CACALL|80.3|79.8|80|81.6|81.2|82|83|83.8|83.5|83.4|84.2|84.5|85.2|85|84|83.8|82.4||82.37|82|82|||82.98|82.99|84|84.71|84.97|84.42|85|84.9|84.9|85.2|85.24|85.16|85.75|85.92|86.76|85|85.5|85.39|85.45|85|84.48|84.02|85.01|85.5|83.7|83.99|83.78|82.26|83.1|83.15|84.52|84.71|85.51|85.56|85.83|86.02|87.5|87.4|87|85|84.11|83.6|85.01|85.08|86|80.83|79.51|80.02|80.03|80.2|79.47|78.5|78.02|77.7|77.01|77|77.71|78|78.1|78.1|78.01|77.8|77.51|77.64|77.85|77.5|77.45|77.5|77.5|76|74|73.8|74.75|74.74|74.9|74.03|75.5|79.6|79.85|79.53|79.48|78.9|78.94|79.01|80.99|81.74|81.5|82.25|81.76|81.78|82.01|82.45|82.5|81.41|78.95|78.75|78.62|79.01|79.29|79.65|79.31|79.31|79.3|79.5|79.95|82.06|82.5|83|83.66|84.4|85|88.99|89.2|88.76|89.84|89.75|90|89.76|90.34|90.75|90.76|91.01|91.26|91.76|93.47|91.6|92.22|92.26|93|93.2|93|92.4|92|91.32|91.6|92.2|92.02|93|91.87|91.64|91.6|93.76|93.8|94.77|95.2|95.75|95|94|93.6|93.68|92|91.54|91.81|91.27|90.8|91.9|91.2|91.4|91.79|91.81|92|91.2|92.6|92|91.8|92.4|93.19|93.98|91.83||88.8|90|89.35|87|86.6|84|81|79.6|79.2|||80.6|80.8|81.78|82|82|81|81.81|81.9|82|82|81|80.4|79.78|78.58|77.6|77.19|77.7|79|79.2|80.2|79|79.2|79.29|79.4|80|81.36|82.2|83.4|83.4|82.82|83.54|82.44|82|81|82.4|83.2|82.93|82|82.79|83.6|82.4|82.37|82.8|82|82.8|83.4|84|84
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|165|167.7|166|166.9|166.3|166.5|166.4|164.9|163.5|163.6|164.7|167.5|164.4|163.6|162.2|158.8|156.9||155.85|155|155.05|||155.6|156|155.65|157.35|159.3|158|158.2|158|156.65|156.2|157.4|154.5|153|152.15|151.5|149.35|150.3|152.15|154.25|152.1|152|150.95|150.2|151.4|150.5|150.25|150.45|148.3|149|147.8|150.35|151.5|156.7|158.15|160.4|160.25|159.95|162.05|161.05|161.75|162.65|158.9|157.05|157|159.9|157.9|157.15|158.25|158.25|157.9|159|159|158.3|157.6|158|156.4|157.85|157.65|158.25|158|157.05|157.05|155.95|154.15|155.75|156.9|155.55|156.6|158.65|159.75|158.8|157.55|154.45|156.35|153.95|154.4|156.1|147.25|144.45|144.9|145.5|145.5|144.75|141.65|143.45|144|144|143.95|143.75|142.5|143.4|143.85|143.85|142.75|142.55|139.75|142.25|143.25|144.75|144.4|144.5|143.25|142.05|147.6|146.05|143.25|148|148.35|147.1|146.85|145.4|146.85|144.75|146|145.65|146.4|145.5|143.85|142.55|141.6|138.95|138.9|138.65|136.45|137.85|139.75|139.45|143.15|141.05|147.55|144.5|147.5|147.4|147|148.25|144.15|140.35|140.85|140.4|139.7|143.4|145.15|144.55|145.5|148.1|149.05|144.75|141.1|141.3|141.6|141.85|142.75|141.95|141.5|140.1|140.95|139.5|141.85|142.15|141.9|140|139.35|141.2|139.8|140.15|139.5|138.8|138.35|138.45||137.7|136.2|138.85|136|135|129.5|130.35|127.4|126.05|||129.35|128.45|130.4|131.25|132.05|132|131.55|133|132.55|133.65|133.9|132.25|132|132.45|132.9|130.6|128.75|128.75|131.05|130.45|130.15|129.15|130.25|130.6|130.4|129|126|124|124.35|123.2|121.95|124.35|119.25|119.2|112.85|113.85|113.8|114.35|113.7|115|115.35|115|114.95|115.05|112.25|110.4|110.4|111
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.26|21.76|21.66|21.7|21.56|21.32|21.16|21.7|21.94|21.64|22.14|22.2|22.24|22.24|22.12|21.98|21.82||21.705|21.745|21.75|||21.75|21.9|22.01|22.02|22.1|22.1|22.01|22.15|22.2|22.345|22.33|22.305|22.12|22.645|23.215|23.045|23.235|23.045|22.49|22.385|22.22|22.56|22.1|21.835|21.65|21.76|22.1|21.905|22|22.53|23.28|22|22.265|22.3|22.835|22.815|22.565|22.645|22.58|22.35|22.39|22.22|22.01|22.25|22.625|22.465|22.575|23.405|23.14|23.295|23.32|23.13|23.175|22.81|22.885|22.96|23.155|23.195|23.28|23.23|23.28|23.3|22.99|23.385|23.42|23.5|23.14|23.045|23.06|23.25|22.95|23.5|23.46|23.6|23.5|23.465|23.93|23.82|23.66|23.455|24|23.795|23.5|23.15|23.455|23.465|23.31|23.5|22.82|22.93|23.195|23|23.145|22.78|22.495|22.345|22.3|22.29|22.465|22.455|22.205|22.26|23.065|23.7|23.73|23.95|24.855|24.73|24.6|24.9|25.08|25.585|25.8|25.66|25.995|25.79|25.825|25.5|25.445|25.705|25.26|25.39|25.435|25.43|26.1|26.3|25.83|26.32|25.845|25.805|25.55|25.08|25.22|24.99|25.12|24.66|24.23|24.835|24.885|24.465|25.15|24.87|24.65|24.815|24.81|24.7|24.975|24.815|24.77|24.775|24.885|25|24.98|24.985|24.8|24.995|24.255|24.48|25.25|25.15|24.81|25.8|26.255|26.125|26.615|26.825|26.75|26.12|25.745||25.445|25.735|25.43|25.32|24.8|23.515|23.59|23.915|23.91|||24.105|23.74|23.795|23.85|23.98|23.5|23.5|22.8|22.935|22.615|22.865|22.795|23|22.795|22.39|21.9|21.96|22.015|22.135|22|21.93|21.685|21.335|22.145|22.295|22.515|22.475|22.55|22.92|22.73|23.02|23.095|22.795|22.62|22.17|22.6|22.58|22.335|22.64|22.47|23.06|23.46|22.94|22.85|23|21.815|21.95|20.98
03758|7380|/equities/sii|CACALL|24.7|24.9|24.7|24.6|24.9|24.5|24.5|24.3|24.2|24.1|24|24.2|24.1|24.1|24.3|24.3|24.2||23.5|23.49|23.09|||23.5|23.25|23.15|23.33|23|23|23.1|23.28|23.33|23.17|23.38|23|22.2|22.66|22.8|22.79|22.88|22.96|22.85|22.69|21.9|22.08|22.29|22|22.02|22.22|22.4|22.6|22.08|22.06|22.39|22.5|22.5|22.65|22.55|22.53|22.76|22.8|22.25|22.22|22.27|22.18|22.35|22.48|22.43|22.44|22.45|22.11|21.94|21.99|22.15|21.8|21.79|21.99|22.09|21.99|22.14|22.23|22.5|22.6|22.8|22.69|22.5|22.34|22.82|22.87|23.02|23.06|23|23.1|22.9|22.95|23|22.85|22.95|23.1|23|22.6|22.61|22.77|22.97|23|22.94|22.97|23|23|23.26|23.33|23.35|23.2|23.1|23.39|23.45|23.3|22.96|22.36|22.58|22.55|22.7|22.65|22.7|22.79|22.26|22.32|22.45|22.5|22.59|22.55|22.55|22.55|22.71|22.5|22.7|22.8|22.82|22.8|22.68|22.55|22.38|22.4|22.45|22.5|22.57|22.6|22.65|22.4|22.34|22.5|22.6|22.37|21.45|21.43|21.3|21.5|21.6|21.5|21.65|21.51|21.7|21.63|22|21.62|21.94|21.65|21.34|21.03|21.03|21.33|21.64|21.69|21.61|21.63|21.7|21.7|21.95|21.85|21.22|20.7|20.6|20.05|19.82|19.66|19.73|19.9|19.5|19.32|19.1|19.35|19.6||19|19|19.14|19.05|19.09|18.94|18.34|17.61|18.23|||19.27|19.5|19.83|19.92|19.95|19.8|19.92|19.95|19.98|19.86|19.9|19.68|20|20|19.99|19.61|19.85|19.9|20|20.15|20|19.8|19.3|19.5|19.4|19.4|19|19.2|19.2|19|18.89|18.4|18|18.39|18.47|18.53|18.67|19|19|19.14|18.85|18.87|19.1|19|19.09|19.23|19.19|19.23
03759|17874|/equities/sqli|CACALL|38.439|38.537|38.927|38.049|38.049|38.049|37.61|37.756|36.927|37.415|36.781|36.146|35.61|34.976|35.122|34.39|36||34.507|34.673|34.342|||34.498|34.439|34.585|34.634|34.498|34.702|34.624|34.459|34.566|34.878|34.459|34.537|34.439|36.02|34.634|34.615|34.38|34.654|35.122|35.815|35.766|35.571|36.01|35.649|35.395|35.541|35.61|35.522|35.385|35.268|37.483|36.966|37.863|38.049|39.171|38.693|37.737|37.658|37.61|37.854|37.902|38.039|38.137|36.976|35.737|35.024|34.976|36.293|36.683|36.693|37.122|37.766|38.098|38.732|39.532|39.366|38.293|37.356|38.039|39.024|40.751|40.302|39.99|44.888|44.742|44.956|44.878|44.556|44.8|44.976|44.673|44.878|44.556|47.015|43.902|42.585|43.405|43.522|43.873|43.98|44.351|43.649|43.62|43.639|43.824|43.62|43.795|43.649|43.902|44.263|44.156|44.663|44.244|44.38|44.273|43.678|44.449|44.449|44.576|45.239|45.834|45.854|45.171|45.142|44.819|44.39|44.819|44.537|44.585|44.478|44.342|45.317|45.024|45.024|45.171|45.171|44.907|44.868|44.907|45.19|44.878|44.829|43.424|43.541|43.883|43.737|43.854|43.424|43.707|43.902|44.273|43.366|41.98|44.537|45.317|45.805|45.854|44.4|44.858|44.342|44.927|44.41|44.312|43.512|43.883|42.927|43.893|43.707|43.805|44.585|44.663|44.595|44.41|44.498|44.654|44.751|43.902|43.776|43.776|43.415|43.463|44.4|44.146|44.263|42.927|44.098|41.854|40.488|38.819||39.024|39.307|39.122|39.034|38.332|37.854|38.332|36.712|36.576|||37.561|37.951|37.561|38.068|39.268|39.463|39.317|39.746|39.415|39.902|39.902|40.283|40.976|41.424|41.366|41.366|40.79|41.073|41.561|40.283|40.166|40.107|40.263|40.478|40.654|40.39|40.01|40.683|40.371|40.029|40.546|40.488|40.966|40.878|41.746|41.171|41.073|40.878|40.976|41.463|41.258|41.132|41.112|41.268|39.883|39.405|39.512|39.463
03760|960709|/equities/srp-groupe-sa|CACALL|10.5|10.84|10.76|10.76|10.45|10.76|10.33|10.27|11.09|6.71|6.58|6.36|6.29|6.28|6.35|6.43|6.43||6.22|6.19|6.02|||6.13|6.28|6.48|6.38|6.78|8.84|9.19|8.44|8.58|8.3|8.06|8.47|8.73|9.59|9.82|9.87|9.19|9.26|9.28|9.52|9.74|10.16|10.21|9.47|9.15|9.3|9.33|9.24|9.71|9.84|10.21|10.46|10.81|10.92|11.29|11.78|11.94|12.42|12.42|12.33|12.47|11.68|10.8|17.08|17.01|17.07|17.37|17.05|16.69|17.48|17.27|17.27|17.22|17.48|17.72|17.47|17.33|17.41|16.79|16.74|16.98|17.57|19.1|19.03|19.4|19.11|18.84|18.36|18.37|18.56|19.13|18.8|18.89|18.73|18.72|18.23|18.28|18.65|17.8|17.52|17.55|17.62|17.08|16.79|17.01|16.94|16.91|17.09|17.3|16.81|16.98|16.98|17.07|16.84|16.92|17.13|17.26|17.56|17.28|17|17.66|17.38|17.74|17.29|17.18|17.03|18.02|17.95|22.78|22.35|22.71|23.02|22.69|22.47|22.68|22.09|22.24|22.38|22.14|22.02|22.28|22.08|22.34|22.45|22.85|22.87|23.04|22.97|23.07|23.07|22.6|22.96|23.07|23.76|24.37|24.3|24.41|24.78|24.77|24.32|24.64|24.59|23.77|24.15|24.3|24.64|25.16|25.15|24.64|24.9|24.56|24.05|24.35|24.3|25.72|25.51|25.31|25.48|25.6|25.53|24.49|24.47|24.48|24.52|24.53|24.34|24.21|23.85|23.67||23.57|22.48|22.97|23.07|22.78|22.07|22.09|22.09|22.33|||22.49|22.4|22.32|22.63|22.78|22.87|22.97|23.28|22.65|22.62|22.59|22.57|22.44|22.37|22.54|22.44|22.1|22.28|22.34|22.46|23.37|23.37|23.75|23.46|23.46|23.12|23.21|23.07|23.18|23.01|22.4|21.67|21.28|21.5|21.39|21.55|21.94|21.98|22.02|22.3|22.37|22.29|22.28|22.33|22.12|22.58|22.67|22.24
03761|17875|/equities/st-dupont|CACALL|0.1645|0.164|0.1635|0.1635|0.166|0.1665|0.163|0.163|0.1675|0.173|0.155|0.151|0.152|0.1555|0.1545|0.153|0.157||0.15|0.15|0.15|||0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.19|0.19|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.18||0.18|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|||0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.18|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|101.6|100.6|102.8|101.8|103|102.8|100.8|100.6|99.9|99.8|97.1|97.6|96.9|96.3|95.8|94.5|93.6||94.42|95|94.1|||94.73|94.01|94.44|95.12|94.88|94.3|95|92.06|94|95.2|95.6|97.4|96.62|96.57|97.5|95.4|95.3|93.21|95.4|95|95.3|94|95|95|95|95|93.5|93|92.5|93.5|96|95.5|96.01|98.17|96|94.88|93.7|93.75|94.87|92.15|92.49|92.3|91.3|90.1|91.04|91.6|91.1|91.4|94|93.93|93.31|94.51|95.83|93.16|94.82|94.02|92.91|92.8|94.48|94.5|94.47|92.5|92.98|92.56|92.51|92.22|94.1|96.4|97.2|93.86|90.8|90.8|90.8|90.39|90.48|90.5|91.78|93.49|93.65|91.92|92.93|93.24|93|92.99|93|98.29|98.5|98.66|98.52|98|99|100|99|99|99.47|98.89|99|94.11|96.73|99|95|93.51|94.99|93.6|93.85|94.49|94.49|94.5|93.75|92.14|94.5|94.5|92|92.55|95|92.78|91.07|93.2|95|95.25|92.52|91.77|91.5|91|91.75|91.51|92.25|93|96.5|96.21|96.4|97|95.5|95.76|94.92|94.1|92|94|93|95.85|95.6|92.46|90.25|89.8|90.43|90|89.58|87.4|87.43|87.55|87.97|87.74|87.75|88.68|86.09|86.09|85.26|86.87|89.64|87.26|88.26|88.31|89.5|89.49|90|88.9|89.99|84.64|83||82.48|80.5|80.2|79.6|78|76.43|75.7|76.5|77|||78.1|79.86|79.9|78|80.49|81|80.6|80.75|81.17|80.75|80.48|80.5|79.25|79.98|80.05|80|80|82|82|82|79.88|77.24|77.5|76.99|77.35|76.25|76.2|75|75|76.01|77.24|78.98|77.39|77.1|79.6|80.9|80.1|80.14|80.1|81.29|82|81.1|81.6|82|83.35|83|82.89|81
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.715|14.075|13.95|13.79|13.86|14.05|14.06|13.755|13.63|13.865|14.1|14.56|14.775|14.885|14.655|14.515|14.575||14.665|14.62|14.595|||14.615|14.605|14.7|14.745|14.815|14.58|14.775|15.455|15.745|15.8|15.825|15.72|15.92|15.78|15.595|15.35|15.49|15.61|15.47|15.405|15.44|15.41|15.105|14.95|15.07|15.05|15.325|15.16|15.4|15.405|15.485|15.49|15.585|15.54|15.555|15.27|15.105|15.025|15.1|15.135|15.425|15.125|14.995|15.3|15.47|15.505|15.495|15.525|15.49|15.49|15.535|15.56|15.54|15.425|15.465|15.49|15.565|15.5|15.545|15.47|15.445|15.32|15.225|15.25|15.145|15.275|15.12|15.505|16.275|16.24|16.2|16.165|16.235|16.295|16.215|16.115|16.18|16.08|16|15.98|16.045|15.935|15.75|15.735|15.84|15.84|15.825|15.875|15.79|15.76|15.75|15.85|15.83|15.74|15.64|15.56|15.615|15.585|15.635|15.48|15.555|15.455|15.425|15.325|15.28|15.35|15.665|16|15.915|15.89|15.94|16.15|16.13|16.025|16.215|16.255|16.135|16.165|15.97|16.135|16.17|15.975|16.095|16.12|16.345|16.215|16.055|16.465|16.56|16.87|16.545|16.525|16.455|16.51|16.4|16.55|16.465|16.49|16.245|16.215|16.4|16.395|16.41|16.3|16.235|16.205|16.28|16.24|16.365|16.34|16.315|16.235|16.4|16.39|16.31|16.24|15.925|16.025|16.25|16.145|16.885|16.58|16.62|16.305|16.3|16.495|16.48|15.42|15.335||15.085|15.265|15.04|15.145|15.175|14.655|14.555|14.705|14.82|||14.97|15.155|14.955|14.975|15.035|14.955|14.835|14.65|14.735|14.805|14.505|14.315|14.205|14.2|14.16|14.07|14.16|14.145|13.915|13.68|13.965|13.755|13.73|13.855|13.705|13.765|13.63|13.605|13.895|13.89|13.955|13.9|14.155|14.15|14.01|14.255|14.505|14.59|14.645|14.555|14.74|14.61|14.51|14.57|14.555|14.66|14.77|14.205
03764|7127|/equities/sword-group|CACALL|30.97|30.79|30.75|29.77|29.09|29.27|29.32|29.54|29.41|29.36|29.54|29.59|30.03|29.9|29.85|30.21|30.44||30.29|30.47|30.24|||30.2|30.26|29.32|29.4|29.15|29.79|29.59|29.79|29.81|29.77|29.86|29.92|29.72|29.81|29.77|29.09|29.6|29.99|30.44|30.08|29.91|29.77|29.8|29.18|28.91|29.04|28.21|28.11|28.51|28.77|29.71|30.44|30.45|30.51|31.34|31.33|31.53|31.33|31.51|31.94|32.05|32.67|31.87|32.65|32.95|32.33|31.96|32.04|31.87|31.87|31.87|31.78|31.78|32|32.04|31.6|31.78|31.78|31.97|31.94|31.8|31.87|31.15|30.49|30.44|30.21|29.17|29.14|29.19|29.36|29.67|29.36|29.54|29.54|29.9|30.11|29.99|29.94|29.96|29.9|29.73|30.12|29.85|29.81|29.99|29.99|29.92|30.02|29.81|29.55|29.46|29.77|29.94|29.84|29.63|29.32|29.86|30.35|30.88|30.84|30.8|30.97|30.87|31.06|31.06|29.99|30.12|30.79|30.71|30.96|31.14|31.31|31.24|31.22|31.15|30.58|30.65|31.04|31.15|31.67|31.6|31.57|31.78|32.26|32.67|32.02|32.44|32.41|32.76|33.57|33.12|32.14|31.62|31.77|31.65|31.52|31.95|31|30.75|30.79|30.89|30.88|30.85|31.02|31.06|30.97|30.35|30.32|30.57|30.11|30.12|30.24|29.96|29.36|29.41|29.18|29.31|29.54|29.54|29.5|29.06|29.36|29.18|28.8|28.28|28.31|28.09|27.62|28.29||28.11|27.93|28.55|28.44|28.23|27.72|27.3|26.86|26.68|||27.3|27.13|27.66|27.89|28.21|27.92|28.5|28.38|28.29|28.2|27.88|27.75|27.75|27.75|27.75|27.75|27.47|27.93|27.93|27.79|28.18|27.93|28.02|28.11|27.83|27.64|27.3|27.02|27.29|26.63|26.59|26.72|27.13|27.63|27.47|27.63|27.65|27.05|27.1|27.22|26.69|26.86|26.81|26.84|26.78|27.26|27.49|28.11
03765|7091|/equities/synergie|CACALL|49.75|51.7|50|48.6|47|46.65|47.15|46.85|46.9|46.85|46.35|46.1|45.9|44.4|43.75|44|44.7||43.885|44.03|44.065|||43.67|43.86|44.24|44.55|44.41|43.8|44.55|44.59|43.95|43.84|43.99|42.91|42.7|43.71|44.21|44.34|44.45|43|43.7|44|43.47|42.47|41.73|42|42.89|42.76|42.97|42.76|43.9|43.6|44.5|44.61|45.27|46.01|46.02|45.79|46.1|46.74|46.5|46.65|45.95|45.7|44.6|44.48|44.3|44.44|44.48|45|44.39|45|46.1|47|46.29|45.34|45.74|45.25|45.2|45.2|45.2|44.96|44.7|43.81|43.08|43.36|42.71|42.98|42.99|43.03|43.2|44|43.07|43.13|41|40.65|40|39.42|39.6|39.89|39.68|40|39.43|39.36|39.74|39.39|39.75|40.2|40.34|40.42|40.44|40.44|40.55|40.8|40.8|40.97|40.44|39.66|40.55|40.1|40.77|40.56|40.4|41.95|41.6|41.37|40.02|39.45|39.05|38.98|39.2|39|39.02|39.56|40|40|40.48|39.99|40.2|39.9|40.18|40.18|41.24|42.19|43.33|44.24|43.85|43.1|43.9|44.91|45.79|47.8|46.1|44.99|42.9|42.79|41.9|41.5|41|41.2|39.5|39.85|40.33|40.4|40.37|40.62|40.95|41|40.74|40.2|40.18|40.32|40.53|40.91|41.3|41.17|41.07|40.74|40.12|40.38|40.28|41.4|39.68|39.68|38.76|38.31|38.01|38.27|38|38.21|37.97||38.32|38.58|38.09|38.88|38.85|37.19|37.12|37.55|37.5|||36.88|36.8|36.8|36.9|38.14|38.29|37.79|37.39|37.67|37.04|37.19|37.25|37.7|38|38.26|38.49|38.01|38.6|39.49|39.21|40.02|40.83|40|40|39.96|39.98|41.6|41.22|40.99|38.9|38.76|38.51|37.7|37.7|37.7|37.62|38.72|38.48|38.43|38.42|38.61|38.56|38.16|38.5|38.45|37.66|37.66|38.41
03766|943267|/equities/tarkett|CACALL|31.64|31.7|31.82|31.84|31.8|32|31.56|32.24|33.46|33.16|33.42|33.46|34.54|36.92|36.84|36.2|35.58||34.98|35.09|34.76|||35.03|34.85|34.93|35|34.52|33.65|33.5|33.52|34.13|33.89|34.27|32.84|33.26|33|32.95|32.33|32.85|33.13|33.5|33.79|34.02|34.26|34.25|34.16|33.41|33.38|34.28|34.02|34.68|34.85|35.31|35.15|35.83|36.21|36.85|37.45|36.45|36.47|36.53|36.53|36.71|35.84|35.55|36|36.65|36.48|35.48|36.04|36.91|37.4|37.47|37.45|37.28|38.33|37.62|37.9|37.53|37.87|38.14|37.92|38.12|38.14|36.65|36.39|37|37.1|37.06|36.95|36.67|36.34|35.2|35.12|34.48|34|33.46|33.47|33.8|33.93|34.8|34.85|35.16|34.78|34.77|34.4|34.74|35.06|35|35.17|35.13|34.73|35.16|35.92|36.08|35.98|36.3|35.86|36.65|36.95|37.27|36.63|36.49|35.8|35.16|35.54|34.98|35.68|36|37|36.85|36.59|37.05|39.78|39.18|38.88|39.2|39.53|39.63|39.09|39.24|40.09|39.71|40.2|40.4|39.98|41.2|40.68|40.48|40.8|41.06|41.07|41.52|41.09|41.19|42.17|42.3|42.05|41.12|41.09|41.3|41.32|42.85|43.46|42.45|42.48|43.5|43.74|44.8|44.42|44.41|43.83|43.38|43.37|44.26|43.61|42.92|42.54|42.27|42.73|43.17|42.78|42.65|42.88|43|43.3|43.2|44.05|43.63|43.08|43.65||43.14|43.34|42.53|40.73|40.61|38.33|39.04|39|38.85|||39.9|40.3|40.16|40.27|40.73|39.87|39.9|39.99|40.3|40.51|41|40.99|41.5|40.26|40.42|40.75|40.06|40.25|40.54|40.02|40.73|39.76|39.74|39.9|39.69|40.02|40.02|40.02|40.62|40.41|40.36|40.42|39.48|38.93|38.69|39.53|39.67|39.7|39.7|39.98|40|41.12|40.09|39.95|39.5|36.42|36.84|36.72
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.35|1.42||||||1.42|1.43||1.43||||||||1.43||||||1.43|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3||||||||1.39||||||||||||||||||||||||||||||1.39||||||||||||1.39|1.39|1.4|||||||||||||||||||||||||||||||1.39|||||||||||||||1.39||||||||||||||||||||||||1.36|||||||1.35||1.35|1.35||||||1.35|||||||1.35|||1.35||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.124|3.172|3.184|3.132|3.11|3.138|3.284|3.154|3.162|3.13|3.164|3.182|3.122|3.14|3.092|3.014|2.94||2.87|2.86|2.835|||2.871|2.9|2.902|2.88|3.045|3.073|3.24|3.155|3.169|3.14|3.066|3.107|3.092|3.157|3.169|3.134|3.077|3.012|2.945|2.85|2.839|2.82|2.759|2.692|2.627|2.69|2.744|2.7|2.724|2.794|2.788|2.827|2.883|2.93|2.954|2.938|3.014|3.059|3.042|2.952|2.983|3.07|2.66|2.857|2.858|2.903|2.9|2.99|2.943|2.906|2.865|2.817|2.812|2.816|2.86|2.869|2.904|2.874|2.885|2.885|2.92|2.884|2.929|2.923|2.969|3.025|3.026|3.05|2.992|2.99|3.027|3.123|3.136|3.142|3.154|3.172|3.169|3.172|3.137|3.077|3.125|3.07|2.959|2.981|3.068|3.063|3.07|3.1|3.104|3.097|3.096|3.131|3.103|3.081|3.1|3.136|3.159|3.225|3.229|3.247|3.25|3.24|3.068|3.083|3.072|3.135|3.194|3.836|3.9|3.94|3.977|3.99|3.947|3.867|3.883|3.92|3.843|3.822|3.801|3.84|3.794|3.79|3.72|3.706|3.746|3.818|4.217|4.311|4.299|4.414|4.476|4.511|4.397|4.457|4.497|4.475|4.453|4.54|4.48|4.446|4.517|4.487|4.447|4.466|4.518|4.528|4.5|4.588|4.67|4.695|4.69|4.66|4.636|4.65|4.695|4.62|4.609|4.676|4.751|4.69|4.662|4.65|4.713|4.711|4.7|4.686|4.706|4.659|4.681||4.661|4.596|4.5|4.5|4.43|4.368|4.419|4.305|4.301|||4.399|4.437|4.35|4.277|4.252|4.191|4.146|4.068|4.258|4.311|4.238|4.122|4.086|3.956|3.948|3.882|3.841|3.95|3.985|3.99|3.94|3.922|3.95|3.955|3.959|3.94|3.896|3.927|3.96|3.893|3.927|3.996|3.939|3.9|3.714|3.67|3.944|4|4.046|4.072|4.104|4.109|4.117|4.133|4.102|4.08|4.12|4.001
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.2|28|27.86|26.94|27.35|27.33|27.66|28.37|28.62|28.28|27.5|27.07|26.88|26.74|26.69|26.66|26.22||25.85|26.14|26.46|||26.1|25.98|24.89|24.05|24.2|23.41|23.79|24.2|24.63|24.06|23.09|23.04|23.32|24.2|24.8|24.34|23.92|23.42|22.91|22.25|22.48|23.07|23|22.95|22.55|22.74|22.41|22.5|23.42|24.37|24.91|25.14|25.26|25.59|24.83|24.57|24.5|24.34|23.34|23.11|23.26|22.36|21.16|21.57|21.28|20.92|21.36|21.62|22.13|22.62|22.55|22.51|22.72|23.4|23.48|23.27|23.6|23.75|23.82|23.55|23.41|23.8|22.95|22.87|22.69|22.57|22.77|22.87|22.91|22.57|22.4|22.64|21.92|21.71|21.55|21.54|21.99|22.46|22.3|21.95|22.07|21.54|21.27|21.02|21.36|21.62|21.42|21.77|21.64|21.55|21.87|22.04|22.27|22.14|22.49|22.43|23.02|22.97|23.15|23.23|23.34|23.32|23.55|23.75|24.14|24.73|23.8|24.09|23.6|24.04|24.07|24.38|24.44|24.09|24.39|24.4|23.75|24.22|24.23|23.69|23.28|23.93|23.98|24.69|24.62|23.75|23.73|24.13|24.11|24.04|23.95|24.11|23.75|23.93|24.39|24.4|24.69|24.95|25.55|25.5|25.18|25.16|25.07|25.55|25.7|25.87|25.69|25.29|25.73|25.98|26|26.8|28.3|28.43|28.6|28.49|28.2|28.22|28.5|29.02|28.5|29.2|29.7|28.9|28.93|29.05|28.32|28.59|28.47||27.6|28.05|29.78|29.35|29.75|29.48|30.11|30.27|30.3|||31.02|31.64|31.45|31.7|31.84|31.8|31.3|30.68|30.26|30.59|30.56|30.39|29.06|28.9|29.05|29.23|29.5|29.25|29.09|29|29.6|29.74|29.25|29.71|29.47|29.34|30.01|29.99|30.26|31.25|31.58|31.3|30.45|30.65|30.38|30.95|31.12|30.9|30.84|30.19|30.64|30.85|30.08|30|29.55|29.29|29.01|29.18
03771|40327|/equities/televerbier-sa|CACALL||49|49|47.8||49|49|49||49||48.6||||48.6|48.6||48.5||||||48.5|||48.5|47|||47||48|||47|48||||47|||||48|||47|47|47||47|47|47||45|45|45||45|45||45|||||||||||45|45|45|45||||||40.96|||40.95||||45.5||||||||||44.48|42.8|||||||||||||41|||||||40|40||41|||39.97|38.13|40||38||40|39|37|||||37.02|||||||||||||39.1||36||||||||||||36.01|36.01|36||35.4|36|36|35||36|||||35|35|||33.4|34.98|||33.8|34|||||33.4||||||||||34|||||||||33.4||||33.51|||36.76|||||||33.5|33.5|33.5|33.5||||||33.5|33|||||||||||33|33
03772|7069|/equities/tessi|CACALL|187.5|190|189|186.5|189.5|189.5|189.5|188.5|188|189|190.5|185|181.5|178.5|177|177|179.5||176|175|175.7|||175.7|175.87|175.97|175.87|175.7|175.99|175.6|176|176|176|173.51|173.61|172.61|174.86|175.05|169|169.17|166.94|165.7|165.6|165.61|168.29|165.71|165.7|166.5|163.8|163.6|168.05|171.09|171.93|173|174.08|170.5|174.4|174.89|172.7|174.43|174.44|173.48|171.49|171.12|171.13|171.56|171.81|172.16|175|175|175.5|175|176|175.5|175|176.85|177.7|177.7|177.11|176.1|175|173.95|175.66|175.5|175.5|174.99|174.2|174|177.2|168.81|167.51|168.31|167.5|164.5|162.5|162.2|162.13|162.14|162.15|162.03|162.5|162.64|162|161.88|163.02|163.26|163.25|164.05|164.03|164.87|167.2|166.99|167.8|167.16|165.22|159.6|160.79|160|158.96|158.96|159.7|159.72|160|158|156|155.85|154.6|154.61|156.99|156.6|156|156.5|155.54|158.63|154.34|154.99|155|154.06|160.97|155|154.9|155.51|153.5|153|155|154.8|155.59|155.4|159.5|159.02|161.17|164.89|161.13|160.45|160.3|159.6|159.05|159.02|159.02|159.45|160|159.6|159.02|160.15|161.95|160.05|158.6|158.75|158|157.2|158.85|154.74|154.96|148.65|149.4|147.7|149.15|149|148.98|151.96|152|152|149|147.27|146.71|148.25|148.02|147|146.55|146.98|141.02|146||146.2|143.75|144.75|141|139|135.1|134.51|134.56|135.35|||140.94|140.8|140.41|142.69|141.98|140.85|142|144.25|145|136.8|135.5|134.23|134.35|132.4|134.5|133.98|132.26|135.75|136.1|137.7|137.5|135.8|136|137|136.9|136.1|137.2|139|137.6|137.4|135.13|133.9|132|136.34|136.95|136.87|126.8|125.97|126.82|122.19|119.94|121.07|120.6|120.52|142.6|142.6|143.95|144.59
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.17|12.37|12.36|12.29|12.21|12.48|12.45|12.44|12.6|12.47|12.28|12.35|12.38|12.75|12.58|12.37|12.32||12.285|12.395|12.415|||12.535|12.6|12.7|12.665|12.635|12.82|12.785|12.885|12.72|13.065|13|13.195|13.07|12.975|13|13.1|13.38|12.855|12.875|12.59|12.47|12.645|12.8|12.66|12.455|12.43|12.25|11.925|12.1|12.05|12.21|12.25|12.515|12.35|12.325|12.35|12.245|12.295|12.21|12.67|12.585|12.72|12.66|12.92|13|13.175|13.235|13.375|13.26|13.17|13.09|13.04|12.95|13.11|13.325|13.24|12.63|12.485|12.515|12.5|12.365|12.25|12.22|12.255|12.445|12.22|12.255|12.03|11.955|12.075|12.135|12.045|12.03|12.01|11.805|11.615|11.65|11.555|11.515|11.44|11.465|11.285|11.23|11|11.845|11.89|11.975|11.98|12.495|12.46|12.575|12.62|12.635|12.51|12.475|12.325|12.565|12.545|12.575|12.505|12.59|12.52|12.505|12.45|12.39|12.295|12.2|12.39|12.02|11.845|11.66|11.8|11.82|11.51|11.525|11.37|11.215|11.06|11.13|11.22|11.14|11.23|11.935|11.97|12.21|12.26|12.2|11.995|12.095|12.175|11.975|11.875|11.8|11.795|11.805|11.925|12.03|12.05|11.96|11.705|11.715|11.73|11.785|11.81|11.83|11.59|11.65|11.42|11.445|11.515|11.475|11.45|11.335|11.355|11.3|11.175|11.05|11.08|11.265|11.385|11.25|11.36|11.72|11.71|11.81|11.79|11.525|11.4|11.495||11.26|10.99|10.975|11.155|11.105|10.46|10.73|10.49|10.565|||10.785|10.83|10.83|10.74|11.01|11.15|11.235|11.335|11.095|11.2|11.045|11.36|11.27|11.185|11.07|11.09|10.99|11.01|10.955|11.1|10.91|10.855|10.86|10.9|10.715|10.86|10.86|10.635|10.685|10.775|10.83|10.795|10.705|10.62|10.545|10.76|10.8|10.75|10.65|10.475|10.6|10.02|10.075|10.035|10.2|9.932|10|10.03
03774|7242|/equities/thermador-groupe|CACALL|65|64.75|63.75|62.5|62.5|62.25|61.5|61.5|60.25|60|60.5|58.75|58|58.25|58.25|57.5|57.75||56.75|56.01|55.62|||56.49|55.75|54.66|54.56|54.52|54.81|54.6|55.33|54.75|54.65|55.28|55.48|54.67|55.45|55.59|54.65|55.99|53.65|52.88|52.4|52|52.05|51.9|51.9|51|51|51|51.09|51.67|51.3|52.49|51.25|52.01|52.4|51.99|52.47|52.47|52.46|52.47|51.75|52.12|52.09|52.19|52.35|51.84|51.85|52|52.12|52.47|51.88|51.75|51.51|51.5|51.94|52|52.2|51.6|51.99|52.3|52.5|51.34|51|49.48|49.95|48.92|48.8|48.75|48.81|48.85|48.83|48.55|47.72|47.4|47.2|47.75|48|47.76|47.51|47.75|47.56|47.2|46.02|45.7|45.65|45.97|45.58|45.5|45.5|45.35|45.28|46.44|46.5|46.71|46.49|45.74|46.17|45.03|45.45|46.4|46.5|47|47.06|47|47|46.5|47|46.77|47.23|46.75|47.5|47.84|47.99|47.75|47.4|47.07|46.74|47|46.9|46.89|46.75|46.75|46.58|46.68|46.75|46.75|46.6|46.3|46.58|46.62|46.38|46.64|46.2|46.73|46.26|46.75|46.95|46|45|44.58|44.16|44.38|43.59|43.31|43.08|43.47|43.87|45.2|45.21|44.55|44.84|45.7|45.6|45.52|45.3|45.55|45.53|45.61|45.85|47.06|46.5|46.52|46.89|46.81|46.81|46.53|46.75|46.15|45.81|45.82||46.2|46.27|46.47|45.74|45.48|45.12|45|44.9|44.99|||45.45|44.95|44.61|44.52|44.5|45.99|45.44|45|44.74|45|44.99|45|45.23|44.88|45.05|43.8|43.42|43.43|43.3|43.45|43.5|44.29|44.25|44.25|44.17|43.5|43.45|42.3|43.07|42.55|43|42.01|42.74|42.5|43.8|43.48|43.47|43.51|43.51|43.45|43.15|42.84|41.5|40.8|41.11|41.12|41.05|41.25
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.7|22.9|22.5|22.1|21.9|22|21.9|22|21.9|22|21.9|21.8|21.8|22|21.6|21.5|21.7||21.95|21.92|22.07|||22.04|21.95|22.05|22.1|21.89|21.96|22.01|21.9|21.98|21.99|21.95|21.93|22.01|21.93|22|21.92|21.9|21.88|21.87|21.85|21.95|21.9|21.92|22|21.88|21.95|21.95|21.86|22.09|22.01|22.15|22.17|22.25|22.02|22.05|22.1|22.27|22.35|22.05|21.97|22.05|22.03|21.95|22.23|22.15|22.23|22.2|22.2|22.18|22.15|22.2|22.2|22.2|22.2|22.17|22.2|22.15|22.2|22.15|22.2|22.01|22|21.99|22.15|22|22.08|21.91|22.2|22.15|22.2|22.17|22.25|22.26|22.25|22.27|22.35|22.29|22.3|22.25|22.15|22.2|22.3|22.25|21.89|21.93|21.65|21.97|22.07|21.72|21.8|21.64|21.71|21.79|21.7|21.8|21.78|21.8|21.8|21.82|21.9|21.9|21.8|21.9|22|21.87|21.94|22.02|22.3|22.8|22.74|22.99|23.38|23.43|23.33|23.61|23.29|23.2|22.8|23.48|23.25|23.21|23.2|23.8|23.6|23.6|23.58|22.68|22.85|22.9|22.95|23|23.44|23.48|23.39|23|23.06|23.15|23.43|23.53|23.44|23.19|23.11|23.29|23.39|23.48|23.39|23.39|23.48|23.58|23.68|23.39|23.38|23.38|23.24|23.34|23.29|23.39|23.44|23.35|23.31|23.28|23.28|23.48|23.44|23.53|23.44|23.53|23.6|23.87||24.06|24.2|24.26|24.46|24.46|24.43|24.7|24.9|25.04|||25.14|25.14|25.24|25.19|24.9|24.96|24.95|24.95|25.04|25.14|25.29|25.24|25.53|25.79|25.79|24.9|24.65|24.6|24.65|24.36|24.51|24.36|24.21|24.07|24.21|24.36|23.14|21.49||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|89|90|89.5|88.5|88.5|88.5|87.5|88.5|88.5|88|87|83.5|91|92|92.5|92|92||92.3|92.3|92.3|||94|93.2|92.5|92.6|92.5|92.17|90.5|90.5|90|89|89.5|89.5|89|88.4|88|87.2|87.2|87.2|87.2|87.2|87.9|86.96|85|85|83|82.2|82.5|82|82.05|82.4|82.62|84.94|84.97|83.99|83.48|83.01|82.51|83.99|83.25|83.99|82.32|82.3|83.28|83.01|84.5|85.37|85.37|85.5|85|84.5|84.3|83|84.89|86.48|87.83|88|88.49|89|89|89.1|90.99|90.99|90.99|90.99|89.5|89|86.51|89|89.96|90|90|92|92.2|95|95.5|95.5|94.74|92.3|92.11|92.11|95.5|95.3|95.45|95.5|95.5|96.9|96.9|97.39|97.7|97.72|95.01|97.3|97.3|97.2|97.3|96.5|96.5|96.5|96.5|96.5|96|96.5|95|95|95|95|96.4|96.39|96.5|95.51|96.5|97.47|97.47|95|95.66|96.5|97.5|96|96.99|96.5|95.5|97.5|97.3|97.25|95|90.01|94.9|93|93|91.95|91.49|91.49|91.49|90|91|89.99|88|89|90.5|89.75|90|90|89.75|89.5|89.25|89.25|89.5|90|91|88.75|89.75|89.99|90|91.5|89.7|89.7|89.06|87|87.03|87.01|86|87.53|87.51|87.75|89.7|89.7|88|87.99|87||87.25|87|87.3|86.75|85.25|85.75|86|87.5|86.25|||86.75|87.25|86.5|86.75|86.2|86.25|86.5|86|84.75|84|84|83.25|84|83.5|83.75|83.75|83.95|84|84|84.5|84|83.74|83.74|83.74|83.75|84|85.07|82.5|81.5|80.2|80.2|80.2|80.2|80.5|80.51|80.51|80.61|80.98|80.65|80.6|80.6|80.6|82|82.1|82.05|82.05|82|82
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|45.49|45.2|45.5|46.1|46.6|47.45|47.13|47.06|46.7|46.49|45.05|44.8|44.9|45.99|45.09|42.6|41.51||40.11|40.02|40.35|||40.99|41|39.1|39.39|39.2|39.5|39.25|41.4|41.4|41.4|41|41.18|41.2|41.01|41.2|41.1|41.5|41.95|41.5|41.5|39.6|39.6|39.31|39|38.81|38.75|38.74|38.81|38.87|38.88|39.25|39.25|39.13|39.44|39.12|39.29|39.75|39.38|39.25|39.06|38.75|38.75|38.81|38.19|38.02|38|38.25|38.31|38.25|38.31|38.56|38.8|38.94|39.2|39.56|40.5|38.44|37.62|37.5|37.5|36.38|36.38|36.75|37.25|37.44|37.44|37.44|37.44|37.36|37.45|37.36|37.5|37.5|37.5|37.59|37.5|37.5|37.5|37.45|37.5|37.05|37|37.25|37.12|36.75|36.87|36.38|36.12|36|35.94|36|36|36|35.75|35.5|35.84|36.12|36|36.9|37.12|37.25|38.12|37.75|37.75|38|37.75|37.75|37.75|38.5|38.38|38.37|38.25|38.49|37|36.98|37|37|37.12|36.5|36.1|35.62|35.38|35.03|34.88|35.44|34.75|34.57|34.52|35|35|34.25|34.13|34.12|34.16|34.08|34.5|35|35.48|35.14|35.12|35|35|35.25|35|35.1|36.25|35.3|34.64|33.62|34.04|34.25|34.74|34.56|34.25|34.25|33.97|34|33.75|33.67|34.09|33.75|33.92|34.5|35|35.75|35.75|35.53|35.75|35.49||35.73|34.97|34.98|34.92|34.5|34.5|35.25|35.25|34.94|||34.33|33.78|34|33.74|34|32.75|33.75|33|31.44|31.75|31.75|31.49|31.18|30.75|31.74|30.8|30.75|31.5|31.32|30.65|30.25|30|28.77|28.77|28.75|28.81|28.75|28.73|28.75|28.75|28.81|28.56|28.5|28.25|28.38|28.31|28.25|28.56|28.62|28.25|28.86|29|28.25|27.6|27.81|28|28.12|28.38
03779|40315|/equities/total-gabon-sa|CACALL|161|159.5|162.5|160|161.5|163.5|162|164|161|160.5|162|161.5|158|156|154.5|155|150.5||144.79|144.8|143|||139.89|138.7|139.15|140|140.3|142.01|142.99|143|143.51|143.9|144.49|142.6|144|144.76|146.15|148.3|148|147.2|147.18|148|149.99|150.9|150.01|150.69|147.5|148.2|148.27|147.98|151.42|154.84|153.47|153.46|159|159.5|155.9|150.98|147.78|143.63|140.6|143|135.8|133.61|133.61|134.85|135.5|135.16|136|136.6|135.28|135.25|135|135.01|135.5|135.51|135.6|135.51|135.5|135.5|135|133.5|134.01|133.78|133.8|133.21|133.2|132.55|133|132.75|133|134|134.79|133.8|133.39|131|130.16|132.61|129.9|128.53|128.5|128.53|130.8|132.5|132.1|133.5|135.36|134.48|133.31|134|135.1|134.49|133.53|134.05|136|135|136.67|133.58|136|135.1|136.21|137.9|136.89|136.88|135.52|134.53|133.52|133.23|133.99|135.8|134|134.99|133.01|134.6|130.1|137.26|136.5|137.02|139.54|136.84|135.65|135.89|137.01|138|141.79|141|142.01|142.32|142.5|141.28|141.52|144.01|146.83|147|148.02|148.01|149|148|149|149.26|149.01|150.84|151.83|150.24|152|155.76|155.8|155.2|156.5|155.5|155|154.22|156.1|157.39|157.01|159.53|160.13|156|156.98|156|156.8|156.1|156.6|157.3|157.95|157.95|153.37|150.2|152|157.51|156||156.83|155.5|156.77|155.95|157.42|154.74|151.25|155|155|||155.55|157.78|158.41|158.55|158.44|158.38|158.19|152.49|152.98|145|147.2|146|143|141|141.4|141.23|141.29|142.35|141.98|143.11|142.21|140|146|146.94|148|147.31|152|153.8|152.44|155.2|155.7|157.86|162|164.4|165.1|167.66|166.42|169.98|167|166.64|168.76|173.84|174.85|174|169.5|164.4|165.25|162.48
03780|17887|/equities/touax|CACALL|12|12.15|12.15|12.05|12|12.05|12.05|12|12.05|11.9|11.9|12.2|12.25|12|11.75|11.5|11.6||11.69|11.7|11.65|||11.81|11.8|11.81|11.79|11.72|11.45|11.55|11.55|11.84|11.72|11.8|11.79|11.5|11.5|11.8|11.62|11.75|12.03|9.95|9.95|9.77|9.75|9.78|9.59|9.3|9.17|10.49|13.39|13.33|13.34|13.48|13.71|14|13.93|14|13.71|13.49|13.47|13.53|13.54|13.63|13.58|13.61|13.69|13.61|13.9|13.9|13.99|13.9|14|13.77|13.74|13.75|13.71|13.81|13.82|13.7|13.86|13.61|13.65|13.75|13.75|13.67|13.6|13.65|13.7|13.54|13.59|13.55|13.52|13.53|13.23|13.11|13.53|13.59|13.6|13.54|13.54|13.5|13.48|13.1|13.41|13.39|13.42|13.47|13.5|13.5|13.45|13.38|13.36|13.35|13.34|13.35|13.36|13.39|13.35|13.4|12.84|12.4|12.5|12.58|12.59|12.67|12.65|12.48|12.7|12.73|13.07|13.02|13.02|13.09|13.2|13.2|13.18|13.1|13.09|12.92|13.09|13.04|13.02|12.8|12.74|12.91|12.76||12.38|12.5|12.52|11.93|11.7|11.74|11.61|11.6|11.59|11.84|11.59|11.62|11.46|11.45|11.45|11.8|11.88|11.88|11.65|11.71|11.28|11.37|11.5|11.17|11.2|11.06|11.05|11.2|11.2|11.3|11.25|11.24|11.32|11.61|11.61|11.38|11.19|11.3|11.18|11.05|11.11|11.15|11.3|11.39||11.31|11.32|11.41|11.48|11.23|10.83|10.84|10.75|10.75|||10.5|10.7|10.9|11.25|11.4|11.4|11.4|11.31|11.26|11.36|11.36|11.49|11.3|11.31|11.31|11.25|11.25|11.4|11.5|11.71|11.7|11.7|11.75|11.51|11.54|11.2|11.07|11.05|11.02|11.16|11.16|11.09|11.32|11.15|11.18|11.5|11.5|11.74|11.7|11.74|11.73|11.99|12.16|12.17|12.15|12.19|12.21|12.2
03781|7034|/equities/transgene|CACALL|3.242|3.198|3.237|2.949|2.94|2.964|2.969|2.993|3.003|2.93|2.92|2.837|2.857|2.774|2.764|2.803|2.798||2.759|2.681|2.662|||2.603|2.584|2.554|2.603|2.515|2.515|2.525|2.554|2.564|2.584|2.535|2.515|2.525|2.564|2.642|2.642|2.711|2.681|2.711|2.545|2.564|2.467|2.525|2.525|2.594|2.623|2.554|2.496|2.418|2.515|2.574|3.013|3.091|3.13|3.159|3.169|3.198|3.237|3.179|3.159|3.159|3.13|3.169|3.217|3.247|3.256|3.266|3.276|3.256|3.237|3.266|3.237|3.208|3.217|3.247|3.227|3.169|3.198|3.266|3.208|3.188|3.198|3.208|3.266|3.217|3.247|3.256|3.188|3.217|3.217|3.227|3.237|3.442|3.432|3.334|3.325|3.305|3.403|3.149|3.169|3.179|3.139|3.208|3.198|3.198|3.217|3.217|3.217|3.227|3.247|3.237|3.198|3.237|3.188|3.305|3.266|3.383|3.403|3.461|3.442|3.413|3.49|3.296|3.237|3.217|3.013|3.022|3.013|3.091|3.062|3.062|3.091|3.11|3.149|3.1|3.071|3.081|3.149|3.159|3.188|3.149|3.169|3.149|3.13|3.159|3.159|3.237|3.081|3.081|3.12|3.139|3.179|3.13|3.208|3.217|3.217|3.179|3.208|3.237|3.227|3.237|3.179|3.237|3.179|3.247|3.266|3.179|3.217|3.247|3.247|3.217|3.217|3.198|3.256|3.227|3.33|3.37|3.38|3.33|3.36|3.3|3.27|3.27|3.28|3.32|3.34|3.26|3.3|3.25||3.24|3.19|3.25|3.35|3.18|3.07|3.11|3.18|2.83|||3.04|2.83|2.85|2.92|2.99|3.01|3.13|3.13|3.17|3.4|2.76|2.72|2.6|2.6|2.59|2.62|2.63|2.64|2.65|2.64|2.62|2.62|2.65|2.64|2.56|2.54|2.55|2.53|2.57|2.61|2.62|2.69|2.65|2.67|2.67|2.7|2.74|2.69|2.71|2.73|2.73|2.71|2.75|2.71|2.69|2.71|2.66|2.66
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|157|157|157.8|157|158.2|159|162.5|161.3|157.5|157.1|158.4|158.6|156.7|149.7|148.1|146.6|146.9||147.3|143.4|140.7|||141.05|140.85|139.2|141.05|141.35|138.1|136.9|137.45|138.1|137.9|138.65|134|133.55|128.5|131.15|130.6|132.85|131.7|132.4|131.05|131.75|130.35|132.25|131.45|131.35|130.3|132.4|128.9|129|133|139.3|138.05|142.5|141.9|141.25|138.2|137.3|138.95|138.5|139|135.35|132.8|131.5|130.8|132.95|131.1|129.5|133.65|134.2|133.5|134.65|132.85|133.25|130.5|127.05|128.4|128.25|129.05|128.8|131.55|131|131.1|127|126|127.45|125.7|124.55|120.5|121.2|121.9|118.35|116.85|117.4|116.65|116.4|111.55|111.8|112|111.2|110.45|112|109.9|107.95|106.75|108.25|109.95|110.6|112.9|113.45|111.8|113.2|115.55|114|113.45|114.3|111.65|115.4|116|117|115.5|116.55|117|114.55|114.55|111.2|111.5|113.1|114.25|113.3|115|112|113.6|115.5|114.5|116.4|117|117.5|116|112.9|114|112.2|111.95|111.7|103.5|106.85|104.35|105.45|110.05|110.25|112.45|105.05|104.3|104.5|105.4|105.45|104.3|104.4|106.3|104|102|103.55|101.9|104.05|99.49|97.68|98.73|98.57|97.18|97.6|97.9|97.95|97.62|98.1|98.69|98.86|99.03|98|97.58|97.71|99.14|98.49|99.5|100.55|99.96|99.03|99.5|99.44|97.71|98.44||97.05|94.69|93.88|93.81|91.82|87.5|87.79|86.17|86.74|||90.19|89.2|89.39|89.98|90.48|90.78|90.75|91.29|91.34|90.19|90.8|90.51|90.62|91.3|91.79|91.88|91.91|90.55|90.9|91.98|90.64|92.4|92|89.85|89.63|89.4|89.86|88|87.65|88.48|88.65|87.99|84.82|83.8|84.31|87.04|88.42|88.71|87.8|87.66|86.38|88|86.97|86.07|87.07|86.87|88.1|85.81
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|68.36|68.88|68.6|69.06|68.1|69.58|69.54|69.72|70.08|71.14|69.98|69.86|68.12|67.38|66.68|66.2|64.4||64.14|65.2|65.37|||65.37|64.73|64.54|64.72|64.67|63.64|63.43|63.16|62.98|64.43|66.49|65.73|64.28|64.88|64.47|65.17|64.43|66.44|68.52|69.09|68.73|68.56|68.65|68.21|66.97|65.56|66.35|68.05|68.5|67.59|68.21|68.91|71.1|65.08|66.59|67.11|65.15|66.26|65.5|65.09|65.6|65.95|66.05|64.88|66.28|66.09|66.27|67.01|65.6|66.11|65.41|65.56|64.8|64.37|63.22|63.1|61.66|60.34|59.96|59.09|58.16|57.54|56.71|56.45|57.14|59.1|58.94|60.32|60.71|59.6|59.41|59.67|59.47|58.97|58.66|57.52|57.48|56.73|57.65|55.93|56.25|55.96|54|53.2|54.86|54.88|54.6|54.77|55.75|54.92|54.92|55.25|55.06|54.22|53.77|52.84|54.11|54.34|54.66|54.42|54.37|53.3|52.56|53.98|53.43|53.75|54.95|56.21|54.25|53.92|53.34|53.75|53.5|48.605|49.205|49.27|49.3|49.345|48.7|48.88|48.375|48.465|49.57|48.24|49.245|49.68|49.225|50.56|50.6|52.05|52.13|51.31|50.6|50.64|51.45|49.92|49.795|49.42|48.96|47.61|50.16|50.1|50.37|50|50|50.38|50.5|49.53|49.125|48.71|48.32|48.465|48.545|48.775|47.445|47.9|46.97|46.97|48.735|50|47.835|46.405|46.125|45.28|44.9|45.72|45.1|44.5|44.525||43.5|43.88|43.71|43.115|42.055|40.92|41.02|40.4|40.56|||40.8|40.805|40.65|40.855|41|40.35|40.56|40.02|39.83|40.045|40|39.1|38.84|38.235|38.075|37.98|37.5|36.915|37.45|37.45|36.905|36.675|36.88|36.86|36.885|36.3|36.3|36|36.075|36.21|36.6|36.42|34.625|34.73|34.69|35.375|35.2|34.62|34.485|34.485|34.79|35.17|35.25|35.3|34.325|30.955|30.9|31.145
03784|17674|/equities/unibel|CACALL|||||||900|920|900||900||875||||||890.12|||||890.11|890.12|||890.1|||890.1||||890.1|||890.3||||890.1|890||||||||||940|||940|936.5|||950|936.52||962.99||||936.57|936.55|936.65|936.51||||969.98|||||974.93||941.22|||||||975.01|||975|||936.27|||||||1000|||1000||989.99||||||||979.99|950.01||||950|960|960||975|974.99|||976.8|||||||||970|||953.01||966|946.01|988.96|988.96||947.01||945.01|965|990||975.2|||||||||990||978.2||978.2||980||979.46||||||||979|978||931.01|965|974.99||||||||||974.99|||935.01|||988|||||||984.99||985|986.99||960.01||||988|965|||||||988|970.1||||982.75||980|980|||970|968.48|920.01|974|||||||||||||||975|
03785|7145|/equities/union-fin.-france|CACALL|31|31.1|30.9|30.6|31|31|30.9|30.9|31|30.8|31.2|31.1|30.9|31.2|31.3|31.2|30.7||30.1|29.61|29.55|||29.5|29.5|30.5|30.7|30.79|30.9|30.55|30.64|30.67|30.65|30.78|30.51|30.5|30.51|30.4|30.93|31|30.68|30.6|30.4|30.11|30.43|30.43|30.78|30.15|30.86|31.19|30.2|29.94|29.9|30|31.11|31.29|31.18|31.57|31.35|32.33|32.5|32.5|32.68|33.09|32.8|32.75|32.71|32.7|32.37|32.6|32.79|32.74|32.8|32.4|32.7|32.1|31.94|31.9|32|32|31.46|31.47|31.2|31.17|31.19|30.99|30.8|30.95|30.94|30.89|30.9|30.99|31.08|30.86|31|30.5|30.5|30.38|30.5|30.79|30.49|30.9|30|30|30|30|30|30.2|30.4|30.68|30.59|30.47|30.3|30.57|30.97|30.9|30.4|29.8|29.78|29.9|29.67|29.78|29.5|29.39|29.29|29.29|28.98|28.89|29.1|28.6|28.5|28.75|28.66|28.89|29|29.19|29.07|28.99|28.77|28.7|28.51|28.64|29.2|29.39|29.77|30|30|29.85|29.9|29.91|30.75|30.87|31|30.93|30.96|30.6|30.6|30.45|30.52|30.95|30.91|29.86|30.01|29.7|29.7|29.66|29.51|29.2|29.7|29.3|28.98|28.8|28.98|29.4|29.6|29.58|28.99|30.9|30.5|30.53|30.84|30.85|30.21|29.45|28.92|28.66|29|28|27.97|27.7|27.8|27.38||27.4|27.4|27.2|26.8|26.13|25.25|25.68|25|25|||25.91|26.45|26.51|26.61|26.92|26.44|26.7|27|26.9|27.47|27.1|26.67|26.56|26.5|26.65|26.7|26.71|26.7|26.5|27.54|26.22|26.19|26.2|26.18|26.26|26.1|25.8|25.76|25.4|25.3|25.49|24.65|25|24.88|24.71|25.11|25.2|25.2|25.25|25.15|25.02|25|25.16|25.15|24.82|24.63|25.06|24.89
03786|17892|/equities/union-tech-info|CACALL|1.1|1.125|1.14|1.08|1.09|1.1|1.12|1.13|1.14|1.1|1.115|1.1|1.09|1.12|1.02|1.02|1.005||1|1.02|1.02|||1.01|1|1.01|1.05|1.06|1.03|1.01|1.01|1.01|1.02|1.02|1.04|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.04|1.06|1.08|1.1|1.09|1.07|1.08|1.07|1.15|1.13|1.17|1.13|1.2|1.22|1.18|1.15|1.15|1.18|1.18|1.24|1.3|1.31|1.18|1.16|1.11|1.1|1.09|1.15|1.16|1.15|1.06|1.07|1.06|1.05|1.12|1.07|1.11|1.1|0.99|0.99|0.98|0.99|0.98|0.98|0.99|0.96|0.97|0.99|1|1.07|1.09|1.17|1.03|1.04|0.88|0.88|0.87|0.87|0.87|0.91|0.88|0.89|0.9|0.91|0.91|0.92|0.92|0.89|0.91|0.9|0.92|0.92|0.93|0.91|0.91|0.93|0.91|0.91|0.91|0.94|0.93|0.92|0.94|0.94|0.91|0.95|0.93|0.91|0.94|0.97|1|1|1.04|1.05|1.07|1.04|1.05|1.07|1.02|1.07|1.1|1.15|1.22|1.24|1.2|1.14|1.23|1.18|0.95|0.89|0.85|0.84|0.83|0.82|0.82|0.82|0.82|0.81|0.84|0.84|0.84|0.86|0.86|0.86|0.88|0.9|0.95|0.92|0.88|0.85|0.84|0.85|0.88|0.77|0.77|0.77|0.77|0.78|0.79|0.77|0.78|0.78|0.77|0.78|0.76|0.76|0.76|0.76|0.79||0.79|0.79|0.79|0.79|0.76|0.74|0.76|0.76|0.76|||0.79|0.79|0.8|0.81|0.82|0.82|0.8|0.79|0.82|0.8|0.76|0.75|0.75|0.75|0.73|0.72|0.72|0.76|0.77|0.76|0.77|0.78|0.78|0.72|0.71|0.71|0.71|0.72|0.71|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.76|0.76|0.75|0.76|0.76|0.79|0.77|0.77|0.79|0.82|0.83|0.85
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|64.64|64.92|65.32|65.38|65|64.66|64.38|64.48|65.22|65.7|65.68|66.26|64.98|64.26|63.96|63.24|61.94||62.27|62.14|62.19|||62.32|62.35|62.09|61.58|61.78|60.43|60.32|60.38|60.43|59.55|59.71|59.35|59.56|60.43|60.32|59.31|60.99|60.75|60.42|59.95|59.26|58.65|59.1|59.1|58.34|58.2|58.3|57.35|58.55|58.51|58.73|59.33|59.7|60|60.7|60|59.57|58.72|58.1|58.24|58.6|58.43|57.98|60.77|60.7|60.94|61.5|63.5|63|63.17|63.41|63.86|63.36|62.69|63.13|62.87|63.17|63.9|62.71|62.75|62.78|62.02|62.14|62.91|62.33|62.62|61.84|60.56|61.5|61.54|61.87|61.41|59.65|60|59.35|59.07|58.77|57.73|57.49|57.25|56.98|56.18|56.34|55.38|56.68|56.7|57.05|57.79|57.8|56.95|56.7|57.48|57.97|57.21|57.27|57.05|57.88|57.64|58.51|58.47|58.8|57.8|57.83|58.57|58.54|59.4|59.9|60.7|60.35|59.77|59.58|64.02|64.37|64.14|64.58|64.41|64.06|64.35|62.4|61.84|60.75|60.63|59.51|59.56|59.91|58.99|58.51|59.99|59.37|61.45|61.1|62.02|61.71|61.26|61.91|61.01|60.56|60.62|61.67|61.37|61.38|61|62.9|62.75|64.05|64.58|62.81|61.97|63.55|64.31|64.91|64.94|64.63|64.19|63.88|64.28|62.78|62.87|63.75|64.63|64.64|65.05|66.13|65.56|66.68|67.12|66.3|65.73|66.57||66|65.66|65.68|65.2|65.9|63.03|62.82|61.13|59.67|||61.48|60.95|60.32|61.32|61.3|61.49|61.36|62|61.29|62.43|62.49|61.21|60.36|59.34|59.99|59.29|59.04|59.62|60.45|60.81|60.95|60|60.14|59.17|58.29|58.29|59.1|59.2|59|59.49|59.56|59.54|58.01|58.19|58.6|59.63|60.12|59.74|58.85|58.77|59|60.32|59.43|58.86|57|56.35|56.99|56.5
03788|408|/equities/vallourec|CACALL|235.04|234.8|235.76|226.24|227.92|225.36|230.72|239.6|237.92|236|231.2|233.68|227.04|222.72|220.32|218.8|205.6||201.4|203.96|202.4|||194.92|186.24|180.88|183.72|184.12|174.28|178.2|186.8|189.64|177.44|173.16|171.04|172.96|178.28|183.8|184.48|181.52|178.84|173.44|173.2|178.92|178.84|179.04|176.8|170.36|171.4|172|171.28|171.76|178|183.28|204.16|209.2|210|206.64|202.36|195.96|188.64|188.04|184.72|181.52|175.24|177.28|179.6|182.16|185.24|186.2|188.6|192|191.24|189.76|188.56|189|191.36|189.6|191.12|194.76|191.96|193.16|194|201.2|200.2|199.52|196.4|196.32|195.92|196.88|196.24|194.68|194.96|188.8|189.56|187.36|183.2|180.92|178.76|178.08|177.08|178.2|167.72|168.12|170.4|168|160.92|167.04|168.92|170.92|176.8|176|177.24|179.72|182.08|183.08|179.96|182.52|180.8|185.04|181.88|186.4|185.68|180.28|175.52|185.88|199.52|199.68|206.92|213.32|214.04|215.2|214.6|217.56|223|227.92|227.84|227.44|217.2|210.8|211.92|209.44|209.2|213.88|219.36|218.64|226.12|223.96|212.76|215.52|218.72|217.12|213.68|216|222.28|213.44|208.52|221.44|224.6|223.24|225.32|226.28|213.4|214.72|211.92|208.56|211.6|214.4|218.88|225.04|224.56|231.24|233.8|232.84|236.52|242.2|242.8|239.68|237.48|232.92|245.56|248.8|253.64|244.32|246|245.48|239.12|240.92|239.72|228.28|228.48|229.68||235.28|239.52|246.8|245.36|240.28|231.2|231.72|235.28|234.4|||245.6|253.32|252.04|258.84|258.44|261.52|258|251.4|251.76|248.96|249.68|238.16|226.8|213.6|221.28|223.08|222|224.08|221.64|218.04|219.8|214.52|209.04|212.32|216|218.28|226.48|216.56|205.04|212.64|210.04|214.24|207.16|215.84|212.92|228.96|254.64|261.92|263.2|260.08|271|278.12|274.56|271.88|265.88|262|246.84|254.92
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.45|3.425|3.24|3.25|3.27|3.21|3.18|3.23|3.095|3.1|3.165|3.16|3.15|2.98|2.91|2.865|2.86||2.77|2.77|2.72|||2.76|2.73|2.75|2.77|2.76|2.76|2.78|2.82|2.8|2.81|2.82|2.83|2.83|2.9|2.9|2.9|2.89|2.88|2.9|2.87|2.9|2.87|2.88|2.89|2.87|2.79|2.76|2.73|2.75|2.79|2.85|2.91|2.86|2.75|2.78|2.8|2.79|2.77|2.78|2.77|2.81|2.74|2.74|2.69|2.67|2.72|2.78|2.8|2.82|2.84|2.85|2.88|2.89|2.9|2.89|2.92|2.9|2.9|2.88|2.92|2.93|2.85|2.86|2.89|2.9|2.9|2.92|2.92|2.88|2.91|2.95|2.94|2.91|2.88|2.87|2.89|2.86|2.87|2.85|2.88|2.91|2.92|2.96|2.96|2.94|2.91|2.91|2.91|2.93|2.91|2.9|2.9|2.85|2.84|2.88|2.9|2.9|2.93|2.94|2.95|2.94|2.92|2.93|2.96|2.94|2.93|2.94|2.9|2.93|2.97|2.82|2.85|2.89|2.86|2.88|2.88|2.9|2.91|2.83|2.84|2.86|2.87|2.9|2.9|2.91|2.96|2.99|3|2.98|2.98|3|3|3.01|2.97|2.98|2.98|2.96|3|3|2.98|3.04|3.05|3.04|3.03|3.03|3.01|2.98|3.02|3.03|3.04|2.94|2.95|2.94|2.94|2.91|2.93|2.91|2.99|3.05|3.08|2.99|2.99|3|3|2.92|2.87|2.77|2.75|2.79||2.75|2.68|2.53|2.52|2.52|2.47|2.5|2.51|2.4|||2.48|2.53|2.56|2.62|2.46|2.47|2.5|2.5|2.49|2.51|2.49|2.51|2.49|2.49|2.49|2.51|2.57|2.6|2.61|2.63|2.6|2.64|2.61|2.62|2.64|2.61|2.6|2.63|2.63|2.61|2.62|2.63|2.6|2.65|2.69|2.75|2.8|2.82|2.83|2.83|2.82|2.82|2.82|2.85|2.83|2.82|2.79|2.79
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.754|2.792|2.768|2.792|2.796|2.82|2.82|2.82|2.731|2.796|2.89|2.796|2.703|2.68|2.638|2.684|2.708||2.74|2.731|2.675|||2.591|2.601|2.582|2.563|2.582|2.414|2.396|2.386|2.451|2.414|2.396|2.358|2.442|2.489|2.517|2.451|2.489|2.563|2.61|2.349|2.386|2.386|2.451|2.424|2.433|2.451|2.386|2.405|2.451|2.47|2.517|2.517|2.545|2.61|2.498|2.479|2.47|2.507|2.507|2.517|2.517|2.545|2.629|2.647|2.684|2.675|2.778|2.787|2.824|2.74|2.722|2.684|2.675|2.675|2.638|2.638|2.666|2.712|2.629|2.638|2.619|2.675|2.656|2.684|2.712|2.629|2.675|2.647|2.638|2.638|2.703|2.75|2.722|2.759|2.778|2.806|2.787|2.778|2.74|2.75|2.526|2.601|2.703|2.787|2.246|2.312|2.368|2.414|2.405|2.386|2.302|2.34|2.349|2.302|2.172|2.069|2.125|2.144|2.079|2.2|2.237|2.396|2.47|2.461|2.461|2.61|2.712|2.852|2.862|2.731|2.778|2.778|2.759|2.75|2.759|2.787|2.778|2.787|2.759|2.731|2.796|2.815|2.824|2.806|2.834|2.834|2.796|2.89|2.806|2.75|2.796|2.796|2.796|2.778|2.778|2.862|2.908|2.796|2.787|2.787|2.787|2.778|2.796|2.787|2.815|2.768|2.759|2.778|2.787|2.759|2.656|2.675|2.675|2.638|2.712|2.731|2.703|2.787|2.862|2.89|2.722|2.768|2.778|2.815|2.796|2.778|2.796|2.796|2.815||2.74|2.75|2.806|2.815|2.89|2.834|2.582|2.591|2.433|||2.582|2.619|2.731|2.946|2.936|2.992|3.048|3.095|3.039|3.225|3.188|3.262|3.318|3.188|3.188|3.374|3.402|3.439|3.384|3.356|3.393|3.262|3.402|3.141|3.132|3.029|2.964|2.936|2.974|2.927|2.852|2.899|2.955|2.936|2.712|2.601|2.619|2.722|2.647|2.368|2.414|2.386|2.424|2.265|2.181|2.228|2.218|2.246
03792|17896|/equities/vetoquinol|CACALL|55|61.2|61.8|62|62.4|61.4|64.8|64.6|64.8|62.6|62.8|61.4|61|61.2|60.8|61|60||60.53|59.5|58.15|||58.1|58.03|57.69|57.02|56.25|56.2|56.75|56|54.54|54.49|53.31|53.7|54.3|54.7|54.57|54.56|54.7|55.01|55.01|54.7|55.4|55.23|54.78|53.29|52.59|51.92|51.5|51.61|52.4|52.2|54.04|55|55.51|55.1|55.5|55.74|55.5|55.8|55.41|54.4|54.05|53.8|53.62|53.42|53.55|53.83|53|52.05|51.58|51.95|53.78|54.2|54.9|54.47|55.01|54.19|52.8|54.25|54.25|54.9|54.5|54.49|53.08|53.52|53.25|53.49|54|55.2|55.93|54.5|54.66|54|53.9|53.8|53.9|53.95|53.89|53.51|53.51|53.21|53.44|53.67|53.48|52.85|52.57|52.5|52.41|52.12|50.41|49.85|49.34|49.63|49.54|49.55|49.35|49.2|50.17|50.45|50.5|50.75|49.85|49.77|49.76|49.5|52.5|48.5|47.99|47|47.51|47.5|48.15|49.2|49.92|49.7|48.98|48.89|48.8|49.08|49|48.99|48.76|49.2|50.24|50.49|49.75|51.12|51.13|52.05|52.06|54.29|53.43|52.3|50.57|52.39|50.58|52.4|50.47|48.67|48.9|49.35|49.47|49.4|49|48.95|50.5|51|51|51.04|49.98|48.5|48.7|49.39|49.5|50.28|50.85|50.96|51.02|51.2|51.2|50.6|50.8|51.01|51.2|51.1|51.15|51.38|51.51|50.93|50.23||50.42|50.02|49.2|49.16|48.3|46.8|49.17|49.3|49.6|||51.48|51.3|51.77|52|52.89|52.88|52.9|52.76|52.75|52.78|52.65|52.36|51.9|51.64|51.66|51.65|50.99|51|51.05|51.22|51.39|51.31|51.45|51.35|51.24|51|50.05|50.05|49.98|50.15|50.2|50.01|50|49.95|49.84|50|49.95|50.28|50.44|50.78|51.99|52.5|53.45|53.2|52.4|51.98|51.87|52.29
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|66.1|65.9|65.95|65.7|65.4|64.7|65.8|69.3|70.55|69.55|69.65|70|70.45|69.45|68.9|67.75|66.15||65.79|67.3|66.9|||66.89|66.92|66.05|65.87|66.35|66.37|66.2|66.56|66.65|66.9|66.85|67.5|67.71|67.45|68.44|68.01|68.78|68.72|68.83|69.01|69.3|69.24|69.75|70.26|70.34|69.32|68.5|67.45|67.1|67.83|68.19|67.76|67.71|66.03|65.79|65.87|66.01|66.79|66.41|66.34|66.24|65.6|64.91|65.14|64.96|64.7|63.86|64.45|64.31|64.76|64.84|65.18|65.53|65.26|64.97|64.53|64.87|65.05|65.27|64.07|64.56|63.8|63.8|63|61.29|61.05|60.78|60.47|60.65|60.26|59.53|59.87|59.52|59.4|59.86|59.45|59.06|58.87|58.44|58.58|58.07|57.7|57|56.41|56.77|57.14|57.34|57.55|58.02|57.49|57.43|58.16|58.77|57.79|58|57.82|58.61|58.6|59.36|59.04|59.65|62.98|62.2|62.33|61.7|62.9|63.01|63.14|62.26|62.12|62.5|62.57|62.79|62.2|62.8|62.2|62.04|61.73|62.2|61.5|61.72|61.65|62.24|61.9|62.26|61.67|61.38|63|63.24|63.58|63.55|64.5|64.31|64.05|63.59|63.97|62.68|63.48|63.51|63.6|64.2|64.04|64.1|64.63|66.07|66.14|66.95|65.58|64.48|64.6|64.57|64.63|64.62|64.74|64.42|64.14|63.72|63.04|65.12|64.99|64.19|64.31|64.9|65.48|64.58|64.6|64.57|64.33|65.81||65.31|65.25|65.3|65|64.8|62.53|62.34|64.4|63.9|||65.38|66.5|65.87|66.5|65.31|65.06|65.6|65.71|65.81|66.56|64.76|63.96|63.45|62.32|62.79|62.95|62.32|63.08|63.41|63.1|63.29|61.92|61.5|62.15|62.14|61.9|62.01|62.78|63.7|63.01|64.54|63.72|59.68|55.72|55.51|56.82|57.13|56.97|56.85|56.24|56.55|56.63|56.15|56.48|56|55.91|55.9|55.92
03794|7152|/equities/viel-et-cie|CACALL||5.44|5.4|5.5|5.5|5.38|5.32|5.3|5.32|5.36|5.36|5.32|5.26|5.34|5.36|5.28|5.36||5.4|5.35|5.3|||5.36|5.28|5.19|5.21|5.2|5.19|5.22||5.29|5.15|5.25|5.25|5.35|5.29|5.37|5.44|5.48|5.43|5.39|5.4|5.31|5.28|5.37|5.25|5.2|5.19|5.26|5.28|5.29|5.34|5.34|5.28|5.28|5.17|5.15|5.37|5.2|5.33|5.34|5.44|5.32|5.3|5.44|5.39|5.32||5.3|5.34|5.32|5.3|5.36|5.31|5.31|5.33|5.33|5.42|5.45|5.45|5.48|5.45|5.44|5.41|5.29|5.39|5.26|5.35|5.35|5.4|5.4|5.48|5.41|5.46|5.46|5.57|5.35|5.26||5.44|5.35|5.45|5.49|5.52|5.69|5.75|5.89|5.88||5.75||5.92||5.83|5.8|5.97|5.92|5.92|5.93|5.89|5.89|5.85||5.85|5.84|5.85|5.84|5.8||5.69|5.71|5.78|5.7|5.85|5.85|5.89|5.85|5.93|5.91|5.86|5.87|5.92|5.97||6|6|5.9|5.85|5.85|5.92|6|5.99|5.8|5.79|5.79|5.69|5.69|5.71|5.67|5.99|5.99|5.99|5.99|6|6|6|5.99|5.99|5.91|5.9|5.81|5.8|5.7|5.62|5.63|5.72|5.69|5.64|5.6|5.51|5.6|5.78|5.75|5.82|5.8|5.82|5.8|5.85|5.84|5.69|5.75||5.7|5.62|5.5|5.48|5.28|5.19|5.2|5.2|5.17|||5.2|5.26|5.28|5.28|5.21|5.25|5.19|5.3|5.45|5.45|5.47|5.46|5.45|5.45|5.47|5.34|5.3|5.27|5.24|5.2|5.15|5.24|4.9|5.08|4.98|4.65|4.63|4.64|4.6|4.45|4.5|4.52|4.44|4.45|4.46|4.44|4.35|4.44|4.44|4.36|4.48|4.47|4.48|4.36|4.41|4.41|4.42|4.46
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|82.45|80.73|80.36|80.18|80|80.18|81.09|80.18|80.91|80.64|82.64|83.36|81.27|81.55|80.91|80.18|79||80.31|81.35|79.8|||78.83|78.27|78.15|78.73|79.79|78.29|76.83|76.82|78.17|78.04|76.68|76.67|76.5|74.96|73.14|73.6|72.14|71.37|71.46|71.05|71.82|72.55|72.61|73.59|72.12|71.35|70.87|68.64|69.18|73.64|74.55|72.01|74.85|72.93|77.18|76.47|78.03|78.18|75.16|74.45|74.19|73.15|73.66|73.3|72.06|71.22|73.18|74.71|73.91|71.91|71.11|71.23|70.91|71.18|70.43|69.19|68.64|67.82|68.59|69.27|69.1|69.41|69.68|70.45|69.3|69.82|69.79|69.85|69.29|69.36|69.1|68.59|68.52|67.18|67.36|68.22|67.22|67.73|67.42|68.55|68.23|68.05|67.71|67.71|67.93|68.18|67.82|68.29|69.74|69.11|69.55|70.91|70.73|70.91|70.88|72.12|72.26|71.61|71.89|71.82|70.98|70.24|69.18|67.17|67.69|67.31|68.18|66.36|65.05|65.45|65.46|66.37|67.27|66.82|67.73|66.15|65.91|65.51|66.1|65.91|66.91|67.27|67.27|66.17|65.52|64.76|64.22|65|65.56|65.82|65.84|65.17|67.1|68.45|68.91|68.16|67.1|67.5|67.36|66.82|67.26|66.82|66.92|67.85|68.63|68.85|68.85|69.32|69.04|68.22|70.27|69.86|68.82|67.04|65.54|64.98|64.1|64.32|65|64.55|63.13|61.58|62.95|62.73|61.9|60.55|60.66|60.55|60.52||60.33|59.71|60.02|58.82|58.82|57.71|57.55|57.58|57.58|||57.85|58.59|58.73|58.82|58.86|58.73|58.64|58.64|59.22|58.7|58|58.07|59.27|59.14|59.62|60|61.08|61.32|61.55|62.95|60.52|60.55|61.05|60.79|60.27|60.32|60.01|62.2|61.82|62.04|61.73|61.21|60.74|60.51|60.91|61.58|61.37|61.63|60.05|59.82|59.54|58.27|58.18|57.26|57|57.42|58.09|58.02
03796|6977|/equities/virbac|CACALL|126|126|123.4|119|119.2|122.4|121|119.2|123.4|122|124.4|122|124.2|123.8|123.8|125|124.6||123.5|123.5|120.75|||120|120.6|119.7|118.7|119.8|116.6|116.1|115.75|115.35|110.65|111|107.9|105.4|104.85|106.2|106.15|108.6|109|108.6|109.05|109.65|110.35|105.5|104.05|104.1|104.1|102.85|103.8|107.8|109.9|110.3|110.5|110.9|110.65|112.55|112.85|111|113.3|110.55|110.2|110|110.05|111.55|113.6|114.3|116.5|115.5|117.55|115.4|116.75|118.9|120.5|120.5|120.65|122.45|124|124.5|124.5|124.05|124.75|124.45|123.35|123.7|123.75|124.9|123|124.9|125.45|128|128.35|127.75|131.5|128.35|127.65|152.45|149.4|146.45|150|145.8|142.5|142.25|140.45|141|142.8|142.45|142|145.2|144.65|143.65|143.6|144.3|145|145|145|144.2|143.7|143.75|145.5|147.5|147.5|146.4|145.05|143.25|147.85|150.75|150.5|150.8|151|150.4|148.65|154.2|148.65|148|149.1|140.95|137.85|136.2|139.2|137.3|137.45|139|136.65|141|138.85|139.4|140.5|138.25|141.85|142.4|146.1|146.65|147.6|146.35|146.5|147|144.65|144.65|146.7|144|142|143.5|144|143.2|144|145.95|146|146.45|146.25|146.8|148.25|149.5|150|150|150.4|152|148.95|149.8|152.1|154.6|152.55|152.95|145.8|147.55|146.5|149.45|147.7|149.85|148.85|150||144.55|143|142.7|138|136.4|134.05|135.75|134.95|135.5|||134|143.2|144.6|144.5|143.7|144.75|145.6|145.5|147.65|146.75|146.1|146|146|146.9|147.55|149.55|147.7|147|148.8|145.5|145.2|144.3|149.45|155.15|168.65|167.65|162.5|164.8|169|168.2|169.45|169.5|169.3|168.6|171.5|173|171.2|169.6|170.75|171.2|173|172.9|172.55|173|173|173|171.75|173.85
03797|17897|/equities/visiodent|CACALL|||2.3|||||||||||2.5|||||||2.3|||2.3|2.3|||2.45|2.49|2.3|2.3|2.28|2.1||2.09|2.08|1.87||1.88|||2.08||||2.01|2.11||||2.04||2.25||||||||2.5|2.44||2.34|2.34|2.44|2.44|2.37|||||||2.36||2.37||2.44||||||||2.37||2.4|2.3||||2.41|2.41|||||2.58|||2.41||2.5|2.41|||||||2.64||||2.64|2.46||2.43||||||2.7||2.7|2.51|2.45|||||||||||2.5||2.4||2.2|||2.49|2.4|2.41||2.4|2.46||||2.4|2.4|2.4||||2.4|||2.4|2.4|2.49||2.4||2.46||||||2.48||||||2.35|2.36|||2.35||2.35||||||2.35|2.35||2.35|||2.35||||2.51|2.55|||2.3||||2.4||2.4|||2.4||||2.4|||2.4|2.4|2.4|2.4|||||2.62|2.61||2.64|||||2.64|2.4|2.45|2.4|2.69|2.7|2.4|2.21|2.37||2.2
03798|7177|/equities/cegereal|CACALL|38.8|39.2|39.2|39.2|39|39.2|38.8|39|38.6|38.6|38.6|38.6|38|38.4|38.6|37.8|37.41||37.72|37.67|37.67|||37.4|37.35|37.3|37.35|37.3|37.05|37.05|37.21|37.39|37.4|37.37|37.41|37.9|37.72|37.7|37.7|37.46|37.46|37.71|37.71|37.7|37.71|37.71|37.71|37.71|37.54|37.31|37.26|37.57|37.71|37.76|37.77|37.61|37.6|37.56|37.8|37.69|37.94|37.99|37.8|37.8|37.58|37.41|37.31|37.26|37.79|37.79|37.79|37.75|37.7|37.45|37.5|37.5|37.8|37.89|37.89|37.21|37.26|37.31|37.74|37.79|37.79|37.79|37.88|37.89|37.89|37.89|37.8|37.75|37.75|38|37.8|37.85|37.8|37.8|37.86|37.86|37.86|38.01|37.85|37.85|37.65|37.7|38.3|37.83|37.88|37.64|38.2|38.2|38.25|38.25|38.21|38.21|38.2|38.45|38.4|38.56|38.56|38.31|38.3|38.3|38.3|38.21|38.2|38.15|38.1|38.1|38.05|37.8|37.81|38.2|38.45|38.45|38.3|38.94|39.53|39.48|39.73|39.45|41.53|40.49|39.96|40.56|41.15|40.55|39.75|39.48|39.53|39.3|39.53|39.29|39.05|38.8|38.75|38.7|39.17|39.17|39.17|38.8|38.55|38.25|38.2|38.31|38.36|38.8|38.85|38.9|39.1|39.34|39.1|39.05|39.3|39.3|38.85|38.8|38.86|38.81|39.39|39.4|39.65|39.65|39.6|39.59|39|38.2|37.95|37.9|37.65|37.65||37.41|37.36|37.31|37.21|36.96|36.91|36.46|36.46|36.41|||37.15|37.15|37.15|37.36|37.6|37.6|36.81|37.12|37.12|36.87|36.86|36.81|36.81|36.81|36.81|36.81|37|36.81|36.81|36.81|36.81|36.86|36.81|36.86|36.81|36.9|36.9|36.85|36.86|36.87|36.86|36.81|36.86|36.86|36.91|36.91|36.81|36.81|37.32|37.07|37.41|36.81|36.81|36.81|36.81|36.81|36.81|36.81
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|10.001|9.87|10.208|9.964|9.87|10.058|10.208|10.302|10.34|10.246|10.302|10.246|10.321|10.264|10.058|10.076|9.964||9.531|9.578|9.569|||9.616|9.663|10.274|10.274|10.058|9.917|10.001|10.067|9.653|9.757|9.776|10.208|10.293|10.293|10.264|10.283|10.264|10.255|10.246|10.293|10.283|10.321|10.236|10.293|10.283|10.34|10.34|10.199|10.311|10.293|10.49|10.349|10.528|10.462|10.462|10.462|10.405|10.481|10.452|10.565|10.49|10.283|10.311|10.481|10.546|10.471|10.565|10.575|10.546|10.546|10.546|10.556|10.575|10.575|10.584|10.575|10.593|10.631|10.678|10.697|10.565|10.387|10.293|10.264|10.462|10.481|10.518|10.443|10.387|10.358|10.528|10.593|10.687|10.537|10.528|10.34|10.189|10.358|10.387|10.471|10.518|10.631|10.781|10.894|10.894|10.979|10.81|10.753|10.753|10.81|10.81|10.828|10.763|10.763|10.81|10.81|10.763|10.753|10.913|10.988|10.979|10.763|10.847|10.941|10.894|10.828|10.96|10.763|10.716|10.753|10.857|10.998|11.28|10.998|11.092|11.186|10.904|10.904|10.669|10.556|10.734|10.781|10.969|11.186|11.364|11.261|11.167|10.894|10.622|10.405|10.65|10.584|10.697|10.434|10.49|10.358|10.34|10.142|10.405|10.321|10.631|10.669|10.575|10.546|10.509|10.396|10.358|10.387|10.264|10.058|10.74|10.7|10.8|10.21|10.13|10.04|9.84|9.84|9.8|9.9|9.65|9.5|9.56|9.54|9.42|9.39|9.4|9.4|9.32||9.38|9.27|9.32|9.35|9.2|9|8.99|9.05|8.9|||9.37|9.5|9.45|9.53|9.45|9.45|9.47|9.37|9.5|9.36|9.29|9.43|9.48|9.41|9.39|9.39|9.37|9.37|9.41|9.4|9.36|9.34|9.24|9.32|9.56|9.15|9.24|9.14|9.29|9.26|9.32|9.32|9.33|9.54|9.44|9.4|9.47|9.57|9.66|9.51|9.62|9.61|9.72|9.78|9.69|9.7|9.59|9.6
03800|7444|/equities/vrank-pomm-mono|CACALL|23.1|23|23|22.8|22.9|22.8|23|23.5|23.7|23.8|24|23.9|24|24.2|24.2|24.2|24.2||23.6|23.66|23.66|||23.83|23.83|23.82|23.82|23.89|23.84|23.89|23.93|23.75|23.82|24.1|23.96|24.13|24.2|23.99|23.94|23.97|23.99|23.93|23.6|23.97|23.94|23.97|23.45|23.95|23.94|23.91|24|23.99|23.96|23.8|23.99|24.01|24.05|23.92|24.03|24.08|24.11|24.1|24.18|24.2|24.02|24.25|24.18|23.2|23.04|23.12|23.24|23.22|23|23.1|23.36|23.17|23.02|23.1|23.1|23|23.01|23.1|23.19|23.23|23.19|23.28|23.27|23.34|23.15|23.28|23.35|23.54|23.57|23.81|23.83|23.9|23.93|24|23.67|23.95|23.96|23.99|24.1|24.1|23.9|23.89|23.9|24.09|24.16|24.18|24.1|24|24.02|24.13|24.23|24.12|24.29|24.34|24.16|24.09|24.01|24.07|24.2|24.25|24.29|24.2|24.2|24.33|24.33|24.19|24.29|24.34|24.34|24.35|24.17|24.35|24.3|24.25|24.15|23.85|23.7|23.51|23.6|23.59|23.5|24.26|24.38|24.32|24.4|24.2|24.3|24.32|24.32|24.28|24.2|24.2|24.2|24.2|24.1|24|24.21|24.24|24.1|24|23.85|24.04|23.8|24.14|24.29|23.94|23.93|24.23|24.26|24.35|24.18|24.19|24.29|24.5|24.42|24.6|24.65|24.45|23.75|23.16|23|22.92|22.73|22.7|22.6|22.37|22.3|22.1||22.09|22.16|22.2|22.14|22.08|22.08|22.05|21.92|21.9|||21.93|21.95|21.97|22|22|21.9|21.85|21.93|21.91|21.9|21.9|22|21.95|22.07|22.18|22.24|22.02|21.9|22|22.1|22.19|22.24|22.28|22.24|22.31|22.39|22.8|23.18|22.78|23|22.97|23.1|22.7|22.49|22.16|22.47|22.3|22.3|22.39|22.22|22.48|22.5|22.31|22.19|22.01|22.48|22.16|22.45
03801|17872|/equities/solucom|CACALL|35.9|34.85|34.6|34.1|33|32.6|32.65|32.4|32.25|32.05|32.55|32.3|32.6|32.5|32.15|32.1|31.5||30.823|30.718|30.555|||31.027|30.825|30.75|30.75|30.825|30.63|30.875|30.875|30.84|30.705|30.175|30.183|30.2|29.5|29.775|29.3|28.925|28.625|28.6|29|28.625|28.425|28.625|28.32|28.062|28.25|28.25|28.25|28.875|29.4|29.622|29.812|29.925|29.962|29.887|29.997|30.212|30.2|30.312|30.387|30.5|31|31.36|31.025|30.5|30.078|29.775|29.475|29.398|29.25|29.455|29.372|28.85|27.137|27.1|27.1|27.137|27.4|27.475|27.55|27.938|27.715|27.238|26.86|26.845|26.808|26.628|26.448|26.375|26.387|26.4|26.325|26.247|26.05|25.75|25.788|25.75|25.8|25.625|25.55|25.5|25.392|25.335|25.115|25.062|25.098|25.125|25.125|25.113|25.2|25.223|25.212|25.188|25.15|25.075|25.16|25.175|25.102|25.1|25.052|25.235|25.2|25.163|25.425|25.488|25.6|25|26.225|25.812|25.625|25.75|25.875|26.538|26.025|25.913|26.185|25.938|25.5|25.625|25.5|25|25.4|25.5|25.185|24.625|24.85|25.238|25.328|25.325|25.25|24.983|24.738|24.075|23.913|23.725|23.4|23.25|23.247|23|23|23.108|23|23.085|23.2|23.5|23.913|23.975|24.48|23.45|23.488|23.71|23.7|23.7|23.5|23.675|23.938|23.238|23.225|22.875|22.113|21.883|21.25|21.125|20.828|20.6|20.75|20.413|19.962|19.598||20.625|20.87|20.825|20.875|20.782|20.125|20.837|21.247|21.375|||21.57|21.515|21.663|21.863|21.825|21.727|21.587|21.735|21.812|21.95|21.887|21.925|21.887|21.962|21.962|21.907|21.922|21.948|21.875|21.953|22.35|22.075|21.775|21.775|21.66|21.475|21.25|21.06|21|21.188|21.188|21.25|21.04|20.992|21.312|20.75|20.75|20.63|20.625|21.253|21.125|20.815|21.253|21.663|21.688|22.062|22.185|22.062
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|150.3|150|149.6|147.7|147.8|147.9|147.2|146.3|145.4|145.4|146|146.5|146|146.1|145.4|143.9|142.5||144.4|145.2|144.1|||143.7|143.95|143.4|144|144|141.8|141.85|143.4|143.65|142.6|141.9|141.8|141.6|141.15|140.85|140.45|141.4|140.4|141.1|140.5|141.6|141.5|141.05|141.65|141.1|139.25|139.3|138.2|138.95|138.75|140.85|140.2|142.25|143.45|145|146.95|146.1|145|144.8|143.6|142.35|142.3|139.75|140.35|139|138.95|137.8|139.5|139.15|139.2|139.55|139.25|138.9|139.5|140.2|140.55|142.15|139.6|138|138.35|137.05|136.9|135.7|136.75|136.7|136.7|135.7|136.1|135.1|135.45|135|135.55|133.4|133.35|132.85|131.55|130|135.15|131.6|132.95|133.9|133.15|130.8|130.15|128.1|127.6|128.4|128.8|129.05|128.25|129.25|131.35|131.5|129.45|129.95|127.75|130|131.4|132.95|132.25|132.4|130.3|129.3|129.05|127.2|127.75|128.45|128.25|126.95|126.3|126.8|126.35|126.5|126.75|127.85|127.75|128.5|128.3|127.4|128.5|128.1|127.9|129.35|128.2|129.95|129.6|130.4|133.8|134.1|134.6|135.65|136.9|135.55|137.45|139|138.75|137.35|138.35|138.6|136|136.95|134.4|135.95|134.6|135.45|136.7|137.5|135.8|135.85|135.45|135.75|135.4|135|133.55|134.95|134.55|132.8|136.7|139.15|137|135.75|134.55|134.45|134.45|133.1|133.15|132.5|130.85|130.9||128.65|129.15|127.5|126.5|125.25|119.75|120.35|120.15|119.85|||121.2|121.5|120.65|121.4|121.55|121|120.6|120.8|119.55|118.8|116.15|116.15|115.8|116.3|115.95|117.6|112.85|112.45|113.2|111.8|111.75|109.95|110.05|110.05|111.1|111.45|110.35|110.05|109.5|109.05|108.6|108.15|104.45|104.95|104.55|108.95|108.2|108.65|107.75|107.1|108.65|108.6|108.25|108.55|108.25|107.5|107.55|109.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.75|10.22|10.42|10.74|10.9|10.4|10.36|10.52|10.58|10.66|10.5|10.48|10.36|10.4|9.97|9.9|9.68||9.6|9.5|9.67|||9.65|9.69|9.4|9.4|9.3|8.79|8.94|8.87|8.75|8.74|8.9|8.8|8.75|8.7|9|8.95|9.19|9.18|9.35|9.35|9.41|9.56|9.54|9.62|9.17|9.15|9.1|8.97|9.1|8.83|9.04|8.8|8.8|8.71|8.7|8.65|8.93|9.07|8.81|8.71|8.67|8.52|8.45|8.51|8.39|8.4|8.32|8.32|8.55|8.4|8.3|8.26|8.31|8.21|8.1|8.11|8|8.05|8.27|7.82|7.39|7.54|7.47|7.7|8.08|7.81|7.72|7.22|7.35|7.15|7.1|7.05|7.1|7.19|7.2|7.24|7.32|7.34|7.4|7.4|7.37|7.4|7.4|7.35|7.56|7.88|7.7|7.32|7.25|7.68|8.66|8.66|8.75|8.55|8.29|8.38|8.51|8.67|8.72|8.6|8.7|8.75|8.8|8.83|8.88|8.98|9.33|9.36|9.2|9.21|9.28|9.35|9.17|8.98|9|8.93|8.84|8.78|8.86|8.79|8.56|8.63|8.68|8.75|8.77|8.8|8.99|8.99|9.12|9.1|8.94|8.81|8.71|8.89|8.97|8.87|8.9|9|9.11|8.92|9.23|9.27|9.31|9.4|9.5|9.5|9.5|9.1|9|9.02|8.82|8.77|8.72|8.5|8.38|8.17|8.3|8.39|8.68|8.6|8.3|8.11|8.16|8|8.02|8|8.05|8.1|8.2||8.16|8.24|8.25|8.3|8.3|8.17|8.28|8.15|8.18|||8.2|8.35|8.42|8.4|8.39|8.14||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|45.5|45.3|45.25|45.5|45.75|45.1|45.8|46.7|43.75|42.95|41.85|42.5|42.5|43.25|41.9|40.55|39.65||38.85|39.05|39.63|||40.71|41|41.2|40.7|40.94|38.07|37.6|36.96|36.8|37.23|36.6|36.29|36.1|36|37.4|36.36|36.75|37.52|37.4|35.26|35.1|35.06|35.52|35.1|33.28|32.46|31.15|30.39|30.26|30.32|32.05|33.3|33.58|33.36|33.97|33.82|34|35.06|33.5|34.75|35.88|35.9|35.7|34.9|36.08|34.4|34.1|35.26|33.83|31.66|30.41|30.1|30|29.92|30.45|29.61|30.43|30.65|30.93|29.29|28.55|25.1|24.99|24.92|25.1|24.48|24.75|25|25.25|25.9|26.02|25.46|25.63|24.61|24.91|25.96|26|25.99|26.69|27|27.12|26.31|25.53|25.5|25.8|26.55|26.6|26.21|25.99|25.73|25.92|26.62|25.26|26.13|26.63|26.98|28.3|28.48|28.7|28.44|27.85|28.48|27.65|27.98|28.04|26.84|27.18|27.71|28.29|28.19|27|29.33|28.31|27.44|26.82|26.6|25.85|26.7|26.51|26.99|25.04|24.89|25|25.58|25.39|26.43|26.59|26.53|27.99|28.5|27.49|28.99|29.85|29.86|29.4|28.5|27.34|30.4|30.9|28.61|27.8|27.78|27.36|24.74|23.8|23.75|23.68|24.37|24.38|23.25|23.17|23.27|23|23|20.82|21.3|21.5|21.17|21.35|20.3|20|20|20.28|20.58|21.08|21.21|20.68|20.47|21.29||20.11|18.92|18.65|18.39|17.74|16.6|17.01|17.35|16.03|||17.71|18.07|18.72|18.49|17.64|17|16.95|16.33|15.48|15.56|14.54|15.28|15.5|15.73|16.45|16.3|15.63|16|16.1|15.15|14.32|14.4|14.3|14|13.71|13.83|13.95|13.49|13.53|13.15|13.8|12.77|12.23|11.16|10.72|11.7|12.18|12.25|12.59|12.75|12.45|11.82|12.59|12.2|10.56|9.79|9.44|9.49
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.77|98.73|99.27|99.09|99.82|99|98.55|98.27|98|97.36|98.68|99.91|99.82|98.73|97.91|95.73|95||95.5|96.23|97|||96.86|97.27|97.18|98|98.82|98.55|97.32|98.09|98.27|97.59|98.05|97.59|97.73|96.95|96.18|93.82|95.59|95.82|95.82|95.68|96.64|96.5|96.27|97.45|96.5|95.55|95.82|95.45|95.82|96|96.95|97|99.14|100|100.82|101.32|100.73|100.45|99.36|99.09|99.27|98.32|97.41|95.05|95.95|95.41|94.45|94.55|94.41|95.09|94.91|94.5|94.55|94.77|95.14|94.77|95.32|95.41|95.09|93.91|93.26|92.19|91.61|92.15|90.83|90.7|90.33|89.3|88.76|87.89|87.52|88.35|87.4|88.51|87.36|85.37|94.27|93.64|93.05|93.36|93.59|93.23|93.14|92.64|93.14|93.73|93.77|94.27|94.41|93.18|93.68|94.95|95.32|94.82|94.55|93.5|93.77|94.68|95.95|95.82|96.32|94.77|94.27|94.64|94.27|95.45|97.09|97.55|96.82|96.73|96.41|98.59|99.32|98.64|99.64|99.45|98.91|99.27|97.27|98.14|97.64|98|98.77|99.23|100.05|98.36|98.41|100.41|100.95|101.36|101.36|101.73|102.36|102.5|102.27|99.82|97.68|98.73|100.14|99.23|99.82|98.5|98.68|99.5|100.41|101|99.86|98.64|99|100.64|100.86|100.68|100.5|101.27|100.55|100.73|99.64|99.59|100.91|101.73|103.91|103.05|103.55|104|103.18|104.68|103|102.68|102.14||100.55|100.91|102|100.86|100.68|96.14|97.23|96.36|97.05|||97.73|97.68|97.32|98.55|99.32|98.14|97.36|97.18|97.23|97.36|97.09|97.32|96.55|96.77|96.55|96.86|96.36|96.09|96.05|95.91|95.18|94.55|94.14|94.05|93|93|92.95|92.82|93.45|93.45|93.41|94.14|92.64|93.14|92.86|93.32|93.77|95.05|95.36|95.27|95.36|96.18|93.32|93.86|92.36|92.14|91.05|91.09
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.5|92.1|93.25|92.79|90.4|89.74|89.97|90|90.4|90.02|90.27|86.88|86.62|85.6|85.82|84.12|82.75||83|83.9|85.24|||84.55|84.92|84.8|85.67|86.53|85.25|85.34|86.25|87.23|85.93|87.77|88.02|88.86|88.57|87.87|85.31|87.29|87.29|86.83|85.69|85.8|85.89|85.33|86.02|85.2|84.88|85.49|85.5|83.54|83.25|83.72|84.07|85.46|86.4|86.62|87.17|86.41|87.38|87.75|84.71|86.56|85.81|83.47|83.25|81.29|80.72|80.72|81.14|80.79|77.07|77.2|78.16|77.99|78.84|79.44|81.27|81.8|82.14|81.64|80.6|80.41|80|80.37|78.78|77.84|77.34|77.56|74.59|74|73.6|72|71.08|70.95|70.67|70.82|70.5|70.43|71.41|71.24|71.09|71.3|70.61|69.81|68.72|70.17|70.86|70.37|70.81|71.25|70.84|71.5|72.19|72.88|72.34|71.72|70.75|71|71.49|72.11|72.43|73.32|71.28|71.01|72.03|70.6|72.38|72.27|74.65|72.63|71.63|71.37|72.36|73.69|72.46|73.64|74.56|75|74.64|74.44|74.36|74.1|74.13|73.91|73.1|73.1|72|72.22|73.8|74.48|75.95|75.7|75.04|75.25|75.95|76.4|74.93|73.28|75.13|74.6|74.27|75.41|73.75|73.47|74.7|74.76|75.6|75.23|73.07|73.27|73.72|73.9|73.1|72.42|72.41|72.63|73.76|73.22|72.73|74.19|74.27|74.46|74|75.24|75.5|75.41|75.88|75.03|73.92|74.65||74.23|75|74.09|74.1|73.96|71.57|72.27|69.94|69.53|||71.33|71.93|71.3|71.09|72.5|72.52|71.57|71.82|71.36|71.33|71.64|71.62|70.83|69.33|70.02|69.85|68.9|69.61|70.6|70.01|70.36|70.43|70.2|69.95|70.06|70.06|70.47|70.19|71.05|71.17|71.7|71.12|69.32|68.35|68.35|69.05|66.7|67.24|66.53|65.4|65.77|66.32|66.21|65.85|64.39|64|62.77|62.88
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.41|36.53|36.44|36.68|36.8|36.72|35.81|35.64|35.8|35.75|36|35.95|35.95|35.9|35.53|35.18|34.75||34.6|34.81|34.96|||34.91|35.03|34.56|34.45|33.91|33.44|33.89|33.95|34.15|34.12|34.26|34.2|34.09|34.42|34.79|34.2|34.68|34.62|34.56|34.59|34.87|35.09|34.41|34.42|34.22|34.04|34.38|34.3|34.64|33.52|34.14|34.37|34.42|34.46|34.77|34.91|34.77|34.9|34.74|34.9|34.97|34.84|34.94|34.97|35.15|35.2|35.19|35.55|35.29|35.59|35.51|35.66|35.85|35.67|35.85|35.89|36.09|36.1|35.92|35.85|35.94|35.9|35.07|33.64|33.42|33.01|31.7|30.5|30.46|30.32|30.17|30.02|30.27|30.54|30.43|30.19|29.98|29.84|30.02|30.03|29.98|29.88|29.64|29.37|29.91|30.18|30.34|30.2|30.39|29.96|30.09|30.59|31.01|30.68|30.47|30.18|30.39|30.52|30.95|30.8|30.91|30.46|30.23|30.46|30.29|30.56|30.64|30.72|30.54|30.09|30.25|30.41|30.87|30.79|31.21|31.73|31.62|30.79|30.5|30.55|30.2|30.58|30.86|30.92|31.14|30.61|30.61|31.67|31.76|31.96|31.95|31.91|31.62|31.57|31.64|31.25|30.86|31|31.29|30.75|31.26|30.79|31.06|30.91|31.06|31.37|31.07|31.18|31.09|31.25|31.45|31.02|30.9|30.9|30.46|30.86|29.95|29.88|30.57|30.27|30.2|29.86|30.75|30.44|29.89|29.81|29.35|29.08|29.16||29.15|29.27|29.24|29.11|28.55|27.1|27.14|27.01|27.05|||27.21|27.55|27.75|28.54|28.45|28.32|28.03|28.02|27.91|28.02|27.7|27.15|27.09|27.14|27.07|26.55|26.55|26.45|26.63|26.55|26.57|26.35|25.48|25.48|25.43|25.62|25.79|25.68|25.55|25.56|25.44|25.64|25.62|25.38|25.35|25.8|26.04|26.36|26.11|26|26.4|26.64|26.57|26.49|26.24|26.3|26.41|26.73
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.21|29.28|29.96|30.1|29.86|29.775|30.155|30.52|30.63|30.16|29.83|29.75|29.2|28.415|28.675|28.76|28.025||27.115|27.25|27.57|||27.47|27.515|26.975|26.85|26.685|26.13|26.635|26.86|26.97|26.79|26.455|26.2|26.18|25.72|26.2|25.51|25.365|25.705|25.055|24.78|24.76|24.82|24.745|24.54|23.96|23.66|23.75|23.565|23.595|24.845|25.14|24.32|25.175|25.355|25.39|25.495|25.45|25.31|24.615|25.125|25.01|25.45|25.435|25.82|25.68|25.175|24.67|24.435|24.485|24.63|24.63|22.94|22.345|22.265|22.52|22.77|22.985|22.7|22.625|22.4|21.825|21.51|21.295|21.255|21.055|21.655|21.985|22.7|22.35|22.72|22.45|22.63|22.92|22.96|22.81|22.28|22.46|22.455|22.51|22.8|23|22.44|22.285|21.68|22.2|22.305|22.2|22.18|22.24|22.18|22.2|22.08|22.495|21.895|21.97|21.89|22.93|22.955|23.285|23.2|22.165|21.645|21.32|22|22.195|22.025|22.365|22.05|22.485|21.775|21.59|22.09|22.535|21.975|22.23|21.945|21.715|21.23|20.9|20.55|20.08|20.38|20.49|20.73|20.61|19.86|19.655|19.865|19.555|18.945|18.855|18.77|18.205|17.835|18.4|17.865|18.045|18.575|18.935|18.88|19|18.8|18.45|18.34|18.785|18.825|19.495|19.305|19.96|19.865|19.95|19.615|20.01|20.095|20.165|20.105|19.73|19.971|20.574|20.589|19.947|21.684|21.6|21.555|21.345|21.615|20.745|21.003|21.657||21.729|21.297|22.095|22.167|22.065|21.42|21.234|20.814|20.07|||21.393|21.42|22.497|22.956|23.202|23.37|23.553|23.574|23.319|23.658|23.937|23.406|23.256|22.794|23.961|24.105|24.429|24.567|25.377|25.554|25.605|24.99|24.678|24.78|23.664|24.105|24.414|24.492|24.765|25.227|25.668|26.22|24.93|25.239|24.885|25.248|25.821|26.295|26.049|25.644|25.899|26.25|25.767|25.848|24.66|22.554|22.047|22.08
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.07|27.26|27.44|27.34|27.25|26.71|26.74|26.8|26.86|26.57|26.39|26.04|25.82|25.5|25.24|24.73|24.76||24.73|24.98|25.07|||25.18|25.29|25.25|25.48|25.7|25.27|25.25|25.43|25.55|25.43|25.27|25.38|25.34|25.34|25.6|25.23|25.35|25.52|25.32|25.09|25.35|25.15|25.2|25.39|24.97|25.14|25.11|24.83|24.85|25.07|25.21|25.3|25.39|25.32|25.36|25.48|26.2|26.25|25.93|25.72|25.75|25.82|25.54|25.6|25.29|25.48|25.32|25.3|25.31|25.36|25.31|25.6|25.82|25.93|26|25.94|25.86|25.55|25.6|25.63|25.59|25.31|25.08|24.66|24.77|24.95|24.86|24.68|24.73|24.66|24.55|24.8|24.77|24.64|24.35|23.95|23.86|23.96|24.07|24.35|24.5|24.38|24.25|24.25|24.58|24.79|24.86|24.62|24.71|24.57|24.78|24.8|25.04|24.88|24.76|24.57|24.97|25.34|25.67|25.51|25.47|25.2|25.3|25.12|24.96|25.14|25.28|25.15|25|24.64|24.56|24.89|24.96|24.79|25.15|25.21|25.33|25.12|25.03|25.18|25|24.81|24.63|24.52|24.57|23.95|24.16|24.17|23.89|23.99|23.92|24.02|24.05|24.27|24.3|24.23|23.93|24.05|24.1|24.07|24.02|23.75|23.52|23.59|23.84|23.89|23.84|23.74|23.71|23.89|23.7|23.84|23.98|24.03|23.82|23.79|23.57|23.82|24.23|24.4|24.23|24.27|24.47|24.51|24.64|25|25.8|25.16|24.91||24.51|24.42|24.74|25|25.03|23.5|23.29|22.84|22.79|||23.25|23.58|23.63|23.65|23.68|23.83|23.7|23.86|23.93|24.25|24.21|24.05|23.88|23.7|23.55|23.64|23.48|23.93|23.84|23.86|23.93|23.83|23.73|23.93|23.92|24.01|23.73|23.58|23.57|23.61|23.2|23.04|22.27|22.07|22.2|22.6|22.82|22.5|22.36|22.46|22.87|23.1|23.09|23|22.61|22.66|22.15|22.42
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|67.18|67.58|67.55|66.95|66.63|66.38|67.01|67.53|67.46|67|66.43|65.43|64.5|63.89|63.77|62.64|62.09||62.25|62.6|62.72|||62.95|63.29|62.83|63.06|63.36|62.92|63.49|64.36|64.83|64.46|65.04|63.14|62.86|63.51|64.06|62.85|63.58|64.29|63.44|63.16|63.64|62.97|62.95|62.78|62.85|63.15|63.79|63.83|63.45|64.23|64.76|64.62|64.82|64.75|64.96|65.76|66.18|65.95|67.04|68.88|68.5|68.32|67.48|68.08|67.9|68.05|67.32|67.43|66.28|66.2|66.05|66.61|67.37|67.4|67.96|68.4|68.53|67.3|68.51|68.45|68.25|67.67|67.45|66.15|66.33|67.3|66.72|66.05|66.17|66.21|65.99|66.54|66.4|65.84|64.3|62.99|62.52|62.59|62.68|63.88|64.35|63.91|63.16|63.23|63.95|64.22|64.39|64.17|65.12|64.68|65.99|66.2|67.24|67.19|66.69|65.69|66.69|67.27|68.89|68.55|68.12|67.22|66.56|66.79|65.57|66.1|66|65.9|65.17|64.23|63.64|64.29|64.84|64.76|65.86|66.3|66.92|65.99|65.26|65.56|65.52|65.34|64.47|64.68|64.94|63.06|63.97|64.33|62.65|61.6|61.5|61.93|62.14|62.55|63.06|62.05|61.85|62.4|63.35|63.39|64.51|63.72|63.48|62.45|63.1|63.4|62.99|62.82|63.6|66.35|66.39|66.56|66.84|66.18|65.46|65.67|64.36|65.11|67.21|67.07|66.56|66.41|66.78|66.66|66.84|67.88|66.37|66.15|65.77||64.78|64.99|65.8|66.95|66.66|62|60.65|58.34|57.32|||58.3|59.1|59.39|60|60.9|60.75|60.1|60.71|61.22|62.43|61.8|62.04|61.92|60.36|60.46|61.1|60.29|60.26|59.65|60.28|60.69|60.09|59.85|61.18|61.86|60.79|59.35|58.84|58.7|59.31|57.67|57.59|55.13|54.74|54.68|55.62|55.8|55.79|55.63|55.75|57.02|57.49|56.78|56.35|55.7|56.69|56.06|57.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.46|45.52|45.73|45.61|45.75|45.63|45.58|45.2|44.66|44.64|44.83|44.82|44.58|44.15|43.68|43.21|43.41||43.31|43.23|43.7|||43.82|43.97|43.66|43.91|43.84|43.49|44.04|44.41|44.65|44.34|44.42|44.5|44.55|44.03|43.44|42.67|43.46|43.2|43.25|42.95|43.13|43.2|42.63|42.56|43.09|42.49|43.03|40.92|40.67|40.05|40.51|40.76|41.7|41.3|41.66|41.67|41.52|41.51|41.22|41.18|40.9|41.19|40.2|40.37|40.27|40.49|40.27|40.51|40.35|40.07|40.23|39.9|39.85|40|39.97|39.89|40.11|40.38|40.48|40.52|40.15|40.2|40.28|39.16|39.33|39.05|38.9|38.97|39.05|38.7|38.4|38.73|38.8|38.9|38.84|38.59|38.69|38.83|38.73|38.51|38.82|38.09|37.2|36.66|37.13|37.5|37.38|37.73|38.01|37.44|37.84|37.95|38.28|37.94|37.88|36.91|37.65|37.5|37.91|37.69|37.66|37.14|36.7|36.85|36.24|36.34|36.7|36.75|36.64|36.41|36.6|37.17|37.84|37.3|37.8|37.95|38.01|37.53|36.65|37.02|36.69|36.62|36.9|36.72|37.17|36.92|36.96|38.42|38.54|39.21|39.08|38.9|39.43|39.48|39.5|38.85|38.2|38.34|38.27|38.07|38.34|38.08|37.77|38.2|38.23|38.38|38.08|38.13|37.31|37.51|37.81|37.71|37.86|37.86|37.66|37.64|37.55|38.28|38.58|38.73|38.4|38.12|38.31|38.46|38.16|38.54|38.1|37.36|39.06||38.59|38.78|38.87|39.17|39|37.3|37.35|36.7|36.37|||37.37|37.13|38.05|38.05|38.4|38.27|38.23|38.23|38.4|38.16|38.43|38.2|38.25|38.19|38.45|38.5|38.45|38.01|38.42|38.41|38.26|38.15|38.06|38.2|37.91|37.52|37.19|36.92|37.16|37.26|36.98|37.1|36.37|35.92|35.7|36.02|34.6|34.7|34.75|35.05|35.41|35.48|35.06|34.64|34.25|34.29|34.2|33.65
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|107.05|107.65|107.45|108.45|106.55|106.05|106.3|106.3|106.35|105.35|104.15|104.4|102.4|102.5|101.35|101|99||98.89|98.88|98.75|||99.52|98.64|98.16|98.61|98.72|97.05|98.96|99.13|99.1|96.7|97.96|96.44|95.58|96.5|96.98|96.66|96.88|97.4|101.3|100.85|101.35|100|99.68|100.15|100.5|99.75|101.5|100.3|100.5|99.69|100.2|100.35|103.5|103.8|104.35|103.7|104.1|105.05|104.35|103.45|103.1|102.85|102.2|99.29|101.05|99.34|100.5|101|100|100.8|100.75|100.3|99.5|99.65|100.45|99.6|100.7|100.2|101|100.4|99.16|99.67|99.03|97.78|98.63|99|99|100|102|100.45|99.7|99.52|99.41|98.03|96.5|95.03|94.76|93.25|92.78|92.75|93.45|93.13|91.75|90.96|92.19|92.51|92.62|93.11|94.21|91.97|92.16|92.29|92.9|91.73|90.7|89.14|89.83|90.2|91.98|91.53|92.1|91.55|91.78|93.33|92|92.52|94.98|95|93.19|93.17|92.61|94.09|93.47|93.31|93.05|93.16|93.54|93.03|91.87|92.26|90.67|90.16|90.48|89.91|90.43|90.48|89.77|91.8|93.01|94.15|93.63|93.11|92.39|92.72|92.11|92|90.64|92.34|92.24|91.22|92.93|93.23|92.97|92.32|92.94|93.86|93.46|92.16|93.18|92.98|92.67|92.69|92.25|92.09|92.32|93.7|93.19|92.76|94.82|95.2|96.35|95.47|95.4|96.03|96.44|96.22|93.84|92.26|93.7||91.9|92.95|92.75|91.4|90.91|87.2|88.49|87.93|84.9|||86.45|87.47|87.22|87.82|88.06|87.98|87.41|85.85|85.89|86.56|85.68|84.3|84.85|84.81|84.66|83.79|84.1|83.34|84.72|84.32|84.36|83.19|83.1|82.4|82.85|83.21|83.65|83.61|83.23|84.02|83.37|82.24|80.69|80.86|80.95|80.91|81.76|81.96|82.6|82.02|81.49|79.08|78.62|78.09|77.38|76.94|76.37|76.34
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|19.33|19.06|18.46|18.36|18.22|17.68|18|17.91|17.79|17.48|17.57|17.82|17.94|18.52|18.32|18.18|18.12||18.04|18|17.73|||17.54|17.4|17.25|17.38|17.27|17.11|17.52|17.79|17.91|17.84|17.71|17.68|18.21|17.95|18.13|17.84|17.66|17.78|17.21|16.82|16.76|16.77|16.6|16.47|16.52|16.55|16.7|16.73|16.82|17.07|17.52|17.79|17.68|17.14|17.29|17.43|17.55|17.29|17.28|17.21|17.34|17.41|17.45|17.59|17.79|17.87|17.71|17.12|17.14|17.31|17.16|17.08|17.14|17.15|16.84|17.01|17.09|17.14|17.45|16.99|17.09|16.95|17|17.09|16.52|16.55|16.52|16.61|16.83|16.76|16.79|16.91|17.05|17.04|16.99|16.8|16.91|16.81|16.59|16.53|16.64|16.94|19.5|19.29|19.59|19.73|20.16|20.59|20.59|20.55|20.39|20.56|20.64|20.41|20.41|20.4|20.16|20.32|20.48|20.55|20.7|20.36|20.3|20.3|20.3|20.68|20.76|20.7|20.57|20.73|20.99|21.31|21.22|21.66|21.89|21.77|21.62|21.46|21.23|21.19|21.28|22.31|22.43|22.45|22.36|22.15|22.08|22.43|22.26|22.21|22.01|21.85|21.86|22.6|22.59|22.55|23.3|23.5|23.3|23.3|23.14|23.18|23.17|23.07|23.34|23.41|23.25|23.25|23.35|23.64|23.12|23.1|23.25|22.86|22.89|22.86|22.75|23.25|23.32|22.91|22.75|22|22.03|21.91|21.83|21.73|21.48|21.56|21.65||21.62|21.54|21.48|21.54|21.39|20.82|20.9|20.55|20.3|||21.19|21.26|21.23|21.13|21.04|21.64|21.62|21.85|22.05|22.1|21.99|21.95|21.76|21.71|21.71|21.61|21.59|21.62|21.79|21.82|21.59|21.7|21.75|21.84|21.57|21.8|22.71|22.8|22.91|22.84|22.81|22.8|22.54|22.21|22.16|22.39|22.37|22.3|22.3|22.6|22.74|22.91|22.97|22.78|22.7|22.59|22.54|22.34
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.3|15.325|15.44|15.205|15.27|15.195|15.26|15.285|15.22|15.235|15.16|14.89|14.825|14.665|14.69|14.055|13.97||13.8|13.87|13.9|||14|14.1|14.155|14.27|14.27|14.145|14.335|14.515|14.675|14.61|14.67|14.125|13.865|14.08|14.24|14.03|14.155|14.18|14.045|14.03|14.125|13.925|13.91|14|13.995|14.05|14.1|14.18|14.09|14.165|14.19|14.175|14.26|14.725|14.645|14.8|15.01|14.95|14.98|15.215|15.245|15.32|15.26|15.35|15.125|15.16|14.91|14.96|14.76|14.755|14.78|14.95|15.05|15.265|15.335|15.515|15.53|15.43|15.495|15.395|15.38|15.34|15.315|14.98|14.96|15.165|15.16|14.91|14.91|15.035|15.215|15.285|15.34|15.25|15.025|14.655|14.505|14.585|14.58|14.84|14.885|14.81|14.515|14.61|14.95|14.915|15.075|15.09|15.25|15.105|15.335|15.16|15.465|15.375|15.21|15.085|15.205|15.35|15.675|15.25|14.97|14.815|14.8|14.845|14.85|14.945|15.075|15|14.845|14.505|14.39|14.53|14.575|14.535|14.66|14.65|14.9|14.745|14.705|14.66|14.695|14.73|14.645|14.615|14.47|14.085|14.305|14.315|14.095|13.925|13.835|13.865|13.925|13.945|14.06|13.85|13.885|13.895|14.11|14.015|14.25|14.13|13.975|13.705|13.715|13.79|13.71|13.64|13.78|13.905|14.5|14.56|14.52|14.625|14.37|14.315|14.18|14.055|14.36|14.4|14.285|14.18|14.31|14.24|14.385|14.48|14.13|13.95|13.795||13.65|13.575|13.76|13.8|13.78|12.43|12.285|11.995|11.685|||11.905|12.11|12.24|12.385|12.57|12.52|12.555|12.445|12.49|12.7|12.64|12.64|12.71|12.245|12.28|12.355|12.2|12.28|12.245|12.305|12.35|12.37|12.335|12.515|12.645|12.395|12.065|12.065|12.095|12.195|11.86|11.81|11.395|11.29|11.215|11.39|11.62|11.575|11.605|11.82|12.145|12.315|11.755|11.58|11.4|11.46|11.415|11.68
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.22|71|70.59|70.39|69.42|69.12|68.75|69.17|69.59|69.44|69.04|71.17|71.27|71.75|70.46|69.43|68.97||69.95|70.14|70.75|||70.6|70.61|70.17|70.92|71.82|71.2|70.73|71.11|71.54|70.83|70.94|70.83|70.81|70.12|69.62|69.79|70.92|71.43|71.38|70.49|70.79|70.25|69.49|69.25|69.11|68.92|69.23|68.68|68.79|69.23|68.96|69.47|69.44|69.62|70.4|70.53|69.98|70.26|70.14|69.46|70|69.64|68.66|69.6|70.32|70.29|70.5|71.06|70.7|69.35|68.89|69.24|69.1|68.83|69.11|68.32|68.5|68.13|66.94|66.73|66.37|65.8|65.78|66.49|66.67|66.7|66.42|66.43|66.61|67.08|67.22|68|67.92|68.05|68.4|67.45|66.81|66.88|66.12|65.52|65.82|66.15|66.2|66.1|66.19|66.7|66.5|66.77|66.83|66.5|66.19|66.57|67.11|67.11|66.42|64.92|65.49|66.63|67.2|67.56|67.05|64.68|63.45|63.13|63.09|63.65|64.75|64.4|64.35|64.05|64.65|65.93|65.97|65.3|65.83|65.94|66.08|65.68|64.6|65.75|65.58|65.43|66.43|66.41|66.68|65.81|66.38|67.59|67.93|69.44|67.48|67.65|68.31|68.54|67.57|67.43|66.69|66.6|66.7|66.31|66.91|66.64|67.23|66.8|67.14|67.32|66.87|66.08|66.23|66.65|66.55|67.02|66.65|66.85|66.19|65.85|65|66.87|67.55|67.09|67.12|66.73|66.23|66.13|65.2|65.01|65.5|64.19|64.37||64.18|63.9|63.56|63.77|63.65|62.15|63.71|63.35|63.86|||64.27|64.24|64|64.08|64.17|63.75|63.6|63.92|63.5|63.76|63.55|63.31|63.31|64.2|63.61|63.97|63.97|63.79|64|63.21|62.79|62.62|62.66|62.98|62.84|62.45|61.83|61.87|62.5|62.53|62.73|62.86|62.56|62.71|62.65|62.79|62.33|60.89|60.95|61|59.15|59.94|60.03|60.65|60.05|60.45|60.65|59.24
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|18.63|18.9|18.8|18.82|18.61|18.45|18.56|18.6|18.54|18.24|18.15|18.28|18.13|18.11|17.92|17.88|17.66||17.72|17.75|17.84|||17.83|17.83|17.83|18.03|18.09|17.81|17.9|17.91|17.87|17.73|17.91|17.93|17.9|17.93|17.99|17.96|18.06|17.82|18.39|18.28|18.28|18.15|18.14|18.37|18.18|17.92|17.85|17.7|17.8|17.79|17.92|17.96|18.16|18.22|18.33|18.25|18.23|18.4|18.23|17.91|18.04|18.05|18.02|17.37|17.53|17.32|17.37|17.53|17.5|17.57|17.8|17.78|17.63|17.44|17.53|17.45|17.49|17.5|17.53|17.39|17.12|17.06|17.04|17.01|17.1|17.14|16.93|17.11|17.06|16.98|17.03|17.17|17.17|17.17|17.07|16.95|16.85|16.67|16.77|16.64|16.77|16.55|16.35|16.25|16.47|16.49|16.49|16.65|16.58|16.54|16.55|16.72|16.68|16.51|16.52|16.34|16.46|16.64|16.75|16.77|16.83|16.79|16.77|16.84|16.58|16.61|16.6|16.54|16|15.44|15.63|15.71|15.71|15.68|15.73|15.72|15.61|15.63|15.47|15.64|15.59|15.54|15.71|15.52|15.49|15.7|15.61|16.04|16.14|16.43|16.59|16.68|16.74|16.72|16.67|16.43|16.48|16.44|16.35|16.2|16.66|16.6|16.69|16.62|16.67|16.74|16.67|16.43|16.37|16.43|16.46|16.55|16.5|16.34|16.33|16.43|16.33|16.53|16.62|16.64|16.71|16.64|16.77|16.71|16.69|16.68|16.72|16.6|16.51||16.39|16.19|15.94|16.93|16.8|16.47|16.43|16.22|16.19|||16.46|16.36|16.32|16.36|16.41|16.39|16.28|16.23|16.16|16.23|16.17|15.95|15.95|15.8|15.89|15.72|15.47|15.45|15.55|15.48|15.42|15.34|15.27|15.36|15.28|15.36|15.3|15.34|15.28|15.25|15.36|15.41|15.25|15.33|15.29|15.38|15.39|15.35|15.25|15.2|15.34|15.3|15.33|15.36|15.28|15.27|15.22|15.14
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.18|14.41|14.45|14.42|14.44|14.55|14.66|14.48|14.56|14.67|14.65|14.68|14.69|14.6|14.52|14.29|14.23||14.34|14.39|14.49|||14.56|14.53|14.49|14.52|14.7|14.54|14.47|14.7|14.86|14.76|14.81|14.91|14.89|14.83|14.78|14.69|14.71|14.8|14.51|14.43|14.46|14.51|14.42|14.38|14.36|14.3|14.49|14.49|14.51|14.57|14.73|14.88|14.79|14.72|14.74|14.63|14.61|14.51|14.51|14.36|14.5|14.45|14.24|14.55|14.62|14.32|14.43|14.23|14.29|14.31|14.43|14.48|14.44|14.4|14.48|14.31|14.35|14.25|14.32|14.44|14.37|14.24|14.25|14.32|14.4|14.39|14.29|14.44|14.34|14.28|14.4|14.48|14.61|14.82|14.93|14.75|14.79|14.41|13.97|14.05|14.1|14.02|13.96|14.03|14.28|14.33|14.5|14.31|14.19|14.06|14.15|14.2|14.08|14.1|13.81|13.56|13.74|13.68|13.84|13.78|13.85|13.65|13.64|13.73|13.61|13.64|13.74|13.7|13.62|13.52|13.57|13.45|13.6|13.29|13.29|13.31|13.33|13.32|13.04|13.16|13.1|13.1|13.29|13.36|13.44|13.21|13.4|13.65|13.68|13.98|13.91|13.79|13.82|13.92|14|14.02|13.93|13.84|13.57|13.65|13.93|13.98|13.73|13.6|13.46|13.5|13.53|13.59|13.37|13.26|13.24|13.22|13.3|13.5|13.46|13.48|13.39|13.48|13.73|13.92|13.8|13.82|14.03|14|13.81|13.83|13.86|13.32|13.18||12.95|13|13.1|13.23|13.43|12.79|12.82|12.8|12.81|||13.16|13.31|13.27|13.31|13.45|13.4|13.29|13.14|13.17|13.28|13|13.1|12.72|12.6|12.58|12.55|12.47|12.48|12.48|12.48|12.5|12.51|12.46|12.62|12.56|12.72|12.6|12.66|12.75|12.79|12.61|11.64|11.54|11.51|11.22|11.27|11.3|11.24|11.09|11.08|11.2|11.18|11.23|11.31|11.17|11.31|11.24|11.03
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.8|113.35|113.1|112.05|110.1|111.55|112.1|111.95|112.2|110.75|111.75|114.3|114.9|114.35|112.8|113|112.65||114.95|115.05|116.2|||115.25|114.45|113.75|114.1|113.85|112.45|112.5|112.15|112.3|112.75|114.35|114.55|113.25|112.8|112.8|107.7|108.05|106.7|107.35|107.1|108.2|107.9|106.4|106.75|106.7|106.6|107|106|106.2|106.05|105.4|105.6|107.4|107.45|108.45|108|107.8|107.65|108.7|108.8|107.3|104.35|103.5|105|101|101.05|101.5|101.2|101|101.95|101.9|101.5|103.45|104.7|104.25|105|105.5|106.7|105.45|105.5|104.75|103.35|102.8|103.25|104.9|103.85|103.35|105.25|105.55|106|106.1|106.6|106.75|109.3|109.8|109.6|108|105.95|105.25|105.6|106.5|106.05|104.2|104.15|104.7|105.05|106.05|105.05|104.55|104.25|104.6|105.6|106|106.55|106.05|105|105.25|105.7|106.65|106.65|107|105.45|106.2|106.75|107.1|111.6|116.4|116.25|116.2|114.35|114.1|115|114.2|112.9|114.1|114.7|113.8|113.45|111.4|112|112.4|112.05|113.3|112.2|112.9|111.4|111.85|114.3|116.45|118.45|118.25|118.95|118.6|120.05|120.7|120.75|119.65|120.05|119.85|116.8|118.25|117.5|117.65|118.15|118.7|119.2|118.7|118.35|118.75|119.3|120|119.65|119.2|119.3|119.1|118.75|118.5|118.5|120.95|120.45|120.15|119.3|120.8|121.6|119.85|120.25|119.75|118.7|118.3||118.95|119.25|118.85|118.8|117.75|112.75|114.5|113.65|114.05|||114.85|115.75|113.05|112.4|112.45|113.1|111.9|113.2|112.8|113.9|113|113|113.85|113.4|113.55|112.75|111.75|112.5|112.55|112.45|110.5|110.35|110.8|111.45|111.85|111.8|109.25|108|108.4|108.9|108.5|109.5|108.15|108.25|108.75|107.85|108.2|107.5|107.85|107.75|108.55|110|110.25|109.45|108.55|109.2|107.65|107.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|533|543.5|542|532.5|523.5|526.5|519|519.5|509|518.5|530|533|524.5|516.5|515.5|515|510.5||507.6|505.9|506.7|||503.5|504|501.5|506|512.9|508.6|510.4|514.85|512.75|509.4|508.7|501.45|495.8|504.6|505.4|509.15|508.7|506.8|514.05|513.05|510.05|514.25|511.55|515.65|511.8|512.25|513.7|508.15|516.75|515.7|512.75|512|519.55|533.35|535.85|533.35|533.8|534.55|537|559.8|551.05|539.85|539.75|528.35|537.35|535|536|541.1|540.5|540.1|540.75|542.55|540.6|543|545.4|544.5|544.5|549.35|540|540.1|534.6|535.35|535.15|536.85|542.7|534.2|532.7|531.15|531.45|499.45|501.65|506.7|499.65|503.5|505.25|490.45|487.45|481.8|482.05|478.85|483.1|480.1|473.95|471.75|484.55|483.15|486.05|484.45|487.6|482.5|485.1|484.75|478.65|473.1|471.05|462.95|463.25|462.8|466.3|465.85|465.2|463.35|464.8|466|470.4|469.55|477.6|476.9|478.25|486|492.3|506.4|508.1|504.95|512|511.65|505.1|502.65|493.5|495.35|497.55|492.95|497.8|492.3|496.7|493.15|487.45|502.25|511.05|511.25|504.8|508.8|500.55|499.2|493.1|493.1|488.25|487.35|482.9|482.55|491.25|487|488.15|493|491.5|492.25|483|472.75|466.3|467.05|466.1|462.1|462.2|459|458.85|461.45|458.9|463.35|464.65|463.45|461|461.15|464|462.9|464.35|467.85|462|458.25|456.65||452.1|454.3|447.95|440|430.1|419.7|423|418.7|414.6|||422.15|421|414.8|414.7|414|413.85|411.4|411.75|407.85|407.85|406.3|406.35|405.45|402.95|402.85|405.15|402.55|397.05|406.45|406.9|405.25|404.05|404.95|404.9|406.35|405.65|404.3|405.25|406.5|409|409|409.2|403.3|412.35|411|416.65|419.65|417.7|417.7|415.15|418.35|418.4|416.85|419|418.4|416.5|412.85|413.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|444|446.7|445.6|445.1|441.7|448|447|446.2|445.9|445.6|449.7|448.9|447.9|447.5|443.8|443|441||446.25|447.25|448.85|||448.4|447.95|445.55|445.45|445.25|439.8|442.45|442.55|441.5|440.5|440|441|442.05|437|437.45|436.45|442.85|436.8|438.95|440.5|443.6|444.35|442.9|443.55|443.45|442.5|440.9|440.45|441.5|442.85|444.8|448.5|445.25|442.2|444.9|446.25|446.15|446.35|445.55|443.05|442.45|441.1|439|435.2|433.05|428.6|431.45|434.35|431|431.9|431.6|431.3|431.95|430.4|425.95|424.2|425.8|425|430|429.55|426.55|428.65|426|423.35|424.05|424.2|420.75|421.2|423.7|417.85|417.85|423.15|432.5|439|441.05|437.25|449.15|442.65|443|447.45|447.9|444.3|443.95|439.95|438.9|440.45|440.5|441.5|442|439.45|439.2|442|441.6|439.35|438.65|432.65|435.45|436.35|443.05|444.95|440.65|440.7|432.85|431.9|428|428.7|430.5|430.5|432.3|433.65|435.85|440|442.9|443.75|451.05|451.95|447.45|446.9|437.2|442.4|443.9|438|442.1|437.8|432.5|432.65|432.5|439.9|442.2|443.4|438.2|440.65|443.05|446.8|443.6|439.35|435.4|439.45|434|434.85|439.55|437.9|446.8|446.25|449.1|449.45|446.25|439.95|441.25|440|440.3|439|437.65|437.55|439.15|438.2|432.9|432.6|439.45|445.4|443.05|443.9|444.55|447.35|443.6|448.95|453.6|447.95|444.2||439.2|438.55|432.7|440.75|461.55|457.75|456.65|453.2|455.55|||459.3|456.75|450.65|455.65|453.65|447.55|444.45|445.6|443.85|444.1|438.75|438.75|436.75|437.45|435.3|432.95|432.2|428.45|433.25|436.05|434.7|430.4|429.85|429.15|429.05|423.05|423.3|418.7|418.6|418.1|419.8|418.15|411.9|412.8|414.05|414.9|412.2|408.1|406.55|407.5|407.25|404.1|403.25|404.1|400.95|398.9|395|402.15
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|377.58|381.95|380.46|383.07|372.56|374.05|374.89|373.21|380.09|379.63|383.44|374.98|369.22|373.49|370.33|360.85|356.67||365.31|365.92|366.2|||363.73|368.66|361.92|367.78|369.73|361.46|361.27|359.87|362.29|359.74|358.57|355.18|353.65|351.69|347.23|347.65|346.49|349.42|348.72|357.09|363.92|363.41|362.99|368.1|364.48|358.67|358.48|356.06|357.83|358.29|360.57|361.69|372.7|373.68|377.35|375.86|368.1|368.75|365.78|368.57|367.5|364.99|366.89|337.24|335.8|333.89|332.59|332.73|330.45|331.85|332.17|331.85|332.36|327.2|320.09|313.86|316.51|317.63|318.84|314.19|313.3|310.93|311.31|308.61|310.47|311.35|307.87|307.68|307.17|306.61|307.03|304.19|306.75|304.06|304.19|300.34|299.73|293.27|294.34|295.78|297.27|293.09|290.16|287.23|290.34|290.86|291.32|288.72|289.23|285.56|285.88|288.58|286.21|284.16|284.02|279.24|282.16|284.16|287.04|285.6|283.37|279.42|277.38|274.77|274.68|272.78|283.61|286.63|284.77|285.98|285|289.46|288.67|283.42|287.56|284.53|282.35|282.91|276.35|280.72|279.1|279.75|282.12|280.72|279.98|277.19|278.21|284.3|287.32|287.04|285.7|285.23|285.51|286.21|283|278.35|273.89|278.91|276.91|270.41|274.87|274.12|277.84|275.01|277.66|278.73|275.84|273.66|274.12|273.85|274.03|274.68|272.87|271.8|270.08|269.89|268.59|266.46|271.34|272.73|270.78|273.52|270.03|268.83|269.52|272.68|270.03|264.64|264.92||264.5|264.04|264.36|240.89|238.01|230.02|233.32|232.62|231.69|||233.08|231.88|231.88|231.92|233.5|229.04|224.49|226.76|225.65|225.37|224.3|222.49|221.74|220.12|220.81|221.7|218.91|219.05|220.07|223.23|225.69|222.12|221.98|222.16|218.82|220.16|217.28|216.45|217.28|216.21|215.66|217.98|213.56|214.73|213.47|214.21|214.77|212.31|211.57|209.8|212.82|213.38|215.89|215.66|214.08|208.59|204.36|205.99
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|184.1|186.25|185.55|185.8|183.4|184.4|184.05|184.45|184.05|184.65|186.9|188.3|186.75|186.9|184.5|182.85|182.15||184.95|185.75|187.6|||186.8|188.1|186.85|188.85|190.4|187.25|186.45|188.1|189.65|188.35|188.4|188.8|187.9|188.5|187.25|184.6|185.8|186.95|187.1|185.85|187.2|186.7|186|187|186.7|185.4|186.15|184.25|184.1|185.4|186.2|188.1|189.7|189.55|192.1|192.6|192.45|193.6|191.05|190|190.2|187.9|182.9|184.3|185.35|185.55|186.9|189.5|188.2|189.3|188.5|187.8|185.5|184.4|182.2|180.75|182.75|181.25|181.9|181.25|179.9|177.9|178|181.05|181.85|180.95|176.6|178.3|177.5|179|178.9|179.4|180.2|179.9|180.7|178.6|178.35|177.7|176.85|177.3|177.95|177.35|176.25|176.5|177.3|178.05|179.9|178.25|177.15|175|175.4|176.3|176.4|175.3|175.15|173.6|173.7|175.6|176.5|176.05|176.55|175.1|174.95|175.9|175.1|176.05|181.05|180.8|180.2|179.7|180.9|184.6|185.25|183.5|184.25|184.15|183.1|182|179.1|180.05|179.35|178.55|181.5|181.35|182.95|182.4|183.45|190.2|191.2|195.35|188.1|189.6|190|191.25|190.9|191|188.3|188.1|187.35|187.5|190.05|188.3|190.25|191.25|191.2|192.9|190.95|190.45|189.6|189.4|189.1|188.7|188.25|188.7|187.5|187.1|185.6|188.15|189.95|189.9|190.05|189.15|188.95|189.5|187.9|188.55|186.75|184.55|184.45||182.85|185.8|185.35|184.65|185.55|180.8|181.75|181.4|180.1|||181.05|181.95|181|180.9|180.7|179.35|178.85|180.3|179.5|180.15|179.05|179.8|178.7|179.5|177.85|178.5|178.3|177.4|176.9|177.45|177.75|177.3|177.55|176.45|177.35|176.4|175.1|175.5|176.3|176.45|176.05|176.6|175.55|175.3|175.55|176.9|176.5|173.45|172.65|176.1|171.85|173.8|172.55|173.7|170.1|174|173.35|171.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.52|66.62|66.52|66.76|66.48|66.2|66.04|66.36|65.84|65.4|65.68|66.04|65.56|65.64|64.96|64.42|64.1||64.19|64.46|64.72|||64.35|64.3|63.64|64.05|64.15|63.32|62.91|63.41|63.75|63|63.07|63.22|62.79|62.84|63.04|62.14|62.96|62.61|62.53|62.3|62.27|62.36|61.97|62.28|62.32|62.16|62.55|61.62|61.54|61.5|61.76|62.42|62.75|62.99|63.92|64.2|63.99|63.76|63.77|63.31|62.65|62.25|61.1|61.35|61.39|61.66|62.15|62.81|61.83|62|61.48|61.54|61.64|61.76|61.72|61.41|61.37|61.56|61.45|61.54|61.08|61.05|60.3|60.01|59.48|59.84|59.93|59.78|59.94|60.17|59.13|59.3|59.51|59.26|59.13|58.29|58.51|58.21|58.26|58.53|58.54|58.88|58.76|58.43|59.04|59.39|59.78|59.92|59.99|59.22|59.5|60.23|60.41|59.63|59.76|58.78|59.19|59.4|60.03|59.73|59.98|59.11|59.11|59.32|58.4|61.14|61.04|60.8|60.5|59.91|60.3|61|61.51|61.25|62.09|62.24|62.15|62.26|61.13|61.35|61.27|61.11|61.85|61.39|62.18|61.25|61.32|62.99|62.37|62.12|61.86|61.78|62.2|61.99|61.86|61.51|60.35|60.42|59.97|59.89|60.97|60.41|60.28|60.08|60.25|60.75|61.49|61.03|61.1|60.95|61.19|60.91|61.31|61.15|61.01|61.1|61.31|60.87|62.21|61.87|61.67|61.65|61.02|61.33|60.99|61.74|60.54|60.5|60.63||59.43|59.84|59.66|59.53|59.34|57.23|57.01|55.83|56.22|||56.59|56.74|56.85|57.01|56.91|56.96|56.71|56.22|56.48|56.52|56.06|55.13|54.92|54.83|55.03|54.94|54.03|54.1|54.16|54.15|53.87|53.53|53.37|53.18|52.92|52.98|53.1|53|53.24|53.32|53.61|54.23|53.22|53.42|53.36|54.13|54.56|55.33|55.21|55.23|55.38|54.88|54|54.09|53.75|53.05|53|53.25
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|241.2|244.6|243|240.95|238.75|242.35|243|242.75|242.15|239|242|246.1|245.5|249.5|245.6|242.75|241.3||245.4|247.8|251.35|||249.5|252.45|250.45|252.6|254.05|245.15|244.35|247|246.45|246.2|247.4|246.9|248.7|245.9|246.95|243.3|244.5|245.1|246.95|247.5|249.6|248.8|247.05|251.7|249.25|246.6|246.95|244.8|245.95|245.95|248.5|249.9|254.65|256.6|259.55|258.15|254.95|255.25|256.1|254.95|253.95|248.95|243.95|240.8|241.05|237.65|239.95|240.9|239.3|240.45|241.8|241|239.4|237.4|232.2|230.4|234.2|234.85|234.9|233.25|233.45|230.8|230.85|231.35|230.75|230.4|229.85|230|229.3|229.25|230|229.55|230.25|228.15|225.3|219.95|220|217.9|217.8|220.95|221.75|220.25|218.85|216.2|215.85|217|218|216.95|218.95|217|217.7|219.6|219.1|217.05|216.6|214.45|215.15|217.15|222.75|222.5|221.9|219|215.05|215.9|212.7|213.15|216.05|218|218.85|219.15|219.25|222.3|222.25|219|222.35|219.75|216.4|216.35|214.5|216.8|216.4|219.2|221.8|220.05|220.95|218.3|218.25|226.65|229.8|230.85|231.65|231.85|231.9|232.4|232.8|230.7|226.4|227.9|227.65|224.1|227.9|227|228.05|226.25|230.25|231.45|229|227.15|226.7|227|227.4|229.2|227.1|227.3|228.25|229.1|229|228|232.1|231.2|231.5|233.3|232.35|233.65|233.65|238.1|234.4|230.85|228.05||226.5|225.9|224.85|223.15|214.7|206.9|207.4|204.8|206.6|||208.6|208.85|208.6|207.45|209.25|207.25|204.75|206.2|204.05|205.85|202.9|202.6|201.45|201.55|201.1|201.95|199.6|198.7|200|201.5|198.75|197.8|198.35|198.25|196.4|195.65|194.8|193.75|193.75|194.35|194.1|195.3|189.45|189.85|190.7|192.2|192.5|190|188.1|186.85|189.7|188.7|190.15|189.8|185.1|185.5|182.35|184.45
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|126.6|127.2|128.55|129.5|127.9|129.7|130.15|128|128.85|128.45|128.85|129.8|127.3|125.95|123.45|121.4|120.05||119.55|121|121.7|||121.85|122.25|122.4|122.35|122.2|120.6|120.8|122.2|122.6|122.45|124.65|124.6|124.05|123.25|124|121.3|121.85|122.3|121.35|117.8|117.85|117.55|116.7|118.3|118.3|117.45|118.35|117.8|118.65|119|120|122.25|123.85|126.05|126.6|127.2|126.9|125.65|124.2|124.7|126.7|125.9|123.55|122.65|121.9|121.1|119.95|121.85|121.3|121.3|122.3|122.3|122.65|122.7|121.9|121.8|122.35|122.55|121.95|122.5|123.5|122.5|124.15|125.35|124.45|124.15|123.75|121.2|120.85|119.25|120|116.55|117.15|119.6|118.15|116.85|116.15|116.45|116.9|115.8|115.55|114.5|114.6|114.8|116.9|115|116.25|116.05|115.8|113.85|114.6|116.8|117.75|116.75|117.15|116.1|117.7|117.65|118.65|117.35|116.7|116|114.7|114.65|114.35|114.8|115.5|115.95|116.4|116.5|117.35|119|121.15|119.8|122.7|122.65|122.3|121.2|119.15|119.25|119|118.45|117.9|117.25|118.55|116.4|117.25|119.4|119.35|120.9|119.15|120.25|119.7|119.4|120.9|120.9|119.6|120.5|118.35|118.3|118|116|116.15|115.75|115.05|116.55|114.2|112|115.1|114.5|115.4|115.8|114.95|117.35|117.6|118.8|117.4|118.8|119.95|120.7|121.95|121.5|122.25|120.9|121.2|120.75|119.7|118.5|119.65||119.95|118.5|118.8|118|118.4|116.1|113.25|111.4|110.1|||111.95|111.9|112.4|111.65|112.85|112.85|112.45|113.25|112.85|113.85|112.3|111.05|111.7|111.05|111.85|110.7|108.75|108.55|109|108.5|107.95|107.35|107.45|107.5|106.15|105.05|106.65|106.7|106.05|106.5|107|107.3|106.05|106.1|106.55|107.75|107.55|106.95|105.35|105.35|105.9|106.35|105.75|104|101.5|101.5|100.1|101.35
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.68|14.74|14.77|14.45|14.46|14.54|14.6|14.47|14.46|14.31|14.43|14.71|14.7|14.62|14.49|14.49|14.52||14.47|14.51|14.55|||14.64|14.76|14.64|14.69|14.72|14.66|14.57|14.65|14.82|14.64|14.64|14.57|14.24|14.24|14.51|14.45|14.48|14.46|14.41|14.31|14.27|14.26|14.18|14.14|14.14|14.11|14.07|13.99|14.01|14.1|14.27|14.29|14.34|14.25|14.27|14.29|14.29|14.19|14.09|14.17|13.95|13.74|13.56|13.65|13.65|13.65|13.65|13.79|13.87|13.9|13.83|13.83|13.92|13.83|13.79|13.84|13.81|13.73|13.81|13.78|13.86|13.82|13.89|13.84|13.82|13.78|13.77|14.09|14.09|14.01|13.89|13.92|13.97|13.94|13.95|13.81|13.93|13.89|13.95|14.23|14.26|14.28|14.21|14.11|14.15|14.15|14.21|14.25|14.24|14.15|14.22|14.24|14.33|14.33|14.29|14.06|14.29|14.32|14.47|14.51|14.46|14.3|14.23|14.26|14.22|14.32|14.48|14.33|14.23|14.19|14.22|14.38|14.35|14.25|14.38|14.29|14.36|14.13|13.93|14.04|14.01|14.03|14.08|14.06|14.08|13.89|14.04|14.19|14.25|14.39|14.37|14.4|14.51|14.41|14.56|14.73|14.64|14.86|14.88|15.06|15.27|15.24|15.31|15.42|15.46|15.55|15.53|15.64|15.65|15.73|15.73|15.69|15.7|15.58|15.6|15.29|15.21|15.24|15.44|15.27|15.32|14.84|14.91|15.05|15.04|15|14.6|14.38|14.32||14.2|14.54|14.72|14.64|14.71|14.01|14.05|14.03|13.96|||14.15|14.36|14.34|14.29|14.3|14.36|14.38|14.46|14.55|14.56|14.62|14.6|14.69|14.78|14.65|14.8|14.82|14.7|14.78|14.86|14.73|14.52|14.6|14.7|14.77|14.63|14.38|14.35|14.4|14.38|14.37|14.4|14.27|14.27|14.42|14.61|14.54|14.46|14.35|14.39|14.65|14.6|14.49|14.4|14.4|14.45|14.28|14.15
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|128.4|131.35|130.1|130|130.95|131|130.45|130.6|130.95|131.75|131.85|133.4|132.3|131.95|131.25|131.2|130.25||131.95|131.65|131.9|||130.8|130.75|129.7|130.7|131.1|129.1|129.05|129.35|129.55|131.25|132|132.2|132.4|131.05|129.95|129|131.05|130.6|130.25|129.3|129.65|129.1|128.85|128.7|127.95|128.15|127.7|126.4|126.25|126.6|127.6|128.35|129.1|128.3|129.45|129.05|128.6|128.95|128.75|128.75|128.05|126.6|126|128.15|128.1|127.95|126.3|122.2|121.3|121.5|121.7|121.75|121.75|122|120.8|119.35|119.95|119.55|118.8|118.7|117.05|116.65|116.4|117.35|116.05|115.35|114.7|113.4|115|115.55|115.1|116.15|116.75|115.75|116.7|115.45|114|114.85|114.2|113.2|113.3|114.8|117.05|115.6|116.15|116.7|116.6|116.55|117|117.4|117.25|118.65|119.05|118|117.05|116|117.35|117.75|119.4|119.05|119.85|117.3|117.15|116.85|117.25|117.9|118.15|118|116.1|114.7|115.55|116.85|117.5|116.85|117.7|117.65|116.55|116.55|115.15|116|115.85|116.1|117|117.9|118|117.25|117.6|120.2|121.4|123.15|121.8|122.4|123.2|123.75|124|123.15|120.8|121.35|120.2|120.5|121|120.45|121.95|122.2|122.05|122.5|121.75|120.9|120.1|119.95|120.2|120.35|120.3|120.3|119.8|119.2|118.3|120.2|121.75|120.25|121.4|120.5|120.35|120.2|119|119.3|118.6|116.1|115.7||114.85|114.75|115.45|115|116.45|115|114.5|113.3|113.15|||114.3|113.8|112.85|112.4|111.75|111.8|111.7|111.65|111|110.9|109.8|109.55|108.8|107.85|108.05|108.45|110.65|110|110.05|110|108.65|108.35|108.8|108.5|108|108.1|107.7|107.55|108.45|108.4|108.8|109|107.9|108.4|107.95|109|108.4|108.3|107.95|108.2|108.05|107.75|107.3|108.95|107.9|107.05|108.45|108.9
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|56.7|57.24|57.92|58.1|57.68|57.14|58.48|58.2|56.84|55.8|55.76|56.98|55.76|55.6|54.08|53.78|55||56.65|56.53|56.62|||56.79|56.5|56.34|56.63|56.88|57.56|57.42|57.64|57.77|57.41|56.91|56.66|56.56|55.95|56.11|55.17|55.8|56|55.49|54.66|54.57|54.61|54.56|54.19|54.1|54.01|53.08|52.56|53.56|54|54.64|54.6|54.43|54.36|55.13|55.2|55.47|55.32|55.96|55|54.86|55.32|55.13|55.65|57.4|57.79|58.1|62.19|61.7|60.99|60.19|60.37|60.2|60.4|60.16|59.72|60.25|60.41|58.6|58.57|59.09|58.84|58.65|58.91|58.34|58.07|57.78|57.45|56.93|57.02|57.42|57.58|56.49|56.39|55.89|55.95|56.06|56.6|56.89|56.38|56.24|56.7|57.27|57.16|58.52|58.66|58.94|59.63|61.57|61.27|61.53|62.31|62.5|62.41|62.39|61.87|62.29|62.46|63.27|63.57|63.41|63.65|63.06|63.75|63.91|64.59|65.19|64.94|65.15|65.95|65.02|66.83|63.89|63.3|63.43|63|62.82|62.87|62.53|63|63.46|66.4|65.23|65.31|65.25|65.31|65.65|66.5|66.99|67.65|67.23|67.4|67.67|67.84|67.59|67.29|67|67.1|67.02|65.27|65.43|65.11|65.51|65.73|68|68.31|68.3|68.15|68.84|66.95|66.97|66.29|66.34|65.83|66.04|66.04|65.93|65.57|67.65|67.53|67.22|65.87|66.39|65.86|65.04|65.29|65.22|65.16|65.42||66.27|66.88|67.2|66.61|66.64|65|65.66|63.89|63.62|||64.76|65.06|64.53|64.57|64.59|64.36|64.82|64.98|64.64|65.51|64.75|63.47|63|62.53|62.06|61.7|61.86|62.12|62.77|63|62.1|62.07|62.64|61.98|62.31|62.94|62.69|62.5|62.4|63.09|64.21|64.59|63.63|63.22|62.93|62.92|63.07|63.52|62.97|63.47|63.21|63.53|63.61|63.62|62.46|62.14|63.08|61.97
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|90.48|90.82|91.28|90.29|89.21|89.63|89.8|88.55|88.58|87.7|88.09|89.56|88.47|87.2|85.22|84.09|83.8||83.91|83.67|83.68|||84.18|84.47|83.57|84.4|84.86|83.85|85.05|84.86|84.7|84.17|84.41|83.51|83.92|84.88|85.23|83.2|85.38|85.79|85.21|84.67|85.87|85.52|85.64|86.37|86.79|84.97|85.25|84.12|85.3|84.88|85.49|86.2|88.26|90.16|90.05|90|86.6|86.6|85.14|84.73|84.81|84.26|83|83.59|83.4|83.5|84.7|86.35|85.73|85.21|84.65|84.51|85.04|85.22|85.68|86.02|85.6|85.27|84.28|83.64|83.11|82.11|82.08|82.26|81.34|81.51|82.19|81.46|81.28|80.71|80.25|79.12|78.53|78.6|77.2|77.12|77.48|77.15|74.9|74.96|74.64|74.35|74.27|74.27|75.56|75.33|75.32|75.48|75.37|74.99|75.6|76.25|76.46|75.89|75.34|74.62|75.38|75.65|76.08|75.96|75.67|75.47|75.89|76.55|76.16|76.92|81.04|81.36|80.67|80.83|81.08|83.37|83.09|83.12|84.41|83.41|83.08|82.8|81.47|80.95|81.25|81.11|79.84|80.46|80.75|79.25|79.77|80.54|80.04|80.58|80.4|81.25|80.15|82.1|82.91|82.95|82.18|82.7|83.68|86|84.11|83.84|84.59|83.61|84.99|85.21|84.81|83.09|84.93|84.64|84.67|85.45|85.67|85.8|86.46|86.36|86.19|86.99|87.73|88.74|88.27|88.11|85.75|85.02|85.11|85.45|84.27|83.74|84.74||85.61|82.56|83.64|83.22|83.02|80.46|80.96|79.43|78.04|||77.99|79.26|78.86|79.2|78.99|78.41|78.48|80.1|81.28|81.43|81.51|81.54|81.78|80.6|80.85|80.68|79.5|79.45|79.73|78.65|79.45|82.2|85.33|86.2|84.67|85.33|85.65|86.43|86.14|87.32|85.88|86.4|83.71|83.85|83.91|85.41|86.45|86.86|86.44|87.08|88.16|88.85|90.18|87.5|83.81|82.79|83.6|82.61
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|90.02|90.5|90.8|91.26|91.18|90.1|90.64|89.9|90.48|90|89.58|89.7|89.04|89.2|88.68|85.62|85.2||85.91|86.54|87.83|||88.05|88.5|87.84|88.1|88.08|86.11|85.83|87.61|88.15|87.9|89.07|89.52|88.8|88.95|89.13|87.75|89.53|90.43|88.91|86.99|86.8|87|86.93|87.12|86.9|87.21|87.95|87.98|87.84|86.65|87|86.91|88.56|90|90.56|91.34|90.3|90.25|90.43|88.75|91.22|89.84|87.73|87.34|87.11|86.34|85.51|86.1|85.71|85.59|85.83|85.96|85.62|86.51|86.65|86.93|87.18|87.04|87.19|87.04|86.44|85.79|85.08|85.11|85.09|84.98|85|84.83|85.38|85.7|85|85.01|83.7|83.65|83.08|81.36|81.95|81.25|81.58|81.63|82.24|81.59|81.52|80.45|82.3|83.45|83.35|83.43|83.74|82.78|82.99|83.65|83.27|82.09|81.85|80.24|81.25|81.42|81.63|81.75|81.77|79.6|79.31|80.74|79.93|80.16|81.47|82.26|81.67|81.03|81.05|81.5|82.76|81.65|83.05|83.43|83.1|83.19|81.51|82|81.97|81.05|81.89|80.89|80.99|80.24|79.84|80.91|81.37|82.01|81.82|81.92|81.48|81.14|80.83|80.21|77.86|78.02|78.29|78.06|79.2|78.7|79.23|79.66|80.07|79.78|79.91|78.8|79.15|79.59|79.57|78.47|76.11|76.17|75.95|76.36|76.35|75.37|76.91|77|77.03|75.82|77.49|77.71|77.9|78.13|77.83|76.96|77.34||76.02|76.75|76|75.77|75.84|73.73|73.66|72.65|72.73|||72.8|73.07|73.07|72.85|72.83|71.93|70.82|70.56|70.69|70.03|70.04|69.86|69.76|69.65|69.6|69.86|69.19|68.15|68.2|68.11|67.8|67.84|68.4|68.72|69.05|69.14|69.3|68.8|69|68.6|68.77|67.93|67.16|65.77|65.5|65.99|64.73|65.17|65.24|64.38|64.9|66.05|64.2|64.32|63.88|63.68|63.47|63.34
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|47.15|47.98|48.09|48.1|47.85|47.88|47.94|47.94|48.09|47.67|48.18|48.54|47.91|47.77|47.35|46.37|45.59||45.98|46.4|46.42|||46.45|46.67|46.41|47.05|47.65|47|46.86|47.33|47.19|47.89|47.72|47.91|47.86|47.51|47.38|46.81|47.87|48.52|48.48|48.3|48.68|49.12|48.38|48.39|48.56|47.83|48.32|47.85|48.1|48.35|48.58|48.58|49.41|49.08|49.34|49.83|49.99|50.33|50.36|50.75|50.85|51.37|50.52|50.89|50.86|50.56|50.38|50.17|50.44|50.3|50.2|50.06|49.44|49.55|49.2|49.22|49.97|50.19|50.31|50.28|50.42|50.14|49.49|49.56|49.61|49.75|49.69|49.38|49.3|49.37|49.12|49.24|48.77|48.68|47.87|46.91|47.03|46.47|46.58|46.53|46.67|46.08|45.66|45.25|45.83|45.95|46.03|46.13|46.45|46|46.31|46.68|47.24|46.87|46.77|46.02|46.79|47.35|48.16|48.41|48.25|47.65|47.33|47.48|46.89|47.41|46.73|47.4|46.72|47|46.62|47.56|47.41|47.41|47.44|47.75|48.03|47.95|46.8|47.33|47.12|47.2|47.66|47.2|47.43|46.78|46.7|47.52|47.56|48.07|48.2|48.17|48.37|48.34|48.66|48.14|47.98|48.85|48.94|48.66|49.97|49.27|49.22|49.24|50.02|50|50.47|49.77|50.05|50.02|50.05|50.05|50.08|50.05|50.04|50.43|50.14|49.64|50.92|50.7|50.27|50.41|50.91|51.03|50.96|52.28|51.03|50.22|50.62||49.55|49.9|49.81|49.56|49.3|46.2|46.72|45.78|45.39|||46.2|46.62|47.03|46.97|47.69|47.46|47.37|47.55|47.68|48.13|47.62|46.63|46.67|46|46.64|46.66|46.2|46.22|46.63|46.74|46.8|46.37|45.87|46.23|46.12|46.22|45.82|45.75|45.52|46.17|45.59|46.1|45.23|45.08|44.37|45.27|45.45|45.92|45.8|45.46|45.98|46.63|46.64|46.42|45.7|45.37|45.35|45.27
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|72|71.18|70.83|72.95|72.37|72.87|73.4|73.2|73.67|72.9|73.34|74.24|74.35|74.36|73|72.07|71.76||71.85|72.15|72.52|||72.55|72.88|72.94|73.2|74.2|73.55|73.77|74.66|75.03|73.58|73.18|73.21|73.25|73.97|75.1|74.82|76.6|76.98|77.35|76.91|77.45|77.54|76.71|76.44|75.75|75.43|75.97|75.58|75.61|76.43|77.43|77.79|78.86|78.67|79.6|79.02|79.54|80.53|81.29|81.62|82.28|82|81.42|83.61|84.39|83.81|84.26|84.51|83.89|84.54|83.6|84.2|84.42|84.73|86.05|86.26|85.68|85|84.64|85.12|84.01|84.02|84.54|84.56|84.64|84.12|83.87|82.3|82.25|81.52|81.37|82.06|81.7|82.04|81.4|82.21|81.93|82.38|81.94|82.05|82.71|81.66|80.75|81.42|81.83|82.1|82.24|81.8|82.24|81.9|82.26|82.76|82.58|81.77|81.17|80.6|80.8|80.84|82.18|81.68|81.61|80.42|80.02|79.69|80.72|81.59|82.21|82.33|82.67|81.91|81.52|82.77|82.24|82.59|83.8|84.58|85.22|85.96|83.36|83.9|83.66|82.97|84.22|83.86|84.2|83.76|84.54|86.7|87.63|88.7|87.87|88.65|86.56|86.82|86.7|85.06|85.48|84.86|85.34|84.85|86.14|85.98|86.08|87.83|88.69|88.87|87.88|88.17|87.56|87.62|87.74|87.31|87.6|87.82|87.75|88.38|88.35|89.57|90.75|92.97|92.75|91.4|90.69|89.98|89.38|89.69|89.4|87.55|87.58||86.61|85.97|85.65|85.09|84.84|82.36|83.32|82.73|83.28|||85.33|85.24|84.81|84.61|84.65|85.21|85.43|85.3|84.48|84.62|84.24|84.51|83.94|83.47|82.87|83.3|82.77|82.72|82.74|82.61|83.02|82.32|82.21|82.04|82.24|82.32|82.15|81.8|82.45|83.59|82.64|82.82|81.33|80.43|80.58|80.13|80.27|80.53|80.55|81.49|81.63|81.2|80.5|80.38|80.15|80.19|76.65|75.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|75.66|76.28|75.78|75.64|75.2|74.62|74.8|74.58|74.82|73.66|73.76|74.48|73.36|73.24|72.24|70.96|70.02||70.86|71.36|71.92|||72.32|72.24|71.44|71.52|72.34|71.21|70.66|70.62|71.86|71.08|71.17|71.31|70.61|71.2|71.56|70.99|72.21|72.49|71.63|71.31|71.75|71.8|70.84|70.8|71.2|70.81|71.49|70.77|70.91|70.92|71.45|71.8|73.76|74|74.25|74.94|74.32|75.25|75.45|74.76|74.71|73.54|73.08|73.02|73.08|73.24|73.1|73.35|73.2|73.24|73.15|73.65|74.01|74.26|74.29|74.19|73.82|74.25|74.21|73.74|73.63|73.13|72.36|72.15|72.23|72.2|72.81|72.3|72.23|72.22|71.5|72.25|72.83|71.6|71.29|69.57|69.37|69.2|69.07|68.89|68.56|67.73|66.52|66.17|66.81|67.5|67.33|67.72|68.08|67.07|67.62|67.83|68.44|67.68|67.22|66.44|67.04|68.04|70.2|69.14|68.8|67.37|67.39|66.91|66.35|66.96|68.6|66.1|65.66|65.4|65.49|67.58|68.44|68.03|68.22|68.68|69.23|69.03|67.79|67.64|67.4|67.38|67.92|67.51|68.16|67.27|67.77|69|69.17|70.07|70.16|70.46|68.98|68.87|69.2|67.55|66.8|66.92|67.55|67.44|68.92|68.23|68.14|67.77|68.43|69.62|68.86|68.56|68.83|68.85|68.96|69.09|69.31|69.38|68.36|68.5|68.26|68.97|70.61|70.58|70.1|70.56|70.58|71.18|70.82|74.5|72.81|72.05|72.3||72.5|73.14|73.45|73.92|74.2|70.6|70.02|68|67.54|||68.38|68.74|68.96|68.98|69.35|69.16|68.49|68.63|68.32|68.63|68.38|67.6|66.73|66.34|67.31|67.19|66.4|67.09|67.67|67.2|66.44|66.06|65.16|65.12|65.26|64.51|65.22|65.27|65.18|65.3|65.12|65.27|63.89|64.16|64.03|64.79|65.48|66.02|65.15|65.06|66|68.87|68.4|68.62|67.48|67.34|67.05|67.26
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46|46.11|46|45.33|45.13|45.28|46.09|46.36|46.46|46.57|46.13|45.17|45.13|45.08|44.44|43.37|43.16||43.05|43.09|43.27|||43.45|43.8|43.37|43.7|43.32|43.2|44.02|44.54|44.53|43.95|43.91|42.95|42.41|42.73|42.95|41.96|42.31|42.9|43.03|42.9|43.52|42.86|42.77|42.95|43.05|43.28|43.38|43.5|43.41|43.62|43.73|43.9|44.15|44.24|44.03|45.7|47.65|47.8|47.8|48.45|48.62|48.66|48.32|48.86|48.26|48.62|47.98|48.03|47.41|47.47|47.32|48.38|48.59|48.62|48.7|48.91|49.23|49.01|49.55|49.84|49.53|48.88|48.7|47.96|48.14|48.91|48.77|47.73|47.92|48.51|48.27|48.74|48.52|48.58|47.34|46.32|45.9|46.18|46.27|46.86|47.39|47.03|46.5|46.23|46.75|46.92|47.1|46.97|46.99|47.16|48.02|47.83|48.96|48.65|48.32|47.22|47.89|48.44|49.95|50.27|49.83|48.73|48.15|50.16|49.6|49.95|50.29|50|49.41|48.16|47.6|48.09|48.13|47.95|48.75|48.98|49.6|49.13|48.77|49.19|49.42|49.85|49|48.58|48.37|47.11|48.52|48.47|47.3|46.58|46.09|46.38|46.47|46.85|47.14|46.49|46.47|46.35|47.06|46.98|48|47.8|47.1|46.35|47.03|47.3|47.14|46.67|49.02|49.73|49.34|50.17|50.25|50|49.55|50.02|48.8|48.87|50.26|50.15|49.7|49.3|49.73|49.58|50.57|51.88|51.72|51.4|50.5||50.21|49.78|50.6|50.91|50.85|46.28|45.49|44.26|43.02|||43.51|44.65|45.3|45.86|46.52|46.13|45.65|45.7|46.31|47.55|47.07|47.2|47.58|47.13|47.31|47.48|46.77|47.49|46.73|47.11|47.12|46.96|46.95|47.65|47.75|46.76|45.8|45.15|45.2|46.13|44.12|43.97|41.91|41.53|41.43|41.95|41.84|41.79|41.8|42.4|43.52|43.74|43.19|42.77|42.38|43.71|42.73|43.63
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|18.79|20.05|20.24|20.43|20.38|19.635|19.695|19.8|19.99|20|19.59|19.71|19.32|19.43|19.28|19.02|18.455||18.205|18.475|18.52|||18.59|18.52|18.395|18.695|18.555|18.305|18.57|18.84|18.65|18.335|18.3|18.075|18.08|18.765|18.51|18.375|19.04|18.845|20.28|20.205|20.59|20.575|20.44|20.97|20.575|20.35|20.475|20.12|20.205|20.375|20.475|19.98|21.175|20.97|21.225|20.98|20.425|20.6|20.2|20.335|19.92|19.79|17.72|17.825|17.605|16.875|16.705|16.79|17.15|17.03|16.92|16.875|16.84|16.665|16.82|16.81|16.775|16.915|17.02|16.925|16.37|16.22|16.185|15.785|15.745|16.37|16.32|16.27|16.58|16.435|16.07|16.08|15.755|15.73|15.775|15.57|15.47|15.08|15.015|14.915|14.735|14.555|14.195|14.1|14.395|14.435|14.345|14.4|14.46|14.09|14.18|14.4|14.56|14.44|14.29|13.97|14.36|14.59|14.83|14.67|14.56|14.67|14.505|14.37|14.43|14.24|14.615|14.625|14.34|14.25|14.065|14.165|14.01|13.67|13.865|13.86|13.84|13.82|13.39|13.425|13.155|12.99|12.875|12.51|12.675|12.57|12.51|12.815|12.82|12.94|13.41|13.42|13.755|13.635|13.975|13.55|13.545|13.9|14.1|13.96|15.32|15.22|15.045|14.51|14.75|14.73|14.555|14.685|14.805|14.5|14.715|14.735|14.54|14.42|14.365|14.675|14.485|14.7|15.395|15.315|15.17|15.06|15.395|15.15|15.04|15.05|14.795|14.845|15.11||14.85|14.32|14.505|14.755|14.105|13.65|13.725|13.625|13.5|||13.865|13.93|14.045|14.575|14.675|14.295|14.345|14.215|14.29|14.33|14.365|14.45|14.455|14.405|14.785|14.18|13.95|13.735|14.335|14.525|14.445|14.435|14.29|14.235|14.19|14.395|14.775|14.575|14.44|14.73|14.715|14.67|14.4|14.49|14.16|14.27|14.165|13.755|13.585|13.315|13.345|13.13|12.97|12.915|12.72|12.85|13.015|13.39
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|120.8|122.8|123.8|125.2|123.3|124|125.7|125.5|126|127|127.2|127.5|124|122.6|121.5|119.3|118.9||119.45|119.6|119.3|||118.75|118.65|119.15|118.75|118.45|119.85|119.15|120|119.8|118.9|119.1|120.05|119.75|121.7|122.8|121.45|124.35|124.7|122.85|122.95|121|121|120.65|121.1|121.35|120.55|121.65|120.35|122.6|120.1|120.95|120.65|121.8|123.8|124.35|125.8|125.2|125.85|125.4|125.8|124.5|123.1|121.45|121.1|121.75|121.9|121.5|124.15|125.6|126.5|124.75|126.8|126|126.5|126.55|127.4|127.4|128.85|128.35|127.2|126.3|126.05|124.3|124.7|124.3|124|124.1|124.65|124.4|124.85|123.8|123.4|121.5|119.75|119.3|117.15|116.1|115.85|116.8|116.15|116.45|115.6|113.9|113.05|114.55|115.35|116.2|117.3|117.45|117.1|117.2|117.9|117.35|116.15|115.2|113.7|114.9|115.4|116.75|117.15|118.05|116.95|117.65|119.65|117.65|115.65|112.95|113.8|111.85|112.05|113.8|114.95|114.4|114.45|115.5|115.55|115|113.9|112.05|112.65|111.1|110.3|112.1|109.75|111.3|112.15|112.7|114|114.75|116.15|115.9|117.1|116.9|117.5|118.35|118.4|116.75|116.7|117.4|116.35|117.55|117.3|118.6|116.95|117.8|119.25|119.05|116.45|116.05|115.8|116.25|115.55|115.85|115.3|113.4|114.1|113.6|114.05|114.85|115.3|115.15|114.9|116.6|116.45|116.7|116.8|117.05|114.85|117.9||115.35|107.05|106.3|105.2|103.7|100.75|101|100.5|100.25|||102.3|103.8|102.55|103.45|103.5|103.1|103|102.45|102.4|101.25|100.2|98.76|98.85|98.14|97.17|98.1|96.96|97.63|98.97|100.05|99.51|99.76|99.69|99.36|99|99.83|97.48|97.87|98.6|100.5|102.95|103.3|104.5|104.75|103.75|105.35|105.3|105.9|106.45|106.6|105.6|104.8|105.6|104.3|103.7|103.65|103.55|102.55
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.86|90.34|90.96|91.26|90.9|89.88|89.66|89.36|89.6|89.9|90.86|91.16|91.12|91.3|91.14|90.5|91.16||89.88|89.62|89.76|||89.69|90|91.23|92.32|93.31|86.28|87|86.09|86.3|86.4|85.65|85.09|85.02|84.25|85.28|85.04|84.92|84|84.69|86.67|87.88|88.71|87.9|87.34|88|88|88.64|89.14|88.8|89|89.5|89.75|89.93|89.53|89.65|89.94|89.11|89.05|89.48|89.64|90.13|89.25|88.4|89.77|93.03|92.8|94.1|97.21|96|95.84|95.71|95.71|95.69|95.25|95.28|95.16|94.47|95.21|95.9|95.77|95.78|95.94|94.66|94.4|94.33|93.35|92.46|93.9|94.46|95.17|94.87|93.48|93.01|94.29|93.44|92.94|92.52|93.01|93.89|93.5|92.92|93|93.05|92.25|92.52|93.21|93.39|93.59|94.04|93.61|93.35|94.99|95.51|94.91|94.87|94.08|94.22|94.95|94.99|95|95.07|94.12|93.69|94.18|93.59|94.5|96.49|96.11|93.68|93.09|93.76|94.24|95.02|95.16|95.26|95.85|95.67|96.15|95|94.86|94.25|94.32|94.98|93.47|94.23|94.24|94.31|95.69|96.8|98.48|98.33|97.88|99.08|99.22|99.5|99.43|97.05|96.77|96.99|96.6|98.22|98.1|97.86|98.18|98.06|99.15|99.49|98.32|98.9|99.11|99.22|98.48|98.48|97.93|97.8|97.86|97.15|96.84|98.42|97.82|98.21|98.19|98.62|98.48|98.83|98.76|98.04|97.65|97.55||96.52|96.3|96.31|94.37|95.08|92.84|92.06|91.52|91.18|||92.19|91.97|92.12|91.53|91.99|91.03|90.3|90.41|89.41|90.66|90.47|89.15|90.15|89.1|89.9|89.6|89.09|89.4|89.55|89.25|89.38|88.55|88.84|88.59|88.93|89.72|91.65|91.31|91.63|91.72|91.72|92|93|89.72|89.11|88.99|89.22|89.8|90.15|89.1|88.05|88.61|88.85|89.9|89.33|89.28|89.21|89.27
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.55|47.45|47.91|47.29|47.59|47.88|48.14|48.58|48.61|48.15|48.15|48.3|48.03|47.83|47.48|46.56|46.06||46.05|46.34|46.53|||46.47|46.62|46.22|46.15|47.35|46.51|47.2|47.37|47.77|47.09|47.02|47.46|47.37|47.44|47.82|47.4|47.41|47.7|47.51|47.27|47.35|47.4|47.27|46.92|46.48|46.28|46.3|46.3|46.94|47.58|48.05|48.56|48.92|48.89|48.62|48.48|48.46|48.28|47.87|47.77|47.27|46.58|45.9|46.35|46.1|45.96|45.84|45.8|45.9|46.09|45.78|45.66|45.85|45.55|45.55|45.55|45.73|45.37|45.62|45.23|45.45|45.22|45.11|45.26|45.63|45.94|45.88|45.67|45.18|44.95|44.92|44.96|44.74|44.51|44.37|43.99|44.34|44.03|43.89|43.72|43.8|43.45|43.23|42.95|43.13|43.33|43.45|43.67|43.42|42.78|42.65|42.76|43.05|42.74|42.86|42.75|43.54|43.45|43.91|43.84|43.92|43.57|43.64|43.45|42.96|42.99|43|43.22|42.97|42.66|42.72|43.34|43.38|42.91|43.27|43.34|43.11|43.08|42.67|42.77|42.46|43.1|43.33|43.98|44.16|43.28|43.9|44.44|44.4|44.1|44.11|44.35|44.4|44.55|45.15|44.81|44.49|44.76|45.47|45.48|45.7|45.53|45.33|45.74|45.81|46.8|47.17|47.27|47.55|47.54|47.44|47.73|48.15|48.2|48.38|48.4|48.25|48.45|48.7|48.35|47.98|47.89|48.16|47.83|47.81|48|47.05|46.77|46.84||47.17|47.28|47.84|47.83|47.83|46.48|47.07|46.85|47.12|||48.03|48.64|48.73|48.63|49|48.53|48|47.75|46.97|47.41|47.08|46.62|46.41|46.12|46.21|46.5|46.24|46.32|46.05|47.36|47.13|46.98|46.3|47.1|47.27|46.79|47.16|47.7|48.03|48.08|47.8|47.75|47.05|47.24|47.73|48.29|48.3|48.4|47.58|47.44|47.82|47.95|47.95|48.08|47.92|47.42|46.83|46.62
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.79|20.59|20.48|20.31|20.14|20.33|20.17|19.84|19.85|19.98|20.2|21.14|21.28|21.11|20.87|20.59|20.41||20.51|20.55|20.68|||20.72|20.66|20.51|20.46|20.37|20.18|20.1|20.18|20.43|20.36|20.57|20.65|20.59|20.46|20.46|20.32|20.49|20.54|20.37|20.21|20.29|20.3|20.13|20.1|20.17|20.21|20.29|20.15|20.16|20.2|20.28|20.26|20.26|19.94|19.79|19.74|19.69|19.66|19.61|19.53|19.54|19.29|19.16|19.38|19.4|19.36|19.39|19.38|19.29|19.29|19.15|19.16|19.15|19.09|19.14|19|18.93|18.88|18.93|18.92|18.85|18.81|18.8|18.77|18.66|18.69|18.43|18.73|18.81|18.84|19.02|19|18.99|19.18|19.28|19.25|19.13|19.05|19|18.93|19.05|19|18.71|18.62|18.84|18.83|18.81|18.75|18.78|18.72|18.78|18.99|18.81|18.67|18.43|18.22|18.36|18.32|18.38|18.32|18.38|18.32|18.33|18.42|18.37|18.01|18.13|18.44|18.4|18.42|18.43|18.54|18.54|18.43|18.57|18.7|18.7|18.67|18.34|18.49|18.23|17.92|17.91|18.01|18.07|17.84|17.92|18.28|18.27|18.66|18.41|18.39|18.39|18.35|18.38|18.55|18.75|18.81|18.45|18.39|18.57|18.64|18.6|18.93|18.79|18.67|18.99|18.89|19.24|19.25|19.14|19.19|19.15|19.08|18.86|18.65|18.29|18.27|18.41|18.51|18.42|18.17|18.32|18.01|17.96|18.11|17.94|16.9|16.97||16.82|16.83|16.82|16.87|16.82|17.02|16.54|16.44|16.4|||16.48|16.54|16.44|16.59|16.77|16.74|16.65|16.61|16.72|16.93|16.68|16.43|16.44|16.36|16.19|16.17|16.01|16.12|15.74|15.62|15.59|15.5|15.43|15.59|15.48|15.57|15.42|15.45|15.69|15.68|15.61|15.21|14.9|14.88|14.58|14.68|15.59|15.45|15.44|15.43|15.6|15.76|15.66|15.67|15.71|15.69|15.53|14.99
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.96|87.66|88|87.76|87.4|87.42|87.54|84.58|85.2|85.32|87.58|88.56|88.4|88.24|86.68|84.56|84.92||85.15|85.62|85.75|||85.93|86.24|86.24|87.21|87.84|87.03|86.45|86.23|86.95|86.45|87.76|88.21|87.97|87.1|86.51|84.92|85.84|86.9|86.93|86.15|86.65|86.85|86.56|85.62|85.35|84.86|85.6|83.83|83.8|83.67|84.32|85.13|85.51|85.15|85.7|85.83|84.8|84.2|84.05|83.8|82.95|82.96|80.49|80.51|80.46|81.08|80.9|80.61|80.44|80.47|80.59|80.66|80.37|80.2|80.46|79.9|80.12|80.54|81.13|81.11|80.4|80.76|80.5|80.14|80|80.18|80.53|80.4|80.51|80.49|80.25|80.27|80.19|79.3|80.26|79.04|79.64|79.46|78.5|78.65|78.36|77.35|76.32|75.48|76|76.5|75.73|76.1|76.65|76.14|76.57|77.17|77.71|76.95|76.79|75.64|76.61|76.92|77.31|77.35|77.05|75.56|74.68|75.45|75.74|75.33|77.26|77.2|77.14|76.79|76.12|77.95|78.38|77.15|77.76|77.89|77.96|77.07|75.12|74.85|73.89|73.45|75.34|74.79|75.05|74.73|74.89|77.36|77.7|79.51|78.97|79|79.5|79.91|79.8|79.59|78.46|78.55|77.69|77.6|78.01|77.06|76.7|76.77|77.8|78.09|77.56|77.73|76.54|76.9|77|76.89|76.53|76.83|76.5|76.65|76.9|76.95|77.69|78.37|78.53|77.78|78.32|79|78.99|79.5|79.33|77.07|78.05||78.1|77.55|77.21|77.72|78.5|73.33|73.99|72.22|72.56|||73.85|73.69|74.98|73.71|74.54|74.63|73.97|73.8|74.46|74.3|74.16|73.75|73.93|74.35|74.36|73.73|72.19|72.19|71.69|71.7|70.37|69.45|69.77|69.91|70.34|70.74|70.32|70.06|69.99|70|69.92|69.73|68.01|67.44|67.49|68.17|68.49|68.31|68.53|68.21|68.9|69.4|68.82|69.36|68.76|68.81|68.27|65.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.59|23.72|23.95|23.64|23.26|23.55|23.8|24.01|23.38|24.29|24.84|24.8|23.82|23.55|23.22|23|22.51||22.42|22.6|22.75|||22.77|22.95|22.7|22.74|22.68|22.42|22.3|22.7|22.9|22.8|22.2|22|22.06|22.09|22.09|22.05|22.36|22.71|22.84|22.99|23.27|23.23|23.09|23.15|22.86|22.61|21.66|21.11|21.62|20.77|20.88|20.95|21.18|21.4|21.61|21.74|21.7|21.72|21.32|21.02|20.55|20.7|20.5|20.49|20.48|20.82|21.28|21.29|21.22|21.2|21.25|21.45|21.27|21.33|21.28|21.16|21.11|21.23|21.4|21.54|21.42|20.82|20.79|20.73|20.75|20.75|20.93|21.02|21.17|20.89|20.98|21.02|21.23|20.66|20.42|19.94|19.98|20.11|20.16|20.1|20.28|19.27|19.37|18.89|18.82|19.38|18.95|19.07|19.07|18.72|18.95|19.07|19.18|19.16|19.21|18.98|19.24|19.35|19.93|19.98|20.26|20.11|20.02|20.12|19.57|19.83|20.11|20.02|20|19.75|19.59|19.88|19.8|19.42|19.61|19.82|19.7|20.05|19.84|19.76|19.55|19.46|19.61|19.57|19.72|19.49|19.68|20.3|20.23|20.43|20.59|20.57|20.57|20.66|20.55|20.56|20.14|19.85|19.75|19.64|20.05|20.09|20.32|19.89|19.9|19.92|19.68|19.3|19.39|19.52|19.58|19.24|19.14|19.39|19.05|18.94|18.77|18.89|19.16|19.25|19.25|18.39|18.75|19.02|18.7|18.75|18.3|17.92|17.96||18.21|18.59|18.91|18.67|18.77|17.66|17.86|17.47|17.66|||18|17.98|17.81|17.97|18.07|18.07|18.11|18.12|17.94|18.23|17.63|17.68|17.41|17.3|17.16|17.18|16.93|16.98|17.17|17.13|16.98|17.04|17.09|17.25|17.32|17.34|16.82|16.73|16.57|16.55|16.68|16.73|16.66|16.52|16.32|16.99|17.02|16.95|16.84|16.97|16.98|16.99|17.13|17.27|17.07|17.18|16.95|16.94
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|206.8|207.3|204.8|203|203|205.3|206|204.2|204.4|204|207.5|211.6|213.4|211.1|209.6|210.6|209.3||210|211.75|211.3|||210.65|214.6|214.2|217.45|215.35|212.05|211.1|214.45|215|224.1|224.5|224.7|223.8|220.55|217.85|214.55|214.95|217.4|219.5|218.45|218.3|218.6|216.15|216.45|217.15|218.2|218.4|217|217.05|217.9|218.85|219.95|220.95|217.5|217.2|216.05|213.7|211.85|214.85|212.8|212.9|208.75|205.4|207.75|206.1|206.9|207.95|208.75|208.2|208.85|208.2|208.5|207.35|207.1|206.55|205.8|207.35|205.65|206.6|205.55|205.75|203.2|204|205|205.35|205|205.25|205.15|205.6|206.7|208.3|210.5|210.8|212.6|213.05|212.6|211.9|210|208.4|210.95|211.05|213.55|212.3|212|212.45|212.15|212.55|212.8|214.2|212.6|213.8|217.25|218.1|216|215.45|208.15|210.85|211.65|212.8|212.7|214.2|214.05|213.7|213.75|211.35|213.45|217|216.75|215.65|215.25|215.35|218.15|217.8|215.75|214.45|215.3|213.7|213.45|210.75|213.55|213.55|212.5|214.3|215.85|218.55|220.65|222.5|225.35|229.75|232.45|232.85|230.75|231.8|232.4|232.8|232|231.05|233.45|233.05|231.55|233.55|232.25|233.8|233.3|232.25|236.15|231.9|229.65|231.1|231.65|232|231.25|230.55|230.3|232.4|229.8|230.65|234.7|237.2|237.35|236.8|236.25|234.85|235.15|233.75|229.6|228.15|227.45|227.6||225.45|226.65|228.1|229.35|227.05|219.65|220.9|221.95|223.8|||224.1|224.7|224.9|223.1|223.5|222.8|219|219.2|217.85|219.1|215|216.8|215.2|217.7|222.7|221.9|220|219.45|218.7|220.15|218.3|212.9|213.3|213.9|213.25|217.4|215.5|214.6|217.1|217.45|215.85|217.35|215.35|215.15|216.85|218.05|216.65|218.2|220.65|220.65|223.35|222.1|219.65|218.4|219|220.1|219.5|215.9
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|45.42|46.1|46.16|45.54|44.2|43.54|42.8|43.24|42.36|42.6|42.62|42.74|42.36|41.78|41.98|41.14|40.64||40.67|40.61|40.7|||40.065|40.16|40.065|41.015|40.8|38|39.045|37.995|38.215|40.86|41|40.82|40.75|41.13|41.68|41.325|41.38|41.915|42.995|43.095|43.1|43|43.335|43.99|43.94|43.085|42.065|41.22|41.585|40.785|40.83|41.1|41.73|41.64|41.2|41.21|40.025|41.605|41.995|41.58|41.7|41.72|40.26|40.545|40.65|40.51|39.99|40.795|39.625|39.5|40.23|40.05|40.1|39.975|40.1|40.18|40.205|39.85|38.595|36.79|35.86|35.595|35.57|35.33|35.755|35.16|35.205|35.255|35.55|35.455|35.415|34.285|34.435|34.425|34.495|34.4|34.9|33.47|33.5|33.07|33.735|33.8|33.415|33.2|33.7|33.8|33.54|34.17|34.5|34.33|34.79|34.715|34.875|34.895|34.995|34.555|34.875|35.375|35.71|35.4|35.135|34.54|34.145|34.325|34.3|34.545|34.45|34|33.26|33.24|33.315|33.755|33.8|33.71|33.89|33.895|33.71|33.83|34.01|33.74|33.235|33.095|32.3|31.4|30.33|30|30|30.345|31|31.27|31.15|31.04|31.14|31.675|31.575|32.1|31.82|31.43|31.2|30.45|31.035|31.095|31.17|31.525|31.45|31.65|31.5|31.285|31.21|31.2|31.465|31.255|31.37|31.105|30.88|30.985|30.59|30.79|31|31.1|31.41|31.38|32|31.675|31.43|31.195|30.94|30.505|30.64||30.445|30.305|29.515|29.43|29.64|28.89|29.12|29.12|28.94|||29.17|29.4|29.465|29.93|29.825|29.83|29.755|29.395|29.325|29.2|29.17|29.295|29|28.99|29|28.44|28.22|27.695|27.42|27.485|26.85|26.755|26.81|27.065|27.155|27.2|27.15|27.12|27.1|27.255|27.15|27|27.255|27.285|26.975|27.425|26.545|25.505|25.435|25.2|24.92|25.045|24.97|25|25.11|25.45|26.035|25.935
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|925|920.4|921.4|934|941.4|950|949|940.6|950.6|949|946.4|918.8|920.2|943.8|933.8|922.6|918.6||913.5|907.5|910|||901.5|901.5|891.5|901|915|891.5|891|887|875.5|869|868.5|865.5|875|879|885.5|884.5|901|915.5|941.5|920|929.5|914|919.5|914.5|915|923.5|916.5|898.5|930|926.5|945.5|940|951.5|952|959|967.5|963|957|961|954|946|960.5|943|939.5|945.5|945|935|937.5|940|968|967|963.5|945|945|936|936|929.5|931|932|918|913|916.5|909.5|915.5|924|917|907.5|923|925.5|922|911|914|922|936|943|930.5|929|936|947|959|964|969.5|958|949||951|951|949.5|946.5|939.5|940.5|953.5|960|942|934.5|940|947.5|954|954.5|951|951.5|949|947|940|936|925|932.5|935|934|926.5|934.5|927.5|926|916.5|921|918|924.5|913.5|907.5|904|898.5|904.5|904.5|893.5|904.5|902.5|900.5|915.5|915.5|915|908.5|900|896.5|901.5|904|911.5|880.5|895|901|928.5|930.5|932.5|944.5|932.5|932.5|930.5|927|895|888.5||868.5|871.5|840.5|838.5|836.5|828.5|832.5|840.5|838.5|836|831.5|831.5|828|821.5|819|817|823.5|803.5|804||793.5|805|799.5|794|799.5|775|773.5|772.5|764|||771|766|764.5|762|755.5|746|745.5|753|736.5|749.5|737.5|740.5|700.5|701.5|710|718.5|711.5|717.5|734|721|725.5|726.5|731.5|729.5|725|726|723.5|705.5|699.5|702|695.5|710|688.5|689|687.5|704|708.5|710|718|720|720|719.5|714|714.5|714.5|720.5|715.5|708.5
03846|6635|/equities/3i-infrsttr|FTSE350|202.03|202.53|203.03|206.55|205.04|208.06|208.56|208.56|209.07|211.58|214.09|215.6|215.1|214.59|213.09|212.58|210.57||209.07|208.96|207.86|||207.26|208.26|207.66|207.36|208.36|203.94|202.93|203.44|198.51|197|198.61|197.81|198.41|198.01|197.71|197.71|198.31|199.21|198.01|198.01|198.71|199.01|203.54|201.73|201.02|201.02|200.52|200.62|199.52|199.11|201.33|200.22|197.2|197|197|198.51|198.01|198.01|198.51|199.01|198.81|198.51|199.01|201.12|203.54|208.66|209.57|206.55|203.54|202.33|200.22|199.11|199.01|198.01|197.91|199.72|197.71|197.51|196.8|196.5|195.29|194.69|195.8|196.8|197.71|195.6|194.59|194.99|192.48|191.17|190.77|192.28|193.18|194.29|194.69|196|195.6|195.6|195.7|196.5|197|198.11|196.7|196.4||197|196.4|197|197|196.9|198.41|198.71|199.11|198.51|197.51|197.31|197|197|196.9|197.61|198.21|197.71|197.41|198.01|197.41|195.29|195.4|195.4|194.99|196.8|196.2|197.41|194.89|194.59|194.89|194.89|195.09|193.18|192.68|193.28|192.88|193.18|191.98|192.28|192.98|191.98|192.08|194.29|194.99|193.89|192.98|191.58|191.17|193.18|192.98|193.99|188.66|192.18|192.48|192.98|194.79|194.39|195.29|195.29|197.51|198.11|198.91|199.72|199.82||200.22|200.12|199.62|199.82|199.72|198.81|198.31|197.71|198.51|197.41|198.31|196|194.99|196.2|197.81|196.6|196.6|195.8|196.8||195.6|195.9|196.1|195.6|196.4|196|196.6|197.71|194.19|||194.49|193.39|192.58|192.08|191.48|189.57|189.77|190.27|190.37|189.97|190.67|191.17|191.48|192.98|193.99|194.69|194.39|194.79|196|195.6|197.31|198.41|198.71|199.21|199.21|197.51|197.51|198.71|198.81|197.91|196.8|196.9|195.6|196.5|196.5|195.4|195.6|194.69|194.79|192.28|190.47|190.67|191.68|192.48|190.07|187.96|188.66|188.66
03847|28357|/equities/4imprint-group-plc|FTSE350|1980|1980|1935|1980|1980|1970|1980|1925|1940|1980|1940|2020|1875|1875|1870|1885|1885||1900|1877|1863|||1865|1850|1823|1820|1852|1811|1867|1843|1857|1840|1840|1848|1834.5|1869|1790|1853|1825|1825|1825|1766|1849|1850|1850|1836|1860|1899|1854|1874|1835|1874|1850|1826|1833|1857.5|1879|1912.5|1877|1902|1923|1879|1873|1867|1911|1904|1933|1934|1870|1943|1923|1919|1907|1948|1902|1856.5|1860|1900|1900|1900|1908|1888|1831|1837|1881|1871|1888|1902|1890|1889|1907|1917|1938|1960|1943|1934|1937|1853|1873|1897|1950|1994|2009|2015|1850|1768||1717|1725|1709|1735|1745|1708|1753|1798|1792|1788|1725|1751|1765|1742|1734|1735|1720|1708|1670|1586|1550|1550|1553|1563|1565|1575|1576|1577|1615|1585|1580|1575|1580|1550|1562|1620|1614|1612|1632|1627|1683|1699|1724|1718|1670|1695|1645|1645|1644.5|1655|1680|1701|1686|1670.5|1664.5|1640|1634|1622|1644|1655|1658|1699|1716|1747||1749|1702|1738|1748|1732|1813|1796|1812|1809|1801|1830|1810|1845|1825|1825|1800|1800|1800|1781||1781|1773|1751|1753|1755|1747|1747|1758|1758|||1787|1798|1752|1751|1739|1741|1811|1765|1755|1786|1804|1852|1775|1749|1730|1730|1710|1710|1706|1705|1702|1703|1700|1711|1678|1649|1702|1740|1700|1682|1697.5|1683|1650|1649.5|1650.5||1662|1657|1650|1635|1636.5|1651|1650|1671|1656|1650|1670|1664
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|281.6|282.2|281.4|282.4|279.6|287|292.2|295.2|291.8|288|288.8|284.2|279.8|282.4|280.2|280|278.2||281.7|281.6|282.5|||280.8|281.9|282.3|281.4|280.9|275.7|277.5|277.2|275.6|272.5|269.2|269.7|260|259.4|262.7|263.5|259.5|259.5|259.4|258.2|259|254.3|249.9|251.6|249.8|250.7|250.4|247.3|249.3|246.7|248.9|247.4|246|245.2|249.8|249.6|249.1|251|250.7|245.2|244.7|244.6|243.5|242|243|245.4|247.9|249.3|248.6|247.4|248.9|248|243|243|241.5|243|240.2|243.2|259|256.6|256.8|255|255.2|255.7|255.8|254.9|254.9|255.1|250.7|251.2|247.5|252|255|256.25|255|255.25|247.5|245|253.75|263.5|264.25|263|253|249.5||246|246.25|248|246|249.75|250|249.5|250|252.75|249.5|246|247|251|249|255.5|264|263.5|264.25|255|257.5|257.25|256.75|253|253.25|249|249.5|249.5|250.5|248.5|248|248|248.75|248|248|252.5|254.25|255|254.25|253.5|251.75|255.25|254.5|255.5|257.5|260.75|264|264.75|264.25|264.75|264|264|264|263.75|264|263|266.5|268.25|272.75|268.5|275.25|277|276.5|290.75|285.5||285.25|281.75|282.5|281.25|281.25|276|273.75|275.25|278|280.5|298|300.5|298|293.75|289.25|286.5|288.5|285.75|281.25||279.5|283.25|275|278.25|280.75|285|282|281.25|279.75|||284|280|278|276|273|270.25|280.25|272.25|268.25|267|270.5|273|270.5|266|265.25|262|253.75|255.5|234|234|232.75|234.75|232.25|233.5|234.5|232|232|232|230.25|232.75|233|231|232|231|229.25|231.5|235.75|234.25|234.5|235|234.25|233.5|233.75|235|235|234|233.25|235.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|641|641|668|668|666|666|667|656|652|651|655|665|670|670|667|666|652||666.5|641.5|645.5|||647|625|645.5|652|643|628.5|635|639.5|634|629|623|620.5|615|613|615|614|614|616|611|611.5|609|602|600.5|602.5|600|606|607.5|605.5|600|608|615.5|619.5|620|620|619.5|618.5|614|628.5|624.5|621.5|621|629|625|621.5|624.5|627.5|623|621.5|620|623|620|621|618|622.5|627|637.5|630|632.5|624|623|618|616.5|614.5|614|614.5|611|613|618|619.5|616.5|614|619|621.5|620|621|625|632.5|633.5|637|635|633.5|630.5|621|628.5||641|652|650|646.5|642.5|635.5|646|647|643|638.5|638.5|642|649.5|647.5|650|640|627|609|601.5|600|594.5|599.5|593.5|595|592.5|596|595|595|583.5|580.5|604.5|598.5|595|604|611|615|620.5|619|616|612.5|616|612.5|622|636|647|631.5|634.5|649|650|653|649|644.5|640|638.5|646.5|649.5|654.5|654|653|654.5|656|656.5|658.5|658||660|659|656.5|657.5|656.5|648|645|656.5|654.5|651.5|651.5|655|657.5|653|649|642.5|642|634|626||621|624|618.5|620|625|623.5|620|620|622.5|||621.5|616|602.5|598.5|596.5|594|597.5|588.5|586|579|581|579|568|547.5|545|545.5|546|548|558.5|566|558.5|559|559.5|556|558|555|560|567.5|559|558|545|535|521|519.5|518|519.5|521.5|521.5|519|521|517.5|520.5|522|524|520.5|518.5|518|517
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1362|1368|1378|1376|1378|1380|1386|1376|1376|1374|1366|1362|1356|1356|1352|1330|1320||1326|1329|1325|||1318|1327|1309|1310|1306|1307|1322|1305|1322|1305|1310|1294|1308|1300|1308|1293|1305|1315|1301|1291|1293|1306|1315|1303|1303|1310|1304|1302|1302|1303|1311|1321|1330|1338|1343|1349|1345|1325|1318|1311|1320|1310|1295|1306|1308|1312|1324|1323|1311|1322|1314|1321|1323|1325|1320|1331|1335|1315|1315|1312|1306|1299|1295|1287|1279|1275|1274|1283|1275|1274|1255|1270|1276|1285|1285|1284|1285|1290|1286|1290|1291|1288|1276|1281||1295|1292|1296|1300|1285|1291|1305|1310|1299|1294|1290|1291|1310|1311|1314|1305|1305|1311|1308|1307|1295|1290|1290|1283|1284|1281|1271|1268|1266|1265|1268|1265|1253|1248|1268|1268|1258|1257|1241|1255|1249|1260|1270|1272|1270|1274|1273|1271|1279|1285|1289|1274|1304|1287|1276|1290|1298|1280|1262|1289|1297|1312|1319|1314||1333|1332|1317|1316|1320|1304|1284|1307|1310|1301|1314|1316|1304|1291|1279|1274|1277|1279|1277||1277|1269|1269|1250|1254|1246|1237|1250|1235|||1255|1239|1227|1233|1227|1205|1198|1190|1188|1187|1181|1177|1180|1179|1185|1191|1185|1192|1205|1203|1192|1200|1209|1199|1196|1200|1209|1209|1201|1202|1200|1187|1187|1182|1177|1179|1178|1198|1185|1178|1168|1190|1185|1202|1166|1157|1171.25|1165.26
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|432.47|432.57|432.77|434.45|434.95|430.78|432.77|433.96|437.83|439.32|435.55|431.77|428.9|424.53|424.73|419.37|422.25||433.36|427.8|430.09|||425.22|425.52|415|420.66|423.04|414.9|410.73|424.33|421.15|414.3|415.3|410.04|416.69|417.98|420.06|418.97|427.01|423.04|420.36|413.11|415.89|419.96|420.46|426.41|419.47|419.37|413.31|407.36|411.23|407.26|412.52|409.94|422.64|422.15|426.02|432.17|434.95|429.69|426.61|428.3|435.65|435.94|427.61|430.58|432.07|431.58|430.38|430.09|425.82|442.99|433.96|434.16|429.39|428.1|425.72|425.32|422.15|421.55|430.68|434.65|430.29|425.52|421.95|417.38|421.05|424.63|413.41|410.43|409.34|410.23|402|406.56|415.69|418.87|416.98|413.01|410.43|414.6|421.45|426.12|433.76|426.41|426.61|428.5||438.32|433.06|427.51|433.66|428.6|428.4|428.2|432.67|424.53|420.86|407.75|423.63|432.17|438.82|440.01|443.78|442.69|436.84|434.16|433.16|429.49|431.08|426.81|427.8|418.27|420.66|425.12|420.26|416.98|414.3|411.43|407.85|403.68|399.51|404.88|402.59|404.18|400.41|398.32|400.81|396.14|392.07|392.96|387.7|390.09|386.81|386.81|389.29|395.45|395.64|386.41|381.75|388.5|389.09|383.73|385.22|381.35|378.17|372.32|377.28|380.76|382.24|379.96|382.05||381.05|385.82|381.45|380.56|381.65|380.66|381.65|381.25|387.6|389.19|389.69|382.24|382.64|378.17|376.69|376.29|373.01|371.23|371.23||361.2|358.92|363.19|366.16|363.48|357.33|356.73|356.24|355.64|||365.97|374.8|371.23|370.83|365.97|353.16|352.17|353.36|348.5|352.07|353.26|351.77|357.53|351.37|354.25|351.57|353.56|363.68|361|357.13|357.23|360.41|362.49|368.74|377.18|377.18|378.47|382.05|397.03|375.69|369.24|368.65|365.97|361.8|366.66|372.32|373.21|372.72|372.62|364.48|364.87|365.07|364.48|364.68|367.65|362.69|354.55|352.67
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1849.5|1854|1865.5|1878|1875.5|1876.5|1881.5|1868.5|1887|1903.5|1906|1910.5|1887.5|1872|1928.5|1927|1948.5||2002|1959|1955|||1922|1933|1927|1938|1911|1907|1915|1919|1899|1855|1849|1844|1893|1898|1918|1908|1923|1921|1906|1874|1886|1882|1884|1879|1885|1879|1875|1860|1861|1839|1857|1854|1846|1845|1864|1866|1849|1857|1924|1920|1930|1925|1894|1900|1916|1921|1908|1894|1880|1892|1883|1887|1882|1880|1875|1853|1811|1788|1784|1834|1817|1803|1799|1801|1819|1809|1799|1805|1817|1824|1785|1800|1812|1831|1839|1833|1838|1856.9|1871.76|1900.48|1907.41|1912.36|1905.4301|1912.36||1932|1965|1963|1970|1992|1965|2000|2047|2178|2167|2147|2166|2176|2170|2167|2168|2158|2143|2131|2068|2042|2065|2019|2000|2000|2053|2056|2032|2028|2018|2020|2050|2019|2005|2020|2031|2018|2009|2007|2015|2003|1997|1984|1994|2040|2036|2005|2038|2065|2077|2079|2083|2115|2060|2064|2070|2049|2041|2022|2059|2071|2055|2037|2031||2006|2016|2015|1995|2007|2003|2016|1999|1999|2011|2035|2038|2069.5|2083.26|2071.47|2050.8301|2089.1499|2035.11|2014.47||2011|2026|2025|2016|2043|2007|2010|2005|2020|||2029|2011|2014|2003|2003|2005|2006|1992|1997|1989|1990|1977|1995|1979|1978|1992|1983|1992|1977|1945|1908|1912|1907|1901|1904|1910|1829|1799|1830|1813|1815|1820|1828|1824|1870|1896|1878|1874|1856|1848|1867|1867|1868|1880|1898|1878|1885|1862
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|761|769|768|767|762|765|768|765|764|767|763|764|759|761|757|751|746||746.5|747|747.5|||747.5|747.5|744|744.5|744|741.5|738|739.5|745.5|739.5|736|727.5|733|734|734.5|732.5|734|740|744|739.5|740|740|739.5|743|738|735.5|738.5|733|738.5|740|735.5|740.5|747|744|744|747|745|737|735|737|740.5|738|732.5|743.5|740.5|740|738|739|737|736|733.5|738.5|737|737.5|738.5|743|739|730|728.5|725.5|716.5|709.5|709.5|707|705.5|707.5|706.5|708.5|710.5|708|703|713|718|717|719|715.5|721|719.5|721|722.5|723.5|725|721|717||724.5|725.5|727|724|716|718.5|725.5|729|724.5|717|714.5|720|723.5|727.5|726|720.5|718|712.5|715|714.5|715.5|720|719.5|716.5|714.5|719|721.5|716.5|713|712|708|712|713.5|707|707.5|705.5|701|706|704.5|705|700|703|706.5|714|716|714|716|713|717|711.5|709|705.5|710|710|709|710.5|697.5|699.5|704.5|705.5|706|700|699|700.5||703|695.5|694.5|691|690|686.5|685|695.5|701.5|698.5|697.5|697|694.5|692.5|691.5|689.5|688|689.5|687.5||683|684|689.5|686|687|675.5|669|667|671.5|||686|686.5|687|691|689|684|689|687|683|685|687|691|685|677|686|685|681|686.5|698.5|694|699|700.5|701.5|696.5|697.5|690.5|696|695.5|691|691.5|691|688.5|680.5|678.5|677|676.5|679|678.5|678|677|673|671.5|668|664|663|657|658|662
03855|942426|/equities/p2p-global|FTSE350|815|814|818|825|823|820|827|829|825|829|824|823|824|824|821|822|825||815|815|817|||815|815|805|803|806.5|797|810|810|821.5|817.5|820|812.5|815|815|816|811|788|768|769|765|773|765|782|784|786.5|785|788.5|788|789.5|787|791|790|790|789|791|790|787.5|784.5|786.5|780|790.5|780|780.5|793|792|800|792.5|780|782.5|787|780|782|780|779.5|780|797|795.5|785.5|788.5|785|805|809.5|810|819.5|820|820|821|823.5|824|819.5|813.5|800|819|815|825.5|833|835|835|837|838|845|845|846.5|850||845|850|855|858|860|859|867|878|878|878|880|880|879|875.5|881|880|880|880|880|884.5|880|881.5|871|876.5|877.5|882.5|878|885|888|890|894|889|890|887|899.5|894|890|885|883.5|885|887.5|885|890|893|899.5|891.5|890|896.5|895.5|900.5|910|908|900.5|899|898.5|896|885|889|895|895|904|900|881|877||880|877.5|870|873.5|875|874|870|874|872.5|863.5|860|855.5|852|855|853|854|855.5|855.5|858||857.5|858|856|855.5|855.5|854|849.5|841|840|||840|844.5|831|835|835|835|820|785|774|770|771|769.5|768.5|776.5|774|771|771|772.5|780|788|789.5|789|785|787|788|786.5|791|792.5|793|793.5|797|800|795|799.5|794|790|789.5|791.5|795|793|802.5|812.5|818.5|816|810|807|822.5|807
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1736.8|1723|1792.2|1756|1760.8|1755|1755.2|1783.6|1768.2|1761|1700.4|1677|1627|1603.4|1605|1582.2|1595||1549.5|1537.5|1524|||1501|1507|1490|1465|1480.5|1410|1388.5|1389.5|1380.5|1382.5|1364|1343|1352.5|1351|1385|1384|1359|1376|1405|1430|1460.5|1450.5|1446.5|1457.5|1452|1434|1439|1437.5|1455|1497|1485|1484|1502.5|1489|1508|1485|1496|1468.5|1420|1413.5|1418.5|1431.5|1415|1445.5|1444|1432|1431|1428|1459.5|1477|1469.5|1443.5|1442|1439.5|1431|1481|1473.5|1430|1397|1363.5|1339.5|1305|1302|1286|1288.5|1333|1331.5|1294|1291.5|1296.5|1290.5|1316.5|1349|1393.5|1393|1378|1427|1415.5|1422|1417|1420|1402.5|1364|1353.5||1339.5|1328|1324|1306|1295|1280|1279|1286.5|1241.5|1256.5|1238.5|1277.5|1306|1312|1310|1270.5|1254.5|1227.5|1236|1252.5|1232|1233.5|1195|1171.5|1104.5|1091.5|1100.5|1133|1133|1130.5|1117|1094|1097|1084.5|1068|1051|1056|1056.5|1067.5|1065|1024|1029|1012|1006|974.5|972.9|978.7|975.7|959.4|986.2|967.3|995.1|1059|1087.5|1087.5|1081|1062.5|1050|1045|1026|1029.5|1034|1031.5|1056||1052.5|1057.5|1084|1075|1085.5|1093|1067|1078|1089.5|1074.5|1041|1052|1041.5|1020.5|1009.5|1030.5|1001|1044.5|1079||1106.5|1088|1115|1123|1129|1117.5|1136.5|1125|1110|||1170|1171|1218.5|1234.5|1235.5|1245|1241|1238.5|1209|1219.5|1262.5|1234.5|1218.5|1203.5|1252.5|1253.5|1265|1247|1279|1292.5|1297.5|1194.5|1180|1186.5|1140.5|1149|1204.5|1227|1238|1272.5|1277|1310|1270.5|1268.5|1252.5|1269.5|1309|1350.5|1360|1345|1369.5|1395|1391|1409.5|1352.5|1295.5|1331|1335.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|959.2|967|994.8|993.8|998.4|1004.5|1009.5|1038.5|1032|1026|1014.5|1000|994|981.8|986.2|975.2|1001||1005|992.5|984.5|||964|968|953|940.5|949|930.5|915|919.5|910.5|913.5|893.5|886.5|887.5|884.5|899.5|899|909.5|921|933|945|978.5|980|976|965|960.5|951|947.5|951|949|974.5|967.5|977|999|988|989|990|993|970|954.5|963|956.5|986.5|986|1031|1003|1000|987.5|992.5|1012|1034|1015|1016|1001|1002|981|997.5|996.5|973.5|969|967.5|949|928.5|923.5|911.5|908|939.5|922|943.5|940|953.5|931.5|953|969|1008|1026|1008|1047|1042|1048|1061|1058|1035|1015|1018||1022|1014|996|973.5|954.5|943.5|944.5|948.5|921|930|917|938.5|957.5|961.5|956|942|944|930.5|944|946|938.5|942.5|944|951|885|886.5|883|885|884.5|878|858.5|852|854|828|824|815.5|815|825.5|823.5|824|799.5|804.5|788|774.5|751|772|774.5|765.5|755.5|792.5|780|780|796.5|809.5|811|825|797|790.5|787|776.5|805|817.5|801|809.5||824.5|825.5|814|811|819|809|806|805.5|807|791.5|774|777.5|760.5|761|753.5|769|752|789|808.5||838|818.5|842|838|840.5|818.5|826|823|806.5|||835|824.5|848.5|851|869|861|853|840|826|834.5|840|816|798.5|791.5|830.5|836.5|843.5|829.5|849.5|852.5|844|806.5|788.5|784.5|748|754.5|778.5|781|802|820|825|837.5|812|806.5|807.5|824.5|851|868.5|858.5|837|848.5|866|879|883.5|866|827.5|836.5|836
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|147|147|144|145.5|146.5|148|148.5|147|147|148.5|148|149|149|150.5|154.5|151|151||148.75|149|148.5|||148.5|147|148.5|146.25|145.5|146|140|139|140|139.38|140|141|140|142.5|143|147.25|149.75|148.62|148.5|149|147.5|148.5|148.88|148.5|149.5|148.75|148|148.5|148.12|149.88|150.5|147|150|149.38|150.5|148|146.88|148|146.5|149.25|149|149|146|147|149|151|150.62|150.38|151|151|150.25|150|151|151.5|151|151|150|151|149|150.25|151|151.5|150|150|150|149|150|148.25|150.75|150.75|151.5|155|155.5|155.25|156|156|155|157.5|158|159.25|155|153|146.75|147||147.75|148|148|150.5|151|150.5|148|148.5|150.12|149|150|150.88|150|150.88|149.75|149|150.25|149|149.75|151.38|150.88|152|151|151|150|150|149.88|150|150.62|151.12|151|152|151.75|151.75|152.38|152.12|152.25|152.5|152.5|152.75|152|153.5|154|154.5|153.5|152|150.5|148.62|147.88|146|148|148.75|147|146|145.5|145.5|144|145.12|143.5|143.5|143.5|142|144|144||143.5|143|142.38|142|143|141.88|141.75|142|143|142.75|142.75|140.88|141.5|141.62|141.12|141|141|141.38|140.75||140.25|141.5|145.75|147.25|147.12|148.25|148.25|148.12|149.75|||149.75|150.38|150.62|150.62|152.5|151|151.62|151.75|153.5|153.25|154.5|147.25|146.5|147|147.5|149|147.38|149|147|146|145.62|149.5|150|150.5|149.75|151.12|150|149|148.75|147.5|149.38|149.5|149.5|150.25|149.38|150.25|150.25|150.75|150.25|149.88|149.88|149.75|149.38|149.5|149.38|149.38|149|148
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|371|380|378.8|377|376.8|379|382.8|382.4|383.4|382.2|381.4|387.8|390|391|384.8|386.4|390.4||385.3|383.1|377.9|||368.1|367.8|368|368.8|361|360|361.5|360.8|365.2|362.9|356.5|353.8|356.8|356.3|354.4|354.1|354.1|355|364.6|355.9|353.4|352|351|350.3|352.6|347.6|349.5|348|359.1|361.7|366|370|371.7|369.1|366.7|360|351.5|343.5|336.9|342.4|345.2|348.9|345|348.4|347.8|347.8|346.6|347.4|342.5|347.8|352.7|345.9|335.7|342.1|341.5|345.7|346|344.9|346.2|346.1|343.5|347|355.9|354.2|351.6|350.5|352.7|360.7|365.8|366.5|368.2|368.6|365.7|365.7|375.6|375.7|375.4|374|376.9|378.9|386|375.6|371.9|364.3||370.4|366|365.1|368.6|365|365.7|365.1|364.3|364.9|354.3|355.6|359.7|364.4|361.5|360.8|361|362|362.2|371.1|359|357.1|358.4|353|362|350|336.4|335|334|336.3|327.6|325.9|326.6|322.4|322.9|321.8|323.9|322.9|326.1|330|330.7|323.6|318.7|320|319.8|320|327|315.6|321|336|336.9|335.6|339.6|359|352.3|351.8|352.3|351|350.7|343.5|348|351.6|350.6|354.9|352.6||353.2|360.1|350.7|341.2|340|339.4|337|346.5|354|338.1|335.6|337|336.9|339.5|334.9|331.1|335.2|345.3|350.7||352.8|345|343.3|341.3|330.8|322.5|320.3|319|312|||319.6|318.3|315|320.4|320|320.6|320|319|320|320.5|319|316.2|317.5|318|319.8|315.2|309.1|315.2|317.9|319.8|312.9|311.8|314|314.8|314.6|312|316|305.3|301|301|303.3|295|297|295.8|306.1|307|310|310|316.9|306.3|305|305.8|303.7|309.5|312.5|313.3|315|300.5
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.2|422.2|419.4|425.2|423.2|419.2|421.2|427.8|431.6|422|413.8|405.2|403.8|407|402.6|403.8|403.4||405.1|405.1|402.2|||400.8|398.4|395.9|399.5|393.6|392.5|394.5|394|386.4|387.4|381.9|375.2|372.6|370.3|372.6|375.1|375.2|374.6|368.5|364.1|365.6|365.1|366.7|367.7|365.4|359.1|361.9|357.1|361.4|360|365.2|365.5|366.2|367.1|367.6|369.2|374.3|388.1|384.9|388.4|380.2|381|379.8|380.7|378.2|373.5|375.8|375.9|377.1|376|378.5|353.2|342.5|341|341.1|341|338.9|332.3|338.8|338.9|339.2|336.6|337.8|333.5|337.9|345.1|344.2|347.5|350|347.1|340.1|342.5|339.8|340|342.5|340|340.5|365.2|367.9|369.7|371.1|368.5|361.7|363.1||370.3|372.7|360.9|358|355.3|354.8|356.6|362.5|356|357.8|354|358|362.3|365.5|365.2|363|365.2|364.4|361.3|360|352.9|354.5|353.2|352.6|353.6|361.3|362.2|354.7|351.9|348|343.1|350.8|341|337|337|334.6|338.6|344.8|346.6|351.4|353.2|354.8|356.4|357.9|360.3|358.1|354.5|352|357.3|358.4|352|350.1|356.9|359.1|355|359.7|349.2|351.8|347.3|348.9|349.6|346.8|350.7|354.7||353.2|354.3|351.1|349.1|349|344.1|350|354.6|358.8|362|360|360.8|362.3|360|359|358|358|356|350.8||347.8|350|354|358.5|356.1|347|352.5|351|343|||363.6|363.4|362.6|369.4|365.1|357.8|366.4|363.4|353.2|353.5|355.2|348.7|340.1|347.1|347.5|348.7|347.8|348.1|353.1|353|352.1|350.1|355.4|354.5|355.8|355.5|361.6|364.5|365.9|359.9|362.6|363.7|356|357.1|351|356.5|354.2|353.4|355.5|354.1|356.8|353.3|357.3|354.2|350|335|319|316.9
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2086|2152|2129|2136|2134|2146|2135|2108|2105|2073|2053|2048|2020|2015|2019|2004|1966||1992|1969|1963|||1944|1977|1969|1956|1947|1894|1922|1949|2060|2019|2019|1978|1971|1957|1954|1904|1899|1929|1949|1904|1919|1923|1900|1936|1936|1911|1901|1881|1899|1890|1908|1926|1967|1946|1963|1977|1934|1926|1940|1940|1942|1948|1926|1906|1886|1879|1885|1874|1849|1859|1861|1865|1853|1851|1847|1845|1840|1840|1851|1792|1799|1803|1761|1759|1760|1785|1783|1763|1785|1770|1738|1761|1769|1759|1684|1695|1684|1657|1693|1703|1705|1663|1672|1595||1586|1583|1592|1595|1573|1571|1580|1614|1590|1577|1581|1582|1623|1659|1664|1644|1637|1617|1660|1629|1632|1660|1665|1660|1668|1688|1710|1659|1631|1635|1581|1587|1565|1543|1567|1544|1551|1586|1565|1584|1589|1581|1587|1575|1610|1620|1581|1590|1591|1622|1611|1600|1577|1600|1641|1635|1640|1592|1585|1587|1608|1595|1566|1571||1570|1558|1558|1564|1570|1567|1542|1560|1622|1607|1597|1621|1626|1600|1591|1610|1581|1561|1602||1631|1627|1666|1647|1625|1584|1580|1624|1599|||1652|1678|1686|1682|1691|1679|1682|1670|1642|1653|1678|1638|1604|1589|1609|1649|1608|1649|1684|1684|1706|1703|1709|1698|1678|1659|1694|1710|1744|1721|1725|1751|1656|1649|1635|1683|1710|1723|1703|1704|1712|1708|1666|1655|1644|1623|1622|1633
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2784|2747|2739|2750|2755|2857|2891|2828|2825|2818|2841|2842|2852|2882|2842|2837|2779||2820|2833|2835|||2819|2796|2798|2814|2862|2843|2860|2903|2889|2871|2883|2852|2920|2915|2926|2870|2948|3012|3056|3028|3043|3073|3067|3097|3095|3086|3091|3056|3068|3080|3066|3112|3105|3218|3343|3333|3304|3262|3332|3356|3355|3362|3326|3363|3371|3325|3360|3365|3333|3343|3348|3338|3304|3283|3305|3272|3290|3285|3266|3208|3193|3190|3170|3167|3206|3223|3212|3223|3199|3190|3158|3169|3156|3142|3103|3265|3291|3283|3289|3300|3319|3322|3293|3216||3184|3170|3190|3180|3144|3140|3180|3175|3153|3155|3155|3176|3155|3154|3115|3109|3072|3011|2978|2964|2962|2983|2942|2921|2882|2943|2959|2944|2913|2849|2855|2915|2882|2845|2966|2970|2997|2922|2904|2922|2936|2920|2973|2958|2962|2932|2955|2954|2984|2985|2961|2961|3022|2969|2939|2941|2971|2970|3020|2988|2997|3010|2996|2984||2950|2969|2965|2954|2907|2884|2861|2882|2873|2862|2873|2873|2877|2810|2800|2772|2795|2829|2815||2810|2832|2825|2815|2879|2814|2760|2753|2718|||2709|2615|2589|2578|2484|2502|2533|2539|2601|2606|2595|2649|2612|2650|2630|2642|2605|2661|2659|2616|2630|2634|2650|2633|2631|2626|2610|2600|2589|2596|2587|2618|2619|2587|2611|2610|2618|2584|2567|2609|2568|2527|2524|2540|2500|2490|2497|2448
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|61.7|61.7|62|61.8|61.3|61.1|62.7|62.9|63.1|63.6|63.7|63.8|63.7|64.2|63|62.8|62.8||63.9|63.3|63.1|||61.7|61.7|60.7|60.3|60.7|60.9|60.8|60.9|60.6|60.6|60|59.6|59.45|59.1|59|58.95|59.1|59.1|58.4|58.15|58.15|57.6|57.95|58.1|58|57.5|57.8|58.354|58.503|60.146|60.694|60.445|61.69|61.54|62.237|61.35|60.7|60.35|60.4|60.95|61|60.7|61.25|60.85|60.6|62|62.2|62.7|61.85|61.9|61.9|61.95|61.65|62.5|62.95|62.65|62.85|62.75|63.6|64|62.7|61.9|61.65|61.65|62.15|62.35|62.05|61.8|62.15|61.6|61|62.2|63.3|64.55|66|66.2|66.6|66|65.9|66|65.7|65.25|65.35|65.5||65.5|66.95|65.3|65.3|64.55|64.4|64.5|64|63.85|63.5|62.75|63.6|63.9|63.85|63.7|63.55|63.6|63.65|63.5|64.1|63.3|63.5|63.5|63.65|63.15|62.5|62.2|62.5|62.15|62.45|62.6|62.5|62.55|62.95|64.5|64.2|63.15|64.5|64|63.95|63.8|63.5|62.75|63|64|64|63.8|64|61.7|63.5|63|62.6|65|62.85|60.15|61.45|62|63.45|62.65|62.9|63.95|63.3|63.5|63||61.2|60.6|59.7|59.5|59|59.1|59.1|59.1|60|60.1|60.25|60.95|60.75|61.15|61.5|60.9|61|61.5|62.05||61.25|61|60.85|59.45|60.25|59.5|60.25|60.75|60.75|||61|61.1|60.95|60|59.55|59.1|59.05|58.7|58.4|57.85|56.75|57.55|57.6|56.9|57.4|58|58.5|58.6|59|60.6|58|58.1|58.8|59|58.8|57.95|56.95|57.6|58.25|57.85|58|58|58.5|58|58.05|57.35|57.95|57.65|58|57|56.35|57.15|56.65|57|56.7|57|55.95|54.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4971|5101|5054|5043|4980.5|4990.5|5049|5130|5132|5132|5136|5164|5153|5204|5171|5166|5105||5121|4998.5|4945.5|||4942|4922.5|4860|4887.5|4911.5|4881|4884.5|4925|4935|4877|4784|4705|4723.5|4722|4745|4767|4777|4900|4963.5|4968.5|4983|4999.5|5007|5036|4960.5|4975|5011|4991.5|4959.5|4930|4870|4962|4994|5024|5131|5180|5152|5155|5032|5023|5022|5050|5075|5079|5140|5162|5175|5176|5166|5155|5127|5154|5148|5168|5172|5154|5101|5079|5076|5061|4955|4909|4882.5|4888|4930|4912|4768.5|4752|4774|4710|4719.5|4806|4845.5|4925|4890|4790|4774|4576.5|4573.5|4581.5|4592.5|4541|4453|4491.5||4498.5|4539.5|4495|4434|4418|4447|4481|4467.5|4456.5|4410|4384|4426.5|4506|4564|4530.5|4534|4562|4500|4490|4569|4481.5|4325|5113|5087|5089|5152|5123|5070|5069|5040|4998.5|5013|5192|5081|5130|5130|5105|5182|5111|5163|5135|5170|5240|5347|5429|5401|5508|5400|5416|5344|5284|5283|5301|5261|5285|5337|5310|5302|5355|5343|5364|5328|5234|5215||5227|5209|5185|5141|5130|5119|5140|5255|5248|5194|5176|4747.5|4712.5|4710.5|4605.5|4605.5|4649|4663.5|4656||4637.5|4698|4686.5|4688|4662.5|4566|4594.5|4593.5|4586.5|||4743|4734.5|4745|4738|4793.5|4795|4857.5|4955|4910|4912.5|4927|4954.5|4960|4974.5|4928.5|4959.5|4852.5|4826.5|4900|4897|4866|4850|4854.5|4815|4759.5|4764.5|4755.5|4716.5|4762|4780.5|4747|4676.5|4644|4608.5|4609|4600.5|4556|4562|4570|4595|4524.5|4684|4626|4650.5|4626.5|4575|4484.5|4449.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|346|344.9|353.8|349.9|346.9|355|356.8|350|355|352.7|346.4|352.5|355.1|356.4|358.3|358.4|353||352.8|354.9|354.7|||352.1|345.3|345|350.6|353.5|347|348.3|348.2|343.1|344.1|342.6|338|338.3|338.7|336.7|335.8|336.3|337.5|334.6|331.8|332.3|328.9|331.2|328.6|323.4|320.3|320.4|319|320.5|321.5|332.4|335.1|352.3|342.5|345.6|348.7|343.4|341.5|342.5|344|343|352.2|359.6|359.4|361.9|362.2|362|364|362.4|365.2|371.9|368.7|365.8|366.7|367.3|375.9|377.5|379.6|389.4|395.1|392.5|393|387.7|385.4|384|380|374.2|376|363.9|360.6|357.1|367.4|358.9|361|362.6|363.6|360.3|358.2|359|352.9|355.4|353.4|350|342.5||344.2|342.4|338.9|355.8|356.2|355.5|358.5|359.2|358.8|359.8|352.7|362.6|365.7|367.8|367.5|369.5|369.5|364.8|383|382.7|378.5|382.8|380.9|374.1|374.3|380|378.1|375|374|365.9|363.1|362.5|363.6|366.4|369|371.7|369.9|380.1|373.6|372.7|380|375.6|381.2|378.4|389.8|388|384.1|388.6|395|399.2|400|399.7|406.8|407.1|405.6|420|418.5|431.7|426.6|435.5|435.9|435|416.1|415.2||415.7|421.6|414.2|407.3|405.6|405.3|400.8|405.5|419.3|414.8|420.1|408.1|407.1|406.2|411|410.8|409.8|402|407||401.1|409.6|405.7|405.9|410.5|401.8|403.7|397.6|389.8|||392.9|394|392.3|392.6|393.4|393.5|390.8|396.5|389.7|392.3|389|389.6|388|391|392.3|390.2|383.4|383.1|386.6|387.7|381.8|378.9|379.6|381.8|382|400.7|400.1|398.4|390|392.1|398.1|402|395.2|402|399.8|403.2|405.5|401.7|401.9|402.6|401.9|404|404.8|406.3|408.3|411.4|410|404.5
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3014|3048|3054|2902|2840|2810|2878|2874|2838|2800|2778|2790|2784|2800|2776|2766|2734||2765|2776|2768|||2764|2749|2740|2737|2711|2718|2710|2720|2714|2721|2706|2693|2593|2575|2613|2605|2631|2632|2664|2652|2635|2626|2637|2650|2615|2585|2606|2529|2569|2503|2570|2567|2600|2560|2562|2592|2555|2565|2523|2490|2510|2510|2489|2476|2479|2455|2440|2453|2456|2496|2517|2493|2445|2441|2430|2424|2433|2427|2439|2448|2435|2449|2440|2436|2440|2445|2405|2450|2413|2404|2376|2388|2375|2396|2425|2450|2473|2451|2414|1920|1943|1928|1889|1879||1892|1903|1917|1932|1924|1890|1919|1930|1913|1930|1917|1935|1951|1973|1969|1970|1950|1967|1973|1984|1989|2020|2077|2093|2098|2120|2050|2044|2031|2024|2008|2010|2007|2028|2022|2018|1975|1982|1956|1952|1940|1926|1971|2020|2038|2087|2070|1973|2010|1998|1986|1973|2028|1953|1946|1982|1979|1987|2009|1999|2010|1982|1936|1954||1974|1989|1975|1945|2043|2063|2040|2040|2036|2040|2034|2034|2034|2020|2018|2023|2026|2040|2050||2037|2018|2000|1986|1926|1950|1958|1962|1975|||1989|1990|1980|2000|1998|2000|1967|1964|1951|1950|1974|1961|1950|1930|1932|1931|1894|1915|1953|1959|1963|1937|1920|1945|1932|1908|1915|1911|1905|1923|1945|1955|1913|1911|1920|1950|1958|1971|1979|1977|1968|1985|1988|1977|1972|1975|1982|1980
03869|6810|/equities/british-empire-trust|FTSE350|742|748|749|748|744|749|752|749|753|753|751|746|744|742|738|726|725||724.5|723.5|727.5|||724.5|723|722|721|718.5|720|716|717.5|712.5|714|714|711|720|720|723.5|720|727.5|732|732|730|732.5|732|730.5|729|723.5|721.5|724.5|717.5|729.5|728|726|727|729.5|726|722|722.5|722.5|715|718|719|720|714|711|713.5|714|715|715|713.5|713.5|714.5|713.5|719.5|716|714.5|710|715.5|710|704.5|700.5|699.5|693.5|687|682.5|682.5|681|682|684.5|687|687.5|688|682|692|697.5|697.5|699|698|702.5|700|702|708|709.5|710.5|703|703||706|709|705.5|709|702.5|703|705|709.5|705.5|705|700|701.5|707.5|711|710|704|699.5|695|689.5|690.5|686|691|689|689.5|687.5|690|694|693|690.5|692.5|691|692|691.5|685|688.5|687.5|686|687.5|688.5|685|685|689|696|700.5|701.5|702|702|697|701.5|697|694.5|690|695.5|694|693|691|682.5|684|684|685|684|682|681|679||681|676.5|675.5|671.5|670|668|662.5|671|677|673|673.5|674|673|674|671.5|671.5|672|672|671.5||667|671|673.5|671.5|671|662|663|663|662|||670|670.5|667|671|670.5|664.5|668|664|663|662|666.5|666.5|663|658.5|668|666|667|681.5|684|684|685.5|685|685|684.5|686|682.5|686.5|686|681|683|678|674|669.5|669.5|668|669|671.5|670|670|667.5|667.5|668|664|662.5|660|658|659.5|659.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|521.2|524|530.4|534.8|532.2|527|526.8|529.8|533.6|527.2|525|516.2|506.2|506.6|508.6|503|502.8||506.5|501|500|||500|500.5|499.1|505.5|504.5|502.5|500.5|507.45|512|510.5|510|499.9|501|501.5|506.5|506.5|511|509|507|502.5|499.4|496|498.4|504.5|500.5|500.5|498.2|496.2|493.7|490.6|495.7|495.1|497.1|500|507|509.5|515|513|505|506.5|512.5|511|502|505.5|503|505.5|501.5|499|494.8|495|499.6|500|493.5|497.6|497.7|497.3|490.3|498.9|505.5|511|514.5|509.5|500.5|498.4|504|506|505|501.5|506|505.5|504|509|512|511.5|509.5|506|505|506.5|511|514.5|520.5|522.5|517|517||521.5|523|518.5|521.5|521.5|522|525.5|529|524|521|518.5|520|525.5|537|536.5|533.5|538.5|538|540.5|539|534|536|535.5|532.5|526.5|530|532|529|527|528|529.5|532|527|527.5|536|535|535.5|532.5|531|532|526|530.5|531|531.5|530|528.5|529|534.5|538.5|537|536|532.5|533|533|533.5|532|524.5|524|524.5|529|532|529.5|525|524.5||526.5|531|530|531|531.5|534|528|528|534.5|535|538.5|537.5|542|535.5|530|532|532.5|526|524||524.5|528|531|529|527.5|510|506.5|508.5|507|||517.5|518.5|519.5|513|514|514.5|529.5|529.5|528.5|532|528|531|533|523|525.5|530.5|534|539|538|536|539.5|537.5|540|543.5|541|544|511|511.5|510|509|505|507|498|501.5|503.5|506.5|508.5|505.5|505.5|498.4|503|507.5|506.5|504|500|500|494|493
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.4|415.6|415.2|413.8|414.6|417|416.4|415|417|396.9|397.5|401|409.7|413|413|417.7|416.1||423.6|414.5|415|||414.3|415|412.5|410.3|402|400.7|399.7|400.6|397|395.5|395.4|391.9|389.6|387.7|385.1|385.8|381.9|385.2|382|385.8|389.1|389|393.7|391.4|398.8|390.4|387.5|381.7|380.9|392.3|393.4|396.5|407.4|409.1|410.9|412.4|407.2|405.1|397.3|400.9|401.1|407.8|408|405.9|403.3|400.7|401|402.1|395.9|396.5|394|397.3|397.5|396.4|397|397.4|396.2|392.6|396.1|391.9|387.6|384.7|383.6|380.5|383|381|375.3|375.2|374|372.2|371.5|368.1|367.3|364.2|369.9|371.3|370.1|368.8|368.6|368|369.9|372.4|363.1|359.9||358.6|365|375.1|372.7|371.6|370.8|375|377.4|375.8|374.9|373.7|378|380.6|375.9|375.9|373.3|371.2|372.3|359.7|360|359.4|360|357.5|357.2|357.5|340.9|339.6|341.6|342.9|343.6|344.7|340.6|340.6|335.1|344|345.9|347|342.2|336.6|338.1|338.7|340.1|341.5|338.3|338.6|339|335.3|340|345.1|351|340|338.8|349.8|351.9|350.2|357|358.2|357.6|357.7|360.7|361.3|370.4|364.3|368||367.7|361|368.7|364.6|363.3|358.6|358.2|357.2|356.5|357.8|359.9|353.9|344.2|340.2|338.7|337.9|338.6|335.9|342.3||337|338.2|340.9|337.9|336.6|329.7|328|328|321.1|||323.7|322.6|319.2|317|316.7|313|305.7|304.6|302.1|299.4|299.3|303.2|302.5|305.2|306.1|308.5|299.3|300.2|303.7|304.2|305.5|306.5|306|309.2|309.7|311.3|305.8|303|301.7|302.2|304.9|309.8|298.2|296.5|293.4|296.7|298.4|299.5|297.2|294.4|295.6|296.2|302.3|303.9|303.8|302.6|302.8|304.6
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|722.8|723.2|712.2|714|738|751|749.6|748|742.2|720|712.4|713|710.2|715.4|711.4|708.2|718||705.5|708.5|707|||702|704|705.5|707.5|706.5|684.5|675|684.5|684.5|675|661.5|654.5|678|676.5|687|690|697|698.5|685|664|666|682.5|705.5|703.5|754.5|759|759.5|741|742.5|753|812.5|818.5|821|816.5|819|817.5|810|797.5|812|819|817.5|823|818.5|825.5|824|822|823|828|824.5|829|825.5|822.5|822|820|823|829|827|827|824|829|827.5|833.5|833|838.5|839.5|849.5|844|846.5|800|805.5|800.5|795.5|808|815|810.5|810.5|823.5|817|816|816|811|812.5|805|801.5||803|806|816|813.5|810|815|840|847.5|850.5|848.5|841|838|851.5|858|856|866|851|860.5|846|844.5|844.5|850|848|846.5|852.5|857|860|848|847.5|852|852.5|857|869.5|849.5|864.5|874|875|877.5|883|880|880.5|885|895|892|909.5|903.5|896.5|902.5|901|909|911|894|905.5|902|890.5|882.5|909|906|924.5|934|938|938.5|933|937||941.5|950.5|959.5|969.5|941.5|937.5|922.5|919.5|914.5|904|899.5|893.5|905|902.5|906.5|915.5|903|900.5|900||899|910.5|920|913|906|903|880|877.5|874|||885.5|883.5|884|885.5|882.5|879|881.5|881|885.5|882|875|875|874.5|877|916.5|918|911|919|923.5|924.5|922|914.5|894|899.5|894|899|896.5|905.5|912.5|921.5|933|936.5|948|885|884|875|888|899.5|905.5|895.5|898.5|902.5|900|901|881|880|878|888.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|565.2|583|583.6|587.6|586.2|592.2|592.8|591.4|589.6|585.8|577.8|572.6|572|572|574|574.6|575.4||573|568.5|569|||568|568.5|569|564|563|563|562.5|565.5|555.5|557|557|554|561|551|556|552|552|544|547.5|543.5|542|543.5|542|543.5|544.5|535.5|542|540.5|539|537|556|564|570|579|585|591|583|582|593.5|595|591|587|588.5|599|599.5|596.5|600|615.5|611|610.5|613.5|616|615|616.5|618.5|613|615|620|620|630.5|631.5|632|630.5|632.5|635.5|632|629|623|622.5|619.5|596|596|593|595|597.5|599.5|595.5|594|610.5|605|610.5|607.5|603|590||599|602|592|595.5|586|583.5|591.5|597.5|594|580.5|582|583.5|582.5|575.5|582.5|586.5|589.5|590.5|607|601.5|605|609|602.5|604|601.5|606.5|614|611|613|613.5|612|618|619|626.5|630|617.5|613|620.5|623.5|631.5|633.5|635.5|640.5|643.5|651.5|650|664.5|676.5|675.5|676.5|673|657|659.5|659.5|667|677|661|667.5|673.5|671.5|670|673|665.5|665||665.5|656|650|641.5|641.5|640|635.5|638.5|643|635.5|640|641|640.5|643|639.5|647.5|635.5|636|638.5||627|631|637.5|630.5|628.5|620.5|619.5|630.5|636.5|||643|646.5|641.5|642|649|634|635.5|640.5|635|642.5|655|647.5|650.5|641|653|652.5|644.5|644.5|649|646.5|645|641|638|635|637|643|649.5|644|643.5|643.5|650.5|638.5|630|618|615|609.5|605.5|608.5|612|606.5|603.5|608.5|605.5|616|612|600|599.5|598
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|876|882|867|866|868|878|872|875|867|868|867|861.5|859|862|847|833.5|824||825|822|826|||822|821|823|822.5|820|811|812|815|811.5|814|803|805|797.5|824|823|834.5|835|833.5|840|832|834.75|833|829|819|806|803|809|797|806.25|811.75|816|811|812.75|807.25|804|804.75|802|808.5|789|787|784.5|770|756|761.5|755|749|742.75|745|748.75|752.5|737.5|737.75|730|730|727.75|726|721.75|720.5|717.5|716.5|725|713|703.5|699|700|696.5|696|698|698|693.5|683|699.5|705.5|703.75|704.25|699|698.75|702|700|713|713|711.5|705.5|700||708.5|706.5|707|700|693.75|700.25|698|700.5|699|692.25|694|686|695|697.75|697.5|693.75|684.5|684.5|683|686|680|680.5|676|679.25|688.5|673.75|677.5|677|675|671.25|673.75|673.25|676.75|674|667.25|662.25|664.5|664.25|666|674|671.5|672|672.5|688.5|689.5|684.5|685.5|684.5|692|691.5|685|682.5|689.5|689|688|687.25|685.5|681.5|681|680|671|665|657|650||646.5|639.25|637|638|635|630.75|632|635.25|631.5|633.5|631|628|629|627|630.25|625.5|625|630|632.5||624|621.5|621|619.5|613|609.5|612|615.5|611.5|||620.5|628.5|626.75|634.75|628.5|631.25|638.5|640|640|639.5|635|640.5|634|625.5|634.5|634|634|637|642.75|645|643|640|642.75|638.25|632.25|629.75|629|627|628.5|628.5|632.25|627.5|616|617|617|623|622|622|620|618|615|618.75|619.75|622.5|614|600|601|593
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|198|198|201|197|197|199.8|198|193.4|193|192.6|192.2|192.6|192.8|193|192.4|192|193||192.75|192.75|192|||192|191.5|193|194.5|193.75|193.75|193.38|193.5|194|194.12|194|194.88|195.12|195|194.75|193.88|193.25|192.5|191.75|193|194|193|193.5|191.75|190|190|186.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|290.1|292.3|288.8|289.8|295.6|291.1|295|297.6|307.6|301.6|302.2|300.9|294.2|296|295.1|293|295||297|292.8|291|||286.9|287.4|281.7|283.6|281.2|279|277.6|277|275.5|272|271.3|264.7|263.9|266.6|265.7|262.3|264.8|261.3|260.2|259.3|261.2|265.4|265|262.8|265.4|264.8|265|263.8|269.9|269.9|276.5|276.1|280|279.4|280.4|281.5|280.1|278.5|274|273.1|270.7|271.5|267.3|266.6|263.5|268.9|272|272.8|267.7|269.7|268|267.5|268.1|267.5|267|267.6|267.2|269.6|269.1|266.6|269.2|271.9|257.4|253.5|258.6|259.2|257|259.3|263|262.5|262.4|266|264.3|264|262.8|262.1|262.5|260.4|263.5|263.3|264.8|268.9|265.8|265||269.4|271.2|274.5|279|269.1|273.5|278.9|279.2|262.5|263.5|256.1|258.4|261.1|262.5|263|264.5|262.6|260.5|265.1|264|263.3|266.8|267.2|262.3|264.2|266.9|274.3|274|270.8|271.3|262.9|265|259.9|256.4|257.7|266.2|265.3|269.2|267.1|269.9|270.6|268.7|274.9|274.5|278.4|280.2|278|282.4|282.6|282.9|282.4|277.4|285.7|278.4|275.5|275|275.4|271|269.4|277.7|281.8|283.7|281.8|280.8||279|278.4|280.4|283|282.5|278.7|279.5|280.8|283.4|280.5|279.9|283.1|288.3|289.2|289.1|290.9|296.1|292.1|298.4||291.8|284.1|286.1|283.1|282.9|280.1|280.4|282.7|283.2|||290.4|288.8|286.4|270.6|270|270|268.8|265.9|268|269.4|266.4|269.4|264.7|265.2|267.1|268.5|263.2|269.1|268.8|265|271.6|283.9|280|284|284|277.7|275.9|276.3|278.1|278.6|279.2|282.6|276.6|274.1|270|272.2|274.1|275.5|273.1|273.8|274.5|278.3|273.4|273.2|271.8|268.5|268.1|266.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3748|3794|3808|3780|3780|3752|3756|3778|3774|3868|3822|3668|3644|3644|3548|3540|3542||3557|3544|3508|||3517|3543|3485|3505|3466|3489|3466|3420|3428|3358|3356|3282|3282|3322|3316|3269|3282|3326|3317|3296|3334|3326|3300|3300|3320|3313|3324|3338|3358|3430|3557|3596|3614|3610|3697|3591|3549|3540|3560|3577|3539|3553|3520|3516|3471|3446|3467|3431|3384|3381|3365|3351|3303|3290|3338|3371|3291|3276|3254|3249|3260|3263|3226|3228|3247|3290|3275|3268|3295|3281|3297|3303|3368|3330|3312|3317|3324|3327|3422|3429|3466|3460|3446|3442||3479|3468|3466|3459|3438|3443|3398|3504|3440|3498|3392|3470|3578|3599|3600|3615|3569|3486|3483|3447|3440|3463|3444|3472|3468|3463|3517|3452|3513|3562|3513|3524|3465|3525|3606|3674|3721|3696|3621|3633|3494|3461|3472|3475|3487|3492|3511|3581|3577|3600|3631|3523|3672|3675|3662|3712|3680|3656|3573|3675|3691|3720|3668|3697||3744|3770|3714|3687|3688|3684|3652|3706|3713|3682|3607|3603|3695|3658|3707|3648|3641|3585|3612||3600|3573|3600|3553|3570|3506|3449|3494|3403|||3415|3379|3384|3404|3414|3383|3381|3328|3233|3222|3209|3195|3200|3106|3121|3087|3052|3062|3085|3066|3085|3051|3004|3009|2987|2927|2943|2892|2839|2930|2915|2906|2805|2806|2864|2897|2936|2968|2920|3106|3088|3157|3088|3090|3090|3063|3043|2994
03878|6554|/equities/bankers-investment-trust|FTSE350|90.6|92.3|91.8|91|89.6|90.3|90.6|90|90.3|90.6|90.2|89.8|89.8|90|89.4|88.2|87.8||88.05|87.85|87.8|||87.6|87.6|86.75|86.6|86.7|86.7|86|86.35|86.3|86.1|86.05|85.1|85.7|86|85.5|85|86.15|87.1|87.3|86.85|87.2|86.55|87|87.25|86|86.2|86.3|85.6|85.65|86.1|85.8|86.3|86.6|86.5|86.4|86.4|86.1|84.8|85.2|85|85|84.3|84|85.05|85.2|85.2|84.8|84.4|84.35|84.9|83.85|85.2|84.45|84|84.2|84.25|84.05|83.25|83.05|82.8|82.45|81.75|82.05|81|81.1|80.7|81.25|81.35|81.2|80.6|80.05|81.1|81.55|82.2|82.47|82.15|82.6|83|83|83.65|83.4|83.7|82.2|82.3||83|82.85|82.4|82.8|82.25|82.3|82.75|82.8|82.35|81.95|81.3|81.25|81.5|81.65|82.6|82.15|81.9|81.6|81.45|81.5|80.8|80.85|80.85|80.85|81.3|81.5|80.6|79.3|79.15|79.65|79.1|79.2|78.5|77.9|78.35|78.4|78.05|79.2|78.3|78.85|78.5|78.85|78.85|80.2|80.15|79.05|79.75|79.15|79.6|80.15|79|78.35|78.75|78.6|78.6|79.05|78.6|78.45|78.25|78.45|78.5|78.65|78.4|78.2||79|78.6|78.3|78.7|78.95|77.9|77.55|78.65|79.7|78.85|78.3|78.25|77.5|77.55|77.3|76.35|76.7|76.7|77.2||76.55|76|76.7|75.5|76.3|75|74.9|75|75.15|||75.55|75.2|74.5|74.6|74.8|74.35|74.4|74.5|74.15|73.35|74|74.5|74.5|74.35|75.25|75.15|75.2|76.45|77.05|77.65|77.1|77.25|76.9|76.45|76.8|76.7|77.3|77.5|76.95|77.5|77.15|77.5|76.5|77.05|76.6|75.8|76.3|75.75|75.35|75.5|74.2|76.2|75.35|75.5|74.6|73.45|71.65|70.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|208.5|209.2|209.2|200.5|199.3|198.52|199.4|195.54|194.5|196.1|201.2|201.8|200.1|199.18|204.5|203.7|203.2||203.1|203.4|202.65|||202.15|204.55|203.55|204.2|204.5|202.25|202.7|203.8|200.6|198.6|196.4|191.65|191|191.7|194.25|189.4|193.5|194.25|187.35|187.5|189.35|188.75|189.2|189.2|188.75|185|185.45|182.4|180.7|178.9|179.15|179.45|179.45|181.35|182|183.25|185|184.1|185.95|183.5|183.8|182.4|197|198|195.45|195.7|192|192.65|191.35|189.25|191.25|193.05|190.4|190|188.35|190.2|190.15|192.35|193.65|192.7|193.35|192.2|190.25|188.3|189.7|191.55|190.4|185.9|188.3|187.45|186.65|189.8|191.55|191.35|186.65|187.6|184|185.85|187.9|190.2|192.15|191.1|190.7|190.35||194.3|194.5|192.85|193.3|193.25|195.65|197.25|200.75|200.45|199.8|199.35|204.8|208.75|210.35|210|210.35|208.5|207.7|206.6|203|205.1|208.6|211.2|209.7|205.5|205.05|208.2|206.3|205.05|209.05|208.5|211.3|208|205.75|207.7|208.15|209.15|204.2|206.95|207.05|202.75|205.5|203.45|202.8|199.9|197.55|196|200.15|202.8|206.75|203.25|203.15|203.5|206.3|205.25|206.6|205.4|208.15|209.5|211.7|210.9|211.1|210|209.2||211.65|214.05|216.45|214.25|213.65|213.7|212.25|209.5|211.6|210.6|205.9|206.55|209.95|205.3|204.9|206.35|211.85|208.95|209.85||212.25|223.95|224.65|222.8|219.2|207.95|207.75|208.5|207.3|||212.65|213.7|215|216.2|215.3|216.4|218.6|217.75|221.45|225.1|228.05|227.3|228.1|224.2|226.95|223.9|224.55|230|228.3|230.4|229.45|227.5|226.55|230.2|231.85|232.2|232.3|227.05|226.95|231.4|229.5|232.9|226.5|225|225.9|229.05|235.15|235.95|237.5|237|238|239.25|235.25|232.35|228.65|229.55|224.95|226.05
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|609.8|605.8|603.4|615.2|613|609.8|618.4|616.4|621.2|617|634.2|643.4|647.4|657.8|652.2|653|653.4||647.5|648.5|650.5|||644|642|643|646|641.5|626.5|630|632|632.5|628|630|608|611|613.5|606.5|601|606|609|595|601|600.5|621|610|633.5|633|627|627|622|629|618|620|612|635|651.5|657.5|654.5|656.5|659|654.5|653|656.5|669|681.2|682.66|678.76|677.79|674.86|672.42|662.67|660.72|681|671.5|669.5|667.5|655|656|646.5|640.5|641.5|640.5|614.5|607|602|595|593|597|590|602|590|581|583.5|582.5|603|596|606|599|608.5|595.5|624|617.5|627.5|624.5|621|610||613|614.5|606.5|616|610|610|611.5|611.5|605|604.5|595.5|589.5|607|600.5|598.5|589|618|618|621.5|615.5|613|612|615|603.5|603.5|612.5|610.5|609.5|595|585.5|585.5|600.5|589.5|584.5|591.5|589.5|592|582|566.5|561.5|563.5|563.5|571.5|563.5|564.5|565|568.5|566|568.5|573.5|571.5|575.5|594|575.5|574.5|576.5|590|584.5|580|589|594.5|602|612.5|601.5||601|607|608.5|609|613.5|610|612|615|609|608|605.5|603|610|596.5|594|590.5|585.5|586.5|595||579.5|588|581.5|583|584|574|576|588|580|||572|563.5|568|564.5|558.5|559|548.5|549|548|546.5|545|540.5|546|544|542.5|549|546|545.5|546.5|543|534.5|533|535|536|537|535.5|527.5|527|528|522|526|527|511.5|509|513.5|509.5|517|514.5|514.5|520.5|517|519|515.5|513.5|508.5|507.5|507.5|496.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|139.5|140.5|141.5|141.5|140.75|142|142|141.5|139|140.25|139.5|141.5|142.5|142|142|141.5|141.25||141|140.75|141.25|||140.5|140.5|141|141|141.75|140|138.75|138.5|138.5|138|137|137.25|137.25|137.25|137.62|137.75|138.5|138|138|138|139.25|138.75|137.62|137.75|137.38|137.38|137|138.25|138.25|140.25|142|142|142.5|142.5|142.25|142.25|143.12|143|142.5|142.38|142.75|142.5|142.5|144|144.25|145.38|145.5|146.25|147|146.75|145.75|144|143.5|142.25|141.75|141.75|142.25|142.25|141.75|142|141.5|142.75|143.75|142.75|147.25|147.5|147.25|148.25|148|148.25|148.75|148.5|150|151|151.38|149.75|148.25|151|151.25|150.25|149.75|150.75|150.75|150||148.88|148.75|148.75|148|147.25|147|147|146.5|145.25|144.75|144.5|144.5|145|144.75|145|145.25|145.25|145|144.5|144|143.75|144|143.75|144.5|144.75|144|144.5|146.25|145|145.5|145.25|144.75|144.75|144.25|144|144.62|144|144.5|143.5|144.5|144.25|144.75|145.5|147|146.75|146.75|147|146.25|146.25|146.5|148|144.5|143.75|144|144.5|144.25|143.75|143.75|143.62|143.75|144.75|144.75|145|144||144|144.25|144.5|144.5|144.75|144|144|144|144.25|143.25|143.5|142.5|145.5|144.88|145.25|145.25|144.75|144.5|145||144|144|144|142.75|143.25|143.5|144.25|144.25|144|||144.75|144.5|143.88|144|142.75|141.5|140.75|142|140.75|139.5|138|138.75|140|139.5|139.5|139.5|139|138.5|138.5|139|137.75|139.25|140|141.75|141.5|141.5|141.5|142|141.75|142|142.25|142.5|141.75|142.5|142|142.5|142.75|142.75|142.75|142.25|141.75|142.5|142.75|142.75|142|142|142|142.25
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|531|531.5|523|525|522|527|507.5|508|514|521|515.5|515.5|512|521.5|520|513|521||534.5|521.5|519|||511.5|505|489.1|489.9|488.5|483|481.8|479.7|483.4|482.2|483.5|481.3|484|487.2|488.7|485.9|488|499.5|501.5|497.1|505|503.5|506|510|503|504.5|502|499.8|509.5|501.5|508|500|504|503|502|498.1|501.5|508.5|505.5|497.6|497.3|504|497.1|491.8|494.5|497.9|494.1|498.1|496.8|504|499.9|498.1|494.6|489.7|484.8|482.7|479.8|485.2|481.5|475.6|479.5|459.7|454.5|452.8|456.1|458.3|458|456.7|463.5|461.7|460.6|463.5|466.8|471|470.2|451|450|459.9|487.7|504.5|510.5|511|506|506||520.5|524|521|521|517|519|520.5|521.5|520|522.5|515|520.5|523|523|525|524.5|522|522.5|516.5|512.5|510|512|508|506|503|511|514|509.5|508.5|506.5|504|503|500.5|509|512.5|509.5|506.5|505|491.2|488.1|488.1|485|483.7|479.3|489.9|481.8|481.9|480.6|482|480.9|480.2|462.3|472.2|468.4|467.6|467.4|461.2|461|462|467.2|472|471.5|472.2|470.4||462.8|463.8|462|460|458.7|459|452.8|448.2|448.2|446.4|449.3|453|460|456.6|449.1|444.3|447.5|446|447.9||439.8|438.4|436.6|438|443.1|436.8|436.5|435.6|434.9|||438.7|433.1|430.4|428.6|427.1|430|425|427|425.4|428|428|435.1|439.5|436|438.2|436.9|435.7|438.7|443.6|442.3|438.5|436.9|436.8|439.2|435.8|433.4|432.2|427.6|428|424.2|423.5|438.7|434|433.3|433.5|434.6|429.6|428.4|426.8|425.7|427.6|425.3|423.9|425.8|430.5|430.2|431.1|436.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3461|3476|3444|3521|3505|3521|3574|3538|3573|3549|3580|3635|3635|3686|3628|3642|3619||3563|3645|3667|||3645|3628|3640|3633|3591|3515|3546|3557|3553|3604|3600|3473|3494|3517|3507|3468|3462|3552|3452|3498|3474|3540|3480|3568|3529|3526|3525|3475|3499|3426|3450|3415|3629|3640|3668|3650|3665|3663|3650|3656|3698|3772|3756|3760|3792|3718|3691|3673|3569|3503|3520|3510|3497|3461|3397|3388|3380|3372|3385|3370|3297|3220|3147|3100|3078|3093|3058|3091|3051|3021|2994|3022|3108|3110|3164|3157|3198|3158|3186|3158|3212|3203|3180|3169||3175|3211|3199|3221|3196|3170|3174|3174|3142|3154|3143|3127|3194|3219|3200|3187|3252|3210|3209|3190|3155|3157|3137|3087|3100|3126|3113|3118|3042|2998|3005|3063|2964|3038|3060|3065|3047|3034|2965|2956|2975|2968|3006|2969|2983|2982|2964|2972|2996|3009|3016|2972|3020|2850|2842|2852|2843|2786|2727|2783|2800|2814|2826|2845||2860|2893|2879|2886|2893|2914|2900|2934|2924|2922|2923|2958|2954|2944|2926|2907|2894|2882|2955||2846|2870|2824|2796|2832|2798|2837|2868|2766|||2770|2739|2757|2750|2742|2735|2697|2709|2690|2703|2687|2700|2764|2773|2778|2820|2826|2837|2828|2823|2759|2750|2758|2777|2741|2713|2693|2699|2691|2659|2666|2688|2606|2594|2585|2553|2575|2594|2601|2620|2626|2638|2623|2615|2600|2597|2621|2567
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4118|4144|4140|4221|4149|4129|4120|4100|4125|4142|4215|4240|4220|4225|4195|4225|4221||4197|4235|4214|||4204|4170|4210|4198|4204|4160|4101|4121|4100|4116|4113|3846|3868|3889|3855|3819|3816|3842|3707|3705|3675|3730|3657|3755|3748|3754|3704|3650|3662|3597|3613|3588|3666|3681|3732|3699|3740|3719|3741|3754|3807|3944|3978|3969|3945|3947|3907|3914|3832|3888|3861|3817|3835|3820|3783|3792|3783|3805|3798|3762|3717|3674|3614|3560|3565|3568|3522|3549|3515|3490|3496|3468|3549|3547|3592|3573|3700|3657|3752|3723|3745|3741|3700|3722||3698|3683|3686|3719|3692|3685|3701|3694|3670|3626|3603|3577|3621|3623|3579|3544|3536|3494|3529|3496|3472|3466|3456|3409|3395|3417|3412|3417|3365|3328|3322|3359|3272|3280|3330|3296|3291|3267|3200|3184|3227|3193|3275|3266|3306|3316|3303|3294|3227|3260|3251|3210|3247|3176|3158|3093|3207|3156|3129|3171|3193|3199|3256|3267||3293|3353|3355|3355|3364|3369|3378|3392|3346|3326|3344|3366|3369|3335|3339|3311|3254|3249|3338||3258|3298|3245|3245|3303|3286|3305|3317|3208|||3180|3157|3155|3145|3104|3125|3087|3155|3199|3207|3183|3171|3225|3231|3212|3261|3205|3174|3180|3144|2963|2933|2967|2981|2981|2958|2933|2935|2922|2908|2928|3009|2944|2915|2906|2881|2891|2883|2872|2938|2926|2939|2926|2943|2902|2912|2921|2884
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1560.6|1575|1593|1613.8|1595.8|1607|1620|1660|1647.4|1628|1599.4|1606.6|1585.6|1561.6|1562.2|1544.4|1529||1522.5|1499.5|1486|||1463.5|1469|1434.5|1415|1434|1419.5|1388|1384|1382.5|1372|1341.5|1328.5|1337|1345|1360|1347|1345|1350|1379.5|1392.5|1410.5|1410.5|1395|1385|1360.5|1363.5|1355|1366.5|1387.5|1423|1424|1429.5|1476.5|1456|1464|1427.5|1445.5|1407|1362.5|1370.5|1361.5|1376|1352.5|1393|1380|1383.5|1396.5|1390|1415|1418|1398|1375.5|1366.5|1396.5|1379.5|1380|1371.5|1357|1345|1337.5|1314.5|1305.5|1313|1319|1329|1345|1344|1352|1343.5|1332|1330.5|1361.5|1408.5|1438|1419.5|1402.5|1457.5|1484.5|1482.5|1486|1484|1476.5|1454.5|1448||1437|1417|1410.5|1394.5|1366|1351|1362|1368|1342|1361|1336|1375.5|1381.5|1397.5|1396|1365|1357.5|1348|1362.5|1378|1364|1362|1353|1343.5|1288|1305.5|1315|1319.5|1312.5|1322.5|1305|1290|1290.5|1265.5|1263.5|1242.5|1246.5|1234.5|1227.5|1214.5|1176|1189.5|1179|1169|1142|1143.5|1147.5|1140.5|1140|1179|1158|1160|1178.5|1200|1201.5|1207.5|1183|1170.5|1178.5|1165|1185|1185|1173|1202.5||1205|1209.5|1212|1201|1215.5|1215|1194.5|1192|1199|1190.5|1164|1173.5|1164|1150|1125|1140|1117|1146|1169.5||1175|1153.5|1211|1206.5|1214.5|1191.5|1203|1199.5|1198|||1269|1268|1314.5|1316|1287.5|1274|1277.5|1255.5|1228|1234|1270.5|1260|1227|1197|1245|1255|1271.5|1283.5|1336.5|1333|1317.5|1284.5|1275|1275.5|1244.5|1249.5|1326|1342.5|1337|1362.5|1346|1353.5|1297.5|1325.5|1308|1347.5|1367.5|1405.5|1400|1394.5|1414|1420|1392|1380|1370|1338|1341.5|1388.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|851.5|852|849.5|841.5|839|837.5|828.5|818.5|832.5|831.5|837.5|845|845|854.5|850.5|860|859.5||869.5|864|861.5|||835.5|836|835|846|844.5|854|831|831|834.5|833|851.5|839.5|845.5|847|844|826|833.5|835|818|820|834|822.5|811|778.5|765|755|761|755|754|755|760|760.5|780|779|782|785.5|780|779|777.5|779.5|777|781|779.5|780|785|798|796.5|800|798|802.5|800.5|800.5|790|790.5|782|779.5|782.5|772.5|770.5|756|757|749|752|757|754|754|752|751.5|754.5|748.5|748.5|758|772.5|769.5|781.5|776|785|783.5|781.5|787.5|795|808.5|785.5|773.5||764|775.5|773.5|774|763|757.5|768.5|759.5|752.5|744|722|737.5|748|760|768.5|765|767|770|775|775|788|787|785.5|794.5|800|802|786.5|787.5|793|781|784.5|774|768|760|784.5|780|783|791|780|785|792|798.5|795.5|799.5|803.5|805|804|818|807|810.5|798.5|799|822|811.5|801|800.5|802.5|792|773|777|788.5|787|788.5|791.5||779|780.5|775|794.5|798|786.5|788.5|790|793.5|791|787.5|792.5|795.5|799|790|783|775.5|785|788.5||774|784|784.5|778.5|763|766|760.5|760|763.5|||762|757.5|754|747.5|745.5|740.5|737.5|732.5|729.5|730.5|715|718.5|712|715|714.5|715|707.5|722|718|716|711.5|707.5|710|710.5|711.5|722.5|716.5|723.5|724|721.5|728.5|734|731|730.5|730|723.5|726|728|730|731|723.5|720.5|712|706|705|703.5|690|677.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1362.5|1372.5|1370|1357.5|1355|1352.5|1357.5|1350|1330|1330|1305|1312.5|1305|1307.5|1305|1300|1297.5||1305|1297|1300|||1293.5|1297|1297.5|1295.77|1295|1290|1296|1297|1300|1297|1290|1289|1288.5|1291|1295|1280|1281|1289.5|1292|1291.5|1294.5|1298|1292.5|1285|1285|1302.5|1297|1300.5|1313|1306|1310|1305|1317|1306|1307|1311|1302.5|1293.5|1285|1284|1291|1286|1286|1282.5|1281|1279|1280|1286|1282.5|1285|1280|1280|1282.5|1280|1282.5|1277|1285|1257|1251|1254|1243|1243|1240|1237|1246|1248.5|1247.5|1255.5|1253.5|1255|1264|1264.5|1265.5|1261|1268|1262.5|1254|1255|1251|1247|1246|1239.5|1234|1226.5||1237|1226|1228|1232|1232.5|1226|1237|1244|1233|1225|1223|1232|1241|1245|1233|1217|1215|1215|1206|1203|1204|1203|1195|1195.5|1192|1191|1189|1186|1189|1187.5|1187|1189.5|1190|1175|1191.5|1186|1193|1186.5|1175|1195|1185|1191|1197|1215|1219.5|1213|1197|1175|1189|1189.5|1172|1169|1170|1170.5|1169.5|1167|1175|1175|1166.5|1186|1206|1234.5|1245|1247.5||1257|1250.5|1237|1226|1205|1201|1199|1211|1221|1219|1209|1210|1219|1203|1196|1204|1184|1177|1175||1147|1146|1151.5|1150|1147|1142|1146.5|1145.5|1130.5|||1137.5|1125|1108.5|1100.5|1088.5|1077|1055|1050.5|1054|1045|1041|1046.5|1043|1036|1043.5|1043|1035|1044|1060|1060|1070|1063|1063|1069|1071.5|1072.5|1075|1077.5|1078|1073|1077.5|1085|1060|1060|1056|1060|1051|1049|1056|1050|1055|1068.5|1075|1072|1041|1018|1011|1007
03888|14018|/equities/blackrock-world-mining|FTSE350|410.5|412.5|418|422|421|423|423.5|424|421.5|422|417|418|416|408|404|403|398.5||397.75|395.25|392.5|||387.75|385|377.25|373.25|374|368.75|365|360|360.5|361|357|358|357|363|370|368.25|371.75|375.75|379|381.5|384|379.75|380.25|379.5|376|380.25|381|378.25|383|387.75|390|390|393.5|395.5|398|392|394.5|390|382.5|387.25|388.25|388.25|386|392|391.5|391.75|390.75|388|390.75|390.75|386.75|384.62|382.5|383|384|387.5|385|381|372.88|368.25|363|359.12|360.5|361|361.75|365.5|365|361.75|363|363.25|369.5|364.25|376.5|383|388.12|384.5|391.5|389.25|388.5|388.5|389|388.5|383|380.75||380.75|377.75|376.5|372|365.25|361.75|365|368|360.75|363|360|368|374|373|375|369.25|365|363|367.25|368.25|366.5|366.5|361|363|355|356.25|357.25|360.75|358|356.5|352.5|350.5|348|340.25|336.75|340|343|343|339.25|339.5|333.5|334.5|327.5|328|325|321.75|323.25|322|326.5|335|329.25|329.75|337.5|337.5|338|337|329.5|327.75|327.75|332|334.75|335|337|342||339.5|340.25|337.5|340.5|341.25|337|334.25|337.25|339|333|326|324|323.5|318|315.25|321.5|314.5|323.5|334||336.25|339|348.5|348.5|348.75|343|340|336|335|||345|348.25|351.25|350|351.25|353.25|351|351|346.25|346.25|351.75|350|346.25|341|352.75|346.75|344.75|348|356|361|361|356.5|349.75|353.5|344.75|351.75|367|364.25|365.5|370.75|372.75|375.75|364.75|372.25|374.5|388.5|393|398|393.5|388.5|399.25|403|403|403|397|393.25|392|392.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|141.6|141.4|141.6|141.2|140.6|140.8|140.8|141.4|140.8|141.4|140.4|141|138.8|137.6|135.4|135.2|135.6||135.9|135.6|135.8|||135|135.4|135|134.9|134.5|134.5|134.5|136.1|135.4|136|136.8|138.3|139.7|140|140.2|140|141.5|142.5|143.2|142.1|143.2|143.4|143.9|143.7|143.5|142.5|143.1|141|143.3|143.1|143.1|142.1|142|143|143.7|143.2|143.5|141.6|142.5|143|142.4|142|142.7|140.6|141.7|144.5|144|145.8|146|146.4|145|146.8|147.7|149.4|148.6|149|149.2|149.7|149.2|149.9|149.1|149.2|149.3|149.5|149.5|148.7|149|148.8|148.7|147.4|147.8|146.8|146.2|146|147.5|148.4|148.8|149.5|150.9|151.6|151.6|150.3|149|149.5||149|149.2|150.4|150.3|149.4|149.2|148.5|151.2|150.9|150.2|149|148.8|149|149|148|146|147|148|148.9|148.7|148.7|148.5|148.6|147.8|148.3|147.9|146.6|145.1|147|146.5|145.1|145.4|144.3|144.6|144.2|145.2|144.8|144.5|145|146.5|145.3|146.8|145.5|146|146|145.5|145.5|146|145.9|146.3|145.6|146.7|147.5|146.9|146.7|147.2|147.6|147.3|147.6|148.7|149.2|148.4|148.5|147.7||148.5|147.2|146|146.1|145.3|145.1|145.5|144.9|145.1|145|146|146.9|146.4|147.7|147.2|147.5|148.5|150.5|151.8||151.7|150.5|150.2|149.1|148.8|148.5|147.7|149.2|148.5|||148.5|148.5|147|146|144.8|145.5|144.9|144.8|145|144.7|144.4|144.8|144|143.1|142.5|142.5|141.9|141|142.2|144.7|140|139.3|139.2|139.6|139.5|140|138.2|138.4|139|139.5|139.7|140.5|138.9|138.8|138.1|137.9|137.4|136.2|136.6|136.6|136.3|136.3|136.4|137.7|137.5|137.5|137.1|137
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|139|140.5|141|140.5|139|140.5|141.5|140|140|141.5|140.5|141|140|140.5|139.5|138.5|138.5||138.7|138.2|138.5|||137.4|137.1|138.1|136|136|138.9|136.5|136.1|137|137.8|136.95|136|136.3|136.7|137.6|136.5|136.4|137|136.4|136.05|135.5|135.55|135.5|135.6|134.6|135.7|135.7|135.15|136.05|136.5|136.6|137|137.5|137.5|138|139.1|137.1|136.8|135.2|135.8|137.2|134.6|134.95|136.4|136.35|136.9|135.8|136.55|136.15|135.1|135.85|135.5|136.25|136.65|136.25|136.1|137|135.5|1338|1340|1330|1318|1319.5|1310|1310.5|1312|1297|1305.5|1306|1306|1275|1315|1312.5|1310|1313.5|1316|1323|1327|1326.5|1329|1336|1328|1321.5|1328||1322|1317|1318|1320|1313|1309|1315|1334|1330|1320|1314.5|1320|1335|1332|1336|1316.5|1321|1312|1312.5|1306|1307.5|1308|1310|1317|1310|1313|1312|1313.5|1301|1307.5|1307|1303|1319|1301|1317|1302.5|1281|1299|1290|1315|1291|1316|1300|1331|1323.5|1320|1324|1338|1340.5|1326.5|1306|1334|1328|1332|1321|1334|1307|1303|1306|1313|1312|1293|1288|1296||1303|1290|1288|1288|1292|1283.5|1281|1290|1308|1306|1300|1294|1295|1297|1290|1294|1285|1283.5|1285||1273|1268|1299|1290|1273|1260.5|1254|1260|1265|||1272|1278|1275|1262.5|1253|1259|1263|1262|1262|1279|1261|1265|1259|1250|1262.5|1256|1262|1271.5|1283|1289|1285|1288|1284|1280|1280|1282.5|1284|1273|1273|1279|1281|1273|1258|1266|1263|1260|1264|1269|1268|1260|1258|1265|1260|1260|1249|1240|1235|1240
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|964|981|986|992|983|996.5|1006|983.5|951.5|930|937|932.5|921.5|926|918|913|915||913|914|919|||907.5|912.5|894|897|877|855|835.5|848.5|858|869.5|875.5|868|870|863|863|871.5|867|878.5|884|883.5|890.5|894.5|876.5|885|876.5|873|873.5|870.5|878.5|869|897|903.5|923.5|924.5|934.5|940|938|941|937|951|939.5|930.5|926|917.5|911.5|915.5|915|922|921|927|932|932|931|937.5|951|951|948|962.5|921|916|916.5|900|893|905|908|914.5|913.5|921.5|932.5|927|928.5|949.5|950|952|959|947.5|948.5|946.5|957|953|960|956|961.5|930.5||937.5|936|925|926|922|919.5|917.5|931.5|924|921.5|904|920|920.5|921|940.5|925.5|905|902|902|910|903.5|899|857.5|848.5|847|845|834|818.5|810|812|799.5|796|793|790|794|775|773|775|763|771.5|753.5|751|759|755|770|768|760.5|757.5|752.5|755|761.5|739.5|759.5|764.5|754.5|764.5|753.5|743.5|746.5|767|782|780|777.5|784.5||783|780|779.5|781.5|771.5|774|760.5|788.5|807.5|796.5|800|805.5|820|819.5|811.5|815|823|821|829||833.5|827|835|831.5|828.5|818|810.5|816.5|807|||825|836.5|832.5|818|822.5|821|808.5|801|798.5|796.5|810|809|803.5|800|815.5|817.5|802|820|835.5|822|820|823.5|815|816.5|810.5|807.5|814.5|810|812.5|822.5|815|802|790|713|705|707|707|710.5|704.5|710|701|703.5|691.5|683|679|677|681.5|682.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|515.5|515.7|515.8|509.9|516.5|516.3|518.3|532.7|534.8|533|530.5|528|527.4|529.6|530|524.2|517.5||522.7|518.6|518.7|||517.2|519.5|508.7|507.8|509.7|505.2|504|505.4|511|498.7|492.75|488.2|494.25|491.75|493|492|489.1|494.5|501.4|496.2|501.3|500.9|497.85|494.3|492|493.1|491.15|495|503|506.9|506.9|514.6|524.1|524.7|521.1|516.8|518.1|514|510.2|501.6|497.9|490|487.75|496.25|490.95|491.9|492.15|488|490.6|491.5|490.8|491.45|488.65|489.95|486.3|488.15|490.4|485.75|486.4|480|477.3|476.05|473.05|471.55|472.4|466.6|463.5|459.4|456.1|450.8|448.25|451.7|452.35|448.9|449.1|446.1|449.9|446.75|446.7|446.45|444.75|445.15|441.9|440.4||445.5|443.15|444.5|442.2|440.15|440|443.2|445.45|444.1|446.1|447.75|457.75|468.85|471.15|468.45|463.3|460.6|459.3|456.45|445.8|443.65|444.7|445.15|446.45|439.75|446.3|450.25|445.95|445.45|447.85|444.8|446.85|450.65|442.45|443.75|444|445.9|444.15|450|451.3|442.8|449.9|455.3|460.3|457.8|456.35|456.75|456.7|460.25|472.65|466.65|460.95|461.6|470.15|470.9|467.8|456.35|456.8|464.9|464.05|462.75|470|466.7|472.1||474.55|473.1|478.5|474.25|473.95|472.15|469|470.5|469.25|464.2|460|455.95|460.55|455.75|454.45|451.35|444.8|446.65|449.6||442.5|442.65|453.65|449.25|449.3|441.4|446.65|447.8|452.6|||471.1|472.5|470.7|469.65|470.4|464.45|465.2|463.65|456.1|457.55|461.65|461.2|453.45|447.9|451.85|456.6|454.75|458.35|461.1|463|459.25|456.15|457|463.5|470.7|454|460.7|463|462.8|464.05|464.85|464.6|453.55|451.5|447.1|450.4|447.7|450.8|445.2|446|448.4|457.55|459.5|459.6|459.6|458.7|455.95|457.1
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|376|379.8|380.4|382|380|379.8|379.8|381|379.2|379.8|388.8|393|393|392.4|392.6|389.8|390||390|390.8|392.2|||389.8|387|386.2|388.8|388.9|384.8|386.6|389.4|388|389|386|379|377|375.4|369|362|361.2|351.5|344.1|344|346.5|347|348.6|346.5|339.4|339.8|339.8|339.7|344.1|344.3|349.5|351.6|351.1|355.5|355.9|358.8|355.8|354.7|353.2|354|349.3|349.2|347.6|348.4|349.8|351.5|357|354.6|352|352|350.7|352|351.9|352.2|351|352.8|349.9|347.7|350.4|352|349.1|344.5|340.7|343.7|347|344.7|345|345.1|346.1|346.2|347|350.5|352.1|351.2|351.9|352|352.3|349.4|350.4|351.4|354|356.5|354|352.3||353.8|356.1|353.9|355.3|355.5|353.7|352.1|354.8|352.7|351.8|348.6|348.7|355.9|357.6|356|354.1|357|359.5|358|359|358.9|361.5|354.9|350.9|347.4|352.7|349.2|347.8|347|345.5|344.5|342.3|338.5|340.1|342.4|342.8|339.5|339|334.3|337.9|342.7|335.6|340.8|333.9|338.9|337.4|337|338.2|344.9|347.2|348.8|331.2|342|342.1|339.1|340.9|342.8|340.1|336.8|346.5|347|345|338.6|337||331.7|334.6|336.7|329|324|322.3|326.2|326.4|330.7|331.2|334.9|336|335.9|335.9|336|331.9|333.7|329|329.4||327|328.2|328.2|329|329.5|325.5|325|327.5|324|||325.1|321|318.4|319.8|320.5|317.5|324.3|315.2|314.9|312.4|310.5|304.1|302.6|303.1|303.2|304.8|304.2|305.6|311.2|309|306.1|305.1|306.2|307.5|306.5|305.8|306.5|308|306.4|306.6|306.8|311.7|309.7|306.1|301.7|304.3|304|304.3|305.7|304.7|305.8|316.5|315.7|314.4|312.3|312.8|314.8|316.1
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4976|5100|5042|5062|4950|5003|5033|5015|4968|5050|4965|4959.5|4925|4970|4914.5|4936.5|4940||5018|4955.5|5005|||4970|5013|4920|4995|4960|4967|4924.5|5029|5044|5002|4939|4958.5|5028|4850|4795.5|4784.5|4689|4802|4969|4967.5|5004|5049|5029|5091|5002|4983.5|4955|4891|4900|4937|4910|4950.5|4956|4932|4959|4995.5|4970|4891|4871|4917|5022|4966|4843.5|4825|4867|4849.5|4828|4870.5|4865|4848.5|4858|4881.5|4916.5|4888.5|4819.5|4781.5|4705|4736.5|4704|4717|4672|4650|4704.5|4650|4585|4611|4565|4606|4648.5|4704|4741|4692.5|4813|4798.5|4897.5|4917|4903.5|4812|4776.5|4808.5|4815.5|4831|4754|4752.5||4835|4840|4728.5|4773|4777|4752|4832|4929|4907.5|4845.5|4855.5|4903|4976.5|4990|5055|5057|5004|4854|4832|4713.5|4960|5322|5323|5283|5413|5485|5425|5288|5237|5305|5277|5290|5278|5180|5210|5219|5184|5257|5177|5236|5234|5235|5351|5428|5477|5482|5485|5553|5563|5567|5499|5440|5446|5414|5462|5518|5507|5583|5643|5580|5578|5508|5530|5501||5591|5495|5432|5420|5467|5401|5386|5480|5505|5394|5408|5339|5317|5310|5320|5287|5239|5233|5266||5215|5236|5307|5290|5328|5200|5218|5185|5263|||5383|5382|5392|5345|5357|5291|5318|5290|5290|5300|5310|5318|5219|5228|5277|5174|5180|5188|5188|5192|5149|5185|5171|5139|5108|5100|5102|5108|5082|5107|5155|5161|5080|5092|5070|5060|5000|4993|4982.5|5004|4976.5|4964.5|4930|4992|5008|5021|5025|4981.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|678.8|682.4|676.4|680|679.2|685.4|681.2|672.2|673|666.4|674.6|685.6|680.6|674.8|665.2|686|684.2||691.5|685.5|683|||674|675|675|679|677|671|668.5|661.5|654|649|655|642.5|637|638|635.5|629.5|629|624|621|620|618.5|618|617.5|615.5|618.5|624|618.5|596.5|594.5|593|593|598|596.5|595|600.5|600.5|600|593|601|591|590.5|594.5|604|606|603.5|610.5|610.5|616.5|607.5|608|608.5|609.5|605|601|597.5|600.5|602|607|607.5|604.5|602|598|601.5|604.5|601|599|595|595.5|594.5|595|595.5|600|603|609|609|599|601|599|603.5|607|605|611.5|605|602.5||603|608|605|610.5|605.5|611|623.5|624.5|620|616|605|614|618|617|613.5|612.5|616.5|613|611|610.5|607|617|609.5|607|613|621.5|625.5|624.5|623|604|607|602.5|602.5|596|609|608|606.5|605.5|605|603.5|605.5|600|604|611|619|621.5|619|620.5|622.5|628.5|632|630.5|647|637|632.5|632.5|638.5|634|628|627|630|640.5|634|636.5||631.5|631|636.5|635|639|629|638.5|651.5|674|671.5|672|667|666|669.5|667|663|661.5|670.5|668.5||656.5|662|658.5|658|652.5|644.5|648|653|655|||652.5|653|651.5|646|648|636|622|609|604.5|610|592.5|602|599|602.5|607|607|604|616|616|612|610.5|604.5|603.5|611|612.5|622|616.5|617.5|626|623.5|621|622|617.5|610|615|615|611|608.5|611.5|610|607.5|610|609|606.5|608|608|601|595
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800.5|810|812|820|815.5|800|797|800|789|788|791.5|794.5|796.5|798|799.5|806|804||815|812|813|||804.5|805|804.5|805|798.5|789.5|785.5|787.5|802|798.5|800|796.5|820|819.5|820|805|805|811|758.5|759.5|761.5|763.5|761.5|761.5|755|755.5|761|740|743|764|769|765.5|770.5|768.5|779|772.5|767.5|766|757|756.5|757|758|758|760|763|764.5|764.5|765|762.5|770.5|773|778.5|774|771.5|761|758|764.5|756|753.5|750.5|755.5|736.5|730|728|732|730|728|732|731|737|738|746|758|771.5|767.5|771.5|767|756.5|760.5|757|765.5|755.5|747|741.5||750|755.5|754.5|752|750|745.5|752|752|743.5|742|732.5|735|734|737|735|737.5|726.5|718|717.5|714|708|713|711.5|703.5|700|710|721.5|722.5|715.5|708|701.5|710.5|714|710.5|710|709.5|707.5|698|689.5|691|692|685.5|692|695|706|701.5|706|709.5|712|707.5|703.5|699.5|704.5|696|696.5|699.5|708.5|705|710|720|725.5|720.5|700|702.5||705|723|720.5|703|695|686.5|683|693.5|692|678|679.5|681|680.5|676.5|674|670|671|667.5|672||665|672|668|671|670|667|665.5|671.5|679|||677|677.5|663.5|656|656.5|655|653.5|644.5|644.5|647.5|650|652.5|642|644.5|642.5|645.5|636|645.5|652.5|645|643|639|639|636.5|637.5|639|633|638|637.5|637.5|637.5|638.5|631.5|630.5|634|634.5|632.5|628|630|632.5|627.5|625|623|626|634|632|643.5|633.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|261.4|265.85|266.3|264.1|267|269|274|275.7|274.9|270.85|272.8|273.6|267.95|271|269.05|272.4|275||271.7|267.35|274.25|||274.1|274|270.15|273.75|275.35|277.55|273.85|268|269.7|268.75|268|262.75|257.2|258.1|258.2|257.1|260.8|255.4|249|246.25|246.45|249|249.7|245.5|245.8|245.4|244.85|247.15|243.75|244.45|247.75|249|251.15|248.5|252.3|249.8|253.6|260.5|260.3|262.1|263|264.95|265.05|272.55|273.75|270.85|272.7|271.35|270|273.45|274.85|279|276.05|277.05|279.5|283.15|279.5|279.25|279.35|283.15|283.9|282.35|284.6|285.5|286.95|282.8|282.55|286.85|285|287.6|284.4|282.5|285.05|283.25|283.95|283.95|286.55|285.4|287.7|289.95|288.45|292.55|290.7|287.75||290.15|291.7|293|292.95|292.2|292.5|293.6|294.4|296.65|296.95|294.35|298.9|313.3|316.95|316|316.75|313.9|312.9|316|313.5|310.4|316.15|310.65|306.6|305.65|308.35|310.8|305.15|304.25|302|300.65|301.6|290.1|287.6|288.4|287.2|287.65|288.75|291.7|291.95|294.75|293.2|294.1|288.5|288.2|285.9|282|283.2|286.3|289.7|291.1|293.5|297.7|296.8|298.5|294.75|301.2|302.9|301.65|304.65|303.15|303.85|309.55|308.85||313.8|313.4|316.85|315.65|314.85|311.55|308.95|309.05|309.85|303.5|305.95|297.85|311.9|306|306.6|309.55|305.65|302|302.5||304.75|308.1|310.05|313.45|314|310.95|311.55|311.5|310.35|||313.1|315.7|312.95|315|312.05|314.2|313.6|313.95|316|318.2|317|322.35|324.25|324.95|325.65|331.4|330.55|327.05|333.15|334.35|330.15|331.95|334.05|331.6|342.45|330.2|328.5|332.5|333.05|332.95|334.6|328.45|327.1|330.8|332.9|331.2|327.25|320.8|323.3|316.1|312.5|309.7|305.75|304.7|306.25|308.3|311.2|308.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1941|1957|1990.5|2028|2027|2060|2048|2045|2041|2050|2005|2023|2049|2063|2051|2047|2044||2072|2058|2049|||2065|2058|2060|2068|2045|2016|2019|2049|2063|2073|2085|2071|2083|2085|2088|2074|2115|2108|2130|2128|2136|2167|2161|2158|2190|2159|2155|2146|2115|2101|2157|2308|2316|2304|2324|2320|2311|2301|2345|2325|2319|2288|2241|2252|2256|2249|2255|2245|2226|2218|2284|2317|2309|2305|2303|2308|2301|2300|2281|2272|2267|2253|2220|2220|2230|2208|2200|2232|2233|2232|2235|2254|2271|2286|2279|2279|2257|2260|2283|2288|2305|2310|2291|2283||2332|2332|2329|2341|2312|2306|2332|2328|2304|2291|2279|2285|2292|2284|2299|2305|2290|2284|2308|2288|2272|2297|2280|2264|2247|2278|2272|2261|2248|2265|2262|2268|2250|2224|2244|2256|2247|2269|2271|2284|2288|2304|2343|2309|2335|2340|2337|2360|2356|2387|2376|2384|2393|2390|2388|2408|2368|2393|2413|2412|2436|2425|2432|2428||2437|2440|2461|2443|2446|2458|2442|2455|2465|2440|2453|2441|2423|2434|2407|2408|2408|2400|2410||2408|2409|2411|2373|2379|2336|2310|2313|2331|||2366|2371|2370|2332|2346|2327|2338|2329|2301|2320|2325|2329|2331|2331|2322|2333|2312|2365|2335|2325|2320|2326|2313|2301|2307|2276|2280|2303|2315|2307|2330|2335|2255|2245|2171|2177|2169|2174|2182|2162|2142|2152|2139|2164|2167|2153|2167|2163
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1621|1625.5|1599.5|1596.5|1588.5|1619|1785|1771|1791|1779.5|1779.5|1777|1770|1782.5|1753.5|1789.5|1783||1792|1790|1792|||1759|1754|1759|1761|1756|1723|1731|1727|1726|1738|1736|1720|1739|1728|1720|1703|1716|1724|1739|1749|1740|1748|1736|1761|1749|1749|1739|1720|1745|1740|1746|1787|1985|1971|1964|1915|1891|1885|1902|1922|1928|1925|1919|1905|1905|1905|1893|1900|1872|1902|1892|1896|1847|1843|1803|1797|1787|1784|1799|1795|1760|1733|1762|1757|1782|1779|1761|1758|1778|1758|1741|1750|1764|1772|1790|1772|1763|1760|1784|1808|1803|1797|1778|1768||1786|1778|1771|1787|1755|1746|1758|1762|1746|1747|1737|1757|1769|1789|1809|1789|1768|1732|1726|1711|1716|1729|1719|1698|1652|1643|1655|1646|1644|1652|1645|1669|1630|1580|1620|1610|1621|1640|1640|1657|1661|1653|1705|1766|1751|1755|1764|1761|1755|1742|1719|1687|1725|1730|1734|1743|1718|1736|1743|1810|1818|1810|1815|1786||1778|1773|1752|1741|1756|1714|1718|1641|1665|1657|1645|1648|1625|1602|1605|1626|1608|1582|1595||1614|1610|1599|1589|1600|1582|1592|1566|1701|||1763|1764|1768|1761|1773|1727|1734|1746|1737|1724|1740|1745|1735|1738|1762|1768|1748|1757|1785|1785|1791|1785|1789|1817|1804|1788|1775|1763|1760|1752|1768|1772|1726|1665|1661|1660|1656|1665|1671|1660|1644|1642|1630|1637|1632|1624|1611|1622
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|210.4|210.8|216|211.8|215.6|217.4|229.8|236.2|233.4|232.2|226.4|227|228.6|224.8|224.2|219|210.4||213.8|216.9|216.9|||217.6|214.2|209.2|209.2|210.8|210.9|209.5|210.8|217.4|215.6|211.5|209.9|210.4|212.4|214.7|217.9|211.5|209.3|209.6|209.7|214.2|220.7|220.1|214.2|206.8|207.5|204.9|202|210.1|214.1|217|218.5|219.6|219.2|222.2|217.6|218.5|218.6|211.4|215.1|211.4|207.6|205.9|203.9|200.7|195.6|194|192.9|193|193.7|196.5|195.2|195.3|194.9|193|194.4|195.2|189.6|188|186.8|191.5|193.1|191.9|190.9|191.7|185.7|181|180.8|180.8|174.8|176.9|183.9|181|177.2|173|174.1|177.4|175.6|177|174.6|170.3|171.5|173.5|172.1||179.9|182.2|179.8|180.2|173.9|171.8|173.8|173.9|169.2|170.5|167.5|174.3|173.5|172.9|171.5|172.6|178.1|177.7|178.9|179.7|177|177.2|179|176|171.6|174.7|175|174.1|172.3|170.6|171|170.6|170.3|169.1|170.4|173.6|176.6|178.5|179.2|177.2|172.2|173|170.4|171.6|170.1|169.9|170|172.5|177.5|178.2|187.6|187.5|194.2|198|196.2|192.8|193.7|194.5|194.6|196.2|196.3|202.8|202.6|205.3||210.6|211|216.7|218.3|218|211.2|209.1|197.8|197.8|196.3|192.6|191.8|192.9|192.6|191.5|189.4|193.7|195|188.3||194.3|192.5|196.8|197|196.2|194.7|201.1|201.9|200.1|||208.3|209.6|206.4|213.4|219.2|203.1|203|202.9|203.4|204.5|204.7|202.6|202.2|198.7|201|206.4|205.9|213.4|211.5|208.5|205.9|203.8|202.8|205.4|207|204.9|218.3|224.2|217.5|215.6|222.3|218.8|222.3|225.1|223.9|228.3|228.9|228.6|225|223.2|229.1|233.1|235|235.2|234.1|229.3|227.4|237.3
03901|6757|/equities/caledonia-investment|FTSE350|2810|2825|2850|2805|2820|2845|2845|2820|2810|2850|2850|2845|2850|2845|2840|2840|2805||2820|2808|2798|||2774|2765|2726|2686|2681|2700|2709|2727|2750|2776|2740|2680|2695|2730|2700|2690|2714|2735|2720|2705|2705|2724|2733|2724|2719|2737|2750|2740|2741|2755|2736|2737|2742|2754|2757|2752|2756|2722|2648|2654|2635|2625|2634|2655|2665|2669|2670|2671|2660|2665|2670|2685|2713|2700|2725|2728|2725|2709|2721|2754|2710|2694|2668|2700|2690|2665|2685|2713|2675|2675|2700|2701|2670|2682|2692|2675|2704|2717|2737|2741|2753|2776|2760|2758||2776|2798|2794|2785|2780|2790|2795|2825|2832|2797|2821|2798|2863|2870|2900|2875|2869|2857|2845|2834|2833|2830|2848|2825|2867|2873|2837|2854|2851|2873|2864|2856|2831|2827|2872|2861|2873|2875|2843.1101|2884.6699|2855.6699|2862.4399|2881.77|2894.3301|2889.5|2967|2928|2938|2954|2969|3008|2950|2944|2926|2920|2900|2900|2900|2901|2973|2956|2944|2881|2846||2846|2795|2779|2780|2786|2750|2750|2776|2797|2752|2770|2776|2751|2760|2742|2740|2737|2719|2774||2760|2790|2770|2769|2800|2791|2784|2761|2749|||2806|2767|2748|2742|2769|2768|2756|2753|2750|2750|2751|2750|2725|2726|2750|2745|2770|2781|2776|2792|2805|2805|2800|2813|2825|2813|2825|2823|2824|2825|2824|2825|2811|2825|2825|2807|2825|2825|2815|2816|2784|2825|2825|2875|2806|2800|2766|2771
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.23|221.35|223.61|221.48|231.11|236.9|240.87|256.72|256.48|244.28|246.05|249.28|248.98|258.19|252.82|243.12|250.01||244.46|247.39|245.14|||243.92|239.59|247.51|245.44|247.45|246.6|248.25|284.1|283.49|287.88|296.42|288.98|288.92|286.66|284.28|279.71|284.47|301.72|291.72|284.16|284.95|293.55|290.93|286.54|294.83|290.81|292.46|287.33|296.18|301.05|308.55|307.03|310.69|314.65|317.09|319.53|318.92|317.09|319.53|322.88|320.14|318.92|317.7|319.83|319.83|323.19|325.32|332.03|331.42|332.95|348.5|338.74|332.03|347.28|342.7|347.28|346.36|343.92|344.53|345.45|344.53|343.01|341.18|339.35|336.91|343.31|347.28|392.7|389.35|388.74|384.17|382.95|386|383.56|386|383.86|383.25|392.7|396.36|396.67|397.89|395.45|388.44|388.13||385.39|389.05|394.23|394.23|401.85|397.58|399.11|393.31|406.73|400.63|393.31|400.63|411.3|411.61|409.78|407.95|405.51|411.91|409.17|401.55|405.51|408.86|402.16|399.72|400.33|411|414.66|405.21|411|399.11|402.77|408.25|403.99|398.19|398.19|404.29|413.13|419.54|419.23|414.96|421.67|425.33|427.16|423.19|430.21|421.67|426.55|424.72|409.17|408.86|393.62|393.92|397.89|386.61|335.69|325.32|330.51|329.59|337.21|357.95|360.08|359.47|355.2|345.75||347.28|332.95|352.15|353.07|357.95|354.9|353.68|350.32|344.84|337.52|335.99|341.48|351.85|350.32|354.29|350.63|347.89|348.19|348.8||339.04|344.84|345.45|340.87|343.01|344.53|348.19|345.45|339.65|||342.7|339.35|336.91|331.12|332.64|332.64|332.95|335.08|340.57|344.23|337.21|336.6|337.21|347.58|350.93|340.87|341.79|345.45|347.28|347.89|353.98|351.54|345.45|346.36|332.03|334.77|319.83|315.87|313.43|312.21|313.13|344.53|343.62|334.47|339.65|339.35|340.57|325.63|313.43|318.31|314.65|309.47|321.36|313.13|320.75|312.82|313.74|303.55
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|304|301|298|297|295|308|309|301|301|302|305|320|314|313|310|312|316||320|316|315|||307|307|301|297|286|278|268|266|264|269|269|266|267|268|261|260|262|258|258|258|257|260|261|260|260|262|262|256|258|255|254|260|258|258|266|268|269|268|266|259|256|254|253|257|255|260|264|273|263|262|262|263|259|257|255|258|258|261|266|263|265|261|263|266|273|271|268|268|267|267|267|270|269|268|271|269|269|268|268|268|270|271|267|266||265|271|266|270|273|274|280|282|278|283|280|282|288|289|290|290|288|289|287|288|285|295|296|294|292|301|311|310|310|304|303|295|294|289|292|292|292|296|293|290|293|292|290|293|299|300|296|295|296|301|303|297|303|296|294|293|293|294|291|301|303|310|314|322||325|323|320|318|320|315|316|319|321|317|318|317|318|321|317|313|312|312|316||316|322|316|314|312|313|317|321|320|||315|315|312|308|312|308|297|293|288|291|284|288|281|283|285|286|287|295|295|294|291|284|286|288|285|291|289|290|293|292|294|296|294|294|297|298|309|297|295|290|289|292|291|289|290|291|287|282
03904|942375|/equities/card-factor|FTSE350|196.8|200|200|202.6|210.4|208.6|213.8|215.4|215|225.8|282.4|285|282.4|283.2|286.6|295|294.2||295.1|289.4|291.1|||287.7|287.4|280.6|275|275.9|271.1|273.8|277|276.2|274|280.5|279|278.7|274.5|276.8|273.4|274.2|279.1|274.8|268|271.4|272|273|270.6|276.9|276.1|280.2|281.2|278.6|276.7|285|285.7|292.3|290.97|292.01|292.97|290.87|288.59|298.58|300.39|319.1|325.1|320|312.9|316|315|313.5|321.7|320.5|315.7|318|314.2|315|309|312.9|310.8|303.9|306.6|313.1|315|308.1|292.7|278.5|290|355|347.7|346.7|346|340|340|340|341.8|343|342.9|343.8|339.5|338|335.3|339|336|336|332.7|330|328.8||332.3|328|330.8|329.2|329.6|329.9|328.7|324.3|320|323.6|322.3|324.6|324.2|327.2|322.8|322|319.4|322.1|310.3|306.7|304.8|303|306.2|299.9|303.1|304.1|299.2|300.3|294.3|288.4|286.7|289.2|287|286.1|291|299|295.8|294.7|293.2|292.6|297.2|299.8|298.5|297.6|296.4|298.1|298.9|298.3|304.6|310|305.7|304.9|319.9|316.4|315|312.9|320.4|320|318|328|329|330.6|333.6|338.4||332.8|338.1|329.6|326.1|327.7|325.6|327.6|328.7|325.7|322.9|319.2|318.8|321|321.5|325.4|323.7|325.8|332.1|331.5||324.1|325|320.3|317.5|321.5|310|312.1|314.2|302.3|||300.8|300.2|296|299.7|292.5|292.3|290.6|287|288.5|285|275.1|267.1|268.5|274|275.8|281|273.7|279.4|279|281.9|281.5|277.6|283.8|282.3|281.3|277.6|273.5|271.6|273.4|273.6|275.9|270.8|264|264.1|258.8|260.4|252.1|252.4|254|253.5|253.4|250.5|248.7|245.7|245.8|243.4|246.2|244.4
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4904|4928|4881|4975|4942|4950|5000|5030|5040|5046|5060|4920|4817|4852|4865|4877|4902||4892|4890|4879|||4903|4878|4964|4982|4845|4830|4777|4848|4899|4917|4928|4853|4868|4890|4931|4764|4766|4859|5010|4963|4958|4962|5000|5010|4955|4937|4966|4945|4966|4947|4864|4950|4919|4960|4976|4975|4954|4963|4961|4994|5085|5015|4953|4973|4970|4956|4945|5040|5080|5030|5000|5020|5040|5025|4938|4929|4916|4849|4795|4794|4743|4730|4813|4865|4738|4751|4751|4734|4760|4838|4783|5100|5170|5140|5180|5035|5105|5105|5165|5355|5360|5375|5310|5270||5320|5345|5345|5365|5310|5290|5355|5380|5375|5300|5235|5245|5265|5280|5240|5220|5155|5105|5150|5120|5075|5115|5155|5170|5135|5170|5180|5115|5105|5110|5055|5120|5155|5085|5125|5155|5080|5145|5065|5095|5080|5060|5125|5155|5225|5190|5215|5245|5215|5165|5115|5075|5090|5040|5000|5035|4995|5000|5050|5050|5135|5035|4970|4959||4935|4876|4845|4788|4790|4732|4723|4676|4710|4709|4748|4775|4812|4829|4834|4823|4853|4805|4801||4766|4688|4656|4625|4614|4551|4546|4507|4476|||4558|4527|4544|4604|4617|4578|4575|4601|4562|4578|4613|4588|4568|4502|4550|4545|4475|4500|4506|4509|4490|4524|4535|4541|4561|4488|4465|4416|4397|4411|4453|4454|4399|4359|4346|4358|4285|4300|4340|4303|4326|4354|4371|4353|4336|4298|4308|4302
03906|14020|/equities/centamin-egypt|FTSE350|162.2|160.05|161.6|161.25|160.4|162.95|164.25|165.85|163.9|161.65|162.95|154.15|156.3|156.55|157.65|157.55|159.1||158.3|155.6|156.6|||152.2|152.7|149.6|148.6|150|144.7|143.4|141.8|140.2|140.8|136.1|134|133.5|134.9|137.1|138.8|137.7|140|144.4|142.2|143.5|142.3|143.6|140.8|140|138.2|136.6|136.6|135.6|134.5|134.7|135|134|132.8|136.2|131.8|137.3|142.9|139.3|142.6|140.4|141.3|141|143.7|143.1|144|144.2|141.2|141.6|144.4|149.5|147.3|145.7|146.7|146.3|145.4|144.7|145|144.5|142.9|144.9|138.8|141.1|138|139.4|138.5|136.4|138.8|137.9|138.1|141.6|140|148.2|152.9|155|156.3|158.9|156.3|156.6|158.3|154.6|151.5|154.8|155.5||153.3|153.6|154|154.6|152.2|152|151.1|150.6|149.5|157.3|156.3|157.5|157.9|156.2|158.6|155.2|166.7|167|167.5|166|165.6|166.8|163.2|162|157.6|161.4|162.7|163.2|162.3|162.7|159.1|157.4|159.6|157.1|155|153|154.3|156|156.1|153.5|154.8|154|158|157.2|160|165|163.9|160.9|162.8|166.4|165.6|164.1|172.7|171.2|176|176.9|172.3|171.8|172.9|168|172.1|168.5|166.5|168.4||167.4|164.7|165.7|168.8|169.8|168.3|164.8|164.9|160.6|158.3|159.2|157.4|154.9|153|153.3|157.4|154.3|163.2|173.5||176.9|177.2|179.8|179.4|181.5|178.3|180.7|183.1|184.3|||190.5|181.3|182.9|179.6|184.8|179.2|178.4|178.5|174.1|172.7|173.6|172.8|175.7|173.6|174.6|174.1|176.9|176.4|176.7|174|174|172.3|172.5|170.9|162.4|156.3|158.3|158.4|157.4|159.9|161.7|173.3|174.8|174.6|176.6|177|177.9|176.1|180.1|179|178.8|178.1|176.5|174.2|177.2|173.9|174.2|177.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.5|139.55|140|139.05|141|142.4|144.2|143.5|143.15|141.45|140.5|141.4|145.05|146.15|141.8|139.7|141.2||137.3|138|137.4|||138.8|137.7|138.3|137.5|138|138|138.1|139.5|144.8|141.5|144.1|144.8|147|147.7|146.6|143.9|144.6|142.8|140|138.5|139|138|163.3|160.2|161.4|163.2|165.8|165.5|165.1|164.4|167.2|168.1|172.5|168.9|169.9|167.7|167|165.8|169.8|169|170.1|169.9|167.9|172.3|175.4|173.1|172|172.7|171.2|173|174.6|179|175.6|176.1|172.8|174.5|177.5|179.3|190.9|193|187|187|187.4|189.6|189.3|188.1|187.3|189|190.3|187.3|188|190.4|191.8|193.8|194.4|194.3|195.6|196.8|196.8|198|199.1|199.9|195.5|193.5||197.1|199.8|200|200.9|199.9|201.6|204.2|204.6|201|200|198.4|199.2|197|197.1|196.6|199.7|202.4|202.2|203|198.5|201.4|201.9|202.1|202.1|202|205.5|207.3|206.7|206.7|206.3|206.3|206.6|205.6|204.7|206.7|207.7|201.9|201.5|203.9|203.7|200.2|202.7|203.4|204.3|209|208.5|206.4|206.4|202.1|202.5|200.9|200.1|202.9|197|200.6|198.8|198.8|196|197.5|196.9|198.4|201.8|203.3|202.7||203.2|205.7|205.9|206.7|204.6|201.3|200.9|193.4|192.7|192.3|192.4|192.2|203.2|200|202.4|198.7|198|200.3|199.2||197.9|198.8|200|199.9|200.4|207.7|206.2|209.4|213.3|||216.3|219.4|217.6|216.7|217.8|217.4|217.2|214.3|214.8|217|217.6|219.3|218.3|219.5|216.4|215.2|213.3|215.1|214.2|216.5|217.8|219.3|218.6|220.9|222.8|224.6|223.6|223.7|226.1|227.7|227.2|224.5|226.9|225.4|225.7|225.1|233.7|234.6|234|232.6|235|234.9|233.5|235.8|234|232.6|230|229.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.46|213.95|223.33|227.09|237.48|234.83|249.2|248.98|252.52|249.42|249.86|252.96|254.51|260.7|262.03|268|265.78||265.78|265.12|264.46|||266.67|267.55|268.88|267.33|264.9|254.73|250.31|247.65|243.23|241.24|232.17|229.74|235.71|240.36|241.46|241.24|243.23|246.33|307.13|289.44|284.36|288.34|295.86|296.52|287.23|283.03|281.7|280.16|287.23|288.34|283.92|285.46|293.2|289.44|300.06|302.05|300.06|300.72|293.87|290.99|290.33|294.75|289|290.11|294.31|290.55|291.88|294.53|300.72|307.35|306.47|310.45|309.12|309.34|310.45|310.01|307.35|307.13|308.24|306.69|299.62|294.31|290.11|287.68|287.23|285.69|283.69|284.8|273.97|273.08|270.21|276.18|282.81|287.23|289.22|287.01|286.79|284.14|285.46|288.12|293.87|286.35|281.48|280.16||286.57|290.55|296.08|299.84|301.61|306.69|314.65|315.76|317.08|317.53|317.31|319.96|310.67|315.98|316.86|317.08|309.34|304.48|304.04|304.92|302.05|302.49|304.26|298.95|304.7|308.24|307.35|306.25|302.49|301.61|300.94|301.16|300.28|304.04|308.24|313.77|310.67|312|310.23|310.23|310.45|308.9|306.47|307.35|311.56|301.61|299.17|299.84|307.35|306.47|308.68|302.49|308.68|308.02|306.25|308.02|308.9|309.79|309.57|307.35|312.66|317.75|317.53|318.41||320.4|317.31|324.6|323.28|324.6|321.29|317.08|322.61|322.17|321.29|324.6|323.94|327.26|321.73|313.77|311.33|314.21|312.66|314.87||311.33|312.22|305.59|302.93|303.37|301.61|300.5|299.39|296.3|||299.84|297.18|296.74|296.08|298.07|296.96|298.29|296.96|290.55|292.98|290.77|288.78|288.56|289|287.9|286.79|281.26|283.92|284.36|282.59|278.61|277.06|280.82|279.27|283.69|286.13|287.45|285.69|285.91|285.91|287.45|287.9|282.81|281.7|282.81|281.26|279.05|278.17|277.95|278.17|278.17|279.71|278.39|279.71|280.16|279.49|280.82|282.81
03909|6863|/equities/city-of-london-investment-trust|FTSE350|438|441|442|441|438.5|442|442.5|443|442.5|442|442.5|441.5|440.5|441|440.5|438.5|438||439|438.5|437.4|||434.2|433.7|432.5|433.9|432.2|428.9|429.5|431|432.1|429|426|422|423.4|423|423.7|420.9|422.6|425.3|426|424.3|424.1|426|425.2|425.2|423.5|423.6|423.9|422.5|423.7|423.5|424.5|426.5|429|429.3|432|433.3|431.9|428.8|428.4|429.2|429.2|427.2|425|428.2|429.8|431|430.9|435.1|434|434.9|435|435|434|433.1|431.5|434|433.5|430.9|430.9|428.9|426|421.2|421.9|419.2|419.6|420.2|419.7|420.5|420|418.1|417|420.8|425.5|425.1|427.1|425.1|426.4|425|425.5|427.1|428.5|428|424.2|424||427.1|428|424.4|426.5|423.4|423.2|427.5|429.7|426|425.1|422.8|426.4|430.7|433.1|433.6|431.4|430|426.1|427.6|426.1|424.5|429.1|432.9|431|430.2|432.9|430.8|428|426.5|428.1|427.1|428.8|425.8|423.2|425.7|424.3|422.7|426.2|425.4|427|423.5|428|430|435|434.9|432.5|435.5|434|436.1|439.5|441|432.8|436.3|435|435.1|434.1|431.2|431.5|433|436.7|439|440|438|436.5||437.9|436.8|436|435.4|435|432.2|429.7|433.1|436|429.5|429.5|430|429.5|427.9|424.5|422.6|421.2|420.7|421.7||420|419.4|425.5|425.5|426.9|418|417.4|416.6|417|||425.5|424.2|422.2|420|418.4|415.7|414.5|416|413.9|416.1|416.9|415.7|415.3|414|415.8|416|415.7|417.7|420|419.2|419|417.5|418.2|418.3|418.5|415.1|417.5|416.3|416.8|417.6|417.8|419|413.5|413.2|411|412.8|412|412.7|412.7|410|407.5|409.5|406.9|411.6|409.5|404.8|403.4|401
03910|28600|/equities/clarkson-plc|FTSE350|3140|3155|3160|3140|3150|3165|3130|3085|3050|3015|2995|3005|2995|2985|2970|2895|2875||2861|2816|2790|||2841|2853|2838|2814|2815|2850|2825|2855|2810|2822|2736|2705|2730|2788|2814|2806|2873|2814|2914|2864|2870|2917|2865|2890|2906|2908|2929|2968|2968|2960|2990|2995|2986|2970|2939|2930|2916|2905|2931|2940|2945|2920|2924|2930|2950|2955|3000|3010|3000|2980|2944|2900|2925|2936|2954|2925|2905|2919|2892|2926|2861|2845|2846|2871|2845|2815|2815|2897|2830|2777|2747|2774|2784|2732|2844|2850|2943|2828|2811|2800|2810|2803|2772|2755||2798|2806|2784|2772|2810|2797|2700|2685|2685|2695|2643|2585|2599|2657|2664|2668|2674|2677|2679|2672|2655|2667|2635|2624|2664|2679|2672|2664|2610|2641|2610|2580|2550|2550|2572|2579|2593|2561|2528|2510|2526|2500|2518|2542|2540|2536|2532|2615|2547|2583|2679|2619|2612|2566|2586|2665|2695|2680|2636|2501|2576|2600|2680|2644||2691|2709|2720|2736|2766|2779|2757|2867|2880|2871|2916|2919|2910|2905|2906|2918|2925|2911|2915||2864|2921|2901|2912|2854|2815|2808|2798|2795|||2801|2778|2721|2764|2770|2786|2737|2680|2615|2600|2720|2875|2881|2980|3010|2974|2919|2951|2975|2923|2820|2800|2700|2583|2500|2490|2515|2497|2517|2531|2518|2525|2498|2452|2419|2455|2497|2517|2501|2512|2570|2567|2538|2546|2570|2538|2454|2418
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1451|1468|1476|1474|1483|1490|1490|1493|1499|1474|1462|1462|1447|1459|1455|1449|1461||1448|1465|1458|||1465|1447|1463|1467|1451|1430|1424|1422|1429|1423|1412|1388|1381|1374|1400|1401|1423|1408|1343|1326|1359|1380|1400|1400|1391|1395|1386|1316|1322|1317|1340|1344|1356|1342|1369|1382|1396|1372|1389|1390|1381|1408|1397|1397|1401|1429|1416|1450|1442|1466|1449|1441|1471|1480|1484|1491|1483|1475|1472|1465|1475|1475|1464|1416|1519|1529|1529|1527|1532|1525|1521|1537|1543|1549|1548|1525|1525|1518|1527|1531|1549|1545|1531|1523||1544|1539|1535|1527|1522|1522|1530|1529|1513|1514|1506|1524|1549|1564|1553|1556|1555|1555|1544|1540|1513|1522|1527|1514|1510|1526|1500|1499|1488|1464|1459|1465|1465|1477|1508|1518|1510|1501|1486|1500|1509|1504|1517|1517|1530|1531|1522|1523|1545|1548|1542|1521|1553|1566|1549|1552|1568|1569|1557|1579|1609|1608|1601|1614||1612|1622|1621|1619|1598|1606|1608|1609|1630|1643|1623|1631|1640|1652|1672|1667|1684|1695|1715||1692|1698|1687|1668|1691|1651|1643|1628|1610|||1615|1603|1605|1600|1572|1568|1557|1545|1533|1538|1538|1548|1540|1539|1540|1551|1545|1561|1582|1580|1575|1562|1560|1539|1536|1535|1522|1512|1514|1518|1513|1526|1508|1489|1480|1492|1480|1488|1498|1495|1501|1512|1504|1502|1504|1496|1500|1498
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|239|241|244|235|233|234|233.5|227.5|232|233|235|242|245|250.5|248|248|241.5||247.5|242.6|248.3|||246|247|248|238.1|233.1|230|227.6|232|229.9|229.5|225.5|224|226|223|223.1|223.1|223|225|223|220|223.5|221.8|224.7|221.5|219.1|220.4|226.9|227|226|229|227.9|225.7|225.1|229.2|230|235|225|223.1|220.8|216|218|216|217.5|217|217|217|220.8|215.1|216.5|221.4|211.1|218|218.4|213.9|210|210.5|206|205.2|202.7|204|204|198.1|197.6|200|198|197.5|200.6|204|206.8|201.8|201.9|206.1|207|211.8|211.1|210|209.2|211.1|218.5|215|214|222.2|214.1|216.5||215.4|209.8|217.5|217.3|220|216.1|213.8|219.9|214.3|213.7|202|201.2|206.9|201.9|210|210|209.7|210|211.9|212.7|208.6|204.2|202|203.1|203.8|210|208|210|202|202.1|204.4|200|200.4|202.9|207.7|212.8|207|205.8|201.6|202.8|203|202.7|202.7|202|201.9|201.1|199|203.6|215.1|216.9|221.9|209.3|196|195|199.5|194.3|195|193.7|190.2|196|198.9|195|199.9|197.1||203|200.7|199|203|204|204.6|204|206.2|198|195.9|193.9|198|199|198.4|200|194.1|192.8|196|198.7||194|192.4|191.1|188|187.4|186.6|189.3|189.7|192|||194|198.9|192.3|188.5|187.9|193.1|186|175.1|173|177|176.8|175.1|174.5|172.5|173|173|170.3|174|170.3|176|177|177|177.6|177|173.7|174.7|176.6|170|170|170.7|173|170|168.7|173|173|170|170|170|167.5|166|161.4|167.7|164.3|165.9|162.7|165.5|164.4|158.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|75.3|78.4|80.6|78.6|79.6|81.4|82.8|85|85.5|86.9|87.7|89|88.7|90|87|87.3|88||89.15|88.1|89.65|||88|87.75|88.25|88.9|85.15|85.25|84.45|85.3|85.8|86|84.75|84.1|83.5|84.2|83.1|81.7|82|82.4|82.35|83|83.75|84|84.25|84.2|84.35|82.35|82.75|86.3|86.6|87.5|85|85.6|85|87.15|87.6|89.5|87.55|85.8|85.55|86.3|85.4|85.3|86.6|85.95|85.5|85.45|86.3|88.1|88.4|89|87.05|88.7|87|88|88.15|87.6|85.6|83.5|80.05|77.3|78.2|78|77.25|78.15|78.1|78.75|78.4|78.5|78.4|78.65|78.2|78|77.6|77.3|77.2|76.45|77.25|77.5|76.9|76|78.95|79|79.3|79||79.5|76.85|76.15|75.2|75.05|74|75.35|75.6|75.2|72.9|72|75.2|75.85|76.4|76|77.15|78.55|80.2|80|79.3|79|77|76.35|75.8|75.8|77.25|76.95|76.3|75.2|75.5|76|76.2|75.5|74.4|75.7|76.05|74.6|76|75.7|77.25|78|76.3|76|77.2|76|76.7|77.6|77.15|77.5|77.15|76.75|74.75|73.25|73.5|72.75|74|74|74.25|74.25|75|74.5|74|74.5|74.75||74|74.5|74|72|72|70|68|68.25|62|62.5|61.75|61.75|61|60.75|61.75|62.25|62.5|61.5|62||64.25|63.5|65|62.75|61.5|60.75|61|62.75|60.75|||61.75|62|62|62|62|62.5|62.75|63.75|59.25|58|58|57|56.75|57|57.75|56|57|56.5|56.5|56.25|57.75|58|58.75|58.75|58.75|56.5|58|56.5|58.5|58.5|57.75|57|55.75|52|54.75|58.25|60|59|57.75|57.75|57.5|59|59.75|59.75|60.25|60.25|59.5|60.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2269.3|2291|2271.2|2282.5|2271.2|2222.3|2199.7|2238.3|2259.8999|2260.8999|2242|2241.1001|2244.8999|2243.8999|2235.3999|2239.2|2240.1001||2278.8|2273.1001|2268.3999|||2240.1001|2223.2|2215.7|2215.7|2214.7|2189.3|2187.3999|2188.3999|2194.8999|2193.1001|2183.6001|2189.3|2195.8999|2213.8|2215.7|2192.1001|2230.7|2247.7|2288.2|2281.6001|2276.8999|2288.2|2297.6001|2295.7|2304.2|2307|2309.8|2304.2|2340|2325.8|2434.1001|2441.7|2411.5|2443.5|2477.3999|2484|2418.1001|2388.8999|2396.5|2394.6001|2424.7|2420|2418.1001|2426.6001|2434.1001|2420|2441.7|2492.5|2441.7|2456.7|2448.2|2453.8999|2458.6001|2426.6001|2416.2|2401.2|2390.8|2408.7|2373.8999|2407.8|2377.6001|2348.3999|2339|2356|2380.3999|2388.8999|2356.8999|2376.7|2391.7|2425.6001|2408.7|2455.8|2510.3999|2501.8999|2509.5|2507.6001|2477.3999|2481.2|2490.6001|2508.5|2515.1001|2489.7|2471.8|2471.8||2448.2|2459.5|2453.8999|2445.3999|2400.2|2404.8999|2441.7|2424.7|2411.5|2416.2|2440.7|2440.7|2234.5|2251.3999|2250.5|2211|2170.5|2155.3999|2164.8|2158.2|2151.6001|2147.8999|2118.7|2083.8|2070.7|2118.7|2142.2|2140.3|2111.1001|2112.1001|2105.5|2118.7|2119.6001|2072.5|2098.8999|2091.3999|2082.8999|2104.5|2108.3|2120.6001|2126.2|2119.6001|2199.7|2231.7|2225.1001|2225.1001|2257.1001|2253.3|2249.6001|2237.3|2230.7|2168.6001|2176.1001|2158.2|2171.3999|2193.1001|2181.8|2210|2189.3|2178.8999|2189.3|2159.2|2121.5|2115.8||2136.6001|2138.3999|2127.1001|2113|2100.8|2078.2|2080.1001|2068.8|2074.3999|2063.1001|2056.5|2062.2|2056.5|2066.8999|2036.8|2037.7|2036.8|2017.9|2026.4||2017|2036.8|2036.8|2032|2022.6|1974.6|1975.5|1969.9|1961.4|||1974.6|1972.7|1961.4|1939.8|1959.5|1962.4|1958.6|1953.9|1932.2|1940.7|1940.7|1914.3|1906.8|1899.3|1904.9|1912.5|1890.8|1888.9|1874.8|1888.9|1865.4|1856|1856.9|1847.5|1834.3|1831.5|1835.2|1837.1|1823|1828.7|1835.2|1829.6|1831.5|1826.8|1823|1833.4|1836.2|1863.5|1853.1|1872.9|1800.4|1716.6|1712.8|1713.8|1719.4|1713.8|1716.6|1694
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1506.5|1545|1530|1527|1509.5|1526|1529.5|1531.5|1550.5|1542.5|1546.5|1551.5|1546.5|1568|1565|1562.5|1580||1600|1577|1572|||1569|1574|1553|1566|1541|1534|1524|1532|1510|1511|1491|1485|1505|1507|1508|1496|1499|1515|1532|1521|1510|1512|1521|1538|1591|1598|1622|1611|1637|1644|1635|1638|1642|1646|1653|1665|1651|1630|1653|1646|1638|1600|1576|1578|1584|1584|1606|1619|1598|1603|1620|1635|1610|1611|1618|1621|1605|1607|1593|1599|1583|1578|1576|1582|1587|1588|1571|1612|1611|1620|1591|1603|1634|1636|1646|1640|1643|1625|1638|1650|1648|1652|1625|1628||1638|1643|1639|1654|1630|1630|1651|1667|1647|1633|1619|1614|1623|1623|1632|1631|1616|1607|1618|1617|1604|1614|1627|1599|1587|1610|1627|1608|1596|1607|1587|1594|1594|1559|1581|1577|1577|1607|1608|1607|1620|1624|1647|1663|1677.52|1671.51|1663.49|1670.51|1681.53|1672.51|1663.49|1650.46|1667.5|1667.5|1654.47|1672.51|1656.47|1674.51|1681.53|1678.52|1693.55|1683.53|1673.51|1664.49||1646.45|1623.41|1619.4|1610.38|1623.41|1603.36|1604.37|1612.38|1614.39|1592.34|1604.37|1597.35|1604.37|1598.35|1583.3199|1572.3|1574.3|1576.3101|1563.28||1561.28|1553.26|1542.24|1535.22|1535.22|1517.1801|1507.16|1497.14|1523.2|||1554.26|1551.26|1536.22|1520.1899|1530.21|1511.17|1513.17|1515.1801|1511.17|1509.17|1512.17|1513.17|1510.17|1511.17|1514.1801|1502.15|1492.13|1516.1801|1518.1801|1517.1801|1507.16|1520.1899|1523.2|1516.1801|1513.17|1510.17|1500.15|1488.12|1496.14|1502.15|1514.1801|1497.14|1501.15|1480.11|1470.08|1466.08|1471.09|1470.08|1478.1|1476.1|1451.04|1435.01|1430|1449.04|1448.04|1444.03|1453.05|1441.02
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1160|1174|1170|1164|1168|1166|1166|1166|1172|1178|1192|1190|1174|1186|1176|1168|1142||1153|1139|1134|||1132|1132|1121|1124|1116|1109|1102|1127|1132|1132|1135|1096|1095|1094|1088|1078|1126|1126|1125|1117|1116|1115|1125|1108|1096|1056|1060|1051|1075|988|996|987.5|993.5|990.5|1000|1015|993.5|988|995|1001|999.5|1005|981.5|990|986.5|1003|1010|998.5|1005|1011|1019|1020|1011|1002|1008|995|986.5|986|995|991.5|987|978.5|964.5|976.5|977.5|983|986.5|988|985.5|986.5|985.5|995|997.5|994.5|997.5|1001|995|991.5|993|998.5|1021|1023|1016|1015||1018|881|890|882|884|885.5|879.5|877|905.5|903|878.5|883|885|886|881.5|891|886|879|884|885|869.5|882|881|880.5|897|894.5|882|884|886|887|883|883.5|878|883.5|875|879.5|838|828.5|801|804.5|811|809|818.5|820|829|843|833.5|825.5|843.5|840|825.5|830|843|843|823|834|839|833|850|853|838.5|859|847|863||843|845.5|822.5|810|814|808|795.5|808.5|807.5|812.5|815.5|815.5|823.5|831|829|819.5|820|815.5|820||819.5|800|804|800|790|733.5|730.5|731.5|720|||731|733.5|723|724.5|733.5|738.5|748|745|750|745.5|748.5|740.5|752.5|747|732.5|723.5|715|736.5|754|746.5|742.5|761|762|778.5|782|772.5|765.5|769|776|777.5|778.5|783.5|783.5|785|776|779.5|795.5|794.5|778|779|785|792|781.5|785|794.5|787.5|790|791.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|286.8|290|300|287|281.6|282|281.6|283|280|287.4|271|270|272|276|269.4|261.4|261||260|260|257|||250|245.5|251|251|249.75|249.75|246|250|250|247.5|251|251.25|250.75|251|251|251.5|250|250|250.5|252.5|252|251.75|250|250|248|250|250|250.5|252|251|252|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.7|191.75|191.55|187|190.5|189.05|191.75|189.1|190|189.3|191.5|198|195.85|200|202.4|202|203.7||205.5|204.8|206.4|||205.4|205.1|209.1|209.8|210.7|205.8|203.2|209.3|212.3|213|210.2|209.7|207.5|207.4|204.2|199.5|194|191.1|190|194.8|195.5|198|196.3|198.1|201|205.4|198.5|189.8|190|191.3|190.4|189|188|189.6|188.9|182|186.2|191.8|195.9|196.2|199.6|204.6|207.1|207.3|213|214.4|212.8|216.5|213|205|279.3|280.9|279.4|281.7|284|284.2|282.9|283.5|280.7|280|273.9|273.1|270.7|270.3|271|267|266.8|269.5|262.2|259.2|257.8|263.6|269.4|267.6|271.8|278.2|273|271.1|276.4|277.4|279.6|286.9|285|283.6||286.7|288.8|287.9|286|285.6|286.3|289.2|291.3|290|292.2|285.9|293.1|292.9|291.9|290.3|284.5|289.3|309|311.9|310.7|310.7|313.3|306.8|308.2|305|313.2|308.1|310|306.7|303.5|299.1|298.5|298.9|300|304.2|301.5|303.3|310|313.7|319.5|319.2|314.8|324|330.3|334.6|335.4|335.4|327.7|328.9|325.7|325.3|321.3|324|324|314.5|323.5|325.8|325.3|330.4|344|342.6|330.8|320|320||325|321|317.4|313.4|306|300|296.7|299.6|301.2|295.9|296.7|295|292.8|294.5|290.5|296|295|298|307.5||307.1|307.7|309|305.9|300.5|295.5|290.5|292|289.7|||289.1|288.1|284.4|281|280|279.2|277.3|277|278|279|273.2|273|268.9|265|264.8|264|264.3|261.5|259.7|260.8|256|257|255.5|255.5|256.4|257|258.6|257.7|255|251.1|255.7|243.4|236|234.1|231.7|234.7|235.9|233.4|230.9|232.6|232.6|236.3|238|239|240.3|244|245.2|245.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|334|335.6|335|338.8|336.6|333.8|337.6|337.6|342|337|343|348.4|350|350|350|351.4|352.8||353|350.2|350.9|||345.1|343.8|351.3|349|345.5|341.8|339.9|342.1|343.9|348.9|356.5|341.5|334.8|331.9|342.5|338|364.5|361.5|351.6|353.2|358|347.3|341.4|339.4|340.8|339.6|339.5|334|343.3|339.8|346.4|345.7|358.8|365.9|367.5|364.5|362|362.2|355.4|354.5|355.9|363.4|361.6|361.3|362.8|364.9|364|364|360.4|360.1|363.2|354.7|349.2|348|347.8|355|357.3|353|348.5|353.5|347.2|341.5|335|331.1|325.7|320.7|324.5|333.1|332.9|330.9|327.2|335.5|344.3|347.8|350|348.5|350.7|347.8|349.9|352.9|355.4|346.2|347|343.1||347.9|350|350.3|351.1|353.1|350.2|353.4|355.8|358.5|351.3|342.4|338.8|352.4|358.6|356.8|360|371.1|363.8|367|359.7|357.7|358.8|368.8|371.5|364.1|367|364.3|360.4|352.1|348.8|347.4|348.6|346.9|355.8|356.6|357.4|353.5|350.9|343.5|341.9|341|341.5|343|340.4|342|341.6|339.8|342|337|339.6|341.6|338|337.1|324.5|318.8|323.5|330.7|326.9|318.6|330.5|326.4|329.4|332.8|334||326.1|303|297.1|298.2|301.2|300.7|297|300.1|291.9|277.9|273.8|273.8|275.5|274.1|270.7|272|272|273.8|274.8||269.8|272.6|270.3|269|270.9|269.9|274|272.8|265|||265|261.4|261.8|258.9|260.5|260.4|244.4|242.1|241|242|238.8|238.8|236.7|236.1|238.3|238.7|233.5|233.2|236.2|236|233.1|232.2|232|232.7|230|230|228.8|229.4|229.5|230|231.2|233|223.9|227|225.5|224|225.7|230|231.2|230.1|230|229.8|228.2|230.3|230.2|229|229.8|231.7
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3084|3120|3160|3170|3174|3212|3220|3214|3228|3244|3262|3314|3300|3302|3302|3282|3286||3337|3337|3314|||3244|3258|3276|3318|3270|3218|3188|3172|3108|3081|3066|3074|3055|3096|3124|3161|3219|3238|3276|3017|3023|3002|2991|2992|2993|2994|2982|2981|3020|3103|3124|3141|3164|3141|3141|3110|3090|3091|3080|3075|3090|3090|3087|3042|3025|3043|3040|3040|3030|3020|3032|3038|3034|3030|3028|3033|3036|3007|2992|2990|2952|2920|2909|2935|2939|2965|2942|2979|2998|2986|3000|3008|2991|2990|2990|2975|3000|3015|2997|2994|3000|2990|2966|2929||2967|2946|2988|2981|2972|2946|2988|2990|2994|2996|2974|2987|2994|2982|2954|2950|2941|2909|2923|2902|2878|2904|2917|2910|2934|2843|2834|2826|2802|2804|2803|2807|2797|2799|2800|2784|2756|2776|2773|2794|2804|2790|2839|2868|2900|2867|2917|2957|2968|2985|2975|2926|2983|2957|2950|2978|2975|2965|2980|2998|3005|2960|2965|2945||2931|2990|3000|2956|2825|2825|2796|2795|2799|2740|2768|2769|2770|2751|2722|2731|2725|2705|2680||2682|2675|2627|2590|2602|2589|2589|2619|2588|||2578|2571|2555|2579|2578|2571|2586|2531|2565|2559|2560|2580|2551|2540|2513|2490|2433|2446|2434|2490|2377|2397|2442|2411|2407|2392|2383|2383|2410|2418|2399|2333|2331|2310|2341|2327|2334|2349|2354|2346|2316|2333|2337|2330|2319|2312|2330|2307
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|523.5|524|518.5|524.5|525|520|525|526.5|530|527|539.5|547|552|563.5|547.5|549|545.5||545|534.5|525.5|||519.5|516.5|529|533.5|534.5|525.5|522.5|520.5|523.5|528.5|525.5|506.5|507|508.5|513|506.5|506|512.5|499.7|503|503|517|512|511|525.5|536|525.5|496.2|519|511|519|514.5|545|557|567.5|565.5|577|577.5|566.5|562|555|576.5|579.5|583|580|588.5|586.5|582|574.5|568.5|573|559.5|556|559|556|567.5|568|561|571.5|573.5|553|524.5|521|510|511|514|515|534.5|533.5|532|532.5|535|532.5|531|535.5|538|547.5|540|547.5|541|546|544|537.5|528.5||535.5|530.5|530|532.5|534|531.5|533|528|522.5|522|512.5|512|522.5|523.5|519.5|521|541|532|541|538|527.5|532|532.5|541.5|538.5|542|538.5|538.5|525|520|521|527|517|520.5|528.5|530|530|536.5|520|518.5|523.5|521.5|528|527|534|532|538|534|532|535|541.5|551|589|585|585|579|610.5|603|595.5|604|611|615|631.5|624.5||617|632|627|622.5|625|627|618.5|623|620|636.5|633.5|636.5|632.5|622|621|622.5|617.5|609.5|616||603.5|601.5|592|589.5|595|583.5|584.5|585.5|574|||568|553.5|559|549|546.5|548.5|548.5|545|541.5|543|536|533|543.5|532|539.5|560|561|549.5|555|557|549.5|560|566.5|570.5|560|557.5|552|552.5|555|550|552.5|561|542|544|536.5|531|532.5|527.5|529|538.5|541|544|536|538.5|536|527.5|539|527
03922|6664|/equities/crh|STOXX600/FTSE350|2698|2770|2716|2683|2624|2661|2680|2693|2704|2706|2749|2764|2755|2762|2744|2679|2651||2657|2663|2663|||2655|2646|2601|2600|2545|2532|2530|2583|2596|2641|2628|2580|2579|2581|2604|2547|2566|2618|2644|2621|2649|2644|2638|2673|2740|2700|2674|2636|2663|2670|2701|2725|2761|2698|2764|2793|2804|2780|2834|2825|2861|2852|2800|2838|2818|2790|2746|2723|2724|2728|2752|2751|2765|2746|2747|2774|2810|2835|2829|2811|2837|2784|2705|2670|2695|2721|2719|2655|2669|2673|2640|2644|2662|2654|2665|2652|2676|2667|2699|2744|2734|2715|2668|2647||2720|2793|2690|2699|2659|2671|2723|2746|2719|2659|2628|2636|2660|2697|2696|2699|2670|2625|2670|2657|2667|2718|2728|2714|2685|2717|2754|2770|2744|2760|2756|2798|2820|2755|2779|2772|2758|2803|2770|2770|2734|2750|2777|2785|2834|2822|2840|2875|2882|2868|2821|2799|2842|2845|2846|2876|2802|2778|2777|2809|2840|2827|2792|2804||2790|2774|2785|2809|2797|2812|2773|2774|2874|2877|2878|2892|2881|2887|2872|2920|2909|2887|2887||2819|2826|2849|2839|2854|2709|2676|2636|2614|||2701|2743|2757|2785|2800|2765|2785|2802|2779|2810|2824|2804|2801|2763|2821|2829|2794|2820|2850|2827|2850|2853|2840|2861|2884|2870|2898|2888|2875|2885|2840|2854|2720|2744|2667|2695|2786|2814|2784|2753|2764|2760|2733|2785|2760|2740|2716|2745
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4486.79|4603.9702|4475.77|4540.8701|4456.7402|4439.7202|4428.7002|4394.6499|4415.6802|4442.7202|4442.7202|4518.8398|4503.8101|4485.79|4457.7402|4467.7598|4409.6699||4430.7002|4411.6802|4402.6602|||4369.6099|4369.6099|4356.5898|4371.6099|4379.6299|4337.5601|4297.5|4256.4399|4258.4399|4257.4399|4259.4399|4256.4399|4272.46|4322.54|4283.48|4242.4199|4279.48|4302.5098|4373.6201|4304.5098|4309.52|4299.5098|4281.48|4326.5498|4323.54|4276.4702|4246.4302|4194.3501|4187.3398|4159.29|4188.3398|4231.3999|4268.46|4212.3701|4249.4302|4248.4302|4181.3301|4168.3101|4190.3398|4020.0801|4026.0901|3987.03|3924.9399|3878.8701|3920.9299|3886.8799|3880.8701|3894.8899|3880.8701|3902.9099|3965|3934.95|3885.8799|3882.8799|3896.8999|3905.9099|3898.8999|3900.8999|3881.8701|3841.8101|3798.75|3762.6899|3730.6399|3726.6399|3751.6799|3760.6899|3772.71|3748.6699|3752.6799|3742.6599|3680.5701|3718.6299|3782.72|3865.8501|3872.8601|3905.9099|3869.8601|3834.8|3868.8501|3847.8201|3839.8101|3847.8201|3864.8501|3886.8799||3901.8999|3897.8999|3880.8701|3868.8501|3815.77|3813.77|3835.8|3822.78|3784.73|3761.6899|3754.6799|3752.6799|3775.71|3752.6799|3755.6799|3755.6799|3712.6201|3747.6699|3750.6799|3706.6101|3696.5901|3753.6799|3761.6899|3771.71|3830.8|3885.8799|3915.9299|3924.9399|3908.9099|3911.9199|3901.8999|3903.9099|3912.9199|3835.8|3854.8301|3855.8301|3855.8301|3881.8701|3866.8501|3902.9099|3890.8899|3865.8501|3919.9299|3957.99|3981.02|3948.98|3944.97|3984.03|3971.01|3977.02|3911.9199|3909.9199|3977.02|3969.01|3943.97|3955.99|3899.8999|3909.9199|3966|4004.0601|4026.0901|4000.05|3969.01|3972.01||3968|3946.97|3972.01|3984.03|3922.9399|3932.95|3934.95|3929.95|3939.96|3934.95|3943.97|3906.9099|3904.9099|3878.8701|3846.8201|3840.8101|3809.76|3824.79|3825.79||3769.7|3791.74|3802.75|3664.54|3624.48|3546.3701|3522.3301|3513.3201|3559.3899|||3633.5|3604.45|3590.4299|3537.3501|3497.29|3488.28|3491.28|3621.48|3589.4299|3569.3999|3581|3589|3599|3597|3608|3621|3582|3629|3651|3621|3629|3629|3616|3639|3643|3636|3605|3597|3560|3557|3595|3483|3508|3345|3310|3329|3344|3373|3395|3408|3381|3378|3376|3399|3394|3388|3383|3391
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|205|207.1|200.8|187.95|194.9|196.75|199.1|201|201.2|199.2|202.5|203.3|201.8|203|201.4|203.1|203||199|200|201|||200|198|193.5|192.6|192.2|189.6|190|181.6|167.4|168|168.1|165.1|164.4|161.4|165.5|162.7|158.9|164.6|154|157.3|155.8|157.5|156.7|152.5|156.1|152.8|153.9|149.1|149.9|149.5|152|154.8|152.5|156.6|161.3|163|168.1|169|173.4|174.7|177.5|178.5|182.1|180.1|182.1|185|184.1|189.6|182.5|183.3|187.2|189.4|193.6|193.8|195|197.5|195.9|194.9|195.1|193.2|193.4|186.2|187.8|179.3|179.9|176.9|174.9|176.6|172|173.7|173|173.4|170.5|168.5|164.6|168.4|170|172.6|166.6|169.8|170.4|173.4|175.7|179.8||182.5|180.8|235.3|241.9|246.7|245.5|250.3|249|249.9|248|246.7|265.7|266.2|267.7|265.6|269.6|268.5|270|267.7|269|268.3|268.5|266.6|265.5|264.6|267.7|270.2|263.5|266.7|263.2|260|264.5|261.4|269.8|278|284.9|288|287|286.1|285.1|283.6|288.9|293.7|295.9|301.9|301.5|299.5|300.2|301.3|308.7|306.5|303.4|320.3|317|312.9|313.7|317.2|318.3|313|323.2|323|327|328.6|327.5||331.6|335.2|342|326.6|330.2|327.1|324.4|320.4|321.2|321.8|325.4|326|334.4|325.2|325.9|324.7|328.1|333.4|334.8||335.5|333.3|326.8|324.2|326.8|319.1|323.8|333|319.7|||317.2|315.2|313.1|316|313.2|312|310|303.7|308.2|317.6|316.7|311.1|315.4|314.1|313.1|314.8|302.5|309.8|309.6|301.7|304.8|303.8|304.1|305|304.8|306.7|302.6|304.5|303.6|297.8|299|310|303|297.4|300.6|299|303.5|301.1|299.4|301.2|302.7|304.8|313|311.5|309.2|311.3|311.7|313.4
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|7515|7570|7455|7545|7635|7595|7690|7680|7700|7755|7720|7665|7540|7550|7460|7445|7490||7465|7460|7440|||7440|7350|7380|7285|7265|7230|7075|7070|7020|6985|6950|6940|6885|6980|7045|7065|7155|7240|7265|7135|7090|7100|7060|7155|7185|7120|7135|7095|7235|7225|7305|7420|7380|7390|7290|7265|7145|7115|7140|7190|7200|7165|7110|7160|7205|7165|7185|7285|7175|7225|7335|7365|7305|7275|7335|7320|7315|7295|7255|7280|7245|7175|7060|7080|7125|7095|7065|7080|7065|7100|7085|7200|7230|7290|7355|7370|7320|7220|7300|7270|7140|7045|7015|6945||6920|6925|6965|6975|6855|6815|6955|6965|6850|6905|6885|6815|6835|6985|6940|6955|6955|6890|6855|6665|6685|6775|6820|6800|6820|6940|7080|7050|6990|6970|7000|7075|7000|6960|6945|6895|6890|6950|6955|6905|6990|6925|6960|7070|7145|7140|7200|7275|7315|7465|7495|7230|7305|7295|7240|7325|7280|7350|7425|7455|7540|7500|7375|7345||7290|7410|7520|7400|7410|7450|7535|7405|7270|7365|7445|7405|7400|7345|7330|7340|7270|7235|7280||7130|7245|7320|7280|7285|7145|7065|7095|7065|||7135|7180|7065|7015|7100|7095|7145|7020|6940|7025|7040|7025|7065|7015|6975|6970|7025|7040|7125|7140|7175|7035|6985|7005|7000|7030|7000|7005|7020|7010|6990|6860|6865|6845|6805|6820|6830|6795|6800|6780|6800|6820|6830|6850|6790|6775|6765|6735
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2062|2094|2072|2040|2018|1995|1984|1972|1970|1986|1987|2046|2006|2040|2052|2064|2028||2096|2050|2064|||2044|2056|2035|2068|2024|1985|1987|2021|2046|2070|2055|2040|2041|2080|2102|2147|2206|2249|2244|2215|2192|2177|2151|2130|2120|2125|2151|2155|2150|2150|2155|2155|2168|2157|2188|2190|2113|2099|2056|2060|2055|2044|2055|2032|2050|2050|2075|2113|2112|2138|2153|2175|2172|2145|2150|2149|2122|2119|2100|2068|2040|2007|2010|2000|2022|1990|1972|2005|2021|2011|2044|2079|2048|2128|2128|2073|1980|1951|1954|1945|1959|1913|1898|1894||1901|1919|1925|1892|1867|1849|1877|1859|1839|1812|1787|1783|1816|1810|1796|1780|1761|1750|1756|1775|1728|1726|1729|1727|1721|1742|1730|1719|1697|1696|1664|1647|1670|1675|1682|1713|1684|1708|1685|1697|1700|1699|1723|1759|1800|1801|1834|1833|1861|1864|1859|1843|1867|1869|1844|1880|1887|1889|1893|1920|1954|1901|1944|1889||1869|1888|1850|1836|1829|1829|1812|1834|1849|1780|1790|1749|1757|1744|1726|1723|1722|1723|1716||1690|1714|1685|1651|1628|1624|1639|1646|1631|||1670|1663|1657|1661|1647|1658|1664|1680|1673|1674|1689|1689|1688|1692|1698|1699|1692|1675|1684|1689|1670|1680|1708|1663|1664|1645|1658|1652|1667|1666|1698|1679|1610|1599|1540|1538|1551|1555|1555|1550|1554|1561|1560|1562|1578|1548|1544|1555
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2936|2980|2964|2961|2973|3025|2986|2983|2985|2975|3020|3062|3079|3069|3021|3100|3090||3118|3092|3064|||3044|3035|3036|3061|3077|3037|3007|2915|2901|2887|2894|2787|2775|2790|2759|2715|2778|2721|2689|2715|2702|2734|2751|2714|2683|2700|2673|2653|2647|2625|2669|2711|2757|2754|2760|2748|2718|2690|2676|2665|2663|2672|2683|2710|2710|2753|2779|2832|2794|2801|2801|2804|2798|2765|2722|2758|2759|2779|2795|2766|2794|2752|2758|2766|2750|2726|2717|2726|2740|2721|2728|2757|2766|2817|2859|2770|2809|2792|2770|2777|2767|2784|2745|2715||2718|2746|2768|2794|2806|2807|2869|2890|2867|2847|2775|2803|2802|2814|2815|2820|2879|2888|2850|2848|2800|2808|2734|2714|2788|2827|2825|2803|2798|2720|2741|2652|2627|2607|2655|2642|2646|2643|2652|2635|2654|2672|2658|2705|2757|2776|2769|2801|2849|2858|2892|2860|2886|2790|2737|2724|2707|2685|2580|2661|2680|2720|2766|2795||2776|2780|2800|2803|2835|2813|2859|2840|2879|2870|2876|2881|2854|2862|2884|2850|2858|2918|2895.3999||2892.46|2954.3501|2935.6899|2932.74|2901.3|2950|2962|2983|2994|||3005|3005|2953|2918|2920|2893|2810|2787|2798|2812|2736|2729|2666|2686|2701|2713|2685|2722|2730|2700|2704|2660|2680|2696|2702|2754|2728|2766|2771|2754|2749|2786|2820|2715|2712|2704|2699|2694|2672|2631|2608|2643|2633|2611|2604|2616|2577|2525
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2542.5|2604|2592|2621.5|2619|2618|2601.5|2620|2641|2660.5|2649|2660|2667.5|2672|2674|2686.5|2678||2725|2694.5|2685.5|||2689.5|2684.5|2656|2667.5|2674|2655|2632|2643|2648.5|2640.5|2635.5|2634.5|2642|2606.5|2586.5|2565|2568.5|2593.5|2650|2606.5|2622.5|2615|2581.5|2601|2589|2575|2579|2561|2585.5|2580.5|2559.5|2570.5|2570.5|2561.5|2597.5|2594|2571.5|2544.5|2572|2587.5|2608|2565|2539.5|2565.5|2579|2567.5|2571|2566.5|2538.5|2541.5|2551.5|2569|2558.5|2555.5|2542|2535|2526|2502.5|2478.5|2466|2453|2440.5|2419|2428.5|2436.5|2436.5|2420.5|2426.5|2496|2507.5|2488|2504.5|2560.5|2580.5|2586.5|2593.5|2580|2565|2577.5|2582.5|2589|2592|2557.5|2546.5||2568|2569.5|2578.5|2580|2561|2549.5|2585.5|2594|2536|2500|2474|2473.5|2533.5|2534|2522.5|2503|2456.5|2435.5|2439.5|2448.5|2442|2408.5|2272.5|2249.5|2247.5|2285.5|2309.5|2289.5|2286.5|2293|2285|2286|2301|2261|2284|2261|2249.5|2271.5|2263.5|2273|2268.5|2286|2311.5|2331|2323.5|2305|2336|2374.5|2390|2374.5|2341.5|2329|2331.5|2324|2323.5|2326|2285|2330|2352.5|2349|2361.5|2343|2327|2323||2337|2324.5|2325.5|2320.5|2306|2292|2290|2330|2328|2282|2305|2297|2279|2291|2289|2277.5|2275|2251.5|2251.5||2246.5|2255.5|2261|2259|2261|2208|2204|2201.5|2244.5|||2298|2305|2291|2282.5|2281.5|2292|2286.5|2286.5|2279|2283.5|2309|2316|2306|2297.5|2308|2301|2310|2319.5|2328|2319|2295|2286|2299|2271|2269|2255.5|2252.5|2251.5|2257|2264|2284|2280|2268|2275.5|2271.5|2269|2292|2277|2267|2273|2257|2257.5|2240.5|2253|2254.5|2255.5|2252|2228
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1173|1195|1188|1215|1206|1207|1201|1181|1189|1195|1198|1208|1218|1239|1245|1227|1209||1247|1225|1221|||1228|1205|1206|1226|1204|1200|1177|1190|1149|1122|1115|1120|1127|1130|1138|1132|1143|1165|1180|1171|1197|1189|1196|1192|1182|1070|1069|1059|1058|1049|1060|1037|1056|1074|1084|1089|1078|1078|1079|1078|1077|1091|1093|1082|1094|1094|1095|1081|1075|1081|1081|1077|1074|1065|1070|1100|1088|1077|1077|1065|1064|1069|1051|1082|1092|1086|1096|1091|1097|1100|1091|1119|1121|1138|1129|1107|1110|1106|1095|1086|1106|1083|1089|1028||1019|1030|1035|1034|1035|1027|1053|1054|1060|1044|1054|1056|1065|1074|1077|1071|1072|1080|1079|1080|1065|1078|1063|1064|1065|1072|1061|1052|1065|1065|1060|1068|1063|1067|1078|1084|1086|1100|1089|1091|1105|1101|1098|1099|1114|1105|1103|1104|1112|1111|1131|1093|1130|1124|1116|1116|1128|1124|1106|1120|1124|1122|1119|1120||1125|1113|1115|1121|1121|1124|1116|1094|1091|1094|1113|1108|1124|1125|1125|1136|1134|1127|1124||1109|1114|1115|1116|1120|1109|1095|1090|1085|||1090|1090|1090|1090|1087|1090|1098|1084|1065|1059|1064|1062|1070|1059|1069|1055|1049|1054|1063|1060|1065|1065|1060|1058|1059|1053|1060|1059|1058|1067|1077|1083|1071|1077|1071|1070|1068|1065|1062|1057|1053|1057|1047|1056|1050|1052|1056|1035
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|370.1|367.5|373.2|373.4|373.3|372.2|369.1|369|371|376.3|374.7|373|367.4|369.8|366.5|368.6|372||381.7|376.1|374.8|||373.6|371.3|368.7|369.2|367.9|365.8|364.3|361.2|358.7|355|359.1|357.1|365|363.5|364|362.8|365.8|364.2|359|356.9|356.9|356.4|356|356.7|355.3|355.6|356.8|357.7|358.6|354|355.7|357.2|355.8|355.9|367|365.5|369.1|371.6|371.7|369.7|369.4|373.9|369|372.4|378|379.7|377.3|376|376.2|375.6|376.5|376.1|370.1|370.7|366.4|364.3|355.7|358.5|358.1|361.2|363.6|361.4|356.9|361.3|363.8|369.5|370.5|372.9|372.4|374|371.5|378|381.6|382.9|385.5|383|379.6|371.6|375.3|377.8|379.6|380.1|379.8|381.9||386|385.3|384.9|385.1|385.4|385.1|388.8|386.3|395.7|398.3|396.5|400.2|406.6|411.3|406.1|404|403.3|396.5|395|374.6|371.2|374.1|371|371.1|367.8|375.7|373.7|365.7|363.1|365.1|365|369|367.3|361.2|363.7|363.4|361.6|360.4|359.3|358.1|355.4|356.7|354.8|354.8|361.9|360.5|356.9|363.8|367.6|366.5|370|360.6|364.3|353.9|352|354.2|346|347.3|343|345.9|346.6|347.3|348.6|348.4||345.4|349|347.4|342.1|347.3|351.7|350.5|350.2|347.7|350.7|356.6|354.1|358.3|357.9|356.7|356.4|361.6|359.2|355.7||349.2|346|348.7|348.3|344.1|337.9|340.2|338.9|339.4|||343.8|341.8|344.8|344.6|344.4|345.3|348.9|348|347.2|347.4|341|335.9|338.6|336.8|337.6|336|334.9|340|340.1|334.4|333.8|346.3|344.4|347.5|345|340.8|335.5|338.2|348.4|345.9|346.4|349.7|343.5|338.5|364.6|362.9|356.1|358.5|361.9|353.9|357|357|359.2|360.7|368|363.2|360.8|360
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|347.7|351.6|353.4|354.5|345.7|343.3|346.9|352.1|349.5|350|340.1|342.2|347.4|348|344.2|350.1|351.1||345.7|344.6|344.7|||339|334.4|338.8|336.8|332|330|338.7|322.3|322.5|320|319.6|316.9|319.1|326.5|329.6|330|325.4|323|322.4|322.2|328.1|329.6|330|331.9|327.6|323.2|325|324.3|323.1|320.4|328.2|332|334.6|339.3|344|338|333.5|334.7|335.7|336|339.6|338.3|335|329|330|329|325.3|325|323.1|329.6|339|339.5|337.3|329.4|302.4|312.3|312.7|306.1|306.9|305.4|310.2|304.5|304.4|307.5|308.3|300.2|294.4|293.1|275.1|268.1|270.6|268.9|267.1|267.9|270.4|270.5|270.4|271|270.2|271.6|272.2|270.4|268.1|268.5||266|268.2|269.5|270|269.2|268.5|273.1|273|271.6|272|272|280.3|278.5|276|276|273.5|263.4|265.7|266|266.4|267.3|270|270.4|263.7|279.2|281|280.8|280|284.2|281.4|275|273.5|274.5|267.6|266.5|272.8|268.4|270.9|283|283.6|293.9|286.6|287.2|285.6|289.8|282.6|290.7|287.8|295|315.5|323.7|315.2|326.9|323.6|315.5|319.8|320|316.7|307.2|312.5|321.6|321.4|317|316.2||314.7|311.2|312|316.7|318.6|318.8|317.7|316.8|312|311.5|315.8|315.8|321.1|323.9|323.4|321.2|331.5|332|335||330.5|331.1|331.1|328.3|330.7|326.3|322|322.2|322.4|||325|322.7|315.7|312|311|308.6|306|305.7|307.7|308.8|310.1|309.5|313.1|318.2|318.3|324.2|324.7|328.3|338.3|333|325.4|324.7|325.3|331.6|346.6|342|394|385.8|392.2|390.5|389.8|387.5|384|387.5|384.6|381.4|379.3|379.2|380.9|380.3|379.4|377.1|376.1|371.8|376|373|370.7|369.9
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|279.6|280.4|279.8|282|286|289.8|277.8|277.6|279|283.8|279.4|285.8|286|282|279.4|273.6|272.2||270.6|265.6|268.6|||270.8|270.1|270.9|276.4|275.1|271.6|265.2|270.2|275.5|268.8|260|256.7|256.4|262.4|264|269.1|270.6|272|263.8|258.7|270.3|274|270.1|270.9|272|280.1|285|280.1|281.3|280.5|281.6|283.2|287.8|285.5|281.3|280.5|288.1|289.3|277.8|284.2|282.7|285.1|275.8|287|287.3|287.9|289.2|290.8|290|289.9|292.5|296.5|299|296.7|297.1|302.1|302|301|309.9|313.3|311.3|308|300.8|308.7|312|308.2|308.9|315.3|314.6|311.7|310.1|312|320.5|319.1|320.2|318.9|320.9|315|313.7|311.4|310.6|308.4|307.2|307.1||312.7|315.6|320.5|324.1|318.8|318|321.3|325.7|317.5|320|317.5|315.4|322.7|319.9|320.3|321.4|320.6|317.9|320.4|318.4|320|321.6|322.1|322.4|327|315.7|324.1|333.2|345.5|346.9|346.7|337.9|333.2|331.4|333.9|332.1|330|332.5|333.9|334.9|325.7|327.9|331.7|338.4|346.1|338.2|329.8|333.8|329.8|334.4|326.2|341.5|360.2|364|355.4|347.4|348|348.7|343.9|346.9|345.5|348|346.2|346||342.1|343.9|337.6|337.7|334.4|330.5|327.5|328|328.3|324.9|324.4|327.2|332|330.9|324.3|321.5|316|312|309.9||323|303.9|305|304.3|302.9|299.2|295.8|308.1|309.7|||317.4|317.5|313.9|317.2|312.5|314.7|316.3|312.5|314.2|325.4|327.5|326.2|326.7|328|331.8|331.7|333.2|336.3|338.5|340.4|344.9|344.5|342.5|341.5|340.3|345.4|345.2|346.1|346.8|349.1|349.4|348.8|351.5|348.5|340.9|347.1|347.8|345.6|346.9|342.8|359|379|381.2|378.9|373.1|371.4|369.2|369.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.8|513.6|501.4|510.6|514.6|512.2|513.2|507.6|503|502.2|512.4|512|512.6|518|514.8|513.2|513.8||517.5|512|515.5|||512.5|518|517.5|515.5|510.5|502|510.5|519.5|523.5|520|522|525|539|538.5|539|537|540|543|558.5|554|546.5|541|536|533.5|534.5|527.5|524|511.5|515.5|512.5|514|517|522|519.5|527|528|524|524.5|521|515.5|508.5|510|502|495.4|495.4|490|491.2|489.6|472.1|479.3|486.3|486.5|490.5|501|502.5|500|502|515|506.5|501.5|492.9|494.8|491.6|493.7|494.2|496|496.5|497|496.6|492.1|490.8|501|506.5|509.5|500|496|490.8|488.5|491.6|495.6|498|497.8|491.5|488.5||497.3|498|500|501|497.3|497.6|500.5|501.5|493|494.8|493|494.6|494.5|499|500.5|499.1|487.9|480.5|486.2|482.8|482.1|488.4|485.4|480.3|477.8|482.9|485.2|482.1|478|483.1|485.1|485.9|485.9|484.8|490.2|489.5|484|484.2|485.9|481.1|473.6|481.4|444.1|446.1|448.2|450.9|451.8|457.1|455.3|453.3|454|443.8|455|451.9|448.3|442.8|432.9|431.5|433.5|437.2|438.9|441.3|437.2|435.6||431.4|425.2|425.4|421.7|425.8|426|425|429.2|434|434.9|436.6|438.3|446.5|440.9|434.9|437.4|438.3|438.7|439.9||431.5|432.8|435.7|439.9|435|419.3|418.8|419.5|420.5|||431.8|431.5|430.6|429.6|424.1|421.9|429|433|434.3|434.1|439.8|438.6|434|431.5|434.8|439.6|437.5|442.2|447.7|444.7|443|443.8|444|445.4|443.5|447.1|446.8|447.8|451.3|449.3|450.4|453.4|445.7|447.8|449.5|452.6|455.4|455.5|453.7|455.7|451|449.4|445.7|446.6|449.6|451.9|448.6|450.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|651|649|643|637|637.5|635|670|701|696|671|668|672|677|684|682|686|681.5||692.5|681.5|684.5|||689|681.5|694|713.5|714|705|715.5|717|708|720|721|688|701|709.5|703.5|684|702.5|707|707.5|701|699.5|701.5|716|710.5|708.5|688|689.5|687|686.5|677.5|680.5|677|686.5|685.5|695.5|695|697|718|732|743|743.5|751.5|742.5|747.5|741|746|750|748.5|752.5|750|753.5|741.5|745|701|714.5|715|710.5|705|712|713.5|707.5|687.5|684.5|675.5|677.5|654|648.5|639.5|639|629.5|650|652|661.5|610.5|595.5|600.5|625|621|611|611.5|616.5|584.5|573.5|598||602.5|602|609.5|616|620|629|623|624|625|639|633|635|642|643.5|640|640|638.5|627|614|602|604|593|585.5|586.5|583.5|586|589|578.5|574.5|562|558|562|545|557|581.5|620|597|595|590|591|601.5|610|613.5|613|616|614|612|603|612.5|626|619|600.5|640|622.5|620|614|622|608|605.5|611.5|606.5|618|626|620||624.5|627.5|625|626.5|627|627|615|591.5|616|617|620.5|616.5|636|625.5|619|613.5|619|617|614.5||606.5|604|593.5|603.5|624|622|623.5|627.5|600.5|||599.5|602.5|622.5|624|625.5|622.5|623.5|624|636.5|637.5|635|630|636|635.5|638|643|637|641|648|653.5|634|634.5|638|644|644|642|637.5|641.5|641.5|640.5|642.5|657.5|646|641|640.5|628|625|626|625|630|622|633.5|637.5|651|650|617.5|623|684.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1679|1643.5|1563.5|1584.5|1513|1515|1529|1512|1529.5|1536.5|1479|1507.5|1524.5|1511.5|1510|1531.5|1501||1464|1441|1441|||1445|1427|1426|1416|1377|1417|1426|1427|1439|1439|1456|1449|1444|1426|1430|1425|1406|1407|1409|1385|1365|1376|1350|1343|1278|1281|1295|1251|1264|1259|1275|1270|1262|1305|1320|1314|1330|1349|1339|1298|1273|1315|1306|1290|1320|1313|1295|1317|1316|1288|1310|1321|1289|1253|1236|1263|1284|1277|1297|1280|1217|1201|1223|1199|1180|1191|1198|1230|1228|1210|1213|1205|1202|1194|1195|1156|1159|1151|1156|1181|1190|1196|1182|1206||1216|1214|1270|1293|1289|1290|1301|1326|1322|1265|1252|1257|1276|1279|1279|1265|1263|1256|1254|1236|1275|1282|1279|1271|1275|1312|1334|1418|1413|1431|1411|1409|1400|1416|1414|1419|1347|1358|1360|1357|1359|1347|1360|1331|1356|1337|1337|1332|1329|1349|1362|1341|1373|1353|1325|1329|1340|1333|1339|1344|1389|1390|1414|1400||1386|1380|1344|1301|1269|1254|1230|1222|1215|1310|1294|1301|1305|1301|1286|1260|1209|1191|1186||1168|1155|1164|1161|1169|1135|1128|1117|1064|||1064|1060|1078|1056|1043|1060|1017|1012|1017|1026|1007|991|998.5|1012|1005|1008|985|1009|1015|1022|1004|990.5|994.5|984.5|977|974.5|940|954|962.5|956.5|962.5|958|951|936|931.5|914.5|974|963|955.5|963.5|951.5|954.5|955|952|947.5|950|933.5|923
03936|6807|/equities/edinburgh-investment-trust|FTSE350|696|700|700|699|698|704|706|706|707|706|705|705|705|709|705|703|700||703|700|704|||700.5|701|697.5|701|701.5|700|694|695.5|699.5|698.5|695|690|693|690.5|695.5|690.5|689.5|696|694|689|688|688|690.5|692|690|688|687.5|690.5|700.5|703|703.5|709|715.5|718.5|722.5|724|721|715|712|710|707|705|702.5|706.5|708.5|710|709.5|708|706.5|708|709|709|706|702|698|703|702|699.5|699|699|695.5|686|689|691.5|694|690.5|692|697|697|694|691|694|700|701.5|706|702|706|699|701|705|709|712|705|705||710|713|711|712|728.5|730|734|737.5|733.5|734.5|733.5|736|742|746|749|746|740.5|734|734.5|733|738.5|748.5|751|747|743.5|754|753|753|750|751|747|750|748|745|752|744.5|744|747|744|742|741.5|749|752|758.5|760.5|759|760|772|778|779.5|775|761|764|760.5|760|760|755.5|758|761|763|766|768.5|765.5|765||766|757.5|754|754|755|752|750|763|770|761|765.5|764|764.5|760.5|760|758|753|754.5|755||749|747|750|748.5|747|742|739|742.5|727|||732|729.5|727|728.5|724|718.5|719.5|714.5|713|713.5|717.5|717|715|715.5|716|715|714|719.5|725.5|726|725|724|722|720.5|718.5|709.5|711|711|712|713.5|714|717|706|705|704.5|698.5|702|704|705|704|698.5|706.5|705|709|706|701.5|697|694
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.2|618|618.6|621.6|619.2|618.2|621.2|620.8|628.2|619.2|622|626.8|620.4|635.6|627.2|629.4|618||626.5|620|623|||619.5|621.5|616|623.5|617|610|609.5|615|618|620.5|621|616.5|618.5|621|631|616|631|636.5|653|650.5|652.5|655|657.5|661.5|656.5|652|656.5|657.5|662|687|691|692.5|697.5|698|701|709|697.5|698.5|694.5|704.5|704|704.5|701|694|697.5|704|701|703|700.5|700.5|700.5|709|701|698.5|694|688|682.5|679.5|673|638.5|621|619.5|618.5|617.5|621|620|618.5|623.5|626|625|614.5|633|636|644.5|644|627.5|625.5|622|628|632|639.5|632.5|637|626||633|637.5|638|638.5|628.5|631|632|636|625|624.5|617|621.5|631.5|637|639|633|629.5|629|626.5|620|619.5|626.5|625|620.5|616|622.5|623.5|621.5|611|605|605|608.5|606|608.5|607|605.5|601.5|603.5|594.5|599|577|573|585.5|583|589|585.5|586|590|583|597.5|599.5|589|606.5|605.5|602|602|601.5|602|597.5|599.5|603|596|586.5|584||579.5|573|559.5|547.5|538.5|536|533|533.5|541.5|536|537|538.5|535|540|535.5|536|533|530|533.5||519|517|517.5|514|514|503|502.5|501|500.5|||504.5|505.5|492.1|496.9|493.3|487.3|479.4|474.5|471.8|473.4|481.2|478.7|481.3|474.5|475.6|483.4|471.2|479.8|487.3|477.4|495|487.5|491|486.1|483.8|477.9|485.8|485.4|475.3|480|478.4|479|475.2|471.1|475.6|480|483.6|491.3|494.3|495.1|494.9|488|480.5|483.1|475.5|504|488.4|489.9
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|273.63|271.25|268.51|270.88|270.34|265.76|269.97|268.32|267.77|263.2|261.92|262.65|262.47|269.24|271.98|265.21|261.18||263.66|260.36|261.37|||260.27|258.16|256.52|257.71|259.26|256.52|258.53|261.82|261.55|253.41|250.66|245.72|249.47|248.1|247.73|241.97|249.29|248.46|247.64|243.61|245.54|244.71|244.71|244.25|239.77|237.12|241.23|238.95|240.32|243.98|246.45|249.38|258.16|258.71|265.67|266.95|270.15|271.62|260.18|261.28|262.1|256.43|253.5|248.56|252.49|252.58|251.85|251.67|257.52|256.15|254.87|249.65|254.23|256.15|258.35|260.45|257.89|256.33|255.42|252.22|247.91|247.27|245.35|245.81|251.03|250.75|248.56|246.08|244.99|244.25|240.59|247|249.65|252.22|254.78|254.6|255.51|253.41|255.24|250.93|247.73|246.72|251.39|250.75||256.52|254.41|255.14|256.43|253.68|254.69|254.6|252.67|250.75|249.2|254.14|254.78|257.07|263.47|266.77|267.77|262.65|264.02|270.52|271.25|270.88|276.1|277.47|278.02|276.38|279.03|279.12|281.32|280.77|279.85|278.3|277.93|275.74|270.88|272.81|270.52|269.7|274.91|272.07|273.17|269.15|268.78|272.26|274.64|275.19|271.71|268.69|269.97|272.9|273.54|269.51|265.67|275.74|275.19|270.06|272.44|267.41|268.23|269.24|272.53|273.08|273.08|274.82|275.55||278.02|275|275.64|270.79|269.51|265.12|265.94|270.61|276.19|271.53|271.71|276.38|277.11|277.29|276.65|277.2|277.57|280.68|280.68||278.39|280.95|284.08|281.31|267.33|259.89|253.8|254.43|261.86|||261.69|257.56|251.11|256.13|257.3|255.59|256.94|258.55|258.55|259.09|259.18|257.74|258.82|254.79|256.94|256.22|253.71|257.92|259.89|258.28|260.61|260.88|261.95|265.36|262.76|263.03|266.79|264.19|260.7|265.54|265.9|264.46|268.4|266.79|262.49|261.69|264.55|268.05|268.49|273.15|273.87|277.54|271.09|273.87|271.45|246.55|246.37|248.61
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|945|943|926.5|938|924.5|923.5|935.5|929.5|940|955|958.5|950|953.5|968.5|982|962.5|944.5||925|933.5|927.5|||912.5|934|938.5|927.5|929.5|928|926.5|912.5|929|955|961|954.5|909|905|906|909|901.5|910|920|911.5|916|920|920.5|928.5|921|919.5|916|896.5|894|874.5|890.5|885.5|901|901|905|920.5|932|947|937.5|930|926|909|912.5|907|907|905|903.5|908.5|902.5|904|912.5|905.5|867.5|853.5|859.5|856|850|850.5|845|828|821|822.5|832|837.5|849|856.5|838.5|860|853.5|844.5|839.5|851.5|799.5|798.5|793|793|781.5|774.5|779.5|793.5|797.5|780.5|760|748||755|759.5|754.5|750.5|751|754|756.5|765.5|757|762|750|749|749|764|785|795|782.5|777.5|769|768.5|770|769.5|765.5|762|758|770.5|765|765|763.5|756.5|752.5|750|749|750.5|762.5|776|768|770|757.5|759.5|756.5|752.5|756.5|754.5|774.5|774|781.5|791.5|799|800|787.5|800|819.5|792.5|768|791.5|783.5|787|774.5|779|792|800|804|802||812|782|765|772.5|767.5|766|764.5|770.5|770|761|767|768|766.5|749|737.5|739|741.5|746|757||747|745.5|754|745.5|742|734|736.5|735|730.5|||739|723.5|719|710.5|716.5|717|720|730|720|733.5|727.5|730.94|731.93|738.8|745.19|732.91|695.57|703.93|709.28|720|719.5|718.5|716.5|719|718|711|700.5|696|702.5|689|691|698|695|688|677|682|683|683.5|682.5|690|694|698.5|701|699.5|700|690.5|680.5|681.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|273.5|271|272|274|268.5|274.5|276.5|281|280.5|280.5|281|280|273.5|272|268.5|274.5|287||285.3|286.9|286.7|||287|287.4|286|287.6|289|288.7|289|290.3|290.3|293.2|301.1|300|296|290.1|296.2|292|293.8|305.6|297.5|294.7|297.4|298.5|290|289|287.3|287.2|289|288.3|293|293|297|297.7|302|303.5|308.6|308.5|303.1|302|302.9|299|299.2|298.3|298|297.8|299|302.2|304|307.2|310.9|307.3|309.3|304.9|300.8|299|299.6|299.8|294|292.1|301.2|299.1|301.2|281.74|278.66|270.24|271.65|274.82|275.29|275.29|273.23|273.89|271.93|276.97|280.43|278.56|277.72|280.43|270.38|265.01|262.91|260.57|251.45|252.39|253.56|249.58||249.58|248.42|249.35|248.88|247.72|255.89|248.18|249.58|248.65|247.95|250.05|248.88|252.39|252.16|254.26|247.25|253.79|258|256.13|245.85|247.72|266.64|255.43|253.32|254.26|254.26|250.99|249.35|254.03|254.03|243.04|247.48|249.58|226.92|235.1|234.16|233.69|236.5|235.1|239.54|233.46|226.22|225.75|227.15|226.68|230.89|232.76|232.76|228.09|220.14|218.04|211.73|213.6|209.39|205.18|207.52|208.92|200.98|202.38|205.42|206.82|207.52|209.16|199.81||200.98|201.91|201.91|199.81|200.74|201.91|197.47|198.17|201.91|199.57|203.08|199.81|204.25|200.74|201.21|203.55|203.55|205.65|207.05||206.35|205.65|203.78|204.25|194.67|197.7|190.69|188.12|187.66|||186.02|185.09|184.15|185.09|185.55|187.19|183.92|185.09|182.75|183.22|184.15|183.45|182.05|183.92|184.62|183.22|181.58|180.18|181.35|182.28|182.28|181.81|181.58|182.75|181.81|182.51|177.61|174.8|175.04|178.54|180.41|181.11|175.5|179.48|180.88|180.65|182.51|182.98|181.81|181.81|183.22|182.28|181.81|182.28|180.88|182.05|184.38|182.28
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|525|522|522.5|507|509.5|512.5|522.5|527.5|531.5|530.5|534|536.5|538|536.5|538.5|542.5|533||529.5|526.5|525.5|||524|517.5|511.5|515.5|506.5|504.5|510|519|519|516|512|499.5|503|507|507|505.5|505.5|513.5|515.5|523.5|518|514.5|520|527.5|521|508.5|508|505|503|494.9|509|510.5|516|518|526|529|531|531|532|526|517|521|519.5|513|513|502.5|513|516|513.5|518.5|527.5|529.5|532|535|540|542.5|551|550|555|555|552.5|532|523.5|514|499.7|506|510|510.5|514.5|511|513.5|524|526.5|532.5|535.5|535|529|524.5|529.5|534|535.5|534|530|525||535|527|537|531|524.5|522.5|525.5|525.5|522.5|523.5|525|518|521.5|551.5|562|568|551.5|545.5|537.5|535.5|542|535.5|542|540.5|561.5|555.5|561.5|553|540|547|552|546|546|540|540.5|551|548|560|563|576.5|564.5|563|574.5|568.5|581|581.5|571.5|564.5|578|580|563|557.5|576.5|578|570|580|568|566.5|575|573.5|575.5|575|575|573.5||567.5|558|563|566|556|550|556.5|543|553|552|560|562|574.5|571.5|568|561|550|544.5|541.5||541.5|536|525|520.5|517|512|532.5|503|510.5|||520.5|529.5|523.5|526.5|530|525.5|523.5|535|521|525|524|521.5|520|516|508.5|516.5|520.5|521|530|529.5|524.5|540|540.5|552.5|565|547|541|540.5|540|535|537.5|536|543.5|538.5|530.5|510|505|503.5|483.9|484.4|421.5|424.4|429.7|430|434.3|444.7|439.2|434
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1170|1172|1200|1166|1172|1170|1180|1196|1198|1224|1228|1250|1250|1260|1278|1290|1268||1305|1228|1225|||1251|1270|1285|1250|1198|1233|1214|1176|1182|1162|1156|1151|1141|1142|1128|1131|1144|1175|1158|1142|1155|1135|1133|1155|1117|1147|1126|1115|1107|1154|1162|1151|1131|1150|1152|1158|1157|1146|1156|1160|1165|1142|1145|1120|1135|1133|1139|1140|1139|1158|1124|1137|1139|1120|1110|1131|1105|1129|1130|1148|1171|1159|1198|1174|1170|1149|1144|1159|1150|1155|1166|1143|1165|1133|1119|1110|1138|1112|1123|1080|1115|1123|1068|1106||1075|1075|1103|1105|1100|1085|1079|1076|1102|1113|1132|1112|1111|1140|1147|1168|1104|1099|1103|1110|1121|1081|1073|1059|1069|1089|1116|1115|1081|1092|1097|1106|1067|1049|1076|1110|1090|1116|1051|1046|1073|1102|1107|1125|1136|1135|1135|1121|1155|1136|1160|1140|1140|1161|1128|1140|1175|1135|1133|1144|1157|1150|1150|1173||1207|1160|1160|1156|1180|1180|1216|1119|1090|1068|1060|1076|1045|1089|1035|1045|1093|1074|1087||1046|1063|1095|1086|1100|1100|1106|1110|1107|||1110|1125|1084|1089|1120|1079|1080|1041|1048|1063|1068|1038|1042|1041|1049|1027|1030|1060|1093|1100|1098|1105|1107|1112|1121|1097|1120|1108|1116|1125|1109|1130|1086|1102|1080|1071|1081|1096|1077|1100|1088|1093|1088|1119|1114|1089|1079|1062
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|770|775|785|784|788|791|794|783|783|778|761|750|744|741|734|718|720||720|719.5|719|||724|717.5|717.5|720|715.5|716|713.5|718|720|716|718|716|720|719|715|717.5|725|725|730|724.5|727.5|723|721|712|707.5|714.5|703.5|703.5|709|706|720.5|723|726|728|726.5|733.5|729|721.5|723.5|727|720.5|717|714|718|716.5|716.5|710.5|714.5|710|709|709|714.5|710|703|704.25|699|698.5|696.5|696|689|680.5|675|673|671|676|679.75|671.5|673.5|674.5|672|670|689|695.5|691|695|694.5|697.25|696|694|694.5|690.75|685.5|685.5|682.75||687|683|684.5|687.5|700.5|700.5|703.5|708.5|703|700|695|700.5|702|706|710|707|704.5|703.5|704.5|703.5|700.5|702|700|702|702.5|702|706.5|703.5|701.5|701.5|697.25|694.25|692.25|684.5|687.5|687.5|685.5|690|692|696.5|695|696|699.5|704.5|711|705.5|708.5|708|714.5|708|701|695.5|702|702.25|705|710|700.5|697.5|697.5|699|701.5|697|692|686.5||688.5|681.75|679|677.5|675|672.25|666|678|681.5|676.25|674.25|672.5|669.5|672.75|676.5|675|666|664|660||653|651|653|650|641.5|621|621.75|624.5|624.25|||640.75|639.5|637.75|636.5|627.5|620.5|620|625|617.5|620|618.5|617.5|606.5|602.5|603|605.75|605.5|607.5|604.5|602|603|597.5|594.5|594|590|585.25|581|587.5|583|591|582.5|584|569|571|566|572|569|572|570|569.5|572|572.5|565.5|565.25|567|564.75|563|565.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|374.5|379.8|395.4|392.8|388.4|373.1|373.9|376.3|375|382.9|375|378.8|371.1|371.2|370|360|354.7||340|340.8|338.1|||335.2|337.7|335.3|324.2|326.8|320.4|322|315.9|311|313.4|302.5|291.4|296.5|294.5|293|287.2|286.3|299.9|299.9|296.6|296.1|296.1|291.8|283.2|282.5|279.1|290|287.6|280.5|286.2|288|287.5|290.4|293.3|296|294.6|296.2|292.4|288.5|292.1|293.2|296.2|297.7|317.8|326|327.1|316.4|326|320.5|321.8|321.7|319.3|316.6|311.2|321.8|325.5|328|325.1|320.2|310.6|313|302.7|299.7|293.4|286.9|291.4|295.1|299.3|297.5|296.4|297.4|299.7|309.2|315.8|307|309.6|304.5|315.1|330|311.2|315.3|335.2|315.5|303.5||291.4|291.5|289.2|271|260.8|259.1|257.8|268.7|261.6|261|264.2|270.8|265.3|268.1|261.5|249.6|245.9|242.1|246.5|238|236.2|237.3|236|237|226.6|224.2|228.5|232.8|238.3|237.6|233.8|231.1|233.6|222.2|219.3|218.2|223.5|221.7|219.8|220|206.9|204.1|196.2|194.9|194.6|189.7|189.6|175.5|173.2|181.1|173.9|175.5|186|192.8|195.5|203.8|196.5|194|191.3|190.7|192.4|194|190|195.7||196.5|199|193.3|192.1|188.2|187.5|186.3|188.5|194|188.9|187.1|201|203|199.3|201|206.9|203.7|208.5|212.1||216.6|208|213.9|211.9|210.6|205.5|207.3|206.5|207.1|||221.6|216.2|227.3|230.8|238|238.6|234.8|228.1|224.2|216.3|226.3|228.1|218|209.7|219.7|223.9|223.4|221.3|231.5|218.4|215.8|204.9|201|201.4|213|208.7|223.8|222|220.8|230.6|233.3|240|230.4|234.2|228.9|236.7|243.3|249.2|246|245|248|250|246.4|253.9|248.2|241.5|236.2|235.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1631.5|1648.5|1652|1668|1645.5|1662|1664.5|1662.5|1676.5|1666|1676.5|1670|1650|1649|1636|1635.5|1599.5||1636|1619|1622|||1597|1607|1594|1593|1598|1601|1586|1605|1604|1565|1573|1557|1551|1541|1538|1527|1538|1558|1590|1572|1578|1552|1549|1550|1555|1558|1547|1584|1608|1623|1634|1629|1618|1609|1612|1604|1579|1563|1586|1586|1598|1555|1540|1555|1567|1566|1562|1555|1537|1544|1536|1564|1551|1550|1538|1544|1525|1526|1516|1507|1499|1501|1495|1490|1485|1496|1481|1482|1478|1458|1446|1459|1533|1521|1521|1510|1520|1520|1525|1538|1550|1554|1524|1515||1520|1525|1522|1524|1514|1515|1534|1529|1516|1495|1517|1519|1532|1531|1522|1534|1527|1515|1528|1507|1507|1537|1519|1522|1514|1517|1537|1537|1532|1564|1588|1589|1570|1544|1573|1566|1561|1575|1570|1577|1575|1577|1613|1623|1626|1619|1609|1632|1633|1635|1614|1617|1620|1614|1615|1623|1601|1591|1609|1586|1600|1611|1618|1615||1641|1646|1666|1658|1646|1631|1660|1694|1705|1679|1687|1671|1674|1689|1680|1693|1681|1673|1685||1659|1668|1652|1650|1641|1596|1585|1587|1581|||1621|1629|1614|1602|1617|1609|1604|1620|1620|1628|1622|1622|1624|1632|1636|1628|1624|1626|1641|1642|1631|1639|1634|1638|1626|1620|1621|1609|1605|1614|1623|1619|1597|1601|1593|1593|1602|1587|1608|1608|1597|1577|1565|1568|1565|1564|1560|1560
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|663|672|669|665|660|663|665|661|665|668|664|665|659|657|654|648|643||647|646.5|649|||647|648|643.5|643.5|641|641|632.5|636.5|639.5|638|634.5|624.5|628|626|629|625|631|634|638|632.5|632.5|634|634|634|631|631.5|632|627|632|630.5|628.5|633.5|638.5|635|636.5|640|637.5|624.5|622|623.5|627|621.5|616.5|626|626.5|628|626|624.5|622.5|623.5|621.5|627|624|623.5|622|628|623|617|613.5|613.5|606.5|602|604|601|600|601|601.5|602.5|601|600|595|603|610|609|611.5|610.5|613|610.5|611|615.5|618|618.5|610.5|609.5||613|618.5|615|615.5|610|609|616|618|612.5|605.5|600|601|608|610.5|608.5|605.5|603.5|601|599|599|598.5|600.5|601|599.5|600|602.5|604|599.5|596.5|595|595.5|599.5|598.5|593|597|589.5|589.5|594|588.5|593.5|586|589.5|590|601|604.5|598.5|601.5|598|602.5|600|596|590|594|593.5|592.5|593.5|586.5|584|587|589|587.5|583.5|588|585||591|583.5|582|580|580|575.5|571.5|579|584.5|579|579|579.5|579.5|580.5|574|573|572|574.5|565.5||563.5|563.5|567.5|563.5|564.5|555.5|560|562.5|557.5|||567|567.5|565.5|571.5|567|564|565|566|563.5|564|569.5|573.5|569.5|563.5|570.5|569.5|570.5|571.5|580|579|580.5|582.5|583|582.5|585|580.5|583.5|579.5|576.5|577|577|577.5|566|567|563.5|561.5|565|565|564|561|558|561.5|561|562|558.5|556|553.5|553.5
03948|942422|/equities/fdm-group-h|FTSE350|978|958|977|974|980|987|988|988|982|962|962|966|965|924|933|913|923||933.5|939|936|||933.5|925|932.5|925|931|914|923|947.5|961|968.5|915|876.5|898|905.5|923.5|924.5|947.5|955.5|968|960.5|945|930|948.5|920|939.5|948.5|949.5|950|950|951.5|960|950.5|972.5|973.5|943|940|941|967.5|976|975.5|979|988|987|990|990.5|990|1008|1006|1015|1020|1015|1020|1020|1015|1026|1026|1031|1010|986|978.5|962|959.5|962.5|958.5|951|950|976.5|999|1002|947|938.5|941.5|900|889|890|881.5|906|909|909.5|909.5|915.5|912|910|924||917|915|920|920|920|921|945.5|900.5|884|888|889|919|917.5|928.5|928.5|941|933.5|959|969.5|919.5|795|784|769.5|780|788|788|760|761|759|760|765|760|760|760|753.5|755.5|747.5|750|754|766.5|759.5|764.5|788|802|784.5|769|767|761|761.5|761|756|744.5|752.5|760|758.5|766.5|799|800|799|797|790.5|810|810.5|793.5||799.5|789.5|796.5|798|797|785|790|800|794|795|800|800|794.5|799.5|790|787|790|797.5|800||799|803.5|807|775|767.5|752|734.5|720.5|713|||725|732|725|730.5|727|722|725|730.5|720.5|738|732.5|730|733.5|733|730|733|730|730|731|741|713|717|708.5|692.5|689.5|710|720|709|703.5|693.5|658.5|645.5|645|645|645|652|654|656|660|645|647|650.5|648|648|636.5|615|610|614
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5773.8901|5892.1099|5881.5601|5936.4502|5936.4502|6006.1099|6018.7798|5900.5601|5784.4502|5744.3398|5799.2202|5799.2202|5668.3398|5731.6699|5664.1099|5659.8901|5632.4502||5626.1099|5652.5|5620.8398|||5726.3901|5684.1699|5700|5721.1099|5594.4502|5562.7798|5494.1699|5557.5|5557.5|5636.6699|5641.9502|5626.1099|5705.2798|5721.1099|5784.4502|5652.5|5626.1099|5652.5|5620.8398|5594.4502|5615.5601|5647.2202|5578.6099|5594.4502|5620.8398|5557.5|5578.6099|5478.3398|5531.1099|5536.3901|5589.1699|5610.2798|5641.9502|5647.2202|5684.1699|5657.7798|5626.1099|5568.0601|5557.5|5557.5|5541.6699|5531.1099|5504.7202|5599.7202|5647.2202|5589.1699|5562.7798|5552.2202|5494.1699|5536.3901|5552.2202|5536.3901|5473.0601|5515.2798|5478.3398|5488.8901|5451.9502|5436.1099|5341.1099|5134.2202|5168|5170.1099|5029.7202|4997|4999.1099|5005.4502|4953.7202|4919.9502|4936.8398|4828.1099|4735.2202|4895.6699|4907.2798|4908.3398|4809.1099|4797.5|4785.8901|4781.6699|4858.7202|4918.8901|4899.8901|4858.7202|4803.8398|4707.7798||4792.2202|4792.2202|4836.5601|4915.7202|4833.3901|4834.4502|4888.2798|4966.3901|4919.9502|4886.1699|4875.6099|4895.6699|4943.1699|4967.4502|4929.4502|4931.5601|4887.2202|4807|4845|4778.5|4750|4772.1699|4750|4734.1699|4737.3398|4750|4837.6099|4807|4855.5601|4924.1699|4927.3398|4971.6699|4997|4956.8901|4961.1099|4940|4935.7798|4988.5601|4979.0601|4998.0601|4974.8398|4952.6699|5016|5009.6699|5078.2798|5135.2798|5156.3901|5189.1099|5154.2798|5155.3398|5029.7202|5023.3901|5098.3398|5150.0601|5184.8901|5153.2202|5162.7202|5189.1099|5268.2798|5320|5314.7202|5378.0601|5393.8901|5320||5265.1099|5184.8901|5191.2202|5165.8901|5170.1099|5162.7202|5103.6099|5193.3398|5273.5601|5217.6099|5251.3901|5266.1699|5304.1699|5330.5601|5293.6099|5346.3901|5309.4502|5298.8901|5258.7798||5176.4502|5200.7202|5227.1099|5176.4502|5200.7202|5065.6099|5069.8398|5050.8398|5036.0601|||5199.6699|4927.5801|4958.6401|4943.6099|4958.6401|4965.6602|4970.6699|5000.73|4955.6401|5030.7998|5090.9302|5100.9502|5141.04|4893.5|4982.7002|5040.8198|5010.7598|5095.9399|5136.02|5115.98|5115.98|5156.0698|5055.8501|5025.79|5004.7402|4973.6802|5025.79|5015.77|5005.75|5003.7402|5035.8101|5100.9502|4925.5698|4928.5801|4883.48|4954.6401|5001.7402|5007.75|5025.79|5001.7402|5035.8101|5080.9102|5035.8101|5070.8901|5020.7798|4975.6802|4966.6602|5000.73
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|297.2|288.1|308.8|310.2|303.7|310.2|309.9|307.1|307|314.8|299.9|303.5|299.1|296.4|298.1|301.2|303||293.1|295.4|291.8|||287.8|289|285.4|281.4|281.1|266.7|263.9|259.52|259.23|262.79|251.5|244.96|240.21|241.69|249.32|254.1|253.4|249.9|259.7|261.4|263.9|263|264.9|254.6|254|247.3|243.4|242.6|245|249.8|257.9|254|261.2|260|270.6|258.6|263.4|263.7|254.2|256|256.4|269.4|273|275.4|274.8|272.9|273.7|272.7|275.3|287.1|289.2|278.6|264.3|274.1|281.7|297.1|299.1|303.2|302.2|294.1|292.4|285.3|285.1|274.5|276|286.1|291.4|306.9|303.5|305.1|306.1|306.6|316|323.2|311.4|302.9|309.3|309.4|313.5|312.7|315|299.3|297.2|294||290|294.3|285.1|286.7|278.7|274.9|270.4|272.1|259.1|261.2|254.6|265.2|267.3|268.2|262.1|248.2|245.9|239.6|243.2|238.4|232.3|236.5|233|234.6|226.5|216|217.8|221|216.2|215.1|214|207.9|209.8|206.3|206.3|205.5|202.6|203.1|207.3|208.8|207.4|201.3|202.1|198.9|188.2|185.6|186.1|184.9|179.1|190.7|186.5|181.7|187.7|192.3|191.1|195.1|185|175.6|167.3|167.7|173|176.4|171.7|182.6||172.7|175.2|170.1|172.1|169.5|162.6|159.8|168|167|164|158.6|164.8|163.5|157.8|150.4|150.3|148.6|153.9|156.6||158.1|151.7|157.7|154.4|154.8|146.5|147.5|145.9|137.2|||155|158.9|167.7|167.9|167.2|170.7|173.7|168.6|168.6|168.4|171.6|163.45|158.43|154.89|165.32|165.02|169.25|160.4|171.52|171.5|167.8|158.4|150|152.1|146.9|139.3|151.6|153|154.5|157.3|158.9|164.3|160.1|161.9|160.8|166.2|173|174|172.4|171.4|173.6|172.9|175.6|175|164|154.9|156|160.5
03951|14034|/equities/fidelity-china|FTSE350|257.5|262|259.5|256.5|254|255|256.5|254.5|254|253.5|254.5|253.5|250|249|246.5|242.5|241.5||235.5|234.8|235|||234.5|233.9|231|232.6|230.7|228.9|228.2|232|230.9|233.5|230.5|224.6|223.2|229.1|229.9|230|233|238|244|242|243.1|241.8|246.5|247.4|240|241.3|240|236.5|239|239|238.5|239.5|239.6|239.1|237.6|237|235.6|233.7|233.1|233.4|233.2|230.7|229.5|234|235.3|236.3|233|236|235.5|235.4|236.1|238.8|236.8|236.3|236.5|236.6|234.3|229.2|227.2|222.5|217|215.1|215.2|215.5|216.3|216.4|218|216.7|216.6|215.3|213.9|216|217.2|218.6|219.2|217.5|219|218.3|221|222.8|225|225.9|223.1|224.5||228.8|229.5|228.9|227.4|223.6|223.6|223.7|223.2|219.9|219.5|216|218|221.6|221.6|220.5|217.6|216|217.5|217.7|219|217.4|218|215.1|216.3|216.3|216|215.3|214|210.5|209.5|211.3|210.8|210.2|207.2|206.5|206.1|206.4|207|205|207.3|206.9|206.9|210|215|216|213.1|214.5|213.5|213.6|211|208|208|209.5|210.6|211.2|211.1|207.6|202.1|203|202.3|204.4|202.9|202.7|201.7||203.3|201.1|200|200.2|199.5|198.5|196.4|199.4|200.6|198|198.3|197.5|196.9|195.4|192|191.7|193.6|194.7|194.8||194.3|194.4|194.3|192.1|193|192.5|192|190.7|190.1|||195|195.4|196|197.6|199.5|198.8|198.8|198.5|196.7|195.7|195.7|196|195|194.5|197.1|195.5|197.4|197.5|200|196.5|195.7|191.3|191.5|191.3|190|188.6|189.5|187.9|187|188|188.5|189.3|186.8|187.5|187.1|188|188.6|189.6|188|186.9|187|189.4|187|186.9|184.8|181|179.5|180
03952|7104|/equities/fidelity-european|FTSE350|230.5|234|232.5|231.5|230.5|231.5|232|230|230|230|231|229.5|229.5|230.5|229|225|226||226.7|227|226.5|||224.3|225.4|224.7|224.8|224|224.7|224.6|225.7|226.2|225.4|226.1|223.6|225.3|225|225|223.6|226|227.5|228.3|226.3|225.6|226|225.8|225|223|224|225|223|225|225|225.3|226.4|226.9|226.7|228.5|230.5|230|225.7|226|227|227.5|225|225|226.5|226.4|228.7|227|226.5|228|227.8|227|228.5|227|226.4|225.3|228.3|225.8|224.2|224|222.9|221.5|218.6|219.5|217.6|218.3|219.2|219|219.3|219.5|218.3|217.8|220|223|223|224.1|222.5|223.8|222.6|222.8|222.6|224.9|224.3|221.1|222.5||223.5|224|224.4|223.5|221.5|220.6|221.6|223.5|221.6|220|217.5|218.6|220.5|222.9|223.4|224.5|222.5|221.4|221|220.9|220|221.9|222.5|221.7|221|221.9|220.8|219|220|218.9|219|220.1|219|216.1|216.9|217|216.7|218.5|218.8|218.2|218|219.6|221|223|223.5|222.9|224|225|225.9|223.1|219.7|219.9|223.3|222.8|223.5|224.7|220.2|220.3|220.3|221|222.9|220.4|220.3|217.8||220|219|216.6|217.9|216|215|214|216.4|218|215|212.6|212.8|212.1|212.9|213|213|210|208.1|207||204.2|203.7|204|201.8|202.1|195|195.8|197.9|195|||197.8|196|194.7|194.2|194.3|194|193.5|193.5|191.8|191.3|191.4|192|191.2|189.5|191|191|193.1|194|195.2|195.7|195.4|194.3|194.4|193.2|193.1|191|191.5|191.2|190.8|191.5|190.8|191.3|188.2|188|186.8|187.7|188.2|189|189.4|189.9|188.9|190.1|189.7|189.7|188|187|186.7|186.6
03953|14038|/equities/fidelity-special-values|FTSE350|263.5|265.5|267|264.5|265|264|268.5|273|272|269|264|262|261|260|258|257|255||256|254|254.25|||254|251.88|251.25|250.25|251.75|246|249.25|252|250|247.25|245.25|241.25|240.5|241.75|244|241.5|243|244|245.75|245.12|244.72|244.75|246.25|244.12|244.5|245.62|244|244.25|247|249|250.25|252|252|252.62|252.88|254.25|252.5|251.25|249|248.38|247.5|247.25|247.5|248.5|247.88|247.25|248|248.5|247.75|249|248.5|247.75|247.88|246.75|246|248.75|248.5|246|246.5|246|243.25|242.75|242.25|239.75|240|240.38|239.5|241|240.62|239.12|236.75|238.25|239.88|239.25|241.25|241|243|242.75|243|245|246.38|246.5|243|242.5||243.88|244.38|243.75|243|241.5|241.25|244.5|244.5|243.25|242|239|241.75|247.25|248.75|248|249.75|247.5|246.75|243.75|242.75|242.25|243|242.25|243.25|242.75|242.75|245.25|246.25|243.75|243|241.75|241.75|240.62|237.5|239.12|238.75|238.25|238.88|237.75|237.75|238|238.75|237.75|239.62|240|238.38|238.5|236.75|240.38|239|238.5|232.75|238.25|235.75|235|234|232|230.88|231.12|235|237|237.25|240.25|242.25||243.5|244.5|244.62|244.12|242|244|239.25|245.25|249|250|249|248.5|250.25|244.75|244.25|242.75|241.25|241.25|242.75||238|237.25|237.62|238.5|235.75|233.88|232.75|229.25|230.12|||231.38|230|229.62|227.62|225.38|223.12|222|222.75|222|223|222.5|222.62|221.62|221.12|223.5|223.88|223|230.5|233|230.75|232.25|231|232.5|231|230.75|229|230.75|230.5|233|233|235|235|234|235|232.5|235|234|231.75|232.25|232.5|232.5|235|234.75|235.75|233.5|231.5|228.25|230
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|756|763|761|762|759|759|759|762|762|765|767|769|769|773|771|768|770||775|776|777|||774|770.5|769.5|771|770|761|764|764|761|758|756.5|754|755|752.5|752|749|750.5|764|770|761|764|762|760|760|757|757|755.5|749|752|746.5|747.5|754|759.5|757.5|758.5|762|755.5|752.5|758|755|758|753|746|755.5|754.5|754.5|756|760|757.5|758|755|756|759|757.5|754.5|759|752.5|748|745.5|744.5|736.5|729.5|728.5|727.5|726|727.5|724|732|735|735|726|738.5|744.5|745.5|747|745.5|746|744.5|750|753|754|755|748|750||755|756|755|755|748.5|748|753.5|755|747|743|738|740|745.5|749|746.5|745|743|736|738|736.5|736.5|737|730.5|727|724.5|732|726|724.5|719|719.5|718.5|717|716|710.5|719.5|713.5|714|716.5|714|718.5|713|720|729.5|738.5|740|740|741.5|743|745.5|743|735.5|733|738|733.5|732|735.5|731|736|735.5|739.5|744.5|741|734.5|732||733.5|730.5|727|728|725|721|717|721.5|727.5|722.5|720|718.5|719|715.5|715|712|707|704|704||701|701|702|701|703|692|693.5|692|692.5|||705.5|703|701.5|701|697|696|702.5|698.5|692|692.5|695.5|697|692.5|688|693|694.5|693|695|701.5|696|694.5|698.5|699|698|699.5|692.5|693.5|690|688.5|690|691.5|692.5|684|683|680|679.5|678.5|676.5|673.5|676|665|669|667|670|668.5|663.5|657|657.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|106.9|107.7|109|109.3|109.1|110.7|112.4|112|112|112.5|113|112|111.5|111.2|109.6|108.5|108.8||110.5|108|108|||107.7|107.2|107.9|108.8|108.5|106.8|107|108.2|108|107.7|108.3|106.4|108.2|108.3|110|108.5|109.4|110.3|106.6|102.8|103.8|104.7|105.4|104.3|105.7|104.1|103.2|101|102.6|109.9|111.4|109.2|112.1|111|112.1|112.7|113.6|113|110|112|110.2|109.3|107.9|106.7|108|108|107.7|107.9|108.4|108.4|109|109|112.6|115|113.4|114.7|114.9|115.6|116.6|116.8|117|115.4|114.8|114.9|116.2|114.1|114.2|115.5|116|115|113.3|113.5|112.7|112.9|113.8|112.8|113.4|116.1|117|116.6|118.9|117.4|115|114.1||114.9|116.1|115.7|116.2|115.8|116.9|118.2|116.9|115|115.7|112.7|114.2|115.5|116.9|117|116.5|115.7|116.9|116.5|115.5|115.6|116.7|116.9|116.5|115.5|116.8|117.8|118.9|120|117.9|117.1|117.1|115.6|119|121.1|121.2|121.6|122.1|122.1|122.3|125.7|127|127.2|129.2|129.9|128.9|128.6|130.5|133.4|135.1|141.6|137.6|142.2|140.2|139.6|140.9|140.3|140.8|141.4|141|144.4|142.3|149.8|151.3||153|150.3|149.5|147.9|146.3|145.3|143.9|144.1|143.5|143.2|143.1|142.2|140.9|138.8|137.5|136.6|136.2|135.1|136.5||136.5|136|135.6|134.9|134.6|134|134.3|135.6|134.5|||136|132.7|134.5|134.8|132.6|132.3|130.4|130.2|129.8|132|132.9|133|132|128.2|124.1|123.8|121.6|122.3|124.9|125.1|125.2|123.9|124.3|124.6|122.9|123|122|120.5|121.3|121|121.6|121.1|120.2|118.7|118.6|121.5|121.3|119.9|119.6|119.3|119.3|118.6|117.6|117.1|115.9|115.1|116.5|111.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8170|8310|8275|8450|8410|8360|8460|8530|8460|8405|8475|8800|8795|8870|8760|8770|8900||8825|8810|8740|||8740|8760|8780|8735|8590|8585|8540|8570|8445|8495|8570|8455|8470|8485|8515|8430|8325|8470|8675|8790|8810|8535|8540|8740|8700|8780|8820|8415|8535|8550|8560|8570|8500|8355|8360|8265|8150|8050|7705|7605|7550|7560|7495|7505|7715|7750|7775|7745|7710|7710|7725|7735|7685|7535|7590|7685|7665|7530|7450|7355|7410|7300|7300|7305|7355|7275|7180|7285|7210|7145|7245|7250|7205|7235|7225|7195|7190|7210|7110|6970|6910|6815|6745|6665||6805|6945|7000|7195|7155|7180|7475|7590|7475|7370|7255|7245|7260|7240|7550|7920|7845|7875|7700|7570|7570|7630|7410|7635|7525|7540|7705|7610|7770|7700|7750|7810|7835|7865|8000|8075|8070|8055|8100|8100|8180|8170|8345|8455|8640|8665|8755|8700|8660|8525|8620|8600|8675|8615|8365|8485|8360|8465|8485|8575|8560|8420|8070|8095||8315|8300|8390|8415|8560|8380|8360|8500|8420|8415|8325|8275|8325|8375|8250|8080|8070|8395|8775||8600|8615|8770|8760|8710|8320|8330|8295|8430|||8525|8510|8405|8385|8410|8385|8585|8550|8475|8600|8575|8635|8675|8645|8695|8705|8610|8655|8735|8745|8795|8835|8860|8850|8815|8620|8420|8270|8785|8720|8885|8900|8825|8665|8635|8550|8490|8435|8465|8445|8390|8430|8550|8560|8700|8680|8650|8515
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107.5|108.25|108.5|108|108.25|108|108.5|108.5|108|108|107.5|107.5|107.5|109|109|107.5|108.5||108|108|107.5|||107.5|108.25|108|106.75|106.75|106|106.75|104.75|103.75|102.5|102.5|103.25|103.5|103.5|104|104.75|104|104.5|105|105|105.75|104.75|105.38|105.25|105.38|105.5|105|105.25|105.75|106|105.75|106|108|108.75|108.75|109|109.38|109|109.5|109.75|110|109.25|110|111.25|110.88|110.5|110.25|110|110|111.25|111|110.5|110.5|110.5|110.88|111|111.25|110.75|110.75|110.75|110|110|110.75|111|111.25|110.5|111|111|111.25|111.5|111|111|111.5|111.75|111.75|111|111.75|110.75|110|110|109.5|109.5|109.75|109.5||109.88|110.5|110.38|110.25|110.25|110.25|110|110.88|111.12|110.5|111|110|112|112.5|113.25|113|112.5|112.5|113|113.25|113|112.25|112|112.75|112.75|111.75|111.75|112|112|111.75|112.12|112.5|112.5|111.88|111.75|112|112.5|111.75|111.5|112|112.38|112.12|112|112.62|113.25|112|112|112|112.25|112|112.25|112|112|112|112|112|112.25|112.5|112|112|112.38|112.25|112.75|112||111.75|112.5|112.25|112.75|112.62|113|112.75|112.5|112.5|112.5|112.75|112.5|112.75|112.5|111.25|111.75|110.5|110.5|109.25||109.25|108.75|108.75|108.75|108.75|108.25|108.75|109.25|109|||109.75|109|109|108.75|107.5|107.5|108.5|107.88|108|107.5|107.5|107.75|107.62|108|107.75|107.75|107.75|108|107.75|108|108|107.62|107.5|107|107|107|107.25|107|107.25|107.62|108.25|108.5|107.75|108.25|108.5|107.5|107.5|108|107|107|107|107.12|107.25|107.25|107.5|107.25|107.75|107.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|372.3|375.4|373.8|374|375|373|374|375|377.1|371.7|371.3|375.1|375|374|377.9|392.7|383.9||377|378.1|378.2|||377.3|373.5|372.1|371|370.5|368.9|374.9|383.4|389|391|389.7|384.4|379|380.1|378.6|378.6|378.5|383|379|378.1|379.8|381.8|385.7|384.4|391|384.5|376.8|379.8|382.6|378.4|381.1|381.2|392|391.1|388.4|400.9|395.8|394.5|395.4|399.4|397.3|402|396|391.1|392.9|388|386.7|390.4|391.8|394.3|398.8|393.4|399.6|389.9|388.1|393.3|398.3|408.2|411|411|410.5|409.1|405.9|407.3|419.5|418.6|411.3|414|407.2|413.3|412|405.6|406.2|401.3|395.2|400|390.7|389.6|384.2|387.9|390.7|388|387.3|383.5||391|393.8|399.3|397|406.7|402.2|412.2|414.1|413.1|412.6|418|417.3|416.1|410|397.3|394|394.8|388.9|379.3|379.1|368|369|361.4|360.5|361.1|353.1|335.1|300.7|300|298|295.9|302.5|299.9|297.2|293.3|294.8|292.8|294.9|293.6|290.3|291.2|297.2|293.3|293|296.1|290.5|284.5|287.3|295.1|299.9|295.2|291.3|299.9|297.6|292|290.4|286.6|287.9|287.3|295|292.9|295|297.7|299||300|297.3|295.9|297.1|299.6|298.9|300.6|299.9|303|304.6|304.7|303.5|307.5|308.3|307|307.7|308.9|309.5|308.4||306.7|308|307.3|308.3|309.3|308|315|315.3|318.6|||311.1|306.2|308.8|309.8|306.9|300.3|295.2|299.9|304.9|308.2|294.8|292|292.1|292.1|292.3|292.3|291.8|292|294.3|295|293.9|294.1|297.1|298.1|293.1|292.9|292.3|285.3|299.4|298.4|298|299.3|297|297.9|299|297|296.5|296.8|295.4|296.1|299.8|296.7|299.9|300|300|300|300|301.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1384.5|1335|1393.5|1403.5|1375|1390|1378.5|1428|1436.5|1420|1417.5|1406|1407.5|1394.5|1400.5|1400|1435||1429|1390|1397|||1350|1357|1345|1326|1363|1336|1305|1301|1287|1306|1306|1279|1263|1260|1273|1308|1291|1303|1352|1337|1365|1350|1349|1293|1284|1296|1295|1325|1283|1294|1298|1323|1312|1292|1306|1290|1307|1322|1302|1337|1302|1328|1346|1378|1385|1367|1418|1401|1413|1435|1467|1465|1444|1439|1428|1424|1435|1428|1427|1414|1405|1402|1399|1422|1437|1437|1410|1442|1437|1426|1441|1478|1513|1570|1607|1621|1672|1608|1628|1664|1617|1616|1620|1621||1580|1589|1564|1540|1515|1533|1566|1508|1501|1547|1551|1553|1544|1472|1477|1457|1509|1514|1496|1536|1516|1538|1537|1528|1489|1519|1531|1514|1526|1512|1481|1458|1477|1447|1430|1420|1436|1472|1483|1466|1486|1503|1555|1561|1555|1605|1560|1548|1524|1536|1547|1558|1680|1641|1641|1725|1665|1680|1674|1622|1651|1591|1576|1585||1581|1576|1575|1582|1603|1598|1581|1606|1563|1519|1521|1503|1431|1426|1401|1419|1365|1396|1411||1452|1436|1493|1503|1516|1498|1517|1545|1592|||1641|1616|1652|1583|1624|1594|1574|1595|1552|1556|1555|1535|1562|1550|1545|1536|1569|1553|1528|1511|1510|1453|1443|1436|1360|1355|1377|1370|1392|1413|1455|1473|1486|1486|1525|1536|1511|1512|1530|1523|1504|1512|1524|1524|1555|1529|1569|1566
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|329.22|331.77|335.17|323.26|335.17|339|346.23|346.23|347.08|344.53|351.34|356.44|358.14|353.04|358.99|365.8|365.8||365.8|360.91|348.78|||345.06|339.21|336.24|340.06|335.17|327.52|327.52|327.41|325.39|336.02|339|323.26|309.01|306.04|305.19|303.7|306.25|310.5|297.74|304.55|324.96|326.67|299.02|300.72|300.29|299.55|296.04|297.74|307.21|309.44|308.8|306.25|314.44|309.65|307.74|306.25|296.47|293.17|294.34|296.89|292.64|291.79|292.43|296.04|302.63|302.1|308.91|310.08|310.08|308.69|298.91|299.02|297.74|295.19|301.14|302.85|308.91|302.21|270.52|265.42|263.29|249.68|253.08|246.7|251.91|257.76|261.59|261.59|262.01|263.71|263.71|261.27|267.12|269.24|269.67|272.22|270.95|267.97|269.99|270.73|274.03|271.8|272.22|273.07||273.71|271.37|272.22|274.35|273.92|272.54|273.92|274.45|267.75|264.99|258.18|260.31|268.82|275.2|276.47|271.37|270.95|271.37|272.22|270.95|271.8|271.8|269.46|266.69|266.27|259.04|265.42|264.99|264.46|263.93|263.71|265.84|256.91|246.17|238.3|236.17|211.82|211.82|225.33|226.71|225.75|212.46|200.34|198.74|199.06|199.06|200.34|197.36|201.19|199.06|196.51|193.11|203.1|203.32|202.46|202.46|201.93|204.38|204.17|207.89|218.41|215.54|221.18|222.03||214.8|217.35|196.4|197.36|195.66|176.09|153.02|153.34|152.81|152.17|151.32|151.42|151.42|148.34|147.91|147.91|144.72|143.77|146.32||148.02|149.72|149.72|152.27|||151.42|151.42|151.42|||154.19|155.25|155.25|152.27|153.12|152.49|153.12|153.98|155.68|155.68|152.27|156.1|155.46|154.83|153.98|153.12|151.42|149.72|148.87|148.02|147.81|146.32|145.47|147.17|144.94|144.19|145.89|145.04|137.81|136.54|135.37|136.11|139.09|138.66|139.51|139.51|138.66|138.66|146.32|148.87|152.27|152.27|152.27|152.27|152.27|151.42|151.85|153.98
03962|6784|/equities/galliford-try|FTSE350|106.1|108.47|108.47|110.18|110.46|111.88|111.79|112.36|121.18|119.75|121.08|123.17|123.74|124.97|124.12|123.45|122.22||121.93|120.7|120.04|||118.05|118.05|118.33|118.52|117.95|114.16|115.39|115.77|116.91|117.76|1109.34|1088.65|1088.65|1085.95|1068.86|1066.16|1062.5601|1068.86|1041.86|1029.27|1033.77|1048.16|1046.36|1053.5601|1051.76|1041.86|1040.0699|1028.37|1050.86|1053.5601|1070.65|1058.96|1079.65|1082.35|1083.25|1078.75|1089.55|1093.15|1097.65|1096.75|1115.64|1144.4301|1198.41|1211.01|1201.11|1212.8101|1209.21|1213.71|1183.12|1196.61|1203.8101|1203.8101|1218.21|1203.8101|1208.3101|1247.9|1247|1237.1|1240.7|1234.4|1217.3101|1180.42|1160.63|1158.83|1163.33|1192.12|1220.01|1238.9|1233.5|1240.7|1227.2|1206.51|1205.61|1226.3101|1229|1243.4|1260.49|1248.8|1268.59|1253.3|1281.1899|1252.4|1241.6|1229||1245.2|1241.6|1244.3|1241.6|1229|1214.61|1218.21|1219.11|1205.61|1216.41|1199.3101|1204.71|1221.8101|1195.71|1204.71|1196.61|1225.4|1217.3101|1223.61|1220.01|1210.11|1223.61|1198.41|1193.02|1189.42|1184.92|1192.12|1194.8199|1141.73|1140.83|1128.24|1156.13|1130.04|1134.53|1049.96|1056.26|1056.26|1043.66|1027.47|1029.27|1044.5601|1035.5699|1049.0601|1047.26|1046.36|1056.26|1043.66|1040.0699|1032.87|1049.0601|1054.46|1040.0699|1059.86|1056.26|1057.16|1049.96|1058.0601|1048.16|1043.66|1068.86|1097.65|1118.34|1124.64|1113.84||1115.64|1115.64|1120.14|1124.64|1129.14|1144.4301|1136.33|1147.13|1150.73|1157.03|1168.72|1176.8199|1183.12|1166.92|1170.52|1165.12|1166.02|1175.02|1315.38||1295.58|1319.88|1319.88|1317.17|1323.47|1326.17|1336.0699|1351.36|1320.77|||1322.5699|1323.47|1327.97|1320.77|1320.77|1335.17|1328.87|1315.38|1325.27|1324.37|1338.77|1336.0699|1354.96|1355.86|1367.5601|1387.35|1418.84|1424.24|1424.24|1422.4399|1416.14|1406.25|1410.74|1417.04|1415.24|1400.85|1385.55|1387.35|1379.26|1374.76|1381.0601|1385.55|1363.96|1360.36|1341.47|1354.0601|1372.96|1351.36|1363.96|1376.5601|1364.86|1372.0601|1369.36|1361.26|1342.37|1311.78|1299.1801|1286.59
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2310|2350|2475|2470|2460|2470|2475|2505|2525|2460|2470|2515|2650|2555|2515|2605|2535||2633|2689|2610|||2525|2522|2516|2500|2519|2500|2380|2322|2223|2161|2089|2091|2048|1970|2048|2097|1958|2061|2098|2158|2236|2249|2250|2221|2230|2212|2225|2125|2096|2100|2036|2120|2178|2174|2160|2158|2280|2285|2270|2288|2271|2282|2269|2304|2184|2291|2250|2007|2000|2005|2024|2040|2007|2035|1990|2035|2030|2035|1991|1913|1969|1962|1920|1878|1889|1800|1803|1838|1832|1853|1826|1836|1889|1820|1818|1790|1783|1784|1770|1641|1676|1640|1620|1644||1685|1689|1660|1662|1641|1646|1651|1655|1638|1620|1597|1600|1608|1619|1615|1611|1600|1600|1604|1602|1587|1500|1475|1469|1332|1350|1330|1310|1300|1298|1300|1305|1300|1284|1290|1275|1249|1210|1200|1200|1200|1196|1194|1210|1210|1205|1217|1247|1232|1220|1182|1175|1150|1136|1136|1138|1115|1109|1108|1107|1090|944|934|920||926|933|940.5|965|961.5|970|970|960.5|970|970|973.5|975|973|974|974.5|975|975|971|975||975.5|975|985|985|985|985|985|982|985|||986|981|979.5|979.5|979.5|980|980|978.5|979.5|975|970|970|968|968|967.5|969|960|953.5|959|950|955|949.5|945|945|943.5|940|930|925.5|907|889|889|889|889|889.5|880|890|890|899.5|865|861.5|860|857|858|859.5|853.5|854.5|864.5|840
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|118.6|121|121.8|121|121.4|121.6|122.2|121.4|122|122.4|123|123.4|123.4|127|126.6|126.4|126.8||129|127.4|127.2|||126.1|126.6|126.6|126.2|125.8|125.5|124.9|124.3|123.5|121|121|120.5|122.6|123|122.2|122|121.7|122.4|122.3|122.5|123|124|122.6|120.6|119.2|118.8|120.2|119.5|120.5|123.2|124.9|125.5|125|124|123.5|123.7|122.6|122.4|122.7|122.2|122.9|122.4|124|124.1|124.7|125.2|123.5|124|126.3|125|125.5|125.3|125.5|126.2|127|126.7|124.5|125.7|125.8|125.5|126.4|127.6|127.5|127.2|128.6|128|128.7|128|128|128.4|129|127.5|126.8|127|127.5|127|127|127|126|126.5|126.7|126|125|125||125.4|125.7|126.2|126|126|125.4|125.8|126.2|125.8|125.9|125.2|125.7|127.5|127.8|128|127.9|127.9|128|127.8|128|126.3|126.8|126.1|126.5|126.2|126.7|125.8|125.6|125.3|125.4|124.8|124.7|125.9|125.9|125.9|127.5|127.9|128|127.7|128|126|126.3|127|127.8|128.4|127.6|127|126.1|125.8|126.9|127|126.3|126.1|125.2|125.4|125.6|125.4|125|124.6|125.2|125.5|125.4|125.3|125.9||126.6|127|127.6|128.2|128.7|129.2|129.1|129.1|128.8|127.8|128|128.5|129.1|129.3|128.7|128.9|129.4|128.6|129||128.2|128.7|131.6|132.1|132.9|132.8|133|133|131.9|||132.3|131.8|131.6|132.1|131.3|131.4|130.7|130.9|129.9|128.8|129|129|130.5|130.5|130.8|130.7|130.5|130.5|130.6|131|130.8|129.7|129.5|128.6|129.3|128.5|128.6|128|127.7|127.6|128.2|128.2|127.5|128.1|127.9|127.1|127.1|127.3|126.2|126.1|125|126.7|126.9|126.7|125.4|124.5|124.7|123.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|140.8|142.4|144|144.4|144|143.4|143.6|144.2|145|145.2|144|144.6|143.6|144.6|144.4|143.8|144||144|144|144|||142.25|142|141.75|141.5|140.5|139.75|141|140.5|142|138.5|138.25|138.75|138.75|139.25|139.25|139.75|139|139.5|140.5|140.75|140.25|140.25|139.75|140.75|139|139.25|139|138.5|139|143.25|144|143.75|144|143.75|144.25|144.5|145.5|145.75|145|144.75|146|146|146.75|146.5|146.5|146|146.75|146|146.5|146.5|146.5|146.5|146.5|145.75|145|143.25|144.75|144.5|145|144.75|145|144.75|144.5|145.25|145.75|145.25|145.5|145.5|144.25|143.5|145.25|146.75|146|146|148.5|148|147.75|147|147|146.5|146.25|146.5|146|144.75||144.75|144.75|144.25|144.5|144.75|143.5|143|143.5|143|143|143|142.75|142.75|143|142.25|141.5|141.75|140.25|142|142|141.25|141.75|142|142|141.5|141.25|141.25|141|141.5|141.5|141.25|140.75|140.75|140.5|141.5|141.5|141|141.25|142|143|145|144.5|144.25|146|146.75|147.5|148.75|148.25|148.5|148.5|148.5|148.75|150|147.5|148.75|149.25|148.75|149|148.75|150.5|150.5|151.5|150.25|150.75||151|148.5|148.75|147.5|148|146.75|148|147|148.25|148.75|149.25|148.75|148.25|148.75|148.5|148.5|147.75|150.25|151||151.75|151.75|151.5|150.75|150.25|150|150.75|150|149.75|||149|150.5|150.75|152.5|152.75|152.75|149.25|149.5|150.5|150|149.75|149.5|148.75|147.25|147|148|148|146.25|146.25|148.5|148.75|149.25|148.25|147|146|146.5|146.25|145.25|144.75|144.5|143|142.75|141.5|142.25|141.5|142|141.75|141.5|140.5|143|144|142.25|143.25|145.25|145|145|143.5|143
03966|14039|/equities/genesis-emf|FTSE350|742|746|744|741|737|739|745|737|740|740|737|740|739|742|734|730|726||722|715.5|714|||704|703.5|700|700|698.5|696.5|688|694.5|690|690|683.5|682|681|689|687.5|681.5|680|694|703|696|699|702|708|710|698|702|701|692.5|699.5|696|693|704|714|712|718.5|720.5|718|710|706|702|704.5|699|696|705.5|705|708|710.5|709.5|712|714|708.5|713|706.5|704|699|703|701.5|696.5|690.5|685|676.5|665.5|667.5|670|670|672.5|674.5|673.5|675|677|669|677|683.5|690|692|686|690|685|693|694|700.5|699|693|693||697.5|696|691|691.5|683.25|683|685|689.5|678.5|675|674.5|679|682.5|688|684.5|683|678|677|678|682|678.5|683.5|680|677.5|677|680|676|677|671.5|672|672.5|675.5|675|664.5|660|656.5|652|656|654|657.5|652.5|653|655.5|667.5|670|667.5|667|667|670.5|668.5|663|661.5|663|663|665|671.5|657|655|658|658|660|657.5|661|661||668|659|651|649|651|648|634.5|650.5|655|650|649|646.5|643|641|635.5|632.5|632.5|632|636||632|631.5|635|634.5|635|628|628.5|628|631.5|||649|642|640|649|650|648.5|646|645|644|641.5|644|643.5|638|633|637.5|635.5|639|642|649|649.5|649.5|642.5|640|634|633.5|625|632.5|632|631|629.5|632.5|633.5|620.5|627|626|628|629|632|631.5|624.5|621.5|629.5|625|623.5|621|614.5|612.5|612.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|401.4|402|402|402|403.4|411.2|413|411.6|411|411|411.4|410|408|404.4|395.2|392.6|392.8||393.2|394.7|392.9|||390.2|390.2|387.8|388|384.6|378.6|375|376.1|374.9|375|371.8|369.7|373.2|370.8|372|368|369.3|376.2|369.7|374.7|382.3|384.6|380.9|381.1|375.9|375.6|380|377.3|389.2|377.2|393|400.5|407.6|412|414.9|414.6|418.9|419.5|412.5|416|412|412.6|409.1|417.5|419|421.8|422.8|420.7|414.6|415|413|412.2|410.1|410.5|408|409.1|410.1|407.9|417.6|425.6|421.6|419.3|416.6|413.2|406.1|398.8|395.6|395|396.9|395.2|397.9|391.1|392|387.5|387.1|387|409|406|406.2|407|412.1|395.8|391|385.7||385.7|384.9|387|386.6|387|386.1|388.5|384.4|381.4|383.5|370.3|382.8|406.3|406.4|404.5|412.7|411.4|403.7|402|401.2|400.2|404|399.8|390.1|392.4|396.9|397.9|401.8|392.7|391.7|389.4|391|389.6|387.7|387.2|388.6|387.5|382.7|376|378.1|382.3|376.1|385.6|386.5|403|398.7|401.3|401.2|407.7|413.7|416|415.7|424.1|416.7|406.3|406.9|411|410.4|411.6|415.8|415|414.1|417.4|417.5||417.9|421.1|436.5|426.7|420.4|420.3|417.1|420|420|410|408.4|406.2|401.1|401.7|398.9|398.6|400|400|403.3||398.3|398|400.7|405.8|406|406.5|402.6|396|389.2|||393|386.9|385.8|381.2|382.5|383.3|382.1|377|376.3|381|372.5|353.3|352.6|349.7|352.5|348.2|344.5|347.2|349.3|349.7|339|333|332.2|339.9|340.3|340|339.1|338.8|338.4|339.4|344.5|344.4|338.6|339.8|337.1|339.5|343.5|343|342.5|342.7|342.8|349.6|345.1|347|350|347.3|347.8|342
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2450|2530|2520|2484|2528|2540|2518|2524|2566|2490|2494|2496|2498|2480|2436|2444|2486||2531|2480|2497|||2463|2489|2492|2526|2573|2434|2381|2386|2397|2406|2414|2350|2343|2354|2339|2328|2333|2369|2326|2211|2232|2241|2218|2183|2200|2192|2211|2217|2225|2272|2324|2331|2400|2425|2487|2412|2382|2391|2351|2430|2235|2222|2230|2212|2221|2212|2211|2180|2205|2231|2200|2214|2223|2201|2204|2241|2199|2170|2140|2120|2098|2056|2037|2046|2060|2037|2026|2033|2026|2023|2032|2020|2007|1979|1984|1955|1963|1912|1897|1891|1897|1863|1825|1835||1835|1837|1846|1806|1795|1800|1809|1802|1796|1779|1762|1762|1767|1777|1752|1758|1739|1740|1724|1729|1734|1755|1695|1711|1711|1759|1734|1710|1737|1770|1774|1729|1721|1713|1727|1765|1727|1742|1718|1745|1780|1774|1810|1818|1865|1865|1886|1865|1921|1916|1880|1898|1920|1892|1890|1887|1878|1884|1900|1900|1900|1893|1873|1861||1861|1855|1865|1859|1851|1850|1872|1875|1868|1840|1847|1835|1830|1811|1773|1747|1752|1752|1750||1715|1741|1723|1720|1698|1700|1729|1748|1747|||1814|1804|1780|1782|1761|1760|1756|1760|1752|1725|1740|1734|1733|1746|1735|1793|1781|1794|1825|1805|1805|1806|1835|1803|1808|1762|1765|1750|1771|1770|1775|1757|1734|1729|1734|1728|1758|1813|1815|1815|1801|1824|1815|1806|1806|1806|1779|1790
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1347|1364.4|1355.2|1358|1353.2|1359.2|1355|1353|1353|1330.6|1331|1346.8|1353.4|1361|1339.6|1343.2|1321.8||1322.5|1310|1310.5|||1302|1320|1310|1310|1304|1295|1290.5|1314|1314.5|1303|1287.5|1275.5|1278|1279|1290.5|1290|1279.5|1307.5|1336.5|1320.5|1297.5|1305.5|1302.5|1303|1313.5|1308|1318|1307.5|1311|1319|1318|1346.5|1362.5|1343|1360.5|1361|1358.5|1351.5|1357.5|1372.5|1366.5|1380|1429|1512.5|1519.5|1523.5|1536|1533.5|1516|1519|1516|1527.5|1517|1515.5|1523|1528.5|1523.5|1511|1520|1520.5|1488.5|1482|1486|1482|1480|1474|1468|1454|1452|1457|1454|1480.5|1491|1496.5|1498|1494|1510.5|1506|1513.5|1515.5|1532.5|1533.5|1517|1498.5||1519.5|1523|1517|1504|1479.5|1490|1506|1504|1494.5|1480.5|1475|1483.5|1508.5|1534|1526.5|1534|1528|1517|1516.5|1514.5|1518.5|1531|1545.5|1586|1595.5|1615|1625|1610.5|1600|1601|1608.5|1618|1628|1603|1616|1614.5|1608|1625.5|1628.5|1630|1635.5|1646.5|1663.5|1697.5|1711|1708.5|1722|1683|1693|1695.5|1685|1684|1684.5|1684|1695.5|1698|1681|1688.5|1701|1691|1706|1703.5|1703.5|1673||1643.5|1618|1633.5|1629.5|1642|1647.5|1638|1660|1667.5|1658.5|1665|1627.5|1625|1600|1590.5|1588|1588.5|1569.5|1572||1550|1558.5|1566|1599|1585|1565.5|1562.5|1574|1586.5|||1647|1645.5|1645|1638|1637|1633.5|1663|1661|1657|1659.5|1679|1678.5|1677|1677|1670.5|1675|1670.5|1680.5|1688.5|1687.5|1690.5|1682.5|1688.5|1677.5|1672.5|1671.5|1671.5|1675|1684.5|1688|1675.5|1666.5|1648|1644.5|1639.5|1632.5|1653.5|1645.5|1636.5|1639.5|1617|1594.5|1577|1580|1591|1577|1562.5|1562.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|397|390.75|402.4|407.15|407.25|407|405.7|409.55|407.55|406.75|405.35|398.2|395.05|388.6|391|389.95|394.2||390|385.45|383.15|||375.4|376.1|370.5|367.65|369.6|362.75|357.35|354|347.45|351.3|345.5|338|337|334|341.75|338.75|339.6|342.5|352|358|362.35|364.05|363.5|362.1|359.85|353.45|353.3|349.9|354.75|363.95|362.6|363|371.2|368.45|375.95|378.85|381.05|375.55|363|370|367.2|378.75|376.3|385.2|379.75|378.2|377.6|374.65|375.85|382.4|376.6|367.95|365|366.2|362.15|366.9|370.3|359.4|353.6|350.8|342|338.9|341.6|341.9|344.1|347.15|346.55|348.75|346.1|346.6|344.5|351.6|363.6|372.5|369.3|363.05|368.5|365.8|363|367.1|367|359.5|356.7|352.95||352.8|353.9|353.1|348.6|341.3|343.45|345|345.25|331.25|331.9|322|331.45|339.8|347.2|346.55|337.8|335.15|332.4|336.4|334.15|331.25|330.7|329.65|330.65|312.65|313.55|318.7|322|321.25|320.8|316.1|314.55|315|307.5|301.05|297.25|299.65|307.4|303.6|301.6|287.2|290.4|284.05|287.65|277.2|279.5|281.85|281.45|276.6|287.95|279.75|283.05|286.65|294.3|294.15|295|288.9|283|282.7|283.4|286.75|286.05|285.1|292||292.5|291.4|291.75|291.95|296.5|295.15|291|290|296.65|294|285|290.05|288.65|290.9|284.45|289.05|277.2|286.8|297.85||303.65|299.65|309.4|312.2|305.5|298.65|300.45|296.3|291.8|||309.05|310|320.4|318.65|321.1|319.35|321.95|320.2|313.6|313.15|317.5|313|311.6|305.75|319.75|321.65|329.55|330.1|344.7|342.3|341.4|325.1|316.05|314.9|310.55|307|318.65|320|326.5|338.25|335.9|337.75|322.05|325.7|327.5|331.35|325.75|328.15|327|319.45|324.5|326.55|326.4|328.95|320.75|312.2|312.1|317.85
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1614|1595|1595|1595|1602|1595|1607|1594|1583|1576|1572|1595|1574|1563|1550|1564|1528||1489|1493|1493|||1498|1500|1490|1485|1499|1511|1490|1535|1561|1565|1578|1581|1587|1590|1595|1598|1554|1600|1585|1563|1590|1603|1611|1622|1626|1630|1631|1613|1670|1685|1691|1695|1789|1745|1776|1775|1774|1770|1770|1770|1737|1747|1730|1750|1726|1700|1694|1709|1704|1721|1701|1712|1705|1723|1714|1713|1718|1708|1702|1711|1703|1674|1679|1642|1651|1620|1625|1648|1641|1620|1599|1595|1585|1545|1561|1564|1550|1753|1790|1785|1812|1801|1758|1744||1729|1727|1715|1709|1709|1698|1720|1721|1720|1752|1715|1740|1802|1826|1827|1811|1802|1827|1818|1795|1792|1787|1765|1740|1750|1781|1777|1777|1777|1785|1735|1752|1727|1772|1779|1772|1760|1764|1759|1767|1759|1759|1754|1720|1756|1747|1806|1832|1841|1826|1815|1807|1824|1770|1756|1768|1764|1752|1791|1816|1848|1830|1831|1813||1817|1796|1820|1852|1858|1850|1854|1848|1851|1860|1869|1850|1920|1887|1843|1802|1773|1766|1765||1750|1753|1752|1756|1775|1748|1782|1729|1732|||1750|1731|1741|1739|1735|1742|1693|1701|1711|1727|1725|1737|1725|1730|1740|1744|1740|1748|1755|1760|1752|1717|1729|1767|1736|1738|1745|1787|1842|1941|2001|2002|1970|2285|2258|2254|2273|2268|2270|2272|2275|2304|2291|2291|2308|2297|2297|2292
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|790|786|796|800.5|807|799|800|820|825|810|760|791|802.5|805|817|801.5|796||802|792.5|798|||787|777.5|779.5|777|778.5|768|771.5|774.5|768.5|762|764|765.5|761|756|757|743|772|770|758.5|744.5|729|730|734|736|732|732|735|737.5|740.5|742|765.5|770|823|826|825|826|830|835.5|822.5|821|821|829.5|829.5|833|837|841|839|826|822|825|822.5|827|827.5|825|821.5|821|828|824|828|831.5|831|830.5|826|802|798.5|795|792|797|799.5|803|808.5|808|812.5|814.5|809.5|799.5|800.5|788.5|791.5|783.5|792|786|777.5|763.5||771|786|794.5|785.5|781.5|776.5|775.5|774|769|768|764|769.5|779.5|784|776.5|776.5|768.5|769|766|768.5|747.5|750.5|751.5|736.5|730.5|739|738.5|733.5|724.5|723|717.5|722|711|719|708.5|693|696.5|695.5|685|697.5|705|710|721|730|732.5|735|732|726|747|758|746.5|732.5|763|757.5|754|760.5|778|764|759|772.5|779.5|794.5|776.5|773||777|774|771|759.5|762|760|750|743|757.5|753.5|749.5|755|792|773.5|771.5|769.5|768.5|749.5|756||745.5|750|749|755|763.5|759|751|760|738|||741|720|713.5|721|726|718|715|720|717.5|715|708.5|702|696.5|679.5|680|685|654|652|655|653.5|652|654|656|657|655.5|655.5|654|657|607|612|621|635.5|630|635.5|632|627.5|627|628|621|618|627.5|632|623.5|622.5|623.5|611|614|598
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|258.25|257.71|256.26|255.71|254.99|258.97|258.61|255.53|254.99|254.81|260.06|262.23|262.41|262.6|261.87|261.51|258.07||262.14|260.69|263.5|||260.87|260.78|260.78|262.6|263.59|261.69|260.51|259.43|260.6|259.15|259.43|255.99|255.62|253.63|250.46|250.55|254.63|258.52|259.79|259.06|258.16|260.78|259.61|262.96|257.16|256.17|257.52|255.08|254.72|249.01|253|252.27|257.71|258.43|258.07|257.89|256.35|254.63|252.09|250.19|246.57|246.3|244.03|245.84|243.4|246.3|248.83|249.1|248.56|246.93|245.39|247.93|246.75|246.66|244.85|245.3|243.49|243.49|242.4|242.13|242.86|234.16|231.45|232.35|230.9|232.62|230.81|231.81|231.81|232.26|234.07|235.43|232.71|234.16|235.97|234.62|235.25|234.62|231.17|229.45|229.45|231.26|230.45|227.64||227.73|230.9|231.26|230.36|230.18|230.27|231.81|235.43|234.89|234.8|231.45|233.44|237.06|238.87|240.5|238.06|236.52|237.06|236.43|237.88|236.88|241.13|240.14|241.68|242.49|243.04|242.67|240.68|239.87|237.33|236.97|236.52|234.8|233.44|234.89|234.71|234.89|235.43|233.71|234.52|238.15|238.15|239.05|238.33|240.95|241.86|238.87|237.6|237.24|236.88|239.69|235.43|241.77|237.15|234.98|236.88|236.25|233.98|232.89|237.24|239.96|242.13|244.76|244.49||242.31|243.76|236.79|236.06|237.15|233.8|235.07|235.7|238.24|237.69|240.32|241.68|237.51|233.17|229.91|226.38|226.56|226.83|226.28||226.28|225.74|226.28|226.01|223.66|224.56|226.83|226.38|226.28|||227.28|226.65|226.1|225.38|226.38|224.93|224.02|222.75|221.67|222.84|220.94|223.12|222.93|224.65|226.01|226.38|225.29|228.1|230.45|230|230.54|227.64|230.63|229.45|230.36|231.81|230.99|230.72|231.81|231.9|231.81|229.82|229.36|227.73|228.19|228.1|228.1|230.72|229|229.27|227.73|228.46|226.01|222.3|223.3|224.56|224.56|222.84
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|646.3|648.79|647.3|650.29|651.28|654.28|654.28|654.28|656.27|655.77|666.74|682.7|685.2|682.7|676.22|685.2|686.19||686.69|681.71|681.71|||676.22|675.72|679.21|682.7|682.7|675.22|660.26|646.3|647.79|648.79|658.76|631.34|628.84|620.37|616.38|612.39|617.87|608.4|604.91|610.89|611.39|615.38|616.88|615.38|617.87|628.84|629.84|623.36|607.4|602.41|606.9|612.39|617.87|614.88|620.37|620.37|624.36|619.87|619.87|609.39|608.4|610.89|610.89|615.88|614.88|625.35|626.35|629.84|618.87|621.86|617.37|618.87|611.39|598.92|597.93|599.42|604.41|606.9|615.38|610.39|609.39|603.41|600.92|606.4|602.91|603.41|601.91|602.41|602.41|598.92|599.92|599.92|597.93|606.4|618.87|611.89|615.38|612.39|606.9|597.43|596.43|603.91|595.43|590.45||588.95|593.44|592.94|600.42|596.43|597.93|610.89|612.39|601.42|606.4|591.44|600.42|604.91|606.9|604.91|604.91|605.9|601.42|600.42|600.42|592.94|601.42|591.44|594.43|604.91|618.87|615.38|613.88|615.88|596.93|605.9|593.94|590.94|585.96|598.42|594.43|593.44|590.94|591.94|588.95|595.43|599.92|589.45|600.92|606.4|620.87|611.39|619.87|613.88|622.86|633.83|624.86|630.34|616.38|609.39|611.39|616.88|606.4|598.92|609.39|616.38|623.36|632.83|639.32||627.85|637.32|656.27|660.26|666.25|663.25|674.23|668.93|677.4|675.91|673.42|676.41|676.91|683.88|685.38|678.4|689.37|693.86|694.35||689.87|699.84|692.86|691.36|689.37|681.89|684.88|689.37|689.37|||685.38|684.88|679.9|673.92|673.92|666.94|648.5|642.51|641.02|649.49|634.54|639.02|628.56|632.54|630.55|632.54|633.04|641.02|642.51|640.52|639.52|626.56|628.56|630.05|630.05|636.03|631.05|638.03|644.51|644.51|643.51|653.48|646|638.53|644.51|643.51|646.5|654.48|656.47|647.5|645.01|654.48|656.97|651.98|653.48|656.97|646.5|634.04
03975|50660|/equities/greencoat-u|FTSE350|118.8|120.2|121|121.2|121.6|122.4|122.4|122.8|123|122.8|123.6|123.8|124.4|123.6|123.8|123.4|123.6||122.8|122.8|123.2|||122.5|122.8|123.3|123.3|123|123|121.4|120.1|119.2|119|118.6|117.8|118.7|119.1|119.2|118.3|118.3|119|119|118.3|119|119|118.7|118|118.3|118.7|119.7|118.4|118.4|118.3|119.1|119.2|119.2|119.3|119.3|119.6|119.4|120.5|120.5|120.4|120.2|120|118|119.5|119.2|119.5|119.3|119|119|118.4|119.1|118.7|118.6|119|119.2|120|120.2|120.2|120.1|120.5|120.6|120|125.6|125.4|125.6|124.7|124.5|124.3|124.2|123.7|123.2|123.2|122.3|122.4|122.3|122.3|122.4|122|122|121.9|121.9|122|121.4|121.6||121.8|121.5|121.2|121.1|122.5|122.2|122|122.3|122.5|122.3|122.3|121.4|122.9|122.8|123|122.1|122.5|123.5|123.5|123.5|123.2|123.3|122.9|123|123|122.8|122.8|122.7|122.5|122.1|122.1|122|120.9|120.2|122.5|122|122.2|122|120.5|120.8|121.2|122.6|122.9|124|123.8|124|123.7|123.4|123|123.7|124.6|124.9|124.5|124.5|124.2|124.4|124.7|124.3|124|124.7|124.8|124.2|125|123.9||124.9|125.1|124.6|124.8|124.7|124.9|124.7|124.4|124.4|123.6|124.5|124.5|126.5|126.3|124.6|125.4|126.1|126.1|125.8||125.5|124.8|123.9|123.7|123.5|123.9|123.8|123.8|122.9|||122.7|122|122|121.3|120.3|120.2|119.6|120|118.6|118.3|118|118.8|119|119|119.1|119.4|119.1|119.4|119.5|119.5|119.5|120|119.6|119.7|119.6|119.2|119.7|119.8|119.7|119.7|119.4|119.9|120.5|120.9|121.2|118.5|118.1|118.7|117.8|117.4|116.7|117.2|117.3|118.1|118.2|118|119.7|119.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|214|224|225|225.1|223.8|221.4|220.9|221.7|217.7|216.5|216.3|217.5|217.7|224.5|223.2|221.2|224||229.7|228.5|230.6|||222.5|222.5|227.9|222.8|218.3|216.5|217|219|216.9|214.7|219.5|215.1|218.1|219|217.3|212|210.1|206.9|196.8|191.9|188.5|191.8|196.3|195.7|194.7|195.2|196.7|193.3|193.6|194.3|193.6|192.8|189.8|192.2|197|195.9|191.5|192.4|192.8|193.8|198.3|193.7|190|191.8|194.3|195|198.3|199.2|190.5|186.2|188.5|187.2|186.5|186.7|190.4|192.8|189.2|188|187|182|196.2|191|191.6|188.8|192.8|191.7|189.5|187.9|188|187.6|186.5|193.2|197|204.1|205.2|205.7|206|207.5|206.2|208.1|208.2|205|197.7|197.4||199.9|190|208|218.3|218.1|220.9|225|222.1|220.1|219.6|219.2|222.7|225.3|223|222.1|224.6|224.1|222.9|217.5|223.8|227.5|232|233.6|229.8|228.6|233|229|227.7|230.2|230.7|228.2|227.1|227.4|231.1|237.9|237.6|237.8|240|240|241|246|246.5|247.5|251|252|252.7|252.3|251.9|251|248.9|248.6|244.9|248.4|242.3|242.4|246.4|247.2|248.4|250.7|255.2|248.4|241.7|241.5|238.6||238.9|236.5|244.7|243.8|227.3|231.5|227.1|230.9|234.3|233.5|235|239.8|241.2|232.6|230|229.6|229.3|228.4|232.5||228|229|230|227.8|245.6|244|246.2|244.5|249.6|||257.1|256.1|253.8|251.7|249.7|248.6|247|248.9|243.9|245.8|247.2|249.4|248.9|254|255|257.2|253|257.3|262.3|257.8|255|252.8|253|253.5|255.5|255.3|255.5|257.9|259.5|261.5|262.8|262|259.6|256|252.1|250.4|250.7|249.3|250|249.5|247.2|251.5|253.5|251|250.2|249.8|252.5|245
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1331|1340|1319|1315|1308|1316|1336|1305|1329|1331|1337|1357|1360|1380|1370|1373|1380||1399|1386|1362|||1359|1359|1360|1365|1358|1350|1349|1340|1348|1353|1348|1328|1343|1315|1316|1331|1328|1340|1348|1348|1360|1356|1360|1361|1360|1357|1356|1322|1337|1315|1325|1295|1288|1315|1315|1294|1290|1275|1274|1274|1281|1284|1273|1268|1282|1283|1276|1283|1275|1282|1289|1287|1262|1256|1255|1265|1283|1272|1267|1250|1247|1246|1219|1204|1220|1208|1190|1212|1210|1212|1211|1217|1222|1219|1213|1196|1193|1190|1203|1209|1219|1203|1192|1184||1179|1173|1180|1185|1179|1176|1175|1180|1171|1172|1170|1174|1117|1118|1118|1116|1111|1121|1129|1100|1102|1119|1103|1090|1095|1098|1094|1085|1080|1077|1078|1076|1067|1065|1067|1070|1057|1070|1056|1070|1080|1087|1106|1115|1124|1123|1114|1117|1129|1115|1113|1079|1100|1100|1091|1100|1102|1100|1102|1106|1123|1089|1089|1085||1081|1088|1076|1070|1075|1072|1079|1071|1074|1069|1074|1079|1080|1080|1080|1077|1077|1068|1067||1075|1074|1090|1089|1103|1100|1091|1092|1075|||1078|1055|1039|1040|1034|1027|1042|1030|1040|1043|1050|1040|1032|1022|1016|1013|1002|1008|1033|1023|1015|1020|1022|1020|1023|1002|1006|1000|1008|999|1008|1008|978|1011|1012|1012|1009|1004|1017|1026|1019|1017|1013|1033|1035|1032|1031|1021
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1286|1314|1316|1330|1315|1307|1289|1281|1287|1293|1290|1306|1286|1290|1266|1263|1254||1260|1256|1270|||1260|1261|1251|1264|1269|1252|1263|1268|1278|1265|1260|1274|1284|1277|1273|1260|1280|1294|1286|1297|1290|1298|1298|1322|1285|1285|1277|1246|1259|1243|1248|1246|1240|1234|1229|1239|1210|1220|1182|1189|1186|1180|1174|1172|1163|1161|1156|1163|1163|1169|1177|1179|1167|1161|1160|1151|1146|1144|1142|1132|1120|1095|1081|1083|1089|1079|1075|1080|1081|1085|1077|1103|1103|1099|1097|1084|1082|1080|1083|1087|1090|1093|1098|1090||1105|1110|1109|1100|1090|1098|1104|1129|1109|1101|1095|1100|1114|1117|1117|1108|1101|1099|1103|1099|1094|1096|1094|1076|1080|1105|1092|1094|1090|1086|1094|1101|1105|1088|1096|1093|1092|1106|1093|1100|1100|1094|1128|1135|1133|1133|1134|1148|1146|1155|1147|1120|1143|1178|1140|1136|1128|1136|1140|1144|1156|1151|1146|1146||1134|1126|1113|1105|1100|1093|1089|1097|1112|1110|1100|1086|1086|1086|1091|1089|1089|1079|1071||1053|1049|1042|1037|1037|1031|1037|1027|1025|||1042|1042|1028|1027|1020|1016|1007|1012|1018|1024|1031|1028|1022|1021|1012|1022|959.5|972.5|991.5|982|977.5|971.5|979.5|983.5|985|980|981.5|985.5|984|988.5|998.5|987|972.5|961.5|964|969|971|982.5|979|976.5|978.5|980|977|965.5|957.5|966|970|972
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.2|502|496.1|499|500.6|509.2|515.4|514|516.2|515.4|524.4|533|534.8|536|533.2|547|545.2||547|542.5|539.5|||534|534.5|529.5|534|537.5|534|531.5|525|522|525|526.5|508|501.5|534.5|523.5|517|519.5|516.5|519|516|514.5|521|522|520|526.5|533.5|533.5|527.5|528.5|524|524|528.5|521.5|519.5|530|530|530.5|521|524|518.5|515|514.5|514|523.5|521|529|538.5|542.5|534|535.5|534.5|534.5|533.5|531|526.5|534|532.5|532|532.5|536.5|537|531|531.5|536|542|540.5|538|538.5|541.5|541.5|543.5|544|545.5|552|559|555.5|557|553.5|552.5|555.5|555|561|565|558||561|568|563.5|565|566|566|573.5|577.5|573.5|572.5|564|572.5|577|580|580|577.5|576.5|574.5|574.5|574.5|573.5|583.5|581.5|585.5|588.5|595.5|594.5|590|588|581|584.5|578.5|578|568.5|575|571|571.5|574.5|571.5|570|574.5|573.5|578|587.5|589.5|588.5|582|584|584.5|594|602|597|609.5|600|593|589.5|591|587|580|584.5|586.5|592.5|585.5|584||581|580|581.5|577.5|583.5|578.5|580|583.5|589|589.5|591|590|589|593.5|593|588|588.5|594.5|593.5||587.5|596|596.5|602.5|595|588|590.5|594|589|||585.5|588|588|586|586|582|577|570.5|567.5|571|561|566.5|562|569|572.5|576.5|572|582.5|584|578.5|579|575|578.5|583|581|589.5|584.5|582.5|587|586|586|590|588.5|586.5|590.5|590.5|585|583|588.5|564.5|563.5|567|563|560.5|565|567.5|562.5|554.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|93.5|93.3|95|90.75|90.9|94.75|99.75|103|95.6|100.2|98.5|91|89|85.6|84|79.3|76.4||76.25|76.75|78.75|||76.25|76|74.5|73.75|72.5|70.75|69.5|70.5|71|72|70.5|70.75|70.5|73.5|73|73|69.25|69|68.25|68|70|70|70.25|70|72.75|68|70|70.25|72.25|76.25|77.5|75.75|74.25|74|75|72.5|72.5|71.5|68|69|65|62.5|63.5|64.5|64.5|63|63.25|64|63.25|64|64.75|64|64|65.25|64|64.5|67|66|66.75|65.25|67|68|68.5|66|65.25|62|62|62.25|63|63|62.75|63.5|60.25|58.5|57.75|60.5|62|61.5|58.75|55.75|55.25|55.5|54.25|53.25||56|56|56.75|55.5|54.75|53|53.5|55|52.5|54.5|54.5|54.75|56|54.75|53.5|54.75|57.5|56.5|57|60.5|60.5|61.75|62.5|59|57|57.75|58|60.5|62.5|62.5|61|62.25|62.5|46.25|47.5|47.25|50.5|50.25|53.25|51|50|51|47.75|48|44.25|45|46|45.75|47|49.5|50|49.75|52.5|52.75|52.25|48.75|52|53|53.5|54.5|55|58|57.75|60.5||59.75|62.75|64.5|61.75|62.5|61.75|60.25|60|60.5|60.25|59|61.5|60.25|58.5|58.5|57.75|56.25|60|60.5||62.25|60.5|61.5|63|62.25|61|61.5|64.25|64|||64.75|66.25|66.5|67.5|67|65|63.25|60.75|60.5|63|62.75|61.5|61.75|60.25|63|65.5|65.75|66.5|63.75|64.5|66.25|63.5|54.75|58.75|59.75|59.5|62|60|60.75|61.25|61.75|65.25|69.5|73.25|66.75|71|74.25|78.25|78|78.75|80.25|83.25|85|86.75|83|81.75|78|79.75
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1893|1902|1899.5|1928|1919.5|1840|1844|1819.5|1813.5|1805|1811.5|1816|1802|1824|1808|1801.5|1823||1802|1785|1781|||1756|1758|1749|1740|1718|1705|1709|1693|1621|1604|1600|1599|1620|1613|1610|1594|1602|1598|1610|1597|1620|1605|1594|1612|1596|1577|1587|1550|1565|1562|1583|1583|1592|1590|1576|1582|1572|1567|1582|1562|1554|1564|1556|1534|1538|1536|1543|1540|1532|1541|1536|1536|1496|1493|1480|1492|1493|1478|1479|1475|1480|1497|1501|1477|1472|1454|1423|1422|1420|1415|1396|1404|1407|1402|1400|1391|1384|1379|1389|1393|1402|1400|1363|1352||1371|1362|1350|1340|1327|1340|1343|1349|1352|1363|1341|1354|1367|1363|1350|1347|1383|1372|1371|1380|1342|1375|1357|1349|1340|1353|1345|1317|1299|1289|1279|1287|1275|1270|1285|1277|1268|1276|1266|1281|1302|1302|1306|1337|1334|1338|1331|1329|1362|1368|1366|1356|1388|1397|1373|1380|1380|1395|1376|1389|1416|1406|1398|1397||1390|1405|1387|1367|1368|1357|1355|1347|1324|1447|1440|1437|1446|1408|1396|1388|1403|1387|1402||1378|1406|1385|1375|1388|1356|1354|1351|1318|||1344|1343|1336|1328|1329|1315|1330|1329|1304|1301|1307|1299|1293|1291|1293|1291|1285|1299|1321|1318|1315|1311|1303|1321|1319|1322|1344|1339|1334|1326|1334|1335|1335|1331|1321|1338|1330|1322|1363|1372|1362|1381|1385|1394|1366|1353|1364|1386
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.5|199.7|201.4|201|199.7|200.8|201.2|199.8|200|196.3|188.3|187.2|184.4|185.5|180.9|178.6|183.3||182.9|183.1|184.1|||184|182.5|182.2|180.6|180.1|177.3|176.4|176.2|176.9|176|177.5|174.9|175.4|182.4|183.4|183.3|184.2|184.6|184.8|182.4|182.8|184.1|185.2|186.4|187.2|184.6|184.2|180.2|182.4|182.4|182|181.7|184.2|185.3|187.4|187.7|185.9|185.1|186.4|186|186.3|187.5|184.4|184.4|187.2|188|187.1|187.5|186.4|188.4|190|190.5|190|194.4|191.1|189.4|188|189.45|186.81|187.3|185.24|186.91|184.07|184.56|186.32|189.7|189.9|192|189.7|186.5|185.5|187.9|186.7|187.3|187.6|184.8|184|183.4|184.8|183.8|183.4|183|172.8|169.7||171.5|172.5|170.8|172.7|170.9|169.8|170.4|171|168.9|167.2|165.5|167.3|170.9|172.4|170.8|171.5|170.4|169.7|170.6|166.8|167.8|169.3|168|166.6|164.3|167.3|168.1|167.9|166.3|167.1|167.6|167.5|165|166.7|169.4|164.7|165.4|165.7|163.7|165.9|166|166.3|166.8|165.2|163.2|162.3|163.6|163.3|163.6|165.1|165|163|165.4|165.2|165.8|166.3|168.5|163.5|161.5|166|168.7|166.4|166.9|165.8||166.3|166|167.5|167.8|168.4|166.4|173.3|169.3|174|173.8|173.5|173.7|174.6|174.6|174.1|172.5|172.9|173|174.2||171.2|171.5|172.5|173|173|170.9|171.6|170|167.5|||170.3|168.2|162.6|157.8|157.3|157.2|157.7|156.9|155.9|157|157.3|157.1|157.1|156.5|157.5|157.6|157|159.6|161.2|162.3|162.3|161.8|160.3|160.8|159.8|159.9|160.5|159.6|159.2|159|162.2|163.6|162.8|157.9|153.9|153.5|147.2|157.4|156.1|153.8|152.7|152|153.9|153|153.5|152.4|152.8|153.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|898|900|900|898|900|890|900|896|892|895|886|894|890|890|891|888|886||890|885|881.25|||879.5|879.5|864.5|860|858.5|855|852|854|854|855.5|839|834|833.25|843|844.5|835.5|831.5|835.25|835|834.25|832.5|837.75|836|839|839.5|848.5|844|845.5|855.75|859.5|857|858|851|858.5|860|859.5|854|849.5|837|835.25|834|830.5|828.5|827.5|826|825|825.5|828|826.5|832|827.5|825|823|822.5|821.25|817|812.5|804.5|802.75|800|792|786.5|781.5|780|786.5|783.25|782.75|786|782|779.25|778.5|782.5|787|788.5|788.25|792.5|787.5|795|800|801.25|805.5|799|800|796.5||801|801|804|802.75|796|791|800|803|795.5|791|790.5|789|800.5|799|794.5|793|792.5|789|784.5|783.5|779.5|783.5|779|781.75|780|786.5|776.5|774|771.5|770|768.5|768.5|768.5|762|769|770.5|770.5|767|765|775|769|770|772|773.5|775.5|774|774.5|775|778|778.5|773|763.75|772|769.25|766.75|773.5|774.75|766.5|763|769|789.5|793.25|799|797.75||804.25|800.75|794|795|795|777|770.5|766.5|768|760.5|750|752.5|749|746|744.25|740|738|738|738||738|736|739.5|739.25|736.75|729.5|731|732.5|727.5|||735|730|724.75|719.75|715.5|718|712|710|710|705|702.5|698.25|692.5|690.25|692|695|694|701.5|705|709|706.5|708|713.5|714|711|708|711|709.5|708.25|707|711.25|709|698|700.25|697|706.5|708.5|714|729|729.5|732|732|720.5|711.5|703|690.75|688|683.5
03985|14044|/equities/herald-investment-trust|FTSE350|1195|1200|1200|1180|1175|1190|1195|1180|1175|1170|1180|1180|1190|1190|1190|1165|1170||1171|1175|1165|||1178|1180|1177|1178|1175|1185|1185|1171|1174|1169|1175|1176|1181|1195|1190|1180|1183|1187|1171|1167|1158|1166|1170|1175|1148|1160|1157|1148|1186|1180|1182|1178|1174|1180|1185|1188|1200|1195|1175|1166|1140|1120|1122|1146|1157|1168|1164|1162|1155|1145|1140|1142|1144|1139|1140|1125|1112.5|1115|1120|1120|1099|1098|1108|1095|1107.5|1105.5|1105|1105|1105|1110|1110|1137|1139.5|1131|1139|1119|1114|1097|1086|1083|1083|1075.5|1061|1054||1069|1070|1068|1070|1066|1055|1070|1074|1073|1060|1067|1078|1098|1096|1075|1080|1071|1072|1065.5|1061.5|1067.5|1070|1069|1069|1071|1055|1050|1031|1019|1008|1008.5|1008.5|1002.5|995|1004|997.5|990|994|1000|1009|996|995|995|1010|1014.5|1005|997.5|989.5|983.5|971|969|967.5|979|982|982|990|986.5|982.25|984.5|990|989|990|991|986||990|990|989|990|985|985|984.5|987.5|999|991.5|988.25|985.5|983|979|963|965|958|953.5|952||942|936|943.5|940|935.25|932.5|928.25|930|926.5|||938.25|935.5|933|929.5|924.5|920.5|920.5|921.5|923|925|925|915.5|916|916|922.5|927|925|937|937|940|932.5|933|933|937|937.25|937.25|941|931|935|931.5|935.5|934|928|930.75|932|933.5|939.25|940|935|928|927.5|929|926|925.5|925|924|920.5|920.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|173.8|174|175.2|174.8|173.5|174.8|177.2|176.8|178.5|178.5|178|179.5|179|178.8|179.8|179.5|177.5||176.8|173.5|174.7|||175.1|174.3|174.6|175.4|173.9|174.3|174.6|173.3|173.7|172.3|170.3|169.3|170.1|170.8|171.2|172.2|172.1|174.2|173.7|172.7|172.5|172.5|171.7|172.4|175.4|176.7|176.6|177.7|177.3|178.1|179.1|178.7|178.8|178.9|178|176.7|174.5|174.1|174.2|174.3|174.5|174.4|173.3|172.2|172|171.9|171.7|170.5|171.8|172.1|171.3|171.9|171.8|171.2|169.9|166.7|164.3|163.8|164.2|163.7|163.2|161.5|163|164.5|165.7|165.9|166.4|166.7|166.5|167|167.5|172.1|173|173|173|170|170.8|170.8|170|170.1|169.8|170|170.4|170.5||171|171.5|171.7|172|172.5|169.2|169.6|170|170|169.5|169.2|169|169.2|169.9|169.2|170.6|170.2|170.1|170.5|169.7|169.5|169.5|168|168.7|168|168.5|168|169.2|168|168|168.9|168|170.4|168.1|168.9|169.5|170.3|169.4|168|168|169|167.5|160.9|163.8|163.8|162|163.7|159.4|159.3|157.6|155.8|154|157.4|155.5|153.9|154|153.8|152.9|153.2|153|153.1|152.5|151.8|152||152.9|151.5|151.8|152.9|152.6|152.1|151.9|152.2|153|152|152.3|151.9|151.9|152.2|149.6|152.3|151.2|150.9|150||1480|1507|1497.5|1517.5|1522|1524|1525|1528|1524|||1534|1535|1530|1522|1523|1525|1555|1566|1572|1572|1560|1570|1583|1577|1580|1573|1580|1578.5|1570|1561|1577|1577|1583.5|1585|1585|1586|1590|1600|1584|1570|1576|1582|1573|1580|1579|1587|1593|1620|1600|1570|1565|1561|1560|1554.5|1534|1512.5|1504|1500
03987|14041|/equities/hicl-infrastructure|FTSE350|150.3|153.2|154.2|152.4|150.9|155.2|156.5|156.8|159.1|160|160.3|160.7|160.2|163.1|161.2|159.7|158.9||158.2|158.4|157.8|||156.6|156.7|156.6|156.7|156.4|156|155.8|155.8|155.2|155.4|154.7|154.1|154.4|155|155.4|155.7|155.6|155.7|155.4|155.1|155.9|156.1|157.2|156.5|155.5|153.3|153.7|154.6|155|154.5|156.8|156.8|156.5|156.4|157.1|158|157.6|156.8|155.9|155.7|156|155.2|155.2|157|157.6|159.8|158.9|160|160|160.2|160.8|161.2|160.1|160|159.9|160.2|157.8|157.7|156.6|155.4|156.3|157|157.9|156.6|162.9|162.8|163.3|163.5|163.4|163.4|163|163.5|163.4|163.4|163.6|163.3|163|163.5|163.5|162.9|162.5|162.6|162.9|162.5||160.8|161.1|162|162|162|162.4|162.7|161.9|160.1|160.1|159.7|159.7|159.6|159.9|159.9|160|159.9|160|160|160|159.6|159.7|160.8|160.5|159.9|160|160|160|160.5|161.1|161.8|163.8|162.9|161.7|161.4|161.8|162.1|161.3|160|160.2|160.6|161.3|163.7|164.4|164.7|164.7|164.6|164.7|164.9|165|164.1|165.2|165.6|164.5|164.6|164.4|164.5|164.8|164.8|165|169|169.9|171|171.4||171.5|171.2|171.7|174.4|174.6|173.8|173.8|173.9|173.7|171.9|172.1|172.3|172.8|171.7|170.4|169.2|169.7|170.5|171.4||174.3|174.5|173.8|173.4|173.2|172.8|171.3|172.1|171.4|||171.7|171|170|169.7|170.1|168.2|169.6|171|169.7|169|168.8|168.9|169.2|168.6|168.6|166.8|165.2|162.2|164.6|164.7|164.1|165.3|165.3|165.1|165.7|164.8|165|164.8|164.3|163.4|163.2|165.5|165.2|165.5|165.8|166.56|165.86|168.65|168.35|166.66|164.76|164.66|164.96|164.96|164.66|164.06|163.16|160.47
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1034.5|1039|1008|982|995|1022.5|1007.5|1009|1013.5|1017.5|1009|1075|1079|1129|1114.5|1113.5|1108||1134|1111|1148|||1143|1098|1125|1120|1072|1074|1080|1060|1073|1028|1020|952.5|950|979|977.5|1014|1030|1028|1047|1045|1052|1074|1064|1052|1102|1041|1021|959|949.5|960.5|992|998.5|1041|1055|1080|1092|1118|1145|1164|1142|1123|1137|1114|1157|1170|1198|1190|1185|1182|1156|1155|1164|1162|1183|1185|1199|1222|1233|1221|1198|1211|1162|1163|1167|1169|1127|1134|1135|1150|1193|1202|1187|1179|1201|1191|1190|1196|1188|1190|1196|1227|1252|1231|1273||1288|1237|1242|1188|1172|1119|1190|1329|1319|1310|1286|1301|1308|1338|1429|1421|1406|1413|1430|1412|1399|1447|1423|1406|1395|1419|1381|1353|1384|1398|1378|1360|1380|1354|1388|1427|1406|1431|1437|1429|1470|1453|1478|1516|1592|1590|1596|1618|1618|1624|1643|1640|1673|1659|1641|1631|1649|1658|1650|1675|1680|1707|1688|1675||1692|1665|1671|1680|1656|1736|1700|1717|1766|1738|1759|1795|1956|1979|1989|1973|1976|1939|1983||1937|1966|1943|1905|1842|1821|1845|1871|1881|||1919|1922|1919|1946|1884|1899|1932|1949|1944|1981|2009|1997|2000|2000|2001|2026|2072|2097|2134|2168|2190|2297|2126|2135|2139|2115|2078|2115|2151|2126|2185|2172|2150|2110|2109|2068|2064|2047|2034|2034|2015|1988|1977|1975|1937|1955|1928|1922
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1260|1269|1273|1294|1303|1313|1327|1330|1334|1322|1309|1316|1329|1321|1318|1323|1326||1339|1340|1342|||1342|1325|1324|1324|1325|1330|1340|1321|1311|1300|1311|1283|1279|1288|1286|1263|1280|1327|1329|1314|1336|1315|1311|1320|1311|1292|1286|1288|1308|1290|1301|1320|1330|1332|1342|1342|1340|1344|1322|1293|1279|1278|1278|1275|1280|1274|1286|1268|1274|1290|1284|1263|1263|1257|1241|1260|1249|1255|1259|1261|1264|1230|1232|1234|1223|1214|1219|1240|1252|1249|1243|1241|1257|1281|1288|1291|1290|1278|1276|1285|1308|1285|1281|1281||1279|1283|1288|1312|1340|1342|1345|1351|1342|1361|1359|1391|1427|1406|1405|1404|1417|1392|1380|1340|1343|1357|1386|1393|1361|1370|1376|1392|1371|1383|1373|1362|1355|1370|1378|1382|1372|1393|1377|1369|1380|1373|1350|1383|1400|1391|1395|1370|1381|1391|1394|1344|1371|1368|1376|1394|1390|1387|1396|1420|1475|1473|1439|1419||1415|1423|1398|1384|1363|1364|1340|1343|1388|1318|1299|1322|1387|1348|1324|1332|1328|1320|1326||1328|1325|1307|1297|1295|1269|1271|1284|1271|||1319|1316|1300|1311|1337|1320|1311|1275|1278|1272|1292|1269|1262|1242|1260|1280|1271|1263|1322|1352|1309|1287|1269|1250|1270|1266|1248|1150|1154|1159|1153|1149|1103|1096|1110|1167|1203|1194|1185|1177|1180|1192|1194|1195|1195|1193|1215|1220
03990|28224|/equities/hilton-food-group-plc|FTSE350|826|822|832|834|836|824|826|820|848|840|840|842|846|866|848|858|850||864|864|851|||841.25|869.5|853|843.5|834.5|824|838|855|860|843|859.5|853.5|850|850|850|850|825|832.5|838.5|829.5|833|840|844|859.5|849|855|843.5|860|853|853|866.5|859.5|869.5|864|880|871|877.5|878.5|892|877.5|858.5|854.5|848.5|840|830.5|830.5|832|840|789|773|789|789.5|780.5|761.5|760.5|759.5|763|750|741|751|726|744|740|759.5|741.5|744.75|736.5|739.25|744|750.5|741.5|742|747|755|755.5|751|767.5|768|759.5|760|769.5|770.5|755.5|757||755.75|757.75|764.5|786|740.5|741|755.5|755|755|762.5|758.5|759|761.5|764.5|759|757.5|752.5|705|681|675.5|680|684|690|690.5|701.5|708|715.5|726.5|730.5|733.5|735.5|731.5|735.5|728|732.5|735|728|729.5|723.5|722|738|716.5|719|717|717|730|729.5|730|743|737|726.5|744.5|754|745|745.5|741.5|734.5|751|749.5|761|778|770|761|768.5||749.5|742|745|745|748|770|757.5|770|769.5|770|760|756.5|760|767|744|754|750|750|767.5||769.5|753.5|738|749|745|718|718.5|720.5|748|||714.5|725.5|699.5|675|679.5|673.5|672|663|638.5|645.5|660|641|649|650|641|657|653|652|640.5|647.5|623.5|631.25|640|640|648|646.5|624.5|626.5|626.5|636.5|624.5|626|625.5|638|662|654|646.5|656|652|650|635|640|650|663|652|663.5|677.5|680.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1420|1406|1408|1423|1417|1420|1398|1393|1401|1414|1415|1407|1399|1407|1424|1425|1449||1464|1438|1432|||1408|1406|1393|1404|1418|1411|1379|1372|1356|1361|1363|1357|1364|1380|1390|1379|1385|1409|1436|1421|1435|1420|1412|1429|1416|1423|1420|1419|1470|1454|1450|1432|1441|1434|1409|1415|1426|1430|1428|1405|1405|1405|1378|1368|1368|1371|1357|1353|1349|1366|1367|1363|1361|1341|1326|1324|1314|1318|1311|1297|1280|1263|1256|1225|1222|1224|1214|1229|1230|1242|1251|1260|1256|1257|1265|1224|1225|1230|1253|1257|1274|1278|1273|1256||1286|1301|1296|1298|1301|1307|1322|1330|1332|1335|1320|1335|1359|1367|1373|1369|1364|1370|1314|1298|1353|1353|1345|1336|1332|1357|1355|1351|1346|1364|1349|1359|1332|1336|1320|1309|1294|1282|1279|1273|1267|1256|1258|1249|1273|1269|1285|1283|1292|1274|1276|1243|1247|1238|1225|1229|1220|1223|1226|1237|1247|1234|1228|1221||1212|1214|1216|1204|1201|1205|1191|1199|1200|1196|1208|1203|1207|1187|1165|1157|1166|1161|1161||1132|1141|1135|1136|1149|1132|1132|1131|1122|||1134|1120|1121|1117|1119|1120|1119|1114|1102|1094|1100|1102|1102|1103|1102|1100|1102|1106|1103|1082|1080|1081|1078|1084|1086|1088|1080|1085|1089|1092|1089|1083|1086|1072|1065|1069|1071|1078|1074|1067|1075|1078|1079|1087|1082|1077|1073|1072
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|232.1|229.1|236.9|244.9|238.2|240.4|247.2|259.6|254.6|248.9|247|246|248.6|248.9|249.1|262.9|263||264|264.7|255.3|||253.3|253.4|247.6|242.9|241.4|228.4|227.9|233.1|236.5|237.8|221.9|219.1|223.9|224.1|227.4|232|229.1|238.3|250.1|249|255|255.5|252.1|244.6|237.9|234.3|226.8|230.8|233.6|237.8|239.2|239.6|232.8|224.8|235.6|229.8|233.6|232.7|220.4|229.2|221.6|226.7|221.1|229.2|230|227.6|232.8|227.2|221.4|238|240.1|238.7|237.2|234.2|228.9|219.4|222.9|233.4|227.4|225|229.5|219.6|223.2|232.7|234.1|233.5|231.9|240.6|239.7|236.5|245.2|248.8|259.2|271.6|275.6|280.4|291.6|278.7|281.9|291.7|285.1|283.9|287.1|286.8||267.3|267.1|265|264.5|262.8|269.6|272|259.4|317|331.5|331.6|331.4|328.2|313.4|315|303.3|318|313.8|315|316.4|305|305.9|296.4|292.3|282.8|283|285.9|281.2|277.3|271.4|271.4|267.5|267.7|257.3|254.8|254.7|261.3|263|266.4|265|274.2|271.4|280|274.6|282.4|284.5|275.5|269.7|268|271.6|270.4|264.1|281.1|284.2|293.2|307.5|301.6|312|314|296.9|297|293.4|286.4|287||289.2|280.3|276.4|286.9|288.5|277.8|276.2|280.7|271|264.8|254.5|259.4|252.3|246.1|240.1|245|235|244.6|241.8||254.2|250.5|259.8|260.1|262.7|261.5|261|274.6|272.2|||285.9|279.9|286.7|277|287.4|282.5|281.4|281.7|279.7|277.9|272.6|266.7|270.9|269.1|272.1|273.1|284.3|275|268.9|267.7|291.4|268.2|269.3|265.9|238|230|233.3|231.3|234.5|238|254.9|259.6|266.2|271|271.1|272.5|271.5|271.1|274.3|274|274.3|269.6|270.4|270.8|267.2|265.6|272.3|271.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|786.5|802.5|817.5|829.5|816|817|816|814|811|796.5|794.5|792.5|801|803|804.5|807.5|808.5||809.5|815|813.5|||806|808.5|803.5|801|788|757|764.5|783.5|809.5|785|775.5|774|774|772|771|778|799.5|815|815.5|807.5|804|814|824|820|806.5|816.5|838|829|832|832|830.5|821|840.5|854|862.5|867|855|858.5|856|850|840|838.5|845|850|850|829.5|822|831.5|825.5|825|835.5|828.5|832|837.5|838|828.5|808|817|820|823|832|831|811|810|819.5|815|804|806.5|801.5|790.5|801|794.5|778.5|776.5|792.5|785.5|785.5|775.5|761.5|745.5|744|731|724.5|710||716|720.5|717|720|719|714.5|727|720|718.5|717|712.5|725|724.5|726.5|725|723.5|723.5|733|732.5|725|722.5|722.5|716|711|712.5|710|733|740|731|716|714.5|714|715.5|721|725|717|722|732|729.5|728|735.5|729.5|726|746|759.5|763.5|767|775|777|779.5|787.5|749.5|755|737.5|736.5|747.5|760.5|753.5|757.5|752|756|747|735|737.5||740|739.5|742.5|777.5|702|698|690|691.5|700|695|695.5|698|697|697.5|700.5|697|699.5|684.5|679||669|669.5|670|671|670|662.5|659.5|648.5|645|||642|634|646|652.5|643|632.5|566.5|563.5|563.5|565|561|561|557|554|554|547|545|546.5|565|553.5|526.5|526.5|523.5|523|560|561|563.5|559.5|565|567|587|595|596|593.5|586|585.5|582|586|587.5|592.5|592|593|594|599|600|603.5|607|603.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|453.1|451.5|445.5|447.9|456.2|454|456.8|453.6|456.9|454.4|458.6|462.8|462.8|467.1|461.8|463.1|461.6||466.8|468.4|469|||464.1|459.6|462|463.1|454.1|444.1|444|448.9|455.2|459.6|454|442.1|442|442.8|444.8|443.5|450.3|452.8|444|440.1|442.7|444.5|446|448|449.9|447.6|453.5|448.9|454|454.5|463.4|464.6|467|467.3|473.3|468.9|454.1|412.4|410.1|410.7|407.5|411.6|407.6|405|407.5|402.1|399.5|410.1|407.4|414.5|425.8|425.2|426.2|428.2|430.9|435.1|434|433.4|440.4|439.1|431|431|429.8|422.3|421|418.7|413.7|417.8|418.6|413.7|410.6|411.4|412.8|415.6|404.1|403|426.9|424|430.3|429.3|431|426|414.8|411.8||421.8|422.8|423.5|423|423.4|424|425|425.4|420.2|421.6|420.7|421|424.7|424.7|423.1|426.3|424|421.6|425.5|424.9|427.8|432.6|432.4|429|421.7|429.9|432.8|429.2|427.9|427.1|419.9|425.5|420.5|417.5|414.4|416.4|417.7|414.5|406.7|405.1|407.1|408.6|412.8|412.3|418.4|420.7|416.4|419.6|429.3|437.7|434.8|431|454.3|453.4|445.3|441.9|454.5|450.7|441|452.9|453.6|458.4|453|456.6||455.1|456.7|452.7|459.2|466|460.9|456.7|463|463.1|462.1|465.9|467.7|474.5|473.2|475.7|472.2|470.9|467|469.4||463|464.2|471|465|470.5|462.7|460.8|463.7|463.1|||452.1|440|434.7|426.1|432.1|430.6|422.8|425|429.2|433.7|434.1|430.5|432.7|433|430.9|430|423.6|428.1|424.1|425.2|425|426.2|425|426.1|426|427|420.9|423|423.2|418.3|422.6|433.9|427.9|424.1|418.5|418.3|420.5|422|414.5|411.9|410.8|414.3|409|408.8|407.8|400|402.7|391.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|771.5|785.1|784.5|788.4|788.3|792.8|793|784.9|791.7|796|795.5|766.3|758|763.5|766.1|763.4|765.1||766.9|762.4|763.6|||761.6|765.8|758.3|756.3|756.1|751.5|756.5|768.8|757.1|751.7|733.2|725.7|724.9|731.6|732.9|729.8|734|743.2|745.3|735.6|735.7|731.8|738.8|729.6|729.5|731.6|732.4|735.5|736|734.1|741.3|742.3|738.1|732.9|732.9|738.1|737.2|732.7|734.3|737|748.3|746.9|741.9|746.8|743.5|748.6|742.9|748.3|743.5|743.9|739|747|758.4|763.4|755.6|756.9|755.3|749|747.4|739.7|737.1|731.8|730|719.3|721.2|727.1|721.6|723|727|718.7|708|720.8|732.1|736.2|735.6|729.4|723.8|728.9|734.1|745|749.7|750.5|749.1|742.6||742.8|742.5|740.9|741.6|733.9|736.2|738|748|744.5|743.1|736.8|749.4|764.2|769.5|766.4|769|761.2|764.6|764.8|757|743.6|754|753.7|756.3|737.2|735.1|740.5|738.8|733.9|737|733.9|744|745.4|742.6|738.3|728.2|728.2|727|721.7|729.8|711.7|715.5|686.4|689.9|688.9|680.7|683.8|687.4|688.3|691.6|687.2|686.7|680.7|688.2|691.6|695.7|684.9|681.9|686.6|681.4|678.4|676.9|675.6|675.2||675|669|667.3|666.9|666.6|665.5|664.2|678.3|687.3|685.2|678.1|678|670.9|664.9|660.6|658.6|663.8|645.2|639.9||636.5|640.7|642.1|642.5|638.3|624|622.4|620.8|626.2|||643.9|655.3|657.7|656.8|654.4|651.8|654.6|649.4|646.6|650.9|656|656.4|655.3|646.4|648.3|647.2|647.5|655|659.1|659.1|668.6|670.8|670|672.1|666.7|667.6|667.7|665.2|665.2|667.8|664|662.4|646.5|646|650.3|652.8|679.7|665.7|712.3|707.5|704.8|705.8|697.2|688.1|686.9|689.3|679.9|686.2
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|658.5|653|654|645|638.5|631.5|636|610.5|607|606.5|609.5|617.5|616|625|624.5|605|606||605|603|603.5|||591|591|595.5|587.5|586|551.5|543.5|541.5|549.5|540.5|531|531|525|538|544.5|548.5|541|530|520|523|530.5|540.5|547|543.5|512.5|493.6|493|489.5|511|520.5|531|542|544.5|550|529|530|526.5|528|523.5|522.5|517.5|509.5|503.5|496.8|456.7|455|465.3|469.2|464.9|463|462|466.5|469.1|477.3|468.9|478.4|478.3|475.6|483.3|477|473.9|484|470|476.1|468.1|448.7|446.6|442.3|445.4|437|435|434|426.9|425|416.5|407.7|425.8|434.9|416.2|402.9|398.4|402.2|393.5|382.6||402.1|427.2|417.7|422|421.3|419.2|421.9|435|427.9|432.7|433.2|450.3|451|455.5|459|464.3|459.8|465|469.7|467.7|474.5|471.7|474.7|479|490.9|491.2|491.3|488.3|503|505.5|492.8|482.8|488.6|484.3|488.7|486.6|497.4|514|517|491.3|487.8|485.3|483.5|480.4|468.6|466|474.7|473.8|466.6|477.1|474.4|487.4|510|514.5|498.7|490.1|483|485|487.2|500|496.8|506|505.5|539||544.5|548.5|553|549|572|578|572|569.5|562.5|562|552|559|556.5|547.5|547|538|528.5|549.5|553||562.5|567|584.5|574|569.5|557.5|562.5|573.5|580.5|||604.5|609.5|587|595|601|588|590.5|557.5|557.5|565|577.5|567.5|556.5|548|562|557.5|549.5|540.5|534.5|524|542|538|528.5|550|536.5|530|553.5|567.5|568.5|571.5|540|525|529.5|528.5|518|545|556|574.5|573.5|572.5|580.5|587|570|567.5|567|568.5|550.5|557
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|429.86|436.75|430.39|435.82|428.8|428.93|435.95|433.17|442.7|442.17|435.16|439.53|438.6|439.53|439.92|442.04|442.7||430.92|428.93|429.27|||426.95|430.59|427.94|425.62|421.32|419.34|419.01|420.33|419.01|419.01|421.32|412.72|410.4|411.06|409.74|404.77|405.77|403.78|404.11|399.48|394.51|394.84|397.82|400.8|396.5|395.84|398.15|389.88|390.21|388.89|395.18|394.51|398.82|404.11|410.07|411.39|417.68|420.66|420.99|420.33|412.72|443.5|441.84|436.88|434.89|435.22|430.92|431.91|420.66|409.74|411.39|414.7|412.72|402.46|403.45|406.76|408.75|407.42|412.05|402.13|392.86|393.52|396.5|386.57|388.56|389.22|387.89|394.84|401.46|391.2|391.53|394.18|397.82|396.17|402.13|392.86|390.87|390.21|393.85|399.48|408.41|404.77|397.82|403.45||408.08|409.08|405.1|406.76|408.08|404.77|413.05|417.35|417.68|405.77|399.48|404.77|406.43|413.71|411.39|408.75|402.13|394.84|395.51|382.6|392.86|393.19|391.53|387.56|387.56|390.54|393.85|409.74|411.06|412.72|414.7|413.05|412.05|413.05|419.34|415.7|407.42|403.12|405.1|401.79|403.78|402.13|417.02|401.46|404.44|396.17|394.51|398.82|391.2|394.51|389.55|386.57|400.14|398.49|389.55|387.23|392.86|390.87|388.89|391.87|402.13|398.49|399.81|400.8||406.43|407.75|401.79|397.82|395.84|394.51|390.87|391.87|394.84|397.16|396.5|395.84|402.79|403.45|401.79|399.48|378.63|367.71|370.35||370.68|363.07|372.67|372.01|376.64|358.77|361.09|359.1|349.83|||357.45|354.14|356.78|349.83|346.52|347.85|346.52|346.85|348.84|350.16|348.18|351.16|354.14|353.14|363.73|361.75|360.75|371.01|373.99|376.31|377.97|371.68|368.04|373.99|374.99|377.97|362.74|360.09|363.07|359.76|359.76|364.06|355.46|346.85|348.84|333.95|335.27|337.92|337.92|339.57|335.27|333.28|332.95|327.19|322.36|323.82|317.93|312.83
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|267|264|260|260.2|257.2|262.8|265.4|267.4|270.2|270|267.4|264|266.6|265|265|262.2|264||266.5|263|262.3|||265|257|254.8|253.3|253.9|246|243.4|241.3|244.5|247.3|244.7|243.3|244.1|240.8|242.1|238.5|240.8|244.5|243.7|240.7|243.6|244.4|233.5|232|231.8|230.6|232.7|231.4|235.2|236.7|240.1|246.2|249.8|251.6|258|255.8|250.7|249.9|248.1|248.2|247|247.9|247|247.9|247.3|247.8|248|248.8|247|247.9|247.2|246.2|244.5|243.9|241|239.5|236.4|230.9|230.1|230|227.7|227.8|225.9|225.6|228.4|227.6|227.7|231|235.7|232.5|230.2|231.9|235|237.5|235.3|232.5|234.9|233.5|234.1|233.4|235.4|235|235.3|235.4||234.2|235.9|234.4|237.2|232.7|235.1|233.8|233.5|227.3|229.5|226.2|232.5|247.9|248.1|248.1|247.1|250|246.1|252.5|255|251.9|251|247.5|245.8|244.1|246.2|245|246|246|246.9|243.6|244|242|245.1|247.1|247.8|249.2|249.3|246.2|247.5|245.6|248.3|250.8|251.4|253.3|252|254.8|250.7|251|256.8|261|250.6|258.7|252|249.5|246.1|249.9|246.5|241.5|246|248.7|249.9|252.3|242.9||235.8|241|239.1|242|241|238.9|240|235.8|240.9|241.8|237.6|231|233.9|232|228.6|226.7|226.1|230|231.8||229|226.9|220.5|225.9|227.8|220.2|220.3|219.5|212|||216.3|207.3|200.3|206.5|209.5|208.9|210.7|210|208.5|207.6|208.4|209.9|211.8|211.8|213.5|217|213.5|215.4|217.2|217.5|216.3|213.5|201|202|203|211.9|215.3|210.5|203.1|203|204.3|200.2|198|198.2|196|195|197|197.9|195.8|196.1|194.3|196|191|188.9|189.2|189.8|193|192.7
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|823.9|823|824|827.33|824|823|823.6|828|824|816|802|812|806|798|806|804|796||800|791.5|794.75|||793.5|795|791.75|792|792.5|798|794|789|794|789|787.5|789.5|785.5|782.5|784|790|794|789|786.5|787|796.46|790.25|788.5|780|782|790|803.5|812|824|825|830|830|841.75|842.5|840|832|832|830|828|828|830|831|831|826.5|822.5|822.5|827|829|829.25|830|801.5|800|811.5|807|785|756|756|756|748|756|748|751|750.5|748|746|750.75|749|751.5|747|750|748|748.5|756|748|755.5|750.25|747.75|750|747.5|750|744.75|746|743.5|740.5||741.5|745|739.5|740|735|735|735|742.25|734|738|734.75|737|747|741.75|741|745.5|746.5|746.5|746|745|744.75|739|725|735|725|730|730|732.25|735.5|735.25|735|732.5|732.75|732|739|742.5|748|744.75|742.5|746|743.5|743.5|744|746.5|745.5|745.25|747|745|748|747|745|738|740.5|740|740|737.5|734.75|731|733.5|742.5|748.25|743.5|754|764||761.5|764.5|763.5|764.5|760.5|753.5|757.5|757|759|747.25|744.75|742|746.5|743.5|738.5|740.5|735|739.5|744||738|737|729|717.5|721.25|705|699.5|697.5|697.5|||684|684|683|689|672|673|671|675.5|677.5|676.5|671.5|676|670|668.75|675.25|671|671|674|674|675.5|679.5|676|676.5|680|675|684|676.5|675|678|680|691|689|691|698.5|700.5|701|701|699|699.5|697.5|702.5|699.5|713|716.5|705|701|699.5|695.5
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2920|2981|2974.5|3016|3017.5|3072.5|3133.5|3146.5|3160|3176.5|3133.5|3173|3165|3170|3129.5|3142.5|3156||3166|3133.5|3125|||3129|3148|3136|3143|3100|3085|3050|3067.5|3104|3072.5|3083.5|3079|3086|3035|3055.5|3072|3064.5|3046|3137|3137|3131.5|3140.5|3135|3130|3027|3049|3061|3081|3092|3125|3181.5|3154|3162.5|3100|3085|3038|3070|3073.5|3070.5|3140.5|3176|3148.5|3124|3128.5|3153.5|3140|3147|3166|3145|3129.5|3144.5|3165|3154|3170|3135|3134.5|3128.5|3132|3158|3166|3184|3172|3305|3274.5|3226|3227.5|3214.5|3258.5|3271|3266|3327.5|3260.5|3318|3322.5|3327|3315|3300|3210|3200|3213|3231|3200.5|3188.5|3192||3242|3233.5|3198|3197|3195|3169.5|3225|3226.5|3221.5|3154.5|3171|3214|3255.5|3257.5|3267.5|3308|3305.5|3205|3203|3120|3315.5|3446|3429|3441|3458|3497|3511.5|3445|3426|3442.5|3499.5|3480.5|3467|3407.5|3435|3454.5|3423|3436.5|3447.5|3458.5|3448.5|3499|3530|3575.5|3597.5|3575|3583.5|3547|3571|3583|3550|3555.5|3583|3560|3589|3562.5|3547|3626.5|3661|3641|3649|3654.5|3629|3607.5||3680.5|3657.5|3646.5|3649.5|3700|3670|3644|3714|3705|3662.5|3717|3687.5|3700|3698.5|3656.5|3627|3629.5|3701.5|3763||3782|3820|3848|3817|3836|3745|3753|3758.5|3818.5|||3933.5|3918.5|3921.5|3892|3913.5|3884|3878|3856|3866.5|3867|3841.5|3825.5|3827|3820|3815|3799.5|3827|3876|3888|3906|3874.5|3859|3879.5|3859.5|3847.5|3821|3810|3830|3812|3813.5|3838.5|3836.5|3793|3812.5|3836.5|3841|3784.5|3754|3737|3781|3665|3700|3719.5|3753.5|3770|3794.5|3799.5|3744
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|726|736|750|749|745|745|759.5|777.5|782|774.5|782|781.5|781.5|785|792.5|797|793.5||782.5|782.5|781|||783|780.5|787|780|774|770|764|765|760.5|764|759|760.5|764|760|761.5|753|746|745|739|731|726|722.5|725|725|725.5|725.5|726.5|724|726.5|728.5|733.5|740.5|753|751|768|784.5|778.5|771.5|781.5|774.5|771|777.5|805.5|798|799|820.5|819.5|832.5|827.5|829.5|830.5|838.5|846.5|853|860.5|864|865|866|880.5|872.5|863|854.5|845|841|844|846|840.5|829.5|827|826|822.5|838|830|835|835|832|838.5|831|831|827|835|832.5|832|832||839|841|843.5|850|846.5|839|843|847|845|838|838.5|840.5|844|847|847.5|848|840|835.5|828|803|801.5|820|797.5|778.5|770|780.5|776.5|772.5|768.5|767.5|768.5|771|754.5|757|776.5|757.5|754.5|761.5|748.5|753|754.5|760|769|769|781|779|773.5|776.5|779|787|783|773|799|801|796|798|795|793|797|804|811.5|823|817|826.5||836.5|852.5|858|854.5|858|849.5|849.5|857|835|833|837.5|841|848.5|845|842|831.5|838|843|858||854.5|856.5|859.5|857|857.5|841|842|848|850|||853|848|842|843|838|836.5|828|840|836|841.5|843|843|840|842.5|805|810|797.5|808|807|803.5|806.5|799.5|802|794|797|794.5|792.5|795|794.5|789|779|773|750.5|741|738.5|730|731.5|740.5|740|738.5|738.5|741|740|742|739|737|735|726.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|693.4|703|698|701.8|710.6|705|747.4|746|746.2|746|746.8|750|736|722|713.8|713.2|721||722|725.5|725|||726|723|724|732|737.5|740|738|740|743|740.5|734|738|745.5|739|746|747|750|753|761|755.5|760|751.5|747.5|743.5|734.5|733|735|737.5|740.5|730|731|731.5|702.5|701.5|709|708.5|692.5|694|697|696.5|686|692|686|686|683|690|690.5|699|688|683|687.5|692|688|684.5|682|682.5|678|678.5|682|676|672|659.5|663|664|670.5|666|664.5|665.5|663|665|668.5|673|680|679.5|683|684|681|678|683|684.5|688|690.5|680.5|686.5||686.5|692.5|691|700|693|697|711.5|707.5|703|702|699.5|703.5|709.5|710.5|712.5|710.5|707.5|702|701.5|695.5|697|702|700.5|694|675.5|675|677.5|675.5|669|667|663.5|664.5|663.5|661|660|658|667|666|665|663.5|669|672|691.5|688|689.5|695|693.5|692.5|693.5|687.5|687|682.5|691|684|684|681|677|682.5|682|684.5|686.5|684.5|671|669.5||688.5|650.5|641.5|643|649|646.5|644|642.5|649.5|650|653|647.5|648.5|656|659.5|660|657.5|654|650||642|642|654|648.5|645|634.5|637.5|639|643.5|||659|657|650|650|642.5|640.5|644.5|649|647.5|652|648|643|642|643.5|647|635.5|629.5|640|639.5|636.5|638.5|643|651.5|647.5|646|651|658.5|662.5|676|673.5|679.5|677.5|672|662|658|663|666.5|663|664|657|657|656|663|669|669.5|671|671|666
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4837.1699|4928.4399|4904.3701|4942.48|4818.1201|4829.1499|4859.2402|4801.0698|4794.0498|4758.9399|4710.7998|4707.79|4698.77|4704.7798|4708.7998|4707.79|4720.8301||4732.8701|4728.8501|4729.8599|||4731.8599|4716.8198|4619.5298|4629.5601|4637.5898|4594.46|4518.2402|4502.1899|4458.0601|4473.1001|4459.0601|4392.8701|4442.0098|4428.98|4415.9399|4379.8301|4361.7798|4389.8599|4418.9502|4388.8599|4356.7598|4353.7598|4327.6802|4347.7402|4321.6602|4278.5298|4278.5298|4222.3701|4262.4902|4282.5498|4292.5801|4310.6299|4342.7202|4311.6299|4361.7798|4375.8198|4294.5801|4244.4399|4184.2598|4193.2798|4195.29|4143.1401|4058.8899|4099.0098|4082.96|4073.9299|4111.04|4126.0898|4114.0498|4104.02|4115.0601|4122.0801|4111.04|4114.0498|4127.0898|4105.0298|4055.8799|4021.78|4006.74|3998.72|3959.6001|3944.5601|3859.3101|3846.27|3822.2|3814.1699|3742.97|3735.95|3712.8799|3728.9299|3678.78|3752.99|3805.1499|3792.1101|3804.1399|3781.0801|3794.1201|3760.02|3818.1899|3852.29|3878.3601|3867.3301|3839.25|3823.2||3863.3201|3873.3501|3888.3899|3914.47|3923.49|3935.53|3999.72|4034.8201|4003.73|4015.76|3996.71|4047.8601|4176.23|4247.4399|4423.96|4367.7998|4312.6401|4281.54|4320.6602|4303.6099|4306.6201|4357.77|4369.7998|4341.7202|4293.5801|4329.6899|4339.71|4334.7002|4332.6899|4316.6499|4285.5601|4312.6401|4328.6802|4227.3901|4305.6099|4275.5298|4264.4902|4287.5601|4272.52|4273.52|4279.54|4268.5098|4306.6201|4353.7598|4409.9199|4399.8901|4405.9102|4416.9399|4419.9502|4407.9102|4447.0298|4315.6401|4421.9502|4416.9399|4393.8701|4446.02|4391.8701|4428.98|4443.02|4419.9502|4481.1299|4439.0098|4385.8501|4358.77||4369.7998|4364.79|4325.6699|4303.6099|4312.6401|4274.52|4271.5098|4246.4399|4299.6001|4256.4702|4282.5498|4272.52|4247.4399|4246.4399|4167.21|4152.3799|4211.8398|4193.7002|4145.3198||4128.1899|4109.04|4092.9099|4016.3201|3993.1299|3949.8|3919.5601|3883.28|3872.1899|||3964.9099|3952.8201|3961.8899|3949.8|3954.8401|3929.6399|3926.6201|3906.46|3918.55|3938.71|3967.9399|3877.23|3873.2|3854.05|3878.24|3870.1799|3814.74|3901.4199|3922.5801|3928.6299|3903.4299|3900.4099|3880.25|3880.25|3880.25|3890.3301|3868.1599|3840.95|3858.0801|3872.1899|3893.3601|3893.3601|3825.8301|3810.71|3789.55|3805.6699|3799.6299|3909.48|3908.47|3919.5601|3903.4299|3864.1299|3869.1699|3863.1201|3826.8401|3803.6599|3784.51|3801.6399
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1108|1110|1097|1122|1125|1134|1145|1149|1149|1142|1158|1175|1168|1178|1176|1156|1140||1146|1153|1151|||1132|1139|1137|1118|1121|1106|1105|1100|1079|1053|1057|1051|1068|1054|1054|1043|1065|1066|1048|1037|1052|1045|1051|1045|1011|974.5|1004|996.5|1006|929.5|947.5|936|945.5|950|960|962.5|966.5|966.5|973|968|977|1006|983.5|971.5|962|964.5|953.5|959|947|961|967|969.5|959|956|952|951|949.5|950|947|938.5|936|929|906.5|886|889|880|878.5|881|875.5|865|848|841|856|867|868.5|865.5|859.5|858|864.5|870.5|884|888|872|870.5||879.5|879|887.5|900.5|889|886.5|900|908.5|894|885|881.5|896|912.5|924.5|926.5|926|916|907.5|904|907.5|897|908|901|898.5|904|908.5|906.5|904|900|900|902|906.5|894.5|898.5|906.5|905.5|886.5|871|845|852|832.5|821|830|827|833|837|834|843|846.5|855.5|852.5|838|887|902|871|875|863|850|868|872.5|879.5|886|882.5|880.5||892|920|807|810|805.5|806.5|801|798|814.5|816|810|813|816.5|807.5|798|796|796|788.5|792||781|791|791|778|778|765|766|755.5|750|||746|729|726|717|712.5|712|710|707.5|703.5|708|709.5|707.5|702|700.5|706|712.5|703|709|723|720|726.5|717|716.5|715.5|710.5|705.5|710|712|710.5|707.5|714.5|717.5|710|707.5|706|712.5|709|707|708|706.5|711.5|718|722.5|714.5|718.5|714|710|714
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5048|5178|5230|5274|5224|5262|5230|5188|5212|5208|5218|5274|5284|5318|5254|5202|5122||5190|5145|5150|||5165|5175|5135|5105|5100|5045|5020|5110|5030|5030|5050|5140|5165|5190|5220|5175|5230|5225|5230|5230|5150|5170|5165|5175|5405|5315|5330|5305|5330|5340|5365|5350|5350|5385|5360|5370|5320|5325|5425|5350|5300|5270|5225|5185|5160|5135|5165|5170|5125|5200|5205|5210|5155|5155|5170|5145|5115|5120|5075|5050|4982|4955|4872|4884|4883|4896|4847|4882|4862|4899|4857|4934|4960|5015|5090|5055|5000|4971|5050|5085|5140|5110|5020|4966||4948|4947|4920|4917|4831|4834|4848|4839|4810|4736|4663|4712|4683|4656|4651|4691|4639|4605|4695|4301|4304|4350|4298|4253|4239|4320|4345|4329|4230|4246|4254|4288|4296|4212|4223|4195|4174|4225|4185|4193|4217|4217|4335|4369|4396|4402|4419|4441|4427|4438|4395|4305|4334|4317|4322|4348|4304|4314|4324|4325|4330|4338|4299|4250||4295|4314|4302|4272|4256|4167|4140|4197|4195|4160|4169|4164|4150|4176|4175|4160|4160|4165|4200||4066|4086|4093|4051|4051|3950|3945|3981|3939|||4063|4056|4016|4012|3998|3963|3949|3958|3931|3934|3950|3923|3928|3925|3921|3907|3871|3880|3917|3902|3899|3898|3887|3875|3855|3793|3790|3765|3594|3568|3598|3582|3527|3472|3445|3482|3505|3506|3513|3538|3520|3534|3487|3528|3532|3501|3486|3500
04009|14048|/equities/intl-public-partnership|FTSE350|149|150.8|151.2|150.8|150|157.2|157.2|157.2|158|157.4|157.4|157.4|157.2|158.8|158.2|157|157||156.7|156.4|156.4|||155.3|155.4|154.5|155.3|154.8|153.9|152.8|151.5|151.1|150.6|151|150.3|150.3|150.4|151|151.6|151.3|152.1|155|157.1|159.4|159.8|160.4|160.5|159|158.3|158.1|156.8|154.1|154.2|160.3|160|159.9|159.8|160|161|161.1|161.2|160.7|160.2|161.3|160.8|161|163.7|164.2|164.8|165|163.7|162.6|163|163|163.1|162.4|160.9|160.7|161.4|159.8|159.5|157.5|156.9|157.9|158.8|162.8|161.3|165.9|165.5|166.1|166.6|166.3|166.3|165.4|164.7|163.6|163.7|164.2|163.6|163.7|162.8|162.5|162|161.9|162|162|162||161.6|161.6|161.4|161.3|161.5|161.4|161.7|162.2|161.9|161.9|161.3|161|161|161|161.2|160.9|161.1|161|160.8|161|160.6|160.8|160.3|160.3|160.2|160.7|160.2|160.2|160|159.3|159.7|160.8|159.8|158.4|158|158.4|158.2|158.9|158.3|158.6|158.3|158.5|160.3|160.9|160.8|160.4|160.3|160.3|160.5|160.5|159.9|160.7|160.7|159.1|159.1|158.5|159|159.2|159.8|161|161.4|161.4|161.2|161.1||161.1|161.2|161|161.2|161.6|161.2|161|161.1|161.3|160.4|160.3|159.9|159.2|157.7|156.5|156.7|156.4|156.1|156.1||155.5|155.7|154.8|154|153.8|153.8|154.4|158.4|158.1|||158.4|157.63|158.13|157.73|158.03|157.83|157.14|156.74|156.24|155.05|155.35|155.65|156.04|156.44|156.54|157.04|157.44|156.04|155.84|155.65|155.75|156.04|157.24|157.73|157.73|158.03|158.73|158.73|157.34|157.73|157.73|158.03|158.33|158.83|158.53|157.34|155.84|156.84|156.14|154.06|152.86|153.56|153.86|154.16|153.46|153.26|153.26|153.16
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|553|550.6|545.4|544.4|544.8|539|539.8|535.2|543.6|537|534.2|533.4|531.4|538.8|541.4|537.4|536.8||535|534|536|||527.5|531.5|527|515|510|484.1|477.9|474.7|477.7|477.7|461.4|483|497.6|507|509.5|512|517|517.5|513.5|501|500.5|508.5|500.5|493.3|498.9|496.5|500|504.5|508|504.5|504.5|518|523|514|523|526|531.5|521|515.5|524|521|522.5|523.5|548|558|552|556|561|559.5|559.5|558|557|552|556|556|557|555.5|547.5|542.5|548.5|545|542|544|542.5|545|555|552.5|555.5|562.5|558.5|552|569|570.5|573.5|582|579.5|582|584|590|583.5|592|590|584.5|593.5||596.5|594.5|589|590|581|578|584|587.5|578|576|570|576|580.5|585.5|577.5|571.5|569.5|568.5|573.5|576|579.5|583|594|588|591|593|591.5|591.5|589|590.5|586.5|582.5|576.5|563|575.5|573|576.5|573|578.5|574|573.5|570.5|572.5|571|583|577|575|580.5|583|586.5|581|575|584.5|581|578|577.5|571.5|578|580|593|598|599.5|608|611||623|627.5|617|613|607.5|601|600.5|602|602|593|587.5|587|586|584.5|580|575|567|568|578||571.5|569|576|575.5|580.5|564|559.5|552|544|||550.5|541|538.5|542.5|544.5|538.5|536.5|547|543.5|544|604|593.5|588.5|586|597|599.5|590|595.5|598.5|599|619|601.5|603|602|595|592.5|597.5|598.5|592|589|586.5|588.5|578.5|575|575.5|583.5|578.5|584.5|587|590.5|592|591|587.5|584|574.5|570|566.5|568
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|131.6|133.4|133.2|134.6|133.8|135|135.4|138.2|138.6|134.6|136.2|137|137|136.8|137|141|142.8||142.2|141.9|139.2|||140|139|139.1|138|144.5|145|145|143.2|147.6|145.2|146.3|145.1|143.6|149.3|152.3|151|150|149.5|148.4|140.1|141|140|139|139|140|139|138.5|140.7|141.6|143.5|147.7|148.4|154.5|151.5|152.2|153.3|148.2|148.5|148|148.6|147|147.5|141|141.5|141|142|143|140.9|140|139.5|140|140.6|138.7|132.3|135|139.9|141.5|142.3|144.8|140.7|137.2|130.2|125.1|131.9|129.9|127.5|126.5|128.9|125.5|123.6|123.2|122.3|124.9|119.9|117.3|115.8|117.4|114|115.3|116.1|114.9|115.6|112.5|115.1||115.5|118.5|121|127.7|132.9|134.4|138.7|140.9|146.3|144.7|139.3|137|140.7|141.5|142.7|140.4|141.3|141|140|142.5|139.3|137.8|136.2|138.5|142.6|143.8|140|140|138.6|137|137.3|133.4|130|130.5|128.6|131.5|132.3|135|130|130.9|134.6|138.5|130|131.5|133.7|134|134.2|135.5|133.4|134|134.5|139.9|135.8|132|135.1|134.2|135.6|135.4|135.4|138|136.6|138.7|139|140||144.6|143|141.2|142.3|142.79|143.19|145.58|149.78|142.89|142.69|142.79|145.68|144.88|140.39|140.69|138.29|139.79|138.29|137.19||139.29|141.79|140.59|136.79|136.3|136.3|139.49|142.29|141.79|||142.39|142.39|141.99|143.78|145.28|144.28|139.09|150.77|151.97|156.47|155.27|154.87|156.66|158.36|158.36|160.26|159.26|158.36|162.76|168.15|160.76|160.26|149.78|154.47|157.36|161.06|159.56|158.26|154.77|151.37|150.27|158.36|158.76|162.16|165.05|167.25|170.64|173.24|173.44|173.74|168.35|181.63|183.72|182.43|183.32|180.33|184.12|180.83
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168|164.15|164.6|164.95|165.4|165.35|169.1|171.95|168|167.75|168.2|169.75|169.55|170.9|170.55|170.9|167.8||165.5|164.4|164|||165.1|165.1|165|165.3|165.3|165.7|166.3|164.1|164.4|165.6|163.7|158.9|158.9|158.7|161|159|159.9|158.4|155|151.2|150.4|152.4|148.8|146.9|148.6|150.5|150.3|150.6|150|154|156.8|156.4|161.4|158.3|157.5|159.8|160.8|162|164.5|165.7|164|168.3|170.1|172.1|171.9|174.9|176.4|178.7|173.5|174.1|172.6|174.6|173.7|176.3|177.9|177.7|178.7|176.7|174.7|173.3|174.7|168.7|170.1|169|168.7|166.3|166.9|162.2|157.8|157.6|158.2|156|158.3|161.1|160.6|160.6|162|159.4|156.2|156.4|156.7|158.6|156.9|153||160.9|161.7|162.6|165.7|166.9|166.7|169.4|169.5|169.9|169.1|169.4|169.2|171.5|175|174.7|175.5|176|175.8|171.5|173|173.7|177.4|180.2|175.9|175.5|177.2|178.9|176.8|175.7|177.3|175|177.3|177.4|176|177.5|176.6|181.9|181.5|180.9|180.1|181.4|182.8|182.9|180.7|182.4|182.8|176.9|178.5|175.8|177.6|178.8|179.1|184.8|185.3|182.4|184|186.2|183.9|183.5|188.3|191.4|191.6|195.7|198.9||200.2|199|199.5|198.2|198|196|192|191.3|192.7|192.5|192.2|189|196.2|200.8|200.8|201.8|207.2|207.8|211.5||210|210.5|214.4|214.6|214.2|211.57|212.54|211.57|211.57|||217.4|217|217.7|217.2|215.7|216.7|217.2|213.5|213.3|218.9|211.4|210.3|210|209.5|209.6|208.5|208|208.7|209.1|208.3|206|205.9|207.2|207.2|207.7|208.5|206|206.5|206.2|203.1|204.3|211.7|202.5|201.6|202.1|203.2|202.1|203.3|203.1|205.5|208.1|209.3|209.4|208.8|209|209.6|206.1|203.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.4|278|274|266.7|265.7|266|264.4|263.1|264.3|261.6|256.6|262.6|260.8|261|259.5|259|254.9||257.4|251|254.4|||200.2|199.8|199.4|200|204|196.1|192.2|197|201.4|200|195.5|191.6|190.9|194.6|196.9|195.4|197|198|197.9|197.3|195.6|197.1|195.6|195.9|195.7|198.5|192.3|195|199|203.5|206|207.8|209.5|211.3|211.7|221.9|218|217.4|215.4|208.1|209|212.1|211.5|210.3|212|218.8|216.3|319.1|314.3|317.6|324.1|332.4|327|315.7|315.2|312.6|309.4|309|310.5|312.2|309.5|304.5|296.5|296.9|298.9|297|294.4|295.2|295.7|291.5|292.5|294|295.7|296.1|298.1|297.6|298.6|300.6|300.9|297.5|298.9|300.6|294|295.2||298.6|294.9|294.4|295.2|295.8|300.3|303.5|303|298.4|299.6|295.5|297.5|298.8|302|343|342|337.8|335.7|332|328|324.5|327.5|325.1|319.3|315.4|322|322.6|319.9|319.8|321.1|323.4|326.6|315.4|318.7|324.4|325|324.3|324.8|322.2|321.5|323.4|322.2|328.8|325.5|330.2|325.3|330|330|333|359.5|362.4|351.9|360.4|360.4|358.4|364.8|360.1|365.2|357.1|350.8|351.6|343.9|332.3|333.2||336.6|340.3|337.3|337.1|334.3|334.3|337.2|337.5|342.2|340.7|341.5|340.8|342.5|340.2|340.7|340.8|337.6|334.6|330.6||324.9|323.1|325.6|326|327.4|316.9|316.5|316|317.3|||320.4|318.1|316|315.5|316.8|315.7|316.9|318|317.1|319|319.1|318.4|317|308.9|309.3|309.1|298.3|301.2|297|296.9|297.9|295.4|295.7|296.9|292.8|285.5|283|282.9|281.6|282.5|284|283.7|283|259.6|256.8|260.1|259.8|260.7|260.5|262.4|263.2|264.1|259.7|259.5|255|253.6|253.9|253.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1299|1270|1260|1279|1275|1278|1264|1245|1230|1210|1241|1271|1274|1276|1266|1235|1244||1257|1256|1271|||1245|1256|1270|1275|1257|1250|1250|1248|1240|1230|1220|1200|1223|1216|1230|1225|1222|1239|1236|1232|1234|1236|1236|1240|1227|1219|1230|1208|1220|1228|1243|1239|1247|1244|1258|1262|1242|1236|1245|1249|1233|1252|1234|1237|1249|1241|1245|1268|1252|1261|1270|1255|1251|1265|1251|1252|1283|1277|1233|1238|1255|1259|1245|1255|1278|1259|1230|1238|1222|1218|1189|1044|1036|1045|1030|992.5|1052|1067|1071|1056|1068|1092|1064|1054||1066|1061|1059|1061|1055|1053|1052|1052|1055|1043|1036|1032|1028|1024|1022|1027|1020|1026|1022|1023|1020|1023|1024|1011|1008|1020|1021|1020|1020|1017|1020|1020|994|990.5|980|974.5|963.5|958|967.5|963|975.5|973|988|991.5|1001|995.5|997|1002|1009|1016|1020|1009|1015|994|965.5|969|1000|992|994.5|1007|1018|1026|1029|1030||1041|1020|1020|1015|1006|1014|1018|1021|1058|1049|1051|1056|1050|1050|1046|1039|1058|1040|1010||994.5|987.5|987|972.5|977|996|992.5|989|980|||979.5|960|957|953|956|957.5|958|946.5|940|945|947.5|945.5|948|950|947|950.5|929.5|955.5|963.5|960|946.5|946.5|942.5|934|935.5|965|953.5|949.5|962|989.5|985.5|989|979.5|983|980.5|966|958|953|959|943|944.5|948|932.5|941.5|948.5|946|950|950
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|258.9|257|257|258|257.7|256.8|256.2|250.9|252.7|248.6|253.9|248.4|241|241|242.1|243.5|241.2||241.4|241.9|240.8|||238|237|236.6|237.6|236.8|236.1|236.6|238.1|234.6|244.7|244.7|243.1|242.3|239.3|232.9|233|232.3|235.6|229.5|226.8|227.4|228.8|230.4|226.7|224.8|227.6|229.1|227.1|228.8|227.3|232.2|229.2|233.5|231|234.3|235.1|237|236.4|242.5|242.7|243|244.8|244.2|246.4|246.4|247.7|246.4|246.3|247.7|243.6|241.7|240|239.5|239.4|238.4|242|243|241.6|247.5|239.7|237.9|236.7|238.4|237.9|235|233.3|234.3|244.2|243.1|237|237.7|240.4|239.6|239.1|236.1|234.9|237.2|237|235.8|234.1|236.1|235.6|235.8|230.7||236.1|237.2|236.9|237.7|237.6|237.1|239.7|242.6|241.8|240.1|241.6|243.7|245.8|246.2|250|252.5|252.3|249.8|248.3|244.8|246.7|249.1|248.5|245.1|243.3|247|248.6|247.2|246.8|248|245.7|246|244.5|244.2|246.1|246.4|248.2|251.9|249.6|248.9|251.7|255.6|258.4|254.1|255|253.4|250.4|253.4|254.9|258|252.3|262.4|267.6|268.7|265|265|267.4|268.7|270|272.3|275.1|279.3|281|279.7||281.7|278.6|277.6|276.7|278|274.3|273.2|269.1|269.7|266.7|264.8|265.1|271.7|269.8|269.5|265|259.4|263.5|279.5||275.4|273.9|273.6|272.2|271.4|266|265.6|267.4|254.6|||258.4|257.9|265|262.6|261.8|254.4|256.3|257.4|263.2|264.3|265.2|265|264.9|267.8|266.6|266.6|266.6|273.1|274.3|269.7|268.1|271.4|271.2|269|266.4|262.4|266|263.6|260.2|261.4|264.7|268.4|267.6|267|265.6|267.7|267.1|265.8|268.1|268.4|267.3|266.5|266.3|265.9|264.6|266.7|267.4|266.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|1478|1522|1564|1552|1588|1596|1594|1630|1620|1616|1614|1602|1634|1600|1576|1544|1548||1565|1571|1580|||1569|1573|1573|1588|1555|1580|1561|1570|1580|1597|1575|1571|1529|1512|1551|1550|1606|1615|1629|1566|1600|1622|1564|1570|1600|1602|1594|1600|1598|1602|1600|1600|1600|1606|1600|1612|1603|1585|1556|1568|1562|1553|1542|1542|1536|1551|1555|1545|1540|1550|1556|1529|1527|1531|1530|1546|1530|1536|1533|1552|1555|1536|1536|1533|1540|1510|1484|1437|1482|1466|1442|1485|1500|1548|1528|1534|1524|1510|1513|1531|1554|1549|1530|1536||1552|1550|1544|1507|1478|1457|1449|1459|1455|1478|1450|1483|1541|1566|1606|1595|1600|1600|1539|1570|1527|1553|1553|1583|1592|1606|1590|1622|1618|1630|1630|1620|1584|1582|1612|1645|1642|1634|1600|1622|1628|1624|1622|1630|1633|1630|1622|1630|1656|1655|1665|1652|1682|1678|1658|1690|1707|1729|1761|1750|1728|1710|1724|1706||1706|1675|1666|1694|1699|1684|1673|1675|1699|1685|1691|1694|1689|1660|1660|1658|1668|1640|1638||1606|1630|1647|1648|1659|1636|1610|1647|1706|||1708|1667|1648|1621|1654|1627|1640|1612|1617|1597|1586|1592|1594|1595|1586|1592|1563|1550|1560|1552|1578|1571|1569|1566|1596|1594|1592|1608|1598|1602|1598|1644|1600|1559|1533|1531|1552|1560|1544|1529|1515|1559|1563|1558|1565|1544|1539|1540
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|73.8|75|74.18|75.36|75.4|78.84|77.98|73.1|72.34|70.5|70.52|70.8|69.32|70.4|68.7|70.46|68.34||67.24|67.22|67.3|||67.44|67|67.14|67.44|65.94|65.38|65.78|66.1|64.9|65.84|65.82|65.8|63.6|65.16|65.32|65.86|65.96|66.1|65.84|65.92|66.66|67.14|67.8|67.66|68.22|69.4|68.8|67.02|69.24|67.02|69.66|69.84|71.2|71.32|72.26|72.58|71.84|71.98|71.52|71.14|71|71.56|68.32|67.4|67.6|67.6|70.46|71.7|71.54|71.62|73.3|73.54|74.54|73.04|74.06|74.4|75.04|75.42|76.36|75.76|74.9|75.12|74.72|74.96|74.74|75.86|75.14|76.72|78.68|77.54|76.64|74.42|75.1|74.68|68.52|65.4|65.04|65.24|65.38|64.96|65.74|64.82|63.28|60.66||62.18|62.9|66.72|67.38|68.54|68.6|72.4|72.18|71.14|71.82|69.92|70.94|72.16|73.24|75.1|74.06|74.66|72.66|71.92|71.58|71.8|71.72|71.82|70.96|71.04|71.66|71.86|70.88|68.3|68.48|68.92|68.2|65.5|68.26|70.08|70.44|69.58|70.28|69.2|69.3|70|72.84|79.56|78.8|79.22|78|79.3|83.14|85.38|86.76|85.64|83.46|85.48|85.74|86.68|88.36|88|87.9|88.36|90.58|89.86|90.36|90.22|90.7||90.28|91.2|90.14|90|89.18|88.9|89.46|89.62|91.2|88.98|88.66|89.84|89.5|90.2|89.1|88.84|88.9|87.9|88.76||89|88.72|89|88.7|89.46|88.8|88.9|89.14|88.9|||90.08|90.04|88.02|81.32|78.1|78.7|77.8|77.94|77.4|77.06|77.72|76.58|76.5|75.48|76.32|75.74|74.26|73.9|74.32|74.18|73.32|72.54|74.02|73.68|73|72.66|71.92|71.26|71.28|71.3|71.5|72.62|70.36|70.42|69.7|70.26|71.06|70.62|70.34|70.04|70.4|70.46|69.9|69.96|70.2|70|71.08|70.2
04018|945668|/equities/john-laing-group-plc|FTSE350|263.06|261.96|263.43|264.9|265.81|266.55|271.14|271.69|273.52|274.63|274.08|274.99|275.36|275.18|276.65|275.73|273.52||269.85|268.57|267.37|||266|271.14|267.01|267.01|262.42|256.91|255.53|256.54|257.46|252.87|251.13|245.07|247.82|248.74|248.56|250.76|252.14|254.52|253.33|253.33|255.26|257.65|259.3|258.29|254.89|256.18|257.46|259.57|260.77|260.86|261.96|260.4|262.79|263.7|265.81|265.36|262.79|263.43|262.14|261.59|262.23|265.08|264.16|264.53|265.54|266.73|265.26|265.26|264.07|265.17|264.99|261.41|259.39|263.24|263.52|263.34|262.05|262.05|261.59|261.78|261.78|260.31|263.34|263.15|267.65|267.83|264.35|264.62|267.56|267.1|265.63|268.11|267.93|268.02|267.56|266.18|268.02|267.47|264.62|267.28|270.95|272.61|268.94|270.77||276.28|278.11|282.52|284.08|283.71|282.34|283.16|281.79|279.67|278.57|277.56|280.78|284.45|287.29|288.76|289.13|290.6|291.7|288.85|286.74|284.63|284.17|278.02|277.66|278.66|277.93|281.79|280.96|279.95|279.95|279.12|279.58|277.75|277.38|277.66|276.28|280.96|280.87|275.73|275.36|278.11|278.11|276.74|277.29|277.75|277.1|276.28|275.54|277.56|279.86|283.53|268.02|272.42|268.94|265.72|264.44|267.28|264.16|264.35|267.83|269.67|271.41|274.08|272.7||271.32|267.93|269.3|271.87|274.35|276.19|272.61|273.62|272.15|274.81|272.42|273.89|274.63|269.94|265.72|262.42|266.09|262.51|265.45||263.98|263.52|266.18|264.62|263.34|261.5|260.77|264.9|262.17|||263.81|262.99|260.8|258.98|258.35|258.35|253.98|249.25|248.89|247.89|249.25|249.25|248.34|248.07|249.98|251.25|249.71|249.71|250.43|244.88|244.07|236.7|236.97|235.7|237.97|229.24|231.51|241.06|244.88|247.43|247.43|249.8|248.34|248.34|246.25|251.43|250.43|251.71|250.61|250.34|249.16|250.52|247.89|247.43|244.7|243.79|243.25|242.88
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|692|689.2|676.6|664|671.2|683.2|681.6|675.4|692|683.8|678.4|686.2|685.8|689.4|683.4|658.8|654.8||650|654|650|||648|643|642.5|639|636.5|620.5|621|629.5|679|695|682|681.5|690.5|712|720|724.5|723.5|713|707|710|709.5|727|722|703|686|682.5|684|683|696.5|708|716|727|729.5|734.5|730.5|731.5|736.5|719.5|711.5|704|702|700.5|698|698.5|694|691|692.5|715|706.5|713.5|717|722|733.5|735.5|722.5|730|728|700|695|675|680.5|686.5|676.5|682.5|684|666|645|632.5|631|625|613|616.5|615|620.5|622|623|626.5|626|609.5|590.5|573.5|566|567|560||568|565|575|572|574.5|574|576|581|586.5|601|602|633|604|606.5|610|607.5|609.5|620.5|620|610.5|615.5|612.5|612|610|603|612|616.5|613|608.5|621.5|605.5|613|601|623|625|620|625.5|637|645|636|640.5|644.5|660.5|668.5|653.5|654|652|654|655|663.5|661.5|663.5|685|689|690|692|692.5|696|705|721|714|717.5|715.5|740||733.5|715|746.5|760.5|778.5|779|771|775|774|770|756.5|778.5|771|769|769.5|756.5|747|762|756||759.5|770.5|803.5|788.5|789|785.5|795|804.5|805|||819|828.5|805.5|799.5|795|777|781.5|761|760|760.5|775|769.5|758.5|751|754|750|726.5|728|728|721|731|729.5|716.5|762.5|752|741.5|761.5|761.5|762|766|752.5|745|755.5|748|735.5|733.5|736|753|818|815|823|823|826|827|833|827.5|829.5|833
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3220|3245|3240|3252|3255|3222|3300|3209|3164|3102|3132|3220|3186|3199|3166|3117|3068||3075|3091|3084|||3071|3070|3074|3079|3056|3039|3018|3036|3061|3060|3012|2995|2995|3000|2994|2968|3031|3059|3086|3019|3083|3068|3141|3158|3270|3261|3305|3288|3372|3350|3365|3407|3449|3452|3467|3503|3410|3352|3381|3323|3390|3400|3395|3388|3471|3435|3396|3386|3374|3449|3475|3408|3379|3329|3384|3406|3406|3421|3415|3425|3420|3420|3414|3411|3451|3492|3390|2958|2976|2910|2835|2820|2833|2908|2864|2905|2893|2834|2836|2833|2783|2764|2756|2797||2809|2833|2824|2809|2765|2781|2818|2754|2728|2744|2727|2742|2762|2809|2793|2814|2783|2787|2764|2810|2797|2903|2861|2870|2859|2880|2888|2880|2851|2849|2846|2854|2819|2774|2775|2784|2816|2865|2880|2895|2871|2926|2915|2930|2931|2941|2938|3002|3042|3042|3023|2997|3078|3076|3045|2984|2947|2979|3039|3129|3148|3091|3112|3137||3175|3095|3087|3112|3067|3045|3080|3084|3143|3118|3130|3130|3149|3139|3089|3119|3087|3097|3008||2979|3000|2950|2965|2928|2856|2901|2899|2901|||3016|3013|2985|2972|3029|2996|3006|3052|3050|3080|3056|3022|3008|2942|2923|2970|2958|3003|3018|3007|2964|2955|2953|2952|2911|2948|2966|2977|3019|3056|3085|3086|3064|3044|3013|2996|3044|3052|3062|3062|3072|3114|3115|3154|3170|3190|3186|3180
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|412.5|418.5|416.5|415.5|413|413|415.5|413.5|413|412.5|412.5|413|410.5|410|409|405|402||405.4|406.6|407.2|||407.45|407.3|404|408|407.4|405.3|398.4|401|403.5|401|400.9|395.3|394.9|395.1|398.1|390.5|396.6|397|398.4|393.5|394.6|396|398|399|392.9|395.5|397.2|394.9|395.6|397.5|395.5|398.2|399.8|397.8|397|396.7|395.7|390.5|391.4|392.2|395.8|390|387|392|391.8|391.5|389|390.8|391.7|389.9|385.9|391.8|390.6|388.2|392|396.3|393.4|388.1|387.1|387|380.9|376.9|378|374.1|373.1|372.6|374|374.2|376.8|375.7|373.9|378.6|382.2|381.5|382.35|379.2|385|384.3|385.5|389|390.7|390|386|383||385.1|387.3|388.8|386.9|382.6|383|387.7|392.5|391.5|387|383.6|386|389|390.6|386.9|388.3|384.5|382.7|382.5|384.2|384.4|385.9|386.6|387.8|385.7|388.4|387.2|384.5|383.4|384.7|382.3|385.7|385.9|382.3|384.3|381.9|381.9|383.5|381.6|382.5|379.8|382.7|383|389.6|389.1|391.5|390.4|388.1|392.5|390|391.6|386|387.3|387|386.7|391|382.1|379.8|380.4|381.4|382.5|377.5|377.9|378.3||381.8|374.3|374|372.5|371.5|367.8|366.1|370.5|377.8|376.4|376.8|375.9|375.8|377.6|376.7|376.3|377.5|375.7|376.9||374|375|378.6|375|373.1|371.9|368.5|368.8|369|||377.1|378.3|378|381.1|381.5|377.1|378.5|377.3|377.4|375.8|380.4|377|374.5|368.2|373.6|374|374.6|378.2|384.9|387.4|387.4|390|389.9|389|390.8|390|392.1|390.8|388.8|389.5|390.4|389|379.4|380|378|375.9|378.3|380|378.4|378.4|375.4|376.6|372|371|370.5|367.4|368|367.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|923|926|927|914|911|911|912|902|906|907|906|912|912|911|898|892|886||882.5|875|874|||865|860.5|854|852.5|851.5|849.5|843|846|844|844.5|837|826|830.5|841|838.5|833.5|840|850.5|865|856.5|860|861|865|866|848|848|842|835|841.5|848|845|850|850|850|850|846|841.5|832|831.5|829|830|830|837|854|853|858|856|856|859|861|856|860|860|853.5|853.5|864.5|856|846|839.5|837|829.5|817.5|825.5|825.5|824.5|828|832.5|830.5|829.5|830|825|832|838|838|841.5|838|844.5|843|854|852|856|857.5|851.5|847.5||855.5|851|845.5|844.5|839|835.5|844|842|829|821|817|823.5|831|837|834|826|818.5|819|817.5|818|814|821.5|822|820.5|819|822|818|815.5|812|815|815|816|808|800|800|793.5|793|797|790.5|800|798.5|794|798.5|814|815|805|807|804|805|802|795.5|796|801|800|801|805.5|797|786|790|790|794|794.5|790|795||798|791.5|780|776.5|777|775|768|792|793.5|786|786|781|774.5|771.5|765|764.5|764|764|768||760|761|762|760|757|750|746.5|744|753|||772|765|761|767|772|765.5|767.5|770|766.5|758.5|764|765|760|752|760|754.5|758|758.5|767|765|759|753|756|752.5|744.5|739.5|745|745.5|741|743|742.5|744|735|744|738|740|741|740.5|737.5|737|732|734|721.5|722.5|719.5|711|708|705
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|779|785|779|775|771|774|771|770|775|776|775|777|778|774|764|754|753||760|759|759.5|||760|760|752|750|745|748|737.5|735.5|740|744|731.5|725|725|729.5|726|720|725.5|739|746|742|741.5|741|749.5|748.5|746.5|754.5|745|735|743|741.5|745|758.5|763.5|764.5|779.5|785|776|766.5|760|757.5|758.5|750|742|751|751|751.5|755|755|756|753.5|744.5|750|740|741.5|735.5|746.5|737|727.5|718|715.5|707|693|687.5|694.5|703|709|724|732.5|737.5|734|722.5|741.5|750.5|746|744|740|751.5|750.5|749.5|754|757.5|750|740.5|742.5||752.5|751.5|757.5|743.5|741|747|755|755.5|747|745.5|735|740|755.5|767|770|762|752.5|754.5|758.5|758.5|750.5|747|743|745.5|745.5|750.5|746|746.5|743.5|747|744.5|748|745.5|738|740.5|722|720.5|714|704.5|707.5|700|706.5|714.5|728|734|731.5|738|732.5|734.5|735|734|728.5|732|736|732.5|735|722.5|719|719|724.5|726|722|724|712.5||720|710|703.5|705.5|715|712|716|730|737|726|728|726.5|718|711|711|708|713|711|713||712|712|715.5|709|701.5|691.5|690.5|690|700.5|||718|719.5|720|712|718.5|707.5|701|703.5|701|697.5|699.5|697.5|690.5|685|689.5|690.5|694|699|702.5|702.5|704.5|704|696.5|688|666|662.5|669.5|667|670|664.5|665|674|661.5|663|664.5|664|665|670|666.5|660.5|658.5|658|665|665.5|666.5|653.5|647.5|646.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|458|460|453|455|454|454|453|453|450|451|450|445|443.5|443|442|438|438||438.25|439|435.62|||434.5|434.12|433.5|434|429|429|426.5|428.5|430|426.75|420|417.75|415.75|422.75|423|422.88|425|423.62|430|424.88|425|420.5|427.5|428|424.5|422|421|414|419.75|420.62|420|421.5|422|420.75|416|413.75|413|407.25|401.25|400.75|405|397.75|395|396|393|392.75|391.25|394|390|392|385.62|385|382.88|380|384|384|384.75|383|379.25|380.75|372|371.25|371.12|370.5|371.75|373|373|372|368.75|369.88|368|371.5|373.25|372.75|376.38|373.88|375.25|374.5|376.38|381|377.25|379.5|374|377.75||379.5|377|375|370.75|372.5|370|373.25|375|374.88|370|370.25|368|371|377.25|372|375.88|370.75|371.5|369|373.5|368.25|368.25|366|371|374.25|377.25|371|371|372|371.75|372.25|372.88|373.5|369|374|365.5|373|374.38|375.5|380|376.75|380|377|385|385|386|384.25|383|381.62|376.25|379|369|372|372.5|376.75|377.25|374.75|370|373.62|372|373.25|367.75|365.75|363.12||363.12|364.5|358.5|364|363|359|356.5|362.5|365|356.25|356.12|351.12|352|348|343.75|342.75|340.25|339.25|345||337.12|337|342|338.62|335|335.75|333.5|334.38|335.25|||336.75|340|342.25|340|341.88|338|341|346|347|341.25|341|344.38|342|338.62|340.25|338.25|332|344|346.75|350.5|347.25|344.5|345.25|346.75|345.25|344.75|346|347|346.62|348|347|347|340|347|349.25|348|346|344.5|348|346.5|346.88|346.12|347|346|346.25|341|340.5|339
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590.4|585.8|587|590.8|586|587|592|587.6|587.6|585|605|613|616.8|631.4|629.8|624.2|624||628.5|625.5|628|||621.5|623.5|620|626|626|620.5|616|613.5|600.5|611.5|608.5|604.5|610|603.5|602.5|595.5|598.5|590|586.5|580.5|585.5|582|586.5|592.5|581|579.5|586|580|587.5|582|589.5|585.5|601.5|602|600|604|600|598.5|594.5|593|590.5|602|591|591|590.5|588.5|588|590.5|584.5|589|587|580|558|553.5|555|555.5|554|552.5|557|558|552|545|539.5|526.5|536.5|531.5|535.5|540|541.5|539|536.5|539.5|535.5|539.5|536.5|529.5|531|530.5|530.5|532.5|541|536.5|528|525.5||529.5|530.5|530|530.5|527.5|521.5|521.5|525|519.5|515|512|517.5|525|528.5|527.5|530|530|533.5|544|534|532.5|537|530.5|537.5|544.5|543.5|546.5|540|533.5|532|524|522.5|517.5|515|517|510|507.5|505.5|501|502.5|505|499.1|503|493.4|499.5|508|502.5|496.7|503|502.5|501|489.1|495.9|499.5|493.4|497.2|494.8|495.2|487.6|497.5|506|504|493.6|494.1||493.5|497|487.3|485|484|482.9|481.8|479|488.6|492.4|491.1|489.9|492.7|488.3|485.8|481.3|482.1|474.5|483.6||474.6|476.5|471|464.8|470|456.3|455.1|452.8|447|||451.5|449.2|449.3|444.2|440.9|441.6|444.3|436|426.3|426|424.7|420.5|420.6|420.8|422.1|424.6|420.2|422.6|424.4|420.9|420.5|415.6|413.6|414.7|413|411.3|414.8|416.26|420.53|410.63|407.91|410.63|407.03|403.73|416.5|430.8|431.1|431.7|433.9|426.8|425.4|428|429.4|429.3|428.1|422|419.5|421.5
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|360|386|377|365|358|358|365|363|360|358|350|351|344|345|345|332|332||339.5|340|338|||337|330|330|331|335|337.75|316|313|312|313|313|317.25|315|315|315.5|312|315|314.5|314.25|303|288|284.25|285|284|284.5|284.5|284|284|284|284|284|284|284|284|288.75|284|284.25|284|284.25|284|284|284|284.25|285|288|284|286.5|287|286.5|285.75|287|293|285|290|283.25|284.5|283.5|287|289.75|286.75|291.5|283.75|284|282|285.25|282|286.25|287|287.75|293.25|297|287.5|286|292.25|288.25|294|295|296|293|290|287.25|294|288.25|285.25||285|285|286.25|285.25|285.25|285.5|286|291.75|295.5|296|287.75|287.75|285.75|291.75|287.5|290|285|289.75|287.25|290|288.25|289.25|289|293.75|300.25|288.5|293.5|293.5|286|292|288.75|289.5|290|284.5|283|281|281|279.75|274|274|270.75|267.5|266|267.5|281.75|282|289.75|281.25|276.75|267.75|251|255.5|258.25|252|250.25|255|253.75|256.25|254.75|249.5|240.5|235.25|232.25|222.75||240|250.25|253.5|256.5|253.75|256|256|256|252|253|250|249.25|249.25|249|247|244.75|247|245|245||242.75|243|247.25|251|251.75|245|243.5|241.88|234|||227.5|227|225.75|228.5|225|227.75|224.5|227.5|226.5|228|224.75|219.38|218|222|218|222|217|222|228|227|226|217.75|218|217|213.25|212|213|210|213.5|212.5|213|217|220|217.75|207|205.25|207|208.25|207.62|205.25|206.5|206.62|206.75|206.25|207|205|205.5|203.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|342.4|341|336.2|336.1|344|342.4|345.3|347|348.1|341.9|341.7|340.9|337.4|339.6|341.5|342.2|343.4||337.7|344.5|342.3|||341.7|340.1|339.2|339.5|333.3|331.7|333.5|332.3|332.9|333.7|336.2|334|335.3|330.9|330.6|329|334|336.5|323|316.9|316.1|320.7|322.6|308.5|304.4|307.3|300.1|301|302.5|300.1|309.8|309.8|310.9|307.5|316.6|317.1|309.6|309.3|312.6|316.6|310.3|312.6|313.2|304.9|303.2|303.4|303.2|308.8|306|306|309.3|303.9|305.6|307.3|305|307.3|307|306.1|301.7|298|298.5|293.3|294.2|295.9|297.3|296.7|300.2|313|296.4|294.2|289|289.9|289.6|290.9|290.6|288|298.8|297.3|296|295.1|295.1|298.9|295.5|292||295.4|298|298.8|297.5|294|293.1|294.8|307.4|308.2|303.8|306.4|306.4|307.5|309.4|305.4|307|306.3|302.3|296.9|294.4|298.9|303.2|301.1|298.1|298.5|301.8|304.2|297.1|302|299|293.8|298.7|293.6|302|306.5|304.9|309.7|312.7|308.5|304.8|300.7|306.4|303.4|301|301|302.8|301.4|300.5|302.2|308|305.8|301.5|310.3|310.6|309.2|310|310.5|313.8|316.9|326.6|329.5|327.5|325.1|324||328.3|331|334|359.2|368.1|367.8|367.8|365.7|358.2|349|349.9|345.1|348|342.7|342.7|337.4|328.6|341.1|340.6||341.3|335.8|326.8|326.4|337.2|328.2|329.2|335.7|328.5|||327|325.9|327.4|324.6|323.6|318.8|318.7|319.6|322|326.1|325|325.5|325.2|326.2|323.8|322.7|328|345.6|347.4|345.4|342.8|340.9|341.1|336.8|335.5|337.6|333.3|331.5|333.7|330.3|332.5|331.6|329.2|324.2|323.8|321.5|326.4|326.5|326.5|327.1|328.7|329|330.6|329.3|328.5|328|332.8|333.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|673|673|674.5|656.5|658.5|661|657|657|661|653|657|666|674|683.5|681.5|688.5|691||682|681.5|675.5|||673|678|670|674.5|668|664.5|665|672|671.5|672.5|672.5|681.5|687.5|688|692|687|692|702|703|704.5|704|699.5|697.5|710|698|709.5|710.5|711|726.5|727|731|727.5|730|731.5|740|741|747|759.5|751.5|725|720|710.5|690|676|670|672|666.5|666.5|662.5|671.5|676.5|672.5|672.5|668|668|662.5|655|655.5|658|671.5|667.5|646|632|625.5|620|613|617.5|635|652.5|641.5|653.5|660.5|667|673|674|611|640.5|646|665|680.5|690|687.5|686.5|670||694.5|704.5|701|705.5|701|701.5|707|710|703.5|707|701|706.5|720|728.5|728|734.5|738|738|726.5|727|732|736|732|724.5|724|739.5|719|721|714.5|734.5|729|734.5|727.5|732.5|736|737.5|738|710.5|709|704.5|696.5|699.5|696|695|706.5|709|709.5|704.5|710|705.5|685|681|685|695.5|691.5|693|686.5|682|683.5|689|699|697|695.5|693.5||690|682|678|681.5|677.5|675.5|675.5|671.5|678|672.5|677|674.5|673.5|672.5|669|668|699|694.5|694.5||682.5|685|689|696|710|701|690.5|690|682|||679|651.5|653.5|654.5|649|660.5|666|662.5|663.5|672.5|674|672|680|689|691.5|692.5|696|708|710.5|707|706|707.5|708|706|712.5|708.5|705|700|702.5|695|690.5|691.5|694|687.5|690.5|695|701|709|711.5|719|740|680.5|690.5|692.5|688.5|676.5|676|681.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1003|1003.6|990.3|990.2|993|1005.6|996.7|979.1|974.4|972.4|983.4|997|998.7|985.6|971.3|994.9|995||1008|1007|999|||987|991.5|987.5|990.5|994|984|978.5|948|950|954|958.5|937.5|938|936.5|933.5|920|934|930|923|922|917|921|923.5|925|928.5|932.5|937|922.5|921|940.5|937.5|949.5|953|949|960|958|960.5|952.5|966|957|955.5|950.5|952.5|962.5|967|975|988|1000|986.5|976.5|986.5|993|993|990.5|982|980|977|984.5|985|979.5|972.5|968|970.13|977.14|976.64|963.13|961.63|967.13|973.13|971.63|975.64|990.65|989.15|1001.65|1006.66|998.65|1000.15|1006.66|996.65|998.65|996.65|1010.66|1000.15|991.15||989.15|1007.66|1005.66|1013.66|1005.66|1002.65|1023.67|1029.67|1020.67|1016.66|1004.66|1011.66|1022.67|1023.67|1021.67|1019.67|1026.67|1012.66|1019.67|1021.67|1015.66|1028.67|1001.65|1001.65|1005.66|1023.67|1032.67|1027.67|1026.67|1010.66|1018.66|1015.66|1013.66|1002.65|1020.67|1014.66|1014.66|1015.66|1012.66|1006.66|1013.66|1010.66|1006.66|1019.67|1028.67|1029.67|1017.66|1035.6801|1047.6801|1057.6899|1067.7|1060.6899|1083.71|1066.7|1064.6899|1060.6899|1069.7|1067.7|1063.6899|1067.7|1074.7|1081.71|1070.7|1074.7||1075.7|1071.7|1075.7|1075.7|1077.7|1069.7|1092.71|1117.73|1131.74|1131.74|1132.74|1129.74|1128.74|1133.74|1129.74|1110.72|1108.72|1118.73|1123.73||1106.72|1118.73|1125.73|1120.73|1111.73|1097.72|1109.72|1113.73|1125.73|||1117.73|1118.73|1115.73|1095.71|1099.72|1089.71|1071.7|1054.6899|1044.6801|1059.6899|1027.67|1044.6801|1037.6801|1044.6801|1055.6899|1053.6899|1040.6801|1050.6899|1046.6801|1037.6801|1043.6801|1030.67|1036.6801|1044.6801|1040.6801|1052.6899|1054.6899|1058.6899|1063.6899|1061.6899|1059.6899|1068.7|1066.7|1056.6899|1067.7|1064.6899|1059.6899|1058.6899|1058.6899|1054.6899|1052.6899|1054.6899|1051.6899|1044.6801|1048.6801|1046.6801|1026.67|1013.66
04030|14058|/equities/law-debenture-corp|FTSE350|629|626|630|634|638|634|648|640|640|646|644|648|640|636|632|630|630||629|629|625|||621.5|621|622|623|625.5|617|612.5|619|618|619|612|606|602|609|610|602|603.5|605.5|606|604.5|605|610|606.5|603.5|604|606.75|609|608.5|615.5|614.5|611|614.5|616.5|612|613.5|608|611|607|597.5|593.5|603|599|603.5|600.5|600|600|598.5|601|603|608|600|600.5|597|601|601.5|603.5|596|605|597|599.5|590|589.5|593.5|587|593.5|593|590.5|594|596.25|591.5|587|595|597.5|593|601.25|600|602|600|603|611.5|607|607.5|605.5|605||607.5|602|603.5|600.5|598|597.5|604.5|607.5|603.5|603|591.5|592.5|608|608.5|613|603.5|592.5|594|591.5|581.5|580.5|583|582|594.75|594.5|594|595|580.5|580|584|578|583|575.5|574|576|573.5|576.5|577.5|567|574|572|571.5|567.5|573|575|579.5|575.5|573|580.5|583|571|567|575.5|573|578|574.5|575|570|573.5|578|587.5|582.5|581|580||582|582.75|585|583|581.5|579.5|576|585.5|601.5|594.5|597.5|591|589|588.5|580|572.5|567.5|570.5|576||569.5|572.5|578.5|577|574|564|560|561|556.5|||560.5|563|558.5|556|553.5|552|553|552|551.5|552|555.5|555|551.5|553.5|558.5|558|558|566.5|564.5|569.5|565.5|573|566.5|567.5|569|567.25|568|567|571|570.5|568.5|565.5|556|558.5|557|560|562|563|564.5|557.5|558.5|559|556|557|558|555.75|554|556
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|274.1|274.8|274.8|276.2|277.4|276.5|275.1|274.3|274.7|272.3|272.9|271.1|271|271.7|270|269.4|270.2||273.3|271|270.2|||270.7|270|269|270.5|270|268.2|266|266.1|265.9|264.7|263.8|259.9|261.7|264|263.4|263|267.2|268.4|266.2|265.6|266|265.9|265.4|267|267|268.9|267.8|265.8|266.1|264.2|265.1|265.7|268|269.6|271|272.8|271.9|269|267|267.8|268.5|270.4|266.9|268.4|268.1|268.6|266.3|266.6|264.4|265.5|266.3|264.6|263.4|262.7|262.3|262.8|261.8|261.5|261.7|262.7|259.9|258.6|259.3|255.6|256.5|259.5|258.9|256.6|256.2|254.5|251.5|254|255.9|258.2|257.1|254|253.4|254.3|255.7|258|259.9|260.2|259.3|259.1||263.2|264.7|263.2|264.2|264.3|266.8|267.7|273.1|270.7|271.2|269|272.2|272|276|275.1|272.5|273.1|270.5|269|268.4|265.1|266.8|265.2|263|261.3|263.7|262.9|259.5|257.6|258.4|259.4|259.5|257.8|259.6|264.1|267.1|266.5|263.9|261.9|263.1|258.3|258.6|259.2|258.9|260.1|257.4|257.1|260.1|261.4|260.6|259.4|257.5|258.3|258.4|257.4|258.2|255.2|254|251|253.9|254.7|255|251.8|251.5||250.3|252.1|252.2|252.8|250.3|249.1|250.9|252.2|257.2|256.7|255.3|254.7|255.6|253.1|251.4|250.8|250.7|250|250.8||246.1|246.9|261.1|261.2|260.5|254.5|253.1|251.7|249.3|||251.6|249.6|247.3|246.4|246.3|245.6|245.2|245.8|245|247.3|247|246|247.5|247.4|248.5|249.2|250.9|251.5|250.7|249.9|248.8|249.3|246.4|249.4|248.8|250.3|248.8|254.2|255.2|254.1|252|251.7|248.3|247.1|247.2|246.3|245.2|244.2|245.7|244|245.6|246.9|243.9|243.5|243|241.8|238.2|239
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|72|72.12|71.96|71.48|70.93|70.43|70.49|70.6|70.5|69.83|68.98|68.4|68.06|68.07|68.06|67.47|67.7||68.06|67.57|67.78|||67.21|67.31|66.57|67.15|66.75|66.41|66.31|67.36|67.4|66.64|66.8|64.51|64.81|65.15|65.38|64.75|66|67.1|64.83|65.49|66.09|65.72|65.9|65.72|66.12|65.99|66.06|66.25|66.65|66.43|66.48|66.68|66.82|67.3|67.8|67.39|67.94|68.63|68.29|68.07|68.91|68.93|67.94|67.4|67|67|66.99|66.83|66.33|65.59|65.9|66.3|66.5|67.1|66.55|66.6|67.3|67.6|67.6|67.5|67.73|67.22|67.2|64.99|65.87|66.91|67.45|65.71|66|65.3|65.32|66.4|64.98|64.84|63.63|63.77|63.08|63.05|63.1|63.4|63.69|63.82|63.6|63.85||64.91|64.73|65.4|65.04|64.57|63.91|64.4|65.35|65.59|64.86|64.64|64.83|66.91|67.26|66.5|66.81|66.51|65.56|65.57|65.58|66.5|67.5|69.08|69|67.89|68.11|68.69|68.08|66.9|67.13|66.94|67.4|66.04|65.55|66.56|66.53|66.68|65.69|66.32|66.71|66.15|67.15|66.6|66.72|66.5|66.68|67|67.17|67.01|68.7|68.54|67.99|67.9|68.59|69.1|70.01|70.72|70.08|68.94|69.39|69.35|70.16|70.59|71.12||71.74|73.1|72.57|72.16|71.79|71.78|71.28|71.52|70.15|69.39|68.7|69.66|69.88|69.02|69.45|70|70|69.06|69.2||69.2|68.97|67.41|66.95|66.24|64.37|64.06|63.66|62.2|||62.71|62.54|62.96|63.05|63.02|63.59|64.99|65.01|65.53|65.81|66.14|66.03|66.28|66.44|67.53|67.91|67.11|68.22|68.77|68.81|69.05|67.71|67.33|68.02|68.24|68.03|67.79|66.98|66.99|67.9|68.38|68.31|68.15|68.67|68.75|69.02|69.17|66.26|66.84|66.35|66.74|66.95|65.98|65.35|65.14|65.64|65.08|65.63
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3988|3799|3719|3751|3695|3689|3699|3675|3700|3649|3700|3719|3744|3758|3749|3749|3742||3793|3748|3746|||3738|3740|3750|3788|3790|3780|3799|3831|3843|3833|3790|3786|3769|3801|3787|3783|3779|3805|3800|3770|3776|3785|3803|3810|3804|3846|3784|3738|3721|3690|3720|3733|3770|3773|3769|3744|3750|3747|3761|3760|3794|3790|3780|3826|3845|3849|3878|3920|3899|3915|3922|3931|3921|3922|3925|3954|3917|3874|3875|3890|3830|3779|3767|3745|3745|3787|3781|3801|3827|3839|3816|3857|3859|3893|3894|3858|3846|3855|3886|3925|3949|3950|3944|3950||3976|3972|3973|3983|3948|3944|3950|3915|3858|3848|3799|3819|3856|3859|3879|3892|3880|3769|3787|3748|3761|3825|3793|3752|3736|3786|3771|3714|3680|3694|3682|3702|3716|3686|3731|3733|3721|3692|3605|3625|3646|3625|3730|3724|3750|3753|3753|3760|3759|3752|3711|3655|3632|3582|3399|3454|3443|3463|3439|3499|3483|3442|3425|3442||3391|3400|3423|3410|3439|3460|3432|3427|3478|3477|3454|3431|3412|3386|3391|3390|3357|3350|3388||3383|3391|3348|3307|3317|3212|3188|3172|3195|||3225|3220|3235|3227|3236|3202|3199|3206|3191|3171|3133|3106|3024|3014|3016|3033|3018|3065|3098|3070|3070|3065|3044|3056|3060|3081|3071|3082|3104|3116|3143|3141|3078|3090|3125|3125|3114|3112|3133|3130|3119|3117|3117|3110|3071|3084|3084|3139
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.2|181|179.8|181|180|182|181|179|180|181.6|183.3|187.5|187.7|188|188.4|187.9|186.4||186|186.5|185.7|||184.4|182.9|181.4|182.7|182|179.1|177.3|176.4|175.9|175.1|177.5|172.6|174.7|179.9|175.6|174.9|178.4|180|179.8|181.2|180.1|179.2|178.8|178.6|177.6|177.5|178|175.4|176.1|176.1|178|176.5|177.6|176.2|178.5|178.5|177.6|176.4|176.4|175.7|175.1|175.3|174.7|175.5|176.5|176.5|177.3|175.3|170.8|171.1|171.3|171.2|169.7|168.7|169.4|169.7|170.3|167|166.7|165.6|166.2|164|164.8|166|167.4|166.7|165.2|165.5|166|165|165.7|167.1|169.4|170.1|170.4|169.1|169.7|165.3|165|166.7|166.2|166.2|166.3|166||166.7|168.5|169|169.4|168.7|168.7|170.6|171.2|169.6|168|164.9|165.4|167.1|167.8|168.5|168.1|167.5|168.4|168|168.3|167.6|168.7|168.4|166.5|167.3|169.2|169.4|169|169|167.2|167.2|167.2|165.7|165.1|166.4|165.4|165.5|165.8|165.3|166|167.4|168|169.4|169.5|172.3|171.9|171.1|172|171.7|171.5|174.4|170.3|172.3|168.6|166.1|165.5|165.6|168.1|165|167.3|169.6|169.6|168.5|166.8||167.8|168.5|168.5|167.9|169.4|167.8|167.6|168.6|167.3|166.2|167.8|167|167.8|168.6|168.7|166.8|167.9|168.9|169.6||168.4|168.8|168.6|167.1|165.7|165|165|166.2|167|||166|165.6|163.5|162|162|160.1|158.7|158.7|157.6|159.8|155.1|152.2|152|153|154.1|154.8|155|155.4|154.2|153.2|151.4|151.8|151.2|152.9|152.6|153.8|153.4|154.6|155|154.7|155.3|156|155|154|154.2|154.1|153.7|152.9|153.5|150.8|149.1|149.7|149.5|149.7|150.3|151|150.5|148.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213|212.7|213.2|214.7|213.5|213|214|214.3|212.2|214.5|213.7|213.4|212.4|212|210.4|207.5|206.9||206.8|205.8|206.4|||205|204.5|203.9|204.3|205|202.2|203.7|203.8|200.6|199.6|198.7|197|197.8|196.1|196|195.8|198.1|198.8|195.2|194.6|196|195.6|195.4|196.5|194.2|193.4|194.4|190.3|191.9|188.7|190.6|189.7|192.9|193.1|193.2|194.7|193.6|194.5|193.6|194.2|189.8|190.9|188.7|189.4|190.2|191.1|189|189.1|187.2|188.3|186.1|180|178|179.5|176.5|170.9|170|169.3|170.9|168|167.9|166.2|166.8|165.3|165.7|166.6|165.9|164.6|163|163.5|163.5|164.6|166.4|166.7|166.3|165|164.4|164.8|165.7|166.1|168.8|167.4|164.8|164.3||167.8|168|167.6|167|165.2|164.8|164.1|167.9|163.3|162.6|160.6|163.4|165.5|169|167.3|168|167.7|167.6|168.6|160|155.3|157.9|156|154.8|153.5|154|154.8|154.2|153.9|152.5|152.5|152.1|150.3|148.7|153.7|152.9|155.7|155.5|154.8|154.6|154.8|155.9|157.5|157.8|158.9|157.3|150.5|151.1|152.2|152.2|151|151.7|153.7|157.2|155.2|155.6|155.1|154.5|153.5|156.2|158.5|158.2|157.3|157.5||157.1|157|156.5|156.1|155.4|155.7|154|156|159.2|161.2|160.7|158.2|157.8|155.6|156.1|156.2|155.9|154.1|155.1||153.7|154.1|154.4|153.3|153.5|149.2|150.8|144.4|145.1|||146.5|146.6|146|146.1|145.5|144.5|146.3|146.4|145.3|147.3|146.4|144.7|143.2|142.3|144.1|143.8|142.9|144.1|146.1|146.2|147.2|145.5|146.7|148|147.7|147.1|145.6|145|144.6|141.5|141.2|143.5|146.4|145.1|144.8|145.8|144.2|144|143.5|141.8|141|140|138.9|139|137.2|138.3|137.4|137
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.9|294.39|294.1|290.75|292.86|294|296.68|293.62|295.73|288.07|309.88|304.43|297.26|300.03|295.34|306.53|302.32||301.08|302.52|302.42|||299.84|298.88|296.97|295.53|291.71|290.56|295.82|297.73|298.31|300.51|305.1|304.14|305.1|301.75|302.42|295.92|299.55|298.79|287.88|286.93|284.82|285.68|285.3|286.83|287.88|288.26|290.37|295.06|296.87|300.41|305.29|311.03|318.58|313.51|316.67|313.99|314.95|314.47|329.1|329.87|331.11|331.11|327.77|329.68|331.78|331.78|331.59|335.13|332.64|331.59|335.51|334.75|334.65|335.7|333.31|333.5|338.67|335.99|338.38|337.04|338|337.14|335.7|332.26|332.16|330.06|328.53|332.83|325.18|314.28|316.1|319.06|310.36|308.73|307.01|307.3|312.94|310.84|310.07|306.82|306.34|305.67|303.66|300.79||299.26|302.61|308.54|305.29|302.99|303.28|305.19|310.65|308.83|309.4|312.85|314.57|318.01|317.24|314.09|316.1|314.85|311.03|309.98|308.16|309.31|310.93|309.11|307.11|311.89|314.18|317.05|315.52|315.71|313.42|310.84|312.75|302.42|309.02|324.23|329.49|325.47|321.36|320.02|322.41|318.77|325.66|325.95|321.93|328.34|327.96|324.13|325.37|326.71|335.32|330.16|336.47|353.21|347.37|342.78|344.41|350.72|348.71|350.15|354.93|351.68|358.94|365.83|370.04||369.46|372.33|376.26|370.8|378.26|368.13|365.93|359.14|360.38|358.56|360.86|360.57|366.4|363.44|364.01|358.85|341.92|350.53|354.64||366.6|366.3|366|365|367.1|360.5|353.7|358.4|353.5|||346.8|344.1|345.5|345.4|336.9|335.6|334.8|338.5|336.7|337|331.4|335.5|332.3|334.6|331.9|337.3|324.9|330.1|327.9|329.3|334.2|330.4|330.5|337.8|338.8|339.3|338.7|335.5|335.2|331|333.4|337.8|334.8|329|328.3|330.6|326.8|323.8|327|325.5|330|330.6|336.5|335.1|341.8|342.2|337.6|336.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|426.8|433|430|425.2|425|425|441.6|448.8|457.2|457.2|457|447|453.4|452.8|449.2|444.8|442||454.9|445.2|441.3|||440|440|439|438.9|439.4|438.5|442.7|441|437|438|438|437|441.3|437.6|439|425.1|434.8|438.5|441.8|440.8|460.1|461|463|463|460.9|458.6|460|452.9|455|454.6|459.5|457.1|464|460.6|469.9|469.4|476.8|476.5|476.7|474.2|472.6|475|473.7|475.7|480.2|470|463.4|442.2|441.5|442.1|442.6|441.1|442.3|439.2|436.9|439.3|434.3|436|434|435|436|435.7|436.5|431|433.1|431.4|435.9|438|439.1|436.9|438.1|434.3|430.6|431.2|434.3|435.9|430.3|433.4|432.9|436.3|438|438.3|431.5|428.5||427.5|426.6|423|423.2|404.2|410|420.4|400.5|387.3|390.1|397.4|393.6|399.6|401|401|400|393.4|389|387.2|383.3|378|380.2|375.4|374.7|369.7|370.1|371|369.1|369|373.5|374.4|378|365.5|370.7|376.8|383.7|381.7|376|368|373.4|375|374.7|376.4|376.6|384.3|381.1|375|377.5|381.4|390|395.6|378.4|412.3|403.4|398.6|400|409|396.8|398.8|403.1|409.9|412.5|412.2|399.2||392.2|392.2|388|389|387.4|387.9|386.3|399.1|403.2|402.4|401|408.7|411.6|393|381|381.5|380|379|388.5||384.5|377|376.7|371.5|369.4|371.5|374|376.5|363.4|||367.3|363|365.3|362|358.3|366.3|363.4|359.5|358|352.8|353.2|351|352.2|351.2|354.1|368.4|350|345.1|352.7|352.6|339.5|346.9|316.3|312.9|313|314|312.6|309|307.5|304.9|299.3|293.9|297.6|291.3|289.2|288.7|293|293.6|292.9|295.2|298|301.3|298.5|299.3|299|299.9|307|305.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|113|113.1|114.6|114.2|115.9|114|116.4|117|115.4|114.6|115.4|115.9|116.5|117|114.1|112.7|112.7||112.5|112.5|112.5|||113|111.4|112.7|112.2|113.3|113.4|113.7|118.2|118.6|121|117.8|116.9|117|118.2|118|116.9|115|104.8|104|103.1|101.4|101.9|104|104.8|104.1|104.1|105.3|103.8|105.2|107|110.8|109.7|108.9|109.7|110.6|109.5|109.3|107.9|106.6|106.9|106.9|105.9|105.2|106|106.4|107.5|107.3|107.3|106.1|106.7|106.4|106.3|107.4|108|104.1|107.6|106.2|106.2|108.6|109|108.7|107.1|107.5|108.2|109.2|107.9|108|108.3|107.6|105.1|103.9|102.7|103.6|104.8|103.7|103.8|113.5|112.8|114.5|114.2|114.7|115.5|112.5|111.5||112|112.8|112.9|113.4|112.9|113.2|114.2|114.2|113.7|113.6|115|114.2|115.9|116.2|116.9|116.3|116.8|116|115.7|116|116.2|117.3|116.3|121.4|120.1|120.4|122.4|121.5|120|120|119|118.1|115.8|119|120.2|121.2|121.8|122|120.9|121.2|122|123.3|124.5|122.2|123.9|124.3|124.9|125.1|127.3|127.5|130.3|125.7|130|128.1|127.5|128|129.2|127.9|128.1|130.9|133.3|134.2|135.5|133.6||135.5|135.1|138|137.3|136.8|137.5|137|144|145.4|145.8|146|145.8|146.1|145.2|146|142.9|142.7|142.1|142.4||142.9|143.1|142.2|142.3|142.1|142.8|142.7|142.8|140.9|||140.3|139.2|137.2|134.9|135.3|134|133.5|133.2|133.9|134.2|134.3|134.6|135.4|135|134.4|135.1|131.4|134.1|135.6|134.5|132|131.9|131.5|133.3|134.3|134.3|134.8|134|132.6|133.9|134.2|134.9|132.7|131.4|131|130.7|131.1|131.6|131.8|132.4|132.9|134|133.3|133.2|133.9|135|134.9|133.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350|144|144.8|144.4|145.2|144.9|145.3|146.5|146.5|148|146.7|149.7|151|150.3|151.2|150|153.8|156.8||157.8|159.5|157.4|||157|153.6|169.7|170|170|171|169.5|169.8|169.6|170|170|165.2|166.7|166|167.9|168.1|165|163.4|161.3|160.4|159.4|162.2|161.2|168|167|165.4|163.5|156.6|157|147.2|152.5|151.8|152.2|154|155.1|155.2|163.3|162.2|160|159|155.6|156.8|159.9|160|158.5|161.3|160.9|161|155|154.6|151.9|147.8|148.6|150|148.9|150|151.5|150|153.9|153.9|149.5|150.4|151|149.2|150.6|150.4|149.2|150.4|149.5|150|149.9|150.9|155|153.7|154.9|158|159.9|163|160.4|164.5|166.1|165.4|164.6|164||162.6|163|163|164.5|165|164.7|165.7|164.4|163|163.3|162.6|163.9|166.4|164.7|163|163.2|166.3|167.8|168|169.7|169.6|169.9|169|172|179|178.9|180.5|177.7|173.3|171|168.1|168.8|167|167.2|167.3|168|166.8|167.6|163.4|163.6|164.7|165.5|168.5|170.5|173.8|170.6|168.9|169.9|169.8|172.4|175.7|171.5|179.6|175.6|174.6|176|177.1|175.3|175.1|181.3|179.5|184.4|187|182.3||182.2|184.2|184|183.2|183.5|182|183|184.5|183|182.3|182.9|186|191.4|192|189.9|187|187|186.8|186||184.4|190.8|188.2|189.8|191|190.9|194|196|194.5|||193.9|191.5|191.9|190.1|189|184.3|182.4|185|187.7|189|189.5|188.9|189|188.4|189|190.8|188.3|193.1|193.8|193.1|192|192|196.9|196|193.7|189|188|188.2|191.7|190.3|193.3|192.3|191.9|190.3|187.8|183.4|179|178.3|180.2|181.5|180|180.6|179.1|179.7|178.2|174.5|174|173.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|616.8|625.8|609.6|607|606.2|619|600.2|599.2|605|602.4|616|636|638.4|626|632.4|638|649||649.5|643.5|638|||622.5|630|587|579|608|609|621.5|606|602.5|601|595|590.5|582|579.5|572|558.5|565.5|540|539|526.5|520.5|525|508.5|507.5|538.5|555.5|578.5|594.5|597.5|593|603.5|611|606.5|594|601|595|600.5|577|582|586|591.5|592.5|594.5|609.5|623.5|640.5|644|639.5|645.5|675|679|680|683.5|680|680|686|664|653.5|646.5|643|650|641|642.5|648.5|645.5|680.5|671.5|685|691.5|695.5|707|711|734.5|748.5|751|749|753|746.5|756|758|762.5|764.5|743|754.5||753|754.5|736|731|720.5|720.5|731|741.5|738|744.5|736|738.5|736|728|737.5|756|726.5|730.5|725|740|760|761.5|747|738|729.5|732|740|733|745|752|750.5|741|742.5|709|721|731|738.5|739|740|738|741.5|733.5|749|742.5|757|757|774.5|783|788|793|794.5|779.5|809|812.5|804|795.5|781.5|789.5|783|796|797.5|781|808.5|789.5||816|808.5|813|869|887|876.5|871|858.5|856.5|854|847.5|839.5|830|820.5|808.5|807.5|814|820|834||821|859|731|742.5|744.5|724.5|729|728|739|||759.5|736.5|723.5|724.5|699.5|683.5|679|691|710.5|712|759|782.5|772|765|763|765.5|761|762|767.5|767|772.5|753.5|756|756.5|745|737.5|742.5|731|734.5|746|742.5|744.5|741.5|741|737.5|750.5|744.5|754|802|828|827.5|824.5|820|828.5|835.5|825.5|805.5|801.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472|465.6|475|488|490.1|491|490|487.6|487.6|479.3|474.7|492.2|486|490.7|484.8|480.4|480||482.2|483.1|485.2|||490|484.2|482.2|482.1|483.4|471.6|474.3|487|485.7|490.1|491.6|491.3|493.6|488.4|486.8|483.5|484.4|487.2|488.3|484.7|481.1|486|487.7|483.6|481|478.6|476.8|477.6|481.7|472.6|491.6|497.1|508.5|516.5|523.5|526|519|518|518.5|521|518.5|519.5|514|511|513|507|504.5|510.5|510.5|514.5|518.5|522|519|520|519.5|520.5|522|523|522|526|521|520|513|509|508|513|507|508.5|505|500|491|501.5|505.5|512|503.5|505.5|502|506.5|514|515|516.5|518|508|498.8||506|506.5|510|497.5|496.4|496.9|502.5|504|502.5|498.6|494.2|496.6|500|503.5|496.6|498.8|491.9|488|507|503|504.5|509.5|506|499.6|493.4|494.8|499.2|497.1|493|490.8|491.2|488.5|486.4|485.3|488.6|490|489|491.2|477.6|477|476.9|481.8|491.4|490.4|496.7|501.5|502.5|509.5|508|504|506|491.8|501.5|497.7|495.8|497.3|490.8|494.7|497.8|500|503.5|505|502|503||503|492.2|487.8|480.9|482.1|485.8|479.4|491.9|496.1|487.1|481|481.1|479.8|480.6|474.2|480|475.6|471.8|468||462.5|463.2|473.1|465.8|462.1|453.1|451.9|445.5|446.2|||457|460.5|446.9|441|445.5|442.2|442|441.5|439.5|445.3|448.7|447.3|445|437.1|440.7|440.7|441.2|447.6|451.7|447|453.5|455.5|453.5|452.9|456.2|454.4|455.8|457.4|456.3|458.3|468.6|459.6|470.5|416.1|410.8|410.6|412.6|416.1|416.1|417.9|424|435|434.1|434.8|432.3|428.3|428.8|424.1
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|236.79|238.3|232.54|235.67|238.51|237.8|237.09|233.35|230.21|217.56|216.55|219.18|223.33|220.19|217.86|216.24|213.71||214.73|212.4|212.5|||211.18|209.46|207.24|205.42|204.4|200.36|201.67|202.99|206.73|204.3|201.17|202.58|203.6|205.01|203.6|199.45|202.28|205.21|205.21|203.09|203.39|204|206.33|206.93|217.86|215.94|220.19|214.32|215.13|213.82|215.64|216.55|223.43|222.11|221.51|221.71|223.33|222.62|222.52|224.44|225.86|225.05|221.71|226.46|228.08|227.27|224.14|223.63|222.52|223.93|224.04|227.48|229.4|223.33|223.63|223.33|216.55|215.74|214.52|216.55|215.33|211.18|206.73|204|204.2|208.45|206.53|205.11|207.74|202.38|202.38|206.43|208.45|209.46|214.32|215.03|214.52|214.22|215.33|211.08|222.01|222.62|232.03|231.52||237.9|238|234.86|235.07|232.64|233.04|236.58|240.53|234.36|234.86|232.13|232.94|234.86|238.81|238.81|235.27|233.35|233.45|235.07|235.17|235.07|239.62|238.1|236.68|234.26|234.15|234.76|238.71|235.77|243.36|239.82|240.93|241.24|238.81|240.12|239.92|241.04|245.59|240.53|243.36|245.39|243.57|250.55|254.39|255.51|261.88|264.31|262.29|262.08|256.92|252.22|247.41|249.18|244.88|244.12|246.9|238.81|239.82|245.13|249.94|247.41|243.87|242.1|240.33||239.06|238.81|237.29|235.27|230.97|231.47|234.26|234.51|243.11|239.57|241.85|243.62|242.6|244.63|242.86|246.4|244.12|242.1|245.39||239.32|237.8|241.85|236.28|235.77|230.71|226.92|226.16|224.64|||236.03|236.28|241.09|239.32|241.09|237.54|236.03|230.21|226.41|225.65|225.91|223.12|225.15|223.12|228.18|220.09|216.8|222.62|229.7|228.44|230.46|232.74|231.22|232.49|232.99|231.98|232.23|233.24|235.77|240.33|244.37|221.1|215.79|217.81|213.26|216.04|218.07|219.58|216.04|216.04|217.56|218.32|218.07|212.75|209.46|206.93|206.68|208.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|218|219|220|219|218.5|219.5|221|220.5|220.5|219.5|220|221|220.5|220|219|217.5|217.5||217.9|216.3|215.4|||215.3|214.6|213.6|213.1|212.1|210.2|209.8|211.7|211.9|211.3|210.5|209.7|211.5|212.1|212.5|211.3|210.7|212.4|212.2|211.8|212|211.7|212.4|211|210|209.7|208.8|208|209|208.3|211|211|212.8|213.4|213.8|214.3|214.2|213.2|210.6|210.6|210.3|209.8|208.7|208|207.9|208|208|208|206.5|208.5|208.3|207.9|206.9|206.9|206|206.8|205.8|205|205.2|203.5|201.5|200.1|199.7|198.8|199.9|198.9|199.3|200.6|201|199.9|199.9|198.9|199.1|199|199.3|197.9|198.9|198|198.6|198.5|199.4|200.5|198.1|196.7||199.3|199.5|199.1|199.7|198.5|198.2|199.3|200.2|197.7|197.7|196.2|198.1|199.5|200.6|201.2|201|200.4|199.2|199.5|198.2|197.7|198.9|198|196.5|195.2|196.9|197.3|196.1|194.8|193.8|193|193|192|191.5|192.1|192|191.6|191.7|191.1|190.5|190.2|189.6|191.1|191|192.2|192|191.9|193.3|193.5|195.7|195|192|196.3|194.4|192.9|194.1|193|193.2|193.3|195.6|197.5|197.4|196.7|196.7||196.7|195.7|195|194.8|194.1|193.2|192.2|193.6|195|193.5|194.3|194.1|194.6|193.7|193.7|193.8|193.1|193.2|193.9||192.5|191.6|191.4|191.3|192|189.2|189.3|189.4|186.2|||189.2|188.4|187.6|186.5|185.5|182.6|183.6|183.1|181.7|182.2|181.8|181.2|182.2|181.3|181.2|179.6|179.6|182.2|183.8|182.8|180.8|180.9|181.3|181.2|180.5|181.2|181.5|180.7|180.3|181.2|181.4|181.3|180.1|179.5|179.5|180.1|180.4|181.4|181.8|180.9|180.5|181.4|181.8|182|181.5|181.2|180.9|180
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2159.27|2163.25|2143.3601|2142.3601|2146.3401|2163.25|2218.95|2199.0601|2265.7|2268.6799|2256.74|2189.1101|2133.4099|2568.05|2540.2|2504.3999|2473.5701||2509.3701|2459.6399|2467.6001|||2485.5|2481.52|2471.5801|2471.5801|2515.3401|2504.3999|2475.5601|2466.6001|2471.5801|2420.8501|2411.8999|2403.9399|2413.8899|2459.6399|2441.74|2433.78|2475.5601|2484.51|2573.03|2543.1899|2640.6599|2671.49|2693.3701|2724.2|2689.3899|2682.4299|2687.4099|2621.76|2625.74|2600.8799|2604.8501|2620.77|2643.6399|2623.75|2634.6899|2654.5801|2656.5701|2649.6101|2630.71|2586.95|2570.04|2545.1799|2519.3201|2495.45|2507.3799|2453.6699|2460.6399|2455.6599|2422.8401|2426.8201|2398.97|2408.9199|2396.98|2394.99|2412.8999|2418.8601|2417.8701|2385.05|2377.0901|2403.9399|2374.1101|2375.1001|2413.8899|2406.9299|2435.77|2422.8401|2399.97|2428.8101|2437.76|2410.9099|2391.01|2403.9399|2414.8899|2385.05|2381.0701|2410.9099|2449.7|2330.3401|2195.0801|2232.8701|2251.77|2260.1799|2268.1299|2267.1399||2300.95|2277.0801|2258.1899|2278.0701|2230.3401|2161.73|2199.52|2207.47|2150.8|2127.9299|2096.1101|2100.0801|2085.1699|2097.1001|2109.03|2104.0601|2110.03|2167.7|2230.3401|2220.3999|2240.29|2271.1101|2250.23|2234.3201|2214.4299|2182.6201|2239.29|2207.47|2161.73|2145.8201|2077.21|2037.4399|2008.6|2185.6001|2189.5801|2190.5701|2182.6201|2211.45|2202.5|2216.4199|2258.1899|2272.1101|2361.6001|2406.3501|2426.23|2446.1201|2426.23|2429.22|2414.3|2386.46|2385.47|2341.71|2360.6101|2395.4099|2390.4399|2484.8999|2470.98|2470.98|2467|2474.96|2463.03|2446.1201|2380.49|2398.3899||2404.3601|2396.3999|2407.3401|2368.5601|2365.5801|2458.05|2394.4099|2406.3501|2410.3201|2485.8899|2451.0901|2445.1299|2447.1101|2475.95|2624.1101|2635.05|2640.02|2644.99|2597.26||2573.3999|2536.6101|2508.76|2495.8401|2522.6899|2453.0801|2483.9099|2452.0901|2488.8799|||2521.6899|2462.03|2473.96|2489.8701|2427.23|2383.48|2370.55|2309.8899|2304.4399|2277.45|2265.45|2237.46|2225.46|2192.47|2192.47|2193.47|2149.48|2171.47|2200.47|2199.47|2170.47|2169.48|2176.47|2191.47|2174.47|2159.48|2157.48|2161.48|2155.48|2149.48|2169.48|2173.47|2183.47|2182.47|2185.47|2238.46|2210.47|2188.47|2192.47|2184.47|2182.47|2199.47|2217.46|2253.45|2259.45|2266.45|2233.46|2247.46
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258.6|260.4|261.6|265.2|263|262.2|269.2|271.6|269.8|267.6|269.6|278.8|281.6|281.6|279.6|278.6|280.8||283.1|278.6|276.6|||274|271|268.8|267.7|265.9|260.2|259.4|266.9|263.5|259.5|258.3|256.6|258|259.5|260.8|262.6|267.1|260.6|257.5|254|250.8|241|258|262|265|259.5|260|254|259.1|259.3|267|261.5|260.6|265|267.5|265.1|261.6|259.5|255.5|257|255.5|249.5|243.2|246.9|245.9|247.3|247.8|249.2|252.2|255.2|253.5|251.4|250.4|249|244.1|246.9|246.1|249.7|252.3|254.3|252|247.2|251|251.2|254|244.8|236.4|247.2|244.4|245|242|243.1|246.8|249|253.5|250|256.7|253.9|251.5|249.6|254.3|247.9|244.9|244.6||245.4|245.3|245.1|244.5|239|239.7|240|239.6|236.2|235.5|233.8|235|237|236.5|240.3|241.1|236.8|235.6|238.4|241.8|242.3|270|223.5|225.9|227.2|229.2|231.7|227.5|224|223.8|223.7|225.3|221|222.4|221.5|225.2|228.1|227.6|228|227.1|230.6|230.9|231|231.7|233.1|232.1|228.8|231|232|233.8|240.1|230|234.6|230.5|229.8|230.6|228.5|225.9|226.2|235|240.3|243.4|243.7|241.4||243.6|243.9|246.5|244.9|242.7|241.1|241|258|275|275.9|275.2|276|274.9|275.6|273.8|267.3|267.1|266.8|266.9||265.1|263.6|260.6|260|262|261.3|263.4|263.7|255.3|||255.7|252.3|245.5|243.7|244.6|245|244|243.8|243.9|244.5|245.7|245.5|246.3|246.2|245.6|245.8|239.8|245|250.1|246.4|243.8|241.1|240.4|241.1|243|243.9|242.7|244.8|248.5|248.6|250|250.3|246.7|244.7|246.4|245.8|246.7|248.3|248.7|248.1|251.9|254|250.6|256.3|260.7|261.8|263.9|260.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1899|1942.5|1952|1971.5|1939|1911.5|1937|1930.5|1923.5|1902|1897|1928.5|1916|1928.5|1938.5|1931|1933||1931|1913|1903|||1874|1885|1874|1827|1857|1818|1775|1724|1720|1727|1694|1696|1693|1699|1719|1740|1766|1769|1800|1748|1751|1759|1746|1741|1753|1743|1753|1721|1776|1794|1807|1803|1845|1803|1835|1830|1842|1836|1821|1829|1866|1848|1834|1861|1884|1890|1900|1905|1883|1901|1912|1945|1926|2089|2096|2114|2130|2119|2076|2064|2005|1994|2004|2011|2030|2036|2024|2023|2032|2058|2010|2032|2063|2080|2050|2023|2028|2038|2074|2090|2124|2113|2086|2078||2096|2105|2098|2099|2078|2068|2061|2043|2006|2004|1995|1988|1984|2005|1994|1978|1948|2002|1999|1995|2003|2043|2051|2018|2029|2053|2046|2047|2024|2043|2013|2041|2009|1999|2021|2000|1989|2023|2021|2017|2014|1982|2022|2021|2039|2058|2062|2105|2081|2116|2093|2010|2049|2042|2053|2058|2020|2024|2048|2056|2057|2051|2024|2019||2011|2008|2004|1994|1975|1980|1978|2024|2041|2043|2014|2000|2034|2023|2008|2044|2018|2030|2039||2001|2014|2018|2017|2013|1944|1936|1946|1945|||1979|1959|1973|1955|1948|1944|1940|1963|1955|1927|1977|1949|1936|1924|1929|1941|1930|1928|1943|1935|1929|1912|1893|1890|1879|1867|1898|1910|1909|1926|1927|1906|1879|1876|1865|1888|1837|1863|1864|1859|1840|1830|1817|1819|1802|1793|1771|1770
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|338.7|338.4|340.7|345.4|342|342.6|347.3|341.7|354.5|354|356.6|364.9|364.9|366.5|364.5|365.2|358.9||356.2|355.1|355.8|||354.4|349.5|349.1|349.8|348|345.1|344.5|345.7|341|342.6|339.8|339.8|336.5|336.2|335.6|330.9|335|333.7|335|329.5|333.8|337.8|335.5|338.4|333.3|330.9|333.4|328.3|330.5|324|328.5|328.7|334.2|334.4|335.8|336.2|332|329.1|324.9|325.1|319.3|320.9|318.6|317.6|317.7|315.3|315.4|317.5|315.8|318.5|318.1|323.2|320.8|319|318.7|317.7|317|316.5|319.2|320.9|318|321.3|315.6|317.4|318.1|318.2|318.2|321|319.5|318.4|318.9|318.7|318.4|318.7|321.2|319.4|318|315.6|321.2|319.3|320.9|319.5|314.9|315.3||318.7|317.9|319|322.5|321.6|321.2|322.7|324.1|323|322.3|320.2|323|325.6|325.2|322|326.9|326.9|330.2|332|332.1|332|336.8|337.7|334.7|338.3|341.3|350.4|359.4|358.5|361.3|359.2|359.8|356.2|354.7|357.2|357|356.4|359.1|355.6|353.7|353.7|352.5|356.5|355.9|360.2|359.3|357|354|356.3|353.5|355.8|345.7|354.2|349|343.8|354|355.1|356.6|353.5|357.9|353.7|354.2|348.7|347.7||343.8|344.4|342.2|337.1|336|335.3|334.4|335.3|337|338.3|348.6|348|351.7|353.1|356.9|354|353.4|349.4|353||345.9|345.5|342.2|341.3|340.6|336.4|336|333|328|||329.9|330.3|325.4|325.1|326.1|326|332|332.5|329.1|330.2|335|335.4|337.2|341|342.8|341.3|339|339.8|348|347.3|341|336.9|337.5|339.5|340.8|341.4|340.4|341|341.9|338|338.2|339.7|329.7|351|338.6|340.7|341|341.2|339.7|338.6|338.7|340.6|344.4|344.3|340|341|341|336.8
04049|6859|/equities/monks-investment-trust|FTSE350|810|820|817|816|810|805|811|805|811|812|816|813|803|798|792|779|759||763.5|756|757|||757.5|755|755|757|756|755|757|763|765|768|767|753.5|761|766|768|766.5|776|785.5|792|784.5|783|782.5|781|777.5|766.5|774.5|777.5|769.5|773|776.5|772|775.5|781.5|772.5|767|769.5|761|750|746|750|752|742.5|733.5|744|745.5|745|741.5|740.5|737|737.5|733|737|737|730|726|736|726|721.5|717.5|712.5|704.5|696.5|694.5|691|693|695|696.5|695|696.5|694.5|690|702|709|704|704.5|704.5|707|704|709|711|712.5|714|710|704||715.5|718.5|718|718|711.5|711.5|714.5|714|708|701|692.5|698|705|708.5|707.5|706|705|701|704|704.5|704.5|707|707.5|702.5|705|703|703.5|702|696.5|699|694|696|689.5|682|680|676.5|677.5|684.5|682.5|688.5|689|695.5|700|708.5|708|706.5|709.5|706|711.5|709|705|701|699.5|700|699|709|701|698.5|699|703.5|709|702|705.5|699||702|689.5|686.5|684|685|677.5|667|672.5|683.5|679|679.5|681|683.5|681.5|679|677|673|668|665||653|648|649|648|646.5|633.5|634.5|634|635|||648|645|641|643.5|641.5|636|641.5|641|639.5|635.5|632|632|623|617.5|625|620.5|618|631.5|643.5|645|647.5|648|643|636|636.5|635|631|626|624|626|623.5|624|612|612.5|608|607|613.5|612.5|616|610|608|612.5|607|606.5|606.5|603|601.5|601
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|349|348.8|352|355.6|358|359.2|366.2|357.2|347.2|346|343|344|344.6|345.2|346|341|338||337.3|334.3|336.5|||332|335.6|331.2|330.9|330.1|321.8|321.4|324.8|330|328|322.9|319.3|322.6|319.6|318.4|315.5|316.8|326.5|327.9|324.3|327|325.9|329.4|328.8|326|322.7|325|322.9|322|320|321|320.2|326.9|320|320.5|325|320.4|317.5|314|316.3|306|305.8|305.7|302.4|303|301.5|301.3|303.4|300.5|304.5|304.7|306.6|310.1|307.5|308.8|312.8|313|311.5|306.7|315|311.1|312.3|309.4|307|300|300.9|298.8|297.3|298.5|295.5|291.1|293.1|298|298|293.8|293.5|296|292|297|296.2|299.2|300.1|297.6|295.2||300|295|296.1|295.4|290.4|292.1|295.8|297.1|293.5|297|298.8|300|303.3|305.6|302.5|301.8|299.8|297.8|298.5|299.4|296.9|291.9|298|296.8|295.6|298.5|299.4|296.2|292.4|292.8|290.9|288.1|285.5|285.2|287.8|287.7|285.6|289|284|285.5|283.7|281.9|286.3|289.6|294|291.3|291.3|289.3|296.9|300.5|308.3|296.1|295.7|291.6|284.1|287.4|285.9|286.9|288.2|294|298.2|297.8|298.6|302.8||300.7|299.4|300.7|301.1|299.7|299.6|294|300.4|306.2|307|311.7|313.3|312.6|315|314.2|312.6|328.4|332.7|338.4||334|334|333.8|328.5|328|326.1|325.9|324|324|||325.2|326.7|322.2|319.2|321.4|317.8|314.9|314.7|312.9|310|319.5|315.3|315.8|310.8|311.2|309|301.2|303|308.6|307|306|307.8|307.1|312.1|315|312.8|318.9|317.4|319.9|320.7|325.2|320.9|311.6|312|309.7|319|299.2|300.2|296.9|299|297.6|303.3|299.9|299.4|299.9|300.6|308.5|311.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|226.4|228.8|229.2|229|228.8|228.9|229.5|228.8|228.1|226.2|229.5|232.3|226.9|225.2|222.5|223.3|219||219.9|219.2|216.6|||213.7|214.2|212.2|212.8|213.4|215.5|213.4|214.5|211.5|221.4|221.9|221|222.8|218.8|214|214.5|216.3|218.4|216.4|212.2|212.2|213.1|215.8|210|210.1|209.4|210.8|207|208.6|210.2|216.1|217.1|217.3|215|216.9|219|222.9|224|224.2|226.5|228.6|231.2|230|230.4|232.2|235.2|234.9|234.9|235|234.5|234.9|236.4|233.6|234.3|232.3|232.1|233.1|231.9|236.6|235.8|234.1|234.3|234.8|234.4|234|234.7|234.3|236|235.7|231.1|231.2|232.4|245|243.7|246.9|248.3|247.9|246.3|244.9|246|245.4|246|245.2|242.1||251.4|252.3|252.9|249.1|244.7|243.6|246.3|249.1|247.4|245.8|247|246.4|249.5|249.4|250.2|249.8|248.2|245.2|242.7|240.4|240.6|244.3|243.6|241.2|246.6|249.3|249.5|248.4|247.2|247.6|246|245.9|244.4|243.6|242.8|241.1|240.4|240|236.7|237.6|241.2|239.5|241.9|241.2|240.8|240.7|241|247.7|247.5|244.5|242.6|239.9|244.7|244.4|243.8|244.3|243.5|244|243.6|244.1|247.1|247.1|246.2|247.6||247.4|245.4|245.6|245.1|245.2|242.5|242.1|242.2|243.9|241.9|242.3|242.1|242.3|241|239.4|239.1|234.4|239|242.4||239.9|234.4|234.8|233.3|231.4|231.3|231.9|233.4|228.1|||234.4|232|236.1|234.6|234.2|230.7|232.3|230.9|237.7|240|242.3|237.2|235.4|236.8|235.8|234.5|232.3|236|237.5|238.4|235.5|239.6|235|233.1|234.2|230.8|247|245.5|247|243.6|244.2|244.4|242.6|243.8|244.5|248.4|247.9|245.2|249.3|248.9|249.3|248.8|247.1|247.8|247.5|247|246.4|243.6
04052|6934|/equities/murray-international-trust|FTSE350|1258|1274|1272|1260|1260|1274|1276|1280|1276|1286|1282|1288|1286|1290|1284|1280|1276||1268|1268|1268|||1267.5|1266|1260|1262|1262|1260|1245|1244|1257|1251|1251|1239|1242|1250|1249|1240|1254|1258|1262|1249|1265|1268|1272|1268|1261|1248|1255|1248|1256|1260|1265|1272|1277|1276|1279|1290|1285|1271|1271|1280|1283|1280|1278|1289|1292|1294|1287|1291|1283|1287|1287|1300|1294|1292|1292|1307|1304|1298|1299|1288|1278|1270|1275|1270|1273|1267|1271|1265|1265|1261|1255|1270|1279|1278|1287|1280|1292|1282|1282|1293|1296|1297|1282|1277||1283|1283|1276|1278|1261|1266|1268|1272|1257|1259|1245|1247|1261|1273|1278|1269|1252|1243|1244|1252|1249|1259|1256|1262|1254|1264|1255|1259|1243|1243|1249|1253|1246|1234|1240|1240|1228|1250|1250|1256|1236|1247|1253|1274|1275|1268|1274|1268|1278|1280|1288|1260|1278|1273|1272|1252|1238|1237|1226|1244|1252|1253|1251|1248||1263|1244|1242|1242|1243|1237|1231|1250|1260|1244|1240|1239|1234|1232|1223|1224|1227|1227|1233||1218|1233|1241|1241|1250|1223|1212|1225|1204|||1224|1219|1209|1215|1214|1195|1203|1206|1204|1212|1215|1213|1206|1190|1204|1196|1196|1196|1216|1210|1204|1200|1191|1194|1184|1180|1190|1195|1191|1197|1196|1196|1177|1176|1166|1168|1172|1177|1172|1166|1168|1183|1173|1175|1162|1146|1144|1140
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|367|366.6|368.4|371.8|371.4|373.4|379.2|381.4|382|382.8|384.6|386.8|383.4|383.6|381.8|381.4|381||380.9|381.1|379.9|||377.6|379.1|379|374.7|379|373.3|370.7|372.3|370.5|370.5|370|369.5|369.7|367.7|370|364.8|364.3|364.1|361.4|357.3|362.5|361.1|361.2|355|358.4|356.2|360|360.2|370.8|370.7|371.5|370.7|371.7|369.9|370.8|372.2|368.2|368.4|367.5|369.2|369.7|364.4|342.8|340.9|343.9|347.4|344|348|346.7|349.7|351.9|353.9|351|352.4|352|354.9|353.9|357.9|356.2|356.3|353.9|351.4|348.7|348.1|347.9|347|348.5|349.7|353.3|348.5|347.5|349|350.1|348.9|353.1|352.7|353.9|354.6|357|355.6|358.4|359|357|354||353.9|356.7|356.7|356.4|358.5|362.5|369.6|374.5|368.6|369.5|370.4|370.6|373.1|375.2|373.2|372.6|366.7|367.7|366.2|364.1|362.4|368.7|361.1|353.5|355.2|360.3|362.1|365.8|367.5|364.9|361.2|361|359|364.4|365.5|363.8|364.5|366.2|362.8|363.9|366.4|366.8|371.1|373.4|378.5|377|377.6|378.6|380|372.8|369.8|363.3|370.2|364.1|361.9|363.6|361.6|359.2|362.1|363.3|370|367.6|370.7|370||372.3|369.8|372.2|362.9|361.5|359.3|361.5|359.9|363.6|362.2|367.1|367.4|368.3|366.1|362.6|358.5|357.5|358.1|361.1||357.3|355.6|361.6|360|359.7|356|353.3|357.4|357.7|||360.2|355.6|359.5|360.3|358.7|359.8|359|358.3|357.1|360|360.6|361.3|360|359.6|360.7|358.1|356.1|357.1|359.6|358.6|358.3|359.1|364.1|368.8|359.5|360.4|362.5|362.5|364|359.7|362.7|362.9|363.2|357.7|351.9|350|341.8|341|339.9|337.1|336.4|339|339|340.7|340|339.7|341.3|341.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|805.9|820.5|828|830.5|830.6|843.6|841.4|842|842.3|844.8|838.5|850.7|864.6|868.4|859.6|854.3|861.9||875.1|870|867.6|||866.6|867.1|870.2|873.1|871.1|868.6|861.8|874.4|884.3|879|877.8|875.8|877.9|880.7|885|885|885|880|883.5|877.8|866.6|866.1|891.3|878.2|880|882.8|889.5|890|883.5|888|894.8|904.2|928.3|918.9|920|918.4|915.2|898.7|906|904.8|917|907.7|903.1|923.2|935.2|925.8|934.8|934.7|925|916.2|931.8|939.5|943|942|942.5|937.8|936.5|929.8|931|937.2|924.6|920.9|925.3|943.2|947.8|944.1|947.9|951.1|951.1|947.5|953.9|952|956.1|958.6|971.9|974.4|981.5|970.4|969.7|968.7|968.8|974.7|965.7|961.8||970.2|972.3|970.5|972.1|960|960.3|966.2|964.3|965.7|963.8|955|959.7|962.7|957.5|956.4|955|958|945.9|944.2|936.8|934.7|945.2|944.7|937.7|935|954|955.5|945.5|941.3|932.3|930.1|935.3|931|922.5|931.1|934.7|932.4|940|942|954|951.8|957|971.4|984.6|1005|1000|1001|1008|1018|1020.5|1018|1011|1015.5|1018|1010.5|1020|1021|1020.5|1027|1034|1034|1050|1089.5|1089||1091|1084.5|1081.5|1076.5|1063.5|1057.77|1053.26|1064.8|1056.77|1049.74|1046.73|1036.2|1043.22|1035.6899|1032.1801|1024.15|1018.13|1019.14|1010.6||1003.58|1010.6|1009.1|1014.12|1021.14|1005.59|993.84|999.26|1016.12|||1039.71|1044.73|1034.6899|1030.17|1036.2|1023.15|1016.12|1012.61|1012.61|1017.13|1009.6|1016.63|1017.13|1018.63|1016.63|1011.11|1005.08|1004.08|994.15|988.22|987.82|980.3|988.12|984.11|982.2|983.91|978.99|979.9|981.6|980.2|988.22|976.38|981|981.9|981.2|975.38|973.47|972.37|964.34|964.64|961.43|955.71|961.13|958.52|961.83|961.03|961.13|945.77
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|297.7|296|296.7|297.3|297.3|294.8|298.7|300.1|302.4|296.8|293.4|280.5|278.7|276.3|278|275.5|277.3||278|276.2|275.8|||275.8|276.5|274.7|277.3|276.7|276.3|277.9|280.9|280.9|280.7|281|275.1|274.7|274.2|274.2|270.1|276.6|281.6|271.2|267.6|270.8|269.6|269.5|273.2|273.6|274.4|274|274.9|274.9|274.7|275.3|273.7|275.8|276.4|277.4|278.6|281.8|284.5|282.5|284.2|285.8|281|280.1|281|279.5|282.3|280.1|279.2|273.4|274.1|275.2|274.2|275.4|277.5|272.2|272.6|274.2|271.3|271.5|268.1|268.3|266.4|270.8|261.8|261.4|262.3|260.5|256.3|255.5|252.9|251.7|253.3|249.6|249.7|243.8|244.4|241.2|244.6|248.4|250|252.8|251.9|248.5|250.8||255.8|255.9|256|254|255.2|257.5|258.1|263.9|263.1|259.6|257.1|258.2|259.1|264.6|261.5|261.2|256.2|250.9|250.6|248.6|246.8|251.3|252.3|251.2|245.9|246.6|249.2|249.8|250.9|253.4|252.4|256.8|251.5|256.5|256.4|258.7|259.9|255.7|255.8|255.5|247.2|252.9|252.2|251.8|249.8|245.6|246.8|246.8|248.3|250.1|249.7|251.5|249.9|252.2|250.1|250.9|257.2|255.1|251.7|259.7|258.4|258.9|260|260.6||261.6|266|267.4|264.9|261.6|262.9|263.4|258.6|263.2|262|258.7|260.8|263.1|263.3|266.6|269|267|264.9|264.6||265.4|253.4|252.7|253.4|249.3|239.8|239.5|235.7|224.7|||228.4|231.4|234.5|239|238.3|237.7|239.5|236.4|239.9|242.1|242.4|241.4|242.2|238.8|239|240|235|238.2|239.9|243.9|240.6|237|235.2|241.3|245|242.5|240.4|238.9|240.6|247|245|243.9|237.8|233.4|238.2|249.4|251.5|251.8|258.9|242.4|243.5|246|241|234.6|228.9|233.1|227.4|225.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|94.2|94|94.4|94|94.1|94.5|94.1|94.3|94.2|94.4|94.8|94.6|94.7|94.9|94.7|94.5|94.7||94.7|95|94.9|||94.85|95|94.65|94.8|94.75|95.55|94.25|94.2|94.5|94.45|94.4|94.15|94.2|94.05|94.2|94|93.85|94.1|93.8|93.85|94|94|94.2|94.5|94.2|94.3|94.5|94.2|94.6|94.65|94.45|94.65|94.5|94.45|94.5|94.4|94.2|94.15|94|93.8|93.7|93.3|93.45|93.6|93.7|93.75|93.3|93.4|93.15|93|93.1|93|94|94.25|94.75|94|94.05|94.2|94.3|94.4|94.75|94.35|94.35|94.25|94.3|94.25|94.25|94.3|94.25|94.2|94.25|94.25|94|94.4|94.3|94.5|94.8|94.9|94.9|94.65|94.8|94.9|94.6|94.8||94.8|94.6|94.3|94.4|94.35|94.4|94.6|94.75|94.45|94.7|94.55|94.6|94.6|94.7|94.75|94.7|94.8|94.9|94.65|95|94.8|94.25|94.15|93.95|93.8|93.6|94.3|94.4|94.2|94.5|94.55|93.75|94.6|94.4|94.6|94.55|94.9|95|94.75|95|94.9|95.6|95.9|95.95|95.9|95.6|95.9|94.75|95|95.2|95|95.15|95.5|95.2|95.3|95.6|95.95|95.25|96.3|96.85|97.7|97.45|97.45|97||97.3|97.5|97.2|98.25|98|97.5|97.25|97.45|96.95|95.8|95.8|95.9|95.8|96|96.5|96.7|96.85|96.95|97.05||97.05|97.05|97.15|97.25|97.45|97.8|98.2|98.75|98.7|||98.65|98.8|98.55|98.25|98.2|97.5|97|97.2|97.5|97.5|97.6|97.75|98|98.2|98|97.8|98.5|98.5|98.5|98.7|99|100|100.2|99|98.6|97.9|98|97.95|97.85|97.3|97.8|97.55|97.5|97.85|97.55|97.7|97.6|98|97.65|97|96.65|97.05|97.4|97.35|97.3|97.6|97.5|97.05
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|316.5|313|315.5|318|317.5|299.5|302|303|306.5|310|316|312.5|318|322.5|323|324|327||334.4|334.1|341.9|||338.7|339|334.3|329.4|338.8|333.3|329.5|322.3|322|318.2|316.2|311|312.1|317.9|317.9|316|318.7|316.5|318|318.4|317.8|326|328.9|332.9|331.1|332.5|334|329|329|328.2|331|327.5|331|327.9|334.9|337.5|337.5|335.8|334.9|332.2|331.2|332|337.4|338|338.7|345.4|345.9|348.8|347.2|345.4|343.1|342.6|342.1|342.8|340.9|343|343.2|339.7|342|343.7|338.7|335|337.4|340|338.7|341.3|338.7|335.3|336.1|343.6|346.5|358.7|355.5|359.2|363.8|360|365.2|354.5|348.7|348.1|347.5|348.5|348|347.9||345|348|346.4|345.9|344.1|347.5|346.5|342.6|340.5|343.5|340|341.2|342.9|342|343|344.5|345.6|347.5|349|353|348.8|347.7|349.1|344.1|348|350.5|350.2|348.5|345.8|346.3|346|342.4|341.5|347|350|350|352.7|350.1|348|348.5|349.9|347.2|345|349|350|350|349.3|346.2|347|349.1|353|351|363.42|361.45|352.09|351.5|351.01|349.23|349.33|348.05|360|356.3|351.3|349.4||350.1|349.2|349.8|347|345.7|344.9|346.5|344.3|345.4|343.5|341|342.8|347.8|345|343.4|339|343.5|347|349.5||347.9|347.9|347.4|340.5|342.7|338.3|337.4|346.6|349|||349|346.5|338.9|339.7|341.5|340.4|340.4|339|339.9|337.8|336.7|338.9|337.5|340|340|340|336.8|335.9|333.8|337.5|333|334.8|335.9|338.1|338|338.9|337.2|339.9|339.9|337.4|336.5|337.5|335.9|332|330|328.8|332.5|331.6|332.5|332.8|329.4|331.7|323.1|320|317.5|321|316.9|316.4
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4912|4900|4895|4898|4980|5002|5040|5004|4990|4963|5040|5020|4932|4854|4748|4755|4457.8101||4482.5801|4500.4102|4492.48|||4579|4415|4293|4238|4230|4246|4345|4404|4393|4423|4483|4440|4422|4438|4404|4432|4477|4503|4314|4275|4306|4385|4340|4340|4371|4304|4320|4277|4328|4324|4379|4369|4404|4368|4416|4473|4500|4471|4921|4949|4882|4890|4895|4892|4877|4865|4898|4956|4919|4940|4911|4989|5050|5115|5120|5165|5170|5200|5274.3501|5244.6099|5214.8701|5209.9102|5214.8701|5090.9399|5150.4302|5140|5085|5070|4978|4973|5045|4994|4417|4400|4342|4354|4378|4374|4267|4227|4134|4129|4046|4060||4143|4104|4156|4175|4163|4150|4204|4264|4271|4395|4400|4405|4409|4368|4331|4393|4401|4013|3973|3950|3865|3927|3780|3734|3710|3827|3783|3680|3712|3673|3655|3694|3618|3617|3693|3766|3785|3905|3881|3890|3856|3976|3952|3955|4000|4047|3996|3980|4024|4148|4093|4037|4301|4273|4247|4276|4352|4286|4288|4400|4361|4400|4360|4380||4384|4402|4430|4466|4477|4421|4354|4300|4322|4264|4345|4302|4401|4329|4312|4234|4185|4410|4362||4305|4303|4243|4272|4324|4279|4284|4321|4187|||4193|4151|4122|4110|4023|4042|4064|4084.77|4120.3701|4272.6899|4213.3398|4272.6899|4242.0298|4185.6499|4130|4199|3885|3865|3854|3877|3909|3897|3929|3970|3966|3990|3958|3964|3961|3947|3950|4003|3827|3810|3791|3817|3803|3812|3843|3852|3852|3847|3953|3931|3966|3929|3901|3855
04060|943190|/equities/nextenergy-sol|FTSE350|113|114.5|114|113.5|113.5|113.5|113.5|113|113.5|113.5|113.5|114|114.5|115|114|114.5|113||113|113.25|112.5|||112.25|112.25|111.5|110.5|110.25|110.25|109.5|109.25|108.25|107.75|107.5|107|107|107|107|107|107|107.25|107.38|107.5|108|107.5|108.62|107.5|107|106.75|105.25|106.75|107|107.75|108|108.25|109|110.25|111.25|112|112.25|112.5|112|112.5|112.5|112.25|112|112.25|112|112.5|112.5|112|112.5|113|113.5|113.88|114.5|113.75|113.75|113.5|113.5|113.25|113.25|113|112.5|112.5|113|112.25|113.25|113|112.75|113|113|112.25|111|113|113|113|113|113|112.75|112.75|113|113|112.75|113|113|113||112.75|112.38|113.75|113.75|113.75|113.5|113.62|113.75|113.62|113.25|113.75|113.25|114|112.75|113.75|113.25|114|114|113.12|113.25|113|113|112.5|114|114.5|113.75|113.25|113.5|113.5|114|113.75|114.25|113.5|113|113.38|113.25|113.25|113.25|113.75|113.5|113.5|114.38|114.75|116|115|115.25|114|113|111|111.75|113|111.5|112.5|112.75|114.62|114.5|114|114.75|114.75|115|114.5|114.5|115|114.5||114.75|114.75|115.5|115.25|114.75|114.12|114|113|113|112.5|112.75|112.5|113|113|113|113.5|113.5|114.38|114.25||114|113.75|113.75|113.75|113.5|113.5|113.25|113.25|113.25|||113.75|113.25|112.25|111|111.75|110.88|110.25|110.25|110.75|110.5|109|109|108.75|108.75|109.12|109.25|109.25|109|109.5|110.25|110.25|110.5|111|110.75|111|111.25|110.5|110.5|110.5|111|111.62|112|110.75|110.5|109.5|109|109.5|109.75|109.5|108.75|108.5|109|109|109|109.5|110.5|111|111
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|526.6|531.2|526.6|413|415|419.3|426.5|428|428.8|410|409.1|424.4|429|437.2|437.8|423|392.5||397.1|384.7|375.6|||361.7|357.9|356.9|345.4|344.6|337|343.6|341.6|350.9|349.4|355.9|352|350.4|348.9|348.4|363.5|352.6|359.6|309.6|256.2|238.7|244|244.4|243.3|248.3|251.9|246.3|249.6|251.1|255.6|259.1|261.5|264|271.1|280.7|284|277.6|279.9|287.7|285|281.3|280.8|286.8|292.7|293.8|291.9|297.6|297.6|297|301|308.9|310|301.8|297|293.7|296|300.1|297.4|299.7|295.1|292.7|287.5|285.8|282.8|283.9|282.2|285|290.2|296.1|302|298.7|298.3|305.4|308.1|310.7|310.7|302.3|304.1|305.6|301.4|304.8|309.8|304.1|291.6||289.4|285.9|285|290|285.6|283.5|292.1|292.6|291.5|292.6|292.8|293.7|298.1|301.2|306.8|312.5|305.9|302.6|302|301.1|300|306.3|299.9|292.7|292.1|294.2|298.7|293.7|289.6|292.2|280.1|280.8|274.1|273.4|276.1|284.1|285.1|291.5|289.6|289.2|289.4|290.1|295.6|297.3|301.9|301.7|302.6|300.2|301.2|306.4|275.8|274.3|278.9|275|270.5|289.9|287.8|284|308.4|312.2|316|317.9|314.7|308.6||313|306.4|303|302.5|302|290.5|290.1|288|280.9|264.6|265|264.2|267|264.3|260.6|259.6|262|263.1|265.5||251|250.7|250|249|254.1|248.6|249.4|249|245.6|||247|238.6|239.4|242.7|238.5|252|246.7|244.2|240.8|241|240|241.3|241.6|241.7|246.8|243|243.7|246|258.3|258|252|250.4|256.2|258.2|258|258.9|258.5|262.1|260.4|256.6|254|253|249|248.8|250.7|253|253.5|253.4|254.4|252.1|255.3|258.6|260.5|258.2|252.3|253.1|249|242
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|400|404.6|408.8|406.4|400.4|399.2|405|406|411.6|410.4|398|415|406.2|409.4|413.4|414.4|409.2||412.6|411.8|409.4|||406.3|411.3|412.1|411.6|407.8|403.3|410.8|412|413.3|410.8|405.1|400.2|399.5|393.7|396.6|393.1|391.2|392.8|391.9|386.2|393.6|392|396.9|389.5|380|372.9|373.3|376.9|390|386.6|395|398.3|409.1|397.5|405.5|400.4|405.6|410.6|406|402.1|401|408.1|415.2|416.1|413.1|415|410.5|408.5|400.1|398|393.5|378.9|377.2|378.8|379.8|384.2|378.7|374|397.6|396.8|403.1|399.3|402|390.6|388|388|390|389.6|388.4|393.8|397.8|400.6|404.2|400|395.9|391.6|390.8|389.6|391.9|394.5|395.7|394.3|393.9|388.2||397.4|397.4|391.3|386|395|390.5|393.7|400.4|392|391.8|385.9|392|395.5|401|401.7|400.5|402.1|396.3|400|395.2|395|396.2|397.8|384.2|387.2|383.6|397.6|383.8|388.9|387.8|379|376.9|371|373.1|375.1|372.6|373.6|379.1|364.2|364.2|375|381.9|369.5|374.4|372.9|374|370.9|375|382|400|396.4|402.1|402.8|399.5|389.3|408|420.1|408.5|406.3|414.3|405.4|409.2|407.3|423.5||427.2|436.1|467.5|470.3|462.7|459|457|450.1|456|460|454.4|460|464|455.1|450.5|444.4|446.9|437|444.2||438.3|433.5|430.8|422.1|421.4|416.1|416.8|419|408|||413.1|410|410.3|408|405.6|408.6|404.6|400.6|409.9|404.2|397.8|398|395.7|421.9|423.1|414.3|411.5|414.9|416.8|412.8|403.8|419.3|409.4|404.8|399.9|404.3|401.2|397|391.7|399.1|386.2|378.3|365.2|370.6|367.2|360.2|361|374.2|398.7|387.2|378.5|367.3|355.8|351.2|356.6|362.6|348.1|345.6
04063|19709|/equities/oxford-instruments|FTSE350|1008|1008|1000|1010|965|954|969|952|956|906|890|873|856|861|860|837|826||851|859.5|831|||786.5|809.5|769|849.5|850|858|852.5|840|825|817.5|846.5|836|844.5|883.5|858|848.5|883|935|952.5|957|973.5|980.5|997|983.5|962|961|999.5|948|952.5|970.5|949|942|958.5|970|1010|999.5|984.5|980.5|950.5|980|958.5|977|977.5|979|977|961|954|929|950|960|983|970.5|975|957.5|964.5|977.5|963.5|978.5|989.5|985|969.5|939|885|914|958.5|960.5|967.5|1047|1099|1094|1070|1131|1108|1100|1138|1138|1098|1094|1048|1048|1048|1049|1037|1030||1031|1045|1049|1049|1041|1058|1031|1031|1039|1035|1037|1031|1072|1051|1042|1038|1035|1052|1040|1049|1034|1032|1011|1076|1042|1078|1100|1069|1005|1011|1041|1017|1002|1000|1022|1035|1014|1027|1013|1019|1048|1056|1055|1019|1033|1035|1020|1030|980.5|991.5|1009|1010|1026|1073|1020|1020|1018|1020|1049|1058|1057|1050|1103|1134||1069|1073|1068|1058|1080|1066|1070|1083|1083|1096|1069|1061|1065|1060|1042|1060|1062|1046|1050||990|953|947.5|847.5|859.5|857|855|840.5|848|||848|861.5|882|849|821.5|815.5|806|793|795.5|820|796.5|811.5|791.5|784.5|784|798|807|788.5|783|785|793.5|800|795.5|789|792|819|802|783|781|785|795|816.5|800.5|792.5|806|799.5|773.5|785.5|798|803|810|794.5|761|754|748|737|733|733.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|545|547.5|555|532|530|534|547|549.5|544|535.5|516|470.8|463.8|463.6|455|442.8|463.4||467.5|465.4|466|||470.8|463|461|456.9|455.3|448.6|450.2|459.3|458.6|453.9|448.4|441.6|440.6|462.8|462.5|465.1|471|476.7|472.4|462.3|464.8|464.4|467.5|473.1|466.4|457.1|459.7|451.3|452.6|449.1|449.6|459.6|463.8|470.5|473.6|472|469|471|467.7|465.8|461.7|464.1|462.2|458.9|454|462.9|458.7|467.2|461.9|460.2|475.2|475.9|477.1|525.5|514.5|505|504|506|504|506.5|497.9|493.6|484.6|491.3|493.5|488.7|490.3|496|495.7|490|490|493.4|490.2|494.8|496.2|483.8|486.9|488.77|496.08|496.57|495.59|497.54|479.22|473.37||488.4|488.9|487.9|487.1|488.4|490.1|492.6|494.1|488.6|483.5|484.7|490.4|500.5|498.3|493|493|489.3|491.6|496.3|489.7|492.9|497.3|489.1|486.1|478.4|486.3|490.1|478.8|473.1|473|475.1|478.4|474.5|477.8|489.2|475.5|479.4|481.6|476.5|476|475.8|478.1|480.2|479.9|476.5|471.7|477.8|470.7|471.4|472.1|470.6|460.5|469.5|465|465|472.5|476.8|468.1|462.3|467.5|473.7|471.1|470.9|475||476.9|475.7|476.7|476.6|478.9|473.5|486.6|489.4|500.5|498.2|499.6|503.5|503|503|506|503|497.6|495.6|503||500|494.3|497.5|498.2|489.6|489.4|490.9|491|490.7|||490.3|475.4|443.9|434.4|428.4|430.8|430.2|425.6|427.7|427.9|429.1|426.1|426|421.5|425|427|421.3|424.6|429.3|432.4|435.5|437.3|436.1|437.9|434.3|431.6|428.5|420.2|418.4|418.9|426.3|429.1|424.9|420|417.8|417|417.6|428|427.5|426.7|426.5|428.3|429|424|423.9|425.9|427.7|429.9
04065|27761|/equities/pantheon-internat-participations|FTSE350|185|187|184|185.5|186.5|186|186.5|188|187|186.5|187|187|188|188|188.5|187.5|187||186.2|186.2|186.5|||187|186.4|185|183.1|182|183|187|187|186|185.8|186|187|187|186.7|186.7|186.8|186.9|188.2|186.6|184.9|184.6|184.5|185.4|180.2|180|182|184.5|184.6|184.8|184.8|184.5|184.5|186.2|190.2|190|189.3|190.2|189|190|191|191.8|191.1|191.3|190.7|191.4|190.9|191.9|190.8|191.5|191.7|191.2|192.4|192.2|191.8|190.3|189.7|188.4|188.7|188.2|187.8|186.5|184.7|180.3|180|180.2|175.8|175.8|175.8|178|178.1|176.5|177.6|177.7|176.7|178.3|178.7|179.8|180.6|180.4|180.8|180.8|180|179.8|179.9||180.3|180.3|180.8|180.8|181.3|181|181.6|182|181.9|181.5|180.6|180|180.8|181.1|181.1|180.6|180.5|180.8|180.2|178.5|174.5|174.5|172|175.8|176.2|176.3|176.7|177|177.4|179.9|179.6|179.4|179.7|178|178.2|178.6|179.5|179.4|179.5|180.5|181|182.3|183.2|183.6|182.5|182.6|184.2|182|182.7|181|181.9|180.6|180.9|180.7|180.8|180.1|179.6|179.6|179.8|180|179.1|179|179.3|179.5||180|179.4|179.3|178.5|177.8|176.5|178.1|179.4|179.4|179|178.7|176.1|176.2|175.7|174.4|174.9|174.2|175|175||174.5|174.6|174.5|174.5|174|173.6|173.2|173|174.2|||174.9|173.6|174.9|174.5|173.6|173.9|173.5|173.3|173.9|172|173.2|174.2|174.2|174.8|176.3|175.5|176.2|178.1|179.2|179.4|178.1|178|176.8|175|173.8|171.9|172.1|171.3|170.7|170.4|171.1|171|170.5|170.5|169.5|170.6|171.4|171.3|170|169.4|170.4|171.8|171.8|171.7|172|171.5|172.1|172.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|501.5|504|498|493|495|486.4|500.5|504.5|512|510|503.5|491.2|487.6|485|488.4|491|489||490.7|490.4|489.3|||492.2|488.8|490.9|496.1|492|484.6|491.4|487.9|491.6|487.9|483.2|478.5|477.6|477.5|478.7|476.5|483.8|492.4|478|463.2|463.3|464.5|460.9|460.2|457.8|444.6|452.5|445.7|445.7|448|459.8|456.5|467.3|467.3|472.9|471.6|470.1|478.1|475.2|471.3|465.6|471.4|468.5|466.8|462.4|473.7|463.3|464.9|459|464.4|452.1|444.3|438.7|438.8|442.1|444.6|443.1|437.7|440.3|439.7|439.4|430.7|427.2|417.2|419.7|415|412.4|408.1|413.5|412.8|410.9|412.7|414.1|413|414.6|405.4|403.9|404.1|406.1|407.3|410|409.5|408|409.1||415|416.8|413.4|414.7|415.2|417.1|414.8|416.2|414.9|417.1|411|419.1|425.8|428.4|437.3|427.2|429.3|426.3|431.1|433|428.5|429.4|428.1|408|409.5|410.5|418.8|415.4|415.6|417.1|413.5|412.3|405.3|407.7|410.6|412.9|414|418.7|417|417.4|427.2|429|425.8|423.6|421.5|422.8|425.6|442.3|447.3|451.8|450.8|453.6|464.1|462.3|456.7|465.8|468.5|461.7|451|457.2|460.7|458.3|456.2|466.7||470.2|463.8|465.5|473.1|472|473|465.4|465.1|471.6|475.4|469.1|483.5|486|486|471.7|469|472|468|467||467.4|460.2|461|457.6|460.5|449.3|450.7|438.2|430|||432|428.5|432.5|431.4|427.7|424.7|423.5|419.1|421.3|417.8|414.1|411.3|412.3|409.5|411|411.4|408.4|415.9|424.6|423|426.6|424.6|415.5|414.4|411|412.6|416.7|419|419.2|424.8|419.7|429|424.1|425.6|421|425.9|425.2|429.5|433.5|431.7|436.3|440.8|436.7|431.1|429.8|430.2|424.2|420.9
04067|6871|/equities/paypoint|FTSE350|885|903|888|889|902|905|912|900|909|910|911|927|919|921|922|920|921||913|919.5|918|||922|912|914|918|916.5|901|924|930.5|916.5|900|905|890|915.5|921.5|917|913.5|920|938|916|921.5|955.5|930|937.5|941|914|895.5|916.5|912.5|913|893|916.5|913|907.5|908|920|920|922|919|918.5|927.5|925|913|912.5|930|933|924.5|937.5|938.5|940.5|934.5|935.5|923|935|931|948.5|955|942|940.5|941|942|954.5|952|943|934.5|930.5|922|917.5|928|916.5|918|911|910|911|914|923.5|920.5|929|923|936|933|920.5|920.5|906|907.5||907.5|923|904|902.5|907.5|900|905.5|902.5|902.5|904|900|876|872.5|891|865.5|867|864.5|878|895.5|896|865|857.5|843.5|860|874.5|882|862|866.5|861|861|868.5|863.5|856.5|855.5|855.5|853.5|858|860.5|860.5|864.5|884.5|897|898.5|918.5|930|930|947|981|990.5|987.5|985.5|965.5|987|957.5|947.5|925.5|930|909|906|920|927.5|943|945.5|948||956|959.5|987|996.5|1004|1009|1015|1005|1003|1005|1002|1018|1035|1026|1030|1045|1047|1048|1014||1017|1021|1019|1016|1016|1023|1021|1059|1050|||1059|1088|1078|1074|1075|1071|1050|1057|1048|1025|1028|1029|1025|1015|998|986|988.5|983.5|1000|976.5|991|982.5|984|990.5|994|992.5|992|990|983.5|989|988.5|975.5|975|966.5|963|965|976|982|973.5|983.5|965|1000|993|994|997|991|1000|1012
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|691.2|693.6|691.6|688|679.2|685|718.4|729.4|723|723.2|727.2|738.2|727.8|735.2|733.8|736.2|734.6||736|733|732.5|||735|730.5|726.5|720|726|725|738|750|748|744|740.5|737|721|715.5|714.5|713.5|708|708|702.5|693.5|708|709.5|704|699.5|694.5|697.5|694.5|693.5|700|698|693|695.5|699.5|697|697|693.5|698|704|703.5|716|715.5|719.5|705|704.5|695.5|694.5|691|687|667|621.5|634|622|616.5|619.5|631.5|629.5|616|613.5|607|614.5|612|606|606|583.5|584.5|576.5|566.5|574.5|570.5|572.5|568.5|586.5|590.5|587|588|586|596|599|596|603.5|603|606.5|604.5|612.5||621.5|614.5|613|621.5|619|605|615|624|620.5|615.5|615.5|620.5|626.5|628|630.5|655.5|669|658.5|660|657.5|667|656.5|643|638.5|639|643.5|642|640.5|630|631.5|635.5|629|624|655|690.5|685.5|691|691.5|687.5|687.5|691.5|695|703|706|704|710|706.5|711.5|712|705.5|713|713.5|722|717.5|724|717.5|709|706.5|708.5|710.5|714.5|710.5|706.5|700||699|690|694|697|700|698|695.5|695.5|687.5|695|698|709|721|734|727.5|739.5|658|656.5|645.5||639|638.5|641|637.5|640|628.5|627.5|618.5|616|||632.5|635.5|629.5|635.5|639.5|637|682.5|687|676.5|682.5|668|661|656|633|643.5|635|645.5|656|651.5|650|659|652.5|652.5|672|676.5|678|680|680|679|678.5|687.5|682|674|659.5|657|646|634.5|644.5|642.5|668.5|660|658|657.5|651|655.5|660|657|667
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|764.32|765.55|769.06|763.9|761.02|767.2|771.53|765.96|757.72|762.05|760.19|772.56|788.84|784.93|786.37|790.91|794.2||806.98|799.77|802.35|||798.22|797.71|805.44|811.11|818.32|815.74|796.68|791.52|801.32|784.83|786.37|788.43|794.62|800.28|802.35|799.25|818.84|821.93|819.35|804.92|808.01|809.04|808.01|796.16|796.68|804.92|826.05|819.87|830.17|830.17|837.39|842.03|846.66|844.09|842.03|829.14|818.32|809.56|818.32|812.14|810.08|800.8|796.16|817.81|828.11|823.47|819.87|815.23|816.77|808.01|817.29|821.41|819.87|827.6|821.93|819.35|820.38|811.11|815.23|821.93|821.41|811.11|811.62|822.96|817.29|816.26|811.62|820.9|819.87|816.26|822.44|814.2|824.5|831.2|838.93|845.12|846.66|837.9|831.2|826.05|829.66|836.87|837.9|834.3||836.36|827.6|827.08|833.78|822.96|825.02|826.57|826.05|827.6|830.69|825.54|830.69|833.78|831.72|829.66|830.17|831.72|825.54|829.14|829.66|815.74|826.57|824.5|821.41|828.63|849.24|851.3|834.81|839.45|838.42|837.39|832.23|829.14|825.54|829.14|833.78|815.74|846.15|838.42|860.06|850.79|870.37|873.97|879.13|905.41|902.32|898.71|906.44|904.89|939.94|940.45|923.44|944.57|947.66|945.6|947.66|939.94|933.75|939.94|935.81|935.81|944.57|949.21|960.03||963.64|972.92|947.66|931.17|921.38|912.11|892.53|901.29|903.35|900.26|901.8|897.68|904.89|901.8|887.37|875.52|872.94|866.24|891.5||883.25|896.65|895.62|901.29|903.86|892.01|898.71|910.56|917.78|||927.57|916.23|898.19|905.92|914.17|906.95|905.92|901.8|904.89|909.02|902.32|907.47|911.59|918.29|914.17|916.23|911.08|909.53|905.92|892.53|900.77|896.65|896.65|884.28|883.77|890.46|893.04|897.68|903.35|904.89|906.95|892.53|893.04|884.8|887.89|882.22|881.19|880.16|875.52|875.01|871.4|870.37|868.82|867.79|870.88|870.88|841.51|826.57
04070|1009358|/equities/pershing?cid=1009358|FTSE350|994|1020|1022|1042|1042|1026|1022|1010|1020|1032|1046|1054|1048|1064|1058|1054|1020||1015|1026|1029|||1037|1033|1033|1040|1044|1048|1038|1048|1042|1048|1048|1044|1047|1035|1029|1011|1015|1030|1025|1007|1011|1023|1024|1034|1030|1015|1010|1011|1028|1027|1021|1034|1030|1027|1028|1039|1035|1021|1026|1015|1025|1025|1004|1034|1023|1025|1020|1019|1015|1009|994|1003|998|1000|996|1013|1002|992|983|980|966|962|966|964|962|959|963|960|968|970|976|993|991|1002|1014|1008|1026|1007|1027|1041|1065|1052|1042|1036||1045|1070|1075|1081|1081|1087|1107|1106|1110|1085|1090|1092|1102|1108|1109|1106|1098|1083|1070|1073|1080|1070|1071|1072|1074|1079|1079|1084|1066|1077|1074|1084|1087|1091|1108|1115|1117|1148|1155|1169|1156|1149|1152|1174|1194|1193|1219|1224|1235|1233|1250|1226|1221|1220|1230|1232|1222|1219|1237|1240|1245|1215|1208|1215||1215|1206|1199|1195|1204|1192|1200|1207|1223|1224|1226|1223|1217|1222|1211|1214|1229|1221|1220||1214|1214|1214|1207|1201|1197|1201|1184|1183||||1181|1181|1183|1184|1186|1181|1176|1176|1179|1178|1182||1156|1160|1146|1150|1154|1165||1175|1167|1172|1177|1169|1166|1162|1171|1176|1193|1200|1195|1183|1193|1195|1198|1200|1217|1207|1195|1217|1210|1184||1190|1174|1161|1173
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2640|2650|2630|2634|2621|2610|2621|2619|2647|2643|2673|2715|2748|2778|2754|2753|2751||2738|2739|2731|||2719|2701|2722|2719|2685|2626|2652|2647|2652|2682|2671|2606|2604|2602|2566|2552|2540|2591|2540|2589|2556|2651|2624|2675|2684|2676|2678|2669|2709|2657|2673|2662|2772|2874|2870|2831|2838|2858|2802|2813|2831|2890|2872|2871|2857|2849|2833|2840|2791|2822|2807|2780|2778|2761|2698|2707|2706|2688|2685|2690|2582|2529|2515|2489|2490|2484|2475|2515|2485|2449|2440|2436|2515|2503|2555|2540|2589|2561|2624|2608|2636|2659|2621|2608||2616|2631|2580|2601|2556|2521|2532|2536|2502|2514|2501|2462|2536|2520|2519|2464|2566|2535|2529|2504|2483|2496|2473|2441|2421|2461|2462|2442|2386|2369|2362|2399|2349|2352|2375|2366|2374|2345|2291|2266|2242|2231|2274|2271|2274|2278|2273|2258|2276|2278|2275|2259|2422|2391|2375|2379|2411|2393|2345|2397|2398|2404|2455|2453||2443|2462|2460|2456|2458|2431|2422|2430|2401|2394|2360|2405|2411|2402|2413|2391|2387|2355|2390||2330|2340|2286|2267|2284|2256|2276|2297|2242|||2221|2187|2210|2178|2146|2145|2100|2099|2087|2094|2101|2098|2097|2088|2083|2112|2099|2102|2121|2107|2088|2073|2097|2118|2108|2118|2119|2118|2112|2080|2108|2150|2061|2030|2025|2010|2026|2023|2002|2011|2012|2021|2012|1991|1976|1988|2016|1957
04072|19710|/equities/personal-assets-trust|FTSE350|40750|41000|41050|40950|40950|40950|40900|40850|40950|41050|40900|40950|40950|41050|41000|40850|40850||40930|40980|40960|||40865|40870|40820|40960|40890|40800|40720|40840|40880|40800|40700|40660|40900|40720|40720|40710|40580|40840|40950|40760|40750|40750|40870|40770|40760|40930|41000|40700|40750|40750|40780|40790|40750|40710|40700|40890|40730|40550|40750|40690|40820|40600|40360|40750|40740|40510|40880|40800|40970|40890|40660|40910|40900|40790|40520|40750|40650|40420|40400|40380|40310|40230|40280|40210|40190|40290|40100|40500|40460|40440|40030|40550|40800|40660|40930|41000|41040|40920|40990|41030|41110|41110|41010|41140||41000|41050|41140|41100|41045|40900|41060|41160|40910|40790|40780|40760|40850|40830|40750|40730|40670|40440|40530|40600|40500|40950|40960|40870|41060|41180|41000|40790|40850|40850|40720|40770|40670|40450|40670|40620|40600|40690|40600|40700|40610|40960|41100|41350|41480|41400|41470|41400|41580|41440|41200|41200|41400|41380|41400|41500|41380|41340|41250|41580|41530|41310|41380|41240||41250|41040|40750|40950|40880|40550|40520|40700|40700|40450|40330|40370|40250|40330|40350|40290|40300|40320|40390||40540|40530|40600|40690|40770|40610|40730|40650|40900|||41090|41020|40930|40850|41070|40800|40740|40700|40810|40650|40770|40620|40560|40570|40650|40650|40730|40650|40660|40690|40760|40800|40770|40670|40800|40700|40650|40830|40720|40780|40910|40790|40610|40610|40500|40210|40240|40130|40100|40300|39960|39980|40000|40050|40040|39970|39800|39740
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|562.4|567.4|561.2|547.8|543.6|548.4|552|561|541.6|523.8|517.4|517.4|517|521.6|516.2|515.6|512||510|501|500|||490.2|485.5|479.4|472.5|465.9|454.4|451.1|455.3|451.6|435|418.9|418.5|422|437.2|442.7|432.3|420.6|436.8|432.3|432.3|436.3|442.8|444.8|441.7|435.2|431|406.9|397.3|411.1|416.1|423.3|440.1|441.5|448.6|445.8|441.3|437.6|422.1|419.3|421|412.2|405.4|406.6|420.6|417.5|415.8|414|417.3|420.6|426.3|421.3|423.6|430.2|434.3|430.5|430.2|438|439.2|443.2|442.1|450|459|455.1|450.3|454.6|434.8|428.9|447.9|453.7|446.3|442.5|447.8|440.7|441.1|438.2|440.6|454.2|446.3|411.1|409|403.8|418.4|413.5|423.2||428.1|422|440|442.3|433.1|417.5|419.5|429.4|420.1|440|442.2|458.4|459.3|467.5|466.9|483|444.1|444.2|448.9|447|454.1|451.2|458.1|451.8|459.1|472|470.2|470.7|468|460.3|449.7|446.2|446.9|443.1|437.2|441.3|456.9|454.9|466.6|460.5|442|448|437.1|417.6|426|421.9|418.1|410|408.1|414.6|412.9|421|405.1|396.1|381.8|353.8|363.4|349|352.7|371.2|372|375.6|380|396.2||389|430.8|615|632|646|655.5|661.5|701.5|701.5|693|700|814.5|813.5|804.5|802.5|802.5|785|823.5|822||814.5|822|855.5|846|828|820|825.5|871.5|865|||885|891.5|887|885|888|896.5|890.5|923|917.5|919|941|932|926|899|914|916.5|898.5|913.5|915|911.5|918.5|922.5|899|933.5|917|905|932.5|933|921|937.5|925.5|904.5|891.5|874.5|856.5|853.5|890|874.5|869.5|869.5|874|876|885.5|887|892|888.5|870|912
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|185.1|192.8|182|178.8|179|176.8|174.8|175.4|174.5|168.3|172.5|174.3|167.7|166|164.1|169.4|170.6||176.4|173.6|175|||176.3|171.9|172|168.6|165|163.7|167.9|167.5|167.9|165.5|171.4|170|170.4|170.7|173.5|168.1|174.2|170|160.6|179.7|180.7|180.5|184.6|179.8|177.5|179|178.6|178|178.8|180.9|182.6|183.3|187.5|183.6|184.2|185|183.5|176.8|176.1|180.7|183.3|185.7|182.8|181.5|180.3|181.3|182.9|190.4|188|187.6|192|192.3|198.1|199.2|215.9|219.5|211.8|211.8|219.5|215.5|213.7|216.8|215|216|214.2|207.5|194.6|195.5|196.3|194.8|194.1|196.5|196.7|195.6|192.2|189|194.6|190.8|188.8|187.2|187.5|182.4|180.4|175||176.4|175.9|178|181.7|182.9|188.4|190.9|193.9|190.9|192|188.3|195.7|192|182.1|172.3|173.1|172|170.8|165.6|162.5|164.4|163.9|160.6|157.5|158.3|158|159.5|159|158.4|158.2|157|160.2|156.4|160.8|161.8|165.5|164.5|162.5|162|159.2|161.1|164.1|159.9|161|160.2|161|159.9|156.8|162.3|162.5|164|154.9|164.3|161.5|160.5|160|160.1|161.2|162.7|164.3|164.2|163.8|166.4|161.1||162.8|164|160.6|158.5|164.4|160.7|160.2|159.5|160.2|161|161.9|164.5|178|178.7|179|179|180.3|183|185.5||187.6|189.1|186|185.7|188|185.4|185.5|189.6|186.6|||188.7|178.6|177.4|174.5|175|176.2|178.7|180.9|182|182.6|181|178.4|180.5|179.4|183.2|183.8|181.4|184|184.9|184|185.4|185.7|188.3|187.3|188|189|186.9|184|185.1|185.8|184.9|186.8|184|184.1|184.4|182.7|184.2|187.8|185.4|185.1|185.1|181.4|184.2|185|189.5|190.6|192.5|193.5
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|703.67|706.82|714.01|715.36|711.76|705.02|703.67|708.61|713.56|712.21|708.61|702.77|695.57|695.57|693.33|698.27|696.47||703.22|700.07|699.62|||695.12|693.78|690.18|689.73|685.23|674.44|668.15|672.64|672.19|675.79|677.59|669.5|674.44|679.84|683.43|677.14|686.13|686.13|683.43|675.79|677.59|675.34|676.69|681.19|679.84|686.58|687.03|681.64|684.33|679.39|686.13|684.78|685.68|685.23|689.28|689.73|690.63|686.13|680.74|679.84|680.29|682.54|669.5|678.49|682.09|686.58|687.93|687.93|682.98|687.48|695.12|690.18|682.09|682.54|680.29|681.64|675.79|674.44|674.89|679.84|679.84|667.25|665.45|660.95|662.3|665.9|659.15|664.55|668.6|668.15|665.9|665.9|672.64|674.44|664.1|660.5|658.71|683.88|691.53|694.68|699.62|703.67|702.32|699.62||696.92|696.92|694.68|692.43|691.08|690.63|697.37|703.22|695.57|697.37|689.73|691.08|695.12|703.22|706.37|709.51|700.52|696.92|691.53|685.68|683.43|687.93|685.68|682.09|676.24|681.64|684.33|680.74|677.59|674.89|674.44|678.94|679.84|682.98|693.33|696.02|693.78|695.57|694.23|695.57|696.02|692.43|692.43|689.28|694.23|694.23|689.73|691.98|697.37|700.07|705.02|685.23|700.97|706.82|697.37|693.33|681.64|681.64|675.79|681.19|687.03|685.68|678.49|687.93||688.83|690.18|681.64|679.39|676.24|672.19|668.6|669.95|673.09|680.74|682.98|681.19|679.39|684.78|681.64|673.09|670.4|666.35|663.65||664.55|666.35|669.95|672.64|676.24|662.75|666.8|665.45|671.29|||671.74|658.26|654.66|653.31|651.06|656.01|666.8|665.9|669.05|671.74|672.19|697.37|700.52|705.47|708.16|709.06|704.57|712.66|717.16|711.76|718.06|716.26|712.66|718.06|711.31|707.71|702.77|702.32|704.57|699.62|693.78|696.92|690.63|691.53|690.18|696.92|696.02|695.57|693.78|691.98|696.02|697.37|692.88|687.93|687.93|693.33|689.73|691.08
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|798.2|804|799.4|799.4|799.4|803.2|811.6|806.8|808.4|821|844.2|872.2|875|882.2|876|880.8|871||860.5|852|857|||862|844.5|846|849|848.5|841|848|855|847|841|834.5|830|846|851|859|852|841|838|839.5|837.5|846|843|848.5|848.5|853|838.5|831|804|812|818.5|824|840|811|800.5|826|770|768|986.5|984|976|962|948|943|935|932|934|938|939.5|935|940.5|940|945|934|938.5|943|940.5|918.5|918|927.5|915|918.5|903.5|891|889.5|900.5|908.5|908.5|922.5|926.5|931.5|932|939|941|943|948.5|938|942.5|937.5|940.5|950.5|966.5|950|945|942.5||977|995.5|993.5|989.5|988.5|976.5|984|985.5|978|969|948|958|962|965.5|967.5|986.5|979|968|967.5|960.5|957|969|965.5|960.5|953|968.5|966|958|960|947.5|947.5|943.5|943|941.5|951.5|956.5|966|962.5|951|946|951|962|965|962.5|993.5|1016|1002|1001|1006|999|995|985|994|991.5|972.5|998|995.5|992.5|972|981|976|985|989.5|988.5||989|992|988.5|991.5|991|992|976.5|982.5|980|968|968.5|959.5|956.5|958|942.5|938|949|961.5|971||959|952.5|941.5|946.5|943.5|928|938|935|929.5|||937|933.5|922|932|923.5|926.5|926.5|926|928|931|930|935.5|940.5|945|931|927.5|910|914|914.5|907.5|897.5|899.5|908|915|914|903.5|895.5|898|898|894.5|903|898.5|892.5|887|882.5|895.5|888|890.5|885.5|879.5|884.5|885|887.5|891|896|893|881|883
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1025|1063|1063|1070|1053|1036|1020|1028|1039|1043|1071|1133|1139|1151|1169|1100|881.5||908.5|889|863|||875|875|875|875|825|925|938|934|924.5|930|941|918.5|947.5|943.5|957|952|957.5|960.5|945|938.5|919|932.5|930|950|929.5|941|948.5|949|939|958|1012|999|999|1043|1001|1040|1045|1025|1025|996.5|982|962.5|943.5|932|926.5|934.5|946|945|954.5|947|955.5|954|923|904|903|902|899|896|895.5|894|897|881.5|888|830|847.5|864.5|869.5|858.5|862.5|852.5|862.5|856.5|876|870|864|864|868|850|900|905|909|913.5|870|912||915|906.5|900|889|886|881|870|870.5|885|859.5|817.5|868|832.5|793|784|656.5|654|640|632|631|624|622.5|624|625|605|600.5|599.5|603|606|601|600.5|599|600.5|588|591.5|590|588|582|578|568|545.5|550|550|550.5|544|551|552.5|545.5|543|557.5|547|543|559.5|555.5|553.5|558|546.5|543|542.5|542|552.5|519|512|516||508.5|492.5|487|486.5|487.25|484.5|484.5|478.25|484.5|485.5|487|482.5|492|486|493.25|492|494.25|487|485||473|471.75|469.25|444.25|447|443.5|440.75|437|424.75|||430.5|428|421.75|420.75|420.25|419.5|422.75|428|424.5|420|422.25|430|435.5|439|441|441|445.5|448|450.25|455.25|447|448|440.75|439.75|434|431|428.75|429.25|428.5|435|433.25|461.5|462.5|468|453|451.5|456.5|455|446.5|432.75|439.75|432|438|424.5|419|415.5|425|439.5
04078|14064|/equities/polar-capital-technology|FTSE350|1166|1190|1184|1174|1166|1170|1182|1176|1174|1180|1174|1186|1180|1168|1154|1144|1134||1137|1142|1140|||1145|1141|1135|1144|1136|1123|1106|1114|1134|1134|1129|1105|1090|1114|1129|1136|1148|1173|1197|1182|1185|1196|1193|1179|1171|1172|1168|1144|1155|1160|1164|1171|1173|1171|1174|1176|1164|1150|1144|1135|1135|1099|1096|1112|1110|1114|1105|1110|1103|1109|1102|1100|1100|1093|1100|1096|1085|1065|1054|1059|1049|1027|1016|999|1001|1018|1028|1033|1028|1025|1010|1028|1033|1031|1033|1026|1040|1034|1036|1042|1049|1057|1039|1030||1041|1045|1051|1057|1028|1038|1045|1055|1036|1025|1011|1023|1040|1046|1044|1037|1026|1021|1025|1030|1036|1050|1043|1040|1034|1038|1037|1032|1019|1013|1007|1004|991|982.5|982|972.5|960.5|961.5|953.5|964.5|969|985|984|1008|1021|1025|1030|1027|1034|1026|1010|986|1012|1002|1007|1049|1028|1021|1025|1029|1018|1007|1014|1010||1012|998|992|991.5|987|972|965.5|989|998|978.5|969.5|969.5|968|970.5|967|965.5|971|962.5|962||947|941|940|931.5|929.5|914|913|914|915|||923|927.5|924|937|935|936.5|935|935|927|932|934|933|923|903|925.5|921.5|928.5|942|953.5|954|948|953|954.5|947.5|944|932.5|941.5|943.5|941|943|947|943|936|935|925|928.5|932|932.5|925|920|913|926.5|923|922|909|900.5|905|901
04079|14618|/equities/polymetal|STOXX600/FTSE350|854.6|864.4|874.4|878.2|869|879|895.8|921.4|916.8|919|919.2|918.4|917|923.6|922.4|923.4|922.4||920.5|909|917.5|||886.5|893.5|880|869.5|886.5|864|853.5|843|837|867.5|849|842|841|853.5|867|894|890.5|899|919|918.5|923.5|918.5|927.5|898.5|882.5|875|869|898.5|905|898.5|889|891.5|898.5|886.5|902|887|904.5|906.5|874.5|882.5|878.5|887.5|895.5|910.5|909.5|905.5|913|905|891.5|897|895.5|892.5|873|862.5|860|850.5|874.5|857.5|849.5|835|842|826|842|850|839|826|806.5|813|814|803.5|828.5|816.5|840.5|858.5|868.5|891.5|906|890|893|898|866|884.5|935.5|956||945.5|956|936.5|922|930.5|930.5|934.5|913|911|941|938|946|934|904.5|906.5|894|929|912|916|923|911|922.5|907|907|886|902|906.5|906.5|921.5|906.5|889.5|872|871|868|866.5|857.5|867.5|879|872|862.5|861|866|887.5|895|897|922|905|904|908.5|911.5|923.5|922|972.5|973.5|969.5|982|983|1003|1015|988|997|998|1011|999||1025|1033|1029|1039|1060|1060|1059|1069|1057|1033|1034|1035|995.5|975.5|969.5|992|963.5|988.5|1013||1015|1022|1029|1015|1013|1023|1040|1049|1069|||1095|1075|1085|1045|1064|1035|1015|1024|1005|991.5|1005|983|1040|1047|1041|1028|1035|1009|1014|1001|987.5|951.5|928.5|924|925|913.5|922.5|910|918.5|922.5|933|949|956.5|983.5|997.5|1002|986.5|989|985.5|979|977|974.5|970|982.5|991|978|984.5|967
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1115|1110|1110|1180|1110|1110|1110|1100|1100|1100|1100|1100|1100|1105|1100|1105|1110||1100|1100|1087.5|||1080|1080|1080|1092.5|1092.5|1092.5|1092.5|1100|1100|1100|1097.5|1097.5|1097.5|1097.5|1097.5|1097.5|1097.5|1090|1095|1095|1088.5|1070|1060|1065|1060|1058|1085|1087.5|1089|1089|1090|1084|1077.5|1075|1057.5|1055|1055|1055|1055|1040|1040|1040||1040|1040|1040|1037.5|1037.5|1037.5|1050|1062.5|1060|1062.5|1062.5|1062.5|1070|1070|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1035|1035|1037.5|1040|1020|1017.5|1010|1007.5|998|984|982.5|972.5|936|922.5|920||920|912.5|912.5|915|912.5|902.5|902.5|897.5|885|865|860|856|852.5|850|850|840|840|840|840|840||840|840|840|840|840|840|840|840|840|840|840|840|840||840|840|840|840|840|840|840|820|820|812.5|812.5|812.5|805|820|820|820|820|850|850|855|855|855|855|855|848|855|855|865|852||852|852|852|852|852|842.5|842.5|846|840|840|835|835|835|807.5|807.5|795|795|800|805|||765|760|760|760|760|760|760|760|||760||760|760|770|770|775|777|775|775|785|792.5|792.5|792.5|795|795|795|802.5|802.5|802.5|802.5|802.5|802.5|805|805|805|817|817|799|792.5|790|790|791|761|761|761|755|761|754|757.5|752.5|749|750|750|750|750|750|740
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|113.67|113.67|114.46|113.67|114.07|113.27|113.47|113.47|113.47|114.66|114.66|116.66|116.86|116.46|115.66|115.46|116.26||116.66|116.41|115.91|||114.17|114.17|114.41|115.16|115.16|115.16|113.67|113.92|113.67|112.92|112.42|112.42|112.67|113.42|112.17|113.42|114.41|114.66|113.17|112.67|113.17|113.42|113.92|114.17|112.17|112.17|112.17|111.67|112.17|114.17|114.66|114.66|115.66|115.41|114.66|114.41|116.41|116.91|118.15|116.91|117.41|117.41|117.16|117.9|117.9|119.65|120.4|121.14|119.9|119.4|118.15|118.15|120.9|123.14|121.64|122.89|122.64|121.14|121.14|121.64|121.89|121.89|121.64|121.89|121.64|120.9|120.15|119.65|120.15|119.9|118.9|119.4|119.15|119.15|119.9|119.65|119.65|119.65|118.9|118.65|118.9|119.65|119.15|118.65||118.4|120.65|120.65|120.4|119.4|119.15|119.4|119.65|118.9|117.41|116.91|117.66|117.9|118.4|116.66|115.91|115.66|115.16|115.41|115.41|115.16|114.17|113.67|114.66|114.66|113.67|114.17|113.67|114.17|112.67|112.42|111.67|113.17|114.66|111.42|112.17|112.67|112.92|111.92|112.67|113.42|113.67|112.67|113.42|114.17|114.66|113.67|114.41|114.91|114.91|116.41|114.91|115.41|113.67|112.67|112.67|112.42|112.17|111.67|111.92|111.92|111.92|112.17|111.92||112.67|111.92|112.67|111.67|112.42|112.17|112.67|112.17|112.67|112.92|113.42|113.42|113.92|114.66|113.67|113.42|113.92|113.67|112.92||112.92|113.67|113.67|112.67|111.67|112.17|112.67|112.67|111.92|||111.67|111.92|112.17|111.17|112.17|111.92|111.17|110.68|109.93|110.18|109.93|111.17|109.68|108.93|108.18|107.68|107.93|107.68|107.93|107.93|108.68|108.68|108.43|108.18|109.93|109.43|109.68|110.92|111.42|110.92|110.92|109.43|109.43|108.18|105.94|106.19|107.68|108.18|107.19|107.19|106.19|107.19|106.94|107.68|107.93|107.93|108.43|107.43
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|513.65|532.38|514.23|510.87|520.82|511.45|588.28|673.16|654.57|657.79|667.01|682.67|691.01|673.16|673.16|670.81|668.33||657.06|677.55|673.52|||647.55|643.52|638.77|616.82|611.69|599.25|592.67|614.99|586.08|584.99|583.89|590.11|590.48|578.4|643.89|650.11|640.23|647.55|634.01|621.94|649.74|665.11|670.6|666.94|659.99|669.5|658.52|635.84|623.77|623.03|633.28|628.52|644.62|655.23|669.5|669.5|671.69|674.25|681.57|657.42|656.33|646.82|660.35|651.21|679.74|684.13|651.94|641.33|662.18|676.81|649.01|577.3|585.72|612.06|664.38|621.94|628.89|621.94|661.45|614.62|607.67|577.67|571.82|564.5|555.35|553.16|559.38|554.62|538.89|547.3|580.96|606.94|619.01|608.77|603.64|581.69|576.94|578.04|585.35|626.33|638.03|646.08|652.67|663.28||670.23|547.3|483.65|431.33|1276.8|1355.09|1382.16|1401.1899|1377.04|1431.1899|1445.8199|1480.21|1480.9399|1488.99|1514.6|1536.55|1531.4301|1545.33|1528.5|1508.75|1526.3101|1529.23|1568.01|1582.65|1680.6899|1731.1801|1748.74|1696.79|1712.16|1685.08|1649.96|1682.89|1678.5|1680.6899|1704.84|1735.5699|1722.4|1757.52|1698.26|1732.64|1780.2|1776.55|1765.5699|1749.47|1755.33|1785.33|1790.45|1727.52|2096.3|2088.98|2088.25|2121.8999|2175.3201|2161.4099|2142.3899|2180.4399|2182.6299|2202.3899|2185.5601|2219.22|2238.24|2240.4399|2232.3899|2236.78||2261.6599|2291.6599|2268.24|2266.05|2292.3899|2274.1001|2252.1399|2309.22|2324.5801|2332.6299|2335.5601|2388.97|2378.73|2372.8701|2379.46|2337.02|2379.46|2371.4099|2369.22||2344.3401|2374.3401|2350.9199|2339.22|2362.6299|2295.3201|2284.3401|2290.9299|2276.29|||2285.0701|2268.97|2286.53|2312.1399|2310.6799|2298.24|2300.4399|2247.76|2227.27|2192.8799|2148.98|2153.3701|2145.3201|2147.51|2170.2|2142.3899|2127.03|2143.8601|2143.8601|2148.24|2153.3701|2146.05|2153.3701|2159.95|2165.0701|2177.51|2158.49|2154.1001|2153.3701|2156.29|2143.8601|2159.95|2136.54|2138|2136.54|2115.3201|2072.1499|2048|2042.88|2039.95|2027.52|2041.42|2035.5601|2025.3199|2033.37|2028.98|1989.47|1992.39
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1936.5|1946.5|1958|1981|1979.5|1977.5|1966|1964|1973.5|1971.5|1970.5|1908|1904|1920.5|1898|1885|1882||1905.5|1882|1884.5|||1887|1880|1861|1871|1888.5|1847.5|1843.5|1836.5|1828|1839|1835|1803.5|1810.5|1809|1830.5|1815|1859|1900|1897|1888.5|1883|1882.5|1877|1915|1882|1889.5|1880|1860|1852|1858|1845.5|1838.5|1836.5|1846|1856|1868|1867|1849.5|1852|1847.5|1862.5|1870.5|1844.5|1861.5|1885|1866.5|1836|1840.5|1821|1817|1828|1829.5|1824|1826|1824|1819|1795|1780|1788.5|1808|1786.5|1779.5|1763.5|1716.5|1741.5|1774|1773.5|1766.5|1757|1760.5|1741|1764|1790|1805|1790|1762|1757.5|1761|1775.5|1788.5|1823|1815.5|1789.5|1787.5||1821.5|1821|1811|1817.5|1801.5|1811|1813.5|1828|1811.5|1807.5|1782.5|1826|1841.5|1885.5|1872.5|1866|1855.5|1848|1859.5|1848|1809.5|1834|1828.5|1810|1777.5|1800|1787.5|1773.5|1752|1761.5|1762.5|1789|1775|1750|1798.5|1780|1779|1779|1782.5|1791|1761|1780.5|1792.5|1799|1816|1797|1795|1799|1815|1809.5|1792.5|1773.5|1768|1785|1789|1795|1753|1742.5|1742.5|1758.5|1767|1757.5|1736|1740||1749|1742.5|1740.5|1738.5|1735.5|1756|1748.5|1731|1769|1765|1759.5|1760.5|1766|1750|1743|1759|1758.5|1740|1737.5||1716|1738|1723|1694|1691.5|1640.5|1646|1621|1613|||1663.5|1664|1676.5|1679.5|1675|1675.5|1677.5|1672|1653|1686|1687|1708|1722.5|1701|1721|1722|1726.5|1759|1768.5|1760.5|1753.5|1736.5|1715|1664.5|1643.5|1649.5|1636|1639|1644|1648.5|1633|1648|1607.5|1614|1609|1615|1623.5|1621.5|1636|1614|1629.5|1637|1618|1622|1620.5|1600.5|1567.5|1584
04084|954891|/equities/puretech-health-plc|FTSE350|178|171|171.5|173.25|172.75|173|173.5|172.5|170.5|174.5|165.5|155.75|156.25|158|156|155|149||150|150|150|||150|145.38|146.62|150|140|138.75|141.5|145|144|137.25|138|138|137|139|139.75|128.38|126.25|124.38|127.38|126|124.5|121.25|121.75|123.62|123.62|123.88|120.5|123.62|122.62|125.88|123|125|128.5|128.5|126|130|129|131.5|126|127.38|128.5|123|123|125.5|128|126|128.38|128|129|131.75|128.5|126|128.5|130|128.5|130|131.5|132.5|132.5|133.5|128.75|131.88|130|130.5|133.5|132|135|135|134.5|134.75|137|137.5|137|136.5|137.5|138.12|136|138|137.25|137|137.5|139|136|135||133.25|138|133.5|133.5|132|134|136|134.25|135.88|133.25|134|134.5|138|137|134.25|135.75|135.25|137|136.5|138.25|137.75|135.75|132|132|131|125|124|128.5|128|126.5|127.62|125.88|128|128|131.62|132|136.5|135|120|124.5|124.5|120|120.25|118|117.62|120|115.25|115.5|118.38|115|120|117|116|117.62|120|115|116.5|116.25|115.75|117|120|119|120|119||120|120|120|120|119|119.12|118.25|117|119.5|120|119|117.75|119.75|117.38|116.88|116|112|115|118.5||114|113.5|115|115.5|114|114.5|115|114.5|115|||114.75|114.25|115.5|115.5|115|115|114.62|115.75|115.75|115.5|115.75|118|118|117.25|116.5|115|116|111.5|113|115|115|113.25|113|112|112|112.5|111.25|112.75|110|114.5|114.75|113|111|112|115.38|116.5|115.75|114.75|113|112.5|113.25|118.25|117|119|118|115.25|117|118.25
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|328.4|330|331|330.6|329|332.8|329|326.6|326.6|325.8|322.8|325.8|326|327|326.6|324.6|320.4||323.5|326.5|322|||319|317.8|315|314.4|315.6|310.5|310.5|327.8|327.4|327|325|317.4|322|322.7|323.6|321|322.3|321.4|322.5|320|320.1|322.6|318.8|318|310.4|307.5|306.3|301|303.8|304.4|309.5|317.3|325|318.8|325.9|326.4|332.4|330|330.5|330|330.2|326.7|323.6|324.2|322.3|320.7|318.7|322.3|322.4|325.6|329.3|329.5|325.9|323.6|323.2|323.9|325.4|322.4|323|322.4|319.6|318.1|323.5|329.4|325.3|329.7|325.5|330|337.4|339|339.5|339|341|340.9|342|340|344.2|344|343|343|345.4|343|343|343.3||347.5|349.2|349.7|345.7|346.1|344.5|345.7|346.2|346|346.5|346.8|346.9|357.7|359.4|360.2|362.3|359.1|359.5|360.3|362.7|356.7|362.8|363.7|361.6|362|362.5|363.5|357.7|352.5|354.7|353|352.9|349.2|346.4|340.1|343|340|339.6|339|341|342.2|342.5|349|350.6|352.8|349.5|350.2|352.6|352|348.7|337|338.3|343.4|342|338.1|339.4|338.7|340.6|340.2|341|343.3|341.9|345.6|340||343|341|340.5|340|335.3|334.4|331.1|342|344|343|341|338.1|337.1|338.5|336.3|334.6|335|334|334.8||334.6|335.9|337.1|340.2|339.9|335.3|334.6|337.4|336.9|||339.6|329.5|324.7|324.6|322.1|322.1|319.3|317.9|319.6|321.1|324.6|325.6|325.5|324.5|324.1|321.8|323.3|324.8|329.4|324.6|326|327.4|327.7|324.5|326|326|322|320|318.9|317.7|319.4|320.3|319.2|318|316|315.4|319.4|317.2|317|322|312.2|315.7|312|313.1|313.3|317|317.2|310.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|214.2|214|213.9|212.1|215.2|216.3|218.7|216.5|216.8|214.9|215.9|227|225.7|231.2|235|235.7|234.2||231.1|232.4|236.1|||235.6|235.4|231.8|229|227.1|225.3|220.9|219.6|217.6|219|218.2|218.1|216.2|215.2|215.5|216.9|216.1|217.3|215.5|210.6|213.2|214.5|218|201.5|204.3|209.3|204.3|220|218.8|214.2|228.8|236.6|234.4|239.7|241|243.3|240.4|245.7|244.1|246.8|248.3|245.1|244.8|244.7|245.9|244.2|242.9|242.7|241|241|239.7|238.9|238.4|239.4|243.4|243.8|240.2|240.2|243.3|241.5|246.9|233.4|225.6|226.9|227.3|227.2|225.4|226.4|231|227.2|225.3|221.7|223.7|225.8|227.8|225.8|227.2|227.7|229.7|231.5|232.8|230|229.3|227.3||230.5|232|233.6|235.1|234.5|234.1|240.2|236.2|236.3|237.4|235.7|235.5|234.2|233.2|241.8|234.8|236.8|238|242.3|241.2|241.8|242.7|241.3|237.6|237.2|237.2|242|248.2|274.4|263.6|262.1|261.6|259.3|261.8|262|259.5|260.9|263.3|264.9|268.4|270.2|271.1|274.5|276.7|278.8|282.1|281|286.6|287.1|288.3|290.3|288.9|294.9|293.4|295|297.9|298.5|298.9|301.1|306.5|310.4|314.8|312.2|314.6||316|319.7|308.8|307.8|307.4|307.7|305.1|302.8|305.1|303.7|303.7|304.1|305.5|305.6|302.3|303.6|300.3|296.5|297.3||293.8|294.1|292.6|291.1|289.4|285.9|284.5|283.9|281.7|||282.7|282.3|282.1|281.3|280.6|279.4|280|281.2|280|279|280.7|280.5|281.5|281.9|285|282.4|279.6|281.1|283.2|282.1|280.8|280.5|278.9|278.8|278.8|278.1|278.7|277.9|277.7|278.5|281.1|281|277.1|275.1|274.8|274.4|275.2|275.2|274|271|271.4|276.9|276.2|276.4|274.4|273.1|274.8|277.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|233|232.5|242.5|240.5|240|239|245|244|239.5|244.5|242|241.5|245.5|245|245.5|243.5|248.5||241.5|245|248.5|||245|243.9|244|242.3|243.9|245.3|245|243.7|246|246|243|239.7|245|246.4|241.1|237.8|246.3|246.4|240|241.8|239.5|240.7|238.4|236|234.4|233.8|234.2|231.7|233.1|232.3|234.3|230.8|227.5|234.6|234.3|235|238|236.7|237.9|232.1|232.7|231.8|221.7|221.1|228.3|233.3|234.5|229.6|230|235.1|227.6|228.1|225.5|225.8|222|233.9|225.4|222.8|221.3|219.5|222|210.6|218.2|217|220|217.7|220.1|228|227.2|222.9|235|234.8|237.2|236.5|236.4|229.6|230.7|223.6|224.6|225.4|229|230|223.6|228.7||224.8|230|225.4|227|233.7|233.4|225|239.6|236.7|233.9|229|232.1|234.9|234.4|234.8|238.6|237|240|238.8|234|232.8|228.8|224|225.5|226.1|223|224.2|224|222|222.6|224|226.9|220.5|220.9|227.9|227.3|232|233.5|229.8|229|237.2|237.7|233|237.1|233.1|236.6|236.1|232.3|231.2|235.8|243.5|224|227|219.5|220|220|220.2|220|220|221.1|221.6|220.4|219.5|220||222.2|219.2|212.4|210|211.4|211.4|210.3|205.9|207.8|206|206|208.4|212|211.4|208.6|211|213.4|213|213.5||213.8|214.4|212|213.4|209.8|213|213.9|218|213|||212|211.3|212.5|211.2|209.2|214.4|210.3|209.3|209.1|208.7|214.6|213|216.5|217|214|213.1|212.5|214.3|215.8|216.6|209.5|212.5|214.1|212.6|210.1|211|209.5|210.1|210.4|210.7|209.6|210.5|212|208.9|209.3|208.7|213.3|211.6|208.3|203.6|208.1|210|208.3|210.4|208|205.9|209.2|207.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2714|2700|2722|2716|2718|2664|2666|2626|2558|2546|2532|2502|2544|2560|2570|2550|2582||2554|2591|2598|||2599|2627|2566|2556|2543|2531|2529|2555|2481|2508|2523|2521|2528|2536|2539|2550|2573|2595|2575|2538|2540|2524|2533|2520|2464|2466|2492|2465|2480|2459|2506|2469|2497|2536|2561|2588|2548|2560|2561|2546|2551|2545|2529|2550|2588|2588|2605|2590|2545|2575|2566|2574|2580|2561|2598|2609|2603|2584|2605|2611|2594|2573|2551|2552|2564|2567|2555|2594|2601|2561|2543|2572|2585|2599|2582|2508|2650|2708|2739|2759|2783|2780|2795|2798||2800|2794|2790|2756|2762|2770|2770|2765|2735|2723|2723|2654|2701|2729|2707|2710|2709|2687|2674|2674|2685|2779|2698|2646|2630|2629|2625|2619|2603|2595|2606|2591|2552|2530|2598|2589|2569|2550|2526|2533|2534|2534|2563|2543|2602|2605|2575|2585|2627|2646|2584|2599|2657|2650|2599|2645|2640|2640|2614|2653|2648|2598|2625|2589||2533|2541|2526|2478|2457|2437|2428|2445|2488|2429|2428|2448|2405|2382|2382|2382|2391|2371|2399||2351|2380|2378|2365|2414|2389|2386|2435|2376|||2394|2340|2313|2302|2320|2321|2335|2351|2365|2395|2383|2359|2338|2340|2351|2358|2349|2352|2379|2395|2304|2304|2318|2302|2296|2290|2275|2302|2287|2278|2271|2264|2262|2262|2256|2256|2250|2257|2243|2222|2222|2237|2237|2210|2214|2186|2172|2150
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6909|7013|6892|6913|6793|6800|6771|6770|6802|6800|6786|6848|6800|6841|6693|6749|6800||6919|6816|6800|||6833|6720|6584|6667|6713|6731|6700|6747|6763|6733|6716|6615|6551|6419|6361|6378|6486|6518|6641|6445|6470|6420|6492|6401|6380|6393|6385|6355|6417|6449|6544|6538|6530|6526|6546|6583|6582|6576|6735|6786|6845|6640|6580|6600|6600|6610|6790|6857|7035|7020|7187|7166|7038|7090|6938|6836|6807|6782|6820|6821|6813|6753|6805|6790|6827|6807|6704|6788|6800|6829|6775|6937|7026|7033|7100|7109|7159|7139|7092|7290|7375|7332|7299|7297||7381|7420|7353|7332|7257|7257|7354|7406|7395|7421|7352|7311|7399|7420|7486|7507|7456|7387|7386|7369|7351|7456|7544|7533|7623|7881|7953|7937|7812|7765|7744|7724|7748|7600|7671|7668|7583|7700|7700|7781|7784|7687|7837|7884|7960|7856|7849|7878|7996|7982|7925|7860|7865|7879|7917|7954|7852|7976|8108|7987|8017|7961|7938|7926||7869|7797|7741|7630|7635|7620|7572|7611|7516|7363|7356|7301|7272|7280|7176|7170|7164|7164|7126||7111|7194|7287|7305|7305|7215|7275|7246|7308|||7444|7492|7391|7360|7387|7240|7255|7246|7256|7286|7339|7311|7320|7351|7345|7334|7430|7439|7484|7392|7370|7309|7333|7276|7321|7295|7260|7303|7304|7341|7348|7351|7311|7296|7311|7253|7229|7075|7041|7100|6901|6894|6926|7075|7025|7239|7287|7109
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|630.34|636.33|632.83|639.33|633.33|639.33|641.82|640.33|643.82|636.33|644.32|656.31|657.81|663.8|659.8|658.81|653.31||653.81|655.31|649.82|||641.32|638.83|644.32|645.82|637.83|621.84|632.33|640.82|637.33|635.33|640.33|624.34|620.85|621.35|615.85|603.36|602.37|605.36|588.88|587.88|580.89|588.88|584.38|594.37|596.87|594.37|595.37|583.88|595.87|588.38|593.87|596.87|640.82|647.32|648.82|644.82|648.32|663.3|650.31|653.31|646.82|658.31|651.31|658.31|640.82|645.32|643.82|637.33|629.34|636.83|630.34|622.34|620.35|613.85|607.36|609.36|610.86|607.86|608.36|611.86|591.88|577.39|570.4|563.91|560.41|557.91|551.92|560.41|559.91|550.42|547.92|551.92|583.38|579.39|631.83|629.84|627.84|630.34|646.32|619.35|615.85|619.85|610.36|610.86||600.87|610.86|603.36|601.87|599.87|586.88|583.38|583.38|575.89|576.39|575.39|571.4|586.38|584.88|583.88|584.38|593.87|589.88|589.38|591.38|587.38|592.38|591.88|583.38|586.38|590.38|582.39|577.89|562.41|554.91|544.43|545.92|541.43|545.92|559.41|556.41|554.91|551.42|543.43|545.92|546.42|543.93|551.42|547.92|550.92|546.42|550.92|545.92|556.41|562.41|565.9|559.91|560.41|546.42|548.42|548.42|556.91|548.42|539.43|545.42|550.92|555.91|559.91|563.91||564.9|571.9|569.4|574.89|578.39|575.39|573.4|571.4|573.4|574.89|574.39|579.39|584.88|582.39|577.39|578.89|578.39|574.89|590.88||575.89|568.9|563.41|559.41|561.91|554.42|556.41|556.41|544.93|||542.43|538.43|533.44|531.44|527.44|530.44|512.96|514.46|506.47|509.46|514.96|512.46|515.46|499.47|495.58|503.97|499.97|492.78|496.28|498.77|493.58|494.48|495.98|502.97|498.5|501.5|498.8|494.6|496.2|493.5|495.2|498.9|488.5|493.5|484.3|481.3|484.9|482.7|483.6|490|491.2|487.6|482.3|481.1|479.5|473.7|470.5|452.5
04092|50681|/equities/riverstone|FTSE350|1304|1320|1322|1308|1314|1318|1316|1304|1294|1316|1296|1296|1298|1294|1278|1269|1252||1235|1225|1257|||1250|1250|1229|1221|1218|1219|1218|1219|1232|1231|1235|1240|1256|1259|1263|1275|1268|1289|1289|1291|1281|1293|1287|1287|1293|1290|1300|1304|1305|1320|1330|1330|1321|1311|1289|1288|1285|1270|1259|1264|1269|1260|1245|1240|1245|1257|1264|1250|1250|1270|1265|1265|1271|1260|1251|1266|1259|1230|1228|1220|1228|1214|1210|1210|1212|1205|1215|1220|1233|1221|1220|1238|1239|1242|1241|1247|1260|1260|1270|1271|1275|1275|1260|1251||1283.5|1297|1300|1307|1307|1301|1296|1295|1290|1298|1290|1300|1310|1351|1370|1351|1360|1365|1359|1360|1335|1315|1310|1295|1285|1279|1264|1247|1246|1256|1262|1266|1237|1204|1227|1242|1260|1270|1257|1269|1255|1265|1260|1260|1237|1230|1238|1258|1280|1282|1272|1277|1276|1243|1215|1215|1227|1220|1220|1262|1263|1265|1270|1260||1280|1260|1253|1268|1264|1261|1255|1264|1267|1260|1269|1267|1266|1266|1260|1266|1257|1261|1270||1253|1260|1280|1277|1276|1281|1281|1284|1299|||1310|1312|1306|1315|1319|1294|1267|1242|1236|1239|1210|1275|1270|1280|1286|1295|1310|1312|1315|1308|1300|1330|1299|1290|1297|1313|1343|1345|1334|1333|1335|1329|1296|1290|1285|1280|1270|1274|1265|1270|1269|1282|1290|1295|1300|1285|1282|1272
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1586|1607|1603|1646.5|1623.5|1640|1654.5|1647|1659|1661.5|1678.5|1694|1700|1713.5|1711.5|1708|1715||1739|1735|1732|||1732|1730|1728|1722|1731|1729|1727|1738|1715|1715|1712|1715|1728|1719|1718|1714|1728|1750|1782|1762|1764|1765|1756|1769|1762|1745|1748|1728|1738|1730|1720|1727|1726|1724|1731|1741|1717|1711|1733|1732|1731|1733|1684|1702|1691|1691|1697|1695|1682|1678|1680|1698|1683|1688|1687|1691|1680|1668|1668|1668|1637|1622|1603|1620|1626|1617|1615|1625|1631|1637|1634|1655|1677|1679|1687|1675|1680|1662|1682|1689|1687|1691|1665|1661||1667|1679|1683|1688|1671|1670|1695|1690|1675|1659|1655|1667|1676|1671|1676|1678|1663|1656|1661|1652|1651|1665|1632|1633|1629|1644|1655|1636|1628|1628|1633|1637|1637|1621|1635|1632|1643|1664|1652|1655|1660|1649|1675|1690|1709|1701|1694|1710|1717|1713|1715|1690|1692|1676|1684|1694|1670|1685|1685|1679|1680|1680|1663|1652||1654|1636|1641|1642|1634|1626|1613|1625|1637|1612|1625|1604|1605|1607|1587|1596|1591|1581|1584||1566|1576|1596|1592|1593|1562|1558|1544|1564|||1583|1592|1584|1584|1578|1570|1574|1567|1561|1564|1566|1563|1564|1561|1560|1555|1545|1538|1540|1536|1539|1539|1542|1539|1535|1547|1537|1533|1536|1532|1535|1520|1505|1502|1494|1497|1479|1472|1483|1484|1471|1468|1463|1471|1469|1466|1455|1459
04094|50659|/equities/renewables|FTSE350|106.6|108.6|109.6|108.4|108.2|109|108.8|108.8|108.8|108.6|109.8|109.4|109.6|110.2|109.4|109|109||108.6|108.6|108.3|||108.8|108.6|107.8|107.5|107.4|106.8|106.7|106|105.1|104|103.7|103.5|104|103.9|103|103.4|103.5|104.3|104.6|104.4|104.7|104.5|105.4|105.4|103.7|102.8|103.5|106.3|106.3|107.2|107.7|107.8|108.7|109|109|109|108.7|109.3|108.9|109.2|109.7|108.8|107.6|108.4|108|107.9|107.5|107.4|106.8|107|107.3|107.5|107.8|108|108.2|109.1|108.7|107.9|108|108.5|108.8|108.8|109.7|110.1|111.4|111.4|111.4|111.4|111.8|112|110.3|108.5|108.8|108.9|108.7|109|109|108.3|108.1|108.5|108.9|108.6|108.3|108.2||108.1|108|108.5|108.1|108|108|108.9|110.5|110.6|110.6|110.2|110.2|110.6|110.3|110|109.6|109.6|109.5|109.8|109.7|109.7|109.8|109.9|109.4|109.3|109.7|109.6|109.6|109.8|109.8|109.9|109.9|109.7|109.7|110|109.5|109.3|109.6|110|110.3|110.2|109.4|109|109.8|110.1|110.3|109.6|110|110.4|110.7|110.8|111.1|111.6|111.5|111.8|111.4|111.9|111.2|111|111.4|111.3|110.8|112.2|111.7||111.8|111.6|111.2|111.6|111.1|110.7|110.1|110.4|111|110.7|111.5|111.3|111.5|111.6|111.4|111.1|111.1|111|109.5||108.5|108.5|108.5|108.4|108.5|108.2|108.5|108.6|108.4|||108.7|108.5|108.5|108.6|108.5|108.7|108.6|108.9|108.4|107.5|106.6|103.7|104.2|104.5|105|105.1|106.5|106.7|106.9|107.2|107|107|106.9|106.8|106.7|106.9|106.8|106.5|106.2|106.3|106.9|107.4|107.2|107.3|107.4|107.3|106.9|106.6|106|106.2|106|109.2|110.2|109.8|109.7|109.7|110|110
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5640|5765|5775|5690|5540|5565|5520|5345|5380|5405|5365|5340|5300|5300|5315|5220|5180||5225|5175|5285|||5175|5195|5085|5095|5115|4975|5025|4960|5025|5040|5035|5155|5175|5125|5165|5125|5315|5380|5510|5450|5390|5555|5510|5545|5530|5530|5410|5305|5300|5150|5210|5145|5220|5250|5285|5265|5115|5080|4955|5020|4995|4995|4854|4780|4774|4796|4710|4813|4852|4841|4850|4851|4766|4761|4754|4670|4880|4846|4844|4810|4763|4759|4709|4601|4656|4692|4638|4751|4800|4776|4783|4890|5015|4990|4860|4730|4742|4683|4630|4628|4642|4580|4580|4481||4551|4607|4560|4493|4463|4461|4492|4423|4393|4376|4336|4300|4337|4437|4418|4303|4317|4303|4242|4170|4157|4168|3955|3961|3961|3996|3941|3888|3847|3862|3934|3870|3813|3724|3689|3644|3622|3654|3608|3613|3620|3545|3686|3703|3704|3707|3695|3696|3654|3689|3680|3580|3681|3696|3670|3762|3733|3731|3706|3714|3749|3757|3702|3695||3655|3636|3613|3578|3533|3517|3387|3546|3622|3592|3605|3527|3492|3606|3503|3478|3490|3461|3422||3415|3233|3255|3150|3126|3098|3109|3085|3050|||3172|3176|3136|3151|3160|3136|3147|3155|3124|3113|3184|3177|3176|3153|3172|3198|3103|3167|3242|3194|3204|3194|3179|3167|3146|3113|3133|3138|3112|3114|3119|3121|3072|3075|3076|3064|3045|3074|3048|3047|3060|3062|3047|3009|2973|2974|2959|2965
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|295.7|303.7|306.7|316.1|308.8|310|310|308.8|311|310.7|309.9|310|310.8|310.9|307|305.9|307.5||318|313.3|314.5|||309.8|310.9|313.2|311.8|315.5|309.4|308.7|310.8|311.3|311.9|312.8|311.8|313.6|313.9|315.5|315.1|318.1|320|328.8|330|327|324.9|323.2|326.1|327|322.8|323.5|322|324.8|322.1|320.6|323.1|325|324.5|325|326.7|327|334.5|335.8|333.8|332.6|330.5|327.5|326.3|321.6|321.6|314|312.5|305.8|305.2|305.5|307.2|305.5|307|304.9|303.8|305.7|306.5|306.8|302.8|300.6|297.1|293.1|295.3|296.2|292.9|291.3|294.6|293.3|295|295.2|298|303|305.4|306.8|306.2|304|303.3|303.6|301.7|304|304.5|300|295.6||294.4|298.7|299.3|297|293.3|295.5|292|292.3|290.5|287.9|285.1|287|289.8|289.5|291.8|292.4|290.8|290|290.5|290.6|286.7|290.8|274.8|273.3|272.2|277.8|279.1|278.6|274.8|273.8|274.3|276.3|275.5|272.7|273.9|271.7|269|272.2|272.2|270.7|273.3|272.7|276.7|281.9|283.4|283.3|284.2|285.4|286.3|286.4|280.1|277|279.1|276|277.8|281|279|276.4|273.8|271.2|270.4|269.1|265.6|264.1||264.7|262.9|261.1|260.1|255.6|257.5|258.1|257.1|259.4|257.3|259.2|255.5|255|255.4|253.9|254.3|252.3|249.9|252.4||249|249.5|248.9|244.9|245.1|239.2|242.4|244|247.4|||253.1|252.1|251.5|250.1|251|249.7|250.9|250.6|246.3|246.7|246.4|245.1|245.7|245.1|244|244.1|242.6|243.4|247.1|247.6|246.4|245.9|245.2|243.2|237.6|237.4|239.5|240.6|241.7|240.2|245.7|244|239.1|235.1|233.8|236.8|236|238.5|238.4|236.8|236.5|237.7|235.8|236.1|235.5|235.1|233.9|235
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|193.13|193.72|188.9|187.73|195.47|199.71|202.05|202.92|202.63|203.07|208.91|211.4|217.39|219.87|219.72|218.41|215.78||219.87|216.58|215.3|||216.95|215.85|216.22|212.93|210.3|204.31|211.47|210.15|202.19|205.99|208.77|200.8|204.6|205.84|212.13|210.08|209.42|217.46|216.95|214.1|213.73|211.1|213.3|213.66|211.91|210.23|206.36|201.1|204.09|203|210.67|209.35|208.99|210.81|217.75|219.28|219.8|217.02|221.84|217.68|216.36|216.8|216|216.87|219.21|219.8|220.53|221.33|219.07|220.97|224.4|224.25|224.69|223.01|221.11|227.25|224.11|221.84|222.5|220.97|220.53|217.46|222.13|225.35|225.49|222.57|219.43|217.9|213.81|215.12|217.82|218.41|225.27|227.9|220.97|220.89|226.88|229.66|230.1|236.16|246.39|253.11|232.36|229.58||235.87|248.65|257.27|254.71|255.15|252.01|258.44|260.99|258.07|256.9|250.91|248.28|246.02|245.14|246.9|246.02|242.22|240.69|239.37|244.27|240.76|244.05|238.86|237.04|235.5|240.32|239.96|237.18|233.75|231.48|228.56|226.52|223.08|221.4|227.32|233.53|232.73|232.65|233.31|231.7|239.23|239.88|242.22|242.95|249.31|246.6|244.78|245.95|246.97|250.69|249.82|240.54|255.66|252.23|248.5|252.16|254.86|252.89|248.65|252.16|267.28|269.54|266.03|263.99||256.1|231.85|229.95|228.56|245.87|241.49|247.55|248.87|252.01|252.16|253.4|254.2|255.44|253.18|253.54|239.66|245.07|255.3|255.95||255.3|257.85|263.4|256.68|257.85|260.34|266.91|266.55|262.67|||265.89|260.26|256.1|254.13|253.11|251.43|244.34|242.37|242.51|243.61|245|244.49|249.31|251.64|249.45|256.83|252.81|259.46|262.97|262.97|260.85|261.14|260.26|273.05|279.18|280.72|270.64|239.08|237.47|239.66|238.64|239.3|237.62|235.36|233.82|230.1|230.46|229.73|230.24|227.69|228.2|226.44|224.62|225.93|224.47|221.91|219.94|219.58
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4456|4559|4390|4339|4320|4365|4328|4397|4326|4319|4365|4313|4140|4088|3945|3883|3840||3905|3934|3915|||3921|3980|4070|4071|4004|4155|4155|4200|4228|4272|4300|4250|4265|4250|4164|4101|4023|3916|3700|3590|3545|3490|3464|3467|3441|3423|3417|3468|3498|3498|3399|3415|3456|3395|3420|3413|3406|3500|3400|3400|3249||36.12|37.37|37.84|38.29|36.91|36.76|35.16|36.59|36.8|37.31|36.7|36.09|35.66|36.01|36.01|35.78||35.11|35.31|35.26|35.2|35.31|34.87|35.29|34.23|33.15|33.92|33.02|33.37|34.08|31.41|32.15|31.9|31.67|31.54|31.23|30.69|30.98|30.86|30.59|30.79|||31.95|32.05|||30.72|||31.75||31.7|31.41|32.2|32.19||31.59|31.68|32.15|31.9|31.73|32.09||32.05|32.24|31.12|||31.84|31.66|31.23|||31.82|31.91|31.96|31.86|31.86|31.67|30.87|31.36||32.49|31.84|30.04|30.13|30.12|30.39|30.39|30.68|29.98||30.11||29.88|30.89|30.8|31.91|32.69|33.82|||33.82||33.76|32.26||||31.96|31.68|32.16||31.39|29.88|30.1|30.1|29.95|30.26|30.93|28.55|28.45|27.45|27.38|26.64|||26.64|26.73|26.34|25.98|25.98|25.09|25.09|25.48|25.3|||24.93|25.57|25.91|25.79|25.79|25.54|25.8|25.05|25.05|24.64|23.82|23|23|22.76|22.38|22.89|22.57||22.62||||23.02||22.92||23.02|23.02|23.02||23.02||||22.39||23.05|23.18||||||22.88|||22.71|22.89
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.3|435.8|439|445.8|439.1|456.1|457.3|454.6|454.2|451.9|454.2|454.4|454.7|456.8|452.9|454.2|450.8||450|449.9|450.2|||448.9|447.5|448|452.5|445|441.4|437.8|437.3|427.1|426.4|425.5|419.5|417.8|412|407.1|405.4|403.1|404|405|401.4|402|407.3|405.5|402.2|399.1|396.8|396.3|389.1|392|388.9|395|395.4|405.3|405.6|410|415|410.3|413.9|415.4|411.9|411.8|412.1|414|409.1|407.6|405.8|405.2|406.3|402.6|410.2|412.1|410.1|406.4|405.7|402.3|403.2|402.8|408.5|410.1|411.3|404.5|403.9|402.2|404.5|408.5|407.9|405.9|407.2|405.5|404.7|404.5|411|408.2|407.2|410.9|410.5|415.2|408.1|412.1|408.8|412.1|412.2|405.7|404||403.5|403.5|402.8|406.5|406.7|404.9|411|411.5|408.8|408.6|404.5|407.8|412.2|411.4|408.4|409.3|410|409.4|420|420.8|430.5|428|426|423.6|424.6|430.2|430.5|425.2|425.2|424.6|419.9|417.8|419.7|418|421.3|419.9|419|426.4|422.7|420.3|425|420.6|422.6|423|424.6|425|422|420.2|423.7|424.6|422.5|416.7|427|417.9|414.5|425.5|430.7|429.9|424.7|431.4|429.7|433.2|433.6|432.5||434|434.6|429.2|426|423.8|418.5|414.6|422.5|423.1|420.6|423.9|420.4|422.7|424.4|421|418.5|417.5|418.7|424.8||418.6|421.3|419.6|421.4|426.7|422.3|419.6|420.9|414.2|||414.7|414.9|410.8|402|399|399.9|401.1|401.4|397.3|398.8|396.4|396.5|400.3|400|399|395.1|389.6|391.8|396.3|396.5|394|396.6|398|400.1|400|402|402|401.4|395.3|393.4|397.4|406.5|393.1|404.7|400|424.5|425|424.4|424.3|423|424.3|424.3|426.3|424.9|423.7|423.6|425.8|423
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3918.5|3941|3999|4016.5|4009.5|4004.5|4046.5|4172.5|4170|4165.5|4089|4094|4037.5|3959.5|3986.5|3986.5|3988.5||3942|3858|3799.5|||3746.5|3773|3710|3644.5|3672|3624.5|3562|3547|3541|3538|3468.5|3440.5|3498.5|3468.5|3540|3502|3501.5|3518|3585|3611|3655|3664|3633|3573|3547.5|3546|3549|3560.5|3592|3699|3695|3678|3773|3733.5|3773.5|3725|3743.5|3652.5|3548.5|3564|3554.5|3565.5|3496.5|3590|3586|3600|3600.5|3599|3709.5|3718|3688.5|3581|3569|3610|3627|3710|3676|3611.5|3590|3552.5|3473|3417|3424.5|3417|3436|3500|3465.5|3507|3518|3500|3452.5|3500|3624.5|3690.5|3678|3600.5|3715.5|3701|3695.5|3735.5|3759.5|3746.5|3679|3661.5||3661|3645.5|3615|3539.5|3455.5|3429.5|3429.5|3456|3375.5|3413|3370|3479.5|3599|3625|3637|3546|3486.5|3403|3502|3520|3504|3496|3460|3475|3324|3353|3385.5|3446.5|3448|3472.5|3448|3420|3453|3425.5|3398.5|3362|3347.5|3370.5|3378.5|3374.5|3242|3232.5|3155.5|3157|3057|3052.5|3038.5|3020|3000|3088|3044|3073|3142.5|3217.5|3246|3264.5|3224|3166.5|3148.5|3113|3156|3143|3102.5|3183||3190|3165.5|3175.5|3192.5|3211|3167.5|3101.5|3095.5|3100.5|3019.5|2970|2990|2978|2968.5|2935|2979|2910|2962.5|3046||3062|3030|3112|3099.5|3112.5|3058.5|3068|3030.5|3003|||3121|3145|3275.5|3262|3255|3257.5|3268|3264.5|3186.5|3209.5|3290|3258.5|3220|3132|3257.5|3266.5|3309.5|3327|3470|3453.5|3454.5|3346.5|3315|3304.5|3178.5|3202.5|3261|3289.5|3270.5|3340|3354.5|3406|3297|3340.5|3315.5|3418|3608|3645.5|3646|3599.5|3647|3654.5|3640|3679.5|3572.5|3382|3377.5|3435
04101|6803|/equities/rit-capital|FTSE350|1938|1956|1956|1960|1962|1984|1996|2000|2005|1986|1972|1978|1984|1976|1964|1954|1956||1962|1965|1973|||1976|1967|1956|1958|1959|1947|1925|1952|1963|1949|1939|1936|1946|1952|1951|1947|1952|1960|1970|1956|1948|1956|1948|1938|1934|1944|1940|1931|1950|1959|1956|1962|1971|1969|1971|1978|1968|1966|1946|1940|1949|1939|1933|1955|1960|1963|1959|1959|1956|1954|1951|1955|1950|1945|1960|1972|1971|1972|1974|1971|1942|1930|1930|1923|1925|1929|1920|1933|1937|1928|1913|1940|1940|1932|1937|1920|1928|1911|1915|1925|1930|1947|1935|1934||1957|1979|1972|1965|1944|1937|1952|1957|1950|1933|1932|1935|1949|1948|1952|1947|1948|1934|1937|1935|1934|1939|1926|1926|1924|1934|1941|1929|1919|1918|1909|1914|1918|1911|1924|1929|1920|1923|1900|1914|1901|1920|1913|1938|1952|1945|1930|1915|1931|1927|1919|1891|1892|1893|1899|1863|1835|1815|1830|1859|1865|1865|1867|1860||1877|1873|1860|1872|1874|1854|1844|1862|1895|1878|1876|1866|1867|1871|1861|1873|1875|1869|1873||1855|1847|1865|1850|1855|1818|1845|1860|1858|||1892|1846|1843|1851|1860|1856|1883|1876|1859|1871|1880|1885|1882|1887|1895|1895|1886|1898|1911|1913|1914|1915|1930|1913|1915|1904|1915|1906|1902|1904|1901|1908|1891|1892|1871|1857|1870|1874|1863|1850|1857|1883|1892|1892|1892|1870|1865|1855
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|861.6|876.8|875.6|892.8|883.4|900|853.6|855.6|860.8|847.2|839|866.8|868.6|864|859.2|851.2|842.4||847|846.5|849.5|||859.5|853|854|862|855.5|831|823|837.5|836|830|838.5|843.5|840.5|845|840.5|838|857|861|870|882.5|886.5|890.5|889|891|897|889|897|907|904.5|907|928|939|959.5|976|981|977|965|960|973|966|964.5|944|934.4|931.91|929.42|921.46|922.46|925.44|903.05|902.56|913|920.5|911|912|919.5|919.5|921|925|921|903|887|884|861.5|873.5|883.5|892|886|900.5|896.5|889.5|885.5|902.5|903|900|902|892|884|892|900.5|911.5|920|914|909.5|897||906.5|910|917|917|902|901|911.5|913|910|903.5|910|919|940.5|950|957|962|955|943|979|888|929|931.5|921|925|925|922|916.5|924|916|916|914.5|926|929.5|922.5|932|936.5|915.5|908.5|897|896.5|891|896.5|910|919|930.5|942|930.5|932.5|925.5|924.5|907.5|895|896|891.5|892|908.5|888|888|894|894.5|891.5|885.5|867.5|868.5||873|851.5|854.5|862|853.5|851|850.5|842.5|865|854|863.5|871.5|874.5|890|850.5|853.5|812.5|824.5|823.5||812|809|818.9|805.52|803.04|799.57|798.08|794.12|808.49|||828.5|830.5|810.5|797|797|784|778.5|766.5|750.5|754|766|759|753.5|743|756.5|754|758|778|775|772.5|774.5|773|767|762|754.5|747.5|749|757|760|770.5|776.5|782.5|787|768|763.5|764|751.5|732.5|708|666|693.5|704.5|710.5|740|732.5|718|720|700.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.8|297.2|296.6|300.1|303|302.6|304.2|303|301.2|291.6|285.4|289.2|279.6|275.6|275|267.9|265.4||266.9|265.9|267.5|||267.8|265.1|263.2|264|262.9|258.9|258.3|259.1|260.1|261.1|258.1|257.5|259|260.6|263.7|260.5|258.6|264.8|267|264.8|262.6|262.5|260.5|263.7|261.8|257.6|255|252.3|254.5|256.1|260.5|260.4|264.6|268.2|267.5|272.2|268.5|267.1|262.7|272.3|270|270|265.8|261.5|262.2|257.8|261|264.2|261|260.7|264|263.5|262.4|262.3|263.9|263.8|263.5|262.5|261.9|262.1|260.4|263.2|256.9|257.4|256|259|254.5|253.2|257.5|251|241.7|245.7|241.8|243|243.8|237.8|237.6|236.4|234.5|230.5|229|229.2|228.2|226||228.5|225.8|224.2|227|223.5|225.8|227.6|231.2|230.5|233|232.6|233.4|232.6|233.2|234.7|234.1|231.3|230.2|235.5|231.5|233.1|252|252.3|249.3|247.8|253|249.4|248.9|246.6|248.4|241.8|242.5|241.8|233.1|236.2|236.8|237|240.7|237.5|237.5|235.4|235.9|240.6|241.5|242.3|242.5|242.3|233.8|234.1|237.7|234.3|231.9|237.8|238.6|237.8|239.2|236.4|235.7|230.3|233.5|233.7|234.5|235.6|241.3||243.2|243.5|242.1|240.8|239.5|237.2|231.5|235.3|236.9|234.4|233.4|239.3|238.5|240.2|239.1|239.7|237|239.8|249.1||245.9|250.9|256.4|253.9|252|249.2|248.9|249.9|248.8|||255.2|255.6|253|253.1|251.3|252.6|254.5|257|246.2|243.3|248.2|246.4|245.5|245.5|249.9|252.6|247.8|252.3|258.7|258.5|257.7|260|254.5|255|255.3|255|254.6|254.8|253|255|253.9|256|247|246.2|235.8|241.1|246.2|250.6|250|247.7|251.1|252.6|251.7|252.2|249.7|251.7|252.5|255.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2503.5|2533|2521|2517|2520|2523.5|2542.5|2567|2573.5|2570.5|2557|2535|2525.5|2530|2533|2511.5|2475.5||2480|2461|2463.5|||2452.5|2455|2410.5|2415.5|2422.5|2428.5|2395|2405|2426|2385.5|2357.5|2342.5|2366|2369|2374|2364|2357.5|2366|2408|2315.5|2337.5|2339|2331.5|2330|2331|2337.5|2331|2401.5|2434.5|2435|2418|2455.5|2459.5|2449.5|2458|2435|2434|2359.5|2365.5|2346|2327|2308|2312|2343|2313|2313.5|2311.5|2300|2289|2290.5|2285.5|2300.5|2305|2295.5|2296.5|2297.5|2309|2283.5|2297|2262.5|2248.5|2242|2225|2228|2209.5|2190|2165.5|2155|2130.5|2112.5|2102.5|2143.5|2152|2135.5|2144.5|2138|2157.5|2133.5|2130.5|2123|2122|2127|2126|2127.5||2142.5|2134.5|2139.5|2121.5|2109.5|2114.5|2125|2127|2126|2135|2135|2163.5|2213|2213.5|2197.5|2183|2175.5|2158.5|2134.5|2133|2115.5|2097|2086|2079.5|2058|2079|2093.5|2061.5|2060|2057.5|2050|2063.5|2076.5|2044.5|2041|2044|2051|2050.5|2073|2071.5|2035|2061.5|2074|2088.5|2065.5|2066.5|2065.5|2064.5|2090.5|2130.5|2115|2082.5|2101.5|2129.5|2132|2106.5|2058.5|2069.5|2096.5|2089.5|2087|2111.5|2100|2115||2118|2111.5|2118|2112|2109.5|2118|2108.5|2185|2168|2154.5|2145|2132.5|2112.5|2091|2082|2067.5|2025|2018|2012||2002.5|2010.5|2045|2044.5|2033|1992.5|2001|2004.5|2049.5|||2106.5|2131|2142|2143.5|2145.5|2115.5|2113.5|2099.5|2076|2096|2123|2130|2111|2078|2083|2097.5|2104.5|2112.5|2116|2123|2117.5|2097|2092|2120.5|2113.5|2089.5|2126|2145.5|2138.5|2137.5|2130.5|2123.5|2079.5|2074.5|2073|2088.5|2084|2094|2080|2095|2123|2170.5|2172.5|2173.5|2166.5|2142.5|2121.5|2154
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2553.5|2584.5|2570|2560|2569.5|2568.5|2589.5|2609|2603|2607|2594.5|2569|2560|2563|2561|2534.5|2500||2508.5|2486.5|2487.5|||2471.5|2470|2432|2444.5|2452.5|2452.5|2429.5|2436|2448|2412.5|2385|2370|2394|2395.5|2403.5|2394|2388.5|2415|2448.5|2361|2385|2384|2380.5|2377|2377.5|2373|2378.5|2436|2472.5|2477.5|2457.5|2490|2489.5|2487|2490|2471.5|2475|2417|2421.5|2401.5|2386|2360|2355.5|2385|2363|2353.5|2346|2334.5|2318.5|2322|2328|2330|2337.5|2333.5|2329|2331.5|2345|2324|2345|2312|2294.5|2286|2271|2278|2259.5|2241.5|2217.5|2198.5|2178.5|2155.5|2142.5|2181.5|2192|2178|2187|2181|2191.5|2169|2158|2153|2152.5|2160.5|2158.5|2153.5||2172.5|2162|2166.5|2150.5|2142.5|2145.5|2161|2167|2167|2181.5|2183|2202.5|2246.5|2248|2230|2218.5|2207|2185|2160|2152|2131.5|2111|2097|2093.5|2065|2086.5|2112|2075|2065.5|2063.5|2062|2074.5|2092|2056|2059|2060.5|2069|2074|2101|2100.5|2062.5|2094.5|2113.5|2125.5|2103|2096.5|2097.5|2097|2125.5|2175|2160|2127|2142|2179|2185.5|2152|2110|2115|2136.5|2140|2135.5|2158|2143.5|2165||2166.5|2161|2172|2156.5|2152.5|2165|2161|2250.5|2228.5|2204|2193.5|2195|2168.5|2141|2131.5|2117.5|2062|2060.5|2053||2052.5|2059.5|2102|2106|2100|2056.5|2054.5|2067|2125|||2192.5|2222.5|2234|2240.5|2245.5|2207.5|2202|2192|2170|2184.5|2221.5|2228|2209.5|2173|2180|2198.5|2204|2210.5|2216.5|2230|2215|2190.5|2183.5|2222|2209.5|2180|2225.5|2253.5|2242|2238|2227|2227.5|2173.5|2172.5|2166|2182|2177|2188.5|2170.5|2185.5|2225.5|2274.5|2276.5|2275|2267.5|2241.5|2208.5|2249
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.1|467.4|466.2|464.2|463.2|467.2|464.8|456.1|462.8|457.2|459|462.5|458.5|455.8|454.2|459.2|455.2||452.5|453.2|455.2|||453.1|453.6|454|454.6|448.9|444.3|445|445|446.9|442.2|438.4|429.1|429|432.7|430.8|424.6|441.9|436.8|425.3|415.9|413|411.6|411.4|399.3|400|395|395.5|389|383.1|373.7|378.3|383|377.8|376.9|381|378.9|381|369.9|374.4|389.7|380.1|379.2|378.7|383.3|383.5|389.2|390.5|394.1|389.3|387|387.4|387.3|385.5|382.6|381.3|378.4|372.8|374.2|384.2|383.1|384.2|383.8|384.4|384.7|387.7|387.4|387.5|388.2|378.5|372.9|376.8|373.3|374.4|377.1|380.1|376|377.1|382.3|385|386|392.4|394.2|390.5|387.5||393.2|396.1|397.5|396.6|393.4|392.2|400.3|402.9|402.1|399.8|398.1|400.1|402.8|402.5|398.7|400.2|401.6|400.1|402.2|403.1|396.7|398|395.9|391.8|393.5|394.5|398.1|399.8|411.1|398.8|401|411|405|411|414.5|410.3|424.5|419.7|422.6|420.6|421.2|415.1|427.8|426.4|432.3|431.7|429.8|438.7|441.3|443.9|444.8|435.4|441.1|439.6|436.2|436.3|440.4|437.1|439.9|440|439.1|441.3|441.4|438.2||438.9|438.1|429|423.4|425.5|428.4|433.6|430.8|425.5|424.9|430.5|423|420.4|417.1|413.3|413.5|408.9|408.7|409||402.5|418.9|419.3|417.3|418.1|413.3|415|419.7|417.3|||424.1|419.2|416.9|413|415.2|411|411|417.2|421.2|425|419|420.7|420.5|421|420.1|418|408.5|415.5|414.5|413.9|408.6|406.2|405.2|407.8|405.5|407.3|400.7|403.5|404.5|404.2|403.6|407|414.6|409.2|408.3|407.3|417.2|410.1|410.1|410.6|410|407.4|410|408.3|413.6|412|414.3|411.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|280|280|279|280|277|279|282|278|289|296|288|283|279|283|276|275|270||272|276.625|268.125|||270|270|275|261.25|263.5|256|250|250|250|250|250|260|257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|494|495.4|495|487.6|479.6|491.2|487.8|488.8|483.2|485|486.8|485.8|477|479.6|481.6|485.2|492||499.6|494.6|495|||482|490.6|490.1|490.6|495|491.3|483.4|478.9|467.5|472|476.4|460|457.3|460.3|462.5|459.2|465.4|463|457.9|464.6|468.2|468.4|467.4|476.2|472.3|468.5|470.8|471|466.3|456.6|467.4|472.2|470.2|465|455.8|462.9|459.2|451.4|445.2|449.4|441.8|441.4|447.9|449.8|448.2|450.4|455|455|454.7|453|452.3|454.2|449|446|443.6|443.1|447.4|438.9|441|440.5|436.7|426|419.9|425|401.1|401.8|392|391.3|396.3|404.9|406.5|405|408.7|412.5|417.8|412.7|420.1|416.2|423|425.5|422.3|413.5|411.5|410.4||411.3|419.5|418.9|415.7|414.3|415.3|416.3|418.7|413.7|409.6|396|407.1|415.5|420|419.6|417.8|420.8|424.7|424.4|422.4|422.2|423.9|423.3|419.4|425.9|429.2|428.5|425.5|421.8|416.4|419|415.9|415.6|414.1|422.8|422.9|420|423.1|415.8|417|421.4|423|413|418.5|425.7|430.3|427.2|424.5|434.2|433.4|431.7|430|454.4|449.6|443.4|441.5|442.6|433|429|434.8|437|440.4|440|441||441|441.3|440.1|447|447.1|430.4|423.4|425.7|423|419.4|419.6|420.5|418.2|420|419.3|412.1|409.8|406.8|408.1||405|407|410.4|408.4|403.1|404.3|403.5|404.9|407.9|||401.8|405.2|399.1|391.6|397.1|390.6|383.9|380.1|375.4|379|372.6|373.9|373.3|372.9|372.2|367.8|366|372.5|376.4|376.4|370|369.9|373.7|376|375.4|375.2|380.5|383|390.2|387|392.9|391.6|384|382.7|378|377.8|375.4|382.4|388.9|384|381.7|390.8|384.8|385.7|378.5|383.1|383|381.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|768.2|821.4|813.2|818.6|809.6|801.6|805.4|810.4|811.4|807.8|799.2|805.2|802.2|807|799.6|795|787.6||798|790|794.5|||795.5|788.5|789|788.5|786.5|781.5|783.5|785|781|772.5|768|758.5|760.5|765.5|765.5|768|774.5|779|810.5|809.5|804.5|806|782|775|768|759|763.5|754.5|753.5|745|749|750|762.5|760.5|764|761|745|745.5|745.5|736.5|738|738|736|729|734|730|728.5|725|722|727|726|730|720.5|719.5|731.5|730|728|720.5|723|710|698.5|695|690|693|703.5|711.5|704|713.5|702.5|705|703|716.5|702|698|696.5|695|696.5|682|694.5|690.5|694|692.5|688|687.5||693.5|696|698|700.5|695|694|700|704|683|680|673.5|678|688.5|686.5|686|689|680|677|682.5|674|677|684.5|692|700.5|688|691.5|692|690|672|675.5|683|677|682|672|676|671.5|671|680|677|680.5|688|682.5|702.5|711.5|715.5|715|712.5|712|720|712.5|714.5|698|698|686.5|685|697.5|696|696.5|708|709.5|729|728.5|720.5|717||713.5|714|707.5|701|700|696.5|695|698|692|688.5|689.5|687.5|691|698.5|697.5|700|697.5|707|683.5||670|670|664.5|666|655.5|655|655|653.5|650.5|||663.5|650|639|633.5|632.5|624.5|633.5|632.5|628|630.5|634.5|632|635.5|634.5|631|629.5|615.5|629.5|640.5|639|642|639.5|646|650.5|646|653.5|647.5|648|645.5|645.5|657|655.5|646|647|642.5|644|643|648|634.5|633.5|635.5|638|637.5|645|647|637|639.5|633.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|744|724|740|731|750|745|767|760|752|773|779|776|767|781|799|796|815||811|805|803.5|||796|770|759|752|736|726|717|730|724.5|738|734|733.5|725|729|737|726|730|725.5|735.5|731|723.5|728|733.5|738|737|719.5|716.5|705|715|699|715|726.5|743.5|767.5|795|804|800|802.5|800|795.5|784.5|777|769|768|772|774|779|788|802|807|816.5|818.5|824|822|830|830|825.5|807|799|800|795.5|760|755|766.5|770.5|762.5|769|766|765.5|770|770|785|782.5|800.5|808.5|808.5|771|782|760|758.5|759.5|757.5|759|774.5||779.5|780|760.5|760|745.5|729|737.5|728|734.5|731|720|718|735|750|744|741.5|730|719.5|709|691|685|682.5|670.5|685|695|686.5|679|668.5|676|656|650|658|657|646.5|640.5|666|650.5|663|647|635|638|634.5|628|619.5|620.5|634|631|646.5|646|641|634|641.5|645|643|644.5|645|663.5|660.5|657|663.5|658.5|659|663|670||671|670|674.5|650|649.5|635|639.5|652.5|655|650|647|649.5|634|630|621.5|625|633.5|635.5|642||651.5|658|652|666.5|670.5|669.5|689|705|721|||739|721|735.5|704|695.5|689.5|698.5|697.5|692.5|690.5|689.5|650.5|630|641.5|645.5|646.5|652|655|648|660|660|659|662.5|661|660|664.5|667.5|668|671|671.5|672|670.5|649|647|648|670.5|680|683|677.5|677.5|684|685.5|676|675.5|675.5|693.5|705|695
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1005|1006|1007|992.5|984|989|1003|965.5|971|978|974|979|982.5|980|976.5|980.5|985||993|988|993|||989.5|990|985|985|971.5|961|960.5|949.5|942|951.5|935|934.5|932|930.5|932|933.5|939.5|945|941.5|940|946.5|950.5|944.5|947|939|955|947|937|940|943|952|956|952.5|955.5|957.5|954|948.5|945|933|928|928.5|934|929|934.5|932.5|941|943|950|946.5|947.5|933|943|936.5|928.5|930|931.5|945.5|940|950.5|942|931.5|898.5|887|897|892|887|892|901.5|904.5|894|885.5|881.5|881|878|871|867.5|858|864.5|868|869.5|881|885.5|874|860||869|875.5|875.5|880.5|875|881|883.5|879.5|875.5|865.5|890|912|912|916|920|917.5|918|917|915|914|906.5|909|901.5|898|897.5|904.5|902|883.5|884.5|879.5|887.5|900.5|878.5|874.5|881|875|871|870|864|864|878.5|861|871.5|875|876|878.5|877|878|879.5|881|891.5|880|875.5|863|857|857.5|859.5|847|842|856.5|861.5|867|865|875||886.5|891|890|885.5|887.5|881.5|887|916|917.5|925|934|952|947|944.5|949|930|928|930|930.5||929|927|929.5|927.5|929.5|924.5|924|929.5|920|||929|949|948|943.5|932|931.5|924.5|909|908|921|919.5|923|919|928.5|931.5|924|876.5|884.5|894.5|879|863|847.5|850|850|857|858|870|866.5|878|867|869.5|877.5|856|849|849.5|850.5|840|838|835|835|827.5|829|822.5|820|822|823.5|831.5|826
04112|14071|/equities/schroder-asia-pac|FTSE350|475|476|477|477|478|480|482|477|479|479|483|484|484|481|476|472|470||464.3|447.5|463.2|||460.4|459.7|459.7|463|458|458|457|457.5|456.75|456.5|453|450|449|456.25|460|456.5|457.75|463|470|469.75|474.75|476|474.25|473.12|464.25|463|461.5|457.88|462.25|461.5|459.5|459|462|459.5|459.75|457.75|456.75|452|446|445|445|442.5|440.5|444.5|443|444.5|443.5|447.5|444.75|447.75|445.12|447.5|445|442.5|445|443.38|441.75|434.25|432.5|431|426|427.88|429|425.75|430.25|428|431|430|428|429.75|429.75|435.25|435|435|436.25|437.88|438|438.25|437.12|439.75|440.12|436.88|436|436.88||441.5|439.12|435|432.62|426.5|422.75|427.25|430.38|425.25|420.75|422.75|424|431.5|431|431.5|431.5|431.5|432.62|434|432.75|434|435.25|433.25|434.25|433.5|433|426.25|424.5|422.25|423.62|423|420|420.75|416|410|410.5|410.75|408|409|411|410|409|413|420.25|421.5|419.75|417.75|415|417.62|416.75|413.5|410.25|415|418.75|416.75|419.5|408.75|407|406.25|406.5|409.38|406.75|407|407.75||408.38|400.25|399.5|398.75|399|395.38|395.75|396.5|398.75|397.38|395|393.38|392.25|391.5|387.5|387.75|386.5|386.75|388||383.5|383.5|385.5|382.88|378.25|378.38|377.5|377.5|382.75|||385.12|384.5|384.12|385.38|384.5|382.75|382|380.5|380.5|378|377.75|378|376.5|374.25|377.5|375.88|375|376|381.5|379|377.5|371.25|374|369|369|368.5|369|370|366.88|367.75|367.38|368|362.75|365|362.25|365|368|366|365.75|363.38|364.5|363.62|360.5|361.25|358.5|358.5|356|356
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|267|265|264|263|263|264|264|261.5|263|264|260|262|265|263.5|263|260.5|260||256.75|256.25|255.75|||255.5|255|255|254|253.75|251.5|252.5|253.5|254.25|251|251.75|249.5|250.5|251.75|255|252|252|251.75|257|256.25|256.75|258|260|259.62|257.38|258.25|261.38|261.12|265.88|267.25|267|269|267.25|267.25|266|266.12|265.5|263.25|262.5|263|264|261.5|260.5|263.5|263|263.12|263|263|262|265.75|259.12|260|258|256|256.5|255.25|257.5|253|254.12|254|250.75|249.75|248.5|248.25|248.5|249.75|249.5|248.5|249.75|250|246.5|252.5|256|256.5|257.88|256.5|258|260|258.5|258.5|260.25|261|259|258.12||260.5|259.38|258.25|257.12|255.5|253.75|256.25|256.25|255.5|254.25|252.5|253|255.5|257.75|255.25|253.5|253|252.62|253|253.25|253|253.5|254.75|255.75|258|255|255|253.25|252|253|252.62|252.38|251|250.5|251.5|248.5|247|248.75|248.38|250|248.75|249|248.5|252|252.5|251|253.25|252|255|253.5|247.25|251.75|250.75|253.25|252|251.25|248|246.5|247.88|251.25|248.38|246.5|246.75|246.25||247.5|243|240.75|241.25|241|240.38|238.25|242.5|244.5|243.62|243|243.38|242.25|241.5|240.75|241|243|242.25|244||240|241.25|242.25|241.5|240.25|239.5|239.25|238.25|240.12|||246.75|247.25|246.25|247.62|243.75|243|244.5|248|248.25|248.75|248.25|244.25|243|240|242.5|243.5|243.75|245.5|248|246|247.25|245|247.5|247|246.38|246|249.5|247.38|245|246|246.5|246.25|243.5|244.25|243.5|245|243.5|242.25|242|244|241.88|240.25|238.25|237|237|235.38|234.5|236
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3662|3692|3688|3723|3705|3675|3670|3653|3625|3612|3618|3629|3576|3562|3541|3521|3513||3516|3520|3510|||3489|3527|3510|3524|3509|3472|3471|3485|3431|3440|3425|3394|3403|3393|3393|3406|3450|3455|3458|3430|3457|3474|3490|3531|3495|3497|3526|3459|3456|3424|3452|3442|3458|3454|3480|3497|3478|3469|3493|3483|3464|3508|3461|3485|3484|3485|3472|3503|3470|3512|3507|3504|3435|3447|3448|3463|3437|3390|3421|3391|3355|3320|3285|3266|3291|3288|3266|3314|3315|3299|3257|3292|3320|3325|3300|3273|3258|3284|3308|3350|3385|3368|3355|3357||3376|3388|3370|3392|3374|3380|3397|3444|3402|3405|3369|3409|3474|3503|3478|3482|3466|3460|3461|3445|3447|3474|3383|3357|3329|3344|3354|3357|3330|3296|3257|3275|3220|3201|3225|3157|3156|3158|3115|3123|3104|3079|3101|3104|3146|3157|3128|3127|3151|3151|3118|3099|3123|3143|3124|3139|3104|3116|3100|3148|3158|3179|3157|3168||3165|3169|3149|3132|3120|3108|3125|3141|3206|3230|3224|3266|3277|3254|3238|3220|3240|3200|3222||3187|3205|3198|3155|3142|3069|3073|3062|3059|||3112|3105|3136|3130|3114|3082|3083|3086|3037|3030|3040|3094|3081|3062|3084|3108|3103|3129|3156|3148|3155|3121|3127|3137|3128|3140|3141|3127|3119|3071|3050|3126|3073|3026|3008|3046|3049|3060|3078|3069|3045|3062|3069|3065|3041|3028|2992|2986
04115|6834|/equities/scottish-investment-trust|FTSE350|873|882|886|879|876|879|881|872|870|871|878|882.97|883.97|885.95|878.99|867.06|867.06||874.5|873|875|||871.5|871|864.5|867|864|860.5|848.5|854|855|854|850|842|844|847.5|847|837|835.5|840|844|835|842|839|839.5|837.5|834|835|837.5|834|840.5|843|841|848|849|847|846.5|851|851.5|841|843|843|847|841.5|838.5|850|850|845|845|843|841|841|839.5|844|843|843|844|849|843.5|838.5|841|836|830|825.5|826|822.5|817|822|820|823|818.5|818|812.5|824.5|830|826|828.5|823|828.5|822|820.5|822|828.5|829|823|819.5||827.5|826|829|818|813|817|815.5|823|819|815|812|819.5|825|828.5|831|828|821.5|816|821|821.5|821|820|816|813.5|815.5|818.5|821.5|815|812|813.5|811|815|811|808|809|806|804|808|809|811|793|804|815|824|824|823.5|827.5|826|833|834.5|824|819|825|822|820|816|800.5|807|802|812|812|809|805|805||807|807|805|805|806|800|800|803|811|800.5|801|798|794|794|793|795|793|790.5|794.5||790|792|795|783|792.5|777.5|781.5|787|789|||801|799|792.5|802|801.5|799|794.5|799.5|795.5|798|799.5|801.5|793|785|795|791|783|797|800|797.5|796.5|798|804|805|804|800|804.5|806.5|800|797.5|797|800|794|796.5|794.5|792|795|797|803.5|800|796|800|796|793|792.5|784|781.5|782
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|466|475|470.2|470.2|466|463.6|468.6|465.6|468|468.2|468|470.2|466.4|462|460.4|456.4|448.4||449|447.1|447.4|||445.4|444.3|439.5|443|440.4|437|437|441.1|442.5|443.9|444.9|428.6|430|433.5|437.4|440.6|450.6|452.9|467.5|463.4|464|465.7|460.7|461.7|458.4|456.5|457.2|451|454.5|455.5|452.2|453.5|457|456.5|456.2|456.4|451.3|448.5|443.7|442.6|443.6|436.7|429.5|435|434.6|435.8|434.8|438|438.7|436|435.7|438.8|436.1|433|434.1|435|431.5|426.9|425.6|425.3|422.3|417|412.5|407.6|411.4|413.1|416.1|418.3|421.6|424.7|420.5|428.5|434.3|433.8|433.8|430|430.2|426.5|430.1|435|435.5|433.1|427.4|423.7||429|429|426.6|425.7|418|420.5|425.6|431.7|428|425.4|418.4|426|430.3|431.9|427.3|422.5|415|407.7|408.5|405.2|403.6|407.6|406.6|405.5|405.6|408|410.5|408.5|402.3|401.2|400.7|405.6|405.7|397.2|397.1|395.3|391.4|396.3|396.9|401|399.8|401.5|405.6|414|417|417.7|418|415|414.7|410.8|403.9|402|409|407.5|406.8|418|408|405.1|405.7|402.4|400.5|397.3|397.1|398.8||400|393.5|388.9|388.5|387.3|384.5|382.1|385.2|390|388|387.7|385.7|383.4|382.7|379.3|377.4|378|380.1|379.4||375|373.5|375|372.7|370.8|362.2|361.5|364.5|362.6|||368.5|370.4|372.1|370.6|370|367.7|369.5|370.2|368|366.1|367.2|366.9|363.6|356.1|359.4|357.8|360.4|363|365.6|362|352.2|354.3|357|357.5|357|353.7|355.4|351.5|348.4|348.4|349.5|351.2|349.8|349.4|347.6|351.2|355.3|353.1|352.8|352|349.8|351.5|350.7|350.7|348.5|347|345.5|346.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|571.2|576.6|574.8|579.2|576|578.8|576.6|572.2|574.6|573|575|587.4|587.6|586.6|579.4|583.2|579||587|581|579|||577|577.5|576.5|577.5|576.5|574.5|568|560.5|562|555.5|561|545.5|544|545|539|540.5|548.5|549.5|560.5|559.5|558|559|558.5|557.5|557.5|558|559.5|553|551|547|546.5|548.5|550.5|547|547|548|543|537|543|527|530|532.5|535|545.5|545.5|549|551.5|554|547.5|548.5|549.5|550|547.5|542.5|534.5|533.5|534|535|540|538.5|536|527.5|528.5|532|531.5|532|528|533.5|532.5|532|532|532|534|540|543|537.5|538|533|532|540.5|537.5|538|534|528.5||527.5|530.5|529|530|526.5|522|531|537.5|538|532|526|532.5|539.5|538|539.5|540.5|534|530|528.5|527|526.5|531|522.5|519.5|505|510.5|510|505.5|500|494.6|494.9|491.1|489.9|480.1|483|481.4|481.1|486.2|486.6|486.5|489.2|485.7|485.2|495.5|497.3|494.9|494.8|497.4|504.5|507|503.5|495.9|503|503|498.7|500.5|500|496.7|492.1|493.4|501|504|503|497.3||490.7|489.3|489.5|488|490.4|489.4|488.1|492.6|494.8|492.1|492.3|495.5|496.2|499.2|491.1|488.6|483.6|487.2|488.4||485.7|489.8|493|492.6|488|483.1|482.4|482.9|484.3|||479.9|477.7|476.2|474.2|475.7|469.2|457.8|456|452.5|456.2|453.9|458.3|455.5|455.9|456.7|454.4|462.9|461.6|463.6|456.5|456.4|454|453.6|457.1|448|474.77|468.75|471.42|475.25|475.34|475.44|475.15|472.09|469.51|473.91|472.76|473.81|476.01|476.58|476.3|461.77|465.69|460.24|459.19|456.41|461|458.32|453.74
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|277.8|290|292.2|292.8|296|295.6|292.8|296.8|291.6|289.6|287.8|268.2|269.2|266.4|266.2|261.2|260||260.7|260.5|261.9|||262.8|257.5|257.4|256.3|257|250|254|257.1|254.4|257.2|258.1|254.7|258.2|256.9|259.6|261.2|262.3|267.9|267.3|266.4|267.2|270|267.7|266.9|269.2|267.6|269.6|266.5|270.4|268.6|270.7|270.3|279.2|284.1|287.5|288.8|289.5|289.6|288.3|284.1|281|279.5|279|280.5|281.3|279.2|279.6|285|283.4|283.6|282.3|290.8|290.1|286.3|281.8|289.2|286|284.5|279.1|280.3|275.9|274.2|271.6|272.3|270.3|265.6|260.3|271.9|272.1|271.1|271|272.2|273|275.1|275|272.9|276.1|273.8|277.1|274|278.6|274.6|272|269.2||273.1|275.3|276|274.9|273.6|272|274.7|274.3|273.1|271.7|270|271|272.8|264.3|261.8|264.7|264|261.9|264.1|248.4|244.5|244.2|241.6|243.1|242.4|238.9|239.2|239.8|235.9|237.3|238.6|238.7|234.1|234|234.2|236.6|235|238.9|234.4|235.8|234.6|231|236.9|236.1|238.2|238.9|237.7|239.4|240.5|241.3|240|235.4|242|239|237.2|239|233.7|234.2|232.3|235.9|236.9|233.4|235.3|238.7||237.4|230.8|230.9|231.1|229.9|236.7|222.2|223.2|223.8|217.9|220.9|220.7|222.5|224.5|221.1|221.7|221|218.1|216.5||214.4|210|214.7|214|215.4|211|212.7|207.4|205.7|||212.6|214.8|208.6|209.1|212.7|209.8|207.3|206.9|207.4|206.1|205|203.8|203.6|202.2|203.8|206.1|202.8|202.8|204.8|204.4|201.6|201.5|202.1|202.1|198|196.7|194.3|194.1|193.4|191.2|191.9|193.6|182.9|175.8|187|189|189|190.8|191.6|193.3|195.3|197.5|191.6|192.9|193.9|198.1|198.8|199.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.44|110.44|110.94|109.46|110.44|110.44|108.96|109.46|110.76|111.26|111.75|113.23|113.23|112.74|113.23|111.75|111.75||111.75|112.24|112.24|||111.35|111.95|111.95|111.75|111.45|112.74|111.26|111.75|109.77|108.39|107.89|106.11|106.81|106.01|106.11|106.11|107|107.1|106.81|104.93|105.82|106.9|107.7|107.79|105.92|106.31|106.41|106.9|107.1|108.09|108.78|108.68|108.59|109.77|110.27|110.76|110.46|110.56|110.76|110.76|110.66|110.27|111.45|111.75|111.65|112.15|111.75|111.55|111.26|111.45|110.27|110.56|111.16|111.16|110.76|111.65|111.35|112.15|110.76|111.26|111.55|111.55|110.96|111.65|111.65|111.75|111.26|111.35|111.06|111.06|112.24|111.5|111.75|112|112|111.75|112.24|111.75|112.24|112.24|112.49|112.49|112|111.5||111.75|110.51|112|112.24|111.75|111.75|111.01|110.27|109.77|109.53|109.77|109.53|109.77|109.53|109.53|109.28|109.53|109.03|109.53|109.77|110.02|109.53|109.53|110.27|111.01|111.01|110.27|110.51|110.51|110.76|110.76|109.77|110.27|110.02|109.9|110.27|110.02|110.27|110.39|110.76|110.27|110.02|109.53|109.77|110.27|110.02|110.02|110.27|110.51|110.51|110.76|110.02|110.27|110.76|111.26|111.01|111.5|110.76|111.26|111.26|111.26|111.63|111.75|111.01||109.77|109.03|108.91|109.53|109.77|109.28|108.54|109.28|108.78|107.79|108.29|108.29|108.78|107.79|106.56|106.81|107.25|107.5|109.73||109.24|109.98|110.72|111.21|111.21|110.96|111.46|110.96|110.72|||111.21|111.21|110.23|110.23|109.24|109.24|108.75|109|108.26|108.5|107.77|108.01|108.5|108.26|108.26|108.38|107.77|107.89|108.26|108.26|108.26|108.5|108.26|108.26|108.26|108.75|108.26|108.26|107.52|107.89|108.26|108.75|108.01|108.63|108.5|109|108.5|108.75|109.12|109.61|109.49|109.61|109.86|109.73|109.73|109.98|109.73|109.98
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|95.5|95.3|96.55|97.15|99.2|98|102|105.4|98.15|98.6|99.05|102.1|102|99.65|98.3|97.05|98.45||98.9|97.5|98.95|||98.95|97.8|97.05|96.2|94.6|93.95|97.7|101.4|95.35|93.85|91.55|90.6|91.5|91.95|92|94.05|95.05|95.45|93.35|92|93.55|96.5|96.45|97.05|97.5|98.45|100.7|98.5|99.65|101|107.4|112.6|113.8|113.4|115.1|115.6|114.8|114.8|116.6|116.7|115.5|116.5|116.9|117.8|116.2|117|117|117.6|115.8|116.6|117.1|118|118.5|117.8|117.9|119.3|117.7|115.5|114.6|114|115.3|117|117.6|116|116.2|113|113.8|115.6|113|111|110.4|112.6|112.6|113.1|114.7|114.2|114.6|115.9|116.5|116.1|115.5|117.7|108.6|110||109.3|109|108.9|108.8|107.7|107.4|108|108|106.6|106|106|106.1|108.6|110.9|109.3|111.3|115.5|113|112.2|111|111|111.4|111|111.1|111.4|112.1|112.5|112.4|112.7|112.3|111.9|111.7|110.5|110.4|110.4|112.5|112.2|112.1|112.7|112|114.9|118.4|120.6|120.2|121|118.9|118.2|118|118.5|118|116.2|115.6|119.4|118.4|116.1|116|116.9|116.6|117.5|116.4|117.8|117.7|118.7|118.3||119.1|120.1|119.6|120.9|120|118.8|120.2|123.1|122.2|119.7|119.7|117.9|117.1|119.8|119.7|119.4|117.2|116.2|117.5||115.6|116.6|116.7|116.8|117.9|113.5|113.8|114.1|112.2|||114.9|115.2|115.3|116.1|115.5|116.1|113|113.6|114.3|115.5|110.5|110.8|111|111.7|113.6|112.9|111.7|114|116.1|117|117.3|115.5|115.2|115.1|114.5|113|113.5|113.1|112.5|113.9|114|117.6|117.8|116.6|115.5|116.6|118.5|147.7|148.3|147.5|148.4|148.3|147.6|145.9|145.5|146|146.2|146.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1993.5|2010|2022|2024|2021|2022|2045|2026|2015|2036|2048|2063|2131|2140|2120|2126|2138||2162|2153|2137|||2142|2110|2107|2110|2101|2090|2064|2086|2120|2085|2083|2074|2064|2075|2065|2046|2099|2129|2111|2115|2106|2136|2123|2091|2082|2092|2144|2139|2157|2158|2169|2175|2174|2181|2185|2131|2100|2072|2111|2093|2098|2086|2077|2136|2137|2139|2143|2130|2122|2082|2104|2138|2150|2164|2165|2158|2174|2166|2179|2194|2173|2161|2158|2184|2196|2184|2169|2208|2200|2201|2230|2214|2233|2240|2270|2274|2283|2277|2275|2250|2254|2269|2253|2241||2249|2252|2248|2257|2222|2221|2248|2247|2269|2282|2267|2286|2293|2284|2281|2272|2268|2240|2229|2240|2152|2189|2185|2165|2188|2245|2266|2229|2232|2249|2227|2233|2215|2200|2190|2208|2166|2171|2149|2174|2182|2225|2243|2264|2305|2309|2303|2326|2341|2396|2390|2402|2483|2479|2468|2503|2506|2496|2506|2484|2475|2491|2500|2534||2534|2544|2553|2491|2448|2438|2402|2400|2393|2429|2435|2425|2443|2402|2389|2373|2355|2362|2365||2325|2320|2305|2328|2343|2320|2340|2357|2412|||2444|2430|2402|2393|2403|2388|2380|2367|2381|2382|2366|2376|2402|2415|2411|2421|2412|2404|2393|2377|2383|2357|2362|2339|2334|2344|2346|2335|2355|2355|2367|2329|2338|2324|2345|2322|2325|2330|2304|2310|2301|2299|2296|2290|2304|2312|2323|2276
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1007|1014|1007|1008|1006|1022|1012|986|1015|1016|1028|1041|1055|1041|1034|1050|1040||1044|1027|1022|||1018|1013|1010|1020|1013|1002|995.5|991.5|997|998.5|1000|990.5|983|1001|991|987.5|992.5|987.5|992.5|989.5|991|1004|991|993|994|993|993|985|988.5|983.5|986|993|990|1000|999.5|1006|1001|993|990|983.5|983|979.5|982.5|986.5|980|994|1008|1008|1006|1004|1000|1004|996.5|988|987|989.5|989.5|984|1010|1010|1016|1012|1007|1012|1010|1012|1011|1011|1005|1005|1014|1007|1000|1005|1013|1003|1001|993|991|993.5|995|997|996.5|988.5||987.5|994|993|992.5|987.5|987.5|991.5|989.5|985.5|984.5|976.5|986.5|987.5|985|982.5|985|985.5|979|981|983|978|980|976|973|976|982|984|987.5|991.5|982|986.5|977.5|975.5|967.5|972.5|972.5|972|972.5|968.5|968.5|972.5|975|972|972|972|974|970|971|972.5|974.5|977.5|965|988|979|972|972|966.5|972|964|965.5|967.5|972|972|969||965|967|965|965|962|955|958|955.5|956.5|957.5|962|948|939|940|936|926|926|939.5|930.5||932|942|939.5|941.5|946|942|949.5|954.5|963|||964.5|958.5|946.5|949|918.5|921|910.5|905|903|915|900|908.5|908|917.5|918|923|915.5|918.5|923|920.5|915|904|909|909|909|917|910|915|918|917|918|918|915.5|912|914|916|914|917|918|908|902.5|908|902.5|897.5|898.5|896|890|901
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|164|165.5|166.3|167|167.8|165.5|168.9|167|169.3|170|168|164.5|173.2|174.5|172.4|175.9|176.2||176.2|177.7|178.1|||175.6|175.1|174.7|174.3|171.1|168.1|168.6|168.9|171.2|172|172|170.3|171.3|167.7|168.5|167.7|169.8|175.1|172.4|164.5|167.3|165.1|165|169.1|159.6|155|159.1|161.2|161.7|159.7|164.5|167.9|173.1|175.1|175|175|174.5|174.4|172.5|173.4|173.5|175|174.8|174.8|174.1|175.1|175.5|175.7|172.6|174.6|178.9|177|177|175.9|175|173.2|175.5|178.5|179.1|179|177.9|177.7|174.5|174.3|176.2|176|173.9|178.9|182|178.6|177.8|177.7|177.8|180.3|176.4|171.5|177.9|176|177|176.1|178.1|178.1|174.1|171.6||172.5|176.1|175.8|177|175.7|177.1|178.5|180.2|180.7|181.2|175.5|178|179.8|165.5|170.5|169.3|167|166.1|167.8|165.5|161.2|163.9|163.1|160|158.7|158.8|158.5|158.3|153.2|150.4|149.7|150.7|148.8|149.7|149.9|151.1|152.2|152.5|145.9|148.6|148.6|146.7|148.8|148.7|148.7|149.3|146.5|145.4|143.7|145|144|144.9|150|149.5|149|148.8|147.9|149.7|148.3|151.1|151.7|153.8|154.2|152.7||153.4|153.6|151.8|145|144|139.4|132.7|131.9|127|125.1|125|125.6|124|125.9|125.9|126.2|124.1|122.4|122.4||119.7|121.2|121.1|120.2|118.7|117.9|117.5|116.8|113.4|||115.8|116.3|113.8|113.6|115.8|115.4|112.9|111|112.1|111.3|112.6|114|113.3|112.7|111.2|111.3|109.2|109.4|109.4|109.3|109.9|110.1|114.9|107.2|106.7|106|106.4|106.2|106.6|107.9|108.7|114|112|111.9|112.5|112.2|111.4|112|111.2|108.5|107.9|112.8|111.8|111.5|109.9|107.2|106.4|105
04124|6819|/equities/bba-group|FTSE350|362.21|369.01|368.61|368.21|363.81|364.61|365.21|359|358|356.4|357|360.01|358.6|344.4|345.8|346.4|350.2||349.9|350.3|350|||348.5|352.3|348.7|349.1|343.2|340.49|338.79|338.59|337.69|337.39|338.09|337.29|343.1|338.19|336.19|331.89|333.39|336.19|337.39|336.49|336.99|336.19|334.89|330.89|328.19|324.69|326.29|327.79|328.39|315.98|319.78|322.58|325.09|323.88|325.19|327.39|323.88|321.68|318.38|315.68|310.28|310.9|308.3|308.2|308.1|309.7|309.6|313.4|311|308.7|310.6|311.2|309.3|309.2|304.5|305.4|303.8|301.8|302.8|301.3|298.4|299.7|297.6|292.5|297.8|297.8|293.6|299.7|301.8|300|298.3|299|303.3|305.8|306.5|306.1|303.7|303.6|305|303.3|305|301.8|300.3|296||301.4|303|305.4|303.8|302.8|303|307.3|309.8|308.5|306.3|304.5|304.9|309.1|310.8|312.4|312.4|311.4|316.8|311.3|299.7|297.8|303|303|304.3|303.9|306|309.4|308.5|306.4|306.9|302.8|304.8|303.5|303.3|306.2|305|306|310.1|306.5|307|307.4|302.6|309|310.5|313.5|311.8|310.2|311.1|311.1|311.7|308.4|305.2|314.1|308.8|307.4|310.6|304.7|305|305.6|317.2|323.7|321.8|322.3|318.6||319|316.1|313.7|313.7|311.9|308|304.5|304.2|303.8|300.6|302.1|305.1|304.4|302|299.7|313.8|311.3|311.8|316.2||311.3|312|311.9|311|311|303.9|303.4|303.8|303.8|||308.5|308.1|307|307.1|307.1|306.7|310|308|303.5|304.5|308|308.8|308.2|306.1|306.9|307.3|303.4|305.6|304.9|304.5|302.2|303.7|303.2|301.3|300|301.6|306.9|309.2|310.2|311.6|314|305.5|305|304.3|302.5|305.5|306.4|310|307.2|303.9|304|308.5|304.4|302|300.1|297.2|295|285.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|62|63|60.8|62.2|63.4|63.8|64.6|64.4|65.4|65.8|65.8|65.6|65|66|65|66|66||65.75|66|64.25|||65|65|65.5|65.75|66|64|64|64.75|65|65|64.5|64.5|64|64|63.75|63.5|63.5|63|63.5|62.5|64.25|63.5|64|63.5|62.75|62.25|62|61.25|60.5|59.5|60|59.5|60|60|60|61|61|61|59.5|59.25|59.5|58.5|60|61|59.5|60.25|61.75|62|61.75|62|62|63|62.5|63.5|61.75|63|62.5|61.75|62.25|62.5|62.25|61.5|60.75|61.25|61|61|61.25|60.25|60.75|61.5|61.5|62|62.25|62.75|62.5|63.25|62|61|60.5|60|60.25|60|59.5|59.25||58.5|58.75|58.5|58.25|58.75|58.25|58|58.5|58.25|58|58|58.25|57.75|57.75|57.5|57|57|57.25|56.5|56.5|56.75|56.75|57.5|58.75|56.75|58|57.75|57.25|57.5|58|58.5|57.5|58.5|58.25|57|58.25|59|58|58|58|57.25|56.625|57.875|58|58.75|59.25|59.25|59.5|59.5|60|58|57.5|58.75|58.75|57.625|57.75|57.625|57.25|57.375|57.875|56.75|56.375|56.25|56.125||56.25|56|56|55.5|55.5|55.5|55.5|56.25|56.5|56.5|57|56.5|56.5|54.25|54|53.5|53.5|53.5|53.5||53.5|53.5|53.5|53.5|53.875|53.75|53.75|53.875|54|||54.125|54|54|53.25|52.5|52.5|52.5|51.75|52.75|52|52|52.25|52.5|53|51.5|51.5|51.5|51.75|51.75|51.75|51.75|51|51|51|51.5|51.5|51.5|51.5|52|49.6916|49.6916|50.1199|50.5483|50.1199|49.9058|50.1199|49.6916|50.1199|50.3341|50.3341|50.3341|50.3341|50.5483|49.6916|49.6916|49.6916|49.6916|50.1199
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1639|1665.5|1664|1673.5|1670.5|1685|1671.5|1673|1652|1567.5|1562|1542.5|1525|1545|1528.5|1500|1476||1490|1493|1492|||1485|1490|1481|1479|1469|1444|1445|1465|1480|1478|1474|1456|1474|1479|1481|1460|1483|1498|1522|1494|1503|1507|1506|1502|1502|1495|1506|1485|1483|1507|1518|1520|1543|1549|1570|1589|1563|1560|1571|1572|1561|1565|1552|1560|1573|1555|1537|1573|1573|1589|1602|1590|1610|1603|1605|1615|1607|1597|1584|1586|1577|1568|1540|1537|1530|1517|1613|1599|1603|1594|1564|1598|1610|1602|1596|1586|1575|1544|1560|1558|1558|1545|1539|1529||1565|1560|1566|1577|1545|1549|1562|1579|1553|1545|1541|1549|1554|1562|1549|1547|1542|1531|1544|1535|1536|1556|1567|1561|1551|1568|1608|1607|1604|1623|1625|1627|1636|1621|1624|1625|1606|1616|1605|1616|1597|1579|1606|1614|1628|1627|1633|1620|1618|1631|1613|1567|1601|1607|1598|1615|1595|1594|1595|1616|1627|1611|1603|1590||1582|1580|1594|1576|1577|1584|1629|1646|1663|1645|1649|1653|1650|1658|1652|1684|1669|1663|1673||1640|1638|1651|1631|1622|1581|1591|1577|1573|||1617|1625|1625|1617|1634|1622|1628|1617|1615|1619|1631|1614|1595|1594|1601|1556|1552|1572|1596|1582|1572|1577|1561|1574|1532|1543|1543|1543|1526|1533|1538|1537|1495|1487|1482|1504|1509|1533|1515|1514|1527|1534|1519|1532|1540|1535|1532|1540
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|5670|5740|5705|5800|5755|5760|5775|5685|5705|5660|5670|5675|5680|5685|5615|5605|5615||5620|5605|5615|||5565|5525|5470|5525|5500|5440|5495|5510|5520|5555|5565|5605|5690|5665|5700|5675|5765|5770|5920|5855|5845|5825|5840|5835|5795|5730|5745|5670|5705|5660|5690|5660|5690|5755|5770|5820|5695|5665|5650|5705|5780|5750|5705|5635|5645|5635|5620|5650|5650|5700|5795|5770|5785|5730|5710|5715|5595|5555|5540|5565|5525|5505|5460|5440|5450|5510|5450|5550|5620|5580|5540|5740|5745|5730|5710|5730|5655|5615|5620|5580|5620|5620|5605|5590||5670|5690|5645|5655|5610|5610|5665|5660|5635|5630|5695|5750|5835|5575|5635|5570|5475|5510|5555|5560|5555|5600|5600|5540|5520|5645|5620|5620|5605|5580|5570|5560|5540|5485|5465|5380|5360|5395|5315|5390|5350|5315|5440|5455|5480|5485|5460|5465|5465|5530|5480|5290|5385|5425|5395|5460|5430|5445|5500|5570|5625|5625|5675|5660||5760|5310|5260|5255|5230|5225|5155|5150|5225|5170|5180|5185|5170|5150|5185|5240|5245|5275|5325||5200|5250|5285|5205|5215|5160|5130|5120|5075|||5140|5110|5030|5010|5010|4971|4938|4922|4893|4769|4802|4778|4765|4749|4782|4792|4703|4752|4822|4807|4782|4787|4704|4684|4667|4605|4621|4585|4568|4563|4584|4554|4449|4428|4371|4388|4398|4451|4440|4418|4448|4469|4427|4445|4418|4405|4456|4512
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|101.4|101.8|101.4|100.2|102.8|102|105|102.8|103.2|101.8|100|103.4|103|104.8|102.4|102.2|102||102|102.75|103.25|||102.5|101|98.5|103|102|102.75|102.5|103|104|103.25|103|104.25|103|103.5|105.75|103.5|105.75|104.5|101.25|102|103.25|102.5|101.5|101|103|102.75|101.75|102.25|100.5|100.5|103.25|96|93|95|94.75|97|99.75|99|98.75|96.75|92|90.5|91|91|92.25|90.5|90.75|92.5|91.25|91|91|91.5|93.25|92|91|92|92|93|95.5|95.75|96|95.25|96.75|94.75|96|95.75|95.5|96.25|96.75|96.75|96|95.5|99.5|100.25|98|97.75|97.5|97.5|97|96.75|96|97.25|95.5|96.25||96|96|98.25|96.75|97|98.25|100|101.25|102.5|102.75|103|102|102.5|107|106|111|116.75|121.75|119.25|118.25|119.25|121.25|118.25|121.25|123.25|125|124.5|122.5|120.5|122|123.75|123.75|124|122.25|122|122.75|123.75|120.75|117.5|117|116.75|115.75|117.25|114.5|114.5|115.5|114.75|115|116|117.5|118.75|115.5|120.25|117.75|118|120.5|121.5|119.75|120|120.75|120.25|123.75|122|123.25||124.75|120|122.75|120.25|118.25|116|117|118.75|119.25|123.25|125.75|127.5|127|120.25|116.5|117|118|117.25|117.5||117.25|118|116.75|117.5|114.75|118.25|119.5|118.5|119.75|||119.75|119.75|120|119.5|118|120.5|121.75|118.75|119.25|119.25|119.25|115.5|116.5|117.75|115|109.75|108.25|110.25|109.5|109|107.5|109|108.25|108|106|106.75|106.5|104.5|103.5|104|105|106|105.5|105|104.25|102.5|105|106|102.75|104.25|104|102.5|101.5|104|97.75|98|97.5|99.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1279.5|1295|1296.5|1291|1300|1342|1333|1330|1321|1318|1305|1310|1329.5|1324|1300|1297|1300||1320|1300|1302|||1304|1301|1294|1311|1311|1315|1309|1313|1324|1319|1324|1327|1317|1322|1337|1338|1369|1362|1359|1354|1344|1358|1367|1342|1331|1346|1379|1355|1343|1339|1360|1394|1398|1410|1374|1367|1365|1364|1382|1379|1371|1368|1348|1385|1397|1386|1392|1387|1380|1378|1391|1408|1374|1372|1371|1371|1380|1367|1412|1425|1397|1386|1394|1416|1425|1414|1410|1413|1420|1407|1407|1404|1416|1428|1438|1440|1441|1430|1434|1432|1437|1425|1408|1398||1404|1428|1435|1441|1431|1437|1436|1430|1406|1410|1389|1390|1393|1393|1391|1403|1400|1385|1381|1379|1379|1380|1460|1457|1453|1473|1477|1471|1474|1481|1474|1480|1480|1472|1470|1474|1453|1450|1461|1465|1453|1472|1477|1486|1507|1508|1496|1487|1475|1470|1470|1471|1489|1490|1495|1495|1492|1477|1485|1480|1485|1507|1505|1515||1519|1536|1543|1551|1534|1509|1492|1468|1451|1444|1444|1449|1464|1431|1449|1424|1406|1410|1400||1391|1394|1395|1398|1417|1445|1428|1437|1460|||1495|1504|1501|1481|1487|1483|1485|1471|1478|1476|1465|1488|1496|1505|1504|1503|1498|1501|1507|1504|1497|1501|1505|1510|1503|1524|1523|1520|1543|1539|1542|1530|1541|1530|1547|1537|1541|1542|1531|1524|1531|1530|1535|1540|1537|1544|1540|1513
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|654.84|675.35|637.33|645.34|643.83|643.83|658.34|652.84|663.34|629.33|626.33|654.34|682.85|687.86|685.86|677.85|682.35||683.35|683.35|685.86|||684.86|675.35|672.35|670.35|670.85|668.35|665.35|665.85|666.85|664.34|661.84|650.84|653.34|652.34|653.84|650.34|645.84|648.84|648.84|649.34|647.84|645.84|658.34|607.32|606.31|607.82|611.32|595.81|596.31|589.31|597.31|589.81|591.81|591.81|595.31|596.81|588.81|585.3|585.3|587.3|579.8|586.3|575.8|576.8|580.3|567.29|562.79|566.29|559.29|568.29|566.79|568.29|560.29|554.29|553.29|550.29|547.78|546.78|544.78|544.28|537.78|529.27|500.76|507.76|511.27|511.77|508.26|513.77|515.77|520.77|518.27|518.77|523.27|521.27|529.27|525.27|532.28|529.77|534.28|556.29|555.79|553.29|542.28|539.78||537.28|534.28|531.28|535.28|531.78|531.78|535.28|538.28|538.78|537.78|525.27|529.27|533.78|536.28|529.77|527.27|521.77|517.27|513.77|509.76|506.76|502.76|498.86|494.26|489.75|494.46|494.76|494.26|491.56|487.85|491.25|495.96|487.05|484.05|486.75|483.35|478.65|478.05|472.55|476.05|476.05|473.95|479.45|481.45|487.85|484.85|495.16|499.26|496.36|496.56|490.75|480.05|485.25|482.75|475.25|479.95|476.95|477.15|478.95|476.95|487.75|486.05|487.35|488.85||486.75|483.85|483.65|482.75|479.45|479.55|472.75|458.04|461.64|459.04|458.14|454.44|464.64|462.44|455.04|452.53|450.13|441.33|445.23||445.13|445.43|440.23|438.23|440.93|433.32|440.23|440.13|440.23|||450.13|438.33|432.02|427.92|428.22|427.02|429.52|421.22|418.72|416.92|416.22|412.21|411.61|409.51|409.81|406.21|404.21|410.31|416.42|408.11|416.22|418.21|419.31|418.41|414.22|411.82|412.42|410.72|409.73|407.83|413.12|416.32|416.12|407.43|407.13|406.63|404.34|405.03|407.03|407.33|405.33|408.53|409.53|409.53|406.63|403.74|404.93|406.13
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1239.5|1244.5|1251.5|1270.5|1256.5|1252.5|1246|1243|1242.5|1239.5|1257.5|1255.5|1244|1251|1244|1237|1237||1226|1216|1210|||1202|1201|1191|1201|1194|1184|1172|1167|1163|1162|1157|1152|1169|1175|1200|1196|1214|1212|1206|1190|1186|1179|1170|1150|1158|1155|1142|1135|1143|1128|1146|1146|1165|1179|1182|1182|1200|1182|1177|1173|1176|1184|1165|1193|1170|1176|1167|1164|1157|1183|1177|1176|1130|1116|1124|1132|1129|1125|1131|1141|1146|1143|1133|1110|1118|1120|1123|1123|1136|1126|1108|1115|1127|1135|1150|1142|1118|1127|1141|1148|1158|1153|1170|1172||1189|1179|1178|1179|1173|1189|1191|1200|1183|1179|1166|1185|1210|1228|1229|1225|1222|1220|1217|1217|1211|1227|1220|1204|1184|1219|1231|1223|1209|1185|1171|1176|1174|1176|1194|1194|1185|1196|1195|1195|1182|1171|1183|1185|1195|1195|1195|1205|1227|1238|1236|1186|1202|1196|1179|1185|1156|1163|1159|1173|1193|1186|1173|1183||1172|1177|1180|1177|1165|1169|1168|1155|1170|1178|1180|1166|1172|1174|1163|1169|1159|1152|1152||1148|1139|1131|1128|1115|1086|1078|1058|1061|||1066|1058|1053|1047|1030|1034|1053|1065|1055|1062|1062|1061|1056|1057|1061|1056|1041|1057|1077|1072|1080|1083|1085|1093|1083|1085|1082|1079|1086|1080|1082|1076|1055|1088|1085|1087|1087|1090|1102|1090|1095|1106|1097|1092|1083|1082|1065|1068
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|158.3|156.8|159.2|159.9|162.6|162.9|165.1|162|162.1|163|164.1|169.1|167.2|166.9|166.5|166.6|166.3||164.7|164.5|164.8|||165.9|164.6|164.1|166.2|166.9|165.1|166.6|169.5|170.5|171.5|170|180.3|178|176.4|182.5|180|181|180.8|159.9|157.3|161.3|161.6|160.8|158.6|159.5|157.1|158.9|159|163.6|165.3|166.8|165.4|163.8|163|164.7|163.4|167.3|167.8|166.8|163.7|161.3|158.9|157.9|159.6|160.5|161.8|160|161.3|161|160.9|160.9|161.8|163.3|164.6|164.3|165.8|168.2|169.1|172.9|172.1|170.7|168.4|164.3|163.5|160.3|160.4|161.1|164.2|163|159.2|154.3|155|157.1|157.5|159.1|159.3|159.2|162.7|165.2|166.3|168.2|167.1|172.3|169.6||171.3|174.5|173|174.6|178.7|177|180.6|182.1|181.2|182.5|180.4|182.1|183.3|184|182.4|181.9|181|179.9|182.4|180.3|178.6|180|177.1|176.6|178.5|182.6|181.4|182.5|181.9|182.8|178.8|179.5|180|185.1|188.4|190.5|192.4|190.8|185.6|185.5|186.3|188.8|191.1|203.7|208|209|210.1|210.2|209.5|207.4|208.5|205.6|210.8|203.4|200.3|202.2|202.5|200|203.3|210|213.5|212.1|211.5|211.3||212.8|214.4|216|216|216.7|216.2|214|214.1|213.2|212.2|213.6|214.4|216.4|215.2|214.9|209.6|208.2|206.1|207.9||203.5|209.2|211|212.6|214.1|213.3|214|213.6|207.6|||209.4|208.8|211.1|207.4|207.3|207.5|208|206|207|209.4|210|207.7|199.3|198.1|200.1|199.8|198.5|202.8|204.3|201.4|201.5|201.5|201.7|203.4|202.5|203.4|202.8|203.5|207.2|206.5|207.7|207.2|207.6|209.5|208.2|208.6|209.3|212.5|212|211.5|213|215.9|213.3|215.5|214.8|213.1|217.5|216.4
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|825.9|833.6|823.8|819|819|819.5|817.4|816.1|833|829.4|818.7|792.8|795.4|794|791.6|777.5|777.7||780.1|773.8|772.4|||768.4|773.1|768.4|771|764.2|757.1|759.4|774|772.9|772.2|759.7|751.9|746.8|749.2|727.2|722.9|738.4|749|742.5|734.3|739.9|736.1|744.1|723|724.2|726.1|721.2|723.4|721.3|727.9|734|732.6|734|722.9|718.6|723.5|725.8|705|750.4|751|753.7|761.4|759.6|783.3|767.7|772.1|748.7|756.5|750.8|751.3|746.1|758.5|765|767.3|770.8|772.9|778.4|774.8|771.3|755.2|741.6|739.1|731.2|718.4|717.6|730|735.6|731.8|736.1|740.8|734.8|750.8|756.8|753.9|749.6|740.9|740.5|749.3|755|762.4|773.9|770|772.5|767.7||777.1|776.7|767|765.2|757.9|751.4|755|776.1|776.9|769.3|753.6|775.1|783.1|804|802.8|802.5|790.6|795|846.2|846.7|827.1|839.2|834.4|841.2|817.6|813.7|825|810.1|804.3|810.9|808.5|815.8|817.3|813|812.4|802.8|793.8|789.7|781|786|777.2|774.8|763.5|757.1|743.9|739|742.4|743.7|753.7|760.9|750.1|751.4|756.1|769.3|779.6|780.2|759|752.1|752.2|753|745|744.8|731.9|726.5||733.5|728|733.1|733.6|737.3|736|739|750.1|763.1|766.9|745.6|752.5|734.4|720.9|709.1|717.5|715.1|715.4|709||721.2|741.3|757.3|728.1|718.5|685.9|686|693.4|696.2|||709.5|721.4|726.6|736.6|742|746.2|749|744.9|748.3|763|766|756|752.4|723|726.6|727.3|725|731.5|732.3|730.4|741.7|739.8|734.1|742.9|741.3|739.9|753.9|744.1|742.2|745.7|741|748.5|722.4|724.3|730.5|751|760.2|758|765|773|808.2|817.9|798.8|796.7|795.2|796.9|785|791.1
04139|40119|/equities/bacit-ltd|FTSE350|204|205|212|213.5|215.5|215|213.5|212|210|210|210.5|211|213.5|210.5|206|201.5|201.5||201.5|200.9|200.6|||200|199|197.5|197.6|200|199.6|198.2|200.7|202.6|203|202.5|201.1|202.5|207.8|204.8|197.5|196|194.5|189.6|187.1|187.8|188|186.6|185|184.6|183.9|186.7|185.5|185.5|185.5|185.5|185.5|185.5|185.5|183.5|186.7|183|182.1|184.4|184|185|185.5|186|187.2|188.5|189.6|191|190|191.5|191|189.3|189|190.9|189.5|188.5|190|190.5|192|190|192.1|189|178.3|174.8|174|171.9|170.5|171.1|172|171.7|170.3|168|165|165.5|166.5|168.1|167.5|168.7|168.4|168.5|168.6|168.7|163.9|162|164.1||162.8|160|158.5|158.7|162.7|165|166|168.9|169|170.3|169.5|170|171.5|170.5|173|173.2|173.9|172|172|172|172|171.9|171.5|171|171.9|172.4|172.4|174.5|174.5|174.9|174.5|173.8|170.3|172|167.8|165.2|164.1|164|162.8|164|162.9|163|162|159|158.5|157.5|158.5|157.1|157.5|153.2|156|153|151.5|151|152.5|154.2|155.6|155|155.1|157.1|159|158|160|159.1||160|162|162.2|160|153|152|148.5|151.2|151.4|149|150.8|150|150.5|149.5|148.7|149.5|149.5|148.4|148||147.7|146.4|146.6|145.1|146.5|146.5|146.5|146.5|145.5|||145.5|144.2|143|144|145|144.3|144.5|144.8|146.2|145|145.6|145.3|146.1|145.4|147.5|144.6|147|146.2|146.3|147|145.75|142.25|145.75|145.75|146.75|149|152|151.5|150|149.25|147.5|146.5|141.5|143.5|143|142.5|144.5|144.5|143|140.75|139|137.5|137|135.25|136.5|134.25|136.25|134.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|446.58|452.18|454.98|459.09|458.34|457.41|457.22|457.22|454.61|457.78|454.79|460.21|460.77|461.14|459.09|452.18|453.49||458.71|455.73|457.41|||455.82|457.69|452.83|457.03|453.95|452.74|448.63|446.11|438.08|443.31|443.4|441.35|452.74|452.64|451.81|440.98|445.46|448.17|456.29|454.14|458.25|459.46|457.22|455.73|451.71|445.64|445.36|444.15|447.14|439.76|446.11|450.69|464.78|462.63|463.94|466.74|466.74|466.09|457.22|451.06|450.87|450.22|446.2|443.4|444.52|446.2|447.51|449.1|448.73|452.46|457.41|461.14|459.37|460.77|463.01|459.46|457.5|460.02|457.69|455.91|455.82|453.39|449.47|453.95|456.19|457.41|456.19|454.14|455.35|453.86|452.74|455.07|452.74|452.46|449.66|447.23|447.14|446.2|446.95|440.7|441.63|441.44|441.35|438.74||440.04|439.86|441.91|442.94|438.74|441.91|442.94|444.43|445.83|443.4|442|441.44|452.18|451.52|460.11|460.3|450.22|451.52|458.34|458.34|454.51|461.98|466.74|466.74|462.26|466.65|455.54|455.73|450.87|450.87|451.06|450.78|449.1|451.06|454.33|453.11|452.93|459.37|453.95|457.03|455.63|454.42|463.94|461.14|469.54|467.21|462.07|460.39|456.94|455.82|463.85|482.5|504.5|495.6|492.1|492.8|488.9|495|501|508.5|509.5|508.5|504|501||499.9|499.9|502|503.5|501.5|501|500.5|497.5|506|500|501|501|503.5|504|502|504.5|503|499.8|498.3||494.6|495|497.2|496.4|494.7|485.2|479.1|479.3|479.8|||487|482.2|482.9|482.2|481|477.3|481.1|477|478.3|475.7|474.4|474.4|462.6|456.7|463|466.3|462.1|460.5|468.1|469.8|464.1|465.2|460|462.9|455.3|457.9|452.7|459.1|446.5|452.8|454.7|449.5|446.6|442.6|441.1|443|445.8|449.5|448.6|449.9|448.9|450.7|447.7|448.8|449|448.6|448.7|447.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.8|671.8|672|671.8|671.2|681.8|689.2|689|685|683|685.4|686.8|689.8|699.6|686.8|684.6|691||703|701.5|700.5|||695|699.5|701|707|706|696.5|682.5|689.5|694|688|683|683.5|690|680|684|676|673|668|670.5|673|683.5|694|692|684|680.5|681.5|689|689|696.5|710|706|702|701.5|697.5|701|690|675.5|664.5|646.5|646.5|653|638.5|646.5|650|645.5|632.5|641.5|652|645.5|653.5|662|662|654.5|662|663.5|662.5|659.5|658|654.5|651.5|648.5|643.5|636|625.5|626.5|632|630.5|644.5|646.5|651|652.5|652.5|659|662|662|663|664|660|666.5|674|680|683.5|671|674.5||678.5|682.5|685.5|687.5|681|675.5|684|686.5|689|686.5|684.5|686.5|696|689|687.5|692.5|681.5|677|670|672|669.5|680|672.5|661|670|684.5|679|675.5|673.5|671.5|672|678.5|668.5|660|668|661|662|663|663.5|661|662|674|697.5|702.5|714|712.5|720.5|724|730.5|725|735|719.5|729|734.5|736|729|723.5|734.5|754|753.5|743|737.5|738|737||732|749|790|795|786.5|777.5|769|778|774|759|764|765.5|781|776|769|768|768.5|766|769.5||756.5|761.5|763|768|776.5|767.5|769.5|765|773|||778|776.5|772.5|773|768|768|769.5|769.5|770|764.5|777|776.5|782|780|779|775|771.5|777.5|777|772.5|765|759|761.5|765.5|763|757|758|757|753.5|755|758.5|751.5|744|739|736.5|741.5|735|733|732|738|729|723|721.5|718|716.5|713|720.5|692.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|197.9|197.9|194.95|197.95|196.65|196.65|198.2|197.7|197.85|196.5|200.2|208.9|208.6|211.2|208.3|209.1|208.1||206.4|207|207.1|||205.5|205.4|206|206.7|205.4|201.9|201.4|201.4|201.4|203.8|202.9|197.1|197.6|197.4|196.3|194.4|195.5|196.2|193.2|192.8|192.2|196.9|193.3|196.9|197.3|196.6|194.8|192|195.4|192.8|192.9|191.7|197.4|201.1|202.8|200.1|201.7|201.6|199.5|200.8|201.9|207.4|205.1|205.9|205.1|204.7|203.4|204.4|202.3|202.9|202.4|200.5|200.1|199.7|197.7|199.4|199.3|198.6|200|199.5|195.5|191.9|190.1|186.2|186.3|185.8|183.8|188.5|189.4|186.8|186.8|186.5|193.6|193.1|195.8|195|198|195.4|198.8|198.3|201.7|200.5|197.8|195.4||196.8|197|194.3|196.2|195|192.8|193.3|192.4|191.3|191.4|189.3|189.1|194.9|195.2|191.5|187.9|195.2|192.6|194|190.4|186.9|186|185.9|182.9|184.5|184.9|185.9|186|182|181.1|180.5|183.2|177.3|178.7|180|178.4|180.5|178.7|175.8|174.9|176.2|176.7|179.3|178.5|179.6|179.7|180.1|179.3|179.3|180.6|178.2|178.7|181|178.4|178|177.5|183.5|181.8|179|183.5|184.8|190|193.9|192.18||190.65|191.51|190.84|189.99|190.18|198|198.6|199.6|196.5|196.6|196.1|198.6|200.5|199.4|198|196|196.8|196.5|199.7||200|201.6|198.5|199.8|202|200.1|202.2|203.3|198.6|||196.9|195.9|198.5|198|194.5|194.6|193.5|194.3|193|193.1|192.7|192|193|192.7|191.5|194.8|193.9|193.4|193.5|194.7|192.5|190.1|191.2|194.1|192.5|190.9|188.9|187.4|186.1|183|185.1|185.7|180|178.4|177.1|175.3|177.5|177.1|175.6|177.5|176.9|177.5|176.5|175.8|174|173.8|176.2|172.1
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1744|1746|1748|1724|1718|1730|1744|1742|1714|1700|1672|1612|1664|1656|1710|1748|1748||1750|1724|1700|||1690|1663|1651|1645|1614|1642|1647|1660|1652|1625|1629|1623|1647|1662|1600|1560|1581|1542|1530|1587|1628|1637|1641|1650|1650|1670|1700|1690|1686|1700|1700|1750|1735|1749|1730|1741|1757|1725|1712|1720|1722|1716|1710|1730|1720|1702|1668|1691|1667|1680|1635|1648|1596|1601|1631|1679|1680|1628|1651|1645|1660|1620|1627|1627|1619|1639|1680|1615|1620|1650|1632|1621|1640|1587|1608|1620|1612|1650|1656|1649|1618|1686|1557|1579||1605|1579|1600|1558|1600|1560|1585|1620|1584|1619|1560|1630|1630|1630|1657|1709|1699|1673|1656|1675|1615|1608|1617|1592|1627|1624|1650|1650|1640|1629|1621|1657|1650|1671|1650|1639|1659|1621|1642|1665|1584|1564|1552|1632|1640|1668|1669|1684|1677|1730|1731|1718|1743|1809|1811|1818|1780|1735|1660|1700|1755|1740|1700|1700||1695|1698|1700|1675|1672|1603|1602|1637|1626|1647|1644|1649|1649|1650|1650|1640|1639|1614|1640||1625|1620|1584|1550|1542|1539|1538|1537|1517|||1530|1504|1539|1489|1500|1485|1500|1484|1496|1497|1449|1494|1500|1480|1468|1475|1455|1475|1524|1497|1444|1447|1419|1412|1408|1420|1415|1395|1390|1415|1406|1430|1417|1432|1421|1425|1411|1412|1440|1443|1445|1445|1412|1413|1445|1447|1450|1455
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1158|1180|1182|1184|1156|1176|1200|1184|1186|1170|1174|1202|1218|1222|1210|1216|1214||1201|1202|1210|||1194|1205|1197|1200|1181|1151|1140|1139|1179|1189|1184|1169|1177|1179|1183|1180|1190|1209|1163|1170|1186|1236|1259|1213|1160|1206|1262|1255|1257|1244|1235|1275|1280|1256|1280|1259|1251|1228|1220|1216|1212|1213|1220|1204|1190|1200|1210|1236|1221|1201|1182|1200|1208|1213|1146|1119|1117|1099|1095|1105|1086|1090|1080|1105|1086|1091|1093|1119|1087|1096|1099|1082|1076|1091|1081|1071|1082|1071|1069|1073|1090|1090|1098|1094||1107|1125|1152|1140|1146|1153|1144|1148|1121|1110|1100|1103|1124|1122|1145|1169|1153|1130|1137|1147|1135|1152|1145|1130|1119|1138|1126|1126|1107|1119|1134|1110|1099|1092|1107|1113|1120|1153|1137|1152|1155|1161|1158|1170|1179|1194|1182|1193|1205|1203|1244|1200|1217|1201|1302|1298|1301|1297|1294|1315|1303|1307|1321|1319||1317|1317|1293|1289|1290|1273|1256|1238|1237|1235|1247|1237|1240|1219|1216|1214|1218|1220|1221||1250|1248|1239|1220|1230|1239|1227|1244|1232|||1253|1242|1243|1260|1237|1230|1224|1210|1207|1197|1201|1209|1200|1201|1194|1202|1189|1202|1210|1198|1179|1188|1188|1181|1184|1190|1188|1192|1195|1195|1194|1198|1207|1210|1212|1198|1208|1210|1213|1211|1216|1233|1213|1208|1207|1207|1200|1200
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1322|1330|1328|1320|1316|1324|1332|1328|1330|1332|1330|1326|1322|1330|1320|1310|1298||1314|1308|1307|||1304|1300|1294|1299|1295|1287|1287|1295|1295|1288|1285|1259|1277|1275|1279|1274|1273|1278|1285|1272|1262|1263|1280|1277|1265|1271|1282|1272|1282|1284|1292|1301|1310|1312|1316|1330|1335|1319|1319|1308|1316|1310|1305|1316|1312|1320|1315|1309|1311|1327|1327|1323|1322|1322|1313|1333|1326|1328|1322|1324|1315|1306|1298|1290|1287|1286|1294|1290|1300|1284|1290|1274|1285|1283|1292|1286|1287|1285|1282|1292|1290|1293|1278|1275||1286|1293|1281|1279|1274|1274|1286|1305|1292|1288|1277|1278|1299|1298|1300|1304|1288|1280|1290|1272|1269|1282|1274|1266|1275|1274|1277|1270|1262|1267|1269|1278|1271|1261|1268|1264|1260|1261|1260|1260|1236|1251|1246|1259|1263|1255|1256|1267|1271|1292|1270|1269|1270|1272|1267|1278|1264|1263|1270|1283|1301|1302|1302|1307||1319|1307|1306|1312|1313|1302|1290|1293|1315|1294|1302|1303|1306|1289|1280|1280|1285|1272|1273||1262|1250|1264|1262|1263|1251|1256|1262|1243|||1256|1253|1244|1247|1245|1229|1229|1231|1232|1230|1233|1239|1237|1226|1237|1237|1234|1240|1261|1262|1258|1262|1260|1264|1259|1255|1280|1280|1286|1288|1289|1293|1281|1276|1273|1277|1284|1282|1289|1278|1270|1291|1289|1285|1274|1264|1258|1255
04146|6817|/equities/templeton-emerging|FTSE350|160.32|161.89|161.3|160.71|159.53|159.92|159.53|159.53|158.54|158.74|158.34|159.53|159.13|158.94|157.16|155.39|154.4||153.71|153.41|153.02|||152.63|152.13|151.64|152.23|152.13|152.23|151.25|151.74|151.84|152.43|149.57|148.29|149.08|151.44|152.13|150.85|153.41|156.17|159.03|156.87|157.75|157.95|159.13|159.13|156.57|157.75|156.96|154.01|154.2|154.2|153.81|155.19|155.39|154.79|155.19|155.68|155.29|154.01|152.03|152.03|152.33|151.84|150.85|151.34|151.94|152.03|151.64|152.53|152.43|152.53|152.33|152.72|152.82|153.41|153.12|154.99|154.1|152.43|151.05|149.67|147.5|147.3|147.3|147.4|148.68|149.47|150.16|150.06|149.67|149.47|147.1|148.88|149.67|149.37|149.08|148.19|149.08|148.09|149.17|149.57|150.16|151.05|150.26|148.78||150.75|150.06|149.86|148.39|146.91|146.61|146.32|146.41|144.54|144.15|142.17|143.36|144.64|145.92|145.23|143.36|141.68|141.39|141.39|141.29|141.19|141.98|141.48|141.98|142.08|141.78|141.48|140.7|139.02|137.93|137.44|137.74|136.85|134.58|134.19|133.4|133.2|133.3|132.71|133.99|133.01|133.4|134.09|136.75|136.95|136.26|136.26|135.86|136.06|134.98|134.39|133.89|136.55|136.46|136.55|137.93|135.57|135.27|135.27|135.47|135.96|136.26|135.08|135.08||136.06|134.68|134.58|134.09|134.68|133.89|132.51|135.47|136.75|135.86|135.27|134.48|133.89|133.01|131.53|131.03|130.84|130.93|131.03||129.75|129.46|130.34|129.85|129.55|128.08|127.48|126.79|128.86|||131.92|131.33|130.84|131.92|132.51|132.02|132.81|132.22|131.13|130.44|130.93|131.82|130.44|129.46|130.54|130.34|130.74|131.13|132.91|132.41|131.82|130.64|130.54|129.46|128.47|128.17|129.75|129.85|128.96|128.96|129.36|130.05|128.37|127.98|127.58|128.67|128.37|127.98|128.37|127.48|126.89|127.88|127.19|127.39|125.61|123.93|123.15|124.03
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|208.9|209.6|207|207.8|209.7|212|211.8|207.9|204.9|202.3|211.9|214.4|214.3|209.7|211.2|209.6|208.5||209.25|208.4|209.1|||206.75|207.5|206.15|206|206.05|207.3|206.95|208.4|205.65|205.5|204.55|203.65|203.4|201|195.15|195.5|194.05|198|195.2|192.85|192.6|194.05|194.4|189|187|184.7|184.35|183.65|188.05|177|176.6|176.8|176.85|176|176.55|179.1|179.6|178.45|181.4|181.9|185.5|186.15|185.55|186.8|187.5|188.9|187.35|187.15|186.05|186.15|186|185.6|187.2|187.35|186.35|188.4|186.6|183.95|190.05|186.65|187.15|185.05|187.2|184.7|182.95|183.85|183.4|186.5|185.75|183.85|181.5|183.25|181.65|185.05|186.15|187.75|186.45|186|184.7|185.35|183.1|180.9|182.4|180.85||184.2|187.45|187.1|184.2|176.95|176.55|178.85|180.1|177.2|176.25|177.2|177|180.15|179.45|179.45|180.15|180|178.2|175.95|174.2|173.3|175.7|173.8|174|172.75|175.2|175.4|174.6|174.25|174.45|173.5|172.7|170.7|171.05|171.05|170.5|171.6|173.45|167.1|167.35|168.8|172|171.75|169|166.8|166.55|166.5|167.9|168.1|171.05|171.1|179.95|185.9|185.3|183.45|180.75|179.95|178.4|181.65|182.2|182.55|183.65|183.7|185.35||186.8|186.75|183.95|182.6|184.65|182.5|184|182.3|178.45|178.15|178.85|180.35|183.35|181.05|179.5|179.45|176.65|176.75|183||183.25|182.5|180.5|177.7|176.95|173.8|174.2|175.6|176.2|||181.5|184.4|195.6|194.2|189.7|185.2|184.25|184.7|184.7|185.6|189|190.25|191.2|189.95|191|189.6|185.85|188.9|189|187.35|186.9|189.4|188.25|191|188.8|186.4|188.5|188.95|190.3|188.1|188.8|190.15|188.4|189.1|190|191.55|193.4|191.35|194.6|195.75|196.8|196.85|197|196.75|198|197.9|197.6|193.65
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|256|256|258|255|255|253|254.2|245.4|241.6|236.4|235.8|238.4|249.2|256|254.4|256.6|252.6||249.8|245|242|||244.3|248.9|241|239.8|238.75|243|250|256.5|255|258|258.5|253.5|259.25|258.75|261.75|262|261.5|260|260|257|257|256|254.5|245.75|247.5|249|250|251.25|255|255|255|255|258.75|257.75|257.75|259.75|259.5|259.5|255|255.5|259|255|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|541.4|539.8|541.8|542|537.8|535.2|538.2|533.8|530.2|530.2|532.2|527.4|527.2|531|525|524|530||532|528|529|||524.5|526.5|523.5|519|521|510|509|510.5|503.5|502|503|500.5|509|506.5|508|505|506|500.5|493|478.1|485.2|486.4|483.4|485.1|491.2|485.4|489.5|481|481.1|479.3|486.7|482.3|490.7|490.4|491.6|500|535|538|544.5|532|533|536|534.5|533.5|537|539|538|539.5|538|537|536.5|535|537|539.5|537|540|533|528.5|528.5|525.5|524|510.5|500.5|493.9|495|491.2|490|489|488.7|487.7|485.1|489.2|489.6|494.9|494|492|493.3|495.1|484.8|489.7|495.8|493.6|464.5|461||465.2|467.9|471.2|469.9|465.4|469|469.6|479|471.6|474.7|474.4|481.2|497.5|496.2|490.6|491.5|494.2|491.1|488.9|486.9|481.6|490.2|490.5|488.1|485.9|483|478.2|479.1|479.9|471.1|467|464.3|464.7|472.5|477.5|476.9|476.2|474.4|468.8|472.2|467.3|465|471.5|474.7|478.7|480.2|480.3|483.4|485.1|478.6|467.9|460.1|469.2|472.6|463.6|462|459.3|459.3|458.8|463.7|467.5|473.3|477.3|481||480.7|484.4|478.9|477.4|474|471.3|469.9|467.6|469.1|464.8|463.7|464.1|463.6|461.9|459.5|456|458.5|462.7|466.6||458.1|461.6|462.4|463.3|466.6|458.3|453|451.3|448.5|||455.6|449|450.9|451|450.3|452.6|452.6|451|454.4|464.5|467.6|456|453.1|450.4|448.1|450.2|444.8|451.1|458|458.8|465|465.6|466.1|486.1|486.5|486.3|487.3|488.3|488.8|487.3|488.1|493.3|489|490|484.3|486.9|487|485.4|483.2|483.7|480.7|483.2|488.8|486.8|485|477.7|467.5|470
04150|6766|/equities/tr-property-investment-tst|FTSE350|395|399|398|395.5|395|399.5|398.5|394|400|401.5|402.5|404|403|405|401.5|396.5|395||397.6|397.5|394.8|||392.5|389.9|389|386.5|382.6|375|367|368.5|370.5|374.9|372.9|369.5|371.7|370.2|371.2|372.5|374.7|380|383.9|381|377.1|380.3|378.3|379.6|378.2|376.3|376.9|375.3|376.6|375.7|375|378|380.2|380.3|383.3|381.9|375.8|370|368.5|370.2|369.1|368.5|369.1|372.2|372.3|377.8|376.5|375.5|373.1|373|373.9|376|373.5|369.6|368.7|369.7|366.8|363.8|362.5|363.4|362.9|364|366.4|365.9|367.1|366.2|365.4|370.7|370.9|371.3|371.6|375|375.4|375.3|376.5|374|373.5|373|369|368.5|368.3|367|365.8|364.5||366.8|367.2|364|364.4|364.9|366|368.1|368|366.9|366|362.9|361.2|363|360.5|362.3|359.5|357.4|352.2|353.3|351.5|352.7|352.6|349.3|350.1|349.5|352.5|349.7|350.3|349.5|347.2|344|341.7|338.5|339.4|343.5|346|345|342.3|341|340.5|340.2|341.4|345.7|347|342.5|342|340.5|346.7|350.9|350|349.5|347.3|349.5|350|350.1|355.1|351.9|354|350.5|353.1|352.6|349.2|349.1|347.2||350.5|347.2|345|347.8|347.6|338.1|334.1|332|333.5|331.5|332.9|333.1|333.4|332.4|332.9|333|333.5|332.7|332.5||332.1|332.7|332|331.5|331.9|328|325.5|327.3|324.5|||324.2|327|317|316.2|317.2|315|315.7|314.3|313.6|314.5|311.9|314|314.8|315.4|316.2|313.2|314.9|314.3|315.3|317.3|313.6|313|313.3|311.9|313.8|312.2|312.3|311.1|309|311|307.1|308.5|304.2|302.6|302.5|300.9|300|299.8|300.4|299|295|297|299|302.5|302|298.1|295.5|294.2
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1462|1470|1481|1492|1515.5|1511|1540|1533.5|1537|1540|1565.5|1566.5|1566|1587.5|1560|1563.5|1571||1567|1571|1558|||1543|1529|1551|1545|1521|1517|1520|1565|1578|1596|1599|1547|1534|1536|1549|1544|1609|1586|1525|1498|1521|1530|1518|1473|1470|1464|1472|1478|1496|1498|1548|1537|1568|1572|1566|1568|1547|1516|1520|1529|1542|1505|1509|1515|1505|1505|1505|1472|1443|1454|1475|1442|1450|1443|1443|1459|1435|1425|1447|1442|1448|1453|1477|1452|1432|1422|1408|1434|1447|1423|1410|1421|1421|1478|1466|1469|1507|1503|1515|1503|1507|1505|1471|1467||1471|1475|1471|1483|1465|1483|1490|1512|1511|1512|1505|1513|1523|1523|1528|1519|1530|1517|1530|1518|1503|1504|1488|1457|1453|1464|1469|1445|1455|1453|1438|1448|1441|1456|1470|1478|1482|1472|1454|1445|1455|1454|1461|1446|1465|1479|1468|1469|1505|1537|1528|1512|1588|1587|1581|1557|1605|1589|1566|1606|1609|1627|1634|1653||1649|1633|1651|1657|1681|1660|1640|1637|1612|1604|1604|1617|1640|1630|1696|1681|1654|1636|1657||1611|1615|1609|1598|1583|1580|1573|1588|1547|||1544|1550|1539|1524|1539|1505|1487|1479|1500|1514|1510|1516|1518|1518|1527|1540|1505|1510|1486|1484|1494|1487|1490|1488|1485|1480|1497|1487|1441|1445|1469|1565|1522|1503|1508|1533|1550|1554|1516|1502|1503|1536|1536|1533|1538|1506|1519|1489
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.33|147.73|148.03|147.23|147.83|149.12|149.42|147.63|148.33|147.73|147.73|148.82|147.43|147.04|147.33|148.23|147.13||147.73|147.73|147.63|||145.84|146.24|145.45|146.84|147.04|144.95|143.66|142.57|143.27|142.97|142.87|141.18|141.68|143.46|143.17|142.17|143.76|144.06|144.75|145.94|145.84|145.15|145.45|145.35|144.85|145.84|145.84|145.55|146.44|145.65|146.24|146.34|147.33|146.84|147.53|148.42|147.33|146.14|146.14|143.86|143.96|144.75|143.66|144.65|145.15|145.25|144.26|147.04|145.84|145.84|146.04|145.84|145.84|145.55|145.55|145.84|145.75|140.69|141.78|140.78|141.28|139|139.59|141.28|142.27|141.38|140.88|141.28|140.88|142.07|143.27|142.87|143.66|145.05|146.84|146.24|144.65|142.17|141.38|142.27|142.57|141.78|140.88|140.88||141.38|142.37|142.37|142.47|142.37|142.47|143.76|144.06|142.97|143.27|141.78|145.75|147.33|147.83|148.23|148.33|148.33|148.33|148.13|148.62|146.64|147.93|147.43|146.44|145.75|145.35|145.65|145.75|144.85|144.75|144.26|143.86|142.87|141.58|143.27|143.36|143.36|144.65|143.46|144.65|145.05|145.45|144.85|145.94|146.44|145.15|145.15|146.24|146.84|146.84|150.21|145.35|149.22|147.33|145.35|145.05|145.25|145.84|144.95|145.75|147.04|146.64|146.34|144.65||144.26|144.85|145.15|144.06|142.97|142.27|141.98|142.37|143.07|142.87|144.95|145.15|141.28|142.67|141.58|140.69|139.99|141.28|140.19||138.9|139.2|139.4|139.69|139.4|145.12|146.3|146.69|146.1|||146.5|146.5|145.51|145.02|145.91|144.23|143.05|142.95|141.47|142.55|139.3|138.71|137.72|138.51|139.99|139.6|137.62|139.3|140.09|139.3|138.12|138.71|139.4|140.78|141.27|143.93|144.03|143.93|145.91|144.72|144.33|144.33|143.84|142.85|142.65|141.08|140.88|140.78|141.86|141.17|140.88|141.17|140.88|140.09|140.68|140.88|140.68|139.99
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1616|1640.5|1632|1631.5|1603|1600|1598.5|1588|1587|1577.5|1568.5|1562.5|1562|1554.5|1553|1555|1547.5||1540|1530|1528|||1532|1532|1519|1510|1488|1462|1433|1413|1409|1395|1395|1382|1389|1396|1383|1356|1364|1346|1345|1346|1356|1332|1329|1335|1326|1323|1322|1308|1317|1316|1318|1320|1328|1340|1353|1363|1352|1340|1360|1365|1363|1356|1335|1338|1328|1334|1335|1347|1320|1322|1339|1344|1319|1307|1295|1285|1288|1298|1282|1285|1266|1262|1265|1284|1304|1291|1288|1297|1287|1316|1301|1319|1333|1334|1338|1321|1326|1308|1319|1322|1334|1308|1292|1290||1306|1308|1330|1340|1328|1325|1334|1325|1319|1290|1231|1245|1247|1249|1254|1244|1232|1226|1219|1191|1197|1206|1186|1181|1177|1194|1213|1193|1168|1151|1148|1169|1150|1142|1134|1129|1120|1121|1114|1116|1119|1109|1124|1127|1150|1133|1126|1151|1142|1161|1154|1131|1158|1159|1142|1155|1151|1158|1162|1184|1198|1190|1198|1192||1169|1163|1173|1141|1152|1131|1128|1130|1119|1133|1190|1180|1180|1176|1182|1186|1164|1131|1126||1123|1131|1137|1138|1144|1105|1097|1092|1068|||1094|1097|1095|1096|1094|1094|1084|1093|1092|1106|1126|1123|1135|1121|1122|1123|1093|1118|1139|1142|1136|1141|1156|1156|1150|1153|1136|1128|1130|1134|1148|1145|1138|1133|1125|1125|1126|1124|1133|1124|1121|1130|1218|1157|1158|1165|1189|1178
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226|221.2|217|212.6|218.1|222.9|228.4|232.2|234.3|229.8|219.5|221.3|220.2|220.4|218|213.5|205||206.6|205.4|205|||200.2|202.1|192.9|182.5|184.1|182|186.1|190|194.9|190.2|182.7|179.5|181.5|187.6|183.3|184.2|178.5|175.7|169.5|168.6|176.5|174.3|173.4|165.8|166.9|172.9|171.2|172|181.6|191.8|196.8|196.9|201.5|199.8|194|190.7|193.1|186.1|182|185.8|178|182.4|183.5|189.3|186.1|183.5|182.1|182.5|182.6|185.6|190|184.1|186.1|186|178.5|182.1|190.8|183|186.2|179.4|186.1|188.7|193.6|193.4|191|178.3|170.9|167.9|165.8|157.1|157.8|161.9|157|155.3|154.6|160|166.9|166.5|160.6|154.5|151.2|156.1|154|153.4||156.5|155.1|161.2|160.3|157.2|152.3|155.8|162.1|153.6|162.9|163.5|174.4|173.2|178.7|175.3|175.9|180|169.1|170|168.1|172.2|170.7|165.9|153.7|147.7|150.2|154.4|157|161.9|163.9|163.8|160.7|152.2|149.6|151.1|152.6|157.1|157.3|162.1|156.4|150.7|153.8|154|151.7|148.6|145.6|146.7|148.6|150.6|158.3|162.1|161.1|164.6|172|172|165.2|167.5|170.6|171|173.1|176|186|182.8|192.7||201.5|205.2|213|212.7|213.9|210.5|206|203|201.2|201.1|195.1|204.5|204.4|199.4|199.8|203.8|199.9|203.9|204.6||209.9|206.6|214.2|217|211.9|206.8|205.3|208.3|218|||228.5|232.9|229.1|238.9|226|212.2|197.41|194.51|194.17|199.28|201.84|187.36|182.16|175.44|176.46|177.31|171.86|173.48|168.2|172.28|202.09|200.05|199.54|212.82|213.93|207.12|223.55|226.96|224.58|230.54|231.22|231.81|228.58|229.6|225.77|232.92|232.15|236.24|229.09|220.83|223.55|228.32|233.43|238.12|239.73|240.59|237.86|251.49
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|804|823.5|797.5|794|789.5|791.5|808.5|800|792.5|778|814|831.5|817|825|832|830|837.5||845|854|860|||848|848|827.5|843|895|885|880.5|882|872|867|858.5|856|847|850.5|855|857|840|824.5|835|861|862.5|869.5|852|850|849.5|847|875|879.5|902|900|912|920.5|958|959|948|949|929|934|924.5|933|935.5|926|910.5|900.5|918|922.5|910|908|904.5|908.5|911|898.5|899.5|896|897|901|891|893.5|869.5|858|849.5|835.5|832|830|839.5|828|830.5|835.5|852.5|851.5|863.5|853|847.5|848.5|847|840|840|830|837|834|839|837|819|813.5||811.5|817|817|820|808.5|803.5|803|810|813|804.5|827|829|831|838|843.5|831.5|820|840|846.5|847|841|850|848|845.5|830|839|842.5|845.5|846.5|850|839|839.5|828.5|843.5|835|828|839|866|855|862|866|848|859.5|860|858|863.5|866.5|866.5|863.5|857.5|861.5|830|832.5|819.5|811.5|813.5|814|809.5|810|810|824|818|816.5|814||812.5|811.5|785|788|766|757|746|748|760|745|751|754.5|750.5|744|740|760.5|765|767|758||747|743.5|744.5|733.5|734|729.5|727.5|722|718.5|||715.5|708.5|694|695|697|711|710.5|700|704.5|702|701|703|699|700|709|736.5|721.5|722|728|728.5|723|725.5|725.5|726.5|731.5|725|709.5|706.5|703|702.5|700|690.5|689.5|677.5|669|667.5|672|677.5|680.5|681|671|666|673|675|679|667.5|674.5|644
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|89.8|90|90.9|91.2|90.6|90|90.2|91.2|90.7|91.3|91.7|91.2|90.7|90.5|90.2|89.3|89||88.6|88.65|88.85|||88.65|88.05|88|87.5|87.75|87.75|87.2|86.55|86.8|87.25|86.75|87.45|87.3|88.4|88.9|88.25|88.4|88.5|88.25|87.5|87.05|86.35|86.45|86.45|86.05|86.85|86.3|85.55|86|86.25|87|86.1|87.4|87|86.8|87.15|87.4|87.4|87.55|87.55|87|86.35|86.2|86.25|87.2|88.4|87.7|87.7|87.9|87.45|87.25|88.8|88.65|90.2|90.5|91.5|90.95|91.6|91.2|91.6|92|91.9|91.4|91.35|91.35|91.25|90.4|90.5|90.8|90.25|91|90|90.25|90|90.85|91.1|91|90.5|90.1|90.55|91|90.95|89.45|88.7||87.8|88.5|89.25|89.55|89.55|89.15|89.25|89.75|90.35|89.25|89.25|89.4|90.35|91.5|91.75|90.55|90.9|91|90.95|90.7|90.2|90|90.7|90.8|90.75|90.5|90|90.05|90.6|90.55|90.7|90.35|89.9|90.7|91.3|91.6|91.25|92.1|92.2|92|92.15|91.95|91.15|91.7|91.85|91.7|90.75|91.6|92.1|92.5|92.35|90.65|91.4|90.7|90.55|90.3|90.05|90|90.3|89.7|89.2|88|87.8|87.25||87.4|87.2|86.85|86.8|87.45|86.25|86.5|86.95|87|87|86.95|87|87|86.5|87.85|88|88.25|88.3|88.75||88.7|89.45|89.2|89.1|89.2|89.25|89.75|91.45|89.85|||90.75|90.4|88.95|88.1|86.9|87|86.9|87|86.7|86|85.75|85.75|85.5|85.5|85.45|85.4|84.95|84.35|85.45|85.5|85.5|85.1|84.4|84|83.65|83.8|83.35|82.65|82.25|82.6|82.45|82.6|82.75|82|81.7|81.5|82.15|82.5|82.5|82.25|82.2|82.95|82.8|81.75|80.9|81.4|81|83
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1441|1438|1442|1450|1496|1487|1480|1479|1497|1515|1246|1253|1276|1294|1390|1399|1399||1347|1347|1353|||1350|1328|1324|1329|1306|1294|1257|1279|1260|1289|1279|1262|1269|1279|1266|1300|1278|1289|1276|1222|1231|1231|1195|1142|1186|1179|1190|1209|1200|1230|1527|1717|1759|1791|1830|1825|1825|1831|1824|1831|1822|1818|1812|1813|1823|1829|1813|1834|1846|1831|1861|1855|1833|1823|1839|1838|1833|1820|1829|1812|1798|1769|1750|1777|1760|1771|1730|1747|1791|1753|1759|1764|1739|1787|1801|1771|1797|1793|1825|1839|1853|1850|1865|1828||1825|1842|1837|1822|1830|1850|1894|1898|1902|1916|1956|1976|1895|1904|1993|2070|2097|2091|2147|2097|2119|2122|2094|2054|2050|2022|2034|2054|2057|2065|2048|2041|2038|2040|2042|2038|1991|1988|2023|2026|2048|2060|2082|2082|2080|2031|2020|2070|2075|2055|2040|2032|2092|2084|2093|2113|2097|2134|2140|2145|2171|2144|2132|2117||2158|2116|2085|2084|2085|2060|2026|2051|2088|2050|2053|2096|2127|2148|2130|2134|2088|2097|2101||2092|2072|2111|2079|2075|2075|2064|2059|2028|||2056|2075|2080|2086|2096|2070|2061|2076|2061|2072|2115|2110|2139|2104|2120|2122|2101|2139|2195|2204|2186|2178|2177|2173|2190|2204|2173|2110|2077|1982|1982|1969|1946|1888|1885|1907|1922|1959|1991|1954|1905|1923|1920|1915|1916|1888|1902|1888
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4036.5|4090|4070|4108|4020|4020|3990|4000|3984|4008.5|4005.5|4084|4091.5|4092.5|4071|4058.5|4045||4125.5|4124|4134.5|||4128|4140|4125.5|4183|4210|4196|4140|4191|4208|4188|4181.5|4173|4178.5|4157|4143.5|4115|4164|4216|4329.5|4236.5|4261|4232.5|4188.5|4227.5|4199.5|4150|4222|4210.5|4243|4256.5|4224|4262|4279.5|4220.5|4256|4278|4258.5|4246|4269.5|4208.5|4230.5|4225|4088.5|4113|4121|4161|4299|4548.5|4505.5|4502.5|4502.5|4507.5|4416|4372.5|4362.5|4382|4413.5|4358|4361|4379|4319|4266.5|4265|4274|4269|4264|4261.5|4351.5|4375.5|4390|4348.5|4371|4452.5|4441|4526|4507|4530|4497|4470.5|4500.5|4489|4519|4461.5|4499||4510.5|4519|4514.5|4515.5|4465|4453.5|4460.5|4465|4471.5|4412.5|4374|4383|4429|4411|4393|4357|4325|4303.5|4308|4321.5|4327|4360.5|4356.5|4338.5|4333.5|4378|4389|4314|4290.5|4275|4263.5|4275|4263.5|4222.5|4204.5|4178|4127.5|4161|4151|4172.5|4155|4156.5|4272.5|4301.5|4332.5|4285.5|4302|4306|4317.5|4311|4276.5|4250|4242|4256.5|4300.5|4328.5|4269|4342.5|4370|4354|4372.5|4320|4331.5|4310||4310.5|4269.5|4212.5|4190|4194.5|4138|4099.5|4154|4156.5|4115.5|4102.5|4085.5|4079|4046|4050|3988|4005|4026.5|4030||3972|3968.5|4007.5|4014.5|4021|3937.5|3950|3937.5|3965.5|||4033.5|4065.5|4041.5|4054|4040.5|3978|3939.5|3937.5|3922|3939.5|3994.5|4031|4006|4017.5|4018|4016|4025.5|4028.5|4067.5|4040|4051.5|4040|4042|3989.5|4035.5|4002.5|3901.5|3916|3876|3859.5|3858|3864.5|3819|3831|3773|3768.5|3791|3586.5|3548|3797|3347.5|3312.5|3285.5|3299|3310.5|3330|3343|3289
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|797|788|791.5|794|791|798|798.5|796.5|804|799.5|807|813|810.5|807.5|797|796|789.5||805|792|786|||775.5|775|775.5|773.5|773.5|767|765.5|755.5|755.5|760.5|756.5|735|726.5|734.5|726.5|709.5|717.5|718|715.5|726|723|726|728.5|728|723|730|732.5|720|713.5|706.5|715.5|718|735|723|720.5|724|717|711|703|699.5|697.5|694|698.5|696.5|701|710|717|725|720.5|717.5|715.5|725|721.5|715|706|705|697|698.5|690|684|687.5|669.5|671|677.5|666|667|663|658.5|657|656|657|669|668|674|688|683.5|684.5|684.5|689|695.5|694|693|688|666.5||664|682|678|679|675|674.5|680.5|681.5|676|678|664|669.5|676|671|676.5|672.5|678.5|673|676.5|671|679|688.5|691|680.5|676|676|671|669.5|666.5|654.5|658.5|652|644.5|637|649.5|640|643|646.5|649|645|649|653.5|654.5|669|670|672.5|668|666|674|676.5|675.5|666|680.5|667|649.5|642.5|634.5|633.5|627|625|629.5|632|630|623.5||629.5|637|630|625|631|631.5|622|640.5|648.5|646.5|650.5|646|645.5|644|639.5|642|641.5|650.5|656||647|650.5|650|643.5|633|636|640.5|656|657|||650|650|647|642|642|640|638|633.5|630.5|636.5|625.5|631|627.5|629|635|634.5|623.5|631|643|632|636.5|628|637.5|632|623.5|625.5|625|626.5|627.5|624.5|626.5|628|625|621.5|632.5|631|626|611|617.5|616|615.5|625|622|616|615|613.5|614|604.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|747.8|758.8|767.6|768.2|771.2|774.2|771.2|763|765.8|768|768.6|782.2|812|817.8|799.8|805.2|816.6||829.5|821.5|820|||818|815|826|830|826.5|816|800|811.5|824|815|817|815|809.5|810.5|808|806.5|820.5|810|806.5|795.5|789.5|792|782.5|778.5|788.5|798|834.5|834|836|838|833|840|841|840.5|840|835|827|821|833|830.5|830|828|818.5|837.5|840.5|842|843.5|845|842|831|845.5|855|860|863|859|862.5|863|856.5|858|858|854.5|845|840.5|854|861|860.5|863|877|875|876|886|886.5|898|904.5|919|917.5|918|911.5|912.5|906.5|906.5|910|911|910||913|914.5|910.5|913|899|897.5|904.5|909.5|918|928.5|922|934.5|928.5|920|917.5|914|911|898|893|897.5|871.5|883.5|884.5|873.5|875.5|891.5|898|878|875.5|879.5|878|873.5|869|861|864|870|860|858|857.5|867.5|867.5|898.5|898|900|912.5|907.5|898.5|938|938.5|961|965.5|961|978|987|982|993.5|997.5|990|1001|1001|1002|1022|1029|1041||1035|1054|1056|1048|1037|1032|1015|1018|1011|1026|1027|1022|1029|1012|1006|995.5|994|995|983||973.5|984|977|979|982.5|975.5|977.5|988|1002|||1014|1013|1002|998.5|1003|997|992.5|990|993.5|993.5|990|1000|1000|1006|1004|1008|1008|1008|1004|999|1003|983.5|987.5|978|972|983|979.5|974|983.5|981.5|988.5|973.5|978.5|976.5|979|964.5|961.5|963|949.5|951|946.5|946|946.5|943.5|950|948|947|926
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|574|587|601|607.5|608|617|619.5|617.5|598.5|592.5|591.5|591.5|592|588|591.5|584.5|583.5||584|589.5|587|||582|582|568.5|576|572.5|565|568|562.5|564.5|562|555.5|544|549.5|547.5|549.5|544|560.5|577|577|576.5|586.5|586.5|588|594.5|589.5|590|591|587|589.5|569|562.5|562|574.5|590|598|595.5|592|588.5|588|590|604|600|587.5|589.5|581.5|578.5|581|577|587.5|581|582.5|587|591|590|583|591.5|590|592.5|591|590.5|590|583.5|584|576|570.5|572.5|570|574.5|580|562|564.5|576.5|577|573.5|578|572|568|567|575|573.5|578.5|578|582.5|572||581|583.5|570.5|556|545|547.5|549.5|553.5|543|544.5|541|550|560.5|560.5|558.5|547.5|544.5|540|546|543.5|540.5|556|606|603.5|599.5|600|600|599.5|605|594.5|578|574.5|567|559|564.5|557|553|559.5|553|554|530.5|533|537|538|545|545|543|544|546.5|561.5|555|544|556|557|544|570|554|554|559.5|561|581.5|580|579.5|579||580|569.5|567.5|567|563.5|561|541.5|553.5|562|558|571|581|591|543|529.5|539|542.5|530|539||530|527|536|525|518|512|511|508.5|504|||522.5|526.5|525.5|531|531.5|528.5|529|520|518.5|520.5|526|525.5|525.5|523|528|530.5|521.5|523|529.5|532.5|527.5|524.5|520.5|524|525|517|526.5|529|530|541|550|466|456.8|461.4|444.9|452.3|457.4|461.4|456.8|464.3|464.7|478.9|470.2|468.8|463.8|460.5|460.1|472.7
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2448.96|2484|2507.3601|2602|2570|2570|2670|2678|2672|2666|2666|2704|2730|2682|2660|2650|2626||2638|2649|2644|||2633|2622|2601|2610|2639|2588|2608|2574|2574|2568|2545|2520|2532|2391|2420|2387|2404|2419|2487|2506|2514|2521|2542|2603|2556|2497|2487|2451|2475|2453|2458|2450|2493|2503|2513|2524|2481|2431|2398|2396|2384|2419|2419|2413|2444|2419|2396|2426|2418|2450|2452|2450|2430|2429|2426|2430|2429|2429|2455|2400|2371|2352|2337|2334|2357|2365|2350|2326|2339|2308|2275|2307|2297|2311|2340|2333|2342|2313|2300|2220|2045|2037|2028|2025||2044|2059|2052|2074|2051|2053|2051|2045|2018|2023|2000|1992|2028|2038|2028|2026|1994|1986|1975|1971|1964|1985|2001|1990|1904|1920|1908|1908|1899|1883|1870|1878|1858|1855|1862|1867|1864|1890|1881|1893|1876|1885|1887|1900|1889|1885|1887|1899|1896|1903|1880|1832|1882|1889|1890|1886|1859|1855|1883|1911|1915|1924|1931|1940||1953|1964|1980|1995|1990|2000|1976|2004|2044|1998|2020|2010|1999|2004|1990|1981|1957|1947|1936||1916|1947|1934|1915|1906|1870|1877|1869|1905|||1945|1954|1942|1929|1937|1917|1921|1920|1911|1900|1922|1920|1940|1920|1929|1944|1909|1934|1958|1967|1951|1960|1958|1968|1961|1952|1965|1970|1960|1951|1954|1944|1911|1868|1850|1864|1894|1914|1920|1918|1924|1934|1925|1960|1941|1905|1892|1973
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|492|494|488|474|470|463|466|470|470|474|474|474|477|460|455|446|443||441.5|441.5|436.5|||433|431.5|431.5|430|427|427|426.4|428|427|429|429|427.8|431.6|432.5|432.9|428|429|431.5|430|429|430|426.5|425.6|425|424.5|421|419.8|416|413.6|413|403|401|400.2|401|400.5|400.6|398.5|398|394.7|399.9|401.8|400.2|400|400|400.9|400.7|399|399|399|399|397|398.9|398.6|395.6|392.3|391.5|390|390.5|390.5|391|393|390.5|393|392.2|392.9|391.8|391.3|388|391.8|387.8|390|392|390|391.5|390.2|390|393|390.5|394.9|392.9|394|394|391.5|390||390.55|388|385.7|385.6|387|384.6|386.6|390|385|390|384.5|384.3|381|386|386.8|382.4|375|376|380|380.5|378|373.8|374.1|371.5|371|371|381|384|381|387|388.75|386.25|383.38|380|384|385.38|387.5|386.75|380|381|381|380|376|381|383.5|385.5|384|378|385.5|380|375|369|368|365|364|364.12|359.75|355.75|353|349|348|350|348|348||347.25|346|344|341.75|342.75|338.25|336.88|338|338|334|329.75|329.38|330|325|324|325.75|324|324|323||321|322.5|319|319|321.5|319.75|320.12|320|325.25|||332|335|336|334.5|334|335.5|334|336.75|334.5|330|330|330|327.75|329.75|330|328|325.5|332|332.75|331.25|331.38|332|330.88|328.5|328.5|328.5|325|325.25|324|324.25|321.5|324|321|324.5|323.75|322.75|321.62|323.5|322|322|313.75|314.88|312.62|312|312|311.5|312.25|311.38
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|364|367|363|353|350|350|354|356|353|352|354|352|351|349|350|352|342||331.75|326|323.25|||323.25|322|322.5|321|318.75|316.5|316|316.25|315.5|313.5|319.5|318.25|318.25|323.75|321.25|319.5|318.75|317.5|315.5|314.75|313|313.25|315.25|313|312|314|313|313.75|314.12|309.25|307.5|302.25|303|302.5|304.5|301|300.5|304.12|305|305.75|306.25|305|306.75|306|306.5|306.62|305|306|305.5|305.5|306.25|310.75|312.75|311.75|309|305|299.25|298|295.25|295|296.75|295.25|296.62|296|296.25|297|296|295.5|296.38|295.5|295|297|299|298.25|301|301.5|300.5|301|300.25|299.75|299.75|302.62|302.5|300||301|300.75|299.25|298|297|297.75|299|296.75|294.5|294|294.25|295.75|298.25|302|302.25|302.5|302|302|303.62|303.25|302.25|303.5|303.75|305|304|300.75|300|299.25|298.75|298.75|297.25|294.5|293.5|292|291|292|293|291.62|290.25|293|294.25|290.75|290|290.75|295|296|297|300.5|301|300|303.25|297|293|291.25|292|293|287.5|285.88|284.12|283.75|283.62|284|285|283.75||285.75|282|283.75|282|282|280.5|280.5|283.62|281.5|282.5|282.25|282.5|282.5|282.5|282.75|280|280.5|281|282.5||280.75|280|282|285|284|284.75|283.25|283.75|288.5|||292|291.25|293.5|290|290.25|286.75|283|285|281.5|282.25|282|281.5|281.88|282.62|282.88|281.5|280|281.5|284|282.5|285|284.25|285.12|285.5|285.75|284.25|277.5|278.75|273.5|273|272.5|273|272.5|272.62|273.75|275.5|275.5|276|275|275|275|274.75|274.5|274.75|274.75|274|272.5|272.25
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.4|327.2|329.6|334|333.4|325.2|325.4|323.2|327.6|327.4|329.6|328.8|325|326.4|332|329.4|332.8||339.7|332.7|334.8|||333.7|340.3|338|333.4|331.4|327.8|326.5|329.7|333|329.9|327.5|321.6|317.2|315.4|317|317.4|313.8|314.4|317|312.1|314.1|313.5|316.8|309.2|308.4|312.7|315.5|313.2|317|319.1|316.9|312.5|311.6|307.2|305.1|306.6|304.1|315.8|315|313|313.4|313.4|312.7|313.4|311.9|313.9|312.5|312|309.1|308.5|306.9|304.7|302.9|302.8|301.3|302.5|300.6|307.3|306.6|309.1|303.8|302.2|299.6|297.3|298.6|297.3|296.5|295.5|299|294.7|286|288.1|288.6|286.4|285|283.2|283.2|283.2|285.6|288.8|292.6|290.2|283.9|282.6||289.9|288.6|291.2|290.9|289|288.9|291.6|293.5|290.3|289.4|283.3|288|289|289.9|289|288.2|286.4|283.2|292|267.2|267.7|272.2|271.1|269.2|267.8|271.7|276.5|276.2|274|273.5|278.7|279.4|279.8|281.8|278.9|281.5|282.5|282.5|280.7|277.6|276.4|276.1|274|272.3|272.6|270.7|272|274.1|280.2|280.7|277.4|277|279.8|277.3|271.9|264.9|272|270.5|261.9|263.4|264.1|262.1|267.1|270||267.7|269.9|271.2|271.6|271.3|274.4|270.7|273.2|280.6|290.1|289.7|291|289.4|284.5|285.8|283.4|279.9|278.9|282.2||281|282.2|283.9|284.3|284.9|277.1|276.9|276.3|273|||282.6|285.7|284|288.2|283|284.3|285.4|281.8|280.8|277.6|277|277.8|273.9|264.4|267.7|264.5|261.1|260|264|264.1|263.8|265.9|265.1|270|271.1|267.1|267.1|265.8|265.2|264.5|263.7|264.1|264|264.4|269.9|268.9|272.6|273.8|269.3|274.5|278.1|286.4|284.5|280.2|283.2|280.8|279.1|280.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1043.0601|1052.78|1038.4301|1048.15|1045.84|1051.86|1058.8|1064.36|1078.71|1063.89|1066.21|1086.58|1087.04|1101.86|1097.23|1102.78|1091.21||1085.1899|1072.23|1080.5601|||1065.74|1062.97|1060.1899|1065.74|1054.63|1042.6|1045.37|1055.5601|1061.11|1071.3|1068.52|1047.23|1044.45|1046.3|1044.45|1040.74|1037.04|1039.8199|1014.82|1009.26|1015.74|1026.86|1025|1047.23|1031.48|1040.74|1042.6|1025.9301|1050.9301|1023.15|1039.8199|1041.67|1096.3|1106.49|1112.04|1104.63|1112.04|1123.15|1088.89|1080.5601|1091.67|1112.97|1107.41|1106.49|1112.97|1115.74|1104.63|1092.6|1087.97|1100|1107.41|1080.5601|1090.74|1050|1058.34|1082.41|1062.04|1041.67|1050.9301|1049.08|1012.97|990.74|984.26|971.3|954.63|979.63|963.89|986.11|971.3|958.34|960.19|968.52|987.97|1008.34|1024.08|1054.63|1075|974.08|991.67|961.11|975|975.93|972.23|970.37||969.45|970.37|957.41|947.23|937.04|927.78|923.15|918.98|907.87|921.76|915.28|903.71|923.61|914.82|918.06|915.74|940.74|938.89|944.45|936.11|928.71|924.08|920.37|906.02|897.23|890.28|889.35|886.11|863.89|857.41|849.08|850.47|852.78|862.04|879.63|889.82|894.45|897.69|882.41|879.17|884.73|875|878.24|881.48|887.97|886.58|881.48|855.1|850|847.22|837.04|827.78|855.1|849.08|851.39|854.17|855.1|844.45|837.97|860.19|840.28|845.84|844.45|839.82||842.6|847.69|844.45|848.61|856.48|849.54|846.76|849.54|844.45|841.21|836.11|840.28|860.19|857.87|859.73|856.95|842.6|857.87|875.47||852.32|862.97|859.26|857.41|860.19|846.3|847.69|858.8|857.87|||843.98|817.6|812.04|819.91|811.11|804.17|825.93|783.8|777.78|783.34|777.32|781.02|791.67|808.34|804.17|818.98|846.3|840.28|841.67|846.3|839.35|835.65|833.8|843.06|766.67|760.65|750|758.34|753.71|750.47|747.69|748.61|722.22|716.21|718.06|712.5|707.87|703.71|699.08|778.71|787.5|794.91|796.76|797.69|793.52|787.97|798.15|792.6
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|225.3|228.35|227.35|225.8|226|227.65|231.05|228|229.35|228.45|232.6|238|237.65|236.8|235.3|233.45|233.8||235|234.3|234.2|||235.9|235.45|232|233.05|231.35|230|229.7|230.9|232.35|230.5|229.4|227.85|224.8|225.25|225.55|224|224.3|225.25|226.45|224.6|225.5|225.4|228.75|229.75|229.5|228.7|228.45|228.35|227.05|216|217.65|221.8|215.9|216.65|218.85|219.35|221.3|218.95|215.6|216.15|215.6|215.15|213.6|216.2|216.2|216.85|217.05|216.8|216.15|216|215.65|216.35|215|213.1|211.2|211.8|211.95|209.1|210.6|210.5|208.8|205.25|208.25|208.5|209.15|208.25|208.1|210.1|210.35|209.05|206.45|210|214.9|214.55|216.2|213.75|215.1|215.45|216.3|217.95|219.5|221.4|218.55|216.65||219.6|219.9|220.25|221.15|219.35|219.05|220.05|221.85|221.9|222.1|219.5|223.05|225.95|225.45|226.6|225|224|220.75|221.65|222|220.3|222.75|219.35|220.05|221.5|226|224.9|221.95|219.55|220.9|218.8|220.85|220.45|217.5|219.95|218.75|217.65|217.9|217.3|218.7|217.75|218.5|219.7|221.6|223.3|223.7|224.15|222.8|222.35|222.8|222.55|221.2|222.9|223.8|224.25|221.05|218|229|230.6|230.35|229.95|229.4|231.5|229.15||230.2|228.1|225.35|224.25|224.35|220.3|220.15|221.35|219.45|211.1|211.05|206.25|206.6|205.15|205.15|204.95|203.7|202.95|201.9||199.05|202.15|203.1|202.5|202.6|198.75|199.3|200|199.7|||204|204.3|203.3|203.9|203.2|204|206.55|206.55|206.65|208.1|208.8|210.7|210.25|210.6|211.6|211|207.65|209.6|210.5|211.4|209.5|205.2|204.5|203.35|203.85|203.4|203.55|202.4|202|202.2|202.5|202.55|201.9|201.5|202.85|202.25|201.75|200.65|198.5|198|198.3|197.25|196.05|196.2|197.7|199.1|195.9|192.45
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2216|2213|2160|2146|2161|2190|2205|2180|2204|2212|2256|2290|2305|2281|2248|2179|2144||2123|2151|2157|||2110|2126|2096|2093|2074|2019|2012|2030|2056|2064|2030|2004|1983|1964|1971|1962|1962|2004|2030|2008|2046|2051|2047|2033|1997|1984|1985|1963|1981|1969|1986|1981|2015|2011|2010|2045|1995|1985|1953|2096|2115|2096|2110|2088|2060|2032|2024|2015|1991|2002|2007|1991|2002|2004|2000|1994|2011|1982|1964|1973|1965|1965|1935|1904|1860|1832|1816|1830|1840|1807|1741|1795|1782|1794|1802|1798|1815|1839|1837|1806|1794|1795|1778|1748||1813|1789|1765|1751|1734|1741|1745|1773|1733|1740|1750|1763|1784|1794|1797|1811|1805|1793|1821|1834|1863|1876|1915|1870|1885|1899|1910|1927|1961|1978|1824|1815|1813|1785|1788|1788|1791|1783|1781|1774|1731|1733|1751|1760|1751|1770|1742|1727|1736|1788|1761|1761|1835|1876|1864|1901|1863|1853|1828|1816|1820|1812|1816|1855||1871|1871|1893|1890|1903|1920|1870|1892|1934|1913|1849|1868|1870|1860|1876|1889|1871|1926|1973||1991|1945|2083|2080|2003|1922|1936|1930|1933|||1997|2008|1982|1991|1991|1967|1970|1952|1909|1917|1950|1876|1865|1846|1891|1863|1866|1896|1935|1937|1875|1865|1830|1859|1847|1840|1910|1902|1903|1919|1918|1924|1883|1845|1810|1805|1842|2022|1979|1950|2014|2021|2013|2009|1987|1965|1965|2029
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2126|2132|2128|2158|2140|2138|2154|2154|2186|2154|2228|2244|2256|2260|2260|2292|2306||2347|2286|2273|||2268|2246|2244|2241|2216|2211|2188|2210|2196|2210|2218|2170|2161|2112|2105|2090|2092|2086|2064|2053|2042|2039|2041|2055|2039|2022|2025|2015|2031|2016|2032|2019|2039|2027|2051|2069|2056|2045|2047|2057|2067|2078|2045|2033|2032|2051|2049|2099|2074|2078|2062|2070|2071|2046|2052|2065|2053|2079|2085|2060|2021|2045|2032|2022|2025|1999|1961|1960|1932|1923|1917|1916|1904|1890|1899|1881|1910|1888|1877|1857|1858|1849|1845|1849||1839|1843|1852|1863|1832|1822|1831|1829|1815|1815|1822|1823|1834|1845|1836|1820|1816|1795|1781|1760|1749|1742|1719|1689|1685|1705|1701|1682|1673|1675|1664|1673|1665|1672|1694|1707|1697|1706|1692|1694|1715|1722|1711|1708|1715|1710|1705|1718|1766|1788|1779|1737|1791|1744|1720|1738|1727|1719|1718|1762|1768|1778|1784|1786||1782|1800|1791|1785|1800|1774|1748|1750|1748|1741|1748|1744|1793|1793|1758|1768|1768|1772|1794||1769|1784|1769|1766|1792|1778|1779|1805|1812|||1815|1788|1825|1819|1799|1798|1773|1772|1776|1773|1761|1760|1758|1769|1767|1770|1735|1745|1766|1755|1756|1752|1756|1750|1753|1761|1749|1736|1736|1755|1698|1712|1692|1679|1662|1664|1676|1686|1625|1628|1630|1617|1625|1644|1652|1646|1651|1635
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3934|3948|3990|4005|3988|3855|3946|3900|3901|3836|3900|3943|3956|3994|4001|3974|3970||4000|3962|3960|||3948|3900|3870|3864|3851|3864|3830|3893|3859|3888|3994|3928|3990|3710|3611|3553|3568|3634|3588|3555|3576|3602|3572|3534|3552|3565|3550|3530|3512|3537|3570|3596|3614|3611|3684|3705|3677|3652|3693|3655|3689|3706|3686|3753|3942|3953|3979|4023|3967|4030|4028|4053|4028|3895|3851|3863|3860|3845|3832|3797|3766|3703|3702|3696|3724|3700|3642|3690|3624|3664|3643|3661|3715|3761|3776|3768|3791|3740|3773|3738|3758|3758|3662|3656||3677|3702|3801|3851|3793|3793|3839|3855|3856|3852|3829|3814|3824|3869|3904|3898|3866|3850|3854|3848|3854|3904|3903|3865|3882|3919|3926|3902|3905|3907|3872|3872|3832|3775|3814|3843|3870|3905|3916|3925|3967|3939|3963|3975|4045|3959|3941|3984|3853|3920|3900|3912|4027|3989|3960|3983|4052|4042|4056|4116|4225|4298|4291|4229||4242|4248|4248|4210|4250|4178|4132|4126|4132|4089|4066|4092|4114|4074|4090|4065|4067|4000|4023||4035|4050|3993|4000|4307|4204|4219|4160|4135|||4175|4120|4079|4035|4022|3985|4015|3900|3920|3958|3941|3892|3933|3938|3910|3925|3896|3914|3916|3903|3909|3909|3907|3882|3891|3878|3827|3812|3781|3771|3841|3862|3825|3813|3800|3806|3867|3890|3919|3936|3947|3959|3982|3980|4000|3980|4047|3975
04174|6875|/equities/witan-investment-company|FTSE350|219.6|221.2|221.6|221.2|219.6|220.4|221.6|221.2|221.2|221.2|221.2|220.8|219.6|219.6|218.8|216.4|215.2||215.8|215.8|216|||215.4|214.8|214.4|214.6|213.4|212|211.6|212.2|213.2|212.4|211.4|210|210.4|210.4|210.8|210|211.4|213|214|212.6|212.6|212.8|212.6|212.2|210.4|210.8|211.4|210.2|211.6|211.4|211.8|213.4|214.4|214|214.4|215|214.2|212|211.4|211.2|212|210.6|209.6|212|211.4|211.8|211.8|212|211|211.2|210.4|211.4|210.4|210.4|210|212|211|208.6|207.6|206.2|204.4|203.8|203.6|203|204|203.8|204.2|204.4|205|204|202.2|205.2|206.2|206.6|207.2|206.2|207.2|206.4|207|208.6|208.6|208.6|207|206.4||208.2|208.4|209.4|207.6|206.2|206.4|207.6|208.8|207.2|206.6|204.4|205.8|207|208.8|208.8|207.4|206.8|206|205.4|206.2|205.4|206.6|205.6|206|204.6|206.2|206.8|205.4|203.4|204|203.6|204.2|203.6|201.8|202|201|201.4|201.4|200.4|200.8|200.2|201.6|202.6|205.4|206.4|205|204.6|204|204.6|204|203|201.6|203.2|202.8|203|202.8|201|200|200.2|202|203|202.2|202.2|202.4||203.2|201.2|200.2|200|199.8|198.4|196|200.2|201.6|200.4|200.6|201|199.1|199.3|199.2|198|197.2|982.5|981.5||976|980.5|982.5|982.5|982.5|970.5|968|974|970|||983.5|982.5|975.5|976.5|976|965.5|966|960.5|956.5|955|958|960|951.5|944|951|950.5|951|958.5|970|969.5|962.5|960|961.5|960|959.5|953.5|959|955.5|952|952.5|950|957.5|944|944.5|939.5|940.5|945.5|945|943|939|934|941|935.5|931.5|926|919|917.5|917
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3660|3689|3504|3511|3485|3502|3546|3512|3554|3584|3579|3653|3668|3660|3617|3692|3700||3680|3572|3572|||3495|3528|3486|3475|3404|3460|3449|3478|3563|3466|3466|3413|3440|3555|3520|3456|3344|3340|3320|3260|3252|3228|3228|3230|3168|3189|3200|3152|3165|3124|3137|3103|3024|3335|3358|3282|3269|3351|3275|3159|3179|3263|3282|3233|3258|3265|3255|3302|3243|3237|3310|3302|3164|3112|3111|3155|3133|3121|3084|3000|2861|2848|2814|2837|2813|2830|2843|2887|2863|2799|2849|2828|2888|2900|2930|2868|2850|2903|2917|2952|2954|2945|2915|2938||2942|2920|2900|2893|2860|2850|2866|2888|2932|2802|2760|2739|2808|2820|2852|2824|2727|2670|2672|2603|2614|2606|2599|2556|2531|2563|2612|2671|2588|2612|2572|2580|2580|2561|2564|2506|2480|2445|2384|2409|2421|2366|2340|2330|2335|2320|2300|2300|2311|2317|2297|2277|2425|2416|2365|2355|2329|2300|2320|2307|2279|2280|2279|2343||2285|2204|1946|1927|1931|1906|1891|1881|1892|1943|1890|1857|1854|1833|1841|1800|1775|1770|1773||1765|1749|1774|1778|1798|1746|1741|1747|1692|||1698|1709|1721|1705|1685|1693|1684|1666|1645|1641|1630|1622|1625|1630|1645|1662|1615|1670|1692|1703|1696|1677|1669|1710|1700|1707|1680|1665|1665|1664|1677|1673|1671|1653|1654|1653|1674|1680|1668|1706|1662|1645|1633|1613|1571|1581|1570|1578
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|990|992.5|988|985|986|978|964.5|951.5|960.5|963.5|1002|1010|1016|1013|986.5|987.5|980.5||1002|997|993|||982|978|964.5|959.5|951.5|960|927.5|920.5|923|931.5|961.5|939|932|941.5|926.5|928|932|931.5|931.5|931.5|945|942.5|947.5|953.5|942.5|958.5|957|926|925.5|913|925|932.5|959.5|906|910|909.5|900|895|885|879|864.5|863.5|861.5|867|883|911|917|939.5|931|900.5|899|914|903|900|906|907.5|901|893.5|896.5|892.5|887.5|874|870|878.5|888|883.5|881|890.5|892.5|887.5|892|885|887.5|883|891|884|883.5|885|880|890.5|882.5|887|876|871||855|866|870|879|878|881|897|902|894|896|881|892|899|902|904|904.5|913.5|904|905.5|915|914|929|907|908|908|914|895|898.5|897|874.5|884.5|871|858.5|856|865|865|861|886.5|883|883|890.5|884|881|904|906.5|919.5|915.5|919.5|925|946|948|914|940|934.5|916.5|906.5|909.5|876.5|840.5|853|863|865|882|874.5||860|862|863.5|856.5|857.5|852.5|856|875.5|874.5|872|870.5|870.5|865.5|873.5|872|867.5|865|873|872.5||864.5|876|870|846.5|831|834|840|861|856.5|||856.5|844.5|831|817|819.5|805.5|787.5|782.5|773.5|785|766.5|766.5|766.5|768.5|772|765.5|758.5|775|784.5|788.5|770|765|775|785|778|783.5|773|779|788|779|787|793.5|794|796|797.5|796|792|788.5|786|772|768.5|779.5|775.5|773|771|771.5|770|757.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2575|2620|2605|2600|2570|2590|2600|2600|2595|2610|2600|2600|2555|2575|2560|2540|2520||2532|2526|2542|||2524|2529|2510|2514|2516|2498|2496|2527|2522|2519|2499|2442|2434|2470|2491|2472|2475|2507|2512|2500|2504|2529|2530|2533|2500|2516|2514|2478|2503|2515|2500|2540|2566|2570|2571|2575|2570|2538|2534|2544|2579|2558|2560|2620|2643|2625|2641|2644|2633|2631|2622|2646|2633|2625|2628|2679|2655|2615|2590|2588|2536|2504|2505|2487|2487|2485|2495|2493|2500|2502|2491|2528|2557|2550|2578|2568|2584|2581|2567|2594|2595|2584|2526|2513||2510|2519|2500|2495|2461|2459|2480|2517|2485|2465|2455|2450|2491|2490|2491|2493|2470|2450|2470|2500|2500|2516|2525|2530|2540|2555|2554|2519|2502|2514|2519|2528|2542|2506|2485|2490|2493|2510|2485|2492|2474|2475|2490|2550|2563|2534|2528|2510|2527|2463|2443|2455|2447|2445|2441|2465|2429|2425|2408|2435|2426|2381|2386|2370||2380|2362|2344|2368|2355|2357|2317|2344|2374|2340|2328|2331|2325|2307|2316|2325|2336|2330|2314||2301|2309|2300|2273|2290|2279|2267|2265|2269|||2350|2319|2315|2325|2330|2323|2335|2334|2325|2304|2304|2309|2290|2271|2298|2302|2307|2341|2391|2405|2423|2441|2429|2420|2408|2403|2415|2415|2434|2447|2435|2419|2374|2367|2344|2321|2351|2349|2335|2339|2303|2330|2285|2269|2265|2216|2179|2173
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1302.5|1330|1358.5|1383.5|1373|1363.5|1381|1392|1354.5|1324|1327|1340|1329|1339.5|1319|1303|1336.5||1341|1351|1341|||1345|1342|1353|1355|1365|1389|1354|1363|1369|1376|1341|1326|1323|1311|1309|1305|1307|1310|1301|1268|1256|1274|1270|1267|1266|1267|1265|1253|1290|1288|1304|1295|1304|1304|1319|1318|1323|1322|1334|1295|1300|1326|1326|1324|1366|1373|1366|1408|1401|1377|1378|1375|1372|1399|1402|1407|1384|1403|1364|1393|1385|1368|1382|1399|1423|1414|1387|1382|1348|1357|1366|1392|1393|1385|1395|1393|1396|1403|1409|1417|1414|1420|1414|1421||1437|1462|1420|1594|1561|1564|1596|1603|1598|1580|1571|1581|1562|1591|1580|1570|1569|1548|1551|1546|1551|1549|1549|1561|1593|1600|1592|1560|1536|1552|1553|1564|1576|1559|1567|1569|1610|1614|1616|1613|1614|1628|1650|1641|1654|1659|1663|1667|1673|1676|1656|1666|1684|1688|1669|1673|1631|1676|1721|1734|1754|1747|1744|1751||1737|1711|1701|1673|1710|1717|1698|1711|1717|1711|1706|1705|1699|1701|1681|1677|1691|1674|1682||1653|1680|1722|1722|1719|1694|1701|1686|1702|||1738|1737|1730|1725|1731|1716|1739|1751|1732|1752|1735|1715|1703|1693|1685|1670|1646|1669|1681|1686|1699|1700|1707|1711|1701|1722|1723|1723|1720|1759|1911|1921|1897|1890|1872|1872|1880|1880|1889|1900|1890|1891|1887|1901|1875|1859|1857|1838
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|267.91|268.5|271.87|269.7|266.47|266.36|269.41|269.44|269.7|270.09|268.42|273.06|275.31|280.29|275.21|275.8|271.27|273.21|271.51|256.01|257.86|267.53||270.45|249.73|244.14|241.34|233.16|226.91|217.12|216.28|215.99|214.37|210.95|210.38|210.75|211.45|213.26|217.79|218.28|218.34|217.98|217.88|218.48|218.51|217.89|219.16|214.3|214.26|213.5|214.24|213.38|213.78|214.34|214.22|213.56|213.33|217.78|223.51|226.73|226.83|228.26|222.84|220.05|216.73|214.93|218.43|214.33||215.17|212.85|214.57|215.64|216|216.31|219.53|211.25|209.44|208.71|207.85|209.67|208.22||213.81|210.99|209.56|209.51|207.35|213.48|208.95|208.72|207.28|209.6|210.32|203.07|202.34|205.99|205.01|205.99|202.43|201.06|202.81|204.52|211.55|207.87|202.26|197.4|201.91||201.55|204.64|205.9|207.05|206.57|205.48|208.72||209.5|207.06|214.12|221.93|227.28|224.22|220.23|218.98|222.84|228.6|232.75|235.7|236.21|236.27|233.95|231.7|233.14|234.8|236.25|233.03|235.59|236.77|236.37|232.05|226.26|224.72|223.01|219.56|218.73|222.46|225.4|219.52|217|213.42|213.11||221.12|225.32|226.28|230.92|227.88|217.81|224.52|209.86|210.56|206.74|215.76|214.06|212.63|212.69|213.03|215.5|208.68|210.78|209.57|202.16|199.3|196.52|197.29|203.37|205.78|212|219.85|223.15|228.39|222.9|214.41|207.37|207.12|207.24|207.89|206.09|204.55|204.04|204.22||210.18|210.27|195.89|193.1|191.17|191.77|191.7|189.81|189.8|188.23||186.19|188.44|189.96|187.37|187.94|187.81|190.07||189.04|183.31|180.35|180.88|182.62|184.88|187.23|187.56|187.15|189.1|189.34|185.55|190.77|189.44|184.16||184.64|185.63|185.89|178.23|175.75|177.61|182.92|185.45|185.17|188.3||184.59|187.57|188.77|188.78|190.97|189.83|185.7|188.17|190.29|188.65|188.31|189.27|187.78
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1737.5|1790.15|1827.2|1829.5|1839|1840.5|1850.25|1830|1804.95|1802.1|1816.55|1812.05|1825|1809.95|1801.35|1774.6|1743.2|1731.35|1758.4|1748.65|1735.8|1742.1||1721.65|1738.85|1727.2|1730.3|1696.85|1696.5|1688.2|1706|1710.25|1732.8|1746.95|1703.45|1690.1|1698.2|1694.05|1676.65|1667.9|1682.5|1681.25|1693.3|1697.7|1712.25|1722.25|1705.3|1707.05|1763.05|1795.65|1770.85|1743.05|1756.75|1754.3|1760.6|1787.8|1790|1803.7|1805.2|1799.4|1823.35|1809.5|1819.55|1783.15|1782.45|1801.2|1777.7|1781||1765.15|1783.75|1792.5|1789.7|1770.05|1741.05|1715.45|1734.05|1728.15|1739.6|1700.15|1651.05|1647.15||1656.9|1645.85|1589.75|1632.1|1632.65|1688.3|1749.8|1786.05|1817.2|1825.85|1820.7|1844.85|1843.75|1851.25|1797.55|1791.25|1786.75|1807.1|1804.95|1771.1|1818.05|1800.25|1811.2|1801.5|1815.7||1781.5|1801.9|1789.3|1792.6|1794.3|1780.1|1811.2||1784.8|1760.55|1776.7|1819.5|1812.15|1817.35|1813.35|1810.6|1772.1|1737.75|1733.2|1731.2|1732|1706.35|1726.1|1724.85|1708.6|1712|1734.6|1759.5|1747.4|1755.1|1703.55|1705.95|1650.8|1628.1|1609.35|1611.65|1594.45|1580.65|1587.6|1568.05|1579.95|1580.05|1578.55||1636.7|1651|1657.7|1652.65|1641.6|1638.6|1612.1|1597.9|1615.8|1608.5|1618.75|1619.05|1612.15|1607|1645.7|1643|1658.1|1637.05|1635.15|1624.4|1632.35|1619.7|1582.95|1627.5|1626.85|1675.4|1670.4|1694.05|1729.65|1681.9|1679.85|1689.3|1690.35|1701.2|1711.25|1660.15|1624.05|1608.55|1593.05||1626.55|1636|1601.6|1607.3|1607|1495.45|1511.05|1511.35|1492.85|1503.2||1494.15|1494.55|1489.9|1473.8|1468.1|1489.75|1470.2||1461.95|1446.05|1418.95|1423.35|1417.2|1396.8|1396.45|1400.75|1386.4|1413.05|1408.7|1411.5|1422|1420.4|1415.4||1400|1401.95|1397.95|1387.35|1393.45|1393.7|1407.85|1408.95|1411.5|1417.5||1438.1|1447.6|1467.45|1460.65|1465.7|1455.85|1442.9|1465.55|1487.55|1486.95|1485.5|1497.1|1456.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|129.95|129.26|125.78|126.29|123.47|129.35|123.06|125.34|126.44|127.55|125.72|123.88|124.23|122.14|115.91|111.43|103.65|105.01|105.2|104.5|104.94|103.2||103.01|102.82|101.78|101.43|101.15|98.15|93.94|93.28|96.47|96.94|95.52|93.31|89.96|92.17|90.18|90.02|92.71|93.24|94.13|95.65|96.91|96.44|99.79|97.04|101.43|99.03|91.54|92.99|98.24|96.63|98.9|97.64|95.81|93.81|94.67|88.85|84.33|84.17|83.66|84.87|82.18|82.84|80.75|79.87|80.28||79.43|77.53|74.68|74.24|75.79|75.95|75.22|76.04|75.44|78.07|76.9|72.91|70.7||73.55|72.91|72.25|75|73.77|76.99|80.75|81.83|82.84|82.75|82.62|83.41|82.68|84.71|82.62|80.69|82.46|82.72|84.17|82.72|86.38|83.82|81.04|75.22|75.38||69.02|69.59|67.22|67.98|70.98|71.71|72.85||73.77|71.9|73.26|78.57|86.86|88.6|87.27|87.11|89.77|88.66|87.21|87.71|87.58|89.01|88.09|88.69|89.29|88.79|88.22|87.17|88.15|88.15|89.04|89.36|84.36|85.28|84.87|85.5|85.53|84.45|86.32|83.85|84.26|84.99|82.84||79.9|82.75|83.38|82.78|83.44|82.78|83.79|83|83.73|82.68|83.63|82.08|83.03|80.98|74.3|74.3|73.83|73.86|74.56|70.45|73.32|73.51|71.84|71.55|76.74|77.09|76.11|76.83|77.66|77.09|76.87|75.98|77.66|74.75|72.44|71.9|71.71|71.24|71.3||68.9|72.19|74.97|94.83|94.89|92.3|92.49|91.79|91.63|78||73.89|72.31|76.71|75.95|74.24|73.2|72.47||70.7|68.64|66.91|66.05|66.12|65.67|66.87|66.12|64.34|65.51|65.32|65.58|64.98|64|61.69||59.48|59.19|59.85|61.88|60.33|59.89|59.19|61.97|62.29|60.74||61.09|59.79|61.63|61.59|59.32|59.63|58.34|57.39|57.99|58.72|59.22|58.24|58.08
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|448.75|438.4|438.05|433.45|416.25|433.4|423.55|420.6|423.3|425.5|423.45|421.1|422.9|423.8|409.85|407.65|397.4|399.65|405.65|398.7|404.2|404.55||402.15|402.3|404.4|405.8|404.6|401.35|395.1|394|402.5|391.75|393.4|389.7|385.75|388.85|388.15|386.75|398|403.45|396.95|399.5|404.6|407.1|414.5|400.8|398.6|400.95|397.2|407.1|410.75|413.35|432.05|433.4|429.7|431.55|437.55|434.85|437.25|433.1|430.35|429.8|432.05|414.3|415.45|406.2|407.05||401.4|406.9|406.85|406.8|408.2|403.7|396.95|396.85|393.7|389.25|385.9|387.65|383.7||376.75|372.05|372.55|390.55|388.65|401.2|410.2|409.7|406.9|404.7|405.15|403.1|390|389.05|385.35|385.9|387.7|385.05|390.3|384.85|394.9|392.95|389.75|383.3|387.5||380.05|385|375.65|375.95|386.2|389.3|397.55||396.2|382.75|385.65|397.25|414.8|414.25|406.65|407.35|411.25|404|395.9|395.75|392.5|393.05|390.75|388.45|381.9|380|381.05|381.9|381.25|375.6|375.95|373.85|372.7|374.95|371.6|373.05|372.9|371.7|368|363.05|364.5|364.5|367.7||365.45|369.45|369.95|375.65|373.8|363.15|360|359.5|359.4|356.85|359.85|359.15|359.1|361.45|361.05|357.9|349.2|339|340.35|327.8|348|340.75|339.65|331.65|354.45|349.45|347.9|348.55|354.5|356.2|357.95|360.05|351.9|347.5|340.5|344.95|339.45|327.45|330.6||327.7|322.5|323.5|331.35|331|326|332.4|325.8|319.35|320||320.45|327.6|333.8|352.15|347.15|356.65|358.15||342.1|339.6|339.3|321|320.85|319.3|323.25|325.6|323.65|325.75|325.45|325.4|325.7|310.3|309.25||298.8|300.9|306.5|308.25|303.15|296.35|293.85|302.5|301.75|296.65||297.25|300.3|304.15|300.3|297.25|298.6|299.95|307|309.55|311.25|304.8|305.55|303.65
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|219.75|222.85|227.3|228.35|227.75|231.1|223.9|223.85|220.35|218.25|214.15|212.1|210.95|209.65|212.6|212|210.5|219.7|224.15|222.2|223.85|227.05||235.8|225.85|205.5|203.85|203.45|203.45|192.25|192|193.9|195.85|195.3|195.55|194.75|191.55|182.95|174.55|183.7|190.8|193.65|196.25|201.7|205.3|205.75|206|211.05|211.15|206.15|198.45|208.05|215.25|205|196|197.55|199.9|201.4|203.65|209.3|204.55|208|218.9|230.4|230.8|231.75|230.55|228.9||226.65|229.7|229.1|219|218.2|213.2|203.05|193.15|175.6|169.9|167.3|165.15|158.6||152.8|146.8|135.5|133.75|127.25|128.6|132.35|135.45|137.15|139.4|142.65|147.45|146.95|147.95|134.5|132.15|129.65|128.25|126.25|123.45|127.7|127.05|124.5|117.7|118.1||108.85|109.05|108.05|107|110.3|111.45|109.95||109.85|107.85|116.9|122.8|126.15|127.75|123.8|124.4|126.95|125.8|125.05|126.3|127.4|128.5|127.95|131.6|129.5|123.35|124.9|124.6|125.6|125.65|125.6|125.95|127.55|128.5|128.6|129|127.5|127.5|126.5|124.05|124|123.25|124.05||119|119.2|119.9|118.65|116.65|117.9|116.5|113|111.25|111.85|114.8|113.85|119.8|126.1|132.2|133.4|127.05|121|115.3|110.4|115.1|109.65|105.5|104.45|107.9|105.35|101.8|102.15|100.15|95.4|89.9|83.35|75.8|73.8|72.6|72.55|75.5|72.9|75.15||77.65|78.25|79.6|84.6|85.65|85.1|85|86.15|84.9|83.15||79.2|76.25|84.6|93.95|81.35|76.5|71.5||68.1|64.15|65|64|62.6|63|63.9|63|62.65|64.35|65.25|63.85|65.4|66.05|63||62.1|62.3|61.65|63.4|62.35|62.55|62.9|64.25|61.8|61.65||62.8|62.3|63.6|64.25|64.15|63.5|63.45|65.55|66.9|68.3|66.7|66.05|65.45
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|176.45|175.55|178.4|177.05|176.6|181.6|180.8|184.75|184.1|185|183.2|183.75|183.1|184.85|184|184.6|185.25|186.4|184.15|184.55|184.2|184.5||187.05|189.05|183.75|184.5|185.05|184.6|182.85|184.8|185.85|187.7|188.9|189.25|186.65|190.15|189.65|191.95|194.5|197.9|200.95|204.6|202.8|202.15|201.75|205|204.05|198.2|198.9|189.25|190.15|194|194.85|199.5|196.1|202.55|207.2|193.3|186.9|178.15|177.9|178.8|174.9|174.45|175.9|180.3|179.85||183.5|179.95|182.05|180.8|183.25|178.1|178.7|180.25|179.9|180.6|181.15|185.15|184.35||183.75|175.9|180.45|189.55|188.25|190.25|195.45|195.4|198.65|199.95|203.25|206.2|196.4|187.05|193.85|201.25|206.95|203.7|214.4|225.65|237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|165.2|167.35|166.05|167.5|165.5|167.7|169.2|171.25|176.4|173.85|174.65|178.25|179|177.5|171.35|171.8|171.2|170|172.45|171.95|169.5|172.8||177.05|175.4|169.7|168.8|168.8|169.4|170.2|169.2|170.75|170.1|170.9|170.1|165.1|163.05|166.2|167.55|167.55|165.8|165.5|173.2|165.6|160.45|154.3|154.7|155.55|151.6|154.55|150.25|150.05|149.95|149.75|148.65|150.35|150|154.05|153.6|152.2|150.5|156.9|152.75|148.7|148.1|150.45|145.75|147.15||148.9|144.9|148.95|152|155.4|158.3|156.25|161.15|158.95|162.55|161|164.2|167.35||163|157.25|153.05|158.8|158.2|164.1|167.45|169.35|169.2|172.05|171.65|170.1|169.6|173.6|174.2|176.5|178.3|177.55|174.2|171.25|171.3|170.95|169.5|167.9|169.95||169.1|169.45|170.9|170|170.9|170.25|173.4||164.15|162.25|168.2|169|167.25|170.3|171.8|174|177.55|172.4|172.5|168|169.7|177.1|177.3|173.05|176.5|178.7|181.85|177.9|180.75|182.35|177.15|177.55|174.75|176.75|175.75|172.1|170.65|170.85|171.9|173.4|172.4|166.55|169.95||173.8|174.9|175.35|175.55|177.15|178.8|179.95|183.05|182.45|185.8|182.05|182.5|178.7|180.75|179.05|170.95|172.3|175.5|169.35|168.35|171.35|166.3|164.95|163.15|160.9|167.45|173.35|179.1|181.55|176.5|170.1|164.15|158.15|158.8|163.7|165.05|167.35|169.85|173.55||172.7|174.65|169.7|172.05|176.95|179.95|178|179.7|174.45|173.55||179|179.6|171.15|166.85|160.05|160.7|161.15||156.3|153.85|150.95|152.25|153.15|154.25|152.4|154.1|151|150.2|155.5|155.9|152.75|148.75|147.4||145.35|146.25|146.25|147.75|150.8|153.75|155.6|158.75|157.95|157.6||156.85|159.2|157.45|157.65|156.45|150|149.95|150.85|151.05|152.05|152.2|153.95|151.25
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1570.25|1566.8|1588.65|1560.05|1533.2|1530.7|1521.5|1501.7|1502.4|1511.7|1493.65|1508.85|1512.35|1523.15|1483.35|1461.95|1472.5|1493.75|1491.45|1470.6|1482.4|1471.25||1481.05|1503.55|1466.1|1466|1440.25|1433.25|1446.7|1419.8|1462.55|1442.55|1445.8|1322.25|1277.65|1338.2|1339.5|1338.95|1370.1|1389.85|1391.8|1365.7|1329.2|1327.15|1348.35|1344.9|1335.2|1273.4|1229.45|1236.85|1237.65|1208.9|1205.2|1210.9|1188.25|1192.2|1237.3|1242.6|1252.35|1209.1|1220.05|1235.4|1195.2|1170.75|1136.65|1157.8|1172.2||1195.55|1196.3|1198.35|1201.95|1178.6|1155.35|1154.2|1175.95|1167.4|1180.5|1154.9|1150.5|1130.9||1134.8|1141.3|1145.3|1201.3|1189.65|1208.5|1256.6|1204.5|1197.6|1210.9|1214.15|1230.9|1201.3|1192.65|1178.05|1192.5|1201.75|1198.85|1197.35|1194.55|1200.95|1193.95|1192.35|1196.05|1232.9||1231.95|1191.75|1153.45|1154.25|1205.6|1215.45|1253.35||1238.35|1224.3|1210.8|1218.45|1298.3|1338.05|1340.55|1338.05|1374.6|1388.85|1397.15|1420.9|1410.45|1435.95|1450.15|1441.6|1464.2|1466.45|1461.1|1462.35|1486.6|1492.95|1475.05|1474.8|1503.6|1537.65|1549|1516.25|1537.5|1528.2|1532.5|1544.9|1547.1|1548.25|1517.35||1513.05|1522.65|1534.1|1535.3|1544.55|1559.65|1579.75|1585.85|1544.75|1559.5|1570.55|1569.1|1562.9|1580.85|1604.4|1607.55|1606.4|1569.8|1549|1536.3|1602.15|1616.15|1657.45|1676.8|1677.95|1670.25|1633.4|1654.35|1634.25|1633.5|1616.3|1589.6|1598.35|1584.5|1582.1|1635.65|1641.8|1659.7|1651.85||1652.25|1645.05|1640.85|1656.85|1649.85|1720.5|1725.95|1733.9|1740.9|1759.3||1775.15|1759.8|1741.8|1731.7|1722.6|1746.75|1725.4||1746.3|1760.55|1754.4|1774.9|1785.05|1796.6|1834.75|1840.2|1831.55|1844.7|1821.9|1794|1763.8|1743.25|1753.5||1713.15|1716.2|1719.95|1709.75|1717.5|1723.4|1710.6|1716.65|1717.45|1735.1||1706.35|1715.1|1728.65|1741.55|1746.7|1764.15|1754.5|1785.3|1803.25|1794.75|1804.4|1760.95|1747.75
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|550.7|547.9|550.25|547.05|540.85|549.25|539.3|545.6|552.9|565.45|567.1|559.85|539.55|526.85|524.95|524.05|526.45|531.2|530.6|538.7|537.8|530.45||528.5|528.3|528.8|528.05|528.15|528.2|525.2|522.3|524.75|518.6|518|517.1|514.4|515.35|511.9|512.15|517.65|514.1|512.95|515.15|515.5|514.3|514.05|516.25|515.4|516.1|515.65|514.55|515.2|515.25|512.85|515.45|515.65|515.35|514.7|506.55|513.8|505.4|504.75|513.9|501.1|495.4|491.25|494.85|495.45||501.2|499.95|500.3|498.05|495.9|493.5|494.4|500.75|501.9|502.4|502.1|500.45|502.9||506.15|500|497.6|492.4|484.65|489.95|500.35|480.75|482.95|489.3|486|503.55|508.6|500.75|500.7|499.3|505.65|506.4|505.05|513.1|519.4|519.3|506.45|507.1|516.45||510.2|505.75|511.5|517.8|517.95|515.55|515.3||521|515|523.65|526.15|530.85|530.4|531.8|530.5|539.5|524.6|530.4|542.45|544.1|544.45|543.2|545.25|540.55|559.45|544.95|552.85|545.95|541.15|540.3|527.5|537.8|517.2|517.4|508.9|521.2|512.1|516.2|506.2|505.2|505.15|504.25||511.9|524.45|533.55|522.7|523.45|522.3|531.3|537.65|547.9|549.75|550.95|555.2|553.05|548.2|549|536.9|532.55|536.95|538.8|534.9|558.15|570.4|577.2|593|599.95|600.35|604.3|609.5|607.1|599.65|599.45|609.3|600.6|592.05|585.1|592.1|597.5|605.1|621.25||612.35|614.5|627.65|611.7|606.6|608.1|611.1|606.05|611.5|608.3||626.75|623.5|629.95|621.3|620.9|619.15|627.05||621.1|627.45|606.9|592.15|592.8|585.35|602.05|599.7|591.25|597.65|600.7|606.45|604.45|609.7|615.45||624.4|601.35|604.35|588.3|588.85|602.2|597.7|576.9|580|575.7||577.55|583.3|591.45|581.15|553|549.7|545.4|560.8|555.95|557.55|558.15|552.15|558.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2199.1001|2225.25|2242.95|2218.95|2249.1001|2255.75|2276.5|2299.8501|2258.8501|2287.25|2323.6001|2222.1001|2218|2220.3|2217.05|2213.05|2200.1001|2225.95|2201.8999|2198.45|2162.55|2184.8||2150.1499|2168.8501|2147.5|2184.75|2116.2|2106.3999|2089.8501|2094.3|2105.7|2127.3999|2188.05|2174.5|2093.1499|2105.5|2020.5|1975.1|1987.1|1950.05|1975.65|1978.4|1987.9|1974.45|1959.1|1954.05|1977.6|1974.85|1975|1994.35|1995.9|1991.3|1944.6|1950.75|1916.45|1940.7|1958.75|1925.95|1904.5|1893.8|1873.8|1858.8|1872.5|1868.1|1866.35|1873|1863.3||1830.25|1830.5|1824.8|1843.45|1830.85|1832.15|1840.55|1855.15|1878.05|1851.55|1840.2|1854.25|1844.1||1840.75|1864.95|1845.9|1880.65|1845.55|1800.95|1801.2|1753|1777.35|1808.05|1793.6|1797.35|1800.35|1798.75|1816.95|1787.35|1787|1764.95|1803.95|1801.35|1792.15|1800.35|1775.6|1751.2|1778.55||1787|1805.45|1755.1|1816.5|1799.85|1818.5|1815.35||1749.4|1705.75|1728.6|1791.3|1846.25|1875|1828.8|1805.1|1796.35|1793.3|1832|1809.2|1843.05|1843.8|1830|1805.75|1775.35|1807.55|1781.4|1735.95|1750.7|1785.25|1807.3|1801.65|1831.8|1835.95|1821.55|1827.25|1835.85|1836.1|1850.05|1855.6|1856.25|1835.45|1829.45||1832.4|1868.55|1878.6|1876.1|1858.05|1881.3|1867.7|1865.75|1888.35|1928.9|1890.1|1908.5|1892.05|1932|1964.55|1981.85|1946.35|1931.5|1874.35|1820.15|1872.4|1836.95|1829.1|1835.35|1884.05|1889.35|1916.7|1903.05|1916|1916.1|1892.55|1923.8|1906.35|1907.6|1918.6|1931.8|1962.65|1990.55|1992.2||1971.4|1924|1957.15|1984.8|2021.7|2068.3|2138.3999|2075.7|2086.95|2152.1499||2110.6499|2141.8999|2127.1001|2141.6001|2202|2199.8999|2207.95||2163.3501|2204.8999|2172.75|2150.8|2207.2|2211.3|2203.8999|2185|2170.3501|2134.1499|2105.3|2021.8|1953.5|1927.5|1930.5||1977.75|1977.95|1974.75|2048.6001|2110.2|2138.95|2142.1001|2144.1499|2141.55|2154.75||2076.8501|2022.55|2000.05|2035.35|2001.5|2010.2|1977|1874.25|1847.35|1830.45|1812.2|1831.2|1816
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|875.6|819.65|824.45|825|832.7|850.6|856.85|864.2|857.55|862.9|854.45|858.85|864.9|862|839.75|846.3|829.7|834.45|840.2|845.95|835.75|837.2||835.15|839.15|833.05|806.2|773.6|780.55|770.95|778.5|771.4|779.95|773.1|766.8|762.2|775.9|762.35|774.2|798.95|805.5|798.75|795.7|789.6|785|786.6|803.55|804.65|799.4|792.9|821.25|797.2|788.1|752.2|734.15|682.35|680.85|691.2|690.45|691.4|700.75|699.6|681.15|683.7|690.35|704.8|700.15|691.7||682|682.1|692.85|681.1|688.9|694.85|681.45|690.55|685.05|701.8|706.55|699.9|706.8||709|708.65|710.75|724.6|737.9|768.85|774.05|780|779.9|775.25|772.45|782.7|781.05|799.2|783.75|796.1|780.15|786|800.3|787.75|800.75|778.25|781.85|763.65|772.2||777.2|767.3|758.4|759.75|796.55|806|813||811.25|801.2|800.25|805.2|800.95|821.25|805.8|817.65|842.7|847.45|834.4|840.5|846.95|847.65|846.05|843.25|839.1|833.75|834.2|843.1|840.15|844.55|852.15|851.95|850.35|866.35|859.1|846.5|848.3|856.4|841.5|839.6|837.4|839.4|839.3||839.95|849.75|841.95|835.25|837.1|839.55|838.1|844.1|841.15|847.9|860.85|866.95|874.25|877.9|880.15|873.65|868.25|874.4|868.35|858.35|865.85|837.45|835.65|874.2|877.7|895.75|912.1|937.7|924.7|933.4|926.25|923.5|899.95|882.75|880.35|875.7|881.45|877.05|893.2||890.1|882.95|883.85|878.15|875.55|874.75|867|868.85|855.65|855.65||865.75|868.95|880.65|886.2|892.05|902.7|896.05||908.35|890.05|870.3|873.7|871.35|860.6|875.95|881.05|869|862.8|874.25|877.75|884.9|865.4|832.3||828.55|823.25|831.95|841.2|848.7|850.1|844.55|851.6|858.4|861.4||845.7|849|859|863.1|854.4|849.5|848.5|860.3|869.3|872.4|880.3|874.9|886.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|260.15|262.7|268.45|268.6|275.65|277.15|277.85|276.95|269.4|271.75|276.1|277.15|274.6|273.9|273.45|272.6|268.15|268.05|272.05|271.6|271.3|273.3||267.6|268.6|267.45|270.65|264|264.4|264.75|264.1|265.3|269.1|268.1|265.85|261.7|260.45|261.1|263.55|262.5|263.05|263.05|262.4|264.95|264.95|265.6|261.65|264.7|274.5|275.15|276.15|271.35|271.2|270.1|271|273.5|276.65|280.05|282.6|279.55|283.05|281.5|283.55|278.9|276.45|281.75|282.2|281.8||274.05|277.9|280.85|279.8|277.55|277.4|274|277.65|280.25|278.75|273.95|269.55|268.35||266.45|268.05|262.4|261.3|262.25|269.9|276.75|279.9|285.1|282.3|284.35|284.7|285.75|288.8|285.1|282.55|281.05|282.6|282.45|276.8|282.6|280.35|280.15|275|279.35||275.4|276.65|273.15|274.4|274.95|270.9|270.05||265.1|263.35|267.45|273.2|274.15|279.5|277.45|272.1|266.6|260.8|263.15|262.6|264.6|264.9|267.8|268.1|266.1|261.6|264.6|266.25|266.15|261.9|263.15|261|255.15|254.4|253.45|256.6|253.25|249.1|247.45|246.55|246.9|245.65|240.75||243.3|244.95|240.35|241.2|237.8|237.25|236.1|234.05|231.25|230.65|235.05|235|236.6|235.05|240.35|240.45|240.35|241.25|242.45|240.25|240.4|240.05|235.3|239.8|243.35|251.25|252.2|258|260.65|258.15|258.4|260.3|259.7|257.55|260.75|246.55|243.9|242.55|241.8||245.9|249.5|246|246.4|246.7|239.4|241.1|240.15|240.75|246.85||245.2|249.1|248.9|244.9|242.45|243.35|238.75||237.55|236.65|234|230.65|228.35|227.6|229.9|232.65|233|237.15|234.2|234.1|235.4|233|233.7||229.05|227.15|225.25|224.8|224.95|225.4|228.6|228.85|229.35|229.9||232|233.15|238.95|239.4|238.2|235.65|235.05|237.8|239.2|237.55|238.4|238.65|234.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1110.8|1146.5|1168.8|1139.4|1116.45|1125.7|1147.2|1179.45|1163.35|1172.4|1172.15|1172.35|1180.7|1196.3|1160.1|1176.5|1191.95|1202.55|1204.8|1232.25|1200.05|1179.6||1178.55|1193.35|1173.65|1174.7|1172.85|1198.1|1206.9|1183.6|1190.2|1190.1|1190.7|1172.5|1154.5|1166.1|1156.45|1148.25|1106.3|1106.1|1109.2|1132|1145.2|1139.55|1149.5|1107.8|1059.6|1054.85|1022.05|997.75|985.95|996.65|1000.25|995.7|989|1003.05|1012.25|1022.7|1032.85|1033.85|1038.55|1031.55|1026.55|1023.1|1034.15|1057.3|1062.45||1058.1|1063.35|1070.2|1081.65|1075.7|1073.75|1076.6|1088.3|1052.45|1063.5|1080.55|1049.25|1053.35||1005|992.4|1005.7|1010.9|1009.45|1034.7|1061.15|1066.4|1057.35|1060.3|1061.05|1063.1|1070.1|1094.6|1095.65|1093.05|1104.85|1098.25|1102.9|1111.75|1090.55|1082.6|1092.5|1077.05|1092.65||1083.2|1092.6|1098.5|1051.3|1068.25|1101.45|1159.45||1191.25|1217.25|1213.8|1220.55|1251.05|1268.05|1258.1|1267.55|1277.55|1267.8|1259|1273.65|1297.8|1292.75|1294.3|1292.05|1267.75|1233.5|1250.15|1247.75|1238.95|1253.1|1250|1230.85|1234.3|1248.85|1247.6|1258.9|1275|1272.6|1281.85|1274.55|1278.85|1276.35|1279.6||1280.05|1288.35|1273.8|1266.25|1264.2|1288.85|1301.2|1326.05|1328.5|1341.35|1352.5|1326.5|1307.9|1306.65|1270.95|1264.05|1253.35|1211.1|1207.65|1213.05|1217.35|1205.25|1218.4|1232.15|1261.05|1261|1246.4|1280.2|1309.75|1306.3|1309.2|1320.7|1304.6|1279.05|1266.8|1265.45|1243.5|1223.2|1228.3||1233.25|1245.4|1217.4|1167.75|1162.65|1167.55|1159.4|1151.2|1165.4|1175.05||1175.55|1172.55|1181.95|1174.85|1162.1|1145.2|1159.85||1172.8|1165.15|1155.75|1151.45|1158.2|1165.2|1178.5|1185.2|1183.5|1194.55|1211.75|1216.2|1226.05|1212.9|1200.05||1205.55|1225.5|1248.95|1260.15|1250.65|1246.4|1320.55|1325.85|1301.65|1293.05||1323.6|1326.2|1283.9|1278.4|1271.95|1255.45|1231.6|1246.95|1216.85|1226|1240.7|1236.2|1257
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|267.25|264.85|259.6|264.8|261.85|273.85|271.7|278.7|278.95|279.05|278.05|285.6|283.7|280.6|270.9|269.95|267.55|268.85|268.25|268.8|268.85|267.5||264.85|265.4|260.05|259.55|255.1|249.6|240.75|245.55|244.5|246.75|247.9|243.2|238.25|239.6|242.95|244.25|250.7|258.8|256.8|256.8|254.1|252.8|248.15|245.7|235.55|236.3|233.25|232|231.55|236.25|236|233.15|229.7|234.3|242.85|236.45|237.15|244.65|246|246.9|243.5|238.6|241.2|240.5|239.75||241.3|243.55|246|242.35|242.2|242.5|238.15|242.25|238.1|242.3|239.7|238.95|244.15||245.75|243.15|241.7|248|249.8|251.35|257.4|262.25|258.5|261.55|255.7|259.45|260|263.35|256.2|252.4|253.2|254.85|253.45|250.7|256.35|253.4|248.35|249.15|252.6||257|259.8|259.65|268.9|270.15|269.25|272.7||262.9|257.05|262.6|270.25|280.45|285.5|262.25|270.85|277.75|266.95|266.5|263.2|261.9|266.9|264.55|253.7|252.4|253.7|255.9|252.85|253.35|251|251.5|252.25|249.6|257.25|258.75|256.4|254.55|251.2|254.6|240.7|242.9|244.3|243.25||247.05|257.3|260.3|261.75|256.7|255.65|257.2|258.15|257.3|260.35|258|258.2|259.45|259.35|248.2|247.15|242.8|228.6|228.2|225.65|232.1|226.9|221.45|230.5|233.75|234.65|232.65|237.35|234.4|231.9|227.05|230.4|231.65|234.6|240.35|245.9|242.8|244.65|250.25||244|248.1|247.25|242.75|241.5|237.1|240.1|230.55|227|229.25||222.35|221.2|227.75|216.7|213.45|212.85|211.95||210.25|208.7|207.9|209.4|203.95|210.6|209.25|206.5|204.65|204.95|203|198.85|196.25|194.1|186.1||179.1|179.5|179.9|181.25|182.7|183.45|181.4|185.65|187.6|185.05||184.45|179.9|180|179.75|179.5|178.9|174.2|175.45|179.25|182.45|183.6|185.9|182.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|123.3|124|121.05|121.05|120.9|124.45|122.3|126.1|128.65|127.05|127.95|130.5|128.45|127.45|126.95|124.5|123.35|118.65|119.1|117.7|118.6|119.15||117.6|117.55|117.8|118.15|114.3|112.75|112.05|114.05|113.8|117.9|118.55|116.9|114.45|114.05|116.35|120.05|117.85|120.85|121.4|123.6|118.45|114.7|113.35|114.75|114.95|116|114.2|113.4|113.95|113.3|111.95|115.35|119.15|122.05|125.7|123.65|124.6|126.45|131.2|128.7|127.8|131.15|128.5|128.6|128.2||129.15|130.6|128.45|127.45|125.35|125.35|124.55|126.45|123.8|124.85|122.5|122.5|122.45||123.1|116.75|112.2|113.5|113|114.3|117.3|119.35|118.15|118.55|116.8|117.05|117.7|118.3|116.2|115.15|111.9|112.15|113|113.35|112.85|107.1|107.3|105.05|105.7||103|102.7|100.35|102.25|103.65|105.3|104.75||104.75|102.65|103.45|109.6|112.1|111.2|109.2|108.9|109.35|111.05|109.5|109.4|105|106.15|104.95|104|103.2|105.9|106.85|105.45|108.25|105.4|106.25|106.4|105.1|105.15|103.9|102.2|101.6|99.35|100.3|93.85|93.45|92.2|91.1||92.35|93.4|93.7|93|94.05|94.2|94.25|94.7|95.25|94.25|94.9|94.95|92.75|91.85|93|92.85|91.1|94.5|93.75|91.75|91.55|86.15|82.35|84.4|86|85.15|86.35|88.05|86.65|86.2|85.7|86.55|85.55|82.9|83.4|83.2|83.25|82.8|83.65||85.4|86.7|87.85|88.15|87.25|85.25|81.95|81.3|81.6|82.75||82.75|82.6|82.4|82.4|83.6|84.3|84.9||84.1|84.55|83|84|86.45|85.75|87.35|87.05|87.15|88.75|89.25|90.9|91.9|91.1|90.8||90.55|90.45|91.1|91.2|90.5|87.35|87.35|89.2|90.65|89||90.55|92.5|95.1|94.5|93.9|94.25|93.2|92.35|92.1|92.95|95.3|95.35|94.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1151.05|1169.9|1176|1189.9|1188.25|1193.75|1188.75|1204.05|1189.7|1188.95|1177.4|1193.05|1182|1185.25|1172.05|1141.9|1142.75|1143.65|1158.5|1144.4|1149.05|1150.75||1138|1137.9|1135.5|1137.7|1137.15|1118.7|1123.45|1116.55|1117.4|1125.85|1135.5|1144.4|1104.35|1115|1121|1133.75|1146.75|1153.85|1171|1156.5|1159.6|1159.6|1174.3|1160.3|1166.35|1171.3|1179.55|1181.55|1155.05|1174.95|1178.6|1195.6|1172.2|1141.45|1162.35|1172.45|1178.4|1175.95|1180.85|1182.55|1184.55|1191.15|1201.7|1222.9|1174.15||1178.5|1179.65|1197.15|1171.05|1174.25|1158.8|1160.6|1163|1158.6|1157.3|1153.25|1154.05|1148.8||1131.7|1130|1160|1174|1196.95|1213.25|1229.1|1237.3|1253.3|1255.95|1245.5|1246.05|1254.95|1256.35|1238.05|1203.95|1198.65|1206.05|1206.35|1197.05|1215.9|1168.55|1153.35|1151.7|1155.9||1135.6|1141.3|1129.45|1134.45|1140|1134.95|1141.3||1154|1143.9|1151.1|1155.55|1147.35|1149.65|1157.3|1146.1|1144.5|1148.2|1161.7|1153.25|1148.8|1134|1150.1|1155.75|1156.1|1155.55|1155.85|1146.6|1125.45|1117.35|1125.5|1133.7|1131.75|1127.75|1115.45|1132.15|1126.65|1108.55|1120.25|1102.95|1104.55|1109.15|1134.15||1153.65|1162.55|1155.4|1149.45|1154.15|1145.4|1140.3|1147.6|1147.7|1148.7|1153.74|1141.3101|1159.48|1151.14|1159.53|1164.3|1160.45|1151.2|1159.45|1146.55|1132.45|1113.2|1091.2|1098.9|1112.55|1123.15|1151.35|1154.95|1142.85|1148.05|1132.95|1166.45|1158.3|1165.3|1167.35|1146.8|1132.6|1118.9|1112.1||1120.45|1105.35|1104.65|1097.9|1069.95|1065.45|1058.8|1048.9|1040.45|1059.35||1078.3|1070.45|1072.5|1059.2|1082.95|1086.9|1082.55||1089.85|1073.5|1070.1|1068.1|1057.85|1042.9|1064.25|1061.6|1057.85|1068.7|1079.7|1079.45|1087.55|1064.05|1071.4||1030.25|1031.1|1022.55|1023.95|1029.4|1013.7|1028.75|1032.75|1024.2|1001.95||1009|1020.3|991.5|975.75|960.8|969.9|981.7|980.8|984.75|993.05|1002.85|997.7|999.3
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|655.96|664.36|675.68|670|669.92|673.08|664|672.12|669|676.28|669.52|679.24|656.72|659.56|648.8|654.72|663.72|668.44|675.72|665.56|670.96|672.32||671.76|663.68|667.08|666.44|668.8|672.36|656.08|651.52|653.12|656.84|660.04|659.2|660.92|667.36|666.64|671.52|676.08|667.2|652|638.4|641.12|643.92|640.08|632.44|628.36|627.8|635.28|633|637.4|620.6|614.36|615.04|609.16|612.72|616.68|605.64|607.2|598.8|609.36|600.2|605.52|600|591.08|598.12|600.04||592.92|591.36|598.48|584|580.92|576.12|574.32|585.64|586.16|579.96|578.88|579.4|581.52||591|576.24|572.28|581.12|586.64|586.6|585.32|590.52|593|587.84|574.96|568.96|568.48|580.12|584.04|565.92|560.68|553.72|538.36|544.24|556.68|549.16|543.96|537.56|534.56||523.88|517.16|515.44|527.68|660.3|662.15|665.15||651.7|641.9|646.65|650.9|654.15|641.3|614.75|621.8|616.7|622.35|624.7|629.65|635.5|639.1|638.65|643.1|634.3|640.45|645.6|632.65|641.7|667.65|676.55|671.25|671.55|676.4|680.15|678.45|680.6|683.45|681.45|686.95|683|688.65|680.2||688.35|690.7|685.6|710.35|708.15|695.75|694.85|684.75|660.7|642.5|639.2|620.35|608.3|613.7|600.2|611.55|622.35|606.6|570.05|560.3|586.95|572.45|541.4|544.65|552.65|570|576.3|586.75|607.15|610.75|596.2|591.3|590.25|596.65|586.15|547.15|543|543.05|558.45||552.6|533.9|547.7|560.25|564.4|567.9|568.5|554.6|565.25|563||572.1|567.05|566.45|559.45|555.05|563.75|562.9||564.45|547.65|559.55|560.3|564.7|563.75|565|556.5|549.1|543.45|554.25|549.2|538.3|503|508.15||495.6|490.5|467.6|442.45|448.6|441.7|449.8|449.4|450|449.95||448.95|436.5|439.2|440.7|442.2|449.3|449.25|450|444.85|446.4|449.9|450|444.35
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|699.85|712.5|716.7|720.4|708.1|709.05|702.7|708|705.2|709.55|699.55|699.4|712|699.45|675|669.75|661.4|662.85|666.8|677.55|681.8|679.25||679.85|683.4|684.95|670.7|668.4|670.45|675.75|699.3|724.25|712.85|689.8|677.6|672.85|684.6|687.65|702.1|698.05|689.5|679.6|668.55|663.25|665.55|652.7|651.5|663.2|670.45|645.6|625.95|623.6|614.7|604.95|623.75|611.85|611.45|615.2|614.9|610.25|589.3|581.75|587.95|591.8|581.35|570.25|593.4|598.5||600.9|591.7|604.35|607.25|585.7|581.35|581.6|580.8|591.4|615.05|585.75|563.3|562.55||568.6|557.15|558.65|560.1|553.5|545.95|553.7|549.9|553.05|562.7|567.25|554.1|557.5|555.65|558.6|554.35|558.7|567.85|573.15|557|552.3|549.45|550.85|544.8|537.95||532.85|525.25|529.5|540.2|537.75|543.5|544.1||540.4|541.5|542.8|549.9|568.35|551.4|554.3|558.5|582|585.9|590.6|588.5|581.85|595|602.05|586.4|583.45|582.6|586.95|588.9|596.1|598.8|691.15|629.55|567.25|541.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|658.45|653.75|640.8|643.2|645.85|657.25|641.1|658|667.05|674.55|672.7|673.15|677.35|671.15|668.3|665.55|671.4|683.95|687.95|683.4|690.75|683.7||681.3|683.75|687.75|685.6|672.1|667.6|665.35|669.15|678.2|690.85|672.5|671.55|653.15|668.95|673.4|672.4|692.85|710.35|705.65|719.45|715.1|694.4|698.35|708.85|706.45|708.8|713.2|696.05|701.55|710.2|740.1|789.4|787.45|780|795.9|787.95|789.25|761.3|760|767.15|762.05|749|734.5|742.7|750.95||754.05|756|764.45|757.75|745.5|747|732.1|735.3|729.1|746|742.85|724.95|706.95||691.65|675.8|689.7|709.35|700.85|724.2|752.6|745.55|748.95|762.25|758.3|766.05|760|758.45|741.7|739.05|742|747.35|744.25|748.65|758.6|725.25|735.2|731.05|743.35||732.15|698.65|695.7|696.1|704.75|703.5|713.9||714.5|705|685.25|683.6|726.3|724.45|725.3|741.3|731.05|734.45|718.6|723.9|738.75|747.7|750.25|745.25|748.25|750.5|765.85|734.3|751.6|746.55|705.15|694.7|699.95|709.4|697.05|683.4|678.3|677.8|685.25|684.6|670.85|671.55|669.95||672.25|665.95|655.15|658.35|655.4|653.7|643.9|602.1|604.25|607.65|608.6|605.05|598|585.15|592.95|593.4|579.65|574.15|580.3|512.4|532.5|525.55|526.2|541.7|575.15|595.3|601.05|607.35|614.5|613.95|623.7|623.55|618.95|594.35|604.65|589|591.75|584.65|596.8||606.75|607.05|624.65|622.8|627.35|633.2|634.4|640.05|664.3|652.85||658.05|656.5|655.15|654.95|658.05|670.45|677.5||682.95|675.2|671.7|670.25|679|670.1|688.8|686.8|680.55|691.75|704.9|687.55|687.6|678|662.2||652.5|658.15|666.15|664.45|667.8|674.9|668.25|678.25|677.2|679.35||666.25|678.2|686.05|669.4|664.65|657.15|636|658.35|661.95|679.3|706.75|696.65|701.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1142.15|1169.2|1176.3|1144.35|1135.45|1167.35|1187|1228.85|1234.6|1245.5|1249.3|1234.1|1226.8|1243.4|1203.1|1184.55|1160|1170.5|1181.35|1148.35|1146.35|1150.15||1151.1|1155.6|1143|1146|1135.25|1121.8|1104.2|1108|1115.75|1127.4|1132.55|1142.4|1123.95|1133.35|1150.7|1114.4|1118.1|1125.55|1128.25|1129.85|1149.9|1146.3|1137.8|1112.3|1106.15|1106.05|1112.6|1098.4|1122.15|1160.95|1159.65|1122.2|1098.05|1100.2|1125.5|1129.15|1149.45|1151.8|1140.6|1147.9|1136.2|1143.1|1143.7|1092.9|1126.4||1167.4|1159.7|1220|1232.45|1229.9|1268.65|1213.1|1184.65|1116.75|1105.25|1104|1099.35|1100.95||1078.45|1043.95|1076.75|1116.05|1029|1039.15|1069.05|1084.75|1077.55|1089.5|1087.75|1089.75|1091.5|1088.45|1088.8|1070.85|1076.2|1066.6|1077.7|1020.65|1048.4|1039.8|1050.9|1032.85|1046.15||994.6|989.5|958.05|927.1|926.25|920.8|907.8||902.45|890.1|880.8|889.25|902.3|923.8|911.35|898.1|906.8|916.05|919.7|898.55|896.9|909.6|925.65|916.55|914.75|909.2|911.7|910.65|911.7|891.35|915.15|910.3|913.95|934.6|895.45|880.3|846.05|836.2|840.05|815.1|815.5|818.05|804.6||801.6|803.9|817.8|822.05|796.4|800.1|797.95|798.55|798.65|804.1|802.35|790.25|774.3|775.35|789.75|779.65|776.85|745.15|727.85|714.8|714.9|712.4|714.2|708.4|721.55|722.9|727.45|744.9|750.4|752.15|751.8|761.8|790.85|780.05|780.15|808.9|773.25|756.85|752.3||736.5|740.1|747.9|734.8|726.3|743.2|756.3|732.8|730.15|774.05||783.25|762.2|778.55|774.1|751.2|664.4|632.15||634.25|637.85|631.85|628.25|628.8|614.4|616.9|634.85|638.55|641.6||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|607.95|620.1|611.55|590.25|584.8|585.2|563.2|560.55|555.1|558.75|562.8|565.3|565.45|563.25|559.9|560.45|559.5|565.5|563.95|546.85|554.6|555||553.6|548.95|554.5|553.65|548.65|547.95|541.45|535.75|538.6|545.1|542.5|534.05|530.5|533.15|534.95|533.85|535.4|549.5|562.55|559.4|545.5|544.15|540.5|546.8|545.15|542.4|542.6|542|545.65|537.35|544.8|540.4|544.85|527.15|534.5|540.1|532.15|535.1|523.15|484|485.95|484.3|473|451.95|449.95||460.3|464.5|513.15|520.35|529.45|525.1|515.75|514.55|505.95|503.35|501.2|505.95|509.65||509.15|511.8|506.3|511.95|501.7|505.3|512.55|519.45|520.75|524.55|516.15|519.75|499.3|496.5|493.9|494|496.6|492.85|503.4|501.75|507.55|500.35|503.9|503.6|510.6||506.85|502.65|499.2|494.8|490.4|497.15|499.5||491.75|489.7|485.5|486.95|499.45|505.8|508.1|506|516.9|516.55|519.8|515.1|524.65|528.85|544.95|534.8|540.8|540|520.2|516.55|510.5|512.95|511.9|506.75|506.8|509.95|503.15|509.5|513.9|508.4|517.25|517.35|512.1|492|492.85||504.65|508|507.75|511.85|520.15|510.45|507.6|509.5|506.45|507.5|513.65|515.75|514.2|510.2|513.65|508.05|509.3|514.05|514.4|507.25|511.45|507.45|499.3|500.6|502.3|501.7|492|502.8|501.5|500.1|503|516.9|526.35|518.2|511.2|504.5|518.85|500.85|505.55||509.65|506.6|517.15|516.4|498.65|486.25|488|499.5|499.65|502.35||507.55|506|515.05|510.75|504.2|508.7|508.3||500.6|490.8|499.25|504.2|502.8|487.15|489.35|488.25|485.45|488.3|502.85|517.15|513.65|511.7|510.9||515.9|516.4|510.15|511.8|518.65|512.9|506.3|513.4|506.65|508.95||528.15|525.3|504.35|481.05|489.1|493.15|488.2|486.9|490.3|488.9|485.25|487.6|493.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3341.55|3295.95|3274.5|3210.3999|3201.2|3194.1499|3160.05|3166|3175.3501|3193.3999|3207.3999|3243.5|3275.75|3279.8501|3264.45|3241.05|3294.75|3289.25|3333.6001|3295.1499|3339.05|3369||3328.95|3289.45|3301.2|3319.8|3226.75|3198.8|3162.8|3151.3|3165.7|3210.8501|3212.6499|3196.05|3109.55|3163.8999|3198.7|3216.8999|3305.5|3315.8999|3289.1499|3271.3999|3288.3|3264.6499|3313.2|3300.25|3242|3206.8501|3208.8501|3212.95|3266.55|3223|3253.3501|3200|3189.05|3161.6499|3209.8501|3217.45|3241.1001|3239.75|3257.1001|3282.2|3300.1499|3283.3999|3232.25|3210.05|3217.6499||3217.95|3226.8|3259.95|3224.8|3160.8501|3155.8999|3143.8999|3134.7|3125.45|3141.55|3130.8|3173.5|3162.2||3109.3999|3039.45|3031.25|3044.8999|3044.1001|3042.45|3078.8501|3090.55|3115.45|3137.3999|3025.6001|2928.3501|2934.95|2935.75|2929.6001|2915.45|2965.45|2920.55|2950.7|2915.1499|2916.3501|2814.5|2750.55|2726.6001|2742.05||2728.55|2754.6499|2740.55|2766.5|2811.3501|2825.8501|2849.2||2831.6001|2788.2|2796.2|2831.1499|2911.6001|2889.25|2874.6499|2834.25|2802.8999|2823.3999|2808.55|2828.1499|2840.3|2841.3501|2847.7|2826.75|2815.8|2818.6001|2823.7|2831.75|2821.25|2809.8|2789.75|2785.8501|2792.75|2730.6499|2708.25|2728.6001|2771.25|2769.6499|2789.3501|2791.2|2801.3|2777.05|2779.3||2824.3|2845.7|2817.5|2815.3|2827.75|2809.8|2814.3999|2825.1499|2834.8999|2824.6001|2865.8|2868.1499|2876|2873.55|2898.3999|2852.8501|2839.3501|2845.95|2851.3999|2837.95|2814.1001|2822.8|2764.3|2824.95|2914.1499|2972.6499|2973.1001|3039.7|3024|2999.7|3004.8|2998.45|2904.8|2873.1499|2856.95|2887.6499|2942.55|2933.25|2898||2864|2866.05|2885.45|2896.8|2867.75|2824.3|2831.5|2808.7|2824.3999|2852.1499||2848.1499|2839.5|2822.45|2837|2830.45|2806.3|2760.8501||2783.6001|2805.45|2822.8501|2831.1001|2824.8501|2808.3999|2843|2865.95|2853.8|2906.8501|2923.55|2912.5|2936.3999|2873.1001|2866.7||2864.55|2870.7|2869.95|2879.45|2883.1001|2832.8|2832.05|2769|2755.8999|2795.05||2814.1001|2799.75|2799.25|2791.5|2778.8999|2783.6499|2789.6001|2778.1001|2806.5|2800.8|2784.3|2781.8999|2769.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1739.15|1708.7|1706.35|1701.9|1660.7|1701.2|1687.35|1738.15|1770.1|1780.35|1802.2|1819.5|1836.85|1814.5|1754|1715.3|1724.65|1725.65|1756.7|1755.15|1770.95|1789.5||1782.45|1748.05|1770.4|1757.75|1756.85|1729.6|1685.85|1671.8|1699.25|1707.8|1702.25|1676.3|1671.45|1707.4|1675.95|1711.6|1727.05|1756.3|1766.4|1773.25|1790|1763.65|1773.95|1809.75|1805.25|1787.35|1764.25|1713.8|1754.9|1728.75|1745|1753|1775.7|1802.55|1822|1836.95|1810.2|1806.75|1800.6|1804.3|1819|1746.75|1726.35|1826.05|1833.75||1845.9|1868.5|1867.1|1886.3|1953.05|1953.15|1923.55|1950.8|1941.3|1923.6|1866.2|1862.65|1867.8||1838.05|1842.85|1806.75|1840.1|1796|1863.15|1919.5|1904.9|1911.8|1911.65|1902.75|1909.9|1907.15|1894.4|1920.45|1891.2|1963.2|1858.95|1794.4|1801.35|1799.95|1781.9|1788.05|1773.4|1829.95||1760.1|1779.3|1682.9|1690.6|1704.95|1728.75|1721.35||1710.9|1695.4|1635.6|1697.7|1779.8|1798.15|1723.45|1701.75|1707.2|1716.25|1703.1|1701.35|1679.35|1687.15|1627.5|1597.4|1621.35|1595.35|1541.85|1512.35|1538.5|1499.4|1485.9|1443.7|1419.2|1412.8|1391.7|1399.3|1398.55|1379.55|1387.15|1373.1|1376.3|1372.35|1349.95||1400.75|1401.8|1416.65|1409.6|1399.85|1410.3|1405.25|1361|1371.5|1364.95|1376.85|1361.7|1343.15|1336.65|1363.1|1361.25|1327.35|1326.95|1321.55|1307.45|1317.8|1258.85|1224.35|1233.75|1242.15|1289.15|1314.55|1324.8|1347.75|1332.95|1314.75|1339.7|1327|1286.1|1272|1274.25|1296.55|1270.1|1268.6||1276.2|1285.7|1309.7|1341.7|1271.75|1246.95|1252|1242.95|1236.05|1259.55||1273.9|1266.2|1255.95|1240.75|1201.6|1198.1|1173.1||1181.75|1171.1|1181.05|1180.75|1194.75|1185|1177.05|1185.75|1159.7|1174.55|1172.55|1159.3|1163.5|1134.55|1126.7||1094.5|1087.2|1081.2|1052.4|1033.95|1046.25|1048.75|1075.85|1108.2|1091.6||1068.2|1076.25|1095.9|1095.9|1089.5|1094.35|1040.4|1059.5|1058.95|1055.45|1040.85|1049.45|1060.95
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|5014.4502|5014.6001|5051.4502|4973.0498|4922.6001|4964.8999|4956.7998|5010.3501|5057.2998|5146.3999|5199.5498|5156.3999|5221.25|5127.2002|5062.5498|5099.4502|5101.1001|5171.8501|5230.3999|5305.75|5326.2998|5403.5498||5428.1499|5353.3501|5312.7002|5279.5|5210.6001|5170.3501|5116.25|5056.1499|5109.7002|5106.2998|5125.1001|5070.2002|4964.6499|5003.6499|5056.7998|5098.8501|5214.1001|5305.6001|5240.2002|5151.8501|5160.6001|5133.6001|5176.3501|5206.2002|5173.5498|5129.75|4984.75|4902.6499|5014.3999|4998.3501|5027.4502|5006.75|5022.7002|4981|5009.6001|5032.6001|4982.1499|5022.6001|5010.3501|4994.8501|5033.9502|4982|4997|5252.7998|5287.2998||5306.1001|5315.0498|5356.75|5354.2998|5375.25|5392.1499|5301.2002|5333.6499|5305.7998|5297.9502|5258.7002|5274.5|5325.4502||5154.4502|5043.75|5071.3501|5170.5|5110.6001|5231.6499|5486.2998|5602.8999|5651.25|5626.4502|5674.5498|5680.6001|5723.3501|5678.8999|5733.2998|5594.75|5623.7998|5456.1499|5395.8999|5377.25|5495.2998|5502.8501|5489.6499|5442.9502|5578||5506.25|5351.2998|5234.6001|5216.8501|5309.5|5304.4502|5356.7998||5222.0498|4992|5024.75|5121.8999|5336.1001|5433.0498|5308.1499|5115.0498|5002.3501|5067.25|4991.8501|4926.2998|4934.4502|4955.4502|4958.5|4949.9502|4910.3999|4679.2998|4564.5|4419.5498|4446.2998|4399.8999|4364.5498|4229.2998|4123.2002|4103|4115.8999|4151.5|4149.25|4132.7002|4130.7002|4118.7002|4098.75|4108.1499|4036.05||4101.2998|4220|4268.3999|4264.3999|4242.4502|4199.7002|4098.3999|4128.3999|4176.8501|4152.6499|4242.2002|4280|4254.1499|4244.1001|4304.75|4305.7998|4205.6001|4192|4154.5|3998.05|4007.3501|3997.1001|3953.95|3983.05|3964.2|4169.8999|4319|4486.75|4567.5|4550.9502|4395.5498|4495.7998|4391.4502|4378.4502|4420.9502|4428.3999|4569.6001|4562.8999|4566.1499||4575.6499|4524.75|4534.2002|4524.3501|4371.75|4304.0498|4355.3999|4340.0498|4369.3999|4493.4502||4611.8999|4502.9502|4374.8501|4373|4226.2002|4178.3501|4128.7998||4098.25|4098.3999|4060.6001|4062.6499|4090.75|4044.8|4129.3501|4148.5|4107.8501|4057.45|3965.8|3969.1001|4040.05|3938.6499|3931.25||3826.05|3804.8501|3832.05|3805.1001|3817.7|3761.75|3875.5|3923.8501|3914.1499|3836.6001||3847.2|3750.2|3624.1001|3641.75|3685.5|3671.2|3628.3501|3592.8999|3637.25|3630.95|3577|3663|3691.25
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2819.1499|2827.6499|2800.8501|2800.5|2724.7|2770.55|2776.7|2808.8999|2812.8501|2837.2|2880.3501|2841.25|2864.8999|2829.8|2828.5|2843.55|2839.8|2864.45|2867.3501|2877.3|2931.2|2945.25||2927.3|2950.45|2949.3501|2960.45|2930.45|2887.75|2832.8501|2890.5|2854.2|2911.45|2948.8|2900.7|2900.1499|2896.6001|2901.5|2890.3|2853.6499|2815.8999|2882.1001|2892.45|2888.45|2893.8|2865.3|2857.3999|2841|2834.45|2852.3501|2814.3999|2861.8|2898.8999|2925|2908.55|2865.8501|2853.45|2914.95|2928.5|2949.8|2946.6499|2968.95|2946.95|2977.3999|2966.3999|2876.6499|2903.95|2898.3||2913.8999|2883.25|2865.3501|2896|2910|2903.45|2902.6001|2903.3999|2904.3501|2937.75|2967.05|2925.95|2884.3501||2796.45|2866.8|2761.1499|2697|2707.8501|2693.8|2798.7|2805.75|2853.1499|2822.7|2749.3999|2751.6499|2778|2799.45|2797.8|2782.95|2816.25|2768.7|2815.6499|2844.45|2912.8999|2904.8|2962.05|2970.8|2834||2750.8|2634.8501|2609.8999|2622|2636.3501|2583.8501|2584.25||2555.7|2515.6499|2499.95|2554.1001|2540.2|2562.3|2416.6499|2403.1001|2413.3501|2423.2|2420.8999|2385.5|2352.8501|2313.3|2292.3501|2328.8|2367.45|2250.6001|2226.1499|2223.25|2223.3|2241.1499|2195.7|2163.7|2136.1001|2127.1001|2135.3|2131.8999|2151.1001|2126.55|2104.3999|2112.8501|2105.7|2100.55|2104.8999||2121.8|2126|2115.1499|2126.05|2112.75|2112.3501|2102.55|2124.1499|2126.05|2128.3|2118.3501|2112.8999|2139.75|2095.5|2095.3999|2097|2075.75|2060.3501|2066.1001|2058.8|2066.55|2068.3999|2034.25|2049.1001|2095.6499|2159.8|2200.3999|2215.8501|2237.8|2196.8501|2180|2150.8501|2125.7|2106.3999|2070.3501|2056|2109.3999|2066.45|2066.3999||2114.45|2122.25|2145.25|2170.5|2129.95|2113.95|2102.3999|2101.3|2118.75|2123.55||2140.3|2119.3501|2132.8501|2139.1499|2128.2|2133.55|2144.3||2168.25|2163.95|2101.3501|2105.75|2107.7|2064|2055.8501|2055.05|2056.8999|2099.1001|2105.1499|2110.8999|2109.75|2075.8|2076.75||2070|2106.45|2107.3501|2128.8501|2102|2096.8|2106.05|2105.45|2064.7|2052.7||2062.45|2030.95|2030.2|2031.95|2032.15|2056.1001|2037.55|2027.1|2031.65|2040.35|2058.55|2049.55|2033.1
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1138.35|1149.7|1138.8|1139.65|1125|1143.3|1154.65|1163.65|1158.5|1157.85|1166.45|1176.55|1202.8|1210.7|1205.3|1189.05|1173.25|1195.45|1194.15|1194.45|1161.75|1190.7||1208.55|1211.85|1254.5|1245.4|1238.08|1249.1|1222.78|1220.65|1213.03|1192.17|1207.72|1121.12|1092.08|1093.28|1048.42|1056.7|1073.08|1046.45|1053|1056.05|1037.2|1044.03|1062.1|1050.72|1034.92|1039.9|1033.47|1077.03|1038.03|1024.38|964.27|914.67|896.9|930.38|908.6|876.73|876.73|869.38|852.48|838.42|827.45|815.2|819.12|839.12|849.65||852.6|862.65|863.27|862.15|867.38|858.8|843.45|847.25|843.98|852.58|834.08|835.48|844.65||852.88|853.42|839.42|845.62|837.1|835.08|854.7|858.3|860.55|872.73|840.4|835.12|835.27|844.98|841.35|813.52|820.85|804.77|812.65|808.27|826.38|784.05|780.08|773.7|771.4||788.17|793.17|739.73|735.55|744.4|762.02|776.3||765.62|754.95|764.67|793.95|808.77|825.08|795.2|797.05|809.75|802.05|812.85|806.65|800.58|809.38|829.62|808.12|815.98|820.25|823.42|824.33|839.25|839.12|847.83|842.38|844.2|849.92|852.42|861.7|857.02|831.08|840.12|831.55|816.67|821.02|821.9||848.55|849.55|832.73|813.92|804.83|771.33|773.98|774.48|776.65|784.25|794.9|795.77|785.08|792.8|788.35|780.65|793.92|736.58|738.88|730.15|748.77|745.83|745.8|740.1|736.15|751.42|762.17|770|753.88|751.7|749.12|750.08|777.35|768.85|772.12|758.98|751.17|762.52|769.45||761.55|761.58|777.52|733.48|716.83|702.85|709.9|702.38|699.7|702.67||698.05|703.95|702.15|697.73|697|704.6|700.73||705|693.08|704.4|720|709.98|709.62|707.38|706.92|712.6|719.33|717.08|706.7|710.35|688.88|670.25||661.17|653.4|655.73|658.92|661.1|656.67|673.25|655.15|650.33|636||610.6|586.23|585.95|580.95|576.05|584.27|580.3|595.38|585|591.12|592.25|584.95|570.48
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|178.35|173.15|164.8|165.4|162.35|165.2|156.95|164.4|163|163.3|162.5|164.5|161.65|161.8|163.9|157.85|157.95|161.5|160.65|162.75|166|166.5||168|167.9|166.65|168.3|169.4|165.25|165.85|163.75|165.6|167.45|167.45|167.95|165.95|170|170.1|167.6|169.1|171.65|172.25|175.4|176.85|178.1|180.65|180.35|184.45|183.55|182.8|175.2|174.35|172.1|169.8|165.55|162.3|165.25|172.6|171.75|169.55|172.45|169.9|174.65|174.4|185.7|188.15|143.15|137.9||134.9|136.7|139.15|138.2|139.55|138.55|138.6|141.65|141.55|141.8|139.6|137.55|137.3||137.6|138.55|138.5|142.65|142.6|141.85|145.6|148.35|144.55|145.45|145.3|145.7|143.8|141.85|137.45|136.8|139.55|138.35|138.4|136.8|138.25|137.85|139.45|140.05|144.25||142.85|140.95|139.35|142.1|147.2|148.25|147.15||142.25|142.25|148.45|155.2|156.55|160.05|158.95|158.2|163.4|163.5|166.05|161.55|160.95|163.35|165|164.2|161.75|161.9|164.45|163.85|164.35|165|163.4|163.5|162.65|166.6|160.55|162.4|160.8|159.35|161.85|161.65|155.5|155.6|154.85||160.85|165.15|167|167.35|168.05|167.7|169.6|172.8|169.75|168.05|173.75|174.85|176.8|174.45|178.6|178.9|179|178.05|178.5|173.65|179.45|181.5|175.75|182|182.8|188.75|187.45|191.75|193.55|188.8|186.4|187.9|185.55|186.75|188.85|187.4|195.75|189.55|188.65||187.55|181.4|181.65|181.8|178.9|175.2|179.65|174.85|176.05|175.95||175.65|172.35|174.7|171.1|168.65|174.9|174.55||172.4|172.95|173.65|173.5|173.9|172.3|169.05|162.2|161.6|162.85|165.6|164.9|168.55|166.5|161||159|159.45|159.25|160.35|160.85|159.95|161.6|165.35|165.3|164.4||168.15|167.7|169.3|168.85|166.15|166.05|163.2|168.8|168.8|188.05|184.05|187|187.05
04209|18031|/equities/bank-of-india|NIFTY200|172.45|169.3|164.3|164.95|160.5|164.7|156.9|162.4|162.65|166.05|165|170.25|170.4|172.25|174.65|168.35|167.3|169.9|169.75|169.75|171.85|171.75||171.15|172.7|174.1|181.25|181.05|176.95|174.95|174.1|179.4|181.9|185.25|186.75|182.3|184|185.3|187.35|195.65|197.1|199.15|200.4|200.4|202.6|202.65|201.5|205.3|207.85|207.5|197.4|195.6|199|196.35|200.05|193.9|195.15|205.65|201.1|194.25|194.15|191.1|185.35|181.05|192.95|188.5|140.55|134.9||134.75|136.65|137.6|137.25|136|132.4|134.95|139.6|139.25|141.65|139.45|138|137.75||137.55|138.55|138.25|144.1|143.1|145.25|151.5|156.4|154.85|154.6|154.7|153.25|148.95|145.45|143.15|141.55|143.85|143.05|144.1|142.35|143.9|144.2|143|141.65|143.75||144.15|143.8|139.15|139.5|143.35|145.75|147.05||144.95|143.05|148.15|158.45|152.55|158.05|158.45|154.75|161.55|162.3|166|162.25|154.9|160.6|163.95|159.8|154.9|151.25|155.95|152.65|148.1|146.95|144.35|145.3|144.4|149.2|141.2|140.45|137.65|137|139.7|139.7|138.45|136.75|133.55||134|136.35|137.5|137.25|138.55|138.35|139.05|139.85|137.65|137.8|143.3|143.65|145.2|142.55|146.5|145.85|143.9|141.35|146.85|142.85|148.65|148.95|141.2|146.45|158.5|178.3|179.15|184.85|187.35|181.1|178.85|182.4|180.85|181.1|185.35|183.6|192.3|185.25|179.8||186.8|178.5|163.7|158.45|153.35|150.45|151.85|149.15|151.4|147.2||149.35|147.65|149.65|145.6|141.1|141.9|143||139.4|139.25|138.5|138.4|135.95|135.9|133.05|126.5|125.8|128.6|128.9|126.95|128.35|126.25|123.9||123.45|124.25|125.1|126.2|128.35|125.75|125.95|128.75|128.8|125.15||127.5|127.75|128.1|126|124.5|125.45|123.75|128.6|128.75|133.9|136.85|132.7|133.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|725.6|733.1|730.35|716.25|720.8|730.7|727.6|746.15|746.1|749.7|753.95|746.9|761.55|764.8|767.35|772.4|753.9|755.3|747.3|742.45|752.7|755.15||750.65|750.6|750.4|734.4|728.6|731.05|718.9|719|717.75|736|736.15|729.7|733.2|723.65|716.55|728.4|734.25|744.9|741.5|752.65|740.6|748.5|748.8|766.65|742.15|752.05|743.25|744.3|782.3|790.05|797.9|805.65|773.9|781.95|811.2|813.05|813.35|813.1|811.1|821|778|775.5|781.6|788.8|794.05||791.35|801.7|785|783.65|789.5|773.45|767.2|778.7|760.2|739.5|724.8|730.55|694.35||689.95|693.75|680.85|690.05|709.3|725.4|744.6|727|734.35|731.05|720.8|722.9|710.55|718|719.45|692.3|692.25|693.8|686.8|680.85|684.35|680.85|687.05|675.75|681.05||667.75|678.15|683.2|669.4|679.65|676|673.5||659.75|635.5|632.05|636.55|634.25|641.3|631.35|621.5|585|586.1|588.15|575.4|571.15|584.3|583.05|587.6|579.65|572|572.6|569.2|554.9|558.85|564.95|561.85|559.65|577.7|573.65|563.95|570.2|575.85|549.5|537.25|529.7|529.05|530.05||521.45|523.4|527.6|531.4|540.25|539.1|539.1|547.85|552.35|550.05|554.4|553.55|549.15|546.8|555.45|550.1|546.6|545.2|540.15|529.95|536.7|527.3|521.15|525.5|543.9|547|552.3|558|562.85|575.3|568.6|573.15|574.85|578.15|572.5|572.95|584.8|577.95|584.95||583|584.55|584.05|579.6|580.85|570.4|578.15|563.65|571.6|580.2||567|570.4|578.75|566.05|557.5|559.75|565.7||561.4|567.95|569.45|544.35|552.1|543.5|540.4|543.95|535|540.3|535.75|529.85|531.85|525.6|530.1||508.75|497.05|497.2|504.25|497.95|497.75|495.65|506.6|508.55|500.25||496.95|503.3|504|500.65|500.85|496.2|488.05|502.65|496.15|499.6|509.2|507.85|504.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|252.4|251.4|249.6|246.65|253.1|257.95|260.95|264.8|266.95|267.65|262.1|268.05|263.55|266.35|265.65|263.2|264.25|268.9|273.75|260.55|259.8|260.05||260|259.95|255.15|256.85|252.55|250.75|245.05|249.85|251.7|252.4|251.75|252.3|247.3|251|251.5|256.35|258.55|257.7|261.5|261.4|256.9|257.1|249.8|247.7|252.15|256.1|250.95|249.65|249.25|249.05|252.1|253.7|252.85|248.05|256.15|261|267.3|266.65|266.05|267.5|273.3|271.1|280.15|274.4|264.55||261.9|263.7|265.15|266.3|256.25|259.2|256.2|262.75|260.9|257.85|256.25|253.6|247.3||245.1|240|242.9|243.15|247.05|252.8|261.15|264.45|266.45|268.05|264.45|271.9|267.75|267.75|266.6|256.35|258.75|259.5|255.45|244.75|249.95|246|242|244|244.25||240.55|237.2|237.15|238.85|240.55|242.1|246.6||247.4|238.2|247.35|256.1|253.1|248.95|241.35|247|250.75|248.75|247.8|251.4|249|255.4|253.5|255.2|252.35|253.75|256.25|253.15|253.2|253.25|255.55|257.2|254.8|251.65|245.15|244.6|244.95|244.4|246.15|246.25|238.9|236.35|241.55||245.4|248.8|251.3|249|249.9|250.6|253.2|249.5|249.2|251.5|251.25|250.85|251.65|251.2|256|253.95|251.65|251.75|256|256.9|258|242.65|242.45|244.1|249.15|247.8|254.1|260.9|261.5|259.5|256.35|260.95|260.15|260.3|262.65|258.85|254.15|251.45|257.7||261.25|261.35|255.45|257.1|250.55|247.25|246.15|244.6|239.65|241||236.15|239.05|234.05|234.8|237.75|242.25|247.45||248.3|242.1|238|234.95|229.45|231.15|228.5|231.25|228|230.4|229.65|231.9|230.95|228|229.6||223.45|224.4|221.05|223.9|227.75|225.1|229.95|231.1|231.8|233||231.45|228.45|224.35|224|224.05|224.1|222.35|223.15|222.4|229.8|225.4|222.9|216.7
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|173.55|174.7|175.4|172.75|171.1|176.05|173.2|178.6|178|179|179.95|182.55|184.05|182.3|180.05|181|181.65|181.45|182.15|181.55|184.25|186.55||188.5|184.5|185.7|184.1|182.45|179.95|180.7|180.65|181.35|183.4|185.1|183.3|179.15|182.1|180.25|184.5|185.8|189|186.55|186.3|184.65|187.1|180.35|177.45|179.75|178.7|179.75|176.45|175.45|178.95|181.95|184.3|178.75|180.55|184.65|183|185.25|185.8|184.6|175.5|172.35|169.85|171.4|175|174.3||172.3|172.65|170.85|171.7|171|169.35|165.9|165.25|166.3|166.2|163.75|164.5|163.5||162.8|163.55|160.77|165.95|164.55|164.45|171.09|174.05|173.5|175.32|172.82|172.91|177.14|179.59|174.55|171.05|176.41|175.91|174.91|174.27|176.32|172.73|174.41|168.32|171.68||170.86|166.41|162|162.82|165.91|166.5|159.36||160.23|155.59|155.23|162.95|165.32|165.27|162.68|164.18|165.5|164.5|162.5|161.73|161.32|159.55|156.95|156.95|155.91|156.86|157.86|157.91|159|157.5|157.36|154.95|155.55|157|154.73|156.36|154.18|148.55|147.64|146.86|145.45|145.23|145.95||150.27|151.27|153.91|152.59|153.32|154.32|151.77|150.91|150.05|150.55|152.95|153.95|155.95|153.77|154.59|156.45|157|156.95|154.68|156.86|159.05|156.36|151.64|156.41|159.68|158.27|159.05|163.68|166|163.59|163.09|165.23|167.23|164.77|164.41|163.18|165.23|162.59|166.45||166.32|163.23|163.45|163.86|165.23|164.09|161.91|162.45|156.27|155.55||154.5|158.77|160.55|156.27|152.41|150.45|146.68||145.36|142.5|139.5|141.5|144|144.36|141.41|142.91|139.82|145|147.73|146.91|150.14|142.7|142.9||142.51|141.31|138.3|139.14|139.1|135.89|136.67|138.29|137.78|137.1||136.86|137.32|141.83|139.62|138.88|138.76|138.6|137.26|138.78|140.35|142.21|142.31|142.28
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|746.35|748.5|739.7|735.75|720.9|735.15|715.2|730.75|730.6|727.45|726.55|732.6|742.4|738.85|726.95|733.1|728.05|723|731.5|732|721.35|727.9||728.9|728.25|731.4|728.5|706.35|696.85|688.85|685.65|697.8|699.5|706.9|703.4|696.6|696.8|675.3|684.45|693.15|699.45|697.3|701.15|699.25|698.15|711.2|710.1|697.05|696.45|697.85|691.7|691.75|689.6|709.25|718.15|730.75|715.3|710.3|705.85|695.15|703.75|698.2|694.55|671.45|661.85|657.4|637.35|639.9||628.15|629.65|635.15|642.8|639.9|646.9|639.3|653.6|644.65|647.3|632.4|628.7|617.5||588.9|599.15|608.5|637.42|610.6|614.2|625.55|633.02|633.55|623.33|620.12|629.33|612.92|614.3|590.1|580.5|578.8|565.35|566.15|562.58|566.5|563.9|571.95|564.55|580.98||573.98|582.98|568.33|567.92|584.98|592.92|593.65||590.4|579.45|571.42|582.88|594.33|580.77|577.73|581.23|578.17|575.05|574.35|575.55|569.45|569.27|561.27|565.23|567.75|567.23|574.48|571.58|572|560.05|560.4|560.12|551.42|560.25|560.42|554|555.35|549.23|554.05|546.33|537.55|529.55|545.1||554.73|577.38|584.02|591.2|590.67|591.62|582.3|586.83|582.33|585.42|587.65|592.52|605.25|583.3|593.6|596.58|602.92|584.92|572.38|567.67|566.6|556.3|542.17|523.52|532.5|527.98|528.23|562.1|562.58|561.1|558.6|565.27|562.55|554.88|549.75|549.5|558.17|575.92|581.77||572.38|567.4|557.02|567.52|566.33|536.95|541.08|524.4|518.05|529.85||540.45|538.9|549|540.8|534.27|545.9|536.65||537.83|521.05|513.42|517.75|523.33|509|507.6|504.18|507.25|508.93|518.77|517.8|523.15|517.15|517.75||516.35|515.85|521.25|524.55|536.45|521.5|520.9|525.98|526.73|529.17||535.75|532.4|540.5|538.15|530.52|540.55|509.88|519.62|520.45|505.77|508.88|483.52|490.77
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|104.15|104.45|104.55|97.55|97.45|99.9|99|101.45|102.7|103.5|103.8|101.1|101.95|102.35|100.75|98.55|98.2|95.15|92.5|92.15|92.65|93||92.2|91.4|90.15|90.05|89.25|89.9|89.6|89.6|91.7|91.75|92.1|91.55|90.3|90.15|90.75|91.1|92|93.6|94.1|92.1|92.3|92.85|88.65|87.45|87.25|87.85|87.75|88.3|91.15|89.4|92.5|92.1|90|93.2|99|100|97.65|98.9|98|95.85|95.15|96.55|90.7|88.2|86.75||84.6|84.75|84.25|84.05|84.25|84.4|85|86.75|86.3|85.1|83.65|83.2|83.1||83.95|82.65|83.1|85.17|84.83|86.4|88.3|88.97|89.6|88.8|87.93|91.23|88.23|87.93|87.03|85.07|86.63|87.17|87.53|87.43|86.6|85.93|85.17|84.57|85.3||84.63|85.03|83.77|83.07|86.6|86.17|86.63||84.3|83.33|84.5|88.67|89.77|92.6|91.5|92.43|94.13|96.4|96.73|95.87|94.87|95.93|97.1|97.5|96.67|97.63|96.8|95.5|94.1|93.83|95|93.7|93.17|91.77|90|90.53|89.37|89.27|90.33|90.2|90.4|90.87|89.6||90|91.43|91.1|91.87|92.07|92.2|92.73|92.3|93.5|92.7|92.5|92.33|91.53|92.47|93.23|93.67|92.33|92.13|93.6|102.23|105.63|101.37|99.93|103.93|107.57|109.37|109.6|113.73|113.63|114.5|113.93|116.1|118.07|117.9|117.1|115.2|116.43|115.87|117||117.13|117.47|117.37|118.6|117.47|116.8|116.27|116.03|113.17|115.13||115.53|116.6|117.63|116.47|116.53|119.4|114.17||111.3|108.57|109.63|111.9|112.37|112|111.37|111.97|110.57|112.63|113.93|112.43|112.57|111.27|107.57||105.4|105|105.5|106.77|107.37|105.43|105.47|106.83|108.3|101.87||102.3|102.87|103.07|102.3|102.23|102.23|101.4|104.93|103.43|105.33|104.8|104.17|101.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|446.18|446.78|435.64|443.21|436.66|445.57|445.2|452.4|454.91|457.23|458.99|460.66|461.69|452.86|456.39|459.55|464.1|472.27|480.72|488.61|495.3|500.41||496.92|496.88|494.05|494.97|488.8|485.69|476.87|470.14|463.31|477.47|477.7|463.45|455.88|465.12|460.76|460.94|467.86|471.53|471.34|472.13|474.5|469.07|471.44|474.96|468.42|468|463.68|468.65|457.83|464.84|475.52|484.85|483.04|484.16|486.76|495.02|504.07|501.24|502.91|497.95|490.24|498.13|473.39|473.25|474.78||471.85|476.91|476.12|462.8|453.79|456.49|454.4|447.85|446.87|454.63|445.81|451.42|444.65||437.64|429.79|432.34|435.73|452.35|456.86|460.71|458.99|470.69|462.38|461.73|464.75|464.47|495.72|475.66|476.68|486.66|496.69|500.73|493.21|499.01|491.21|483.74|468.09|471.71||471.9|473.29|473.9|462.2|467.35|458.44|449.38||444.18|449.71|447.11|460.52|468.97|490.01|480.91|455|451.56|450.91|437.5|441.63|443.11|437.73|433.55|432.9|433.78|433.83|436.29|435.13|434.06|427.89|425.8|423.24|419.9|411.45|411.02|408.6|409.87|406.84|401.98|395.82|387.55|381.77|378.89||390.46|397.3|405.1|411.51|413|417.11|415.01|428.38|432.71|434.39|435.65|437.57|444.04|449.15|451.01|448.69|457.48|459.74|457.32|467.29|464.07|449.95|440.7|433.05|430.61|434.85|442.56|450.33|453.95|450.57|453.85|452.31|450.82|446.58|442.99|448.65|452.83|455.74|458||445.25|455.62|452.99|457.69|442.53|443.11|446.52|447.51|448.31|448.04||452.59|444.04|439.77|433.52|418.07|400.03|394.8||395.2|402.29|396.59|398.11|399.87|398.14|402.2|398.09|391.98|390.1|391.13|390.22|393.65|386.81|386.94||378.82|384.08|388.33|392.53|387.45|384.57|385.99|400.76|407.2|427.66||433.67|431.65|425.39|423.16|410.31|404.51|407.72|418.2|431.8|432.4|439.23|435.39|433.07
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|421.9|451.84|450.55|457.16|454.5|459|456.56|463.22|467.86|472.63|464.97|468.09|474.1|495.82|480.21|475.8|474.29|484.71|486.31|487.87|490.9|498.53||485.3|481.22|485.62|492.69|483.19|475.57|477.73|475.02|480.99|489.11|482.18|472.59|443.89|450.5|444.67|444.54|455.83|455.19|451.74|457.25|456.15|455.74|458.26|462.07|452.34|453.12|449.82|446.92|457.39|457.25|462.26|462.99|454.77|472.27|488.98|496.96|498.75|494.99|456.52|452.57|445.59|469.46|473.55|460.97|456.66||434.99|424.15|427.83|416.21|395.64|367.5|370.53|353.13|347.94|351.02|346.8|346.29|353.18||357.58|350.79|354.37|355.66|357.86|363|367.36|364.38|362.5|364.2|363.6|366.26|368.79|372.05|369.98|370.49|364.79|369.57|373.24|382.33|387.98|392.71|393.9|393.07|398.86||397.53|396.56|387.56|384.85|386.55|382.28|374.39||375.12|380.63|382.19|382.01|383.62|383.29|386.46|389.49|381.82|382.93|384.67|379.48|382.01|391.37|392.8|385.68|377.65|385.45|386.78|374.89|375.03|373.7|370.16|364.61|363.09|372.51|354.33|350.1|345.51|348.27|350.79|348.63|351.16|346.34|341.06||336.24|336.24|337.25|336.6|337.43|335|335.41|335.59|333.48|335.32|337.71|337.61|342.3|338.81|341.93|342.71|336.88|341.15|340.37|342.57|343.03|340.37|338.21|341.47|342.07|342.25|340.41|345.19|343.72|334.35|335.23|336.05|342.25|317|322.56|316.54|317.69|318.01|319.16||326.41|328.62|328.29|324.99|316.45|314.75|314.71|312.13|311.08|313.37||312.41|322.1|321.55|317.41|316.5|313.83|316.31||313.83|321.41|322.46|316.63|312.87|310.99|312.64|310.8|310.53|321.27|320.81|318.47|331.14|333.48|331.55||335.04|330.73|331.19|331.55|331.92|327.01|327.65|333.07|335.27|326.6||336.28|331.46|333.16|344.64|339.27|335.78|335.41|338.76|328.75|328.29|326.18|323.38|324.25
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|317.27|321.85|301.93|284.68|269.8|275.65|267.4|269.5|270.2|273.12|270.93|272.75|277.68|270.48|270.82|270.93|270.85|269|268.65|270.12|270.43|269.82||270.1|269.95|264.4|268.93|257.98|260.6|256.77|257.62|260.27|262.32|260.85|261.62|259.5|256.43|256.38|223.62|216.07|213.75|216.05|207.4|207.32|205.88|204.35|209.68|211.6|197.18|191.22|195.85|183.7|188.78|195.12|200.43|201.5|201.6|206|203.35|190.15|181.47|179.6|183.22|179.47|184.12|183.53|182.9|181.2||188.12|191.03|192.95|187.5|185.32|185.93|183.68|184.57|172.1|175.45|171.97|169.93|168.5||166.07|165.18|169.12|172.25|171.25|177.65|182.07|177.38|179.6|178.45|174.03|172.03|169.4|170.68|168.38|171.22|167.38|166.53|167.05|165.88|169.03|168.5|171.9|171.28|172.05||169.47|165.05|164.2|163.68|164.47|164.2|164.2||174.65|170.28|165.55|169.5|174.97|177.12|178.5|187.43|192.18|188.35|192.35|195.32|199.65|201.7|201.85|199.5|200.12|201.3|208.47|206.53|204.5|200.18|183.85|183.38|161.4|161.03|168.43|169.62|169.78|166.82|165.65|165.53|166.07|164|161.47||164.45|166.05|168.78|167.4|165.15|169.55|172.4|169.96|170.52|172.62|170.46|170.55|166.29|165.26|163.99|161.87|159.47|158.11|157.1|157.66|156.6|155.67|148.78|157.72|163.85|163.3|164.7|165.52|167.62|168.58|163.59|166.77|167.4|174.34|175.57|172.77|175.9|172.1|181.13||183.95|186.77|187.83|194.24|177.59|182.09|186.13|185.07|185.39|185.15||182.72|186.67|185.52|184.18|183.19|185.73|187.28||188.53|188.72|189.84|191.74|190.04|188.74|190.45|188.1|189.18|191.36|187.77|186.74|186.7|186.07|182.4||176.86|178.55|179.76|179.69|178.07|178.66|172.15|185.71|187.07|187.42||185.29|185.23|188.78|187.76|184.22|182.55|176.45|179.23|179.98|181.52|181.63|181.47|182.9
04218|18052|/equities/bosch|NIFTY200|19730.3008|19776|19981.5|19976.1504|19903.6992|19954.25|19859|19903.6504|19771.5996|19954.6992|19811.1504|19830.0996|19998.3496|19693.1504|19652.6504|19692.9492|19721.75|19791.9004|20165.5508|20072.5996|20092.75|20290.6992||19926.5|19883.4004|19844.1504|19868.0508|19883.4004|19730.3008|19880.1992|19864.8008|19952.75|19927.3008|19550.25|19735.3496|19149.9492|19894.1992|20103.4004|19988.1504|20333.75|20065.6504|18982.4492|18929.5508|18957.3496|18978.1992|19008.8008|19237.5|19376.5|18965.9004|19258.4492|19205.8008|19676.1504|19931.25|20457.0508|21126.1992|20764.0508|20757.6504|20861.5|21047.9004|20989.75|21017.5|21012.1992|21259.0508|21303.5|21031.4492|21259.1504|21320.5|21282.5508||21538.6992|21732.8496|22095.1992|22199.3008|21571.5996|21158.9492|21148.0996|21226.5996|21276.5996|21073.5996|20782.8008|20707|20397.8008||20545.0996|20682.4492|21112.5508|21495.5996|21172.5508|21495.0508|21557.9004|21823.4004|21851.0508|21910.1992|21819|21940|22012.4004|22110.3008|22057.3008|21976.4492|22105.75|21661.9004|22236.1992|22468.75|22167.9492|21986.8008|22465.1992|21693.3496|21843.3496||21676.25|21882.4004|21898.5996|21969.5|22034|22037.9492|22309.9004||22138.0996|22623.1992|23543.8008|24032|24189.4004|24353.8496|24560.1992|24849.5508|25029.75|24666.5|24178.0996|23804.4004|23982.5996|24280.25|24246.8496|24041.6992|23971.4492|24048.3008|24345.9492|24363.9004|24602.5996|24363.0508|24253.0508|24187.3008|23857.75|23890|23585.3008|23785.9004|23723.1992|23511.4004|23507.8008|23327.25|23263.5996|23309.0508|23247.5||23795.5|24286.4004|24226.0508|24714.4492|25056.3496|24467.3008|24312.5996|24384.1992|24152.25|23914.9004|23863.4492|23843.8496|23895.6992|23704.5|23894.3496|23811.3496|23823.3008|23337.9492|23538.4004|23575.1504|23606.3008|23562.3008|22825.9004|23141.5996|23081.6992|22997.4492|23264.25|24190.9004|24676|24195|23485.8008|23467.9004|23214|23336.5|23392.0996|23453.4004|23199.6992|23296.5|23112.3008||22991.5996|22523.5996|22627.4004|22592.0996|22481.0508|22406.25|22598.5996|22475.3496|22610.3496|22812||23272.75|23362.3496|22747.75|22730.25|22826.8008|22897.75|22899.1504||22635.75|22751.25|22599.9492|22916.3008|22986.3008|22814.6504|22972.9004|22982.1992|22987.1992|22902.9004|22674.6992|22798.8008|22927|22784.75|22591.4492||22761.1504|22028.5|21889.25|21364.5|21365.3496|21158.9492|21608.25|21514.5996|21583.25|21645.75||21990.9004|22061.1992|21732|21718.3008|21919.0996|21825.6992|22096.1992|22411.3008|22346.1504|22680.4004|22966.0996|22962.1504|22479.8496
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2359.6201|2368.22|2353.6799|2342.22|2315.75|2374.8999|2338.6799|2359.9299|2354.1499|2360.78|2337.3799|2320.97|2346.8799|2322.05|2313.2|2340.47|2328.03|2369.1201|2354.6201|2333.03|2367.5701|2372.8||2373.3201|2366.3501|2372.7|2378.28|2349.75|2351.8|2347.4299|2407.4299|2430.05|2434.6001|2427.9299|2461.6201|2380.22|2380.9299|2381.6201|2402.97|2407.8|2405.5701|2397.3501|2398.45|2371|2391.1799|2387.5701|2408.45|2381.6001|2375.03|2368.3501|2374.8799|2394.1799|2441.1499|2436.5|2378.97|2326.75|2324.5|2321.53|2329.05|2329.3201|2348.6201|2319.75|2372.95|2298.6799|2302.3201|2322.1201|2312.9299|2327.6001||2318.1201|2342.9299|2307.6499|2270.05|2291.1001|2272.22|2187.97|2174.3|2172.25|2180.9299|2181.8201|2170.9299|2170.03||2172.1201|2169.8501|2150.8799|2163|2140.55|2135.1499|2164.05|2175.53|2185.1001|2194.22|2178.5|2170.3201|2164.97|2158.6001|2148.6499|2144.1201|2130.55|2123.9299|2130.3|2109.8201|2121.97|2115.47|2120.6799|2086.3|2094.1499||2107.05|2123.5701|2099.4299|2114.8999|2125.72|2125.25|2149.97||2080|2050.97|2059.6001|2029.45|2036.17|2053.8999|1958.7|1936.97|1932.05|1953.75|1960.8|1953.33|1937.95|1925.3|1925.25|1914.72|1917.03|1895.55|1903.1|1871.47|1848.85|1859.6|1863.8|1851.08|1848.53|1857.97|1846.17|1865.7|1866.72|1874.03|1851.88|1845.03|1818.6|1818.08|1823.78||1824.75|1820.88|1835.15|1791.9|1796.12|1784.47|1782.4|1806.78|1813.05|1813.33|1836.5|1819.65|1821.8|1813.67|1821.65|1795.8|1802.95|1766.33|1712.72|1709.2|1707.92|1758.9|1766.65|1797.1|1816.72|1791.35|1777.72|1834.8|1876.42|1870.78|1852.12|1854.17|1855.65|1796.47|1771.47|1764.67|1796.05|1790.25|1786.97||1812.28|1777.53|1776.7|1738.72|1694.08|1688.28|1689.67|1715.62|1684.25|1692.65||1701.9|1724.5|1701.4|1708.42|1678.72|1678.58|1687.95||1695.85|1687|1697.58|1695.7|1669.78|1652.05|1649.08|1647.88|1662.88|1647.17|1625.88|1623.78|1612.53|1595.12|1588.38||1561.25|1539.3|1542.7|1529.58|1543|1548.38|1557.08|1590.5|1614.7|1629.55||1613.5|1619.35|1619.53|1628.45|1623.88|1615.38|1597.17|1612.22|1635.85|1619.67|1612.97|1616.5|1615.3
04220|18055|/equities/cadila-healthcare|NIFTY200|424.75|430.95|438.75|441.55|437.6|440.25|436.1|440.2|448.55|444.9|443.7|444.25|452|440.2|431.5|428.5|428.3|432.55|433.5|423.85|430.7|427.95||423.3|426.2|419.4|417.45|417.15|411.2|409.65|406.35|414.85|420.05|416.95|418.2|418.6|424.55|424.15|425.8|428.75|439.65|441.1|443.6|447.2|443.75|442.35|448.6|445.55|446.95|442.9|439.15|448.2|448.75|463.9|478.8|497.1|497.65|502.85|496.45|507.9|496.55|503.45|498.25|490.25|484.05|480.2|482.7|491.6||490.75|491.45|497.25|500.7|501.95|500.55|491.25|493.05|496.35|499.7|500.75|494.05|473.75||470.35|467.65|454.3|473.8|481.95|489.1|504.45|486.85|485.2|487.85|481.95|480.5|481.4|477.8|477.15|501.75|511.15|494.25|509.95|506.45|507.55|500|504.3|498.6|501.95||494.35|462.65|468.5|473.25|473.4|481.6|483.25||485.05|482.5|466.15|485.45|530|533.05|532.9|546.25|540.8|540.65|543.65|545.85|540.4|548.75|543.65|531.3|529.3|525.8|544.95|524.45|538.5|530.05|519.85|517.1|518.1|519.6|515.25|510.35|517.25|513.85|523.75|525.15|520.95|527.7|526.6||525.6|525.3|521|523.55|531.35|525.55|532.55|528.85|542.1|549.15|540.85|541.05|536.9|489.5|490.6|494.2|470.95|464.1|471.7|455.85|443.95|426.7|440.65|440.85|458.55|459.9|469|477.85|490.05|488.35|487.9|493.1|470.15|473.85|466.6|466.1|457.8|452.7|448.7||440.25|443.7|455.7|456.9|452.65|449.95|449.25|443.7|442.7|452.95||452.45|456.65|459.05|451.25|455.45|447.85|449.35||442.9|442|450.4|448.4|452.95|449.9|445.5|447.95|438.35|441.55|445.5|443.65|442.7|449.4|439.1||437.9|440.05|443.25|436.3|439.3|431.15|430.95|438.65|440.25|437.6||430.7|434.2|439.6|443.65|450.05|429.5|358.4|365.25|373.15|364.1|366.25|372.6|366.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|379.25|374.5|362.95|362.7|349.3|354.75|339.5|354.35|353.95|355.5|354.65|364.7|364.75|364.85|362.55|352.8|352.05|360.7|360.4|360.7|368.2|375.2||370.25|368.3|365.5|371.25|365.25|355.4|357.2|354.85|367.3|366.8|366.3|366.7|364.05|373.85|367.25|362.7|372.85|378.15|385.1|387.1|390.6|394.35|398.95|393.15|393.15|388.85|384.55|370.1|377.45|382.95|388.95|388.95|389.35|390.75|406.3|404.1|402.7|412.5|405.6|413.4|404.15|424.1|439.9|317.1|305.35||302.6|305.05|308.8|307.9|308.5|303.65|305.25|314.05|314.3|315.15|310|307.25|308.6||308|315.8|317.9|327.7|325.85|326|340.05|344.6|342.65|347.15|347.8|346.25|339.9|338.85|333.85|331.7|335.3|335.4|338.15|335.4|340.45|339.75|339.3|337.45|339.05||341.2|336.15|326.7|326.75|332.7|335.1|336.85||330.3|325.9|330.7|343.95|346.65|352.55|351.6|347.6|360.25|362.7|368.1|364|353.95|357.15|357.2|353|350.8|351.9|371.25|368.55|368.5|367.65|362.4|359.5|355.7|361.55|346|342.5|332.4|331.55|331.65|328.65|332.65|326|323.8||339.25|350.45|353.4|352.45|355.45|352.05|351.95|355.35|348.7|346|360.45|359.35|362.7|358.5|362.65|360.05|352.7|350.9|355.7|350.6|360|358.65|353.1|357.35|361.7|367.6|368.3|373.95|373.15|364.3|366|371.1|368.55|373.6|395|394.55|388.15|367.15|367.65||357.55|329.25|330|331.65|328.8|323.1|325.15|317.65|312.75|310.2||314.45|312.25|316|309.45|304.8|309.95|310.5||304.45|302.75|303.15|302.1|297.2|296.75|293.25|283.05|282.25|288.45|294.25|292.85|295.65|289.55|284.75||284|285.95|287.75|288.9|290.9|288.7|291|296|295.55|288.95||291.5|291.7|293.8|290.3|291.9|287.95|285.33|294.91|292.67|302.54|300.99|301.47|302.98
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|187|188.85|187.9|187.75|186.45|189.95|189.25|192.1|190.2|192.35|190.9|191.9|192.85|195|191.45|191.25|191.25|191.75|193.2|193.1|194.65|198.25||201.3|202.75|209.55|211.62|211.18|208.1|204.18|203.12|202.5|201.75|198.43|196.38|196.28|196.62|197.78|200.25|199.85|201.12|200.75|196.57|196.9|194.93|194.05|194.7|196.38|198.3|196.88|194.45|198.93|197.35|198.47|197.88|197.2|206.12|209.8|207.53|205.12|202.38|199.95|200.82|200.55|199.72|192.97|187.85|188.4||189.32|189.68|189.4|186.88|183.95|185.53|184.25|183.97|180.3|180.78|177.47|178.47|178.97||178.3|179.65|179.95|181.38|182.65|187.78|190.15|191.4|191.5|192.18|193.88|193.88|195.07|194.95|195.55|196.18|196|195.97|195.43|199.03|194.95|194.4|194.97|192.15|191.93||195.35|194.72|193.9|193.18|193.82|191.5|193.43||189.3|187.25|189|194.18|196.25|199.32|198.05|195.88|198.2|199.97|200.32|201.3|202.25|204|205.93|204.82|205|202.22|204.28|203.28|204.38|203.15|203.12|204.2|199.68|201.5|200.05|199.97|199.97|200.15|200.78|202.35|200.4|201.78|203.18||204.82|206|207.7|207|206.18|205.65|204.75|198.78|200.57|201.45|204.05|206.47|206.93|205.35|206.35|209.2|211.6|212.07|211.15|208.45|210.25|207.22|209.4|205.95|212.47|218.55|216.97|219.78|221.5|224.93|218.85|219.95|220.5|219.82|221.03|218.15|217|217.6|218.05||219|218.7|219.12|221.35|223.45|214.28|215.43|217.45|214.55|214.22||216.12|213.88|217.32|216.43|211.65|213.3|213.95||216.6|216.2|214.53|211.28|207.88|208.15|209.75|209.25|207.25|209.9|210.85|213.5|211|207.97|204.15||203.28|204.82|204.22|204.7|205.2|203.11|201.49|204.08|202.51|206.77||207.54|211|215.47|214.65|215.25|207.17|205.7|207.07|206.59|207.86|208.16|208.78|206.74
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|261.19|262.18|261.82|264.54|262.92|268.98|266.56|263.23|262.16|261.76|260.18|266.58|264.38|261.62|261.9|261.87|259.28|263.57|259.91|257.49|257.29|258.63||258.92|259.31|259.97|257.48|255.09|257.94|259.85|258.42|255.18|258.6|259.91|257.32|256.01|261.11|258.78|256.89|255.75|257.17|256.03|253.78|254.13|254.83|255.89|257.89|257.35|254.81|259.89|249.6|250.1|249.36|253.98|254.72|253.43|253.74|253.11|248.29|248.78|244.98|230.24|228.24|224.72|222.75|218.65|235.42|228.32||223.33|225.83|226.69|225.57|227.37|230.48|222.18|224.18|224.05|223.62|218.53|219.9|221.63||218.45|216.84|212.85|214.94|219.35|227.63|233.78|234.39|233.05|233.86|232.75|235.43|234.19|237.76|234.83|232.16|232.67|233.91|228.73|227.03|230.01|232.57|236.45|229.45|231.91||229.18|229.42|228.39|230.11|231.48|231.08|232.05||230.18|228.69|231.8|234.2|240.47|241.24|236.08|232.31|234.86|235.06|239.64|235.97|235.68|229.32|231.49|225.9|227.08|228.82|229.76|224.37|229.01|230.82|233.32|222.23|225.51|226.11|227.7|226.77|223.42|218.44|221.52|224.84|219.24|216.68|215.87||212.59|216.79|223.36|226.32|217.75|218.27|222.85|218.81|218.81|208.45|208.44|207.04|208.57|205.88|209.27|207.02|208.26|205.57|199.87|206.4|201.99|198.48|201.75|204.13|208.42|207.99|207|208.86|204.97|209.92|213.87|218.88|217.57|215.71|218.04|218.22|217.01|218.65|218.4||222.36|221.08|227.54|221.41|219.24|210.85|206.8|201.89|209.74|209.86||212.87|213.93|215.67|210.62|200.9|197.34|195.78||194.62|193.01|192.12|194.71|196.34|201.36|198.77|199.97|194.15|196.02|194.93|192.58|198.02|197.61|190.75||183.07|187.32|188.92|186.81|190.85|192.69|190.32|194.78|194.74|194.07||203.48|203.52|204.54|204.24|204.2|204.1|199|201.9|203.32|203.89|203.34|204.44|210.55
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|618.3|622.35|601.15|602.75|603.65|607.15|601.4|610.25|612.1|612.35|619.75|615.6|615.05|615.15|616.75|606.8|607.8|611.5|608.5|606.05|612.65|611.75||601.2|599.8|600.65|603.9|591.65|576.45|590.45|578.15|591.65|603.65|603.1|593.45|596.45|596.45|596.7|598.1|600.9|607.9|611.8|614.8|615.7|617.6|619.25|616.1|604.25|608.55|592.85|593.65|602.45|602.1|609.3|614.55|622.6|607.55|654.8|640.1|636|626.75|627.6|626.05|625.05|611.5|592.65|595.05|592.9||607.8|611|632.1|606.75|592.85|589.65|586.15|590.15|585.55|585.4|585.35|581.05|578.9||586.1|582.65|570.1|579|577.2|585.35|591.9|569.7|573.4|570.7|561.4|565.95|554.4|560.5|553.85|552|554.2|558.3|559.6|561.7|568.4|571.9|566.35|568.9|574.1||574.05|559.15|559.25|561.75|565.3|573.2|590.45||570.05|541.4|548.2|561.85|578.6|566.5|568.7|557.15|568.55|562.45|560.1|566.1|568.7|575.45|564.4|569.75|566.2|571.9|568.25|559.75|556.5|548.05|543.65|539.95|538.45|549.2|547.15|542.85|545.9|545.05|551.85|555.6|543.75|536.85|534.65||541.15|540.15|541|547.85|539.75|536.75|549.45|539.9|551.55|553.35|551.1|550.15|540.2|534.65|534.8|530.05|515.55|516.35|510.5|505.35|488.9|504|519.65|533.2|563.1|564.95|560.1|562.35|565.6|569|567.95|561.95|561.05|552.95|551.55|549.95|549.95|556.05|555.35||557.45|561.7|556.75|552.95|557.05|564.45|574.05|575.4|575.8|576.5||577.25|579.4|580.05|589.65|590|590.3|593.05||592.65|592.95|598.35|593.15|594.15|592.1|593.95|596.25|595.2|591.85|596.3|597.3|601.4|600.2|600.2||589.1|589.2|591.85|588.05|590.1|588.6|589.25|586.3|583.7|585.25||592.4|589.25|593.1|592.75|593.25|584.6|574.25|576.05|582.65|579.95|587.65|603.2|597.55
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|173.7|174.1|174.55|175.9|176.8|175.95|174.6|178.2|174.75|174.95|175.25|174.8|175.65|176|176.7|178.4|177.35|178.35|179.8|178.7|178.8|179.35||178.15|176.4|173.55|177.3|177.45|178.25|177.9|178.85|177.75|180.7|179|179.5|178.85|179.8|175.75|171.6|167.45|163.05|163.7|161.65|165.95|164.25|165.05|164.2|164.2|164|163|161.95|162.05|166.35|162.8|162.2|164.5|164.2|162.05|163.35|159.95|160.7|161.55|159.65|159.55|158.15|156.65|159.75|159.7||157.6|159.65|160.3|159.8|159.6|158.05|159.35|158.85|162|163.85|164.05|164.5|164.15||162.3|156.7|149.7|154.55|155.75|160.2|164.15|165.05|169.8|169.45|166.7|167.75|167.85|166.75|162.9|160|160.05|161.55|161.35|160.6|160.45|158.9|159|159.15|159||162.2|158.4|156.55|155.6|154.1|159.8|158.3||156.1|155.2|156.85|162|168.25|171.1|168.05|170.95|171.25|174.95|176.35|167.55|168.05|163.35|162.65|158.7|159.65|161.55|164.05|166.7|169.6|172.45|174.15|166.41|166.82|168|165.05|163.64|163.27|165.55|164.36|160.77|165.64|161.36|162.59||163.05|163.41|164.41|162.36|166.73|166.05|162.77|174.82|158.86|158.77|158.91|157.95|157.59|154.41|156.64|157.5|157.95|155.59|151.82|150.18|156.27|153|152.27|152.86|149.14|153.95|158.82|160.59|163.32|165.27|158|157.5|153.09|153.18|150.59|151.77|149.59|150.55|149.36||149.82|144.77|145.73|139.05|138|135.64|135.09|135.05|135.09|136.55||136.91|135.77|139.55|139.18|139.05|138.95|138.77||137.86|137.82|131.82|129.14|129.64|129.36|130.86|129.55|130.68|132.73|132.45|133.41|134.5|134.64|127.14||125.23|125.09|128.23|128.55|130.18|130.86|131.32|133.23|131.18|132.55||134.64|136.32|137.14|136.36|137.32|138.73|141.14|136.82|139.86|142.32|136.5|143.09|147.77
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|294.55|293.1|285.05|284|283.05|290.95|291.6|305.9|309|308.1|308.3|304.05|287.45|278.75|277.8|271.85|270.05|266.65|262.95|263.15|262.55|263.75||265.9|267.9|269.45|267.6|267.65|271|262.85|263.15|263.4|269.85|264.85|262.8|265.1|265.25|265.9|272.05|275.8|276.3|274.35|271.65|271.5|270.45|271.8|273.8|278.35|272.8|268.35|272.35|274.15|274.95|284.35|283.25|288.05|284.65|286.35|286.55|291.2|286.55|286.45|288.9|289.15|293.35|289.15|289.7|289.85||285.8|290|290.05|290.7|287.25|282.4|282.95|285.65|281.35|276.7|273.25|270|272||270.85|267.8|260.85|260.4|257.05|253.8|254.05|256.55|258.55|264.55|259.8|255.05|256.35|257.55|257.05|255|253.3|255.8|253.85|246.5|238.65|237.4|241.8|238.25|243.6||241.3|241.1|240.55|238.45|243.35|246.95|237.95||238.15|235.9|238.95|242.5|245.05|251.5|249.2|241.75|250.85|251.45|249.1|251.55|255.25|260.65|258.3|261.55|262.35|255.3|254.7|248.5|247|250.45|253.65|253.45|254.5|258.8|251.1|251.45|247.5|246.75|248.85|244.25|245.15|245.75|244.35||244.9|245.7|250.45|253.55|253.95|255.7|254.2|257.05|259.05|260.3|261.5|262.9|264.4|262.3|264.55|268.8|265.35|262.55|267.7|267.3|268.25|265.45|261.75|267.85|273.85|276.25|276.45|276.35|275.95|277.75|276.6|274.2|278.55|278.15|279.1|278.5|280.25|279.55|274.55||276.65|274.15|276.65|278.3|277.15|277|279.4|282.7|279.25|285.8||291.05|290|288.9|286.75|283.9|286.4|290.05||295|292.65|289.5|294.1|290.35|291.5|297.85|295.9|292.15|292.25|291.8|289.25|291.95|292.7|294.95||316.3|318.1|320.2|322.8|322.9|321.25|321.4|320.2|321.9|329.95||327.7|328.35|319.6|319.9|316.25|318.3|319.95|320.2|320.9|324.5|322.15|321.75|315.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|861.9|783.75|765.75|728.05|693.2|706.05|708.85|700.85|701.3|717.65|719.15|689.9|704.05|669.5|653.15|645.95|642.55|653.8|645.05|649.55|640.2|635.7||644.05|650.25|639.9|622.3|617.3|613.9|618.1|613.25|631.1|642.7|630.5|628.4|634.35|638.35|623.7|631.35|639|632.6|639.05|640.05|658.95|656.05|639.8|637.15|641.9|642.2|637.7|631.5|650.55|635.2|625.2|660.05|642.6|639.25|635.9|648.85|642.75|654.1|676.95|642.3|641.2|609.1|612.8|608.3|612.35||611.85|613.6|633.55|625.8|623.45|612.75|593.7|604.45|568.35|565.6|562.15|547.2|549.9||542.55|547.85|524.4|514.25|505.05|519.4|538.75|532.45|506.25|502.3|499.6|494.7|500.7|504.95|498.7|495.35|505.55|512.35|514.85|510.4|513.25|498.55|502.25|498.25|495.1||497.1|495.95|484.2|483.55|496.65|499.1|490.85||485.7|479.6|475.35|482.45|489.2|499.6|502.8|502.05|510.6|505.65|515.5|517.9|524.15|521.95|528.7|537.05|543.65|545.3|550.05|548.35|554.4|562.9|571|578.7|588.7|565.9|557.25|555.65|567.7|565.2|565.55|577.45|572.1|577.3|558.55||563.6|572.9|581.35|576.6|570.8|568.35|566.3|565.7|553.1|555.4|573.5|564.9|535.6|548.65|555.95|540.55|536.8|522.55|524.1|514.8|500.25|492.35|481.9|490.95|487.15|499.55|513.5|523.05|529.15|522.7|527.4|509.75|527.3|496.45|489.05|471.55|478.95|470.6|463.2||458.85|463.1|458.55|436.45|429.1|424.55|426.25|422.05|430.25|431.35||426.3|426.6|426.45|428.95|442.8|423.95|433.15||434.95|435.6|420.05|425.55|425|425.1|423.3|412.85|409.4|417.5|421.8|424.7|416.5|417.2|423||417.55|418.55|417.6|418.6|416.9|416.95|408.6|416.9|416.2|416.25||422.9|417.7|418.95|423.55|425.05|423.7|418.15|426.95|427.8|424.75|423.45|428.5|422.05
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1154.3|1157.15|1172.55|1150.95|1159.2|1141.85|1131.15|1140.7|1139.6|1125.05|1118.25|1120.6|1117.7|1100.7|1094.35|1098.35|1100.75|1102.6|1100|1085.7|1079.45|1083.85||1091.65|1090.55|1083.3|1074.3|1078.85|1072.4|1057.75|1050.7|1067.05|1079.9|1069.45|1050.75|1040.1|1032.65|1033.15|1028.65|1036.65|1049.3|1054.1|1060.6|1055.25|1047.4|1035.9|1044.3|1045.15|1041.4|1038.3|1040.65|1056.8|1047.5|1039.6|1040.45|1020.8|1033.7|1044.2|1034.45|1039.55|1040.4|1064.65|1065.1|1057.55|1054.65|1037.95|1057.45|1061.6||1046.9|1054.3|1041.9|1063.45|1092.1|1108.85|1085.8|1091.05|1090.2|1089.65|1089.8|1077.9|1059.6||1066.75|1075.95|1061.6|1080.1|1084.85|1100.75|1117.35|1137.15|1144.05|1139.6|1137.6|1141.6|1147.5|1157.45|1149.7|1159|1145.9|1115.9|1109.6|1112.05|1124.25|1112.55|1105.2|1096.8|1100.25||1093.75|1087.15|1084.75|1080.45|1074.2|1059.65|1066.8||1047.1|1047.25|1054.65|1056.75|1066.85|1071.85|1073.5|1083.3|1039.25|1069.75|1079.55|1070.75|1077.65|1065.7|1066.8|1069.9|1069.2|1062.9|1071.35|1073.2|1070.8|1069.4|1074.9|1077.1|1079.05|1094.4|1088.7|1106.05|1113.6|1119.35|1133.4|1110.85|1087.15|1088.45|1093.8||1111.3|1103.1|1101.95|1081.75|1098.95|1094.75|1078.75|1072.9|1070.3|1081.05|1076.25|1076.35|1066.1|1027.05|1020.75|1025.95|1036.3|1014.55|1012.45|1019.5|1000.6|980.05|989.9|987.1|1003.6|1016.4|980|976.5|976.6|994.35|1014.1|1009.65|1019.45|1005.75|986.15|1012.95|1041.9|1037.3|1033.45||1035.75|1035.4|1040.45|1040.7|1036.35|1032.95|1006.5|989.05|990.4|1002.65||1015.35|1022.15|1021.05|1015.25|1011.25|1006.15|1002.7||1006.6|995.5|1008.1|991.2|987.55|983.1|979.9|981.6|980.15|980.65|981.5|988.9|978.7|956.7|953.1||946.1|944.4|933.75|927.3|909.75|910.35|892.2|897.3|900.25|889.85||893.2|899.85|913.55|923.1|911.5|907.35|883.15|881.8|889.55|890.9|884.2|884.35|893.15
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|586.56|586.48|593.3|589.46|575.64|571.6|564.86|568.82|572.9|570.44|590.52|550.22|551.98|551.72|550.52|548.02|541.08|548.3|551.74|550.24|544.66|557.7||545.16|542.4|539.92|538.64|524.06|519.8|516.38|518.28|519.72|519.74|519.78|521.3|519.88|516.02|518.54|511.1|523.2|531.02|532.42|531.74|538.36|534.62|543.72|542.82|544.98|538.14|530.02|533.06|534.78|536.12|539.86|534.74|535.36|531.54|556.7|551.96|551.78|556.04|552.94|548.36|545.76|547.28|543.78|536.24|532.6||527.7|528.88|536.62|543.78|545.74|542.34|523.56|531.7|529.88|531.34|529.1|531.18|530||538.66|527.74|505.04|515.4|513.6|522.64|537.4|546.26|541.76|546.82|541.9|545.7|548.34|559.72|562.6|543.94|550|554.6|540.12|526.62|533.34|527.96|524.54|503.96|514.76||507.12|503.2|510.56|488.78|501.66|496.7|492.16||468.02|463.18|458.18|467.54|467.42|473.76|471.84|471.9|469|470.28|457.54|456.5|465.76|469.2|468.3|470.58|472.22|472.04|471.86|474.64|470.9|469.18|471.16|469.98|469.38|480.1|473.5|467.14|466.42|466.46|462.52|458.42|453.42|452.84|453.54||465.68|479.62|477.34|474.58|453.12|454.28|454.44|459.28|467.62|469.04|472.3|466.34|470.5|468.18|469.08|465.02|464.86|464.08|466.76|472.12|483.4|461.94|471.88|488.4|480.06|479.28|478.18|477.68|479.72|473.02|473.16|465.56|477.56|478.54|472.22|475.98|476.14|469.48|479.84||487.14|484.7|485.44|485.44|481.56|477.74|471.18|487.38|476.24|473.5||471.6|458.64|462.04|452.52|448.5|420.72|405.12||404.48|407.58|405.7|402.51|398.05|395.02|400.13|398.54|397.23|396.72|399.15|397.25|396.82|401.31|397.38||397.25|390.38|392.85|399.07|396.18|394.7|392.9|391.57|389.09|389.63||379.68|388.75|391.89|391.89|390.88|394.83|393.49|408.56|417.25|424.56|420.19|412.35|403.01
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|567.2|573.9|575.15|574.35|555.8|555.2|563.05|575|574.9|571.8|570.6|575.65|577.9|569.85|576.2|568.45|542.65|556.9|579.25|565.1|558.65|553.55||538.05|536.5|531.6|523.35|530.8|510.5|500.75|503.95|514.35|517.65|518|516.35|501.85|505.7|516.4|510.1|518.75|508.55|500.9|501.2|503.75|503.95|509.25|510.4|504.3|508.55|518|498.4|499.95|499.75|514.35|501.25|503.65|510.8|515.5|512.6|507.4|510.65|515.25|518.8|498.25|488|509.6|519.65|499.8||473.1|476.75|481.45|483.3|481.2|484.4|472.95|475.2|454.6|459.7|458.9|449.8|439.05||432.1|423.55|414.5|420.7|420|437.5|444.3|431.15|421.7|419.95|419.55|420.5|422|432.25|425.05|419.9|429.15|439.2|440.3|429.15|438.35|442.8|438.45|435.8|442.1||427.55|421.35|420.4|437.75|442.8|445.1|449.05||425.35|406.25|400.5|423.55|438.4|445|447.9|457.4|451.15|446.6|449.55|436.8|433.95|443.1|447.05|442|433.25|430.05|427.6|422.2|423.9|420.7|419.8|409.5|413.15|415.65|409.75|422.55|426.55|427.85|429.65|419.6|414.6|410.05|415.55||425.05|427.9|431.45|421.95|431|433.4|430.55|428.55|433.3|430.3|429.75|425.75|421.15|404.75|416.85|417.8|422.35|411.5|390.9|383.55|382.7|380.35|380.55|383.7|396.4|408.3|417.9|417.75|405|402.75|399.45|405.85|410.55|402.5|400.65|394.8|399.15|371.2|359.75||349.1|361.75|358.9|367.7|366.8|366.5|366.15|348.2|345.8|337||337.3|344.55|336.6|327.15|322.6|311.65|314.35||308.9|311.85|311.3|313.95|316.95|314.55|316.75|316.05|317.9|331.3|324.75|323.95|319.95|315.7|317.85||315.9|319.05|322.6|324.75|317.7|323.45|328.95|331|330.6|329.75||333.3|334.2|334.1|333.35|341.45|344.45|343.25|350.45|353.45|349.35|341.3|340.8|336.6
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|250.75|264.3|260.8|262.55|265.25|269.4|274.75|265.75|272.25|272.65|270.5|276.1|273.95|279|282.95|280.15|277.8|270.6|275.5|268.15|270.7|268.55||268.4|272.05|272.5|260.7|262|259.4|259.85|256.7|261.5|261.15|269.4|269.7|274.3|274.75|271|268.05|265.8|263.7|254.4|261.85|263.9|248.1|243.15|244.15|245.6|244.05|243.35|240.5|248.25|244|251.45|240|230.2|229.1|223.55|217.95|218.95|216.5|221.15|224.45|219.25|216.4|221.15|220|222.15||216.35|212.3|211.6|214|210.2|211.35|213.55|212.7|217.15|222.95|215.55|214.3|217.8||208.85|207.9|207.55|210.95|207.05|210.95|218|222.55|218.95|219.35|217.4|218.65|220.8|217.4|215|215.55|216.5|216.45|217.1|217.75|217.95|219.15|219.75|216.2|219.2||214|214.5|217.35|225.75|225.2|222.7|225.05||225.15|224.1|216.5|216|215.75|216.45|215.7|214.55|215.25|215.85|218.7|208.9|209.2|205.2|204.25|206.15|204.6|205.85|204.45|208.15|214.95|216.1|221.1|221.85|220.4|224.85|226.7|226.2|227.5|224.7|227.65|226.45|218.85|220|220.35||219.3|219.95|219.95|219.85|220.15|219.45|219.5|221.55|223.7|224.2|235.05|237.85|235.35|236.4|235.45|242.45|232.3|223|219.75|223.25|224.8|218.3|218.2|217.3|224.9|222.95|230.6|242.85|244.15|240.45|236|240.35|237.4|240.65|235.65|228.6|223.4|215.8|221.55||219.95|224.65|220.45|221|216.1|218.4|216.3|211.4|210.55|211.45||214.8|215|217.85|211.05|215|218.1|220.05||224.9|216.95|211.6|206.2|197.8|201.05|198.4|194.3|195.8|196|195.4|195.1|197.65|188.85|191.05||189.25|189.95|187.15|186.95|186.05|187.9|189.1|188.4|189.9|192.8||200.2|189|189.75|188.15|189.45|189.95|189.8|185.2|187.4|196.1|197.85|193|194.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|911.35|910.2|913.7|903.3|906.2|932.65|935.9|935.95|941.9|936.7|925.4|934.3|957.55|957.2|972.95|931.35|922.3|913.05|901.9|913.05|919.55|925.65||877.15|881.3|871.5|855.85|850.8|842.9|844.25|846.3|850.25|857.55|858.05|867.05|859.4|869.85|858.95|843.55|867.65|866.15|864.05|860.5|862|857.2|867.6|850.05|855.7|856.1|850.45|852.25|846.65|859.7|872.5|874.85|879.9|887.35|902.6|904.5|897.05|895|905.15|911.8|912|907.7|918.85|895.3|898.2||891.6|889.05|893.2|898.55|906.7|898.2|890.55|906.85|908.55|910.65|919.85|924.6|929.55||924.35|894.2|907.5|915.8|895.9|894.45|917.75|926.95|933.4|943.7|938.55|945.6|930.85|924.8|912.15|915.05|916.25|900.35|898.7|907.9|909.75|912.6|932.8|902.25|895.25||891.85|880.75|898.55|881.5|899|901.5|921||886.8|892|893|904.35|936.3|946.15|936.6|949.3|992.75|970.6|987.75|989.9|959.6|999.85|1005.4|1028|1004.65|974.45|966.4|935.4|936.4|935.05|931|911|908.05|912.55|909.35|914.05|913.7|913.45|912|919.75|907.6|912.65|910.1||907.9|903|912.9|922.95|932.2|920.2|914.2|919.75|913.05|898.2|917.3|919.9|912.25|914.65|932.7|943.2|925.1|941.4|931.45|936|949.95|925.05|914.8|926.2|930.8|972.95|1054.45|1016.45|1047.75|1066.05|1052.25|1048.4|1063|1065.85|1050|1031|1060.65|1054.6|1001.35||997|1017|1011.65|968.75|971.15|969.15|944.15|948.95|938.35|959.2||978.35|986.25|980.95|979.25|966.85|959.2|968.75||961.55|949.45|940.4|932.95|937.15|927.2|924.25|908.25|902.65|899.75|906.85|894.1|886.95|872.15|847.1||855.5|859.45|862.35|864|871.75|878.5|875.75|881.4|887.9|892.05||882.25|891.2|904.6|888.35|888.75|891.2|884.05|885.55|873.85|892.3|906|906.15|904.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|359.2|364|363.1|363.8|364.65|358.9|358.4|361.25|358.15|359.9|357.8|359.35|361.35|358.2|355|354.65|349.05|349|349.7|344.8|352.95|353.5||353.55|349.65|350.8|350.05|347.65|342.25|344.2|345.75|348.15|349.55|351.15|345.45|342.55|344.05|341.45|340.75|344.3|339.9|344.9|342.4|344.5|340.05|339.35|339.8|337.55|336.5|339.1|334.9|337.95|337.45|342.1|348.45|338.25|340.15|342.55|340.4|342.65|349.55|332.85|322.25|322.95|322.8|323.1|318.55|316.8||318.55|319.05|319.95|321.95|321.95|325.7|317.75|317.3|317.65|316.05|316.35|315.25|311.3||305|310.8|305.8|308.05|312.25|304.7|310.25|314.7|314.55|308.45|310.25|307.6|308.3|306.9|309.45|306.85|309.8|309.45|313.7|310.75|313.45|315.1|314.35|309.25|312.7||300.05|298.85|301.1|304.25|310.05|307.95|309.05||307.1|303.4|306.55|310.5|314.95|319.45|307.3|305.1|300.7|301.7|310|310.5|311.9|306.25|306.9|305.8|302.6|301.05|306.15|299.9|302.15|304.1|303.5|304.7|305.1|303.85|301.85|300.7|297.85|295.5|295|292.1|289.85|289.9|290||289.8|289|287.8|287.05|287.8|288.9|288.6|289.8|291.75|285.4|282.15|282.1|283.8|282.75|285.8|284.6|285.35|279.95|278.35|278.6|269.75|269|268.75|273.7|276.95|275.25|272.1|276|273.25|275.45|279.85|278.25|283.1|273.45|273.7|272.6|276.1|275.75|284.9||286.75|289.25|294.05|293.9|293.35|291.25|290.7|290.3|289.65|292.9||287.75|288.95|289.45|286.9|282.4|284.8|283.9||280.3|277.35|274.15|275.7|274.7|274.5|281.3|281.35|284.05|282.15|278.9|278.1|274.9|273.85|273.6||273.4|274.95|274.95|276.05|277.85|277.25|276.55|276.15|276.9|272.7||269.55|270.7|273|264.55|265.85|266|265.1|269.35|269.2|264.6|265.75|265.95|266.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1376.1|1396.6|1382.95|1398.4|1426.05|1448.45|1443.2|1484.4|1487.7|1485.8|1494.85|1501.5|1472.75|1475.3|1465.65|1459|1470.35|1503.6|1524.35|1519.65|1512.9|1516.95||1544.7|1534.9|1515.4|1522.8|1508.1|1498.95|1502.05|1480|1495|1512.7|1472.4|1463.5|1455.55|1486.1|1533|1539.7|1544.35|1552.4|1582.2|1550.55|1478.45|1477.6|1463.7|1465.45|1450.85|1475.45|1449.1|1428.65|1429.75|1427|1415.2|1430.1|1423.3|1452.65|1464|1465.65|1473.7|1445.65|1441.75|1436|1386.95|1339.05|1308.8|1309.9|1305.1||1304|1291.5|1295.4|1304.7|1281.5|1278.05|1273.05|1284.95|1278.7|1281.6|1283.55|1255.45|1274.45||1220.15|1202.7|1224.85|1239.4|1240.4|1256.05|1296.85|1298.35|1309.75|1320.55|1313.8|1295|1299.6|1302.75|1284.7|1264|1270.9|1279.35|1283.7|1265.95|1253.1|1267.8|1255.35|1248.45|1243.8||1226.25|1210.95|1199.35|1208.45|1218.6|1227.7|1219.3||1200.35|1162.45|1147.9|1187.05|1217.35|1227.75|1198.35|1199.95|1227.7|1212.6|1235.35|1228.4|1219.3|1214.35|1219.5|1237.5|1241.55|1257.55|1280.25|1297.1|1279.25|1276.05|1265.35|1234.75|1241.05|1217.8|1210.95|1224.85|1230.35|1234.65|1207.65|1185.25|1166.5|1167.3|1144.8||1187.9|1207.5|1207.8|1210.9|1238.85|1181.75|1193.85|1199.55|1202.1|1213.95|1229.9|1194.8|1174.45|1182.1|1182.55|1199.95|1173|1180.4|1141.15|1148.45|1172.9|1143.1|1144.5|1176.5|1162.35|1198.45|1206.05|1231.4|1232.95|1229.5|1223.6|1225.35|1099.05|1113.8|1072.25|1032.85|1033.45|1017.4|1003.95||1012.65|991.3|990.45|991.7|1007.05|998.2|1001.8|996.1|994.35|991.5||1001.45|1019|1008.2|1006|1006.8|995.85|954.15||937.35|926.75|906.95|918.65|931|924.05|921.35|907.55|908.4|911.35|909.85|907.85|904.6|902.55|911.1||900.8|917.5|908.3|905.8|905.1|894.15|891.4|891.95|906.75|901.8||920.5|894.15|916.1|909.9|902.15|916.05|908.8|936.45|939.3|960.7|946.75|954.2|930.15
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|284.2|285.95|290|282.45|282.4|286.45|283.95|281.9|269.45|270.15|265.55|273.55|275.3|242.8|234.5|233.45|232.85|230.25|231.5|232.2|235.15|234.9||230.05|231.45|226.15|220.6|219|213|205.95|202.2|203.55|205.1|202|202.95|202.6|201.6|200.1|205|208.65|211.3|209.75|216|216.4|224.2|223.95|225.35|222.4|212.75|215.9|212.5|214.65|215|218.35|217.75|213.55|215.8|222.85|221.65|213.15|214.7|217.15|213.9|217.2|212.95|210.55|215.9|214.9||216.25|210.85|210.65|213.6|217.3|219.8|213.95|222.85|212.2|207|207.35|196.05|193.3||194.05|190.75|185.95|188.95|175.8|173|174.6|179.8|179.35|173.75|172.2|174.45|171.3|175.6|176.45|175.45|177.9|177.7|179.4|177.3|179.15|178.55|178.4|174.4|180.45||170.55|164.5|163.55|162.8|158.5|155.05|150.85||149.6|145.65|146.85|153.3|159.85|164.25|166.7|166|163.5|163.35|162.3|165.15|165.4|174|168.8|170.45|171.35|164.9|164.45|163.5|166.2|170.15|175.6|172.85|173.25|175|172.1|179.4|170.95|168.2|170.35|161.4|160.1|158.4|156.45||162.85|162.85|167.7|174|176.95|161.45|151.6|151.25|151.65|153.6|153.15|148.8|149.55|149.9|148.05|141.85|139.5|141.25|140.15|141.8|140.8|138.05|136.75|140.55|142.5|140.05|142.5|144.3|146.55|148.05|141.6|139.7|139.35|139.9|137.2|138.2|139.85|138.15|139.7||136.85|137.35|137.25|139.15|137.85|140.7|142.05|142.15|141.3|137.7||140.15|140.6|144.35|140.8|135.45|130.4|133.2||132.85|131.25|123.3|121.85|120.5|121.45|122.1|116.95|117.5|118.65|117.6|116.6|116.25|119.05|120.55||118.5|121.6|123.15|122.1|123.2|122.9|121.95|115.4|107.45|107.65||103.7|105.35|103.25|102.3|103.65|102.2|99.4|104.15|106.6|109.2|110.3|110|110.55
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|271.37|282.29|281.15|274.31|265.38|263.34|259.5|270.32|276.16|271.72|277.25|269.02|267.58|260.05|258.15|258.85|255.16|265.28|264.83|262.29|261.94|266.38||268.97|269.87|259.45|255.06|253.11|257.9|247.97|249.57|251.07|255.26|258.7|258.8|255.01|257.85|261.99|268.52|271.67|261.99|266.28|262.79|259.8|260.79|245.88|255.41|263.49|267.73|263.89|260.59|277.25|285.39|294.12|293.72|293.72|293.17|295.46|301.7|296.56|293.32|285.24|278.35|281.6|279.25|274.46|281.2|281||288.03|295.66|298.26|291.32|281.15|289.83|284.54|288.23|284.94|264.44|262.59|265.58|263.79||254.86|237.2|235.25|243.78|220.34|239.44|253.06|266.23|267.53|276.71|278.95|283.09|264.68|250.52|251.17|243.98|237.55|230.51|227.37|227.77|228.97|219.14|217.25|206.87|211.36||202.58|201.98|196.89|197.99|200.68|202.53|193.4||187.41|180.03|183.92|204.97|208.22|211.26|196.09|195.4|195.5|193.75|190.76|194.4|197.29|195.5|191.25|196.29|180.33|176.99|179.58|178.59|175.79|174|181.08|170.3|172.35|176.69|173.3|166.56|174.64|171.7|171.5|161.57|173.4|174.64|174.59||184.32|185.67|190.11|177.24|166.31|166.31|165.27|163.12|158.68|148.06|147.76|150.1|151.75|148.31|150.6|152.44|156.29|156.24|149.75|145.31|141.42|135.63|133.44|140.02|137.33|130.8|135.93|143.07|146.26|146.06|142.37|142.77|135.98|129.55|123.41|117.58|111.99|106.7|105.7||110.34|108.05|113.73|119.02|113.39|108|103.26|98.37|93.73|89.99||85.75|81.71|77.82|74.13|70.64|67.39|64.2||61.16|58.26|55.52|52.88|50.83|49.04|47.74|45.49|45.94|47.64|45.79|48.19|45.99|41.85|38.06||36.27|36.27|36.02|35.47|36.07|35.92|36.76|38.41|36.96|38.61||39.81|36.86|36.66|34.92|35.27|34.67|31.73|29.98|29.73|29.33|28.09|28.38|23.84
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1102.9|1101.35|1077.85|1098.3|1090.4|1107.55|1092.75|1078.35|1093.8|1101.55|1079.3|1089.3|1116.2|1107.65|1106.55|1099.4|1080.9|1099.05|1098.35|1114.25|1123.45|1087.6||1089.95|1086.15|1059.8|1057.55|1052.55|1049.95|1060.85|1042.2|1063.35|1044.7|1050.4|1020.4|1020|1023.65|1034.45|1035|1041|1047.35|1033.2|1041.2|1046.45|1038.1|1025.1|1042.15|1047.55|1020.65|1005.95|1015.7|1024.05|1000.4|1016.4|1009.45|1016.6|1017|1049.05|1049.75|1072.9|923.65|882.5|872.9|871.1|858.6|870.55|869.75|873.45||879.85|877.3|882.45|873.7|872.7|883.8|859.45|886.15|879.55|864.6|863.35|871.8|855.6||855.75|853.05|850.75|960.15|952.7|970.25|990.9|942.8|863.25|833.9|868.4|870.05|828.25|805.1|719.6|707.3|696.35|698.8|724|709.1|711.95|696.4|702.6|687.45|694.9||673.4|638.4|629.2|622.15|635.2|645.7|657.25||639.05|627.2|626.1|639.05|673.7|684.05|682.15|670.05|669.05|667.75|672.9|674.3|660.2|678.8|675.5|687.9|721.25|744.7|755.6|735|730.9|735.9|729.75|732|735.2|735.4|680|657.15|652.5|655.05|670.3|647.25|637.4|641|641.8||638.6|640.45|644.6|644.45|645.3|641.4|657.35|643.65|645.55|644.9|650.9|650.8|645.8|630.25|630.85|618.45|602|582.15|588|569.5|545.3|549.75|557.2|576|595.25|611|612.35|619.85|622.45|624.25|625.85|635.2|637.35|632.05|626.95|625.95|626.9|624.75|626.75||628.4|629.65|643.5|647.25|634.85|630.85|630.9|633.35|632.15|639.9||648.9|650.7|659|658.1|622.05|628.15|631.75||627.3|623.85|622.95|626.75|633.1|634.55|623.45|622.55|627|634.45|790.65|763.8|771.2|767.4|771.85||761.3|759.9|774.45|755|757.7|758.5|751.55|764.85|758.85|767.1||749.55|751|762.4|756.75|748.5|733.2|709.5|724.5|740.4|750.1|757.05|739.3|737.9
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|751.62|758.14|764.97|766.03|758.91|728.8|740.73|759.5|768.93|780.15|805.36|809.92|816.63|813.64|825.48|840.09|827.42|837.51|838.19|856.73|843.22|878.85||807.41|770.57|766.96|726.47|700.25|639.06|640.94|653.04|674.15|689.98|704.37|701.47|687.56|678.48|678.08|680.46|703.93|689.51|672.92|658.77|647.02|639.26|621.2|617.62|623.4|578.81|552.7|537.99|546.24|540.97|539.06|535.52|536.65|533.52|538.48|537.67|540.8|542.46|544.86|547.34|547.46|550.85|553.63|552.06|531.19||530.97|532.54|530.23|534.37|546.81|548.54|533.49|532.55|526.33|535.44|539.43|544.56|539.18||529.75|526.78|519.96|526.99|522.55|531.93|552.87|561.37|578.5|578.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|258.95|259.65|250.95|249.3|250.2|262.6|257.55|266.85|268.55|270.5|269.35|269.85|260.25|259.95|257.5|258.3|253.9|256.7|259.35|263.8|248.3|253.25||245.25|243.45|245.25|234.05|231.55|231.7|227.6|227.8|233.9|239.4|238.4|239.55|231.35|230.3|229|225.9|233.25|229.4|230.1|233.4|228.6|222.75|219.85|222.4|227.65|223.85|208.7|203.6|206.05|202.3|207.9|211.85|213.85|208.7|215.8|213.9|207.85|208.65|201.35|187.9|184.35|182.05|181.8|178.25|179.2||175.25|178.35|178.75|172.95|172.95|172.85|170.4|172.05|173.05|171.6|171.2|166.65|167.45||164.3|161.85|159.95|169.2|166.6|173.5|185.05|189.75|190.7|193.85|191.55|193.55|192.75|196.45|192.65|191.8|192.75|192.5|191.3|188|191.6|185.05|183.05|181.6|180.1||186.95|185.95|175.3|180.4|183.45|185.2|180.8||181.65|155.55|164.6|178.85|178.6|191.35|189.8|190.25|193.1|193.55|193.35|191.25|195.85|195.6|194.35|194.05|196.3|203|202.05|200.05|204.3|201.5|200.1|200.5|199|203.15|202.25|201.15|197.4|195.05|194.15|190.7|194.1|190.75|187.5||192.05|195.8|197.15|194.55|192.8|193.6|192|187.65|184.95|183.85|184.85|175.7|174.35|175.3|176.9|175.7|176.75|179.55|180|175.8|194|194.95|190.35|197.1|205.1|207.6|207.7|215.05|212.5|210.5|208.35|202.85|199.4|199.5|197.05|185.65|186.4|190.3|189.35||186|189.8|187.55|194.2|190.35|183.45|172.1|169.25|164.85|172.6||159.65|159.95|159.35|156.75|154.25|156.4|149.8||146.85|148.65|149.25|148.9|149.05|147.55|148.35|146.7|145.55|148.25|147.55|147.65|149.25|146.4|146.6||141.85|142.3|142.6|145.1|145.55|144.1|140.9|153.25|150.45|146.55||148.85|146.05|145.7|146.2|142.35|140.95|137.15|147.45|147.75|147.9|148.4|145.6|143.85
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|909.4|909.9|913.05|903.05|905.65|915.7|914.7|912.15|918.05|879.55|883.05|888.5|896.2|899|896.2|885.8|882.35|884.65|881.3|891.75|868.7|873.4||883.7|887.85|886.05|872.6|891.35|889|888.7|885|881.7|886.75|888.25|889.8|889.2|873.15|887.2|889.25|889.8|886.8|887.55|889.45|889.9|889.7|890.1|887.9|899.95|899.95|897.15|900.45|897.1|871.65|852.4|833.75|800|818.6|827.85|835.35|809.65|783.35|772.55|749|743.25|742.75|741.55|737.35|756.35||759.1|756.7|757.05|759.25|765.25|769.15|769.7|766.7|776.65|778|772.75|780.85|790.15||797.45|789.05|796.5|800.85|797.4|788.85|802.7|802.15|801.55|808.1|808.65|800.3|803.15|804.15|800.45|811.45|827.65|828.2|830.55|824.1|810.25|810.7|804.55|798|806.6||807.6|808.8|809.95|809.55|808.55|808.65|806.7||806.35|807|798.7|810.05|826.05|831.65|814.25|826.05|831.75|824.1|834|833.5|825.85|838.35|839.35|841.1|840.35|848.55|857.6|864.25|860.25|833.7|841.3|840.6|841.2|846.85|840.45|808.3|807.1|779.2|775.45|781.95|834.8|799.85|818.5||843.8|845.9|858.25|852.15|862.05|885.35|879.2|899.35|907.15|895.25|898.95|906.5|914.9|904.65|904.5|903.75|900.6|904.15|901.2|900.25|893.7|898.25|894.7|886.9|909.85|910.25|909.75|911.7|910.95|900.6|891.15|964|961.55|951.6|959.65|959.25|930.05|935.9|952.5||959.9|954.75|960.2|960.3|964.3|951.1|949.85|965.65|955.25|963.9||969.65|967.95|959.25|965.55|960.8|966.3|976.3||972.9|967.55|940.35|940.9|942.2|949.7|941.45|946.95|938.45|943.6|951.3|949.1|945.45|951.1|951.05||940.5|943.15|944.05|941.3|951.1|933.65|936|950.3|973.7|974.25||983|985.75|991.8|998.45|995.35|999.25|999.85|1047.7|1058.2|1074.5|1074.9|1086.75|1100.45
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2559.3999|2520.3999|2496.55|2490.3501|2461.5|2491.8501|2468.7|2431.75|2447.6499|2425.3501|2425.8|2457.8|2476.6001|2473.3999|2410.8|2339|2409.2|2404.1499|2414.2|2430|2400.3|2360.3||2332.7|2351.75|2356|2399.5|2395|2371.5|2310.6499|2260.7|2256.3501|2192.8999|2185.45|2196.3501|2200.2|2209.3501|2242.3999|2233.8999|2284.05|2276.8|2290.8999|2294.8|2295.05|2306.25|2360.6499|2394.1499|2274.45|2322.6001|2333.55|2310.1499|2320.3|2344.1001|2347.8501|2370.1001|2346.6001|2378|2392.25|2419.1001|2411.3999|2354.2|2428.1499|2438.5|2394.95|2344.3501|2348.8501|2363.6499|2366.2||2373.05|2385.3999|2381.3501|2403.5|2354.45|2379.8501|2372.1499|2411.3501|2408.95|2375.8501|2389.1499|2387.6001|2335.55||2328.75|2375.3999|2304.7|2370.75|2417.25|2457.75|2486.55|2314.7|2241.55|2242.05|2211.2|2253.3501|2217.3501|2165.75|2159.5|2162.5|2224.95|2196.8999|2209.1499|2195.1001|2217.55|2020.9|2038.9|2042.05|2049.3999||2088.1499|2030.95|1984.15|1931.1|1982|2011.25|2005.25||2002.05|2011.15|1944.45|2048.3501|2095.6499|2206.95|2239.55|2323.95|2378.55|2431.55|2383.2|2464.95|2620.3501|2707.3501|2692.1499|2696.45|2762.55|2750.1001|2774|2718.95|2697.25|2703|2694|2690.1001|2691.25|2726.2|2705.3999|2667.8999|2664.95|2623.7|2682.55|2690.1001|2651.5|2651.75|2653.1001||2643.7|2635.6001|2687.05|2676.05|2657.45|2682.6001|2700.5|2669.3|2626.7|2630.25|2628.8|2636.25|2540.6499|2549.3|2535.8501|2554.5|2522.8|2523.8501|2481.3501|2425.8501|2414.3999|2427.7|2516.8|2579.45|2608.7|2656.45|2678.95|2736.8999|2724.1001|2675.8|2580.8|2594|2602.8501|2581.1499|2600.5|2603|2606|2595.6001|2582.6499||2599.1499|2596.55|2610.6499|2645.95|2612.8|2609.6499|2612.5|2607.3999|2628.45|2661.25||2640.95|2644.8501|2628.1001|2635.8501|2661.3501|2718.1001|2741.3501||2744.45|2632.3501|2613.25|2633.6499|2637.75|2631.95|2628.3501|2631.2|2629.6499|2623.25|2734.3501|2736.25|2751.7|2739.6001|2741||2715.8501|2704.8501|2846.8|2852.3|2858.8501|2871.1001|2870.5|2923.3|2849.95|2857||2887.3999|2903.2|2894.05|2898.75|2912.7|2923.2|2911.3501|2941.45|2966.95|2976.05|3023.1001|3015.45|3065.1001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2640.4099|2707.1201|2764.98|2800.95|2795.4399|2822.28|2789.1201|2798.1499|2864.97|2844.47|2809.75|2859.7|2919.74|2923.7|2857.0701|2881.4299|2867.01|2989.3201|3034.0901|2983.24|3019.0701|3025.1101||3025.0701|3024.8501|3017.46|3082.3401|2990.9399|2947.8701|2873.8701|2872.1201|2859.8601|2924.79|2899.99|2881.05|2815.78|2892.8799|2940.3701|2928.0901|2994.4099|3022.03|3053.6599|3075.5701|3081.24|3061.99|3017.8201|3042.05|3063.97|3070.74|3039.9099|3048.3401|3008.95|3058.4099|3055.1599|3085.3301|3119.53|3115.99|3108.8401|3123.51|3114.04|3092.98|3223.3401|3237.1101|3181.1799|3161.76|3171.6399|3148.3301|3117.0801||3148.9099|3152.1399|3186.3501|3173.99|3139.9299|3133.5901|3124.3201|3154.51|3187.4099|3154.1101|3078.8701|3088.46|3114.73||3121.3301|3018.52|3047.02|3082.72|3097.99|3157.96|3182.4299|3244.3501|3240.3899|3276.6101|3200.8|3206.52|3222.6399|3266.1799|3249.8601|3261.78|3286.2|3208.26|3193.53|3175.3601|3177.24|3145.0901|3098.3999|3085.9099|3128.8401||3075.0901|3064.8201|3097.72|3163.4299|3151.1399|3092.8|3061.7||3038.5601|2962.74|3011.1699|3148.9099|3212.0901|3196.99|3163.72|3072.6101|3115.3799|3150.48|3008.1201|2938.8401|2910.22|2900.24|2840.74|2884.3799|2890.3201|2925.26|2921.5|2859.8501|2805.95|2790.72|2805.5901|2825.8501|2813.0901|2793.1299|2785.22|2768.9099|2806.71|2785.0901|2776.6799|2703.9399|2734.01|2722.49|2666.1101||2716.6699|2768.0901|2753.3201|2791.74|2844.52|2874.6899|2877.2|2904.95|2912.1201|2935.3401|2976.49|2969.1101|2971.3201|2919.1201|2932.55|2918.01|2879.3401|2843.5|2832.3401|2817.21|2835.1399|2800.95|2736.47|2759.8201|2718.99|2793.6101|2835.73|2909.3601|2936.25|2893.0601|2917.8401|2946.9099|2786.9299|2712.8501|2691.95|2583.3401|2576.4299|2591.49|2579.0701||2606.8|2597.3899|2604.1101|2608.23|2609.3201|2561.05|2550.1799|2545.76|2553.26|2612.55||2608.5701|2642.25|2588.05|2557.8201|2580.6799|2559.6299|2576.53||2554.3601|2558.75|2565.8601|2505.6101|2489.78|2416.3601|2435.01|2437.3601|2454.1001|2496.2|2509.9299|2469.1399|2451.48|2413.3401|2400.1201||2335.6599|2339.7|2344.8401|2321.1101|2306.1399|2308.9299|2344.8899|2370.97|2413.01|2433.74||2487.77|2507.03|2525.3501|2513.9099|2504.03|2533.1299|2475.05|2531.53|2485.8899|2401.3|2389.3201|2395.9299|2378.3899
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|612.8|621.85|622.92|631.12|630.58|618.33|637.05|646.27|643.88|651.88|668.2|660.77|668.12|663.98|664.33|660.98|655.12|667.9|665.1|656.12|649.17|649.62||655.23|663.48|665.3|652.67|640.08|640.9|628.65|635|633.85|631.85|627.88|631.9|635.85|641.58|647.27|652.08|655.62|656.45|659.98|661.88|633.08|623.35|626.55|636.65|647.88|643.6|643.95|627.77|626.02|632.02|626.75|623.42|620.83|626.25|624.98|617.9|627.98|630.12|629.12|630.4|621.92|605.45|585.62|567.55|573.15||576.42|577.2|572.17|572.62|564.7|562.73|561.62|556.83|557.85|553.6|548.33|544.55|542.73||547.08|547.52|546.23|547.52|546.42|557.52|563.9|569.77|572.65|570.88|572.7|570.73|574.73|593.38|569.4|564.42|562.85|554.92|554.52|548.1|549.02|543.4|540.25|537.83|538.4||537.52|543.8|551.52|555.02|550.83|545.35|562.27||556.62|537.9|545.92|564.33|575.12|575.12|575.62|570.45|552.52|536|554.05|552.27|557.25|555.65|552.4|552.67|552.6|542.58|535.05|531.6|534.4|538.67|537.5|532.02|526.85|525.67|525.5|532.4|534.1|532.88|536.08|537.77|537.83|530.15|536.92||545.1|553.65|567.27|559.5|560.05|556.62|567.75|561.48|566.12|555.9|564.98|561.67|564.58|560.12|569.95|569.55|557.33|544.48|540.77|541.67|545.58|544.8|543.25|542.58|551.35|555.92|541.48|542.38|542.55|548.08|548.8|564.35|554.77|538.98|542.33|542.62|557.77|534.73|521.7||529.12|525.33|513.92|510.38|502.73|505.4|507.5|509.73|506.98|511.62||513.67|514.83|515.88|518.6|517.05|518.98|518.48||524.62|532.17|510.02|509.02|507.88|507.18|511.6|517.6|516.98|520.12|528.35|527.42|524.17|523.12|507.55||498.45|505.73|512.92|521.4|526.85|518.48|516.33|518.1|520.2|523.45||538.12|537.92|553.12|558.33|534.45|540.62|547.67|565.08|580.9|573.15|569.92|558.98|555.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1235.9|1274.8|1275.65|1280|1279.5|1307.6|1339.4|1352.05|1368.15|1346.7|1349.55|1330.4|1349.55|1349.85|1350.3|1370.15|1369.35|1362.5|1363.3|1370.25|1355.9|1356.65||1347.85|1324.8|1275.45|1281|1280.8|1274.3|1218.1|1226.2|1240.7|1217.1|1257.55|1233.7|1221.65|1224.55|1266.1|1294.8|1274.55|1196.85|1200.45|1200.4|1202.85|1190.4|1193.6|1190.25|1205.05|1197.85|1192.4|1172.3|1156.95|1125.75|1136.8|1152.7|1156.15|1181.8|1181.25|1194.15|1197|1186.15|1158.6|1124.35|1081.15|1068.95|1113.45|1069.25|1076.85||1097.05|1107.45|1109|1132.7|1114.85|1082.15|1097.65|1094.15|1086.3|1107.5|1060.1|1010.2|984.4||992.7|979.15|995.8|1014.7|987.25|1015.5|1020.95|1059.5|1059.25|1029.4|1020.7|1012.5|1018.9|1025.35|1022.1|1001.15|998.3|1007.65|1025.8|985.1|988.05|997.3|963.75|982.3|976.95||952.95|959.95|970.1|957.5|985.9|1003.1|1008.55||1002.1|973.2|940.7|975.35|925.45|921.9|902.6|912.8|915.45|919.6|904.5|917.1|924.4|915.15|912.7|916.35|889.85|886.15|880.15|869.8|887.45|881.95|897.15|902.35|883.15|863.05|859.35|860.4|867.4|874.2|874.45|875.45|872.65|887.05|889.85||877.9|892.75|896.45|904|932|936.8|921|889.55|881.8|876.7|892.55|882.5|899.45|879.7|869.75|868.55|840.05|841.4|814.5|818.2|813.1|819.2|831.2|801.85|805.2|800.85|803.85|807.35|798.9|820.95|810.8|797.7|809.65|794.95|795.8|797.65|804.8|802.15|811.45||806.1|806.75|821.65|832.85|843.6|827.25|829.75|813.75|818.05|821.2||832.25|832.85|837|831.5|800.45|780.55|780.3||769.7|768.5|749.5|735|718.85|722.6|727.75|738.8|726.9|705.75|700.9|698.75|704.3|700.5|698.1||688.2|699.35|702.1|700.1|691.25|688.05|701.85|715.7|705.9|715.6||690.85|668.8|672.55|671.85|663.8|661.5|664.35|675.35|655.8|640.6|620.05|631.55|638
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|822.75|810.6|786.5|772.45|757.05|795.7|793.1|804.15|812.9|813.15|785.15|794.3|778.75|795.1|788.55|772.95|772.75|774.35|787.45|772.15|746.6|755.2||745.05|735.8|736.6|726.4|703.05|695.7|662.45|669.3|676.1|677.9|679.55|664.5|648.1|662.35|660.25|690.2|718.25|703.5|688.4|692.35|683.95|687.85|693.7|695.65|692.35|693.8|693.8|689.55|707.1|685.35|698.4|712.7|700.1|705.4|714.85|724.5|729.95|740.95|760.15|772.5|738.4|722|731.95|734.1|724.65||719.75|733.25|727.4|722.15|710.35|700.5|691.2|698.1|694.55|697.2|665.65|656.75|658.75||659.65|635.9|637|644.45|620.65|636.2|668.25|672.1|677.45|667|668.55|670.8|667.05|677.25|658.5|652.95|657.75|651.25|650.3|645.75|650.2|647.3|621.1|603.95|619.5||613.9|613.15|600.25|601.15|626.8|629.35|639.2||611.55|592.4|588.1|636.15|651.25|672.7|671.1|677.4|694.75|701.05|669.35|669.1|641.45|650.85|646.05|653.8|654.35|660.25|653.3|656.8|669.5|675.95|672.25|680.75|679.5|673.95|672.55|671.3|668.1|662.5|675.9|645.15|663.4|654.55|650.7||678.05|709.15|718.6|724.65|707.85|709.6|709.1|717|741.3|741.15|748.7|749.3|752.4|751.5|745.25|716.35|692.7|692.95|668.95|671.25|642.7|630.2|601.25|595.65|617.2|640.1|635.6|653.85|655.9|648.8|646.8|646.9|634.15|600.7|602.6|592.6|568.7|568.65|564.65||547.5|546.3|549.55|551.75|550.65|556.4|548.05|546|541.55|551||545.85|546.2|550.65|545.3|522.2|529.95|538||537.5|538.75|535.15|529.9|523.55|522.7|527.9|531.25|521.75|527.05|520.85|514.35|518.85|520.2|519.45||509.65|496.15|493.95|494.55|485.75|489.2|459.2|461.7|449.05|453.85||420.6|425.15|419.7|411.4|408.85|409.85|407.6|384.6|381.75|390.3|393.15|389.75|394.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|232.65|222.5|223.6|221.2|222.25|226.5|228.3|232.1|224.2|223.8|223.4|225.1|225.7|227.1|222.1|223.35|221.7|219.75|223.35|219|219|220.7||220.3|221.2|215.05|214.3|207.6|204.8|204.15|204.55|204.35|204.8|206.4|202|202.45|202.55|203.8|204.85|205.05|206.55|207.35|206.35|206.6|205.2|202.6|203.3|201.25|200.95|197.65|196|199.5|201.5|200.85|202.3|198.15|200.95|203.05|204.85|208.75|211.9|208.75|204.55|203.1|206.8|209|207.3|206.05||207.25|208.7|208.6|204.9|204.95|206.05|203.55|208.45|203.4|205.45|204.15|205.8|207.5||205.95|203.15|203.1|205.6|208.4|209.45|217.6|222.1|225.7|224.45|217.9|220.45|217.85|226.05|221.7|219.65|207.6|207.8|204.6|203.55|204.25|196.85|196.4|195.55|200.05||202.55|198.85|197.15|201.35|208.95|213.3|206.95||207.95|203|199.95|207.2|214.25|215.7|215.8|222.15|221.95|223.8|217.5|216.45|214.9|217.25|216.7|215.3|216.65|218.15|218.25|221.2|221.5|222.8|226.35|226.35|224.15|229.35|229.95|228.45|228.3|226.25|223.5|220.5|218|216.8|212.75||216.4|219.05|225.25|225.25|226.2|221.95|220.95|226.05|227.65|224.3|223|224.3|223.55|223.95|227.4|227.2|228.05|230.25|227.35|228.45|233.35|227.8|222.15|227.05|230.8|238.15|239.85|243.2|244.7|245.8|244.85|247.5|247|237.25|239|241.95|236.6|222.3|230.9||229.85|227.6|230.25|235.85|235.65|234.45|238.45|233.8|225.2|230.75||227.35|227.65|233|227.1|224.85|227.25|228.65||230|224.35|220.55|219.8|216.55|213.65|215.65|215.85|214.65|219.5|218.55|219.15|222.1|220.85|216.45||214.35|212.15|211.6|214.15|212.75|210.95|213.2|212.5|211.85|208.65||212.55|213.05|215.15|215.3|210.1|210.45|208.6|213.7|215.5|207.9|207.6|209.3|207.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|103.25|103.25|101.6|103.15|102.15|105.1|104.75|113.6|115.05|114|113.15|115.15|115.55|112.1|108.65|107.7|107.6|108.7|108.5|109|109.4|109.55||107.65|107.95|108.4|109.6|108.15|107.75|103.75|105|106.85|108.3|109|109.7|107.95|108.05|106.4|108.5|110.65|112.4|113.1|112.25|112.1|113.05|113.05|111.85|113.4|112.4|112.25|110.6|111.15|114.6|112.15|114.6|112.9|113.9|116.3|115.9|118.15|120.55|121.75|122.15|120.05|119.45|120.8|124.65|125.25||124.2|126.45|125.95|124.8|117.2|118.05|117.1|117.95|117|117.65|114.15|113.1|112.5||112.65|111.3|110.55|112.35|111.35|113.85|118.4|120.25|119.1|116.85|115.45|114.55|113.05|114.55|113.1|111.45|111.4|111.45|112.15|111.7|110.2|108.35|108.7|107.75|109.65||106.45|106.65|105.3|106|108.55|110.05|110.15||108.8|105.65|104.7|108.3|112.3|114.5|114.25|113.4|114.8|115.1|115.25|113.75|113.1|115|119.35|116.95|117.4|119|115.5|113.4|114.1|115.8|115.15|115.1|113.95|114.5|115.9|115.55|114.85|112.25|112.3|112.85|113|111.95|112.6||115.05|117.5|116.7|118.75|119.25|120.9|119|116.3|114.9|114.1|116.85|116.3|115|112.5|114.15|114.3|116.1|111.45|110.35|108.75|112.55|110.85|107.3|107.85|110.45|112.35|111.1|114.8|115.35|117.25|114.9|116|117.15|118.05|118.55|116.4|112.55|112.05|112.5||107.6|94.35|94.45|93.95|92.9|92.35|92.55|91.65|91.95|92.55||92.6|92.55|92|89.95|87.85|88.9|91||90.5|91.45|90.75|91.15|90.55|90|89.85|88.25|87.05|88.75|86.9|87.3|88.45|86.4|86.35||85|85.6|84.3|84.65|85.35|85.3|84.85|88.05|87.35|83.3||84.1|84.3|86.1|85.95|83.4|82.6|81.05|83.15|83.95|84.45|83.9|83.4|83.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|153.85|150.5|147.2|145.45|144.1|144.05|140.3|146.25|144.65|148.9|162.45|165.6|163.5|163.3|164.05|163.25|154.75|157.4|160.45|161.95|158.1|150.35||142.45|142.55|140.8|136.05|133.65|135.65|135.15|130.5|128|138.7|146.85|146.1|144.75|150|148.35|143.6|144.85|138.6|141.15|143|138.75|132|125.1|129|130.95|129.95|130.65|140.45|130.45|132.2|134.45|138.9|138|140.2|143.2|142.7|143.4|143.2|143.9|144|146|145.8|145.6|146.15|144.85||146|147.45|149.55|150.85|151.8|149.95|149.55|153.15|152.3|156.85|150|146.15|145.6||144|145.5|144.9|147.35|146.75|150.05|152.05|153.55|153.55|150.85|149.95|151.7|150.85|153.25|154|154.2|153.4|152.2|152.2|147.85|149.1|146.05|154.4|143.9|148.9||151.75|152.6|141.55|143.7|145.15|151.45|151.05||150|151.95|151.85|158.6|159.8|164.15|166.35|163.3|153.3|155.45|155.55|159.1|163.65|166.25|168.65|167.05|163.55|157|150.7|150.4|148.4|162.95|164.1|162.9|161|162.55|158.85|162.35|161.15|155.95|163.25|162|164.4|167|165.25||172.5|197.9|194.9|198.4|190.1|190.5|197.65|187|189.45|191.45|193.55|192.95|194.05|191.05|194.9|192.95|198.35|195.15|198.15|196.1|202.75|202.55|194.35|196.55|194.8|203.55|196.85|205.9|207.9|205.25|208.4|208.2|209.7|213.05|209.6|210.75|217.1|221.05|226.8||220.3|209.6|215.65|216.3|210.75|204.05|208.8|204.1|195.6|202.75||185.45|183.4|185.45|185.2|186.3|188.85|190.4||189.3|180.7|180.5|178.45|179.1|178|176.9|176.6|174.4|179.55|179.7|183.45|185.3|183.05|179.1||178.2|178.65|180.15|181.1|182.2|187.1|186|194.95|192.8|195.65||195.7|188.8|193.05|196.35|195.45|198.95|192.2|195.75|185.7|194.7|194.7|188.4|185.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|181.86|176.55|171.53|175.78|175.69|180.21|179.4|183.47|187.93|185.81|186.04|187.86|186.53|185.4|186.26|183.79|185.38|186.99|187.37|191.7|190.54|191.12||188.66|188.06|187.28|186.21|186|182.12|182.66|184.43|184.46|180.45|180.94|184.71|171.02|173.31|173.68|170.93|175.65|173.31|173.44|175.29|176.64|173.59|175.89|172.48|172.63|166.78|168.54|168.45|171.02|170.79|171.41|169.16|171.47|173.81|174.73|173.94|176.61|175.52|174.45|178.39|176.66|174.49|172.26|166.59|163.18||162.47|163.69|164.01|164.23|164.06|167.23|166.65|166.72|167.27|169.76|161.59|163.56|163.28||157.14|148.59|149.91|149.55|149.31|149.46|152.91|156.49|157.82|150.09|149.94|150.36|153|153.6|148.05|142.54|143.08|143.34|142.01|142.35|144.06|141.86|142.88|142.12|143.25||143.62|144.54|141.66|140.32|142.97|141.07|139.2||139.69|138.36|136.88|143.32|145.03|143.1|141.66|138.96|138.71|140.19|141.28|142.48|142.01|140.87|140.01|141.38|141.38|142.18|142.26|142.14|144.81|146.38|139.52|138.69|136.22|137.25|134.61|135.56|136.14|137.01|137.66|135.54|135.88|133.52|134.89||132.81|135.04|138.09|140.7|142.74|141.88|141.22|142.89|143.14|143.03|142.93|145.72|150.97|149.59|149.25|150.88|153.88|155.25|152.04|150.43|150.66|150.38|146.49|142.63|146.32|150.39|151.78|153.11|154.28|155.25|153.45|153.11|156.56|158.18|156.81|157.05|160.76|159.62|161.06||158.98|156.9|154.97|154.31|154.76|149.81|150.66|147.68|147.96|147.94||142.39|141.84|144.28|144.32|144.99|144.99|143.4||144.28|141.36|142.12|140.04|140.55|140.89|142.99|141.34|138.38|138.86|140.38|140.68|142.05|140.74|140.93||141.84|142.22|145.9|147.63|146.88|146.32|141.07|142.41|145.38|144.93||145.56|145.94|147.38|147.4|143.49|141.45|138.9|139.35|135.49|135.94|137.91|136.5|133.93
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|640.1|632.5|620.2|624.3|625.75|630.9|625.85|624.4|625.85|627|617.25|600.65|600.4|591.6|589.4|591.85|592.8|596.1|594.75|591.75|583.85|571.9||567.6|562.95|558.45|541.95|537.5|537.15|533.95|532.15|539.45|541.65|536.2|532.2|535.9|544.75|541.2|554.85|564.1|570.8|571.65|590.7|593.25|594.3|589.9|591.2|592.5|582.7|582.6|582.65|582.85|576.95|584.8|592.05|597.35|602.45|622.7|626.55|648.4|621.8|617.7|614.95|609.95|598.6|602.95|602.95|598.4||608.55|606.7|611.25|611.55|603.1|603.55|600.7|610.9|609.8|612.45|610.25|600.25|596.75||598.3|594.6|601.3|612.45|614.7|629.05|628.7|610.2|615.15|606.95|603.1|604.7|594.5|581.25|571.2|580.25|598.15|601.2|602.7|602.8|610.05|609.1|616.6|615.05|625.6||616.3|599.85|601|595.8|610.9|619.4|621.6||629.8|616.6|612.75|645.45|668.25|688.75|689.3|702.3|703.3|699.85|697.05|717.45|716.15|707.7|699.95|689.8|696.3|708.3|709.9|691.45|683.55|684.1|684.35|681.35|669.4|677.3|665.25|655.9|656.65|643.5|638.75|632.8|627.6|629.65|627.9||627.05|627.1|628.4|628.3|636.1|638.2|636.15|632.7|630.25|635.95|647.25|652|647.55|641.8|644.7|650.2|657.9|636.65|623.8|610.45|620.7|611.9|631.95|651.15|669.05|659.15|674.75|698|714.1|715.25|759.55|906.25|887.9|860.75|853.75|844.45|859.2|885.3|894.45||894.95|884.05|892.7|898.85|881.8|903.55|908.9|911.1|891.7|889.1||888.8|890.7|876.5|871.85|862.9|867.35|877.35||857.75|852.1|862.2|869.15|876.05|875.85|886.55|895.5|884.3|889.3|878.7|884.25|896.15|899.45|889.6||878.95|885.7|893.85|900.4|910.4|908.2|905.6|929.45|925.5|935.05||933.45|942.85|950|940.65|946.5|931.75|927.5|945.75|941.5|953.15|955.8|957.7|959.35
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|23.1|23.85|22.95|22.65|22.75|24.1|22.5|22.1|21|21.75|22.3|21.2|22|21.2|21.05|21.8|21.65|22.3|22.45|20.25|19.05|19.55||19.55|19.85|18.3|17.75|17.2|17.2|16.85|17.05|17.1|17.65|17.65|17.15|16.8|17.2|17.25|17.6|18.35|18.45|18.15|18.9|18.65|16.95|17|17.25|17.2|17|16.95|16.35|17.85|17.75|17.7|17.8|17.4|17.5|18.4|19|18.85|19.05|19.2|18.2|18.05|18.45|18.45|17.4|17.25||15.95|16.05|16.05|16.05|16.1|16.2|15.75|16.4|16.25|16.5|16.2|16.35|16.45||16.4|15.95|15.95|16.55|16.45|16.75|17.5|17.85|18.05|18.15|17.9|18|17.9|17.35|17.3|17.25|17.5|17.2|17.1|17.2|17.7|17.2|17.2|16.85|17.45||17.25|17.2|17|17.5|18.25|18.55|16.5||16.05|15.5|15.9|16.95|17.7|18.55|17.65|17.9|18.5|18.7|18.8|18.9|19.3|19.15|18.8|18.65|18|17.8|18.1|17.7|18.05|18|17.95|18.05|18.45|19|19.3|19|18.9|18.55|19.6|19.65|19|19.3|19.25||21.35|20.8|21.35|20|19.3|19.45|19.75|19.3|18.85|17.75|17|16.6|16.65|16.2|16.7|16.9|14.95|15.05|15|14.8|15.95|15.2|14.55|15.9|16.8|16.95|16.75|17.3|17.4|17.55|16.6|16.7|17|17.15|16.7|16.2|16.85|16.85|17.15||17.25|17.55|17.15|17.85|18.25|17.55|16.45|15.7|15.75|16.1||15.6|15.65|15.9|15.8|15.9|16.45|16.55||16.3|16|16.35|16.4|16.5|16.3|16.45|16.35|16.05|16.5|16.7|16.7|17.2|16.35|16.3||15.9|16.2|16.3|16.35|16.4|16.3|15.85|15.8|15.9|15.4||14.9|14.95|14.95|15.45|14.35|14|13.75|14.25|14.3|14.7|14.4|13.95|13.75
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|745.07|723.6|728.47|700.63|690.1|666.23|670.43|667.13|660.87|656.67|652.3|658.83|663.13|660.03|659.63|657.6|654.37|657.5|666.3|656.3|656.37|652.1||658.4|659.4|655.7|660.47|658.8|658.4|664.17|661.1|672.1|684.53|671.77|663.43|669.17|650.97|652.33|650.47|641|650.9|653.97|633.37|648.37|637|637|633.37|638.37|629.4|620.9|610.4|619.67|622.57|639.23|649.7|644.07|653.8|647.37|648.13|652.27|645.07|622.6|617.53|617.93|615.37|614.57|621.77|625.47||639.3|643.37|646.13|650.83|647.5|649.7|653.13|661.2|654.13|631.9|642.47|648.3|635.9||612.77|600.3|605.07|608.23|621.33|611.33|624.2|632.47|637.3|629.9|625.87|623.87|628.47|625.9|620.27|615.53|616.67|600.13|619.63|614.4|620.97|619.53|617.33|610.07|626.57||611.63|603.3|590.8|602.4|612.27|613.07|614.6||611.63|599.87|601.17|614.53|631.2|644.8|640.57|646.77|613.5|642.93|691.5|702.37|716|685.8|667.33|659.93|641.5|638.57|639.27|637.43|643.7|653.93|654.67|646.27|645.83|649.77|647.33|648.37|654.4|656.2|657.23|645.4|632.03|626.07|645.83||637.83|639.87|651.37|645.73|627.03|623.3|622.88|630.45|625.38|628.35|628.17|628.28|620.58|605.83|605.13|606.25|605.03|603.85|620.33|609.97|610.95|595.92|586.12|587.27|593.55|600.88|592.33|618.35|624.48|641.98|636.65|635.42|641.35|643.13|584.77|589.12|601.7|604.9|594.77||580.93|582.87|574.82|584.18|552.2|560.9|563.43|548.42|549.62|558.03||558.75|562.27|559.35|562.57|566.57|563.93|565.93||565.3|557.13|553.98|560.37|564.45|558.28|555.9|564.07|556.02|565.87|565.2|561.25|562.02|551.53|549.65||538.37|539.03|540.1|545.4|539.03|533.43|536.08|555.98|549.63|548.37||555.77|570.47|567.85|547.55|538.75|537.17|538.85|533.85|518|519.08|521.58|521.45|525.88
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|625.2|628.5|640|621.85|609.75|624.25|616.05|618.75|632.35|641.8|617.15|609|609.95|616.3|612.45|607.8|601.7|602.25|606.45|602.6|603.3|607.15||604.65|602.25|607.6|602.6|595.1|595.05|594.75|586.1|589.1|597.85|591.3|582.75|574.85|572.95|570.15|567.4|577.8|582.05|582.05|576.15|562.6|563.6|555.75|563.35|570.5|554.6|540.35|538.55|556.95|557.05|567.05|562.1|551.2|561.8|579.6|585.1|589.75|595.95|593.05|594.95|584.75|570.7|574.45|583.5|579.45||591|596.2|606.05|611.8|620.35|614.1|609.45|608.9|599.85|600.9|585.8|589.65|591.8||588.25|574.85|572.3|591.05|575.95|589.2|614.05|623.8|639.35|639.8|639.6|635.95|634.75|648.25|631.4|632.2|632.75|617.5|615.55|610.9|624.3|612.35|620.25|601.95|613.8||604.65|600.3|577.65|582.9|598|605.25|610.95||576.3|559.3|576.7|601.9|629.25|638|649.95|654.45|647.65|654.65|663|664.6|669.15|674.45|679.7|681.95|680.2|690.45|672.45|657.9|662.5|663.6|666.95|671.25|673.3|663.05|658.7|657.95|658.65|649|645.9|637.8|629.75|618.2|619.3||627.55|635.85|648.4|645.75|640|638.45|636.8|645|623.35|614.4|623.55|609.35|607.45|599.85|614.35|611.9|615.3|604.55|610.2|585.25|593.5|583.9|569.95|561.3|565.95|578|574.6|588.6|584.8|578.55|564.6|566.8|566.35|568|545.95|544.05|557.9|554.75|550.65||534.35|533|529.75|537.65|520.5|521.8|523.35|519.65|522.55|529.5||528.05|537.7|537.65|539.05|531.15|538.15|535.75||530.25|505.2|502.45|503.5|503.2|504.3|492.65|491.45|491.65|500.45|502.6|504.05|513.15|497.85|501.15||492.95|478.9|480.8|481.25|484.75|488.65|481.95|498.7|502|496.5||504.85|505.35|508.5|491.3|483.85|505.1|519.7|516.95|516.15|518.4|511.6|513.8|506.3
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|837.8|843.85|882.05|824.05|795.35|831.5|786.25|833|834.75|844.6|826.35|791.55|736.95|725.25|714.75|710.75|703.65|703.85|692.55|698.8|698|703.95||700.7|705.65|709.75|709.6|697.7|708.1|701.3|704.4|713.25|714.65|713.85|708.65|705.85|709.15|718.6|721.15|728.2|725.7|716.15|715.8|712.85|720.8|727.5|707|699.05|686.6|669.2|672.65|696.1|693.85|702.5|694.55|698.7|708.2|719.9|718.1|723.15|702.1|679.3|673.1|657.5|676.95|674.45|676.4|661.5||642.9|648.5|635.6|640.55|634.9|640.3|629.55|639.15|647.8|635.5|624.35|643.6|614.55||619.75|609.7|593.5|617.3|596.4|601.1|600.4|609.45|610.1|616.7|616.8|626.1|632.9|653.3|603.5|593.75|608.95|606.4|607.35|600.85|597.3|579.5|568.6|540.6|540.55||519.6|510.35|510.05|510.05|510.7|510.5|514.8||509.85|498.55|498.6|500|504.05|504.4|494.4|499.9|505.1|515.05|522.15|521.75|515.6|514.3|512.15|512.6|524.6|512|510.25|506.35|511.2|503.2|509.25|509.5|513.6|518.35|516.25|517.6|514.05|511|524.15|520|514.35|509.25|515||533.3|552.75|543.6|550.7|556.9|559|553.55|551.5|533.2|508.7|518.05|517.1|515.75|513.75|528.75|520.5|489.55|490.65|492.05|486.7|498.45|495.65|484.8|501.4|501.4|513.5|515.65|527.05|514.4|514.1|509.6|513.5|528.1|530.25|532.6|525.3|531|541.95|506.3||464.3|458.55|455.25|470.4|473.85|469.15|466.85|448.65|438.3|458.1||429.8|425.3|429.85|428.9|437.4|443.35|436.2||403.05|385.05|384.55|380.15|377.55|391.6|400.1|395.8|395.35|388.35|394.45|392.3|376|375.4|374.85||361.5|358.55|361.45|368.05|366.1|367.05|369.1|373.35|364.1|365.35||369.75|366.85|355.65|354.45|355.4|359.75|355.05|361|363.25|363.4|366.2|372.95|375.15
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1200.05|1223.4|1239.3|1223.55|1217.6|1248|1229|1242.85|1221.65|1244|1235.5|1237.5|1203|1214.2|1170.3|1127.2|1139.55|1143.95|1165.75|1129.2|1140.15|1145.55||1134.15|1128.3|1123.15|1136.85|1130.15|1139.6|1143.3|1118.65|1119.35|1133.95|1134.05|1119.65|1095.95|1115.85|1136|1150.45|1169.9|1182.45|1175.55|1194.7|1201.6|1209.45|1194.2|1168.65|1182.45|1176.9|1160.05|1178.8|1206.65|1225|1246.1|1227.3|1253.55|1256.1|1286.6|1287.9|1293.45|1247.3|1227.1|1198.4|1186.7|1193.5|1211.75|1180.85|1182.05||1138.65|1146.65|1134.5|1142.5|1147.15|1136.05|1149.9|1153.95|1156.55|1151.8|1160.65|1150.1|1159.1||1133.95|1127.6|1117.55|1130.45|1140.7|1176.3|1201.5|1221.35|1220.85|1229.7|1240.1|1233.15|1229.55|1257.6|1232.75|1209.7|1212.15|1186.25|1179.95|1170.45|1170.75|1195.2|1173.05|1132.85|1143||1134.45|1119.05|1114.25|1111.45|1098.05|1100.7|1106.5||1108.65|1060.75|1070.75|1091.8|1108.65|1125.1|1126.3|1126.2|1105.15|1099.4|1070.25|1071.4|1070.65|1069.75|1075.55|1053.2|1061.1|1072.95|1050|1070.05|1069.0699|1040.27|1053.3199|1035.48|1028.98|1027.22|1023.45|1041.09|1053.1899|1036.63|1050.09|1016.29|995.84|986.47|995.51||958.65|959.18|926.37|935.41|914.18|914.88|909.64|913.69|917.95|916.02|911.24|921.87|932.14|929.2|945.4|949.81|935.05|945.07|926.62|904.81|907.72|897.82|898.27|897.49|906.12|916.76|924.82|958|954.52|959.59|940.28|946.91|954.4|955.34|969.33|975.38|984.67|947.89|943.51||945.07|942.74|953.7|965.16|965.56|924.37|938.85|885.46|871.27|877.24||859.65|877.4|890.49|892.38|864.93|874.74|871.63||859.61|858.3|874.05|865.62|871.96|869.26|865.91|893.4|883.74|893.48|869.3|852.08|859.57|857.93|845.94||817.43|825.98|819.97|823.2|821.56|835.39|814.2|822.87|810.19|833.22||838.58|857.07|874.09|863.49|851.43|840.34|823.61|827.21|818.45|827.29|797.46|798.65|777.58
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|176.61|177.06|175.45|173.35|175.46|176.25|181.43|179.4|181.93|174.79|172.15|174.46|177.1|174.18|169.91|174.64|169.4|168.83|168.11|168.32|165.36|164.78||164.16|165.16|166.5|167.5|167.35|166.6|165.33|165.51|166.14|167.28|169.64|168.84|170.81|169.21|171.97|171.69|175.82|173.17|172.8|169.05|169.68|170.12|167.72|169.26|166.78|168.69|170.58|173.11|175.79|175.15|176.54|177.81|179.67|182.54|192.05|192.83|184.48|182.77|182.49|182.05|180.71|179.91|179.33|180.57|181.83||183.53|183.4|183.94|186.5|177.16|177.55|175.46|176.73|177.19|182|181.29|173.64|172||167.51|161|161.91|164.99|163.12|167.65|167.99|167.04|168.95|167.56|167.78|167.14|164.91|169.72|164.84|166.23|165.8|162.74|165.13|159.96|158.26|155.8|154.21|156.02|157.89||157.63|158.69|154.21|153.32|154|154.47|155.57||152.8|154.53|149.64|157.52|154.83|151.64|151|149.6|151.39|151.8|151.75|152.1|152.71|153.04|152.87|152.78|153.44|153.63|152.72|150.98|148.27|148.09|150.42|152.64|152.42|151.73|151.29|152.32|151.79|150.91|149.19|148.61|148.83|148.92|149.88||152.08|155.63|159.19|160.51|161.15|159.98|158.55|158.54|160.22|160.02|160.15|157.97|155.63|152.95|152.49|150.11|151.99|152.3|152.83|147.83|151.09|153.92|150.03|152.93|154.48|156.35|157.57|158.04|154.23|155.9|154|155.11|157.31|156.72|158.54|158.15|160.36|163.91|167.93||168.93|168.33|166.55|168.73|165.87|166.15|169.91|171|168.79|168.44||162.84|157.28|157.98|154.16|154.7|154.27|155.35||151.49|153.75|159.54|159.97|157.38|155.51|147.23|146.61|146.07|145.85|140.75|138.09|135.98|134.93|134.91||132.03|133.17|135.28|134.04|134.31|133.67|132.96|132.06|124.97|124.46||124.54|124.81|124.44|123.83|123.43|123.43|123.4|123.03|123.45|123.57|123.33|122.98|123.71
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|209.5|208.9|209.7|211.1|214.1|221.35|215.75|219|221.2|220.25|218.1|218.45|222.15|223|219.05|220.7|222.7|224.7|227.5|225.4|226.5|222.8||220.8|206.3|204.55|203.35|203.9|204|203|202.45|203.65|208|209.5|209.6|203.2|204|204.5|200.45|210.15|205.85|208.2|207.7|207.95|207.9|210.1|207.65|208.85|207.8|207.4|209.95|213.95|214.65|212.85|216.15|206.45|210.1|219.85|212.15|209.3|204.1|204.5|209.9|208.95|209.2|209.05|212.25|208.55||203.3|201.25|198.2|201.85|196.9|197.4|196.45|199.85|195.5|195.9|195.75|195.9|195.55||200.3|195.1|192.8|191.8|195.65|196.6|204.5|207.6|203.75|197.35|196.35|196.35|198.45|198.8|196.9|193.3|192.4|189.55|187.15|187.5|187.1|191|193.4|191.95|196.95||193.1|197.5|188.95|187.3|184.35|183.3|184||183.95|180.1|178.55|186.4|185.25|187.35|183.9|187.7|185|190|194.75|191.85|192|185.1|183|180.5|174.25|172.9|174.7|171.15|169|166.35|166.35|165.5|168.4|171.5|172.45|176.1|177.2|178.1|178.05|176.55|168.2|173.15|163.4||158.9|160.15|165.15|167.95|164.4|169.95|166.9|165.55|165.05|167.55|170.1|174|171.85|177.75|179.2|178.75|177.85|170.4|170.9|170.1|170|173.95|172.6|171.4|173.75|174|172.6|171.35|175.45|176.75|173.25|177.35|178.35|170.55|174.1|183.35|182.95|183.8|183.6||181|183.1|189.55|196.6|199.25|193.35|185.65|180.2|173.75|174.5||172.15|165.75|163.35|159.25|159.55|159.5|160.35||164.65|161.5|162.5|165.85|165.75|158.3|158.35|158.85|158.3|159.95|159.9|160.6|159.05|161.45|160.4||160.15|160.4|161.9|160.7|163.5|162.85|156|155.9|154.45|154.8||157.4|158|159.4|163.55|164.2|165.2|162.9|167.3|163.5|162.85|165.6|165.85|166.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|576.25|584.15|552.65|547.6|552.1|559.35|556.7|558.5|549.1|548.8|549.7|552.25|563.1|566.05|562.85|555.65|549.25|554.45|562.45|550.5|549.5|550||550.05|549.05|558.6|553.95|551.25|556.1|542.1|535.15|546.3|538.7|537.1|525.75|510.15|506.35|511.9|508.3|509.3|521.55|518.95|520.7|519.5|505.35|500|505.8|510.7|507.8|498.25|505.4|511.75|510|501.55|516.7|503.7|502.5|499.6|493.6|496.2|491.75|484.75|489.6|482.4|484.2|493.85|503.4|541.45||547.35|545.15|548.35|544.1|541.1|531.55|527.45|533.25|506.95|510.15|506.4|505.65|495.15||483.15|472.05|476.15|491.35|489.95|495.45|510.1|515.3|510.1|511.45|506.9|504.85|501.45|506.1|496.55|488.3|493.2|493|492.9|492.85|486.85|488.35|485.2|481.25|489.35||487.15|475.45|473.05|474.45|478.25|472.85|464.65||476.1|458.65|463.65|497.95|485.15|494.9|492.55|486.15|472.8|467.6|472.8|478.35|461.55|461.4|457.3|460.55|462|463.35|466.7|459.2|465.9|476.95|480.95|478.05|478.45|474.5|469.05|476.05|471.9|463.05|464.85|460|449.55|462.4|470.1||463.7|472.85|481.1|484.45|481.05|491.25|486.45|492.95|497.1|499.25|506.35|504.5|506.85|499.65|485.8|482.7|485.1|487.4|470.95|459.7|473.3|460.25|440.7|450.1|476.15|485.7|496.5|509.45|518.1|514|512.95|513.1|502.15|493.65|490.6|486.75|488.05|475.7|479||483.9|477.5|485|485.35|484.15|490.6|492.85|485.5|482.75|487.45||486.15|489.25|481.15|472.35|471.35|462.95|468.75||468.8|465.75|471|460.85|450.35|449.15|446.4|453.5|450.05|451.85|447.55|442.7|436.1|432.4|423.2||422.05|423.6|423.95|423.35|423.6|422.05|420.9|410.35|406.1|402.65||409.2|412.55|419.25|413.2|426.35|431.3|418.9|427.65|435.15|439.45|439.75|441.7|438.2
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|509.23|497.68|483.18|479.15|477.12|476.43|474.62|454.62|462.95|458.45|457.93|446.93|450.25|450.02|446.55|448.65|446.4|439.35|445.25|439.15|441.82|444.23||443.45|445.12|434.93|434.73|442.5|445.9|441.43|433.18|437.6|440|435.23|431.75|429.3|424|423.98|415|424|426.57|429.62|430.35|429.2|426.85|421.07|418.85|421.07|420|425.95|424.18|434.9|434.75|433.52|437.98|439.3|438.38|422.52|423.57|428.95|420.32|427.9|418.18|427.48|434.52|453.52|457.27|468.62||461.15|461.85|461.65|461.5|463.25|458|454.48|449.8|451.4|453.95|446.57|443.3|441.27||437.4|437.6|437.32|436.82|437.02|442.23|435.15|444.73|446.82|448.68|443.52|440.4|435.65|432.02|430.35|429.75|429.65|425.52|429.95|430.3|432.88|432.65|424.6|426.27|433.82||433.75|440|437.93|437.02|438.12|435.7|432.25||430.05|436.15|441.45|439.38|441|443|445.32|437.88|441|442.1|446.45|446.55|445.12|446.35|447.52|453.7|452.48|442.82|447.7|440.35|434.05|425.18|429.3|427|425.32|424.82|415.95|420.32|418.75|420.77|419.07|425.45|423.8|424.2|420.1||425.93|424.57|421.73|427.12|421.25|419.5|422.2|426.82|423.57|432.77|430.38|434.18|440.25|444.73|429.35|428.95|431.12|432.12|434.07|432.23|429.55|429.8|427.43|432.45|428.73|422.35|424.2|426.77|424.8|424.27|423.82|419.35|421.8|424.88|420.1|414.8|409|417.55|411.02||407.05|404.85|400.12|409.98|409.77|406.38|407.45|404.3|404.02|405.4||404.55|415.82|416.9|416.52|424.65|426.75|425.25||433.12|437.38|437.93|438.8|429.95|426.07|436.52|438.32|436.38|429.65|432.18|432.88|427.7|421.45|426.8||423.18|422.18|423.85|428.68|427.77|426.45|421.88|424.55|420.05|419.98||421.43|417.1|425.65|422|419.62|422.5|415.15|416|413.65|414.2|409.85|404.25|407.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|976.65|973.48|979.49|973.93|965|943.15|947.96|946.77|930.58|934.2|930.03|929.78|928.23|929.73|927.88|924.27|934.1|925.19|934.12|936.94|926.31|932.1||936.24|932.08|932|940.16|937.39|934.64|916.98|908.65|907.93|921.15|918.16|902.82|899.65|908.2|915.01|922.05|924.79|934.57|930.6|926.71|923.64|919.38|925.56|921.07|917.03|910.75|901.84|898.13|899.17|904.76|908.98|911.9|910.95|909.82|912.27|913.32|909.03|908.58|902.24|905.48|893.54|895.68|895.56|931.48|929.58||922.15|932.18|923.57|926.51|923.34|907.38|893.09|899.35|895.76|898.05|897.3|896.5|902.42||900.84|895.66|886.28|894.16|897.88|910.02|917.51|922.37|922.8|928.16|922.42|917.66|918.88|915.56|909.65|891.84|881.31|878|875.73|873.51|881.84|886.25|882.31|871.14|879.17||879.29|884.26|871.56|869.66|874.13|880.74|888.65||876.65|872.58|878.27|880.27|886.98|892.29|893.14|888|893.84|896.6|890.22|887.27|892.84|871.83|867.89|865.62|849.63|853.55|844.27|839.91|839.31|838.11|839.91|838.76|838.33|836.31|831.75|827.23|822.54|824.84|827.46|824.19|829.68|831.37|831.97||837.46|847.11|847.46|841.4|844.57|832.77|830.33|833.74|836.49|832.52|831.55|820.55|818.58|817.65|815.96|815.31|812.49|816.28|812.72|814.14|811.19|806.78|781.64|782.81|786.25|778.89|776.82|776.85|778.09|774.97|774.1|771.48|774.18|766.17|765.7|764.4|765.7|770.44|768.59||771.53|782.56|773.6|766.82|764.82|746.64|729.45|722.89|722.04|716.8||718.55|720.25|718.15|715.48|717.83|717.65|714.58||715.01|719.67|731.47|712.71|708.52|703.36|710.59|713.86|713.86|718.87|716.46|711.34|707.1|706.73|703.78||698.5|695.55|694.55|691.56|688.84|686.97|688.52|694.28|693.51|695.25||695.6|698.02|706.2|702.99|687|662.48|659.63|654.09|653.65|650.35|647.38|651.38|652.12
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|455.25|458.55|470.2|481.5|485.05|478.4|482.65|474.85|455.95|446.7|429.25|435.5|422.1|407|399|385.65|395.5|389.65|386|377.95|374.85|376.55||374.55|376.05|375.15|374.9|377.45|381.4|384.3|380.8|383.8|380.8|389.3|388.3|368.35|362.35|362.8|372.75|371.5|377.8|382.2|380.35|370.7|374.85|395.2|385.3|355.35|344.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3640.3201|3624.8401|3597.8301|3584.6499|3588.24|3561.78|3581|3623.6399|3682.1101|3700.3799|3731.5901|3744.1201|3781.3701|3739.3301|3733.5801|3749.8601|3738.53|3743.77|3779.77|3711.3601|3781.27|3808.3799||3787.4099|3800.54|3743.8701|3695.74|3530.3201|3498.02|3455.6299|3414.5901|3436.8101|3509.8501|3514.55|3546.05|3500.6201|3515.54|3596.28|3598.9299|3628.48|3651.1001|3668.3799|3657.79|3648.0601|3672.1201|3656.0901|3673.52|3653.3999|3625.99|3651.8|3666.5801|3650|3574.8101|3599.97|3592.6299|3617.3999|3676.26|3683.6001|3683.8|3730.54|3813.9199|3844.4299|3827.55|3781.27|3745.52|3764.29|3750.0601|3785.8601||3730.29|3747.6599|3783.6599|3771.28|3758.5|3745.6699|3684.3|3690|3671.1699|3698.6799|3750.1101|3789.5|3800.8401||3769.1799|3734.73|3722.1001|3782.3601|3750.6101|3785.76|3890.8601|3850.5701|3938.6399|3944.28|3882.47|3885.72|3888.01|3913.3301|3938.8899|3950.4199|3977.24|3945.03|3964.8|3973.24|4043.1899|3989.4199|3982.4299|3940.0901|3953.5701||3877.1299|3883.3701|3882.52|3966.3999|3981.03|3992.1699|4016.3799||3951.4199|3835.4399|3884.02|3878.23|3907.8401|3947.0801|3950.9199|3832.8899|3797.1899|3722.55|3650.55|3625.1399|3698.28|3712.1599|3703.78|3687.05|3676.76|3724.6001|3765.29|3778.5701|3759|3752.71|3745.6201|3713.46|3742.97|3725.6899|3676.4099|3720.05|3704.47|3698.0801|3770.73|3696.0901|3711.0701|3683.21|3689.95||3654.8999|3725.3899|3763.8899|3791.6001|3820.01|3778.1699|3772.3301|3783.6599|3747.1599|3767.8799|3774.72|3779.0701|3837.78|3794.55|3829.5|3844.28|3728.04|3740.1201|3735.03|3660.5901|3613.25|3620.6899|3562.53|3579.8999|3557.3799|3566.5701|3586.9399|3640.77|3614.25|3510.45|3536.46|3456.8799|3319.1201|3277.6799|3396.4099|3371.75|3390.8201|3371.7|3348.1799||3313.8799|3296.1101|3308.3401|3300.5|3199.8401|3198.6499|3193.8501|3195.2|3221.6599|3235.54||3219.9099|3222.46|3197.6499|3194.8501|3210.73|3201.74|3193.5||3197.6001|3217.3701|3227.05|3219.8101|3322.1699|3338.45|3370.45|3362.6101|3309.8899|3329.96|3335.5|3341.3401|3343.24|3396.26|3352.6799||3306.3401|3284.3201|3268.05|3300.75|3315.0801|3268.2|3224.71|3173.6299|3133.6399|3171.3799||3172.23|3161.7|3121.3601|3097.6899|3082.8101|3120.01|3093.4399|3158.45|3221.96|3263.95|3260.46|3217.97|3255.1599
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|258.7|264.95|255.1|258|253.9|262.75|260.55|266.7|268.85|267.75|268.8|271.5|276.15|276.4|279.8|276.5|271.9|271.15|273.55|275.25|265.75|268.65||267.85|263.3|258.35|254.3|249.65|242.75|236.4|234.45|237.95|238.1|239.7|237.2|232.1|240.05|239.55|235.35|240.45|246.9|250.65|249.65|251.65|255.25|257.75|261.45|261.45|258.85|254.7|251.85|261|260.9|264.05|263.3|263.05|266.9|272.95|268.9|270.8|275.3|267.4|273.2|270.05|272.9|266.75|268.85|271.9||273.9|275.3|276.5|271.4|266.6|264.45|249.5|252.05|249.5|250.9|240.75|241.9|241.6||240.6|238.45|233.65|234.6|229.1|230.9|244.55|244.1|246.5|249.5|247.8|247.2|248|250.95|250.05|249.55|249.95|245.8|241.9|242.45|243.75|238|236.35|227.3|233.55||233|230.9|228.9|224.9|230.05|230.3|233.6||229.15|221|238|239.45|234.9|227.65|225.25|220.95|228.2|225.75|219.65|215.85|221.25|221.55|220.2|214.4|214.55|213.65|213.45|207.4|209.15|205.95|204.7|200.6|200.65|195.8|194.9|196.65|198.8|198.4|196.65|190.95|192.2|189.85|187.75||188.7|191.6|196.55|202|200.85|195.25|196.6|200.15|200.6|200.6|202.15|198.45|197.2|195.45|197.1|197.05|197.25|200.7|203.15|201.25|198.4|190.55|187.05|192|190.25|191|194|198.85|196.5|198.45|191.05|193.65|187.1|186.4|184.2|185.8|192.45|197.05|200.25||199.35|194.85|197|191.7|190.8|188.1|186.45|186|183.8|181.45||183.25|193|196.45|195.05|193.5|193.95|198.2||193.6|195.05|190.3|192.25|189.6|188.7|194.9|193.7|193.4|198.3|196.2|196.2|198.75|190.85|190.4||187.6|189.2|190.2|192.55|199.55|198.55|189.45|189.25|184.35|180.75||182.1|180.05|182.45|183.3|183.65|187.75|184.45|187.25|185|182.05|183.7|189|185.9
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|87.4|90.35|90.35|86.9|87.2|91.55|90.55|93.5|93.3|94.75|94.1|95.25|97.45|99.5|99.9|100.1|97.8|99.85|101|102.55|96.15|92.9||93.7|92|91.5|91.5|91.6|91.35|91.1|92.8|89.25|90.95|91.3|90.15|88.2|92.45|91|92.8|94.9|97.65|99.55|99.45|97.05|97.65|98.65|98.4|97.75|96.95|97.2|88.85|97.05|98.9|99.5|100.4|95.1|99.4|103.65|86.75|82.5|75.65|69.45|69.9|69.75|69.85|67.7|64.7|65.1||63.45|63.05|63.5|62.85|62.75|63.2|62.15|64.15|64.05|63.7|60.8|58.5|58.25||58.3|57.95|56.8|58.45|58.6|60.3|62.4|63|62.7|62.6|62.15|62.4|63.7|64.8|64.55|63.9|64.7|64.5|64.3|62.7|63.55|62.5|62.15|61.25|62.2||61.95|62.05|61.1|61.55|62.4|62.95|63||62|59.9|60.9|62.45|63.8|61.95|62.25|62.35|65.05|70.55|69.65|69.75|71.1|70.15|66.15|65.1|65.5|65.15|65.45|65|64.85|64.3|64.85|65.3|65.15|65.5|65.15|66.05|65.9|64.95|64.7|64|64.2|62.85|62.65||63.7|64.95|64.3|64.75|65.1|64.7|65.75|64.2|63.8|64.25|64.05|65.25|62.4|62.25|62.75|63.25|62.9|63.4|62.85|62.9|64.65|62.95|62.15|64.05|65.95|68.1|68.6|66.7|66.35|66.75|63.3|63.7|63.9|63.9|63.95|63.6|65.2|65.9|65.7||65.6|65.2|65.2|66.4|66.5|66.4|65.5|64.85|64.8|66.1||66|66.4|68.1|67.65|67.45|69.1|69.1||66.85|66.1|65.45|65.2|65.4|65.75|66.75|67.35|66.05|67.1|67.3|67.5|68.9|66.95|65.45||65.15|66.65|67.25|68.7|69.55|68.9|69.55|70.45|67.85|68.15||68.2|69.6|71|69.05|67.7|68.85|67.1|70|69.95|69.8|67.55|67.9|66.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|389.15|395.9|401.8|416.2|411.75|420.3|410.4|426.05|425.9|420.95|424.55|417.25|421.15|415|418.85|410.95|406.4|413.75|418.6|422.65|425.85|430.5||429.3|426.8|431.45|436.35|437.8|443.8|437.25|423.35|414.95|432.55|428.45|412.65|406|412|412.4|409.55|416.7|416.35|417.65|423.7|430.3|424.95|419.5|418.7|415.55|414.8|412.5|413.8|411.2|420.1|416.85|431.55|434.75|444.7|434.05|445.65|445.35|443.3|447.15|454.8|456.05|481.2|462.5|466|459.1||460.35|463.3|470.8|460.45|459.6|456.3|455|436.55|440|445.45|435.65|444.15|434.6||426.8|416.1|417.05|415.6|425.25|438.6|452.3|452|461.3|449|453|459|457.5|482.2|465|461.95|469.4|476.5|481.9|476.5|482.4|488.35|485.95|466.95|463.3||466.2|457.9|449.7|433.8|442.4|433.95|436.4||438.6|429.05|412.45|429.65|436.15|458.1|432.6|396.8|385|386.75|383.2|374.45|367.2|370.55|374|369.3|368|367.85|383.7|368.2|377.85|387.4|375.1|359.25|340.4|341.73|334.3|339.4|344.33|341.27|344.63|340.23|338.8|341.83|334.9||338.97|341.37|352.87|356.73|353.7|353.43|345.7|364.47|360.4|363.33|359.77|359.23|360.13|363.5|361.47|357.83|360.8|369.47|369.37|364.83|378.4|339.2|333.13|333.07|340.43|347.57|355.63|362.37|361.33|358.1|357.13|351.3|352.8|351.57|354.07|349|354.3|353.47|368.4||357.43|361.67|357.23|373.07|371|371.4|368.97|369.27|368.87|371.23||372.8|361.63|359|361.47|357.2|349.7|348.9||345.73|350.43|344.87|346.5|345.73|345.53|345.4|347.83|340.63|336.8|340.9|342.23|346.87|343.6|345.97||342.03|343.8|343.37|351.87|346.93|348.8|338.37|345.7|358.5|373.13||380.67|369.2|374.93|371.47|362|353.47|350.1|364.1|385.53|381.1|384.6|382.1|372.77
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1365.9|1368.35|1355.1|1362.45|1356.95|1371.2|1382|1367.2|1374|1378.65|1365.8|1361.3|1368.4|1356.55|1352.25|1350.35|1338.6|1344.5|1367.85|1354.5|1352.45|1348.1||1356.5|1348.45|1362.65|1349.7|1331.75|1324.55|1321.6|1315.05|1314.65|1324.05|1326.65|1291.95|1275.6|1261|1268.6|1250.5|1272.45|1276.15|1267.85|1260.3|1265.95|1267.5|1270.45|1277.35|1274.5|1278.15|1276.5|1265|1283.9|1279.5|1290.65|1252.9|1235.3|1234.2|1240.6|1239.5|1241.5|1258|1237.45|1234.2|1260.15|1273.7|1272.45|1270.05|1249.95||1257.7|1263.95|1282.15|1281.3|1248.6|1241|1218.05|1209.2|1220.25|1207.3|1187.65|1197.5|1186.35||1173.9|1202.8|1205.9|1217.35|1247.15|1239.2|1256.7|1259.35|1279.3|1280.05|1246|1247.85|1250.95|1249.8|1219.9|1207.55|1208.75|1206.4|1205.2|1197.15|1216.15|1219.75|1204.3|1190.45|1199.7||1179.7|1188.15|1199.6|1191.45|1202.2|1177.3|1186.35||1155.7|1152.8|1170.7|1185.35|1191|1186.3|1192.1|1169.9|1168.75|1173.95|1155.75|1153.85|1171.9|1164.55|1149.6|1159.35|1158.65|1152.9|1154.35|1157.85|1152.95|1139.3|1134.7|1131.65|1106.45|1096.25|1097.7|1092.5|1096.7|1088.1|1097.75|1079.6|1088.1|1090|1092.1||1097.9|1094.05|1123.45|1093.05|1095.65|1091.8|1104|1113.7|1102.75|1099.65|1095.35|1093.5|1106.35|1091.55|1097.75|1086.4|1095.35|1067|1072.6|1072.25|1040.95|1043.45|1038.05|1024.8|1018.6|1008|990.25|1009.4|1000.4|983.25|980.2|978.75|996.35|952.05|954.85|953.9|956.7|934|928.1||934.95|947.3|941.35|924|904.55|906.4|915.7|908.55|912.75|914.05||923.85|923.75|923.7|925.95|924.5|934.65|935.35||920.65|911.75|919.2|912.55|903.1|898.8|900.2|902|904.95|903.45|898.45|902.55|906.2|900.5|913.75||875.2|870.3|871.3|872.05|873.1|877.15|877.5|875.5|865.9|866.45||858.25|864.15|862.75|854.45|841.25|846.1|850.05|848.15|862.3|850.9|850.75|852.95|855.25
04270|18186|/equities/hindustan-zinc|NIFTY200|293.05|296.65|292.45|299.35|308.3|323.15|315.45|322.05|324|319.7|319.5|316.9|318|313.8|317.85|312|309.4|308.95|308.85|311.45|303.45|307||307.7|303.45|304.2|301.85|297.55|292.55|290.7|288.8|290.4|293.7|292.15|287.4|285.85|295.9|299.7|296.6|299.4|303.5|302.1|305.25|308.9|313.6|313.7|317.15|315|310.95|301.8|296.4|309.9|310.45|312.65|314.55|312.35|318.65|323.75|322.3|321.75|324.6|315.25|317.85|316|317.15|319|315.15|318.5||322|323.2|326.75|319.85|320.25|314.75|309.35|313.4|316.55|318.95|313.5|312.05|313.45||295.9|291.45|293.1|300.05|293.1|292.9|303.85|304.85|308.4|310.9|304.25|304.85|307.1|312.6|308.65|304.35|307.35|306.35|304.3|299.25|303.15|294.55|295.35|284.1|286.5||283.95|286.5|287.05|290.9|294.5|294.8|290.9||281|270.5|280.8|286.65|284.65|285.15|285.9|282.7|283.8|282.25|282.9|277.85|275.15|284.8|282.05|277.9|280.7|280.4|280.8|277.65|279.6|274|276.6|272.9|271.3|268.55|267.3|266.45|270.15|265.9|265.05|263.65|262.05|260.35|255.25||251|252.85|248.65|253.2|246.6|241.3|242.85|243.2|244.4|243.6|241.6|237|232.35|231.95|234.65|238.05|238.7|240.35|243.25|238.85|241.55|234.2|231.85|240|247.9|246.05|244.6|252.05|251.35|256.7|254.35|259.2|254.7|254|247.9|250.35|260.75|264.8|268.8||267.95|266.5|272.35|272.65|275.25|272.8|282.35|271.05|272.9|277.9||281.5|281.95|284.45|286.9|283.95|288.15|291.4||291.6|288.8|285.8|290.05|298.5|296.58|295.98|292.59|285.54|281.29|285.09|283.9|281.84|267.73|266.82||260.18|266.64|271.9|273.37|283.21|287.19|284.17|291.36|282.34|281.24||276.52|276.84|277.76|276.98|274.51|276.89|268.42|277.81|288.2|287.24|291.08|290.49|284.77
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1911.2|1884.65|1872|1901.25|1896.8|1858.35|1845.95|1871.2|1760.95|1741.35|1726.45|1735.05|1740.95|1725.2|1703.2|1700.8|1703.25|1683.75|1710.4|1696.15|1707.9|1713.2||1709.35|1701.9|1693.7|1709.15|1719.95|1723|1704.5|1696.7|1710.8|1709.95|1682.95|1655.55|1648.4|1679.5|1680.4|1658.8|1675.7|1704.15|1725.5|1711|1711.05|1704.6|1718.15|1694.5|1689.2|1705.5|1664.4|1650.9|1661.4|1670.3|1709.5|1725.85|1747.45|1764.65|1790.2|1776.3|1762.25|1754.3|1707.4|1705.8|1699.05|1692.35|1677.65|1722.3|1722.4||1745.75|1751.55|1759.75|1762.9|1766.45|1755.55|1750.75|1744.75|1749.7|1740|1751.7|1768.1|1761.6||1742.15|1744.35|1719.35|1741.25|1755.05|1780.95|1788.6|1767.15|1752.6|1771.75|1768.95|1771.8|1778.1|1798.1|1781.7|1779.15|1781.7|1775|1767.3|1755.4|1759.55|1776.9|1759.05|1727.8|1766.45||1757.35|1765.25|1750.4|1738.15|1735.05|1759.25|1741.75||1713.95|1695.35|1709.8|1731.65|1719.9|1725.4|1731.35|1736.75|1766.4|1779.1|1789.25|1785.35|1728.2|1633.45|1632.05|1632.25|1640.95|1651|1654.85|1653|1652.35|1647.7|1656.9|1639.95|1642.75|1638.85|1629.15|1647.9|1629.1|1640.65|1621.65|1614.95|1632.2|1629|1651.05||1651.35|1653.8|1628.25|1631.5|1654.2|1640.85|1636.85|1651.1|1667.65|1647.5|1647.2|1633.55|1599.35|1605.75|1606.15|1604.65|1583.75|1569.85|1579.5|1598.85|1547.9|1539.75|1524.85|1511.5|1519.85|1520.6|1537.05|1552.5|1566.55|1559.5|1549.8|1565.3|1572|1523.5|1529.5|1546.85|1564.35|1571.3|1584.75||1537.15|1566.5|1586|1548.4|1530.7|1507.45|1517.1|1490.2|1480.05|1479.55||1474.9|1466.65|1476.85|1467.5|1484.75|1482.6|1490.15||1533.65|1502.1|1519.95|1522.05|1504.1|1474.7|1462.6|1456.65|1442.3|1458.4|1457.75|1451.2|1450.25|1426.1|1424.15||1373.8|1371.5|1367.7|1365.4|1365.95|1371.2|1399|1400.55|1370.05|1375.7||1385.7|1394.1|1412.45|1393.3|1402.5|1393.55|1399.15|1398.15|1392.05|1388.55|1396.9|1401.1|1407.25
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|352.75|362.3|351.5|353.6|346.15|343.25|334.1|329.3|317.7|309.5|312|312.6|314.15|312.9|314.7|315|309.7|310.3|314|315.3|312.8|318.15||316.6|315.45|315.8|313.7|308.9|303.15|304.35|302.95|307.6|311.45|310.75|305.8|299.5|305.25|304.25|305.25|307.55|314.85|313.2|317|317.2|319.45|318.9|319.9|318.55|325.1|318.95|315.5|314.1|314.25|318.5|311.3|305.5|312.45|316.1|315.9|316.65|313.4|300.1|300.55|301.15|299.25|305.7|266.55|262.55||257.85|263.15|273.9|274.25|271.3|267.55|267.6|269.8|271.75|271.95|271.8|276.1|278.4||276.6|275.95|276.4|282.75|279.5|277.1|284.95|290.55|294.65|293|291.6|293.7|292|291.2|290.8|292|292.65|295.35|297.6|297.1|298.3|298.05|300.3|299.5|300.9||297.7|298.6|293.95|293.5|293.15|293.15|294.95||291.8|286.95|288.75|290.6|295.5|300.15|296.25|295.7|301.85|302.6|302.6|296.15|307.2|310.35|304.15|303.05|302.05|300.6|302.25|303.9|303.5|298.25|297.9|292.35|289.65|291.45|289.7|293.75|292.85|289.5|290.05|290.15|293.25|290.35|287.9||291.85|289.6|291.1|292.45|291.45|287.73|287.95|290.05|286.23|287.05|292.86|291.09|295.18|289.95|290.68|289.23|291|296.77|292.18|286.27|292.32|288.82|278.82|278.23|276.23|279.14|279.95|281.59|275.14|274.36|269.59|272.91|271.5|273.27|275.41|271.41|270.73|247.95|250.55||253.18|249.23|251.73|247.73|244.23|244.68|247.95|255.05|257.64|256.73||257.09|255.27|257.86|252.41|252.14|255.32|258.95||260.64|251.68|255.77|256.55|251.82|248.32|249.77|242.68|240.91|247.32|250.05|255.09|258.64|259.23|261.14||245.95|248.64|249.45|250.91|251.59|250.86|253.32|253.73|251.23|253.5||258.64|260.14|258.91|256.68|257.27|253.45|255.23|258.77|256.05|256|259.09|259.82|261.91
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|836.65|831.45|853.6|827.6|843.5|850.05|811.2|788.75|790.3|790.25|778|785.6|847.95|822.05|807.45|800.3|800.05|795.5|775.5|792.25|781.25|786.4||777.35|775.2|776.3|796.3|800|790.8|777.15|775.1|784.3|764.7|765.75|735.15|726.65|727.35|720.75|719.95|714.35|718.95|706.05|700.6|700.1|701|695.9|699.05|689.45|685.6|677.75|686.4|686|685.45|680.3|678.8|678.8|680.3|681.15|674.6|681|680.6|677|680.2|682.9|684.95|683.3|696.2|693.1||722.2|715.25|718.25|696.15|695.05|700.35|687.45|686.45|683.95|680|666.2|681.7|684.5||680.2|685.9|681.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|433.41|429.92|437.55|428.52|411.32|418.5|411.12|416.75|404.24|405.54|408.88|411.37|410.67|393.07|378.86|375.67|374.17|381.25|382.55|388.93|393.42|393.17||393.32|394.32|393.77|394.22|379.81|378.36|378.21|373.17|375.32|371.88|377.01|370.18|366.29|371.53|366.94|368.64|374.92|374.02|383.4|380.4|377.01|378.81|394.27|396.76|388.18|390.98|380.15|376.46|371.03|374.52|376.31|375.27|374.52|380.3|388.23|386.09|393.92|399.6|403.38|402.49|394.33|385.43|387.12|388.31|387.62||393.73|389.56|389.75|392.84|403.08|403.93|401.64|405.92|400.3|397.21|396.47|409.94|410.94||386.67|379.26|388.86|396.87|386.77|402.44|402.73|409.85|421.78|421.38|421.33|423.37|424.96|429.19|434.76|435.2|436.95|438.79|443.76|438.29|440.92|424.56|424.61|421.98|429.14||420.59|419.84|416.66|417.85|424.91|422.92|432.47||430.68|425.01|411.54|423.42|431.28|435.01|436.5|438.64|441.07|441.52|456.44|445.55|436.65|447.88|465.54|466.04|461.86|458.97|471.65|473.59|470.61|481.7|483.59|484.33|486.67|481.55|480.21|485.88|490.54|485.48|468.56|467.87|469.9|453.93|436.52||436.47|441.58|438.5|436.42|440.34|440.54|438.4|433.59|425.51|419.41|431.16|417.92|417.67|397.78|403.24|407.4|399.86|403.63|398.42|391.68|397.04|396.59|399.22|406.76|403.33|406.86|410.18|412.41|414.2|413.5|407|407.4|407.55|406.76|407.06|388.85|390.09|395.55|396.54||402.79|396.34|398.08|416.58|399.51|404.62|396.09|396.59|399.42|399.56||401.1|397.98|390.19|391.73|396.84|388.35|394.6||382.3|379.38|371.39|367.97|368.66|372.13|371.09|364.89|361.22|368.17|365.29|368.36|367.27|373.77|371.79||367.52|369.7|371.04|365.98|366.58|359.73|360.33|359.53|358.49|359.63||355.02|349.02|353.98|355.62|360.03|355.96|346.39|354.57|348.62|347.43|353.63|355.32|360.72
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|59.15|59.5|59.35|58.7|58.3|60.75|60.05|64.25|67.5|68.55|63.25|62.8|63.35|58.25|54.55|54.15|53.95|54.85|54.25|54.1|55.2|55.05||55|55.2|53.7|53.65|52.25|52.55|52.1|52.35|53.35|54|53.55|53.55|53.2|53.8|54.35|54.6|54.9|56|55.2|55.1|54.65|54.55|54.8|54.85|54.9|54.95|54.25|54.6|55.3|55.5|55.9|56.3|56.1|56.35|57.25|58.8|59.45|62.3|56.65|55.85|56.95|57.15|57.45|57.05|56.4||56.25|56.3|57.45|57.95|59.2|59.35|57.95|59.05|59.6|57.4|56.65|56|56.35||56.4|56.35|56.35|57.15|56.6|57.55|59.2|60|59.9|60.75|60.45|60.8|58.9|57.4|56.25|56.2|57.25|57.75|57.45|57.15|57.25|54.85|55.55|55.2|56||55.2|55.7|54.45|54.65|55.85|56.4|55.75||54.45|53.25|54.1|56.3|56.65|57.55|57.3|58.05|58.35|59.1|59.45|60.55|59.15|60.35|60.5|60.5|60.35|61.35|61.95|62|61.65|62.75|62.75|63.85|62|65.2|64.7|63.3|62.35|56.65|54.95|54.7|54.9|55.3|55.7||56.85|57.15|57.15|57.25|57.2|57.3|57.9|58|57.9|57.95|58.7|58.8|59.05|59.05|59.15|58.7|57.85|57.55|57.95|57.15|58.35|57.4|56.85|58.4|59.75|60.65|61.6|63.4|63.35|63.7|64.35|65.25|65.15|64.95|65.15|64.95|65.9|65.15|65.3||65.75|65.2|61.2|59.4|58.75|58.8|58.65|58.55|59.1|59.4||60.05|60.3|60.9|60.25|60.25|60.55|60.45||59.8|59.3|59.65|60.45|60.5|60.75|60.95|60.5|60.3|61.35|61.6|61.85|61.75|61.45|60.8||59.85|60.1|60.25|60.65|60.9|60.3|60.15|62.15|62.5|62.1||62.75|63.1|63|63.4|62.9|61.85|61.75|62.35|63.35|62.75|62.45|63|63.05
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|403.1|397.6|382.05|381.25|376.6|386.2|370|382.3|374.25|370.9|373.45|377.95|380.7|379.25|380.15|373.2|375.55|377.15|376.7|380.25|385.6|388.25||391.8|391.4|392.25|391.8|389.55|383.1|373.55|374.05|375.1|387.25|384.9|383.7|379.35|387.4|384.1|391.55|392.65|404.7|403.1|413.1|411.7|411.5|415.4|409.8|417.6|412.55|412.55|391.3|400.9|407|405.4|401.5|370.45|362.35|377.3|347.2|335.95|323.2|314.8|324.35|306.45|319.3|327.2|270.25|264.1||258.05|263.1|271.25|270.9|273.05|272.6|270.75|276.55|271.3|269.9|267.4|267.3|263.05||261.25|258.8|256.3|263.55|264.3|271.9|281.5|283.75|285.1|285.15|283.2|284.15|283.75|282.7|280.55|272.4|278.55|283.85|285.4|284.85|290.95|286.4|290.3|289.5|293.95||294.95|298.4|290.15|296.9|304.1|304.65|295.3||293.9|279.85|273.85|296.2|300.4|304.8|304.2|298.6|311.55|306.55|313.35|308.5|309.8|314.9|321.3|322.5|328.95|330.4|329.75|318.85|317.35|316.2|304.55|306.35|296.2|307|299.1|303.9|280.1|282.9|286.05|282.5|280.15|281.8|275.85||289.2|298.4|300.7|301.2|308.35|307.7|309.2|306.05|299.2|296.85|307|308.3|314.1|310.75|316.25|318|324.05|316.35|316.2|316.6|326.05|331.25|323.4|324.8|332.25|344.5|352.3|358.8|361.75|358.75|354.3|356.45|353.15|348.6|353.35|336.5|347.95|335.75|319.9||319.1|314.25|306.9|309.85|285.1|260.1|257.25|253.3|257.5|258.3||263.6|263.25|274.35|270.35|270.25|281.4|283||280.95|278.25|264.2|263.55|265.5|264.1|263.1|261.2|257.65|265.55|270.05|284.95|277.95|273.7|275.25||267.1|271|279.65|283.5|285.05|286.25|279.85|287.7|288.5|293.8||291.05|289.1|291.65|290.25|291|289.45|278.25|286.95|288|303.2|304.1|298.5|292.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|151.05|156.75|150.65|142.45|140.6|148.65|144.55|141.15|141.5|143.55|143.15|142.15|140.6|132.8|125.9|121.35|118.5|118.5|117.8|117.5|118.25|119.75||119.7|119.65|117.85|117.85|120.35|119.85|120.1|120.25|120.65|119.9|120.85|121.85|120.85|123.2|120.45|119.7|123.6|123.5|119.8|122.45|120.75|118.7|110.95|111|110.75|111.85|110.95|111.95|112.05|112.95|111.95|111.3|110.25|112.3|114.5|114.5|114.2|114.75|113.25|114.45|112.15|113.05|113.1|111.3|112.8||114.1|113.45|110.05|108|105.25|104.3|105.6|105.25|107.7|108.1|108.8|110.4|114.08||108.84|110.34|110.57|111.7|106.74|104.91|107.53|107.72|107.3|108|108.56|111.09|110.99|112.73|112.45|107.72|109.73|111.84|112.35|110.39|110.43|111.23|107.63|107.39|105.61||103.79|104.49|104.3|112.21|116|118.39|117.87||117.03|114.55|116.75|118.06|121.62|120.77|119.79|118.76|121.01|118.95|116.66|115.39|117.31|116.28|117.5|118.9|118.25|119.23|116.28|115.16|115.44|116.52|117.55|116.94|117.83|119.23|119.09|119.14|119.32|118.86|122.18|125.22|120.45|119.89|121.34||122.37|120.82|120.92|118.11|117.17|119|121.01|119.89|119.18|120.59|123.77|127.33|128.64|127.28|127.33|127.47|125.83|128.31|123.3|123.91|128.68|128.07|127.51|128.12|132.05|130.32|129.62|134.16|135|128.36|124.57|125.59|124|121.76|120.68|120.68|120.82|119.89|120.82||120.12|117.69|118.72|118.48|117.83|118.34|118.44|119.75|120.4|119.61||119.98|119.89|120.96|120.96|121.99|121.52|122.41||119.14|118.76|118.44|117.22|116.7|115.11|115.77|116.38|114.18|114.97|114.55|115.11|113.8|114.18|113.1||113.24|113.29|114.83|114.55|111.84|113.1|115.53|117.92|117.41|113.01||114.13|114.55|116.19|112.59|108.89|112.59|111.51|109.87|108.47|110.06|110.06|108.19|106.74
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|195.15|194.7|191.25|192.97|189.03|192.03|192.07|195.43|194.53|194.45|194.78|196.2|194.28|191.93|193.65|193.15|193.2|194.97|194.28|196|200.75|204.97||205.12|205.47|205.05|204.95|204.8|206.57|205|201.1|197.55|202.2|202.43|195.75|194.38|195.25|195.28|193.93|196.75|196.85|195.3|196.3|197.7|197.38|198|198.07|196.47|197.57|196.5|194.75|193.47|198.43|197.43|197.3|198.5|200.1|205.32|206.62|207.47|208.4|207.75|208.12|207.47|218.25|208.62|203.85|202.22||204.82|205.8|206.95|206.78|207.3|207.45|209.05|205.43|207.07|207.72|203.38|204.38|203.28||200.25|198.7|197.82|199.82|199.5|204.2|206.62|206.97|209.15|207.82|207.82|209.85|207.97|217.45|214.53|214.57|216.1|214.12|215.93|214.53|224.15|227.35|226.43|217.25|220.35||214.1|213.43|211.6|206.6|213.68|213.15|211.15||209.72|205.9|205.15|207.03|206.62|215.6|209.47|193.53|185.05|185.18|183.82|183.9|184.45|186.82|187.4|189.07|190.45|187.28|187.57|186.07|186.78|186.55|190.47|196.3|193.75|191.72|191.12|190.8|192.85|190.93|193.45|192.6|193.43|193.57|195.2||191.7|196.75|204.12|205.85|203.6|202.3|203.53|210.35|209.88|211.82|210.03|209.38|213.68|212.3|211.03|207.4|206.93|214.72|209.78|209.62|213.03|219.47|215.28|212.12|212.68|217.7|219.95|222.12|223.3|221.05|217.45|216.03|220.72|220.38|214.25|216.55|217.82|220.95|221.53||220.03|221.65|216.88|218.25|210.95|212.38|213.65|217.62|215.43|212.22||211.2|204.62|204.75|205.62|198.68|192.88|190.68||190.57|193.53|188.4|185.07|184.53|185.45|186.35|188.4|186.38|186.05|185.47|187.93|188.07|184.88|187||186.22|187.38|187.38|189.35|189.57|187.53|188.35|190.85|192.53|192.95||192.55|195.03|195.65|192.75|192.62|187.97|184.6|187.2|189.95|190.03|193.72|197.88|195.88
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|313.25|312.35|309.7|311.5|305.45|314.75|316.8|323.65|327.5|322.25|325.75|323.05|328.2|329.85|329.05|332.75|335.2|339.75|335.8|328.35|331.7|330.55||329.15|328.95|328.15|327.95|326.2|318.85|319.5|322.1|322.5|328|327.8|332.6|324.3|327|333|317.5|326.6|325.55|326.7|312.25|312.25|305.1|306.95|310.05|304.85|301.8|299.6|303.75|314.15|314.4|321.65|309.95|313.37|309.85|311.72|314.54|314.28|316.56|317.03|322.78|317.15|318.23|314.22|318.74|322.64||311.03|314.75|299.5|304.65|304.37|305.66|304.05|297.42|288.97|288.45|287.71|290.22|295.11||294.38|291.82|281.89|287.05|290.75|287.28|303.27|299.73|296.75|288.65|287.94|285.77|280.08|285.57|277.02|274.98|262.26|260.94|263.75|252.43|255|255.12|251.37|248.31|248.55||250.37|253.65|251.86|251.25|255.5|254.87|254.87||259.13|243.1|242.84|246.2|245.02|239.28|236.05|236.89|235.38|237.99|235.82|238.13|235.4|226.36|224.88|227.18|229.24|224.96|226.82|225.72|229.06|224.37|225.02|224.24|223.55|214.46|214.47|214.68|214.4|212.4|210.47|211.33|210.55|207.23|210.44||213.6|215.44|218.74|217.27|213.94|212.09|212.7|214.72|218.19|214.71|219.74|219.19|221.24|223.35|217.05|217.67|212.78|214.87|211.96|205.21|205.21|196.89|196.53|196.29|197.44|200.03|200.51|203.82|201.16|200.05|198.9|202.38|204.07|202.26|202.75|205.72|210.11|210.71|211.9||211.54|211.3|212.8|212.22|211.56|211.77|213.65|212.07|209.54|212.59||206.43|207.18|205.93|200.53|198.55|198.7|202.35||202.93|202.99|200.61|204.06|204.73|203.42|201.19|200.05|200.48|205.76|208.05|208.8|206.05|204.01|204.29||204.44|205.89|206.63|208.24|209.93|208.08|206.78|210.03|208.63|207.71||207.02|207.6|209.56|210.05|207.58|210.62|210.12|204.72|202.61|204.35|205.54|202.88|204.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|342.3|339.4|343.5|346.05|343.8|366.1|367.95|370.5|374.8|367.75|370.8|368.4|374.4|372.6|379.05|378.65|378.8|369.95|378.75|368.15|367.5|369.6||363.95|361.6|364.25|362.5|357.75|354.5|356.65|357.7|355.4|368.05|373.7|382.35|370.35|378.55|376.5|385.95|383.7|384.15|377.85|386.6|380.8|374.6|376.45|383.55|383.7|380.15|384.65|377.65|396.95|415.5|426.75|429.2|435.15|427.05|424.05|413.75|418.65|426.55|442.15|429.7|418.55|455.4|452.15|453.3|449||460.25|461.75|479.2|471.5|449.95|432|410.5|399.85|398.5|399.95|404.65|416.5|408.5||398.4|392.6|382.65|376.4|391.35|390|387.65|393.95|398.3|389.1|374|370.05|370.65|370.1|369.5|370.65|370.15|371.45|371.85|377.75|379.7|375.2|384.75|380.3|386.7||383.9|382.8|387.85|386.6|395.3|379.35|382.9||379.85|382.3|382.45|381.7|383.6|397.85|406.55|403.95|397.85|403.7|401.4|403.9|411.05|413.5|415.65|408.9|410.3|406.1|415.15|418.2|418.65|417.8|410.6|420.3|409.85|410.3|404.35|414.7|403.05|401.55|397.75|374.55|378.2|376.45|373.3||372.15|375|371.7|377.1|376.55|375.1|374.8|386.1|384.2|384.75|382.65|379.85|383.2|383.15|382.45|374.65|376.25|366.6|372.25|379.35|369.95|373.5|369|379.85|387.95|378.95|378.9|389.9|376.55|371.05|374.7|378.3|366.65|365.9|364.45|366.6|363.35|363|354.2||354.7|366.8|367.3|375.25|358.25|352.85|342.7|346.7|336.9|344.35||355.05|367.05|355.55|357|347.6|339.15|337.7||329.55|325.9|336.7|336.85|318.65|312.55|310.4|313.55|312.95|313.45|308.8|309.7|310.5|308.9|310.05||308.45|305.15|309.95|310.1|310.1|307.9|289.8|288.95|284.25|288.15||297.9|300.75|295.6|308.75|307.75|319.25|323.75|318.75|320.5|317.05|319|310.05|301.3
04285|18215|/equities/indusind-bank|NIFTY200|1717.3|1723.35|1683.2|1684|1680.1|1657.45|1664.6|1682.4|1705.25|1700.3|1734.1|1725.05|1719.9|1698.2|1646.6|1630.25|1643.95|1623.85|1648.9|1650.45|1651.1|1664.2||1651.85|1656.2|1660.9|1670.05|1678.6|1677.05|1650.35|1647.4|1650.25|1670.1|1671.05|1652.35|1653.7|1665.4|1650.1|1661.1|1661.95|1672.15|1678.25|1660.6|1676.3|1643.35|1627.35|1648.6|1649.3|1631.9|1603.9|1597.35|1637.7|1659.2|1660.3|1666.75|1674.4|1654.3|1648|1674.5|1627.5|1642.55|1627.15|1620.75|1627.35|1617.6|1592.4|1664.9|1695.5||1690.85|1708.3|1707.7|1716|1750.35|1743|1717.25|1725.15|1699.5|1682.5|1688.8|1697.7|1692.95||1682.2|1680.75|1667.95|1693.4|1701.7|1707.6|1730.15|1726.4|1746.45|1745.6|1699.35|1728.75|1744.75|1741.9|1791.25|1695.9|1703.9|1684.8|1684.75|1669.45|1692.25|1656.75|1655.8|1643.3|1660.55||1667.7|1660.9|1626.3|1616.1|1621.05|1628.5|1647.2||1624.7|1625.35|1629.4|1637.25|1638.65|1650.5|1664.7|1645.2|1658.75|1665.7|1645.75|1628.35|1606.7|1580.2|1542.5|1554.5|1566.65|1560|1574.55|1570.1|1581.05|1574.5|1579.9|1577|1560.7|1560.35|1526.3|1519.55|1516.35|1497.8|1490.95|1478.95|1479.55|1490.65|1490.15||1491.4|1490.65|1494.35|1514.95|1511.35|1498.9|1491|1500.1|1492.15|1505.8|1526.85|1524.1|1516.95|1511|1505.25|1514.55|1485.6|1480.7|1473.85|1490.7|1477.7|1461.6|1413.6|1393.95|1389.3|1389.25|1406.6|1425.45|1436.95|1416.2|1411.75|1426.3|1431.9|1420.9|1424.85|1408.05|1420.25|1438.45|1445.8||1444.95|1470.65|1464.65|1453.2|1433.55|1435|1427.6|1421.6|1431.75|1435.25||1437.7|1437.75|1424.5|1425.35|1412.2|1421.65|1400.95||1403.45|1425.15|1422.3|1398.3|1404.25|1402.1|1389.55|1383.9|1376.6|1390.25|1379.6|1383.55|1376.55|1348.35|1354.2||1335.75|1326.3|1327.35|1330.75|1319.7|1299.2|1306.45|1326.2|1312.6|1319.3||1340.75|1326.55|1331.2|1336.45|1338.05|1319.5|1316.45|1330.4|1339.65|1322.5|1304|1319.25|1324.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1380.2|1389.8|1415.05|1406.55|1364.9|1381.55|1404.75|1362.3|1399.65|1384.75|1411.4|1373.05|1394.8|1414.5|1377.3|1358.35|1345|1380.75|1390.6|1312.55|1296.1|1276.65||1285.35|1279.35|1275.9|1300|1278.85|1235|1231.35|1228.85|1236.6|1207.85|1229.1|1231.8|1249.5|1263.35|1274.55|1289.8|1269.5|1266.4|1266.7|1207.9|1218.4|1204.85|1204.9|1201.15|1207.6|1182.2|1172.85|1166.6|1171.2|1180.35|1196.65|1216.2|1212.3|1226.05|1179|1195.7|1231.2|1197.1|1136.75|1136.35|1117.1|1093.25|1097.75|1107.65|1109.15||1105.05|1107.7|1123.75|1111|1074.45|1054.1|1034.6|1045.95|1048.3|1064.1|1063.3|1069.6|1078.85||1105.6|1081.8|1029.1|1060.65|1012.2|1063.6|1093|1092.6|1136.2|1146.1|1189.65|1106.85|1028.15|995.9|967.35|983.2|968.25|960|959|953.35|950.95|962.25|940.25|934.05|946.8||936.55|945.55|940.75|936.6|952.35|957.2|953.9||969.05|956.25|991.45|1037.1|1040.6|1038|1034.6|998.6|999.25|984.8|993.9|993.25|990.4|981.15|997.4|986.4|1011|1018.25|1032.2|1013.1|1024.2|1014.7|1046.05|1042.9|1041.75|1039.35|1044.55|1040.75|1024.55|1018.15|1035.25|1034.15|993|990.3|985.1||985.75|988.4|975.4|990.35|999.25|1010|1008.35|1031.2|1019.2|1022.9|1038.9|1038.5|1087|1052.75|946|910.1|908.6|914.1|912.65|890.2|871.1|852.5|845.45|854.45|848.55|850.15|871.4|877.35|861.1|855.5|836.5|844.4|849.1|846.55|843.75|842.05|844.9|847.95|845.75||835.55|824.25|804.55|812.3|825.15|810.3|815.4|826.4|838.3|836.55||841|837.15|854.9|854.45|840.8|839.5|842.95||820.15|801.2|811.6|808.85|810.65|808.35|817.8|826.9|837.55|839.5|830.8|840|837.8|821.9|815.3||820.15|822.9|823.15|826.05|824.55|839.4|845|846|856.85|854.3||852.9|839.3|834.8|835.6|840.55|838.7|833.75|857|849.8|858.85|831.7|836.7|836.15
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|588.25|583.93|570.49|567.24|571.83|571.53|557.02|536.33|535|533.68|522|516.59|513.96|502.03|503.72|506.64|510.81|512.72|516.94|512.57|513.07|513.74||515.6|507.02|503.94|498.04|504.31|507.44|502.58|497.94|501.29|498.71|497|495.98|491.27|488.31|488.81|475.64|484.22|487.5|488.49|495.46|500.82|491.74|479.36|479.34|476.51|481.67|490.32|472.17|470.83|472.24|477.25|473.51|472.42|474|460.71|459.69|457.83|459.89|457.31|468.35|469.46|469.96|463.98|459.62|466.07||459.84|458.55|461.6|465.82|461.4|460.01|461.7|464.06|458.33|456.47|447.98|446.27|448.23||446.42|444.49|446.37|449.4|444.16|445.63|451.21|452.77|452.55|450.98|450.56|442.7|438.41|438.56|435.9|438.68|444.36|444.29|447.41|446.57|456.37|453.89|459.69|460.09|466.81||452.5|442.9|434.27|433.27|458|506.42|483.78||486.88|489.98|486.78|480.87|478.14|480.33|488.02|488.14|492.78|498.83|501.63|494.76|481.72|493.13|493.03|491.39|486.21|480.92|486.08|488.93|488.17|482.21|484.69|482.36|483.85|474.77|464.03|469.79|471.72|477.3|472.22|464.11|461.45|458.72|459.89||467.93|466.39|467.98|468.07|461.28|466.44|472.32|475.54|475.14|478.14|470.58|474.47|476.88|485.83|475.61|480.92|481.89|484.69|494.19|488.71|493.94|487.79|473.66|474.9|476.95|475.22|477.1|472.66|473.75|472.04|478.34|468.35|468.12|469.61|469.04|462.1|465.15|463.49|457.68||455.87|459|453.54|461.03|459.64|458.23|460.01|455.99|457.71|458.82||462.05|480.63|479.78|472.96|486.93|495.88|494.07||500.44|507.12|508.73|511.88|513.52|510.39|511.65|516.14|509.82|512.37|506.74|516.07|510.39|502.01|513.34||506.92|501.81|499.95|505.9|512.9|511.56|507.64|508.55|502.23|502.23||500.47|491.19|502.82|501.16|496.13|502.08|487.05|489.98|488.31|480.35|469.29|464.58|467.43
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1237.7|1192.1|1198.15|1210.6|1191.3|1200.6|1181.9|1223.8|1234|1235.65|1239.15|1227.1|1225.2|1198.6|1213.65|1208.4|1201.4|1203|1205.5|1207.3|1219.95|1201.95||1179.8|1139|1166.3|1157.7|1141.5|1134.15|1138.35|1135.55|1180.25|1193.45|1182.8|1124.9|1137.05|1154.75|1144.7|1130.65|1121.55|1153.5|1162.8|1168.65|1180.45|1169.05|1164.95|1166.25|1171.7|1165.25|1166.4|1165.65|1167.6|1174.5|1181.85|1199.35|1179.9|1208.2|1242.2|1253.7|1247.95|1244.8|1247.85|1225.15|1202.45|1168.7|1173.85|1167.7|1159.6||1158.85|1149.15|1109.55|1121.45|1128.05|1134.3|1109.05|1116.8|1101.35|1107.3|1100.05|1095.4|1088.8||1096.8|1078.75|1057|1043.05|1045.6|1113.65|1135.95|1131.85|1148.8|1165.9|1176.35|1183.75|1198.5|1203.05|1215.95|1222|1226.25|1222.8|1256.3|1265.35|1255.2|1228.3|1195.85|1172.05|1185.95||1186.6|1216.45|1228.7|1270.8|1269.5|1312.4|1313.2||1284.95|1242.35|1273.7|1303.35|1295.5|1287.65|1276|1272.1|1281.4|1290.25|1290.75|1286.1|1243.5|1234.65|1246.45|1233.35|1243.35|1243.85|1256.65|1278.45|1283.5|1280.15|1275.95|1262.8|1223.8|1239.2|1247.6|1232.25|1216.4|1194.5|1192.2|1166.55|1237|1264.9|1218.25||1241.75|1248.4|1250.65|1232.3|1201.6|1212.05|1186.15|1154.75|1145.7|1140.6|1151.1|1144.2|1129.65|1113.15|1134.9|1116.4|1130.25|1106.9|1060.15|1077.15|1091.85|1072.1|1057.75|1045.25|1041.65|1064.45|1098.2|1112.7|1115.7|1111.4|1092.8|1092.6|1123.9|1140.25|1118.85|1115.25|1106.5|1116.05|1124.95||1105.85|1119.55|1115.6|1110.25|1120.95|1111.9|1157.55|1086.1|1076.8|1091.9||1091.6|1098.85|1092.75|1085.7|1038.8|1050.2|1044.25||1043|1051.4|1044.15|1024.2|1036.5|1052.65|1020.85|979.5|934.75|935.05|919.95|920.75|891.4|881.45|876.15||871.1|875.15|879.8|860.1|860.05|859.1|864.25|870.85|856.9|865.6||839.6|844.85|841.55|829.45|829.3|823.6|819.75|818.65|830.5|836.9|846.45|849.95|848.2
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|579.7|581.5|588.35|579.8|584.75|584|574.15|568.9|560.95|572.35|579.6|579.5|586.35|583.55|580.15|584.7|587.55|599.8|598.3|607.05|607.4|597||600.2|598.35|574.1|569.65|564.8|565.1|551.45|551.4|550.7|533.55|543.25|537.75|532.5|530.5|515.6|530.55|541.05|536.1|543.3|532.95|531.65|539.5|537.3|542.5|542.1|528.5|527.7|525.7|534.75|544.05|583.65|546.8|549.1|549.15|526.4|527.15|527.65|526.6|533.3|533.25|527.05|505.1|500.2|489.35|487.9||495.7|492.95|495.55|499.3|499.7|499.25|509.15|517.5|524.35|520.95|527.75|539.65|493.1||487.65|500.45|496.6|511.4|495.85|518.9|573.2|493.15|488.35|505.65|521.9|476.9|479.1|494.65|471.2|420.15|420.85|420.05|420.35|416.45|419.35|417.4|416.25|415.25|417.35||414.8|412.2|408.8|409.7|416.65|415.95|416.95||417.6|409.45|419.85|436.95|454.05|464|461.9|467.95|478.6|481.4|478.6|481.5|482.4|493.85|480.1|479.75|480.05|478.35|481.2|479.95|486.25|480.4|481.05|476.2|471.65|473.25|467.6|473.65|480|483.05|492.85|492.45|480|480.1|477.15||473.55|468.2|470.15|473.7|472.7|473.3|515.15|510|501.55|498.05|501.65|503.45|505.4|508.25|512.7|502.4|511.35|490.7|487.05|490.3|501.9|489.2|488.7|509.95|519.75|529.95|525.1|541.95|552.9|557.25|552.25|560.2|549.6|546.3|541.05|536.85|548|564.1|589.75||598.05|603.55|608.4|599.75|593.8|597.9|594.4|608.65|610.55|612.05||602.3|615.45|634.35|636.9|637.3|638.2|646.45||631.8|623.85|608.7|601.3|586|579.35|587.6|572.3|555|552.35|544.85|547.9|549.85|552.25|563.95||544.7|549.5|550.6|549.2|552.5|550.5|543.25|554.05|553.7|563.5||540.75|540.9|553.7|549.6|529.3|523.25|520.4|522.3|523.2|519.3|527.95|523.1|525.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|281.45|276.6|273.65|274.55|273.4|266.05|261.7|267.6|267.55|269.8|269.4|270.55|265.6|262.9|261.55|261.15|260.75|262.3|263.25|261.85|262.15|264.15||263.1|263.05|263.3|264.25|263.2|264.6|264.25|259|261.55|266.25|262.2|253.35|251.6|253.85|255.1|255.2|256.05|258.05|257|259.25|260.75|258.15|258.15|255.8|259.2|258|255.1|253.3|256.55|258.3|261.7|260.05|265.4|265.3|264.9|265.4|265.65|269.85|265.7|265.15|269.35|268.4|269.25|267|267.05||269.65|270.35|267.25|267.5|265.95|267|265.4|266.2|268|266.15|265.25|267.4|261.4||258.3|261.55|258.5|262.45|262.25|268.45|269.55|271.55|267.85|267|269.3|272|271.5|277.65|273.6|272.35|270.4|275.7|282.85|283.1|283.6|282.25|282|280.25|282.45||281.45|282.55|282.9|281.6|281.85|280|279.2||271.25|271.5|273.1|272.85|274.15|279.85|280.75|281.4|285.45|287.85|285.25|291.55|288.55|293.65|291.4|293.25|288.9|289.5|291.45|284.55|325.15|337.15|338.75|328.85|330.4|333.3|334.3|337.1|331.05|337.25|342.5|323.65|311.6|308.35|312.35||311|311.3|308.95|308.7|310.9|306.8|301.9|299.85|305.25|304.4|306|311.6|312.25|311.05|317.45|319.2|314.2|311.8|311.45|315.85|309.1|300.05|299.9|300.15|303.6|286.2|277.9|281.65|283.45|277.95|274.95|276.65|273.95|271.5|272.95|277.15|281.2|277.25|279.2||278|285.8|290.9|281.3|276.75|274.35|279.5|278.7|279.05|279.1||279.15|281.9|282.05|273.55|272.65|274.1|278.95||281.55|280.3|282.75|283.2|280.5|281.6|281|277.6|279.85|287.9|281.9|281.25|268.45|268.2|267.1||263.45|264.95|264.15|264.25|264.1|261.55|264.75|268.5|262.2|264.6||265.65|263.45|263.15|266.05|268.15|266.65|273.4|270.8|270.6|273.35|277.65|274.8|277.1
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|276.5|290.75|263.75|264.15|264.35|269.7|270.7|267.3|264.85|267.35|262.4|248.75|256.45|239.05|244.55|219.55|203.4|206.2|205.05|202.45|194.65|192.65||184.6|185.35|185.1|179.95|175.95|164.95|161.8|161.1|163.65|165.4|165.2|163.35|158.45|164.9|169.25|168.15|171.95|171.95|172.8|172.75|172.85|171.75|173.55|172.7|173.95|164.75|165.85|161.1|170.4|171.7|165.5|164.3|157.85|160.35|162.5|165.3|163.1|164.2|163.1|165.55|166.45|168.15|165.4|161.9|157.8||159.95|161.2|161.75|164.6|162.65|161.7|151.5|156.5|158.05|152.75|147.85|145|144.2||134.65|134.8|133.3|138.2|134.15|139.65|151.85|152.85|151.9|150.7|149.15|147.55|141.95|145.8|143.15|141.95|141.75|141.5|140.3|139.75|142.7|137.1|137.15|131.4|135.85||135.15|133.1|129|131.7|136.3|139.85|138.4||136.65|127.65|123.3|135.95|139.5|143.55|138.35|142.1|158.4|155.05|153.4|149.85|152.85|151.7|139.95|138.45|136.65|141.1|143.3|140.3|141.6|137.3|138.45|140.15|138.85|134.45|132.15|131.45|130.55|126.05|128.7|123.2|122.75|119.35|116.95||118.45|121.7|124.65|126.2|127.1|124.5|125.6|122.4|122.95|122.1|123.2|121.85|119.1|118.2|121.8|121.85|120.3|121.75|123.5|120.45|125|118.5|111.1|108.15|113.75|112.15|113.3|116.4|114.1|114.2|112.1|114.45|114.3|113.8|111.1|108.1|112.85|112.15|113.45||114|113.75|112.95|113.25|114.05|112|111.05|112.55|118.55|121.1||122.15|126.9|127.5|127.95|129|132.75|124.5||123.25|121|119|118.55|120.3|116.5|119.75|125.5|124.75|127.8|128.4|129.95|128.35|122.95|124.85||125.5|118.25|122.3|124.8|125.95|126.4|125.05|126.25|125.45|124.7||116.6|110.25|109.4|100.15|93|92.55|89.75|88.1|88.5|91|91.85|91.6|89.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|89.55|90.6|88.7|91.7|89.3|94.6|92|95.6|94.85|95.3|91.7|89.4|91.45|91.6|91.05|90.3|89.85|91.05|92.4|88.9|89.5|91.45||89.15|86.55|83.7|81.75|79.85|80.8|79.35|79.85|80.4|81.95|82.9|81.55|78.45|80.95|83.9|83.6|83.75|81.4|81.75|83.8|84.2|83.15|78.6|79.85|80.65|80.55|80.35|79.2|80.75|81.8|83.55|82.85|81.5|79.45|82|81.65|82.6|85.45|85.4|87|86.15|83.7|81.5|82.05|81.1||80.7|81.15|82.2|78.8|79.75|81.05|79.9|79.45|76.05|77.3|76.65|76.5|75.2||73.75|73.15|68.9|73.05|73.15|73.35|76.9|79.4|79.1|76.75|77.85|78.3|77.05|77.25|74|72.1|67.15|66.45|67.3|66.7|67.05|67.45|66.6|65.35|66.9||63.8|61.15|61|62.8|63.95|64.25|64.6||64.2|63.75|64.9|70.55|70.95|69|68.25|67.05|69.65|70|70.45|72.05|67.15|68|66.45|65.8|66.95|65.45|64.2|62.3|62.5|63.4|64.1|64.6|64.25|64.35|64.15|64.6|67.75|66.2|65|64.05|64.8|63.2|63.15||63.1|64.9|64.7|62.6|62.75|62.95|63.7|62.7|63|63.1|64.2|64.75|63|63|64|63.65|63.05|63.1|62.15|61.85|64.55|63.65|62.1|63.55|65.2|64.75|65.2|68.2|68|68.55|66.8|68.15|69.8|68.9|66.95|64.45|62.9|63.35|62.25||67.05|66.9|63.75|64.05|63.45|63.7|64.45|65.2|63.85|63.4||64.7|64.25|65.25|65.35|66.25|67.6|66.65||64.2|62.7|62.8|61.25|61.6|60.95|61.8|61.3|60.3|62.05|63|63.85|64.05|62.35|62.25||61.1|61.45|62|63.85|63.7|62.1|62.15|64.75|65.2|65.15||62.7|63.1|64.05|61.85|60.8|61.25|59.95|61.5|62.2|63.1|63.25|62.65|62.2
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|288.65|294.05|278.65|282.1|279.8|285.05|281.2|285|286.8|282.55|282.8|284|286|285.1|277.15|268.7|264.55|265.8|269.8|271.3|265.45|267.4||264.5|265.3|262.1|256.4|253.95|250.9|242.45|244|249.95|251.5|252.45|250.85|242.15|247.7|251.85|252.05|254.85|255.25|255.65|258.9|265.2|266.85|268.55|268.85|265.95|266.6|258.65|255.45|266.55|263.85|270.8|264|262.45|264.05|268|266.6|266.2|264.75|258.45|263.85|265.3|259.95|259.65|259.45|260.4||253.7|258.75|260.25|260.4|254.05|256.15|256.45|259.95|257.4|257.7|249.05|248.25|249.95||248.45|238.9|236.65|242.35|236.85|246.95|254.5|259.15|261.65|262.55|267.55|265.7|264.15|269.7|265.9|263.45|264.1|263.1|256.25|254.8|256.65|254.4|259.05|246.9|244.5||246.05|239.75|231.95|233.7|237.05|234.6|237.75||232.35|223.5|222.75|230.45|230.85|229.05|228.25|223.35|219.75|223.15|221.25|215.8|214.8|219.15|215.1|213.75|214.75|214.6|219.65|216.15|218.05|215.15|213.45|213.9|213.6|218.05|216.1|212.45|212.3|208.35|205.05|203.4|205.35|197.55|194.05||195.7|197.65|200.15|199.75|199.25|194.85|196.85|198.25|197.75|198.8|202|199.05|195.4|192.1|190.5|194.75|195.45|193.85|195|195.8|198.85|192.85|189.6|193.55|192.15|193.5|191.4|206.7|201.65|201.7|197.15|194.5|197.5|192.45|191.3|189.8|194.05|193.35|195.8||199|198.3|198.8|194.5|192.5|187.25|189.3|189.4|187.3|194.15||190.75|196.45|198.75|203.7|199.85|203.8|195.8||188.9|188.2|185.4|183.35|181.6|179.45|186.8|186.85|186.7|192.4|194.1|192|192.45|183.5|181.9||176.25|176.85|178.05|181.45|184.85|184|183.5|189.8|186.95|185.3||186.95|185|186.95|188.3|184.9|187.45|183.3|181.85|187.75|193.25|193.65|189.3|189
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1136.7|1141.5|1136.65|1046.65|971.67|953.12|949.77|947.45|954.98|961.7|960.25|961|965.5|952.17|919.38|925.27|896.17|888.3|880.55|854.88|862.08|891.05||882.4|887.05|890.73|881.6|872.98|860.1|847|850.73|859.52|838.55|830.55|825.27|852.8|871.88|866.15|876.35|887.6|894.9|897.33|899.9|901.65|858.35|863.3|865.73|872.92|880.55|887.3|856.38|850.27|849.7|830.9|824.67|807.12|799.65|807.83|805.65|808.88|813.25|816.33|810.08|811.15|821.33|802.4|804.92|774.1||764.85|766.48|791.25|775.83|757.77|750.9|745.12|763.1|748.95|771.7|741.17|703.73|708.02||695.48|687.92|677.95|696.4|690.48|690.1|696.27|702.7|698.02|711.6|679.58|686.73|661.67|712.4|726|692.25|694.5|695.65|689.42|689.95|701.55|697.25|683.02|672.42|691.25||696.77|690.15|678.55|691.8|697.27|699.7|696.45||685.35|648.3|658.98|649.6|665.4|632.27|639.65|627.4|640.38|646.98|658.88|656.3|639.23|641.42|648.17|626.1|627|649.05|645|662.55|636.35|582.3|555.75|553.05|545.38|556|546.67|538.92|524.48|512.73|499.62|473.2|476.05|469|464.5||461.48|456.62|463.1|462|462.32|469.1|479.62|481.3|485.02|479.77|484.55|481.9|477.6|476.27|468.02|465.43|456.12|457.45|454.57|470.18|496.35|507.48|488.23|496.57|515.15|509.05|509.68|524.52|525.33|512.73|493.18|495.1|487.3|495.85|504.93|513.85|517.9|528.98|522.1||521.08|514.83|524.77|533.73|525.05|515.4|514.2|506.62|504.07|494.05||506.38|509.57|514.2|514.5|520|526.95|547.62||551.35|553.67|558.73|550.88|549.9|552.02|540.73|544.48|539.4|546.58|558.4|552.88|555.85|549.88|549.05||536.8|527.95|528.33|529.15|531.85|528.02|515.55|501.18|505.38|499||503|504.98|499.27|496.88|496.38|488.52|485.88|494.2|505.9|496.95|500.55|496.1|499.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1080.1|1075.45|1074.1|1060.55|1046.5|1027.1|1033.25|1038.35|1023.35|1017.65|1002.25|1009.75|1006.1|1003.05|1000.4|1000.1|1003.2|999.95|1010.2|1004.75|1014.05|1016.25||1010.05|1010.55|1012.7|1021.35|1023.2|1030.1|1024.65|1014.9|1000.4|1008.5|1009|1001.6|999.65|999.85|997.95|1005.15|1000.3|1026.25|1029.85|1036.45|1030.35|1022.1|1026.25|1029.85|1040.55|1023.2|1017.45|1011.5|999.2|994.7|993.4|1005.35|1011.4|1013.3|1009.75|1015.5|1019.55|1024.35|1025.05|1028.9|1029|1018.9|1010.55|1065.7|1061.55||1077.75|1095.9|1078.6|1082.5|1082.35|1057.6|1043.85|1055.65|1049.95|1039.5|1032.8|1029.45|1006.55||1002.25|1005.25|979.6|994|999.5|1021.9|1029.15|1023.2|1034.35|1017.05|1005.05|1007.6|1020.15|1021.75|1006.5|1007.55|993.5|996.15|988.4|978.1|992.55|976|971.35|964.4|976.05||972.1|980.1|970.8|969.55|983.55|989|1000.55||982.6|992.2|996.8|992.4|987.7|997.9|996.2|996.4|1010.9|1015.3|1021.65|1012.7|998.15|986.55|987.95|992.95|999.45|980|994.2|977.1|979.7|977.2|962.1|956.65|958.75|968|964.7|958.1|959.85|958.8|948.85|955.75|948.35|972.2|974.75||985.2|997.9|991.95|983.05|987.55|982.65|962.6|968.05|974.2|976.7|985.1|978.85|968.65|966.4|967|965.25|962.65|966.05|961.95|968.55|965.05|956.5|936.1|940.25|941.25|937.35|942.85|951.2|959.85|973.3|954.65|936.8|927.65|906.85|907.35|908.3|905.45|916.95|917.9||901.95|916.65|900.35|898|895.75|880.4|889.15|875.6|881.65|887.6||879.5|879.4|881.05|877.35|873.1|894.35|889.85||875.95|872.2|865.15|857.6|859.45|871.15|879.35|868.15|862.2|859.55|854.6|848.25|851.4|844.15|836.15||828.9|825.45|824.9|817|818.95|809.5|816.15|824.15|802.1|800.5||810.95|795.85|797.9|797.05|796.5|792.5|784.3|790.3|793.15|778.9|769.65|767.6|773.35
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179|179.65|178.3|172.25|171.1|173.65|173.8|178.9|180.8|181.7|181.3|183.05|183.8|175.15|172.4|170.05|170.75|172.9|174|173.45|176.75|179.45||178.75|180.6|178.65|177.4|170.8|167.95|163.6|163.45|166.05|171.4|171.7|172.3|167.95|170.8|164.55|167.6|172.6|175.6|178.85|178.7|177.85|180.25|178.3|178.5|187.95|190.15|186.55|183.05|184.65|181.85|187.35|188.4|190.8|192.4|195.4|198.65|198.65|200.8|201.15|201.05|198.5|196.2|195.2|211.5|209.6||204.95|207.45|205.9|203.75|204.6|203.1|199.65|202.75|197.05|197.45|193.4|194.65|194.35||195.1|190.35|188.1|196.35|192.7|202.5|211.15|207.55|209|209.85|207.35|201.6|202.3|202.9|203.65|202.4|206.45|206.1|204.8|195.4|198.65|200.3|197.1|189.65|188.05||174.85|173.35|169.45|171.9|175.8|175.7|176.5||172.2|163.8|165.15|172.15|175.4|176.4|174|170.9|175.35|173.45|175|170.4|161.2|161.15|155.4|154|152.9|152.8|150.3|147.95|149.05|149.6|151.4|149.4|148.1|149.5|148.2|149.3|149.1|148.45|144.3|144.3|143.25|141.15|136.55||140.4|145.25|146.35|147.1|147.4|146.85|141.2|137.25|132.8|131.2|133.8|131|132.25|130.4|132.15|128.3|127.4|128.45|126.6|127.3|130.85|128.7|124.6|126.7|123.75|126.8|129|132.8|134.55|133.45|131.25|133.5|134.6|134.3|135.95|133.45|135.85|134.15|134.05||127.6|127.55|127.45|128.6|128.25|126.45|127.2|125.65|123.85|123.15||121.55|124.15|125.1|122.25|120.8|123.2|123.9||123.5|123.65|123.4|122.95|121.85|120.25|120.95|121.55|121.9|122.85|122.55|121.55|122.2|121.05|121.55||117.35|118.95|120.2|119.65|115.8|115.3|113.15|116.1|116.45|115.9||116.35|117.05|117.5|118.2|117.45|114.4|110.05|112.45|109.9|109.75|107.1|108.3|103.75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1211.9|1009.95|1027.25|996.8|983.85|997.4|1011.65|1043.05|1043.8|1054.9|1075.3|1082.65|1111.35|1128.25|1137.9|1137.75|1105.55|1073.45|1028.25|1024|994.55|973.6||985.3|1010.2|1011|1010.1|1010.05|994.45|996.9|995.05|1002.05|995.35|1010.95|1037.25|1052.6|1096.15|1105.2|1104.05|1022.35|994.05|966.9|940.8|936.15|913.45|912.7|917.25|937|924|943.75|939.65|940.15|925.9|917.1|904|876.65|820.15|863.6|851.8|827.05|831.25|833|818.55|825.4|819.1|817.45|809.5|792.7||791.35|791.8|785.9|792.45|790.25|784.8|784.9|792.05|781.9|786.75|793.05|786.9|769.9||781.95|773.55|771.75|770.9|778.15|776.2|780.2|779.75|788.4|782.5|779.85|783.2|781.85|780.15|784.15|794.05|780.4|790.4|788.65|784.85|776.35|768.95|766.65|763.7|757.25||757.65|752.95|745|745.2|740.5|733.15|732.75||732.05|731.65|740.35|735.25|742.95|758.55|750.85|742.35|747.6|758.85|761.15|766|759.05|761.6|776.75|772.9|770.45|760.25|759.7|760.7|766.15|761.6|768.25|760.4|767|760.75|768.4|756.45|761.7|728.2|719.85|717.05|718.65|718.75|721.65||726.1|731.6|732.65|732.65|732.45|730.8|731.75|730.4|730.1|731.9|732.8|736.05|735.35|735.95|739.15|736.7|737|736.1|736.1|734.35|748.5|737.55|736.7|735.3|747.85|757.05|762.2|763.95|768.75|766.55|759.8|759.8|754.65|759.5|771.55|771.35|780.55|784.2|771.75||768.25|756.4|745.05|737.85|736.45|735.9|740.7|747.25|757.75|765.75||778.15|775.85|789.65|791.25|794.5|793.75|792.55||785.3|778.6|767.3|762.15|771.5|773.2|779.35|782.3|781.75|777.9|779.95|775.15|785.4|784.6|769.8||768.1|766.7|761.65|774.5|771.2|764.8|773.7|774.25|773.5|775.4||777.6|779.45|779.05|783.65|787.15|789.7|785.2|792.25|791.45|799.25|799.3|797.45|798.85
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1401.2|1410.7|1398.85|1371.45|1360.8|1353.35|1326.2|1325.95|1329.15|1323.55|1323.75|1332.75|1338.25|1314.9|1315.7|1275.3|1249.75|1260.7|1258.25|1252.75|1257.85|1269.7||1266.15|1258.8|1232.5|1219.9|1217.9|1203.55|1188.8|1189.25|1202.9|1221.85|1220.35|1218.4|1191.25|1209.9|1217.5|1211.65|1216.55|1217.85|1211.7|1224.75|1218.5|1215.95|1222.7|1222.65|1229.8|1222.8|1219.3|1209.5|1210.2|1240.55|1264.95|1215.9|1218.2|1211.05|1224.7|1235|1210.95|1215.3|1222.3|1236.95|1224.65|1223.5|1204.2|1142.55|1135.75||1139.75|1141.4|1148.75|1144.7|1138.65|1143.65|1133.85|1142.7|1140.95|1141.8|1132.05|1138.3|1134.9||1142.05|1133.35|1137.2|1162.9|1165.2|1184.8|1228.05|1235.95|1225.9|1237.95|1212.4|1214.2|1223.35|1230.25|1217.85|1172.4|1129.1|1117.6|1126.65|1130.65|1139.2|1136.3|1139.65|1130.05|1138.9||1131.7|1124.15|1117.7|1127.1|1130.6|1134|1142.25||1146.9|1131.95|1157.7|1153.9|1171.2|1179.95|1175.85|1174.75|1176.8|1190.05|1193.95|1161.4|1182.05|1180.25|1170.85|1178|1179.25|1185.65|1181.3|1177.9|1171.25|1171.2|1175.1|1159.7|1160.73|1154.77|1136.27|1131.73|1130.2|1122.23|1124.83|1125.0699|1135.77|1135.5|1134.47||1148.47|1157.6|1169.47|1167|1170.53|1151.13|1156.9|1176.3|1159.33|1157.73|1185.47|1182.83|1192.4|1183.4301|1203.27|1189.33|1195.2|1173.8|1178.37|1188.27|1191.73|1179.23|1122.97|1160.5|1167.97|1149.7|1148.4|1170.3|1160.47|1161.6|1160.4|1157.9|1159.5|1163.1|1139.73|1149.6|1154.4301|1146.8|1154.7||1166.53|1177.83|1167.53|1164.0699|1155.13|1125|1120.8|1113.7|1113|1120.9||1119.03|1135.2|1136.6|1116.03|1123.67|1122.13|1130.97||1107.33|1049.9301|1038.3|1037.7|1029.5|1029.27|1034.13|1029.27|1019.9|1032.7|1025.1|1035.03|1047.37|1032.6|1038.73||994.4|984.6|984.2|990.93|990.4|980.23|982.63|984.1|979.47|977.23||991.07|984.63|988.87|988.43|985.33|980.17|986.67|995.07|1000.1|1001.3|993.8|1004.57|1000.2
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1200.2|1166.4|1125.1|1118.4|1091.1|1115.9|1095.05|1122.25|1124.65|1118.1|1112.9|1109.05|1118.05|1108.5|1130.55|1124.8|1149|1145.4|1118.85|1096.2|1080.65|1060.55||1075|1043.8|1016.9|1032|1030.55|1039.55|1043.6|1056.95|1001.1|982.05|984.6|965.5|973.05|982.1|1006.15|1017.6|1013.35|1015.85|999.1|997.85|991.15|1002.45|992.65|983.75|967.4|965.7|962.35|961.15|946.75|973.15|944.45|936.35|876.7|820.3|815.35|816.6|810.55|820.45|830.25|819.55|808.65|821.35|808|805.7|803.4||810.8|807.35|806.8|808.9|813.7|810.4|804.5|804.1|799.2|799.55|806.65|813|812.35||798.95|772.65|774|778.9|776.75|779.1|781.6|770.15|769.15|755.9|756.7|766.9|766.5|764.45|769.3|776.1|772.75|772.4|762.2|760.45|758.7|754.15|747.1|747.6|750.6||736.1|740.95|743.35|751.7|773.35|775.75|741.75||738.05|737.5|746.35|763.4|777.05|779.45|775|778.45|772.15|774.95|764.3|762.2|767.35|770.4|770.15|764.5|768.3|784.25|790.05|786.05|773.5|780.1|786.1|787.15|785.35|787.55|795.85|788.75|798.25|785.2|789.85|788.75|786.2|789.9|783.85||806.85|817.95|828.15|822.85|826.45|803.95|805.35|791.55|796.45|789.05|800.35|793.25|802.15|786.5|782.85|783.9|792.1|800.6|767.9|775.2|796.35|788.4|775.1|772.9|781.15|774.25|776.65|777.95|773.2|763.15|755.85|747.65|751.4|748.4|741.15|733.2|708.9|709.95|711.05||709.5|713.15|716.85|723.4|725|725.4|718.85|709.8|707.55|709.2||717.6|713.5|718.3|722.6|710.85|716.75|718.1||722.25|714.85|716.95|716.45|690.8|688.05|691|684.2|693.1|705.9|702.8|711.2|712.55|710.2|706.4||702.15|701.65|701.65|701.55|701.05|700.05|700.5|710.55|711.4|711.05||712|713.25|711.7|700.9|690.9|691.1|690|690.25|690.5|694.95|690.05|690|687.6
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.69|111.26|109.94|108.73|107.43|109.6|106.62|108.98|109.23|110.05|108.64|110.7|112.2|110.29|108.83|107.37|107.19|107.92|108.58|107.86|108.72|109.04||110.3|112.69|107.27|106.08|106.69|104.77|105.18|103.66|100.78|102.58|100.67|103.59|103.96|104.7|103.47|105.19|105.08|104.47|103.36|105.87|107.55|106.71|105.26|105.85|105.89|105.85|105.42|106.92|104.58|104.83|105.94|107.8|109.02|108.69|109.13|106.94|107.55|107.41|107.68|107.63|107.28|107.07|107.92|108.34|108.58||109|109.42|109.35|109.15|108.66|108.93|106.71|108.96|106.99|108.28|106.87|107.08|101.72||101.43|101.56|102.81|104.11|104.79|108.07|109.06|109.73|108.92|109.13|109.65|109.9|105.38|106.68|108|109|109.92|109.25|110.42|109.44|107.94|105.47|104.07|100.57|102.18||104.27|105|103.94|105.22|106.98|108.96|109.51||109.85|108.61|104.99|110.54|114.72|115.64|116.79|115.46|115.92|116.53|116.14|118.41|118.91|117.66|117.73|119.34|119.5|119.48|119.87|120.51|121.53|121.88|121.93|119.51|120.76|123.48|123.98|124.07|125.02|125.48|125.68|123.03|122.42|122.06|122.59||121.66|121.22|122.88|121.07|121.15|121.06|119.2|121.64|124.03|124.09|124.91|122.74|122.28|120.46|120.69|120.15|117.84|114.5|109.61|108.14|111.18|109.81|105.44|109.98|109.72|109.88|111.93|115.4|115.43|110.5|111.42|110.67|110.96|111.55|112|111.67|112.29|108.46|106.02||103.98|103.72|103.7|104.13|103.83|103.83|105.01|103.42|102.88|102.79||101.18|102.15|102.61|102.86|102.12|103.43|103.97||104.12|103.24|103.69|102.98|102.07|102.58|102.01|102.37|102.44|103.59|105.54|106.12|106.12|105.46|102.93||102.21|102.99|103.58|104.3|102.37|101.38|101.62|102.02|101.99|102.09||104.24|104.34|103.26|101.06|100.16|100.75|101.71|102.03|103.7|107.16|111.94|110|111.97
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|570.05|573.5|575.05|562|551.85|558.1|553.7|568.65|567.3|568.8|575.2|578.05|583.9|571.25|567.6|566.85|562.75|565.7|563.5|561.05|567.95|568.9||567.75|572.2|569.5|565.25|559.05|556.25|545.1|544.35|551.4|562.4|566.4|561.3|553.4|572.75|570.35|571.05|581.6|599.4|597|596.15|597.55|603.3|599|600.95|605.6|604.6|582.4|578.3|585.7|584.55|586.55|582.65|585.4|601.55|606.65|608.5|605.55|597.3|598.7|618.2|613.65|615.25|618.4|633.85|651||663.05|669.1|670.1|659.55|652.95|651.6|637.5|661.95|664.9|663.05|648.5|645.05|641.65||627.35|621.7|606.25|619.45|621.7|637.3|660.8|648.9|649.75|657.2|645.15|659.35|660.5|660.2|655.4|659.15|674|675.8|676.95|676.4|681.3|673.85|663.9|659|656.6||658|659.7|636.1|648.4|658.1|661.4|659.55||657.2|651.8|657.65|676.9|681.1|687.55|684.65|681|693.15|690.95|690.45|720.9|737.15|737.05|732.05|743.3|740.1|752.05|750.45|743.2|745.8|742.3|738.5|725.6|725.1|743.2|741.25|753.05|752.8|747.6|751.7|742.2|742.65|742.8|748.8||753.6|770.05|772.75|775.05|773.75|779.55|776.6|773.3|781.2|757.65|760.1|742.85|739.2|738.85|738.5|732.2|738.75|734.1|711.85|703.4|704.95|687.25|673.15|670.5|676.25|683.5|675.15|690.35|694.8|684.5|683.05|690.15|697.35|682.75|703.8|720.9|716.4|707.55|705.45||668.9|670.25|675.9|674.35|658|643.7|642.4|643.45|642.95|637.45||632.25|629.6|623.95|627.95|625.25|624.8|625.5||624.95|618.45|622.4|615.6|614.55|607.9|601.7|599.45|585.35|589.25|590.7|585.4|592.9|587|580.2||565.5|567.5|569.45|568.9|566.5|554.9|552.7|561.1|560.8|565.55||565.7|559.5|557.05|559.25|556.5|549.15|548.45|546.05|555.15|554.1|557.9|554.95|555
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|959.05|937.35|930.05|924.1|921.05|919.35|906.75|916.55|919.1|929.2|925.8|923.25|923.3|900.15|878.15|878.95|875.15|883.25|885.1|880.55|875.1|872.2||871.65|878.85|874.3|867.05|867.15|860.3|852.8|845.25|846.8|839.15|822.85|818.9|809.35|808.95|814.45|814.2|817.7|834.65|832.3|831.45|829.35|827.35|827.4|837.45|826.15|829.55|829|823.65|835|827.15|833.3|830.45|841.25|859.9|1034.55|1047.7|1061.3|1028.15|1028.05|1025.95|1001.1|993|1003.15|1026.35|1038.45||1051.2|1049.2|1066.2|1070.3|1062.1|1061.25|1046.05|1062|1039.95|1038.9|1029.2|1027.5|1021.35||1014|1004.85|1000.35|1006|991.7|1014.4|1030.4|1002.25|1005.2|1010.1|1009.55|1004.2|992.4|981.85|977.3|969.95|978.5|971.35|992.65|997.55|995.55|979.45|988|989.3|991.2||992.5|955.85|944.4|923.4|938.35|953.95|961||966.85|940.9|936.7|952.95|974.5|985.05|992.8|993.4|1034.95|1017.9|1032|1063.9|1110.05|1123.6|1120.45|1141.5|1142.9|1166.05|1172.3|1156.35|1146.75|1139.15|1142.05|1140.6|1139.95|1148.85|1117.3|1081.3|1084|1043.9|1054.5|1059.85|1055.6|1064.7|1062.35||1060|1066.95|1095|1112.85|1131.7|1131.05|1182.35|1181|1179.7|1160.2|1160.1|1167.7|1154.45|1151|1156.2|1167.1|1146.3|1161|1129.9|1110.2|1112.55|1140.2|1228.5|1250.6|1265.95|1318.2|1305.85|1299.25|1292.9|1284.5|1253.95|1259.7|1258.9|1250.15|1279.8|1252.35|1261.75|1264.9|1303.8||1338.35|1336.2|1371.05|1377.35|1361.5|1407.85|1427.45|1410.25|1414.95|1416.95||1434.65|1439.45|1429.45|1415.35|1410.05|1448.4|1454.95||1434.6|1445.2|1446.95|1454.35|1455.7|1457.75|1487.8|1490.25|1468.15|1454.4|1464.7|1456.55|1455.4|1449.85|1446.95||1447.1|1453.45|1449.65|1457.3|1477.25|1476.1|1460.9|1469.8|1474.1|1464.1||1450|1452.8|1471|1464.55|1458.7|1440.95|1432.9|1431.45|1447.6|1466.05|1491.35|1486.75|1466.15
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|68894.5|69930.7031|69677.2969|69156|68804.4531|70420.7969|70284.5469|71534|71970.9531|72311.9531|72481.5|73025.0469|72610.5|72905.8984|71219.8516|71173.3516|71246.1016|72402.8516|72357.0469|73497.9531|73080.0469|74062||72817.7969|70860.5469|68913.7969|69389.7031|69184.6016|67703.6016|65952.7969|66072.6016|66407.3984|67863.4531|68226.1484|67063.25|66871.0469|66842.75|66333.1016|66169.1484|68583.5|69275.1484|69597.3516|70215.1484|69405.4531|69189.6016|69692.8516|69830.5|68718.9531|69437.3516|69730.7969|68392.2969|67643.4531|68320.8984|67359.0469|64994.1484|65162.4492|65712.6016|67399.3984|66483.3984|65726.8516|66002.5|66422.4531|66779.1484|64771.1016|63156.1484|63089.1484|63064.4492|63490.6016||63522.5|63670.3516|63777.0508|63636.3984|63670.25|63885.5508|63437.3984|64705.1992|64835.5|64422.6992|63141.5|63029.8008|63404.3984||63005.3008|61866.3984|61746.6016|62754.1016|62721.8516|62938.1484|63294.6992|64092.1016|64087.1016|64916.0508|64544.3008|63840.3516|64334.3008|65270.8008|64449.6016|63816.8516|64429.75|64990|64573.3516|64240.1484|65293.8516|64089.6016|62944.75|62907.9492|62811.1016||63049.6992|62805.8516|62555.6992|63419.8008|63684.1484|64484.5|65783||63770.6484|63922|64100.6992|65946.9531|66722.25|67821.2031|66361.1484|69150.3984|70810.3984|69393.1016|69198.75|69119.7031|68706.5|69989.8516|70334.2969|68908.8984|68878.4531|69159.0469|70221.5|69930.4531|70072.7031|69516.25|69662.0469|69976.6016|69120.0469|69600.25|69809.2969|70270.6484|70607.3984|70350.2969|70859.5|68325.8984|68638.9531|68915.7969|68585.5469||69935.7969|70975.8984|71709.1016|71656.2031|71760.2031|71978.1016|72847.4531|71102.1484|72369.2969|73331.6016|72901.25|71129.6484|68985.9531|68820.5|68334.25|67715.9531|68217.2969|65559.1016|65398.1016|64937.9492|65401.8008|63820|62519.6992|63976.1484|64254.0508|65876.6484|66960.3984|68054.7031|66093.3516|65823.3984|65455.1484|66055.9531|65936.7031|66683.0469|67634.1016|68135.9531|67022.5469|68639.8984|68372.5469||67909.2031|68495.6016|68850.5469|66566.25|63995.3516|63283.6992|63500.8008|63089.25|62596.1016|61948.5508||60566.5508|60527.1016|62063.3984|60767.4492|61036.1484|61104.8516|60685.4492||60993.5508|60954.4492|59823.6484|59578.4492|58315.3516|59888.5|59308.8008|59507.1016|57849.1992|58045.1484|56019.3516|55427.8516|56425.5508|56836.6016|52983.8984||52220.3008|52031.3516|51527.8008|52167.8984|52375.5508|52072.8516|51951.6016|52819.3984|51835.0508|51437.1484||51499.0508|49767.8516|50195.3984|50414.75|50102.1992|50538.0508|49997.1484|50195.1992|50827.25|51472.3516|51685.6992|51604.4492|50434.75
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1057.9|1054.95|1044.3|1044.85|1051.3|1064.45|1082.5|1098.35|1100|1095.85|1094.8|1104|1097.8|1098|1091.4|1098|1095.55|1117.05|1094.5|1087.7|1106.8|1114.15||1118.4|1120.15|1114.85|1133.25|1115.45|1103.05|1096.35|1110.7|1121.5|1133.2|1146.75|1145.45|1101.35|1103.55|1116.8|1095.1|1108.55|1115.4|1122.85|1104.9|1103.4|1089.4|1097.7|1113.75|1066.25|1075.6|1087.6|1115.8|1114.75|1103.35|1126.1|1156.9|1223.05|1256.9|1279.4|1259.85|1252.3|1253.05|1202.2|1218.15|1213.55|1180.7|1184.1|1207.35|1227.75||1196|1198.9|1163.65|1166.6|1168.25|1179.75|1142.15|1166.95|1149|1129.5|1091.75|1096.15|1082.6||1094.8|1084.15|1062.85|1083.4|1077.45|1083.2|1116.15|1118.55|1124.3|1117.65|1115.95|1138.4|1143.6|1173.08|1142.41|1121.67|1121.38|1102.88|1071.41|1050.98|1051.4|1043.85|1038.85|1012.2|1026.95||1022.5|1023.3|1012.05|1030.75|1040.5|1035.45|1037.7||1033.1|985.75|965.8|1035.5|1062.15|1039.2|1026.15|1009.95|997.25|996|999.3|986.25|978.05|978.5|984.5|984.5|984|985.2|976.35|976.2|985.25|987.4|994.35|1002.25|983.2|978.3|975.45|977.85|981.7|985.25|992.4|988.6|981.45|964.9|964||980.45|988.8|994.65|981.2|983.8|978.15|969.75|968.55|963.6|961.5|973.6|988.75|989.75|993.6|984.1|985.85|961.4|966.3|981|970.55|956.75|956.15|935.5|950.6|975.1|981.6|978.05|1008.25|990.4|994.85|980.9|1000.5|1007.95|991.8|994.15|993.6|1000.35|1002.75|1016||1031.2|1016.2|1006.3|1014.35|1007.25|1003.6|1019.9|1001.3|975.7|979.2||950.85|948|935.45|899.15|885|895.7|884.1||893.9|895.4|895.15|898.9|899.05|896.2|891.6|891.45|893.45|901.55|883.25|859.8|846.8|849.65|855.25||850.45|853.3|856.45|858.55|849.65|864.1|879.9|873.55|873.85|876.85||863.55|874.35|881.55|871.95|861.45|900.9|914.3|916.25|921.6|919.65|921.4|921.15|930.7
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|755.4|769.05|759.6|765.4|759.25|745.35|746.7|759.2|767.5|766.65|759.85|762.45|759.9|756.35|756|754.9|752.9|744.65|751.1|749.95|746.75|741.55||746.2|742.2|770.88|778.15|760.73|741.7|715.8|706.25|709.58|709.12|694.08|689.77|683.73|694.1|700.5|704.7|703.27|716.7|717.5|715.5|717.05|709.33|714.75|708|704|708.38|706.98|707.62|714.8|705.6|696.48|680.65|683.5|676.88|683.08|665.38|667.67|675.38|672.4|687.38|693.85|686.48|682.35|675.33|683.52||687.88|685.27|686.67|684.3|662.65|669.08|659.73|652.55|652.42|651.5|650.38|644.38|632.15||627.12|615.27|616|623.58|630|643.58|645.73|646.23|647.38|647.5|647.12|645.38|653.67|650.38|640.1|647.7|669.98|658.27|662.33|664.15|673.8|672.4|679.08|688.48|686.52||687.58|687.1|687.33|689.33|685|683.5|685.6||677.88|674.02|693.52|696.15|700|700.38|709.02|708.25|707.3|714.62|701.65|696.1|699.1|706.75|694.9|694.48|693.02|696.73|691.2|690.08|692.3|687.77|685.2|688.35|695.08|683.7|688|688.02|692.5|677.58|683.23|674.3|677.83|678.02|685.15||688.1|698.15|693.58|694.73|694.12|693.65|693.83|702.6|708.83|711.77|713.35|708.75|715.95|705.73|711.85|709.25|712.62|708.48|680.55|680.02|670.42|663.75|654.33|665.88|653.12|666.7|676.42|689.4|683.17|687.83|683.92|688.08|688.2|671.83|666.67|660.62|667.45|674.33|670.48||667.77|668.6|676.38|653.73|632.3|629.1|635.85|629.73|631.58|634.67||640.25|639.98|640.77|640.4|637.77|644.45|645.38||643.25|643.45|639.92|635.33|638.5|632.88|637.9|637.27|635.42|647.2|650.1|651.92|660.45|661.77|663||651.38|651.98|651.77|660.12|664.9|661.02|662.5|674.38|656.08|646.92||652.42|655.6|655.83|657.98|658.58|659.92|650.42|650.92|649.33|638.83|645.85|638.65|629.48
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|490.35|508|488.6|468.6|474.4|485.3|480.75|488.35|481.35|480.95|476.3|482.65|491.65|484.3|478.75|464.6|462.8|470.7|473.1|468.6|473.85|476.05||474.45|473.35|479.2|474.35|460.55|461.65|445.85|453.4|457.6|478.6|452.4|455.65|443.75|442.05|442.65|441.05|438.4|449.8|444.95|443.15|447.25|437.5|433|437.5|435.8|438.2|437.7|442.45|439.65|433.55|415.25|422.25|413.55|424.6|434.1|434.35|436.6|436.05|431.65|425.1|420.6|416.65|407.8|419.55|422.9||422.65|426.3|433.05|432.15|420|422.15|417.25|422.6|421.8|419.7|415.95|419.3|422.3||412.35|401.35|395.65|404.7|403.8|410.05|424.3|425.45|432.35|436.35|432.75|434.5|441.45|448.7|451|446.35|441.85|446.6|438.45|425.7|435.3|427.5|425.35|411.4|418.4||409.65|410.5|404.75|403.95|415.55|420.9|424.2||425.15|411.4|407.3|423.6|425.55|424.35|423.55|395.1|399.9|400.65|401|401.65|400.45|396.85|399.4|363.35|354.65|358.15|358.1|350.45|367.55|371.85|368.45|365.1|359.35|366.4|360.7|360.45|359.65|352.4|349.95|344.95|340.95|336.5|332||330.65|340.15|344.95|354.45|349.95|348.3|349.9|350.3|345.3|350.15|357.1|361.4|364.5|361.6|373.5|388.45|362.5|358.9|332.25|325.4|313|302.75|296.5|305.1|311.55|315.5|318.9|333.1|339.45|331.4|329.9|337.95|331.55|324.35|325.85|329.35|330.8|327.7|333.4||337.2|332|330.45|340.3|342.75|344.7|338.95|339.9|334.8|337||332.5|335.4|334.65|338.25|335.35|334.15|321.05||319.1|314.9|314.9|321|328.85|320.35|320.45|313.8|310.75|316.6|315.15|311.65|293.5|291.25|279.9||275.3|280.4|279.5|286.2|289.65|289.2|286.4|294.3|291.65|290.25||291.2|292.4|299.9|291.5|291.55|289.7|286.95|295.35|295.35|297.25|301.45|299.35|300.4
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|119.5|119.35|120.9|119.65|115.6|119.5|118|123.5|119.85|122.35|119.85|121.85|123.9|120|119.8|119.4|119.25|121.3|123.4|121.3|118.25|117.25||116.8|118.7|105.7|104.9|101.95|102.1|99.8|99.4|101.55|103.85|103.95|102|100.1|103|101.85|101.45|105.35|106.7|106.8|107.5|106.7|102.4|103.55|101.25|102.55|103.1|103.85|95.3|95.45|96.55|98.75|98.65|95.15|99.1|101.8|102.1|100.6|100.5|100.8|97.95|97.55|98.3|97.3|101.05|102.1||102.95|103.75|103.45|104.3|104.65|102.2|101.35|104.6|104.1|101.35|98.45|97.15|97.75||96.65|95.15|95.3|99.25|96.2|99.55|103.8|106.9|108.4|109.3|107.85|108.7|108.2|110.25|108.1|108.35|104.8|106.75|102.95|101.15|103.2|99.3|95.75|92.75|95.6||95.75|92.9|91.6|94.6|84.8|87.8|90.3||88.55|85.85|93.3|98.7|104.35|106.3|102.8|102.7|106.15|105.8|106.75|105.15|104.35|106.95|108.05|108.6|104.85|101.9|101|101.2|101.9|101.1|98.65|100.05|97.3|101.4|101.6|102|97.3|97.45|98.15|97.95|97.8|94.5|93.65||94.8|97.25|94|92.45|94.25|92.5|92.65|94.55|93.5|92.95|94.95|94.5|92.3|91.6|91.8|88.9|88.75|89.2|87.15|86.95|91.05|88.75|86.65|85.2|87.45|89.65|90.7|92.7|94.2|96.1|93.9|95.7|96.95|95.35|90|90.8|92.8|93.3|94||93.45|94.1|95.65|93.4|94.35|95.8|97.1|92.6|93.2|92.15||93.6|93.85|94.75|95.05|96|94.35|97.75||98|98.15|97.5|98.95|101.55|98.65|96.8|93.55|88.6|91.25|93.1|92.5|94.05|93.4|93.65||90.5|94.65|96.4|98.25|99.75|99.5|99.9|99.7|97.15|95.4||98.95|99.1|100.95|102.1|103.45|100.85|98.85|98.85|97.85|98.9|98.15|93.1|91.55
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|312.65|313.85|316.35|314.1|311|310.75|313.65|311.4|312.7|316.3|321.65|323.85|323.15|326.95|323.35|320.85|325.7|320.7|322.5|317.45|317.65|318.85||316.95|316.95|319.05|313.25|307.9|305.95|308.15|307.95|308.1|313.05|311.95|309.5|305.75|309.75|312.1|310.4|306|310.9|311.25|311.9|309.6|305.4|302.65|305.35|303.85|307.4|304.2|290.05|297.65|309|310.5|312.4|310.55|310.35|313.8|312.5|312.4|315.95|315.25|312.85|311.05|313.45|315|313.25|317.5||314.45|316.5|321.85|318.35|317|319.3|314.05|316.65|313.75|314.9|313.7|310.55|308.1||310.75|311.45|314.35|316.6|317.95|321.3|323.4|331.3|331.95|331.35|327.05|331.75|337.75|330.1|323.95|325.25|320.9|319.05|313.85|314.65|314.35|315.45|314.75|312.65|318.25||316.1|314.95|315.1|317.85|319.9|319.85|315.95||318.35|319.95|320.55|325.7|333.95|334.25|324.85|327.8|326.1|326.35|334.7|332.4|326.3|326.7|330.75|330|329.65|325.7|330.9|329.1|327.4|327.05|328.05|323.8|321.95|323|320.2|323.95|325.6|323.4|323.95|314.35|312.7|311|307.95||312.45|314.45|316.75|317.95|310.05|313.3|315.55|315.85|316.3|315.15|316.55|320.1|319.2|318.15|323|321.9|316.5|314|314.2|316.3|314.6|315.95|311.2|313.55|317.3|309.3|305.6|307.75|310.85|310.15|313.85|312.7|315.3|302.65|303.35|305.1|310.8|315.05|319.35||315.2|318|323.6|312.05|301.5|300|302.5|301.3|299.9|300.95||300.6|303.65|301.15|299.9|300.05|299.05|298.85||296.55|294.85|296.5|298.7|291.3|287.8|290.8|291.55|285.25|291.95|292.65|293.6|293.15|286.6|281.95||279.95|280.4|279.05|278.5|277.65|279.25|281.5|278.9|281.2|276.75||268.9|273.2|274.45|267.1|268.75|268.2|265.55|267.95|269.85|269.95|267.8|272.7|269.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9434.9502|9393.4004|9310.0996|9323.9502|9368.7002|9313.9004|9322.0498|9358.4502|9459.1504|9339.7998|9375.8496|9383.5498|9448.9502|9433.8496|9386.25|9416.5996|9554.0498|9651.9004|9729.5498|9629.2002|9644.0996|9679||9700|9631.0498|9733.9004|9801.5|9309.0996|9165.9004|9112.75|9120.6504|9131.3496|9133.7998|9042.25|8882.4004|8612.4004|8500.4004|8500.7998|8609|8599.0996|8671.3496|8624.1504|8508.5996|8487.9502|8463.4004|8513.1504|8424.7998|8425.6504|8348.3496|8163.7002|8127.25|8122.9502|8109.2002|8183.5|8204.7998|8232|8220.2998|8310.2002|8219.4004|8225.7998|8238.4004|8211.25|8195.25|8114.4502|8068.0498|7870.2002|7875|7818.5||7731.1001|7784.0498|7838.8999|7842|7874.1499|7904.25|7825.1499|7893.7002|7896.7002|7903.2002|7831.0498|7847.2002|7888.2998||7978.2002|7897.3501|7739.9502|7889.8999|7964.9502|8068.2002|8144.9502|8120.1499|8131.7002|8157.8501|8099.75|8070.25|8122.6001|8154.5|8142.3999|7970.75|7919.2002|7846.6499|7817.2002|7821.5|7812.2998|7700.2998|7557.4502|7521.5|7579||7612.8501|7573.0498|7496.1001|7501.8999|7598.7998|7582.4502|7701.1499||7608.4502|7457.3999|7578.75|7661.6001|7755.8999|7838.6499|7770.2998|7737.3999|7795.5|7856.1001|7750.0498|7630.4502|7599.6001|7565.25|7504.8501|7554.5498|7543|7490.9502|7561.5|7549.3501|7522.2998|7557.25|7567.5498|7476.6499|7457|7430.4502|7432.7998|7474.0498|7377.6499|7376.1499|7354|7217.6001|7224.3501|7225.0498|7183.3501||7219.1499|7316.1001|7268.2002|7207.25|7249.25|7263.8999|7312.2998|7351.0498|7348.9502|7373.6499|7464.8501|7249.5|7205.7002|7112.1001|7125.7002|7114.7002|7146.6001|7211|7147.5|7134.4502|7064.7998|6985.7002|6869.6499|6878.8501|6701.7002|6790.5498|6831.0498|6958.2002|6953.9502|6823.8999|6730.2002|6762.5|6737.75|6629.2998|6630.5498|6654.1499|6639.7998|6644|6705.5||6524.8501|6374.0498|6406.2998|6337.2002|6318.3501|6185.7998|6273.5|6196.9502|6137.1499|6115.5498||6077.9502|6154.5|6247.7998|6268.8501|6259.3501|6291.6499|6342.3999||6072|6015.7002|5956.6001|5944.1499|5974.25|5985.7998|6004.6499|6034.7998|6005.7998|6076.2998|6158.8999|6192.6001|6155.4502|6137.3501|6132.3999||5955.6001|5964.3999|5864.1499|5888.5|5934.8501|5887.75|5918.75|5919.6001|5922.5|5951.5||6031|6079.6499|6063.1499|6093.1499|5989.75|6024.5498|5862.7002|5939.8501|6022|6112.25|6157.1001|6194.6499|6213.2002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|520.7|540.9|544.35|548.4|549.65|555.7|559.35|556.8|569.5|574.95|574.45|584.65|588.5|588.9|589.6|584.1|584.6|597.05|592.5|599.9|606.6|586.85||591.3|590.65|575.1|568.8|557.05|556.05|552.15|555.05|562.35|556.65|552.3|542.35|529.75|544.25|546.5|547.15|547.95|552.15|556.15|565.15|562.45|566.8|585.55|575.65|565.3|572.35|546.3|550.85|564.6|562.4|556.2|550.55|544.7|551.8|567.25|569.5|581.2|578.55|587|581.5|555|573.9|574.95|572.9|575.65||561.3|567.7|575.75|580.05|584|591.45|590.9|593.1|597.35|595.5|587.9|593.8|600||590.9|583.9|587.8|606.15|619.8|633.75|645.75|634.8|646.55|628.55|615.75|599.75|593.75|596.8|599.8|600.5|599.2|596.25|602.5|604.25|610.45|601.55|599.7|599.6|605.5||601.25|606.2|601.4|596.9|596|599.95|607.35||601.2|610.75|597.15|587.1|600|609.8|608.15|613.65|609.9|600.15|609.45|604.05|602.5|604.55|613.6|598.85|594.25|592.15|593.6|591.1|600.85|599.55|582.9|593.55|595.5|597.1|594.15|603.1|597|620.45|620.4|631.1|610.15|618.5|615.7||601.15|602.15|615.95|614.9|610.15|606.65|590.55|595.75|595.3|580|598.65|620.75|614.1|617.65|608.3|619.75|609.7|583.7|559.7|537.05|562.1|563.2|569.8|621.5|633.75|641.2|652.95|671.1|673.6|676.7|645.95|653.05|643.15|626.9|629.05|618.2|639.45|643.1|655.15||655.9|654.65|639.75|649.95|645.6|631.1|650.95|654.5|644|659.25||655.85|659.05|652.45|654.05|633.4|602.2|595.55||567.7|576.95|572.7|565.25|571.7|580.3|575.35|578.7|560|563.05|559.75|565.75|565.25|558.9|539.45||536.05|536.55|542.8|552.4|556.7|561.7|563.8|563.65|563.6|567.15||578.25|572.6|564.85|594.75|601.1|599.6|603.6|604.7|610.6|622.45|627.35|617.85|615.6
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|753.45|762.55|757.35|702.4|684.15|624.85|619.75|627.5|633.75|621.2|623.85|626.05|632.65|602.3|599.9|599.3|605.05|606.9|612.4|613|611.1|598.45||599.7|576.65|577.45|571.3|575.65|566.55|565.6|564.2|564.45|545.85|546.1|556.9|539.85|539.95|552.75|529.9|539.2|548.7|545.85|550.05|512.45|513.3|519.45|507.9|507.5|516.45|510.8|492.25|497.5|507.6|494.25|493.75|493.35|484.55|486.8|480.95|473.85|472.75|477.63|477.53|474.34|484.45|505.01|500.68|500.83||497.35|502.1|504.35|494.25|484.55|483.35|486.3|490.3|479.65|480.05|478.35|480.2|479.2||464.85|461.9|458.8|471.1|465.05|464.2|462.5|464.3|473.45|472.95|465.05|462.55|444.25|442.5|446.6|442.85|445.25|450.6|455.1|454.9|460.85|461|462.1|472.1|478||468.2|460.9|453.95|461.4|466.2|475.7|468||467.25|457.15|451.3|464.35|473.65|483.2|471.05|465.9|473.3|472.6|477.45|479.5|481.8|480.2|481.85|483.55|484.25|484.3|506.65|508.4|514|514.95|513.75|514.3|524.7|529.65|539.15|544.8|541.8|534.4|529.05|529|528.7|531.1|526.65||532|521|519.6|519.75|515.9|514.95|517.85|523.3|531.8|539.8|538.75|543.5|536.9|546.7|557.45|539.9|537.4|543.95|537.4|530.55|535.2|543.9|509.95|501.15|502.35|497.5|492.9|506.35|511.3|509.45|510.6|505.75|500.65|505.1|502.85|495.95|486.6|486.05|485.45||485.3|490.35|478.4|470.55|450.45|449.85|442.6|441.65|440.75|436.2||442.9|448.05|450.85|445.2|446.65|448.6|454.45||457.6|452.95|453.2|456.1|459.95|461.3|469.55|472.2|472.3|474.85|474.1|473.45|469.75|466.55|470.85||474.8|472.65|469.25|478.7|460.25|464.6|460.3|471.95|474.3|471.15||469.9|468.2|474.4|474.4|475.15|468|457.65|455.1|468.15|466.65|457.6|450.1|452.8
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|802.55|796.2|802|789.55|794.35|762.1|741.55|748.9|728.6|716.2|710|712.35|715.6|714|715.85|720.05|734.65|738.25|725.65|724.5|725.3|723.85||735|751.6|729.55|731.65|716.5|705.65|704.8|718.3|710.3|708.2|707.7|712.85|724.3|720.95|731.55|720|728.95|727.15|729.8|723|717.6|718.15|724|726.35|705.95|711.7|712.4|714|711.6|729.45|733.55|727.6|738.5|706.1|692.55|701.55|696.3|689.55|693.5|704.9|704.25|672.4|703.8|690.35|675.9||649.6|644.3|655.1|656.15|641.7|634.65|623.3|619.3|613.05|617.7|613.65|616.9|619.55||618.7|612.1|595.2|598.9|608.95|614.7|619.95|613.7|623.6|612.85|627.65|604.85|605.25|602.9|609.15|604.85|608.25|604.75|606.05|606.2|605.05|609.1|612.25|609.6|614.45||604.85|591.8|592.8|592.3|591.15|590.5|585.6||591.1|571.45|572.9|581.5|581.5|599.2|597.7|601.35|598.8|592.75|604.6|594.45|602.5|596|580.65|579.7|577.65|576.35|577.15|571.15|569.1|576.6|584.3|603.15|601.85|616.4|597.45|597.2|586.7|598.35|591.3|599.5|594.85|594.9|595||592|596.65|593.85|596.05|591.25|601.9|599.5|603.65|617.35|625.9|644.15|629.7|624.6|620.45|608.45|620.25|605.35|613.55|589.55|580.85|583.5|574.15|568.15|584.95|585.6|582.5|573.1|584.9|575.5|576.95|574.25|574.25|580.3|575.1|587.75|561.25|561.95|569.3|562.75||536.25|535.05|530.15|530.7|528.9|535.3|540.35|543.15|559.9|553.4||541.9|540|550.5|557.65|554.05|561.25|567.9||573.4|579.9|580.05|596.25|599.05|599.95|603|599.5|594.55|589.9|590|590.9|589.8|589.05|577.75||572.6|575.8|584|590|591.8|593.25|593.1|592.1|595.1|593.5||588|580.7|577.25|576.8|581.2|573.95|574.65|579.5|562.15|558.95|564.6|565|572
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|427.15|435.5|433.25|434.25|431.2|432.25|438.6|453.15|451.5|451.1|455.45|471.6|470.35|471.65|461.95|457.35|458.9|470.3|474.65|473.85|476.15|463.85||463.4|472.2|444.75|444.6|439.85|429.65|422.1|413|431.45|437.8|439.25|434.95|430.8|438.3|439.95|440.5|442.4|454.2|454.35|463.15|451.05|453.55|460.9|452.4|449.7|456.55|458.1|430|451.35|467.05|483.8|490.35|474.6|468.4|492.3|497.2|506.2|511.85|493.3|496.75|481.2|486.45|487.45|499.1|499||499.6|502.9|500.3|503.35|498.15|495.35|482.7|491.2|486.2|493.65|477.25|473.6|476.85||474.9|458.85|460.6|478.4|476.6|488.2|503.1|512.65|509.9|508.8|507.45|507.75|508.2|518.05|502.9|489.95|492.55|505.1|466.2|462.95|475.85|476.25|463.05|453.6|453.15||443.25|444.45|442.9|454.65|464|463.75|453.75||453.9|442.85|434.7|457.35|479.6|474.35|461.75|453.9|464.45|470.55|474.15|467.5|465.35|477.65|465.95|461.35|452.75|460.15|470.55|468.9|468.4|472.85|469.65|467.75|445.05|449.5|448.9|446.6|451.15|450.6|456.55|455.15|460.1|446.15|436.05||447.15|451.15|459.1|464.8|459.7|471.85|472.8|476.9|464.7|449.45|446.7|435.55|439.2|424.85|433.6|428.2|409.95|412.65|395.05|391|398.9|389.4|386.05|382.85|385.45|379.15|379.2|395.15|394.8|392.45|390.7|395.7|398.8|396.2|394.55|391.7|400.25|395.5|393.65||394.3|400.4|388.95|393.95|395.15|406.45|416.55|407|396.4|394.7||389.6|382.45|385.15|375.25|377.1|380.1|396.1||380.65|368.95|373.75|378.25|350.95|350.1|350.2|353.55|347.1|350.6|344.8|349.1|348.6|343.7|340.95||338.7|351.85|352.45|351.35|350.15|347.35|354.35|358.8|356.3|355.8||353.7|350.4|350.1|350.4|348.4|348.1|331.8|335|328.75|340.85|339|331.85|340.4
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|997|1019.5|1013.45|1022.4|1010.25|1023.05|1024.6|1035.7|1034.3|1021.95|991.45|984.85|1005|998.8|975.7|974.15|966.95|986.3|961.7|957.35|971.1|974.95||984.55|970.8|989|983|1009.45|1023.65|1024.2|961.85|960.75|959.65|931.4|930|936.75|946.15|947.35|955.9|940.6|917.25|926.15|932.15|924.25|908.5|907.1|905.75|900.65|900.55|894.7|904.55|929.2|933.5|916.8|913.45|931.6|929.85|958.75|956.75|995|970.95|968.15|966.15|964.05|979.45|977|979.9|987.95||987|990.6|986.7|989.7|989.65|992.85|987.6|991.1|986.8|993.1|982.25|952.4|793.7||787.05|785.6|769.45|785.7|795.45|798.65|805.95|794.7|798.7|805.9|809.55|793.75|766.95|739.45|734.55|723.75|717.45|702|702.95|703.55|717.05|719|720.95|722.7|714.2||724.8|722.75|736.2|722.5|755.85|772.55|763.45||738.45|699.1|695.75|829.45|923.65|960.9|949.5|968.65|963|968.2|972.85|977.8|990.9|1001.4|996.45|990.95|993.6|1004.65|1000.3|976.95|987.95|993.55|989.3|995.2|988.5|1000.15|1007.1|1002.7|984|989|1017.8|1001.7|937.55|941.7|968.05||972.35|970.25|973.45|969.95|978.45|989.35|968.95|1003.65|1001.95|1021.85|1077.45|1022.2|996.3|966.65|965.9|955.85|944.45|933.7|943.25|888.8|897.5|889.85|891|899.95|911.4|922|936|955.85|949.7|934.35|908|914.5|897.8|894.7|907.35|902|891.85|889|920.7||923.95|927.15|920.95|924.55|925.4|932.3|946.25|966.55|988.7|980.1||908.45|880.55|851.35|853.95|860.3|859.5|866.25||864.8|849.2|830.4|807.5|783.85|771.2|783.55|793.8|787.8|794.15|803.6|792.25|788.1|789.9|793.2||781.4|780.7|786.45|767.7|769.5|772.1|766.65|784.5|804.1|823.4||810.25|775.3|781.55|780.95|764|767.05|758.2|776|766.75|767.8|751.75|754.15|784.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|75.95|78.5|77.15|77|75.3|80.2|79.45|86.35|84.05|84.4|84.1|84.8|86.05|87.35|88.05|86.3|85.5|85.7|86|86.35|81.35|82.5||82.15|82.45|81.5|78.5|77.35|77.7|76.65|75.35|77.1|77.45|78.45|77.2|76.2|78.15|79.85|81.1|81.85|80.5|82.05|81.35|81.95|82.55|81.9|82.9|85.35|81.7|81.15|80.15|85.1|87.25|86.95|88.95|87.05|91.1|94.55|94.25|93.05|94.35|95.7|91.65|92.1|91.7|89.45|85.25|84.95||85.45|87.1|88.85|86.1|85|86.25|81.85|80.8|80.1|81.85|79.45|78.75|79.75||78.15|76.3|74.75|76.75|74.55|76.1|82.1|82.5|80.45|82.25|80.1|80.9|82.15|81.7|82.9|81.1|83|74.05|73.9|73.75|74.85|72.25|69.45|67.95|69.55||69.7|69.8|69.65|69.5|69.95|70.35|69.15||66.15|62.5|65|70.4|69.9|69.25|69.1|66.5|69.6|69.8|69.85|69.6|70.35|70.85|70.7|69.8|70.7|70|71.2|68.75|69.9|70|72.65|67.9|66.9|67.95|67.55|69|67.4|67.3|64.75|64.75|65.1|64.7|62.55||61.6|62.8|63.1|63.05|64.2|65.25|65.3|64.95|65|64.9|66.25|66.5|65.35|64.75|65.4|65.65|66.4|67.55|66.45|68.5|68.4|66.65|65.45|66.35|67.3|67.6|66.45|67.7|68.55|66.4|66.45|67.15|67.7|67.7|65.75|65.4|67.75|68.55|68.3||68.8|67.1|67.45|67.15|67.25|66.9|67.85|67.75|73.45|71.55||72.5|73.3|74.75|73.85|73.7|74.2|75.95||74.9|76.5|74.35|72.75|74.2|74.35|74.9|73.8|73.95|73.25|74.7|74|75.15|74.65|73.1||70|70.6|73.85|78|79.35|78.1|75.3|71.55|68.95|67.9||65.8|64.7|66.5|64.95|64.5|64.95|64.95|67.5|66.4|64.95|68.05|71.5|73.2
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|828.1|831.1|795|790.55|788.15|813.85|821.45|833.7|842.65|821.5|821.35|833.7|839.6|823.1|824.5|813.8|810|827|830.45|821.85|825.95|869.45||814.3|776.6|751.05|731.5|707.2|696.75|692.55|693.1|697.35|699.2|696|696.45|693.95|696.55|700.4|696.75|692.45|696.9|683.6|704.35|699.8|707.9|703.9|696.7|680.75|686.35|680.25|693.3|689.25|684.15|697.7|701.75|708.05|709.7|726|730.45|733.7|734.95|742.25|742.2|734.45|725.95|697.15|710.3|711.8||713.7|707.1|704.7|707.2|718.2|722.45|721.1|740.3|745.85|755.85|747.95|694.85|691.6||698.15|666.15|660.3|660.4|642.95|645.95|648.4|652.55|658.6|655.85|652.1|658.15|651.6|669|666.6|667.3|673.85|674.1|674.4|663.15|664.1|659.2|661.75|658.75|660.8||662.35|664.7|657.6|672.85|680.35|692.2|703.4||699|680.3|654.05|687.3|724.6|739.55|737.5|728.3|756.85|742.05|702.3|682.6|670.25|663.05|625.85|648.3|666.55|673.75|671.5|657.22|659.82|647.46|663.05|651.9|630.64|607.83|605.53|606.87|606.38|604.23|604.96|607.09|610.7|613.62|607.78||595.42|606.76|615.93|625.77|623.74|629.99|638.53|642.22|643.21|642.91|637.49|635.17|625.15|619.44|613.28|609.94|581.47|582.72|584.15|593.53|589.23|583.9|577.77|578.32|592.28|592.99|599.1|598.57|601.92|595.1|602.7|608.86|611.1|614.61|615.37|607.78|614.69|605.32|600.43||628.12|628.85|637.5|643.01|639.41|633.29|635.17|629.16|631.13|623.06||623|627.12|632.91|604.56|622.13|632.65|636.41||627.37|608.65|599.75|593.19|595.23|592.57|592.33|570.33|580.02|573.71|563.87|546.65|535.17|527.26|518.43||513.66|514|501.91|500.76|502.38|502.02|499.59|502.32|507.3|497.96||506.15|512.38|524.11|518.13|520.47|517.16|503.14|508.74|516.48|525.29|530.68|533.28|536.05
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7592.8999|7599.7002|7667|7680.6499|7736.2002|7761.8999|7774.6001|7757.9502|7789.25|7874.2998|7846.6499|7779.25|7941.1499|7856.75|7869.25|7860.1001|7863.5498|7863.2002|7870.8999|7733|7740.5498|7828.5||7883.2998|7899.4502|7945.25|7897.25|7929|7848.7002|7876.8501|7935.7998|7932.75|7872.6499|7921.0498|7817|7708.6499|7691.1001|7705.3501|7696.4502|7663.5|7510.4502|7497.7998|7494.25|7502.25|7604.75|7606.3999|7744.3501|7724.75|7690.3501|7643.1499|7721.1001|7640.6499|7719.8501|7785.25|7799.2998|7828.75|7695.5|7594.4502|7413.4502|7287.8501|7317.7002|7239|7219.6499|7170.6499|7144.8999|7153.3999|7238.5498|7216.2002||7216.2002|7245.75|7373.9502|7282.8501|7345.3999|7380.8999|7288.7998|7288.25|7295.1499|7352.7998|7260.8501|7330.6001|7309.5498||7216.5|7137.6001|7102.0498|7054.7002|7146.3999|7169.5498|7146.2002|7203.3501|7254.7998|7288.5|7349.0498|7234.1001|7239.2998|7388.75|7295.2002|7201.3999|7132.5498|6973.5498|7027.75|6864.7998|7015.2998|7121.25|7033.4502|6956.2002|7048.6001||6602.6001|6606.0498|6604.3501|6619.25|6653.3999|6652.7998|6680.2998||6652.4502|6544.2998|6642.6001|6729.9502|6681.5498|6740.1001|6702.25|6731.2998|6711.6001|6703|6767.1499|6780.7002|6799.6499|6785.6499|6819.5498|6835.8501|6807.0498|6869.3999|6938.1001|6852.5|6878.2002|6810.9502|6785.7998|6822.1001|6778.4502|6805.5|6870.0498|6918|6908.3501|6846.7002|6738.3999|6736.7998|6748.7002|6648.6001|6599.9502||6639.6499|6779.5498|6759.4502|6698.9502|6738.3501|6759.75|6687.3501|6684.3501|6690.1001|6660.1499|6667.5|6651.8501|6669.7998|6677.2002|6714.2002|6648.6001|6605.8501|6645.1001|6600.7998|6617.3501|6648.5498|6498.4502|6527.0498|6584.5|6595.8501|6534.0498|6529.4502|6557.6001|6479.2002|6609.7998|6821.3999|6856.5498|6920.3501|6704.7998|6709.1499|6726.4502|6735.5|6715.5498|6715.0498||6697.75|6702.1499|6424.2998|6323.1001|6287.7998|6353.7002|6339.75|6298.5498|6337.7998|6312.0498||6438.25|6518.7002|6559.25|6628.5|6619.7002|6616.7998|6628.0498||6578.5498|6680.6499|6605.2002|6493.2002|6501.5|6463.3501|6352.5498|6338.2002|6341.6001|6335.2002|6296.7998|6222.1001|6150.3999|6104.9502|6119.3999||6131.75|6210.7998|6346.3999|6319.0498|6272.7002|6189.5498|6197.6001|6250.3999|6254.25|6339.7002||6381.8501|6397.7998|6376.5|6284.1001|6240.5|6207.7998|6169.3501|6193.1001|6200.1499|6178.2002|6196.7002|6193.1001|6128.25
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|304.65|296.05|295.4|293.5|297.35|309.65|313.9|326.1|318.3|297.2|295.55|292.65|298.1|295.2|297.5|296.8|287.8|300.85|300.2|288.45|285.2|286.3||284.1|281.25|274.8|270.2|260.1|253|250.75|251.6|252.8|252.55|252.45|252.3|255.05|261.1|255.05|259.7|263.5|261.85|268|272.15|271.75|271.2|269.8|272.15|278.95|279|272.15|253.5|273.35|287.2|285.2|287.2|285.3|287.8|284.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|145.1|149.45|144.15|146.4|143.8|149.45|148.35|154.45|154.95|155.35|155.3|154.7|161.85|158.55|154.75|149.25|148.6|141.05|137.8|138.55|137.3|140.4||135.2|134.5|135.25|135.7|133.15|130.6|128.1|128.6|130|130.95|131.55|129.8|128.25|132|132.95|129.25|127.6|127.5|126.6|126.15|126.9|126.75|125.8|126.4|126|124.55|123.75|122.4|125.5|126.1|126.1|126|127.5|130.15|130.65|127.9|128.85|128.5|128.15|130|129.2|127.25|121.5|121.05|120.3||122.1|122.4|123.5|123|120.45|119.4|119.55|120.5|121.3|122.3|119|119.05|118.9||117.75|116.9|118.25|122.95|120.5|122.05|128.3|131.2|132.4|133.75|132|133.05|133.15|135.3|135|134.55|137.55|134.4|134.85|134.5|132.5|126.65|126.5|121.8|122.4||122.2|123.1|121.9|121.25|120.75|122.9|121.15||120.95|117.65|121.75|126.15|127.65|125.75|125.2|121.3|124.05|125.95|126.75|122.9|122.5|123.75|121.35|122.4|122.5|123.4|120.05|119.6|120.15|119.95|119.55|119.45|117.45|117.65|115.95|113.25|111.2|111.8|113|108.25|107.75|106.6|104.05||107.3|109.5|111.4|112.85|113.05|112.4|112.35|111.5|112.95|114.45|115.25|115.3|115.6|113.2|112.45|113.2|112.95|110.65|112.3|113.15|116.55|117|115.3|119.1|122.05|123.1|124.2|128.05|128.15|128.45|125.8|124.4|125.95|125.55|124.45|124.2|128.1|128.45|127.65||127.5|126.25|129.35|130.8|130.6|129.15|127.2|126.2|126.75|128.05||129.65|133.75|135.55|134.75|135.2|137.1|136.1||133.75|133.1|132.1|133.85|133.95|133.75|137|135.5|133.65|136.85|137.4|138.5|138.05|140.65|139.05||139.85|140.8|140.95|147.25|146.5|146.2|145.2|150.25|150.25|144.4||142|142.05|143.2|139.9|136.2|136.75|135.85|138.95|144.85|145.7|147.75|145.3|146.85
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|145|143.92|143.67|143.96|143.46|145.21|144.37|144.12|143.75|144.58|144.96|147.25|148.04|147.92|147.58|147.54|149.08|147.12|147.5|146.79|147.92|148.71||149.79|150.08|148.71|150.04|148.12|147.87|147.75|146.71|146.58|148.62|150.33|150.25|146.37|147.58|150.17|151.08|150.96|151.67|152.33|155.29|150.25|150.33|151.54|152.46|150.37|147.96|147.04|145.17|147.54|147.46|147.12|148.37|146.96|148.67|149.37|151.62|150.21|150.62|151.04|152.17|151.62|153.87|152.79|151.37|147.46||145.87|148.37|146.58|146.21|146.54|147.25|145.71|146.25|145.75|146.71|142.58|140.04|140.33||139.54|138.37|137.5|139.12|138.54|138.33|140.17|139.83|140.83|140|139.46|140.54|140.79|141.96|142.12|139.79|141.75|141.62|141.25|140.21|140.21|140.62|139.96|140.33|144.42||140.83|141.87|139.75|143.33|144.5|147.33|141.75||143.12|140.71|143.87|144.71|142.62|145.37|147.79|143.79|143.21|137.67|136.83|136.58|137.83|138.62|136.58|136.71|137.33|137.87|139.83|139.62|140.46|139.42|136.58|136.71|136.08|133.37|132.54|131.71|132.5|131.71|130.62|132.46|132.21|133.04|131.58||131.54|132.46|133.17|132.46|134.12|133.83|132.54|133.29|133.33|131.62|131.5|131.54|131.54|131.75|135.5|135.5|133.87|133.5|134.37|130.42|130|130.29|130.37|130.79|131.83|132.58|131.5|132.42|133.29|133.12|132.37|133.54|135.17|134.37|133.83|133.08|135.54|135.08|135.08||137.08|136.75|138|137.87|138.79|139.33|136.42|137.42|134.75|132.75||137.21|137.46|139.17|138.96|140.21|139.75|138.75||137.21|138.33|135.92|136.62|137.42|136.12|137.17|137|133.96|135.12|134.5|133.29|134.37|132.21|133||130.92|131.92|130.92|131.17|132|130.08|129.96|133.29|135.79|137.83||137.92|138.92|143.75|143.17|141.46|141.92|140.87|142.37|143.75|141.96|140.17|143.25|144.17
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|544.25|510.85|507.5|507|503.25|515|520.55|525.5|532.7|555.25|528|506.7|493.45|489.7|487.45|479.6|480.4|480.2|481.2|472.2|471.95|473.6||471.75|476.15|480.15|477.85|469.7|475.05|470.5|451.65|451.05|455.3|459.7|466.8|467.65|467|469.75|474.8|487.2|491.95|489.9|482.25|492.3|513|508.6|492.7|480|468.5|468.9|467.65|456|461.95|477.25|489.3|489.6|491.7|494.7|494.45|493.5|486.2|474.75|458.3|451.75|456.25|458.65|465.9|466.45||465.7|464.75|468.8|478.3|445.7|419.55|403.75|419.15|427.55|424.75|419.6|422.3|419.25||423.8|410.5|414.75|420.45|420.25|408.2|417.15|424.2|423.45|420.15|396.55|388.65|399.1|415.55|412.9|417.85|430.95|420|421.75|394|390|381|375|371.85|376.1||366.1|377.55|374.85|369.1|369.9|369.1|370.05||372.95|367.35|362.55|372.65|376.25|385.75|397.35|386.6|379.95|386.9|386.35|391.7|388.45|376.9|379.95|381.35|380.2|383.95|381.25|376.05|369.95|376.1|378.75|381.45|384.8|387.55|382.35|364.4|362.2|368.5|368|357.7|344.5|344.7|344.95||360.15|373.95|368.85|374.3|377.15|377.4|377.3|377.35|382.7|383.6|392.3|379.8|379.65|380.9|386.9|398.3|376.9|377.3|370.85|385.75|382.5|388.8|374.5|374.45|385.9|392.05|388.75|397.45|400.95|402.25|395.65|410.15|411.65|400.4|396.3|404.45|396.45|396.35|392.75||397.5|398.05|394.4|397.5|404.35|393.95|397.95|382.7|374.75|371.35||367.8|380.05|381.5|380.95|379.55|384|377.35||369.8|368.45|370.35|373.45|374.05|379.3|380.3|378.55|385.2|370.9|365.25|361.4|348.15|344.95|347.3||342.65|343|340.2|340.5|340.4|335.55|331.25|342.4|323.45|329||324.4|329.5|331.55|329.7|330.45|334.15|331.85|339.45|340.2|341.5|327.55|331.85|331.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|210.85|207.35|200.7|193.7|194.1|195.7|197.2|196.6|200.75|197.9|197.9|197|197.4|198.45|199.5|193.45|196.85|192.35|195.2|193|192.6|193.7||193.4|188|188|185.2|183.05|183|184.35|183.9|183.3|178.9|180.25|177.05|175.85|178.4|181.6|179.65|180.65|182.45|181.25|184.05|181|181.7|181.3|180.9|180|177.6|179.15|177.55|182|184.2|191.1|189.6|192.55|193.8|199.25|191.85|188|191|191.1|186.6|184|177.35|176.85|176|171.7||172.05|174.45|171.2|172.05|169.65|169.7|169.15|170.35|170.7|173.85|171.2|172.1|170.65||170.95|171.55|170.2|171.4|164.8|164.45|165.9|167.7|165.9|165.2|166.75|159.35|161.05|162.3|163.05|161.85|162.3|162.3|162.8|161.8|159.95|156.95|158.4|157.25|160.6||159.45|159.7|159.45|157.15|160.9|160.6|160.95||161.7|159.65|163.7|165.7|164|165.9|166.4|165.7|165.4|167.4|169.4|164.75|162.9|164|163.3|163.25|164.35|165.85|163|161.7|160.05|158.35|158.9|162.85|160.25|162.4|159.6|161.7|162.8|159.9|159.1|157.3|157.85|158.1|159.95||158.1|160.45|164.8|169.1|166.05|167.15|167.15|169.5|169.1|168.5|169.2|170.55|172.05|171.45|175.75|174|174|177|178.65|175.75|175.75|174.15|173.7|174.65|177.15|180.05|180.9|184.5|185.15|186.75|184.85|183.6|187.95|186.1|185.95|183.8|188.9|191.1|192.4||186.55|179.1|180.1|181.5|181.45|180.25|179.1|179.85|180.95|183.1||184.8|186.7|187.85|186.45|186.4|187.55|186.25||185.8|185|183.9|186.95|186.9|188.9|191.9|193.6|192.5|194.05|190.85|190|191.8|190.7|191.9||191.6|189.65|192.95|196.4|193.8|193.05|192.7|193.85|193.55|194.7||196|195.6|196.25|195.3|194.4|194.1|194.95|195.7|192.25|193.65|192.9|194.4|193.3
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|252.7|250.1|247.87|249.77|250.67|253.47|252.4|252.27|256.37|255.43|255.9|251.83|253.17|253.67|254.37|251.27|249.5|248.63|247.67|250.63|240.6|238.27||239.27|238.93|235.73|235.53|234.6|236.9|235.83|237.57|236.6|238.73|240.53|233.03|231.93|236.27|240.63|240.27|241.3|246|248.8|247.3|245.87|242.43|241.43|236.37|235.2|235.7|233.87|235|234.13|237.4|241.4|242.53|242.47|249.63|247.23|241.67|240.23|246.87|246.03|250.07|234.63|234.5|226.4|229.97|226.53||227.07|228.93|230.13|231.97|233.13|231.47|230.67|235|230.27|233.37|233.17|233.63|236.5||235.77|232.2|233.7|232.9|221.67|219.13|218.87|218.73|219.97|216.8|215.37|212.07|215.67|220.97|220.8|210.23|203.8|206.17|205.87|205.63|196.8|190.1|194.7|192.8|192.07||188.93|185.87|184.07|181.8|190.97|188.5|190.97||186.7|185.97|187.97|188.03|188.23|191.5|189.5|190.17|188.03|190.77|191.67|187.83|186|188.03|186.77|187.57|188.27|190.17|189.03|185.1|182.93|179.6|177.3|177.47|175.83|177.07|175.73|176.9|177.83|175.87|173.67|173.07|176.83|176.5|179.17||183.47|187.67|191.1|196.73|194.5|196.27|199.6|196.13|196.47|192.6|192.77|194.9|199.63|197.67|201.2|200.27|202|204.53|210|204.47|206.87|204.73|203.03|207.13|209.57|210.9|211.57|213.63|215.33|213.57|212.53|211.43|216.47|217.07|216.1|214.8|220.73|220.03|220.13||218.1|215.37|217.03|218.37|215.77|216.33|216.3|221.13|221.93|221.7||223.2|222.4|224.8|225.3|223.33|222.43|221.6||220.2|222.53|219.13|220.67|220.6|222.13|221.87|222.2|219.1|221.67|222.7|222.7|225|221.73|223.47||222.93|216.07|218.03|223.37|225.57|222.43|220.63|222.1|218.07|218.8||217.93|217.67|218.7|218.1|222.27|223.1|224.23|224.63|223.13|230.37|229.5|224.6|223.47
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|22093.9004|22017.8496|22019.3496|22050.8008|22196.25|22222.6504|22490.8008|22802|22750.9004|22997.25|22923.5508|24153.8496|24477.4004|24454.8496|24595.6992|24680.4492|24411.4492|25212.9492|25541.5508|25159.6992|24562.9492|24683.9004||24668.3008|24787.4492|24642.8008|25327.9492|24520.6992|22665.6992|22078.25|22377.3496|22645.8008|23065.3008|22440.0508|22587.9492|22128.3496|21432.9492|21579.8008|21866.9492|22349.4004|22587.1504|23052.4492|23160.0508|22579.6992|22268.1504|22514.1504|23115.3496|23041|23446.9004|24144.9492|23025.9004|22144.4492|22493.5508|22433.0508|22591.8496|20846.5996|20545.4004|20343.6504|20607.4492|20560.5996|19903.0996|19956.25|20027.75|19979.25|19909.8008|20440.6992|20097.8496|19650.0508||19000.9004|19111.1504|19123.8008|18877.1992|18710.25|18679.0996|18561.4004|18671.6992|18852.1504|19024.5996|18532.8496|18623|18342.75||18438.4492|18409.9004|18523.9004|18878.75|18502.3008|19087.4492|19224.9004|18988.0508|19448.6504|19386|18876.5996|18846.3008|18607.25|18667.6504|18626.6504|18630.4004|18390.25|18242|18369.3008|18134.0508|17989.75|17748.3496|17578|17319.5|17411||17196.8008|17203.0996|17214.4004|17015.25|17110.1992|16886.3008|17071.3496||16687.6504|15869.1504|16204.0498|16706.4004|16244.1504|16426.4004|16375.2002|16380.7002|16936.8008|17132.8008|16378.4502|16500.75|16672.1992|16774.0508|16726.0996|16711.0996|16792.1992|16800.5508|16866.1992|16809.1504|16978.4492|16953.0996|16814.0996|16632.5508|16421.25|16637.0508|16891.6504|17431|17782.1504|17439.3008|17448.4492|16736.75|16245.0498|16689.1504|16317.0996||16340.2002|16561|16394.75|16368.3496|16734.4004|16637.1504|16804.9004|16555.1504|16009.9004|16363.6504|16242.5498|15609.4004|14925.7002|14937.5498|14482.5498|14281.4502|14267.2998|14369.2998|14319.0996|14310.5996|14380.5|14276.9004|14130.4004|14413.2002|14254.1504|14621.2002|14669.5996|15077.0498|15098.2002|15425.4004|14930.5498|14781.7002|14790.2002|14506.5498|14473.0996|14264.0498|14489.6504|14833.3496|14792.7998||14535.1504|14247.7002|14276.4502|14141.2002|13890.3496|13951.7998|14058.0996|14061.7002|13772.2002|13844.25||14052.5996|14145.9004|14243.0498|14099.75|14313.6504|14457.0996|14613.7002||14579.25|14620.7998|14708.7002|14829.6504|14909.5|14790.3496|14704.4502|14781.2998|14543.5498|14642.7002|14628.5996|14718.5|14667.8496|14577.7002|14285.1504||14289.0498|14480.3496|14444.0498|14361.5996|14288.7002|14221.3496|14389.9502|14469.6504|14310.4502|14164.2998||14006.2998|13855.5996|14362.1504|14466.5|14337.0498|14345.7002|14264.4502|14403.0996|14346|14487.2998|14192.2002|14483.0498|14339
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|247.25|245.85|237.8|237.05|235.85|234.6|238.65|248.75|252.5|249.45|251|253.2|254.7|252.15|252.7|253.6|252.75|255.9|254.75|250.6|250.45|254.15||252.85|250.7|251|254.15|254.55|247.85|249.3|244.95|250.95|249.85|251.3|256.7|244.1|249.5|242.45|243.85|251.6|253.4|258.6|254.65|253.25|253.4|252.8|252.5|253.05|254.9|252.15|250.95|258.4|265.35|263.1|267.95|259.95|262.9|261.05|259.9|262.55|263.05|259.85|261.75|256.55|258.4|256.85|269.1|273.15||263.45|267.25|261.1|250.9|250.8|253.1|257.9|245.7|241.2|244.1|238.5|236.1|233||231.2|223.75|225.4|232.05|228.05|225.5|230.9|235.15|237.15|234.05|231.1|231.8|234.7|236.1|237.65|223.95|225.95|224.55|225.85|222.95|223.95|227.2|226.8|222.95|224.9||226.55|230.95|229.1|228.9|228.55|228.15|229.6||217.4|210.95|208.2|207.45|211.35|213|207.55|208.4|212.95|211.65|203.95|202.45|205.95|207.7|205.9|202.55|205.6|206.2|206.05|207.2|209.15|210.8|213.7|216.85|218.05|219.75|217.5|216.6|214.85|213.9|214.15|216.03|215.7|215.95|217.43||219.12|217.9|221.72|222.38|218.97|213.55|213.05|214.6|216.12|216.43|216.62|214.25|220|225.05|218.32|222.97|221.5|219.95|218.8|219|221.1|215.18|213.12|212.32|220.47|224.2|221.72|224.95|224.75|225.32|217.65|218.6|216.65|214.45|212.5|215.57|217.68|214.97|212.8||211.88|215.07|215.25|214.1|216.8|216.85|221.88|221.03|215.53|219.93||212.22|215.22|210.93|206.7|204.3|205.88|204.6||206.97|201.57|200.12|201.55|202.28|203.3|198.32|197.38|194.15|197.53|196.97|196.45|196.4|194.65|192.53||189.22|194.8|193.25|197.45|198.88|197.03|194.5|200.18|203.3|205.15||199.85|198.62|200.22|200.15|200.38|193.05|191.12|192.38|190.95|190.62|188.22|187.43|189.72
04326|18335|/equities/pfizer-ltd|NIFTY200|2204.95|2113.05|2145.55|2123|2100.3|2096.25|2028.5|2032.25|2020.25|2013.5|2047.3|2027.8|2045.9|2049.5|2040.75|2017.15|2049.5|2046.65|2062.95|2049.8501|2044.7|2049.3||2048.1499|2049.55|2020.3|2000.95|1978.35|1983.45|1972.15|1996.85|2051.55|2040.4|1949.8|1909.35|1923.7|1925.05|1932.85|1934.3|1924.7|1895.75|1885.8|1925.5|1925.75|1934.35|1960.3|1970.6|1955.25|1934.3|1926.45|1917.75|1927.6|1905.75|1907.25|1764.3|1756.15|1748.25|1750.55|1750.55|1766.3|1757.15|1735.05|1749.45|1747.15|1747.55|1740|1740.5|1724.45||1722.15|1719.3|1717.15|1737.85|1742.5|1722.65|1715.85|1738.55|1761.45|1778.5|1789.4|1808.4|1797.45||1817.3|1759.85|1740.8|1749.45|1752.55|1741.15|1765|1770.3|1774.3|1786.7|1774.9|1800|1849.75|1838.85|1822.2|1820.2|1810.65|1822.2|1828.35|1822|1811.25|1818.75|1797.9|1806.85|1811.45||1813.2|1808.35|1763.3|1774.7|1788.16|1784.12|1782.23||1794.2|1786.92|1786.47|1793.65|1803.87|1798.35|1800.75|1780.85|1800.65|1795.9|1782.6|1791.15|1804|1798.95|1796.15|1807.4|1801.95|1825.05|1821.4|1801.55|1802.5|1817.9|1830.9|1838.75|1824.5|1827.35|1831.85|1826.35|1815.45|1815.8|1818.5|1806.9|1827.95|1818.3|1786.95||1775.55|1799.95|1789.5|1776.05|1740.35|1731.55|1681.7|1684.15|1691.35|1671.5|1677.6|1671.9|1662|1661.9|1666.85|1688.15|1717.55|1666.25|1647.9|1652.9|1666.45|1678.35|1691.7|1706.5|1726.5|1728.35|1750.5|1756.1|1765.5|1763.1|1732.2|1715.2|1722.3|1719.8|1698.15|1728.35|1730.4|1713.05|1704.65||1737.6|1742.15|1741.85|1797.75|1798.95|1824.45|1828.85|1831.75|1855.75|1876||1889.5|1868.2|1890|1863.65|1835.1|1891.2|1927.4||1935.75|1915.25|1851.7|1801.25|1813.2|1800.95|1759|1751.4|1773.2|1767.05|1774.55|1800.1|1723.6|1724.8|1736.25||1732.1|1738.3|1739.75|1742.35|1737.15|1740.2|1758.2|1763.3|1759.15|1759.35||1774.45|1776.6|1745.25|1742.9|1736.95|1729.65|1716.05|1741.15|1738.4|1737.55|1764.4|1760.7|1769.15
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|938.45|964.5|986.85|997.15|994.2|987.5|993.95|981.3|993.05|995.1|1016.2|1011.8|985.5|981.3|983.8|955.95|942.2|958.65|962.5|965.6|961.35|956.1||960.35|968.65|982.6|986.4|974.1|939.45|904.85|940.95|937.65|944.75|955.15|940.65|964.6|952|943.2|959.95|952.35|934.1|942.65|891.9|870.85|854.9|836.85|820.3|828.7|824.7|837|820.2|827.15|844|832.65|813.55|810.6|811.95|830.45|818.5|819.3|804.25|820.8|824.15|754.5|756.75|785.55|793|781.1||782.4|789.3|792.8|764.4|755.45|751.95|748.15|747|746.85|753.35|741.25|743.15|752.8||740.5|741.6|750.3|765.3|750.95|765.25|784|770.75|773.65|774.6|774.8|741.55|745.35|758.25|741.8|730.15|738.6|711.5|701.1|709.35|729.65|721.7|721|713.1|723.95||728.7|734.8|727.2|751.4|763.9|739.6|743||712.35|692.25|700.5|730.05|746.7|748.65|735.5|729.15|757.4|763.2|765.75|765.1|764.8|774.45|753.1|751.65|760.3|762.95|779.35|779.6|795.1|791.75|781.75|795.55|795.85|805.1|802.3|808.75|810.75|813.05|826.9|837.5|823.5|814.1|811.35||810.5|810.75|810.75|813.55|812.6|817.45|812.25|833.1|808.9|809.55|824.55|829.3|811.45|810.95|816.15|810|811.85|818.85|809.95|809.95|819.2|811.95|806.45|814.65|816.45|809.2|816.25|842.65|832.2|830.1|835.5|861.1|844.05|842.05|842.7|847.7|861.15|863.7|867.05||870.1|864.2|871.35|879.2|890.35|866.8|850.65|840.25|825.1|824.9||833|837.35|836.4|833.15|831.75|842.05|839.15||827.5|838.15|830.45|833.65|851.3|855.8|853.45|856.15|849.05|882.7|882.2|907.25|884.55|899.45|882.35||861.25|842.3|823.85|821.1|829.8|818.8|818.4|828.2|849.4|853.7||859.5|853.7|868.5|885.2|869.2|862.7|878.2|900.95|903.6|891.5|881.75|892.45|922.4
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|876.05|886.35|895|890.35|893.2|896.5|900.25|904.65|910.1|899.55|911.75|914.85|912.15|910.2|905.6|913.95|889.2|900|902.2|901.5|913.8|926.6||944.55|924.45|889.9|884.75|886.4|862.9|859.7|875.35|893.2|894.3|890.9|850.45|834.55|833.25|838.8|855.45|842.2|851.05|848.75|836.25|842.2|843.6|837.7|837.85|849.05|835.55|817.45|814.25|821.6|829.15|821.1|812.75|768.75|758.55|763.15|770.05|764.55|772.75|781.8|786.8|786.4|788.2|801.15|800.5|802.05||800.9|805.4|805|809.75|808.85|805.2|805.1|800.25|805.55|800.35|794.65|795.85|789.6||794.5|777.35|777.65|792.7|805.65|814.1|839.7|851.15|856.25|840.4|838.15|838.8|832.15|850.55|846.2|843.65|844.3|840|842.15|836.4|843.75|835.9|831.3|827.25|836.15||829.05|815.85|819.45|816.5|821.55|818.2|817.9||812.8|790.3|795.35|795.25|810.3|813.55|808.25|806.85|800|795.95|795.85|787.9|789.2|805.65|827.85|812.1|804.4|799.45|797.9|814.75|808.05|806.8|822.55|816.4|814.85|826.75|812.15|830.1|828.15|820.25|817.9|805.6|793.8|781.7|806.8||830.3|818.25|818.1|811.7|823.35|816.7|818|811|814.1|804.25|804.7|797|801.25|799.4|796.25|791.55|765.7|770.15|765.9|754.6|765.45|740.3|720.75|735.6|739.5|761.3|775|774.4|761.4|751.95|750|758.5|746.55|744.8|743.85|740.2|738.75|730.5|720.15||719.8|722.65|726.4|727.15|716.8|714.05|717.35|713.05|712.8|712.25||714.9|709.4|706.15|703.7|708.2|710.15|713.95||702.95|699.15|690.95|689.1|696.5|682.9|688.25|693.85|693.3|700.15|699.5|701.9|699.2|700.35|701.85||683.8|682.5|670.55|672.45|678.65|675.5|681.45|689.2|682.15|682.4||688.15|695.8|699.7|697.85|683.6|671.2|670.55|671.35|679|671.35|663.1|670.5|673.7
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2728.1899|2760.6101|2746.5801|2711.3999|2677.1899|2768.8501|2716.55|2759.97|2776.1799|2775.6001|2772.9299|2807.48|2823.5901|2769.1899|2736|2765.8401|2764.29|2760.46|2782.54|2761.48|2789.8601|2803.3||2815.3899|2789.3799|2768.6101|2786.1799|2714.1699|2689.1799|2677.24|2645.8999|2732.8501|2809.47|2794.8601|2669.8701|2652.25|2677.8701|2650.3101|2651.96|2757.6899|2795.4199|2743.3201|2642.96|2646.4399|2576|2588.0801|2606.6699|2595.29|2583.01|2560.8401|2551.45|2612.74|2611.3|2623.6201|2624.6699|2626.8|2691.3799|2741.28|2668.76|2700.4199|2708.8201|2732.4299|2746.45|2690.73|2614.3799|2610.6499|2722.4399|2715.98||2752.8201|2738.25|2745.4099|2731.9399|2726.3701|2726.47|2727.46|2758.03|2750.0801|2687.8|2683.6699|2684.0701|2696.45||2607.0701|2552.5901|2593.5|2666.72|2685.8101|2732.3899|2815.8501|2791.29|2760.1699|2826.04|2864.76|2890.1599|2741.73|2735.3201|2674.97|2681.0901|2686.45|2686.1599|2682.6299|2676.1101|2751.27|2697.8899|2700.6699|2641.6699|2674.97||2661.1499|2609.8999|2564.3201|2601.75|2679.3|2698.04|2732.8301||2743.47|2686.1101|2715.1899|2834.9299|2902.1399|2946.23|2922.9199|2885.1899|2895.0801|2940.6599|2935.3|2913.6201|2824.25|2889.02|2889.27|2905.3701|2901.05|2931.6201|2938.97|2908.1599|2909.99|2886.5801|2900.6499|2906.1201|2843.8301|2884.54|2928.98|2917.3999|2803.8701|2801.8301|2856.76|2780.3|2755.3501|2785.03|2788.8999||2804.0701|2873.3101|2853.6201|2885.24|2893.1399|2942.3999|2970.49|2975.3601|2999.6201|3036.3|2929.9299|2788.46|2785.8201|2782.3401|2790.1001|2800.3899|2800.04|2718.8601|2702.1101|2629.8401|2712.1001|2679.3999|2640.3701|2711.76|2745.3101|2817.24|2782.6899|2814.26|2783.6799|2849.55|2584.3|2529.3201|2512.03|2476.3899|2484.8401|2489.21|2548.3601|2566.8101|2532.1599||2481.8|2461.0701|2435.23|2502.8301|2431.55|2337.3999|2252.75|2240.8701|2220.6399|2259.8601||2228.04|2059.48|2026.97|1951.16|1911.15|1922.48|1950.3199||1924.77|1891.96|1857.12|1865.91|1857.16|1842.2|1849.51|1869.14|1847.8199|1845.38|1850.7|1847.42|1890.77|1848.22|1856.87||1857.96|1877.45|1898.67|1880.28|1859.75|1812.33|1824.9|1827.99|1834.05|1838.92||1858.9|1888.78|1888.13|1879.83|1872.47|1834.65|1846.58|1821.42|1800.55|1766.3|1755.51|1751.24|1733.04
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|121.5|121|120|120.2|119.25|122|121|124.6|126.2|127.85|124.8|126.5|126.7|125.05|125.3|123.75|123.65|123.8|121.75|119.85|121.4|122.25||120.95|121.25|120.9|121|118.95|117.6|116.3|115.25|116.05|120.35|120.95|119|118.35|119.3|120.75|119.1|120.85|123.65|124.35|127.5|127.3|128.35|127.95|128.15|127.2|126.3|125.25|121.95|125.3|127.4|126.7|137.85|137.45|135.95|137.85|142.05|145.4|140|139.25|144.5|145.4|143.65|141.4|132.2|132.4||130.25|131.75|128.2|123.25|123.7|119.95|121.2|123.45|123.15|125.2|124.9|124.65|124.55||121.9|122|120.8|126.4|128.8|125.9|132.1|133.3|134.55|131.25|130.7|130.8|128.6|127.1|126.85|123.5|123.1|124.85|122.65|122.3|123.7|122.1|123.5|120.7|122.6||121.4|120.65|116.75|118.5|123.1|125.6|118.5||119|117.65|124.55|134.1|135.65|136.7|128.45|126.3|122.2|122.25|124.4|123.4|121.45|122.8|124.7|127.65|128.8|126.9|123.45|122.95|124.75|123.95|126.05|126.15|123.2|126.7|125.85|125.45|123.9|122.55|124.9|122.7|121.9|124.4|121.9||122.35|129.05|130.15|132.05|133.35|132|130.6|130|130.45|131.7|128.4|128.8|127.15|127.75|125.6|127.8|130.65|133.55|136.85|135.5|143.55|141.5|146.15|150.05|150.5|154.55|156.1|161.7|161.2|160.05|160|161.6|166.35|166.55|164.75|162.65|164.4|160.9|163.6||160|158|157.7|161|158.45|156.55|155.6|155.75|155.65|157.05||162.7|161.95|163.8|152.4|152.35|154.95|154.35||147.7|145.9|142.7|147.25|144.4|142.15|145.15|143.05|143.95|143.6|145.75|141.4|137.1|135.1|133.75||130.7|131.8|133.05|136.95|137.85|135.25|135.65|137.2|136|135.95||134.85|137.45|136.1|133.5|130.85|131.45|127.55|132|134.45|135.2|135.45|134.6|131.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|195.95|195.85|195.3|196.1|197|197.4|196.2|199.3|196.35|197.85|199.85|201|200.55|201.25|200.35|201.65|200.75|200.2|200.35|199.15|201.2|202.45||203.05|203.1|202.95|202.6|199.9|198.85|200.1|200.5|202.9|204.3|203.1|202.3|200.25|200.3|202.75|202.95|206.05|208.75|208.35|210.15|211.2|209.05|207.05|206.6|208.8|208.6|208.3|207|206.95|211|211.35|208|208.15|207.65|210.7|210.05|215.2|210.35|211.85|212.4|211.75|212|216.1|215.05|213.55||210.65|213.55|204.9|205.75|205.65|202.3|202.85|204.75|200.95|204.75|204.95|209.05|206.15||211|209|208.15|210.75|210.15|209.55|211.55|212.9|215.85|215.35|212.5|213.95|213.75|215.3|215.6|213.1|215.9|214.3|216.2|217.6|216.5|219.25|215.6|215.3|217.1||220.95|219.75|219.5|220.3|222.95|219.45|220.7||222.75|218.9|217.4|221.9|222.9|225.95|224.6|222.95|221.8|224.4|223.3|214.65|216.65|217.3|217|216.75|215.3|218.7|218.65|215.4|216.7|215.2|215.1|214|211.95|211.35|209.45|209.85|210.05|210.7|211.45|210.55|208|207.6|205.75||206|202.3|205.7|208.3|212.4|209.95|210.35|210.5|210.25|206.2|207.2|207.35|205.05|203.45|205.3|206.1|207.65|207.95|204.1|209.1|202.2|198.95|199.9|201.4|202.5|205.75|208.25|208.8|207.4|206.7|206.25|208.2|210.5|208.35|210|209|210.65|211.05|206||208|207.75|205.7|208.6|204.85|205.6|208.9|211.2|202.35|202.3||200|197.6|199.15|195.3|195|197.2|195||196.2|197.3|195.45|196.85|196.7|194.85|193.75|193.05|192.1|193.25|193.6|194|195.1|192.95|193.65||192.55|194.45|195.6|194.55|193.85|190.85|189.75|192.65|192.15|192.75||199.15|201.6|206.15|206.45|202.55|201.15|201.45|200.85|203.05|199.9|202.15|201.1|199.9
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|316.4|319.9|313.5|310.8|309.9|320.7|337.75|339.5|337.95|345|334.05|333.75|332.4|335.05|338.6|321|321.5|315.65|318.15|321.25|320.4|300.7||301.55|300.75|301.9|298.75|294.5|292.5|290.25|293.6|297.25|305.7|308.55|304.5|303.65|311.65|315.9|334.7|330.6|326.4|313.15|308.95|316.4|312.6|320.65|306.2|309.4|306.85|294.3|282.5|294.7|290.9|286.95|279.75|275.5|286.2|299.2|297.35|297.85|299.4|304.05|296.1|300.2|307.4|287.05|289.9|279.1||284.95|282.1|286.3|287.05|286.1|287.55|290.15|299.7|300|288.85|279.35|275|273.65||273.25|269.3|266|267.2|251.2|264.5|270|271.55|280.6|266.75|260.6|256.9|257.15|254.75|256.95|257.65|261.55|258.9|263.5|263.55|270.75|273.9|268.6|263.15|263.25||259|258.45|258.9|259.7|263.6|262.3|266.6||259.95|254.4|251.35|263.25|263.9|264.85|272.9|273.1|270.9|271.1|268.7|255.85|260.75|256.55|249.15|251|248.3|250.15|251.85|250.15|256.6|266.05|274.95|282.95|281|278.5|282.3|266.9|250.8|247.85|256.3|253.05|240.85|239.55|242.45||246.05|258|261.15|263.6|266.95|265.45|267.85|264.9|254.5|251.95|253.25|250.75|246.85|246.9|252.3|247.1|249.5|241.45|223.95|227.75|235.35|236.25|231.3|227.95|235.5|236.6|231.9|238.2|239.8|235.8|242.6|246.25|242.55|249.75|254.25|244.75|250.05|247.25|240.15||235.85|246.3|254.3|265.95|259.25|254.05|242.9|244.15|245.65|234.5||231.5|223.75|217.95|207.95|219.4|229.3|224.45||217|217.45|213.75|203.25|205.3|204.2|201.2|199.4|203.9|198.15|185.1|183.7|179.9|174.45|168.4||165.4|167|167.8|172.85|172.9|171.65|173.9|171.9|170.3|169.8||171.85|170.65|176.2|172.7|172.2|176|168.85|170.3|176.05|181.9|184.4|176.45|171.35
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9363.9004|9285.7002|9276.4004|9415.9004|9394.2998|9309.0996|9374.2998|9298.7998|9298.7002|9292.9004|9297.75|9295.0498|9299.5|9326.25|9309.9004|9412.8496|9388.75|9475|9395.7998|9408.4004|9397.5498|9443.4004||9393.7998|9420.8496|9447.2002|9423.2998|9407.6504|9399.5996|9331.1504|9475.2998|9563.5|9592.75|9721.0498|9616.2002|9665.6504|9801.5996|9863.4502|9510.8496|9400.25|9340.7002|9262.75|9143.0498|9172.5|9190.2002|9233.9004|9175.2998|9066.3496|9102.9004|8862|8918.9502|8831.4004|8728.0996|8801|8824.5|8845.5|8830.7998|8847.5498|8826.6504|8788.2002|8718.8496|8675.25|8641.5|8622.7998|8601.5498|8646.5498|8630.0996|8613.8496||8685.75|8605.8496|8664.4004|8684|8670.4502|8595.7998|8646.0498|8638.7998|8583.4004|8635.8496|8556.0498|8493.9502|8426.0498||8468.3496|8366.4004|8392.4004|8331|8329.25|8337.0996|8397.7998|8416.5498|8399.9502|8393.9502|8436.5|8393.5498|8349.3496|8328.0996|8326.7002|8313.0996|8370.0498|8395.3496|8370.2002|8399|8314.7002|8289.2002|8294.9502|8246.4502|8265.5||8156.4502|8118.3501|8114.8999|8179.1499|8228.6504|8198.3496|8191.8501||8131.5498|7955.3501|8017.6001|8104.2998|8087.0498|8099.25|8195.25|8015.1499|8015.1001|8119.5|8041.9502|7968.2002|8021.5|8039.3999|8117.8999|8229.0498|8077.0498|8017.2998|8147.7998|8005.75|8044.3999|8010.5498|8011.3999|8018.1499|8021.7002|8030.3999|8018.7002|8038.7998|8048.7002|8011.6001|8028.7998|8023.1499|8010.3999|8002.6001|8016.75||8051.3501|8000.5|8001.6499|7949.8999|7934.6001|7891.3501|7923.75|8014.8999|8021.3501|8058.4502|8040.6001|7914.5|7901.0498|7801.9502|7736.3999|7716.2998|7559.5|7451.25|7477.3999|7494.2002|7550.2002|7472.1499|7378.3999|7468.8999|7499.7998|7602.7998|7643.6001|7669.3999|7685.6001|7727.2402|7583.0298|7402.0601|7557.4399|7612.54|7470.96|7070.1401|7399.3999|7360.1499|7379.25||7368.7998|7341.2002|7437.0498|7336.3999|7332.8999|7318.2002|7378.8501|7299.3501|7329|7402.6499||7389.2002|7338.7998|7343.2998|7385.25|7354.7002|7377.3999|7414.5498||7386.7998|7592.1499|7462.3999|7260.25|7051.1499|6891.5498|6924|6962.8999|6830.1001|6835.1001|6783.6499|6802.1499|6907.2998|6841.6001|6800.0498||6742.7002|6835.7998|6909.2002|6948.75|6965.2002|7024.1001|7073.5498|7056.0498|7092.2002|7073.6499||7051|7037.2002|7001|6987.3501|6985.2002|7013.8501|7016.8501|7018.75|7005.2002|6961.8999|7014.6499|7004.6499|6945.1499
04335|18350|/equities/punjab-national-bank|NIFTY200|194.65|185.8|176|176.4|170.5|175.55|165.55|172.15|174.2|172.75|170.65|174.65|175.7|176|176.45|166.6|166.4|169.75|171.4|170.8|174.1|174.3||175.95|173.5|170.5|178.75|178.75|171.6|169.6|167.8|173.7|172.95|172.7|173.9|172.1|175.95|173.2|171.5|176.1|181.6|183.7|185.85|186.1|186.5|189.2|186.3|187.25|190.8|189.6|180.7|184.05|187.65|190.1|192.3|189.05|190.8|201.2|207.8|197.45|198.9|197.15|203.95|196.65|213.6|202.05|138.2|131||129.55|130.9|134.4|133.85|135|133.8|131.7|137|137.3|137.05|132.35|129.95|129.6||129.05|130.75|132.65|136.65|137.65|137.7|141.8|144.8|143.9|144.75|144.65|145.25|143|141.5|138.15|137.85|138.95|139|143.6|142.65|144.45|143.8|142.5|141|144.85||144.3|142.65|138|137.6|142.15|146.3|147.55||143.2|140.35|143.15|148.3|148.8|152.1|151.05|149.3|158.95|157.5|162.3|158.85|154.15|158.9|162.95|161.3|158.25|156.75|158.3|154.85|152.9|153.65|152.25|152.35|149.4|153.25|144.2|143.3|136.6|136.55|139.25|137.3|138.05|136.5|137||143.9|145.55|146.2|143.9|147.25|147.65|147.45|152|148.75|148.4|152.15|151.3|152.35|149.5|153.8|153.05|151.9|150.5|146.35|145.1|150.65|150.7|147.45|149.75|150.95|155.2|158.5|165.05|174.15|166.8|169.15|172|172.15|173.6|176.1|174.3|179.45|174.9|170.7||168.85|164.7|167.15|161.1|155.15|154.9|154.85|153.2|155.9|158.8||156.3|158.8|158.25|152.25|149.45|151.55|151.2||149.95|149.9|153.2|148.85|148.8|147.25|141.5|135.85|136.4|142.85|145.2|144.8|148.2|145.4|143.8||141.7|141.15|141.25|141.5|141.55|139.95|139.25|142.65|141.4|139.65||140.15|141.95|143.8|143.05|140.25|140.95|139.8|144.05|142.35|145.1|144.65|149.9|151.65
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|514.2|536.7|530.65|523.3|526.3|525.5|522.7|530.6|530.75|533.6|529.5|538.9|545.45|539.7|517.4|514.9|511.65|510|510.1|507.4|513.85|517.1||515.4|515.8|516.3|517.45|507|509.7|508.25|508.5|510.4|514.05|513.95|510.8|509.65|510.45|511.6|520.65|516.75|521.05|521.4|515.1|512.6|507.9|506.85|511.95|514.9|511.25|507.65|507.3|510.15|510.05|509.75|510.55|508.35|515.15|518.25|519.75|523.15|526.1|525.4|525.05|524.35|530.55|524.4|536.15|527.55||521|522.25|521.85|521.2|517.5|516.55|509|516.55|518.15|516|512.65|509.9|510.05||506.95|503.45|500.9|510.25|511.65|517.15|533.2|530.85|535.1|537.45|532|531.7|534|539.9|535.75|537|533.15|539.6|537.35|534.05|535.35|544.6|537.55|531.55|511||510.2|509.15|501.65|506.8|527.25|516.95|523.9||497.75|490.3|490.35|497.2|511.8|519.45|515.05|517.35|527.4|530.45|534.75|534.45|538.2|528.3|529.1|524.25|532.35|539.45|537.6|521.45|529.45|540.75|546.35|533.75|532.05|532.6|527|524.85|524.25|521.8|517.7|507.75|501.8|505.35|508.95||505.85|511.7|512.2|509.65|509.35|515|514|518.1|516.35|527.8|537.6|544.65|549.45|542.8|542.95|550.85|550.1|527.7|509.5|508.15|516.55|545.6|524.35|524.5|544.85|555.45|552.15|564.25|562.6|563.9|556.55|561.4|561.95|559.3|555.4|561.15|571.4|589.15|585.45||564.45|553.4|550.7|567.85|563.9|570.2|577.4|578.2|550.95|540.5||558.65|579.95|574.8|587.45|555.5|547.1|533.9||507.4|494.55|486.55|485.8|486.6|495.75|492.95|500.1|501|501|498.25|486.65|479.15|476.85|476.75||470.05|471.8|479.1|474.3|472.25|455.55|462.5|479.15|476.7|467.8||456.9|427.2|426.55|425.25|418.45|413.1|395.55|403.75|392.85|389.5|394.4|393.4|392.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|160.25|157.75|155.65|156.45|152.95|155.45|153.95|160.3|161.35|162.35|162.35|163.4|163.95|161.45|161.95|157.85|157.65|158.4|155.75|154.5|156.65|157.75||156.65|157|155.7|156.9|151.35|146.65|144|145.75|147|151.2|153|152.35|151.6|152.2|152.45|153.55|154.05|158.55|159.1|161|163.4|164.45|162.05|162.55|159.4|161.15|155.6|154.5|160.25|160.9|160.85|164.45|166.6|166.95|166.4|179.95|181.7|173.55|173.2|170.55|173.4|167.05|163.8|156.15|156.3||157.1|159.55|155.1|152.45|155.05|153.35|151.55|152.75|152.15|155.55|154|154.7|152.25||152.9|151.05|151.85|160.8|167.35|163.8|166.35|168.65|168.7|166.9|167.7|168.75|171.35|164.55|164.5|163.1|163.25|164.6|163.9|164.4|169.7|168.55|166.9|164.45|165.15||160.8|157.2|152.9|161.3|166.9|169.1|164.15||166.85|165.2|163.75|175.25|179.05|181.3|174.15|173.5|172.2|174.85|175.05|175.4|174.4|175.95|177.75|181.15|182.5|183.7|182.35|183.55|186.5|183.7|187.35|187.35|185.25|187|180.75|177.15|172.25|172.7|172.45|171.95|169.85|171.7|169.25||176.35|181.7|185.15|188.7|189.5|187.4|185.8|184.95|188.2|191.55|187.85|187.8|187.95|189.8|188.4|189.95|189.4|193.25|205.7|197.1|204.35|205.25|210.75|213.4|212.9|216.95|218.7|220.15|217|219|214.8|214.3|218.5|220.6|216.5|212.8|211.75|210.8|212.75||202.55|203.85|204.7|206.8|205.9|204.9|200.45|198.15|195.05|201.4||206.85|206.75|206.35|182.75|184|185.8|184.45||179.8|181|182.25|180.4|172.7|175.5|173.85|166.55|164.3|167.75|168.8|168.3|162|159.35|158||152.5|151.95|152.2|155.45|157.85|154.4|153.1|153.35|152.65|151.55||158.35|158.05|155.5|150.5|144.2|143.25|140.15|144.55|144.8|145.8|146.5|143.2|141.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|957.28|974.02|962.38|922.56|911.06|915.82|914.28|940.24|940.09|928.94|933.5|932.11|919.83|914.58|911.66|906.21|902.59|901.21|912.4|915.52|915.08|921.07||911.76|904.38|909.53|917.26|912.35|911.11|912.85|906.06|907|907.55|912.35|922.8|917.95|905.12|893.13|901.55|912.9|937.12|934.49|942.42|942.17|938.11|922.01|923.79|912.2|903.34|895.36|875.4|878.37|867.03|875.55|892.04|879.46|898.19|923.74|936.42|937.71|943.61|932.02|933.65|921.12|938.5|931.07|925.48|930.93||901.36|905.91|866.14|868.57|868.22|864.55|832.26|835.28|822.85|829.19|816.41|811.16|790.85||773.57|779.07|791.65|812.4|813.84|809.72|833.45|839.2|830.73|837.61|833.9|835.93|841.03|816.01|810.22|809.23|810.42|814.97|808.63|799.1|797.49|789.76|774.71|758.88|775.92||776.66|783.6|772.7|774.86|780.3|776.19|775.7||779.14|765.87|784.74|791.89|793.75|800.59|803.46|817.3|806.95|794.27|800.02|789.74|789.91|803.76|793.55|800.04|785.06|757.27|759.28|752.81|768.59|759.67|753.9|748.46|740.16|739.42|738.57|714.5|714.55|704.3|684.04|683.52|689.81|692.68|711.83||711.18|709.6|704.32|699.54|698.01|687.88|685.48|672.38|651|653.53|661.58|659.6|663.21|650.24|658.43|656.16|657.89|664.06|673.29|672.08|662.37|645.11|642.76|646.65|655.86|653.23|657.44|670.2|671.78|665.74|668.88|673.39|673.17|658.93|654.5|657.89|672.6|678.62|678.84||691.05|698.13|701.57|709.67|702.05|694.67|678.34|677.97|678.67|689.39||675.99|670.64|679.73|684.19|696.7|712.5|700.86||680.87|654.25|629.36|622.43|617.03|619.68|637.33|630.67|623.94|625.97|634.39|644.24|642.73|646.35|638.7||634.81|637.33|639.54|646.35|646.55|623.37|612.57|611.45|613.21|613.63||585.82|598.08|538.99|532.65|532.7|528.74|520.71|519.97|510.09|510.24|511.53|507.76|510.61
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4767.5498|4714.3501|4712.3999|4743.1499|4677.8999|4682.7002|4710.25|4713.2998|4695.8501|4681.7998|4697.7002|4801.7998|4695.7998|4648.3501|4671.5498|4661.8501|4676.1499|4699.2002|4740.1001|4737.8501|4728.3501|4656.9502||4726.4502|4726.5|4650.8501|4692.1499|4593.2998|4624.1001|4614.3501|4683.7998|4665.1499|4646.7002|4485|4324.8501|4344.5|4396.3999|4376.4502|4366.75|4408.8501|4416.1499|4403.8999|4417.75|4453.9502|4443.6001|4446.7998|4470.2002|4430|4501.1001|4466.1001|4355.3501|4423.5|4457.5498|4447.6001|4419.1001|4451.75|4453|4576.75|4623.3501|4663.8501|4472.6499|4179.5498|4206.25|4161|4180.1001|4196.9502|4209.75|4215.5||4203.9502|4209.25|4213.2998|4215.6499|4212.3501|4252.7002|4155.7998|4043.95|4076.7|4075.55|4056.05|4081.75|4112.6001||4175.75|4055.45|4051.8501|4053.55|4000.7|4021.7|4078.55|4059.1499|4039.3|4041.95|4090.5|4043.05|4059.45|4073.75|4008.8999|3983.2|3977.1001|3970.1001|3990.6001|4024.95|4062.3|4049.3999|3969.8999|3962.75|4030.3999||4002.1001|3990.3|3957.25|3979.5|4028.25|4097.6499|4104.3501||4125.6001|4103.0498|4171.3501|4171.75|4217.8501|4348.7002|4285.1499|4219.5|4337.8501|4288.7998|4304.5|4265|4279|4282.8999|4254.2002|4280.6499|4193.2002|4170.25|4208.8999|4212.7998|4169.2998|4218.5|4187.7998|4181.3501|4219.1499|4237.3501|4206.3501|4140.1001|4198.6499|4212.1001|4180.5498|4152.7998|4143.7002|4148.6499|4132.8999||4151.75|4283.25|4324.6499|4244.2002|4144.1499|4081.3|4059.7|4067.8501|4101.8501|4039.8999|4049.5|4045.45|4093.95|4083.45|4051.95|4061.6499|4107.8501|4084.7|4026.3999|4026.1499|4015.3999|4074.3|4037.95|4092.6001|4115.9502|4086.55|4149.0498|4166.7002|4221.6499|4204.2002|4185.2998|4202.7002|4230.9502|4156.6001|4146.6001|4177.1001|4232.9502|4220.1001|4207.4502||4192.5498|4096.8501|4120.1499|4248.7998|4402|4466|4525.6001|4525.8501|4547.6001|4654.1499||4638.1499|4545.1001|4613.6001|4588.3999|4644.2998|4683.9502|4738.3999||4786.3999|4702.9502|4752.6499|4758.8999|4810.9502|4694.8999|4626.5498|4623.1001|4637.6499|4578.9502|4522.5498|4488.9502|4448.8999|4463.1001|4291.3999||4242.5|4300.6499|4274.8501|4299.7002|4303.6499|4301.7002|4261.2998|4273.8999|4121.8999|4161.1001||4135.6001|4173.75|4179.4502|4166.2002|4099.3501|4099.5498|4099.3999|4149.6499|4156.7002|4170.75|4143.1499|4149.5498|4097.75
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|329.9|318.1|306.5|309.25|303.25|307.1|296.15|302.6|302.25|302.2|301.1|304.3|305.8|306.35|308.5|302.85|303.25|307.1|309.9|308.4|314.85|317.15||319.85|316.75|317.5|319.8|318.9|312.25|314|313.3|318.45|318.4|313.1|316.4|312.4|319.1|313.6|312.75|320.35|328.9|332|335.65|332.4|334.95|335.3|330.65|333|337.5|333.4|324.95|329.1|331.05|333.55|313.7|309.55|317.2|329|325|314.35|319.85|305.8|312|311.05|320.5|324.9|254.45|245.95||242.75|243.75|251.15|252.05|252.1|251.2|251.75|256.95|256.85|256.75|251.6|253.2|251.3||253.85|252.55|250.4|258.25|258.75|261.85|268.5|270.05|267.8|270.4|271.5|274.2|273.4|273.45|270.95|271.8|274.2|274.25|276.55|277.75|277.85|277.75|276.6|277|279.35||280.3|279|273.9|274.65|278.7|280.85|283.1||278.2|280.15|296.7|302.3|303.65|311.2|305.25|300.55|307.7|309|312.5|299.1|298.35|295.8|296.1|294.55|290.65|290.95|293.3|291|293|291.6|288.75|287.65|283.55|285.55|280.1|281|274.9|273|274.85|273.65|272.45|276.4|279.65||288.95|294.5|290.9|290.1|288.85|285.95|284|284.2|283.85|284.95|288.55|288.6|290.55|287.3|287.25|287.05|287.45|288.3|288.85|284|288.45|290.1|283.15|288.85|294.3|308|302.95|307.65|307.5|301.4|297.9|298.1|294.45|296.5|299.4|296|299.05|289.8|288.3||289.75|282.05|286.45|286.05|286.05|282.2|284.8|284.05|290.3|289.9||291.55|290.15|294.5|289.35|289.45|292.85|297.35||293.15|293.4|291.05|288.45|282.1|279.45|276.5|268.5|267.5|272.35|273.9|274.15|279.3|277.35|274.65||272.05|273.25|269.9|267.8|269.85|265.05|267.3|271.75|269.2|268.25||270.45|272.3|270.7|269.65|269.35|270.5|268.95|270.2|271.65|276.35|275.85|277.2|277.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|702.6|716.9|714.65|711.5|707.8|705.25|700.85|716.75|701.75|703.8|711.6|717.25|704.15|701.95|701.6|690.5|685.1|699.5|695.35|698.9|700.45|701.7||702.85|701.8|697.15|697.3|692.15|689|679.9|675.35|676.05|674.75|685.7|668.4|656.1|659.1|661.75|655.9|654.9|656.2|653.45|653.7|655.7|666.3|693.15|687.45|661.45|659.55|649.9|649.35|660|665|676.55|657.95|631.6|642.35|656.75|642.25|642.75|647.05|662.1|655|662.2|666.85|669.9|665.85|665.8||675.1|668.4|673.05|670.1|689.7|687.7|689.9|700|698.65|696.75|694.55|703.65|707.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18234.5996|18391.9492|18479.3496|18354.5996|18421.5996|18975|19104.25|19081.5|18872.3008|19536.0996|19501.8008|19430.0996|19374.3496|18964.5|17978.3496|18099.5508|18000.3496|17929.0508|18074.5|17976.25|17955.1992|17742.9492||17847.0996|17550.5996|17805.4492|17705.6992|17709.3008|17784.5|17898.3008|17716|17191.25|17200.3008|17238.1992|17366.9492|16987.5508|17018.4492|16933.5996|17197.75|17197.4492|17012.8496|17056.3496|17126.3008|17090.75|17210.9492|17099.1992|17003.6504|17503.1504|18279.1992|17932|18154.5508|18043.8008|18049.1992|18054.5508|18110.3008|18490.4004|18869.1504|18790.9492|18983.75|19173.8008|19276.0996|18930.4004|19038.3496|19021.0508|19158.5996|19376.6992|18842.0996|19247.1992||18213.0508|18366.5|18623.25|18814.4004|18572.3496|18534.0508|18506.0996|18738.75|18568.4492|18774.9492|18791.5508|18703.9004|18591.5996||18580.0996|18197.8496|17956.3496|17913.8008|17555.9492|17723.3008|18421.1992|18429.3008|18485.9004|18540.25|18644.1992|18800.6504|18869|18940.6992|18797.5508|18738.8008|18556.75|18342.3496|18058.5|17864|17795.4004|17591.0508|17699.5508|17363.1504|17565.4004||16992.0996|17166.1992|17181.0996|17128.8008|17347.9492|17296.4492|17494.0996||17544.1504|17524.0996|17336.3008|17945.9492|17767.6504|18122.8496|18059.75|18134.6504|18426.5508|18631.6992|18601.6992|17495.4004|17514.4492|17460.6992|17589|17695.9492|17683.0508|17870.75|18256.6504|18315.0508|18111|18596.9004|18819.4004|18492.8008|18401|18250.4492|18365.8008|18040.0996|17958|17690.0996|17633.75|16953.3008|16690.0508|16596.9492|16691.4004||16935.5996|17337.8496|17376.6992|17591.5508|17699|17786.1504|17949.6992|17885.75|18093.6504|18152.9492|18154.3008|18024.1504|18088.5996|18160.0996|18634.6504|17971.8496|17666.75|18004.8496|17927.0996|17784|17629.3008|17614.1504|17404.9492|17846.5508|18263.3496|18664.0996|18803|18869.9492|19944.6992|20234|19736.8008|19921.9004|19594.1992|19512.3008|19406.5|19330.6992|19439.3008|19638.6504|19218.5508||19187.5508|19352.5508|19280.4492|19058.5508|18603.1504|17595.8496|17504.9004|17539.5|17687.9492|17649.75||17698.4004|17709.6992|17675.75|17668|17826.25|17597.8496|17394.3496||17169.6504|17083.1992|17248.1992|16814.1504|16646.6504|16462.1504|16310.75|16143.6504|16349.7998|16302.0498|16035.2002|16495.75|16499.6504|16394.3008|16398.3496||16002.5996|15879.2998|15902.9502|15808.7998|16101.25|15988.3496|15848.5996|16126.2998|16111.25|16269.0996||16390.3008|16137.25|15746.9004|15521.5996|15343.2002|15402.6504|15418.5|15201.7002|15876.9502|16030.5|16009.4004|15887.3496|15943.7998
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1437.9|1468.8|1476.25|1428|1456.3|1505.1|1510.95|1499.7|1509.9|1504.9|1521.1|1515.8|1509.9|1480.05|1468.85|1452.1|1463.35|1473.45|1481.4|1453.85|1453.6|1462.45||1465|1437.9|1435|1455.35|1416.8|1406.8|1365.95|1370.8|1363.65|1391.45|1375.45|1347.5|1342.65|1372.65|1293.9|1327.75|1327.55|1339.65|1275.95|1263.9|1239.6|1234.2|1250.1|1267|1279.65|1300.95|1226.1|1219.2|1249.65|1279.95|1255.6|1263.4|1273.3|1281|1308|1300.35|1301.9|1197.3|1168|1181.05|1159.5|1118.8|1089.8|1116.2|1111.1||1084.8|1104.25|1107.95|1100.45|1095.55|1104.75|1099.7|1081.15|1065.9|1053.4|1057.4|1048.45|1061.4||1054.4|1054.25|1049.55|1006.65|982.05|1001.15|1065.75|1067.7|1069.2|1084.55|1082.45|1076.5|1059.75|1072.7|1057|1054.45|1077.1|1059.8|1073.5|1070.8|1019.65|985|975.3|971.6|981.45||975|971.3|958.4|959.55|972.35|976.75|978.1||973.4|952.05|933.75|942.75|970.85|988.1|992.15|995.9|1018.3|1033.8|1017|970.1|981.15|982.1|998.15|964.15|967.2|959.75|969.1|964.6|1008.55|1032.55|1026.3|1033.15|1013.9|1055.5|1089.7|1111.05|1095.75|1045.8|1028.85|999.8|988.05|999.75|989.45||967.4|992.3|999.5|992.55|994.35|984.25|974.05|954.7|971.05|986.9|991.9|1000.05|1000.15|996.85|1021.15|1025.95|1027.25|1020|1004.7|993.65|986.5|963.6|944.7|959.2|997.4|999.05|994.65|1012.65|1010.3|996.2|989.8|1014.75|1011.6|1004.3|998.85|1000.9|1019.65|1018.5|1008.65||1038.65|1040.5|1053.7|1090.6|1053.55|1053.5|1074.95|1094.95|1060.45|1078.45||1050.85|1066.8|1084.1|1089.45|1088.15|1094|1107.55||1104.1|1078|1052.7|1062.2|1073.6|1020.8|1031.9|1032.9|1034.35|1049.65|1053.7|1056.6|1050.05|1068.2|1013.55||959.35|960.95|960.3|952.2|933.7|919.6|899.2|925.65|929.2|933.55||933.6|944.45|948.5|941.75|939.65|942.15|933.55|951.1|966.3|964.65|952.5|954.65|949.45
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1304.05|1319.8|1319.2|1299.35|1297.4|1315.05|1291.55|1305.15|1321.5|1294.6|1299.75|1301.7|1293.45|1286.7|1277.05|1258.15|1258.9|1238.2|1238.05|1234.5|1233.55|1235.45||1230.6|1243.25|1192.9|1203.35|1189.15|1163.6|1141.75|1144.1|1158.7|1189.05|1175.3|1161.8|1127.15|1162|1171.55|1173.1|1197.65|1202.6|1215.8|1189.35|1192.35|1190.45|1192.1|1197.55|1184.25|1192.8|1169.45|1187.65|1179.65|1197.15|1218.7|1213.7|1227.3|1238.9|1267.8|1263.8|1272.65|1270.65|1272.25|1269.05|1270.85|1257.25|1245.35|1220.75|1206.5||1224.4|1226.75|1225.95|1219.05|1239.3|1246.25|1239.6|1239.85|1222.25|1227.85|1216.2|1210.65|1198.05||1188.85|1188.85|1219.35|1322.95|1323.65|1363.1|1404.8|1432.75|1408.25|1412.55|1382.55|1383.55|1335.3|1346.45|1332.25|1278|1272.75|1279.9|1287.55|1279.7|1308.65|1285|1276.85|1273.1|1292.6||1265.15|1255.65|1262.5|1280.7|1308.75|1322.9|1308.55||1289.15|1282.65|1289.45|1325.75|1344.45|1359.55|1364.5|1379.2|1368.45|1396.85|1455.15|1446.3|1390.5|1385.15|1368.85|1375.9|1363.65|1367.2|1355.45|1351.8|1358|1336.5|1351.65|1353.65|1351.25|1364.55|1351.25|1355.2|1355.15|1345.95|1344.15|1335.4|1299.45|1293.1|1309.25||1326.8|1352.55|1334.95|1330.5|1316.1|1312.85|1322.75|1338.85|1327.8|1312.75|1335.75|1336.95|1341.3|1350.1|1384.3|1367.2|1366.5|1367.55|1368.05|1369.75|1387.6|1349.75|1331.8|1359.4|1358.95|1377.35|1383.25|1404.8|1417.5|1421.65|1391.9|1406.65|1462.9|1447.8|1351.9|1353.25|1373.7|1345.6|1336.45||1312.45|1330.4|1333.65|1340.1|1318|1310.3|1310.95|1287.35|1300.6|1292.5||1298.55|1303.15|1314.45|1312.05|1299.45|1298.5|1304.55||1302.05|1255.2|1251.2|1262.85|1246.5|1241.15|1241.7|1240|1230.7|1247.55|1246.9|1260.65|1264.5|1254.3|1252.5||1200.65|1204.4|1203|1209.9|1193.1|1190.85|1198.25|1216.95|1207.35|1193.85||1201.35|1217.85|1221.9|1215.25|1214.8|1206.75|1201.55|1214.05|1196.7|1211.55|1224.2|1218.95|1234.4
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|379.66|390.45|390.04|381.96|384.21|390.3|391.83|402.18|401.63|387.44|387.96|391.07|390.65|390.93|386.88|384.28|389.1|393.44|396.24|389.95|389.76|390.15||391.4|389.36|383.41|385.35|377.48|374.81|363.35|361.69|370.44|368.06|365.04|361.59|355.86|365.81|358.35|366.04|366.28|371.66|375.34|371.42|369.61|373.08|356.08|352.41|351.57|354.61|348.42|341.28|343.02|350.04|346.58|327.33|331.72|333.78|334.46|341.99|348.52|339.3|337.81|341.46|330.21|328.48|328.16|332.07|336.25||330.79|335|343.04|344.65|345.33|351.94|344.97|343.72|348.78|315.57|311.34|308.66|313.68||308.22|307.14|304.44|307.22|306.88|307.43|320.24|320.48|323.26|326.81|316.45|313.14|313|318.98|310.05|308.9|310.1|312.48|306.79|300.77|304.04|306.65|295.39|292.84|294.27||290.27|292.75|292.09|296.11|297.78|298.13|296.91||293.34|295.96|294.68|287.09|309.37|308.79|303.21|301.56|307.28|302.72|303.75|308.12|309.35|311.7|303.25|300.18|302.31|300.46|305.62|304.54|308.23|310.21|311.57|311.25|310.82|309.37|306.84|307.85|312.98|310.49|316.04|308.13|306.83|302.99|307.49||318.33|325.09|326.54|325.77|326.61|326.35|324.65|326.36|330.59|327.19|334.55|337.68|328.01|325.9|332.23|328.74|325.54|326.8|326.02|321.78|332.26|323.41|317.67|322.38|341.42|347.73|355.56|366.36|368.27|360.44|353.36|355.39|355.94|352.32|347.87|351.45|349.82|354.63|353.72||354.28|358.79|349.79|346.58|342.89|339.93|342.22|335.23|329.86|340.9||338.67|329.39|327.64|326.54|327.42|329.55|330.59||332.41|325.43|320.82|320.14|319.71|320.38|318.23|318.15|316.59|320.43|323.25|323.02|324.28|313.37|314.31||313|315.24|313.47|317.77|316.24|314.71|314.66|310|311.23|310.44||310.44|314.6|321.06|320.07|318.2|308.52|305.85|316.77|320.14|350.41|348.68|351.75|350.32
04347|18399|/equities/steel-authority-of-india|NIFTY200|94.15|96.85|92.45|93.3|92.3|96.5|94.3|100.35|98.65|98.5|98.45|97.95|98.8|97.4|97.9|93.8|91.85|92.7|92.15|92.75|91.1|90.5||85.45|86.8|84.55|83.2|79.6|78.2|77.55|78.45|80.25|81.3|81.7|78.75|75.95|78.25|77.7|78.25|76.8|78.15|80.8|81.8|82.4|82.25|81.65|82.95|81.45|78.7|77.35|75.8|79.8|78.8|81.2|78.35|76.85|78.85|84.05|86.9|79.8|81.35|78|79.85|79.95|76.95|67|61.6|59.2||59.05|59.5|59.2|58.3|57.95|56.05|54.75|56.95|56.65|56.35|54.05|53.85|53.7||53.65|53.2|54.2|56.65|56.65|57.9|61.05|62.3|62.45|61.65|62.35|62.05|61.95|63.3|63.05|63.1|62.7|62.05|62.3|62.3|62.6|60.8|61.8|61.05|61.5||60.65|60.7|58.8|59.45|59.7|59.05|59.25||58.05|56.5|58.85|61.45|62.95|62.4|61.7|60.75|63.2|63.1|63.25|62.55|63.3|63.9|63.55|63.3|62.45|62.9|63.65|62.75|61.8|61.7|61.85|62.2|61.75|62.95|61.65|59.65|59.6|58.35|58.85|58.35|57.95|57.05|56.45||57.6|58.45|57.3|57.35|57.65|56.9|56.4|55.9|56.4|57.15|57.4|57.65|57|56.85|57.05|57.3|56.75|57.15|58.35|58.45|59.2|56.9|56.9|59.4|60.15|60.45|60.4|62.5|61.5|61.85|60.4|61|61.1|60.65|60.45|59.9|61.5|61.35|59.2||60.35|59.85|60.25|60.5|60.2|60.3|60.8|60.65|60.3|61.25||62.2|63.85|65.65|66.75|66.3|67.45|65.4||63.1|61.3|61.05|61.45|60.25|60.25|62.5|61.9|61.55|63.2|63.8|63.4|63.65|60.05|60.05||59.3|59.25|59.75|60.4|62.35|62.15|61.9|63.35|61.2|60.35||60.1|60.5|62.25|61.65|59.85|60.4|59|60.75|61.65|61.9|65.9|66.8|66.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|586.55|579.35|576.15|572.1|576.7|583.75|577.7|576.45|583.45|587.95|585.1|586.5|591.6|578.75|581.2|569.05|572.15|574.05|571.15|568.4|576.3|541.3||530.95|528.2|527.25|527.5|529.8|518.35|514.4|516.85|520.85|529.6|521.85|510.35|511.35|523.15|520.75|525.95|539.95|547.1|543.15|551.55|549.5|544.75|535.25|538.05|517.15|517.1|508.55|504.65|526.05|532.55|527.85|533.9|537.8|527.6|541.2|551.25|563.45|548.7|552.9|553.1|549.9|530.15|523.25|534.55|540.4||535.75|540.2|547.2|547.95|534.7|539.55|526.05|527.2|531.4|530.2|513.8|517.9|502.65||503.25|499.2|494.7|507.6|505.95|513.85|519.65|505.5|515.8|521.05|524.3|524.65|503.35|483.4|467.45|471.35|480.45|474.25|491.85|500.7|486.2|481.15|484.25|481.8|493.2||483|469.2|470.45|460.55|470.15|488.25|485.7||471.8|450|460.8|474.35|500.35|505.55|506.4|515.85|523.55|533.8|531.65|550.8|572.1|579.5|565.9|570.8|575.95|582.05|589.15|578.25|571.45|572.55|569.3|562.4|563.8|563.7|549|545.6|550.65|552.45|552|555.7|536.9|545.45|544.05||543.8|538.7|528|523.8|524.85|529.15|544|539.55|537.2|532.55|524.7|528.85|511.55|504.3|512.8|514.85|507.45|501.6|508|502.6|567.65|591.55|603.5|614.1|640.15|653.15|653.95|650.9|652.35|654.45|655.1|648.45|642.8|640.3|637.15|630.2|631.5|628.85|632.8||641.95|637|642.8|642.55|642.85|639.6|655.95|663.35|665.15|677.05||692.75|683.25|670.4|667.75|665.95|686.9|690.7||692.4|688.15|687.05|687.65|698.6|691.2|703.9|703.15|701.45|698.05|706.55|707.5|710.8|705.85|708.2||682.95|685.15|680.4|679.65|683|686.45|676.15|694.65|679|674.45||674.55|670.35|673.2|679.65|675.5|649.3|623.05|649.3|654.7|655.05|655.5|662.2|669.6
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|1033.6|1040.4|1033.65|1050.2|1039|1058.15|1079.15|1073.5|1077.1|1043.6|1022.15|1032.75|1044.45|1037.95|1028.2|1004.7|995.2|998|990.15|999.6|1005.25|999.45||999.5|982.9|936.5|941.2|951.25|934.5|913|916.25|891.55|906.2|901.75|857.6|842.25|857.8|851.7|854.45|869.6|882.4|887.35|884.1|877.35|879.15|874.5|848.85|835.6|842.55|845.55|831.5|851.8|856.7|872.45|882.4|872.15|878.75|903.85|881.55|854.75|853.3|856.5|834.15|843.45|815.9|807.8|804.95|803.85||808.3|813.75|815.8|817|799.8|794.05|783.55|817.7|793.7|784.85|780.75|768.4|766.6||762.05|733.7|743.85|771.5|783.45|819.75|829.55|841.65|850.35|849.7|824.1|836.4|812.5|826.25|828.4|806.95|833.15|832.55|826.2|807.4|768.3|696.45|704.15|701.4|715.5||712.45|714.65|698.15|719.25|742.4|752.8|748.45||750.7|706.9|680.8|705.55|725.6|754.6|786.3|796.5|798.5|782.45|780.35|797.1|794.65|804.35|813.5|810.6|806.3|825.75|836.6|827.5|831.95|830.95|829.2|826.4|819.05|830|828|825.5|824.95|815.5|826.5|816.4|806.8|808.05|792.2||809.25|832.6|848.3|845.4|859.45|839|824.75|826.95|813|808.6|795.7|818.65|825.3|813.9|839.95|834.35|803.7|798|797.8|781.45|808.9|792.55|783.3|813.5|844.85|852.4|871.35|887.05|894.7|912.2|883.7|908.2|862.5|858.9|856.55|852.75|889.9|880.7|923.95||921.75|923.85|924.35|926.9|929.5|936.75|897.2|843.45|800.65|789.2||781.75|784.6|793.5|786.25|773.6|786.75|795.75||795.25|790.65|788.25|789.4|781.4|760.35|755.9|750.6|742.7|757.4|760.95|751.2|763.65|749.4|740.55||745.6|741.9|738.3|743.3|735.9|726.2|707.65|724|713.2|708.9||705.05|697.15|702.85|698.3|703|723.5|720.9|733.25|712.7|724.35|737.65|704.95|693.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|329.02|320.05|314.45|307.9|295.8|295.07|297.15|296.43|295.12|292.6|293|284.12|291.25|286.6|285.32|283.27|280.1|273.93|270.68|273|273.15|274.52||274.55|268.62|267.15|268.73|267|269.43|270.32|267.5|269.15|268.73|270.48|268.68|269.4|275.1|280.35|275.07|277|276.43|268.75|259.57|263.48|262.2|261.3|258.15|262.52|258|253.7|254.2|251.28|247.78|249.65|251.93|252.9|251.3|250.72|252.7|251.8|252.68|252.65|253.7|250.53|255.55|253.45|250|249.6||252.55|250.75|246.97|249.45|246.43|245.45|244.75|246.4|244.2|245.03|241.25|243.15|244.53||247.78|246.38|244.3|250.12|241.82|245.18|242.2|237.22|240.32|247.28|241.5|238.07|233.32|235.4|238.1|240.85|236.6|231.7|233.43|223.38|223.47|222.85|221.15|224.2|224.43||222.5|218.9|220.9|221.68|226.43|224.75|226.97||225.88|224.68|219.72|225.82|232.28|235.32|231.93|234.68|241.7|232.43|237.1|241.9|243.1|241.93|234.75|238.88|241.65|242.5|246.57|242.88|249.38|249.47|235.78|239.72|232.95|234.43|236.72|236.57|239.35|238.78|235.93|235.22|229.93|229|228.3||229.47|231.15|231.3|233.68|227.85|228.5|228.9|231.05|232.47|232.57|236.2|238.05|235.15|237.82|240.78|241.35|243.38|236.95|228.93|227.45|231.55|228.3|225.43|232.97|240.93|241.47|246.82|246.55|245.82|223.82|224.38|221.78|231.38|234.18|234.25|235.07|243.68|247.22|249.43||258.35|266.32|268.05|272.85|263.98|265.98|272.38|265.62|260.4|260.62||261.75|260.85|265.68|268.05|272.55|272.38|274.8||260.3|260.38|263.35|262.32|263.15|267.4|261.27|262.95|262.95|266.43|269.07|263.98|261.88|254.2|247.7||252.43|256.4|250.38|246.65|243.55|246.72|243.55|249.72|251.57|251.35||256.1|257|257.02|259.38|258.25|247.35|237.8|242.7|249.62|254.5|255.55|258.75|261.45
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|316.49|317.97|319.36|314.52|316.25|325.35|321.59|332.68|331.88|334.64|331.14|332.23|332.94|328.82|327.43|328.08|316.88|315.1|317.51|317.12|319.58|317.67||318.84|319.47|317.86|315.54|312.61|311.98|311.63|308.72|315.69|320.23|312.52|312.41|308.36|310.18|310.07|309.18|315.43|316.47|322.46|324.22|321.31|320.2|319.79|319.01|320.88|311.09|310.16|306.38|310.59|314.5|312.2|311.7|308.29|308.75|318.84|316.99|312.04|316.93|318.1|321.44|322.72|328.91|321.88|323.79|316.84||312.33|315.19|313.41|302.86|299.13|301.45|295.94|295.75|295.57|294.6|288.32|276.56|277.58||279.15|275.78|269.84|271.51|267.25|266.69|277.65|280.3|285.42|279.71|276.45|276.32|276.19|274.87|268.88|270.66|267.77|251.8|249.72|251.98|254.58|253.49|255.58|254.6|255.95||253.41|255.25|252.95|254.56|257.25|256.66|260.89||256.94|251.02|250.33|251.32|258.7|263.46|263.17|260.48|265.73|266.54|269.05|270.75|269.44|271.75|268.29|268.08|270.49|271.75|272.72|270.4|273.33|277.43|278.21|278.82|276.61|281.64|281.47|280.01|279.51|271.51|270.7|263.43|260.74|259.33|257.14||262.98|267.27|269.51|269.66|267.32|265.56|265.63|266.84|267.6|268.4|269.29|266.6|271.25|269.75|276.8|277.65|276.67|272.7|272.2|264|264.93|267.04|258.7|261.24|259.94|267.56|271.22|276.95|279.47|273.35|272.74|276.95|279.67|276.02|274.94|275.89|286.02|280.66|284.07||285.07|283.72|284.87|277.21|275.96|277.02|277.89|277.13|270.05|273.24||267.47|270.07|268.42|267.17|262.61|263.39|265.43||259.87|259.87|258.05|257.83|256.94|253.17|250.5|250.22|248.74|251.09|249.89|250.69|251.95|245.03|245.1||242.84|244.21|245.88|249.61|246.55|244.21|243.77|246.61|243.25|245.88||250.07|253.41|252.32|247.14|244.29|246.14|239.28|244.97|244.73|246.25|247.53|248.83|241.45
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|633.75|639.4|644.5|633.85|634.1|645.6|651.85|673.3|677.15|675.05|673.45|680.65|678.05|672.2|674.7|668.65|670.75|677.95|681.55|679.35|692|679.95||679|678.2|679.7|688.55|683.6|686.9|701.05|696.4|698.3|715.4|679.65|682.25|667.2|668.4|668.6|680.45|689.85|692.1|690.55|691.25|693|697.4|694.95|697.35|702.6|701.1|695.7|681.5|695.6|693.15|700.95|693.95|678|671.35|687.3|689.4|680.7|692.9|684.45|659.4|656.05|675.7|712.8|729.4|717.45||702.65|710.15|723.05|719.3|690.7|687.45|673.6|689.75|690|709.05|698.3|691.35|692.6||685.3|671.9|667.25|687.95|688.45|680.35|703.55|694.7|706.25|707.65|708.75|703.35|684.4|698.9|676.5|663.45|666.75|658.9|662.2|654.05|667.75|651.9|652.45|648|664.55||641.55|637.55|615.25|631|641.95|641.2|628.55||628.4|587.95|594.25|606.95|628.8|651.3|641.35|637.65|659.55|657.4|671.1|674.5|674.35|678.85|670.85|646.65|655|667.2|675.55|664.85|665.8|670.3|659.2|666.05|653.6|669.55|668.5|676|677.2|690.85|718.05|722.9|723.05|718.55|724.3||722.9|751.1|752.5|745.9|735.3|735.75|742.6|746.34|749.99|731.62|764.9|737.61|729.18|740.9|740|734.95|725.1|730.35|700.75|705.4|655.8|655.35|648.85|669.95|670.7|675.05|674.8|673|679.65|687.05|672.25|666.3|662.4|653.3|653.4|641.4|705.75|707.1|714.35||721.05|722.25|716.2|712.55|709.25|705.85|713.05|710|712.35|707.8||710.9|710.65|713.75|704.85|712.15|719.3|727.75||732.2|722.05|713.8|723.25|719.35|717.55|729.15|733.55|728|746.3|762.1|763.2|776.45|752.45|747.5||751.85|752.75|747.35|754.05|759.6|744.3|732.85|743.15|737.15|728.9||741.9|740.8|750.6|749.65|752.1|742.1|730.5|743.35|741.55|751.75|774.6|761.05|746.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1556.27|1520.6801|1527.74|1450.73|1430.58|1416.24|1397.5601|1346.21|1361.04|1367.98|1375.87|1328.02|1330.67|1318.3199|1302.58|1293.54|1289.88|1296.9399|1324.2|1287.8|1284.34|1298.83||1297.51|1272.48|1269.17|1262.48|1265.03|1247.92|1253.9|1288.51|1280.55|1304.54|1275.3199|1283.05|1290.91|1292.02|1290.45|1289.27|1292.73|1303.1|1316.41|1316.67|1317.75|1314.42|1314.13|1310.35|1325.3|1327.1899|1346.48|1326.21|1330.77|1352.51|1327.9|1341.46|1340.77|1328.54|1306.72|1284.4399|1287.41|1275.99|1286.35|1282.53|1266.89|1244.61|1254.9301|1264|1268.66||1266.7|1268.02|1271.92|1266.9399|1254.29|1249.2|1225.74|1205.59|1203.0601|1199.41|1191.05|1197.28|1200.3||1194.17|1214.02|1223.12|1213.14|1230.84|1227.33|1237.77|1222.4|1224.71|1225.1|1228.53|1219.17|1220.27|1219.9|1203.24|1211.15|1206.01|1202.62|1217.89|1204.09|1204.22|1223.78|1217.99|1211.28|1219.34||1223.9|1220.39|1224.37|1239.6801|1232.33|1218.53|1221.8199||1210.5699|1223.63|1231.1801|1231.45|1227.0601|1227.26|1236.74|1220.39|1212.72|1226.38|1221.55|1217.87|1216.6|1253.02|1260.62|1240.62|1221.25|1198.46|1200.86|1180.64|1174.3101|1175.29|1199.29|1195.88|1213.7|1193.6801|1143.1801|1150.83|1154.97|1160.29|1163.6|1158.09|1143.8199|1152.0601|1148.53||1157.77|1174.02|1179.63|1198.6|1192.08|1176.4|1182.03|1210.96|1201.8101|1219.29|1229|1236.16|1282.0601|1321.65|1276.53|1257.38|1251.84|1248.41|1250.62|1261.28|1263.9301|1286.65|1254.5601|1236.2|1240.9301|1229.0699|1243.3101|1203.6801|1190.83|1159.4301|1157.25|1151.76|1143.4301|1153.28|1148.33|1137.5699|1142.28|1145.8101|1122.5699||1114.36|1128.8199|1132.59|1133.16|1141.3|1132.8199|1140.02|1127.1|1131.83|1134.8||1141.5699|1173.23|1186|1187.45|1190.78|1176.5699|1177.16||1182.28|1192.13|1196.64|1198.41|1191.23|1182.45|1189.88|1206.13|1215.25|1219.05|1215.76|1238.1899|1235.8101|1224.73|1258.66||1246.28|1235.25|1231.55|1225.47|1212.09|1222.65|1226.28|1215.54|1209.02|1220.59||1216.64|1182.1801|1208.58|1226.64|1180.42|1199.95|1183.26|1179.61|1183.53|1175.54|1136|1113.28|1100.36
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|304.25|307.2|308.85|308.35|305.45|313.55|316.4|323|325.75|313.3|314.1|315.3|317.6|312.95|312.25|311.2|311.15|312.9|316.4|306.6|305.55|305.95||302.75|300.15|300.85|300.65|290.85|286.85|284.3|284.45|287.8|298.35|288.45|284|274.95|279.95|279.05|283.55|287.1|280.2|287.75|277.45|278.7|274.8|274.05|273.15|274.9|259.9|251.95|250.9|246.7|234.4|236.15|240.45|224.5|225|234.7|225.3|226.35|227.8|226.95|226.8|220.5|209.8|205.3|209.65|203.1||204.6|206.8|210.3|209.6|210.25|212|209.4|208.45|208.3|209.6|209.45|204.95|206.45||205.8|203.15|198.6|204.65|196.65|201.15|212.2|213.7|216.2|213.3|210.55|212.05|207.3|212.05|209.25|206.9|205.75|205.95|196.7|193.3|197.6|198|197.05|190.35|193.3||194.25|196.55|189.85|196.15|194.4|190.6|193.85||178.75|164.2|156|162.1|166|170.45|166.45|166.65|165.1|167.5|169.55|169.15|168.4|172.2|171.15|170|172.2|171.3|175.15|173.75|177|174.2|175.4|173.75|169.5|166.55|157.75|153.35|156.15|150.05|151.6|150.65|148.5|149.15|147.35||151.15|154.75|156.8|156.85|156.4|158.2|159.1|158.45|156.45|152.1|154.4|154.6|155.55|153|154.95|154.85|152.4|149.4|145.55|145.4|146.9|143.05|141.7|144.75|147.8|149.5|147.5|152.85|154.45|154.6|152.65|154|154.85|154.05|152.6|152.3|155.35|156.2|157.7||153.1|152.1|153.75|151.7|151.95|151.3|152.15|150.2|148.15|149.45||150.5|151.75|153.4|150.95|150.6|153.05|152.65||151.9|150.55|150.15|150.6|150.55|148.6|151.15|151.6|143.1|145.9|146.45|144.8|144.7|140.9|139.5||137.1|140.8|141.4|142.75|143.25|143.35|141.1|143.6|138.05|138.9||139.25|140|141.6|141.6|140.15|140.1|138.75|141.2|141.95|143.95|143.9|146.15|141.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1094.4|1077.25|1078.75|1037.95|1033.3|1047.2|1045.75|1044.25|1038.35|1038.1|1041.95|1006.9|1009|1005.85|998.35|994.05|977.85|964.05|977.15|943.65|952|961.55||956.8|951.6|960.15|939.05|931.25|924.75|915.8|919.55|932.7|948.8|927.7|932.85|909.85|934.55|923.05|920.3|942.8|957.1|966.2|971.5|951.4|949.3|949.45|932.3|932.8|893.9|895.6|872.5|896.3|906.3|900.25|908.6|884.2|871.45|862.9|858.5|866.1|853.55|839.65|836.15|842|840.2|863.95|852.35|850||837.3|848.5|849.2|856.15|862.4|852.8|840.7|865.25|864.05|830.1|827.2|798.35|802.25||813.3|806.9|808|826.65|813.2|847.3|872.1|880.85|885.95|901.3|911.73|911.83|907.65|906.52|901.98|886.12|896.55|875.8|873.6|863.8|829.98|819.92|828.67|823.1|835.85||818.65|820.2|808.1|821|840.45|842.9|845.85||823.45|802.55|813.52|844.5|858.45|866.58|849.6|845.75|857.6|870.48|876.58|873.25|868.27|838.95|831.17|835.52|841.83|845.58|835.92|839.5|853.35|855.85|867|860.35|854.88|853.83|847.9|849.35|847.45|835.23|809.83|792.35|799.73|797.45|794.25||804.9|814.75|810.25|810.9|808.55|773|771.02|774.1|768.6|771.35|770|761.62|772.52|770.58|746.1|678.1|686.3|667.12|656|666.88|681.25|664.95|664.62|727.7|764.02|775.62|777.33|781.1|779.65|779.42|774.95|768.75|769.27|771.1|764.88|772.15|777.33|766.73|765.48||756.02|762.88|784.42|795.98|790.38|772.77|772.05|768.1|762.33|766.48||769.23|777.1|786.98|783.4|767.88|779.05|754.1||744.92|732.45|737.3|743.8|746.67|744.52|752.52|753.08|739.52|751.45|762.23|758.6|723.25|717.98|724.12||716.5|723.75|722.83|728.42|733.4|739.75|742.02|747.55|751.9|753.98||735.88|742.7|748.38|735.75|729.55|732.9|716.6|739.45|747.25|745.83|750.52|747.85|726.6
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|403.6|418|421.9|418.05|418.95|422.95|421.9|432.35|437.1|434.75|433.3|437.55|433.55|431.6|429.95|433.9|439.3|424.45|431.85|418.6|422.45|424.2||422|420.8|422.6|420.1|405.8|405.1|402.4|401.95|406.85|410.15|411.15|402|397.05|402.25|403.65|398.9|404.15|413.95|415.95|421.4|425.5|426.25|428.6|424.25|423|421.8|413.45|408.65|414.3|418.1|422.55|440.15|438.2|451.85|462.9|447.7|434.9|437.75|428.4|436.55|429.9|419.4|421.95|416.05|422.75||426.95|433.2|432.3|437.05|424.8|420.15|415.5|423.6|425.6|424.85|423.3|423.55|416||401.5|401.4|404.9|411.25|408.2|411.8|413.65|414.8|423.65|404.95|401.75|404.4|389.65|388.25|375.3|375.05|378.15|382.7|388.15|383.4|390.85|376.55|378.5|376.1|379.3||384.15|379.95|373.6|374.35|380.4|385.3|389.25||375.4|374.5|380.2|416.05|430|430|435.6|431.45|440.35|446.9|444.6|445.85|445.4|457.3|456.1|464|464.6|460.15|460.6|456.15|454.15|451.3|459.05|461|456.95|446.95|436.85|437.1|431.75|426.9|430.25|432.55|435.6|442.5|442.3||443.15|452.7|457.3|467.4|452.35|455.75|448.3|451.95|449.55|456.25|467.1|460.8|458|461|478.15|478.75|476.65|476.15|481.3|481.5|481.1|476|469.55|450.5|449.65|443.35|437.95|449.1|437.25|431.9|430.85|427.45|432.3|426.8|422.65|419.6|436.5|446.6|451.25||458.9|455.35|450.8|445.65|443.85|440.6|443.95|443.05|443.7|449.2||453.35|464.55|472.25|474.9|468.3|473.2|473.5||470.4|465.85|468.4|469.05|472.4|464.75|470.4|472.9|459.9|473.75|476|476.5|480.95|473.45|469.75||469.1|467.6|462.8|467.55|470.8|459.95|461.7|449.45|456.75|457.8||462.35|460.05|458.65|455.45|452.95|446|436.45|482.05|505.3|509.55|512.85|513.05|506.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|91.8|92.5|92.1|92.2|90.6|93.2|93.65|97.95|99.05|99.55|98.25|98.6|99.85|99.55|99.6|100.8|99.7|97.15|93.5|92.05|92.3|93.15||92.75|91|90.85|91.1|91.1|91.2|90.5|90.25|90.55|93.55|91.6|90.85|87.4|88.9|89.85|90.25|94.7|95.05|95.85|95.25|93.65|93.15|93.05|92.9|91.7|88.95|84.8|82.05|81.8|82.2|82.95|83.75|83.3|83.05|85.45|84.5|84.8|85.2|84.9|85.95|85.1|82.15|82.25|82.15|81.75||81.5|81.9|81.6|81.95|81.65|81.7|81|81.55|81.45|80.65|78.95|78|77.4||77.8|77.25|78.15|79.95|81.85|80.4|83.1|84|84.6|83.7|84.3|85.25|84.8|81|80.6|77|77.35|78|78.35|78.45|80.1|79.25|77.65|76.95|78.85||79.15|78.75|80.05|80.2|80.3|81.65|82.05||79.55|76.55|76.7|77.8|78.25|80|80.25|82.65|82.6|82.8|82|82.15|82|82.55|83|83.25|83.35|82.9|82.95|82.45|83.4|82.95|83.25|83.05|83|83.45|81.7|81.95|81.75|81.2|80.4|80.55|81.55|81.65|81.1||81.5|82.75|81.75|82.1|78.05|77.9|77.1|77.55|78.1|78.9|77.8|79.05|80|79.6|81|81.05|80.7|81|82.4|81.15|81.05|80.4|80.25|80.5|82.05|84.15|83.75|85.35|83.85|83.55|82.3|82.6|81.55|83.1|83.1|83.4|83|82.2|83.7||84.3|84.65|85|85.2|86|84.15|84.15|85.65|83.55|84.05||84.7|85.55|85.45|87.05|87.5|87.3|88.2||89.2|90.35|89.9|90|88.8|87.3|86.55|87.1|86.95|87.65|87.15|86.35|86.2|85.05|83.65||81.95|82.2|82.1|83|82.45|81.9|81.05|81.95|82.6|82.7||83.45|84.15|84.25|85.35|84.1|83.15|81.7|83.5|83.4|81.6|81.6|81.65|81.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|688.32|704.26|679.38|680.1|678.97|699.07|691.62|707.65|695.68|696.31|698.03|697.53|694.33|696.09|686.65|663.8|658.7|652.28|661.49|664.97|653.41|651.79||642.35|645.42|634.76|641.44|636.48|627.44|619.36|614.94|623.06|631.83|630.24|621.39|602.97|610.28|621.21|614.98|626.95|640.63|635.71|634.53|639.86|643.7|642.21|642.48|634.17|633.32|619.9|612.14|619.14|624.15|634.26|635.3|626.04|626.09|638.37|640.27|637.74|638.82|635.66|648.71|656.44|658.6|648.13|649.66|643.07||637.2|640.9|643.52|645.73|642.03|624.64|616.25|623.92|629.75|624.51|597.01|595.2|596.83||589.38|586.8|586.49|590.78|577.81|590.68|620.58|621.08|610.92|607.76|613.22|612.09|613.85|616.79|598.45|591.95|589.6|589.78|588.97|583.96|588.16|576.28|576.82|569.19|574.29||577.14|573.16|559.62|561.38|565.08|564.85|570.09||563.36|538.98|545.84|546.47|556.77|541.96|520.1|505.15|514.14|516.98|512.2|498.47|506.91|510.98|499.42|495.4|499.69|503.26|515.9|508.77|505.6|504.34|509.35|504.97|502.94|505.2|499.78|500.95|496.71|494.54|497.3|492.91|483.25|470.2|461.44||458.14|465.14|467.54|471.78|469.25|453.36|453.9|453.99|459.36|459.18|457.96|450.69|443.33|442.83|443.74|444.32|449.02|455.84|462.3|458.55|462.21|437.78|436.56|442.92|439.31|442.11|439.18|446.08|412.35|411.9|394.42|398.44|395.1|391.53|390.09|391.62|399.62|398.13|401.96||405.76|402.69|409.87|410.63|407.07|407.2|410.41|407.11|406.34|417.63||418.67|431.18|440.85|447.39|445.45|453.08|445.54||438.81|435.97|431.27|437.5|433.71|430.37|445.45|447.53|440.85|448.34|448.57|453.58|451.28|432.67|426.8||422.47|424|426.71|435.34|445|447.17|446.76|451.91|435.97|434.07||438.72|437.19|443.42|439.9|422.87|424.45|415.56|426.67|426.85|422.87|415.33|425.09|427.03
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|603.15|588.25|569.5|552.9|552.65|554.9|557.65|543.75|550.75|551.7|542.1|533.85|536.3|525.45|522.55|519.45|513.95|503.1|504.05|497.05|503|493.4||493.45|490.65|492.95|495.35|494|500.75|514.25|503.6|501.2|500.65|496.1|497.3|472.25|465.4|472.8|472.9|489.25|496.55|499.7|498.75|494.1|489.6|482.6|493.85|476.8|484.55|499.9|496.55|487.9|490.1|491|490.25|489.9|470.5|460.45|463.45|467.95|488.5|482.05|485.55|476.4|477.25|468.1|454.8|463.1||458.35|458.45|473|473.8|476.1|474.2|467.25|466.3|463.3|456.85|450.95|465.05|463.3||457.85|454.45|449.95|447.35|451.95|458.4|460.25|448.9|447.75|445.1|444.3|441.4|440.8|441.4|441.5|430.8|426.05|424.6|427.85|416.1|423.4|428.15|425.75|431.75|427.75||427.7|430.2|439.35|431.1|428.85|424.4|419.95||402.2|402.8|404|393.85|398.25|406.35|409|407.15|402.05|402.45|385.85|381.3|377.25|389.35|391.1|399.05|394.7|391.5|396.75|391.3|391.85|388.95|389.25|387.3|385.2|384.1|380|376.3|377.15|377.7|381.25|382|388.85|392.25|380.1||380.7|386.95|390.95|394.35|389.45|390.3|393.65|396.7|393.4|397.3|386.8|397.4|399.9|408.65|402.75|399.6|397.7|390|388.3|379.45|429.15|426|417.15|415.75|412.35|416.15|422.3|430.85|443.75|442.6|442.25|434.75|430.4|426.2|421.15|413|419.1|419.85|418.15||416.95|424.95|427.05|438.15|429.25|427.65|420.5|414.3|418.9|421.95||429.95|437.65|445.2|443.05|443.2|446.9|446.95||453.1|459.15|461.2|458.25|455.7|468.8|474.15|482.15|475.4|476.95|481.9|484.25|481.1|479.65|479.85||475.8|488.95|491.9|499.95|499.95|503.7|499.9|499.75|499.4|499.8||503.65|507.95|507.9|499.95|503.5|504.5|495.65|504.6|499.65|499.9|485|474.6|470.85
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|781|789.95|781.2|785.55|789.65|787.1|786|784.7|791.05|797.45|809.5|802.45|794.7|800.25|801.35|793.8|775.5|780.25|785.6|796.45|791.95|798.05||778.05|793.55|809.25|714.1|714.9|706.05|704.85|700.55|700.5|701.45|694.05|688.3|687.75|689.1|692.95|693.85|700.05|710.65|713.1|704.3|709.7|710.4|707.95|711.8|700|727.15|715.1|700.85|686.8|694.7|697.9|704.55|702.75|713.15|733.55|721.6|717.75|721.3|720.85|729.15|717.55|723.1|719.3|704.9|699.55||688.65|695.3|692.65|687.5|684.5|690.05|692.5|694.7|701.25|705.3|704.45|695.4|693.95||692.4|678.55|690.8|695|707.85|708|719.8|733.2|737.25|749.45|749.55|752.4|747.3|742.75|739.2|724.8|730.45|721.45|727.1|696.65|692.6|690.8|693.9|685.65|678.9||667.4|666.2|660.85|662.3|684.3|694.5|693.5||673.8|661.4|666.9|672.65|687.3|692|688.55|688.25|699.1|687|678.7|668.9|658.15|669.65|667|675.5|678.55|680.25|696.15|698.75|700.05|710.75|712.35|707|708.7|708.7|705.85|705.1|709.75|696.35|696.9|694.95|675.95|682.65|680.7||683.75|687.5|697.3|694|696.5|693.75|701.8|699.1|694.15|702.8|713.05|709.45|680.4|697.4|713.6|719.75|722.35|724.15|690.9|681.35|696.35|698.85|677.95|682.5|673.45|691.1|699.8|709.75|722.95|702.2|708.1|721|716.55|705.1|686.55|679.05|681.15|688.1|687.75||687.3|688.85|700.8|699.65|692|670.9|686.05|670.75|671.2|663.75||674.1|666.6|671.8|676.9|674.1|671.95|671.7||674.65|672.65|664.95|657.65|662.9|641.85|651.15|655.45|656.95|655.1|655.35|634.7|643.5|638.05|646.2||626.45|630.5|641.55|654.55|654.15|657.95|659.2|668.35|665.65|653.6||652|666.85|677.9|677.05|674.4|678.3|656.9|667.75|679.95|688.8|680.05|680.6|681.3
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|886.9|905.7|909.75|891.45|885.85|893.1|889.4|918.25|903.8|906.9|917.6|932.95|926.1|909.7|892.9|856.3|845.15|852.45|858.15|851.7|849.05|854.8||856.85|858.45|862.95|868.35|840.1|832.85|816.25|818.95|822.4|820.6|810.95|800.6|773.6|792.6|804.55|805.25|818.9|818.1|818.1|832.6|829.3|805.9|813.15|815.45|783.95|786.3|768.3|771.05|774.3|765.1|782.05|777.9|743.3|753.8|783.7|659.75|655.15|637.45|635.25|618.3|590.05|584.65|590.75|606.05|604.05||606.95|612.9|625.75|627.45|625.15|623.45|610.6|615.85|616.15|596.6|595.75|600.9|600.05||584.55|575.65|590|592.25|602.15|602.3|618.55|630.8|641.55|646.1|632.15|633.55|630.3|637.9|632.95|633.4|637|640.8|638.85|612.25|613.5|617.1|611.6|600.45|612.25||606.8|607.5|615.1|615.5|623.5|621.5|627.7||630.4|607|610.35|619.15|609.4|614.85|611.2|558.05|552.8|539.35|544.25|533.15|527.45|537.9|536.15|538.15|543.2|529.8|533.05|527.75|533.75|533.65|534.15|530.8|528.7|536.75|532.5|533.95|531.8|535.55|532.4|524.45|509.6|507.3|516||513.3|519.9|523.1|526.7|515.2|516.4|517.65|521.9|520.55|515.8|525.45|529.1|536.2|527.15|551.85|471.75|470.7|474.9|469.8|470.65|473.45|463.9|469.2|478.35|481.4|471.15|471.65|481.75|488.3|483.65|495|501.15|482.4|467.15|484.55|491.2|492.65|483.4|485.1||470.25|478.3|479.8|483.65|482.35|479.4|479.5|472.25|471.2|481.25||484.15|479.8|486.75|485.75|485.4|487.4|491.75||459.35|462.75|457.3|455|453.65|447.95|447.95|452|445.75|463.7|465.55|463.5|465.8|462.05|462.2||445.3|442.25|440.95|439.55|438.05|439.85|430.45|438.15|437.2|435.35||432.95|440|457.3|434.45|431.5|424|412.45|428.35|428.35|432|427|425.6|393.45
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1452.7|1443|1451.35|1430.5|1430.9|1404.65|1400.8|1416.3|1380.55|1381.85|1401.25|1410|1433.85|1420.75|1393.9|1378.55|1395.1|1390.45|1418.55|1396.1|1393.15|1385.4||1365.95|1359.6|1363.15|1360.4|1359.2|1344.85|1323.25|1331.35|1336.8|1334.4|1323.75|1327.9|1303.45|1285.05|1295.35|1277.7|1286.15|1280.35|1279.75|1283.2|1279.85|1277.8|1276.1|1274.2|1249.75|1263.05|1272.3|1253.9|1251.1|1218.45|1225.15|1240.1|1240.45|1268.8|1304.65|1316|1324.85|1285.1|1269.85|1269.05|1264.05|1248.15|1303|1376.65|1372.9||1362.45|1386.45|1330.1|1286.5|1270.65|1281.85|1251|1270.25|1256.95|1266.2|1249.1|1251.75|1246.1||1230.95|1221.7|1220.25|1270.5|1230.1|1261.9|1344|1257.95|1261.65|1244.75|1216.25|1219.7|1212.9|1205.75|1192.25|1208.65|1218.95|1201.1|1226.35|1221.35|1220|1203.5|1209.65|1217.1|1238.25||1226.35|1207.5|1222.15|1249.1|1270.65|1311.7|1323.95||1220.2|1216.05|1228.9|1234.7|1270.2|1290|1276.25|1254.05|1274.8|1292.15|1318.05|1245.75|1269.25|1278.3|1265.5|1267.35|1269.85|1275.05|1300.05|1295.35|1294.85|1299.7|1280.15|1310.35|1334|1300.9|1298.4|1271.85|1273.45|1240.65|1228.6|1220.55|1191.15|1165.55|1184.75||1178|1175.55|1198.8|1194.4|1201.45|1211.85|1234.45|1234|1215.65|1199.7|1208.85|1217.55|1207.75|1213.7|1214.05|1211.75|1208|1233.2|1243.25|1219.85|1224.3|1220.05|1239.95|1263.6|1307.25|1289.95|1314.4|1335.3|1326.9|1300.4|1299.45|1319.25|1338.6|1310.5|1285.8|1294|1329.15|1343.6|1388.8||1418.75|1409.75|1428.8|1449.6|1464.9|1435.45|1455.55|1451.2|1450.3|1463.9||1452.6|1457.7|1486.2|1470.2|1455.2|1479.35|1479.25||1505.05|1552.6|1497.15|1459.95|1445.6|1402.55|1408.45|1433.45|1422|1440.9|1445.25|1446.9|1372.75|1350.7|1337.45||1327.65|1331.15|1350.6|1348.7|1371.3|1343.35|1368.85|1369.9|1361.95|1343.55||1296.6|1311.95|1310.4|1291.85|1260.65|1253.85|1231.4|1259.75|1249.5|1251.95|1257|1267|1286.3
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|292.45|297.3|305.6|302.8|292.95|291.45|281.55|291.6|294.55|291.8|293.65|290.1|283.75|280.45|280.6|278.25|277.85|284.95|283.25|271.5|274.85|273.9||274.1|277.15|268.8|266.45|263|264.25|263.45|257.65|266.2|271.75|272.8|270.5|264.65|271.9|271.7|274.85|286.4|279.75|286.1|278|272.1|270.4|267.85|267.25|269|262.85|261.7|248.9|250.8|254.95|262.45|266.05|269.95|274.15|272.1|273.9|280.3|283.1|271.3|276.55|270.35|265.05|268.85|266.8|265.4||248.15|243.45|242.1|234.75|233.1|226.1|213.9|215|215.95|218.9|216.5|212.55|211.85||210.6|208.8|210.05|217.6|219.7|215.7|227.65|229.6|226|222.7|220.2|223.95|222.7|227.9|226.15|223.6|218|219.05|220.5|217.25|211.15|210.15|211.9|210.4|213.65||209.95|209.35|208.55|211.6|214.1|211.25|211.1||203.05|194.1|189.3|195.5|197.9|201.6|187.25|183.7|183.15|181.9|181.95|182.2|179.4|179.25|178.1|179.65|180.5|181.15|183.15|180.7|181.65|182|185.35|186.8|187.15|189.1|185.95|187.45|189.95|184.1|178.3|177.65|177.25|174.2|174.5||176.3|180.45|183.2|187.1|181.55|184.25|186.15|184.65|183.45|185.3|187.6|190.65|189.85|189.15|190.6|190.2|190.3|190.8|187.75|186.15|194.6|198.7|194.8|188.85|198.15|204.8|202.6|214.35|213.7|214.1|213.7|223.5|226.5|226|224.5|218.9|220|222.45|223.85||227.25|227.35|227.1|231.3|232.25|219.65|224.45|221.4|214.3|212.8||215.45|214.8|222.15|221.55|229.75|231.6|234||236.4|230.35|236.5|224.35|217|215.05|216.75|218.65|215.1|215.6|215.05|210.15|200.95|191.2|195.95||194.4|194.95|199.5|200.65|200.25|200.85|201|207.5|205.3|202.6||200.35|205.3|205.85|206.25|206.55|204.2|201.1|206.95|206.55|208.5|208.3|209.9|209.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|326.25|326.7|326.7|330.95|331.15|337.1|340.8|348.85|349.35|349.15|346.1|339.9|344.2|350.25|332.4|328.5|327.1|331.5|337.15|329.15|328.5|329.3||332.75|329.8|326.55|326.35|326.4|329.75|326.9|327|327.65|331.05|335.6|337.55|334.25|333.85|327.35|328.35|342.45|338.85|351.25|350.8|343.15|345.25|340.1|336.25|313.7|318.65|315.6|305.15|305.9|305.15|311.45|309.95|309.05|294.7|299.3|298.75|297.35|298.05|295.65|300.15|292.55|297.1|305.7|312.7|312.6||315.75|316.05|314|323.4|315.3|308.65|304.2|311.8|311.2|313.35|296.7|295.4|295.45||295.6|291.1|290|292.25|285.15|297.25|303.7|300|311|290.65|290|294.45|292.7|300.85|293.95|290.25|290.05|290.35|299.1|287.8|294.75|297.9|299.75|296.15|297.95||290.4|286.75|280.1|269.65|266.4|271.9|272.3||276.85|266.3|267.3|274.15|277.2|281.75|279.25|277.95|276.1|272.7|267.8|259.25|259.95|255.35|260.4|261.3|258.55|260.4|255.45|253.65|259.5|262.2|248.7|244.05|242.85|247.25|248.4|244.8|236.75|236.75|240|237|236.85|234.9|235.9||242.15|244.45|243.3|246.75|246.1|247.65|250.4|253.8|255.4|254.2|249.75|248.1|251.5|249.75|251.85|247.9|244.2|244.15|243.75|247.65|247.25|243|239.35|245.5|247.9|243.9|247.6|250.5|250.9|252.8|253.75|257.1|254.15|255.2|255.55|257.5|253.95|251.65|249.75||251.4|254.45|257.25|257.8|259.6|263.8|261.85|263.65|262.95|264.95||269.45|265.35|269.35|271.1|267.75|268.9|271.7||271.9|266.7|256.15|249|246.3|240.25|241.1|242.9|244.25|247.6|251.95|248.3|243.45|241.3|243.1||239.7|240.95|242.4|246.9|242.2|241.75|238.15|246.1|244.6|246.65||246.65|248.85|249.85|253.85|246.1|247|247.8|250.2|251.85|250.15|256.95|261.6|257.4
04365|18442|/equities/tvs-motor-company|NIFTY200|706.7|706.15|715|715.2|719.95|730|722.55|740.45|750.4|755.35|767.45|770.5|767.05|766.95|766.55|769.85|774.85|766.45|770.7|762.55|766.7|769.8||775.05|776.8|778.3|785.05|762.65|760.25|749.15|745.8|760.2|755.65|748.65|749.4|734.9|737.5|726.25|724.65|716.3|736.55|743.25|744.7|739.8|736.45|718.75|708.2|709.05|708.3|706.55|697.95|701.6|698.8|708.7|694.35|693.7|708.15|706.75|694.9|708.55|709.15|723.3|722.6|715.8|721.9|692.95|694.3|685.9||683.65|689.95|689.35|699.75|699.75|692.3|684.2|686.3|677.45|659.9|655|653.95|653.5||657.05|644.7|644.5|646.75|643.45|636.2|650.55|654.9|658.45|662.8|651.35|640.8|637.8|641.85|638.95|634.95|632.35|620.35|612.75|614.4|608.25|603.7|610.55|594.55|604.65||595.15|584.6|582.6|574.35|584.6|580.05|585.3||553.85|536.8|580.75|590.7|595.3|602.9|599.3|586.7|590.55|596.4|582.1|582.95|575.25|570.6|570.3|577.3|572.2|572.25|573.65|571.4|571.9|569.5|571.8|564.2|566.95|571.15|573.45|555.45|547.3|551.45|552.35|549.2|545.45|534.85|534.05||536.35|542.5|546|548.15|551.8|550.3|540.55|546.9|555.6|552.5|552.4|544.1|536.15|536.25|542.4|540.3|533.75|538.3|541.05|533.9|534.6|543.05|525|524.65|527.8|525.5|527.75|532.55|532.65|524.7|516.7|499.75|494.55|498.7|502.5|492.1|497.25|497.7|495.5||496|502.8|502.55|489.35|485.7|482.15|489.1|471.1|470.5|472.85||474|475.1|473.8|474.2|468.4|450.65|452.5||436.1|430.8|435.9|430.75|432.5|429.7|427.1|427.75|431.5|438.6|439.45|443|438.4|439.25|436.9||425.35|419.5|418.05|425.15|425.95|429.55|426.45|425.25|428.7|435.75||433|427.25|428.35|425.7|425.7|422.4|410.35|410|411.45|411.5|408|397.65|392.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4283|4374.7002|4330|4300|4408.6499|4544.25|4545.1001|4520.1499|4405.5|4406.1001|4403.2002|4426.8501|4425.2998|4395.7998|4345.5|4301.9502|4252.2998|4256.0498|4320.6001|4276.4502|4277.7002|4340.3501||4288.8999|4332.75|4333.1001|4360.5|4309.8999|4311.7998|4268.2002|4274.3501|4222.5|4240.5498|4165.5498|4081.8501|4037.3999|4108.2998|4110.0498|4184.9502|4203.7998|4287.75|4275.8999|4272|4241.2998|4185.1499|4230.3999|4163.3999|4181.2998|4267.0498|4273.1001|4306.7002|4361.3999|4348.6499|4450.8501|4363.3501|4370.6001|4373.4502|4427.75|4375.1001|4399.1499|4426.2998|4401.0498|4472.25|4439.8501|4483.8999|4460.25|4227.1001|4205.0498||4034.3501|4092.2|4089.3999|4004.25|4005|3919.8|3951.2|3970.8|3957.3501|3930.8999|3894.3999|3872.5|3895||3854.2|3868.7|3798.5|3914.6499|3901.8|3999.6001|4166.0498|4209.6499|4184.2002|4209.2002|4210.9502|4214.3999|4184.8501|4220.25|4174.6001|4144.4502|4116.2998|4150.25|4097.8501|4000.3999|3999.6001|4000.3999|4013.05|3931.6001|3984.1499||3939.6499|3951.55|3975.25|4007.8999|4014.3501|3932.8999|3941.3||3960.5|3922.55|3907.6001|3997.8501|4056.7|4049.95|4081.3501|4084.3999|4087.45|4067.8501|4056.8999|4024.2|4042.95|4074.3999|4105.7002|4197.5|4176.6499|4141.7002|4205.8501|4330.8501|4347.75|4222.8999|4198.7002|4191.25|4151.25|4135.1499|4096.8999|4107.3501|4087.95|4019.05|3998.8501|3959.1001|3953.75|3958.25|3877.8999||3999|4057.8501|4016.05|4063.8|4097.5498|4125.2998|4043.8|4052.8501|4061.8|4045.45|4111.9502|4120.25|4140.75|4122.5|4178.1499|4240.6001|4198.3501|4195.2002|4082.1001|4061.3|4154.3999|4162.3999|4172.2002|4267.3501|4269.6001|4360.6001|4341.0498|4471|4485.1499|4437.7002|4404.3501|4412.5|4367.5498|4432.8999|4426.25|4329.9502|4324.2002|4301.3999|4206||4248.9502|4237.1001|4230.8999|4242.3999|4141.5498|3978.3501|4006.75|3939.8|3972.2|3999.8501||4019.3501|4033.1001|4033.3|4058.8999|4081|4111.1499|4081.25||4026.75|3984.75|3988.45|3999.3501|3987.3|3951.25|3973.95|3974.25|3970.25|4007.8|3999.8|4039.8|4056.55|4017.45|3998.95||3852.45|3822.8501|3803.6001|3786.8999|3824.1001|3801.75|3817.8|3731.1001|3774.55|3737.2||3786.1001|3777.8|3769.3501|3756.6499|3718.5|3714.25|3678.1499|3705.6499|3767.7|3761.8999|3752.45|3717.8999|3696
04367|18447|/equities/union-bank-of-india|NIFTY200|148.9|145.05|140.35|141.35|137.9|140.5|136.35|139.55|137.6|138.8|141.75|144.1|145.65|145.3|147.5|143.15|141.95|144.9|144.3|145.9|148.3|148.1||148.2|148.1|148.1|150.6|154.65|148.2|146.55|147.4|150.75|154.65|155.75|157.6|155.15|161.15|159.05|158|164.1|163.8|165.15|168.1|167.3|166.8|169.85|168.15|170.6|170.65|173.5|164.75|164.3|167.8|167.35|166.65|162.9|166.05|176.55|173.5|171.05|179.65|176.45|184.25|175.6|186.4|176.3|131.4|126.65||125.85|126.15|127.85|127.35|127.65|126.8|125.9|131.55|131.65|129.95|125.95|126.05|126.7||126.65|128.35|126.45|130.9|130.1|129.9|135.85|138.9|136.95|137.35|137.35|137.6|136.25|134.5|133.1|131.25|133.65|133.95|137.7|135.9|138.8|136.3|136.55|134.75|136.65||136.05|134.2|128.95|131|132.05|133.4|133.25||128.25|127.3|134.45|141.6|142.4|146.35|145.1|143.6|150.05|154.2|158.05|157|154.9|159.55|161.25|157.3|154.8|153.65|156.2|155.65|155.55|155.1|154.85|154.25|152.4|156.85|151|152.85|149.35|146.4|150.35|147.4|145.3|145.95|142.5||146.45|150.65|151.35|151.55|151.8|151.6|153.1|154.65|150.45|151.2|157.95|157.4|159.35|157.6|160.25|160.15|157.7|155.5|155.75|153.3|161.15|164.3|161|163.8|168.15|174.6|175.9|179.9|180.5|173.8|174.5|177.9|176.7|178.95|187.65|186.6|190.5|178.5|170.4||171.4|159.7|161.55|163|159.5|157.05|154.75|150.25|152.85|153.9||155.1|156.65|159.05|155.5|151.8|154.9|157.85||155.25|155.9|155.1|156.05|155.75|155.3|154.55|149.5|147.5|152.55|157.8|153.85|155.9|150.85|150||145.75|146.1|146.7|148.6|147.25|144.45|145.95|148.75|146.9|144.95||144.25|147.15|145.15|141.6|141.65|141.65|141.45|145.15|146.05|150.2|153.9|166.55|168.35
04368|18449|/equities/united-breweries|NIFTY200|1144.4|1160.15|1155.55|1096.05|1081.15|1131.15|1087.05|1146.95|1159.9|1178.1|1130.4|1140.15|1155.55|1151.35|1078.85|1077.55|1030.7|1060.3|1079|1073|1070.35|1059.65||1061.65|1063|1073.05|1080.6|1039.1|1021.3|1018.5|1025|1012.65|1057.7|1058.15|1037.25|1021.7|1060.95|1050.75|1060.65|1083.4|1107.65|1121.65|1090.65|1086.5|1079.65|1110.6|1071.2|1075.7|1101.85|1125.25|1086.45|1113.9|1105.8|1114.35|1100.9|1137.15|1147.85|1141.65|1122.05|1080.1|1054.1|1027.35|1041.85|986.6|941.65|920.65|856.5|837.8||836.1|840|831.1|839.3|844.2|850.3|843.9|851.05|842.15|856.65|839.35|842.3|837.25||821.45|851.15|824.2|849.05|857.85|809|803.4|803|800.2|797.95|791.3|784|781.2|780.4|779.15|785.15|783.85|797.1|801.9|800.7|804.15|788.05|801.65|802.1|820.2||812.7|804.85|805.45|803.25|802.4|805.9|808.65||797.45|787.6|824.2|832.35|820.95|823.05|815.7|801.8|809.5|816.7|820.6|817.2|810.8|817.45|811.4|815.15|814.7|818.3|833.75|823.6|820.7|810.95|812.1|817.55|802.15|807.6|806.55|802.8|806.25|804.85|783.7|781.65|781.2|785.85|786.45||780.85|781.55|783.2|781.15|785|782.85|793|792.2|791.9|792.2|790.25|820.9|801.5|811.25|826.55|809.15|806.95|801.05|789.9|793.85|786.75|779.45|772.05|777.65|776.25|774.95|794.3|812.15|805.25|828.1|827.3|850.6|803.85|797.1|782.25|778.05|785.6|778.1|771.3||769|777.95|766.65|759.95|763.15|751.9|750|740.15|731.75|751.05||753.7|745.45|753.1|744.6|770|767.2|762.4||764.7|770.8|779.15|777.3|779.7|770|774.65|769.5|770.2|773.3|774.8|778.3|771.7|776.35|774.5||768.35|770.3|778.4|779.95|778.5|780.3|777.4|782.5|777.6|782||786.05|791.25|806.9|792.6|790.05|784.4|785.15|780.6|785.1|791.75|804.95|801.6|815.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|697.57|750.12|757.43|742.79|736.7|736.92|738.7|758.1|761.85|765.53|766.08|768.91|784.7|790.65|737.77|719.63|718.4|728.76|733.77|724.86|715.97|714.96||710.88|708.79|701.9|697.01|681.17|671.94|670.43|671.15|678.43|691.74|684.18|672.73|671.93|679.35|662.08|642.28|656.93|673.75|675.06|662.67|652.33|653.45|659.92|640.35|648.96|637.11|623.47|595.86|603.72|599.37|606.32|623.37|610.62|611.76|620.2|620.15|621.07|611.15|610.27|615.14|605.15|514.93|507.74|502.65|500.3||493.82|500.63|498.14|483.85|487.51|488.31|480.42|473.84|470.48|472.24|479.15|479.79|490.43||479.53|480.41|480.98|493.28|489.12|493.12|512.75|526.32|534.4|533.76|529.81|525.58|531.24|520.82|516.22|507.23|507.74|507.87|511.9|514.17|510.06|508.58|511.11|512.71|514.36||513.43|493.89|498.52|506.52|520.38|520.28|509.69||494.99|483.76|498.16|507.19|509.64|514.64|519.22|522.34|519.66|528.71|507.14|512.02|509.16|514.49|519.25|528.33|540.94|539.58|546.9|546.32|551.05|534.06|530.85|534.77|527.96|527.59|524.5|510.99|519.03|504.83|486.35|479.67|470.02|473.59|455.78||449.74|458.9|464.23|456.62|459.98|456.52|461.15|472.18|473.71|474.1|475.22|474.48|470.14|486.14|496.99|468.79|462.79|453.07|418.49|403.57|411.32|399.81|402.31|402.88|412.29|384.16|409.04|424.24|424.3|430.49|435.36|427.25|392.52|379.41|380.6|379.74|385.18|387.37|387.16||375.19|370.2|377.91|384.32|386.21|380.73|377.66|381.27|377.02|384.97||380.37|381.33|376.32|377.82|404.81|406.52|406.13||409.37|434.94|438.82|442.79|437.45|438.41|445.38|440.94|426.95|432.36|437.93|441.11|443.49|454.34|448.27||442.11|443.52|448.16|454.16|460.93|457.09|460.85|465.62|469.02|463.83||466.27|479.47|483.1|467.86|472.74|463.32|463.02|471.92|469.06|470.55|451.28|453.54|454.99
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|549.5|538.17|542.4|534.9|533.67|520.5|511.23|516.23|516.9|524.13|519.23|527.07|522.9|516.13|521.1|517.2|515.63|503.83|508.47|508.87|493.57|490.37||487.73|487.3|491.13|492|473.37|478.53|479.73|484.03|486.97|497.03|485.37|481.33|457.27|465.83|474.03|486.6|487.57|501.53|507.8|503.53|496.03|499.47|498.07|503|485.93|482.8|487.57|480.97|495.17|493.1|490.07|496.37|490.63|493.2|507.93|517.07|519.53|521.37|532.87|549.6|554.2|542|532.43|532.77|518.9||529.13|526.23|537.27|541.57|534.93|539.5|542.13|546.4|528.57|528.93|523.13|525.43|530.67||519|510.8|513.33|519.13|522.87|537.83|546.4|553.5|557.13|556.13|551.8|547.3|540.97|542.93|541.27|542.63|549.57|549.3|546.63|544.67|555.13|552.03|559.9|560.1|559.4||555.4|542.73|531.03|540.5|563.3|570.17|568.07||572.3|540.9|547.67|553.67|575.57|585.1|591.37|587.17|592.67|596.07|584.77|579|579.07|582.2|589.23|578.6|575.47|570.63|572.73|571|576.07|575.47|576.57|576.27|569.27|567.2|566.27|566.5|569.03|565.13|570.73|560.27|551.03|555.27|556.73||556.03|574.13|577.43|574.63|582.5|577.37|569.17|564.57|566|561.5|571.1|577.77|572.87|577.07|583.17|576.77|584.63|574.2|566.77|563.83|558.4|540.23|524.8|523.7|527|527.63|545.3|553.63|551.37|558.17|549.5|550.23|549|542.6|535.9|538.6|540.93|541.73|536.3||537.43|545.67|554.17|538|529.53|519.67|521.4|514.93|507.6|490.5||484.83|490.67|489.83|488.1|484.57|486.07|488.07||490.3|484.6|476.33|479.6|481.43|483.83|481.4|486.17|478.83|484.97|477.9|477.57|472.47|473.87|468.07||469.7|475.63|471.87|468.6|456.1|460.4|467.7|478.23|478.87|477.03||478.73|472.6|474.23|476.5|473.53|466.6|472.73|477.23|486.73|484.63|492.3|485.13|486.03
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|319.93|315.89|308.82|300.53|285.51|293.04|286.51|298.58|301.49|301.31|301.56|305.58|310.69|313.07|305.44|314.89|312.18|291.29|290.33|281.38|262.6|258.56||254.96|257.22|238.02|230.58|228.84|224.89|224.44|224.62|225.87|228.49|225.31|224.6|227.04|228.2|227.44|222.62|225.89|224.31|225.07|228.29|222.44|221.31|219.73|220.29|221.91|222.29|220.56|221.31|224.98|220.18|222.6|221.89|224.07|228.56|227.82|225.67|222.71|226.93|223.64|222.62|224.44|219.6|219.58|220.31|219.8||219.6|221.4|225|222.11|221.33|223.13|226.71|228.58|232.62|230.56|229.49|227.2|229.27||226.91|227.51|225.91|227.78|226.98|232.49|236.4|239.78|239.24|237.13|241.02|237.89|235.98|234.6|236.2|236.98|233.96|232.53|230.22|231.02|236.13|232.73|230.53|233.8|241.42||239.62|237.47|241.53|248.8|243.29|231.31|231.69||228.47|228.87|232.91|234.11|231.71|230.87|223.33|221.33|222.18|222.36|221.42|227.49|223.84|228.69|224.47|222.96|224.36|226.93|227.53|226.62|228.64|232.36|235.58|240.6|233.09|231.96|236.4|233.96|231.6|232.58|231.53|237.71|230.82|227.89|224.69||228.6|231.8|231.8|238.42|242.36|243.91|242.58|239.91|242.16|238.42|228.38|227.82|230.38|235.4|235.02|226.96|222.04|221.4|217.47|213.76|216.49|214.58|208.53|214.16|218.47|221|218.07|222.67|218.98|216.31|216.78|218.71|221.82|221.11|218.73|215.36|209.56|214.53|209||209.04|210.13|208.04|205.4|207.62|207.22|213.47|217.53|215.51|212.33||212.76|200.42|193.4|192.53|189.11|187.09|182.51||179.84|179.98|170.67|168.4|169.53|171|167.98|167.67|166|165.6|166.4|158.2|155.62|155.33|154.8||159.02|158.47|162.71|166.69|165.64|165.69|167.31|171.36|173.47|175.64||173.71|172.62|177.84|179.71|179.07|178.33|179.29|178.2|179.53|178.8|179.44|179.53|179.8
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|340|343.5|326.95|331.65|326.7|334.9|330.15|339.2|339.55|333.9|334.8|337.7|340.25|339.55|339.1|332.5|327.75|325.45|329.9|332.7|326.2|321.95||316.55|317.15|317.25|316.25|308.4|298|284.55|283.55|293.15|291.35|291.2|285.65|281.8|288.45|290.05|286.7|295.45|298.35|302.8|305.25|305.9|308.8|309.45|312.9|313.9|307.6|301.3|295.5|308.95|314.7|323.85|323.75|321.9|335.7|338.9|338.1|340.8|343.35|331.85|340.95|339.85|342.85|335.9|333.65|329.2||327.95|331.45|334.35|335.2|321.4|319.5|313.4|321|324|327.15|318.4|319.1|318.25||314.25|308.9|310.35|318.25|306.8|307.9|322.55|323.25|323.25|325.85|319|319.7|327.1|330.7|329.7|330.1|326.8|318.25|318.1|315.8|314.95|308.9|305.55|299.05|301.35||298.55|299.6|293.05|293.8|298.4|304.8|297.2||289.15|279.1|298.8|300.2|297.7|287.7|288.85|279.95|280.95|282.05|279.85|274.6|279.9|280.95|274.25|264.6|268.35|269.55|273.35|268.35|269.45|262.3|263.05|259.9|257.6|260.7|257.1|261.65|261.4|255.25|254.3|249.05|251.2|242.55|237.15||236.85|234.25|238.6|241.5|241.9|236.8|235.9|235.95|238.5|245.1|244.75|234.55|233.2|229.4|229.4|228.85|231.25|238.65|244.9|244.2|242.65|232.6|223.9|230.75|228.9|230.35|231.15|242.35|238.1|240.9|236.75|236|228.6|225.4|221.85|223.75|232.5|240.1|241.85||243.55|233.85|234.5|235.35|231.75|231.85|233.55|234.15|230.2|235.8||243.6|258.25|252.75|272.35|268.8|270.35|272.65||272.7|274.95|274.5|268.8|265.1|261.2|267.05|265.7|261.1|261.65|263.3|264.85|264.55|256.1|253.7||248.5|252.6|252.2|260.35|266.25|267.5|270.9|265.5|259.1|255.55||262.85|262.9|268.85|270.4|263.45|263.2|247.65|253.6|256.15|248|249.3|252.35|248.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|56.72|60.01|60.1|61.79|61.06|62.51|62.09|63.18|65.59|64.72|64.84|65.59|65.87|69.94|63.15|62.03|60.82|63.18|65.32|61.85|61.16|61.55||60.79|61.34|59.1|59.55|57.35|56.72|56.75|56.05|56.38|57.83|58.1|58.86|56.23|56.53|56.23|56.32|57.05|56.41|57.53|58.04|57.2|58.04|59.46|60.91|61.06|57.5|57.98|56.53|55.87|56.38|58.59|58.38|59.68|58.77|60.73|64.05|64.45|59.8|56.08|57.23|56.17|58.41|59.83|59.49|59.28||55.12|53.57|54.36|50.19|47.66|45.03|44.21|44.06|44.82|44.61|44.55|44.82|45.84||46.78|45.69|45.54|45.93|45.93|47.23|48.47|48.41|50.25|49.86|48.11|49.35|49.89|47.53|47.5|48.08|48.74|49.41|51.13|52.49|53.57|54.75|53.15|52.82|54.27||54.36|54.66|53.12|53.91|54.54|53.97|52.52||52.13|52.06|53.12|54.99|55.36|56.2|55.99|56.32|55.78|55.9|55.84|57.71|56.02|57.11|59.01|55.45|55.54|57.41|57.47|52.67|53.7|53.73|53.03|51.61|50.92|52.67|50.34|49.83|50.46|50.71|52.03|51.49|50.95|50.43|49.01||47.93|48.47|48.77|49.62|48.11|46.96|46.24|46.54|47.78|47.75|47.69|47.99|47.66|48.38|49.35|48.29|48.02|48.32|47.66|47.87|48.17|47.78|47.6|51.07|53|53.09|52.58|52.67|53.03|51.97|55.78|54.84|54.78|52.55|52.91|49.53|50.34|50.62|51.16||51.91|51.43|51.76|51.49|51.34|51.52|51.13|52.06|52.06|51.97||52.03|52.37|53.57|53.15|52.91|52.31|53||51.4|51.85|52.58|53.7|53.45|52.91|54.9|55.33|55.15|56.14|59.01|65.29|68.22|68.31|62.24||62.97|62.79|64.14|65.59|66.29|66.77|66.2|113.25|115.85|114.55||119.6|112.6|108.35|108.45|105.9|107.85|107.3|109.9|107.25|110.45|110.6|109.55|107.35
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|611.1|625.55|624.95|618.2|600.45|628.25|623.05|632.45|633.95|625.85|629.3|648.6|638.65|646.35|645.7|643.6|647.4|648.95|655.9|656.15|668.55|654.55||658.95|649.6|637.6|633.35|629.45|631.55|616.95|619.6|629.35|625.7|625.75|617.6|599.8|620.95|610.4|616.4|636.6|643.4|636.5|649.1|623.55|624.8|622.85|629.05|630.45|611.5|614.15|583.85|600|576.6|571.7|563.75|556.65|547.85|552.85|548.95|545.65|561.8|567.6|559.8|542.4|534.15|534.3|537.95|543.85||533.35|537.45|539.15|531.75|532.5|535.45|522.5|528.45|520|528.6|518.9|520.3|522.95||506.05|501|512.55|518.7|509.65|515.25|535.1|549.15|548.35|552.05|544.75|545.35|549.2|562.5|534.65|537.25|531.55|526.25|522.7|519.35|526.8|524.75|523.2|520.05|538.2||521|522|524.9|532.6|537.7|543.35|542.5||554.2|517.2|520.15|527.6|537.45|536.85|541.7|538.3|542.35|533.65|504.25|510.8|515.9|499.05|504.15|502.3|499.7|490.9|493.75|485.55|483.8|482.85|484.75|473.6|463.1|467|466.55|470.75|475.75|463.35|469|457.25|453.65|449.85|446.05||454.3|465.7|468.3|470.85|474.15|489.55|494.4|491.45|491.55|486.55|492.35|487.65|483.25|487|494.95|500.45|508.85|486.35|485.6|484.6|498.5|474.75|446.5|409.85|415.65|415.75|414.1|430.2|432.45|431.85|433.55|439.65|440.7|428.05|424.05|419.9|425.7|415.6|415.25||411.05|409.45|411.75|417.6|415.25|413.8|418.95|414.4|407.8|407.45||404.55|408.9|414.25|411.75|410.05|413.05|415.05||413.9|412.1|413.35|413.25|391.25|388|388.2|385.95|384.35|388.4|390.4|388.45|390.1|389|384.95||380.95|385.75|385.1|386.65|383.95|371.75|369.8|378.05|373.5|366.75||356.8|354.75|362.8|349.75|346|345.05|339.3|342.85|339.9|346.65|342.65|334.7|331.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|1481.4|1492.25|1499.15|1481.65|1478.3|1496|1507.75|1512.25|1547.85|1564.25|1550.1|1536|1561.25|1569.75|1544.05|1572.65|1599.6|1625.2|1592.7|1538.1|1511.1|1526.4||1535.2|1551.6|1546.8|1530|1549|1524.55|1475.7|1490.4|1481.9|1521.3|1551.35|1542.3|1516.6|1505.2|1510.65|1534.25|1557.65|1517.45|1481.05|1490.4|1521.3|1492.25|1458.45|1448.3|1400.25|1345.1|1323|1317.35|1336.95|1344.55|1364.75|1402.7|1385.65|1403.65|1397.75|1382.7|1383.3|1394.65|1377.7|1398.9|1382.95|1401.45|1393.05|1424.25|1429.85||1415|1405.5|1364.95|1351.5|1354.85|1357.9|1350.8|1354.7|1349.4|1362.95|1331.7|1347|1284.8||1282.75|1255.7|1233.35|1258.85|1242.8|1256|1292|1284.8|1326.65|1286.7|1230.95|1233.75|1196.3|1220.3|1209.75|1223.8|1202.35|1190.5|1202.35|1181.55|1188.3|1182.1|1180.25|1176.7|1198||1171.4|1178.2|1184.2|1188.4|1173.15|1175.85|1179.45||1166.3|1150.15|1160.8|1173.6|1179.65|1193.5|1158.7|1166.05|1159.6|1161.35|1170.65|1156.25|1162.55|1161.55|1151.5|1151|1142.05|1159.55|1159.85|1143.25|1142.4|1147.15|1161.55|1171.45|1166.85|1155.35|1169.8|1172.9|1184.85|1130.05|1141.75|1138.35|1113.4|1126.6|1120.65||1108.6|1118.6|1109.05|1112.3|1122.3|1134.6|1116.7|1116.8|1139.7|1133.1|1145.9|1149.55|1151.65|1162.8|1161|1170.7|1181.6|1174.75|1175.7|1182.3|1190.5|1148.9|1148.6|1157.9|1165.4|1174.25|1191.45|1192.2|1195.05|1229.65|1176.75|1206.8|1205.9|1193.6|1204.35|1187.1|1209.45|1223.45|1229.3||1210.7|1201.05|1215.5|1232.75|1206.65|1211|1215.75|1229.25|1216.55|1211.85||1217.5|1201.2|1217.65|1222.9|1220.2|1215.15|1215.3||1234.2|1221.7|1232.8|1196.9|1196.15|1180.1|1158|1131.05|1114.3|1131.3|1133.45|1104.55|1064.75|1042.4|1038.6||1023.05|1045.6|1063.35|1057.75|1037.3|1026.5|1039.5|1017.4|1036.75|1036.35||1046.7|1045.95|1057.25|1030.45|985.45|999.7|963.9|983.55|984.85|992.05|995.1|1011.3|1030.7
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|235.46|236.44|241.16|246.71|244.01|244.28|248.96|236.25|239.1|240.82|245.03|237.9|233.36|232.16|233.74|232.46|239.03|237.41|235.69|231|229.95|227.18||226.2|223.31|222.38|219.3|221.85|217.28|216.45|215.4|215.85|217.05|212.18|210.9|211.88|212.59|217.46|217.05|218.93|223.99|221.14|221.1|219.53|220.16|220.72|220.5|220.76|221.36|223.24|222.38|223.88|223.95|226.99|226.88|226.8|226.69|224.89|220.91|219.94|220.16|220.54|219.94|222.71|226.72|224.18|222.6|222.68||219.04|221.06|217.39|218.03|218.93|220.09|217.99|215.25|215.1|214.95|212.7|212.06|212.21||210.19|214.43|216.22|217.69|218.93|220.84|218.93|218.93|216.94|216.97|214.31|212.59|221.93|223.57|225.86|225.38|224.21|222.9|222.94|222.97|222.34|224.32|218.4|218.06|218.03||217.05|217.5|217.69|215.78|216.07|216.26|217.46||216.38|217.28|216.11|214.88|215.55|215.81|217.05|216.82|220.35|221.1|216.34|216.79|217.28|217.01|217.16|218.66|214.54|201.86|203.32|201.75|200.14|194.89|198.04|197.85|197.4|201.19|193.28|193.31|193.35|195|194.7|193.76|194.47|193.8|192.41||192.64|191.29|191.93|190.69|190.91|191.44|195.64|192.07|194.25|197.38|201.36|204.71|206.03|210.21|208.33|206.87|202.93|200.81|201.06|200.47|202.12|201.17|196.88|197.4|195.45|194.91|197.03|191.46|193.26|189.86|190.14|189.24|187.37|190.84|188.36|187.24|187.48|186.17|185.59||185.34|186.02|184.07|185.36|184.33|184.22|187.41|186.84|185.25|184.61||185.78|187.78|191.31|189.15|191.96|193.01|191.49||190.16|193.39|193.48|192.09|190.33|189|192.47|191.25|187.71|186.99|186.56|189.09|187.71|185.55|188.01||182.64|181.69|185.66|185.68|184.46|185.19|183.82|183.21|183.3|183.66||182.29|177.94|178.43|178.37|178.26|180.3|178.01|178.76|177.92|175.97|174.75|172.69|171.96
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|364.8|359.55|355.35|349.35|341.2|342.4|334.85|336|340.9|343.15|339.8|341.35|333.6|332.85|317.1|315.85|311.65|312.6|315.15|313.5|315.15|315.5||310.15|310.45|311.7|312.25|311.15|315.9|303.9|301.9|306.8|311.6|312.7|310.5|306.45|308.7|303.2|306.85|306.9|312.9|315|315.3|313.05|313.25|309.75|312.3|313.35|306.1|301.3|300.95|302.55|303.75|304.05|304.65|303.8|311.7|319.65|325.95|320.45|318.8|314.25|314.85|307.05|331.2|326.9|347.6|353.9||357.8|362.4|373.55|367.7|369.7|365.4|363|372.9|370.9|365.8|359.45|355.8|351.05||350|350.8|353.2|360.75|359.6|360.65|377.05|376.02|373.3|371.83|369.01|370.31|367.8|370.15|368.41|357.8|360|358.79|355.65|352.82|355.29|350.61|350.42|344.31|350.67||343.89|344.65|342.58|343.34|344.15|347.62|352.37||355.7|347.88|346.02|348.31|352.71|359.97|361.59|357.09|365.8|365.45|361.9|368.37|357.17|342.39|323.57|318.65|315.53|314.32|314.03|311.56|309.49|312.92|316.4|303.09|302.96|302.58|301.15|300.81|301.19|297.01|298.55|292.7|287.7|289.94|283.1||287.08|290.4|286.54|289.41|286.19|288.7|289.23|289.8|298.77|296.72|297.76|295.24|298.75|301.23|304.71|296.35|288.92|286.27|287.67|287.66|298.72|292.85|285.01|280.63|281.16|286.02|280.23|290.93|296.68|294.41|296.62|315.46|319.68|320.5|323.09|321.75|325.37|326.59|326.78||326.05|328.48|316.41|311.39|310.86|308.83|309.03|321.09|321.18|322.12||323.28|326.29|322.95|319.92|311.31|312.95|313.5||307.77|309.35|310.43|308.99|306.97|305.59|305.81|303.72|294.17|296.95|303.15|301.58|305.59|305.81|306.35||296.27|293.05|294.89|289.64|292.3|286.75|284.94|290.93|290.54|284.38||289.35|289.39|289.95|285.85|288.18|287.39|286.19|291.43|290.57|282.57|281.64|282.05|279.36
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|603.2|597.15|608.85|600.35|595.85|593.1|613.4|606.15|591|580|580.5|580.05|593.9|586.85|580|579.75|578.15|579.2|581.8|585.85|587.35|581.9||574.55|574.35|580.55|578.85|574.35|571.5|567.75|567.05|568.95|568|563|572.95|569.75|568.45|566.2|556.8|568.15|577.35|586.65|575.25|564.15|565.1|562.05|540.25|532.7|535.5|539.35|540.2|542.15|542.4|542.75|538.15|540.55|538.05|530.6|538.95|529.25|535.8|541.9|549|541.5|531.5|532.15|525.95|491.65||489.35|490.75|494.8|514.45|510.05|517.55|514.5|522.9|525.75|521.65|521.6|521.4|521.95||520.1|520|524|524.9|526.5|521.7|535.55|549.1|545.1|543.7|534.2|529.3|532.7|532.45|520.3|519.8|520.85|520.05|520.7|521.6|523.65|519.5|520.35|518.25|517.9||511.7|514.9|516.45|509.3|511.6|526.75|518.7||517.2|504.9|520.05|540|539.95|540.65|541.85|539.95|540.3|543.6|541.75|540.6|539.3|530.65|538.7|551.9|556.05|538.95|545.4|530.5|524.25|514.25|517|510.1|506.45|505.75|507.35|501.05|499.7|491.4|490.5|491.35|488.85|484.55|491.8||509.75|510.65|504.6|504.4|509.1|508.05|508.35|513.15|508.75|513.2|522|520.65|519.25|518.75|524.65|523.15|522|514.85|522.55|521.8|519|512|509.15|512.25|520.35|512|515.55|524.05|522.6|525.55|526.4|544.75|516.2|495.65|501.65|505.6|520.75|527.2|534.2||526.85|530.75|527.75|527.95|524.55|528.6|533.45|521.9|517.6|521.2||521.55|530.45|540.15|553.45|547.6|553.4|543.5||528.55|535.55|532.4|530.95|530.35|516.5|518.45|523.6|520.8|523.4|521.1|519.25|525.45|525.6|522.65||514.8|517.4|514.45|506.65|507.25|503|501.65|506.4|509.45|503.8||518.55|516.15|523.25|528.6|521.2|518.5|520.7|512.95|524.3|518.05|522.6|512.25|502.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|7060|7030|6890|6790|6670|6770|6690|6720|6750|6800|6630|6470||6490|6470||||6470|6450|6510|6480|6450|6480|6450|6510|6480|6390|6440|6390|6350|6370|6410|6340|6320|6260|6100|6060|6160|6160|6030|5970|5910|5880||5850|5900|5940|5810|5710|5580|5780|5760|5890|5920|5840|5910|5690||5720|5700|5720|5750|5790|5670|5670|5730|5710|5710|5670|5690|5690|5750|5780|5830|6030|5970||5950|5950|5960|6000|5950|5940|5940|5910|5940|5910|5830|5800|5850|5830||5790|5850|5830|5790|5730|5740|5800|5610|5560|5560|5660|5650|5640|5620|5660|5700|5760|5820|5840|5920|6070|6080|6090|6140|6100||6200|6230|6240|6240|6250|6260|6270|6350|6290|6310|6260|6230|6240|6260|6230|6250|6250|6280||6310|6330|6320|6340|6330|6400|6470|6580|6440|6420|6610|6680|6610|6630|6620|6640|6570|6590|6570|6570|6540|6560|6460|6410|6400|6410|6480|6470|6530|6660|6620|6500|6470|6440|6440|6340|6350|6420|6400|6430|6350|6370|6410|6420|6490|6490|6460|6510|6470|6460||||6200|6240|6190|6380|6360|6380|6400|6340|6290|6280|6320|6320|6180|6280|6240|6510|6490|6450|6430|6520|6480|6510|6510|6560|6640|6600|6580|6620|6580|6630|6780||6640|6670|6640|6700|6700|6680|6630|6630|6680|6690|6620|6840|6840|6770|6730|6610|6730|6700|6740|6710|6640|6650|6660|6600|6610|6550|6450|6480|6490
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|487|480|479|480|477|475|481|478|478|486|488|486||486|482||||475|476|473|467|474|480|476|478|478|477|484|492|491|480|476|471|472|466|475|469|468|467|450|440|452|446||448|449|446|438|433|430|446|444|448|446|451|454|452||468|479|470|467|465|461|457|464|469|468|476|466|474|484|476|473|457|459||455|448|455|436|434|436|431|434|434|436|429|424|429|437||439|429|433|426|423|423|428|427|435|437|447|450|451|449|453|455|447|452|453|457|458|463|472|469|465||465|469|470|473|473|465|467|471|470|485|479|478|478|485|482|485|484|485||496|494|497|501|508|510|515|518|514|509|513|518|509|506|515|526|498|500|503|505|498|492|485|496|498|502|500|496|483|481|497|490|468|467|471|476|479|478|475|484|478|476|480|487|487|485|500|501|495|503||||511|498|495|493|463|454|448|450|452|450|437|431|429|430|435|440|437|440|435|446|458|451|445|442|449|449|446|456|451|450|461||462|462|465|465|466|465|461|458|463|468|467|472|469|470|483|486|475|485|492|494|493|497|487|480|482|476|469|473|470
04381|946144|/equities/adeka-corp|TOPIX500|1939|1946|1925|1913|1912|1956|1956|1954|1975|1988|2020|2024||2061|2030||||1985|1991|1990|1961|1970|1957|1937|1951|1984|2010|1961|1966|1964|1987|1981|1939|1923|1883|1939|1930|1909|1896|1890|1890|1878|1877||1895|1861|1859|1858|1852|1818|1873|1850|1866|1876|1870|1846|1854||1974|1972|1952|1957|1985|1985|1971|1982|1981|1972|1954|1957|1958|1954|1962|1962|1970|1972||1966|1976|2003|2013|2020|2052|1998|1976|1908|1883|1893|1902|1937|1958||1918|1911|1908|1884|1900|1879|1871|1856|1846|1868|1875|1871|1873|1867|1875|1850|1831|1831|1834|1833|1828|1851|1832|1839|1840||1836|1847|1880|1888|1860|1767|1746|1727|1698|1702|1697|1693|1668|1682|1707|1709|1699|1703||1695|1669|1674|1683|1678|1678|1677|1682|1671|1713|1710|1704|1682|1689|1678|1673|1669|1662|1689|1680|1681|1666|1704|1709|1707|1681|1683|1686|1672|1683|1680|1622|1611|1601|1596|1594|1605|1617|1600|1606|1603|1597|1621|1629|1636|1670|1655|1701|1700|1711||||1672|1656|1645|1646|1632|1602|1582|1563|1543|1551|1550|1547|1548|1568|1579|1599|1600|1589|1576|1605|1594|1622|1622|1625|1627|1628|1609|1616|1585|1580|1608||1613|1638|1637|1668|1673|1666|1667|1644|1617|1590|1576|1589|1574|1572|1565|1570|1579|1586|1565|1562|1573|1584|1587|1561|1569|1567|1542|1576|1584
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2332|2350|2303|2312|2338|2267|2202|2193|2194|2187|2255|2211||2151|2170||||2091|2083|2091|2079|2109|2099|2133|2138|2169|2192|2127|2108|2120|2151|2201|2205|2139|2102|2137|2175|2206|2235|2220|2258|2288|2312||2313|2318|2335|2401|2414|2371|2442|2442|2493|2553|2577|2603|2649||2645|2673|2569|2506|2498|2345|2427|2440|2419|2408|2414|2377|2388|2402|2331|2307|2314|2317||2271|2259|2287|2270|2116|2105|2100|2085|2044|2091|2064|2097|2103|2117||2039|2024|2008|2012|1968|1916|1909|1874|1891|1870|1869|1833|1808|1802|1824|1845|1829|1831|1832|1834|1840|1877|1895|1901|1875||1875|1903|1954|1914|1912|1930|1987|1965|2027|2069|2177|2123|2124|2075|2085|2044|2007|1989||1970|1984|1961|1972|1966|1930|1920|1902|1871|1878|1922|1964|1948|2030|2041|2037|2022|2054|2102|2083|2024|2011|2039|2070|2087|2159|2132|2116|2106|2058|2024|2021|1979|1911|1927|1939|1938|1952|1910|1950|1981|1972|2010|2068|1997|2019|2038|2045|2056|2116||||2119|2122|2081|2227|2191|2153|2101|2074|2013|1926|1902|1887|1901|1909|1966|2028|2050|2036|2038|2015|2034|2048|2080|2092|2051|2020|1956|1961|1892|1880|1946||1961|2002|1954|1990|1971|2012|1978|1920|1965|1978|2000|2061|2011|1974|1967|2013|2007|2010|1997|1977|1995|2006|2011|2068|2099|2066|2004|2012|2024
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1905|1896.5|1877.5|1875.5|1868|1888|1880|1869|1862.5|1939.5|1935|1939||1935|1927.5||||1902.5|1909|1920.5|1913|1910|1912|1914|1925|1928|1930.5|1931|1931.5|1936.5|1898.5|1903.5|1895|1886|1854.5|1874|1826.5|1820|1824|1749.5|1721|1713.5|1715.5||1713|1727|1744.5|1725.5|1731.5|1705|1709.5|1718.5|1747|1759.5|1763.5|1766|1739||1751|1748.5|1750.5|1730|1742|1724|1712|1731|1733|1743|1735.5|1747|1733.5|1748|1728|1712.5|1713|1710.5||1691.5|1714.5|1679.5|1668.5|1653.5|1662.5|1663.5|1667|1662.5|1654|1620.5|1636|1632.5|1638.5||1616.5|1615|1621.5|1611|1597|1583.5|1603|1601.5|1603|1602|1625.5|1622|1624.5|1621|1662.5|1650.5|1660|1667|1665.5|1670.5|1660|1675|1683.5|1692|1675||1697.5|1687.5|1690.5|1686.5|1688|1689|1682.5|1688.5|1662.5|1666.5|1668|1673|1674.5|1695.5|1709|1713|1703.5|1701||1722|1717|1722|1718.5|1718|1734|1737|1695.5|1704|1704|1707|1714|1710|1711.5|1707.5|1708.5|1711|1726.5|1737|1733.5|1725.5|1716|1696.5|1704.5|1692.5|1667|1675.5|1679|1694.5|1709.5|1692|1670.5|1673|1668|1667|1650.5|1666|1672.5|1658.5|1662|1651.5|1666.5|1673.5|1685|1709|1695|1689|1697|1705.5|1703.5||||1679.5|1657|1653.5|1654|1662|1650.5|1658|1633|1616.5|1621.5|1604.5|1607|1585|1591.5|1665|1663|1652|1640|1613.5|1639|1622|1641|1625|1634|1669|1649.5|1618.5|1642|1615|1612.5|1636.5||1619.5|1644|1646|1649.5|1659|1648|1638|1640.5|1675|1663.5|1681|1688.5|1689.5|1675|1673.5|1666|1690|1708.5|1719.5|1703|1685|1676.5|1674.5|1667|1689.5|1668|1637.5|1634|1624.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2889|2887|2874|2869|2832|2878|2890|2844|2800|2837|2801|2778||2736|2713||||2624|2623|2666|2653|2656|2634|2587|2570|2543|2552|2499|2530|2557|2506|2501|2472|2483|2466|2521|2491|2510|2491|2420|2360|2382|2358||2352|2367|2341|2311|2297|2312|2347|2360|2403|2423|2413|2439|2439||2444|2431|2427|2402|2409|2430|2443|2465|2466|2443|2445|2446|2449|2456|2456|2436|2418|2410||2368|2362|2352|2369|2345|2351|2340|2349|2354|2354|2347|2353|2356|2359||2308|2320|2320|2333|2318|2284|2300|2305|2302|2388|2338|2331|2331|2314|2323|2303|2300|2311|2317|2306|2317|2348|2329|2326|2275||2338|2336|2468|2483|2463|2403|2394|2436|2401|2413|2406|2379|2372|2287|2315|2310|2336|2335||2361|2368|2384|2405|2391|2393|2414|2403|2398|2408|2378|2379|2358|2351|2357|2374|2366|2348|2354|2335|2304|2281|2247|2235|2241|2274|2300|2337|2334|2328|2336|2304|2275|2294|2312|2318|2336|2311|2298|2273|2238|2238|2274|2271|2255|2246|2145|2142|2179|2191||||2140|2128|2141|2164|2181|2175|2174|2148|2162|2170|2105|2191|2161|2152|2155|2171|2168|2138|2087|2095|2124|2146|2097|2122|2178|2190|2180|2209|2185|2191|2246||2269|2258|2257|2271|2270|2240|2193|2229|2230|2238|2212|2231|2185|2174|2151|2166|2162|2174|2171|2124|2077|2101|2088|2039|2050|2106|2041|2043|2007
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2423|2406|2370|2358|2300|2312|2305|2346|2239|2282|2295|2289||2243|2244||||2204|2200|2225|2209|2210|2205|2201|2226|2253|2167|2169|2195|2166|2164|2151|2125|2025|2023|2065|2042|2052|2054|2012|2018|2027|2031||2027|2028|2012|1984|1962|1937|1999|2002|2073|2058|2044|2025|2037||2048|2033|2015|2028|2034|2013|1996|2026|2012|2023|2009|1994|1986|2027|2023|2002|1972|1984||1974|1972|1999|2005|1991|2003|2038|2036|2038|2067|2069|2038|2003|2005||2004|1975|1975|1939|1926|1921|1928|1927|1917|1929|1991|1976|1982|1968|1967|1974|1997|2000|2003|2027|2037|2067|2074|2098|2062||2097|2102|2120|2121|2121|2115|2104|2119|2101|2093|2127|2110|2126|2144|2151|2144|2138|2095||2117|2076|2068|2092|2088|2054|2096|2116|2112|2150|2212|2235|2213|2249|2226|2207|2238|2240|2221|2244|2229|2230|2184|2193|2151|2162|2149|2165|2146|2138|2108|2094|2073|2071|2057|2031|2059|2071|2037|2022|2038|2031|2034|2020|2045|2033|2041|2041|2027|2040||||1956|1898|1893|1919|1917|1933|1936|1934|1943|1953|1979|2009|1984|1938|1856|1858|1814|1793|1739|1769|1709|1744|1752|1750|1770|1780|1725|1760|1747|1733|1751||1755|1768|1781|1781|1804|1779|1771|1781|1768|1740|1745|1752|1733|1725|1705|1713|1729|1744|1761|1732|1697|1712|1699|1677|1677|1696|1661|1658|1632
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4920|5010|4995|5050|4985|5030|5000|5020|4990|4985|5030|5010||4990|4965||||4880|4785|4775|4785|4800|4820|4780|4770|4770|4770|4690|4700|4760|4785|4780|4705|4695|4635|4725|4690|4675|4680|4690|4650|4715|4710||4695|4710|4665|4620|4645|4565|4645|4595|4705|4765|4875|4845|4740||4795|4775|4430|4415|4425|4400|4360|4360|4345|4305|4295|4290|4285|4285|4230|4215|4235|4285||4245|4280|4250|4245|4235|4175|4230|4175|4235|4290|4225|4160|4140|4165||4230|4130|4185|4215|4195|4155|4155|4165|4190|4180|4300|4290|4230|4200|4205|4220|4200|4205|4225|4180|4225|4305|4370|4410|4380||4440|4470|4525|4575|4620|4650|4635|4670|4650|4695|4785|4800|4800|4885|4920|4970|4965|5020||5020|4930|4905|4935|4845|4780|4815|4785|4710|4730|4730|4820|4770|4735|4695|4705|4675|4680|4675|4635|4665|4675|4720|4665|4660|4615|4600|4555|4555|4605|4695|4570|4520|4495|4490|4490|4555|4595|4560|4610|4605|4545|4660|4705|4625|4660|4690|4695|4965|5020||||4960|4890|4830|4800|4775|4660|4575|4580|4405|4430|4375|4355|4345|4365|4430|4475|4480|4415|4365|4430|4440|4500|4510|4565|4635|4630|4520|4555|4540|4540|4655||4640|4715|4700|4715|4680|4700|4615|4585|4590|4590|4615|4620|4585|4590|4555|4635|4685|4745|4610|4590|4585|4655|4630|4560|4590|4545|4450|4540|4160
04387|949910|/equities/aica-kogyo|TOPIX500|4220|4240|4215|4215|4180|4240|4235|4210|4200|4200|4225|4225||4240|4230||||4185|4195|4235|4225|4235|4210|4170|4125|4120|4130|4145|4090|4055|4115|4105|4100|4030|3960|3990|3945|3940|3935|3975|3965|3935|3910||3870|3830|3790|3800|3805|3780|3840|3785|3840|3910|3965|3950|3950||3915|3940|3950|4005|3940|3895|3890|3895|3735|3710|3720|3715|3720|3695|3700|3705|3720|3735||3715|3760|3765|3740|3720|3780|3770|3705|3720|3710|3675|3680|3680|3685||3655|3625|3670|3665|3705|3630|3610|3565|3560|3645|3720|3625|3515|3515|3485|3430|3425|3450|3470|3445|3445|3475|3500|3540|3480||3605|3645|3705|3630|3615|3585|3555|3555|3545|3615|3535|3545|3550|3585|3560|3555|3490|3485||3475|3465|3425|3415|3355|3390|3375|3385|3365|3405|3420|3380|3350|3395|3365|3345|3315|3290|3315|3295|3285|3285|3295|3315|3340|3345|3350|3345|3335|3380|3340|3275|3230|3245|3245|3245|3310|3270|3275|3250|3255|3245|3320|3315|3315|3335|3315|3295|3285|3285||||3170|3195|3180|3175|3095|3070|3035|2988|2955|2949|2961|2926|2904|2951|2937|2990|2984|2942|2945|3015|2993|2964|2932|2984|3045|3050|2977|3015|2981|2988|3055||2996|3015|2994|3010|3005|3025|2944|2921|2937|2928|2937|2957|2918|2872|2868|2877|2889|2890|2897|2898|2924|2924|2964|2941|2960|2949|2884|2930|2914
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7090|7060|6780|6760|6710|6660|6700|6430|6510|6660|6720|6690||6670|6800||||6730|6690|6800|6680|6790|6860|6970|7130|7230|7370|7410|7410|7430|7370|7400|7420|7380|7150|7600|7650|7580|7650|7440|7280|7070|7070||7050|7200|7200|7140|7330|7260|7420|7530|7490|7540|7500|7550|7490||7580|7670|7750|7810|7590|7430|7360|7400|7400|7520|7350|7370|7510|7490|7420|7430|7470|7400||7690|7750|7630|7610|7670|7760|7760|7730|7810|7810|7840|7900|8000|8070||7950|8250|7940|7930|7970|7940|8040|7890|7820|7900|8050|8090|8000|7930|7950|8140|8180|8070|8500|8490|8490|8570|8750|8630|8740||8830|8590|8500|8590|8600|8470|8510|8280|7950|7930|8330|8480|8440|8500|8640|8490|8440|8350||8320|8110|8060|8050|7890|7990|8010|8120|8090|8120|8120|7990|8150|8170|8030|7980|7980|7910|7850|7850|7780|7890|7880|8090|8110|8060|8120|7920|8830|9080|8910|9050|8910|8910|8880|8830|8860|8860|8910|8860|8840|8850|8700|8400|8280|8290|8250|8200|8100|8090||||7880|7790|7720|7750|7690|7710|7720|7630|7600|7600|7570|7600|7450|7550|7510|7540|7550|7490|7450|7570|7450|7540|7510|7600|7850|7870|7720|7910|7810|7780|7820||7930|7880|7870|7900|7960|8080|7920|7950|8010|7900|8100|8180|8060|8070|8090|8080|8230|8300|8440|8530|8610|8470|8380|8210|8260|8180|8140|8140|8060
04389|946132|/equities/air-water-inc|TOPIX500|2442|2450|2424|2423|2413|2459|2487|2475|2496|2502|2516|2508||2487|2473||||2378|2376|2397|2394|2409|2379|2392|2385|2384|2387|2353|2388|2327|2410|2424|2395|2393|2376|2423|2395|2401|2408|2381|2372|2384|2382||2299|2311|2296|2303|2307|2297|2346|2334|2286|2288|2255|2225|2205||2192|2175|2164|2161|2148|2136|2128|2143|2145|2134|2129|2111|2113|2091|2088|2070|2066|2072||2066|2067|2072|2069|2073|2076|2065|2039|2057|2041|2048|2059|2063|2060||2029|2027|2030|2021|2029|2002|2002|1991|1978|2015|2038|2028|2034|2030|2040|2040|2040|2049|2063|2062|2052|2065|2061|2078|2062||2144|2150|2200|2213|2202|2207|2205|2169|2143|2141|2158|2159|2169|2201|2191|2189|2156|2113||2112|2089|2091|2095|2053|2051|2064|2093|2066|2075|2064|2064|2047|2028|2039|2027|2016|2003|2013|1973|1963|1951|1974|1983|1979|1995|2007|2035|2028|2047|2053|2025|1992|1994|1987|1977|2000|2003|1991|2001|2006|2003|2047|2075|2058|2185|2199|2203|2215|2232||||2174|2159|2146|2158|2141|2092|2085|2067|2024|2029|2020|2009|2002|2016|2055|2086|2089|2056|2042|2099|2109|2102|2052|2073|2104|2084|2039|2080|2056|2045|2110||2086|2100|2108|2121|2129|2119|2098|2074|2107|2127|2129|2154|2152|2133|2092|2119|2145|2152|2173|2162|2183|2185|2202|2190|2229|2147|2068|2116|2079
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6610|6670|6670|6550|6520|6570|6680|6590|6570|6650|6600|6530||6490|6380||||6330|6310|6340|6350|6400|6360|6330|6290|6130|6040|5920|6000|6040|6090|6070|6130|6030|5930|6020|6000|5990|6010|6060|6010|5970|6000||6010|5960|5970|5940|5960|5780|5790|5760|5710|5720|5860|5770|5650||5670|5720|5840|6050|5990|5970|6040|6200|6170|6110|6090|6060|6020|5990|6000|5990|6010|6070||6030|5990|5950|6000|5930|5930|6010|5960|5940|5910|5840|5820|5770|5610||5510|5440|5460|5500|5600|5660|5650|5660|5590|5520|5550|5530|5500|5510|5430|5450|5410|5410|5400|5400|5460|5510|5540|5600|5530||5550|5570|5650|5650|5620|5630|5650|5680|5750|5880|6180|6150|6150|6100|6140|6130|6070|6140||6210|6160|6080|6090|5960|5880|5880|5910|5890|5770|5750|5700|5680|5750|5650|5650|5580|5630|5640|5580|5560|5540|5630|5700|5640|5630|5610|5660|5540|5590|5600|5550|5460|5590|5630|5640|5750|5510|5500|5530|5540|5560|5600|5620|5640|5680|5830|5810|5810|5860||||5710|5640|5450|5290|5290|5170|5120|5090|4985|4915|4960|4965|5030|5040|5090|5190|5210|5150|5180|5220|5320|5440|5470|5470|5540|5540|5430|5490|5400|5400|5580||5710|5880|5880|5840|5840|5850|5790|5730|5600|5600|5610|5600|5580|5580|5570|5630|5640|5660|5670|5660|5630|5670|5610|5540|5560|5550|5370|5440|5350
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1417|1413|1396.5|1383.5|1390|1420|1438|1436|1439.5|1454|1460|1459.5||1454|1458||||1437|1432.5|1430|1429.5|1440|1438|1440.5|1454.5|1451|1448|1431.5|1451.5|1445|1442|1436|1430|1419|1406.5|1429|1440.5|1425.5|1426|1425.5|1418|1421|1417||1416.5|1437.5|1450.5|1460|1469|1458|1469.5|1478.5|1495|1512|1488.5|1512|1502||1518|1496|1508.5|1554|1560.5|1519.5|1520|1522|1520.5|1524.5|1512.5|1511|1480|1467.5|1463.5|1475.5|1478.5|1480||1456|1467|1471.5|1479|1454|1431.5|1425|1424.5|1446.5|1446|1419|1445|1460.5|1466||1442.5|1392.5|1401|1409.5|1402|1369.5|1381|1374|1386|1386.5|1402|1383.5|1388.5|1390.5|1381|1376|1369.5|1385|1383|1386|1381|1394|1399|1384.5|1368.5||1386|1399.5|1396|1404|1403|1406.5|1404.5|1406.5|1408|1383|1353|1344|1338|1340|1360|1374|1367.5|1337.5||1360.5|1370|1379.5|1386.5|1385.5|1379.5|1380|1377|1380.5|1383|1374.5|1368.5|1374|1380|1401.5|1405|1387|1377|1379|1383.5|1369.5|1366.5|1360|1363.5|1355.5|1343|1347.5|1354|1356.5|1414.5|1414|1409|1398.5|1403.5|1403.5|1409.5|1405|1413|1414|1416|1421.5|1429|1427.5|1460|1435.5|1403.5|1429|1438|1443|1444.5||||1434.5|1431.5|1468|1516|1565|1552.5|1550|1524|1491.5|1501.5|1513|1517.5|1506.5|1514|1516.5|1525.5|1513.5|1494|1491.5|1490|1488.5|1492|1466|1487.5|1505|1513|1500|1520|1505.5|1504|1517||1493|1527|1534|1541.5|1554.5|1560.5|1540.5|1533|1544.5|1531.5|1536|1539.5|1527|1512|1523|1531|1529.5|1510|1505.5|1513|1543|1539|1545|1530|1538.5|1533.5|1500.5|1497.5|1490.5
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2610|2645|2620|2625|2600|2605|2610|2570|2565|2575|2520|2535||2515|2530||||2445|2472.5|2487.5|2515|2530|2497.5|2457.5|2450|2447.5|2435|2387.5|2402.5|2402.5|2450|2457.5|2470|2422.5|2367.5|2390|2417.5|2442.5|2430|2467.5|2440|2450|2460||2457.5|2457.5|2445|2435|2412.5|2417.5|2500|2520|2520|2520|2515|2560|2595||2487.5|2497.5|2470|2475|2467.5|2452.5|2435|2445|2425|2415|2382.5|2385|2387.5|2380|2400|2387.5|2390|2390||2375|2372.5|2387.5|2392.5|2392.5|2412.5|2347.5|2330|2375|2385|2372.5|2380|2402.5|2435||2437.5|2362.5|2357.5|2310|2300|2282.5|2280|2265|2230|2260|2307.5|2290|2272.5|2255|2262.5|2265|2220|2242.5|2182.5|2182.5|2197.5|2220|2182.5|2187.5|2137.5||2165|2160|2230|2255|2275|2265|2227.5|2175|2177.5|2187.5|2202.5|2180|2195|2187.5|2190|2182.5|2187.5|2190||2175|2165|2165|2142.5|2112.5|2092.5|2087.5|2100|2082.5|2122.5|2135|2162.5|2167.5|2192.5|2195|2195|2172.5|2172.5|2180|2150|2157.5|2130|2132.5|2122.5|2112.5|2137.5|2145|2140|2137.5|2097.5|2027.5|2035|2017.5|2002.5|1987.5|1985|1997.5|1997.5|2000|2010|2015|2032.5|2052.5|2060|2052.5|1980|1985|1987.5|1985|1982.5||||1925|1897.5|1875|1872.5|1887.5|1872.5|1850|1837.5|1825|1817.5|1810|1787.5|1780|1812.5|1817.5|1812.5|1815|1822.5|1810|1855|1850|1892.5|1870|1857.5|1872.5|1900|1882.5|1905|1887.5|1890|1917.5||1912.5|1910|1905|1910|1905|1897.5|1875|1855|1857.5|1857.5|1837.5|1837.5|1822.5|1805|1800|1825|1822.5|1805|1800|1777.5|1770|1790|1787.5|1775|1790|1772.5|1747.5|1760|1780
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3670|3645|3690|3705|3705|3710|3745|3735|3765|3820|3830|3830||3845|3815||||3685|3720|3720|3740|3775|3735|3750|3730|3745|3735|3715|3710|3690|3740|3735|3715|3660|3665|3665|3590|3610|3650|3770|3735|3735|3680||3750|3820|3840|3850|3885|3735|3905|3950|4015|4035|4235|3885|3930||3905|3955|3875|3855|3870|3900|3945|4025|3990|3940|3870|3860|3825|3845|3840|3835|3875|3880||3850|3800|3820|3875|3875|3860|3915|3735|3745|3640|3625|3625|3600|3645||3650|3720|3740|3715|3685|3685|3695|3660|3650|3715|3720|3685|3725|3670|3710|3695|3680|3715|3715|3650|3580|3665|3620|3600|3565||3635|3750|3765|3710|3890|3865|3840|3835|3835|3850|3885|3850|3870|3910|3920|3980|3975|3900||3940|3985|3995|4080|4080|3905|3945|3900|3855|3855|3830|3940|3850|3920|3965|3930|3925|3965|3955|3930|3855|3870|3835|3895|3890|3940|3965|3975|4045|4065|4020|4030|3955|3970|3950|3885|3920|3825|3820|3800|3760|3795|3765|3785|3790|3780|3735|3610|3655|3630||||3550|3560|3495|3510|3460|3360|3325|3270|3215|3240|3315|3300|3250|3270|3245|3255|3255|3265|3230|3300|3295|3350|3330|3360|3435|3485|3450|3470|3475|3510|3530||3495|3495|3470|3430|3435|3440|3385|3305|3320|3285|3290|3270|3275|3235|3225|3245|3225|3170|3155|3110|3130|3130|3140|3110|3150|3090|3085|3040|3015
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3475|3485|3480|3635|3290|3270|3295|3250|3155|3100|3160|3020||3030|3145||||3255|3225|3255|3380|3335|3335|3270|3280|3195|3220|3185|3110|3010|2904|2929|2859|2738|2654|2667|2713|2799|2569|2569|2550|2560|2581||2585|2617|2557|2621|2572|2437|2427|2424|2444|2455|2500|2425|2400||2415|2407|2410|2430|2409|2311|2146|2130|2160|2152|2150|2153|2205|2238|2142|2095|2039|2074||2088|2070|2083|2120|2113|2090|2111|2101|1990|1985|1900|1943|1952|1995||1966|1949|1974|1973|1974|1958|1983|1972|1937|2018|2073|2010|1979|1899|1881|1862|1919|1803|1786|1776|1775|1800|1855|1745|1719||1716|1695|1660|1619|2119|2100|2092|2083|2109|2100|2165|2137|2088|2143|2150|2140|2182|2130||1919|1919|1918|1960|1962|1922|1899|1892|1888|1963|1939|1995|1971|2108|2100|1959|1977|1952|1940|1979|1945|1883|1878|1867|1860|1889|1860|1900|1836|1876|1842|1944|1887|1864|1877|1814|1831|1808|1762|1633|1616|1651|1620|1587|1587|1529|1600|1605|1606|1638||||1605|1604|1681|1693|1686|1713|1600|1600|1651|1656|1524|1516|1216|1232|1227|1252|1251|1241|1212|1241|1253|1295|1310|1295|1332|1300|1282|1310|1292|1280|1289||1297|1362|1316|1348|1386|1323|1290|1350|1354|1242|1195|1192|1172|1185|1147|1180|1200|1223|1259|1184|1183|1180|1186|1194|1197|1166|1165|1120|1106
04410|991446|/equities/benefit-one-inc|TOPIX500|1375.5|1389.5|1371.5|1357.5|1320.5|1301|1314.5|1300|1250.5|1240|1213.5|1216.5||1202|1182||||1179.5|1175|1201|1189.5|1156.5|1182|1173.5|1125.5|1149.5|1133.5|1134.5|1112.5|1109.5|1123.5|1129|1128.5|1112.5|1116.5|1115|1141.5|1150|1110|1083|1083.5|1052.5|1039.5||1021|1029.5|1023|1039.5|1034|991.5|1027|1025|1013|1008.5|1013.5|1047.5|1041.5||1010.5|1055|1087|1107.5|1092|1065|1092|1067.5|1048|1044.5|1032|1060|1062|1054|1046.5|1029|1019|1054||1014.5|1020|1050.5|1068|1088.5|1108.5|1109.5|1098.5|1107.5|1143.8|1116.2|1123.8|1112.5|1138.8||1156.2|1162.5|1152.5|1115|1086.2|1083.8|1086.2|1060|1122.5|1161.2|1183.8|1162.5|1155|1175|1177.5|1160|1145|1143.8|1135|1116.2|1107.5|1116.2|1136.2|1147.5|1127.5||1125|1157.5|1178.8|1213.8|1181.2|1160|1142.5|1137.5|1120|1206.2|1228.8|1221.2|1198.8|1202.5|1198.8|1232.5|1243.8|1165||1127.5|1125|1116.2|1117.5|1068.8|1061.2|1082.5|1086.2|1082.5|1121.2|1122.5|1128.8|1120|1150|1163.8|1143.8|1158.8|1178.8|1167.5|1198.8|1177.5|1195|1146.2|1116.2|1078.8|1093.8|1125|1108.8|1106.2|1137.5|1077.5|1111.2|1053.8|1048.8|1046.2|1040|1058.8|1075|1088.8|1038.8|1040|1040|1037.5|1046.2|1012.5|996.2|976.2|961.2|987.5|895||||850|848.8|851.2|847.5|848.8|875|880|875|890|881.2|875|853.8|838.8|843.8|845|856.2|855|868.8|857.5|875|877.5|887.5|853.8|861.2|862.5|873.8|886.2|861.2|836.2|841.2|848.8||867.5|850|830|826.2|830|827.5|808.8|801.2|795|798.8|798.8|786.2|787.5|798.8|783.8|791.2|797.5|796.2|796.2|807.5|793.8|802.5|807.5|816.2|813.8|816.2|812.5|791.2|773.8
04411|946340|/equities/benesse-holdings|TOPIX500|4235|4220|4225|4235|4210|4295|4265|4110|4210|4275|4170|4020||4015|4075||||3975|3975|4040|4050|4055|4045|3970|3990|4030|4055|4080|4080|4055|4060|4155|4040|4025|3865|4045|4035|3970|3960|3890|3855|3850|3910||3880|3855|3850|3835|3850|3820|4060|4130|4120|4065|4170|4215|3885||3830|3885|3835|3840|3870|3865|3915|4060|3960|3940|3885|3915|3960|3950|3945|3990|4010|3975||3980|4020|4040|4045|4085|4060|3995|3920|3915|3950|3855|3810|3835|3895||3865|3845|3775|3830|3775|3830|3825|3835|3855|4020|4215|4230|4170|4140|4130|4075|4155|4150|4165|4220|4260|4240|4270|4285|4285||4400|4335|4315|4335|4300|4295|4295|4285|4225|4260|4330|4355|4360|4400|4475|4490|4420|4375||4415|4400|4390|4405|4375|4300|4260|4155|4230|4255|4240|4290|4270|4255|4225|4205|4200|4160|4180|4190|4095|4085|4045|4040|4045|4040|4120|4160|4205|4190|4145|4100|4065|4095|4095|4080|4140|4110|4105|4145|4145|4120|4065|4135|4055|4005|3940|3880|3560|3560||||3395|3360|3365|3465|3485|3480|3480|3490|3470|3460|3450|3440|3395|3455|3450|3455|3450|3425|3395|3475|3495|3470|3480|3505|3545|3590|3550|3610|3585|3575|3660||3645|3670|3665|3710|3680|3670|3620|3555|3565|3490|3500|3530|3485|3455|3395|3390|3410|3385|3385|3340|3390|3425|3440|3385|3385|3350|3250|3200|3160
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5448|5508|5502|5398|5471|5329|5354|5359|5315|5296|5333|5298||5306|5294||||5238|5238|5273|5382|5397|5405|5323|5318|5227|5169|5092|5104|5073|5158|5127|5080|5004|4992|5065|5074|5120|5095|5109|5056|5067|5047||4996|5016|4972|4988|4906|4878|4942|4919|5000|5417|5598|5591|5460||5501|5469|5390|5502|5514|5433|5424|5477|5541|5514|5432|5416|5353|5307|5311|5248|5246|5249||5196|5182|5145|5180|5150|5106|5114|5108|5116|5128|5036|5048|5057|5025||4893|4862|4887|4875|4823|4722|4717|4661|4718|4780|4788|4719|4691|4684|4706|4652|4676|4683|4658|4674|4736|4789|4787|4825|4789||4786|4731|4752|4732|4764|4741|4716|4697|4657|4724|4752|4728|4732|4779|4864|4924|4865|4878||4885|4846|4922|4902|4858|4794|4808|4889|4836|4855|4840|4836|4862|4933|4855|4896|4906|4828|4832|4751|4723|4714|4862|4846|4852|4823|4792|4828|4841|4843|4895|4727|4652|4709|4715|4730|4760|4775|4748|4750|4734|4730|4794|4829|4792|4792|4804|4772|4780|4784||||4702|4668|4648|4655|4675|4567|4532|4497|4411|4362|4365|4340|4342|4392|4424|4456|4480|4488|4477|4503|4533|4524|4503|4513|4546|4554|4476|4543|4506|4531|4613||4613|4628|4623|4653|4691|4698|4613|4517|4500|4522|4511|4535|4516|4481|4495|4533|4547|4548|4545|4549|4315|4276|4281|4270|4226|4201|4040|4093|4054
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2934|2988|2975|2963|2939|2974|2954|2911|2922|2910|2958|2934||2903|2927||||2780|2792|2811|2840|2873|2852|2824|2855|2846|2793|2750|2787|2785|2809|2826|2837|2777|2714|2761|2756|2792|2776|2785|2779|2829|2857||2830|2850|2850|2916|2930|2885|2940|2958|3020|3050|3115|2817|2759||2752|2751|2739|2730|2761|2792|2807|2831|2826|2765|2773|2741|2732|2752|2705|2663|2608|2633||2565|2559|2621|2624|2610|2618|2645|2552|2538|2583|2558|2596|2605|2634||2609|2612|2633|2622|2564|2533|2536|2494|2505|2570|2599|2606|2544|2527|2505|2525|2511|2537|2573|2553|2598|2639|2628|2659|2595||2618|2608|2635|2659|2826|2815|2829|2777|2820|2799|2817|2861|2865|2840|2883|2872|2814|2827||2791|2768|2742|2755|2691|2632|2646|2569|2544|2613|2593|2653|2591|2602|2569|2565|2585|2587|2571|2566|2520|2521|2609|2586|2617|2683|2644|2634|2602|2620|2602|2516|2458|2461|2460|2454|2447|2452|2430|2424|2427|2413|2466|2468|2486|2547|2553|2534|2458|2473||||2378|2351|2291|2323|2298|2269|2205|2206|2173|2182|2149|2164|2167|2182|2216|2225|2256|2211|2213|2260|2273|2316|2325|2341|2377|2377|2311|2358|2344|2349|2400||2319|2303|2266|2270|2274|2251|2220|2187|2199|2191|2206|2155|2148|2117|2096|2119|2110|2094|2072|2054|2062|2050|2034|1978|1997|1997|1924|2102|2094
04414|949900|/equities/calbee-inc|TOPIX500|3895|3885|3890|3800|3825|3820|3835|3800|3780|3780|3795|3850||3725|3715||||3665|3690|3710|3695|3705|3670|3625|3655|3695|3715|3720|3860|3865|3885|3905|3905|3905|3900|3930|3925|3885|3925|3810|3780|3800|3805||3780|3815|3820|3820|3795|3730|3775|3770|3845|3910|3830|3875|3915||3875|3800|3815|4165|4135|4120|4115|4160|4125|4110|4100|4115|4125|4140|4085|4080|4045|3995||4000|4010|3990|4025|4050|3955|3940|3975|3955|3940|3925|3910|3910|3910||3880|3910|3885|3930|3840|3840|3850|3770|3715|3760|3790|3760|3755|3735|3740|3805|3910|4060|3995|4000|4050|4080|4100|4045|3970||3940|3950|3970|3990|4050|4550|4605|4600|4575|4680|4650|4560|4590|4610|4555|4515|4455|4385||4365|4375|4350|4370|4295|4270|4260|4285|4270|4385|4415|4475|4415|4475|4485|4450|4505|4570|4600|4570|4510|4550|4525|4545|4550|4565|4610|4570|4555|4480|4420|4365|4290|4375|4430|4390|4395|4375|4345|4315|4300|4310|4325|4255|4115|4020|4010|4045|4060|4020||||3865|3830|3890|3930|3950|3935|3905|3845|3760|3850|3820|3845|3790|3800|3755|3760|3805|3870|3845|3865|3855|3865|3795|3810|3900|3920|3900|3955|3895|3940|3995||3995|3955|4075|4075|4035|4070|4030|3995|4035|4035|3985|3970|3905|3810|3810|3815|3825|3770|3790|3750|3695|3725|3680|3670|3710|3645|3620|3625|3615
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4336|4369|4359|4331|4304|4334|4331|4319|4281|4336|4332|4358||4262|4279||||4200|4225|4272|4398|4419|4372|4377|4363|4349|4338|4312|4348|4367|4392|4374|4353|4306|4261|4290|4294|4286|4298|4286|4294|4299|4311||4308|4294|4278|4297|4310|4259|4353|4350|4425|4399|4404|4356|4274||4289|4284|4243|4235|4252|4178|4127|4095|4068|4030|4047|4035|4001|3991|3987|3970|3957|3942||3909|3900|3879|3877|3822|3845|3849|3822|3799|3802|3773|3789|3809|3837||3799|3783|3793|3766|3739|3715|3767|3793|3766|3794|3833|3854|3823|3800|3797|3792|3782|3802|3777|3793|3827|3888|3878|3869|3812||3860|3856|3857|3853|3853|3875|3883|3850|3837|3850|3822|3813|3808|3804|3856|3810|3795|3794||3790|3795|3794|3769|3748|3652|3795|3811|3809|3794|3816|3828|3811|3936|3905|3883|3875|3895|3941|3947|3908|3895|3887|3882|3908|3882|3892|3896|3935|3943|3946|3903|3780|3795|3807|3794|3805|3799|3777|3787|3760|3796|3827|3825|3814|3809|3818|3846|3847|3794||||3750|3723|3696|3731|3598|3560|3501|3481|3483|3393|3393|3379|3375|3384|3407|3417|3474|3465|3453|3502|3501|3509|3471|3527|3486|3492|3461|3495|3483|3485|3535||3538|3529|3491|3475|3487|3473|3426|3392|3388|3314|3322|3335|3292|3281|3292|3309|3290|3305|3271|3289|3299|3317|3323|3290|3291|3264|3242|3255|3252
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3000|2995|3010|3055|3030|3115|3095|3085|3055|3070|3065|3085||3060|3090||||3045|3030|3055|3100|3115|3075|3070|3060|3060|3030|3000|2989|2965|2966|2960|2979|2875|2830|2862|2832|2875|2870|2877|2842|2838|2881||2864|2855|2868|2834|2820|2808|2910|2919|2965|2958|2960|2922|2899||2915|2923|2848|2944|2985|2974|2971|2940|2873|2748|2611|2617|2629|2641|2631|2606|2585|2587||2582|2593|2622|2647|2674|2689|2675|2646|2633|2618|2571|2568|2566|2600||2555|2577|2588|2552|2516|2482|2497|2459|2452|2501|2554|2523|2534|2521|2536|2474|2485|2483|2479|2483|2488|2513|2527|2506|2483||2509|2493|2513|2526|2543|2508|2503|2459|2436|2405|2425|2609|2619|2613|2623|2628|2591|2518||2543|2523|2531|2550|2524|2489|2518|2506|2495|2549|2556|2619|2607|2617|2592|2552|2547|2487|2469|2442|2415|2400|2382|2346|2354|2357|2375|2381|2373|2392|2393|2365|2318|2329|2328|2329|2368|2350|2354|2365|2366|2365|2402|2400|2404|2393|2413|2422|2432|2437||||2396|2375|2348|2336|2297|2270|2252|2200|2180|2204|2171|2166|2138|2194|2186|2208|2238|2222|2178|2218|2226|2244|2214|2248|2252|2235|2187|2216|2193|2219|2250||2249|2253|2244|2246|2247|2234|2269|2245|2239|2244|2245|2259|2246|2241|2270|2290|2269|2288|2279|2280|2270|2265|2262|2222|2248|2238|2224|2210|2226
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1912.5|1892.5|1855|1862.5|1865|1852.5|1895|1945|1980|1955|1955|1900||1880|1835||||1787.5|1777.5|1810|1785|1785|1810|1827.5|1787.5|1772.5|1775|1750|1715|1737.5|1760|1740|1690|1600|1600|1612.5|1617.5|1600|1600|1602.5|1585|1565|1582.5||1620|1590|1587.5|1570|1570|1532.5|1570|1582.5|1605|1605|1637.5|1587.5|1443||1465.5|1456|1435.5|1404|1404.5|1394|1406.5|1399.5|1387|1376|1396.5|1411.5|1418|1430.5|1425|1443|1402.5|1388.5||1389|1381.5|1382.5|1384.5|1355.5|1383|1349.5|1320.5|1352.5|1357.5|1370.5|1339.5|1339|1361.5||1349|1355.5|1385.5|1379|1336|1335|1335|1330.5|1337.5|1360.5|1378.5|1365.5|1378|1384|1413|1404|1442|1444.5|1459.5|1462.5|1462|1500|1495|1478.5|1447||1447|1434.5|1439|1394|1367|1385|1405|1394.5|1368.5|1297.5|1336|1297.5|1275.5|1279.5|1299.5|1311|1309.5|1321.5||1297.5|1296.5|1289|1305.5|1291.5|1275.5|1282|1287|1279|1304.5|1331.5|1350.5|1341.5|1387.5|1399.5|1363.5|1385.5|1406|1394|1406|1369.5|1367.5|1337|1352.5|1334.5|1331|1348|1332.5|1310.5|1316|1307|1313|1307.5|1327.5|1320.5|1286.5|1241|1235|1234.5|1240.5|1228|1233|1249.5|1253.5|1254.5|1245|1252|1268|1248.5|1244||||1227.5|1235|1202|1128|1153|1129|1117|1102|1107|1117.5|1098.5|1077.5|1065|1075|1100|1110.5|1105.5|1086.5|1080.5|1082.5|1080.5|1101|1085.5|1080.5|1116|1129|1115.5|1145|1139.5|1162.5|1202||1207.5|1211|1209.5|1224.5|1221.5|1185|1190.5|1196|1164.5|1153|1153.5|1159.5|1161|1142.5|1144.5|1170.5|1189|1196|1190|1195.5|1197|1190|1162|1167.5|1161.5|1144|1152|1133.5|1113
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1724|1705|1682|1678|1690|1690|1700|1717|1704|1707|1717|1721||1710|1645||||1621|1616|1634|1619|1624|1624|1617|1626|1621|1615|1601|1612|1660|1669|1673|1644|1628|1604|1635|1649|1646|1642|1620|1623|1636|1641||1657|1679|1674|1691|1675|1641|1660|1646|1646|1667|1699|1695|1657||1649|1656|1668|1650|1711|1701|1694|1716|1691|1678|1688|1668|1666|1652|1633|1628|1619|1615||1619|1624|1630|1625|1600|1584|1565|1558|1571|1573|1572|1583|1556|1577||1562|1557|1549|1532|1523|1511|1530|1539|1533|1543|1554|1554|1559|1548|1550|1555|1559|1550|1551|1552|1572|1600|1610|1640|1637||1656|1659|1682|1709|1712|1716|1845|1838|1808|1787|1783|1788|1783|1778|1770|1767|1742|1736||1761|1733|1741|1755|1749|1699|1711|1728|1726|1724|1727|1734|1733|1730|1705|1702|1699|1695|1697|1705|1683|1673|1685|1687|1681|1682|1685|1706|1725|1736|1765|1722|1720|1755|1757|1772|1783|1774|1769|1773|1754|1749|1755|1756|1746|1740|1723|1638|1638|1629||||1589|1573|1571|1590|1592|1569|1543|1515|1504|1498|1512|1480|1484|1499|1510|1526|1532|1525|1516|1531|1527|1532|1549|1558|1562|1599|1561|1600|1597|1600|1636||1664|1656|1634|1640|1648|1627|1584|1572|1568|1574|1561|1578|1555|1517|1515|1553|1566|1574|1571|1553|1549|1555|1554|1520|1533|1525|1493|1496|1483
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|21340|21100|20810|20845|20640|20940|20895|20995|20880|21090|21270|20970||20860|20720||||20180|20250|20270|20345|20280|20285|20270|20430|20565|20800|20885|21155|21115|20930|21155|21305|20930|20715|20935|20505|20710|20775|20395|20135|20090|20040||20015|20135|20095|20095|20235|20045|20240|20365|20695|21080|21195|21010|20880||20965|20875|20570|20615|20785|20610|20755|20985|20840|20795|20695|20655|20490|20450|20290|20090|19950|19845||19715|19675|19790|19830|19715|19730|19965|19975|20000|19475|19470|19535|19525|19435||19020|19250|19190|19155|18955|18920|18750|18660|18560|18570|18710|18630|18440|18285|18215|18125|18175|18160|18110|18215|18215|18375|18420|18310|18155||18215|18065|17945|17875|17865|18065|18015|18060|17750|17710|17540|17565|17585|17585|17790|17960|17795|17825||17915|17835|17880|17915|17920|17885|18020|18095|18360|18285|18310|18415|18340|18315|18400|18495|18405|18475|18355|18455|18350|18330|18200|18030|18070|18015|18095|18375|18530|18685|18630|18400|18135|18190|18245|18285|18540|18320|18285|18325|18345|18435|18510|18495|18600|18585|18480|18590|18815|19010||||18635|18565|18685|19050|19095|19000|18575|18270|18080|18165|18480|18470|18175|18375|18645|18605|18530|18350|18300|18560|18450|18120|18140|18175|18500|18745|18535|18770|18440|18290|18545||18525|18595|18545|18630|18695|18455|18305|18325|18340|18300|18405|18605|18500|18380|18360|18465|18560|18660|18795|18620|18585|18535|18555|18450|18650|18570|18025|17990|17995
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6090|6090|5890|5880|5860|5920|5820|5770|5700|5670|5700|5620||5710|5600||||5470|5460|5500|5480|5490|5500|5400|5380|5310|5300|5150|5260|5270|5240|5220|5180|5160|5080|5120|5080|5080|5090|4915|4745|4775|4785||4795|4770|4780|4685|4725|4775|4785|4810|4855|4895|4900|4875|4910||4990|4975|4925|4955|4960|5000|4990|5080|5090|5050|5070|5130|5150|5170|5120|5080|5080|5200||5040|5040|5000|4990|4960|5060|5050|4970|5050|4990|4955|4975|4925|4840||4700|4785|4795|4750|4670|4635|4665|4630|4670|4695|4795|4765|4675|4700|4725|4655|4655|4690|4700|4660|4670|4745|4775|4810|4775||4880|4825|4890|4865|4745|4705|4645|4675|4700|4610|4600|4660|4760|4775|4795|4725|4730|4730||4725|4720|4695|4775|4725|4675|4710|4650|4550|4600|4490|4465|4430|4420|4390|4405|4415|4420|4450|4435|4405|4370|4375|4350|4325|4305|4320|4375|4280|4310|4340|4265|4195|4185|4125|4130|4180|4095|4045|3960|3925|3910|3965|3980|3955|4010|4040|3995|3985|3970||||3875|3825|3840|3895|3900|3830|3785|3745|3720|3735|3725|3690|3680|3695|3740|3790|3840|3715|3695|3715|3750|3780|3790|3790|3860|3965|3895|3970|3970|3930|4000||4015|4015|4010|3985|3930|3925|3875|3830|3845|3830|3830|3860|3830|3795|3800|3865|3810|3875|3915|3900|3850|3880|3910|3775|3810|3770|3700|3715|3685
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|973|989|983|986|982|999|1013|1020|1000|993|1005|984||980|970||||938|934|948|937|933|955|948|963|933|940|913|926|931|921|906|881|869|871|897|877|880|859|824|801|817|819||827|819|818|824|815|810|822|828|839|852|834|848|848||865|853|862|867|871|843|846|835|826|816|829|831|835|831|812|813|830|832||823|812|813|812|805|805|804|791|790|784|783|784|761|761||739|729|732|724|716|715|721|722|727|732|743|736|728|729|738|745|741|745|751|752|764|779|785|796|793||820|830|840|835|838|805|803|824|792|800|800|810|799|798|799|794|794|796||809|807|825|835|825|809|814|817|817|817|814|820|815|810|793|799|805|798|810|807|796|791|800|796|785|788|774|766|765|767|769|732|727|742|747|747|750|749|736|742|740|735|772|775|772|770|778|772|769|773||||753|747|746|757|758|736|724|716|712|702|701|692|703|700|702|703|707|698|682|687|697|708|715|724|728|735|727|734|724|733|759||763|780|790|793|802|800|794|786|789|791|778|782|785|785|777|792|795|803|799|788|782|787|772|759|773|792|765|786|777
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1405|1383|1367.5|1368|1384|1399.5|1404.5|1403|1393.5|1423|1431.5|1438||1429.5|1417.5||||1400.5|1402|1386|1381.5|1390.5|1377.5|1373.5|1359|1377|1379|1379.5|1397.5|1402.5|1414.5|1408.5|1412.5|1399|1410|1436|1420.5|1422|1419|1406|1394|1388|1399||1401|1397.5|1401.5|1404|1419.5|1425|1462.5|1487|1505|1505.5|1509|1508.5|1484.5||1477.5|1482|1457|1468.5|1451|1459.5|1450|1463|1435|1431.5|1438|1442.5|1437.5|1439|1407.5|1408.5|1403|1400.5||1409.5|1419|1414.5|1408.5|1396|1397|1395|1399.5|1434|1442.5|1434|1427|1427.5|1438.5||1415.5|1444|1438.5|1418.5|1413|1401.5|1405|1404|1407|1424|1439|1437|1445|1435.5|1440.5|1431|1430.5|1437.5|1444|1448|1423.5|1448|1435.5|1442.5|1429.5||1438.5|1462.5|1475|1488.5|1450|1504.5|1489|1479.5|1449|1492|1471.5|1446|1452|1455|1468|1485.5|1481.5|1459||1446|1428.5|1448.5|1455|1451|1451|1480|1469.5|1475|1480|1492.5|1517.5|1499|1491|1490.5|1491.5|1507|1526|1530|1543.5|1519.5|1511.5|1503|1488|1493|1491.5|1479.5|1511|1512|1546|1540.5|1529.5|1503.5|1505.5|1504|1500.5|1526|1497.5|1470.5|1477|1479.5|1473.5|1477|1464|1465.5|1464.5|1467|1475.5|1467.5|1482.5||||1446.5|1439.5|1497.5|1478|1495|1490|1473.5|1473.5|1448|1465|1474|1460.5|1427|1472|1449.5|1454.5|1459.5|1464|1448.5|1484|1490|1482|1491|1487|1528|1511|1477|1495|1472.5|1473.5|1483.5||1468.5|1490.5|1480|1495.5|1499.5|1466|1452|1462|1475|1482|1500|1492.5|1478.5|1480|1484|1496|1501|1504.5|1506.5|1483.5|1472.5|1474.5|1499|1516|1503|1504|1474.5|1486|1500
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1990|1976.7|1960|1960|1926.7|1910|1936.7|1920|1930|1960|1966.7|1970||1986.7|1963.3||||1923.3|1923.3|1923.3|1940|1956.7|1950|1940|1940|1933.3|1970|1956.7|1943.3|1953.3|1966.7|1976.7|1993.3|1960|1943.3|1966.7|1950|1956.7|1936.7|1900|1916.7|1893.3|1873.3||1873.3|1876.7|1836.7|1866.7|1903.3|1830|1820|1806.7|1826.7|1833.3|1880|1876.7|1836.7||1833.3|1836.7|1800|1820|1826.7|1773.3|1793.3|1813.3|1796.7|1770|1760|1730|1746.7|1730|1740|1676.7|1578.3|1573.3||1578.3|1611.7|1581.7|1576.7|1551.7|1556.7|1545|1540|1543.3|1535|1521.7|1525|1536.7|1553.3||1533.3|1520|1521.7|1513.3|1505|1473.3|1435|1443.3|1450|1471.7|1486.7|1490|1441.7|1423.3|1438.3|1425|1415|1426.7|1416.7|1436.7|1431.7|1460|1463.3|1446.7|1438.3||1441.7|1456.7|1465|1470|1475|1465|1470|1483.3|1478.3|1486.7|1520|1530|1540|1555|1570|1571.7|1498.3|1490||1526.7|1530|1491.7|1450|1361.7|1361.7|1373.3|1370|1393.3|1400|1401.7|1420|1413.3|1420|1420|1395|1386.7|1385|1373.3|1380|1373.3|1375|1371.7|1385|1381.7|1371.7|1390|1395|1403.3|1455|1450|1448.3|1403.3|1400|1401.7|1403.3|1411.7|1408.3|1408.3|1408.3|1405|1415|1415|1406.7|1390|1371.7|1366.7|1378.3|1378.3|1370||||1338.3|1331.7|1316.7|1316.7|1315|1291.7|1303.3|1288.3|1271.7|1281.7|1291.7|1273.3|1255|1260|1270|1275|1280|1285|1275|1298.3|1313.3|1283.3|1275|1286.7|1313.3|1305|1283.3|1295|1275|1273.3|1286.7||1290|1293.3|1300|1308.3|1303.3|1286.7|1255|1255|1268.3|1276.7|1273.3|1265|1255|1248.3|1240|1248.3|1300|1296.7|1296.7|1280|1285|1283.3|1268.3|1255|1275|1260|1228.3|1228.3|1226.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1241|1224|1219|1229|1226|1237|1244|1248|1242|1253|1252|1240||1232|1220||||1211|1209|1201|1202|1206|1196|1197|1218|1212|1207|1206|1213|1221|1230|1233|1227|1220|1219|1229|1214|1231|1240|1224|1213|1202|1206||1215|1243|1233|1232|1247|1250|1275|1294|1308|1319|1324|1316|1313||1324|1324|1261|1267|1266|1265|1267|1286|1267|1262|1269|1264|1255|1249|1232|1226|1219|1220||1221|1224|1218|1220|1208|1195|1196|1205|1249|1259|1256|1252|1246|1241||1229|1263|1259|1246|1234|1234|1240|1239|1240|1249|1266|1268|1278|1260|1262|1249|1243|1245|1248|1254|1238|1245|1237|1232|1221||1230|1233|1239|1233|1233|1240|1230|1238|1209|1235|1225|1209|1209|1216|1225|1229|1227|1214||1211|1201|1220|1224|1228|1228|1238|1234|1233|1237|1239|1251|1250|1234|1235|1234|1232|1241|1261|1268|1262|1264|1249|1252|1256|1252|1250|1265|1260|1281|1292|1286|1261|1281|1283|1280|1291|1239|1243|1240|1237|1241|1246|1239|1234|1237|1230|1223|1221|1226||||1217|1219|1215|1220|1232|1228|1226|1226|1208|1222|1223|1228|1204|1234|1221|1225|1226|1235|1214|1239|1242|1246|1232|1241|1280|1281|1276|1285|1266|1242|1257||1251|1262|1254|1267|1263|1240|1229|1236|1247|1239|1250|1247|1240|1238|1239|1243|1235|1235|1239|1223|1215|1218|1237|1246|1252|1248|1222|1235|1235
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4160|4240|4180|4075|4020|4075|4050|4005|4010|4050|4075|4110||4040|4065||||4115|4160|4180|4175|4215|4175|4150|4120|4280|4265|4280|4330|4355|4320|4320|4295|4295|4340|4240|4190|4185|4265|4245|4175|4150|4235||4230|4240|4180|4155|4140|4060|4075|4055|4065|4025|4020|4045|3970||3965|4025|3950|3960|3910|3910|3875|3925|3870|3850|3905|3885|3905|3920|3905|3855|3840|3750||3780|3860|3780|3675|3630|3650|3680|3610|3625|3605|3605|3655|3690|3770||3810|3820|3840|3945|3875|3815|3800|3795|3780|3785|3805|3770|3760|3755|3700|3725|3750|3735|3705|3705|3670|3670|3610|3555|3500||3495|3485|3520|3575|3590|3650|3670|3390|3330|3380|3360|3320|3315|3370|3375|3380|3365|3355||3320|3315|3305|3345|3335|3365|3360|3360|3335|3330|3250|3300|3260|3360|3375|3290|3290|3295|3275|3280|3250|3275|3275|3310|3360|3345|3445|3455|3510|3650|3605|3645|3570|3500|3460|3405|3370|3415|3410|3390|3295|3365|3495|3445|3370|3405|3410|3395|3405|3345||||3280|3320|3315|3385|3390|3380|3385|3345|3310|3325|3255|3265|3195|3250|3220|3300|3290|3390|3395|3535|3550|3660|3590|3610|3585|3590|3500|3640|3705|3660|3725||3665|3675|3680|3665|3630|3610|3540|3505|3510|3460|3425|3420|3385|3330|3385|3380|3370|3280|3260|3165|3130|3145|3135|3115|3120|3200|3225|3210|3145
04426|952591|/equities/colowide-co-ltd|TOPIX500|2252|2250|2238|2291|2304|2282|2276|2274|2246|2290|2310|2318||2328|2300||||2278|2294|2285|2249|2240|2216|2198|2171|2153|2186|2205|2203|2184|2199|2173|2168|2152|2145|2161|2154|2151|2157|2157|2116|2109|2125||2097|2108|2083|2069|2072|2046|2077|2061|2088|2101|2186|2179|2167||2140|2139|2125|2123|2116|2096|2116|2139|2117|2105|2102|2111|2115|2127|2131|2100|2073|2047||2034|2051|2025|2044|2049|2072|2076|2057|2147|2137|2129|2127|2120|2106||2085|2062|2053|2030|2009|1987|1998|2003|1963|1984|1997|2018|2019|2012|2026|2012|2032|2046|2041|2076|2044|2048|2042|2047|2023||2053|2039|2027|2016|1942|1930|1921|1921|1916|1949|1951|1948|1949|1928|1915|1908|1903|1891||1893|1887|1881|1886|1874|1879|1926|1909|1904|1892|1914|1905|1906|1897|1910|1896|1884|1887|1909|1905|1880|1886|1886|1882|1880|1886|1868|1873|1878|1908|1893|1876|1852|1869|1875|1854|1872|1870|1874|1903|1886|1882|1877|1895|1914|1925|1924|1928|1872|1862||||1826|1814|1830|1848|1824|1836|1839|1835|1815|1800|1782|1780|1741|1755|1762|1782|1783|1770|1752|1790|1820|1848|1866|1862|1857|1872|1867|1895|1893|1912|1945||1965|1986|1979|1992|1957|1931|1921|1911|1912|1885|1868|1860|1854|1850|1853|1859|1872|1858|1869|1866|1831|1841|1829|1825|1878|1928|1919|1902|1901
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3165|3205|3190|3180|3170|3195|3185|3200|3225|3225|3245|3290||3330|3355||||3265|3250|3315|3315|3305|3305|3340|3315|3305|3320|3270|3175|3060|3090|3065|3040|3025|2969|3035|3025|3065|3135|3080|3075|3060|3090||3080|3055|3040|3020|2950|2882|2937|2921|2872|2955|2917|3015|2979||2951|2924|2861|2831|2814|2813|2792|2768|2771|2769|2762|2780|2794|2818|2766|2719|2734|2747||2698|2695|2697|2703|2678|2689|2670|2662|2656|2636|2621|2619|2593|2542||2533|2524|2544|2529|2547|2504|2477|2476|2444|2400|2390|2364|2322|2259|2276|2271|2278|2297|2304|2297|2313|2371|2393|2429|2438||2438|2432|2463|2472|2327|2323|2323|2313|2262|2276|2243|2252|2251|2278|2291|2292|2292|2271||2286|2282|2288|2315|2315|2300|2323|2327|2320|2308|2313|2366|2352|2371|2376|2384|2398|2391|2383|2384|2344|2349|2342|2382|2413|2365|2352|2356|2368|2382|2353|2353|2346|2351|2361|2362|2383|2376|2384|2380|2292|2307|2318|2314|2304|2279|2262|2263|2202|2195||||2133|2120|2122|2112|2105|2073|2054|1995|1978|1964|1973|1983|1987|2015|2024|2021|2018|2017|2000|2034|2023|2056|1989|2006|2032|2049|2027|2072|2064|2075|2087||2099|2118|2130|2130|2115|2107|2082|2065|2059|2053|2045|2044|2000|1992|1990|1994|2011|2018|2029|2025|2023|2032|2035|2023|2019|2016|1978|1993|2015
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|672|688|675|689|696|709|724|729|720|721|726|725||719|708||||680|674|684|680|680|691|688|701|691|697|673|678|688|680|664|631|623|629|654|637|644|615|596|581|584|591||592|595|583|589|580|579|584|587|599|594|588|596|594||607|596|595|601.8|602|589.4|594.8|588.5|587.7|585|589|587.1|593.1|593.9|580.4|579.2|583.6|579.7||578.3|568.2|568.3|565.3|557.2|556.1|557.6|551.8|555.9|555.2|544.1|540.9|558|558.1||542.3|530.5|542.8|527.4|519.5|515.9|531.8|526.2|536.3|530.5|539.1|525.9|518.7|521.4|521.1|522.9|521.4|519.6|521.6|521.8|527.5|539.2|546.6|550.3|545.1||556.8|558.1|566|574|558.3|564.2|571.7|577.7|556.8|558.5|559|558.2|554.5|549.1|550.2|556.9|551.7|552||564|553.3|568.4|578.1|575.5|572.6|574.7|574.5|569.3|567.7|566.6|569.5|558.8|555.2|542.8|549.6|548.6|544.7|555.5|547.1|543.6|540.7|545.7|543.1|543.7|544.3|529.1|527.5|524.7|530|542.2|515.2|509.9|522.3|534.4|531.6|528|524.5|512.5|521.6|522.8|507.7|527.2|537.1|519.8|527.1|536.2|532|533|542.3||||520.3|519|512.2|526|536.2|525.9|516.7|511.9|506.8|507.2|502.4|500.1|507.1|500.1|504.9|505.6|513.9|499.4|498.4|495.4|503|509.9|515.4|522.3|528|536.8|529.8|539.3|531.7|542|565.2||579|589.3|599.6|610.9|622.5|628.2|624.9|623.7|627|626.1|612.7|611.2|602.2|597.8|591.3|605.4|614.1|615.4|619.5|613.9|613.9|625|618.9|608.3|628|628|601|622.6|605.1
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4370|4460|4600|4520|4435|4555|4715|4700|4975|4755|4765|4500||4535|4565||||4255|4135|4205|3885|3885|3835|3800|3785|3775|3760|3840|3800|3655|3720|3590|3540|3385|3295|3430|3420|3380|3375|3440|3440|3485|3425||3365|3165|3030|3050|3055|3010|3230|3375|3270|2785|2790|2794|2755||2746|2681|2590|2646|2645|2648|2600|2578|2510|2490|2469|2512|2542|2535|2523|2520|2551|2541||2609|2554|2520|2519|2529|2575|2598|2568|2559|2517|2511|2504|2479|2399||2327|2289|2280|2219|2260|2252|2302|2276|2235|2250|2274|2275|2287|2302|2337|2243|2248|2302|2230|2159|2165|2201|2167|2186|2169||1954|1930|1918|1917|1914|1914|1885|1888|1910|1919|1897|1904|1897|1906|1905|1897|1856|1839||1818|1786|1795|1812|1765|1780|1794|1844|1827|1812|1771|1793|1743|1733|1711|1672|1645|1670|1713|1693|1721|1714|1729|1736|1697|1693|1681|1646|1616|1625|1676|1620|1612|1685|1715|1694|1714|1736|1726|1752|1730|1706|1750|1860|1823|1807|1870|1883|1877|1853||||1796|1768|1767|1771|1779|1735|1720|1722|1709|1763|1762|1736|1766|1778|1859|1860|1895|1902|1843|1881|1906|1891|1912|1895|1915|1935|1890|1907|1926|1905|1956||1969|1929|1926|1950|1953|1955|1930|1951|1957|1945|1906|1984|1891|1927|1920|1943|1929|1939|1937|1933|1972|2042|2011|1963|1973|1994|1836|1839|1881
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9840|9720|9835|9935|9900|9795|9900|9430|9505|11535|11570|11655||11805|11770||||11765|11750|11825|11815|11900|11975|12055|11915|11940|11955|12120|12185|12420|12450|12495|12680|12805|12780|12740|12665|12820|12635|12680|12415|12300|12350||12030|12475|12510|12375|12140|11840|11790|11865|11870|11810|11770|11850|11780||11805|11925|11795|11865|11700|11565|11610|11905|11890|11945|12010|12075|12365|12590|12180|12545|12530|12485||12480|12340|12355|12290|12390|12560|12635|12615|12665|12705|12675|12865|13035|13095||13150|12985|12870|12635|12685|12500|12625|12610|12300|12440|12560|12465|12390|11950|11915|11900|11880|12000|12105|12065|12060|12185|12105|12275|12080||12135|11920|11930|11870|11935|12000|11960|11885|11740|11895|11950|11890|12135|12130|11935|12075|11820|11595||11600|11550|11510|11525|11000|10780|10655|10835|10820|10935|10940|11280|11450|11590|11590|11470|11555|11600|11675|11585|11630|11730|11650|11615|11610|11645|11750|11880|11965|12040|11785|11945|11685|11710|11655|11730|11765|11840|11845|11810|11795|11965|11960|12065|11965|11850|11740|11735|11670|11665||||11400|11335|11285|11315|11225|11315|11530|11510|11435|11280|11245|11330|11090|11475|11395|11385|11275|11325|11140|11390|11245|11130|10870|10835|11135|11060|10920|11070|10940|11015|11085||10840|10820|10780|10785|10650|10690|10680|10720|10780|10765|10790|10895|10910|10710|10680|10495|10585|10575|10730|10605|10635|10590|10510|10605|10770|10640|10480|10515|10460
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2136|2168|2123|2133|2148|2171|2166|2175|2174|2214|2205|2146||2129|2120||||2050|2045|2063|2033|2044|2045|2051|2066|2050|2047|2025|2075|2107|2107|2108|2095|2077|2081|2154|2143|2154|2159|2080|2064|2077|2059||2084|2078|2059|2077|2090|2105|2170|2185|2260|2274|2288|2314|2304||2316|2307|2274|2292|2302|2292|2304|2311|2318|2315|2360|2365|2382|2403|2359|2365|2310|2318||2313|2326|2323|2331|2311|2335|2236|2225|2204|2209|2199|2159|2052|2055||1997|1995|1998|1973|1953|1928|1947|1950|1961|1992|2004|1995|1983|1981|2000|2000|2012|2018|2028|2035|2042|2072|2084|2104|2068||2096|2099|2118|2127|2122|2105|2111|2127|2124|2115|2124|2137|2134|2126|2139|2133|2145|2164||2174|2173|2193|2200|2214|2214|2240|2257|2240|2215|2194|2213|2211|2204|2213|2225|2211|2215|2234|2238|2239|2220|2220|2212|2183|2169|2147|2122|2094|2116|2152|2109|2056|2094|2101|2122|2120|2118|2095|2098|2074|2073|2108|2153|2158|2078|2090|2093|2105|2110||||2045|2025|2029|2056|2053|2024|1997|1982|1970|1965|1962|1945|1948|1948|1959|1972|1973|1966|1946|1976|1982|2003|1986|2008|2021|2054|2024|2059|2047|2048|2083||2109|2120|2143|2148|2162|2160|2140|2133|2142|2153|2150|2185|2146|2131|2128|2149|2175|2189|2206|2175|2176|2191|2173|2144|2151|2160|2070|2055|2043
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1111.2|1113.8|1087.5|1071.2|1061.2|1062.5|1048.8|1081.2|1076.2|1065|1093.8|1130||1138.8|1111.2||||1100|1107.5|1102.5|1096.2|1108.8|1098.8|1090|1088.8|1086.2|1078.8|1051.2|1045|1043.8|1022.5|1037.5|1027.5|976.2|961.2|940|937.5|952.5|957.5|978.8|1003.8|1005|1021.2||1006.2|1017.5|1025|1013.8|998.8|971.2|968.8|973.8|985|992.5|971.2|960|932.5||903.8|885|875|886.2|885|866.2|847.5|851.2|828.8|825|812.5|817.5|825|825|837.5|853.8|830|812.5||808.8|810|810|842.5|822.5|820|810|801.2|812.5|840|828.8|832.5|826.2|837.5||842.5|853.8|853.8|848.8|840|848.8|862.5|848.8|902.5|905|900|898.8|900|883.8|872.5|863.8|862.5|873.8|863.8|860|873.8|887.5|873.8|906.2|898.8||885|863.8|850|832.5|843.8|823.8|832.5|856.2|853.8|848.8|936.2|941.2|925|921.2|923.8|927.5|906.2|905||915|916.2|905|907.5|891.2|888.8|897.5|871.2|867.5|876.2|871.2|892.5|877.5|902.5|913.8|901.2|922.5|925|923.8|910|907.5|920|913.8|912.5|902.5|905|926.2|932.5|938.8|982.5|988.8|987.5|1000|1018.8|976.2|945|936.2|930|946.2|952.5|906.2|931.2|942.5|940|930|915|905|905|891.2|875||||855|860|865|828.8|813.8|808.8|810|785|800|800|817.5|831.2|808.8|850|848.8|848.8|835|821.2|807.5|842.5|817.5|815|823.8|832.5|840|827.5|823.8|827.5|831.2|825|866.2||832.5|830|830|843.8|845|853.8|835|808.8|806.2|788.8|785|783.8|790|781.2|791.2|805|797.5|757.5|765|752.5|748.8|757.5|767.5|756.2|767.5|763.8|741.2|740.5|730.5
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2422|2460.5|2464|2463|2419|2451|2465.5|2476.5|2453.5|2470.5|2452.5|2389.5||2401|2382.5||||2324|2326|2362|2355.5|2366.5|2388|2392|2409|2350.5|2351|2286|2312|2348.5|2369.5|2350.5|2347.5|2329.5|2306.5|2314.5|2305.5|2302|2296|2254.5|2190|2206.5|2198.5||2214.5|2189|2146|2134.5|2144|2122.5|2077|2080|2112|2134.5|2128.5|2163.5|2153||2189|2171|2142.5|2183|2189.5|2168.5|2159.5|2141.5|2145.5|2094.5|2089|2060|2075|2073|2044.5|2045|2080|2071.5||2065|2020|2046|2054|2040|2019|2024.5|1972|1923.5|1922|1929.5|1935.5|1915.5|1899.5||1832.5|1817.5|1807|1778|1723.5|1701.5|1722|1726|1747.5|1759.5|1768|1770|1748.5|1749.5|1767.5|1781.5|1770.5|1779.5|1784|1783.5|1812|1862|1878.5|1879.5|1866||1902.5|1922|1928|1931.5|1924|1932|1927.5|1937|1911|1920|1930.5|1939.5|1927|1931|1963.5|1976.5|1974.5|1993.5||2025.5|2016|2060|2067.5|2075|2072.5|2042.5|2056.5|2031.5|2016|2026.5|2002.5|1967|1939|1931|1948|1945.5|1967|1975|1962.5|1975|1940|1970|1993.5|1993|1960.5|1935|1886.5|1888.5|1897.5|1942|1852.5|1844.5|1835|1837|1838|1836|1841|1826.5|1832.5|1822.5|1767|1858|1934.5|1937.5|1960|1970|1978.5|1986|2001.5||||1931|1921.5|1896|1925|1937|1893|1833|1826.5|1787.5|1781.5|1802|1807.5|1808.5|1814|1848|1884.5|1875|1857|1860|1888|1897|1947.5|1996.5|2015.5|2027|2062.5|2023.5|2085.5|2064|2054|2191||2231|2243|2324.5|2308.5|2312.5|2343|2263.5|2244|2223|2223|2257|2256.5|2169.5|2112.5|2110.5|2175|2206|2232.5|2226|2206.5|2221|2241|2225|2128.5|2144|2154.5|2072.5|2095.5|2092
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|6950|6820|6720|6800|6730|6850|6970|7070|7160|7150|7170|7230||7180|7160||||6940|6880|6910|6770|6830|6880|6840|6830|6740|6720|6530|6840|6820|6910|6860|6820|6760|6700|6950|6810|6900|6790|6900|6730|6890|6950||6940|6960|6890|6960|6980|6840|7200|7160|7200|7240|7310|7160|7100||7160|7270|7150|6670|6870|6860|6820|6910|6870|6690|6600|6600|6780|6780|6720|6710|6780|6910||6740|6790|6800|6800|6770|6670|6560|6660|6640|6650|6560|6670|6560|6550||6300|6240|6380|6400|6310|6320|6420|6380|6390|6500|6650|6540|6490|6440|6400|6360|6180|6430|6490|6450|6210|6500|6350|6430|6500||6650|6600|6670|6850|6780|6730|6580|6610|6720|6710|6980|6960|6910|6930|6960|6950|6820|6780||6780|6760|6690|6790|6730|6760|6840|6770|6630|6720|6470|6350|6280|6340|6170|6180|6120|6110|6250|6080|6100|6090|6290|6280|6400|6330|6160|6160|6110|6220|6340|6120|6060|5950|5870|5930|6030|6060|6010|6130|6130|6170|6220|6270|6240|6270|6260|6290|6260|6360||||6270|6320|6210|6120|5390|5230|5140|5170|5060|5020|5010|4950|4980|5010|5090|5300|5300|5240|5200|5360|5310|5430|5320|5390|5380|5400|5240|5270|5170|5130|5310||5360|5430|5400|5430|5430|5540|5550|5510|5500|5470|5480|5580|5500|5520|5470|5550|5660|5720|5710|5700|5740|5780|5820|5720|5760|5670|5580|5640|5600
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|7490|7750|7720|7900|7660|7530|7480|7010|6950|6860|6880|6760||6500|6360||||6140|6240|6320|6320|6370|6100|6020|5860|5930|5930|5840|5840|5850|5900|6010|5990|5870|5900|6040|5960|6100|6120|6160|6220|6250|6300||6410|6290|6170|6160|5940|5830|6050|6290|5860|5960|6050|5950|5890||5820|5690|5510|5490|5520|5440|5430|5390|5390|5190|5370|5470|5480|5450|5660|5590|5410|5440||5320|5370|5390|5490|5580|5540|5510|5400|5320|5490|5380|5390|5600|5580||5630|5410|5400|5240|5130|4925|4835|4780|4795|4850|4895|4785|4845|5010|4895|4855|4710|4690|4630|4620|4555|4600|4570|4380|4405||4350|4215|3885|3990|3890|3870|3860|3835|3815|3750|3780|3720|3670|3680|3665|3650|3545|3525||3520|3475|3430|3360|3310|3270|3320|3315|3325|3365|3355|3400|3345|3430|3395|3345|3355|3365|3400|3340|3260|3280|3305|3315|3365|3400|3400|3480|3555|3550|3450|3400|3375|3365|3315|3295|3370|3350|3295|3305|3245|3235|3315|3260|3195|3170|3020|3035|3020|3015||||2896|2861|2817|2809|2752|2709|2686|2662|2584|2569|2575|2564|2562|2602|2582|2730|2784|2745|2695|2707|2705|2761|2775|2763|2796|2807|2757|2806|2800|2800|2876||2838|2861|2802|2811|2811|2812|2782|2778|2776|2759|2755|2727|2691|2624|2612|2626|2668|2661|2677|2706|2733|2680|2683|2631|2698|2490|2440|2489|2494
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|803.7|804.9|795.7|787.1|780|783|774|774|763.9|764.4|754.1|750.9||749|733.9||||706.9|699.4|706.4|700.5|699.1|706.7|707.6|717.4|716.1|705.8|694|700.5|716.5|702.6|696|694.2|687.2|683.9|693.5|691.5|695.3|698|688.2|684.5|689.6|698.7||696.2|694.6|685.1|697.9|699.6|699.4|713.2|715.2|728.1|731.3|732.1|729.2|716||712.8|699.3|705.7|709.7|714.8|709.3|672.8|669.5|670.8|667.2|670.8|667.1|672.4|673.9|657.5|646|643.1|642||645.1|642.2|643|642.7|639.3|637.3|636.4|638.7|650|647.8|644.6|637|635.7|634.1||615.4|612.4|616.8|611.2|599.6|595.1|601.6|597|604.1|605|611|601.8|600.6|600.9|605.9|605|602.3|606.4|606|606.3|609.4|616.9|621.1|625.3|624.1||625.2|632.4|634.6|637.1|635.8|635|634.1|633|636.1|642|676.6|668.6|663.7|658.5|658.3|661.8|658.9|661.2||664.9|662.5|667.5|672.9|675.9|667.4|673.7|673.1|673.8|671.5|665.8|675.2|669.3|665.8|663.5|668.1|661.8|660.5|670.9|664.8|665.2|652.9|662.1|663.8|663.2|665.2|666.6|673.6|671.4|677.9|693.5|679.8|673.5|676.7|674.9|681|687.4|684.5|673.1|679|676|655.5|670.1|671.9|669.6|668.6|676|680.1|687.8|694.2||||686.9|675.7|677.3|692.3|701|694.6|679.3|668.1|660.9|653.5|662|653.1|647.2|650.9|646.2|659.3|670.7|663.4|654.5|667.8|673.6|677.4|677.9|690|695.7|708|696|723.2|721.5|719.4|741.8||755.7|747.3|738.1|740|740.6|743.8|723|721.7|727.6|729.1|733.5|734.9|723.4|712.3|702|714.1|715.9|725.5|721.2|711|708.7|709|719.5|713.7|723.8|722.3|705.7|709|706.5
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3285|3360|3290|3260|3265|3325|3400|3435|3400|3425|3430|3330||3310|3280||||3165|3140|3220|3190|3150|3190|3190|3215|3135|3170|3095|3115|3130|3085|3025|2935|2895|2930|3015|2950|2985|2910|2780|2745|2785|2785||2805|2820|2790|2800|2775|2750|2800|2765|2805|2855|2845|2905|2885||2950|2910|2905|2915|2925|2830|2830|2800|2750|2710|2740|2715|2730|2730|2650|2655|2710|2680||2660|2625|2635|2625|2600|2600|2595|2585|2600|2570|2540|2520|2480|2440||2405|2395|2400|2330|2320|2320|2325|2330|2360|2365|2425|2415|2365|2350|2365|2375|2370|2375|2390|2390|2415|2460|2480|2515|2490||2520|2570|2600|2630|2600|2585|2590|2615|2545|2600|2605|2640|2605|2600|2610|2600|2585|2605||2655|2640|2680|2715|2735|2735|2780|2775|2740|2700|2670|2735|2725|2720|2670|2690|2685|2665|2720|2710|2685|2680|2710|2700|2635|2640|2640|2610|2615|2610|2630|2530|2490|2535|2580|2560|2580|2575|2570|2550|2545|2550|2645|2665|2675|2690|2705|2625|2630|2655||||2570|2550|2540|2565|2555|2500|2455|2435|2430|2390|2385|2340|2375|2370|2410|2400|2405|2355|2275|2300|2335|2380|2410|2445|2465|2490|2470|2490|2460|2435|2455||2480|2505|2540|2565|2605|2630|2590|2585|2605|2640|2610|2645|2620|2620|2580|2635|2635|2655|2570|2525|2510|2525|2525|2445|2485|2490|2375|2425|2505
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6230|6290|6260|6270|6180|6200|6200|6220|6250|6150|6010|6010||5900|5800||||5560|5640|5630|5550|5670|5750|5700|5540|5440|5570|5400|5440|5510|5650|5690|5700|5720|5630|5800|5870|5930|5940|5890|5900|5910|6000||6100|6030|6000|5800|5770|5720|5860|5770|5960|6080|6000|6010|6080||7210|7100|6880|6890|6850|6740|6660|6570|6540|6510|6520|6460|6680|6550|6730|6690|6700|6530||6510|6350|6260|6400|6100|6180|6180|5970|5990|6160|6100|6130|6230|6290||6280|6250|6080|5810|5860|5690|5740|5790|5740|5790|5820|5960|5910|5930|5940|5920|5880|5900|5890|5890|5860|5900|5950|5980|6090||6170|6120|6010|6050|5840|5650|4945|4905|4980|4955|5120|5170|5250|5300|5220|5280|5200|5150||5150|5050|4985|5090|4980|4860|4945|4965|4880|5020|5000|5050|5050|5160|5150|5100|5090|5150|5210|5130|4985|5020|5050|5150|5270|5520|5290|5250|5230|5230|5170|5050|4955|4890|4795|4815|4890|4725|4665|4445|4410|4455|4545|4580|4635|4620|4625|4690|4595|4595||||4590|4580|4510|4510|4330|4275|4210|4160|4120|4125|4145|4145|4190|4170|4115|4225|4255|4200|4185|4210|4060|4070|4000|3955|3960|3990|3905|4070|4135|4145|4265||4255|4300|4090|4195|4190|4220|4205|4200|4230|4280|4280|4295|4180|4105|4075|4065|4095|4095|4080|4105|4110|4130|4080|4065|4075|4065|3980|3995|3990
04477|952380|/equities/glory-ltd|TOPIX500|4340|4300|4340|4295|4255|4320|4300|4280|4280|4335|4345|4390||4375|4315||||4255|4265|4265|4235|4335|4340|4330|4330|4360|4405|4390|4330|4310|4290|4310|4255|4245|4060|4025|3980|4015|3990|3995|4010|3990|3975||3985|3975|3925|3995|3985|4010|4110|4115|4125|4160|4170|4375|4280||4265|4225|4220|4245|4275|4290|4275|4285|4265|4260|4230|4215|4210|4160|4135|4110|4115|4145||4065|4050|4055|4040|4025|3985|3950|3945|3965|3955|3940|3960|3965|3980||3940|3910|3885|3895|3835|3875|3890|3860|3785|3750|3795|3740|3725|3680|3700|3685|3680|3660|3665|3640|3650|3735|3750|3750|3705||3825|3830|3900|3880|3825|3700|3715|3685|3675|3690|3680|3685|3680|3665|3675|3720|3710|3730||3795|3775|3760|3770|3795|3715|3740|3715|3680|3690|3680|3730|3750|3780|3785|3780|3750|3730|3765|3700|3660|3600|3615|3665|3640|3660|3665|3685|3640|3765|3840|3800|3760|3755|3705|3650|3700|3720|3735|3750|3750|3700|3765|3775|3800|3800|3765|3855|3865|3860||||3735|3755|3740|3770|3760|3725|3665|3640|3605|3590|3610|3565|3560|3575|3545|3600|3610|3580|3555|3625|3640|3675|3650|3680|3710|3815|3770|3830|3845|3850|3950||3950|3970|3950|3980|4010|3995|3980|3980|3980|3935|3885|3910|3860|3850|3790|3845|3850|3800|3805|3810|3800|3835|3835|3795|3785|3765|3680|3720|3660
04478|946328|/equities/gmo-internet-inc|TOPIX500|2032|2014|2063|2002|1912|1954|2124|2024|1976|1991|2085|2022||1997|1971||||1917|1915|1967|1908|1936|2035|2052|2064|2092|2135|2031|1993|1968|2028|1920|1977|1980|1821|1888|1945|1893|1879|1952|1864|1871|1821||1864|1818|1765|1762|1780|1777|1807|1827|1899|1931|1970|1803|1708||1722|1743|1743|1720|1747|1768|1718|1687|1622|1604|1516|1500|1514|1483|1456|1465|1461|1446||1425|1410|1401|1400|1373|1371|1365|1425|1421|1451|1466|1479|1478|1500||1460|1426|1415|1399|1383|1401|1387|1380|1373|1400|1423|1426|1419|1419|1416|1402|1426|1425|1406|1410|1401|1403|1403|1382|1309||1293|1282|1300|1320|1287|1288|1295|1284|1423|1417|1436|1424|1436|1423|1383|1397|1410|1420||1419|1415|1406|1411|1419|1401|1424|1466|1461|1452|1459|1493|1430|1462|1501|1456|1466|1449|1468|1461|1433|1421|1432|1433|1440|1452|1458|1482|1463|1503|1489|1498|1465|1490|1480|1462|1477|1445|1446|1451|1405|1415|1426|1416|1431|1416|1439|1453|1412|1391||||1396|1350|1323|1286|1275|1232|1221|1204|1202|1225|1207|1209|1173|1200|1215|1244|1280|1264|1265|1290|1270|1303|1316|1323|1331|1332|1313|1324|1316|1320|1338||1340|1339|1342|1360|1338|1405|1383|1413|1431|1463|1456|1479|1461|1460|1459|1473|1472|1482|1516|1522|1527|1517|1529|1530|1552|1547|1505|1512|1517
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|4855|4880|4895|4905|4915|5000|4850|4825|4820|4885|4900|4925||4835|4740||||4660|4725|4815|4740|4660|4640|4580|4500|4530|4485|4520|4305|4290|4190|4185|4185|4135|4095|4050|4145|4085|4130|4205|4140|4220|4330||4250|4300|4375|4465|4395|4285|4360|4340|4355|4260|4100|4125|4085||4075|4190|4140|4160|4145|4065|3975|4005|4015|4060|4075|4100|4000|3970|3785|3780|3760|3645||3640|3705|3770|3560|3520|3520|3515|3415|3425|3410|3355|3365|3470|3585||3525|3500|3490|3395|3375|3245|3260|3280|3255|3370|3370|3510|3590|3585|3540|3440|3440|3440|3435|3485|3510|3585|3620|3565|3450||3550|3525|3490|3455|3475|3300|3300|3195|3255|3375|3285|3250|3260|3205|3225|3235|3255|3155||3145|3110|3140|3200|3095|3080|3070|3070|3075|3110|3110|3205|3185|3340|3410|3415|3525|3375|3360|3270|3180|3245|3155|3230|3250|3210|3310|3375|3355|3325|3200|3250|3225|3215|3240|3185|3150|3065|3020|3070|2995|3045|3085|3115|3145|3085|3020|2925|2855|2820||||2810|2460|2500|2495|2422.5|2397.5|2347.5|2345|2347.5|2395|2417.5|2520|2480|2570|2585|2590|2730|2725|2725|2720|2710|2785|2775|2815|2870|2885|2825|2925|2895|2855|2830||2840|2820|2900|2950|2780|3280|3285|3375|3215|3225|3265|3285|3180|3205|3220|3165|3200|3175|3220|3240|3315|3360|3400|3220|3170|3115|3235|3305|3140
04480|952717|/equities/goldwin-inc|TOPIX500|2875|2830|2790|2777.5|2767.5|2830|2782.5|2800|2727.5|2697.5|2685|2605||2552.5|2252.5||||2232.5|2240|2265|2210|2247.5|2237.5|2212.5|2190|2147.5|2105|2085|2070|2075|2087.5|2085|2087.5|2065|2027.5|2040|2017.5|2040|2050|2012.5|1990|2002.5|2000||2020|1930|1887.5|1890|1887.5|1852.5|1900|1910|1930|1932.5|1962.5|2070|2000||2077.5|2192.5|2197.5|2220|2190|2177.5|2167.5|2227.5|2150|2062.5|2075|2070|2025|2090|2125|2135|2120|2157.5||2137.5|2130|2120|2117.5|2055|2007.5|1957.5|1950|1950|1907.5|1902.5|1925|1937.5|1900||1902.5|1872.5|1917.5|1907.5|1905|1882.5|1867.5|1867.5|1845|3810|3930|3935|3850|3830|3845|3835|3745|3765|3800|3795|3800|3830|3840|3825|3875||3925|3935|3955|3890|3900|3500|3565|3525|3470|3475|3540|3520|3520|3480|3510|3490|3455|3415||3395|3405|3345|3415|3390|3390|3460|3500|3405|3495|3445|3480|3435|3485|3500|3390|3445|3455|3490|3505|3450|3415|3395|3495|3575|3565|3455|3385|3330|3340|3340|3225|3145|3080|3080|3040|3035|3035|3010|3030|3035|3025|3055|3065|3070|3130|3065|3060|3070|3065||||2980|2970|2925|2975|2975|2830|2820|2800|2785|2800|2785|2775|2710|2795|2770|2845|2835|2820|2805|2875|2870|2920|2925|2955|3030|3075|3015|3005|3005|3005|3060||3100|3060|3065|3090|3075|3125|3115|3070|3085|3140|3035|3045|3015|3055|3020|3050|3020|2935|2935|2875|2860|2865|2845|2825|2850|2825|2785|2780|2795
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3270|3300|3280|3230|3240|3230|3240|3220|3190|3120|3080|3100||3120|3120||||3100|3140|3160|3140|3120|3160|3250|3190|3200|3160|3160|3180|3150|2910|2910|2880|2820|2780|2780|2830|2850|2860|2860|2840|2880|2900||2950|2980|2990|3010|3000|2950|3010|3040|3060|3130|3250|3260|3300||3190|3190|3050|3080|3100|3080|3070|3090|3050|3050|3070|3090|3040|3060|3030|3020|3000|3060||3070|2980|3000|3050|3050|3040|3020|2970|2980|3000|2940|2990|3010|3020||2990|2980|3060|3080|3050|3060|3160|3130|3150|3270|3350|3290|3410|3300|3340|3250|3260|3220|3200|3180|3190|3190|3140|3130|3040||3010|3000|3010|2980|2940|2930|2960|2940|2980|3120|3160|3120|3150|3070|3030|3040|3040|2960||2970|2960|2980|3020|2940|2910|2990|2930|2940|2960|2890|2910|2830|2900|2880|2880|2850|2880|2880|2940|2870|2850|2910|2900|2870|2820|2820|2840|2840|284|281|278|277|278|277|280|271|271|274|278|273|286|279|283|276|275|276|276|274|266||||262|256|250|258|253|251|257|251|250|255|250|246|247|253|251|255|257|251|250|250|249|249|248|249|250|251|247|251|250|252|251||254|255|256|260|262|261|264|261|260|260|260|260|260|260|259|258|258|257|257|256|253|260|254|254|254|248|248|251|249
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|7650|7600|7480|7260|7270|7410|7450|7340|6920|7010|7090|7080||7140|7060||||6830|6800|6800|6800|6880|6770|6670|6590|6570|6590|6490|6550|6500|6450|6480|6440|6390|6220|6280|6230|6260|6320|6140|6130|6040|6020||6070|6160|6170|6290|6430|6330|6420|6450|6500|6510|6480|6520|6370||6280|6280|6230|6120|6180|6120|6090|6190|6210|6140|6050|6030|5840|5770|5710|5640|5630|5450||5420|5410|5410|5440|5370|5400|5440|5470|5410|5350|5230|5280|5210|5350||5280|5260|5230|5270|5230|5110|5110|5180|5110|5190|5290|5290|5310|5180|5220|5170|5070|4985|5130|5050|5030|5090|5070|5080|5040||5110|5070|5110|5190|5160|5220|5210|5240|5180|5250|5250|5230|5220|5220|5220|5290|5260|5270||5300|5260|5290|5310|5230|5280|5400|5350|5400|5430|5380|5410|5400|5470|5510|5450|5560|5550|5610|5590|5530|5550|5520|5470|5480|5500|5570|5630|5670|5820|5770|5690|5570|5640|5650|5670|5730|5680|5730|5720|5800|5840|5860|5890|5890|5910|5890|5980|5980|5950||||5810|5700|5700|5670|5710|5680|5720|5650|5560|5600|5620|5620|5580|5690|5720|5810|5920|6520|6410|6500|6450|6460|6360|6410|6540|6470|6310|6360|6260|6210|6310||6250|6320|6300|6350|6220|6140|6030|5990|6070|6040|6030|6040|6040|6040|6070|6110|6250|6240|6180|6130|6130|6090|6090|6000|6110|6110|5920|5910|5930
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4635.5|4700|4664.5|4654|4589|4568|4627|4647|4531.5|4571.5|4587.5|4562.5||4483|4452.5||||4389.5|4383|4411.5|4441|4449|4468|4440.5|4464|4369.5|4248|4116.5|4204.5|4197|4264.5|4283.5|4253|4218.5|4103.5|4172.5|4147.5|4179.5|4171|4211|4161|4208.5|4226.5||4270|4230|4219|4284.5|4283|4263.5|4379.5|4369.5|4417|4446.5|4490|4499|4430.5||4485|4540.5|4485|4492|4390|4314|4308|4322.5|4340|4288|4276|4270.5|4231.5|4235.5|4162|4092|4091.5|4096||4060.5|4051.5|4075|4064.5|4016|3964.5|3963|3911.5|3920.5|3955|3957|3966|3970|3965.5||3913|3861.5|3900.5|3776.5|3729|3689|3674.5|3704|3683|3710|3770|3785|3722|3620|3604.5|3595|3587.5|3631.5|3608.5|3585|3581.5|3632|3633.5|3626|3603.5||3595|3624.5|3652.5|3686.5|3694|3718|3704|3686.5|3798|3605.5|3643.5|3629|3644|3666.5|3688|3684|3611|3649.5||3620.5|3591.5|3570|3560.5|3505|3491.5|3499.5|3504.5|3461|3468.5|3447|3449|3405|3433|3356|3371.5|3351.5|3394|3371|3345|3333.5|3300|3342.5|3385|3361.5|3391.5|3396.5|3432.5|3408.5|3435|3460.5|3374|3343.5|3351|3339.5|3352|3370|3375.5|3339.5|3371|3328|3318.5|3381|3375|3309.5|3123|3158.5|3175|3167|3177.5||||3117.5|3118|3075.5|3077|3092.5|2984.5|2952.5|2937|2896|2880|2895.5|2866|2863.5|2871.5|2898|2948|2961.5|2930.5|2928|2976|2985|3018.5|3012.5|3062.5|3101.5|3107|3033.5|3082|3070|3058|3139.5||3123.5|3174|3192.5|3183.5|3168.5|3150|3159|3146|3158.5|3106.5|3132.5|3171|3154.5|3094|3084.5|3165|3170|3185|3169|3133.5|3155.5|3214.5|3205|3163.5|3183|3137|3111.5|3383.5|3361.5
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4370|4495|4385|4405|4335|4415|4430|4420|4480|4440|4340|4345||4280|4250||||4095|4025|4055|4010|4015|4035|3960|3950|3930|3925|3865|3880|3865|3935|3915|3830|3745|3620|3780|3815|3865|3715|3680|3630|3690|3720||3775|3750|3680|3760|3750|3755|3860|3855|3890|4015|4060|4050|3890||3910|3930|3865|3880|3875|3825|3740|3745|3710|3660|3640|3640|3655|3555|3570|3505|3400|3405||3410|3370|3415|3355|3325|3335|3380|3330|3290|3330|3390|3365|3255|3235||3175|3125|3205|3195|3220|3200|3210|3150|3090|3095|3125|3105|3090|3080|3090|3095|2948|2893|2923|2919|2917|2980|3010|3015|3025||3070|3090|3150|3120|3100|3105|3125|3095|3165|3100|3030|3040|2955|2981|2974|2957|2880|2898||2934|2892|2899|2886|2872|2818|2845|2849|2819|2812|2807|2817|2723|2727|2715|2714|2696|2745|2765|2716|2672|2613|2676|2657|2625|2653|2641|2589|2561|2649|2707|2645|2569|2591|2586|2594|2643|2634|2623|2616|2566|2605|2643|2681|2674|2731|2763|2789|2771|2832||||2860|2857|2871|2879|2798|2692|2598|2598|2531|2597|2584|2566|2572|2577|2619|2683|2715|2676|2699|2724|2724|2755|2775|2797|2826|2819|2811|2856|2841|2847|2902||2910|2915|2869|2866|2836|2839|2783|2779|2795|2765|2746|2764|2669|2614|2544|2603|2691|2703|2705|2663|2683|2714|2726|2676|2702|2677|2598|2624|2606
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1641|1651|1637|1625|1595|1610|1628|1639|1669|1640|1656|1663||1669|1647||||1618|1615|1620|1608|1603|1622|1574|1571|1523|1516|1492|1525|1535|1510|1492|1468|1476|1482|1501|1467|1457|1485|1445|1429|1434|1444||1445|1439|1423|1431|1450|1445|1495|1506|1537|1551|1552|1530|1506||1480|1477|1462|1483|1476|1460|1485|1634|1631|1600|1592|1558|1574|1573|1569|1568|1567|1590||1585|1595|1594|1593|1556|1566|1580|1558|1567|1578|1559|1550|1545|1548||1515|1522|1527|1508|1491|1475|1488|1473|1448|1447|1471|1469|1470|1460|1461|1453|1449|1451|1458|1458|1470|1510|1496|1494|1473||1498|1542|1530|1547|1535|1537|1536|1529|1538|1557|1687|1685|1663|1671|1679|1684|1678|1654||1656|1648|1641|1636|1630|1620|1625|1615|1581|1584|1562|1516|1469|1451|1422|1416|1426|1429|1433|1393|1419|1422|1454|1462|1467|1453|1440|1448|1455|1474|1530|1484|1475|1467|1461|1477|1460|1475|1457|1475|1463|1446|1474|1489|1500|1553|1595|1612|1559|1599||||1558|1575|1561|1550|1543|1509|1485|1490|1449|1436|1430|1428|1435|1431|1466|1471|1481|1461|1446|1495|1481|1532|1562|1539|1554|1555|1533|1557|1546|1555|1588||1609|1619|1617|1629|1645|1658|1649|1625|1645|1640|1626|1631|1606|1600|1580|1613|1658|1685|1684|1677|1677|1669|1673|1661|1659|1642|1597|1615|1612
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2966|2910|2896|2904|2864|2946|2980|2950|2844|2885|2890|2934||2998|3035||||2937|2929|2953|2961|2953|2940|2908|2903|2935|3020|2939|2929|2891|2967|2975|2904|2915|2841|2833|2739|2766|2793|2717|2724|2768|2760||2762|2715|2715|2655|2676|2664|2728|2691|2728|2762|2793|2779|2730||2759|2797|2799|2804|2815|2737|2785|2840|2822|2811|2814|2834|2863|2884|2884|2855|2837|2792||2689|2645|2610|2602|2606|2604|2602|2583|2589|2574|2550|2528|2507|2502||2505|2522|2540|2512|2506|2520|2538|2529|2546|2570|2625|2657|2633|2634|2641|2645|2609|2642|2625|2634|2614|2619|2699|2654|2619||2628|2613|2620|2623|2614|2602|2599|2599|2541|2466|2447|2435|2436|2447|2477|2486|2515|2485||2492|2521|2552|2608|2601|2591|2623|2624|2619|2641|2641|2672|2627|2636|2641|2650|2675|2678|2699|2623|2592|2589|2480|2479|2505|2510|2549|2591|2597|2641|2606|2585|2500|2498|2465|2474|2499|2442|2446|2419|2408|2422|2472|2471|2463|2457|2475|2511|2520|2528||||2467|2420|2369|2400|2454|2398|2328|2302|2281|2279|2347|2309|2317|2295|2311|2304|2305|2298|2224|2251|2266|2317|2313|2345|2383|2402|2376|2380|2386|2369|2448||2412|2408|2412|2412|2414|2427|2391|2385|2381|2318|2314|2342|2299|2304|2310|2337|2313|2308|2361|2346|2249|2280|2279|2218|2227|2236|2185|2245|2194
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|734|723|717|714|721|729|735|736|731|750|751|748||741|738||||742|730|728|727|732|733|736|745|757|763|766|776|780|794|796|795|793|789|794|783|798|807|801|794|793|798||801|803|803|800|811|808|834|865|869|880|878|879|876||885|897|891|881|893|881|828|836|825|825|838|840|838|847|834|831|828|817||814|817|818|812|800|803|802|823|833|828|829|832|829|834||813|822|814|811|808|806|812|805|813|826|835|838|831|826|831|823|814|822|830|828|817|830|815|818|816||815|823|833|839|833|839|832|841|831|878|870|865|865|873|878|890|883|874||862|853|860|859|853|851|857|850|853|861|856|864|859|853|853|849|842|858|882|888|859|864|866|864|865|866|858|872|862|874|873|858|847|855|859|844|850|828|825|823|815|811|819|820|820|822|824|825|824|833||||824|814|809|799|809|806|800|800|789|802|800|792|777|799|792|798|806|814|808|833|833|834|842|829|848|838|820|831|808|789|801||804|808|806|823|826|816|811|814|819|814|824|821|809|814|809|811|810|806|810|807|804|802|810|815|819|813|804|808|807
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1692|1690|1665|1675|1687|1748|1791|1812|1801|1823|1820|1804||1817|1796||||1762|1746|1764|1761|1766|1788|1791|1824|1793|1793|1744|1786|1807|1776|1736|1680|1666|1674|1714|1672|1694|1675|1625|1605|1611|1618||1614|1616|1611|1620|1626|1615|1656|1739|1766|1797|1799|1812|1810||1865|1843|1859|1899|1897|1851|1848|1829|1825|1806|1824|1830|1847|1841|1790|1794|1820|1831||1826|1811|1817|1808|1811|1810|1804|1774|1776|1759|1753|1737|1712|1706||1654|1641|1632|1608|1588|1587|1618|1622|1646|1666|1700|1689|1660|1662|1674|1680|1673|1677|1688|1693|1709|1732|1732|1760|1751||1805|1804|1842|1800|1824|1797|1820|1829|1795|1782|1788|1801|1768|1774|1773|1786|1778|1779||1811|1805|1827|1871|1835|1837|1845|1841|1815|1814|1791|1793|1755|1735|1709|1712|1697|1695|1719|1709|1710|1691|1708|1709|1691|1670|1644|1650|1648|1655|1686|1638|1627|1629|1650|1646|1663|1669|1665|1683|1684|1672|1741|1788|1790|1815|1836|1839|1837|1848||||1790|1752|1750|1787|1781|1743|1739|1708|1684|1661|1672|1656|1666|1661|1684|1680|1688|1655|1642|1657|1713|1739|1747|1775|1798|1825|1787|1833|1785|1824|1875||1912|1908|1940|1948|1960|1971|1941|1948|1955|1967|1955|1969|1981|1970|1943|2011|2013|2035|2042|2053|2032|2053|2055|2029|2071|2082|2015|2034|1996
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|920|904|893|898|899|910|915|920|912|927|923|911||905|908||||907|899|896|894|900|896|900|907|926|936|941|957|964|972|970|967|970|975|985|966|981|990|972|945|945|942||955|965|975|931|944|948|969|998|1012|1026|1029|1032|1035||1036|1017|1000|975|981|978|984|995|974|974|978|983|973|973|964|964|961|962||963|962|956|958|946|944|947|944|957|1026|1021|1017|1013|1018||1006|1039|1041|1030|1024|1023|1033|1025|1029|1047|1048|1047|1043|1033|1039|1035|1032|1030|1036|1037|1016|1024|1013|1027|1010||1008|1013|1018|1024|1013|1029|1028|1043|1021|1011|998|988|990|995|999|1003|996|988||983|977|987|990|994|996|1005|1006|1015|1014|1013|1021|1016|1009|1012|1007|1004|1014|1033|1066|1059|1058|1053|1047|1054|1058|1064|1080|1075|1091|1104|1090|1080|1098|1108|1110|1121|1091|1093|1086|1064|1054|1042|1027|1020|1020|1019|1021|1023|1034||||1021|1011|1030|1028|1055|1049|1035|1014|1000|1014|1018|1018|1003|1026|1020|1027|1033|1047|1042|1073|1072|1080|1080|1084|1113|1099|1091|1094|1077|1063|1090||1087|1091|1091|1105|1108|1096|1087|1089|1100|1102|1112|1106|1095|1110|1115|1119|1117|1112|1113|1117|1113|1115|1131|1146|1157|1148|1137|1142|1137
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3994|4052|3980|4003|3977|4019|3989|3981|3968|4026|4102|4010||4021|3986||||3862|3866|3895|3910|3929|3899|3894|3890|3889|3830|3782|3821|3834|3806|3789|3773|3756|3723|3767|3787|3775|3744|3721|3713|3675|3688||3715|3701|3687|3670|3660|3620|3710|3722|3768|3786|3836|3837|3829||3762|3576|3523|3542|3536|3508|3488|3493|3471|3428|3455|3432|3427|3400|3387|3407|3401|3405||3395|3388|3370|3387|3350|3332|3362|3354|3360|3362|3352|3331|3310|3294||3245|3216|3218|3188|3119|3070|3079|3036|3057|3050|3096|3081|3040|3040|3045|3053|3034|3027|3022|3009|3020|3043|3062|3056|3031||3078|3072|3109|3127|3125|3185|3214|3127|3108|3077|3080|3081|3066|3042|3076|3099|3091|3096||3134|3091|3103|3104|3104|3087|3102|3150|3128|3067|3064|3084|3073|3074|3065|3061|3045|3067|3066|3066|3077|3057|3064|3057|3066|3075|3068|3098|3112|3117|3194|3112|3117|3073|3064|3058|3095|3135|3069|3085|3050|3065|3135|3167|3194|3199|3250|3230|3205|3261||||3235|3245|3232|3245|3256|3189|3165|3115|3077|3061|3098|3099|3117|3135|3131|3182|3182|3157|3148|3210|3262|3351|3351|3395|3436|3403|3390|3440|3434|3413|3542||3534|3556|3574|3536|3554|3595|3542|3537|3557|3536|3557|3543|3521|3489|3498|3553|3570|3619|3596|3574|3586|3609|3631|3600|3650|3605|3504|3574|3541
04501|946228|/equities/horiba-ltd|TOPIX500|7410|7390|7340|7400|7420|7270|7190|7010|7000|7020|7080|7140||7130|6930||||6790|6830|6750|6820|6890|6890|6820|6910|6840|6910|6740|6780|6830|6860|6870|6870|6850|6720|6740|6830|6920|7000|6910|7430|7370|7350||7310|7300|7350|7420|7330|7220|7380|7510|7550|7610|7520|7120|6880||6900|6880|6710|6670|6620|6670|6650|6680|6570|6510|6520|6490|6530|6480|6560|6520|6430|6460||6330|6340|6340|6410|6340|6360|6420|6240|6270|6280|6290|6400|6550|6470||6250|6290|6330|6390|6310|6320|6370|6320|6400|6630|6740|6740|6740|6560|6550|6520|6530|6530|6510|6440|6480|6550|6430|6420|6250||6320|6330|6360|6440|6970|6990|7050|6950|6760|6840|6940|6880|7070|7100|7240|7190|7050|7060||7040|7050|6960|6980|6820|6730|6750|6740|6630|6790|6830|6960|6930|7100|7140|7150|7280|7250|7050|6890|6810|6810|6830|6900|7040|7120|7180|7200|7150|7240|7250|7070|6780|6720|6700|6720|6820|6860|6620|6700|6690|6690|6820|6880|6930|7020|6990|6970|6960|6940||||6710|6650|6570|6520|6530|6480|6390|6380|6330|6210|6160|6060|5990|6090|6100|6160|6050|5990|5920|6030|5990|5990|5970|6140|6210|6200|6120|6230|6140|6170|6350||6330|6400|6380|6440|6450|6500|6420|6330|6380|6390|6360|6390|6310|6230|6250|6230|6280|6250|6240|6240|6290|6270|6410|5950|6000|5950|5760|5830|5840
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|10630|10640|10350|10230|10190|10150|10150|10120|10220|10120|10160|10350||10180|10140||||9990|9990|10070|10200|10220|10240|10090|10000|10000|10020|9920|9910|9920|9990|10060|10060|10240|9990|10150|10480|10570|10690|10720|10630|10660|10690||10670|10580|10480|10470|10340|10340|10670|10620|10540|10600|10360|11160|10920||10850|10760|10710|10730|10750|10700|10660|10630|10520|10330|10280|10240|10300|10320|10280|10210|10110|10010||9940|9970|10000|9930|9820|9890|9990|9920|10010|9970|10100|10160|10080|10140||10140|10150|10120|9990|9960|9870|9820|9550|9450|9570|9560|9570|9480|9370|9360|9300|9300|9570|9790|10130|10090|10110|9930|9870|9670||9700|9670|9830|10190|11030|10960|10820|10700|10680|10680|10780|10700|10800|10730|10730|10660|10500|10450||10380|10400|10240|10260|10120|10080|10120|10010|10020|10220|10160|10240|10170|10220|10340|10240|10270|10190|10040|9880|9770|9630|9670|9690|9710|9830|10020|10130|10070|9950|9950|9840|9750|9810|9730|9670|9710|9660|9580|9530|9560|9610|9670|9660|9520|9620|9540|9500|9750|9610||||9430|9310|9290|9260|9040|8970|8930|8800|8770|8670|8720|8760|8780|8950|9110|9150|9170|8780|8770|8840|8770|8860|8760|8750|8880|8760|8710|8850|8820|8940|9130||9010|9020|8950|9000|8960|8940|8820|8880|8760|8700|8860|8920|9040|8900|9010|9070|9080|8860|8930|8710|8610|8740|8680|8540|9110|8920|8880|9060|8950
04503|946107|/equities/house-foods-group-inc|TOPIX500|3710|3700|3660|3680|3690|3735|3730|3655|3650|3745|3735|3760||3760|3775||||3740|3765|3805|3810|3810|3765|3735|3765|3815|3830|3815|3840|3830|3860|3845|3835|3800|3685|3735|3685|3680|3660|3635|3555|3505|3545||3495|3590|3540|3530|3530|3470|3530|3485|3455|3420|3440|3445|3490||3365|3415|3365|3350|3370|3380|3345|3360|3345|3360|3460|3480|3495|3510|3470|3455|3430|3440||3430|3460|3440|3485|3505|3345|3285|3285|3325|3375|3380|3385|3445|3515||3500|3455|3455|3440|3390|3355|3345|3320|3275|3330|3375|3345|3350|3325|3270|3280|3290|3265|3225|3230|3225|3235|3240|3235|3190||3240|3200|3180|3175|3195|3185|3190|3140|2848|2887|2900|2864|2890|2924|2912|2910|2896|2854||2873|2885|2853|2847|2790|2773|2794|2788|2779|2800|2816|2856|2857|2932|2945|2960|3010|3030|3020|3030|2998|2985|2947|2951|2922|2898|2901|2898|2877|2895|2841|2839|2779|2771|2772|2758|2749|2742|2717|2662|2693|2696|2695|2623|2617|2492|2528|2524|2530|2532||||2475|2474|2478|2484|2464|2452|2448|2421|2397|2426|2418|2427|2390|2423|2423|2422|2410|2429|2409|2456|2455|2465|2428|2478|2536|2550|2520|2536|2510|2502|2514||2506|2498|2499|2504|2498|2488|2451|2449|2449|2435|2429|2435|2416|2392|2411|2409|2408|2391|2397|2392|2379|2373|2385|2397|2424|2419|2404|2396|2415
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|5805|5698|5682|5679|5744|5667|5626|5634|5592|5654|5707|5864||5897|5778||||5628|5645|5679|5682|5732|5705|5747|5773|5680|5677|5536|5574|5566|5556|5651|5585|5281|5249|5384|5431|5528|5448|5567|5564|5742|5829||5825|5815|5864|5892|5874|5887|6059|6113|6312|6339|6215|6215|6275||6228|6293|6139|6255|6385|6370|6409|6489|6382|6351|6381|6347|6320|6259|6189|6178|6163|6149||6125|6114|6180|6133|6113|6075|6138|6090|6147|6125|6067|6230|6237|6261||6170|6021|6128|6194|6093|6118|6056|6071|5991|6147|6180|6295|6277|6240|6230|6238|6240|6262|6280|6280|6295|6334|6369|6376|6250||6339|6330|6335|6338|6342|6345|6345|6364|6226|6228|6050|5780|5762|5784|5822|5857|5830|5838||5767|5777|5775|5823|5708|5653|5724|5763|5757|5848|5833|5963|5846|5868|5730|5683|5635|5617|5680|5626|5574|5458|5495|5413|5445|5487|5532|5582|5636|5685|5657|5575|5454|5456|5450|5433|5504|5473|5420|5448|5480|5471|5595|5582|5506|5528|5504|5591|5558|5666||||5394|5356|5324|5358|5343|5254|5140|5134|5108|5108|5105|5104|5100|5136|5175|5289|5274|5266|5312|5439|5286|5339|5356|5439|5440|5463|5401|5395|5398|5400|5481||5432|5470|5418|5424|5456|5500|5420|5364|5235|5224|5248|5246|5156|5084|5062|5075|5078|5069|5074|5060|5091|5038|5076|5046|5123|5075|4936|4882|4879
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4980|4940|4915|4870|4840|4890|4975|5010|5000|5060|4950|4920||4970|4930||||4825|4850|4835|4835|4845|4865|4865|4830|4910|4885|4865|4950|4890|4870|4810|4790|4700|4660|4655|4825|4935|4875|4960|4905|4920|5090||4995|5090|5170|5240|5240|5060|5130|5230|5250|5250|5280|5320|5310||5360|5410|5270|5270|5340|5280|5270|5290|5240|5300|5250|5190|5200|5200|5220|5110|5180|5160||5180|5230|5210|5230|5230|5230|5230|5200|5250|5250|5120|5100|5100|5100||5060|5070|4960|4950|4950|4905|4890|4905|4905|4950|5080|4995|4975|4935|4955|4910|4935|4955|4925|4900|4915|4995|5030|5020|4945||5050|5030|5140|5230|5210|5190|5170|5130|5040|5060|5040|5050|4985|4995|4985|5010|4965|4920||4975|4945|4930|4960|4930|4900|4995|4995|4965|5030|5050|5140|5030|5030|5000|5040|5040|4980|5030|4980|4935|4940|4910|4840|4870|4885|4850|4840|4800|4825|4845|4775|4655|4570|4555|4510|4515|4490|4610|4595|4725|4800|4890|4900|4870|4950|5330|5320|5310|5330||||5170|5120|5140|5160|5180|5150|5150|5080|5000|5050|5090|5050|5010|5070|5090|5110|5080|5130|5090|5170|5160|5150|5120|5130|5240|5270|5210|5360|5350|5340|5440||5440|5480|5490|5470|5500|5460|5350|5330|5400|5390|5470|5560|5470|5380|5190|5270|5350|5200|5130|5070|5090|5140|5120|5100|5260|5230|5200|5160|5140
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1371|1370|1381|1378|1355|1370|1370|1364|1348|1349|1323|1313||1284|1283||||1266|1269|1290|1290|1301|1291|1280|1282|1296|1307|1290|1293|1270|1274|1245|1243|1218|1198|1219|1214|1236|1231|1202|1192|1210|1213||1199|1210|1191|1163|1160|1145|1176|1178|1207|1207|1211|1199|1179||1188|1183|1165|1153|1134|1116|1124|1139|1155|1176|1176|1161|1155|1151|1151|1151|1148|1145||1130|1121|1127|1117|1102|1103|1115|1113|1111|1091|1088|1089|1072|1048||1043|1069|1076|1060|1054|1056|1066|1068|1072|1088|1100|1089|1083|1078|1077|1075|1077|1090|1092|1099|1089|1095|1096|1104|1094||1107|1106|1110|1127|1127|1135|1136|1155|1165|1171|1177|1164|1171|1172|1164|1153|1138|1112||1100|1077|1088|1119|1131|1132|1147|1152|1148|1141|1147|1155|1122|1108|1103|1099|1100|1113|1115|1113|1114|1096|1077|1075|1040|1039|1036|1061|1059|1066|1073|1061|1046|1046|1042|1042|1042|1037|1036|1036|1029|1034|1039|1049|1068|1050|1053|1059|1083|1079||||1060|1049|1050|1087|1094|1090|1075|1072|1074|1076|1081|1083|1064|1068|1073|1081|1068|1057|1033|1055|1058|1058|1047|1062|1085|1085|1071|1086|1055|1054|1057||1053|1057|1052|1060|1071|1067|1061|1064|1060|1061|1067|1078|1072|1069|1068|1081|1079|1088|1082|1088|1087|1100|1101|1091|1106|1102|1101|1102|1106
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1723|1743|1713|1711|1721|1726|1703|1713|1707|1730|1749|1756||1714|1721||||1687|1681|1674|1672|1677|1685|1681|1710|1707|1726|1706|1733|1726|1743|1743|1727|1737|1704|1775|1822|1798|1787|1733|1731|1740|1746||1756|1737|1725|1760|1759|1734|1771|1778|1799|1846|1862|1861|1841||1844|1861|1883|2010|1979|1953|1954|1953|1851|1814|1831|1841|1830|1833|1819|1832|1849|1843||1813|1809|1825|1819|1802|1793|1824|1793|1795|1823|1810|1833|1807|1815||1785|1776|1802|1798|1777|1750|1762|1753|1754|1781|1807|1821|1808|1805|1822|1835|1822|1841|1846|1829|1858|1903|1892|1856|1867||1928|1935|1955|1947|1958|1932|1996|1932|1916|1919|1996|1998|2002|1967|1983|1990|1964|2004||1977|1970|1954|1972|1966|1911|1931|1909|1907|1917|1934|1963|1912|1926|1937|1945|1977|2004|2032|1991|1997|1956|1990|1997|1975|1996|1993|1999|1983|2014|2057|2006|1985|1960|1955|1964|1982|1980|1950|1964|1945|1919|1955|1977|1982|1999|2008|2010|2025|2032||||2072|2056|1960|1780|1776|1732|1670|1700|1596|1602|1615|1607|1616|1625|1628|1664|1674|1654|1647|1685|1694|1714|1734|1730|1740|1754|1708|1747|1739|1740|1795||1814|1837|1807|1827|1824|1840|1814|1771|1805|1804|1820|1831|1827|1819|1812|1900|1915|1917|1932|1919|1929|1969|1942|1925|1913|1887|1819|1795|1781
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|4290|4355|4360|4350|4240|4265|4425|4415|4470|4480|4500|4420||4485|4590||||4525|4520|4640|4520|4535|4465|4430|4350|4225|4295|4335|4325|4265|4245|4075|3940|3840|3850|3895|3935|3895|3770|3745|3685|3760|3760||3740|3640|3505|3520|3440|3400|3575|3565|3565|3445|3490|3510|3435||3425|3395|3295|3310|3285|3270|3120|3125|3115|3105|3080|3145|3140|3140|3140|3155|3220|3190||3170|3135|3095|3120|3120|3175|3180|3160|3120|3100|3045|3010|2935|2875||2848|2856|2783|2756|2777|2783|2777|2785|2737|2700|2692|2686|2703|2683|2695|2718|2725|2682|2638|2626|2584|2621|2674|2640|2668||2639|2613|2629|2630|2615|2633|2636|2642|2677|2642|2636|2673|2681|2700|2759|2674|2698|2646||2728|2730|2766|2836|2829|2805|2830|2838|2896|3260|3190|3225|3225|3190|3155|3160|3130|3145|3170|3195|3210|3180|3255|3285|3255|3160|3195|3240|3170|3260|3275|3130|3100|3215|3210|3225|3265|3320|3285|3400|3405|3530|3740|3960|3885|3865|3885|3920|3865|3815||||3645|3525|3565|3595|3590|3490|3480|3480|3425|3545|3540|3560|3645|3720|3895|3925|3935|3860|3770|3810|3865|3865|3870|3940|3885|3800|3785|3835|3910|3840|3855||3840|3905|3880|3985|3860|3875|3840|3855|3840|3755|3655|3710|3675|3620|3515|3590|3560|3555|3540|3555|3655|3665|3540|3505|3490|3400|3320|3410|3520
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3825|3830|3805|3795|3735|3775|3795|3870|3905|3910|3880|3940||3870|3875||||3750|3760|3795|3755|3795|3835|3785|3760|3755|3720|3660|3620|3660|3655|3620|3530|3495|3455|3505|3480|3510|3465|3420|3415|3460|3525||3525|3485|3435|3505|3460|3425|3515|3495|3565|3600|3665|3695|3630||3685|3790|4065|4070|4040|4010|3990|3970|3960|3905|3940|3925|3880|3910|3880|3910|3900|3925||4005|3985|4015|4020|4010|3910|3855|3825|3890|3890|3880|3860|3900|3850||3810|3820|3750|3750|3730|3670|3760|3750|3690|3630|3620|3640|3520|3430|3460|3560|3530|3520|3550|3520|3570|3620|3640|3620|3640||3690|3640|3910|3750|3710|3720|3720|3670|3640|3660|3700|3730|3750|3740|3780|3790|3780|3850||3880|3850|3890|3910|3810|3740|3770|3820|3800|3790|3820|3830|3830|3870|3860|3840|3810|3840|3880|3850|3830|3820|3910|3950|4070|3990|4030|4080|4140|4210|4260|4170|4160|4060|4050|4050|4080|4090|4030|4050|4060|3990|4130|4140|4170|4250|4270|4270|4090|3950||||3840|3820|3780|3820|3790|3540|3400|3380|3370|3410|3420|3410|3440|3520|3610|3740|3780|3670|3500|3510|3460|3520|3510|3560|3590|3420|3420|3470|3470|3480|3580||3530|3500|3470|3500|3560|3570|3550|3500|3490|3500|3530|3550|3550|3500|3380|3430|3460|3440|3410|3390|3340|3370|3410|3380|3390|3330|3220|3260|3210
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2267|2241|2227|2221|2230|2221|2221|2243|2221|2241|2235|2211||2190|2153||||2125|2140|2175|2130|2124|2125|2108|2100|2083|2104|2082|2107|2104|2113|2119|2085|2060|2063|2087|2057|2070|2070|2045|2031|2042|2029||2005|1944|1959|1980|1965|1944|1953|1929|2171|2196|2184|2198|2173||2175|2189|2166|2164|2183|2101|2078|2109|2088|2063|2068|2052|2069|2055|2059|2047|2054|2033||2010|2015|2008|2018|2004|2006|2015|1999|2063|2052|2034|2037|2020|1944||1922|1905|1902|1903|1881|1853|1853|1839|1842|1861|1888|1869|1874|1864|1871|1859|1872|1894|1886|1900|1851|1867|1851|1860|1802||1796|1888|1902|1902|1883|1883|1882|1901|1885|1881|1866|1850|1817|1821|1832|1837|1833|1812||1856|1849|1861|1879|1849|1849|1884|1872|1874|1879|1871|1880|1875|1854|1855|1856|1838|1823|1823|1837|1826|1831|1850|1871|1874|1877|1870|1859|1851|1848|1891|1863|1828|1831|1830|1813|1831|1805|1819|1790|1719|1726|1718|1789|1851|1818|1834|1841|1839|1829||||1803|1789|1774|1776|1769|1740|1719|1692|1690|1693|1696|1685|1670|1676|1690|1699|1690|1654|1628|1667|1700|1721|1708|1719|1771|1804|1798|1846|1803|1801|1825||1828|1842|1839|1846|1862|1874|1859|1847|1821|1841|1846|1876|1896|1900|1896|1893|1835|1820|1821|1819|1819|1837|1842|1840|1869|2043|2031|2044|2019
04511|976103|/equities/infomart-corp|TOPIX500|375.5|378|345.5|679|674|684|683|688|682|681|683|695||682|678||||673|655|666|662|649|657|653|653|659|672|668|665|647|652|647|645|669|653|664|665|678|682|683|673|679|661||700|699|695|666|662|645|675|663|684|687|687|675|688||706|726|852|845|842|833|833|830|829|810|806|803|825|832|813|816|796|786||776|812|808|810|817|808|779|754|764|767|759|767|768|782||749|751|775|767|747|728|729|737|731|761|785|803|776|770|785|762|778|770|755|734|732|742|743|755|725||739|728|736|741|747|737|776|777|810|804|822|796|837|829|833|828|840|834||830|827|825|832|801|800|807|816|815|828|852|882|872|918|923|914|947|955|943|928|905|908|841|871|867|886|864|864|862|871|839|839|832|840|800|781|782|785|781|790|784|784|817|811|803|792|782|761|733|717||||712|743|669|664|664|644|635|629|626|631|619|608|592|615|612|594|596|589|586|593|607|634|636|655|666|640|640|629|620|616|639||631|641|634|632|645|662|655|649|647|636|611|618|615|596|590|594|595|587|588|593|588|576|613|623|627|611|591|609|593
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520.5|1514|1505.5|1493|1478.5|1476.5|1494.5|1495|1491|1506|1466.5|1436.5||1447.5|1457.5||||1409|1412|1417|1385|1395.5|1386|1348|1330|1321.5|1324.5|1304.5|1319|1330|1342|1296.5|1285|1269.5|1283|1323.5|1319|1300|1265|1257|1257|1275|1284||1296|1279.5|1259.5|1260.5|1257.5|1282|1330.5|1330.5|1353|1340|1326.5|1319.5|1273||1257|1233|1204.5|1204.5|1191.5|1185|1186.5|1194|1187|1169.5|1177|1176.5|1170|1172.5|1157.5|1159|1172|1167||1180|1168.5|1170.5|1186|1196.5|1195.5|1212|1197.5|1195|1175.5|1181|1179|1137.5|1111.5||1091.5|1078.5|1069.5|1064|1058|1063|1067|1057|1055.5|1056.5|1059.5|1051|1050|1050|1052.5|1059.5|1055.5|1050.5|1044.5|1041|1026|1033|1048|1056|1057.5||1064.5|1063.5|1075.5|1068.5|1068|1077.5|1072|1077|1073|1080.5|1077.5|1077.5|1065|1067|1077.5|1094|1083.5|1086.5||1083|1079.5|1073.5|1072|1067.5|1069|1073|1086|1099|1087|1081|1068.5|1069|1053|1038|1019.5|1022|1038|1051|1047|1041|1042|1050.5|1046|1029|1024.5|1022|1032.5|1013.5|1028|1036.5|1009|1018.5|1019.5|1016|1030.5|1051.5|1060|1055|1063.5|1052|1033|1048.5|1065.5|1087.5|1111|1105.5|1096.5|1089.5|1099.5||||1067|1060|1068.5|1071|1071.5|1052.5|1051|1050.5|1038|1051.5|1056|1055|1054.5|1073|1099|1113|1122|1126.5|1083|1081|1095.5|1098|1094.5|1113|1110|1095.5|1076|1092.5|1094.5|1083|1106.5||1112|1117.5|1106|1122|1109|1112.5|1100.5|1114|1121.5|1100|1095|1121.5|1123|1116|1113.5|1147|1145|1127|1126|1118.5|1127|1139|1140|1141.5|1156|1102.5|1064.5|1062.5|1074.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1084.5|1085|1065|1063|1046|1064|1086|1094|1048.5|1055.5|1047|1054||1045|1057.5||||1029.5|1026.5|1041.5|1045|1042|1036|1030|1023|1019|1014|1018|1032.5|1044.5|1058.5|1055.5|1062.5|1056|1037|1061|1068.5|1088|1094|1093|1091|1077|1085||1063.5|1060.5|1051.5|1044.5|1067|1061.5|1057.5|1077.5|1071|1076|1086.5|1088.5|1155.5||1189|1189.5|1186.5|1191|1177|1171.5|1164|1148.5|1143|1122|1121|1097.5|1093.5|1087.5|1080.5|1088|1079|1076.5||1062|1052|1057|1070|1065|1050.5|1053.5|1011|1035.5|1051|1055.5|1056.5|1065|1065||1046.5|1039.5|1039.5|1019.5|1012.5|1015.5|1016.5|1011.5|1004|1021.5|1045.5|1028|1033.5|1021.5|1012.5|1012.5|1000|996|992.5|1007|1011|1019|1005.5|1010|1009||990.5|980.5|1028|1007.5|1007.5|987|994.5|986|998|1006.5|1013.5|1015|1020.5|1028|1036|1027|1021.5|1018.5||1026|1027.5|1033|1056|1016.5|1020|1029|1033.5|1019|1018|1020.5|1032.5|1008.5|1045|1029.5|1014|1020|1001|1020|1023|1011.5|1015.5|1009.5|1022.5|1010|1023.5|1043|1063|1065.5|1093|1104.5|1118|1081.5|1065|1051|1054.5|1073|1075.5|1092|1097|1094|1086.5|1078|1114|1079|1059.5|1067|1060|1055.5|1053||||1027|1026.5|1018.5|1011.5|1006.5|995|994.5|977.5|980.5|984|973|975|965|958|957|957.5|971|975.5|1003.5|1043|1065|1051.5|1004.5|998|1014|1018|1001.5|1003.5|997.5|999|1013.5||1012|1015|1011.5|1017|1024.5|1017.5|1026.5|1019|1029|1034.5|1026|1025|1018.5|1020.5|1011.5|1018.5|1016.5|1018.5|1011|1013|1009|1012|1009|997|986|969|981|916|911
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1348|1345|1342|1351|1330|1367|1384|1383|1383|1383|1380|1378||1382|1418||||1397|1396|1395|1348|1319|1315|1346|1367|1363|1366|1374|1367|1373|1373|1373|1331|1324|1287|1316|1303|1286|1299|1214|1170|1183|1197||1212|1224|1207|1204|1213|1207|1231|1247|1280|1301|1232|1242|1223||1246|1234|1228|1215|1244|1221|1272|1283|1277|1267|1275|1290|1277|1268|1262|1256|1225|1224||1221|1198|1198|1191|1176|1175|1175|1160|1152|1138|1120|1180|1146|1150||1122|1165|1166|1155|1138|1116|1116|1112|1120|1130|1123|1132|1114|1110|1114|1106|1091|1124|1116|1104|1105|1122|1107|1127|1149||1115|1120|1112|1119|1118|1079|1102|1082|1076|1083|1079|1088|1075|1072|1091|1093|1097|1093||1101|1106|1105|1113|1116|1108|1127|1133|1133|1137|1126|1124|1094|1116|1118|1130|1132|1155|1189|1179|1170|1157|1168|1161|1170|1161|1115|1142|1146|1148|1170|1159|1117|1130|1143|1142|1132|1135|1101|1118|1106|1104|1080|1101|1121|1099|1060|1158|1259|1269||||1236|1210|1217|1233|1247|1241|1242|1210|1198|1185|1192|1193|1180|1185|1183|1192|1198|1190|1174|1190|1197|1222|1222|1246|1265|1272|1273|1294|1280|1285|1320||1316|1318|1328|1343|1332|1345|1309|1311|1365|1363|1436|1452|1429|1439|1422|1427|1424|1421|1420|1383|1369|1387|1407|1384|1402|1387|1353|1344|1329
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1924|1927.5|1918|1925.5|1915.5|1952.5|1945|1955|1984|1986.5|1960.5|1927||1936.5|1932||||1887|1881|1900|1873|1861.5|1852.5|1854|1880.5|1837.5|1841|1770|1774|1770|1789.5|1779|1772|1751.5|1725.5|1747.5|1731.5|1763|1771|1763.5|1759.5|1759|1779||1781.5|1747|1716|1720|1700.5|1692.5|1733.5|1733|1741.5|1754.5|1769|1771.5|1731||1669|1653|1648.5|1636|1651.5|1621.5|1618.5|1618|1609|1580.5|1568|1551.5|1552|1549|1519|1506.5|1495|1505.5||1509.5|1501.5|1504.5|1510|1492|1491|1514|1485|1536|1534.5|1519.5|1536.5|1509|1490.5||1469|1462|1469|1467|1439|1428.5|1433|1422|1419|1435|1437|1438|1430|1416.5|1418.5|1411|1393.5|1422.5|1412|1389|1400|1424.5|1430|1428.5|1426.5||1459|1467|1475.5|1501.5|1488.5|1493|1502.5|1520.5|1516|1430.5|1445|1431|1415|1419.5|1425|1437|1418|1423||1437.5|1429|1423|1417|1411.5|1413.5|1412|1416|1404|1384.5|1386|1388.5|1379|1359.5|1350.5|1351|1338.5|1345.5|1355|1359.5|1352|1340.5|1353|1349|1335.5|1337.5|1338|1355.5|1335|1377.5|1392|1362.5|1353|1353.5|1362.5|1368|1374.5|1382.5|1392|1398.5|1389.5|1371.5|1382|1411.5|1428.5|1554|1560|1548.5|1532.5|1556||||1545|1523.5|1512|1495|1492|1444|1414.5|1404.5|1370|1359|1362.5|1358|1370.5|1387|1392|1426.5|1444.5|1433|1421.5|1456|1461.5|1469|1472.5|1506.5|1524|1514.5|1496.5|1523.5|1519|1523.5|1573.5||1592.5|1584.5|1570.5|1570|1585.5|1601.5|1589|1595.5|1609|1629|1598.5|1584|1541.5|1503.5|1490|1544|1550|1558|1547|1540.5|1544|1560.5|1560|1530.5|1535|1538|1488|1492|1466
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4625|4590|4430|4355|4335|4430|4390|4265|4255|4320|4380|4425||4395|4415||||4440|4445|4500|4510|4480|4480|4460|4425|4550|4520|4470|4495|4440|4430|4445|4390|4350|4315|4310|4330|4105|4180|4185|4080|4100|4170||4110|4105|4095|4045|4095|4025|4110|4100|4055|4080|4045|4035|4020||4000|4015|3965|4000|3990|3975|3960|3930|3885|3865|3840|3875|3855|3915|3885|3875|3805|3780||3770|3820|3790|3765|3790|3795|3810|3810|3820|3770|3780|3785|3810|3835||3825|3830|3820|3865|3825|3830|3850|3830|3785|3865|4040|4050|4020|3960|3925|3975|4165|4195|4180|4180|4175|4175|4180|4170|4095||4125|4065|4095|4090|4115|4190|4215|4135|4080|4125|4120|4055|4100|4125|4120|4190|4220|4170||4145|4155|4120|4170|4130|4090|4115|4095|4080|4090|4100|4180|4140|4215|4225|4200|4275|4355|4360|4350|4335|4345|4320|4290|4275|4255|4305|4365|4375|4460|4465|4665|4580|4590|4580|4515|4530|4525|4490|4430|4420|4430|4425|4350|4285|4220|4220|4180|4155|4145||||4055|4040|4040|4045|4050|4075|4140|4105|4030|4060|4030|4045|3930|4015|3990|4040|4030|4060|4035|4155|4145|4170|4065|4155|4245|4220|4135|4205|4145|4030|4075||4045|4045|3970|3940|3895|3910|3820|3850|3850|3825|3830|3835|3875|3840|3835|3805|3800|3735|3750|3705|3705|3685|3710|3720|3755|3735|3685|3710|3715
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2225|2223|2233|2228.5|2182.5|2208|2211.5|2241.5|2227|2231|2195|2192.5||2170|2156||||2103|2096.5|2104.5|2087.5|2112|2087.5|2039|2024|1964|1949.5|1913.5|1938|1937|1954.5|1948.5|1933.5|1918|1897.5|1939|1928|1948.5|1946|1929|1891|1904|1904||1901.5|1894.5|1897.5|1912|1879.5|1888|1941|1956|1980|1989.5|2008|2018|2007.5||1996|2009|1978|1974.5|1983.5|1954|1960.5|1951.5|1916|1886|1885.5|1888|1887|1871|1868.5|1864|1841|1834||1837.5|1835|1846|1831.5|1824.5|1843|1850.5|1839.5|1871|1874.5|1856.5|1858|1845.5|1833||1797|1786|1780|1780|1787.5|1750|1753.5|1767.5|1764.5|1784.5|1797|1796|1752|1751|1750.5|1738.5|1727.5|1741|1747.5|1740.5|1742|1744|1742|1749|1732.5||1743|1741|1757.5|1763|1732|1770|1758.5|1769.5|1730.5|1722|1722.5|1718.5|1704|1712.5|1725|1725.5|1711|1713||1720|1716.5|1721|1732|1726.5|1713|1699|1714|1691|1677.5|1669|1664.5|1647.5|1643|1620.5|1620|1613.5|1619|1616.5|1601|1605|1582.5|1586|1598.5|1605.5|1607|1612.5|1581.5|1580.5|1596.5|1611|1571.5|1573|1569|1576|1577|1591.5|1612.5|1600|1618.5|1612.5|1601|1628.5|1663.5|1654.5|1663.5|1661|1674.5|1645|1640.5||||1627.5|1596.5|1576|1569|1565.5|1541|1529.5|1516.5|1501|1494|1506.5|1499|1503.5|1504.5|1536.5|1567|1574|1572|1550|1568.5|1556.5|1569|1580|1600.5|1612.5|1614.5|1601.5|1622|1622.5|1619|1660||1652|1656.5|1643.5|1654|1656|1643|1649.5|1651|1654|1640|1633|1651.5|1644|1626.5|1625.5|1636.5|1651|1639.5|1642|1629|1620|1620|1613.5|1591.5|1599|1585.5|1567|1580.5|1583.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2487.5|2520|2492.5|2515|2510|2555|2560|2520|2472.5|2495|2520|2520||2515|2515||||2445|2452.5|2485|2492.5|2470|2450|2432.5|2437.5|2437.5|2455|2432.5|2440|2392.5|2367.5|2397.5|2382.5|2355|2285|2357.5|2347.5|2362.5|2362.5|2370|2345|2372.5|2370||2345|2340|2320|2307.5|2302.5|2277.5|2317.5|2335|2355|2372.5|2397.5|2390|2397.5||2407.5|2377.5|2200|2172.5|2150|2117.5|2130|2157.5|2140|2092.5|2107.5|2110|2117.5|2105|2075|2070|2027.5|2032.5||2005|2055|2035|2070|2067.5|2100|2095|2045|2067.5|2092.5|2045|2037.5|2035|2030||2040|2052.5|2060|2017.5|2025|1977.5|1982.5|1965|1977.5|2012.5|2045|2045|2020|1980|1985|1987.5|1927.5|1925|1927.5|1925|1937.5|1980|2000|2020|2000||2030|2037.5|2090|2087.5|2090|1927.5|1925|1925|1920|1942.5|1955|1940|1970|1977.5|1980|2000|1957.5|1952.5||1952.5|1970|1970|1997.5|1967.5|1957.5|1942.5|1937.5|1925|1982.5|1965|1990|1980|2012.5|2025|1977.5|1985|1987.5|1975|1947.5|1945|1950|1952.5|1940|1932.5|1937.5|1952.5|1930|1897.5|1925|1885|1905|1887.5|1885|1897.5|1887.5|1870|1857.5|1837.5|1785|1787.5|1797.5|1810|1825|1790|1780|1795|1802.5|1780|1795||||1672.5|1680|1622.5|1612.5|1620|1607.5|1600|1577.5|1565|1622.5|1610|1590|1577.5|1592.5|1622.5|1625|1632.5|1632.5|1597.5|1625|1625|1647.5|1635|1637.5|1647.5|1655|1625|1657.5|1635|1607.5|1637.5||1610|1600|1575|1585|1582.5|1575|1575|1547.5|1535|1540|1525|1522.5|1517.5|1522.5|1542.5|1570|1572.5|1575|1562.5|1575|1577.5|1565|1550|1557.5|1577.5|1565|1585|1600|1592.5
04520|952705|/equities/iwatani-corp|TOPIX500|3875|3900|3890|3885|3860|3920|3895|3895|3850|3845|3790|3740||3710|3695||||3630|3650|3655|3610|3605|3630|3590|3575|3535|3530|3485|3525|3510|3485|3500|3500|3495|3415|3365|3345|3390|3390|3340|3315|3320|3335||3295|3275|3270|3285|3315|3320|3435|3480|3555|3585|3590|3565|3525||3520|3490|3410|3445|3480|3480|3495|3520|3490|3425|3410|3405|3400|3400|3400|3400|3400|3380||3380|3385|3400|3385|3395|3425|3435|3445|3405|3385|3350|3340|3335|3335||3295|3310|3340|3300|3245|3230|3245|3240|3240|3320|3350|3335|3325|3310|3350|3360|3355|3365|3360|3350|3345|3380|3375|3360|3305||3400|3520|3650|3640|3615|3655|3615|3590|3575|3575|3590|3570|3555|3595|3580|3585|3575|3570||3600|3585|3555|3550|3520|3490|3505|3480|3480|3485|3485|3495|3485|3495|3505|3495|3480|3480|3475|3460|3470|3485|3500|3580|3585|3615|3620|3675|3650|3640|3650|3610|3615|3630|3640|3595|3610|3580|3510|3495|3465|3455|3445|3415|3410|3280|3355|3380|3380|3380||||3335|3305|3285|3275|3260|3195|3145|3120|3105|3120|3100|3080|3065|3080|3125|3180|3215|3185|3165|3235|3235|3235|3240|3275|3320|3330|3285|3330|3295|3325|3340||3290|3315|3310|3305|3290|3285|3265|3270|3275|3275|3270|3305|3285|3285|3285|3310|3330|3360|3325|3325|3315|3315|3350|3325|3360|3295|3240|3215|3190
04521|946279|/equities/izumi-co-ltd|TOPIX500|7190|7240|7200|7140|6910|7130|7190|7200|7160|6740|6950|7020||7120|7090||||7020|7090|7120|7140|7030|6980|7020|7010|7010|6980|6910|6790|6730|6740|6760|6670|6530|6480|6570|6520|6610|6590|6520|6270|6090|6130||6090|6080|6070|6100|6020|5820|6020|6140|6200|6250|6220|6240|6050||5960|5990|5870|5860|5910|5890|5970|6040|5990|5990|5940|5910|5860|5960|5870|5850|5910|5610||5610|5620|5730|5750|5720|5770|5790|5790|5770|5720|5660|5730|5880|5990||5890|5950|5810|5750|5630|5940|5860|5730|5620|5670|5750|5760|5830|5790|5810|5760|5740|5730|5710|5610|5600|5840|5960|6060|5950||5960|5880|5900|5870|5900|5910|5830|5860|5760|5760|5760|5760|5780|5760|5780|5780|5780|5700||5790|5910|6020|6120|6130|6100|6210|6230|6190|6280|6380|6480|6490|6600|6570|6550|6520|6560|6600|6520|6430|6380|6270|6250|6190|6270|6260|6300|6370|6370|6230|6170|6030|6000|5970|5900|6020|5970|5980|5880|5920|5940|5950|5930|5920|5910|5730|5660|5690|5680||||5600|5550|5580|5610|5590|5640|5740|5700|5520|5570|5580|5490|5360|5460|5520|4965|4900|4920|4915|5030|5020|5080|4995|5020|5170|5140|5050|5120|5050|5070|5160||5080|5120|5120|5140|5130|5130|5060|5070|5040|5060|5060|5090|5060|5020|5020|5030|5080|4985|4930|4905|4880|4910|4850|4785|4835|4800|4720|4730|4720
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2092|2109|2078|2064|2056|2087|2099|2097|2062|2113|2091|2089||2069|2146||||2123|2132|2142|2018|1989|1969|1978|1991|1979|1988|1988|1984|1978|1964|1972|1966|1967|1905|1934|1932|1899|1895|1831|1767|1784|1773||1780|1787|1752|1762|1752|1721|1741|1759|1795|1796|1750|1754|1711||1712|1684|1668|1668|1701|1658|1701|1735|1723|1712|1715|1741|1695|1686|1672|1635|1586|1607||1595|1595|1586|1576|1555|1555|1563|1538|1535|1531|1512|1547|1486|1497||1431|1495|1523|1503|1471|1465|1483|1493|1494|1504|1510|1535|1531|1503|1527|1525|1534|1575|1535|1524|1526|1566|1580|1587|1569||1595|1585|1593|1584|1590|1578|1601|1598|1579|1569|1567|1578|1566|1596|1613|1626|1610|1605||1607|1621|1621|1641|1642|1630|1666|1698|1713|1723|1724|1746|1607|1614|1633|1639|1633|1650|1696|1681|1682|1667|1646|1637|1662|1649|1602|1628|1619|1649|1670|1603|1565|1563|1585|1572|1591|1599|1567|1578|1566|1554|1578|1601|1641|1633|1627|1655|1664|1684||||1653|1591|1605|1619|1639|1641|1628|1597|1593|1570|1555|1536|1532|1516|1521|1552|1605|1581|1575|1609|1612|1660|1650|1672|1702|1696|1670|1714|1698|1719|1792||1780|1777|1783|1774|1780|1780|1737|1719|1734|1735|1732|1763|1720|1726|1717|1738|1763|1774|1770|1720|1685|1699|1689|1661|1693|1665|1606|1579|1571
04523|946303|/equities/jafco-co-ltd|TOPIX500|6810|7140|7020|6940|6850|6840|6810|6730|6770|6620|6780|6870||6920|6770||||6530|6550|6580|6550|6560|6650|6620|6620|6780|6690|6620|6560|6450|6470|6220|6170|5760|5640|5820|5800|5930|5890|5820|5770|5720|5750||5820|5720|5660|5780|5760|5670|5850|5550|5720|5720|5820|5760|5710||5750|5730|5570|5440|5520|5510|5390|5610|5610|5650|5640|5690|5580|5480|5490|5490|5480|5590||5490|5480|5550|5640|5720|5750|5700|5640|5600|5640|5630|5690|5680|5490||5460|5380|5360|5240|5120|5010|5010|4875|4790|5090|5090|5040|5140|4995|5070|4935|4985|5030|4980|4895|4870|4935|5030|5070|5020||5020|5070|5130|5220|5230|5100|5140|5180|5280|5260|4560|4530|4555|4615|4705|4600|4520|4600||4575|4510|4500|4580|4585|4465|4510|4600|4505|4525|4525|4585|4395|4415|4440|4450|4430|4445|4545|4430|4345|4285|4340|4280|4310|4380|4350|4430|4400|4460|4505|4320|4250|4260|4250|4275|4310|4320|4240|4185|4110|4090|4160|4220|4250|4240|4265|4265|4280|4255||||4120|4045|3970|4060|4065|3915|3835|3905|3740|3680|3690|3620|3630|3535|3570|3605|3645|3600|3545|3645|3660|3725|3740|3795|3845|3900|3825|3940|3895|3940|4100||4155|4185|4175|4215|4155|4160|4070|3880|3925|3945|3945|4000|3870|3840|3770|3915|3905|3920|3985|3940|3945|3940|3920|3850|3865|3815|3715|3765|3770
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4298|4326|4320|4318|4252|4289|4315|4346|4410|4425|4424|4487||4425|4443||||4408|4415|4437|4441|4428|4395|4403|4435|4337|4300|4292|4269|4296|4300|4295|4277|4196|4157|4158|4123|4169|4116|4091|4059|4023|4037||4050|4043|4011|4021|4023|3964|3988|4016|4052|4114|4125|4088|4028||4012|4001|3870|3846|3838|3835|3862|3859|3846|3849|3865|3877|3881|3877|3881|3808|3806|3784||3770|3760|3776|3778|3766|3808|3809|3795|3824|3777|3737|3731|3723|3787||3761|3746|3791|3799|3742|3713|3690|3671|3727|3769|3765|3778|3764|3792|3769|3768|3762|3814|3830|3805|3797|3824|3804|3746|3730||3746|3752|3812|3794|3764|3723|3696|3667|3568|3590|3598|3531|3562|3610|3633|3654|3654|3631||3616|3572|3522|3546|3508|3504|3512|3499|3467|3490|3474|3465|3436|3448|3446|3468|3459|3452|3443|3437|3437|3419|3369|3318|3346|3336|3350|3334|3300|3259|3258|3249|3245|3300|3302|3291|3295|3292|3310|3387|3396|3407|3430|3439|3413|3430|3446|3419|3424|3407||||3301|3263|3520|3487|3481|3456|3408|3406|3342|3356|3406|3398|3372|3366|3362|3378|3393|3380|3412|3467|3513|3532|3526|3557|3555|3687|3629|3663|3652|3647|3701||3720|3738|3756|3772|3761|3720|3657|3648|3697|3691|3712|3723|3713|3669|3670|3698|3688|3691|3691|3660|3617|3607|3603|3596|3583|3541|3500|3539|3525
04525|952973|/equities/japan-airport-terminal|TOPIX500|4365|4385|4385|4475|4465|4430|4355|4315|4295|4350|4415|4355||4310|4400||||4180|4160|4220|4215|4245|4245|4255|4265|4285|4345|4325|4285|4270|4290|4245|4275|4175|4135|4170|4155|4180|4190|4175|4055|4085|4080||4115|4140|4145|4180|4165|4095|4215|4305|4400|4385|4165|4050|4075||4060|4045|4010|4030|4075|4000|4050|4075|4075|4080|4115|4130|4110|4135|4120|4120|4120|4120||4095|4100|4075|4085|4050|4010|3970|3965|3875|3800|3775|3850|3810|3790||3765|3845|3895|3890|3880|3865|3890|3885|3885|3920|3975|3990|3925|3915|3910|3915|3955|3990|4005|4020|4095|4150|4170|4165|4125||4190|4095|4125|4135|4100|4100|4090|4115|4090|4105|4120|4180|4210|4235|4240|4265|4255|4255||4250|4220|4210|4260|4235|4290|4590|4550|4335|4250|4295|4315|4310|4370|4320|4355|4390|4390|4440|4400|4395|4430|4410|4420|4450|4570|4500|4635|4630|4665|4655|4475|4340|4375|4395|4320|4395|4410|4410|4415|4355|4355|4360|4345|4345|4250|4160|4200|4075|4035||||3905|3900|3870|3910|3930|3885|3840|3775|3755|3785|3795|3795|3730|3800|3765|3865|3840|3805|3795|3830|3845|3915|3865|3985|4125|4115|4080|4070|4100|4190|4340||4215|4180|4175|4190|4245|4200|4185|4215|4255|4095|4045|3990|3955|3925|3950|3990|3975|3950|3945|3955|3920|3970|4000|3985|4075|4085|4065|3995|3945
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2115|2137|2066|2059|2033|2011|2011|2021|2027|2048|2074|2058||2018|2016||||1961|1985|2018|2007|1994|1992|1982|1990|1997|1980|1959|2006|2030|2010|2001|1983|2024|2029|2084|2062|2067|2062|2031|1967|1958|1984||1994|1955|1962|1944|1964|1937|1990|2007|2045|2096|2030|2022|2016||2018|2044|2031|2063|2060|2053|2049|2089|2111|2111|2115|2099|2098|2103|2062|2063|2066|2045||2061|2045|2035|2008|2005|1991|1967|1925|1957|1948|1931|1936|1912|1927||1861|1828|1824|1832|1817|1808|1816|1798|1799|1831|1868|1873|1867|1880|1870|1865|1861|1874|1884|1888|1908|1937|1946|1979|1937||1963|1945|1967|1965|1961|1946|1941|1967|1981|2028|2000|1996|1997|2020|2023|2024|1955|1980||1977|1967|1980|1988|2010|2005|2043|2045|2028|2022|2035|2056|2008|2005|2016|2009|1991|1994|1996|1995|1977|1981|2007|1979|1954|1948|1944|1934|1901|1905|1891|1839|1790|1818|1790|1775|1770|1748|1715|1694|1657|1656|1672|1662|1657|1640|1640|1651|1642|1644||||1564|1554|1561|1619|1628|1612|1585|1558|1580|1578|1573|1571|1551|1551|1562|1582|1586|1571|1549|1577|1597|1598|1585|1594|1607|1628|1616|1642|1625|1597|1618||1635|1650|1646|1634|1645|1629|1587|1560|1579|1582|1603|1601|1572|1553|1563|1602|1579|1589|1610|1602|1604|1605|1624|1623|1650|1650|1623|1630|1629
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1534|1529|1518|1516|1512|1525|1531|1538|1516|1527|1517|1507||1504|1499||||1467|1466|1478|1477|1479|1479|1482|1497|1479|1484|1465|1474|1487|1465|1447|1430|1442|1434|1441|1436|1434|1427|1387|1369|1371|1378||1384|1385|1380|1386|1376|1385|1397|1414|1422|1423|1417|1427|1419||1440|1434|1431|1448|1454|1432|1427|1420|1409|1401|1408|1404|1408|1407|1386|1383|1396|1395||1395|1385|1390|1395|1386|1390|1394|1380|1399|1399|1410|1413|1399|1389||1370|1377|1375|1368|1361|1361|1370|1353|1366|1374|1402|1400|1385|1376|1376|1380|1379|1386|1387|1392|1406|1415|1416|1415|1392||1413|1416|1425|1432|1425|1429|1428|1441|1418|1424|1421|1429|1423|1424|1430|1442|1435|1438||1454|1446|1458|1467|1457|1444|1453|1455|1445|1441|1438|1439|1436|1420|1420|1418|1410|1423|1433|1430|1433|1417|1432|1429|1413|1411|1408|1404|1401|1398|1413|1377|1374|1376|1381|1382|1393|1390|1383|1377|1391|1370|1401|1406|1403|1405|1413|1414|1412|1427||||1385|1380|1387|1411|1414|1404|1382|1362|1353|1360|1361|1342|1340|1346|1373|1384|1382|1353|1353|1367|1376|1378|1381|1384|1398|1425|1406|1421|1395|1403|1434||1448|1452|1444|1431|1438|1433|1423|1423|1425|1422|1419|1419|1418|1408|1401|1427|1434|1434|1431|1425|1420|1425|1430|1421|1434|1417|1389|1406|1402
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1327|1332|1323|1313|1313|1321|1320|1326|1330|1323|1315|1308||1304|1302||||1292|1294|1294|1283|1292|1298|1301|1298|1304|1305|1305|1310|1291|1288|1285|1278|1266|1264|1276|1278|1280|1292|1256|1253|1260|1266||1272|1277|1270|1264|1245|1254|1270|1297|1302|1303|1308|1308|1303||1306|1304|1308|1309|1309|1310|1304|1305|1300|1300|1299|1300|1300|1299|1295|1300|1306|1300||1312|1300|1308|1308|1313|1329|1323|1349|1363|1349|1363|1405|1433|1420||1402|1390|1404|1373|1321|1344|1329|1306|1282|1326|1371|1366|1357|1344|1345|1350|1341|1349|1351|1351|1359|1368|1368|1371|1357||1384|1388|1393|1400|1395|1408|1406|1413|1391|1397|1390|1394|1403|1403|1405|1420|1406|1412||1418|1413|1422|1432|1406|1406|1394|1397|1396|1404|1394|1399|1383|1383|1383|1386|1374|1378|1381|1381|1393|1374|1388|1377|1359|1340|1354|1358|1359|1364|1377|1358|1352|1345|1352|1350|1358|1360|1355|1358|1363|1349|1357|1383|1402|1397|1389|1399|1401|1409||||1375|1381|1381|1394|1393|1377|1345|1335|1313|1349|1361|1356|1354|1359|1374|1387|1382|1357|1357|1374|1391|1395|1397|1400|1420|1449|1431|1454|1438|1445|1473||1489|1496|1484|1464|1469|1474|1460|1468|1462|1453|1437|1446|1447|1441|1445|1482|1485|1481|1474|1474|1476|1456|1466|1455|1469|1455|1434|1445|1431
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2974|2969|2889|2827|2837|2839|2818|2796|2766|2765|2738|2702||2695|2672||||2653|2646|2653|2645|2646|2669|2660|2666|2614|2627|2613|2634|2692|2669|2640|2628|2593|2536|2471|2452|2465|2446|2376|2341|2342|2345||2336|2341|2337|2328|2338|2367|2377|2405|2416|2440|2427|2444|2431||2448|2451|2447|2494|2501|2487|2460|2442|2424|2415|2430|2415|2415|2414|2418|2419|2424|2440||2449|2415|2440|2426|2431|2411|2410|2404|2400|2445|2432|2445|2437|2387||2315|2272|2312|2290|2257|2278|2284|2274|2270|2345|2384|2368|2360|2361|2360|2378|2358|2368|2381|2377|2387|2405|2413|2411|2396||2416|2426|2443|2447|2439|2457|2460|2467|2425|2436|2435|2447|2445|2458|2467|2485|2483|2504||2501|2514|2544|2553|2515|2488|2465|2474|2471|2450|2478|2446|2417|2423|2424|2432|2413|2420|2422|2416|2427|2418|2468|2482|2473|2430|2458|2452|2414|2427|2459|2399|2377|2384|2396|2403|2407|2436|2401|2405|2437|2411|2447|2523|2561|2566|2576|2592|2598|2601||||2546|2541|2538|2566|2533|2498|2451|2442|2401|2414|2427|2423|2435|2434|2455|2479|2479|2446|2457|2485|2507|2546|2551|2571|2612|2699|2660|2696|2659|2657|2731||2788|2802|2813|2809|2807|2811|2762|2764|2762|2746|2754|2751|2733|2708|2731|2805|2791|2777|2792|2780|2785|2776|2762|2691|2717|2698|2678|2689|2672
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3550|3680|3675|3710|3665|3680|3700|3710|3740|3765|3800|3800||3810|3775||||3625|3615|3630|3630|3625|3645|3530|3465|3450|3515|3445|3475|3470|3510|3575|3565|3515|3490|3520|3585|3610|3600|3545|3490|3490|3520||3595|3445|3430|3445|3495|3240|3210|3220|3250|3285|3305|3380|2876||2865|2865|2865|2852|2889|2885|2820|2839|2835|2844|2853|2822|2788|2770|2725|2702|2644|2643||2681|2649|2675|2681|2646|2590|2605|2617|2647|2637|2618|2606|2593|2615||2628|2647|2665|2638|2264|2199|2206|2181|2173|2187|2214|2233|2200|2189|2197|2209|2190|2225|2243|2252|2265|2327|2200|2215|2167||2185|2172|2209|1841|1831|1834|1828|1817|1825|1841|1809|1807|1781|1772|1795|1821|1813|1854||1883|1832|1853|1859|1861|1869|1867|1854|1835|1790|1758|1750|1713|1752|1717|1723|1714|1733|1770|1757|1746|1697|1730|1736|1742|1700|1678|1699|1656|1668|1677|1622|1606|1623|1626|1611|1622|1622|1618|1652|1642|1623|1626|1650|1783|1813|1817|1834|1820|1853||||1824|1799|1788|1797|1796|1759|1723|1705|1681|1688|1700|1695|1702|1710|1735|1775|1799|1773|1765|1786|1787|1796|1794|1810|1823|1835|1821|1860|1843|1889|1907||1909|1917|1919|1926|1933|1920|1914|1927|1954|1984|1988|1993|2017|2007|1985|2005|2031|2029|2019|2026|2052|2070|2075|2063|2092|2056|2013|2028|2029
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3695|3676|3653|3619|3632|3627|3621|3591|3603|3646|3639|3665||3645|3681||||3631|3636|3650|3720|3718|3701|3695|3700|3702|3714|3719|3714|3720|3726|3730|3725|3730|3726|3773|3710|3730|3720|3697|3715|3703|3705||3694|3690|3700|3725|3736|3705|3751|3765|3799|3803|3823|3840|3743||3804|3759|3747|3773|3805|3800|3850|3885|3876|3890|3876|3851|3804|3782|3714|3693|3687|3685||3690|3697|3691|3710|3689|3688|3713|3702|3687|3680|3674|3683|3722|3720||3696|3682|3706|3696|3669|3655|3719|3702|3706|3734|3770|3764|3736|3713|3709|3696|3717|3741|3740|3743|3804|3784|3785|3775|3783||3803|3821|3845|3819|3802|3837|3860|3856|3834|3895|3828|3793|3807|3745|3783|3827|3813|3812||3837|3840|3856|3874|3857|3862|3860|3870|3899|3950|3947|4010|4065|4128|4090|4025|4010|4045|4106|4109|4118|4096|4105|4101|4127|4030|4071|4099|4150|4183|4192|4205|4161|4198|4203|4172|4169|4224|4177|4114|4112|4124|4062|4018|3947|3932|3891|3791|3776|3780||||3735|3726|3706|3758|3795|3762|3736|3702|3643|3648|3697|3690|3676|3647|3679|3721|3701|3689|3655|3665|3657|3622|3618|3654|3701|3726|3725|3786|3753|3752|3856||3772|3783|3831|3840|3845|3804|3755|3766|3780|3782|3781|3776|3800|3757|3778|3805|3811|3798|3778|3774|3768|3752|3746|3727|3743|3683|3651|3654|3632
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1485|1427.5|1385|1440|1440|1457.5|1460|1490|1422.5|1412.5|1435|1395||1365|1337.5||||1327.5|1337.5|1350|1325|1300|1282.5|1285|1305|1257.5|1241.2|1250|1252.5|1200|1210|1208.8|1187.5|1187.5|1167.5|1175|1160|1191.2|1165|1151.2|1177.5|1146.2|1153.8||1150|1168.8|1147.5|1138.8|1100|1077.5|1110|1088.8|1091.2|1106.2|1111.2|1103.8|1083.8||1158.8|1122.5|1117.5|1128.8|1073.8|926.2|907.5|928.8|927.5|921.2|898.8|900|895|881.2|896.2|891.2|893.8|895||920|942.5|957.5|956.2|917.5|865|855|833.8|830|876.2|831.2|767.5|755|765||760|747|761.2|773.8|746.8|725.2|736.5|751.2|746.5|783.8|803.8|817.5|817.5|801.2|805|801.2|791.2|796.2|762.5|737.5|735.8|744.8|737|721.2|720.2||722.5|712.8|730.2|739.8|735.8|734.5|750|742.5|755|756.2|735|738|733.2|745.8|738.5|749.2|748.2|706||713.5|712.5|709.8|717.2|700.2|694.2|701.2|702.5|700.2|710.2|711.5|717|722.8|744.2|726.5|718.8|724.5|719.2|692.5|687.8|671.2|671.8|665.2|657.8|651|650|659|670.2|669.5|698.5|715.2|698.5|681.5|672.5|665.2|663.5|656.2|661.8|666.5|648|646|650.5|659.8|639.8|648.5|656.8|652|612|602.8|606.8||||589.5|590|595.8|601.2|594.2|590|592.8|577.8|571|570.2|566|564.8|550|554.8|542|560.2|552.2|578.5|576.5|592.5|607.8|619.8|617.2|624|637|636|608.5|625.2|612.2|615.8|635||637.5|646.2|646.5|660.2|666.8|669|663.2|666.5|673.2|674.2|678.2|683.8|687|685.8|687.8|705.8|719|726|716.5|714|706.2|701.5|701.2|702|706.5|705.2|694.2|686.5|680.8
04533|952482|/equities/jeol-ltd|TOPIX500|1366|1366|1368|1274|1276|1282|1298|1330|1288|1298|1312|1322||1318|1298||||1278|1276|1274|1272|1278|1262|1254|1242|1232|1240|1242|1250|1246|1236|1242|1266|1238|1222|1256|1276|1308|1312|1282|1252|1268|1282||1258|1254|1234|1248|1254|1184|1218|1228|1238|1232|1242|1214|1188||1176|1162|1196|1166|1156|1150|1144|1126|1138|1110|1112|1112|1118|1132|1126|1132|1112|1112||1118|1132|1120|1132|1142|1144|1132|1100|1090|1088|1080|1096|1088|1088||1064|1044|1052|1060|1030|1012|1006|1000|1002|1012|1040|1038|1028|1032|1034|1038|1034|1042|1046|1034|1034|1058|1046|1056|1098||1202|1180|1226|1204|1194|1196|1214|1186|1204|1212|1230|1242|1238|1232|1244|1264|1258|1272||1274|1264|1278|1244|1192|1170|1186|1174|1182|1186|1174|1174|1176|1182|1180|1166|1174|1172|1168|1188|1194|1162|1178|1190|1188|1208|1168|1176|1184|1194|1186|1152|1108|1114|1102|1080|1106|1112|1108|1088|1094|1098|1126|1150|1154|1138|1146|1162|1154|1168||||1122|1108|1096|1110|1074|1074|1026|1034|1012|1020|1022|1012|1004|1016|1010|1056|1062|1060|1076|1112|1114|1146|1184|1196|1182|1156|1088|1120|1110|1134|1170||1178|1176|1152|1162|1164|1148|1152|1114|1100|1106|1116|1124|1074|1056|1034|1042|1054|1066|1078|1074|1066|1098|1116|1092|1130|1144|1100|1108|1112
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2681|2690|2658.5|2666|2620.5|2638.5|2664.5|2736.5|2777|2793.5|2790|2794||2827.5|2794||||2706|2705|2717|2711.5|2705|2729|2716.5|2707.5|2682.5|2675.5|2684|2734|2725.5|2750.5|2749|2731.5|2716.5|2673|2742|2693.5|2685.5|2642|2595|2451|2463|2447.5||2486.5|2446|2413|2405.5|2404|2405.5|2534.5|2524.5|2554.5|2554|2574|2593.5|2528.5||2544|2461|2420|2465|2464|2450|2444|2390.5|2357.5|2313|2334.5|2321|2334|2295|2225.5|2200|2204|2264.5||2254|2226.5|2252|2225|2211|2197.5|2172.5|2148|2149.5|2133.5|2128.5|2233|2272.5|2235.5||2234|2244|2257.5|2227|2243.5|2226.5|2257|2227|2171|2174|2190.5|2172|2100|2081|2081.5|2091|2059|2153|2231|2187.5|2187.5|2187|2187.5|2171.5|2181||2286.5|2317|2296.5|2267.5|2282|2259.5|2247.5|2121.5|2132.5|2105|2098|2102|2071|2083|2099|2122.5|2084.5|2065.5||2051|2052|2037.5|2039|2034|2020|2015|2018|1992|1985.5|1950.5|1921.5|1871|1832|1787|1787|1801.5|1783|1793|1784|1766.5|1780.5|1840.5|1863.5|1882.5|1877.5|1868.5|1878|1855|1877.5|1932.5|1824.5|1846.5|1835|1832|1884|1871.5|1887.5|1871.5|1872.5|1816|1765.5|1797|1823|1805.5|1860|1862.5|1898.5|1857.5|1889||||1894.5|1868|1900.5|1882.5|1901.5|1889.5|1827.5|1857|1806|1794|1789|1798.5|1801|1787|1847|1859|1852.5|1809|1801.5|1846|1830.5|1888.5|1908.5|1918|1923.5|1935.5|1914|1956.5|1941.5|1934.5|1990||2026.5|2041.5|2018.5|2032|2053|2071|2108.5|2116|2169.5|2184|2159.5|2173.5|2151.5|2125|2121|2156|2202|2228|2162.5|2142|2147.5|2146|2141|2164.5|2165|2123.5|2094|2103|2090.5
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04538|952128|/equities/justsystems-corp|TOPIX500|2098|2101|2085|2082|2090|2117|2153|2126|2116|2162|2203|2237||2193|2189||||2146|2142|2195|2178|2183|2208|2197|2189|2235|2267|2235|2277|2229|2214|2251|2171|2164|2032|2082|2079|2143|2116|2183|2196|2141|2088||2046|2099|2062|2064|2104|2029|2096|2106|2132|2171|2187|2175|2484||2499|2504|2429|2435|2390|2365|2361|2405|2390|2412|2450|2610|2593|2428|2421|2421|2387|2345||2300|2359|2354|2326|2369|2379|2389|2336|2330|2353|2292|2341|2348|2380||2475|2367|2377|2389|2380|2403|2373|2411|2356|2445|2473|2457|2483|2485|2448|2436|2493|2517|2433|2481|2459|2395|2343|2316|2064||2029|1975|1937|1716|1706|1685|1712|1699|1702|1728|1730|1713|1752|1725|1688|1693|1679|1624||1639|1659|1626|1635|1615|1584|1609|1632|1628|1669|1669|1715|1699|1753|1761|1740|1730|1690|1693|1677|1668|1683|1710|1712|1709|1721|1715|1739|1729|1744|1670|1678|1660|1652|1667|1622|1631|1615|1612|1566|1539|1538|1507|1483|1384|1392|1389|1387|1393|1403||||1361|1361|1337|1351|1329|1305|1301|1291|1289|1316|1308|1300|1282|1313|1322|1322|1349|1337|1328|1376|1370|1394|1378|1382|1375|1379|1307|1340|1329|1310|1325||1268|1249|1229|1250|1251|1239|1205|1199|1190|1216|1169|1161|1174|1158|1183|1201|1201|1202|1201|1215|1231|1226|1222|1221|1197|1209|1207|1181|1129
04539|946280|/equities/ks-holdings-corp|TOPIX500|1602.5|1570|1560|1580|1535|1555|1540|1560|1532.5|1522.5|1507.5|1469||1465.5|1468.5||||1444.5|1457.5|1468.5|1449.5|1439|1468.5|1460|1458.5|1469|1474.5|1470|1483.5|1484|1522.5|1515|1505|1490.5|1438.5|1452.5|1445.5|1436.5|1448|1412|1402.5|1406.5|1430.5||1393.5|1366.5|1354.5|1351|1350|1339.5|1343|1357|1334|1349.5|1379|1353|1303||1313.5|1310|1299|1289.5|1289.5|1280|1288|1287.5|1294.5|1295|1309|1294.5|1306.5|1295|1287.5|1268|1276|1276||1271.5|1261.5|1257.5|1249.5|1228.5|1246.5|1223|1217|1224.5|1226.5|1195|1181.5|1197|1208||1202|1195.5|1220|1202|1199.5|1197.5|1205|1209|1192|1204|1224|1229|1222|1224.5|1226|1220|1213.5|1216.5|1214.5|1213|1209.5|1208.5|1201.5|1209.5|1209.5||1214|1218.5|1119|1116.5|1101|1113.5|1119.5|1122|1108|1093|1086.5|1080|1072.5|1075.5|1076.5|1096.5|1095.5|1086||1069.5|1067|1070|1076.5|1080|1083|1092|1096|1094|1103.5|1097.5|1103|1103|1122|1124|1119.5|1113|1115|1126|1125|1120|1123.5|1103.5|1119.5|1115.5|1121|1122.5|1135.5|1142.5|1155.5|1152|1162.5|1140|1156|1155|1149.5|1169|1147.5|1160|1150.5|1135|1140|1128|1132.5|1140.5|1139.5|1152.5|1160|1136.5|1105.5||||1081.5|1086|1072.5|1072|1076|1078|1077|1072|1060|1041|1012|999.5|992|1002.5|1008.5|1022.5|1015|1015.5|1012.5|1038.5|1009|1022.5|1021|1020.5|1017.5|1040|1022.5|1033|1014|1016|1035.5||1028.5|1031|1027.5|1009.5|1005.5|995.5|994.5|986.5|987.5|984.5|977.5|1002.5|1010.5|999|1012|1002.5|1023.5|1031|1052|1044|1040.5|1054|1063|1051.5|1052|1038.5|1015.5|1016|1017
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1424|1381|1374|1367|1382|1399|1402|1408|1412|1427|1433|1410||1430|1436||||1391|1384|1364|1357|1372|1384|1388|1392|1389|1395|1411|1390|1387|1348|1320|1295|1280|1270|1274|1284|1293|1287|1287|1327|1317|1335||1346|1347|1301|1300|1300|1302|1314|1328|1411|1292|1305|1309|1296||1296|1298|1305|1301|1314|1314|1311|1333|1314|1298|1306|1315|1321|1336|1337|1336|1335|1349||1346|1359|1363|1379|1369|1366|1373|1366|1352|1371|1382|1395|1360|1344||1340|1331|1344|1332|1294|1288|1297|1284|1273|1274|1286|1284|1302|1306|1320|1308|1235|1229|1225|1259|1223|1232|1216|1219|1230||1430|1445|1463|1472|1477|1452|1457|1446|1457|1442|1454|1456|1462|1452|1452|1432|1421|1412||1397|1386|1400|1406|1394|1409|1427|1443|1445|1454|1452|1495|1429|1433|1439|1420|1419|1411|1409|1419|1400|1405|1396|1399|1398|1413|1414|1415|1399|1401|1397|1389|1373|1379|1400|1384|1398|1411|1403|1415|1410|1460|1456|1469|1431|1456|1586|1600|1584|1576||||1568|1562|1542|1547|1576|1589|1600|1502|1480|1496|1496|1489|1476|1494|1500|1546|1557|1552|1535|1595|1606|1572|1596|1594|1613|1615|1603|1616|1625|1637|1655||1638|1626|1620|1658|1630|1655|1654|1649|1632|1632|1662|1680|1687|1670|1700|1674|1671|1664|1614|1620|1627|1650|1629|1630|1652|1622|1711|1711|1713
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04560|946089|/equities/kinden-corp|TOPIX500|1884|1881|1882|1867|1847|1862|1870|1861|1867|1874|1860|1880||1899|1910||||1838|1837|1837|1849|1861|1850|1860|1870|1838|1860|1847|1858|1856|1872|1873|1885|1895|1826|1865|1850|1895|1913|1873|1832|1838|1863||1875|1863|1855|1846|1822|1821|1849|1872|1893|1928|1920|1897|1919||1868|1799|1910|1937|1932|1925|1923|1937|1920|1911|1902|1892|1834|1839|1822|1812|1814|1799||1775|1775|1780|1792|1793|1812|1797|1772|1783|1755|1752|1746|1750|1750||1710|1722|1723|1732|1733|1782|1805|1772|1771|1785|1817|1796|1787|1776|1778|1758|1759|1774|1768|1784|1774|1800|1797|1815|1783||1813|1811|1819|1793|1768|1757|1738|1740|1718|1723|1769|1873|1880|1895|1892|1892|1889|1876||1880|1866|1838|1846|1833|1819|1832|1823|1811|1818|1810|1810|1749|1793|1798|1795|1800|1799|1810|1792|1754|1732|1735|1735|1739|1717|1716|1715|1728|1736|1724|1721|1698|1699|1688|1687|1695|1697|1698|1698|1699|1687|1717|1727|1737|1735|1746|1765|1766|1763||||1712|1691|1687|1555|1556|1547|1544|1527|1514|1498|1505|1488|1469|1520|1522|1520|1513|1515|1492|1519|1517|1547|1554|1570|1591|1594|1562|1588|1574|1572|1588||1580|1592|1585|1588|1581|1572|1561|1559|1556|1551|1550|1539|1525|1513|1499|1480|1481|1483|1487|1485|1477|1480|1474|1463|1474|1473|1447|1458|1461
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4510|4485|4465|4485|4445|4460|4425|4450|4390|4445|4455|4445||4415|4395||||4320|4340|4365|4365|4375|4360|4335|4355|4380|4425|4425|4495|4490|4480|4475|4455|4425|4370|4400|4340|4380|4395|4275|4205|4165|4150||4145|4160|4170|4210|4185|4165|4230|4255|4305|4350|4370|4355|4350||4345|4345|4350|4315|4325|4310|4330|4400|4385|4370|4385|4340|4295|4290|4270|4245|4195|4175||4180|4175|4195|4175|4170|4185|4205|4180|4310|4310|4260|4250|4230|4260||4230|4240|4220|4230|4210|4170|4190|4150|4130|4140|4180|4150|4160|4120|4120|4120|4130|4200|4170|4190|4190|4170|4200|4170|4220||4300|4290|4320|4330|4330|4330|4300|4340|4230|4250|4230|4210|4200|4220|4270|4320|4270|4240||4280|4270|4260|4310|4260|4250|4290|4330|4350|4350|4330|4390|4360|4370|4380|4390|4400|4400|4390|4400|4370|4350|4310|4280|4250|4230|4290|4370|4390|4450|4430|4360|4270|4250|4280|4260|4290|4270|4250|4230|4210|4210|4190|4210|4210|4190|4170|4210|4210|4200||||4140|4080|4070|4120|4110|4110|4060|4000|3970|3990|4040|4050|3990|4020|4040|4040|4020|4040|4010|4080|4050|4040|4010|4050|4150|4220|4180|4230|4170|4150|4190||4200|4220|4220|4220|4270|4230|4170|4160|4180|4160|4190|4220|4190|4170|4160|4160|4170|4180|4220|4200|4180|4190|4220|4260|4340|4320|4230|4260|4220
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2834.5|2841.5|2781.5|2717|2686.5|2726|2682|2677.5|2716|2736|2802|2868||2882.5|2865||||2840.5|2864|2876|2928.5|2927.5|2913.5|2881.5|2848|2895|2908|2852.5|2843|2827.5|2853.5|2863|2774|2742|2641|2638|2651|2638|2629.5|2602.5|2625|2619|2658||2647.5|2674|2658.5|2627.5|2664.5|2612|2645.5|2646|2690|2658.5|2675.5|2654.5|2642||2693.5|2677.5|2704.5|2670.5|2697|2691|2690|2760.5|2746.5|2747|2781.5|2790.5|2781|2778|2756.5|2729.5|2742.5|2724||2718.5|2698|2668.5|2650|2640|2648|2649.5|2658|2648|2619.5|2576|2556|2538|2531||2479|2432.5|2478.5|2483.5|2432|2436|2491.5|2504|2431.5|2453|2483|2496.5|2479|2471.5|2463.5|2434|2466.5|2475|2442.5|2458|2425.5|2424.5|2467|2436|2424.5||2436|2420|2438|2417|2370|2481.5|2468.5|2461.5|2430.5|2432.5|2438.5|2433|2458|2435.5|2432|2428.5|2401.5|2349.5||2345.5|2336|2318|2365.5|2344|2325|2332|2328|2327|2310.5|2289|2342.5|2326|2346.5|2334|2319|2375.5|2435|2457.5|2474.5|2475.5|2457.5|2458|2465|2450.5|2430.5|2430|2430|2468|2445|2383|2397.5|2336.5|2342|2341.5|2328.5|2328.5|2326.5|2320|2329|2320.5|2305|2292.5|2283|2270|2265.5|2258.5|2253|2234|2225||||2172|2209.5|2166|2167.5|2150.5|2137.5|2121.5|2105|2059|2094|2120|2121.5|2085.5|2101.5|2098.5|2116.5|2102.5|2110|2087|2121|2128.5|2135|2100.5|2129.5|2130|2114.5|2075.5|2100.5|2091.5|2066|2095.5||2074|2075|2092.5|2084|2085|2090|2054|2050.5|2045.5|2008.5|1987|1981.5|1959.5|1934|1947.5|1955|1949|1932|1940|1908.5|1893.5|1847|1853|1819.5|1880.5|1873|1835.5|1838|1839
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7540|7630|7580|7550|7480|7560|7570|7480|7340|7430|7480|7580||7520|7420||||7320|7360|7430|7580|7560|7450|7490|7430|7450|7510|7350|7270|7200|7130|7200|7210|7210|7020|7110|7060|7130|7090|7080|6870|6850|6850||6880|6960|6970|6970|6840|6730|6930|7000|7040|6990|6960|6820|6710||6690|6700|6540|6470|6490|6450|6510|6620|6590|6590|6490|6490|6400|6430|6360|6330|6290|6260||6240|6310|6310|6350|6360|6370|6350|6330|6380|6370|6360|6480|6530|6630||6620|6730|6650|6670|6630|6580|6610|6600|6620|6790|6840|6830|6720|6610|6540|6500|6580|6610|6580|6620|6550|6670|6670|6700|6570||6640|6580|6700|6630|6650|6660|6650|6700|6860|6850|6840|6810|6850|6920|6930|6920|6840|6790||6800|6760|6640|6670|6660|6590|6630|6640|6610|6600|6670|6730|6750|6890|6840|6790|6850|6880|6850|6990|6860|6860|6800|6830|6810|6790|6850|6940|6920|6970|6710|6720|6530|6530|6520|6540|6570|6540|6500|6460|6440|6460|6430|6410|6390|6320|6300|6280|6190|6200||||6000|5860|5840|5750|5740|5720|5660|5580|5550|5560|5570|5560|5500|5590|5610|5620|5570|5600|5500|5590|5570|5500|5390|5460|5510|5550|5410|5470|5440|5440|5500||5520|5520|5540|5460|5440|5430|5320|5370|5390|5360|5310|5240|5270|5200|5250|5230|5230|5200|5180|5210|5200|5190|5220|5190|5230|5190|5150|5200|5200
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1130|1131.2|1120|1128.8|1112.5|1133.8|1167.5|1090|1096.2|1108.8|1118.8|1138.8||1120|1098.8||||1080|1071.2|1092.5|1067.5|1090|1107.5|1118.8|1118.8|1140|1153.8|1297.5|1270|1262.5|1265|1275|1275|1270|1250|1257.5|1257.5|1272.5|1275|1275|1200|1192.5|1252.5||1252.5|1238.8|1231.2|1201.2|1185|1165|1225|1225|1208.8|1205|1207.5|1208.8|1196.2||1213.8|1230|1220|1228.8|1233.8|1260|1260|1275|1287.5|1252.5|1250|1250|1280|1295|1285|1272.5|1265|1255||1255|1255|2520|2565|2485|2525|2605|2550|2525|2550|2480|2500|2515|2565||2600|2585|2710|2905|2875|2815|2860|2800|2715|2805|2850|2830|2800|2805|2845|2925|2830|2895|2945|2955|2920|2915|2850|2925|2760||2810|2800|2855|2785|2775|2715|2710|2715|2735|2675|2750|2785|2835|2825|2695|2635|2675|2600||2615|2610|2625|2630|2645|2555|2555|2565|2545|2600|2660|2695|2645|2700|2740|2740|2830|2695|2640|2590|2595|2585|2505|2367.5|2355|2317.5|2242.5|2240|2215|2267.5|2197.5|2172.5|2147.5|2150|2150|2107.5|2145|2135|2112.5|2095|2095|2087.5|2110|2125|2140|2122.5|2137.5|2150|2110|2102.5||||2072.5|2067.5|2052.5|2112.5|2150|2050|2042.5|2047.5|2032.5|2027.5|1972.5|1965|1925|1995|1997.5|2067.5|2047.5|2075|2042.5|2110|2110|2162.5|2150|2192.5|2225|2185|2175|2220|2237.5|2202.5|2252.5||2245|2200|2152.5|1980|1992.5|1995|1990|1967.5|1977.5|1975|1977.5|1985|1922.5|1902.5|1935|1880|1852.5|1845|1857.5|1877.5|1880|1897.5|1915|1930|1872.5|1867.5|1807.5|1855|1792.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1147|1122|1100|1111|1093|1102|1123|1144|1175|1131|1111|1111||1124|1076||||1045|1047|1021|1031|1039|1036|1061|1051|1047|1055|1044|1071|1075|1077|1065|1047|1045|1041|1058|1036|1047|1053|1056|1012|1022|1025||1029|1029|1029|1019|1042|1058|1102|1088|1107|1086|1076|1082|1090||1084|997|950|920|900|895|909|875|867|868|882|827|853|827|805|882|878|1068||1368|1342|1340|1325|1306|1286|1285|1276|1287|1292|1298|1342|1357|1343||1320|1334|1347|1345|1333|1323|1343|1331|1304|1308|1321|1324|1286|1276|1250|1259|1245|1316|1334|1317|1304|1345|1320|1305|1289||1350|1325|1305|1312|1302|1329|1344|1359|1382|1269|1261|1283|1264|1260|1251|1257|1249|1251||1250|1240|1228|1225|1232|1212|1208|1208|1188|1181|1154|1138|1105|1076|1044|1040|1036|1032|1063|1046|1031|1025|1068|1062|1079|1052|1039|1043|1026|1039|1082|1013|1013|1032|1021|1048|1053|1054|1046|1063|1041|1019|1053|1074|1070|1098|1101|1112|1118|1139||||1116|1086|990|1006|1020|992|969|975|955|949|951|946|956|962|982|994|1000|964|956|980|969|994|1016|1017|1024|1014|1000|1025|1020|1018|1060||1069|1095|1079|1093|1099|1105|1128|1138|1126|1146|1118|1117|1096|1091|1071|1108|1154|1168|1156|1139|1109|1110|1110|1127|1123|1105|1063|1050|1018
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2089.2|2080.8|2068.3|2071.7|2072.5|2075.8|2093.3|2045.8|1992.5|2024.2|2005|1996.7||1955|1923.3||||1897.5|1915.8|1925.8|1927.5|1930.8|1945.8|1937.5|1922.5|1931.7|1937.5|1954.2|1895.8|1899.2|1892.5|1900.8|1885|1868.3|1827.5|1834.2|1880|1903.3|1922.5|1914.2|1885.8|1901.7|1872.5||1888.3|1896.7|1883.3|1905.8|1905.8|1889.2|1937.5|1939.2|1970.8|1984.2|1976.7|1948.3|1863.3||1881.7|1891.7|1873.3|1859.2|1856.7|1907.5|1901.7|1910.8|1882.5|1879.2|1894.2|1907.5|1915|1937.5|1938.3|1944.2|1942.5|1936.7||1946.7|1952.5|1929.2|1965|1937.5|1969.2|1958.3|1894.2|1909.2|1878.3|1906.7|1895|1888.3|1889.2||1902.5|1888.3|1902.5|1907.5|1875.8|1865|1862.5|1875.8|1866.7|1921.7|1991.7|1950|1944.2|1963.3|1988.3|1967.5|1988.3|1990|1984.2|1980|1960|1993.3|1977.5|1965.8|1956.7||1973.3|1950.8|1984.2|1935.8|1939.2|1944.2|1929.2|1920.8|1900.8|1896.7|1916.7|1890.8|1860|1818.3|1810.8|1826.7|1832.5|1813.3||1803.3|1797.5|1818.3|1834.2|1812.5|1795|1806.7|1812.5|1810|1854.2|1856.7|1864.2|1835|1918.3|1900.8|1892.5|1919.2|1936.7|1981.7|1965|1938.3|1938.3|1916.7|1944.2|1960.8|1966.7|1980.8|2008.3|1981.7|1989.2|1937.5|1938.3|1921.7|1908.3|1884.2|1893.3|1843.3|1836.7|1825.8|1834.2|1808.3|1827.5|1828.3|1843.3|1867.5|1885|1858.3|1847.5|1845.8|1849.2||||1885.8|1890|1883.3|1906.7|1881.7|1870|1878.3|1865.8|1853.3|1876.7|1784.2|1780.8|1764.2|1800.8|1797.5|1838.3|1840.8|1820.8|1780.8|1851.7|1792.5|1828.3|1760.8|1780.8|1805|1852.5|1815|1830.8|1867.5|1903.3|1934.2||1905.8|1909.2|1890.8|1902.5|1895|1910.8|1891.7|1889.2|1899.2|1895.8|1889.2|1867.5|1875|1861.7|1870|1858.3|1874.2|1884.2|1810.8|1816.7|1806.7|1795|1764.2|1725.8|1700|1700|1699.2|1705|1642.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8310|8350|8200|8240|8090|8170|8180|8140|8100|8160|8170|8150||8250|8080||||7920|7880|8020|7980|8020|8020|7990|7870|7810|7750|7540|7780|7640|7800|7860|7690|7690|7530|7670|7640|7730|7750|8060|8100|8100|8160||8100|7970|7830|7620|7550|7340|7710|7750|7760|7800|7830|7790|7760||7790|7820|7540|7510|7380|7450|7490|7580|7560|7530|7430|7270|7250|7210|7200|7110|6930|7160||6970|6980|6960|6930|7090|7060|7550|7500|7490|7500|7410|7420|7430|7280||7150|7080|7090|7120|7130|6990|6940|6810|6790|6790|6850|6850|6770|6780|6760|6790|6740|6710|6720|6730|6800|6750|6770|6810|6730||6910|6780|6750|6750|6630|6500|6490|6550|6460|6380|6030|5940|5870|5870|5880|5920|6000|5990||5980|5910|5900|5860|5810|5790|5850|5890|5780|5750|5780|5840|5820|5800|5800|5790|5720|5710|5790|5720|5670|5690|5730|5810|5790|5860|5890|5930|5890|5930|6030|5910|5830|5950|5930|5940|5950|5810|5820|5830|5870|5870|6030|6060|6030|6080|6140|6110|6100|6170||||5920|5850|5750|5750|5740|5640|5500|5470|5320|5290|5320|5270|5310|5360|5370|5530|5560|5550|5480|5560|5690|5800|5790|5820|5940|5910|5790|5860|5760|5760|5880||6060|6100|6140|6120|6120|6090|6000|5830|5880|5890|5900|5940|5910|5790|5780|5830|5840|5880|5890|5820|5760|5830|5850|5800|5840|5840|5710|5810|5790
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2109|2126|2114|2137|2095|2164|2159|2127|2143|2126|2120|2147||2125|2099||||2093|2117|2123|2143|2147|2090|2097|2087|2091|2109|2079|2108|2121|2139|2128|2124|2109|2084|2125|2097|2132|2130|2127|2111|2095|2083||2075|2079|2070|2037|2049|2036|2079|2090|2111|2146|2118|2095|2150||2124|2126|2028|1933|1933|1906|1945|1969|1958|1949|1948|1935|1962|1956|1915|1910|1889|1913||1840|1854|1860|1869|1905|1905|1905|1875|1874|1824|1824|1847|1863|1842||1823|1820|1835|1808|1787|1771|1757|1747|1744|1749|1742|1748|1751|1754|1745|1747|1750|1761|1785|1782|1785|1793|1785|1796|1773||1789|1763|1796|1808|1802|1806|1783|1778|1756|1742|1714|1705|1664|1555|1494|1502|1508|1507||1504|1498|1501|1505|1496|1494|1515|1524|1523|1523|1533|1525|1507|1508|1493|1492|1492|1481|1493|1482|1472|1468|1473|1482|1489|1471|1475|1515|1498|1511|1499|1485|1471|1480|1484|1475|1492|1489|1498|1517|1516|1525|1536|1541|1526|1523|1517|1514|1510|1529||||1483|1463|1448|1422|1413|1412|1442|1417|1401|1400|1401|1392|1382|1409|1413|1447|1445|1430|1416|1441|1439|1455|1435|1459|1475|1475|1444|1451|1444|1450|1486||1470|1474|1477|1488|1501|1500|1501|1496|1490|1462|1477|1502|1481|1480|1445|1451|1485|1473|1565|1557|1528|1498|1471|1456|1398|1345|1338|1315|1336
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4233|4322|4290|4337|4320|4394|4366|4416|4438|4445|4400|4346||4276|4279||||4078|4059|4090|4064|4039|4051|3963|3996|3968|3905|3804|3836|3882|3865|3821|3740|3616|3610|3730|3648|3678|3480|3524|3456|3592|3613||3691|3597|3518|3607|3615|3664|3750|3722|3746|3849|3863|3832|3787||3785|3813|3697|3804|3677|3664|3696|3577|3579|3500|3508|3529|3513|3483|3472|3455|3289|3285||3281|3270|3264|3211|3209|3201|3259|3175|3176|3194|3236|3231|3188|3168||3097|3098|3164|3154|3171|3141|3109|3020|2937.5|2964.5|2963.5|2975|2943|2942|2940.5|2899|2813.5|2820|2834|2803.5|2829|2855.5|2829.5|2824.5|2852.5||2926|2966|2986.5|2979.5|3002|2986|2981.5|2977|2964.5|2953.5|2968|2979|2902|2918.5|2985.5|2959|2948.5|2942.5||2954|2904.5|2919|2927.5|2894|2855.5|2897.5|2908.5|2873|2865.5|2854.5|2869|2783|2776|2733|2736.5|2754|2789|2803.5|2767.5|2697|2684|2731|2766|2775.5|2769|2719.5|2683.5|2684.5|2737.5|2768.5|2688|2633.5|2674.5|2650|2669|2726.5|2648.5|2646|2686.5|2647|2645|2719|2745.5|2741|2795.5|2860|2888|2832.5|2882||||2935.5|2961|2972|2947|2945|2849|2728.5|2764|2666|2722|2728|2734|2732.5|2753|2789|2824.5|2871.5|2852.5|2870|2893.5|2891.5|2910.5|2901.5|2946.5|2987|2950|2942.5|2954.5|2965|2950|3009||3004|3002|2924.5|2915|2899|2910|2854|2858.5|2852|2828|2816.5|2859|2798.5|2710.5|2662|2710.5|2866.5|2867|2848|2801|2824|2850|2854|2813.5|2809|2820.5|2765.5|2804|2770.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6270|6370|6150|6220|6230|6310|6320|6220|6270|6380|6370|6470||6370|6370||||6200|6250|6320|6310|6320|6300|6400|6420|6420|6560|6400|6370|6310|6170|6300|6070|5920|5880|5970|6030|6120|5930|5890|5800|5860|5770||5860|5890|5940|5990|5950|5760|5880|5830|5890|6070|6160|6210|5980||5990|5870|5500|5500|5510|5360|5430|5410|5310|5280|5280|5300|5420|5440|5370|5320|5360|5390||5360|5380|5410|5500|5410|5410|5420|5350|5380|5480|5510|5430|5410|5630||5520|5560|5750|5650|5570|5500|5590|5610|5620|5720|5870|5730|5790|5770|5890|6010|5700|5720|5760|5750|5760|5900|5770|5750|5680||5720|5700|5790|5740|5720|5760|5750|5690|5750|5630|5920|5990|5960|6020|6130|6200|6240|6160||6160|6170|6140|6150|6160|5960|5980|6030|6100|6260|6240|6380|6270|6450|6510|6430|6540|6530|6550|6530|6340|6360|6260|6210|6170|6160|6280|6040|5760|5660|5460|5510|5440|5380|5470|5410|5360|5180|5110|5130|5030|5070|5020|5040|5040|5020|5020|4960|4935|4850||||4755|4705|4635|4660|4650|4570|4565|4500|4495|4545|4545|4565|4515|4580|4575|4690|4690|4650|4650|4700|4640|4735|4725|4785|4850|4890|4840|4980|4955|4980|5050||5010|5040|5010|5080|5090|5080|4920|4825|4905|4955|4945|4970|4805|4740|4735|4720|4680|4630|4665|4605|4680|4665|4695|4695|4675|4660|4565|4455|4490
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1111|1110|1119|1115|1113|1124|1134|1137|1138|1134|1125|1128||1118|1115||||1084|1080|1083|1078|1080|1083|1074|1080|1070|1067|1058|1071|1090|1110|1110|1093|1076|1078|1095|1094|1105|1096|1079|1055|1067|1076||1033|1042|1035|1040|1037|1035|1052|1055|1066|1081|1092|1085|1061||1054|1046|988|980|991|983|982|989|979|975|976|965|964|953|951|948|949|952||951|948|940|936|922|924|934|932|942|939|948|938|935|930||910|868|877|864|852|838|857|849|855|869|879|878|886|877|879|882|881|880|882|879|911|926|923|924|915||902|907|918|914|906|906|907|905|914|1003|992|988|984|979|971|957|952|967||953|949|960|963|946|935|932|949|935|935|932|928|927|912|896|895|890|891|890|890|892|882|891|889|896|893|890|890|880|892|916|878|871|883|887|882|888|890|888|899|899|891|917|923|917|928|1014|1007|1008|1021||||1000|986|985|994|995|975|959|945|943|933|936|931|945|944|947|963|967|953|959|984|991|1006|996|1007|1010|1024|1013|1033|1032|1037|1075||1100|1115|1109|1115|1123|1121|1095|1090|1093|1104|1114|1114|1093|1083|1072|1090|1094|1091|1101|1105|1112|1126|1119|1103|1114|1103|1065|1070|1052
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|19080|19430|19100|18950|18860|19070|18750|18250|17710|17790|17610|18130||17890|18000||||17590|17830|18140|18110|17880|17180|17050|17240|17230|17300|17400|17270|17050|17140|17430|17510|17600|17470|17430|17280|17710|17220|17360|17110|17170|17200||16790|16580|16640|16620|16400|15750|15750|16050|16020|15730|15460|15180|14370||14460|14230|13730|13810|13870|13600|14050|13990|14590|14620|14440|14460|14170|13940|13670|13570|13480|13260||13000|12980|12880|12480|12690|12890|12500|12420|12590|12670|12300|13060|13360|13670||13570|14150|14150|14150|14080|13880|13870|13680|13470|13700|14000|13800|13770|13570|13380|13200|13200|13170|13140|12910|12950|13070|13010|13200|12750||12790|12300|12540|12640|12750|12730|12740|12490|12280|12400|12140|12000|12050|12100|12120|12120|12100|11920||11910|11950|12020|11960|12020|11930|12000|12020|11940|12220|12270|12340|12400|12960|12900|12840|12840|12970|13100|13080|12800|12800|12690|12780|12750|12750|12810|12990|12850|12710|12350|12170|11950|11890|11710|11610|11520|11690|11580|11640|11690|11600|11660|11790|11630|11460|11490|11360|11280|11440||||11170|11130|10570|10440|10390|10270|10130|9980|9910|9960|10000|10000|9760|10030|9980|9990|10010|10070|9870|10180|10220|10300|10070|10120|10380|10300|10150|10230|10150|10030|10310||10330|10300|10460|10290|10330|10370|10320|10280|10310|10330|10170|9830|9840|9620|9510|9610|9470|9470|9270|9190|9090|9210|9320|9140|9150|9110|9110|9250|9300
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2315|2350|2302|2312|2312|2348.5|2315.5|2304|2286.5|2293.5|2291.5|2283||2259.5|2256.5||||2209.5|2195.5|2201.5|2216.5|2226|2218.5|2187.5|2158|2128.5|2140|2091.5|2094.5|2094|2106.5|2115.5|2092.5|2085.5|2092.5|2105.5|2089.5|2116|2120|2086.5|2068.5|2063|2078.5||2042.5|2056|2013|1973|1947.5|1954.5|1993.5|1954|1987.5|2012|2031.5|2176|2141.5||2126.5|2106.5|2121.5|2119.5|2121|2092.5|2089.5|2108|2068|2035.5|2046|2035.5|2017.5|1999|1994.5|1988.5|2037.5|2065||2065|2053.5|2058.5|2044|2036.5|2045.5|2057|2039|2043.5|2043|2034|2052|2032.5|2014||1982|1958.5|1960.5|1927|1899|1896|1920.5|1910|1906|1925.5|1944.5|1904|1886|1895.5|1895.5|1882|1890|1884|1896.5|1901|1942|1973.5|1985|1996|1965.5||1992.5|2031.5|2056.5|2078.5|2050|1966|1952.5|1943.5|1919.5|1924|1936|1942.5|1905.5|1915.5|1923|1916.5|1891.5|1908.5||1928|1928.5|1940|1968.5|1939|1925|1936|1980|1920.5|1896|1887.5|1883|1872.5|1873|1864|1881.5|1863|1879.5|1931.5|1945|1923.5|1907.5|1920|1913|1850.5|1837|1827|1828.5|1832|1856|1866.5|1781.5|1752|1771.5|1758.5|1735|1756|1774.5|1733|1751.5|1680.5|1655.5|1654|1686|1672.5|1676|1693.5|1756.5|1775.5|1790||||1756.5|1748|1753|1769|1749|1718.5|1680|1661|1638|1638|1632|1628|1627.5|1662.5|1677|1682.5|1680.5|1652|1630|1667|1678|1678.5|1671|1692|1712|1714.5|1677.5|1733|1718.5|1718|1769||1778.5|1786|1772.5|1771|1791|1799.5|1785|1785|1809.5|1820|1833.5|1849.5|1831.5|1787.5|1770|1787|1813|1848|1850|1850|1856.5|1861.5|1823|1843.5|1871|1891.5|1815|1826.5|1822
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2091|2127|2099|2108|2108|2142|2162|2148|2159|2194|2212|2242||2198|2192||||2126|2127|2138|2170|2174|2154|2146|2141|2154|2167|2112|2141|2124|2141|2156|2146|2121|2105|2138|2154|2173|2161|2155|2154|2180|2207||2219|2230|2205|2216|2246|2239|2302|2320|2351|2380|2392|2354|2321||2290|2264|2223|2250|2246|2212|2211|2217|2219|2172|2143|2141|2145|2142|2136|2148|2120|2134||2127|2119|2133|2136|2088|2104|2114|2087|2089|2055|2027|2100|2091|2128||2135|2076|2073|2059|2083|2052|2057|2036|2037|2053|2092|2088|2081|2080|2093|2075|2063|2084|2072|2076|2068|2116|2144|2154|2139||2159|2187|2261|2270|2249|2234|2220|2192|2150|2138|2167|2187|2187|2189|2200|2190|2165|2159||2164|2152|2155|2165|2135|2119|2095|2096|2057|2072|2038|2064|2111|2101|2092|2103|2116|2083|2088|2058|2049|2021|2025|2036|2036|2016|2004|2017|2033|2038|2035|2015|1991|1990|1992|1982|1996|2005|2003|1946|1943|1923|1949|1960|1958|1984|1954|1842|1838|1840||||1802|1795|1798|1789|1778|1759|1749|1736|1706|1680|1667|1662|1672|1674|1675|1694|1703|1673|1661|1709|1694|1702|1688|1704|1718|1704|1680|1704|1682|1679|1725||1669|1707|1698|1721|1720|1707|1693|1689|1702|1706|1704|1722|1716|1705|1691|1727|1736|1749|1721|1717|1719|1724|1717|1681|1684|1671|1642|1655|1781
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3715|3785|3765|3735|3665|3730|3715|3750|3745|3805|3780|3780||3725|3755||||3660|3680|3720|3705|3740|3715|3760|3715|3715|3700|3675|3560|3455|3490|3495|3490|3490|3445|3505|3480|3540|3515|3490|3500|3490|3500||3490|3475|3465|3450|3380|3360|3445|3450|3425|3475|3580|3555|3540||3570|3605|3590|3620|3670|3695|3665|3380|3350|3335|3295|3300|3315|3340|3305|3280|3215|3195||3205|3215|3210|3245|3240|3250|3260|3180|3220|3200|3170|3180|3185|3250||3240|3245|3230|3235|3220|3170|3145|3125|3085|3125|3180|3165|3190|3125|3115|3140|3115|3125|3130|3120|3080|3110|3125|3125|3095||3140|3155|3185|3195|3225|3245|3245|3235|3140|3210|3230|3230|3215|3245|3195|3120|3085|3085||3115|3080|3050|3040|3015|2996|3035|3040|3025|3060|3060|3090|3090|3105|3110|3120|3105|3110|3115|3115|3015|3025|3070|3040|3010|3035|3040|3020|3030|3070|3025|3005|2931|2928|2913|2928|2976|2976|2953|2954|2953|2968|3010|3030|3040|3015|3005|3020|2987|3015||||2942|2929|2876|2872|2862|2838|2825|2799|2782|2786|2781|2755|2749|2731|2746|2768|2791|2778|2734|2787|2731|2742|2693|2734|2779|2779|2746|2796|2765|2746|2789||2776|2782|2768|2788|2795|2799|2780|2780|2799|2805|2817|2866|2855|2680|2689|2690|2722|2728|2732|2735|2759|2760|2758|2745|2759|2712|2650|2689|2668
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5730|5730|5690|5820|5790|5780|5740|5700|5720|5990|6060|6180||6110|6090||||5970|6000|5960|5860|5800|5890|5960|6110|6210|6370|6380|6790|6990|6920|6910|7000|6960|6930|7060|6900|6850|6840|6730|6690|6690|6880||6850|7050|6950|6750|6650|6540|6620|6660|6620|6550|6550|6430|6320||6170|6230|6300|6280|6260|6170|6220|6300|6250|6250|6330|6330|6300|6280|6380|6370|6350|6300||6280|6290|6310|6440|6560|6680|6660|6640|6560|6440|6400|6450|6940|6810||6890|7020|7040|6810|6860|6850|6670|6440|6340|6310|6320|6210|6170|6190|6240|6240|6330|6450|6460|6460|6420|6480|6380|6350|6430||6450|6370|6240|6220|6210|6330|6210|6220|6070|6120|6000|5830|5640|5580|5570|5580|5560|5550||5620|5700|5710|5720|5630|5700|5740|5880|5950|5910|5890|5450|5320|5390|5400|5270|5250|5350|5410|5430|5370|5380|5330|5330|5270|5280|5390|5520|5500|5590|5600|5570|5380|5340|5370|5330|5370|5370|5340|5300|5320|5340|5270|5080|5020|5030|5020|4980|4955|4865||||4860|4805|4815|4840|4875|5000|4975|4965|4860|4895|4885|4905|4815|4810|4810|4800|4800|4855|4840|4955|4970|5100|4965|4975|5150|5200|5130|5250|5270|5260|5190||4980|4900|5000|4945|4950|4930|4970|4900|4865|4880|4905|4960|4990|4945|4835|4695|4735|4735|4815|4775|4640|4630|4540|4585|4585|4525|4465|4520|4520
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7576|7638|7581|7611|7735|7654|7633|7572|7580|7713|7826|7870||7807|7760||||7373|7409|7461|7522|7564|7622|7574|7585|7539|7533|7422|7522|7590|7671|7782|7821|7582|7469|7665|7839|7890|7901|7965|7874|7889|7921||7982|7929|7865|8025|8022|7901|7981|7801|7959|8118|8149|8144|7799||7946|7898|7543|7570|7558|7456|7488|7490|7503|7318|7374|7353|7400|7341|7317|7272|7276|7311||7115|7126|7080|7076|6959|6982|6958|6940|6987|7099|7057|7042|7040|6983||6880|6828|6802|6732|6636|6479|6519|6509|6527|6579|6601|6600|6578|6542|6597|6621|6604|6663|6616|6574|6620|6780|6707|6712|6637||6660|6578|6670|6703|6640|6695|6713|6675|6712|6501|6480|6429|6312|6320|6350|6333|6374|6365||6400|6408|6479|6539|6508|6437|6453|6488|6501|6488|6506|6609|6598|6656|6630|6626|6623|6573|6539|6508|6461|6407|6484|6344|6394|6417|6470|6538|6512|6572|6627|6414|6381|6380|6393|6353|6448|6475|6470|6493|6499|6541|6613|6603|6659|6666|6664|6680|6640|6599||||6520|6412|6310|6342|6318|6156|6014|5964|5918|5922|5927|5887|5914|5893|5954|6036|6074|6002|6028|6146|6130|6240|6202|6245|6236|6289|6166|6295|6225|6195|6338||6381|6417|6404|6419|6433|6437|6297|6240|6287|6337|6329|6450|6316|6178|6232|6271|6260|6243|6236|6228|6229|6242|6274|6218|6286|6231|6061|6119|6037
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2921|2935|2948|2964|2910|2973|3050|3015|2972|2936|2954|2993||3000|2994||||2917|2929|3010|2987|2988|2947|2926|2917|2868|2837|2861|2724|2623|2634|2634|2658|2631|2605|2662|2678|2671|2698|2658|2609|2629|2665||2649|2599|2580|2529|2497|2465|2526|2502|2393|2413|2416|2452|2504||2493|2508|2461|2429|2402|2403|2411|2397|2357|2369|2358|2385|2440|2440|2435|2378|2351|2314||2206|2224|2220|2227|2209|2235|2211|2195|2202|2197|2196|2156|2122|2091||2042|2044|2058|2064|2090|2057|2070|2066|2080|2085|2102|2070|2062|2029|2032|2013|2024|2049|2027|2044|2023|2043|2043|2054|2079||2094|2048|2037|2044|1946|1949|1944|1922|1884|1894|1896|1868|1865|1886|1908|1920|1917|1897||1890|1884|1885|1904|1856|1878|1903|1896|1881|1892|1889|1915|1910|1935|1944|1940|1943|1940|1934|1927|1907|1911|1916|1937|1891|1833|1841|1832|1831|1858|1845|1840|1840|1857|1862|1873|1877|1867|1894|1884|1882|1880|1895|1862|1844|1829|1826|1835|1748|1730||||1690|1689|1684|1663|1673|1649|1637|1596|1590|1578|1575|1575|1569|1593|1612|1612|1600|1586|1568|1613|1613|1625|1611|1612|1628|1653|1631|1642|1626|1641|1664||1669|1674|1671|1670|1663|1640|1622|1601|1592|1573|1558|1566|1541|1558|1584|1586|1592|1586|1583|1592|1593|1594|1585|1567|1567|1560|1542|1561|1571
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2247|2225|2181|2159|2156|2178|2198|2205|2215|2256|2273|2281||2303|2281||||2179|2182|2156|2173|2159|2147|2141|2148|2159|2189|2159|2164|2123|2110|2129|2076|2051|2003|2078|2075|2123|2129|2093|2086|2044|2068||2080|2110|2120|2164|2173|2064|2094|2089|2103|2116|2152|2194|2144||2155|2106|2088|2106|2093|1972|1996|2040|2040|2022|2019|1994|1998|1991|1981|1966|1978|1955||1960|1960|1960|1966|1914|1914|1888|1905|1916|1888|1877|1859|1843|1864||1838|1848|1906|1872|1855|1806|1815|1862|1851|1866|1949|1931|1896|1862|1870|1835|1860|1893|1876|1867|1867|1905|1928|1931|1921||1975|1970|1980|2007|2025|2010|2014|2013|2002|1931|1939|1923|1886|1903|1933|1935|1938|1925||1965|1979|1979|1997|1980|1971|1999|2012|2041|2081|2087|2104|2101|2130|2102|2083|2065|2064|2074|2061|2057|2020|1981|1985|1976|1945|1964|1959|1948|1959|1976|1955|1894|1970|2003|2004|2026|2025|2020|2039|2029|2051|2076|2058|2045|2043|2035|2049|2013|1991||||1942|1935|1912|1901|1896|1891|1886|1890|1827|1825|1725|1694|1666|1689|1713|1725|1725|1715|1684|1714|1702|1755|1762|1739|1780|1760|1748|1768|1709|1682|1717||1726|1750|1762|1759|1754|1748|1698|1696|1725|1737|1745|1743|1703|1681|1677|1685|1708|1687|1662|1639|1641|1632|1641|1606|1640|1631|1588|1591|1604
04580|949896|/equities/kyudenko-corp|TOPIX500|5740|5770|5600|5560|5460|5450|5530|5450|5440|5590|5650|5570||5560|5580||||5450|5440|5510|5460|5490|5500|5470|5320|5280|5380|5350|5300|5270|5300|5330|5430|5410|5210|5250|5250|5270|5320|5270|5150|5170|5340||5240|5180|5000|4905|4985|4920|4935|4960|4915|4935|4930|4985|4945||4960|5000|5010|5020|4580|4600|4490|4465|4425|4450|4450|4450|4535|4435|4395|4375|4395|4405||4385|4370|4375|4355|4390|4360|4345|4250|4335|4335|4295|4285|4305|4375||4300|4290|4280|4335|4350|4350|4345|4390|4365|4460|4555|4465|4470|4450|4465|4395|4380|4435|4380|4325|4285|4320|4305|4390|4275||4405|4450|4420|4385|4310|4240|4130|4170|4160|4350|4380|4350|4400|4480|4510|4465|4450|4410||4355|4335|4335|4325|4245|4225|4160|3995|4005|4050|4025|4045|4050|4125|4160|4170|4160|4200|4150|4115|4070|4180|4105|4130|3960|3890|3895|3945|3945|3965|3875|3910|3930|3940|3930|3885|3910|3910|3880|3825|3765|3800|3800|3695|3685|3675|3630|3670|3690|3650||||3545|3470|3195|3185|3200|3190|3205|3155|3145|3170|3145|3140|3100|3185|3165|3140|3085|3075|3055|3110|3035|3075|3035|3050|3100|3120|3100|3175|3140|3165|3185||3175|3150|3175|3150|3135|3075|3025|2975|2919|2828|2854|2891|2897|2839|2829|2851|2845|2865|2906|2948|2930|2925|2921|2924|2901|2843|2793|2807|2799
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1226|1205|1203|1206|1208|1219|1229|1211|1194|1226|1233|1221||1215|1195||||1181|1181|1165|1164|1171|1168|1179|1191|1197|1195|1190|1214|1235|1264|1265|1268|1258|1254|1274|1257|1262|1283|1273|1259|1242|1246||1252|1236|1238|1243|1253|1245|1258|1267|1285|1295|1302|1311|1312||1316|1320|1290|1295|1305|1286|1284|1291|1275|1278|1276|1292|1281|1270|1258|1249|1229|1228||1240|1235|1220|1221|1189|1195|1205|1226|1232|1239|1243|1239|1241|1234||1226|1243|1244|1301|1296|1279|1285|1267|1261|1276|1290|1292|1294|1293|1298|1288|1286|1299|1312|1308|1298|1313|1313|1334|1326||1325|1339|1348|1354|1346|1357|1344|1343|1306|1334|1333|1318|1320|1329|1335|1343|1319|1312||1305|1303|1305|1322|1321|1325|1350|1344|1345|1365|1364|1396|1384|1375|1381|1377|1383|1384|1374|1382|1374|1385|1388|1389|1390|1392|1403|1406|1410|1420|1413|1408|1372|1387|1383|1373|1366|1344|1317|1316|1309|1326|1329|1328|1310|1297|1291|1291|1269|1270||||1248|1235|1202|1198|1212|1202|1184|1183|1162|1190|1186|1192|1173|1206|1197|1197|1199|1195|1191|1204|1204|1195|1186|1202|1224|1204|1190|1185|1171|1164|1177||1161|1155|1147|1247|1249|1237|1225|1236|1249|1261|1273|1260|1255|1250|1245|1259|1258|1254|1265|1243|1238|1240|1233|1228|1234|1234|1211|1226|1213
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|685|686|674|678|689|690|703|713|706|718|724|713||714|714||||682|678|688|688|685|689|690|705|698|703|691|703|708|688|673|660|657|657|674|664|671|664|653|646|653|655||660|660|664|666|671|664|679|685|694|706|703|730|723||731|720|717|727|723|704|706|703|699|688|694|693|689|686|684|681|693|691||695|688|693|690|689|692|689|669|679|678|673|671|663|665||641|634|630|621|609|613|640|639|649|655|672|670|654|653|655|660|662|660|666|668|675|687|695|709|694||713|705|706|709|704|698|705|702|693|697|703|706|708|712|717|722|714|720||724|717|727|734|729|729|734|733|710|713|709|710|710|705|694|694|696|693|709|706|693|687|696|704|695|702|701|704|702|708|717|696|681|693|701|707|715|714|697|706|712|711|736|747|741|752|733|732|727|734||||713|698|694|718|713|703|695|686|685|677|669|664|670|662|670|670|666|661|656|665|674|684|681|697|706|710|698|707|687|713|745||753|751|761|765|783|789|772|770|778|778|773|775|772|769|761|781|787|801|793|794|795|809|809|795|812|815|793|802|796
04583|992794|/equities/kyushu-railway-co|TOPIX500|3615|3590|3550|3535|3485|3535|3535|3565|3580|3635|3610|3610||3580|3545||||3495|3495|3515|3515|3550|3565|3505|3505|3570|3575|3575|3570|3560|3535|3525|3500|3370|3365|3400|3445|3440|3470|3495|3425|3435|3420||3425|3425|3420|3430|3435|3415|3485|3530|3610|3630|3640|3610|3630||3635|3630|3625|3600|3595|3520|3555|3560|3615|3595|3620|3610|3520|3460|3455|3400|3350|3295||3280|3305|3325|3350|3350|3345|3360|3310|3335|3355|3305|3300|3280|3275||3275|3295|3335|3340|3365|3365|3355|3365|3340|3365|3420|3440|3425|3395|3425|3390|3385|3455|3425|3420|3430|3385|3460|3440|3415||3520|3510|3570|3525|3575|3645|3625|3620|3635|3625|3650|3615|3655|3610|3630|3655|3650|3670||3645|3630|3595|3625|3600|3595|3630|3635|3630|3645|3645|3675|3670|3675|3670|3670|3705|3700|3715|3720|3755|3705|3675|3670|3665|3665|3760|3810|3865|3870|3785|3710|3755|3680|3665|3720|3795|3835|3830|3790|3720|3620|3650|3680|3680|3675|3745|3690|3675|3600||||3510|3485|3495|3440|3450|3475|3480|3505|3490|3480|3490|3470|3440|3480|3535|3435|3545|3560|3540|3570|3530|3560|3425|3490|3540|3545|3610|3645|3685|3695|3700||3690|3710|3690|3780|3740|3740|3670|3830|3735|3685|3655|3595|3580|3510|3455|3390|3375|3370|3365|3385|3340|3365|3350|3315|3310|3255|3195|3115|3095
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1972.5|2085|2012.5|2037.5|1987.5|1972.5|1820|1790|1800|1717.5|1757.5|1760||1725|1610||||1423|1433|1459.5|1427.5|1445|1436.5|1451|1428.5|1433.5|1417|1394|1387|1382.5|1404|1403|1394.5|1383.5|1309.5|1301|1377|1377|1365|2881|3015|3120|3095||2979|2991|2910|2847|2770|2664|2698|2646|2638|2620|2648|2579|2561||2665|2484|2473|2467|2445|2440|2409|2415|2363|2343|2289|2279|2348|2354|2379|2361|2317|2338||2265|2246|2271|2277|2290|2311|2334|2274|2254|2240|2257|2199|2228|2263||2299|2201|2203|2158|2154|2028|1977|1986|1974|2007|2020|1990|1989|2027|2020|2020|2008|2049|2057|2075|2072|2061|1820|1811|1787||1796|1768|1696|1570|1569|1551|1592|1574|1648|1649|1705|1689|1720|1716|1708|1659|1665|1654||1637|1631|1581|1563|1543|1519|1517|1529|1482|1536|1563|1555|1606|1728|1688|1715|1758|1774|1796|1785|1808|1746|1775|1786|1783|1800|1812|1780|1718|1689|1644|1656|1615|1609|1567|1551|1519|1481|1473|1493|1465|1418|1474|1456|1431|1452|1428|1400|1394|1400||||1327|1342|1451|1430|1426|1397|1389|1384|1359|1339|1328|1314|1295|1296|1348|1429|1446|1408|1431|1413|1479|1514|1492|1550|1527|1510|1467|1472.5|1425|1431.5|1520||1456|1478|1462|1507.5|1493.5|1512.5|1475.5|1457.5|1455|1425|1434|1428.5|1429|1405.5|1385.5|1388|1434.5|1443|1431|1444.5|1427.5|1402.5|1380.5|1391.5|1374.5|1360.5|1351|1404.5|1336.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7230|7210|7210|7190|7200|7200|7260|7250|7320|7420|7580|7510||7570|7500||||7490|7730|7770|7740|7710|7680|7830|7900|7910|7920|7920|7870|7830|7720|7850|7930|7890|7870|7900|7730|7670|7740|7450|7350|7280|7290||7290|7290|7310|7270|7380|7230|7310|7390|7530|7560|7510|7500|7350||7410|7390|7400|7380|7360|7350|7400|7540|7520|7620|7640|7650|7570|7600|7550|7390|7580|7520||7460|7470|7520|7510|7430|7450|7400|7400|7370|7330|7260|7280|7310|7270||7220|7260|7350|7310|7290|7290|7330|7300|7270|7260|7340|7390|7330|7320|7440|7480|7440|7490|7460|7500|7530|7590|7670|7710|7680||7690|7680|7680|7640|7650|7640|7610|7580|7510|7490|7450|7450|7480|7490|7490|7460|7430|7380||7380|7410|7310|7350|7330|7350|7450|7710|7760|7760|7860|7870|7800|7720|7690|7690|7710|7730|7850|7870|7780|7750|7720|7590|7520|7490|7500|7500|7530|7650|7560|7590|7550|7550|7560|7490|7580|7530|7480|7480|7430|7490|7470|7580|7560|7520|7510|7550|7510|7510||||7480|7450|7400|7390|7340|7440|7430|7360|7350|7380|7400|7420|7380|7430|7880|7950|7850|7700|7660|7830|7720|7640|7550|7570|7680|7680|7620|7680|7610|7570|7670||7640|7740|7710|7650|7740|7740|7710|7750|7850|7760|7760|7770|7760|7750|7740|7800|8030|8050|8050|8010|7990|8060|8080|8180|8180|8240|8240|8390|8170
04586|946264|/equities/lintec-corp|TOPIX500|3220|3215|3200|3150|3105|3185|3195|3195|3185|3225|3235|3210||3220|3200||||3145|3140|3140|3125|3135|3105|3095|3100|3080|3075|3015|3075|3030|3100|3110|3125|3065|3005|3080|3075|3070|3090|3085|3035|3085|3080||3020|3020|2977|2929|2939|2931|3000|2950|2960|3130|3195|3195|3170||3185|3195|3140|3140|3115|3070|3040|3035|2985|2970|3000|2970|3000|3000|3005|2974|2974|2980||2942|2995|3010|3035|3025|3050|3080|2999|3015|3010|3000|3035|3050|3080||3030|3030|3035|3010|3005|2971|2961|2934|2917|2956|2996|2942|2904|2900|2918|2862|2855|2872|2851|2812|2793|2819|2815|2798|2788||2833|2842|2888|2885|2780|2774|2736|2710|2679|2705|2720|2756|2751|2787|2767|2761|2750|2729||2744|2726|2720|2747|2722|2699|2711|2703|2701|2746|2686|2721|2716|2712|2713|2678|2659|2655|2664|2629|2592|2560|2578|2615|2629|2637|2648|2650|2653|2688|2692|2669|2625|2648|2617|2613|2621|2623|2620|2624|2590|2560|2612|2615|2610|2642|2645|2677|2655|2594||||2465|2455|2454|2456|2440|2418|2382|2351|2320|2297|2301|2289|2294|2317|2326|2365|2374|2332|2309|2359|2360|2378|2373|2395|2425|2442|2403|2465|2428|2422|2489||2483|2432|2436|2455|2445|2442|2420|2383|2394|2398|2395|2420|2411|2388|2387|2422|2423|2441|2482|2475|2473|2499|2493|2464|2490|2481|2496|2513|2497
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2112|2109|2093|2100|2102|2142|2124|2103|2074|2110|2124|2162||2145|2149||||2135|2148|2137|2155|2169|2097|2092|2079|2093|2090|2082|2085|2093|2091|2124|2120|2141|2099|2096|2069|2109|2094|2114|2072|2032|2031||1977|1958|1961|1957|1937|1918|1955|1937|1953|1927|1963|2164|2171||2159|2210|2176|2151|2148|2117|2120|2158|2151|2160|2144|2160|2144|2165|2123|2108|2077|2071||2038|2060|2048|2059|2059|2054|2069|2043|2060|2068|2070|2115|2130|2168||2128|2146|2123|2141|2170|2134|2183|2160|2153|2177|2191|2186|2170|2156|2147|2144|2131|2132|2114|2092|2104|2127|2143|2113|2051||2084|2093|2134|2130|2204|2363|2401|2413|2360|2346|2376|2348|2372|2389|2388|2355|2326|2329||2319|2312|2291|2290|2289|2276|2288|2285|2269|2300|2326|2362|2365|2455|2431|2415|2443|2464|2463|2423|2402|2460|2434|2433|2410|2420|2459|2470|2461|2460|2373|2382|2344|2315|2267|2236|2266|2270|2245|2234|2218|2228|2219|2191|2188|2171|2150|2137|2112|2130||||2051|2030|2012|1983|2012|2012|2008|2009|1978|2003|1959|1993|1967|2011|1971|2025|2021|2051|2018|2087|2048|2016|2002|2041|2105|2053|2040|2042|2054|2061|2071||2022|2095|2067|2074|2091|2068|2037|2052|2025|1986|1991|1974|1955|1940|1942|1927|1932|1912|1872|1874|1900|1906|1900|1908|1936|2096|2056|2065|2038
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3220|3230|3225|3180|3135|3140|3110|3055|3040|3080|3120|3165||3180|3130||||3050|3025|3045|3025|3025|2981|2978|2980|2967|3010|3005|3020|3015|3040|3020|2975|2974|2917|2960|2926|2990|2955|2907|2900|2880|2901||2888|2879|2871|2891|2880|2882|2918|2919|2960|3025|3020|3040|3120||3170|3155|3110|3115|3120|3080|3070|3095|3075|3045|3080|3065|3065|3070|3025|3035|3085|3070||3070|3025|3035|2987|3020|2986|3040|2964|3020|3015|2989|3050|3040|3055||3035|2994|2950|2935|2931|2867|2886|2841|2851|2908|2933|2884|2896|2881|2882|2870|2873|2928|2913|2923|2785|2820|2819|2824|2816||2926|2930|2930|2974|2873|2884|2882|2878|2839|2821|2824|2827|2843|2876|2890|2926|2908|2913||2909|2885|2855|2855|2808|2770|2761|2767|2721|2757|2809|2842|2842|2816|2797|2793|2784|2796|2777|2753|2719|2680|2716|2720|2679|2665|2638|2640|2682|2733|2770|2751|2693|2700|2655|2655|2662|2670|2668|2739|2703|2716|2740|2757|2747|2722|2719|2812|2874|2850||||2851|2793|2783|2749|2744|2713|2818|2765|2770|2747|2783|2741|2746|2752|2746|2735|2771|2738|2734|2792|2798|2851|2825|2844|2945|2970|2948|2982|2958|2922|2954||2929|2965|2930|2929|2936|2937|2898|2881|2846|2862|2856|2844|2776|2753|2747|2797|2807|2792|2785|2770|2727|2743|2733|2717|2761|2780|2786|2822|2854
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1997.5|1992.5|1990|1987.5|1985|2002.5|2015|2022.5|1962.5|1965|1985|2017.5||2015|2040||||1982.5|1985|1995|1985|1967.5|1952.5|1950|1957.5|1982.5|2000|1945|1907.5|1877.5|1857.5|1887.5|1862.5|1842.5|1790|1825|1837.5|1892.5|1845|1845|1840|1867.5|1867.5||1852.5|1860|1850|1835|1800|1725|1777.5|1787.5|1802.5|1795|1780|1772.5|1735||1700|1707.5|1687.5|1672.5|1660|1592.5|1630|1645|1632.5|1642.5|1625|1640|1630|1635|1637.5|1652.5|1615|1592.5||1577.5|1597.5|1602.5|1612.5|1600|1602.5|1607.5|1587.5|1580|1582.5|1590|1582.5|1617.5|1612.5||1585|1582.5|1587.5|1532.5|1465|1410.5|1404.5|1385.5|1384.5|1408|1447.5|1428.5|1422.5|1423.5|1435.5|1406|1406|1422|1407|1409.5|1418.5|1419|1418.5|1403|1388.5||1416.5|1408.5|1436|1453|1464|1451.5|1462|1480.5|1487.5|1505|1535|1557.5|1550|1532.5|1522.5|1552.5|1535|1515||1530|1535|1525|1550|1520|1507.5|1512.5|1507.5|1488.5|1532.5|1547.5|1577.5|1580|1635|1642.5|1630|1627.5|1625|1625|1605|1582.5|1555|1542.5|1557.5|1555|1547.5|1602.5|1627.5|1640|1665|1637.5|1647.5|1592.5|1592.5|1595|1590|1595|1580|1580|1572.5|1537.5|1510|1525|1507.5|1512.5|1493.5|1495.5|1471.5|1476.5|1472.5||||1448.5|1430|1424.5|1451.5|1483|1397.5|1397.5|1377.5|1385.5|1416|1399|1408|1368|1396.5|1395|1422|1437|1439|1428|1466|1421|1403.5|1381.5|1396|1417.5|1401.5|1347.5|1377.5|1368.5|1358.5|1392.5||1409|1422|1421.5|1426.5|1421.5|1437.5|1413.5|1415|1423|1428|1439.5|1450.5|1450|1425|1432|1419|1430|1422|1415.5|1422.5|1437.5|1419|1440|1441|1480|1481.5|1474|1482|1474
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6640|6640|6600|6560|6550|6540|6510|6490|6420|6390|6410|6330||6250|6210||||6110|6120|6120|6080|6070|6110|6050|6030|5990|5970|5890|5930|5900|6030|6120|6010|5940|5790|5900|6020|5990|5980|6060|5970|5940|6010||6010|5990|5980|6030|6020|5900|6070|6070|6150|6270|6300|6290|6110||6130|5940|5910|5840|5840|5760|5740|5770|5830|5840|5790|5670|5660|5630|5620|5540|5540|5620||5720|5740|5770|5760|5680|5630|5650|5620|5590|5550|5520|5510|5500|5500||5410|5260|5230|5170|5130|5070|5120|5170|5150|5120|5190|5190|5200|5150|5090|5110|5160|5270|5230|5100|5020|5110|5050|5080|5060||5320|5850|5880|5870|5820|5930|5900|5800|5820|5800|5830|5770|5690|5710|5790|5720|5640|5680||5730|5660|5720|5720|5730|5570|5560|5580|5580|5640|5590|5640|5630|5730|5740|5780|5810|5780|5770|5730|5710|5720|5900|5950|6080|6230|6210|6260|6150|6240|6330|6230|6240|6350|6420|6450|6390|6340|6270|6330|6330|6320|6500|6550|6540|6670|6700|6660|6640|6610||||6450|6420|6290|6320|6240|6220|6110|6090|5940|5930|5970|5940|5920|6030|6110|6300|6300|6100|6120|6250|6230|6380|6270|6360|6390|6360|6230|6370|6290|6320|6440||6410|6480|6380|6430|6420|6400|6320|6100|6120|6230|6160|6260|6160|6070|6100|6110|6170|6220|6250|6230|6270|6230|6280|6050|6380|6310|6010|6130|5740
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5170|5230|5100|5100|5080|5170|5200|5140|5100|5110|5090|4955||4880|4825||||4735|4740|4760|4775|4845|4785|4780|4740|4740|4740|4655|4640|4620|4725|4640|4585|4630|4640|4735|4710|4755|4640|4690|4620|4675|4695||4680|4650|4655|4685|4675|4650|4735|4750|4805|4815|4855|4950|4880||4755|4780|4750|4775|4760|4715|4515|4555|4540|4495|4485|4465|4440|4425|4460|4470|4495|4485||4470|4495|4500|4500|4500|4535|4540|4490|4510|4515|4460|4560|4605|4625||4545|4565|4595|4575|4545|4445|4485|4400|4385|4455|4480|4415|4355|4350|4335|4295|4260|4310|4265|4325|4320|4305|4225|4215|4145||4160|4145|4175|4190|4230|4255|4255|4400|4315|4305|4295|4310|4310|4355|4355|4370|4360|4385||4365|4325|4235|4260|4200|4160|4160|4185|4125|4135|4155|4165|4160|4135|4135|4140|4110|4125|4135|4080|4030|4095|4060|4085|4095|4105|4170|4245|4190|4260|4235|4210|4170|4170|4165|4155|4180|4140|4140|4150|4150|4160|4190|4215|4215|4230|4215|4210|4205|4155||||4045|4000|3975|4030|4010|3980|3885|3825|3845|3855|3855|3840|3845|3825|3880|3885|3870|3885|3865|3945|3925|3925|3900|3920|3995|3975|3845|3865|3830|3840|3870||3845|3885|3885|3880|3905|3905|3870|3860|3870|3885|3920|3940|3930|3890|3885|3900|3940|3910|3870|3870|3885|3880|3915|3865|3890|3875|3720|3745|3695
04592|952608|/equities/mani-inc|TOPIX500|1280|1273.3|1251.7|1265|1243.3|1271.7|1283.3|1266.7|1220|1205|1213.3|1210||1176.7|1183.3||||1143.3|1153.3|1153.3|1151.7|1140|1143.3|1133.3|1138.3|1136.7|1098.3|1070|1068.3|1086.7|1096.7|1101.7|1075|1068.3|1055|1051.7|1058.3|1058.3|1073.3|1063.3|1053.3|1051.7|1071.7||1046.7|1043.3|1041.7|1040|1040|1025|1061.7|1063.3|1061.7|1068.3|1081.7|1078.3|1068.3||1071.7|1066.7|1078.3|1085|1080|1065|1056.7|1068.3|1066.7|1070|1076.7|1051.7|1060|1043.3|1053.3|1048.3|1010|907.3||901|905|908.7|899.3|893|898.7|895|882|879|884.3|892.3|889|890|894.3||882.3|891.3|889.3|898|883|874.7|887|880.7|847|853.3|857.3|849.3|847.7|850|854.7|844.3|852.3|852.7|850.3|853.3|855.3|865.3|867.3|872|855||877|890|900.3|907.7|897.3|892.3|896|2659|2623|2651|2649|2609|2613|2625|2637|2622|2611|2620||2692|2705|2707|2712|2708|2721|2958|2917|2882|2952|2937|2978|2942|2984|2998|3030|3020|3030|3045|3035|2972|2986|3000|2960|2959|3005|3005|3040|3025|3120|3135|3135|3130|3145|3120|3140|3115|3145|3120|3115|3145|3140|3125|3160|3125|3150|3145|3120|3100|3075||||2969|2926|2881|2889|2826|2799|2769|2677|2662|2655|2645|2626|2589|2659|2472|2484|2455|2489|2509|2575|2561|2630|2621|2624|2662|2623|2586|2604|2591|2587|2662||2648|2637|2630|2614|2644|2674|2665|2570|2567|2580|2597|2591|2590|2592|2596|2625|2666|2716|2716|2719|2734|2739|2769|2751|2779|2747|2699|2709|2695
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|847.4|846.7|852.9|861.1|841.7|843.2|856.1|862.3|855.9|855|850.8|839.2||844.5|832.1||||816.1|813.9|817.5|802.5|812.9|813.6|796.8|797.7|781.2|776|759.9|764.1|764.1|764.5|749.5|742.5|734.7|726.4|747.6|742.3|747.2|745.8|735|723.9|723.1|724||728.8|725.3|720.9|725.5|722.1|729.4|751.7|756.9|770.9|780|784.2|789.1|786.4||763.7|774.7|756.7|769.1|772|766.2|766.9|767|754.3|743.4|743|743.4|748|742.9|732.6|735.2|732.3|732.6||761.6|764.6|767.6|772.4|768|768.5|767.9|755.6|768.2|768.7|765|765.5|750.3|742.9||737.9|731.9|732.5|735.9|722.3|716.3|720.4|717.5|711.5|714.7|717|715.4|705.6|701.5|704|695.2|688.5|697|697.3|694.4|694|697.5|692.9|692.9|682||692.2|693.3|698.6|697.5|694|705|716.3|740.9|731.3|733.5|731.3|736.4|729.4|729.6|733.3|737.6|731|735.7||738.6|733.9|740.2|741.4|739.7|739.5|739.9|744.9|737|726.8|725.8|721|714.5|701.4|690.1|692.6|692|695.3|694|690.5|695.9|690.5|703.2|706|699.5|686.3|673.8|677.9|675.2|684.5|700.8|686.5|684|683.3|681.4|685|690.3|688.4|680.2|685.8|688|691.4|708.9|716.5|709.8|717.2|721.7|723.7|701|701.6||||693|692.3|686.4|676.8|673|664.2|655.9|656.5|648.2|649.1|654.5|654.8|654.9|659.5|675.8|689.9|690.3|682.3|677.5|679.8|672.6|680.6|685.5|705|696.9|702.2|692.6|698.5|701.9|702.5|721.1||723|723.2|724|726.6|726.6|725.7|729.5|724.7|729.3|730.3|729.4|740.1|735.9|726.8|725.5|733.8|739.7|737.8|736.3|730.4|728.6|725.6|729.4|718.8|721.5|714.8|705.3|709.4|695.4
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3245|3240|3255|3190|3180|3235|3260|3260|3270|3325|3390|3390||3415|3415||||3400|3370|3415|3410|3405|3390|3400|3415|3435|3445|3350|3360|3350|3380|3425|3420|3345|3250|3260|3225|3195|3230|3160|3115|3095|3095||3105|3140|3130|3135|3130|3085|3100|3140|3170|3190|3200|3220|3475||3490|3520|3495|3415|3425|3385|3395|3425|3410|3395|3365|3410|3490|3525|3495|3460|3455|3500||3495|3535|3475|3430|3335|3310|3295|3285|3295|3280|3270|3270|3285|3315||3265|3240|3295|3275|3310|3160|3145|3145|3060|3125|3180|3190|3125|3065|3090|3055|3090|3100|3090|3145|3140|3160|3180|3150|3155||3145|3105|3100|3030|3040|3040|3035|3060|3010|3060|3075|3050|3050|3095|3120|3160|2921|2919||2929|2934|2921|2914|2915|2925|2981|2933|2951|2948|2968|3015|2998|3005|3020|3010|3035|3070|3090|3100|3120|3155|3145|3115|3100|3075|3120|3120|3135|3185|3160|3190|3170|3185|3220|3125|3175|3165|3125|3120|3135|3135|3185|3215|3130|3120|3140|3130|3160|3270||||3190|3150|3185|3160|3115|3090|3050|3045|3020|3070|2996|3280|3240|3315|3265|3265|3255|3270|3270|3350|3320|3395|3370|3435|3510|3490|3475|3505|3500|3500|3580||3480|3480|3465|3530|3495|3490|3465|3485|3495|3495|3455|3400|3400|3365|3345|3340|3360|3290|3280|3285|3290|3255|3285|3275|3350|3385|3390|3335|3380
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2094|2058|2039|2048|2037|2051|2077|2084|2061|2074|2063|2074||2086|2102||||2063|2078|2097|2055|2000|1980|1971|1987|2017|2028|2012|2004|2024|2041|2016|1978|1953|1939|1988|1966|1968|1986|1871|1850|1852|1861||1834|1868|1854|1861|1872|1823|1834|1845|1866|1750|1765|1772|1731||1736|1705|1725|1709|1747|1680|1698|1716|1718|1707|1738|1733|1729|1744|1725|1691|1681|1698||1692|1696|1673|1666|1642|1611|1598|1572|1596|1605|1604|1628|1613|1627||1601|1620|1609|1587|1564|1542|1565|1546|1517|1517|1539|1539|1544|1534|1550|1542|1536|1547|1527|1521|1510|1550|1541|1554|1542||1552|1553|1567|1582|1507|1509|1510|1532|1502|1501|1494|1515|1484|1490|1506|1524|1520|1532||1546|1544|1568|1577|1589|1571|1602|1638|1650|1653|1656|1693|1686|1700|1694|1696|1697|1695|1728|1727|1709|1718|1703|1687|1688|1697|1686|1708|1672|1697|1698|1656|1611|1619|1636|1631|1666|1670|1654|1646|1635|1590|1577|1606|1648|1651|1505|1549|1567|1576||||1528|1510|1526|1549|1564|1549|1560|1518|1502|1494|1506|1486|1460|1465|1465|1520|1503|1482|1454|1471|1491|1505|1513|1540|1567|1578|1547|1588|1550|1572|1600||1571|1594|1601|1591|1568|1523|1526|1526|1529|1544|1576|1588|1562|1552|1553|1567|1568|1578|1583|1561|1530|1557|1577|1547|1551|1566|1518|1529|1523
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3360|3320|3310|3325|3310|3305|3300|3310|3335|3360|3370|3370||3375|3340||||3300|3285|3290|3280|3300|3290|3285|3260|3240|3250|3220|3225|3210|3215|3215|3220|3195|3175|3235|3190|3195|3170|3070|3070|3050|3110||3120|3100|3090|3065|3075|3065|3110|3120|3165|3255|3420|3445|3470||3495|3480|3450|3440|3425|3420|3390|3375|3380|3340|3340|3325|3365|3400|3330|3225|3260|3255||3305|3290|3300|3290|3265|3275|3270|3265|3325|3325|3300|3320|3315|3295||3255|3250|3225|3250|3230|3210|3260|3215|3190|3205|3255|3255|3245|3205|3210|3210|3215|3185|3210|3185|3190|3215|3190|3180|3130||3195|3210|3350|3380|3350|3390|3390|3425|3405|3405|3410|3410|3385|3410|3405|3455|3420|3430||3435|3420|3395|3410|3400|3400|3390|3385|3305|3310|3265|3285|3255|3245|3200|3205|3220|3215|3235|3215|3185|3280|3310|3335|3345|3290|3340|3350|3335|3340|3390|3330|3245|3280|3255|3270|3300|3300|3320|3345|3355|3335|3400|3395|3400|3405|3400|3460|3320|3290||||3225|3175|3160|3175|3185|3175|3160|3175|3125|3115|3140|3110|3105|3105|3155|3185|3165|3135|3145|3185|3170|3210|3165|3210|3245|3310|3290|3340|3325|3335|3410||3395|3395|3380|3495|3495|3530|3545|3555|3540|3525|3555|3585|3595|3555|3545|3565|3600|3630|3595|3595|3625|3615|3615|3630|3625|3605|3545|3525|3770
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4705|4620|4560|4490|4455|4500|4395|4370|4395|4465|4540|4535||4575|4710||||4640|4695|4715|4655|4690|4675|4720|4610|4605|4625|4620|4565|4585|4595|4710|4735|4710|4620|4635|4620|4690|4640|4740|4585|4550|4575||4490|4575|4490|4420|4370|4305|4435|4500|4385|4295|4285|4315|4190||4160|4125|4070|4035|4070|4005|4070|4140|4120|4145|4160|4105|4050|3945|3950|3910|3910|3945||3800|3805|3745|3715|3725|3765|3675|3650|3725|3700|3685|3920|3925|3930||3865|3955|3875|3790|3825|3790|3670|3635|3605|3685|3735|3740|3740|3675|3675|3670|3665|3725|3710|3720|3700|3750|3775|3755|3780||3750|3425|3475|3485|3480|3450|3405|3465|3400|3390|3390|3395|3405|3435|3405|3360|3310|3300||3285|3250|3180|3190|3155|3160|3165|3190|3160|3195|3195|3230|3255|3345|3325|3315|3360|3375|3410|3340|3290|3285|3235|3200|3200|3190|3250|3300|3335|3405|3325|3280|3240|3240|3215|3200|3235|3180|3160|3115|3090|3050|3075|3080|3085|3055|2870|2860|2880|2905||||2820|2785|2795|2795|2770|2735|2740|2695|2760|2775|2770|2790|2740|2785|2775|2790|2765|2770|2720|2795|2725|2760|2640|2665|2750|2735|2695|2740|2725|2730|2750||2765|2735|2725|2730|2755|2740|2740|2700|2725|2725|2660|2655|2675|2655|2630|2660|2655|2665|2655|2640|2595|2605|2610|2635|2655|2670|2630|2690|2690
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1596|1586.5|1582|1569.5|1571.5|1586|1589|1574.5|1579.5|1583.5|1584|1573||1562.5|1537.5||||1511.5|1508|1515|1498|1501|1501.5|1498.5|1505|1505.5|1510.5|1500.5|1515|1523.5|1521|1500.5|1480|1478.5|1473|1500.5|1492|1500|1503|1488.5|1474.5|1494.5|1502||1512|1516|1522|1522.5|1517.5|1538|1554.5|1552.5|1558|1562|1577.5|1585.5|1582||1653|1633.5|1622|1636.5|1637.5|1636.5|1623.5|1625.5|1610.5|1597|1600.5|1607|1614|1607.5|1620.5|1657.5|1673|1707||1730|1712.5|1734|1743.5|1718|1725|1740|1688|1693|1686|1682.5|1685.5|1660.5|1659||1623.5|1596.5|1608|1590|1569.5|1543|1559|1554|1569.5|1584.5|1619|1619|1594.5|1588|1597|1607|1592|1592.5|1598|1593.5|1615.5|1630|1645.5|1650.5|1630.5||1664|1669|1689|1711.5|1688.5|1642.5|1639.5|1665.5|1664.5|1661|1663|1672|1588|1585.5|1597.5|1606.5|1588|1600||1608|1584.5|1609.5|1623.5|1620|1629|1608.5|1605|1590|1560|1568|1556.5|1549|1525|1511|1511|1499.5|1496.5|1498.5|1494|1512.5|1498.5|1526|1531.5|1526.5|1531|1520|1542.5|1521.5|1517|1558|1522|1510|1519.5|1514|1523|1530|1533.5|1527|1542|1532|1511|1545.5|1555|1580|1578|1594.5|1601.5|1600.5|1634||||1603|1587.5|1634|1646.5|1636|1578|1550.5|1537|1503.5|1489.5|1481|1463|1472|1473|1493|1537|1531.5|1502|1493|1515|1532|1581|1603|1590.5|1595|1588|1558.5|1599|1594.5|1578|1622.5||1618.5|1651.5|1669.5|1674.5|1666.5|1674|1619|1606|1620|1614|1610|1627.5|1649|1576|1573.5|1601.5|1604|1623.5|1620.5|1588.5|1591.5|1601|1610.5|1583.5|1604|1589.5|1519.5|1549|1556
04599|952500|/equities/ashikaga-holdings|TOPIX500|513|513|504|497|495|502|512|517|509|511|508|502||501|498||||477|478|479|476|479|485|486|491|483|479|470|479|483|473|461|453|449|454|471|464|471|471|474|455|455|457||464|462|459|464|461|458|469|474|479|484|478|476|473||481|477|470|470|473|462|465|459|456|452|450|451|455|452|445|442|443|448||443|437|440|439|436|435|435|428|425|426|427|419|416|411||398|394|387|384|378|378|384|381|385|386|387|390|391|392|392|391|394|395|395|397|405|412|416|415|405||409|413|422|425|423|425|425|430|425|426|425|432|425|422|422|428|428|424||425|426|436|440|434|432|433|425|420|420|418|421|431|427|423|424|425|423|429|422|418|420|423|424|424|423|428|434|436|440|450|436|433|436|443|439|442|440|429|431|434|431|437|439|431|446|448|444|463|463||||444|440|437|446|448|440|437|431|427|420|423|415|419|422|423|425|429|420|421|426|431|437|445|445|450|456|452|457|451|459|472||474|481|490|495|499|500|499|502|503|506|501|502|489|495|489|497|494|488|490|488|486|481|479|465|464|459|447|451|446
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04605|952166|/equities/milbon-co-ltd|TOPIX500|3900|3705|3705|3720|3710|3745|3725|3700|3670|3700|3735|3840||3815|3775||||3790|3780|3805|3945|3965|3920|3875|3885|3935|3890|3910|3920|3955|3985|4005|4000|4010|3985|4030|4000|4085|4045|3660|3635|3550|3575||3565|3600|3585|3585|3615|3575|3675|3705|3680|3710|3650|3615|3615||3525|3525|3545|3495|3510|3490|3485|3485|3460|3440|3445|3480|3470|3425|3405|3410|3470|3480||3455|3635|3605|3640|3560|3415|3310|3235|3275|3285|3220|3270|3305|3350||3250|3230|3245|3275|3240|3205|3240|3220|3220|3300|3320|3325|3330|3300|3280|3235|3280|3230|3245|3275|3255|3295|3305|3345|3280||3340|3240|3290|3300|3255|3225|3260|3240|3215|3195|3250|3215|3240|3280|3265|3235|3230|3200||3185|3170|3100|3115|3100|3025|3135|3115|3135|3190|3160|3150|3080|3165|3115|3090|3095|3125|3150|3155|3100|3115|3095|3090|3080|3120|3150|3275|3150|3160|3045|3115|3045|3060|2905|2885|2890|2890|2855|2840|2830|2870|2840|2815|2825|2820|2795|2785|2805|2795||||2720|2700|2695|2695|2715|2730|2705|2665|2665|2675|2645|2655|2640|2660|2645|2670|2650|2650|2585|2620|2615|2565|2800|2885|2925|2895|2850|2895|2885|2870|2890||2830|2830|2840|2810|2800|2790|2775|2770|2745|2755|2740|2755|2765|2765|2790|2800|2765|2695|2680|2645|2660|2640|2685|2625|2590|2570|2565|2545|2520
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1217.5|1217.5|1208.5|1243|1287.5|1289.5|1284.5|1294|1288.5|1289|1305.5||1298.5|1275.5||||1236.5|1247.5|1251|1248.5|1258.5|1251.5|1253|1250.5|1235|1235|1206.5|1216|1204|1238|1253.5|1241.5|1210|1200.5|1207|1204.5|1213.5|1216|1224.5|1180|1173|1181.5||1171|1187.5|1155|1174.5|1165|1147.5|1184|1191|1201.5|1213.5|1216|1213.5|1215.5||1203.5|1204.5|1177.5|1187.5|1189.5|1151.5|1178.5|1173.5|1156|1124|1110.5|1115|1133|1130|1123|1113|1110.5|1118||1106|1086.5|1091|1094|1086|1072|1071.5|1049.5|1049.5|1043|1050|1060.5|1070.5|1081.5||1063|1053|1040|1028.5|1026|1016|997.9|1007|1001|1021|1025|1023|1024.5|1023.5|1020.5|1003|974.9|967.9|962.4|973.1|942.2|955.5|952.2|948.5|937.6||931.8|933.2|948.6|953.7|937.7|953.2|964.4|943.7|929|927.3|965.7|964|974.2|988.7|987.8|1003.5|990.2|995||987.1|981.3|979.5|978.7|954.9|950.5|952.9|957.5|952.3|954.6|930.1|931.6|919.6|891.7|886.6|892.4|890.8|891.7|899.6|878|866.8|852.6|862.7|865.6|874|880.5|874.4|874.3|863.7|861.2|878.8|849.7|838.5|835.8|822.1|826.1|828.7|837.1|834.8|836.1|836.1|826.4|844.3|853.6|846.6|883.5|906.9|902|902.1|917.5||||886|882.1|872.3|886.1|881.2|859.9|846.6|844.1|835.8|832.7|824.5|814.3|812.6|812.2|822.7|838.6|848.6|836.6|830.2|845.3|845|865.2|861.4|874.2|863.6|868|848.5|858.3|840.3|839.8|882.7||867.5|876|869.5|899|896.6|897|890.5|877.8|887|876.9|871.6|883.8|878.1|862.7|864|876.7|889.3|879|873.4|859.3|855.8|839.8|839.7|822.3|828.5|826.1|804.5|814.5|774.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3190|3179|3169|3193|3187|3264|3310|3281|3273|3271|3261|3238||3246|3238||||3113|3100|3124|3051|3063|3075|3009|3016|2957|2942|2888|2901.5|2917|2929.5|2914.5|2926.5|2890|2858.5|2900|2854|2838|2813|2818.5|2770|2777|2782.5||2770.5|2765|2757|2759.5|2745|2745|2816.5|2832|2900.5|2926|2902|2896|2789.5||2694|2670.5|2648.5|2677|2696|2665|2678.5|2654.5|2607.5|2578.5|2591.5|2570|2585.5|2594.5|2571|2552|2562|2569||2610|2578|2601.5|2614|2586.5|2615.5|2612|2615.5|2631.5|2618|2589.5|2592|2612.5|2620.5||2596|2596.5|2581|2564.5|2557|2521|2524.5|2522|2520.5|2509|2527|2543.5|2532|2526.5|2521.5|2501|2477|2488|2505|2504.5|2525.5|2540|2517|2525|2523||2557|2552.5|2563|2575|2564.5|2535.5|2459|2439|2396.5|2395.5|2381|2385|2372|2385|2409|2423.5|2401.5|2400.5||2420.5|2393.5|2386.5|2378|2390.5|2396|2387|2416|2376|2373|2356|2360.5|2334.5|2292.5|2262.5|2255.5|2254.5|2266.5|2286.5|2262|2264.5|2254|2275|2293|2298.5|2270|2264|2270|2251.5|2235.5|2308|2235.5|2218|2233|2229|2228.5|2245.5|2255|2249|2263.5|2272|2213.5|2264|2314|2296.5|2311|2339.5|2364|2409|2462.5||||2437.5|2425.5|2403.5|2396.5|2405|2356|2316|2299|2282.5|2297|2324.5|2332.5|2336.5|2337|2399|2437|2491.5|2447|2412|2433.5|2397.5|2366|2405.5|2435|2456|2465|2422.5|2446.5|2430|2427.5|2491||2472|2477|2477|2501|2510.5|2506.5|2512|2520|2536|2531.5|2561|2561|2559.5|2534.5|2543|2573.5|2618.5|2608|2607|2609.5|2612.5|2632|2651|2561|2568|2546|2553.5|2584|2541
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2087.5|2109|2124.5|2175.5|2126|2096|2036|2011|2006|2012|2026.5|2027||1988|1945||||1871.5|1878|1897|1897|1917.5|1905.5|1903|1870.5|1868.5|1849|1803|1802|1816.5|1863|1866|1868|1824|1815.5|1855|1843|1857.5|1852.5|1876|1862.5|1887.5|1894.5||1890|1857|1850.5|1867.5|1868|1831.5|1887.5|1875.5|1903|1924.5|1947.5|1936.5|1913.5||1896.5|1892|1931.5|1961|1971|1952.5|1949|1949.5|1940.5|1908|1892|1864.5|1878|1863|1827.5|1802|1790.5|1774||1797|1791|1802|1766|1745.5|1758|1735|1740.5|1744.5|1749.5|1742|1760|1779|1755||1722.5|1708|1705.5|1694.5|1674|1634.5|1649|1626.5|1632|1647.5|1679.5|1627|1642|1620.5|1624.5|1624|1635|1646.5|1642|1639.5|1642|1705.5|1688|1686.5|1671||1695.5|1710.5|1724|1740.5|1729.5|1746.5|1754|1718.5|1710.5|1705|1709|1699.5|1687|1694|1720|1644.5|1622.5|1643||1656|1640|1642.5|1673|1669.5|1659.5|1650|1646.5|1622.5|1630.5|1615.5|1602|1602.5|1619|1585.5|1582.5|1580|1603.5|1621|1592|1591.5|1565.5|1597.5|1602|1605.5|1612|1603|1585|1583.5|1616|1643.5|1562.5|1527|1548.5|1549.5|1559.5|1577|1571.5|1564.5|1586|1587|1546.5|1588|1632.5|1622.5|1639.5|1649|1647|1637.5|1664.5||||1609|1612|1554|1538.5|1538.5|1508|1486.5|1498.5|1483.5|1510|1470|1475|1475|1498|1506.5|1535.5|1543|1541|1543|1596|1588.5|1610|1597|1611|1632|1622.5|1613|1622|1638|1646|1688.5||1687|1709|1694.5|1699.5|1692.5|1696|1671.5|1652|1653.5|1662|1673|1690|1680.5|1647.5|1651.5|1691|1707|1701|1705.5|1681|1679|1705.5|1707|1676.5|1692|1678|1617.5|1616.5|1608.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2205|2178.5|2105|2094.5|2076|2109.5|2108.5|2114.5|2085|2102.5|2120|2092||2064|2028||||1960|1960|1966|1967|1976.5|1968|1951.5|1949.5|1962.5|1969.5|1968|2015|2009|2016|1998|2012.5|1989.5|1975.5|2016.5|1995|2001.5|2002.5|1969.5|1962|1982|1988||2023|2022|2007.5|2025.5|2039|2022|2080.5|2080|2134.5|2141.5|2153|2137|2056||2063|2069|2045.5|2034.5|2034|2017|2020.5|2038|2031.5|2026.5|2038|2030.5|2030|2028.5|2001.5|2009|2008|2010.5||1999.5|1974|1991|1992.5|1944|1956.5|1972|1966|1972.5|2001|1996.5|1974.5|1885|1900||1888|1886|1897|1854.5|1841|1835.5|1855.5|1855.5|1863.5|1884|1900|1894|1888|1874|1882.5|1886.5|1897|1914|1916|1904|1904|1946.5|1960|1965.5|1946||1958|1964.5|1984.5|2004|2006|2018|2015|2030.5|2006|2042.5|2025.5|2003|1998.5|2011|2005.5|2020|2001.5|2000.5||2041.5|2053.5|2037|2045.5|2038|2011.5|2057.5|2051.5|2101.5|2091.5|2093.5|2100.5|2102|2083|2086|2086.5|2100.5|2115|2137.5|2155|2143.5|2145|2149.5|2148.5|2088|2091|2075.5|2112.5|2105|2133.5|2166.5|2119.5|2068.5|2070|2064|2095|2103.5|2080.5|2082|2080.5|2044.5|2055.5|2084.5|2100|2130.5|2084|2189|2242|2248|2278.5||||2201|2144.5|2130|2157.5|2153.5|2139.5|2110|2088|2046.5|2054|2086|2078.5|2037|2026|2034|2042.5|2028|2029.5|2006|2050.5|2046|2040.5|2030|2047|2083|2093.5|2068|2123.5|2111.5|2102|2172.5||2172|2184.5|2181.5|2190.5|2219|2214|2177.5|2187.5|2191|2196|2207|2227.5|2205|2195|2219|2249.5|2247.5|2237|2275|2258.5|2252.5|2311|2291.5|2257.5|2291.5|2324|2228.5|2202.5|2194.5
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|729|728|705|699|687|694|697|698|700|709|709|702||699|693||||671|670|678|677|678|682|673|671|668|667|665|677|677|674|668|660|665|651|658|649|643|639|620|600|606|597||590|589|581|580|578|579|595|592|596|612|610|611|604||608|605|594|606|610|609|609|610|613|610|616|616|619|619|616|610|608|608||606|604|606|603|603|596|597|590|595|590|590|587|581|578||557|550|542|541|533|530|541|536|538|544|552|556|549|549|548|547|546|550|553|551|554|562|561|575|570||582|587|593|603|595|583|596|595|588|589|588|597|605|601|606|598|590|596||603|601|606|612|622|622|628|630|621|616|614|615|596|587|585|589|584|585|587|587|583|572|580|578|570|573|571|574|568|585|596|583|565|567|566|563|565|562|552|555|546|539|554|573|581|604|608|603|604|605||||589|582|582|591|596|585|575|571|569|572|569|555|550|548|551|552|557|541|536|546|549|551|555|561|565|568|558|570|565|568|591||608|610|608|612|611|611|610|605|613|614|616|631|616|621|623|622|622|632|632|620|604|606|604|592|595|592|576|579|576
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1949|1931|1921|1941.5|1929|1943|1965.5|1963.5|1955|1956.5|1935|1929||1922.5|1895.5||||1832|1833.5|1825|1798|1804.5|1802.5|1778|1778|1748|1740|1719.5|1736|1730.5|1723.5|1703|1693|1671|1670|1702.5|1692|1694.5|1705|1688.5|1655|1647.5|1651||1643.5|1635.5|1625|1625.5|1633|1638|1681|1684|1726|1752|1740|1742|1681.5||1692|1704|1689|1705|1712|1700.5|1708|1702|1666.5|1655|1667|1661.5|1661|1652.5|1637|1628|1627|1627.5||1644|1642.5|1658.5|1651|1647.5|1663|1664.5|1669|1696|1691|1689.5|1688|1691.5|1686.5||1659.5|1660.5|1665|1648|1647|1618|1631|1635.5|1634|1629|1635|1644.5|1616|1607.5|1608.5|1607.5|1597|1605|1615|1602.5|1607.5|1617|1617.5|1619.5|1600.5||1635.5|1639.5|1649|1668|1665.5|1647.5|1630|1629|1605|1604|1595.5|1603.5|1581|1595.5|1610|1616|1607|1606.5||1615.5|1599|1608.5|1609|1603|1608|1613.5|1624.5|1603.5|1601.5|1605.5|1594.5|1569|1534|1525.5|1534.5|1535.5|1544|1556|1540.5|1546.5|1522.5|1527|1533|1509|1508|1503|1507.5|1500|1514.5|1545|1497|1495.5|1493.5|1496|1502|1506|1506|1505.5|1507.5|1506|1484.5|1513.5|1562|1540|1560|1562.5|1569.5|1605.5|1617||||1599|1581.5|1573|1570|1570.5|1552|1525|1521.5|1490.5|1500|1525.5|1531|1533.5|1534|1595.5|1627.5|1623.5|1616.5|1601|1602|1603|1611|1612.5|1643|1652|1652|1627|1639|1614.5|1637.5|1679||1671.5|1685|1688|1696.5|1697|1695|1697|1712.5|1718|1708|1713.5|1733.5|1736.5|1719|1709.5|1723.5|1741|1738.5|1714|1703|1694.5|1698|1708|1693|1702|1686|1673.5|1695|1654
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2143|2173|2149|2157|2141|2181|2203|2189|2171|2160|2150|2128||2121|2095||||2046|2042|2060|2053|2061|2076|2061|2086|2045|2056|2008|2027|2073|2062|2033|2022|2016|2012|2038|2034|2037|2039|2019|1979|1999|1993||1986|1968|1951|1966|1980|1965|1992|2013|2030|2052|2045|2063|2043||2072|2066|2049|2084|2088|2049|2046|2026|2003|1988|1998|1993|1998|2005|1978|1975|1979|1980||1985|1972|1975|1975|1973|1971|1985|1969|1997|1988|1989|1982|1959|1958||1912|1897|1911|1893|1872|1855|1861|1864|1876|1881|1891|1891|1875|1875|1876|1879|1870|1872|1873|1875|1890|1908|1916|1910|1883||1909|1937|1947|1951|1937|1944|1943|1953|1964|1965|1978|1987|1967|1962|1984|1993|1986|1993||2010|1999|2026|2050|2046|2059|2076|2085|2059|2053|2054|2057|2040|1980|1974|1993|1981|1980|1983|1977|1982|1969|2003|2010|2007|1997|1974|1970|1967|1970|2001|1941|1928|1952|1950|1952|1968|1985|1971|1970|1961|1934|1980|2031|2071|2090|2102|2089|2094|2099||||2067|2052|2036|2068|2062|2021|1981|1960|1940|1913|1911|1890|1891|1900|1928|1947|1963|1939|1931|1972|1991|2011|2040|2073|2089|2109|2081|2097|2068|2065|2110||2127|2122|2132|2130|2139|2141|2113|2113|2114|2124|2126|2133|2105|2097|2084|2111|2114|2120|2117|2104|2097|2107|2109|2085|2112|2108|2071|2092|2085
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4285|4275|4270|4285|4325|4400|4445|4450|4415|4470|4480|4440||4445|4405||||4315|4340|4390|4385|4335|4265|4235|4190|4190|4195|4160|4135|4140|4100|4080|4100|4095|4045|4075|4015|4045|4060|4010|3970|3940|3930||4010|4050|3985|4020|4095|4045|4120|4115|4120|4155|4160|4145|4100||4105|4150|4140|4415|4400|4360|4365|4435|4395|4385|4320|4330|4260|4235|4220|4195|4190|4205||4155|4115|4125|4155|4130|4135|4140|4110|4175|4135|4115|4170|4175|4200||4100|4090|4090|4090|4095|4030|4055|4075|4075|4150|4245|4205|4220|4165|4145|4075|4055|4085|4060|4070|4065|4105|4100|4085|4070||4150|4035|4080|4105|4035|4025|4020|4015|3845|3825|3820|3810|3815|3825|3865|3910|3875|3875||3920|3905|3925|3945|3920|3940|3980|3985|4005|4045|4050|4100|4025|4050|4070|4050|4045|4030|4010|3980|3950|3965|3905|3895|3925|3860|3885|3895|3940|4030|4000|3990|3915|3960|3985|4020|4100|4175|4240|4295|4355|4390|4425|4465|4485|4415|4415|4440|4405|4395||||4215|4235|4200|4160|4145|4155|4180|4120|4080|4055|4065|4080|4015|4085|4115|4120|4065|4120|4110|4185|4195|4185|4130|4210|4335|4385|4280|4320|4265|4305|4370||4350|4400|4435|4435|4410|4370|4275|4290|4305|4290|4350|4350|4320|4235|8490|8490|8470|8410|8410|8430|8410|8410|8380|8280|8330|8300|8150|8150|8210
04628|1034504|/equities/money-forward|TOPIX500|3295|3295|3305|3350|3290|3290|3290|3100|3155|3185|3205|3270||3360|3160||||3160|3070|3120|3050|3050|3090|3075|3045|3060|3090|3135|3120|3170|3170|3115|3195|3100|3060|3135|3180|3420|3395|3450|3385|3295|3080||3060|3050|3055|3045|2978|2955|3070|3060|2996|2995|3005|2992|3000||3065|3070|3135|3100|3070|3095|2996|3005|2988|3015|2926|2986|3000|3000|3090|3100|3005|2791||3005|3055|3070|3210|3350|3085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|2603|2566|2591|2603|2608|2610|2636|2631|2633|2653|2672|2665||2705|2662||||2615|2628|2644|2649|2659|2667|2698|2683|2748|2582|2543|2574|2554|2554|2592|2569|2568|2454|2479|2518|2559|2575|2543|2528|2490|2507||2487|2480|2478|2456|2434|2401|2450|2431|2458|2529|2453|2470|2605||2579|2562|2513|2541|2547|2541|2565|2621|2585|2563|2546|2557|2576|2590|2615|2604|2601|2599||2598|2581|2593|2610|2451|2432|2444|2442|2464|2460|2450|2467|2471|2500||2509|2511|2499|2509|2491|2457|2489|2490|2481|2491|2553|2550|2543|2550|2547|2536|2526|2537|2506|2516|2491|2527|2556|2522|2508||2573|2579|2631|2624|2648|2609|2667|2656|2639|2681|2697|2754|2791|2794|2780|2790|2742|2720||2710|2697|2711|2701|2566|2566|2591|2568|2532|2580|2594|2613|2623|2644|2629|2637|2618|2598|2573|2568|2550|2542|2511|2472|2478|2470|2468|2459|2423|2457|2472|2480|2471|2451|2454|2435|2393|2377|2403|2379|2387|2383|2406|2379|2364|2391|2551|2614|2592|2605||||2556|2546|2521|2526|2504|2514|2499|2428|2401|2420|2408|2381|2342|2413|2414|2446|2435|2440|2400|2495|2495|2502|2489|2523|2574|2585|2526|2538|2502|2528|2583||2562|2554|2556|2564|2548|2552|2517|2481|2473|2468|2500|2545|2507|2459|2448|2451|2458|2451|2493|2483|2538|2584|2578|2544|2555|2506|2449|2439|2348
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3210|3235|3115|3070|2995|2985|2845|2795|2730|2745|2735|2710||2710|2690||||2685|2730|2745|2745|2750|2710|2700|2685|2740|2775|2790|2785|2765|2765|2795|2775|2760|2685|2705|2740|2750|2805|2795|2760|2775|2780||2740|2740|2765|2750|2705|2650|2760|2760|2765|2755|2715|2735|2785||2695|2745|2705|2745|2745|2725|2695|2675|2660|2750|2710|2720|2775|2815|2845|2790|2755|2715||2720|2715|2695|2765|2740|2750|2685|2610|2630|2630|2600|2590|2615|2705||2715|2665|2655|2620|2615|2585|2615|2550|2510|2540|2530|2545|2590|2705|2630|2585|2535|2535|2467.5|2485|2467.5|2462.5|2450|2427.5|2372.5||2420|2367.5|2370|2337.5|2320|2265|2245|2242.5|2212.5|2210|2207.5|2192.5|2217.5|2210|2185|2180|2160|2117.5||2102.5|2100|2077.5|2057.5|2032.5|2027.5|2035|2015|2010|2067.5|2055|2087.5|2070|2150|2165|2160|2187.5|2192.5|2165|2145|2092.5|2125|2107.5|2135|2132.5|2145|2190|2222.5|2222.5|2262.5|2230|2195|2187.5|2187.5|2185|2180|2202.5|2185|2160|2135|2100|2157.5|2130|2100|2100|2077.5|2027.5|1992.5|1970|2010||||1955|1930|1905|1910|1892.5|1872.5|1880|1870|1865|1890|1887.5|1875|1825|1850|1855|1877.5|1885|1865|1815|1845|1832.5|1837.5|1810|1817.5|1845|1855|1835|1850|1842.5|1847.5|1825||1815|1765|1747.5|1747.5|1752.5|1762.5|1742.5|1747.5|1747.5|1742.5|1740|1750|1740|1722.5|1722.5|1730|1727.5|1735|1722.5|1717.5|1717.5|1707.5|1720|1725|1732.5|1715|1690|1677.5|1660
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2426|2448|2370|2390|2389|2356|2356|2324|2288|2362|2406|2371||2372|2363||||2346|2314|2321|2310|2287|2285|2274|2260|2265|2272|2236|2301|2240|2196|2202|2169|2156|2112|2159|2157|2177|2203|2201|2178|2195|2132||2124|2102|2094|2068|2069|2047|2107|2123|2125|2128|2153|2191|1922||1914|1905|1876|1875|1860|1824|1815|1848|1838|1833|1823|1792|1796|1761|1748|1743|1728|1722||1715|1717|1719|1746|1767|1799|1811|1768|1749|1743|1704|1701|1710|1714||1694|1711|1722|1715|1706|1712|1715|1689|1679|1703|1735|1727|1716|1697|1707|1704|1711|1734|1727|1704|1708|1749|1760|1721|1693||1680|1707|1748|1761|1760|1754|1757|1832|1840|1845|1865|1850|1892|1916|1914|1921|1907|1886||1886|1899|1887|1919|1857|1840|1846|1829|1811|1809|1777|1798|1760|1818|1805|1791|1817|1800|1796|1783|1786|1784|1790|1783|1810|1792|1841|1867|1890|1916|1878|1904|1873|1863|1854|1869|1882|1870|1880|1839|1822|1831|1823|1833|1822|1802|1777|1744|1643|1650||||1609|1591|1562|1570|1553|1525|1511|1506|1527|1556|1517|1492|1489|1475|1473|1477|1489|1496|1478|1502|1491|1538|1520|1499|1499|1520|1506|1528|1531|1540|1569||1563|1557|1555|1573|1579|1570|1550|1520|1514|1493|1491|1485|1502|1499|1518|1533|1513|1509|1518|1520|1532|1532|1524|1513|1514|1483|1474|1499|1509
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3080|3070|3055|3075|3055|3095|3130|3155|3130|3200|3210|3215||3245|3245||||3175|3170|3210|3200|3180|3140|3125|3120|3110|3085|3050|3045|3050|3045|3050|3075|3010|2953|3020|2980|3000|3025|2964|2933|2944|2932||2927|2883|2865|2834|2859|2848|2927|2962|2915|2949|2940|2917|2904||2891|2882|2896|2893|2919|2900|2878|2900|2862|2848|2840|2828|2845|2834|2806|2791|2774|2755||2775|2804|2840|2825|2797|2782|2769|2757|2780|2744|2727|2725|2678|2670||2615|2617|2616|2615|2586|2582|2557|2517|2507|2520|2571|2586|2591|2576|2590|2571|2564|2595|2588|2558|2553|2556|2574|2563|2527||2573|2547|2577|2598|2661|2676|2648|2646|2610|2608|2578|2573|2553|2568|2579|2578|2563|2536||2543|2533|2525|2555|2540|2538|2562|2552|2556|2565|2596|2600|2574|2589|2593|2599|2603|2594|2608|2600|2571|2525|2516|2518|2506|2505|2518|2551|2546|2569|2558|2494|2439|2439|2433|2423|2440|2416|2397|2410|2395|2405|2433|2438|2427|2388|2439|2446|2464|2470||||2398|2377|2331|2328|2339|2334|2313|2283|2266|2273|2299|2289|2280|2295|2316|2329|2337|2332|2306|2346|2364|2388|2375|2395|2420|2436|2402|2433|2431|2441|2512||2508|2521|2504|2508|2526|2518|2483|2502|2518|2477|2506|2513|2497|2482|2469|2486|2487|2479|2435|2410|2368|2386|2369|2349|2340|2333|2280|2320|2279
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2247|2273|2217|2213|2242|2204|2211|2264|2239|2308|2353|2341||2363|2357||||2270|2278|2286|2300|2293|2290|2277|2298|2271|2278|2249|2257|2313|2328|2331|2303|2265|2218|2237|2263|2266|2227|2194|2249|2261|2284||2275|2288|2271|2285|2306|2253|2342|2335|2349|2350|2287|2241|2197||2196|2188|2143|2118|2112|2092|2073|2058|2045|2026|2026|2028|2010|1996|1971|1964|1954|1940||1948|1951|1945|1936|1955|1951|1960|1954|1957|1961|1956|1948|1939|1890||1865|1815|1827|1806|1786|1785|1801|1794|1802|1806|1835|1813|1817|1800|1806|1807|1808|1823|1800|1817|1839|1850|1864|1867|1833||1839|1843|1850|1879|1906|1873|1918|1913|1945|1914|1907|1901|1908|1909|1910|1882|1868|1854||1857|1855|1852|1865|1876|1879|1849|1765|1764|1777|1796|1840|1849|1855|1844|1853|1856|1836|1823|1801|1780|1762|1761|1760|1768|1773|1772|1762|1765|1761|1772|1758|1707|1719|1711|1700|1708|1708|1716|1711|1703|1695|1675|1670|1677|1671|1663|1663|1665|1643||||1626|1602|1590|1608|1602|1586|1561|1557|1531|1538|1537|1530|1534|1544|1556|1572|1577|1570|1567|1593|1611|1616|1614|1637|1657|1656|1634|1653|1634|1636|1684||1699|1702|1713|1711|1717|1723|1692|1672|1653|1692|1699|1727|1705|1717|1705|1724|1726|1713|1725|1707|1683|1679|1644|1608|1883|1877|1829|1827|1804
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|48640|49590|48450|48320|46360|45290|45110|44860|44620|44120|44230|43140||42610|43210||||41190|41100|41970|41680|42360|42310|42200|42150|42690|43030|43030|43010|43930|43900|44380|43710|44480|43160|43020|44440|45290|45200|46230|47080|47720|46610||45010|44500|44770|44830|44790|43090|44780|44050|43300|43070|43450|42810|42520||42950|43380|43800|42870|42980|42410|44140|44100|43710|43620|43530|42920|43700|44310|44150|43700|44030|43390||43670|42540|42020|41760|41720|41560|41570|40850|40420|41200|41130|41750|42890|40950||38250|37670|37770|37880|36680|36000|35420|35760|35900|36780|36800|36640|36450|36500|36840|36040|35920|35980|36080|35740|36100|36680|36680|36640|36010||36720|37490|38190|38160|37600|37370|37890|37100|37480|37460|38490|35770|35300|36240|37220|37320|37640|36500||35880|36150|36020|36060|36470|35160|34950|35420|35090|36920|37680|38780|37870|39320|39280|38440|37400|37200|37450|36960|36040|36250|34760|34160|34020|34820|33980|34250|34630|34570|33540|33160|33650|34010|33950|33510|31770|31880|30880|30490|30300|30430|30490|29990|29735|29480|29545|29500|28735|28810||||28355|28315|28045|27465|27620|27960|27370|27005|26815|27160|26715|26505|25760|25240|25610|25715|25775|25765|26370|26090|26055|26755|25835|25995|26670|26635|26885|26860|26830|27405|26265||25580|25155|24985|24890|25000|24735|24660|24825|24690|24240|23710|22875|23285|23500|23680|23715|23205|23310|23135|23095|23355|23120|22690|23260|23655|23645|23405|23260|23230
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|746.8|748.1|739.5|734.2|730.4|737.1|739.5|740.1|728|731.3|724.7|718.4||710|686.1||||665.1|659.5|668.7|660.1|667.8|670.7|672.9|676.1|675|668.2|656.8|667|672.3|671.2|663.5|664.3|661.5|662.6|677.9|667.4|664.9|670.5|650.8|643.8|642.9|643.3||642.8|638.4|632.8|640.3|643.7|638.1|652.7|651.6|668.5|680.2|675.7|671|648||650.8|653|648.8|666.9|672.5|674.7|656.7|656.8|660.7|655.9|660|656.9|656.2|658.1|648.5|643.6|635.5|635.3||642.5|635.3|634.2|635.2|632.8|630|630.4|630.5|635|634.9|630.5|631|637.5|631.7||614.8|603.8|607.4|593.3|579.9|569.6|577.7|579.3|595.4|604.5|611.1|612.5|607.1|604.5|609.1|610.1|607.8|623.6|623.2|617.6|629.8|641.8|645|643.7|634||643.2|650.3|655.8|655.7|648.8|652|654.6|660.4|656.8|650.1|659.7|663.9|654.1|655.4|666.1|669.4|660.4|667.1||667.2|665.7|666.3|669.8|664.3|657.1|665.7|671.5|671.1|673.1|673.4|686|674.2|675.1|668.4|677.8|674.5|676.7|686.8|680.5|683.3|664.2|676|680.6|685.4|683.2|679.6|684.7|674.6|685|698|662.7|663.4|669.4|669|669.3|670.1|677|668.9|678.1|671.7|659.3|684.1|701.1|702.8|694.5|699|697.6|702.9|708.7||||681.8|668.9|669|690.3|697.3|688|668.6|669.5|653|650.3|651.2|647.4|642.7|641.7|650|663.1|665.1|658.9|651.8|668|669.6|688.1|691.9|698|707.6|709.8|696.4|722|711.7|712|745.8||756.8|757.3|756.1|756.3|761.1|767|740.5|732.5|740.3|743.8|748.9|753.1|741.9|729.3|720.6|736.5|739|750|755.1|750|748.5|763.9|761.2|748|755.8|762.3|741.6|745.4|737.1
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1075|1083.8|1053.8|1051.2|1061.2|1060|1063.8|1062.5|1060|1101.2|1108.8|1126.2||1131.2|1117.5||||1080|1077.5|1086.2|1085|1092.5|1086.2|1083.8|1067.5|1063.8|1057.5|1055|1055|1061.2|1066.2|1078.8|1080|1075|1065|1091.2|1097.5|1151.2|1152.5|1143.8|1138.8|1128.8|1137.5||1136.2|1132.5|1127.5|1126.2|1101.2|1093.8|1101.2|1092.5|1083.8|1080|1086.2|1092.5|1072.5||1062.5|1051.2|1047.5|1041.2|1046.2|1033.8|1031.2|1028.8|1021.2|1002.5|1003.8|996.2|991.2|996.2|992.5|987.5|973.8|973.8||983.8|972.5|971.2|975|965|952.5|962.5|968.8|952.5|962.5|967.5|962.5|963.8|966.2||940|941.2|945|948.8|937.5|922.5|950|948.8|951.2|950|956.2|948.8|950|950|946.2|947.5|945|951.2|950|951.2|956.2|952.5|943.8|931.2|915||931.2|947.5|1018.8|1040|1027.5|1010|1018.8|1010|1002.5|1008.8|1016.2|1028.8|1032.5|1052.5|1060|1057.5|1041.2|1048.8||1046.2|1046.2|1045|1047.5|1035|1020|1018.8|1020|1015|1016.2|1025|1033.8|1023.8|1026.2|1010|1008.8|1012.5|1002.5|1000|995|1002.5|982.5|985|986.2|995|998.8|1010|1015|1017.5|1040|1037.5|1018.8|1011.2|1005|1017.5|1036.2|1055|1062.5|1046.2|1046.2|1036.2|1035|1085|1108.8|1090|1081.2|1083.8|1072.5|1061.2|1062.5||||1115|1078.8|1072.5|1073.8|1065|1058.8|1045|1027.5|1007.5|1012.5|1012.5|1007.5|990|1013.8|1015|1028.8|1033.8|1036.2|1031.2|1056.2|1053.8|1060|1070|1070|1091.2|1085|1062.5|1076.2|1068.8|1057.5|1082.5||1075|1073.8|1065|1065|1053.8|1050|1047.5|1010|1001.2|996.2|1006.2|1010|1007.5|3975|3950|3975|3970|3975|3970|3940|3910|3940|4020|3995|4075|4060|3965|3980|3885
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7440|7620|7600|7500|7460|7540|7480|7250|7230|7220|7210|7250||7160|7000||||6720|6700|6770|6810|6850|6770|6680|6690|6640|6710|6550|6670|6550|6650|6540|6580|6600|6430|6640|6760|6850|6630|6880|6980|7120|7150||7130|6920|6860|6740|6630|6540|6710|6650|6630|6680|6690|6500|6440||6480|6350|6320|6250|6250|6300|6340|6380|6400|6210|6150|6100|6160|6070|6020|5920|5820|5690||5690|5760|5800|5780|5740|5730|5790|5660|5670|5800|5760|5850|5930|5870||5850|5720|5720|5670|5610|5440|5420|5450|5430|5480|5480|5520|5560|5590|5550|5550|5470|5470|5480|5440|5420|5490|5390|5430|5460||5490|5470|5460|5490|5500|5520|5490|5450|5510|5530|5210|5160|5170|5200|5200|5150|5120|5100||5080|5080|5080|5060|5020|4970|4920|4855|4905|4925|4875|4920|4870|4920|4840|4850|4850|4800|4760|4740|4695|4665|4740|4750|4750|4720|4715|4715|4635|4755|4750|4620|4630|4615|4585|4585|4570|4530|4470|4485|4430|4400|4515|4530|4535|4555|4700|4695|4705|4715||||4580|4650|4665|5060|5020|4870|4835|4805|4715|4690|4665|4665|4660|4725|4795|4865|4905|4840|4865|4945|4870|4920|4885|4975|5040|5060|4935|5020|4990|4975|5040||5050|5030|5000|5030|5060|5070|5010|4975|4990|5020|4990|5050|4970|4830|4815|4885|4880|4910|4935|4855|4845|4900|4940|4940|4965|4890|4750|4865|4835
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2721.5|2688|2691.5|2678|2622|2598.5|2626.5|2647.5|2631.5|2661|2688|2703.5||2689|2680||||2626|2649.5|2634|2637.5|2658|2665|2710.5|2709|2668|2675|2633.5|2582.5|2583.5|2534|2540|2511|2484.5|2485|2540.5|2565|2565.5|2559|2520|2511|2545|2503||2504.5|2426|2425.5|2461.5|2464.5|2444.5|2486|2511|2538|2550|2602|2587|2602.5||2614.5|2610|2597.5|2583|2652|2609|2634|2705|2712|2701|2702.5|2643.5|2587|2617|2606.5|2608.5|2585.5|2571||2559|2577.5|2594|2617|2631|2549.5|2420.5|2434.5|2445|2449.5|2416.5|2421|2418|2430||2400.5|2385|2380.5|2375|2375.5|2322.5|2198.5|2208|2209|2214|2236.5|2241|2213|2224.5|2236.5|2210.5|2201.5|2217|2214|2218|2236.5|2261.5|2255.5|2260.5|2245||2282.5|2284.5|2304|2318|2336|2396|2380|2430.5|2416|2428|2446.5|2448|2453|2438|2470.5|2448.5|2441.5|2439||2449|2452|2442.5|2474.5|2468.5|2475|2480|2453|2434.5|2449|2451|2469|2473|2513.5|2528|2511|2501|2499|2501.5|2500|2459|2422.5|2335.5|2221.5|2232|2251|2284.5|2311|2320|2344.5|2336|2332.5|2302|2309.5|2345|2345|2341.5|2348|2363.5|2382|2388.5|2415|2430|2432|2432|2398.5|2337|2446|2440.5|2391||||2303|2300.5|2297|2258.5|2256.5|2265|2253|2233|2214.5|2224.5|2229|2238|2206.5|2236|2255|2293|2308.5|2317|2307.5|2313|2307|2308|2304.5|2318|2392.5|2408|2357|2387|2376.5|2374.5|2400||2411|2440.5|2449.5|2486.5|2495|2476|2458|2462|2505|2484|2501|2527.5|2505.5|2487.5|2502.5|2511.5|2522|2514.5|2532.5|2523|2515.5|2493|2515|2504.5|2535.5|2515|2475.5|2467|2446
04693|951943|/equities/open-house-co-ltd|TOPIX500|3380|3395|3330|3270|3225|3280|3250|3230|3160|3130|3120|3130||3085|3050||||3030|3010|3060|3045|3040|2970|2940|2945|2915|2930|2910|2985|2895|2910|2770|2795|2750|2720|2710|2665|2665|2770|2730|2710|2605|2665||2655|2585|2560|2605|2570|2560|2210|2242.5|2222.5|2225|2210|2195|2197.5||2187.5|2172.5|2180|2110|2047.5|1982.5|1995|2025|2027.5|2022.5|2027.5|2007.5|2042.5|2047.5|2077.5|2052.5|2047.5|2035||1982.5|1975|1985|1985|1995|1965|1947.5|1867.5|1915|1897.5|1867.5|1870|1815|1767.5||1695|1662.5|1705|1675|1665|1645|1632.5|1667.5|1640|1682.5|1710|3400|3400|3395|3440|3370|3465|3430|3445|3420|3295|3325|3370|3380|3405||3530|3590|3620|3545|3560|3615|3540|3595|3650|3655|3650|3650|3685|3720|3640|3580|3585|3505||3480|3470|3425|3505|3465|3455|3515|3485|3470|3510|3460|3405|3280|3290|3280|3265|3320|3310|3335|3360|3350|3360|3300|3355|3400|3335|3380|3450|3475|3540|3515|3525|3435|3495|3515|3530|3605|3530|3480|3450|3425|3315|3340|3090|2977|2962|3005|2948|2942|2887||||2730|2725|2734|2713|2724|2709|2727|2695|2649|2657|2669|2661|2610|2636|2639|2659|2653|2581|2545|2586|2597|2664|2664|2710|2758|2800|2738|2787|2744|2738|2786||2769|2787|2749|2830|2771|2729|2711|2692|2695|2705|2700|2714|2708|2667|2666|2716|2693|2662|2718|2716|2740|2581|2549|2720|2781|2746|2733|2713|2659
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9030|9190|9170|9210|9340|9440|9440|9420|9360|9510|9570|9640||9630|9620||||9340|9370|9500|9460|9440|9490|9530|10030|10040|10270|10230|10390|10390|10390|10580|10600|10280|9970|10070|10190|10140|9980|10110|9970|10060|10030||10220|9990|9870|9800|9850|9680|9850|9730|9720|9770|9710|9740|9650||9580|9600|9550|9520|9400|9290|9360|9610|9380|9300|9140|9130|9120|9120|9050|8940|8850|8870||8750|8750|8780|8760|8730|8840|8810|8600|8630|8390|7860|7990|7990|8200||8310|8200|8150|8150|8150|8090|8030|7970|7970|8050|8150|8130|8030|8030|7940|7830|7610|7610|7550|7570|7600|7740|7730|7770|7680||7730|7760|7760|7760|7670|7530|7510|7450|7410|7450|7460|7440|7420|7410|7350|7450|7480|7430||7500|7460|7410|7390|7300|7310|7300|7300|7220|7310|7290|7290|7010|7110|6900|6880|6810|6630|6630|6570|6530|6480|6450|6480|6490|6460|6570|6580|6550|6670|6610|6630|6520|6560|6580|6850|6840|6860|6790|6780|6790|6780|6800|6830|6820|6770|6810|6780|6720|6710||||6480|6480|6420|6470|6420|6390|6370|6290|6320|6420|6430|6400|6370|6350|6430|6510|6550|6470|6410|6530|6540|6450|6360|6370|6400|6400|6290|6440|6490|6530|6620||6640|6470|6440|6530|6530|6530|6540|6510|6550|6560|6540|6560|6550|6540|6570|6420|6580|6660|6630|6600|6610|6540|6500|6480|6540|6430|6380|6400|6420
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|10975|11005|10845|10935|10940|10970|10925|10875|10740|10945|10260|10350||10370|10435||||10270|10365|10445|10330|10330|10370|10420|10415|10570|10645|10610|10635|10700|10580|10670|10660|10440|10235|10225|10115|10080|9991|9646|9560|9558|9572||9511|9620|9644|9539|9490|9383|9548|9585|9627|9632|9547|9371|9390||9140|9151|9054|9326|9182|9149|9162|9189|9139|9130|9113|9106|9162|9149|9155|9235|8996|8993||8882|8721|8721|8676|8580|8574|8537|8459|8474|8490|8398|8493|8477|8501||8412|8543|8483|8572|8473|8333|8255|8206|8147|8234|8272|8259|8212|8225|8161|8010|8044|8050|7960|8017|8124|8144|8166|8083|8066||8057|8014|8042|7981|8055|8060|8065|8015|7994|7842|7881|7816|7639|7673|7723|7785|7684|7627||7655|7610|7525|7589|7511|7502|7569|7542|7561|7606|7608|7618|7510|7509|7740|7754|7797|7761|7742|7771|7661|7634|7658|7620|7529|7474|7618|7652|7570|7532|7417|7336|7154|7152|7152|7100|7148|7062|7191|7107|7077|7095|7041|6981|6930|6882|6832|6772|6741|6698||||6529|6440|6400|6450|6509|6512|6597|6506|6508|6496|6487|6480|6408|6500|6485|6504|6456|6508|6470|6529|6497|6565|6383|6354|6436|6366|6329|6440|6279|6277|6321||6391|6417|6439|6486|6523|6453|6399|6372|6360|6330|6358|6354|6334|6312|6324|6358|6346|6329|6325|6317|6271|6213|6273|6238|6322|6233|6118|6137|6150
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2171|2210|2171.5|2119.5|2100|2114|2112.5|2111.5|2106|2065.5|2052|2014.5||2005|1977||||1904.5|1904.5|1918|1913.5|1929.5|1934|1918.5|1923.5|1925|1904|1875.5|1906.5|1918.5|1916|1901|1894.5|1867|1867.5|1911|1907.5|1935|1934|1909|1861.5|1865|1860.5||1869|1859|1856.5|1869|1873.5|1877.5|1938|1935.5|1976.5|2006.5|1984|2001|1999.5||2039.5|2001|1938.5|1935|1922.5|1923|1933|1920|1928.5|1914.5|1926|1934.5|1930|1912.5|1915.5|1867|1829.5|1834||1827|1825.5|1836.5|1825.5|1805.5|1814.5|1813.5|1804|1818|1838.5|1835.5|1815|1823.5|1812||1765|1768|1738|1749.5|1714|1708.5|1717|1717.5|1736.5|1748|1758.5|1759.5|1755.5|1747.5|1760.5|1752|1743|1759|1761|1766.5|1769|1786.5|1792|1801.5|1792||1812|1818|1825.5|1841.5|1838.5|1851|1836.5|1810.5|1751.5|1747.5|1761|1749.5|1757|1750.5|1761|1766.5|1748|1771||1753|1758|1766.5|1793|1784|1775.5|1812.5|1813|1796|1757|1740|1785.5|1765|1777.5|1769|1776.5|1764.5|1773|1763|1759.5|1765|1750.5|1751|1744.5|1733.5|1744|1748.5|1767|1771.5|1793.5|1803.5|1763|1748|1759.5|1754|1774|1784.5|1771.5|1760|1744.5|1722.5|1727.5|1735.5|1722.5|1741.5|1745|1765|1763.5|1758|1757||||1725|1702.5|1701|1722|1737.5|1717.5|1708.5|1711.5|1706.5|1695.5|1705|1675.5|1653|1648.5|1655.5|1686|1703|1670|1636|1642.5|1652|1661|1647.5|1663|1682|1703|1681|1702.5|1701.5|1703.5|1717||1737.5|1768|1751.5|1745|1739.5|1745|1735|1739|1753.5|1757|1758.5|1774.5|1752|1747.5|1742.5|1762|1764|1764.5|1767|1762|1761|1742.5|1742.5|1731.5|1744.5|1736.5|1705|1708.5|1707.5
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04710|952627|/equities/pilot-corp|TOPIX500|5660|5660|5570|5570|5580|5590|5600|5550|5520|5550|5600|5680||5590|5490||||5440|5490|5550|5530|5490|5480|5560|5450|5490|5470|5400|5380|5370|5370|5390|5410|5390|5330|5360|5340|5400|5410|5320|5290|5230|5290||5260|5330|5330|5400|5450|5450|5600|5570|5650|5780|5900|5590|5800||5830|5830|5710|5730|5710|5730|5640|5660|5570|5560|5620|5620|5540|5590|5520|5440|5450|5340||5250|5270|5230|5240|5290|5380|5380|5260|5290|5270|5160|5170|5130|5190||5040|5050|5020|4905|4930|4885|4945|4885|4850|4855|4905|4820|4850|4860|4900|4950|4865|4905|4910|4860|4870|4940|4985|4980|5040||5130|4735|4835|4845|4830|4840|4855|4850|4810|4815|4790|4800|4800|4825|4815|4825|4835|4815||4800|4775|4800|4825|4735|4700|4725|4685|4660|4760|4765|4760|4690|4640|4620|4630|4620|4655|4690|4710|4730|4590|4620|4590|4590|4520|4495|4505|4435|4510|4450|4370|4310|4340|4320|4385|4435|4400|4360|4315|4325|4370|4350|4380|4470|4445|4420|4395|4420|4775||||4610|4560|4525|4500|4495|4460|4410|4360|4335|4330|4325|4300|4225|4340|4370|4470|4520|4530|4475|4585|4560|4615|4555|4585|4635|4630|4515|4590|4550|4590|4665||4645|4655|4680|4650|4650|4675|4595|4595|4550|4550|4530|4580|4595|4465|4480|4480|4485|4485|4585|4590|4580|4590|4565|4525|4570|4535|4400|4430|4390
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4485|4495|4380|4315|4225|4290|4235|4145|4085|4080|4025|4080||4050|4050||||3955|4045|4065|4090|4095|4005|4055|4080|4115|4125|4120|4085|4095|4095|4165|4155|4165|4085|4120|4105|4120|4100|4075|4065|4000|4085||4035|4065|4030|4025|3935|3875|3960|3955|3955|3825|3900|3840|3775||3695|3630|3600|3720|3620|3575|3635|3690|3720|3735|3730|3785|3685|3670|3600|3580|3460|3455||3355|3390|3355|3300|3345|3405|3315|3280|3315|3305|3240|3420|3440|3505||3505|3600|3635|3670|3655|3620|3600|3525|3500|3540|3535|3535|3510|3485|3460|3425|3400|3385|3385|3360|3345|3400|3385|3390|3220||3095|3005|2979|3020|3065|2968|2962|2978|3065|3100|2934|2923|2937|2941|2932|2960|2955|2932||2928|2960|3015|2966|2961|2960|2920|2931|2915|2956|2962|3020|3005|3070|3060|3005|3020|3060|3105|3065|3060|3095|3005|3020|3020|3025|3160|3215|3215|3230|3120|3115|3100|3085|3020|3005|3030|2945|2852|2855|2800|2784|2761|2794|2748|2705|2720|2720|2605|2695||||2708|2633|2568|2572|2569|2578|2567|2548|2568|2625|2554|2559|2536|2593|2539|2591|2613|2652|2567|2645|2633|2698|2687|2745|2765|2690|2652.5|2682.5|2647.5|2655|2695||2682.5|2685|2675|2665|2625|2670|2662.5|2647.5|2587.5|2575|2572.5|2542.5|2467.5|2682.5|2730|2765|2790|2757.5|2742.5|2730|2792.5|2690|2585|2597.5|2622.5|2680|2710|2710|2705
04712|961975|/equities/rakus-co-ltd|TOPIX500|831.2|830|823.8|806.2|798.8|777.5|786.2|791.2|753.8|752.5|757.5|758.8||711.5|672.5||||709.2|675|673.5|639.8|636|613.8|609.5|598.2|595.5|576|575.2|581.5|599.5|576.2|577|569|563.2|548.2|540.8|547.8|551.5|540.8|540.8|550|570.5|584.5||575|567.2|542.2|521.5|532.5|545.2|563.2|570.2|568.2|565.5|567.8|564.8|562.2||562.5|573|579.8|580.5|566|558.8|546.2|544.8|533.8|533.5|524|528.2|520.8|525|526.8|539|539.2|547.8||556.8|548|554.8|561.5|548|517.5|506.2|502|496.8|502.5|490.5|499.8|487.5|490||488|489.2|492|481.8|459|456.2|468.2|471|471.8|1022.5|1045.5|1048|1012|1021|981|985|991.5|988.5|979.5|1020.5|1095.5|1113.5|1082.5|1085|1194||1139.5|1160|1173|1178|1164.5|1160.5|1209|1166|1213|1203.5|1236.5|1239|1262.5|1250|1242|1233.5|1251.5|1264.5||1263.5|1214|1150|1105.5|1071|1076|1090|1093.5|1051|1090.5|1083|1103.5|1111.5|1145.5|1156|1140.5|1169.5|1090|1131.5|1144|1161|1178.5|1190.5|1227|1226|1249.5|1204|1232.5|1222.5|1182|1175|1218|1250|1190|1194|1222.5|1236|1260|1210|1245|1190|1150|1167.5|1134|1065|1097|1077.5|1090|1021.5|1033.5||||1010|1018|978|1000|960|862|859|876.5|865|843.5|815.5|777.5|766|784|772|755|780.5|762.5|749.5|785|790|831|848|853.5|890|840|839.5|864.5|845.5|831.5|845||850.5|869.5|852.5|836|841|864|811.5|786|801.5|818|792.5|784.5|763.5|745.5|773|774.5|752.5|737|715|721|724|723.5|715.5|705|701.5|698.5|677.5|681.5|664
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|984.6|970.8|966.3|964.8|956.5|959.5|971.9|977.1|1001.5|1008.5|1013.5|1001||1013.5|1032||||1032.5|1034.5|1038.5|1031|1028.5|1030.5|1020|1020.5|1030.5|1026|1025|1084.5|1140|1132.5|1137.5|1130|1110|1113|1128|1132|1135.5|1147.5|1133|1126.5|1130|1130||1128.5|1147.5|1133.5|1134.5|1127|1129.5|1127|1198|1185|1198.5|1180.5|1189.5|1180.5||1175.5|1192.5|1209|1202|1218.5|1211.5|1210.5|1214.5|1239.5|1237|1241|1249.5|1254|1257|1251|1243|1244|1261||1242|1234|1237.5|1256|1245.5|1227|1230|1223|1249|1249|1253|1254|1250|1250||1234.5|1236|1249|1268|1286.5|1275.5|1291.5|1296.5|1304.5|1297.5|1304.5|1305.5|1310|1288.5|1290.5|1284.5|1293.5|1318|1308.5|1292.5|1305.5|1321.5|1317.5|1314.5|1293||1300|1339|1380.5|1359|1341|1332|1345|1349.5|1348|1356|1347|1345|1349|1321|1324|1322.5|1308.5|1314||1324.5|1322|1321|1328|1317.5|1316|1320|1322.5|1311.5|1312|1322|1341.5|1327.5|1352|1354|1351.5|1367|1373|1382.5|1387.5|1371.5|1356.5|1354.5|1336.5|1350.5|1353.5|1350.5|1370.5|1371|1394|1373|1358|1346|1358|1375.5|1370|1345.5|1338.5|1306|1306|1273.5|1269|1273.5|1267|1251.5|1237|1161|1173|1168|1150||||1135.5|1133|1141|1139|1191.5|1181|1170.5|1145|1173|1187.5|1180|1190|1168.5|1180.5|1181.5|1180.5|1190.5|1180.5|1145.5|1142.5|1125|1130.5|1115|1102.5|1133|1089.5|1073|1095.5|1106|1099|1127||1122|1113|1105.5|1099|1101|1096|1085|1067.5|1079|1094|1091|1094.5|1119|1113|1131|1144|1125.5|1129.5|1032.5|1028|1049|1058.5|1077|1108|1128.5|1109|1093|1091|1090
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2760.5|2789|2797.5|2805|2771.5|2819.5|2815|2809|2752|2782.5|2783|2799||2827|2836||||2800|2813|2841|2866.5|2822.5|2824|2793|2758|2815|2814.5|2750|2754.5|2742|2734|2705.5|2701.5|2611.5|2564|2572.5|2647|2673|2647|2681.5|2644|2614.5|2633||2626.5|2642|2666|2678.5|2680|2634|2739.5|2739|2723|2725.5|2745|2743|2737||2752.5|2748|2776|2759|2777|2742|2741|2742|2714|2709|2655|2650|2683|2740|2715|2769|2712|2636||2543|2481|2467|2457|2450|2437|2505|2470|2471|2458|2437|2410|2418|2460||2458|2445|2453|2404|2391|2356|2346|2345|2176|2192|2199|2191|2187|2192|2168|2158|2162|2174|2162|2162|2136|2150|2144|2083|2022||1931|1909|1948|1929|1919|1926|1924|1932|1909|1924|1944|1932|1973|1978|1985|2010|1985|1926||1930|1945|1851|1894|1904|1890|1918|1910|1884|1933|1931|1999|2004|2046.7|2060|2056.7|2063.3|2046.7|2050|2046.7|2023.3|2003.3|1960|1963.3|1970|2003.3|2003.3|2040|2023.3|2000|1966.7|1930|1956.7|1926.7|1916.7|1893.3|1946.7|1960|1926.7|1880|1916.7|2083.3|2060|2063.3|2036.7|1986.7|1980|2000|1970|1986.7||||1890|1873.3|1876.7|1856.7|1856.7|1870|1883.3|1863.3|1886.7|1900|1863.3|1866.7|1843.3|1846.7|1863.3|1856.7|1903.3|1893.3|1900|1940|1950|1936.7|1893.3|1943.3|1933.3|1916.7|1883.3|1890|1883.3|1880|1870||1856.7|1856.7|1890|1896.7|1946.7|1890|1806.7|1810|1793.3|1820|1843.3|1830|1850|1836.7|1816.7|1806.7|1816.7|1810|1776.7|1776.7|1756.7|1723.3|1740|1746.7|1726.7|1730|1703.3|1716.7|1703.3
04715|952874|/equities/relo-holdings-inc|TOPIX500|3330|3300|3235|3255|3250|3310|3315|3280|3225|3240|3245|3265||3240|3135||||3070|3085|3110|3135|3100|3035|2970|2967|2983|2954|2934|2978|2967|2965|2964|2974|2954|2950|2980|2957|2951|2988|3060|3020|2965|2902||2881|2862|2912|2859|2855|2759|2819|3020|2969|2814|2777|2790|2791||2789|2800|2806|2753|2724|2705|2700|2718|2660|2721|2719|2723|2757|2714|2707|2677|2553|2577||2517|2555|2564|2591|2559|2570|2574|2520|2548|2540|2499|2515|2540|2568||2680|2629|2598|2519|2477|2449|2376|2313|2303|2379|2412|2499|2498|2478|2445|2433|2483|2452|2426|2404|2274|2302|2263|2283|2207||2233|2154|2183|2221|2277|2228|2198|2222|2213|2235|2234|2184|2219|2241|2232|2215|2223|2174||2179|2166|2129|2146|2138|2163|2162|2130|2142|2198|2187|2194|2182|2210|2261|2254|2278|2277|2255|2231|2209|2228|2195|2206|2184|2192|2243|2259|2269|2281|2232|2266|2230|2219|2207|2209|2229|2192|2177|2135|2124|2135|2138|2141|2161|2062|2032|2056|2035|2001||||1879|1840|1830|1839|1810|1795|1811|1837|1816|1839|1836|1831|1799|1825|1788|1804|1837|1828|1785|1829|1821|1842|1846|1829|1800|1808|1759|1768|1763|1770|1780||1768|1762|1780|1759|1756|1745|1734|1736|1680|1667|1639|1653|1630|1628|1601|1578|1581|1561|1562|1580|1570|1568|1592|1577|1577|1613|1667|1681|1662
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1293|1328|1323|1329|1313|1316|1315|1321|1331|1322|1368|1410||1398|1367||||1313|1302|1306|1304|1309|1311|1299|1269|1261|1285|1263|1262|1276|1310|1365|1339|1306|1279|1298|1326|1339|1373|1389|1375|1425|1436||1426|1437|1460|1474|1456|1462|1526|1501|1488|1500|1464|1499|1426||1449|1443|1450|1381|1347|1282|1305|1281|1279|1280|1271|1264|1295|1297|1271|1236|1235|1255||1259|1239|1239|1258|1230|1226|1216|1228|1206|1248|1265|1300|1305|1290||1229|1240|1237|1207|1175|1091|1083|1074|1081|1084|1109|1109|1070|1075|1062|1079|1070|1060|1054|1042|1053|1066|1057|1041|1034||1074|1060|1067|1074|1040|1046|1067|1026|1039|1056|1083|1065|1067|1071|1090|1087|1043|1016||1013|1004|1000|1007|993|987|977|978|962|968|979|1000|981|994|998|990|996|988|1001|1000|980|963|1052|1150|1037|1037|1016|1039|937|939|950|914|895|895|903|941|961|968|939|948|944|928|973|1023|1029|1031|1122|1128|1108|1126||||1101|1104|1060|1045|1138|1128|1082|1082|1048|1048|1050|1036|1038|1042|1056|1089|1112|1092|1090|1115|1147|1168|1167|1223|1194|1197|1193|1140|1069|1052|1094||1101|1089|1105|1100|1054|1087|1077|1025|999|996|1024|1011|948|914|923|938|945|977|993|1019|1035|1004|993|1058|1053|1021|1008|998|993
04717|946126|/equities/rengo-co-ltd|TOPIX500|892|869|868|865|843|849|828|828|843|839|815|800||811|827||||823|822|822|806|811|810|807|809|805|816|794|769|751|759|748|750|725|718|736|730|723|729|726|713|710|723||718|721|732|734|749|733|760|748|745|754|770|770|769||795|772|741|741|715|705|700|698|689|685|686|683|675|676|672|673|660|654||643|648|657|661|665|669|663|667|670|662|638|640|648|640||632|630|624|629|626|624|629|614|617|625|629|635|628|614|621|614|614|617|620|625|626|628|626|618|613||619|616|613|615|604|614|615|630|626|621|619|623|621|629|636|640|639|640||643|643|654|654|648|650|657|665|653|660|652|659|653|650|641|632|632|643|644|640|638|641|646|648|645|635|641|637|634|633|633|621|621|621|622|625|633|636|645|649|655|657|664|671|668|669|662|674|681|678||||675|672|674|672|665|660|659|651|639|639|639|630|626|638|637|636|635|632|621|643|652|642|643|664|667|666|655|661|647|654|648||638|630|637|640|645|644|643|641|642|639|649|650|650|652|644|647|653|654|663|651|653|663|664|659|658|655|649|655|657
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|701.7|721.2|710.3|709|699.3|713.7|732.3|731|716.4|723.6|724.9|712.6||711.2|696.6||||673.1|672.1|682.1|683.2|681.8|684.1|663.9|676.5|648.3|648.2|624.6|637.2|651.7|638.6|614.2|603.9|596.9|598.2|604.5|597.5|598.7|595.9|593.9|577.1|581.7|585.9||588.8|585.6|581.3|588.7|589.3|588|597.1|596.5|604.5|606.2|611.8|617.3|614.5||623.1|618.5|608.2|625.3|625.2|613.5|611.2|592.7|587.7|585.8|592.4|591.4|595.5|587.1|569.2|566.1|573.3|577.8||577.1|572.2|573.4|572.2|573.4|578|573.5|559|567.6|567|567.8|560.9|558.1|552.9||542.7|538.4|540.1|537.7|528.4|524.2|531.5|534.6|541.7|544.2|548.4|548.6|540.7|539.4|542.7|544.6|542.5|546.4|546.8|547.8|553|557.7|561.5|564.4|553.7||562.9|573.1|575.2|576.6|572.8|574.3|573.8|574.3|568.4|567.1|566.7|572.6|568.9|566.3|573.7|575.3|579|584.5||590.4|590.1|596.7|602.3|605.3|609.7|616.4|629|625.5|624.2|618.5|613.1|604.8|585.1|582.9|589.5|584.2|590|593.5|595.6|592.2|586.8|601|597.1|595.2|594.5|589.8|577.8|576.3|583.9|586|569|566.7|565.3|567.6|571.6|574.5|569.5|561.9|568.4|567.7|554.7|563.3|576.3|583.8|608.4|616|610.1|615.7|616.3||||598.1|593.2|619.8|632.3|630.5|611.9|594.5|592.3|576.6|568.3|560.3|558.3|562|558.7|562.6|566.6|569.7|557.3|558.7|570.2|575.3|585.7|597.9|607.2|604.5|612.4|604.1|613.4|608.7|614.1|641||639.9|650|655.3|656.8|658.3|661.3|653.8|647.4|650.3|655.5|639.6|638.7|630.4|627|624.8|632.6|637.8|643.5|639.1|629.4|630.9|632.4|623.5|608.1|615.7|615.7|598.3|600.5|593.2
04719|952126|/equities/resorttrust-inc|TOPIX500|2665|2631|2578|2597|2600|2677|2645|2692|2626|2602|2594|2652||2620|2600||||2561|2555|2592|2593|2590|2544|2552|2505|2556|2560|2535|2534|2463|2445|2427|2442|2434|2401|2424|2371|2390|2456|2417|2309|2361|2277||2277|2260|2250|2229|2218|2236|2300|2292|2288|2294|2314|2281|2239||2254|2222|2225|2226|2236|2198|2202|2239|2217|2204|2214|2211|2215|2199|2188|2193|2128|2101||2079|2081|2103|2051|2020|2013|2024|2009|2017|1990|1993|1995|1989|2013||1970|1981|2013|2008|2005|1989|2034|2032|2019|2024|2038|2057|2069|2042|2061|2068|2069|2138|2128|2110|2116|2143|2127|2151|2113||2240|1999|2018|2044|2050|2062|2042|2059|2034|2050|2030|2017|2018|2021|2006|2034|2034|2062||2075|2039|2022|2052|2056|2049|2096|2108|2086|2089|2070|2102|2099|2135|2149|2156|2149|2184|2219|2225|2170|2150|2125|2121|2132|2081|2090|2090|2081|2117|2116|2088|2054|2056|2068|2013|2033|2036|2055|2015|1991|1914|1849|1890|1967|1977|1964|1972|1971|1968||||1969|1930|1918|1930|1948|1910|1874|1854|1831|1833|1828|1836|1811|1836|1819|1822|1863|1878|1864|1885|1899|1958|1960|1978|2007|2046|2013|2033|2006|2009|2027||2029|2032|2042|2043|2040|2049|2067|2055|2058|2045|2035|2075|2090|2060|2074|2078|2087|2122|2160|2201|2237|2239|2262|2249|2250|2218|2032|2086|2056
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1110|1091|1077|1080|1057|1122|1127|1124|1101|1111|1104|1092||1080|1077||||1047|1053|1053|1061|1072|1069|1036|1051|1015|1012|1012|1027|1033|1037|1031|1020|1021|1017|1043|1037|1014|996|990|989|975|977||982|975|978|975|981|980|1000|1000|1016|1017|1017|1023|992||1009|1016|1046|1128|1176|1181|1168|1180|1160|1159|1159|1177|1172|1172|1156|1154|1156|1153||1136|1123|1117|1121|1107|1094|1120|1107|1078|1085|1086|1087|1096|1100||1074|1072|1078|1084|1073|1066|1085|1090|1073|1082|1100|1101|1098|1085|1093|1091|1089|1095|1092|1071|1083|1076|1045|1057|1023||1019|1028|1033|1037|1023|1016|1026|1024|1037|977|981|989|979|980|981|980|971|994||1004|991|988|982|969|953|960|968|976|986|992|986|967|973|953|950|940|930|947|958|969|956|957|967|970|968|956|972|957|975|970|939|934|940|943|944|948|949|927|931|904|901|924|917|914|917|929|931|920|917||||877|863|928|939|932|922|917|915|909|903|913|900|906|916|907|901|908|889|887|902|896|913|916|932|932|946|931|937|938|948|982||1003|1015|1014|1016|1016|1005|991|983|991|987|986|989|980|979|991|1001|998|999|996|1002|992|1011|1012|1000|998|991|966|965|958
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10590|10430|10270|10370|10310|10220|10370|10380|10400|10410|10350|10460||10510|10450||||10200|10230|10260|10300|10300|10150|10090|10050|10050|10110|10070|10100|10110|10070|10040|10000|10000|9850|9870|9790|10140|10070|10000|9910|9850|9680||9770|9790|9820|9830|9900|9950|9830|9840|10010|10100|9960|9710|9900||10000|9880|9690|9670|9730|9690|9730|9840|9760|9710|9640|9630|9650|9790|9730|9740|9760|9790||9650|9650|9640|9640|9610|9630|9710|9540|9630|9650|9600|9630|9670|9700||9630|9630|9720|9600|9580|9500|9530|9470|9430|9570|9640|9550|9600|9570|9610|9600|9620|9630|9560|9590|9510|9600|9650|9680|9650||9840|9900|9910|10000|10330|10380|10240|10370|10300|10330|10310|10230|10140|10200|10250|10340|10340|10280||10370|10370|10220|10270|10200|10120|10160|10140|10300|10400|10470|10540|10530|10560|10630|10640|10600|10670|10640|10540|10230|10190|10100|10020|10060|10000|10100|10120|10160|10300|10280|10200|9960|10000|9920|9860|9920|9880|9880|9880|9910|10020|10080|10020|9980|9960|9900|9840|9900|9510||||9350|9250|9260|9250|9240|9190|9200|9020|9030|9000|9010|9040|8910|9000|9000|9020|8970|8880|8790|8930|8970|8950|8860|9110|9410|9380|9280|9400|9360|9390|9530||9450|9370|9350|9200|9230|9290|9200|9110|9080|9040|9090|9190|9090|9060|8960|8990|9040|9000|8850|8730|8740|8740|8680|8900|9050|9020|9060|9070|9550
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12520|12960|12970|12800|12710|12310|12300|12570|12490|12510|12880|13090||13020|13000||||12480|12630|12640|12420|12510|12370|11930|11830|11810|12080|11650|11590|11420|11820|12030|12100|11610|11190|11250|11250|11520|11500|11620|12170|12360|12590||12520|12580|12410|12390|11940|11830|11940|11630|11780|11920|12030|11460|11410||11580|11140|10460|10550|10480|10350|10460|10350|10220|10000|9980|9860|9990|9920|9910|9670|9860|9750||9630|9690|9740|9700|9590|9640|9660|9390|9440|9680|9490|9430|9530|9400||9190|9070|8970|8830|8800|8220|8250|8190|8270|8410|8570|8560|8530|8650|8670|8740|8650|8590|8540|8500|8450|8410|8450|8500|8440||8550|8600|8810|8740|8680|8970|8940|8530|8550|8780|9140|9050|9120|9230|9340|9340|9180|9150||9240|9200|8940|9020|8910|8470|8510|8300|8120|8450|8630|8850|8720|8860|8980|8890|8660|8550|8630|8530|8430|8370|8530|8450|8530|8780|8980|8900|8910|9120|9090|9130|8890|8920|8860|8930|8880|8830|8490|8560|8580|8540|8640|8640|8440|8560|8700|8630|8540|8470||||8370|8100|7820|7860|7890|7830|7700|7630|7400|7250|7170|7020|7010|6920|7120|7440|7420|7320|7280|7420|7480|7400|7400|7570|7550|7490|7370|7380|7260|7230|7500||7540|7570|7550|7650|7680|7770|7710|7380|7470|7590|7680|7790|7360|7260|7280|7550|7580|7450|7480|7440|7470|7530|7710|7660|7790|7570|7460|7620|7470
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3075|3080|3050|3050|3010|3055|3060|3055|3050|3075|3075|3085||3130|3115||||3010|3015|3055|3060|3075|3070|3115|3070|3090|3120|3090|3120|3075|3045|3055|3050|3045|2984|3035|2964|2937|2879|2877|2861|2857|2862||2872|2890|2841|2813|2806|2748|2843|2880|2702|2695|2725|2712|2720||2669|2684|2611|2607|2642|2615|2644|2657|2641|2627|2596|2595|2604|2634|2646|2623|2599|2577||2561|2569|2552|2549|2539|2535|2548|2511|2539|2552|2532|2580|2580|2630||2621|2604|2583|2536|2546|2525|2559|2494|2486|2519|2577|2552|2512|2480|2463|2436|2401|2410|2367|2380|2413|2446|2455|2480|2497||2513|2516|2240|2313|2327|2313|2293|2271|2231|2227|2241|2241|2275|2280|2306|2316|2282|2277||2293|2299|2291|2319|2318|2270|2317|2298|2289|2339|2322|2369|2369|2422|2421|2404|2416|2399|2397|2418|2400|2425|2370|2344|2310|2312|2340|2356|2369|2413|2335|2343|2304|2340|2307|2311|2352|2359|2354|2338|2338|2325|2349|2309|2270|2238|2238|2254|2259|2229||||2215|2176|2079|2071|2069|2049|2033|2007|1939|1899|1918|1917|1894|1929|1934|1970|1957|2097|2050|2106|2123|2149|2086|2102|2167|2178|2158|2198|2179|2165|2188||2167|2163|2174|2178|2173|2200|2180|2187|2191|2183|2184|2181|2173|2140|2161|2170|2194|2204|2215|2194|2189|2165|2160|2127|2163|2148|2070|1983|2035
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3535|3565|3575|3630|3580|3560|3575|3550|3445|3530|3490|3560||3555|3565||||3510|3570|3480|3470|3465|3460|3465|3545|3570|3575|3555|3510|3550|3595|3655|3640|3570|3480|3590|3495|3505|3505|3565|3660|3535|3490||3430|3460|3410|3370|3310|3270|3350|3380|3385|3420|3405|3415|3395||3395|3390|3340|3305|3310|3260|3255|3295|3310|3270|3250|3255|3255|3255|3320|3305|3295|3265||3220|3265|3230|3330|3330|3315|3325|3355|3370|3375|3335|3330|3330|3390||3340|3370|3400|3355|3310|3205|3155|3080|3035|3010|3000|3050|3050|3055|3080|3065|3055|3040|3030|3010|3055|3070|3050|3095|3090||3105|3035|3020|2982|3010|2955|28390|28480|28200|28500|28390|28390|28430|28030|27690|27740|27770|27390||27390|27750|27680|27320|27350|27110|27160|28740|27920|28010|28070|28530|28440|29370|29280|29000|29370|29690|29820|29630|29060|29660|29000|28860|29110|28740|29340|30000|30550|30500|28990|28970|28830|28690|28560|28330|28610|28730|28990|29070|28530|28900|28930|28530|28230|27380|26920|26600|26610|26590||||24880|24760|25140|25190|25170|25460|25560|25370|25800|24900|24770|24940|24850|25040|25030|24920|24960|24900|24490|25000|24750|24660|24390|23720|24090|23680|23320|23510|23560|24000|24390||23840|23330|23620|23600|23360|23490|23170|23060|23410|23430|23170|23680|23600|23750|23750|23400|23300|23210|23040|22430|22110|22050|21530|21540|21540|20860|20450|20340|20230
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3470|3445|3465|3470|3485|3515|3525|3545|3580|3615|3565|3545||3550|3545||||3545|3555|3580|3555|3555|3560|3535|3530|3530|3550|3560|3565|3540|3525|3575|3495|3560|3515|3540|3520|3540|3625|3490|3475|3455|3435||3435|3445|3455|3480|3520|3495|3515|3555|3650|3680|3715|3710|3675||3715|3660|3655|3660|3685|3660|3705|3815|3755|3770|3750|3735|3715|3715|3715|3705|3665|3670||3645|3650|3645|3645|3620|3590|3590|3570|3610|3590|3540|3530|3520|3505||3530|3550|3570|3560|3515|3495|3510|3475|3525|3545|3590|3590|3580|3530|3560|3540|3540|3560|3550|3535|3550|3545|3535|3530|3490||3525|3555|3610|3655|3685|3705|3700|3700|3620|3595|3600|3590|3605|3625|3645|3650|3640|3635||3650|3650|3680|3685|3750|3730|3765|3760|3765|3770|3810|3840|3800|3850|3830|3840|3820|3795|3810|3825|3765|3760|3755|3775|3785|3755|3795|3800|3810|3810|3785|3780|3715|3755|3745|3740|3785|3755|3810|3805|3815|3810|3795|3790|3890|3900|3875|3925|3905|3925||||3910|3900|3885|3875|3895|3840|3830|3800|3770|3725|3680|3725|3685|3710|3720|3730|3685|3690|3695|3780|3765|3770|3720|3780|3815|3890|3890|3890|3885|3885|3935||3955|3995|4050|4110|4090|4060|4000|3975|3975|3995|3980|3995|4025|3975|3965|4000|4030|4005|4010|3965|3930|3940|3950|3980|4025|4000|3970|3975|3905
04726|946317|/equities/sankyu-inc|TOPIX500|4875|4875|4865|4910|4865|4950|5000|5030|5020|5050|5040|4995||5030|5020||||4865|4880|4885|4880|4945|4905|4875|4830|4860|4920|4840|4835|4855|4815|4815|4890|4780|4735|4785|4805|4785|4780|4655|4565|4580|4600||4565|4525|4515|4530|4550|4480|4535|4570|4575|4695|4785|4615|4530||4620|4650|4680|4705|4705|4665|4700|4685|4665|4645|4695|4660|4675|4635|4595|4575|4595|4575||4650|4655|4700|4745|4690|4760|4750|4565|4645|4705|4580|4585|4535|4525||4410|4410|4430|4400|4370|4355|4310|4225|4205|4265|4375|4305|4250|4195|4180|4230|4170|4210|4185|4190|4215|4195|4280|4255|4215||4260|4215|4270|4305|4335|4315|4100|4110|4160|3970|3645|3745|3720|3775|3760|3770|3760|3710||3715|3740|3765|3790|3765|3705|3695|3700|3685|3655|3660|3685|3645|3670|3645|3655|3660|3675|3700|3660|3635|3610|3605|3600|3625|3585|3540|3545|3530|3580|3590|3525|3455|3480|3475|3485|3485|3450|3400|3370|3370|3375|3385|3450|3405|3405|3450|3480|3635|3645||||3580|3570|3545|3540|3550|3500|3410|3345|3315|3325|3380|3345|3330|3345|3385|3390|3375|3360|3325|3375|3365|3390|3375|3420|3460|3495|3470|3520|3505|3530|3650||3650|3640|3605|3615|3610|3625|3590|3595|3585|3610|3600|3690|3670|3595|3565|3600|3610|3595|3585|3580|3585|3570|3565|3535|3590|3560|3495|3545|3460
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|2233|2221|2217|2212|2172|2200|2205|2202|2181|2181|2179|2187||2177|2153||||2131|2083|2094|2064|2059|2038|2032|2050|2060|2120|2121|2115|2105|2102|2117|2122|2096|2050|2073|2013|2010|2029|1995|1969|1968|1997||1996|2018|2030|2037|2030|1991|2023|2020|2057|2116|2123|2144|2098||2086|2045|2019|1987|1998|1986|2005|2022|1995|1990|1997|1990|1967|1976|1966|1952|1917|1910||1919|1892|1892|1903|1886|1922|1881|1859|1850|1848|1831|1847|1826|1844||1823|1826|1854|1850|1834|1831|1839|1856|1850|1866|1886|1891|1893|1901|1904|1894|1914|1952|1933|1925|1926|1984|1904|1874|1873||1912|1890|1921|1924|1970|1985|1992|1982|1926|1946|1950|1944|1922|1941|1950|1961|1985|1994||1998|1997|2007|2014|2006|1994|2025|2039|2048|2058|2077|2108|2101|2117|2137|2160|2172|2170|2156|2151|2120|2098|2088|2097|2089|2114|2149|2173|2196|2189|2219|2154|2058|2067|2094|2090|2109|2103|2099|2098|2094|2052|2060|2094|2128|2107|2059|2069|2044|2038||||2008|1967|1946|1956|1999|2005|1948|1890|1879|1903|1924|1923|1901|1903|1906|1908|1895|1898|1885|1875|1848|1863|1837|1855|1903|1906|1888|1916|1885|1872|1914||1904|1912|1916|1908|1901|1888|1880|1913|1943|1943|1968|1952|1953|1923|1928|1954|1958|1958|1962|1965|1931|1938|1933|1911|1934|1953|1831|1815|1821
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2763|2762|2760|2759|2759|2765|2749|2726|2722|2757|2766|2757||2708|2645||||2659|2672|2690|2691|2697|2676|2668|2653|2661|2653|2618|2674|2706|2752|2746|2714|2664|2660|2722|2708|2723|2720|2718|2683|2675|2667||2681|2678|2669|2694|2666|2596|2617|2668|2727|2746|2741|2729|2694||2726|2686|2696|2697|2724|2933|2908|2911|2864|2828|2812|2769|2781|2760|2717|2701|2682|2689||2686|2702|2775|2773|2747|2723|2721|2721|2773|2809|2778|2777|2816|2823||2804|2794|2829|2782|2748|2719|2730|2737|2757|2792|2806|2821|2800|2803|2809|2807|2790|2817|2814|2793|2783|2790|2779|2787|2724||2750|2718|2709|2706|2714|2746|2803|2801|2911|2779|2661|2619|2630|2620|2643|2685|2654|2674||2685|2709|2683|2660|2565|2548|2550|2522|2487|2493|2499|2510|2497|2503|2498|2453|2442|2450|2478|2463|2455|2351|2278|2282|2297|2319|2307|2340|2375|2403|2397|2358|2323|2349|2353|2366|2374|2347|2330|2320|2309|2293|2335|2344|2329|2325|2344|2362|2346|2358||||2332|2344|2280|2299|2293|2294|2272|2257|2223|2219|2212|2191|2224|2258|2267|2313|2331|2304|2289|2349|2357|2380|2344|2372|2382|2389|2360|2389|2392|2416|2519||2513|2524|2519|2544|2517|2508|2488|2479|2529|2524|2539|2555|2539|2513|2523|2566|2564|2564|2563|2560|2576|2598|2554|2525|2480|2459|2421|2412|2419
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1856|1836|1832|1812|1789|1839|1883|1900|1890|1900|1898|1877||1832|1837||||1790|1795|1804|1803|1803|1784|1787|1794|1792|1782|1784|1812|1845|1862|1844|1852|1786|1737|1760|1724|1749|1773|1730|1681|1668|1666||1642|1615|1612|1600|1612|1601|1630|1678|1654|1680|1669|1653|1639||1656|1656|1647|1635|1642|1641|1635|1637|1628|1625|1636|1635|1649|1643|1632|1628|1625|1618||1563|1568|1596|1592|1592|1579|1566|1537|1540|1527|1521|1524|1494|1506||1486|1484|1483|1482|1492|1478|1483|1487|1480|1488|1511|1495|1505|1491|1492|1483|1467|1471|1481|1482|1475|1497|1511|1484|1461||1480|1478|1505|1506|1497|1503|1501|1501|1486|1482|1480|1467|1463|1479|1482|1509|1502|1470||1483|1481|1486|1510|1502|1485|1492|1496|1492|1501|1493|1505|1496|1512|1520|1524|1537|1536|1556|1543|1529|1495|1470|1468|1465|1472|1464|1477|1476|1485|1448|1445|1389|1386|1388|1380|1346|1337|1335|1332|1339|1336|1352|1356|1357|1344|1362|1353|1352|1348||||1326|1311|1291|1296|1302|1300|1268|1252|1235|1240|1260|1251|1255|1260|1258|1265|1262|1249|1234|1250|1249|1264|1250|1266|1284|1290|1263|1289|1280|1281|1310||1317|1325|1331|1334|1336|1342|1317|1315|1321|1284|1301|1325|1311|1294|1291|1321|1340|1275|1267|1248|1241|1254|1252|1240|1234|1295|1251|1268|1263
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2287|2286|2306|2280|2264|2299|2287|2268|2257|2280|2280|2320||2310|2296||||2262|2279|2293|2303|2314|2293|2296|2278|2281|2256|2217|2258|2236|2258|2276|2261|2245|2187|2195|2181|2181|2171|2164|2167|2193|2190||2186|2180|2185|2204|2200|2187|2232|2255|2271|2285|2296|2274|2269||2295|2292|2276|2303|2330|2312|2300|2321|2292|2282|2249|2226|2212|2205|2202|2228|2241|2230||2190|2192|2205|2211|2206|2214|2225|2193|2199|2185|2154|2193|2195|2199||2177|2126|2138|2149|2142|2108|2100|2028|2018|2039|2072|2050|2033|2034|2008|2018|2031|2040|2006|2029|2027|2062|2075|2052|2037||2059|2079|2100|2117|2114|2078|2084|2064|2032|2065|2107|2072|2024|2032|2032|2025|2001|2002||2015|2016|2016|2020|2000|1981|1981|1988|1976|2008|2011|2060|2034|2026|2021|2039|2005|2003|2021|1995|1981|1976|1983|1982|1984|1971|1969|1975|1994|2010|2019|1997|1946|1945|1939|1938|1951|1923|1924|1917|1923|1926|1969|1982|1980|1975|1998|1996|2002|1994||||1918|1897|1870|1833|1871|1861|1836|1814|1786|1783|1780|1764|1740|1775|1815|1831|1825|1805|1812|1814|1858|1885|1871|1890|1914|1918|1881|1914|1902|1916|1964||1956|1973|1948|1954|1950|1942|1909|1900|1898|1909|1911|1920|1876|1855|1847|1853|1865|1870|1893|1875|1882|1889|1888|1872|1884|1892|1842|1859|1848
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2170.5|2168|2161|2156|2123.5|2131|2128.5|2118.5|2108.5|2126|2122.5|2154.5||2106|2068||||2035.5|2039.5|2055.5|2044|2044|2042.5|2027|2025|2020|2022.5|2027|2042.5|2040|2061.5|2076.5|2106|2067|2059.5|2080|2075|2082.5|2094.5|2083.5|2070|2071|2089||2098|2087.5|2085.5|2106|2096|2077|2116.5|2126|2162|2186|2174|2178.5|2144||2137|2127.5|2111|2121|2133.5|2065|2045.5|2044|2024|2008.5|2014|1998|1989|2003|1985.5|1959.5|1954|1952||1946|1939.5|1937|1928|1900|1896.5|1889.5|1885.5|1872.5|1874|1863.5|1877.5|1875.5|1865.5||1852.5|1848.5|1849.5|1850|1839|1831|1889.5|1877|1875.5|1894|1913.5|1904|1878.5|1873.5|1875.5|1872.5|1869|1878|1879.5|1893|1890.5|1916.5|1925|1916|1884.5||1903.5|1901.5|1906|1915.5|1904|1902.5|1924|1924|1911.5|1905.5|1908|1954.5|1931.5|1934|1936|1938|1932.5|1934.5||1964|1968|1975.5|1990|1977|1965.5|1982.5|1966|1975|1979.5|1979.5|1997.5|1975|1979.5|1971.5|1977.5|1972.5|1979|1973|1984|1977.5|1977|1963|1976.5|1945|1897|1909.5|1922.5|1939.5|1954|1948.5|1919.5|1900|1906|1910|1899|1911.5|1884|1886|1898|1885|1886.5|1918|1913.5|1926.5|1905|1908.5|1914.5|1904|1887.5||||1862|1849|1849.5|1839.5|1867.5|1849|1834|1820|1820|1811.5|1819.5|1823.5|1798.5|1799|1810|1799|1800|1789|1761|1791.5|1801|1828.5|1831|1844.5|1889|1896.5|1860.5|1882|1883|1884.5|1909||1910.5|1908|1888.5|1918|1919|1885|1882|1864|1811.5|1814.5|1809|1820|1805|1795.5|1800.5|1815|1799.5|1812.5|1815|1798|1802.5|1824|1848|1839|1853.5|1867.5|1820.5|1821.5|1801
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4634|4568|4575|4538|4546|4577|4579|4561|4586|4652|4766|4770||4773|4760||||4683|4700|4701|4719|4697|4702|4742|4737|4742|4727|4737|4734|4684|4644|4696|4683|4654|4608|4626|4568|4617|4605|4563|4501|4446|4482||4500|4557|4534|4543|4559|4491|4603|4620|4667|4679|4666|4649|4593||4591|4579|4572|4550|4590|4556|4602|4634|4646|4701|4680|4662|4576|4593|4550|4427|4466|4435||4328|4369|4396|4402|4350|4345|4355|4359|4363|4326|4366|4350|4379|4407||4310|4288|4323|4295|4277|4271|4267|4268|4267|4287|4347|4365|4359|4349|4412|4377|4340|4409|4393|4397|4382|4423|4471|4494|4469||4469|4465|4516|4488|4503|4479|4482|4467|4445|4490|4498|4437|4425|4446|4432|4449|4449|4468||4520|4518|4544|4528|4535|4560|4626|4608|4622|4619|4628|4676|4701|4744|4723|4759|4737|4783|4780|4748|4782|4786|4731|4703|4686|4639|4687|4718|4772|4815|4792|4737|4708|4742|4739|4749|4758|4774|4777|4787|4774|4770|4788|4800|4846|4820|4801|4845|4871|4865||||4745|4685|4710|4692|4647|4601|4563|4538|4548|4579|4618|4634|4572|4618|4653|4642|4613|4637|4444|4526|4485|4454|4362|4362|4436|4390|4359|4439|4385|4352|4421||4425|4427|4411|4345|4380|4370|4310|4351|4390|4403|4416|4458|4454|4400|4407|4386|4448|4442|4435|4401|4397|4419|4455|4448|4519|4499|4421|4451|4428
04743|952815|/equities/seven-bank-ltd|TOPIX500|417|417|411|407|396|398|400|401|397|396|399|399||392|391||||386|388|388|390|383|388|387|389|385|383|381|373|380|380|383|375|380|373|383|378|377|376|365|364|371|370||369|370|374|378|379|375|395|405|404|408|416|418|414||420|418|418|417|417|412|417|416|415|417|414|413|415|415|408|405|406|403||401|405|404|403|400|406|401|403|405|405|408|415|414|414||402|398|398|397|395|400|403|399|411|414|419|417|415|415|415|410|411|411|412|409|417|419|423|426|422||427|437|448|447|440|437|438|444|437|436|442|438|434|431|421|419|415|413||419|414|419|418|415|416|411|413|410|413|402|409|419|422|423|426|423|420|428|418|416|417|423|425|424|423|421|423|425|424|428|413|405|411|418|422|422|415|412|408|393|390|394|395|391|375|383|383|380|380||||376|375|374|380|383|379|373|370|371|366|372|370|372|375|381|388|396|383|361|359|360|363|364|365|368|368|367|372|363|366|371||369|365|367|370|360|353|347|350|351|351|348|350|347|349|349|351|339|333|333|331|330|331|329|328|331|328|320|322|321
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2397|2420|2425|2469|2410|2464|2495|2466|2460|2363|2304|2336||2340|2330||||2290|2300|2220|2168|2176|2188|2110|2100|2103|2038|2105|2170|1906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|4055|4075|4060|4040|3995|4025|4075|4065|4075|4190|4145|4005||3925|3895||||3870|3850|3890|3830|3880|3895|3875|3895|3890|3905|3915|3855|3835|3775|3775|3710|3805|3885|3910|3995|3815|3535|3575|3540|3555|3520||3565|3485|3495|3490|3480|3395|3535|3435|3515|3550|3640|3600|3590||3590|3610|3585|3625|3595|3470|3500|3560|3585|3595|3610|3620|3670|3590|3625|3680|3670|3700||3725|3785|3720|3570|3580|3395|3400|3400|3410|3400|3440|3480|3470|3470||3410|3380|3420|3380|3310|3200|3310|3250|3020|3210|3300|3300|3440|3520|3540|3550|3570|3610|3650|3560|3650|3740|3800|3870|3850||3820|3820|3850|3910|3890|3920|3830|3840|3880|3970|3990|4010|3970|3880|3870|3900|3960|3970||3910|3950|4000|4000|4070|4060|4070|4100|4050|4130|4170|4180|4180|4210|4230|4150|4150|4100|4200|3900|3830|3850|3910|3800|3900|4030|4050|4070|4070|4050|4100|4090|4050|4140|4150|4150|4140|4140|4150|4200|4050|3950|4040|4090|4130|4190|4040|3970|4130|4190||||4160|4170|4020|4230|4250|4140|4070|4120|4030|4190|3900|3680|3610|3780|3790|3650|4040|4560|4780|4970|4980|4950|4700|4510|4500|4350|4190|4190|4110|4170|4250||4310|4380|4110|4220|3970|3820|3720|3690|3770|3560|3440|3410|3400|3330|3270|3270|3270|3290|3320|3330|3310|3220|3270|3290|3320|3290|3310|3230|3110
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04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1939.5|1947|1941|1973|1940|1972|1995.5|2021|2000|2019.5|2004|2005.5||1992.5|1988.5||||1915|1920.5|1923.5|1909.5|1927.5|1930.5|1894|1909|1858.5|1832.5|1807.5|1850|1847.5|1866.5|1840|1837.5|1768.5|1759|1787|1744|1766.5|1743.5|1717|1653.5|1661.5|1667||1666.5|1658.5|1648.5|1656|1658.5|1660.5|1717.5|1731.5|1785|1775|1781|1761|1740||1663|1663|1633.5|1644|1659.5|1642|1639|1648.5|1616|1594|1605.5|1599.5|1602.5|1608|1588.5|1578.5|1573.5|1578.5||1581|1571|1581|1595.5|1594.5|1618.5|1624|1622|1657|1639|1634.5|1625|1613.5|1608.5||1585.5|1585.5|1585.5|1578|1585|1548|1551.5|1561|1554.5|1557.5|1553|1556.5|1536.5|1518|1527|1515|1511.5|1531.5|1531|1514.5|1518|1534|1536|1556.5|1537||1562|1569.5|1559.5|1560.5|1551|1578|1515|1511.5|1491.5|1479.5|1481.5|1488|1475.5|1480|1490|1499.5|1488.5|1493.5||1501|1497.5|1492.5|1497.5|1489|1482.5|1487|1498|1478|1471.5|1462|1475.5|1462.5|1453|1434|1438|1432.5|1432|1434|1428.5|1429|1417|1423.5|1439|1442.5|1442|1454|1458|1459.5|1460.5|1463|1421|1412.5|1416|1413.5|1423.5|1436.5|1433.5|1429|1444.5|1457|1448|1478.5|1520|1505.5|1530|1532|1554|1567|1542.5||||1511.5|1502.5|1488.5|1478.5|1476|1455|1438|1435|1405|1410.5|1425.5|1422|1419|1420|1465.5|1482.5|1498|1487.5|1474|1494|1483.5|1489|1497.5|1526|1521.5|1524.5|1493.5|1520|1491|1482.5|1510.5||1521.5|1518.5|1516.5|1516|1518|1511|1519|1521|1522|1517.5|1524.5|1529|1524|1509.5|1511.5|1527.5|1533.5|1522.5|1505|1494.5|1499|1490|1505|1477|1489.5|1477.5|1450.5|1479.5|1444
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04807|952290|/equities/technopro-holdings|TOPIX500|2083.3|2150|2136.7|2096.7|2050|2066.7|2063.3|2063.3|2023.3|2050|2056.7|2070||2070|2050||||2040|2050|2070|2076.7|2076.7|2076.7|2080|2066.7|2093.3|2053.3|2016.7|2003.3|1993.3|1950|1903.3|1910|1876.7|1836.7|1853.3|1853.3|1870|1876.7|1856.7|1856.7|1843.3|1843.3||1813.3|1836.7|1813.3|1823.3|1770|1740|1786.7|1783.3|1790|1803.3|1810|1786.7|1806.7||1760|1740|1733.3|1706.7|1703.3|1700|1680|1693.3|1680|1693.3|1686.7|1710|1706.7|1700|1706.7|1700|1676.7|1683.3||1670|1665|1670|1706.7|1740|1776.7|1706.7|1703.3|1730|1726.7|1690|1690|1710|1760||1756.7|1763.3|1763.3|1736.7|1740|1723.3|1706.7|1720|1683.3|1686.7|1706.7|1670|1670|1653.3|1651.7|1660|1676.7|1670|1650|1643.3|1650|1641.7|1645|1640|1631.7||1656.7|1638.3|1663.3|1661.7|1635|1618.3|1606.7|1610|1578.3|1571.7|1580|1570|1588.3|1605|1583.3|1585|1586.7|1561.7||1565|1528.3|1501.7|1510|1463.3|1481.7|1486.7|1486.7|1470|1500|1506.7|1525|1541.7|1585|1583.3|1576.7|1543.3|1546.7|1525|1496.7|1458.3|1481.7|1485|1485|1483.3|1493.3|1510|1521.7|1523.3|1551.7|1515|1518.3|1498.3|1500|1491.7|1496.7|1530|1521.7|1506.7|1501.7|1505|1540|1546.7|1553.3|1555|1545|1485|1450|1441.7|1446.7||||1428.3|1381.7|1453.3|1460|1425|1428.3|1428.3|1406.7|1410|1415|1405|1398.3|1373.3|1381.7|1390|1386.7|1393.3|1388.3|1390|1426.7|1418.3|1413.3|1431.7|1430|1398.3|1403.3|1386.7|1398.3|1410|1395|1426.7||1400|1428.3|1405|1396.7|1403.3|1396.7|1373.3|1358.3|1341.7|1338.3|1343.3|1335|1300|1311.7|1346.7|1321.7|1321.7|1295|1288.3|1285|1298.3|1288.3|1280|1295|1298.3|1306.7|1285|1310|1310
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2496|2492|2492|2516|2516|2541|2545|2532|2516|2546|2572|2565||2592|2559||||2510|2502|2528|2517|2532|2513|2516|2510|2472|2479|2401|2424|2422|2473|2492|2456|2419|2396|2431|2407|2430|2420|2391|2378|2408|2412||2392|2391|2359|2374|2363|2378|2409|2416|2426|2437|2475|2474|2402||2422|2421|2393|2390|2399|2370|2354|2351|2359|2331|2286|2263|2252|2246|2231|2249|2262|2265||2259|2258|2250|2238|2214|2218|2235|2207|2239|2206|2215|2278|2283|2291||2226|2221|2233|2229|2205|2196|2219|2175|2170|2192|2233|2232|2226|2230|2229|2227|2195|2185|2172|2159|2169|2208|2190|2189|2183||2144|2141|2145|2151|2158|2182|2177|2275|2218|2208|2233|2241|2218|2216|2231|2243|2247|2253||2254|2213|2228|2223|2199|2178|2215|2224|2197|2181|2161|2175|2179|2176|2151|2164|2173|2153|2167|2155|2130|2090|2105|2091|2072|2060|2051|2045|2037|2077|2110|2095|2069|2083|2087|2103|2078|2095|2095|2080|2074|2057|2087|2122|2127|2159|2182|2188|2221|2210||||2185|2178|2159|2161|2151|2127|2115|2093|2086|2056|2041|2037|2038|2047|2051|2071|2076|2054|2032|2074|2041|2072|2099|2130|2135|2154|2136|2147|2127|2135|2171||2190|2206|2194|2219|2239|2211|2186|2170|2167|2174|2170|2201|2175|2149|2151|2176|2185|2180|2190|2159|2150|2174|2178|2127|2154|2172|2125|2195|2218
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2815|2705|2715|2730|2735|2790|2755|2755|2780|2795|2800||2780|2745||||2670|2635|2660|2670|2675|2650|2640|2645|2655|2670|2640|2655|2620|2595|2620|2620|2615|2590|2665|2685|2700|2690|2645|2615|2540|2520||2520|2505|2505|2482.5|2485|2390|2415|2420|2462.5|2402.5|2437.5|2437.5|2387.5||2400|2375|2352.5|2352.5|2355|2325|2352.5|2355|2332.5|2320|2342.5|2347.5|2330|2332.5|2330|2310|2285|2260||2247.5|2240|2245|2235|2215|2212.5|2225|2207.5|2245|2240|2252.5|2260|2250|2262.5||2227.5|2237.5|2227.5|2230|2230|2200|2207.5|2170|2157.5|2160|2167.5|2125|2130|2115|2122.5|2075|2065|2072.5|2080|2097.5|2095|2117.5|2112.5|2132.5|2120||2177.5|2185|2185|2205|2162.5|2085|2090|2085|2087.5|2122.5|2115|2120|2125|2120|2142.5|2155|2147.5|2150||2165|2165|2162.5|2185|2172.5|2165|2177.5|2195|2195|2215|2212.5|2227.5|2240|2260|2257.5|2270|2255|2247.5|2237.5|2225|2207.5|2202.5|2187.5|2180|2202.5|2190|2217.5|2227.5|2235|2280|2262.5|2270|2250|2237.5|2227.5|2212.5|2215|2235|2227.5|2162.5|2167.5|2182.5|2190|2172.5|2190|2202.5|2180|2087.5|2105|2080||||2032.5|2030|2032.5|2030|2022.5|2022.5|2015|1942.5|1927.5|1967.5|1975|1960|1950|1957.5|1957.5|1957.5|1932.5|1937.5|1932.5|1970|1955|1955|1932.5|1937.5|1960|1960|1940|1962.5|1950|1935|1987.5||2002.5|2025|2025|2007.5|2002.5|1997.5|1967.5|1957.5|1977.5|1977.5|1997.5|1992.5|1977.5|3895|3905|3950|3975|3970|3960|3895|3885|3895|3935|3920|4035|3995|4020|4070|4065
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6610|6690|6490|6580|6500|6570|6500|6600|6460|6510|6540|6410||6220|6120||||5870|5880|5930|5930|5940|6000|6040|6230|6140|6150|5880|5960|6090|6030|5940|5780|5660|5570|5670|5660|5760|5720|5630|5600|5640|5730||5760|5780|5760|5750|5570|5530|5670|5780|5860|5920|5850|5900|5880||5980|5900|5920|5900|6000|5940|6000|5960|5900|5840|5880|5890|5960|5960|5830|5860|5920|5850||5770|5710|5730|5750|5720|5720|5750|5660|5605|5650|5600|5565|5550|5435||5220|5135|5110|4970|4895|4830|4980|4920|5000|5020|5090|5085|4985|4950|4975|4995|4985|4980|4980|4975|5070|5160|5240|5315|5230||5325|5350|5420|5465|5470|5455|5505|5440|5290|5340|5355|5325|5275|5270|5230|5210|5195|5180||5320|5275|5355|5395|5305|5250|5300|5295|5270|5290|5300|5350|5300|5340|5340|5340|5330|5255|5290|5230|5050|5180|5140|5110|5045|5065|4985|4835|4830|4835|4860|4715|4675|4745|4775|4615|4610|4590|4560|4555|4625|4575|4800|4755|4685|4625|4615|4605|4600|4540||||4435|4410|4410|4495|4445|4365|4335|4270|4260|4200|4150|4120|4175|4115|4060|4075|4065|3980|3925|3950|4005|4085|4055|4100|4200|4225|4195|4255|4230|4285|4430||4480|4525|4610|4630|4705|4700|4635|4620|4655|4690|4675|4645|4645|4575|4570|4695|4735|4810|4845|4820|4755|4785|4760|4685|4745|4775|4655|4670|4650
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1507|1519|1504|1512|1501|1521|1550|1565|1557|1574|1584|1568||1566|1550||||1507|1499|1517|1505|1509|1519|1524|1550|1541|1553|1526|1561|1584|1554|1520|1492|1472|1487|1510|1486|1476|1463|1447|1419|1424|1444||1417|1411|1419|1418|1429|1425|1449|1645|1578|1595|1583|1601|1586||1627|1611|1613|1624|1630|1600|1614|1601|1595|1580|1603|1604|1621|1606|1562|1559|1595|1581||1567|1553|1549|1549|1545|1542|1548|1519|1523|1515|1509|1494|1483|1484||1437|1435|1432|1419|1408|1397|1430|1419|1436|1451|1495|1482|1475|1462|1470|1476|1475|1478|1481|1485|1511|1512|1509|1522|1516||1558|1561|1586|1565|1572|1559|1636|1642|1600|1611|1600|1612|1601|1594|1598|1632|1636|1634||1666|1649|1669|1712|1714|1704|1719|1715|1706|1702|1680|1674|1667|1658|1629|1634|1626|1621|1650|1637|1607|1590|1606|1621|1613|1621|1610|1607|1594|1603|1624|1577|1556|1536|1551|1552|1563|1564|1549|1559|1562|1565|1615|1611|1628|1720|1725|1716|1720|1720||||1672|1650|1654|1673|1675|1641|1623|1607|1611|1587|1583|1566|1575|1573|1581|1584|1571|1544|1533|1554|1586|1605|1620|1645|1660|1669|1643|1658|1635|1661|1709||1712|1726|1743|1766|1782|1793|1767|1758|1782|1789|1780|1788|1781|1792|1764|1805|1808|1827|1820|1813|1806|1812|1815|1793|1803|1801|1749|1764|1748
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|692|687|671|669|675|684|701|710|707|709|711|707||709|700||||682|675|689|690|689|696|701|715|704|704|686|704|710|696|677|663|653|657|676|665|671|666|645|633|640|643||651|651|651|651|662|661|672|678|695|709|707|714|708||729|721|726|732|734|713|714|715|715|710|715|710|715|718|694|698|710|706||704|693|700|702|693|696|701|680|680|675|674|669|666|668||642|637|635|619|612|611|621|621|626|633|649|644|636|629|631|635|635|637|638|640|649|657|661|668|663||682|684|700|691|685|681|683|662|647|653|654|662|662|664|672|657|656|651||661|656|665|669|669|667|673|677|671|678|674|674|660|656|645|648|639|639|645|638|638|630|631|629|628|627|614|611|610|615|622|598|588|592|598|597|597|597|596|602|604|602|622|631|631|638|644|620|625|625||||605|600|598|607|606|596|587|580|575|568|566|560|559|557|563|563|566|555|553|553|572|580|581|591|598|606|596|604|596|605|626||635|635|642|646|652|652|644|645|652|657|657|657|654|652|645|662|662|671|671|670|669|675|670|660|667|669|651|658|646
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|939|941|917|926|928|948|967|984|974|982|988|977||984|960||||903|894|909|906|913|923|928|951|944|946|916|935|945|929|908|886|869|869|890|876|878|877|847|835|851|849||858|854|859|863|861|864|883|897|921|932|929|942|938||972|958|972|984|974|945|952|940|928|922|930|937|935|932|913|912|926|918||911|897|898|907|901|911|908|883|884|880|873|859|837|834||817|809|804|795|787|783|803|799|814|815|835|833|826|824|832|837|833|832|836|838|849|867|872|880|872||890|893|916|920|913|914|916|928|901|909|908|909|907|902|903|906|908|916||930|917|929|939|927|925|935|935|932|935|930|926|918|910|887|890|882|871|879|860|852|865|868|861|842|847|831|823|823|823|835|803|797|810|819|819|826|822|812|809|808|813|838|846|828|810|812|812|815|806||||786|785|791|804|812|790|787|779|779|762|762|752|763|756|757|764|766|730|726|735|742|748|749|766|778|781|771|787|771|781|804||820|819|824|831|836|827|822|819|825|828|821|829|826|828|817|836|840|847|849|842|836|820|811|798|795|791|773|778|772
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4710|4740|4760|4755|4570|4645|4570|4415|4395|4390|4420|4445||4455|4400||||4230|4260|4275|4295|4320|4220|4210|4225|4120|4140|4000|3990|3980|4075|4060|4020|3960|3880|3995|4135|4245|4105|4240|4210|4330|4200||4270|4035|3970|4035|4070|4080|4180|4390|4380|4540|4475|4440|4350||4345|4240|4120|4040|3995|3920|3980|4025|4030|3950|3950|3925|4010|3945|3965|3955|3930|3950||3860|3930|3970|3945|3865|3830|3815|3785|3740|3800|3755|3720|3850|3875||3825|3780|3810|3720|3660|3610|3610|3600|3620|3680|3695|3670|3675|3685|3670|3610|3640|3680|3705|3465|3340|3450|3430|3435|3415||3395|3370|3490|3485|3400|3465|3435|3365|3375|3450|3460|3485|3500|3520|3495|3335|3285|3280||3295|3260|3275|3275|3245|3195|3215|3225|3100|3160|3180|3220|3200|3265|3275|3235|3210|3155|3185|3135|3120|3100|3155|3210|3225|3265|3220|3190|3175|3295|3265|3140|3095|3070|3010|3010|3020|3005|2915|2920|2885|2898|2962|2936|3015|3075|2977|2977|2995|3005||||2926|2895|2871|2906|2906|2840|2779|2780|2729|2731|2727|2694|2713|2683|2748|2759|2768|2739|2718|2791|2759|2795|2803|2844|2868|2888|2835|2894|2883|2880|3015||3035|3035|2971|2998|3045|3110|3060|3015|3055|3055|3020|3035|2957|2921|2926|2954|3000|2979|3005|2982|2997|3035|3035|2967|2991|2867|2781|2802|2746
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4070|4120|4065|4060|4000|4070|4080|4010|3965|4020|4030|4075||4030|4065||||3935|3960|4010|3930|3930|3995|4000|3985|4005|4030|3995|4070|3945|3945|3970|3985|3940|3775|3810|3855|3845|3820|3760|3655|3695|3720||3715|3600|3605|3540|3520|3490|3570|3615|3665|3725|3780|3820|3735||3665|3710|3510|3505|3480|3330|3310|3335|3320|3285|3300|3315|3285|3285|3225|3235|3235|3225||3195|3195|3165|3220|3240|3320|3305|3230|3220|3165|3140|3120|3110|3165||3145|3145|3225|3205|3200|3130|3150|3145|3145|3240|3260|3245|3220|3210|3210|3205|3200|3190|3195|3210|3220|3270|3280|3285|3235||3295|3310|3335|3345|3355|3360|3360|3360|3335|3065|3135|3120|3115|3135|3145|3160|3185|3125||3135|3135|3090|3110|3055|3035|3090|3070|3030|3105|3120|3190|3075|3185|3215|3185|3235|3220|3235|3185|3170|3155|3170|3150|3145|3155|3250|3240|3235|3270|3215|3270|3210|3205|3215|3225|3225|3225|3180|3180|3125|3120|3115|3140|3170|3160|3190|3015|2938|2944||||2874|2867|2809|2841|2832|2799|2806|2784|2767|2830|2815|2816|2762|2798|2811|2776|2782|2789|2773|2865|2868|2851|2832|2855|2884|2937|2880|2927|2898|2900|2953||2942|2882|2861|2876|2858|2888|2831|2801|2783|2782|2772|2754|2742|2726|2717|2713|2713|2695|2706|2696|2688|2703|2699|2672|2647|2613|2614|2647|2668
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1434|1442|1447|1450|1450|1466|1474|1462|1478|1480|1482|1484||1471|1452||||1435|1433|1443|1459|1464|1459|1460|1454|1424|1425|1407|1424|1410|1430|1435|1440|1433|1414|1435|1434|1446|1443|1437|1401|1403|1407||1403|1405|1393|1400|1416|1397|1429|1438|1433|1427|1427|1421|1407||1412|1429|1466|1550|1555|1538|1533|1535|1526|1516|1491|1495|1487|1479|1470|1481|1500|1525||1495|1484|1490|1492|1491|1507|1509|1467|1448|1432|1438|1449|1452|1456||1426|1425|1424|1437|1417|1405|1399|1386|1367|1375|1399|1383|1377|1372|1365|1367|1354|1354|1341|1330|1322|1340|1339|1323|1306||1323|1333|1362|1365|1332|1340|1346|1355|1335|1415|1405|1425|1428|1444|1447|1445|1425|1421||1424|1416|1423|1430|1432|1431|1442|1449|1434|1454|1460|1457|1445|1458|1448|1423|1424|1370|1356|1330|1323|1309|1311|1314|1325|1309|1305|1311|1314|1329|1328|1305|1244|1259|1249|1261|1275|1276|1281|1287|1282|1281|1310|1318|1312|1334|1338|1334|1337|1348||||1289|1293|1309|1295|1296|1275|1258|1241|1228|1236|1225|1226|1216|1222|1224|1242|1258|1236|1236|1262|1263|1271|1270|1286|1285|1287|1259|1275|1258|1266|1294||1287|1295|1291|1306|1310|1307|1264|1268|1276|1269|1261|1273|1279|1269|1262|1262|1277|1277|1274|1272|1275|1276|1286|1285|1276|1260|1229|1229|1176
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3830|3845|3815|3820|3770|3805|3805|3815|3800|3835|3805|3790||3810|3760||||3640|3655|3680|3685|3700|3685|3665|3685|3695|3730|3745|3795|3765|3725|3735|3710|3670|3610|3660|3610|3580|3575|3465|3415|3390|3395||3380|3385|3380|3355|3370|3285|3365|3360|3390|3430|3440|3440|3450||3415|3450|3320|3275|3300|3270|3280|3315|3285|3275|3285|3235|3225|3210|3185|3155|3115|3100||3075|3080|3095|3090|3075|3090|3125|3140|3220|3190|3175|3165|3140|3125||3090|3085|3080|3075|3015|2995|2985|2975|2965|3000|3035|3040|3010|3010|3025|2995|3005|3010|3015|2990|3010|3000|3000|2990|2955||2995|2990|3025|3030|3055|3045|3010|3015|2920|2920|2920|2910|2915|2950|2985|3005|2990|2990||3020|3000|3005|3040|3020|3010|3055|3060|3080|3070|3065|3090|3085|3090|3115|3125|3110|3095|3085|3080|3055|3060|3045|3030|3005|2995|3020|3050|3065|3075|3040|2995|2955|2955|2970|2955|2985|2975|2965|2960|2940|2940|2890|2875|2855|2845|2830|2850|2860|2865||||2800|2790|2825|2905|2900|2895|2855|2795|2785|2795|2830|2825|2780|2810|2815|2810|2790|2780|2755|2795|2800|2780|2820|2845|2885|2895|2945|2950|2915|2915|2935||2930|2970|2960|2940|2960|2940|2910|2900|2920|2890|2895|2910|2900|2875|2865|2875|2885|2860|2880|2865|2850|2840|2860|2850|2900|2875|2815|2815|2810
04818|946084|/equities/toda-corp|TOPIX500|889|892|892|898|880|894|901|899|908|913|914|915||924|927||||904|901|906|897|890|893|890|869|874|892|877|894|892|889|875|908|895|879|901|881|888|896|874|862|860|868||874|873|866|852|854|845|873|882|927|977|963|974|973||961|937|921|918|913|896|889|886|881|874|865|888|891|890|876|867|874|884||862|867|878|884|883|877|876|864|859|844|837|832|828|834||811|811|811|810|809|804|794|789|779|786|795|790|788|799|785|783|798|797|794|798|787|806|772|776|774||780|789|814|824|802|780|770|778|759|756|750|756|749|755|757|760|753|744||738|729|732|741|711|709|723|707|693|700|700|710|706|714|719|723|720|721|720|712|714|710|710|710|705|692|689|702|710|716|713|698|698|708|706|716|721|718|730|724|714|720|712|712|701|666|715|719|719|724||||697|696|688|682|683|674|668|656|651|652|657|649|645|653|665|664|653|654|640|654|659|671|670|676|695|706|685|705|699|704|713||717|713|717|718|717|721|720|719|722|693|693|694|690|683|684|694|691|683|673|668|668|683|665|662|664|630|627|632|636
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3745|3750|3745|3750|3725|3760|3805|3825|3850|3935|3975|3995||4025|4055||||3905|3915|3935|3920|3915|3975|3945|3935|3920|3940|3900|3960|3895|3850|3865|3875|3870|3745|3800|3755|3810|3795|3665|3625|3575|3645||3640|3630|3620|3655|3665|3635|3710|3710|3720|3765|3785|3755|3755||3785|3790|3750|3700|3755|3750|3795|3800|3805|3820|3815|3805|3775|3860|3965|3980|3945|3930||3930|3955|3915|3930|3880|3925|3970|3865|3870|3880|3865|3900|3925|3930||3930|3860|3885|3890|3895|3865|3870|3885|4010|4065|4175|4085|4045|4075|4080|4055|4045|4025|4000|4010|4015|4085|4080|4085|4070||4075|4025|4050|4065|4060|4075|4020|4025|3975|3950|3960|3770|3785|3705|3710|3685|3650|3400||3445|3440|3425|3405|3390|3385|3445|3435|3430|3450|3460|3500|3480|3510|3505|3505|3490|3485|3490|3475|3370|3390|3345|3335|3310|3305|3340|3355|3385|3390|3355|3330|3275|3330|3340|3270|3275|3245|3240|3230|3235|3265|3230|3255|3250|3245|3250|3270|3260|3260||||3205|3170|3195|3215|3220|3220|3240|3205|3205|3220|3160|3200|3030|3050|3070|3080|3045|3020|2979|3020|3020|3000|2951|2981|3020|3010|2978|3015|2981|3015|3085||3070|3095|3155|3150|3180|3190|3165|3160|3170|3165|3185|3210|3200|3180|3180|3175|3220|3290|3310|3260|3225|3200|3210|3180|3220|3230|3200|3210|3180
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3095|3055|3050|3095|3130|3130|3150|3135|3180|3145|3200||3190|3115||||3090|3070|3090|3085|3095|3080|3095|3070|3075|3095|3080|3150|3135|3075|3140|3085|3060|3085|3125|3075|3145|3190|3130|3110|3080|3085||3065|3060|3005|3000|3090|3110|3160|3220|3295|3310|3275|3275|3240||3185|3170|3165|3190|3340|3355|3370|3415|3335|3315|3350|3355|3335|3365|3325|3315|3335|3340||3355|3395|3405|3360|3295|3295|3355|3445|3465|3460|3445|3430|3425|3480||3405|3505|3495|3485|3465|3485|3495|3485|3510|3550|3610|3625|3635|3560|3590|3595|3570|3625|3715|3750|3700|3695|3710|3720|3725||3760|3780|3800|3860|3840|3870|3855|3840|3735|3755|3735|3680|3705|3720|3785|3815|3830|3830||3850|3855|3890|3950|3930|3935|4045|4085|4055|4080|4090|4175|4145|4165|4185|4185|4175|4225|4305|4315|4255|4295|4270|4270|4270|4250|4270|4290|4280|4350|4395|4450|4270|4340|4350|4355|4390|4270|4260|4155|4120|4180|4175|4090|4075|4085|4045|4075|4045|4080||||3980|4000|3985|3975|4015|4035|4000|3935|3895|3985|3980|3960|3835|3940|3885|3915|3895|3900|3865|4010|4020|3995|3935|3905|4025|4055|3985|4020|3950|3930|3965||3970|4060|4050|4100|4110|4060|4020|4035|4000|3980|4040|4045|4030|4040|3950|3990|4040|3950|3970|3970|3945|3965|3990|4070|4060|4110|4070|4060|4080
04821|952722|/equities/toho-holdings|TOPIX500|2604|2590|2564|2559|2549|2559|2559|2577|2586|2620|2652|2606||2610|2603||||2548|2550|2542|2548|2541|2535|2478|2472|2471|2451|2450|2456|2440|2413|2401|2374|2334|2279|2315|2319|2320|2333|2288|2255|2242|2256||2271|2296|2300|2302|2278|2265|2318|2352|2340|2357|2274|2275|2272||2276|2259|2222|2247|2251|2219|2209|2214|2189|2166|2166|2175|2198|2141|2104|2101|2096|2105||2145|2139|2162|2162|2153|2151|2149|2112|2115|2096|2081|2086|2087|2089||2089|2090|2098|2110|2103|2087|2112|2101|2123|2151|2161|2154|2131|2123|2144|2131|2117|2127|2115|2107|2113|2132|2106|2101|2100||2122|2115|2132|2158|2158|2150|2173|2134|2184|2189|2175|2164|2167|2165|2177|2184|2168|2156||2156|2132|2149|2161|2155|2146|2165|2167|2203|2213|2212|2219|2203|2221|2226|2225|2211|2192|2194|2195|2186|2181|2178|2178|2178|2172|2183|2210|2228|2301|2322|2277|2246|2254|2254|2268|2276|2278|2280|2279|2273|2257|2290|2323|2269|2282|2480|2516|2519|2492||||2454|2453|2420|2411|2425|2398|2405|2357|2309|2298|2281|2265|2236|2269|2288|2312|2312|2323|2299|2313|2325|2339|2330|2382|2418|2401|2353|2362|2352|2367|2425||2423|2456|2451|2465|2452|2438|2420|2405|2407|2408|2432|2433|2424|2427|2461|2495|2502|2485|2498|2479|2479|2461|2485|2451|2485|2497|2458|2475|2453
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2988|3040|2960|2944|2960|3010|3025|2964|2975|3015|3005|2991||2971|2967||||2867|2862|2890|2902|2905|2920|2903|2877|2866|2886|2804|2835|2794|2808|2806|2731|2714|2710|2767|2765|2781|2807|2791|2780|2842|2823||2824|2797|2778|2739|2714|2685|2750|2745|2752|2806|2818|2818|2789||2790|2793|2748|2865|2880|2864|2859|2898|2872|2835|2834|2824|2829|2823|2837|2831|2846|2835||2787|2774|2755|2742|2702|2659|2685|2674|2716|2721|2713|2728|2736|2698||2618|2597|2601|2608|2577|2532|2544|2522|2522|2542|2572|2563|2568|2550|2598|2597|2558|2546|2557|2559|2564|2569|2526|2515|2504||2528|2525|2571|2578|2569|2585|2597|2602|2610|2672|2733|2688|2656|2661|2690|2729|2719|2739||2756|2750|2768|2763|2757|2739|2761|2780|2713|2695|2679|2682|2671|2683|2652|2655|2659|2676|2702|2693|2668|2612|2644|2692|2706|2745|2750|2757|2750|2767|2817|2732|2662|2688|2686|2672|2697|2699|2667|2677|2676|2677|2738|2772|2796|2811|2874|2879|2931|2967||||2943|2935|2957|2838|2839|2767|2711|2704|2660|2644|2633|2615|2639|2653|2678|2717|2724|2720|2709|2768|2799|2853|2831|2882|2916|2945|2872|2914|2891|2905|2987||2985|2988|2962|2965|2964|2965|2928|2875|2888|2898|2896|2899|2881|2864|2856|2857|2859|2857|2863|2842|2845|2847|2839|2802|2799|2789|2698|2721|2699
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2457|2468|2441|2420|2405|2452|2501|2397|2410|2431|2433|2401||2407|2386||||2359|2336|2349|2349|2355|2391|2381|2343|2286|2269|2255|2297|2290|2302|2306|2265|2245|2235|2271|2279|2301|2326|2257|2224|2264|2278||2242|2216|2199|2181|2173|2146|2186|2218|2182|2204|2205|2199|2171||2211|2239|2272|2421|2422|2390|2407|2503|2482|2450|2429|2426|2423|2417|2427|2407|2426|2429||2425|2385|2380|2391|2382|2383|2386|2370|2388|2387|2370|2360|2333|2303||2255|2191|2192|2198|2196|2144|2167|2148|2143|2159|2190|2175|2180|2186|2197|2195|2180|2157|2161|2130|2161|2206|2212|2151|2131||2140|2154|2201|2193|2173|2219|2222|2298|2308|2322|2333|2297|2267|2263|2282|2274|2264|2289||2335|2269|2291|2308|2292|2239|2247|2258|2154|2128|2108|2116|2093|2090|2071|2082|2079|2077|2114|2074|2064|2049|2108|2154|2169|2176|2196|2203|2204|2230|2287|2208|2137|2183|2163|2176|2212|2209|2189|2194|2211|2224|2284|2309|2289|2322|2370|2394|2412|2427||||2363|2312|2355|2468|2495|2416|2377|2400|2344|2333|2344|2330|2370|2394|2398|2426|2434|2416|2437|2495|2561|2575|2583|2585|2597|2604|2546|2577|2556|2577|2656||2679|2688|2679|2667|2657|2651|2589|2501|2517|2508|2511|2512|2510|2499|2467|2507|2492|2485|2491|2452|2433|2466|2411|2370|2365|2354|2320|2357|2322
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7490|7520|7360|7370|7390|7490|7540|7540|7550|7660|7730|7600||7570|7400||||7240|7170|7240|7220|7280|7340|7320|7380|7080|7050|6990|7090|7020|7040|6960|6930|6840|6760|6860|6780|6930|6970|7020|6950|6870|6860||6960|6840|6820|6820|6750|6750|6880|6840|6900|7000|7120|7040|6960||7000|6960|6910|6940|6940|6880|6920|7030|7030|6960|7040|6950|6770|6480|6510|6490|6470|6510||6450|6380|6420|6450|6430|6470|6630|6600|6670|6730|6620|6550|6440|6280||6130|5970|5990|5980|5910|5790|5800|5770|5860|5820|5870|5860|5690|5650|5720|5740|5670|5660|5650|5620|5680|5820|5850|5810|5790||5830|5840|5940|5960|5950|6000|6010|5950|5930|5950|6200|6240|6190|6200|6260|6340|6390|6440||6470|6420|6430|6380|6230|6190|6210|6190|6050|5940|5910|5870|5900|5760|5670|5680|5720|5660|5680|5640|5590|5590|5680|5700|5670|5700|5730|5840|5840|5910|5980|5690|5570|5670|5650|5660|5670|5660|5660|5670|5710|5690|5710|5750|5770|5790|5830|5710|5790|5810||||5610|5480|5540|5550|5570|5430|5340|5260|5190|5140|5150|5080|5090|5120|5150|5260|5280|5230|5210|5310|5490|5510|5530|5540|5580|5610|5470|5570|5480|5530|5730||5800|5850|5830|5760|5770|5750|5670|5530|5570|5590|5610|5570|5520|5480|5460|5530|5580|5620|5610|5550|5510|5530|5530|5420|5450|5420|5190|5260|5210
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1534.6|1548|1535.8|1547.8|1539.6|1556.4|1546.6|1530.6|1515.6|1525.8|1541.2|1508.2||1510.4|1482.6||||1442.6|1444.2|1454.8|1450.6|1456.4|1456.4|1457.6|1450|1438.8|1432.4|1393.2|1419.2|1416|1408.2|1409.4|1403.4|1386.4|1375.6|1399.4|1401.6|1410.2|1408.8|1410.4|1407.6|1405.2|1404.6||1415.8|1405.6|1386.2|1383.4|1392.4|1392|1426.4|1426.4|1421.6|1433.2|1450.8|1436.6|1433.8||1431|1407.6|1398|1415.4|1414.6|1406.4|1397.6|1405.6|1396.2|1399.8|1396|1397.2|1387|1376.2|1379.4|1385|1386.4|1400||1377.8|1356.8|1346|1349.4|1340.2|1342|1353.8|1349.6|1363|1356.8|1346.6|1347.6|1340.6|1345.8||1296|1286.2|1283.4|1272.2|1259.2|1244|1247|1233|1243.8|1233.8|1236.4|1236.6|1230.2|1218|1225.2|1231.6|1221.4|1234.6|1227.6|1232.6|1225|1235|1238.8|1255|1236||1255|1247.2|1267.2|1267.8|1243.2|1245|1260|1260|1246.8|1245.6|1250|1237.2|1221.4|1215.8|1225.2|1230|1225.6|1236||1251.6|1242|1245|1252.6|1237.4|1231.4|1226.8|1230.8|1212|1190|1178.6|1182|1180.8|1175.2|1167.6|1172|1175.4|1168|1161.8|1157.4|1158.8|1158.8|1171.8|1174.8|1176|1167.6|1161.2|1180.4|1182|1193.6|1218.4|1197.8|1186.4|1196.2|1194|1188.2|1197|1200.2|1200|1199.4|1193|1186|1206.8|1218.6|1201.8|1209.4|1224.6|1216.2|1227|1247||||1228.6|1208.4|1207|1223.4|1230.8|1200|1177.4|1171|1150.8|1139|1151.4|1151.8|1159.6|1146.2|1159.6|1182|1179.2|1166.4|1162|1181.8|1196.8|1209.2|1208.4|1222.2|1224.8|1243.6|1231.6|1245.8|1232|1232.2|1274.6||1275.4|1290.6|1295|1290.8|1306|1304|1286.8|1274|1286|1288.8|1291|1294|1293.2|1273|1281.2|1289.6|1299.6|1300.6|1295.6|1286.4|1280|1291.4|1298.2|1290.8|1298.2|1289.2|1251|1277|1269.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4610|4630|4590|4640|4680|4730|4790|4755|4750|4810|4780|4870||4780|4730||||4535|4550|4525|4520|4550|4530|4455|4470|4380|4365|4270|4335|4330|4370|4365|4310|4150|4120|4290|4255|4290|4220|4175|4095|4125|4140||4190|4135|4100|4125|4155|4090|4190|4195|4255|4320|4315|4345|4295||4210|4185|4100|4095|4135|4080|4080|4060|3995|3950|3950|3930|3935|3855|3850|3795|3775|3760||3755|3700|3715|3715|3710|3695|3690|3690|3735|3745|3735|3735|3670|3660||3575|3540|3555|3540|3475|3360|3390|3420|3380|3395|3400|3385|3335|3275|3300|3320|3305|3300|3315|3295|3300|3375|3390|3415|3395||3475|3465|3500|3555|3555|3600|3570|3545|3550|3465|3310|3350|3305|3335|3400|3415|3380|3415||3490|3440|3420|3400|3390|3355|3365|3420|3395|3385|3365|3400|3375|3385|3320|3365|3350|3360|3395|3380|3365|3340|3420|3425|3405|3415|3405|3430|3405|3435|3545|3425|3395|3400|3400|3425|3470|3490|3475|3485|3505|3485|3570|3675|3645|3670|3660|3665|3695|3650||||3545|3550|3515|3410|3405|3325|3260|3215|3185|3200|3205|3200|3215|3230|3300|3375|3375|3330|3335|3385|3345|3365|3370|3405|3405|3425|3335|3410|3345|3330|3410||3430|3440|3420|3430|3435|3405|3360|3350|3370|3365|3375|3420|3370|3350|3330|3355|3380|3365|3365|3335|3355|3355|3380|3290|3320|3315|3220|3285|3245
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|646|634|638|635|634|641|642|634|635|630|634|630||626|629||||621|623|618|616|609|616|612|617|614|632|637|642|638|644|635|619|615|610|613|608|607|610|598|593|592|592||583|583|583|583|580|583|584|586|582|582|609|607|601||606|604|602|611|609|601|597|597|613|606|611|617|610|610|606|607|603|612||607|608|605|611|609|615|609|609|596|596|593|594|598|598||595|597|599|592|590|584|583|583|581|584|587|595|592|592|592|584|581|582|576|582|584|590|590|593|591||590|588|588|595|584|586|586|588|589|587|578|577|571|569|563|572|569|564||558|561|564|564|562|565|568|568|560|559|558|561|562|569|570|569|572|569|573|572|563|563|567|570|564|566|570|576|576|587|590|589|581|589|588|588|591|576|570|567|565|567|567|566|562|560|565|596|602|590||||585|582|585|582|581|576|573|571|563|558|557|553|550|552|550|557|558|552|547|557|544|549|555|560|561|585|576|582|572|574|584||575|581|575|579|580|579|573|572|575|571|571|580|575|573|569|569|575|576|578|577|576|580|583|576|575|572|564|570|575
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1331|1335|1320|1327|1325|1350|1374|1392|1387|1398|1394|1389||1386|1379||||1339|1337|1364|1358|1359|1363|1366|1390|1375|1381|1354|1373|1394|1377|1359|1331|1335|1333|1363|1341|1343|1341|1320|1295|1302|1298||1303|1301|1303|1307|1310|1314|1322|1327|1338|1357|1350|1344|1349||1375|1365|1368|1380|1378|1360|1360|1352|1343|1331|1336|1337|1342|1335|1320|1315|1327|1328||1329|1319|1329|1319|1315|1317|1318|1306|1306|1308|1303|1295|1286|1283||1258|1240|1236|1224|1204|1196|1211|1216|1228|1233|1257|1244|1242|1236|1243|1246|1243|1243|1245|1248|1258|1270|1279|1288|1279||1294|1289|1306|1301|1315|1318|1319|1329|1299|1309|1315|1317|1316|1320|1323|1336|1347|1347||1369|1352|1360|1367|1352|1340|1351|1355|1352|1358|1357|1366|1363|1350|1340|1343|1338|1331|1354|1336|1324|1314|1321|1319|1313|1310|1306|1302|1302|1317|1313|1292|1269|1258|1271|1263|1256|1259|1241|1243|1246|1239|1278|1283|1298|1278|1282|1282|1281|1277||||1247|1240|1234|1252|1242|1228|1216|1201|1197|1179|1183|1175|1179|1177|1188|1188|1187|1185|1170|1176|1195|1202|1207|1231|1246|1255|1233|1254|1229|1245|1279||1291|1286|1297|1300|1310|1305|1299|1294|1298|1297|1293|1293|1288|1296|1279|1315|1322|1334|1330|1321|1311|1326|1308|1291|1307|1310|1272|1285|1273
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1992|2018|2008|2010|1988|1995|2012|2036|2052|2044|2036|1949||1805|1759||||1688|1687|1663|1652|1658|1687|1661|1650|1645|1641|1618|1619|1642|1656|1643|1637|1605|1626|1624|1617|1617|1627|1612|1588|1595|1608||1639|1629|1619|1619|1617|1616|1651|1670|1689|1681|1666|1612|1539||1543|1550|1475|1479|1480|1454|1470|1457|1452|1433|1441|1469|1477|1493|1476|1478|1469|1475||1481|1469|1484|1480|1467|1469|1481|1463|1460|1440|1440|1440|1420|1420||1380|1380|1390|1370|1350|1360|1370|1350|1360|1370|1370|1380|1360|1370|1360|1350|1350|1370|1350|1350|1360|1380|1390|1380|1390||1420|1440|1450|1460|1450|1440|1450|1460|1540|1580|1590|1600|1590|1580|1580|1590|1590|1590||1620|1610|1620|1610|1610|1600|1610|1610|1610|1600|1600|1580|1580|1560|1530|1540|1520|1530|1530|1530|1520|1530|1540|1530|1530|1520|1520|1530|1500|1550|1610|1540|1520|1540|1550|1550|1560|1580|1560|1570|1560|1560|1590|1620|1630|1660|1680|1700|1680|1700||||1680|1660|1710|1710|1720|1680|1640|1630|1640|1630|1640|1630|1650|1660|1680|1720|1740|1720|1690|1710|1730|1750|1720|1780|1810|1810|1810|1830|1820|1820|1850||1850|1860|1860|1870|1880|1880|1870|1860|1880|1890|1870|1880|1860|1850|1830|1860|1880|1810|1800|1780|1760|1750|1780|1760|1780|1730|1670|1680|1810
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1022|1021|1005|1020|1014|1026|1045|1045|1066|1064|1055|1051||1056|1034||||1024|996|1032|1019|1035|1045|1024|1045|1017|1009|991|1006|1010|1026|1006|1000|988|966|989|992|977|993|964|962|937|944||964|963|963|953|958|930|956|971|996|1012|1056|1035|980||926|909|905|921|934|919|914|912|915|899|900|892|889|886|874|879|886|889||887|881|887|889|875|875|883|881|880|882|853|856|852|850||835|832|837|837|820|807|815|815|816|827|842|833|829|820|827|827|817|825|825|827|839|830|835|835|836||862|872|896|925|922|917|929|932|935|932|946|966|958|972|990|988|980|991||990|979|984|987|978|962|956|959|948|943|928|935|916|901|854|854|849|862|873|859|856|843|866|872|874|862|858|840|837|855|872|850|849|857|870|865|892|892|885|895|886|879|903|896|868|894|912|915|909|916||||905|885|867|861|852|836|819|805|772|768|765|756|765|772|773|790|797|787|775|794|790|802|809|810|810|796|797|811|809|810|830||844|848|847|885|883|887|880|884|874|873|856|867|851|844|826|833|852|851|865|855|853|870|869|844|841|838|826|810|805
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1619|1607|1587|1577|1625|1635|1636|1632|1622|1626|1622|1665||1638|1636||||1581|1575|1585|1575|1584|1592|1598|1601|1605|1605|1597|1601|1600|1612|1621|1612|1603|1578|1585|1584|1610|1617|1597|1588|1602|1600||1604|1593|1580|1589|1590|1569|1583|1580|1589|1592|1601|1589|1588||1599|1633|1578|1589|1592|1576|1568|1573|1569|1554|1553|1540|1531|1526|1514|1512|1497|1511||1523|1536|1530|1525|1512|1499|1503|1498|1523|1525|1517|1519|1514|1504||1464|1461|1475|1468|1433|1428|1452|1459|1453|1473|1499|1510|1512|1490|1499|1504|1481|1493|1489|1477|1486|1512|1505|1505|1491||1504|1498|1507|1515|1522|1515|1534|1521|1512|1684|1668|1684|1681|1696|1688|1682|1671|1699||1677|1678|1672|1662|1648|1606|1599|1604|1594|1598|1592|1575|1561|1559|1628|1619|1633|1643|1649|1622|1610|1589|1631|1647|1666|1674|1659|1655|1617|1645|1654|1616|1631|1656|1663|1703|1694|1668|1662|1670|1661|1626|1639|1624|1624|1630|1688|1686|1680|1699||||1686|1677|1664|1676|1692|1683|1664|1648|1636|1648|1606|1593|1588|1589|1595|1625|1638|1604|1572|1612|1609|1626|1602|1639|1637|1663|1659|1691|1677|1672|1710||1706|1709|1692|1701|1707|1685|1673|1645|1635|1641|1635|1653|1624|1598|1585|1613|1613|1613|1607|1592|1590|1601|1607|1585|1598|1602|1558|1565|1547
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3600|3480|3370|3370|3365|3400|3450|3440|3445|3330|3250|3220||3220|3150||||3130|3130|3080|3025|3080|3135|3080|3050|2978|2938|2897|2912|2899|2960|2872|2820|2823|2843|2917|2922|2930|2937|2922|2854|2903|2925||2927|2923|2919|2925|2951|2936|3030|3045|3150|3245|3295|3330|3270||3265|3155|3385|3365|3360|3280|3290|3270|3275|3170|3165|3200|3245|3205|3140|3155|3090|2978||2962|2958|2934|2889|2870|2863|2893|3025|3040|3000|3020|3100|3110|3120||3020|3070|3160|3200|3170|3170|3200|3220|3150|3160|3180|3120|3110|2820|2840|2840|2830|2820|2790|2760|2780|2810|2740|2730|2720||2820|2850|2860|2870|3030|3110|3040|2950|2960|2930|2930|2960|2870|2840|2870|2900|2900|2920||2960|2940|2940|2940|2970|2940|2940|2970|2970|2940|2950|2950|2870|2840|2790|2780|2770|2770|2800|2800|2810|2810|2860|2870|2880|2870|2880|2910|2850|2900|2950|2890|2850|2890|2890|2900|2890|2910|2910|2960|2930|2960|3020|3130|3190|3240|3640|3570|3530|3590||||3590|3540|3620|3700|3690|3670|3590|3580|3560|3580|3640|3650|3650|3710|3740|3800|3840|3780|3800|3820|3780|3860|3880|3930|3930|3890|3890|3960|3940|3920|4080||4050|4050|4000|3970|3990|4050|4100|4120|4130|4220|4160|4210|4110|4090|4090|4000|4120|4180|4180|4170|3950|3970|3990|4000|4010|3870|3810|3770|3760
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|524|521|515|512|514|516|520|519|513|519|526|529||523|520||||516|515|514|515|512|513|509|503|500|502|498|500|506|502|501|500|498|489|490|492|501|500|491|488|488|491||489|491|488|487|485|480|488|490|498|504|510|520|514||525|516|524|519|526|523|523|529|527|524|530|521|521|521|518|510|512|504||502|502|503|506|502|503|501|502|518|516|518|514|507|506||504|502|503|491|489|490|500|495|494|495|501|500|505|496|515|499|493|498|503|501|498|503|499|497|495||493|493|495|496|483|483|508|498|495|494|491|492|490|490|482|482|477|479||471|471|472|476|472|475|478|476|477|482|483|486|480|482|480|482|476|477|484|484|481|489|486|484|487|486|486|493|493|506|510|498|485|494|489|489|496|490|490|505|500|525|525|523|520|525|524|521|523|536||||527|519|511|507|502|498|496|486|482|477|478|473|469|475|478|485|490|488|473|482|475|474|470|475|485|490|481|483|480|482|493||492|496|498|508|506|506|510|509|495|497|499|511|506|499|504|507|506|508|507|500|499|498|491|501|497|484|473|477|476
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6560|6560|6550|6590|6470|6600|6650|6610|6770|6730|6580|6500||6510|6310||||6120|6130|6150|5960|6170|6220|6020|5920|5790|5750|5560|5680|5600|5750|5600|5560|5520|5480|5760|5760|5770|5780|5890|5850|5950|6030||6080|6070|6060|6150|6180|6100|6490|6370|6410|6420|6290|6060|5600||5640|5520|5490|5550|5540|5520|5650|5210|5140|5010|5030|5030|5250|5320|5250|5160|5300|5250||5300|5180|5100|5090|4910|4850|4865|4950|4840|4720|4700|4840|4830|4900||4830|4870|5140|5330|5090|5110|5190|5160|5200|5230|5220|5050|5080|4960|5050|5150|5220|5170|5290|5270|5130|5240|4700|4480|4450||4640|4530|4360|4740|4610|4810|4850|4690|4760|4710|4780|4850|4680|4580|4580|4690|4620|4710||4750|4680|4630|4690|4740|4770|4640|4710|4630|4690|4720|4580|4510|4470|4360|4460|4240|4120|4260|4170|4230|4240|4320|4430|4510|4340|4450|4240|4130|4230|4440|4190|4260|4340|4210|4260|4240|4300|4230|4370|4270|4160|4210|4360|4270|4420|5130|4910|4810|4990||||5030|4870|4930|5030|4990|4840|4640|4700|4570|4610|4630|4700|4720|4730|4710|4920|5110|4990|4950|5130|5060|5240|5460|5580|5350|5440|5420|5590|5630|5570|5830||5760|5760|5680|5720|5660|5690|5830|5730|5880|6060|6040|6130|5880|5790|5770|5910|6180|6350|6310|6350|6360|6220|6290|6240|6240|5950|5810|5600|5480
04890|44239|/equities/unitika,-ltd.|NIKKEI225|819|816|805|804|801|810|823|829|832|843|842|833||839|848||||828|823|830|819|834|847|846|843|824|828|820|828|831|844|847|847|849|839|839|840|832|836|826|819|823|832||837|848|824|821|828|822|843|858|869|918|1002|999|984||992|994|997|1012|1020|992|986|986|970|948|965|966|982|983|990|995|977|960||957|941|933|928|909|886|879|872|840|830|820|820|830|830||810|820|810|810|800|780|790|800|800|800|820|810|830|820|820|830|830|810|830|820|830|820|820|810|810||810|810|810|830|780|800|800|780|780|790|780|800|800|810|800|810|800|810||810|820|820|830|830|830|820|840|820|840|830|830|810|820|810|810|810|810|820|830|810|820|810|810|800|810|780|790|790|800|800|790|800|790|790|790|820|830|820|830|820|820|840|860|850|860|930|950|950|950||||930|930|910|900|900|890|890|890|910|900|880|880|860|880|870|890|910|900|880|900|900|940|930|930|990|980|980|1000|1020|1030|1010||990|1000|1010|1010|1010|1020|1030|1020|1030|1030|1000|1000|980|960|930|940|930|910|920|900|900|890|900|890|900|910|890|880|830
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.4|8.17|8.04|7.93|7.54|7.6|7.42|6.97|7.02|7.01|7.35|7.61|7.68|7.55|7.5|7.43|7.5||7.37|7.4|7.42|||7.49|7.38|7.24|7.39|7.31|7.25|7.31|7.07|7.1|7.09|7.17|7.14|7.36|7.26|7.48|7.51|7.59|7.58|7.63|7.68|7.51|7.6|7.93|7.46|7.07|7.18|7.02|6.84|6.78|6.91|6.7|6.88|6.73|6.8|7.15|7.28|7.58|7.16|7.62|7.76|7.67|7.5|7.52|7.35|7.25|7.13|7.1|7.18|7.18|7|7.03|7.05|6.97|6.91|6.71|6.56|6.61|6.31|6.01|6.17|5.86|5.99|5.99|5.86|5.73|5.53|5.5|5.43|5.36|5.35|5.17|5.34|5.46|5.43|5.53|5.3|5.24|5.19|5.06|5.05|5.11|5.04|5.04|5.02|5.08|5.28|5.03|4.81|4.5|4.55|4.62|4.57|4.65|4.62|4.55|4.49|4.5|4.49|4.42|4.46|4.38|4.23|4.15|4.16|4.14|4.06|4.2|3.91|3.83|3.68|3.64|3.64|3.64|3.68|3.77|3.78|3.76|3.76|3.77|3.66|3.7|3.74|3.69|3.76|3.75|3.76|3.84|3.89|3.88|3.9|3.9|3.88|3.88|3.88|3.93|3.69|3.35|3.39|3.27||3.26|3.19|3.15|3.19|3.26|3.3|3.21|3.18|3.19|3.15|3.22|3.21|3.29|3.23|3.24|3.27|3.28|3.31|3.21|3.23|3.26|3.43|3.46|3.34|3.24|3.22|3.2|3.15|3.17|3.15|3.1|3.28|3.2||2.97|2.95|2.93|2.99|2.99|||2.98|2.92|2.9|2.93|2.92|2.96|2.83|2.79|2.78|2.74|2.68|2.7|2.64|2.69|2.61|2.6|2.54|2.57|2.46|2.43|2.44|2.43|2.41|2.4|2.34|2.27|2.23|2.27|2.32|2.28|2.2|2.18|2.21|2.21|2.23|2.24|2.18|2.27|2.3|2.35|2.31|2.36|2.42|2.45|2.38|2.36|2.3|2.3
04892|7433|/equities/abacus-prop|ASX200|3.66|3.65|3.63|3.63|3.56|3.59|3.74|3.8|3.77|3.88|3.93|4.03|4.05|4.05|4.06|4.11|4.12||4.12|4.15|4.1|||4.11|4.13|4.15|4.18|4.21|4.2|4.19|4.18|4.21|4.17|4.2|4.15|4.12|4.11|4.12|4.15|4.15|4.14|4.07|4.07|4.04|4.03|4.02|3.97|3.94|3.96|3.97|4.06|4.1|4.14|4.15|4.08|4.14|4.05|3.97|3.95|3.9|3.87|3.8|3.75|3.81|3.8|3.78|3.8|3.83|3.88|3.92|3.88|3.85|3.82|3.82|3.86|3.78|3.8|3.8|3.79|3.77|3.77|3.79|3.79|3.78|3.78|3.79|3.77|3.75|3.74|3.79|3.77|3.72|3.75|3.73|3.67|3.66|3.67|3.69|3.65|3.66|3.66|3.63|3.61|3.61|3.57|3.58|3.57|3.56|3.57|3.6|3.61|3.61|3.47|3.45|3.4|3.38|3.35|3.31|3.31|3.28|3.29|3.3|3.32|3.31|3.31|3.26|3.24|3.11|3.05|3.03|3.01|3|3.01|3.01|3.01|3.02|3.01|3.02|3.01|3|2.98|3.02|3.04|3.04|3.1|3.17|3.21|3.17|3.24|3.35|3.34|3.33|3.33|3.34|3.35|3.32|3.4|3.47|3.43|3.44|3.42|3.38||3.37|3.38|3.41|3.45|3.49|3.5|3.49|3.5|3.48|3.49|3.5|3.5|3.5|3.47|3.46|3.42|3.36|3.33|3.35|3.36|3.39|3.42|3.43|3.42|3.42|3.42|3.44|3.46|3.45|3.45|3.45|3.47|3.45||3.42|3.42|3.41|3.41|3.45|||3.42|3.37|3.36|3.35|3.32|3.33|3.33|3.28|3.27|3.24|3.3|3.29|3.25|3.21|3.19|3.14|3.14|3.16|3.14|3.17|3.13|3.16|3.15|3.15|3.16|3.16|3.16|3.16|3.14|3.11|3.16|3.1|3.1|3.1|3.08|3.1|3.1|3.1|3.06|3.03|2.98|3|2.97|2.94|2.93|2.95|2.9|2.85
04893|7722|/equities/adelaide-brighton|ASX200|6.31|6.34|6.32|6.25|6.27|6.23|6.26|6.27|6.26|6.36|6.32|6.39|6.44|6.41|6.31|6.34|6.36||6.38|6.46|6.37|||6.42|6.42|6.41|6.41|6.38|6.35|6.39|6.41|6.38|6.47|6.42|6.51|6.43|6.46|6.36|6.33|6.27|6.35|6.3|6.19|6.19|6.17|6.16|6.13|6.13|6.13|6.12|6.16|6.15|6.17|6.21|6.21|6.16|6.19|6.19|6.17|6.14|6.14|6.08|6.07|6.02|6.07|6.07|5.97|5.98|5.93|5.95|5.92|5.91|5.81|5.76|5.77|5.75|5.73|5.7|5.67|5.68|5.66|5.7|5.75|5.71|5.71|5.68|5.65|5.66|5.66|5.63|5.7|5.64|5.64|5.65|5.64|5.66|5.64|5.6|5.56|5.55|5.58|5.53|5.51|5.59|5.63|5.59|5.59|5.66|5.72|5.73|5.77|5.78|5.75|5.83|5.72|5.54|5.51|5.44|5.44|5.45|5.47|5.47|5.54|5.47|5.45|5.45|5.43|5.5|5.5|5.59|5.56|5.47|5.46|5.41|5.45|5.46|5.43|5.47|5.47|5.47|5.39|5.4|5.44|5.38|5.46|5.55|5.62|5.55|5.63|5.69|5.65|5.63|5.56|5.61|5.59|5.58|5.64|5.65|5.66|5.73|5.78|5.7||5.62|5.63|5.64|5.63|5.62|5.66|5.6|5.53|5.52|5.46|5.52|5.61|5.67|5.66|5.67|5.61|5.61|5.69|5.74|5.74|5.78|5.93|5.95|5.94|5.9|5.94|6.04|5.97|6.03|5.93|5.92|5.73|5.69||5.64|5.61|5.57|5.58|5.58|||5.55|5.67|5.67|5.68|5.65|5.68|5.66|5.63|5.65|5.68|5.69|5.68|5.59|5.55|5.64|5.58|5.55|5.61|5.57|5.56|5.58|5.52|5.58|5.63|5.59|5.49|5.49|5.51|5.51|5.47|5.5|5.4|5.37|5.35|5.37|5.45|5.27|5.23|5.24|5.25|5.29|5.29|5.25|5.22|5.19|5.16|5.17|5.15
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|7.71|7.76|7.7|7.49|7.5|7.8|7.62|6.52|6.5|6.43|6.46|6.66|6.6|6.65|6.35|6.26|6.26||5.97|6.04|6.02|||5.91|5.9|5.68|5.56|5.33|5.3|5.2|5.15|5.26|5.17|5.14|5.05|4.92|5.16|5.16|4.8|5|5.08|5.2|4.92|5.23|5.36|5.65|5.71|5.72|5.46|5.5|5.79|5.8|5.94|5.62|5.47|5.43|5.42|5.49|5.2|5.15|5.17|5.2|5.3|5.37|5.37|5.45|5.44|5.5|5.43|5.39|5.18|4.7|4.33|4.32|4.37|4.3|4.29|4.34|4.27|4.13|4.22|4.2|4.31|4.18|4.08|4.11|4.15|4.25|4.3|4.34|4.28|4.34|4.28|4.45|4.6|4.38|4|3.87|3.87|3.8|3.8|3.84|3.85|3.86|3.77|3.66|3.53|3.54|3.6|3.24|3.09|3.09|3.09|3.05|3|3.01|3|3.04|2.97|3.04|3.05|3.05|3.07|3.07|3.05|3.05|3.08|3.1|3.08|3.09|3.09|3.06|3.02|3.1|3.07|3.1|3.1|3.09|3.1|3.05|3.03|3.01|2.93|3.11|3.15|3.18|3|3|2.95|2.7|2.74|2.75|2.75|2.72|2.77|2.85|2.83|2.88|2.8|2.8|2.86|2.82||2.95|2.97|3|3|3.05|2.78|2.84|2.67|2.55|2.57|2.57|2.53|2.6|2.5|2.5|2.44|2.45|2.49|2.51|2.55|2.52|2.5|2.55|2.54|2.49|2.45|2.43|2.45|2.45|2.42|2.34|2.44|2.45||2.4|2.37|2.3|2.3|2.38|||2.46|2.19|2.15|2.05|1.98|2.02|2.08|2.11|2.13|2.15|2.16|2.19|2.19|2.13|2.18|2.25|2.24|2.2|2.28|2.32|2.32|2.28|2.2|2.2|2.24|2.17|2.19|2.15|2.15|2.2|2.3|2.27|2.23|2.27|2.17|2.34|2.46|2.28|2.22|2.42|2.55|2.65|2.69|2.8|2.75|2.66|2.72|2.62
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.85|23.74|23.45|23.67|23.55|23.57|23.74|24.04|24.25|24.3|24.59|24.57|24.25|24.32|24.28|24.4|24.54||24.36|24.5|24.42|||24.39|24.37|24.76|24.9|24.73|24.52|24.71|25.29|25.43|25.76|25.82|25.45|25.07|25.29|25.14|25.22|24.99|25.33|24.52|24.22|23.9|23.92|24.19|24.55|24.48|24.91|24.93|25.11|25.08|25.57|25.3|25.46|25.6|25.64|25.43|25.17|24.94|25.08|25.27|25.29|25.21|25.24|25.04|25.1|24.77|24.81|24.42|24.2|23.7|23.95|23.63|23.44|22.92|22.82|22.76|22.76|23|22.67|23.19|23.4|23.37|23.23|22.85|23.04|22.95|23.04|22.84|23.26|23.47|23.47|23.66|24.07|24.12|24.38|24.75|24.77|24.27|23.71|23.65|24.02|24.42|23.99|23.96|23.63|23.3|23.53|23.16|23|23.45|23.55|23.94|24.29|24.58|24.85|24.52|24.66|24.52|24.99|25|25.3|25.3|25.11|24.71|24.86|24.1|24|24.36|24.55|24.4|24.29|24.53|24.96|25.05|24.8|25.29|25.25|25.15|24.76|25.07|25|24.95|25.1|24.8|25.2|24.98|25.5|26.11|25.89|25.95|26.3|26.2|26.31|26.12|25.83|26.06|25.55|25.46|25.5|25.72||25.32|25.27|24.96|24.95|25.99|25.93|26.97|26.35|26.65|26.65|27.09|27.01|26.6|26.92|26.86|26.57|26.82|26.8|26.84|26.95|27.13|27.09|27.56|27.27|27.26|27.61|27.58|27.1|27.3|27.2|26.76|26.62|26.96||26.95|27.08|26.95|27.43|27.57|||27.7|27.95|27.97|28.44|27.61|26.91|26.39|26.07|26.14|26.37|26.05|25.97|25.7|26.13|26.03|25.97|25.55|25.54|25.35|25.5|25.6|25.5|25.21|25.45|25.47|25.04|24.97|25.18|24.86|24.71|24.57|24.19|24.12|23.85|23.73|23.58|24.46|24.37|24.56|24.59|24.27|24.64|24.75|24.48|24.68|24|23|23.45
04896|7462|/equities/als-ltd|ASX200|7.18|7.29|7.33|7.26|7.36|7.5|7.46|7.35|7.29|7.18|7.21|7.27|7.23|7.26|7.12|7.04|6.99||6.99|6.97|7.01|||7.15|7.07|7.08|6.9|6.83|6.85|6.87|6.85|6.78|6.92|7.08|6.78|6.67|6.8|6.77|6.86|6.76|6.89|7.13|7.21|7.26|7.19|7.31|7.55|8.15|8.05|8.01|8.04|8.28|8.26|8.34|8.26|8.25|8.3|8.16|8.19|7.95|8.04|7.83|7.86|7.87|7.83|7.94|8.01|8|8.08|8.19|8.22|8.39|8.2|8.27|8.47|8.24|8.21|8.04|7.98|7.95|7.96|7.82|7.9|7.82|7.82|7.85|7.66|7.83|7.8|8.03|8.34|8.31|8.3|8.39|8.38|8.41|8.38|8.43|8.4|8.41|8.15|7.81|7.9|7.96|7.97|7.85|7.79|7.86|7.94|8.03|7.97|7.88|7.67|7.88|8|8.03|7.93|7.89|7.83|8.02|7.89|7.91|7.94|7.8|7.71|7.6|7.64|7.42|7.46|7.47|7.55|7.39|7.31|7.45|7.18|7.31|7.37|7.48|7.48|7.74|7.58|7.65|7.65|7.64|7.71|7.62|7.59|7.55|7.45|7.48|7.53|7.82|7.2|7.16|7.05|6.86|6.92|6.99|6.92|6.94|7.07|6.96||6.87|6.88|6.78|6.81|6.77|6.65|6.73|6.75|6.85|6.88|6.6|6.66|6.6|5.85|5.99|5.81|6.04|6.23|6.31|6.33|6.34|6.39|6.27|6.13|6.28|6.15|6.26|6.36|6.4|6.38|6.25|6.28|6.27||6.24|6.25|6.21|6.3|6.18|||6.21|6.25|6.21|6.19|6.18|6.16|6.22|6.1|6.09|6.14|6.27|6.36|6.27|6.16|6.14|6.2|6.13|6.19|6.09|6.1|5.97|5.88|5.9|5.92|5.94|5.83|6.06|5.99|5.92|5.94|6.08|5.98|6.04|5.97|5.91|6.05|6.12|6.06|5.99|6.04|6.22|6.1|6.07|6.14|6.08|6.02|5.94|5.96
04897|101951|/equities/altium-ltd|ASX200|15.3|14.89|14.61|14.27|14.17|14.24|14.16|14.13|14.07|13.97|13.87|13.64|13.64|13.36|13.61|13.22|13.12||13.28|13.36|13.3|||13.5|13.82|13.89|13.73|13.37|13.18|12.8|12.6|12.82|12.83|12.8|12.77|12.61|12.45|13|13.14|13.14|13.6|13.5|13.2|13.21|13.37|13.3|13.13|12.85|12.96|12.73|12.98|12.82|12.85|13.03|12.83|12.55|12.38|12.44|12.3|12.4|12.25|11.98|11.92|11.58|11.48|11.26|11.09|11.14|11.11|11.14|10.81|11.43|11.62|11.53|11.63|11.46|11.17|11.22|11|10.87|10.88|10.84|10.87|10.81|10.8|10.7|10.62|10.58|10.36|10.28|10.45|10.38|10.48|10.41|10.44|10.45|10.4|10.26|10|10.03|9.93|9.92|9.98|10.15|9.97|9.85|9.5|8.5|8.61|8.59|8.49|8.61|8.67|8.78|8.82|8.45|8.36|8.32|8.31|8.55|8.41|8.63|8.59|8.53|8.57|8.57|8.62|8.75|8.75|8.9|8.85|8.78|8.46|8.4|8.24|8.19|8.18|8.33|8.27|8.22|8.1|8.27|8.28|8.34|8.49|8.4|8.52|8.43|8.57|8.84|8.96|9.04|9.16|9.31|9.27|9.04|9.1|9.08|9.15|9.04|9.13|8.82||8.84|8.73|8.74|8.65|8.76|8.79|8.6|8.46|8.46|8.43|8.67|8.76|8.8|8.75|8.53|8.21|8.21|8.48|8.6|8.55|8.55|8.65|8.69|8.69|8.55|8.44|8.45|8.36|8.34|8.32|8.2|8.2|8.14||8.16|7.98|7.9|7.83|7.95|||7.93|7.88|7.73|7.65|7.63|7.65|7.55|7.46|7.53|7.6|7.55|7.5|7.53|7.48|7.48|7.48|7.41|7.5|7.48|7.53|7.51|7.56|7.5|7.48|7.53|7.52|7.4|7.4|7.49|7.24|7.27|7.04|7.24|7.48|7.51|7.48|7.8|8.01|8.43|8.33|8.49|8.51|8.43|8.27|8.23|8.09|8.19|8.04
04898|629|/equities/alumina-limited|ASX200|2.45|2.48|2.38|2.4|2.44|2.46|2.48|2.55|2.57|2.57|2.52|2.53|2.52|2.56|2.48|2.48|2.44||2.43|2.41|2.42|||2.41|2.41|2.39|2.39|2.34|2.25|2.31|2.28|2.3|2.29|2.23|2.21|2.2|2.21|2.26|2.2|2.22|2.31|2.26|2.28|2.24|2.25|2.22|2.24|2.21|2.23|2.26|2.23|2.28|2.3|2.24|2.33|2.42|2.38|2.4|2.44|2.44|2.39|2.34|2.4|2.42|2.44|2.43|2.41|2.34|2.32|2.32|2.29|2.25|2.25|2.24|2.21|2.23|2.22|2.22|2.26|2.24|2.24|2.23|2.25|2.2|2.16|2.15|2.16|2.17|2.17|2.19|2.17|2.17|2.18|2.15|2.19|2.2|2.21|2.16|2.19|2.16|2.14|2.15|2.13|2.16|2.12|2.09|2.08|2.12|2.15|2.15|2.03|2.04|2.02|2.05|2.06|2.04|2.01|1.965|1.94|1.98|1.965|1.93|1.91|1.89|1.91|1.885|1.9|1.9|1.895|1.93|1.93|1.91|1.905|1.915|1.915|1.97|1.985|2.03|1.99|1.985|2.03|2.04|2.04|2.03|2.01|2|1.955|1.925|1.92|1.975|1.945|1.935|1.925|1.92|1.86|1.865|1.895|1.885|1.865|1.92|1.975|1.96||1.97|1.95|1.94|1.93|1.995|1.985|1.93|1.92|1.91|1.895|1.91|1.935|1.96|1.89|1.9|1.84|1.845|1.845|1.85|1.805|1.855|1.77|1.73|1.73|1.69|1.685|1.705|1.715|1.75|1.815|1.84|1.78|1.84||1.805|1.8|1.78|1.795|1.725|||1.755|1.815|1.795|1.8|1.765|1.79|1.835|1.785|1.795|1.79|1.815|1.81|1.765|1.725|1.775|1.785|1.745|1.785|1.825|1.84|1.855|1.82|1.82|1.82|1.85|1.855|1.875|1.95|1.935|1.92|1.995|1.83|1.845|1.85|1.865|1.945|1.97|1.95|1.97|1.96|2|1.98|1.99|1.98|1.955|1.9|1.91|1.925
04899|621|/equities/amcor-limited|ASX200|14.64|14.59|14.6|14.47|14.5|14.6|14.76|14.82|14.86|14.83|14.95|15.15|15.26|15.23|15.29|15.24|15.31||15.42|15.46|15.39|||15.48|15.55|15.63|15.59|15.45|15.23|15.27|15.47|15.51|15.73|15.72|15.71|15.72|15.7|15.77|15.73|15.42|15.56|15.53|15.5|15.53|15.38|15.29|15.18|15.08|15.06|15.06|15|14.91|14.98|15|15.02|14.89|15.11|14.89|14.91|15|15.3|15.84|15.88|15.94|15.97|15.91|15.84|15.82|15.73|15.88|15.87|15.86|15.7|15.63|15.56|15.5|15.34|15.29|15.21|15.07|15.01|15.15|15.29|15.21|15.35|15.27|15.28|15.33|15.33|15.34|15.7|15.74|15.67|15.61|15.77|15.67|15.66|15.56|15.45|15.71|15.52|15.7|15.7|16.17|16.11|16.04|15.84|15.95|16.11|16.03|15.96|16.12|16|16.18|16.07|15.91|15.71|15.57|15.5|15.54|15.41|15.53|15.38|15.29|15.38|15.37|15.31|15.34|15.38|15.72|15.64|15.48|15.42|15.58|15.62|15.6|15.74|16.01|15.9|15.86|15.86|16.04|16.09|16.13|16.36|16.38|16.34|16.04|16.21|16.53|16.39|16.42|16.5|16.59|16.52|16.52|16.7|16.57|16.35|16.25|16.33|16||15.94|15.9|15.95|16.16|16.23|16.06|15.92|15.34|15.42|15.49|15.45|15.47|15.33|15.21|15.15|15|15.02|15.25|15.34|15.29|15.27|15.41|15.49|15.47|15.42|15.27|15.35|15.2|15.71|15.72|15.71|15.75|15.69||15.65|15.4|15.4|15.2|15.33|||15.38|15.3|15.24|15.25|15.27|15.21|15.07|15.06|15.08|15.06|15.29|15.29|15.1|14.91|14.92|14.66|14.55|14.62|14.57|14.5|14.38|14.39|14.38|14.4|14.35|14.2|14.13|14.25|14.29|14.18|14.32|14.13|14.05|14.17|14.19|14.5|14.48|14.37|14.65|14.76|14.9|14.96|15.23|15.18|14.55|14.33|14.55|14.4
04900|630|/equities/amp-limited|ASX200|5.2|5.16|5.09|5.13|5.12|5.12|5.14|5.17|5.16|5.19|5.23|5.22|5.24|5.24|5.2|5.21|5.19||5.19|5.21|5.17|||5.25|5.25|5.27|5.24|5.18|5.16|5.22|5.21|5.23|5.25|5.23|5.22|5.18|5.17|5.15|5.16|5.11|5.18|5.17|5.15|5.13|5.12|5.14|5.07|5.09|5.13|5.12|5.08|5.13|5.17|5.17|5.16|5.14|5.1|5.06|5.05|5.02|5|4.97|4.97|4.96|5.05|5.05|5.04|5.07|5.08|5.07|5.07|5.05|5.02|5.04|5.04|5.05|4.96|4.79|4.79|4.78|4.78|4.83|4.85|4.83|4.8|4.82|4.88|4.92|4.91|4.88|4.94|4.96|4.91|4.9|4.94|4.85|4.95|4.9|4.9|5|4.98|5.02|5.08|5.05|5.1|5.04|4.98|4.99|5.02|4.94|4.96|5.12|5.11|5.13|5.15|5.11|5.07|5.06|5.09|5.27|5.41|5.36|5.39|5.36|5.41|5.46|5.47|5.39|5.34|5.37|5.32|5.27|5.21|5.27|5.17|5.21|5.26|5.31|5.31|5.24|5.17|5.18|5.2|5.15|5.19|5.21|5.26|5.19|5.19|5.3|5.25|5.2|5.17|5.13|5.13|5.05|5.12|5.14|5.08|5.01|5.1|5.03||4.99|4.97|4.99|5|5.08|5.12|5.08|5.05|5.08|5.07|5.15|5.18|5.17|5.1|5.12|5.08|5.13|5.17|5.21|5.21|5.27|5.3|5.42|5.36|5.38|5.34|5.4|5.37|5.39|5.4|5.36|5.3|5.31||5.21|5.2|5.2|5.2|5.24|||5.23|5.3|5.29|5.27|5.2|5.21|5.2|5.14|5.16|5.18|5.15|5.14|5.06|5.02|4.99|4.95|4.94|4.99|5.01|5.05|5.02|5.02|5|4.94|5.06|4.98|4.96|4.99|4.97|5.04|5.05|4.92|4.88|4.75|4.88|4.9|4.89|5.08|5.11|5.19|5.24|5.26|5.24|5.25|5.22|5.23|5.03|5.03
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.94|23.76|23.76|23.73|23.83|24.15|24.05|23.83|23.98|24.13|23.71|24.13|24.31|24.22|24.25|23.8|24.13||24.3|24.19|24.28|||24.58|25.07|25.13|24.86|24.63|24.55|24.7|25.13|25.04|25.23|24.97|25.12|24.99|24.91|25.03|24.83|24.53|24.62|24.64|24.55|24.49|24.33|24.35|24.55|24.35|24.05|23.99|24.2|24.21|24.4|24.44|24.19|24.12|24.33|24.11|24.01|24.09|24.05|24|23.86|23.82|23.8|23.76|23.66|23.85|23.82|23.84|23.9|24|24.16|24.15|24|23.27|22.96|22.9|22.77|22.54|22.41|22.48|22.47|22.28|22.45|22.29|22.15|22.06|21.87|22.06|22.15|21.87|21.89|21.87|21.85|21.92|21.9|21.8|21.44|21.51|21.4|21.45|21.5|21.71|21.82|21.42|21.43|21.61|21.33|21.6|21.8|21.54|21.42|21.67|21.83|21.64|21.5|20.89|21.55|22.13|22.21|22.01|22.19|22|22|21.88|21.73|21.97|22.37|22.63|22.83|22.5|22.1|22.21|22.29|22.17|22.39|22.72|22.64|22.6|22.3|22.56|22.83|22.36|22.7|22.95|23|23.23|23.73|23.99|23.88|23.88|23.68|23.87|23.68|23.7|23.89|24|24.41|24.37|24.45|23.56||22.65|22.95|23.03|23.03|23.51|23.76|23.79|23.36|23.35|23.08|23.48|25.18|24.14|23.84|23.84|24.18|23.85|23.93|24.4|24.07|24.29|24.62|24.2|23.8|23.8|23.73|23.9|23.48|23.84|23.63|23.8|23.56|23.8||23.57|23.32|23.35|23.22|23.58|||23.58|23.99|24.05|24|23.9|24.15|24|24.09|24.02|24.07|24.16|24.13|23.85|23.59|23.62|23.35|22.95|23.15|22.94|22.92|22.77|22.8|22.81|22.66|22.7|22.45|22.24|22.12|21.78|21.71|21.8|21.26|21.29|21.14|20.89|21.38|21.38|21.2|20.89|21|21.72|21.72|21.42|21.65|22.12|21.96|22|21.78
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.8|28.73|28.3|28.56|28.53|28.36|28.45|28.65|28.52|28.73|28.8|28.94|28.83|28.75|28.52|28.59|28.58||28.74|28.81|28.8|||28.87|28.89|29.06|29.02|28.82|28.22|28.5|28.67|28.82|28.5|28.51|28.48|28.24|28.05|28.33|28.62|28.46|28.77|28.63|28.86|28.88|29.07|29.24|29.33|29.28|29.46|29.29|29.13|29.2|29.51|30.33|30.34|30.1|30.02|29.75|29.9|29.83|30.08|29.92|30.03|29.84|30.13|30.5|30.47|30.54|30.59|30.6|30.35|30.34|30.16|30.06|30.04|29.9|29.77|29.7|29.48|29.09|29.24|29.87|29.9|29.6|29.75|29.81|29.86|30|29.94|29.76|30.03|30.22|30.18|29.88|30.19|30.04|29.9|29.48|28.85|29.13|29.2|29.35|29.4|29.59|29.4|29.06|29.12|29.49|29.65|29.8|29.9|29.9|30.01|30.01|30.36|30.42|29.81|29.43|29.26|29.83|29.91|29.69|29.8|29.49|29.58|29.64|29.76|29.63|29.7|30.3|30.28|30.01|29.89|30.11|30.25|29.41|28.3|28.75|28.86|28.58|28.41|28.85|28.74|28.62|28.99|29.15|29.29|28.65|28.72|29.02|28.35|28.03|27.76|27.68|27.84|27.5|28|28.38|28.12|28|28.62|28.39||27.71|27.85|27.54|27.36|27.81|28.28|27.95|28.01|27.9|27.69|28.22|28.64|28.28|28.31|28.39|28.5|29.05|29.16|29.54|29.41|29.22|29.3|29.39|29.16|29.95|30.65|30.83|31.35|32.25|32.95|32.76|32.66|32.4||31.98|31.81|31.54|31.16|31.66|||31.9|32.13|31.81|31.7|31.41|31.36|31.68|31.83|31.97|31.82|32.27|32.3|31.94|31.45|31.36|30.77|30.76|31.57|31.41|31.58|31.53|32.05|31.89|31.89|31.95|31.63|31.6|31.39|31.23|31.17|31.35|31.04|30.9|30.88|30.96|31.17|30.81|30.62|30.88|30.77|30.21|29.98|29.6|29.68|29.49|29.15|29.19|28.8
04904|7374|/equities/ap-eagers|ASX200|8.15|8.11|8.08|8.1|8.08|8.05|7.99|7.92|7.97|7.94|7.96|7.92|7.94|7.89|7.94|7.96|7.97||7.97|7.9|7.96|||7.89|7.9|7.9|7.9|7.98|8.14|8.18|8.04|8.1|7.99|7.98|7.95|7.92|7.9|7.85|7.8|7.82|7.77|7.89|7.97|7.88|7.66|7.72|7.8|7.7|7.68|7.56|7.68|7.56|7.9|7.8|7.8|7.9|7.98|7.85|7.8|7.65|7.55|7.51|7.5|7.5|7.54|7.52|7.6|7.66|7.61|7.62|7.71|7.6|7.75|7.79|7.55|7.59|7.61|7.55|7.65|7.52|7.62|7.62|7.75|7.6|7.59|7.6|7.68|7.72|7.79|7.81|7.8|7.8|7.84|7.93|7.71|7.9|7.99|7.96|8.08|8.08|7.9|7.7|7.7|7.91|7.95|7.92|7.99|7.9|7.9|8|8.05|8.35|8.25|8.29|8.5|8.51|8.46|8.55|8.5|8.59|8.87|8.87|8.93|8.97|8.97|8.96|8.99|9.08|9.05|9.03|9.05|8.98|9|8.99|8.85|8.85|8.87|8.91|8.95|8.94|8.91|8.48|8.48|8.35|8.27|8.12|8.2|8.01|8.36|8.36|8.25|8.04|7.95|8.04|7.95|8|8|7.85|7.82|7.77|7.68|7.47||7.45|7.51|7.54|7.65|7.72|7.54|7.53|7.45|7.5|7.35|7.68|7.58|7.5|7.98|7.97|7.95|7.97|7.84|7.96|7.59|7.8|7.98|8|8|8|7.94|8|7.99|8|8|8.03|8.15|8.3||8.39|8.44|8.41|8.66|8.63|||8.94|8.94|8.94|8.88|8.91|8.99|9.01|9.04|8.99|9.09|9.05|9.07|9.3|9.29|9.19|9.3|9.25|9.25|9.11|9.34|9.03|9.21|9.35|9.35|9.32|9.4|9.35|9.36|9.35|9.5|9|8.9|8.9|9.18|9.07|9.25|9.23|9.18|9.27|9.24|9.24|9.48|9.3|9.01|9.18|9.22|9.14|9.23
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.03|7.93|7.89|7.88|8|8|8.03|8.13|8.05|8.05|8.12|8.2|8.27|8.22|8.27|8.36|8.38||8.3|8.41|8.64|||8.6|8.64|8.53|8.59|8.63|8.66|8.64|8.73|8.76|8.88|8.83|9.33|9.25|9.36|9.31|9.35|9.3|9.24|9.16|8.98|8.92|8.87|8.87|8.87|8.79|8.91|9.03|9|9.01|9.13|9.07|9.06|9.03|8.98|8.93|8.66|8.64|8.61|8.53|8.5|8.5|8.44|8.52|8.6|8.55|8.64|8.46|8.4|8.34|8.3|8.36|8.28|8.19|8.11|8.09|8.07|8.03|8.06|8.36|8.42|8.32|8.24|8.27|8.19|8.22|8.21|8.18|8.37|8.39|8.47|8.43|8.52|8.55|8.6|8.64|8.58|8.57|8.6|8.67|8.71|8.78|8.83|8.57|8.5|8.49|8.48|8.46|8.44|8.38|8.38|8.36|8.28|8.37|8.39|8.38|8.39|8.45|8.52|8.5|8.62|8.75|8.79|8.75|8.73|8.59|8.56|8.77|8.73|8.82|8.75|8.77|8.85|8.77|8.74|8.87|8.79|8.82|8.72|8.8|8.9|8.91|9.14|9.11|9.18|9.07|9.14|9.26|9.47|9.42|9.62|9.48|9.5|9.55|9.59|9.67|9.57|9.47|9.6|9.5||9.3|9.21|9.22|9.31|9.75|9.86|9.83|9.54|9.49|9.45|9.54|9.49|9.44|9.42|9.35|9.31|9.31|9.33|9.41|9.35|9.39|9.5|9.42|9.44|9.36|9.39|9.41|9.33|9.29|9.36|9.13|9.09|9.14||9.13|9.06|9|9.04|9.09|||9.15|9.1|9.02|9.05|9.05|8.94|8.94|8.88|8.95|8.93|8.96|8.97|8.89|8.94|8.79|8.8|8.72|8.78|8.74|8.73|8.73|8.66|8.57|8.67|8.73|8.7|8.71|8.68|8.57|8.65|8.63|8.51|8.43|8.34|8.37|8.47|8.68|8.65|8.72|8.66|8.58|8.69|8.69|8.66|8.52|8.48|8.3|8.33
04906|947527|/equities/appen-ltd|ASX200|9.16|9.03|8.6|8.54|8.54|8.65|8.65|8.5|8.49|8.42|8.46|8.34|8.31|8.44|8.51|8.77|8.36||8.31|8.44|8.21|||8|8.2|8.45|8.48|8.22|7.76|7.72|7.76|7.76|7.81|7.81|7.87|7.4|7.25|7.6|7.7|7.14||5.83|5.74|5.74|5.82|5.74|5.59|5.57|5.69|5.69|5.64|5.5|5.48|5.65|5.71|5.91|5.79|5.77|5.46|5.61|5.56|5.4|5.8|5.59|5.53|5.41|5.06|5.39|6.07|6.41|6.35|6.29|6.1|5.92|5.8|5.7|5.55|5.52|5.51|5.46|5.38|5.15|5.22|5.21|5.21|5.19|5.19|4.99|5|4.99|5.04|4.99|4.97|4.85|4.78|4.9|4.9|4.88|4.74|4.65|4.65|4.59|4.65|4.65|4.69|4.68|4.46|4.46|4.3|4.2|4.17|4.16|4.18|4.22|4.24|4.2|4.2|4.16|4.09|4.22|4.08|4.05|4.1|4.13|4.2|4.21|4.13|4.17|4.26|4.3|4.28|4.31|4.3|4.2|4.18|4.2|4.18|4.2|4.15|4.15|4.12|4.15|4.04|4.02|4.1|4.08|4|3.99|3.99|4|3.89|3.79|3.85|3.93|3.85|3.83|3.85|3.83|3.82|3.78|3.78|3.75||3.76|3.77|3.77|3.72|3.72|3.7|3.69|3.67|3.68|3.7|3.65|3.53|3.67|3.58|3.39|3.4|3.24|2.58|2.6|2.64|2.65|2.66|2.67|2.67|2.65|2.63|2.65|2.66|2.66|2.66|2.66|2.66|2.66||2.65|2.68|2.67|2.69|2.69|||2.66|2.62|2.66|2.65|2.69|2.63|2.62|2.64|2.64|2.65|2.64|2.64|2.68|2.67|2.68|2.68|2.58|2.58|2.57|2.59|2.58|2.56|2.55|2.65|2.59|2.37|2.4|2.43|2.5|2.51|2.61|2.58|2.68|2.85|2.79|2.82|2.89|2.89|2.94|2.92|2.93|2.89|2.93|2.88|2.79|2.8|2.8|2.75
04907|7778|/equities/arb-corp|ASX200|17.59|17.39|17.45|17.42|17.44|17.55|17.63|17.68|17.7|17.78|18.13|18.07|18.46|18.72|18.6|18.47|18.35||18.73|18.97|19.37|||19.3|19.2|19.14|18.94|19.04|18.75|18.89|18.98|19.23|19.75|19.9|19.94|19.64|19.86|19.93|19.93|19.89|19.85|19.9|19.57|19.46|19.51|19.54|19.14|18.89|19|18.92|18.92|18.77|19.05|18.99|18.82|18.51|18.78|18.39|18.32|18.27|18.27|18.21|18.07|18|18.15|17.85|17.6|17.1|17.52|17.15|16.96|17.2|17.4|17.35|17.31|17.3|17.2|17.31|17.03|17.04|17.15|17.39|17.38|17.3|17.34|17.41|17.54|17.45|17.44|17.28|17.28|17.22|16.7|16.43|16.5|16.46|16.55|16.7|16.61|16.71|16.66|16.58|16.65|16.92|16.98|16.82|16.96|17.02|17.02|16.89|16.64|16.71|16.59|16.7|16.56|16.47|15.52|15.52|15.3|15.32|15.34|15.39|15.38|15.29|15.24|15.07|15.18|15.33|15.23|15.36|15.6|15.58|15.39|15.6|15.87|15.45|15.62|15.81|15.86|15.87|15.55|15.8|15.98|15.84|15.99|16.01|15.89|15.45|15.71|16.02|15.77|15.7|15.8|15.97|15.99|15.91|15.99|15.88|16.05|15.98|15.95|15.69||15.6|15.84|15.91|15.92|16.06|15.94|15.86|15.67|15.7|15.72|15.8|16.11|16.41|16.38|16.46|16.38|16.48|16.46|16.66|16.52|16.49|16.67|16.67|16.59|16.24|16.1|16.1|15.8|15.65|15.55|15.49|15.46|15.28||15.24|14.96|14.91|14.89|14.88|||14.8|14.7|14.42|14.34|14.39|14.42|14.6|14.6|14.58|14.72|14.76|14.78|14.69|14.49|14.6|14.55|14.5|14.55|14.67|14.94|14.54|14.6|14.51|14.57|14.7|14.55|14.57|14.52|14.38|14.5|14.47|14.4|14.44|14.53|14.6|14.7|15.63|15.62|15.72|15.8|15.72|15.94|16.08|16.11|15.99|15.8|15.59|15.54
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|24.01|23.54|23.23|23.5|23.2|22.78|22.66|22.66|22.59|22.6|22.77|22.66|23.06|23.08|22.96|23.45|23.57||23.7|23.93|23.9|||23.83|24.15|23.72|23.7|23.41|23.28|23.1|23.2|23.12|22.83|23.02|22.71|22.82|22.83|22.33|22.22|21.99|23.6|23.11|23.02|23.08|22.96|23.19|23.18|23.2|23.23|23.27|23.5|23.48|23.83|23.8|23.85|23.88|23.96|23.89|23.73|23.57|23.6|23.55|23.4|23.51|23.44|23.3|23.44|23.04|22.9|22.53|22.57|22.79|22.63|22.59|22.6|22.61|22.08|21.49|21.13|21.22|21.25|21.09|21.35|21|20.69|20.23|20.21|20.8|20.71|20.34|20.62|20.94|21.11|20.93|20.97|21.11|21.35|21.32|20.78|21.01|21.03|21.09|21.2|21.11|21.17|20.78|20.64|21.13|20.92|21.31|21.3|21.29|21.15|21.44|21.5|21.58|21.14|20.53|20.45|21.26|20.8|20.92|20.93|20.95|20.88|20.76|20.23|20.25|19.98|20.27|20.25|20.91|20.48|20.66|20.61|20.97|20.65|21.18|21.41|21.18|21|21.39|21.75|21.77|22.27|22.11|22.36|21.84|22.56|23.25|23|23.39|23.66|23.56|23.43|23.2|23.08|23.1|23.09|23.15|23.06|22.98||22.26|22.29|22.45|22.01|22.18|21.9|21.8|21.8|21.01|21.24|21.27|21.04|20.24|20.25|20.14|20.2|19.88|19.95|20.19|19.97|19.75|20.48|20.48|20.08|20.12|20.15|20.4|20.18|19.99|20.03|19.64|19.48|19.46||19.3|19.15|18.87|19|19.01|||19.4|19.14|19.25|19|18.86|18.44|18.26|18.2|18.12|17.97|18.02|17.87|17.75|17.67|17.72|17.51|17.25|17.58|17.28|17.33|17.52|17.36|17.33|17.34|17.45|17.2|17.04|17.01|16.99|16.95|16.9|16.73|16.6|16.68|15.87|16.05|15.8|15.88|15.62|15.7|15.68|15.6|15.42|15.43|15.56|15.38|15.42|15.27
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|54.7|54.6|54.71|54.64|54.78|54.86|54.8|55.11|55.27|55.24|55.71|55.93|56.13|55.49|54.5|54.11|54.59||54.86|55.41|55.01|||55.04|54.99|55.74|56.45|55.93|55.37|55.64|55.4|55.83|56.2|56.25|57.33|56.95|57.19|57.3|57.1|57.14|57.33|56.64|56.19|55.77|55.75|55.44|55.12|54.94|54.99|54.51|54.58|54.57|54.21|54.51|54.66|54.47|54.94|54.55|54.05|53.77|53.85|53.98|54.37|54.21|54.26|54.16|54|54.09|54.2|54.32|54.33|54.12|54|53.85|53.72|53.43|53.4|53.41|52.88|52.47|52.27|52.64|52.96|52.43|52.23|52.1|52.62|52.69|52.66|52.47|53.07|53.16|52.81|52.27|52.71|52.54|52.64|52.78|52.47|52.24|53.45|54.05|54.41|54.76|54.68|54.24|54.28|54.85|54.84|54.68|54.53|53.92|53.79|53.78|54.43|53.67|53.5|52.74|52.31|52.98|52.58|52.76|52.68|52.46|52.5|52.28|53.21|52.3|51.79|52.5|52.57|52.14|51.7|52.02|52.12|52.29|52.65|53.34|53.38|52.83|52.26|52.68|52.74|52.47|53.26|53.29|54.05|53.7|53.61|53.94|53.37|52.93|53.17|52.79|52.28|51.75|52.2|52.33|52.14|52.02|52.06|51.26||50.52|50.39|50.46|50.59|51.98|52.13|51.64|51.12|51.58|51.58|51.88|52|51.92|51.67|51.42|51.35|51.27|51.78|52.49|51.77|51.7|51.9|51.55|51.04|51.02|51.46|51.1|51.08|51.49|51.5|50.72|50.56|50.55||50.19|49.74|49.47|49.39|49.42|||49.46|49.64|49.55|49.5|49.16|48.85|50.32|49.82|50|50.48|50.71|50.86|50.2|49.75|49.67|48.99|49.19|50.15|49.95|50.6|50.23|50.66|50.45|50.95|51.3|50.62|51.73|51.84|52|51.74|52.11|51.81|51.23|51.55|51.52|51.55|51.57|51.27|51.07|51.74|52|52.03|51.34|51.25|50.92|50.68|50.42|49.87
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.878|5.7|5.651|5.641|5.631|5.602|5.572|5.612|5.74|5.72|5.789|6.133|6.202|6.212|6.124|6.202|6.212||6.192|6.222|6.202|||6.173|6.173|6.183|6.183|6.153|6.025|6.261|6.271|6.163|6.104|6.015|5.996|5.897|5.907|6.005|5.996|6.015|6.104|6.143|6.133|6.094|6.153|6.035|6.015|5.868|5.838|5.818|5.799|5.848|5.878|5.976|6.045|6.025|6.015|6.015|5.996|5.976|5.936|5.868|5.96|5.88|5.83|5.94|5.92|5.87|5.72|5.68|5.64|5.6|5.58|5.55|5.53|5.51|5.43|5.45|5.38|5.32|5.34|5.39|5.44|5.43|5.37|5.39|5.46|5.49|5.44|5.48|5.55|5.58|5.57|5.47||5.476|5.625|5.665|5.635|5.575|5.635|5.674|5.694|5.665|5.625|5.575|5.615|5.595|5.615|5.625|5.615|5.714|5.674|5.734|5.744|5.744|5.684|5.625|5.585|5.635|5.585|5.615|5.665|5.645|5.595|5.585|5.595|5.506|5.516|5.605|5.635|5.694|5.635|5.674|5.694|5.585|5.575|5.635|5.585|5.516|5.457|5.645|5.655|5.496|5.546|5.536|5.566|5.486|5.556|5.694|5.734|5.843|5.872|5.932|5.952|5.952|5.932|6.011|5.902|5.942|5.981|5.872||5.823|5.773|5.902|6.011|6.11|6.051|5.872|5.793|5.754|5.704|5.833|5.793|5.823|5.783|5.694|5.605|5.575|5.516|5.585|5.585|5.605|5.566|5.625|5.635|5.694|5.645|5.665|5.595|5.506|5.466|5.288|5.249|5.229||5.199|5.13|5.189|5.239|5.229|||5.179|5.13|5.11|5.09|5.09|5.1|5.051|5.031|5.001|5.07|5.041|5.13|5.041|4.961|4.952|4.892|4.823|4.813|4.823|4.862|4.724|4.763|4.694|4.654|4.526|4.823|4.843|4.912|4.813|4.823|4.833|4.872|4.853|4.872|4.922||5.051|5.021|5.041|5.031|5.08|5.179|5.179|5.179|5.239|5.249|5.209|5.199
04911|7786|/equities/austbrokers-hldg|ASX200|12.745|12.745|12.735|12.834|12.755|12.834|13.061|12.587|12.834|12.942|13.036|13.229|13.061|13.031|13.229|12.982|13.031||13.031|13.031|13.041|||13.169|13.14|13.031|12.784|12.932|13.199|13.07|12.952|12.834|12.893|13.199|12.942|12.942|13.031|13.179|13.031|13.179|13.08|12.745|12.745|13.179|12.932|12.982|12.863|12.824|13.13|13.229|13.061|13.1|13.07|12.992|12.853|12.992|12.982|12.725|13.219|13.248|13.08|13.061|13.08|12.863|12.853|12.804|12.636|12.577|12.587|12.666|12.932|12.685|12.824|12.735|12.794|12.755|12.636|12.636|12.567|12.666|12.705|12.478|13.14|12.676|12.952|13.179|13.08|12.824|12.735|12.676|12.685|12.705|12.715|12.587|12.636|12.735|12.636|12.636|12.656|12.745|12.745|12.636|12.607|12.735|12.587|12.537|12.685|12.439|12.834|12.735|12.478|12.439|12.439|12.429|12.537|12.567|12.636|12.685|12.597|12.745|12.685|12.834|12.587|12.834|12.735|12.636|12.537|12.735|12.557|12.537|12.488|12.498|12.873|12.903|12.834|12.735|12.646|12.646|13.021|12.537|12.439|12.587|12.547|12.626|12.636|12.962|13.11|12.932|12.824|12.834|12.695|12.784|12.824|12.784|12.784|12.883|12.883|12.834|12.844|12.883|12.883|12.883||12.883|12.982|12.972|12.873|13.11|13.001|12.922|13.061|12.794|13.229|13.179|13.179|12.913|12.834|12.715|12.656|12.735|12.735|12.982|12.685|12.449|12.34|12.093|12.241|12.083|11.995|11.995|12.073|11.846|12.3|11.906|11.846|11.896||11.55|11.55|11.373|11.58|11.728|||11.797|11.55|11.846|11.649|11.521|11.451|11.491|11.501|11.294|11.55|11.55|11.303|11.205|11.303|11.353|11.471|11.412|11.55|11.412|11.659|11.698|11.728|11.639|11.669|11.748|11.55|11.53|11.55|11.481|11.215|11.225|11.254|11.106|10.958|10.366|10.81|10.968|10.968|10.77|10.78|10.78|10.909|10.761|10.366|10.464|10.751|10.168|10.217
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.19|6.03|5.97|5.94|5.93|5.84|5.8|5.74|5.86|5.86|6|6.03|6.1|6.15|6.02|6|5.97||5.9|5.94|5.93|||6.01|6.02|6.01|6.1|6.14|6.16|6.14|6.16|6.17|6.13|5.95|5.94|5.94|5.88|5.85|5.83|5.8|5.9|5.92|5.84|5.73|5.63|5.56|5.56|5.55|5.58|5.49|5.51|5.52|5.58|5.6|5.6|5.59|5.56|5.58|5.61|5.51|5.5|5.56|5.56|5.55|5.54|5.62|5.67|5.64|5.59|5.67|5.73|5.65|5.68|5.68|5.72|5.68|5.69|5.66|5.74|5.74|5.88|5.9|5.93|5.93|5.92|5.95|5.97|5.91|5.9|5.94|5.92|5.88|5.88|5.77|5.79|5.8|5.85|5.91|5.94|5.79|5.79|5.87|5.97|6.02|6.16|6.09|6.09|6.15|6.18|6.29|6.4|6.4|6.49|6.56|6.52|6.46|6.33|6.29|6.3|6.36|6.38|6.32|6.34|6.36|6.35|6.45|6.51|6.53|6.37|6.54|6.58|6.63|6.66|6.62|6.5|6.55|6.57|6.59|6.56|6.6|6.45|6.53|6.62|6.76|6.78|6.79|6.77|6.78|6.77|6.84|6.85|6.82|6.78|6.74|6.71|6.7|6.62|6.71|6.63|6.63|6.7|6.68||6.81|6.83|6.98|6.91|6.81|6.8|6.71|6.61|6.66|6.72|6.62|6.45|6.51|6.48|6.46|6.37|6.33|6.35|6.35|6.43|6.41|6.37|6.47|6.51|6.63|6.56|6.52|6.53|6.46|6.36|6.32|6.28|6.3||6.22|6.23|6.28|6.37|6.23|||6.13|6.15|6.21|6.21|6.29|6.3|6.3|6.27|6.25|6.19|6.25|6.28|6.28|6.3|6.34|6.26|6.3|6.36|6.25|6.45|6.39|6.31|6.35|6.5|6.49|6.45|6.49|6.5|6.7|6.74|6.72|6.84|6.87|6.69|6.55|6.58|6.55|6.57|6.52|6.35|6.32|6.42|6.5|6.5|6.51|6.63|6.74|6.61
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.6|4.6|4.63|4.54|4.6|4.64|4.66|4.69|4.73|4.74|4.77|4.84|4.9|4.93|4.87|4.91|4.94||4.96|4.97|4.97|||4.95|4.96|4.94|4.94|5.09|5.41|5.44|5.38|5.35|5.33|5.34|5.29|5.22|5.26|5.28|5.29|5.27|5.2|5.23|5.14|5.12|5.11|5.09|5.06|5.03|5.14|5.06|5.06|5.14|5.22|5.22|5.24|5.21|5.19|5.19|5.19|5.18|5.21|5.18|5.19|5.12|5.08|5.06|5.08|5.04|5.03|5.06|5.02|4.96|4.94|4.92|4.95|4.88|4.82|4.79|4.82|4.8|4.81|4.85|4.93|4.9|4.9|4.95|4.99|4.96|4.91|4.9|4.99|4.99|5.02|5.01|5|5.01|5.01|5.02|4.96|4.98|4.94|4.95|4.93|4.93|4.96|4.91|4.9|4.94|5.11|5.12|5.16|5.18|5.14|5.17|5.19|5.23|5.14|5.07|5.13|5.14|5.12|5.1|5.18|5.13|5.03|5.03|5.13|5.02|4.93|5.06|5.05|5.08|5.04|5.11|5.29|5.28|5.28|5.31|5.33|5.38|5.32|5.34|5.36|5.35|5.43|5.47|5.52|5.32|5.36|5.5|5.48|5.46|5.51|5.51|5.51|5.45|5.37|5.43|5.41|5.41|5.54|5.5||5.44|5.41|5.5|5.49|5.59|5.66|5.65|5.5|5.51|5.5|5.53|5.53|5.5|5.47|5.49|5.45|5.48|5.44|5.55|5.45|5.47|5.54|5.5|5.4|5.35|5.3|5.4|5.4|5.27|5.24|5.15|5.17|5.19||5.1|5.09|5.08|5.11|5.21|||5.29|5.41|5.45|5.26|5.27|5.27|5.19|5.13|5.19|5.25|5.35|5.36|5.33|5.24|5.26|5.22|5.18|5.27|5.31|5.4|5.37|5.3|5.31|5.29|5.29|5.28|5.27|5.28|5.16|5.16|5.25|5.16|5.12|5.18|5.35|5.44|5.42|5.36|5.27|5.28|5.24|5.2|5.14|5.33|5.2|5.12|5.06|4.95
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.715|1.705|1.715|1.7|1.725|1.71|1.7|1.735|1.725|1.76|1.76|1.775|1.785|1.77|1.785|1.79|1.805||1.805|1.81|1.81|||1.8|1.81|1.82|1.86|1.86|1.85|1.88|1.9|1.93|1.93|1.93|1.93|1.93|1.9|1.88|1.88|1.88|1.86|1.85|1.82|1.81|1.82|1.84|1.81|1.78|1.84|1.85|1.85|1.85|1.85|1.83|1.83|1.82|1.78|1.79|1.79|1.78|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.74|1.75|1.74|1.73|1.73|1.73|1.73|1.71|1.7|1.68|1.68|1.68|1.68|1.66|1.69|1.7|1.69|1.68|1.67|1.67|1.68|1.68|1.67|1.7|1.69|1.69|1.67|1.72|1.73|1.74|1.74|1.73|1.73|1.71|1.73|1.72|1.75|1.74|1.7|1.72|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.69|1.69|1.67|1.66|1.65|1.64|1.63|1.64|1.65|1.65|1.65|1.64|1.66|1.64|1.62|1.66|1.67|1.68|1.68|1.69|1.7|1.7|1.69|1.69|1.7|1.7|1.67|1.69|1.68|1.68|1.7|1.71|1.71|1.7|1.74|1.78|1.76|1.72|1.73|1.73|1.72|1.72|1.75|1.76|1.75|1.73|1.71|1.69||1.67|1.68|1.68|1.68|1.71|1.7|1.7|1.7|1.7|1.71|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.72|1.75|1.75|1.73|1.75|1.76|1.75|1.74|1.74|1.75|1.74|1.75|1.77|1.75|1.74|1.74||1.72|1.72|1.69|1.68|1.7|||1.7|1.7|1.69|1.69|1.68|1.68|1.68|1.68|1.67|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.67|1.68|1.67|1.64|1.65|1.65|1.63|1.61|1.63|1.6|1.62|1.63|1.61|1.62|1.65|1.65|1.66|1.66|1.67|1.68|1.65|1.64|1.67|1.67|1.66|1.63|1.62|1.6|1.61
04915|7470|/equities/austal-ltd|ASX200|1.84|1.845|1.855|1.835|1.84|1.84|1.81|1.85|1.83|1.815|1.85|1.85|1.885|1.87|1.87|1.81|1.825||1.82|1.85|1.83|||1.86|1.8|1.8|1.75|1.74|1.73|1.695|1.675|1.67|1.68|1.69|1.645|1.64|1.65|1.675|1.72|1.7|1.7|1.72|1.75|1.84||1.675|1.72|1.735|1.77|1.76|1.75|1.815|1.85|1.78|1.795|1.775|1.78|1.76|1.725|1.71|1.77|1.765|1.795|1.72|1.74|1.76|1.755|1.75|1.755|1.74|1.745|1.77|1.8|1.735|1.74|1.73|1.745|1.74|1.62|1.61|1.615|1.645|1.555|1.555|1.55|1.565|1.55|1.57|1.57|1.62|1.64|1.65|1.63|1.69|1.675|1.7|1.655|1.68|1.68|1.67|1.67|1.68|1.67|1.695|1.71|1.72|1.65|1.705|1.765|1.79|1.755|1.785|1.77|1.8|1.815|1.77|1.745|1.74|1.745|1.73|1.71|1.71|1.715|1.755|1.79|1.785|1.775|1.805|1.79|1.775|1.76|1.755|1.755|1.75|1.78|1.82|1.835|1.85|1.82|1.845|1.835|1.82|1.82|1.815|1.835|1.82|1.82|1.83|1.83|1.85|1.84|1.8|1.8|1.805|1.84|1.86|1.855|1.825|1.895|1.88|1.85|1.81||1.83|1.775|1.705|1.7|1.705|1.735|1.795|1.805|1.81|1.775|1.735|1.775|1.78|1.79|1.79|1.765|1.795|1.845|1.86|1.8|1.8|1.805|1.8|1.795|1.75|1.76|1.745|1.72|1.735|1.705|1.715|1.72|1.725||1.745|1.695|1.69|1.69|1.695|||1.705|1.705|1.71|1.695|1.68|1.665|1.695|1.715|1.71|1.73|1.7|1.755|1.675|1.665|1.66|1.645|1.65|1.66|1.635|1.635|1.66|1.68|1.675|1.675|1.73|1.72|1.695|1.71|1.73|1.77|1.845|1.855|1.9|1.72|1.76|1.775|1.735|1.73|1.765|1.77|1.75|1.74|1.76|1.76|1.76|1.705|1.71|1.68
04916|7793|/equities/bk-of-queensland|ASX200|12.33|12.3|12.23|12.28|12.38|12.42|12.51|12.59|12.59|12.59|12.7|12.76|12.81|12.77|12.58|12.61|12.68||12.72|12.75|12.67|||12.67|12.6|12.66|12.65|12.61|12.54|12.66|12.71|12.78|12.77|12.68|12.64|12.64|12.81|12.82|13.03|13.18|13.03|12.82|12.66|12.58|12.65|12.65|12.6|12.64|12.78|12.66|12.61|12.62|12.74|12.8|12.74|12.55|12.42|12.47|12.48|12.46|13.18|13.279|13.389|13.23|13.21|13.289|13.24|13.379|13.41|13.51|13.27|13.04|12.96|12.85|13.09|12.94|12.92|12.94|12.89|12.89|12.99|13.17|13.18|12.98|12.96|12.96|12.88|12.9|12.78|12.71|12.85|12.87|13|12.85|12.84|12.74|12.88|12.98|12.72|12.74|12.8|12.9|12.71|12.67|12.59|12.54|12.66|12.73|12.68|12.67|12.63|12.65|12.67|12.68|12.73|12.86|12.73|12.56|12.17|12.4|12.45|12.38|12.44|12.35|12.33|12.34|12.3|12.05|12.07|12.2|12.15|11.99|12.06|12.1|12.04|12.06|11.82|12.02|12.02|11.84|11.78|11.95|11.81|11.63|11.81|11.85|11.8|11.54|11.45|11.65|11.38|11.17|11.05|10.96|11.02|10.82|11.14|11.12|11.08|11.07|11.25|11.18||10.89|10.85|10.73|10.8|11|11.19|11.13|11.16|11.09|10.95|11.23|11.4|11.46|11.37|11.65|11.7|11.78|11.74|11.88|11.94|11.92|11.99|12|11.58|11.77|11.68|11.72|11.77|12.03|12.07|11.97|11.99|11.98||11.78|11.72|11.64|12.17|12.19|||12.22|12.19|12.28|12.12|12.02|11.98|12.12|12.11|12.22|12.16|12.04|11.74|11.76|11.42|11.53|11.53|11.54|11.7|11.76|11.83|11.7|11.73|11.83|11.82|11.93|11.76|11.71|11.69|11.65|11.6|11.94|11.93|11.85|11.56|11.51|11.53|11.53|11.51|11.53|11.49|11.46|11.41|11.42|11.4|11.46|11.32|11.39|11.29
04917|947573|/equities/burson-group-ltd|ASX200|5.73|5.75|5.64|5.69|5.65|5.67|5.65|5.63|5.59|5.62|5.71|5.72|5.73|5.72|5.69|5.65|5.64||5.65|5.7|5.68|||5.69|5.61|5.56|5.58|5.59|5.59|5.59|5.53|5.55|5.56|5.55|5.56|5.52|5.47|5.57|5.72|5.9|5.89|5.88|5.9|5.9|5.89|5.87|5.83|5.7|5.67|5.7|5.69|5.67|5.7|5.7|5.65|5.56|5.61|5.59|5.56|5.6|5.48|5.44|5.4|5.37|5.46|5.48|5.53|5.61|5.63|5.67|5.61|5.58|5.47|5.51|5.46|5.25|5.2|5.26|5.29|5.21|5.25|5.29|5.26|5.24|5.28|5.29|5.3|5.34|5.31|5.29|5.35|5.32|5.26|5.22|5.27|5.26|5.38|5.4|5.5|5.59|5.52|5.54|5.55|5.6|5.58|5.63|5.73|5.83|5.77|5.72|5.54|5.44|5.48|5.52|5.54|5.5|5.51|5.47|5.46|5.54|5.6|5.54|5.63|5.57|5.54|5.57|5.64|5.65|5.58|5.76|5.53|5.41|5.28|5.27|5.23|5.21|5.27|5.33|5.43|5.37|5.26|5.24|5.29|5.28|5.46|5.44|5.49|5.41|5.49|5.5|5.4|5.28|5.29|5.29|5.24|5.2|5.32|5.3|5.32|5.2|5.22|5.04||5.01|5.13|5.28|5.34|5.35|5.31|5.28|5.22|5.14|5.06|5.11|5.17|5.39|5.56|5.36|5.33|5.37|5.26|5.17|5.08|5.18|5.48|5.5|5.43|5.32|5.21|5.3|5.35|5.34|5.23|5.23|5.25|5.31||5.35|5.3|5.27|5.33|5.34|||5.39|5.49|5.55|5.5|5.57|5.61|5.68|5.66|5.74|5.83|5.7|5.67|5.65|5.56|5.6|5.6|5.55|5.66|5.69|5.69|5.66|5.65|5.57|5.43|5.52|5.45|5.33|5.27|5.35|5.45|5.5|5.44|5.56|5.7|5.63|5.75|5.69|5.7|5.52|5.74|5.75|5.92|5.85|5.75|5.73|5.52|5.46|5.38
04918|7466|/equities/beach-petro|ASX200|1.33|1.335|1.285|1.285|1.29|1.345|1.38|1.365|1.395|1.305|1.35|1.295|1.29|1.32|1.33|1.285|1.26||1.245|1.22|1.2|||1.18|1.16|1.12|1.09|1.1|1.1|1.115|1.12|1.12|1.105|1.095|1.04|1.08|1.13|1.155|1.14|1.05|1.03|1.03|1.065|1.1|1.09|1.06|1.05|1.06|1.065|1.1|1.065|1.105|1.14|1.135|1.13|1.135|1.16|1.09|1.11|1.06|1.05|0.975|1.005|0.985|0.945|0.935|0.885|0.88|0.875|0.89|0.91|0.89|0.865|0.82|0.815|0.825|0.81|0.84|0.85|0.845|0.845|0.86|0.91|||0.812|0.792|0.758|0.748|0.733|0.718|0.723|0.723|0.704|0.699|0.709|0.689|0.674|0.689|0.699|0.684|0.669|0.649|0.669|0.659|0.674|0.664|0.664|0.694|0.689|0.713|0.684|0.674|0.61|0.63|0.635|0.62|0.63|0.635|0.644|0.654|0.644|0.659|0.649|0.654|0.664|0.669|0.669|0.659|0.674|0.684|0.649|0.644|0.64|0.644|0.625|0.625|0.625|0.586|0.571|0.571|0.566|0.571|0.576|0.586|0.59|0.6|0.581|0.566|0.581|0.566|0.566|0.551|0.566|0.571|0.566|0.595|0.605|0.61|0.605|0.6|0.595||0.586|0.59|0.595|0.595|0.6|0.61|0.6|0.62|0.63|0.625|0.649|0.654|0.644|0.649|0.649|0.64|0.635|0.649|0.669|0.679|0.684|0.704|0.699|0.689|0.694|0.674|0.689|0.689|0.694|0.713|0.723|0.738|0.728||0.718|0.713|0.704|0.723|0.709|||0.738|0.777|0.777|0.777|0.782|0.772|0.792|0.763|0.777|0.787|0.797|0.772|0.767|0.753|0.743|0.738|0.733|0.748|0.738|0.738|0.743|0.718|0.723|0.704|0.699|0.694|0.704|0.699|0.704|0.704|0.709|0.694|0.694|0.679|0.684|0.684|0.709|0.704|0.694|0.684|0.718|0.718|0.728|0.733|0.713|0.709|0.723|0.743
04919|101956|/equities/bega-cheese-ltd|ASX200|7.07|7.06|7.11|6.98|6.87|6.96|6.96|6.83|6.98|7.07|7.05|7.1|7.1|7.04|7.22|7.08|7.23||7.23|7.46|7.38|||7.47|7.4|7.48|7.4|7.38|7.44|7.56|7.44|7.53|7.79|7.84|7.88|7.94|7.88|7.87|7.8|7.71|7.75|7.45|7.3|7.34|7.37|7.53|7.49|7.44|7.4|7.49|7.31|7.19|7.16|7.29|7.32|7.36|7.25|7.21|7.01|7.08|7.33|7.35|7.42|7.57|7.59|7.75|7.58|7.65|7.69|7.58|7.62|7.53|7.6|7.2|6.92|7.1|6.82|6.83|6.73|6.57|6.63|6.73|6.81|6.83|6.84|6.87|6.93|6.93|7.03|7.01|7.13|7.11|7.25|7.12|7.24|7.23|7.23|7.28|7.15|7.23|7.2|7.17|7.01|6.98|6.89|6.8|6.67|6.88|6.92|6.88|6.48|6.49|6.43|6.54|6.61|6.48|6.47|6.41|6.44|6.46|6.47|6.47|6.54|6.51|6.53|6.74|6.8|6.87|6.87|6.91|6.79|6.8|6.81|6.89|6.83|6.67|6.7|6.88|6.87|6.78|6.68|6.76|6.8|6.76|6.85|7|6.93|6.76|6.51|6.42|6.27|6.15|6.14||5.95|5.92|5.86|5.75|5.85|5.79|5.82|5.69||5.67|5.63|5.75|5.76|5.96|6.06|5.99|5.93|6.01|5.97|6.21|6.32|6.35|6.2|6.14|6.27|6.15|6.2|6.39|6.25|6.19|6.43|6.24|6.12|6.07|5.98|5.98|6.01|6|6|6|5.98|5.99||6.015|6.04|6.06|6.1|6.1|||6.16|6.18|6.14|6|5.96|5.97|6.03|6.11|6.23|6.33|6.38|6.39|6.43|6.29|6.38|6.39|6.25|6.37|6.25|6.28|6.25|6.3|6.03|6.03|6.04|5.95|5.96|5.94|5.93|6.01|6.23|6.03|5.83|5.74|5.67|5.6|5.6|5.4|5.44|5.45|5.45|5.57|5.63|5.58|5.67|5.43|5.35|5.24
04920|7528|/equities/bendigo-bk|ASX200|11.4|11.35|11.28|11.33|11.43|11.51|11.54|11.61|11.62|11.68|11.73|11.88|11.9|11.89|11.69|11.63|11.66||11.67|11.67|11.52|||11.51|11.46|11.52|11.53|11.49|11.44|11.52|11.55|11.64|11.66|11.49|11.5|11.53|11.67|11.69|11.86|11.64|11.44|11.25|11.23|11.27|11.26|11.25|10.98|11|11.09|11.07|11.1|11.06|11.16|11.1|11.17|11.05|11.07|11.16|11.12|10.98|11.17|11.38|11.95|12.01|12.04|12.03|11.92|11.9|11.91|11.87|11.82|11.71|11.72|11.65|11.53|11.52|11.48|11.49|11.44|11.34|11.52|11.81|11.87|11.61|11.7|11.7|11.68|11.68|11.63|11.5|11.62|11.66|11.73|11.66|11.69|11.5|11.48|11.46|11.32|11.39|11.37|11.6|11.99|12.03|11.95|11.88|12.01|12.13|12.18|12.24|12.26|12.32|12.33|12.33|12.42|12.49|12.25|12.1|11.26|11.35|11.29|11.12|11.31|11.25|11.31|11.36|11.4|11.12|11.09|11.16|11.42|11.13|11.1|11.24|11.28|11.31|11.24|11.47|11.5|11.39|11.3|11.37|11.22|11.13|11.33|11.48|11.46|11.14|11.08|11.15|11|10.7|10.69|10.63|10.65|10.53|10.81|10.82|10.78|10.76|11.02|10.93||10.57|10.57|10.35|10.38|10.7|11.19|11.2|11.27|11.23|11.08|11.36|11.66|11.62|11.64|11.83|12.03|12.13|12.14|12.3|12.22|12.12|12.34|12.25|11.79|12.1|12.04|12.14|12.23|12.46|12.44|12.32|12.5|12.37||12.03|11.88|11.8|11.74|11.74|||11.95|12.01|12.08|11.91|11.78|11.78|11.96|12.07|11.98|12.14|12.03|12.02|11.95|11.42|11.35|11.34|11.35|11.65|11.68|11.74|11.53|11.64|11.69|11.72|11.94|11.76|11.81|11.9|11.89|11.68|11.88|12.14|12.22|12.19|12.29|12.23|12.2|12.27|12.2|12.43|12.33|12.15|12|12|12.63|12.34|12.34|12.18
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.42|29.52|29.51|29.43|29.51|29.47|30.36|30.59|30.23|29.57|29.68|29.78|29.29|29.32|29.08|28.94|28.46||28.35|28.29|28.14|||27.9|27.65|27.27|27.3|27.09|26.57|26.56|26.55|26.51|26.08|26.05|26.02|26.08|26.61|26.86|26.44|26.18|26.5|26.25|26.8|26.82|26.81|26.46|26.11|26|26|26.15|26.22|26.8|27.12|26.91|27.45|27.32|27.57|26.53|26.55|26.22|25.84|25.45|25.53|25.49|25.54|25.72|25.46|25.4|25.58|25.47|26.05|26.19|25.84|25.27|25.13|25.53|25.41|25.47|25.51|25.02|24.93|25.07|25.04|24.72|24.53|24.77|24.73|24.91|24.88|24.92|25.11|25.22|25.2|25.18|25.78|26.25|26|25.7|26.17|26.2|26.59|26.48|26.35|26.29|26.25|25.84|25.76|25.78|25.58|25.5|24.97|24.91|24.64|24.34|24.85|24.61|24.56|24.59|24.5|25|25.13|25.02|25.08|24.66|24.58|24.69|25.08|24.79|24.29|24.59|24.33|23.55|23.39|23.48|23.94|23.81|24.07|24.13|24.09|23.97|23.86|23.76|23.51|23.58|23.3|23.16|22.78|22.27|22.32|22.51|21.95|21.53|21.53|22.41|22.15|22.1|22.96|23|22.99|23.01|23.69|23.67||23.54|23.31|23.19|23.34|23.66|24.07|23.73|23.9|24|23.84|24.01|24.5|24.2|24.34|24.63|24.28|23.95|24.07|24.02|23.82|23.75|23.6|23.51|23.16|22.97|22.62|23.24|23.21|23.76|23.88|23.72|23.87|24.08||23.94|24.04|23.65|23.92|23.93|||24.31|25.32|25.41|25.73|24.59|24.67|24.75|23.92|24|24.04|24.07|23.97|23.9|23.55|24.26|24.19|23.92|24.64|24.88|24.84|25.12|24.22|23.87|23.65|23.67|23.96|25.23|25.5|25.75|25.34|25.7|24.88|25|24.99|25.06|25.84|26.55|26.73|26.47|26.64|26.94|26.54|26.21|26.45|25.88|25.42|25.74|25.96
04922|7784|/equities/blackmores-lab|ASX200|158.7|155.94|158.47|154.37|153.04|155.96|159.11|149.86|150.2|154.33|163.13|165.41|167.5|167.5|171.01|169.5|169.72||169.17|171.99|169.66|||171.18|171.35|172|172.74|171.05|168.88|168.99|172.24|167.88|173.99|172.33|175.12|174|171.14|174.22|169.88|167.64|169.04|168.2|167.5|169.73|168.02|167.62|163.7|161.8|162.13|167.4|168|168|167.82|163.1|168.28|168.83|162.53|161.68|159.17|162|155.5|159.72|158|151.32|137.7|137.06|140.5|139.5|138.54|139.8|137.99|139.5|139.54|135|132|131|123.34|119.32|118.67|118.12|116.35|116.53|118.95|118|117.04|115.41|115.5|114.9|117.1|118.89|116.75|117.95|117|114.9|114.81|114.11|114.5|114.97|112|114.6|112.1|108.83|109.37|111.2|112.99|109.5|97.99|91.17|89.1|87.26|88.9|90.05|90.44|92.97|90.99|87.25|89.05|89.45|88.5|88.83|88.56|89.15|91.14|87.61|87|87.97|87.68|88.5|88.8|89.07|90|90.44|89|89.96|91.08|91.5|91.49|94|96.44|95.66|95.01|95.29|95.93|95.12|95.44|97.93|97.81|99.41|95.84|95.02|93.85|89.81|93.95|93.5|92|90.63|91.76|90.42|91.92|87.9|88.54|87||88.46|89.49|89|92.36|95.98|98.29|100.3|102.02|103.5|104.6|106.97|107.57|108.23|106.24|105|105.63|104.6|105.54|107|105.3|107.6|109.67|109.29|109.7|108.8|108.98|112.14|113|110.73|106.93|106.61|106.49|102.53||104.51|103.95|103.74|102.98|104.99|||107.83|107.48|107.81|106|107.65|109.87|109.88|110.5|109.98|112.54|112.92|115.6|118.2|118.03|117.86|117.5|116.3|113.68|100.5|98.69|101.5|99|99.57|100.22|102.1|100.12|100.25|101.32|102.1|102.39|104.37|101.37|102.5|102.85|102.75|102.95|104.53|116.58|118.34|117.88|118.74|116.01|117.45|115|116.98|114.91|114.71|114
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.1|15.14|15.08|15.61|15.59|15.55|15.61|15.58|15.82|15.76|15.92|16.11|15.8|15.93|15.73|15.59|15.38||15.37|15.32|15.22|||15.09|15.1|14.48|14.11|13.91|14.01|14.19|14.36|14.11|14.14|14.06|13.79|13.69|13.87|13.77|13.84|13.61|13.93|13.98|13.83|13.81|13.87|13.8|13.73|13.65|13.4|13.39|13.1|13.51|13.54|13.31|13.38|13.13|13.39|12.72|12.88|12.77|12.7|12.84|12.8|12.85|12.87|13.04|12.81|12.67|12.55|12.6|12.42|12.61|12.44|12.07|11.74|11.49|11.52|11.51|11.34|11.21|10.89|11.14|11.16|10.97|11.11|10.72|10.95|10.95|10.76|10.94|11.5|11.6|11.45|11.5|11.73|11.22|11.08|10.86|10.96|10.86|10.87|10.96|10.93|10.78|10.87|10.97|10.66|10.98|11.28|11.46|11.49|11.62|11.03|14.11|14.14|13.95|13.93|13.94|13.75|14.06|14.09|13.87|14.14|13.35|13.44|13.41|13.43|13.18|13.04|13.14|13.7|13.43|13.42|13.68|13.99|13.84|14.04|14.27|14.19|14.58|14.17|14.09|14.05|13.92|13.92|13.91|13.79|13.49|13.21|13.27|13.22|12.87|12.88|12.48|12.05|12.14|12.35|12.21|12.1|12.27|12.61|12.61||12.01|11.55|11.64|11.64|11.89|11.77|11.66|11.5|11.38|11.42|11.37|11.66|11.53|11.93|12.02|11.79|11.46|11.47|11.26|11.26|11.45|11.54|11.59|11.52|11.35|11.02|11.84|11.96|12.03|11.7|11.7|11.59|11.58||11.59|11.76|11.42|11.4|11.3|||11.37|12.35|12.22|12.27|11.92|12.03|12.15|12|11.93|12.26|12.15|12|11.74|11.79|12.05|12.2|12.39|13|13|13.07|13.25|12.63|12.67|12.49|12.4|12.42|12.7|12.66|12.78|12.46|12.69|12.34|12.22|12.22|12.2|12.76|12.91|12.9|12.68|12.19|12.35|12.33|12.28|12.04|11.75|11.04|11.09|11.24
04924|7411|/equities/boral-limited|ASX200|7.76|7.7|7.55|7.58|7.62|7.64|7.62|7.58|7.62|7.68|7.76|7.77|7.85|7.79|7.74|7.77|7.75||7.79|7.89|7.78|||7.91|7.91|7.94|7.85|7.68|7.65|7.72|7.75|7.79|7.83|7.85|7.72|7.62|7.7|7.68|7.6|7.52|7.59|7.55|7.53|7.54|7.74|7.75|7.7|7.57|7.58|7.47|7.56|7.47|7.53|7.47|7.48|7.44|7.48|7.34|7.43|7.4|7.13|7.15|7.2|7.22|7.31|7.25|7.09|7.15|7.17|7.25|7.14|7.02|6.85|6.81|6.78|6.71|6.65|6.65|6.63|6.65|6.65|6.74|6.79|6.77|6.82|6.73|6.51|6.51|6.54|6.5|6.64|6.62|6.66|6.71|6.72|6.81|6.77|6.67|6.56|6.52|6.46|6.49|6.59|6.62|6.67|6.63|6.83|7|7.02|7|6.93|6.98|6.91|6.98|6.97|6.89|6.84|6.79|6.76|6.8|6.85|6.83|6.92|6.85|6.79|6.81|6.8|6.92|6.89|6.92|6.93|6.9|6.76|6.8|6.88|6.9|6.81|6.93|6.97|6.89|6.73|6.9|6.93|6.91|6.96|6.96|6.93|6.85|6.95|7.1|7.02|7.03|7.01|6.99|6.98|6.87|6.95|7.06|7.01|6.87|7.14|6.93||6.87|6.76|6.82|6.79|6.87|6.85|6.8|6.85|6.83|6.73|6.77|6.82|6.79|6.71|6.68|6.62|6.52|6.66|6.74|6.59|6.68|6.84|6.77|6.5|6.45|6.42|6.35|6.37|6.3|6.2|6.16|6.08|6.06||5.98|5.92|5.84|5.78|5.86|||5.81|5.92|5.91|5.8|5.75|5.76|5.77|5.72|5.8|5.84|5.87|5.92|5.83|5.81|5.86|5.88|5.85|6|6.01|6.02|6.04|5.99|6.06|6.08|6.07|5.98|6.01|6.06|5.93|5.94|6.03|5.83|5.86|5.85|5.92|5.87|5.96|5.88|6.06|6.09|6.24|6.24|5.88|5.89|5.85|5.76|5.86|5.76
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.64|9.55|9.57|9.55|9.63|9.69|9.79|9.85|9.89|9.88|9.82|9.78|9.78|9.73|9.63|9.68|9.72||9.82|9.9|9.8|||9.93|9.88|9.79|9.74|9.71|9.71|9.72|9.73|9.76|9.9|9.95|10|10.04|10.09|9.98|9.98|9.97|10|9.94|9.84|9.75|9.8|9.75|9.63|9.56|9.54|9.54|9.55|9.56|9.53|9.44|9.43|9.36|9.33|9.25|9.2|9.2|9.18|9.23|9.13|9.13|9.09|9.04|9.04|9.08|9.12|9.16|9.1|9.03|8.97|9.01|8.98|8.96|8.74|8.75|8.85|8.73|8.71|8.74|8.78|8.78|8.85|8.78|8.79|8.7|8.76|8.99|9.16|8.78|8.77|8.75|9.02|8.92|9.13|9.2|9.15|9.2|9.27|9.28|9.34|9.35|9.31|9.3|9.26|9.3|9.34|9.36|9.44|9.64|9.63|9.76|9.84|9.7|9.73|9.72|9.57|9.81|9.72|9.67|9.7|9.44|9.37|9.29|9.34|9.24|9.23|9.45|9.46|9.45|9.47|9.59|9.62|9.76|9.73|9.58|9.5|9.5|9.36|9.46|9.51|9.53|9.7|9.7|9.78|9.67|9.73|9.96|9.87|10.04|10.14|10.16|10.11|10.14|10.38|10.53|10.51|10.45|10.47|10.34||10.21|10.3|10.42|10.43|10.52|10.49|10.45|10.37|10.48|10.6|10.48|10.64|10.47|10.28|10.3|10.29|10.42|10.45|10.53|10.36|10.49|10.54|10.6|10.43|10.24|10.22|10.2|10.25|10.23|10.2|10.34|10.16|9.89||9.89|9.8|9.89|10.17|9.6|||9.55|9.61|9.6|9.55|9.37|9.33|9.33|9.43|9.4|9.35|9.45|9.48|9.4|9.33|9.33|9.32|9.25|9.19|9.14|9.04|9.13|9.11|9.07|9.08|9.22|9.25|9.2|9.33|9.35|9.31|9.4|9.26|9.31|9.23|9.52|9.55|9.42|9.28|9.47|10.51|10.6|10.55|10.52|10.45|10.55|10.43|10.39|10.38
04926|39192|/equities/breville-group|ASX200|12.2|12.24|12.28|12.37|12.36|12.47|12.59|12.2|12.21|12.38|12.4|12.32|12.38|12.29|12.31|12.29|12.44||12.6|12.95|12.49|||12.57|12.57|12.6|12.75|12.67|12.6|12.75|12.82|12.66|12.87|12.9|12.9|12.92|13.01|13.17|13.19|13.2|13.29|13.07|12.87|12.95|13.07|13.05|12.74|12.53|12.73|12.72|12.67|12.7|12.64|12.61|12.35|12.47|12.3|12.25|12.24|12.08|11.93|11.65|11.56|11.56|11.49|11.84|11.76|11.85|11.88|12.02|11.85|11.85|11.82|11.82|11.61|11.8|11.61|11.52|11.29|11.22|11.21|11.21|11.2|11.32|11.26|11.09|11.04|10.82|10.74|10.73|10.77|10.7|10.71|10.69|10.65|10.51|10.59|10.53|10.53|10.92|10.65|10.65|10.74|10.86|11.06|10.78|10.73|10.96|11.04|10.86|11.11|11.07|11.01|11.09|10.87|10.26|10.32|9.86|10.03|10.18|10.33|10.13|10.16|9.94|10.09|10.02|10.05|10.05|10.13|10.37|10.53|10.62|10.31|10.34|10.18|10.18|10.2|10.4|10.41|10.23|10.17|10.26|10.4|10.35|10.43|10.52|10.62|10.3|10.45|10.58|10.58|10.5|10.58|10.6|10.59|10.73|11.05|11.1|11.01|11.05|10.96|10.54||10.58|10.66|10.58|10.61|10.78|10.52|10.4|10.29|10.12|10.19|10.32|10.32|10.22|10.2|10.15|10.13|10.28|10.66|10.71|10.59|10.5|10.78|10.83|10.71|10.6|10.5|10.7|10.65|10.59|10.6|10.7|10.68|10.94||10.6|10.46|10.19|10.3|10.38|||10.63|10.4|10.35|10.07|10|10.01|10.03|10.11|10.11|10.33|10.46|10.26|10.24|10.06|10.04|10.05|10.05|10.1|10.14|10.18|10.46|10.21|10.27|10.05|9.94|9.77|9.78|9.75|9.59|9.55|9.95|10.04|9.76|9.41|8.91|8.81|8.52|8.51|8.7|8.71|8.91|8.86|8.92|8.78|8.43|8.4|8.38|8.22
04927|7541|/equities/brickworks|ASX200|14.17|14.21|14.2|14.22|14.1|13.99|14.05|14.04|14.04|14.21|14.15|14.35|14.45|14.38|14.34|14.55|14.6||14.87|15.08|14.71|||14.87|14.98|14.99|14.9|14.88|14.8|14.9|14.85|14.89|14.85|14.82|14.7|14.33|14.19|14.25|14.09|14|14|13.99|13.75|13.76|13.83|13.82|13.86|13.96|14.06|14.05|14.01|14.04|14.15|14.17|14.1|13.76|14.02|13.97|14.02|14.1|14.2|14.19|14.16|14.12|14.23|14.02|13.99|13.85|13.84|13.86|13.84|13.71|13.59|13.5|13.46|13.59|13.48|13.52|13.33|13.36|13.35|13.59|13.66|13.51|13.74|13.79|13.71|13.83|13.87|13.75|13.98|13.98|14.05|14.12|14.13|14.06|14.01|13.78|13.68|13.57|13.48|13.28|13.2|13.3|13.31|12.99|13.07|13.18|13.29|13.25|13.25|13.25|13.18|13.26|13.29|13.1|13.25|13.19|13.19|13.2|13.17|13.08|13.46|13.27|13.24|13.09|13.02|13.2|13.62|13.25|13.22|13.06|13.05|13.04|12.99|13.02|13.18|13.48|13.51|13.34|13.14|13.26|13.49|13.39|13.58|13.5|13.8|13.56|13.79|14.21|14.01|13.95|13.95|13.94|14.05|13.89|14.02|14.21|14.39|13.97|14.78|14.43||14.17|14.21|14.19|14.33|14.51|14.68|14.51|14.35|14.34|14.22|14.38|14.52|14.37|14.11|14.63|14.7|14.67|15.01|15.4|15.3|15.35|15.64|15.53|15.55|15.39|15.35|15.28|15.41|15.36|14.85|14.73|14.62|14.62||14.41|14.39|14.42|14.37|14.36|||14.5|14.7|14.67|14.52|14.63|14.75|14.6|14.61|14.65|14.68|14.85|14.84|14.7|14.39|14.15|13.77|13.76|13.92|13.77|13.83|13.69|14.07|14.05|13.08|13.12|12.84|12.79|12.77|12.61|12.56|12.62|12.4|12.42|12.59|12.7|12.7|12.72|12.66|12.61|12.69|12.76|12.92|12.8|12.88|12.76|12.62|12.68|12.59
04928|7694|/equities/bwp-trust|ASX200|3.01|3.02|2.98|3|3.01|2.99|3|3.02|3.01|3.04|3.06|3.11|3.1|3.09|3.11|3.1|3.09||3.09|3.11|3.15|||3.15|3.17|3.2|3.23|3.23|3.2|3.21|3.22|3.27|3.22|3.22|3.23|3.2|3.18|3.2|3.21|3.2|3.18|3.16|3.13|3.11|3.1|3.1|3.09|3.07|3.08|3.07|3.07|3.08|3.12|3.1|3.11|3.09|3.09|3.07|3.08|3.06|3.08|3.09|3.05|3.04|3.07|3.07|3.04|3.02|3.03|3.04|3.04|3.03|3.02|3.01|3.02|3.02|2.99|3|2.96|2.95|2.95|3|2.98|2.95|2.96|2.96|2.96|2.95|2.97|2.98|2.98|2.96|2.99|2.94|2.95|2.96|2.95|2.94|2.95|2.94|2.95|2.95|2.93|2.95|2.94|2.93|2.9|2.9|2.9|2.91|2.94|2.94|2.92|2.93|2.9|2.93|2.93|2.91|2.92|2.92|2.91|2.9|2.92|2.91|2.88|2.9|2.95|2.9|2.91|2.93|2.92|2.91|2.88|2.92|2.89|2.93|2.92|2.91|2.92|2.91|2.86|2.89|2.92|2.93|2.95|2.97|3|2.94|2.98|3.07|3.16|3.13|3.16|3.15|3.15|3.16|3.18|3.26|3.2|3.23|3.22|3.17||3.11|3.12|3.14|3.14|3.17|3.12|3.11|3.04|3|2.98|2.99|2.98|2.99|2.94|2.95|2.91|2.9|2.92|2.95|2.94|2.93|2.98|2.98|2.95|2.96|2.94|2.96|2.98|2.97|2.93|2.92|2.92|2.92||2.93|2.93|2.93|2.92|2.95|||2.95|2.94|2.89|2.9|2.88|2.86|2.87|2.86|2.85|2.85|2.89|2.88|2.88|2.85|2.83|2.79|2.78|2.78|2.78|2.78|2.76|2.79|2.74|2.75|2.83|2.83|2.84|2.86|2.84|2.85|2.86|2.86|2.85|2.86|2.87|2.89|2.87|2.87|2.91|2.89|2.89|2.91|2.91|2.87|2.87|2.91|2.86|2.92
04929|32468|/equities/carsales.com-ltd|ASX200|15|14.71|14.55|14.38|14.17|14.15|14.2|14.13|14.34|14.31|15.05|14.93|15.05|15.12|14.85|14.61|14.52||14.49|14.62|14.52|||14.64|14.69|14.82|14.68|15.15|15.22|15.21|15.1|15.07|14.93|14.8|14.9|14.62|14.62|14.67|14.55|14.55|15.03|14.7|14.39|14.2|14.16|14.14|13.85|13.55|13.6|13.71|13.73|13.68|13.68|13.76|13.75|13.53|13.57|13.57|13.35|13.46|13.63|13.71|13.82|13.74|13.85|13.76|13.76|13.62|13.74|13.74|13.49|13.34|13.39|13.38|13.44|13.14|12.86|12.9|12.88|12.72|12.7|12.79|12.89|12.83|12.84|12.95|13.03|13.15|13.21|13.34|13.7|13.92|14.09|14.15|14.12|13.86|13.88|13.9|13.66|13.64|13.46|13.61|13.47|13.64|13.59|13.25|13.24|13.24|13.34|13.3|13.33|13.3|13.16|13.24|13.4|13.36|13.75|13.51|13.25|13.4|12.88|12.51|12.5|12.48|12.61|12.42|12.51|12.36|12.31|12.5|12.48|12.45|12.27|12.36|12.4|12|11.98|12.15|12.09|11.9|11.68|11.8|11.73|11.63|11.85|11.7|11.74|11.52|11.52|11.77|11.64|11.56|11.7|11.61|11.6|11.49|11.55|11.47|11.54|11.43|11.25|11.18||11.33|11.34|11.4|11.3|11.37|11.37|11.01|10.96|10.85|11.07|11.24|11.59|11.8|11.63|11.57|11.45|11.57|11.64|11.7|11.65|11.68|11.98|11.95|11.89|11.65|11.53|11.75|11.79|11.65|11.87|11.74|11.71|11.56||11.55|11.4|11.36|11.36|11.24|||11.15|11.11|11.21|11.19|11.25|11.33|11.33|11.32|11.14|11.16|11.28|11.34|11.19|11|11.1|10.93|11.17|11.22|11.24|11.19|11.09|11.21|11.27|11.5|11.46|11.33|11.2|11.2|11.12|11.11|11.1|11.1|11.13|11.13|11.11|11.19|11.1|10.92|10.95|11.03|11.11|11.12|11.07|11.07|11.04|10.81|10.83|10.05
04930|102024|/equities/360-capital|ASX200|2.485|2.494|2.494|2.505|2.465|2.455|2.474|2.455|2.465|2.485|2.505|2.514|2.534|2.514|2.544|2.534|2.534||2.534|2.544|2.604|||2.614|2.594|2.574|2.594|2.584|2.634|2.594|2.604|2.634|2.594|2.624|2.594|2.614|2.604|2.634|2.654|2.694|2.624|2.614|2.594|2.584|2.584|2.584|2.594|2.624|2.584|2.554|2.564|2.594|2.554|2.584|2.594|2.594|2.594|2.564|2.554|2.554|2.574|2.564|2.594|2.594|2.624|2.584|2.554|2.534|2.564|2.564|2.574|2.544|2.544|2.524|2.524|2.534|2.534|2.505|2.485|2.465|2.465|2.474|2.465|2.494|2.465|2.514|2.505|2.505|2.544|2.564|2.554|2.554|2.564|2.514|2.524|2.534|2.544|2.544|2.564|2.574|2.574|2.505|2.505|2.494|2.505|2.485|2.494|2.485|2.485|2.494|2.505|2.514|2.514|2.505|2.534|2.485|2.474|2.465|2.474|2.474|2.465|2.455|2.455|2.445|2.474|2.465|2.465|2.465|2.455|2.474|2.494|2.474|2.445|2.474|2.465|2.474|2.494|2.455|2.445|2.455|2.474|2.474|2.485|2.514|2.505|2.524|2.455|2.465|2.465||2.544|2.544|2.554|2.574|2.564|2.604|2.604|2.564|2.614|2.584|2.534|2.534||2.554|2.514|2.524|2.544|2.534|2.514|2.544|2.564|2.505|2.485|2.485|2.474|2.474|2.465|2.494|2.474|2.425|2.445|2.465|2.455|2.505|2.514|2.494|2.474|2.465|2.514|2.505|2.485|2.455|2.455|2.445|2.445|2.474||2.445|2.465|2.455|2.474|2.465|||2.445|2.474|2.465|2.455|2.455|2.445|2.455|2.445|2.445|2.474|2.494|2.505|2.494|2.485|2.494|2.485|2.455|2.494|2.505|2.474|2.455|2.465|2.445|2.415|2.465|2.435|2.465|2.435|2.435|2.435|2.445|2.435|2.485|2.474|2.465|2.465|2.465|2.465|2.474|2.494|2.474|2.594|2.574|2.564|2.474|2.494|2.465|2.474
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|14.01|13.86|13.72|13.77|13.75|13.88|13.75|13.82|13.85|13.87|13.92|14.03|14.13|14.05|14.01|13.94|13.99||14.03|14.12|14.23|||14.17|14.17|14.35|14.28|14.12|13.88|14|13.97|14.1|14.15|14.03|14.02|13.96|13.94|13.94|14.04|13.99|14|13.72|13.73|13.74|13.71|13.74|13.67|13.58|13.75|13.52|13.69|13.75|13.84|13.66|13.69|13.65|13.69|13.39|13.26|13.38|13.3|13.3|13.23|13.26|13.35|13.42|13.29|13.49|13.59|13.6|13.64|13.19|12.52|12.48|12.47|12.34|12.26|12.33|12.24|12.1|12.14|12.3|12.46|12.45|12.25|12.04|12.06|12.21|12.25|12.2|12.37|12.36|12.3|12.22|12.24|12.38|12.4|12.42|12.25|12.26|12.25|12.29|12.35|12.45|12.54|12.35|12.43|12.45|12.7|12.43|12.39|12.35|12.17|12.14|11.89|12|12.35|12.85|12.86|13.24|13|12.77|12.89|12.69|12.7|12.62|12.84|12.85|12.73|12.96|12.94|13.12|13.05|13.28|13.22|13.09|13.06|13.28|13.24|13.08|12.93|13.03|12.88|12.9|13.08|13.29|13.45|13.36|13.34|13.71|13.58|13.33|13.49|13.39|13.43|13.04|13.19|13.24|13.2|13.18|13.25|13.03||12.72|12.57|12.48|12.53|12.78|12.88|12.78|12.79|13.02|12.93|13.16|13.17|13.17|12.84|12.83|12.7|12.59|12.65|13.05|12.94|13.05|13.35|13.47|13.45|13.45|13.44|13.46|13.44|13.48|13.43|13.22|13.31|13.11||12.86|12.67|12.62|12.73|12.84|||12.85|12.83|12.78|12.79|12.63|12.69|12.78|12.61|12.49|12.55|12.59|12.43|12.35|12.2|12.32|12.12|12.03|12.18|12.23|12.12|12.39|12.24|12.01|12.03|12.11|11.9|11.88|11.87|11.79|11.8|11.75|11.46|11.44|11.73|11.81|11.83|11.78|11.84|11.9|11.78|11.9|11.54|11.38|11.64|11.53|11.26|11.26|11.04
04932|947653|/equities/champion-iron-ltd|ASX200|1.425|1.42|1.415|1.435|1.485|1.52|1.55|1.47|1.42|1.43|1.45|1.5|1.445|1.475|1.445|1.445|1.415||1.45|1.43|1.425|||1.47|1.46|1.32|1.42|1.34|1.33|1.465|1.285|1.345|1.35|1.415|1.35|1.285|1.45|1.4|1.35||1.45|1.49|1.49|1.49|1.52|1.54|1.54|1.4|1.38|1.295|1.21|1.25|1.36|1.355|1.21|1.115|1.135|1.135|1.065|1.05|1.06|1.07|1.085|1.07|1.07|1.05|1.095|1.085|1.13|1.175|1.17|1.34|1.17|1.02|1.01|1|1|0.99|1|1.015|1|0.99|0.99|1.015||1.015|1.02|1|1||0.995|1|1.005|1.035|1.03|1|1.02|1|1.055|1|1|1.01|1.01|1.025|1.04|1.11|1.05|0.955|0.99|0.97||0.99|0.97||1|1.05||0.98||0.98|1.02|0.99|0.99|0.99||0.97|0.99|1|1|1.02|1||1.03|1.06|1.065|1.07|1.03|1.05||1.04|1.095|1.08||1.08|1.08|1.08|1.12|1|1|0.98|0.94|0.94|0.94|0.95||0.91||0.9|0.915|0.86|0.915|0.915||0.93|0.94|1|0.96|0.86|0.89|0.835|0.885|0.885|0.885|0.9|0.88|0.88|0.9||0.92|0.945|0.92|0.925|0.925||0.95|0.935|0.93|0.98|0.995|0.98|0.93|0.96|0.96|0.975|1|0.98||1|1|0.98|0.905|1.005|||1.1|1.155|1.18|1.14|1.19|1.015|1.02|1.01|0.99|1.02|0.96|0.96|0.955|0.985|0.99|0.99|0.96|0.995|1.01|1.025|0.98|1|1|0.87|0.86|0.95|0.98|0.98|1.01|1|1.04|0.985|1|1.1|1.1|1.165|1.1|1.24|1.22|1.3|1.3|1.325|1.445|1.25|1.15|1.06|1.16|1.155
04933|7654|/equities/charter-hall|ASX200|6.04|6|5.95|5.94|5.86|5.86|5.86|5.92|5.95|5.97|6.03|6.14|6.14|6.09|6.05|6.03|6.04||6.02|6.08|6.14|||6.18|6.2|6.36|6.43|6.41|6.39|6.38|6.41|6.39|6.34|6.28|6.29|6.22|6.13|6.29|6.29|6.31|6.28|6.3|6.23|6.2|6.16|6.15|6.17|6.14|6.21|6.16|6.11|6.1|6.21|6.2|6.18|6.02|6|6|5.91|5.85|5.85|5.8|5.78|5.68|5.67|5.64|5.63|5.61|5.65|5.65|5.57|5.53|5.53|5.5|5.48|5.46|5.39|5.41|5.34|5.33|5.34|5.37|5.39|5.37|5.34|5.36|5.35|5.39|5.4|5.4|5.6|5.63|5.71|5.69|5.77|5.7|5.66|5.69|5.65|5.56|5.7|5.63|5.6|5.59|5.67|5.56|5.53|5.56|5.55|5.52|5.69|5.75|5.72|5.72|5.74|5.51|5.45|5.34|5.35|5.35|5.34|5.33|5.33|5.29|5.29|5.26|5.29|5.19|5.17|5.26|5.23|5.22|5.18|5.29|5.25|5.24|5.2|5.28|5.31|5.26|5.19|5.34|5.4|5.39|5.43|5.42|5.49|5.44|5.5|5.58|5.7|5.7|5.72|5.75|5.76|5.78|5.86|5.97|5.92|5.9|5.92|5.84||5.72|5.7|5.72|5.75|5.85|5.84|5.78|5.69|5.65|5.75|5.78|5.79|5.79|5.76|5.72|5.72|5.72|5.72|5.81|5.78|5.77|5.83|5.85|5.86|5.82|5.81|5.81|5.78|5.87|5.73||5.67|5.68||5.66|5.71|5.75|5.69|5.79|||5.77|5.79|5.73|5.73|5.68|5.68|5.65|5.61|5.6|5.52|5.63|5.59|5.57|5.52|5.49|5.48|5.43|5.39|5.42|5.47|5.51|5.47|5.45|5.4|5.32|5.36|5.37|5.37|5.28|5.28|5.23|5.33|5.26|5.19|5.2|4.98|4.97|4.97|4.95|4.92|4.95|4.94|4.96|4.95|4.9|4.92|4.82|4.82
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.889|3.889|3.889|3.929|3.949|3.939|3.909|3.929|3.929|3.978|4.008|4.047|4.047|4.057|4.077|4.097|4.107||4.107|4.166|4.186|||4.176|4.215|4.235|4.245|4.274|4.225|4.264|4.274|4.294|4.274|4.294|4.274|4.343|4.156||4.23|4.191|4.152|4.122|4.073|4.083|4.073|4.073|4.083|4.073|4.063|4.085|4.085|4.075|4.144|4.154|4.134|4.134|4.174|4.095|4.095|4.085|4.095|4.104|4.095|4.104|4.085|4.114|4.085|4.085|4.124|4.114|4.144|4.144|4.134|4.085|4.104|4.095|4.085|4.075|4.094|4.074|4.084|4.163|4.173|4.173|4.183|4.232|4.262|4.213|4.232|4.232|4.242|4.163|4.232|4.232|4.173|4.173|4.193|4.173|4.183|4.193|4.193|4.232|4.193|4.104|4.015|4.036|4.026|4.026|4.036|4.056|4.076|4.096|4.125|4.125|4.116|4.125|4.086|4.136|4.145|4.155|4.165|4.125|4.116|4.116|4.125|4.066|4.125|4.106|4.086|4.066|4.066|4.076|4.066|4.165|4.076|4.066|4.076|4.066|4.096|4.066|4.046|4.076|4.125|4.076|4.136|4.106|4.165|4.056|4.096|4.145|4.125|4.264|4.255|4.255|4.284|4.294|4.294|4.294|4.155|4.205|4.215|4.175||4.165|4.145|4.155|4.136|4.136|4.125|4.066|3.997|4.036|4.026|4.026|4.026|4.036|3.997|4.016|4.006|3.947|4.006|4.016|3.997|4.006|3.997|4.006|4.016|3.987|4.006|3.977|3.987|3.967|3.967|3.957|3.957|3.957||3.967|3.967|3.967|3.967|3.967|||3.957|3.957|3.937|3.957|3.967|3.917|3.947|3.937|3.947|3.947|3.907|3.967|3.967|3.987|3.967|3.937|3.917|3.937|3.937|3.997|3.937|3.937|3.937|3.848|3.868|3.878|3.947|3.937|3.947|3.917|3.878|3.937|3.937|3.927|3.937|3.927|3.897|3.907|3.917|3.868|3.868|3.858|3.858|3.818|3.848|3.868|3.828|3.828
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.94|3.96|3.95|3.96|3.97|3.91|3.94|3.96|3.96|4.02|4.05|4.11|4.12|4.12|4.14|4.15|4.15||4.16|4.18|4.28|||4.26|4.28|4.29|4.33|4.34|4.32|4.35|4.38|4.4|4.33|4.31|4.36|4.32|4.29|4.31|4.33|4.36|4.23|4.19|4.18|4.16|4.13|4.1|4.1|4.09|4.09|4.07|4.06|4.09|4.14|4.13|4.12|4.1|4.09|4.06|4.05|4.02|4.06|4.06|4.04|4.03|4.02|4.04|4.03|4.03|4.04|4.01|4.01|3.99|3.95|3.96|3.99|3.99|3.98|3.95|3.95|3.91|3.92|3.96|3.98|3.95|3.95|3.95|3.94|3.92|3.95|3.94|3.96|3.94|3.95|3.93|3.95|3.95|3.93|3.95|3.94|3.96|3.95|3.94|3.93|3.95|3.93|3.91|3.92|3.9|3.9|3.93|3.94|3.94|3.94|3.93|3.92|4.02|4.07|4.07|4.07|4.09|4.06|4.07|4.09|4.09|4.09|4.08|4.15|4.1|4.12|4.14|4.13|4.14|4.08|4.13|4.11|4.14|4.11|4.07|4.08|4.03|3.94|4.02|4.05|4.04|4.08|4.05|4.09|4.03|4.07|4.13|4.27|4.26|4.3|4.31|4.32|4.35|4.42|4.46|4.42|4.39|4.44|4.37||4.3|4.32|4.33|4.34|4.39|4.39|4.36|4.35|4.33|4.35|4.37|4.37|4.37|4.33|4.33|4.31|4.3|4.33|4.34|4.34|4.36|4.43|4.43|4.41|4.38|4.38|4.45|4.5|4.51|4.48|4.47|4.49|4.51||4.48|4.51|4.49|4.49|4.51|||4.51|4.49|4.43|4.43|4.43|4.43|4.37|4.37|4.37|4.34|4.44|4.39|4.36|4.29|4.26|4.24|4.22|4.23|4.22|4.24|4.23|4.23|4.2|4.24|4.23|4.26|4.28|4.33|4.32|4.3|4.32|4.29|4.29|4.31|4.29|4.3|4.33|4.29|4.29|4.26|4.27|4.28|4.26|4.24|4.26|4.26|4.23|4.23
04936|14585|/equities/chorus?cid=14585|ASX200|3.76|3.7|3.74|3.74|3.77|3.79|3.84|3.78|3.8|3.77|3.79|3.78|3.79|3.79|3.78|3.78|3.79||3.8|3.85|3.82|||3.91|3.86|3.9|3.91|3.91|3.88|3.81|3.8|3.8|3.74|3.68|3.66|3.63|3.61|3.57|3.55|3.54|3.56|3.57|3.6|3.71|3.74|3.73|3.81|3.75|3.77|3.76|3.75|3.73|3.66|3.68|3.68|3.66|3.65|3.62|3.65|3.56|3.52|3.6|3.65|3.6|3.62|3.62|3.59|3.64|3.59|3.58|3.61|3.6|3.63|3.62|3.51|3.53|3.56|3.52|3.54|3.52|3.55|3.59|3.59|3.6|3.6|3.57|3.54|3.54|3.72|3.67|3.65|3.58|3.54|3.51|3.52|3.52|3.51|3.47|3.51|3.48|3.49|3.49|3.53|3.56|3.64|3.67|3.71|3.97|4.23|4.28|4.28|4.33|4.31|4.35|4.3|4.31|4.24|4.16|4.14|4.18|4.17|4.18|4.18|4.17|4.15|4.16|4.15|4.15|4.13|4.15|4.15|4.12|4.09|4.12|4.05|4.11|4.09|4.11|4.18|4.14|4.12|4.26|4.31|4.38|4.45|4.45|4.47|4.34|4.41|4.47|4.47|4.46|4.47|4.45|4.44|4.41|4.51|4.53|4.47|4.46|4.51|4.44||4.41|4.42|4.38|4.37|4.39|4.33|4.29|4.28|4.27|4.25|4.26|4.24|4.26|4.19|4.15|4.04|4.08|4.12|4.17|4.25|4.25|4.3|4.37|4.3|4.21|4.15|4.13|4.19|4.23|4.11|4.13|4.16|4.08||4.04|3.93|3.96|3.97|3.92|||3.94|3.98|4.02|3.97|3.97|3.97|3.99|3.98|3.86|3.96|3.96|3.95|3.94|3.9|3.88|3.89|3.9|3.85|3.83|3.89|3.84|3.8|3.72|3.71|3.61|3.7|3.67|3.6|3.68|3.73|3.83|3.8|3.82|3.78|3.69|3.69|3.69|3.77|3.78|3.91|3.93|3.96|3.96|3.95|3.96|4.15|4.1|4.08
04937|634|/equities/leighton-holdings-limited|ASX200|48.41|48.29|48.35|49.04|49.24|49.71|50.23|50.35|50.82|50.9|51.27|51.4|51.76|51.78|51.67|51.4|51.73||51.45|51.65|51.73|||52.12|52.12|52.27|52.51|52.07|51.64|51.09|50.05|50.3|50.91|51.13|50.9|50.2|51.2|51.16|51.56|51.03|52.09|50.83|50.36|50.63|50.88|50.89|50.56|50.18|50.2|50.12|50.16|50.58|50.88|51.48|51.84|50.46|50.34|50.29|50.76|49.12|48.67|48.35|47.96|47.76|47.68|47.42|46.5|46.43|46.59|46.19|45.77|46.86|47.1|46.31|46.77|46.23|46.51|45.66|44.65|44.41|44.37|44.19|44.28|44.21|44|43.75|43.26|43.48|43.29|43.52|43.42|42.89|43.14|43.19|43.33|42.88|42.56|43.35|43.71|43.37|42.23|41.96|41.65|41.68|42.05|42.08|41.87|42.02|42.51|42.25|42.61|42.44|41.35|41.48|42.38|42.67|42.39|42.21|42.14|42.39|42.86|42.6|42.74|42.35|41.89|41.32|41.15|41.42|41.37|41.87|42.09|42.03|40.94|40.75|41.18|41.03|38.8|38.37|38.07|38.11|37.62|37.93|38.49|38.2|38.13|38.83|39.14|38.92|38.84|39.79|39.17|39.23|39.05|39.2|39.13|38.48|39.06|39.48|38.97|39.09|39.49|39.14||39.24|39.13|39.54|39.65|40.44|40.78|40.48|40.5|40.65|40.66|40.85|40.92|41.12|40.06|40.13|39.5|39.46|39.74|40.28|39.85|40.05|40.3|40.52|38.66|38.05|37.44|37.82|37.82|37.87|37.73|37.03|36.16|36.17||35.95|35.78|35.92|36.05|36.08|||36.42|36.4|36.71|36.59|36.24|36.19|36.23|36|36.01|35.93|36.37|36.54|35.9|35.79|36|36.03|35.8|36.4|36.34|36.57|36.8|36.51|36.39|36.55|36.65|36.65|37.06|37.52|37.28|37.35|37.56|37.5|37.74|37.71|37.81|38.37|38.8|37.93|37.95|38.43|39.06|39.23|39.1|38.65|38.51|38.68|38.85|36.11
04938|8681|/equities/transpac-indu-grp|ASX200|1.485|1.475|1.46|1.45|1.45|1.455|1.455|1.47|1.455|1.45|1.475|1.495|1.495|1.52|1.5|1.485|1.5||1.5|1.53|1.52|||1.57|1.555|1.59|1.59|1.6|1.6|1.565|1.565|||1.444|1.444|1.42|1.41|1.469|1.459|1.449|1.478|1.474|1.474|1.474|1.498|1.498|1.498|1.488|1.523|1.508|1.513|1.513|1.562|1.552|1.577|1.552|1.557|1.532|1.528|1.508|1.469|1.474|1.449|1.449|1.488|1.454|1.483|1.464|1.483|1.488|1.488|1.469|1.483|1.415|1.425|1.42|1.4|1.41|1.385|1.346|1.312|1.351|1.356|1.351|1.38|1.351|1.37|1.356|1.356|1.356|1.385|1.351|1.365|1.365|1.39|1.405|1.41|1.439|1.395|1.4|1.405|1.385|1.405|1.415|1.41|1.395|1.395|1.41|1.4|1.361|1.361|1.361|1.346|1.351|1.336|1.341|1.331|1.292|1.267|1.292|1.282|1.282|1.272|1.272|1.272|1.267|1.243|1.282|1.282|1.302|1.312|1.302|1.277|1.292|1.297|1.297|1.287|1.331|1.316|1.316|1.297|1.307|1.326|1.351|1.361|1.356|1.351|1.346|1.351|1.37|1.37|1.375|1.4|1.385|1.38|1.356|1.385|1.4|1.4|1.41|1.444|1.4||1.395|1.38|1.365|1.331|1.351|1.356|1.316|1.297|1.267|1.272|1.262|1.302|1.282|1.233|1.243|1.228|1.233|1.253|1.258|1.248|1.272|1.277|1.351|1.282|1.267|1.238|1.262|1.272|1.282|1.262|1.248|1.248|1.258||1.243|1.228|1.213|1.218|1.238|||1.208|1.208|1.208|1.174|1.159|1.164|1.14|1.179|1.174|1.179|1.198|1.213|1.198|1.203|1.218|1.213|1.203|1.238|1.243|1.262|1.262|1.253|1.253|1.253|1.253|1.238|1.243|1.228|1.228|1.228|1.218|1.189|1.208|1.189|1.145|1.11|1.11|1.11|1.13|1.13|1.14|1.14|1.14|1.125|1.135|1.13|1.14|1.13
04939|7384|/equities/clinuvel-phrm|ASX200|8.53|8.55|8.55|8.58|8.89|8.93|8.98|8.9|9.1|8.97|8.89|8.6|8.3|8.2|8.4|8.06|7.89||8.19|8.2|7.82|||7.83|7.73|7.85|7.31|7.4|7.26|7.44|7.6|7.9|8|8|8|8|7.76|7.58|8.01|8.05|9|9.15|9.16|9|9.12|8.9|8.98|8.95|8.77|8.95|8.79|8.7|8.65|8.58|8|8.64|8.73|8.48|7.65|7.31|6.99|6.99|7.03|7.14|7.02|6.95|7|6.75|6.8|6.92|6.94|6.7|6.72|6.8|6.8|6.8|6.93|6.8|6.8|6.7|6.7|7.04|6.7|6.73|6.64|6.4|6.52|6.58|6.56|6.54|6.6|6.61|6.78|6.78|6.8|6.8|6.8|6.8|6.9|6.79|6.97|7|7.15|7.19|7.27|7|6.8|7.02|7.18|6.8|6.68|6.63|6.6|6.44|6.24|6.34|6.34|6.41|6.36|6.4|6.4|6.53|6.36|6.44|6.36|6.36|6.32|6.43|6.13|6.89|6.6|6.68|6.57|6.6|6.6|6.52|6.6|6.75|6.89|7.05|6.98|7.09|7.09|6.85|6.85|6.6|6.76|6.96|6.98|6.6|6.58|6.44|6.44|6.44|6.44|6.47|6.47|6.33|6.45|6.55|6.55|6.35||6.4|6.6|6.75|6.75|6.76|6.76|6.77|6.82|6.87|6.88|6.97|6.98|7.01|7.03|7.01|7.01|7|7.04|7.15|7.25|6.96|6.84|6.9|6.9|6.87|6.87|6.9|6.87|6.85|6.8|6.8|6.9|6.86||6.87|7|7.13|7.12|6.82|||7.16|7.05|6.91|7|7|7|7|7.05|7.06|6.87|6.82|6.75|6.85|6.55|6.35|6.39|6.45|6.52|6.54|6.55|7|7|7|7|7|7|6.8|6.81|6.8|6.84|6.8|6.78|6.73|6.45|6.78|6.9|6.85|6.72|6.97|6.71|6.35|6.17|6.2|6.77|7.15|7.04|7|6.97
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|171|165.23|162.3|163.64|164.59|167.21|167.53|168.01|168|168.58|173|173.5|174.25|172.19|170.96|169.65|170.25||171.23|173.1|173.29|||174.14|174.64|176.44|176.37|175.88|176.91|175.94|176.26|177.98|180.6|180.91|181.89|180|180.93|181.69|181.78|180.72|183.7|186.77|184.07|182.48|182.31|181.13|181.47|181.22|181.13|181.3|178.9|177.61|177.58|179.19|180.13|181.33|182.27|179.87|176.62|174.84|174.44|175.92|176|173.35|173.73|169.94|173.4|172.48|172.5|171.99|170.25|169.42|167.77|167.3|165.51|164.86|165.01|165.02|163.02|162.01|161.98|160.12|160.56|159.21|160.21|159.52|159.23|158.82|157.23|156.19|157.9|157.1|158.71|157.5|158.5|159.76|159.6|159.93|157.18|156.8|157.3|156.4|155.26|156.65|156.21|155.8|154.53|155.21|157.33|156.73|155.18|156.62|155.27|157.5|153.02|142.78|142.51|142.3|140.17|142.74|142.17|141|142.5|141.66|142.07|140.77|140.15|142.85|145.17|150.31|152.52|152.51|150.89|152.37|152.82|151.92|153.36|153.59|154.73|153.5|149.94|152.7|153.14|151.9|154.59|152.93|153.7|152.46|155.45|159.91|158.69|158.42|158.64|159.54|157.75|159.44|154.43|154.25|154.34|154.88|154.96|153.99||151.04|150.36|150.47|149.06|152.7|150.64|149.72|146.59|145.75|146.82|147.56|146.7|145.51|142.9|142.11|142.11|141.99|142.76|146.27|144.62|146.09|147.11|148.5|145.04|143.72|143.45|141.52|141.85|140.7|140.35|139.88|138.78|138.23||139.41|138.9|138.57|136.97|137.8|||138.3|137.24|137.64|137.62|139.31|138.42|136.29|135.77|136.06|135.23|135.69|136.68|135.26|134.49|133.25|131.15|130.34|132.42|130.91|132.06|132.42|131.5|133.38|132.63|132.69|131.59|130.55|129.67|127.55|130.28|132.45|131.24|130.55|131.3|130.2|130.81|131.19|131.03|132.25|132.08|135|129.2|128.95|133.75|134.04|132.31|131.57|129.15
04941|7255|/equities/codan|ASX200|2.23|2.23|2.23|2.21|2.26|2.26|2.33|2.32|2.27|2.27|2.34|2.3|2.3|2.28|2.25|2.26|2.3||2.23|2.23|2.2|||2.2|2.2|2.13|2.1|2.13|2.13|2.16|2.12|2.05|2.02|2.09|2.05|2.04|2.15|2.12|2.15|2.22|2.21|2.25|2.2|2.21|2.21|2.25|2.22|2.27|2.28|2.25|2.25|2.24|2.22|2.26|2.32|2.35|2.38|2.36|2.4|2.43|2.42|2.4|2.4|2.35|2.35|2.43|2.38|2.33|2.3|2.3|2.44|2.45|2.45|2.43|2.4|2.35|2.38|2.4|2.39|2.44|2.4|2.35|2.34|2.33|2.34|2.27|2.31|2.31|2.31|2.3|2.29|2.3|2.26|2.31|2.32|2.37|2.34|2.35|2.39|2.37|2.232|2.212|2.232|2.21|2.25|2.25|2.25|2.26|2.25|2.25|2.2|2.23|2.17|2.15|2.17|2.12|2.2|2.24|2.21|2.28|2.35|2.35|2.34|2.33|2.32|2.29|2.25|2.24|2.26|2.22|2.28|2.33|2.35|2.39|2.33|2.35|2.36|2.4|2.36|2.35|2.32|2.31|2.34|2.41|2.42|2.4|2.35|2.37|2.34|2.24|2.23|2.21|2.22|2.25|2.13|2.2|2.26|2.27|2.35|2.43|2.37|2.42||2.46|2.41|2.45|2.44|2.52|2.45|2.38|2.4|2.37|2.46|2.51|2.5|2.47|2.43|2.44|2.39|2.33|2.35|2.29|2.22|2.22|2.22|2.21|2.17|2.18|2.17|2.16|2.14|2.19|2.21|2.19|2.2|2.2||2.2|2.23|2.25|2.26|2.22|||2.2|2.22|2.18|2.11|2.15|2.16|2.13|2|2.02|1.995|1.985|1.985|2.03|2.06|2.13|2.14|2.1|2.14|2.18|2.27|2.3|2.28|2.27|2.29|2.142|2.221|2.29|2.339|2.399|2.359|2.33|2.29|2.23|2.22|2.13|2.2|2.04|2.05|2.08|2.11|2.1|2.05|2.01|2.01|2|2.05|2.03|2.03
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.22|5.27|5.13|5.21|5.24|5.19|5.23|5.28|5.26|5.26|5.35|5.47|5.47|5.46|5.51|5.41|5.41||5.44|5.39|5.38|||5.38|5.36|5.27|5.25|5.28|5.2|5.22|5.2|5.44|5.5|5.45|5.52|5.6|5.74|5.84|5.98|6.04|5.93|6.24|6.07|5.93|5.93|5.84|5.77|5.84|5.9|5.83|5.96|5.85|5.82|5.8|5.76|5.89|5.83|5.68|5.68|5.65|5.91|5.54|5.51|5.79|5.82|5.79|5.88|5.85|5.92|5.91|5.99|6.03|6.01|6.05|6.06|5.93|5.88|5.93|5.95|6.14|6.15|6|5.8|5.85|5.82|5.9|5.83|5.99|5.87|5.84|5.86|5.7|5.77|5.72|5.72|5.65|5.84|5.85|5.85|5.84|5.85|5.89|5.98|5.98|6|5.88|6|6.11|6.02|5.98|6.18|6.09|6.11|6.22|6.16|6.28|6.2|6.02|6.03|6|6|6.08|6.05|6.14|6.14|6|6.1|6|6.01|5.88|6.08|5.9|5.8|5.84|5.81|5.8|5.7|5.65|5.7|5.72|5.7|5.71|5.68|5.75|5.69|5.7|5.98|5.86|5.9|5.9|5.61|5.09||5.118|5.168|5.178|5.277|5.316|5.366|5.396|5.197|5.039||5.118|5.098|5.148|5.148|5.346|5.089|5.098|5.098|5.098|5.089|5.128|5.098|5.118|5.197|5.217|5.237|5.089|5.178|5.287|5.326|5.465|5.514|5.455|5.455|5.465|5.445|5.445|5.623|5.376|5.247|5.197|5.168|5.118||5.049|4.94|4.871|4.811|5.009|||5.148|5.188|5.148|5.178|5.188|5.188|5.217|5.257|5.148|5.148|5.168|5.227|5.158|5.188|5.296||5.821|5.989|5.9|5.98|5.999|5.94|6.138|6.188|6.257|5.94|5.831|5.96|5.762|6.019|5.841|5.722|5.772|5.742|5.742|5.821|5.772|5.692|5.722|5.91|5.831|5.752|5.831|5.851|5.98|5.742|5.712|5.633
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|78.65|79.25|78.85|79.83|79.9|80.11|80.58|81.17|80.88|81.3|81.61|82.19|81.62|81.16|79.97|80.14|80.22||80.34|80.49|80.16|||80.39|79.81|80.57|80.3|80.01|79.94|80.44|80.31|80.36|80|79.62|78.97|78.6|78.74|78.92|79.17|79.43|80.98|80.37|80.5|80.57|80.88|81.05|80.58|80.61|80.92|80.82|80.58|80.82|81.52|80.85|80.94|80.27|78.2|77.4|77.79|77.41|77.67|77.63|78.12|78.24|78.99|78.63|78.66|78.69|78.97|78.74|78.37|78.25|77.2|76.66|76.41|76.35|76.35|76.71|76.3|75.32|75.4|75.16|76.34|75.25|75.12|74.85|75.1|75.81|76.62|76.07|76.29|76.28|76.69|76.28|76.75|76.55|75.92|74.26|73.24|73.98|73.7|74.59|74.41|75.48|75.8|75.37|75.73|76.68|77.72|77.55|78.21|78.66|78.41|79.09|79.55|79.84|81.25|81.31|80.5|81.05|81.11|80.65|81.52|80.72|83.97|84.23|84.54|83.73|83.76|85.05|84.81|84.28|83.57|83.97|84.56|83.81|81.4|82.94|83.12|82.56|82.12|82.94|82.81|82.13|83.01|83.64|84|82.44|82.81|84.02|82.71|82.08|81.55|81.25|81.88|80.8|82.24|82.79|81.86|81.7|82.3|81.13||79.19|79.05|78.5|78.15|79.31|80.38|79.62|79.65|79.44|78.89|80.14|81.26|81|80.94|81.27|80.23|80.81|80.97|82.61|82.24|81.67|82.07|81.73|82.02|85.3|84.4|84.63|85.35|86.83|87.46|87.4|87.66|87.11||86.23|85.64|85.13|84.62|85.51|||86.25|86.68|86.1|85.49|84.77|84.79|85.99|85.93|86.39|85.91|86.52|86.14|85.26|83.4|83.38|82.95|82.71|84.42|84.43|84.77|84.54|84.82|84.49|84.3|84.5|83.53|83.23|83.54|83.5|83.2|83.86|82.81|82.32|82.24|83.02|83.48|83.71|85.94|85.91|85.39|85.08|84.53|82.63|83.15|82.9|81.93|82.35|81.51
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.79|16.74|16.51|16.38|16.11|16.02|16.09|16.11|16.28|16.24|16.43|16.33|16.35|16.39|16.38|16.25|16.31||16.3|16.6|16.62|||16.8|16.89|16.76|16.83|16.45|16.25|16.26|16.28|16.32|16.35|16.37|16.35|16.1|16.25|16.26|16.25|16.47|16.54|16.42|16.25|16.25|16.42|16.41|16.45|16.56|16.33|16.05|15.88|15.93|15.19|15.18|15.59|15.58|15.62|15.56|15.37|15.43|15.51|15.58|15.45|15.35|15.27|15.08|14.92|14.93|14.79|14.97|14.88|14.81|14.65|14.65|14.68|14.47|14.34|14.38|14.46|14.4|14.22|14.34|14.48|14.47|14.47|14.33|14.55|14.7|14.75|14.63|14.59|14.44|14.46|14.54|14.27|14.24|14.13|14.1|13.81|13.78|13.86|13.89|14.03|14.13|14.05|13.83|13.63|13.75|13.87|13.83|13.59|13.61|13.66|13.79|13.86|13.97|14.44|14.32|14.21|14.46|14.48|14.19|14.19|14.04|14.1|13.98|14.13|14.07|13.92|14.08|14.13|14.1|14.04|14.08|14.26|14.25|14.65|14.93|14.91|14.99|14.75|14.83|14.89|14.71|14.88|14.49|14.47|14.27|14.14|14.5|14.24|14.23|14.25|14.42|14.3|14.05|14.68|14.7|14.54|14.55|14.75|14.38||14.29|14.3|14.29|14.35|14.72|14.69|14.44|14.41|14.39|14.5|14.62|14.7|14.67|14.7|14.66|14.47|14.37|14.7|15.05|15.04|14.89|15.23|15.24|15.12|15.08|14.86|15.04|14.71|14.73|14.91|14.74|14.23|14.25||13.82|13.64|13.53|13.59|13.87|||13.78|13.9|14.12|13.98|14.01|14.07|14.13|13.95|14.04|14.06|14.14|14.12|13.9|13.71|13.72|13.62|13.5|13.88|13.93|13.93|13.91|13.97|14.01|14.14|14.09|13.85|13.89|13.87|13.75|13.82|13.63|13.49|13.51|13.51|13.39|13.85|13.88|13.64|13.67|13.63|13.46|13.59|12.96|13.07|13.14|12.89|12.95|12.75
04946|101966|/equities/corp-trav-f|ASX200|20.25|20.55|20.44|20.04|20.35|20.31|20.55|20.55|20.41|20.59|20.55|20.9|20.87|21.1|21.18|20.77|20.83||20.86|20.98|21.1|||21.14|21.18|20.16|19.91|20.2|20.39|20.52|20.5|20.66|20.53|21.01|21.25|20.3|19.51|19.92|19.7|20.33|20.64|20.7|20.89|21.34|20.77|21.52|21.7|21.79|22.23|22.14|21.91|21.6|21.87|22.34|22.66|22.55|23.04|22.85|23.29|23.49|23.75|24.04|23.87|23.85|23.8|23.68|23.82|23.8|23.7|23.53|23.4|23.18|23.37|23.22|22.91|23.24|22.72|22.46|22.12|22.05|22.05|22.35|21.9|21.86|21.86|21.4|21.55|21.57|21.34|21.27|21.38|21.33|21.3|21.21|21.42|21.27|21.37|21.35|21.53|21.48|21.61|21.26|21.49|21.74|21.74|21.33|21.16|21.15|21.01|21.09|21.5|21.85|23.1|23.49|23.72|23.44|23.01|22.83|22.64|22.8|22.6|22.51|22.6|22.47|22.52|22.58|22.73|22.33|22.51|22.92|22.9|22.98|22.36|23.11|22.83|22.92|22.88|23.45|23.53|23.32|22.94|22.95|23.42|22.91|23.25|23.15|22.77|22.75|22.94|23.64|23.9|23.75|23.92|23.89|23.87|23.8|23.87|23.87|23.82|23.72|24.17|23.23||22.88|22.66|22.59|22.66|23.4|22.83|22.63|22.03|21.96|22.1|21.78|22.13|22|21.95|21.68|21.52|21.47|21.72|21.98|21.94|22.01|22.7|22.54|22.3|22.24|22.18|22|20.28|20.21|20.22|20.36|20.57|20.71||20.57|20.12|20.06|20.1|20.3|||20.46|20.21|20.14|19.83|19.64|19.79|19.93|19.91|20.01|20.03|19.85|19.82|19.79|18.99|19.2|19.2|19.03|19.37|19.38|19.47|19.38|19.44|19.48|19.51|19.47|19.49|19.51|19.65|19.36|19.45|19.37|18.97|18.78|18.97|17.69|17.45|17.3|17.27|17.17|17.21|17.6|17.84|17.29|16.9|16.74|16.56|16.66|16.6
04947|958287|/equities/costa-group-holdings-ltd|ASX200|5.99|5.841|5.869|5.758|5.795|5.814|5.888|5.888|5.841|5.786|5.925|6.008|6.12|6.12|6.147|6.101|6.101||6.12|6.175|6.231|||6.203|6.184|6.184|6.082|6.092|5.99|5.971|5.943|5.953|5.999|5.915|5.869|5.804|5.721|5.795|5.795|5.841|5.953|5.795|5.777|5.878|5.971|6.129|6.101|6.157|6.073|6.286|6.286|6.351|6.37|6.398|6.351|6.463|6.221|6.249|6.092|5.888|5.777|5.758|5.656|5.433|5.535|5.517|5.517|5.563|5.582|5.535|5.433|5.508|5.489|5.443|5.443|5.266|5.229|5.211|5.062|5.072|5.062|5.035|5.5|5.58|5.23|5.21|5.28|5.29|5.29|5.25|5.33|5.24|5.19|5.15|5.24|5.2|5.32|5.33|5.29|5.37|5.32|5.33|5.34|5.35|5.3|5.24|5.34|5.44|5.4|5.21|4.93|4.87|4.86|4.89|4.87|4.87|4.87|4.83|4.81|4.91|4.98|4.75|4.82|4.79|4.79|4.78|4.82|4.78|4.81|4.89|4.87|4.88|4.86|4.89|4.98|4.89|4.95|5.02|5.03|5.01|4.95|5|5.03|4.91|4.97|4.94|5.06|4.9|4.85|4.88|4.86|4.83|4.89|4.92|4.84|4.81|4.84|4.87|4.87|4.84|4.83|4.71||4.65|4.58|4.68|4.68|4.8|4.63|4.56|4.53|4.52|4.4|4.45|4.51|4.47|4.37|4.35|4.41|4.39|4.48|4.54|4.5|4.49|4.49|4.65|4.51|4.4|4.32|4.44|4.38|4.37|4.5|4.4|4.39|4.45||4.38|4.36|4.32|4.39|4.48|||4.57|4.6|4.69|4.38|4.35|4.38|4.36|4.3|4.28|4.35|4.39|4.34|4.34|4.26|4.32|4.38|4.31|4.3|4.3|4.35|4.36|4.41|4.41|4.38|4.39|4.28|4.28|4.23|4.15|4.1|4.14|4.12|4.07|3.9|3.77|3.59|3.5|3.53|3.52|3.53|3.55|3.58|3.55|3.54|3.51|3.42|3.38|3.34
04948|7774|/equities/credit-corp|ASX200|23.28|22.87|23.29|23|22.97|22.71|22.8|22.77|22.92|22.8|22.89|23.03|23.09|22.95|22.77|22.6|22.44||22.31|22.56|22.5|||22.55|22.48|22.32|22.23|22.26|22.02|21.66|22.3|23.08|23.12|22.82|23.09|22.79|22.73|22.59|22.59|22.6|22.61|22.55|22.38|22.45|22.39|22.41|22.46|22.33|22.12|22.09|22.22|21.85|22.07|22.13|21.64|21.5|21.42|21.63|21.46|21.22|20.11|20.06|20.11|20.1|20.03|20.03|19.96|19.94|20.18|20.06|19.93|19.92|19.86|19.8|19.8|19.67|19.62|19.33|18.93|18.96|18.78|19.1|19.17|19.22|19.2|19.17|19.15|19.3|19.48|19.28|19.26|19.4|19.25|18.96|18.94|19|19.02|18.89|18.55|18.79|18.45|18.3|18.27|18.23|17.95|17.78|17.76|17.93|17.75|18|18.12|18.24|18.23|18.38|18.32|18.35|18.33|18.27|18.13|18.23|18.48|18.55|18.71|18.56|18.59|18.44|18.09|16.96|17.03|17.6|17.58|17.21|17|17.22|17.72|17.56|17.92|17.84|17.59|17.39|16.95|17.32|17.42|17.37|17.62|17.5|17.84|17.56|17.71|17.97|17.8|17.74|17.88|17.87|17.84|17.97|18.28|18.44|18.69|18.69|18.83|18.24||18.14|18.19|18.08|18.07|18.44|18.64|18.26|17.92|17.7|17.64|17.62|17.94|18.25|18.33|18.26|18.5|18.41|18.64|19|18.91|18.71|19|18.97|18.86|18.88|18.38|18.48|18.42|18.37|18.43|18.2|18.33|18.35||18.16|18|17.96|17.84|17.64|||17.41|17.28|17.13|17.1|17.06|17.12|17.24|17.22|17.14|17.29|17.34|17.38|16.92|16.75|16.81|16.51|16.2|16.67|16.5|16.68|16.39|16.36|16.47|16.93|16.8|16.84|16.42|16.29|16.87|16.91|17.24|16.76|16.46|16.54|16.59|16.63|16.67|16.57|16.48|16.48|16.69|16.79|16.58|16.3|16.47|16.4|16.99|16.9
04949|7194|/equities/cromwell-corp|ASX200|0.974|0.989|0.989|0.989|0.984|0.974|0.964|0.979|0.974|0.979|0.989|0.999|0.999|1.003|1.008|1.003|1.003||1.003|1.013|1.018|||1.013|1.018|1.023|1.033|1.028|1.028|1.033|1.028|1.018|1.018|1.023|1.023|1.018|1.013|1.028|1.033|1.033|1.023|1.023|1.023|1.023|1.018|1.023|1.023|1.008|1.008|0.999|1.013|1.008|1.013|1.013|1.013|1.008|1.008|1.003|1.003|0.999|1.003|0.994|0.979|0.989|0.994|0.994|0.994|0.989|0.994|0.984|0.984|0.984|0.974|0.979|0.969|0.984|0.959|0.964|0.964|0.959|0.954|0.954|0.954|0.949|0.954|0.954|0.949|0.949|0.969|0.974|0.984|0.969|0.969|0.964|0.964|0.954|0.959|0.954|0.949|0.954|0.954|0.949|0.954|0.954|0.944|0.954|0.949|0.944|0.929|0.929|0.929|0.934|0.929|0.929|0.919|0.924|0.924|0.919|0.924|0.919|0.929|0.924|0.939|0.929|0.939|0.924|0.919|0.914|0.914|0.919|0.919|0.919|0.909|0.914|0.909|0.914|0.914|0.914|0.924|0.914|0.909|0.919|0.924|0.929|0.939|0.939|0.949|0.949|0.944|0.974|0.989|0.984|0.989|0.999|0.999|1.008|1.018|1.023|1.018|1.023|1.003|0.994||0.989|0.994|0.994|0.984|0.979|0.984|0.979|0.949|0.949|0.949|0.959|0.954|0.964|0.949|0.949|0.944|0.944|0.954|0.959|0.964|0.969|0.984|0.984|0.984|0.979|0.974|0.974|0.979|0.979|0.974|0.964|0.964|0.964||0.964|0.959|0.969|0.959|0.964|||0.969|0.974|0.959|0.964|0.954|0.954|0.959|0.954|0.954|0.949|0.949|0.969|0.969|0.964|0.969|0.959|0.954|0.954|0.959|0.959|0.954|0.949|0.944|0.949|0.949|0.954|0.954|0.959|0.964|0.964|0.969|0.979|0.979|0.989|1.003|1.003|1.003|1.013|1.013|1.013|1.008|1.018|1.008|1.013|1.008|1.008|0.984|0.989
04950|10537|/equities/crown|ASX200/EAFAGROWTH|13.09|13.02|12.97|12.9|12.85|12.86|12.98|12.87|12.86|13.01|12.95|12.94|12.95|12.96|13.1|12.89|13.02||13.02|13.04|12.87|||12.93|13.03|12.98|13|12.85|12.85|12.45|12.49|12.46|12.4|12.39|12.35|12.43|12.27|12.11|12.33|12.35|12.52|12.44|12.53|12.43|12.51|12.48|12.49|12.34|12.22|12.24|12.28|12.22|12.17|12.22|12.15|12.04|11.99|11.97|11.79|11.72|11.69|11.61|11.47|11.4|11.48|11.29|11.21|11.12|11.01|10.92|11.24|11.75|11.75|11.68|11.62|11.67|11.5|11.37|11.22|11.15|11.15|11.33|11.42|11.31|11.15|11.21|11.27|11.37|11.3|11.31|11.79|11.9|11.75|11.73|11.69|11.74|11.76|11.74|11.65|11.67|11.58|11.59|11.6|11.53|11.6|11.44|11.53|11.66|11.73|11.73|11.67|11.64|11.62|11.76|11.68|11.64|11.67|11.55|11.5|11.72|11.86|11.83|11.87|12.4|12.77|12.69|12.77|12.72|12.7|12.7|12.53|12.52|12.36|12.35|12.46|12.59|12.27|12.51|12.58|12.53|12.34|12.23|12.21|12.13|12.19|12.16|12.27|12.16|12.28|12.55|12.7|12.61|12.79|12.75|12.65|12.7|12.85|12.88|12.83|12.86|12.92|12.94||12.86|12.96|12.97|13.08|13.31|13.32|13.2|12.95|12.91|12.94|12.95|13.05|13|12.85|12.67|12.54|12.67|12.75|12.84|12.82|12.59|12.81|12.98|12.71|12.5|12.48|12.6|12.46|12.63|12.59|12.5|12.55|12.44||12.31|12.23|12.2|12.14|12.13|||12.21|12.11|12.08|12.01|11.8|11.85|11.8|11.81|11.83|11.81|11.86|11.76|11.69|11.52|11.59|11.48|11.5|11.6|11.52|11.46|11.51|11.5|11.51|11.51|11.57|11.5|11.62|11.56|11.54|11.65|11.74|11.64|11.83|11.72|11.44|11.48|10.64|10.69|10.75|11.52|11.62|11.56|11.55|11.44|11.37|11.29|11.22|11.22
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|147.83|146.5|145.4|143.93|142.38|142.02|142.16|143|141.83|140.75|142|141.9|143.3|142.7|141.55|139.42|140.55||141.3|140.93|141.13|||141.2|141.06|141.62|142.47|141.28|140.03|140.81|141.53|140.61|141.43|142.03|142.15|141.39|144.37|145.31|145.6|143.34|145.97|147.2|147.35|146.56|146.04|145.03|143.66|142.95|142.11|140.7|141.25|140.79|143.62|144|145.78|144.27|144.59|143.02|140.99|140.42|140.27|138.93|139.94|139.33|139.85|139.43|139.91|139.74|139.92|140.95|141.45|138.95|138.1|137.66|137.99|136.7|136.1|136.44|134.82|133.25|133.29|134.51|134.88|133.96|133.94|132.43|132.53|133.86|133.08|132.81|133.75|130.95|131.46|130.96|131.25|132.29|132.61|132.51|131.26|130.95|132.28|130.88|130.46|130.99|128.52|126.84|126.85|128.2|128.55|128|128.33|128.05|126.67|128.61|127|125.27|127.18|126.31|126.26|127.78|128.48|126.96|127.86|128.14|127|127.48|127.06|126|125.94|128.82|130.01|128.56|126.01|126.79|127.39|127.99|128.36|129.95|130.89|132.76|129.1|132.46|133.32|134.17|137|135|136.48|135.27|138.03|142.07|140.46|140.8|142.72|143.33|141|139.5|138.56|139.62|139|139.45|142.04|137.65||135.05|135.32|131.28|130.1|132.25|132|131.32|129.29|131.64|132.88|132.09|132.27|133.11|131.1|130.27|131.06|129.83|132.65|134.3|134.31|134.13|135.75|134.72|134.25|134.5|133.62|133.65|133.43|132.94|132.79|132.55|130.89|130.11||128.59|128.42|127.94|127.64|128.71|||127.98|127.71|128.47|128.3|128.46|127.99|126.4|126.49|126.23|125.33|125.49|124.33|123|122.8|123.5|122.37|122.58|125.05|125.06|123.34|124.03|124.58|124.7|124.74|125.91|122.66|122.49|121.49|120.23|120.5|120.33|118.12|117.86|117.93|117.74|119.99|120.53|119.28|119.8|120.27|122.4|118|114.67|115.07|114.37|113.2|112.94|112.57
04952|7215|/equities/csr-limited|ASX200|4.77|4.75|4.75|4.7|4.68|4.67|4.76|4.69|4.64|4.71|4.65|4.63|4.64|4.6|4.57|4.64|4.68||4.72|4.74|4.64|||4.74|4.68|4.65|4.69|4.65|4.6|4.71|4.74|4.74|4.78|4.62|4.59|4.41|4.54|4.62|4.61|4.55|4.53|4.44|4.41|4.47|4.46|4.44|4.37|4.38|4.4|4.37|4.36|4.37|4.38|4.35|4.53|4.53|4.57|4.51|4.59|4.57|4.44|4.7|4.78|4.62|4.73|4.85|4.8|4.82|4.83|4.83|4.8|4.8|4.68|4.64|4.58|4.66|4.67|4.72|4.71|4.76|4.76|4.74|4.79|4.73|4.68|4.58|4.53|4.53|4.52|4.5|4.5|4.52|4.41|4.41|4.35|4.41|4.3|4.28|4.22|4.18|4.19|4.16|4.14|4.13|4.04|4.04|4.07|4.16|4.2|4.21|4.2|4.25|4.2|4.18|4.14|3.99|3.99|4.06|4.02|4.06|4.02|3.9|3.95|3.91|3.91|3.93|3.91|3.92|3.96|4.03|4.01|3.95|3.94|3.95|4.18|4.17|4.06|4.15|4.11|4.15|4.13|4.23|4.2|4.18|4.23|4.16|4.21|4.2|4.23|4.39|4.32|4.26|4.29|4.3|4.23|4.24|4.31|4.26|4.27|4.22|4.29|4.18||4.12|4.11|4.01|3.95|4.04|4.14|4.06|4.17|4.21|4.19|4.23|4.28|4.27|4.19|4.22|4.21|4.19|4.28|4.41|4.29|4.32|4.41|4.56|5.17|5.13|5|5.08|5.03|5.1|5.07|4.9|4.7|4.69||4.56|4.58|4.57|4.48|4.5|||4.53|4.63|4.62|4.57|4.48|4.52|4.46|4.45|4.51|4.51|4.52|4.54|4.46|4.4|4.37|4.38|4.35|4.5|4.47|4.51|4.49|4.53|4.46|4.48|4.57|4.36|4.35|4.35|4.34|4.3|4.36|4.2|4.18|4.2|4.21|4.29|4.27|4.22|4.24|4.27|4.34|4.36|4.43|4.26|4.25|4.18|4.36|4.34
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.65|9.59|9.49|9.54|9.71|9.6|9.56|9.75|9.81|9.85|9.97|10.18|10.21|10.01|9.99|9.85|9.76||9.75|9.81|9.9|||9.94|10.01|10.14|10.21|10.2|10.22|10.44|10.65|10.72|10.4|10.36|10.37|10.29|10.31|10.35|10.33|10.36|10.21|10.09|9.83|9.77|9.7|9.75|9.66|9.64|9.66|9.62|9.67|9.72|9.93|10.02|10|9.96|9.97|9.76|9.77|9.72|9.84|9.77|9.69|9.66|9.69|9.6|9.52|9.43|9.62|9.61|9.66|9.47|9.29|9.3|9.32|9.34|9.39|9.41|9.35|9.34|9.34|9.5|9.56|9.5|9.46|9.43|9.48|9.45|9.5|9.5|9.56|9.45|9.48|9.41|9.4|9.42|9.46|9.48|9.49|9.53|9.53|9.58|9.59|9.61|9.59|9.42|9.31|9.46|9.55|9.81|9.83|9.88|9.72|9.75|9.78|9.58|9.57|9.43|9.48|9.52|9.46|9.51|9.59|9.56|9.55|9.54|9.5|9.38|9.38|9.47|9.37|9.36|9.3|9.35|9.3|9.39|9.21|9.33|9.34|9.29|9.15|9.36|9.4|9.4|9.46|9.45|9.59|9.4|9.48|9.77|10.02|10.03|10.07|10.04|10.03||10.56|10.8|10.75|10.61|10.58|10.41||10.2|10.2|10.22|10.27|10.44|10.49|10.54|10.39|10.29|10.27|10.25|10.16|10.13|10.14|10.07|10.07|10.05|10.13|10.14|10.16|10.21|10.27|10.27|10.24|10.28|10.25|10.3|10.42|10.47|10.28|10.2|10.26|10.23||10.11|10.23|10.19|10.11|10.31|||10.29|10.28|10.08|10.1|10.04|9.99|9.94|9.84|9.85|9.77|9.92|9.89|9.83|9.74|9.78|9.66|9.61|9.52|9.5|9.62|9.48|9.38|9.22|9.33|9.35|9.38|9.44|9.46|9.46|9.44|9.51|9.44|9.44|9.38|9.23|9.24|9.26|9.27|9.32|9.3|9.35|9.34|9.34|9.24|9.26|9.34|9.14|9.1
04955|1055046|/equities/domain-australia|ASX200|3.11|3|2.75|3.32|3.3|3.31|3.32|3.28|3.22|3.27|3.35|3.41|3.46|3.45|3.46|3.44|3.47||3.43|3.42|3.39|||3.46|3.49|3.51|3.56|3.58|3.55|3.52|3.49|3.49|3.55|3.53|3.38|3.39|3.41|3.43|3.47|3.48|3.41|3.45|3.44|3.52|3.5|3.57|3.42|3.54|3.68|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|46.78|45.42|44.99|45.66|45.7|45.59|45.05|44.69|45|45.49|45.64|46.52|46.35|46.22|46.16|46.22|45.96||46.7|47.02|46.79|||46.6|45.6|44.67|42.99|43.9|44.3|44.92|45.06|45.83|46.14|46.85|46.52|46.3|46.85|46.52|47.04|47|46.89|46.96|46.84|46.64|46.37|46.99|46.48|45.84|46.03|46.74|47.07|46.79|47.5|46.53|46.43|48.1|48.07|48.65|47.51|46.3|45.23|46.59|47.17|48.43|48.43|47.75|49.23|49.77|49.53|49.35|47.7|49.31|49.24|49.53|47.93|46.79|45.38|45.5|45.61|45.43|46.22|46.91|46.6|45.82|45.8|45.02|43.82|44.9|44.2|44.11|44.38|43.99|43.77|43.05|41.11|40.65|41.14|42.24|42.84|42.58|42.15|43.14|43.02|42.47|43.15|43|43.46|44.39|44.62|43.5|43.42|43.19|44.59|44.97|43.72|44.5|41.5|51.11|51.42|51.88|52.5|53.12|53.75|53.22|52.43|52.86|53.14|53.31|53.34|55.12|55|58|56.96|56.75|56.11|55.39|55.3|55.5|56.09|53.79|52.5|52.54|51.45|51.2|51.92|51.49|52.05|51.42|52.08|53.93|54.2|52.98|53.59|53.6|52.6|54.58|54.93|55.17|54.88|53.86|53|53.61||54.69|54.87|56.17|56.95|57.48|57.21|56.9|57.47|58.38|59.19|61.55|61.78|62.27|61.98|61.02|61.35|61.66|60.73|61|61.05|64.26|66.8|64.33|62.15|61.76|61.5|61.69|61.76|61.7|61.64|61.12|61.42|61.5||61.5|61|60.83|61.61|61.28|||61.98|61.95|61.16|60.12|60.12|59.22|57.25|57.82|58.22|58.12|57.96|58.05|58.5|56.97|57.02|56.15|54.3|54.76|55.34|56.37|55.32|54.5|54.33|56.07|57.04|57.27|55.89|55.68|55.6|56.02|56.73|55.4|55.7|56.15|56.08|56.6|55.71|55.37|55.01|56.1|57.7|53.56|62.54|61|64.05|62.58|59.5|59.44
04957|7486|/equities/downer-edi-limited|ASX200|6.77|6.71|6.68|6.64|6.72|6.86|6.84|6.95|6.98|6.97|6.99|7.06|7.03|6.98|6.93|6.89|6.94||6.93|6.97|6.96|||7.03|6.93|6.98|6.86|6.87|6.91|6.83|6.76|6.74|6.77|6.71|6.75|6.78|6.98|7.01|7.06|7.01|7.06|7.07|7.07|6.73|6.71|6.67|6.64|6.68|6.78|6.75|6.77|6.93|7.1|7.19|7.2|7.19|7.21|7.16|7.14|7.06|7.05|6.99|6.86|6.83|6.83|6.93|7.01|7.07|7.08|7.04|6.99|7.01|6.98|6.94|6.98|6.91|6.92|6.85|6.8|6.79|6.8|6.83|6.82|6.77|6.7|6.67|6.5|6.43|6.47|6.49|6.57|6.43|6.55|6.54|6.77|6.67|6.61|6.66|6.71|6.83|6.94|6.84|6.95|6.99|7.12|7.1|7.01|6.87|6.85|6.86|6.77|6.8|6.77|6.81|6.97|6.86|6.81|6.84|6.67|6.75|6.92|6.88|6.92|6.76|6.77|6.73|6.66|6.36|6.28|6.42|6.4|6.21|6.13|6.17|6.3|6.41|6.23|6.28|6.21|6.3|6.16|6.18|6.18|6.08|6.22|6.34|6.38|6.33|6.41|6.44|6.28|6.34|6.2|6.14|6.04|5.97|6.03|6.11|6.05|6|6.3|6.27||6.23|6.16|6.33|6.43|6.55|6.45|6.4|6.4|6.42|6.45|6.42|6.47|6.41|6.39|6.36|6.34|6.44|6.44|6.48|6.35|6.37|6.43|6.29|6.12|6|5.93|5.89|5.88|5.97|5.88|5.88|5.77|5.68||5.63|5.63|5.65|5.52|5.21|||5.4|5.61|5.61|5.54|5.52|5.53|5.57|5.59|5.63|5.79|5.79|5.88|5.8|5.72|5.55||||7|7.04|7.19|6.88|6.89|6.85|6.79|6.74|6.81|6.8|6.79|6.73|6.78|6.63|6.63|6.61|6.56|6.68|6.67|6.53|6.49|6.49|6.51|6.46|6.57|6.43|6.32|6.32|6.32|6.32
04958|9260|/equities/elders-fpo|ASX200|8.149|8.149|8.188|8.06|8.119|8.504|8.415|8.415|8.386|8.702|8.652|8.307|8.208|8|8.129|7.951|8.198||8.069|7.842|7.783|||7.684|7.605|7.655|7.665|7.418|7.368|7.24|7.358|7.21|7.032|7.003|6.914|6.973|6.864|6.726|6.726|6.785|6.776|6.529|6.618|6.41|6.509|6.331|6.193|6.213|5.882|5.657|5.882|5.677|5.462|5.062|5.17|5.043|4.936|5.014|5.072|5.082|4.975|4.945|4.975|4.926|4.897|4.809|4.779|4.779|4.779|4.779|4.779|4.779|4.75|4.731|4.76|4.779|4.76|4.779|4.692|4.779|4.779|4.731|4.731|4.731|4.75|4.711|4.731|4.682|4.623|4.536|4.497|4.497|4.409|4.331|4.282|4.389|4.438|4.477|4.487|4.438|4.526|4.467|4.487|4.662|4.575|4.516|4.467|4.643|4.809|4.819|4.76|4.74|4.779|4.819|4.838|4.828|4.819|4.799|4.76|4.819|4.867|4.809|4.877|4.906|4.877|4.848|5.023|5.072|5.092|5.14|5.17|5.179|5.072|5.072|5.062|5.062|5.082|5.092|5.072|5.053|5.072|5.101|5.033|5.023|4.975|4.975|5.053|4.984|5.218|5.267|5.306|5.355|5.365|5.384|5.414|5.423|5.423|5.53|5.41|5.45|5.24|5.23||5.25|5.27|5.26|5.24|5.29|5.22|5.14|5.18|4.96|4.93|5|4.94|4.99|4.89|4.85|4.71|4.7|4.67|4.49|4.46|4.4|4.46|4.46|4.46|4.46|4.47|4.47|4.45|4.47|4.43|4.45|4.4|4.42||4.45|4.45|4.4|4.38|4.35|||4.43|4.43|4.45|4.44|4.44|4.45|4.5|4.53|4.51|4.54|4.5|4.5|4.51|4.54|4.51|4.54|4.52|4.57|4.57|4.46|4.51|4.55|4.48|4.5|4.5|4.45|4.48|4.48|4.44|4.41|4.4|4.33|4.35|4.38|4.36|4.38|4.33|4.31|4.28|4.31|4.33|4.32|4.3|4.33|4.38|4.29|4.29|4.26
04959|947762|/equities/emerchants-ltd|ASX200|1.95|1.93|1.92|1.96|1.955|1.94|1.96|1.965|1.905|1.92|1.99|2.03|1.98|1.91|1.93|1.89|1.9||1.87|1.84|1.845|||1.84|1.835|1.84|1.86|1.82|1.85|1.85|1.88|1.89|1.825|1.85|1.805|1.79|1.8|1.8|1.77|1.83|1.85|1.86|1.9|1.845|1.935|2.01|2.04|2.05|2.05|1.98|2.15|2.17|2.2|2.18|2.16|2.16|2.11|2.06|2.1|2.04|2.12|2.12|2.1|2.15|2.18|2.17|2.14|2.13|2.13|2.12|2.12|2.12|2.13|2.11|2.11|2.13|2.18|2.19|2.17|2.16|2.04|2.04|2.09|2|1.99|1.99|2|2.06|2|2.01|1.945|1.93|1.88|1.91|1.82|1.835|1.8|1.825|1.77|1.82|1.785|1.835|1.87|1.845|1.84|1.81|1.825|1.875|1.89|1.83|1.74|1.755|1.745|1.8|1.79|1.76|1.725|1.7|1.66|1.69|1.69|1.69|1.73|1.76|1.715|1.625|1.625|1.62|1.61|1.62|1.61|1.6|1.58|1.62|1.59|1.55|1.595|1.55|1.55|1.55|1.55|1.55|1.545|1.58|1.595|1.58|1.6|1.595|1.615|1.615|1.585|1.585|1.585|1.58|1.58|1.58|1.61|1.605|1.615|1.64|1.63|1.64||1.65|1.63|1.645|1.67|1.65|1.645|1.685|1.685|1.73|1.74|1.71|1.72|1.67|1.65|1.635|1.67|1.65|1.645|1.62|1.565|1.56|1.56|1.57|1.55|1.56|1.58|1.575|1.54|1.455|1.435|1.42|1.455|1.445||1.495|1.48|1.47|1.46|1.49|||1.525|1.54|1.545|1.53|1.59|1.57|1.58|1.585|1.58|1.56|1.555|1.54|1.505|1.52|1.48|1.46|1.46|1.47|1.46|1.5|1.475|1.51|1.565|1.59|1.55|1.6|1.525|1.52|1.53|1.58|1.54|1.525|1.61|1.635|1.63|1.65|1.57|1.5|1.48|1.53|1.555|1.615|1.57|1.685|1.65|1.53|1.565|1.6
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.7|2.68|2.67|2.64|2.64|2.65|2.7|2.73|2.56|2.52|2.49|2.54|2.58|2.62|2.58|2.66|2.65||2.65|2.67|2.64|||2.59|2.56|2.53|2.47|2.41|2.37|2.35|2.37|2.38|2.37|2.38|2.44|2.44|2.44|2.44|2.43|2.44|2.49|2.53|2.55|2.55|2.57|2.51|2.51|2.5|2.49|2.54|2.56|2.52|2.48|2.47|2.48|2.47|2.45|2.41|2.4|2.35|2.33|2.36|2.31|2.3|2.35|2.26|2.25|2.26|2.3|2.31|2.34|2.33|2.3|2.26|2.26|2.26|2.28|2.24|2.23|2.18|2.18|2.21|2.21|2.21|2.19|2.26|2.26|2.26|2.23|2.22|2.31|2.32|2.4|2.41|2.49|2.53|2.53|2.6|2.66|2.61|2.61|2.56|2.5|2.46|2.42|2.46|2.42|2.39|2.42|2.42|2.38|2.39|2.4|2.39|2.38|2.26|2.28|2.31|2.34|2.29|2.27|2.17|2.18|2.21|2.21|2.25|2.25|2.22|2.21|2.29|2.25|2.24|2.2|2.18|2.16|2.15|2.23|2.2|2.21|2.29|2.25|2.26|2.25|2.26|2.3|2.24|2.21|2.32|2.41|2.43|2.33|2.38|2.41|2.42|2.43|2.35|2.36|2.41|2.43|2.47|2.46|2.47||2.44|2.49|2.55|2.58|2.55|2.47|2.46|2.41|2.43|2.42|2.47|2.46|2.42|2.48|2.36|2.35|2.35|2.36|2.28|2.28|2.35|2.28|2.24|2.24|2.18|2.19|2.2|2.21|2.2|2.28|2.29|2.31|2.24||2.36|2.41|2.38|2.39|2.5|||2.45|2.38|2.34|2.3|2.28|2.22|2.17|2.21|2.13|2.1|2.14|2.14|2.16|2.16|2.05|2.13|2.2|2.19|2.18|2.25|2.15|2.06|2.07|2.04|1.91|1.925|1.915|1.955|2.03|2.05|2.16|2.16|2.16|2.31|2.27|2.25|2.26|2.35|2.38|2.39|2.35|2.35|2.34|2.34|2.33|2.37|2.35|2.4
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.15|12.1|12.03|12.1|12.04|12.11|11.98|11.85|11.97|12.09|12.26|12.44|12.77|12.83|12.8|12.78|12.86||12.84|12.9|12.85|||12.85|12.78|12.77|12.88|12.64|12.61|12.4|12.38|12.42|12.35|12.18|11.99|11.85|11.73|11.8|11.93|11.69|11.82|11.93|11.86|11.6|11.41|11.27|11.9|12.37|12.2|12.11|12.11|12.11|11.82|11.94|12.05|12.02|12.1|11.77|11.6|11.66|11.91|11.81|11.95|11.93|11.92|11.81|11.85|11.9|11.84|11.68|11.83|11.71|11.77|11.67|11.54|11.93|11.67|11.49|11.53|11.55|11.56|11.64|11.65|11.72|11.66|11.63|11.54|11.52|11.57|11.36|11.33|11.09|11.09|11.59|11.72|11.77|11.61|11.55|11.43|11.28|11.06|10.9|10.89|10.9|10.7|10.55|10.44|10.47|10.54|10.6|10.65|10.73|10.64|10.62|10.57|10.5|10.5|10.41|10.3|10.62|10.64|10.65|10.56|10.5|10.5|10.48|10.43|10.35|10.26|10.34|10.41|10.48|10.38|10.35|10.15|10.17|10.19|10.53|10.62|10.55|10.41|10.61|10.62|10.61|10.42|10.45|10.62|10.63|10.85|11.1|10.95|10.95|10.79|10.69|10.64|10.56|10.63|10.72|10.63|10.5|10.69|10.52||10.47|10.41|10.4|10.34|10.56|10.45|10.25|10.16|10.11|10.2|10.05|9.73|9.64|9.49|9.39|9.43|9.38|9.53|9.31|9.42|9.53|9.78|9.64|9.52|9.53|9.23|9.26|9.33|9.24|9.3|9.23|9.12|9.04||8.95|8.87|9.02|9.05|9.1|||9.02|9|9.05|8.94|8.96|9|8.98|8.97|9.02|8.84|8.91|8.86|8.79|8.81|8.8|8.72|8.75|8.86|8.81|8.87|8.88|8.95|8.92|8.99|8.83|8.66|8.71|8.64|8.59|8.64|8.67|8.62|8.59|8.32|8.2|8.31|8.22|8.25|8.29|8.35|8.39|8.46|8.45|8.54|8.52|8.48|8.56|8.43
04962|13822|/equities/fletcher-building-ltd|ASX200|6.56|6.58|6.57|6.58|6.6|6.68|6.66|6.69|6.65|6.64|6.74|6.73|6.73|6.75|6.64|6.65|6.59||6.59|6.62|6.66|||6.69|6.7|6.69|6.68|6.64|6.58|6.6|6.56|6.49|6.4|6.27|6.04|5.98|6.01|5.97|6.07|5.92|5.94|5.85|5.9|5.92|5.98|5.98|5.95|5.97|6.01|5.96|6.03|6.13|6|6.03|6.11|6.01|6.1|6.18|6.12|5.99|6.03|6.19|6.26|6.2|6.4|6.53||6.89|6.84|6.92|6.93|6.9|6.85|6.69|6.82|6.77|6.73|6.81|6.79|6.8|6.78|6.88|7.01|7.04|7.04|7.03|6.96|6.98|6.82|6.79|7.08|7.12|7.04|6.94|6.96|7.01|7.08|7.06|7.14|7.08|7.05|7.07|7.12|7.2|7.14|7.2|7.22|7.31|7.3|7.29|7.39|7.38|7.46|7.46|7.43|7.32|7.27|7.12|7.03|7.1|7.05|7.06|7.11|7.06|7.11|7.12|7.18|7.16|7.08|7.03|7|6.82|6.73|6.7|6.73|7.14|7.13|7.13|7.05|7|7.03|7.14|7.15|7.29|7.28|7.27|7.32|7.21|7.26|7.41|7.37|7.31|7.15|7.08|7.1|7.07|7.24|7.18|7.2|6.97|7.05|7.06||6.97|6.86|6.86|6.95|7.03|7.04|6.82|6.82|6.87|6.99|7.07|7.1|7.14|7.23|7.21|7.21|7.09|7.22|7.33|7.36|7.4|7.61|7.64|7.6|7.68|7.58|7.54|7.5|7.46|7.41|7.47|7.38|7.3||7.12|7.09|7.05|6.97|7.09|||7.01|7.1|7.17|7.11|7.07|7.11|7.13|7.31|7.33|7.21|7.26|7.22|7.02|7.01|7.03|6.98|7.25|7.28|7.17|8.25|7.96|8.04|8.08|8.09|8.18|8.11|8.35|8.46|8.54|8.58|8.67|8.54|8.59|8.57|8.68|8.77|8.52|9.04|8.98|9.04|9.06|9.27|9.21|9.24|9.14|9.11|9.31|9.5
04963|7385|/equities/flight-centre|ASX200|50.09|50.42|50.17|48.83|46.84|46.65|46.02|45.65|45.4|44.82|43.44|44.05|44.1|44.06|43.98|43.69|43.8||44.24|44.31|44.25|||44.65|44.77|44.8|44.28|44.64|45.26|45.01|44.58|44.16|45.36|45.59|44.94|43.65|43.5|43.75|44.25|44.76|44.95|44.9|44.7|45.47|46.12|47.35|47.77|47.48|48.02|47.78|46.95|46.45|46.79|47.08|47.45|46.53|47.19|47.2|47.26|46.38|46.99|46.8|46.85|47.63|47.55|47.44|46.94|46.46|47.02|45.44|45.44|45.42|44.93|45.53|45.48|45.42|43.65|44|43.63|43.89|44.5|45.69|45.38|45.01|44.8|44.64|44.26|44.18|43.87|44.1|44.25|44.49|45.76|45.66|46.35|47.49|47.94|47.77|47.91|48.06|48.74|47.87|47.8|48.33|48.35|48.77|49.39|49.47|49.07|49.1|44.37|45.28|45.85|46.21|47.34|46.4|45.3|45.03|44.76|45.3|45.33|45.9|45.7|45.47|45.94|44.4|45.1|43.5|42.82|42.95|43.63|44.23|42.71|42.74|42.88|43.6|43.96|44.27|44.17|44.1|44|44.8|44.93|43.52|43.57|44.1|39.96|38.87|38.3|39.87|39.86|39.39|39.33|38.46|38.13|37.55|37.29|36.84|37.5|37.2|37|36.43||35.85|35.64|35.1|36|37.51|37.21|36.7|35.76|35.96|36.1|35.67|36.75|37.16|36.98|36.67|36.1|36.02|36.66|37.03|35.96|35.35|35.7|36.52|36.65|35.86|35.51|34.5|32.61|32.16|32.11|31.45|31.84|32.09||32|31.7|31.09|31.04|30.91|||31.19|31|30.68|30.27|29.2|28.77|28.9|28.75|29.14|28.88|28.93|29.28|28.62|28.27|28.53|28.19|28.38|28.88|28.6|28.83|29.44|29.21|29.59|29.56|29.94|28.85|28.89|28.22|28.31|28.42|28.48|28.33|28.84|29.26|29.86|29.84|30.3|30.36|30.2|30.06|30.33|30.7|31|30.65|30.5|29.65|29.47|29.28
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.605|4.623|4.678|4.696|4.715|4.724|4.871|4.871|4.889|4.816|4.834|4.871|4.797|4.907|4.742|4.66|4.522||4.476|4.531|4.495|||4.495|4.476|4.504|4.495|4.495|4.458|4.366|4.44|4.311|4.229|4.183|4.192|4.21|4.265|4.238|4.174|4.219|4.238|4.183|4.311|4.256|4.256|4.302|4.302|4.293|4.32|4.256|4.247|4.375|4.449|4.458|4.476|4.495|4.614|4.403|4.403|4.467|4.293|4.256|4.348|4.394|4.467|4.632|4.586|4.531|4.522|4.449|4.504|4.55|4.531|4.485|4.467|4.55|4.632|4.605|4.742|4.724|4.724|4.825|4.797|4.715|4.641|4.77|4.614|4.706|4.696|4.742|4.889|4.981|4.953|5.091|5.329|5.357|5.412|5.329|5.366|5.485|5.467|5.439|5.394|5.458|5.513|5.384|5.485|5.412|5.504|5.458|5.403|5.439|5.366|5.045|5.091|5.045|5.008|5.1|5.045|5.284|5.32|5.293|5.384|5.238|5.201|5.274|5.338|5.265|4.972|4.806|4.862|4.641|4.577|4.641|4.761|4.935|4.917|4.926|4.834|4.852|4.871|4.834|4.669|4.761|4.825|4.898|4.825|5.26|5.22|5.21|5.07|4.87|4.69|4.66|4.69|4.52|4.74|4.76|4.7|4.71|4.87|4.73||4.86|4.72|4.74|4.75|4.79|4.75|4.67|4.85|4.79|4.7|4.85|5.08|5.01|5.26|5.37|5.24|4.96|5.02|4.82|4.71|4.74|4.87|5.13|4.88|4.89|4.82|4.97|5.22|5.27|5.25|5.31|5.21|5.38||5.31|5.45|5.18|5.24|5.09|||5.5|5.9|6.01|6.1|6.11|6.3|6.42|6.1|6.2|6.23|6.21|6.17|6.15|6.07|6.26|6.26|6.27|6.62|6.7|6.7|6.83|6.54|6.19|6.15|6.11|6.25|6.5|6.54|6.47|6.28|6.62|6.6|6.63|6.66|6.57|6.8|6.98|7.17|6.98|6.88|7.05|6.98|6.88|6.88|6.48|6.36|6.6|6.61
04965|32466|/equities/g8-education-ltd|ASX200|3.41|3.43|3.45|3.45|3.41|3.41|3.44|3.44|3.41|3.42|3.45|3.47|3.46|3.47|3.46|3.43|3.43||3.39|3.39|3.38|||3.44|3.4|3.47|3.47|3.44|3.48|3.47|3.47|3.48|3.44|3.46|3.44|3.44|3.58|3.4|4.42|4.41|4.44|4.41|4.37|4.44|4.53|4.56|4.51|4.46|4.55|4.55|4.54|4.52|4.56|4.51|4.51|4.47|4.49|4.47|4.44|4.47|4.52|4.56|4.51|4.46|4.55|4.58|4.61|4.44|4.39|4.36|4.32|4.33|4.36|4.3|4.3|4.27|4.27|4.22|4.24|4.26|4.14|4.14|4.11|4.07|4.08|4.06|4.07|4.12|4.12|3.94|3.77|3.77|3.74|3.74|3.7|3.7|3.7|3.69|3.7|3.72|3.73|3.75|3.77|3.79|3.86|3.79|3.83|3.89|3.89|3.94|4.07|4.11|4.06|3.73|3.82|3.83|3.86|3.79|3.7|3.75|3.77|3.88|3.83|3.71|3.71|3.66|3.72|3.79|3.78|3.8|3.79|3.75|3.74|3.78|3.77|3.79|3.84|3.87|3.97|3.95|3.87|3.9|3.85|3.82|3.8|3.87|3.74|3.63|3.61|3.69|3.68|3.64|3.63|3.61|3.62|3.63|3.72|3.71|3.65|3.57|3.61|3.56||3.54|3.43|3.46|3.42|3.45|3.42|3.45|3.37|3.51|3.39|3.36|3.33|3.4||||||3.45|3.48|3.49|3.52|3.5|3.48|3.48|3.45|3.47|3.43|3.73|3.72|3.7|3.7|3.71||3.64|3.64|3.65|3.63|3.66|||3.7|3.72|3.75|3.75|3.77|3.81|3.81|3.98|4|4.08|4.13|4.07|4.16|4.16|4.17|4.02|4.07|4.16|4.14|4.14|4.15|4.06|3.95|4.03|4|3.96|3.97|3.98|3.91|3.91|3.9|3.8|3.85|3.84|3.8|3.8|3.82|3.76|3.69|3.56|3.56|3.63|3.58|3.61|3.65|3.55|3.53|3.48
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.825|0.81|0.77|0.8|0.765|0.715|0.715|0.73|0.695|0.685|0.685|0.695|0.71|0.715|0.7|0.72|0.7||0.7|0.715|0.705|||0.7|0.69|0.69|0.695|0.7|0.7|0.7|0.665|0.66|0.68|0.69|0.7|0.685|0.7|0.72|0.735|0.71|0.71|0.73|0.74|0.73|0.73|0.74|0.735|0.725|0.71|0.71|0.705|0.69|0.7|0.71|0.695|0.695|0.7|0.68|0.685|0.68|0.68|0.69|0.675|0.675|0.675|0.685|0.685|0.68|0.705|0.69|0.705|0.715|0.725|0.71|0.71|0.725|0.725|0.725|0.7|0.71|0.71|0.7|0.7|0.71|0.685|0.68|0.69|0.67|0.675|0.68|0.695|0.685|0.68|0.7|0.67|0.68|0.68|0.68|0.695|0.69|0.7|0.72|0.715|0.725|0.73|0.71|0.705|0.68|0.67|0.68|0.67|0.675|0.68|0.68|0.665|0.675|0.665|0.665|0.69|0.645|0.63|0.635|0.645|0.645|0.635|0.615|0.655|0.645|0.67|0.68|0.67|0.68|0.67|0.67|0.66|0.675|0.675|0.68|0.67|0.67|0.67|0.67|0.69|0.68|0.675|0.68|0.665|0.66|0.67|0.685|0.7|0.685|0.69|0.685|0.695|0.67|0.68|0.69|0.695|0.725|0.71|0.73||0.72|0.73|0.725|0.715|0.74|0.71|0.695|0.685|0.66|0.675|0.685|0.705|0.71|0.72|0.72|0.72|0.675|0.665|0.665|0.665|0.68|0.665|0.66|0.67|0.665|0.63|0.655|0.685|0.655|0.675|0.655|0.65|0.63||0.64|0.635|0.625|0.615|0.61|||0.62|0.625|0.625|0.625|0.63|0.605|0.6|0.57|0.555|0.55|0.57|0.59|0.6|0.59|0.575|0.57|0.58|0.585|0.57|0.555|0.58|0.565|0.575|0.565|0.51|0.52|0.515|0.515|0.525|0.52|0.53|0.515|0.53|0.55|0.55|0.54|0.54|0.54|0.56|0.57|0.56|0.57|0.58|0.58|0.58|0.595|0.58|0.605
04967|638|/equities/goodman|ASX200/EAFAGROWTH|8.14|8.14|8|8.09|8.12|8.05|8.07|8.07|8.13|8.13|8.19|8.42|8.39|8.39|8.47|8.43|8.44||8.42|8.56|8.57|||8.6|8.66|8.78|8.86|8.87|8.8|8.79|8.82|8.81|8.65|8.6|8.64|8.54|8.56|8.6|8.68|8.69|8.71|8.74|8.69|8.71|8.67|8.67|8.65|8.65|8.65|8.65|8.64|8.65|8.73|8.7|8.72|8.5|8.55|8.42|8.44|8.34|8.38|8.36|8.29|8.35|8.34|8.32|8.25|8.23|8.4|8.36|8.34|8.31|8.33|8.36|8.37|8.34|8.3|8.31|8.23|8.2|8.19|8.27|8.27|8.24|8.28|8.13|8.12|8.03|8.05|8.01|8.18|8.19|8.37|8.34|8.28|8.29|8.32|8.26|8.15|8.12|8.18|8.2|8.2|8.27|8.29|8.25|8.15|8.2|8.24|8.32|8.3|8.53|8.42|8.53|8.52|8.44|8.31|8.21|8.21|8.23|8.19|8.13|8.15|8.06|8.08|7.98|8|7.96|7.92|7.98|7.92|7.87|7.87|7.9|8|8.06|7.92|7.9|7.9|7.88|7.67|7.83|7.94|7.95|7.96|7.9|7.93|7.79|7.87|8.13|8.22|8.2|8.28|8.26|8.34|8.35|8.52|8.71|8.66|8.59|8.6|8.5||8.34|8.38|8.45|8.51|8.68|8.62|8.55|8.5|8.44|8.59|8.58|8.55|8.51|8.47|8.39|8.39|8.35|8.31|8.35|8.2|8.17|8.26|8.27|8.23|8.22|8.23|8.27|8.32|8.36|8.24|8.11|8.16|8.1||8.16|8.27|8.2|8.17|8.31|||8.33|8.31|8.18|8.13|8.04|8.03|7.91|7.87|7.81|7.74|7.93|7.78|7.7|7.69|7.72|7.72|7.61|7.5|7.66|7.75|7.62|7.51|7.37|7.38|7.42|7.46|7.55|7.59|7.64|7.61|7.57|7.54|7.55|7.57|7.58|7.58|7.51|7.45|7.43|7.36|7.26|7.22|7.25|7.23|7.25|7.25|7.13|7.05
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.02|5.03|5.01|5.06|5.05|4.99|4.99|5.05|5.01|5.04|5.07|5.22|5.22|5.2|5.23|5.2|5.12||5.11|5.16|5.22|||5.24|5.26|5.32|5.43|5.43|5.34|5.41|5.48|5.51|5.38|5.37|5.4|5.37|5.4|5.41|5.41|5.41|5.35|5.32|5.25|5.2|5.18|5.23|5.25|5.26|5.24|5.26|5.24|5.26|5.35|5.35|5.28|5.22|5.19|5.12|5.13|5.07|5.11|5.09|5.03|5.01|5.02|4.99|4.97|4.95|4.95|5.02|5.03|4.97|4.93|4.96|4.98|4.96|4.96|4.96|4.91|4.86|4.85|4.97|4.95|4.96|4.92|4.91|4.91|4.86|4.89|4.88|4.95|4.96|5.06|5.05|5.03|5.04|5.03|5.03|5.03|4.99|4.99|5.01|5.01|4.99|5|4.99|4.87|4.85|4.89|4.95|4.99|4.97|4.92|4.99|5.01|5|4.95|4.78|4.78|4.81|4.78|4.78|4.81|4.82|4.8|4.76|4.83|4.79|4.79|4.84|4.79|4.82|4.77|4.83|4.82|4.86|4.84|4.82|4.81|4.75|4.68|4.75|4.79|4.77|4.82|4.79|4.86|4.74|4.79|4.98|5.07|5.06|5.07|5.12|5.14|5.15|5.2|5.31|5.26|5.23|5.23|5.18||5.08|5.12|5.16|5.17|5.29|5.32|5.32|5.24|5.19|5.21|5.24|5.24|5.21|5.17|5.19|5.12|5.16|5.15|5.25|5.2|5.23|5.31|5.35|5.31|5.29|5.27|5.34|5.32|5.33|5.29|5.25|5.3|5.32||5.33|5.38|5.33|5.29|5.33|||5.33|5.32|5.2|5.22|5.18|5.19|5.16|5.14|5.17|5.15|5.2|5.18|5.15|5.12|5.07|5|5|4.95|5|5.01|5|4.94|4.79|4.8|4.8|4.85|4.9|4.9|4.89|4.94|4.94|4.91|4.93|4.92|4.9|4.89|4.88|4.88|4.91|4.88|4.88|4.88|4.88|4.82|4.84|4.88|4.74|4.7
04969|7471|/equities/graincorp|ASX200|7.53|7.74|7.6|7.72|7.55|7.58|7.78|7.85|7.89|7.94|8.07|8.18|8.29|8.42|8.22|8.2|8.23||8.19|8.17|8.15|||8.17|8.11|8.07|8.07|7.95|7.88|7.95|7.8|7.73|7.8|7.8|7.74|7.5|7.55|7.65|7.75|7.61|7.59|7.74|7.89|7.92|7.86|7.97|8.13|8.55|8.67|8.66|8.6|8.65|8.8|8.76|8.68|8.55|8.59|8.67|8.61|8.5|8.58|8.5|8.6|8.43|8.41|8.3|8.34|8.38|8.5|8.53|8.51|8.38|8.59|8.43|8.26|8.35|8.22|8.13|7.98|7.83|7.94|8.1|8.18|8.16|8.1|8.15|8.21|8.23|8.12|8.01|8.21|8.06|8.04|8.01|8.11|8.16|8.55|8.39|8.34|8.47|8.41|8.29|8.5|8.67|8.63|8.64|8.18|8.45|8.51|8.55|8.56|8.61|8.8|8.59|8.7|8.63|8.58|8.55|8.53|8.68|8.72|8.77|8.84|8.83|8.57|8.64|8.65|8.73|8.73|8.81|8.85|8.8|8.85|8.96|9|8.94|9|9.14|9.19|9.2|9.15|9.45|9.53|9.39|9.63|9.47|9.45|9.34|9.47|9.73|9.62|9.7|9.74|9.74|9.72|9.78|9.88|10.08|10.08|10.15|10.29|10.25||10.18|10.28|10.36|10.37|10.48|10.42|10.35|10.32|10.24|10.21|10.35|10.34|10.34|10.25|10.1|10|9.99|10.17|10.01|9.94|9.67|9.88|9.12|8.96|8.9|8.78|8.85|8.76|8.71|9|8.92|8.81|8.83||8.88|8.95|8.88|8.91|8.96|||9|9.07|8.86|8.8|8.77|8.9|8.93|8.95|8.99|9.09|9.14|9.17|9.17|9.03|9.08|9.05|8.95|8.98|8.86|8.99|8.87|9.03|9.04|8.87|8.9|8.85|8.9|8.81|8.74|8.7|8.79|8.76|8.93|8.99|9.06|9.24|9.3|9.31|9.21|9.35|9.39|9.45|9.45|9.45|9.45|9.37|9.41|9.43
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.273|3.263|3.263|3.263|3.263|3.253|3.253|3.283|3.283|3.313|3.343|3.373|3.393|3.402|3.393|3.413|3.422||3.402|3.432|3.522|||3.512|3.542|3.562|3.592|3.572|3.552|3.572|3.572|3.592|3.562|3.562|3.572|3.552|3.532|3.542|3.562|3.522|3.492|3.492|3.472|3.472|3.452|3.462|3.452|3.432|3.413|3.442|3.432|3.422|3.472|3.442|3.432|3.413|3.393|3.393|3.363|3.343|3.373|3.323|3.313|3.343|3.353|3.343|3.363|3.323|3.313|3.283|3.293|3.293|3.283|3.283|3.263|3.253|3.223|3.183|3.183|3.163|3.153|3.183|3.183|3.163|3.153|3.153|3.173|3.153|3.163|3.173|3.173|3.133|3.203|3.193|3.143|3.173|3.193|3.203|3.163|3.153|3.163|3.193|3.183|3.183|3.193|3.173|3.153|3.183|3.173|3.203|3.233|3.233|3.203|3.233|3.213|3.233|3.203|3.173|3.173|3.163|3.163|3.163|3.173|3.153|3.143|3.153|3.133|3.113|3.113|3.133|3.113|3.113|3.113|3.113|3.113|3.153|3.133|3.153|3.123|3.113|3.073|3.143|3.173|3.143|3.173|3.173|3.203|3.193|3.133|3.283|3.373|3.373|3.382|3.373|3.373|3.363|3.413|3.482|3.422|3.432|3.452|3.393||3.382|3.382|3.382|3.382|3.413|3.382|3.323|3.323|3.333|3.323|3.363|3.373|3.363|3.363|3.323|3.273|3.283|3.273|3.273|3.293|3.293|3.323|3.323|3.293|3.283|3.263|3.283|3.293|3.313|3.263|3.263|3.243|3.243||3.223|3.283|3.253|3.223|3.263|||3.263|3.243|3.243|3.223|3.213|3.193|3.143|3.153|3.153|3.163|3.223|3.173|3.243|3.183|3.273|3.223|3.183|3.193|3.193|3.183|3.133|3.173|3.193|3.133|3.133|3.133|3.173|3.173|3.143|3.173|3.173|3.183|3.173|3.153|3.133|3.183|3.203|3.163|3.183|3.183|3.153|3.153|3.133|3.103|3.103|3.123|3.093|3.093
04971|7355|/equities/g.u.d.-hlds|ASX200|12.42|12.29|12.18|12.12|12|12.07|12.2|12.13|12.07|12.15|12.15|12.11|12.36|12.35|12.25|12.06|12.15||12.19|12.58|12.27|||12.67|12.65|12.6|12.45|12.35|12.33|12.31|12.32|12.29|12.19|12.15|12.4|12.14|12.22|12.21|12.17|12.15|12.09|12|11.83|11.96|12.01|11.99|11.94|11.73|11.73|11.86|11.85|11.8|11.88|11.87|11.84|11.72|12|12|12|12.03|12.07|11.94|11.85|11.88|12|11.9|12.19|11.95|11.67|11.48|11.69|11.64|10.75|10.73|10.67|10.74|10.59|10.76|10.65|10.64|10.64|10.86|10.91|10.9|10.74|10.79|10.91|11.08|11.08|10.96|10.95|10.72|10.77|10.77|11.08|11.21|11.07|11.28|11.25|11.2|11.34|11.22|11.48|11.64|11.66|11.4|11.52|11.7|11.97|12.05|12.03|11.98|12.03|12.06|12.05|12.22|12.27|12.4|12.28|12.26|12.4|12.24|12.33|12.08|12.12|12.21|12.19|11.95|11.97|11.91|12.18|12.08|11.91|12.11|12.19|12.26|12.31|12.5|12.44|12.44|12.22|12.35|12.56|12.57|12.66|12.71|12.81|12.72|12.91|13.06|12.97|12.97|13.21|13.22|13.21|13.22|13.56|13.56|13.48|13.37|13.28|12.81||12.84|12.96|12.63|12.5|12.7|12.37|12.01|12.02|12.1|12|12.31|12.31|12.24|11.97|11.77|11.74|12.34|12.63|12.61|12.46|12.12|12.25|12.74|12.66|12.4|12.15|12.21|11.95|11.95|11.72|12.44|12.51|12.63||12.32|12.28|12.25|12.1|11.98|||12.04|12|12.08|11.96|11.76|11.9|11.85|11.86|11.87|11.84|11.85|11.75|11.72|11.44|11.35|11.31|11.19|11.42|11.19|11.37|11.37|11.22|11|10.92|10.95|10.87|10.88|10.96|10.72|10.79|10.77|10.59|10.44|10.53|10.53|10.5|10.48|10.47|10.5|10.53|10.43|10.5|10.37|10.44|10.3|10.25|10.02|10
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.24|4.27|4.25|4.25|4.23|4.28|4.31|4.26|4.22|4.22|4.16|4.24|4.2|4.16|4.12|4.05|4.05||4.01|4.01|4.01|||4.02|3.97|3.9|3.89|3.93|3.94|3.97|4.01|4.03|4.06|4.04|3.96|4|4.09|3.85|3.87|3.86|3.87|3.8|3.78|3.77|3.75|3.76|3.76|3.77|3.8|3.76|3.63|3.61|3.66|3.62|3.61|3.63|3.54|3.63|3.61|3.65|3.84|3.64|3.75|3.75|3.76|3.76|3.82|3.81|3.81|3.8|3.8|3.89|3.94|3.85|3.79|3.76|3.75|3.78|3.72|3.68|3.7|3.84|3.81|3.74|3.71|3.7|3.72|3.83|3.78|3.72|3.77|3.67|3.73|3.7|3.65|3.69|3.76|3.75|3.71|3.74|3.72|3.74|3.73|3.76|3.93|4.25|4.15|4.21|4.22|4.19|4.22|4.2|4.18|4.22|4.22|4.15|4.16|4.19|4.15|4.27|4.39|4.38|4.41|4.44|4.4|4.34|4.34|4.3|4.27|4.23|4.09|3.98|3.96|3.96|4.02|3.99|3.98|4.02|4.07|4.03|3.91|3.84|3.87|3.8|3.82|3.95|3.93|3.74|3.76|3.84|3.79|3.74|3.71|3.7|3.65|3.67|3.77|3.72|3.84|3.81|3.76|3.62||3.56|3.56|3.58|3.64|3.71|3.73|3.7|3.71|3.64|3.63|3.63|3.6|3.68|3.72|3.7|3.76|3.75|3.79|3.86|3.88|3.93|4.03|4.08|4.06|4.21|4.28|4.25|4.21|4.25|4.2|4.12|4.15|4.09||4.16|4.09|4.13|4.28|4.21|||4.29|4.31|4.25|4.25|4.2|4.28|4.42|4.38|4.46|4.46|4.4|4.37|4.28|4.24|4.31|4.28|4.33|4.43|4.29|4.67|4.77|4.88|4.92|4.98|4.86|4.83|4.81|4.81|4.78|4.72|4.79|4.77|5.07|5.04|4.98|5.06|4.95|4.95|4.95|5.02|5.08|5.09|5.08|5|4.89|4.82|4.8|4.77
04973|947866|/equities/hub24-ltd|ASX200|11.21|11|10.7|11.1|11.1|11|10.93|10.59|10.51|10.5|10.7|10.66|10.79|10.6|10.65|10.2|9.76||9.57|9.67|9.74|||9.72|9.66|9.44|9.39|9.48|9.4|9.53|9.93|9.65|9.6|9.65|9.35|9.3|9.38|9.84|9.96|9.7|9.57|9.51|9.6|9.4|9.39|9.12|9.5|9.08|8.94|8.65|8.78|9.03|8.85|8.8|8.77|8.68|8.59|8.55|8.5|8.44|8.49|8.74|8.84|8.95|9|8.91|8.99|8.74|8.7|8.9|8.95|9.04|9.02|8.97|8.76|8.5|8.18|8.19|8.12|8.07|8.3|8.26|7.91|7.85|7.87|7.88|7.95|7.77|7.59|7.56|7.55|7.44|7.1|7.13|6.89|6.69|6.55|6.56|6.53|6.54|6.52|6.5|6.59|6.63|6.55|6.59|6.56|6.41|6.4|6.5|6.35|6.39|6.4|6.29|6.2|6.05|6.11|6.23|6.04|6.04|6.08|6.25|6.4|6.48|6.46|6.37|6.39|6.45|6.37|6.4|6.35|6.53|6.5|6.49|6.55|6.55|6.59|6.59|6.58|6.5|6.52|6.45|6.46|6.65|6.8|6.75|6.33|6.27|6.24|6.2|6.2|6.28|6.24|6.28|6.25|6.18|6.12|6.08|5.94|5.92|6.05|6.05||6|5.75|5.72|5.75|5.73|5.67|5.69|5.84|5.69|5.45|5.38|5.35|5.4|5.14|5.1|5.1|5.12|5.14|5.06|5.14|5.15|5.1|5|5.16|5.11|5|5.04|5|5.04|5.05|4.9|4.87|4.84||4.82|4.81|4.82|4.83|4.89|||4.48|4.5|4.45|4.41|4.4|4.45|4.5|4.6|4.65|4.79|4.77|4.7|4.55|4.41|4.44|4.5|4.58|4.6|4.54|4.44|4.62|4.63|4.57|4.7|4.65|4.65|4.55|4.5|4.45|4.54|4.59|4.75|4.72|4.55|4.49|4.38|4.38|4.52|4.63|4.7|4.72|4.78|4.75|4.77|4.78|4.78|4.98|4.88
04974|961867|/equities/idp-education-ltd|ASX200|6.23|6.24|6.27|6.2|6.25|6.33|6.29|6.3|6.18|6.25|6.17|6.1|6.17|6.1|6.11|6.08|6.2||6.15|6.25|6.13|||6.14|6.36|6.26|6.23|6.17|6.12|5.83|6.05|5.95|5.95|5.87|5.88|5.63|5.6|5.66|5.7|5.78|5.8|5.85|5.84|5.86|5.86|5.83|5.83|5.85|5.9|5.88|5.85|5.96|5.97|5.84|5.72|5.62|5.6|5.62|5.68|5.66|5.47|5.6|5.52|5.65|5.77|5.71|5.79|5.88|5.8|5.75|5.82|5.78|6|5.99|6|6.04|5.95|5.98|5.82|5.79|5.71|5.66|5.71|5.65|5.61|5.58|5.66|5.64|5.68|5.79|5.91|5.95|5.77|5.8|5.95|5.85|5.84|5.69|5.68|5.54|5.54|5.61|5.65|5.65|5.4|5.41|5.38|5.38|5.4|5.31|5.3|5.3|5.15|5.2|5.21|5.29|5.25|5.15|5.26|5.24|5.24|5.2|5.22|5.19|5.21|5.21|5.13|5.23|5.21|5.27|5.3|5.29|5.23|5.37|5.35|5.25|5.3|5.16|5.15|5.04|4.91|5.02|4.98|5.01|4.98|4.99|4.99|5.06|5.09|5.18|5.13|5.04|5.03|5.02|4.98|4.98|4.97|5|5|5.02|4.93|4.83||4.6|4.58|4.51|4.52|4.47|4.41|4.46|4.46|4.51|4.51|4.6|4.7|4.73|4.68|4.7|4.56|4.55|4.5|4.55|4.6|4.78|4.75|4.56|4.6|4.56|4.6|4.59|4.65|4.65|4.6|4.6|4.52|4.63||4.58|4.6|4.46|4.55|4.48|||4.55|4.49|4.39|4.4|4.41|4.4|4.51|4.45|4.47|4.6|4.46|4.47|4.31|4.36|4.35|4.3|4.3|4.39|4.25|4.28|4.25|4.22|4.22|4.23|4.38|4.25|4.3|4.36|4.37|4.4|4.45|4.36|4.39|4.35|4.35|4.39|4.36|4.31|4.34|4.44|4.43|4.44|4.54|4.52|4.46|4.37|3.9|3.98
04975|7714|/equities/independence-grp|ASX200|5.01|4.97|4.87|4.78|4.86|4.91|5.07|4.99|4.95|4.8|4.84|4.99|4.91|4.91|4.84|4.98|4.82||4.76|4.7|4.66|||4.53|4.54|4.44|4.42|4.34|4.28|4.28|4.02|4.08|4.06|4|4.05|4.06|4.27|4.18|4.2|4.2|4.45|4.37|4.4|4.4|4.49|4.47|4.28|4.24|4.22|4.25|4.25|4.45|4.53|4.56|4.62|4.45|4.48|4.29|4.28|4.32|4.17|4.01|4.03|4.04|4.16|4.47|4.38|4.27|4.32|4.33|4.35|4.19|3.94|3.8|3.89|3.84|3.76|3.72|3.72|3.7|3.8|3.65|3.57|3.46|3.35|3.45|3.44|3.4|3.39|3.5|3.57|3.58|3.55|3.56|3.74|3.88|3.81|3.76|3.93|3.93|3.88|3.71|3.56|3.53|3.37|3.42|3.48|3.45|3.49|3.47|3.46|3.5|3.41|3.39|3.44|3.37|3.41|3.43|3.33|3.33|3.17|3.16|3.1|3.11|3.03|3.01|3.04|3.01|3|3.06|3.17|3.29|3.23|3.2|3.21|3.14|3.23|3.32|3.22|3.23|3.16|3.18|3.17|3.18|3.3|3.28|3.24|3.14|3.15|3.26|3.12|3.12|3.12|3.1|3.14|3.1|3.3|3.17|3.21|3.3|3.29|3.29||3.4|3.39|3.56|3.59|3.58|3.56|3.52|3.58|3.51|3.47|3.45|3.42|3.33|3.33|3.28|3.2|3.16|3.19|3.19|3.15|3.18|3.14|3.08|3.04|2.95|2.86|3|3.08|3.19|3.19|3.26|3.25|3.12||3.23|3.3|3.16|3.3|3.56|||3.73|3.62|3.57|3.62|3.69|3.68|3.66|3.54|3.49|3.58|3.52|3.48|3.55|3.58|3.68|3.64|3.61|3.66|3.78|3.76|3.65|3.43|3.5|3.47|3.5|3.5|3.63|3.66|3.73|3.75|3.88|3.56|3.65|3.77|3.79|3.83|3.82|3.95|4.21|4.26|4.42|4.33|4.27|4.2|4.01|4|3.98|4.04
04976|7635|/equities/iluka-resources-limited|ASX200|9.81|9.7|9.54|9.65|9.79|9.91|10.06|9.98|9.95|9.85|10.01|10.36|10.22|10.4|10.24|10.25|10.21||10.17|10.19|10.15|||10.13|10.06|10.02|10|9.67|9.56|9.59|9.44|9.39|9.34|9.23|9.2|9.21|9.3|9.16|9.28|9.28|9.5|9.4|9.33|9.32|9.37|9.25|9.08|9.06|9.15|9.25|9.29|9.71|9.55|9.57|9.76|9.63|9.64|9.52|9.42|9.33|9.27|9.39|9.6|9.62|9.65|9.7|9.6|9.58|9.61|9.59|9.71|9.85|9.87|9.86|9.72|9.57|9.51|9.54|9.65|9.63|9.5|9.62|9.64|9.5|9.35|9.4|9.3|9.31|9.15|8.98|9.13|9.21|9.24|9.25|9.43|9.58|9.7|9.57|9.64|9.7|9.32|9.17|9.24|9.34|9.47|9.45|9.65|9.67|9.65|9.54|9.47|9.49|9.35|9.26|9.31|9.35|9.25|9.26|9.07|9.38|9.31|9.19|9.1|8.99|9.11|8.95|9.1|9.02|8.97|9.12|9.16|9.19|9.14|8.98|9.13|9.15|9.15|9.31|9.17|9.05|9.1|8.97|9.04|8.8|8.91|8.93|8.78|8.7|8.68|8.8|8.83|8.71|8.56|8.47|8.09|8.02|8.3|8.28|8.26|8.25|8.52|8.68||8.53|8.48|8.65|8.79|8.95|8.97|8.95|9.13|9.14|9.21|9.33|9.23|9.17|8.58|8.63|8.39|8.29|8.32|8.39|8.49|8.43|8.11|8.06|7.94|7.8|7.84|8.24|8.31|8.38|8.4|8.4|8.52|8.54||8.87|8.55|8.15|7.34|7.42|||7.44|7.71|7.61|7.64|7.62|7.55|7.55|7.6|7.53|7.62|7.44|7.33|7.25|7|7.04|7|6.89|7.06|7.1|6.97|7|6.6|6.64|6.56|6.66|6.77|6.91|7|7.12|7.02|6.93|6.71|6.78|6.82|6.9|6.98|7.11|6.98|7.04|7.12|7.15|7.15|7.11|7.04|6.94|6.93|7|7.07
04977|7569|/equities/incitec-pivot|ASX200|3.76|3.7|3.73|3.71|3.68|3.69|3.69|3.68|3.7|3.86|3.92|3.98|3.94|3.89|3.85|3.85|3.85||3.9|3.87|3.88|||3.92|3.88|3.82|3.81|3.81|3.77|3.79|3.83|3.78|3.81|3.83|3.84|3.91|3.98|4.03|4.01|3.99|3.98|3.96|3.92|3.93|3.95|3.97|4.01|4.01|3.96|3.96|3.88|3.92|3.74|3.78|3.75|3.76|3.87|3.81|3.86|3.86|3.87|3.82|3.83|3.81|3.8|3.79|3.74|3.76|3.76|3.75|3.72|3.71|3.66|3.65|3.73|3.66|3.66|3.66|3.62|3.58|3.67|3.66|3.64|3.6|3.61|3.59|3.62|3.62|3.63|3.62|3.65|3.68|3.64|3.55|3.57|3.54|3.51|3.49|3.46|3.5|3.43|3.38|3.39|3.32|3.33|3.31|3.28|3.33|3.39|3.4|3.39|3.38|3.38|3.4|3.42|3.43|3.35|3.31|3.31|3.36|3.36|3.35|3.35|3.29|3.25|3.22|3.2|3.2|3.21|3.28|3.34|3.34|3.34|3.31|3.34|3.36|3.37|3.48|3.52|3.58|3.4|3.35|3.29|3.29|3.38|3.39|3.43|3.35|3.41|3.46|3.36|3.37|3.32|3.38|3.35|3.3|3.39|3.47|3.46|3.47|3.58|3.59||3.52|3.44|3.42|3.42|3.49|3.48|3.45|3.42|3.41|3.44|3.52|3.53|3.53|3.42|3.48|3.5|3.55|3.65|3.66|3.62|3.63|3.71|3.69|3.8|3.69|3.64|3.67|3.63|3.65|3.75|3.79|3.82|3.71||3.66|3.65|3.56|3.61|3.62|||3.65|3.68|3.63|3.67|3.64|3.69|3.69|3.66|3.71|3.76|3.77|3.82|3.82|3.78|3.86|3.84|3.77|3.83|3.82|3.8|3.82|3.82|3.86|3.89|3.87|3.83|3.85|3.87|3.82|3.83|3.89|3.71|3.67|3.6|3.68|3.82|3.83|3.77|3.77|3.78|3.87|3.86|3.8|3.81|3.74|3.7|3.71|3.72
04978|7553|/equities/ing-real-est|ASX200|2.781|2.771|2.771|2.771|2.791|2.791|2.751|2.801|2.791|2.791|2.761|2.781|2.761|2.761|2.761|2.761|2.751||2.751|2.741|2.791|||2.732|2.751|2.712|2.751|2.791|2.831|2.831|2.791|2.791|2.791|2.841|2.801|2.821|2.781|2.831|2.831|2.811|2.761|2.741|2.741|2.712|2.692|2.692|2.672|2.672|2.692|2.642|2.672|2.682|2.682|2.692|2.662|2.652|2.662|2.662|2.662|2.662|2.662|2.642|2.672|2.662|2.662|2.672|2.652|2.662|2.662|2.672|2.642|2.692|2.682|2.682|2.672|2.712|2.662|2.572|2.602|2.582|2.592|2.552|2.562|2.632|2.582|2.552|2.542|2.532|2.532|2.542|2.542|2.55|2.53|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.53|2.55|2.54|2.55|2.55|2.54|2.53|2.56|2.58|2.64|2.61|2.6|2.6|2.6|2.59|2.55|2.5|2.53|2.52|2.52|2.53|2.54|2.56|2.55|2.54|2.55|2.57|2.57|2.58|2.6|2.6|2.59|2.61|2.61|2.59|2.6|2.59|2.59|2.62|2.6|2.64|2.62|2.6|2.62|2.67|2.59|2.64|2.59|2.6|2.6|2.6|2.62|2.62|2.67|2.69|2.68|2.69|2.71|2.73|2.7|2.72|2.69||2.68|2.69|2.7|2.71|2.7|2.69|2.69|2.69|2.69|2.71|2.7|2.69|2.72|2.7|2.7|2.7|2.7|2.7|2.73|2.7|2.74|2.77|2.76|2.74|2.72|2.74|||2.728|2.728|2.728|2.728|2.748||2.778|2.708|2.718|2.708|2.728|||2.748|2.748|2.778|2.768|2.758|2.738|2.688|2.678|2.698|2.698|2.718|2.778|2.698|2.698|2.688|2.698|2.668|2.688|2.678|2.678|2.688|2.668|2.649|2.659|2.668|2.688|2.688|2.708|2.688|2.708|2.708|2.708|2.698|2.649|2.649|2.668|2.668|2.639|2.718|2.698|2.698|2.678|2.619|2.619|2.609|2.609|2.589|2.589
04979|993193|/equities/inghams-group-ltd|ASX200|3.2|3.19|3.22|3.17|3.19|3.23|3.23|3.2|3.2|3.18|3.26|3.13|3.15|3.14|3.07|3.13|3.13||3.17|3.23|3.18|||3.17|3.2|3.15|3.17|3.17|3.2|3.28|3.3|3.26|3.26|3.26|3.29|3.25|3.26|3.24|3.27|3.27|3.3|3.29|3.24|3.26|3.43|3.39|3.35|3.35|3.42|3.38|3.3|3.41|3.26|3.25|3.32|3.41|3.43|3.43|3.42|3.35|3.34|3.29|3.42|3.44|3.45|3.48|3.49|3.52|3.52|3.51|3.5|3.55|3.52|3.54|3.5|3.52|3.52|3.56|3.62|3.57|3.62|3.56|3.47|3.48|3.61|3.54|3.52|3.5|3.55|3.55|3.55|3.58|3.51|3.4|3.44|3.4|3.42|3.52|3.51|3.52|3.49|3.41|3.33|3.48|3.42|3.39|3.35|3.27|3.25|3.25|3.17|3.12|3.25|3.23|3.19|3.17|3.14|3.11|3.09|3.09|3.1|3.13|3.14|3.14|3.13|3.2|3.15|3.15|3.2|3.16|3.19|3.17|3.17|3.19|3.18|3.18|3.16|3.44|3.4|3.41|3.4|3.36|3.41|3.41|3.38|3.4|3.44|3.42|3.37|3.4|3.49|3.38|3.38|3.42|3.38|3.36|3.34|3.32|3.32|3.38|3.28|3.25||3.28|3.34|3.38|3.31|3.3|3.3|3.3|3.3|3.35|3.33|3.31|3.31|3.3|3.18|3.21|3.24|3.16|3.18|3.17|3.18|3.19|3.19|3.18|3.16|3.12|3.09|3.15|3.13|3.13|3.13|3.13|3.15|3.13||3.2|3.21|3.22|3.28|3.23|||3.3|3.28|3.3|3.29|3.21|3.23|3.22|3.25|3.23|3.21|3.24|3.17|3.18|3.18|3.18|3.12|3.1|3.09|3.04|3.04|3.05|3.02|3.04|3.09|3.12|3.24|3.23|3.27|3.25|3.26|3.23|3.26|3.3|3.3|3.31|3.3|3.28|3.27|3.27|3.28|3.3|3.33|3.39|3.45|3.32|3.35|3.36|3.25
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.08|7.05|7.02|7.03|7.06|7.03|7.04|7.05|7.06|7.09|7.11|7.12|7.13|7.14|7.13|7.14|7.18||7.16|7.19|7.17|||7.17|7.16|7.19|7.2|7.18|7.21|7.2|7.2|7.19|7.23|7.08|7.06|7.02|6.99|7.01|7.04|7.09|7.15|7.16|7.15|7.19|7.21|7.24|7.13|7.09|7.09|7.06|7.02|7.04|6.99|6.94|6.94|6.82|6.8|6.73|6.67|6.57|6.56|6.48|6.51|6.55|6.6|6.54|6.48|6.52|6.53|6.49|6.48|6.43|6.44|6.41|6.41|6.39|6.34|6.37|6.34|6.24|6.24|6.32|6.34|6.3|6.29|6.31|6.31|6.35|6.34|6.24|6.3|6.31|6.26|6.16|6.21|6.26|6.22|6.13|6.07|6.1|6.13|6.37|6.36|6.4|6.34|6.25|6.21|6.26|6.3|6.26|6.15|6.68|6.66|6.64|6.64|6.63|6.58|6.56|6.52|6.7|6.69|6.62|6.61|6.53|6.49|6.61|6.66|6.59|6.59|6.69|6.64|6.61|6.52|6.56|6.65|6.68|6.66|6.82|6.88|6.91|6.85|6.9|6.86|6.87|6.86|6.87|6.83|6.74|6.78|6.86|6.97|6.55|6.56|6.49|6.39|6.35|6.5|6.53|6.46|6.38|6.44|6.39||6.26|6.23|6.25|6.28|6.38|6.45|6.39|6.36|6.4|6.23|6.27|6.28|6.28|6.25|6.23|6.2|6.21|6.27|6.34|6.33|6.43|6.49|6.51|6.38|6.38|6.32|6.29|6.3|6.3|6.29|6.21|6.17|6.14||6.08|6.06|6.01|5.95|6.04|||6.06|6.1|6.1|6.09|5.98|5.97|5.95|5.97|5.98|6.05|6.08|6.09|6.03|5.96|5.95|5.86|5.87|5.95|6.01|6.07|6.05|6.1|6.11|6.13|6.21|6.13|6.13|6.16|6.14|6.11|6.14|6.01|6|6.04|6.13|6.13|5.92|5.91|5.91|5.93|5.99|5.99|5.93|5.92|5.87|5.89|5.82|5.78
04981|7379|/equities/invocare|ASX200|14.7|14.68|14.95|15.74|15.52|15.6|15.85|15.77|15.64|15.81|15.85|15.81|16|16.03|16.01|16.08|15.99||16.1|16.33|16.2|||16.27|16.32|16.21|16.26|16.27|16.22|16.41|16.5|16.69|17|17.26|17.37|17.21|17.72|17.79|17.75|17.86|17.98|17.84|17.81|17.73|17.68|17.85|17.66|17.46|17.45|17.53|17.39|17.35|17.18|17.12|17.01|16.9|17.12|17.13|16.96|16.89|16.89|16.97|16.95|16.98|17|16.99|17.29|17.2|17.03|17.24|16.89|16.93|17.01|16.83|16.72|16.73|16.63|16.46|16.21|15.81|15.86|15.78|15.8|15.7|15.68|15.61|15.56|15.67|15.81|15.54|15.39|15.43|15.41|15.18|15.25|15.23|15.29|15.25|15.11|15.1|15.09|15|14.97|15.19|15.1|14.87|14.9|14.9|14.95|14.98|14.98|15.1|15|15.04|15.03|14.83|14.18|14.04|13.87|14.04|13.95|13.89|13.88|13.7|13.69|13.76|13.91|13.9|13.84|14.03|14.2|14.34|14.11|14.24|14.3|14.24|14.42|14.55|14.77|14.58|14.39|14.6|14.72|14.62|14.81|14.8|14.9|14.63|14.7|15|14.8|14.6|14.75|14.87|14.77|14.72|14.72|14.77|14.73|14.8|14.79|14.71||14.57|14.61|14.63|14.62|14.92|14.96|14.81|14.67|14.85|14.76|14.96|15.05|14.96|14.97|14.77|14.9|15.03|15.13|15.25|15.13|15|15.22|15.27|14.82|14.72|14.64|14.64|14.69|14.69|14.77|14.59|14.52|14.41||14.5|14.42|14.37|14.26|14.42|||14.5|14.46|14.43|14.37|14.22|14.38|14.19|14.22|14.17|14.14|14.12|14.09|14.01|13.91|13.97|13.98|13.91|14.05|14.15|14.17|14.16|14.28|14.25|14.17|14.22|13.98|14.04|13.86|13.77|14.09|14.21|13.95|14.15|14.17|13.74|14.15|13.06|13.07|13|13.11|13.17|13.22|13.33|13.22|13.15|12.91|13|12.97
04982|7333|/equities/ioof-hldg|ASX200|10.69|10.83|11.06|11.1|11.25|11.2|11.12|11.19|11.09|11.17|11.25|11.3|11.3|11.32|11.09|10.87|10.76||10.72|10.86|10.78|||10.83|10.88|11.05|11|10.71|10.74|10.82|10.91|10.88|11.12|11.02|11.11|11|11.11|11.14|11.19|11.15|11.23|11.17|10.92|10.96|10.92|10.72|10.55|10.5|10.6|10.54|10.57|10.64|10.72|10.6|10.74|10.82|10.87|10.84|10.8|10.7|10.79|10.76|11|10.84|11.13|11.36|11.33|11.35|11.44|11.8|11.84||11.26|11.19|11.23|11.18|11.18|11.24|11.13|11.03|11.02|11.24|11.3|11.15|11.19|11.12|11.24|11.26|11.27|11.15|11.19|11.15|11.12|10.87|10.91|10.83|10.91|10.95|10.86|10.93|10.95|11.09|10.97|11.08|11.05|10.78|10.8|10.87|10.93|10.92|10.95|10.93|10.91|11|11.04|11.41|11.28|11.16|10.88|11.22|11.04|10.7|10.09|9.98|9.98|10.01|10.04|10.05|9.97|9.86|9.82|9.75|9.51|9.62|9.6|9.48|9.55|9.65|9.69|9.59|9.47|9.5|9.63|9.62|9.69|9.72|9.85|9.75|9.8|9.96|9.87|9.75|9.91|10.01|9.93|9.78|9.85|9.85|9.76|9.64|9.61|9.46||9.35|9.31|9.06|9.13|9.22|9.22|9.13|9.05|9.06|8.99|9.11|9.07|9.14|9.05|9.06|8.98|8.99|9.07|9.22|9.14|9.12|9.19|9.26|9.19|9.11|8.98|8.96|8.98|9.01|8.95|8.82|8.56|8.49||8.41|8.39|8.31|8.3|8.54|||8.54|8.56|8.52|8.45|8.32|8.38|8.46|8.46|8.5|8.53|8.55|8.48|8.45|8.34|8.31|8.19|8.2|8.24|8.27|8.33|8.3|8.25|8.25|8.3|8.32|8.36|8.35|8.68|8.76|8.71|8.74|8.68|8.65|8.58|8.51|8.49|8.44|8.47|8.41|8.47|8.39|8.5|9.21|9.22|9.18|8.99|8.99|8.89
04983|942738|/equities/iph-ltd|ASX200|5.61|5.43|5.31|5.25|5.22|5.21|5.28|5.33|5.31|5.35|5.51|5.46|5.41|5.47|5.39|5.27|5.35||5.5|5.35|5.25|||5.27|5.33|5.35|5.31|5.3|5.36|5.35|5.35|5.29|5.38|5.39|5.41|5.42|5.39|5.44|5.48|5.49|5.59|5.47|5.49|5.5|5.5|5.5|5.58|5.64|5.71|5.72|5.81|5.83|5.86|5.88|5.91|5.89|5.97|5.95|5.82|5.92|5.86|5.85|5.76|5.76|5.74|5.78|5.75|5.8|5.78|5.86|5.83|5.79|5.71|5.45|5.6|5.16|4.96|4.86|4.73|4.69|4.65|4.69|4.61|4.54|4.55|4.52|4.53|4.62|4.6|4.57|4.72|4.61|4.69|4.66|4.6|4.65|4.67|4.69|4.65|4.63|4.55|4.55|4.5|4.55|4.56|4.44|4.35|4.42|4.53|4.58|4.58|4.56|4.53|4.49|4.65|4.54|4.52|4.59|4.52|4.52|4.45|4.49|4.51|4.45|4.42|4.42|4.45|4.52|4.5|4.6|4.76|4.77|4.7|4.8|4.74|4.71|4.69|4.85|4.82|4.73|4.65|4.81|4.85|4.87|4.92|4.91|4.93|4.81|4.8|4.88|4.8|4.83|4.83|4.83|4.78|4.75|4.76|4.8|4.8|4.76|4.89|4.75||4.81|4.77|4.76|4.72|4.86|4.71|4.64|4.6|4.6|4.68|4.67|4.64|4.86|4.81|4.69|4.74|4.72|4.8|4.77|4.81|4.95|5.01|5.07|4.98|4.91|4.83|4.87|4.89|4.9|4.76|4.77|4.7|4.79||4.81|4.76|4.65|4.65|4.69|||4.75|4.78|4.84|4.9|4.92|4.9|4.86|4.88|4.83|4.87|4.84|4.94|4.76|4.62|4.69|4.72|4.72|4.82|4.82|4.9|4.6|4.39|4.44|4.45|4.5|4.48|4.55|4.49|4.48|4.55|4.65|4.53|4.6|4.65|4.7|4.72|4.78|4.68|4.88|5|5.15|5|5.01|5.01|5.04|4.94|4.82|4.8
04984|7558|/equities/iress-mrkt-tech|ASX200|11.9|11.82|11.83|11.81|11.56|11.55|11.52|11.58|11.62|11.63|11.65|11.63|11.69|11.7|11.48|11.41|11.53||11.58|11.66|11.57|||11.67|11.61|11.69|11.74|11.62|11.42|11.29|11.15|11.12|11.17|11.09|11.09|10.86|10.95|11.02|10.88|10.88|11.34|11.27|11.14|10.97|10.98|10.93|10.94|10.85|10.95|10.85|10.85|10.86|10.95|11.52|11.52|11.5|11.67|11.6|11.6|11.58|11.65|11.75|11.67|11.71|11.8|11.68|11.82|11.88|11.9|11.91|11.84|11.93|11.91|11.97|12.06|11.95|11.67|11.66|11.51|11.44|11.4|11.48|11.52|11.39|11.48|11.56|11.7|11.77|11.79|11.7|11.96|11.95|12.06|11.92|11.93|11.86|11.88|11.87|11.81|11.72|11.81|11.98|12.06|12.15|12.12|11.86|11.78|11.95|12.02|12.05|11.92|11.85|11.91|12.02|12.37|13.12|13.05|12.99|12.76|12.98|13.04|12.99|13.09|12.97|12.86|12.98|12.92|12.91|12.95|13.15|13.14|13.06|13|13.06|12.99|13.01|12.8|13.27|12.93|12.85|12.57|12.63|12.75|12.65|12.79|12.7|12.74|12.78|12.69|12.86|12.56|12.46|12.49|12.49|12.38|12.22|12.25|12.28|12.35|12.27|12.21|11.94||11.86|11.86|11.87|11.82|11.93|12.01|11.92|12|11.9|11.93|12.08|12.19|12.15|12|12.09|12.04|12.3|12.16|12.29|12.18|12.23|12.39|12.2|12.2|12.2|12.28|12.36|12.26|12.29|12.58|12.45|12.37|12.46||12.35|12.19|11.91|11.86|11.75|||11.61|11.6|11.63|11.6|11.55|11.44|11.51|11.55|11.59|11.71|11.77|11.83|11.56|11.27|11.33|11.1|11.1|11.21|11.43|11.61|11.31|11.37|11.39|11.44|11.44|11.32|11.2|11.58|11.69|11.77|11.85|11.75|11.85|11.96|12.02|12.02|11.64|11.02|11.12|11.17|11.14|11.19|11.23|11.22|11.15|11.05|11.01|10.86
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|21.44|21.42|21.25|21.45|21.46|21.48|21.68|21.76|21.55|21.7|21.97|22.37|22.73|22.62|22.65|22.61|22.55||22.62|22.63|22.43|||22.4|22.33|22.26|22.23|22.14|22|22.16|21.97|21.83|21.81|21.94|21.44|21.3|21.28|21.65|21.54|21.5|21.57|21.5|21.42|21.41|21.5|21.51|21.48|21.11|21.14|20.52|20.47|20.7|20.91|20.76|20.39|18.95|19.24|19.33|19.35|19.34|19.52|19.89|19.93|19.54|19.39|19.07|18.92|18.93|18.77|18.83|18.71|18.11|17.81|17.74|17.49|17.68|17.72|17.74|17.66|17.43|17.41|17.69|17.83|17.72|17.82|17.59|17.49|17.46|17.33|17.26|17.33|17.41|17.26|17.2|18.13|18.28|18.17|18.07|17.91|18.24|18|17.83|17.6|17.55|17.69|17.41|17.6|17.82|17.89|18|18.01|17.97|17.91|18.13|17.97|17.71|17.5|17.54|17.28|17.53|17.63|17.9|19|18.76|18.89|18.93|18.87|19.16|19.4|19.56|19.71|19.39|19.02|19.17|19.17|19.26|19.46|19.82|19.69|19.42|19.35|19.59|19.68|19.58|19.83|19.91|20.25|20|20.5|21.06|20.55|19.98|19.96|20.06|20.11|20|19.95|20.04|20.08|20.21|20.47|20.03||19.69|19.72|19.58|19.72|20.04|20.27|19.91|19.58|19.58|19.61|19.71|19.83|19.84|19.85|20.13|20.2|19.9|21.58|21.87|21.71|21.73|21.95|21.89|21.89|22|22.16|22.52|22.5|22.78|22.86|22.67|22.36|22.14||21.69|21.51|21.13|20.76|20.97|||20.86|21.25|21.03|20.98|20.9|20.86|20.73|20.46|20.59|20.57|20.69|20.51|20.24|20.1|20.23|20.1|19.85|20.31|20.29|20.34|20.41|20.36|20.5|20.34|20.5|20.1|19.97|19.9|19.73|19.83|19.89|19.65|19.5|19.32|19.25|18.97|18.9|18.77|18.54|18.68|19.14|18.99|19.09|19.1|19.11|18.94|19.34|19.13
04986|32565|/equities/henderson-group-plc.|ASX200|51.17|51.18|51.19|50.99|51.29|51.48|51.85|51.9|51|50.7|50.82|50.32|51|51.02|49.74|49.23|48.71||49.2|49.54|49.23|||49.93|50.04|50.24|49.75|48.87|48.79|48.8|48.65|48.53|48.35|48.42|47.99|47.35|47.79|48.96|49.32|48.42|48.16|47.56|47.92|47.62|48.04|48.15|47.91|47.78|47.54|48|48.05|48.47|48.82|47.75|45.5|45.1|45.55|45.16|45|44.48|45.08|45|45.1|45.5|45.2|45.4|44.8|44.8|44.87|44.92|44.62|45.25|45.04|45.01|45.24|45.01|44.46|44.67|44.8|44.8|44.42|44.59|44.55|43.94|43.8|42.75|42.57|42.58|42.2|42.6|42.69|42.44|41.86|41.48|41.45|41.7|41.78|41.44|41|41.72|41.75|43.27|43.08|43.44|43.18|42.5|43.39|44.27|44.4|43.9|43.8|43.5|43.64|44|44.31|44.8|45.59|45.3|44.86|45.33|45.49|43.08|43.44|42.76|42.25|42.28|42.07|41.55|41.55|42.44|43.34|42.96|41.56|42.31|42.23|42.33|43.14|43.8|44.26|43.64|43.26|44.16|43.1|41.89|42.75|42.79|42.96|42.88|43.4|44.62|43.66|43.98|43.68|43.75|43.86|43.78|43.86|43.08|44.1|44.15|44.9|43.49||41.71|42.55|42.2|43.66|44.78|45.05|42.74|41.4|41.48|40.65|40.4|41.2|41.3|41.3|41.4|40.7|40.1|41.1|41.9|42.7|42|41.9|41.7|41.3|40|39.9|38.8|39.6|39.5|40.1|40.3|40.3|40||39.3|39.4|40.2|38.5|38.2|||38.4|38.5|38.3|38.4|37.3|37.4|38.1|38.3|39.2|38.1|38.1|37.7|37.6|36.7|37.2|36.8|36.7|37.1|37.2|37.7|36.7|36.7|36.8|37|37|36.9|36.3|36.5|36.5|36.2|36.2|35.5|35.8|35.8|36.6|37|37.3|37.6|36.4|35.5|35.8|35.7|36.1|35|35|36|36.2|34.9
04987|7274|/equities/jb-hi-fi|ASX200|28.03|28.51|27.83|27.89|27.56|28|28.51|28.18|28.36|27.99|26.8|27.35|26.61|26.06|25.55|25.38|24.81||24.94|25.08|25.19|||24.8|24.79|24.79|24.93|25|24.38|25.1|24.96|24.74|25.35|25.32|25.25|25.35|25.73|24.1|23.76|23.61|23.43|22.57|22.28|22.46|22.2|22.31|21.89|21.89|22.58|22.66|22.49|22.7|23.3|23.31|22.81|22.51|22.55|22.39|22.3|22.35|22.6|22.9|22.94|23.04|23.53|23.53|24.03|23.88|23.86|23.85|23.35|24.01|23.65|23.46|23.28|23.28|23.03|23|22.61|22.81|22.98|23.12|22.86|22.92|22.68|22.49|22.86|23.06|22.67|22.84|23.55|23.03|22.9|22.85|22.62|22.91|23|23.07|22.65|23.3|22.95|23.16|22.86|22.8|23.13|23.65|23.56|24.16|24.57|24.83|25.4|25.7|25.53|25.62|25.5|25.02|24.3|24.41|25.37|25.51|25.81|25.55|25.9|26.17|26.43|26.29|26.21|26.01|25.53|25.67|25.46|25.29|24.88|24.91|24.86|25.32|24.93|25.59|25.66|25.66|25|24.94|24.71|24.02|24.6|24.7|24.48|23.25|23.37|23.71|23.73|23.33|23.24|22.96|22.87|22.44|23.13|22.67|23.3|22.8|22.6|22||21.85|21.61|21.85|22.36|23.05|23.27|23.2|23.12|23.37|23.09|23.12|22.39|22.76|22.96|23.2|23.27|22.88|23.25|23.78|23.64|23.86|24.03|24.31|23.98|25.08|25.65|25.62|25.5|25.41|24.94|24.69|24.53|24.08||24.38|24.25|24.46|24.9|24.46|||25.05|25.12|25|25.13|25.05|25.38|24.41|24.18|24.38|24.7|24.6|24.68|23.95|23.75|24.17|24.23|23.43|23.91|23.99|24.69|24.82|24.9|25.15|25.34|25.62|25.61|25.74|26.14|26.06|25.82|26.42|26.11|26.82|26.25|26.32|26.69|27.33|27.66|27.27|27.79|28.15|28.53|28.5|29.38|28.47|27.75|28.08|27.78
04988|985811|/equities/kogan-com-ltd|ASX200|6.64|6.66|6.48|6.8|6.68|6.96|6.6|6.63|6.52|6.21|6.45|6.66|6.47|7.04|6.86|6.92|6.78||6.75|6.7|6.62|||6.2|5.92|5.82|5.57|5.46|4.95|4.93|4.9|4.78|4.71|4.87|4.66|4.4|4.3|4.3|4.21|4.3|4.24|4.11|4.24|4.1|4.22|4.27|4.43|4.21|4.29|3.81|3.61|3.6|3.57|3.69|3.65|3.43|3.54|3.62|3.73|3.79|3.69|3.88|3.71|3.85|3.8|3.97|3.98|4.59|4.36|4.48|4.79|4.75|4.9|4.8|4.81|4.5|4.5|4.18|4.25|4.16|4.1|4.16|3.98|3.85|3.78|3.84|3.87|3.88|3.9|3.89|3.9|3.85|3.98|3.8|3.56|3.67|3.37|3.23|3.25|3.29|3.28|3.3|3.22|3.33|3.5|3.36|3.19|3.1|3.05|3.03|3.11|2.88|3.08|2.61|2.4|2.3|2.34|2.12|2.195|2.25|2.24|2.25|2.25|2.25|2.45|2.6|2.63|2.55|2.4|2.24|2.24|2.17|2.05|2.01|2|2.02|2|2.02|1.95|1.98|1.89|1.955|1.82|1.775|1.732|1.73|1.725|1.725|1.67|1.695|1.68|1.65|1.7|1.68|1.63|1.62|1.615|1.62|1.6|1.615|1.6|1.6||1.62|1.59|1.525|1.465|1.475|1.5|1.525|1.55|1.55|1.55|1.56|1.55|1.54|1.56|1.59|1.59|1.54|1.59|1.55|1.55|1.6|1.63|1.68||1.665|1.665|1.65|1.66|1.73|1.64|1.68|1.72|1.7||1.7|1.725|1.695|1.66|1.67|||1.68|1.7|1.71|1.715|1.72|1.675|1.7|1.69|1.72|1.75|1.755|1.775|1.76|1.75|1.71|1.72|1.715|1.72|1.69|1.7||1.725|1.68|1.68|1.73|1.74|1.71|1.75|1.75|1.74|1.755|1.75|1.71|1.735|1.665|1.585|1.58|1.575|1.56|1.605|1.605|1.605|1.63|1.6|1.62|1.56|1.55|1.55
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|15.99|15.82|15.68|15.53|15.55|15.44|15.48|15.45|15.61|15.68|15.9|16.12|16.33|16.31|16.22|16.21|16.28||16.35|16.25|16.28|||16.37|16.5|16.35|16.19|16.05|16.09|16.03|16.27|16.33|16.23|16.1|15.99|15.73|15.88|15.72|15.94|15.9|16.1|16.13|16.23|16.05|15.94|16.15|16.28|16.25|16.24|16.2|16.22|16.25|16.55|16.58|16.66|16.31|16.5|16.4|16.38|16.18|16.26|16.21|16.42|16.68|16.61|16.55|16.38|16.55|16.75|16.38|16.65|18.6|18.53|18.52|18.49|18.45|18.41|18.32|18.31|18.08|18.1|18.29|18.26|17.92|17.92|17.71|17.93|17.99|17.9|17.84|17.96|17.81|17.76|17.68|17.72|17.79|17.32|16.99|16.75|16.47|16.4|16.72|16.4|16.29|16.58|16.77|16.28|16.55|16.45|16.23|16.2|16.03|16.16|16.3|16.45|16.5|16.48|16.27|16.08|16.46|16.46|16.28|16.55|16.66|16.48|16.3|16.77|16.85|17.03|17.31|17.26|17.18|17|17.16|17.26|17.36|17.16|17.31|17.35|17.3|16.82|17.09|17.28|16.92|17.07|16.71|16.72|16.27|16.65|16.79|16.6|16.32|16.38|16.26|16.39|16.36|16.52|16.68|16.67|16.59|16.45|16.38||16.02|15.86|15.87|16.06|16.39|16.53|16.38|16.33|16.39|16.54|16.59|16.75|16.75|16.5|16.65|16.35|16.47|16.53|16.6|16.45|16.53|16.64|16.72|16.4|16.36|16.49|16.79|16.74|16.81|16.18|16.03|16.33|16.36||16.12|15.94|15.76|15.68|15.92|||15.8|15.85|15.93|15.88|15.62|15.48|15.51|15.52|15.5|15.58|15.8|15.68|15.7|15.38|15.35|15.25|15.1|15.25|15.48|15.59|15.62|15.44|15.29|15.36|15.37|15.26|15.1|15|15.08|14.99|15.26|15.3|15.23|15.35|14.82|14.97|14.98|15.01|14.82|14.82|14.94|14.94|14.81|14.69|14.65|14.52|14.46|14.42
04990|960731|/equities/link-administration-holdings-ltd|ASX200|8.78|8.79|8.7|8.47|8.42|8.36|8.39|8.41|8.5|8.44|8.56|8.61|8.62|8.65|8.48|8.51|8.49||8.44|8.56|8.54|||8.55|8.61|8.69|8.53|8.55|8.59|8.59|8.62|8.64|8.73|8.73|8.7|8.61|8.63|8.62|8.56|8.51|8.66|8.65|8.62|8.62|8.98|8.89|8.91|8.73|8.74|8.72|8.72|8.76|8.69|8.7|8.76|8.64|8.69|8.69|8.52|8.32|8.32|8.23|8.19|8.12|8.28|8.16|8.08|8|8|7.9|7.72|7.65|7.7|7.7|7.73|7.72|7.53|7.63|7.56|7.41|7.49|7.54|7.5|7.53|7.37|7.37|7.35|7.38|7.39|7.3|7.6|7.69|7.73|7.66|7.56|7.39|7.45|7.48|7.37|7.38|7.5|7.54|7.55|7.62|7.56|7.49|7.54|7.54|7.47|7.46|7.51|7.69|7.65|7.73|7.89|7.86|7.78|7.7|7.67|7.79|7.72|7.79|7.85|7.84|7.81|7.7|7.81|7.71|7.69|7.86|7.91|7.83|7.8|7.86|7.84|7.99|7.84|8.04|7.97|7.89|7.85|7.83|7.77|7.75|7.76|7.7|7.71|7.81|7.9|8||||7.542|7.551|7.474|7.58|7.59|7.503|7.513|7.6|7.532||7.465|7.484|7.657|7.648|7.812|7.686|7.542|7.465|7.455|7.465|7.503|7.532|7.542|7.59|7.58|7.532|7.542|7.696|7.783|7.648|7.609|7.706|7.648|7.619|7.532|7.494|7.542|7.465|7.494|7.446|7.446|7.311|7.263||7.311|7.253|7.224|7.128|7.195|||7.272|7.407|7.407|7.455|7.436|7.407|7.397|7.378|7.417|7.446|7.474|7.465|7.263|7.108|7.147|6.993|7.07|7.031|7.176|7.417|7.397|7.474|7.484|7.532|7.551|7.291|7.359|7.243|7.205|7.282|7.224|7.157|7.147|7.137|7.214|7.205|7.224|7.147|7.224|7.224|6.935|6.945|7.022|7.089|7.108|7.118|7.108|7.003
04991|7473|/equities/lynas-corp|ASX200|2.13|2.18|2.03|2.01|2.06|2.13|2.22|2.21|2.24|2.2|2.24|2.24|2.27|2.33|2.36|2.31|2.24||2.18|2.19|2.17|||2.04|2.06|2.02|1.95|1.82|1.73|1.675|1.67|1.75|1.855|1.775|1.755|1.65|1.805|1.83|1.91|2.02|2.05|2.15|2.15|2.05|2.05|2.1|2.05|2.05|2.05|2|2|2.1|2|2|2|1.9|1.85|1.9|1.85|1.85|1.85|1.8|1.8|1.85|1.95|1.95|2.05|1.95|1.95|2|2.2|2.2|2.1|2.1|2.25|2.15|2.25|2.2|2.05|1.9|1.9|1.9|1.95|1.95|1.95|1.85|1.85|1.9|1.8|1.8|1.85|1.9|2.05|2.05|1.95|1.95|2|2.1|2|1.95|1.95|1.85|1.85|1.7|1.55|1.5|1.55|1.55|1.6|1.6|1.6|1.55|1.55|1.5|1.45|1.35|1.35|1.4|1.45|1.6|1.6|1.55|1.5|1.4|1.35|1.6|1.35|1.35|1.35|1.25|1.1|1.05|1.1|1.05|1.1|1.05|1.1|1.1|1.05|1.05|1.1|1.1|1.1|1.2|1.15|1.2|1.1|1.15|1.05|1.05|1|1|1|1|0.95|0.91|0.92|0.93|0.94|0.89|0.91|0.86||0.86|0.84|0.83|0.83|0.83|0.82|0.82|0.85|0.86|0.87|0.81|0.82|0.81|0.81|0.82|0.8|0.8|0.82|0.81|0.81|0.78|0.79|0.78|0.78|0.78|0.83|0.84|0.85|0.85|0.86|0.91|0.93|0.98||0.89|0.88|0.84|0.82|0.85|||0.88|0.89|0.89|0.89|0.9|0.92|0.94|0.95|0.92|0.92|0.89|0.89|0.9|0.91|0.92|0.93|0.95|1|0.9|0.89|0.92|0.93|0.93|0.95|0.94|0.93|0.92|0.96|1.05|1.05|1.1|1.05|1.15|1.15|1.15|1.2|1.05|1.2|1.35|1.35|1.2|1.2|1.1|1.05|0.92|0.92|0.95|0.96
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|104.4|102.72|101.61|102.04|102.15|102|100.96|100.99|101.47|101.14|101.93|102.02|101.98|101.34|99.8|98.83|99.05||99.63|99.44|99.61|||99.93|100.16|100.09|99.62|98.7|96.88|97.4|98|98.34|97.9|98.65|96.79|95.99|96.19|97.45|98.2|98.23|99.77|99.5|100.2|99.34|99.67|99.5|99.46|98.42|98.95|97.99|98.4|97.79|98.32|97.94|97.75|97.24|97.93|99.4|99.17|99.39|98.35|98.35|98.84|97.91|94.22|93.85|93.5|93.8|93.86|93.72|92.93|92.9|92.61|92.79|93.15|92.95|92.46|92.58|93.02|91.78|91.94|92.46|91.56|90.92|90.95|88.92|89.13|89.14|88.64|87.93|88.43|88.51|88.18|87.51|88.44|87.43|87.1|85.15|82.7|83.18|84|85.95|86.4|86.81|86.8|86.16|86.13|87.99|87.98|87.63|88.03|87.96|87.48|87.39|88.69|88.63|87.76|87.35|86.36|86.84|86.86|86.59|86.98|86.33|86.15|86.07|86.82|85.83|85.05|87.37|86.33|85.66|84.67|85.5|86.1|87.13|86.84|88.07|88|87.65|87.54|88.72|87.79|88.05|89.56|89.17|89.75|88.3|88.5|89.9|88|88.51|89.37|89.4|90.2|89.23|90.31|91.02|90.35|89.84|90.3|88.9||86.51|87.08|86.75|86.18|88.2|89.97|89.42|89.65|88.44|87.75|88.82|88.8|88.85|88.18|88.65|87.78|87.72|88.8|89.93|91.84|92.63|93.6|91.94|92.46|94.33|94.89|91.92|91.54|92.7|94.09|93|92.28|91.38||89.1|87.73|86.87|86.64|87.15|||87.9|88.63|89.35|88.7|87.93|88|88.97|88.75|89.6|90.2|90.05|89.25|88.1|87.36|88.03|86.85|86.44|88.6|88.57|88.9|88.25|89.2|89|89.42|88.95|87.27|87.39|87.18|87.32|87.72|87.94|86.64|86.65|86.72|86.31|86.97|86.95|86.88|87.35|87.06|88.19|87.61|85.83|85.56|85.09|83.59|83.71|82.75
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|27.47|27.36|27.2|27.48|27.45|27.63|27.56|27.29|27.7|27.58|27.7|26.46|26.81|26.49|26.81|26.63|26.33||26.96|26.96|26.78|||27.1|26.94|26.94|27|26.6|26.16|26.5|26.73|26.5|26.72|26.7|26.85|27.05|26.72|25.15|25.14|25.3|25.6|25.65|25.74|25.75|25.76|25.85|25.96|25.85|25.91|25.59|25.51|25.91|26.07|25.99|26|25.96|26.23|25.49|24.61|24.4|24.55|24.27|24.58|24.68|24.62|24.85|25.08|25.25|25.16|25.29|25.21|25.6|25.24|25.15|25.17|24.81|24.96|25.47|24.88|24.83|24.42|24.6|24.62|24.56|23.2|23.09|23.01|23.72|23.27|23.1|23.48|23.54|23.57|23.3|23.28|23.44|23.51|23.56|23.55|23.78|23.93|24.24|24.34|24.27|24.73|24.63|24.46|24.66|24.83|24.54|24.81|24.63|24.39|24.77|24.67|25.05|24.82|25.82|25.94|26.87|27.87|27.32|27.56|26.87|26.73|26.71|26.53|26.41|26.24|26.93|27.09|27.07|26.58|26.77|27.01|26.82|26.68|26.96|27.1|27.14|26.65|27.28|27|27.07|27.7|28.02|28.24|28|28.84|29.31|29.08|28.59|28.85|28.55|28.1|27.72|28.25|28.18|28.27|27.84|28|27.45||27.57|27.15|26.86|26.2|25.81|25.77|25.33|25.18|25.12|25.22|25.11|25.17|25.44|25.16|24.8|24.8|24.82|25.42|25.9|25.5|25.15|25.55|25.4|24.91|24.16|23.56|23.6|23.57|23.69|23.4|23.58|23.82|23.7||23.21|23.26|23.36|23.75|23.47|||23.43|23.54|24|23.43|23.47|23.3|23.54|23.65|23.57|23.63|23.66|23.57|23.23|22.97|23.13|22.91|22.75|23.59|23.7|23.79|23.38|23.32|23.51|23.42|23.69|23.26|23.1|23.4|23.35|23.13|23.21|22.73|22.83|22.99|22.89|23.17|23.17|23.37|23.74|23.7|24.03|25.17|24.73|24.8|24.35|24.04|24.23|23.55
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.27|3.22|3.24|3.23|3.23|3.24|3.19|3.2|3.17|3.2|3.2|3.2|3.24|3.22|3.22|3.25|3.26||3.27|3.28|3.27|||3.28|3.28|3.26|3.25|3.26|3.24|3.26|3.26|3.24|3.28|3.25|3.24|3.2|3.21|3.22|3.22|3.25|3.21|3.21|3.16|3.17|3.2|3.21|3.2|3.19|3.2|3.2|3.18|3.16|3.14|3.14|3.12|3.12|3.11|3.09|3.09|3.08|3.08|3.05|3.05|3.06|3.07|3.06|3.07|3.1|3.13|3.09|3.07|3.08|3.06|3.08|3.02|2.97|2.96|2.95|2.95|2.94|2.9|2.93|2.93|2.9|2.91|2.92|2.93|2.95|2.94|2.91|2.94|2.97|2.96|2.95|2.96|2.95|2.97|2.98|2.99|2.95|2.98|3.04|3.03|3.04|3.02|2.98|2.95|2.92|2.85|2.67|2.66|2.68|2.72|2.74|2.75|2.75|2.74|2.74|2.72|2.76|2.8|2.76|2.79|2.75|2.75|2.75|2.77|2.72|2.68|2.73|2.73|2.71|2.69|2.71|2.75|2.75|2.74|2.79|2.9|2.86|2.84|2.86|2.86|2.83|2.86|2.87|2.86|2.81|2.8|2.84|2.84|2.74|2.75|2.74|2.75|2.74|2.73|2.74|2.74|2.71|2.76|2.81||2.78|2.77|2.76|2.75|2.77|2.79|2.79|2.75|2.73|2.75|2.81|2.8|2.83|2.8|2.83|2.81|2.8|2.81|2.92|2.97|2.98|3.01|3.02|2.98|2.96|2.94|2.97|2.96|2.94|2.93|2.91|2.87|2.87||2.85|2.84|2.82|2.83|2.83|||2.85|2.82|2.83|2.82|2.83|2.83|2.83|2.82|2.82|2.82|2.83|2.84|2.87|2.86|2.86|2.83|2.85|2.89|2.88|2.86|2.86|2.84|2.82|2.82|2.83|2.81|2.79|2.79|2.82|2.8|2.89|2.84|2.82|2.84|2.82|2.83|2.84|2.82|2.78|2.7|2.81|2.82|2.82|2.79|2.81|2.77|2.76|2.72
04995|962367|/equities/megaport-ltd|ASX200|3.79|3.5|3.35|3.36|3.37|3.32|3.3|3.35|3.25|3.28|3.3|3.36|3.4|3.35|3.24|3.29|3.4||3.4|3.4|3.38|||3.28|3.2|3.08|2.93|2.72|2.73|2.72|2.75|2.65|2.7|2.63|2.6|2.53|2.61|2.7|2.7|2.83|2.85|2.82|2.85|2.7|2.63|2.51|2.45|2.48|2.42|2.44|2.42|2.49|2.42|2.44|2.47|2.47|2.47|2.48|2.48|2.42|2.43|2.43|2.42|2.44|2.49|2.56|2.54|2.57|2.58|2.61|2.49|2.49|2.33|2.28|2.2|1.97|2|1.975|2.04|1.945|2.04|2.05|1.915|1.93|1.93|1.96|1.95|1.95|1.975|1.97|2.02|2|2.07|2.06|2.06|2.09|2.1|2.1|2.14|2.25|2.11|2.18|2.26|2.29|2.26|2.22|2.24|2.26|2.28|2.23|2.18|2.22|2.22|2.22|2.24|2.25|2.2|2.21|2.22|2.24|2.23|2.2|2.23|2.2|2.2|2.2|2.2|2.22|2.23|2.21|2.2|2.2|2.2|2.24|2.2|2.2|2.22|2.24|2.2|2.21|2.2|2.24|2.25|2.21|2.24|2.24|2.2|2.29|2.28|2.25||2.25|2.3|2.22|2.16|2.03|2|1.92|1.9|1.93|1.95|1.95||1.95|1.9|1.9|1.95|1.96|1.96|2|2|2.02|2.05|2.1|2.1|2.16|1.97|1.97|1.92|1.98|1.98|2.03|2.01|2.06|2.1|2.13|2.15|2.15|2.14|2.03|1.9|1.94|1.99|1.98|1.98|2.05||1.96|2|1.9|1.94|1.86|||1.92|1.92|1.99|2|2.01|2.05|2.07|1.99|2|2.05|2.04|2.05|2.1|2.15|2.15|2.18|2.19|2.18|2.15|2.25|2.25|2.34|2.3|2.3|2.33|2.29|2.25|2.15|2.14|2.2|2.25|2.25|2.25|2.27|2.13|2.12|2.15|2.2|2.28|2.25|2.18|2.22|2.09|2.25|2.25|2.35|2.31|2.4
04996|7590|/equities/mesoblast|ASX200|1.41|1.445|1.42|1.43|1.45|1.43|1.44|1.44|1.44|1.395|1.425|1.44|1.44|1.485|1.495|1.45|1.465||1.46|1.46|1.52|||1.46|1.46|1.45|1.485|1.39|1.42|1.35|1.395|1.365|1.38|1.345|1.33|1.335|1.32|1.305|1.345|1.35|1.315|1.265|1.265|1.265|1.26|1.285|1.275|1.28|1.325|1.23|1.27|1.395|1.37|1.235|1.265|1.275|1.29|1.28|1.315|1.36|1.34|1.335|1.345|1.375|1.415|1.46|1.63|1.68|1.72|1.755|1.73|1.75|1.82|1.88|1.84|1.71|1.735|1.52|1.55|1.595|1.5|1.415|1.375|1.37|1.34|1.37|1.35|1.375|1.34|1.33|1.325|1.36|1.375|1.375|1.38|1.375|1.395|1.44|1.5|1.5|1.51|1.5|1.46|1.445|1.44|1.425|1.42|||1.594|1.584|1.643|1.673|1.782|1.831|1.807|1.708|1.747|1.752|1.782|1.723|1.653|1.678|1.594|1.703|1.738|1.703|1.728|1.732|1.732|1.738|1.757|1.856|1.921|1.975|1.97|1.975|1.975|1.965|1.97|1.98|1.97|2.03|2.128|2.099|2.148|2.178|2.208|2.059|2.039|1.98|1.95|1.97|2.079|2|1.96|2.03|1.945|1.95|2.01|2.02|2||2.099|2.138|2.02|2.01|2.02|2.03|2.079|2.089|2.03|2.049|2.039|2.128|2.267|2.307|2.267|2.356|2.307|2.366|2.307|2.445|2.584|2.554|2.564|2.633|2.673|2.604|2.663|3.109|3.138|3.099|3.119|3.287|3.247||3.049|2.97|2.812|2.921|2.782|||2.821|2.871|2.921|2.643|2.406|2.505|2.475|2.435|2.307|2.257|2.228|2.297|2.416|2.208|2.366|2.267|2.267|2.366|2.099|2.099|2.01|2.01|2.049|2.02|1.97|1.97|2.03|1.921|1.752|1.747|1.643|1.648|1.643|1.643|1.624|1.663|1.668|1.648|1.643|1.594|1.633|1.574|1.594|1.525|1.495|1.47|1.44|1.45
04997|7566|/equities/metcash-limited|ASX200|3.14|3.14|3.2|3.19|3.21|3.21|3.16|3.11|3.1|3.14|3.16|3.14|3.16|3.15|3.13|3.13|3.1||3.12|3.15|3.13|||3.15|3.16|3.09|3.07|3.1|3.08|3.09|3.19|3.19|3.23|3.1|3.17|3.14|3.09|3|2.75|2.75|2.75|2.75|2.74|2.76|2.85|2.81|2.76|2.74|2.76|2.76|2.77|2.78|2.72|2.74|2.75|2.7|2.7|2.71|2.69|2.68|2.73|2.69|2.65|2.63|2.61|2.63|2.58|2.58|2.64|2.57|2.54|2.59|2.57|2.54|2.54|2.46|2.47|2.47|2.48|2.49|2.45|2.5|2.52|2.56|2.58|2.57|2.63|2.66|2.75|2.72|2.77|2.76|2.77|2.71|2.75|2.75|2.77|2.78|2.75|2.74|2.76|2.75|2.78|2.76|2.72|2.68|2.68|2.68|2.67|2.6|2.6|2.6|2.58|2.6|2.6|2.6|2.6|2.56|2.57|2.63|2.67|2.66|2.68|2.64|2.65|2.68|2.63|2.62|2.6|2.63|2.58|2.48|2.43|2.45|2.48|2.45|2.5|2.52|2.47|2.42|2.4|2.47|2.4|2.34|2.39|2.44|2.42|2.41|2.4|2.35|2.29|2.21|2.3|2.19|2.17|2.08|2.08|2.1|2.15|2.11|2.14|2.07||2.07|2.07|2.02|2.01|2.03|2.16|2.1|2.05|2|2.04|2.02|2.02|2.06|2.02|2.04|2.04|2.04|2.06|2.09|2.12|2.24|2.23|2.22|2.21|2.2|2.19|2.2|2.2|2.25|2.19|2.15|2.17|2.17||2.18|2.17|2.16|2.17|2.17|||2.22|2.27|2.26|2.25|2.25|2.3|2.31|2.43|2.46|2.47|2.43|2.44|2.38|2.37|2.37|2.32|2.29|2.27|2.23|2.26|2.27|2.27|2.28|2.24|2.25|2.18|2.2|2.2|2.18|2.18|2.21|2.12|2.16|2.16|2.15|2.18|2.16|2.14|2.15|2.18|2.19|2.24|2.2|2.21|2.19|2.16|2.17|2.16
04998|7720|/equities/mineral-resource|ASX200|18.75|18.9|18.84|18.84|20.18|20.55|21.15|20.94|20.87|20.51|21.2|21.53|21.55|22.01|21.54|21.73|21.33||21.14|21.08|21.14|||20.63|20.11|19.26|18.74|18.32|18.1|17.61|17.02|16.64|16.39|17.86|17.83|17.82|18.13|18.77|19.55|19.54|19.69|19.51|19.85|20.23|18.75|18.99|16.87|17.2|17.5|17.83|18.02|18.19|18.34|18|18.85|18.55|18.71|18.17|18.37|18.35|17.77|17.4|18.08|18.12|18.45|18.74|18.1|17.68|17.7|17.88|18.39|18.35|18.77|18.02|17.83|17.66|17.98|17.71|17.77|17.73|17.26|16.94|16.88|16.26|16.11|16.15|15.51|15.32|15.55|15.52|16.06|16.34|16.56|16.7|16.77|16.91|16.33|16.05|15.86|16|15.72|15.47|15.41|15|14.83|14.89|14.78|14.83|15|15.02|14.99|14.98|14.55|14.57|14.47|13.96|13.48|13.6|13.33|13.88|13.44|13|13.25|12.89|12.83|12.83|12.78|12.27|11.98|12.15|12.11|11.89|11.98|11.98|12.25|11.86|11.9|12.14|12.08|12.01|11.75|11.86|11.41|11.23|10.91|11.23|10.92|10.41|10.85|10|9.66|9.6|9.36|9.22|9.59|9.6|10.29|10.38|10.21|10.75|11.21|11.27||9.92|9.8|9.7|9.79|9.89|10.08|9.93|10.1|10.02|9.93|10.08|10.41|10.04|10.33|10.61|10.24|9.94|10.07|9.46|9.41|9.54|9.51|9.71|9.52|9.38|9.27|9.72|10.2|10.67|10.59|10.69|10.57|10.49||10.42|10.54|10.05|10.33|10.13|||10.34|11.57|11.4|11.42|11.1|10.99|11.04|10.67|10.61|10.75|10.91|10.79|10.48|10.48|10.72|10.84|10.73|11.11|11.28|11.03|10.83|10.5|10.25|10.01|10.26|10.31|10.54|10.66|11|10.99|11.41|11.04|11.18|11.22|11.29|11.75|12.43|12.55|12.62|12.87|13.54|13.54|13.33|13.2|12.69|12.39|12.61|12.45
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.22|2.21|2.2|2.21|2.25|2.23|2.22|2.25|2.25|2.28|2.27|2.33|2.35|2.35|2.34|2.38|2.35||2.35|2.38|2.38|||2.4|2.41|2.46|2.45|2.45|2.44|2.44|2.48|2.53|2.46|2.47|2.47|2.45|2.4|2.41|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.41|2.42|2.43|2.43|2.44|2.44|2.45|2.52|2.54|2.51|2.46|2.45|2.4|2.4|2.39|2.41|2.41|2.39|2.39|2.39|2.37|2.33|2.32|2.34|2.33|2.33|2.31|2.31|2.33|2.34|2.35|2.32|2.32|2.28|2.26|2.25|2.29|2.3|2.29|2.27|2.28|2.27|2.25|2.28|2.25|2.27|2.26|2.3|2.3|2.3|2.32|2.34|2.34|2.32|2.33|2.33|2.32|2.32|2.31|2.32|2.3|2.26|2.27|2.27|2.28|2.31|2.33|2.31|2.3|2.3|2.25|2.22|2.17|2.17|2.17|2.16|2.16|2.19|2.2|2.18|2.17|2.2|2.17|2.22|2.23|2.2|2.15|2.09|2.11|2.11|2.13|2.11|2.1|2.11|2.06|2.06|2.11|2.11|2.11|2.08|2.1|2.12|2.1|2.13|2.2|2.25|2.25|2.26|2.27|2.27|2.28|2.3|2.33|2.33|2.3|2.29|2.26||2.21|2.21|2.23|2.23|2.28|2.28|2.26|2.28|2.24|2.27|2.28|2.27|2.27|2.25|2.29|2.27|2.25|2.27|2.29|2.26|2.27|2.28|2.31|2.31|2.29|2.3|2.33|2.33|2.35|2.31|2.27|2.3|2.29||2.26|2.28|2.28|2.26|2.32|||2.34|2.33|2.3|2.27|2.27|2.27|2.25|2.23|2.21|2.19|2.22|2.23|2.22|2.2|2.18|2.17|2.15|2.13|2.17|2.16|2.15|2.16|2.14|2.15|2.13|2.15|2.16|2.18|2.2|2.18|2.16|2.15|2.15|2.16|2.13|2.15|2.14|2.13|2.15|2.15|2.15|2.16|2.15|2.12|2.12|2.13|2.1|2.07
05000|7311|/equities/monadelphous|ASX200|18.15|18.02|18.06|17.83|17.73|18|18.21|18.32|18.51|18.43|18.58|18.48|18.41|17.8|17.61|17.5|17.33||17.37|17.43|17.54|||17.8|17.87|17.92|17.76|17.7|17.35|17.71|17.2|17.29|17.34|17.91|17.97|17.78|18.17|18.23|18.4|18.72|19.16|19.33|19.64|19.48|19.36|19.4|19.05|17.83|17.8|17.73|17.32|18.34|18.37|18.07|18.06|17.78|17.8|17.69|17.66|17.37|17.28|16.97|16.55|16.37|16.42|16.52|16.24|16.41|16.46|16.53|16.28|16.61|16.28|16.02|15.9|15.87|15.93|15.82|15.9|15.79|15.62|15.75|15.79|15.7|15.72|15.72|15.38|15.03|14.85|14.85|14.77|14.69|14.95|14.95|15.12|14.92|14.59|14.75|14.84|14.6|14.67|14.82|15.05|15.04|15.25|15.18|15.24|15.18|15.27|15.39|15.66|14.48|13.76|14|14.16|14.18|14.09|14.3|14.19|14.48|14.62|14.6|15.1|15.13|15.27|15.51|15.47|15.23|15.18|15.44|15.45|15|14.78|14.75|15.07|14.95|14.8|14.95|14.78|14.75|14.39|14.51|14.59|14.51|14.64|14.97|14.85|14.33|13.99|14.3|13.95|13.68|13.7|13.9|13.72|13.49|13.89|13.91|13.86|13.6|14.15|13.92||13.52|13.42|13.44|13.15|13.49|13.24|12.82|13|13.02|13.01|13.05|13.06|12.64|12.44|12.41|12.26|12.51|12.64|12.83|12.64|12.57|12.85|12.72|12.42|12.25|12.22|12.75|12.87|12.71|12.46|12.49|12.54|12.45||12.17|12.24|12.3|12.16|12.11|||12.26|12.54|12.6|12.36|12.39|12.12|12.39|12.4|12.29|12.33|12.5|12.61|12.38|12.19|12.38|12.58|12.35|12.92|12.82|12.86|12.95|12.84|13.23|13|12.75|12.71|12.96|12.76|12.83|12.93|12.95|13|12.77|12.57|12.61|12.65|12.73|13.16|11.8|11.5|11.68|11.37|10.97|10.8|10.7|10.46|10.83|10.43
05001|18557|/equities/nanosonics|ASX200|2.84|2.79|2.74|2.67|2.63|2.57|2.59|2.69|2.72|2.75|2.74|2.75|2.78|2.76|2.79|2.79|2.8||2.77|2.76|2.79|||2.75|2.7|2.73|2.66|2.6|2.6|2.63|2.6|2.59|2.59|2.56|2.5|2.45|2.51|2.61|2.66|2.54|2.58|2.61|2.59|2.68|2.62|2.66|2.77|2.83|2.87|2.9|2.89|2.89|2.88|2.92|2.91|2.89|2.97|2.88|2.81|2.88|2.92|3|2.96|2.97|2.98|3|2.9|2.81|2.77|2.75|2.77|2.76|2.78|2.7|2.7|2.72|2.65|2.67|2.67|2.69|2.67|2.66|2.68|2.61|2.64|2.6|2.59|2.63|2.58|2.56|2.61|2.69|2.7|2.66|2.65|2.66|2.72|2.7|2.63|2.63|2.62|2.57|2.51|2.6|2.61|2.42|2.43|2.56|2.5|2.19|2.36|2.38|2.36|2.43|2.37|2.36|2.39|2.41|2.37|2.42|2.42|2.45|2.42|2.37|2.32|2.29|2.3|2.36|2.36|2.45|2.36|2.34|2.32|2.29|2.32|2.35|2.38|2.43|2.44|2.36|2.35|2.4|2.47|2.52|2.61|2.56|2.57|2.55|2.54|2.61|2.51|2.51|2.57|2.59|2.57|2.58|2.61|2.61|2.68|2.54|2.63|2.53||2.51|2.57|2.66|2.67|2.78|2.77|2.8|2.82|2.8|2.83|2.85|2.88|2.96|2.96|2.93|2.92|2.9|3|3.06|3.09|3.15|3.25|3.35|3.15|3.16|3.11|3.15|3.15|3.18|3.15|3.16|3.16|3.15||3.1|3.08|3.06|3.02|3.05|||3.02|3.08|3.07|3.08|3.09|3.14|3.11|3.12|3.12|3.1|3.2|3.2|3.18|3.14|3.1|3.11|3.14|3.16|3.08|3.06|3.11|3.14|3.1|3.1|3.12|3|2.92|2.9|2.86|2.9|2.93|2.88|2.87|2.78|2.55|2.52|2.67|2.68|2.8|2.8|2.81|2.78|2.89|2.88|2.88|2.88|2.88|2.91
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.23|29.19|29|29.16|29.23|29.18|29.35|29.47|29.53|29.53|29.5|29.62|29.82|29.85|29.62|29.48|29.57||29.57|29.65|29.56|||29.57|29.45|29.71|29.85|29.85|29.69|29.82|29.95|29.97|29.81|29.84|29.68|29.46|29.36|29.47|29.62|29.59|29.58|29.38|29.64|29.56|29.74|29.95|30.03|30.03|30.08|29.97|29.94|30.13|30.57|30.44|30.58|31.65|31.7|31.56|31.78|31.95|32.88|32.66|32.82|32.62|32.85|32.65|32.54|32.57|32.46|32.38|32.38|32.41|32.25|32.17|32.06|31.77|31.63|31.71|31.34|30.99|31.13|31.51|31.73|31.5|31.47|31.3|31.33|31.28|31.28|31|31.14|31.19|31.2|30.86|30.94|30.71|30.76|30.52|30.02|30.17|30.15|30.35|30.26|30.33|30.2|30.06|30.08|30.47|30.68|30.8|30.79|30.83|30.73|30.87|31.29|31.32|30.89|30.71|30.17|30.48|30.45|30.18|30.18|29.93|29.87|29.85|30.08|29.95|29.97|30.51|30.48|30.24|30.15|30.46|30.79|30.3|29.4|29.94|30.15|29.87|29.72|30.09|30.06|29.8|30.07|30.17|30.34|29.52|29.59|29.92|29.27|29.15|29.16|29.31|29.46|29.06|29.94|30.27|29.83|29.68|30.31|30.12||29.4|29.64|29.35|29.27|29.77|30.25|29.92|30.12|29.73|29.27|29.73|29.86|30|30.15|30.4|30.38|30.55|30.83|31.5|32.64|32.33|32.3|32.2|32.42|33.1|32.52|32.91|33.09|34.01|34.09|34|33.88|33.6||33.37|33.07|32.75|32.46|32.85|||33.09|33.22|33.01|32.68|32.48|32.6|32.91|33.14|33.45|33.34|33.49|33.24|32.84|32.21|32.09|31.76|31.71|32.22|32.24|32.12|31.95|32.75|32.91|33.14|33.16|32.87|32.7|32.42|32.2|32.13|32.43|32.09|31.99|31.98|31.9|32.09|32.2|31.96|31.7|31.71|31.83|31.62|30.87|30.92|30.87|30.69|30.63|30.43
05003|102032|/equities/nsreit-stapled|ASX200|1.518|1.523|1.518|1.513|1.528|1.508|1.493|1.488|1.493|1.488|1.513|1.523|1.523|1.523|1.518|1.533|1.553||1.523|1.533|1.553|||1.558|1.553|1.553|1.558|1.583|1.573|1.543||1.573|1.573|1.568|1.558|1.573|1.578|1.613|1.607|1.637|1.622|1.617|1.553|1.538|1.543|1.533|1.528|1.523|1.518|1.503|1.518|1.513|1.523|1.493|1.493|1.478|1.493|1.478|1.459|1.464|1.464|1.464|1.454|1.459|1.454|1.454|1.454|1.478|1.498|1.503|1.493|1.498|1.503|1.488|1.503|1.493|1.498|1.503|1.498|1.493|1.488|1.484|1.474|1.484|1.484|1.474|1.484|1.459|1.478|1.498|1.508|1.508|1.523|1.513|1.508|1.508|1.518|1.518|1.513|1.528|1.528|1.538|1.538|1.533|1.533|1.528|1.518|1.508|1.513|1.533|1.533|1.553|1.538|1.553|1.528|1.533|1.528|1.523|1.513|1.513|1.513|1.508|1.513|1.513|1.503|1.484|1.508|1.484|1.488|1.503|1.518|1.523|1.498|1.503|1.503|1.513|1.484|1.493|1.518|1.508|1.498|1.493|1.513|1.488|1.518|1.498|1.484|1.464|1.498|1.518|1.553|1.528|1.538|1.518|1.493|1.484|1.488|1.503|1.493|1.474|1.454|1.454||1.459|1.454|1.459|1.449|1.454|1.464|1.478|1.444|1.449|1.454|1.464|1.454|1.464|1.434|1.439|1.419|1.419|1.449|1.449|1.444|1.459|1.484|1.469|1.464|1.469|1.449|1.459|1.459|1.464|1.469|1.478|1.464|1.478||1.488|1.488|1.488|1.484|1.503|||1.488|1.464|1.434|1.429|1.424|1.424|1.419|1.424|1.424|1.419|1.439|1.449|1.424|1.414|1.424|1.419|1.399|1.409|1.419|1.434|1.409|1.409|1.409|1.414|1.429|1.444|1.459|1.454|1.429|1.449|1.464|1.429|1.424|1.424|1.419|1.429|1.444|1.444|1.449|1.439|1.439|1.444|1.419|1.414|1.419|1.434|1.414|1.419
05004|102006|/equities/nearmap-fpo|ASX200|0.7|0.695|0.69|0.695|0.695|0.675|0.665|0.675|0.675|0.705|0.655|0.63|0.64|0.635|0.66|0.62|0.61||0.595|0.585|0.59|||0.595|0.605|0.605|0.6|0.6|0.62|0.625|0.635|0.63|0.635|0.625|0.615|0.615|0.625|0.62|0.615|0.62|0.625|0.615|0.635|0.615|0.62|0.63|0.655|0.67|0.635|0.69|0.7|0.705|0.715|0.715|0.715|0.675|0.675|0.645|0.625|0.61|0.58|0.59|0.59|0.6|0.595|0.6|0.595|0.615|0.62|0.62|0.64|0.65|0.65|0.645|0.64|0.62|0.61|0.605|0.61|0.605|0.64|0.66|0.645|0.655|0.615|0.605|0.6|0.585|0.585|0.595|0.585|0.595|0.595|0.585|0.605|0.605|0.6|0.595|0.6|0.6|0.605|0.615|0.63|0.595|0.595|0.595|0.595|0.58|0.625|0.64|0.68|0.715|0.69|0.68|0.665|0.675|0.655|0.635|0.665|0.69|0.69|0.68|0.695|0.68|0.695|0.735|0.745|0.74|0.74|0.745|0.74|0.72|0.745|0.75|0.77|0.77|0.75|0.72|0.735|0.67|0.655|0.635|0.625|0.67|0.61|0.62|0.6|0.61|0.605|0.605|0.61|0.6|0.63|0.63|0.64|0.63|0.66|0.645|0.635|0.605|0.585|0.575||0.54|0.535|0.52|0.545|0.54|0.52|0.515|0.515|0.5|0.51|0.53|0.53|0.53|0.54|0.53|0.51|0.505|0.5|0.5|0.47|0.485|0.495|0.495|0.5|0.485|0.49|0.49|0.495|0.49|0.505|0.52|0.52|0.535||0.525|0.535|0.53|0.525|0.54|||0.565|0.55|0.57|0.53|0.54|0.515|0.535|0.545|0.56|0.55|0.515|0.5|0.44|0.43|0.45|0.445|0.45|0.45|0.5|0.545|0.545|0.545|0.55|0.56|0.555|0.58|0.6|0.585|0.57|0.57|0.53|0.53|0.515|0.515|0.51|0.52|0.54|0.495|0.51|0.535|0.54|0.595|0.6|0.6|0.6|0.598|0.595|0.605
05005|1055094|/equities/netwealth-group|ASX200|6.489|6.459|6.459|6.379|6.459|6.071|6.161|6.121|6.26|6.2|6.26|6.151|5.912|5.982|6.29|6.558|6.846||7.234|7.303|7.055|||6.628|6.399|6.359|6.31|6.17|6.161|5.992|5.813|5.654|5.545|5.535|5.664|5.455|5.356|5.356|5.296|5.296|5.266|5.237|5.217|5.366|5.386|5.336|5.316|5.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.85|22.8|22.74|22.54|23.01|23.36|23.49|23.62|22.95|22.81|22.65|23.19|23.13|23.29|23.04|23.29|23.08||22.82|22.84|22.71|||22.41|22.28|22.21|22.06|21.75|21.73|21.9|22.1|22.46|22.69|22.76|23.05|22.88|23.26|23.33|23.21|23.31|24.06|23.86|23.46|23.74|23.67|23.37|23.61|23.62|23.67|23.61|23.4|23.22|23.34|23.19|23.23|23|23.09|22.73|22.99|22.44|22.55|22.41|22.3|21.93|22.04|21.79|21.74|21.53|21.58|21.79|21.88|21.98|21.84|21.86|21.8|22.09|21.99|21.77|21.55|21.18|20.99|20.96|21.23|21.02|21.12|21.54|21.78|21.76|21.67|21.88|22.54|22.55|22.46|22.44|22.34|22.41|22.21|22.63|23.34|23.3|23.49|23.48|23.32|23.27|22.85|22.95|22.86|22.36|22.38|22.3|21.79|21.88|21.61|21.61|21.8|21.37|21.58|21.62|21.85|21.41|20.62|20.33|20.27|20.34|20.28|20.41|20.45|20.2|19.78|20.28|20.21|20.57|19.76|19.58|19.47|19.53|19.7|19.7|20.04|20.37|20.25|19.85|19.92|19.89|20.07|19.77|19.85|20.03|20.16|20.73|20.43|20.99|21.02|21.25|21.03|20.73|20.98|21.57|21.28|21.45|21.84|21.81||21.74|21.62|21.77|21.63|21.44|21.31|21.34|21.14|21.17|20.89|20.94|20.78|20.64|21.42|21.31|20.87|21.25|21.14|20.22|20.44|20.68|20.2|20.1|19.73|19.58|20.08|20.74|20.99|20.96|21.04|21.16|22.03|22.43||23.58|23.58|23.58|23.85|23.98|||25.13|25|24.61|24.5|24.38|23.72|23.5|23.46|22.66|22.27|22.4|22.53|22.77|22.82|22.53|22.55|22.52|22.14|22.16|22.2|21.95|21.72|21.93|21.9|20.93|21.02|21.06|21.21|21.28|21.1|21.75|21.83|22.14|23.07|23.53|23.42|23.09|22.89|22.99|22.99|22.73|22.56|22.35|22.72|22.54|23.28|23.59|23.69
05007|41354|/equities/news-corp-b|ASX200|21.73|21.97|21.9|21.75|22.03|21.95|22.03|22.09|22.15|22.07|21.98|21.84|21.9|21.73|21.78|21.45|21.24||21.58|21.69|21.38|||21.81|21.68|21.79|21.72|21.64|21.59|21.61|21.9|22.29|22.33|22.1|21.92|21.86|21.88|21.7|21.56|21.7|21.3|20.96|20.89|20.95|21.09|21.13|21.02|21.23|20.89|20.43|20.41|20.41|20.16|19.7|18.84|18.82|18.94|18.53|18.3|18.19|18.33|18.38|18.25|18.3|18.07|17.93|17.88|17.97|17.84|17.84|17.84|17.79|17.75|17.61|17.65|17.7|17.45|17.6|17.76|17.36|17.21|17.48|17.43|17.26|17.18|16.94|16.95|16.85|16.88|16.93|16.81|16.93|16.78|16.76|16.67|16.79|16.75|16.69|17.03|17|16.9|17.18|17.12|17.26|17.2|16.92|17.1|17.18|17.14|17.02|17.35|17.33|17.33|17.47|17.21|17.35|17.53|17.61|17.4|18.4|18.39|18.57|18.49|18.52|18.58|18.58|18.45|18.38|18.31|18.38|18.39|18.13|18.11|18.08|18.06|17.67|17.93|17.92|17.87|17.75|17.86|17.87|18.05|17.9|18.48|18.69|18.81|18.34|18.25|18.84|18.66|18.55|18.53|18.49|18.52|18.5|18.65|18.65|18.44|18.36|18.69|18.63||18.41|18.37|18.45|18.5|18.83|18.94|18.58|18.4|18.42|18.4|18.38|18.3|18.27|18.07|17.8|17.66|17.68|17.89|18.05|17.83|17.75|18.06|18.5|17.93|17.71|17.44|17.33|17.22|17.35|17.38|17.75|17.76|17.73||17.66|17.65|17.22|17.05|17.03|||17.27|17.28|17.1|17.4|17.06|17.16|17.22|17.44|17.76|17.85|17.75|17.5|17.23|16.98|17.15|16.93|16.72|16.68|16.74|16.93|16.62|16.79|16.72|16.94|17.16|17.09|17.11|17.46|17.42|17.4|17.63|17.29|17.47|17.3|17.4|17.61|17.78|17.5|17.52|17.29|17.31|17.4|17.36|17.74|17.53|16.4|16.45|16.32
05008|40380|/equities/nextdc-ltd|ASX200|5.77|5.69|5.46|5.39|5.53|5.59|5.63|5.72|5.96|6.02|5.93|6.05|6.05|6.03|6.04|5.92|5.97||6|6.12|6.07|||6.08|6.06|6.09|6.05|5.96|5.66|5.65|5.67|5.67|5.73|5.66|5.69|5.64|5.6|5.75|5.79|5.82|5.9|5.85|5.73|5.62|5.67|5.53|5.41|5.34|5.45|5.42|5.4|5.27|5.23|5.33|5.3|5.27|5.3|5.25|5.16|5.17|5.15|5.16|5.12|5.1|5.18|5.1|5.15|5.07|5.01|4.95|4.91|4.9|4.9|4.81|4.82|4.78|4.69|4.58|4.5|4.47|4.46|4.45|4.42|4.36|4.43|4.37|4.37|4.43|4.49|4.52|4.64|4.6|4.64|4.65|4.68|4.7|4.66|4.69|4.66|4.57|4.57|4.61|4.66|4.55|4.58|4.25|4.26|4.25|4.25|4.26|4.27|4.37|4.38|4.48|4.48|4.42|4.43|4.23|4.14|4.19|4.22|4.18|4.23|4.22|4.23|4.11|4.11|4.11|4.17|4.17|4.13|4.05|4.03|4.19|4.14|4.27|4.47|4.45|4.45|4.43|4.32|4.42|4.41|4.34|4.54|4.5|4.53|4.43|4.51|4.59|4.58|4.55|4.6|4.61|4.6|4.6|4.63|4.62|4.54|4.37|4.31|4.26||4.36|4.42|4.5|4.55|4.54|4.45|4.45|4.46|4.44|4.49|4.53|4.64|4.71|4.56|4.36|4.29|4.31|4.33|4.39|4.38|4.31|4.42|4.37|4.31|4.25|4.23|4.32|4.36|4.27|4.19|4.16|4.18|4.2||4.18|4.15|4.08|4.01|4.05|||3.92|3.91|3.91|3.88|3.92|3.93|3.94|3.94|3.93|4.08|3.96|3.94|3.94|3.85|3.92|3.89|3.87|3.89|3.99|3.96|4|4|4.01|3.99|4|4|3.9|3.87|3.76|3.77|3.78|3.73|3.71|3.8|3.56|3.17|3.12|3.14|3.1|3.02|3.11|3.21|3.22|3.22|3.21|3.14|3.07|3.06
05009|14292|/equities/nib-holdings|ASX200|6.77|6.71|6.72|6.69|6.71|6.7|6.64|6.6|6.45|6.45|6.48|6.53|6.52|6.52|6.65|6.66|6.72||6.76|6.85|6.75|||6.73|6.77|6.86|6.82|6.76|6.78|6.85|6.81|6.82|6.92|6.77|6.96|6.72|6.82|6.81|6.8|6.76|6.94|6.88|6.79|6.83|6.78|6.83|6.83|6.76|6.88|6.91|6.8|6.79|6.86|6.81|6.85|6.6|6.65|6.48|6.48|6.47|6.55|6.3|6.31|6.32|6.35|6.27|6.22|6.23|6.19|6.24|6.09|6.17|6|6.07|6.01|5.9|5.87|5.88|5.83|5.65|5.7|5.72|5.79|5.74|5.78|5.78|5.87|5.96|5.97|5.69||5.77|5.74|5.7|5.75|5.8|5.74|5.75|5.84|5.94|6.11|6.18|6.08|6|5.91|5.82|5.76|5.74|5.81|5.75|5.73|5.95|5.85|6.05|6.06|6.05|5.96|5.93|5.92|5.9|6|5.9|5.77|5.75|5.75|5.71|5.73|5.74|5.73|5.81|5.8|5.73|5.65|5.78|5.89|5.78|5.91|6.02|5.97|5.96|5.81|5.86|5.86|5.8|5.87|5.89|5.79|5.65|5.75|5.74|5.75|5.57|5.57|5.47|5.49|5.43|5.34|5.27|5.23|5.2|5.25|5.17||5.15|5.21|5.16|5.2|5.29|5.34|5.38|5.42|5.14|5.39|5.5|5.5|5.73|5.73|5.72|5.68|5.69|5.54|6.07|6.19|6.22|6.35|6.44|6.37|6.16|6.17|6.19|6.21|6.11|6.06|6|5.97|6||5.99|5.9|6.12|6.15|6.26|||6.14|6.16|6.07|6|5.95|5.88|5.87|5.87|5.78|5.92|5.88|5.85|5.82|5.85|5.7|5.61|5.55|5.76|5.72|5.57|5.43|5.33|5.29|5.3|5.2|5.27|5.28|5.28|5.3|5.36|5.42|5.37|5.33|5.34|5.25|5.35|5.3|5.17|5.1|4.71|4.73|4.78|4.85|4.8|4.75|4.7|4.71|4.64
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.67|1.65|1.63|1.52|1.53|1.56|1.57|1.52|1.52|1.53|1.55|1.56|1.56|1.53|1.53|1.53|1.53||1.53|1.56|1.57|||1.62|1.62|1.59|1.57|1.56|1.55|1.57|1.58|1.57|1.6|1.59|1.58|1.59|1.61|1.59|1.59|1.58|1.59|1.56|1.56|1.56|1.56|1.56|1.55|1.52|1.52|1.53|1.55|1.56|1.52|1.5|1.46|1.47|1.5|1.5|1.52|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.46|1.42|1.39|1.38|1.3|1.31|1.31|1.34|1.38|1.38|1.35|1.35|1.41|1.43|1.44|1.45|1.45|1.46|1.47|1.48|1.48|1.47|1.44|1.43|1.41|1.38|1.35|1.3|1.31|1.36|1.36|1.33|1.45|1.46|1.5|1.55|1.49|1.48|1.47|1.47|1.48|1.48|1.5|1.5|1.49|1.51|1.54|1.54|1.56|1.54|1.49|1.45|1.44|1.44|1.43|1.45|1.45|1.4|1.38|1.38|1.38|1.38|1.37|1.39|1.4|1.38|1.38|1.38|1.38|1.37|1.4|1.39|1.39|1.38|1.38|1.4|1.4|1.33|1.34|1.34|1.35|1.34|1.36|1.36|1.35|1.29|1.36|1.28||1.28|1.28|1.26|1.29|1.3|1.31|1.32|1.3|1.22|1.22|1.23|1.25|1.27|1.27|1.27|1.3|1.26|1.31|1.33|1.32|1.35|1.38|1.38|1.38|1.38|1.31|1.31|1.32|1.26|1.24|1.23|1.25|1.23||1.22|1.23|1.23|1.24|1.23|||1.26|1.26|1.27|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.2|1.18|1.14|1.1|1.11|1.11|1.11|1.09|1.11|1.1|1.07|1.06|1.03|1|1|1.05|1.04|1.05|1.03|1.05|1.05|1.03|1.03|0.96|0.99|0.96|0.97|0.98|0.99|0.99|1|1.01|1|0.98|0.99
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|6.14|6.03|6.03|5.96|6.05|6.13|6.18|6.23|5.96|5.83|5.84|6.02|6.15|6.05|6.12|6.25|6.21||6.1|6.13|6.1|||5.96|5.87|5.92|5.91|5.7|5.72|5.77|5.68|5.66|5.68|5.66|5.92|5.83|5.83|5.86|5.82|5.83|5.84|5.92|5.87|5.86|5.83|5.81|5.81|5.75|5.78|5.73|5.76|5.6|5.57|5.51|5.57|5.55|5.56|5.49|5.48|5.4|5.36|5.22|5.22|5.2|5.22|5.19|5.17|4.99|5.04|5.12|5.18|5.16|5.14|5.16|5.25|4.97|4.98|4.93|4.84|4.83|4.8|4.87|4.89|4.94|4.88|5.05|5.04|5|4.92|4.9|5.19|5.09|5.05|5.09|5.2|5.24|5.29|5.36|5.52|5.48|5.46|5.44|5.39|5.33|5.21|5.29|5.16|5.01|5.06|5.06|4.94|4.98|4.98|4.9|4.96|4.84|4.87|4.91|4.92|4.79|4.77|4.63|4.7|4.7|4.67|4.49|4.52|4.4|4.37|4.51|4.42|4.4|4.35|4.28|4.25|4.26|4.43|4.4|4.51|4.81|4.69|4.61|4.59|4.65|4.68|4.59|4.64|4.73|4.75|4.84|4.72|4.72|4.71|4.74|4.85|4.75|4.75|4.83|4.84|4.91|4.93|4.92||5.01|4.94|5.12|5.09|5.06|4.91|4.91|4.72|4.7|4.67|4.77|4.72|4.65|4.75|4.57|4.42|4.63|4.63|4.58|4.61|4.64|4.54|4.56|4.38|4.22|4.23|4.21|4.31|4.23|4.25|4.28|4.47|4.26||4.58|4.58|4.6|4.65|4.85|||4.86|4.55|4.45|4.47|4.54|4.3|4.22|4.26|4.06|4.06|4.01|4.06|4.15|4.16|4.08|4.13|4.18|4.15|4.17|4.18|4.1|3.91|3.99|3.93|3.75|3.84|3.87|3.96|3.98|4.05|4.2|4.13|4.19|4.41|4.43|4.35|4.34|4.31|4.48|4.48|4.43|4.37|4.33|4.32|4.25|4.34|4.23|4.27
05013|13870|/equities/nrw-holdings|ASX200|1.515|1.49|1.42|1.435|1.52|1.52|1.525|1.535|1.56|1.55|1.59|1.625|1.66|1.67|1.62|1.61|1.62||1.575|1.61|1.56|||1.55|1.54|1.535|1.54|1.54|1.505|1.435|1.4|1.38|1.38|1.34|1.335|1.29|1.295|1.295|1.32|1.32|1.375|1.37|1.41|1.41|1.415|1.43|1.39|1.415|1.315|1.325|1.295|1.335|1.395|1.425|1.41|1.41|1.42|1.38|1.395|1.385|1.37|1.29|1.255|1.195|1.22|1.265|1.285|1.28|1.21|1.19|1.165|1.23|1.25|1.21|1.175|1.16|1.15|1.145|1.155|1.18|1.17|1.19|1.23|1.2|1.135|1.145|1.095|1.11|1.16|1.23|1.27|1.205|1.175|1.185|1.16|1.15|1.12|1.145|1.19|1.1|1.135|1.085|1.065|1.09|1.07|1.105|1.13|1.1|1.145|1.14|1.045|1.015|0.99|0.95|0.895|0.895|0.95||0.66|0.68|0.685|0.68|0.685|0.67|0.69|0.685|0.675|0.655|0.675|0.675|0.675|0.63|0.63|0.63|0.63|0.625|0.62|0.625|0.625|0.63|0.635|0.635|0.64|0.64|0.66|0.66|0.675|0.635|0.645|0.62|0.585|0.57|0.6|0.585|0.6|0.595|0.6|0.57|0.58|0.59|0.59|0.585||0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.595|0.59|0.585|0.585|0.585|0.585|0.6|0.59|0.575|0.59|0.595|0.57|0.54|0.55|0.555|0.545|0.54|0.535|0.525|0.525|0.53|0.53|0.535|0.56|0.55|0.535||0.55|0.565|0.575|0.57|0.57|||0.57|0.63|0.64|0.58|0.615|0.635|0.635|0.65|0.66|0.67|0.68|0.675|0.698|0.695|0.705|0.72|0.71|0.735|0.755|0.77|0.75|0.735|0.73|0.72|0.725|0.715|0.715|0.725|0.725|0.72|0.75|0.745|0.75|0.73|0.745|0.765|0.785|0.74|0.745|0.745|0.78|0.785|0.765|0.745|0.73|0.725|0.695|0.685
05014|7506|/equities/nufarm-ltd|ASX200|8.088|8.068|8.068|8.058|8.117|8.048|8.117|8.137|8.216|8.235|8.383|8.53|8.619|8.471|8.452|8.521|8.501||8.599|8.649|8.678|||8.678|8.609|8.55|8.334|8.245|8.235|8.304|8.324|8.284|8.245|8.314|8.55|8.639|8.737|8.727|8.698|8.717|8.707|8.757|8.589|8.55|8.609|8.698|8.747|8.619|8.658|8.589|8.707|8.816|8.904|8.835|9.022|8.57|8.698|8.442|8.639|8.826|8.845|8.934|9.003|9.042||||8.37|8.456|8.408|8.216|8.197|8.111|8.034|8.12|8.072|8.053|8.024|7.938|7.861|7.718|7.881|7.986|7.948|8.024|8.178|8.398|8.609|8.686|8.686|8.82|8.753|8.82|8.59|8.791|8.724|8.782|8.695|8.724|8.648|8.676|8.542|8.657|8.715|8.542|8.408|8.35|8.456|8.456|8.494|8.523|8.609|8.427|8.485|8.552|8.513|8.427|8.427|8.427|8.552|8.513|8.542|8.561|8.504|8.37|8.197|8.283|8.111|8.149|8.331|8.389|8.475|8.293|8.312|8.533|8.619|8.638|8.676|8.667|8.753|8.638|8.743|8.638|8.724|8.916|8.897|8.945|8.993|9.232|9.367|9.271|9.328|9.463|9.539|9.434|9.405|9.53|9.616|9.606|9.75|9.75|9.606||9.52|9.491|9.587|9.597|9.683|9.635|9.568|9.482|9.463|9.472|9.501|9.51|9.482|9.338|9.395|9.3|9.434|9.482|9.51|9.539|9.52|9.75|9.721|9.626|9.626|9.673|9.789|9.808|9.894|9.856|9.75|9.683|9.578||9.453|9.309|9.184|9.232|9.194|||9.165|9.223|9.223|9.213|9.127|9.223|9.242|9.213|9.184|9.3|9.28|9.376|9.376|9.261|9.347|9.347|9.271|8.983|8.964|8.906|8.782|8.849|8.926|8.782|8.772|8.657|8.686|8.676|8.581|8.705|8.724|8.456|8.485|8.475|8.533|8.6|8.561|8.552|8.648|8.715|8.926|8.983|8.887|8.628|8.552|8.475|8.494|8.485
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.9|7.69|7.66|7.66|7.7|7.72|7.75|7.87|7.97|7.85|7.97|8.06|7.98|8.01|8.06|7.78|7.8||7.79|7.8|7.76|||7.66|7.53|7.46|7.48|7.4|7.42|7.39|7.38|7.38|7.3|7.26|7.19|7.18|7.25|7.19|7.16|7.02|7.07|7.1|7.19|7.2|7.24|7.22|7.13|7.12|7.19|7.23|7.14|7.26|7.42|7.4|7.5|7.49|7.47|7.26|7.2|7.27|7.16|7.38|7.38|7.35|7.29|7.23|7.13|7.2|7.17|7.15|7.17|7.24|7.21|7.15|7.13|7.11|7.08|7.21|7.15|7.01|7.01|7.06|7.1|7|7.06|7.11|7.05|6.86|6.84|6.81|6.78|6.84|6.92|6.8|6.78|6.73|6.79|6.83|6.72|6.77|6.7|6.59|6.69|6.75|6.71|6.85|6.92|6.97|6.95|6.87|6.7|6.6|6.39|6.4|6.44|6.44|6.4|6.47|6.41|6.48|6.5|6.52|6.62|6.48|6.62|6.62|6.62|6.64|6.59|6.69|6.71|6.5|6.51|6.64|6.72|6.6|6.73|6.78|6.67|6.54|6.54|6.5|6.47|6.48|6.61|6.7|6.88|6.8|6.82|6.9|6.6|6.51|6.53|6.55|6.6|6.46|6.65|6.75|6.78|6.73|6.87|6.89||6.8|6.88|6.94|6.96|7.1|7.11|7.09|7.11|7.15|7.23|7.32|7.44|7.46|7.42|7.38|7.25|7.27|7.36|7.38|7.33|7.23|7.29|7.38|7.37|7.31|7.15|7.28|7.23|7.09|7.18|7.22|7.3|7.35||7.27|7.22|7.17|7.21|7.35|||7.5|7.59|7.53|7.49|7.42|7.33|7.34|7.27|7.29|7.22|7.29|7.2|7.15|7|7|6.98|6.83|6.93|6.92|6.9|6.92|6.86|6.78|6.77|6.93|6.99|6.97|6.97|7.04|7.08|7.07|6.9|6.98|7.04|7.22|7.24|7.26|6.92|7.07|7.19|7.05|7.11|7.12|7.13|6.99|6.93|6.88|6.95
05017|18532|/equities/imf-australia-ltd|ASX200|3.07|3.08|3|3.02|3.05|3.02|3.06|3|2.93|2.94|3|3.08|3.1|3.08|3|2.97|3.04||2.97|2.93|2.91|||2.85|2.85|2.83|2.81|2.7|2.73|2.75|2.76|2.68|2.59|2.46|2.44|2.34|2.37|2.47|2.46|2.4|2.35|2.33|2.33|2.32|2.33|2.33|2.32|2.33|2.36|2.36|2.33|2.35|2.35|2.38|2.3|2.31|2.39|2.39|2.4|2.37|2.36|2.33|2.3|2.26|2.23|2.23|2.23|2.22|2.24|2.19|2.19|2.18|2.19|2.19|2.2|2.16|2.22|2.11|2.1|2.07|2.07|2.05|2.02|2.03|2.04|2.03|2.04|2.01|2.05|2.03|2.08|2.06|2.04|2|2|2|2.01|2|2|2.01|1.995|1.955|1.94|1.94|1.93|1.925|1.945|1.955|1.895|1.88|1.875|1.875|1.89|1.895|1.91|1.91|1.915|1.915|1.92|1.93|1.925|1.91|1.925|1.92|1.94|1.945|1.925|1.93|1.91|1.92|1.92|1.91|1.92|1.945|1.95|1.955|1.95|1.93|1.96|1.96|1.95|1.95|1.94|1.95|1.93|1.93|1.94|1.95|1.89|1.925|1.935|1.87|1.875|1.875|1.915|1.95|1.985|1.97|2|1.995|1.965|1.94||1.93|1.91|1.995|1.99|1.985|1.98|1.97|1.97|1.965|1.98|2.05|1.96|1.955|1.945|1.95|1.95|1.955|1.985|1.995|1.965|1.96|1.93|1.925|1.93|1.91|1.89|1.86|1.86|1.895|1.905|1.93|1.95|1.95||1.95|1.9|1.89|1.88|1.885|||1.9|1.87|1.825|1.805|1.81|1.775|1.8|1.8|1.795|1.815|1.815|1.84|1.8|1.755|1.8|1.78|1.81|1.8|1.78|1.79|1.785|1.795|1.78|1.81|1.825|1.825|1.825|1.815|1.795|1.845|1.89|1.925|1.95|1.985|1.985|2.07|2.05|2.02|2.03|1.955|1.85|1.82|1.805|1.825|1.77|1.77|1.74|1.765
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.01|19.2|18.24|18.19|18.4|18.48|18.8|18.91|18.85|18.85|18.78|18.78|18.61|18.53|18.4|18.26|18.16||18.1|18.18|18.12|||18.24|18.15|18.16|18.12|18.04|18.16|18.02|18.12|18.2|18.45|18.78|18.27|17.71|17.59|17.24|17.1|17|17.2|17.37|17.45|17.36|17.2|17.38|17.51|17.51|17.59|17.63|17.64|17.82|18.34|18.55|18.6|18.6|19.29|19.28|21.37|21.12|20.95|20.87|20.96|20.91|20.87|20.87|20.74|20.99|20.97|21.07|20.47|20.26|20.04|20.11|19.94|19.96|19.81|19.97|19.8|19.7|19.72|19.68|19.72|19.77|20.38|20.24|20.28|20.11|19.95|20.3|20.12|20.02|19.8|19.73|19.97|20.01|19.89|19.9|19.94|20.41|20.45|20.55|20.35|20.41|20.33|20.22|20.12|20.35|20.32|20.45|19.94|19.87|19.62|19.57|19.65|19.87|19.75|19.58|19.54|19.78|19.96|19.86|20.11|19.97|19.91|19.87|20.03|19.89|19.64|20.35|20.36|20.21|19.96|19.98|20.2|19.93|20.13|20.45|20.47|20.41|20.26|20.54|20.63|20.44|20.89|20.86|20.6|20.51|20.68|21.03|20.43|20.26|20.31|20.27|20.05|19.8|20.34|20.41|20.45|20.44|20.78|20.53||20.18|20.2|20.31|20.25|20.24|19.63|19.57|19.68|19.67|19.64|19.46|19.74|19.68|19.48|19.32|18.83|18.81|18.56|18.63|19.28|18.68|19.02|18.73|18.55|18.45|18.15|18.51|18.42|18.66|18.69|18.53|18.61|18.34||18.13|18.06|17.59|17.62|17.93|||17.81|18.07|18.08|17.85|17.47|17.55|17.64|17.5|17.65|17.6|17.81|18.01|17.75|17.4|17.56|17.66|17.39|17.91|17.76|18.02|17.85|17.57|17.77|17.83|18.18|18.14|18.7|18.93|19.3|19.38|19.45|18.71|18.29|18.39|18.4|18.59|18.58|18.43|18.35|18.47|18.7|18.74|18.6|18.66|18.41|18.28|18.62|18.6
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.27|9.29|9.01|8.95|9.13|9.19|9.15|9.4|9.57|9.61|9.53|9.76|9.62|9.58|9.53|9.57|9.44||9.42|9.53|9.45|||9.41|9.38|9.18|9.24|9.13|9.1|9.17|9.27|9.3|9.13|9.13|9.01|8.91|9.12|9.1|9.07|8.93|9.04|8.8|8.59|8.58|8.52|8.39|8.26|8.18|8.18|8.1|8.08|8.27|8.36|8.39|8.39|8.35|8.44|8.25|8.17|8.12|8.08|7.94|7.98|7.85|7.7|7.6|7.46|7.52|7.55|7.56|7.38|7.39|7.35|7.17|7.12|7.02|7|7.09|7.08|7.15|7.23|7.34|7.4|7.48|7.5|7.45|7.39|7.35|7.36|7.41|7.48|7.57|7.6|7.64|7.75|7.72|7.77|7.85|7.75|7.76|7.75|7.69|7.67|7.68|7.65|7.65|7.56|7.6|7.59|7.49|7.47|7.33|7.34|7.46|7.34|7.22|6.85|6.95|6.88|7.03|7.15|7.3|7.29|7.2|7.18|7.14|7.19|6.92|6.86|6.92|6.92|6.74|6.87|7.15|7.21|7.19|7.24|7.23|7.19|6.99|6.98|6.92|6.9|6.86|6.96|7.06|7.03|6.95|6.86|6.83|6.79|6.82|6.85|6.92|6.9|6.77|6.99|7.19|7.17|7.13|7.38|7.54||7.32|7.4|7.45|7.43|7.77|7.69|7.69|7.7|7.93|7.99|7.93|8.01|7.86|7.85|7.89|7.59|7.73|7.72|7.83|7.78|7.71|7.92|7.85|7.78|7.58|7.34|7.51|7.53|7.36|7.17|7.18|7.26|7.53||7.47|7.42|7.36|7.38|7.4|||7.52|7.52|7.46|7.45|7.31|7.14|7.12|7.02|7.04|7.05|7.14|7.08|6.93|6.84|6.69|6.72|6.58|6.65|6.61|6.66|6.81|6.57|6.54|6.36|6.4|6.35|6.42|6.31|6.3|6.35|6.48|6.48|6.56|6.53|6.6|6.81|6.98|6.9|6.87|6.87|7.09|7.25|7.3|7.29|7.22|7.1|6.9|7.04
05020|985599|/equities/orora-fpo|ASX200|3.22|3.23|3.22|3.24|3.23|3.26|3.29|3.27|3.29|3.33|3.31|3.37|3.37|3.35|3.37|3.34|3.32||3.39|3.38|3.35|||3.35|3.38|3.4|3.41|3.33|3.28|3.29|3.3|3.28|3.33|3.3|3.31|3.29|3.27|3.3|3.31|3.29|3.35|3.32|3.32|3.32|3.33|3.38|3.33|3.26|3.29|3.29|3.32|3.3|3.32|3.34|3.38|3.36|3.36|3.33|3.3|3.33|3.35|3.4|3.39|3.34|3.34|3.37|3.33|3.31|3.32|3.32|3.3|3.26|3.28|3.22|3.23|3.22|3.16|3.16|3.12|3.1|3.07|3.1|3.13|3.1|3.1|3.14|3.13|3.14|3.12|3.15|3.2|3.18|3.19|3.16|3.17|3.13|3.11|3.1|3.13|3.15|3.1|3.11|3.08|3.1|3.1|3.12|3.13|3.15|3.14|3.1|3.08|3.1|3.08|3.08|3.09|3.05|3.05|3.04|2.98|2.98|2.73|2.74|2.74|2.75|2.75|2.76|2.78|2.76|2.76|2.82|2.83|2.78|2.77|2.78|2.81|2.84|2.87|2.9|2.88|2.87|2.86|2.87|2.89|2.85|2.89|2.89|2.92|2.86|2.86|2.89|2.87|2.82|2.86|2.88|2.83|2.83|2.84|2.85|2.84|2.81|2.85|2.78||2.73|2.76|2.79|2.76|2.88|2.86|2.82|2.81|2.8|2.82|2.85|2.87|2.86|2.83|2.84|2.85|2.8|2.83|2.91|2.86|2.87|2.92|2.94|2.89|2.83|2.8|2.85|2.9|3.02|3.03|3.01|3.01|2.96||2.95|2.91|2.86|2.84|2.87|||2.88|2.91|2.92|2.92|2.9|2.86|2.85|2.86|2.92|2.96|2.98|2.98|2.98|2.97|2.95|2.93|2.92|2.96|2.95|2.95|2.98|3.03|3.03|3.04|3.05|3.02|2.99|3|2.97|2.97|2.97|2.97|2.97|2.97|3.02|3.04|3.03|3.01|3.05|3.05|3.12|2.97|3.02|3.03|3|2.89|2.92|2.88
05021|7474|/equities/oz-minerals-limited|ASX200|9.11|9.26|9.13|9.08|9.14|9.17|9.08|8.94|8.92|8.87|8.8|9.15|9.25|9.19|9.12|9.18|9.2||9.16|9.15|9.08|||8.99|8.92|8.84|8.8|8.51|8.5|8.24|8.12|8.08|8.07|7.98|7.91|7.96|8.21|8.39|8.4|8.35|8.53|8.47|8.54|8.52|8.49|8.46|8.17|8.16|8.36|8.27|8.33|8.55|8.63|8.66|8.72|8.51|8.57|8.41|8.4|8.2|8.03|8.05|8.26|8.32|8.37|8.32|8.34|8.37|8.51|8.48|8.47|8.52|8.17|8.05|7.93|7.9|7.87|7.81|7.88|7.81|7.8|7.65|7.57|7.42|7.25|7.47|7.44|7.39|7.42|7.62|7.81|7.75|7.85|7.88|8.24|8.27|8.29|8.12|8.31|8.47|8.44|8.45|8.36|8.3|8.11|8.35|8.24|8.18|8.5|8.97|8.75|8.83|8.66|8.59|8.76|8.53|8.64|8.71|8.55|8.63|8.78|8.85|8.66|8.53|8.55|8.41|8.55|8.34|8.07|8.04|8.16|7.37|7.48|7.57|7.62|7.75|7.83|7.89|7.67|7.64|7.68|7.75|7.42|7.42|7.47|7.53|7.45|7.3|7.41|7.48|7.22|7.07|7.04|7.04|6.87|6.96|7.23|7.15|7.06|7.28|7.49|7.56||7.5|7.25|7.23|7.24|7.31|7.3|7.31|7.31|7.38|7.26|7.32|7.32|7.25|7.18|7.06|7.01|6.63|6.62|6.41|6.4|6.56|6.59|6.46|6.37|6.38|6.34|6.75|6.79|6.94|7.04|7.08|7|7.11||7.11|7.43|7.24|7.46|7.51|||7.84|8.23|8.2|8.38|8.29|8.44|8.36|7.99|7.78|7.83|7.94|8|8.03|8.04|8.26|8.25|8.25|8.38|8.43|8.47|8.5|8.36|8.04|7.99|8.21|8.25|8.58|8.74|8.95|8.93|9.48|9.16|9.3|9.5|9.5|9.63|9.96|9.96|9.82|9.82|9.99|9.94|9.88|9.9|9.58|9.45|9.27|9.01
05022|14249|/equities/bt-investment-management|ASX200|11.25|11.34|11.2|11.25|11.41|11.43|11.57|11.21|11.07|11.09|11.17|11.29|11.48|11.62|11.34|11.3|11.29||11.29|11.37|11.33|||11.45|11.47|11.32|11.21|11.04|10.79|10.6|10.5|10.69|10.81|10.72|10.69|11.14|11.13|11.03|11.06|10.95|11.08|10.89|10.85|10.38|10.45|10.6|10.69|10.7|10.86|10.67|10.64|10.63|10.81|10.43|10.6|10.3|10.93|10.85|10.85|10.77|11|10.78|10.9|11.09|11.2|11.32|11.11|11.09|11.03|11.13|11.25|11.48|11.5|11.47|11.54|11.41|11.3|11.22|11.01|11.1|11.19|11.26|11.27|11.05|10.99|10.96|11.03|11.2|11.14|10.88|11.05|11.05|10.74|10.42|10.51|10.45|10.33|10.3|10.16|10.23|10.27|10.54|10.55|10.53|10.6|10.43|10.53|10.71|10.77|10.84|10.73|10.55|10.45|10.45|10.67|10.94|10.87|10.74|10.72|10.96|10.94|10.87|10.74|10.65|10.62|10.7|10.77|10.76|10.51|10.86|11.16|11.05|10.85|10.96|11.12|10.91|10.92|11.06|11.18|11.23|10.73|10.98|11|10.87|11.17|11.2|11.27|11.16|11.38|12.33|12.06|11.97|11.85|11.6|11.81|11.74|11.84|11.81|11.85|11.74|11.89|11.76||11.35|11.44|11.47|11.5|11.5|11.36|11.1|11.1|11.09|11.3|11.42|11.33|12.18|12.1|12.01|11.92|11.85|12.13|12.47|12.32|11.75|12.23|12.99|12.78|12.67|12.2|12.15|12.2|12.4|12.27|11.94|11.91|11.85||11.43|11.41|11.19|11.25|11.15|||11.2|10.99|11.17|10.76|10.14|10.19|10.3|10.19|10.04|10|10.06|9.89|9.77|9.6|9.64|9.6|9.52|9.9|9.85|9.84|9.8|9.89|9.85|9.92|9.98|9.83|9.81|9.79|9.9|9.96|10.04|9.6|9.69|9.66|9.63|9.76|9.69|9.81|9.78|9.8|9.87|9.87|9.82|9.79|9.72|9.62|9.52|9.4
05023|7674|/equities/ausdrill|ASX200|2.381|2.381|2.39|2.39|2.353|2.353|2.409|2.362|2.353|2.343|2.428|2.447|2.475|2.504|2.513|2.542|2.532||2.485|2.457|2.419|||2.371|2.362|2.268|2.239|2.173|2.201|2.154|2.154|2.154|2.145|2.126|2.145|2.135|2.192|2.126|2.183|2.258|2.343|2.353|2.39|2.353|2.409|2.381|2.409|2.4|2.371|2.4|2.4|2.457|2.381|2.39|2.409|2.381|2.447|2.362|2.343|2.286|2.201|2.05|2.097|2.079|2.088|2.097|2.069|2.022|1.994|2.003|1.984|2.003|2.003|2.003|2.003|2.06|1.975|2.022|2.06|1.965|1.871|1.819|1.847|1.899|1.863|1.929|1.968|1.939|1.987|1.996|2.044|2.035|2.063|2.044|2.063|2.063|2.092|2.063|1.977|2.006|1.929|1.987|2.006|2.044|2.044|||2.245|2.235|2.092|2.101|2.054|2.063|1.987|2.035|2.12|2.101|2.035|2.092|2.13|2.159|2.101|2.063|2.035|2.063|1.958|1.901|1.858|1.91|1.949|1.872|1.858|1.815|1.863|1.829|1.81|1.791|1.805|1.738|1.738|1.758|1.758|1.801|1.834|1.815|1.791|1.705|1.71|1.753|1.724|1.662|1.672|1.681|1.638|1.538|1.547|1.547|1.567|1.648|1.691|1.614|1.595||1.571|1.586|1.552|1.433|1.414|1.423|1.38|1.375|1.423|1.419|1.433|1.375|1.385|1.356|1.309|1.27|1.261|1.237|1.218|1.213|1.266|1.275|1.313|1.313|1.309|1.318|1.29|1.299|1.304|1.347|1.304|1.304|1.313||1.323|1.29|1.29|1.28|1.27|||1.328|1.356|1.328|1.337|1.299|1.309|1.328|1.309|1.371|1.356|1.337|1.361|1.366|1.395|1.423|1.404|1.356|1.38|1.347|1.304|1.285|1.294|1.256|1.309|1.323|1.285|1.299|1.294|1.299|1.399|1.466|1.466|1.447|1.481|1.49|1.481|1.495|1.509|1.504|1.471|1.457|1.404|1.39|1.385|1.399|1.395|1.409|1.375
05024|7625|/equities/perpetual-limited|ASX200|52.42|52.68|52.31|51.32|52.2|52.57|52.38|51.05|50.46|50.6|50.5|50.5|50.59|50.52|49.58|48.47|48.15||48.35|48.49|48.38|||48.69|48.79|48.95|48.78|48.45|48|47.71|47.22|47.17|47.22|47.26|47.68|47.7|47.84|47.82|48.46|48.5|48.68|47.88|47.77|47.55|47.6|47.95|48.18|48.13|48.66|48.11|48.64|49.14|49.33|49.14|49.06|49.47|49.88|49.39|49.16|49.3|48.72|48.48|49.61|50.15|50.29|50.14|49.73|49.75|50.12|50.04|51.18|52.15|51.79|51.64|51.7|52.07|52.21|52.59|51.81|51.84|51.08|51.67|52.02|51.82|51.85|51.6|51.8|52.48|52.22|52.16|52.18|52.5|52.08|51.54|52|52.03|52.64|53.08|52.32|52.99|52.59|55.3|54.69|54.7|54.94|55.53|56.2|55.77|54.77|52.62|50.01|50|49.45|49.5|49.44|50.17|50.29|50.24|50.24|51.58|51.22|50.55|50.8|50.46|50.3|50.92|51.17|50.48|50.63|51.46|51.85|51.57|51.37|52.06|54.27|53.97|54.52|55.17|55.42|54.72|54.08|54.92|54.38|53.86|54.91|55.42|55.82|55.17|55.87|57.04|56.21|55.21|55.52|55.17|54.9|54.38|55.3|55.22|55.49|54.67|55.15|53.79||52.93|52.8|52.39|52.09|53.2|53.57|52.84|53.16|53.15|52.86|53.65|53.66|53.94|53.6|53.08|52.94|53.1|53.84|54.61|53.83|54.12|55.08|55.04|54.38|53.69|53.35|53.94|53.13|53.83|53.51|52.78|52.5|52.5||52|51.37|51.8|52.52|52.85|||53|53.31|53.2|52.7|51.5|52.05|52.46|52.23|52.05|52.15|52.34|52.07|51.89|51.11|51.19|50.99|50.74|52.09|52.09|52.48|52.27|52.21|52.25|52.16|52.44|51.74|51.54|51.5|51.19|50.87|51.37|50.49|51.76|51.06|50.25|50.6|47.93|48|47.94|47.8|48.1|47.8|47.49|47.11|46.85|46.34|46.41|45.96
05025|13576|/equities/perseus-mining-ltd|ASX200|0.435|0.44|0.44|0.43|0.44|0.44|0.445|0.44|0.395|0.39|0.385|0.39|0.405|0.405|0.38|0.4|0.38||0.375|0.365|0.365|||0.34|0.33|0.32|0.32|0.305|0.31|0.32|0.315|0.31|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.325|0.33|0.325|0.325|0.33|0.34|0.325|0.325|0.33|0.33|0.34|0.345|0.335|0.33|0.33|0.335|0.335|0.325|0.32|0.32|0.325|0.315|0.32|0.32|0.33|0.325|0.325|0.33|0.32|0.33|0.33|0.34|0.345|0.36|0.35|0.35|0.355|0.375|0.38|0.37|0.37|0.38|0.36|0.345|0.335|0.325|0.345|0.36|0.345|0.335|0.325|0.35|0.335|0.33|0.345|0.35|0.35|0.345|0.36|0.36|0.35|0.365|0.35|0.34|0.325|0.3|0.31|0.31|0.29|0.29|0.295|0.295|0.3|0.295|0.295|0.3|0.295|0.295|0.295|0.31|0.31|0.3|0.295|0.3|0.3|0.31|0.31|0.315|0.315|0.305|0.305|0.3|0.3|0.3|0.3|0.28|0.28|0.29|0.285|0.29|0.29|0.28|0.275|0.28|0.295|0.295|0.28|0.28|0.285|0.29|0.295|0.3|0.3|0.3|0.31|0.305|0.3|0.3|0.31|0.32|0.315|0.315|0.33||0.32|0.305|0.31|0.29|0.29|0.285|0.29|0.285|0.3|0.29|0.29|0.295|0.285|0.31|0.315|0.315|0.305|0.305|0.295|0.305|0.29|0.285|0.275|0.275|0.28|0.285|0.285|0.285|0.28|0.285|0.29|0.305|0.305||0.325|0.325|0.32|0.34|0.325|||0.355|0.36|0.35|0.35|0.345|0.345|0.335|0.32|0.32|0.31|0.31|0.315|0.315|0.32|0.31|0.325|0.34|0.33|0.34|0.355|0.38|0.335|0.36|0.345|0.305|0.32|0.33|0.315|0.31|0.305|0.31|0.3|0.31|0.355|0.36|0.34|0.325|0.325|0.34|0.345|0.33|0.34|0.345|0.34|0.33|0.315|0.31|0.31
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.015|1.01|0.94|0.99|1.005|1.065|1.125|1.165|1.175|1.14|1.22|1.22|1.185|1.195|1.185|1.18|1.18||1.115|1.14|1.165|||1.12|1.14|1.19|1.195|1.15|1.025|1|0.96|0.94|0.935|0.95|0.885|0.925|0.95|1.02|1.03|1.055|1.035|0.985|1.01|0.975|0.965|0.99|0.94|0.925|0.925|0.95|0.91|1.005|1.005|1.025|0.98|0.93|0.89|0.88|0.845|0.845|0.85|0.81|0.805|0.78|0.76|0.805|0.795|0.76|0.75|0.77|0.8|0.83|0.855|0.805|0.78|0.765|0.755|0.765|0.785|0.715|0.655|0.645|0.66|0.635|0.547|0.54|0.54|0.545|0.525|0.535|0.55|0.57|0.585|0.555|0.56|0.5|0.495|0.485|0.435|0.4|0.39|0.385|0.395|0.385|0.355|0.36|0.35|0.36|0.375|0.375|0.38|0.385|0.38|0.385|0.38|0.375|0.385|0.39|0.385|0.39|0.4|0.395|0.39|0.39|0.375|0.385|0.375|0.39|0.375|0.39|0.4|0.39|0.39|0.395|0.4|0.395|0.39|0.395|0.405|0.4|0.395|0.415|0.405|0.425|0.41|0.405|0.375|0.37|0.38|0.385|0.375|0.36|0.36|0.365|0.365|0.36|0.365|0.37|||0.375|0.395||0.385|0.395|0.405|0.39|0.405|0.41|0.405|0.405|0.41|0.415|0.42|0.415|0.39|0.4|0.4|0.425|0.42|0.395|0.42|0.445|0.425|0.405|0.4|0.41|0.355|0.36|0.375|0.4|0.41|||0.34|0.335||0.34|0.365|0.365|0.32|0.335|||0.375|0.4|0.42|0.415|0.43|0.45|0.435|0.425|0.405|0.425|0.42|0.445|0.43|0.45|0.455|0.46|0.455|0.48|0.475|0.5|0.46|0.46|0.455|0.45|0.455|0.465|0.47|0.48|0.49|0.485|0.48|0.45|0.455|0.465|0.465|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.49|0.505|0.5|0.51|0.515|0.51
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.22|8.18|8.19|8.16|8.16|8.33|8.2|8.15|8.2|8.29|8.27|7.91|7.8|7.79|7.77|7.65|7.57||7.71|7.78|7.63|||7.73|7.73|7.75|7.59|7.4|7.28|7.34|7.32|7.16|7.2|7.31|7.34|7.28|7.4|7.51|7.39|7.47|7.45|7.52|7.49|7.52|7.55|7.6|7.53|7.5|7.51|7.37|7.37|7.4|7.46|7.5|7.67|7.89|7.86|7.42|7.3|7.26|7.28|7.3|7.27|7.27|7.27|7.39|7.33|7.21|7.18|7.26|7.27|7.44|7.3|7.07|7|7|6.67|6.54|6.42|6.46|6.29|6.21|6.23|6.06|6.11|6.08|6.07|6.27|6.21|6.19|6.21|6.21|6.21|6.14|6.21|6.18|6.18|6.08|6|5.92|5.85|6.11|5.96|5.96|5.96|5.8|6.1|6.1|5.98|5.4|5.41|5.35|5.35|5.33|5.37|5.45|5.44|5.48|5.49|5.59|5.72|5.64|5.58|5.44|5.6|5.55|5.6|5.47|5.4|5.45|5.5|5.49|5.3|5.18|5.12|5.08|5.16|5.17|5.25|5.19|5.06|5.2|5.02|4.91|4.71|4.69|4.74|4.65|4.63|4.7|4.72|4.63|4.69|4.59|4.58|4.58|4.57|4.59|4.64|4.59|4.67|4.67||4.68|4.62|4.46|4.48|4.48|4.51|4.37|4.25|4.41|4.36|4.43|4.36|4.41|4.35|4.36|4.39|4.37|4.4|4.48|4.4|4.45|4.49|4.57|4.44|4.42|4.34|4.33|4.31|4.36|4.35|4.66|4.99|4.91||4.87|4.85|4.87|4.89|4.9|||4.93|4.93|5.03|4.91|4.99|4.95|5.03|5.08|5.12|5.13|5.13|5.11|5.15|5|5|5.01|4.98|5.02|5.02|5.06|4.99|5.05|5.08|5.13|5.21|5.15|5.12|5.17|5.12|5.09|5.1|5.09|5.2|5.2|5.11|4.93|4.89|4.92|4.94|5.01|5|5.05|5.1|5.08|5.02|5|4.99|4.99
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.53|0.54|0.51|0.485|0.53|0.57|0.57|0.575|0.54|0.53|0.535|0.535|0.53|0.54|0.535|0.535|0.535||0.52|0.52|0.49|||0.495|0.47|0.475|0.46|0.45|0.44|0.43|0.42|0.415|0.42|0.415|0.425|0.425|0.425|0.425|0.4|0.38|0.395|0.4|0.39|0.385|0.39|0.375|0.375|0.36|0.355|0.35|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.36|0.365|0.345|0.33|0.32|0.33|0.34|0.34|0.335|0.355|0.36|0.37|0.365|0.355|0.34|0.335|0.305|0.285|0.28|0.275|0.275|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.28|0.27||0.285|0.285|0.285|0.28|0.28|0.285|0.265|0.26|0.27|0.26|0.245|0.25|0.245|0.245|0.235|0.215|0.2|0.205|0.205|0.2|0.175|0.19|0.18|0.185|0.185|0.19|0.19|0.185||0.19|0.19|0.185|0.19|0.2|0.195|0.2|0.19|0.19|0.2|0.195|0.195|0.19|0.19|0.19|0.185|0.19|0.195|0.2|0.21|0.205|0.205|0.215|0.21|0.21|0.215|0.22|0.21|0.215|0.215|0.21|0.2|0.19|0.19|0.2|0.21|0.195|0.215|0.21|0.215|0.21|0.19|0.18|0.19||0.19|0.185|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.215|0.21|0.205|0.2|0.2|0.21|0.215|0.22|0.23|0.23|0.23|0.23|0.22|0.215|0.225|0.22|0.21|0.23|0.23|0.23|0.23|0.24|0.225|0.225||0.235|0.23|0.24|0.25|0.24|||0.255|0.255|0.255|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.26|0.265|0.265|0.265|0.265|0.275||0.275|0.275|0.27||0.27|0.28|0.275|0.275|0.285|0.27|0.28|0.275|0.28|0.285|0.29|0.29|0.285|0.275|0.275|0.27|0.255|0.255|0.255|0.25|0.245|0.255|0.265|0.265|0.265|0.265|0.27
05030|7738|/equities/premier-inv|ASX200|14.8|14.99|15.1|15.12|15.01|15.04|15.17|15.18|15.12|15.19|15.19|15.08|15.13|15.01|15.03|14.73|14.74||14.85|15.02|14.79|||14.71|14.62|14.66|14.52|14.41|14.53|14.44|14.43|14.37|14.38|14.51|14.44|14.37|14.5|14.44|14.3|14.41|14.25|14.01|13.72|13.75|13.74|13.77|13.78|13.7|13.76|13.84|13.7|13.93|13.91|14|14.05|13.51|13.49|13.4|13.42|13.54|13.34|13.24|13.2|13.12|13.47|13.17|13.26|13.13|13.13|13.11|13|13.14|13.17|13.15|13.05|13.1|12.94|12.91|12.81|12.74|12.9|13.16|13.17|13.01|13.07|12.58|12.83|13.4|13.75|13.65|13.72|13.69|13.61|13.29|13.12|13.05|13.19|13.2|13.17|13.06|12.98|12.85|12.56|12.55|12.66|12.66|12.73|12.96|12.99|12.98|13.01|13.07|13.05|13.2|13.21|12.99|13.08|13.15|13.23|13.56|13.7|13.53|13.67|13.63|13.75|13.75|13.7|13.65|13.35|13.57|13.45|13.36|13.2|13.21|13.24|13.39|13.4|13.37|13.54|13.32|13.14|13.08|13.1|12.91|13.31|13.06|12.95|12.58|12.67|12.85|12.89|12.76|12.74|12.66|12.76|12.65|12.96|12.9|13.09|12.81|12.88|12.42||12.49|12.45|12.52|12.77|13.07|12.99|12.78|12.41|12.25|12.25|12.27|12.15|12.23|12.2|12.24|12.36|12.31|12.55|12.66|12.65|12.9|13.28|13.15|13.2|13.28|13.17|13.32|13.18|13.2|13.15|13.12|13.26|13.63||13.66|13.89|13.88|13.95|13.99|||14.2|14.3|14.26|14.26|14.1|14.27|14.1|14.22|14.33|14.32|14.2|14.18|14.04|13.96|14.2|14.19|14.35|13.79|13.72|13.72|13.61|13.63|13.72|13.7|13.68|13.38|13.16|13.3|13.37|13.35|13.52|13.15|13.45|13.44|13.53|13.62|13.49|13.47|13.64|13.83|13.91|13.76|13.74|13.74|13.64|13.7|14.01|12.52
05031|8583|/equities/primary-health|ASX200|3.38|3.37|3.36|3.42|3.45|3.43|3.41|3.42|3.43|3.4|3.36|3.38|3.43|3.48|3.47|3.47|3.49||3.49|3.5|3.49|||3.51|3.5|3.52|3.54|3.55|3.5|3.5|3.5|3.52|3.6|3.61|3.55|3.5|3.56|3.58|3.62|3.56|3.54|3.52|3.43|3.39|3.38|3.43|3.42|3.43|3.41|3.37|3.37|3.42|3.46|3.47|3.51|3.37|3.43|3.38|3.41|3.4|3.38|3.3|3.31|3.35|3.37|3.33|3.31|3.28|3.23|3.25|3.22|3.21|3.16|3.2|3.13|3.11|3.05|3.09|3.01|3.02|3.03|3.05|3.04|2.97|3.05|3.02|3.04|3.06|3.04|3.01|3.05|3.01|3.04|2.94|3.03|3.12|3.1|3.09|3.07|3.08|3.11|3.13|3.15|3.27|3.3|3.33|3.33|3.34|3.34|3.38|3.42|3.45|3.41|3.5|3.41|3.43|3.38|3.36|3.32|3.37|3.37|3.34|3.4|3.34|3.28|3.28|3.25|3.27|3.35|3.42|3.44|3.46|3.49|3.5|3.47|3.44|3.47|3.52|3.5|3.43|3.36|3.44|3.47|3.45|3.57|3.55|3.55|3.51|3.51|3.65|3.65|3.64|3.61|3.61|3.6|3.61|3.62|3.65|3.6|3.68|3.72|3.69||3.61|3.64|3.64|3.64|3.75|3.79|3.77|3.55|3.5|3.51|3.55|3.55|3.57|3.57|3.6|3.61|3.61|3.68|3.71|3.64|3.69|3.75|3.69|3.62|3.6|3.43|3.43|3.43|3.3|3.24|3.27|3.3|3.33||3.3|3.32|3.28|3.31|3.34|||3.33|3.35|3.33|3.28|3.28|3.31|3.31|3.36|3.41|3.44|3.43|3.42|3.38|3.29|3.32|3.24|3.26|3.23|3.29|3.17|3.18|3.2|3.22|3.24|3.21|3.24|3.24|3.21|3.18|3.22|3.25|3.2|3.18|3.22|3.2|3.2|3.23|3.13|3.15|3.2|3.24|3.29|3.73|3.8|3.82|3.8|3.82|3.75
05032|948097|/equities/pro-medicus-ltd|ASX200|8.31|8.44|8.4|8.39|8.46|8.38|8.4|8.56|8.2|8.54|8.8|8.85|8.69|8.86|8.62|8.87|8.9||8.72|8.79|8.79|||8.25|8.17|7.99|7.89|7.98|7.85|7.87|7.95|8.2|8.15|7.72|7.69|7.76|7.78|7.89|7.58|7.55|7.84|7.8|7.26|7.77|7.98|7.62|7.24|7.24|7.18|6.92|6.89|6.95|6.87|6.89|6.97|6.94|6.98|6.89|6.75|6.75|6.81|6.7|6.71|6.66|6.64|6.55|6.57|6.47|6.44|6.5|6.4|6.3|6.13|6.13|6.13|6.2|6.3|6.21|6.14|6.09|6.13|6.15|5.97|5.9|5.87|5.58|5.49|5.22|5.25|5.13|5.15|5.17|5.18|5.1|5.15|5.08|5.03|5|4.95|4.9|5.07|5.07|5.02|5.09|5.04|4.99|4.95|5.01|5.06|5|4.95|4.97|5.03|5.09|4.89|4.8|4.91|4.97|4.95|4.97|4.84|4.75|4.8|4.93|5.06|5.1|5.15|5.2|5.06|5.09|5.06|5.06|5.04|5.05|5.12|5.18|5.25|5.28|5.27|5.27|5.28|5.23|5.21|5.16|5.17|5.14|5.12|5.26|5.32|5.29|5.3|5.28|5.36|5.42|5.46|5.32|5.38|5.34|5.2|5.2|5.09|5.17||5.03|5.1|5.07|5.23|5.32|5.27|5.37|5.2|5.2|5.35|5.39|5.18|5.22|5.22|5.22|5.18|5.17|5.3|5.28|5.47|5.48|5.54|5.5|5.47|5.5|5.55|5.5|5.5|5.49|5.51|5.45|5.5|5.46||5.49|5.53|5.42|5.54|5.49|||5.43|5.31|5.35|5.7|5.78|5.72|5.85|5.86|5.96|5.8|5.71|5.66|5.65|5.39|5.34|5.39|5.3|5.43|5.31|4.86|4.8|4.72|4.67|4.33|4.43|4.5|4.5|4.5|4.5|4.6|4.53|4.54|4.57|4.52|4.51|4.58|4.55|4.55|4.54|4.44|4.64|4.61|4.74|4.71|4.68|4.66|4.59|4.59
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.28|5.24|5.25|5.23|5.08|5.16|5.19|5.18|5.03|4.89|4.9|4.86|5.04|4.89|4.86|5|5.05||5.04|5.03|5.06|||5.19|5.23|5.27|5.19|5.18|5.18|5.21|5.36|5.28|5.3|5.34|5.34|5.35|5.49|5.62|5.71|5.67|5.65|5.62|5.6|5.57|5.67|5.7|5.77|5.71|5.84|5.89|5.91|5.75|5.93|5.91|6.02|6.03|5.99|6.06|6.21|6.22|6.23|6.15|6.07|5.96|6.31|6.4|6.45|6.43|6.39|6.4|6.39|6.43|6.25|6.31|6.29|6.24|6.18|6.2|6.13|6.12|5.93|5.91|5.91|5.83|5.72|5.77|5.77|5.8|5.8|5.79|5.89|5.88|5.84|5.82|5.89|5.8|5.7|5.73|5.65|5.65|5.71|5.63|5.62|5.7|5.72|5.66|5.56|5.68|6.02|5.8|5.79|5.74|5.72|5.7|5.9|5.83|5.78|5.75|5.76|5.81|5.67|5.69|5.74|5.7|5.59|5.58|5.39|5.32|5.3|5.36|5.4|5.32|5.24|5.23|5.38|5.5|5.46|5.49|5.44|5.7|5.7|5.87|5.83|5.77|5.77|5.76|5.78|5.71|5.72|5.86|5.6|5.63|5.63|5.58|5.58|5.5|5.5|5.51|5.5|5.42|5.45|5.37||5.32|5.15|5.11|5.09|5.08|5.16|5.07|5.01|4.98|5|4.96|5.01|4.84|4.86|4.91|4.86|4.81|4.87|4.92|4.78|4.74|4.81|4.77|4.73|4.66|4.52|4.42|4.36|4.36|4.35|4.24|4.21|4.01||3.97|3.94|3.95|3.94|3.91|||3.9|3.95|3.92|3.94|3.92|3.97|3.94|3.92|3.9|3.89|3.98|4|3.98|3.92|3.89|3.86|3.82|3.84|3.81|3.79|3.76|3.8|3.84|3.88|3.81|3.75|3.71|3.7|3.75|3.73|3.78|3.75|3.75|3.7|3.7|3.74|3.55|3.48|3.48|3.48|3.47|3.48|3.4|3.4|3.38|3.35|3.38|3.33
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.99|10.43|10.49|10.44|10.47|10.44|10.51|10.55|10.5|10.59|10.57|10.54|10.73|10.76|10.7|10.72|10.74||10.68|10.71|10.7|||10.74|10.66|10.68|10.66|10.59|10.54|10.6|10.66|10.71|10.74|10.7|10.66|10.68|10.74|10.72|10.64|10.62|10.67|10.74|10.82|10.79|10.91|11.02|11.08|11.05|11.16|11.07|11.14|11.14|11.12|11.15|11.09|11.04|11.04|10.91|10.91|10.87|10.76|10.68|10.76|10.87|10.95|10.96|10.86|10.92|10.97|10.91|10.61|10.54|10.39|10.36|10.31|10.25|10.3|10.4|10.33|10.26|10.09|9.82|10.18|10.01|9.92|9.92|10.21|10.4|10.41|10.34|10.48|10.48|10.41|10.47|10.5|10.5|10.5|10.24|10.18|10.12|10.1|10.31|10.37|10.39|10.44|10.42|10.37|10.6|10.62|10.74|10.76|10.85|10.76|10.77|11.17|12.02|11.8|11.7|11.74|11.93|12.04|11.93|12|11.92|11.88|11.95|12.03|11.85|11.74|11.99|11.97|11.91|11.85|12.02|12.12|12.09|12.23|12.32|12.35|12.24|12.03|12.12|12.28|11.95|12.07|12.1|11.97|11.68|11.81|11.86|11.87|11.77|11.62|11.88|12.02|11.87|13.23|13.39|13.23|13.01|13.24|13.11||12.85|12.68|12.61|12.75|12.9|13.01|13.06|12.9|13.06|12.99|13.04|13|13.01|12.94|12.99|12.84|12.87|13.16|13.26|13.24|13.4|13.58|13.45|12.98|12.92|12.94|12.88|12.98|12.88|13.03|12.87|12.81|12.89||12.62|12.51|12.44|12.37|12.62|||12.63|12.86|13.06|12.93|12.89|12.84|12.94|12.75|12.91|12.89|12.93|12.87|12.79|12.71|12.82|12.57|12.55|12.92|12.91|13.05|12.89|12.99|12.78|12.69|12.74|12.59|12.87|12.98|12.88|12.73|12.5|12.18|12.31|12.6|12.3|12.46|12.5|12.52|12.48|12.68|13.02|12.91|12.74|12.49|12.43|12.11|12.38|12.35
05035|14304|/equities/qube-logistics-holdings|ASX200|2.56|2.59|2.61|2.6|2.57|2.53|2.52|2.53|2.51|2.51|2.52|2.51|2.52|2.53|2.56|2.54|2.55||2.58|2.62|2.59|||2.58|2.56|2.55|2.55|2.58|2.56|2.58|2.59|2.59|2.61|2.61|2.63|2.64|2.68|2.64|2.62|2.63|2.57|2.56|2.55|2.56|2.55|2.53|2.62|2.6|2.6|2.58|2.57|2.6|2.61|2.63|2.62|2.6|2.59|2.58|2.57|2.57|2.56|2.56|2.56|2.55|2.54|2.52|2.52|2.52|2.5|2.52|2.51|2.52|2.51|2.5|2.49|2.48|2.47|2.48|2.45|2.44|2.44|2.49|2.49|2.46|2.45|2.45|2.45|2.44|2.46|2.48|2.56|2.56|2.56|2.55|2.5|2.5|2.49|2.51|2.5|2.52|2.51|2.51|2.54|2.53|2.51|2.48|2.48|2.49|2.49|2.58|2.77|2.68|2.66|2.68|2.7|2.67|2.66|2.65|2.62|2.64|2.66|2.68|2.7|2.67|2.66|2.65|2.64|2.65|2.63|2.66|2.67|2.67|2.63|2.63|2.67|2.66|2.63|2.63|2.64|2.61|2.59|2.62|2.61|2.63|2.67|2.69|2.65|2.61|2.62|2.67|2.65|2.63|2.65|2.66|2.67|2.65|2.68|2.69|2.65|2.69|2.75|2.7||2.67|2.6|2.6|2.59|2.63|2.66|||2.62|2.61|2.63|2.63|2.63|2.56|2.56|2.56|2.6|2.58|2.61|2.6|2.66|2.62|2.64|2.64|2.64|2.62|2.65|2.63|2.62|2.62|2.61|2.62|2.61||2.6|2.56|2.57|2.54|2.56|||2.56|2.57|2.57|2.56|2.54|2.53|2.55|2.52|2.54|2.54|2.55|2.59|2.52|2.46|2.42|2.41|2.43|2.43|2.43|2.44|2.43|2.45|2.45|2.44|2.45|2.45|2.34|2.27|2.28|2.29|2.31|2.26|2.29|2.28|2.31|2.33|2.37|2.38|2.36|2.36|2.37|2.34|2.35|2.35|2.35|2.32|2.29|2.27
05036|14307|/equities/ramelius-resources|ASX200|0.425|0.43|0.425|0.42|0.425|0.44|0.435|0.435|0.435|0.42|0.42|0.41|0.425|0.4|0.4|0.415|0.395||0.385|0.4|0.39|||0.365|0.365|0.335|0.345|0.35|0.33|0.355|0.33|0.34|0.36|0.365|0.375|0.38|0.385|0.39|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.405|0.395|0.385|0.38|0.375|0.375|0.385|0.385|0.38|0.385|0.38|0.385|0.385|0.375|0.39|0.38|0.39|0.385|0.375|0.38|0.37|0.385|0.375|0.385|0.395|0.39|0.4|0.4|0.395|0.4|0.395|0.39|0.395|0.395|0.39|0.385|0.38|0.37|0.37|0.39|0.395|0.38|0.385|0.405|0.405|0.385|0.4|0.395|0.395|0.4|0.405|0.415|0.405|0.41|0.41|0.42|0.405|0.405|0.39|0.405|0.39|0.39|0.39|0.4|0.4|0.4|0.405|0.415|0.405|0.41|0.41|0.425|0.43|0.415|0.41|0.405|0.415|0.415|0.41|0.41|0.4|0.4|0.41|0.405|0.425|0.42|0.41|0.405|0.395|0.4|0.4|0.39|0.4|0.41|0.415|0.415|0.415|0.425|0.42|0.43|0.43|0.45|0.46|0.46|0.46|0.47|0.465|0.475|0.47|0.46|0.475|0.49|0.47|0.465|0.45||0.43|0.42|0.42|0.415|0.425|0.415|0.425|0.41|0.415|0.405|0.395|0.41|0.405|0.435|0.43|0.42|0.415|0.41|0.41|0.395|0.405|0.39|0.385|0.39|0.385|0.385|0.385|0.39|0.38|0.385|0.4|0.41|0.375||0.415|0.42|0.415|0.425|0.425|||0.455|0.5|0.52|0.545|0.58|0.565|0.55|0.56|0.525|0.51|0.505|0.5|0.51|0.525|0.495|0.52|0.54|0.515|0.515|0.49|0.55|0.525|0.545|0.56|0.545|0.535|0.55|0.55|0.57|0.585|0.62|0.605|0.63|0.705|0.715|0.695|0.71|0.735|0.73|0.72|0.735|0.7|0.7|0.695|0.67|0.68|0.675|0.665
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|69.23|68.59|67.74|67.92|68|69.12|68.55|68.51|69|68.91|70.22|70.5|70.43|70.6|70.6|69.44|69.32||70.12|69.87|69.82|||69.59|69.52|69.45|69.8|69.78|68.97|69.07|68.85|68.99|69.98|70.41|69.86|70.03|70.33|70.41|70.25|69.78|69.7|69.44|68.91|68.17|66.99|66.61|66.94|66.83|67.05|67.12|64.86|66.2|67.15|67.33|68.29|67.88|68.27|67.59|67.65|65.85|65.36|66.91|67.59|67.22|67.31|65.75|66.4|66.17|64.86|64.78|65.13|65.36|65.28|65.91|63.62|63.55|62.93|63.04|63|62.11|62.32|62.3|62.22|62.28|62.65|61.47|61.94|62.3|61.81|61.4|61.55|62.35|62.89|62.21|63.84|64.86|65.68|65.51|65.36|65.37|65.99|66.84|66.21|67.06|68.31|68.1|71.88|72.7|73.48|73.92|74.08|75.75|74.95|75.01|74.48|74.34|73.05|72.84|72.28|72.85|72.63|72.53|73.14|71.79|71|71.07|70.87|70.58|71.6|73.25|72.98|72.21|71.35|71.97|72.26|72.24|72.29|73.33|73.24|73.08|71.51|72.54|72.5|72.3|73.82|73.39|73.93|72.98|73.6|75.67|75|74.34|73.83|72.98|71.89|72.1|72.77|72.54|71.69|70.94|70.36|69.13||68.25|68.52|68.66|68.53|69.87|70.53|69.46|68.93|68.52|68.98|70.19|70.15|70.24|70.1|69.84|70.07|70.12|71.18|72.27|71.76|72.42|73.6|72.37|71.51|71.04|70.2|70.72|70.45|69.76|70.7|71.7|71.02|69.51||70.42|70|70|69.9|70.54|||70.93|70.4|69.84|69.82|69.26|69.49|68.9|68.8|69.43|69.89|70.18|69.64|67.96|67.67|67.77|67.34|67.01|67.12|65.56|65.2|62.58|63.68|64.9|64.88|66.55|67.08|67.57|68.04|68.41|69.2|69.33|69.46|69.78|70.01|69.35|69.43|71.74|70.47|70.88|71.64|71.91|71.49|70.63|71.03|69.88|69|67.51|67.26
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|74.8|74.67|73.99|73.65|74.07|74.44|74.05|74.66|74.71|74.46|76.62|77.11|77.55|77.1|77.02|75.7|76||76.65|77.9|76.83|||77.23|77.04|78.64|77.78|77.29|77.6|75.31|75.37|75.06|76.7|77.2|77.42|76.41|76.59|78.52|80.12|78.79|80.13|79.61|78.8|77.26|77.51|77.13|76.99|77.28|77.05|76.95|76.25|76.6|76.41|76.17|74.88|74.11|74.39|74.29|73.42|72.76|73.4|72.28|72.45|71.4|71.49|71.45|72.23|71.77|72.07|72.75|72.41|72.75|69.98|69.5|69.41|68.47|67.89|66.89|66.5|65.47|65.91|67.17|68.07|67|67.01|67.3|67.17|67.5|67.62|67.57|68.51|68.51|68.58|69.12|69.02|67.84|67.89|67.9|67.45|66.29|66.65|66.12|66.02|66.01|66.3|65.88|66.35|66.91|67|67.86|68.09|68.3|67.48|68.24|68.39|67.51|67.45|66.18|64.35|68.42|68.07|68.95|69|68.74|68.88|68.66|69.97|69.02|69.08|69.19|69.43|69.93|68.14|67.86|65.93|65.15|65.2|65.47|65.28|64.15|63.84|64.24|63.35|63.03|64.3|64.11|64.29|64.74|66.4|67.45|67.97|66.08|66.23|66.5|65.69|65.7|65.27|65.62|65.63|65.3|65.15|64.2||63.6|63.97|64.47|63.5|64.79|65.11|63.98|64.17|64.24|64.5|65.28|65.48|65.63|64.37|63.07|62.65|63.59|62.11|63.55|62.59|62.93|64.06|65.65|64.87|63.24|63.69|64.29|64.23|62.25|61.71|61.49|62.69|61.8||62.04|61.7|60.93|59.91|60.06|||61.28|60.15|59.8|60.39|59.53|60.48|60.13|60.71|59.8|59.33|59.62|59.83|59.69|58.48|58.4|57.37|57.02|57.18|57.58|57.9|57.2|57.4|57|56.4|56.88|55.98|55.22|55|55.09|56.47|56.88|56.3|56.53|56.8|55.85|56.37|55.43|55.09|55.27|55.11|54.38|54.54|54.24|53.47|53.47|54.16|53|51.88
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.542|9.542|9.562|9.591|9.582|9.562|9.591|9.611|9.443|9.591|9.394|9.582|9.591|9.591|9.591|9.591|9.591||9.522|9.394|9.394|||9.394|9.413|9.601|9.68|9.542|9.447|9.453|9.336|9.382|9.265|9.324|9.204|9.39|9.409|9.455|9.251|9.492|9.461|9.449|9.483|9.222|9.277|9.352|9.235|9.356|9.364|9.342|9.176|9.097|8.887|8.871|8.899|8.84|8.899|8.812|8.854|8.741|8.741|8.759|8.78|8.701|8.721|8.597|8.583|8.563|8.638|8.642|8.614|8.587|8.622|8.547|8.597|8.593|8.632|8.697|8.543|8.533|8.551|8.541|8.464|8.477|8.504|8.466|8.46|8.454|8.334|8.385|8.348|8.316|8.385|8.148|8.464|8.464|8.328|8.165|8.177|8.207|8.266|8.563|8.405|8.375|8.355|8.108|7.989|8.227|8.241|8.231|8.237|8.306|8.306|8.116|8.207|7.98|8.444|8.393|8.438|8.553|8.549|8.464|8.553|8.549|8.49||8.365|8.365|8.504|8.559|8.599|8.618|8.662|8.642|8.583|8.583|8.646|8.468||8.345|8.344|8.306|8.304|8.148|8.316|8.158|8.286|8.326|8.306|8.247|8.227|8.158|8.381|8.385|7.91|7.871|8.205|7.833|7.97|8.146|7.922|7.92||7.814|7.891|7.816|7.831|7.821|7.987|7.91|8.007|8.051|8.033|7.994|8.106|8.142|7.989|8.043|7.999|7.95|7.95|8.063|7.952|8.049|8.051|8.005|8.007|7.95|7.966|7.989|8.009|8.033|8.106|8.086|8.108|8.148||8.069|8.148|8.169|8.207|8.207|||8.207|8.207|8.207|8.158|8.108|8.031|8.009|8.039|8.108|8.098|8.088|8.108|8.128|8.108|8.108|8.128|8.138|8.148|8.205|8.235|8.207|8.227|8.227|8.276|8.229|8.276|8.219|8.108|8.345|8.355|8.345|8.339|8.504|8.504|8.563|8.524|8.672|8.624|8.701|8.545|8.599|8.514|8.66|8.504|8.569|8.662|8.701|8.654
05040|32462|/equities/regis-resources-ltd|ASX200|4.21|4.19|4.19|4.18|4.24|4.3|4.4|4.42|4.29|4.24|4.25|4.32|4.38|4.33|4.38|4.44|4.37||4.3|4.33|4.32|||4.19|4.2|4.17|4.15|4.02|4.12|4.06|4|3.99|3.94|3.91|3.98|3.93|3.94|3.95|3.94|3.93|4.01|4.06|4.04|4.1|4.09|4.09|4.09|4.06|4.12|4.13|4.18|4.2|4.18|4.14|4.1|4.09|4.12|4.11|4.09|3.96|3.9|3.89|4|3.97|4.03|3.95|3.92|3.87|3.87|3.94|3.97|3.97|3.93|3.96|3.97|3.86|3.87|3.77|3.71|3.73|3.63|3.6|3.6|3.6|3.62|3.78|3.8|3.79|3.77|3.83|4|3.91|3.93|3.95|3.95|3.97|3.96|4.17|4.3|4.25|4.27|4.21|4.25|4.2|4.15|4.18|4.05|3.95|3.97|3.98|3.98|3.96|3.86|3.84|3.92|3.86|3.95|4|4.01|4.02|4.04|3.89|3.93|3.93|3.91|3.87|3.91|3.83|3.8|3.97|3.91|3.89|3.82|3.72|3.64|3.66|3.73|3.77|3.8|3.91|3.77|3.77|3.81|3.76|3.8|3.75|3.68|3.69|3.78|3.85|3.79|3.76|3.76|3.74|3.68|3.59|3.6|3.57|3.55|3.6|3.57|3.55||3.47|3.52|3.57|3.44|3.38|3.33|3.31|3.27|3.27|3.19|3.21|3.14|3.16|3.32|3.3|3.26|3.29|3.33|3.24|3.2|3.29|3.26|3.29|3.23|3.14|3.19|3.2|3.22|3.25|3.22|3.27|3.26|3.17||3.39|3.29|3.33|3.38|3.39|||3.6|3.62|3.52|3.61|3.6|3.56|3.49|3.46|3.31|3.3|3.31|3.38|3.38|3.36|3.3|3.37|3.34|3.3|3.27|3.26|3.31|3.18|3.24|3.18|3.03|3.05|3.04|3.04|3.23|3.23|3.4|3.35|3.38|3.54|3.55|3.47|3.47|3.5|3.52|3.55|3.55|3.54|3.47|3.44|3.44|3.51|3.47|3.58
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.219|4.219|4.248|4.17|4.122|4.141|4.083|4.064|4.073|4.073|4.112|4.044|4.064|4.073|3.908|3.811|3.763||3.782|3.763|3.802|||3.85|3.782|3.782|3.763|3.772|3.724|3.714|3.656|3.685|3.753|3.685|3.685|3.656|3.705|3.753|3.763|3.734|3.734|3.802|3.879|3.85|4.034|4.025|4.005|3.976|3.966|3.957|3.937|4.015|3.976|3.996|4.025|3.966|3.918|3.918|3.889|3.821|3.724|3.617|3.579|3.55|3.598|3.579|3.52|3.54|3.675|3.675|3.666|3.695|3.656|3.579|3.55|3.54|3.55|3.608|3.569|3.569|3.782|3.85|3.85|3.821|3.811|3.743|3.675|3.734|3.734|3.685|3.617|3.569|3.491|3.472|3.501|3.501|3.511|3.482|3.482|3.491|3.52|3.53|3.52|3.491|3.53|3.705|3.627|3.55|3.259|3.2|3.22|3.259|3.152|3.2|3.249|3.239|3.249|3.22|3.2|3.22|3.239|3.239|3.239|3.21|3.2|3.229|3.239|3.239|3.259|3.307|3.307|3.307|3.22|3.22|3.162|3.152|3.2|3.249|3.268|3.259|3.259|3.249|3.181|3.2|3.22|3.239|3.288|3.191|3.239|3.326|3.307|3.307|3.317|3.307|3.317|3.288|3.375|3.433|3.385|3.52|3.569|3.482||3.443|3.356|3.288|3.288|3.326|3.278|3.22|3.2|3.171|3.229|3.249|3.288|3.297|3.268|3.268|3.239|3.21|3.239|3.22|3.171|3.103|3.123|3.084|3.113|3.045|2.997|2.997|2.987|2.987|2.987|2.958|2.977|2.929||2.938|2.9|2.871|2.88|2.841|||2.822|2.851|2.861|2.851|2.909|2.783|2.764|2.764|2.793|2.793|2.822|2.851|2.812|2.774|2.774|2.783|2.744|2.754|2.764|2.793|2.832|2.841|2.841|2.812|2.812|2.783|2.783|2.744|2.735|2.744|2.735|2.725|2.706|2.715|2.735|2.754|2.744|2.735|2.686|2.657|2.648|2.648|2.638|2.677|2.686|2.667|2.657|2.648
05042|8610|/equities/resmed-inc.|ASX200|12.3|11.97|11.04|11.1|11.02|11.04|11.01|10.94|11|10.98|11.14|11.15|11.15|10.99|11.01|10.9|10.83||10.99|11.01|10.99|||11|11.11|11.21|11.14|11.15|10.93|11.02|11.17|11.27|11.44|11.38|11.26|11.1|11|11.05|11.23|11.23|11.17|11.13|11.1|11.14|11.27|11.25|11.21|11.17|11.14|11.12|11.05|10.95|10.81|10.78|10.74|10.77|10.89|10.87|10.67|10.91|11.11|10.83|10.97|10.65|10.15|10.19|10.12|10.03|9.99|10.01|10.04|9.93|9.89|9.93|9.86|9.83|9.76|9.91|9.92|9.82|9.69|9.9|9.83|9.74|9.76|9.73|9.68|9.68|9.69|9.84|9.9|10|9.91|10.01|9.93|10|10.09|9.93|9.79|9.66|9.63|9.75|9.7|9.77|9.6|9.42|9.46|9.32|9.37|9.38|9.49|9.3|9.24|9.32|9.26|9.28|9.33|9.24|9.25|9.41|9.44|9.49|9.5|9.43|9.24|9.11|9.66|9.66|9.64|9.65|9.83|9.81|9.72|9.83|10.01|9.74|9.73|9.9|9.93|10.01|9.93|10.03|10.11|9.95|10.12|10.12|10.1|10.06|10.04|10.16|10.11|10.21|10.33|10.28|10.33|10.35|10.3|10.09|10.05|9.97|9.98|9.77||9.74|9.68|9.67|9.74|9.81|9.78|9.65|9.41|9.41|9.4|9.4|9.34|9.32|9.25|9.17|9.09|9.13|9.23|9.29|9.28|9.19|9.28|9.22|9.33|9.38|9.33|9.3|9.28|9.19|9.21|9.16|9.54|9.4||9.24|9.13|9.21|9.09|9.11|||8.99|9.19|9.19|9.19|9.14|9.19|9.33|9.37|9.41|9.29|9.41|9.41|9.39|9.32|9.38|9.32|9.17|9.36|9.25|9.28|9.32|9.37|9.5|9.39|9.4|9.39|9.37|9.45|9.5|9.54|9.52|9.41|9.36|9.37|9.26|9.42|9.39|9.37|9.37|9.31|9.34|9.27|9.2|9.13|9.15|9.05|9|8.92
05043|8616|/equities/resolute-mining|ASX200|1.125|1.125|1.115|1.12|1.13|1.16|1.16|1.175|1.11|1.085|1.085|1.115|1.16|1.17|1.155|1.19|1.17||1.14|1.15|1.15|||1.105|1.085|1.075|1.065|1.025|1.005|1.01|0.95|0.95|0.975|0.98|0.995|0.98|1|1.01|1.01|1.015|1.025|1.04|1.035|1.055|1.02|1|1.015|1.025|1.02|1.025|1.035|1.045|1.05|1.07|1.08|1.075|1.085|1.07|1.065|1.055|1.05|1.03|1.035|1.045|1.065|1.06|1.06|1.035|1.05|1.03|1.07|1.07|1.08|1.08|1.075|1.08|1.085|1.08|1.055|1.04|1.02|1.02|1.04|1.03|1.025|1.06|1.085|1.065|1.07|1.085|1.15|1.155|1.14|1.18|1.185|1.2|1.19|1.235|1.27|1.23|1.265|1.255|1.265|1.23|1.21|1.19|1.135|1.055|1.045|1.085|1.095|1.095|1.09|1.085|1.08|1.05|1.055|1.07|1.115|1.1|1.08|1.045|1.05|1.075|1.075|1.07|1.07|1.07|1.035|1.065|1.055|1.075|1.075|1.065|1.05|1.035|1.065|1.08|1.1|1.135|1.135|1.105|1.125|1.13|1.145|1.155|1.155|1.18|1.19|1.235|1.215|1.2|1.205|1.195|1.21|1.165|1.165|1.21|1.245|1.275|1.335|1.33||1.255|1.225|1.23|1.14|1.14|1.125|1.155|1.16|1.17|1.125|1.14|1.165|1.155|1.235|1.23|1.185|1.22|1.215|1.16|1.17|1.205|1.19|1.175|1.18|1.15|1.12|1.14|1.165|1.175|1.24|1.215|1.24|1.18||1.215|1.2|1.17|1.205|1.16|||1.325|1.385|1.36|1.39|1.41|1.37|1.37|1.365|1.295|1.3|1.285|1.305|1.325|1.365|1.345|1.395|1.42|1.41|1.43|1.44|1.475|1.345|1.35|1.34|1.26|1.285|1.3|1.3|1.345|1.415|1.565|1.545|1.61|1.835|1.86|1.775|1.77|1.81|1.855|1.785|1.73|1.73|1.745|1.72|1.67|1.72|1.665|1.745
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|74.71|75.01|74.67|74.53|75.32|74.95|77.64|78.15|77.03|75.72|75.73|76.31|74.56|74.76|74.38|74.7|73.09||72.43|71.55|71.29|||70.97|70.38|69.72|69.11|68.25|67.42|66.67|67.01|67.12|66.38|66.11|66.36|65.76|67.42|68.84|68|67.79|68.5|68.35|68.88|68.89|68.8|68.55|67.93|67.64|67.73|68.03|67.88|69.78|70.46|69.7|71.31|70.93|71.41|69.97|69.85|69.11|66.89|66.35|66.86|66.87|66.55|66.54|66.3|66.17|65.98|66.04|67.76|68.27|67.4|65.17|64.79|65.7|66.08|66.11|66.16|64.96|64.42|65.44|64.97|63.56|62.55|63.82|62.91|63.07|63.03|62.58|63.11|63.91|63.7|63.83|65.33|66.43|65.73|64.52|65.45|65.68|65.21|65.08|64.66|65.24|64.82|63.73|63.63|63.54|64.33|63.97|62.07|61.88|61.29|60.37|60.77|59.95|60.02|60.59|60.36|62.11|63.46|63.11|63.39|62.33|61.34|62.9|63.01|62.86|61.38|62.14|61.77|60.19|59.83|60.24|61.51|61.62|62.04|62.98|62.61|65.39|65.67|65.62|65.1|65.04|64.36|65.2|64.1|63.6|63.27|63.39|61.34|59.85|59.57|58.83|58.37|58|59.72|60.05|60.08|60.28|62.59|62.61||62.94|62.1|61.68|61.47|62|62.82|61.75|62.81|63.27|62.67|63.64|64.8|63.88|64.74|65.2|63.25|61.81|61.62|60.28|59.44|59.8|59.58|60|58.79|58.48|57.15|58.32|59.39|59.96|59.85|60.44|59.8|60.5||59.82|60.24|58.67|58.9|58|||59.15|61.89|62.03|60.84|60.01|60.68|61.72|59.9|60.01|60.46|60.49|60.35|59.93|59.02|60.11|60|60|61.6|62.39|62.93|62.23|60.83|59.5|59.16|58.97|60.14|61.39|61.61|62.13|60.92|63.53|61.37|61.99|62.49|62.88|65.6|69.38|68.99|67.64|67.79|69.27|68.4|68.51|68.32|65.95|65.25|65.69|65.16
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.24|5.18|5.12|5.14|5.21|5.29|5.33|5.45|5.52|5.56|5.6|5.59|5.59|5.55|5.45|5.45|5.46||5.45|5.41|5.39|||5.31|5.27|5.1|5.07|5.06|5.02|5.06|5.04|5.1|5.05|5|4.96|4.91|5.03|5.13|5.14|5.08|5.15|5.14|5.03|5.07|5.13|5.13|5.07|5.04|5.01|4.95|4.38|4.48|4.58|4.49|4.65|4.78|4.76|4.59|4.56|4.56|4.58|4.5|4.51|4.35|4.36|4.35|4.28|4.3|4.26|4.28|4.23|4.23|4.19|4.17|4.15|4.07|4.04|4.05|4.09|4|3.97|4.01|4.05|4.02|4.08|4.14|4.17|4.03|3.99|3.99|3.92|3.96|3.97|3.91|3.94|3.9|3.92|3.95|3.85|3.9|3.9|3.81|3.75|3.76|3.76|3.77|3.76|3.74|3.66|3.47|3.46|3.4|3.33|3.29|3.3|3.33|3.28|3.35|3.33|3.39|3.39|3.43|3.47|3.33|3.41|3.39|3.42|3.39|3.37|3.36|3.39|3.22|3.19|3.26|3.27|3.02|3.04|3.07|2.99|2.91|2.91|2.9|2.91|2.95|3.03|3.07|3.04|3.02|3.03|3.11|3.02|2.96|2.97|2.92|2.95|2.92|2.98|3.04|3.03|3.04|3.19|3.24||3.12|3.24|3.17|3.16|3.27|3.27|3.32|3.36|3.42|3.43|3.48|3.55|3.57|3.59|3.57|3.52|3.5|3.52|3.61|3.62|3.61|3.66|3.67|3.67|3.59|3.53|3.64|3.63|3.56|3.45|3.48|3.44|3.64||3.63|3.6|3.57|3.66|3.68|||3.8|3.84|3.87|3.87|3.85|3.74|3.8|3.7|3.74|3.8|3.83|3.85|3.81|3.76|3.71|3.66|3.61|3.71|3.69|3.73|3.74|3.55|3.57|3.53|3.59|3.54|3.66|3.69|3.67|3.67|3.77|3.72|3.8|3.75|3.91|3.96|4.05|3.97|3.93|3.99|3.97|3.94|3.96|4|3.91|3.81|3.82|3.87
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.09|4.08|4.06|4.1|4.1|4.1|4.05|4.07|4.08|4.09|4.11|4.17|4.16|4.15|4.16|4.2|4.18||4.19|4.22|4.19|||4.18|4.21|4.29|4.31|4.3|4.29|4.37|4.42|4.35|4.18|4.22|4.23|4.23|4.19|4.22|4.23|4.23|4.23|4.22|4.17|4.19|4.16|4.18|4.18|4.16|4.13|4.15|4.14|4.18|4.24|4.19|4.14|4.09|4.03|3.99|4.03|4|4.02|4.02|4|4.03|4.06|4.04|4.04|3.99|4.03|4.04|4.07|4.03|3.97|3.94|3.95|3.93|3.9|3.9|3.89|3.83|3.84|3.9|3.92|3.93|3.87|3.9|3.91|3.9|3.94|3.93|4.01|4.02|4.05|4.05|4.04|4.06|4.09|4.06|4.05|4.02|3.98|3.95|3.88|3.85|3.86|3.86|3.87|3.87|3.86|3.93|3.99|4.01|4|4.01|4.04|4.03|4|3.97|4|4.13|4.12|4.12|4.13|4.13|4.13|4.14|4.23|4.13|4.1|4.08|4.06|4.1|4.11|4.12|4.13|4.14|4.09|4.02|4.02|3.96|3.9|3.97|4.03|4.04|4.06|4.03|4.09|3.99|4.05|4.16|4.15|4.14|4.13|4.15|4.16|4.19|4.28|4.4|4.37|4.33|4.3|4.27||4.18|4.2|4.23|4.27|4.37|4.35|4.29|4.26|4.2|4.21|4.26|4.24|4.22|4.2|4.22|4.16|4.15|4.18|4.27|4.23|4.27|4.29|4.3|4.24|4.26|4.25|4.34|4.39|4.41|4.34|4.31|4.35|4.4||4.35|4.42|4.44|4.39|4.5|||4.52|4.47|4.37|4.41|4.4|4.4|4.39|4.38|4.36|4.29|4.38|4.32|4.32|4.26|4.21|4.13|4.14|4.13|4.19|4.31|4.25|4.13|4.11|4.15|4.26|4.34|4.36|4.38|4.37|4.36|4.38|4.34|4.36|4.36|4.35|4.39|4.42|4.45|4.5|4.49|4.42|4.45|4.47|4.43|4.53|4.55|4.45|4.4
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.42|19.05|18.99|18.77|18.62|18.8|18.79|18.97|18.85|18.95|19.06|19.25|19.46|19.26|19.04|18.62|18.67||19.01|19.02|18.88|||18.98|18.71|18.73|18.8|18.65|18.55|18.39|18.55|18.69|18.6|18.65|18.63|18.54|18.74|18.8|18.59|18.48|18.7|19.4|19.41|19.1|19.16|19.13|19.27|19.01|19.05|18.6|18.47|18.82|18.92|18.99|18.95|18.71|18.77|18.58|18.3|18.28|18.25|18.37|18.18|18.24|18.34|18.17|18.35|18.2|18.2|18.18|18.18|18.37|17.85|17.75|17.5|17.24|17.07|17.03|16.8|16.45|16.4|16.64|16.73|16.61|16.71|16.46|16.63|16.76|16.73|16.76|16.92|16.78|16.79|16.66|16.78|16.96|16.71|16.88|16.58|16.52|16.44|16.38|16.68|16.73|16.75|16.6|16.45|16.49|16.49|16.63|16.77|16.74|16.65|16.78|17.07|17.26|17.83|17.76|17.69|17.8|17.69|17.54|17.71|17.44|17.35|17.41|17.22|17.1|17.21|17.56|17.51|17.41|17.39|17.46|17.49|17.29|17.24|17.33|17.17|17.05|16.8|17.01|16.94|16.62|16.87|16.96|16.86|16.69|16.91|17.38|17.1|16.96|17.19|17.24|16.95|16.8|16.87|16.75|16.69|16.74|16.59|16.3||16.38|16.47|16.61|16.4|16.75|16.92|17.07|16.89|17.17|17.4|17.62|17.79|17.68|17.43|17.6|17.67|17.82|17.81|18.01|17.99|17.87|18.35|18.19|17.85|17.7|17.59|17.67|17.6|17.23|17.15|17.04|16.95|16.92||16.74|16.75|16.88|16.6|16.72|||16.57|16.34|16.27|16.35|16.33|15.94|15.95|15.97|15.96|15.92|15.96|16.01|15.73|15.65|15.65|15.65|15.52|15.58|14.96|14.74|14.78|14.9|15.01|15.02|15.3|15.09|15.13|15.12|15.22|15.27|15.43|15.47|15.69|15.84|15.84|15.92|15.88|15.52|15.74|15.78|14.93|15.01|15.07|14.94|14.72|14.7|14.65|14.61
05048|8626|/equities/seven-network|ASX200|15.86|15.83|15.43|15.6|15.58|15.67|15.67|15.69|15.65|15.79|16|15.72|15.7|15.63|15.57|15.48|15.4||15.31|15.53|15.61|||15.2|14.99|14.42|14.15|14|13.72|13.92|13.75|13.8|13.46|13.38|13.62|13.6|13.9|14|14|13.76|14.1|13.92|13.84|14.01|14.06|14.35|14.14|14.31|13.23|13.37|13.02|13.27|13.46|13.69|13.83|13.65|13.84|13.48|13.45|13.23|13.63|13.25|13.07|12.91|12.58|12.57|12.42|12.37|12.68|12.43|12.46|12.56|12.36|12.15|12.21|12.17|12.34|12.13|12.09|12.01|11.88|11.82|12.1|11.99|11.99|12.01|11.89|12.32|12.28||12.28|11.18|11.27|11.55|11.9|12|12.25|12.36|12.3|12.56|12.58|12.59|12.85|12.79|12.75|12.61|12.63|12.93|12.93|12.58|12.97|12.85|11.8|11.91|12.08|12.2|12.1|12|11.96|12.2|12.26|12.21|12.44|12.09|11.9|11.96|11.97|11.96|12.04|12.08|11.4|10.31|10.4|10.55|10.88|10.71|10.7|10.86|10.84|11|10.91|10.93|10.82|10.69|10.85|10.71|10.85|10.79|10.94|11.2|11.17|11.15|11|11.06|11.14|10.78|11.13|11.15|11.1|11|11.75|11.67||11.37|11.57|11.51|11.75|11.83|12.02|11.54|11.3|11.06|11.07|11.06|11.3|11.17|11.2|11.08|11.02|11.08|11.23|11.35|11.09|11.25|11.48|11.61|11.27|11.25|11.03|11.05|11.26|11.33|11.28|11.09|11.14|11.31||10.21|10.15|9.88|9.92|9.85|||10.03|10.42|10.33|10.38|10.35|10.35|10.43|10.39|10.53|10.71|10.76|10.81|10.43|10.25|10.26|10.32|10.08|10.16|10.25|10.39|10.66|10.5|10.59|10.38|10.3|10|10.09|10.11|9.88|10.02|10.2|9.95|9.94|9.96|9.95|10.42|10.33|9.62|9.57|9.44|9.66|9.71|9.64|9.3|8.86|9|8.92|7.8
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.24|2.24|2.24|2.25|2.25|2.23|2.2|2.22|2.22|2.24|2.27|2.31|2.31|2.31|2.32|2.32|2.31||2.33|2.34|2.37|||2.37|2.39|2.41|2.43|2.43|2.41|2.42|2.46|2.46|2.42|2.42|2.42|2.41|2.4|2.42|2.42|2.41|2.4|2.38|2.38|2.37|2.36|2.34|2.35|2.35|2.34|2.34|2.32|2.35|2.37|2.36|2.35|2.33|2.34|2.34|2.33|2.33|2.35|2.35|2.31|2.32|2.34|2.35|2.31|2.33|2.34|2.33|2.34|2.33|2.31|2.3|2.31|2.31|2.3|2.29|2.27|2.25|2.26|2.29|2.3|2.29|2.27|2.27|2.27|2.27|2.27|2.27|2.3|2.28|2.29|2.28|2.29|2.31|2.3|2.27|2.26|2.27|2.25|2.22|2.22|2.23|2.23|2.21|2.2|2.19|2.2|2.22|2.23|2.22|2.2|2.21|2.18|2.19|2.21|2.17|2.19|2.19|2.19|2.2|2.2|2.19|2.2|2.19|2.2|2.17|2.16|2.18|2.17|2.16|2.15|2.15|2.15|2.19|2.16|2.14|2.13|2.1|2.11|2.17|2.15|2.15|2.16|2.17|2.19|2.16|2.19|2.25|2.3|2.33|2.34|2.35|2.34|2.36|2.4|2.44|2.4|2.39|2.39|2.37||2.32|2.35|2.34|2.35|2.38|2.35|2.33|2.31|2.3|2.32|2.33|2.31|2.31|2.31|2.29|2.27|2.27|2.28|2.3|2.3|2.32|2.35|2.35|2.33|2.32|2.31|2.34|2.36|2.36|2.33|2.31|2.33|2.34||2.3|2.33|2.32|2.29|2.33|||2.34|2.32|2.31|2.29|2.29|2.28|2.27|2.27|2.26|2.24|2.28|2.27|2.24|2.23|2.22|2.21|2.22|2.19|2.19|2.22|2.17|2.18|2.17|2.17|2.17|2.18|2.19|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.2|2.22|2.21|2.2|2.18|2.21|2.19|2.24
05050|32454|/equities/silver-lake-resources|ASX200|0.39|0.395|0.385|0.395|0.395|0.415|0.425|0.435|0.395|0.385|0.38|0.385|0.395|0.405|0.385|0.4|0.375||0.38|0.38|0.375|||0.335|0.345|0.33|0.325|0.33|0.32|0.335|0.325|0.32|0.325|0.335|0.335|0.345|0.335|0.325|0.335|0.335|0.34|0.34|0.34|0.355|0.355|0.36|0.36|0.36|0.365|0.365|0.36|0.355|0.36|0.36|0.365|0.36|0.365|0.36|0.37|0.36|0.365|0.365|0.375|0.38|0.38|0.365|0.36|0.35|0.345|0.355|0.375|0.385|0.39|0.4|0.41|0.405|0.415|0.415|0.395|0.4|0.39|0.39|0.39|0.405|0.415|0.42|0.405|0.42|0.405|0.41|0.43|0.42|0.42|0.42|0.42|0.43|0.435|0.44|0.45|0.44|0.45|0.445|0.45|0.445|0.44|0.435|0.445|0.45|0.45|0.45|0.445|0.445|0.455|0.45|0.45|0.44|0.45|0.45|0.47|0.46|0.455|0.445|0.445|0.45|0.455|0.45|0.45|0.445|0.44|0.45|0.445|0.455|0.455|0.455|0.435|0.445|0.45|0.445|0.445|0.445|0.44|0.44|0.45|0.455|0.465|0.455|0.455|0.45|0.47|0.465|0.46|0.46|0.47|0.465|0.47|0.46|0.465|0.48|0.49|0.505|0.52|0.495||0.465|0.455|0.47|0.465|0.48|0.46|0.465|0.455|0.46|0.465|0.455|0.455|0.445|0.47|0.47|0.46|0.47|0.485|0.48|0.48|0.495|0.465|0.47|0.48|0.475|0.49|0.47|0.505|0.455|0.455|0.47|0.465|0.455||0.49|0.5|0.5|0.52|0.515|||0.555|0.59|0.595|0.6|0.625|0.62|0.615|0.625|0.6|0.58|0.59|0.58|0.605|0.61|0.59|0.62|0.645|0.61|0.62|0.635|0.66|0.595|0.61|0.57|0.545|0.555|0.585|0.565|0.6|0.62|0.67|0.64|0.665|0.735|0.75|0.73|0.72|0.75|0.755|0.75|0.735|0.71|0.73|0.705|0.7|0.73|0.74|0.715
05051|8629|/equities/sims-group-limited|ASX200|17.24|17.42|17.18|17.4|17.39|17.44|17.54|17.68|17.68|17.67|17.6|17.42|16.85|16.99|16.7|16.2|15.73||15.77|15.88|15.9|||15.7|16.09|16.01|15.41|15.13|15.07|15.32|15.23|15.37|15.23|15|14.93|14.54|14.83|14.08|14.1|14.02|14.1|14.13|14.09|14.17|14.29|14.2|14.36|14.43|14.25|13.78|13.85|14.03|14.04|13.9|14.24|13.77|13.76|13.34|13.41|13.33|13.29|13.22|13.64|13.71|13.97|14.35|13.71|13.46|13.44|13.45|13.69|13.85|13.83|13.36|13.25|13.24|13.61|13.3|13.5|13.1|13.27|13.399|13.439|13.379|13.558|13.598|13.647|13.598|13.76|13.97|14.4|14.2|14.47|14.71|14.85|14.72|14.58|14.5|14.5|14.7|14.78|14.91|14.79|14.99|14.9|15.06|15.13|15.35|14.75|14.21|14.08|14.13|14.05|14.17|14.31|14.2|14.02|13.87|13.57|13.97|13.7|13.33|13.68|13.41|15.32|15.03|15.65|15.54|15.22|15.3|15.68|15.7|15.44|15.42|15.77|15.54|15.83|16.01|15.86|15.85|15.7|16.12|16.13|15.42|15.83|15.83|15.81|15.42|15.18|15.12|14.75|13.99|13.63|13.7|13.21|13.44|13.73|13.76|13.47|13.96|14.52|14.07||13.83|13.49|13.37|13.15|13.92|13.69|13.18|13.33|13.35|13.65|13.58|13.7|12.79|12.9|13.09|12.45|11.83|12.02|12.03|11.67|11.8|11.78|11.89|11.79|11.55|11.59|12.2|12.31|12.46|12.17|12.3|11.96|11.84||11.9|11.9|11.49|11.56|11.58|||11.61|12.32|12.4|12.56|12.47|12.61|12.55|12.14|12.19|12.36|12.58|12.73|12.52|12.41|12.45|12.46|12.33|12.73|12.75|12.86|12.7|12.26|12.35|12.19|12.56|12.55|12.8|12.87|12.86|13.04|13.17|12.63|12.62|12.58|12.48|12.85|12.85|12.83|12.41|12.38|12.65|12.14|12.3|12.18|11.9|11.21|11.51|11.37
05052|14315|/equities/sky-city-entertainment|ASX200|3.62|3.66|3.6|3.61|3.63|3.57|3.6|3.6|3.59|3.6|3.64|3.71|3.7|3.72|3.72|3.68|3.72||3.72|3.75|3.72|||3.8|3.76|3.73|3.8|3.81|3.76|3.69|3.71|3.69|3.63|3.58|3.6|3.55|3.54|3.57|3.56|3.56|3.44|3.49|3.5|3.48|3.43|3.48|3.47|3.53|3.58|3.58|3.52|3.48|3.52|3.57|3.59|3.59|3.58|3.53|3.51|3.46|3.58|3.49|3.47|3.44|3.45|3.46|3.43|3.44|3.43|3.47|3.47|3.46|3.42|3.39|3.37|3.42|3.43|3.39|3.39|3.36|3.37|3.4|3.45|3.43|3.47|3.49|3.45|3.46|3.4|3.39|3.41|3.44|3.47|3.4|3.42|3.47|3.46|3.44|3.38|3.38|3.41|3.35|3.39|3.4|3.44|3.56|3.59|3.63|3.63|3.62|3.6|3.63|3.63|3.65|3.67|3.64|3.6|3.6|3.57|3.62|3.65|3.79|3.86|3.85|3.86|3.79|3.83|3.78|3.81|3.87|3.96|3.97|3.97|3.97|3.93|3.95|3.95|3.97|3.98|3.93|3.94|3.96|3.96|3.94|3.96|3.91|3.89|3.85|3.88|3.92|3.9|4.05|4.13|4.16|4.12|4.14|4.22|4.23|4.2|4.25|4.3|4.32||4.25|4.27|4.24|4.2|4.3|4.31|4.25|4.16|4.2|4.21|4.14|4.11|4.23|4.15|4.12|4.06|4.02|4.02|4.08|4.07|4.12|4.14|4.15|4.16|4.09|4.03|4.05|4.03|4.06|4.01|4.03|4.13|4.16||4.15|4.11|4.13|4.11|4.1|||4.16|4.22|4.16|4.08|4.04|4.06|3.92|3.87|3.84|3.79|3.78|3.67|3.69|3.65|3.65|3.64|3.62|3.66|3.64|3.7|3.75|3.86|3.86|3.86|3.83|3.68|3.7|3.75|3.74|3.76|3.79|3.84|3.85|3.86|3.81|3.77|3.76|3.75|3.76|3.77|3.7|3.67|3.64|3.69|3.7|3.75|3.6|3.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.1|23.08|23.11|23.4|23.26|23.51|23.47|23.65|23.48|23.47|23.43|23.5|23.5|23.29|22.89|22.78|22.82||22.86|23.01|22.97|||23.01|23.09|23.19|23.22|23.23|23.08|22.95|22.94|22.84|22.9|22.85|22.71|22.52|22.53|22.54|22.59|22.28|22.35|22.24|22.1|21.95|21.73|21.61|21.59|21.95|21.7|21.42|21.34|21.49|21.96|21.98|21.95|21.75|21.87|21.67|21.71|21.7|21.68|21.77|21.81|21.68|21.88|21.55|21.6|21.61|21.7|21.55|21.56|21.59|21.69|21.79|21.5|21.29|21.02|21.06|20.82|20.66|20.74|21.01|21.12|20.91|21.08|21.09|21.22|21.42|21.33|21.32|21.44|21.35|21.37|21.14|20.92|21.12|21.14|21.24|20.97|21.41|21.43|21.46|21.82|22|21.9|21.73|21.87|22|22.06|22.04|22.14|22.29|22.39|22.65|22.93|23.59|23.08|22.86|22.77|22.95|22.94|22.64|22.64|22.38|22.3|22.26|22.34|22.29|22.32|22.67|22.68|22.69|22.52|22.67|22.61|22.57|22.6|22.87|22.78|22.56|22.35|22.74|22.69|22.9|23.4|23.34|24.28|23.83|24.22|24.58|24.43|24.25|24.26|24.08|23.9|23.91|24.05|24.22|24.11|24.08|24.01|23.91||23.09|23.16|23.43|23.35|23.75|23.94|23.71|23.16|22.71|22.68|22.57|22.45|22.42|22.55|22.52|22.46|22.47|22.87|23.21|23.2|23.15|23.49|23.24|22.95|23.01|22.5|22.56|22.61|22.36|22.15|22.09|22.01|21.83||21.54|21.47|21.52|21.3|21.28|||21.57|21.65|21.51|21.54|21.52|21.48|21.76|21.82|22.07|22.12|22.24|22.18|21.91|21.69|21.47|21.29|21.11|21.45|21.35|21.19|21.3|21.28|21.37|21.31|21.35|21.16|21.35|21.14|21.3|21.59|21.53|21.5|21.52|21.66|21.57|21.77|22.01|21.45|21.42|21.37|21.65|22.04|21.91|22.05|21.84|21.63|21.62|21.18
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.76|3.75|3.691|3.789|3.76|3.858|3.917|3.907|3.809|3.661|3.632|3.671|3.592|3.592|3.504|3.523|3.455||3.435|3.415|3.356|||3.307|3.337|3.356|3.317|3.218|3.169|3.209|3.11|3.179|3.199|3.169|3.169|3.189|3.327|3.209|3.159|3.209|3.297|3.268|3.277|3.366|3.337|3.268|3.277|3.238|3.248|3.248|3.199|3.268|3.307|3.307|3.415|3.415|3.455|3.494|3.553|3.553|3.445|3.317|3.376|3.405|3.248|3.199|3.1|3.061|3.14|3.1|3.179|3.159|3.189|3.179|3.179|3.209|3.228|3.218|3.277|3.228|3.258|3.297|3.376|3.218|3.179|3.209|3.14|3.179|3.169|3.12|3.09|3.09|3.14|3.061|3.15|3.179|3.159|3.041|3.071|3.041|3.031|2.972|2.933|2.894|2.874|2.854|2.835|2.835|2.805|2.894|2.844|2.884|2.894|2.903|2.972|2.933|2.972|3.012|2.933|3.002|2.992|2.962|2.962|2.864|2.874|2.894|2.913|2.864|2.805|2.864|2.805|2.687|2.716|2.677|2.746|2.795|2.844|2.844|2.716|2.746|2.716|2.726|2.677|2.766|2.756|2.716|2.687|2.638|2.638|2.716|2.647|2.588|2.549|2.529|2.48|2.47|2.529|2.559|2.569|2.618|2.726|2.687||2.628|2.628|2.618|2.59|2.59|2.59|2.56|2.61|2.679|2.679|2.669|2.699|2.61|2.659|2.659|2.59|2.59|2.639|2.689|2.649|2.61|2.62|2.63|2.699|2.659|2.59|2.649|2.689|2.719|2.689|2.748|2.778|2.748||2.748|2.748|2.689|2.709|2.758|||2.798|2.926|2.946|2.946|2.877|2.916|2.926|2.827|2.758|2.728|2.758|2.709|2.669|2.639|2.689|2.719|2.62|2.689|2.748|2.768|2.719|2.669|2.669|2.56|2.63|2.639|2.768|2.788|2.748|2.669|2.689|2.462|2.462|2.452|2.432|2.471|2.57|2.541|2.61|2.659|2.59|2.639|2.639|2.531|2.511|2.541|2.61|2.59
05055|8640|/equities/spark-irs-unt|ASX200|2.33|2.35|2.34|2.34|2.42|2.39|2.38|2.41|2.38|2.41|2.42|2.45|2.46|2.44|2.46|2.47|2.49||2.51|2.53|2.51|||2.52|2.52|2.57|2.58|2.59|2.6|2.63|2.68|2.7|2.7|2.72|2.71|2.67|2.67|2.62|2.61|2.61|2.59|2.64|2.62|2.58|2.57|2.59|2.59|2.57|2.65|2.65|2.65|2.67|2.68|2.68|2.68|2.65|2.66|2.62|2.63|2.6|2.6|2.54|2.55|2.57|2.57|2.57|2.58|2.57|2.62|2.57|2.58|2.57|2.54|2.53|2.54|2.5|2.45|2.45|2.46|2.46|2.5|2.53|2.54|2.52|2.5|2.47|2.48|2.45|2.42|2.42|2.48|2.47|2.46|2.46|2.51|2.54|2.57|2.58|2.57|2.57|2.56|2.57|2.69|2.72|2.7|2.65|2.62|2.63|2.58|2.61|2.58|2.6|2.55|2.52|2.5|2.51|2.5|2.47|2.47|2.48|2.48|2.48|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.52|2.54|2.56|2.52|2.52|2.54|2.52|2.48|2.54|2.56|2.55|2.52|2.54|2.59|2.55|2.58|2.56|2.59|2.59|2.62|2.66|2.68|2.69|2.72|2.72|2.71|2.75|2.81|2.87|2.84|2.84|2.83|2.79||2.76|2.76|2.75|2.72|2.78|2.76|2.75|2.7|2.68|2.69|2.69|2.68|2.67|2.69|2.65|2.62|2.6|2.64|2.64|2.62|2.56|2.54|2.56|2.54|2.54|2.53|2.57|2.52|2.53|2.57|2.49|2.48|2.49||2.47|2.42|2.41|2.41|2.45|||2.43|2.41|2.35|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.39|2.41|2.42|2.4|2.38|2.35|2.34|2.33|2.31|2.32|2.3|2.29|2.25|2.25|2.26|2.22|2.23|2.24|2.24|2.25|2.32|2.33|2.32|2.34|2.35|2.35|2.35|2.37|2.39|2.38|2.37|2.39|2.43|2.41|2.39|2.37|2.36|2.36
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.21|3.24|3.29|3.25|3.28|3.3|3.26|3.22|3.28|3.28|3.31|3.29|3.29|3.28|3.29|3.32|3.3||3.3|3.29|3.29|||3.31|3.32|3.33|3.31|3.33|3.35|3.34|3.38|3.35|3.36|3.34|3.31|3.24|3.24|3.24|3.3|3.28|3.26|3.29|3.26|3.28|3.25|3.24|3.29|3.27|3.28|3.3|3.29|3.33|3.3|3.32|3.35|3.35|3.35|3.24|3.28|3.31|3.33|3.28|3.25|3.24|3.21|3.26|3.27|3.3|3.3|3.41|3.32|3.31|3.33|3.28|3.3|3.3|3.3|3.32|3.31|3.32|3.25|3.28|3.29|3.33|3.38|3.39|3.38|3.38|3.4|3.38|3.52|3.49|3.47|3.44|3.51|3.54|3.52|3.48|3.53|3.48|3.5|3.52|3.51|3.49|3.55|3.54|3.5|3.56|3.57|3.58|3.6|3.61|3.61|3.62|3.63|3.65|3.66|3.63|3.63|3.6|3.64|3.61|3.61|3.64|3.63|3.63|3.62|3.55|3.56|3.57|3.63|3.71|3.64|3.64|3.57|3.6|3.56|3.59|3.63|3.62|3.59|3.66|3.64|3.68|3.73|3.65|3.74|3.59|3.6|3.73|3.7|3.75|3.69|3.61|3.64|3.55|3.59|3.64|3.62|3.58|3.59|3.53||3.53|3.55|3.5|3.57|3.67|3.61|3.65|3.59|3.57|3.57|3.55|3.5|3.52|3.45|3.48|3.39|3.36|3.42|3.44|3.41|3.47|3.47|3.48|3.46|3.47|3.4|3.43|3.42|3.42|3.41|3.39|3.39|3.39||3.37|3.36|3.39|3.35|3.27|||3.28|3.32|3.24|3.33|3.34|3.35|3.34|3.33|3.29|3.18|3.16|3.1|3.13|3.15|3.11|3.1|3.11|3.09|3.11|3.15|3.2|3.286|3.316|3.326|3.266|3.266|3.266|3.266|3.276|3.28|3.31|3.32|3.32|3.29|3.29|3.3|3.25|3.23|3.25|3.26|3.3|3.46|3.41|3.37|3.42|3.41|3.41|3.43
05057|8620|/equities/st-barbara|ASX200|3.583|3.728|3.709|3.651|3.583|3.612|3.719|3.757|3.603|3.525|3.515|3.506|3.631|3.651|3.612|3.796|3.719||3.699|3.748|3.748|||3.573|3.603|3.535|3.37|3.331|3.302|3.331|3.215|3.176|3.157|3.147|3.283|3.186|3.138|3.157|3.167|3.099|3.118|3.118|3.079|3.031|2.973|2.944|3.002|2.934|3.031|2.934|3.031|2.925|2.905|2.925|2.896|2.934|2.886|2.896|2.934|2.896|2.886|2.808|2.866|2.789|2.905|2.896|2.954|2.789|2.808|2.789|2.886|2.595|2.566|2.605|2.624|2.624|2.624|2.595|2.518|2.537|2.489|2.508|2.527|2.547|2.527|2.595|2.586|2.595|2.595|2.692|2.837|2.828|2.818|2.915|2.818|2.808|2.683|2.75|2.808|2.789|2.837|2.799|2.837|2.808|2.731|2.75|2.712|2.653|2.741|2.799|2.789|2.818|2.808|2.799|2.818|2.75|2.75|2.789|2.77|2.75|2.702|2.663|2.692|2.721|2.702|2.702|2.702|2.624|2.615|2.702|2.537|2.537|2.479|2.431|2.392|2.44|2.595|2.557|2.586|2.75|2.721|2.683|2.663|2.644|2.721|2.663|2.683|2.75|2.818|2.857|2.837|2.876|2.876|2.876|2.818|2.692|2.683|2.75|2.741|2.866|2.876|2.808||2.779|2.808|2.837|2.866|2.779|2.712|2.837|2.789|2.808|2.712|2.75|2.77|2.77|2.954|2.847|2.799|2.847|2.896|2.77|2.692|2.741|2.692|2.77|2.683|2.557|2.595|2.634|2.673|2.615|2.644|2.615|2.605|2.469||2.779|2.75|2.683|2.83|2.79|||2.83|2.9|2.86|2.84|2.78|2.7|2.62|2.53|2.4|2.38|2.41|2.46|2.5|2.55|2.5|2.59|2.61|2.54|2.48|2.53|2.63|2.48|2.6|2.47|2.28|2.31|2.32|2.27|2.31|2.38|2.62|2.54|2.54|2.86|2.83|2.78|2.86|2.83|2.78|2.8|2.74|2.72|2.77|2.7|2.68|2.73|2.68|2.77
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.94|5.88|5.88|5.88|5.86|5.88|5.89|5.87|5.94|5.93|5.98|5.97|5.99|6.01|6.01|6.04|6.05||6.08|6.1|6.08|||6.12|6.13|6.02|6.02|6.02|5.93|5.95|5.97|5.93|5.89|5.88|5.87|5.88|5.87|5.84|5.9|5.92|5.97|5.9|5.82|5.78|5.78|5.82|5.75|5.66|5.64|5.66|5.78|5.75|5.79|5.79|5.74|5.77|5.81|5.82|5.75|5.74|5.75|5.75|5.72|5.66|5.54|5.49|5.39|5.35|5.28|5.25|5.22|5.26|5.25|5.3|5.27|5.26|5.13|5.14|5.12|5.09|5.11|5.15|5.17|5.24|5.18|5.2|5.18|5.22|5.16|5.12|5.23|5.27|5.28|5.2|5.19|5.17|5.22|5.19|5.2|5.19|5.19|5.25|5.18|5.15|5.2|5.12|5.15|5.16|5.28|5.35|5.36|5.1|5.12|5.13|5.14|5.14|5.08|5.06|5.05|5.06|5.12|5.21|5.23|5.21|5.29|5.24|5.04|5.04|5.07|5.09|5.14|5.16|5.15|5.2|5.23|5.24|5.22|5.29|5.3|5.12|4.97|5.01|5|5.05|5.08|5.09|5.12|5.03|5.05|5.06|5.04|4.88|4.96|4.93|4.95|4.95|4.98|5|4.99|5|5.17|5.09||5.04|5.03|5.07|5.05|5.06|5.15|5.14|5.18|5.17|5.21|5.23|5.25|5.27|5.25|5.2|5.17|5.2|5.16|5.25|5.26|5.31|5.41|5.44|5.32|5.26|5.22|5.3|5.44|5.55|5.6|5.57|5.55|5.62||5.64|5.58|5.54|5.57|5.49|||5.6|5.52|5.52|5.44|5.49|5.5|5.51|5.55|5.47|5.47|5.55|5.54|5.48|5.43|5.43|5.34|5.32|5.3|5.35|5.28|5.27|5.23|5.35|5.2|5.2|5.13|5.06|5.05|5.01|5.01|5.03|4.91|4.88|4.91|4.89|4.93|4.9|4.96|5|5.04|5.04|5.02|5.06|5.02|5.02|4.9|4.82|4.81
05059|102031|/equities/steadfast-f|ASX200|2.78|2.81|2.78|2.78|2.79|2.78|2.75|2.76|2.75|2.74|2.79|2.86|2.88|2.84|2.82|2.83|2.84||2.82|2.88|2.87|||2.87|2.87|2.87|2.88|2.87|2.87|2.87|2.89|2.88|2.95|2.93|3.01|2.98|3||2.93|2.9|2.92|2.88|2.81|2.75|2.79|2.8|2.8|2.8|2.82|2.8|2.77|2.78|2.75|2.75|2.75|2.72|2.72|2.68|2.66|2.65|2.68|2.68|2.65|2.66|2.74|2.72|2.76|2.83|2.87|2.85|2.89|2.89|2.84|2.83|2.82|2.81|2.81|2.81|2.78|2.76|2.77|2.8|2.81|2.79|2.8|2.76|2.8|2.8|2.79|2.75|2.76|2.75|2.7|2.69|2.68|2.67|2.65|2.65|2.66|2.66|2.68|2.66|2.66|2.69|2.69|2.6|2.59|2.59|2.59|2.63|2.61|2.75|2.77|2.84|2.84|2.87|2.84|2.82|2.77|2.81|2.8|2.8|2.83|2.82|2.8|2.58|2.58|2.59|2.61|2.66|2.66|2.64|2.63|2.57|2.58|2.56|2.56|2.59|2.6|2.56|2.55|2.62|2.63|2.61|2.67|2.67|2.68|2.61|2.66|2.71|2.7|2.71|2.77|2.79|2.8|2.77|2.81|2.83|2.81|2.81|2.8|2.73||2.75|2.75|2.77|2.77|2.83|2.86|2.79|2.76|2.71|2.72|2.79|2.79|2.82|2.81|2.84|2.77|2.75|2.81|2.82|2.81|2.79|2.83|2.89|2.86|2.82|2.8|2.76|2.77|2.77|2.75|2.72|2.72|2.71||2.7|2.68|2.64|2.65|2.65|||2.64|2.63|2.63|2.63|2.59|2.6|2.59|2.6|2.53|2.54|2.53|2.51|2.5|2.45|2.47|2.43|2.42|2.47|2.45|2.46|2.41|2.44|2.42|2.41|2.43|2.42|2.42|2.47|2.46|2.45|2.5|2.49|2.4|2.43|2.37|2.37|2.27|2.25|2.24|2.26|2.3|2.3|2.31|2.3|2.29|2.28|2.27|2.27
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.31|4.3|4.26|4.24|4.27|4.27|4.25|4.28|4.28|4.36|4.36|4.44|4.44|4.41|4.41|4.44|4.46||4.48|4.49|4.57|||4.57|4.62|4.68|4.73|4.72|4.69|4.74|4.75|4.72|4.64|4.64|4.72|4.72|4.68|4.65|4.69|4.7|4.68|4.67|4.62|4.6|4.56|4.56|4.57|4.57|4.58|4.58|4.6|4.6|4.67|4.69|4.65|4.63|4.61|4.56|4.55|4.49|4.55|4.52|4.5|4.51|4.54|4.47|4.34|4.34|4.39|4.37|4.37|4.35|4.33|4.34|4.32|4.32|4.29|4.27|4.26|4.21|4.23|4.27|4.3|4.3|4.25|4.27|4.27|4.25|4.28|4.25|4.35|4.33|4.39|4.37|4.36|4.35|4.41|4.4|4.4|4.41|4.43|4.46|4.45|4.45|4.43|4.39|4.36|4.33|4.34|4.4|4.49|4.48|4.45|4.45|4.4|4.34|4.38|4.29|4.26|4.28|4.28|4.29|4.32|4.3|4.29|4.28|4.26|4.2|4.22|4.26|4.25|4.23|4.16|4.21|4.21|4.27|4.25|4.24|4.24|4.22|4.15|4.25|4.28|4.29|4.32|4.31|4.34|4.3|4.38|4.54|4.72|4.7|4.71|4.74|4.75|4.77|4.81|4.87|4.86|4.81|4.82|4.76||4.66|4.67|4.72|4.75|4.82|4.8|4.76|4.72|4.64|4.68|4.69|4.66|4.64|4.63|4.63|4.6|4.6|4.66|4.73|4.72|4.76|4.79|4.81|4.79|4.83|4.83|4.9|4.92|4.97|4.89|4.85|4.91|4.88||4.84|4.9|4.9|4.84|4.95|||4.94|4.88|4.84|4.78|4.75|4.7|4.68|4.67|4.68|4.64|4.71|4.68|4.66|4.63|4.54|4.51|4.52|4.51|4.51|4.54|4.49|4.47|4.46|4.5|4.61|4.64|4.69|4.75|4.69|4.72|4.67|4.71|4.72|4.72|4.72|4.71|4.58|4.56|4.59|4.58|4.53|4.54|4.54|4.48|4.49|4.51|4.42|4.39
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.52|13.61|13.46|13.49|13.49|13.42|13.37|13.34|13.38|13.54|13.59|13.65|13.58|13.73|13.68|13.65|13.7||13.71|13.83|13.73|||13.8|13.83|13.94|14|13.91|13.9|14.05|14.09|14.14|14.29|14.2|14.17|14.06|14.16|14.13|14.14|14.18|14.13|14.1|13.98|13.96|13.97|13.9|13.78|13.8|13.88|13.85|13.8|13.77|13.81|13.9|14.03|13.77|13.76|13.73|13.71|13.59|13.48|13.44|13.41|13.46|13.48|13.52|13.47|13.51|13.53|13.4|13.39|13.3|13.25|13.21|13.21|13.23|13.14|13.14|13.1|13.07|13.05|12.9|12.96|12.91|12.95|12.81|12.83|12.86|12.8|12.46|12.58|12.65|12.64|12.62|12.48|12.46|12.48|12.13|12.06|12.11|12.04|12.3|12.39|12.55|12.89|12.8|12.76|12.93|12.84|12.75|12.58|12.72|12.77|12.72|12.97|12.91|13.41|13.31|13.27|13.36|13.42|13.49|13.52|13.53|13.42|14.34|14.39|14.13|14.17|14.38|14.25|14.2|14.11|14.23|14.44|14.57|14.5|14.93|15|14.88|14.64|14.78|14.64|14.56|14.69|14.75|14.68|14.55|14.66|14.9|14.94|14.53|14.55|14.44|14.37|14.15|14.43|14.58|14.41|14.3|14.38|14.32||13.97|13.81|13.8|13.97|14.13|14.36|14.06|13.84|13.97|13.95|14.03|14.11|14.05|14.07|14.09|14|14.17|14.3|14.4|14.34|14.39|14.6|14.55|14.16|14.18|14.18|14.22|14.09|14.13|14.01|13.8|13.77|13.77||13.56|13.53|13.45|13.3|13.4|||13.5|13.45|13.46|13.19|13.02|13.04|12.92|12.83|12.98|13.21|13.26|13.25|13.14|13|13.11|12.94|12.94|13.15|13.26|13.34|13.28|13.32|13.27|13.31|13.52|13.44|13.33|13.36|13.4|13.46|13.53|13.27|13.27|13.25|13.26|13.22|13.17|13.19|13.52|13.57|13.72|13.62|13.52|13.5|13.33|13.15|13.03|12.93
05062|8658|/equities/supa-cheap|ASX200|8.86|8.93|8.92|8.92|8.89|8.94|9.05|8.9|8.7|8.77|8.47|8.36|8.39|8.4|8.37|8.23|8.25||8.26|8.32|8.34|||8.33|8.34|8.31|8.26|8.3|8.25|8.24|8.22|8.23|8.17|8.09|8.05|8.09|8.24|7.99|7.92|7.98|8.04|7.9|7.89|7.87|7.98|8|7.95|7.94|8.07|8|7.99|7.96|7.94|7.95|7.94|7.86|7.76|7.6|7.6|7.62|7.76|7.77|7.75|8.13|8.23|8.21|8.29|8.08|8.19|8.18|8.49|8.41|8.41|8.35|8.32|8.26|8.27|8.26|8.14|8.01|8.08|8.2|8.13|8.07|8.12|8.12|8.03|8.2|8.11|8.12|8.13|8.16|8.19|8.13|8.07|8.03|8.08|8.05|8|7.96|7.78|7.74|7.67|7.98|8.1|8.17|8.24|8.22|8.4|7.83|7.9|8.01|8.07|8.09|8.27|8.19|8.24|8.18|8.25|8.41|8.59|8.48|8.55|8.25|8.41|8.39|8.35|8.39|8.31|8.55|8.35|8.61|8.42|8.43|8.28|8.28|8.35|8.56|8.53|8.57|8.35|8.28|8.31|8.16|8.38|8.42|8.44|8.11|8.2|8.34|8.34|8.06|8.02|7.9|7.7|8.05|8.14|8|8.28|8.1|7.75|7.48||7.37|7.39|7.37|7.55|7.8|7.93|7.82|7.7|7.6|7.36|7.37|7.27|7.73|7.88|8.02|8.21|8.08|8.18|8.23|8.16|8.15|8.3|8.67|8.57|8.56|8.98|9.57|9.5|9.54|9.48|9.45|9.48|9.49||9.59|9.7|9.69|9.87|9.75|||9.92|10|9.93|9.92|9.79|9.9|9.9|9.91|10.09|10.25|10.23|10.19|10.14|10.05|10.13|10.25|10.22|10.4|10.34|10.7|10.68|10.88|10.86|10.82|10.83|10.53|10.45|10.36|10.25|10.45|10.4|10.42|10.55|10.49|10.25|9.73|9.73|9.52|9.48|9.63|9.6|9.73|9.71|9.64|9.6|9.49|9.49|9.48
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.03|6.9|6.74|6.7|6.75|6.7|6.7|6.68|6.77|6.87|6.93|7.08|7.1|7.11|7.07|7.14|7.1||7.05|7.12|7.24|||7.28|7.28|7.38|7.48|7.43|7.3|7.31|7.35|7.29|7.31|7.33|7.3|7.44|7.43|7.42|7.42|7.41|7.5|7.59|7.49|7.42|7.44|7.37|7.35|7.26|7.3|7.25|7.22|7.25|7.27|7.35|7.36|7.36|7.42|7.3|7.25|7.15|7.16|7.11|7.13|7.1|7.08|7.18|7.24|7.16|7.25|7.22|7.22|7.24|7.26|7.29|7.3|7.18|7.14|7.12|7.05|6.95|6.97|7.02|7.08|7.11|7.11|7.16|7.17|7.21|7.12|7.08|7.16|7.24|7.27|7.2|7.28|7.37|7.51|7.51|7.43|7.46|7.45|7.39|7.4|7.42|7.4|7.29|7.2|7.24|7.33|7.28|7.2|7.08|6.85|6.9|6.93|6.87|6.84|6.76|6.73|6.82|6.83|6.85|6.92|6.82|6.85|6.83|6.76|6.73|6.73|6.92|6.96|7.05|6.95|7.03|7.08|6.88|6.89|6.92|6.96|6.88|6.75|6.88|6.88|6.91|6.98|6.99|7.14|6.98|7.09|7.26|7.47|7.55|7.58|7.6|7.49|7.43|7.45|7.43|7.36|7.53|7.58|7.42||7.35|7.28|7.45|7.52|7.69|7.68|7.53|7.44|7.46|7.43|7.26|7.28|7.34|7.32|7.28|7.28|7.34|7.25|7.35|7.28|7.18|7.29|7.26|7.27|7.2|7.07|7.13|7.05|7.05|7.03|6.89|6.78|6.78||6.77|6.78|6.92|6.85|6.91|||6.95|6.82|6.72|6.79|6.85|6.81|6.76|6.71|6.72|6.77|6.71|6.75|6.64|6.53|6.47|6.47|6.43|6.38|6.44|6.38|6.28|6.16|6.12|6.1|6.14|6.06|6.06|5.98|6.01|6.01|6.04|6.13|6.06|6.09|6.05|6.06|6.09|6.04|5.99|6.02|6.08|6.21|6.26|6.23|6.17|6.17|6.06|6.02
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.11|5.14|5.17|5.17|5.31|5.32|5.27|5.16|5.13|5.22|5.25|5.33|5.43|5.51|5.53|5.5|5.57||5.58|5.62|5.65|||5.59|5.54|5.57|5.42|5.33|5.26|5.17|5.17|5.33|5.22|5.12|4.97|4.91|4.87|4.85|4.92|4.85|4.85|4.87|4.83|4.84|4.91|4.98|4.96|4.94|4.98|4.75|4.7|4.66|4.59|4.59|4.58|4.6|4.51|4.51|4.44|4.42|4.46|4.49|4.5|4.45|4.37|4.36|4.34|4.37|4.35|4.32|4.22|4.3|4.29|4.28|4.28|4.3|4.27|4.27|4.26|4.24|4.23|4.25|4.29|4.27|4.25|4.2|4.33|4.36|4.31|4.24|4.29|4.36|4.38|4.38|4.28|4.26|4.32|4.16|4.05|4.04|4.08|4.05|4.08|4.08|4.11|4.08|4.09|4.12|4.15|4.15|4.21|4.21|4.19|4.27|4.13|3.97|3.98|3.93|3.94|4.17|4.2|4.28|4.3|4.35|4.29|4.24|4.24|4.18|4.17|4.2|4.24|4.24|4.22|4.24|4.2|4.23|4.22|4.3|4.32|4.29|4.25|4.28|4.29|4.23|4.28|4.27|4.32|4.28|4.37|4.42|4.46|4.5|4.54|4.56|4.59|4.59|4.65|4.63|4.57|4.57|4.58|4.54||4.54|4.5|4.49|4.47|4.54|4.58|4.57|4.58|4.61|4.62|4.62|4.64|4.64|4.6|4.6|4.58|4.58|4.64|4.71|4.67|4.69|4.74|4.73|4.72|4.75|4.74|4.83|4.79|4.82|4.78|4.75|4.78|4.81||4.81|4.77|4.75|4.74|4.73|||4.78|4.86|4.91|4.88|4.83|4.8|4.77|4.73|4.72|4.75|4.74|4.71|4.61|4.57|4.54|4.51|4.49|4.55|4.54|4.55|4.59|4.58|4.55|4.6|4.49|4.47|4.35|4.36|4.33|4.37|4.38|4.27|4.26|4.31|4.29|4.27|4.25|4.29|4.31|4.32|4.35|4.33|4.34|4.31|4.27|4.19|4.19|4.25
05065|8679|/equities/technology-one|ASX200|4.85|4.86|4.84|4.86|4.86|4.85|4.88|4.91|4.92|4.91|4.94|4.94|4.94|4.96|4.96|4.89|4.92||4.96|5.04|5|||5.08|5.07|5.1|5.08|5.13|5.06|5.03|5|5.06|5.02|5.05|5.08|5.01|5.05|5.1|5.11|5.02|5.07|5.14|5.2|5.16|5.15|5.19|5.25|5.23|5.33|5.29|5.25|5.28|5.33|5.33|5.35|5.16|5.25|5.19|5.17|5.21|5.1|5.04|4.94|4.91|4.93|4.92|4.93|4.97|5.04|5.03|4.98|4.93|4.91|4.96|4.94|4.94|4.8|4.79|4.72|4.73|4.55|4.55|5.07|5.02|5.03|4.95|5.03|5.06|5.03|5.05|5.02|5.05|5.12|5.11|5.13|5.11|5.2|5.12|5.05|5.03|5.02|5.01|5.06|5.03|4.99|4.97|4.9|4.95|4.93|4.87|4.86|5.08|5.16|5.18|5.14|5.13|5.2|5.21|5.15|5.2|5.16|5.25|5.23|5.17|5.24|5.26|5.27|5.37|5.42|5.57|5.61|5.65|5.55|5.58|5.57|5.57|5.53|5.62|5.62|5.61|5.5|5.59|5.62|5.58|5.69|5.6|5.69|5.66|5.76|5.82|5.87|5.81|5.82|5.86|5.8|5.77|5.82|5.84|5.85|5.84|5.78|5.56||5.56|5.59|5.71|5.73|5.8|5.71|5.64|5.63|5.63|5.65|5.72|5.78|5.79|5.78|5.53|5.45|5.46|5.5|5.57|5.56|5.59|5.73|5.75|5.67|5.59|5.43|5.53|5.45|5.39|5.39|5.46|5.41|5.39||5.36|5.34|5.32|5.29|5.24|||5.32|5.25|5.27|5.24|5.21|5.23|5.17|5.22|5.18|5.13|5.14|5.09|5.04|4.95|5.02|4.92|4.91|5.01|5.02|5.04|4.97|5.06|5|5.01|5.11|5.05|5|5.04|5|5|5|5|5.02|5.05|5|5.03|5.01|5.04|5.09|5.1|5.13|5.15|5.21|5.15|5.17|5.05|5.04|4.97
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.43|3.43|3.43|3.43|3.48|3.46|3.51|3.57|3.6|3.57|3.57|3.61|3.61|3.59|3.54|3.52|3.52||3.49|3.54|3.51|||3.52|3.51|3.52|3.56|3.54|3.55|3.54|3.59|3.58|3.56|3.55|3.51|3.49|3.47|3.37|3.29|3.3|3.26|3.27|3.33|3.35|3.34|3.35|3.35|3.34|3.32|3.3|3.29|3.29|3.33|3.33|3.34|3.33|3.34|3.36|3.37|3.38|3.43|3.41|3.4|3.42|3.4|3.39|3.42|3.42|3.39|3.38|3.36|3.42|3.42|3.39|3.36|3.35|3.34|3.35|3.31|3.25|3.3|3.34|3.33|3.36|3.35|3.35|3.4|3.42|3.44|3.42|3.46|3.51|3.47|3.51|3.51|3.48|3.55|3.58|3.56|3.58|3.48|3.52|3.53|3.53|3.56|3.49|3.72|3.76|3.8|3.82|3.79|3.74|3.75|3.78|3.75|4.2|4.11|4.04|4.02|4.02|3.99|3.99|4.01|3.95|3.97|3.99|4.01|3.98|3.99|4|3.98|3.97|4.01|3.98|3.98|3.99|4.05|4.09|4.17|4.18|4.19|4.21|4.23|4.19|4.24|4.28|4.27|4.18|4.17|4.24|4.23|4.19|4.21|4.22|4.19|4.2|4.25|4.28|4.25|4.24|4.23|4.38||4.37|4.4|4.46|4.45|4.48|4.49|4.43|4.4|4.41|4.44|4.48|4.5|4.5|4.48|4.49|4.43|4.41|4.4|4.42|4.4|4.36|4.4|4.46|4.45|4.35|4.4|4.23|4.27|4.26|4.26|4.22|4.22|4.24||4.21|4.23|4.25|4.13|4|||4.16|4.22|4.56|4.58|4.56|4.57|4.63|4.67|4.7|4.66|4.62|4.61|4.6|4.57|4.59|4.52|4.55|4.61|4.66|4.76|4.75|4.69|4.66|4.65|4.64|4.63|4.67|4.64|4.64|4.59|4.57|4.64|4.82|4.82|4.81|4.82|4.85|4.83|4.84|4.84|4.85|5.19|5.17|5.22|5.16|5.13|5.09|5.05
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.37|6.47|6.44|6.43|6.36|6.43|6.43|6.47|6.57|6.55|6.64|6.68|6.76|6.73|6.55|6.55|6.53||6.57|6.65|6.48|||6.45|6.48|6.57|6.63|6.48|6.44|6.38|6.32|6.27|6.4|6.36|6.26|6.11|6.03|6.04|5.98|5.95|5.89|5.86|5.71|5.74|5.71|5.75|5.79|5.76|5.8|5.82|5.86|5.91|5.9|5.92|5.88|5.77|5.79|5.75|5.52|5.48|5.44|5.4|5.24|5.2|5.24|5.2|5.16|5.21|5.15|5.15|5.1|5.16|4.91|4.94|4.95|4.95|4.9|4.91|4.92|4.9|4.89|4.98|4.91|4.87|4.99|5|5|5|5.06|5.04|5.12|5.49|5.22|5.21|5.13|5.22|5.25|5.28|5.32|5.39|5.39|5.45|5.5|5.54|5.49|5.48|5.52|5.56|5.64|5.67|5.68|5.7|5.71|5.64|5.74|5.76|5.68|5.54|5.5|5.47|5.45|5.41|5.42|5.46|5.45|5.53|5.63|5.61|5.68|5.77|5.67|5.7|5.82|5.71|5.68|5.55|5.53|5.57|5.68|5.61|5.54|5.55|5.57|5.45|5.5|5.52|5.61|5.59|5.7|5.79|5.79|5.82|5.9|5.88|5.61|5.55|5.58|5.5|5.59|5.52|5.59|5.58||5.6|5.57|5.64|5.59|5.6|5.61|5.76|5.89|5.93|5.96|6.02|6.1|6.08|6.02|5.98|5.94|5.9|5.89|5.87|5.9|5.94|5.97|5.93|5.86|5.81|5.78|6.05|5.87|5.82|5.94|5.9|5.88|5.92||5.96|5.93|6.06|5.89|5.5|||||6.54|6.48|6.6|6.59|6.61|6.59|6.77|6.85|6.83|6.79|6.75|6.61|6.67|6.53|6.67|6.86|6.5|6.57|6.45|6.4|6.41|6.21|6.26|6.25|6.3|6.32|6.17|6.16|6.09|6.03|6.13|6.14|6.29|6.37|6.38|6.13|6.18|6.25|6.24|6.58|6.55|6.65|6.52|6.5|6.25|5.99
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12|11.95|11.85|11.8|11.77|11.6|11.52|11.52|11.64|11.71|11.78|12.11|12.11|12.17|12.04|12.27|12.23||12.24|12.32|12.47|||12.37|12.35|12.66|12.78|12.79|12.6||||12.02|12.09|12.18|12.17|12.23|12.27|12.3|12.29|12.32|12.4|12.46|12.44|12.47|12.39|12.34|12.29|12.27|12.26|12.22|12.27|12.37|12.57|12.53|12.44|12.36|12.27|12.16|12.08|11.9|11.88|11.88|11.75|11.75|11.82|12.01|12.01|12.12|12.04|12.07|12.05|12.06|12.02|11.92|11.81|11.56|11.64|11.58|11.43|11.41|11.55|11.62|11.63|11.6|11.6|11.64|11.63|11.56|11.5|11.75|11.74|11.68|11.55|11.72|11.89|12.05|12.08|11.98|11.94|11.93|11.86|11.91|11.92|11.91|11.74|11.65|11.71|11.79|11.83|11.72|11.73|11.61|11.65|11.8|11.57|11.46|11.37|11.38|11.43|11.4|11.47|11.69|11.55|11.45|11.35|11.23|11.17|11.16|11.38|11.33|11.41|11.29|11.36|11.36|11.04|11.1|11.19|11.3|11.1|10.94|11.06|11.26|11.31|11.51|11.54|11.71|11.64|11.79|12.07|12.32|12.47|12.5|12.53|12.54|12.53|12.66|12.83|12.67|12.77|12.7|12.51||12.36|12.28|12.35|12.52|12.71|12.57|12.42|12.25|12.26|12.3|12.19|12.2|12.08|12.03|11.97|11.83|11.97|11.87|12.01|11.93|11.92|12.17|12.25|12.33|12.32|12.27|12.31|12.25|12.27|12.32|12.13|11.96|11.98||12.02|11.96|11.94|11.83|12.02|||11.91|11.9|11.79|11.83|11.78|11.75|11.72|11.66|11.67|11.61|11.66|11.66|11.5|11.34|11.33|11.3|11.11|11.17|11.05|11.07|10.94|10.89|10.81|10.91|10.99|11.09|11.04|11.06|10.93|10.97|11.01|11.11|10.97|11.08|11.06|11.08|11.08|10.97|10.93|10.92|10.82|10.87|10.9|10.91|10.89|10.89|10.76|10.98
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.9|16.57|15.93|15.51|15.1|14.97|14.95|14.61|14.79|14.8|15.21|15.38|15.39|15.55|15.53|15.65|15.77||15.96|16.01|16.11|||16.14|16.18|16.45|16.42|16.08|16|15.85|15.84|15.59|15.85|16.22|16.12|15.84|15.93|15.89|15.71|15.73|15.5|15.34|15.93|15.83|15.86|15.89|15.75|15.78|15.83|15.68|15.6|15.63|15.82|15.79|15.98|15.91|15.93|15.62|15.29|15.41|15.55|15.65|15.45|15.53|15.17|14.95|14.9|15.22|15.02|14.75|14.29|14.45|14.45|14.37|14.29|14.1|14|14.2|14.08|13.83|13.86|13.71|13.89|13.69|13.63|13.67|13.76|14.01|14.01|14.07|14.38|14.4|14.28|14.1|14.26|14.34|14.5|14.61|14.38|14.35|14.39|14.33|14.5|14.53|14.48|14.27|14.11|14.14|13.96|13.95|13.87|13.82|13.65|13.41|12.96|12.58|12.52|12.58|12.47|12.67|12.69|12.6|12.66|12.5|12.52|12.54|12.76|12.18|12.8|12.98|12.86|12.61|12.61|12.69|12.79|12.56|12.7|12.77|12.9|12.89|12.34|12.45|12.58|12.54|12.73|13.03|13.11|13.08|13.16|13.17|13.07|13.21|13.28|13.34|13.39|13.35|13.58|13.66|13.53|13.59|13.51|13.23||13.13|13.22|13.24|13.26|13.61|13.45|13.37|13.02|12.99|13|12.98|13.01|13.05|13.1|12.85|13.04|12.96|13.07|13.31|13.18|13.21|13.19|12.92|12.93|12.64|12.5|12.62|12.48|12.54|12.17|12|12.04|12.09||11.99|11.96|11.81|11.93|12.08|||12.13|12.01|12.01|12|12.02|12.01|12.14|12.14|12.15|12.23|12.34|12.14|12.16|12|12.19|12.07|11.99|12.15|12.23|12.16|12.16|12.08|12.21|12.31|12.59|12.12|11.94|11.85|12.03|11.99|12.21|11.98|11.91|12.08|12.25|12.35|12.31|12.2|12.34|11.9|11.96|11.74|11.33|11.89|11.63|11.49|11.54|11.3
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.64|2.66|2.64|2.64|2.65|2.63|2.6|2.62|2.64|2.67|2.67|2.72|2.71|2.69|2.7|2.73|2.7||2.72|2.73|2.75|||2.78|2.79|2.81|2.83|2.87|2.83|2.86|2.89|2.87|2.8|2.79|2.82|2.79|2.76|2.79|2.8|2.8|2.78|2.78|2.78|2.76|2.74|2.74|2.73|2.74|2.73|2.73|2.74|2.78|2.81|2.81|2.78|2.73|2.71|2.68|2.67|2.65|2.65|2.65|2.64|2.66|2.66|2.64|2.6|2.61|2.62|2.63|2.65|2.64|2.63|2.65|2.65|2.66|2.65|2.65|2.63|2.62|2.61|2.68|2.68|2.66|2.63|2.65|2.66|2.65|2.66|2.65|2.7|2.68|2.7|2.69|2.68|2.68|2.71|2.69|2.68|2.67|2.69|2.69|2.65|2.65|2.62|2.61|2.61|2.6|2.62|2.64|2.65|2.66|2.66|2.68|2.67|2.68|2.74|2.68|2.69|2.71|2.71|2.72|2.71|2.72|2.71|2.7|2.75|2.75|2.74|2.72|2.7|2.71|2.62|2.62|2.61|2.62|2.58|2.56|2.54|2.51|2.49|2.51|2.52|2.54|2.56|2.54|2.58|2.57|2.57|2.64|2.73|2.72|2.74|2.76|2.76|2.8|2.88|2.95|2.92|2.89|2.87|2.83||2.74|2.76|2.77|2.78|2.82|2.82|2.78|2.76|2.75|2.78|2.8|2.8|2.78|2.75|2.76|2.72|2.72|2.74|2.77|2.76|2.79|2.84|2.84|2.82|2.83|2.84|2.89|2.9|2.93|2.89|2.88|2.91|2.93||2.92|2.96|2.96|2.92|2.96|||2.98|2.96|2.93|2.91|2.89|2.87|2.85|2.86|2.86|2.83|2.88|2.85|2.83|2.78|2.77|2.76|2.74|2.74|2.75|2.78|2.78|2.74|2.73|2.73|2.8|2.86|2.88|2.88|2.88|2.87|2.9|2.89|2.89|2.91|2.89|2.9|2.9|2.91|2.92|2.92|2.89|2.92|2.91|2.89|2.89|2.9|2.88|2.85
05073|963730|/equities/cybg-plc-ax|ASX200|5.69|5.71|5.66|5.76|5.63|5.63|5.56|5.62|5.56|5.54|5.68|5.68|5.61|5.64|5.7|5.68|5.82||5.79|5.73|5.76|||5.8|5.9|5.9|5.79|5.76|5.66|5.71|5.79|5.87|5.83|5.76|5.64|5.54|5.61|5.62|5.73|5.63|5.58|5.51|5.53|5.5|5.54|5.63|5.3|5.29|5.43|5.44|5.4|5.43|5.51|5.42|5.37|5.34|5.29|5.2|5.25|5.25|5.48|5.43|5.39|5.37|5.37|5.33|5.25|5.26|5.26|5.22|5.22|5.2|5.19|5.12|5.14|5.13|5.12|5.1|5.1|5.15|5.2|5.21|5.28|5.14|5.17|5.04|5.05|5.07|5.05|4.98|4.96|5.01|4.89|4.8|4.81|4.78|4.7|4.66|4.56|4.61|4.65|4.71|4.72|4.74|4.7|4.61|4.63|4.67|4.69|4.69|4.69|4.7|4.71|4.72|4.81|4.82|4.79|4.76|4.72|4.75|4.79|4.78|4.73|4.71|4.73|4.72|4.405|4.35|4.38|4.41|4.44|4.4|4.38|4.46|4.51|4.56|4.57|4.57|4.71|4.7|4.73|4.82|4.77|4.82|4.8|4.79|4.75|4.66|4.71|4.74|4.57|4.53|4.57|4.57|4.6|4.6|4.72|4.72|4.68|4.7|4.76|4.67||4.64|4.7|4.6|4.56|4.58|4.65|4.64|4.67|4.7|4.66|4.63|4.68|4.69|4.69|4.75|4.8|4.73|4.87|5.01|5.03|5.05|5.14|5.07|5|4.98|4.92|4.84|4.8|4.85|4.9|4.84|4.86|4.84||4.78|4.74|4.72|4.71|4.63|||4.75|4.79|4.74|4.76|4.67|4.68|4.67|4.63|4.61|4.52|4.5|4.52|4.5|4.36|4.41|4.31|4.25|4.21|4.26|4.28|4.23|4.3|4.34|4.4|4.39|4.33|4.32|4.31|4.32|4.3|4.31|4.25|4.24|4.31|4.41|4.43|4.49|4.46|4.4|4.49|4.59|4.61|4.6|4.6|4.67|4.6|4.61|4.6
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|17.16|17.26|17.01|17.01|16.9|16.9|17.09|17.42|17.62|17.73|17.73|17.87|17.91|17.82|17.81|17.87|17.84||17.8|17.94|17.7|||17.61|17.55|17.71|17.67|17.58|17.59|17.36|17.07|17.11|16.89|16.84|16.82|16.8|17.1|17.1|17.04|16.91|17.13|16.79|16.47|16.65|16.67|16.57|16.62|16.56|16.93|17.28|17.21|17.66|17.75|17.66|17.6|17.5|17.65|17.19|16.88|16.74|16.91|16.71|16.67|16.48|16.42|16.54|16.62|16.54|16.39|16.6|16.38|16.41|16.33|16.3|16.23|16.15|16.12|16.18|16.19|16.05|15.9|16.06|16.12|15.93|15.97|15.99|15.96|16.19|16.31|16.16|16.84|17|17.26|17.5|18.25|18.6|18.64|18.4|18.5|18.35|18.2|18.3|18.1|18|17.7|17.6|17.72|17.8|17.84|17.91|17.6|17.61|17.2|17.25|17|16.92|16.99|16.92|16.81|17|17.05|17.04|16.92|17|17.35|17.31|17.55|17.64|17.56|17.94|17.78|17.7|17.7|17.69|17.75|17.74|17.74|17.75|17.62|17.58|17.07|17.14|16.97|16.98|17.29|16.8|16.81|16.6|16.67|16.9|16.74|16.59|16.51|16.43|16.35|16.4|16.5|16.65|16.64|16.9|17.21|16.9||16.91|17.01|17.12|17.16|17.56|17.68|17.37|17.66|17.77|17.92|17.88|18.16|17.96|17.97|18.02|18|18.19|18.26|18.59|18.4|18.65|18.54|18.25|18.6|18.34|18.49|18.82|18.9|18.91|18.88|18.84|18.83|19||18.66|18.98|18.95|18.94|18.6|||18.95|18.92|18.78|18.69|18.65|18.75|18.9|18.6|18.17|18|18.59|18.25|17.94|17.55|17.4|17.41|16.73|17.34|17.44|17.43|17.48|17.43|17.43|17.27|17.08|17.03|16.76|16.37|16.39|16.4|16.13|15.97|16.05|16.17|16.36|16.48|16.5|16.56|16.7|16.5|16.46|16.38|16.18|16.08|15.93|15.78|15.71|15.25
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.17|2.16|2.17|2.17|2.18|2.18|2.18|2.2|2.19|2.2|2.23|2.24|2.24|2.23|2.25|2.24|2.26||2.26|2.27|2.26|||2.25|2.24|2.24|2.25|2.27|2.24|2.23|2.25|2.24|2.2|2.19|2.17|2.18|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.17|2.18|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.18|2.17|2.16|2.17|2.14|2.16|2.14|2.13|2.14|2.13|2.14|2.15|2.18|2.17|2.18|2.19|2.19|2.15|2.15|2.14|2.15|2.14|2.14|2.12|2.12|2.1|2.09|2.09|2.11|2.11|2.11|2.1|2.1|2.1|2.07|2.1|2.12|2.14|2.15|2.15|2.15|2.14|2.15|2.15|2.16|2.16|2.16|2.16|2.17|2.17|2.16|2.17|2.14|2.14|2.15|2.17|2.15|2.15|2.16|2.15|2.16|2.16|2.17|2.16|2.16|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.16|2.18|2.16|2.15|2.17|2.18|2.18|2.22|2.23|2.19|2.22|2.22|2.23|2.25|2.22|2.2|2.24|2.27|2.26|2.27|2.28|2.28|2.28|2.27|2.33|2.32|2.37|2.33|2.32||2.38|2.38|2.4|2.4|2.39|2.41|2.41||2.37|2.37|2.4|2.41|2.44|2.43|2.45|2.41|2.42|2.43|2.43|2.4|2.4|2.37|2.41|2.36|2.39|2.35|2.34|2.32|2.35|2.4|2.46|2.39|2.34|2.34|2.4|2.34|2.3|2.4|2.41|2.38|2.4||2.37|2.34|2.33|2.36|2.37|||2.36|2.39|2.38|2.39|2.39|2.38|2.4|2.39|2.39|2.38|2.39|2.41|2.4|2.4|2.42|2.38|2.37|2.34|2.35|2.36|2.35|2.3|2.19|2.21|2.24|2.28|2.34|2.36|2.35|2.35|2.35|2.37|2.4|2.41|2.41|2.4|2.4|2.4|2.39|2.37|2.35|2.39|2.39|2.38|2.38|2.37|2.35|2.38
05077|39194|/equities/webjet|ASX200|10.11|9.95|9.83|10.07|10|10.07|10.14|10.1|10|9.9|10.07|10.14|10.22|10.37|10.44|10.25|10.25||10.43|10.55|10.45|||10.59|10.53|10.52|10.14|9.91|9.97|9.75|9.56|9.54|9.55|9.45|9.24|9.22|9.32|9.52|9.48|9.47|9.6|9.51|9.25|9.48|9.79|10.49|11.86|11.81|11.9|11.58|11.45|11.41|11.45|11.46|11.37|11.35|11.71|11.57|11.47|11.37|11.26|11.5|11.5|11.5|11.82|11.44|11.35|11.42|11.42|11.45|11.1|11.17|11|11.06|11.05|10.94|10.75|10.91|10.82|10.42|10.54|10.61|10.78|10.78|10.7|11|11.03|11.22|11.21|11.25|11.44|11.58|11.79|11.5|11.84|11.94|11.97|11.89|11.94|11.97|11.98|11.52|11.65|11.79|11.91|11.29|11.1|11.16|10.92|11.3|11.35|11.42|11.55|11.62|11.58|11.34|11.11|11.21|11.31|11.6|11.48|11.23|11.91|12.08|||10.942|11.356|11.632|12.49|12.51|12.273|11.928|11.899|11.869|11.889|11.889|12.145|12.046|12.116|11.889|12.175|12.096|11.977|12.204|12.184|12.116|12.096|12.175|12.52|12.125|12.175|12.155|12.263|12.352|12.293|12.53|12.48|12.451|12.451|12.47|12.254||12.175|12.254|12.175|12.165|12.451|12.372|12.194|11.918|11.652|11.82|12.027|12.125|12.125|12.076|12.007|11.948|11.78|11.968|11.977|11.899|12.224|12.342|12.322|12.293|11.839|11.613|11.534|11.169|11.258|11.238|11.228|11.12|11.09||11.061|11.07|10.982|11.139|11.386|||11.268|11.396|11.347|11.238|11.287|11.13|11.169|11.238|11.416|11.317|11.327|11.139|10.952|10.647|10.666|10.647|10.696|10.903|10.913|11.12|10.972|11.002|10.923|10.903|10.873|10.804|10.873|11.08|11.041|11.021|11.061|10.982|11.139|11.435|11.485|11.573|11.366|11.356|11.347|11.337|11.514|11.347|11.386|11.406|11.337|11.287|11.337|11.189
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.34|30.44|30.38|30.34|30.21|30.24|30.31|30.43|30.35|30.64|30.78|30.86|30.93|30.93|30.72|30.84|30.86||30.83|31.02|30.74|||30.69|30.99|31.19|31.09|31.07|30.95|30.85|30.66|30.39|30.5|30.52|30.62|30.43|30.37|30.48|30.46|30.48|30.31|30.22|29.93|29.99|29.77|29.7|29.4|29.44|29.36|29.53|29.84|29.98|30.04|30|29.92|29.63|29.58|29.43|29.45|29.38|29.32|29.01|28.95|28.86|29|28.79|29.66|29.69|29.91|29.78|29.67|29.57|29.45|29.36|29.15|28.77|28.59|28.53|28.43|28.48|28.39|28.6|28.66|28.68|28.23|28.48|28.6|28.5|28.6|28.41|28.64|28.55|28.62|28.75|28.93|29.2|29.49|29.45|29.25|29.14|29.32|29.46|29.36|29.45|29.58|29.18|28.79|28.79|29.11|29.25|28.82|28.7|29.57|29.32|29.06|28.98|28.85|28.54|28.35|28.23|28.34|28.45|28.45|28.25|28.09|28.09|28.39|28.27|28.13|28.32|28.26|27.96|27.93|27.92|28.08|28.13|28.25|28.77|28.84|28.7|27.99|28.23|28.36|28.39|28.43|28.14|28.31|27.88|27.84|28.23|28.3|28.16|28.5|28.26|28.33|27.91|28.11|28.18|28.25|28.47|28.39|28.27||40.06|40.15|40.23|41.41|42.03|41.97|41.37|42.7|42.22|42.55|42.62|42.77|42.75|42.53|42.79|43.01|43.41|43.36|43.93|43.57|43.98|44.13|44.12|43.63|43.41|43.29|43.64|43.39|43.31|43.61|43|43.3|43.94||43.75|43.89|44.41|44.36|44.5|||45.14|44.98|44.6|44.75|44.42|44.44|44.26|44.78|45.1|45.07|45.49|44.88|44.38|44|43.88|43.4|43.29|43.92|43.8|44|44.08|43.88|44.35|44.25|44.41|43.66|43.6|43.3|42.85|42.85|43.24|42.86|42.72|42.63|43|43.2|43.13|42.36|42.34|43.09|42.85|43.33|42.13|42.33|41.86|40.98|40.45|40.56
05079|994040|/equities/westgold-resources-ltd|ASX200|1.66|1.6|1.61|1.655|1.69|1.725|1.76|1.805|1.69|1.695|1.7|1.73|1.765|1.795|1.78|1.82|1.79||1.77|1.795|1.745|||1.65|1.545|1.52|1.58|1.56|1.62|1.62|1.62|1.66|1.625|1.605|1.59|1.64|1.76|1.81|1.875|1.885|1.8|1.82|1.805|1.825|1.83|1.82|1.87|1.87|1.88|1.835|1.83|1.84|1.81|1.84|1.81|1.82|1.815|1.795|1.775|1.87|1.915|1.875|1.88|1.895|1.86|1.845|1.89|1.865|1.875|1.905|1.905|1.89|1.9|1.9|1.905|1.895|1.895|1.895|1.9|1.9|1.815|1.875|1.94|1.96|1.99|2.06|2.03|1.97|1.955|1.975|1.96|2|1.93|1.965|1.89|1.96|1.97|2.07|2|2.02|1.98|1.93|1.955|1.92|1.8|1.65|1.695|1.61|1.625|1.66|1.7|1.66|1.66|1.635|1.665|1.655|1.67|1.715|1.72|1.6|1.555|1.54|1.495|1.525|1.535|1.535|1.465|1.575|1.545|1.61|1.55|1.595|1.555|1.55|1.57|1.595|1.55|1.63|1.665|1.695|1.68|1.685|1.695|1.73|1.775|1.76|1.78|1.81|1.84|1.85|1.85|1.9|1.9|1.86|1.845|1.835|1.89|2|2|2|2.02|1.99||1.94|1.865|1.94|1.85|1.9|1.87|1.905|1.95|2.02|1.93|1.93|1.995|1.92|2.1|2.04|1.99|2.1|2.08|2.07|2.05|1.915|1.76|1.76|1.685|1.74|1.785|1.82|1.84|1.9|1.86|1.94|1.885|1.85||2.02|2.05|2.04|2.15|2.08|||2.19|2.3|2.25|2.3|2.37|2.36|2.38|2.35|2.31|2.36|2.39|2.33|2.42|2.34|2.32|2.34|2.44|2.35|2.37|2.43|2.55|2.59|2.59|2.44|2.23|2.29|2.36|2.38|2.41|2.43|2.49|2.45|2.43|2.57|2.54|2.53|2.44|2.56|2.54|2.53|2.5|2.57|2.47|2.38|2.35|2.34|2.32|2.25
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.01|30.89|30.57|30.93|30.95|30.63|30.82|31.08|31.3|31.43|31.6|31.55|31.52|31.47|31.1|31.23|31.25||31.35|31.55|31.39|||31.28|31.18|31.44|31.5|31.48|31.37|31.55|31.44|31.45|31.48|31.57|31.38|30.97|30.83|31.17|31.56|31.47|31.48|31.25|31.52|31.51|31.61|31.77|31.9|31.82|31.85|31.76|31.84|32.11|32.45|33.24|33.17|32.74|32.64|32.55|33.27|33|33.2|32.99|33.28|33.08|33.43|33.34|33.39|33.41|33.51|33.45|33.26|33.42|33.15|33|32.83|32.64|32.41|32.36|32.14|31.72|31.86|32.14|32.26|31.92|32.13|31.95|31.89|31.86|31.64|31.28|31.4|31.58|31.67|31.44|31.82|31.72|31.65|31.33|30.81|31.02|30.95|31.29|31.23|31.34|31.27|31.16|31.14|31.54|32.11|32.45|32.51|32.47|32.22|32.21|32.72|32.74|32.19|31.98|31.61|32.03|32.13|31.9|31.94|31.54|31.71|31.76|32.07|31.82|31.9|32.45|32.53|32.28|32.17|32.42|32.72|31.94|30.77|31.29|31.4|31.3|30.73|31.08|30.87|30.59|30.83|31.12|31.39|30.39|30.51|30.97|30.35|30.09|30.08|30.18|30.19|29.77|30.31|30.88|30.53|30.49|31.32|30.81||29.97|29.92|29.71|29.55|29.96|30.51|30.29|30.5|30.33|30.02|30.42|30.6|30.55|30.77|31.09|30.85|31.16|32.16|32.93|32.83|32.57|32.62|32.65|32.88|34.08|33.86|33.91|34.32|34.98|35.3|35.06|35.14|34.8||34.61|34.35|34.17|34.11|34.49|||34.75|34.93|34.87|34.45|34.24|34.22|34.65|34.87|35.21|35.06|35.26|35.14|34.7|34|33.9|33.44|33.49|34.32|34.56|34.65|34.27|34.8|34.88|35.13|35.13|35.04|34.59|34.45|34.17|33.93|34.26|33.91|33.7|33.81|34.09|34.17|34.26|34.13|34.12|33.88|33.65|33.27|32.69|32.81|32.73|32.3|32.27|31.97
05081|10547|/equities/white-haven-coal|ASX200|4.56|4.6|4.39|4.33|4.4|4.69|4.8|4.7|4.72|4.72|4.67|4.6|4.63|4.52|4.5|4.55|4.47||4.46|4.49|4.43|||4.36|4.41|4.42|4.46|4.36|4.21|4.31|4.11|4.06|4|3.91|3.78|3.81|3.91|3.92|3.89|3.85|3.85|3.81|3.77|3.71|3.69|3.7|3.67|3.77|3.84|3.74|3.73|3.77|3.8|3.82|3.88|3.938|3.938|3.948|3.996|3.841|3.706|3.6|3.562|3.65|3.6|3.65|3.64|3.64|3.67|3.76|3.75|3.77|3.75|3.7|3.77|3.88|3.78|3.78|3.85|3.67|3.65|3.59|3.71|3.68|3.57|3.65|3.5|3.47|3.55|3.64|3.61|3.67|3.66|3.67|3.86|3.82|3.84|3.71|3.78|3.75|3.69|3.63|3.69|3.54|3.5|3.61|3.5|3.5|3.45|3.41|3.34|3.28|3.31|3.21|3.29|3.36|3.24|3.25|3.19|3.21|3.16|3.21|3.19|3.15|3.15|3.21|3.17|2.97|2.95|2.99|2.99|2.9|2.89|2.84|2.96|2.88|2.87|2.88|2.85|2.92|2.87|2.9|2.85|2.83|2.91|2.88|2.95|2.89|2.87|2.93|2.89|2.88|2.73|2.7|2.72|2.78|2.92|2.82|2.81|2.8|2.9|2.85||2.79|2.7|2.7|2.58|2.5|2.51|2.46|2.53|2.58|2.55|2.55|2.6|2.57|2.61|2.64|2.59|2.61|2.64|2.5|2.5|2.52|2.49|2.59|2.64|2.69|2.6|2.77|2.78|2.8|2.73|2.74|2.79|2.72||2.8|2.85|2.82|2.86|2.91|||2.98|3.2|3.19|3.3|3.29|3.32|3.25|3.27|3.1|2.99|2.96|2.92|2.85|2.73|2.77|2.79|2.72|2.84|2.8|2.76|2.82|2.83|2.84|2.71|2.65|2.65|2.76|2.82|2.89|2.86|2.96|2.88|2.89|2.86|2.83|2.97|2.98|2.95|2.87|2.87|2.94|2.78|2.81|2.82|2.77|2.71|2.73|2.65
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|15.19|14.58|13.82|13.85|13.75|14.28|13.79|13.81|13.83|13.98|14.03|14.19|14.25|14.11|14.46|14.14|14.18||14.15|14.2|14.07|||14|14.03|14.18|13.87|13.29|12.68|12.7|12.9|12.67|12.61|12.15|12.43|12.33|12.2|12.3|12.19|12.13|12.59|12.6|12.58|12.74|12.7|12.51|11.99|12|11.76|11.7|11.86|11.91|11.89|11.73|11.82|12.05|12.22|12.22|12.05|11.97|12|11.67|11.4|11.31|11.47|11.45|11.06|10.76|10.52|10.7|10.6|10.43|10|9.98|9.88|9.62|9.6|9.39|9.3|9.3|9.09|8.86|8.97|8.7|8.73|8.28|8.07|8.39|8.35|8.22|8.25|8.09|8.39|8.73|8.64|8.85|8.58|8.33|8.29|8.25|7.99|7.96|7.97|7.92|7.99|7.92|7.95|7.85|7.85|7.65|7.66|6.96|7.06|7.21|7.08|7.01|6.99|7.2|7.05|7.12|7.28|7|7.04|6.91|6.89|6.99|6.97|7.03|7.26|7.29|7.24|7.11|7.06|7.16|6.95|6.87|6.67|6.64|6.88|6.9|6.62|6.65|6.7|6.57|6.72|6.89|6.65|6.65|6.92|7.04|7.09|7.16|7.41|7.36|7.44|7.34|7.63|7.74|7.75|7.64|7.6|7.5||7.94|8.12|7.74|7.6|7.56|7.3|7.22|7.22|7.22|7.24|7.21|7.3|7.18|7.1|7.14|6.95|6.85|6.91|6.8|6.81|6.85|6.85|6.5|6.48|6.4|6.4|6.6|6.25|5.9|5.92|5.8|5.66|5.55||5.6|5.6|5.6|5.6|5.59|||5.6|5.62|5.6|5.56|5.63|5.53|5.6|5.53|5.54|5.63|5.72|5.64|5.59|5.59|5.59|5.62|5.65|5.62|5.6|5.58|5.54|5.52|5.19|5.19|5.34|5.33|5.3|5.35|5.35|5.35|5.35|5.38|5.44|5.45|5.5|5.5|5.57|5.1|5.18|5.15|5.18|5.31|5.44|5.3|5.29|5.2|5.06|5.02
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.52|33.11|32.72|32.98|33.03|33.29|33.44|34.11|34.1|33.82|34.09|34.27|34|34.19|34.08|33.19|32.82||32.71|32.8|32.55|||32.37|32.25|32|31.78|31.34|31.52|31.76|31.86|31.93|31.4|31.21|31.11|31.09|31.17|31.04|31.03|30.66|30.8|30.69|31.11|31.17|31.2|31.01|30.56|30.61|30.44|30.55|30.43|30.85|31.88|32.21|32.54|32.49|32.92|31.85|31.45|31.1|30.76|30.39|29.9|29.51|29.47|29.22|29.07|29.14|29.03|28.93|29.46|29.43|29.24|29.14|29.05|28.74|28.37|28.53|28.71|28.25|28.38|28.7|28.97|28.78|29.1|29.52|29.65|28.82|28.87|28.45|27.94|28.2|28.2|28.08|28.22|28|28.28|28.53|28.55|28.81|28.61|28.42|28.53|28.64|28.51|28.97|29.22|29.24|29.08|28.97|29.41|29.16|29.16|28.84|28.95|29.57|28.82|28.91|28.7|28.86|28.87|28.97|29.09|28.72|28.79|29.14|29.5|28.85|28.52|28.67|28.97|28.31|28.25|29.13|29.6|29.4|29.24|29.94|29.71|29.18|28.97|29.15|29.08|29.04|29.83|29.76|29.9|29.59|29.54|30.16|29.67|29.03|29.08|28.97|28.99|28.96|29.59|29.96|30.17|30.24|30.77|30.56||29.97|30.68|31.17|31.15|31.51|31.62|31.72|31.79|31.88|32.22|32.5|33.39|32.9|32.76|32.58|31.98|31.94|32.06|32.13|32.08|32.09|32.27|32.21|31.98|31.74|31.24|32.1|31.78|31.94|31.87|31.82|31.86|32.19||32.02|31.75|31.96|32.35|32.64|||32.78|33.47|33.39|32.84|32.6|32.2|32.42|31.89|31.77|31.72|31.97|31.59|31.28|30.86|30.66|30.49|30.34|30.88|31.02|31.19|31.01|30.57|30.6|30.39|30.72|30.56|30.88|30.73|30.6|30.36|30.59|30.54|30.99|31.11|31.65|31.34|31.06|31.03|31.09|31.4|31.39|31.55|31.5|31.64|31.17|31.04|31.06|31.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.19|27.26|27.36|27.06|26.95|27|27.02|27.25|27.25|27.4|27.28|27.27|27.21|27.26|27.08|27.14|27.31||27.3|27.5|27.33|||27.35|27.44|27.4|27.35|27.27|27.07|26.88|27.05|26.93|26.93|26.91|26.87|26.85|26.82|26.85|26.87|26.91|26.96|26.77|26.27|26.31|26.2|26.1|25.91|25.86|25.83|25.85|26.11|26.28|26.31|26.24|26.23|26.13|26.11|26.1|26.06|26.03|26.3|25.88|25.3|25.1|25.16|25.15|25.26|25.46|25.63|25.61|25.52|25.47|25.27|25.05|24.92|24.88|24.71|24.85|24.86|24.67|24.54|25|25.16|25.21|25.1|25.23|25.3|25.19|25.35|25.3|25.28|25.18|25.29|25.39|25.39|25.42|25.21|25.36|25.33|25.3|25.76|25.85|25.74|25.79|26|25.62|25.56|25.84|26.08|26.02|26.94|27.06|26.93|27.02|26.97|27.14|27.09|26.9|26.87|26.75|26.97|26.94|26.9|27|26.97|26.95|27.03|26.7|26.51|26.73|26.56|26.36|26.25|26.3|26.47|26.25|26.25|26.46|26.37|26|25.68|25.75|25.77|25.5|25.55|25.62|25.69|25.22|25.54|25.84|25.67|25.57|25.59|25.36|25.23|25.1|25.15|25.33|26.25|26.19|26.29|26.08||25.95|26.07|25.94|26.12|26.53|26.53|26.13|26.05|25.86|25.88|26.05|26.1|26.25|25.94|25.9|25.85|26.14|26.24|26.78|26.79|26.94|27.11|26.8|26.62|26.57|26.25|26.68|26.61|27.35|27.03|26.88|26.98|26.98||26.67|26.51|26.28|26.18|26.36|||26.47|26.58|26.4|26.58|26.52|26.57|26.77|26.73|26.67|26.5|26.7|26.35|26.25|25.94|25.94|25.61|25.43|25.82|25.84|25.87|26.13|26.35|26.33|26.37|26.42|26.07|26.06|26.1|25.7|25.41|25.47|25.51|25.76|26.19|26.5|26.5|26.63|25.5|25.5|25.49|25.36|25.36|25.52|25.5|25.33|25.25|25.36|25.35
05085|8718|/equities/worley-parsons|ASX200|13.893|13.912|13.675|13.447|13.437|13.542|13.523|13.39|13.494|13.542|13.741|14.035|14.13|14.025|13.845|13.627|13.618||13.608|13.883|13.893|||13.807|13.798|13.58|13.409|13.219|13.38|13.58|13.333|13.38|13.608|13.769|13.807|13.921|14.243|14.395|14.376|14.243|14.452|14.585|14.661|14.12|14.13|13.959|13.874|13.883|13.637|13.57|13.561|14.177|14.414|14.386|14.604|14.556|14.471|13.978|13.921|13.864|13.608|13.286|13.276|13.03|13.494|13.523|13.314|13.286|13.447|13.513|13.599|13.646|13.694|13.58|13.807|13.58|||13.397|13.021|12.927|12.908|12.804|12.701|12.88|12.776|12.625|12.456|12.729|12.785|12.729|12.88|12.842|12.353|12.795|12.738|12.484|12.503|12.607|12.973|12.851|12.541|12.635|12.512|12.607|12.908|12.757|12.597|12.607|12.324|11.967|11.384|11.365|11.186|11.44|11.167|11.177|11.468|11.346|11.506|11.525|11.581|11.675|11.478|11.515|11.487|11.299|11.082|10.913|11.101|11.082|10.791|10.735|10.904|10.998|10.697|10.744|10.753|10.659|9.972|10.066|10.066|10.095|10.019|10.367|10.565|10.791|10.452|10.556|10.687|10.283|10.349|10.283|10.424|10.311|10.377|10.622|10.781|10.725|10.923|11.543|11.355||11.205|11.28|11.402|11.355|11.591|11.478|11.468|11.619|11.854|11.722|11.704|11.788|10.979|10.537|10.527|10.433|10.518|10.65|10.65|10.396|10.349|10.471|10.377|10.311|10.358|10.01|10.537|10.462|10.593|10.537|10.65|10.669|10.763||10.575|10.622|10.556|10.716|10.819|||11.036|11.158|11.026|10.81|10.386|10.085|10.208|9.963|9.944|10.358|10.349|10.038|9.794|9.756|9.775|9.812|9.709|9.784|9.784|9.775|9.831|9.718|9.728|9.652|9.747|9.54|9.634|9.634|9.624|9.728|9.69|9.615|10.019|7.592|7.47|7.545|7.545|7.677|8.091|9.276|9.521|9.521|9.201|9.116|9.05|8.806|8.919|9.022
05086|102040|/equities/xero|ASX200/EAFAGROWTH|30.75|30.1|30.01|29.95|30.6|30.53|30.69|29.96|29.91|29.76|29.8|29.5|29.48|28.9|28.55|28.7|28.35||28.66|27.94|28.5|||28.9|29.12|28.23|28.12|27.17|26.07|27.02|27.04|27.55|28|27.49|27.27|27.35|27.7|28.72|28.8|28.25|28.53|29.48|29.76|29.79|29.93|30.14|30.24|30.37|30|29.88|30|28.53|27.65|29.11|30.59|30.96|31.36|30.95|31.11|30.61|30.58|30.9|30.29|30.23|30.11|29.85|29.65|29.93|30.08|30.46|30.8|30.84|32.18|31.82|31|30.27|29.95|29.26|29.2|29.41|28.26|28.36|28.05|28.39|28.22|26.69|26.25|25.96|26.04|26.01|26.38|26.4|26.24|25.54|25.41|24.79|24.63|24.3|23.83|23.81|23.85|23.65|23.52|23.6|23.82|23.79|24.11|24.35|24.51|24.65|24.7|24.8|24.69|24.74|24.76|25.2|25.12|24.6|24.29|24.5|24.89|25.1|25.21|25.69|26|25.8|25.15|24.87|24.54|24.45|24.25|24.18|23.8|24.22|23.96|24.05|24.03|24.22|24.3|24.54|24.46|24.44|24.61|24.34|24.57|24.48|24.2|24|24.19|24.65|24.64|24.65|24.89|25|24.95|24.02|24.86|23.98|23.7|23.53|23.63|23||23.85|24.45|25.06|24.69|25.19|24.7|24.09|23.92|22.99|23.17|23.03|22.81|22.76|22.6|22.12|21.74|21.55|22.26|22.35|22.08|21.62|21.8|20.57|20.29|20|19.49|19.49|19.91|19.76|19.9|20|19.58|19.22||19.1|19.15|19.3|19.23|18.95|||18.66|18.53|18.33|18.3|18.29|18.39|18.42|18.47|18.11|18.1|17.77|17.2|17.33|17.3|17.31|17.5|17.7|17.64|17.75|17.75|17.74|17.52|17.22|17|17.18|17.05|17|17.14|17.3|17.35|17.2|16.9|17.54|17.44|17.42|17.71|17.3|17.62|17.68|17.87|17.88|17.8|17.82|17.84|17.9|18.04|17.97|18.3
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.965|0.87|0.88|0.87|0.86|0.85|0.82|0.78|0.755|0.76|0.735|0.74|0.77|0.745|0.74|0.7|0.69||0.7|0.7|0.69|||0.665|0.68|0.64|0.645|0.635|0.655|0.66|0.675|0.685|0.67|0.67|0.665|0.685|0.665|0.675|0.7|0.67|0.675|0.675|0.685|0.71|0.695|0.675|0.67|0.68|0.71|0.68|0.65|0.685|0.695|0.715|0.715|0.705|0.705|0.71|0.695|0.71|0.69|0.67|0.66|0.64|0.63|0.65|0.62|0.625|0.65|0.58|0.575|0.6|0.615|0.62|0.6|0.605|0.625|0.65|0.645|0.66|0.66|0.655|0.655|0.665|0.665|0.67|0.7|0.7|0.725|0.7|0.72|0.75|0.76|0.75|0.735|0.73|0.735|0.76|0.71|0.72|0.72|0.725|0.73|0.725|0.75|0.73|0.76|0.78|0.76|0.76|0.79|0.76|0.79|0.785|0.785|0.77|0.795|0.795|0.8|0.805|0.795|0.77|0.8|0.71|0.69|0.7|0.695|0.68|0.7|0.685|0.685|0.69|0.685|0.685|0.69|0.71|0.7|0.7|0.7|0.71|0.695|0.68|0.69|0.7|0.68|0.665|0.652|0.65|0.65|0.66|0.64|0.65|0.65|0.66|0.64|0.66|0.66|0.65|0.655|0.67|0.67|0.66||0.645|0.65|0.68|0.64|0.64|0.64|0.645|0.68|0.665|0.665|0.685|0.685|0.685|0.62|0.665|0.675|0.67|0.69|0.685|0.68|0.69|0.7|0.69|0.69|0.695|0.7|0.695|0.685|0.7|0.695|0.71|0.69|0.715||0.7|0.7|0.73|0.705|0.74|||0.74|0.715|0.74|0.755|0.75|0.74|0.72|0.74|0.76|0.755|0.745|0.7|0.72|0.71|0.7|0.69|0.68|0.68|0.665|0.645|0.66|0.69|0.71|0.72|0.7|0.73|0.76|0.76|0.755|0.78|0.735|0.75|0.79|0.77|0.735|0.7|0.735|0.7|0.72|0.73|0.75|0.75|0.75|0.745|0.745|0.73|0.73|0.73
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.91|27|26.9|26.98|26.82|26.76|27.1|26.94|27.13|26.91|26.88|27.07|26.93|26.92|26.72|26.43|||26.12|26.22|26.4|||26.27|26.31|26.14|26.12|26.12|25.77|25.85|25.69|25.79|25.75|25.92|25.53|25.43|25.27|25.44|24.92|25.19|25.12|25.33|25.06|25.08|24.9|24.91|25.27|25.14|24.89|25.03|24.88|25.06|25.27|25.16|25.6|26.13|26.14|26.12|26.18|26.05|26.26|26.08|25.23|25.29|25.32|24.76|24.8|24.92|24.99|24.75|24.48|24.41|24.3|24.43|24.34|24.45|24.41|24.5|24.45|24.47|24.48|24.29|24.18|23.94|23.87|23.87|23.78|23.93|23.93|23.98|23.7|23.66|23.56|23.43|23.58|23.42|23.35|23.08|22.75|22.77|22.73|22.61|22.45|22.41|22.2|21.9|21.71|22.08|22.26|22.29|22.33|22.31|21.89|21.94|22.25|22.48|22.22|22.29|21.98|22.08|22.35|22.79|22.62|22.75|22.76|22.8||22.7|22.67|22.47|22.32|22.3|22.19|22.54|23.24|23.9|23.78|24.13|24.12|24.12|24.3|23.85|23.8|23.7|23.8|23.89|23.72|23.96|23.68|23.63|24.07|24.4|24.63|24.57|24.58|24.61|24.49|24.77|24.5|24.24|24.36|24.43|24.23|24.58|24.47|24.38|24.55||24.83|24.39|24.33|24.31|24.36|24.32||24.38|24.25|24.37|24.3|24.11|24.3|24.78|24.68|24.71|24.71|24.76|24.7|24.46|24.46|24.41|24.34|24.41||24.36|24.35|24.22|23.96|23.76|23.17|22.73|22.28|22.73|||22.99|23.1|23.15|23.3|23.51|23.47|23.34|23.42|23.29|23.43|23.37|23.22|23.15|22.93|23.18|23.28|22.96|23.1|23.29|23.21|23.02|22.9|22.74|22.71|22.75|22.64|22.94|22.84|22.79|22.91|23.04|23.08|22.72|22.63|22.62|22.93|23.03|23.14|22.8|22.76|22.94|22.98|22.9|23|22.94|22.78|22.53|23.32
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.39|3.39|3.47|3.37|3.5|3.24|3.19|3.21|3.22|3.32|3.29|3.23|3.36|3.65|3.9|3.04|||2.29|2.23|2.25|||2.25|2.26|2.3|2.3|2.25|2.26|2.27|2.24|2.2|2.3|2.19|2.19|2.12|2.2|2.18|2.15|2.15|2.14|2.16|2.16|2.24|2.2|2.2|2.17|2.2|2.17|2.21|2.17|2.26|2.23|2.28|2.28|2.23|2.24|2.22|2.23|2.25|2.29|2.25|2.3|2.35|2.19|2.27|2.23|2.27|2.25|2.2|2.34|2.1|2.13|2.14|2.14|2.14|2.2|2.17|2.19|2.23|2.2|2.25|1.98|2.09|2.1|2.09|2.09|2.07|2.09|2.09|2.1|2.1|2.16|2.16|2.17|2.17|2.21|2.18|2.18|2.2|2.2|2.19|2.19|2.19|2.19|2.2|2.21|2.22|2.19|2.16|2.16|2.17|2.17|2.17|2.22|2.25|2.22|2.24|2.2|2.34|2.29|2.35|2.35|2.31|2.33|2.33||2.34|2.31|2.35|2.31|2.27|2.3|2.29|2.27|2.29|2.29|2.26|2.27|2.23|2.24|2.25|2.2|2.25|2.25|2.36|2.38|2.38|2.37|2.37|2.44|2.45|2.43|2.41|2.4|2.44|2.42|2.44|2.48|2.38|2.4|2.38|2.32|2.33|2.35|2.4|2.36||2.37|2.37|2.4|2.39|2.38|2.45||2.44|2.46|2.46|2.47|2.47|2.41|2.46|2.46|2.4|2.4|2.35|2.38|2.37|2.35|2.35|2.35|2.35||2.37|2.38|2.34|2.31|2.3|2.29|2.29|2.35|2.31|||2.33|2.31|2.34|2.32|2.34|2.36|2.4|2.43|2.42|2.34|2.33|2.32|2.4|2.42|2.46|2.43|2.43|2.49|2.49|2.44|2.4|2.35|2.35|2.3|2.34|2.32|2.3|2.3|2.35|2.3|2.38|2.47|2.36|2.37|2.12|2.15|2.21|2.25|2.2|2.24|2.25|2.28|2.28|2.29|2.27|2.27|2.25|2.29
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|78.22|78.96|79.16|78.9|77.74|78.46|79.1|79.58|79.42|78.58|78.4|78.98|78.5|78.9|77.32|76.12|||74.55|74.55|75.05|||74.6|74.85|74.2|74.3|74.8|74|74.15|74.25|74.25|73.9|74.1|73.8|73.55|73.6|73.6|73.2|74.4|74.15|74.7|73.9|73.55|73.8|73.7|74.4|74.5|73.95|74|73.7|74.3|74.5|75.25|76|77.7|77.45|78.25|78.85|78.55|78.65|79.15|78.25|78.05|77.7|76.35|76.3|77.65|76.95|76.1|76.65|75.7|75.65|75.95|75.85|75.85|76.4|75.4|75.1|75.8|75.5|75.55|76.1|75.4|74.35|74.35|74.15|74.5|74.6|75.95|75.25|74.25|73.95|73.3|73.75|72.7|72.15|71.4|70.4|70.15|69.7|69.75|69.85|69.85|69.5|69.2|68.45|69|69.65|70.65|71.25|71.25|70.3|70.25|70.85|71.2|70.65|70.1|69.05|69.4|74.15|74.9|74.6|74.45|73.95|74.4||73.8|73|72.75|72.45|71.6|70.85|71.4|72.3|72.7|72.35|72.35|73|72.75|72.55|71.8|73.35|72.45|72.55|72.9|72.75|73.5|72.9|72.85|73.55|73.7|73.85|73.7|74.4|74.4|74.6|75.1|74.45|73.7|73.5|73.8|72.8|73.25|73.3|72.4|71.8||73.05|72.7|72.2|72.25|72.85|73||72.8|75.6|75.15|75|76.05|75.85|77.15|77.05|76.55|77|77.45|76.65|75|75.2|74.55|74.1|75||73.9|74.8|75.15|75.05|75.25|72.65|73.1|72.35|71.3|||72.3|72.65|71.75|71|70.95|70.25|70.4|70.4|70.75|71.15|70.75|69.2|69.4|69.5|70.3|69.95|69.45|70.25|70.1|70.8|69.95|69.8|69.8|70|69.8|70|70.1|70.3|70.2|69.8|70.5|72.6|72.2|71|70.5|71.3|71.3|71.8|71.15|70.7|71.35|71.8|71.65|71.05|70.45|69.85|69.35|70.75
05091|949648|/equities/adval-tech-holding-ag|CHALL|240||239|244|242|246|245||240|249|249|248|252|250|251|239|||239|231|224.8|||224|223.6|223.7|224|219.3|212.8|212|212|209.7|219.7|222.5|226.4|232.5|232.7|231.6||231.8|231.8|230|232.9|232.9|232.7|233|232.8|235|235.1|234.6|238|238.8|238.8|233.2|234||234.8|235|235.4|232.3|238|238|237.4||237.8|232.6|232.8|233|232.8|233.5|238.7|244|243.6|244.2||237.5|237.9|238.9||238.9|239.5|240.3|240.1|240.5||239.4|240|241|241|247|246.6|247.2|248|248|245.2|243.9|241.6|241.6|244.4|245|244.8|244|244.3|245.7|246.1|245.7|244.6|248.4|249||255||251.25|249.6|251|257.75|251.5|251.5|248.8|257.5|260|264.75|270.25|260|254|229.5||225|222.6|221.5|228|230|238|237.9|243.8|239.5|245.5|245|240|243.9|245.6|247|252|253|253.75|263.5|263.5|271.25|271.5|272|274.25|275.25|275.75|267|261|261|261|260.75|271.75|272.25|250|252.75|245.2|254.25|261.25|273|279||280|285.5|280|286|289|292||291.75|273.25|290.5|330|318|318|326|329.5|310|298|292|288|276|276|275|275|270.5||275|275|270|278.5|275|269||270|267|||267|271|270|269.5|270|265.5|270|271|271|274|274|255|256|251.75|248|231.9|232.3|234.9|234.5|235.4|235.5|235.3|234.6|235|234|234.6|232|236|234.3|235.6|235|235.4|235.2|235.3|232.4|232.4|232|235.5|235.3|235|234.5|234.5|235|235.2|235.4|235.4|235.2|235
05092|949650|/equities/aevis-holding-sa|CHALL|12.08|12.16|12.24|12.24|12.16|12.24|11.72|12|11.96|11.92|11.84|11.88|11.72|11.72|11.68|11.48|||11.62|11.8|11.84|||11.7|11.7|11.7|11.98|11.4|11.6|11.83|11.64|11.7|11.7|11.7|11.7|11.7|11.7|11.72|12|11.9|11.76|11.8|11.88|12|11.98|12|12|11.92|12|11.98|11.98|12|11.98|11.98|11.98|11.9|11.84|11.8|11.84|11.68|11.68|11.68|11.72|11.7|11.7|11.41|11.96|11.8|11.84|11.92|11.98|11.98|11.98|12|11.99|11.99|11.99|11.99|11.99|11.99|11.99|12|12|11.46|11.46|11.48|11.48|11.48|11.54|11.56|11.54|11.54|11.56|11.56|11.3|11.3|11.29|11.29|11.3|11.4|11.44|11.5|11.46|11.44|11.54|11.43|11.43|11.43|11.43|11.54|11.61|11.6|11.7|11.7|11.7|11.7|11.75|11.59|11.6|11.6|11.6|11.6|11.66|11.66|11.7|11.86||11.89|11.94|11.62|11.71|11.61|11.75|11.87|11.8|11.81|11.91|11.9|11.85|11.9|11.85|12.02|12|12.02|12|12|12.05|12.1|12.2|12.19|12.16|12.16|11.94|12|12.01|11.92|11.9|11.79|12.18|11.68|11.69|11.55|11.53|11.5|11.3|11.3|11.3||11.3|11.15|11.3|11.3|11.23|11.47||11.4|11.3|11.5|11.56|11.3|11.56|11.58|11.22|11.25|58|58|58.5|56|56.4|56.75|56.8|54.7||55|55|55|55.35|55.85|56|58.2|58|58|||57.95|57.7|58|58|58.5|59.25|59|59|58.5|60.1|60.1|57.95|57.5|59|58.5|58.5|58.15|59.8|58.95|58.95|58.95|59|59|59.45|59.5|59|59|58.75|59|57.8|57.8|58|57.2|58.4|58|59.25|59.75|59.75|59.7|59.1|59.75|60|60.65|60.7|60|61.5|61.5|62.5
05093|949651|/equities/airesis-sa|CHALL|1.32|1.27|1.22|1.22|1.18|1.12|1.12|1.11|1.15|1.15|1.13|1.14|1.14|1.18|1.18|1.14|||1.14|1.15|1.19|||1.17|1.15||1.18|1.13|1.15|1.17|1.15||1.13|1.19|1.19|1.18||1.18|1.18|1.16|1.16|1.12|1.12|1.16|1.17|1.15|1.18|1.18||1.15|1.19|1.08||1.09|1.09|1.14|1.13||1.14||1.13||1.18|1.16|1.16|1.13|1.13|1.16|1.13|||1.15|1.14|1.15|1.16|||1.12|1.17|1.18|1.18|||1.23|1.14|1.17|1.17|1.19|1.17|1.19||1.15|1.19|1.15|1.19|1.15|1.1|1.18|1.17|1.19|1.17|1.14|1.19|1.2||1.2|1.21|1.28|1.29||1.22|1.22|1.22|1.22|1.22|||1.21|1.23||1.23|1.23||1.22||||1.24|1.3|1.3|1.3|1.29|1.27|1.29|1.27|1.35|1.2|1.2|1.2||||1.2|1.22|1.2|1.19|1.18|1.17|1.2|1.2|1.2|1.2|1.2|1.14|1.19|1.17|1.2|1.2|1.22|1.19|1.19|1.19||1.2|1.2|1.2|1.2||1.14|1.14|1.14|1.14|1.16|1.16||1.17||1.2|1.16|1.2||1.19|1.19|1.19|1.2|1.18|1.19|1.19|1.14|1.2|1.2|1.16||1.19|1.18|1.17|1.17|1.21|1.23|1.23|1.22|1.2|||1.28|1.29|1.25|1.3||||1.3|1.3|1.34|1.34|1.34|1.35|1.36|||1.36|1.34|1.33|1.29|1.32|1.32|1.33|1.33|1.31|1.31|1.32|1.32|1.33|1.33|1.3|1.29|1.28|1.29|1.32|1.32|1.32|1.29|||1.29|1.29||1.35|1.34|1.36|1.3|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|164.7|165.5|164.9|165.3|163.9|164.6|164.4|164.7|165.2|164.5|165.6|168.4|166.5|166|165|164.9|||164.8|164.9|165.7|||164.4|164.5|164.5|164.5|164.9|162.8|162|161|160.9|161.2|161.5|161.1|160.6|162.3|163.2|164.2|165.8|165.1|166.9|166.6|167.3|167.3|167.1|168.5|168.5|167.4|169.1|167.8|166.2|166.4|168|169.1|169.9|169.7|169.9|169.9|169|168.9|166.8|165.3|166.1|166.6|165.8|166.2|166.7|167.5|167.8|169.7|168.6|169.3|170.1|171|170|170.6|169.5|169|169.2|169.4|169.5|170|169.7|168.2|165.3|168|168.7|169.2|168.8|169.5|169.9|170|171.1|170.5|170.2|170.9|172.1|172|172.5|171.6|172.4|173.7|174|172.2|172.4|171|171.6|172.4|173|173.7|174|174|172.1|172.7|173.5|173.2|174.4|171.2|173.1|174.9|176.6|177.3|177.1|176.8|177||175.9|174.5|176.3|174.7|174.8|175|175.3|176.6|176.7|178.3|177.2|177.9|177|176.4|174.6|175.5|173.8|173|173.2|173.2|172.8|173.5|172.5|173.1|173.3|173|173|173.1|172|174|184.6|187.8|184.7|185.7|185.7|182.7|184|182.6|183.6|183.7||181.2|179.8|178.7|178.3|178.5|178.3||175.9|175.1|176.5|174|173.4|174.1|175.9|174.9|174.9|174.2|173.7|174.2|173.5|172.2|172.5|172.7|172.8||171.2|170.6|170.6|168.5|171.5|169.5|169.9|169.3|168.6|||168.1|167.9|167.8|166.3|166.4|166.8|165.4|164.7|164.8|163.6|163.1|163.2|162|162.8|163.4|163.8|163.1|163.7|164.6|164|162.5|161.8|162.2|160.3|160.6|160.8|160.5|161.7|161.9|160.4|157.6|157.4|156.9|156.7|156.9|156.9|157.2|156.9|156.9|156.1|155|155.8|154.6|153.8|154.4|153.7|153.7|152.1
05096|949654|/equities/alpine-select-ag|CHALL|16.8|||16.5|||16.5|16.5|16.4|16.4|16.4|16.4|16.5|16.5|||||16.3|16.3|||||16.6|||16.25|16.35|16.5|16.4|16.6|16.6||||16.6||16.2|16.3|16.2||16.6|16.6|16.6|16.5|16.6|16.6|16.5||16.5|16.25||16.25|16.4||16.6|16.6|16.6|16.25|16.4|16.4|16.5||16.5|16.4|16.2||16.2|16.2|16||16.2|||16|16|15.9|15.9|15.8|15.8|15.4|15.65|15.5||15.6|15.4|15.4||||15.4|15.55|15.45|15.5|15.4|15.3||15.3|15.3|15.25|15.3||||||15.2|15.45|15.45||15.35|15.4|||15.4|15.4|||15.4||||15.45||15.25||15.25||15.5|||15.15|15.1|15.2||||15.1|15.05||15.2|15.2||||||15||15.05||||15|15|15.1|15.1|14.9||14.8|||14.9||14.75||||14.9|14.8|14.85|14.85|||14.85|14.85|14.85|14.7|14.7|||14.75|14.7|14.7|14.7|14.6|14.5|||14.5|14.5||14.5|14.6|14.5|14.6|14.45|14.6|14.5|||||14.5||14.5|14.5|14.5||14.5||14.5|14.55|14.5||14.5|14.7|14.55|14.55|14.6|14.55||14.55|14.6||14.6|14.5|14.6|||14.7|14.8|14.65|14.5||14.5|14.3|14.4|14.4|14.25|14.4||14.35|14.5|14.35|14.4|14.4|14.4|14.4|17.3|17.3
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.8|140.8|141.4|144|141.2|142.6|144|145|141|138|136.4|137.8|137.2|137|137.6|137.6|||134|135.6|134.8|||132.8|133.6|134.7|133|133.3|133|132.5|132.4|133.9|133.4|133.5|133.1|131.2|133.5|132.2|132.5|132|132.8|133.3|134.4|136.1|135|135.5|133|131.5|130.6|130.2|130|131.6|131|130.4|131.3|133.2|132.5|132.6|133.4|133.8|136.6|135|136|134.4|134|135|136.4|137.6|137|135|139.1|139.2|138.3|137.3|138|138|137.5|137.9|137|136.9|136.3|136.3|136.5|136.7|134.1|132.7|133.4|134.5|135.8|136.2|138|136.7|137.5|132.6|133.6|131.2|129.4|126.2|124|123|122|123.9|123.6|125|124.7|125.5|122.4|126.3|126.7|125.9|127|126.9|122.9|125.2|125.9|125|125|124.9|123.8|124.7|125.4|126.4|126.4|126.3|126.2|126.6||126.5|126.7|126.6|125.4|122.9|122.3|122.4|123.1|123.6|117.8|116|118.4|118.8|118|118.6|119|121.7|119|121.5|122.5|123|123.1|121|123.7|124.9|125.4|125.4|125.7|125|125.5|128.1|126.5|123.3|125|125.2|123.4|127|127.1|128.9|130.7||132.7|132|132.2|132|131.3|132||129.4|127|127.1|126.3|122.7|125.8|126.9|125.8|125.7|125.6|126.5|125.1|123.7|124.5|124.5|125.5|125.8||125.1|125.3|125.2|123.5|123|123|123.3|123.3|121.9|||122.1|122.4|122.1|122.5|123|123|124|123.7|123|123.1|124|123.4|123.6|124|123.7|125.9|125.7|128|129|127|126.2|123.7|120.9|120.4|121.5|120.8|121.2|122.1|115.5|114.6|113.4|113.1|112.3|109.6|109.9|112.4|112.2|112.5|112.8|111.4|112.6|113|112.8|113.2|111.9|110|107.9|108.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.82|84.44|85|88.8|91.66|88.14|88.06|90.34|93.08|89.38|89|90.14|89.34|91.54|91.46|94.28|||88.45|88.95|89.55|||97.1|97.5|97.25|100.8|92.6|89.1|91.4|93.1|94.75|94.55|95.9|88.45|87.45|92.95|93.3|92|95.8|98.1|103.7|104|109|105.2|105.1|106.2|100|98.35|97.75|94|93.4|94.55|94.4|95.55|97.1|96|95.45|95.25|92.3|91|90.95|89.3|85.25|80.1|78.95|79.9|65.6|63.9|64.7|67.8|66.2|68.6|71.6|72.85|72.75|72.5|72.1|73.75|73.15|73|73.25|72|70.2|70.15|69.5|67.1|66.95|72.7|75.8|76.2|77.45|77.85|74.15|73.8|74.8|77.8|78.25|76.9|76.95|72.05|72.6|71.55|70.9|69.05|65.7|65.2|66.35|67.5|66.15|66.6|66.95|65.1|65.7|68.4|69.65|69.2|69.2|67.9|68.05|69.65|70|70.8|70|71.25|72.55||69.75|68.9|70|70.25|70|73.45|73.35|72.65|70.2|69.2|70|68.95|68.2|69|67.05|65.1|63.65|62.45|62.85|61.45|62.75|62.25|62.35|65|65.45|66|67.05|66.5|65.3|63.8|64.25|63.65|62.15|62.75|63.9|62.37|68.04|66.15|64.36|63.47||62.87|64.35|63.35|65.9|65.2|66.15||63.8|63.25|63.2|63.4|62|63.7|66.45|65|64.65|63.85|63.85|64.25|62.9|63.95|63.25|64.55|65.3||64|65|64.5|64.5|53.95|52.35|53.4|53.85|53.4|||54.85|54.25|53.7|59.35|59.6|57.95|58.55|56|54.7|54.15|54.05|54.3|54.55|53|54.5|52.8|52.35|53|53.75|53.05|54.1|54.4|54.85|52.7|52.7|50.8|51.05|49.7|48.55|49.2|48.95|46.5|46.4|46.1|46|47.55|46.5|46.85|43.95|43.85|44.45|44.25|43.8|44.35|45.5|44.3|43|41.55
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|461.5|460|456|447|448|444.5|452.5|458|459|454.5|457.5|460|456|454.5|453|459.5|||455.25|456.75|455.5|||456|459|454|453.75|457|460|455.5|451.5|455.25|457.25|460|457.5|448|446.25|453|443.75|446|442|434.5|428.25|430|428|431.75|435|430.5|427|429.25|427.5|428.75|432|437|437|435.5|437|437|430|430|439.25|404.25|403|397|395|390|391|393|390.25|390|391.5|393.25|392|396|398.25|398.25|398.5|405.5|399.5|400|403.75|400|400.75|403.75|397.25|398|397.5|396.25|388.75|386|396.5|396.5|400|394.5|400|396.5|393|398.5|399.25|402|400.5|397|396|395.5|393.75|395.5|397|403|412.25|410|412.75|415.25|414.5|414.75|419.5|416.5|419.25|418.5|411|413|417|424.25|415.5|420.75|420|415||436.75|451.5|452.5|455|455.75|455|459.25|459.5|462|463|457.5|455|455.25|457.75|452|456.25|454.5|457.25|455.75|450.25|453.5|464.75|459|458.5|464.75|466.5|464.75|464|466.25|469.5|477|475|469.25|472|462.5|468|468|471.5|473.5|472||483|482.5|485.75|488.5|489|491.25||506|500|500|497|494|499.25|510|503|498|494.75|492.25|491|491|485|486|485|486.5||476|475|475.5|474.5|472.75|476.5|476|476|475.5|||476|476|476|475.5|472.5|472.75|475|472|469.5|467.25|468|465.25|464|462.25|463|462.75|459|460|464|463.75|463|461.25|462|462|462|462|460|463|462|456|448|460|457.5|448.25|445.5|454|457|463.5|464.25|463|463.25|460.75|464|460.5|464.5|459.75|455|461
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.92|17.1|17.8|17.54|17.08|16.58|16.58|16.96|17|17|17.14|17.02|17.08|17.14|17.14|16.64|||16.25|16.05|16.25|||16.15|15.9|16.05|16.3|16.45|15.95|15.85|15.85|15.75|15.95|15.4|15.4|15.3|15.6|15.6|15.75|15.7|16.2|16.6|16.6|16.7|16.6|16.6|16.6|16.55|16.65|16.6|16.5|16.5|16.4|16.6|16.6|16.75|16.9|17|17.1|17.15|17.4|17.45|17.4|17.5|17.6|17.5|17.6|17.7|17.5|17.35|17.6|17.6|17.6|17.55|17.45|17.25|17.2|17.2|17.3|17.4|17.45|17.3|17.15|17.3|16.7|16.7|16.7|16.75|16.9|16.85|16.8|16.95|16.9|16.65|16.85|16.9|16.95|16.85|16.75|16.95|16.9|16.85|17.1|17.35|17.15|16.9|16.3|16.6|16.6|16.6|16.75|16.8|16.55|16.75|16.95|17.25|17.05|17.25|16.8|17.4|18.3|18.35|18.4|18.75|18.6|18.55||18.4|18.25|18.3|18.3|18.35|18.3|17.6|17.75|17.8|18|18|17.8|17.6|17.8|17.65|17.9|17.85|17.85|18.45|18.2|18|17.55|17.6|17.75|17.65|17.05|17.45|17.5|17.4|17.4|17.75|17.35|17.25|17.6|17.45|17.3|17.55|17.6|17.65|17.5||18|17.65|17.7|17.75|17.8|17.65||17.75|17.65|17.75|17.6|17.7|18|18.5|18.6|18.2|18.2|18.7|18.7|18.9|19|18.85|18.4|18.95||18.5|18.1|18.05|18.2|18.1|17.95|17.45|17.4|17.55|||17.6|17.75|17.6|17.25|17.2|17.1|17.2|17.25|17.2|16.95|17.2|16.8|17|16.8|16.95|16.9|16.9|17|17.05|17.15|16.95|17.05|17.1|17.25|17.3|17.4|17.7|17.7|17.2|17.35|17.75|17.9|16.8|16.75|16.65|17|17.2|17.05|17.1|17.15|17.25|17.25|17.55|17.45|17.3|17.15|17.1|17.35
05101|955643|/equities/usi-group-holdings-ag|CHALL|6.8||6.65|6.8||6.8|6.95||6.95|6.9|6.7|6.75|6.9||6.95||||6.67|6.7|6.75|||6.75|6.71|6.7|6.96|6.65||6.97|7.29|7||7.29|7.09||||7.01|7.36|7.3||7.3|7.44|7.44|7.44||7.44||7.51|7.3|7.49||7.33|7.32|7.33|7.33|7.31|||7.58|7.3|7.21|7.59|7.59|7.26|7.3|7.3|7.3||7.3|7.3|7.62|||||||7.68||||||7.33|||7.58|7.58|7.32|7.32|7.59|7.59|||||7.59||7.2|7.6||||7.64|7.2|7.13|7.2|7.2|7.48|7.35|7.51|||7.65|7.64|7.3|7.3|7.65|7.65||7.75|7.75|7.75|||7.74|7.75||||7.79|7.53||7.53|7.79|7.7||7.79||7.53|7.61||7.79|||7.68||7.79||||7.8|7.68||7.96|7.96|7.85||||7.7|7.75|7.76|7.54|7.8||||7.8|||7.8|||7.8||||7.97||7.97|7.56|7.54|7.59|7.8||7.62|7.6|7.6|7.6||||7.68|7.8||7.97|7.78|7.51|7.67||||7.97|8|7.53|7.57|7.57|7.68|7.68|7.8|7.85|7.88||7.9|7.5|7.7|7.54|7.58||7.8|7.69|7.97|7.46|7.99|7.99|7.99|7.99|7.99|7.99||||8|8||8|7.86|7.86|||||8.1||8|8|8.16|8.06|8.15
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.03|8.06|8.04|8.03|7.96|7.84|7.9|7.9|7.8|7.93|8|8.08|8.06|8.07|8.08|8.28|||8.22|8.24|8.16|||7.96|7.94|7.85|7.89|7.89|7.77|7.84|7.83|7.81|7.73|7.78|7.61|7.57|7.41|7.22|7.13|6.99|6.95|6.93|6.9|6.59|6.58|6.55|6.53|6.48|6.32|6.32|6.26|6.28|6.29|6.28|6.42|6.49|6.45|6.67|6.68|6.72|6.69|6.73|6.7|6.7|6.59|6.65|6.68|6.74|6.65|6.66|6.61|6.53|6.6|6.55|6.48|6.54|6.6|6.53|6.6|6.46|6.28|6.24|6.25|6.32|6.13|5.96|6.09|6.57|6.27|6.2|6.22|6.2|6.39|6.32|6.36|6.35|6.31|6.32|6.34|6.23|6.41|6.46|6.43|6.41|6.43|6.56|6.58|6.62|6.56|6.64|6.72|6.81|6.75|6.62|6.77|6.9|6.76|6.75|6.6|6.65|6.74|6.89|6.84|6.86|6.73|6.64||6.61|6.53|6.53|6.49|6.38|6.46|6.55|6.58|6.65|6.53|6.6|6.56|6.56|6.61|6.5|6.54|6.59|6.53|6.76|6.7|6.77|6.7|6.64|6.72|6.82|6.93|6.9|6.95|7.02|7|7.01|6.95|6.93|7.04|6.99|6.93|6.88|6.87|6.82|6.8||6.89|6.79|6.5|6.64|7.22|7.25||7.19|7.32|7.55|7.45|7.15|7.25|7.5|7.41|7.47|7.4|7.46|7.32|7.35|7.7|7.25|6.96|6.88||6.87|6.94|6.9|6.97|6.94|6.68|6.95|6.87|6.84|||7.01|7.05|6.94|6.91|6.95|6.77|6.73|6.76|6.8|6.84|6.73|6.7|6.63|6.61|6.65|6.68|6.63|6.75|6.95|6.62|6.62|6.59|6.83|6.87|7.03|7.07|7.03|7.07|7.09|6.95|6.95|6.87|6.91|6.8|6.84|6.92|6.86|6.83|6.89|6.97|6.9|6.82|7.03|6.31|6.24|6.22|6.3|6.22
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.6|24.85|24.8|24.45|24.5|24|24.1|24.3|24.95|24.65|25.3|25.7|25.5|25.6|25.4|25.4|||25.2|25.2|25.1|||25.15|25.15|24.8|25|25.2|25.05|24.9|25|24.7|24.75|24.7|24.35|24.05|23.9|23.75|23.5|23.5|22.8|22.55|22.05|22.15|22.45|22.75|22.5|22.45|21.95|21.85|21.2|21.25|21.35|21.8|22.2|22.5|22.2|22.1|22.45|22.4|22.65|22.85|22.2|22.25|22.65|22.9|22.8|22.5|22.55|22.5|22.95|22.65|22.6|22.8|22.05|22.15|22.15|22.2|22.4|22|22.45|22.1|21.25|21.3|20.45|19|19.05|18.9|19|19.1|19.35|19.55|19.2|19.05|19|19.05|19|18.8|18.6|18.8|18.9|19|18.75|18.95|18.7|18.7|18.6|18.95|19|19.05|19.05|19.2|18.8|19.1|18.9|18.5|18.6|18.6|18.45|18.45|18.6|18.85|19|19|19.05|19.2||19.15|19.05|18.85|18.65|18.55|18.25|18.4|18.9|18.95|19.15|19.4|19.55|19.55|19.55|19.4|19.3|19.6|19.55|19.65|19.55|19.7|19.6|19.3|19.25|19.3|19.6|19.65|19.75|19.8|19.45|19.4|19.35|19.35|19.6|19.3|18.65|19.15|19.1|19.05|18.85||19.05|19.05|19.2|19.1|19.05|19.6||19.4|19.35|19.25|19.1|18.45|18.6|18.65|18.7|18.95|19.05|19.45|19.7|19.5|19.35|19.35|19.35|19.45||18.8|18.65|18.75|18.5|18.25|18|18.65|18.6|18.6|||18.8|18.7|18.6|18.8|18.7|18.9|18.55|18|17.7|17.7|17.8|17.7|17.5|17.7|17.65|17.65|17.45|17.65|18.15|18.3|18|18.15|17.85|17.85|17.8|17.3|17.35|17.6|17.45|17.65|17.6|17.7|17.45|17.6|17.25|17.3|17.5|17.35|17.25|17.1|17.2|17.2|17.2|16.95|17.05|16.75|16.9|17.2
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|307.8|307.8|306.2|304.2|301.2|300.2|302.8|299.8|296.2|294.4|294.8|292.2|286.6|288.2|286.8|285.4|||280.75|280|280.5|||280|279.25|277.25|278.75|278|276.5|275|276|273.75|271.25|269|267|264|267.5|266.75|264|268.5|268.5|268.5|266|266.5|264.5|264|264.5|262.75|258|258|254.75|259.75|260.5|262|263.75|268.75|272|272.25|278|268.75|272.25|269.5|267|268|266.75|267.5|269|269.25|268|267|270|269.25|271.25|272.25|272.5|272.75|271.5|273|274.25|278|272.5|271|271.75|270.75|267.25|263.5|263|265.25|265|263|263|261.75|261.5|259|260.25|259|261.25|256.75|256.75|255|253.25|256|252|250|243.9|244.5|243.1|247.5|247.8|246.9|248|247.2|242.1|241.7|244|245.3|244.4|249.2|247.7|248|248.9|249|242|243.3|234.3|233.7||232.4|235.2|237.6|241.5|243.6|255.5|255|263|267|266|265.5|262|261|262.75|259.75|258.5|257|257|260.25|260.5|263.5|262.5|263.5|263.5|263|269.25|270.5|271.5|274|273.75|276|271|267.25|273.25|275|272|274.5|275|275.75|275.75||282.25|277.5|275.25|280|279.5|281.75||281.75|280.5|279|280|281|283.75|289.75|292.75|289.5|289.5|290.75|288.75|290|289|289|288.75|295.25||294|292.5|290.5|291|285.5|282.25|283.5|280.5|278.75|||280|281|280.75|281|278.25|279|280|281|284.5|294.25|293.25|290.5|290.25|284.75|291.25|291.5|286|290.75|293.25|291.25|295|293.25|294.5|295.5|295.5|292.5|295|290.5|283.5|286|282|273|267.25|267.5|266|271|274|274.75|272.75|270.75|271.75|270.75|265.5|265.5|261.75|259.5|259|260.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.18|147.98|146.98|147.38|147.78|149.38|147.98|151.58|153.18|152.38|154.98|157.98|153.98|155.98|159.58|160.78|||153.98|150.98|150.18|||144.08|143.88|142.58|142.78|143.28|139.58|139.48|139.48|137.68|136.58|137.18|136.98|136.48|135.38|137.08|135.98|135.68|133.98|134.38|133.88|136.18|137.08|132.88|128.68|126.98|125.88|125.48|121.98|121.98|120.48|122.78|122.88|123.78|123.38|124.58|124.48|123.08|125.88|125.98|125.98|125.48|124.38|123.28|124.98|123.18|122.88|121.88|122.18|123.58|124.48|121.68|123.18|124.38|121.48|118.18|119.08|119.38|118.88|119.38|117.78|116.18|115.78|115.48|115.58|116.98|115.78|116.68|116.28|117.08|116.48|116.48|117.48|117.98|119.08|117.78|116.98|116.98|117.58|116.88|118.08|117.68|116.38|115.98|113.48|115.08|116.68|111.98|110.98|113.48|110.98|109.78|111.38|106.98|105.98|106.98|104.89|103.99|104.99|105.58|105.48|105.98|106.58|106.28||107.18|106.98|106.98|105.98|105.69|104.99|106.98|106.88|105.48|106.58|106.38|106.18|105.98|105.98|104.39|106.78|105.39|106.28|108.48|108.18|110.88|109.38|108.38|110.88|112.28|114.28|115.98|115.38|113.58|115.48|115.98|114.08|114.08|117.48|115.78|112.58|114.58|114.08|116.98|119.58||122.28|119.88|119.78|117.38|117.68|118.58||118.28|115.98|114.28|112.18|112.48|115.28|118.38|114.98|115.38|112.08|112.58|114.28|114.68|114.48|114.98|115.88|118.48||118.48|117.98|117.78|120.38|116.88|115.48|116.38|116.78|116.88|||118.88|120.78|118.18|119.08|117.98|118.48|119.98|119.48|116.68|118.58|119.68|118.58|119|119.9|118.6|119|121.4|122.7|122.6|121.3|117.8|119.2|119.6|118|118.3|119.3|119.4|119|118.4|118.4|118.5|119|116|117.3|114.7|116.7|119|118.5|117|115.2|113.3|116.1|116.2|118|118.3|116.7|116.7|114
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|156.8|157.4|158.6|159.4|159.4|158.5|156.8|156.3|156.3|156|156.2|156|154|154.4|153|151.6|||151.7|152.3|152.2|||151.7|152.6|152.2|153.5|154.7|152.6|152.3|151.7|151.2|151.6|151.6|150.8|150.4|151|152.3|150.3|151.5|151.1|151.2|150.4|151.2|151.2|151.7|152.6|152.8|155|154.6|153.8|156.8|156.1|157.7|157.5|157.6|156.1|157.4|157.1|158.3|159.4|157.3|156.4|156.7|158.1|155.2|155.1|154.6|155.9|153.8|154.5|154.4|155.4|156.4|155.8|154.9|154.8|154.7|154.7|155|154.5|155|154|153.2|151|149.6|149.2|150.3|151|150.9|150.5|151.1|151.1|150.9|152.9|152.6|152.5|151|147.5|146.1|147.8|148.6|151|152.9|152.7|151.6|149.6|152.2|153|153.1|153.4|153.4|152.2|151.4|152.3|154.1|153.5|154|151.7|152.6|155.3|158.1|158.4|157.6|157.5|157.4||155.4|154|153.8|152.8|151.9|149.6|149.6|151|150.6|150.7|152|151.1|151.8|150.7|149.9|152.2|151|150|149.8|150.2|150.1|148.2|148|148.1|147.4|149.2|147.6|147.9|149.6|151.4|153.1|151.9|149.7|150.1|149.7|148.8|149.1|147.6|147.9|146.8||148.6|148.9|148.2|147.9|148.4|147.1||147.8|147|146.5|144.8|143.5|144.2|148.2|148.3|148.7|147.6|149.5|149.2|146.6|145.7|145.5|143.4|147||145.9|146.1|145.8|146.3|142.4|140.6|140.3|138.3|137|||137|137.1|137.2|137.1|136.7|138|136.9|137|137.4|137.7|138.3|138.1|138.3|137.3|137.3|137.6|135.8|136.8|137.6|137.2|137.7|136.5|135.5|136.5|136.4|135.8|135.2|134.1|133.6|133.8|133.7|132.6|130.7|130.3|130.1|131.8|132.3|131.9|129.8|128.8|130.4|130.2|130.7|130.5|130.4|130.9|129.3|130.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|498|500|500|498|494|486|500|500|498|500|510|505|510|510|500|||508||507.5|||499.5||493.5|493|490|490.5|489.5|483|496.5|497.5|495.5|498|500|495.25|498.25|498.25|509.5|508|505|505|501|505.5|504|505.5|502|499.25|502|506|505.5|508|509.5||509|511.5|504.5|504.5|511.5|517|510.5|512.5|509.5|511|506.5|508|508|508.5|505.5|501|506|505|503.5|509||501|499|498|499|498.25|498|502|503.5|505|512.5|509.5|509|506|506.5|505.5|499.75|500|498|499|500|502.5|500|499|499|498|500.5|496.25|503.5|508.5|514||515.5|515.5|512.5|509.5|506.5||504|501|501|501|502||||499.25|502|498.25|504.5|507.5||509.5|509.5|511|509.5|502.5|504|502.5||502.5|511|511|505|507.5|508|508|508|509.5|504|498.5|494.5|493.5|494.5|493|494|493|487|486|487|485.25|491|492|492|486|488|490|490|487.25|499|497|497|||495|489|491|490|495.5||499|498.75|497.75|495|496|501|503.5|508.5|509|515|516.5|513.5|509.5|517.5|516.5|513.5|510.5||523.5|522|520.5|524|528|531.5|528.5|535.5|537|||533|533|531.5|533|533|531.5|538.5|542.5|539.5|536.5|536.5|538|536.5|538|535.5|537|534|538.5|537|532.5|532.5||525.5|528.5|530|533|521|526.5|526|525|524|525|529.5|531|528|526.5|536|537.5|536|537.5|536|541.5|536|536||538||538
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|787|786|784|782|783|783|779|774|783|772|760|762|754|751|751|744|||735|744.5|743|||742|740|736.5|747.5|758|756|758|759.5|756.5|754.5|757|750|744|751.5|756|751|753|748.5|743|744.5|744.5|744|742|740.5|738.5|731.5|731.5|736.5|735.5|737|737|735.5|738|733.5|737|736|723|721.5|717.5|710|707|713.5|710|708.5|706.5|705|708.5|711.5|707|711|710|718|715|714.5|713.5|712.5|711.5|709|714|714|720|720|710.5|711.5|709.5|711.5|712.5|710.5|712|708.5|708|707|705|697|692|685|683.5|682.5|686|688|691|692.5|694.5|685|691|694|694.5|695|696|693.5|695.5|698|698|700|701|688|690.5|699.5|706|707|710.5|708|713.5||699.5|696.5|694.5|691.5|690|685|691.5|695.5|695.5|698|701.5|697.5|698.5|698.5|702|708|708.5|705.5|708|709.5|713.5|710.5|708|712.5|708.5|710.5|711|713|720|721|716|717|699|693.5|680.5|681|686|686.5|692.5|689.5||689.5|693.5|697.5|696.5|698.5|700.5||702|703|700.5|699.5|692.5|700|709.5|704|704.5|698|699.5|701|696|696|691.5|687.5|692||721|715.5|711.5|705.5|706|704|702|705|695|||692.5|694|692|689|688|689|694|694|690.5|691|686.5|683|685|683|682.5|686|682|688|692|689|688|687|679|685|691.5|690.5|690.5|690|688.5|687.5|685.5|689.5|687|689|687.5|690|679.5|680.5|683.5|683|688|694|689|688|691|693|692|692
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|166.5|166.5|166.5|166|166|166.5|165|166.5|167|165|163.5|163.5|163|165|164.5|164.5|||163.9|163.2|163|||163.6|162.6|163.9|163.7|163.4|163.4|163.4|162.6|164|164|163.4|163.9|163.8|163.9|163.6|163.6|163.5|163|161.5|161.5|162.2|162.1|162.3|162.4|163|162.2|162.6|162|161.4|160.5|161.8|161.1|161.9|161.5|160.6|162|161|161.3|160.8|161|161.6|162|160.9|161.1|160.8|161.3|160.7|161|161.8|161.5|161.2|161.6|160.9|160.8|161.8|162|160.7|162.9|160.8|160.8|160.8|160|160|160|160.5|160.5|160.5|159.4|159|159.5|158.6|158.4|159.1|159|158.9|159|159.6|159|159.9|159.3|159.1|159.1|159.8|159|159.4|160.2|161.5|161.2|162|161.8|162.8|162.9|162.8|161.2|161|160.6|159.6|159.7|160.1|159.2|160|160|160||159.5|159.3|158.6|159|159|158.7|158.6|158.8|158.2|158.7|158|158.6|158.1|157.9|157.9|157.3|157|157.6|157.2|157.9|157.2|157.2|157.3|157.3|157|157.8|158|157.9|158.1|158.1|157.8|158.2|158|157.8|156.9|157|156.1|156|157|156.1||156|156.1|156.1|157.6|154.5|155||156.5|157.6|157.7|157|155.3|155|155.4|155|155|156|156.3|157.8|157.8|157.8|156|157.5|157.4||155|155|156.4|157.4|156|157.5|157.4|157.4|156|||156|156.6|157.5|157.7|156.4|156.5|157.5|156|155.8|156.5|154.7|155|154|154.7|154.5|153.4|154.5|153.3|153.5|153|152.7|150|150.5|150|150.2|150.3|149|150.3|150.3|150|150|151|150.4|150.6|150.4|149.2|149.4|149.1|149.1|149.5|149.1|149.3|149.5|149.2|149.1|149.6|149.8|148.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|55|55.5|55.5|55.5|57|56|56|56|56.5|56.5|56.5|56.5|57.5||57.5||||58|57.5|59|||59.35|59.2|59.35|58.5||58|58.55||57|58.5|59.75|59.75||58.2|57.7|56.55|57.2|57.2|57.2|56.7|58.2|58.2|58.2|57.25|60|59.2|58.25|57|58.25|57.25|57|58|59|60|59.75|60||60||59.9|59.9|59.9|59.5||58.75||59.5||59.5|59.5|59.5|59.5|59.25|59.5|58.75|59.5||59.5|59.5||59|59|59|59|59|59|59.5|59.5|58.75|58.5|58|58.5|58.5|58.5|58.5|56|56.75||56.55|56.5|57.1|57|58.5||58.5|58.5|59.5|58.5|59|59||58.85|||57.65|58.55|58.55|54.6|||58.6|58.85|58.85||59.35|||57.05|58|57.5|57.5|59.85|55.6|56.6|56.8||56||55.9|56.45||55.45|||53.95|55.5|56.45|56|56||56.35|55.5|54.2|53.7|53.2|53.45|54.45||54|55.75|54|54||||53|52.5|53.45|53.95|53.95|52.95||54.05|54.05|54|54.05|55|55|55||55.1|55|53.5|54|54|55|54.5|55.15|54.9||58.2|57.75|56.75|57.15|58.15|57.25|55.9||56.75|||55.9|57.25|57.25|57.2||57|55.8|55|55|55.5|55.55|56.95|56.5|56.5||55.5|56.5|56.5|56.95|55.4|57.15|55.4||56.95||57|57|56.95||56.45|56.45|55.4|55.9|57||57.15|57.2|57.45|58.85|57.5|57.7|57.9|58.85|58.35|57.4|59.4|59|58.9
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105.5|106|105|101|97.4|100|99.8|100|104.5|103|105|99|99.2|100.5|99.6|98.2|||96.2|95.9|96.2|||96.7|96.9|97|96.6|96|95|96|96|95.1|95|95.5|95.5|95.7|95|95.5|95.2|95.3|95.3|95.2|95.1|95.5|95.5|94.8|93.3|93.3|93.3|94|94|93|94|95.3|95.2|95.5|95.5|94.3|95.5|95.5|95.3|94|94.3|94.3|95.3|94.3|94.5|95.3|94.5|94.5|95|95.3|95|95|95.2|95.5|94.9|95|95.3|95|95.6|95.5|96.2|96.2|96.2|95.8|96.2|96.2|95.8|96.1|94.8|95.1|95.5|95.9|95.1|95.1|95|95.1|95.2|95.8|96|96.4|95.8|96|95.8|95.8|96|95.2|96|97|97.5|96.8|97.3|98.5|96|95.3|95|94.9|95|95|95.2|94.5|95.2|95.1|94.5|95.4||95.2|95.2|93.9|95.2|93.7|94.7|93.3|93.7|93|93.6|93|93|91.3|91.5|90.8|90.4|90.5|90.5|89.7|90|89.5|89.6|89.6|90.2|89.5|90.5|89.3|91|91|90.8|89|91.2|89.4|89.5|88.2|89.3|88.8|88.9|88.8|89.8||89.8|89.5|90|89.5|89.6|89.5||89.1|90.2|89|88.8|88.7|88.7|88.7|89.5|88.5|88.7|88.7|88.4|87.9|87.8|87.6|85.8|84.5||83.3|86|84.7|85.3|84.6|85.8|85.4|85.4|85.4|||85.4|84.9|84.8|84.3|83.9|84.1|84.5|84.1|84|84|83.5|83.9|83.7|83.3|83.8|83.9|83.5|83.2|82.8|82.8|83.4|82.8|82.9|82.1|82.1|82.2|81.4|80.8|79.6|78|78|78.7|78.3|78|78.5|78.1|77.7|78|78|78|77.8|78.3|78.2|77.8|77.8|77.9|78|78
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1927|1959|1950|1951|1929|1967|1987|1993|1991|2042|2028|2050|2082|2066|2042|2034|||2033|2013|2010|||1987|1958|1947|1923|1922|1923|1929|1900|1902|1920|1943|1915|1892|1856|1848|1829|1828|1804|1818|1793|1769|1762|1760|1762|1747|1698|1696|1646|1655|1675|1625|1580|1571|1564|1565|1578|1562|1567|1557|1555|1535|1512|1503|1503|1486|1503|1501|1507|1510|1510|1503|1496|1493|1489|1480|1479|1492|1493|1496|1484|1484|1460|1434|1460|1453|1445|1437|1439|1446|1451|1441|1453|1445|1448|1453|1433|1406|1385|1399|1384|1377|1380|1383|1370|1376|1386|1390|1388|1395|1385|1378|1380|1395|1392|1397|1377|1385|1393|1409|1408|1410|1407|1399||1379|1368|1370|1367|1347|1336|1352|1362|1339|1343|1350|1337|1347|1341|1312|1319|1308|1303|1320|1320|1322|1318|1319|1342|1348|1353|1344|1360|1377|1387|1383|1381|1362|1362|1370|1356|1370|1387|1390|1395||1396|1404|1390|1399|1405|1409||1401|1397|1391|1380|1364|1377|1416|1410|1415|1410|1414|1407|1397|1397|1395|1388|1390||1366|1383|1371|1368|1363|1350|1363|1355|1366|||1365|1338|1348|1345|1332|1320|1324|1326|1301|1309|1322|1307|1331|1329|1330|1328|1310|1320|1344|1323|1330|1327|1332|1321|1326|1318|1309|1310|1304|1302|1306|1309|1299|1307|1304|1317|1313|1301|1295|1289|1282|1279|1279|1285|1272|1276|1281|1258
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|918|914|916|918|918|912|910|908|914|908|910|912|908|906|910|900|||904.5|907|903.5|||908|907|908|905.5|903.5|904|903.5|904.5|904|897.5|898.5|896|901|903|896|898.5|904.5|904.5|896.5|895|901.5|899.5|899|899|900|904|905|905.5|898.5|901.5|901|900|906.5|908.5|902.5|908|902.5|904|905.5|907.5|907.5|905.5|902|901|907|908|901.5|907|904|904.5|904.5|904.5|905.5|903|902.5|903.5|910|903.5|909.5|902|901.5|901.5|903|903|904|907|905|905|904.5|906.5|912.5|909|905.5|905.5|902|900|903|898.5|901.5|900|902|903|899|904.5|901|897.5|902.5|900|904.5|902|902|900.5|900.5|900.5|902.5|903|901|902|904|903|909.5|910|907||915|900.5|902.5|904.5|900|902.5|905.5|905|906.5|901|903.5|909.5|909.5||910|910.5|906|913.5|900.5|903.5|902.5|903|912.5|908.5|904.5|907.5|904.5|902.5|902.5|915|912|906|909|907|912|912|907.5|913.5|907.5|906||908|907|908.5|905.5|905|906||908.5|908|908.5|911|901|915|916|912.5|915|909|909.5|906.5|911.5|907.5|901.5|905.5|906||902.5|903|901.5|913|910|904.5|900|902|901.5|||900.5|901.5|907.5|908.5|900.5|900|906|900.5|909|905.5|905.5|902.5|908|907.5|905.5|908.5|901|907.5|907.5|900|906|910|904|904.5|906|901|906.5|915|905|908.5|901|910|920|921|918.5|921.5|924|925|929|919.5|924.5|929|916.5|917.5|922|923.5|920.5|930
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|78.8|79.4|78.75|78|77.4|78|78.45|77.75|78.2|79.2|79.65|79.9|79.9|79.15|79.4|78.45|||75.9|75.25|75.7|||74.7|75.8|74.65|75.4|76.2|75.8|75.95|76|76|76.45|75.9|76.1|75.2|75.85|76.8|76.3|75.45|74.25|75.7|75.5|75.85|76.05|75.8|76.7|76.15|75.8|76|74.85|75.35|76.55|76.75|77.55|78.5|78.8|79.45|79.95|79.55|80.7|81.15|82.9|81.4|79.45|80.1|80.5|80.9|77.5|77.35|78.85|78.8|79.15|79.2|79.1|79.25|79.25|79.4|79.95|80.4|80.8|80.85|79.7|78.8|78.55|77.95|77.95|79.85|79.8|79.95|79.65|78.85|79.25|79|80.4|79.8|80.35|80.35|80.9|80.85|80.4|80.75|80.35|80.4|81.65|79.25|77.55|78.8|79.8|78.7|78.9|78.85|77.2|77.35|77.95|78.35|79|79.85|79.05|81.65|85.15|86.1|85.9|85.45|85.4|86.3||86.05|85.15|84.05|83.4|83.4|83.6|84.65|85.4|81.8|81.6|82.7|82.2|81.6|82.4|79.65|79.75|80.95|80.3|81.55|80.85|82.15|80.8|80.35|81.8|81.5|82.7|83.45|84.3|83|83.25|83.35|83.25|81.75|76.95|77.6|74.2|75.5|75.35|76.75|77.7||78|77.4|76.5|77.65|78.95|80||79.5|79.3|79.5|79.45|78.75|79.2|82.6|81.95|82.45|81.7|82.9|83.2|82.85|83.55|84.15|84|85.55||84.75|85.7|85.45|84.25|82.9|81.55|82.4|82.25|81.4|||83.4|83.6|83.75|85.1|84.65|85.85|86.65|88|87.3|86.5|87.5|89|87.3|88.9|89.5|87.7|88.2|90|91|90.75|85|85.95|81.6|83.25|82.95|82.9|83.5|83.55|84.9|86.25|85.05|85.15|86|85.15|85.9|86.05|86.15|81.5|80.15|77.25|77.65|76.25|75.85|75.6|75.35|74.7|74.15|76
05116|949675|/equities/basler-kantonalbank|CHALL|76.4|74.4|73.8|74.4|74.8|74.6|74.8|74.6|74.8|74.4|74.6|73.4|73.6|73|73.6|72.8|||72.15|72.15|71.15|||71.9|71.8|71.5|72.5|71.85|71.5|71.25|70.7|70.9|71.3|71.4|71.25|71|71|70.85|71.5|71.5|71.2|71.25|71|70.95|70.9|70.7|70.55|70.25|70.6|70.7|70.9|70.5|70|70.4|69.65|69.6|69.1|69.25|69.5|69.5|70|69.55|69.95|69.75|70.2|69.5|69.6|69.6|70.05|69.2|70.05|70.9|70|69.9|69.5|69.7|69.75|70|69.65|69.8|69.45|69.4|69.55|70|69.2|69.3|69.4|69.75|69.85|69.8|69.65|69.35|69.05|69|69.25|70.05|70.05|70|69.5|69.5|69.15|69.25|69.6|69.75|69.95|70.35|69.75|69.35|69.15|69.3|69.8|70.35|70.3|70.45|71.05|71.8|70.9|70.9|70.7|70.9|70.95|71.85|71.75|71.5|71.15|71.35||71.45|71.2|71.1|70.8|70.9|70.85|71|71.1|70.95|71.25|70.85|71.25|71.1|71.15|70.85|70.6|70.4|70.1|70.45|71.05|70.7|70.2|70.75|70.8|70.8|71.25|71.2|70.7|71.5|70.9|71.3|70.25|70.25|70.3|70.55|70.95|70.2|70.55|70.7|71.7||71.3|71.4|70.75|72|71.25|72||71.2|69.4|69.9|70.5|70.2|71.8|72.95|72|71.4|71.6|70.71|71.45|70.26|70.51|70.91|70.51|71.06||70.36|72.6|72.65|72.45|72.5|71.95|72.45|72.5|71.95|||71.7|72.6|72.6|71.9|72.3|72.3|72.5|72.7|72.2|72|72.25|72.05|73.39|71.75|72.1|72.15|71.7|73.49|72.2|71.35|71.8|71.5|71.1|71.35|71.55|71.65|71.35|72.2|72.35|72.15|71.6|72.99|71.9|72.05|72.1|72.6|71.2|72.1|72.2|71.65|71.01|71.25|71.35|69.51|70.11|71.01|70.36|70.61
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|72.75|73.4|70.7|70|68.45|68.4|68.8|68.4|69.3|68.5|68.1|68.35|68|68.85|68|67.85|||64.55|65.35|66.1|||65.35|65.9|65.7|66.2|66.6|66|66.4|66.35|66.3|66.35|65.75|64.4|64.15|65.05|65.2|64.7|66.2|65.8|65.5|64.95|65.15|64.4|63.45|64.05|63.35|63.9|63.7|62.7|63.15|63.35|64.2|64.85|65.2|64.9|65|64.1|63.8|64.7|63.75|64|63.9|62.3|64.6|64.95|66.4|66.8|66.75|67.75|67.55|67.8|67.4|66.45|67|67.1|67.7|67.35|66.85|66.95|66.85|66.35|65.1|65.15|64|63.1|63.55|63.5|63.7|63.25|63|62.7|62.7|63.3|63.25|63.1|62.8|62.45|62.7|62.65|62.5|62.35|62.5|62.4|61.8|59.7|60.3|60.15|59.7|59.9|59|58.45|58.9|59.7|60.55|60.4|60.15|58.65|59.25|60.2|62.15|61.95|61.1|60.5|59.85||60.15|60.4|60.4|60.75|60|59.4|59.3|59.35|58.85|58.3|58.9|58.8|58.2|58.4|57.85|58.1|58.55|58.2|59.05|58.5|58.65|58.8|58.15|58.8|59.4|59.65|60.5|60.75|59.75|58.85|57.65|56.25|55.9|56.1|55.8|55.15|55.65|55.2|55.1|54.65||55.7|55.2|54.2|54.75|55.3|55.6||55.8|54.95|54.9|54.9|54.3|54.05|54.85|55|54.85|54.95|55.3|55.4|55.15|55.5|56.15|56.15|56.75||56.4|56.7|56.35|55.8|55.45|55.5|55.1|55.65|55.15|||56.85|56.8|56.55|56.95|56.3|56.2|56.95|56.65|56.45|56.45|56.45|55.85|54.65|54.6|54.95|54.95|54.35|54.8|55.9|56.5|57.05|57.65|58.1|58.8|58.9|58.6|58.8|59.85|59.95|60.15|60.6|59.65|58.75|57.7|56.7|57.55|59.2|59|57.85|57.6|57.55|57.6|57.3|57.75|57.1|56.3|55.8|56
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|235|235|236|235|229|222.8|216.5|215.5|214|215.5|215|216.8|216|215|215.2|214.5|||213.3|214.8|212.4|||212.4|208.7|207.5|212.7|212.3|210.2|207.3|209.4|208.3|208.2|212|210.9|209.2|212.3|215.1|209.6|211.2|209.9|212.2|214.5|215.3|215.8|216.6|218|215.1|209|209.2|207.3|209.5|210|215.8|214.7|212|216.3|214.9|216.2|212.5|213.4|213.9|205.8|206.2|208.8|207|208.2|202|200.8|200.2|203.9|200.3|200.8|202.3|202|201.2|202.2|203.4|204.8|200.9|204.8|199.9|196.8|193.9|197.4|193.2|192.7|195.2|194.8|198.9|202.2|200.2|198.7|199|197.1|194.9|195|190.4|191.7|190.2|191|192.8|189.2|189.5|188.2|186.2|182.7|184.3|188.1|189.9|190.6|191.5|190.6|191.7|193.9|192.8|192.8|195|190.6|192|193.6|197.2|201|202.9|203.3|207.5||200.5|199.8|200.8|200|198.5|198.5|197.5|200.5|201|199.1|200.7|199.7|199.3|200.7|200.1|202|203.7|201.9|206.4|205.2|208.2|206.6|208.1|208.3|209|213.5|204.2|205.1|202.3|209.1|204.7|203|197.5|197|195.2|195|195.8|196.4|196.9|196||197.4|195.1|192|188.7|188.8|189.2||189.7|189.8|189.1|189.6|184.3|186.1|194.2|192.4|191.9|191.5|192.9|190|187.5|187.2|184.2|185.4|188.8||186.1|184.2|183.4|179.8|179.8|175.8|175|173.2|173|||174.8|173.1|169.1|171.8|170.8|173.7|173.5|174.8|177|175|168.1|168.5|169.2|167.6|172.4|174.1|169|168.6|170|168.9|171.8|169.4|168.1|165|165.5|162.9|165|166.9|167.2|168.8|169.9|169.7|166.7|165.4|162.3|164.5|169.8|167.7|165.1|165.8|165.4|166.6|166.4|163.7|163.2|160|160.5|162.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|390.27|392.45|389.39|385.9|385.02|397.26|396.82|407.31|384.59|384.15|381.96|377.59|380.22|379.78|377.16|381.96|||375.41|370.6|367.98|||371.26|368.42|373.22|377.37|371.47|380.43|369.73|367.1|368.63|369.95|373.44|369.95|374.1|374.53|379.56|380.22|375.84|376.06|367.54|367.32|376.28|375.19|373.88|376.28|361.86|367.76|362.73|362.73|367.1|369.51|369.73|371.47|381.09|381.96|384.8|386.33|383.27|381.31|376.5|378.47|383.93|389.17|389.17|388.08|386.33|387.86|388.3|391.58|389.61|388.08|388.08|388.08|386.77|387.43|385.68|388.96|394.2|387.86|390.49|393.11|393.33|384.37|384.37|385.9|388.96|389.83|388.3|390.49|394.2|389.39|390.7|399.23|397.7|392.02|389.17|387.86|392.45|389.39|389.83|389.17|387.21|384.59|384.59|374.97|384.59|388.08|382.62|382.84|388.52|374.53|372.57|373.22|376.72|383.71|386.33|382.4|381.96|381.96|386.33|381.96|388.74|384.8|383.93||388.96|383.71|388.74|383.06|383.27|376.72|379.34|381.09|385.46|385.46|386.99|385.46|386.77|398.57|400.1|402.07|402.07|392.67|393.76|396.39|399.01|400.97|393.98|392.23|397.04|394.86|396.6|392.67|395.73|398.79|398.13|395.29|385.68|385.24|383.49|373.22|378.9|384.15|381.09|386.55||381.09|380.22|381.09|375.84|369.07|378.69||377.81|374.75|379.78|381.53|373.22|375.19|380.22|376.06|374.97|374.1|373.22|371.47|369.29|372.79|371.47|370.16|375.41||373.44|376.06|372.79|365.79|358.36|358.8|358.36|357.93|356.83|||354.87|358.58|359.46|363.61|368.85|368.42|369.95|364.92|371.04|363.61|368.2|371.47|372.35|370.6|366.89|371.47|369.95|373|372.57|373.88|379.34|378.03|375.84|377.59|379.78|376.28|377.59|378.47|376.94|381.31|383.27|385.02|385.9|375.84|384.37|383.27|415.18|400.32|396.17|396.17|381.31|371.69|375.84|372.35|381.96|379.34|383.71|383.71
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|436|436|430|431|430|431|423|421|425|422|412|412|420|415|400|392|||393.25|405|405|||407|398.5||389|389.75|385|388|388.75|387|384.5|388.75|388.75|384.75|389.5|385|386.25|386|389.75|390|385.75|388|388|390|390|386|386|390|385.75|389.75|385.25|389||385.25|388.5|384.75|387.5|387.5|384.75|385.5||385|389.5|383|390|384.5|385.25|390|388.5|387.75|389.25|382.5|389.25|382.25|389.75|385|385|385|385|384.5|380.25|380.5|384.5|384.75|385||384.75|381|376.5|380|385|385|385|380|385|380||380|368|370.5|367|365.25|375|378|378|379.75|375|382|385|385|381.5|383.25|384.75|379||382.25|383.25|380.5|380|383|382.25|382.5|380|382||384.25|382.5|382.75|380|380|382.75|382|380.25|379.25|383.25|380|380.5|380|382|380|376|370|370|368.25|370|365|364|358.5|357|361||355|355|356.75|352|351.75|357.75|355|354||354|352.5|357.5|357.75|355.25||359|354|353|354.75|352.5|351.25||354|354|356.75|354|355.75|354.5|354.5|357|357|354|350|356.25|360|358.75|370|368|368||365.25|365.25|362|359.75|360|365|365|353|356|||369|369|358|358|358.25|366.75|359|366|360|363|365.25|366|378|374|378.5|373.75|379.75|375|370|360|355|352|353|343.5|347|347|347|350|348.25|340.75|337|327|332|327|327|325.25|327|327.75|325|329.75|330.25|332.75|321|329|336.25|338.75|338.5|334.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|184.4|184.2|184.2|183.6|183.2|183.6|184|183.6|184.4|184.4|185|183|182.2|181.4|180.8|178|||176.4|176.5|176.4|||176.5|178.5|178.8|179.5|179.9|179|178.8|178.9|179.1|179.2|180.9|179.2|181.4|181.5|180.7|178.8|178.2|179.7|177.3|179|177.6|177|177.3|175.7|175|173.5|175.8|176|175.1|176.2|177.6|178.9|179|179.6|179.5|180.7|182.2|182.2|180|180.2|180|180|180|179.5|179|180.4|181.5|181.7|182.9|182.6|183.1|184|184.7|184.3|185|182.8|182.1|183.5|183.6|184.5|184.5|184.4|181.5|180.8|180.8|183.5|184.3|183.9|183.7|184.6|185|184.2|184.4|184|181.3|180.3|180.3|180.4|180|180.6|180.7|180|180.1|180.2|180.8|180.7|181|181.7|181|182.5|182.5|183.3|183.9|183.2|183.9|183.6|183.5|183.5|184|184.3|183.7|183.6|184.5||183.2|183.3|183.3|183.1|183.7|184.1|183.5|184.5|183.9|184|183.7|184.1|183.8|185.1|184.8|184|185.3|185.5|185.5|187.3|184.5|183.4|181.7|182.1|182.5|182.3|183.4|181|180.9|181|182.6|182.3|182.7|181|182.5|181.1|181.3|180.5|182.1|181.9||181.4|181.1|181|181.1|181.8|183||183.1|183.5|185.7|185.6|186.3|193|195|193.4|192.8|190.1|188.5|188.5|188.4|188.1|188.3|189.9|190||189|187.5|186|186.3|188.6|186.1|185|184.2|184.7|||184.3|183|182.1|183.8|183.7|183.7|185.7|185.8|185.9|184.4|184.2|184.4|185.3|186|187|187.2|187|187.4|186.6|185.5|186.9|188|188|187.3|188|187.6|187.5|189.5|189.3|190.5|189.7|189.7|190.5|191.5|191|190|189.2|189.4|187.1|187.9|187.4|185.3|186.4|186|186.4|187.7|187.9|187.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.1|58.8|58.8|58.2|58.5|59.5|60.1|59.6|59.3|59.2|58.6|58|57.3|57.5|58|57.8|||57.95|57.8|57.5|||57.05|57.2|58.05|58|58.25|58.6|58.3|58.3|58.65|59.05|57.35|57.05|56.95|56.4|57.2|58.05|58.2|57.2|56.85|56.45|57.2|57.85|57.65|57.9|57.65|56.3|56.65|56.75|56.75|56.5|57.05|57.45|58.6|58.7|58.75|58.75|58.65|58.45|58.3|58|58|58|58.35|59.2|59|58.95|58.8|59.4|58.75|58.85|59.95|60.2|59.95|62.15|61.4|59.65|59.4|58.5|58.5|58|58.15|58.1|57.35|58.25|58.65|57.85|57.85|58.6|58.65|58.2|58.2|58.5|58.85|59.45|59.4|59.2|58.15|56.6|56.35|55.9|56.05|55.7|55.05|55.4|56.35|56.45|56.25|56.15|55.95|56.05|56.45|56.5|56.35|56.55|56.5|55.2|56.05|56.8|56.25|56.65|56.35|55.7|55.3||55.1|54.75|54.95|55.5|55.1|54.9|55|55.3|55.2|54.9|55.05|55.35|55.05|54.85|53.95|54|54.5|54.3|55.9|55.85|56.2|56.3|56.45|57.05|57.3|58.05|57.55|57.6|58.2|58.4|59.1|59.5|58.5|58.85|58.6|58.25|58.75|59|59.05|59||59|58.5|58.9|58.65|59.15|59.3||58.8|59.1|59|58.15|57.9|58.65|58.75|57.6|57.2|56.9|57.2|55.95|55.65|55.2|54.75|54.35|55||53.9|54.3|54|53.65|53.1|53.05|52.9|52.95|53.35|||53.45|53.5|53.4|53.4|53.4|53.05|54.25|53.75|53.75|54.15|53.65|53.6|54|54.4|54.9|55.05|55|55.2|55.15|54.75|54.8|54.1|53.7|53.25|52.9|52.45|51.85|51.8|51.3|51.35|51.3|51.65|51.15|51|50.95|51.2|51.2|51.25|51.15|51.2|51.25|51.25|51.15|51.1|51.05|50.9|51.05|51.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|127.8|129.2|128.6|128.6|129|128.2|128|128.3|131.5|129.2|133.7|133|131.5|131.6|132.8|132.5|||129.6|130|130.7|||129.8|129|131|128.3|127.8|126.2|129.7|128.6|128.4|128|127.6|127.4|127.5|125|125.1|124|125|122.8|123.8|121.6|122.1|122.2|124.2|120.1|115.8|113.3|110.6|107.8|109.5|105|105.4|103.9|106.5|106.9|107.6|109.3|105.6|105.3|106.6|105.5|105.2|106.8|103.7|105|104.3|105|103.3|105.9|106.8|106.5|107.2|106.3|105.7|105.5|104.2|106.4|107|107|107.3|107|106.4|105.8|105.8|105.9|106.6|107.5|108.5|109.5|109.2|109.6|109.3|109.4|108.3|109.4|110.5|108.1|107.2|107|107.7|108.3|109.6|108.6|108.4|107.8|109.8|110.4|111.2|112.5|110.9|104.6|105.8|106.2|105|105.3|106.1|104.2|105.9|106.9|109.7|109.3|107.9|106.6|107.2||107.7|99.5|101.9|95.9|94|93.9|92.05|94.25|94.85|94.15|94.75|94.7|94.75|94.2|94.5|93.5|92.7|93.8|92.2|91.4|92.6|92.3|90.75|94.45|95|96.05|97|96.9|96.95|97.6|98.9|97.1|95.95|96.55|97.25|95.85|98|97.3|97.5|98.25||98.05|97.3|97.7|98|98.35|98.65||99.2|98.3|97.35|97.2|95.3|97.75|102|101.6|100.8|100|100|101.9|101.4|100.9|101.7|102.2|104||100.8|100.6|99.35|98.6|97.4|95.45|95.4|95.55|95|||94.8|95.05|95.25|95.65|96.75|96.15|96.8|93.55|92.2|92.55|92.65|90.8|94.7|92.3|93|92.35|90.6|91|92.8|90.25|89.6|90|87.6|87.65|83.1|81.35|81.25|81.1|80.85|78.8|79.85|77.25|76.5|75.8|75.85|77.5|77.75|78.4|77.25|77.15|77.65|78|77.25|77.4|77.25|77.45|77.4|75.7
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|245.8|247.6|250.2|250|247|245.4|246|249|247.6|245|240.4|239.8|239|232.2|231.4|229|||230|230|232.4|||229.2|228.2|225.8|226|225.9|212.8|214.5|215.6|214.7|218.6|217.8|218|215.7|217.5|219.7|215.9|219.3|218|223|220.8|225.7|226.3|227.7|232|227|225.5|225.7|224.5|228.1|224.2|228.2|228.8|230.8|235.2|232.9|232.2|232.8|238.4|235.7|237|237.1|233.2|228|231.8|232.6|234.4|232.3|237.8|235|237.6|236.7|238.6|237.8|240.9|227.2|227.7|229|226.7|223|223|224.1|220.9|219.4|218.3|218.5|218|217.8|220|221.2|222|216.1|217|217.6|216.6|212.8|212.1|214|212.1|210.9|209.9|209.7|208.8|202.6|200.6|204.4|207.6|207|208.4|209|202.9|200.5|202.4|203.6|201.3|202.4|199.4|201.5|206.4|209.1|209.3|209.1|211.4|211.6||209|206.2|204.3|203.1|203.7|205.1|203.7|205.7|206.5|204.4|204.4|204|204.9|198.2|194.2|193.8|192.5|190.6|195.3|194.7|196.3|194.4|193.2|197.8|200|200.8|200.3|203.4|205.3|204.5|208.5|201|198.9|200.1|186.6|183.7|187.2|188.6|188.7|190.4||191|192.7|190.8|191.8|191.7|191.3||192.2|192|191.2|190|184|192.8|199.3|199.7|199|198.3|199.2|199.4|199.3|198|200.4|199.1|201.7||198.2|196.9|198.4|194.5|194.4|191.3|190.1|190.4|189|||189.6|190.2|190|192.6|188.2|188.8|190.5|187.3|182|179.2|180.4|180.3|179.7|178|178.8|179.5|176|180.3|181.9|182|182.5|181.1|182|183.5|182|183|183.5|174|173|173|173.5|173.7|173|173|171.1|175|175|174.9|173.5|173.1|175|175.6|175.2|175.5|176.3|171.3|172|169.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|432.8|437.2|430.8|434.4|426.4|430|430|429.2|428.4|425.6|424|427.6|417|418|415.8|406.4|||396|405.5|407|||399.25|400.75|402.5|401|400|399.75|394.75|394|394.5|400|400.5|399.5|391|390|392|385.75|390.75|389|393|387|387|385.75|388|385|383.75|378|378.5|376.5|382.5|378.5|386.75|386.25|391.75|393.25|393.75|391.75|390.25|394|390.5|391.75|392.75|400|367.5|369|366.25|366.5|366.5|371.5|361.25|366.25|370.75|363.75|363.25|358.25|357|355.75|358|359|356|352.25|344.5|351|347.25|346.5|353.25|356.75|352.25|348.25|351.25|349.75|350|352.25|349.5|350.25|349.5|345|344.5|340.5|338.75|339|341.75|337.25|336.5|333|334.75|340.5|342.5|342.5|344.5|341.75|345|349|347.75|347|348.75|341.25|345.25|351.75|355.75|359|354.75|337.75|326||322.5|324.25|318.5|317|314.75|312.25|313.75|323.25|316.75|310.25|312.75|312|311.25|312.25|310.25|314.25|305.5|303.75|308.75|305.25|307.5|301.75|300.25|309|311|309|307.75|311.25|313.75|314|317.25|315.25|310|310|310|306.75|309|305|309|310.5||316.25|314.5|315.25|315.5|314.75|317||315.5|315.5|314.75|315.25|308|313.25|323|322.75|319.25|316.5|316.25|319|317|314.75|315|316.75|319.5||320.75|320|306.75|302.75|300.75|291.75|293.75|294|291.75|||295|297|293.25|294|293|292.25|293|292.25|292.75|293|297|291.75|289.75|284.5|279.25|277.75|274.75|276|280.25|280|279.75|279|275.25|276.5|277.25|277|274.25|285|283.5|284|283.75|286|286.5|285.75|273.5|277.5|278.25|280.5|278.5|276.75|278.25|279.75|279|277.75|276|273.25|272.75|273
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|361.6|366|368.8|378|369.4|359|355.6|354.8|359|358.4|347|330|326|325.6|327.6|326.6|||316|316.5|318|||317|315.75|315.5|316|313.5|313|312|312.25|312.75|313|325|305|301|300.25|300.25|297.25|300.5|296.75|298.75|295.75|295|292.75|294.25|293|292.25|290.25|290|285.25|286.75|288.25|290.25|290.5|290.5|280.5|293.75|301|299.25|299.75|297.25|297.5|297.5|294.5|292.5|297.75|295.5|294.75|293.5|300.5|299.5|302|302.25|301.5|300.5|299.75|300|303.25|303.75|303|303.5|302.25|302.75|301.5|297.25|297.25|294|288.25|289.25|288.75|288.5|285|282.5|286.5|285|284.75|288.25|287|283|281|285.5|279|280.75|281.25|281.5|279.75|283.5|288.75|287.75|288.75|288.75|286.25|286.5|286.75|288|280.5|278.75|274|278.75|281.75|285.5|285.75|287.5|285|285||287.25|287.5|288|288.75|288.25|285.25|288|289.75|288.75|288.75|284.5|278|276.5|278.5|276.75|277.75|273.25|273.75|272.5|273|280|275|274.5|280|282.5|287.5|286.75|282|279|278.25|278|270.5|268.5|270|261|259.5|262.5|262.75|268|276||308.5|306.75|303.5|300.75|305|308.25||306.75|303.25|297.25|294.5|286.5|292.25|297.25|293|291.5|290.75|294.75|297|293.5|300.25|301.25|302|306.75||305.25|304|296.75|294|287.5|283.75|282.25|283|281.5|||287.25|289|287.75|283.25|282.25|282|277.5|272.5|272|271.25|275|275|278.5|278|280|278.5|271.75|277|277|276.75|276|274.5|273.5|276.5|278|277.75|279|281.5|283.25|282.75|283.25|280.75|280.25|281.75|280|280.5|280|278.25|284.5|310.25|309.5|312.5|313.5|307|306|306.25|301.5|294
05128|949674|/equities/burkhalter-holding-ag|CHALL|123|123|123.8|123|126.8|128|129.2|129.8|130|128|127.8|127.4|127.2|128.2|127|127.8|||126.9|126.4|126.4|||125.9|127.2|125.9|125.6|125|123.2|122.7|122.4|122|121.6|119.5|119|118.8|118.3|118.5|119.5|120.3|120.5|120.5|117.4|117.4|119.8|120.9|120.5|119|114.8|115.2|112.9|116.2|115.6|116.9|117.1|118.6|118.5|118.5|119.1|118|119.8|119.5|119.2|118|117.9|115.4|117.5|118.7|119.5|118|120|118.2|120.4|121.5|121|120|120.9|120.9|121.2|122|121.2|122|122.5|123.5|119.8|120.2|120.7|122.6|123.4|122.6|122.4|122|120.2|126.3|128|127.5|125.6|125.9|127.7|127|126.3|130|129.4|130.4|132.6|129.4|128.6|130.9|131|130.6|130.5|131.2|129.6|129.2|129.1|129.5|129.3|130.1|129.8|131.2|132.9|134.5|136.8|138|137.5|136.8||137|136.5|135.6|133.8|134.9|133.5|133.4|134.7|134.2|133.8|131.5|131.6|131.5|131.9|132.2|132.9|132.6|133.2|135.2|134.5|135.9|137.1|135.6|137.8|139|141.9|139.4|139|139.6|140.1|141|139.4|138|138.2|135.5|133.4|134.3|135.9|135.9|137.1||139.7|140.5|140|140.5|141.4|141.7||142|146.2|146.6|146|144.4|146.9|151.4|152|151|149.9|150|150.6|149.3|150|150|149.3|151.2||150|149.9|149.5|149|149.3|148.7|149.7|149.7|150.9|||157.1|155|155.5|154|153|153.5|153.9|150.1|149.6|150|149.3|150.2|151|147|148.2|148.1|147.8|149.1|151.8|149.6|150.5|149.2|149.4|150.7|151|150.1|151.3|149.2|148.1|146.5|146|149.2|147.3|147.9|147.6|150.2|150.2|151|150.6|149|150|148.4|143.5|142.1|141|140|140.2|138
05129|949677|/equities/bvz-holding-ag|CHALL|710|||725|720||710|730|730|725|725||725|725|720|710|||672.5||712|||718.5|718.5|699|691|672|698|691|715||||719.5|719|700|682|689|690||713|710|672.5|679.5|677|670||696.5||670|699.5|699.5|680|686|686|690|695|715|720.5|715|700|734.5|735|740|745||732|730|724.5|706|739.5|710.5|718|718.5||715|705|692.5|696|690|691|691|691.5|690||680|688|693|684|675||680|650.5|691|688|||653.5|647.5||643.5|640.5|650|672|670.5|651|687|635.5|637|665|665|623.5|628|620|646|618|624.5||634|625|608||607.5||614||620|598||600|570.5|580|575||569.5|575|575||575|575|575|565||575|575|580|569.5|571||571|571.5|580||580||580||570.5|||580||572|576|579.5|579.5||579.5|573|580|573|579.5|575||570|565|574||570||||570|575|575|574.5|573.5|570.5|570|563|570||584.5|571|580|580|573.5|565|568|565|575|||565|573.5|565.5|565.5|568|585|585|585|585|578.5|572.5|569.5||587.5|586||565.5|581|573.5|565.5|574.5|576|565|565|565|566|570|570||565|566|569|570||568.5|571|571|571|560.5|569.5|569.5|565|569|563|560|561|552|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1090|1114|1090|1080|1070|1082|1080|1082|1074|1076|1070|1076|1058|1064|1050|1030|||1016|1023|1030|||1019|1019|1025|1029|1023|1019|1021|1009|1000|995.5|988.5|996.5|985|987.5|992.5|973|978|962.5|980.5|1007|1016|1008|1010|995|990.5|964.5|965.5|925|930|925|940|941|950|951.5|960|969|970|980|980|970.5|971.5|975|957|969|970|983|977|1000|996|1000|1014|1012|1027|1026|1015|1030|1045|1044|1037|1030|1021|1011|1004|1008|1022|1025|1030|1029|1024|1030|1026|1020|1016|1013|1015|998.5|1000|995.5|988.5|998.5|1007|985|975.5|985.5|1009|1014|1011|1026|1024|1006|1012|1009|1005|1001|1002|991|1040|1040|1064|1053|1054|1036|1030||1012|1001|995|990.5|978|970.5|957|955|954|953.5|955|951.5|954.5|955|954|955|953|949|960|945|960|949.5|941|964|974.5|982.5|990|989|985.5|991|1000|960|952.5|956.5|960|950.5|966|960|957.5|968.5||969.5|969.5|960|966.5|956|966||975|972.5|976|970|949|956.5|992|995|988|995|984|984.5|973.5|973|986|986|986||983.5|984|995|990.5|953|951.5|950|954|943.5|||940.5|939|915|902|898|898.5|908|906|902.5|890.5|890|876.5|870|860|862|843|833.5|834.5|832|833|829|827|829|827|827|824|824|822|814|810|814|817|809.5|808|810|817|809|814|808|813.5|812|814|813|809.5|814.5|802|800.5|805
05131|949678|/equities/calida-holding-ag|CHALL|37|36.8|36.45|37|37.3|37.3|37.35|37.55|36.8|36.6|36.7|36.6|37|38.2|37.6|38|||38|37|36.75|||36.9|36.6|36.5|36.55|36.45|36.85|36.9|36.7|36.65|36.6|36.45|36.45|36.2|36.5|36.15|35.85|36.35|36.4|36.5|36.3|36|35.75|35.2|35.8|36.3|36.95|36.9|36.8|37.25|36.55|36.55|36.65|36.75|35.75|35.8|36|34.8|36|37|36.8|36.8|37|36.55|37|36.5|36|36|36.45|36.35|37|36|34.65|35|35.05|35.55|36|35.85|36.2|35|35.35|35.65|35.45|34.9|34.65|35|34.7|34.6|35.9|36.65|37|37.2|36.85|36.7|37|37.75|37.2|36.75|37.15|37.2|37.45|37.5|37.55|37.75|38|37.8|38|37.95|38.15|38.5|37.75|37.9|38|38.1|37.85|38.2|38.25|38.35|38.25|38.55|38.5|38.15|38.05|38.25||38.9|39|38.15|38.35|39.1|38.7|38.4|38.4|38.85|38.25|38.35|38.25|38.4|38.7|38.5|39.5|39.65|38.7|39.85|39.2|38.4|38|37.3|37.9|38.45|38.2|37.5|38|38|38.2|39|39.3|39.95|39.95|40|39.85|40|40.3|40.05|40||40.65|40.35|39.45|39.25|39.2|39.6||39.4|39.45|40.2|40.1|40.35|40.95|41|40.65|40.05|40.15|40.9|39.85|39.25|40|39.35|39.9|39||39.45|39.9|39.75|39.7|39.5|39.7|38.95|39.9|39.3|||39.75|39.5|38.75|38.6|39|38.5|38.5|37.7|37.85|39.4|39.4|38.25|38.25|38.75|39.75|38.15|37.9|38.35|37.5|36.4|37.5|36.5|36.4|36.9|36.9|36.95|36.9|36.6|37.2|36.95|36.8|36.45|37|37.2|37.2|37.3|36.8|36.9|36.75|36.8|37|36.8|36.2|36.45|37.45|37.35|37|37
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|356|360|354|354|355|356|355|357|352|362|364|361|359|355|348|349|||339.5|336.5|335.25|||340|334|345|340|339.75|337|338.75|337|339|349.5|347.75|351|348.5|350|341.5|341.5|344.75|349.75|346|341.5|345.5|346.5|348|343|340.25|350|342|342.25|342|335.75|345|344.75|341.75|349|341.25|339|338.5|334|332.75|335|334.5|339.5|344.75|345.75|353.75|338|334|338.5|336|339.5|338|343|348.5|346|348.75|348|351|351.75|351.75|353|351.75|353.25|353.75|351.5|353.5|359|352|346.5|338|342|347|340.75|343|340.75|345|335|328.5|330|333|330|325|326|322.5|318.75|322|328.5|329.25|329.75|328|328.5|330.25|336.5|338|335|332|327.25|331.75|329.75|331|335|343|344.25|346||352.75|358|357.25|372.75|373|372.75|369|368|367.25|370|367.5|363.25|362|355|352.5|347.5|340.5|336.5|344|344|341.25|344|332|340|335|325.5|320.5|322|322|322.25|323.75|320.5|319.25|317|321.5|325|321|328|322.5|323.5||321|319.5|318|320|315|316||316|318.5|317|318|317|319.25|328.25|327.25|328.25|328.25|328.5|318|319|326|327|317|321||313.25|313|309|306|309|306.75|295.5|298.25|295.75|||303|306.25|300|306|306.25|303.75|305.5|294.75|289|289|290|290|290|290|290|289.75|295|300|297|296|297|295.25|288.25|289|289.5|289.25|289.5|284.25|279|278.5|279.5|275.5|276|270|276|270.25|278|278.75|273.5|273.75|274|272|274|275|279|272|272|272
05133|955629|/equities/cassiopea-spa|CHALL|38|36.6|36.3|36|35.7|35|34.8|34.7|34.4|34.5|34.5|34.2|34.6|34.6|34.6|34.9|||34.8|31.65|32.45|||32.3|32.3|32.95|33|32.65|32.5|33.5|32.5|34.5|34.4|34|34|34|32.75|33.2|33.75|34.15|34|33.8|34|34|34|34|34.5|34.5|34.3|34.6|34.45|34.5|34.5|34.5|34.1|35|34.6|34.35|35|34|34.7|34.3|34.4|34.65|34.7|32.2|32.5|32.9|33|33|32.95|32.6|32.3|32.5|33|33|32.9||33|33|32.5|33|33|||32.6|32.95|32.95|32.05|33|32.95|33|32.95|32.6|33|32.4|32.3|33|33.35|34|33|33.4|33.5|33.4|33|32.15|32.8|33|33|33|32.95|33.05|33.25|33.2|33|33.5|33.5|34|33.25|33.75|||34|34|34|34||34|33.9|34|34||34.35|34.3|34.7|34.5|34.9|35.25|35.7|34.45|34.1|34|34.35|34|34.5|34.25|34|34.45|34.75|34.1|34|34.75|34.5|34|35.2|35.2|34.8|34.5|34.3|33.6|34.2|33.75|33|33.65|34|33.55|34||34|34|34|34|34.25|33.75||34.3|34.15|34.25|34.2|33.9|34|33.6|33.3|33|33.8|33.7|32.55|33.35|33.4|33|32.7|32.75||34|34|33.85|34|32.8|32.8|32.45|33|33.85|||33.8|33.05|32.8|33|32.5|33.85|34|33.5|34.4|34.1|34.3|33.35|33.15|33.35|33.5|33.4|33.7|33.4|33.4|33.25|33.8|33.95|33.05|33.2|33.25|33|33.75|34|34|33.75|34.1|33.65|33|32.4|32.1|34.35|34.5|35.1|34.5|32.35|32|31.75|32.15|31.55|31.5|32.1|32.45|33
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.7|16|15.4|15.6|15.7|15.6|15.7|15.8|15.6|15.7|15.8|15.9|15.9|15.9|15.9|15.9|||15.65|16|15.95|||15.9|15.9||15.85|15.6|15.9|15.9|15.75|15.85|15.9|15.65|15.55|15.65|15.7|15.55|15.65|15.9|15.95|15.95|15.85|15.85|15.85|15.6|15.95|15.95|15.95|15.85|15.85|15.9|15.75|15.85|15.95|15.95|15.95|15.95|16|||15.85|15.9|15.9|15.9|15.7|15.85|15.9|15.85|15.8|15.8|15.55||15.7|15.75|15.7|15.65|15.65|15.65|15.85|15.85|15.85|15.85|15.8|15.8|15.8|15.85|15.85|15.85|15.85|15.85|15.7|15.65|15.85|15.85|15.85|15.85|15.85|15.85|15.8|15.85|15.85|15.75|15.85|15.95|16|15.75|15.55|16|16|16|16|15.9|15.75|15.9|16|15.75|15.75|15.75|16|15.75|15.75|15.75|15.75|16|15.65||16|16|15.9|15.8|15.8|15.8||||15.65|15.95|15.95|15.6|15.7|15.8|15.8|15.85|15.75|15.8|15.95|15.95|16|16|16.25|16|16|16|15.85|16|16|15.9|15.95|15.95|16|16|16.5|16.55|16.55|16.5|16.55||16.65|16.65|16.55|16.6|16.65|16.6||16.7|16.5|16.8|16.75|16.75|16.55|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.85|16.85|16.85||16.85|16.55|16.65|16.55|16.85|16.9|16.9|16.9|16.95|||16.95|16.9|16.65|16.85|16.6|16.85|16.95|16.65|16.9|16.9|16.9|16.95|16.95|17|16.95|17|17|17|17|17|17|17|16.75|16.75|16.75|16.6|16.6|16.4|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.7|16.75|16.5|16.95|16.95|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL|17.85|17.8|17.8|17.95|17.9|18|17.9|17.9|18|18.2|17.95|18|18.2|18|18|18|||17.9|18.2|18.2|||17.9|18.05|17.95|17.95||18|17.9|18|17.9|17.9|18.2|17.85|17.85|17.9|17.8|17.85|18.1|18.1|17.85|17.85|18.1|17.85|18|18|18.15|18.1|17.8|17.9|17.8|18|17.85|17.9|17.6|17.65|17.65|17.6|17.55|17.45|17.45|17.6|17.45|17.4|17.5|17.4|17.5|17.35|17.4|17.25|17.4|17.4|17.4|17.4|17.2|17.35|17.4|17.2|17|16.95|16.9|16.9|16.75|16.75|16.6|16.75|16.8|16.7|16.7|16.75|16.75|16.5|16.55|16.5|16.7|16.7|16.8|16.8|16.6|16.7|16.7|16.65|16.65|16.5|16.5|16.4|16.5|16.5|16.5|16.5|16.5|16.45|16.5|16.5|16.5|16.5|16.5|16.45|16.5|16.3|16.5|16.65|16.5|16.5|16.25||16.85|16.65|16.8|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.85|17|17.35|17.2|17.1|16.9|17|16.85||17|17|16.8|16.95|16.7|16.95|16.85|16.6|16.8|16.55|16.6|16.65|16.8|16.8|16.8|16.8|16.85|16.85|16.85|16.95|16.9||16.9|16.9|16.7|16.65|16.5|16.55||16.55|16.55|16.3|16.35|16.15|16.3|16.25|16.25|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2||16.15|16.2|16.2|16.15|16.15|16.15|16.2|16.2|16.15|||16.2|16.2|16.2|16.2|16.15|16.1|16.15|16.15|16.2|16.2|16.2|16.15|16.15|16.15|16.15|15.95|16.1|16.1|15.95|15.95|15.9|15.9|15.9|15.85|15.85|15.85|15.8|15.75|15.8|15.85|15.85|15.8|15.8|15.7|15.7|15.65|15.6|15.65|15.6|15.7|15.6|15.65|15.6|15.5|15.5|15.5|15.5|15.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.25|93.5|93.5|93.55|93.2|93.5|93.4|93.5|93.25|92.6|92.5|93.15|93|93|92.6|91.7|||90.85|90.95|91.1|||90.7|90.75|90.65|91.35|92|91.2|91.65|91.8|91.2|90.75|91.1|89.9|89.95|90|89.95|88.5|88.75|88.2|87.8|87.55|87.85|87.35|86.95|87.1|87|86.1|86.9|86.4|87.35|86.65|87.5|87.55|89.3|88.35|88.6|88.75|88.3|88.85|89.4|88.15|87.8|88.45|87.4|87.25|87.8|88.35|88.3|88.85|88.65|88.9|89.5|89.85|86.85|85.85|85.75|84.85|85.15|84.9|85|84.3|84.7|84.2|83.6|83.5|84.1|84.1|83.65|83.65|83.55|83.4|82.5|83.4|83.2|83.3|82.95|81.45|81.7|82.15|82.9|82.7|83.3|83.5|83.25|81.55|83.4|84.1|84.6|84.9|85.1|84.9|85.15|85.05|85.3|85.8|85.85|84.85|85.9|86.7|87|87.5|87.8|87.65|87.7||86.75|86.65|86.7|86.9|88.55|90|90.5|91|91.25|90.95|91.25|89.7|89.85|89.45|89.5|91.1|90.6|90.2|91.3|90.4|90.95|90.7|90.2|91.4|91.25|92.45|92.25|92.15|92|92.3|91.95|91.65|89.95|90.4|90.4|89.55|90.85|90.4|91.55|91.6||91.9|91.85|91.25|91.75|91.55|91.65||91.7|91.85|91.65|90.1|89.65|89.05|90.25|89.95|89.3|88.55|88.75|88.2|87.3|87.2|87.3|86.45|86.65||84.9|88.6|88.9|87.55|87.15|85.95|86|85.7|83.85|||84.55|84.35|84.35|84.05|83.85|83.75|84.3|84.2|82.85|82.85|82.7|82|82.5|82.05|82.8|82.6|82.6|82.95|83.9|82.9|83.45|82.6|82.65|82.7|82.75|82.5|82.7|82.3|82.15|82.6|82.1|82.75|81.5|82.6|82.25|83.75|79.65|79.55|79.55|78.95|78.65|78.15|78.2|78.15|78.55|77.5|77.05|76.8
05137|949682|/equities/ci-com-sa|CHALL||5.7|5.6|5.4|5.3|4.8|5|||5.65|5.65|5.85|5.7|5.85|4.78|4.68|||4.65|4.65||||4.64|5|4.51|4.7|4.7|||||||4.75|4.7|||4.9|4.7|4.71|5|5|5.15||5.15|5||5.01|5.85|4.15|4.23|4.5|3.85|||||||3.95||||3.89|||||||3.54||3.8|3.8|||3.8||3.78|3.77|4.09|||3.86|3.86|||4.16||||3.8|3.9||3.9|3.9|3.91|3.9|3.91|4.11||4.46|4|||4.21||4.4||4.41||4.6||4.81|4.84|5.24|5.4|4.98|5.5|6|4.4|4.4|3.7|3.6|3.59|||||3.61|3.59||3.59||3.35|3.36||3.59||||||3.59|3.63|3.4|3.4||||||3.4||3.4|3.4|3.46||3.69|||3.36||3.7||3.7|||3.58|||3.7|3.58|||3.7|3.59||3.8||3.68|3.8|3.68||3.8||3.55|3.6|3.66|3.66|3.61||4||3.28|3.55|||3.59|3.36|3.21||||||3.1||||3.35|||3.69|3.7|3.67||3.42|3.7|3.45|3.68|3.68|3.17||||3.11||||3.31|3.3|3.3|3.35||||3.3|3.32|3.32||||3.33|3.6||||3.52|3.36|3.69
05138|949681|/equities/cicor-technologies-ltd|CHALL|79.2|79.4|79.2|77.2|71.8|70.6|71.2|70.8|70|70.4|71|70.8|70|71.4|71.8|68.6|||60.5|59.95|59.95|||59.35|57.25|59|55.9|49.65|50.95|49.6|48.75|50|48.8|47.8|47.9|49.1|48.7|49|50.4|50.6|50|50|49.95|50.45|50.75|49.3|49.35|47.5|47.5|47.5|49.05|50.75|51.45|51.1|51|52.45|52.95|52.3|51.15|51|50.5|51.4|50.8|51.45|51.5|50.8|52.7|51.9|51.4|52.45|52.4|52.5|52.5|53.05|52.7|52.8|52.65|53.85|54.5|54.9|56.1|56.65|56.5|55.4|55.9|56.6|54.8|54.25|56.9|57.1|56.4|56.35|56.9|55.75|56.55|55.75|54.8|54.25|53.1|53.5|53.5|53.5|52.55|53.9|52.7|51.95|51.85|53.4|53.9|52.7|54|53.9|53.9|52.3|52.1|49.9|50.2|48.6|48|49.6|50.65|51.9|50.2|50.9|51|50.3||50.8|49.8|50|50.05|50.75|53.05|53|53.25|53.6|52.25|52.85|52.2|51.1|49.95|49.85|49.95|49.6|49.7|49.8|49.6|49.05|49|48.9|48.6|49.5|48.5|47.55|47.5|46.45|46.05|47.65|49||48.7|49.45|49.35|50.55|47.6|47.2|48||46|45.25|44|44.9|44.9|44.15||44.3|42.8|43.75|42.45|41.9|41.9|42.05|41.55|42.25|43.5|42.5|41.7|42|41.85|41.7|40.45|40.05||38.55|38.9|39|38.95|39.05|39|38.8|38.95|38.95|||40.4|40.8|40.5|41|40.95|40.95|40.4|40.6|40.95|40.4|40.7|40|41.05|41.6|41.65|41.8|41.75|42.5|42.7|43|43.1|44|43.8|41.5|41.25|42|42.7|43.3|41.6|40.35|41|39.1|38.6|38.7|39.8|39.65|40.5|38|37.3|37.5|38|37|36.85|37.5|37.05|36.4|36.45|38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|28.38|29.02|29.38|29.32|28.96|28.82|28.33|28.22|27.97|27.57|27.76|27.95|27.65|27.8|27.87|27.82|||27.25|27.8|28|||27.51|27.55|27.45|27.7|27.77|27.45|27.3|27.21|27.21|27.11|27.15|26.94|27.04|26.92|26.98|26.72|26.8|26.61|26.56|26.65|26.51|26.6|26.55|26.86|26.73|26.42|26.25|25.79|25.96|25.53|25.95|25.87|26.05|25.96|25.89|26|25.42|25.39|25.1|24.66|25.3|25.54|25.14|25|24.8|24.53|24.3|24.53|24.48|24.64|24.67|24.13|23.98|23.82|23.79|23.81|24|23.94|23.74|23.4|23.2|23.07|23|22.85|23.08|23.31|23.51|23.52|23.68|23.8|23.28|23.37|23.18|23.33|23.3|23|23.26|22.78|23.19|23.42|23.29|23.14|23.02|22.5|22.87|22.99|22.79|22.71|22.58|22.14|22.1|22.16|22.22|22.06|22.15|21.7|21.8|22.22|22.69|22.74|22.49|22.51|22.63||22.5|22.51|22.8|22.52|22.29|22.11|22.16|22.38|22.42|22.5|22.85|22.67|22.3|22.31|22.14|22.06|22|21.89|21.97|22.2|21.54|21.12|20.9|20.9|20.8|20.93|20.83|20.84|20.97|20.82|20.72|20.55|20.47|20.53|20.14|20.09|20.35|19.95|20.15|20.5||20.83|20.6|20.27|20.7|20.69|20.92||20.95|21.04|21.59|20.87|20.57|20.54|21.05|21.12|21.08|21.05|21.19|21.16|20.7|20.71|20.63|20.61|20.42||20.15|20.18|19.35|19.26|18.94|18.41|18.61|18.75|18.73|||19.08|19.05|19.03|18.98|18.89|18.92|18.76|18.85|18.87|18.9|19|18.72|18.57|18.36|18.53|18.63|18.9|18.92|19.05|19.11|19.03|19.07|19.06|19.09|19.05|19.04|18.79|18.71|18.73|18.92|19.03|18.95|18.77|18.78|18.79|19.07|19.17|19.25|19.25|19.21|18.79|18.86|19|19.11|18.9|18.75|18.59|18.54
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.74|94.06|95.15|95.84|94.85|94.45|95.55|96.94|97.33|99.52|99.32|99.92|98.23|93.66|92.67|94.65|||94.25|94.85|94.11|||93.61|92.37|91.87|87.75|88.49|89.24|88.94|89.14|90.33|90.78|90.08|90.38|90.63|91.47|94.35|94.06|94.7|94.7|96.09|94.85|95.79|96.24|96.64|96.69|96.34|97.33|96.39|96.04|97.93|97.33|96.59|97.28|98.62|99.92|99.92|98.82|98.43|98.72|98.33|98.28|98.23|99.02|98.82|96.64|98.23|97.73|94.9|97.58|95.84|100.11|98.08|98.38|98.53|97.58|99.02|100.11|98.62|98.13|96.84|94.6|93.21|92.86|93.26|90.78|91.97|92.22|93.36|93.81|95.84|97.43|97.73|96.44|97.28|98.33|97.23|100.31|100.01|99.32|99.22|100.51|101.21|99.82|99.82|100.01|100.31|102.1|102.8|102.1|101.6|101.7|101.11|100.41|99.32|99.72|100.81|99.42|99.12|100.31|101.21|98.57|98.82|99.32|100.81||99.42|101.11|100.01|99.32|99.52|100.81|98.28|100.61|97.93|99.62|100.71|100.91|99.52|101.5|99.42|101.11|101.6|99.52|99.32|99.02|99.02|98.18|98.57|97.48|98.92|98.72|98.72|99.02|99.32|98.08|98.28|99.22|97.43|98.33|94.9|96.34|96.84|96.34|95.35|96.34||96.74|95.15|94.35|94.45|94.5|96.54||94.35|93.76|93.61|93.11|89.69|95.3|96.84|94.35|93.06|91.87|89.39|90.18|89.29|88.44|88.34|85.41|85.81||84.32|84.07|83.93|82.93|82.68|82.68|84.47|84.72|83.13|||82.44|83.33|83.43|82.73|81.44|81.04|79.06|78.86|78.86|79.11|79.11|78.41|79.51|80.45|81.89|82.39|81.74|82.19|81.59|82.24|82.34|83.97|84.42|84.07|85.41|85.07|86.41|86.9|84.22|84.87|83.03|83.93|85.37|83.48|83.83|84.02|83.53|83.43|83.83|83.88|82.73|84.67|83.43|83.58|82.49|83.23|79.95|79.46
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|163.1|163.4|162.6|163|162|159.3|158.1|159|156.2|156.6|154.1|157.3|155.8|153.9|152.3|154.5|||153.4|152.4|152.1|||149.1|149.1|147.6|149.9|149.6|152.6|150|150|146|146.3|147|145.1|146|148|149|152.5|156.2|155|159|158.9|158|162|155.9|160.3|154|150.2|149.2|145.8|145.4|144.2|148.9|149|152.9|153.3|157|158.5|154.5|157|156.8|155.5|155|152|153.1|152.7|153.7|154.5|154|159|159.4|162|162|161.6|160.7|156|156.5|154.4|153.2|152|151.4|148.9|143.4|141.3|138.2|140|139.3|139.8|140.9|140|141.3|141|140.8|140|136.1|137.2|138.5|137.3|138.2|136.8|137.5|139|140.9|136.2|130.7|129.5|132.8|136.3|137.6|141.3|143.9|140.7|142.7|143|146.6|138.6|136.5|135.5|136.5|135.5|137.5|138.3|135.9|137.8|138.5||138|135.5|136.7|136.2|137.1|137.8|136.4|137.9|136.5|136.4|137.2|128|128.7|130.2|128|128.1|128.2|115|118.1|116.7|117.6|119.7|118|119.2|120.5|121.9|122|124|122.6|119.9|119.2|120.8|116.8|119.4|118.5|118.3|119.5|116.6|120.4|119.8||121.6|121.5|121.5|123|123.7|124.8||123.5|123.9|122.5|124.5|120.3|121.6|128|129|130.2|130.1|131|132|135|132|133.9|134.3|139.5||132.9|138|127.5|124.5|123.5|124.1|126.5|125|121.1|||123.7|123.9|124.7|126|125.5|126.2|125.3|124.6|124.8|122.2|121.6|122.8|122.1|122.2|125|124.9|122.2|124.9|125.8|120.9|119.6|118|114.6|114.6|115.7|115.5|115.1|114.2|112.9|114|113.2|112.3|111|110|107.9|109.4|109.2|109.1|109.4|107.3|107|105.5|104.9|104.5|99.75|99.95|98|100
05142|949680|/equities/compagnie-financiere-tradition|CHALL|95.28|94.11|94.5|94.31|94.11||92.56|92.75|94.69|92.75|92.36|93.14|93.53|92.56|91.97|91.97|||92.7|92.7|93.04|||92.36|93.09|91.39|91.15|91.88|90.47|91.39|91.44|91.05|91.88|91.83|90.95|92.6|92.56|90.51|91.19|91.88|91.39|91.39|90.81|90.66|90.42|91.39|91.29|90.42|91.97|92.36|92.75|92.31|90.9|92.17|91.15|92.36|92.7|92.46|92.6|92.8|93.33|92.41|93.77|92.56|94.31|94.06|94.06|93.14|92.36|93.28|94.35|94.4|94.5|93.82|94.99|94.99|94.99|94.99|93.62|94.79|93.82|94.79|94.79|93.43|95.03|93.62|95.23|92.8|87.4|87.99|86.53|87.01|87.99|88.47|88.47|89.44|88.47|85.99|86.14|87.31|88.42|86.14|84.88|84.88|85.56|84.83|85.07|85.17|84.88|84.88|85.46|85.56|84.83|84.97|85.56|85.56|85.56|85.26|85.46|85.9|86.33|86.38|85.6|85.56|85.56|86.53||86.43|86.82|86.33|86.77|87.4|87.35|87.4|88.28|87.21|88.91|88.67|88.62|88.96|89.64|90.32|89.59|88.72|88.86|88.57|90.32|89.49|90.61|91.29|91.73|88.96|92.31|91.78|92.6|91.92|92.8|93.33|92.41|93.82|92.07|92.46|91.88|93.24|93.82|93.38|95.23||95.81|94.31|96.1|94.79|95.28|96.74||96.25|98.19|98.58|97.69|96.85|97.88|99.09|99.09|99.09|99.09|99.09|98.16|98.16|98.16|98.06|97.97|97.78||97.97|100.77|100.58|100.58|100.96|98.56|99.9|99.9|99.04|||93.99|95.67|94.23|96.63|96.44|96.63|96.92|97.6|95.87|95.87|95.87|95.82|95.82|95.14|95.19|95.19|95.48|96.06|95.67|95.91|92.31|90.53|90.38|90.87|88.46|82.69|82.45|82.45|82.4|82.64|81.73|81.59|81.25|81.11|81.54|81.54|81.2|78.85|78.85|77.64|78.12|77.21|77.88|77.84|77.79|77.84|77.31|76.97
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|142.7|142.5|142.3|141.3|141.2|142.6|142.6|145.6|147.6|146.3|144.6|145.3|147.5|147.5|148.2|150|||146.4|144.6|144.3|||143.3|143|140.6|140.4|139.7|140.6|139|139|139.8|137.5|132.6|130.5|132.9|136|139.1|139.8|138.6|138.4|138.7|139.1|140.2|141|144|142.1|141.4|142.1|140.7|136.7|138.4|139.7|140.3|142.4|143.5|143.5|144.6|141.6|140.6|141.5|144.5|146.9|147|147.3|149|148.3|149.7|148.3|147.3|147.8|148|148.5|148.5|149.6|150.4|150|149.8|150|151.6|148.6|142.9|144.8|141.4|139.8|138.7|141.6|144|143.4|143.2|141.8|142.6|141.6|142.2|143.6|143.2|144.7|143.4|143.7|143.1|140.2|141.3|140.1|140|140.9|137.1|134.7|136.2|137.3|137.7|140|137.2|132.5|133.3|136.3|136.1|138.1|138.3|138.7|141.7|147.4|149.9|151.1|153.1|152.4|151.4||154.6|159.8|162.8|162.5|162.5|164.3|165.2|166.9|165.2|165.2|166.6|166.3|164.9|167.8|165.2|166.1|166.1|166.1|167.5|165.4|166.1|168.3|168.5|167|169.4|167.8|169.5|169.5|168.7|167.7|165.5|164.2|161|161.9|161.9|158.9|161|161.9|162|164.6||166.6|164.5|163|163.8|164.3|165.6||168|165.4|166|163.4|160.5|163.7|166.6|164.7|162.6|166|165.4|167.3|164.9|162.3|162|162|162.5||161.4|160.9|160|160|156.6|155.3|158|152|149.8|||155.7|155.8|154.9|158.4|158.2|161.8|162|162.6|162.5|164|176.7|178.5|178.4|180|180|177|174.9|176.5|178.1|179.5|178.8|179.5|179.5|179.9|180.2|179.9|178.4|179.1|181|180.2|180.6|176.5|172|170.1|170|170.9|172|171.2|171.4|170.2|170.2|169.8|169|169.2|172.5|170|169.3|169.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|63.5|65|64.5|62|62|57.5|59|58|55.5|55|55|55|56|54|54.5|||53.55|54|54|||55|54.2|55|55|55.2|53.5|55|54.5|54.5|55|55|55|54|54.7|54.7|54.7|54.7|54.4|53.5|53.5|55|55.5|55.5|55.95|55|57|57|57|57.25|57|56.8|57.25|57.2|56.7|56.7|56.5|56.5|56.9|56.6|56.6|57.2|56.95|56|56|56|56|56.95|56.95|56.7|56.9|56.9|56.95|56.95|56.6|56.85|57|57|56|56.1|56.3|56.1|55.9|55.3|56.1|55.95|55.95|55.95|55.1|55.5|56|56|55.5|55.1|55.1|55.1|55.05|56|55|55.45|55.15|55.15|55.15|55.1|55.2|55.2|55.15|55.15|54.2|55|54.5|55|55.75|55.15|54.65|55|54.1|54.35|54.05|55.2|54.35|54.5|54.5|54||54|53.75|53.75|51.5|51.2|50.5|49.5|50|50|50.9|50.9|50.95|50|49.45|49.3|49.25|49|49|49.1|48.5|48.1|48.4|48.6|48|48|48|49.2|49|49.5|49.5|49.6|49|49|48.9|49.5|49|49|49|48.8|48.8||49|48.05|49|49|49|49||49|49.1|49.1|49.1|49.1|49|49.1|48.5|48.6|49.15|48.7|49.2|49|49.25|48.95|48|48.65||48.95|48.9|49|49|48.95|48.95|48.95|48.95|48.5|||49|48.6|48.2|48|49.4|48.5|49.45|48.95|48.25|47.5|48.5|48.5|47.9|48|48.5|49.9|49.5|50|51.4|51.4|50|51|51.5|50.45|48.95|48.85|48|48.6|48|47.5|47.5|46.2|45.5|45.15|43.5|43.8|44|44.5|41.9|41.5|41.4|41.4|40.95|40.6|40.9|40.95|40.5|40.5
05145|949684|/equities/crealogix-holding-ag|CHALL|177|177|177|176|175|175|176|176|176|177|176|177|166|167|167|159|||154|154.2|154.6|||148.5|145.5|144.1|139.4|139.2|139.4|139.2|139|137.5|138|138.9|135.8|135.8|138.8|140|139.9|138.9|137.8|137.5|137.4|137.4|136.9|136.5|136.2|136.5|135.8|134.5|134.5|135.7|135.7|135.5|135.5|138|138.9|135|136.8|135.7|136|136|135.9|135.9|135.8|135.5|136|135.8|135.5|136.7|136.8|136|135.1|137.5|138|135.5|135.7|135.7|135.5|134|135.5|135.7|135.6|135.5|135|134.1|135.7|135|137|137.2|136|126|120|119||119.5|119|119.4|118.5|119.5||119|118.5|118.1|119|118.5|117.5|118.5|118.5|117.9||118|118|118|120|120||119.5||120.5|121||122.5|123.9||120.5||120.3|121|120.5||120|120|119|119.5|119|119|118|118.3|||||118.5|118|||118|119|118.9|119|118|119.2|119.2||118.5|119|119|120|118.8||118|118|118.5|119|118.5|119|||119.5|118.5|118.5|119|120||116||115||115|115.5|115.5|114.5|114.5|115.4|115.9|116|116|116|116.4||115.6||116.4|116.5||116|116.4|115.8|116.2||115.5|||117|||116.5||116|116.5|117.5|116.5|117|116|117.5|117|117|117|116.5|117|117|119|116.3|116.3|116.5|116.3|116|116.5|116.9|114|115|115|114|114|108|106.5|106|106||104.5|105.5|106|105.5|106|106|106|106|106.2|106.3|106.3|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|18.53|18.47|18.48|18.28|18.14|17.89|18.23|18.39|18.29|18.17|17.85|17.82|17.77|17.64|17.83|17.57|||17.4|17.42|17.56|||17.82|17.84|17.39|17.52|17.59|17.47|17.39|17.46|17.29|17.21|17.19|16.73|16.69|16.82|16.96|16.57|16.66|16.34|16.12|16.15|16.35|16.33|16.27|16.3|15.95|15.88|15.92|15.7|15.81|15.79|15.96|15.95|16.17|16.16|16.08|16.14|16.34|15.64|15.73|15.85|15.88|16.05|15.95|16.06|15.92|15.9|15.55|15.65|15.64|15.46|15.45|15.4|15.39|15.48|15.5|15.72|15.51|15.5|15.47|15.35|15.33|15.25|15.27|15.07|15.05|15.24|15.26|15.03|15.03|14.91|14.89|14.98|14.92|14.78|14.31|13.97|13.9|14.01|13.92|14|14.17|14.1|14.09|14|14.36|14.43|14.36|14.35|14.36|14.26|14.38|14.31|14.59|14.56|14.63|14.34|14.53|14.76|15.22|15.27|15.27|14.96|14.92||14.88|15.13|14.67|14.71|14.58|14.45|14.24|14.5|14.44|14.32|14.61|14.63|14.74|14.61|14.55|14.63|14.62|14.52|14.46|14.44|14.31|13.86|14.1|13.82|13.74|13.49|13.35|13.43|13.5|13.46|13.61|13.16|13.04|13.18|13.32|13.31|13.43|13.21|13.25|13.19||13.36|13.27|13.3|13.46|13.61|13.69||13.55|13.43|13.5|13.56|13.53|13.65|14.06|14.3|14.22|14.42|14.55|14.46|14.94|15|14.9|14.75|14.66||14.6|14.71|15.16|14.76|14.52|13.92|14|13.87|13.66|||13.89|14.02|14.1|14.21|14.01|14.11|14.07|14.05|14.1|14.38|14.55|14.38|14.3|14.16|14.09|14.05|14.33|14.59|14.79|14.94|14.96|15.05|14.83|14.98|15.03|14.91|14.89|14.68|14.73|15.39|15.22|15.37|14.62|14.54|14.5|14.86|14.98|15.09|14.98|14.77|14.63|14.88|14.57|14.24|14.09|14.15|13.89|14.29
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|208|208.5|209|206|207|206.5|206|205.5|205|205|205|206|193.2|191|192|191|||188.4|189|188.4|||182.8|183.4|182.2|182.6|182|176.5|176.6|174.6|174.4|176|175.1|175.4|173.8|175.2|174.3|174|176.8|174.7|178.9|177.6|178.9|177.9|176.4|178.8|171.7|164.4|164.9|161.8|157|154.7|156.6|159.2|163.1|166.3|164.7|163.6|162.3|167.6|167.4|164.9|167|162.9|160.1|161|160.6|160.1|161.4|161.7|161.2|161.5|162.9|161.6|160.6|159.9|157.6|156.8|157.3|155|153.5|154.7|153.2|153.1|153|152.8|153.4|152.4|154|154.5|155.5|155|154.3|154.9|154.5|154.7|151.4|149.4|149.7|148.8|151.2|150.8|151.9|150.3|149.2|148.3|150|154|154.4|154|155.9|154.1|155.1|156.6|156.4|156.5|157|155.7|155.6|159|162|161.2|160.7|160.1|160.3||158.1|158.9|160|160|161|160.9|161.2|163.2|163.6|162.1|162.3|161.9|161.9|163.3|160|161|159.2|159.2|165|164.5|165.7|162.7|161|163.2|162.9|163.9|164|162.8|163.3|163.8|164.5|162.5|160.9|161.3|159.6|158.6|161.9|160|160|160.3||163|165.8|164.6|164.7|162.8|164.5||164.8|163.6|162.2|161.2|157.6|159.6|166.7|167.1|168.1|166.5|167.2|169.2|168|167|167.1|167.3|169.9||168.4|166|166|165.1|163|161.8|162|159.1|157.5|||158.7|160|158.7|158.8|157.6|157.8|157.7|156|155.3|154.4|153.6|152.6|151.2|151|153.1|152.2|149.7|152.8|153.1|152.8|152.4|150.3|149.1|150.2|150.7|150.6|153|153|152.2|152.9|153.4|154.3|153|153.1|152.8|152|154.3|155.1|152.7|152.1|154.3|155.3|154.3|154.8|154.2|155.4|155|152.9
05148|949691|/equities/datacolor-ag|CHALL|855||855||||||840||840||860||865|830||||||||||840||835.5|||875|860||||||890|||899.5||||860|849.5|800|836|805||835.5||836||||||||795||899.5|||||767||750|756|||760|||736|735.5|||||||||||||||762||766.5||775.5||||790||794.5||750|750|||||||750|763.5|783|819||798|750|||||750||||750||750||735.5|||||||||||730.5||750||||||||750|||745|755|760|780||775|775|760||750|720.5|790||750|750|775||||||733.5|740|||740||720||739.5|720|720|730.5|750|729.5|710|700||||700|651|650.5|692.5||||||650|||642.5|642.5|655|642|||||650|||650||650||||||||||654||690|||||666.5||668|650|650|||653|650.5|651|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|89.25|89.4|89.75|90.45|89.5|90.15|89.8|90.05|89.85|90.3|90.9|92.1|91.9|91.25|91|89.6|||85.25|85.85|86.2|||85.3|85.35|85.15|84.8|84.9|84.55|83.35|83.15|82.5|83|83.5|83.15|84|84|84.2|83.35|84.3|83.55|83.85|83.5|83.3|83.2|83.2|83.45|83.25|82.65|82.7|81.9|82.5|82.25|82.5|82.85|83.85|84.1|84.45|84.7|83.7|84.35|83.65|86.1|86.4|85.15|85.3|84.65|84.8|84.1|84.05|84.75|84.45|84.6|84.9|85.15|84.8|84.65|83.05|82.95|83.2|83.2|83.45|82.8|82.35|82.05|81.45|81.65|81.9|81.75|81.6|81.9|81.9|81.45|80.95|81.5|81.3|81.4|81|80.35|80.1|79.5|79.5|79.5|79.9|78.6|78.35|77.35|77.85|79.45|78.6|77.35|76.75|76.25|76.1|76.8|77.65|77.2|77.5|76.3|76.65|77|77.85|77.1|77.45|77.6|79||76.15|75.7|75.7|76.15|75.25|75.15|75|75.55|75.9|75.4|75.85|75.55|75|77.75|77.15|77.2|78|78.2|78.45|78|78.65|77.85|77.05|78.75|77.9|78.9|78.6|78.7|79|78.75|81.5|81.4|81.4|81.45|81.1|80.05|81.35|81.4|81.1|81||82|81.45|81.2|81.5|81.25|81.45||80.75|80.8|80.45|80.4|80.1|80.35|85.05|84.65|85.9|85.55|85.2|85.15|84.05|82.4|82.45|81.55|81.55||80.05|79.2|79.25|78.9|78.6|78|78.35|77.7|77.2|||78.15|78.4|78.45|78.65|78.7|78.7|78.55|78.4|77.8|77.5|77.1|76.55|76.55|76.3|80.1|80.1|79.1|80.3|80.45|80.4|80.3|80.35|80|80.15|79.95|79.9|80.1|80.1|80|80.25|80.8|81.5|81.2|81.25|80.75|80.7|80.75|80.4|80.2|80.35|80.55|81.05|81.9|82.15|82.4|81.65|79.8|80
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|873.5|896|906|913|895.5|898|903|907.5|912|913.5|915|927.5|922.5|922|914|908|||907.5|906|907.5|||908|898|884|886|879.5|880|883|889.5|891.5|950|955|950.5|945|939|933|925|931|923|925|916|924|928.5|932|939|939.5|936|942.5|921|937|939|952|945.5|967.5|966.5|977|989.5|969|989.5|987|983|987.5|988.5|979|976|978.5|974|969.5|995|987|994|999|1000|995.5|996|988.5|985.5|987|997|1001|992.5|987.5|971.5|961|958.5|981|979|978.5|975|977|970|965.5|963|958|984.5|907|911.5|917.5|909|915.5|912|903.5|864.5|861.5|845.5|853.5|858.5|863|863.5|863|851|844.5|852.5|862|856|858.5|841|848.5|861.5|871.5|873.5|874.5|868.5|867.5||862|840|841.5|836|830|827.5|829|837.5|838|840|840|840.5|830|834.5|822.5|832|829|822|837|836.5|840|833|831.5|848|857.5|863|865.5|868|873|872|881|878.5|844.5|853|851.5|845|864|858.5|868.5|865||870.5|873.5|874.5|877|874|879.5||867.5|866.5|867.5|860.5|851|860|884.5|887|888|874|877|878.5|872.5|870.5|873|869|867||852.5|857|841.5|837|820|809.5|812|814|808.5|||817.5|818|801|803|802.5|799.5|799.5|803|801.5|797|803|801|798|795|798.5|798|782|793.5|801|805|803.5|801|800.5|810|816.5|808|819|848|828|843|846.5|839|830|822|813.5|816.5|814|815|810|807|810.5|815.5|815|809.5|804|793.5|797|796.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|800|800|800|810|810|800|784|796|796|796|800|806|800|790|810|800|||808|800|795|||790|773|786|792|795|795|801|792.5|782.5|806|808|799|785|800|808|780|795.5|802|800|845|810|801|805|759|755|769|771|760|755.5|757|755|753|788||781|795|800|794.5|770|722.5|731.5|727.5|733|699|698.5|745|755|767.5|763.5|782.5|788.5|788.5|799|787|781.5|787|801.5|800.5|800|794.5|792|785|785|797|803.5|800|804.5|813|804|800|810.5|816||835|849.5|803|802|810|810|805|823|809|816|814.5|823.5|828.5|827.5|828|839.5|830|831|852|840|850|815|809|810|810|845|832|865|871.5|872||880|884.5|880|881|882.5|890|880|900|890.5|894.5|890|864|880.5|880|862|890|859.5|850|881.5|888|895|900|885|880|875|870|854|802|799|770|768|760|765|767.5|752|731|770|765|724|695||693|693|684|676|677|668.5||672|661|660|632.5|622|610|619|622|616.5|575.5|612|631.5|650|655|660.5|655|663||664.5|666|664|664|664|662|665|662.5|670|||656.5|662.5|662.5||650.5|648.5|661|656|657|653|650|647.5|640|640|668|665.5|662.5|677|665|668|666|670|666|640|620|617|612.5|625|630|615|629|605|605|585|590|599|603|597.5|600|585|580|585|580|584|580.5|580|569.5|583
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|153|151.4|151.75|147.85|146.65|144.85|146.2|146.55|145.35|147.5|148.5|147.6|146.9|146.85|145.4|145.15|||144.9|145.9|144|||144|144|140.8|137.3|135.7|134.1|136|135.8|133.8|134.7|139|139.7|141|140.7|141.5|140.7|141.6|141.8|142.2|142.9|143.8|144.4|145.5|144.8|145.1|143.5|143.6|140.8|140.8|141.3|141.1|141.4|143.1|143.5|144.3|144.6|146.2|146.4|148.5|152.9|150.9|152.6|151.1|150.6|150.5|148.8|150|152.3|154.4|155.1|157.4|156.7|155.9|155.6|156.4|155.7|156.7|156.3|155.2|154.3|153.8|151.9|151.5|152.4|155.2|156.4|152|151.2|151.7|151.9|151.9|152.5|152.3|152.5|150|148.4|148.4|146.5|147.9|147.3|148.2|147.8|147.7|146.7|149.5|149.7|150.8|151|152.5|150.9|152.1|155|154|150.9|153.3|150.1|151.1|153.2|157.8|158|158.4|157.4|156.5||154.1|153.9|153.9|152.5|150.3|148.7|153.9|156.6|160.6|162|164|162|162.9|158.8|158.2|158.8|159.2|158.1|159.5|158.7|159.3|157.1|157.5|157.8|158.5|159.8|159.8|162.1|162.7|162.3|164.3|161.4|160.1|160|161.2|158.3|162.3|160.3|161.7|162.1||163|163.6|159.3|161.8|162.3|163.6||165.6|167.2|169.1|168.5|160.6|164|169.1|169.7|171.4|164.2|163|161.4|159.9|158.9|158|160.4|163.1||163|160.6|162.3|159.2|156.5|154.9|158|154.6|153.8|||154.1|152.9|149.4|150|150|150|150.1|152.5|151.9|152.6|149.1|145.2|144|139.1|140.8|142|140.8|144.3|145.6|146.8|149.4|151|149.2|149.4|149.5|148.9|148.6|148.8|149.3|147.8|148.1|147.8|144.9|146.2|143.4|144.5|145.6|146.9|145.6|142.4|144.8|144.7|144.1|144.7|143.8|142.5|142|141.2
05153|949697|/equities/edisun-power-europe-ag|CHALL|47.2|47.2|47.2|47.2|47.4|45.6|45.8|44.8|45.8|45.8|45.8|45.8|43.6|42.8||41.4|||41.5|41.5|42.25|||41.5|42.75|42.7|42.6|40.85|42||42.8||42.15|41.5|41.5|41.5|40.55|42.85||41.6|42|42.5|41.65|||42||41.65|44.9|41.2|43.5|42.5|41.35|43.75|||43.8||41.5||43|43||||||43|40.3|||43|42.9|42.8|42.85|41.95|40.6|42.85|||42.5|43|42.2|41.45|41.25||||40.1|40.5|||41|41.45|42.35|40.5|42|42|40|41|38.5|40.8|42.25|43.05|43.5|43||42.7|43.96|43.53|43.09|44.4|43.53|43.53||||43.96|||43.53|43.27|45.01|43.22||||43.14||||||43.53|44.83|44.4||45.7|44.4||46.57||||||46.92|45.31|45.27|45.27|||47.01|45.22|||44.44|45.27|47.88|44.83|44.83|43.96|43.53||||||43.48||||||||||43.44||43.22|43.48|41.87|42.26|43.48|43.48|43.48|42.22||||41.79|||41.35|41.87|41.44||41.48|41.22|43.96|41.7|||41.79|42.61|41.83||41.79|43.96|||||43.96|43.53||41.79|41||41.74|||40.78|40.83||42.31|41.79||40.78||||40.7||40.96|||||42.31|42.26|42.35||41.79|||41.05||42.48|41|
05154|1136130|/equities/eeii|CHALL|||||||||||||2.8|||||||3.5|||||3.25||||||||||||||||||||||||||||||||||||||2.25|||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||2.35|||||||||2.5|||||||||||||||||||||||||||||2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.5|10.4|11.2|10.92|10.68|10.5|10.58|10.8|10.88|10.74|10.4|10.14|10.16|10.14|10.24|10.24|||10.3|10.35|10.55|||10.35|9.94|9.79|9.9|9.93|9.91|9.89|9.75|9.77|9.86|9.87|9.77|9.71|9.79|9.93|9.91|10|9.86|9.82|9.73|9.82|9.48|9.47|9.39|9.21|8.99|8.88|8.56|8.72|8.56|8.74|8.74|8.9|8.95|9|9.13|9.1|9.02|9.12|8.92|8.77|8.83|8.84|8.96|9.03|8.99|8.97|9.16|9.15|9.05|9.17|9.11|9|9.03|9.02|8.85|8.85|8.73|8.51|8.36|8.38|8.24|8.23|7.97|8.04|8.14|8.23|8.21|8.37|8.24|8.11|8.06|8.04|8.08|8.01|7.83|7.82|7.79|7.83|7.89|8.02|7.83|7.86|7.86|7.93|7.95|7.94|7.97|7.87|7.8|7.82|7.81|8.1|7.89|7.85|7.72|7.78|8.04|7.82|7.73|7.82|7.48|7.44||7.19|7.06|6.99|6.89|6.72|6.59|6.39|6.52|6.49|6.42|6.45|6.35|6.36|6.32|6.25|6.32|6.33|6.34|6.36|6.34|6.38|6.21|6.2|6.19|6.1|5.99|5.89|5.91|5.92|5.96|5.98|5.9|5.83|5.81|5.73|5.69|5.68|5.65|5.7|5.76||5.95|5.94|5.98|6.01|6|5.86||5.72|5.78|5.86|5.75|5.76|5.85|6.15|6.18|6.11|6.22|6.17|6.16|6.24|6.25|6.26|6.14|6.36||6.31|6.45|6.52|6.35|6.13|6.04|6.01|5.93|5.8|||6.01|6.01|6.06|6.14|6.11|6.1|6.15|6.13|6.21|6.21|6.01|6.01|5.91|5.84|5.93|5.98|5.99|6.08|6.2|6.24|6.15|6.2|5.92|6.01|5.97|5.99|5.97|5.78|5.78|5.76|5.77|5.85|5.65|5.75|5.6|5.72|5.78|5.82|5.78|5.79|5.87|5.89|5.88|5.92|5.73|5.7|5.65|5.84
05156|949696|/equities/elma-electronic-ag|CHALL|402|392||386||||||392||||||||||415|423||||410||410|410|||410|410|||398||||||387||||||||380||380|380|||||380||||||||385|||||||||||||||381||||||||||||||||||||||414||377.75|||||||||||||||||385|423||||||||396|400||||396||||||||||||||420||423|423|410|405|405|405|390|400||||344.25|||350|||||||342.5|357|351|||348|||||344||353.5|359.25||||343.25||341.5|360|||373.5|340||||||||||||||||||||||||||||||||||||||||||||||||||345||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|724.5|731|729|725.5|717.5|719|719|722|697.5|696.5|694|711.5|704|704|693.5|695|||701.5|702|699.5|||694|687|685.5|692.5|691.5|692.5|691|684|685.5|681|680|684.5|683|667.5|635|639|636.5|627.5|633|628.5|634.5|627|624|626.5|625|616|620|608|612|610.5|615|620|625|621|628.5|633.5|622.5|630|623|632|636.5|635|634.5|636|635|638.5|642|654.5|639.5|643|644.5|646|643|640.5|640|641|647|642.5|643.5|630|634.5|629.5|628.5|641.5|646.5|643|644|650.5|659.5|660|653.5|657|658|660|660|642.5|638.5|639.5|643.5|642.5|645.5|640.5|640|651|663.5|678|690.5|660.5|727|723|720|714.5|713|712|713|702|702|702.5|700|692.5|693|694|689||681.5|683|677|671|671|668|678|685.5|682|676.5|686.5|689|690|700|697|699.5|701.5|695|718|714.5|715|722|718|728.5|734|745|736|746.5|740|751|756|755.5|737.5|733|733.5|729|743|744.5|754|759||764|756.5|750.5|753.5|752.5|752.5||753.5|751.5|749.5|744.5|730.5|742|754|752|754|750.5|748|746.5|738|738.5|738|734.5|739||727|723|722|714.5|712.5|711.5|710|705.5|702|||708.5|699|690.5|686.5|683|681.5|683.5|682|682|682.5|680|679|682.5|678|669.5|678.5|649.5|658.5|660.5|655.5|658.5|659|657.5|657|656|653.5|645.5|647|642.5|648|649|646.5|638.5|645.5|646|643|646|642|649.5|641.5|635|637.5|629.5|629|623.5|623.5|630.5|621.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|691.5|692|692.5|695|691|691|684.5|690.5|685.5|687|688|693.5|678|674|668|663.5|||650.5|659.5|662|||658|656.5|654|660|664.5|663.5|661.5|663|659|655|652.5|651|652|654|650.5|647|656|647|654.5|650.5|655|652.5|654.5|661|658.5|648.5|649.5|648|659|658|656|648.5|646.5|651|657|656.5|650|656.5|654|646|644|644.5|631.5|631.5|632|630|623.5|629|631|634.5|642.5|641|636.5|638.5|631.5|633.5|656|658.5|657.5|650.5|644|645.5|643|645.5|647|653|651|659|659|656.5|653.5|656|654.5|655.5|651|644.5|642|641|643.5|648.5|655.5|655.5|660|650.5|660|674.5|676|678|671.5|665|668|674|674|669.5|680|668.5|671.5|679.5|689.5|690.5|693|691|687||673|671|671.5|670|663|682.5|686|693|693|689|696.5|692.5|689|698|693|697|688.5|686.5|694.5|691.5|700|707|686|687.5|690|696.5|692|693|696.5|694.5|699|694|678|680.5|676.5|670|677.5|669|674|677.5||681.5|679.5|680.5|674|669|672.5||669.5|670|666|659.5|653|652|668|666|658.5|650|654|654|646.5|650|648.5|646|649.5||623.5|629.5|624.5|625|615|601.5|603|598.5|593|||596.5|594.5|592.5|596.5|586|593.5|593.5|593|589.5|583.5|585.5|584|586.5|580|581.5|581|577.5|580.5|585.5|582.5|580.5|578.5|581|579.5|576|573.5|577|572.5|578.5|572|579.5|577.5|571.5|575.5|578.5|579|580|579.5|580|574|572|573.5|557|557|553|525|520|519
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.7|25.9|26.4|26.4|26.2|26.1|26.1|26.1|26.2|26.1|26.2|26.4|26.2|25.8|25.8|25.7|||25.95|25.75|25.8|||25.9|26|25.6|25.55|26.1|26|25.65|25.8|26|26.1|26.1|25.9|25.95|25.9|26.2|26.25|26|25.75|26|25.85|25.8|25.55|25.5|25.7||25.75|25.8|25.75|26.15|26.05||26.05|26.25|26.6|26.3|26.3|26.15|26.05|25.85|26|25.95|25.95|26.3|26.25|26.1|26.45|26.45|26.45|26.45|26.45|26.4|26.45|25.85|26.9|26.95|26.85|26.35|26.1|26.2|26.05|26.4|26.55||26.5|26.95|26.95|26.25|26.2|26.15|26.2|25.9|25.85|26.35|26.3|26.35|26.25|26.2|25.95|25.85|26.2|26.35|26.5|26.4|26.45|26.55|26.5|26|26|26.25|26.2|26.25|25.85|26|26|25.85|26.2|26.15|26.5|26.1|26.05|25.4|26|26.1||26.4|26.45|26.05|26.3|25.9|25.25|25.1|25.3|25.8|26.05|25.85|26.4|26.25|26.2|26.25||25.85|25.75||26.25|27.1|26.5|26.1||26.2|26.2|26.45|26|26.2|26.25|26.25|26.25|26.2|26.3|26.2|26.4|26.2||26.35|26.2||26.4|26.25|26.7|27|26.6|26.7||26.35|25.9|25.2|24.95|24.6|24.7|24.85|25.2||25.5|25.7|25.4|26.2|25.65|25.55|25.45|25.05||24.95|25|25.15|25.05|25.3|25.3|25.2|25.2|25.35|||25.5|25.55|26.05|25.85|25.4|25.7|26.2|25.7|25.7|26.3|26.15|26.3|26|25.95|26|26|25.65|26.05|25.85|25.6|25.7|25.6|25.95|25.85|25.9|25.8|25.35|25.8|25.6|25.85|25.9|25.1|24.8|25|25.3|24.8|24.6|25|25.4|25|24.8|24.4|23.9|24|24.8|24.45|25.1|25.35
05160|993559|/equities/enr-russia-invest-sa|CHALL||15.8|15.8|15.8|15||15|||||||||14.1|||15.8||15.5|||15.5|15.5|16|||||16|16|16||||||||||17|17.45|||16.5|16.5||16|||||15.05||15.8|15.85|15.5|15.9||16|16.05|15.05|15.05||||||16|16|15.65||||15.55|||||||17.5|17.5|||||||||15.15||15.05||17|||||17.85|||17.9|||||||||||||||17|||16.5|||||||||||||||||||||16|||||15.5|||16.45|||15||17.5|17.5|16.35|16.35|16.35||17|18|17|||||17.95|||17||||||||||||||16.2|||||||||||||||||||16.1||||18||||17.85|||||||||||||||16.05||||15.45|15.5|||||||||||||18|||17.6|17.95
05161|48546|/equities/evola-hold-ag|CHALL|0.361|0.365|0.3575|0.3685|0.361|0.364|0.357|0.359|0.36|0.3495|0.3435|0.35|0.342|0.36|0.35|0.326|||0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.32|0.3|0.31|0.32|0.33|0.33|0.34|0.34|0.33|0.35|0.3185|0.3185|0.3268|0.352|0.3352|0.3352|0.3268|0.3185|0.3352|0.2849|0.2766|0.2766|0.2766|0.2766|0.2682|0.2682|0.2682|0.2682|0.2933|0.2933|0.3017|0.3352|0.3268|0.3352|0.3352|0.3352|0.3436|0.352|0.352|0.3436|0.352|0.352|0.352|0.3604|0.3604|0.3687|0.352|0.352|0.352|0.3436|0.352|0.3436|0.352|0.3436|0.352|0.352|0.3604|0.352|0.352|0.3436|0.352|0.3436|0.352|0.3604|0.352|0.3604|0.3855|0.3771|0.3771|0.3855|0.3771|0.3855|0.3855|0.3771||0.3855|0.3855|0.3771|0.3855|0.3771|0.3855|0.3939|0.3939|0.3939|0.3855|0.3939|0.3939|0.3771|0.3939|0.4106|0.419|0.3939|0.3604|0.3604|0.352|0.3604|0.352|0.3436|0.3436|0.352|0.352|0.3687|0.3855|0.3771|0.3687|0.3771|0.3855|0.3855|0.3771|0.3855|0.3855|0.3771|0.3771|0.3771|0.3855||0.3771|0.3855|0.3687|0.3855|0.3855|0.3939||0.4023|0.3939|0.4023|0.4023|0.419|0.4358|0.4358|0.4442|0.4442|0.4442|0.4442|0.4442|0.4526|0.4526|0.4526|0.4526|0.4609||0.4609|0.4609|0.4442|0.4609|0.4609|0.4526|0.4609|0.4526|0.4526|||0.4693|0.4777|0.4693|0.4693|0.4945|0.5196|0.5196|0.5196|0.5531|0.5447|0.5028|0.4693|0.4693|0.4777|0.4777|0.4777|0.4609|0.4693|0.4693|0.4777|0.4693|0.4693|0.4945|0.4861|0.4861|0.4945|0.4945|0.4945|0.4777|0.4861|0.4861|0.4777|0.4693|0.4777|0.4777|0.4777|0.4861|0.5112|0.5028|0.4777|0.4777|0.4945|0.5196|0.4609|0.4609|0.4693|0.4693|0.4526
05162|949699|/equities/feintool-international-holding|CHALL|126.4|128.4|125.2|124.8|122|120.2|119.8|120.6|123|120.6|120|121.4|119|119.4|119|119|||118|117.1|117.1|||117.5|117.5|117.9|118|116.5|114|115.8|115.8|115.8|117.4|115.3|114.9|114.9|112|111.2|110.4|112.3|113|114.4|113.2|114.1|114.7|113.5|112.2|111.9|110.5|111.1|110.5|113.1|109.9|111.3|110.9|113.3|114.1|113.6|117.9|118.5|118|118.5|117.9|113.5|113.9|111.8|113.5|114.4|109.8|110|111.4|111.7|113.2|114|112.9|112.2|114|115.5|115.2|114.1|112.5|113|113.5|109.8|120|119|118|119|118.1|115.5|118.2|116.9|120|116|115.5|115.8|115.2|115|114|115.6|114.6|118|115.1|116.4|120.1|124.8|121.8|120.3|120|119.9|121.4|119.5|119.6|118.1|119.1|118.7|121|120|119.5|119.1|119|119|117.5|117.2|119.4|118.5||118.1|118.3|117.7|117.3|121|121.6|120|122|122|121.6|120.5|120.5|121.6|121.6|120.3|120.8|121.7|119.6|120.3|120.8|120.1|119.1|119.7|119|119.5|122.2|125.5|124.1|126|124.8|124.5|126|122.2|124|120.3|123.7|123.3|121.1|121.9|123.2||120.5|121.2|125|125.9|123.1|124.5||123.9|123.4|122.5|124.6|125.3|128|130|130|128.6|128|126.9|127.5|127.8|127|127.5|127.6|130.7||126.5|130|130.9|127|125.1|125|124|121.7|119.2|||119.6|113.1|111.3|113|113.7|114.8|115|115.2|117.8|117.8|120|119.4|118.5|119.3|120|119.4|118.5|120.3|120|119.4|123.5|120|121.6|121.2|125.7|128.4|130|132|124|123.4|124.4|124.9|122|122.5|123|122|123.3|124|121|118.7|120.6|123|122|120.9|120.5|119|123.5|123.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|239.8|240.4|241|240.2|238.6|238|237.8|237.2|237.6|238|233.6|238.4|235.8|232.8|230.6|229|||222.9|225|224.8|||222.9|224.1|224.3|226.1|227.5|226|225.4|224.9|226|224.5|227|227.6|228|223.6|222.5|218.6|221.2|221.3|222.1|221.6|221.9|220.5|219|218.9|221.8|219.1|220.5|216.9|220.1|220.7|223.8|223|224|222.6|224.2|221.1|215.1|216.8|217|216.7|215.7|216.9|213.4|212.7|213|213.3|214.5|218.9|218.6|220.5|223.8|222.8|221.4|219|213.2|215.1|218.5|218|219.6|218.6|219|219.9|214.9|214.2|219|221.7|222.3|221.9|221.9|221.8|221|223.7|224.8|223|225.3|222.6|225.1|225.4|228.8|227.4|232|235|232.1|232.3|246.5|247.6|247.4|246.8|247.2|245.4|244.3|244.3|247.5|245.6|246.3|241.3|242.1|245|247.8|248.8|248.2|246.8|248.9||246.7|242.3|244.3|242.9|240.7|240.2|242|243.2|244.7|244.4|241.4|239.5|237.6|236.3|235.2|236|232.1|232|237.4|237.5|237.5|235.4|234|237.1|234.8|238|237.1|237.6|238.5|236.8|237.2|236.2|232.6|236.8|234.5|231.9|234.8|236.6|237|243||243.9|241|240|238.5|237.1|238||233.1|232.7|232.2|228.5|225.4|225.7|231.4|231.2|230.6|227.5|229.2|228.5|228.1|227.5|226.3|224.6|226.6||219.2|218.3|216.6|215.9|214.8|215.5|216|215.2|215.4|||216|214.1|213.4|212.7|213.5|214|214.7|213.4|213.4|213.5|212.1|211.6|211.4|210|212.2|211.8|217|214.9|215.5|215|212.7|211.5|210.6|210.6|210|209.6|208|206.3|204|204.1|204.9|206.1|202.8|203.1|202.1|202.6|202.7|202.4|202.6|201.9|203|203.9|202.6|201.8|201.3|201.1|199.4|199.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1584|1583|1577|1586|1580|1570|1584|1585|1585|1560|1561|1582|1566|1544|1540|1532|||1505|1519|1535|||1508|1493|1493|1490|1493|1500|1483|1491|1499|1505|1493|1496|1475|1455|1445|1445|1457|1460|1470|1470|1479|1483|1489|1510|1504|1481|1491|1462|1486|1482|1482|1476|1523|1537|1540|1535|1511|1519|1508|1514|1503|1523|1505|1511|1523|1530|1501|1509|1509|1516|1528|1545|1552|1552|1543|1546|1557|1550|1540|1556|1545|1516|1501|1518|1550|1549|1542|1541|1528|1510|1500|1520|1504|1482|1460|1449|1474|1450|1470|1460|1462|1458|1456|1445|1451|1460|1462|1462|1452|1456|1465|1482|1479|1481|1482|1462|1471|1471|1479|1483|1467|1490|1477||1467|1451|1531|1524|1508|1518|1530|1581|1592|1588|1568|1576|1573|1559|1555|1552|1545|1536|1561|1555|1578|1571|1561|1601|1604|1619|1632|1617|1610|1604|1610|1596|1574|1592|1581|1557|1569|1571|1599|1595||1639|1593|1599|1614|1614|1612||1601|1592|1592|1580|1575|1587|1630|1628|1621|1630|1636|1641|1641|1644|1656|1638|1663||1631|1618|1598|1591|1577|1560|1555|1538|1532|||1556|1552|1545|1550|1547|1563|1566|1572|1552|1533|1545|1526|1524|1516|1528|1545|1518|1517|1535|1499|1510|1505|1500|1511|1477|1492|1564|1505|1391|1389|1393|1400|1370|1393|1394|1403|1405|1408|1397|1390|1403|1407|1400|1408|1404|1401|1407|1412
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.02|49.18|49|48.9|48.56|48.7|48.5|48.9|49.56|49.92|49.92|50.15|49.36|49.46|49.76|50.25|||50.05|49.3|49.5|||49|48.55|48.8|49.05|49.6|49.05|48.45|48.3|48.45|48.6|48.4|49|48.55|48.8|48|47.65|47.75|47.35|47.75|47.7|47.55|47.65|47.4|47.6|47.15|46.8|46.8|46.85|46.85|46.5|46.35|46.2|46.15|46.65|46.75|46.1|46.1|47.15|46.35|46.45|46.25|45.8|45.55|45.6|45.85|46.05|46.7|46.45|46.65|46.75|46.45|46.35|45.8|45.7|45.9|46.15|46.05|46|46.4|46.3|45.9|46.15|46.3|46.6|46.55|46.45|46.2|46.55|46.6|47|46.15|46.55|46.55|46.95|46.7|46.95|46.7|46|46.65|46.75|46.8|46.4|46.4|46.2|46.35|46.85|46.7|46.85|46.6|46|46.45|46.4|46|46.25|45.8|45.6|45.85|45.4|45.5|44.6|45|45|45.05||44.95|44.3|44|44.1|44.35|44.5|44.55|45.15|44.9|44.8|45.05|45.1|44.9|44.8|44.9|44.95|45.3|45|45.75|45|45.4|45|45.95|46.6|46.3|46.65|46.55|46.7|46.5|46.95|46.8|47.3|46.35|45.75|45.15|44.95|44.65|44.8|44.85|44.65||44.9|44.95|45.35|45.85|45.5|45.05||44.4|44.9|44.6|44.3|44.4|44.75|44.95|44.9|44.95|44.65|44.7|45|44|44|44.05|44|44||43.5|43.5|43.5|43.25|43.75|44.25|43.85|44.35|44.45|||44.8|44.9|43.35|43|43|||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.89|17.77|17.87|17.81|17.79|17.92|17.33|17.66|17.46|17.3|17.07|17.1|16.94|16.76|16.21|16.02|||15.75|15.8|15.85|||15.6|15.6|15.45|15.35|15.35|15.25|15.4|15.3|15|14.85|15|15.05|15|15.2|15.4|15.4|15.6|15.55|15.3|15.2|15.45|15.4|15.6|15.55|15.4|15.35|15.4|15|15.25|15.2|15.65|15.75|16.1|15.9|16.05|15.85|15.8|15.85|15.55|15.6|15.5|15.75|15.7|15.65|15.45|15.7|15.5|15.75|15.4|15.5|15.45|15.1|14.9|14.8|14.8|14.8|14.95|15.15|15.2|15.15|15|14.75|14.75|14.6|14.85|14.95|14.9|14.8|14.8|14.7|14.55|14.8|14.9|15|14.6|14.5|14.5|14.4|14.55|14.6|14.85|14.75|14.7|14.3|14.55|14.6|14.65|14.85|14.8|14.65|14.7|14.45|14.65|14.7|14.75|14.5|14.75|15.3|15.8|15.45|15.65|15.6|15.7||15.25|15.25|15.25|15|14.9|14.85|14.8|14.85|14.7|14.55|14.7|14.2|13.75|13.85|13.45|13.5|13.65|13.3|12.85|12.7|13|12.85|12.65|12.95|13.6|13.6|13.65|13.7|13.55|13.75|13.95|13.3|13|13.05|13.15|13.1|13.25|13.6|13.35|13.35||13.35|13.45|13.3|13.45|13.4|13.4||13.4|13.15|13.15|12.95|12.85|12.75|13.25|13.45|13.85|13.55|13.6|13.4|13.5|13.3|12.95|12.75|12.85||12.75|12.25|12.55|13|12.4|12.3|12.15|11.95|11.8|||12.25|12.15|12.1|12.45|12.2|12.2|12.35|12.35|12.3|12.35|12.4|12|11.65|11.55|11.8|11.75|11.4|11.6|11.55|11.5|11.4|11.55|11.8|12.05|12.15|11.8|12|11.8|11.5|11.25|11.05|10.8|11.1|11.2|10.25|10.3|10.15|10.35|10.35|10.05|10.2|10.35|10.15|10.15|10.1|10.05|9.82|9.99
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|457.6|463.9|466|463|452.9|425.1|424.5|428.8|430|431.2|431.7|434.1|433.7|436.7|432.8|430.1|||429.1|430.8|431.5|||430.5|430.6|427.1|425.6|426.1|425.1|426.2|428.9|427.7|425|427.5|426.7|425.3|427.4|428.1|422.4|427.8|426.5|429|426.4|427|427.3|426.1|428|426.8|423.8|427.5|426.4|427|428.8|428.7|434.7|441|437.4|440.1|444.4|444.4|441.4|451.6|472.8|474.9|471.6|463.7|466.5|466.9|461.3|464.4|466.4|462.8|463.8|469.9|468.5|465.6|466|463.1|461.5|463.6|460.7|459.8|458.9|458.1|457.1|451.1|453.7|456.6|458.5|456.7|455.3|454.5|453.4|447.1|454.4|451.8|449.4|447.4|442.5|441|438.5|438.5|438.4|439.3|438.1|441.2|439.3|441.1|444.4|445.5|447|456.9|452|446.5|451.4|479|479.9|479.7|469.5|472.6|476.5|481.9|483.4|482|475.6|473.5||465.2|457.7|453.4|451.4|447.8|447.8|451.1|457.9|456.9|456.3|459.4|457.9|455.6|456.5|447.6|448.6|447.3|445|448.7|448|451|447.2|446|452.5|453.8|457|458.5|457.8|461.5|462.2|464|459.5|450.6|449.9|447.3|445.8|450.4|448.9|452.3|453.2||455.8|454.2|453.4|449.6|452.7|449.9||450.6|449.7|448.5|447.7|444.3|446|453.1|453.4|455.3|456.1|456.8|459.2|458.6|461.4|459.3|457|449.7||453.2|451.1|448.8|445.9|440.1|427.8|429.2|427.6|425.4|||428.6|429.3|424.7|424.6|423.7|426.3|427.8|429.2|431.1|431.8|439.4|438|437.2|434.9|436.5|436.6|432.2|432.4|435.4|435.8|431.9|429.8|430.5|442|440|436.8|438.4|438.7|437.8|438|439.3|439.1|434.6|430|426.6|430.9|429.6|430.2|428.8|426.9|427.4|428.5|425.8|428.3|429.1|425.3|424.9|422.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1380|1383|1378|1396|1373|1391|1379|1377|1410|1409|1395|1411|1395|1392|1360|1347|||1288|1311|1311|||1296|1301|1299|1296|1299|1293|1271|1283|1270|1284|1293|1272|1268|1283|1290|1268|1294|1277|1295|1250|1247|1247|1249|1264|1260|1252|1262|1236|1254|1234|1263|1260|1287|1275|1260|1264|1242|1250|1229|1237|1240|1235|1220|1215|1217|1214|1205|1226|1220|1217|1225|1220|1210|1202|1198|1191|1192|1195|1201|1196|1194|1185|1170|1178|1180|1198|1198|1197|1189|1195|1187|1185|1188|1178|1174|1164|1151|1137|1124|1120|1126|1105|1104|1093|1099|1109|1116|1113|1122|1100|1108|1108|1117|1119|1108|1097|1106|1113|1112|1117|1122|1115|1118||1100|1086|1089|1084|1077|1071|1075|1100|1107|977.5|974|961.5|954.5|945|926.5|935|931|924|935|930.5|936|928.5|925|940.5|934.5|947.5|942|946.5|949|952|951.5|950|926.5|936.5|927.5|923.5|929.5|925.5|934|947||926.5|922.5|913.5|926.5|927.5|927||930|928.5|917|918.5|904.5|904|935|939.5|941.5|935|939.5|937.5|939.5|946.5|942|941|949.5||938|932|934.5|924|912|893.5|908|913.5|907|||909.5|918|917|917|913.5|910.5|912.5|905|914|911|924|915|928|923|927|930.5|913|919.5|929|927|929|926.5|924.5|927.5|924|922|923.5|927|913.5|907.5|894|898|870.5|837|828.5|839.5|848.5|852.5|854.5|841|848|851|838.5|844|846.5|834|829.5|835
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2258|2271|2282|2295|2268|2271|2264|2261|2270|2257|2247|2272|2276|2327|2305|2291|||2252|2249|2262|||2242|2240|2221|2229|2213|2201|2233|2266|2260|2247|2255|2254|2265|2253|2231|2213|2238|2215|2216|2206|2231|2221|2228|2283|2289|2269|2262|2235|2255|2250|2244|2240|2279|2249|2257|2271|2238|2244|2228|2218|2220|2205|2182|2187|2188|2163|2154|2163|2156|2161|2171|2168|2148|2157|2092|2085|2106|2123|2111|2100|2107|2095|2089|2097|2116|2113|2093|2091|2061|2028|2024|2035|2027|2037|2023|2017|2007|1973|1977|1973|1974|1960|1964|1948|1961|1968|1967|1953|1953|1935|1930|1946|1954|1939|1940|1916|1928|1944|1966|1971|1980|1964|1973||1925|1913|1916|1919|1905|1901|1921|1901|1960|1965|1977|1958|1912|1906|1884|1905|1885|1892|1928|1921|1917|1918|1913|1927|1931|1947|1956|1977|1996|1993|2000|1975|1968|1989|1976|1954|1966|1953|1960|1994||2014|2008|1987|1993|2006|1998||2013|2013|2020|1994|1965|1952|1966|1963|1963|1948|1948|1961|1962|1954|1962|1948|1943||1917|1941|1925|1920|1923|1894|1911|1907|1891|||1897|1903|1889|1820|1817|1808|1801|1795|1792|1804|1802|1787|1790|1796|1857|1849|1846|1852|1851|1839|1836|1824|1813|1823|1817|1810|1798|1815|1823|1818|1815|1819|1824|1834|1821|1825|1823|1808|1812|1801|1784|1780|1775|1765|1768|1769|1770|1750
05170|958264|/equities/glarner-kantonalbank|CHALL|32.4|32.4|32.3|32.2|32|31.6|31.3|31.8|31.3|31.5|31.1|31.4|31|30.3|31.3|31|||30.8|30.9|31|||30.9|31.6|30.5|31.5|31.2|32|31.35|31.2|31.9|31.9|31.85|31.7|31.85|31.95|32.05|31.9|32.1|32.1|32|31.95|31.9|32.1|31.95|31.9|31.7|31.55|31.45|31.2|31|30.95|30.85|31.9|31.95|31.95|31.95|31.65|31.1|30.5|31.35|31.95|31.95|31.95|31.9|31.6|31.95|32.2|32.25|32.65|32.65|32.3|32.25|32.2|32.15|32.1|31.45|30.85|30.25|30.2|30|30|29.9|29.9|29.9|29.9|29.55|29.9|29.9|29.7|29.85|29.35|28.75|28.8|28.75|28.7|28.75|28.8|28.8|28.8|28.75|28.8|28.7|28.8|28.3|28.5|28.7|28.7|28.55|28.8|28.7|28.7|28.8|28.8|28.7|28.55|28.45|28.4|28.35|28|28.2|28.4|27.95|27.85|27.95||27.55|27.55|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.55|27.2|27.15|26.85|26.65|26.5|26.5|26.45|26.5|26.3|26.4|26.45|26.4|26.5|26.5|26.45|26.25|26.35|26.35|26.2|26.6|26.65|26.65|26.3|26.55|26.6|25.95|25.6|25.55|25.5||25.5|25.5|25.8|26|25.6|25.6||25.95|25.8|25.8|26|25.6|25.85|26|26|25.85|25.85|25.85|26.05|25.75|25.2|25.9|25.2|25.65||25.1|24.95|24.25|23.95|24.05|23.65|23.6|23.6|23.55|||23.45|23.55|23|23.05|23.6|23.6|23.5|23.05|23.45|23.4|23.4|23.5|23.45|24|23.75|23.8|23.35|23.8|23.8|23.2|23.95|23.9|24.4|24.2|24.45|24.2|24|24.1|24.1|24.05|24.05|24.05|23.95|23.8|23.85|23.95|23.85|23.9|23.95|24|23.95|23.75|23.65|24|24|23.95|23.5|23.35
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1460|1465|1465|1470|1500|1495|1490|1480|1480|1470|1470|1475|1455|1440|1425|1430|||1400|1420|1437|||1438|1438|1442|1433|1415|1419|1430|1433|1433|1421|1440|1445|1445|1466|1488|1492|1483|1488|1488|1475|1485|1481|1462|1460|1476|1486|1464|1471|1483|1475|1479|1488|1482|1480|1481|1486|1486|1498|1483|1491|1515|1519|1511|1505|1505|1496|1497|1508|1515|1515|1521|1516|1530|1525|1530|1519|1523|1516|1530|1530|1529|1535|1521|1549|1541|1540|1538|1526|1515|1526|1526|1528|1528|1527|1512|1505|1503|1504|1508|1501|1508|1505|1518|1512|1512|1515|1525|1528|1526|1522|1535|1539|1560|1564|1536|1528|1537|1535|1541|1546|1558|1557|1551||1553|1542|1549|1550|1557|1563|1541|1538|1541|1550|1555|1541|1545|1550|1562|1550|1561|1559|1554|1547|1541|1544|1536|1538|1535|1527|1525|1524|1530|1535|1535|1546|1524|1490|1470|1473|1470|1480|1483|1495||1489|1495|1494|1467|1470|1488||1494|1513|1515|1491|1497|1529|1535|1539|1529|1502|1487|1476|1455|1470|1440|1451|1443||1404|1434|1431|1415|1398|1427|1415|1428|1417|||1416|1446|1440|1413|1412|1412|1418|1410|1419|1427|1438|1438|1439|1437|1459|1456|1458|1472|1471|1501|1516|1522|1521|1541|1545|1560|1565|1565|1529|1525|1550|1556|1535|1530|1532|1526|1515|1520|1511|1495|1480|1489|1489|1484|1495|1495|1480|1480
05172|949703|/equities/groupe-minoteries-sa|CHALL|368||362|368||368|368||366|360|360|360||||366|||365.25|365|331.25|||359.75|359.75|359.75|358||350|359.75|355|345|345|350|350||361|||365||||370|370|370||370||370|370|370|||||370|365||365|365|||370|370||365|365||370|||370|367.5|||369.75||370|360|||||362|||||370||362|370|||370|365|||367.25||370||||370||370|370|360|375|369.5|369.5||369.5|369.25||365|||366.75|366.75||364.75||||364|369.5|360.5|||373||||373|373||372|370.25|367.75|||370||360|360|||||||||360|370|374.75||370|365|370|365|365||360.25||360.25|368|365|372||370||365|370|375||374.75|||384.5|365||375|395|360.25|376.75|386|386|358.75||370|370|365|363|||||363||||||354||360|360|360||360|360|353.25|353.25|360|||356.25|360||347.25|360|360||||346.25|349|347.5||345|||||345|340|343.5|343.5||343.5||351.75|345||348|349||360
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1058|1066|1056|1038|1034|1050|1042|1056|1058|1034|1032|1042|1062|1050|1056|1052|||1053|1045|1059|||1040|1039|1030|1084|1035|1023|1014|1010|1008|1015|1013|1007|1006|1021|1029|1020|1045|1030|1037|1034|1040|1034|1030|1030|1014|1026|1016|1015|1036|1045|1071|1093|1135|1148|1157|1159|1138|1146|1147|1089|1045|1067|1021|1033|1020|1036|1017|1058|1035|1023|1021|1070|1078|1052|1045|1058|1070|1090|1109|1122|1111|1109|1102|1110|1112|1147|1143|1158|1144|1159|1158|1160|1151|1155|1151|1155|1158|1138|1139|1121|1131|1100|1097|1095|1105|1118|1122|1118|1128|1123|1115|1113|1113|1116|1120|1103|1103|1129|1132|1130|1140|1149|1154||1162|1155|1145|1151|1205|1190|1179|1192|1210|1190|1186|1190|1190|1160|1162|1166|1151|1135|1146|1154|1183|1150|1133|1144|1111|1130|1111|1111|1092|1085|1047|1043|1021|1019|1012|991|1012|1012|1018|1000||1000|957.5|936|935|938.5|927.5||933|931.5|930|924.5|920|921.5|934|938|939.5|945|930|932|920|923.5|910|897|901.5||867|878.5|883|869|859|832|848.5|859|855|||870|896.5|890|880|862|869|859.5|849|865|866|857.5|840.5|831.5|840.5|830|832|822|839|840.5|855.5|856.5|862|864|848|852.5|868|860|853.5|844.5|841|854|855|845|839.5|845|853.5|855.5|857|845|846.5|845.5|870|841|829.5|836|831|820.5|815
05174|949707|/equities/hbm-healthcare-investments|CHALL|141.2|142.6|142.6|142.8|143.6|142.6|143|142.4|142|140.6|140.2|140.4|139.2|137.8|136.6|134|||133.3|133.4|133.3|||131.6|131.3|131|129.8|130.3|130.6|130.4|129.3|129.8|129.7|128.5|128.7|128.8|129|129.8|129|129.1|130.3|130.6|130.9|130.6|131.2|127.1|127.3|125|125.1|125.5|125.9|127.5|127.6|127.9|127.8|128|128.5|127.8|127.9|127.3|126.3|125.8|125|122.1|121.8|121.4|122|121.6|121.2|120.3|121.7|121.2|121.4|120.9|120.5|120.3|119.5|119.3|119.1|118.4|118.1|117|115.8|115.8|115.5|112.4|112.5|112.5|112.7|112.8|112.4|112.4|112|111.5|111.5|111.4|111.5|111.9|112|111.9|111.8|112.3|111.9|112.8|112.1|111.6|112.4|113|113.4|113.5|113.7|114.1|114.3|114.1|114.7|115|114.5|114.1|113.8|114|114.5|115.5|115.3|115.3|115.5|115.3||115.4|114.9|115.1|114.8|114.8|114.9|114.9|115|114.6|115|115.2|115.7|115.4|114.9|114.5|114.7|114.7|114.5|114.3|114|114|113.7|113.6|113.5|117.6|117.8|117.7|116.8|115.2|113.4|113.1|112.7|112.3|114.7|115|115.3|116|115.6|116.4|115.7||116|116.4|115.9|116.4|116.1|116.5||114.5|114.1|114.3|113.9|113|113|114.8|113.3|113|113.6|115|115.6|116|115.9|117|116.9|117.1||117.6|117.2|115.7|115|114.4|114.2|114.2|112.9|113|||113|111.9|111.3|111.7|111.8|112|112.2|112|112.2|111.4|111.3|111.3|111.7|112.7|112.7|112.4|112.4|113|113|113|112.7|112.6|113|113.1|112.8|111.3|110.5|110|110.8|110.7|109.7|109.4|108.8|108.7|108.2|108.5|107.6|106.7|106.3|105.4|105.8|105.8|106.4|107.2|106.8|105.5|105|105.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.4|113.3|113.5|113.4|114|114.2|112.6|112.9|113.5|112.4|111.5|111.5|111.7|111.7|110.3|109.8|||109.7|109.6|109.5|||109.1|109.5|109.2|109.9|110.5|108.7|108|108|107.4|107.1|107.3|107|107.1|107.6|110|107.9|108.6|108.6|108|107.1|107.9|108.1|108|107.4|106.7|105.8|106|105.8|105.9|105.3|105.8|106.5|107.1|106.6|106.6|106.6|107.1|107.6|107.3|106.7|106.6|107.5|106.1|106.1|106.6|106.6|105.8|106.1|105.9|106|106|106.2|105.6|105.6|105.8|105.8|106.2|105.8|106|105.4|105.2|103.6|102.9|102.8|103|103|103.5|103.2|103.4|103.2|102.9|105.3|105.9|107.1|106.9|104.7|104.7|104.4|105.7|107.5|110|109.9|108.5|106.3|108.2|109|109|108.7|108.8|108|107.8|107.8|109.1|108.5|108.9|107.6|108.7|110|110.7|110.8|110.7|110.6|109.5||108.1|107.9|108.6|107.9|106.9|105.9|106.1|107.2|107|107.1|108.9|108.2|109.6|109.1|109.7|111.1|111.9|111.2|111.1|111|110.5|109.7|109.5|110|109.7|110.6|110.6|110.4|111.2|112.4|113|112.3|109.6|110.7|110.3|110.2|110|109.2|109.5|109.3||111.4|112.2|112.1|112|112.9|111.9||110.8|110.8|110.4|109.6|107.7|108.5|111.4|110.9|110|109.2|109.3|108.5|111.7|111|110.9|109.6|112.1||110.5|111.6|111.8|111.7|111|109.9|109.6|109.3|108.7|||548.5|550|547|549|546|547|548|552|548.5|555|553|552.5|556.5|554|555.5|558.5|555.5|558|562|563|567|569.5|555.5|559.5|570.5|569.5|569.5|572|573|570.5|564|569|563.5|565.5|564.5|572|571|571.5|563.5|560|563.5|566.5|566|566|564|570|567|571
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|123.5|122.5|121|122.5|122|123.5|122.5|120.5|120.5|120.5|119.5|119.5|121|120|119.5|120|||120.9|124.1|119.2|||119.5|119.5|118.5|119.5|118.6|119.4|119.1|118|118|117.4|117.4|116.8|114.9|115.3|114.6|114.7|115|114.6|115.4|116.2|117.9|117.3|117|116.5|113.5|114.4|117.7|115.3|114.8|113.3|112.3|112|113.9|113.8|113.5|114|115|115.3|115.5|113|113|113.2|112.6|114|115|114.9|116.3|116.4|117|117.4|117.2|117.7|116.9|116|116.2|115.5|115.1|115.8|115.8|115.5|116|114|111.7|112.9|112|112|112|111.2|112.1|112|111.2|111.5|112|114.1|117.8|115.5|115.4|117|115.1|112.6|115|113.9|114.7|113.5|114.5|115.8|114.4|115.5|117.1|118.4|115.9|115.4|115.7|115.8|117|116.9|116.2|118|118.7|119.1|119.4|119.5|119.5||119.7|121|121.2|120.8|120.8|120.5|120.4|121.6|120.1|119.2|121.3|121.3|120.2|122|122.5|122.2|121.1|121.4|121.3|123.1|120.6|124|122.6|122.3|122.6|124.9|122.1|122|122.5|120.8|120.8|120.6|122.7|121.8|121.9|124|123|124|122.5|123||122.1|122.8|124.1|124.2|120.5|123.5||122.6|123.4|122|119.8|120.7|122.1|124|124|123.8|124.5|122.1|126.2|123.9|122|122.9|121.4|122.8||122.9|119.6|122.7|120.8|123.4|119.2|116.5|115.3|117.2|||118.5|116.7|116.3|115.9|119.4|117.4|111.9|112|110|110.3|110|109.8|109|110.2|109.8|110|108.9|109|108.4|107.5|108|108.8|108.9|108.7|109|108.9|108.5|109.9|109.7|109.5|109.7|110|108.8|107.7|107.5|109|108|108.5|109.3|109.2|109|109.8|109|109.6|109.2|109.8|110|110
05177|949709|/equities/highlight-event-entertainment|CHALL|||||||19.7|20.2||20.6|19||19|||18.3|||17.45|||||||||17.5|18.1|17.55|17.5|17.5|17.55|17.25|17|16.9|17|17.2|16.9|16.45|16.45|16.6||17||17.5||||||||17.5||17.5|||||17.6|||17.7|17.8|17.8|||17.8||||17.9||17.8|18.4|17.8|18.9|18.9|18.25|||17.8||18|||18|18|17.95|17.9||17||17.1||17.1||||||||17.25|||17.45||15.7||||||||15.65|||||15.6||||||||||15.65|||15.1||17|||16.2|||||15.85||16.95||||||16||16.25|17.85|17.95|13.8|||||14.3|||15.5|||15.55||15.6||16.2|||||15.35|15.77||15.82||15.82|15.82|15.82|15.12|||14.18||14.04||13.76||||||13.57|13.52|14.04||||||14.04|||13.95|13.85|13.95|14.69|14.51|14.37|14.51|||||15.91||16.05||16.85|14.09|14.04|13.57|13.1|13.1|13.1|||||||13.48|13.2||||||||||||14.98
05178|949710|/equities/hochdorf-holding-ag|CHALL|305|305|298.5|299|302|304|304|304|298|298|295|299|294|297.5|296.5|303|||286.25|284.5|288.25|||282.25|283.25|287|286|282|275.25|282|276|274.75|278.75|271.5|272|268|278|275.25|267.5|267.75|255.25|252.5|258.25|259|258.5|260|266|270|272|270|270|271.25|266.25|263.75|269.5|269.5|264.5|265|270.25|277|281.25|277.5|276.5|276.25|274.25|279.75|276.5|282|283|275.5|282.5|280|280|277.25|285|280|280|278|281.75|280.25|280.25|280|276|274.25|267.75|270|264|270|262.5|260|263|257.5|257.5|259|258.5|259.25|258.25|254.75|260|259.25|258.25|261.5|258|262.25|263|262.5|260.75|273.5|277.75|277|280.75|282|280.75|285|282.25|286.75|292|292|293|297|298|305|301|299|298.5|299||290|290|288.25|286.75|284.75|285|287|288.75|287.75|286.5|282.75|289.5|291.25|293|292.75|298.5|298|300.25|310|310.25|305.5|305.75|299.5|302|301|305.5|306.75|310|315|320|324.25|319.5|313.75|323.25|318.25|317.25|326.75|327.75|325.25|327.25||330|330|330|326.5|323|324.5||325.75|323.75|324.75|321|310.75|320|322|325|324.75|312.75|315|313.25|310.75|312.75|310.25|313.5|313.75||305|304|300.5|298|298.75|296.75|285.25|291.25|283|||291|292|290.5|293|294.75|303.25|308.25|303|302.25|302.25|305|296|299.25|305.25|305.75|304|304.5|307.25|305.25|304.75|307.75|313.75|310.25|315.5|317.5|308.25|306.5|308|305.25|304.25|304.25|307.75|304|305.5|304.5|305.5|321.75|318|318|313.75|304.25|304.25|305.25|304.5|310.25|310.75|310.5|309.25
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|58.6|59.64|59.7|59.58|59.2|58.7|58.6|59.08|58.9|59.24|58.5|59.04|58.3|58|57.32|56.04|||54.95|55|55|||54.4|54.75|53.9|54.1|54.15|53.8|52.7|53.1|52.5|52.6|52.95|52.5|52.75|53.35|53.3|52.8|53.8|54|54.1|54.65|55.45|55.25|54.85|55.25|55.75|55.2|55.15|54.55|55.45|56.25|56.65|57.4|57|55.9|56.35|56.95|56.35|55.7|56.35|56|56.85|57.35|56.7|57.3|57.35|57.3|56.45|56.3|55.85|56.35|57.2|57.15|56.7|57.3|56.95|56.1|56.3|56.4|56.5|55.75|56.6|56.2|56.35|56|56.5|59.2|59.1|59.4|58.9|58.35|58.3|58.2|57.7|57.85|57.2|56.6|56.2|55.95|56.5|56.85|57.15|56.35|56.1|55.95|57|57.25|57.65|58.1|58.2|57.55|57.5|57.9|58.5|57.95|58.15|57.5|58.05|58.65|59.65|59.5|59|58.4|58||57.85|57.55|57.35|57.3|57.45|57.15|56.4|56.85|56.7|57.2|57.45|56.7|56.9|56.95|55.85|56.25|55.55|55.65|56.2|56.2|56.4|54.9|55|56.35|56.4|56.25|55.95|55.55|55.75|55.75|56.55|56.35|55.8|56.55|56.8|56.7|57|56.3|56|56.5||57.6|57.95|58.15|58.5|58.8|58.3||58.45|58.7|57.85|54.4|53.95|54.1|55.75|56.3|56.4|56.25|56.45|56.75|54.9|57.1|56.65|56.1|57.4||56.4|56.9|57.3|57.6|57.6|57.95|58.35|57.05|56.7|||57.85|58.6|58.9|58.75|58.8|58.95|59.35|59.4|59.1|59.2|59|57.6|57.3|56.95|57.65|58|57.2|57.55|58.6|58.8|58.05|58|57.25|57.9|57.4|57.75|58|58.65|58.35|58.8|59.1|58|57.15|56.4|55.65|56.9|57.55|57.45|56.9|55.85|56.4|56.85|56.25|56.55|56.25|55.8|54.3|54.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|55.9|55.7|55.2|54.5|53.9|54.3|54.4|55|55.4|54.9|54.6|55.7|55.8|52.7|51.9|51.8|||50.85|51.3|51.95|||51.9|51.95|51.8|52.1|52.05|51.75|51.15|51.3|52.25|52|52.45|51.75|51.35|52.4|52.75|52.5|52.55|53.15|52.5|51.75|52.1|51.75|51.5|51.9|52|51.25|51.6|50.65|51.25|51.4|52.15|51.85|52.7|53.3|53.6|53.8|53.2|53.95|54|54.15|53.7|54|53.95|54.95|58.45|57.2|57.1|58.4|57.8|57.85|58.2|58.25|58.3|58.5|58.6|58.8|58.8|58.8|58.25|59.4|59.35|58.35|58.25|58.3|59.35|59|59|60.1|60.8|59.8|59.25|59.9|58.1|57.3|56.75|56.2|56.45|55.2|56.2|56.1|56.7|56.85|56.45|56.4|57.2|58.25|58.45|60|60.55|67|66.9|67.5|67.75|67.55|67.7|67.25|67.8|68.4|68.5|68.75|68.95|68.85|69.05||68.95|68.6|68.25|68.35|68.6|67.8|67.95|69|69.15|68.5|69|69.65|69.5|70.3|69|68.65|68.4|67.95|69.65|68.3|71.95|71.7|70.9|72.2|73|72.2|72.55|72.8|72.35|72.7|73.15|71.95|70.95|71.15|70.55|68.9|70.5|69.2|69.2|69.5||69.8|69.1|68.25|68|67.5|68.35||69|68.1|67.45|65.8|65|65.95|68.05|68.05|68.1|67.95|67.5|68.25|68.55|67.55|68.35|67.5|68||67|65|65|65|65|65|65|65|64.65|||64.35|64.6|63.7|65.45|64.8|65.7|65|65.25|64.85|65.1|63.25|63|63.85|63.2|64.4|64.5|64.1|65|63.7|63.65|63.85|63.45|64|63.6|62.95|62.75|62.5|62.75|62.5|62.75|63.45|63.2|61.95|61.55|61.1|61.25|62.1|61.6|60.6|60.85|61.65|62.95|62.65|62.05|61.7|61|61.4|61.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4560|4560|4520|4500|4500|4520|4560|4540|4500|4500|4500|4500|4480|4480|4480|4440|||4440|4460|4465|||4465|4435|4450|4450|4455|4465|4450||4490|4490|4455|4485|4444|4455|4485|4480|4441|4440|4470|4432|4490||4490|4440|4490|4490|4450|4490|4470|4461|4500|4490|4500||4480|4480|4452|4465|4450|4465|4445|4500|4500|4500|4500|4515||4480|4480|4500|4494|4500|4499|4475|4480||4485|4489|4480|4510|4500|4500|4500|4508|4500|4489|4450|4480|4415|4420|4420|4479|4420|4480|4440||4450|4480|4458|4453|4452|4500|4450|4450|4470|4480|4500|4500|4500|4516|4516|4517|4500|4480||4533|4500|4534|4543|4520|4495|4542|4500||4540|4500|4540||4490|4490|4491|4500|4501||4501|4544|4526|4550|4521|4520|4540|4597|4560||4615|4600|4600|4550|4615|4600|4598|4600|4599|4628|4600|4650|4600|4650|4630|4569|4650|4523|4574|4519||4500|4470|4461|4465|4450|4470||4534|4555|4578|4505|4430|4463|4454|4500|4445|4471|4520|4549|4520|4510|4550|4530|4540||4440|4490|4518|4500|4450|4450|4416|4452|4452|||4490|4520|4578|4530|4480|4450|4500|4525|4575|4531|4520|4500|4517|4575|4573|4560|4600|4550|4600|4474|4445|4440|4442|4480|4411|4465|4500|4550|4512|4580|4575|4600|4520|4496|4500|4449|4400|4401|4401|4400|4420|4450|4406|4430|4450|4410|4390|4400
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|29.96|29.86|29.96|29.36|28.82|28.96|27.94|27.62|27.18|26.34|26.36|26.76|26.44|26.84|26.88|26.48|||25.45|25.15|24.1|||22.95|22.6|22.25|22.05|21.95|21.65|21.4|21.25|20.7|20.9|21.1|20.9|20.65|21.1|21.55|21.55|21.15|21.15|21.7|22.2|22.7|22.45|22.6|21.2|20.6|19.95|20.1|19.5|19.85|19.2|19.2|19.15|19.45|19.15|19.3|18.7|18.75|20.1|19.65|17.85|17.45|17.15|17.3|17.25|17.3|17.5|17.65|17.8|17.65|17.75|17.8|17.8|17.8|17.75|17.75|17.6|17.5|17.5|17.5|17.45|17.3|17.15|17.3|17.55|17.6|17.65|17.65|17.6|17.5|17.5|17.35|17.45|17.6|17.45|17.55|17.6|17.75|17.75|17.55|17.5|17.45|17.5|17|17|17.2|17.25|17.2|17.2|17.6|17.6|17.55|17.6|17.6|17.4|17.5|16.9|17.35|17.6|17.8|17.7|18.05|17.75|18.1||18.1|17.5|16.4|16.1|16.5|16.95|16.2|16.95|17.2|17.5|17.8|18.65|18.25|17.9|17.15|18.1|20.1|20|20|19.7|20.4|18.1|17|16.35|15.7|15.5|15.5|15.45|15.3|15|14.45|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|68.4|69.35|68.9|68.85|68.55|68.4|68.75|69.4|69|68.85|68.55|69.3|69.95|68.15|67.75|66.55|||65.9|65.75|65.8|||65.55|66.2|65.9|66.4|66|65.75|66.9|65.15|65.6|65.45|65|64.75|63.45|64.15|63.8|63.5|64|63.35|63.3|63.2|64.2|64.15|63.7|63.45|63.05|62.55|62.75|62.05|62.5|62.95|63.95|64.6|64.9|65.4|62.65|62.4|62.05|63.5|63.05|62.95|62.5|62|61.8|62.45|61.4|62.6|62.6|63.5|62.55|62.25|63.4|63.65|63.8|63.85|64.05|63.2|63.4|63.65|64.2|63.85|64.05|62.7|62.95|62.6|63.65|64|63.5|63.65|64.1|63.9|63.5|64|63.85|64.05|64.65|65.25|65.6|65.7|66.75|66.8|67|65.4|64.65|61.9|60.5|62.6|62|69.6|71.4|70.65|71|71.05|71.5|71.5|71.55|70.8|70.65|72.85|74.25|74.85|75.35|75.25|73.6||71.55|71.05|71.5|69.8|69.7|69.7|69.7|71|71.4|71.35|72.5|72.1|72.45|72.9|71.15|71.8|72|71.9|73.15|72.65|72.7|71.8|70.45|71.75|73|74.7|73.95|72.4|72.7|73.4|74.25|73.6|71.8|72.5|72.2|71.8|72.9|73.35|74.65|75.05||75.3|75.2|74.9|74.95|75.35|74.5||74.15|74.15|74.35|73.85|74.05|75.35|76.9|76.9|77.15|76.6|77.25|77.6|75.95|76.1|76.9|75.85|77.5||76.4|75.95|75|75.85|73|71.15|71.1|71.6|71.55|||71.15|70.5|70.1|69.5|69.7|69.65|69.5|70.25|70.15|70.3|70.5|69.9|71|70|72.65|73.2|72.7|73.5|73.1|74|74|73.1|73|72.45|72|71.8|72.45|72.7|72.95|73.3|74.7|76.2|75|74.3|74.4|75.05|77|77.1|75.6|75.25|76|76.9|77.95|77.8|77.6|76.95|76.65|75.35
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|605.5|606|602.5|603.5|589.5|605.5|609.5|608.5|613|594|602.5|614|614|603.5|601.5|612|||608.5|612|612|||608|609.5|603.5|607.5|610.5|600|595|603|599|596|597|582.5|580|579|574.5|571|585|583.5|593|595|596|599.5|600.5|607.5|605.5|591|589.5|582.5|596|590|600|600|611|611.5|618.5|622|620|625|619.5|604.5|607.5|596|591.5|600.5|596.5|592.5|608|642|641|653|654|657|649|650.5|656.5|648|655|658|650|650|629.5|627.5|613.5|607.5|611|613.5|607|608.5|609|608.5|599|601.5|593.5|589|585.5|574.5|574.5|559.5|559|554|564|546|535|525|530|538.5|539|546.5|536|534.5|531.5|538|539|531|529.5|519.5|521.5|534|538|552|540.5|530|531||530.5|531|528.5|516.5|547.5|542.5|539|535|528|528|525.5|520|517|519.5|497.75|475.5|466.25|466|463.75|467.75|462.75|472.5|463|470.75|478|482|486.5|485|485|480|487.75|493|480.75|491|490.75|483.75|511|503.5|502|498||511|514|507|507|507.5|516.5||512|512|514|513|496.5|508.5|521|525.5|520.5|513|520.5|524.5|516|516|528.5|525.5|537.5||522.5|520|516.5|513|502|500|538.5|519.5|512.5|||529|531|530|517.5|523|511|515|505|498.25|497|503|493.5|491.5|485.5|493.25|488.25|462|464.5|464|464|458.5|457.25|433|433.75|437.5|436|439.75|440|435.5|441.5|448.25|444|438.75|442.75|429.25|435.25|435|444|444|431.5|435.25|448.75|442|435.25|432|436.25|429.75|436.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1574|1562|1578|1520|1498|1510|1494|1484|1498|1510|1510|1526|1502|1476|1456|1474|||1443|1443|1445|||1420|1388|1404|1398|1387|1370|1356|1361|1357|1346|1375|1372|1351|1375|1376|1355|1371|1367|1388|1390|1421|1404|1413|1399|1388|1342|1360|1334|1350|1325|1330|1325|1348|1364|1370|1367|1415|1435|1426|1407|1400|1380|1390|1398|1410|1433|1415|1444|1465|1450|1455|1450|1440|1417|1398|1419|1423|1435|1457|1426|1396|1400|1379|1350|1332|1315|1307|1303|1295|1298|1280|1267|1268|1277|1245|1240|1260|1240|1240|1233|1239|1226|1224|1228|1254|1255|1255|1264|1268|1266|1270|1281|1284|1297|1313|1275|1300|1323|1349|1327|1327|1273|1265||1268|1270|1264|1270|1274|1279|1275|1280|1292|1298|1296|1280|1293|1286|1277|1287|1261|1265|1286|1259|1285|1280|1268|1293|1297|1321|1326|1313|1318|1337|1319|1337|1301|1298|1283|1260|1278|1280|1264|1286||1285|1266|1266|1253|1250|1232||1210|1198|1209|1201|1180|1204|1245|1249|1220|1191|1199|1211|1194|1196|1194|1181|1206||1170|1159|1154|1164|1166|1170|1152|1159|1157|||1183|1180|1176|1143|1133|1156|1138|1101|1124|1150|1158|1165|1172|1204|1223|1245|1232|1233|1246|1213|1243|1263|1260|1260|1251|1244|1260|1246|1240|1240|1240|1210|1194|1193|1200|1230|1236|1234|1233|1205|1208|1199|1199|1204|1210|1198|1197|1210
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|490|490|491.5|490|491|492.5|490|490|491|490.5|491.5|491.5|491.5|490.5|490|489|||487|488|486|||487.75|489|493.25|493.75|494.25|494|493.5|493|491.75|491.5|489.75|488|489.25|488|489.5|489|490|490|492.5|491.5|494.25|493|493|493.25|493.5|491.5|494|493|492.75|493|493.5|492|492.5|491.5|491.5|492.5|492|491.5|490|489.25|489.75|490.25|488|488.25|481|480.75|480|480.25|479.5|483|480|480|480|480.5|479.75|480|480|480|480|480.5|480|478.75|478|480|480.25|480.75|480|476.25|478.75|479.5|482.75|479|480|480.25|483|482|483.5|483|480|481.5|484|481|483.75|480|479.75|480.5|479.25|478.5|478|476|472|471|472|475.5|474.25|475|476|476.25|476.75|477.25|480|478|477||478.25|476|476|477|477.75|477|476|478|479.5|478.5|479|480|480|480.25|480|480.75|480|480|480|480|478|481|479.75|480.5|479|481|480.75|480.5|481|481|481.5|480|480.75|481.5|480|481|480.5|481|481.5|481||481|480.75|479.75|480|480|480||480|480|480|479.75|481|481|481|480|480.25|480.5|480|480|480|480|480|480|481||479.25|480.5|480|480.5|480|480.25|482|480|475.5|||480|481|480.5|480|480|479.5|479.75|480|477|498|493.25|494|495|498|497|499|497|499|497.75|500|497.5|496.5|497.25|498.5|499.5|502|502|502|502|502|502|504|501|500.5|501|500|500.5|501.5|500.5|502|500|500.5|502|502.5|504|502|502|503
05187|985791|/equities/investis-holding-sa|CHALL|63|64|63.8|63.2|64.6|66.2|65.6|66.2|67.6|67.2|67.8|64.6|64|63.8|63.8|63.8|||62.65|61.7|61|||62.55|64.45|61.7|61.65|61.7|61.9|61.4|61.15|61|61|61|60.9|61.75|61.95|61.15|61|60.95|59.1|58.35|58.3|58.25|58.35|57.95|57.8|57.55|57.55|57.3|57|56.85|57|57.25|56.95|57.1|57|57.1|57.2|57.25|57.05|57|57.25|57.25|57|56.35|56.4|55.5|56.35|56.4|56.75|57|57|57|57.25|56.75|57.25|56.75|56.85|56.75|57.15|56.9|57|57.5|57.25|57|57|57.2|57.25|57.25|57|56.9|57.05|56.5|56.5|56.6|56|56.7|56.05|56.25|56.1|56.6|56.75|57.25|58|56.9|56.9|56.7|58|56.9|57.45|57.8|57.5|57.7|57.95|57.9|58|58|58|58|58|58|58.1|58.4|58.05|58.45||58.6|58|58.1|57.9|58.1|58.1|58.1|58.1|57.9|58|58|58.1|58.1|58.05|58.05|58.55|58.55|58.45|58.85|58.9|59|59.05|59.1|59|59.1|59.15|59.15|59.55|59.8|59.5|59.5|59.75|59.65|59.8|59.5|59.5|59.55|59.5|59.6|59.85||59.5|59.7|59.8|59.45|59.2|59.75||59.05|59.1|59.35|59.05|59.5|60|59.65|59|59.15|57.85|57.8|57.85|58|57.7|57.3|57.95|58||60.5|60|59.5|59.75|59.85|60|59.75|59.5|59.5|||59.5|59.65|59.6|59|59.65|59.6|59.9|59.5|59.9|58|58.1|58.5|58.55|59.2|59.95|59.55|59.6|61|60|58.85|59.25|59.75|58.8|58.75|59.95|58.6|58.55|59.5|60|60|59.8|59.8|60|59.75|60|59.85|60|60|59.8|60|59.95|59.95|59.9|59.35|60|59.5|58.4|58.45
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|195.5|192|194|199.5|197|198.5|198.5|197.5|200|192.5|191|189.5|183|181.5|182|181|||181|179.8|179.9|||179.9|175.3|178|176.7|174|175|177|177|177.4|178|178|179.5|179.4|179.5||181.5|181|182.7|182.4|182.3|182.5|182.8|183|182.4|182.1|182.4|185|183.8|184.4|183|182.5|183.3|186.8|187|182.7|186.2|184|184.5|187.9|188|187|187.8|184.5|185|185.2|185.1|185.1|185.2|189.2|190.5|188.1|187|185|188.1|190|189.5|192|194.3|191.9|190.5|192.6|190|195|196|193.4|190|188|190.2|192.5|194.6|196|196.5|198.5|195.9|199.3|203.8|203.4|200|201.8|204|204.4|202|204.9|203.8|203.7|204.5||207.1|206.7||206.5|||210|209.8|209|205.2|205.3|207.4|207.7|207.5|203.6|207.6||206.5|209||207|207|209.2|206.1|204.6|208|206.8|206|206|206.1|214.5|215|212.8|211.7|214.9|206.2|209.4|209|209.3|202.5||203.5|205.8|203.1|202|206.1|211|207.8|211||211.8||213|210|210|206|207.5||206|206.3|209|204.2|205|209||205.2|208.2|208||206.7|207.8|205.8|208.5|204.4|209|209|209|204.2|209|209|201.6|201.3||205|204|204.3|208|207||208|208|208|||208|208|207.9|204.1|212|212|213.9|210.5|210|217.8||216.2|217.2|217.9|210|212.5|214.9|215|215|212|218.8|211.1|214.2|210.9|211|210|208|210|209.9|206.4|206.9|210|209.9|207.9|208|207|208.5|202.4|205|205|202.6|203.2|201|203.3|204|203.8|202|203.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.18|64.5|64.52|63.86|63.62|63.38|63.72|64.14|63.24|62.74|62.58|62.44|62.08|61.46|61.12|60.24|||59.6|59.55|59.5|||59.3|59.55|59.2|59.6|59.65|59|58.3|57.45|57.5|57.2|57.3|57.1|56.65|57|57.25|57.05|57.8|57.1|57.05|56.4|60.25|60|60.2|60.35|60.45|59|58.85|58.05|58.15|58|58.65|58.5|58.65|58.75|58.75|59.45|59.4|59.05|59|58.45|58.7|59.6|58.6|58.4|58.35|58.2|57.5|58.55|58.2|58.15|58.25|57.75|57.1|57.55|57.55|57.35|57.8|57.35|57.9|57.35|57.3|56.9|56.8|56.45|56.6|56.7|56.45|56.45|56.35|56|54.95|55|54.5|54.3|54.2|53.4|53.25|53.35|53.05|53.4|54.3|53.6|53.4|53|53.65|53.75|53.8|53.55|54.4|53.95|53.9|54.15|54.7|54.45|54.3|52.45|53.4|53.9|55.3|55.65|55.5|55.75|55.55||54.7|54.1|54.65|53.3|53.75|52.1|49.87|50.65|50.55|50.45|50.65|50.75|51.3|51.25|50.7|51.8|51.6|51.4|52.2|51.75|51.85|50.45|51.3|51.65|51.65|51.35|50.9|51.05|50.95|51.2|51.55|51.75|51.05|50.55|50.85|49.49|50|49.9|49.77|49.4||49.9|50|50.15|50.55|50.95|51.05||51.25|51.4|52.25|51.7|50.8|50.75|52.4|53|52.9|52.85|53.5|52.5|52.2|52.1|52.05|51.75|51.7||51.85|50.75|50.7|50.65|50.5|49.21|49.43|48.5|47.65|||49.29|49.7|49.99|50.15|50.05|50.15|49.97|49.65|49.52|50|49.91|49.66|49.7|49.23|49.49|49.37|49.05|49.28|49.31|49.25|49.83|49.98|49.07|49.7|49.34|49|48.59|48.7|49.09|49.25|49.3|49.28|49.15|48.93|48.63|49.39|49.07|48.9|48.75|48.35|48.8|49.01|48.21|47.83|47.37|47.22|47.07|46.88
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|143|142|140.5|142|141.5|141|141|143|143|141|138|139|136|132.5|128|127.5|||127.2|127.9|128|||128.3|126.8|127.8|126.8|126.8|125|125|124.3|125.8|127.7|127.5|128.5|128.7|125.9|126.5|127.9|127.7|124.7|124.8|124.1|126|128|130.4|125.2|128.1|130|130.2|129.2|134.7|130.5|130.1|131|131.4|126.1|126.3|129.9|129.5|128.4|127.1|128|127.9|129.5|128.6|129|128|126.7|122.1|128|125.1|126.2|126|125.7|125.6|125.4|126|126.8|129.5|130|132.6|129|123.7|123.7|124|125|126.2|121.6|122.3|123.3|119.6|118.2|118|117.6|113.6|113.9|115|114.8|114.5|109.6|110.4|109.7|110.6|109.7|108.7|110.5|111.6|111.4|105.1|111.7|111.5|112.1|112.2|112.5|112.4|112.8|113.5|112.6|112.3|112.8|114|113.1|113.4|114|113.6||114|114.9|115|113.9|114.4|113|114.4|114.3|114.1|114.1|114|114.9|114.2|115.5|115|115|115|115|115.5|115.4|113.7|113.5|113.1|114.9|114.4|114|112.9|113.2|114.6|111.4|114|111.5|111.9|111.8|110.9|112|112.9|112.3|112.3|112||115|113.7|110.2|109|108.8|109.1||111.5|113|112.9|117|111.4|112.6|112.7|114.2|115|113|111.6|109.9|111|112.9|115|110|109.5||109.1|109.9|105.5|104.9|105.1|103.8|101|97.65|98.05|||98.75|99|96.6|98.25|98.35|97.8|98.35|99.75|97.9|96.15|96.3|98.05|98.25|98.2|97.55|97.5|97.05|96.95|97|97|98.95|98.95|97|97.7|96.6|98|98|98|98|98|99.5|99.5|96.65|97.5|97.7|97.4|97.8|98.95|100|99|99|97.1|96|97|97|97.2|96.95|97
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|127.8|130|130.4|131.4|132.2|131|131|131|128.8|126.8|128|132|128.2|131.4|127.2|124|||119.6|119.9|119.6|||117.8|117|115.9|115.5|116.2|113.1|112.3|110.7|113|116|115.3|114.9|112.8|112.7|114.5|115|114.8|115.5|115|115|117.4|115.1|118.1|118|116.6|113|112.8|109.8|110.7|110.3|112.5|114.1|114.8|115.5|116.1|119.1|117.2|119.4|118.8|118.7|116.9|116|114.8|112.8|115.1|114.9|114|114.5|115|114.8|116|116.2|116.3|116|116.5|116.4|116.7|116.7|117|117.3|115.3|113.1|109.1|108.8|108.1|109.9|109.4|108.7|108.7|107.9|107.1|107|104.6|103|103.1|102.7|103.1|102.5|100.5|101.3|103.1|100.4|101|100.5|102|102.9|104.9|105.8|108.9|101.2|104|105.6|105.8|106|108.7|107.6|108.5|111.1|111.5|116|109.3|110.1|111.1||106.6|105.5|107.1|106.9|105.8|105.2|105.6|106.3|106.4|106.1|106.4|106.7|104.6|107|104.2|106.5|106.3|104.5|107.6|108.5|109.4|110.2|110.1|109|110.8|115.8|113.3|112.5|112.1|111.9|111.1|109|108|107.5|106.6|104.7|108|107.2|106.8|105.5||105.8|104.1|103.2|102.6|102.5|102.2||104.5|104.2|102.9|104.1|102.5|106.4|110|108.4|107.3|107|106.1|107|106.6|107.4|107.4|108.3|110.2||109.6|110|110|110.5|109.5|105.8|104.5|103.3|103.2|||103.8|103.5|100|99.35|98.3|97.6|99.05|96.65|96.4|97.85|98.85|97.1|96.5|97.2|98.9|99.25|96.45|99|99.8|100.5|101.1|99.25|101.3|102.5|104.4|104.3|105|104|102.2|102.7|105.4|102.6|101.3|102|99.7|102|101.9|100.7|100.2|99.7|100.3|101|99.5|99.05|100.1|102.9|99.15|100.9
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|327.6|328|327.8|324.6|324.6|324.6|323.4|325|325|324.4|324.2|325.2|325.4|326.4|323.2|320.4|||319.5|318.5|317.5|||314|313.25|309|308|309.75|313|310|312.75|309|310.25|309.5|308.25|308.75|308.75|309.75|307.75|309|307.5|307.75|304|302.75|301|302.75|301.75|301|294|292|285.75|280.5|278.5|284.25|284|288|286.5|286.5|288.5|284.25|286.5|285.5|283.75|283.75|281.75|281.5|282.75|277.5|278.5|276.75|278.25|276|281.25|281|281.75|279.25|277.25|279.75|279.25|280.75|278|277.75|281|278.75|275.75|272.75|272.75|273.5|274|274.75|274.25|270.75|270.5|269|268.5|268.5|271.25|268|265.25|267|263|266|263|264.75|266.5|263.75|258|262.5|271|274.25|287|286.75|277.25|276.75|279.5|280.5|280.25|280.25|275.25|278.5|283|285.75|285.75|286.25|283.25|286||282.5|281|280|280|276|275.75|276.25|280.25|282|279|280|279.25|279|282|277.25|277.25|277|275|280|278.75|282.5|280.5|276.25|279.5|280.25|281.75|280.75|279.75|280.25|281.75|278|274.5|269.75|272|274.25|270.75|275.5|272.25|274.25|274.25||273.5|270|270.25|273.5|274|272.75||272.5|272|258.75|256|250|249.6|260.5|264.75|264|265.25|268.75|270.75|269|269.75|272|271.25|270.5||265.5|265.25|265|262.75|259|254.75|255|255|255.25|||260|260|257.25|257|255.5|255.5|256|244.5|243.5|243.5|247.8|247.1|248|248.9|260.5|262|255|262.25|270|269|267.5|266.5|265.5|265.25|266.25|266.75|269.75|266.75|262|263.5|262.25|265.5|261.75|260|258.5|262.25|264|262.5|262.25|262.25|261.75|262.5|262.5|262.25|262.25|262|260.75|263.5
05194|949718|/equities/kudelski|CHALL|11.98|12.22|12.1|12.1|11.82|11.92|12.46|12.4|12.52|12.62|12.74|12.7|12.26|12.28|12.36|11.9|||12.05|12|12.1|||12.25|12.5|12.5|12.65|12.55|12.8|13.1|13.25|12.95|12.4|12.25|12.2|12|11.95|12|11.85|12.3|12.15|11.95|11.75|11.8|11.7|12.1|12.3|12.4|12.15|12.35|11.9|11.55|11.55|11.75|11.85|12.05|12|12.2|12.15|12.1|12.55|12.25|12.25|12.35|12.4|12.55|12.8|12.75|12.9|12.8|13|13|13.2|13.35|13.45|12.7|12.85|12.65|12.7|12.1|11.9|11.9|11.8|12.1|11.3|11.35|11.45|11.55|11.4|11.5|11.6|11.55|11.6|11.7|11.9|11.7|12|11.75|11.65|11.9|11.85|12|11.85|12|12.35|12.1|12.1|12.4|12.35|12.3|12.35|12.35|12.5|12.85|13.5|15.2|15.3|15.45|15|15|15.25|15.5|15.7|15.7|15.75|15.6||15.4|15.55|15.9|16|17.1|17.2|17.3|17.5|17.6|17.2|17.3|17.1|16.85|16.65|16.45|16.55|16.75|16.5|16.35|16.35|16.45|16.35|16.5|16.8|16.45|16.6|16.65|16.25|16.4|16.55|16.55|16.65|16.2|16.65|16.7|16.3|16.85|16.6|17|16.85||17.1|17.25|17.1|17.25|17.45|17.55||17.55|17.7|17.45|17.5|17.05|17.4|17.75|17.85|17.45|17.3|17.45|17.85|17.6|17.3|17.35|17.4|17.45||17.25|17.1|17.1|17|16.45|16.2|16.5|16.55|16.45|||16.3|16.5|16.35|16.6|16.55|16.6|16.55|16.5|16.7|16.4|16.6|16.55|16.35|16.55|16.7|17.1|17|17.15|17.35|17.55|17.7|17.8|17.45|17.65|17.85|17.4|17.15|17.15|17|17.2|17.1|16.95|16.75|16.8|16.7|17|17.1|17.3|17.05|17.05|17.55|19|19|18.45|18.75|18.9|18.9|18.8
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|175.6|176.15|176.3|176.6|176.4|176.35|177|177.9|178.65|178.3|178.75|181.2|178.5|178.2|176.55|174.25|||172.5|173.1|172.9|||171.3|170.7|170.3|172.8|174.4|173.9|173.3|172.6|172.9|172.5|173.2|173.1|173.4|174.3|173.1|170|172.8|171.1|170.6|169|169.4|168.8|168.6|170.5|171.4|168.9|170.6|169.3|169.5|169.5|170.1|170.6|172.6|171.3|172.7|173.5|172.9|173.3|174.2|172.9|172.4|172.8|169.7|169.6|170|167.4|167.4|169.6|168.2|170|177.5|177.2|176|177.2|177|176.2|179|179|180.6|180.5|179.3|179.4|177.9|178.4|180.4|179.7|179.7|177|175.5|175.4|174.1|176.8|175.4|175.1|175.8|174|173.2|171|172|171.5|172.7|173.7|170.8|167.8|169.2|169.7|169.9|170.4|170.4|168.9|168.6|169.8|170.9|169.2|169.4|166.7|167.3|169.4|172|171.5|171.9|171.1|172.1||168.4|167.5|166.9|165.3|164.3|163.7|167.2|168|169.4|167.8|162.3|161|160|161.6|159.8|159.5|160|158.8|160.6|160.3|160.2|160|158.2|158.6|159.1|159|157.6|157.9|157.5|157.3|158.2|157.8|157.4|158.4|157.9|157.7|159.1|156.6|157.7|157.2||157.6|156.6|156.3|155.4|155.7|156.5||156|155.7|155.3|153.5|150.9|151.1|152.9|152|151.9|150.1|155.9|154.6|155.9|154.9|155.1|153.6|154.2||150.4|150|149.2|148.2|147.6|145.8|146.4|146.1|146.5|||147.1|146.6|144.1|143.8|142.1|142.7|141.7|140.7|140.5|141.5|140.8|139.1|139|139.1|140.5|140.4|139|141.2|142|143.5|141.5|139.8|140.1|139.7|140.6|140.1|140.5|140.1|140.2|140.2|140.4|139.4|143|142.1|141.5|142.8|141.8|140.9|140.2|139.5|138.6|138.8|138.3|138.9|138|136.9|135.5|135.8
05196|14155|/equities/cytos-biotechnology|CHALL|10.9588|11.0465|10.9588|10.7397|10.7835|10.7835|11.2219|11.3972|11.4849|11.3095|11.3972|11.5287|12.2739|10.7835|10.652|10.6958|||10.4328|10.5643|10.2575|||10.5205|10.4767|10.3452|10.7397|10.5205|10.3013|10.4767|10.1698|10.5643|10.5205|10.5643|10.6082|10.6958|10.7835|11.2219|11.0465|11.0465|11.1342|11.2219|11.2657|11.1342|11.5287|11.3972|11.704|11.3534|11.3972|11.3972|11.2219|11.3534|11.3534|11.3972|11.3534|11.6602|11.6602|11.7479|11.7917|11.6602|11.7917|11.8356|11.9671|11.8356|11.704|12.5172|12.6121|12.5172|12.8017|12.5172|12.8491|12.7543|12.8017|12.6121|12.7069|12.8966|12.9914|12.8017|12.8491|13.0862|13.2759|13.2284|13.1336|13.2759|13.2759|12.8966|12.7069|12.2802|12.2802|12.3276|12.5647|12.375|12.8966|12.944|12.944|12.9914|12.9914|12.8966|12.8966|12.944|12.944|13.0862|12.9914|13.181|13.0862|13.181|12.8017|12.7069|12.4698|12.1379|12.1379|12.3276|12.5172|12.375|12.6595|12.6595|11.806|11.4741|11.1422|11.5216|11.7112|11.9483|11.7586|11.9483|11.9957|11.9957||11.9483|11.9483|12.0431|11.9483|11.9483|12.0431|11.8534|11.9483|12.0905|11.9957|11.9957|11.8534|11.8534|11.9483|11.9483|12.0905|12.1379|12.3276|12.1853|12.375|12.3276|12.4698|12.3276|12.944|13.2284|13.7974|13.9871|14.5086|15.1724|13.2948|12.5562|13.2487|13.618|14.2642|14.3104|14.1719|14.2181|14.4027|14.8182|14.772||15.2337|15.4183|15.1875|15.4645|15.2798|15.6953||15.9261|15.9723|15.8338|15.8799|16.1569|16.2031|16.48|16.7109|16.7109|16.757|16.5262|16.6185|16.8955|16.7109|16.8032|16.48|16.6647||16.9417|17.034|16.5262|16.6185|16.2492|16.6647|16.4339|16.8955|17.034|||17.4495|17.4495|17.3571|16.6185|16.7109|16.5262|16.757|16.6185|16.4339|16.6185|15.9723|16.8032|16.8955|17.034|17.3571|17.2648|17.2648|17.4033|17.5418|17.6341|17.7264|17.5418|17.5879|17.5418|17.5879|17.6803|17.5879|17.5418|17.4033|17.5418|18.0034|18.1881|18.2804|18.7882|16.2954|16.7109|16.8493|16.6647|16.5724|16.9878|16.8493|17.0802|17.5418|17.3571|17.311|17.9572|18.1419|17.6341
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|78.65|77.15|76|76.4|75.8|75.75|78|77.6|78.75|78.35|77.95|77.9|76.7|76.85|77.95|76.35|||77.6|76.75|76.75|||76.85|76.75|77.2|78|76.5|77.05|76.2|75.8|75.5|73.85|74.05|74|73.85|73|71.8|72|71.95|72|72.3|72.05|73.5|73|73.2|73.5|72.3|72.85|72.3|72|73.1|72.5|72.2|71.1|70.3|69.55|67.9|67.2|67.3|67.1|68|67.55|67.5|68.95|73.1|72|72.25|72|72.45|73|73.4|74|74.65|76|75.1|74.9|74.75|74.15|73.7|73.4|72.65|72.8|71|71.25|71.55|71.7|72.45|73.6|73.95|74.05|74.55|74.25|73.65|74.1|74|74|74.75|74.05|74|73.5|73.4|73.6|73.9|73.95|73.25|73.15|74.1|75|75.8|75.5|75.75|76.5|77|75.9|76.5|76.7|76.4|74.1|75.85|76.7|78|78|78.45|78.75|78||77.85|76.5|76.55|77|75|76|78.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.7|15.75|15.75|15.75|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.6|15.5|15.4|15.6|15.7|||15.4|15.5|15.4|||15.25|15.3|15.2|15.1|15|15|14.25|14.25|14|14||13.85|13.8|14|14.25|13.95|14.1|14.1|14.15|14.2|14.2|14.2|14.2|14|13.9|14|14.4|14|14.25|14.2|14.4|14.6|14.7|14.6|14.4|14.15|13.7|13.65|13.65|13.45|13.55|13.4|13.3||13.6|13.6|13.65|13.7|13.45|13.45|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.35|13.4|13.4|13.15|13.35|13.5|13.6|13.4|13.1|13.7|13.4|13.85|13.2|12.95|13.2|13|13|13.1|12.95|12.8|12.75|12.7|12.85|12.7|12.6|12.8|12.9|12.95|12.6|12.6|12.6|12.65|12.55|12.4|12.55|12.6|12.45|12.45|12.55|12.75|12.25|11.9|11.7|11.9|12|11.95||12|12.1|12.25|12.35|12.5|12.6|12.65|12.75|12.5|12.75|12.85|13|13|13|13.05|13.35|13.15|13.05|12.95|12.85|12.85|13|13|13|13|13|13.1|13|13|13.1|13.05|13.25|13.35|13.6|13.25|13.35|13.1|13.2|13.25|13.3||13.4|13.4|13.3|13.2|13.25|13.25||13.5|13.2|13.5|13.6|13.5|13.65|13.65|13.65|13.5|13.6|13.6|13.65|13.7|13.5|13.65|13.5|13.8||14.3|14.3|14.4|14.4|14.35|14.25|14.4|14.4|14.4|||14.4|14.3|14.1|14.55|14.55|14.65|14.7|14.7|14.95|14.55|13.9|13.9|13.9|13.8|14.05|14.05|14|14.35|14.4|14.3|14.75|14.9|14.6|14.7|14.75|14.4|14.9|14.8|14.8|14.9|14.9|14.7|14.75|14.75|14.8|14.7|14.85|14.9|14.9|14.8|14.85|14.9|15|14.7|14.9|14.8|14.9|14.95
05200|949719|/equities/leclanche-sa|CHALL|2.62|2.65|2.65|2.64|2.66|2.64|2.64|2.67|2.67|2.67|2.67|2.68|2.62|2.63|2.62|2.66|||2.63|2.6|2.6|||2.62|2.64|2.61|2.56|2.53|2.53|2.56|2.51|2.56|2.58|2.55|2.55|2.6|2.61|2.63|2.62|2.58|2.54|2.6|2.61|2.61|2.62|2.61|2.62|2.57|2.58|2.54|2.53|2.54|2.5|2.58|2.59|2.46|2.45|2.45|2.4|2.36|2.35|2.33|2.36|2.32|2.36|2.33|2.32|2.31|2.36|2.32|2.33|2.35|2.38|2.3|2.16|2.17|2.16|2.21|2.15|2.18|2.18|2.18|2.25|2.35|2.36|2.35|2.33|2.36|2.39|2.44|2.42|2.33|2.18|2.21|2.2|2.15|2.12|2.12|2.09|2.17|2.22|2.22|2.24|2.3|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.34|2.36|2.39|2.36|2.4|2.4|2.39|2.41|2.41|2.41|2.4|2.4|2.43|2.41|2.4||2.39|2.39|2.43|2.41|2.45|2.41|2.42|2.45|2.39|2.39|2.43|2.42|2.43|2.44|2.47|2.47|2.45|2.45|2.52|2.52|2.47|2.55|2.43|2.45|2.44|2.39|2.37|2.37|2.4|2.5|2.45|2.42|2.48|2.45|2.4|2.4|2.51|2.55|2.37|2.36||2.38|2.45|2.45|2.45|2.46|2.33||2.36|2.35|2.41|2.47|2.58|2.54|2.52|2.49|2.46|2.48|2.48|2.49|2.47|2.46|2.5|2.5|2.47||2.59|2.52|2.55|2.53|2.53|2.55|2.5|2.52|2.54|||2.49|2.31|2.37|2.43|2.5|2.6|2.6|2.66|2.7|2.73|2.72|2.7|2.78|2.75|2.81|2.85|2.88|2.85|2.94|2.92|2.89|2.85|2.87|2.89|2.89|2.85|2.83|2.8|2.75|2.78|2.79|2.75|2.78|2.73|2.69|2.71|2.74|2.87|2.73|2.75|2.74|2.79|2.76|2.72|2.76|2.79|2.8|2.78
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1678|1692|1676|1652|1672|1716|1700|1736|1680|1684|1690|1700|1656|1650|1636|1650|||1652|1674|1680|||1660|1638|1649|1646|1680|1661|1626|1635|1671|1640|1657|1638|1595|1602|1600|1612|1564|1610|1545|1548|1562|1545|1565|1572|1578|1548|1502|1475|1425|1329|1330|1270|1270|1278|1294|1309|1304|1320|1305|1320|1320|1329|1308|1315|1317|1320|1330|1355|1383|1369|1378|1375|1353|1321|1340|1294|1260|1219|1273|1285|1239|1239|1197|1197|1200|1206|1223|1282|1237|1231|1225|1218|1210|1203|1200|1200|1200|1212|1172|1178|1184|1190|1193|1176|1225|1206|1210|1201|1208|1204|1209|1213|1200|1205|1201|1211|1205|1223|1223|1215|1205|1200|1190||1170|1141|1200|1190|1205|1197|1195|1205|1195|1195|1198|1200|1200|1180|1173|1185|1204|1193|1200|1205|1240|1240|1220|1210|1221|1240|1233|1205|1208|1213|1233|1198|1203|1195|1210|1169|1173|1176|1195|1200||1226|1212|1127|1116|1117|1095||1075|1075|1010|997.5|992|1012|1036|1033|1045|1020|1017|1018|1016|1008|995.5|1005|1008||1017|1015|1020|1027|1015|1005|999|1000|996|||996|978.5|970|980|961|952.5|934|925|929|934|930|937.5|946.5|949|950|948.5|946|960|960|963|961.5|960|948|948.5|948|951|950|950|940|963.5|965.5|967.5|961.5|968|960|975|975|978|983|985|985|1009|992.5|981|985|999.5|1025|1009
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|65.41|65.22|65.56|65.46|64.01|63.57|64.2|64.25|63.43|63.62|64.78|65.7|65.41|65.17|62.99|62.8|||60.92|61.16|61.35|||60.48|61.3|59.51|59.71|57.82|57.82|57.82|56.52|55.89|56.13|56.23|54.92|54.15|55.5|55.74|55.84|56.23|56.23|56.08|56.13|57.05|55.6|58.79|58.02|58.45|54.63|55.45|54.39|54.15|54.58|56.76|58.69|61.06|61.79|62.75|62.08|62.46|62.03|60.58|59.95|60.38|61.98|61.54|62.12|64.98|68.55|67.2|68.94|70.54|66.72|66.72|67.78|65.56|65.41|65.61|63.24|58.93|58.69|58.35|57.39|57.34|57.29|56.81|55.4|55.98|56.56|56.18|56.66|56.27|56.23|55.36|56.42|56.76|56.18|56.08|55.84|54.15|54.53|54.49|55.31|54.58|55.31|54.53|54.44|55.26|55.98|54.97|55.16|55.98|55.21|57.05|56.32|57.92|57.58|56.9|55.4|57.19|58.02|58.79|58.93|58.98|59.18|56.9||52.79|52.07|54.97|54|56.08|56.32|55.31|56.08|50.96|49.36|49.17|49.36|49.65|50.09|49.22|50.57|51.15|50.86|51.92|53.52|51.59|51.49|51.05|52.89|52.94|53.37|51.92|50.33|49.41|46.7|47.48|47.81|46.03|46.9|46.7|46.7|47.43|47.86|47.57|47.04||47.48|46.75|44.82|46.9|47.09|46.9||46.9|45.49|46.41|46.27|45.01|43.8|43.75|42.79|42.4|42.4|43.22|42.83|42.88|43.9|44.62|42.3|41.58||42.5|43.9|41.87|39.11|38.1|37.23|36.16|36.94|36.26|||36.94|37.23|36.4|37.61|35.97|36.4|37.42|38.43|38.53|39.6|39.74|39.98|38.39|36.5|36.69|35.53|35.87|35.58|36.45|36.36|35|33.07|33.36|29.78|30.75|25.82|24.75|25.43|25.43|26.01|26.11|27.22|26.59|26.3|26.11|26.88|27.17|27.51|27.51|27.56|26.74|28.77|30.46|30.75|30.94|32.25|35.15|36.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.4|50.1|50.2|49.8|49.95|50.1|50.5|50.1|50.5|49.95|50.3|50.4|49.75|49.7|50.1|50.2|||49.65|49.65|50|||50.6|48.85|48.9|49.2|48.85|48.5|48.95|49.5|49.3|48.8|49.05|48.65|49.85|49.65|49.45|49.5|49.7|49.9|49.7|49.85|49.95|49.7|50.1|50|49.95|49.75|50|49.7|50.2|50.05|50.15|49.75|49.55|49.95|50.25|50.45|50.35|50.2|49.75|49.85|49.7|49.6|49.55|49.55|49.75|49|49.5|49.45|49.25|49.1|49.05|49.05|48.55|48.95|48.65|48.8|48.8|48.8|48.85|48.6|48.65|48.4|48.4|48.45|48.2|48.25|48.4|48.05|48.5|47.85|46.9|46.5|45.65|46.1|46.95|45.55|46.45|47.5|47.5|47.9|47.6|47.6|47.6|47.6|48.5|48.15|48.05|48.5|48.15|48.2|48.85|48.15|48.15|48.15|48.3|48.2|48.15|48.2|48.15|48.05|48.1|48.1|48.55||48.9|49.35|47.6|47.15|47.55|48.05|48|48.4|47.55|48.15|48.25|47.95|47.8|48|48.5|48.55|48.45|49|49|48.9|49|49|47.45|48.65|49|49|49.35|48.8|48.6|48.65|49.4|48.75|48.95|49.15|49.5|47.45|49.25|49.1|50.05|50.15||51|50.3|50.55|50.15|50.5|50.6||50.7|50.45|50|51|51.6|52|53.4|55.75|53.1|52.9|52.65|51.95|51.15|51.95|51.75|51.7|49.8||49.2|49.15|49.4|49.4|49.6|49.2|49.4|49.2|48.95|||49.1|49.25|49.4|48.7|48.35|48.55|49.65|49.4|49.5|49.6|49.5|48.1|47.95|47.85|47.9|47.9|48|49.95|48.8|47.45|47.95|47.85|47.4|47.95|47.75|48|47.75|48|48.5|47.75|47.9|48.5|47.8|47.35|47.2|47.7|48|48.2|47.8|47.95|48|47.85|46.75|47.3|47.5|47.95|45.8|44.95
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|70200|70200|70400|70100|70100|69600|69300|71000|71000|70300|70300|71000|70100|70500|70700|70500|||70485|70300|70100|||69660|69560|70000|69950|69470|69500|68745|68815|68825|68890|69370|69815|69625|69245|68945|68335|68930|67725|67955|66750|66725|67410|67500|67155|66850|67395|66950|67000|67425|67390|66665|66550|67535|67115|67870|68020|68235|69600|69260|68800|68425|68455|67940|67620|68230|68450|68505|68390|68060|67935|68280|68240|68330|68330|67795|67935|68600|68300|67700|67200|67150|67585|67150|67790|68100|67235|66695|67690|67960|68310|68110|68520|68480|68510|68000|67410|66800|66050|66200|66070|66690|66710|65930|65480|65690|66190|66450|66320|66660|66410|64250|64360|64720|64600|65000|64050|64180|64690|65580|65970|66540|66150|65960||65910|65110|64450|64550|62970|65260|66580|66900|66790|66810|67150|66550|66020|66810|65480|65380|65150|64600|65860|66620|66740|66850|66830|68490|68560|69630|69830|70540|70890|70850|71420|70840|69500|69850|69810|69600|70260|70130|71190|71610||72210|72180|71080|70200|70350|71370||70090|69640|70190|69370|68300|69110|71270|71000|71300|69785|69885|69675|68215|67285|67300|66900|67470||66110|66805|66300|66515|67280|67500|67300|67140|67115|||66790|66490|66290|66505|65855|66160|66335|66570|66600|66525|66475|66520|66735|66685|66710|66540|66635|66995|67375|67300|67210|66615|66390|66295|65335|64675|65060|66245|65545|65305|65270|65330|65095|64200|64190|65435|65725|65945|65700|65050|64395|64585|64150|64440|64925|65505|65175|64450
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5830|5870|5830|5835|5900|5770|5755|5950|5930|5875|5945|6010|5910|5910|5920|5965|||5950|5950|5955|||5910|5870|5900|5810|5805|5770|5720|5735|5765|5770|5830|5850|5870|5795|5760|5725|5815|5710|5715|5650|5630|5675|5690|5670|5580|5555|5575|5595|5625|5655|5565|5575|5640|5625|5655|5680|5705|5825|5775|5730|5690|5655|5635|5675|5665|5725|5740|5730|5675|5660|5670|5685|5640|5705|5665|5635|5680|5645|5610|5545|5525|5545|5535|5590|5605|5525|5450|5555|5575|5625|5625|5650|5640|5635|5575|5540|5500|5445|5465|5435|5490|5500|5445|5420|5450|5480|5490|5500|5525|5500|5375|5365|5400|5425|5445|5360|5360|5375|5415|5400|5525|5480|5460||5505|5460|5375|5350|5245|5390|5455|5480|5495|5475|5535|5465|5450|5495|5435|5465|5460|5365|5480|5520|5530|5560|5550|5655|5665|5765|5840|5905|5855|5880|5920|5910|5765|5785|5800|5745|5830|5800|5845|5950||5940|5975|5885|5880|5880|5940||5915|5870|5850|5835|5750|5815|5970|5895|5910|5805|5795|5780|5745|5705|5675|5620|5655||5595|5660|5590|5610|5625|5605|5640|5635|5650|||5680|5615|5570|5570|5565|5585|5610|5670|5685|5680|5655|5625|5625|5615|5605|5600|5630|5635|5710|5680|5690|5655|5625|5610|5600|5575|5580|5670|5630|5595|5615|5610|5695|5640|5635|5650|5665|5640|5630|5575|5490|5490|5470|5470|5485|5500|5475|5420
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|40.03|39.03|36.13|35.93|35.1|34.88|34.56|34.72|34.61|34|33.97|34.4|34.19|34.05|33.41|33.48|||32.9|33.27|33.45|||33.5|33.48|33.03|33.22|33.3|33.14|32.98|33.15|32.9|32.56|32.81|32.62|32.6|32.96|32.87|33.2|34.26|34.3|34.92|34.71|34.76|35|35.2|35.97|35.54|35.14|34.85|34.18|34.43|34.8|35.13|35.33|36.25|36.31|36.28|36.15|35.65|36.32|35.64|34.8|34.45|34.46|33.99|34.33|36.25|35.83|35.74|36.17|35.94|35.56|35.47|35.32|35.22|35.01|35.11|34.78|35.07|35.39|35.33|35.4|35.31|35.39|35.18|34.9|35.15|36|35.9|36.3|36.68|36.1|35.6|35.9|35.85|35.3|35.15|33.85|34.05|33.4|33.55|33.85|33.8|34.1|33.5|33.1|33.5|33.6|33.7|33.95|33.9|33.35|33.4|33.8|34.05|33.9|34.05|33.5|33.6|34.4|35.45|35.15|35.1|34.9|35.05||35.15|35.15|35.35|35.85|34.95|37.35|36.5|36.7|36.6|36.5|37.3|37.35|37.15|37.45|35.95|35.9|35.45|35.15|35.6|35.25|35.45|35.25|34.3|35.4|35.5|35.8|35.9|35.95|35.95|35.6|36.15|35.55|34.85|35.05|35.35|34.6|37.05|36.75|36.5|36.25||35.8|35.6|35.4|35.8|35.9|35.9||35|34.5|34.2|34.35|34.15|34.4|35.45|35.4|35.05|34.65|35|34.85|34.3|34|33.6|33.85|34.05||33.25|32.6|32.8|31.7|30.6|30.85|31.1|31.05|31.05|||31.4|31.75|31.4|31.9|31.9|31.5|31.6|31.8|31.65|31.85|32.05|31.55|30.8|30.8|31.55|31.35|30.8|30.95|31.35|31.35|31.45|30.95|30.8|31.15|29.9|29.95|30|29.75|29.4|29.3|29|29.35|29.05|29.2|29.1|29.3|29.5|29.7|29.5|29.35|29.55|29.8|29.8|29.65|29.5|29.1|29.05|29.25
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|268|269.3|271|270.2|265.3|269.8|267.4|264.4|264.5|264.3|266.5|271|270.2|270.9|269|269.8|||263.3|262.7|263.4|||261.7|262.3|258.2|262.6|267.2|259.9|264.7|265.9|263.5|257.1|257.1|250.8|252.7|253.3|252.6|255.8|257.1|254.6|257.8|257.9|258.9|260.1|261.8|264.9|262.6|259.9|260.5|254.9|257.1|256.6|258|258.4|266.5|266.2|267|268.2|266.5|264.6|265|265.2|267.1|264|256|258.9|258.5|256.4|256|259.9|261|264.6|268.3|268.7|265.3|261.1|260.3|259.4|259.3|262.1|257.9|257.8|254|250.9|247.9|251.5|255.9|255.6|258.2|256.4|256.7|252.1|252.9|252.2|254|252.2|251.7|247.9|246|242.5|244|243.1|244.5|242.8|242|237.1|237.8|237.8|236.5|233.7|234.4|230.2|229.1|233.3|232.2|229.2|224.8|222.3|223|224.9|227.2|228.2|228.5|230.3|232.6||230|231.4|233.1|231.1|214.6|213.1|214.9|216.7|217.5|214.4|215.9|214.5|212.2|215|210.3|209.8|211|210.4|214.5|212.6|213.1|207.3|204.7|207.5|207.6|208.2|208.6|207.6|206.3|204.2|204.7|202.6|198.2|200.2|198.1|197.3|203.2|199.3|200.1|201.8||206.7|200.6|200.6|203.3|204.9|205.4||201.6|201|199.1|197.8|193.8|193.7|198.1|199.8|199.4|198.4|196.9|196.1|190.1|188.4|185.3|188.1|190.3||188.5|191.28|195.26|188.04|180.63|176.83|176.64|177.66|177.38|||179.33|180.35|177.48|177.01|176|176.09|176.37|174.05|173.96|175.44|175.53|172.29|168.49|168.4|168.86|169.51|167.75|168.77|171.09|171.18|170.44|170.34|170.53|170.16|170.81|168.03|168.49|169.05|170.16|171.18|171.46|170.34|171.36|167.66|166.64|167.66|168.68|167.66|166.55|166.36|166.36|164.88|164.42|164.69|164.42|163.86|161.73|162.38
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|494.5|492.5|495.5|495|493|492|488|488.5|492|486|482|478.5|475|475|476|470.5|||465.25|466.5|468.5|||466|472.25|470.25|472|471.75|467|467.25|466|460.75|462|463|459.5|459|457|460.25|460.75|455.75|456|458.25|462.5|459|455.25|452.25|451.25|449.5|449|450|447.75|444.25|446.5|448.5|446|452.75|452.25|457|459.75|456.75|452.75|449.25|452.5|453|454.5|452.5|448|448|446|450.25|450.75|452.5|452.5|453|455.75|454.5|451.5|454|454|455.75|455.25|455.75|456|454.75|454.25|452|454.25|456|454.5|451|451.75|448.75|448|447|450|449|446.75|445.25|442.75|443|446.75|446.5|445.75|449|440.25|439.25|441.5|439.5|438.25|438|438|438|433|433.5|432.5|433.75|432.75|432.75|432.25|434.25|433|435|434.5|436.75|436.75|435||435|435|433.75|433.25|433.25|434.25|433|434.5|435|436.5|433.75|434|432.25|438.5|433.75|437.25|433.25|434|434|434.25|432.75|435.25|431.75|433.5|432.25|431.5|432.25|431|432.5|434.5|433.5|436.25|429.75|431.5|431.25|431.25|435.75|435|435.75|429.25||431.75|432.75|433.5|431.5|429|429||434|434.75|432.75|430|429.75|434.5|439.5|438|439.75|436|434|435.25|436|433|434.75|430.5|435.5||430|427.75|430|427.75|430|425|418.5|421.5|419|||429.75|429|429|429|426.75|426.75|429|426|426|424|423.25|422|421|421|423.5|420.25|426.5|425|428|420.5|421.5|420.5|421.5|424.25|425|424.75|427|425|423|419.5|422|419.25|418.25|416.25|418|416.25|414|414.5|416.25|413.5|418.25|417|414.5|412.75|419.25|418.5|416.5|417.25
05209|955602|/equities/mch-group-ag|CHALL|65|65.6|64.2|63.6|65.6||66.2|66|66.2|66.4|66.8|67|65.2|65|64.8|66.4|||66.3|66.3|65.5|||66.65|66.5|65.75|65.3|63.35|64|62.6|62.8|62.5|63.3|62.85|63.9|64.45|64.45|64.75|64.4|65.3|64.8|64.3|63.35|63.45|62|63.1|63.45|63.5|62.45|62.7|63.6|63.95|65.3|65.5|66.15||67.9|67.3|67.7|67.8|68.3|67.75|67.9|68.3|68.9|67.75|68.4|67.75|69.25|68.2|68.75|69.35|69.75|69.95|69.75|68.75|68.1|69.4|68.2|68.45|68.55|68.4|69|68.3|68.3|69.3|69.3|69.8|70.25|70.5|69.8|68.7|68.3|67.75|67.6|67.85|68.15|69.3|68.5|66.9|68.4|70|77.3|78.5|79|78.95|77.4|78.15|77.15|78.4|78.7|78.9|77.5|77.5|77.5|77.1|77|77.8|76.7|76.95|76.95|76|74.65|77.8|76.75|77.7||76.8|75.7|75.7|75.6|75.2|75.4|75.4|76.25|76|76.25|76.15|77|75.85|76.1|76.5|76.8|78|77.25|78.3|78.2|78.7|78.8|79.5|79.6|79.6|79.7|79.7|79.15|79.6|79.05|78.6|79.8|78.6|77.05|77.4|75.8|77.55|79.3|79.25|80.15||80.55|79.2|80|78.6|77.9|78.5||77.9|78.9|79.2|81.5|79.4|80.9|80.95|78.8|80|79|79.5|80.1|78.05|76.9|75.5|75|71.55||68.3|68.75|68.9|69|68.6|68|69|67.65|67.7|||67.6|67.8|67.45|68|67.8|67.7|68|70.9|70.55|70|69.65|71.6|72.3|72.95|72.35|71|69.95|71.5|71.05|72.5|71.4|71.5|71.4|72.5|72.4|72|72.5|72.5|72.4|72.6|72.65|73.95|73.35|73|73|72.5|72.3|72.4|73.3|73.3|72|72.25|71.8|73.45|73.95|73.5|72.3|71.15
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3780|3770|3815|3795|3775|3820|3810|3850|3845|3820|3860|3855|3780|3800|3830|3780|||3696|3700|3640|||3480|3260|3255|3282|3266|3291|3315|3263|3289|3277|3250|3209|3210|3252|3300|3322|3310|3291|3323|3361|3415|3412|3333|3280|3315|3341|3335|3370|3428|3381|3409|3441|3538|3573|3491|3750|3765|3849|3833|3868|3861|3851|3861|3870|3869|3899|3893|3890|3885|3946|3946|3949|3937|3948|4011|3983|3981|3941|3930|4020|3930|4035|4040|4041|4040|4067|4035|4049|4048|4061|4180|4189|4200|4040|4024|3961|4025|4000|3930|3950|4014|3960|4000|3943|3949|3985|3936|3987|4070|3957|4015|4007|4014|4039|4046|4098|4052|4100|4115|4118|4075|4020|4019||4050|3983|4066|4040|4050|4065|4085|4214|4197|4196|4205|4220|4206|4233|4213|4231|4238|4198|4223|4230|4230|4165|4137|4165|4230|4260|4261|4245|4180|4231|4235|4185|4144|4166|4176|4124|4168|4188|4191|4163||4215|4201|4199|4200|4201|4222||4198|4230|4215|4127|4056|4100|4140|4140|4100|4024|4008|4000|4062|4057|4050|3961|4000||3913|4000|4000|4031|4034|4000|4049|4040|4029|||4092|3975|4007|4020|4082|4070|4040|4044|3999|4001|4010|3929|3965|4045|4080|4027|4085|4099|4079|4020|4040|4040|4038|4040|4030|3961|4030|4037|4030|4029|4020|4015|4000|3995|3985|3965|3985|3980|3925|3925|3897|3920|3850|3750|3727|3794|3739|3685
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.04|2.04|2.15|2.16|2.115|2.07|2.05|1.902|1.854|1.722|1.73|1.78|1.724|1.8|1.822|1.808|||1.67|1.65|1.64|||1.65|1.65|1.65|1.67|1.6|1.58|1.66|1.6|1.58|1.59|1.61|1.64|1.66|1.65|1.71|1.71|1.76|1.7|1.79|1.79|1.83|1.78|1.8|1.8|1.76|1.72|1.68|1.56|1.57|1.56|1.6|1.61|1.67|1.69|1.68|1.73|1.75|1.84|1.86|1.87|1.83|1.76|1.78|1.7|1.72|1.46|1.43|1.46|1.47|1.43|1.4|1.33|1.3|1.29|1.29|1.31|1.31|1.28|1.32|1.35|1.35|1.28|1.28|1.23|1.34|1.37|1.37|1.39|1.38|1.36|1.39|1.38|1.38|1.37|1.38|1.38|1.39|1.37|1.39|1.4|1.41|1.39|1.39|1.33|1.39|1.4|1.4|1.4|1.45|1.42|1.44|1.47|1.42|1.45|1.45|1.43|1.47|1.45|1.5|1.47|1.48|1.51|1.51||1.52|1.51|1.53|1.53|1.55|1.55|1.5|1.5|1.43|1.47|1.52|1.52|1.41|1.42|1.38|1.34|1.27|1.19|1.23|1.21|1.23|1.2|1.19|1.22|1.24|1.26|1.27|1.26|1.24|1.22|1.25|1.2|1.21|1.23|1.25|1.16|1.26|1.25|1.27|1.26||1.18|1.08|1.08|1.03|1.01|1.04||0.96|0.89|0.88|0.87|0.87|0.86|0.89|0.89|0.86|0.84|0.85|0.86|0.86|0.86|0.84|0.86|0.85||0.82|0.84|0.84|0.81|0.81|0.81|0.81|0.81|0.82|||0.85|0.84|0.85|0.84|0.84|0.86|0.86|0.86|0.83|0.85|0.88|0.83|0.84|0.87|0.87|0.88|0.82|0.83|0.81|0.79|0.79|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.8|0.78|0.79|0.78|0.78|0.76|0.77|0.76|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.76|0.78
05214|955604|/equities/mikron-holding-ag|CHALL|7.12|7.1|7.06|7.04|7.06|7|7.02|7.02|7.16|7.16|6.96|7.12|7.04|7.14|7.3|7.2|||7.3|7.3|7.47|||7.06|7.11|6.94|6.92|6.9|6.9|6.88|6.95|6.9|6.9|6.9|6.9|6.87|6.86|6.94|6.75|6.7|6.84|6.82|6.83|6.85|6.93|6.81|6.79|6.81|6.82|6.84|6.81|6.95|6.9|7.02|6.98|6.9|6.9|6.91|7.05|7.07|7.07|6.97|6.88|6.95|7.05|7.1|7.15|7|7|7|7|7.01|6.99|7.06|7.07|7.06|7.06|7.02|7.15|7.02|7.02|7.07|7.08|7.15|7.1|7.02|7.15|7.15|7.03|7.11|7.09|7.04|7.15|7.14|7.15|7.18|7.18|7.08|7.2|7.15|7.25|7.4|7.5|7.61|6.93|6.84|6.8|6.78|6.78|6.76|6.68|6.64|6.7|6.6|6.64|6.67|6.62|6.58|6.6|6.56|6.54|6.58|6.52|6.45|6.4|6.5||6.46|6.4|6.41|6.4|6.44|6.52|6.53|6.55|6.53|6.55|6.38|6.33|6.22|6.2|6.22|6.15|6.16|6.17||6.17|6.13|6.19|6.18|6.25|6.25|6.3|6.35|6.37|6.4|6.35|6.35|6.38|6.4|6.42|6.44|6.49|6.4|6.31|6.32|6.35||6.5|6.47|6.46|6.46|6.46|6.38||6.3|6.32|6.32|6.41|6.48|6.48|6.6|6.37|6.31|6.3|6.23|6.07|6|5.96|6|5.95|5.8||5.98|5.91|6|5.94|5.93|5.94|5.94|5.95|5.99|||5.98|5.91|5.95|5.95|5.91|5.91|5.95|5.96|5.94|5.95|5.95|5.95|6|6.02|6.02|6.08|6.08|6.04|6|5.99|6.1|6.07|6|6|6|5.9|6|6|5.95|5.91|5.91|5.95|5.91|5.91|6.06|5.9|6|6||5.95|5.95|5.97|6||6.03|6.02|6|5.98
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.72|11.8|11.76|11.55|11.57|11.53|11.86|12.08|12.08|11.93|12.16|12.16|12.03|12.06|11.99|12.08|||12.17|12.22|12.26|||12.31|12.69|12.69|12.55|12.59|12.45|12.45|12.36|11.98|11.98|11.79|11.79|11.6|11.55|11.51|11.51|11.51|11.55|11.55|11.65|11.74|11.79|11.74|11.69|11.41|11.27|11.32|11.32|11.36|11.32|11.32|11.41|11.55|11.55|11.6|11.6|11.55|11.6|11.79|11.65|11.46|11.46|11.46|11.65|11.46|11.36|11.36|11.51|11.41|11.41|11.65|11.46|11.32|11.51|11.74|11.74|11.69|11.65|11.69|11.69|11.55|11.17|11.17|10.94|11.22|11.41|11.36|11.46|11.51|11.51|11.6|11.74|11.74|11.79|11.79|11.55|11.88|11.6|11.98|11.36|11.17|11.08|11.03|11.03|11.74|11.84|11.79|11.6|11.84|12.5|12.69|12.78|12.59|12.69|13.07|12.97|12.93|13.26|13.3|13.49|13.45|13.45|13.35||13.26|13.21|13.26|13.07|13.07|13.26|13.3|13.4|13.49|13.45|13.45|13.16|13.16|13.07|13.16|13.16|13.16|13.16|13.21|13.16|13.35|13.35|13.4|13.3|13.54|13.45|13.54|13.49|13.4|13.54|13.68|13.78|13.59|13.64|13.64|13.54|13.54|13.97|13.92|14.16||14.16|14.3|14.3|14.25|14.25|14.39||14.25|14.39|14.35|14.25|14.25|14.39|14.39|14.49|14.49|14.39|14.49|14.54|14.49|14.44|14.49|14.49|14.58||14.39|14.35|14.39|14.39|14.35|14.3|14.3|14.25|14.44|||14.25|14.25|14.25|14.91|14.96|15.06|15.06|15.06|14.96|15.01|14.91|14.96|14.96|14.96|14.96|14.96|14.82|14.82|14.82|14.91|14.77|14.35|14.16|14.01|13.78|13.78|13.78|13.73|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.83|13.73|13.78|13.73|13.78|13.73|13.78|13.78|13.83|13.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|264|263|261.5|262|257.5|259|257|261.5|260.5|261|265.5|268|266.5|264.5|264|262.5|||261.5|261.25|261.25|||258.25|261.25|263.5|259.25|259.75|258.75|257|256.5|256.25|256.75|255.5|253|250.5|250.5|250.5|250.25|251.75|252.25|253.5|252.5|252.75|251.25|252|253.25|252.75|250.25|253.75|253|250.75|251.5|251|253.75|256.25|255.5|254.25|256.25|253.5|253.75|252|251|253|253.25|250.75|252|254|255|256|257.5|255.5|255|255|260.5|257.5|258|259.75|260|260.5|261|260.75|260|261.5|259|256|258.5|260.75|259.75|259.25|260.75|260.75|260.5|259.5|262.25|261.75|263.5|267|264.5|264|264|263.25|264.75|266|265.25|267|264|265|266.75|267.5|267.5|268|267.25|268|269.25|269.75|271.25|271.75|267|269.75|271.5|274.25|276|274.75|277.75|277.25||276|275.75|276.25|276|275.75|274.5|276.5|276.75|276.25|278.25|276|274.25|273.25|272|267.75|272.75|268.5|267.25|269.25|267|268|269|266|267|267.75|268|269.25|267.75|267.5|268.25|274.25|275.25|273.25|275.25|273.75|272.25|275|274.75|277.5|277.5||275.25|274.5|273|274.5|274.75|274.5||272.75|271.75|274.5|270|268.75|272.75|277.75|279.25|276.5|276.5|275|275.5|274|273.5|274|272.5|273.5||267.5|272.5|272|271.5|265.25|263.75|264.5|266|266|||265.75|265|264.5|261|259.75|261.25|260.75|259|259.75|259.25|266.5|267|264|263|264|264.25|262|263.5|265.5|263.5|262.5|259.25|260.25|259.5|261.25|262.5|260.75|263|267.5|264.75|264.25|267|266.75|265|266.5|266.25|267|266.25|265.75|268.25|267.25|265|262.75|261.5|266|265.5|264.75|261.25
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|26.4|25.85|25.75|25.25|25.15|25.8|27|27.2|27|25.65|25.6|25.9|26|25.8|26|26.5|||26.3|26.2|26.1|||26|25.95|25.75|25.3|24.75|24.7|25.35|24.2|25.1|25.2|25.25|25.35|24.85|24.65|25.1|24.7|24.8|25.4|25|25.85|26.05|25.85|26.7|25.6|25.5|25.35|26|24.5|25|26.1|26.85|27.55|27.6|27.95|28.05|27.95|27.6|28|28|27.35|27.2|26.9|26.2|24.95|24.8|25.35|25.5|24.5|24.5|24|23.4|23.4|23.6|24|24.85|25.5|25.6|25.75|26|24.95|25.5|25.65|25.8|25.6|26.3|26.15|26.15|27.1|26.4|26.95|27.15|26.85|27.4|27.1|27|27.5|27.15|27|27.3|27.45|28.5|28.35|27.95|28|27.95|27.7|27.6|27.4|27.3|26.5|27.1|26.6|27.7|27.65|27.65|27.2|27.3|27.35|27.6|27.25|27.45|27.35|27.35||27.2|27.75|27.15|27.5|28.3|28.6|28.4|28.6|28.6|28.9|29|28.75|29|29.2|28.6|29.2|29.2|28.25|28.35|28.2|28.2|29.35|30.2|30.95|31.15|31.5|31|30.15|30|29.5|29.5|30|29.4|29.6|30|29|29.75|29.9|29.55|29.9||29.9|28.95|29.3|29.2|27.9|28.2||27.8|28.3|28.15|29|28.75|29.5|30|29.25|29.5|29|29.3|28.6|28.25|27.8|26.6|30.4|30.1||29.85|29.1|29.25|29.95|29.4|29.25|28.35|28.15|28.35|||28.25|27.2|25|23|23.2|23.95|24|23.85|24.5|24.5|24.5|24.35|23.45|23.7|24.4|24.55|24.55|24.1|24.3|23|23.65|23.8|23.9|24.15|24.35|24.2|24|23.75|23.5|22.95|22.85|22.5|22.45|22.4|22.2|22.3|22.1|21.8|21.9|20.5|20.7|21|20.5|20.25|20.05|20.1|19.65|20.1
05218|949725|/equities/nebag-ag|CHALL|10.9|10.9|11.1||11|10.8|10.9||10.9|10.9|10.8|10.9|11|10.8|10.7|11|||10.9|10.9|10.9|||10.9|10.85|10.85|10.85|10.8|10.65|10.65||10.75|10.7|10.7|10.7|10.7|10.65|10.75||10.7|10.6|10.7|10.6|||10.75|10.6|10.65|10.7|10.7|10.7|10.75|10.65|10.65|10.65||10.6||10.65||10.75|10.75|10.75|10.75|10.75|10.6|10.6|||||10.6|10.6||10.5|10.6|10.55|10.55|10.55||10.45|10.65|10.55|10.5||10.5|10.45|10.6|10.5|10.5|10.5|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.45|10.4|10.5|10.5|10.5|10.5|10.5|10.45|10.5|10.5|10.5|10.5|10.55|10.5|10.5|10.45|10.5|10.5|10.5|10.45|10.4|10.4|10.5|10.55|10.6|10.65|10.65|10.65||10.65|10.65|10.7|10.7|11.25|11.25|11.3|11.2|11.2|11.3|11.25|11.25|11.25|11.2|11.2|11.15|11||11|10.95|11.05|11|10.95|10.9|10.9|10.9|10.8|11|11|11.05|11.05|11.05|11.05|10.85|11.05|10.75|11|11|10.95|10.95||11|11|10.9|11|10.9|10.9||10.9|10.95|10.95|10.8|10.75||10.85|10.8|10.95|10.85|10.9|10.8|10.9|10.85|10.85|10.8|10.75||10.75|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.7|||10.6|10.55|10.5|10.55|10.55|10.55|10.55||10.5|10.55|10.55|10.55|10.55|10.55|10.5||10.5|10.45|10.5|10.5|10.45|10.5|10.45|10.4|10.45|10.4|10.5|10.45|10.4|10.5||10.45|10.3||10.4|10.5|10.5|10.4|10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|82.5|83.14|82.56|82.28|82.54|82.92|82.62|82.9|82.48|82.4|83.2|84.4|83.64|83.74|83.3|83.38|||83.8|83.9|84.05|||83.6|83.5|82.65|83.6|84.2|84.3|85|85.75|85.5|85|85.35|85.5|85.8|84.75|84.4|83.75|84.25|84.95|86|84.9|85.2|84.85|84.25|84.95|84.75|84.4|83.95|83.65|83.95|84.4|83.45|83.6|84.25|83.5|84.3|84.75|83.8|83.85|83.9|82.8|82.65|82.8|81.55|82.9|82.75|83.45|83.9|84.75|83.9|84.15|84.85|84.3|83.6|83.7|83.4|82.9|83.1|83.4|83.3|82.35|81.1|81.05|81.55|82.55|81.1|80.55|80.7|80.9|81.4|81.25|80.95|81.15|81.2|81.4|81.4|80.65|80.85|80.55|80.95|80.25|81.15|81.35|80.95|80.6|80.35|80.6|81.45|82.05|81.95|81.3|80.85|81.25|81.85|81.7|82.4|80.85|81.65|82.2|83.25|83.15|83.25|82.6|82.25||81.7|81.7|81.55|82.35|82.15|81.85|82.6|83.4|83.35|83|83.6|84|83.8|83.7|82.3|82.9|81.85|82.25|82.4|83.05|83.7|83.45|83.65|85.4|84.3|85.65|82.1|82.25|82.8|84|83.45|83.45|81|80.65|80.75|80.55|80.95|80.95|82.8|83.4||82.95|82.8|82.65|82.35|82.4|82.85||82.15|82.65|83.4|82.35|81.05|81.7|82.3|81.3|81.4|80.75|80.7|80.95|80.45|80|79.25|77.5|77.2||76.65|77.45|77.55|77.2|77.3|75.7|75.6|75.2|75.9|||76.4|76.65|75.8|75.6|76.8|76.6|76.5|76.75|76.75|76.85|77.3|77.6|77.05|77.4|77.2|77.4|76.95|77.1|77.45|77.2|76.9|76.6|76.05|75.9|75.45|75.25|75|75.45|75.2|74.65|74.6|74.7|74.25|74.3|74.5|74.8|74.3|73.4|73.25|73.85|72.45|73.15|73|73.65|73.8|73.95|74.1|72.85
05220|949727|/equities/new-value-ag|CHALL||1.35||||||1.33||1.35|1.35|1.35|1.4|1.41|1.4|1.49|||1.6||1.47||||1.4|1.4|||1.32|1.35|1.31|1.48|1.4|1.41||1.3||1.47||1.51|||||||||1.6||||1.6|1.6||||||||1.6||||1.63||1.6|1.6||1.6||1.7|||1.74|1.6|1.63||||1.8||1.85|1.79||1.84|||||||||||1.72|1.7||1.45|1.45|||||1.7|1.66|1.75|1.59|1.56||||||||1.5|||1.55|1.64||1.9|||1.73||1.7|||1.5|||||||1.7|1.43|||||1.65||1.6|||1.59|||||1.35||1.41||||||||1.54|||1.68|1.7||||||1.7|||1.7||||||1.69|1.75|||1.72|1.74||||1.8||1.75|1.75|||1.76|||||||||||||1.76||1.74|1.74||1.78|1.89|1.79|||1.82|||1.72|1.87||1.86|1.95|1.93|1.95|1.84||1.74|1.75|1.78|1.6||1.65|1.6||||1.56|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|10.74|11|11.28|11.36|11.4|11.48|11.52|11.76|12.08|12|12|12.26|12.34|12.3|12.2|12.04|||11.6|11.35|11.35|||11.45|11.7|10.6|10.4|10.65|10.75|10.7|10.8|11|11.15|10.85|10.6|10.4|10.9|11.3|11.3|11.5|11.4|11.65|11.7|12|12.3|11.95|11.75|12.5|12.55|12.5|11.6|12.05|12.5|12.7|12.8|12.9|12.55|13|13.55|13.5|13.55|13.9|14.15|13.7|14.1|13.7|13.65|13.4|13.4|13.25|13.4|13.3|13.55|13.55|13.65|13.9|14.05|14.2|14.2|14.45|14.1|14.15|14.65|14.85|14.55|14.5|14.35|15.9|15.5|15.6|16.2|16.35|16.6|17.15|18.25|18.35|18|18|17.9|18|18|17.65|18|18|17.7|17.5|17.7|18|18.2|18|17.7|18|18.3|18.4|18.7|18.7|18.75|19.2|18.8|18.75|18.95|19.35|19.1|19|18.9|18.8||19.1|19.25|19.25|19.2|18.85|19.95|20.15|20.25|20.5|20.45|20.3|20.4|20.5|20.75|21|20.4|20.5|20.5|20.6|21.2|20|19.4|20|20.3|20.15|20.2|20.35|20.65|20.6|20.4|20.05|20.05|20.3|20.55|20.25|20.2|21.1|20.4|20.9|21.2||21.75|21.85|21.75|21.8|22|21.3||22.1|21|20.9|20.9|20.65|20.8|21.15|20.9|21|20.8|20.85|20.65|20.7|21.45|21.85|21.75|22.1||22.35|22.35|22.65|22.15|21.85|21.75|21.9|22.05|21.85|||22.65|22.4|22.3|22.85|22.75|22.9|23.35|22.25|22.25|22.5|22.9|22.25|22.9|22.85|24.05|25|26.8|26.6|27.7|26.5|27.15|27.35|26.9|27.4|27.8|26.25|26.4|26.55|27.1|24.75|24.55|23.8|23.35|21.8|21.9|22.4|22.5|23.2|22.9|22.8|23.3|23.45|23.2|23.5|23.5|23.4|23.3|23.25
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|75.93|73.9|73.78|73.71|73.28|73.58|73.87|73.85|74.15|73.65|74.08|75.1|74.2|74.33|73.42|73.81|||72.84|73.11|73.33|||72.66|73.33|72.35|74.08|74.34|74.08|74.12|74.12|73.86|73.37|73.46|72.53|72.93|73.42|74.34|74.08|74.43|73.99|73.9|73.37|73.72|73.9|73.64|73.86|73.46|73.64|72.84|72.53|72.58|72.97|72.18|72.31|73.06|72.75|73.9|73.9|73.24|73.81|72.66|72.13|71.65|71.87|71.16|73.02|75.27|74.65|74.56|74.83|74.34|74.7|74.17|74.21|74.08|73.77|74.26|74.3|73.99|74.43|74.48|74.43|73.28|72.97|72.84|73.28|74.12|73.77|73.33|73.28|73.15|72.58|72.84|73.46|73.06|72.89|71.96|71.6|71.56|70.81|70.81|70.76|71.47|71.51|70.06|70.01|70.19|70.9|71.12|71.21|71.29|70.68|70.54|71.29|72.44|72.13|72.05|70.63|71.12|71.56|72.89|72.53|73.02|72.8|73.15||72.84|72.18|72.27|71.43|70.54|70.32|70.98|71.87|71.78|71.16|70.85|70.63|70.45|71.16|69.66|70.28|69.88|69.7|70.85|71.03|71.25|70.54|71.12|72.49|73.19|73.72|73.99|74.08|70.59|70.54|70.01|69.04|69.35|69.44|69.66|69.04|69.66|69.39|69.44|69.61||70.19|70.14|70.1|69.48|69.39|69.48||69.92|69.88|70.19|69.61|69.53|70.1|70.9|71.12|71.51|69.79|70.14|69.97|68.91|67.93|68.02|67.89|68.07||67.67|67.98|67.32|66.92|65.5|64.8|64.75|64.62|64.44|||65.33|65.59|65.81|65.64|65.5|65.55|65.95|66.08|65.72|65.72|66.34|65.86|65.19|65.28|65.19|65.55|64.88|65.81|66.87|66.83|66.56|66.7|66.83|66.96|67.27|66.87|66.56|66.34|67.45|67.4|67.05|69.61|69.3|68.82|68.6|68.6|68.77|68.42|67.8|68.07|67.36|67.01|66.39|66.74|66.65|66.3|65.5|65.37
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.38|17.55|17.67|17.9|16.96|17.03|17.07|17.02|17.1|17.05|17|17.06|17.01|17.03|16.99|16.78|||16.45|16.55|16.5|||16.3|16.25|16.05|16.05|16.05|15.95|15.9|15.95|16|16.3|16.45|16.25|16.3|16.3|16.35|16|16|16|16|15.65|15.75|15.75|15.7|16|15.8|15.3|15.45|15.2|15.3|15.25|15.45|15.35|15.65|15.85|15.8|16.4|16.35|16.2|16|16.15|16.3|16.2|15.8|15.7|15.65|15.4|15.35|15.45|15.35|15.45|15.65|15.45|15.55|15.5|15.35|15.2|15.3|15.3|15.15|15.15|14.9|14.8|14.75|14.45|14.65|14.85|14.65|14.65|14.65|14.6|14.45|14.5|14.4|14.5|14.4|14.1|13.9|13.95|13.75|13.7|13.85|13.4|13.3|13.1|13.35|13.35|13.8|13.9|13.9|13.7|13.8|13.9|14.15|13.8|14|13.55|13.85|13.85|14.1|14.45|14.6|14.45|14.4||14.15|13.7|13.35|13.3|13.25|13.1|13.1|13.4|13.4|13.25|13.45|13.3|13.25|13.25|13|13.1|12.75|12.7|12.75|12.6|12.8|12.6|12.35|12.75|12.85|12.95|12.7|12.75|12.45|12.25|12.4|12.2|12.15|12.2|12.25|12.15|12.35|12.4|12.5|12.6||12.65|12.5|12.3|12.35|12.45|12.45||12.35|12.35|12.25|12.3|12|12.1|12.65|12.8|12.75|12.7|12.75|12.95|12.7|12.95|12.75|12.85|12.75||11.95|11.65|11.7|11.55|11.2|10.9|10.75|10.6|10.4|||10.6|10.95|10.85|10.9|10.8|10.75|10.65|10.6|10.7|10.7|10.75|10.7|10.7|10.7|10.9|10.85|10.65|10.85|11|11|11|10.95|11|11|10.95|10.85|10.85|10.9|10.8|10.85|10.85|11.05|10.85|11.15|11.05|11.15|11.3|11.2|11.35|11.35|11.6|11.6|11.55|11.5|11.4|11.35|11.1|11.25
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.6|3.7|3.7|3.9||4.14|4.04|4.16|4.06|3.98|3.9||3.94|4||3.9|||4.08||4.15|||4.16|4.05|4|4||4|4|4|4.05|4.03|4.25|4.25|4.13|4.12||4.12|4.25|4.25|4.26|4.18|4.34|4.25|4.27|4.28|4.4|4.6|4.89|4.6|4.73|4.75|4.95||4.62|4.63|4.65||4.9|4.96||4.71|4.42||4.65|4.67|4.65|4.98|5|4.45|4.17|4.3|4.28|4.19|4.19|4.15|4.24||||4.04||||3.96|4.25|4.44|4.45|4.48|4.29|4.3|4.45|4.3||4.17||4.3|4.4|4.3|4.25||4.21|4.5|4.12|4.3|4.33|4.32|4.5|4.35|4.31|4.31|4.48|4.5|4.31|4.5||4.5|4.5|4.31|4.49|||4.5|4.49|4.49||4.5|4.5|||4.27|4.3|4.41||4.27|4.28|4.42|4.34||4.22||4.1|4.45|4.48|4.45|4.45|4.45|4.47|||4.24||4.49||4.11|4.49|4.49|4.49|4.49|4.5||||4.5||4.5|||4.49|4.33||4.2|4.5||4.3|4.19|4.31|4.3|4.4|4.4||4.35|4.35|4.36|4.36|4.49|4.49|4.49|4.37|4.37|4.48||4.9|4.49|4.4|4.42|4.37|4.5|4.4|4.49|4.44|||4.5||4.42|4.41|4.5|4.5|4.41|4.5|4.4|4.5|4.4||4.5|4.21|4.37|4.47|4.25|4.2|4.21|4.39|4.38|4.31|4.16|4.41|4.4|4.13|4.3|4.27|||4.34|4.14|4.46|4.46|4.48|4.16|4.16|4.16|4.2|4.49|4.19|3.96|4.1|4.25|4.99|3.8|4.2|4.12
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.55|16.9|16.35|15.55|16.45|16.2|15.7|15.3|15.3|15.4|15.35|14.65|15|13.75|12.75|11.9|||11|11.1|11.15|||10.7|10.9|10.8|11.05|11.25|11.3|11.35|11.05|10.8|10.65|10.9|11.1|10.9|10.85|10.85|10.5|10.65|10.8|10.95|10.45|10.15|10.8|11|11.15|10.6|10.9|10.55|10.55|10.95|11.1|11.2|11.1|11|11.45|11.55|11.75|11.5|11.6|11.95|11.65|10.75|11.05|11.55|12|11.95|11.45|11.6|11.4|11.2|11.2|10.6|10.65|10.7|11.7|10.25|9.56|9.23|9.48|8.75|8.05|7.88|7.74|7.62|7.7|7.89|7.95|7.8|7.5|7.74|7.49|7.17|7.31|7.3|7.21|7.29|7.08|7.19|7.24|7.17|6.97|7.35|7.25|7.14|7.14|7.19|7.2|7.11|7.08|7.16|7.1|7.05|7|7.24|7.11|7|6.4|6.61|6.72|6.9|6.86|6.69|6.57|6.67||6.7|6.49|6.39|6.88|6.75|6.31|6.14|6.15|6.17|6.09|6.08|6.04|6.01|6.01|6.01|6.01|5.96|5.93|5.95|5.98|5.92|6.02|5.95|5.97|6|6.07|6.02|6|5.98|6|6.01|6|5.97|5.98|6.02|6.05|5.99|6|5.93|5.97||6.13|6.01|6.14|6.12|5.98|6.01||6|5.86|5.8|5.85|5.95|5.81|6|6.5|5.73|5.75|5.65|5.6|5.45|5.3|5.4|5.49|5.42||5.54|5.6|5.58|5.58|5.55|5.6|5.57|5.64|5.5|||5.48|5.68|5.79|5.35|5.31|5.38|5.26|5.25|5.42|5.41|5.4|5.48|5.3|5.42|5.28|5.31|5.32|5.44|5.49|5.43|5.58|5.51|5.51|5.6|5.67|5.52|5.41|5.63|5.41|5.31|5.34|5.23|5.21|5.26|5.22|5.2|5.27|5.32|5.16|4.93|4.97|4.92|5|4.92|4.93|4.93|4.92|4.96
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|116|117|119|120|117|116|118||122|120|121|116|115|114|115|116|||112.8|115|114.8|||115|114|111|111.9|112|113.8|113.9|114.9|112.8|110|108.5|110|110.1|110.1|110.1|110|116|117.7|112.8||119.4|116.5|114.9|115|115.5|115.1|121||122.5||120.8|121.8||123.3|120|121.9||123.3|123.2|||122.2||121.5|118|120.3|122|121.9|121.9|120.2|119.5|121.2|118.8|117.2|117.6|118.5|117.8|117.1|116.1|120.1||121|115.7||119|118.7|123.3|120.8||121.2|117.7|117.7|117.7|115.6|115||117.6|117.6|117.7|117.7|117.7||117.5|117.7|118.4|119.5|123|123.5||120|125|127.1|126.7|126.9|127.1|129||130.3||129.8|131|128.2|128||128.5|128||126.1||130.8|127.2||126.4|126.4|126.5|126|126.4|127|127.9||125|129.5|129.4||129.6|130.8|129.8||129|127.9|||130.9|130.2|127.2|129.6|129.8|130.9|131|132|134|129.3|127.1|129.9||129.5|130.3|129.9|130.8|130|129.9||128||128.5|131.5|131.9|130.1|135.6|134|131.3|135.5|135.8|135||133.2|131.2|130|132.5||128.9|128.3|126.8|126.9|126.9|128.2||127.7|128.4||||125.5|127|128|||129.8|128.4|131.5|131.4|131|130|132|129.7|129.9|129.9|129.2|127.2|131|133.3|133.9|130|126.6|134.2|132.8|131.5|128|135|135|134|135|129.7|135|135|128.1|127.8|127.5|130.5|127.5|125.1|123.8|124|124|124|124.9|124.2|124.5|124
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|77.1|76.5|75.6|75.4|76.6|76.6|77.5|77.4|77.6|77.6|78.4|78|77|76.7|76.8|78.4|||77.15|77.1|76.5|||75.6|75.5|76.95|78|77.35|76.4|75.1|75|75|75.15|75.3|75|75.2|76.4|76.6|75.7|74.5|75.75|75.15|75.3|76.6|75.95|75.6|75.85|75|75.65|76.8|75.3|76.1|76.7|78.2|78.5|78.85|78.6|79.45|79.5|79.05|78.9|78|78.4|77|78.2|77.8|77.9|77.55|78.5|77.1|76.9|75.9|75|75|75|75|74.65|75|75|75|75|75|75.75|75|74.8|74.55|73.8|73.8|74.5|74.25|75.65|75.4|75.85|75.3|75.55|75.95|75.5|76.05|75.5|76.25|75.3|75.35|75.3|75.9|76.35|76.4|74.9|75.9|76.55|76|76.9|77.05|73|73.25|73.95|74.6|73.85|73.65|74|73.4|73|73|72.45|72.45|71.5|72.5||72.1|73.15|72.5|71.4|71.65|72|74.05|75.9|76.55|75.8|75.95|73.85|74.2|76.1|74.8|74.65|74.8|75.65|76.85|76|77|76.2|75.6|75|76.1|76|75.8|74.8|73.9|73.7|73.4|74.2|73.15|74|72.6|71.8|72.25|72.3|72.85|73.75||75.45|74.85|75.4|76.1|75.4|74.95||75.2|76.3|75.55|74.8|73.9|75|75.3|76.75|76.55|76.7|76.45|76.4|76.7|76.3|75.65|76.8|76||76.35|76.9|77.4|75|75.75|76.25|75.95|74.15|74.8|||75|75|73.45|74.35|73.2|73.5|74.15|74.5|74|71.7|72.1|73.75|73|75.45|75.5|75.9|77.05|76.3|76.9|75.1|76.5|76.4|75.25|76.5|76.1|75.85|77.7|79.35|78.55|79.6|80|80.1|80.4|80.15|80|80|80|80.5|79.5|79.8|79.8|80.5|80.25|80.35|80|80.4|79.5|79.85
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|728.5|722.5|728.5|731|722|718|715|712.5|700.5|692.5|691|691.5|685|689.5|678.5|667.5|||668|670.5|671|||666.5|669|665|670|671|666|667.5|667.5|662.5|663|669.5|666.5|664.5|668|671.5|667.5|676|670|674|666|671|670|667|670.5|666.5|660.5|658.5|652.5|656|651|659|658.5|669.5|675|678|677|671.5|672.5|671|665.5|669|672.5|666|662|671.5|671|671.5|669.5|669|672|670.5|669.5|663.5|666|659.5|658|661|658|655.5|655|657|646|644|645.5|656|657.5|657.5|662|662|657|653|656|653.5|655.5|629|614.5|613|610.5|618.5|621|626|622|620|612.5|623.5|625|627.5|627.5|630|622.5|620|622.5|624.5|624.5|627|616|619.5|626|633|634.5|638.5|637|634||628|618.5|618|616|608|608|610.5|613|610.5|608.5|612.5|612|611.5|598.5|596.5|602|597.5|592.5|601|596|601.5|594.5|594|588|587.5|594.5|595.5|594.5|599.5|605.5|606.5|606|594.5|598|598.5|591|600|597|598|597||599|598|593.5|595|592.5|591||593|586|582|581|577.5|582|599|608.5|619.5|618|623.5|620.5|615|615.5|612|608.5|610||601.5|598.5|591|587|580|574.5|570.5|566.5|558|||565|563.5|560.5|562|560|559|557|552|542|538.5|544.5|542|539|536|538|539|536.5|542.5|534|531.5|534|533|531|529|528.5|529|528.5|530.5|527|527.5|526.5|528.5|525.5|524|526|530|526.5|527|530.5|529.5|527.5|524.5|522.5|521|520.5|516.5|517|515.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|30.5|30.5|30.9|31.4|30.7|31.1|31.3|31.3|30|28.8|29|29.5|29.3|29.1|29.7|29.1|||28.95|28.35|28.3|||27.85|27.85|28|28|28.35|28.45|28.75|28.25|27.35|25.75|26.5|26.9|28|28.75|29.2|29.25|29.45|29.3|29.6|29.6|29.6|28.6|28.65|29|28.1|28.05|27.85|27.05|27.1|26.8|26.1|25.95|25.8|25.5|25.6|25.5|25.55|25.55|25.5|25.25|25.25|25.1|25.3|25.65|25.6|25.4|25.55|26|26|26.25|26.5|26.55|26.35|26.55|26.7|26.7|26.9|26.9|26.5|27|26.5|25.6|24.85|25.15|25.2|25.45|24.8|25|25.5|25.75|25.5|25.25|25.4|25|24.4|23.95|24.05|23.95|23.85|24.05|24.3|24.3|24.65|24.25|23.85|24.2|24.45|24.4|24.5|25.65|25.65|25.6|24.75|25.05|25.15|24.95|24.75|24.35|24.85|25|24.8|25|24.85||24.25|24.5|24.05|23.85|23.9|24|23.9|23.8|23.7|23.2|23.05|22.8|22.35|21.25|21.3|21.7|21.55|21.65|21.8|21.1|21.65|21.9|21.75|21.7|22|22.2|21.6|22.2|22|21.95|22.25|22.4|22.25|22.35|22.25|22.45|22.5|22.5|22.5|22.15||21.75|22.55|22.15|21.9|21.85|22.2||22|22|21.8|22.4|22.5|22.55|22.6|22.5|22.3|22|21.5|20.95|21.4|21.5|21.15|21|21.05||21|20.95|21|21.7|20.75|20.8|20.35|20.25|19.6|||19.5|19.35|19.1|19|19.5|18.85|19|18.8|19.3|18.7|18.85|17.6|17.5|17.5|17.4|17.3|16.9|17.3|16.8|16.5|17|16.9|17.3|17.2|16.65|16.7|16.45|16.5|16.05|16.05|16|15.85|15.6|15.6|15.7|15.6|15.8|15.75|15.7|15.7|15.6|15.6|15.7|15.6|15.65|15.65|15.6|15.3
05230|955617|/equities/perfect-holding-sa|CHALL|0.028|0.028|0.03|0.03|0.0275|0.0275|0.0275|0.027|0.0275|0.03|0.027|0.027|0.027|0.0265|0.0295|0.0265|||0.03|0.03|0.02|||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02||0.03|0.02||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04||0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04||||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|||0.04|0.03|0.04|0.04|0.04|||0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04||0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|||0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03||0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||73.5|73.5|72.5|73.5||73|76|||72.8||||||||||73||||||72.8||73|||||72.8||72.8|76|73.7|||||75|72.95||72||72|71.6|70.05|70.05|||||76|72.05|71.3||72.05|71.1|73|74.9|71.1|||70.25|71.8|70.15|72.4|72.5||72.9|73|73.05|69.55|70.85|73.1|73.2|72.7||||69.6||71.7|71|71||||70.05|71.5||71.25||||73||74.85|72.25|||72.25|||76||||||75|||||||||72.8|72.8|72.8|72.8|74.75|75.45|74|75.75|73|74.7|75.7|69.5|||62.5|||59.55|||||||60||||60||61.6|62.45|||||59.55||61|60.1|60.1|60.1|62.5|60.05|||60.05|60.05||63|58|63|63|63|63|62|62|63|61|59.5||61||57|56|56||54|56|||||||||||55||||54.5|54.5|53.9||||52.75|52.75|50.35|52.75|52.45||||||||50|53.45|||||52.75|||||54||54.5|54|54|54|||54.05|
05232|955616|/equities/phoenix-mecano-ag|CHALL|646|645|646|638|642|643|641|640|642|635|634|632|631|630|613|617|||614.5|609|606|||609.5|609|608.5|604|598|597|589|584|584.5|580|588.5|589.5|582.5|581.5|586.5|590.5|581.5|600|598.5|604|608|605.5|611|610.5|600|582|582|582|588|575.5|598|575|584|586.5|586|583|588|593|580|572.5|572|572|554.5|578|568|563|563|561.5|554.5|563|563|562|559.5|561|563.5|561.5|563.5|563.5|559.5|560|556|550.5|551.5|558.5|562.5|562.5|558.5|554|555|560|550|553.5|547|537.5|543|546|541|539.5|542|540|533.5|534.5|534.5|533|535|547|546|542|542|541|555|552|555|548|555|538.5|552.5|564.5|569|565.5|569.5|568|570||562.5|567.5|569|564|565|555|559.5|567|565|556.5|565|563|562.5|565.5|562.5|555|539.5|555|570|552|560.5|574|555|566|573|576|577.5|577|567|564.5|555.5|565|554.5|555|552.5|549.5|558.5|562|550.5|551.5||559.5|553|552.5|551|550|552||555|558|557|553|545|559|581|570|559.5|563|563|563|560|560|551|568|555||528.5|533|537|535|531|525.5|518|517.5|512|||518.5|510.5|513|511.5|508.5|508|507|518|518.5|515|514|512|510.5|505|513|509|499|499.5|493|490|481|489.5|487|490.25|499|510|481|500|527.5|529.5|543.5|540|544.5|530|535|534.5|533|525|520|505|505|509|510|501.5|503|493.75|518|506
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|78.4|78.4|79|78.2|77.2|77.4|79.4|78.2|78.8|80|75|76.6|77.8|78.4|75.6|73.6|||73.9|74|74|||72.9|75|73.3|74|68|65.4|66.2|65.5|66.2|67|65.2|67|67|67|66.5|65|63.6|66|66.8|66.4|66.2|64.3|65|63.2|64.9|65|64|63.9|66|66.5|66.9|66.1|64.8|64.5|64.5|65|64.6|66.6|67.5|67.8|67.8|65.1|67.8|68|67.5|67.2|66.1|68.5|68.7|67|68.5|69.1|65.7|63.7|62.5|63|62.4|62.4|56.5|56.5|55.7|56.5|56.5|56.3|56.5|56.5|56.5|56.5|56.3|56.5|57.3|56.2|56.2|56.2|55.5|54.5|54.5|54|54.5|53.8|55|54.8|54.5|54.4||54.4|55.5|55.5|55.2|55.2|54.7|54.1|55|55|55.5|55.5|55.5|54.5|55.5|54.8|55.9|55.3|54.6||55|54|52.5|52.5|51.8|51.8|51.6|52.4|52.3|52.3|51.5|52.4|51.7|51.4|52.3|52.4|51.2|52.7|52.5|52.9|53.4|51.9|51.3|51.3|51.1|51.5|51.5|51|51.7|53|53|53|51.9|52|50.8|51|52.4|51.4|50.6|50.8||50.8|50.6|51.4|52.6|51.7|51.5||51.9|51.6|51.1|51.5|51.5|53.3|53.6|55|54.9|54|54.1|54.8|54|55|55|55.5|55||55|55.9|55.7|55.4|56.9|55.5|55|57.3|57.1|||57.3|56|55.5|56.5|54|53.7|53.5|53.5|53.5|53.7|53.8|53.9|52.9|50|50.9|50.6|50.3|50.7|51.7|51.2|52|50.8|51|51|50.6|51|49.9|50|50.9|51|51.3|51.4|51.8|51.6|51.2|51.5|57.5|57.1|60|60|60|60.3|59|59|59|60.9|60|59
05234|955615|/equities/plazza-immobilien-ag|CHALL|226|226|228|228|228|228|228||230||230|233|233|230|228|229|||228|228.1|228|||228.2|229|228.7|228.9|226|227.8|226|227.9|227.6|225.8|229.7|229.4|230.8|230.4|230|230|230|231|231|231|230|231.9|232|231.7|232.4|232.1|233.5|231.1|231.7|231.8|232|233.4|233.5|233.3|231.5|233|233.3|234|231.7|231.9|232.5|232.7|231|234.4|235.1|234.1|234.1|237|236|236.7|236.7|235.5|235|234.5|235|234|234|234|233.3|232.1|232.9|230.9|231|230.7|231.1|230.5|231|230|230.6|230.9|230.8|230|230.9|230.9|231|230.1|231.4|230.8|230.8|231.5|231.6|230.5|230.8|230|230.2|230|229.9|229.8|230|227.8|229|228.8|229|229|229|228.7|229|229.2|229.8|229.2|229.8|229.9|229.9||229.9|230|229.9|230.3|230.4|230.3|230.5|230.8|230.3|230.3|230.7|231|230.4|230|230|229.9|230|230.5|230.2|230.6|230.6|231.3|230.3|230.6|230.8|231.8|231.1|231.2|231|231.7|230.9|230|231.2|232.3|230|230|231.8|234|232.6|232.3||233.9|229.1|230.1|231.4|230|230.1||230.3|230.5|231|230.7|231|232|232.8|230.5|230.5|230.3|230|230|230.3|231.1|233.8|233.2|232||230.5|230.5|230.1|231.8|231.9|231.9|230.6|229.8|229.1|||229.2|230|229.9|229|228.1|225|225|227.7|226.1|226|226.6|225.6|225.6|227.2|227.2|225.9|225.1|226.2|227.9|228|225|226|226|227.2|227.5|228.5|227.8|231.3|229.7|230|230|232|229.4|230|231.9|232|232.6|232.7|234.6|235.2|234.4|231.9|231|230.9|230.9|229.2|229.5|230
05235|1055082|/equities/poenina|CHALL|55.952|55.837|55.779|56.107|56.145|56.261|56.917|56.917|58.094|58.364|60.014|60.737|60.853|60.236|61.21|60.776|||58.219|56.724|56.676|||55.422|54.843|56.049|55.373|54.602|54.988|54.023|53.444|53.348|54.071|53.926|53.058|52.962|52.769|52.913|52.093|51.37|51.322|51.129|51.322|50.936|50.936|51.129|50.647|49.923|51.225|49.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||77|77||||77|77||77|76.5|76.5|77|77|76.5|77|||76.6||76.85|||76.85|76.8|76.9|76.9||76.55|76.9||77|77.2||77.2||77.1|77.2|77.05|77|77.2|77|77|77|76.95|77|77|77|77.3|77.5|77.45|77.45|77.1|77|76.75|76.85|77.45|76.8|76.95|76.8|76.75|76.95|77|76.95|76.95|76.2|76|76.9||76.35||76.35|76.95|77|76||76.4|||76|76||75.95|75.85||75.85||75.85|76.9|76.9|75.8|76|75.8|74.05|75.4|73.35|75|76|76.1|76.35|76.75|75.6|75.35|76.15|77.85|77.75|77.8|77.9|78|||77.55|78.6|||||78.7|78.5|78.6|78.55|78.95|77.5|78.5|78.5|77.55||78.45|78.45|78|77.95|76.5|77.9|78.1|77|76.95|76.75|77|75.5|78|80|79.5|78.5|77|77|76.2|75.15|76|75.5|75.5|76.45|75|75.55|75.55|75.55||75.2|75.45|75.4|75.9|75.75|75|74||73.75||73.75||73.75|73.5|73.5|73.5|72|73||73|73||72.75|72.25|72.25|72.25|72|71|71.5|71.7|71.75|71.75|71|71.25||71.2||71.15|70.9|70.8|70.8|70.5|70.5|70.9|70.25|70.3|||||70.9|69.75||70.85|69.9|70.5|70.5|70.6|70|70||70.25|70|70.4|70.4|70.45|70|70.15|71.25|71.25|70.15|70.3|70|70.25|70|71|70.8|70.8|||70.8|70.5|70.5|70.9|70.8|70.8|70.8|70.8|70.8|70.9|||70.5|70.9|70.8|70.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.85|93.1|92.65|92.8|92.45|93.4|93.05|92.65|92.6|92.75|92.85|94.2|94.1|93.6|92.8|92.8|||92.35|91.85|91.7|||90.8|91.05|90.85|91.75|91.85|90.9|90.8|90.4|90.2|89.95|89|88.3|88.05|87.85|87.8|87|87.7|87.15|87.85|87.7|87.4|87.4|87.35|87.85|87.15|87.8|88.65|88.05|87.5|87.4|87.7|88.65|89.15|88.65|88.55|88.7|88.35|88|87.8|86.8|87.2|87.15|86.35|86.4|87.05|88.15|88.3|88.9|88.4|88.65|88.9|89.35|88.95|88.55|88.65|88.65|88.85|89|89.6|89.15|89.2|87.95|87.2|88|88.1|88|87.7|88.35|88.3|88.75|88.65|89.5|89.4|89.5|89.6|89.1|88.8|87.15|86.9|87.85|88.4|88|87.6|88|88.55|88.85|89.2|89.8|89.1|88.3|87.4|87.65|88.25|88.05|88.2|86.95|87.75|88.4|89.2|89.25|89.35|89.35|89.35||88|88.7|89.55|88.5|88.5|88.75|88.7|89.8|89.45|89.75|89.6|89.65|88.95|88.9|88.55|89.4|89.05|88.8|88.85|88.65|89|89.6|88.6|89.3|89.65|90.55|90.4|90.1|89.65|90.35|91.7|91.95|91.05|92.3|91.4|90.85|91.95|91.9|92.55|92.7||92.85|92.2|91.35|91.65|91.9|92.1||90.2|89.9|90.1|88.8|88.35|88.65|89.05|89.55|90.4|90.5|90.55|91.15|90.9|90|90.25|90.5|90.95||89.2|90.25|89.7|89.2|87.8|88.15|88.05|88.6|88.4|||88.3|88.3|87.35|87|86.95|90|91.05|90.6|90.5|91.15|89.5|90|88.9|89|89.65|89.6|89|91.1|91.65|92|91.1|89.5|89.8|89.7|90.05|90.1|90|90.45|94|93.9|94|94.2|93.6|93.75|93.8|94.2|94.2|94|94.1|93.4|93.05|93.6|93|92.5|92.6|92.7|92.85|92.15
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0136|0.0154|0.0164|0.0156|0.0142|0.0154|0.0114|0.01|0.0096|0.0092|0.0086|0.0084|0.0086|0.009|0.007|0.008||||||||||||||||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|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|0.01||0.01|0.02|0.01|0.02|0.02|0.02|||0.02|0.01|0.01|0.01|0.01|0.02|||||||||||||||||||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|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02||0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88.7|89.4|88.7|90.1|88.66|89.06|88.56|88.9|89.34|89.6|89.1|89.86|89.74|89.54|89.4|89.3|||88.3|88.9|89.6|||89|89.15|88.05|88.45|89.9|89.05|88.15|88|88.05|87.8|87.1|86.35|86.2|86|85.9|85.65|84.7|84.2|84.85|86.1|86.85|87|86.75|87.45|87.75|86.65|86.65|85.25|86.1|86.6|86.8|90.25|91.15|90.75|91.9|92.25|91.45|91.8|92|92.1|91.75|91.2|90.5|89|88.85|88.1|88.25|89.25|88.3|88.55|89.45|89.55|89.35|89.05|88.2|88.5|89.9|89.7|89.75|88.5|88.5|87.3|87.4|86.95|87|87.7|86.95|86.15|87.25|88.05|87.5|86.75|87.85|88.9|87.95|87.15|87.35|86.1|86|84.9|86.15|85.75|85.05|84.95|85.5|85.25|85|84|83.75|82.45|82.2|82.8|83.6|83.4|84.15|82.6|83.25|83.8|85.35|85.4|85.35|84.35|83.1||82.15|81.9|80.6|79.45|78.9|79.1|79.9|80|79.8|79.4|80.8|79.85|79.5|79.2|77.9|78.3|78.15|77.5|79.15|79.25|79.6|79|78.6|80|80.2|80.45|80.6|80.8|80.15|80.4|80.85|80.1|79.6|79.5|79.7|78.55|79.3|79|79.45|78.8||81.5|80.75|80.8|80.5|81.25|81.25||80.9|81.15|81.3|81.7|80.75|79.85|81.85|82.2|81.6|85.9|85.5|85.1|84.7|85.1|84.95|84.3|83.55||83.15|84.2|84|82.35|80.45|78.55|78.75|78.7|79.4|||80.1|80.75|80.5|79|79.1|78.65|77.9|78.3|78.65|79.2|78.05|78.5|77.5|77.75|78.45|78.2|76.9|76.3|77.55|77.8|77.65|76.35|76.7|76.75|76.2|75.7|76.35|75.6|75.5|75.25|75.3|75.15|74|74.45|75|75.85|76.7|76.45|75.95|74.8|76.3|76.3|75.65|75.9|75.4|74.4|73.75|74.75
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|254.8|254.6|254|255|251|250|248|255|255|254.8|249|239|237|237|234.8|239.2|||237.8|238.4|239.9|||236.3|238.5|234.5|234.4|233.1|232|230.6|226.8|223.3|225|224.7|223.2|220.4|219|221.8|217.7|219.9|219.2|221.2|219.4|220.9|222.1|220.6|224.8|221|219.1|220.5|216|220|217.7|222.9|224.5|228.4|228.8|229.7|230.4|233.1|234.8|233.3|228.5|220.8|220.4|215.9|216|217.1|216.1|215|219.5|218.8|220.6|216.5|217.3|216.6|216.5|218.5|211|210.6|210.5|210|206|206|206.4|205|205.2|207.5|210.5|211.3|208.4|209|208.1|208|207.5|207.4|207.1|206.1|203|204.4|204.6|205.6|205.5|206.2|205.1|205.2|203.4|207.2|211.9|212.1|213.9|216|212.1|213.2|215|217.1|217.3|218|214|220.2|222.1|222.5|220.2|223.1|225|222.2||224|223.3|223.5|226.7|219.3|223.9|220.8|223.2|245|241.4|242.1|242|237.6|234|236|237.1|228.4|227.9|232.1|219.9|222|218.9|217|223.6|223|227.9|228.5|229.7|227.5|225.4|226.5|220.7|217.1|217.7|218|215.9|219.6|215.2|219.8|220.3||220.2|218.2|218.5|217.6|218.8|220.4||220|220.2|219.2|218.7|213.2|219.4|228.8|226.3|225.5|225|226.7|228.6|225.5|225.2|225.3|224.3|226||220.8|221.7|221|218.5|217.9|215.8|214.6|213.8|211.5|||211.8|213.6|210.2|211.5|209|213.4|215|213.5|213.8|210.7|210|208.9|210|208.7|211.7|208.5|200|204.2|205.8|207.2|205.1|205|204.9|198.7|201.5|198.3|199.7|200.3|201.4|198.5|197.6|199.4|197|195.8|195|199.4|198.6|200|199.7|196.3|197.2|195.8|193|190.3|190.9|186.5|186.5|186
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|237|238.6|238.4|237.8|236.8|235.8|239.4|247.6|248.8|247.4|249.6|251.8|251.4|254.2|253.6|252.4|||246.2|247.4|247.4|||246.2|247.7|244.4|245|246.8|243.4|242.5|243.2|244|243.2|242.5|243.9|248|246.9|247.9|248.2|249.7|248.6|248.7|246.7|248|248.2|248.4|245.6|246|233.3|232|231.2|231.5|231.3|231.2|230.4|234|233.2|235.1|235.4|234.6|234.3|231.8|231.2|232.4|232.1|231.7|236.9|238.1|236.9|241.7|246.6|246.9|245.7|247.1|247.4|247.8|247.5|248.6|249.4|248.5|249.9|250.25|250.25|246.5|246.3|246.8|247.4|249.7|248|249|247.6|245.7|244|242.4|245.4|243.9|244.2|243|248|247.5|246|245.7|245.6|247|245.4|244.8|243.6|242.5|244.9|247|246.9|247.6|244.2|244.5|246.8|247.4|246|245.9|244.6|246.1|248.1|250.25|248.7|250.5|250|250.25||249.5|247.1|247.4|245.4|244.9|243.7|244.7|247.5|245.9|245.3|249.2|248.8|245.8|247.1|242.1|244.6|241.6|245|245.8|248.6|249.9|247|250.5|254.75|255|255.25|254.25|256|255.25|256|256.75|256|254|253.75|253.5|252.75|252.25|251.25|251.75|253.25||265.75|265.25|266|266.5|266.25|267.75||267.5|267.25|267.75|266.75|263.75|268|271.75|270|270|267|266.25|271|268|267.25|266|265|262.5||260.5|261.5|258.5|257.5|255.25|252.5|253.75|253.5|254|||256|258.25|258.75|255.5|255.25|256|257.75|257|255.25|254.75|257.75|254.75|253|252.75|252.5|252.5|250.5|250.75|253|252|252.75|258.5|260|260.5|259.25|258.5|258.5|259.75|261|260.25|262.5|248|246.5|246.5|248.5|248.2|249.9|249.6|247.8|246.3|246.2|244.3|242.3|244|243|243.7|241.2|242.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|234.5|236.9|235.8|234.5|233.2|233.35|236|244.4|245.8|244.5|247.2|249.8|249.5|252.2|251.6|251.1|||246.5|247.4|247.2|||246.3|246.8|244|244.7|246|244.1|241.7|241.7|241.7|240.6|240.5|242.3|247.2|245.1|247|248.1|248.2|247.8|248.1|245.8|246.5|246.9|246.8|244|243.6|230.1|229|227.8|228.5|228.3|227.7|228.9|230.9|230.8|232.6|232.7|231.9|231.6|230.5|229.5|230.1|229.8|228.9|233.5|234.9|234.4|238.6|244.3|245.5|243.7|244.7|244.9|245.9|246.4|247.2|247.9|247.7|249.4|249.6|250.4|247.2|247|246.5|246.8|250|248|249|247|244.8|243.7|243.2|244|242.9|242.3|241.5|244.6|243.9|242.6|242.3|242.7|244.2|243.5|241.2|241.1|241.9|242|242.5|242.9|243|240.4|241.4|244.2|245.1|245|244.4|242.3|243|244.9|247.2|247.4|248|246.9|246.5||244.9|242.5|242.9|242.4|242.1|242.6|244|245.3|244.1|243.2|246|245.9|243.1|243.4|238.5|241.2|240.5|241.9|244.5|245.4|246.4|244.2|246.9|251.2|252|251.7|252.8|252.8|252.4|253.1|255.5|254.2|251.9|250.1|250.7|249.6|247.8|247.5|248.5|250.4||264.9|264.8|265.8|266.7|266.5|266.6||267.2|267.9|267.9|267|265.1|269|271.8|269.5|270.5|267.4|267.6|272.6|270.1|268.9|267.9|265.1|262.6||260.3|260.3|257.8|257|255|251.7|253|254.5|252.8|||256.7|257.8|257.3|255.8|256.4|256.8|257.9|257|256.2|255.8|257.9|255.4|253.1|252.9|252.9|252.6|250.2|250.1|253.1|253.3|251.9|257.9|259.3|259.6|258.5|257.7|258.6|258.5|260.6|260.3|262.1|246|244.7|243.6|245.2|245.1|246.3|246.5|244|243.5|242.8|241.5|237.4|240|240|239.9|237.4|238.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1220|1200|1215|1195|1185|1175|1195|1195|1190|1190|1190|1195|1190|1180|1185|1180|||1180|1192|1210|||1185|1180|1185|1184|1150|1180|1185|1180|1183|1132|1135|1150|1150|1155|1140|1150|1141|1152|1146|1184|1171|1188|1189|1197|1217|1202|1225|1179|1178|1152|1179|1165|1170|1141|1147|1140|1150|1140|1131|1138|1138|1156|1130|1125|1128|1160|1150|1155|1150|1150|1156|1160|1155|1162|1164|1194|1187|1250|1250|1250|1272|1250|1240|1239|1250|1230|1229|1200|1211|1264|1257|1228|1263|1262|1275|1274|1285|1294|1303|1282|1285|1284|1286|1285||1300|1299|1298|1297|1295|1300|1299|1293|1280|1300|1287|1308|1297|1305|1299|1302|1299|1296||1305|1299|1299|1299|1305|1305|1304|1299|1302|1305|1299|1299|1287|1305|1304|1292|1294|1292|1282||1300|1305|1300|1302|1305|1300|1292|1299|1295|1280|1280|1299|1293|1293|1276|1290|1294|1299|1286|1303||1298|1277|1310|1295|1282|1296||1290|1285|1295|1292|1280|1269|1292|1293|1282|1289|1274|1274|1282|1271|1272|1269|1251||1289|1267|1260|1290|1282|1282|1262|1274|1280|||1285|1283|1286|1290|1266|1265|1284|1275|1268|1255|1265|1275|1280|1286|1279|1285|1286||1261|1250|1280|1269|1275|1272|1264|1288|1282|1286|1249|1284|1266|1285|1282|1261|1245|1250|1235|1250|1245|1240|1266|1255|1230|1240|1238|1250|1252|1270
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.16|6.18||6.4|6.46||6.42|6.48|||6.3|6.28|6.48|6.54|6.54|6.56|||6.31||6.45|||6.36|6.75|6.78|6.67|6.41|6.8||6.8|6.8|6.6||||6.99|6.8|6.8|6.92|7.13|7|7.04|7.27|7.21|7.16|7.2|7.1|7.03|7.3|7.22|7.26|7.35|7.15|7.19|7.25|7.25|7.25|7.16|7.3|7.55|7.3|7.8|7.6|7.6|7.8|7.74|7.65|7.6|7.7|7.67|7.85|7.8|7.6|7.4|7.39||7.45|7.46|7.47|7.46|7.46|7.38|7.44|7.42|7.4|7.3|7.4|7.43|7.32|7.39|7.44|7.44|7.3|7.27||7.26|7.27|7.27|7.3|7.3|7.3|7.29|7.29|7.29|7.29|6.95||7.35|7.24|7.26|7.27||7.27|7.26|7.27|7.28|7.3|7.15|7.27|7.27|7.26|7.15|7.2|6.97|7.02||7.05|7.07|7.09|7|7.08|7.02|7.1|7.08|7.09|7.09|7.09||||7.1|6.9|6.83|7|6.94|7.05|7.04|7.02||7.03|7.09|7|||7.11|7.13|6.99|7|6.8|6.8|6.9|7.04|6.95|7.05|6.97|6.91||7|6.87|7.09|6.95||7.03||6.9|7|6.99||7.1|6.95|7.1|7.19|7.1|7.16|7.18|7.2||7.23|7.27|7.06|7.06||7.36|7.33|7.05|7.2|7.45|7.26||7.26|7.27|||7.29|7.37|7.4|6.9|7.1|6.98|7.09|7.03|7.1|7.03|7.05|7.09|7.08|7.12|7.08|7.17|7.07|7.27|7.19|6.95|6.95|6.88|7.05|7.05|7.1|7.1|7|7.1|7|7.1|7.1|6.99|6.81|6.91|6.98|6.8|6.59|6.6|6.54|6.54|6.54|6.72|6.5|6.63|6.8|6.8|6.8|6.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|27.35|40.1|39.7|39.2|37.5|38.2|39.35|39.45|38.4|35.85|35.45|35.3|35.25|36|36.25|36.7|||35.95|35.55|35|||34.9|37|35.45|37.3|37.5|34.65|31|27.8|27.65|26.15|26.4|26.3|27|27.55|28.95|29.8|29.7|29.7|30|30.85|31.3|31.45|31.4|31.8|32.3|32|31.6|30.5|31.95|33.4|34.25|32.75|30.65|30.5|32|32.25|32.75|33.75|34.6|36.05|35.6|35.9|35.8|35.4|36|35.2|36|35.8|35.1|35.75|35.5|35.45|36.5|36.3|37.45|37.8|38.5|38.9|38.9|38.6|39.25|39.25|37.8|37.75|38.35|35.5|37.05|39.6|40.6|41.2|38.75|71.4|70.95|71.5|71.1|69.6|69.4|71|71.3|71.55|72.5|71.5|71.3|70.3|71|70.65|70.8|70.2|67.3|67.3|67.15|67.5|66.75|66.35|67.85|66.05|66.2|66.3|66.3|68.15|69.2|71.25|71.05||71.9|72|70.4|70.8|71.3|72.3|71.7|71.9|71.5|70|70.6|72|70.5|71.1|69.55|68.6|66.55|65.9|66.25|66.1|67|66.6|64.5|63.5|63.25|64|64.1|67.2|58.35|56.75|56|57.35|57.9|58.75|59.5|59.4|60.55|61|60.5|60.5||62.1|62.6|62.3|62.5|62.15|62.6||61.9|64.8|67|66.5|78.85|80|77.5|72.4|73.7|73|72.95|73.5|70.45|71.75|72.5|72.55|72.45||71.5|72.3|72.2|72.85|73.3|72.6|73.4|74.2|70.6|||75.5|73.8|74|76.45|75|75.5|76.75|77|77.8|77|77.8|75.6|74.4|74|75|75.7|77.9|75.5|77.45|80|79.6|79.55|79.65|80|79.75|79|79|76.4|74.1|74|74.05|74.65|72.6|72|73.3|77.8|81.1|79.65|79|75.65|75.9|75.5|75.55|74|75|73.8|74.85|75.2
05247|955623|/equities/schaffner-holding-ag|CHALL|318|322|321|320|310|323|320|320|320|320|314|313|314|317|313|315|||312|315.25|312|||318.5|314.25|315.75|312.75|323|311|318|313|318|318|319.25|322.5|325|322|318.75|307|324|327|||324|327.5|329|310|313.5|317|316|317|320.5|315.25|320.25|323.75|321|321|320|318|310|310|317|318|318|318|318|318|315|318|314.5|318|318|317.75|317.75|319.5|316|316|318|315.5|314.25|318|314|314|317|317.5|||312.75|319.75|325|321.5|321|315|325|325|330|329.75|326.5|325|329.25|325|325|329|331.5|330|323|309|310|315|306|308|310|307.5|317.75|317||323|315.25|316|310|318|322|322.25|325||322.5||320|320|320|320|320.25|320|320|320.75|320.75|320.25|320|325|325|333|330|330|321.25|323|318|320|335|318.75|318|317.75|318.75|315|305.25|302.25|307.25|309.5|315|310|310|309.75||306|310|312|311|309||309|306.75|305.25|312.5|305.25|307||311|307.25|307|311|308.5|310|313|311|300|300|280|283.25|284.75|285|284|280|282||282|285.5|282|278.5|277.75|273|273|272.75|275|||274|275|274|277.75|274|278|269.25|272.5|266|270.25|270|264.75|268.75|262.25|267|266|269|256|250|257|255|257.75|255.75|264.5|263|266.75|267|272.5|272|272|274.25|272|274|280|280|284|279|278|273|265.25|260|258|258|||260|260|260.25
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|230.8|230.8|230.4|229.6|227.6|226.8|227|228.6|229|228.4|227.6|228.6|227.6|225.8|224.4|221.6|||220.5|222.2|223.5|||219.6|219.8|220|221.6|221.9|218.4|218.1|217.8|217.1|217.2|216.7|216.9|215.4|216.1|216.5|214|218.9|217.3|218.2|217.2|214.9|214.1|215.1|217.9|218.4|215.9|215.6|212.2|214|213.2|214.6|215.5|219.3|220.6|220.7|221.4|220.5|220.6|220.3|221.7|221.7|221.1|219|216.5|217.2|215.2|214.5|215.2|214.3|215.2|215.9|214|213.6|213|212.8|211.4|212.2|210.9|210.1|209.1|208.3|208.6|206.2|207.1|207|208.5|207.4|206.5|207.5|205.2|204.6|206.3|204.9|206|204.1|202|201.7|199.9|200.9|200.2|201.1|201.5|199.6|198.4|199.5|200.8|201.9|202.3|202.4|199.5|200.1|202.1|205.5|204|204|201.2|202.1|204.4|207.1|208.2|209.2|205.4|205.7||203.4|201.3|199.9|201.5|198.7|197.6|199.5|203|200.9|201.7|203.3|201.9|200.7|202.6|198.1|198.5|197.8|196.3|199|197.8|200|198.8|198.5|203|204.1|205.9|205.8|206.6|206.2|206.1|205.6|204.2|198.8|199.4|198.8|196|200.3|198.9|201.3|200.1||201.7|202.1|201.4|201.9|201.7|202.5||201.9|202.1|201.6|201.5|199.5|199.1|206.5|204.8|207|203.2|204.8|204|200.4|201.5|201.2|200|201.8||197.6|198|198.6|198.3|199|193.9|193.9|194.1|192.5|||194.2|193.9|191.9|191.7|191|191|191|190.9|189.6|189.9|190|189.2|189|188.9|191|190.5|188.2|188.5|190.2|191.5|192.1|194.1|193.1|193.1|193|191.5|192.1|193.1|192.3|192.5|193.1|194|192.1|191.2|189.6|192|192.4|192.3|191.6|190.8|190.5|191.5|188.7|189.5|189.1|188.5|188|188.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|237.2|238|237.4|236.6|233.2|232|233.2|234.2|234.4|234|233.6|235|233.8|232.6|230|227.2|||224.3|226.2|227.6|||225.4|225.8|224.9|225.7|226.2|223.3|222.7|223|222.9|223.1|222.6|222|220.2|221.6|221.7|219.4|222.2|222.5|223.1|221.9|219.8|219.5|220.2|223.6|223.4|221.2|222.2|218|219.6|219|220.4|221.5|225.6|225.9|226.8|227.8|226.3|226.6|226.1|226.6|227.6|226.5|223.5|221.2|223|220.3|219.3|220.1|219.5|220.2|221.3|219.5|218.7|218.2|217.7|216.7|217.6|217.1|215.7|214.6|213.9|214.2|211.8|212.3|212.5|214.2|213.4|211.7|212.1|210.3|209.8|211.6|210.3|210.7|208.8|206.4|206.1|204.5|204.9|204.4|205.7|205.4|204.2|203.6|204.4|206.2|206.9|207.8|208|204.9|205.8|207.6|210.2|209.1|209.1|206.2|207.4|209.7|212.8|214.4|215|211.1|211.5||208.6|206.6|205.7|205.9|202.8|202.2|204.8|208.3|206.1|206.7|208.5|207.2|205.9|207.6|202|202|201.4|200.7|203.2|201.9|204.1|202.9|203.5|207.1|208.6|210.8|210.4|211|210.6|209.8|209.4|207.2|203.4|204.5|204.5|202|205.3|204.4|207|206.9||208.8|207.7|207.7|208|208.4|208.3||208.4|207.1|207.4|206.9|205|203.6|209.9|209|210.4|207.4|207.9|208.5|205.1|206.2|205.4|204|205.8||203.3|202.9|203.2|203.3|202.9|197.7|197.6|197.9|196.1|||198|198|196.1|195.7|194.9|194.6|194.2|194.5|194.1|193.8|193.4|192.8|192.3|192.1|194.3|193.8|190.3|191.2|192.5|194.5|194.9|196.8|195.6|196.4|196.4|194.7|195.8|195.8|195.3|196|196.3|197.1|194.2|194.7|193.5|195.1|195.4|195|194.3|193.4|193.1|193.5|191.1|192.8|192.1|191.1|190.8|190.6
05250|955635|/equities/schlatter-industries-ag|CHALL||48.4|48.6||48.6|48.2||49.6||49.2|||47|46||45|||47.75|49|47|||47|48.05|49.7|46.5||46.5|45.3|46.3|46.5|||46.2|45.7|45.7||47|46.5|47.7|45.6|45.5|47.8|47.8|47.75||47.8||47.8|47.8||||46.5|46.5|47|46.3||||48|||49.45|46.8|46.5|47.4||46.4|||48.15||47.95|49.15||||48||48.4|48.8|49.5|49|48.65|47.6|49||49.95||50|50.95|48.55||51.5|52.25|50.3||52.45|52.5||49||49.15|49.3|49.5||50|50.25|50.85|50||52.5|52.85|54|49.95|49.95|49.8|||49.8|49|47.5|47|47.9||48.8|46.9|47|46|46|46|46.1||47|47.5|47|47.3|44||44|||44|45.25|45.7|45.25|45.7|44|||42.5|||43.95|43.65|42|42||43.9|42.8|42.7|43.45|41.5|41.2|||42||42|44|41.5|44.2|||44.2|44.2|||||42.55|43.05|45.15|44.95|43.5|46|46.95|45.95|41|41||40.55|41.5|40.6|41.15||||40.6|40.5||||40.25|41.7|41.7|41|||39.95|41|42.05||||42.8|42.5|42|41.95|41|40.7|41|40.85||40.1|40.05|42.4|39.85|39|41.2||41|40.5|40.5|42.7||||40.5|40.05||||42|||42|41.6||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1218|1218|1216|1210|1202|1200|1186|1228|1224|1224|1226|1250|1248|1276|1284|1266|||1264|1267|1265|||1255|1260|1253|1257|1258|1250|1250|1242|1237|1232|1242|1249|1255|1262|1251|1227|1248|1255|1254|1244|1238|1228|1239|1217|1224|1189|1197|1178|1189|1192|1215|1225|1223|1223|1229|1230|1223|1230|1224|1216|1210|1220|1211|1207|1206|1214|1218|1237|1228|1233|1246|1262|1270|1235|1227|1220|1235|1243|1238|1248|1242|1236|1207|1226|1240|1235|1225|1233|1237|1235|1237|1251|1245|1247|1220|1212|1207|1199|1218|1214|1224|1201|1180|1169|1184|1193|1190|1193|1197|1195|1170|1220|1231|1231|1246|1230|1239|1246|1267|1270|1278|1259|1262||1273|1236|1230|1230|1228|1227|1225|1254|1258|1250|1246|1243|1233|1263|1240|1252|1250|1246|1289|1261|1268|1245|1230|1242|1240|1250|1245|1250|1253|1254|1267|1259|1241|1239|1236|1218|1239|1231|1214|1210||1234|1221|1219|1223|1221|1224||1209|1217|1214|1203|1185|1195|1220|1221|1221|1216|1215|1220|1218|1213|1222|1218|1236||1196|1219|1210|1195|1160|1158|1147|1145|1145|||1147|1150|1132|1135|1128|1137|1142|1120|1115|1111|1116|1102|1100|1089|1111|1112|1104|1123|1134|1130|1130|1130|1123|1125|1155|1156|1185|1179|1143|1140|1130|1132|1130|1133|1122|1140|1143|1154|1152|1139|1147|1145|1145|1144|1120|1118|1121|1116
05252|955631|/equities/schweizerische-nationalbank|CHALL|5420|5100|5100|5100|5020|5000|5060|4940|4950|4570|4250|4240|4100|3990|3960|3990|||3889|3917|3909|||3930|3949|3919|3953|3979|3900|3934|3932|3950|3905|3840|3737|3713|3748|3824|3824|3869|3878|3920|3963|3976|4029|4023|3967|4014|3890|3844|3955|4043|4040|4100|4140|4172|4200|4200|4200|4199|4029|4050|4059|4080|4018|3939|3787|3693|3500|3558|3590|3675|3800|3775|3775|3770|3720|3835|3720|3748|3722|3906|3947|3842|3600|3455|3187|3619|3925|4449|4208|3800|3750|3773|3825|3500|3460|3126|3100|3045|2990|3000|3003|3031|3050|2961|2947|3028|3079|2927|2900|2823|2829|2974|2850|2565|2540|2536|2507|2450|2282|2388|2188|2146|2150|2110||2139|2155|2179|2148|2080|2048|1975|1945|1912|1929|1920|1910||1931|1941|1937|1938|1935|1912|1915|1922|1933|1945|1948|1931|1908|1905|1926|1900|1933|1930|1950|1925|1905|1925|1915|1938|1919|1938|1933||1933|1933|1945|1944|1931|1915||1923|1934|1941|1941|1925|1926|1938|1914|1910|1900|1924|1934|1919|1969|1920|1900|1873||1827|1899|1760|1718|1715|1663|1658|1695|1707|||1649|1645|1649|1643|1668|1634|1666|1669|1650|1669|1641|1638|1648|1668|1645|1650|1665|1669|1660|1675|1660|1648||1635|1649|1630|1650|1655|1659|1648|1650|1659|1687|1646|1653|1681|1641|1665|1674|1711|1709|1708|1704|1735|1703|1698|1706|1739
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.5|94.5|94|||95|95.5|95|95|94|94.5|95.5|95.5|95.5|96|96|||95|94.05|95.45|||95.4|95.2|93.75|93.65|93.65|93.5|93.5|93.75|92.05||93.55|93.55|92|92|91.85|92.5||92.7|93|92.8|93|93.5|93.5|93.5|93.4|94.4|95.5||95|93.25||94.75|94.75||||95.95|95.95|95.95|95|95|94.75|95|||96||96|95.9|95.9||95||96|96|94.55|94.55|||94.55|95.6|96||96||97|97|95.55|96.45|97.4|97.35||97.65|95.5|96.4|95.5|95.1|95.5|95.5|96.2|96.2|94.5|95.8|95.55|96||98.05|96.25||97.2|||97.2||96.95|96.95||97.25|97.2|96.7|96.75|96.1|96.4|||97.15|97.2|97.2||97|||96.5|97.25|97.2|97.25|96.6||97.35|96.5|96.05|97.3|96.8|97.2|97.1|97.2|96.6|97.3||97.3|97.35|96.58|96.18|96.58|96.33|95.24|95.74|97.37||96.43||98.12|97.62|97.67|||96.73|95.44|95.29|95.29|96.93||96.23|96.23|95.94|95.69|95.94|95.79|95.98|94.35|95.24|96.23|95.19|95.19|96.03|97.08|97.08|95.74|97.52||97.52|97.03|97.03|96.58|||96.88|97.22|96.38|||98.32|95.34|96.68|97.22|97.97|98.66|97.87||96.58|97.22|98.22|97.22||97.22|98.02|96.28|97.32||98.32|98.37|98.71||100.7||99.21|100.7||97.22||94.15|93.26|92.76||92.61||92.71|91.47|||92.26|91.47|93.36||93.85||93.21||92.56
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.5|120.2|118.9|120.1|119.8|119.7|120.4|121|119.8|118.4|118.3|118.2|117.5|118.2|116.9|115.5|||113.2|114.6|115.1|||113.9|114|113.5|114.6|113.1|111.1|112.7|112.6|113.6|114.2|114.9|114.5|112|112.3|113.2|112.2|113.2|113.8|114.7|112.5|115.6|114.7|117.2|123.3|118.1|116.5|116|116.8|118.6|118.9|119.9|119.5|122.5|123.2|121.6|122.9|121.5|122|118.2|118.4|117.9|117.7|116.7|115.6|117.1|115.8|115.6|117.3|116.9|118.4|117.9|118.3|117.8|118.1|118.1|116.9|117.8|118|118.2|118.2|118|115.9|114|114.1|115.1|114|113.3|113.4|113.6|114|114|113|111|110|108.8|108.9|108.5|108.2|109.6|109.6|108.5|109.2|108.8|108.5|109.3|110.7|111|111|110.4|109.5|109.6|109.7|110.4|109.9|110.3|109|110.2|111.8|112.7|113.2|114.1|112|112.2||110|109.7|108.9|109|107|107.7|109.9|114.5|111.4|110.4|110.7|109.9|109.8|109.1|108|109.1|109.6|109.4|110.1|109.1|110|108.8|108.5|111|111|112.6|113.2|113.1|113.8|114.1|114|114|112.5|114.5|112.8|111.9|118|115.7|116.9|115.3||112.7|112.8|111.9|111.2|111.1|111.9||110.2|110.1|109.7|107.1|104.7|105.3|106.8|106.9|100.7|98.65|98.7|99.4|98.15|98.4|98.5|98.15|99.6||99.3|99.65|98|98|96.6|95.6|95.35|94.9|94.7|||94.75|95.6|94.4|95.05|94.7|94.45|94.25|94.6|94.4|94.85|94.15|93.9|93.4|91.65|94|93.5|92.95|93.35|95.05|94|94|94.1|94.8|94.9|92.95|95.55|96.3|93.35|91.85|92.8|93.1|92.85|91.5|91.1|91.55|91.1|92.35|93|92|91.55|92.1|91.95|91.55|92.6|92.1|91.5|90.7|89.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2543|2540|2628|2635|2604|2611|2603|2589|2575|2575|2586|2610|2601|2602|2579|2559|||2541|2529|2539|||2530|2520|2480|2483|2493|2457|2470|2475|2470|2458|2476|2467|2457|2444|2449|2417|2432|2402|2441|2410|2423|2410|2404|2423|2427|2400|2420|2406|2421|2417|2422|2425|2450|2459|2459|2470|2466|2457|2464|2423|2411|2408|2357|2352|2349|2336|2330|2331|2311|2319|2326|2322|2313|2323|2317|2309|2333|2322|2319|2310|2323|2324|2217|2244|2261|2250|2260|2262|2262|2252|2232|2260|2249|2230|2222|2187|2190|2176|2136|2142|2150|2143|2129|2112|2129|2149|2157|2155|2161|2144|2141|2161|2169|2163|2154|2128|2149|2164|2181|2179|2181|2169|2159||2138|2151|2175|2175|2170|2191|2214|2255|2260|2253|2261|2341|2342|2332|2295|2320|2287|2290|2316|2320|2326|2322|2310|2342|2355|2375|2364|2363|2378|2387|2402|2389|2351|2344|2319|2295|2320|2299|2310|2297||2322|2326|2305|2300|2316|2316||2320|2338|2345|2321|2299|2319|2355|2331|2320|2293|2304|2299|2268|2258|2264|2264|2263||2239|2250|2229|2214|2199|2185|2181|2169|2159|||2181|2179|2156|2157|2155|2150|2144|2126|2137|2137|2125|2114|2101|2097|2100|2105|2160|2160|2161|2161|2145|2138|2131|2135|2124|2113|2102|2118|2116|2116|2131|2133|2135|2133|2131|2143|2142|2120|2130|2129|2126|2128|2118|2114|2113|2092|2085|2068
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|334|335.5|335.5|328|323|324.5|324.5|325|326|325.5|321|325|326.5|323.5|325|325.5|||324|323.75|323.5|||321|321.75|317.75|319.25|315.5|308.25|305.25|308.5|309.75|306.25|304.75|302|297.5|297.25|299.5|302.5|305.25|302.25|306.75|305.75|306|307.5|308.75|312|308|304.25|304.75|300.5|303.25|303.25|305.75|309.25|317.75|317.5|318|317.25|311|317.25|312|309|314|312.5|310.75|312.5|316.5|317|315.25|326.25|326.75|326|322|323|324.25|322.25|322.75|323|324.5|325.25|324.75|320|318.75|321|320|323.5|324|324|324|323|322|317.75|315.75|315|315|309.5|307|307|307|308|304.75|302.75|307.75|305|299|294.5|293|290|284.75|282.25|290|281.5|281|282|272|273|273|268.25|269.5|271.75|276.75|279|280|283|283.75||281.25|279.5|280|278|277.5|277.5|275.75|277|276.5|278.75|279.25|275.5|275.75|276.75|273.75|274.5|274|271.25|275.5|274|274|270.75|270|272.5|275.5|279.5|279.5|281.5|279.75|281|280|282.5|278|280.75|279.25|272.25|276.25|276|277.5|279.5||281|280.25|280|280.5|276.5|281.5||280.25|283.25|280.75|278.5|274.75|280|283.75|283.5|284.75|286|284.5|285|282.75|285|289.5|291.75|292.75||284.5|286|283.25|284|280.5|277|276.75|272.5|270.75|||271.75|271.75|269.75|268|264.25|266.25|267.25|265.5|265|263.75|258|253.5|253|250|249.8|249|248.5|247.5|243.8|243|242.1|238.1|237|236.8|233|232|231.8|232|230|229.1|229|229.5|228.5|228.8|229.9|229|226.8|226|226.9|226.5|227|227|226.9|225.5|226.6|225.1|218.5|219
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|137.5|138.67|139.09|139|138.42|138.34|137.17|138.42|138.42|137.84|137.84|138.42|135.5|134.5|133.25|131.59|||129|130.42|131.42|||130.25|130.34|129.09|127.25|129.25|127.17|126.67|126.67|126.09|125.42|125.5|126|126.42|126.09|125.5|125.42|126.67|126.25|125.09|123.92|125.42|124.67|124.25|125.67|126.84|123.67|122.42|121.17|122.09|121.84|121.75|121.5|123.75|123|123.09|123.59|122.84|122.17|123.09|120.75|122.92|123.09|120.5|119.67|119.75|119.25|118|118.92|117.84|118|119.67|121|119.42|119.59|118.75|118.75|121.34|122.92|122.5|121.5|120.09|120.17|119.59|120.09|121|121.92|120.42|120.09|120.09|119.67|118.75|118.34|118.34|118.34|117.5|115.59|115.75|113.34|113.34|114.5|114.59|113.34|112|110.92|110.92|111.67|112.5|112.25|111.67|111.59|110.67|113.25|111.92|111.17|111.92|109.84|109.34|110.17|111.17|111|112.17|112.25|110.59||111.09|110.84|110.92|109.42|108.17|107.67|107.42|108.42|107.92|107.5|107.67|107.67|106.34|106.34|103.09|103.84|103.42|103.42|104.34|102.92|103.34|102.67|102.42|103.25|104.67|105.17|106.25|106.67|107.75|106|106.75|106.25|104|104.67|105.5|104.42|105.5|104.59|105.17|105.67||105.25|104.84|104|102.5|103.17|103.92||103.25|102.25|101.17|105.42|103.17|102.67|105|104.25|102.5|105|107.25|108.09|109.17|108.17|107.34|106.42|107.09||105.84|105.92|106.34|104.67|104.09|102.17|103.17|102.92|102.75|||104.59|106.17|104.84|104.09|102|101.67|100.42|101.25|100.92|100.17|100.84|100.84|99.17|98.5|99|98.34|97.84|96.84|98.42|97.92|98|97.59|97|97.42|95.92|94.84|95|94|93.25|93.17|93.34|93.42|94.25|94.75|93.42|90.92|90.67|90.25|90.34|89.92|89.92|90.67|89.09|90.09|90|89.17|88.5|87.75
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|150.9|149.5|149.55|151.5|150.6|150.5|151.7|150.95|151.5|151.15|153.25|156.85|157.5|157.5|154.2|153.95|||152.2|153|153.3|||153.6|151.9|151.3|153.1|154.5|152.9|155.6|155.5|156.9|154.6|157.3|155.7|156.7|155.7|155.3|155.1|156.7|154.3|161.8|162.3|164.1|165.6|165|166.3|166.5|164.2|166.2|162.9|166.5|168.6|172.8|174.4|179|179.9|180.4|180|175.6|178.2|180.1|179.5|179|177.2|174.7|173.9|174.7|171.8|173.3|175.6|175.3|173.5|174.8|173.9|172.9|172.5|173|172.8|174|175.3|173.3|168.1|164.3|163|161.8|162.8|164.7|164|164.5|166.6|168.8|168.2|166.6|167.4|167.9|170.5|168.7|166.7|166|164.2|163.9|162.7|163.7|162.1|161.5|160.8|163|164.2|164.6|164.2|164.6|159.6|160.4|161|153.7|153.2|154.6|152.5|152.8|156.1|157.3|157.4|158.6|159.3|156.9||156.9|156.1|156.3|155.1|154.4|153.7|154.9|155.9|157.1|157|159|158.8|157.3|158.9|155.4|157.3|155.9|155|155.7|154.8|155.8|155.7|156.5|159.5|162|163.9|163.6|165|164|164.6|165.4|165.4|162.7|165|164.6|162.8|164.5|162.5|162.6|162.2||161.6|161.2|160.4|160|159.7|159.9||159.7|159|157.7|155.3|153|153.1|155.8|152.6|154.2|150.2|150|148.2|150.4|151.2|150.8|148.8|148.7||147.1|145.4|144.9|145|144|141.5|142.3|141.1|139.9|||141.1|140.5|140|139.9|138.8|139.3|138.9|139.5|139.1|138.9|136.4|135.5|135.1|135.1|135.9|136.5|135.3|135.2|135.6|135|134.5|133.3|133.5|133.9|133.6|133.3|131.8|132.4|133.6|133.2|132.8|132.4|131.9|131.4|130.1|129.9|130.9|130.4|128.4|127.4|126.1|126.6|126.5|127.1|127.4|127.7|127.6|128
05261|945906|/equities/spice-priv-ag|CHALL|28.8|28.8|28.6|28.6|28.4|29.4|28.2||||||28.8|29|||||28.9|28.4|28.45|||28.4|29.2||29.65|29.75|29.6|29.8|28.8|28.6|28.4|28.4|28.4|28.5|28.8|28.6|29|28.6|28.65|28.65||28.65||29|28.6|28.6|28.6||28.55|28.5|28.6||29.3||||||28.65|29.1|28.95|29.25||28.7||29|28.25|28.25|28.25|28.05|||27.9|27.95|27.7|27.5|27.8||27.6|27.6|27.5|28.7|||||||28.5|||28.35|||28.5|||||28|27.7|27.85|27.55|27.55|||29.1|29.2|29.15|27.5|29.4|27.05||||27.4|27.5|27.75|28.15|28.8|28|28|28.25|28.3||29.45|28.3|28.35||||28.35|28.35|28.3|||28.65||28.5|28.4|28.4|28.5||28.5||||28.25|28.5||28.5|28.6||||28.5|29|28.75||28.25|28.25||28.25|28.4|28.5||||29|28.25|28.5|||29.05||28.3|28.75|28.3||28.5|28.95|28.55|28.95|29.25|29.25|28.55|29.3|29||28.5||29.25|29.35|28.9|28|28|28.2|28.5|28.65|28.5|||28.8|28.2|28.2|28.4|29|29|29|28.5|29.3|28.4|28.4|28.5|28.5|28.5|28.2|28.5|28.9|28.9|28.5|28.5|29.2|29.2|29.2|29.2|29.3|29.3|29.2|28.8|28.4|28.6|27.8|27.6|27|27|27|27|26.75|27.4|26.9|26.9|27|27|27|26.6|26.9|26.9|26.85|26.85
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|521|515|505|507|505|504|504|505|502|503|500|495|493|493.5|491|489.5|||484|481.25|475.25|||475.5|480|479|478.25|477.25|475|472|469|461.25|461|459.75|460|456.5|454.5|454.75|458.25|460|457.25|453|454|457.5|453.5|450.25|448|448.5|447|447.5|448|447.25|446.25|449.5|445.75|450.75|451.5|451.75|456|454.25|457|450.5|454.25|452.25|454.5|452|448.5|450.5|453|451|455|454|453.25|452.75|452.5|452|450.75|454|453.5|455.75|453.75|454.75|447.25|446|446.5|446|443|445|446.25|446.5|445.25|441.75|440|439.75|438.75|438.75|437.75|436.25|432.75|431.75|430.5|431.75|431|431.5|429.5|427.5|425.25|426|427.75|425.5|423.5|420.25|420|422.25|423.25|426|426.5|427.25|421|426.75|429|430.25|431|430.75|429.75|431.5||430.75|432.5|430.75|431.25|432.5|427.5|425.75|422.25|421.25|423.25|424.75|425|425.25|426.75|424.75|424.5|425.5|423.75|423.75|421.5|422|423|422.5|421.75|420.25|419.5|421.75|417|419.5|422.5|423.5|422.75|421.25|417.75|419.25|418|418|417.25|418.75|417.25||418.75|419|419.5|420.25|418.25|420.5||423.25|420.25|424|415.75|413.25|420.75|431.75|433|430|426.5|429.5|424|428|425.5|441|439.25|436||432|428.25|428.75|429.5|426|424.75|419.5|423.25|419|||419.75|422.5|421.25|420|416.75|421.75|421|420.5|420.75|419.75|415|413.75|413.25|414|412|417.25|417|421.5|425|424|426.5|424.5|425.25|427|426|429|428|430|422.75|429.5|428.25|429|422|421|421|417.5|419.25|415|415|408|409.25|410.25|408|408.75|409.75|408|406|405.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|73|73|70|69|68.2|68.8|68|67.8|66.8|66|65.6|66|67|66.2|66.2|66||||65.5|65.4|||65.4|65.5|65.5|65.5|65.5|62|62.9|62|62|63.5|60.8|58.75|59.2|61.7|62|58.55|60|59.95||60|60|60|59.95|59.15|59.1||59.95|59.8|60.1|60.45|59.7|59.75|60.5|59.8|60.25|60.25||60.7||60.7|60.7|61.2|60.7|60.7|60.7|60.7|60.7|60.7|60.7|61.2|60.25|60.45|59.8|60.95|60.5|61||59.5|60.25|60.25|60.2|60.1||60|61.2|60.6|61.5|61.5|60.5|61.9|60.1|61.15|61.1|62.45|62.85|62.5|62.1|61.55|61.55|62.5|61.9|62.35|62.8|63|64.25|65.5||66.3|66.5|68.8|67|66.95||64.4|65.95|64.35|64.9|68|66.45|66.5|68.95|68.35|69.8||66.75|67.5|65.15|69.95|69.85|66.55|66.45|66.3|66.4|66.5||66.05|66.75|66.15|67.4|67|67.5|68.5|68|67.5|68||69|69|68.45|68.1|69|70|69.9|69.95|71.05|69.95|68.5|68.5|69.95|69.85|68.55|71.5|68.9|69|||68.25|69|69.4|69.25|71.7||70.6|70.6|70.7|71.9|71.9|71.3|70.9|70.6|71.25|69.75|69.75|69.25|68.2|66.75|67.8|68|69.15||68|68.05|69.8|67.1|67.05|65.15|67||68.95|||68.5|68.6|69.85|69.45|69.35|69.5|69.4|69.7|69.85|70.35|70|70.25|71|71|71.35|71.85|69.25|71|72.95|73.2|73|71|69.1|68.8|65.55|66|64.95|64.85|64.9|64.15|62.8|63.8|62|61.5|61.6||60.95|61.15|61.5||60.5|61.95|61.65|64|63.95|63.95|63.5|63
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|717|722|717.5|722.5|714.5|707.5|697|697.5|699|697.5|702|717.5|712.5|708|702|697.5|||688.5|695.5|698.5|||691|688|687.5|688|696.5|685.5|696.5|697.5|704.5|703|719|711|716.5|712|718.5|721|732|727.5|732.5|730|733|729|722.5|726|717.5|706.5|707|695.5|708.5|699.5|694|689|708|706.5|698.5|701|686|693|696.5|695|694.5|685|665|656|659.5|655|647.5|647.5|647|649.5|650|651|645|643.5|644|645|653|660|645|633.5|622|618.5|618.5|625|629.5|625.5|615.5|618|618|619.5|616|622.5|622.5|624.5|621|619|615|605|617|612.5|619|614.5|610|607.5|612|614.5|614.5|600.5|602|580|587|609.5|547.5|545.5|542.5|530.5|531|548|549|552.5|549.5|551.5|544.5||546.5|539|539.5|546.5|532|532|537|548|552.5|553|557|556|546|549|542|543.5|541|531.5|538.5|531.5|539|545.5|542|550.5|558.5|560|561.5|569.5|561.5|560|560|558.5|540.5|544|543|532|546|542|543|544.5||544.5|542|536.5|538|535|538.5||534.5|531|529|525.5|521|525|551.5|554|552.5|544.5|549|546.5|540|542.5|538.5|531|533||525|520.5|493.75|487.25|487|483|487.5|485.75|481.25|||479.75|478.5|473.5|470.25|466.5|464.25|458|463.25|461.5|464.75|459.25|454.75|450.5|452|450|452.5|443.75|444|448.25|446.75|443.5|442.25|444|439.75|440.5|439.5|442.75|435.25|430.5|430.25|431.25|429.75|425.5|424.5|423.75|424|425.5|423.5|416.75|411|395|404|402.25|407.25|403|400.25|399.75|401.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|135.9|137.5|136.5|136.8|137.3|135.4|137.5|137.5|132.5|127.6|127.4|127.8|126|125.9|123.3|120.5|||118.2|119|119.9|||119.5|120.4|118|116.8|118|119.7|118.3|117|118.2|118.3|117|114.4|113.1|114.6|115.8|115|115|116|117.3|117.3|118.5|119|119|120.7|118.9|119.4|118.9|118|118.7|117.8|121|119|121.9|121.3|122.1|122.5|126.8|128.8|127.8|124.9|124.7|125.8|123.6|124.1|125.4|123.2|123.8|125.6|122|124.3|125.1|123.4|123.1|117.6|117.7|116.6|116.2|115.7|117.6|115.6|114.4|113.9|112|110.6|109.8|109.2|109.8|107.7|108.3|109.1|106.9|108.5|107.7|107.7|108.2|107|106.9|106.4|107.1|106.6|106.5|106|105.1|103.8|105.5|106.8|106.1|107.8|107.5|106.3|107.7|107.3|108.5|107.7|108|106.6|107.2|108.1|109.5|108.9|108.2|107.9|109||108.5|109.5|109.6|115|112.7|111.7|113.8|115.1|115|115.7|115.5|111.7|112|112.6|107.5|106.9|106.8|107.5|109.3|108.2|110.6|108.7|108.4|109.8|111.6|111.9|111.5|112.1|112.8|113.3|115|111.8|110.4|111.5|112.2|110.8|113.2|112.9|113.9|114.2||115|113.2|112.9|113.3|113.1|112.9||113.6|113.8|113.3|112.5|111|111.5|116.1|114.5|114.2|114.9|115.9|116.3|114.4|114.6|115.5|115.5|118.3||116.1|116.5|115.7|117.7|113.8|110.7|106.3|105.3|104.3|||106|107|103.2|106.1|107.7|105|104.5|103.6|104.7|104.8|106.7|106.2|105.3|105.3|106.5|106.2|105.9|106.7|108.6|108.7|108.1|108.2|108.3|109|108.7|109.7|111.3|112|112.6|109.8|110.5|110.8|104.4|105.6|104.5|106.2|105.7|107|106.7|107.2|109.8|110.7|110.5|110.4|108.3|108.3|108.5|109.9
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|406.3|407.5|407.3|407.9|402|405.7|404.2|408|406.6|407.9|408.3|411.4|408|402.6|401.8|402.8|||397.4|398.1|399|||395.8|396.7|393.7|395.5|396.8|394.3|392.5|382.5|384.1|386.8|373.3|369.7|368|364.6|362.4|361|358.7|358.1|354.1|356.7|365|366|366.2|367|366.8|360.7|361.1|358.3|365.6|367.6|368.3|372.5|379.2|376.6|381.2|392.7|391.8|394.9|391|390.5|391.2|393.6|398.9|391.4|389.6|392.3|389.1|395.4|393|395.3|391.9|395.6|399|400.6|397.8|396.6|400.9|406.7|403.1|405|402.8|396.4|391|387.6|384.9|382.8|381.2|381.5|379.1|376|373.3|370.6|374.4|389.7|388|383|380.9|375.4|377.2|378|386.5|382.8|377.8|375.1|376.3|377.6|377.5|374.3|373.8|371.5|371|374.2|377.3|377|381.9|375.1|378|382.8|393.7|396.1|398.7|396|392||383.9|382.8|377.5|369|368.2|366|371.1|364.3|360.5|359|363.1|353.8|352.1|351.2|348|352.3|355.1|349.2|355|351|356.8|354.1|353.4|360|362|367.5|369.1|370.9|368|370.6|372.9|364.6|363.5|368.7|368|360.5|362.3|358.4|366.4|368.2||382.5|376.8|375.2|377.7|378.8|379.2||386|390.7|390.4|389.1|382.2|384.1|395.1|396.5|393.4|409.5|410.9|409.9|406.7|412.4|406.6|403.2|402.6||398.3|399.9|400|383.6|375.4|366.3|367.8|367.4|364.7|||371.9|371.5|368.5|356.3|356.6|355.9|351.1|355.1|358.9|358.7|356.1|352.5|349.9|350.9|354|353.4|345|342.8|345.7|347.7|350.7|346.9|347.1|346.3|343.7|341.2|344.2|340.4|338.7|336.6|334.7|336.8|333.9|337.1|342.2|345.2|346.5|346.8|343.6|336.6|339.7|335.9|337|339.9|337.7|335|335.6|338.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|77.3|77.55|77.1|77.15|76.75|77.25|77.15|77.75|77.4|77.6|77.35|77.7|77.4|76.4|75.7|74.4|||74.5|74.45|75|||74.35|75.1|74.75|75.4|75.55|75.3|74.45|73.05|73.5|73.8|71.55|71.35|70.6|69.95|69.5|69.55|69.6|69.3|68.75|69.15|70.55|70.75|70.55|71.15|71.05|69.4|69.25|69.15|70.35|70.55|71.2|71.9|72.85|72.5|73.45|75|75.15|75.85|75.2|74.6|75.1|75|76.25|75.05|74.65|74.9|74.85|75.8|75.4|75.55|75.2|75.95|76.45|76.55|76.3|76.15|77.65|78.25|77.75|77.45|77.15|75.75|75|74.5|74.05|74|73.5|73.3|72.95|72.4|72.15|71.55|72.2|74.85|74.65|74|73.5|72.8|73.15|73.4|74.55|74.35|73.25|72.85|72.85|73.25|73.4|72.75|72.8|72.5|72.35|72.65|73.5|73.4|74.2|73.2|73.65|74.55|76.55|76.7|77.45|76.55|76||74.5|74.5|73.6|72.45|72.1|72.05|73.05|71.3|71|70.35|71.1|69.6|69.3|69.2|68.4|69.2|69.6|68.7|70|69.25|70.45|70.05|69.85|71|71.65|72.25|72.8|73.15|72.4|73.05|73.7|71.5|71.7|72.6|72.55|71.25|71.5|70.9|72.35|72.7||74.9|73.8|73.9|74.65|74.6|74.9||76.25|76.55|76.85|76.5|75.05|75.1|78.15|78.2|77.45|79.85|80.1|80.05|79.5|80.75|78.85|78.1|77.95||77.2|77.55|77.2|74.2|72.65|71|71.2|70.95|70.75|||72.25|72.1|71.5|69.55|70|69.8|68.85|69.45|69.95|69.8|69.5|68.75|67.9|68.15|69.1|68.65|67.15|66.6|67.15|67.7|68.55|67.65|67.65|67.65|67.5|66.9|67.6|66.9|66.6|66.2|65.75|66.4|65.15|65.9|66.6|67.25|67.55|67.8|67.3|65.95|66.35|66.3|66.3|66.65|66.45|65.95|65.8|66.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|358.3|358.2|360.4|358.8|358.6|358.8|355.6|355|356|354.2|353|351.5|349.9|350.7|348.3|344.7|||345|345.8|345.6|||344.3|346.4|344.5|344.7|345.1|341.4|338.2|334.5|331.1|332.8|329.9|327.6|328|328.8|332|327|330.2|329.8|327.2|329.2|334.5|333.1|333.8|335|334.1|335.7|337.3|336.3|338.6|341.6|346|345.4|351.1|343.6|344.2|344.8|346.8|348.5|346.8|345.5|348|353.5|345.5|346.6|345.2|345.7|342.4|343.5|342.6|343.4|346.5|344.5|342.3|341.3|341.5|340.4|342.6|342.8|345.6|342.6|341.1|337.4|333|329.2|332.8|337|336.8|333.7|335.8|335|333|338.5|343.4|345.3|341.3|333.7|333.5|335.4|337.3|342.2|346.6|343.2|344.8|338.7|344|346.7|345.9|345.7|347.2|346.3|346.2|345.8|350.4|350.7|350.9|345.6|348.3|354.5|363.5|362.9|362.8|361.7|361.6||353|347.4|346.1|343.3|341.7|338|337.6|341.5|341.3|339.6|343.8|343|343.3|342.1|341.5|342.1|338|336.3|335.3|335.5|332.6|323.6|323.3|325.3|322.7|323.9|323.9|325.7|329.5|334.3|332.2|330.1|324.3|325.6|325.1|322.7|322.9|319|320.1|317.6||323.3|323.9|323.1|325.1|325.2|321.8||322.6|321.3|321.7|321.2|318|317.7|327|328.7|326.7|325|329.1|335.5|334.2|334.4|334.1|330|332.3||323.8|323.8|334.8|334.1|332.4|326.8|324.6|320.3|322.3|||325.3|327.2|327|326.1|323.4|323.9|320.3|322|321.4|323.2|324.4|322.7|318.2|317.3|317.6|319.5|316.7|320.1|322.9|322.4|322.8|322.7|320.8|323.9|324.9|325|323.1|322.5|323.3|325.3|321.6|321.4|316|315.1|314.6|317.9|318|318.4|315.7|313.2|314.1|315.9|313.1|311.3|310.2|308.1|303.9|306.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.41|89.56|89.06|88.92|88.82|89.21|88.92|88.92|88.47|88.52|89.01|90.3|90.35|89.91|89.31|89.51|||89.31|88.72|88.32|||87.48|87.72|87.72|87.92|87.82|87.28|87.23|86.83|86.43|85.99|86.04|85.34|85.19|85.14|84.7|83.85|84.15|84.1|84.6|85.14|84.95|84.95|85|85|85.09|85.14|85.84|84.9|84.35|84.4|84.6|85.19|85.54|85.04|85.49|85.74|85.34|85.24|84.5|84|84.15|84.15|83.51|83.56|84|84.7|85.09|85.24|85.24|85.69|85.59|86.73|86.09|85.94|85.79|85.54|86.09|86.14|86.58|86.24|86.38|85.74|85.24|85.84|86.19|86.09|86.04|86.43|86.38|86.68|86.88|87.13|86.78|87.18|87.67|87.03|86.09|85.04|84.9|85.59|86.04|86.14|85.54|85.04|85.54|85.49|85.84|86.53|86.88|86.43|86.09|86.43|86.73|86.88|87.08|85.59|86.14|87.03|87.72|88.17|88.12|87.67|87.97||86.58|86.68|87.33|86.58|86.34|86.43|86.48|87.48|87.28|87.72|87.87|88.02|87.43|87.03|86.14|87.53|86.19|85.89|86.58|85.84|86.14|86.43|85.84|86.24|86.58|87.53|87.43|86.73|86.48|87.23|89.66|89.91|89.06|89.71|89.06|88.42|89.71|89.21|90.3|89.06||89.06|88.77|88.52|88.32|88.12|88.22||87.63|87.67|88.77|87.03|87.23|87.28|87.97|88.02|88.42|88.07|87.87|87.97|87.23|86.83|86.88|87.63|87.58||85.59|86.78|86.04|86.24|84.65|84.55|85.14|85.74|85.64|||88.87|88.32|87.97|87.38|87.48|87.18|87.48|87.38|86.63|87.48|86.38|86.29|85.59|85.94|86.29|86.24|85.74|86.78|87.03|86.83|86.63|85.34|85.54|85.64|85.99|86.24|85.59|85.64|86.04|85.99|86.04|86.68|86.53|86.19|86.09|86.04|85.84|85.69|85.59|84.7|84.35|84.85|84.3|84.65|85.29|85.24|85.54|84.7
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.9|94.56|94.5|94.46|94.6|93.66|92.94|92.96|92.96|92.02|91.56|91.96|91.3|92.26|91.96|91.34|||91.25|91.4|92|||91.8|92.2|91.4|91.6|92.8|92.5|92.1|91.45|90.9|90.5|90.65|90.75|90.3|90.55|92.35|91.85|92.2|92.85|91.85|91.55|92.1|92.05|92.2|92.55|92.3|92.85|92.35|92|92.45|92.8|93|93.3|93.85|93.25|93.4|93.35|93.85|93.9|93.85|93.85|93.9|94.35|91.2|91.25|91.95|92.05|90.55|90.15|90.1|90.7|91.45|91.45|90.6|90|89.4|89.6|88.75|88.25|88.65|87.85|87.7|86.25|85.8|84.8|85.55|86.25|85.5|84.55|85.25|85.25|85.75|87.35|87.5|87.8|86.9|83.35|82.9|83.75|84.5|85.85|86.95|86.85|86.25|85.5|87|87.9|88.5|88.6|88.45|87.65|87.45|87.8|88.7|88.7|89.35|88.25|88.65|90.3|91.65|91.9|92.05|94.95|94.7||93.25|92.8|92.7|91.95|91.65|90.45|90.7|90.15|90.15|89.75|90.7|90.2|90.45|90.45|90.45|91.05|90.55|90.45|89.6|89.4|89.15|87.65|87.8|88.55|88.8|89.4|89.3|89.4|89.55|90.35|89.5|88.25|87.45|88.3|88.05|88.05|87.25|87.15|87.45|87.4||88.55|88.7|88.3|88.1|88.45|87.65||87.6|87.7|87.85|88|87.25|88|89.75|89.8|89.55|89|90.1|90.65|89.85|89.45|89.1|87.5|86.8||86.6|86.8|87.15|87.1|91.1|88.9|88.6|88.25|88.4|||89.25|89.6|89.8|89.95|89.9|90.3|89.6|89.5|89.45|89.95|90|88.85|88.65|89.15|89.05|89.9|89.35|90.35|90.8|90.65|90.8|90.2|89.25|90.25|90.3|90.15|89.75|90|90.2|90.45|90.4|90|89.8|90.3|90.7|91.5|92.95|93.25|93.1|92.75|93.1|92.5|93.8|94.2|94.3|95.2|94.1|93.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.862|0.876|0.88|0.865|0.866|0.87|0.885|0.88|0.885|0.854|0.854|0.865|0.86|0.88|0.865|0.886|||0.84|0.85|0.84|||0.85|0.85|0.83|0.82|0.8|0.78|0.8|0.79|0.8|0.79|0.8|0.77|0.76|0.77|0.79|0.78|0.79|0.78|0.79|0.79|0.81|0.8|0.8|0.82|0.82|0.8|0.82|0.79|0.79|0.84|0.86|0.87|0.93|0.91|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.95|0.95|0.92|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.9|0.89|0.88|0.89|0.89|0.9|0.91|0.9|0.88|0.88|0.89|0.9|0.9|0.89|0.9|0.91|0.9|0.91|0.91|0.92|0.91|0.9|0.85|0.91|0.91|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.92|0.91|0.87|0.91|0.95|0.92|0.92|0.91|0.9|0.89||0.89|0.88|0.89|0.88|0.89|0.88|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.87|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.89|0.9|0.9|0.89|0.89|0.9|0.88|0.88||0.91|0.91|0.88|0.91|0.89|0.91||0.91|0.91|0.92|0.91|0.89|0.91|0.92|0.92|0.91|0.92|0.91|0.94|0.92|0.92|0.94|0.95|0.96||0.91|0.89|0.9|0.88|0.87|0.86|0.84|0.84|0.83|||0.87|0.82|0.82|0.84|0.83|0.83|0.84|0.82|0.82|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.8|0.76|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.79|0.78|0.75|0.72|0.68|0.68|0.66|0.66|0.68|0.68|0.67|0.67|0.68
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|520.4|524.6|523.4|520|517.6|518.4|519|518.6|520.4|519.4|520.8|530.6|526.6|524.8|522.2|520.4|||518.5|519.5|521|||519.5|520.5|515.5|523|524|523|520|517|518|518|524|524|520.5|520|524.5|518.5|519|515.5|512.5|511|510.5|510|509.5|508.5|508|505.5|507.5|505|505|503.5|504|505.5|506.5|503|504.5|502|502.5|503|504|500.5|499|498.9|493.1|497.3|497.2|495.8|496.5|499.8|499.3|500.5|502|502|501.5|498.7|497.6|496.2|498.8|494.8|495.4|496|496.2|492|492.2|493.5|494.1|489|489.4|491.2|490|483|482.2|482.4|480.4|480.6|481.4|476.5|477.5|475.1|476|477.6|482|483.6|480.6|474.6|477|479|481.9|482.7|484.7|479.5|474.6|476.3|478.7|480.7|481.6|472.6|476.5|479.7|482.5|482.5|480.5|479.2|477.6||472.7|471.9|474.4|472.3|466.5|467|469.6|471.5|470.2|467.5|468.1|466.1|467.5|466.4|462.4|465.2|463.1|463.4|466.6|468.4|469|462.7|463.9|464.9|465|469.3|468.4|467.2|468.2|467.2|467.5|465.9|456.5|460.3|458.3|457.5|458.6|459.2|460.5|461.1||463.1|465.9|464.4|462.3|465.1|465.3||464.5|464.4|464.4|456.4|451.3|453.2|459.2|456.9|457.7|451.5|455.5|454.2|453.8|448.9|447|443.7|436.3||434|436.1|438.9|440.8|437.3|437.2|437.2|436.7|433.7|||436.1|437.2|436.5|438.5|437.3|437.5|438|458.6|461.4|462.1|458|456.1|456.2|456.3|457|460.3|457.1|457.8|458.2|459.6|450.8|447.7|447.8|447.5|448.6|444.7|442.9|445.2|446.5|446.4|446.2|444|442.2|448.8|449.6|452.3|452.2|452.8|451.9|447.9|447|443.4|441.3|442.1|444|444.3|440.6|434.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.8|47.2|48.35|47.7|47.1|46.15|45.45|45.65|44.95|42.6|41.85|41.45|42.4|42.8|40.1|39.9|||38.15|38.25|37.55|||37.45|37.3|37.2|36.75|34.5|33.7|33.4|33.65|33.3|33.1|33.3|33.4|34.15|33.65|34.75|34.5|34.8|34.8|34.15|34.1|34.4|34.35|34.55|34.2|33.85|34.5|34.8|34.2|34.65|34.75|35.3|34.85|35.35|34.65|35.4|36.05|35.9|36.3|34.65|35.6|36.95|37.3|36.75|37.2|36.8|36.6|36.4|36.15|36.05|36.75|37|36.9|37.5|37.35|36.65|36.8|36.4|36.65|36.5|36.5|36.35|36.05|36|36.5|36.4|36.55|36.75|36.9|37|37|36.6|36.6|36.85|34.7|34.6|34.9|34.9|34.85|34.75|34.75|34.9|34.9|34.8|34.55|34.25|35.15|34.9|35|34.25|34|34.85|35|34|33.3|32.6|32.15|32.2|32.8|32.2|28.25|28.25|27.65|28||27.85|27.9|27.5|27.6|27.9|27.85|27.6|27.9|27.5|28|27.95|27.65|28|27.9|27.5|27.8|27.45|27.25|27.25|26.7|26.5|26.45|26.35|26.05|26.45|25.95|25.8|26|26.25|26.3|26.25|25.95|25.95|26.1|26.25|25.8|26.2|26.2|26.5|26.1||26.8|26.15|26.75|26.75|26.8|26.8||27|27.2|27.35|27.25|26.8|27.1|27.5|28.05|27.85|27.95|27.8|27.7|27.9|27.9|27.5|27.7|27.5||27.4|27.4|27.7|27.8|27.5|27.55|27.45|27.2|27.2|||27.3|27.25|27.35|27.1|27.5|27.8|27.9|27.4|26.9|27.1|27.3|26.75|27.05|27.05|27|27.05|26.7|27.1|27.65|27.4|27.85|27.75|27.1|26.9|26.8|26.65|25.6|25.2|24.8|24.5|24.2|24.2|24.2|23.85|24.3|24.35|24.15|24.4|24.5|24.15|24.25|24.5|24.2|24.3|24.35|24.6|24.15|24.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|210.4|211.4|207|205.8|205|204.4|204.2|204|204.6|204.2|205|205.6|205.2|205.8|202.6|202.6|||202.7|202.2|204|||200|198.9|194.4|196.9|198.7|198.4|198.5|199.3|202.3|203.4|204.4|201.2|200.5|201|202.7|203|202.7|204|203.4|203|204|204.8|206.7|207.1|207.5|202.2|202|201.2|203.6|203.5|206|206.4|211.8|211.5|214.9|215.4|212.1|212.1|211|209.8|209|205.8|199.2|197.8|199|199.1|198.2|204.9|202.5|205.2|206.4|206|203.3|204.2|204.4|204.5|205.1|204|205.8|205.8|200.4|201.3|201|202.1|204|198.9|196.7|197|194.8|193.5|194.9|195.6|195.2|194|194.3|195.9|194.3|193.3|192.6|190.9|192.5|191.7|190.5|188.5|190.6|194.6|194.6|193.2|194.5|190.8|194.7|197.7|182|175.6|176.1|175|177.5|179.9|182.6|186.2|182.8|181.3|181.4||180.4|178.8|178.8|178.2|176.7|175.7|178|178|177.7|178.8|180.4|179.9|177|178.2|175|178|176.3|175.7|178.1|178.4|179.4|180.3|178.4|179|180.4|182.5|183.5|184.8|183.1|185.2|184.1|182.5|181.3|182.6|181.6|178.7|184.2|183.4|185.2|185.7||186.3|185.3|183.1|181|180.1|181||179.9|179.6|179|177.2|176.6|179.3|183|178.9|180.9|177|177.6|178.5|174.8|172.7|173.9|171.7|171.3||169.8|166.5|160.5|160.5|158.8|159.7|157.4|156.5|156.6|||158.8|159.8|158.3|160.3|162.2|162.4|161.3|162.9|161.3|160.1|159.6|158.3|158.8|154.9|156|156.3|150|151.5|155.2|156.1|153.7|155|164.5|164.5|166.4|166|166.5|163.7|163.2|163|164.8|164.6|167.5|166.1|165|166.9|167.7|166.7|163.3|162.4|163.5|163.3|162.8|161.4|163.6|161.9|161.2|159.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|122|124.3|124.3|127|123.1|126.8|127|127.7|127.5|128|126.6|127.8|129|127.5|126.9|126|||125|125.6|127.1|||126.8|127|126|126.4|127|127.5|130.8|130.1|127.6|127|131.3|129.2|127.9|129.8|131.8|125.2|121.4|121.6|126.1|126.2|126.3|126.9|122.7|125.4|123.6|121.6|121.8|119.1|118.1|118.4|119.9|120.6|121.4|120.8|121.7|118.3|116.2|118.8|115.2|114.1|114.1|113.7|111.9|109.7|111.4|108.8|106.8|105.2|103.9|104.4|105|102.6|101.4|102.1|102.8|98.9|100|99.65|101|99.45|98.8|98.9|97.2|97.45|98.55|99.05|98.3|98.4|98.75|98.6|98.4|98.4|97.75|99.1|98.75|97.6|97.5|96.35|95.2|94.15|95|94.6|93.05|91|91.95|93.2|93.75|94.25|94.55|92.95|93|93.15|92.85|92.4|92.3|90.4|90.85|91.6|92.65|92.85|92.6|91.65|92||93.5|92.2|93.35|92.7|91.2|91.65|93.45|94.15|91.7|91|91.1|90.65|90|89.35|88.75|89.15|87.75|86.1|85.8|84.8|85.55|85.6|83.8|85.55|87|87.85|87.85|87.95|87.65|87.85|88.25|87.65|86.15|87.35|87.25|86|91.85|90.9|90.9|89.95||89|89.9|90.1|90.25|89.55|90.15||89.95|89.3|88.8|89|87.15|86.65|89|88.55|89|88.1|88.3|88.55|87.95|87.55|87.4|87.35|87.85||86.15|85.6|84.65|84.3|82|80|78.85|78.95|79.4|||80.05|79.8|79.4|80|79.65|79.7|79.9|79.6|79.6|79.6|80|79.4|79.75|79.55|79.55|79.45|77.55|78|79.35|79.2|79.3|79|78.5|78|78.55|78.45|78.6|78.8|77.2|77.25|77.4|78.05|77.65|77.25|76|77.45|77.2|75.25|75.25|74|74.1|71.25|73.75|73.45|73.75|73.65|73.6|73.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL|107|104.5|105.5|101.5|103.5|103.5|105|104|102|100.5|101|100.5|101|100.5|102|102|||101.7|100.7|100.2|||100.4|100|100.2|101.3|100.8|99.5|99.75|99.7|99.5|99.9|99.75|99.75|99|99.7|99.25|98.9|98.5|98|98.25|97.4|98|99|99|98.8|98.35|97.85|97.9|97.4|97.95|96.5|95.5|98.8|98.6|99|98.5|98.5|99|98.75|98.45|99.4|99.05|99.5|98.75|97.65|97.5|98.95|98.65|99.4|99.5|99.1|99.4|99.35|98.95|98.85|99.5|99.45|99.45|98.85|99.2|99.4|99|99.3|99.5|99.5|99.7|99.95|100|99.95|99.35|100|99.4|99.7|99.1|99.9|100|99.9|100.1|99.7|99|98.85|99.75|99.8|99.6|100.3|99.6|99.5|99.8|100.7|100.9|100.5|99.8|99.85|100|99.95|99.8|100.2|100.5|99.7|100|99.9|100.6|100.5|100.6||100.7|100.7|100.7|100.7|98.4|99.6|99.95|100.7|99.95|101.5|101.5|101.5|100.9|100.3|101.1|101.5|101.3|101.3|101.5|100.9|100.4|100.1|100.7|101.5|99.85|99.85|99.5|99.5|99.2|98.6|98.35|98.05|98.45|97.9|98.5|97.55|98.35|97.75|98.8|96.7||96.5|96.55|96.9|96.9|96.1|95||95.05|96|95.05|94.9|95|95.2|95.7|95.15|94|95.45|94.15|94|94.3|94.15|94.2|94.15|93.9||93.3|94.5|93.7|95.3|94.3|92.4|92.65|93.2|91.1|||91.5|91.5|92.1|91.9|91.8|91.95|91|92.5|92.15|93.1|92.8|92.95|93|93.25|92.2|92.1|91.6|91|92.25|91.8|91.6|92.25|92.75|92.2|93.45|93.05|92.85|93.1|92.6|93|92.4|94|93|93.3|92.35|93|91.8|91|91.6|92|91.45|91.5|90.75|90.7|90.7|90.75|90.25|90.95
05278|955641|/equities/tornos-holding-ag|CHALL|8.1|8.16|7.96|8.06|7.96|7.76|8.18|8.3|8.3|8.06|7.3|7.12|6.62|6.38|6.44|6.46|||6.08|6.1|6.11|||6.12|6.2|6.3|6.45|6.33|6.13|6.13|6.12|6.19|6.14|6.15|6.15|6.15|6.3|6.36|5.85|5.86|5.71|5.65|5.61|5.55|5.68|5.65|5.62|5.59|5.56|5.51|5.58|5.7|5.82|5.9|5.9|5.85|5.84|5.87|6|6|6.16|6.26|6.23|6.25|6.2|6.33|6.27|6.35|6.38|6.39|6.43|6.17|6.41|6.42|6.4|6.35|6.35|6.35|6.45|6.45|6.4|6.39|6.44|6.18|6.07|5.97|5.96|5.96|5.85|5.9|5.9|5.8|5.75|5.69|5.73|5.73|5.75|5.71|5.75|5.67|5.58|5.6|5.65|5.7|5.7|5.6|5.6|5.79|5.78|5.78|5.7|5.75|5.63|5.7|5.78|5.7|5.74|5.45|5.33|5.51|5.55|5.62|5.67|5.77|5.56|5.37||5.33|5.1|5.16|5.3|5.06|5.02|5.03|5.02|5.03|5.05|5.13|5.1|5.05|5.05|5|5.1|4.94|4.85|4.76|4.85|4.89|5|4.97|4.99|4.99|4.92|5|5.04|5.01|5.01|5.04|4.95|4.9|5.05|4.98|4.98|5.1|5.09|5.13|5.05||4.73|4.75|4.7|4.59|4.5|4.5||4.5|4.48|4.52|4.47|4.52|4.52|4.48|4.45|4.43|4.55|4.45|4.36|4.42|4.31|4.24|4.33|4.36||4.48|4.49|4.44|4.29|4.2|4.19|4.26|4.44|4.35|||4.35|3.93|3.9|3.96|3.94|3.99|3.91|3.95|3.95|3.99|4|3.91|3.97|3.93|4|4|3.89|4|4.08|4.07|3.87|3.95|3.57|3.66|3.55|3.59|3.59|3.5|3.51|||3.57|3.53|3.56|3.62|3.59|3.55|3.67|3.61|3.6|3.61|3.62|3.51|3.51|3.41|3.42|3.43|3.48
05279|955637|/equities/tamedia-ag|CHALL|141|141|141|141.5|142|142.5|143|142|143.5|142.5|140|140.5|140|139.5|139|138|||138|137.1|138|||139.9|132.8|133|133|133|133|133|132.5|133|134|133.3|133.4|134|133.1|134.5|134.4|134.5|134.2|133.9|133.8|134|133.8|134|134|134.3|135.2|135.7|136.9|137.3|138|139|138|138.6|139.4|139|138.8|138.3|139.5|138.4|139|140.3|141.8|141.9|139|140|141.6|140.2|139.9|140.7|139.8|139.4|141|140.3|142.2|142|139.6|139.1|139.5|140.9|141.5|139.9|141.4|142.6|143.1|144.5|144.5|145.6|145|145.1|146|144.1|144.9|145|147|148.3|148.3|148.2|148.5|148.5|147.6|149.5|149.2|150|150.1|149.7|150|150|149.9|150|150.1|150.1|149.7|149.5|149.4|149.2|148.7|149|151.5|150.4|149.5|149.9|149.5|149.9||149|150.4|149.4|148.5|151.6|152.1|151.2|150.2|150.7|152.8|152|151.1|149.2|152.4|151.7|150.9|150.5|149.9|151|151.3|150|152.8|150.2|150.4|152.9|151.7|151.9|152|151.7|152.7|152.4|152|152.1|151.9|152.5|152.3|152.8|152.5|149.4|149.2||151.2|152|152.5|149.8|150.2|153.8||154.9|154|153.6|152|152|154.5|155.9|155|156|155.1|153|152.4|148.3|145.9|147.9|147.8|147.3||146.5|145.9|146.1|146.8|146.9|146.8|146.2|149|152.3|||152.4|152.4|153|153|151.7|151.8|150.6|151.9|151.5|154|152.8|154|156|156|155.6|157|158.8|157.9|155.1|156|156.5|156.1|157.8|156.2|157.4|159.8|160|159|159.3|161.3|161.4|159|157.9|156.1|156.1|157.1|157|159.3|158.5|157|157|157|155.5|155.8|154.7|155|154|152.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|203.8|207.2|213.4|212.4|209.4|207.2|211.6|211.4|211.6|208.8|208.2|210.8|210.2|206.2|204.6|199.8|||191.8|194.1|196.3|||195.5|192.9|193|194.6|196.9|197|195.5|195.7|194.7|194.6|194.6|191.9|192.5|193.1|191.8|190.5|190.7|185.9|186.1|184|185.9|183.7|187.2|192.9|190.7|188.2|185.9|182.3|184.9|184.5|185.9|187|189.1|190.8|188|189.2|190|194.5|195.8|198.9|192|192.2|191.2|193|192.4|190.5|190.5|190.6|191|189.4|190.8|190.8|191.1|191.1|191.1|190.4|190.6|190.5|185.5|189.8|191.1|189.4|181.4|178.7|178.9|179.9|176.1|177.8|180.1|180.4|179.2|180|180.4|182.1|182.6|180.2|180.6|177.1|177.4|177.2|174.9|173|165|169.4|177.1|188.8|172.5|172.5|174.2|171.6|171.8|173.8|176.5|175.8|175.5|173.9|177.3|187|187.9|186.8|191.5|193.1|194.6||192.1|190.9|193|184|184|182.6|182.8|185.4|185.9|182|182.1|183.6|181.1|181.6|174.6|178.4|178.7|173.5|177.3|177.1|178.2|179.8|175.9|178.6|179.1|181.8|184.7|184.2|187.9|188.2|189.6|190.5|190|195|198|193|197.7|197.8|199.8|196.9||200.8|202.5|199.8|202.2|203.5|201.2||200.9|198.5|199.9|204.5|203.5|207.8|210.7|211.7|211|211|213.3|214|216.1|219.4|215.6|217.5|219.5||220.5|219.8|219.5|219.1|212.7|211.5|214.1|213.5|210.4|||214.9|214.4|214|216.2|210.3|211.8|210.7|215|214.7|220.5|214.9|212.7|212.8|208.8|211.6|204.8|201.8|208.2|210|209.2|209|200|199|196.7|199.6|199.1|204.9|198.9|199|199.9|200|199.2|199.4|198.6|196.3|200.5|198.4|197.7|191.8|193|192.9|191.7|189|186.5|185.4|183.3|184|184.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.43|19.59|19.4|19.32|18.95|18.65|18.8|18.91|18.89|18.7|18.59|18.58|18.5|18.36|18.48|18.33|||17.94|17.95|17.97|||18.11|18.22|17.96|18.15|18.18|18.01|17.92|17.85|17.65|17.56|17.35|16.99|16.89|17|17.1|16.95|16.99|17.01|16.82|16.81|16.94|16.91|16.9|16.96|16.94|16.98|16.95|16.8|16.87|16.92|17.01|16.86|16.95|16.94|16.94|17.07|17.17|16.92|16.98|16.86|17.08|17.21|17.07|17.24|17.16|17.12|16.86|16.98|16.9|16.82|16.91|16.83|16.69|16.74|16.73|16.75|16.78|16.62|16.7|16.61|16.55|16.45|16.42|16.21|16.29|16.44|16.5|16.22|16.32|16.16|16.05|16.12|16.1|16.07|15.78|15.56|15.57|15.56|15.51|15.7|15.8|15.8|15.83|15.71|16.01|16.08|16.11|16.09|16.13|16.11|16.23|16.3|16.61|16.63|16.65|16.38|16.55|16.66|16.92|16.96|17.06|16.94|16.92||16.82|16.9|17.4|17.3|17.27|16.99|16.67|17.01|16.95|16.78|16.89|16.86|16.87|16.8|16.84|16.94|16.84|16.71|16.71|16.71|16.79|16.24|16.36|16.29|16|15.71|15.61|15.76|15.74|15.68|15.85|15.78|15.63|15.6|15.75|15.47|15.49|15.34|15.46|15.35||15.44|15.51|15.4|15.67|15.9|15.85||15.84|16.06|15.93|15.95|15.77|15.9|16.25|16.61|16.82|16.82|17.05|16.95|16.97|17.4|17.4|17.25|17.11||17|16.65|16.69|16.53|16.33|15.56|15.5|15.42|15.2|||15.45|15.54|15.7|15.82|15.68|15.69|15.67|15.73|15.8|16.03|15.95|15.78|15.6|15.44|15.54|15.6|15.53|15.8|15.89|16.04|16.14|16.17|15.98|16.09|16.17|16.11|15.92|15.9|16.02|16.22|16.13|16.2|15.47|15.44|15.45|15.63|15.7|15.98|15.96|15.81|15.94|16.15|15.94|15.89|15.95|15.98|15.78|15.79
05282|955649|/equities/valartis-group-ag|CHALL|9.35||9.2|9.15|9.25|9.2|9.1|9.15|9.4|9.2|9.35||9.4|9.35|9.4|9.55|||9.56|9.58|9.6|||9.63|9.46|9.62|9.55||9.61|9.63|9.47||9.52|9.69|9.7||||9.52|9.72|9.72|9.52|9.52|9.68|9.68|9.6|9.73|9.59|9.48|9.6|9.61|9.71|9.72|9.82||9.79|9.86||9.85||9.8|9.74|9.73||9.37|9.74|||9.59|9.59|||9.72|9.79|9.75|9.75|9.75||9.79|9.75|9.55|9.66|9.66|9.73|9.73|9.73|9.73|9.53||9.34|9.4|9.2|9.4|9.3||9.52||9.54|9.47|9.35|9.35|9.43|9.46|9.65|9.7|9.73|9.7||9.76|9.74|||9.7|9.9|9.92||9.9|9.88|9.8|9.8|9.89|9.91|9.91|9.97|9.97|9.89||9.97|9.98|9.98|9.99||9.99|10|10.1|9.89|9.79|9.64|9.57|9.65|9.64|9.58|9.5|9.58|9.54|9.59|9.56|9.76|9.76|9.5|9.69||9.39|9.5|9.5|9.51|9.68|9.55|9.7|9.38|9.39|9.4|9.06|9.68|9.7|9.62|9.78||9.48|9.52|9|9.75|9.5|9.79||9.8|9.17|9.15|9.05|9.18|8.76|8.5|8.34|8.34|8.79|8.6|8.45|8.45|8.36||8.33|8.21||8.37|8.21|8.35|8.06|8.1|8.38|8|7.95|7.82|||7.75|7.9|7.8|7.6|7.58|7.84||7.85|7.85||7.9|7.88||7.87|7.87|7.62|7.53|7.53|7.74|7.79|7.79|7.83|7.74|7.77|7.84|7.84|7.6|7.41||||6.9|7.03|7.02|7.03|7.14|6.9|7|7.02|7.02|7.02|7.02|7.08|6.73|7.05|7.04|6.75|7.04
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|113.8|112.4|113|113.6|112.8|112.6|112|111.4|111.8|111.6|110.6|110|108.8|109.8|108|106.6|||105.4|107|106.1|||105.4|105.8|105.8|106.2|106.2|105.9|108.2|107.3|108.9|106.7|106.3|104.7|103.6|104.3|105.3|105.2|107|106.5|105.1|106.4|106.8|106.4|105.4|105.5|104.1|102.7|103.3|104|104.4|104.8|105.3|104.8|105.3|103.7|105|105.5|107.4|100.9|102.7|102.5|101.2|101.9|102.2|102.6|102|101.7|101.8|102.9|102.7|102.4|102.4|103.7|103|102.8|102.6|105|105.2|104.8|104.8|105.2|105.2|103.8|103|103.1|103.5|104.5|104.8|104|104|103|103|105|105.1|102.7|103.4|102.3|102|101.9|101.9|102.2|103.4|104.8|104|103.4|106.2|107|107.2|107.9|108.5|108.5|108.6|108.9|109.3|109.7|110.2|108.2|110.1|111.4|113|113.2|114.2|114.2|115||114|113.7|113.8|113.2|112.9|112.4|113.8|115.4|114.1|114.6|115.1|114.8|115.6|116.1|114.1|113|112|111.5|111.9|111.6|111.8|110.3|110.4|110.5|109.6|109.2|109.6|110.3|110.6|111.5|111.1|109.9|109.6|109.7|109|109.1|110.3|110.4|111.4|111.4||111.5|111.8|112.7|113.5|112.9|113.7||114.7|114.6|114.2|117.2|117.7|120.1|120.5|119.7|119.9|117.6|117.7|117.6|116.6|116.3|116|115.5|115.7||114.2|113.8|113.3|113|111.5|109.6|109.6|109.9|107.7|||107.5|108.2|108|106.8|106.7|107.3|108|107.5|107.6|106.6|105.9|106|106.2|106.5|106.7|107.6|106.6|107.7|107.2|106.7|106.6|105.9|105.4|106|106.6|106.2|105.4|104.9|104.8|105.3|105|105.4|105.2|105|105.1|105.9|104|104.4|104|103.4|104|103.8|103.5|103.3|105.7|104.7|104.8|106.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|354.5|356.5|358.5|355|353|356.5|358|352.5|344|335|333.5|333.5|334.5|330.5|326|324.5|||325|325|326.25|||323.25|326|324.75|331.5|334|332|336.5|338.75|340|337.75|336.5|335.75|335.5|337|338.5|336.5|334.25|332.5|329.5|328.5|328.5|327.25|328.25|333|322|320|320|318|319.75|317|319.58|324|329.5|320|321.5|316.75|314|314.75|319.75|319.25|316|321.25|319.25|319.25|319|316.25|320.25|327|323.5|325.5|329|330|331.5|332.75|336.25|336.25|336.25|336|338.25|340|339|337|335.5|335.25|339.25|335.75|340|338.25|325.75|317|298.75|302.25|303|304.75|304.75|300.75|296.5|286|287.25|289.75|288.25|289.25|290|286.5|290.5|291.25|291.75|295.75|294.5|294.75|293.25|294.5|295.75|295|295.75|292.5|294.5|300.25|303.75|304.25|303.75|307.5|313||321|322.75|328.75|332|321.25|321|320.75|326.25|328.25|326.75|328|329.5|329.5|323|298.25|297.75|298.25|304.5|306.25|308.25|306|306.5|306.5|308|308|308.75|312.75|305.25|305|307.25|308|310|305.5|307|304.25|299.25|306.5|302.25|308|309.75||315.25|317.5|319|321.25|324|329||331.5|329.5|330|330|324.5|327.25|337.75|339.75|341.5|340|340.75|340|339.25|337|340.5|342.5|343.25||341.5|338|336.5|338.5|338.5|336.75|339.5|338.5|333.25|||335|335.5|333.75|337|335.75|338|338.5|335.75|332.25|346.25|350.5|341.5|338|334.5|336.25|337.75|334.5|337.5|340.5|337.75|339|339|335.75|337|335.5|333.75|335|330.5|330.5|331.25|329|340|334|334.75|331|330|333|332.75|330.75|326|330.25|332.25|324.25|325|320.75|322.5|322.25|318.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.1|38.6|38.6|39|38.6|39|38.1|39|38.6|39.9|39.6|38.4|38.3|38.2|38|38.4|||39.6|39.5|39.5|||39.5|39.85|39.9|39.4|38.35|38.2|37.55|37.7|37.34|38.871|39.414|39.365|39.019|39.316|39.316|39.414|39.464|39.464|39.464|39.464|39.661|39.612|39.612|39.513|39.513|39.513|39.513|39.019|38.97|39.019|39.217|37.933|39.266|39.019|38.822|39.266|39.266|39.266|39.266||39.513|39.76||||39.908|39.612|39.118||39.908|||39.513|40.007|39.316|39.316|39.316|39.513||39.513|39.513|39.513|39.513|39.513|39.81|39.908|39.859|39.513|40.007|39.76|36.698|37.538|38.279|40.254|40.106||40.896|40.106|40.896|40.995|39.711|39.76|40.254||40.995||40.995|41.44|||41.588|42.032||41.538|41.736||41.489||42.131|41.785|41.785|41.983|||42.477|41.637|42.477|42.378|41.983|42.329|41.983||41.983|42.378||42.032|41.538|41.983|41.143|41.588|41.785|42.971|42.773|42.674|42.575|42.279|41.785||41.785|41.588|42.279|42.279|41.489|41.489|41.884|41.687|40.995|40.699|40.155|40.847|40.106|40.896|40.106|40.501|||40.896|40.896|40.699|40.501|41.341||40.402|40.007|40.452|40.995|41.193|41.44|41.933|41.736|42.082|41.933|41.983|42.575|43.415|40.452|40.6|40.501|39.711||40.007|39.414|38.525|38.229|38.229|38.229||37.488|37.389|||36.994|37.044||37.044|37.538|37.241|37.241|37.439|37.439|38.031|37.933||37.883|37.933|36.55|37.044|38.278||38.328|37.291|38.328|37.538|37.044|37.044|37.538|37.538|37.538|37.538|37.538|36.846|36.55|35.562|35.957|35.167|35.315|35.463|35.117|35.562|||35.562|35.364|35.315|35.364|35.463|35.167|34.821|35.068
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.5|149|149.9|150.3|149.9|149.6|148.3|149.5|150|150|150|151.6|150.5|151.3|149.6|147.9|||144.4|144.2|144.6|||144.9|143.1|143.6|144.6|142|137.7|137.1|136.1|138.2|138.1|135.9|135.3|134.6|135.4|136.4|134.6|132.8|133|131.4|132.8|130.5|131.9|133.2|134.1|132.6|128.9|126.5|124.6|125.7|126|127|126.7|129.9|131.4|131.8|131.2|128.9|129.7|129.9|128.8|128.2|128|132.7|132.1|133.6|134.9|134.3|134.5|132.1|138.4|138.2|138.3|137.7|136.2|133.9|133.5|135.1|135.3|136.8|136.7|134|133.7|129|127.2|127|126|126.7|126.6|126.8|125.4|123.6|123.7|124.7|124.5|124.9|122.9|124|123.3|123.1|122.8|123.8|122.7|122.9|121.8|124.8|127.4|127.8|131|129.9|128.1|127.8|128.2|126.5|123.5|123.8|122|124|126.7|129.3|130.3|130|128.8|127.7||127.2|126.6|126.7|127.2|126|127|127.3|128|125.7|125|125.4|126|124.7|125.4|123|122.6|122.6|118.4|120|120.8|119.7|119.2|119.7|120.3|122.6|124.3|124.8|124.7|124|124.3|125.3|124.3|122|123.3|124.5|123.1|126|123.3|120.8|119.1||119.9|122.6|119.9|126.3|125.6|126.4||125.3|126|125|126.8|126|128.9|135|132.6|130.6|129.8|130|128.3|127.4|128.1|132.5|135|132.7||127.8|126.6|125.5|123.2|121.7|121|122.9|120.4|120.3|||120|119.9|119.9|121.1|119.3|118.2|118.1|115.4|115|109.1|109|106.6|105.5|104.5|107.4|105.3|103.5|102.4|103.7|102.5|102.1|102.8|99.8|99.55|99.35|98.75|98.75|97.95|97.95|97.85|97.75|98.5|97.5|96.9|95.35|97.4|98.65|98.3|98.5|98|97.45|98|97.7|97.75|98.05|97.55|97.5|97.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|538|538|536|532|536|540|540|536|540|540|540|536|532|538|534|528|||528.5|528|523|||529|529|524.5|528|525|526.5|519.5|516.5|518|518|519.5|520|521|520|527.5|528.5|520|520|518|517.5|520|514|520.5|523.5|519|510|516|524|510|518|525|523|527|528.5|526.5|527|530|536.5|528.5|525.5|535|529|523|517.5|519.5|517|519|530.5|536|528|531|528|532.5|530|531.5|527.5|533.5|529.5|529|529.5|523.5|528.5|523.5|522.5|530|531|529.5|522|521|522|524.5|527.5|533|533|531|525|524.5|526.5|520|523|525.5|519.5|528|527.5|532|538|524|520|520.5|520.5|522|528.5|538|526.5|520|520|534.5|535|544.5|538|536|535|538||538|538|538|537|537.5|537|537|537|537|538.5|544|534|532|527|537.5|540|539|533|530|530|531|531.5|531|530.5|528|528.5|530|525.5|521.5|530|528|525|532|532|531.5|530|529.5|530.5|530.5|521||529|532.5|530|534|522|522||521.5|531|530|538|528|537.5|542|533|526|523|517.5|527|527|527|520|520|520||518|523|518.5|518|515|517|511.5|505.5|503|||520|519.5|517.5|510|505|510|520|519.5|520|517|520|516.5|516.5|517.5|506|514|514|517.5|512|512|516.5|513|515|514|517|508|506|510|509|518|517|515|510|507.5|510.5|505.5|511.5|512.5|505|513|512.5|506|513|510|519|514|507.5|507
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1905|1905|1895|1900|1895|1900|1900|1900|1920|1900|1900|1880|1910|1905|1900|1900|||1876|1882|1870|||1870|1829|1789|1796|1789|1789|1814|1795|1812|1785|1775|1782|1771|1785|1789|1770|1797|1775|1806|1835|1868|1837|1830|1826|1765|1758|1759|1710|1770|1800|1870|1890|1901|1894|1871|1865|1867|1881|1899|1850|1874|1869|1858|1855|1851|1862|1860|1885|1884|1915|1918|1930|1898|1925|1992|1930|1894|1890|1881|1869|1887|1875|1873|1880|1950|1947|1923|1925|1921|1943|1962|1980|1980|1980|1990|1960|1962|1930|1950|1970|1991|2017|1985|1989|2065|2096|2100|2080|2080|2095|2074|2087|2100|2100|2082|2082|2101|2086|2125|2065|2080|2090|2124||2042|2024|2000|2005|2049|2020|1960|1979|1939|1903|1896|1917|1911|1951|2027|2038|2036|2073|2067|2090|2100|2075|2053|2112|2142|2156|2160|2158|2158|2159|2137|2125|2101|2100|2068|2069|2084|2100|2081|2088||2121|2070|2059|2041|2045|2060||2069|2042|1966|2004|2020|2035|2050|2055|2070|2032|2035|2041|2016|2025|2044|1980|1969||1965|1947|1965|1950|1950|1880|1895|1895|1816|||1850|1830|1830|1795|1830|1832|1875|1819|1850|1876|1827|1881|1875|1900|1900|1897|1877|1900|1865|1865|1849|1807|1807|1797|1830|1848|1849|1845|1840|1840|1810|1810|1826|1840|1815|1815|1791|1798|1789|1788|1814|1844|1856|1858|1854|1859|1860|1850
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|136.9|136|134.4|134.75|134.35|136.6|136.9|138|137.45|137|135.95|137.7|136.05|134.65|130|129|||124.9|124.8|124.9|||122.4|122.5|120.5|122.3|124.7|124.3|124.9|123.5|122.9|122.4|122.2|121.2|121.8|121.9|123.1|123.1|123.9|123.9|124.7|125.4|126.7|126.8|126.7|127.1|127.2|127.4|126.6|124|124.8|125.6|126.8|127.9|129.7|129.3|129.5|129.4|128.9|129|128.3|127.8|127.1|126|124|123.9|124.2|122.9|119.6|119.5|118.5|118.5|117.6|117|117.2|116.7|116.9|116.9|116.9|116.4|114.1|113.5|114|113.3|110.5|111.2|113.1|111.5|111|110|109.5|109|108.5|109.1|107.1|105.9|104.2|103.6|101.9|101.5|99.3|97|97.6|96.9|95.85|94.6|96.2|96.7|96.8|96.95|95.7|95.2|95.4|97.15|97.55|98.7|98.6|98.75|102.1|104.3|106.2|104.1|103.4|102.9|102.8||103.3|103|103.2|103.6|103.7|104.2|105|106.3|106|107.2|107.8|106.6|106.4|106.7|103|105.3|106.2|104.5|106.2|106.7|106.4|105.7|105.3|107.9|108.4|109.5|110.4|110.6|109.6|110.4|110.8|109.7|109.4|110.6|106.2|104.9|105.7|107.5|107.9|108.7||110.9|112|113.9|117.5|117.8|118||117.8|118.3|119|118.5|116.6|118.1|118.4|117.4|117.3|115|116|116.8|115.8|116.5|114.3|112.9|112.7||108.1|108.3|106.6|105.6|104.5|103.4|103.8|104|102.8|||104|104.9|104.5|102.9|101.6|106.4|107.3|105.1|105.2|105.6|106|104.9|105|105.7|108|110.7|109.3|111.7|116.3|119.7|117.5|117|116.5|122.8|121.8|120.3|120|119.9|120.4|119.8|119.6|118.5|117.8|116.2|114.9|116.2|114.7|113.9|111.8|111.9|110.6|110.2|110.3|110.8|111.3|110.6|110|110.7
05290|955648|/equities/villars-holding-sa|CHALL|885||890||895|880||860||860|845||||||||830||843||||815||820|||||||||830|825||815|815|||815|815||815|817.5|850|||||850|||825|849||825|800|850|||815|||825|||815||||820|816.5|816.5||||810||809.5|818.5||819||||778|||800|820|820|820|838.5|778||||779.5|780|778|||||||||||737||||735||||732.5|730|||||||||||730.5||||728|||||||749.5|749.5|||750|741|||||||759.5|745|725||749.5||722.5||725|740|730|||||780|775||||||810|794|800||810|820|830|830|830||||800|790||810|839.5|850|850|830|790|783|756|||||785|735|749|||730|749|748.5|736|715||714.5|715||||707||700|700.5||||700|700|||710|700|700|700|710||710||700|675|||670|||||||633
05291|955622|/equities/von-roll-holding-ag|CHALL|1.475|1.47|1.445|1.45|1.44|1.445|1.43|1.435|1.44|1.435|1.45|1.44|1.43|1.45|1.45|1.43|||1.4|1.4|1.39|||1.4|1.4|1.39|1.4|1.41|1.39|1.38|1.38|1.39|1.39|1.39|1.39|1.36|1.35|1.34|1.36|1.37|1.38|1.38|1.39|1.39|1.38|1.4|1.4|1.39|1.4|1.37|1.38|1.36|1.37|1.42|1.38|1.45|1.45|1.45|1.49|1.48|1.46|1.49|1.46|1.46|1.45|1.45|1.41|1.42|1.41|1.39|1.43|1.43|1.45|1.44|1.47|1.43|1.43|1.44|1.47|1.45|1.44|1.44|1.5|1.39|1.25|1.22|1.24|1.28|1.27|1.32|1.31|1.31|1.32|1.26|1.43|1.39|1.38|1.4|1.41|1.45|1.42|1.47|1.38|1.42|1.38|1.39|1.33|1.38|1.41|1.47|1.49|1.5|1.5|1.46|1.47|1.53|1.48|1.45|1.46|1.46|1.47|1.52|1.49|1.51|1.5|1.51||1.45|1.47|1.48|1.49|1.45|1.46|1.45|1.45|1.47|1.47|1.5|1.52|1.53|1.46|1.4|1.42|1.38|1.38|1.41|1.44|1.44|1.43|1.45|1.46|1.48|1.47|1.47|1.46|1.46|1.47|1.51|1.58|1.5|1.52|1.47|1.5|1.5|1.57|1.59|1.58||1.54|1.5|1.55|1.59|1.63|1.53||1.42|1.48|1.49|1.7|1.68|1.45|1.37|1.29|1.3|1.17|1.17|1.18|1.18|1.17|1.18|1.16|1.2||1.11|1.19|1.19|1.14|1.15|1.18|1.2|1.23|1.22|||1.16|0.99|0.83|0.75|0.77|0.77|0.76|0.8|0.72|0.73|0.68|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.65|0.66|0.66|0.63|0.65|0.64|0.65|0.63|0.62|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.59|0.58|0.59|0.61|0.59|0.58|0.58|0.6|0.6|0.6
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|67.2|67.05|67.15|66.7|64.3|64.3|64.2|64.5|65|64.1|63.65|63.6|63|63.45|63.1|62.35|||61.5|61.5|61.75|||61.5|61.4|61.25|60.9|60.9|60.8|60.7|59.45|59.95|59.7|58.6|57.8|58.35|59.25|59.4|58.95|59.45|59.4|59.1|58.9|59.6|59.45|59.4|59.35|58.95|58.25|58.75|58.2|58.6|58.85|59.7|60.15|60.85|61.1|61.8|61.95|61.95|62.35|62.05|60.9|61.5|63|63.1|61.1|61.05|61.2|61.5|62.45|62.15|62.4|62.05|62.1|62.1|62.05|61.3|60.95|61.45|61.65|61.9|62.05|62.25|61.8|61.15|61.2|62|62.65|63.1|63.25|63.15|63.3|63.5|62.5|61.95|61.75|60.7|59.7|59.6|59.45|59.85|59.85|61.15|61.1|61.35|60.25|60.8|61.6|61.9|62.05|62.45|61.85|61.95|61.55|62.1|62.1|62|60.45|61.3|62.85|63.7|63.95|63.7|63.3|63.6||64.35|63.55|63.8|66.3|65.5|64.55|64.15|64.85|64.25|63.95|64.3|63.9|64.7|64.25|64|64.75|64.3|62.75|63.15|62.95|63|62.3|61.6|62.35|61.95|62.15|61.95|62.15|61.85|62.5|63.2|62|62.15|62.95|61.65|60.85|61.2|60.45|60.6|60.75||61.15|60.9|60.45|60.9|61|61||60.65|60.4|60.5|59.8|59.35|59.65|61.05|60.9|60.5|60.55|60.4|60.45|59.45|59.55|59.7|59.2|59.55||58.6|58.25|58.45|58.55|58.2|57.1|57.15|56.75|56|||56.5|56.85|57.2|56.55|56.3|56.15|58.5|57.2|57.15|57.3|57|57.2|56.8|56.8|57.4|57.65|57.05|57.55|58.05|58.35|56.8|56.8|56.3|56.1|56.7|55.85|55.75|55.45|55.6|55.65|55.65|55.5|54.9|55.15|55|55.9|55.4|56|56.25|56.3|56.3|56.5|55.05|55|55.6|54.4|53.4|56.3
05293|955650|/equities/vp-bank-ag|CHALL|144|139|137.6|135.8|135.6|135|134.8|134.8|134.6|131.4|132.8|130.8|132|134|133.6|131.8|||133|134.3|132|||130|126.9|127|132.8|133|129.9|132.4|132|130|130.1|128.8|127.2|125.7|128|131|128|130.5|131.1|130|130.7|132.1|131.6|132|131|130|128.6|130.5|129.3|132.7|132.6|137|135.3|137|138.8|136.5|136.7|137.7|139.9|137|137.5|138|139.6|139|139|138|139.9|138.9|140.7|140.1|139|137|136|135.2|130.9|129.9|129|129|127|128.5|128.5|130|129|128.4|127.7|129.1|130|130.8|130|131|130.5|129.5|128.1|130.1|129.4|128|128.4|129.5|128.7|128.2|129.6|129.9|128|129.9|129.7|128.8|127|125.3|122.8|122.5|121|121.8|120.1|121|120|119.2|119.7|121.4|122|123|124.5|120.5|120|122||121.8|120|120.7|119|119|120.9|119.7|118.8|120.1|119.4|121|122|121.1|122|122|122|122|121.2|122|122|120.5|118.7|118|116.5|118.6|119.6|118|115.8|116.4|116.2|118.3|120.2|118.8|117.7|119.5|114.3|119|115.5|123.3|122||122.5|120|120.2|123|119.2|122.2||122.3|123|121.5|122.5|120.5|120|121|121.1|119.8|120|119.3|119.6|118|117.1|117|116.9|119.5||114.5|115|115.8|116.5|118.5|117|117.7|117.8|116|||117.3|117.5|120|119.5|115|115|116.5|116.5|115.5|115.5|117.5|117.3|117.5|117.5|117.5|117.5|120|123.5|122.5|123.1|124|124.3|124.5|124.6|124.9|124.4|121.5|121.6|117|117.7|121|120.1|117.7|117.9|114|112|108.7|106.7|106.8|107.6|107.7|108|106.6|108|108|108|108|109.1
05294|955654|/equities/walter-meier-ag|CHALL|42.05|42.5|42.4|41.8|41.55|41.4|41.35|40.95|41.15|41.7|40.75|40.75|40.3|40.05|39|39.2|||38.9|39.6|39.2|||38.65|38.4|38.9|38.55|38.5|38.9|38.4|38.4|38.5|38.7|38.45|38.5|38.6|39|39.5|39.5|39.35|39.75|40|39.65|41.7|42|42.3|41.95|39.65|39.1|39.3|39.7|39.3|39.35|39.6|39.85|39.75|39.95|39.8|40|39.7|39.75|41.1|41.2|40.5|40.65|40.85|40.3|39.6|40|40|40.1|40.4|40.5|40.9|40.4|40.1|40.35|40.6|40.3|40.25|40.95|40.35|40.2|40.6|40|39.95|39.75|39.65|39.6|39.4|39.5|39.1|39.6|39.5|39.85|39.6|40|39.8|39|39.7|40|40.1|40.05|41.5|41.5|39.75|39.6|40|40.6|40.8|40.9|41|41.5|42.4|42.15|43.3|43.1|43.1|42.4|44.4|44.5|44.45|44.9|44.25|44.15|45.05||44.95|44.45|44.3|45|44.75|44.85|44.15|44.3|44.7|44.65|44.8|44.3|44.45|44.35|44.05|44.1|43.9|43.75|43.45|42.7|42.85|43.15|43.1|43|43.7|43.7|43.65|44|43.75|43.5|43.7|43.7|42.7|43.15|43|42.6|43.1|43.1|43.3|43.6||44.2|44.15|44.3|44.9|44.95|44.7||45|45.1|44.9|45.4|45.4|44.65|43.7|43|42|41.55|43.1|43.2|43.75|44.15|44.15|44.75|44.35||44.4|44.3|44.9|43.85|44.85|44.6|44|44.6|44.4|||44.65|44.45|44.9|44|44|44.4|44.1|44.4|44.3|45.2|46.1|46.4|46.7|48|46.5|46.5|45.9|45.4|45.5|45.5|45.5|45.9|46|45.1|44.6|44.85|44.5|45.2|45.25|45|45|45|44.8|44.8|42|43|43.9|41|38.85|38.2|38.3|37.75|37.95|37.5|37.35|37.5|37.7|37.7
05295|955652|/equities/warteck-invest-ltd|CHALL|1853|1872|1853|1882|1862|1882|1853|1862|1872|1862|1862|1901|1882|1901|1910|1882||||1891|1881|||1873|1882|1882|1879|1868|1848|1853|1855|1833|1833|1834|1861|1843|1854|1858|1862|1869|1862|1862|1862|1862|1868|1860|1857|1867|1864|1872|1876|1880|1877|1877|||1875|1870|1871|1869|1870||1874|1880|1880|1866|1874|1877|1877|1867|1882|1874|1886|1882|1882|1880|1882|1878|1864|1864||1867|1868|1872|1862|1861|1861|1865|1866|1870|1857|1871|1861|1861|1853|1853|1862|1869|1868|1871|1871|1872|1875|1875||1876|1877||1870|1870|1853|1857|1861|1858|1869|1866|1872|1869|1871|1871|1871|1871|1866|1868|1896|||1889|1880||1881|1882|1877|1882|1882|1877|1879|1853|1865|1867|1867|1880|1879|1880|1877|1876|1859|1868|1885|1869|1883||1874|1872|1880|1880|1880|1882|1862||1888|1892||1881|1882|1891|1881||1895|1872|1891|1867|1859|1920||1903|1915|1915|1910|1914|1910|1904|1904|1897|1904|1904|1900|1890|1901|1975|1954|1953||1934|1929|1934|1934|1934|1933|1933|1933|1920|||1920|1932|1936|1928|1929|1928|1911|1933|1933|1936|1926|1920|1930|1940|1939|1935|1930|1940|1940|1937|1920||1919|1937|1938|1919|1919|1901||1920|1919|1918|1910|1892|1890|1893|1917|1918|1919|1920|1929|1919|1891|1920|1898|1898|1899|1880
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.37|6.1|6.14|6.21|6.25|6.08|6.15|6.24|6.29|6.08|6.09|6.25|6.19|6.29|6.25|6.08|||6.09|6.14|6.18|||6.15|6.29|6.14|6.45|6.59|6.49|6.38|6.12|5.9|6|6.05|6.09|6.25|6|6.37|6.41|6.67|6.94|6.2|5.58|5.25|5.2|5.26|5.05|5.01|5.07|5.12|5.09|4.87|4.9|5.07|5.09|5.08|5.05|5.02|5.13|4.75|4.87|4.99|5.1|5.07|5.08|5.15|5.22|5.3|5.4|5.05|5|4.97|4.32|4.3|4.28|4.15|4.14|4.08|4.17|4.05|4.05|4.1|4.22|4.09|4.06|4.1|4.14|4.23|4.22|4.23|4.24|4.1|3.89|3.86|3.99|3.98|4|3.95|3.87|3.93|3.92|4|3.96|4.16|4.18|4.06|4.15|4.19|4.23|4.34|4.26|4.33|4.38|4.3|4.25|4.48|4.36|4.12|4.08|4.19|4.3|4.49|4.53|4.65|4.75|4.73||4.76|4.95|5.02|5|4.64|4.65|4.67|4.86|4.9|5.24|5.19|4.97|4.55|4.59|4.57|4.93|5.4|4.85|4.32|3.6|3.45|2.86|2.86|2.89|3|3.02|3.03|2.98|2.91|2.9|2.9|2.96|2.95|3|3|2.99|3|3.01|3.01|3.1||3.24|3.26|3.29|3.26|3.22|3.29||3.22|3.3|3.2|3.14|3.05|3.19|3.25|3.35|3.44|3.5|3.47|3.49|3.5|3.44|3.48|3.44|3.49||3.59|3.6|3.65|3.8|3.68|3.89|3.71|3.63|3.4|||3.83|3.87|3.9|3.93|3.93|3.99|3.99|3.9|3.89|4.01|4|4.13|4.15|4.08|4.09|4.15|4.11|4.12|4.1|4.16|4.16|4.25|4.23|4.24|4.24|4.25|4.15|4.22|4.2|4.35|4.27|4.2|4.2|4.17|4.2|4.19|4.15|4.14|4.16|4.19|4.16|4.24|4.2|4.29|4.24|4.25|4.17|4
05297|955611|/equities/oti-energy-ag|CHALL||8.55|9.65|||9.3||||9.75|||10.1||9.45|||||9.3||||9.04|||||||10|||10.2|9.1||9.6|9.8||9.9|||10|||||9.6|||9.6||||10.75|10.75|10.75|11.25|10.45|10.75|10.55|10.95|9.75|10.2|10.2||10.5|11|10.05|||||||10.25|10.05|10.25|10.25||||10.05||10.95||10.5|10.3|11.1|10.5|10.75||11|10.95|9.6|||||11.25|11.25|11.25|||10.2|||10.15|10.15||8.92|||8.53|9||||||10.35|10.85|9.51|11.95|12|8||7.99||6.81|||6.82||7.5||7.5|||||||7|7.25||6.1|7.25|7.25|7.24||6|6.54||||||6.58|5||6.37|||6.57|||||||||||||7.25||||6.91||||||||6.7|||||||||||||||6.14||6.16|||||||8||8|8|8.75|8.75|9.3|8.5|7|6.99||||||||5.75||||||6.3|6.31|6.5||6.69||||6.25|6.25|5.76|||5.85||6.59
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|176.9|176.9|174.3|174.3|171.9|171.3|171.7|170.8|170.8|170.3|173.5|174.8|170.8|167.9|164.7|162.1|||160.6|160.2|161.6|||160.5|159.1|157.3|158.2|159.7|159.2|159.3|160|161.1|158.8|161.2|161.4|161.9|162.7|165.1|165|166|164.2|171|171.6|170.1|169.6|171.1|173.5|174.9|170.5|173.9|170.3|178.6|178.9|176.5|175.5|174.2|173.8|175|174.8|172.4|174.9|173.7|173.1|171.9|168.9|167.6|168.6|167.5|165|163.5|167.4|165.7|167|165.7|162.3|161.1|160.1|159.2|160.3|157|156.4|151.7|151.6|149.8|148.4|147.6|147.8|149|148.7|148.5|147.8|149.7|148.5|150|150.4|147.9|148.8|146.9|146.3|146|145|145.1|145.6|146.3|144.5|143.5|143.9|145.6|148|148.1|149.1|150.2|149.5|150|150.2|149.8|149.4|149.1|147.7|150.8|152.8|154.3|155|154.9|151|151.4||151|150|150|147.1|144.6|137.2|135|190.1|190.8|192.2|192|192.2|189.3|191.8|189.8|192.4|192.6|192.5|194.5|192.8|195.8|193.9|194.2|197.7|199.1|201.5|203|203.7|202.2|204.2|204.6|206.7|201.3|204.4|204.9|202.2|208.6|207.6|210.8|211.8||214|213|209|206|204.7|206.1||204.9|227.4|226|223.5|218.3|220.3|225.5|220.1|219.9|216.2|214|212.6|209|208.7|205.7|203|200||191.5|193.1|190.9|191.3|191|190.6|190.8|190.4|190.7|||190.2|190|188.5|188.8|186.7|187.8|187.3|189.2|189|190.5|190.1|188.4|189.6|188.8|190.2|192.8|188.5|189.9|193.8|193.7|193.7|195|195|194.7|194.4|192.9|192.8|192.9|192.7|192.8|193|193.5|193.3|193|193.6|193.6|193.1|192.5|192|191.2|191.9|192.4|193.6|193.6|195|194.1|192.3|192.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|45.2|45.7|45|44.65|42|41.85|42.3|41.65|41.85|41.7|42.4|42.25|41.65|41.65|41.1|40.85|||39.95|40.75|39.95|||39.5|40|40.5|39.9|39.8|39.5|39.8|39.4|39.6|39.45|39.8|39.5|39.5|39.4|39.3|38.85|39.35|39.15|39.25|39.25|39.8|39.55|39.5|40.35|39.5|39.55|37|37|37|37|37.2|36.15|36.4|36.5|35.75|35.75|36.05|36.4|36.6|36.65|36.6|37.2|36.25|35.7|35.2|35.55|35.5|35.5|35.95|35.25|35.7|35.7|35.95|35.75|35.5|35|34.3|34.55|34.65|34|34|34.2|33.8|33.95|34.05|34.25|33.45|33.5|33.55|33.8|33.45|33.5|33.45|33.5|33.5|33.45|33.85|34.1|34.5|34.45|34.7|33.8|33.7|32.8|33|33.5|33.05|33.1|32.7|33.2|33.1|32.85|33|33.05|32.95|32.25|33|33.05|33.3|33.1|33.15|33.3|33.5||33.95|34|33.6|34|34.7|34.45|34.5|34.25|34.65|34.45|34.95|34.65|35.05|34.85|34.55|34.85|34.95|34.75|35.1|35.25|35.1|34.9|34.9|34.7|34.45|34.9|35|34.75|35|35.55|35.65|35.95|35.5|36|34.55|34.15|34.3|34.7|34.5|34.75||36|35.35|34.4|34.95|35.05|34.8||34.55|34.5|35.3|34.75|34.45|34.55|36|35.9|35.95|34.75|35.3|35.2|35.25|34.85|34.05|34.25|33.75||33.7|33.1|34|33.55|33.15|32.45|31.9|31.95|31.5|||31.7|31.5|31.3|31.8|32.2|32.6|32.55|32.6|32.75|32.7|32.95|32.2|32.4|33.25|33|33.2|32.6|33|32.9|32.85|32.95|32.7|32.55|32.65|33.3|32.3|33.25|33.95|34.3|35.3|35.85|35.55|35.05|35.05|34.3|34.8|35.85|35.35|35.1|35.05|35|35|35.1|34.15|34|33.85|34|33.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26|26|25.9|26.1|26.3|26.2|26.3|26.3|26.6|26.3|26.1|26.4|26.5|26.6|26.6|26.6|||26.7|26.25|26.85|||27.2|26.5|26.65|26.95|27.15|27.2|27|27.25|27.2|26.95|27.25|27.3|26.9|27.15|27.25||27.45|27.5||27.1|27.4|27.5|27.5|27.45|27.2|27.95|27.95|27.4|27.5|27.25|27.35|27.2|27.75|27.4|27.4|27.4|27.45|27.75|27.4|27.8|27.8|27.9|27.95|27.6|27.85|28.1|28|27.85|28|28.15|28|27.85|27.8|27.45|27.85|27|27.5|27.4|27.5|26.4|26.4|25.3|25|25.35|25.25|25|24.9|25.3|24.7|24.95|24.65|25.15|25.4|25.9|25.9|26.15|26.2|25.9|26.75|26.75|26.8|25.6|25.4|25.85|25.25|25.1|25.15|25.4|25.1|25.55|25.4|25.2|24.9|24.75|24.95|24.75|24.55|25.25|25.9|26.4|26|25.3|25.25||25.65|25.75|25.4|25.25||25.2|25.2|25.5|24.65|24.45|24.45|24.55|24.75|25.3|25.1|25.1|25.5|25.2|25.95|25.75|25.65|26.25|26.25|26.45|26.25|26.25|26.7|26.8|26.45|26.95|27.45|27.5|27.15|27.6|26.9|26.2|26.7|27.95|27.55|27.65||27.55|27.95|28|27.95|28.25|27.7||27.35|27.95|28.4|29|28.5|26.3|25.5|25.25|24.5|24.75|23.7|24.7|24.7|24.7|24.5|24.75|23.85||23.2|23.05|23|23|22.7|22.65|22.65|22.65|22.65|||22.15|22.3|22.5|22.7|22.7|22.7|22.5|21.95|21.55|21.95|22.2|22.6|22.45|22.65|22.35||22.45|22.2|22.35|22.5|22.5|22.4|22.25|21.7|21.7|21.7|21.7|21.75|21.55|21.55|21.75|21.2|21.55||21.8|21.8|21.1|21.5|21.55|21.6|21.85|21.55|21.5|21.85|21.85|21.9|22|21.9
05301|955659|/equities/zug-estates-holding-ag|CHALL|1805|1805|1805|1815|1815|1825|1825|1830|1830|1830|1830|1830|1835|1835|1830|1830|||1827|1825|1831|||1831|1839|1831|1820|1787|1780|1782|1767|1774|1780|1778|1768|1768|1782|1777|1770|1774|1782|1787|1785|1786|1774|1783|1770|1758|1769|1770|1780|1798|1790|1790|1767|1786|1774|1778|1775|1770|1772|1756|1769|1773|1766|1781|1795|1799|1796|1795|1800|1776|1792|1804|1804|1800|1800|1795|1802|1803|1809|1811|1798|1806|1809|1789|1800|1800|1801|1802|1817|1804|1794|1781|1800|1800|1819|1817|1810|1810|1829|1830|1838|1839|1835|1835|1832|1839|1850|1847|1845|1848|1848|1850|1850|||1848|1841|1845|1847|1852|1851|1849|1852|1855||1851|1855|1856|1855|1849|1850|1845|1862|1855|1860|1859|1857|1853|1857|1859|1854|1855|1847|1851|1855|1833|1848|1829|1828|1840|1846|1837|1847|1844|1860|1848|1848|1848|1853|1849|1847|1848|1848|1850|1853||1841|1817|1805|1808|1793|1815||1820|1810|1811|1807|1796|1795|1778|1790|1794|1797|1797|1790|1790|1795|1795|1800|1799||1750|1785|1775|1765|1764|1750|1747|1754|1765|||1753|1765|1775|1753|1752|1735|1730|1723|1717|1714|1707|1705|1708|1710|1705|1700|1704|1710|1707|1710|1710|1707|1710|1720|1695|1679|1681|1689|1692|1672|1672|1670|1671|1681|1687|1686|1685|1685|1687|1688|1687|1689|1690|1692|1694|1682|1685|1687
05302|955657|/equities/zuger-kantonalbank|CHALL|5600|5520|5440|5380|5360|5380|5380|5380|5360|5340|5300|5260|5200|5260|5280|5300|||5265|5220|5200|||5215|5215|5215|5200|5185|5150|5235|5175|5205|5160|5215|5200|5210|5250|5200|5225|5195|5180|5210|5230|5215|5225|5260|5210|5230|5240|5200|5280|5250|5250|5280|5310|5290|5295|5295|5340|5340|5320|5300|5315|5375|5395|5310|5305|5325|5335|5270|5325|5280|5270|5290|5285|5340|5310|5325|5360|5325|5325|5340|5395|5380|5345|5360|5310|5290|5255|5295|5300|5270|5300|5360|5245|5245|5240|5250|5225|5265|5240|5235|5205|5280|5295|5335|5305|5315|5295|5290|5305|5315|5270|5340|5290|5285|5285|5290|5215|5275|5215|5260|5330|5365|5325|5355||5345|5390|5345|5350|5400|5380|5350|5420|5400|5475|5480|5475|5435|5430|5415|5390|5340|5320|5330|5380|5335|5295|5265|5340|5325|5350|5365|5360||5340|5335|5310|5445|5420|5430|5375|5355|5345|5345|5315||5375|5325|5360|5330|5305|5325||5360|5330|5325|5330|5315|5370|5380|5380|5400|5300|5330|5350|5320|5350|5360|5335|5500||5335|5355|5350|5350|5350|5345|5300|5300|5300|||5300|5275|5275|5240|5250|5230|5235|5210|5190|5195|5160|5195|5195|5215|5185|5155|5165|5200|5220|5170|5200|5200|5190|5185|5180|5150|5185|5210|5205|5170|5200|5190|5180|5190|5160|5155|5150|5135|5100|5135|5140|5160|5140|5100|5180|5185|5135|5180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|143.4|135|132.4|133.4|131|129|127.4|127|127.2|127.6|128.2|129|129.4|132|130|134.6|||131|129|129.9|||131.9|131.3|130.9|131.4|130.8|129.7|129.6|130.6|132.3|132.6|137.2|134.8|133.1|134.5|132.8|133.6|135.9|139.3|143.5|144.9|144.5|144.3|142.6|144.5|144.5|143.3|144|144|143|138.2|139.8|139|140.4|140.3|139|139.6|140.2|141|137.8|137.7|137.1|137.5|137.1|138.5|140|138.6|137.5|137.3|138.5|128|128.4|125.2|127.5|126.1|127.5|127|125.5|125.5|128.3|127|127.2|127.5|129.1|130.6|130.5|133.9|135.5|137.8|136.4|136|130|127|126.6|125|119|120.4|123.3|127|129|129.7|132.5|136.5|142.1|142.5|146|147.2|148.5|148|148|146.8|147.6|147.7|148.5|147.3|147.3|146.7|146.6|147|147.2|146.3|147|147|146.7||147|145|146.4|146.6|146.7|146.3|147|145|145.5|146.1|145.2|146|147.9|149.3|150|150|150|159.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|316.3|315.8|317.8|317.6|318.1|316.5|313.2|313.1|313.6|311.7|308.6|308.7|301.3|300.1|298.3|296.5|||296.6|297.8|298.2|||298|299.9|298.1|300.3|303.9|302|300.5|300.7|297.6|296.4|297.6|297|296.7|297.1|297.8|294.1|297.2|295.6|293.6|293.1|298.1|296.8|296.9|299.2|298.6|299.8|297.5|297.5|298.9|300.1|301.6|303.4|303.6|301.2|302.1|302.9|305.7|306|304.5|302|303.2|303.9|296.2|297.7|297|297.6|294.3|292.2|292.8|293.8|295.1|296|294.6|295.1|294.5|294.4|295.3|294|295.8|295.3|295.4|289.8|286.4|284.2|286.3|288|288.4|288.2|287.8|286.4|287.1|291.7|291.5|291.3|287|279.8|280.1|280.5|282.5|285|287.4|286.9|286.3|285.3|290.1|292.1|292.7|293|292.7|291.7|291.6|293.5|296.2|295.1|294|289.2|292.1|293.3|297.3|298.1|297.2|298.6|298.7||294.8|293|293|290.5|289.9|285.7|286.6|288.3|287.4|286.6|289.8|291|290.4|289.6|286.5|289.2|286.9|286.1|285.8|284.6|284.7|279.1|276.3|278|281.7|284.4|284.6|286.9|289.2|292.5|292|289.6|285.9|286.9|286.2|284.3|284.9|282.9|282.8|283.3||284.3|285|284.7|283|285.5|286.1||286|287|286.5|286.5|282.3|281.9|285.5|283.5|281.9|280|279.4|278.5|277.1|277.8|276.8|274.4|273.7||275.4|273|273.4|273|271.2|264.6|264|263.5|263.2|||266.7|267.5|268.6|268.3|268.3|267.7|265.5|263.8|262.2|267.4|280.8|281.9|283.5|283.4|286.7|286.1|284.4|286|287|287|285.7|284.6|282.8|283.6|282.7|281.9|280.8|280.2|283.1|283.8|281.5|280.3|277.3|275.7|275.5|279.1|279.9|281.3|279.1|278.6|279.4|281.5|282.8|281.1|280.4|282.5|284|284.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|240||230||242|240||230|234|234|230||226||226||||225|225|228|||228||||||||||221||||229||225|||220|||229.9||230|218|||||||||225|219||215|218|215|215||215|215|212||215||217|215|212.9||215|212|212.7||213|||214.9|214.8|207.9|204||210||203.1||209||||212|218.7|206.2||209||212.1||216.9|223|||224.9|||210|||||229|231|230|230|||230||230|||||230|230||230|230|230|230|226.5|215|195|194|193.8|194|186.5|193.9||194.9|193.2|||193.2|193.2|||197|202.9|203.9|202.8|186.5||180.5|178|176|||176|||174|||||175.9||||170|||||166||176|169.7|175|176|176|176|||||||||||174|176|174.6|||||174||174|||176||176||||||177|177|||178||179||178|177|175|173|173||184|174|172.1|182|184.7|||189|201|224.6|224.6|||||225||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.596|1.611|1.608|1.584|1.57|1.577|1.556|1.534|1.522|1.52|1.529|1.573|1.591|1.593|1.57|1.516|1.522||1.542|1.556|1.556|||1.552|1.562|1.565|1.558|1.582|1.58|1.559|1.573|1.615|1.617|1.635|1.621|1.601|1.594|1.572|1.559|1.58|1.575|1.551|1.532|1.551|1.537|1.542|1.535|1.528|1.525|1.514|1.508|1.524|1.443|1.454|1.454|1.475|1.481|1.489|1.492|1.486|1.491|1.475|1.452|1.448|1.418|1.417|1.436|1.436|1.45|1.445|1.446|1.447|1.436|1.442|1.43|1.433|1.417|1.432|1.413|1.439|1.451|1.466|1.464|1.455|1.459|1.484|1.468|1.452|1.458|1.453|1.463|1.472|1.445|1.469|1.5|1.482|1.477|1.483|1.476|1.46|1.453|1.422|1.42|1.432|1.411|1.392|1.38|1.386|1.395|1.413|1.402|1.41|1.42|1.429|1.424|1.435||1.415|1.39|1.41|1.423|1.436|1.422|1.43|1.428|1.423|1.431|1.438|1.418|1.438|1.445|1.417|1.426|1.42|1.433|1.431|1.433|1.452|1.47|1.461|1.463|1.439|1.448|1.435|1.434|1.454|1.441|1.448|1.454|1.458|1.491|1.485|1.519|1.519|1.537|1.523|1.503|1.5|1.493|1.495|1.489|1.482|1.49|1.492|1.5|1.492|1.482|1.455|1.477|1.476|1.472|1.465|1.445|1.482|1.493|1.488|1.475|1.466|1.48|1.453|1.454|1.487|1.484|1.49|1.479|1.492|1.416|1.413|1.42|1.431|1.375|1.388||1.365|1.377|1.365|1.377|1.362|1.335|1.322|1.34|1.331|||1.353|1.365|1.382|1.366|1.377|1.355|1.352|1.339|1.38|1.418|1.409|1.418|1.42|1.402|1.404|1.409|1.378|1.38|1.37|1.35|1.347|1.328|1.325|1.321|1.317|1.338|1.336|1.324|1.344|1.34|1.339|1.335|1.311|1.307|1.275|1.267|1.279|1.28|1.27|1.275|1.279|1.268|1.292|1.293|1.303|1.299|1.291|1.253
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|123.1|123.9|124.1|124.2|120.8|120.5|118.5|119.3|122.4|119.2|119.1|121.2|119.7|118.8|117.7|115.8|115.7||117.1|116.3|117.2|||116|115.5|115.2|115.8|117.1|116|116|116|115.4|114.3|113.4|114.8|114.3|114.4|113.9|112.8|113.2|112.3|113.4|114.3|115.3|116|115.2|115.5|113.3|112|113.2|111.7|112.8|111.6|112.1|111.8|113.3|113.2|114.5|114.2|113.6|113.1|112.8|113.8|111.7|108.9|106.9|107.3|106.9|107.3|107.3|107.1|107.3|105.8|105|103.4|103.3|102.8|102.3|102.1|103|103.6|103.4|102.4|102.8|101.9|100.6|100.3|100.3|99|99.2|98.9|99|99.7|98.9|101.2|101.9|99.5|98.7|98.3|97.1|96.2|96.5|95.9|96.6|97.3|97.4|96.8|97.3|99.8|97.3|97.6|99|98.2|97.9|99.1|99.7|99.7|99.3|98.8|99.7|100.3|101.6|100.5|101.1|100.4|100.7|100|99.5|99.3|100.3|99.3|99.6|100.3|101.4|102.2|102.7|103.2|104.2|103|102.7|102.6|100.4|102.5|102.6|101.7|103.1|102.5|102.5|102.5|102.4|104.6|105.3|107.1||107.3|108.5|110.8|110.3|110.4|109.5|110.3|109.2|109|109.3|109.5|110.4||109.8|110|109.2|108.5|107.1|105.3|106.8||106.4|105.8|104.3|103.8|103.3|105.6|105.9|104.8|105.8|106.6|105.9|106.4|105.9|105.8|106.1|105.3|106||105.6|105.8|104.7|104.9|105.7|106.5|104.8|100.8|101.1|||100.1|99.5|99.3|100.3|100.7|98.1|97.7|97.4|97.5|98.3|97.9|97.8|98|97.7|99.9|99.7|100.8|101|101.3|100.5|100.6|100.2|99.7|100.4|99.3|99.8|99.8|100.6|100.2|100.2|101|101.3|100.3|99.7|99.6|100.8|101.1|101.2|100.8|98.3|97|96|96.2|96.3|96.7|96.8|96.8|96.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.83|43.95|44|44.62|44.09|44.15|44.32|44.3|44.33|44.4|44.56|44.9|44.33|44.13|43.51|42.8|42.29||42.4|42.52|42.52|||42.48|42.34|42.33|42.63|42.91|42.41|42.53|42.7|42.94|43.28|43.53|43.36|43.03|43.15|43.2|42.3|42.9|42.6|42.47|41.53|41.7|41.73|41.64|41.95|41.85|41.38|41.73|41.27|41.55|41.16|41.64|41.67|42.21|42.67|42.63|43.13|42.63|42.45|42.34|41.99|42.12|41.97|41.58|41.3|41.38|41.41|41.22|41.42|41.16|41.27|41.29|41.23|41.33|41.27|41.2|41.28|41.53|41.76|41.3|41.29|40.91|40.41|39.84|39.88|39.67|39.81|39.77|39.65|39.82|39.91|39.58|39.47|39.12|38.82|38.44|38.2|37.91|37.5|37.58|37.23|37.55|37.38|37.05|36.66|36.99|37.4|37.48|37.67|37.66|37.19|37.34|37.27|37.36|36.95|37.01|36.76|37.25|37.43|37.59|37.49|37.2|35.67|36.27|36.6|36.9|36.61|37.01|36.05|35.41|35.03|35.35|35.73|35.92|35.7|35.81|35.66|35.48|35.7|35.2|35.37|35.1|35.1|35.2|34.91|35.02|34.86|34.77|35.45|35.45|36.11|36.16|36.7|36.53|36.38|36.8|36.17|35.36|35.55|35.54|35.17|35.8|35.48|35.8|35.82|36.06|36.35|36.28|36|35.94|35.87|35.74|35.6|35.64|35.48|35.15|34.94|34.55|34.98|35.74|36|36.5|36.52|36.52|36.53|36.59|36.8|36.99|36.86|37.02||36.42|36.22|36.1|35.92|35.83|35.34|35.09|35.3|34.87|||35.08|35.12|35.22|35.37|35.28|35.28|35|35.2|34.94|35|35.16|35.02|34.99|34.78|35.03|34.98|34.57|34.86|35.19|35.23|35.09|35.05|34.98|34.99|35.12|35.04|34.77|34.86|34.56|34.47|34.65|33.82|32.56|33.35|33.2|33.28|33.46|33.41|33.15|32.55|33.01|33.05|33.17|33.15|32.87|33.02|33|33.04
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.16|27.45|27.76|27.7|28.16|27.99|28.18|28.35|28.08|27.93|28.17|27.66|27.42|27.23|27.06|26.81|26.84||26.9|26.95|27|||26.89|26.91|26.71|26.8|26.8|26.73|26.83|26.6|26.77|26.83|26.55|25.23|24.64|24.95|25.12|24.97|24.93|24.77|24.66|24.7|24.98|24.65|24.55|24.57|24.54|24.89|25.02|25.05|24.93|24.95|24.96|25.14|24.91|25.8|25.78|26.3|26.66|26.73|26.52|26.38|26.42|26.56|26.51|26.45|26.34|26.67|26.28|26.39|25.9|25.77|25.7|25.75|25.95|26|26.17|26.17|25.89|25.5|25.59|25.59|25.34|24.79|24.68|24.2|24.37|24.36|24.35|24.14|24.09|24.1|23.79|23.95|23.88|23.61|23.25|23.23|22.88|22.75|22.86|23.25|23.57|23.54|23.39|23.3|23.69|23.88|24.05|24.09|24.18|24.02|24.36|24.5|24.67|25.14|24.93|24.84|24.86|24.96|24.86|24.8|24.48|24.12|24.1|23.99|23.91|24.04|24.25|24.25|23.97|23.74|23.88|23.94|23.74|23.56|23.73|23.96|24|24.1|24.09|24.07|24.15|24.16|23.98|23.8|23.82|23.21|23.16|22.94|23.24|23.16|23.01|23.1|23.11|23.04|23.16|23.09|22.93|22.75|22.85|22.81|23|22.8|22.68|22.39|22.54|22.84|23|22.95|23.04|23.32|23.41|23.23|23.57|23.45|23.3|23.57|23.3|23.23|24.38|24.8|24.53|24.54|24.96|24.89|25.1|25.69|25.02|24.64|24.57||24.1|23.77|23.82|23.77|23.91|22.58|22.34|22.25|21.82|||21.98|22.35|22.5|22.43|22.32|22.57|22.74|22.57|22.73|22.75|22.86|22.78|22.91|22.63|22.9|23.04|22.56|22.96|23.14|23.52|23.9|23.56|23.36|23.78|23.77|23.61|22.93|22.98|22.85|22.95|22.3|22.39|21.6|21.41|21.45|21.76|22.03|21.95|22.18|21.88|22.5|22.27|21.7|21.65|21.6|22.2|21.93|22.25
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.6|151.9|151.7|152|151.4|151.5|150.7|149.8|149.2|150.2|153|152|150|150|148.8|145.6|145.4||145.15|145.4|145.85|||145.2|147.7|148.25|149.75|150.95|150.15|150.6|150.2|148.15|147.6|147.9|146|145.85|147.2|147.85|145.75|146.75|146.65|145.3|146.05|148.15|149.4|148.4|144.8|143.15|142.65|143.1|141.3|141.9|141.4|143.5|143.85|145.25|145.3|147.15|147.05|146.2|146.95|147.05|146.8|146.55|147.3|145.35|145.3|145.8|145.35|144.5|150.25|149|149.1|149.35|149.5|149.15|149.45|149.4|148.95|149.9|149.7|148.4|148.55|148.35|146.1|145.35|145.45|146.3|146.4|146.8|147|147.55|147.7|147.9|146.8|143.35|143.45|143|141.95|140.25|140.8|141.9|142.25|143|141.2|147.5|146.35|149.25|149.85|150.05|150.6|151.35|150.4|151.3|151.65|152.5|150.9|150.65|148.6|152.8|152.75|154.15|154.8|154.25|154.5|153.75|154.45|152.8|152|153|152.55|150.75|148.95|149.3|150.75|151.15|150.35|152|151.6|151.6|151|149.1|150.05|148.45|149.05|149.35|148|146.35|146.2|146.2|148.55|149.1|151.4|149.9|149.95|149.1|150.15|150.15|149.4|146.7|148.45|149|148.45|150.4|149.5|150.6|150.2|151.25|152.65|151.45|151.65|151.45|150.15|150.7|150.95|150.75|151.05|151|150.1|149.95|152.35|155.75|156.2|154.85|155.25|154.8|153.45|153.55|153.4|153.05|150.65|152.05||150.2|149.55|148.4|148.3|148|146.25|146.05|144.8|145.3|||146.45|146.1|146.95|147.4|146.2|146.05|146|146.75|146.6|147.3|146.2|146|145.7|144.95|144.65|145.2|144.6|145.45|146.65|146.6|145.7|145.8|145.05|145.15|145.1|145.35|141.05|138.7|138.5|137.7|136.35|136.6|130.5|132.35|132.3|133.35|132|132.45|132.15|131.6|132.5|133.3|132.8|130.2|129.1|128.6|127.95|128.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.92|32.28|32.39|32.6|32.6|32.62|32.81|32.34|32.51|32.42|32.77|32.69|32.5|32.78|32.35|31.36|31.16||31.51|31.4|31.56|||31.41|31.72|31.29|31.51|31.54|31.23|30.92|31.1|31.21|31.29|31.31|30.96|30.86|30.98|31.34|30.89|31.39|31.7|31.41|31.24|31.92|31.99|32|31.86|31.94|31.65|32.03|31.27|31.47|31.87|32.03|32.4|32.61|32.64|33.16|33.02|33.31|33.33|32.7|32.45|31.67|31.93|31.39|31.59|31.73|32.16|32.31|31.93|30.36|30.27|30.04|30.02|30.01|29.64|29.73|29.56|30.01|28.98|30.01|30.52|30.29|30.28|30.02|29.45|29.85|30.23|30.16|29.91|31.1|31.29|31.13|31.1|31|30.69|30.97|30.57|30.73|30.83|30.88|30.89|30.84|30.68|30.4|29.96|30.59|31.14|31.08|31.25|31.43|31.05|31.19|31.2|31.38|30.68|30.88|29.94|30.73|31.17|31.54|31.28|31.1|30.96|30.89|31.2|31.32|31.56|32.18|32.23|31.92|31.46|31.49|33.63|33.83|33.16|33.53|33.4|33.34|33.28|32.57|32.64|32.63|32.41|33.19|32.99|33.26|32.67|32.63|33.95|33.67|34.66|34.44|34.51|34.82|34.67|35.25|35.02|34.48|34.76|34.75|34.48|34.72|34.54|34.55|34.48|34.57|34.4|34.41|34.35|34.38|34.93|34.54|35.05|34.84|34.63|34.32|34.47|33.57|33.37|34.25|34.53|34.44|33.41|33.95|34.08|33.51|33.81|33.52|33.1|33.32||32.87|32.66|32.61|32.52|32.53|31.53|31.54|31.13|31.44|||31.87|31.79|32.08|32.29|32.29|32.29|31.53|30.77|31.09|30.81|30.53|29.68|29.77|29.51|29.75|29.86|29.48|29.73|29.8|29.97|29.22|28.63|28.58|28.95|29.17|29.21|29.23|29.36|29.4|29.37|29.04|29.17|28.61|28.59|28.32|28.53|28.73|28.77|28.45|28.67|28.81|28.97|28.87|29.03|28.74|28.59|28.36|27.59
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|73.64|74.12|73.36|73.55|73.07|72.79|73.45|72.22|73.45|73.36|74.12|75.45|75.26|75.35|74.88|74.78|74.69||74.8|74.66|74.46|||73.85|74.9|75.33|75.85|75.95|75.08|75.39|76.33|75.8|75.94|76.78|76.69|75.01|75.5|75.09|75|76.02|76.07|76.87|76.59|77.53|77.42|77.5|77.38|77.01|77.05|77.66|75.73|76.3|75.41|75.56|76.38|77.44|77.25|77.11|76.77|76.13|77.49|77.73|77.44|77.59|77.36|76.98|77.24|77.82|77.92|78.06|79.77|79.77|80.31|78.89|78.39|77.92|77.2|75.8|75.51|76.19|75.69|76.33|76.24|75.85|74.87|74.79|75.2|75.52|75.32|75.48|76.09|76.67|77.14|77.34|75.96|76.29|76.17|76.66|76.07|76.86|75.9|75.6|75.57|76.76|77.59|76.69|76.32|77.34|75.94|77.36|77.45|76.52|75.68|74.86|75.75|75.89|74.99|74.64|73.39|74.76|75.19|75.49|75.07|74.97|74.34|74.4|73.83|73.51|73.55|73.88|73.23|73.21|73.32|72.68|72.44|72.79|73.01|73.41|73.17|73.15|72.9|71.27|71.27|71.93|70.42|71.7|72.08|72.15|72.57|71.73|72.58|73.31|73.96|74.12|73.17|73.77|74.21|73.71|75.3|74.02|73.76|72.59|72.81|72.87|72.27|73.29|72.88|73.13|73.87|72.62|70.87|70.01|69.33|69.99|69.24|69.31|68.84|69.52|68.43|68.94|70.26|69.94|69.57|70.32|70.59|69.71|70.25|70|68.82|68.28|68.79|69||68.57|68.38|68.33|68.61|68.21|66.86|67.01|68.04|67.89|||68.27|68.33|67.53|67.12|67.35|67.33|66.67|66.67|66.42|67.1|66.06|66.22|69.31|69.01|68|67.2|67.05|67.2|65.91|69.02|67|68.75|69.25|69.26|69.66|69.54|69.52|69.33|69.72|69.96|69.87|70.11|70.1|70.01|69.73|69.31|69.72|69.59|69.64|69.99|70.03|69.72|69.44|69|69.2|69.02|69.61|69.72
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.622|5.65|5.712|5.684|5.708|5.636|5.638|5.65|5.692|5.638|5.632|5.536|5.404|5.35|5.34|5.31|5.308||5.315|5.32|5.273|||5.294|5.312|5.307|5.365|5.354|5.302|5.301|5.322|5.297|5.262|5.247|5.191|5.216|5.233|5.259|5.136|5.218|5.259|5.179|5.107|5.11|5.096|5.118|5.154|5.126|5.165|5.146|5.126|5.104|5.132|5.234|5.325|5.079|5.13|5.134|5.128|5.194|5.149|5.068|5.065|5.089|5.128|5.067|5.081|5.046|4.988|5.013|4.982|4.94|4.912|4.856|4.831|4.824|4.806|4.799|4.756|4.753|4.832|4.873|4.917|4.928|4.978|4.999|4.905|4.903|4.965|4.943|4.863|4.873|4.869|4.786|4.842|4.964|4.945|4.777|4.68|4.665|4.69|4.688|4.775|4.83|4.796|4.751|4.714|4.899|4.965|4.956|4.902|4.941|4.899|4.978|5.109|5.186|5.068|5.002|4.978|5.106|4.849|4.926|4.844|4.834|4.764|4.771|4.752|4.739|4.73|4.76|4.751|4.765|4.677|4.622|4.658|4.642|4.631|4.77|4.775|4.81|4.785|4.828|4.835|4.81|4.699|4.654|4.672|4.634|4.471|4.531|4.352|4.352|4.385|4.378|4.41|4.438|4.474|4.506|4.481|4.483|4.498|4.57|4.554|4.503|4.385|4.32|4.304|4.408|4.435|4.518|4.432|4.432|4.468|4.407|4.419|4.453|4.468|4.709|4.423|4.4|4.37|4.526|4.557|4.541|4.59|4.914|4.896|4.908|4.889|4.813|4.712|4.715||4.679|4.663|4.743|4.736|4.728|4.624|4.547|4.51|4.42|||4.54|4.558|4.576|4.596|4.585|4.666|4.669|4.704|4.71|4.771|4.79|4.765|4.81|4.754|4.867|5.135|5.1|5.239|5.284|5.319|5.369|5.338|5.306|5.378|5.379|5.353|5.302|5.307|5.277|5.296|5.195|5.167|5.018|4.974|4.955|5.009|5.148|5.144|5.084|5.026|5.265|5.313|5.263|5.228|5.15|5.128|5.028|5.075
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|177.6|178.1|179.1|177.1|175.55|177.3|177.9|173.7|174.7|175.5|175.5|179.15|178.25|177.35|175.4|172.4|170.5||169|170.6|170.05|||169.45|172.75|171.9|171.6|170.7|169.85|169.25|169.6|170|168|168.7|169.3|170|168.55|169.4|166.5|167.15|169.4|164|161.9|161.45|161.5|161.05|160.5|159.9|160.3|160.85|158.55|159.4|159.8|160|162.85|162.5|159.6|160.65|159.9|159|158.65|157.5|153.95|151.55|154|150.05|153|151.6|153.65|153.15|153.7|152.1|151.15|152.1|151.8|151.15|151|150.95|151.5|151.45|147.75|151.3|151.7|152.75|153.05|153.85|151|154.55|155.3|154.7|155.25|156|158.45|156|156.75|156.55|158.7|161.05|158.45|158.9|159.2|163.8|163.05|164|164.05|161.85|159.95|161|162.2|161.7|162.9|163.35|162.2|161.8|165|165|165|166|164.35|165.65|166.6|166.65|166.95|165.3|164.3|164.4|165.95|165.25|163.25|166.1|167.85|166.45|165.85|166.4|167.65|171.95|168.1|170|170.65|168.7|168.8|166.6|167.3|166.65|164.7|167.05|167.5|169.1|170.85|169.3|173.6|171.5|174.1|174.9|176.75|178.3|180.2|181.6|181.85|178.7|180.8|177.8|178.65|183.7|182.25|182.55|182.3|182.85|182.55|181.4|179.7|176.4|171.6|172.1|172.25|169.75|171.7|170.8|170.3|168.35|167.95|168|167.65|167.2|165.6|165.1|164|164.35|164.35|163.3|161.85|161.6||162|162|159.2|154.8|154.9|151.9|154|155.4|151.25|||152.8|151.65|153.2|151.55|152.6|153.65|151.75|150.25|150|148.3|147|145.55|144.45|142.8|142.45|141.05|140.25|139.25|139.5|139.1|138|136.65|135.5|136.2|135.6|136.3|134.6|134.95|134.9|134.85|135.5|135.45|135|135.15|134.95|135.5|133.7|137.75|136|135|135|134.8|134.45|134.85|134.25|134.05|133.5|133
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|167.4|168.7|168.3|169.7|169.1|168.8|170.2|170.3|169.4|172.6|174.2|174.5|170.7|168.4|166.9|164.7|163.5||161|161.3|162.6|||161.5|160.7|159.3|157.2|154.5|152.9|153.7|155.1|155|153.8|155.7|157.4|158.7|160.1|159.2|155.8|155.8|155|158.4|155.9|158.2|160.1|162.8|160.7|160.2|157.1|159.2|157.1|155|157.1|155.8|157.6|150.5|149.6|151|154|153.1|153.5|153.6|154.7|157|157.3|155.3|157.7|153.8|168.6|168.3|168.6|169.5|171.2|173|171.8|171.5|169.9|169.9|168.9|170.6|172.3|169.9|171.7|169.3|168.6|164.1|164.3|163|162.3|160.2|161.5|160.9|160.6|160.6|161.1|162.4|159.6|160.3|159.4|159.3|158.3|158.1|153.6|156.7|154.4|153.3|150.4|152.3|152.1|153.2|151.3|152.5|149.8|151.7|152.9|152.7|152.1|154.3|152.1|154.5|155.3|157.1|156.5|158.2|157.7|158|159.2|157.5|156.7|159.1|157.1|157.9|157.4|159.3|160.3|159.8|158.8|160|159.9|158.6|156.7|154.6|155.3|153.7|153.2|154.8|153.8|155.8|155|154|156|158.6|160.9||160.2|160.5|160.3|162.2|162.6|158.6|162.2|160.8|161.3|164.1|163.3|161.3||162.1|162|159.8|161|160.7|160.3|160.1||161.4|158.1|157.7|157.7|157.7|158.8|162|162|163.9|164.4|165.6|167.1|162.3|163.7|164.7|163.8|166.3||165.9|163.4|162.9|165.4|169.1|170.1|170.4|171.9|168.8|||169.1|168.6|167|167.9|166.5|165.5|166.7|166|166.2|164.9|165.8|165.6|166.9|161.1|162.6|161.2|159.9|161.5|163.4|163.9|162.5|161.9|161|162.4|162.2|162.5|163.5|163.2|161.6|161.8|164.6|163.6|161.9|161|161.1|163.6|162.2|162.4|163.2|163.7|166.1|163.7|161.4|159|158.9|158.9|158|160.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.12|43.16|43.42|43.34|43.26|43.13|42.99|42.64|42.68|42.64|42.47|42.21|41.81|41.5|41.3|40.98|40.8||40.715|40.77|40.98|||41.11|41|41.35|41.68|41.485|41.49|41.52|41.63|41.65|41.695|42.01|41.92|41.855|41.895|41.68|40.995|41.285|41.08|40.63|40.525|40.735|40.47|40.405|40.48|40.41|40.63|40.915|40.78|40.555|40.565|40.575|40.455|40.505|41.3|41.335|41.215|41.615|41.73|41.645|41.545|41.97|42.09|41.385|41.225|41.19|41.28|40.96|40.635|40.465|40.235|40.17|40.345|40.335|40.15|40.15|40.14|40.18|40.28|40.275|39.895|39.76|39.405|39.97|38.96|39.165|39.22|39.165|38.99|39.185|39.005|38.76|38.925|39.165|39.555|39.145|38.475|38.545|38.48|38.635|38.895|39.29|39.01|38.665|38.53|39.215|39.5|39.47|39.26|39.475|39.32|39.575|39.515|39.83|39.355|38.905|38.555|38.855|39.285|39|38.895|39.1|38.855|38.95|38.67|38.065|38.265|38.315|38.145|37.945|37.46|37.375|37.635|37.505|37.305|37.63|37.665|37.785|37.465|37.37|37.595|37.495|37.05|36.815|36.48|35.865|35.26|35.17|35.225|35.03|35.6|35.295|35.555|35.78|36.05|35.98|36.525|36.51|36.79|36.75|36.39|36.2|35.65|35.43|34.675|36.165|36.265|36.06|35.945|35.95|36.275|37.655|37.78|37.835|37.87|37.81|37.495|36.54|36.625|37|37.205|37|37.225|38.28|38.91|38.945|39.045|38.525|38.13|37.89||37.6|37.6|37.795|38.065|38.075|36.545|36.355|35.835|35.845|||36.2|36.265|36.18|36.495|36.295|36.3|36.2|36.25|36.14|36.64|36.62|36.615|36.395|36.035|36.09|36.39|36.16|36.94|37.18|37.33|37.145|36.96|36.895|37.305|37.075|36.955|36.625|36.455|36.475|36.81|36.53|36.61|35.84|35.81|36.3|36.79|36.875|36.915|37.25|37.21|37.365|37.635|39.985|39.58|39.2|39.115|38.795|38.965
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.136|18.698|18.95|18.822|18.65|18.62|18.44|18.302|18.37|18.148|18.148|18.25|18.482|18.474|18.43|18.364|18.35||18.335|18.36|18.335|||18.2|18.13|18.335|18.475|18.555|18.24|18.49|18.54|18.805|18.705|18.565|18.6|18.5|18.535|18.34|17.995|17.995|17.46|17.2|17.02|17.015|17.025|17.06|16.895|17.115|17.005|16.97|16.805|17.065|16.885|17.06|17.24|17.005|16.175|16.38|16.27|16.14|15.985|16.155|16.03|16.165|16.045|15.935|16.01|16.37|16.32|16.265|16.16|16.055|15.93|15.755|15.785|15.94|15.795|15.475|15.84|15.97|16.02|15.98|15.83|15.82|15.71|15.53|15.54|15.43|15.41|15.28|15.35|15.39|15.33|15.35|15.35|15.22|14.96|14.97|14.97|15.26|15.16|15.06|15.2|15.07|15.1|15.28|14.8|15.07|15.45|16.45|16.55|16.79|16.61|16.7|16.82|16.91|16.86|16.77|16.8|17.04|17.14|17.7|17.77|17.4|17.43|17.52|17.46|17.3|17.41|17.4|17.3|17.18|17.27|17.14|17.53|17.29|17.2|17.35|17.2|17.28|17.13|16.83|16.67|16.62|16.58|16.66|16.79|16.7|16.74|16.93|17.09|17.09|17.07|17.09|16.48|16.55|16.04|16.41|16.7|18.46|19.25|19.18|19.2|19.28|19.13|19.26|19.34|19.5|19.7|19.64|19.63|19.77|19.84|19.77|19.72|20.09|20.1|20.2|20.18|20.09|20.16|20.13|20|19.95|19.78|19.87|19.55|19.43|19.6|19.1|18.94|18.89||19.02|19.05|19.04|18.76|18.75|18.55|18.75|18.87|18.71|||19.39|19.16|19.28|19.29|19.34|19.51|19.55|19.61|19.94|20.06|19.81|19.75|19.9|19.99|19.8|19.87|19.8|20.09|20.29|20.39|20.07|20.24|20.42|20.46|20.57|20.41|20.26|20.32|20.45|20.5|20.31|20.76|20.06|20.04|20.23|20.37|20.34|20.34|20.37|20.38|20.35|20.36|20.4|20.29|20.25|20.03|20|20
05319|50563|/equities/allied-irish-b|STOXX600|5.56|5.61|5.6|5.695|5.455|5.445|5.44|5.5|5.44|5.45|5.48|5.45|5.5|5.45|5.44|5.435|5.46||5.5|5.421|5.435|||5.56|5.545|5.531|5.75|5.728|5.59|5.51|5.5|5.5|5.42|5.407|5.447|5.451|5.6|5.55|5.42|5.45|5.365|5.25|5.2|5.15|5.092|5.117|5.105|5.114|5.06|5.095|5.034|5.061|5.1|5.1|5.061|5.095|5.065|5.067|5.084|5.078|5.1|5.074|5.129|5.063|5.06|4.846|4.97|5.01|5.032|5.002|5.085|5.065|5.06|5.101|5.11|5.125|5.15|5.24|5.21|5.11|5.068|5.06|5.11|5.085|5.07|5|4.91|4.845|4.924|4.86|4.87|4.88|4.95|4.92|5|5|4.96|4.98|4.99|4.999|5.04|5.034|5.005|5.038|5.006|5.06|5|5.035|5.065|5.06|5.05|5.07|5.059|5.09|5.11|5.112|5.051|4.88|4.865|4.895|4.88|4.887|4.85|4.89|4.876|4.9|4.979|4.95|4.94|4.95|4.904|4.86|4.815|4.81|4.866|4.98|5|5.03|5.01|5.025|5.03|5.01|5.02|5.01|4.96|5.121|5.09|5.097|4.95|4.85|4.76|4.735|||5.2|5.1|5.6|5.86|5.85|6|6|5.6|6.5|6.27|6.52|7|7||6.805|7|7.1|7|6|8.6|9.2|9|7.99|7.3|7.2|6.9|6|6|6.2|6.14|5.51|5.51|5.7|5.6|5.54|5.4|5.4|5.3||5.24|5.15|5.15|5.15|5|5|5.05|5|5.15|||5.05|5.05|5|5.025|5.05|5.1|5|5|5.15|5.05|5.1|5.031|5.025|5.097|5.1|5.1|5.29|5.289|5.1|5.15|5.28|5.3|5.25|5|5.1|5.1|5.131|5|5.3|5.25|5.25|5.1|5|5.2|5.1|5.1|5.29|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.3|5.2|5.3|5.2
05320|40260|/equities/det-norske-oljeselskap|STOXX600|232.4|229.4|230.4|226.4|224.6|224.6|224.6|221|213.8|212.4|216|214|211.2|209.6|208.2|207|204.2||201.9|202.8|204.3|||201.7|200.4|195.8|192.6|192.9|192.6|195.8|195.5|197.4|194.7|191.6|187|189|190|192.6|198.2|195.7|194.4|195|193.9|198.2|204.7|204.5|211.8|204.2|198.6|202.2|200.3|202.3|202.7|204.9|204.4|203.7|201|198.7|198|192.2|191.7|187.8|184|173.2|168.9|169.1|164.8|154.8|154.5|154.2|155.3|157|156.7|156.9|156.2|156.5|154.2|153.4|154.9|155.7|153|154.9|154.5|154|153.7|154|152.7|153.7|152.9|150.5|148.9|149.3|147.8|145.5|149.1|147|143.8|145.9|147.4|147.7|148.8|147.9|146.3|144.2|142|139.4|139.7|140.5|141.2|138.9|137.8|139|138.5|136.8|138|144|141|144.3|143.9|147.2|147.6|148|147.7|146.2|147.1|146.2|146.8|148.4|148.3|147|144.8|141.8|141.3|140.9|142.7|140.3|138.2|139.3|134.3|130.9|131.3|125.7|126.2|125.1|126.1|127.2|128.5|128.5|123.5|123|124.2|125.7|121.8|122|121|122.9|121.7|127.4|126.6|127.4|133.7|135.2|135.9|131.5|133.6|139.1|138.4||137.5|138.1|138|143|144|143.5||148.1|147.9|148.4|146.7|146.1||150.4|149.5|145.9|147.6|144.9|145.3|144.2|144|142.2|143.1|147.1||145.7|142.1|143.2|143.6|139.4|136|137.5|140.8|142.6||||144.9|141.2|143.4|144.7|141.9|140.6|139.1|140|137.6|140.5|137.9|137.7|133.6|140.7|138.4|140.4|140.8|140.2|140.9|142.9|141.7|141.9|142.8|144|142.5|147.7|148.6|143.6|147.6|147.4|149.1|147.5|146.5|147.8|153.4|153.9|157.6|152|152.1|156.9|158.5|161.9|162|161.4|159.5|159.2|163.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|70.27|70.56|70.24|70.2|70.37|70.16|70.76|71.38|71.29|71.31|69.73|70.31|69.62|70.46|69.21|68.92|68.06||68.51|69.1|69.05|||68.76|68.81|68.6|69.79|69.86|69.82|69.79|70.27|70.36|69.96|69.66|68.39|68.52|68.64|68.18|71.07|71.03|71|70.83|72.25|73.09|73.46|74.06|73.13|72.9|72.8|72.89|72.7|73.01|73.19|73.36|73.72|74.41|73.65|73.18|73.11|72.34|72.56|72.94|73.21|72.7|72.97|73.07|72.84|72.76|72.85|73.31|72.16|73.51|73.94|74.02|73.51|73.8|73.56|73.58|73.53|73.74|73.69|73.46|73.51|73.3|72.93|72.91|72.56|73.31|73.69|73.56|73.58|73.73|73.8|73.17|73.02|73.6|73.34|73.28|73.28|73.75|74|73.46|73.18|72.6|72.06|72.23|72.4|72.9|73.41|73.45|73.51|72.9|72.64|72.49|72.59|72.45|71.84|71.63|71.24|70.88|71.58|72.49|72.48|72.27|72.39|72.45|72|71.7|71.47|71.69|70.98|70.97|70.65|71.32|72.95|73.32|73.14|73.7|73.56|72.62|72.69|72.43|72.48|72.7|72.66|73.25|72.82|72.68|71.39|71.81|72.46|72.94|73.31|73.18|72.8|73.6|73.48|73.14|72.89|72.56|72.53|72.34|72.04|72.01|71.07|71.01|71.12|71.03|71.07|70.39|69.91|70.34|71.65|71.5|71.31|71.74|71.73|71.03|70.68|70.98|70.27|70.98|71.11|71.11|70.57|71.09|72.25|72.1|74.5|74.84|74.69|74.37||75.32|74.31|76.48|77.54|76.87|73.37|73.56|73.68|73.48|||74.42|73.69|74.22|74.68|74.84|74.44|74.22|73.15|72.89|72.93|72.55|72.16|72.81|73.5|72.9|73.13|71.1|71.87|70.46|70.57|70.45|71.17|70.84|71.68|71.49|68.3|60.44|60.33|60.63|60.8|60.81|60.75|59.4|59.2|58.88|59.23|59.3|59.47|59.14|58.91|58.92|59.05|60.44|60.56|60.54|60.22|59.87|59.72
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|207.5|209.4|209.6|209.3|206.8|207.2|208.1|207.2|206.1|204|203.6|203.5|201.3|199.9|198.6|194.9|192.9||193.8|195.4|197|||197.3|198.4|196.6|196.2|195.7|192.3|192.4|192.3|194.3|193.7|192.5|193.7|195.4|197.2|199.5|196.8|197.8|199.9|203.6|204.1|203.8|204.6|209.1|211.3|211|208|205.5|203.6|205.3|204.7|204.4|204.2|209.1|213.6|213.9|213.9|211.3|211.6|212.1|210.9|213|207.9|204.1|205.4|207.9|204.9|204.5|204|203.3|203.2|202.8|201.4|201.1|199.1|201.1|200.9|201.7|201.9|202.8|199.5|198.9|198.6|196.5|195.7|194.7|196.4|195.4|192.8|192.6|192.3|189.6|190.4|189.8|190|189.3|186.6|185.8|181.2|181.7|181.8|182.9|180|179.1|178.4|181.1|182.8|182.4|183.4|185|181.9|182.6|183.4|185.2|183.8|185.9|183.4|187|188.9|189.4|189|188|185.7|185.1|185.3|180.4|181.1|183.8|185.6|185.1|184.1|187.5|189.6|190|189.5|191|182.9|181.5|184.2|179.2|178.9|173.8|173.8|173.6|173.4|173.6|172.4|173.1|177.7|179.3|182.1||182.1|175.3|175.9|178.8|175.7|171.2|172.6|173.3|172.1|174.2|172.4|173.3||172.7|174.5|174|175|174.8|173.8|174.6||174.4|173.5|172.5|173.4|171|173.2|178.4|177.4|176.1|179.4|179.7|179.5|179.3|180|181|181.3|183.3||181.7|176|178.5|180.9|178.4|175.7|175|173.1|173.6|||174.3|175.4|175.5|175.5|174.9|172|172|167.4|167.4|169.1|168.4|167.2|166.2|163.1|166.2|166.2|163.1|164.3|165|164.6|164.7|164.1|161.8|163.2|163|163.8|164.9|165.3|162.9|163.7|165.3|166|163.4|162.3|162.9|163.6|163.9|165|164.4|163.2|165.1|165|165.1|166.3|165.8|164.9|164.6|167.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.76|1.81|1.73|1.7|1.7|1.63|1.7|1.71|1.75|1.71|1.84|1.98|1.79|1.82|1.82|1.84|1.71||1.66|1.65|1.65|||1.63|1.62|1.59|1.56|1.55|1.55|1.54|1.54|1.68|1.54|1.39|1.43|1.42|1.42|1.32|1.26|1.26|1.33|1.35|1.4|1.42|1.49|1.43|1.57|1.62|1.54|1.75|1.82|1.69|1.95|1.95|2.02|2.24|2.25|2.3|2.37|3.07|3.06|3.07|3.05|3.02|3.13|3.27|3.27|3.26|3.3|3.26|3.29|3.28|3.26|3.22|3.21|3.26|3.31|3.36|3.36|3.38|3.27|3.26|3.22|3.22|3.23|3.24|3.25|3.26|3.34|3.31|3.34|3.33|3.46|3.51|3.51|3.54|3.56|3.47|3.44|3.55|3.56|3.54|3.61|3.67|3.68|3.63|3.58|3.59|3.54|3.55|3.55|3.61|3.59|3.55|3.57|3.61|3.61|3.69|3.69|3.76|3.73|3.93|4.01|4.01|4.01|3.96|4.03|3.96|3.9|4.01|3.97|3.98|4|3.97|4.02|4|3.95|3.95|3.88|3.8|3.83|3.79|3.79|3.8|3.82|3.83|3.83|3.88|3.83|3.89|4.03|4.09|4.2|4.2|4.26|4.27|4.29|4.36|4.32|4.27|4.3|4.32|4.32|4.41|4.36|4.26|4.21|4.23|4.29|4.3|4.2|4.21|4.23|4.29|4.21|4.16|4.18|4.06|4.05|4.09|4.15|4.27|4.33|4.34|4.27|4.34|4.38|4.38|4.38|4.33|4.34|4.35||4.33|4.32|4.26|4.25|4.08|3.92|3.89|3.87|3.86|||3.97|4.04|4.04|4.02|3.99|3.87|3.94|3.98|3.97|4.02|4.07|4.05|4.04|4.03|4.04|3.93|3.88|3.91|3.93|3.95|4|4.03|3.97|4|4.06|3.89|3.88|3.82|3.84|3.89|3.94|3.92|3.78|3.79|3.78|3.88|3.86|3.9|3.9|3.86|3.91|3.93|3.95|3.93|3.87|3.9|3.82|3.84
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.64|64|63.04|62.98|62.46|62.72|62.84|62.86|62.72|62.88|63.16|63.68|62.96|63.5|61.82|60.5|60.22||60.11|60.62|61.01|||60.73|61.15|61.15|61|61.04|60.1|60.35|60.44|60.4|60|60.79|60.73|61.07|61.48|60.83|60.35|60.57|61.03|61.4|61.65|61.49|61.41|61.19|61.95|60.9|60.4|60.92|59.8|59.9|60.21|59.83|60.12|60.72|60.45|60.2|58.79|58.08|58.44|58.25|57.89|57.06|57.54|56.32|56.2|56.66|56.32|57.06|57.14|56.73|56.84|56.92|57.44|56.77|56.31|56|56.07|55.05|53.91|55.25|55.05|54.99|54.42|54.75|54.52|54.74|55.06|54.94|54.47|54.38|54.34|53.97|54.37|54.19|53.3|53.37|52.7|52.57|52.22|52.5|52.31|52.47|52.07|50.07|49.615|50.45|50.51|51.08|51.55|52.06|51.75|51.5|51.83|52.01|51.1|51.2|50.44|51.4|51.85|52.08|51.93|51.88|51.68|51.95|52.27|52.06|52.76|54.66|54.17|53.5|53.69|54.26|54.75|55.2|54.49|55|54.27|53.87|54.04|53.26|53.67|53.3|52.46|52.71|52.39|52.46|52.35|51.89|52.53|52.75|53.94|53.78|53.49|53.7|54.59|54.26|54.04|53.08|53.47|53.29|52.54|53.38|52.84|52.68|52.5|52.36|52.62|52.2|51.85|51|48.955|50.31|52.43|51.97|52.03|51.73|51.72|51.14|51.14|51.86|51.85|51.91|51.9|52.12|52.45|51.58|51.07|50.69|49.95|50||49.5|49.205|48.72|48.14|47.815|46.75|46.88|46.76|46.3|||46.7|46.705|46.65|46.625|46.835|48.265|47.83|47.48|47.01|47.56|47.025|47.005|46.98|46.545|46.705|46.26|45.96|45.87|45.9|46.2|45.835|45.52|44.985|45.05|44.855|44.99|44.865|44.575|44.52|44.54|44.55|44.61|43.905|43.75|43.33|43.91|44.21|44.035|43.405|43.3|42.935|42.96|43.105|43.07|42.92|43.1|43.23|43.21
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|134|126|125|122|123|119.9|119.6|119.5|120.8|123.7|124.8|120.7|118.6|118.5|114.2|114|109||111.2|111.7|107|||105.4|106.3|109.3|105.5|109.2|104.5|104.2|103.9|105|103.8|103.4|103.6|104|106.1|107|104.3|104.6|106.2|104|103.8|106.8|108.1|108.9|108.4|109|108|109.1|109.8|111.9|106|106.9|105|114|115.8|116.6|112.7|113.8|116.9|117.8|115.9|114.9|113.1|114.4|101.9|104.8|103.4|102.7|105.7|106.2|106|107.8|106|107.2|107.9|109.1|112|109.3|110.9|97.1|96.4|97.4|95.5|94|95.4|97.3|94.8|93.6|92.9|93.9|94.2|95.3|97.7|95|93.8|90.2|90.3|90.8|90.9|91.1|91.5|90.4|89.8|89.7|90|90.7|90.2|93.1|93.9|86|83.2|83.2|83.4|80.6|80.7|81|78.7|79.9|80.4|82.8|82.8|81.8|80.8|80.8|80|81.9|79.4|81.7|80.4|80.8|80.7|82.3|82.1|84.1|83.6|81.7|81.8|82.5|82.8|80.5|81.4|82.1|82.6|84.9|83.5|84.2|84|83.5|84.2|86.7|88.5|90.4|89.5|89.4|90.1|91.2|90.2|88|90.4|90.8|88.3|91.6|88.8|88.9|88.2||89.3|89.5|88.8|87.8|84.3|||81.2|80.6|80.2|80.3|77|78|80.4|80||82.9|83.7|85|83|80|79.4|78.8|76|67.4|67.2|67.2|65.7|65.7|65.7|65|65|64|61.9||||62.4|61.8|61.7|60.8|61.2|61.3|60.4|61.1|60|59.1|58.7|58.5|58.3|58.7|58.6|58.4|59.1|60.3|59.9|59.5|58.6|59.6|58.2|56|55.7|55.9|55.8|56.9|57.6|57.8|57.6|56.5|56.8|56|57.7|56.8|56.6|56.5|56.7|58|58.8|60.1|60.6|61.1|60.8|60.6|61
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|14.38|14.3|14.3|14.26|13.95|13.76|13.9|13.95|13.94|13.95|13.6|13.42|13.28|13.33|13.32|12.97|12.92||12.84|13.1|13.26|||12.88|12.82|12.5|12.56|12.78|12.47|12.51|12.92|12.93|13|13.1|12.85|12.82|12.91|12.94|12.91|13.13|12.89|12.9|12.9|12.96|12.82|12.66|12.84|12.51|12.45|12.4|12.11|12.28|12.3|12.16|12.49|12.73|12.65|12.67|12.67|12.64|12.83|13.04|12.98|12.93|12.78|12.46|12.59|12.3|12.46|12.52|12.85|12.86|12.8|12.95|12.9|13.6|13.63|13.63|13.61|13.58|13.43|13.3|13.26|12.86|12.98|12.91|12.98|13|12.83|12.7|12.57|12.72|12.83|12.79|12.8|12.7|12.76|12.65|12.73|12.69|12.55|12.49|12.18|12.45|12.15|11.87|11.78|11.75|11.94|12.03|12.02|11.82|11.76|11.86|11.89|11.46||11.51|11.33|11.6|11.72|11.8|11.8|11.95|11.98|12.17|12.04|12.14|12|12|12.22|11.97|12.17|12.12|12.05|12.17|12.09|12.17|12.06|12|11.83|11.63|11.58|11.59|11.41|11.27|11.22|11.36|11.56|11.77|12.08|12.18|12.24|12.29|12.35|12.49|12.5|12.46|12.42|12|12.2|12.9|12.65|13|12.94|12.97|12.77|12.85|12.81|12.71|12.68|12.67|12.66|12.69|12.69|12.6|12.56|12.3|12.24|12.19|11.95|12.21|12.05|12.05|12.02|11.97|11.95|11.75|11.91|11.89|11.93|11.97||11.71|12.02|11.85|11.85|11.89|11.75|11.68|11.58|11.64|||11.38|11.44|11.35|11.37|11.37|11.38|11.45|11.63|11.55|11.3|11.22|11.23|11.3|11.04|11.07|11.19|11.14|10.96|10.94|10.88|10.69|10.71|10.46|10.32|10.38|10.37|10.3|10.59|10.5|10.5|10.64|10.48|10.11|9.785|9.73|9.735|9.995|10.08|10.13|10.09|9.93|10|9.93|10.02|10.05|9.975|9.9|9.765
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.24|49.24|48.6|48.54|48.24|47.8|47.7|48.04|48|47.68|48|47.8|48.08|48.18|47.82|48.12|47.6||47.085|47.3|46.68|||46.825|47.34|47.215|47.155|47.36|45.85|46.65|47.09|47.93|47.92||48.005|48.185|47.7|47.335|46.4|47.055|46.365|46.125|45.53|45.675|45.555|45.41|46.015|45.75|45.745|45.92|45.39|45.925|45.82|46.715|46.575|46.315|46.99|46.77|47.735|50.42||48.54|49.185|47.855||47.295|48.225|48.69|48.65|48.5|48.165|47.9|48.46|48.46|48.555|48.46|48.325|48.625|48.43|48.555|47.73|48.73|49.2|48.905|49.23|48.875|48|49.055|49.14|48.48|48.06|47.885|47.605|47|47.77|48.02|47.7|47.395|46.44|46.14|45.475|46.3|46.05|46.105|45.71|45.405|45.305|45.335|45.815|45.86|45.37|45.685|45.705|45.965|46.46|46.385||45.365|44.815|44.32|45.155|45.365|45.8|47.09|50.18|50.68|50.62|51.77|51.69|52|51.8|51.93|52|52.6|53.03|54.09|54.37|54.43|54.63|54.5|54.09|53.28|53.06|51.99|52.49|53.08|52.54|52.78|52.74|52.51|53.14|53.75|53.74|53.57|53.92|54.57|54.15|54.39|54.1||54.07|54.47|53.06|54.5|54.26|54.15|53.75||54.26|54.48|53.41|53.36|53.71|53.93||53.53|53.37|53.26|52.91|52.35|53.69|54.34|53.78|53.38|53.99|54.24|54.87|54.68|54.8|54.84|51.15|51.08||50.77|50.2|51|50.16|49.87|48|48.37|48.31|48.495|||49.02|49.11|49.135|49.57|49.525|50.08|49.8|49.33|48.87|46.885|48.44|49.41|49.52|49.655|49.75|49.565|49.67|49.6|49.47|50|49.38|49.15|49|48.935|48.755|49|49.03|47.98|48.19|48.8|49.99|50.28|49.31|49.33|49.285|50.61|50.58|51.29|50.85|50.65|51.36|51.22|50.8|50.55|50.15|49.645|49.46|49.935
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|92.03|93.21|94.14|94.36|94.13|94.55|94.82|95.34|94.75|95.1|95.27|95.73|94.91|95.23|94.34|93.82|93.26||93.13|93.18|94.05|||93.99|94.21|94.23|94.66|95.01|93.95|93.7|93.87|94.97|94.31|94.43|94.75|95.64|97.04|97.53|96.39|96.7|97.85|99.01|98.23|98.39|98.45|97.79|98.23|98.09|97.39|97.77|96.25|97.65|100.5|100.4|101.5|101.95|102.95|105.25|105.2|103.75|105.4|105.05|103.65|103.45|102.35|103.05|105.6|106.8|106.55|106.3|107.2|106.65|106.25|106.15|104.7|104.75|104.6|104.5|103.6|104.4|102.75|101.8|101.3|101.3|100.9|99.9|99.32|98.73|97.51|98.05|98.61|100.45|100.65|101.2|102.4|102.35|101.7|101.4|101.15|100.75|100.05|99.82|99.28|99.89|99.52|99.03|97.11|96.9|98.23|98.49|98.38|99.53|98.99|99.08|100.45|100.2|99.43|99.15|98.2|99.43|99.96|101.55|101.65|102.15|101.25|100.2|101.1|101.8|103.35|105|99.19|97.61|97.7|98.5|99.35|99.45|99|99.77|99.29|99.11|98.49|96.5|98.3|97.36|96.02|97.1|97.37|97.3|96.71|97.57|100.25|100.85|102.05|100.95|102.2|102.3|102.8|102.15|101.6|101.55|101.2|101.3|100.95|101.55|101.65|104.05|104.8|104.7|104.9|104.15|103.85|104.15|105.05|105.55|105.55|105.55|105.6|105.3|105.7|104.4|107.75|108.5|108.8|109.35|109.05|109.2|109.3|109|109.3|109.1|103.7|102.7||103.4|103|103.75|104.5|103.85|101.55|101.3|102.9|103.15|||103.25|103.55|103.3|104.4|103.8|103.7|103.8|103.8|103.35|102.9|103.05|102.85|102.95|102.4|102.4|103.2|102.8|103.7|104.15|104.7|102.9|100.95|101|100.9|100.7|100.4|100.45|101.5|101.45|102.35|101.3|103.9|103.25|102.95|102.85|103.1|103.35|103.6|102.45|102.05|101.65|101.5|101.3|100.7|99.95|99.98|99.03|98.48
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|58.7|57|53.7|52.7|53|54.9|55.5|54.3|55.9|49.6|50.7|50.5|50|48.8|49.5|52.8|54||52.52|52.52|52.99|||49.02|47.57|48.49|47.87|49|48.39|53.5|44.79|46|39.4|25.2|24.77|24.35|25.34|26|26.03|25|22.75|22.14|21.8|21.35|21.2|20.9|20.65|20.5|20.44|20.46|20.28|20.27|20|20.14|19.76|19.75|19.94|19.97|19.87|19.77|19.97|19.82|20.09|19.98|20.21|18.95|19.51|20.2|20.41|20.15|20.69|20.8|21.5|21.69|21.88|22.05|21.85|22|21.7|21.37|20.85|19.63|19.09|18.5|18.5|18.5|18.47|17.97|17.81|17.91|17.83|17.91|17.88|18|18|17.87|17.67|17.36|17.2|17.45|17.04|17.18|17.15|17.49|17.13|17.01|16.76|17.11|17.4|17.06|17.5|17.49|17.48|17.29|17.25|17.29|17.5|17.03|17.29|17.25|17.6|17.61|17.68|17.8|17.88|17.65|17.5|17.6|17.7|17.5|18.23|17.98|17.65|17.5|17.75|17.65|17.31|17.33|17.28|17.2|17.34|17.38|17.41|17.74|17.5|17.46|17.44|17.9|18.1|17.9|17.76|18.05|18.02|18.18|17.89|18.23|18.1|18.37|18.5|18.54|18.66|18.69|18.5|18|18.02|18.15|18.32|18.2|18.11|18.33|18.43|18.42|18.14|18.48|18.51|18.87|18.52|18.86|19.15|17.5|15.63|15.41|15.15|15.75|15.75|16.5|16.4|16.51|16.59|16.5|16.7|16.68||16.61|16.65|16.65|16.63|16.65|16.5|16.68|16.64|16.43|||16.42|16.42|16.47|16.4|16.39|16.5|16.52|16.56|16.55|16.55|16.54|16.29|16.17|16.44|16.35|16.55|16.35|16.25|16.21|16.02|16.25|16.12|16.11|16.2|16|16.31|16.56|16.7|16.56|16.41|16|15.75|15.16|15.2|14.83|14.86|14.85|14.83|15.25|15.29|15.23|15.3|15.42|15.8|15.86|15.71|15.58|16.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.67|6.6|6.645|6.69|6.61|6.55|6.545|6.525|6.58|6.6|6.59|6.575|6.545|6.55|6.5|6.65|6.6||6.401|6.347|6.349|||6.372|6.373|6.328|6.443|6.341|6.274|6.236|6.251|6.335|6.429|6.41|6.47|6.555|6.534|6.426|6.33|6.298|6.325|6.199|6.139|6.1|6.01|6.083|6.046|5.994|6.002|6.06|6.031|6.169|6.166|6.2|6.14|6.21|6.191|6.155|6.259|6.171|6.065||6.061|6.06|5.984|6.072|6.071|6.02|6.03|6.1|6.36|6.399|6.353|6.398|6.472|6.479|6.44|6.46|6.34|6.35|6.236||6.073|6.06|5.95|6.009|6.072|5.99|5.95|5.98|6.002|6.03|5.97|5.95|5.95|5.88|5.696|5.672|5.6|5.648|5.7|5.582|5.684|5.75|5.67|5.6|5.45|5.38|5.36|5.348|5.324|5.3|5.293|5.332|5.421|5.314|5.285|5.233|5.18|5.22|5.19|5.205|5.185|5.162|5.211|5.197|5.14|5.005|5.022|4.97|4.95|4.84|4.855|4.813|4.83|4.83|4.848|4.875|4.88|4.842|4.78|4.83|4.9|4.79|4.798|4.753|4.73|4.74|4.75|4.73|4.77|4.763|4.78|4.77|4.82|4.85|4.84|4.775|4.76|4.67|4.7|4.71|4.64|4.65|4.63|4.56|4.655||4.64|4.635|4.591|4.626|4.625|4.626|4.63|4.62|4.61|4.559|4.541|4.517|4.576|4.592|4.537|4.632|4.498|4.601|4.462|4.625|4.667|4.685|4.75|4.72||4.675|4.736|4.651|4.656|4.7|4.601|4.799|4.65|4.576|||4.593|4.536|4.566|4.537|4.549|4.605|4.477|4.507|4.494|4.293|4.191|4.173|4.191|4.193|4.22|4.235|4.188|4.23|4.191|4.166|4.166|4.151|4.144|4.141|4.049|4.092|4.052|4.22|4.067|4.141|4.137|4.243|4.26|4.215|4.334|4.252|4.196|4.181|4.234|4.204|4.131|4.082|4.02|4.09|4.042|4.046|4.013|3.931
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|58.44|60.2|60.28|60.78|60.4|59.12|58.8|57.94|57.98|58.06|58.34|59.44|59.06|58.92|58.24|58.28|57.64||56.37|56.5|56.73|||56.85|56.91|56.63|57.13|57.05|55.74|56|56.48|56.23|55.66|56.15|55.83|55.54|56.75|56.43|56.95|58.07|57.66|60.59|60.61|61.12|60.98|61.02|62.27|60.59|60.36|60.01|59.31|60.21|59.79|60.04|59.72|60.99|61.15|61|62.02|60.35|58.01|57.52|57.28|56.57|55.9|55.68|55.77|55.9|55.38|55.22|55.69|55.5|55.46|55.49|54.58|54.74|54.65|54.7|54.02|53.89|54.28|54.5|53.91|53.49|52.79|52.48|51.84|51.75|52.51|52.09|51.59|51.88|51.91|51.25|51.62|51.51|51.04|51.26|50.52|51.09|50.11|50.21|48.99|49.56|49.38|48.38|48.32|48.7|48.94|48.88|49.08|49.19|48.48|48.78|49.3|49.6|49.11|49.27|48.51|49.7|50.1|50.56|50.2|49.53|48.97|49.27|49.69|50.86|50.62|51.85|52.14|55.59|54.91|54.91|55.49|55.07|52.95|53.14|53.08|52|52.53|51.62|51.89|51.02|50.87|51.08|50.75|50.91|50.99|50.09|51.98|52.68|52.99|53.22|52.91|52.79|52.36|52.78|51.31|51.38|52.64|53.44|52.8|56.44|56.06|56.14|54.91|55.25|55.7|55.24|55.21|55.78|54.97|55.36|55.11|55.34|54.99|55.04|55.52|54.76|55.59|56.87|56.6|55.51|55.53|55.45|56|55.58|55.76|55.74|54.77|55.45||55.25|54.04|54.4|55.13|55.06|53.81|51.88|50.85|50.4|||50.8|50.47|50.67|51.7|51.65|51.4|52.17|52.25|52.75|52.62|52.73|52|51.91|51.68|52.09|49.8|49.19|49.12|49.12|49.01|49.09|49.08|48.94|49|48.98|48.88|48.7|47.59|48.33|49|49.3|49.09|47.98|48.28|48.16|50.06|48.12|48.01|47.52|47.27|47.27|47.27|47.32|47.31|46.97|47.05|46.3|46.65
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|163.3|167|166.55|166.9|166.6|161.25|153.65|151.8|149.35|148.2|150.35|153.35|153.75|151.85|149.85|148.2|146||145.15|145.55|146.5|||147|147.75|147.8|149.15|148.8|145.85|146.25|147.55|147.75|146.75|146.85|145.75|144.2|145.4|143.2|144.15|147.6|147.95|155.2|155.25|155.8|155.85|155.25|157|154.55|152.85|153.55|151|152.95|152.65|153|153.45|156.35|158.45|158.2|157.6|155.75|156.45|154.8|152.75|153.3|152.25|150.45|151.15|151.8|148.5|148.5|145.05|148.5|149|148.3|145.45|144.65|144.25|145.2|143.4|143.6|145.1|144.8|145.6|144.05|143.15|141.05|137.45|137.1|138.95|138.1|138.6|140.65|139|135.85|135.75|135|134.8|135.35|133.15|133.2|131.15|130.85|130.6|132.1|130.5|129|128.8|128.45|129.6|129.7|130.1|130.55|128.2|129.1|129.95|130.65|129.9|128.9|127.25|129.15|130.4|131.3|131.05|129.85|128.3|127.05|127.95|128.15|129.85|132.9|132.35|131.5|131.7|131.6|132.1|129.8|122.7|121.65|121.6|120.4|119.8|117.5|117.7|116.5|115.35|115.3|114.3|114.65|114.1|113.55|117.95|118.6|119.6|120|117.3|116.8|116.15|117.45|116|114.6|116.7|116.7|115.2|119.9|119.6|118.8|118|118.25|118.95|118.7|117.5|119.05|119.25|119.8|119.9|119.3|119.6|119.15|120.45|120.5|120.75|123.5|123.95|123.55|122.65|123|123.85|122.1|122.7|122.95|123|123.45||121.35|122.5|121.85|123.1|122.65|121.6|120.8|119.7|121.95|||122|121.8|121.7|122.8|123.95|122.95|123.45|124.35|123.65|124.4|124.05|123.6|123.6|122.05|122.95|120.2|119.1|117.6|119.6|118.8|117.45|117.3|116.8|116.4|116.6|114.8|114.35|113.9|114.4|115.9|116|116.65|114.45|115.35|115.65|116.75|117.5|120.2|118.4|118.65|119.2|119.75|119.1|118.8|117.15|117.4|115.45|115
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.68|35.6|36.14|35.82|35.12|35|34.94|34.74|34.76|34.7|34.78|33.92|33.72|33.8|34.2|34.14|34.42||34.3|34.35|34.23|||34.34|34.42|34.76|34.84|34.77|34.81|34.4|34.94|35.3|35.31|34.77|34.35|34.13|34.4|34.77|34.03|34.25|33.87|34.76|34.38|34.81|34.53|34.5|34.48|34.4|33.97|34.5|34.83|34.38|34.2|34.29|34.05|34.34|34.77|34.82|35.62|35.72|35.74|35.2|34.97|35.2|35.52|34.88|34.83|34.69|34.86|34|33.88|33.56|32.84|33.02|33.09|33.35|33.25|33.49|33.23|33.58|34.05|34.23|34.2|33.84|33.26|33.6|33.3|33.26|33.46|32.94|33.55|33.7|33.75|33.28|33.73|34.08|33.89|33.17|33.16|32.98|33.67|33.4|33.12|33.16|32.55|31.64|31.25|32.42|32.75|33.22|33.18|33.12|33|32.52|32.43|32.52|32.47|32.23|31.66|32.08|32.35|32.66|32.63|32.7|32.75|32.47|32.16|31.95|31.89|32.2|32.13|32.2|31.85|32.2|32.09|31.54|31.3|31.52|31.38|31.42|31.4|31.41|31.33|30.97|30.29|30.2|29.62|29.78|29.52|29.25|29.05|29.16|29.5|29.35|29.83|29.85|29.9|29.54|29.25|29.14|29.43|29.27|29.68|29.7|28.92|28.67|28.3|28|28.25|28.5|28.57|27.7|27.62|27.27|27.65|27.73|27.75|27.85|27.85|27.81|27.75|28.38|27.91|27.9|28.32|27.82|27.78|27.48|28.13|27.99|27.54|27.5||27.16|26.88|27|27.15|26.91|26|26.16|26.29|26.4|||26.77|26.78|26.71|26.6|26.8|26.5|26.2|26.15|26.46|26.73|26.99|27|26.81|25.92|26.48|26.91|27.04|27.5|27.63|27.73|27.38|27.32|27.13|27.3|27.28|26.75|26.35|26.3|25.86|25.7|25.52|25.4|25.2|25.19|25.15|25.36|25.4|24.66|24.79|24.61|25|25.45|25.33|25.39|25.34|25.26|25|25.13
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|177.3|180.8|179.4|178.8|177.3|175.4|176.1|177.4|176.6|174.4|175.2|176.8|172.3|172.9|172|170.5|169.8||170.4|171.6|172.5|||173.1|172.6|171|171.4|170.5|167.8|169.3|170.5|171.7|171|171|171.4|170.8|172.6|172.3|169.2|169.7|171.3|170|169|170.1|169.6|170.5|167.9|168.9|170|172.2|168.1|169.5|168.7|167.4|170.8|172.3|173.9|174.6|176.2|175.8|175.6|176.7|176.3|175.4|173.3|170|174|172.7|175.8|180.2|178.6|178.1|177.3|179.1|178.6|177.6|178.1|177.6|176.6|177|186.3|185.5|186.4|186|185.1|183.6|182.2|180.2|180.2|181|179.8|180.7|181.1|179.2|180.2|180.4|180|176.5|174.7|176.4|174.3|174.5|173.7|174|171.8|169.5|168|168.3|168.5|170.3|169.8|172.7|170|169.6|171.3|172.2|171.2|172.2|169.9|171.5|173.2|174.1|174|173.4|172|172.8|174.2|173|174.2|176.5|175.2|172.4|171.9|172.4|175.5|173.8|183.9|184.8|183.6|182.6|186.3|182.3|182.6|182.9|184|186|184.4|186.1|185.1|185.4|189.4|190.6|192.4||192.3|191.5|192.9|194|192.8|190.2|192.3|192.8|190.9|195.1|193.7|193.7||194.4|195.6|195.2|195.2|192.7|191.4|192.1||190.4|190.4|189.3|189.4|189.3|190|193.7|192.9|194.9|193.4|195.3|197.1|195.2|196|193.2|191.7|194.7||191.9|193.6|194|193.9|192.3|188.5|189|187.1|186.9|||185.6|186.9|185.9|184.5|184.4|183.3|182.5|182.5|182.4|184.3|184.1|183.2|181.9|180.3|182|180.3|178.8|178.2|178.3|175.6|175.7|174.8|174.6|174.7|172.6|172.8|173.2|172.7|172.7|173.4|174.2|177.5|175.6|175.7|176.4|179.1|176.3|177.1|175.8|174.3|172.9|173.2|172.3|173.9|171|169.5|169.2|166.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.19|16.03|16.19|16.17|15.8|15.71|15.84|15.68|15.67|15.72|15.74|15.4|15.21|15.2|15|14.89|15.02||15.2|15.39|15.25|||15.28|15.24|15.3|15.41|15.52|15.45|15.45|15.36|15.29|15.31|15.28|15.19|15.1|15.18|15.23|15.06|15.38|15.21|15.14|15.08|15.23|15.2|15.21|15.26|15.24|15.22|15.26|15.27|15.38|15.55|15.77|15.53|15.64|15.62|15.65|15.75|15.93|15.91|15.64|15.74|15.65|15.85|15.65|15.71|15.61|15.5|15.32|15.32|15.28|15.45|15.48|15.56|15.54|15.47|15.61|15.61|15.63|15.56|15.92|15.82|15.76|15.52|15.5|15.27|15.39|15.56|15.58|15.55|15.55|15.51|15.32|15.49|15.63|15.54|15.43|14.96|14.98|15.08|15.13|15.2|15.11|15.04|14.96|14.98|15.18|15.23|15.21|15.24|15.26|15.37|15.51|15.43|15.56||15.5|15.44|15.72|15.81|16.02|16.08|15.93|15.85|15.83|15.4|15.33|15.27|15.4|15.36|15.33|14.97|15.03|15.22|15.22|15.27|15.49|15.39|15.39|15.16|14.99|15.05|15|15.05|14.74|14.66|14.6|14.41|14.62|14.53|14.33|14.51|14.49|14.54|14.69|14.44|14.61|14.59|14.41|14.51|14.5|14.22|14.07|13.97|13.73|13.76|13.85|14.05|14.2|14.05|13.88|14.06|14.35|14.39|14.43|14.67|14.62|15.13|15.05|14.9|14.99|14.84|14.75|14.84|15.29|15.33|15.28|15.25|15|14.72|14.55||14.53|14.58|14.6|14.82|14.78|14.25|14.11|14.11|13.87|||14.05|14.18|14.25|14.28|14.32|14.35|14.5|14.61|14.77|14.9|14.71|14.77|14.65|14.57|14.59|14.4|14.33|14.55|14.58|14.6|14.58|14.21|14.04|14.17|14.18|14.12|13.96|13.72|13.72|13.96|13.72|13.73|13.52|13.7|14.1|14.36|14.51|14.62|14.65|14.86|14.78|14.73|15.01|14.77|14.4|14.5|14.39|14.55
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|26.62|26.78|27.14|27.22|26.64|26.86|26.94|26.2|26.34|26.48|26.7|27.06|27|27.16|26.62|26.26|26.17||26.32|26.8|26.75|||26.53|26.52|26.45|26.71|26.71|26.62|26.75|26.99|27.27|27.43|27.75|27.94|27.85|27.86|27.86|27.59|27.91|27.7|27.29|27.32|27.3|27.32|27.36|27.05|27.01|27.2|27.09|26.96|27.31|27.15|27.38|27.5|27.7|27.51|27.45|27.47|28.31|28.27|28|27.84|27.67|27.91|27.32|27.22|27.06|27.29|27.08|26.91|27.24|27.36|27.45|27.42|27.48|27.38|27.77|27.59|27.6|27.04|27.25|26.74|26.71|26.62|26.61|26.49|26.47|26.76|26.91|27.07|27.53|27.47|27.35|27.43|27.28|27.35|27.45|27.13|26.91|26.84|26.88|26.81|27.02|27|26.93|26.6|26.94|27.12|26.94|26.84|26.92|27.15|26.95|26.96|27.26||26.16|26.02|26.25|26.16|26.1|26.16|26.28|26.26|26.03|25.9|25.69|25.45|25.7|25.7|25.66|25.5|25.39|25.8|25.67|25.3|24.93|24.83|24.94|24.99|24.58|24.6|24.51|24.7|24.81|24.84|24.76|24.64|24.56|25.02|24.95|25.43|25.2|25.37|25.6|25.64|25.88|25.84|25.73|26.18|25.96|25.65|26|25.91|25.8|25.71|25.88|26.04|25.63|24.78|24.44|24.13|24.59|24.53|24.4|24.49|24.44|24.95|24.73|24.82|25.23|24.81|24.21|24.18|24.32|24.2|24.23|24.34|23.99|23.63|23.78||23.28|23.4|22.88|22.5|23.09|22.14|22.6|23.22|23.09|||24|24.24|24.53|24.13|24.14|24.42|24.51|24.42|24.22|24.2|24.1|24.02|24.47|24.44|24.45|24.23|24.07|24.04|23.65|23.72|23.51|22.81|22.63|22.59|22.39|22.5|22.5|22.6|22.63|22.69|22.4|22.31|22.1|22.16|21.69|21.79|21.81|21.83|21.95|22.13|22.11|21.92|21.91|21.99|21.89|22.02|21.82|21.49
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|366.8|370.1|371.1|372.2|369.2|370|369.4|370.3|369.2|368.6|367.1|367.8|367.2|360.7|356.3|349.1|345.2||346.2|349.3|352|||353.7|356.1|353.5|352.8|354.7|344.6|343.7|343.7|348.5|349.2|348.2|348.5|348.8|350.8|353|346.6|351.5|356.5|363.1|359.4|360|359.9|361.6|367.3|362.1|357.1|359.4|354.8|353|352.2|354.1|355.1|361.2|362.5|363|364.8|359.3|359.8|358.9|356.2|356|356.6|354.5|349.6|350.6|350.2|347.2|340.1|330|333.1|334.3|336.7|338.4|336.7|336.2|336.6|338.7|341.5|341.1|339.3|337.1|334.3|328|324.4|321.9|322.2|322.3|320|321.5|321.3|317.8|320.2|317.5|317.6|315.5|309.5|310.6|306|307.7|307.9|306.9|304.4|298.2|296.5|300.2|303|297.8|298.4|293.4|285.3|287.4|289.1|287.7|285.8|287.9|286.7|289.3|292.2|293.9|291.5|291.2|286.2|285.2|289.3|286|289.7|291.7|297.9|296.1|294.6|297.5|301.9|304.2|299.7|304|326.4|324.3|327.8|317|320.6|315.7|317.1|318|316|319.2|315.7|318.1|325.6|327.7|332.3||331.1|329.9|327.8|327.4|321.5|315.1|315.7|317.8|315.4|323.2|316.9|312.7||308.5|313.2|310.8|314.3|311.9|309.5|311.3||309.1|310|308|309.5|307.8|312|320.3|320.9|321.8|325.5|326|326.3|322.8|324.6|325.5|323.5|325.6||323.7|320.9|326.7|320.7|316.1|309.5|305.3|307.6|305.1|||311.7|312.5|310.6|310.6|311.8|305.6|306.2|307.8|307.8|309.2|306.6|304.5|301.8|298.8|301.2|300|293.8|295.6|299.9|298.9|297.9|296.6|293.6|296|294.5|294.9|297.9|297.3|293.5|296.5|294.8|297.1|288.9|287.3|286.5|288.3|289.5|290.7|285.8|284.1|287.2|288.1|287.2|287|281.8|279.2|279.2|281.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.026|3.03|2.976|2.822|2.85|2.892|2.924|2.918|2.924|2.886|2.852|2.722|2.69|2.64|2.664|2.59|2.644||2.62|2.662|2.608|||2.546|2.58|2.53|2.57|2.502|2.52|2.58|2.62|2.744|2.806|2.854|2.772|2.698|2.746|2.812|2.826|2.878|2.814|2.79|2.752|2.83|2.7|2.678|2.698|2.752|2.68|2.652|2.73|2.666|2.734|2.734|2.814|2.7|2.92|2.986|3.01|3.046|3.002|2.994|2.992|2.994|3.096|3.108|3.162|3.118|3.144|3.072|3.128|3.098|3.148|3.034|3.076|3.19|3.044|3.112|3.2|3.28|3.286|3.47|3.474|3.508|3.504|3.476|3.336|3.258|3.338|3.338|3.28|3.3|3.286|3.28|3.29|3.274|3.22|3.126|3.042|3|3.08|3.084|3.156|3.23|3.188|3.17|3.136|3.26|3.228|3.18|3.154|3.234|3.27|3.316|3.246|3.298||3.28|3.234|3.292|3.328|3.368|3.342|3.26|3.184|3.152|3.088|3.09|3.078|3.13|3.14|3.14|3.146|3.058|3.11|3.11|3.11|3.136|3.14|3.154|3.15|3.124|3.098|3.062|3.098|2.992|3.064|3.012|2.93|2.942|2.844|2.776|2.796|2.694|2.728|2.79|2.726|2.74|2.696|2.762|2.788|2.79|2.788|2.854|2.778|2.716|2.74|2.784|2.862|2.86|2.772|2.848|2.916|3.034|3.018|3.11|2.99|2.824|2.786|2.756|2.688|2.804|2.83|2.792|2.63|2.682|2.74|2.886|2.922|2.862|2.736|2.68||2.67|2.658|2.736|2.792|2.71|2.516|2.5|2.432|2.34|||2.4|2.47|2.55|2.666|2.684|2.712|2.718|2.71|2.704|2.778|2.72|2.696|2.71|2.692|2.734|2.724|2.704|2.736|2.65|2.65|2.668|2.58|2.514|2.592|2.584|2.424|2.422|2.418|2.402|2.506|2.448|2.454|2.356|2.294|2.162|2.316|2.302|2.404|2.482|2.544|2.538|2.54|2.628|2.506|2.35|2.482|2.488|2.39
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.893|1.903|1.911|1.861|1.843|1.841|1.86|1.879|1.869|1.862|1.866|1.794|1.756|1.765|1.743|1.702|1.68||1.656|1.659|1.662|||1.689|1.749|1.72|1.704|1.682|1.643|1.645|1.666|1.682|1.686|1.703|1.658|1.623|1.649|1.674|1.662|1.69|1.711|1.649|1.642|1.649|1.636|1.618|1.615|1.639|1.641|1.653|1.66|1.65|1.66|1.671|1.659|1.664|1.659|1.668|1.687|1.734|1.743|1.719|1.678|1.588|1.669|1.618|1.659|1.592|1.626|1.642|1.67|1.649|1.634|1.681|1.674|1.684|1.664|1.672|1.657|1.689|1.591|1.687|1.686|1.766|1.768|1.823|1.706|1.704|1.724|1.731|1.732|1.8|1.791|1.773|1.769|1.76|1.735|1.726|1.71|1.7|1.764|1.774|1.816|1.868|1.847|1.817|1.793|1.847|1.851|1.86|1.842|1.857|1.859|1.877|1.876|1.912|1.9|1.892|1.827|1.859|1.895|1.912|1.91|1.91|1.899|1.88|1.893|1.893|1.885|1.943|1.908|1.912|1.844|1.807|1.812|1.831|1.829|1.86|1.861|1.898|1.863|1.844|1.842|1.844|1.835|1.825|1.836|1.838|1.779|1.797|1.8|1.774|1.733|1.708|1.746|1.758|1.744|1.781|1.745|1.726|1.731|1.742|1.727|1.756|1.759|1.768|1.807|1.815|1.819|1.829|1.834|1.817|1.831|1.831|1.847|1.853|1.848|1.809|1.815|1.794|1.789|1.853|1.859|1.835|1.834|1.858|1.856|1.879|1.886|1.85|1.8|1.793||1.766|1.769|1.791|1.774|1.764|1.678|1.647|1.646|1.596|||1.586|1.608|1.635|1.651|1.678|1.67|1.647|1.644|1.671|1.718|1.71|1.718|1.724|1.701|1.698|1.693|1.663|1.669|1.671|1.687|1.654|1.606|1.589|1.61|1.621|1.583|1.552|1.519|1.514|1.509|1.473|1.482|1.388|1.376|1.385|1.407|1.444|1.46|1.47|1.466|1.481|1.49|1.482|1.488|1.48|1.491|1.454|1.447
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.99|8.155|8.02|8.05|7.79|7.8|7.95|7.885|7.92|7.85|7.82|7.525|7.85|7.735|7.515|7.37|7.19||7.15|7.175|7.125|||7.165|7.18|7.05|7.075|6.99|6.985|6.98|6.94|6.9|6.905|6.885|6.78|6.67|6.7|6.735|6.63|6.565|6.58|6.4|6.345|6.315|6.36|6.38|6.285|6.35|6.34|6.345|6.215|6.36|6.37|6.42|6.44|6.54|6.55|6.57|6.735|6.8|6.73|6.705|6.755|6.68|6.615|6.295|6.585|6.55|6.515|6.65|6.785|6.85|6.885|6.91|6.975|6.89|6.83|6.885|6.815|6.82|6.81|6.85|6.935|6.925|6.85|6.825|6.745|6.75|6.79|6.835|6.78|6.82|6.84|6.86|6.99|6.94|6.89|6.81|6.72|6.74|6.765|6.815|6.925|6.95|6.995|6.95|6.825||7|7|6.995|7.04|7|7.09|7.1|7.15|7.1|7|6.97|6.99|7.035|7.095|7.09|7|6.82|6.91|6.995|7.05|6.925|6.88|6.92|6.87|6.81|6.86|6.84|6.85|6.965|7.19|7.13|7.12|7.12|7.2|7.305|7.35|7.2|7.2|7.125|7.05|6.9|6.825|6.825|6.75|6.75|6.9|7.125|6.975|6.825|6.825|6.75|6.75|6.675|6.825|6.9|6.975|6.825|6.75|6.975|7.125|7.125|7.2|7.125|7.2||7.425|7.5|7.575|7.425|7.35|7.35|7.05|7.275|7.275|7.35|7.275|7.35|7.575|7.575|7.8|7.725|7.5|7.2|7.125||6.975|7.35|7.5|7.725|7.65|7.35|7.35|7.35|7.125|||7.125|7.35|7.2|7.275|7.275|7.2|7.05|6.825|6.75|6.975|7.05|7.125|7.2|7.125|7.05|7.05|6.975|7.2|7.275|7.35|7.2|7.35|7.125|7.275|7.35|7.05|6.975|6.75|6.825|6.975|6.825|6.975|6.75|6.675|6.675|6.9|6.9|6.825|6.975|6.975|7.275|7.5|7.35|7.35|7.35|7.2|7.125|7.275
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|140.5|140.25|137.25|135|132.8|134.3|133.5|131|131.5|133|132|133.6|134.55|134.3|134.5|131.5|||129.5|130|128.55|||126.85|129.25|130.15|128.2|128.6|128.75|128.7|128|127|124.8|126.55|123.7|123.75|127|127.45|127|128|128.2|129.65|132.95|130|131.3|127.85|128|123|123.4|122.75|121.6|123.3|123.5|122.05|123.5|122.5|123.05|121.4|120.2|118.5||118.9|119.5|118.1|117.3|118.1|118.25|125.2|125|126.95|126.9|127|127.6|129.7|129.05|128|127|127.2|127.35|126.45|124.9|125.5|126.25|128|126.5|125.7|126.35|126.65|128|128|129.05|131|131.2|131.45|130|128.5|128.5|129|126.55|126.2|127.75|128.4|127.6|127.6|127.95|128.45|126.6|127.55|124.95|125|122.5|123.25|123|122.3|124.85|127.9||127.9|128|128.4|128|130|128.4|127.6|126.1|127.8|127.35|127.8|127|127.65|128.5|127.3|126.95|128|128.9|129.35|129.75|131.25|130.35|130.8|128.3|125.45|126.2|125|124.45|125.35|123.9|126.25|124.8|124.9|126.2|127.25|126.9|122|120.5|119.2|120.75|130.3|129.45||130.8|130.05|130.7|132|133.6|132.95|132.5|132.6|135.1|136|138|137.35|138.65|139.6|141.3|140|139.5|140.2|139.5|140.5|143|143.5|144.8|144.35|143.5|143.6|144.95|139.9|139.6|140.25||141.9||140.55|141.75|140.35|138.45|134.75|132|135|137|135.2|||132.75|132.5|134|136.7|136.5|136.65|135.9|134.6|133.5|132.1|134.9|136|136.25|134.95|135.1|135|135.75|138|140|139.1|139.5|135.2|136.8|137.55|135.2|135|136.5|138.1|140.6|141|144.4|144|139.95|141|141.05|144.75|145.3|145|142.55|143.5|145|143.8|143|142.5|142|139.75|136|136
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.676|8.724|8.748|8.638|8.558|8.508|8.54|8.466|8.464|8.41|8.3|8.154|8.124|8.14|8.082|7.964|7.953||7.904|7.943|7.954|||8.02|8.09|7.984|7.959|7.911|7.858|7.898|7.908|7.928|7.953|7.992|7.918|7.84|7.936|8.027|7.977|8.107|8.083|7.882|7.805|7.791|7.734|7.71|7.639|7.726|7.81|7.745|7.768|7.705|7.7|7.683|7.68|7.681|7.69|7.757|7.785|7.852|7.987|8.103|8.154|7.919|8.056|7.951|7.957|7.883|8.067|8.03|8.049|7.922|7.86|7.918|7.938|7.941|7.876|7.899|7.838|7.834|7.67|7.948|7.922|8.004|8|8.042|7.74|7.71|7.786|7.844|7.783|7.844|7.858|7.844|7.893|7.948|7.821|7.832|7.698|7.7|7.775|7.752|7.883|7.977|8.01|7.909|7.842|7.942|7.963|8.005|7.967|8.033|8.007|8.061|8.064|8.212|8.147|8.19|8.081|8.193|8.36|8.442|8.426|8.343|8.287|8.217|8.206|8.238|8.251|8.288|8.207|8.3|8.12|8.052|8.142|8.159|8.167|8.335|8.337|8.358|8.32|8.272|8.261|8.224|8.194|8.178|8.148|8.155|8.065|8.129|8.115|7.994|8.008|7.98|8.019|8.111|8.117|8.256|8.121|8.123|8.11|8.206|8.204|8.295|8.289|8.201|8.158|8.162|8.191|8.2|8.196|8.287|8.308|8.262|8.27|8.324|8.293|8.156|8.329|8.186|8.228|8.362|8.386|8.44|8.433|8.554|8.475|8.63|8.626|8.485|8.347|8.303||8.083|8.093|8.274|8.254|8.27|8.004|7.932|7.89|7.855|||7.851|7.882|7.886|7.9|7.974|7.981|7.878|7.842|7.806|7.871|7.81|7.788|7.758|7.733|7.728|7.714|7.624|7.63|7.599|7.61|7.551|7.462|7.4|7.436|7.494|7.46|7.324|7.359|7.326|7.351|7.304|7.46|7.279|7.243|7.23|7.271|7.285|7.232|7.279|7.249|7.372|7.394|7.368|7.31|7.26|7.284|7.226|7.244
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.48|7.49|7.495|7.4|7.379|7.398|7.477|7.481|7.448|7.344|7.35|7.262|7.235|7.253|7.221|7.094|7.082||7.112|7.147|7.214|||7.264|7.372|7.272|7.281|7.252|7.149|7.137|7.196|7.214|7.222|7.21|7.165|7.076|7.182|7.16|7.074|7.182|7.279|7.137|7.071|7.129|7.069|7.048|7.022|7.119|7.19|7.25|7.196|7.104|7.129|7.147|7.175|7.218|7.211|7.261|7.33|7.461|7.478|7.513|7.41|7.193|7.385|7.255|7.262|7.182|7.318|7.22|7.275|7.213|7.204|7.332|7.366|7.365|7.19|7.236|7.319|7.378|7.179|7.448|7.382|7.561|7.444|7.502|7.346|7.366|7.507|7.504|7.378|7.46|7.414|7.377|7.439|7.435|7.401|7.368|7.174|7.193|7.234|7.242|7.371|7.434|7.422|7.339|7.321|7.432|7.46|7.475|7.42|7.51|7.438|7.503|7.519|7.665|7.64|7.58|7.452|7.592|7.727|7.925|7.869|7.834|7.818|7.747|7.765|7.651|7.708|7.702|7.67|7.666|7.514|7.421|7.53|7.507|7.489|7.633|7.678|7.655|7.515|7.521|7.522|7.531|7.521|7.464|7.46|7.509|7.265|7.401|7.478|7.374|7.31|7.238|7.312|7.339|7.342|7.41|7.311|7.297|7.31|7.417|7.35|7.458|7.444|7.331|7.185|7.253|7.239|7.216|7.252|7.362|7.485|7.45|7.478|7.487|7.479|7.328|7.414|7.24|7.3|7.44|7.439|7.388|7.386|7.551|7.605|7.762|7.8|7.666|7.505|7.44||7.349|7.455|7.612|7.63|7.614|7.095|7.02|6.938|6.793|||6.856|6.95|7.022|7.043|7.121|7.132|7.054|6.982|6.946|7.138|7.079|7.052|7.134|7.06|7.058|7.078|7.02|6.992|6.955|6.952|6.928|6.717|6.672|6.759|6.767|6.756|6.511|6.472|6.482|6.466|6.259|6.244|6.066|6.019|5.964|6.033|6.086|6.117|6.133|6.127|6.199|6.303|6.111|5.95|5.864|5.943|5.922|5.997
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|104|106|103.33|101|101|102.67|100.67|101.33|101.67|103|102.67|105.67|107.67|104.67|104.67|104|104.67||105.5|106.67|106.5|||106|106.67|105.5|105|106.33|105|106.17|106.67|105.17|107.33|105.17|103.83|102.67|103.67|103.5|100.67|100.5|102|102.17|102.5|100|99|97.33|98.33|92.67|95|96.33|98.67|94.83|94.67|97.33|98.33|99.33|97.67|100|99.67|97.67|98.33|97.33|98.17|93.83|94.83|96.5|94.33|97.67|96.67|97.83|98.33|95|93.33|91.67|92.33|90.17|90|90.83|90.5|90.67|91.67|90|88|88.33|87.33|87.33|83.67|83.33|82.5|83|83.67|84.33|86|83.17|82.67|83.67|84.5|82.33|81.67|83.83|84.83|86|84|84.83|83.5|83|84|81.83|80.83|79.33|79.5|79.5|81.5|81.67|81.83|82.67|83|81.83|84.67|86.17|85|82.5|82|80.67|80|81.33|81|80.83|80|80.5|80.83|79|79.67|79.83|80|79.67|79.83|80|80|78.5|78.17|78|77.67|78.5|77.83|78.17|77.67|78.5|77.67|77.17|77.5|77|77.17||76.33|75.5|75.67|75.67|76.67|77.33|76.83|76.67|76.67|76.5|75.83|75||74.67|75.17|76.17|76.33|77.33|75.33|78||77|77.5|76.17|74.33|74.83|75|76.17|76.67|75.5|77|76.33|74.67|74|74.17|74.17|73.83|73.67||74.5|75|75.33|75|75.67|74.67|75.33|76|75.67|||75.33|75.67|75.33|76.5|76.67|76.83|76.83|76.83|78.33|77.33|76.83|76|75|73.33|73.5|73.33|72.67|72.67|73.17|71.67|71.5|71.67|73.33|73.17|74|75|75|74|74.5|76.33|76|76.5|76.17|73.83|75.5|75.5|74.5|75.17|74.67|74.5|76.33|73.33|75|73|71.17|71.67|71.17|71.67
05346|477|/equities/boliden|STOXX600/EAFAVALUE|277.37|274.58|279.21|279.5|277.57|280.46|280.27|284.32|286.92|287.88|289.14|289.04|283.93|281.04|279.69|279.4|279.11||270.53|272.07|270.24|||267.83|269.76|266|264.84|267.35|260.31|258.77|256.84|258.09|256.26|252.02|249.61|248.45|252.79|253.08|253.27|255.2|259.06|262.43|266.09|271.49|272.55|270.24|272.26|267.93|268.5|269.85|268.21|275.45|281.23|283.64|283.83|288.75|286.73|288.65|287.59|288.65|289.23|282.48|282.58|281.52|283.64|274.77|277.37|296.85|286.53|286.24|284.03|283.45|287.88|283.93|281.33|279.01|280.07|278.63|281.62|280.27|277.08|270.82|267.83|265.81|260.21|262.14|260.02|258.86|259.92|263.2|267.73|263.88|264.94|265.03|266.58|266.96|273.23|272.84|269.08|274.77|269.66|271.3|273.23|272.26|268.02|266.96|266.09|263.59|264.55|265.71|264.45|259.92|254.72|255.49|254.14|250.57|241.61|246.23|241.41|245.75|248.64|249.03|247.58|244.69|242.96|242.96|244.88|244.5|245.66|249.51|247.78|247.58|240.84|239.1|242.47|231.87|228.69|232.45|229.56|231.87|230.9|225.22|220.78|221.07|223|223.77|226.85|228.69|221.65|223.48|225.7|224.35|218.95||223.29|221.75|217.21|219.34|216.06|216.44|225.5|229.65|232.06|235.82|230.42|225.12||227.63|229.94|231.48|229.36|236.3|236.98|235.15||236.69|237.36|235.53|234.28|230.9|229.94|231.97|233.51|233.51|234.86|233.41|230.33|230.42|234.09|229.26|235.24|241.61||244.11|240.26|245.08|255.36|273.43|266.16|266.16|265.77|264.1|||272.45|272.15|275.3|279.03|277.06|276.48|270.88|265.67|262.13|262.23|268.03|266.46|263.61|260.96|268.13|269.11|265.57|261.45|268.42|267.63|264.39|261.25|259.88|260.96|255.36|255.36|266.36|265.97|270.68|277.75|275.69|277.36|270.68|269.01|268.32|274.51|278.54|281.38|276.87|273.04|277.46|281.38|279.72|281.78|272.45|248.38|249.96|250.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.31|4.37|4.42|4.31|4.26|4.26|4.26|4.27|4.28|4.27|4.24|4.14|4.07|4.07|4.06|3.98|3.97||3.89|3.9|3.94|||3.94|4.09|4|3.97|3.93|3.9|3.92|4|4.01|4.06|4.04|3.93|3.85|3.9|3.9|3.87|3.99|4.05|3.92|3.9|3.95|3.9|3.9|3.87|3.9|3.94|4|3.98|3.93|3.91|3.87|3.89|3.98|3.96|3.97|3.97|4.04|4.08|4.02|4|3.84|3.95|3.88|3.87|3.83|3.86|3.89|3.94|3.95|3.97|4.04|4.07|4.06|4.05|4.14|4.08|4.11|3.91|4.12|4.05|4.24|4.24|4.3|4.12|4.11|4.27|4.24|4.15|4.23|4.27|4.32|4.33|4.34|4.27|4.25|4.17|4.11|4.12|4.21|4.32|4.38|4.34|4.29|4.26|4.35|4.36|4.39|4.36|4.39|4.36|4.41|4.39|4.47|4.42|4.39|4.32|4.38|4.43|4.5|4.49|4.46|4.43|4.42|4.45|4.42|4.44|4.35|4.35|4.33|4.24|4.19|4.25|4.2|4.21|4.32|4.32|4.32|4.25|4.23|4.27|4.25|4.34|4.31|4.36|4.35|4.18|4.26|4.3|4.21|4.08|4.03|4.11|4.13|4.13|4.18|4.09|4.06|4.01|4.1|4.11|4.19|4.12|4.16|4.09|4.12|4.12|4.14|4.2|4.16|4.21|4.23|4.23|4.27|4.27|4.16|4.22|4.17|4.16|4.33|4.28|4.2|4.25|4.26|4.25|4.32|4.43|4.39|4.22|4.21||4.17|4.03|4.12|4.15|4.1|3.92|3.85|3.83|3.7|||3.74|3.75|3.82|3.93|4.05|4.04|3.98|3.94|3.93|4.03|4.03|3.98|4|3.91|3.92|3.92|3.89|3.85|3.85|3.88|3.87|3.82|3.73|3.76|3.76|3.62|3.49|3.45|3.48|3.47|3.39|3.4|3.3|3.23|3.21|3.27|3.33|3.4|3.36|3.37|3.41|3.4|3.37|3.36|3.33|3.39|3.36|3.4
05348|13579|/equities/campari|STOXX600|6.29|6.42|6.34|6.3|6.25|6.41|6.38|6.38|6.34|6.33|6.34|6.29|6.32|6.36|6.26|6.3|6.36||6.45|6.5|6.49|||6.41|6.39|6.42|6.46|6.49|6.36|6.43|6.56|6.59|6.57|6.61|6.61|6.58|6.51|6.45|6.43|6.54|6.42|6.51|6.45|6.46|6.38|6.36|6.46|6.5|6.46|6.44|6.39|6.59|6.45|6.47|6.54|6.75|6.71|6.68|6.86|6.67|6.79|6.88|6.78|6.71|6.68|6.47|6.5|6.53|6.46|6.38|6.48|6.5|6.65|6.5|6.51|6.32|6.24|6.22|6.18|6.19|6.22|6.21|6.17|6.14|6.23|6.24|6.22|6.14|6.12|6.11|6.11|6.12|6.1|6.08|6.1|6.16|6.15|6.22|6.17|6.11|6.1|6.12|6.07|6.07|6.08|6.13|6|6.03|6.08|6.12|6.09|6.13|6.07|6.09|6.15|6.13||6.05|5.99|6.1|5.98|6.05|6.08|6.12|6.17|6.29|6.27|6.25|6.2|6.3|6.28|6.17|6.1|6.13|6.21|6.2|6.2|6.23|6.2|6.16|6.17|6.11|6.18|6.14|6.12|6.17|6.14|6.23|6.17|6.14|6.25|6.22|6.26|6.25|6.25|6.33|6.28|6.3|6.15|6.19|6.07|6.09|6.14|6.2|6.34|6.28|6.35|6.34|6.37|6.37|6.22|6.21|6.1|6.22|6.08|6.1|6.08|6.03|6.1|5.97|5.95|6.06|6.04|6|5.97|6.04|5.78|5.53|5.6|5.5|5.46|5.5||5.43|5.5|5.49|5.51|5.42|5.29|5.25|5.3|5.26|||5.33|5.37|5.36|5.35|5.33|5.39|5.38|5.46|5.38|5.43|5.28|5.22|5.22|5.15|5.12|5.12|5.04|5.05|5.07|5.05|4.96|4.9|4.87|4.88|4.89|4.8|4.8|4.83|4.85|4.87|4.85|4.86|4.78|4.88|4.82|4.88|4.88|4.88|4.84|4.84|4.84|4.79|4.82|4.82|4.77|4.79|4.77|4.73
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|763.4|765|759|759.6|758.4|747|740.4|749.6|754|762|764|772|765|761.4|749|748.6|745.4||745|749.5|752|||746.5|750|748|750.5|744|737|733.5|733|733|725|732|737.5|736|735.5|732|730.5|740.5|733|738|732|735|736|740|739|738.5|738|745.5|744|754.5|754|747.5|747.5|749|743|751|752|735.5|730.5|729.5|727|730.5|721|720.5|727.5|740|744|732|735|716|715|712|708.5|715|710.5|702|701.5|701.5|698|696.5|697|689|691|688|697|697.5|696|701|707|707.5|711|711.5|724.5|722|724|727|723.5|721|716.5|717|719|722|717|714|712|717|720.5|721|717.5|709|695.5|694|696|674.5|693|686|689.5|690.5|693|707.5|712.5|707|700.5|697|697|698.5|693|701|695.5|686.5|684|689|696|694|691.5|690.5|692.5|682|682.5|671|675.5|670|678|689.5|687.5|691|695.5|694|704.5|709.5|715.5|712|719|725|736.5|732.5|724.5|719|714.5|711|705|712.5|716.5|726.5|729.5||728.5|725|721|713.5|711|||715|708.5|697.5|687.5|685|690.5|700.5|704||705.5|702|702|699|699|701|682|684.5|680|681.5|683.5|673.5|672.5|673.5|663|663|664|664||||661.5|655|651|648|646.5|645.5|647|640|644|646|647.5|632|627|624|619|617|625.5|628.5|624.5|618|614.5|614.5|612.5|612|609|614.5|616|617.5|616|618.5|622|616.5|617.5|616|619.5|622|618.5|613|614.5|612.5|611|607.5|611.5|613|617|614.5|630.5
05350|18976|/equities/castellum-ab|STOXX600|137.68|138.71|137.47|137.79|137.49|138.28|137.22|137.45|138.51|138.8|139.31|141.5|141.36|138.46|136.3|135.85|136.46||138|137.8|137.1|||136.2|136.9|137.4|138.5|139.6|137.3|137.2|137.6|137.6|137.2|137.4|137.1|136.9|137.7|136.5|135.2|135.3|136.1|136|137|136.2|134.5|133.5|134.4|133.2|134.2|135.3|134.3|134.1|132.7|133.6|133.8|134.5|133.7|134.2|135.4|134.1|134.5|134.3|132.6|132|130.8|130.1|131.1|131.7|132.6|134.6|134.6|131.2|131.3|131.1|130.4|128.3|127.8|128|126.8|128.3|128.1|128.4|126.5|127.7|125.5|125.5|126.5|127|126.5|128.4|129.1|128.7|128.8|127.9|127.6|127.3|127|127.4|126.5|125.7|123.9|123.8|124.9|125.1|124.1|123.2|124.5|124.5|124.5|125.1|125.3|125.3|125.3|125.2|126.6|126.5|126.05|127.1|125.6|126.6|127.6|128.8|128.8|128.7|128.7|128.9|128.3|124.4|125|127.7|126.1|124.8|125|125.6|125.7|124.9|124.8|124|124.8|124.1|125.7|123.6|124.9|123.2|122.7|123.9|123.9|123.8|123.8|123.4|124.2|125.4|126.1||127.1|127.6|127.5|133.4|132.4|132.9|133.1|132.6|131.7|132.5|132.1|133.3||131.8|131.1|130.5|129.5|129.6|128.6|129.1||127.6|126.8|127.4|125.5|124.4|127.3|127.4|128.3|128.2|127.2|126.8|127.7|126.4|124.1|123.3|122.9|122.7||120.9|123.9|123|123.7|121.2|121.6|121.8|122.7|122.8|||120.5|120.7|120.05|119.1|118.6|118|118|116.7|116.7|118.7|115.9|117.6|115.5|115.6|116.3|119.1|118.1|120.2|121.25|120.6|118.8|117.4|118.1|117.5|117.8|118.5|117.3|119.2|121.7|120.7|121.6|121.7|122.1|122.7|124.3|124.9|124.7|123.6|124|123.4|123.8|124.5|123|122.9|123.8|124.9|125.05|124
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|116.5|118.3|119.3|121.3|119.7|119|111.1|105.8|107|104.2|98.15|100|100.7|99|98|98|||97|99|102|||100.15|100.35|99.55|99.9|95.95|96.5|95.35|97.09|91.67|89.5|94|95.92|97.99|99.56|96.35|96.8|101.5|98|104.5|107.1|105|104.8|106|112.45|113.5|111.3|110|107|107.4|114.75|124.9|125.2|126.25|124.5|121|119.2|120||120.6|117.95|118.5|117.8|113.8|113.4|113.3|112.5|111.75|111.5|114.5|117.95|117.8|117|119|115.85|115.95|115.7|113.9|113.55|115|114.55|116.25|114.8|112.15|111.05|113.15|114|112|113.9|109.5|106|103.9|106.6|107|104.6|100|94.65|90.01|82.01|83.8|85.55|84.2|83.4|81.01|80.52|84.4|84.9|84.8|84.71|85.06|86.5|86.5|86.8|87||84.61|84|84.84|84.2|84.81|85.7|85.32|85.65|86.69|87.2|86.5|86.78|87.39|87.28|87.2|87|87|86.49|83.2|82.5|81.91|81.85|83.4|82.79|81.03|81.4|79.7|81.5|82.7|83.63|85.31|86.04|86|85.5|86|86|83.62|82.5|82.96|83.37|83.99|82.6||81.74|83.99|81.7|82.22|81.69|80.2|80|80|82|82|78.93|77.6|74.5|73|73.6|71.49|69|68.9|66.19|65.5|65.6|66.33|67.1|67.3|68.01|68.74|66|66.5|67.41|67.63||69||67.79|67.44|65.1|65.8|66.75|66.71|68.61|70.05|66.5|||64.8|66.25|66.4|68.91|72|72.25|73.3|73.69|73.78|74.2|74.5|72.61|73.2|74.1|75.7|75.76|73.9|76.28|76.49|77|76|73.98|74.1|73|73.18|72.5|73.18|73.27|71.1|73|73.68|74.1|70.45|72.2|71|74.34|72.6|74.23|69.9|69.2|69.5|69.5|69.3|69.44|66.66|64.69|63.5|61.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.869|20.089|19.79|19.772|19.332|19.526|19.209|18.962|18.927|19.068|19.103|19.799|19.737|19.781|19.728|19.086|19.046||18.795|18.918|18.927|||18.791|18.949|19.006|19.16|19.103|18.958|19.015|18.87|18.786|18.896|18.557|19.024|18.751|18.632|18.342|17.959|18.205|18.372|18.351|18.342|18.232|18.377|18.157|18.333|18.421|17.884|17.932|17.994|18.108|18.223|18.192|18.416|18.747|18.707|18.808|18.654|18.747|18.945|18.764|18.663|18.342|18.359|18.254|18.337|18.293|18.267|18.091|17.783|17.642|17.668|17.906|17.871|17.439|17.074|16.858|16.673|16.841|16.581|16.726|16.973|17.043|17.052|17.118|16.955|16.709|16.678|16.704|16.92|16.955|16.735|16.762|17.021|18.331|18.181|18.401|17.989|17.881|17.356|17.525|17.408|17.492|17.591|17.155|17.075|17.009|16.991|17.337|17.305|16.892|16.916|17.028|17.295|17.286|17.422|17.431|17.431|17.802|17.858|17.848|17.647|17.497|17.431|17.511|17.6|17.811|17.844|17.947|17.689|17.469|17.459|17.384|17.417|17.469|17.413|17.361|17.394|17.436|17.248|16.836|17.113|16.906|16.822|17.047|16.897|17.014|16.93|17.033|17.459|17.614|17.97|17.881|18.064|18.223|18.158|18.364|18.162|17.956|17.914|17.802|17.633|17.778|17.417|17.53|17.694|17.741|17.802|17.694|17.483|16.808|16.756|16.827|16.606|16.522|16.208|16.438|16.264|16.044|15.922|15.988|15.842|15.786|15.36|15.477|15.744|15.749|15.791|15.716|15.51|15.444||15.21|14.957|15.027|14.97|14.919|14.671|14.474|14.277|14.431|||14.539|14.572|14.549|14.488|14.436|14.507|14.366|14.464|14.399|14.507|14.286|14.221|14.314|14.296|14.249|14.375|14.221|14.474|14.694|14.849|14.633|14.216|14.136|14.178|14.296|14.193|13.977|13.879|13.583|13.489|13.63|13.354|13.325|13.311|13.405|13.363|13.283|13.344|13.452|13.438|13.157|13.072|13.016|13.161|12.983|13.025|12.936|12.702
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|544.6|544|541|544|528.8|531.4|527.6|537.4|535.4|578.2|584|593|590.4|588.6|587.4|581.2|577||582|581.5|581.5|||582.5|565|564.5|565.5|565.5|555|558.5|553.5|553|552.5|556.5|564.5|558|552.5|556|563.5|567.5|552|559|575.5|579|583|583|583|577.5|572|567.5|561|565|559.5|562.5|562.5|573.5|572|567.5|557.5|553|561|559|551.5|550|545.5|540|536.5|541|544.5|540|544.5|543.5|544.5|544.5|545.5|544|541|533|548.5|555.5|551.5|545|542|540|540.5|540|540|541|548|551.5|551.5|552|552.5|542.5|554.5|553.5|559|560.5|552|548|543.5|545|545|542|537.5|528.5|527|522|527|534|519.5|524|521.5|524.5|521|517.5|510|514|505|500|504.5|505|506.5|503|503.5|507.5|508.5|506|498.6|502.5|500|499.6|499.4|501.5|501.5|505|507.5|505.5|499.2|494.2|490.2|478.7|491.1|484.1|490|504.5|474.7|468|473.5|466.9|473.7|479.5|490|489|493.7|491.8|492.1|495.9|484.3|479|480.5|475.8|470.8|472.5|466.1|467.6|470.5||476.3|468.1|463.7|457|466.3|||465.7|466|464|459.7|455.2|453.5|460.8|460.6||462.1|457.6|456.4|459|465.5|457.9|457|463.7|464.6|460.2|465|461.1|461|460|451.5|447.6|445|437.9||||438|429.4|430.5|425.4|439.5|454|450|445.7|447.6|438.6|439.5|438.3|441.1|443.9|439.2|431.7|432.3|432.8|425.5|422.8|421|423.8|418.2|417|409.5|408.8|414|419.4|417.4|422|422.2|418.8|415.2|415.2|417|424.4|419.8|418.2|422.1|424.7|423.8|420.8|422.8|423.9|424.4|423.7|423.8
05354|6687|/equities/close-brothers|STOXX600|16.67|16.96|16.68|16.73|16.91|16.59|16.79|16.85|16.59|16.46|16.47|16.38|16.54|16.31|16.35|16.39|16.27||16.38|16.25|16.32|||16.15|16.34|16.58|16.38|16.25|16.13|16.05|16.12|16.07|16.05|15.95|15.65|15.32|15.78|16.06|15.97|15.87|16.27|14.81|15.05|15.37|15.6|15.84|15.64|15.53|15.5|14.73|14.59|14.74|15.04|15.1|15.32|15.18|15.53|15.52|15.65|15.54|15.78||16.13|15.87|15.61|15.46|15.66|15.93|15.7|16.12|16.13|16.37|16.27|16.08|15.88|16.5|16.5|16.91|16.55|16.44|16.58||16.75|16.71|16.62|16.18|17.19|17.2|17.17|17.31|17.13|17.1|17.3|17.19|17.03|17.02|16.99|16.76|16.44|16.58|16.49|16.55|16.64|16.74|16.66|16.49|16.52|16.58|16.65|16.54|16.56|16.62|16.54|16.64|16.64|16.54|16.7|16.61|16.58|16.94|16.98|16.98|16.94|16.86|17.01|17.02|16.96|16.62|16.58|16.71|16.67|16.54|16.71|16.43|16.74|16.56|16.31|16.47|16.44|16.35|16.35|16.84|17.17|17.01|17.05|16.85|16.9|17.21|17.02|17.24|16.86|17.23|17.4|17.25|17.24|17.36|17.67|17.7|17.39|17.6|17.7|17.52|17.45|17.73|17.95|17.68|17.94||18.54|18.27|18.39|18.47|18.48|18.47|18.63|18.73|18.34|18.59|18.68|18.47|18.74|19|19.16|19.25|19.43|19.51|19.73|19.73|19.64|19.92|20.09|19.98||20.04|19.73|19.5|20.23|19.77|19.54|19.26|19.22|19.03|||18.76|18.86|18.61|18.32|18.18|17.93|18.62|17.74|18.03|17.83|17.79|17.57|17.78|17.56|17.91|17.68|17.77|18.14|18.08|17.88|17.97|17.84|17.47|17.51|17.6|17.45|17.29|17.45|17.45|17.45|17.7|17.65|17.43|17.34|17.59|17.35|17.59|17.56|17.49|17.44|17.64|17.7|17.64|17.67|17.55|17.5|17.52|16.66
05355|41180|/equities/cnh-industral-nv|STOXX600|14.87|15|15|14.94|14.86|14.71|14.72||14.93|14.56|14.22|14.26|14.27|14.05|13.94|13.58|13.55||13.4|13.46|13.56|13.6||13.55|13.49|13.41|13.27|13.3|13|13.02|13.18|12.92|13.05|13.06|12.98|13.02|13.05|12.88|12.86|13|12.84|12.81|12.86|13.12||13.05|12.96|12.74|12.53|12.66|12.56|12.91|12.86|12.85|12.78|13.02|12.91|13.06|13.02|13.03|13.07|12.7|12.1|12.08|12.14|12.18|12.38|11.98|12.02|11.97|11.98|11.94|11.97|11.87|11.9|11.99|11.95|11.91|11.91|12.01|12.19|12.25|12.19|12.01|11.96|11.94|11.95|11.87|11.98|11.98|11.98|11.95|11.78|11.66|11.57|11.5|11.52|11.53|11.38|11.26|11.26|11.22||11.32|11.36|11.15|11|10.99|11.08|10.96|11.19|11.28|11.17|11.22|11.28|11.43|11.42|11.51|11.35|11.52|11.76|11.71|11.73|11.61|11.6|11.53|11.54|11.52|11.45|11.47|11.54|11.59|11.69|11.65|11.86|12.01|11.99|11.91|11.96|11.77|11.98|12|11.8|11.62|11.65|11.6||11.57|11.38|11.25|11.61|11.37|11.5|11.38|11.44|11.54|11.55|11.58|11.63|11.51|11.17|11.26|11.25|11.41|11.2|11.05|11.09|11.11|11.22|11.27|11.18|11.18||11.43|11.31|11.25|11.22|11.09|11.18|10.6|10.54|11|10.8|10.72|10.73|10.76|10.81|10.85|11.03|11|10.95|11.06|11.17|11.1|10.76|10.8|10.66|10.41|10|10.06|9.87|9.79|9.92||9.82|9.88|9.86|9.86|9.95|9.81|9.63|9.47|9.5|9.64|9.65|9.66|9.65|9.51|9.69|9.66|9.49|9.46|9.72|9.74|9.87|9.78|9.47|9.66|9.64|9.63|9.47|9.4|9.46|9.52|9.4|9.5|9.24|9.33|9.17|9.25|9.42|9.48||9.43|9.4|9.46|9.54|9.56|9.56|9.58|9.61|9.62
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|107.53|107.73|107.23|106.94|106.54|106.74|106.54|105.85|107.04|107.13|107.93|108.62|109.91|110.01|109.02|109.71|109.02||108.77|108.92|108.87|||108.27|108.87|109.02|109.76|109.91|108.87|107.68|107.93|109.12|109.17|109.96|108.82|108.13|108.03|107.18|106.69|107.38|107.13|107.53|107.58|107.28|107.33|106.64|106.89|106.54|106.49|107.93|106.79|106.89|106.24|106.29|107.68|108.52|107.48|107.93|107.88|107.43|107.38|107.98|107.68|107.73|107.28|106.04|106.34|106.44|106.34|106.89|108.03|107.43|108.03|107.88|108.37|107.73|107.68|107.33|107.43|107.98|108.22|108.47|107.63|107.68|106.04|105.7|106.59|106.69|106.44|106.24|106.49|107.04|107.53|106.09|106.94|107.13|107.73|107.98|107.58|107.38|106.29|106.74|106.74|106.94|107.43|107.18|106.24|106.44|106.24|106.54|106.59|106.69|106.34|106.09|106.49|106.69|106.24|106.39|105|106.44|107.04|106.59|106.99|107.43|106.99|106.64|106.49|106.34|106.04|107.53|106.74|106.79|106.79|106.94|107.38|107.63|107.63|107.63|108.03|107.33|107.09|105.35|106.49|105.6|105.25|106.29|106.39|105.8|106.69|106.44|106.94|107.38|108.37|108.52|108.03|107.88|108.87|108.97|109.12|108.22|108.82|107.88|107.83|107.88|107.33|108.08|107.33|107.88|109.12|107.28|106.69|106.49|106.24|106.29|105.55|105.3|105.35|107.13|106.39|106.94|108.32|108.18|107.88|108.47|113.43|113.63|114.22|113.43|112.68|112.44|112.04|111.89||110.11|110.8|110.41|110.6|109.27|108.52|108.82|108.22|108.87|||108.97|109.02|108.27|107.73|108.03|107.93|107.38|106.44|106.24|106.14|104.41|104.61|103.27|104.21|104.76|104.56|103.77|104.46|104.81|104.46|104.11|102.72|102.72|103.42|102.63|103.57|103.02|103.22|104.31|104.66|104.61|104.9|103.86|104.41|104.61|105.2|105.5|105.55|105.5|105.45|105|104.81|104.01|103.32|102.77|104.61|105.15|103.81
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|531.2|531|523|521|513.8|511.2|511.4|510.8|510|509.4|512.2|509.4|505.6|504|495|497.4|493||493.5|495.6|499|||502.5|492.5|489.2|495|493.6|483.5|490|484.5|484.5|483.3|486.3|492.1|491|494.8|499|490|490.1|491|495.3|500|499.2|504|504.5|507.5|510|507|511.5|509.5|516.5|513|507|504.5|516|518.5|507|480.9|494.8|561|562|565|566|553.5|551.5|548.5|551|549.5|544.5|552|543.5|548.5|547|545.5|543.5|535|543.5|538.5|536|540|530|517|511|511|507.5|513|510.5|508.5|503.5|505.5|499.4|504.5|501.5|503|502|508|517|513.5|513|508|509|513.5|514.5|511.5|509.5|509.5|516|518.5|520.5|517|520|509.5|509|502|519.5|554|550|538.5|541.5|546|548|540|538.5|535.5|537.5|537|540|536|543|540|539.5|543|552|538|544.5|547|550.5|549.5|545.5|550|538.5|543|538.5|539.5|545|541.5|544|544|546|556|563|574|578.5|581|585.5|587|588.5|586.5|575|579.5|573|565.5|573.5|573.5|579|573.5||580|569|567|554|556.5|||558|560|551.5|546.5|542.5|541.5|549|549||546.5|550|546.5|544.5|554.5|552|556.5|586.5|576|584.5|579.5|578|576.5|578|569|572|566.5|559.5||||553.5|547|546|539.5|541.5|543.5|544.5|537.5|544.5|537|538.5|542|548.5|545.5|544|530.5|516|513.5|509.5|506.5|504.5|506.5|507.5|503|498.9|494.9|496.6|498|500.5|498.1|501|494.7|493.8|496|495.3|499.1|499.3|493.6|492.3|495.7|495|494.7|500.5|499|500|493.7|496.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.54|26.54|26.3|26.28|26.14|26.04|26.26|26.4|26.34|26.28|26.66|27.24|26.92|26.88|26.82|26.54|26.76||27|27|27.05|||26.7|26.82|27.25|27.48|27.5|27.03|27.08|27.04|26.8|26.7|27.02|26.84|27.11|27.25|27.23|26.91|27.14|27|27.12|26.68|26.93|27.1|27.19|27.43|27.18|27.07|27.21|27.06|27.55|27.43|27.84|28.05|28.36|28.29|28.4|28.84|28.73|28.66|28.69|28.75|28.54|28|27.73|27.79|27.91|27.73|27.58|27.69|27.53|27.75|27.45|27.62|27.4|27.41|27.34|27.21|27.25|27.2|27.16|27.05|27.25|27.11|26.89|26.86|26.82|27.24|26.55|26.57|26.43|26.64|26.57|26.59|26.57|26.64|26.61|26.61|26.67|26.2|26.11|25.7|25.66|25.32|25.26|25.21|25.59|25.84|25.78|25.55|25.61|25.18|25.05|25.5|25.35|25.18|25.04|24.66|24.9|25.98|26.49|26.47|26.83|26.64|27.75|27.76|27.29|27|27.58|27.51|27.29|27.2|27.17|27.36|27.59|27.09|27.7|27.68|27.77|27.05|26.66|26.8|26.86|27|27.53|27.36|28.5|28|27.58|28.12|28.16|28.68|28.94|29.39|26.32|26.3|26.53|26.27|26|26.45|26.61|26.44|27.04|27.04|27.41|26.67|27.16|27.07|26.88|27.01|26.75|26.93|27.25|27.09|26.78|26.35|26.75|25.75|25.68|25.91|27.3|27.44|27.67|28.04|28.49|28.98|29.21|28.52|27.96|27.66|28.41||28.5|28.3|27.3|26.84|26.07|25.96|25.85|25.82|25.77|||25.71|25.67|25.43|25.43|25.55|25.49|25.93|25.8|25.77|25.64|25.73|25.62|25.85|25.74|25.74|25.64|25.39|25.37|24.9|24.57|24.43|24.35|24.42|24.41|24.18|24|23.87|23.86|23.76|25.09|25|24.6|24.3|23.54|23.61|23.88|24.05|24.1|24.26|23.95|23.8|24|23.8|23.86|23.94|23.72|23.95|23.77
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|245.5|245.5|247.1|243.7|244.7|250.5|249.9|250.9|249|250.7|248.4|243.3|245.2|243.8|243.5|241.4|242.7||241.6|242.5|242.7|||245|244.6|241.8|242.1|243.3|239.2|241.7|242.2|243.8|242.6|237.6|227.2|224.5|226.8|232.3|232.8|233.6|237.7|234.7|231.5|234.5|233.5|235.3|234.9|235.3|234.2|234|235.2|235|239.4|244.7|245.2|248.4|249.3|246.4|244|249.2|242.5|243.7|241|240.4|244.9|245.5|247.6|250|251|248.5|249.9|248.5|247|249|250.6|250.6|250.8|250.5|250.8|250|247.4|253.1|251.8|251.8|250.6|248.6|247.1|246|246.9|247.5|244.9|245.7|243.8|240.1|243|243.7|243.6|239.6|237.3|236.8|237.3|242|245.1|246.8|242.8|243.8|241.7|245|244.3|244.5|243|244.5|244.5|244.4|246.2|248.1|248.3|249.9|246.9|248.2|251.1|253.1|253.8|255|253|252.9|255|254.5|256.2|256.2|254|253.7|251.3|253.2|253|256.6|255.5|257.3|257.4|257.3|256|254.3|256.8|255.3|256.8|257.5|257.3|257.3|250.4|251.8|250.6|249.1|250.7|249.3|249.3|251.5|255|254.2|247.7|248.3|250.6|250.8|249.7|252|249.8|248|247.5||248.2|248.6|248.7|248.8|249.5|||251.6|252|251|251.3|249.7|250.6|256.2|256.5||255|256|257.5|256.9|255|252.8|250.6|250.4|252|248|242|242|242.2|241.8|234.8|235.8|232.9|231.5||||234.9|233.6|235.4|235.1|238.8|240.6|239.3|238.2|237.5|235.8|236.9|238.7|235.9|237.5|236.2|235|235.5|240.7|240.9|246.9|245.3|244.1|243.5|243.2|241.8|240.5|240.3|241|241.8|240.1|240.5|234.2|235.8|235.2|238.5|240|242.6|240.6|242.4|241.9|242.5|238|236.3|236.2|236.5|234.5|236.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|184.7|183.4|183.5|183.6|177.1|175.5|173.2|172.9|171.3|170.3|174.3|177.9|178.4|177.3|175|174.3|170.5||173.5|173.1|173.1|||173.7|171.2|172.8|174.6|176.8|173|174.4|173.8|175.3|174.8|176.2|172.8|173.4|173.1|173.5|173|171.9|172.9|178.4|178.9|177.7|180.2|181.6|180.8|180.4|178.1|178.9|175.7|178.2|179.3|180.5|179.5|187.3|187.5|186.3|183|178.2|183.1|184.3|184.8|184.8|179.7|178.3|176.1|178.6|178.5|177|179.4|177|177.7|177.9|177.4|177.5|178.2|177.9|179.4|178.3|179.7|176.2|170.3|166.2|166.8|166.3|168.8|169.2|168.7|167.8|168.6|168.5|166.8|165.6|165.3|169.3|169.9|170.3|168.8|166.5|164.4|165.2|165.4|166.4|165.3|165|164.2|167.3|168.3|170|168.5|167.6|163.4|164.1|163.5|160|159.9|161.1|166.4|165|165|164.4|163.5|163.4|165.3|166|166.9|167.1|165.8|168.8|166.8|166.8|166.2|167.4|168.3|171.4|170.7|171.9|170.5|168.9|169.7|167.8|169|168.7|169|167.8|166.3|167.9|168.5|166.7|170.1|172.5|174.7|175|175.4|175.4|175.3|175.2|173.2|170.4|171.1|170.5|169.1|172.3|172.7|172.9|173.9||175.2|174.7|173.7|169.4|168|||170|164.3|163.1|163.2|163.3|164.5|167.4|167.6||167.1|168.8|163.1|159.7|160.1|157.5|156.7|159|156.3|156.3|152.7|152.9|153.6|153.9|151.8|154.2|152.5|150.6||||150.9|149.7|150.4|145.3|144.6|145.6|146.9|145.1|145.7|144.9|143.7|144.5|144.8|145|145.5|144|144.6|145.5|146|145.1|144.8|144.3|145.9|145.8|144.9|143.7|142.7|143.3|144.2|144|142.7|143.7|141.7|141.5|143.2|134.8|134.3|132.3|133|132.6|132.4|132.4|133.9|132.9|133.3|132.6|131.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|79|79.05|79.1|79.15|80.05|79.65|79.35|79.65|79.7|79.6|79.25|79.45|80.05|76.8|75.85|74.85|74.5||74|74.6|74.65|||74.45|74.6|75.7|75.05|75.4|75.8|76.4|77.35|78.55|80.35|80.55|79.55|78.45|78.4|77.65|78.05|77.4|76.55|76.4|75.65|74.5|76.35|77.2|77.5|76.65|75.05|75.4|74|74.65|73.8|72.55|72.05|77.75|78.25|78.55|79.2|77.95|78.95|78.1|78|78.35|78.3|77.9|78.05|77.8|77.85|77.75|78.45|79|79|78.75|80.55|78.75|78.4|79.15|79|79.65|77.9|77.8|76.5|75.45|75.2|75.1|75.4|75.85|74.6|73.8|74.25|74|73.45|73.1|74|74|73|73.9|73.55|73.7|73.35|73|72.5|72.45|72.4|71.35|69.95|70.05|70.55|70.8|71.35|71.4|71.35|71.55|71.7|71.4||71.65|70.7|71.4|72.15|71.95|72.6|72.9|73.05|73|73.4|73.6|73.05|73.9|73.3|69.85|70.55|70.15|70.35|69.95|69.75|69.05|68|67.1|67|66.05|67|67.3|66.6|67.25|66.6|66.6|67.25|66|67.6|69.9|71.3|72.7|70.2|70.55|71|71.15|71.3|70.7|71.4|69.75|69.9|72.5|71.75|70.9|71.45|70.25|70.55|70.2|68.95|68.7|68.05|69.2|68.95|68.7|68.55|68.25|68.25|67.4|68.15|70|70|70.25|69.85|70.2|70.35|69.3|69.3|69|69.6|71||68.8|67.5|66.4|66|67.2|65.6|66.1|64.25|64|||65.05|65.8|66.1|65.95|65|64.2|64.3|63.9|63.8|63.3|63.6|62.25|62.85|62.3|62.85|63|62.15|61.95|62.25|61.35|61.35|60.3|59.85|58.8|59.65|59.25|58.8|60.1|59.85|59.8|59.8|60|59.75|58.75|58.45|58.3|59|57.25|57.4|56.9|57.95|58.5|57.8|57.05|57.05|56.55|57|56.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|83.7|83.6|82.85|82|82.15|80|79.75|77.8|77.8|77.5|78.5|81.45|83.15|82.5|81.6|81.6|||78.8|77.5|75.6|||74.57|75.2|76.43|78.32|76.95|77.5|77.01|76.54|74.09|74.99|73|74|72.89|77.25|72.5|72.35|72.84|75.42|77|74.3|74.7|72.6|71.1|67.99|67.3|67.2|66.5|66.77|66|64.4|64|64.5|66.99|67.4|67.8|67.71|68||68.52|68.6|68|68.19|66.98|67|67.25|66.85|67|68.8|69|68.8|69.75|69.5|68.65|68.8|68.6|68.75|68.75|67.9|68.72|67.07|66.35|65.93|65.39|63.7|63.37|63.65|63.43|63.8|62.24|61.9|65.57|65.25|64.98|63.26|62.5|62.35|61.5|59.5|59|58.95|58.6|58.98|57.45|54.28|53.6|53.45|53|52.17|52.48|50.48|50.15|50.1|50.65||50.39|50.8|51|50.77|50.99|50.4|51.5|52.37|53|52.75|53.4|52.38|50.8|50.05|50.15|50|50.04|50|48.9|48.5|48.41|48.2|48.3|48.24|47.15|47.2|46.2|47|46.5|46.97|47.1|46.89|46|45.6|45.4|45.8|45.48|45.1|45.19|45.31|44.9|43.75||43.35|43.85|43.88|43.85|43.76|44.39|44.49|45|45|43.01|41.13|40.65|41.48|41.45|40.83|41.48|40.35|40.5|39.8|38.23|38.71|38.98|39|38.79|38|38.4|38.6|39.01|38.84|38.8||38.7||38.76|38.55|38.69|39.15|39.36|39.19|38|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|161.4|161.7|162.8|160.7|158.5|158.7|158.3|157.9|157.8|157.8|157.8|157.8|157.1|155.8|157|152.1|151.2||152.1|153.3|152.5|||151.3|154.2|153.5|153.5|154|152.6|154.4|154|155.4|154.2|152.3|149.9|148.7|149.6|151.7|150.7|151.7|151.6|150|150.4|151.5|151|151.7|151.3|153|152.3|153.8|152.2|156.7|156.9|157.8|158.6|159.3|160|158.6|158.8|158.7|159.6|157.5|158.5|157.2|157.3|157.8|157.8|158.6|159.4|156.5|156.5|156|154.8|157.2|158.7|159.3|158.6|159.2|159.3|159.7|159|160.9|161.9|160.5|161.4|162.9|160.3|160.8|159.8|160|153.1|151.8|152.2|151.5|153.3|154.7|152.5|150.2|148.7|148.2|148.6|149.7|150.6|151.4|151.5|149.5|147.6|149.3|149|149|147.1|147.8|147.2|147.8|147.5|150.8|148.8|152.2|149.7|150.7|151.9|153.5|153.5|153|152|151.6|153.4|154.6|154|155.3|156.4|155|153.3|152.5|155.3|154.2|152.2|150.8|149.4|151.7|150.2|142.1|141.6|142.5|143.9|144|145.4|144.4|142|141.6|140.8|137.2|137.5|135.9|136|139.6|143.2|145|143.2|142.3|144|145|144.9|143.8|142.3|142.1|141.6||142.4|143.8|143.1|145.4|145.8|145.6||146.4|146.9|147.5|145.9|144.2||148|147.9|147|146.9|145.9|146.2|142.6|142.3|141.9|140.4|140||134.1|133|132.9|138.6|137.3|133.9|133.6|133.7|133.3||||136.7|135.3|135.9|135.8|136.3|135.9|135.1|137.4|136.1|137.7|136.2|136.2|134.4|138.2|137|137.4|139.7|139.3|138.8|139.3|138.1|137.8|140.4|140.2|138.8|138.9|138.3|138.4|138.8|139.3|138.6|137.5|138|138.4|139.5|139.7|141.7|140.9|140.4|142.8|143.8|142.9|142.6|140.7|140.6|138.5|140.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|89.5|88.55|88.45|88.3|87.75|87.75|88.35|89.45|89.65|90.1|89.35|90|86.8|84.7|85.05|84.8|82.45||83.55|81.9|83.45|||82.65|84.9|83.75|79.75|79.65|78.75|79.1|80.15|80|80|79.35|79.75|78.5|80.2|80.65|80|79.8|79.45|81.05|76.75|77.25|77.75|76.7|71.6|69.95|69.4|69.1|68.9|70|69.4|71.4|71|71.9|72.8|72.95|73.2|72.35|72.9|72.8|73.15|72.45|72.2|69.55|69.15|65.6|66.45|67|65.8|65.6|65.95|65.4|65.15|64.7|65|66.1|66.15|67.9|68|68.9|69.1|69.25|68.55|67.85|66.5|66.6|66.15|66.45|66.3|66.9|66.4|66.45|66.55|66.5|67.15|68.25|66.45|66.35|65.25|66.55|67.9|68.5|66.1|64.65|63.3|62.65|63|63.75|64|63.65|63.95|63.5|65|64|64.35|67.25|66.75|68.55|68.7|68.9|68.1|68.9|68.45|68.55|68.85|68.25|68.7|67.85|66.95|67.25|67.6|66.9|68.4|69.3|72.8|75|73.95|73.9|73.2|72.75|73.55|73.85|74.4|74.6|74.3|74.4|73.2|73.3|75|75.25|76.25||74.9|73.85|74.4|73.95|73.5|72.7|72.8|72|70|69.85|70.85|72.65||70.85|71.25|71.5|71.35|70.95|70.75|71.3||70.35|70.45|69.7|69.65|68|69.35|70.25|69.95|69.95|70.85|70.9|71.2|71.35|70.9|69.45|67.9|66.8||66|65.25|65.4|64.95|64.4|64.8|64|63.95|64|||63.95|63.35|62.2|62.7|64.15|64.1|62.8|65.45|66|66.65|65.9|65.9|66.25|66.3|66|65.6|67.05|66.3|65.5|65|66.8|65.95|67|67.6|68.1|67.95|68.5|68.5|68.5|68.65|70.15|70.25|68.5|67.85|67.8|70|69.75|69.75|69.6|68.9|70.3|70.95|70.05|70.1|70.5|69.45|69.5|69.05
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|492.8|490.8|494.8|498.5|487.3|484.4|487.3|490.7|499|506.4|508.4|507.8|502.2|496.3|497|494.4|487.7||488.6|487|487.6|||485.8|485.2|488.2|492.7|491.1|485.6|488.3|489|486|486|486.6|486|484.7|487.8|486.3|482.7|481.2|478|482.4|482.3|484.1|481|479.4|480.5|480.9|485|492.4|488.3|490.8|487|491|493.4|495.5|493|495.7|496.6|496.2|495.6|494|494.9|492.2|485.2|463.8|461.6|461.3|455.3|463.5|469.4|464.7|462.8|468.4|469|469.2|466.5|462.4|460.5|473.4|479.5|485|482.7|476.3|478.2|467.7|464.9|464.9|463.8|460.8|464|458.1|456.1|455.4|461.5|463|459.5|458.6|457|447.9|443.8|446|446.3|446.9|443|435.4|432.4|437.2|437.3|438.8|437.3|439.8|437.1|438.6|439.4|441.1|439.4|439.3|435.1|438.6|442|445.6|444.9|443.8|431|427.5|415.2|405.6|403|405.2|401.9|398|402.3|404.5|411.4|421.1|418|416.5|414.4|400.3|402|396.5|396.3|393.9|394|398.4|398|400.2|400|396|404.4|403.9|404.4|404.9|404|406.7|408.4|411|410|404.3|408.5|403.7|400|408.3|407.1|408.3|408.4||406.1|403.1|403.1|392.3|393.5|||395.3|393|394.7|394.7|388.5|381.2|384.7|387.7||386.9|389.5|391.3|393.6|391.1|388.2|390|393.7|382.5|380.4|377|377|381.2|375.7|367.6|371.1|365.1|365.5||||364.1|360|361.8|360.2|360.9|361.2|361.1|361.1|361|358.8|359.4|357.1|356.8|358.9|361|357.5|360|364.8|363.3|361.4|355.7|350.5|347.7|346|343.8|345.6|344.5|343.9|342.8|347.8|348.6|345.4|344.5|342.3|348|345.5|344.8|347.5|347.8|347.1|350|352.3|351.5|342.3|339|337.6|338.8
05366|18899|/equities/dufry-ag|STOXX600|152.38|151.4|150.77|147.85|146.45|145.38|146.2|146.78|145.62|147.5|148.9|147.66|146.9|146.85|145.86|144.95|||145.08|145|143.82|||144.01|141.44|143.44|137.77|135.84|134.1|135.7|136.08|133.6|134.93|138.49|140.25|140.08|141.6|141.56|140.95|141.92|141.67|142.43|143.57|144.3|144.42|146.03|145|144.8|143.39|142.34|140.67|140.82|140.94|141.1|141.39|142.43|143.3|144.19|144.66|145.86|146.47|148.77|153.83|151.95|150.07|151.25|150.6|150.37|149.26|149.49|152.24|154.94|154.95|155.68|156.94|156.3|155.65|156.89|155.97|157.28|156.3|154.04|154.52|154.07|151.45|151.23|152.39|155.15|155.51|151.8|150.92|151.69|151.9|151.78|152.45|152|151.88|150.3|148.3|148.16|146.63|147.89|147.19|149.15|147.64|148.09|146.85|149.74|149.8|150.85|151.38|152.37|151.24|152.37|155.18|153.3|150.52|152.96|150.12|151.57|155.8|156.78|158|157.25|157.11|156.48||154.89|153.9|153.37|152.48|150.1|148.73|153.88|156.1|160.68|162.18|163.63|162.42|161.32|158.66|158.2|160.59|158.9|158.18|159.5|158.84|159.45|157.08|157.44|157.8|158.5|160.68|159.78|162.99|162.25|163.35|164.5|161.4|159.54|162.38|161.47|158.32|160.75|160.29|161.92|161.16||164.66|163.46|160.13|161.79|162.05|163.1||166|167.93|169.49|169.87|160.34|166.01|168.98|169.38|168.02|164.31|162.08|160.78|159.18|158.41|159.64|160.4|163.09||162.65|159.6|162.33|159.07|156.49|160.42|156.95|153.84|153.39|||153.91|152.62|149.55|149.39|150|148.9|150.99|152.5|153.61|151.77|149.06|145.19|144.12|139.11|140.79|141.99|140.82|144.29|145.59|146.8|149.59|153.11|149.19|149.4|149.28|148.24|148.6|148.79|147.25|147.8|147.91|146.08|144.55|146.19|143.4|144.5|145.51|146.82|143.8|142.4|144.79|144.65|144.08|144.8|143.66|142.23|142|141.18
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.883|2.889|2.89|2.884|2.868|2.891|2.91|2.91|2.852|2.886|2.92|2.952|2.978|2.994|2.974|2.944|2.902||2.885|2.88|2.897|||2.869|2.864|2.877|2.925|2.93|2.928|2.897|2.93|2.941|2.947|2.908|2.937|2.906|2.905|2.917|2.913|2.945|2.908|2.908|2.92|2.909|2.927|2.911|2.888|2.922|2.915|2.96|3.003|2.97|2.956|2.986|2.98|3.012|2.964|2.95|2.956|3.098|3.085|3.063|3.032|3.024|3.007|2.95|2.97|3.007|3.009|3.02|3.014|2.999|2.998|3.107|3.117|3.093|3.04|3.006|3.015|3.1|3.083|3.09|3.096|3.185|3.189|3.203|3.214|3.226|3.197|3.225|3.253|3.268|3.289|3.374|3.331|3.344|3.321|3.296|3.252|3.236|3.223|3.256|3.254|3.245|3.225|3.185|3.218|3.229|3.216|3.246|3.202|3.22|3.185|3.202|3.214|3.174|3.164|3.155|3.113|3.164|3.168|3.158|3.155|3.15|3.083|3.054|3.042|3|2.967|3.001|2.99|2.959|2.97|2.995|2.99|3|2.983|2.95|2.961|2.932|2.901|2.857|2.857|2.83|2.822|2.858|2.901|2.856|2.863|2.868|2.891|2.892|2.944|2.971|2.998|3.03|3.049|3.055|3.047|3.056|3.173|3.219|3.17|3.271|3.236|3.241|3.257|3.167|3.24|3.284|3.274|3.205|3.186|3.195|3.189|3.169|3.198|3.147|3.096|2.989|3.056|3.077|3.088|3.3|3.266|3.251|3.25|3.231|3.255|3.21|3.125|3.079||3.03|3.082|3.102|3.118|3.114|3.045|3.047|3.085|3.128|||3.159|3.165|3.164|3.18|3.18|3.186|3.18|3.176|3.17|3.175|3.153|3.073|3.055|2.933|2.92|2.912|2.922|2.899|2.877|2.863|2.848|2.831|2.834|2.829|2.827|2.841|2.824|2.84|2.87|2.81|2.918|2.908|2.919|2.887|2.887|2.896|2.892|2.892|2.879|2.859|2.855|2.85|2.817|2.8|2.787|2.799|2.763|2.685
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|267|265.7|260.6|258.9|258.6|264|263.4|264.6|266|263.5|265.3|268.1|262.1|264.1|259.9|257.5|260.2||264.3|267.7|268.7|||269.8|270.9|269.6|270.2|270|266.8|268.8|268.4|269|268.9|269.8|275.3|275.8|278.4|276.2|272.3|278|273.6|277.9|277.6|280.3|279|281.2|287.4|283.2|284.1|281.7|289|292.7|293.2|293.3|293.4|297|297.5|299.6|297.6|302.4|305.5|296|296.3|294|278.9|274.3|274.7|283.2|282|281.7|284|280.1|279.5|283.4|279.2|277.3|276|274.8|278.3|283.5|283.3|285|280.1|276.6|274.3|271.3|282.5|282.2|281.8|280.2|281.3|280.8|280.7|285.1|285.7|284|283.3|283.7|277.9|279.6|277.8|283.3|289|290.5|288.9|286.1|279.8|280|280.1|280.4|280.9|283.4|282.4|285.5|288.3|287|284.8|291|283.8|288|290.3|292.3|287.8|283.2|281.9|280.6|281.9|276.2|276.2|278|282.9|283.8|285.7|285|287.8|290.5|282|285.3|282|280.6|283|279|282.3|283.8|277.8|281.7|276|278.2|276.1|276.8|284.9|288.2|290.7||293.2|291|288.5|287.2|284|279.9|283.9|280.8|281.6|284.1|280.5|283.3||281.6|282|282.8|279.1|279|273.7|275.1||273.3|272.9|270.4|268.7|267.5|273.3|279.8|276.2|273.3|273.5|270.7|276.4|273.6|270.5|274|262.4|260||263.1|261.2|260.3|259.2|260.6|255.6|256.1|253.1|253.9|||256.7|256.7|251.7|252.8|253.1|250.9|248.2|246.7|247.9|249.1|242.6|237|237|236.3|234.4|238.9|237|243|242.2|243.8|245.2|245|245.7|244.3|243.6|244.4|242.4|240.6|239.2|238.9|239|240.2|239.4|241.7|242.1|243.8|241.9|239.7|237.2|235.9|234.5|234.7|232.1|230|229.4|228.5|229.1|227.4
05369|18977|/equities/elekta|STOXX600|72.94|73.34|71.18|70.67|69.48|70.06|69.71|70.24|69.15|68.05|68.41|69.94|70.45|70.39|68.02|66.54|67.37||67.65|67.25|67.4|||67.45|67|66.75|67.6|68|68|68.8|69.3|69.9|70.5|70.6|69.75|70.4|71.5|69.85|68.55|69.75|69.95|72.25|72.25|72.3|73|72.85|73.6|73.05|72|73.1|73|72.05|70.1|69.45|77.35|78.4|77.85|78.4|78.3|78.95|79.3|80.5|80.6|80.85|80.2|80|79.35|80.35|79.7|79.4|79.95|81.4|81.1|81.15|79.4|78.5|83.2|83.75|83.95|84.9|85.7|85.15|85.45|84.25|82.7|83.45|83.25|86.7|88.55|87.35|86.95|86.95|86.05|85.05|84.75|84.5|84.95|84.85|84.65|84.7|82.6|80.85|82.8|83.45|82.15|80.3|80.4|81.6|81.78|82.4|83.4|80.8|79.35|78.5|77.95|78.1|75.95|75.25|74.35|74.25|74.95|76.15|75.75|75.95|76.75|76.75|77.5|77.8|78.25|79.75|79.9|79.4|79.1|81.1|82.15|83.7|80.45|81.85|82.05|81.8|82|79.25|79.9|79.55|79|80.05|79.4|79.95|80|79.15|80.7|80.95|82.25||81.45|80.8|80.3|81|81.35|82.3|83.5|83.7|82.08|83.2|82.35|83||81.9|81.5|80.25|87.25|88.9|87.5|91.85||90.1|90.6|90.25|90.55|89.65|91.25|92.6|92.7|94.6|93.9|94.45|94.75|93.1|95.6|95.5|94.35|93.75||92.3|91.5|91.95|89.85|86.65|85.3|86.2|86.3|87|||87.05|87.1|87.25|87.35|87.45|87.15|86.8|86.95|86.2|87.5|86.35|85.1|84.6|84.35|83.75|84.9|83.15|83.75|84.7|84.6|84.65|84.6|84.6|84.8|84.3|83.4|83.25|83.3|83.35|83.25|83.1|87|85.8|85.35|84.9|86.2|86.5|85.8|82.65|82.55|83.03|83.2|82.35|82|81.75|82.45|82.3|81.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|48.389|48.488|48.241|48.587|48.686|48.488|48.488|47.896|48.044|47.896|48.389|48.587|48.538|48.142|47.748|47.501|47.352||47.303|46.958|46.879|||46.76|46.612|47.431|47.565|48.113|47.53|47.53|47.683|48.385|48.118|48.666|48.389|48.651|48.498|48.933|48.671|48.784|49.288|49.244|48.839|48.735|49.179|49.214|48.76|48.513|48.434|49.283|48.547|48.779|48.883|48.942|49.495|49.93|49.565|49.555|48.997|49.13|49.263|49.179|48.878|49.273|48.962|48.419|49.229|49.871|50.137|49.772|50.127|49.249|49.258|49.12|49.446|49.268|49.071|48.76|48.231|48.172|47.999|48.32|48.483|48.38|47.935|48.138|48.73|48.607|48.434|48.37|48.775|48.419|48.656|48.76|48.661|48.997|49.723|50.019|49.333|49.061|49.115|49.165|48.858|49.436|49.347|49.036|48.735|49.14|49.303|49.258|49.505|49.377|49.426|49.9|50.157|50.039|49.95|49.841|49.105|49.831|50.078|49.841|49.575|50.039|49.387|49.812|49.486|48.923|47.792|48.518|49.046|48.547|48.35|48.523|48.429|48.3|48.217|48.74|48.982|48.34|48.103|47.545|47.822|47.733|47.303|47.599|47.846|48.898|48.938|49.086|49.821|49.249|50.345|50.236|50.414|50.503|50.908|50.848|50.839|50.305|50.444|50.463|50.473|51.115|51.53|51.49|51.678|51.204|51.006|51.431|51.401|50.937|51.915|52.191|51.964|51.737|51.806|51.303|50.75|49.772|50.374|51.737|51.046|51.194|51.145|51.51|51.86|51.44|51|50|49.445|49.39||48.7|48.685|48.795|48.56|48.95|49.005|49.22|49.75|49.055|||49.545|49.235|49.165|49.225|49.57|49.56|49.385|49.285|49.155|49.44|49.085|49.35|49.18|48.71|49|49.035|49.225|49.26|49.365|49.8|48.25|47.735|47.895|47.885|47.41|47.54|47.11|48.195|48.485|48.82|49|48.565|48.405|47.9|48.3|48.95|48.81|48.495|48.465|48.285|48.36|48.34|48.165|48.05|48.21|48.16|47.75|46.84
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.86|33.29|32.48|31.9|32|31.96|32.14|32.01|32.59|32.26|32.36|33.07|33.06|32.91|32.75|32.69|32.86||32.72|32.71|32.92|||32.77|32.96|32.63|33.02|33.18|33.12|32.8|32.99|33.43|33.32|34.59|34.55||34.28|34.36|34.19|34.18|33.93|33.55|33.42|33.71|33.7|33.69|33.81|34.43|34.39|34.51|34.04|34.03|34.22|34.04|34.11|34.57|34.5|34.79|34.88|34.87|34.79|34.59|35.08|35.18|35.02|34.86|35.06|35.23|34.91|34.59|34.58|36.55|36.37|36.38|36.32|36.13|36.39|36.44|36.41|36.81|36.64|36.54|36.46|36.42|36.22|36.02|36.17|35.66|35.63|35.75|36.12|36.25|36|35.92|36.2|36.46|36.31|36.55|36.11|36.05|35.88|36.02|36.19|36.36|36.7|36.11|35.67|35.72|35.8|36.04|35.91|36.09|35.85|36.01|35.97|36.14|36.19|36.16|35.45|35.75|35.93|36.02|35.9|35.71|35.5|35.16|35.15|34.77|34.85|35.19|34.81|34.33|34.68|34.78|34.98|35.1|34.96|35.04|34.39|34.53|34.06|33.58|33.92|33.74|33.52|33.82|33.79|33.89|33.93|33.83|33.95|33.96|34.42||34.53|34.71|35.06|35.41|35.05|34.56|35.06|34.95|34.65|34.82|34.69|35.12|35.14|35.11|35.23|35.4|34.67|34.98|35.36|35.33||35.23|34.91|34.77|34.05|33.62|33.88|34|33.73|33.79|33.5|33.58|33.49|33.08|33.1|32.73|32.14|31.98||31.27|31.78|31.72|31.6|31.96|31.76|31.83|31.66|31.75|||31.83|31.88|31.29|31.52|31.48|33.32|33.19|33.51|33.48|33.15|33.11|33.08|33.2|33.07|32.94|33.32|33.15|33.07|33.16|33.21|32.95|32.65|32.7|32.75|32.75|32.58|32.13|32.25|32.1|31.96|31.94|31.49|31.47|31.39|31.56|31.75|31.65|31.69|31.63|31.24|31.3|31|31.01|30.89|31.17|31.27|30.99|30.76
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.3|23.56|23.49|23.52|23.7|24.24|24.08|23.86|23.68|23.65|23.7|24.13|24.14|24.34|24.17|23.71|23.73||23.87|23.965|24.115|||24.13|24.05|24.065|24.21|25.075|25.005|25.01|24.95|25.05|25.01|25.085|25.15|24.87|24.765|24.765|24.555|24.655|24.445|24.225|23.915|23.645|23.855|23.76|23.64|23.58|23.625|23.935|23.835|24.21|24.25|24.18|24.135|24.355|24.195|24.165|24.235|24.44|24.355|24.73|24.46|24.185|24.075|23.7|24.01|24.015|24.11|24.13|24.06|23.935|23.94|24.35|24.285|24.27|23.805|23.88|23.34|23.55|22.995|23.45|23.725|23.825|23.665|23.815|23.69|23.69|23.76|23.84|24.095|24.25|24.02|24.17|24.035|24.105|24.07|24.27|24.05|24.46|24.5|24.495|24.465|24.685|24.755|24.65|24.555|24.475|24.575|24.59|24.385|24.635|24.625|24.53|24.81|24.785|24.835|24.915|24.21|24.44|24.485|24.61|24.195|24.295|24.145|23.95|24.175|23.885|23.995|24.365|24.105|23.745|23.56|23.54|23.72|23.865|23.55|23.96|23.935|23.905|23.94|23.555|23.66|23.445|23.335|23.6|23.8|23.92|24.55|24.98|25.585|25.83|26.495|26.225|26.37|26.525|26.48|26.55|26.325|26.015|26.145|26.24|26.305|26.485|26.48|26.715|26.55|26.38|26.545|26.525|26.465|26.25|26.065|25.9|26.04|25.85|25.67|25.54|25.7|25.175|25.26|25.4|25.375|25.285|25.055|25.355|25.345|25.415|25.31|25.09|24.6|24.47||24.15|24.275|24|24.24|24.39|23.86|24.15|24.5|24.545|||24.79|24.9|24.51|24.505|24.49|24.495|24.205|24.14|24.235|24.35|23.995|23.99|24.06|24.13|23.96|23.9|23.78|23.555|23.28|22.9|23.325|23.175|23.155|23.435|23.285|23.525|23.3|23.365|23.47|23.53|23.36|23.19|23.195|23.145|23.225|23.215|22.975|22.935|23.305|23.395|23.425|23.115|23.05|23.325|23.215|23.1|23.15|22.875
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.685|18.795|18.625|18.54|18.65|18.76|18.83|18.475|18.215|18.2|18.265|18.3|18.125|18.29|18.305|18.085|17.765||17.855|17.895|18.985|||18.96|18.73|18.575|18.48|18.665|18.35|18.41|18.645|18.855|18.88|19.1|19.15|18.875|18.875|18.81|18.56|18.735|18.99|18.82|18.655|18.785|19.04|18.845|18.285|18.5|18.66|18.83|18.785|18.825|19|18.995|19.12|19.18|19.295|19.41|19.455|19.38|19.52|19.65|19.575|19.07|19.215|18.69|18.97|19.11|19.215|19.1|19.21|19.305|19.45|19.78|19.52|19.43|18.96|18.96|18.65|18.8|18.255|18.74|18.695|19.075|19.01|19.225|19.295|19.45|19.3|19.59|19.89|20.155|20.005|20.12|20.015|20.485|20.725|20.805|20.57|20.745|20.755|20.76|20.205|20.275|20.265|20.26|20.505|20.395|20.44|20.56|20.615|20.585|20.675|20.635|20.88|20.82|20.625|20.605|20.2|20.5|20.515|20.575|20.47|20.595|20.375|20.19|20.225|20.01|19.86|20.28|20.44|19.745|19.7|19.84|19.97|20.08|19.935|19.87|19.845|19.86|19.86|19.635|19.935|19.92|19.935|20.11|20.175|20.255|20.17|20.565|21.59|21.87|22.305|22.245|22.355|22.575|22.41|22.195|22.065|21.86|21.825|21.85|21.94|22.17|22.28|22.39|22.415|22.13|22.045|22.085|22.215|21.945|21.76|21.925|21.87|21.73|21.75|21.27|21.24|20.995|21.015|21.175|20.88|20.975|20.875|21.27|21.825|22.76|22.595|22.45|21.92|21.895||21.635|21.88|21.71|21.96|21.985|21.52|21.66|21.9|21.95|||22.225|22.165|21.935|22.005|22.185|22.115|22.07|21.81|21.75|22.03|21.745|21.6|21.5|21.29|21.145|20.98|20.69|20.675|20.64|20.66|20.53|20.265|20.35|20.4|20.37|20.655|20.565|20.18|20.085|20.12|20.155|20.06|20.095|19.97|19.885|19.915|19.73|19.755|19.935|19.95|19.97|19.795|19.77|19.845|19.7|19.69|19.535|19.19
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.18|5.24|5.265|5.39|5.355|5.385|5.37|5.3|5.245|5.22|5.225|5.325|5.325|5.34|5.24|5.08|5.105||5.13|5.19|5.24|||5.285|5.29|5.275|5.315|5.46|5.355|5.335|5.425|5.51|5.51|5.58|5.55|5.525|5.525|5.47|5.37|5.455|5.475|5.405|5.325|5.355|5.39|5.31|5.36|5.225|5.215|5.295|5.265|5.275|5.255|5.275|5.335|5.36|5.395|5.39|5.375|5.365|5.385|5.325|5.32|5.285|5.29|5.12|5.195|5.22|5.18|5.155|5.17|5.185|5.15|5.17|5.165|5.195|5.105|5.075|4.984|5.045|4.966|5.05|5.11|5.095|5.04|5.11|5.095|5.095|5.1|5.125|5.12|5.14|5.15|5.105|5.14|5.16|5.195|5.245|5.175|5.19|5.145|5.115|5.11|5.14|5.085|5.085|5.03|5.08|5.095|5.08|4.98|5.04|5.07|5.065|5.03|5.065||5.03|4.888|4.924|4.974|5.01|4.982|4.984|4.94|4.88|4.888|4.824|4.814|4.89|4.858|4.798|4.86|4.91|4.92|4.966|4.96|4.922|4.97|4.972|4.872|4.79|4.798|4.72|4.7|4.69|4.744|4.76|4.694|4.742|4.84|4.8|4.95|4.898|4.926|4.98|4.892|4.932|4.92|4.864|4.854|4.85|4.844|4.898|4.942|4.796|4.78|4.714|4.73|4.782|4.758|4.728|4.7|4.808|4.77|4.74|4.786|4.73|4.684|4.638|4.628|4.682|4.572|4.566|4.562|4.57|4.55|4.568|4.578|4.534|4.434|4.424||4.364|4.398|4.408|4.43|4.452|4.19|4.242|4.3|4.242|||4.328|4.378|4.38|4.354|4.4|4.4|4.384|4.404|4.412|4.414|4.368|4.352|4.34|4.31|4.288|4.302|4.25|4.22|4.19|4.21|4.25|4.158|4.17|4.182|4.18|4.188|4.17|4.14|4.126|4.132|4.126|4.092|4.052|4.06|4|3.974|3.958|4.01|4.002|4.04|4.018|3.958|4.02|4.032|4.048|4.038|3.982|3.874
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.91|14.96|14.94|14.83|14.95|14.86|14.91|14.92|14.72|14.7|14.52|14.5|14.52|14.43|14.25|13.92|13.83||13.8|13.96|14.07|||14.02|14.02|13.91|13.98|14.06|13.94|13.95|14.02|14.14|13.97|13.9|13.84|13.82|13.9|13.89|13.82|13.81|13.76|13.78|13.69|13.82|13.86|13.91|13.87|13.76|13.73|13.74|13.88|14.14|14.31|14.41|14.51|14.62|14.72|14.5|14.38|14.3|14.22|14.04|13.84|13.78|13.92|13.8|13.95|13.83|13.85|13.77|13.88|13.89|13.99|13.97|13.86|13.92|13.85|13.85|13.85|14.03|13.9|14.07|13.97|14|13.95|13.93|13.99|13.94|13.78|13.74|13.64|13.53|13.46|13.81|13.64|13.56|13.55|13.51|13.46|13.55|13.48|13.39|13.33|13.31|13.17|13.14|13.11|13.13|13.11|13.14|13.15|13.14|13.19|13.25|13.24|13.41||13.35|13.3|13.49|13.5|13.54|13.57|13.55|13.5|13.53|13.47|13.37|13.26|13.22|13.26|13.19|13.06|13.04|13.15|13.13|13.14|13.21|13.24|13.21|13.19|12.97|13|12.96|13.09|13.17|13.36|13.32|13.16|13.3|13.56|13.52|13.6|13.58|13.66|13.7|13.63|13.91|13.85|13.77|13.85|14|13.96|13.9|13.89|13.79|14.07|13.96|14.05|14.26|14.09|14.32|14.28|14.31|14.65|14.93|14.99|15.02|15.04|14.86|14.82|15.05|15|14.89|14.9|14.82|14.74|14.59|14.59|14.23|14.24|14.3||14.27|14.32|14.54|14.48|14.54|14.52|14.68|14.69|14.68|||14.99|15.24|15.24|15.22|15.23|15.17|15.15|15.23|15.12|15.35|15.32|15.12|15.05|14.97|14.99|15.03|14.89|14.92|14.85|14.92|15.01|14.67|14.47|14.65|14.63|14.7|14.8|15.05|15.09|15.27|15.01|15|14.52|14.36|14.3|14.41|14.36|14.58|14.25|14.12|14.4|14.38|14.54|14.54|14.4|14.36|14.14|14.2
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|187.3|185.3|184|181.9|183.9|183.9|184.9|185.9|185.9|185.6|184.4|184.4|182.9|182.3|182.2|179.7|177.4||175.2|176.3|176.9|||175|174.5|170.7|169.5|170.1|169.4|169.7|171.8|174|168.7|166.8|165.4|166.6|168.9|170|167.9|166.8|166.5|166.4|164.6|166|166.3|166.8|166.5|164.2|164|164|164.3|166.4|169.4|169.2|169.8|170.8|170.3|167.3|165.4|165.5|166.5|165.4|167.9|163.6|161.7|165.7|164.9|163.4|163.1|160.6|161.3|162|162.1|160.3|159.7|159.7|160.1|158.9|158.6|160.7|158.2|160.4|160|159.3|160.2|158.7|159|159.1|155.8|155.3|154.3|153|152.7|152.9|154.1|152.3|149.5|148.4|147.5|149|149|149.4|148.2|147.7|147|145.1|144.1|145.6|146|146.2|145.7|146.8|144.5|144.5|144.7|146.2|145.7|146.3|145.5|148.1|148.4|150.3|150.5|149.7|149.4|149.2|148.2|147.4|147.7|145|142.5|141.4|140|139.2|141.8|139.2|139|140.1|141|139.7|140.5|137.8|137.5|136|137.6|136.9|140.2|139.5|138.4|139.8|141|140.6|139.6|139.9|139.2|140.5|140.9|145|143.6|143.7|146.8|148.4|148.9|146.5|147.1|149.8|146.7||146.3|147.1|146.9|148.8|149.8|149.7||152.8|152.9|153.6|153.2|151.8||153.6|153.6|150.4|153|151.8|150.4|149.2|146.6|142|141.5|141.3||141.7|140.6|142.5|142.5|143|141.4|141.8|142.8|143.9||||149.4|148.6|149.6|149.1|149|150.6|148.1|148.2|146.7|148.2|144.9|143|142.3|144|144.8|146.2|148|148.3|149.4|148.9|148.2|145.5|147.5|147.9|144.9|147.2|148.4|148.4|148.3|149.8|150.1|148.4|147.7|147.1|148.5|147.7|151.5|147.5|147.1|148.3|147.5|149.3|150.8|150.6|149.5|147.5|151.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.49|39.44|39.08|38.41|38.04|37.84|38.07|37.93|37.96|38.02|37.47|36.73|36.92|36.78|36.83|35.04|34.98||34.94|35.05|35.01|||35.36|35.41|34.86|35.46|34.7|33.89|34.06|34.06|34.64|34.48||34.64|33.92|34.82|35.42|34.86|35.46|35.35|35.13|35.1|35.72|34.85|34.89|35.02|34.91|34.96|35.79|36.12|35.73|36.22|35.56|35.25|35.32|35.03|34.85|35.04|36.15||35.7|35.95|36.44||36.52|36.29|36.52|36.76|36.34|36.52|36.14|35.65|35.76|35.84|36.08|35.85|36.18|36.15|36.29|35.68|36.04|36.33|35.36|35|34.79|34.62|34.66|35.17|35.73|35.18|34.79|35.13|34.94|35.41|35.19|35.36|34.25|33.73|33.46|33.87|34.03|34.6|34.72|34.35|34.68|34.4|35.13|35.27|34.41|33.87|34.23|34|34.65|35.32|35.45||34.96|34.23|34.54|34.97|36.04|36.09|35.58|34.64|34.35|34.32|33.98|34.35|34.58|34.2|33.99|33.53|33.2|33.55|33.7|33.83|33.87|33.78|33.87|33.53|33.98|33.94|33.48|34.3|33.64|33.43|32.95|32.44|32.03|31.69|31.14|30.76|30.23|30.71|31.15|31.39|31.84|31.16||31.25|31.62|31.64|32.32|31.5|31.82|31.46||31.66|31.61|31.25|31.47|32.17|32.89||32.49|32.6|31.96|32.09|31.29|31.93|31.62|31.66|30.98|30.7|30.65|30.53|30.6|30.57|30.28|30.06|30.2||30.82|30.8|30.63|30.24|30.3|28.86|28.59|28.02|27.64|||28.13|28.3|28.51|29.15|29.15|28.89|28.27|28.5|28.52|28.67|28.83|28.75|28.44|28.57|28.81|28.42|27.94|27.96|28.1|28.2|28.76|28.23|28.38|28.8|28.87|28.01|27.67|27.16|27.12|27.08|26.86|26.65|25.79|26.03|26.2|27.06|27.03|27.57|27.71|27.63|27.96|28.13|28.27|28.05|27.34|27.42|27.14|26.96
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|234.2|239.8|237|234.5|233.3|235.5|235.4|238.7|236.3|238.9|234.7|235.4|238.8|237.2|238.9|237.6|232.1||233|233.5|235.7|||237|239.9|235.5|240|244.7|242.3|243.2|248.9|249.2|249.4|246.7|250|248.8|252.1|252|243.8|243.1|242.5|246.6|243.5|247|248|245.5|247.9|246.4|247|248.5|244.4|243.9|244.5|243.3|245|246.7|245.3|247.5|246.1|242.7|244.1|250.3|243.3|244.9|242.8|225.2|227.8|226.7|228.3|229.7|231.8|232.5|233|231.8|230.5|231.3|233.5|231.5|228.9|231.5|228.1|230.3|223.3|221.6|218.9|218.2|220.4|220.5|217|216.5|218|217.9|220.9|221.6|223.8|222.4|223|223|225|225.1|221.6|220.5|221.4|221.5|220.6|219.9|223.4|226.3|225|222.8|217.9|217.6|215.5|216.3|218.9|220.7|222|223.1|221.2|222.6|225|228.1|228.6|229.5|230.3|230.5|234.2|234.1|232.3|235|234.3|232|233.3|235.1|237.4|238.5|236.7|239.1|238.5|238.5|242|235.4|237|230|229|230.9|233.5|229.9|230.5|234.6|236.3|239|244.1||241.6|244.6|246|244.5|244.1|248.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.68|44.66|44.6|44.47|44.32|44.04|44|43.85|43.8|43.71|44.26|44.15|44.06|44|43.55|43.33|43.43||43.36|43.43|43.31|||43.02|42.83|42.8|42.78|43|42.96|42.65|41.39|44.77|45.01|45.09|44.98|44.88|44.62|44.02|44.53|44.49|44.15|43.98|42.71|44.93|45.1|45.41|44.78|44.66|44.71|45.09|44.56|44.87|44.52|44.81|44.64|44.65|43.8|43.87|44.02|43.83|43.8|43.91|44.09|44.1|44.18|43.85|44.27|44.8|44.65|44.58|44.52|44.55|44.63|44.64|44.67|44.67|44.51|44.17|44.32|44.55|44.34|44.66|43.76|43.34|44.5|44.23|45.49|45.72|45.49|45.66|45.77|46.56|46.2|46.52|46.73|46.73|46.65|47.62|47.3|46.9|47.1|47.09|46.77|46.94|46.67|47.99|47.23|47.19|47.48|47.81|47.7|47.95|47.34|47.7|47.84|47.88|47.7|47.58|47.59|48|48.22|48.29|48.34|48.3|48.1|48|47.8|47.38|47.34|47.77|47.92|45.78|45.89|46.3|46.53|46.39|46.15|47.45|46.12|45.7|45.27|44.95|44.98|45.26|45.06|45.24|45.28|45.1|46.12|45|44.96|44.78|44.3|44.29|43.88|44.43|47.62|47.75|47.83|47.75|47.84|47.79|47.55|47.66|47.71|48.06|48.07|48.15|49.72|49.49|49.26|49.09|48.76|48.5|48.13|48.2|48.06|48.34|47.97|47.37|48.04|47.84|48.12|47.92|47.51|48.08|47.47|47.38|47.32|47.18|47.34|47.7||47.15|47.16|46.85|46.54|46.4|45.89|46.41|46.45|45.62|||45.8|45.73|45.7|45.49|45.35|45.51|45.78|46.15|46.05|46.02|45.31|45.15|45.08|45.49|45.04|45.2|44.27|44.8|45.24|44.76|44.48|45.06|45.22|45.23|45.31|45.05|45.08|45.02|44.95|44.91|44.86|45.15|44.27|44.68|44.7|45.33|45.32|45.34|45.44|45.45|45.4|45.37|45.44|45.67|45.74|45.78|45.6|44.95
05382|6978|/equities/eurazeo|STOXX600|85.5|84.7|84.5|84.85|83.85|84.05|83.1|82.9|82.9|82.9|81.9|81.9|81.8|79.95|79.35|77.9|77||76.9|76.87|76.62|||76.86|76.36|76.4|76.49|75.32|75.17|76|76.25|76.22|76.05|75.12|73.77|73.26|73.67|73.41|73.5|72.81|72.93|72.61|72.47|72.76|72.24|72.64|72.7|72.23|73.41|72.72|72.09|72.52|75|78.31|80.72|79.99|80.11|80.36|80.04|79.69|80.24||79.45|79.29|77.26|77.28|77.56|77.25|77.38|77.09|78|78.13|78.36|78.77|78.74|77.72|77.45|77.39|77.64|77.29|76.74||75.77|75.14|73.93|73.65|73.76|74.2|74.27|74.59|73.99|73.58|73.43|73.11|72.04|72.58|71.4|71.07|70.02|69.33|69.08|69.89|69.66|69.72|69.2|68.59|69.58|69.83|70.5|70.96|70.9|70.87|71.55|70.72|71.11|71.27|70.38|70.16|69.49|70.72|70.79|70.82|70.33|70.81|69.24|69.85|69.24|68.81|68.66|69.64|69.79|69.57|69.53|69|69.1|69.03|68.72|69.08|68.82|68.84|68.84|68.1|67.69|67.55|67.86|66.12|66.68|66.05|65.6|65.74|65.51|65.59|66.62|66.25|66.06|65.21|65.76|66|65.19|65|64.91|64.48|64.15|63.68|63.52|64.14|63.06||63.82|64.07|63.33|63.38|63.33|63.14|63.03|62.57|61.36|61.04|59.95|59.37|60.55|61.16|62.19|62.02|62.03|61.94|62.16|61.83|64.6|63.57|63.74|63.3||62.12|62.35|62.59|62.53|61.95|60.53|60.47|59.57|60|||62.06|62.6|62.81|63.25|62.55|62.57|62.16|61.35|61.54|61.13|60.36|60|59.85|59.83|59.98|59.69|60.09|61.34|60.98|59.71|59.29|59.38|59.3|58.94|59.34|59.02|58.81|58.8|58.86|58.12|58.53|57.72|57.88|57.39|58.3|58.75|58.63|58.54|58.96|58.64|59.34|58.85|58.28|57.83|57.4|57.23|57.62|57.53
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|128.6|124.8|125.2|128.3|124.4|122.2|125.4|125.4|125.3|120.3|121.7|120.2|117.1|116.8|117.6|115.4|113.8||116.1|116|116.8|||118|117.2|117.2|118.3|117|115.8|117.2|116.8|113.4|111.9|111.8|111.4|110.5|109.6|112.7|111.5|110.6|113.4|114|114|114.1|114|109.7|110.4|121.1|120.4|119.1|116.8|120|119.3|120.8|119.8|121|124|123.4|121.3|120.5|120|120.1|119.4|119.4|118.9|110|104.7|105|104.4|102.9|106.4|107.4|106.8|109.3|108.4|107.2|106.9|104.2|104|105.2|102.9|104.8|106.2|103.8|100.4|99.4|98.58|100.5|101.3|97.92|97.88|98.2|99.8|96.66|97.48|97.04|96.6|97|96.28|96.2|95.14|95.4|97.18|96.9|96.26|95.7|94.82|96.56|97.4|96.42|96.86|97.5|95.88|99.18|98.92|100|99.76|100.2|98.36|101.8|103|105|104|105.5|104.4|103.4|102.3|99.78|100.1|102.8|102|101.3|99.6|97.6|95.62|92.3|91.8|93.2|94|91.2|88.7|88.7|88.72|89|87.14|88.3|88|88.22|88.08|87.4|87.7|87|85.62||86.4|87.94|86.68|88|88.5|84.4|88.78|85.8|82.12|85.8|87.24|88.1||86.8|83.9|82.6|81.8|81.8|80.2|79.9||79|78.5|79.1|78.4|75.8|78|80|80|80.9|80|79.8|80|78.4|78.1|79|77.9|77.8||78.2|75.8|77|380|385|383.5|362.5|340|335|||333|328|323.5|325|328.5|327|330|327|325|327|318.5|324|319|319.5|328|327|321.5|318.5|329|331|329.5|334|338|341|340.5|342|345|352|346|336.5|335|336|337.5|340.5|332|333.5|337|330|328.5|318|307.5|311|313|309|300|290.5|289.5|287.5
05384|13380|/equities/exor|STOXX600/EAFAVALUE|62.8|62.95|62.35|62|61.25|60.7|60.7|61.45|61.1|60.2|59.25|58.85|57.65|57.1|55.3|51.75|51.25||51.1|51.35|51.2|||51.4|51.5|51.2|51.25|51.55|50.5|51.55|52|52|51.6|51.25|50.3|50.35|50.55|50.65|49.88|50.9|51.5|52|52.1|52.55|53.15|53.1|53.6|53.55|53.2|52.15|52.2|53.5|53.9|53.95|53.8|54.45|55.95|56.05|56.5|55.95|55.85|55.05|54.1|53.8|53.7|52.6|53.6|52.15|52|52.35|53.55|53.5|54.25|54.35|54.9|55.85|55.3|56|55.95|55.85|53.65|55.05|54.5|53.65|54|54|53.8|53.95|55|54.55|54.4|53.85|53.9|53.2|53.55|53.2|53.45|53.55|51.4|51.55|53.45|53|53.1|54.3|53.9|51.65|51.65|53.05|53.35|54|53.3|52.55|52.55|52.25|52.25|53.2||52.1|50|51.5|51.65|52.2|52.2|52|51.5|51.05|51.2|50.6|50.25|50.5|49.75|49.43|49.57|49|49.84|50.95|50.2|50.9|50.75|51.3|50.65|49.91|48.98|48.64|48.72|48.03|48.33|48.83|47.39|47.88|49.51|48.67|50.45|50.6|51.2|50.8|50.65|51.15|51.05|49.81|49.4|50.05|49.26|50.15|49.51|49|49.5|50.15|50.75|50.2|49.65|49.44|50.55|51.4|51.1|51.4|52.2|51.4|52.65|52.15|52.3|54.1|54.5|53.8|53.25|53.7|53.7|53.45|53.75|52.7|51.7|51.6||51.55|51.6|50.95|49.5|50.25|47.25|47.65|47.91|47.29|||47.88|48.38|48.33|48.36|48|47.6|47.96|48.53|47.95|48.48|48|48|47.99|47.1|47.05|47.14|46.33|46.55|47.7|48.01|47.72|46.64|46|46.37|46.18|46|46.07|45.59|45.04|45.82|45.81|45.53|44.73|45.71|43.92|44.88|45.08|45.59|45.52|45.14|45.6|45.87|45.33|43.97|43.29|43.68|43.6|43.13
05385|18980|/equities/fabege|STOXX600|179.42|182.01|181.33|182.28|176.78|178.82|177.14|177.37|178.82|178.8|179.8|181|180.2|176.77|174.5|173.18|174.32||174.4|174.7|173.7|||171.8|173.6|175.05|176.7|176.9|176.2|176.4|177.1|176.3|176.25|176.7|174.1|174|175.3|174.6|173.5|173.3|176.3|176|176.8|175.5|174.1|173.7|175.8|174.1|176.7|178.7|175.9|174.1|172.7|173.8|173.6|174.5|174.4|175.3|177.1|176|176.8|176.6|175|175.6|174.3|172.2|173.6|175.5|176.8|178.5|179.2|176.3|175.5|175.2|175.8|172.9|172.9|171.5|170.5|171.6|171.1|170.5|167.2|167|162.1|161.7|161.7|160.7|160.8|159.1|160.1|159.9|160|160|159.6|159.4|160|160.1|158.9|158|155.8|154.6|158.8|158.8|159.3|158.1|158|158.4|158.4|159.5|160.1|160.2|159.8|159.9|162.3|163|162|164.5|160.8|162.6|164.2|165.3|165.3|165.2|165.1|166.3|163|159.9|159.9|164.7|163|162.1|162.1|162.3|163.7|163.7|162.9|161.4|162.7|160.9|162.6|160.9|161.8|160.1|160|162.1|161.4|160.7|161.9|161.4|162.5|164|165.9||166.9|166.8|168.1|170.6|170.5|169.2|170.5|169.5|170.4|172.2|169.1|170.6||166.8|165.1|163.9|163.1|163.3|160.3|161.3||159.9|159.1|160.8|158.4|157.3|160.6|160.7|160.5|160.6|160.4|160|160.5|158.2|155.6|154.9|154.6|154.7||152.3|154.1|154|154.5|151.7|151|151.3|151.6|150.8|||150|149.8|148.9|147.6|146.9|145.7|144.7|141.7|140.5|142.6|139.7|145.7|143.8|144|144.8|143.6|143|146.1|147.45|147.05|146.4|144.3|144.7|144.8|144.6|145.9|144.9|146.2|148.2|148.15|148.5|149.1|152|151.6|154|155.5|154.7|153.8|153.7|153.6|153.5|154.4|152.8|151.4|153.2|155|156.4|154.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|217.4|221.6|219.4|219.8|218.8|221.4|221.4|220|222|222.8|224|227|226.2|225|221.8|221.4|218.2||219.4|219|218.2|||215.7|217.9|219.7|220.7|220.9|220.3|221.9|221.3|221.6|220.9|220.4|217.3|216.5|218.1|216|214.2|215.7|214.7|215.3|216.6|215.9|213.7|213.4|215.9|213.5|215.8|219|215.3|215.8|214.6|216.9|216.8|218|216.3|217.3|220|216.4|217.4|218|215.5|214.9|215.4|211.8|214.1|221.3|221.1|222.3|220.7|219.5|216.9|216.3|217.6|215.4|214|212.4|210.8|212.1|211|212.8|212.4|211.8|208.3|207.1|209|208.4|208.9|207.2|208.5|208.9|209.3|209.8|208.5|207.1|206.2|206.7|205.8|205.8|202.1|201.6|206.7|208.6|209.3|209.1|208|208.1|208.2|208.9|212.5|206.4|205.9|207.5|210.5|208.9|207.6|208.1|204.6|209.2|211.3|213|211.7|211.5|210.6|210.4|209|205.5|205.5|211.5|208|207.3|206.2|206.4|207.5|207.5|207|205|207.8|206.1|206.4|202.5|205.3|204|203.1|207.6|204.2|203.3|204|203.4|207.3|208.8|211.8||213.3|213.5|214.5|219.2|220.6|218|220|219.5|218.2|221.7|219.3|222||219.5|218.7|218.7|217.9|217.6|216.6|216.1||213|212.3|212.6|208.9|205|212|212.8|214|213.7|209.5|204.4|206.1|206.7|202.8|199.3|202|203.1||197.8|199|197.4|196.5|192.7|194|195.4|198|200|||199.3|199|197.6|194.2|192.9|188.9|187.6|183.5|181.9|187|182.6|185.3|181|181.9|183|184.2|182.4|186|188.4|187.5|185.4|182.2|183.1|184|184.9|186.2|186|189.5|192.9|192.8|195.3|197.4|197.4|196.4|197.2|197.8|198.2|195|194.4|194.3|195|195.6|194.1|193.4|194.5|195.1|195.7|191.9
05387|959205|/equities/ferrari-nv|STOXX600|118.9|118.93|121.37|120.96|119.38|119.45|117.56||117.84|117.16|114.27|114.32|113.52|112.13|111.31|107.17|105.15||104.84|106.75|106.8|106.98||106.54|106.21|105.56|105.47|106.71|104.38|105.02|105.8|106.65|106.44|105.84|104.63|104.57|104.17|104.34|107.47|108.6|108.4|111.7|111.8|113.71||111.82|111.49|110.18|109.17|110.02|108.51|109.91|110.44|109.56|109.44|112.8|114.89|117.25|117.43|117.11|120|119.68|117.18|115.59|115.07|114.72|114.59|113.71|114.6|115.91|116.56|115.77|116.81|114.96|116.09|116.52|115.67|114.83|112.6|113.17|114.45|114.33|112.43|110.48|110.03|110.58|108.98|110.14|113.47|113.57|113.01|113.49|112.33|110.05|109.23|108.8|109.94|111.48|109.36|108.59|116.85|116.16||116.76|114.49|114.6|113.76|113.83|114|114.17|115.62|115.18|112.85|111.53|109.25|110.95|110.26|110.05|107.58|108.67|111.26|110.66|110.56|109.15|108.34|110.47|108.32|105.19|105.77|104.04|105.41|101.4|101.62|100.02|99.99|97.62|95.15|93.75|93.9|92.76|92.88|90.59|88.51|86.09|85.7|86.29||85.81|86.02|85.95|87.77|87.31|88.83|89.18|89.39|89.18|88.74|89.78|88.03|87.55|88.42|88.19|87.75|89.45|91.85|90.57|90.51|90.44|90.59|88.6|86.72|85.49||85.5|85.7|85.09|84.79|84.35|83.33|84.22|82.77|84.59|84.9|84.13|82.98|84|84.46|82.72|82.48|81.46|76.02|75.56|75.71|75.2|75.62|74.9|74.15|73.34|70.82|71.4|71.26|70.59|71.32||70.63|71.66|71.84|71.93|71.89|72.61|72.42|73.6|73.72|74.36|74.45|74.85|74.86|73.93|71.58|70.72|68.18|67.09|68|68.43|69.34|67.86|66.31|66.34|65.73|65.17|65.48|65.59|65.21|66.27|65.97|65.87|65.06|65.82|65.09|65.67|65.88|65.58||65.59|66.04|66.01|66.19|66.17|65.22|64.77|65.2|64.5
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.06|18.26|18.24|18.26|18.37|18.58|18.5|18.24|18.34|18.63|18.88|18.92|18.94|19.06|18.92|18.35|18.4||18.24|18.31|18.42|||18.47|18.56|18.04|18.04|17.89|17.67|17.39|17.36|17.66|17.69|17.96|17.84|17.86|17.99|17.87|17.52|17.83|17.83|17.63|17.42|17.58|17.62|17.64|17.64|17.57|17.51|17.65|17.41|17.33|17.33|17.44|17.61|17.7|17.69|17.9|17.83|17.95|17.83|17.98|17.69|17.32|17.43|16.89|17.12|17.14|17.55|17.84|18.06|17.77|17.55|17.86|17.73|17.71|17.51|17.58|17.47|17.66|17|17.49|17.66|17.72|17.56|17.6|17.38|17.48|17.61|17.52|17.83|17.92|18.04|18.13|18.33|18.09|18.08|18.44|18.32|18.34|18.23|18.4|18.2|18.27|18.21|17.98|17.51|17.69|17.83|17.7|17.79|17.85|17.83|17.67|17.85|17.93|17.85|17.7|17.37|17.36|17.48|17.6|17.63|17.66|17.49|17.44|17.42|17.36|17.44|17.62|17.6|17.51|17.88|17.91|17.92|18.08|17.99|18|17.99|18.12|18.1|17.7|17.8|17.96|17.83|18.59|18.23|18.39|18.49|18.42|18.85|18.88|19.11|19.1|19.1|19.13|19.24|19.46|19.74|19.34|19.49|19.18|18.86|18.95|18.98|19.07|19.2|19.29|19.36|19.5|19.08|18.97|19.09|19.2|18.91|19.01|18.98|18.68|18.64|18.38|18.42|18.43|18.74|18.65|18.58|18.8|18.75|18.74|18.6|18.99|18.65|18.66||18.41|18.25|18|18.2|18.14|17.91|17.92|18|18.1|||18.26|18.18|18.24|18.04|18.11|18.13|17.87|17.87|17.81|17.75|17.7|17.77|17.78|17.77|17.77|17.68|17.28|17.38|17.34|17.44|17.11|16.79|16.69|16.91|16.96|17.07|16.98|16.89|16.98|16.98|17|17.09|16.94|16.24|16.04|16.08|16.06|16.14|16.08|16.11|16.22|16.28|16.33|16.48|16.39|16.44|16.2|15.97
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.88|9.94|9.76|9.71|9.68|9.54|9.51|9.62|9.6|9.65|9.43|9.34|8.9|8.91|8.8|8.46|8.45||8.54|8.67|8.73|||8.73|8.7|8.61|8.6|8.63|8.52|8.56|8.51|8.64|8.52|8.7|8.54|8.36|8.45|8.41|8.32|8.47|8.38|8.21|8.11|8.14|8.06|8.12|8.11|8|7.92|7.8|7.65|7.71|7.79|7.93|7.89|7.97|7.96|7.94|7.96|8.01|8.02|8.03|8.04|7.95|7.97|7.75|7.79|7.34|7.32|7.25|7.33|7.28|7.42|7.36|7.28|7.33|7.19|7.2|7.21|7.25|7.29|7.45|7.46|7.5|7.44|7.45|7.47|7.38|7.49|7.53|7.47|7.39|7.38|7.33|7.29|7.33|7.32|7.21|6.95|6.87|6.89|6.97|7.09|7.2|7.21|7.12|6.96|7.07|7.1|7.1|7.09|7.24|7.26|7.38|7.37|7.5||7.37|7.26|7.38|7.52|7.58|7.55|7.47|7.36|7.42|7.43|7.42|7.43|7.47|7.35|7.36|7.27|7.14|7.2|7.22|7.24|7.29|7.21|7.18|7.33|7.18|7.3|7.27|7.48|7.33|7.25|7.14|6.89|7.03|7.05|6.8|6.83|6.83|6.89|7|7.07|7.16|7.05|7.01|7.16|7.17|7.05|7.1|7.15|6.92|6.84|6.68|6.78|6.79|6.69|6.64|6.64|6.86|6.81|6.83|6.79|6.71|6.74|6.57|6.43|6.65|6.62|6.72|6.62|6.8|6.84|6.8|6.79|6.67|6.5|6.58||6.53|6.46|6.5|6.54|6.46|6.36|6.44|6.53|6.42|||6.41|6.46|6.36|6.38|6.3|6.29|6.29|6.39|6.41|6.38|6.38|6.38|6.45|6.41|6.45|6.38|6.22|6.17|6.29|6.25|6.17|5.95|5.92|5.95|5.95|5.85|5.77|5.74|5.73|5.71|5.58|5.5|5.4|5.38|5.36|5.4|5.38|5.42|5.45|5.42|5.43|5.45|5.48|5.44|5.41|5.5|5.48|5.43
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.13|17.98|17.83|17.84|17.79|17.79|17.65|17.49|17.79|17.18|17.07|17.16|17.03|16.91|16.87|16.73|16.62||16.5|16.42|16.5|||16.53|16.53|16.75|17.16|17.43|17.26|16.94|17.09|17.28|17.06|17.21|17.24||17.56|17.68|17.51|17.68|17.53|17.36|17.36|17.6|17.64|17.59|17.57|17.57|17.58|17.94|17.79|17.9|18.11|18.17|18.4|18.69|18.5|18.44|18.36|18.34|18.36|18.23|18.26|18.33|18.22|17.76|18.21|18.09|17.89|18|17.87|18.06|17.75|17.85|17.78|17.56|17.48|17.33|17.19|17.27|17.03|17.23|17.06|16.89|16.82|16.66|16.51|16.52|16.12|16.31|16.9|16.22|16.2|15.9|15.96|15.85|15.8|15.83|15.71|15.69|15.53|15.45|15.25|15.2|15.08|15|14.92|15.03|15.09|14.95|14.88|14.92|14.87|14.87|14.7|14.46|14.34|14.29|14.02|14.13|14.25|14.26|14.21|14.17|14.07|13.89|13.82|13.82|13.94|13.97|13.94|13.83|13.86|14.07|14.15|14.52|14.46|14.53|14.47|14.3|14.23|14.01|13.99|13.83|13.82|13.93|13.88|13.97|13.73|13.88|14.1|14.25|14.31||14.23|14.31|14.43|14.38|14.21|14.23|14.3|14.28|14.27|14.47|14.49|14.55|14.5|14.43|14.47|14.48|14.18|14.16|14.17|14.23||14.17|14.25|14.17|13.96|13.78|13.77|13.9|13.8|13.81|13.82|13.85|13.84|13.88|13.87|13.88|13.73|13.66||13.36|13.31|13.09|13|13.01|12.8|12.79|12.79|12.91|||13.1|13.16|13.08|13.11|13.2|13.22|13.11|14.61|14.7|14.83|14.63|14.55|14.47|14.35|14.38|14.37|14.24|14.5|14.61|14.44|14.31|14.3|14.34|14.41|14.36|14.53|14.61|14.8|14.93|14.98|14.96|14.61|14.49|14.41|14.28|14.39|14.39|14.46|14.37|14.23|14.32|14.33|14.32|14.31|14.22|14.17|14.2|14.12
05391|15225|/equities/galapagos|STOXX600|92.72|93.24|92.06|91.2|89.26|90.02|91.72|92.26|88.96|86.52|86.08|86|84.88|81.2|80.58|80.6|77.88||78.98|79.23|79.21|||78.48|75.19|75.87|77.07|78.09|77.69|71.32|72.71|73.75|76.04|73.44|72.01|72.69|72.98|73.38|73.23|73.43|74.45|76.54|76.34|77.03|77.53|77.57|79.28|80.33|77.33|77.8|76.78|77.28|77.35|77.79|78.85|83.09|84.11|85.37|84.7|85.22|86.64|83.29|83.51|83.26|82.75|83.25|84.2|85.98|86.07|84.5|85.94|86.06|86.75|86.08|87.7|87.58|87.45|87.22|86.74|87.06|87.9|87.55|87.45|86.19|87.08|85.59|83.04|83.44|83.25|84.62|85.09|84.32|83.56|84.78|86.61|85.38|84.01|84|82.92|82.49|80.77|79.8|78.2|78.27|77.27|76.52|76.08|75.81|75.7|75.3|75.53|76.12|74.06|74.65|75.2|74.9|74.6|73.57|71.06|67.83|62.63|63.82|64.22|64.44|65|65.36|65.6|67.3|68.99|70.11|70.6|69.95|69.47|70.22|67.69|64.5|66.79|66.5|67.25|66.6|67.61|66.4|66.39|67.12|65.79|67.72|66.05|66.9|66.86|66.16|66.69|67.84|68.67|69.76|70.72|69.15|70.66|72.79|70|69.52|69.65|69.72|69.55|69.74|69.7|70.21|71.04|73.99|76.04|74.51|74.08|73.38|74.66|74.82|75.01|74.41|76.15|76.03|77.13|76.28|77.96|81.24|80.09|78.99|79.51|80.05|80.27|79.96|79.8|80.63|78.32|81.9||80.46|79.94|79.37|78.85|79.4|81.34|83.69|84.2|83.3|||85.1|84.94|84.09|84.11|83.06|84.6|82.51|82.99|81.45|81.58|81.12|80.87|78.49|76.5|76.13|75.18|76.32|74.65|76.36|76.15|75.5|74.57|73.73|73.21|72.57|70.68|69.75|68.99|68.65|68.21|68.68|67.51|66.64|65.43|64.86|65.7|66.06|65.8|65.04|65.17|64.89|64.78|63.99|64.48|63.84|63.56|62.25|62.75
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.43|16.395|16.38|16.16|16.145|16.12|16.1|16.205|16.25|16.28|16.095|15.845|15.9|15.955|15.9|15.72|15.55||15.325|15.555|15.665|||15.66|15.55|15.52|15.61|15.625|15.5|15.66|15.73|15.87|15.675|15.56|15.5|15.745|15.96|15.985|16.01|15.855|16.005|15.905|15.83|15.925|15.92|15.895|15.895|15.77|15.69|15.775|15.885|16.13|16.28|16.22|16.345|16.005|16.375|16.16|15.9|16.06|15.845|15.96|15.585|15.595|15.495|15.35|15.555|15.56|15.74|15.725|15.605|15.505|15.49|15.425|15.195|15.105|15.025|15.085|15|15.195|14.965|14.955|14.87|14.995|15.085|14.925|15.07|14.955|14.9|14.535|14.45|14.31|14.38|14.255|14.385|14.1|14.26|14.185|13.985|14.135|14.105|14.195|14.05|14.04|13.91|13.935|13.82|13.74|13.755|13.845|13.895|13.875|13.87|13.86|13.935|13.95|13.885|13.995|13.915|14.21|14.185|14.21|14.16|14.075|13.835|13.88|13.83|13.54|13.39|13.35|13.46|13.45|13.315|13.515|13.685|13.72|13.56|13.555|13.555|13.44|13.415|13.14|13.09|13.075|13.11|13.24|13.455|13.495|13.255|13.205|13.205|13.215|13.08|13.115|13.105|13.185|13.31|13.66|13.585|13.305|13.31|13.52|13.5|13.535|13.38|13.615|13.635|13.63|13.72|13.785|13.73|13.905|13.78|13.855|14.145|14.115|14.165|14.245|14.27|13.87|14.35|14.57|14.5|14.325|14.285|14.145|13.975|13.955|13.93|13.99|13.955|14.055||14.27|14.175|14.45|14.48|14.36|14.175|14.275|14.365|14.535|||14.575|14.65|14.535|14.57|14.52|14.435|14.33|14.275|14.15|14.225|14.15|13.825|13.76|13.4|13.38|13.52|13.425|13.37|13.49|13.585|13.765|13.54|13.515|13.71|13.65|13.65|13.9|14.03|13.93|14.015|14.045|14.005|13.89|13.785|13.845|13.785|13.585|13.55|13.685|13.7|13.71|13.695|13.81|13.91|13.845|13.8|13.72|13.67
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|12.85|13.175|13.105|12.7|12.83|12.685|12.71|12.755|12.435|12.495|12.005|12.305|12.345|11.83|11.705|11.67|11.75||11.43|11.645|11.69|||11.615|11.675|11.54|11.64|11.915|11.69|11.54|11.15|11.03|11.105|10.955|10.885|10.175|10.145|10.21|10.49|10.52|10.56|10.125|9.213|9.216|9.255|9.515|9.51|9.841|10.365|10.475|10.28|9.95|10.215|10.55|10.88|11.36|11.15|11.965|11.94|12.38|12.43|12.45|11.74|11.275|11.29|10.83|10.995|11.015|11.275|11.785|11.84|12.03|11.74|12.53|12.555|12.765|12.265|11.86|11.905|11.78|11.775|11.675|11.1|11.045|11.05|11.095|10.885|11.025|11.065|11.245|11.525|11.52|11.145|11.045|11.565|11.925|12.23|12.78|12.37|12.88|12.985|12.81|12.31|12.38|12.545|12.43|12.315|12.435|12.39|12.3|12.65|12.64|12.6|12.61|12.68|12.82|12.74|12.975|13.13|13.04|13.42|13.73|13.6|13.9|13.27|13.14|12.94|13.85|14.58|14.505|17.545|17.245|16.9|16.975|17.76|17.99|18.02|18.2|18.345|18.25|18.09|17.94|17.91|17.935|18.2|18.485|18.5|18.7|18.695|18.465|18.565|18.39|18.545|18.625|18.83|19.015|19.02|19.595|19.345|19.73|20.055|20.19|20.005|20.32|20.2|19.905|19.925|19.85|19.92|20.05|20.19|19.89|20.345|20.35|20.355|20.375|20.61|20.275|20.5|20.365|20.29|20.865|20.88|20.76|20.68|20.53|20.555|20.375|20.57|20.19|19.965|20.105||19.835|19.515|19.73|19.58|19.5|18.995|19.36|19.39|19.535|||19.71|19.82|19.85|19.17|18.97|20.23|19.883|20.586|20.78|20.521|20.6|20.545|20.633|20.396|20.281|20.535|20.022|20.059|20.198|20.054|20.036|19.814|19.874|19.98|19.985|19.915|19.994|20.031|19.994|19.758|19.929|19.721|19.337|19.49|19.43|18.865|18.967|19.087|18.893|18.875|18.898|18.958|18.981|18.967|18.699|18.703|18.805|18.44
05394|545|/equities/gbl|STOXX600/EAFAVALUE|96.32|95.9|95.3|95|94.76|95.16|95|94.64|94.8|94.6|94.14|94.46|93.48|92.9|92.2|90.9|89.96||89.99|90.23|90.5|||89.99|90.42|90.33|91.05|91.35|90.32|90.5|90.93|91.07|90.75|90.81|90.48|90.32|90.38|90.34|89.39|90.35|89.79|89.9|89.42|89.6|89.8|89.68|90.16|89.08|88.67|89.11|88.61|89.43|89.7|91.59|91.93|93.19|93.5|94.39|94.32|92.72|92.61|92.18|92.16|92.52|91.9|90.53|90.62|90.67|90.79|90.36|90.99|90.4|90.79|90.82|90.54|90.44|90.47|90.79|90.38|90.77|89.99|89.99|89.3|89|88.46|88.02|88.24|88.17|87.97|87.93|87.58|87.49|87.36|86.51|87.39|87.18|87.12|86.71|85.84|85.22|85.13|85.46|85.24|85.9|85.51|85.18|85.01|85.36|85.97|86.34|88.12|88.61|87.84|88.13|88.39|89.06|87.66|87.69|86.91|88.23|88.49|89.27|89.08|89.1|87.91|87.57|87.81|86.67|85.31|85.45|85.44|85.03|84.56|84.96|85.79|86.04|85.73|86.4|86.19|86.35|86.1|84.98|85.37|84.86|84.64|86.07|85.65|84.88|84.29|83.68|85.3|85.26|85.81|85.51|85.57|85.78|87.03|87.37|86.76|85.03|85.76|85.76|85.19|86.45|85.36|86.68|85.96|86.75|87.12|86.73|86.49|87.17|87|86.93|87.14|86.8|86.91|86.06|85.91|85.43|86.36|88.27|87.63|87.21|87.04|87.17|87.3|86.33|86.66|86.46|85.98|86.52||88.01|88.74|88.69|88.54|88.16|85.8|86.39|86.31|85.88|||86.38|86.48|86.33|86.6|86.52|86.48|86.81|86.37|85.29|85.1|85.06|84.65|84.84|84.49|84.31|84.62|83.5|84.16|84.43|84.15|84.05|83.24|82.94|83.38|83.25|82.99|82.49|82.38|82.25|81.96|81.67|81.71|80.01|79.47|79.49|80.8|80.46|80.75|80.31|79.73|80|79.96|79.75|79.93|79.58|79.56|79.32|79.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1114.5|1133|1170.5|1170.5|1137|1155.5|1146.5|1145|1145|1150|1172|1152.5|1151.5|1100|1035|1057.5|1058||1029|1040|1053|||1046|1053|1031|1023|1031|1032|1034|1052|1110|1183|1194|1165|1192|1164|1195|1212|1230|1200|1213|1190|1195|1198|1202|1231|1195|1225|1210|1133|1125|1130|1149|1181|1230|1233|1240|1206|1223|1261|1290|1281|1297|1265|1291|1280|1323|1328|1320|1332|1346|1435|1432|1424|1420|1421|1390|1390|1432|1434|1431|1418|1390|1402|1392|1398|1435|1428|1414|1427|1431|1426|1416|1453|1445|1438|1455|1454|1442|1425|1446|1447|1460|1458|1429|1440|1425|1401|1448|1301|1339|1310|1324|1360|1366|1360|1358|1359|1333|1386|1395|1408|1389|1399|1398|1411|1429|1429|1437|1428|1417|1411|1438|1432|1438|1450|1434|1430|1412|1414|1380|1386|1382|1376|1389|1375|1381|1389|1397|1396|1428|1456|1478|1476|1441|1417|1424|1402|1395|1413|1423|1371|1404|1408|1417|1454||1453|1440|1413|1362|1363|||1387|1382|1401|1418|1405|1340|1389|1383||1357|1403|1344|1372|1367|1371|1370|1381|1372|1358|1371|1367|1317|1316|1305|1313|1299|1278||||1255|1270|1278|1240|1255|1257|1289|1264|1343|1413|1427|1402|1383|1406|1394|1395|1415|1448|1475|1482|1454|1443|1420|1392|1367|1352|1362|1370|1385|1394|1375|1390|1347|1371|1424|1415|1422|1395|1407|1433|1430|1428|1435|1424|1418|1379|1402
05396|18981|/equities/getinge|STOXX600|115.8|116.9|115.9|115.5|113.7|115.4|116.8|117.5|117.4|117.8|117.5|118.2|118.7|119|117|117.3|117.5||119|119|119.2|||119.3|119.8|119.7|120.9|122.8|120.4|120.8|124|125.1|124.2|124.9|121.7|147.1|148.7|152.3|149.4|151|152.7|152.8|152.7|151.3|152|153.3|153|152.6|153.1|154.7|152.9|152.2|149.9|146.7|159.1|160.6|163.5|163.3|163|161.6|161.2|165.2|164.8|166.2|164.1|158.2|157.5|159.1|157.8|154.8|150.6|157.2|156.7|156.9|156.7|155.9|155.9|157.1|156.4|158.9|159.1|158.1|155.4|152.8|147.6|149.4|150.4|151.1|152.1|153.6|152|151.4|152|151.7|152|150.7|149.9|149.7|144.3|145.2|143.1|144.4|144.6|147.2|146.4|142.2|141.7|141.6|141.5|140.7|143.3|144.2|142.8|142.6|144.6|144.2|144.4|145|141.9|142.3|144.6|144.3|141|141.2|141.3|140.5|141.2|140.3|140.3|142.2|143.7|142.2|143.4|144.5|146|147.6|147.8|151.5|166.7|165.9|166.4|164|164.7|163.7|162.9|164.8|164|165|165.1|164.3|167.7|170|171.5||172.4|170.7|171|171.9|176.7|174.1|173.6|183.6|181|183.1|183.1|183.8||181.9|184.1|181.9|181.1|181.1|180.9|182.1||179.6|180.5|179.2|177.6|176.8|176.3|178.6|178.9|179.9|176.9|179.1|179.6|176.9|177.8|178.5|175.9|174.7||172.9|171|170.1|167.7|156.5|155.7|157.9|158.9|158.2|||158.4|158.6|156.9|157.9|154.8|152.9|152.4|153.3|154.6|156.8|154.6|155|154.3|155.9|155.1|156.6|154.3|155.9|156.9|155.9|155.9|155.9|156|156|154.6|154.7|152.3|152.3|153.2|155|154.6|153.3|152.9|149.7|149.1|149.2|148.5|147.7|146.1|146.1|145.8|145.9|146.2|146.8|145.9|146.1|145.2|142.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|160.2|160.2|162.2|161.5|160.5|161.6|161.5|161.2|160.4|161.2|160|159.2|157.8|156.8|156.5|155.1|155.2||154.9|155|153.9|||153.2|153|153.9|153.3|153.3|151.1|150.7|149.8|150|148.4|149.8|149.9|150|150.8|151.6|151|150.8|152.3|151.7|149.7|150.1|149.8|150.5|151.2|150.7|150.4|151|150|150.4|149.1|150.1|149.7|150.5|150.9|149.7|150.3|150.7|153|153.7|153.5|151.7|152.1|144.6|144.4|145.6|146|145.5|143.8|143|143.2|143.8|144.5|143.4|143.2|144.2|143.9|142.7|141.7|142.7|144.4|138.6|139|138|136.4|137.5|136.7|137.1|135.8|136.3|136.5|136.3|136.9|137.3|137.1|136.8|134.9|133.3|133.6|135.6|134.9|135.1|135.8|134.4|133.1|133.3|134.1|134.1|133.4|133.5|134.3|134.8|134.6|134.7|135.2|135.3|134.2|135|136|137.4|138|137.9|138|137.9|137.8|136.2|136.9|137.2|137.5|136.7|136.5|137|138.9|136.6|136.2|136.8|137.9|148|145.9|145.3|144.7|143.9|144.1|143|143.9|143.7|142.5|140.3|140.8|139.7|140.5|141|139.9|140.4|142.3|141.1|136.3|136.1|137.4|136.5|137.2|135.5|134.6|135.2|136.1||137|136.4|136.2|136.6|136.7|136.5||137|135.9|136|135.9|134.8||135.9|136|136.3|135.9|137.8|136.1|138|136.5|133.9|134|133.9||131.9|131.8|131.8|131.1|131|128.7|128.5|128.3|127.4||||128|127.6|127|127.2|133.3|133|133.1|132.6|130.8|132|132.6|132.7|132.2|132.8|131.5|130.3|132.5|132.7|130.3|130.9|130.8|130.1|131.7|132.5|129.9|129.9|131.5|131.6|131.8|132.8|132.5|131.1|131.3|131.3|132.8|131.9|132.2|131.7|132.1|133|134.5|136.1|136|135.3|135|142.9|143
05398|44478|/equities/glanbia-plc|STOXX600|13.94|14.09|14|14.38|14.17|13.5|13.47|13.6|13.61|13.9|13.7|14.11|14.22|14.45|14.05|14.3|14.74||14.9|14.93|14.93|||14.76|14.75|14.46|15.15|15.53|15.15|15.54|15.56|15.69|15.69|15.69|15.75|15.79|15.72|15.51|15.47|15.64|15.3|15.35|15.37|15.47|15.72|15.94|15.86|15.95|15.97|16.11|16.2|16.25|16.19|16.4|16.55|16.65|16.45|16.58|16.57|16.45|16.59|16.59|16.6|16.34|16.05|16.1|16.23|16.54|16.5|16.8|16.72|16.58|16.59|16.5|16.34|16.37|16.35|16.4|16.54|16.5|16.45|16.02|15.97|15.95|16.22|16.07|16.29|16.12|15.9|16.03|16|15.97|15.93|15.74|15.91|15.98|15.85|16|16.3|16.14|16.1|15.9|15.5|15.7|15.71|15.56|15.48|15.87|15.93|16.3|16|16.71|16.7|16.64|16.84|16.62|17.05|17.07|17.1|17.59|17.38|17.48|17.41|17.38|17.35|17.2|17.39|17.5|17.32|17.43|17.05|17.27|17.45|17.45|17.4|17.5|17.48|17.5|17.48|17.48|17.35|17.11|17.2|17.05|17.05|17.03|17.1|17.13|17.12|17.16|17.04|17.12|17.35|17.62|17.98|17.9|18.21|18.35|18.21|17.89|17.8|17.7|17.74|17.72|17.64|17.86|17.96||18.06|18.27|18.1|18.01|17.88|17.95|17.78|17.84|17.64|17.85|18.04|17.77|17.88|18.01|17.96|18.05|18.34|18.43|18.53|18.6|18.68|18.59|18.29|18.33||17.92|18.25|18.27|18.75|18.82|18.95|19.2|18.9|18.75|||18.4|18.45|18.25|18.14|18.02|18|18.14|18.13|18.16|18.11|17.77|18.05|17.95|17.55|17.77|17.85|17.96|18.3|18.39|18.26|17.86|18.14|18.02|17.83|17.95|18.01|17.96|17.95|18.05|18.21|18.47|18.64|18.48|18.32|18.14|18.4|18.5|17.3|17.2|17.13|16.48|16.66|16.4|16.4|16.11|16.25|16.34|16.02
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|200|200.7|202.3|203.1|200|198.6|198.5|197.7|200.9|200.8|207.5|210|209.7|209.3|205.2|204.2|200.3||200.5|200.3|200|||200.8|197.7|196|197.6|196.2|195.3|200.1|201.1|198.8|198.9|198.5|197|196.9|196.5|197.9|197.8|196.8|199|206.8|208|209.7|211.5|216|213.1|213.9|211.2|211.7|200.8|203|202|203.2|204.9|209.8|210.7|210.4|208.7|201|211.1|211.3|209.6|208.2|204|203.7|202.4|204.3|204.5|202|208|204.5|208.5|207.4|208.4|209.9|209.8|212.4|215.1|220|228|226|220|215.8|215.1|214|216.2|215.9|214.1|214|217.1|216.3|215.7|214.2|216.2|215|215.8|215.9|213.6|213.7|206.8|209.8|207.9|210.5|207.2|205.8|205|209.9|210.5|212.7|212.7|208.5|205|204.4|200.7|188.8|186|184.6|183.9|185.6|189.2|189.1|188.7|190.6|190.4|189.1|189.8|191.2|190.1|193|191.6|189.9|188.9|188.9|189.7|195.9|194.6|194.6|194.1|192.8|193.7|189.8|192.2|190.5|188.3|190.9|189.5|190.3|190.1|192.6|197.1|198.2|202.8|202.5|201|202.5|201.5|203|202.5|199.9|202|202.2|202|207.8|204.2|204.5|203.8||204.6|203.1|202|199.1|195|||195.2|194|195|195.2|193.7|192.8|196.4|196.7||196.4|195.7|196.7|190.8|192.8|182.1|178|177.5|176.7|177.6|176.5|175.5|171.4|170.3|166.4|166.8|163.2|162||||162.2|161.5|159.8|159.2|159.2|161|161.9|160.9|162.9|162.3|161.7|160.9|160.1|161.5|162.8|162|161.7|164.5|165.5|163.5|164.5|166.2|166.3|166|165.5|164|165|165.9|165.1|164.5|161.7|159.9|159.5|159.7|162.9|160.8|159.9|160.8|160.5|160.6|160.6|161.1|160.4|159.6|158.7|157.8|157.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|26.45|26.6|26.2|26.26|25.72|26.07|26.33|26.18|26.47|26.5|26.55|26.55|26.21|26.14|25.59|25.01|24.66||24.425|24.65|24.8|||24.79|24.655|24.425|24.525|24.74|24.215|24.32|24.755|24.73|24.43|24.08|24.71|24.465|24.4|24.33|23.825|24.51|24.555|24.57|24.495|24.72|25.005|25.125|25.25|25.4|25.19|25.27|25|25.44|25.285|25.22|25.695|25.92|26.135|26.4|26.725|25.805|26.945|26.875|25.825|24.87|24.69|24.215|24.325|24.165|24.315|24.285|24.565|24.425|24.24|24.13|24.25|24.22|23.95|24.2|24.435|24.265|23.72|24.575|24.635|24.65|24.585|24.265|23.905|23.865|23.55|23.515|23.415|23.77|23.75|23.78|24.605|24.69|24.43|24.76|24.44|24.45|24.1|24.295|24.075|24.23|23.75|23.19|23.065|23.22|23.59|23.51|23.58|23.54|23.43|23.285|23.89|23.955|23.82|23.635|23.28|23.45|23.735|24.04|23.95|23.845|23.57|23.28|23.445|23.755|23.28|22.98|22.85|22.76|23.095|23.53|23.755|23.89|23.535|24.265|24.145|23.845|24.135|23.84|24.3|24.175|24.22|24.36|24.125|24.27|24.385|24.615|25.295|25.63|26.07|26.245|26.8|26.26|26.16|26.16|25.79|25.55|25.375|25.165|24.885|25.005|24.68|24.65|24.95|25.225|25.37|24.95|25.19|24.78|24.695|24.885|24.965|24.95|24.905|25.1|25.255|24.965|24.77|25.395|25.48|25.52|25.18|25.215|25.305|25.26|25.2|25.35|24.945|25.215||24.655|24.71|24.7|24.415|24.12|23.6|23.28|23.15|23.275|||23.7|23.395|23.055|23.2|23.075|23.295|23.195|23.39|23.105|22.99|23.085|22.615|22.565|22.42|22.15|21.65|21.565|21.005|21.59|21.68|21.03|20.915|20.765|21|20.905|20.92|20.885|20.825|21.16|21.165|21.28|21.025|20.645|20.79|20.82|20.955|21.06|21.125|20.965|21.11|20.92|20.865|21|20.88|20.9|20.745|20.375|20.55
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|157.7|157.4|156.6|157.8|157.1|157.3|160.1|160.4|160.4|159.4|160.8|159.7|163.1|162.9|165.4|168|168.9||169.3|170.7|170.2|||170.7|170.2|168.2|172.1|170|174.3|200.3|202.5|199.7|199.6|198.3|196.7|197.6|197.1|196.2|195.4|197.1|194.8|194.2|191.2|189.5|188.9|191.6|194.6|196.4|197|202.6|202|202.7|201.5|204.8|203.9|204.8|204.7|209|209.5|208.3|207.4|210.2|217.4|216|214.2|213.9|214.4|214.5|217.1|214.2|214.8|215|219|221.2|221.5|219.3|217.4|219|216.9|217.7|217.3|214.6|211.4|211|211.1|222.4|220.8|222.5|219|218.3|219|213.6|214.7|217|213.4|209.3|209.9|207.9|202|202.7|199.8|199|199|200.7|201|203|202.9|205.4|206.1|207.9|206.6|209.8|208.1|209.5|211.8|214.6|215.6|218.7|217.3|219.9|221.6|222|224.4|223.9|222.5|224.8|217.1|210.5|213.3|214.5|213.9|211.6|213.3|218.9|219.9|218.5|217.3|217.8|211.2|211.2|207.9|207.7|208.5|212.9|213.6|212.9|210.1|214.6|209.9|210.2|204.6|200.7|204.3||203.5|201|202.5|202.7|201.4|200.5|212.2|213.2|207.5|206.6|208.6|209.9||217|218.6|217.6|216.5|220.1|222.8|223.7||226.5|227.6|227|221.7|218.3|219.1|219.2|219.4|218.6|213.4|216.7|219|219.2|215.7|213.2|218.1|217.2||219.4|219.1|220|220.7|221.2|217.1|216.4|217.5|218.5|||218.7|219.7|218.9|219.5|218.3|219.1|219.3|223.7|223.5|229|227.7|237.2|235.4|234.8|233|232.9|227.3|228.8|228.5|230.4|231.3|234|246.5|244.9|241.7|241.5|240.7|240|239.8|237.5|237.7|239.9|238.6|237|238.5|246.1|244.3|246.2|243.8|243.2|243.4|242.5|245.9|246.1|247|246.1|243.7|241.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|83.85|84.3|83.8|83.7|83.3|82.5|82.65|83.1|83.45|83.5|83.7|85.1|83.75|83.7|83.1|82.55|81.75||82.49|82.79|82.97|||83.1|82.69|82.84|83.33|83.09|81.68|81.29|81.3|81.41|80.33|80.61|81.25|81.38|80.95|80.81|80.19|80.97|80.71|80.54|79.57|80.56|80.53|79.7|79.48|79.5|79.53|79.68|79.62|80.37|80.56|80.67|81.08|80.6|79.52|80.32|80.66|79.62|79.59|79.7|79.1|79.26|78.42|77.76|80.26|81.5|81.84|82.13|81.89|81.21|81.6|81.54|80.72|81.08|81.02|80.31|79.8|80.17|79.96|79.56|79.88|79.5|78.97|78.63|79.32|79.29|79.35|78.97|79.6|79.14|82.8|83.27|83.74|83.75|83.58|83.79|83.24|82.81|82.59|82.56|82.71|83|82.94|81.74|80.92|81.17|81.77|81.89|81.88|82.04|81.49|81.6|82.27|82.27|81.86|81.57|81.11|81.67|82.36|83.34|83.18|83.29|82.26|81.79|82.15|83.01|83.12|83.9|83.22|81.77|81.5|82.69|82.51|82.13|81.39|81.49|81.21|80.99|80.81|79.65|80.26|79.7|79.84|80.75|80.45|80.95|80.25|80.11|81.48|82|82.51|81.51|83.27|83.32|83.74|83.4|82.3|81.92|82.01|81.54|81.43|81.99|82.15|83.4|83.66|83.41|83.73|83.5|82.75|82.32|82.24|82.55|82.49|82.22|82.17|81.61|81.2|80.65|81.18|81.77|81.1|81.36|80.84|80.6|80.83|80|80.14|79.87|78.55|78.79||76.91|77.48|77.52|77.43|76.96|76.91|76.78|76.36|75.95|||76.42|76.54|75.91|75.79|75.23|75.33|74.9|74.74|74.62|74.57|73.9|74.12|73.84|73.96|73.54|73.92|73.91|74.47|74.49|74.68|73.68|72.84|72.85|72.52|72.89|72.77|71.69|71.72|71.99|72.05|72.14|72.09|71.69|71.71|71.73|72.02|72.16|72.22|71.41|71.33|69.75|69.8|68.05|68.33|68.34|68.25|68.27|67.45
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.32|89.84|88.92|88.74|88.1|87.5|87.02|87.56|87.92|87.84|88.04|89.78|88.26|88.34|87.22|86.86|86.2||86.93|87.26|87.86|||87.7|87.52|87.4|88.57|87.71|86.39|85.99|85.84|86.36|85.08|85.58|86.13|86.33|86.13|85.66|84.9|85.59|85.49|85.61|84.68|85.42|85.35|84.87|84.52|84.04|83.84|83.91|84.02|84.72|84.87|84.8|85.31|84.88|83.88|84.47|84.8|83.84|83.92|83.66|83.2|83.33|82.37|82.1|84.97|85.83|86.22|86.28|86.43|85.7|85.92|85.76|85.58|85.85|85.41|85.19|84.5|84.7|84.3|84.2|84.38|83.65|83.07|82.91|83.75|83.83|83.7|83.82|84.5|84.29|87.59|87.64|88.52|88.65|88.48|88.73|87.93|87.42|87.37|87.21|87.55|88.01|88.13|86.95|86.1|86.4|86.88|86.97|87.22|87.19|86.52|86.85|87.71|87.88|87.4|87.16|86.64|87.14|87.34|88.26|88.09|88.23|87.37|87.01|87.22|88.17|88.35|89.2|88.31|87.23|87.08|87.86|88.01|87.82|86.89|87|86.69|85.95|85.71|84.75|85.2|84.73|84.81|85.73|85.62|86.09|85.13|84.71|85.89|87.05|87.18|86.25|87.87|87.88|88.36|87.89|87.56|86.8|86.8|86.44|86.6|87.27|87.32|88.4|88.2|87.92|88.12|87.9|87.67|86.87|87.03|87.3|87.62|87.2|87|86.8|86.25|85.88|86.27|86.42|85.55|85.76|85.27|84.87|85.36|84.79|84.41|84.37|83.05|83.34||81.85|82.5|82.77|82.2|82.35|81.93|81.58|81.45|80.52|||81.15|81.5|81.05|80.82|80.12|80.25|80.17|80|79.92|79.8|79.45|79.19|78.96|79.27|78.3|78.97|79.38|79.83|79.64|79.87|78.87|78.3|78.33|77.94|78|78.05|77.67|77.62|78.1|78.21|78.4|78.44|77.9|77.93|77.71|77.78|77.84|77.97|76.9|76.9|76.05|75.63|72.95|73.66|73.67|73.7|73.65|72.77
05404|18949|/equities/hera-spa|STOXX600|3.048|3.072|3.078|3.06|3.048|3.038|2.984|2.996|3|3.038|3|3.094|3.08|3.026|2.96|2.884|2.938||2.91|2.97|2.98|||2.984|3.05|3.022|3.018|3.1|3.084|3.02|3.044|3.064|3.086|3.132|3.08|3.086|3.072|3.054|3.024|3.02|3.04|2.978|2.938|2.936|2.928|2.908|2.934|2.902|2.906|2.9|2.918|2.928|2.928|2.94|2.92|2.892|2.878|2.844|2.82|2.79|2.778|2.762|2.78|2.778|2.774|2.72|2.762|2.766|2.776|2.75|2.756|2.736|2.772|2.758|2.758|2.728|2.71|2.706|2.64|2.694|2.64|2.68|2.68|2.66|2.658|2.694|2.722|2.694|2.678|2.688|2.702|2.72|2.72|2.682|2.7|2.72|2.742|2.782|2.736|2.72|2.682|2.69|2.694|2.712|2.688|2.634|2.626|2.644|2.67|2.688|2.724|2.71|2.752|2.76|2.748|2.75||2.72|2.68|2.72|2.73|2.744|2.742|2.726|2.734|2.736|2.75|2.73|2.696|2.722|2.78|2.774|2.78|2.76|2.71|2.738|2.72|2.73|2.748|2.718|2.676|2.654|2.684|2.638|2.612|2.674|2.688|2.692|2.676|2.7|2.756|2.774|2.828|2.81|2.886|2.908|2.916|2.902|2.976|2.958|2.974|2.944|2.964|2.91|2.926|2.9|2.904|2.862|2.88|2.87|2.93|2.884|2.836|2.9|2.914|2.916|2.938|2.88|2.862|2.814|2.85|2.902|2.832|2.856|2.84|2.8|2.754|2.69|2.676|2.672|2.656|2.646||2.626|2.624|2.606|2.62|2.662|2.6|2.58|2.594|2.644|||2.64|2.674|2.684|2.64|2.644|2.644|2.644|2.63|2.624|2.608|2.584|2.596|2.644|2.642|2.622|2.58|2.58|2.526|2.504|2.468|2.46|2.398|2.404|2.372|2.368|2.38|2.374|2.394|2.388|2.37|2.366|2.36|2.34|2.344|2.338|2.334|2.358|2.35|2.316|2.3|2.322|2.278|2.28|2.26|2.22|2.25|2.25|2.19
05405|18983|/equities/hexagon|STOXX600|466.4|472|471.1|472.8|464|459.9|462.5|455.6|452.8|445.9|422.8|426.8|430.5|422.9|415.4|411.3|408.5||409|415.7|416.9|||413.9|416.4|409|413.7|417.1|410.6|406.5|411.4|411.7|410.2|412.3|411.5|409.7|412.8|405.1|408|411.5|411.3|423.1|421.6|422.2|422.5|424.2|428.5|422.3|420.1|421.2|413.8|412.5|408.1|412.2|411.2|416.2|424.6|424.4|427.4|422.5|425.5|428|423.9|437.3|406.8|407.7|406.9|409.8|407.3|405.9|406|403|405.5|408.1|407.5|404.1|402.3|402.7|404.6|406.2|405.5|404.3|404.7|403.4|405.2|399.8|394.7|394.9|396.5|394.2|394.1|393.9|396.7|399.8|402|397.2|393.2|392.6|391.2|386.7|385.6|389|386.1|393.2|389.3|386.3|383.6|385.5|386.1|385.9|389.6|387.7|385.9|387.9|391|393|387|389.5|386.5|386.6|394.3|397.5|396.6|396|396.1|398.8|401|398.2|399.9|400.2|396.8|394.2|396.4|401.3|400.3|403.2|396.5|400.7|403|401.2|404.5|397.5|402|402.4|405.1|406.9|406.9|405.6|401.7|400.8|404.9|406.7|412.5||417.6|411.2|410|418.2|416.4|408.2|420|378.1|372.5|385|384.2|387.3||385.9|387.6|384.7|382|383.4|384.1|384.6||386.8|384.8|383.9|389.5|382.1|384.2|392.1|388.7|388|388.7|390.1|392.9|391.8|392.1|394|390.5|382.3||385.4|378.3|380.3|375.9|364.7|357.1|358|361.2|361.9|||366.2|366.1|365.3|368.4|368.3|367|366.2|356.2|355.7|359.6|361.2|359.4|361.3|355.8|355.8|356.3|350|350.7|356.6|355.9|350.9|360.1|355.2|356|353.6|357.6|356.4|356.2|355.8|358.3|362.5|366.7|363.5|361.1|360.8|367.1|367.1|367.7|364.8|364.1|370.2|370|368.8|369.8|365.9|365.4|364.3|367.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|87|87.6|87.8|88.5|87.3|85.8|85.7|85|85.3|85.2|85.5|86.5|86|86|85.5|84.3|84||83.2|84|84|||83.8|84|81.7|82|82.5|82|81.4|81.8|82.2|82.2|81.3|81.5|81.5|82|82.3|80.3|81|79.8|79.7|79.5|81.8|81.5|82|82.2|81.5|80.6|81.5|81|81.8|81.3|81.3|83|84.5|85.7|86.3|87|85.6|86.2|84.7|83.2|82.5|82.2|87.7|86.1|85|85.3|85|85.1|83.7|84.3|84.8|84.5|84.1|84.3|84.7|84.7|85.7|86|86|84.5|85.7|86.1|85|83.8|81.7|81.7|81|80.7|80.7|80.7|80.9|81.3|80.1|80.4|80.2|79.3|79.2|78.9|78.8|78|78.2|77.8|78.7|77.9|79.5|79.9|79.4|80.1|80.3|79.5|79.4|79.8|80.9|80.8|81.2|80.8|81.8|82.5|83.4|83.5|83.7|83.2|83|83.8|82.7|82.2|83.8|84|83.4|83.8|84.6|85.7|86.8|86|87.3|86.3|86.5|86.6|85.9|87|87.8|87.5|89.2|90.5|91|92|92.5|94.2|94.8|96.5||96.8|96.5|96.8|96.6|96.5|95.4|95.5|94.5|91.8|90.9|89.2|90.7||91.3|92.7|91.3|90.5|90.5|90|89.8||89.7|89.7|89.5|89.8|89.2|88.7|91.2|91|90.2|91.3|91.7|92.8|90.4|90|89.1|88.8|89.2||98.5|101|99.2|98.8|97.8|97.5|96.3|95|94.8|||94.8|94.3|93.1|93.5|93.6|92.8|92|92.3|92.5|91.9|91.1|90.7|91.2|89.2|89.5|90.5|89.6|90.2|91.2|91|91.5|91.2|91.2|91.8|91.7|92.4|91.7|92.2|91.3|91|92.1|91.5|90.5|89.5|89.6|90.4|89.8|90.5|88.3|87.3|88.5|89|88.7|89.3|89.3|89.5|89.9|90.6
05407|18984|/equities/holmen|STOXX600|448.1|451.4|450.6|451.4|448|448.8|448|447.6|443.4|441|439|443.3|436.2|434.8|433.6|431.2|429.9||435.3|433.3|432.9|||436|429.2|429.3|428|429.7|425.6|421.9|422.5|417.3|415.6|412|406|407.8|411|408.2|406.6|414.1|410.8|404.7|398.6|404.2|406.4|406.8|408.5|405.8|401|404|398.2|402|402.1|405.8|405.3|410.5|411.5|412.9|417.5|413|413.2|411.7|410.7|411.9|410.8|402.9|403.9|400.2|397.8|393.3|392.4|388.5|390.1|392|391.5|390.8|390.3|389.1|386.2|392.5|392.2|390.4|383.1|380.9|374.1|374.2|374.4|375.1|373.8|375.7|369.6|369.2|367.9|365.4|367.8|366.7|366.5|367.7|360.2|359.5|354.9|351.1|346.6|349.5|346.8|347.2|341.9|344.6|361.2|357.9|362.6|360.9|357.3|360.7|368.7|371|366.8|372.1|371.7|369|369.2|371.6|367.1|368.5|367.9|365.8|369.7|364.9|368.1|373.6|372.9|369.3|371.4|371.9|376.3|376.7|376.3|384.4|381.4|382.6|376.8|368.3|371.4|368.3|369|369.7|369.2|369.1|365.5|364.2|377.3|378.5|381.5||384.2|387.8|389.4|388.5|381.6|377.3|382|384.9|380.1|389.1|376.9|384.5||387.9|391.7|390|391.5|389.3|385.3|389.9||386.6|386.8|384.5|383.3|381.5|384.5|390.8|389.7|389.5|392.1|394.9|394.2|387.4|389.8|389.3|373.1|374.2||372.9|372.9|377.2|374.7|368.5|365|357.2|354.8|352.3|||352.3|354.9|352.3|353.5|355.2|349.6|352.8|349.7|349.7|349.1|347.9|343.3|341.6|352.3|359|357.6|358.4|359|357.5|357.1|354.3|354.7|353.4|352.1|352.2|353.6|350.9|351.1|353|352|353.2|351.9|349.8|348.7|348.4|351.1|353.5|355.3|342.4|342.9|343.7|345.2|342.2|341.8|339.7|341.9|339|325.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.57|33.82|33.39|33.55|33.56|33.5|33.71|33.82|34.3|33.62|33.5|33.09|34.64|34.79|34.9|34.97|34.81||35|35.19|35.41|||35.2|35.28|35.91|36.48|36.54|36.4|36.17|36.37|36.59|37.05|36.53|36.34||36.46|36.72|36.16|37|36.73|36.57|36.41|36.96|36.63|36.56|36.69|36.73|36.69|36.78|36.88|37.6|37.41|37.5|37.27|37.22|37.36|37.4|37.29|36.79|37.04|36.58|36.75|37.47|36.87|36.25|36.16|36.23|36|36|35.94|35.95|36|36.2|36.54|36.79|36.79|35.55|35.4|35.41|35.04|34.85|34.65|34.15|34.36|34.11|34.6|34.61|34.8|34.97|34.78|35|35.25|35.05|35.06|35|35|34.41|33.95|33.59|33.35|33.16|33.44|33.54|32.68|32.47|32.17|32.83|32.99|32.98|32.93|33.38|32.94|32.9|33.52|33.76|33.24|33.05|32.81|32.9|32.68|32.85|32.95|33.12|32.87|33.03|33|32.74|33.25|33.25|32.87|32.76|32.05|32.36|34.89|34.67|34.36|34.62|34.38|34.76|34.53|33.96|34.31|34.43|34.47|34.6|34.51|34.44|34.5|34.49|34.71|34.57|34.91||34.93|35.28|35.85|35.97|36.38|36.05|36.46|36.37|35.98|35.61|35.52|36.1|36.07|35.69|35.64|35.25|34.58|34.89|35.26|35.27||35.52|35.47|34.64|34.88|34.22|34.45|35.23|35.32|35.19|35.36|35.5|35.95|36.04|36.35|36.38|36.34|36.13||35.58|36.04|34.3|34.3|34.14|33.25|33.45|32.7|32.61|||32.89|33.27|32.72|33.01|32.99|32.99|32.95|32.95|32.87|33.35|33.12|32.87|32.73|32.6|32.65|32.73|32.7|33.27|34.14|33.71|34.34|34.31|34.33|34.42|34.3|34.02|33.96|34.18|34.1|34.14|34.3|34.3|34.05|33.96|33.88|34.32|34.3|34.35|34.37|34.3|35.07|36.19|33.29|33.23|33.44|33.49|34.05|33.9
05409|18987|/equities/husqvarna-b|STOXX600|82.36|81.07|82.41|82.35|80.8|81.83|81.53|80.46|80.51|81.42|81.95|81.38|80.45|79.28|79.17|78.33|78.28||77.95|79.4|80.4|||80.6|80.8|80.6|81.1|81.2|81.15|81.2|80.3|80.9|79.9|79.1|79.1|78.7|79.4|79.85|76.9|76.75|76.85|76.85|76.9|76.45|76.8|77.15|78.15|77.15|77.3|77.2|77.65|79|78.85|79.35|79.8|81.1|81.25|81.9|81.4|81.6|81.9|81.83|81.15|81.35|79.2|77.7|77.45|77.2|77.6|79.75|80.85|80.7|79.05|83.1|81.3|82.1|82.6|82.15|82.6|83.25|84.45|84.4|84|83.7|82|81.45|81.85|81.9|82.35|82.05|80.95|80.95|80.1|80.7|81.95|81.55|81.1|80.75|79.65|79.65|79.15|79.95|80.05|80.8|80.05|79.2|77.9|77.55|77.4|77.2|78.45|78.75|78.75|79.1|81.35|80.7|80.1|82.1|80.5|80.9|82|82.65|81.55|81.1|80.55|80.55|82.05|82.1|81.35|81.95|82.15|81.85|82.45|83.5|84.1|84.4|83|85.7|85.1|84.4|84.4|83.85|84.65|84.2|83.4|84.05|83.55|84.15|83.85|82.55|84.8|85.45|86.25||86.25|86.35|87.1|87.5|86.6|84.8|84.8|84.75|84.9|86.45|87.05|90.1||89.95|89.7|89.25|90.5|90.45|89.8|89.85||89.4|88.6|88|87.1|86.2|87.8|89.35|89.45|89.1|90.1|89.95|91.1|89.85|90.45|89.75|88.65|88.35||87.8|88|88.4|87.95|88.25|85|81.75|81.4|81.7|||81.25|80.95|79.55|80.88|80.05|79.5|79.3|79.15|79|78.85|77.25|75.85|75.6|75.1|75.15|75.25|74.8|75.5|76.7|76.15|76.3|75.95|76.75|76.95|76.95|77|77|77.15|76.2|76.4|77.1|77.2|77.15|77.1|76.95|78.2|78.2|78.1|76.75|76.4|75.72|75|74.55|73.85|72.85|71|72.15|72.9
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.317|6.296|6.251|6.245|6.219|6.272|6.266|6.141|6.107|6.06|5.994|6.06|6.13|6.183|6.114|5.912|5.876||5.928|5.924|5.976|||5.981|6.042|6.038|5.994|6.095|6.039|5.981|6.082|6.167|6.161|6.164|6.193|6.158|6.09|6.082|6.035|6.123|6.125|6.051|6.001|5.902|5.944|5.928|5.917|5.928|5.937|6.005|5.999|5.961|6.02|6.053|6.116|6.191|6.208|6.313|6.294|6.328|6.345|6.367|6.294|6.13|6.184|6.037|6.161|6.194|6.149|6.134|6.117|6.149|6.13|6.215|6.204|6.184|6.051|6.05|5.928|5.917|5.738|5.938|6.016|6.031|5.974|6.057|6.087|6.102|6.082|6.123|6.16|6.194|6.176|6.193|6.194|6.304|6.319|6.359|6.323|6.341|6.286|6.297|6.271|6.304|6.296|6.285|6.304|6.341|6.369|6.356|6.37|6.406|6.393|6.433|6.437|6.396|6.353|6.301|6.152|6.2|6.281|6.323|6.28|6.285|6.221|6.204|6.201|6.115|6.104|6.166|6.146|6.138|6.153|6.216|6.308|6.444|6.337|6.341|6.323|6.314|6.309|6.13|6.17|6.125|6.131|6.19|6.218|6.232|6.23|6.255|6.326|6.315|6.475|6.353|6.406|6.47|6.435|6.442|6.452|6.34|6.353|6.317|6.305|6.425|6.458|6.593|6.646|6.593|6.552|6.516|6.507|6.462|6.44|6.423|6.475|6.376|6.457|6.38|6.358|6.248|6.249|6.297|6.197|6.197|6.142|6.254|6.271|6.289|6.322|6.274|6.165|6.123||6.052|6.049|5.977|6.052|6.159|5.97|5.921|6.022|6.099|||6.131|6.161|6.153|6.174|6.205|6.201|6.126|6.106|6.09|6.147|6.08|6.061|6.04|6.025|5.945|5.959|5.971|5.908|5.876|5.909|5.83|5.757|5.768|5.776|5.776|5.886|5.858|5.875|5.846|5.81|5.772|5.764|5.752|5.748|5.757|5.716|5.577|5.6|5.583|5.522|5.556|5.541|5.511|5.569|5.497|5.545|5.504|5.402
05411|18982|/equities/hakon-invest|STOXX600|312.2|311.9|311|310.6|308.7|308.3|301.9|299|298.8|298.8|298.2|298.8|298.6|299.9|297.4|295.6|295.2||298.2|297.3|297.1|||296.4|296.6|296|295.6|296.8|297.2|297.6|307.6|306.7|307.1|304.6|305.7|305.7|303.4|304|301.7|301|302|301.3|297|299.1|300.6|301.5|301.6|298.7|298.2|299.3|298|297.9|297.5|296.4|310.4|312|310|310|309.5|309.1|307.8|309.1|312.9|313.3|312.7|307.8|309|313.3|312.8|311.9|307.9|307.7|308.4|311.1|308.5|310.6|309.8|308.2|307|307.3|306.8|309|305.1|305.4|305.6|305.9|320.5|319.9|319.6|319.2|319.6|322.5|321.2|322.4|321.4|320.6|321.4|317.4|317.3|318|315.9|318.6|319.2|317.8|316.5|316|311.7|314.4|315.4|317.2|315.2|315|309.1|308.3|308.7|308.9|329.4|328.2|331.1|335.7|338.9|336.7|334.7|334.9|332.8|331.6|327.4|322.8|321.4|323.9|322.5|320.6|320.9|322.5|323|321.8|317.4|317.5|315.1|315.7|316.6|311.4|311.3|310|308.1|312.1|311.4|310|313|309.2|313.2|313.1|316||316.6|317|319.7|319.4|315.5|313.9|318.2|318.1|315.4|317.8|315.8|318.4||315.7|314.7|312.8|312.5|314|313.3|315.7||313.7|314.9|314|310.9|307.3|308|309.1|307.5|306.4|306.6|309.8|308.2|307.1|305.9|306.7|305.5|308.1||302.6|302.8|301.1|299.5|299.6|299.7|299.6|299.4|295.9|||295.7|296.5|294.5|293|304|304|303.8|303.2|303.2|305.9|300.9|301.1|301.2|301.3|299.6|299.6|298.5|302|301.5|298.6|294.9|297.4|297.4|300.6|300.3|296.7|295.2|296.9|295.2|294|296.6|295.5|292.3|292|291.8|295.6|295.1|293.9|292.9|292.7|289|288.7|286.5|289|288.4|289.9|287.6|286.3
05412|6983|/equities/iliad|STOXX600|213.5|212.1|211|205.9|207.9|208|208.1|205.9|204.5|202.5|205.2|209.6|206.8|206.1|204.3|203.4|199.7||199.75|200.6|200.55|||200.35|201.25|199.95|199.55|203.65|203.15|203.5|202.7|202.45|204.15|205.75|203|199.2|198.15|197.2|196.15|196.55|197.1|194.5|195.5|196.65|195.3|194.1|195.7|198.6|199.5|209|211.35|210|207|207.65|208.5|209.9|210.5|214|212.9|212.3|214.35|214.35|213.85|215.7|215.15|212.05|210.15|210.1|208.65|210.85|218|218.85|220.5|224.7|225|222.7|223.2|223.15|220.6|223.5|225.9|225|225.75|224.85|223.3|222.95|222.35|221.8|222.9|223.1|226.25|224.75|224|224|224.7|225|222.9|222.65|218.45|218|218.25|220.5|221.1|221.7|216.95|216.3|212.4|214.4|214.6|213.65|217.55|218.3|216.6|216.65|217.7|218.35|217.3|216.5|212.8|214.25|212.6|216.5|215.1|215.15|212.5|211.2|210.65|209.65|210.4|214.75|211.65|210.65|209.95|211.25|212.35|212|210.65|211.65|211.15|211.05|210.35|209|207.4|205.1|206.55|209.9|203.9|204.75|207.1|207.15|212.1|211.9|215.1|217|219.55|217.05|218.7|219.85|219.35|217.85|219.95|221.85|221.25|225.85|226.25|228.4|229.45|229.65|230.8|230.95|230.9|229.2|227.7|230.5|231.2|230|227.55|224.65|224.9|227.1|233.45|233.7|235.2|235|229.8|230.5|230|228.95|229.85|227.9|226.3|227.3||222.9|226.5|227.45|225.95|222.55|212.15|212.45|209.2|207.6|||207.5|208.5|209.45|210.2|209.8|209.15|206.9|212.2|212.2|209.65|210.45|210.65|212.95|212.55|210.8|209.5|208|207.55|209.05|211.2|210.55|207.5|208.2|210.15|210.95|207.8|205|204.15|201.8|200.7|199.75|197.4|195.45|196.5|196.4|197.15|198.5|198.5|197.5|195|196.8|195.2|195.3|189.2|189.1|193.7|193.35|195
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|54.6|54.85|54.65|54.55|53.7|53.1|53.25|53.15|52.8|53.05|52.7|53|52.5|53.05|52.5|52|51.85||52.43|52.66|51.91|||51.79|51.9|52|52.54|52.88|52.12|52.59|52.83|52.94|53.09|52.82|53.16|54.21|53.11|53.53|51.96|51.94|51.98|52.5|51.92|52.1|52.16|52.25|52.43|51.8|51.62|51.9|51.85|52.56|52.6|53.2|53.69|53.95|54.76|55.01|55.14|54.13|53.77|54|53.45|53.85|53.45|52.38|51.9|51.99|51.72|51.41|51.93|52.16|52.02|51.78|51.42|51.35|50.75|50.91|51.07|51.31|51.5|51.84|52.11|51.88|51.99|51.4|51.45|52.16|52.55|52.47|52.56|52.62|52.55|52.09|51.7|51.59|52.09|51.59|51.09|50.17|49.8|49.99|49.7|49.95|49.41|49.51|49.59|49.68|50.44|49.48|49.66|50.46|50.33|50.34|50.58|50.76|50.72|50.78|50.19|50|50.67|51.22|51.99|51.17|48.01|47.95|47.69|47.34|47.45|47.8|47.81|47.58|47.55|47.62|47.8|48|47.81|48.17|47.81|47.64|47.5|47.15|47.52|46.63|46.69|47.23|47.28|47.86|47.45|46.93|47.38|47.42|47.74|46.9|47.27|47.47|47.6|48.3|47.65|47.15|48.47|48.12|47.76|48.73|48.65|48.93|48.9|49.06|49.05|49.12|48.98|49.38|49.16|49.37|49.31|49.24|49.28|49.13|49.25|48.84|48.38|49.8|50.53|50.87|52.67|52.06|50.8|50.99|50.95|50.86|50.17|50.14||49.45|49.75|50.22|49.3|49.05|48.08|48|48.08|47.71|||47.92|47.85|47.68|47.24|47.34|47.58|47|47.06|46.5|46.08|46.02|45.73|45.66|45.2|45.3|45.7|44.31|44.27|44.46|43.67|43.53|43.4|43.5|43.5|43.47|43.74|44|45.21|45.27|45.23|45.5|45.66|44.78|45|45.48|45.09|44.74|44.62|44.73|44.2|44.41|45.05|43.97|43.55|43.17|42.97|42.85|42.48
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.62|20.68|20.62|20.64|20.92|21|20.8|20.58|20.78|20.86|20.86|21.5|21.5|21.42|21.5|21.36|21.08||21.47|21|21|||20.91|20.79|20.61|20.85|20.7|20.4|20.16|20.28|20.4|20.2||20.24|20.2|20.4|20.4|20.2|20.16|20.08|20.6|20.9|20.91|20.86|20.86|20.98|20.79|20.84|20.73|20.74|20.89|21.46|21.64|21.56|21.81|21.91|22.06|22.17|21.88||21.71|21.75|21.63||21.44|21.78|22.01|21.98|22.01|21.99|22.01|22.07|22.16|22.17|22.17|22.18|22.16|22.21|22.2|22.2|22.04|22|21.84|21.66|21.84|21.99|22.06|21.97|22.03|22.43|22.5|22.5|22.37|22.56|22.62|22.65|22.68|22.58|22.7|22.72|22.72|22.7|22.9|22.25|21.82|21.28|21.29|21.2|21.29|21.54|21.48|21.45|21.44|21.52|21.38||21|21.01|21.21|21.29|21.16|21.49|21.45|20.95|20.92|20.82|20.56|20.9|20.95|20.8|20.86|20.56|20.77|20.89|20.65|20.6|20.41|20.58|20.49|20.09|19.96|19.99|19.93|19.88|19.98|20.02|19.94|20.01|19.84|19.9|20.27|20.3|20.35|20.27|20.1|19.65|19.95|19.89||19.89|19.67|19.89|20.3|19.87|20.24|20.4||20.36|20.66|19.99|20.25|20.7|20.76||20.71|20.45|20.68|20.4|20|20.44|20.59|20.58|20.3|20.2|19.55|19.6|19.49|19.13|19.15|18.99|19.18||19.1|19.24|18.97|18.86|18.74|18.62|18.49|18.65|18.56|||18.43|18.39|18.26|18.33|18.5|17.9|18.18|17.81|17.86|17.91|17.78|17.74|17.71|18|18.35|18.29|18.04|18.61|18.94|18.33|17.88|17.4|17.22|17.25|17.05|17.05|17.16|17.24|17.38|17.38|17.54|17.33|17.18|17.24|17.4|17.55|17.6|17.65|17.66|17.44|17.69|17.76|17.64|17.62|17.5|17.56|17.49|17.11
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29|29|28.72|28.56|28.33|28.72|28.66|28.75|28.69|28.55|28.85|29.6|29.5|29.6|29.02|28.87|28.9||29.045|29.17|29.58|||29.615|29.93|29.53|29.805|30.01|29.955|30.72|31.295|30.765|31.15|31.075|30.97|30.605|30.38|30.575|29.57|29.74|29.775|29.84|29.6|29.475|29.275|29.28|29.36|29.5|29.265|29.755|29.185|29.385|29.335|29.555|29.73|30.1|29.96|30.885|31.15|31.2|31.47|32.095|32.185|31.26|31.48|30.6|30.92|30.95|30.99|30.895|31.26|31.445|31.12|31.18|31.4|31.4|31|31.3|30.945|31.24|30.655|31.31|31.47|31.885|31.71|31.585|31.515|31.525|31.905|31.995|32.41|32.685|32.535|32.645|32.345|32.175|32.05|31.45|30.895|31.115|31.2|31.165|31.545|31.85|31.915|33.105|33.225|33.005|33.41|33.445|33.435|33.665|33.605|33.445|33.77|33.76|33.59|33.43|33.17|33.595|34.04|34.355|33.955|33.96|33.68|33.75|33.88|33.59|33.5|33.745|33.62|33.39|33.645|33.625|34.165|34.22|33.72|34.55|34.2|34.05|33.79|33.34|33.745|33.635|33.535|33.89|33.795|33.84|33.61|33.92|34.535|34.825|34.935|34.86|35.07|35.02|35.155|35.555|35.21|34.97|35.215|35.86|35.795|36.405|36.425|36.195|36.655|36.63|36.665|36.31|36.395|36.335|35.975|36.27|35.975|36.095|36.175|36.34|35.935|35.905|36.005|36.46|36.285|36.425|35.85|36.505|36.535|36.085|36.315|36.18|35.71|35.435||35.21|34.83|34.96|35.15|35.015|34.19|34.215|34.405|34.17|||34.325|33.895|33.95|33.85|33.92|33.68|32.88|33.055|32.735|33.04|32.55|32.685|32.51|32.555|32.35|32.505|31.81|32.005|32.035|31.905|31.68|31.405|31.39|31.28|31.435|31.58|30.93|30.51|30.6|30.63|30.6|30.89|30.32|29.95|30.205|30.465|30.725|31.015|30.955|31.02|31.175|31.335|31.275|31.335|31.14|31.12|30.86|30.885
05416|18989|/equities/industrivarden|STOXX600|229.38|229.28|228.02|225.8|223.82|224.02|223.22|224.42|224.1|225.98|226|224.8|223|219.86|217.2|212.84|210.4||210.8|212.4|212.6|||212.9|215|211.6|213.2|213.4|211.5|210.8|212.1|212|212.6|211|210.5|211.3|214|214.9|211|214.3|215.8|216.4|214.7|216.7|217.9|216.6|220.4|218.5|218.4|221.7|219.9|220.7|221.3|223.9|223.8|226.7|228.2|229.4|231.4|228.3|228.9|227.4|226.4|228.3|228.3|223.2|223.05|223|222.4|219.1|219.3|219.8|220.8|221.6|222.4|222.1|222.6|223.5|223|223.1|219.5|219.4|217.4|217.1|213.5|213|214.8|215.2|214.5|213.5|211.4|211.7|211.1|209.5|210.5|208.5|209.2|207.4|205|205.2|201.7|200.8|201.2|202.6|198.6|197.8|197.9|200.4|202.2|201.9|203.3|203.4|202.5|203.3|205.9|207.9|206.4|207.9|205.3|207.9|211.3|212.5|212.4|212.6|211.5|211.2|212.6|209.1|207.2|209.2|208.5|208|207.3|208.4|210.1|210.3|209.3|214.2|213.4|213.8|213|210.1|211.4|210.9|211.3|214.3|216.3|216.2|214.7|214.1|218.6|220.7|223.3||224.1|222.4|224.7|225|222.3|218.6|222.8|223.8|222.8|224.3|221.7|222.9||221.4|221.5|219.3|218.3|217.7|216.1|217.4||217.1|217.3|215.8|214.7|214.9|219.4|224.3|224.7|223.35|224.7|223.9|228.2|226.8|226.6|225.6|223.2|223.3||220.2|220.7|219|217.8|216.2|212.3|211.5|210.1|209.1|||209.8|209.6|207.4|208.2|206.4|205.2|205.5|206|205.3|206.9|204.4|202.4|200.9|199.8|199|201.7|198.4|200.4|201.5|201.3|199.6|197.8|196.3|196.5|194.7|194.3|193.7|193.4|193.3|193.2|193.1|195|190.7|190.9|191.6|194.7|190.8|191.1|190.3|189.2|189.6|190.9|189.8|189.4|187.8|186.9|184.9|186.15
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|249.2|247.8|243.6|244.2|239.8|241.4|241.2|239.4|238.6|237.4|236.4|237.8|229|227.8|225.6|221.4|220.8||223.6|222.3|222.1|||223.3|222.5|221.9|223|222.3|216.9|219.4|220.2|219.3|219.5|218.8|220.6|220.1|227.4|226.8|222.8|224.8|228.1|227.5|224.6|226|226.5|228|229.4|226.1|224.6|227|222.4|223.3|222.1|224.6|225.5|229.2|232.7|231.6|232|232|231.7|232.2|231|233.1|226.5|221.5|221.1|225.7|222|219.9|221.7|221.5|223.5|217.8|215|213.7|214.5|217.2|215.2|216.8|217|217.1|216.3|214.9|215.7|215|212.9|212.4|212.8|209.3|206.9|205.4|204.4|202.7|204.5|202.6|202.7|201.1|197.3|197|195.2|194.9|192.6|193.7|193.6|190.8|190.1|190.9|193.1|192.9|193.6|197.9|194.7|196.2|198.4|199.5|197.1|199.5|198.5|201.5|202.8|204.8|204.5|203.5|201.5|202.8|203.9|199.3|199.3|199.2|196.3|194.4|195.5|194.7|196.2|196.6|194.4|195.9|194.4|194.9|195.4|187.8|188.8|190.9|187.2|191.6|192.9|194.8|193|192.5|192.8|196.5|201.6||202.2|201.4|202|203.6|204.8|201|203.5|203|200.9|201.7|203.1|206.1||204.7|205.6|205.7|204|204.7|202.4|201.7||200.6|200.3|200.4|199.5|197.9|201.4|204|200.5|201.5|205.5|206.2|205.6|205.4|206.4|208.1|208|210.6||209.3|207.5|207|190.9|188.5|184.6|180.8|179.7|178.1|||178.5|178.6|176.5|175|173.4|171.8|170.8|170.8|170.8|170.8|170.2|168.9|168.3|167.9|169.8|170.8|168.7|170.8|173|171.2|172.2|172.5|171.8|171.5|168.5|168.4|168.5|168.5|167.1|169|170|170.7|169|168.8|169.5|172.5|172.1|174.1|172.3|172.5|172.6|171.7|172.1|178.5|177|174.8|174|175.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.218|16.364|16.666|16.45|16.452|16.472|16.5|16.59|16.612|16.54|16.46|15.96|15.87|15.812|15.712|15.426|15.33||15.325|15.44|15.485|||15.545|15.63|15.525|15.56|15.55|15.475|15.5|15.59|15.63|15.63|15.65|15.335|15.03|15.17|15.215|14.995|15.155|15.35|15.18|15.2|15.295|15.175|15.13|15.1|15.16|15.275|15.285|15.3|15.345|15.53|15.605|15.6|15.75|15.725|15.72|15.755|15.825|15.94|15.86|15.91|15.89|15.98|15.96|15.925|15.755|15.85|15.725|15.7|15.585|15.535|15.575|15.665|15.745|15.715|15.77|15.72|15.665|15.585|15.695|15.65|15.6|15.5|15.515|15.255|15.235|15.35|15.365|15.185|15.14|15.155|15.115|15.315|15.275|15.15|14.87|14.69|14.595|14.615|14.655|14.855|14.93|14.9|14.78|14.715|14.93|14.96|15.015|15.025|15.15|15.08|15.265|15.28|15.45|15.39|15.27|15.14|15.305|15.53|15.75|15.72|15.7|15.665|15.7|15.9|15.815|15.81|15.895|15.78|15.67|15.49|15.465|15.515|15.43|15.425|15.645|15.7|15.745|15.58|15.585|15.595|15.6|15.605|15.425|15.41|15.475|15.1|15.17|15.235|15.14|14.995|14.925|14.95|15.065|15.095|15.275|15.14|15.08|15.025|15.245|15.28|15.52|15.27|15.04|14.775|14.95|14.93|14.92|14.89|14.93|15.12|15.2|15.15|15.15|15.175|15.05|15.09|14.915|14.99|15.41|15.355|15.315|15.295|15.35|15.57|15.69|15.755|15.505|15.26|15.12||14.945|14.945|14.99|14.985|15.065|14.21|14.15|14.17|13.655|||13.81|13.905|14.015|14.05|14.07|14.075|13.965|13.95|13.985|14.17|14.03|13.92|13.91|13.725|13.765|13.94|13.82|14.4|14.28|14.385|14.42|14.405|14.325|14.545|14.62|14.33|14.03|13.815|13.785|13.88|13.495|13.52|13.015|12.93|13.03|13.205|13.335|13.41|13.455|13.455|13.67|13.74|13.67|13.56|13.425|13.6|13.35|13.66
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.685|8.67|8.49|8.49|8.55|8.565|8.53|8.415|8.455|8.42|8.41|8.645|8.6|8.505|8.48|8.385|8.221||8.283|8.201|8.26|||8.102|8.26|8.216|8.3|8.4|8.234|8.159|8.12|8.207|8.234|8.304|8.391|8.305|8.3|8.087|8|7.937|7.746|7.726|7.75|7.865|7.876|7.818|7.83|7.854|7.839|7.851|7.582|7.624|7.52|7.702|7.73|7.85|7.924|7.972|7.996|7.955|8.122|8.169|7.993|7.65|7.835|7.501|7.588|7.648|7.71|7.83|8.019|8.016|8.014|7.978|8.04|7.973|7.783|7.952|7.75|7.86|7.84|8.297|8.3|8.394|8.333|8.472|8.393|8.419|8.417|8.496|8.444|8.459|8.524|8.604|8.544|8.493|8.476|8.427|8.278|8.251|8.223|8.125|8.189|8.245|8.205|8.152|8.118|8.044|8.015|8.132|8.13|8.193|8.142|8.094|8.112|8.187|8.089|8.14|8.019|8.145|8.212|8.199|8.278|8.209|8.148|8.157|8.019|7.899|7.81|7.793|7.79|7.796|7.722|7.728|7.756|7.719|7.683|7.658|7.648|7.592|7.53|7.453|7.477|7.389|7.39|7.476|7.615|7.628|7.628|7.59|7.638|7.65|7.65|7.61|7.572|7.521|7.564|7.64|7.64|7.533|7.604|7.555|7.507|7.5|7.52|7.501|7.285|7.285|7.369|7.25|7.238|7.245|7.243|7.245|7.25|7.25|7.22|7.229|7.114|7.069|7.21|7.25|7.32|7.29|7.33|7.25|7.25|7.25|7.191|7.314|7.275|7.225||7.119|7.127|7.149|7.128|7|6.77|6.89|7.053|7.07|||7.14|7.1|7.064|7.086|7.087|6.962|6.966|6.931|6.962|7.003|6.936|7.016|6.87|6.916|6.895|6.895|6.821|6.908|6.99|6.986|6.899|6.741|6.784|6.753|6.788|6.777|6.842|6.836|6.884|6.845|6.853|6.946|6.899|6.903|6.959|7.056|7.064|7.115|7.153|7.083|7.129|7.087|6.927|6.893|6.92|6.86|6.865|6.867
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|30.32|30.8|30.8|30.7|30.18|29.96|29.52|29.58|29.78|29.58|29.48|30.02|29.12|28.9|28.66|27.3|26.65||26.22|26.56|26.67|||26.65|27.11|27.05|27.32|27.37|26.91|26.8|27.07|26.98|27.41|27.21|27.36|27.39|27.55|27.7|27.14|27.7|27.86|27.94|28.05|28.48|28.34|28.52|28.59|27.86|27.06|27.17|27.23|27.91|27.17|26.99|27|27.3|28.24|28.43|28.19|28.05|28.5|28.91|28.9|28.53|28.5|28.05|28.17|28.07|27.7|27.38|27.5|27.65|26.35|26.22|26.18|26.29|25.75|26.09|25.88|26.03|26.29|26.01|26.4|26.32|26|25.71|25.75|25.91|25.45|25.35|24.8|25.1|24.66|24.33|25.07|24.95|24.93|24.93|24.57|24.76|24.64|24.74|24.8|24.6|24.44|24.55|23.74|24.11|24.4|24.19|24.46|24.17|24.17|24.24|24.33|24.22||24.28|23.92|24.5|24.46|24.9|25.34|24.87|25.42|25.69|26.29|25.73|25.83|26.01|25.56|25.45|25.53|25.08|25.14|25.2|24.9|24.68|24.5|24.03|23.7|23.41|23.78|23.6|23.58|23.45|23.69|23.43|23.94|24.3|25.05|25.12|25.35|25.56|25.85|25.56|25.5|25.93|25.76|24.81|25.56|25.17|24.37|25.26|25.74|26.23|26.69|26.44|26.8|26.83|26.09|26.43|26.27|26.42|26|26|25.74|25.15|25.32|24.7|24.76|26.1|26.22|25.84|25.8|24.95|25|24.2|24.57|24.25|24.13|24.36||24.35|24.16|23.82|23.02|22.83|21.92|22.27|22|22.02|||22.41|22.77|22.66|22.1|22.2|22.11|21.97|22.2|21.82|21.8|21.94|21.85|21.94|22.25|22.27|21.6|21.14|21|20.7|20.45|20.28|20|20.01|20|19.59|19.2|19.29|19.3|19.05|19.15|19.27|19.22|19.22|19.02|18.85|18.82|18.95|19.05|18.99|18.96|18.95|19.32|18.66|18.6|18.49|18.54|18.69|18.5
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.082|3.128|3.126|3.088|3.094|3.058|3.044|3.038|3.026|2.988|2.97|2.84|2.808|2.816|2.822|2.75|2.754||2.77|2.79|2.818|||2.84|2.83|2.788|2.792|2.818|2.802|2.808|2.872|2.906|2.876|2.88|2.806|2.774|2.8|2.816|2.768|2.822|2.82|2.776|2.766|2.818|2.816|2.812|2.768|2.768|2.772|2.802|2.8|2.8|2.806|2.83|2.848|2.858|2.85|2.842|2.85|2.866|2.878|2.886|2.912|2.916|2.924|2.896|2.902|2.868|2.868|2.85|2.88|2.858|2.866|2.86|2.858|2.886|2.888|2.912|2.93|2.94|2.934|2.984|2.994|2.992|2.986|2.99|2.974|2.956|2.972|2.97|2.932|2.944|2.932|2.914|2.926|2.902|2.882|2.854|2.812|2.806|2.812|2.816|2.836|2.842|2.836|2.816|2.812|2.864|2.84|2.84|2.834|2.876|2.896|2.916|2.916|2.926||2.864|2.846|2.876|2.884|2.922|2.928|2.92|2.9|2.9|2.916|2.912|2.904|2.906|2.902|2.886|2.864|2.852|2.868|2.856|2.87|2.87|2.864|2.852|2.848|2.834|2.86|2.84|2.866|2.844|2.85|2.85|2.776|2.774|2.812|2.756|2.708|2.616|2.614|2.596|2.534|2.544|2.556|2.566|2.578|2.586|2.574|2.586|2.57|2.544|2.556|2.556|2.59|2.572|2.548|2.552|2.568|2.622|2.664|2.686|2.692|2.684|2.8|2.786|2.798|2.84|2.842|2.828|2.832|2.85|2.848|2.852|2.842|2.76|2.692|2.678||2.674|2.672|2.736|2.756|2.702|2.514|2.49|2.474|2.388|||2.438|2.478|2.502|2.526|2.54|2.532|2.516|2.524|2.506|2.546|2.526|2.52|2.54|2.532|2.538|2.546|2.506|2.504|2.482|2.482|2.472|2.448|2.422|2.456|2.432|2.39|2.332|2.328|2.322|2.336|2.29|2.292|2.2|2.19|2.076|2.124|2.14|2.162|2.166|2.17|2.196|2.19|2.172|2.144|2.134|2.148|2.138|2.142
05422|487|/equities/investor|STOXX600/EAFAGROWTH|100.1|99.6|98.4|98.3|97.9|98|97.7|98.2|98.1|98.6|98.5|98.5|98.4|97.5|97|94.7|93.5||93.5|94|94.5|||94.8|95.8|95.1|96.3|97|95.8|96.5|97.3|97.7|97.3|97|96.6|96.8|98|98.6|95.9|97.7|98.5|99|98.7|99.2|99.6|99.8|101.8|100.5|100.3|100.6|100|100.1|100.2|101.1|101|102.5|103.1|104.3|104.2|103.7|103.8|103.7|102.9|104.4|104.5|102.8|103|103.1|103.5|102.3|102.7|102|102.8|103.1|103.2|103.5|103.5|104|103.7|103.6|102.7|103.1|101.2|100.6|99.3|98.7|98.1|97.6|97.3|97|96.5|96.5|96.1|94.9|95.3|94.8|94.7|93.6|91.7|91.7|91.6|93.1|93.1|93.6|92.9|91.7|91.3|93|93|92.9|93.9|94.3|93.5|93.7|94.2|95.3|94.9|95.9|94.8|96|97.2|98|97.8|97.5|96.7|97.2|97.4|95.8|96.1|97.3|98.5|98.4|98|98.8|99.8|100.6|99.9|102.5|102.7|102.7|103.2|101.8|101.6|101.5|101.7|102.7|102.2|102.8|101.5|101.5|104.3|104.4|105.2||105|104.7|105.3|104.8|103.1|101.5|102.5|102.2|101.2|102.2|100.8|100.7||101|101.4|100.7|100.5|99.8|99.5|99.5||99.8|99.8|99|99.5|99.5|100.9|102.9|103.5|102.7|102.6|102.4|103.5|101.9|101.7|100.6|102.2|102.5||101.2|101|101.6|101.3|99.9|97|96.8|96.2|96.3|||96.1|96.3|95.9|96.3|95.5|95.6|95.3|93.8|93.6|94.3|93|92.9|91.4|91.2|91|91.7|91|92|92.9|93|92.7|92.4|91.5|91.9|91.4|90.5|90|89.9|89.8|90.2|90.3|91|89.5|89.4|89.7|91.2|90.4|90.7|89.8|90|89.9|89.7|89.4|89.2|88.9|89.2|88.7|88.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.09|6.21|6.19|6.07|5.855|5.91|6.085|6.045|6.02|6.11|6.245|6.26|6.165|6.18|6.15|6.13|6.14||6.2|6.2|6.19|||6.095|6.2|6.185|6.175|6.225|5.97|6.22|6.135|6.18|6.345|6.28|6.325|6.36|6.29|6.28|6.29|6.5|6.33|6.335|6.25|6.215|6.095|5.915|5.93|5.805|5.64|5.7|5.65|5.63|5.615|5.75|5.75|5.84|5.885|5.87|5.87|5.855|5.805|5.865|5.81|5.845|5.745|5.61|5.685|5.7|5.655|5.615|5.675|5.64|5.745|5.735|5.765|5.725|5.755|5.675|5.655|5.665|5.59|5.57|5.71|5.6|5.53|5.61|5.565|5.51|5.345|5.43|5.51|5.53|5.44|5.41|5.49|5.445|5.49|5.54|5.415|5.365|5.32|5.295|5.455|5.65|5.565|5.54|5.495|5.44|5.5|5.52|5.44|5.39|5.45|5.44|5.525|5.46||5.415|5.415|5.51|5.615|5.58|5.575|5.58|5.525|5.35|5.465|5.45|5.415|5.46|5.33|5.275|5.13|5.115|5.08|5.075|5.08|5.025|5|5.055|5.08|4.998|5.055|4.99|4.96|4.944|4.96|4.986|4.974|5.035|5.07|5.145|5.245|5.35|5.395|5.38|5.405|5.48|5.43|5.37|5.485|5.285|5.265|5.295|5.315|5.35|5.3|5.29|5.25|5.27|5.275|5.04|5.1|5.075|5.12|5.125|5.075|5.145|5.1|5.15|5.13|5.195|5.135|5.19|5.175|5.135|5.08|5.045|5.05|5.05|5|4.964||5.08|5.125|5.09|4.976|5.03|5|5.01|5.05|4.95|||4.97|4.992|4.944|4.93|4.98|5.02|4.92|4.98|4.88|4.942|4.84|4.82|4.83|4.88|4.84|4.884|4.786|4.78|4.796|4.698|4.676|4.6|4.608|4.612|4.63|4.6|4.494|4.392|4.27|4.282|4.308|4.26|4.26|4.26|4.308|4.404|4.446|4.358|4.446|4.38|4.444|4.506|4.482|4.42|4.444|4.51|4.38|4.3
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|242.3|244|243.4|243.5|240.8|239|238.2|239.3|238.2|238.1|241.6|244.5|242|244.3|244.4|242|241||240.3|242|241.5|||240.5|237.7|238|237.9|238|232.6|232.5|234.3|230.6|232.5|233|232.3|231.8|235.3|231.8|232.2|236.4|233.1|233.3|232.7|234|235.8|236.6|239.1|240.2|242.1|244.5|243.1|241|244|248.7|245.9|253.2|267.3|272.5|273.8|272.3|274|270.4|269.5|268.9|267.6|267.6|267.1|271.2|271.9|269|272.3|258.8|257.5|257.4|257.5|257.7|257.6|255.8|256.3|256.2|254.4|253.3|252.1|253.2|252.1|249.3|249.8|252|251.6|250|248|248.8|246.7|242|247.2|245.2|249.3|247.4|243|244.1|242|242.3|242.9|246.9|243.1|241.1|240.6|243.5|243.4|246.5|245|250.9|248.2|246|238|260.8|259.5|260.1|258.5|258.5|257|260.4|258.2|258.4|257.3|257.3|259.4|257.7|256.6|258.3|255.6|254.5|253.9|257.5|262|262.7|260.2|256.7|257|258.3|257.4|255|256.3|252|252.8|255|256.1|257.5|255.7|255.2|258.3|261.2|267.6|269.5|270.1|271.8|272.8|272.7|270|268.5|271.4|269.6|268.5|273.1|270.7|274.2|274.7||274.5|272|274.5|273.7|275.4|||278.7|279.4|278.3|276.5|275|277.4|280.9|281.6||283.2|284.3|286|286.3|283.7|285.8|285.7|283.5|282|283.2|284|285.1|282|283.5|280.6|281.4|280|277.1||||278.5|275.6|276|275.5|276.4|275.7|265|262.3|263.7|267.9|269.3|268.7|267.7|269.9|271.9|268.9|272.5|275.7|278.3|276.7|274|273.9|274.8|274.9|274.5|274.1|274.2|274.2|275.1|275.8|277.1|273.4|269.7|265.6|262.1|256.3|253.9|253|253|253.1|254.7|253.8|254.8|253|255.1|253.2|253.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.966|5.03|4.99|4.966|4.938|4.97|4.932|4.874|4.874|4.87|4.9|4.99|5.02|5.03|4.98|4.892|5||5.09|5.13|5.11|||5.085|5.11|5.19|5.16|5.23|5.205|5.205|5.25|5.285|5.295|5.33|5.29|5.305|5.285|5.22|5.19|5.32|5.22|5.23|5.1|5.13|5.2|5.16|5.3|5.35|5.24|5.22|5.17|5.215|5.155|5.155|5.1|5.125|5.105|5.11|5.045|5.055|5.075|5.015|5.03|5.16|5.1|4.996|5.14|4.934|4.83|4.79|4.76|4.732|4.726|4.776|4.754|4.736|4.662|4.66|4.566|4.664|4.632|4.72|4.758|4.75|4.76|4.774|4.81|4.77|4.722|4.684|4.65|4.688|4.66|4.66|4.65|4.702|4.748|4.766|4.752|4.782|4.766|4.708|4.762|4.802|4.744|4.772|4.74|4.76|4.78|4.814|4.794|4.804|4.832|4.856|4.832|4.856||4.834|4.726|4.83|4.862|4.868|4.824|4.84|4.788|4.8|4.748|4.65|4.558|4.614|4.602|4.63|4.68|4.67|4.68|4.606|4.57|4.576|4.6|4.54|4.57|4.528|4.558|4.41|4.396|4.384|4.446|4.47|4.422|4.368|4.458|4.474|4.62|4.648|4.63|4.594|4.656|4.648|4.594|4.57|4.71|4.584|4.556|4.692|4.786|4.744|4.778|4.756|4.84|4.784|4.712|4.614|4.382|4.55|4.62|4.558|4.646|4.562|4.69|4.612|4.552|4.632|4.614|4.47|4.376|4.442|4.428|4.356|4.348|4.26|4.224|4.216||4.15|4.17|4.13|4.21|4.268|4.082|4.144|4.142|4.16|||4.224|4.252|4.194|4.108|4.14|4.134|4.054|4.04|4.102|4.112|4.06|4.062|4.138|4.116|4.094|3.952|3.946|3.994|3.984|3.952|3.966|3.892|3.912|3.908|3.876|3.89|3.856|3.882|3.858|3.83|3.828|3.81|3.754|3.792|3.75|3.75|3.79|3.814|3.792|3.81|3.82|3.778|3.81|3.794|3.782|3.78|3.76|3.67
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.38|17.5|17.505|17.56|17.65|17.4|17.325|17.455|17.305|16.575|16.76|16.795|16.95|17.03|16.995|16.325|16.19||16.195|16.135|15.955|||16.04|15.865|15.635|15.9|15.905|16.045|15.85|16.175|16.35|16.23|16.315|16.57|16.375|16.285|16.175|16.085|16.5|16.685|16.46|16.26|16.195|16.12|15.965|15.935|15.975|15.785|15.79|15.69|15.85|15.5|15.795|16.045|16.04|15.975|16.015|16.075|15.85|15.59|15.6|15.625|15.515|15.45|15.78|15.83|15.585|15.515|15.67|15.65|15.79|15.72|15.76|15.795|16.315|16.515|16.345|16.365|16.37|16.555|16.945|16.68|16.69|16.53|16.395|16.505|16.525|16.525|16.555|16.64|16.565|16.565|16.45|16.595|16.425|16.27|16.64|16.605|16.795|16.71|16.76|16.685|16.89|16.76|16.66|16.46|16.335|16.65|16.75|16.725|16.725|16.455|16.4|16.75|16.9|16.66|16.905|16.895|16.93|17.08|17.05|16.96|16.86|16.88|16.735|16.82|16.625|16.605|16.62|17.37|17.335|17.27|17.58|17.65|17.63|17.72|17.705|17.54|17.65|17.385|17.435|17.46|17.185|17.285|17.215|17.055|17.135|17.09|17.055|17.275|17.32|17.7|17.465|17.575|17.765|17.87|17.885|17.775|17.79|18.065|17.83|17.595|17.725|17.62|18.01|17.725|17.58|17.6|17.56|17.72|17.635|17.325|17.375|17.295|17.425|17.345|17.425|17.445|17.195|17.225|17.43|17.39|16.94|16.81|16.935|17|16.97|17.085|16.825|16.53|16.4||16.85|16.865|16.71|16.665|16.52|16.1|16.3|16.485|16.51|||16.72|16.76|16.67|16.755|16.85|16.815|16.68|16.475|16.38|16.77|16.48|16.235|16.06|15.97|15.77|15.495|15.48|15.55|15.67|15.46|15.53|15.605|15.645|15.55|15.72|15.735|15.885|15.635|15.505|15.38|15.45|15.475|15.18|15.27|15.105|15.33|16.2|16.4|16.405|16.14|16.07|16.06|16.22|16.16|16.23|16.18|15.845|15.725
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|49.55|50.5|51.5|46.35|46.55|45.95|46.05|46.25|46.4|47.1|47.05|49.55|51|50.3|50.3|50.3|50.7||50.88|49.79|48.465|||47.725|48.44|49.975|49.4|49.3|49|48.675|48.01|47.47|49|48.88|45.575|44.65|44.135|44.85|44.525|45.05|44.73|44.765|45.22|44.935|43.995|44.25|42.965|42.24|42.7|42.59|41.565|41.495|41.295|41.8|41.6|43.01|42.795|44.2|43.9|41.86|42.355|40.575|40.93|40.72|40.685|40.625|40.01|40.585|40.475|40.43|40.625|39.65|40.045|41.03|42.505|40.08|38.3|36.845|36.975|36.7|36.865|36.85|37.045|37.205|37.61|37.385|37.5|37.515|37.105|37.2|37.05|37.145|37.25|37.485|37|36.85|36.9|36.8|36.5|39.905|40.71|40.63|40.295|40.6|39|37.315|37.11|37.07|37|37.56|37.865|37.595|37.535|37.3|37.705|37.835|37.795|37.41|37.4|37.545|37.155|37.4|37.205|37.575|37.395|37.905|38.995|38.595|38.68|39.145|39.155|39.41|39.47|39.2|40.005|39.9|40.095|40.4|40.6|39.93|40.15|40.595|40.85|38.32|37.22|38.2|37.8|37.5|37.29|37.1|37.195|37.115|37.44|36.92|37.5|37.18|36.24|36.235|36.04|36|36.4|36.15|35.51|35.65|36.235|36.655|37.9|38.4|38|37.595|37.395|36.495|35.14|35|35.725|34.6|33.45|33.2|33.01|32.27|31.65|31.465|29.6|29.57|30|30|30.03|29.8|29.02|28.905|29|30.125||30.92|30.735|30.635|31.07|30.945|30.565|30.515|30.35|30.675|||30.62|30.35|30.065|30.14|29.88|29.93|30|30.755|31.3|31.49|31.03|31.24|31.355|31.42|30.135|29.86|30.315|30.32|30.75|31.59|32.125|31.845|34.14|33.3|31.575|31.5|31.13|31.1|31.11|31.26|31.405|31.405|31.455|31.32|31.285|31.625|31.365|31.16|31.5|31.495|31.71|31.975|31.965|31.765|31.73|31.105|31.11|31.3
05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.2|76.54|76.82|75.66|75.06|74.58|75.14|74.92|75.16|75.18|75.5|73.4|72.94|73.4|72.72|71.26|71||71.11|71.09|71.01|||71.21|71.46|71.49|71.85|71.21|70.93|71.48|71.55|72.24|71.74|72|70.03|68.43|69.28|69.54|68.39|68.73|68.8|68.56|68.75|69.02|68|67.94|67.71|66.96|67.38|69.64|69.9|71.24|71.51|71.54|71.13|71.65|71.25|70.85|71.17|71.8|71.89|71.31|71.88|72.1|72.21|71.8|72.48|72.08|72.24|71.87|72|71.27|71.11|71.63|72.11|71.82|71.83|71.15|71.79|71.79|71.82|72.13|71.79|71.7|71.36|71.51|70.28|69.97|70.12|70.98|70.24|69.86|69.63|69.74|70.49|70.5|70.04|69.11|68.53|68.01|67.85|68.04|68.54|69.13|69.03|68.62|68|68.5|68.8|69.07|68.64|69.58|69.22|69.87|69.88|70.67|70.36|69.75|69.09|69.36|70.7|70.98|70.76|70.66|69.85|69.94|70.19|70|69.96|69.98|69.72|68.07|66.6|67|67.66|67.27|66.63|67.94|67.83|68.19|67.69|67.54|67.75|68.06|67.73|67.49|67.62|68|66.41|65.76|65.55|64.7|63.63|63.38|63.6|65.11|67.83|68.94|68.19|67.65|67.45|68.23|67.89|69.41|68.48|67.81|66.1|66.35|66.1|66.26|66.98|66.61|66.07|66.41|66.73|66.99|66.82|65.78|65.85|65|65.27|66.5|67.81|67.23|66.4|68.5|67.9|70.15|70.19|68.49|68.16|67.5||66.28|66.23|66.05|65.92|65.28|62.04|60.41|60.33|59.42|||60.05|61.34|61.71|62.15|62.27|62.33|61.89|61.51|61.55|62.19|61.97|62.51|63.12|62.47|62.77|63.43|62.78|63.15|63.55|63.62|63.56|63.43|63.25|63.51|63.5|62.56|60.83|60.06|59.9|60.46|59.38|59.47|57.74|57.51|57.02|57.88|58.3|58.37|58.48|58.24|58.5|59.26|58.75|58.39|58.07|58.92|59.07|59.74
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|87.8|88.5|88.2|89|89.75|89.5|89.5|89.9|88.65|86.6|88.75|91.15|91.8|93.9|92.45|92.7|93.25||93.5|93.88|93.72|||93|92.98|93.24|94.02|94.3|94.08|93.5|93.89|93.34|93|92.52|92.87|93.47|90.61|88.96|87.95|88|87.61|88|87.89|87.5|87.85|88.12|88.96|87.9|88.56|87.9|86.8|86.66|86.76|86|86.6|86.11|84.49|85|85.64|85.62|86.65|86.45|86.05|85.7|84.1|83.05|83.3|84.11|83|82.2|82.7|82.63|82.25|81.52|82.1|81.6|82|82.78|84.57|83.4|83.33|82.6|82.76|81.29|81.04|80.9|80.65|79.76|79.5|79.79|79.7|79.3|79.35|78.14|78.42|79.1|79|79.84|79.69|78.6|78.59|77.9|77.66|79.47|78.23|78.02|77.67|78.6|78.5|78.93|78.57|78.05|77.02|77.5|78.18|78.88|77.5|76.5|76.12|77|74.3|76.01|76.14|76.6|75.38|74.91|75.48|76.35|74.92|76.2|75.85|75|75.65|76.29|76.9|76.89|77.25|76.92|76.72|76.46|76.04|74.77|75.6|74|74.84|75.64|73.71|74.45|75.33|74.99|76.5|76.73|77.51|76.98|77.25|78.23|78.54|78.3|77.5|77.26|77.88|78.3|77.93|78.64|79.35|81.06|81.3||79.52|79.42|78.59|78.78|78.92|78.7|78.7|79.1|79.18|78.78|78.4|78.3|78.69|79.08|79.6|80.54|80.91|80.75|81.09|80.58|81.5|80.3|77.24|77.22||75.02|76.3|76.4|75.98|77.49|76.31|77.11|77.87|78.04|||78.1|77.1|76.58|76.76|76.01|75.77|74.4|73.99|74.56|73.7|73.74|73.99|73.88|74|73.98|74|74.22|75.3|76.67|76.26|75.55|75.49|74.7|74.8|74.7|74.12|74.45|73.87|74.91|74.52|74.26|73.46|72.5|72.75|72.64|72.3|72.64|72.5|69.8|70.51|68.6|68.1|67.95|68.42|66.9|66.93|66.67|66.51
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|47.33|47.16|46.82|46.51|46.16|46.07|46|46.13|46.07|45.93|46.14|46.1|45.61|45.97|45.55|44.88|45.31||45.25|45.26|45.16|||44.73|44.9|44.9|45.39|45.08|45.05|44.74|44.59|44.01|44.73|44.35|44.14||43.91|43.02|42.48|42.56|42.68|42.29|42.12|42.66|42.86|42.82|42.54|43|43.11|43.33|43.23|42.94|42.48|42.52|42.68|43.26|43.1|43.13|43.35|43.61|43.65|43.85|44|44.2|44.17|44.88|46.1|46.19|46.19|46.23|45.49|45.39|45.57|45.79|45.83|45.96|46.19|46.02|45.57|45.63|45.88|45.92|45.77|45.37|44.62|44.56|44.77|44.44|44.45|44.49|44.84|45.06|44.88|44.91|44.95|45.04|45|45.1|45.07|44.81|44.99|44.88|45.16|45.36|45.27|45.05|44.32|44.5|44.69|45.02|44.94|45.04|45|44.99|45.46|45.64|45.41|45.51|44.71|44.73|44.91|45.16|45.18|44.93|44.5|43.94|43.71|42.73|42.46|42.51|43.15|42.85|43.01|43.4|43.47|43.63|43.5|43.91|43.74|43.96|43.74|43.73|43.86|43.65|43.61|44.05|44.07|44.28|44.54|44.67|45.33|46.73|46.78||46.86|46.79|47.02|46.9|46.32|46.76|46.96|47.11|46.85|47.11|46.72|47.28|47.28|47.2|47.39|46.6|46.24|45.77|45.12|45.09||44.76|44.72|44.55|44.58|44.04|44.56|45.14|44.7|44.24|44.24|44.5|44.34|43.7|43.19|42.98|43.01|43.17||43.02|42.9|43.86|44.07|43.76|43.56|43.39|43.12|42.5|||42.53|42.69|42.69|42.75|42.74|42.56|42.21|42.53|44.4|44.7|44.26|44.09|43.46|43.18|42.98|42.64|42.32|42.56|42.9|42.99|42.86|43.03|43.03|43.05|43.39|43.03|43.18|43.42|43.67|43.52|43.54|43.63|43.31|43.13|43.24|43.47|43.47|43.9|43.85|43.99|44.18|44.17|44.55|44.65|44.64|44.82|45.22|44.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.95|112.3|113.8|112.7|112.3|113|113.85|115|113.95|114.3|113.85|112.25|111.8|112.7|113.1|109.4|||111.2|112.85|111.7|||109.25|110.75|109.9|107|108.5|103.9|104.05|103.35|102.55|102.95|102.4|100|101.2|103.1|107.55|108.5|106.8|107.4|109.85|112.2|113.75|112.7|114.25|115.5|112|112|110.7|112.15|119.1|122.05|120.4|120.65|121.35|122.35|124.75|122.6|122.9||122.95|122|120.15|120.7|121.3|122.2|122|122.4|123.65|126.5|125.95|126.75|121.4|123.3|122.4|121.35|121|120.75|120.4|114.4|116.9|117.15|117.4|113.65|113.8|113.4|115.55|117.85|116.95|120.25|120.5|119.35|119|120.15|120.3|123.7|125.45|123.4|125.8|125.8|128.8|128|127.1|126.1|126.8|126.7|126.6|126|123.55|122.2|123.1|121.35|118.7|120.35|123||118.7|118.65|120.6|123.25|124.7|121.55|119.95|119.7|119.05|121|122.3|121.7|124.6|124|121.95|116.85|118.55|119|121.45|121|120.15|114.65|114.4|113.45|108.85|107.65|108.6|111.3|111.55|111.8|111.3|110.65|112.6|110.35|111.4|109.65|108.8|108.25|109.95|106.5|109.2|106.65||108|109.7|111|114.5|112.45|107|110.35|108.05|108.55|109|105.7|109.1|110.95|110.75|114.2|110.45|111|115.25|115|112.25|112.6|114.65|117.5|117.5|115.15|114.25|116.3|113.75|118.4|118.7||123.2||123.1|122.6|125.95|124|122.1|120.6|121.75|121|118|||121.45|121.5|122.1|126.25|129.5|128.7|128.5|120.1|117.95|115.8|119.35|118.5|119|117.25|120|121.4|122.75|123|125.6|127|127.9|123.45|124.25|122.55|118|117.4|120.5|118.95|124.3|127.6|130.2|131.5|129|130.75|130.5|133|133.55|135.5|130.4|127.8|128.9|128.95|129|130.95|126.85|123.85|124|124.7
05433|32414|/equities/kingspan-group|STOXX600|37.4|38.08|37.52|38.18|37.46|37.6|37.48|37.46|37.6|37.7|38.22|38.84|39.52|38.98|38.4|37.2|37.06||36.33|37.15|36.45|||36.1|36.11|36.01|36.2|36.21|36.75|36.02|35.96|35.75|35.32|35.43|34.74|34.39|34.32|34.2|33.88|34.09|34.24|34.38|34.32|33.98|33.66|33.99|34.27|33.8|33.07|33.07|32.91|32.82|32.5|34.79|35.1|35.09|35.15|35.44|35.43|35.52|36.05|36.08|36.1|36.2|35.7|34.92|35.33|35.35|35.4|34.9|35.56|35.65|36.4|36.5|36.11|36.06|35.93|35.82|36.15|36.6|36.91|36.16|35.88|35.85|35.72|34.82|33.62|33.84|33.94|33.75|33.89|33.57|33.63|33.76|33.73|33.97|34.05|34.02|33.4|32.85|32.67|32.68|32.76|33|32.5|32.15|32.2||32.3|32.57|32.6|32.72|32.25|32.22|28.66|29.05|29|29.33|28.52|28.75|28.8|28.78|28.95|28.44|27.95|28|28.26|28.2|28.34|28.68|28.7|28.63|28.75|28.88|29.29|30.44|30.13|30.07|29.87|29.86|29.74|29.59|29.78|29.83|30.18|30.8|30.58|30.4|30.07|29.55|29|28.88|29.46|30.14|30.65|30.1|30.23|30.1|30|29.74|30.4|30.24|30.15|30.46|31.05|30.5|30.7|30.79|30.93|31.05|30.78|30.95||31.06|31.4|30.85|31.2|30.8|31.13|31.1|30.8|31.55|31.4|31.53|32.72|32.76|32.6|32.32|32.75|32.8|32.51|32.74||31.68|31.29|31.79|31.38|30.89|29.59|29.55|29.66|29.06|||29.5|29.48|29.35|29.19|29.48|29.48|29.12|29.31|29.45|29.75|29.69|29.61|29.58|29.53|29.87|29.96|29.4|29.8|30.05|30.01|29.72|29.8|29.9|29.93|29.86|29.85|29.66|29.21|29.1|29.26|29.54|29.94|29.03|28.96|29.15|29.52|29.04|29.18|28.8|29.3|29.87|29.42|29.1|28.85|28.5|28.05|28.01|27.15
05434|18993|/equities/kinnevik-investment-b|STOXX600|295.8|294.2|292.6|291.6|290.1|291.5|287.3|287.4|287.4|288.4|288|289.8|292.1|290.5|287.2|281.2|275.3||276.6|275|277.1|||277.7|281|279.6|283.5|284.2|281.9|280|282.9|283.2|279.4|271.1|268.1|267.4|270.4|271.1|266|269.6|269|269|269.1|270.3|269.2|269.4|273.6|271.7|270.7|272.7|268.3|267.1|271.1|273.4|269.8|271|274.4|277.1|276|275.4|276.1|274.9|272.8|276.4|274.6|267.7|270.3|271.9|270.3|269.6|267.9|269.4|270|269.6|269.6|268.7|268.7|268.5|267.4|267.4|267.6|267.5|264.2|265.2|261.8|257|256|256|255.3|254.8|253.6|254.3|250.9|249.7|250.2|249.7|249.2|243.6|238.7|238.8|236.1|238|238.8|241|239|237.7|237.6|239.9|240.7|241|242.6|243.4|242.5|242.7|244.7|246.5|244|245.1|243.7|247.1|251|252.8|252.5|253|250.7|252.3|252.8|247.7|246.4|250.9|250.4|248|247.7|248.8|251.7|255.5|254.4|257.8|256.5|256.6|257.2|253.7|254.9|253.6|254.2|255.8|257|258.7|258.1|256.6|260.7|261.7|263.9||263.1|262.1|265.2|265.7|264.9|262.6|262.9|260.4|257.4|259|255.2|255.1||255.5|252.2|248.8|249.2|242.5|241.2|238.7||240.6|240.6|238.3|237.9|239.7|243.2|247.2|245|243.4|242.3|250.1|249.2|246.8|242.9|243.3|239.2|237.3||236.7|239.1|248.7|247.1|244.5|239.8|238.2|238|239.1|||240.8|239.8|239|240.6|242|241.5|240.4|240.2|237.8|239.1|238.7|237.8|236.6|235.3|236.2|238.1|234.6|238.2|238.5|238.3|238.5|237.6|236.8|237.7|237.8|237.1|236.8|237.1|237.2|237.9|240.7|243.3|244.5|244.3|244.3|246|246.1|245.2|238.8|236.7|238.5|238.6|237.3|236.2|231|233.5|232|231.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|45.79|45.99|45.56|45.33|44.7|44.3|44.89|45.01|44.97|45.79|46.56|46.73|45.99|45.88|45.55|45.15|44.74||44.78|44.72|44.94|||44.69|44.56|44.39|44.7|44.04|43.64|43.81|44.32|44.15|43.94|44.15|44.32||43.9|43.98|43.5|43.24|43.51|43.64|43.42|43.66|43.74|44.16|44.24|44.68|44.37|44.4|44.31|44.65|44.74|45.04|44.95|45.59|46.11|46.2|46.34|46.09|46.16|46.47|46.74|47.64|47.06|46.01|46.03|46.35|45.66|45.42|45.83|45.91|45.66|45.66|45.58|45.57|45.41|45.44|45.34|45.58|45.66|45.76|44.94|44.8|45.93|45.64|45.84|46.11|46.68|47.09|46.87|46.8|47.01|47.1|47.35|47.15|47.11|46.6|45.8|45.76|45.48|45.31|45.49|45.49|45.58|45.1|43.85|44.08|44.26|44.05|44.21|44.22|43.99|44.24|44.48|44.45|44.23|44.54|44.19|44.6|44.87|44.99|45.24|45.25|44.74|44.33|44.28|44.01|43.81|43.85|43.93|43.03|43.25|43.8|44.08|43.44|45.49|45.89|46.07|45.71|45.87|45.28|45.77|45.91|44.98|45.26|44.7|44.86|44.54|44.6|45.77|46.06|46.65||46.37|46.61|47.15|47.06|46.51|46.46|46.9|46.72|45.58|45.2|44.72|44.84|44.18|44.27|44.61|44.01|44.11|44.08|44.25|44.2||44.15|43.37|43.28|43.02|42.77|42.27|42.94|42.93|43|42.72|42.71|42.72|42.24|42.62|42.48|42.35|42.59||42.06|42.84|44.11|44.27|44.77|43.45|43.61|43.04|43.05|||43.47|43.04|42.67|42.46|42.37|42.25|41.96|41.79|41.41|41.16|40.91|40.9|41.01|40.97|41.12|40.95|40.22|40.36|40.43|40.32|40.27|40.2|40.06|40|40.18|40.24|40.4|40.58|40.8|40.66|40.74|40.53|42.26|41.87|41.51|41.5|41.55|41.55|41.52|41.62|41.64|41.6|41.25|41.01|40.52|40.12|40.4|40.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|84.38|84.52|84.7|84.6|83.5|82.92|83.28|82.72|82.08|81.86|81.5|82.5|82.12|82.3|81.8|80.8|79.9||79.67|81.11|80.76|||80.26|80.91|80.94|81.7|81.38|80.42|80.33|80.84|80.08|79.54|80|80.28|80.43|79.54|79.07|77.84|78.78|78.54|78.49|77.68|78.08|78.37|78.26|79.52|78.46|76.62|75.85|75.73|75.78|75.5|75.88|75.66|76.65|76.49|75.78|75.93|74.75|73.83|73.24|73.16|73.12|73.36|72.61|72.51|72.95|72.71|72.02|72.14|71.71|72|72.23|71.5|70.24|70.57|70.51|69.45|69.91|70.3|69.75|69.55|69.26|69.4|68.14|67.93|67.11|67.73|67.4|66.98|66.7|66.59|66.08|66.03|66.2|66.32|65.99|65.41|64.82|64.53|64.8|64.9|65.26|63.73|63.47|63.29|64.1|64.68|64.98|64.71|64.23|63.34|63.25|63.47|63.47|63|63.05|62.39|62.77|63.38|64.53|64.63|65.06|64.76|65.01|65.89|62.38|62.01|62.5|62.98|62.87|62.94|63.44|63.78|63.95|63.74|64.12|63.8|63.64|63.43|62.98|62.97|63.02|63.25|63.75|63.88|63.98|63.64|63.77|65|65.79|66.06|66.1|66.48|67.17|67.25|67.82|66.68|65.65|66.65|66.33|65.31|66.07|64.79|64.99|65.45|66.13|67.13|66.63|66.26|65.99|66.18|66.16|65.92|66.16|66.3|66.13|66.15|65.93|66.19|67.17|68.22|65.9|65.94|65.59|65.52|65.53|66.2|67.48|66.81|66.47||65.67|65.92|66|66.2|66.39|64.51|64.86|64.74|64.5|||65.41|65.56|65.38|64.93|64.99|64.49|64.53|64.3|64.11|63.41|63.72|62.88|63.22|62.31|62.6|62.2|61.76|62.14|62.4|62.33|62.5|63.15|63.27|63.38|63.43|63.49|61.59|61.79|61.89|62|62.34|62.47|62|61.7|61.4|61.46|61.32|61.71|60.99|61.01|60.71|59.88|60.96|60.92|59.96|60|59.86|60.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.862|2.885|2.868|2.831|2.819|2.847|2.867|2.842|2.845|2.833|2.85|2.9|2.92|2.907|2.904|2.871|2.907||2.908|2.913|2.91|||2.909|2.921|2.906|2.94|2.93|2.925|2.882|2.898|2.941|2.926|2.924|2.993|3.044|3.038|3.043|3.053|3.082|3.052|3.025|3.002|2.981|3.001|2.995|2.968|2.999|2.96|2.991|3.007|2.995|2.95|2.945|2.95|2.953|2.958|2.959|2.97|2.986|2.983|2.964|2.95|2.953|2.986|2.964|2.987|3.015|2.961|2.98|2.952|2.952|2.944|2.963|2.955|2.984|2.957|2.945|2.938|2.922|2.891|2.896|2.904|2.905|2.853|2.874|2.9|2.883|2.855|2.933|3|2.99|2.966|2.935|2.984|2.965|2.932|2.936|2.917|2.904|2.925|2.946|2.972|2.955|2.971|2.957|2.945|2.956|2.968|2.968|2.99|3.009|2.996|3.035|3.074|3.071|3.086|3.082|3.048|3.101|3.108|3.135|3.119|3.1|3.09|3.087|3.082|3.064|3.069|3.14|3.072|2.954|2.975|2.99|2.967|2.951|2.918|2.923|2.893|2.89|2.861|2.846|2.871|2.857|2.838|2.8|2.811|2.829|2.801|2.806|2.834|2.848|2.903|2.926|3.029|2.991|2.966|2.97|2.981|2.954|3.03|3.008|3.002|3.022|3.02|3.027|3.046|3.048|3.052|3.053|3.033|3.006|3.05|3.04|2.972|2.979|2.991|3|2.936|2.9|2.933|2.955|2.917|2.987|2.848|2.873|2.879|2.865|2.83|2.775|2.746|2.735||2.655|2.722|2.784|2.8|2.791|2.72|2.746|2.755|2.72|||2.785|2.79|2.785|2.792|2.78|2.809|2.806|2.799|2.827|2.823|2.797|2.811|2.79|2.792|2.813|2.829|2.798|2.786|2.806|2.833|2.818|2.765|2.778|2.771|2.791|2.783|2.72|2.741|2.746|2.751|2.69|2.668|2.665|2.683|2.694|2.655|2.654|2.619|2.634|2.601|2.626|2.589|2.584|2.604|2.617|2.64|2.61|2.584
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.96|11.16|11.29|11.25|11.25|11.27|11.07|11|10.85|10.87|10.9|10.81|10.57|10.4|10.39|10.06|10.08||9.92|9.975|10.02|||9.915|10.02|10.02|10.22|10.21|9.915|9.945|9.995|10.08|10|9.99|9.96|9.93|9.84|9.85|9.92|10.04|10.03|10.17|10.22|10.37|10.52|10.6|10.32|10.03|10.13|10.16|10.53|10.08|10.59|11.07|14.11|14.33|14.49|14.75|14.83|14.86|15.02|14.83|14.74|14.9|15.17|15.24|15.08|15.08|14.96|14.71|15.05|15.1|15.27|15.17|15.25|15.31|15.4|15.56|15.62|15.52|15.62|15.72|15.88|15.85|15.94|15.86|15.64|15.41|15.34|15.36|15.28|15.19|15.17|14.9|14.73|14.8|14.86|14.71|14.72|14.57|14.75|14.85|14.85|14.3|14.21|14.1|14.07|14.28|14.35|14.44|14.42|14.33|14.31|14.33|14.48|14.64||14.5|14.23|14.45|14.57|14.5|14.6|14.71|14.5|14.56|14.76|14.73|15.02|15.39|15.34|15.51|15|15.06|15.3|15.4|15.36|15.58|15.55|15.17|15.27|15.11|15.05|14.9|15.08|14.93|14.65|14.69|14.55|14.54|15|14.97|15.2|15.34|15.4|15.56|15.15|15.67|15.68|15.34|15.73|15.68|15.57|16.04|15.92|15.6|15.78|15.7|15.81|15.94|15.68|15.61|15.27|15.52|15.2|15.19|14.96|14.85|15.27|14.89|14.9|15.52|15.6|15.69|15.85|15.54|15.42|15.47|15.34|15.43|14.39|14.57||14.43|14.58|14.87|14.58|14.65|14.03|13.87|13.87|13.61|||13.19|13.1|13.26|13.32|13.54|13.45|13.21|13.37|13.27|13.29|13.47|13.3|13.06|12.98|13.2|13.2|13.1|12.89|13.11|13.6|13.93|13.9|12.9|13|12.96|13.17|13.17|13.16|13.46|13.76|13.72|13.42|12.97|12.85|12.25|11.8|11.78|11.85|11.88|11.83|11.92|11.75|11.94|11.93|11.84|11.99|11.92|12.08
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.48|57.08|57.28|58.56|58.5|57.82|56|56.36|56.48|55.88|55.3|56.02|55.5|55.46|54.8|54.6|54.3||53.85|54.15|54.85|||55.4|56.05|54.75|55.75|56.55|55.1|55.45|55.9|53.8|52.65|52.9|52.85|52.4|53.25|52.65|51.95|52.65|53.2|53.8|53.3|53.6|53.9|53.8|54.8|52.85|51.5|51.15|49.82|50.45|50.65|50.3|50.7|52.75|54.55|54.75|53.9|53.45|53.2|52.7|51.75|52.05|51.7|54.1|53.5|53.15|52.65|48.77|49.2|48.42|48.32|48.5|46.87|46.54|47|48|46.72|46.34|45.36|45.75|46.88|46.77|46.42|46.2|46.5|45.75|45.28|44.49|44.54|45.66|45.86|45.91|45.91|46.05|46.56|46.36|45.89|46.28|45.78|46.36|46.26|46.6|46.57|47.12|46.2|47.39|47.5|47.81|48.39|48.02|48.29|49.1|49.45|49.7|49.62|49.99|49.05|49.57|50.35|50.8|50.95|51.4|51.15|51.5|51.95|52.45|51.65|51.85|52.15|52.6|52.5|52.4|52.5|51.7|51.45|60.95|62.3|62.1|62.95|61.95|61.55|61.05|60.65|62|60.85|61.05|60.25|61.1|62.3|62.5|63.6||63.85|62.8|62.1|61.8|60.7|61|62.2|63.05|63.1|63.4|63.7|62.95||63.6|64.05|64.05|63.4|60.65|60.6|61.25||62.1|61.2|58.5|58|57.75|58.5|59.35|59.2|57.95|57.55|58.35|59.05|58.7|58.45|58.75|57.95|58.85||57.1|56.8|56.15|55.65|57.15|56.8|57.35|57.2|57.3|||58.15|58.25|57.7|58.85|59|58.7|57.7|59.1|59|59.8|58.65|57.85|57.6|59.15|58.25|57.55|57.2|57.75|58.9|59|58.65|58.15|58.85|59.55|59.75|59.55|58.1|58.3|58.75|59.85|59.6|59.5|58.75|58.3|58.4|58.95|57.4|55.55|53.6|53.2|54.3|52|51.5|51.05|50.85|51.5|50.4|50
05441|18999|/equities/lundbergforetagen|STOXX600|651.5|649.5|643.8|643.9|637.1|637.2|628|631.5|629.1|632.5|640.6|641|640.6|629.5|625.9|614.9|614.6||611.5|613|615.5|||615|619|617.5|623|629|624|621.5|625.5|622|619.5|613|614|615.5|620|623.5|618|615.5|621.5|623|620|620|621.5|626.5|640|637.5|640|641|630.5|631.5|630.5|638|636.5|647|653|655.5|658.5|654.5|654.5|654.5|650.5|653.5|651|639.5|644.5|645|648|643.5|648.5|645|646|650.5|647.5|647|645|645|645|647|644|643|649|650.5|640|639|637|640.5|634.5|630.5|630|633|630.5|625|627.5|625.2|626.5|624.5|618|619|612|614|615|620.5|615|609|605.5|611|612|611|619|629|630|629.5|635|638|634.5|641|635|648.5|656.5|660.5|657|654.5|649|644.5|645|638.5|638.5|647.5|645.5|642.5|642|645|651|653|649.5|661|662.5|660|660.5|652.5|658.5|654.5|657|661.5|660|664.5|667|667.5|684|683|691.5||693.5|688|694|692|682|683.5|696|698|691|702|688.5|693||693|690|682|681.5|675.5|672|671.5||663.5|660.5|660.5|662.5|666|674.5|684.5|681.5|676.5|676|671.5|669|663|662.5|655|645.5|646||640.5|637|632|628|620.5|616.5|612.5|613.5|610.5|||606.5|606|599|597.5|594|588.5|593.5|598.5|600.5|605.5|594|590|587|587.5|588|591.5|587|594|596|595|589.5|585.5|584.5|583|580.5|582|583.5|583.5|585|584.5|585.5|592|583.5|580|585.5|596|583.5|586.5|584|582|582.5|582|579|580|574|571|573.5|578
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|206.3|205.5|206.6|205.4|205.4|205.5|205|204.1|203.3|202|201.9|202.8|201.1|197.4|195.25|193.4|190.2||187.8|192.6|193.9|||193.2|193.9|189.3|188.5|191.7|190.8|190.8|192.7|195.9|192.1|188.9|187.7|191.1|192.5|196.9|195.8|192.6|194.5|198.4|201.8|204|208.4|208.2|215.4|210.1|205.4|202.1|203.5|207.2|209.3|210.2|212.4|212.8|212.5|210.6|208.6|207.3|208.4|196.9|194|187.5|187.6|186.9|182.5|183.7|183.5|182|180.7|183.2|181.8|178.8|176.4|177.3|177|176.4|178.2|182.1|178.8|179.9|177.9|178.2|179.6|178.1|177.3|176.6|177.4|176.2|176.5|176.4|174.7|172.9|174.7|174.2|173|177.4|178.6|180.3|179.6|181.5|178.5|172.1|170.5|168.1|169.1|180.9|180.1|178|180.7|181.1|179.5|179.8|179.8|181.9|181.8|186.3|183.8|188.1|188.2|189|189.3|186.5|187|185.7|185.1|183.7|182|180.2|180.5|175.5|171.1|172.5|174.2|171.2|169.8|170|169.6|166.2|165.4|158.8|161.3|158.8|162.3|163.3|167.5|167.1|162.1|163.7|166.5|166.8|165.9||163.9|164.1|163.9|164.3|163.3|164.1|167.8|169.6|167.2|165.4|165.5|166.7||165.5|167.8|169.4|168.8|170.4|170.2|172||174.7|176.7|176.5|176.8|172.3|171.9|174.9|174.8|172.4|170.9|171.6|169.6|167.7|166.4|165.3|166.9|168.8||169.1|168.1|171.4|170.1|166.7|165.3|167.3|175.7|175.7|||180.16|183.74|181.8|182.58|188.5|186.5|183|179.7|180|181.8|184.1|179|176.9|174.3|176.9|178.3|177.3|178.7|178.8|179.6|181.1|178.5|176.4|179|178.7|177.5|182|183.2|182.1|184|183.6|185.4|185|183.9|185.7|191.3|191.1|195|190.5|190.5|195.4|196.8|198.4|201.5|198.6|196.4|195.8|197.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.97|9.975|10.04|9.955|9.915|9.79|9.76|9.775|9.77|9.8|9.8|9.575|9.59|9.515|9.475|9.385|9.42||9.46|9.56|9.565|||9.54|9.53|9.48|9.445|9.4|9.35|9.54|9.55|9.595|9.59|9.625|9.5|9.465|9.61|9.67|9.6|9.695|9.51|9.42|9.31|9.42|9.475|9.48|9.365|9.515|9.875|9.885|9.835|9.865|9.875|9.86|9.885|9.68|9.69|9.57|9.6|9.64|9.54|9.41|9.48|9.385|9.23|9.17|9.19|9.1|9.125|9.065|9.155|9.17|9.165|9.12|9.115|9.16|9.115|9.2|9.15|9.06|9.06|9.135|9.1|9.08|9.03|9.07|8.92|8.895|8.97|8.99|8.86|8.8|8.75|8.735|8.83|8.78|8.725|8.64|8.455|8.33|8.44|8.475|8.62|8.64|8.62|8.505|8.465|8.59|8.535|8.59|8.56|8.685|8.77|8.855|8.78|8.875||8.795|8.7|8.88|8.9|9.065|9.09|8.995|9.01|8.88|8.795|8.815|8.855|8.895|8.835|8.74|8.71|8.675|8.785|8.82|8.82|9.005|9|9.07|9.09|8.98|8.87|8.82|8.85|8.765|8.875|8.8|8.64|8.675|8.695|8.48|8.5|8.265|8.4|8.475|8.395|8.56|8.555|8.49|8.525|8.645|8.56|8.59|8.51|8.365|8.29|8.335|8.41|8.475|8.44|8.65|8.65|8.93|9.065|9.105|9.15|9.09|9.025|8.95|8.92|9.075|9.175|9.14|9.19|9.075|9.1|9.125|9.18|9.055|8.88|8.85||8.825|8.495|8.55|8.67|8.54|8.12|8.07|7.9|7.695|||7.79|7.85|8.06|8.14|8.31|8.21|8.255|8.26|8.245|8.45|8.49|8.435|8.47|8.375|8.465|8.445|8.345|8.33|8.305|8.325|8.41|8.29|8.15|8.275|8.4|8.205|7.995|7.92|7.925|8.07|7.85|7.855|7.565|7.5|7.445|7.66|7.625|7.89|7.97|8.045|8.12|8.165|8.21|8.02|7.79|7.88|7.755|7.645
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.533|11.572|11.488|11.503|11.433|11.468|11.359|11.255|11.24|11.235|11.28|11.428|11.424|11.359|11.29|11.265|11.215||11.21|11.21|11.235|||11.175|11.379|11.3|11.309|11.26|11.131|11.151|11.156|11.18|11.146|11.146|11.091|11.022|11.046|10.962|10.918|10.962|10.888|10.962|11.027|11.017|11.022|11.022|11.056|11.056|11.081|11.126|11.007|10.932|10.922|10.848|10.863|10.932|10.858|10.913|11.002|10.972|11.101|11.24|11.037|10.635|10.803|10.516|10.655|10.774|10.739|10.873|11.002|10.942|11.101|11.032|11.131|11.101|10.992|11.091|10.952|11.007|10.927|11.389|11.488|11.627|11.632|11.671|11.577|11.543|11.637|11.627|11.607|11.657|11.657|11.736|11.657|11.632|11.528|11.577|11.478|11.443|11.394|11.384|11.508|11.508|11.483|11.478|11.458|11.518|11.518|11.582|11.622|11.632|11.438|11.443|11.473|11.483|11.438|11.409|11.334|11.443|11.513|11.582|11.543|11.478|11.359|11.329|11.3|11.29|11.334|11.428|11.369|11.409|11.394|11.424|11.409|11.418|11.374|11.374|11.349|11.285|11.171|11.056|11.101|10.992|11.002|11.012|10.937|10.957|10.972|11.027|11.111|11.156|11.3|11.225|11.205|11.29|11.294|11.374|11.349|11.324|11.399|11.359|11.309|11.438|11.428|11.458|11.374|11.369|11.384|11.314|11.2|11.185|11.21|11.245|11.161|11.101|11.037|11.126|10.962|10.793|10.784|10.893|10.918|10.908|10.922|11.051|11.091|10.918|10.918|10.848|10.828|10.833||10.779|10.729|10.719|10.764|10.665|10.441|10.496|10.595|10.59|||10.719|10.764|10.719|10.724|10.793|10.704|10.62|10.471|10.407|10.397|10.315|10.4|10.54|10.425|10.47|10.43|10.355|10.55|10.69|10.785|10.835|10.69|10.625|10.5|10.47|10.555|10.52|10.605|10.69|10.695|10.65|10.77|10.715|10.89|10.9|10.95|10.88|11.025|11.005|11|10.97|11.005|10.83|10.63|10.625|10.65|10.485|10.43
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11600|11245|10995|10965|11135|11080|11190|11250|11265|11260|11115|11430|11605|11300|11225|10900|10960||10840|10710|10640|||10530|10510|10470|10640|10610|10460|10550|10640|10660|10620|10630|10830|10910|10970|11170|11160|11220|10900|10500|10340|10400|10140|10210|10250|10360|10270|10480|10440|10360|10480|10830|11200|11480|11220|12080|12070|12300|12280|12270|12390|12030|11870|11700|11590|11680|11760|11730|11950|11910|11830|11850|12000|11910|11510|11510|11550|11570|11610|11760|12000|11960|12110|12010|12240|12480|12100|11820|11760|11870|11930|11890|12290|12150|12480|12450|12120|12310|12140|12370|12610|12620|12880|12840|12740|12840|13000|13030|13320|13480|13170|12800|12850|13390|13080|13220|12980|13130|13390|13460|13300|13300|13260|13590|13810|13720|13680|13780|13630|13670|13610|13610|14000|14130|14040|13870|13800|13690|13800|13940|13710|13180|13120|13130|13210|13280|13090|12980|13070|12830|12890|12650|12700|12730|12770|12980|12800|12600|12620|12600|12530|12610|12440|12550|12650||12880|12670|12610|12540|12480|||12480|12330|12350|12300|12340|12350|12600|12620||12180|11730|11560|11640|11580|11450|11510|11710|11590|11810|11640|11700|11650|11660|11500|11630|11600|11570||||11970|11910|11900|11840|11700|11730|11540|11460|11570|11750|11280|11420|11310|11550|11500|11500|11730|12040|12140|12090|11970|11850|12000|11790|11650|11860|11630|11700|11570|11800|11720|11440|11490|11300|11560|11830|11930|11970|11970|12240|12200|12100|12120|11940|11520|11060|11640
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|27.06|26.92|26.78|27.04|26.88|26.3|25.5|25.44|25.16|25.2|25.62|26.12|26|25.94|26.1|25.6|25.8||26.08|26.4|26.12|||25.68|25.5|25.19|25.29|25.21|24.65|24.29|24.55|25.27|24.86|24.81|24.24|23.65|23.67|23.06|22.97|23.03|23|23.29|23.3|23.34|23.57|23.29|23.5|23.3|22.81|22.94|22.83|23.2|23.26|23.05|22.8|23.49|24.04|24.13|24.23|24.3|24.72|24.38|24.25|24.29|24.43|24.69|24.91|24.68|24.78|24.28|24.73|24.68|24.61|24.6|24.36|24.6|24.46|23.87|23.71|24.02|24.12|24.77|24.45|24.42|24.37|24.1|24.25|24.57|24.53|24.55|24.72|24.56|24.85|24.97|24.7|24.95|24.7|24.77|24.47|24.29|24.07|24.18|24.01|24.18|23.87|23.49|23.05|23.42|23.5|23.57|23.6|23.66|23.57|23.61|23.79|23.35||23.02|22.47|22.5|22.53|22.5|22.45|22.45|22.52|22.37|22.48|22.7|22.6|22.35|21.29|21.48|21.2|21.28|21.46|21.34|21.46|21.48|21.43|21.4|21.3|21.12|21.1|20.55|20.69|20.77|20.54|20.58|20.5|20.29|20.92|21.07|21.34|21.14|21.15|21.22|21.66|21.23|21.36|21.03|21.12|20.8|20.52|21.07|20.95|20.99|20.9|21.29|21.52|21.76|21.68|21.78|21.24|22.1|21.52|21.65|21.78|21.7|21.77|21.59|21.41|22.26|22.15|22.13|22.25|22.15|22.27|22.03|22.8|23.51|23.2|23.01||22.66|22.75|22.48|21.73|21.8|21.67|21.93|21.75|21.51|||21.39|21.28|21.78|21.69|21.38|21.42|21.41|21.08|20.73|20.53|20.35|20.23|20.5|20.05|20.34|20.4|20.14|20.11|19.91|20.24|20.05|19.88|19.6|19.66|19.56|19.5|19.26|19.3|19.26|19.11|19.22|19.04|18.02|17.78|17.7|17.87|17.93|18|18.01|17.79|17.72|17.69|17.8|17.8|17.75|17.77|17.79|17.74
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|134.8|136.35|135|131.35|130|132.8|137.95|135.65|134.9|136.05|139.1|138.45|138.1|140.9|138.05|135.35|137.1||139|139.1|137|||135.4|135|135|136.4|138.7|136.2|135|140.2|139.3|137.8|137.7|140.6|145|143.2|146.4|146.6|146.4|141.7|145|145.5|146.1|150.3|153|153.3|151.2|149.8|155.5|156.4|155.2|155.5|153|154.2|155.6|153.2|154.8|153.6|154.2|159.9|159.5|159.6|157.4|158.5|161.2|162|165.1|164.6|166|164.7|162.7|163.5|164.9|163|160.3|160.4|157.5|156.8|159|159.2|156.8|156.4|157.5|156.5|154|155.8|157|154.6|153|153.7|154.5|153.4|153.8|153.2|154.1|153.1|153|150.8|151.4|153.1|154.5|153.3|152.4|154.1|152.1|151.5|151.3|152|155.7|157|158.3|157.7|154.6|153.1|153|150.5|151.9|150.6|151.4|153|149.4|150.4|151.2|148.9|148|149.2|146.5|147.8|147.3|147.6|144.7|145.1|143.4|144.6|142.4|142.3|143.7|141|143.8|142.3|140.5|141.2|140.1|141|140.2|141.2|140.4|142.9|140.3|142.2|142.6|145.8|145.6|149.4|149.6|149.2|146.3|145.1|145.1|145.4|145|149.2|146.6|149.2|148.1|149.9||149|151|148|148|145.1|145.6||151.9|150.6|152.5|154.6|150||152.3|148.4|149.5|147|150.8|153|150.4|150.1|142.6|143.4|144.3||142.8|141.2|139|138.7|135.6|133.5|135|134.1|137.1||||133.1|133.7|133|133.7|134|129.9|129.6|130.9|130.9|133.1|132.5|134.9|132.9|134.3|137.6|138.7|141.3|140.9|140.4|140.6|140|140|140.3|140|139.1|137.9|139.3|139|140|145.8|145|146.6|146.2|145.2|148.3|149.1|149.2|146.6|144|144|144.6|152|151.3|151.1|152.8|152.7|148.7
05448|7021|/equities/natixis|STOXX600|7.35|7.426|7.39|7.234|7.288|7.19|7.12|7.122|7.114|7.11|7.04|6.994|6.9|6.888|6.908|6.672|6.676||6.596|6.635|6.648|||6.681|6.741|6.623|6.672|6.755|6.636|6.585|6.587|6.807|6.787|6.728|6.766|6.622|6.717|6.819|6.654|6.81|6.686|6.498|6.528|6.593|6.514|6.502|6.546|6.473|6.533|6.542|6.455|6.438|6.513|6.643|6.615|6.765|6.61|6.631|6.723|6.753|6.759|6.732|6.813|6.84|6.807|6.849|6.932|6.805|6.837|6.623|6.661|6.613|6.598|6.561|6.744|6.795|6.856|6.95|7|7.006|6.91|6.955|6.742|6.77|6.74|6.697|6.51|6.556|6.633|6.603|6.409|6.439|6.429|6.462|6.565|6.495|6.599|6.479|6.415|6.25|6.317|6.184|6.237|6.299|6.308|6.153|6.109|6.225|6.288|6.296|6.292|6.381|6.322|6.4|6.402|6.505|6.477|6.487|6.442|6.524|6.556|6.68|6.615|6.531|6.357|6.214|6.188|6.143|6.2|6.179|6.176|6.143|6.017|5.92|6.007|6.011|5.98|6.086|6.124|6.205|6.101|6.089|6.109|6.101|6.135|6.027|6.066|6.096|5.877|6.002|6.079|5.945|5.897|5.812|5.889|5.866|5.915|5.955|5.829|5.821|5.813|5.998|5.962|6.063|5.962|5.872|5.841|5.914|5.963|5.956|5.88|5.937|6.096|6.121|6.475|6.525|6.444|6.281|6.347|6.254|6.343|6.552|6.562|6.404|6.456|6.525|6.445|6.464|6.576|6.485|6.423|6.44||6.387|6.358|6.404|6.348|6.316|5.793|5.702|5.538|5.419|||5.41|5.544|5.626|5.697|5.75|5.706|5.662|5.65|5.689|5.776|5.723|5.678|5.671|5.563|5.591|5.64|5.579|5.628|5.632|5.668|5.667|5.66|5.613|5.663|5.659|5.567|5.435|5.41|5.435|5.528|5.374|5.361|5.151|5.17|5.15|5.246|5.301|5.336|5.393|5.497|5.601|5.64|5.52|5.479|5.45|5.327|5.228|5.399
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.925|20.19|20.27|20.37|20.56|20.63|20.7|20.56|20.43|20.52|20.3|20.5|20.71|20.76|20.73|20.29|19.92||19.25|19.25|19.3|||19.24|19.3|19.25|19.29|19.21|19.16|18.985|19.205|19.65|19.49|19.51|19.475|19.27|19.185|18.59|18.635|18.78|18.85|18.7|18.445|18.2|18.25|18.24|17.95|17.96|17.96|18.095|18.045|18.265|18.29|18.19|18.145|18.15|18|18.105|18.14|18.4|18.38|18.37|18.275|18.2|18.37|18.27|18.39|18.415|18.41|18.45|18.545|18.54|18.63|18.765|18.56|18.695|18.4|18.51|18.305|18.405|17.99|18.42|18.555|18.73|18.695|18.76|18.79|18.785|19.02|19.03|19.185|19.28|19.26|19.37|19.355|19.985|20.11|20.19|19.98|20.17|20.31|20.255|20.3|20.42|20.42|20.3|20.08|20.11|20.22|20.33|20.26|20.27|20.255|20.285|20.395|20.29|20.27|20.315|19.995|20.215|20.355|20.47|20.295|20.365|19.98|19.97|20.05|19.79|19.37|19.745|19.97|19.77|19.895|19.975|20.115|20.39|20.255|20.27|20.95|20.85|20.77|20.43|20.365|20.29|20.3|20.35|20.43|20.545|20.49|20.75|21.05|20.85|21.23|21.065|21.91|21.815|21.78|21.905|22.005|21.685|21.635|21.5|21.595|21.95|22.095|22.09|22.205|22.04|22.185|22.245|22.42|22.12|21.975|21.82|22.065|21.84|21.97|21.645|21.65|21.47|21.65|21.75|21.525|21.005|20.465|20.91|20.895|20.94|21.05|21.055|20.635|20.77||20.76|20.85|20.72|20.965|21.12|20.085|20.005|20.05|20.01|||20.15|20.22|20.225|20.27|20.43|20.575|20.39|20.255|20.3|20.54|20.215|20.145|20.18|19.945|19.825|19.71|19.385|19.14|19.225|19.155|18.86|18.5|18.445|18.57|18.465|18.615|18.52|18.565|18.565|18.615|18.54|18.38|18.375|18.105|18.18|18.195|18.155|18.34|18.135|18.045|18.065|18.055|18.1|18.195|18.055|18.24|18.09|18.345
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.24|3.24|3.22|3.23|3.24|3.24|3.31|3.36|3.26|3.29|3.21|3.19|3.27|3.32|3.3|3.3|3.34||3.33|3.38|3.38|||3.402|3.392|3.342|3.392|3.472|3.502|3.392|3.711|3.562|3.512|3.362|3.292|3.342|3.362|3.143|3.192|3.053|3.132|2.973|2.893|2.783|2.763|2.783|2.803|2.863|2.923|2.953|2.733|2.853|2.863|2.783|2.744|2.713|2.733|2.704|2.753|2.684|2.644|2.783|2.883|2.853|2.883|2.853|2.913|2.933|2.893|2.873|2.813|2.753|2.783|2.773|2.773|2.713|2.763|2.544|2.574|2.584|2.594|2.574|2.604|2.684|2.783|2.839|2.79|2.77|2.69|2.461|2.471|2.541|2.55|2.471|2.471|2.491|2.471|2.55|2.421|2.421|2.451|2.491|2.391|2.351|2.391|2.471|2.461|2.511|2.541|2.541|2.541|2.541|2.421|2.491|2.56|2.6|2.72|2.73|2.72|2.79|2.79|2.75|2.74|2.63|2.58|2.56|2.58|2.58|2.61|2.58|2.56|2.64|2.461|2.421|2.471|2.471|2.491|2.491|2.401|2.481|2.541|2.55|2.541|2.461|2.341|2.262|2.212|2.222|2.291|2.152|2.162|2.162|2.212|2.172|2.202|2.192|2.172|2.242|2.162|2.212|2.291|2.252|1.674|1.863|1.883|1.973|2.072||2.132|2.092|2.122|2.132|2.152|2.182||2.122|2.052|2.072|2.062|2.022||2.052|2.102|2.152|2.132|2.172|2.162|2.192|2.192|2.172|2.192|2.232||2.252|2.132|2.132|2.142|2.142|2.132|2.172|2.162|2.162||||2.202|2.202|2.192|2.152|2.152|2.062|2.072|2.052|2.082|2.132|2.162|2.162|2.102|2.092|2.132|2.072|2.142|2.182|2.192|2.172|2.172|2.192|2.272|2.321|2.122|2.172|2.242|2.341|2.79|2.849|2.889|2.829|2.919|2.909|2.929|2.889|2.8|2.62|2.022|2.042|2.112|2.132|2.082|2.022|2.013|2.013|2.062
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|18.86|19.35|19.64|19.45|19.31|18.79|18.59|18.71|18.72|18.82|18.37|18.11|18.24|17.53|17.79|18.07|17.78||17.78|18.02|17.98|||17.85|18.02|17.87|17.72|17.48|17.22|17.3|17.1|17.23|17.3|17|16.92||17.32|17.37|17.37|17.4|16.87|17.1|16.67|16.9|16.93|17.02|17|16.67|16.62|16.72|16.25|16.23|16.13|16.01|16.17|16.26|16.33|16.32|16.27|16.18|15.93|15.94|16.55|16.15|15.33|14.07|14.18|14.1|13.95|13.47|13.35|13.13|12.91|13.05|13.01|13.15|13.05|13|12.65|12.61|12.37|12.63|12.57|12.32|12.3|12.21|12.55|12.53|12.3|12.27|12.09|11.99|12.06|11.99|12.03|12.18|12.15|12.06|12.01|12.1|12.12|12.02|12.22|12.33|12.35|12.26|12.05|11.89|11.93|11.7|11.59|11.63|11.61|11.54|11.65|11.69|11.74|11.72|11.59|11.67|11.55|11.6|11.63|11.8|11.71|12.34|12.33|12.21|12.33|12.43|12.47|12.3|12.36|12.5|12.6|12.21|12.22|12.23|12.31|12.18|11.97|11.84|11.86|11.65|11.59|11.5|11.55|11.58|11.5|11.48|11.51|11.56|11.51||11.6|11.84|11.9|11.94|11.83|11.6|11.62|11.64|11.48|11.63|11.59|11.6|11.59|11.58|11.81|11.97|11.8|12.05|12.23|12.27||12.47|12.5|12.4|12.4|12.44|12.53|12.54|12.62|12.55|12.57|12.62|12.58|12.74|12.88|12.79|12.73|12.65||12.5|12.03|12.56|12.43|12.48|12.54|12.66|12.47|12.46|||12.52|12.44|12.24|12.31|12.25|12.21|12.5|12.5|12.32|12.19|12.29|12.27|12.07|11.99|12.09|12.16|12.1|11.78|11.54|11.55|11.56|11.35|11.2|11.3|11.27|11.25|33.85|33.82|33.68|33.93|33.79|33.77|32.88|34.23|34.04|34.47|34.65|34.73|34.63|34.83|34.52|34.45|34.45|34.4|34.63|33.95|32.63|31.15
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|19.9|20.1|19.9|20|20|20|20|20.1|20.4|20.2|20.4|20.6|20.4|20.4|20.1|19.9|19.6||19.6|19.9|19.9|||19.9|19.9|19.6|19.7|19.9|19.9|20.2|20.2|20.2|20.2|20.1|20|20.1|20.3|20.3|19.9|19.9|20|20|19.9|19.9|19.8|19.8|20.1|19.8|20.1|19.9|19.3|19.4|19.5|19.7|19.9|20.4|20.4|20.6|21.1|20.9|20.9|20.9|20.8|21.1|20.9|20.6|20.6|20.6|20.6|20.5|20.5|20.4|20.5|20.4|20.2|20.2|20.1|20.1|20.1|20.2|20.4|20.5|20.5|20.5|20.3|20|19.9|19.9|19.9|19.9|19.6|19.6|19.6|19.4|19.4|19.3|19.2|18.9|18.8|18.6|18.4|18.4|18.3|18.4|18.3|18.2|18.1|18.1|18|18.1|18.3|18.5|18|17.6|18.8|19.1|19|19.6|19.4|19.8|20.1|20.1|20|19.7|19.4|19.4|19.6|19.3|19.4|19.8|19.9|19.8|19.6|19.8|20.1|20.1|20.1|20.4|20.2|20.1|20.2|19.8|19.9|19.9|19.8|19.9|19.9|20.2|19.9|19.7|20.1|20.2|20.4||20.5|20.5|20.6|20.7|20.6|20.3|20.6|20.5|20.2|20.7|20.6|20.6||20.7|20.9|20.4|20.3|20.3|20.1|20.3||20.3|20.4|20.2|20.3|20.3|20.6|21.2|21.4|21.3|22.4|20.4|20.7|20.4|20.4|20.4|20|19.9||19.6|19.6|19.4|19.3|19.4|18.7|18.6|18.6|18.5|||18.7|18.7|18.4|18.5|18.2|18|18|17.9|18|17.9|17.9|17.7|17.5|17.4|17.6|17.7|17.5|17.7|17.9|17.9|17.9|17.8|17.8|17.9|17.8|17.9|17.9|18|18.1|18.1|18.2|18.4|18.1|18.1|18.1|18.5|18.6|18.7|18.7|18.1|18.1|18.1|18.1|17.8|17.8|17.7|17.7|17.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.48|38.51|38.91|38.18|38.08|38.33|38.1|37.5|37.56|37.59|37.85|37.32|36.91|36.75|36.16|36.44|36.08||36.12|36.32|36.34|||36.46|36.62|36.78|37.32|37.47|37.37|37.48|37.36|37.38|37.27|37.2|37.1|36.95|37.19|37.23|36.51|36.91|35.91|35.31|35.02|35.38|35.26|35.34|35.41|35.33|35.82|35.7|35.23|35.09|35.18|35.48|35.32|35.34|35.45|35.56|35.53|35.98|35.83|35.96|36.14|36.2|36.6|35.74|36.22|36.34|36.65|36.45|36.33|36.06|35.87|35.87|35.83|35.7|35.53|35.63|35.57|35.41|35.53|35.78|35.48|35.41|35.32|35.23|34.43|34.47|34.68|34.57|33.93|34.03|34.02|33.61|33.66|33.81|33.84|33.14|32.72|32.77|32.68|32.91|33.26|33.55|33.34|33.41|33.36|33.74|34.02|33.77|33.55|34.05|33.7|34.72|35.02|35.15|34.8|34.55|34.17|34.78|34.87|35.16|35.01|34.73|34.79|34.55|34.3|34.29|34.37|34.62|34.65|34.5|34.26|34.16|33.97|33.4|32.99|33.38|33.55|33.51|33.01|32.98|32.89|32.79|32.53|32|31.88|31.93|31.12|31.11|30.2|30.22|30.52|30.44|31.71|32.05|32.13|31.95|31.83|31.65|31.95|31.65|31.58|31.82|31.22|31.2|30.74|31.02|32.23|32.3|32|32.41|32.7|32.2|32.3|32.7|32.52|32.45|31.98|31.96|31.39|31.95|32.2|31.8|31.98|32.36|32.46|32.6|32.41|31.86|31.14|31.16||30.44|30.33|30.5|30.67|30.7|29.37|29.15|29.05|28.85|||29.2|29.33|29.34|29.3|29.32|29.28|29.39|29.77|30.14|30.48|30.66|30.57|30.5|30.28|30.3|30.3|30.07|30.75|31.01|31.02|31.09|30.73|30.81|30.95|30.66|30.29|29.97|30.02|30.02|30.1|29.86|29.87|29.32|28.98|28.76|28.96|29.71|29.84|29.49|29.64|29.82|32.28|32.01|31.79|31.38|31.77|31.35|32.11
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.97|4.013|3.979|3.974|3.964|4.046|4.044|4.025|3.997|3.998|4.028|4.107|4.072|4.062|4.039|3.993|3.909||3.894|3.938|3.998|||4.034|4.028|3.874|3.954|3.984|3.92|3.912|3.954|3.87|3.9|3.934|3.92||4.022|4.014|4.132|4.216|4.21|4.212|4.202|4.26|4.236|4.268|4.286|4.28|4.178|4.158|4.108|4.102|4.18|4.204|4.268|4.352|4.358|4.43|4.322|4.348|4.292|4.216|4.174|4.222|4.206|5.1|5.11|5.175|5.16|4.968|4.986|4.998|4.988|5.005|4.942|4.986|5.02|5.09|5.055|5.085|5.055|5.115|5.09|5.08|5.03|5.005|5.05|5.05|5.05|5.12|5.17|5.215|5.24|5.2|5.075|5.08|5.1|5.095|4.996|5.17|5.16|5.155|5.19|5.235|5.205|5.16|5.14|5.2|5.23|5.23|5.275|5.28|5.225|5.26|5.37|5.425|5.395|5.375|5.28|5.36|5.425|5.53|5.525|5.56|5.515|5.5|5.52|5.38|5.39|5.485|5.32|5.28|5.325|5.325|5.4|5.42|5.315|5.51|5.495|5.525|5.56|5.41|5.485|5.475|5.42|5.475|5.41|5.46|5.355|5.41|5.57|5.59|5.7||5.76|5.745|5.785|5.795|5.72|5.69|5.695|5.735|5.68|5.81|5.8|5.815|5.755|5.805|5.83|5.795|5.645|5.66|5.695|5.735||5.725|5.875|5.52|5.565|5.52|5.54|5.67|5.675|5.64|5.6|5.635|5.675|5.6|5.59|5.49|5.385|5.37||5.25|5.19|4.974|4.976|4.942|4.832|4.904|4.85|4.866|||4.948|4.978|4.932|5.01|4.952|4.946|4.886|4.962|4.954|5.03|4.994|4.974|4.972|5.015|4.958|4.988|4.968|5.015|5.14|5.075|5.05|4.99|4.978|4.998|4.99|4.95|4.886|4.912|4.944|4.978|4.94|4.93|4.838|4.844|4.816|4.802|4.778|4.764|4.722|4.698|4.714|4.682|4.66|4.642|4.558|4.582|4.546|4.508
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|39.81|39.82|40.14|40.05|39.4|39.11|39.02|38.94|38.86|38.66|38.44|39.17|38.73|38.47|38.27|38.2|37.79||37.8|37.71|37.91|||37.67|37.58|37.22|36.66|36.6|36.13|36.03|36.31|36.09|36.19|36.62|36.92||36.74|36.6|36.41|36.67|36.47|36.4|36.16|36.56|36.5|36.35|36.45|37|36.97|37.2|36.84|37.12|37.25|37.52|37.45|37.82|38.22|38.27|38.4|38.8|39.36|39.37|39.44|39.7|39.59|39.29|39.31|39.13|38.91|38.55|38.59|38.6|38.35|38.26|38.33|38.14|38.1|38.16|37.9|37.59|37.7|37.89|37.85|37.63|37.55|37.17|37.53|36.99|36.99|37.03|37|37.01|37.12|37.35|36.95|36.83|37.18|36.17|36.04|36.19|35.58|36.08|36|35.8|35.51|35.53|35.44|35.42|35.32|35.61|35.86|36.05|35.4|35.54|36.11|36.45|36.4|36.78|36.76|36.78|36.99|37.3|35|34.76|34.93|34.93|34.66|34.48|35.09|35.62|35.54|35.1|35.62|36.15|36.39|36.54|36.59|36.9|37.04|37.44|37.71|37.69|37.42|37.3|37.17|36.78|36.91|36.72|36.24|35.8|36.39|36.29|36.93||36.98|36.7|37.09|37.37|36.87|36.56|37.03|37.33|37.03|36.72|36.51|36.9|36.59|36.58|36.83|36.55|36.38|37.37|37.3|37.7||37.76|37.46|37.56|37.39|37.49|37.38|37.56|37.75|37.54|37.96|38.4|38.19|38.53|38.58|38.28|37.81|40.08||39.5|39.45|39.2|38.85|39.19|38.4|38.12|38.08|38.15|||37.95|38.1|38|39.24|38.95|38.93|38.4|38.88|38.94|39.14|39.15|38.99|39.22|39.04|39.14|39.16|38.53|38.3|39.18|38.72|38.29|37.61|37.41|37.5|37.5|37.5|38.54|38.85|38.14|38.2|38.12|38.26|37.13|37.12|37.39|37.34|37.1|37.13|36.6|36.4|36.38|36.96|36.2|36.57|36.75|36.75|36.53|37.26
05457|8922|/equities/nordea-bank-finland|STOXX600|10.25|10.39|10.25|10.19|10.28|10.36|10.29|10.28|10.38|10.54|10.46|10.34|10.24|10.3|10.31|10.15|10.13||10.1|10.13|10.21|||10.25|10.28|10.14|10.16|10.25|10.01|10.08|10.12|10.14|10.08|10.05|9.755||9.805|9.83|9.77|9.88|9.905|9.83|9.795|9.815|9.835|9.83|9.86|9.78|9.84|10|10|9.98|10.13|10.15|10.19|10.3|10.39|10.33|10.37|10.4|10.36|10.36|10.38|10.47|10.4|11.1|11.16|11.27|11.44|11.31|11.32|11.31|11.25|11.23|11.42|11.55|11.6|11.61|11.58|11.58|11.54|11.5|11.49|11.44|11.37|11.38|11.17|11.17|11.18|11.09|10.84|10.83|10.86|10.76|10.94|11|10.92|10.83|10.91|10.82|11.06|11.01|11.11|11.25|11.31|11.22|11.1|11.07|11.04|10.89|10.93|10.88|10.71|10.8|10.79|10.99|10.91|10.89|10.77|10.8|10.82|10.93|10.76|10.86|10.68|10.73|10.79|10.68|10.83|10.84|10.87|10.73|10.74|10.8|10.94|11.56|11.66|11.97|11.85|11.76|11.7|11.4|11.38|11.32|11.38|11.42|11.39|11.43|11.14|11.29|11.27|11.08|11.12||11.07|11.23|11.34|11.49|11.38|11.38|11.39|11.4|11.41|11.49|11.39|11.38|11.33|11.37|11.36|11.45|11.43|11.56|11.61|11.63||11.71|11.69|11.63|11.73|11.49|11.41|11.56|11.65|11.65|11.63|11.59|11.57|11.55|11.64|11.62|11.55|11.41||11.29|10.9|10.89|11|10.98|10.73|10.67|10.61|10.52|||10.53|10.64|10.57|10.59|10.58|10.64|10.58|10.51|10.69|10.72|10.63|10.5|10.53|10.47|10.54|10.51|10.32|10.49|10.69|10.78|11.35|11.29|11.25|11.39|11.39|11.33|11.22|11.19|11.17|11.21|11.1|11.17|11.06|11.02|11.19|11.28|11.3|11.52|11.5|11.5|11.5|11.48|11.42|11.45|11.42|11.39|11.34|11.28
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|58.22|58.98|60.84|60.8|59.76|60.94|60.66|62.3|61.74|62.22|62.12|61.86|60.66|60.52|61.14|61.06|62.7||62.35|62.75|61.85|||61.2|61.15|58.7|58.1|57.25|56.75|57.1|56.35|56|55.25|53.7|53.75|53.85|55.1|56.4|56.25|56.55|59.2|59.3|60.25|61.7|61.75|61.35|59.7|59.05|59.7|60|59.2|59.65|60.6|61|60.9|63.5|63.85|64.15|64|64.15|64.1|63.15|63.65|63.65|62.75|62.55|61.45|60.45|60.3|60.5|60.3|61|62.3|61.55|61|60|60.15|60.4|60.35|60.3|59.8|59.8|58.25|57.9|57.9|58.35|57.4|57.3|57.8|59.1|58.5|58|57.85|57.5|58.25|58|58.4|58|57|57.25|57|56.85|56.95|56.9|56|55|53.9|53.95|54.65|54.2|54.1|53.05|51.2|51.5|51.25|52.45|51.6|50.8|50.8|50.85|51.75|51.75|50.9|49.38|49.24|49.59|49.58|50.75|51.25|52.2|52.15|51.1|52.65|52.05|52.45|52.5|51.7|52.45|52.15|50.75|50.25|50.25|49.45|48.71|48.47|48.31|48.43|48.19|46.28|45.99|46.31|45.69|44.7|45.15|44.96|45.17|44.96|45.1|43.98|44|45.38|45.96|46.34|46.47|45.75|46.33|45.31||45.34|45.66|45.53|47.48|47.86|47.48||47.62|47.69|47.56|47.82|45.98||49.08|48.49|47.76|47.06|46.67|46.57|46.42|46.79|46.23|48.35|48.4||49|51.6|53.3|53.25|51.7|50.5|49.25|49.42|49.51||||50.6|51.05|51|50.1|50.8|52|50.2|50.5|49.86|50.4|49.72|48.9|48.35|50.9|50.45|50.55|50.7|52.05|53.2|51.6|50.3|50.5|51.15|51|50.15|50.5|49.49|49.18|48.73|49.34|49|47.47|46.66|46.5|48.45|48.8|49.34|48.73|48.65|48.95|48.85|49.56|50.05|48.3|47.41|47.8|48.65
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|347.65|351.95|350.3|349.5|342|342|339|334.75|336.55|338.5|340.3|341.85|339.75|338.35|335.55|338|333.95||334.5|334.6|334.6|||335.8|334.9|331.5|332.3|335|329.5|336.4|337.3|337.5|329.8|329|325.6|328.7|318|323.1|326.1|322.8|322|324.3|322.7|325.7|328.3|327.8|328.6|325.8|320.8|319.7|313.7|315.5|315.7|317.8|314.7|319.9|317.8|319.8|316.6|317.3|318.8|317.8|318.5|318.3|312.5|317.9|317.1|319.3|318.7|319.5|317.8|311.3|312.7|297.8|307.6|308.8|306.9|311.5|311.2|309.7|312.1|308.1|309.9|301|303.5|305.3|303.6|308.6|305.8|306.4|303.4|301.6|302|300.5|302.6|304|301.6|301.6|296.9|299|299|295.8|297|298.4|298|291.2|288.3|290.7|289|288|287.9|291.3|287.6|286.4|292|286|289|287.6|289.7|280.8|282.5|261.9|263|266.2|267.2|265.9|266.8|268.1|265|264|267.3|268.5|267.3|273.3|278.1|274.9|275.8|279.7|277.7|276.2|278.5|272.5|274|273.3|274.8|277|277.4|279|278.8|277.2|283.9|287.9|294.3|294|292.2|290.4|290.5|290.8|285|285.2|292|290.9|288.4|284.9|282.4|281.9|287.5||291.5|284.4|281.4|280.8|276.6|||277|277.3|277.1|272.4|270.8|269.2|274.9|274.4||274.9|275.2|273.8|277.5|278|281|282.6|264.7|261.6|265.7|265.8|256.4|253.7|250|249.7|252.4|253|252.4||||253.5|252.2|251.8|247.4|248|251.1|250.7|238.9|239.5|236.4|236|235.1|233.5|231.6|234.2|233.5|234.7|237.4|235.6|236|234.9|236.9|235.4|235.4|233.1|232.6|235|238.4|243.3|245.8|245.9|249.2|249.5|249.3|248.8|249.4|249.7|246|247|246.4|241.7|241.7|241.7|241.4|240.2|233|233.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|335.9|338.6|339.3|338.1|334.6|334.4|334.9|339.4|340|340.3|346.1|355|355.2|356.8|354.4|352.4|351.4||354.5|353.8|357.5|||352.8|350.8|348.4|348.4|347.7|344.3|345.9|343.6|343|341.3|341.3|338|336.9|338|339|339.6|338.4|332.8|346.2|342.4|342.5|348.8|349.8|350.1|349.4|346.1|346.3|340.6|343.1|341.8|345.8|342.9|353.7|353|353.2|352.5|353.3|357|352.8|350.1|349.5|342.4|340.9|330.9|330.5|327.1|326.6|327.7|325|337.1|330.4|331.8|331.8|329.7|328.6|330.8|331.7|332.4|330.7|326.1|323.1|323.5|324|324.6|327|324.6|325|320.5|315.3|315.5|313.1|320.6|319.5|318.5|317.8|315.6|316.9|312.6|316|316.2|319|317.8|313.5|310.6|313.4|316.2|315.9|310.3|314.8|304.8|298.5|299.4|294.7|294.9|290.7|286.6|283.3|288.9|288.5|295.5|291.7|291.1|290.4|290.4|290.2|291.4|297|291.2|289.7|283|292.4|290.6|290|294.8|295.7|290.5|288.8|281.9|277|279|278.8|279.6|283.8|282.6|283.8|284.9|281.6|288.2|290.5|291.1|293|293.7|294.3|294.5|296.6|298|294.6|302.6|302.5|299.2|300|297.8|306.4|306.9||306.6|301.6|299.8|296.9|297.8|||297.6|294.4|293.6|292.5|290|294.2|297|293.8||295.6|293.2|288.1|288.9|291.2|293.9|292.8|292.7|290.9|295|297.7|302.2|288.4|291.8|288.1|288.5|288|287.3||||287.5|280.2|280.8|284.4|279.9|278.6|274.7|271.6|276.4|274.4|274.5|274|271.8|268.8|267.8|266.5|268.8|271.6|270.8|270.7|268.6|268.5|269.1|270.9|268.2|268.2|266|269.1|270.4|273.1|271.2|269.9|268.3|268|267.3|273.6|272.5|274.6|277|277.2|277|276.5|276|278.1|279.3|282.6|280.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55.2|54.86|55.72|54.9|55.94|55.5|55.06|55.6|55.58|56.06|56.24|54.62|54.56|54.9|54.74|54.1|53.44||52.83|53.94|53.31|||54.14|54.13|53.02|52.23|52.88|49.95|52.26|51.5|52.6|53.75||52.49|53.16|52.66|52.76|52.3|52.26|52.12|51.67|51|51.48|51.68|51.88|51.91|51.33|51.3|51.1|51.4|52.8|53|53|52.63|53.32|53.1|51.69|53.18|52.91||51.58|52.17|51.5||49.76|51.16|51.24|50.58|50.8|51.77|51.15|51.24|51.48|48.035|48.6|48.075|48.1|47.92|48.225|47.02|49.2|49.285|49.29|49.955|49.39|49.715|49.59|49.355|48.115|48.59|48.57|48.225|47.085|48.055|48.065|47.67|47.805|47.895|48.9|48|48.535|48.505|48.48|48.29|47.215|46.415|46.35|46.825|47|46.965|46.315|45.955|45.57|46.5|46.555||46.965|46.695|48.06|49.245|49.285|49.485|49.315|49.325|48.515|48.675|47.82|48.65|48.98|48.99|48.1|47.115|47.225|48.625|47.715|47.775|47.91|47.575|47.3|46.555|45.225|45.035|44.435|44.94|45.16|45.64|46.015|45.435|45.51|46.2|46.08|45.88|45.83|45.75|47.215|46.455|47.92|46.09||46.96|48.765|48.46|48.215|47.93|47.99|47.84||46.455|46.8|46.405|47.76|48.07|48.055||49.41|49|50.21|48.11|46.89|46.055|46.765|45.5|42.4|42.305|42.5|42.89|42.265|42.285|42.35|42.05|42.945||42.275|39.15|39.565|39.335|38.97|38.645|38.595|38.48|39.24|||39.875|39.655|39.6|39.38|39.3|38.74|38.625|37.365|37.07|36.885|37.52|36.485|35.63|35.655|35.96|36.415|36.505|36.31|36.32|36.5|37.135|36.265|36.27|37.175|36.755|36.42|36.97|36.92|36.365|36.47|36.72|36.56|36.06|36.07|36.095|36.63|35.625|35.61|35.26|35.205|34.47|33.54|33.385|33.52|33.695|33.33|32.72|32.975
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|32.85|33.25|33.24|32.99|32.59|32.5|31.4|31.41|30.9|31.2|31.49|32.1|32.28|32.82|31.73|31.95|31.23||31.08|30.57|30.33|||30.37|30.28|30.24|30.7|30.75|30.74|30.73|30.89|30.81|29.98|30.3|29.98||30.38|30.82|30.52|31.03|32.32|32.35|31.93|32.34|32.36|32.67|32.55|32.68|32.99|33.13|33.17|33.01|33.34|33.47|33.65|34.48|35.1|35.85|35.35|35.11|35.48|35.2|35.35|36.1|35.6|38.63|38.66|39.28|39.35|38.32|38.55|38.54|38.05|37.89|38.54|38.73|38.83|39.09|38.56|38.79|39.84|38.98|39|39.26|38.86|39.08|39|39.46|39.55|39.66|40.1|40.22|40.33|40.03|40.7|41.25|41.53|41.47|41.61|41.67|41.99|39.72|39.88|40.02|39.78|39.28|39.19|39.49|39.93|40.63|41.24|40.82|40.77|40.71|41.4|41.4|41.23|41.59|41.63|41.59|42.37|42.48|43.37|42.83|42.54|42.52|42.57|42.73|42.81|43.17|43.23|43.31|44.83|45.26|46.03|47.79|54.55|55.25|55.15|54.85|55.55|54.4|55.2|55.15|55.05|55.9|55.6|56|55.9|55.9|57|56.8|57.5||57.6|56.8|56.4|56.65|56.05|57.15|57.6|56.9|56.6|58|57.1|58.1|57.85|57.75|58.2|58.05|57.6|57.25|57.35|57.65||57.2|56.95|56.35|56.25|55.95|56.45|57.4|57.3|57.3|56.9|56.9|56.55|56.05|55.65|55.8|54.75|54.3||52.65|52.35|51.85|50.2|49.96|49.46|49.74|49.53|49.44|||49.95|49.79|49.31|49.43|49.29|49.2|49.15|49|48.93|48.87|48.83|48.95|48.95|48.65|48.8|49.07|51|50.85|51.5|51.5|50.75|50.3|50.3|49.19|49.15|48.78|48.47|48.77|48.5|47.96|47.79|47.21|46.54|46.75|47|47.2|47.03|47.09|46.81|46.7|47.07|46.39|46.36|46.15|45.84|45.37|42.85|43.93
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.8|82.1|81.86|81.56|80.68|81.56|81.54|81.46|81.64|82.36|82.5|85.2|86.1|85.52|84.74|85.84|86.06||87.05|87|86.5|||86.35|86|86|86.6|86.4|84.9|85.05|84.75|84.95|84.7|83.4|83.4|83.9|83.45|83.5|83.75|83.4|83|83.8|82.1|82.6|83|83|82.55|82.25|81.3|81.6|80.8|80.35|80.4|80.2|80.05|80.5|79.8|79.9|79.85|79.55|80.1|79.95|80.2|79.85|78.55|82.95|83.8|84.5|84.95|84.5|84.35|84.45|84.75|85.1|84.1|83.45|83.75|83.1|82.7|83.6|81.9|81.9|82.25|81.7|80.4|79.9|79.65|79.75|79.4|79|79.05|79.25|79.75|79.75|79.5|79.35|78.45|79.2|78.8|78.85|79.1|80|80.1|80.65|79.65|79.45|79.1|79.5|79.75|80.6|80.55|81|80.75|80.85|82.15|82.85|82.7|82.15|81.5|81.75|82.45|82.7|82.95|82.35|82.1|81.6|81.75|81|81.8|81.9|81.8|81|80.8|81.9|82.65|82.5|82.9|84.1|86.05|86.2|84.9|84.2|85.75|84.1|84.3|84.75|84.3|84.25|84.85|83.95|84.45|84.5|84.9|84.4|84.7|85.45|86.9|85.65|85.7|84.95|84.65|84.2|84.4|84.6|84.95|85.45|85.55||85.6|85.65|84.45|85.4|85.4|85.35||85.4|84.4|84.45|84.85|83.2||82.75|82|81.3|81|81.55|80.55|79.45|79.55|79|78.2|78.25||77.75|77.8|76.65|76.1|75.2|74.55|77|76.7|77.1||||76.5|77|77.05|76.8|76.25|76.35|76.5|77|76.9|76.45|76.6|76.35|76.05|76.45|76.25|77|78.3|78.1|77.6|77.45|77.1|76.95|76.65|75.95|75|75.4|75.35|75.3|75.05|75.5|75.1|73.75|73.95|75.25|75.6|75.8|75.75|75.4|75.35|74.25|74.5|75.2|75.1|74.7|76|80.5|79.05
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|111.3|113|112|108.8|108.75|109.95|109.4|106.7|107.5|107.05|106.05|107|110.4|106.65|107|105.5|||106|109.4|113|||111.15|110.85|107.7|109.05|108.4|106.2|106.25|105.2|104.95|102.4|111.05|111.7|113.95|110.9|107.9|106.7|110.8|116|121.6|122.5|119.15|122.5|120.05|120.6|121.4|120.55|115.95|122|127.1|123.7|123.8|122.6|123.25|124.05|126|128.7|129.1||128.7|131.2|129.65|126.9|125.1|123.3|123.7|121.7|120.8|130|130.5|131|132|130.8|134|132.9|131|131.5|127|124.7|125.8|125.35|121.7|121.5|122.65|122.1|120.15|120.3|120.35|126.2|125.2|127.05|126.4|126|124.65|126.25|126|119.5|118.8|118.6|117|117.2|118.8|117.9|118.7|117.9|119.85|115.25|114.05|108.8|107.7|108|108.35|105.6|107.75||106.65|106.25|107|107.8|108|105.5|106.15|106.6|106.55|107.45|106.35|106.55|105.45|108.2|106.05|105.9|106.35|109.9|111|111.95|112.4|113|111.85|112.9|110.25|111.5|110.65|111|113.25|110.35|111.35|111.9|115|111.8|113.5|117|117.75|117.9|120.65|118.4|116.45|114.25||113.45|110.85|111|111.25|111.55|109.55|108|104.55|105.75|104.6|106.15|107.9|105.9|105.1|108.5|105.9|106.05|110.9|110.05|109.7|106.45|110.9|115.8|114|113.5|117.95|118.4|120.2|118.5|117.75||116.65||116|115.9|121.55|120|118|113.1|112|111.5|111.5|||110.1|107.55|106.45|104|103.9|104.2|105.1|107.4|106.4|100|104.25|103.75|103.75|101.9|105.6|105.65|101.65|105|107.05|108.15|105.15|103.5|103.2|100.85|99.5|98.65|99.1|98.19|97.63|96.18|95.4|95.9|94.2|94.35|94.5|96.4|94|96.36|92.8|92.5|93.5|89.4|87.39|86.88|85.45|86.9|83.8|84.19
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|350.4|351.5|351|350|351.1|353.5|352.2|350.5|347|349.4|346|341|339.2|340.8|341.1|333.8|338||338.7|336.5|344|||339.8|340.5|344.7|348.2|348.9|346.8|346.2|344.6|351.7|347.5|350.9|350.4|348.9|352.1|352|357.8|363.8|355.7|344|338|337.1|341.1|342.1|340|340.3|343.4|341.9|339.1|337.2|339.1|340.4|337|347.7|340.4|341|340.4|342.5|360.6|358|357.8|357.4|366.5|364.9|370.7|374.6|373|373|374.6|372.3|371.3|373.5|371|388|378.8|377.3|369.1|369.6|365.3|364.5|366.3|360.4|358.7|358.5|354.6|352.8|345.4|343.7|342.3|340.2|332.1|332.2|330|331.8|334|331.4|332|331.3|327.4|326|325.2|324.4|325.2|329|329.7|329.6|327.9|327.3|327.8|328.4|322.6|321.2|320.2|320.3|317.7|315.9|312.5|313.2|312.4|309.3|305|305.5|303|304.3|306.5|302.9|297.4|304.6|302.7|298.5|299.6|304.3|304.6|303.8|299.1|300.5|299.2|298.5|298.7|294.7|293|293|289.8|289.6|290.6|291.6|293.9|290.2|293.9|297.2|302.7|301.2|303.1|307.3|307.8|308.1|307.6|301.7|301.6|295.1|292.4|296|297.2|298.2|296.4||292.2|292.4|289.1|288.4|283.9|||282.8|281.8|280|277.9|275|276|281.4|283.7||281.2|281.7|276.7|275|273.1|269.4|269|270|270.5|269|268|272.9|268.6|268.8|267|269|275.1|272||||280.5|274.7|274.6|274|275|271|268.1|268|268.9|262.6|261.6|261.8|261|265|259|256.7|257.2|258.2|257.9|259|256.5|256|253.1|252|251.8|252|249.7|251|252.5|257.5|257.4|258.3|255.9|252.6|256.2|255.6|252.5|252.8|257.3|259.5|260.6|258.5|262|259.5|261.9|258.5|258.9
05467|42602|/equities/osram-licht|STOXX600|73.46|73.88|74.26|77.44|76.2|75.98|76.06|76.32|76.74|77.5|77.98|78.96|78.92|77.56|77.66|75.8|74.72||75.22|74.636|74.808|||75.055|74.797|74.509|74.446|73.51|72.82|72.271|72.11|72.228|71.49|71.05|71.441|69.015|69.777|70.291|71.2|72.894|70.913|70.52|70.228|70.647|69.942|69.82|69.748|69.021|68.334|68.602|67.257|66.853|67.098|67.715|68.446|69.631|68.929|65.685|65.77|65.662|65.456||65.656|64.198|63.54|62.285|62.397|63.46|63.202|63.701|65.183|64.794|64.785|64.899|64.739|63.816|64|62.999|64.126|64.25|65.353||66.646|67.42|65.237|64.655|66.847|68.037|68.259|69.574|70.087|70.823|71.317|71.459|71.851|71.559|71.102|70.733|69.315|68.572|68.128|67.8|68.729|69.32|69.175|67.813|66.867|67.9|68.411|69.092|68.675|69.247|68.829|70.417|70.825|70.738|70.85|70.537|69.272|68.898|69.1|70.676|69.738|68.582|69.032|69.069|70.551|70.291|68.785|68.846|70.199|68.817|69.276|69.08|71.315|71.816|70.857|71.925|71.658|71.91|72.485|70.829|70.781|69.826|67.535|69.33|69.597|70.403|70.123|68.046|71.076|71.35|72.834|72.23|72.515|72.83|73.313|70.265|69.407|68.971|69.291|69.209|68.202|70.559|70.403|68.944|68.504||69.9|69.709|68.075|67.653|67.246|67.105|67.03|66.99|66.778|66.844|67.802|66.02|65.641|67.944|67.9|68.296|66.711|67.456|67.289|66.93|66.615|63.767|61.788|62.093||61.354|59.6|59.758|59.886|60.202|57.825|58.54|59.211|59.509|||59.705|59.405|59.024|59.21|58.339|58.938|58.306|58.649|58.819|58.66|57.542|57.07|56.728|56.677|57.714|57.42|56.268|57.281|57.8|57.622|57.637|56.434|55.806|56.749|56.135|56.372|56.278|56.51|56.123|56.514|56.923|56.837|56.077|56.418|56.19|56.466|56.701|57.1|57.088|57.222|56.958|57.102|58.595|58.3|57.388|55.866|55.142|55.538
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|596.4|609.2|615.2|630.8|623.4|626.2|603.6|576.4|584.8|595.4|667|680.8|675|671|675.6|673.8|668||675.5|673|671.5|||664|659|649.5|645.5|626|624.5|625.5|621.5|631|640.5|636.5|632.5|617|617|622.5|625|626.5|608|594|559|560.5|567.5|571|552.5|574.5|573|564.5|557|556|584.5|581.5|590.5|586|572|592.5|599.5|585|600.5|603|610|589.5|584.5|585|579|583|581|590.5|570|576|581.5|593|616|629|625|619.5|616|617|616|615|624.5|621.5|614.5|618.5|603.5|643.5|638|624|631|621|633|635|637|636.5|639|640|638|643|633.5|643.5|654|670|664|648.5|648.5|661|652|650|630|633.5|612|620.5|625.5|632|636.5|660|686.5|689|672|649.5|752.5|752.5|721.5|728.5|729.5|723|724.5|719.5|714|708|689|698|708|661|655.5|660|651|666.5|658|667.5|658.5|676.5|654.5|662.5|645|643.5|607.5|604.5|622|619|629|627.5|630|638|650|644|629|633|657|661.5|642|628.5|625|637.5|625.5||626.5|615|627.5|620|600|||627|651|662|671|648.5|643|655.5|673.5||684.5|710|683|731.5|747|725.5|714|719.5|730|738|735|733|715.5|705.5|702|714|680|663.5||||755|741|735.5|741.5|736.5|718|730|761.5|772|765|760.5|776.5|771.5|768|763|749.5|759|776.5|797|810.5|830.5|829|836|828|814.5|815|818|829.5|839.5|840|834.5|800|815|836.5|839|838.5|832.5|823|826|835.5|837|856|868.5|862.5|844.5|823.5|821
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|33.29|33.35|33.32|33.59|32.84|32.8|33.25|33|33.42|33.16|33.15|33.22|33.15|32.91|32.28|31.54|31.32||31.54|31.81|31.9|||31.95|31.95|32.15|33.05|33.2|32.7|32.52|32.88|33.01|32.45|32.59|32.59|32.4|32.49|32.48|31.99|32.62|32.44|32.78|32.66|32.91|33.32|33.24|33.26|33.05|33.16|33.23|33.02|33.25|33.3|33.52|34.2|34.6|35.18|35.65|35.77|35.26|35.44|34.95|34.63|35.02|35.22|34.24|34.07|35.81|35.41|34.88|34.82|34.37|34.29|34.61|34.75|34.68|35.09|35.06|34.98|35.28|35.78|35.88|35.66|34.93|34.26|34.31|34.52|34.95|35.05|35.27|34.9|34.91|34.8|34.56|34.64|34.52|34.58|33.77|33.4|33.12|32.65|32.69|32.25|31.96|31.78|31.7|31.59|32.13|32.3|32.2|32.12|32.17|31.5|31.71|32.13|32.24|31.76|31.67|31.36|31.73|32.02|32.47|32.45|32.23|32.04|32.22|32.62|32.38|32.3|32.8|32.75|32.65|32.23|30.99|31.35|31.61|31.32|31.74|31.84|31.75|31.61|31.27|31.35|31.08|31.05|31.38|31.29|31.56|31.09|31.21|31.98|32.54|32.8|32.84|32.76|33.16|33.42|33.92|31.87|31.6|32.16|31.82|31.8|32.02|31.93|31.39|31.39|31.82|32.06|32|31.46|31.32|31.48|31.4|31.34|31.5|31.5|31.74|31.62|31.59|31.66|32.2|32.22|33.34|32.98|32.87|33|32.97|33.16|32.73|32.13|31.93||31.82|31.99|31.73|31.6|31.6|30.5|30.15|30.02|29.75|||29.73|29.71|29.88|29.98|30|29.91|29.91|29.92|30.01|30.13|30|29.79|29.75|29.41|29.5|29.59|29.31|29.14|29.45|29.25|29.18|28.9|28.63|28.6|28.45|28.61|28.82|28.86|29.05|29.2|29.03|29.04|28.54|28.27|27.98|27.98|28.11|28.07|27.86|27.76|27.66|27.61|27.48|27.6|27.18|27.3|27.05|27.03
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.71|7.73|7.82|7.87|7.8|7.82|7.93|7.87|7.87|7.88|7.75|7.95|7.82|7.74|7.55|7.41|7.34||7.25|7.23|7.17|||7.15|7.14|7.08|7.07|7.08|7.15|7.22|7.26|7.22|7.26|7.19|7.16|6.94|6.97|7.01|6.9|7|7.06|7.08|7.04|7.09|7.04|7.04|7.09|6.83|6.84|6.8|6.8|6.86|6.84|6.76|6.92|6.93|7.05|7|6.89|6.95|6.99|6.75|6.61|6.6|6.51|6.49|6.5|6.51|6.5|6.34|6.44|6.46|6.5|6.5|6.5|6.61|6.59|6.56|6.7|6.71|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|47.59|46.93|46.41|46.26|46.5|46.35|46.46|45.5|45.49|45.5|44.75|45.05|45.09|44.27|44.05|43.34|||44.31|44.73|44.3|||43.25|43.8|43.94|43.2|43.46|43.25|43|42.34|42.27|42.02|41.97|41.27|40.6|41.61|41.61|41.97|42.3|42|42.9|42.5|42|42.2|41.84|41.44|41.25|40.77|40|39.6|40.06|39.77|38.77|38.85|39.8|39.9|39.05|38.01|37.8||38.75|38.4|36.86|36.16|36.59|36.11|36.67|37.15|37.39|36.5|36.8|36.46|36.59|36.84|36.61|35.92|34.98|34.68|35.27|35.2|35.3|35.41|35.33|34.64|34.6|35|35.35|35.66|35.68|35.49|35.75|35.25|34.75|35.29|34.85|34.91|35.51|35.74|35.8|36.3|36.51|36.51|36.9|36.68|36.9|36.07|36.81|35.99|35.79|35.09|35|35.39|35.11|35.22|35.55||35.99|35.87|35.9|36.73|36.93|36.12|35.85|35.51|35.99|37.28|36.83|36.73|36.4|36.3|36.1|36.1|35.8|35.85|36.01|35.6|35.68|34.85|34.8|35.1|34.7|34.65|34.77|35.01|34.52|34.5|35.47|34.46|34.84|34.63|34.75|34.86|34|34.38|34.54|34.55|35.83|35.1||34.64|35.41|34.73|35.85|36.59|35.95|35.94|35.65|35.77|35.26|36.51|35.23|35.72|36.1|36.05|36.17|34.58|35.45|34.55|34.55|34.84|35.4|35.8|35.79|35.41|36.06|37.29|35.7|36.54|36.5||35.56||35.29|35.84|35.03|34.17|33.18|32.65|33.19|33.21|32.2|||31.96|32|32.9|33.19|33.4|33.99|33.8|33.55|33|32.06|32.45|33|33.13|32.9|33.28|32.65|32.42|33.42|33.22|33.69|33.54|32.52|33.1|33.45|32.67|32.85|32.78|33.35|34.25|34.6|35.39|35.4|33.28|33.65|33.92|34.96|35.45|35.09|33.89|34.12|34.94|34.58|33.5|33.5|33.3|32.26|31.15|31.3
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.65|6.695|6.72|6.725|6.58|6.535|6.54|6.54|6.49|6.44|6.47|6.45|6.43|6.405|6.375|6.355|6.295||6.275|6.33|6.33|||6.33|6.37|6.35|6.37|6.41|6.365|6.115|6.13|6.14|6.12|6.125|6.1|6.09|6.145|6.14|6.09|6.135|6.145|6.14|6.1|6.125|6.15|6.12|6.135|6.105|6.115|6.13|6.16|6.12|6.085|6.135|6.175|6.225|6.255|6.28|6.24|6.27|6.295|6.275|6.26|6.23|6.275|6.205|6.225|6.185|6.21|6.24|6.25|6.195|6.21|6.165|6.185|6.2|6.145|6.175|6.145|6.16|6.195|6.25|6.265|6.23|6.215|6.175|6.14|6.15|6.185|6.145|6.16|6.15|6.205|6.2|6.195|6.21|6.25|6.155|6.085|6.065|6.065|6.035|6.07|6.12|6.105|6.145|6.09|6.125|6.11|6.12|6.065|6.065|6.11|6.105|6.12|6.15||6.11|6.11|6.15|6.215|6.23|6.215|6.13|6.11|6.285|6.225|6.22|6.205|6.29|6.26|6.24|6.035|6.025|5.965|5.98|6.055|6.07|6.08|6.095|6.125|6.065|6.08|6.065|6.05|5.945|5.97|6.005|5.995|6.035|6.09|5.96|6.02|6|5.99|6.08|6.06|6.04|6.48|6.465|6.43|6.38|6.41|6.3|6.21|6.185|6.17|6.21|6.335|6.345|6.26|6.35|6.31|6.47|6.52|6.5|6.43|6.385|6.365|6.3|6.255|6.4|6.4|6.435|6.375|6.44|6.395|6.39|6.38|6.36|6.295|6.315||6.29|6.27|6.325|6.295|6.29|6.12|6.165|6.18|6.055|||6.115|6.135|6.2|6.25|6.23|6.245|6.225|6.235|6.24|6.25|6.24|6.29|6.305|6.325|6.29|6.27|6.4|6.435|6.41|6.495|6.41|6.375|6.385|6.44|6.455|6.475|6.275|6.25|6.35|6.07|6.09|6.135|6.06|6.065|5.94|6|5.99|5.96|5.96|6.055|6.01|5.995|5.99|5.99|6|6.075|5.97|6.05
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.87|27.87|27.9|27.38|27.42|27.26|27.43|27.28|27.19|27.15|27.48|27.94|27.94|27.89|27.62|27.5|27.42||27.35|27.59|27.68|||27.74|27.71|27.61|27.89|27.9|27.7|27.46|27.59|28.12|28.26|28.7|28.94|28.48|28.9|29.11|28.82|28.8|28.57|28.32|28.2|28.29|28.29|28.19|28.47|28.72|28.68|28.97|28.75|28.7|28.67|28.68|28.8|28.84|28.64|29.05|28.82|28.92|28.89|28.51|28.53|28.73|28.75|28.18|28.39|28.48|28.48|28.43|28.57|28.86|28.81|28.82|28.82|28.89|28.93|28.9|28.66|28.95|28.71|29.01|29.12|29.16|29.05|29.25|29.14|28.99|28.6|28.75|29.01|29.09|28.77|28.76|28.9|29.09|29.25|29.54|29.19|29.32|29.04|29.16|29.32|29.41|29.61|29.35|29.12|29.38|29.5|29.61|29.57|29.69|29.54|29.66|29.64|29.86|30.03|30.04|29.61|30.09|30.36|30.4|30.39|30.43|30.18|29.96|30.09|29.7|30.23|31.8|31.8|30.84|30.95|31.05|31.18|31.2|30.91|31.21|31.04|31.23|30.87|30.39|30.8|30.61|30.48|30.6|30.67|30.86|30.63|30.7|30.93|30.92|31.23|31.19|31.16|31|30.95|31.48|31.27|30.92|32.06|32.52|32.41|32.73|32.67|32.71|32.74|32.39|32.49|32.47|32|31.98|32.65|32.8|32.55|32.25|32.01|31.96|31.2|30.86|30.98|30.77|30.55|30.85|30.09|30.21|30.23|29.88|29.6|28.71|28.59|28.41||28.09|28.3|28.48|29.34|29.51|29.18|29.32|29.02|29.2|||29.24|29.3|29.23|29.24|29.05|29.13|29.3|29.22|29.23|29.41|29.46|29.1|29.25|29.18|29.16|29.28|29.01|28.86|29.09|29.21|29.07|28.65|28.73|28.83|28.77|28.55|28.07|28.02|27.84|27.83|27.91|27.78|27.75|27.84|28.38|27.85|27.66|27.7|27.75|27.5|27.51|27.18|27.11|26.98|27.07|27.2|26.75|26.41
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.19|28.54|28.23|28.15|27.84|28.04|28.04|27.84|27.79|27.3|27.59|27.81|27.71|27.5|27.3|26.45|26.1||26.29|26.53|26.7|||26.63|26.69|26.73|26.64|26.32|25.91|26.07|26.32|26.48|26.47|26.49|26.41|26.33|26.08|26.43|27.55|27.05|26.92|27.13|26.88|27.1|27.06|27.23|27.65|27.51|27.36|27.49|26.68|27.13|26.89|27.17|27.08|27.42|28.1|28.57|28.96|28.88|29|28.62|28.39|28.5|28.65|28.05|28|28.13|28.23|28.17|28.23|27.71|27.71|27.61|27.56|27.54|27.36|27.52|27.49|27.65|27.95|27.97|28.13|27.63|27.42|27.56|27.53|27.47|27.57|27.45|27.3|27.5|27.49|27.37|27.23|27.22|27.17|26.97|26.24|25.94|25.78|25.64|25.7|25.69|25.54|25.19|25.09|25.42|25.53|25.66|25.66|25.55|25.24|25.63|25.64|25.7||25.48|25.11|25.56|25.97|26.14|26.1|26.28|25.91|26.36|26.35|26.15|25.77|26.2|25.89|25.5|25.53|25.46|25.94|26.26|25.96|26.52|26.17|25.9|25.92|25.58|25.74|25.59|25.29|25.57|25.12|25.51|24.89|24.59|24.85|24.7|25.33|25.66|25.04|25.2|25.13|25.33|24.8|24.77|25.09|24.89|24.44|25.08|24.85|24.92|24.26|24.44|24.83|23.93|23.95|24.09|23.95|24.33|23.98|24.36|24.1|23.51|23.63|23.47|23.73|24.08|24.51|24.24|24.94|25.07|25.98|25.95|25.91|25.59|25.54|25.83||25.63|25.27|25.14|25.43|25.34|24.7|24.52|24.21|23.92|||24.3|24.48|24.65|24.65|24.89|24.73|24.89|24.25|23.81|23.96|23.67|23.31|23.55|23.2|23.62|23.71|23.39|23.31|23.59|23.54|23.81|23.08|22.66|22.87|22.93|22.71|22.86|22.82|22.57|23.2|22.88|23.52|23.21|23.28|23.2|23.54|23.61|23.79|23.18|23.25|23.34|23.86|24.27|24.19|23.79|23.61|23.74|23.88
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.08|46.62|46.1|45.05|44.75|44.92|45.15|45.1|45.37|45.15|44.55|44.59|44.22|44.27|45|43.33|||42.16|42.09|40.77|||41.25|42.04|42.71|43.18|43.75|42.69|44|43.66|43.75|43.75|43.4|43.9|44.76|44.15|45.15|44.17|44.44|44.8|45.57|45.94|45.8|46.41|46.98|46.9|46|45.85|45.43|44.31|43.96|44.1|45.39|45.79|47.25|47.4|47.25|46.1|46.8||46.98|46.5|46.11|44.46|44.75|46.69|46.92|46.94|46.3|46.88|46.67|47.3|47|47.1|47.72|46.51|46.38|46.27|45.71|45.9|46.38|46.22|46|45.05|46.14|46.76|47.09|48.1|47|46.52|47|47.08|47.89|47.63|47.72|47.61|48.12|47.7|48.25|49.06|48.85|48.87|48.6|48.5|48.45|48.1|48.47|47.55|46.7|45.75|45.57|45|44.9|44.95|45.75||45.66|45.5|46.14|46.51|46.84|45.8|45.95|46.2|44.79|44|44.29|44.5|44.3|44.32|44.43|44.45|45.39|45.5|44.8|44.29|44.19|44.2|44.39|43.97|44.15|43.95|44|44.58|44.44|44.15|44.98|44.59|45.59|45.6|45.97|45.3|44.76|44.3|44.23|44.6|44.6|44.35||44.15|45.25|45|45.45|45.53|44.35|44.42|44.2|44.95|44.49|44.33|44.15|45.99|46|46.78|46.6|46.41|46.7|46.05|44|44.5|44.87|45.06|44.15|44.03|43.91|45.06|44.65|44.56|44.2||44||42.8|42.99|41.9|40.1|39.2|38.9|39.27|38.7|37.37|||37.33|37.15|37.9|37.6|37.45|36.94|36.38|35.8|35.44|34.8|35.79|35.53|35.83|35.2|35.95|36.31|38|37.05|37.67|38.06|37.66|36.96|36.92|37.86|36.5|35.77|36.3|36.21|36.41|36.3|36.7|36.69|36.07|36.93|36.95|37.5|38.1|37.92|37.23|37.27|37.26|37.35|37.3|37|36.97|36.61|36.3|36.01
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.86|35.32|34.85|34.02|33.37|34|33.25|33.43|32.78|32.91|33|32.49|32|32.04|32.72|31.37|30.35||30.2|30.27|30.21|||30.35|30.56|30.6|30.72|30.29|29.425|29.935|29.6|29.52|29.815||29.5|29.28|29.66|30.155|29.845|29.75|30.2|30.34|29.94|29.665|28.96|28.925|29.875|29.9|29.645|29.92|29.945|29.795|29.555|29.65|29.215|29.745|29.8|29.06|29.36|29.97||29.91|30.545|30.59||29.65|29.2|28.96|28.855|28.39|28.95|28.76|28.4|28.53|28.115|28.14|27.645|28.205|28.42|28.885|28.315|28.895|28.425|28.355|28.27|28.2|28.305|28.64|28.665|28.495|28.25|28.36|28.195|27.595|27.8|27.99|28.085|27.595|27.24|27.2|27.13|27.005|27.63|28.28|27.56|27.01|26.465|27.155|27.17|26.765|26.14|26|25.64|25.97|26.4|26.985||26.01|25.445|25.44|25.26|25.835|25.8|24.95|24.705|24.135|24.77|24.92|25|25|24.89|23.54|22.04|21.505|21.8|21.81|21.365|21.94|21.565|22.045|22.43|22.4|22.69|22.775|22.855|22.395|22.76|22.52|22.1|22.24|22.355|22.175|21.76|21.235|21.57|22.065|21.755|22.63|22.255||22.28|23.715|24.045|24.185|23.81|23.66|23.325||23.44|23.19|23.45|23.515|24.085|24.44||24|23.5|23.13|22.95|21.795|22.065|22.105|21.805|21.595|21.365|21.195|21.405|21.345|22.09|21.065|20.745|20.67||20.93|20.315|20.93|20.65|20.92|19.225|19.285|19.05|18.95|||19.375|20.5|20.75|20.955|21.03|21.07|21.31|21.33|21.185|21.155|21.105|21.145|21.01|20.555|20.97|21.05|20.8|22.03|22.255|22.005|22.155|22.175|22.6|23.13|22.83|22.45|22.53|22.53|22.325|22.715|22.85|21.97|20.96|20.78|21.12|21.325|21.5|22.1|21.905|21.95|22.305|22.345|22.005|21.99|22.05|21.595|20.335|20.65
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|57.32|56.82|56.66|56.02|55.6|55.64|56.3|56.64|56.06|56.24|55.68|56.12|55.64|55.5|53.74|52.86|51.74||51.24|51.41|51.38|||51.46|51.63|51.58|51.77|51.72|51.28|51.89|52.14|52.04|51.78|51.94|51.5|51.03|50.89|51.25|50.72|51.74|51.24|51.3|50.6|50.13|50.21|50.08|50.38|50.34|49.65|49.93|49.88|50.16|50.03|50.42|50.74|51.31|51.86|52.12|52.52|52.65|52.76|52.82|52.32|52.46|52.11|51.5|51.88|54.7|54.52|53.98|54.14|53.33|53.41|53.61|53.37|53.61|54.27|52.56|52.22|52.59|52.62|52.5|52.63|52.34|51.8|52.15|52.12|52.6|52.22|52.69|52.55|52.07|51.55|50.94|51.51|51.38|51.3|50.57|49.53|49.5|49.7|49.91|50.09|49.87|49.1|48.91|48.38|48.8|49.02|49.43|49.56|50.18|49.63|49.89|50.31|50.39|50.21|49.24|48.82|49.67|50.74|51.16|51.01|51.11|50.51|50.59|51.15|50.98|51|51.63|51.64|51.6|49.17|49.66|50.51|50.24|49.55|49.87|50.54|50.09|49.45|49.33|50.57|50.16|50.12|50.18|50.2|51.09|51.12|50.57|50.43|50.79|51.33|51.19|53.12|53.09|53.33|53.51|53.08|52.29|51.92|52.15|51.95|52.28|51.9|51.34|50.85|51.35|52.28|52.05|51.5|51.51|51.79|51.95|52.24|52.14|54.11|53.88|54.12|54.89|54.95|56.35|56.37|56.14|56.09|56.51|56.54|56.07|56.05|55.25|54.23|54.94||54.71|54.9|54.9|55.33|56.19|54.2|54.96|54.39|53.88|||54.58|54.8|53.58|53.09|52.97|52.55|52.7|52.08|52.18|54.1|54.04|53.76|54.42|55.65|56.39|56|55.53|55.63|55.7|56.08|56.18|55.99|55.72|55.64|55.09|55.48|55.1|54.91|54.63|54.73|55.05|55.58|54.91|54.3|54.18|54.88|55.15|56.11|55.55|55.5|56.39|56.42|57.51|55.3|54.41|54.07|53.33|54.09
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|37.82|38.36|38.42|38.56|37.74|37.44|37.92|38.12|38.6|38.2|38.42|38.7|38.52|38.36|37.7|37.12|37.3||37.06|37.39|37.33|||37|36.45|36.58|37.23|37.25|36.57|37.02|37.79|38.71|38.63|38.68|38.05|38.31|38.73|37.89|37.63|37.8|37.62|37.98|37.98|37.99|38.25|38.19|38.33|38.28|38.04|38.64|38.17|38.93|38.61|38.81|38.92|40|39.78|40.46|40.6|39.81|40.26|39.91|40.11|39.89|39.7|39.6|40.18|39.94|39.71|39.53|39.67|39.61|40.1|39.79|40.08|39.83|39.57|39.86|39.57|39.54|39.41|39.14|39.37|39|39.4|38.85|38.96|39.07|38.46|37.92|37.68|37.45|37.28|36.99|37.45|37.3|37.17|37.22|36.98|36.43|36.17|36.2|35.98|36.35|35.98|35.65|35.17|35.32|35.44|35.62|35.05|35.36|34.95|34.92|35.48|35.21||35.14|34.67|35.01|35.64|35.48|35.56|35.76|35.66|35.54|35.86|36.1|35.7|36.02|36.1|36.08|36.11|35.51|36.48|35.51|35.52|35.43|35.49|35.09|35.45|35.02|35.24|34.89|34.96|35.49|35.4|34.8|35.52|35.27|36.5|36.25|37.4|37.21|37.6|37.31|37.04|37.27|36.86|36.5|36.5|36.44|35.86|36.52|36.48|36.27|36.86|36.71|37.9|36.6|35.81|35.3|35.18|36.11|35.69|35.87|35.66|35.73|35.85|35.74|35.52|36.5|36.6|36.49|35.59|35.62|35.13|34.43|34.23|34.23|34.15|34.43||34.01|34.35|34|34.04|34.31|33.19|33.86|33.37|33.04|||33.33|33.39|33.07|32.59|32.62|32.84|32.52|32.5|32.05|31.77|31.67|31.57|31.81|32.1|31.66|31.73|31.52|31.22|31.32|31.9|31.86|31.62|31.28|31.13|30.82|30.83|30.49|30.29|30.17|30.35|30.27|29.89|29.97|29.9|29.5|29.37|29.46|29.5|28.99|28.87|28.87|28.26|28.58|28.3|28.23|28.09|27|26.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.685|17.9|18|17.8|17.67|18.22|18.21|17.98|17.995|18.08|18.19|18.49|18.725|18.915|18.545|18.2|18.445||18.71|18.53|18.51|||18.58|18.605|18.5|18.8|18.93|18.895|18.8|18.975|19.13|19.07|19.145|19.08|19.07|18.725|18.655|18.76|19|18.935|18.645|18.475|18.41|18.485|18.305|18.11|18.08|18.12|18.2|18|18.175|18.16|18.245|18.28|18.405|18.165|18.21|18.255|18.305|18.3|19.01|18.85|18.385|18.42|18.045|18.18|18.18|18.155|18.185|18.095|18.015|18.045|18.275|18.21|18.255|17.87|17.92|17.565|17.585|17.17|17.43|17.59|17.78|17.54|17.695|17.7|17.585|17.64|17.695|17.99|18.155|18.12|18.135|18.25|18.71|18.86|19.045|18.825|18.895|18.805|18.65|18.71|18.86|18.865|18.86|18.905|18.88|18.88|19.015|18.895|19.08|19.01|18.91|19.155|19.13|19|18.955|18.52|18.77|18.85|18.865|18.755|18.87|18.7|18.52|18.48|18.12|18.045|18.38|18.39|18.3|18.295|18.385|18.525|18.515|18.225|18.335|18.365|18.26|18.34|17.97|18.085|18.045|17.925|18.02|18.115|18.18|18.295|18.235|19.355|19.51|20.295|20.065|20.04|20.34|20.285|20.21|20.35|20.3|20.275|20.17|20.175|20.37|20.585|20.35|20.38|20.155|20.175|20.26|19.975|19.95|19.72|19.7|19.635|19.445|19.48|19.205|19.26|18.995|19.105|19.245|18.895|18.79|18.62|18.91|18.95|19.045|18.995|18.94|18.415|18.195||17.9|18.055|17.94|18.08|18.4|18|18.16|18.35|18.41|||18.63|18.65|18.575|18.67|18.755|18.55|18.2|17.91|17.97|18|17.88|17.81|17.73|17.675|17.565|17.55|17.425|17.45|17.39|17.2|17.2|17.06|17.2|17.275|17.165|17.295|17.275|17.28|17.335|17.35|17.37|17.165|17.045|17.15|17.075|17.29|17.23|17.34|17.31|17.285|17.25|17.1|17.12|17.315|17.17|17.27|17.175|16.865
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.594|14.594|14.64|14.372|14.529|14.451|14.566|14.704|14.686|14.631|14.511|14.571|14.552|14.543|14.511|14.137|13.828||13.602|13.87|13.842|||13.874|13.879|13.87|13.883|13.842|13.719|13.914|13.868|13.941|13.914|14.009|14.022|14.031|14.199|14.108|13.891|13.959|13.959|13.819|13.565|13.592|13.683|13.719|13.624|13.583|13.497|13.475|13.588|14.022|14.253|14.353|14.344|14.357|14.43|14.33|14.407|14.624|14.624|14.561|14.475|14.072|14|13.868|13.995|13.828|13.841|13.837|13.837|13.9|13.932|13.982|13.896|13.941|13.832|13.828|13.828|13.868|13.688|14.036|14.031|14.113|14.013|14.104|14.063|14.122|14|13.932|13.891|13.814|13.669|13.597|13.733|13.588|13.448|13.375|13.162|13.262|13.316|13.316|13.076|13.153|13.063|12.841|12.637|12.71|12.773|12.791|12.8|12.828|12.728|12.723|12.791|12.904|12.787|12.836|12.714|12.959|13.063|13.217|13.181|13.171|13.045|13.027|13.008|12.818|12.8|12.764|12.674|12.569|12.348|12.398|12.533|12.483|12.402|12.551|12.592|12.52|12.32|12.198|12.198|12.167|12.307|12.271|12.483|12.461|12.13|12.244|12.366|12.32|12.289|12.248|12.302|12.416|12.465|12.742|12.579|12.529|12.796|13.036|13.036|13.153|13.175|13.197|13.21|13.175|13.144|13.294|13.228|13.303|13.312|13.263|13.357|13.37|13.379|13.166|13.161|13.348|13.489|13.654|13.489|13.344|13.376|13.435|13.357|13.316|13.298|13.189|13.271|13.335||13.248|13.271|13.503|13.467|13.376|13.029|13.134|13.111|13.12|||13.417|13.521|13.54|13.617|13.667|13.512|13.353|13.116|13.038|13.193|13.307|13.116|13.066|13.029|13.098|13.266|13.175|13.193|13.18|13.271|13.202|13.011|12.851|13.13|13.148|12.829|12.979|13.066|13.047|13.029|13.029|13.029|12.76|12.573|12.596|12.66|12.482|12.569|12.505|12.419|12.665|12.692|12.697|12.715|12.469|12.505|12.341|12.446
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.825|28.92|28.815|28.525|28.665|28.585|28.75|28.975|29.13|29.02|28.94|28.855|28.7|28.575|28.55|28.315|27.98||27.785|27.775|27.85|||27.815|27.765|27.315|27.39|27.59|27.675|27.4|27.43|27.63|27.105|26.925|26.745|26.94|27.07|27.09|26.855|26.81|26.875|26.86|25.98|26.2|26.315|26.31|26.31|26.34|26.235|26.18|26.815|27.17|27.425|27.435|27.735|27.88|27.895|27.915|27.515|27.32|27|26.965|26.695|26.435|26.05|26.005|26.16|26.02|25.935|25.8|25.825|25.76|25.86|25.81|25.66|25.83|25.82|25.765|25.68|26|25.84|25.945|25.615|25.57|25.61|25.425|25.425|25.175|24.83|24.675|24.445|24.16|24.015|23.995|24.24|24.005|23.79|23.69|23.54|23.59|23.46|23.4|23.2|23.275|23.145|23.15|22.975|23.205|23.325|23.26|23.265|23.32|23.12|23.2|23.38|23.44|23.37|23.575|23.54|23.955|24.51|24.49|24.32|24.27|24.135|24.14|23.98|23.915|23.7|23.59|23.48|23.375|23.11|23.245|23.44|23.39|23.29|23.505|23.465|23.48|23.48|23.08|23.16|23.155|23.385|23.42|23.665|23.635|23.235|23.46|23.665|23.64|23.515|23.545|23.515|23.5|23.75|24.31|24.16|23.82|23.825|24.21|24.105|23.96|23.77|23.805|23.945|23.995|23.875|24.305|24.15|24.38|24.385|24.29|24.455|24.6|24.545|24.52|24.71|24.695|25.415|25.345|25.395|25.32|25.315|25.23|24.92|24.73|24.48|23.985|23.945|23.91||23.88|23.96|24.275|24.1|24.055|23.92|23.95|24.06|24.505|||24.855|25.15|25.19|25.17|25.17|24.9|24.805|24.55|24.37|24.615|24.8|24.68|24.405|24.06|24.16|24.41|24.35|24.44|24.36|24.55|24.44|24.155|23.985|24.38|24.165|24.015|24.54|24.805|24.81|24.865|24.89|24.78|24.38|24.4|24.525|24.75|24.67|24.82|24.425|24.535|24.885|25.56|25.645|25.655|25.47|25.19|24.84|25.13
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|364|366|362|361|358|361|357|367|367|370|370|377|374|376|372|371|371||372|370|370|||369|367|368|365|361|352|362|360|357|360|371|367|365|362|360|357|357|356|361|350|349|370|352|353|359|359|361|365|370|366|367|369|371|364|364|365|367|369|368|364|363|360|358|359|361|360|360|365|359|364|364|365|364|364|360|360|362|351|349|348|345|339|334|337|337|334|334|332|330|338|342|342|341|340|338|338|337|339|341|343|341|343|340|334|335|339|336|337|327|305|310|314|316|317|313|310|314|315|319|317|319|317|314|315|313|314|317|315|317|315|318|321|322|322|319|316|315|314|311|315|311|309|309|310|310|312|308|310|314|317|317|319|323|324|319|317|314|314|311|308|310|310|312|312||310|308|306|304|302|||298|298|298|298|295|296|298|300||300|301|302|300|301|303|301|300|296|297|305|304|306|307|303|304|303|299||||299|298|297|296|295|296|295|292|294|288|287|289|288|286|284|287|290|291|289|289|292|293|295|296|287|273|274|273|273|276|279|273|272|276|275|276|276|274|273|272|271|270|270|271|271|272|268
05484|8790|/equities/ryanair-holdings|STOXX600|16.56|16.74|16.475|16.815|16.63|16.1|16.06|16.06|15.97|15.79|15.515|15.665|15.55|15.26|15.38|15.43|15||15.12|14.93|14.85|||15.05|15.15|15.15|15|14.65|14.99|16.4|16.7|16.91|16.9|17.68|17.13|17.22|17.3|17.63|17.45|17.61|17.66|17.52|17.41|17.58|17.49|17.55|17.98|17.72|17.66|17.42|16.89|16.7|16.57|16.77|16.95|17.11|17.1|17.24|17.21|17.05|17.36|16.82|15.81|15.72|15.91|15.41|15.61|16.03|16.25|16.05|16.34|16.5|16.57|16.85|16.91|17.1|16.73|16.48|16.51|16.97|17.15|17.4|16.9|16.27|16.38|17.12|16.46|16.36|16.45|16.57|16.51|16.91|16.73|17.14|17.38|17.98|18.01|18.05|17.98|18.01|18.01|18.18|18|18.12|17.91|17.54|17.71||17.88|18.11|18.23|18.63|18.52|18.6|18.91|19.35|19.21|18.59|18.16|18.21|18.35|18.41|18.35|18.37|18.21|18.01|18.09|17.77|18.16|18.37|18.3|18.15|17.85|18.1|18.15|18.8|18.86|18.8|18.54|18.41|18.48|18.59|18.72|18.41|18.12|18.15|18.35|18.1|18|17.8|18|18.23|18.56|18.37|18.74|18.62|18.67|18.62|18.45|18.17|18.3|18.19|18.09|18.1|18.28|17.99|18.11|18.14|18.25|18.28|17.93|18.44||18.01|17.63|17.38|16.93|16.88|16.9|16.87|17|17.06|17.27|16.81|16.94|16.88|16.91|16.98|16.82|16.7|16.54|16.19||15.91|15.68|15.66|15.71|15.9|15.36|15.34|15.32|15.29|||15.17|15.29|15.35|15.28|15.18|15.14|14.8|14.67|14.54|14.55|14.3|14.14|14.29|14.5|14.57|14.5|14.45|14.75|14.88|14.88|14.65|14.19|14.33|14.37|14.34|14.45|14.06|14.05|14.24|14.26|14.37|14.64|14.28|13.99|13.92|14.01|14.15|14.26|14.18|14.17|14.3|14.45|14.31|14.35|14.19|14.34|13.96|13.99
05485|19010|/equities/saab-ab|STOXX600|385.1|391.4|403.4|404|399.7|395.7|397.2|397.7|402|404.6|407.8|406.9|410|407.7|403.4|400.8|398.4||398|400.7|403.9|||405.8|403|402.4|406.4|409.6|401.1|403.7|404.9|407.7|408|410|411.7|410.4|410.3|411.5|407|407.1|400.1|404.3|408.1|411.9|415.6|417.8|419.4|415.8|413.2|421.2|416.1|415|415.6|416.8|424.7|429.2|433.4|433.7|437.1|432.1|424.6|427.4|426.9|430.7|430|435.2|432.8|415|410.8|407.7|409.8|402.3|402.6|405.9|402.2|403.3|400.8|403|402.7|405.6|407.7|406.1|408|413.4|412.5|409.9|404.8|404.1|401.7|401.4|393|387.7|380.2|377.4|378.2|374.2|372.7|375.9|372.6|371.2|370.9|376.8|378.4|364.5|362.1|355.1|355.1|357.7|363|364.1|370.7|365.5|359.7|359.1|364|371.1|370.3|376.3|373.1|375.7|380.3|381.7|380|376.2|372.7|374.8|378.4|375.1|376.6|380.4|382.9|381.2|379.8|389.7|399.7|421.9|423.3|423.8|422.4|423.3|426.8|422.2|425.8|423.1|417.4|419.8|416.5|419.4|415.7|414.6|424.3|427.9|436.7||440|441.2|440.9|442.5|440.1|429.8|432.8|434.8|435.6|441.8|441.2|443.7||444.4|451.7|448.5|442.3|438.6|434.1|437.9||424.7|427.4|425.3|428|419.9|423.2|427.8|424.1|426|428.4|429.7|430.4|432.9|435.9|436.8|433.7|437||438.3|435.7|426.2|402|397.5|393|393.9|394|392.6|||388.1|389.7|386.1|384.5|382.8|380.2|380.8|380.3|377.8|378.1|377.2|373.7|372.8|370.6|372.5|372.6|368.3|368.6|370.4|368.5|367|362.7|359.1|358.5|359.1|355.9|357.4|355.1|356.6|358.3|359.5|361.2|358.5|355.9|355.9|360.4|359.5|361.9|361.6|355.3|355.8|358.2|349.5|354.8|365.1|369.6|364|364.9
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|50.91|51.01|50.21|50.51|50.51|51.31|50.71|50.91|50.71|50.71|50.31|50.31|50.01|48.47|48.27|48.87|49.17||48.82|48.92|48.92|||48.85|49.19|50.21|50.41|49.96|49.32|49.82|50.06|49.32|48.45|47.78|47.26|47.28|47.26|47.9|47.98|48.2|49.14|49.49|48.97|48.92|48.87|49.07|48.95|49.77|49.87|49.62|49.12|50.06|50.71|51.21|50.46|50.11|49.07|49.72|50.21|50.26|50.81|50.61|50.71|50.31|50.21|49.96|50.51|50.91|50.76|52.2|52.05|51.8|51.66|51.7|51.41|51.51|51.21|51.41|51.21|51.21|51.26|51.21|51.41|51.61|51.56|51.01|51.66|51.61|51.16|50.76|50.71|49.96|49.72|49.22|48.77|49.72|49.34|49.96|49.42|49.96|49.96|50.36|50.21|49.92|49.72|50.21|50.96|50.76|51.56|52.2|51.8|49.92|50.36|50.71|52.2|51.7|51.7|51.7|50.66|52.05|52.8|53.54|53.69|53.4|53.05|52.35|52.65|50.56|50.66|50.91|51.16|49.64|50.31|51.9|51.9|49.24|50.36|51.26|51.41|51.66|50.56|49.87|50.21|50.21|50.01|50.41|50.71|50.31|50.21|49.49|50.21|51.16|50.41||51.41|51.31|51.51|51.7|53.45|50.96|51.01|51.31|51.31|52.1|51.01|51.01||49.69|48.32|47.8|46.73|46.93|46.51|46.66||46.73|46.51|46.61|46.66|46.24|46.76|46.78|46.83|46.09|45.29|45.34|45.37|43.5|44.87|44.72|88.89|90.88||91.53|91.93|93.02|90.98|90.98|90.19|92.47|91.98|90.14|||89.54|89.69|89.34|89.74|88.49|86.01|86.85|86.01|85.51|85.26|87.6|87.75|83.22|83.92|85.01|86.01|86.16|87.15|87.25|86.01|86.51|84.52|86.36|86.36|86.06|84.52|85.06|84.97|86.51|86.51|87.3|86.51|86.8|87|88.49|89.14|89.39|89.49|93.22|92.42|91.68|89.99|89.19|87.5|85.01|85.01|86.75|84.02
05487|7037|/equities/saipem|STOXX600|4.118|4.15|4.086|4.016|4.056|4.06|4.102|4.152|4.054|4.032|3.89|3.936|3.94|3.91|3.924|3.82|3.822||3.806|3.83|3.86|||3.724|3.72|3.63|3.608|3.482|3.326|3.346|3.41|3.492|3.43|3.346|3.366|3.374|3.41|3.446|3.434|3.372|3.48|3.41|3.352|3.428|3.524|3.552|3.564|3.456|3.426|3.426|3.436|3.498|3.764|3.782|3.862|3.9|3.91|3.91|3.844|3.84|3.798|3.608|3.592|3.434|3.444|3.466|3.604|3.252|3.338|3.32|3.398|3.496|3.554|3.526|3.492|3.514|3.646|3.584|3.6|3.664|3.566|3.65|3.608|3.648|3.652|3.624|3.626|3.628|3.446|3.46|3.444|3.41|3.408|3.358|3.394|3.374|3.344|3.278|3.172|3.246|3.28|3.19|3.092|3.086|3.118|2.948|2.95|3.062|3.068|3.034|3.124|3.16|3.22|3.28|3.25|3.264||3.274|3.254|3.372|3.402|3.416|3.448|3.438|3.408|3.436|3.456|3.46|3.464|3.412|3.44|3.374|3.42|3.36|3.392|3.396|3.446|3.53|3.5|3.48|3.45|3.34|3.356|3.29|3.352|3.364|3.458|3.334|3.234|3.252|3.288|3.248|3.218|3.182|3.226|3.24|3.234|3.298|3.29|3.41|3.538|3.584|3.62|3.44|3.456|3.474|3.442|3.496|3.574|3.59|3.61|3.652|3.726|3.73|3.808|3.93|3.964|3.982|3.906|3.93|3.99|4.026|4.042|3.985|3.999|3.989|4|3.997|3.989|3.93|3.98|3.945||3.956|4.018|4.135|4.136|4.014|3.891|3.926|4.015|3.988|||4.091|4.102|4.14|4.192|4.191|4.275|4.273|4.264|4.394|4.255|4.309|4.251|4.22|3.964|4.046|4.034|4.037|4.082|4.051|4.045|4.113|4.071|4.028|4.083|4.039|4.047|4.158|4.17|4.2|4.262|4.248|4.282|4.311|4.213|4.207|4.514|4.495|4.656|4.636|4.625|4.719|4.533|4.657|4.789|4.664|4.672|4.53|4.592
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|210.8|217.4|218.2|216.4|215.2|218.2|224|225.8|227.2|234.4|235.4|238.2|236.4|245|239.6|234.8|240.8||246.8|246.2|242.7|||237.9|235.6|232.8|238.5|244|243.4|247.9|257.4|251.5|246.8|245.8|249.5|251.8|247.9|245.2|243.4|243.7|238.4|243.7|244.5|245.6|257.5|260|263|255.6|249.9|258.7|257.2|233.8|238.3|234.2|233.5|243.8|237.8|241.3|238.2|235|244.5|243.7|244.3|244.8|245.5|247.7|247.7|254.4|249.8|248.4|246.7|245.1|243.2|245.1|243.3|240|241.1|232.3|231.2|236.1|234.7|233.5|226.8|225|222.6|218.7|221.9|226.8|226.2|223.1|227|228.4|226.8|227.8|227.4|230.5|228.7|229.7|225.5|227.5|229.5|232.1|225|224.5|225|220.5|219.4|222.9|221.3|222.6|224.6|227.1|228.4|223.3|221.1|224.4|217.5|218.2|214.1|216.9|218|217|215.6|219.4|214.5|210|209|204.5|204.2|205|208.2|200.7|197.9|196.2|204.5|201.7|200.2|200|198.8|201.8|201.8|197.6|204.8|201.9|200.5|204.3|203.4|202.8|207.1|201.7|207.3|207.2|217|218.8|219.4|220.2|226.1|213.2|215|212|213.9|213.2|221.2|220.9|223.8|222.5|234||233.7|231.4|228.7|225.1|220.7|222.6||225.3|229.3|225.8|228.8|223.6||225|218.6|219.9|216.3|213.9|223|220.2|214|205.3|207.5|206.3||203.7|202.9|200|196.2|189.4|189.9|189|186.8|193.6||||188.2|186.3|187.2|184.2|182.1|180.7|180.2|183.7|185.2|188|186.1|190.5|192.8|197.3|202.7|203.1|205.7|208.7|208.4|208.5|210.2|210.5|213.6|211.5|211.1|207.2|206.7|211.5|209.9|215.8|217|211.9|216.6|217.9|216.6|223.1|222.2|222.6|219.2|221.9|223|235.5|238.3|238.7|238.1|239.6|236.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|48.22|48.5|48.6|48.12|48.03|47.55|46.67|46.92|46.91|47.36|47.37|46.91|46.37|46.45|46.06|45.58|45.66||45.8|45.7|45.77|||45.74|45.81|45.74|46.06|46.15|45.63|45.54|45.7|45.51|45.32|44.9|44.65||44.71|44.6|44.16|44.41|44.58|44.51|44.62|44.85|44.82|45.06|45.37|45.27|45.47|45.5|44.99|45.11|45.07|45.3|45.16|45.19|45|45.2|44.75|45.07|45.3|44.98|45.13|45.72|45.09|45.46|45.55|45.75|45.84|45.5|45.41|45.23|45.32|45.39|45.73|45.8|45.99|46.19|45.9|45.46|45.32|44.77|44.71|44.72|44.82|43.69|43.45|43.5|43.56|43.48|43.48|43.56|43.9|43.8|44.02|44.36|44.47|44.15|43.54|43.29|43.85|43.43|43.91|44.46|44.34|44.13|44.1|44.43|44.59|44.65|44.6|44.82|44.59|44.5|44.95|45.32|45.07|45.15|44.78|45.22|45.85|46.5|46.78|46.61|46.62|46.69|46.58|46.23|46.18|46.46|46.39|46.17|45.91|46.38|46.44|47.01|46.83|47.17|47.02|47.07|46.88|46.45|46.6|45.93|46.05|45.93|46.08|45.98|44.87|45.06|45.49|45.17|45.57||45.62|45.9|46.35|46.68|46.23|45.24|45.72|45.58|45.53|45.64|44.99|45.08|44.68|45.31|45.63|45.61|45.23|45|45.29|45.1||45.19|45.1|44.7|44.85|44.44|44.36|45.05|45.13|45.07|45.49|45.5|45.5|45.6|45.69|44.86|44.38|44.31||43.99|46.45|46.82|46.57|46.4|45.26|45.26|44.87|44.98|||44.97|45.03|44.68|44.59|44.5|44.55|44.36|44.39|44.17|44.46|44.36|44.3|44.14|44.1|43.85|43.79|43.85|44.3|44.39|44.35|44.36|43.79|43.33|43.72|43.69|43.82|43.51|43.06|43.46|43.63|43.62|43.41|43.01|43.1|43.56|43.8|43.81|43.83|43.58|43.35|43.26|43.42|43.49|43.52|43.56|43.47|43.19|43.35
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|157.75|158.5|159.2|159.15|156.4|155.5|155|155.65|154|154.2|152.55|152.95|152.85|150.8|149.45|147.05|144.15||143.7|144.6|145.5|||145.5|147.1|145.8|146.3|147|144.1|142.4|141.6|142.3|141.6|140.1|139.8|140.5|144.3|144.6|141.9|143.7|145.4|147.5|146.3|147.2|147.5|148|151.3|149.5|147.1|149|147.7|147.3|147.1|147.7|148.1|150.8|152|152.8|153.8|152.6|153.9|152.9|152.2|152.5|152.7|149.5|145.4|150.1|149.4|147.1|145.7|143.4|144.2|142.7|141.3|141.2|140.9|141.1|141.4|143.4|142.5|142|141.2|140.5|140.1|137.8|136.7|136.9|137.7|137.4|137.1|138|137.1|135.4|135.1|134.4|135.7|136.3|134.7|134.9|133.8|134.3|133.5|133.3|131.3|129.2|128.2|130.9|132.8|130.4|130.9|130.2|125.7|126.7|126|127.2|124.9|126.6|126.2|126|128.3|129.8|129|128.5|126.6|127.4|128.7|127.3|127.9|128.8|131.1|130.6|129.8|130.5|132.7|134.9|132.6|133.6|139.2|137.6|139.6|135.4|135|133.1|134.7|135|133.4|134.2|132.5|132.3|135.3|136.4|137.9||138.2|137|136.9|138.9|136.6|134.1|136.8|139.1|138|142.6|139.2|137||135.9|138.3|135.4|136.2|136.5|135.2|135.9||135.5|135.3|133.1|135|133.5|135.8|139.9|137|135.9|140.1|140.2|139.4|139.4|141.1|142.3|142.1|143.9||142.2|142.6|142.1|140.7|138.6|132.3|131.4|131.9|130.7|||133.6|135.3|134.8|134.2|133.5|131.6|131.9|131.9|131.9|133.9|132.4|130.6|130.1|128|130.1|130.1|129.5|130|131.4|131.9|130|130.1|126.6|127|125.3|125.4|126.6|125.7|124.2|125.3|124.5|125.3|122.8|122.3|122|123|122.9|123.9|121.6|121.2|122|121.8|121.7|122|120.5|119|119.7|120.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.945|5.973|5.997|5.893|5.865|5.857|5.903|5.864|5.881|5.875|5.804|5.667|5.657|5.64|5.603|5.421|5.42||5.445|5.477|5.526|||5.559|5.682|5.596|5.638|5.636|5.589|5.581|5.62|5.647|5.601|5.595|5.497|5.467|5.524|5.543|5.469|5.608|5.669|5.566|5.538|5.523|5.478|5.463|5.433|5.464|5.447|5.499|5.493|5.425|5.501|5.529|5.524|5.565|5.585|5.606|5.676|5.784|5.795|5.787|5.79|5.663|5.777|5.597|5.59|5.506|5.565|5.537|5.604|5.562|5.498|5.497|5.562|5.578|5.542|5.709|5.704|5.696|5.534|5.755|5.742|5.836|5.819|5.789|5.598|5.606|5.67|5.624|5.558|5.607|5.558|5.52|5.59|5.527|5.505|5.456|5.279|5.216|5.239|5.284|5.374|5.411|5.393|5.342|5.305|5.38|5.404|5.404|5.367|5.415|5.372|5.424|5.435|5.574|5.541|5.526|5.405|5.532|5.663|5.782|5.762|5.745|5.689|5.646|5.754|5.704|5.73|5.738|5.736|5.739|5.635|5.569|5.651|5.587|5.615|5.666|5.725|5.779|5.716|5.693|5.739|5.739|5.805|5.753|5.786|5.832|5.628|5.742|5.829|5.718|5.679|5.631|5.69|5.684|5.691|5.758|5.688|5.72|5.762|5.887|5.893|5.947|5.879|5.586|5.636|5.646|5.655|5.626|5.617|5.637|5.698|5.701|5.718|5.709|5.674|5.546|5.668|5.575|5.789|5.961|5.97|5.857|5.888|5.959|5.984|6.088|6.119|5.993|5.901|5.885||5.817|5.774|5.879|5.869|5.83|5.509|5.5|5.478|5.32|||5.332|5.405|5.475|5.517|5.612|5.597|5.539|5.503|5.485|5.582|5.582|5.56|5.597|5.505|5.553|5.562|5.52|5.497|5.476|5.49|5.475|5.279|5.208|5.306|5.335|5.318|5.191|5.137|5.134|5.165|5.081|5.168|5.008|4.914|4.906|4.971|4.958|5.053|5.017|4.995|5.06|5.111|5.025|4.986|4.898|4.982|4.904|4.973
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|442|428.8|422.2|432|429.8|440.4|430|412|406|406|402.6|401.8|413.2|408.4|425.8|400|||396.25|395.55|400|||394|389.7|385.7|388.6|389.5|383.5|393.65|368.35|374.05|365|366.9|364.65|362.5|368.9|367|364.8|370|379.65|381|377.6|381.65|388.5|387.35|383.8|387.65|385.6|379|364.5|369.25|371|369.4|382.2|384|385|368.05|356.9|358.5||365.3|360.75|350|356.9|348|353.95|356|360|362|361.5|361.5|362|358.9|360|363.75|361|351.55|342.3|341.9|344.5|345.35|346|349.3|347.4|350|349|359.1|367|361.35|357|357.4|358|359.15|361.05|366.6|360|360|361.3|361|366.95|363|367|366.5|369.6|375.2|365.85|382|372.7|375.95|358.65|360.85|357|349|349|351.5||356.9|358.15|367.1|368.9|369.45|370|376.05|370|365.5|371.95|380.05|368.75|359.65|358|359.9|361.1|362.5|362.5|370.8|368.7|362.5|358.15|358.1|358.95|350|354.1|354.45|348.35|352.15|351.9|352.6|342.3|345.05|355.7|353.7|350|340|343.6|340.95|346.7|346.4|346.1||338|338.6|342.4|349|348.25|344.7|344.75|340|344|336.8|339.25|345|354|355.05|353.7|345.6|349|347.5|347|343.55|349.5|346.75|355.35|352.9|353.35|350.7|360|354.1|351.25|350.3||363.85||356.2|366.1|360.2|377.3|356.4|356.7|360.75|353.85|349.05|||354|353|344.2|354|355|354.8|350|350.5|345.5|342.5|346.6|345.8|344.5|344.5|344.5|349.45|344.95|353.1|356.9|349.4|351.5|343.85|347.5|352.6|346|349.95|360.15|348|352|358|364.35|360.6|351.05|361|365|378.5|371|370.6|352.8|354.85|353.45|352.6|355|350|347.1|344|339.85|344.75
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.8|15.78|15.7|15.55|15.72|15.53|15.49|15.64|15.77|15.56|15.5|15.57|15.51|15.55|15.54|15.11|14.96||14.67|14.96|14.98|||14.99|14.98|14.86|14.65|14.79|14.49|14.47|14.59|14.8|14.61|14.4|14.15|14.25|14.04|14.16|14.04|13.94|13.74|13.71|13.6|13.7|13.88|13.9|13.75|13.54|13.31|13.26|13.27|13.45|13.67|13.67|13.78|14.11|13.48|13.4|15.55|15.5|15.35|15.32|15.19|14.94|14.88|14.73|14.87|14.71|14.73|14.74|14.81|14.91|15.05|14.83|14.9|15.16|15.23|15.07|15.12|15.5|15.24|15.29|15.15|15.35|15.36|15.19|15.29|15.28|15.15|14.99|14.9|14.71|14.69|14.64|14.72|14.52|14.38|14.33|14.17|14.29|14.16|13.92|13.51|13.41|13.45|13.24|13.11|13.33|13.54|13.45|13.67|13.74|13.62|13.6|13.66|13.73|13.64|13.78|13.67|14.46|15.01|14.64|14.68|14.44|14.38|14.61|14.69|14.61|14.72|14.8|14.9|14.77|14.71|14.69|14.82|14.84|14.73|14.79|14.5|14.37|14.29|14.07|13.97|13.93|14.17|14.13|14.46|14.39|14.03|14.03|14.22|14.42|14.02|13.76|13.75|13.68|13.67|13.99|13.61|13.68|13.79|13.98|13.99|13.79|13.57|13.56|13.5|13.76|13.75|13.93|13.71|14.14|14.12|14.18|14.28|14.44|14.57|14.87|14.92|14.71|15.46|15.28|15.35|15.15|15.57|15.56|15.44|15.25|15.14|14.87|14.99|15.11||15.12|15.24|15.79|15.4|15.21|15.15|15.24|15.32|15.34|||15.82|15.91|15.94|15.95|16.04|15.77|15.58|15.41|15.34|15.38|15.35|15.21|15.04|14.72|14.64|14.4|14.09|14.37|14.4|14.41|14.47|14.45|14.29|14.54|14.53|14.46|14.82|14.79|14.78|15.02|14.87|14.82|14.52|14.32|14.15|14.17|14.35|14.56|14.44|14.49|14.66|14.63|14.68|14.61|14.29|14.11|14.31|14.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|87.3|88.5|88.7|88|87.8|87.1|86.9|87.2|86.5|87.3|88|88.8|86.9|85.6|85.3|85.3|85.1||84.5|84.8|85.3|||85.3|85.8|85.5|85.3|86.3|84|83.6|82.2|81.8|81.2|81.2|81.9|81.8|82.2|81.8|80.6|81.7|80.8|81.1|80|79.2|79.7|78.6|80.8|79.5|78.4|79.5|78.7|78.7|78|77.9|78.2|79.3|79.5|79.8|80.2|79.4|79.2|78.6|76.8|76.2|75.4|73.8|73.4|72.8|72.5|72.7|71.9|70.8|71.7|71.2|70.3|69.2|69.5|69.7|69|71.2|70|69.7|69.3|69|68.5|69.1|68.2|67.5|66.9|66.2|65.3|64.9|64.6|64.8|64|64.5|64.8|65|64.5|64.5|64.5|64.7|65.5|65.8|66.2|65.8|65|65.2|67.3|68.5|68|68|68.2|68.2|68.3|68.3|67.8|67.8|68.7|69|69.8|70.8|69.5|69.4|68.5|68|66.5|66.8|66.2|67.1|66.8|65.3|65.3|64.2|64.7|65|64.7|64.8|64.8|64.7|65|64.7|64.8|64.4|64.1|64.2|64|64.8|63.8|63.5|64.5|64.3|64.7||64.8|65|64.3|65|64.5|64.5|63.6|64.8|62.6|62.6|62.6|62||63.1|62.8|63|63.6|63.7|62.8|62.8||63|63.2|62.2|62.2|62.2|62.3|62.7|62.2|62.1|61.3|61.2|61.5|61.2|61.4|61|60.5|60.9||60.8|61.7|60.5|60.3|61.1|60.5|60.6|60.6|59.6|||62.1|57.6|57.5|58|57.8|57.6|58.6|58.9|59.1|59.9|59.5|59.5|59.2|59.5|59.9|60.3|59.4|59.4|59.7|59.6|59.2|58.8|59|59|59.1|57.6|56.9|57|57.3|57.3|57.3|58.1|57.5|57.4|57.5|57.6|57.1|56.7|56.2|56.7|55.9|56|55.8|56|56.1|56.6|56.5|56.5
05495|942434|/equities/scatec-solar-ol|STOXX600|51.9|52|51.8|52|50.8|51.4|50.5|50.3|51.3|50.6|51.6|51.6|49.95|49.95|49.85|50|50||50|49.7|48.8|||48.3|48.5|48.5|48.2|48.7|48.5|47.4|46.6|46.1|45.7|45.5|45.5|44.8|44.8|46.1|45.9|46.3|45.5|45.3|45.6|45.3|46.3|45.9|45.5|45|44.9|45.1|45|45.7|45|45.5|45.6|46|46|45.7|45|45.2|45.7|47|45.9|45.4|45.5|45.4|44.9|45.7|45.7|45.3|44.4|44.3|44.8|44.3|44.3|44.3|44.7|44.9|45.2|45.3|44.1|42.6|42.7|41.8|42|43.5|43.5|44.3|44|43.3|45.1|45.6|45.5|45.8|46.3|45.6|45.7|45.1|44.6|44.8|45.2|45.1|44.8|46.6|46.3|45|45.2|45.4|45.5|45.7|45.8|45.7|45|45.5|45.7|45.8|47.3|46.4|44.9|45|46|47.4|47.9|47|46.5|46.1|45.3|46.1|45.5|44.9|44.8|45.7|46|47|47|47|47.7|49.1|48.4|48.9|48.8|47.9|47.2|47.9|48|47.9|47.7|47.6|47.3|47.1|46.7|47|46.9|45.8|46.3|45.5|45.4|45|44.4|43|43.1|43.2|42.7|43.3|42.9|41.5|42||41.7|41.9|42.5|41.8|40.8|41||40.1|39.6|39.4|39.8|40||38.8|39.3|39|38.9|39.5|40.4|40|40.3|40.8|41.4|40.2||38.9|39|38.7|38.7|39.7|38.5|38.5|38.7|39.1||||37.1|36.6|36.5|36.5|36.3|36.7|37.6|37.8|38.3|38.2|37.8|38.6|38.8|40.7|42|42.4|42.2|41.9|41.5|40.4|39.5|39.2|39|38.5|38.5|38.7|38.7|39|39|38.5|38.5|38|38.1|37.8|38|38.3|38.6|36.8|36.8|37.7|37.7|38.4|38.2|39|38.1|38|38
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|255.3|256.2|248.8|247.5|244.1|243.5|246|245.3|247.8|243.8|242.9|242.3|243.2|241.8|238.5|237.2|232||234.6|233.1|234.1|||232.1|232.9|230.3|228.7|230|228.9|233.5|234.3|233|232.7|232.8|228.2|228.4|222.4|223.7|225.3|224.1|225.6|219.9|218.1|221.3|223|229.9|246.5|245.8|240.6|244.6|236.6|238.8|248.9|249.1|253.4|257|250|255.8|257.3|213.6|211.7|210.6|213.3|209.2|210.1|211.9|206.5|206.6|209|205.7|204.9|203.9|204.2|205.2|207.5|206|206.1|206.4|204.7|206.1|205.5|208.3|207|205.2|203|199.8|198.1|199|196.1|191.3|193|191.5|191.2|192.6|193|193.3|193.9|194.3|194.1|193|190.3|194.3|190.3|192.5|188.5|184.2|180.5|178|180.8|183.5|183.4|185.9|186.6|189.4|192.6|192.6|194.6|206.4|206.4|208.4|208.4|210.9|211|209.8|210.1|209.8|209.4|200.7|203.4|206|205.1|203.6|203.6|207.9|212|218|225.4|218.8|217.2|215.7|213|210.8|209.2|209|209.7|206.8|204.7|203.9|201.6|200.9|201.8|200.4|204|203.8|200.5|199.6|202.7|195.2|194.6|191.5|198.3|196|190|190|193|195|195.5||203|201.5|201.3|203|204.5|206.5||208.7|209.1|209.8|208.1|206.2||215.6|225.1|240.7|224.2|225.4|221.5|220.5|217.7|214.7|219.2|218.6||213.5|215.1|212.6|213.6|213.1|209|208|204.8|202.5||||209.7|206.6|207.8|209.4|211|212.8|217.2|218.6|221|219.1|218|218.1|217.9|219.2|218|216.6|221.7|223|223|223|222.4|223|225.3|222.6|220.5|217.2|218.8|220.2|220.4|223.5|225.6|221.2|221.7|221.5|217.5|216.6|216|217.8|218.5|217.9|220.8|223.9|226.3|226.5|226.3|228.2|225
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|100.85|101.35|102.35|100|101.1|100.5|100.7|100.95|101.45|101.8|102.2|101.45|99.3|98.92|98.16|96.54|96.42||96.3|97|97|||98.1|99.1|97.85|99|99.25|97.9|98.4|99.7|99.95|99.85|99.4|97.75|97.2|98.6|99.45|97.95|99.4|98.8|98.1|97.55|98.25|98.05|98.05|98.75|99|99.45|101|101|101.6|102.7|102.9|103.3|104|104.1|103|102.9|103.4|103|103.2|102.5|102.5|102.2|102|104|104.8|105.3|103.4|104.1|104.6|103.8|104.8|105.6|105.2|105.8|106.1|106.5|106.5|106.3|106.9|106.4|107.3|106.4|106.4|104.2|103.8|104.1|103.7|102.3|101.9|101.8|101.8|102.8|102.8|102.5|101.7|100.2|100.2|100.1|100.9|101.9|103.1|103.4|102.9|101.7|102.4|102.3|102.1|102.4|102.4|101.6|102.1|102.2|103.6|102.8|102.6|101.5|102.8|104.1|104.7|104.4|104|103.3|103.8|103.8|102.3|103.3|104.3|103.3|103.1|102.6|103.4|104.1|104.9|105.2|107.1|107.4|106|105.5|103.5|103.8|103.7|104.1|104.2|104.7|104.3|101.9|103.4|103.4|102.6|103||103.4|104.4|105.8|106.6|104.6|104.1|104.2|105.1|105.1|105.9|105.6|105.3||104.5|104.5|104.5|104.8|105.3|105.2|105.4||105.4|105.7|104.6|105.2|104.1|104.9|106.1|106.4|106.7|106.1|107|106.5|105.2|105.6|105.2|104|102.5||102|100.5|100.8|101.8|101.6|98.3|98.2|97.95|96.75|||97.6|98.45|98.5|98|98.05|97.85|96.85|97.8|98.7|99.7|99.2|98.9|105|104.5|104.5|105.3|105.8|106|106.3|106.4|105.7|105.7|105.1|105.9|105.7|105.1|103.8|103.4|103.8|103.9|104.5|105|103.3|103.3|103.6|104.3|103.5|104.3|104.2|103.6|104.6|104.2|103.4|103.4|103.5|103|102.1|102
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|149.6|150.4|148.5|148.15|146.15|146.45|145.6|146.1|146.2|147.1|147.95|147.85|146.4|145.25|143.55|143.1|143.1||143.2|144.1|144.8|||145.4|146.2|144.2|145.3|145.2|143.1|143.9|145.2|145.9|146.3|145.8|145.6|145|145.5|146.4|143.7|147|145.9|147|145.7|145.3|145|143.7|144.7|141.5|140.6|142.6|141.9|141|141.2|142.2|143|144.8|145|146.6|147|145.6|147.2|146.9|146.2|146|145.2|143.3|142.1|141.1|136.2|136.5|136.7|135|135.1|135.4|134.6|135|135.1|133.9|134|134.1|134.7|134.3|135.5|136.4|135|132.8|131.4|131.4|131|130.1|128.2|127.9|129.4|129.7|130.3|129.8|130.1|131.1|129|130|126.7|128.7|130|130.5|130.6|127.9|127.2|128.4|128.6|129.1|129.4|130.5|130.5|131.2|131|131.9|130.3|132.2|129.6|131.2|132|133.5|134.6|135|134.6|135.5|136.7|134.5|135|138.6|138|135.9|135.8|137.9|139.5|139.5|139.1|140.2|140.2|140|140.9|139|140.2|140|140.2|141.4|140.8|141.9|142|141|143.8|143.8|146||147|148.6|150.9|150.5|148.1|146.2|148.8|147.9|145.6|145.3|143|143.8||143.2|144|143.7|138.5|137.8|138.5|138||138.7|138.7|137.7|138.2|138.3|139.7|140.2|139|139.1|138.5|138|138.2|138.4|137.6|137.5|140.8|148.9||146.4|146.9|146.3|144.3|144.7|142.1|143.2|141.6|141.1|||143|142.8|142.5|142.6|143.1|139.5|138.7|138.8|139.4|140|138.5|137.8|136.4|136.9|138.4|138.5|136.7|137.2|138.5|138.6|138.6|138.8|137.1|138|136.7|138.3|138.2|137.9|138.3|138.5|138.4|139.3|137.8|134.2|133.9|135.4|133.9|135.3|134.7|132.3|131.8|132.7|134|133.9|133.5|133.6|134.7|131.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.6|31.92|31.72|31.84|31.97|31.01|30.78|30.94|31.01|30.65|31.15|30.87|31.84|31.84|31.64|30.75|30.63||30.6|30.66|30.54|||30.43|30.27|29.59|29.59|29.24|29.02|29.12|30|30.66|30.29|30.35|30.21|29.96|30.66|31.3|31.66|31.82|31.2|32.98|32.33|32.53|32.79|32.52|32.28|32.13|32.15|31.98|31.85|32.12|31.93|32.31|32.27|32.85|32.78|33.05|33.15|32.75|32.83|32.52|32.49|32.44|32.13|31.35|31.55|31.97|32|32.1|33.69|33.2|33.03|33.23|33.23|32.98|33.2|33.53|33.18|33.2|33.84|34.66|34.62|34.15|33.63|33.2|33.05|32.95|33.17|33.02|33.46|33.57|33.49|33.21|33.36|33.26|32.88|32.06|31.62|30.93|31.16|30.95|31.42|31.35|31|31.2|30.32|31.94|32.41|32.12|32.33|32.85|32.41|32.65|32.48|32.37|32.25|32.3|31.82|32.34|32.72|33.19|32.8|32.68|32|32.1|32.36|32.1|31.8|31.71|31.5|31.53|30.5|30.85|33.6|34|32.9|32.92|33|33|33|33.12|33.3|32.98|33.05|33.19|32.52|32.85|32.32|32.98|34.1|34.95|34.91|34.65|34.96|34.69|34.02|33.77|33.45|33.4|33.76|33.68|34.4|35.95|35.94|35.5|33.99|33.37|33.23|33.58|33|32.48|32.08|31.66|31.89|32.19|31.95|32.05|31.52|30.97|31.5|31.98|31.86|32.02|31.75|32.89|33.09|33|32.34|31.91|31.61|31.45||31.06|29.75|29.17|29.52|29|28.29|27|27.3|27.2|||27.3|27.44|27.57|27.32|27.12|27|26.86|26.95|27|26.81|26.77|26.5|26.27|25.86|26.11|25.75|25.91|26.2|26.18|26.02|25.98|26.44|26.78|26.84|26.27|26|26|25.75|25.45|25.49|25.8|26.26|26.14|26.2|26.02|25.82|25.9|26.08|25.53|25.5|25.66|25.73|25.28|25.39|24.95|24.5|23.9|24.2
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|378.2|382.4|373.2|371.2|365.8|364|366.8|366.2|370.4|371.6|372.4|358.8|360.4|353|350.4|350|351||353.3|354|357.7|||355.9|352.6|354.7|353.1|356.6|355|358.8|359|357.3|357|362.5|360.2|359.5|366.8|372.5|374|376.1|376.9|383.6|379.1|379.5|378.6|384|380|375.1|377.9|382.7|387|382.2|347.5|353.8|357.1|373.9|379.7|378.6|380.2|376.6|391|390.2|383.6|386.8|379.3|375.1|368|375.1|368.1|372|378.3|375|379.9|386.1|385|383.6|386.5|394.6|391.5|390.7|388.8|386.6|386.5|384.5|384.5|382.5|382.1|386.1|381.5|382.1|385.5|390.5|389.6|387.6|394|394.2|392.5|391.5|378.5|382|376.3|377.9|375|382.2|370|366.2|371.8|371|381.8|364.1|403.8|401|397.3|400|405|406.4|402.2|394.3|390.4|396|396.7|400.5|394.9|397.8|392.4|398.1|401.5|392.9|390|396.8|391.1|391.7|391.2|396.9|402.3|399.2|397.5|397.6|392.7|388.5|390.3|386|390.2|387.2|385.3|390.9|388.5|390.1|394.4|390.3|394.6|395.5|403.5|405.2|406|406|408|408.5|400.5|395.5|402.1|401.3|392.1|411.1|406.3|405.1|412.4||418|421.2|411.5|407.5|409|||402.2|397.2|396.7|401.2|397|405.7|435|443||441.5|444|445.6|445|443.4|440|433.5|434.1|420|428.1|429|436|436.2|438.5|435|436.2|436|438.1||||429.1|425|426.5|424.1|423.4|427.7|427|418.9|420|416|416.5|416|409.4|411.8|406.2|400.7|403|409.9|411.4|412.4|410.1|406|404.8|396.3|395|395.1|395|393.3|393.6|394.3|392.1|390.5|380.8|375.8|368.1|367.8|363.7|356.7|354.3|359.9|358.4|360|360|360|358.9|359|360.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|161.05|163|162.2|160.25|161.5|159.1|173.1|173.55|173.55|172.75|174.6|173.55|170.3|169.65|168.75|167|167.9||170|170.4|170.2|||171|171|170.9|171.5|171.8|171.9|181.2|182.3|183|183.3|182.7|181.4|181.4|184|185.2|178.9|183.6|182.3|180.5|177.9|180|181.1|180.4|181.5|181.3|181.3|184.2|182.5|182.7|181.7|182.7|183.5|185.2|186.1|186.6|184.6|182.3|181.7|183.7|181.6|175.1|185.2|182.6|183.3|183.3|183.7|183.6|182.4|181.7|185.2|186.4|185.6|185.3|184.6|185.2|186.8|190.2|191.1|190.3|188|188.7|187.6|186.9|180.5|179.6|182.1|180.8|178.6|179.6|180.4|177.8|179.6|180.3|182.2|182|178.8|178.7|176.8|178.6|179|179.4|179.5|177|172.2|173.7|175.4|174|175.8|177.2|175.5|178|179|182.3|181.7|183.2|181.8|183.6|184.9|185.4|183.7|183.4|182.8|182.6|184.6|183.6|185.4|187.6|187.5|187.5|187|189.4|192|193.8|193.3|196.3|193.8|206.5|206.7|204|205|204.1|204.1|205.4|204|204.5|199.9|199.9|204.5|204.8|207.5||208.1|210.7|213.1|211.5|207.7|205.6|206.5|206.8|206.4|207.6|205.2|205.3||208.3|208.9|207.3|206.9|207.4|206.8|205.4||205.3|205.5|205.3|205.8|205.3|209.4|214.2|215|215.6|216.9|215.8|216.5|212.1|212.3|212.4|211.3|212.7||211.9|213.1|211.2|212.7|212.9|209.4|206.1|206.5|207.3|||207.5|209.2|208.8|206.5|205.5|205|200.9|210.3|209|211|210.2|208.4|208|206.9|209.2|211.7|210.2|211.3|213.8|212.6|211.5|210.5|210.4|213|214.2|215.3|214.8|214.4|215.8|216.4|217.3|218.7|215.2|215.1|214.5|217.5|218.9|218.9|217.4|216.8|216.5|219.1|218.1|218.7|216.3|217.3|218.8|218.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.4|198.3|199.3|199.4|198.2|196.5|194.3|192.8|189|188.3|187.5|189.3|188.8|188.4|187.2|185.8|181.3||182.2|182.5|184.4|||185.2|185.7|185|185.4|186.2|183|182.9|183.5|185|186|184.3|184.7|184.5|189.2|189.5|187.2|189.2|193.1|191.6|188.2|187.6|186|186.2|189.4|186.2|184.3|186.1|185.1|183.9|183.2|183.4|182.9|187.3|186.4|186.2|188.3|187.6|191.6|194.7|185.8|186.4|184.8|183.4|183|182.6|181|179.5|178.5|176.4|178.5|178.1|176.7|174|172.7|175.1|176.3|178.2|178.6|177.8|175.7|177.5|175.7|173.7|171.8|171.3|170.2|170.4|168.9|169.7|166.9|165.3|164.2|163.1|161.9|161.4|157.6|156.7|155.5|157.9|159.1|159.5|158.8|157.7|154.5|158.3|159.1|159.2|159.3|159.3|156.5|156.6|157.4|159.4|156.9|157.9|157.2|159|160.7|161.6|159.4|160.4|160.6|160.8|163|160.6|162.1|162.4|163.9|164.4|163.3|165.9|173.8|176.2|176.2|174.3|175.5|175.9|178|173.8|175.4|172.2|172|171.9|169.5|172.4|170.7|171.1|173.9|173.5|180.4||182.9|182.5|181.6|183.5|181.9|177.9|179.3|180.5|179|184.1|180.2|182||179.3|181.9|178.8|177.8|177.5|176.1|176.6||179.5|179.4|177.9|178.7|176.2|179.1|182.6|181.6|182.2|185.5|189.7|190|189.1|191|193.2|193.5|196||194.6|191.2|188.8|186.4|181.8|176.6|174.4|174.6|173|||176.5|177.7|178.3|178|177.1|176.9|177.4|177.7|176.6|177.3|176.6|181.3|178|176.6|179.1|180.3|178.6|179.1|180.5|181.2|181.6|181.4|176.8|175.4|175.1|174.7|177|178.1|175.2|176.1|175.7|176.8|171.9|170.1|169.7|173.3|173.8|174.7|171.1|167.5|168.4|169.8|171.8|170.3|167.6|166.7|166.8|169.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.96|4.022|4.014|4.074|4.044|4.102|4.078|4.084|4.064|4.05|4.054|4.142|4.116|4.136|4.09|3.966|4.03||4.08|4.1|4.09|||4.096|4.11|4.094|4.136|4.14|4.076|4.078|4.124|4.202|4.25|4.31|4.288|4.284|4.27|4.266|4.212|4.236|4.23|4.2|4.194|4.218|4.226|4.25|4.276|4.26|4.22|4.236|4.278|4.352|4.378|4.394|4.382|4.484|4.5|4.456|4.444|4.44|4.408|4.386|4.378|4.302|4.256|4.174|4.236|4.258|4.26|4.236|4.202|4.186|4.184|4.204|4.212|4.202|4.156|4.158|4.112|4.144|4.074|4.118|4.124|4.076|4.072|4.098|4.15|4.11|4.116|4.16|4.16|4.136|4.116|4.108|4.082|4.148|4.17|4.228|4.17|4.15|4.158|4.134|4.082|4.088|4.09|4.058|4.026|4.042|4.04|4.032|4.022|4.044|4.038|4.066|4.068|4.066||4.068|3.998|4.048|4.042|4.056|4.03|4.056|4.052|4.054|4.048|3.996|3.962|4.032|3.99|3.992|4|3.962|3.96|3.944|3.882|3.908|3.91|3.88|3.9|3.828|3.846|3.798|3.82|3.806|3.83|3.866|3.816|3.886|3.982|3.962|4.084|4.098|4.082|4.146|4.11|4.162|4.166|4.122|4.12|4.144|4.182|4.198|4.166|4.106|4.1|4.066|4.118|4.106|4.082|4.066|4.036|4.082|4.098|4.062|4.122|4.154|4.338|4.26|4.238|4.314|4.278|4.278|4.244|4.316|4.242|4.248|4.226|4.188|4.1|4.1||4.058|4.044|4.04|4.058|4.15|3.974|4.03|4.064|4.064|||4.086|4.096|4.048|4.024|4.036|4.052|4.034|4|4.002|4.054|3.998|3.984|4.03|4.002|3.964|3.982|3.948|3.934|3.894|3.928|3.89|3.866|3.804|3.892|3.862|3.892|3.802|3.796|3.852|3.864|3.87|3.824|3.76|3.766|3.728|3.77|3.788|3.812|3.81|3.804|3.802|3.78|3.782|3.802|3.766|3.782|3.748|3.642
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|138.8|137|136.6|136.8|136.4|138|138.4|138|138.2|139|139|136.6|136.4|136.2|134.8|133|131.6||131.15|131.5|131.5|||131.9|132.25|131.15|132.9|133.1|132.05|132.1|133.05|132.35|131.25|131.6|131|130.9|130.7|130.4|128.9|129.25|128.6|128.45|128|128.95|128.8|129|130.05|130.85|130|129.3|128.35|128.6|127.55|126.95|126.35|128.15|130.4|131|131|130.2|129.3|129.1|128.65|128.8|129.2|128.2|128.3|127.8|127.95|128.25|128.8|128.25|129.35|130|130.6|130.6|131.25|130.95|130.65|131.25|130.4|130|130.2|130|128.7|128.9|129.65|129.75|129.1|129.8|129.3|128.6|128.65|127.7|128.35|127.7|127|126.6|125.7|123.75|124.2|125.3|123|122.8|122.15|122.4|121.8|122.25|123.15|124.05|124.7|125|124.7|125.3|125.55|125.7|124.8|126.1|125|125.95|126.8|127.1|127.65|127.45|127.1|126.95|125.85|125.8|124.75|124.75|124.55|124.85|123.55|124.05|125.1|124.9|125.45|125.8|125.65|124.9|124.9|125.45|125.65|125.65|125.65|126|126.1|126.2|125.75|125.3|126.5|126.2|126.5|126.6|127.45|128.15|128.5|127.85|124.8|129.7|130|130|129.35|130.55|129.3|130.1|130.15|130.95|131.75|131.5|130.2|130.1|129.75|129.35|129.7|130|130.25|129.85|129.2|129.25|130.6|132.55|134.3|133.7|133.35|133.05|132.45|133.05|132.75|133.8|132.25|131.9||131.75|130.6|129.6|130.45|130|128.65|129.3|128.6|129.5|||130.7|130.4|129.95|130.3|129.9|129.75|129.9|128.4|128.5|129.9|130.1|130.4|130|128.6|128.8|129.5|128.85|130.2|130.25|128.25|131.6|131.7|132.1|133.75|134.7|134.6|131.75|128.2|128.35|128.85|129.05|129.35|128|128|127.7|129.1|129.3|129.7|127.75|127.35|128.25|127.95|127.7|127.45|126.75|127.6|127|126.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|19.44|19.57|19.69|19.55|19.16|18.81|18.73|19.54|19.13|19|18.58|18.47|18.11|17.92|16.85|15.55|15.16||14.91|15.21|15.47|||15.45|15.51|15.41|15.43|15.4|15.02|15|15.14|15.18|15.19|14.89|14.5|14.41|14.62|14.59|14.13|14.42|14.46|14.52|14.6|14.74|14.85|14.95|15.24|14.99|14.74|14.88|14.62|14.87|14.79|14.8|14.68|15.03|15.45|15.59|15.66|15.29|15.15|14.84|14.84|14.74|14.82|14.4|14.88|14.16|14.23|13.99|14.88|14.74|14.96|15.04|14.97|15.13|14.95|15.17|14.94|15.11|15.2|15.25|15.29|15.16|14.85|14.89|14.79|14.75|15.05|14.48|14.41|14.27|14.1|13.88|14.05|13.72|13.68|13.65|13.56|13.53|13.68|13.12|13.17|13.34|12.65|12.38|12.24|12.43|12.4|12.49|12.13|11.47|11.44|10.7|10.78|10.9||10.62|9.82|9.99|9.985|10.2|10.21|10.24|10.14|10.06|10.23|10.2|10.16|10.15|10.16|10.06|10.04|10.03|10.3|10.44|10.3|10.43|10.39|10.47|10.08|10|9.825|9.69|9.73|9.65|9.8|9.79|9.192|9.306|9.6|9.52|9.635|9.665|9.784|9.545|9.51|9.495|9.485|9.56|9.685|9.99|9.755|9.71|9.62|9.73|9.625|9.695|9.78|9.815|9.345|9.28|9.295|9.46|9.4|9.44|9.495|9.565|9.72|9.355|9.655|10.12|10.17|10.02|9.96|10.23|10.18|10.2|10.28|10.23|10.07|9.955||10.39|10.33|10.6|9.695|9.705|9.375|9.525|9.41|9.015|||9.15|9.505|9.53|9.55|9.585|9.69|9.605|9.785|9.74|10.25|10.27|10.33|10.28|9.99|10.05|10.01|10.09|10.15|10.55|10.74|10.78|10.58|10.38|10.41|10.18|10.32|10.46|10.4|10.39|10.49|10.5|10.5|10.33|10.42|10.15|10.48|10.78|10.81|10.79|10.64|10.78|10.82|10.81|10.38|10.15|10.18|9.92|9.68
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.095|14.395|14.645|14.535|14.23|14.135|14.185|14.175|13.9|13.66|13.745|13.79|13.625|13.605|13.565|13.375|13.32||13.22|13.32|13.4|||13.42|13.47|13.37|13.38|13.42|13.21|13.29|13.22|12.95|12.96|12.96|12.65||12.75|12.68|12.62|12.86|13.06|13.06|13.14|13.35|13.39|13.3|13.44|13.44|13.17|13.17|13.07|13.2|13.24|13.32|13.28|13.59|13.53|13.75|13.72|13.7|13.7|13.43|13.47|13.57|13.22|13.08|13|12.91|12.58|12.55|12.51|12.3|12.41|12.46|12.54|12.42|12.44|12.47|12.41|12.38|12.32|12.2|12.03|11.95|12.03|11.9|11.75|11.74|11.76|11.78|11.56|11.63|11.57|11.46|11.42|11.55|11.48|11.19|11|10.96|10.88|10.84|11.04|11.11|11.04|11.05|10.85|11.05|11.66|11.55|11.54|11.52|11.39|11.53|11.62|11.53|11.42|11.39|11.35|11.24|11.38|11.49|11.37|11.36|11.24|11.22|11.36|11.3|11.54|11.76|11.54|11.38|11.7|11.79|11.85|11.83|11.84|12.07|11.92|11.93|11.9|11.4|11.42|11.38|11.44|11.6|11.56|11.51|11.31|11.22|11.58|11.53|11.75||11.76|11.91|12.06|12.17|11.84|11.49|11.65|11.74|11.67|11.87|11.54|11.55|11.52|11.45|11.35|11.3|11.26|11.45|11.43|11.45||11.38|11.28|11.15|11.21|11.11|11.36|11.58|11.48|11.42|11.41|11.38|11.12|11.02|11.09|10.94|10.89|10.98||10.92|11.29|11.96|11.93|11.66|11.37|11.38|11.18|11.24|||11.36|11.3|11.26|11.38|11.36|11.19|11.08|11.14|11.13|11.08|11.05|10.97|10.99|10.98|11.08|11.06|10.85|10.89|11.13|11.18|11.09|11|10.82|10.54|10.38|10.4|10.49|10.44|10.39|10.46|10.52|10.39|10.14|10.12|10.04|10.15|10.25|10.28|10.29|10.27|10.29|10.29|10.01|10.01|9.9|9.795|9.7|9.74
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|70.18|69.76|70.5|70.3|69.7|69.28|70.04|69.94|70.28|70.38|70.5|68.3|67.48|67.68|67.6|67.02|66.86||66.9|67.05|66.85|||65.65|66|66.15|65.45|65.55|65.1|66.15|64.75|63.65|63|63.85|63.25|62.9|64.75|66.9|66.45|66.4|67.1|65.5|65.25|66.8|66.95|67.4|68|67.6|67.7|67.8|66.75|67.15|66.9|68.25|67.95|68.1|68.95|69.2|69.45|69.75|70.3|69.95|70.45|70.25|70.25|68.3|68.85|69.25|70|68.35|68.45|67.3|66.8|67.45|67.75|68.2|69|69.55|69.2|69.15|67.8|67.7|67.65|67.6|68.35|66.85|64.2|63.8|64.8|64.4|61.55|62.15|62.1|61.5|62.35|62.7|62.25|61.9|60.95|61.5|61.35|62.55|63.5|64.4|64.2|63.45|62.25|63.25|63.7|63.55|63.25|63.4|63.9|64.9|64.3|65.5|64.7|64.55|63.65|63.8|64.9|66.2|66.4|65.75|66.6|66.35|66|65.65|65.9|66|66.25|66|66.1|64.95|66.25|65.6|64.7|64.8|64.25|63.9|62.55|61.9|62|60.2|60.05|58.95|59.4|58.85|57.6|57.4|57.05|55.4|54.2|54.1|53.65|54.4|55.1|55|54.35|53.1|54.55|54.45|54.3|53.9|53.6|53.6|53.8||55.65|55.45|55.15|55.7|55.15|55.5||55.7|55.5|55.95|56.8|55.8||58|58.1|57.9|57.8|58.45|58.45|58.15|57.8|58|57.9|57.6||56.6|55.9|57.5|58.05|57.1|55.25|54.95|53.95|53.95||||55.8|55.9|56.1|55.75|56.5|58.3|56.95|57.7|57.1|58.2|57.5|57.1|56|57.4|57.45|57.35|59.2|59.8|59.05|59.15|59.45|58.6|59.2|59.3|58.4|57.95|58|57.8|57.85|57.9|57.25|56.6|56|54.65|55.7|55.8|56.3|55.4|54.4|55.25|55.2|54.75|55.1|54.3|53|53.6|51.9
05509|383|/equities/subsea|STOXX600|133.2|134.7|131|129.2|131.3|130.2|129.8|131.2|132.5|130.9|130.8|131.6|132.5|131.4|129.2|126.8|124.5||123|124|123.7|||120.8|122.2|120.7|121|120.9|116.2|116.7|118.3|119.3|118.1|116.5|114.2|114.8|116.4|121.8|123.4|121.5|118.6|117.3|117.8|122.2|123.9|125.7|125.5|121.9|120.5|120|118.4|120.2|124.2|125.5|131.5|139.5|141|140|140|138.3|139.2|137.3|136.2|131.5|130.6|130.6|131.8|131.2|132.7|132.6|132.2|132|135.3|134.4|134.6|135.2|132|129.8|129.7|132|130.5|132.5|131.2|130.7|131.6|127.1|125.1|126|123.9|123.4|121.4|121.4|121.9|120.7|121.3|119.8|117.4|117.8|115.4|115.4|116|115|113.6|112.8|111.7|107.7|108.7|108.9|109.6|109.7|110.8|111.3|110.1|110.4|109.4|112.1|111|111.9|110.7|114.4|116.7|115.7|115.7|113.3|115|117.3|120.9|116.4|117.4|118.5|120.2|119.5|118.7|120.3|122.9|119.9|119.7|120.6|119.7|117.9|117.3|112.5|114|111.6|114.6|114.3|116.5|114.2|112.3|110.1|109.6|110.1|107.8|107.8|107|111.9|108.4|112.7|111.7|111.7|117.8|119.3|118.3|116.4|115.8|117.8|117.1||117|120.7|121.5|128.8|127.5|128.4||131.6|129.9|130.9|130.9|128.5||135.2|139.3|137|139.2|139.9|140.8|138.1|139.5|134.2|138.9|139||142|143.1|132.9|134.3|132.6|133.5|134.7|136|140.8||||143.7|140.1|140.9|140.2|139.5|138.9|133.2|133.4|132.8|133.4|131|130.5|128.8|133.9|133|130.4|132.1|130.7|129.7|130|128.8|127.5|130|129.2|126.1|129.5|127|123.3|123.5|125|118.5|118.5|116.8|115.1|117.8|116.7|118.8|116.7|116.7|118.5|118.4|118.9|118.6|117.2|115.6|113.5|116.7
05510|945677|/equities/sunrise-communications-ag|STOXX600|87.65|88.5|89.45|89|89|88.6|88.75|88.5|88.9|88.95|88.6|90.75|90.5|90.55|90.6|90.2|||89|89.7|90.3|||89.7|89.85|88.8|89.9|89.9|90.1|89.2|89.15|89.8|89.55|91.1|92.4|92.4|89.3|89.6|89.5|89.2|88.2|88.05|88.25|88.25|88.25|87.95|87.2|86.95|85.7|86|85.05|84.7|84.85|83.7|82.5|83.55|83|83.3|82.9|82.45|83|83|81.45|80.95|81.4|81.05|81.5|81.9|80.75|80.75|81.45|81.8|81.5|82.25|82.35|82.35|82.65|82|81.35|81.9|81.4|81.65|81.05|79.8|79.8|79.9|80.05|79.85|79.7|79.95|80.9|81.5|79.95|79.6|80.4|80.2|80.1|80.5|79.15|79.35|79.65|80.5|80.7|81.4|82.2|81.1|80.55|80.55|80.95|84.4|78.65|78.8|78.35|78.3|78.55|78.45|78.45|78.25|76.75|77.9|78.5|79.25|78.3|77.5|76.3|76.3||76.2|76|77|76.45|75.05|74.3|75.05|75.7|76.1|75.25|75.9|75.15|75.55|74.5|74.6|74.65|74.4|74.6|75.15|75|75.65|75.35|74.6|74.85|75.15|76.55|76.5|76.45|76.45|76.25|77.05|77.25|77.1|79.05|79.25|79|79.5|79.6|79.75|80.05||81.2|81.5|80.5|80.6|80.15|80.75||80|79.15|78.75|77.3|76.4|76.8|78.1|77.85|77.9|76.25|76.5|76.4|76.3|76.1|76.65|75.6|75.65||73.95|74.05|74.45|73.15|72.15|72.25|72.5|72.85|72.45|||72.75|76.15|75|75.75|75.25|76|75.95|76.65|76.6|75.5|75.65|76.4|75.6|75.3|75.25|76|75.4|75.45|75.35|75.1|74.8|73.95|73.4|73|72.85|71.55|70.8|70.8|70.1|70.15|70.15|71|71.85|71.5|70.95|71.1|70.65|70.85|70.8|69.25|68.95|68.95|68.7|68.85|69.1|69.3|68.6|67.05
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|117|117.7|117.25|115.5|116.1|115.2|115.1|115.4|116.45|117.25|118.3|117.45|115.05|114.2|113.3|111.4|112.7||112.2|113|113.7|||115.1|115.8|114.2|114.7|114.6|112.8|112.8|114.5|115|114|113.5|111|109.1|111.2|112|110.8|114.4|114.4|114.2|112.6|112.8|111.9|112.6|113.8|112.9|114.5|116.3|117.5|117.1|117.8|118.9|119.9|120.9|120.9|120.1|119.6|120.2|119.6|120|119.5|119.7|119.5|119|120.9|121.5|121.7|121.5|121.8|123.7|120.8|121|124.5|125|125.3|125.2|126.1|125.5|123.4|123.7|124.1|122.9|121.4|122|120.2|119.2|119.4|118.9|117|117|117|116.8|118.1|118.5|118.5|117|116.1|115.8|115.7|115.9|117.3|118.1|118.8|117.7|115|115.6|115.4|115.7|115.5|116.6|116.9|117.4|117.8|119.6|118.8|119|118|119.4|120.6|120.7|121.5|121.5|120.6|120.8|121.5|120.2|121.8|122.2|122.2|120.9|121.1|123.1|123.2|122.8|121.3|126.7|126.2|125.1|125.3|125|124.3|123.7|123.3|123.8|124.4|123.2|120.6|121.5|121.2|120.5|120.1||120.7|120.9|121.5|122.8|121.6|122.5|122.4|122.8|122.8|123.8|123.8|123.3||121.3|121.2|121.6|122.4|122.5|122.4|122.5||122.5|124.2|124|124.9|124.2|124.6|126.5|127.1|126.4|126.4|127.7|127.4|126.2|127.4|126.5|126.9|126.1||125.7|123|123.1|124.4|125.3|121.1|121.9|121.5|119.4|||120.8|121|121.2|121.2|120.3|120.6|119.8|120.8|121.9|122.9|122.1|127.3|126.2|126|125.2|125.9|124.9|125|124.7|125.2|126.5|127.1|125.7|127.2|127.2|126.8|125.8|125.6|126.4|126|125.9|127.5|125.6|125.9|127.4|129.3|129.5|131.1|131.4|131.4|132|132.6|131.6|131.3|130.5|130.6|130.5|133.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|203.9|205.5|202.9|200.4|200.4|198.3|196.2|199.6|204.3|205.5|205.1|205|200|200|199.1|197.3|198.8||197.9|199.7|200|||202.1|203.1|202.2|203|203.3|200.1|198.8|200.7|202.7|202.6|201.9|196.6|195.3|198.8|199.4|196.6|199.9|199.3|199|196.7|196.9|194.9|195|195.8|194.2|195.7|199.9|201.6|201.3|203.4|205.4|206|207.2|206.5|205|205.7|207.1|205.6|207.8|208.7|209.8|209.2|205.3|206.1|212.8|213.6|211.6|213.6|215.5|213.4|213.9|216.5|216.9|219.7|220|222.2|222.8|222.6|224.3|223.3|225.2|223.1|224.2|220.2|218.5|219|218.7|217.4|217.5|216.8|215.1|217.2|217.5|217.6|216.2|212.8|210.6|210.7|210.8|213.1|214.5|214.8|214|208.9|211.4|212.4|211.9|212.8|213.4|212|213|214.1|215.3|214.1|213.2|210.4|212.9|214.4|215.4|215.5|214.8|212.6|212.5|213.1|210.8|212.3|212.8|212.9|211.7|212.1|213.6|213.4|212.5|210.8|213.4|213.8|214.4|214.2|212.4|212.5|212.5|212.1|212.2|212.8|210.5|205.3|206.6|206.7|204.7|204.7||204.9|206.4|209|212.1|209.4|209.4|209|210.6|210.2|211.6|211|210.8||207.1|207.6|208|209.5|210.2|205.4|204.7||205.5|206.6|206.3|206.2|207.8|212|216|217|216.4|215.6|216.6|215.9|211.7|213|211.6|211.7|210.4||209.9|207.1|209.2|209.1|211.5|204.8|204.5|204|203.4|||205.5|207.2|206.1|205.8|205.1|206.3|206|206.2|207|207.6|220.9|220|217.6|216.8|219|219.6|220.8|221.8|221.8|222.4|222.2|222.1|220.4|221.3|221.2|222|220.5|219.8|224.8|225.8|225.5|227.8|222.9|222.6|224.1|227.5|226.9|229.8|231.1|231.4|231.1|229.7|227.7|228.3|228|228.3|226|225.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|335.5|338.6|331.2|326.7|325.3|326.9|324.6|323.4|321.4|324.2|323.6|323.3|323.1|323.2|321.4|320.7|320||323.2|323.5|324.1|||324|325.7|324.2|329.3|330.7|330.1|326.1|329|329.4|330.5|333.7|335.5|331.8|327.8|322.2|318.9|316.6|314.8|318|317.9|321.7|322.6|321.3|324.3|320.6|320.9|322.1|318.4|319.3|318.8|318.7|318.8|320|315|313.1|315.1|314|315.1|315.4|316.4|313.1|298.5|298.8|296|294.6|294.3|297|295.8|293.9|293.9|294.9|296.1|294.2|294|291.8|290|289.5|287.8|287|287.4|285.7|283.1|280.9|283.2|280.6|280.3|280.7|284.1|283.8|285.3|287.3|285.5|283.9|284.1|286.2|284.6|282.2|280.8|282.2|281.8|283.3|283.3|281.9|281.1|281.2|282.7|282.5|281.6|282|281.9|280.7|280.9|281.6|281.8|283.4|281.2|283.5|285.3|286.7|286.3|287.8|286.5|285.6|286.3|284|286.9|298.5|297.7|298|300.6|302|295|294.7|292.4|293.9|294.4|294.6|294.7|290.5|292.4|293.4|294.7|294.4|295.4|297.6|296.7|297.1|302.7|304.8|308.3||306.7|308.8|310.2|306.6|306.7|302.9|303.3|302.5|302.4|304.5|301.7|302.8||298.6|297|296.4|293.2|293.2|293.4|295.6||294.8|293.9|294.7|293.4|292.2|295.6|297.3|293.8|295.8|294.8|295.2|298.4|288.4|284.6|293.9|292.9|294.9||292.2|296|294.5|291.6|296|292|292.2|291.7|292|||296.5|293.1|291.3|292|288.6|287.5|288.5|288.4|290.9|291.5|290.3|290.7|289.4|291.8|289.1|288.4|287.1|289.1|289.3|288.7|287.5|286.8|285.8|285.8|285.6|283.8|282.6|282.3|281|281.6|283.4|283.9|281.2|282.6|284.3|283.9|282.2|283.3|282.9|277.2|283.3|282.7|283.1|286.1|289.7|293.6|294.3|290.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|138|136.05|135.7|116.5|115.8|117.05|117.45|115.95|116.6|116.4|116.95|117.55|115.75|114.35|113.55|114.15|112.2||112.3|112.7|113|||111.7|112.2|111.4|111.6|112.4|112.1|112.2|112.3|113.1|111.5|108.9|108.2|111.3|113|114.2|114.2|115.3|115|115.4|113.4|112.9|112.8|112.5|114.6|113.5|120.1|121|116.9|116.9|116.9|117.7|119.3|122.9|123.8|124.8|125.1|123.2|123.4|124|122|121.3|118.6|118.6|117.8|117.7|118.3|118|116.8|116.6|117.6|119.3|117.6|120.1|120.2|125|125.4|125.6|126.2|125.8|125.9|125|123.2|122.1|121.1|122.2|120.8|120.5|120.7|122|121.1|121.4|122.8|123.2|122.8|122.5|122.2|122|117.5|118.7|118.3|119|118.5|117.4|116.4|115.2|115.5|113.6|123.1|122.9|120.2|120.8|122.7|122.3|122.3|122.2|120.2|121.2|120.4|121.3|121|121|121.5|120.4|121.5|123|122.5|124.4|123.8|123.1|122.4|124.1|124.6|126|124.8|127|125.5|125.5|127.3|124.4|127.1|127.2|126.8|129.4|127.3|129.1|130|129.1|133.2|136|138.6||140.6|139.1|139.7|139.4|138.3|136.6|137.3|137|136|137.5|137.6|139||141.5|142.8|140|136.4|135.6|133.9|134.9||136.7|136|135|136.2|136.2|136.1|137|136.7|137|136.6|138.5|138.5|137.8|138.3|138.9|140.6|142.9||136.8|134.8|133.8|132.8|129.4|127.3|132.1|131.8|131.7|||132|131.5|130.4|130.6|129.6|128.8|127.9|129.3|128.4|128.9|128.3|128.7|127.6|126.7|126|125.4|125.2|125|126|125.5|124|123.7|124.6|124.6|123.9|123|123.2|123.5|124.3|123.1|123.7|123.2|122.5|121.1|122.4|123.7|119.4|122.4|118.2|117.8|119|116|115.7|117.3|117.2|117.1|116.5|118.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|96.54|97.02|96.12|95.44|96.36|95.96|97.04|97.14|96.54|97.1|97.14|105.05|103.25|103.4|102.2|102|101.75||100.8|102.5|104|||103.8|103.9|104|106.8|105.6|105|103.3|104.6|104.9|105.4|106|107|107|108.1|108.2|105.7|107.1|107.2|107.4|107.3|108|107.8|106.9|107.7|107.7|107.4|108.7|108|106.5|105.8|105.2|105.9|106.1|105.8|106.9|107.2|107.2|107.1|106.5|106.7|106.5|106.3|104.3|103.1|104.2|102.8|100.3|95.05|94.95|95.1|95.8|94.7|93.25|93.05|92.95|92.8|94.4|93.35|94.85|94.5|93.2|92.3|92.15|91.7|91.55|91.7|92.2|93.5|94.3|94.35|93.85|94.4|94.85|94.6|94.7|92.55|92.4|91.05|91.8|91.9|92.6|92.5|93.25|92.1|92.75|93.5|94.2|93.6|94.9|94.25|94.55|94.65|95.7|95.45|97.15|95.15|96.7|98|98.75|97.9|97.45|97|96.75|96.85|96.1|95.55|96.7|96.7|95.9|96.6|97.55|99|99.7|93.65|93.8|91.4|91.3|91.3|89.75|90.05|89.9|88.75|88.9|88.8|89.1|88.2|88.95|89.4|90.35|90.65||90.3|90.55|89.85|90.4|89.75|88.8|89.8|89.35|89.05|89.95|89.55|90.45||90.1|90.4|89.65|89.45|89.9|90.2|90.2||89.55|89.05|88.3|86.5|86.65|87.8|89.45|89.4|88.9|87.6|88.25|93.8|93.55|93.9|93.3|92.05|90.95||89.2|89.45|89.7|89.55|88.5|83.45|83.8|83.75|83.65|||84.2|84.1|84.15|84.45|84.25|84.55|83.9|84.35|85.05|85.55|84.9|85|84.35|83.65|83.45|83.7|82.85|82.95|83.3|83.65|83.5|82.7|82.65|82.8|82.55|81.9|80.95|80.5|80.3|80.45|80.95|81|80.75|80.75|81.2|80.95|81.1|80.75|79.9|79.55|79.15|77.75|77.9|78.4|77.65|78.4|77.6|76.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.735|0.741|0.732|0.721|0.7175|0.7245|0.7365|0.7385|0.7435|0.748|0.752|0.752|0.7525|0.7385|0.734|0.725|0.7255||0.7205|0.7295|0.733|||0.738|0.7345|0.729|0.74|0.7345|0.7335|0.7265|0.7375|0.76|0.76|0.7545|0.747|0.7335|0.7095|0.706|0.698|0.703|0.7005|0.7045|0.709|0.723|0.7225|0.6915|0.6825|0.683|0.679|0.6895|0.6815|0.67|0.6895|0.7125|0.7245|0.7355|0.746|0.7565|0.758|0.7635|0.7515|0.745|0.745|0.7405|0.753|0.756|0.765|0.772|0.7685|0.7615|0.7605|0.761|0.7625|0.771|0.7585|0.7715|0.7545|0.7635|0.763|0.769|0.761|0.776|0.778|0.7925|0.798|0.805|0.7935|0.792|0.795|0.796|0.797|0.8025|0.817|0.78|0.775|0.782|0.7885|0.787|0.78|0.781|0.776|0.779|0.7835|0.795|0.8045|0.791|0.792|0.814|0.8105|0.812|0.817|0.8265|0.8275|0.8335|0.848|0.8545||0.847|0.838|0.85|0.864|0.8665|0.885|0.8755|0.8705|0.872|0.8695|0.8705|0.854|0.866|0.8665|0.8575|0.8435|0.8125|0.816|0.8325|0.824|0.8145|0.8045|0.827|0.8055|0.7885|0.791|0.8055|0.8045|0.802|0.8085|0.823|0.808|0.8185|0.8205|0.8065|0.806|0.815|0.823|0.832|0.829|0.8355|0.833|0.825|0.8335|0.832|0.8275|0.825|0.831|0.829|0.826|0.83|0.838|0.834|0.833|0.831|0.847|0.8595|0.866|0.865|0.8575|0.871|0.882|0.874|0.8975|0.9145|0.9|0.901|0.88|0.886|0.894|0.888|0.8855|0.865|0.8265|0.8295||0.815|0.821|0.83|0.828|0.816|0.7875|0.79|0.79|0.779|||0.8005|0.8045|0.804|0.806|0.81|0.814|0.8135|0.808|0.83|0.843|0.8455|0.842|0.852|0.848|0.834|0.8395|0.818|0.8125|0.811|0.814|0.8005|0.7885|0.778|0.791|0.7895|0.7835|0.773|0.7795|0.776|0.786|0.781|0.776|0.7655|0.7675|0.758|0.771|0.7595|0.77|0.777|0.784|0.7915|0.795|0.7975|0.808|0.804|0.825|0.819|0.81
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.423|8.473|8.417|8.258|8.215|8.257|8.316|8.251|8.199|8.18|8.274|8.373|8.37|8.358|8.295|8.166|8.191||8.125|8.195|8.234|||8.255|8.363|8.324|8.391|8.361|8.251|8.239|8.347|8.394|8.394|8.425|8.425|8.357|8.361|8.373|8.363|8.405|8.46|8.441|8.532|8.537|8.523|8.497|8.516|8.577|8.532|8.567|8.521|8.475|8.532|8.612|8.671|8.723|8.779|8.832|8.891|9.03|9.041|9.006|8.903|8.692|8.799|8.848|8.825|8.838|8.864|8.826|8.966|8.975|9.043|9.204|9.164|9.22|9.013|9.087|9.001|9.02|8.762|9.005|9.051|9.192|9.184|9.245|8.974|9.005|9.047|9.074|9.14|9.188|9.159|9.092|9.085|9.127|9.103|9.125|8.957|8.923|8.864|8.899|8.953|9.056|9.059|9.004|8.975|9.033|9.113|9.093|9.082|9.164|9.128|9.177|9.241|9.375|9.378|9.44|9.195|9.454|9.629|9.818|9.699|9.707|9.49|9.522|9.66|9.56|9.622|9.79|9.461|9.332|9.307|9.285|9.385|9.323|9.291|9.347|9.294|9.338|9.14|9.019|9.014|9.051|9.007|9.026|9.15|9.229|9.038|9.1|9.213|9.407|9.525|9.496|9.515|9.53|9.585|9.708|9.625|9.551|9.751|9.83|9.82|9.859|9.874|9.82|9.825|9.778|10.015|9.942|9.914|9.978|10.075|10.05|10.055|9.961|10.01|9.936|9.944|9.72|9.851|10.07|10.075|10.055|10.03|10.45|10.445|10.47|10.5|10.44|10.315|10.32||10.155|10.215|10.375|10.515|10.485|10.16|10.245|10.22|10.15|||10.235|10.325|10.385|10.35|10.45|10.46|10.41|10.44|10.39|10.485|10.45|10.42|10.51|10.45|10.445|10.515|10.435|10.355|10.465|10.6|10.475|10.245|10.165|10.305|10.345|10.315|10.2|10.14|10.085|9.984|9.899|9.913|9.649|9.595|9.61|9.518|9.35|9.383|9.401|9.324|9.325|9.306|9.196|9.129|9.03|9.141|8.91|8.877
05518|7134|/equities/telenet-group-hldg|STOXX600|61.1|61.85|61|61.05|60.75|61.2|61.55|61.2|61|60.1|60.85|61.25|61.2|61.05|59.15|59|58.9||58.09|57.95|57.98|||57.96|57.52|57.43|57.43|57.13|56.74|56.81|57.23|57.73|57.59|57.6|57.8|57.47|57.21|58.04|58.28|58.69|58.23|58.52|58.37|58.99|59.42|59.46|60|59.57|58.62|59.22|59.47|59.83|59.42|58.44|58.25|59.12|58.62|59.63|60|59.36|59.77|59.38|58.71|58.93|59.34|57.13|57.38|58.17|58.6|58.6|58.88|59.01|58.89|58.99|59.11|58.68|58.76|58.72|58.68|58.55|56.84|57.15|56.86|55.98|56|55.98|55.74|55.87|55.59|55.55|55.84|55.7|55.17|56|55.7|55.49|56.07|56.44|55.64|55.71|54.99|56|56.35|57.05|56.87|56.67|56.17|56.16|56.31|56.57|56.41|56.88|56.66|56.88|57.29|57.81|57.65|57.58|56.93|57.8|57.95|59|59.95|59.98|58.79|59.05|59.02|58.99|59|59.36|59.47|57.82|57.38|56.65|56.72|56.72|55.79|56.28|56.23|55.89|55.47|54.81|54.81|54.42|54.43|54.87|55.37|55.62|55.15|55.7|56.05|56.12|56.8|56.27|55.92|56.2|56.8|56.88|57.23|58.09|58.43|59.46|59.48|61.15|60.35|60.25|60.01|60.1|60.01|59.79|59|58.54|58.47|58.74|58.14|57.43|56.93|57.4|56.78|55.93|56.73|57.9|57.79|57.42|56.92|57.39|57.42|57.14|56.73|56.41|56.05|56.42||55.76|56.7|56.58|55.74|55.86|54.55|55|54.74|54.77|||55.69|56.07|55.88|55.83|55.44|55.64|56.08|56.23|55.91|55.75|55.59|55.38|55.34|55.03|55.45|55.16|54.77|54.9|55.53|55.52|55.2|55.21|55.17|55.41|55.4|55.4|54.77|54.25|54.27|53.34|53.45|53.98|53.34|52.79|52.76|53.21|53.19|53.11|52.97|52.87|53|49.74|49.9|50.13|50.25|50.28|49.96|49.8
05519|380|/equities/telenor|STOXX600/EAFAVALUE|179.1|181.5|183|184.2|184.9|185.9|184.4|181.9|181|181.3|182|180.7|177.4|178.3|173.2|172|171.9||171.2|173.3|174.3|||173.7|172.5|171.9|173.7|172.2|170.8|172.3|172.5|175.3|173.9|176.8|178.2|180|181.7|181.8|181.2|181.4|179.1|177.4|178.3|178.2|177.5|176.8|177.1|175.2|174.6|176.1|173.9|172.8|168.9|167.8|168.9|169.6|168.2|168.7|168.5|168.8|170.2|168.9|168.5|167.7|168.7|168.2|160.3|161.9|162.5|161.2|160.2|160.1|160.2|160.6|160.6|160.6|160.3|160.9|159.6|161.1|160.3|162.5|161.8|163.9|160.8|160.6|159.6|159.5|159.8|159.7|160.6|160|159.6|158.2|158.8|159.1|157.6|155.2|153.6|153.7|151.3|153.8|154.3|155.3|152.9|153|150.5|151.8|151.8|152.5|151.1|151.8|151.6|151.7|152.1|153.3|152.8|154.3|152.2|153.6|155.6|155.6|155.8|154.1|154.8|153.5|154.4|153.1|153.7|153.4|154.7|151.2|151|151.4|153.8|151.4|151.6|150.3|138.9|138.8|135.1|133.9|134.7|133.5|134.4|133.8|134.2|135.5|134.8|134.6|135.9|135.6|135.5|134.3|134.7|135.7|137|134.4|134.5|133.9|136.2|135.3|134|132.6|132.2|133.4|134.2||134.2|134.3|135.8|133.5|134.1|134.1||133.9|130.2|130.6|129.5|128.8||132.1|130.8|132|130.1|135|135.1|134|134.9|133.8|138.2|138.1||135.1|137.7|137.3|137.1|136.9|136.2|136.8|135.7|137||||136.2|136.7|137|136.2|135.9|136.2|137|139|139.1|138.3|139|139|139.4|141.1|140.5|139.2|140.2|138.1|137.2|137.3|135.2|135.9|136.2|136.2|134.3|132.6|133.4|132.4|132.6|134.8|134.4|133|132.5|132.7|132|132.2|132.1|130.8|128.9|129|128|128.7|129.4|128.5|129.1|128.5|127.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.42|37.64|37.4|37.22|37.33|37.3|37.63|37.58|37.68|37.75|37.98|38.48|37.69|37.55|37.11|36.83|36.76||36.55|36.75|37.01|||37.1|37.37|37.03|37.5|37.43|37.44|37.22|37.46|37.57|37.52|37.42|37.57|37.18|37.45|37.58|36.7|36.73|36.7|36.51|37.18|37.24|37.09|37.26|37.56|37.54|37.48|37.94|37.87|37.32|37.41|37.65|37.9|37.92|38.2|38.32|38.37|38.65|38.64|38.75|37.86|37.96|37.9|37.77|37.75|37.57|38.99|38.95|39.22|39.27|39.32|39.53|39.33|39.2|39.2|39.06|38.77|38.85|38.38|38.65|38.42|38.36|38.14|38.49|38.46|38.41|38.34|38.47|38.48|38.68|37.67|38.32|38.31|38.27|38.21|38.3|38|37.93|37.57|37.54|37.81|37.92|37.9|37.56|36.99|36.97|36.53|36.9|36.9|37.31|37.01|37.1|37.38|37.66|37.71|38.05|37.54|37.9|38.35|38.46|38.46|38.36|38.31|38.28|38.45|37.95|37.94|38.3|38.25|37.94|38.25|38.79|38.95|40.07|39.43|39.42|38.78|38.96|38.49|38.05|38.44|38.32|38.26|38.42|38.89|38.94|38.79|39.07|38.65|38.59|39||39.04|38.95|39.15|39.33|39.18|38.78|39.4|39.27|39.16|39.11|39.14|39.33||39.54|39.86|40.06|39.78|39.79|39.77|39.71||39.25|39.26|39.21|38.46|38.27|38.55|38.69|38.41|38.33|37.86|37.78|37.89|37.64|37.35|37.09|36.64|36.51||36.1|36.51|36.79|36.72|36.77|36.2|36.28|36.1|35.88|||35.77|35.98|36.05|35.59|35.54|35.61|36.48|36.64|37.1|37.59|37.51|37.31|37.23|37.21|37.1|37.08|36.62|36.78|36.64|36.74|36.23|36.07|36.01|36.36|36.6|36.46|36.21|36.44|36.3|36.43|36.51|36.53|36.28|36.01|36.13|36.1|35.87|35.83|35.58|35.4|35.4|34.85|34.89|34.85|34.8|34.9|34.74|34.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.37|14.52|14.51|14.24|14.13|13.92|13.99|14.28|14.2|14.07|13.72|13.73|13.73|13.61|13.64|13.4|13.25||13.16|13.29|13.41|||13.35|13.25|13.05|12.89|13.04|12.79|12.91|13.09|13.41|13.02|12.67|12.55|12.39|12.6|12.74|12.46|12.21|12.13|12.12|12.13|12.43|12.5|12.43|12.5|12.1|12.13|11.96|12.09|12.28|12.6|12.76|12.91|13.01|13.12|13.16|13.06|12.98|11.83|11.75|11.69|11.42|11.23|11.07|11.31|11.24|11.21|11.22|11.35|11.5|11.59|11.63|11.49|11.52|11.7|11.83|11.95|12.03|12.01|12|12.04|12|12.01|12.03|12.05|12.08|12.12|11.96|12.11|12.14|12.08|12.08|12.18|11.89|11.7|11.59|11.6|11.86|11.84|11.73|11.36|11.18|11.23|11.2|11.07|11.22|11.33|11.41|11.46|11.5|11.43|11.53|11.59|11.64||11.7|11.66|11.98|11.9|12.07|11.96|12.14|12.04|12.98|13.11|13.39|13.61|13.61|13.79|13.8|13.6|13.67|13.97|14.21|14.07|14.3|14.17|14|13.98|13.56|13.6|13.43|13.79|13.91|14.1|14.07|13.65|13.53|13.42|13.36|13.36|13.35|13.47|13.4|13.53|13.98|13.82|13.69|13.63|14.01|13.82|13.77|13.51|13.3|13.45|13.53|13.56|13.61|13.45|13.77|13.82|13.98|14.19|14.32|14.25|14.31|14.43|14.31|14.19|14.38|14.54|14.23|14.41|14.34|14.12|14.1|14.11|13.9|14.29|14.44||14.38|14.4|15.24|15.02|15.04|15.03|14.94|15.21|15.08|||15.61|15.81|16.13|16.21|16.16|16.05|15.99|16.17|15.95|16.07|16.14|15.58|15.68|14.56|14.89|14.79|14.78|14.76|14.96|15.23|15.11|15.01|14.67|14.78|14.72|14.7|15.18|15.29|15.25|15.45|15.61|15.7|15.53|15.77|15.53|15.61|16.21|16.14|15.7|15.86|15.94|16.09|16.23|16.19|16.1|15.99|15.73|16.09
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.872|4.968|4.948|4.918|4.922|4.976|4.922|4.898|4.878|4.876|4.874|4.944|4.954|4.994|4.906|4.804|4.804||4.844|4.932|4.936|||4.934|4.97|4.982|5.02|5.12|5.03|5.025|5.075|5.175|5.205|5.28|5.25|5.24|5.23|5.21|5.14|5.195|5.185|5.13|5.12|5.085|5.13|5.135|5.11|5.08|5.185|5.19|5.19|5.305|5.285|5.265|5.265|5.29|5.28|5.225|5.235|5.195|5.18|5.18|5.16|5.13|5.125|5.005|5.095|5.08|5.06|5.035|5.02|5.01|4.998|5.02|4.998|4.978|4.93|4.942|4.872|4.92|4.854|4.908|4.964|4.942|4.874|4.922|4.944|4.936|4.952|4.942|4.986|4.968|4.964|4.962|4.936|4.932|5|5.06|5|4.988|4.954|4.952|4.946|4.974|4.96|4.9|4.912|4.952|4.944|4.966|4.952|4.968|4.956|4.97|5|5.02||4.988|4.86|4.968|4.944|4.976|4.976|4.988|4.94|4.892|4.904|4.826|4.798|4.856|4.89|4.842|4.86|4.86|4.868|4.912|4.818|4.84|4.868|4.814|4.884|4.744|4.79|4.744|4.706|4.74|4.742|4.804|4.726|4.744|4.856|4.81|4.952|4.956|5.015|5.065|4.996|5.02|5.11|5.06|5.12|5.05|5.075|5.15|5.165|5.145|5.135|5.075|5.075|5.1|5.03|5.02|4.968|5.04|5.03|5.04|5.115|5.08|5.015|4.954|4.93|5|4.93|4.93|4.922|4.95|4.92|4.89|4.85|4.834|4.698|4.652||4.63|4.646|4.626|4.64|4.72|4.598|4.664|4.69|4.638|||4.652|4.688|4.66|4.654|4.682|4.694|4.676|4.602|4.618|4.65|4.592|4.56|4.59|4.622|4.56|4.542|4.53|4.506|4.49|4.5|4.45|4.39|4.376|4.366|4.35|4.408|4.358|4.382|4.45|4.45|4.446|4.43|4.372|4.392|4.37|4.414|4.424|4.46|4.412|4.37|4.352|4.286|4.33|4.34|4.304|4.346|4.302|4.15
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|132.4|133|133|133.6|131.2|130|130.2|131.8|131|130.4|131|133.2|133.6|129.4|126.4|127|128.8||131.5|128.5|128|||126.5|124.5|123.5|123|123|123.5|123|123.5|123|122|123|123.5|122|123.5|123.5|123|123|125.5|126.5|127.5|127.5|127.5|126|125|124.5|120.5|120.5|120|119|117.5|118|119|120.5|120|119|121|120|118|114|113.5|116.5|111.5|110|111|114|118|118.5|118|120.5|120|120.5|120.5|121|121|121|120|121|122.5|119.5|122|119.5|119|116.5|116.5|119|118.5|116|117|116.5|116|113.5|115|114.5|115.5|115.5|116|116.5|117.5|117|118|118|117|116.5|115|114|113.5|114|113.5|113.5|113.5|113.5|112.5|113|113|112.5|113|114|113.5|113.5|113|113.5|113|113.5|114|112|108|105|105.5|105|103.5|106|105|105|105.5|105.5|107.5|106|106.5|106.5|106|106.5|106|105.5|104|104|102|102|103|103|103.5|104|105|105.5|105|104|106|103.5|104|101|101.5|102|100|98|98.75||100.5|98.5|100|100.5|101|102||102|101|101.5|101|99.75||103|103|102.5|102.5|102.5|102.5|101|100|101|100.5|99.5||99.75|100|99|98.75|98.75|98.5|98.5|99.5|100||||101.5|98.25|99|99|94|94|93.5|93.75|94|92|91.5|91.5|91.75|92|92.5|93.5|93.75|93.5|93.75|94|94|93.75|93.75|93.75|93.75|94|93|93.5|93.25|93.25|94|93.75|92.75|92|92.5|92.5|92|92|91.25|91.5|91.25|90.25|90|89.5|90|91|90.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|284.6|283|284.6|286.8|282|281.2|278.2|275|272.8|274.4|272.6|267|267|264|268.6|265.4|265.8||268.1|269.8|269|||267.6|267.8|271.1|273.9|270.1|270|271.9|271.2|270.3|272.5|268.3|267.8|268.8|269.5|271.6|268.7|269.1|268.1|265.2|260.4|262.6|262.6|263|268.3|270.1|269.4|272.7|266.2|264.2|260.8|262.1|260.5|263.2|261.6|260.2|259.7|259.7|263.4|262.6|262.5|258.7|260.9|260.8|257.6|261|259.7|255.8|259.4|256.3|254.9|245.3|247.6|246.6|246.5|243.3|241.3|240.5|239.9|241.6|248|247.7|246.8|242.7|243|243.7|240.5|239.2|234.9|235.1|235.5|232.6|232.4|233.5|232.2|231.3|228.9|230.3|232.3|239.1|239.1|248.5|244|240.6|237.2|239|239.3|237.4|233.2|230.5|231.4|234.8|227.6|228.9|230.1|218|216.8|218.6|220|224.7|221.5|220.7|219.5|220.5|219.2|214.9|212.7|214.1|213.8|212.9|214.5|210.1|213.3|212.5|209.7|210.5|210.3|210.4|209.1|211.9|211.7|208.9|212.3|211.8|212.2|207|207.9|207.3|207.6|205.1|207.3|206.8|206.3|209|210.6|211.7|209.9|205.3|207.7|207.4|208.8|209.8|201|203.1|200||201.3|199.5|199.1|200|199.2|||198.9|196|189.6|187.6|187.1|187.7|190.4|191||189.9|190.3|191.4|191.3|190.4|187.9|187.3|188.3|188.3|186.9|186.9|185.6|185.5|184.2|182.5|182.3|182|181.2||||179.4|177.7|179.3|179|181.2|180.9|178.9|179.7|176.8|177.5|177.8|177.6|177.4|178.7|177.9|176.5|178|179.4|180.4|180|180.2|178.7|179.4|180.1|178.6|178.2|176.4|176.7|177.2|177.3|177.5|177.8|176.7|176.9|178.3|179.4|179.4|179.2|178.9|179.3|181.1|182.1|181|182.5|184.3|185.9|184.2
05526|19020|/equities/trelleborg|STOXX600|211.13|208.7|209|208.82|206.02|203.02|202.61|201.94|201.35|199.98|198.09|200.02|197.95|197.17|195.44|192.9|190.8||189.4|191.7|193.1|||192.7|194.7|196.4|195.4|197.1|194.5|195|193.95|195.7|196.2|195.9|195.3|197.5|198.4|200|198.3|201.2|201.5|202.5|202.1|202|201.2|201.2|204.5|202.6|200.6|199.7|199.3|202.3|201.4|201.9|203.2|204.9|208|209.2|210.7|208.9|207.8|207.6|206.7|210.5|207.9|206.3|205.5|205.7|205.6|202.3|202.4|202.2|202.4|203.4|202.3|201.7|201.4|204.2|204.9|206.35|207.3|207.4|205.5|203.6|204.6|208.2|205.3|203.8|204.5|204.05|202.1|203|201.3|199.3|199.7|198.2|199.3|197.8|197.2|196.3|191.2|190|189.4|190.4|189.2|187.2|184.3|186.3|190|188.4|188.9|188.9|185.5|187.3|190.7|190|188.4|189.8|188.6|191.3|193.6|194.2|193.2|193.8|191.1|192.9|192.9|190.4|189.6|193|192.7|189.7|188.7|190.9|196.6|198.5|196.9|199.1|195.8|195.7|197.5|194.2|196.7|195.3|194.2|194.3|192.3|193.7|192.5|192.4|196|198.8|202.4||203.3|202.4|201.9|203|199.5|196.4|197.4|202.2|201|206.1|202.1|204.2||204|205.8|204.4|204.3|205.8|205.1|205.4||204.8|204.4|201.9|202.8|199.3|201.7|206.8|206.7|207.3|208.2|208|209.3|208.2|210.5|210.7|210.4|210.4||208.4|206|206.3|206|203.4|199.5|198|197.8|193.1|||194.8|195.4|194|195.6|196.3|194.2|193.7|192.2|191.3|191.6|193.3|192.3|191.5|188.5|189.9|190.7|187.2|189.1|191.5|191.7|190.6|190.7|186.8|187.1|186.9|187.4|187.9|188.1|186.7|186.3|187.2|188.9|185.2|182.4|182.1|184|184.4|185.7|183.8|180.1|181.7|182.1|181.9|181.5|180.5|179.9|179.2|181.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|151.6|149.3|154.2|155.2|155.2|155.3|156.7|156.3|156|157|156.9|156.3|155.6|155.4|157.8|156.1|156||155.2|155.3|155.7|||154.4|152.8|153.4|154.6|154|151.9|153.7|152.7|152.9|155.1|155.1|152.9|153|152.8|156.7|151.5|152|155|154.1|151.8|152.3|151.8|152.5|154.6|154.8|154.8|153.8|152.1|152.2|151.5|153.4|152.8|153.4|152.3|151.5|151.5|151.5|152.9|152.1|152|151.5|151.6|148.8|150.2|150.3|150.5|149.8|150.5|149.2|146.2|146.2|147.1|145.1|146.1|146.7|144.9|144.1|142.1|144|146.9|145.4|145.7|144|143.2|143.8|143.5|143.8|143.3|143.5|142.5|141.2|144|143.2|143.1|142.1|140.9|141|141.7|143.6|144.5|146|144.4|139.2|138.8|141.3|141.9|141.9|140.9|141.5|141|142.7|141.4|141.6|140.8|140.8|139.7|141.1|142.6|143.9|143.4|143.7|143.2|143.4|142.8|141.7|141.2|142.1|141|140.9|140.5|140.9|142.8|142.6|142|141.8|141.2|141|140|145.6|140.5|139.4|139.7|140.3|144|143.7|142.4|141.9|142|141.5|143.3|142.8|142|142.5|142.4|143.5|140.3|139.3|140.8|140.9|137.3|137.3|136.4|136.5|136||137|137|136.2|134|134.2|||133.9|133.2|132.2|132.5|131.5|129|130.9|132.7||132.7|133.2|132.9|133.1|132.4|131.7|132|132.4|131.1|131|132.4|132.5|131.4|130.6|128.2|128.6|128.8|127.8||||127.9|125.4|126.5|127|129|128.4|127.8|127.2|126.5|126.1|125.6|125.5|125.3|125.2|125.8|124.2|125.7|126.4|125.3|125.7|125.2|123.7|123.8|124.3|125.3|130.3|130.8|131.8|132.1|131.7|131.3|130.5|129.9|129.2|131.1|131.3|132|132|131.7|132.4|133.4|134.2|133.8|134.4|134.2|134|134.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|70.24|69.56|68.96|70|68.38|69.1|68.3|67.72|68.06|68.34|68.32|69|68.32|67|66.32|66.24|66.88||66.18|66.46|66.61|||65.98|64.98|65.67|66.08|65.2|64.05|64.06|64.87|65.1|64.19|64.08|63.11|64.14|64.09|63.59|63.73|62.74|64.51|64.44|63.24|61.64|62.55|63.44|62.06|62.04|61.41|62.7|60.73|61.14|60.37|60.16|60.92|62.75|62.5|63.72|61.45|61.59|62.16|62.49|61.8|62.25|61.45|60.85|60.99|61.49|61.48|60.07|60.64|61.26|59.9|60.25|60.4|60.75|60.16|60.24|60.1|60.66|60.62|60.58|60.76|60.23|60.16|59.54|60.58|60.45|59.43|59.45|59.32|59.97|60.33|60.34|59.22|59.01|59.01|59.28|59.32|58.48|58.3|58.58|57.38|57.59|57.89|57.35|56.94|57.46|57.53|57.65|57.62|57.36|57.1|57.31|58.01|57.95|57.5|57.45|56.82|57.49|57.5|59.07|58.63|60.07|61.08|61.03|60.96|61.56|60.44|60.94|61.22|60.85|60.53|60.92|60.53|60.41|60.02|60.44|60.46|60.08|59.63|59.02|59.73|60.61|60.2|60.42|60.45|60.11|60.23|60.08|61.49|61.43|62.21|62.01|62.94|62.41|62.16|62.02|61.16|60.85|61.88|62.1|61.67|62.56|63.2|63.12|62.88|63.45|63.93|63.26|62.82|63.06|61.59|60.73|59.85|61.37|62.5|62.77|76.59|75.86|78.25|77.98|77.11|77.48|76.49|75.76|74.9|74.63|74.01|73.74|72.87|72.88||71.56|73.71|72.91|70.93|70.35|71.58|72.45|71.91|72.32|||73.46|73.62|72.68|72.71|72.66|72.72|71.85|73.09|72.53|72.71|72.36|71.54|71.2|71.34|70.8|70.76|69.6|68.18|71.69|72.07|71.1|70.7|69.97|69.9|69.73|68.85|68.05|68.35|68.8|68.97|69.09|68.31|67.21|66.74|66.33|66.68|68.55|68.2|68.04|68.08|68.11|67.66|67.28|67.83|67.45|67.78|66.65|67.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.32|42.65|42.89|42.73|42.98|43.2|43.98|45.27|45.1|43.84|43.62|43.97|43.51|42.6|41.64|40.87|39.7||39.45|39.77|39.79|||38.73|38.91|38.73|39.77|39.88|39.5|39.43|39.13|39.11|39.23|39.38|39.13|38.92|39.37|39.27|38.94|39.21|38.97|39.23|39.09|39.24|38.7|38.38|39.27|38.71|38.5|38.37|37.42|37.27|37.42|38.16|37.94|38.74|39.08|38.95|39.7|38.81|38.51|38.37|37.97|38.25|38.7|37.69|37.41|37.8|37.67|37.72|37.78|38.7|37.94|37.62|37.54|36.2|36.33|36.17|36.41|36.97|36.68|36.08|35.52|34.99|34.76|34.16|34.45|34.06|33.81|33.93|34.06|33.82|33.67|33.52|33.67|33.75|34.07|33.41|32.95|32.8|31.93|32.09|31.5|31.39|31.38|31.14|31.02|31.5|31.77|31.32|31.17|31.96|31.71|32.09|32.65|32.27|32.1|32.11|31.98|32.23|32.62|33.1|32.91|33.08|33.2|33.15|33.82|33.94|33.09|33.59|32.82|32.43|32.59|32.64|32.95|33.27|33.1|33.24|33.4|32.37|31.22|30.48|30.3|29.95|30.33|30.82|30.51|30.59|30.45|30.16|30.5|31.35|31.41|31.52|31.76|31.81|31.51|31.73|31.27|30.66|30.96|30.95|31.1|31.43|30.84|30.43|30.56|30.82|30.81|30.05|29.48|29.97|30.25|30.09|29.93|30.04|30.02|29.62|30.04|29.25|29.16|29.34|29.52|29.44|29.55|29.21|29.27|28.34|27.46|27.3|27.48|26.93||26.88|26.68|26.91|26.36|25.9|25.4|25.43|25.51|25.52|||25.8|25.98|26.27|26.25|26.14|26.15|26.46|26.66|26.87|26.7|26.69|25.84|25.78|25.57|25.7|25.89|25.59|25.75|26.03|26.06|25.77|25.31|25.27|25.52|25.38|25.39|25.36|24.58|24.28|24.39|24.3|25.15|24.86|25.08|25.02|25.09|25.22|25.37|25.05|24.73|24.84|24.88|25.39|25.74|25.5|27.04|27|27.04
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.69|17.67|17.8|17.4|17.51|17.31|17.14|17.49|17.47|17.31|17|16.48|16.37|16.25|16.33|15.79|15.71||15.58|15.85|15.81|||15.92|16.18|16.05|16.53|16.43|16.15|16.46|16.6|17.41|17.59|17.96|17.25|16.92|17.05|16.95|16.88|16.9|17.04|17.05|16.9|17.1|16.85|16.73|16.55|16.68|16.62|16.72|16.76|16.63|16.93|16.91|16.59|16.35|16.23|16.3|16.39|16.76|16.46|16.43|16.71|16.91|17.5|17.53|17.45|17.12|17.22|16.74|17.01|16.96|17.02|17.02|17.07|17.3|16.95|17.29|17.32|17.45|17.37|17.84|18.02|18.02|18.01|18|17.52|17.56|17.81|17.82|17.47|17.87|17.81|17.64|17.73|17.73|17.72|17.18|16.73|16.55|16.93|16.92|17.23|17.3|17.09|17|17.29|17.76|17.78|17.54|17.3|17.62|17.75|17.94|17.66|18.03||17.76|17.43|17.63|18|18.33|18.35|17.89|17.82|16.63|16.82|16.64|16.75|16.95|16.95|17.02|16.75|16.51|16.85|16.83|16.68|16.98|17.08|17.39|17.44|17.2|17.52|17.5|17.5|17|17.26|16.98|16.35|16.58|16.87|16.21|16.12|15.77|15.85|16.17|15.61|15.75|15.7|15.78|15.87|16.22|15.96|16.13|16.03|15.53|15.38|15.27|15.49|15.46|15.57|15.85|15.87|16.59|16.79|16.88|16.87|16.78|16.8|16.46|16.37|17.1|17.08|17.01|16.68|16.09|15.9|16.01|16.22|15.97|15.42|15.13||14.94|14.95|15.55|15.82|15.44|13.64|13.88|13.63|12.85|||12.89|13.21|13.51|13.93|14.11|14.17|14.14|14.01|14.06|14.45|14.28|14.29|14.47|14.23|14.39|14.49|14.48|14.3|14.42|14.6|14.6|14.37|14.09|14.23|14.3|13.83|13.71|13.74|13.65|14|13.5|13.19|12.65|12.46|12.16|12.44|12.3|12.56|12.75|12.9|12.63|12.92|12.79|12.66|12.64|12.57|12.4|12.27
05531|989550|/equities/unilever-ord|STOXX600|46.9|47.1|47|47.2|46.2|46.2|45.8|46.1|45.7|45.8|46.2|47.1|47.2|46.9|47.2|46.4|46.3||47.23|47.6|47.53|||47.55|47.65|47.62|48.37|48.8|48.66|48.27|48.73|49.01|48.56|49.08|48.91|48.99|48.28|48.06|47.76|48.5|48.82|48.89|48.35|48.4|48.15|48.13|48.7|48.18|48.42|48.03|48.14|48.2|49.01|48.88|49.41|49.27|49.05|49.12|49.48|49.06|49.2|49.86|48.97|49.39|49|47.2|47.4|47.7|47.85|49.27|52.16|51.97|51.75|52.02|51.29|50.45|50.1|49.98|50|50.73|50.38|50.4|50.62|49.9|49.34|49.37|49.05|49.4|49.91|49.55|50.74|50.7|50.5|50|50.49|50.51|50.66|50.68|50.4|50.2|50|49.99|50.08|50|50.03|49.55|49.53|49.59|49.96|50.2|49.84|50|49.78|49.78|50.17|50.23|49.92|49.63|49.34|49.41|49.99|49.9|49.35|49.52|49.24|49.15|49.36|49|49.37|49.91|50.04|50.25|49.87|49.74|49.65|49.62|49.4|49.89|49.59|49.38|49.2|48.4|49.2|48.07|47.98|48.48|48.44|48.26|48.49|48.18|49.31|49.56|50.28|49.91|50.06|50.06|50.27|49.9|49.55|49.55|49.17|49.48|49.67|50.11|50.8|50.86|50.87|50.85|50.86|50.68|50.82|50.46|50.54|50.48|50.23|50.12|49.7|49.74|49.23|48.91|49.15|49.52|49.41|48.97|49.24|49.23|49.28|49|48.1|48|48.5|48.55||47.9|47.92|48.14|47.88|48.07|47.91|47.73|47.55|47.91|||48.1|48.05|48.19|47.75|47.4|46.9|46.56|46.27|46.35|46.34|46.65|46.56|46.45|46.66|46.88|46.76|46.33|46.35|46.75|46.49|46.5|46.1|46.17|45.25|46.05|45.65|44.58|44.64|44.55|44.33|44.76|45.14|44.45|44.65|44.26|44.27|44.38|42.44|42.2|44.41|39.53|39.35|38.92|38.95|38.73|38.97|38.95|38.18
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.94|27.2|27.57|27.41|27|26.72|27.11|26.55|26.48|26.23|26.33|26.48|26.34|26.39|26.31|26.17|26.05||25.91|26.23|26.39|||26.39|26.49|26.15|26.17|26.42|25.79|25.59|25.79|25.37|25.37|25.33|25.06||25.04|25.05|24.9|25.29|25.67|25.23|25.28|25.53|25.6|25.51|26.02|25.86|25.51|25.53|25.31|25.59|25.65|25.54|25.66|26.35|26|26.36|26.36|26.24|26.24|25.8|26.12|26.11|25.75|25.69|25.5|24.99|24.47|24.23|24.08|23.72|23.88|23.98|24.14|23.81|23.78|23.84|23.68|23.79|23.71|23.49|23.18|22.93|23.1|22.65|22.6|22.64|22.81|22.78|22.44|22.56|22.63|22.29|22.28|22.65|23.11|22.58|22.16|22.2|21.9|21.78|22.03|22.09|21.86|21.72|21.53|22.02|22.95|23|22.81|22.8|22.45|22.49|22.77|22.66|22.51|22.59|22.52|22.53|22.65|22.86|22.7|22.85|22.72|22.74|23.07|23.01|23.56|23.85|23.92|23.52|25.4|25.76|25.9|26.04|25.92|26.3|26.22|26.25|26.05|25.56|25.5|25.31|25.45|25.69|25.37|25.41|24.96|24.7|25.41|25.12|25.25||25.1|25.6|25.93|26.35|25.81|25.37|25.47|25.74|25.53|25.81|25.53|25.57|25.48|25.39|25.41|25.31|25.1|25.32|25.18|25.23||25.03|24.66|24.58|24.7|24.17|24.52|24.81|24.77|24.57|24.69|24.71|24.53|24.42|24.55|24.39|24.25|24.54||24.23|24.42|24.75|24.75|23.11|22.3|22.31|22.08|22.29|||22.46|22.41|22.5|22.48|22.5|22.3|22.08|22.2|21.91|22.02|22.21|22.95|22.88|22.83|22.94|22.96|22.62|22.72|23.3|23.31|23.15|22.94|22.76|22.77|22.8|22.87|22.86|22.88|22.9|23.12|23.21|23.02|22.43|22.41|22.34|22.5|22.84|22.9|22.74|22.74|22.72|22.56|22.32|22.46|22.36|22.15|21.79|21.95
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|18.12|18.36|18.38|18.13|18.02|18.16|17.99|18.11|18.25|18.29|17.28|17.31|17.03|17.17|17.24|16.82|16.74||16.44|16.64|16.62|||16.82|16.57|16.61|16.75|16.46|16.37|16.14|16.4|16.15|16.24|16.12|15.73||15.89|15.68|15.44|15.48|15.71|15.98|15.91|16.25|16.12|16.15|16.2|16.02|15.84|15.82|15.81|16.02|16.08|16.39|16.37|16.67|16.49|16.97|16.92|16.85|17.01|16.65|16.95|16.99|16.77|17.01|16.58|16.12|16.17|15.97|15.99|15.83|16.23|16.07|16.05|16.25|16.37|16.3|16.13|16.19|16.22|15.89|16.28|16.63|16.72|16.41|16.39|16.42|16.63|16.56|16.53|16.48|16.44|16.46|16.42|16.35|16.31|16.29|16.15|16.29|16.21|16.32|16.35|16.39|15.93|15.84|15.65|15.97|16.05|16.06|16.06|16.04|15.88|15.96|15.96|15.83|15.62|15.72|15.4|15.58|15.87|16.07|15.73|15.7|15.41|15.47|15.48|15.4|15.84|16.69|17.83|17.88|17.83|17.81|17.95|18.03|18.05|18.22|18.08|18.05|17.65|17.5|17.5|17.18|17.23|17.14|16.99|17.19|17.01|16.76|17.24|17.13|17.51||17.22|17.29|17.25|17.26|17.24|16.82|17|17.23|16.87|17.54|17.34|17.54|17.33|17.31|17.55|17.52|17.32|17.32|17.43|17.47||17.3|17.1|16.87|17.01|16.73|16.85|17.37|17.17|16.91|17.29|17.15|17.05|16.94|17.06|16.95|16.9|17.12||16.73|16.94|16.95|16.63|16.85|16.44|16.45|16.31|16.1|||16.32|16.05|14.98|14.95|15|14.84|14.96|14.73|14.57|14.57|14.6|14.52|14.52|14.32|14.51|14.99|14.78|14.81|14.96|14.96|14.99|15.1|15.04|14.9|14.94|14.95|15.06|15.1|15|15.06|15.05|15.18|14.53|14.45|14.39|14.71|14.61|14.63|14.59|14.5|14.69|14.87|15.1|15|14.88|14.87|14.02|14.53
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|23.3|23.56|23.2|22.9|23|23.4|22.46|20.76|20.94|20.6|20.48|20.94|20.82|20.88|20.74|20|20||20.145|19.82|19.86|||19.88|19.875|19.77|20.035|20.15|19.535|19.765|20.07|20.375|20.105||19.95|19.91|19.765|19.915|19.6|19.89|20|20.15|19.825|19.885|19.9|20.215|19.655|19.755|19.8|20.22|20.35|20.64|20.695|20.535|20.915|21.55|21.73|21.765|21.745|21.775||20.865|20.755|20.75||20|20.355|20.385|20.555|20.54|20.5|20.34|20.32|20.155|20.145|19.94|19.62|19.77|19.64|19.97|19.62|19.95|20.17|19.945|19.895|19.74|19.41|19.06|18.715|18.89|19.32|19.17|19.095|19.05|18.915|18.62|18.89|18.925|18.36|18.46|18.28|18.18|17.895|17.965|18.05|18.03|17.895|18.295|18.775|18.6|18.645|18.545|18.365|18.27|18.21|18.025||17.75|17.13|17.375|17.6|17.53|17.535|17.6|17.57|17.56|17.205|16.725|16.645|16.53|17.255|17.445|17.37|17.33|17.47|17.525|17.42|17.49|17.49|17.4|17.34|17.005|17.065|17.075|16.71|16.7|16.68|16.745|16.69|16.47|16.395|16.15|16.455|16.315|16.695|17.075|17.01|16.94|16.44||16.61|16.605|16.775|17.05|17.14|17.095|17.34||16.825|16.565|16.605|17|16.955|17.09||16.825|16.525|16.2|16.15|15.84|15.99|16.01|16.06|16.24|16.165|16.005|16.465|16.18|16.095|16.05|15.71|15.735||15.25|15.455|15.41|15.34|15.72|15.525|15.43|15.535|15.46|||15.705|15.875|16.155|16.645|16.495|16.49|16.375|16.495|16.165|15.915|15.95|15.75|15.68|15.77|15.76|15.75|15.81|15.65|15.835|15.855|16.095|16.045|16.245|15.98|15.95|16.145|16.255|16.415|16.385|16.165|16.49|15.785|15.68|15.47|15.395|15.39|15.325|15.395|15.26|15.04|14.995|14.865|14.93|14.945|15.11|15.165|15.055|14.745
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|84.7|88.1|87.7|86.5|88|87.7|88.2|87.3|85.5|84.1|84.7|86.9|87.8|85.3|84.4|86.7|88||85.8|86.9|87.9|||86.6|86.8|87.1|85.7|87.3|83.8|84.9|79.3|78.8|80|80.1|78.1|74.3|73.4|74|76.9|80|78.4|78.5|72.2|73.3|74.6|77.1|77.3|80|83.3|84.4|83.3|79.3|81.6|83.4|85.3|105.5|101.8|105.3|103.4|113.4|114.5|112.7|113.3|111.2|110.8|108.1|107.3|107.5|107.6|107.2|109.1|109.8|110.6|114.6|115.2|115|114.8|112.8|112.3|114.3|113|110|112.2|113|114.5|111|109.4|110.2|109.4|111.8|112.2|111.4|111.1|108.7|112.1|111.9|113.7|114.5|112.1|112.8|113|115.1|115.6|115|113.8|112.3|111.4|112.4|113.2|113.2|113.4|114|115.5|117.5|114.6|124.5|120.8|122.1|121.4|121.3|122.8|122.2|120.8|120.1|117.8|120.8|122.2|122.8|122.9|122.2|125.4|123.3|121.7|122.4|122.7|122.6|123.6|124.3|123.8|123.4|123.6|122.6|123.7|123.5|123.1|123.9|122.6|122.9|120.2|115.4|117|115.6|115.9|117.7|117.8|119.1|117.5|119.6|119.1|120.5|122.3|123.1|122.1|122.9|121.3|120.7|120.2||114.8|117|117.7|117.9|120|||119.8|120.7|121.4|120.7|121.1|118.1|122.2|124||123.3|123.5|123.6|124|124.2|118.2|116.9|118.3|118.5|117.6|116.6|117.2|116.7|116|114.2|115.8|115.5|113.9||||114.9|114.8|114|113.1|114.9|113.5|114.6|112.7|113.4|112.6|110|109.7|109.6|110.1|109.5|106.4|107.2|107.1|105.9|105.1|105.1|105.1|104.9|105|103.9|105.6|105.1|105.1|104.1|105|105.6|104.1|103.2|104.1|106|105.2|105.7|102.7|103.4|103.9|103.8|103|101.7|100.9|101.2|100.4|98.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|53.58|54.08|54.6|54.6|53.5|53.44|52.88|53.48|53.92|53.68|53.6|52.88|51.96|52|51.98|51.38|50.32||49.845|50.41|51|||50.82|50.57|50.08|49.785|49.63|48.68|49.02|48.67|48.17|48.725||48.13|48.51|48.37|49.22|48.93|48.81|49.02|47.915|47.785|48.435|48.72|48.365|47.355|47.5|47.8|47|46.995|47.115|47.7|48.43|48.7|49.175|47.795|48.015|47.55|47.02||47.235|47.125|47||46.515|46.77|46.235|45.6|45.13|45.535|45.295|45.595|45.1|43.555|43.77|43.855|43.78|43.505|43.81|43.6|43.55|43.295|43.145|43|43|43.405|44.24|44.325|44.27|43.905|43.83|44.035|44.425|44.035|44.525|44.71|43.785|42.985|43.51|42.7|42.725|42.85|43.3|43.59|42.71|42.24|42.515|42.865|42.935|42.7|42.52|41.9|42.285|42.96|43.105||43.085|42.365|43.14|43.56|43.855|43.065|42.975|42.78|42.49|42.8|42.86|43.15|43.42|43.39|43.015|42.195|42.48|42.63|42.52|42.35|42.43|42.06|41.525|42.365|41.95|41.7|41.45|42.07|42.11|42.06|41.86|40.8|40.405|40.095|40.67|39.88|39.63|39.09|39|38.93|39.735|39.08||40.005|40.56|39.99|40.9|40.415|40.395|40.33||39.33|39.29|40.305|41.125|41.015|40.945||40.625|40.35|40.025|39.285|38.915|39.005|38.645|38.905|38.2|38.77|38.495|38.42|38.255|39.02|38.07|37.85|37.91||38.355|37.84|37.75|37.92|37.45|36.6|36.595|36.57|35.91|||36.575|36.795|37.45|37.965|37.71|37.78|37.7|37.36|37.355|36.9|38.11|37.38|36.93|36.98|37.89|38.1|38.13|38.795|39.855|40.035|39.205|38.875|38.695|38.87|38.35|38.72|39.05|39.295|39.375|39.74|40.16|40.24|39.725|39.8|39.755|40.93|40.9|41|40.95|40.895|40.765|40.83|40.675|40.935|40.05|39|39.295|40.15
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|164.55|166.25|164.7|165.3|163.15|162.2|161.6|159.85|158.25|158.8|159.05|158.9|158.8|159.8|158.4|157.35|154.8||152.7|155.9|155.4|||160|160.4|161|162.3|160.4|157.2|157.5|158.2|159.7|158.8|157|156.1|158|160.3|159.6|156.8|159.2|158.3|161.7|159|160.9|159.7|160.4|163.6|161|158.4|161.8|161.2|162.5|162.9|161.7|163.5|166.3|165.8|168.7|169.4|168.1|166.9|165.9|166|167.7|169.2|164.8|164.8|164.4|165.9|155.1|155.8|153.1|154.7|155.5|155.2|153.5|155.6|156.9|157.7|159.4|159.3|157.6|156.3|157|156.4|153.9|152.8|153.1|152|152.5|149.6|150|149.9|148.4|149.9|148.4|148.1|147.5|146.7|147.6|145.1|146|145.6|145.6|135.7|134.8|133.8|136.1|136.5|138.2|140.8|140.5|136.7|136.4|137.8|139.1|138.5|139.2|138|140.3|141.4|143.5|141|140.3|138.6|138.3|138.9|137.2|139|140.9|143|141.6|139.9|139.4|142.3|140.5|145.5|147.1|150|148.6|150.4|148.6|149|147.8|148.6|146.8|145.3|146.3|143.6|143.4|148.6|147.7|148.5||150.4|147|147|147.4|145.7|143.9|145.2|148.1|145.1|147.6|146.5|147.4||144.8|146.9|144.8|142.1|143.5|141.3|142.5||143.7|143.3|141.7|142.8|139.9|143.1|144.9|144.5|144.7|145.4|146|145.7|144.2|145|146|145.6|146.2||144.9|145.4|147.8|144|133.8|129.4|128.8|128.5|125.9|||126.8|128.5|128|127.5|127.3|127.3|124.3|128.1|128.5|132.3|131.7|130.5|130.3|128.9|129.9|129.9|127.6|127.4|127.8|127.9|127.6|126.5|124.6|125.9|122.9|123.8|122.8|122.6|120|120.4|120.1|120.2|117.9|117.7|117.7|119.1|119.6|120.3|118.9|118.8|119.2|118.8|118|117.5|116.9|116.6|116.6|117.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.25|38.12|37.61|36.9|36.75|36.67|36.9|37.08|37.2|37.32|37.56|36.85|36.59|36.71|36.76|36.52|36||36.57|36.83|36.79|||36.73|36.68|36.26|36.33|36.5|36.42|36.74|36.28|36.33|36.27|35.88|36.48|36.25|36.62|36.69|35.66|35.5|35.09|34.7|33.83|34.25|34.87|34.9|34.73|34.38|34.75|35.66|35.06|35.46|35|36.1|36.02|36.05|35.42|34.5|36.73|36.41|36.59|37.17|37.01|36.69|36.6|36.17|36.3|36.55|36.65|36.2|36.28|36.31|36.96|37.25|37.2|37.12|36.98|36.63|36.56|37.05|36.78|37.15|36.78|37.1|36.74|35.95|35.89|36|36.05|36|35.93|35.52|35.52|35.2|35.88|35.85|35.57|35.49|35.45|35.44|35.55|35.5|35.3|35.92|35.55|35.78|36.32|36.78|36.81|36.69|37.06|37.44|36.9|37.6|41.35|41.48|41.41|40.84|40.59|41.38|41.39|41.85|41.7|41.53|41|40.75|40.58|40.27|40.58|40.74|41.03|40.74|40.8|41.17|41.52|41.52|41.46|41.88|41.7|41.78|41.58|41.07|41.33|41.09|40.96|40.91|40.98|41|40.6|41.97|41.47|41.52|42.17|42.2|42.41|42.83|43.03|43.3|42.85|42.22|42.74|42.5|41.76|40.95|40.97|40.95|40.27|40.29|40.67|40.88|40.31|40.66|41.03|41.09|41.31|41.7|41.37|41.53|41.55|40.73|41.16|41.62|41.81|41.85|42.08|42.45|42.27|42.48|42.98|41.87|41.12|42||41.42|41.3|41.08|40.92|41.43|41.03|41.67|41.52|41.84|||42.27|42.4|41.51|41.46|41.5|41.48|41.13|41.24|40.98|40.88|40.7|40.31|39.93|39.47|39.66|39.73|39.55|40.02|40.5|40.22|40.34|40.27|40.04|40.63|40.66|40.6|39.99|40.62|41.19|41.5|41.38|40.64|39.91|39.62|39.28|39.1|39.13|39.14|38.95|38.81|41.79|41.54|41.45|41.44|40.85|40.24|39.98|40.01
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|14.17|14.2|13.87|13.86|13.74|13.87|13.93|13.81|13.81|13.79|14.07|13.86|13.79|13.67|13.53|13.53|13.33||13.35|13.32|13.39|||13.27|13.31|13.29|13.3|13.34|13.2|13.11|13.22|13.42|13.2|13.18|13.12|13.07|13.07|13.03|12.95|13.03|12.94|13.02|12.94|13.03|13.03|13.12|13.12|13.05|13.05|13.14|13.19|13.07|13|13.12|13.14|13.23|13.13|13.12|13.22|13.12|13.14|13.26|12.97|13|12.98|12.93|13.06|13.17|13.31|13.31|13.49|13.43|13.48|13.42|13.44|13.42|13.33|13.32|13.37|13.51|13.4|13.51|13.46|13.64|13.24|13.23|13.41|13.44|13.48|13.41|13.5|13.43|13.49|13.41|13.41|13.62|13.66|13.7|13.58|13.57|13.47|13.4|13.42|13.57|13.57|13.52|13.42|13.52|13.57|13.75|13.7|13.75|13.62|13.68|13.75|13.78|13.7|13.56|13.38|13.67|13.67|13.73|13.93|14.01|13.62|13.75|13.56|13.4|13.54|13.67|13.51|13.51|13.46|13.43|13.4|13.37|13.42|13.44|13.45|13.43|13.31|13.07|13.36|13.2|12.92|13.07|13.08|13.04|13.15|13.11|13.18|13.19|13.35|13.28|13.24|13.25|13.38|13.4|13.51|13.33|13.41|13.37|13.4|13.47|13.29|13.41|13.28|13.21|13.4|13.18|12.97|12.95|12.79|12.79|12.78|12.72|12.68|12.79|12.56|12.56|12.8|12.9|12.88|12.9|12.94|12.87|12.81|12.82|12.6|12.52|12.6|12.57||12.55|12.6|13.09|13.04|12.61|12.61|12.58|12.68|12.71|||12.66|12.69|12.66|12.66|12.7|12.52|12.46|12.43|12.43|12.47|12.33|12.35|12.28|12.37|12.41|12.51|12.42|12.46|12.62|12.57|12.43|12.26|12.2|12.24|12.27|12.24|12.2|12.31|12.57|12.51|12.53|12.53|12.54|12.52|12.48|12.51|12.56|12.6|12.52|12.56|12.6|12.57|12.47|12.21|12.22|12.18|12.21|12.18
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.26|18.57|18.53|18.53|18.39|18.19|17.94|18.05|18.09|17.93|18.06|18.23|18.65|18.65|18.33|17.97|17.55||17.53|17.63|17.73|||17.67|17.63|17.58|17.63|17.8|17.6|17.75|18.05|18.08|17.8|17.57|17.63||17.95|18.2|18.1|18.5|18.47|18.48|18.3|18.38|18.4|18.62|18.62|18.48|18.33|18.42|18.23|18.3|18.47|18.48|18.42|18.68|18.9|18.9|19.1|18.47|18.62|18.43|18.72|19.12|18.65|19.2|20.17|20.22|19.85|20.2|20.33|20.45|20.67|20.18|19.73|19.73|19.73|19.77|19.67|20.23|20.25|20.32|20.08|19.97|19.92|19.93|19.72|19.58|19.9|19.88|19.85|19.93|19.67|19.3|19.33|19.42|19.47|19.58|19.4|19.22|19.25|19.4|19.33|19.37|19.32|19.22|19|19.17|19.25|19.3|19.47|19.47|19.25|19.23|19.28|19.37|19.03|19.1|18.57|18.75|19|19.17|19.2|19.22|19.18|19.18|18.98|18.72|18.85|19|19.1|18.8|18.93|19.15|19.38|18.57|18.63|18.63|18.4|18.33|18.38|18.05|18|17.7|17.58|17.55|17.55|17.62|17.25|17.3|17.62|17.78|18.1||18.1|18.25|18.33|18.55|18.43|17.65|17.78|17.83|17.55|17.9|17.67|17.78|17.75|17.73|18.08|17.98|17.62|17.68|17.63|17.7||17.65|17.73|17.62|17.63|17.28|17.43|18.13|17.98|17.93|18.13|18.17|18.25|18.2|18.5|18.63|18.65|18.8||18.63|18.55|18.33|18.25|17.9|17.57|17.73|17.27|17.42|||17.55|17.47|17.23|17.38|17.2|17.13|17.03|16.9|16.82|16.72|16.73|16.52|16.42|16.24|16.31|16.27|15.96|15.82|16.03|15.98|15.93|15.89|15.88|15.9|15.8|15.87|15.95|15.93|15.91|16.01|16.32|16.52|16.18|16.23|16.25|16.4|16.42|16.52|16.49|16.44|16.54|16.52|16.58|16.64|16.56|16.38|16.25|16.38
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|21.5|21.98|21.84|21.86|21.8|21.88|21.82|21.28|21.12|21.04|21.08|21.2|20.9|20.82|21.08|20.74|20.56||20.17|19.995|19.905|||19.82|19.765|19.585|19.66|19.575|19.31|19.3|19.25|19.25|18.93||18.55|18.4|18.625|18.68|18.81|19.08|18.975|19.42|18.885|19.27|19.19|19.175|19.405|19.67|19.595|19.3|18.62|18.82|19.215|19.82|19.99|20.55|21.74|22.135|21.915|22.35||22.06|21.84|21.93||21.09|21.4|21.335|21.715|21.665|21.575|21.365|21.655|21.545|21.24|20.84|20.97|21.125|20.875|21.055|21.3|20.91|20.7|20.69|20.305|20.085|19.5|19.085|19.24|19.22|19.055|18.835|18.815|18.485|18.77|18.845|19.035|19.045|19.115|19.155|19.105|19|18.81|18.5|18.13|17.9|17.8|17.805|18.28|18.105|17.955|18.075|17.6|17.89|17.865|19.95||19.87|18.83|18.635|18.82|19.685|19.775|19.695|19.675|19.5|20.175|19.44|19.635|19.97|19.89|20.07|19.75|20.06|20|19.9|19.935|19.835|19.51|20.2|20.06|19.685|19.915|19.51|19.725|20.06|20.24|20.15|19.89|19.635|19.88|19.945|20.35|20.45|20.66|20.71|20.53|21.05|20.835||21.62|21.1|21.185|21.275|21.09|21.255|21.205||21.595|21.56|20.985|21.54|21.015|21.635||21.455|20.215|20|20.43|20.03|20.26|20.905|21.15|21.25|21.23|22.175|22.445|22.12|21.88|21.705|21.66|21.965||21.5|21.755|21.955|21.455|21.21|20.315|20.35|20.52|20.06|||20.235|20.3|20.41|20.34|20.455|20.54|20.7|20.4|19.97|19.88|19.81|19.59|19.61|19.185|19.43|19.435|19.225|19.77|19.535|19.65|19.67|19.5|18.955|18.765|18.84|18.93|19.235|18.9|18.96|19.285|19.4|19.355|18.6|18.46|18.36|18.66|18.3|18.55|18.53|18.13|18.52|18.6|18.525|18.57|18.2|18.02|17.87|17.885
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|43.14|43.26|42.81|43.08|42.34|42.6|42.6|42.7|42.74|43.19|43.96|44.7|44.5|44.55|44.07|43.7|43.46||43.48|43.81|44.01|||44.22|43.87|43.8|44.05|44.34|44.36|43.86|44.13|43.8|43.81|43.74|43.8|43.5|43.58|43.63|43.27|43.52|43.39|43.54|43|42.85|43.16|43.07|43.34|42.98|42.22|42.59|42.1|42.41|42.27|42.48|42.45|42.59|42.38|42.5|42.52|41.67|41.75|42.08|41.83|41.73|41.29|40.53|40.82|41.03|41.21|40.66|40.64|40.47|40.34|40.28|40.06|39.98|40.05|39.91|39.69|39.79|39.6|39.75|39.73|39.09|38.61|37.7|38.05|38.02|37.66|37.54|37.72|37.82|38.16|38.33|38.69|38.52|38.38|38.24|37.55|37.36|37.3|37.05|36.85|36.92|36.7|36.1|35.77|36.26|36.59|36.77|37.05|37.27|36.73|37.04|37.87|37.34|36.85|36.84|36.71|37|37.06|37.41|37.4|37.6|37.23|37.14|37.51|37.62|37.19|37.15|36.74|36.67|36.8|37.01|37.49|37.3|36.96|37.02|37.15|36.74|36.55|36.15|36.72|36.48|36.74|37.25|37|37|37.06|37.01|37.88|38.81|39.2|39.09|39.27|39.39|39.56|39.41|39.28|38.59|38.83|38.66|38.36|38.41|38.43|38.76|38.59|38.73|38.91|39.06|39.05|39.04|39.06|39.16|38.98|39.3|39.45|39.71|39.72|39.56|39.81|39.84|39.38|39.42|38.78|39.03|39.77|39.62|39.62|39.52|39.74|39.77||38.99|39.33|39.05|38.59|38.8|38.94|39.01|39.39|39.24|||39.44|39.45|38.91|39.11|39.18|39|39.47|39.5|39.25|38.97|38.62|38.38|38.42|38.16|38.32|38.53|38.16|38.2|38.52|38.47|38.08|38.06|38.08|38.15|37.75|37.9|37.71|37.88|38.19|38.27|38.7|38.92|38.66|38.69|38.4|38.15|37.76|36.84|37.31|37.33|37.22|37.2|37.14|37.21|37.1|37.09|36.66|36.47
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|378.6|379.8|384.9|384|388.7|376.5|388.1|390.1|390.3|387.9|387|391.4|393.6|385.4|381.8|382.7|379.1||376.7|381.8|380|||377.9|378.8|374.4|382|378.5|365|370.2|366.4|364.7|369.9|366.1|356|360|362|369.9|365|369.9|372.6|370.9|368.3|375.9|376|379.1|382.1|378.1|374.7|378.7|368.7|372|374.2|374|374.6|381|383.5|392|393.1|391.2|394|387.8|388.6|387.7|378.9|378|368.4|369.1|373.6|359|363|363.9|370.6|371.1|362.8|360|355.9|357.4|363.1|362|362.4|362.2|360|356.7|361.6|364.6|361.5|364.3|360|364.3|362|366|363|346.6|342.5|345.7|350.2|350.1|347.1|343|332.3|332.1|328.3|329.2|317.3|309.1|307.6|315|316|315.4|317.1|315|309.9|315|319|324.7|318.7|323.7|315.3|317.8|320.9|317.8|319.9|317.4|315.1|317.5|318.8|313.3|315.1|315.1|314|310.6|311.9|314.7|318.8|322.8|320|330|330.9|333|328.5|322.9|310.5|306.4|310.7|317.3|321.8|322|313.6|305.2|303|302.4|301.4|306.5|317.1|315.1|313.6|317.1|312.5|311.3|316|315|322.8|315.1|306.6|314.3|313||318.9|317.7|314.1|323.6|328|323||323.4|321.2|325.5|324.8|321.4||323|314|308.2|320.6|326|326.4|322.5|321.2|322.4|315.6|317.8||319.2|322.2|322|335.6|327.9|324.8|333|330.2|330.9||||354.9|342.4|340|340|336.2|336.7|333.2|335.5|330.6|326|328.8|327.8|316.6|321|326.3|323.1|327.4|325.5|324.5|330.2|327.6|327.1|328.1|327.1|325.5|319|322.6|323.8|321.1|324.3|320.9|318.3|314.4|312.4|315.5|322|324.5|326.8|326|329.2|332.8|328.9|329.9|324|321|344.2|346
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|95.6|97.25|98.95|98.65|97.45|97.45|97.15|96.9|97.1|96.95|95.65|95.9|94.65|93.35|92.5|88.8|87.3||87.45|89.2|89.9|||89.55|89|88.65|89.25|90.3|88.6|89.8|90.25|91.15|90.55|90.2|89.1|88.85|88.75|88.4|89.15|91.2|92.85|94.5|94.1|95.45|94.85|94.75|95.15|93.95|92.5|93.35|91.85|93.15|94.95|93.85|94.35|96.9|99.2|100.8|101.4|100.8|103.8|102.9|100.9|99.8|98.45|97.25|97.85|97.5|97.45|97.75|99.2|98.25|97.85|97.8|98.2|98.4|97.85|98.7|95.4|96.75|96.75|96.85|95.95|93.5|93.1|93.45|92.4|93.2|95.15|95.15|94.6|94.6|93.9|91.65|91.45|91.35|92.05|92.9|91.1|91|97.75|97.7|97.25|97.25|96.1|96.3|94.7|95.35|96.1|96.65|97.9|98.05|95.15|94.8|93.75|94.75||93.35|90.6|93.35|94.4|94.75|93.5|92.95|91.7|89.6|92.8|89.1|89.7|90.3|90.1|86.5|87|85.15|85.7|84.2|81.45|81.75|81.45|81.4|80.8|77.95|77.9|75.4|75.4|75.25|74.4|75.95|75.15|75.2|77.2|77.7|79.35|79.55|80.4|79.85|79.8|80.15|78.7|77.8|78.55|78.85|78.55|81.7|81.55|80.2|80.75|80.05|80.25|78.8|77|76.7|74.8|76.3|75.95|75.85|75.5|75|74.5|76|74.8|76.5|77.45|76.5|76|77.3|78|75.25|74.75|73.5|69.55|69.3||69.05|69.4|69.05|67.65|67.7|66.65|66.8|67.05|65.95|||66.85|67.65|67.65|67.9|67.75|68.25|68.45|69.1|68.9|69.75|69.5|69.35|69|68|66.1|65.9|63.15|62.5|63.7|63.75|64.7|62.95|62.3|62.45|61.55|61.7|62.25|62.05|61.4|62.7|62.85|62.6|61.5|62.1|61.2|62.1|62.2|61.9|61.25|61.45|62.25|61.85|62.5|62.45|61|60.95|61|60.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|467.1|472|471.1|472.8|464|459.9|464.1|459|453.2|447.1|422.8|428.4|430.5|426|416.1|414.1|409.4||410.9|416.2|417|||415.4|416.8|410.6|413.5|416.6|410.9|407.3|412|412.8|411.1|412.2|410.4|409.4|411.4|405.7|407.9|411.2|411|422.8|420.1|422.2|423|424.4|429.2|422.3|421.1|421.1|413.3|412.7|408|411.7|411.5|415.9|424.1|424.8|428.1|423|426.9|429.3|425.7|437|407.2|407.6|406.9|409.6|407.8|406.1|405.3|402|405.5|407.9|406.8|403.3|401.3|402.8|404|405.8|405.2|404.9|405.5|403.7|405|399.8|394.6|394.6|396.2|394.3|394|394.7|397.3|398.9|402|397.6|393|393.3|390.4|387.4|386.3|388.7|386.5|393|389.9|386.8|382.6|385.7|385.6|385.6|389.1|387.9|385.7|388.7|390.5|392.6|387.1|388.7|385.2|386.3|394.6|397|396.8|396.2|396.2|399.2|401|399|400|400|397.4|394|395.9|401.9|400|401.8|397|401.1|403|401.2|405|397.5|402.3|402.2|405.7|407.4|406.2|406.4|400.5|401.1|405.3|406.3|413.4||417.4|411.7|409.8|417.3|417.9|408.5|418.5|377.8|371.7|385.5|384.2|387.1||386|388|384.7|380.7|383.6|384.6|385||386.8|385|384|389.2|382.3|384.8|392|388.9|387.6|388.9|390|392.8|392.9|393.8|394.9|391.1|383.4||385.7|376.8|380|376.3|365|357.1|358|360.9|361.6|||365.5|365.6|364.8|368.5|368.3|367.3|365|355.3|355.9|360|362|360|360.9|355.9|356.9|356|349.9|350.9|356.7|356|351.5|360.2|355.6|356.9|353.9|357.4|356.4|356.2|356.3|358.8|362.8|367.2|364.6|360.8|361.1|366.9|367.1|367.3|364.8|363.7|370.3|369.8|369|369.8|367|365.6|364.7|367.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.76|12.9|12.59|12.31|12.58|12.63|12.78||12.97|14.23|13.59|13.82|13.87|13.89|13|13.5|13.01||13.33|13.5|13.38|13||13.24|12.77|12.22|11.87|11.92|12|11.77|12.72|13.19|13.41|13.29|12.92|12.13|12.73|11.98|12.43|11.6|10.97|11.45|12.67|13.33||13.85|14.78|15.49|15|15.03|14.71|15.01|14.73|14.72|14.5|14.84|15|15.01|14.99|15.24|15.43|15.08|14.1|14.01|14.02|13.73|15.24|15.26|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|323.5|327|327.2|329|324.7|325.9|325.7|326.8|326.6|325.5|324.3|325.4|325|318.9|315.8|309.1|305.7||306.7|309.5|311.9|||314.1|316.2|313.7|313|315.8|305.9|305.9|304.6|310.3|310|308.4|309.2|310.2|310.5|313|307.9|313.6|318.6|324.1|321.1|321.1|321.3|323.2|329|324.4|319.7|322|318.1|315.8|315.5|319|320|325.7|326.2|326.7|329.7|325|325.8|324.2|321.8|322.5|324.5|319.6|315.4|318|317.4|313.8|309.1|302|304.1|305.5|305.8|307.1|304.9|304.6|303.9|308|310.9|309.1|308.4|307.9|306.3|299.2|295.8|294|293.7|293.7|292.5|294.2|293.2|289.3|293|288.9|290.1|287.6|283|282.6|279|279.1|279.1|277.7|276.5|269.9|269.4|272.9|277.1|270.4|270.1|266.3|258.1|260.3|261.8|261.3|257.6|259.5|258.3|261|263.4|266.2|262.8|262.6|257.4|256|259.2|255.1|259.3|260.8|265.6|263.1|262.4|266.7|269.1|270.6|267.3|269.6|289.9|288.9|292.2|282.1|285.4|281.5|282.5|283.8|282|285.4|283.8|284.8|292.8|294.4|298.2||298.8|297.7|295.9|294.5|289.5|281.6|282.9|284.7|283.2|288.9|283.2|279.8||275.1|279.6|276.4|279.9|275.9|273.1|274.9||272.6|274.6|272|274.8|272|276.7|284.1|284.2|286|289.1|289.1|289.4|286.9|287.8|288.6|286.9|289||287.2|284.7|290.9|286.8|282.3|275.5|272.4|273.5|270.4|||276.8|277.6|276.6|277|278.5|271.3|273.3|275|274.7|277.7|275.2|272.4|270.7|267.7|271.4|269.3|262.3|264|267.3|265.6|266.2|266.3|263.1|264.8|263.5|263.7|265.4|266|263.1|265.5|264.2|267|260.3|258|257.5|259.1|259.3|260.8|256.3|254.7|258|257.9|258.1|259.1|254.7|252.9|253.5|255.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.93|12.19|12.21|12.15|12.2|12.07|12.16|12.17|12.31|12.01|12.01|11.95|11.92|11.68|11.61|11.26|11.21||11.17|11.29|11.39|||11.34|11.38|11.28|11.22|11.34|11.03|11.13|11.16|11.05|11.05|11.1|10.98|11.09|11.12|10.91|10.68|10.88|10.85|10.72|10.81|11.02|11.08|11.08|11.05|10.91|10.6|10.73|10.66|10.94|11.03|11.03|11.03|11.18|11.14|11.25|11.28|11.18|11.25|10.97|10.4|10.38|10.36|10.34|10.47|10.21|10.2|10.05|10.17|10.11|10.13|10.03|10.1|10.16|10.09|10.14|10.13|10.24|10.35|10.35|10.35|10.16|10.14|10.14|10.06|9.99|10.04|10.06|10.02|9.965|9.86|9.725|9.7|9.695|9.665|9.67|9.48|9.39|9.455|9.5|9.54|9.565|9.53|9.355|9.15|9.22|9.3|9.32|9.485|9.58|9.45|9.56|9.75|9.765||9.795|9.665|9.92|10.03|10.05|9.975|9.885|9.81|9.695|9.785|9.8|9.72|9.855|9.92|9.865|9.93|9.94|10.17|10.44|10.36|10.36|10.4|10.33|10.53|10.47|10.37|10.11|10.24|10.23|10.21|10.2|9.915|9.81|10.18|10.07|10.28|10.13|10.24|10.35|10.36|10.34|10.38|10.21|9.91|10.01|10.02|10.32|9.975|9.8|9.9|9.8|9.935|9.995|9.875|10|10.09|10.27|10.12|10|9.99|9.88|10.04|9.53|9.545|9.89|9.825|9.835|9.8|9.84|9.925|9.88|10.04|10.05|10.03|10.23||10.13|9.885|10.02|9.84|9.585|9.295|9.315|9.285|9.125|||9.38|9.32|9.225|9.29|9.455|9.25|9.075|8.825|8.855|9.04|9.015|8.945|8.905|8.74|8.985|8.995|8.77|8.82|9.065|9.06|9.235|9.145|8.935|9.02|9.03|9.14|9.05|8.925|8.92|9|8.98|8.98|8.76|8.81|8.65|8.7|8.955|8.89|8.805|8.81|8.835|8.84|9.02|9.035|8.95|8.975|9.025|9.035
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.34|37.94|37.8|38|37.62|37.54|37.48|37.56|37.9|37.88|38.4|39.1|39.9|38.88|38.5|37.38|37.08||36.41|36.98|36.58|||36.09|36.1|36.1|36.4|36.4|36.98|36.1|36|35.81|35.32|35.24|34.75|34.4|34.24|34.1|33.99|34.4|34.26|34.23|34.08|34.1|33.84|34.08|34.25|33.97|33.15|33|32.98|32.82|32.5|34.77|35.34|34.93|35.1|35.5|35.62|35.65|35.92|35.9|36.23|36.24|35.75|35.06|35.25|35.25|35.3|34.85|35.7|35.68|36.5|36.5|36.1|35.8|36.22|35.79|36.18|36.73|37|36.14|35.9|35.98|35.63|34.85|33.7|33.8|33.99|33.86|33.89|33.58|33.65|33.7|33.76|34|34.1|34.06|33.5|32.8|32.81|32.85|32.94|33.09|32.5|32.23|32.35|32.31|32.55|32.6|32.65|32.8|32.25|31.5|28.66|29.02|29.03|29.3|28.5|28.9|28.8|28.82|28.91|28.38|27.95|27.91|28.25|28.12|28.2|28.6|28.59|28.65|28.7|28.75|29.3|30.4|30.1|30|29.85|29.85|29.83|29.59|29.66|29.77|30.1|30.74|30.59|30.5|30.05|29.65|28.98|28.85|29.55|30.25|30.75|30.15|30.2|30.16|29.82|29.7|30.27|30.25|30.1|30.39|31.11|30.6|30.75||30.96|31.23|30.85|31.2|31.05|31.05|31.42|30.85|31.2|30.75|31.27|31.09|30.77|31.59|31.34|31.6|32.7|32.74|32.6|32.25|33|32.99|32.55|32.82||31.93|31.25|31.77|31.5|30.68|29.5|29.5|29.66|29.16|||29.48|29.64|29.41|29.39|29.5|29.4|29.09|29.33|29.5|29.91|29.77|29.68|29.65|29.55|30.01|29.92|29.3|29.8|30.07|29.92|29.75|29.92|29.87|29.93|29.89|29.85|29.67|29.22|29.14|29.27|29.6|29.7|29|29|29.2|29.44|29.04|29.17|28.8|29.35|29.87|29.45|29.02|28.82|28.47|28.02|28.07|27.15
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|93.95|95.2|94.65|95.25|95.55|94.45|95.25|96.05|95.4|94.8|96.4|100.4|99.65|100.3|98.9|99.15|100.3||99.2|99.5|98.92|||97.98|98.33|99.25|98.62|97.39|98|96.62|97.05|96.47|96.26|98.36|96.55|96.2|96.61|97.04|95.41|93.69|95.72|96.95|98.4|98.8|95.85|96.55|98.47|98|98.45|98.65|94.4|94.45|96.5|96.86|96.62|96.25|94.8|94.63|93.61|91.64|92.4|87.8|87.74|85.95|85.46|84.26|83.67|86.53|86.8|86.9|86.99|86.5|86.62|87.1|85.95|85.51|84.48|84.58|85.74|86|85.44|84.43|83.32|84.42|82.6|83.4|83.1|83.93|82|81.75|81.97|81.22|81.07|82.41|81.36|79.59|80.3|79.35|78.36|78.03|78.8|77.68|75.99|76.15|73.79|73.54|71.93|74.5|73.86|75.31|75.8|78.19|78.03|79.16|81.9|83.88|82.28|81.5|79.64|80.08|80.78|80.2|83.45|88|86.75|87.8|86.1|84.64|84.81|85.53|83.25|85.33|84.54|83.65|86|86.49|87.43|87.77|88.79|88.62|88.8|88.76|90.75|91.54|92.03|92.5|92.64|92.59|93.47|93.37|95.07|95.6|98.56|98.26|99.93|99.25|98|97.19|99|98.24|98.7|97.75|94.75|96.68|96.86|97.42|96.5||97.85|97.55|93.25|93.02|95.37|95.27|95.65|97.5|98.45|99|97.04|98|98.72|98.3|99|98.49|98.11|99.1|99.65|98|95.67|95.27|99.7|104.1||102.3|102.3|103.8|102.95|102.65|99.3|99.4|99.3|100.8|||100.5|100.25|98.85|98.95|98.03|98.09|100|99.59|99.4|100.5|99.32|99.7|100.3|100|101|101|99.44|99.35|100.3|100.3|101.6|101.6|101.4|101.55|100.95|99.22|96.89|96.1|101.8|101.45|103.95|103.9|103.4|101.75|102.05|101.65|100.05|99.7|99.33|98.7|98.6|98.38|100.7|101.5|102.3|101.55|101.35|99.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.1|13.15|13.3|13.26|13.16|13.39|13.02|12.95|13.05|13.25|13.42|13.71|14|14.17|14.11|14.09|||14.35|14.23|14.14|||14.14|14|14.05|14.09|13.87|13.89|13.59|13.54|13.59|13.52|13.4|13.24|12.99|13.1|12.99|13.15|13.1|13.05|13.09|13.16|12.83|12.62|12.6|13.25|13.88|13.55|13.45|13.49|13.43|13.05|13.21|13.26|13.55|13.44|13.07|12.96|13.05|13.3|13.25|13.47|13.35|13.3|13.28|13.36||13.34|12.83|12.99|12.87|12.93|12.82|12.66|13.05|12.88|12.62|12.62|12.65|12.69|12.7|12.71|12.78|12.65|12.7|12.61|12.65|12.64|12.48|12.45|12.15|12.29|12.85|12.95|12.96|12.86|12.82|12.61|12.5|12.24|12.13|12.08|12.03|11.77|11.63|11.43|11.48|11.55|11.68|11.65|11.58|11.58|11.46|11.43|11.32|11.28|11.2|11.1|11.42|11.43|11.45|11.3|11.25|11.29|11.24|11.14|10.97|10.95|11.03|11.16|11.22|11.06|11.08|10.96|10.98|11.05|11.25|11.21|11.15|11.04|11.19|11.15|11.15|10.93|10.94|11.08|11.22|11.45|11.57|11.4|11.38|11.25|11.07|11.14|11.01|11.2|11.24|11.2|11.09|11.17|10.98|10.97|10.94|10.92|10.94|11||10.9|10.75|10.7|10.67|10.7|10.61|10.38|10.23|10.08|10.1|10.17|10.07|10.18|10.01|10.18|10.25|10.51|10.27|10.18|10.19|9.95|10|10.1|10.07|10.15|10.07|9.86|9.82||9.6|9.55|9.6|9.72|9.8|||9.76|9.67|9.74|9.64|9.66|9.75|9.76|9.77|9.85|9.7|9.72|9.65|9.52|9.5|9.5|9.45|9.52|9.7|9.62|9.77|9.65|9.73|9.69|9.8|9.58|9.4|9.5|9.4|9.29|9.26|9.28|9.21|9.11|8.9|8.75|8.9|8.75|8.79|8.88|8.9|8.89|9.02|8.97|9.1|9|8.98|8.91|8.77
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|39.83|39.37|39.75|39.64|38.85|39.54|38.8||38.79|38.63|38.8|39.65|39.15|39.01|39.7|39.39|39.71||39.85|39.28|39.44|39.29||39.4|39.37|39.47|39.37|39.35|39.19|39.1|38.93|39.19|39.29|38.77|39.32|39.54|39.32|39.73|39.75|38.99|38.33|38.74|38.88|38.64||38.59|38.09|38.42|38.18|38.56|38.84|39.34|39.42|39.5|39.57|39.53|37.89|39.86|39.93|39.61|40.4|40.86|40.35|40.85|41.28|41.17|41.69|41.75|41.93|41.94|41.95|41.9|42|41.89|41.83|41.87|41.56|41.1|40.82|41.18|41.34|41.4|41.82|41.62|41.56|40.96|40.69|40.41|40.64|40.75|40.66|41.28|41.61|41.48|40.87|41.38|42.22|42.58|42.24|43.05|43.57|43.67||43.76|43|42.84|42.93|42.93|42.84|43.2|43.56|43.9|43.47|43.78|43.47|44.34|43.74|43.62|43.75|43.22|43.03|43.66|43.55|43.7|43.47|43.28|43.5|43.23|43.28|43.16|43.09|42.66|42.5|42.07|42.01|42.09|42.1|42.2|42.48|41.87|41.9|40.57|41.1|40.48|40.29|41||40.5|40.67|40.56|41.16|40.83|40.93|40.62|40.53|40.54|40.75|40.73|40.45|40.94|41.16|40.16|40.3|40.56|40.85|40.94|40.95|41.23|40.72|41.1|41.04|40.99||41.35|41.14|41.3|41.03|40.67|40.35|39.65|40.23|40.28|40.36|40.05|40|40.05|40.05|40.09|39.74|39.15|37.69|38.09|38.28|38.62|37.99|38.24|38.62|38.1|37.35|37.68|37.96|38.11|37.67||37.35|37.16|37.21|37.09|36.99|37.1|37.49|37.69|37.52|37.69|37.7|37.65|37.92|37.78|37.69|37.4|36.91|36.38|36.01|36.07|36.2|35.93|35.45|35.75|35.68|35.36|35.48|35.39|34.94|35.13|34.6|34.49|34.69|35|34.95|35.6|35.59|35.39||35.4|35.45|35.46|35.09|35.2|35.03|35.16|35.65|35.33
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|221|220.7|219.5|218.7|217.6|218.7|215.5|215.6|215.8|216.3|216|217.4|219.9|217.9|215.4|211.6|207.8||208|206.6|208|||208.5|210.9|209.7|212.4|213|211.2|210.3|212.4|212.2|208.7|203|201|200.3|202.6|203|199.5|201.3|201.6|201.8|201.2|202.8|201.8|202.3|205.3|203.8|203.5|204.3|200.9|200.8|203.1|204.9|202.6|204|205.2|208.4|206.5|206.1|206.7|206.1|204.6|207.2|206|200.7|202.3|203.6|202.3|202.1|201.1|201.8|269.8|269.3|269.6|268.9|268.7|268.6|267.6|267.6|268.2|267.9|264.7|265.6|262|257.3|255.9|256|255.1|254.8|253.7|254.1|251.4|250.1|250|249.5|249.3|243.8|238.7|238.7|236.7|237|238.6|240.8|239.1|237.6|237.4|239.8|240.4|241|243.2|243.6|242.2|242.7|244.5|245.7|244|244.8|243.5|247|251.4|252.4|252.8|253.2|250.8|252.7|252.7|248|246.2|250.4|250.7|248.3|247.5|249.1|252|255.7|253.8|257.8|256.6|256.7|257.2|253.4|254.5|253.3|254.7|256.6|257|258.9|257.9|256.8|261.1|262|263.7||262.8|262.1|264.8|265.4|264.5|263|263.2|260.6|257.7|259.2|255.3|254.3||255|252.4|248.6|249.6|242.6|241.1|238.9||240.8|241|238.5|238.4|239.6|242.6|247.6|245.4|244|242.8|250.8|249.8|246.9|243.5|243.5|240|238.1||236.4|239|249|247.3|244.9|239.6|238.3|237.9|238.5|||240.7|239.7|239.2|240.8|241.6|241.5|240.4|240.5|238|239|238.9|238.2|236.8|235.1|236.5|237.9|234.6|237.5|238.3|238|238.5|237.3|236.5|237.8|237.7|237.2|236.6|236.6|237.2|237.8|241|243.4|244.1|244.1|244.4|245.9|246.4|245.2|239|236.8|238.2|238.2|237.3|236.3|231.5|234|232.2|231.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11050|10700|10500|10500|10640|10600|10700|10740|10760|10770|10690|10930|11060|10790|10710|10420|10480||10360|10180|10140|||10050|10020|10020|10130|10120|9975|10110|10190|10230|10170|10140|10370|10400|10460|10700|10700|10710|10480|10130|10000|10030|9850|9885|9920|10030|10000|10160|10180|10080|10190|10510|10870|11120|10850|11640|11610|11840|11870|11840|11980|11630|11520|11330|11270|11280|11330|11290|11510|11450|11420|11420|11600|11500|11160|11130|11200|11200|11300|11410|11610|11570|11750|11600|11820|11950|11620|11420|11360|11430|11440|11350|11770|11650|11880|11890|11610|11700|11610|11840|12060|12040|12230|12290|12120|12240|12380|12430|12710|12800|12600|12170|12220|12660|12440|12540|12370|12520|12770|12820|12690|12630|12570|12960|13160|13120|13010|13090|12900|13000|12920|12980|13300|13430|13340|13140|13040|12930|13050|13160|12940|12460|12430|12490|12550|12590|12430|12310|12390|12140|12250|12030|12140|12130|12170|12410|12220|11990|12060|11990|11940|12050|11850|12010|12100||12340|12100|12020|11990|11900|||11910|11760|11800|11700|11750|11800|12030|12130||11680|11310|11140|11170|11110|10970|11050|11200|11140|11330|11220|11250|11160|11210|11070|11220|11160|11150||||11500|11420|11450|11380|11220|11250|11080|11040|11250|11300|10950|11020|10960|11170|11110|11060|11330|11710|11680|11680|11570|11420|11570|11380|11190|11400|11100|11170|11040|11270|11190|10880|11000|10800|11010|11240|11350|11390|11480|11650|11610|11550|11550|11360|11050|10650|11140
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.29|6.42|6.34|6.3|6.24|6.41|6.37|6.39|6.33|6.33|6.33|6.31|6.33|6.36|6.25|6.29|6.36||6.47|6.5|6.47|||6.37|6.39|6.42|6.46|6.49|6.36|6.43|6.56|6.59|6.57|6.61|6.61|6.58|6.51|6.45|6.43|6.54|6.49|6.5|6.49|6.44|6.37|6.4|6.47||6.47|6.43|6.4|6.64|6.48|6.48|6.54|6.72|6.72|6.69|6.82|6.67|6.79|6.86|6.78|6.73|6.64|6.5|6.54|6.47|6.46|6.37|6.51|6.57|6.59|6.5|6.54|6.31|6.21|6.19|6.19|6.17|6.21|6.21|6.16|6.17|6.21|6.23|6.21|6.13|6.12|6.13|6.13|6.11|6.12|6.1|6.17|6.16|6.16|6.19|6.18|6.12|6.1|6.07|6.1|6.09|6.13|6.09|5.97||6.1|6.1|6.12|6.06|6.03|6.11|6.14|6.13||6.04|6.02|6.07|6.03|6.06|6.03|6.08|6.14|6.3|6.24|6.31|6.19|6.35|6.26|6.2|6.15|6.19|6.15|6.22|6.19|6.23|6.22|6.17|6.12|6.15|6.17|6.13|6.09|6.2|6.15|6.19|6.17|6.2|6.24|6.29|6.27|6.23|6.3|6.27|6.32|6.3|6.21|6.16|6.12|6.14|6.16|6.19|6.37|6.33|6.33|6.38|6.38|6.33|6.26|6.18|6.21|6.21|6.04|6.11|6.02|6.05|6.07|5.92|5.97|6.05|6.02|5.99|6.02|6.05|5.81||5.53|10.97|11|10.91||10.86|11.04|11.02|10.98|10.74|10.48|10.6|10.62|10.59|||10.66|10.65|10.71|10.68|10.66|10.77|10.86|10.91|10.8|10.87|10.47|10.46|10.34|10.21|10.15|10.18|10.08|10.13|10.16|10.11|9.8|9.76|9.71|9.74|9.67|9.67|9.64|9.74|9.7|9.77|9.66|9.68|9.58|9.68|9.62|9.75|9.74|9.81|9.71|9.64|9.63|9.7|9.73|9.57|9.48|9.57|9.52|9.51
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|7|6.87|6.87|7.01|6.93|6.84|7.05|7.13|7.27|7.4|7.36|7.42|7.5|7.4|7.35|7.26|7.09||7.22|7.08|7.2|||7.17|7.38|7.3|6.97|6.75|6.67|6.6|6.7|6.75|6.78|6.95|6.6|6.65|6.78|7.05|6.95|7.1|7.17|7.15|7.35|7.4|7.47|7.42|7.35|7.47|7.67|7.83|7.42|7.5|7.47|7.65|7.62|7.9|8.62|9.97|10.5|10.1|10.03|10.07|10.15|10.5|10.05|9.93|9.7|9.97|10.22|10.28|10.53|10.43|10.5|10.7|10.35|10.32|10.3|10.35|10.6|10.75|10.85|11.1|11.32|11.6|11.4|11.6|11.5|11.45|11.55|11.43|11.57|11.07|11.25|11.25|11.5|11.5|11.38|11.03|10.9|10.7|10.85|10.9|11.1|10.93|10.53|10.35|10.3|10.6|10.55|10.55|10.6|10.8|10.9|10.9|10.88|10.97|10.97|10.78|10.75|11.35|11.25|11.53|11.43|10.88|11.05|11.03|11|10.55|10.65|10.93|11.05|11.2|11.62|12.95|13.55|13.57|13.6|13.6|13.45|13.6|13.55|13.55|13.45|13.25|13.43|13.25|13.32|13.5|13.47|13.3|13.5|13.45|13.7||13.5|13.43|13.7|13.68|13.47|13.55|13.6|13.22|13.15|13.4|13.18|13||12.97|12.6|12.1|12.25|12.65|12.72|12.95||12.65|12.5|12.38|12.4|12.7|12.6|12.5|12.8|12.75|12.6|12.35|11.9|11.55|12|11.7|12|12.1||11.8|11.5|11.35|11.3|11.5|11.3|11.38|11.78|11.95|||11.6|11.47|11.18|11.07|11.45|11.5|11.3|11.18|10.88|10.78|10.7|10.9|11|11.22|12|12|11.9|12|12.25|11.97|12.2|11.82|12.2|12.2|12|12.03|11.78|11.97|11.9|11.85|11.75|11.75|11.6|11.1|10.9|11.25|11.12|11.12|10.97|10.07|9.5|9.3|9.2|9.03|9.12|9.32|9.68|10
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|81.64|81.7|82.26|82.36|80.96|81.7|81.62|80.76|80.5|81.3|81.88|81.76|80.44|80.1|79.18|78.44|78.14||78.1|79.65|80.55|||80.6|80.85|80.7|81.1|81.3|81.2|81.15|80.2|81|79.65|78.85|79|78.6|79.15|79.65|76.7|76.35|76.75|76.85|76.75|76.45|76.7|77.1|78.05|77.2|77.3|77.2|77.7|79|78.7|79.4|79.75|81.2|81.2|81.9|81.5|81.55|82|81.8|81.45|81.5|79.45|77.75|77.5|77.25|77.5|79.95|80.75|80.45|79.05|83.1|81.4|82.1|82.6|82.2|82.6|83.3|84.3|84.4|84.15|83.8|81.95|81.5|81.85|82|82.3|82.05|81.05|81|80.25|80.65|81.95|81.45|81.15|80.7|79.7|79.7|79.2|79.75|80.05|80.8|80.15|79.3|78|77.45|77.3|77.2|78.55|78.95|78.7|79.2|81.45|80.75|80.2|81.95|80.35|80.75|82.05|82.6|81.7|81.15|80.6|80.55|82.1|82.15|81.45|81.95|82.2|81.9|82.3|83.6|84.15|84.4|82.8|85.9|85.15|84.5|84.65|83.95|84.6|84.2|83.4|84|83.45|84.2|83.7|82.65|84.8|85.55|86.3||86.35|86.4|86.9|87.4|86.65|84.95|84.9|84.95|84.8|86.6|86.95|89.95||89.85|89.9|89.35|90.15|90.65|89.9|89.85||89.65|88.7|87.85|87.1|86.35|87.85|89.45|89.65|89.35|90.1|90.1|91.2|90.05|90.6|89.8|88.7|88.55||88.05|87.95|88.4|87.9|88.4|85.45|81.85|81.4|81.8|||81.25|80.95|79.7|81.05|80.15|79.65|79.25|79.25|79.05|78.65|77.3|76|75.7|75.1|75.3|75.3|74.85|75.5|76.75|76.25|76.45|76|76.95|77|77.05|77.05|76.9|77.15|76.25|76.55|77.25|77.35|77.35|77|77|78.1|78.2|78.05|76.75|76.2|75.5|74.9|74.25|73.7|72.8|70.85|72.2|72.95
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|103.2|104.4|103.8|103.8|103.2|103.5|103.6|104.7|105.6|105|105.1|105.5|104.1|105.9|105.8|101.7|100.5||100.9|101.5|102.5|||102.9|103.6|103|103|103.5|102.3|102.8|103.2|102.4|102.5|100.9|100.3|100.8|101.7|101.8|100.9|102.5|102|102.8|101.9|102.9|103.2|103.6|105.7|103.5|103|103.6|102.5|103.4|102.6|104.3|104.3|104.8|110.5|112.4|115.3|114|115.6|116.3|115.1|115.9|115|113.8|114.2|114.2|114.6|114.5|115|114.9|115.8|115.5|115.6|114|113.8|112.8|112.5|112.7|113.3|112.3|110.9|110.3|109.3|107.9|107.5|108.8|109.4|109.4|108|107.7|107.2|106|106.4|104.1|103.1|102.5|101.6|100.9|100.3|100.4|100.3|101.3|100.9|99|98.5|100.9|101.1|100.9|102.5|102.3|101.4|101|102.3|102.6|102.3|103.2|100.9|102.4|103.8|104.5|105.3|104.7|104.6|105.6|104.9|102.9|102.8|103.2|103|102.2|101.7|102.8|104.1|103.7|105.5|107|105.8|104.8|105.3|104.1|103.6|103.1|103.7|104.5|104.1|106.7|105.6|105.1|107.7|107.5|108||110.7|109.2|108|106.2|106.7|104.3|105|105.2|104.7|106.5|105.4|105.1||104.5|103.4|102.5|100.7|100.9|100|100.1||99.9|100|99.8|99.9|100|100.5|101.8|102|101.2|101.2|100.6|100.6|100.3|100.5|100.2|99.2|101.2||100.1|98.6|98.2|96.8|95.8|94.1|94.2|94.2|94.2|||93.8|93.3|92.2|92.4|91.9|91|90.5|90.5|90.1|89.5|88.1|87.3|87.6|86.8|87|87.8|87|88.7|89.2|88.8|89|88.2|88|88.7|88.7|88.6|89.3|89.3|89.8|89.2|90.5|91.5|90.2|90.1|90.3|91.7|91.2|91.9|91|90.1|88.3|88.1|87.1|86.8|85.2|84.8|85.2|84.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.68||8.45||||||||8.21|||||7.98|||||7.92|||7.85|7.86||7.78|||||||7.78||7.715|||||||||||||7.7505||||||8|||||||||||||||||7.5||||7.36|||7.5||||||||||||||||||||||||||||7.55||||||7.77||7.71||7.73|||7.81||||||7.77|||||||||7.47|7.5||||||||7.255||7.3|||||7.27||7.156||7.12|||7.18||7.21|7.3025||7.21|||7.14|7.28|7.23||||||||7.06||7.28||7.69|7.64|||||7.5725|||||7.41||||||||||||||||||||7.3|||||7.25|7.17|7.09||||||7.1||6.9||||||7|6.88|||||6.91|6.79|||||||||||7.05||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|17.0666|16.3333|16.8333|16.0167|15.1667|14.8333|15.0667|15.1|15.4667|15.6|14.9|15.3|15.1333|14.2167|14.3333|14.2667|13.3833||13.2083|13.3333|13.5417|||13.3333|13.2083|13.5|13.1667|13.375|13.2917|13.125|13.2917|13.625|13.4583|12.7917|12.5|12.2917|12.75|12.6667|12.875|12.6667|13.2917|13.375|13.7083|13.9583|14.25|13.5|13.3333|12.75|12.4583|12.4583|13|13.3333|12.75|12.125|12.2083|12.125|12.0417|12.375|12.1667|12|11.9167|12.25|12.4583|12.2917|11.9583|11.8333|11.375|12|12.5417|13.0833|13.2083|13.4167|13.7083|13.5|13.4167|13.4583|13.5833|13.7917|13.375|13.5|13.4167|13|12.75|13.1667|13.25|13.25|13.75|13.2917|13.0417|13.5417|13.875|15.2083|14.8333|14.4583|13.75|13.4583|12.7917|12.5|12.4167|12.5417|12.5|12.5417|12.4583|12.6667|12.375|12.25|11.625|11.8333|12.1667|12.4583|12.8333|12.875|12.5|12.6667|12.75|11.8333|10.9167|10|9.7917|10|9.9167|9.875|9.8333|9.625|9.4167|9.25|9.3333|9.125|8.7917|8.875|8.875|8.7083|8.7917|8.9583|9|9.0417|9.25|9.0833|8.8333|8.5417|8.6667|8.6667|9.0417|8.8333|9.2083|9.25|9.25|9.3333|9.3333|9.1667|8.75|8.625|9||8.9583|9.1667|9.0833|8.9583|8.3|8.6667|8.9583|9.0833|9.125|9.5|9.5|9.4167||9.5833|9.4167|9.3333|9.4583|9.4167|9.4167|9.4167||9.5|9.625|9.3333|9.375|9.125|9.2083|9.5|8.2833|8.2833|8.2833|8.1667|8.25|8.375|8.5|8.0833|8.5|8.2333||7.5833|7.7|7.6667|7.6667|7.6667|7.3333|6.75|6.5333|6.3667|||6.3167|6.2|6.15|6.2333|6.3833|6.2833|6.55|6.3333|6.4167|6.55|6.5833|6.5|6.5|6.4333|6.5833|6.6167|6.5|6.4833|6.5333|6.6333|6.5|6.5|6.55|6.5|6.4833|6.5167|6.5833|6.6667|6.6167|6.3333|6.1167|6.1|6.4|6.5333|6.5|6.4833|6.4333|6.4833|6.4833|6.25|6.4167|6.1333|5.15|5.0333|5.05|5|4.95|5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.06|7.105|7.11|7.06|7.07|7.1|7.07|7.08|7.07|7.05|7|6.97|7.01|6.79|6.78|6.785|6.92||6.967|6.788|6.722|||6.7|6.72|6.75|6.832|6.865|6.711|6.686|6.622|6.612|6.556|6.622|6.708|6.727|6.742|6.809|6.802|6.85|6.814|6.9|6.83|6.895|6.93|6.871|6.877|6.876|6.896|6.934|6.94|6.938|6.952|6.994|6.987|7.051|6.995|6.978|6.9|7.159|7.189|7.1|7.109|7.09|7.039|6.991|7.058|7.06|7.003|7.081|7.026|7.065|7.034|7.063|7.12|7.126|7.11|7.105|7.086|7.158|7.076|7.115|7.17|7.2|7.16|7.183|7.198|7.189|7.2|7.199|7.2|7.119|7.094|7.031|7.059|7.08|7.023|6.997|6.953|6.925|6.898|6.901|6.898|6.908|6.874|6.85|6.85|6.85|6.823|6.854|6.824|6.866|6.848|6.86|6.853|6.864|6.826|6.86|6.807|6.818|6.81|6.786|6.818|6.797|6.766|6.765|6.772|6.754|6.759|6.787|6.78|6.96|6.931|6.898|6.9|6.87|6.864|6.893|6.933|6.868|6.894|6.848|6.85|6.859|6.893|7.025|7|7.005|6.963|6.96|6.96|6.97|7|6.961|7.01|6.999|7.009|7.029|7.03|7|6.981|6.972|6.955|6.974|6.955|6.96|6.997|6.929|6.95|6.991|6.995|6.959|6.951|6.96|6.972|6.951|6.951|7.01|7.084|6.979|6.963|6.958|6.992|6.981|7.015|7.039|7.003|6.99|7.022|7|6.991|7.05||6.995|6.99|6.98|6.99|6.94|6.88|6.9|6.913|6.943|||6.96|6.99|6.99|6.99|6.99|6.989|6.989|6.99|6.921|6.931|6.91|6.9|6.9|6.267|6.2|6.185|6.12|6.12|6.112|6.1|6.11|6.119|6.1|6.104|6.1|6.186|6.195|6.222|6.293|6.338|6.36|6.336|6.214|6.197|6.211|6.244|6.306|6.313|6.31|6.223|6.247|6.28|6.213|6.15|6.122|6.109|6.144|6.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|165.2|167.1|165.4|165.9|163.8|162.9|161.8|160.3|158.8|159.3|159|159.1|158.8|160.3|159.6|158.4|154.9||153.1|156.6|155.9|||159.7|160.1|159.7|162.1|160.4|157.2|157.5|158.2|159.7|158.9|156.9|155.7|157.7|160.5|159.6|156.8|159.9|158.4|161.9|159|161|159.7|160.3|163.6|161.1|158.1|161.8|161|162.4|162.7|161.5|163.5|166.1|165.9|168.9|169.8|168|167.2|165.9|166.1|167.7|169.1|164.7|165|164.6|166.2|155.1|155.8|153.2|154.9|155.4|155.4|153.8|155.9|156.9|157.7|159.6|159.3|157.7|156.5|156.5|156.3|153.9|152.8|153.2|152|152.1|149.5|149.9|149.8|148.5|150.1|148.7|148.2|147.2|146.7|147.7|145.4|145.8|145.5|145.7|135.7|135.1|133.6|135.9|136.4|138.3|140.8|140.7|136.7|136.4|137.8|139.3|138.5|139.5|138|140.4|141.4|143.7|141.3|140.6|138.7|138.3|139.2|137.1|139|140.8|143.2|141.4|140|139.4|142.4|140.7|145.4|147.1|149.9|148.7|150.3|148.5|148.8|147.8|148.8|146.8|145.5|146.2|143.9|143.1|148.7|147.6|148.4||150.3|147.3|146.9|147.3|145.5|143.6|144.7|148.1|144.7|147.6|146.2|147.3||144.6|146.6|144.8|142.2|143.5|141.2|142.5||144.2|143.1|141.7|142.9|140|142.8|144.6|144.2|144.4|145.5|146|145.7|144.2|145|145.8|145.6|145.9||144.8|145.4|147.8|144.1|133.6|129.7|128.9|128.5|125.9|||126.7|128.3|128.1|127.3|127.4|127.2|124.2|127.8|128.2|132.2|131.8|130.5|130.4|128.9|129.8|129.8|127.4|127.1|127.7|128.1|127.6|126.5|124.7|126|122.7|123.8|122.9|122.7|120.1|120.5|120|120|118.1|117.7|117.6|119.2|119.5|120.3|118.9|118.7|119|119|117.8|117.6|117|116.4|116.8|117.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|241|241.5|235.5|233.5|231|231|233|230.5|234.5|230|229.5|228.5|226.5|226|224|224|217||218|217|218|||213.5|213.5|212.5|212|213.5|211|215.5|214|214|214.5|216|211|208.5|207|206.5|208|207|209.5|203|200|202.5|207|209.5|228|228|225|224|220|222|229|231|232.5|236|230|233.5|234|197|195|191.5|195.5|191|191|193.5|188.5|187.5|188.5|189.5|189.5|186.5|189|191|192|191.5|190|191.5|191.5|190|190.5|191|189|188|185|182.5|183|181.5|179.5|175.5|176|175|175|177.5|178|177|180.5|181|179.5|179.5|175.5|181|177|180|178|169.5|166|164|166|168.5|168|170.5|171|172.5|175|175.5|179.5|187.5|187|189|189|191|191|191|190|190|190|184|185|187|184.5|184.5|187|191|193|198|206|199.5|200.5|197|195.5|193|191|193|190.5|189|187.5|188|184.5|184.5|189.5|186|188.5|188.5|185.5|184|188.5|180|180.5|178.5|185|183.5|178|178|180|181|184||187.5|184.5|183|186|190|192||195|194.5|195|192|189.5||195|199.5|213|201.5|202|199.5|198.5|196|195.5|197.5|196.5||192.5|191.5|189|189.5|190|185.5|186.5|186|185||||191|189|189.5|190|193.5|193.5|195|196|196.5|196|196.5|197.5|197|199|197.5|198.5|204|205|205.5|206|204.5|205.5|204|204.5|200|196.5|198|202.5|201|204|205.5|203.5|200.5|202|200|198.5|197|198.5|198|200|201|204.5|205|206|207|208.5|208.5
05569|943483|/equities/sitc|EAFAGROWTH|8.32|8.21|7.76|7.7|7.5|7.48|7.65|7.61|7.59|7.55|7.46|7.46|7.52|7.54|7.46|7.42|7.41||7.38|7.33|7.3|||7.12|7.31|7.23|7.12|7.07|7.31|7.11|7.27|7.23|7.26|7.423|7.522|7.394|7.502|7.473|7.413|7.463|7.305|7.167|7.305|7.364|7.344|7.315|7.374|7.404|7.404|7.404|7.611|7.66|7.7|7.423|7.423|7.404|7.374|7.344|7.394|7.413|7.423|7.423|7.413|7.295|7.275|7.196|7.196|7.078|6.93|6.949|6.959|6.831|6.89|6.87|6.93|6.93|6.91|7.009|7.048||6.94|7.078||6.989|6.91|6.959|6.87|6.979|6.949|7.029|7.048|7.019|7.068|7.137|7.058|7.196|7.157|7.088|7.068|7.088|7.127|7.137|7.127|7.147|7.196|7.196|7.167|7.058|7.088|7.029||7.019|6.989|6.979|7.068|7.048|6.989|6.93|6.87|7.009|7.088|7.029|6.851|6.614|6.564|6.525|6.574|6.417|6.417|6.328|6.278|6.377|6.328|6.466|6.505|6.594|6.614|6.653|6.742|6.713|6.634|6.535|6.426|6.249|6.456|6.268|6.14|6.357|6.061|5.982|5.972|5.854|5.775|5.646|5.726|5.607|5.676|5.489|5.528|5.577|5.459|5.429|5.528|5.538|5.439|5.36|5.489|5.617|5.607|5.548|5.587||5.479|5.508|5.291|5.35|5.39|5.479|5.479|5.528|5.607|5.656|5.538|5.824|5.893|5.735|5.646|5.646|5.508|5.459||5.577||5.498|5.419|5.518|5.41|5.281|5.37|5.38|5.38|5.449|||5.6|5.69|5.57|5.5|5.46|5.46|5.42||5.38|5.34|5.38|5.34|5.28|5.17|5.24|5.41|5.35|5.5|5.42|5.4|5.42|5.46|5.45|5.29|5.2|5.2|5.2|5|5|4.95|4.95|4.97|4.98|4.95|4.98|4.98|5.02|4.99|5.01|4.97|5.05|5.05|5.03|5.05|5|5.03|4.99|5.01
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1722|1732|1734|1742|1738|1747|1761|1748|1763|1764|1777|1778|1779|1783|1792|1771|1754||1759|1752|1742|||1735|1711|1703|1685|1676|1656|1660|1683|1670|1681|1687|1666|1684|1700|1706|1710|1720|1715|1699|1695|1696|1700|1711|1736|1729|1731|1708|1730|1591|1580|1637|1647|1700|1682|1698|1733|1731|1746|1735|1723|1722|1704|1686|1704|1707|1710|1689|1739|1697|1697|1692|1706|1687|1700|1702|1690|1728|1741|1736|1728|1709|1715|1693|1702|1713|1698|1703|1680|1688|1680|1683|1673|1673|1656|1637|1618|1627|1602|1598|1582|1589|1571|1557|1545|1567|1568|1547|1507|1395|1347|1359|1376|1367|1410|1407|1404|1412|1424|1442|1450|1442|1420|1425|1425|1430|1430|1425|1420|1411|1390|1401|1415|1432|1424|1429|1422|1428|1426|1422|1433|1427|1427|1452|1426|1434|1433|1440|1450|1443|1448|1472|1463|1435|1432|1411|1385|1349|1355|1349|1330|1322|1325|1320|1316||1330|1339|1325|1335|1306|||1307|1301|1305|1332|1342|1335|1382|1331||1330|1334|1302|1300|1305|1302|1307|1295|1246|1250|1252|1250|1253|1239|1222|1230|1220|1209||||1212|1211|1219|1217|1214|1238|1235|1238|1237|1236|1231|1226|1220|1229|1216|1199|1199|1198|1227|1219|1209|1195|1217|1209|1206|1215|1215|1203|1202|1194|1195|1159|1148|1175|1256|1263|1254|1238|1239|1239|1248|1207|1218|1190|1183|1178|1198
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.695|6.58|6.56|6.54|6.47|6.425|6.37|6.26|6.35|6.41|6.56|6.595|6.7|6.72|6.69|6.58|||6.48|6.565|6.56|||6.575|6.55|6.6|6.61|6.695|6.605|6.74|6.695|6.68|6.71|6.525|6.515|6.505|6.475|6.5|6.45|6.38|6.52|6.47|6.465|6.31|6.2|6.2|6.165|6.14|6.15|6.095|6.08|6.115|6.15|6.165|6.17|6.185|6.175|6.165|6.195|6.145|6.095|6.23|6.25|6.225|6.23|6.325|6.34||6.27|6.25|6.25|6.225|6.21|6.23|6.29|6.24|6.26|6.205|6.25|6.27|6.44|6.43|6.44|6.44|6.375|6.47|6.52|6.49|6.415|6.465|6.45|6.38|6.39|6.31|6.36|6.38|6.47|6.56|6.6|6.43|6.4|6.5|6.64|6.67|6.79|6.67|6.7|6.78|6.78|6.86|6.985|6.99|7.045|7.05|7.03|6.99|6.85|6.8|6.83|6.84|6.83|6.81|6.805|6.81|6.8|6.88|6.945|6.96|6.8|6.95|6.98|7.1|7.13|7.01|7.01|7.06|7.06|7.05|6.94|6.88|6.78|6.89|6.915|7.08|7.1|7.11|7.105|7.125|7.13|7.17|7.15|7.105|7.06|7.04|7.02|6.99|6.95|7.04|6.955|6.97|6.96|6.95|7.07|7.1|7.2|7.3|7.25||7.12|7.03|6.99|7.035|7.04|7.02|6.975|6.92|6.89|6.94|6.86|6.79|6.825|6.83|6.89|6.895|6.85|6.86|6.97|7.06|7.04|7.035|7.04|7.01|6.93|6.9|6.76|6.84||6.68|6.69|6.69|6.8|6.73|||6.605|6.63|6.655|6.67|6.7|6.8|6.83|6.76|6.78|6.76|6.78|6.815|6.77|6.82|6.895|6.82|6.83|6.98|6.85|7.06|7|6.83|6.925|7.06|7.105|7.06|7.09|7.12|7.25|7.23|7.26|7.35|7.34|7.2|6.95|7.07|7.03|7.05|6.95|6.79|6.75|6.88|6.95|6.92|6.89|7.01|6.97|6.92
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4980|4990|4930|4940|4950|4980|4995|4970|4960|5010|5060|4980||4970|5000||||4955|5010|5040|5180|5260|5240|5200|5190|5200|5230|5220|5230|5190|5200|5220|5100|5000|4915|4910|4870|4865|4905|4865|4890|4760|4730||4695|4675|4690|4725|4675|4715|4800|4795|4825|4855|4955|4875|4880||4935|4870|4870|4840|4795|4760|4810|4830|4830|4850|4860|4890|4920|4885|4900|4910|4945|4910||4875|4955|4925|4960|4985|4980|4975|4970|4980|4990|4945|4975|4945|4965||4955|5010|5070|5080|5100|5000|4960|4880|4820|4890|4910|4885|4880|4850|4845|4905|4960|4850|4835|4895|4975|4990|4955|4975|4895||4880|4625|4585|4615|4600|4645|4580|4535|4485|4490|4485|4440|4525|4590|4610|4570|4535|4455||4485|4470|4450|4455|4375|4320|4295|4320|4320|4395|4310|4265|4165|4140|4165|4120|4265|4185|4190|4190|4180|4190|4190|4175|4150|4145|4185|4185|4165|4190|4030|3990|3965|3940|3935|3900|3855|3955|3890|3860|3850|3835|3785|3750|3745|3740|3700|3610|3535|3520||||3450|3435|3435|3430|3425|3405|3410|3370|3415|3435|3385|3390|3340|3320|3300|3295|3275|3285|3260|3290|3280|3250|3250|3265|3255|3250|3255|3270|3245|3240|3275||3275|3260|3280|3275|3265|3245|3250|3235|3210|3210|3205|3195|3195|3200|3200|3190|3200|3200|3195|3190|3195|3190|3190|3185|3150|3065|3015|2987|2982
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|9.06|8.83|8.83|8.53|8.3|8.25|8|7.71|7.69|7.74|8.1|8.34|8.36|8.27|8.24|8.2|||8.07|8.13|8.16|||8.13|8.01|7.94|8.15|7.97|7.76|7.94|7.77|7.75|7.78|7.95|7.93|8.08|8.12|8.3|8.29|8.43|8.33|8.41|8.47|8.33|8.43|8.69|8.26|7.84|7.92|7.79|7.63|7.57|7.7|7.41|7.57|7.49|7.62|7.98|8.15|8.42|7.94|8.67|8.75|8.6|8.4|8.42|8.28||7.99|7.87|7.85|7.9|7.7|7.77|7.74|7.75|7.6|7.36|7.16|7.26|6.87|6.54|6.67|6.43|6.54|6.53|6.37|6.17|5.99|6.01|6|5.89|5.84|5.7|5.91|6|6.06|6.12|5.91|5.8|5.77|5.63|5.65|5.71|5.55|5.57|5.57|5.58|5.74|5.47|5.2|4.91|4.94|4.98|4.99|5.04|4.97|4.9|4.85|4.84|4.84|4.77|4.8|4.66|4.5|4.47|4.44|4.41|4.28|4.52|4.2|4.04|3.91|3.89|3.94|3.95|4|4.03|4.01|3.98|4|4.02|3.83|3.88|3.92|3.87|3.94|3.98|4|4.03|4.05|4.06|4.04|4.04|4.05|4.05|4.08|4.07|3.85|3.56|3.53|3.42|3.44|3.39|3.35|3.34|3.38||3.47|3.38|3.38|3.37|3.32|3.43|3.43|3.47|3.44|3.49|3.53|3.51|3.56|3.48|3.45|3.54|3.8|3.67|3.6|3.51|3.47|3.46|3.46|3.36|3.43|3.38|3.53|3.45||3.2|3.17|3.11|3.19|3.23|||3.22|3.16|3.17|3.14|3.15|3.17|3.07|2.98|3.04|2.99|2.94|2.96|2.85|2.95|2.83|2.84|2.77|2.8|2.68|2.68|2.64|2.63|2.64|2.6|2.54|2.48|2.43|2.46|2.51|2.4|2.37|2.34|2.36|2.38|2.39|2.37|2.33|2.44|2.48|2.51|2.46|2.56|2.57|2.6|2.54|2.49|2.39|2.38
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|43.75|43.23|43.35|42.84|42.49|41.91|42.39||43.42|43.3|42.63|42.55|42.27|41.79|40.77|42.31|41.59||41.39|41.74|42.09|41.86||41.94|42.26|42.83|43.83|43.97|43.6|43|43.49|43.5|43.9|44.02|44.13|44.07|44.52|44.78|46.48|47.06|46.67|47.4|47.03|46.93||47.19|47.02|45.86|45.1|44.73|43.89|44.4|44.33|44.84|44.21|45.36|44.55|44.49|44.61|46.09|41.47|42.37|41.9|43.09|43.58|43.41|43.47|43.51|43.66|43.83|42.98|42.58|42.37|42.41|42.03|42.11|42.26|42.63|42.65|42.36|42.02|41.71|41.11|41|41.05|41.91|42.51|41.99|42.85|42.16|42.29|42.09|42.42|41.68|41.44|41.9|42.44|42.09|41.52|40.87|41.11|40.64||41.45|40.01|39.49|40.19|40.04|40.02|40.01|39.72|40.39|40.28|40.08|40.07|40.52|40.37|40.6|40.07|40.21|40.3|40.2|40.71|40.68|40.72|40.23|42.14|41.68|42.2|42.65|42.78|43.21|42.49|42.35|42.56|42.57|42.33|42.4|42.68|51|50.44|49.27|49.44|49.3|48.65|49.28||49.21|49.95|49.81|50.87|49.47|49.64|49.98|49.59|49.37|48.67|48.97|48.57|48.54|48.39|48.83|48.02|47.29|48.66|47.61|48.7|48.69|48.95|48.99|49.01|48.99||48.99|48.87|49|47.99|46.41|46.66|46.46|46.72|48.39|47.82|48.29|55.15|55.25|54.79|54.5|54.21|53.69|51.97|53.27|53.18|52.91|53.91|52.66|52.76|52.61|51.88|51.86|52.42|52.53|52.88||51.95|53.05|52.84|52.65|52.16|51.69|51.62|50.97|51.06|50.87|51.33|50.15|49.04|49.04|48.78|48.55|48.73|49.43|50.8|50.72|50.58|50|49.97|51|50.12|49.83|49.74|49.29|50.43|51.2|50.84|51.64|50.58|50.6|50.53|50.57|51.03|52.18||52.55|51.6|53.69|54.32|52.87|52.86|55.33|53.77|53.91
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.563|43.767|43.28|44.883|44.64|44.1|44.24|44.28|44.34|44.18|44.3|44.84|45.14|45.88|44.954|44.46|44.5||44.445|44.78|44.95|||44.645|44.77|44.64|44.915|44.36|43.53|43.93|43.99|44.01|43.885|43.935|43.53|43.595|43.965|43.4|43.115|44.215|43.725|44.455|44.88|45.135|45.185|45.26|46.03|46.345|45.585|46.16|45.74|45.855|46.145|46.695|46.682|47.835|47.99|48.335|48.505|48.51|49.2||48.295|48.565|48.145|46.965|46.84|49.83|49.835|49.945|50.24|50.27|50.5|50.46|50.18|50|49.76|49.69|49.885|50.2|50.33||49.885|49.96|49.435|49.18|48.985|48.935|49.02|49.195|49.38|49.3|49.04|48.67|48.93|48.61|49.065|48.785|48.278|47.875|47.105|47.34|47.265|47.515|46.65|46.985|46.27|46.955|47.44|47.44|47.56|47.803|47.18|47.205|47.955|48.165|47.345|47.65|47.025|46.855|47.65|47.985|47.965|47.625|47.505|49.295|50.22|50.16|50.1|50.44|50.37|49.195|48.86|48.9|49.61|49.615|49.43|50.11|50.07|49.69|49.225|48.36|48.55|48.04|48.41|48.71|48.705|48.835|47.9|47.93|48.895|49.26|50.07|49.595|50.48|50.93|51.03|51.6|50.72|49.975|50.26|50.2|49.735|50.43|49.435|49.36|50.19||50.77|49.895|49.565|48.915|49.015|48.94|49.145|49.075|48.805|48.635|48.57|48.175|48.235|49.425|49.105|48.855|48.525|48.68|48.12|47.81|48.63|48.44|47.955|48.045||47.27|47.89|47.405|47.095|47.6|46.145|46.295|46.025|46.04|||46.4|46.34|46.08|46.495|46.395|46.345|46.3|46.06|45.715|45.77|45.475|44.78|44.58|43.63|44.025|44.015|42.88|42.81|43.535|43.695|43.58|43.4|43.27|43.37|43.37|43.27|43.34|43.34|43.545|43.725|44.27|44.475|43.71|43.675|43.505|43.965|44.11|44.29|43.935|43.515|43.57|43.665|43.45|43.6|43.44|43.2|42.865|42.8
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7520|7700|7790|7550|7790|8140|8140|7550|7630|7250|7260|7420||7330|7220||||6590|6720|6720|6730|6760|6710|6700|6760|6610|6800|6490|6690|6740|6710|7000|6900|6850|6470|6720|7040|7230|7110|7550|7700|7700|7770||7570|7290|6940|6820|6620|6520|6660|6820|6840|6720|6480|6400|6400||6180|6160|5880|5870|5740|5620|5610|5670|5740|5540|5610|5800|5790|5800|5730|5640|5590|5680||5600|5680|5700|5690|5700|5810|5730|5580|5470|5760|5700|5720|5850|6040||5650|5670|5630|5380|5080|4935|4900|4795|4560|4750|4900|4830|4770|4610|4660|4535|4620|4635|4635|4570|4510|4810|4610|4675|4575||4560|4630|4810|4915|4980|4945|5130|4945|4765|4725|4940|4730|4660|4845|4785|4640|4540|4410||4295|4100|4040|4050|3975|3965|3890|3925|3825|3975|3890|3960|3850|3960|3890|3900|3965|3905|4030|3845|3760|3880|3905|3765|3835|3930|3920|3995|4030|4080|3925|3920|3810|3760|3760|3800|3810|3815|3805|3670|3640|3630|3660|3615|3570|3645|3665|3685|3620|3620||||3620|3605|3505|3520|3480|3400|3360|3350|3425|3350|3330|3350|3310|3440|3445|3345|3480|3355|3420|3520|3480|3640|3505|3600|3640|3510|3480|3510|3570|3580|3460||3325|3365|3355|3390|3370|3530|3455|3510|3560|3625|3590|3605|3550|3495|3545|3605|3540|3515|3405|3480|3495|3460|3470|3510|3360|3370|3410|3335|3290
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|325.2|326.2|322|322|318.5|318.8|314.2|315.8|314.5|316.5|320|321.5|320.2|318.5|314.8|309.2|307.2||306.5|307|308|||307.8|309.8|309.5|311.8|315|312.8|311.5|313.2|312.2|309.5|306.5|306.8|307.2|309|311.2|308|307|310.2|311|309|310.2|310.8|312.5|319.8|318.8|320|320.5|315|316|315.5|319|318.8|323.8|324.8|328.2|330|327|327|326.8|325|327|326|319.8|321.8|322.5|324|321.5|323.5|322.2|323|324.5|324.2|322.5|323|323|322.8|323.8|322.2|322|324.5|325.5|320.2|318.8|318.2|320|317|315.5|315|315.8|315.2|313.8|313.5|312.2|313|312.5|309|309.2|305.8|306.2|307.2|310|307.8|304.2|302.8|305|305.5|305|309.8|315.2|315.2|315.2|317.5|318.8|318|320|317.2|323.8|328.5|330|328.2|327.5|323.8|322.8|322|317.8|318.8|323.5|322.5|321.8|321|322.8|326|327|325.2|331.2|331.8|330.5|330.5|326|329.8|328|328.8|331|330|332.8|332.5|333.5|342.5|341.2|345.8||346.5|344.2|346.8|347|341.2|342.5|348.2|348.8|345.5|351|345.5|347.5||346.2|345.5|341.2|341.2|338.2|336.5|336.5||332.8|330.8|331|331.8|332.8|336.2|343.5|341.5|338.8|339|336|334.8|332.5|331.8|328|323.2|323.8||320.8|318.2|317|314.8|311|308.5|307.2|307.2|305|||303.5|302.8|300|298.8|297|295.2|297|300|300|303.8|297.8|295.5|293.8|294|294.2|296.5|293.2|297.2|297.5|297.8|295.5|293.2|292|291.5|290.8|292|292|292|293|292.5|293.2|296.2|292.8|289.8|292.5|297.5|292.5|293.2|292|290.5|291|291|289.5|289.8|287|288.5|286.5|288.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|28.07|27.88|26.26|25.45|24.93|25.07|24.17|23.21|22.41|22.31|22.64|23.07|22.69|22.31|22.64|23.12|22.88||23.55|23.69|23.21|||23.02|23.55|23.02|23.4|23.21|23.45|23.02|23.12|22.41|23.17|21.88|21.17|20.74|21.5|21.74|21.64|21.26|22.31|22.02|22.17|21.64|21.88|22.07|21.55|21.55|20.6|20.31|20.5|20.55|20.6|20.55|20.88|20.79|20.36|19.69|19.55|19.55|19.65|19.03|18.42|18.44|18.93|19.08|19.08|19.31|19.41|18.86|19.03|19.12|19.31|19.03|19.12|18.67|19.03|18.7|19.5||20.07|19.93||20.03|20.03|19.69|19.22|19.5|19.93|19.98|19.98|19.84|19.88|19.84|19.5|19.41|18.93|19.01|18.69|18.78|17.94|17.54|17.51|17.32|16.35|16.25|16.15|15.87|16.19|16.52||16.61|16.17|16.29|16.21|16.23|15.66|15.43|15.34|15.77|16.17|16.02|15.36|15.45|15.58|15.89|16.15|16.12|16.1|15.83|15.93|16.61|16.52|16.17|16.14|16.46|16.19|16.15|16.97|16.86|16.76|16.86|16.71|16.52|16.59|16.57|16.29|16.88|17.35|17.45|17.22|17.43|17.52|17.14|17.68|17.79|17.7|17.43|17.35|17.41|17.49|17.56|17.03|16.92|17.11|16.74|16.48|16.63|17.01|16.78|16.46||16.36|16.36|16.31|16.21|16.23|15.76|15.37|15.37|15.89|15.95|15.47|15.32|15.17|14.94|15.24|15.15|15.39|15.77||16.25||16.27|16.17|16.67|16.02|15.68|15.89|15.96|15.98|16.48|||17.52|17.68|17.32|17.34|17.18|16.98|16.9||16.02|15.82|16.3|16.46|16.12|15.48|15.56|15.72|15.64|15.9|16.08|15.4|15.04|14.96|14.84|14.36|14.4|14.36|14.38|14.1|14.32|14.44|14.6|14.48|13.84|13.74|13.66|13.8|13.4|13.44|13.66|13.86|13.98|13.92|14.18|13.6|13.54|13.42|13.52|13.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.54|8.65|8.35|7.97|7.89|8|7.97|7.84|7.45|7.35|7.39|7.36|7.19|7.25|7.3|7.31|7.04||7|6.9|6.87|||6.99|7.03|7|6.89|6.76|6.84|6.79|6.5|6.28|6.28|6.23|6.16|6.13|6.24|6.29|6.34|6.28|6.34|6.28|6.28|6.12|6.17|6.34|6.29|6.27|6.23|6.2|6.31|6.3|6.32|6.47|6.49|6.56|6.65|6.58|6.65|6.67|6.7|6.7|6.66|6.72|6.71|6.78|6.82|6.8|6.86|6.7|6.71|6.68|6.78|6.86|6.93|6.89|6.99|6.93|7.02||7.18|7.18||7.15|7.18|7.17|7.1|7.15|7.31|7.37|7.36|7.13|7.21|7.11|7.21|7.23|7.16|7.26|7.27|7.26|7.08|6.98|7.04|7.12|6.83|6.83|6.77|6.63|6.74|6.79||6.89|6.79|6.94|6.97|7.06|7|7.07|6.98|7.15|7.27|7.42|7.28|7.19|7.24|7.33|7.77|7.82|7.84|7.82|7.83|7.94|7.95|7.86|7.82|7.88|7.69|7.72|7.92|7.98|7.84|7.88|7.85|7.88|7.91|7.88|7.75|8.18|8.23|8.37|8.4|8.46|8.37|8.3|8.33|8.45|8.38|8.24|8.12|8.18|8.5|8.47|7.99|7.98|8.02|7.65|7.57|7.43|7.6|7.58|7.56||7.41|7.36|7.25|7.27|7.34|7.24|7.1|7.03|7.11|7.26|7.22|7.19|7.15|7.15|7.13|7.03|7.08|7.41||7.6||7.55|7.47|7.6|7.2|7.07|7.18|7.25|7.15|7.2|||7.4|7.44|7.22|7.23|6.94|6.65|6.74||6.37|6.32|6.38|6.36|6.37|6.22|6.29|6.36|6.33|6.42|6.46|6.38|6.25|6.15|6.21|6.21|6.05|6.03|6.08|6.09|6.17|6.22|6.26|6.24|6.37|6.36|6.34|6.39|6.23|6.12|6.14|6.27|6.19|6.2|6.22|5.98|6.01|5.95|5.93|6.01
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||43.38|||42.2|||42.94|||41.49||||||||||||||36.8||||39|||||||||||37.84|||||||36.63||||||||41.43||||||||39.12||||38.65|||39.93|39.91|39.4|||||36.63|||||||36.47|36.9|||||||||||36.63||||36.58|||35.5||35.01|||||29.49|31|||||||||||||||30.06|||29.18||||||||||||||||||||27.74|28.31||28.5||||||||||||||28.8||||||||||||||||||||27.05||||||||||||||||||||||||22.57||21.59||23||||||||||||||||||||||||||||||22.25|22.56|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|100.75|102.35|100.95|100.25|100.85|101.6|101.35|101.2|101.8|103.15|102.45|101.65|100.4|100.35|101.1|99.6|99.82||99.3|99.85|100.4|||101.6|102.6|100.8|100.9|101.7|100.3|100|100.6|100.5|100.8|100|97.25|96.3|97.7|97.95|97.15|98.1|98.1|97.3|96.65|97|96.65|96.95|97.55|97.15|98|98.8|99.45|99|98.95|99|99.1|100.1|101.2|100.8|101|101.8|101|101.2|100.8|101.9|101.4|107.7|107.7|108.4|110.2|109|109.2|108.5|107.6|107.8|109.7|110.3|110.6|110.8|110.6|110.4|110.2|110|110.4|110.4|109.2|109.3|107.1|106.3|106.6|105.7|103.5|103.2|103.1|102.4|104.3|105.2|104.2|103.9|103.9|103.3|104.8|104.4|105.2|107|106.9|106.7|105.4|105.4|105|103.5|104.4|103.8|102.1|103|102.7|104.4|103.5|104.1|103|103.3|104.2|104.7|103.5|104.1|102.3|103|103.2|101.9|103.4|104.1|104.1|102.4|102.7|104|104.9|110.6|111.6|114.3|113|112.2|112.5|109.9|109.4|108.7|109.9|110.2|110.3|110.1|107.2|109.4|109.7|108|108.5||108.1|109.5|110.9|111.7|111.2|110.9|111|111.2|111.6|112.3|111.4|111.3||110.9|110.7|111.5|111.6|113.1|112.8|113||113.8|114.2|113.9|114.8|112.3|111.1|112.7|112.7|112.7|112.4|112.4|112.1|111.9|112.5|112.6|111.3|110.1||109|104.8|103.8|105.5|105.5|103.4|102.8|101.8|101.2|||101.2|101.7|101.7|101.7|101.9|102.1|101.3|101.1|102.2|102.3|101.7|100.5|100.3|100.1|100.4|100.2|98.55|99.9|101.3|102.2|109.1|108|107.3|108.6|109.3|108.6|106.9|106.6|106.8|106.8|106|106.5|105.8|105.5|106.5|107.3|107.2|109.1|109.1|108.8|108.7|108.6|107.8|108.5|108.4|108.4|107.4|106.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|31.04|31.55|30.93|30.29|29.73|30.11|30.19|30.36|30.43|30.46|31.03|31.34|31.14|31.07|30.85|29.98|29.9||29.95|30.05|30|||29.96|29.79|29.46|29.3|28.82|28.54|28.78|29.37|29.48|29.88|29.92|29.46|29.3|29.4|29.63|28.84|28.95|29.73|29.4|29.33|29.55|29.64|29.79|30.08|30.93|30.32|29.92|29.37|29.68|30.05|30.6|30.8|31.21|30.7|31.34|31.48|31.46|31.75|32.37|32.08|32.47|32.17|31.49|31.69|31.64|31.25|30.64|30.48|30.57|30.72|31|30.64|30.82|30.75|30.73|30.91|31.49|32|31.93|31.79|32.27|31.75|30.92|30.45|30.59|30.75|30.91|29.94|30.02|30.17|29.98|29.78|29.62|29.5|29.23|29.09|29.16|29.18|29.59|29.82|29.85|29.34|28.89|28.48|29.02|29.66|30.3|29.08|29.46|28.99|29.29|29.95|30.18|29.82|29.32|28.85|29.15|29.4|29.72|29.71|29.88|29.5|29.17|29.82|29.7|29.73|30.5|30.55|30.25|29.87|30.3|30.77|31.3|30.88|31.45|31.49|31.82|31.8|31.02|31.42|31.34|31.34|31.95|31.68|31.5|30.98|31.34|31.65|31.55|32.18|32.17|32.3|32.7|32.71|32.71|32.25|32.08|32.27|32.3|32.12|32.73|32.33|31.89|31.7||32.44|32.5|32.05|32.34|32.2|31.93|32.09|32.27|32.55|32.34|32.72|32.3|32.19|33.56|33.88|33.8|34.27|34.31|34.39|34.03|34.53|34.32|34.15|34.16||33.48|33.57|33.67|33.45|33.7|32.44|31.89|31.53|31.28|||31.78|32.31|32.35|32.7|32.66|32.35|32.59|32.66|32.48|33.07|32.83|32.4|32.37|31.94|32.62|32.86|32.31|32.52|32.77|32.6|32.82|32.8|32.44|32.73|32.88|33.06|33.43|33.35|33.21|33.44|33.12|33.28|31.86|32.15|31.43|31.9|32.91|33.3|32.51|32.2|32.37|32.4|32.23|32.91|32.44|32.22|31.78|32.01
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||1.95|||||||||||||1.93||||1.92||||||||||||||||||||||||||||||1.87||||||||||||||||||||1.84|||||1.85|||1.85||||||||||||1.86||||||||||1.84||||1.82|1.8|||||||||||||||||||||||||1.93||||||||||||||1.85|||||||||||||||||||2.07|||||||||||||||||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||1.88|||||||1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|29.42|29.74|29.74|29.54|29.22|29.26|28.92|28.68|28.6|28.08|28|28.2|27.5|27.74|27.78|27.86|27.82||28.19|27.96|27.86|||27.82|27.82|27.5|27.64|27.8|27.05|27.11|26.6|26.66|26.45|27.04|26.84|26.61|26.5|26.34|26.11|26.81|26.79|26.74|26.52|26.5|26.39|26.16|25.96|25.82|25.73|25.04|24.48|24.95|25.16|25.57|25.81|26.65|26.4|26.86|26.95|26.77|26.36|25.61|25.76|25.45|25.58|25.33|25.07|25.16|25.24|25.09|24.22|24.23|24.48|24.61|24.9|24.64|25.5|25.88|26|26.34|26.91|26.57|26.25|26.5|26.75|27.03|26.43|26.54|26.55|27|27.1|27.26|26.8|26.59|26.46|26.5|26.48|25.61|25.6|25.4|25.35|25.52|25.77|25.95|25.61|25.13|24.53|25.15|25.5|25.52|25.3|25.22|25|25.02|25.31|25.2|24.9|25|24.62|24.2|24.09|24.63|24.75|25.15|24.6|25.32|25.89|25.12|25.57|26.3|25.96|25.62|25.28|25.81|26.34|26.3|26.11|26.7|26.58|26.6|26.77|26.7|26.95|26.95|26.75|27.5|27.15|27.3|27.25|26.98|26.5|26.65|26.8|26.68|27.46|27.31|26.9|26.56|26.73|26.73|26.84|26.42|25.73|25.84|24.96|25.18|25.16||25.31|25.43|25.05|25.1|25.05|24.9|24.84|24.72|24.91|25|24.98|24.51|24.43|25.15|25.54|25.76|26.14|26.13|25.95|25.6|25.95|25.45|25|24.75||24.59|24.73|24.68|24.71|24.86|23.7|23.45|23.86|24.07|||24.28|24.37|23.82|24.2|23.98|24.25|24.43|24.45|24.7|24.77|25.34|24.6|24.55|24|24.1|25|25.02|24.98|25.3|25.5|25.56|25.15|24.82|25.45|25.13|25.19|25.55|25.45|25.44|25.18|25.26|25.46|25.11|25.06|25.01|25.21|25.7|26.2|26.39|26.17|25.8|25.55|25.25|25.13|24.91|24.87|25.28|24.87
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.57|20.95|21.02|20.7|20.71|21.48|21.41||22.07|21.74|20.04|19.37|19.12|19.22|19.58|19.13|19.11||18.95|19|19.1|18.92||18.75|18.5|17.45|17.9|18.52|18.61|17.3|15.7|16.52|16.44|16.06|15|14.32|15.06|15.05|15.26|14.82|15.07|14.69|14.65|13.7||13.48|13.33|13.08|13.84|12.79|12.6|11.75|11.74|11.78|11.85|11.83|11.69|12.41|11.4|11.23|14.02|13.8|13.55|13.32|13.69|13.93|14.28|14.54|14.9|14.93|14.62|14.74|14.71|14.98|15.15|15.76|15.89|15.77|15.94|15.68|16.08|18.82|18.47|17.6|17.16|17.62|17.26|17.17|17.19|17.15|17.11|17.19|16.99|18.1|18.36|18.86|19.33|18.5|15.5|15.47|15.52|15.41||15.9|15.86|15.46|15.77|15.93|16.21|16.36|16.49|17.01|17.04|17.3|17.1|17.49|17.97|17.16|17.3|17.19|17.5|18.29|18.59|20.6|23.75|31.25|31.86|32.17|32.34|32.45|33.04|32.76|32.47|32.64|32.43|31.92|31.95|31.83|31.9|33.19|32.09|30.97|31.17|31.54|31.77|32.71||33.31|33.22|32.83|32.81|32.16|32.95|32.61|32.52|31.05|31.37|31.33|30.92|30.43|30.67|30.52|30.44|30.22|29.53|28.78|28.75|28.99|29.03|29.01|27.86|27.82||28.5|28.71|28.98|28.76|29.44|29.88|29.67|30.3|31.78|32.31|31.89|32|31.36|31.15|30.79|31.14|30.87|30.72|32.11|31.57|31.58|31.73|31.28|30.76|31.6|31.13|30.76|30.7|30.99|32.15||32.06|32.12|32.14|32.51|32.31|32.35|31.93|32|32.19|32.09|32.71|33.05|32.96|33.03|32.76|32.73|32.61|32.53|33.59|33.64|33.93|34.34|33.65|33.3|33.39|32.96|32.83|33.18|33.39|34.7|34.8|35.01|35.02|35.75|35.38|35.82|35.97|36.65||35.2|35.81|36.77|34.9|34|32.19|32.25|32.38|32.19
05589|1036819|/equities/nippon-building|EAFAVALUE|588000|584000|584000|581000|586000|587000|575000|577000|564000|563000|564000|563000||557000|555000||||551000|552000|554000|559000|556000|555000|552000|553000|551000|554000|560000|561000|562000|562000|562000|556000|560000|561000|562000|558000|560000|563000|568000|569000|566000|573000||568000|572000|564000|559000|545000|536000|536000|535000|536000|543000|545000|547000|543000||551000|548000|548000|549000|548000|553000|550000|552000|551000|552000|558000|548000|546000|543000|537000|545000|551000|554000||555000|555000|553000|556000|558000|561000|558000|563000|563000|567000|567000|568000|573000|568000||577000|571000|568000|568000|576000|580000|577000|571000|570000|575000|577000|585000|582000|578000|576000|570000|575000|578000|582000|582000|586000|581000|584000|582000|579000||588000|589000|587000|580000|584000|583000|582000|591000|595000|589000|591000|580000|581000|578000|575000|586000|581000|562000||558000|562000|552000|566000|570000|570000|578000|573000|570000|573000|574000|587000|580000|589000|584000|587000|582000|582000|582000|588000|582000|589000|578000|581000|582000|586000|595000|602000|601000|597000|601000|599000|590000|593000|597000|598000|603000|600000|601000|599000|613000|619000|609000|605000|613000|609000|615000|618000|616000|614000||||608000|595000|593000|602000|604000|600000|601000|601000|611000|611000|610000|614000|601000|604000|604000|610000|612000|623000|623000|617000|613000|609000|609000|613000|619000|626000|615000|616000|617000|617000|615000||622000|619000|612000|611000|621000|621000|625000|625000|626000|628000|629000|624000|631000|628000|637000|638000|633000|626000|627000|629000|628000|625000|628000|627000|626000|632000|624000|634000|643000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|570000|566000|562000|561000|566000|562000|552000|552000|541000|537000|539000|534000||529000|535000||||535000|540000|540000|536000|537000|534000|533000|536000|537000|537000|544000|546000|547000|544000|546000|537000|543000|548000|546000|544000|543000|546000|549000|549000|551000|555000||553000|556000|551000|544000|531000|521000|524000|518000|519000|527000|533000|533000|526000||534000|530000|532000|536000|537000|539000|536000|540000|536000|537000|540000|535000|533000|527000|523000|526000|528000|530000||533000|533000|534000|539000|538000|541000|535000|539000|547000|549000|551000|551000|559000|559000||564000|559000|558000|555000|561000|567000|565000|561000|559000|564000|563000|570000|566000|567000|567000|556000|560000|561000|564000|563000|569000|562000|563000|564000|558000||566000|576000|570000|565000|570000|573000|568000|576000|579000|577000|570000|567000|571000|570000|567000|574000|565000|550000||545000|550000|540000|549000|553000|556000|563000|559000|561000|558000|559000|568000|562000|565000|567000|566000|563000|566000|567000|572000|566000|575000|563000|560000|562000|567000|578000|587000|583000|582000|584000|585000|582000|577000|579000|580000|587000|579000|581000|585000|589000|597000|598000|590000|602000|597000|600000|607000|604000|603000||||597000|588000|587000|596000|593000|590000|589000|585000|596000|596000|598000|599000|587000|596000|592000|599000|597000|606000|609000|600000|598000|591000|590000|595000|602000|610000|610000|608000|607000|611000|609000||622000|615000|610000|606000|613000|608000|615000|608000|613000|617000|618000|611000|622000|619000|621000|624000|611000|608000|610000|613000|616000|611000|612000|612000|615000|623000|612000|619000|630000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|251759|250068|248077|245490|243898|241908|239420|239321|237430|240813|240216|240515||236634|238425||||237131|238027|238923|236335|237430|235440|237231|236335|238126|239918|240415|241808|241112|238524|238823|236136|236236|236833|237330|237430|238425|239918|238524|237529|242604|243400||243898|242803|243599|240316|237032|233250|235241|232056|231658|233648|235340|235639|236037||238823|237231|237629|238624|240714|241112|239321|241510|241112|240515|240515|240415|238823|237828|238425|237828|237927|237828||237430|237430|237430|238027|237330|235937|234942|237529|237728|238226|238027|238923|241609|238624||242505|241908|241908|239918|241112|242704|243102|240515|238226|238723|237231|237629|236236|236833|237828|237231|237330|238027|238226|235738|237828|236335|234146|230763|227678||230564|229867|229370|231360|230763|230464|231459|232156|231360|232852|230464|229370|232554|231161|231161|233350|232056|231260||231658|235539|233648|235937|237131|236335|240117|237529|238524|237031.7969|238225.9063|238325.4063|237429.9063|237927.4063|238026.9063|238126.4063|239420.0938|239221|238126.4063|241708.7969|239818.0938|241111.7031|238325.4063|239221|237628.9063|235539.2031|237230.7969|240912.7031|238225.9063|238026.9063|237230.7969|239221|239519.5938|236036.7031|239420.0938|243699|244395.5|244296|241410.2031|241211.2031|241907.7969|242305.7969|240813.2031|241907.7969|239320.5|238325.4063|239718.5938|241012.2031|240614.2031|238624||||238026.9063|234444.5938|234544.0938|236733.2969|237131.2969|236633.7969|237230.7969|237628.9063|238325.4063|238723.5|240216.0938|239121.5|230862.2031|232155.9063|232852.4063|235937.2031|235141.0938|239121.5|239818.0938|240713.7031|239519.5938|238524.5|240116.5938|239619.0938|238723.5|237628.9063|236534.2969|238325.4063|236932.2969|236633.7969|237330.4063||237827.9063|241808.2969|239718.5938|240514.7031|241012.2031|237330.4063|238823|237728.4063|239917.5938|241808.2969|241907.7969|240514.7031|240116.5938|240315.5938|240912.7031|240514.7031|237429.9063|234146|235240.7031|234444.5938|232653.4063|232852.4063|234544.0938|235638.7031|237529.4063|237031.7969|233748|235837.7031|238723.5
05592|1056306|/equities/glp-j-reit|EAFAVALUE|126941|126443|125946|127040|127737|124852|123558|123857|122663|125249|124454|123757||122265|121171||||121270|121966|122862|121668|121966|121668|122663|121768|122862|123459|123359|123956|123061|122563|122862|123459|122563|123260|122762|122165|122862|120872|119678|119280|119081|118883||119678|119678|117589|115699|112516|111521|112217|111421|110924|112018|112317|112814|113212||113212|112715|113510|113908|114903|115600|115699|115898|116097|116495|116097|115997|115301|115799|115003|115401|115898|116495||116694|116594|115799|116893|117390|116694|116793|116097|115799|115699|114804|115301|116992|116395||116395|116893|116395|114903|115301|116395|117191|115898|116196|116395|116594|116793|116992|118385|121567|119780|121170|121567|119979|119780|120177|120078|119880|119185|119086||119284|119284|119483|119483|120773|120475|119383|119582|119086|119383|117895|117002|119185|117895|117002|117299|115414|114322||113826|115612|114521|117200|116406|118193|119383|117895|118490|119383|120177|121368|121170|122757|122956|123154|123452|123452|123055.2031|123948.2969|122757.5|124246|121963.6016|122162|122162|121566.6016|122261.2969|123849.1016|123749.7969|124940.7031|124146.7969|125933.1016|123948.2969|122559|124246|125337.6016|125933.1016|125734.6016|126032.2969|125238.3984|126826.2031|126727|124940.7031|125635.3984|126429.2969|126627.7031|127123.8984|128612.5|127818.6016|128116.2969||||125933.1016|124543.7031|124742.2031|125039.8984|125139.2031|125833.7969|125337.6016|126826.2031|127123.8984|127520.8984|126727|127223.2031|124146.7969|125734.6016|125833.7969|126727|126826.2031|128612.5|128513.2969|128711.7031|128215.6016|128017.1016|127719.3984|128414|128215.6016|128017.1016|127719.3984|127223.2031|127520.8984|127421.6016|126330||127520.8984|128414|128017.1016|128116.2969|127719.3984|125039.8984|126429.2969|125337.6016|126230.7969|126032.2969|126727|127223.2031|127223.2031|127421.6016|127421.6016|127520.8984|127119.8984|127020.8984|127317.8984|127911.8984|126129.8984|126129.8984|126327.8984|126723.8984|127614.8984|127515.8984|126921.8984|126921.8984|127911.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|272700|271300|269400|269400|271300|268700|267000|268300|266300|267600|268800|271100||267100|269000||||267700|267800|267400|265900|268000|266800|267700|267400|267800|267600|267800|268000|268800|266400|267500|266700|266800|266600|269600|268500|270700|269400|271900|275400|271500|273700||272300|271200|271100|267100|261400|257700|259400|256300|258100|263800|262100|261900|264600||266300|264900|265000|264800|262400|262100|261600|262100|261400|265300|264400|260000|262200|263300|261800|263500|265300|265500||267000|267400|268300|270600|270800|269400|271900|270700|272400|272500|274000|275200|276100|276900||277100|276100|276500|275400|273700|274200|274100|270600|269900|269500|268500|268800|269600|270800|275800|276300|279000|281100|279700|279200|279700|275300|274500|271600|272200||273500|273200|274100|276300|277900|277000|275300|276000|273200|272500|268900|267100|266500|264200|262000|263000|254500|250900||248500|255000|251300|255900|258300|259100|263800|261400|261200|266200|266900|271400|269100|272200|271200|272200|273500|272700|274600|276500|276400|276400|272300|273900|276200|276300|279100|281100|280700|282700|284600|288000|285200|281900|283400|283000|284800|285900|286500|285200|286700|287000|287100|286000|283200|284100|284800|287600|286300|284800||||283900|281600|281800|285900|284400|285200|283800|287000|287100|283400|283500|284000|279300|283000|283700|285200|285700|285300|285000|284800|285100|286200|289400|287600|285000|285000|282100|282100|282900|282200|284700||285000|285500|283800|284900|286600|282300|285000|282000|285100|286900|288200|283200|289800|292000|289600|292700|289000|286600|283400|280800|280500|278100|278500|278200|280600|279300|278100|277900|278700
05594|1056319|/equities/japan-retail|EAFAVALUE|218600|215300|214800|212700|212900|212600|210300|210500|207600|207700|206900|207700||206600|204900||||206600|206600|207200|206000|206000|204900|203800|205100|202400|203600|205000|207200|206900|205100|204500|202900|205200|206700|201700|201400|200800|199300|202600|202800|201400|202000||203100|202800|200100|199800|197200|196200|197700|198000|199100|199600|200900|200400|200800||201200|200000|201400|202100|202600|205000|203500|205500|203900|204800|206900|205700|207300|200400|200300|201200|204300|202500||203700|204500|204600|205400|204500|201900|199700|200200|199400|200400|200800|201300|203200|201800||204800|203200|200900|199600|200600|202100|202500|198800|198100|199900|199900|202300|199800|199400|203900|202600|202900|203600|205000|208000|207600|204500|204100|203400|204600||209000|210300|210700|209400|210100|210300|208200|209500|210600|210200|207900|208500|210700|209400|209000|213300|210500|206900||203600|205100|203900|204400|204900|205600|208300|206700|207600|207100|207500|210800|208500|211100|210500|212200|213000|213800|215400|217100|217000|217700|215800|216100|217300|214800|217500|219400|218000|217100|216900|215600|215300|214800|213600|213000|212100|212000|211200|213000|215600|215700|214800|215500|216900|218700|219400|221300|223200|223500||||223000|218300|217800|220200|220400|219900|221400|221300|223500|223300|223900|223400|217800|217200|219600|222600|223500|225000|223400|219000|219400|218400|218400|218700|219900|221600|221500|222700|223200|225800|227400||229700|228800|226600|228100|229700|227700|230600|228500|225900|228400|228300|227600|227500|226000|231800|230400|230500|230900|231200|231000|230500|230700|231700|230500|233800|237500|235800|238900|240800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|154689|152094|151096|148701|149001|148003|145208|144709|142115|142214|141216|142514||139620|140218||||139620|140518|141216|139919|140218|140019|140717|140618|141715|142713|143911|144210|143113|140717|141915|140119|141017|141516|140717|141017|141117|141416|140119|142414|142015|143612||143911|142414|141216|138721|137823|136526|137025|136626|137424|139121|139121|139220|138721||141017|140019|141815|141316|140318|141216|139719|141616|140917|141815|141815|141416|138721|139819|139121|139620|139919|140618||142115|143013|144410|144510|145907|146007|144610|144410|144610|144410|144011|144510|145608|144011||143612|143612|142614|143312|142514|144809|145208|145009|144410|145608|145308|145009|146605|146506|150498|148502|147603|149599|149799|149699|150298|149999|148701|148801|148701||150797|151396|151496|149699|151795|153492|153492|154989|155987|156286|152194|152494|151496|149500|151196|152294|149699|148003||147803|150997|147504|149799|148901|148601|148402|148502|150398|152394|153392|155488|156985|158881|159679|159280|159979|160977|161476|161675|163372|163571|160478|160577|161276|160378|162474|165268|165467.5938|164968.5938|165966.5938|165567.4063|166266|162972.5938|163671.2031|162473.5938|163671.2031|162872.7969|162673.2031|165367.7969|165667.2031|168661.2031|164868.7969|163272|166066.4063|164070.4063|164369.7969|163172.2031|163072.4063|164070.4063||||164369.7969|161176.2031|160377.7969|164070.4063|163172.2031|163571.4063|163771|163671.2031|167064.4063|166765|168661.2031|168162.2031|165467.5938|167763|167962.5938|170757|169160.2031|171056.4063|171455.5938|170657.2031|169958.5938|169759|172453.5938|172154.2031|172453.5938|169359.7969|170557.4063|170657.2031|169759|169759|168062.4063||165168.2031|170058.4063|168262|166964.5938|167264|162373.7969|164968.5938|162174.2031|164669.2031|164569.4063|165168.2031|165667.2031|167264|167962.5938|168561.4063|167962.5938|166593.2969|166692.7969|165995.7969|166394.0938|165298.7969|166493.7031|167887.7969|165298.7969|166294.5|168784|167887.7969|169281.9063|171173.7969
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|311.8|311.8|311.5|310.6|308.7|308.3|304.3|299|298.8|298.9|299.2|299.3|298.6|299.3|296.8|296|297.8||297.9|296.9|297.1|||296.4|296.5|295.8|295.8|296.8|296.9|297.6|307|306.8|307|304.1|305.7|305.3|303.9|303.9|301.1|302.8|301.6|301.6|296.9|299.4|300.5|301.2|301.3|298.5|297.6|299.4|298.1|298.4|297.6|297.4|310.6|311.9|310|310|309.9|309.4|307.9|308.8|313.5|313.8|313|308.3|309.2|313.2|313.3|311.7|307.6|307.9|308.5|310.6|308.8|310.7|309.9|308.2|307.1|307.7|307.1|309.1|305.9|306.1|305.6|305.6|320.3|320.2|319.4|319.4|319.8|322.5|321.2|319.7|322.1|321|321.6|318.2|317.2|318.5|315.7|318.6|319.2|317.9|316.8|316.4|312.1|314.6|315.4|317.5|315.8|315.6|309.2|308.2|308|308|329.3|328.2|330.7|335.2|339.1|336.1|334.3|335.2|332.5|331|327.4|323.6|321|323.7|322.3|319.8|320.7|323.7|323|321.8|317.9|317.9|315.3|315.8|316.7|311.3|311|310.4|308.5|312.4|311.9|310.3|313.6|309|313.3|312.7|315.8||316.2|316.7|320.5|319.8|316.8|315|318.1|319.1|315.9|317.6|316.4|318.2||315.2|315.3|313.9|313.2|314.2|313.4|315.6||314.8|314.4|314.4|312|307.7|308|309.4|307.9|307.5|307.2|310.1|308.5|307.6|306.5|306.9|306|308.5||302.4|302.6|301.5|299.3|300|300|300|299.6|296.4|||295.1|296.5|294.4|293.5|304.3|304.1|303.9|303.3|303.4|305.8|301.6|302|301.4|301.4|300|300.1|298.7|302.2|301.7|299.2|295.7|297.5|298.1|301.1|300.4|296.7|295.6|297.1|295.1|294.2|296.7|296.2|293.2|291.6|292|295.8|295.2|293.9|292.6|292.4|289.4|288.9|286.6|288.5|287.3|291|287.9|287
05597|26117|/equities/industrivarden-ab|EAFAVALUE|217.7|219.9|217.9|215.7|213.2|212.9|212.1|212.9|213.3|214.1|214.5|214|211.6|209.6|207.5|203.9|202.2||202.5|203.4|203.4|||203.9|205.6|202|203.2|202.8|202.1|199.9|201.2|201.5|201.3|200.1|199.6|200.4|202.7|203.9|199.5|204|204.2|205.3|203.5|205.6|206.5|204.6|208|206.2|206|209.5|208.1|208.6|208.5|210.7|210.5|214.1|216.1|217.7|219.8|216.7|217.4|215.2|213.9|215.9|215.6|211.2|211.2|212.4|212.3|208.6|209.2|209.1|209.3|210.3|211.4|211|211.7|211.5|210.9|211.9|209|209.2|207.2|206.3|203.8|201.9|202.5|203.1|202.4|203.1|201.1|201.6|200.9|200.4|200.5|199.1|199.3|197.7|195.8|195.7|192.6|190|190.8|191.7|188.2|187.2|187.2|189.1|191|190.2|192.7|192.7|191.5|193.1|194.5|196.7|195.8|196.2|193.4|195.7|199.4|199.5|199.6|199.5|198.9|198.7|199.1|196|195.1|197.5|197|196.8|195.8|197.8|200|199.6|198.8|203.9|203.5|203|202.4|199.2|200.8|200.3|201|202.8|204.3|204.1|202|201.1|206.3|207.5|209.7||212|209.6|210.2|211.2|209.2|204.5|208.5|210.9|209.1|211|208.9|209||208.9|209.3|206.1|205.4|204.6|202|204.5||203.7|203.8|202|200.8|200.9|205|211|211.1|209.8|211.6|210.6|214.5|213.6|213.4|211.5|209.1|209.2||206|205.4|205.3|204|201.1|196.7|197.1|194.7|194.4|||196.2|194.4|194|194.4|192.8|192.2|192.4|192.8|193.7|194.1|192.9|191.2|189.1|187.6|186.9|188|186.1|186.8|188.2|187.6|186.9|184.8|183.3|184|181.7|181.7|181.6|180.5|180.6|181.2|181.6|182.6|178.7|179|179.9|183.7|179.6|179.7|177.6|177.1|177.1|178.2|178.3|177.2|175.6|175.1|174.3|174.8
05598|102050|/equities/hkt-trust|EAFAVALUE|9.73|9.77|9.87|9.81|9.91|9.98|9.92|9.94|10|10|10|10.12|10.08|10|9.99|9.96|9.93||9.96|9.95|9.91|||9.88|9.9|9.95|9.77|9.88|9.88|9.81|9.85|9.76|9.71|9.7|9.79|9.67|9.62|9.66|9.75|9.81|9.89|9.9|9.82|9.72|9.58|9.58|9.55|9.59|9.6|9.6|9.61|9.61|9.61|9.57|9.53|9.54|9.55|9.51|9.55|9.5|9.52|9.53|9.52|9.55|9.49|9.52|9.53|9.53|9.55|9.54|9.54|9.54|9.56|9.53|9.51|9.55|9.58|9.49|9.51||9.52|9.51||9.49|9.57|9.55|9.44|9.43|9.5|9.51|9.56|9.65|9.85|9.8|9.66|9.5|9.45|9.6|9.75|9.84|9.97|10.02|10.02|10.1|10.1|10.1|10.1|10.32|10.3|10.34||10.44|10.4|10.3|10.28|10.42|10.5|10.44|10.26|10.26|10.24|10.28|10.22|10.24|10.18|10.12|10.08|10.24|10.18|10.28|10.24|10.28|10.18|10.06|10.14|10.1|10.06|10.1|10.04|10.1|10.08|10.16|10.06|10.04|10.02|10.04|10.02|10.14|10.24|10.2|10.14|10.22|10.18|10.22|10.3|10.22|10.18|10.22|10.2|10.1|10.12|10.1|10.06|10.26|10.28|10.28|10.28|10.3|10.34|10.2|10.2||10.28|10.2|10.24|10.22|10.24|10.08|10.1|10.06|10.06|10.16|10.14|10.06|10.02|9.97|9.9|9.9|9.88|9.88||9.94||9.95|9.9|9.89|9.86|9.94|9.95|9.98|10.02|10.04|||10.1|10.14|10.08|10.18|10.12|10.18|10.1||10.04|10.02|10.04|10.08|10.08|10.06|10.06|9.98|9.94|10.08|10.48|10.34|10.4|10.36|10.32|10.36|10.38|10.3|10.36|10.32|10.32|10.38|10.36|10.4|10.36|10.44|10.38|10.4|10.44|10.28|10.34|10.34|10.38|10.44|10.42|10.26|11.08|11.14|11.12|11.14
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.7864|2.8159|2.8651|2.8701|2.8553|2.8848|2.8455|2.8258|2.8258|2.8553|2.9341|2.9341|2.9144|2.9341|2.8996|2.9045|||2.8799|2.8799|2.8701|||2.8848|2.8947|2.8947|2.8947|2.8602|2.9045|2.8898|2.8898|2.9242|2.939|2.9242|2.9045|2.8947|2.9144|2.875|2.8602|2.8553|2.8061|2.8651|2.8996|2.9045|2.9045|2.8701|2.8553|2.8602|2.8553|2.8356|2.8455|2.8553|2.8553|2.7765|2.8012|2.7913|2.7765|2.7913|2.7962|2.8208|2.8061|2.8061|2.7864|2.7568|2.7667|2.7815|2.7765||2.8455|2.8455|2.8405|2.8356|2.8307|2.8307|2.8208|2.8208|2.8356|2.8455|2.8455|2.7765|2.8258|2.8208|2.8012|2.8012|2.8159|2.8953|2.9099|2.9343|2.9197|2.9002|2.8758|2.8465|2.8416|2.8709|2.8562|2.8513|2.866|2.866|2.8709|2.8611|2.8513|2.8123|2.8318|2.8318|2.8806|2.8269|2.8025|2.8318|2.8318|2.8611|2.8758|2.9246|2.8611|2.8904|2.8465|2.9295|2.9295|2.8806|2.8709|2.8953|2.8806|2.8513|2.8416|2.8367|2.8074|2.822|2.8318|2.8123|2.7683|2.822|2.7927|2.7879|2.8269|2.8123|2.8123|2.8269|2.7976|2.8025|2.783|2.783|2.7976|2.8318|2.8318|2.8562|2.8758|2.8465|2.8513|2.8465|2.8416|2.8416|2.8416|2.8513|2.9099|2.9343|2.949|2.9148|2.9099|2.8904|2.8416|2.8806|2.8416|2.8025|2.8025|2.8025|2.8074|2.822|2.8513||2.8318|2.822|2.783|2.783|2.7976|2.8318|2.8513|2.8904|2.8513|2.8416|2.8611|2.822|2.7927|2.7683|2.7683|2.7439|2.739|2.739|2.7586|2.783|2.7635|2.7439|2.7683|2.7635|2.7244|2.7049|2.6902|2.7146||2.6951|2.6951|2.7049|2.6951|2.739|||2.7439|2.7732|2.8123|2.7732|2.8269|2.8806|2.8318|2.822|2.7342|2.7342|2.7342|2.764|2.7398|2.7205|2.7302|2.7205|2.706|2.7253|2.7495|2.7108|2.7011|2.6721|2.6914|2.6237|2.6333|2.6527|2.6817|2.6721|2.7011|2.6479|2.6333|2.6043|2.614|2.6237|2.5801|2.6043|2.5849|2.5801|2.5462|2.5172|2.5559|2.614|2.6237|2.6285|2.6333|2.614|2.6285|2.6333
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|10.97|10.95|10.8|10.4|10.27|10.64|10.91|11|11.01|10.94|11.17|11.27|10.93|10.9|10.91|10.64|||10.59|10.57|10.55|||10.52|10.46|10.5|10.28|10.05|10.05|10.2|10.3|10.3|10.35|10.39|10.3|10.3|10.48|10.42|10.5|10.49|10.4|10.4|10.35|9.8|9.45|9.21|9.18|9.25|9.22|9.23|9.24|9.24|9.25|9.25|9.21|9.21|9.2|9.23|9.24|9.24|9.2|9.3|9.14|9.06|9.06|9|8.85||9.19|9.58|9.6|9.74|9.51|9.64|9.68|9.59|9.52|9.62|9.64|9.58|9.5|9.45|9.28|9.27|9.13|9.13|9.04|9.13|9.2|9.16|9.17|9.15|9.1|9.04|9.1|9.09|9.02|8.96|9.12|9.15|9.13|9|9.18|9.25|9.08|9|9|9.1|9.25|9.41|9.31|9.48|9.41|9.41|9.31|9.29|9.27|9.27|9.27|9.37|9.34|9.19|9.17|9.1|9.08|9.07|8.88|8.82|8.76|8.93|8.94|8.96|8.98|9.04|9.03|9.11|9.08|9.06|9.06|9.03|8.99|8.82|8.65|8.57|8.43|8.34|8.34|8.29|8.29|8.35|8.25|8.26|8.28|8.3|8.32|8.31|8.35|8.47|8.4|8.33|8.41|8.5|8.49|8.47|8.45|8.61|8.54||8.47|8.4|8.33|8.45|8.47|8.51|8.55|8.56|8.45|8.56|8.47|8.63|8.75|8.68|8.62|8.59|8.47|8.43|8.48|8.53|8.48|8.53|8.65|8.79|8.7|8.63|8.7|8.7||8.63|8.67|8.7|8.67|8.54|||8.65|8.7|8.7|8.69|8.66|8.72|8.73|8.56|8.51|8.41|8.43|8.42|8.4|8.3|8.39|8.35|8.2|8.21|8.29|8.42|8.55|8.54|8.62|8.67|8.7|8.51|8.65|8.64|8.61|8.89|8.83|8.92|8.87|8.6|8.8|8.87|8.87|8.83|8.83|8.72|8.73|8.8|8.77|8.71|8.82|8.84|8.77|8.84
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|228.6|229.8|228|225.8|223.8|224|223.2|224.4|224.2|226|226.2|225.8|223|219.8|217.2|213.2|212.2||211.6|212.5|212.7|||212.9|215.1|211.9|213.4|213.5|212.4|210.8|212|212.3|212.5|210.7|210.5|210.9|213.8|214.6|210.5|214.6|215.3|216.1|214.4|216.6|217.7|216.4|220.5|218.6|218.4|221.6|219.7|220.8|221.1|223.6|223.4|226.6|227.5|229.4|231.1|228|228.8|227.2|226.3|228.4|228.6|223|223|223|222.3|218.9|219.7|219.7|220.7|221.4|222.7|222.1|223.1|223.4|223.2|223.7|219.4|219.8|217.6|217.4|214|213.2|214.6|215|214.2|213.4|211.8|212.1|211.4|210.8|210.3|208.7|209.1|207.3|205.3|205.2|201.6|200.3|201|202.3|198.6|197.8|197.6|200.4|201.9|201.8|203.1|203.3|202.4|203.5|205.2|207.4|206.5|207.5|205|207.9|211.3|212.5|212.6|212.5|211.4|211.2|212.5|209.2|207.1|209.3|209|207.8|207|208.5|210.3|210.3|209.4|214.3|213.8|214|212.9|209.8|211.5|211|211.5|214.2|216.3|216.5|214.5|213.9|218.6|220.3|223.1||224.4|222.4|223.9|224.5|222|218.5|222.5|223.9|222.6|224.5|221.7|223.3||221.1|221.9|219.2|218.6|218.2|216.1|217.4||217.3|217.5|215.9|214.9|215|219.4|224.1|225.1|223.4|224.6|223.8|228.3|227.3|226.7|225.9|223.4|224||220.5|220.6|219.7|218.2|217.1|212.1|212|210|209|||210.3|209.1|207.2|208.4|206.8|205.4|205.8|206.7|205.3|207.1|204.8|202.6|200.9|200.1|199.9|201.7|198.7|200.4|201.7|202.1|200.2|198|196.5|196.7|194.7|194.3|193.7|193.3|193.4|193.6|193.3|195.6|190.8|191.1|191.7|194.8|191.1|191.5|190.8|189.7|189.4|191.1|189.9|189.4|188|187.3|185|186.3
05602|8556|/equities/sino-land|EAFAVALUE|14.25|14.25|14.04|14.14|14.16|14.27|14|13.89|13.96|14.06|14.12|14.22|14.24|13.98|13.32|13.52|13.54||13.42|13.34|13.29|||13.13|12.94|12.97|12.9|12.8|13.13|13.32|13.21|12.97|12.99|13.05|12.86|13.01|13.21|13.58|13.67|13.71|13.44|13.56|13.56|13.56|13.44|13.34|13.23|13.25|13.38|13.42|13.58|13.54|13.63|13.61|13.56|13.52|13.44|13.11|13.25|13.19|13.21|13.03|12.82|13.58|13.48|13.56|13.48|13.6|13.75|13.48|13.79|13.75|13.75|13.67|13.71|13.5|13.6|13.42|13.4||13.54|13.46||13.3|13.66|13.56|13.58|13.56|13.72|13.78|13.86|13.82|13.96|13.78|13.9|13.94|14.14|14.26|13.9|13.44|13.36|13.4|13.38|13.58|13.54|13.4|13.34|13.34|13.12|12.92||12.98|12.88|13.02|12.98|12.86|12.86|12.86|12.82|12.96|13.1|12.94|12.98|13.04|12.92|12.94|12.92|12.9|12.9|12.86|12.7|12.72|12.84|12.8|12.84|12.98|13|12.96|13.04|12.94|12.66|12.68|12.68|12.74|12.8|12.7|12.6|12.76|12.8|12.9|12.76|12.86|13.02|13|13|13.04|13.18|13.36|13.18|13.26|13.44|13.6|13.4|13.58|13.76|13.76|14.02|13.68|13.66|13.66|13.56||13.42|13.26|13.32|13.28|13.2|13.34|13.34|13.28|13.38|13.4|13.48|13.28|13.5|13.4|13.4|13.18|13|13.2||13.1||13.18|13.12|13.18|13.06|12.94|12.88|13.1|12.92|13.08|||13.46|13.42|13.28|13.48|13.52|13.76|13.7||13.68|13.62|13.8|13.86|13.82|13.82|13.84|13.98|13.84|13.94|13.58|13.48|13.42|13.04|13.1|13.24|13.22|13.12|13.36|13.38|13.6|13.6|13.8|13.58|13.52|13.42|13.38|13.2|12.98|12.66|12.6|12.62|12.64|12.72|12.7|12.74|12.86|13.14|12.88|12.82
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.14|7.95|7.62|7.49|7.64|7.92|7.87|7.82|7.84|7.91|8.27|8.16|8.22|8.16|8.37|8.34|7.92||7.91|7.91|7.9|||7.96|7.98|7.93|7.83|7.82|7.88|7.78|7.89|7.88|7.95|8|7.86|7.81|7.91|7.94|8.15|8.2|8.35|8.57|8.51|8.64|8.74|8.73|8.49|8.03|7.97|8.02|7.94|7.83|7.87|7.88|7.91|7.93|8.04|8.12|8.12|7.95|7.89|7.86|7.87|7.97|7.97|8.15|8.31|8.26|8.24|8.4|8.33|8.35|8.39|8.49|8.49|8.67|8.75|8.68|8.77||8.94|8.95||9.04|9.02|9.07|8.96|8.58|8.53|8.6|8.64|8.52|8.62|8.58|8.68|8.54|8.73|8.66|8.4|8.44|8.27|8.27|8.23|8.22|7.79|7.83|7.76|7.75|7.89|7.9||7.89|7.92|7.89|7.85|7.88|7.84|7.79|7.83|8.01|7.91|7.96|7.79|7.72|7.77|7.77|7.76|7.82|8.12|8.01|7.86|7.89|7.95|7.79|7.85|7.86|7.9|7.9|7.97|7.94|7.78|7.69|7.68|7.79|7.83|7.9|7.81|7.81|7.79|7.79|7.72|7.81|7.91|8|8.11|8.03|8.01|8.09|8.02|8.01|8.17|8.28|8.22|8.45|7.86|7.73|7.82|7.56|7.57|7.78|7.68||7.86|7.53|7.57|7.65|7.72|7.75|7.7|7.73|7.9|7.73|7.77|7.91|7.98|8.07|8.29|8.18|8.25|8.34||8.1||8.04|7.92|7.99|7.86|7.79|7.95|8.21|7.77|7.64|||8.36|7.9|7.9|7.85|7.84|7.82|7.8||7.5|7.55|7.42|7.4|7.36|7.29|7.23|7.27|7.22|7.39|7.33|7.35|7.22|7.41|7.36|7.36|7.28|7.21|7.31|7.34|7.24|7.15|7.17|7.07|7.08|7.07|7.12|7.33|7.38|7.08|7.11|6.97|6.87|6.8|6.8|6.78|6.75|6.75|6.8|6.81
05604|1056320|/equities/orix-jreit|EAFAVALUE|173300|169900|169500|169000|169600|165300|162800|160500|160200|160100|158000|158500||155000|153800||||156100|155300|155700|153900|154500|153500|153600|154800|154900|155500|156900|157000|157000|155600|156500|157000|156500|157800|155200|154900|156100|157700|156900|158800|157900|158400||159200|159500|157900|156800|153800|152900|154200|152300|153300|155000|157200|155600|156300||156000|154400|156100|155800|156500|157800|157500|158900|157600|157900|159000|155900|159300|159400|157800|158600|158700|158800||158400|160600|158700|161100|161700|161500|159400|159000|158700|159200|158500|160100|160300|159400||159100|159100|156200|155700|156900|158500|158300|156800|158300|159600|159300|158600|159500|160300|164200|162600|162700|162900|163300|164000|164500|163200|162400|161900|162000||163000|162800|164000|163400|166600|166100|165900|166600|167400|165700|164600|162900|164100|162900|162700|163000|161500|158600||159400|163100|160000|162000|160500|160900|164100|162600|162900|165200|165900|167800|168000|170900|170800|171400|171800|173500|173100|173400|174000|173900|172000|172300|172900|172100|173400|176500|176800|176800|176300|176600|175400|178000|179200|179000|177700|176600|177100|176500|178200|179000|178600|177700|178600|177200|178200|178800|178300|178500||||177400|176000|176800|175700|175700|174000|175100|174300|174300|173500|173600|174400|170100|172000|172300|173800|174300|176100|176500|175100|174000|173800|176400|176300|177000|177100|175600|176000|176000|176100|175100||178500|176000|174800|174800|176500|174900|175700|175000|175000|175200|174800|175000|177100|176900|178800|179300|180200|177000|177100|176300|178100|177200|178000|178000|178600|179700|179000|179800|181400
05605|1056325|/equities/united-urban|EAFAVALUE|171900|170400|170100|169100|170500|169700|168000|168000|167100|166100|165800|165600||163300|162600||||162100|162500|162700|160000|160800|159400|161300|161900|163200|163400|163900|164600|163400|162500|162400|162400|162700|163600|163200|165000|163700|159300|161600|163800|166500|166500||166500|165800|165100|163400|160400|158200|159900|159100|160000|161200|161000|161800|162700||163900|162300|163300|163100|163200|163500|163000|164600|163200|164200|164000|161200|161200|161300|160400|161300|161600|162000||163100|165900|164800|165000|165800|164800|165900|165900|166100|165800|165500|165200|166600|167800||166700|166600|164900|163600|161900|163600|165700|163100|164000|164300|164800|165900|164900|165800|165500|164800|166200|166900|166800|164800|166100|163900|161900|161000|159000||162100|162200|161800|161900|163000|163000|162400|163900|164400|163700|160600|160200|160700|159500|157900|159200|156300|153800||151700|156400|155600|156700|155900|157400|159200|158200|159800|161000|160500|162200|161300|163100|163400|163400|164300|164200|164000|165000|164800|164800|164000|164400|165300|163900|164900|167100|165000|164300|166500|164700|163000|161800|162000|164700|164200|162400|162800|163100|164300|165300|164500|165400|167300|168500|169600|170700|170600|170200||||170300|169600|168500|171200|170100|169200|170900|171300|172000|172100|171900|172400|168500|169600|170500|170700|172000|173900|172700|171100|171100|170200|171000|170300|171200|171100|171400|171200|171900|173800|173000||176400|173700|172800|172500|173800|171800|174000|173000|174000|174600|173100|173300|174100|174600|176000|175800|174500|173200|171300|172900|173800|173200|173700|173100|174400|174500|174900|176900|178700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|27|26.8|26.5|26.1|26.1|26.05|25.85|26|26.15|26.05|26.3|26.55|27.2|27|25.8|25.45|25.35||25.2|25.4|25.5|||25.4|25.3|25.35|25.1|25.25|25.2|25.3|25.7|25.5|25.55|25.65|25.5|26.1|26.05|26.2|26.4|26.45|26.25|26.4|26.5|26.55|26.45|26.55|26.65|26.95|26.85|26.5|26.7|27|27.1|27.25|27.1|26.95|26.9|26.35|26.6|26.35|26.4|26.35|26.9|27|27.1|27|27.1|27.4|27.65|27.4|27.35|27.5|27.5|27.25|27.35|27.1|26.9|26.55|26.65||26.45|26.25||26.5|25.6|25.85|25.55|25.4|26.05|26|26.15|26.2|26.6|26.75|26.45|26.5|26.45|26.65|26.45|26.2|26.45|26.8|27|27.05|27.1|26.7|26.65|26.7|26.85|27.35||27.5|27.05|26.9|26.75|27.05|27.2|27.2|26.9|27.4|27.4|27.2|26.95|27.25|27.25|27.5|27.1|27|26.9|26.65|26.5|26.9|26.95|26.9|27|27|26.8|26.65|26.65|26.7|26.1|26.15|26.35|26.8|26.45|25.9|25.5|25.7|25.75|25.5|25.2|25.1|25.45|25.5|25.45|25.4|25.6|25.6|25.45|26|25.7|25.85|26.05|26.5|26.65|27.15|27.6|26.5|26.5|26.1|26||26.2|26.1|25.9|25.95|25.8|25.8|25.85|25.6|25.3|25|24.8|24.95|25.7|25.35|25.95|25.75|25.45|25.65||26||26.1|25.65|26.15|26|25.5|25.5|25.4|25.1|25.6|||25.6|25.35|24.55|24.85|24.75|24.75|24.6||24.95|24.9|24.9|24.8|24.3|24.35|24.6|24.35|24.15|24.1|24.5|23.65|24.5|24.9|24.3|24.15|23.85|23.9|24|23.8|24|23.85|23.85|23.25|23.35|23.3|23.5|23.55|23.45|23.15|23.1|23.25|22.95|23.2|22.7|22.65|22.5|22.75|22.8|22.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.65|79.25|78.25|78|77.1|77.5|77.5|76.9|76.6|77.05|77.8|78|77.7|75.45|73.5|73.3|72.7||72.35|72.8|72.5|||72.3|72.15|72.95|73.2|73|73.05|74.1|73.35|72.3|72.6|73.1|73.55|74.5|75.7|75.45|75.95|75.1|75.3|75.55|75.3|75.1|74.35|74.1|74.05|74.6|74.65|74.25|74.8|74.9|75.25|76.25|77.1|77.55|77.5|77.15|77.4|77.25|77.25|77.05|76.8|77.05|76.95|76.9|77|76.7|76.6|76|76.4|76.4|76.8|75.85|76.05|76.55|76.3|76.25|76.3||76.4|76.05||75.8|75.75|75.85|75.8|76.25|76.75|77.7|78.65|79.4|80.2|80.45|79.75|80.15|80.3|80.55|80.05|79|79|79.8|80|79.95|79.65|78.9|78.95|78.75|79.05|78.85||78.8|78.45|78.5|78.5|80|79.35|80.05|79.9|80|80|79.55|79.15|78.8|78.5|78.5|78.6|77.9|77.95|77.85|78.15|78.9|79.2|78.9|79.1|79.45|77.5|76.85|76.85|76.7|76.25|76.1|75.8|76.35|76.6|75.8|75.45|75.9|76.25|76.5|75.65|76.3|76.2|76.05|75.85|75.9|76.55|77.2|77.45|76.75|77.95|78.7|78.5|79|79.25|77.4|77.7|77.1|77.6|77.1|76.7||78|77.9|78.3|77.75|76.9|75.5|74.7|74.45|74.95|74.85|74.9|75|74.35|73.95|74.35|73.8|74|74.25||74.8||74.9|75.35|75.75|74.6|74.25|74|74.55|74.25|74.9|||75.85|74.8|76|78.1|77.9|78.45|78.85||78.75|77.6|77.85|78.1|78.45|77.8|77.75|77.15|77.3|77.75|77.95|78.05|78.9|79.5|80.2|79.7|78.75|78.3|79.25|79.75|80.3|79.7|80.7|80.2|79.8|81.35|81|80.9|80.45|80.5|80.25|80.35|80.15|80.4|80.35|79.8|79.6|79.3|79.5|78.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.375|3.32|3.32|3.31|3.345|3.4|3.4|3.38|3.38|3.35|3.4|3.405|3.37|3.42|3.38|3.375|||3.37|3.39|3.355|||3.43|3.445|3.445|3.375|3.37|3.48|3.39|3.37|3.38|3.355|3.36|3.33|3.34|3.33|3.33|3.33|3.29|3.35|3.32|3.41|3.365|3.385|3.45|3.5|3.505|3.44|3.35|3.33|3.34|3.36|3.36|3.4|3.44|3.37|3.36|3.36|3.365|3.36|3.29|3.33|3.35|3.395|3.435|3.445||3.43|3.48|3.445|3.45|3.44|3.45|3.44|3.41|3.4|3.4|3.39|3.355|3.41|3.39|3.37|3.39|3.4|3.35|3.35|3.35|3.36|3.35|3.355|3.26|3.245|3.25|3.305|3.34|3.445|3.4351|3.445|3.4006|3.4401|3.3612|3.3809|3.3612|3.3908|3.4105|3.4006|3.4598|3.4499|3.4696|3.5091|3.5485|3.4696|3.4499|3.4499|3.4499|3.4647|3.4795|3.4204|3.5091|3.4598|3.4302|3.4204|3.4253|3.4253|3.4006|3.4006|3.4302|3.3612|3.4006|3.4499|3.5239|3.4499|3.4598|3.4401|3.4696|3.4302|3.3612|3.3218|3.2824|3.3119|3.3119|3.3169|3.3316|3.3415|3.3021|3.2922|3.2725|3.2725|3.2725|3.2725|3.2922|3.3021|3.2922|3.2626|3.2725|3.2725|3.2528|3.1936|3.2232|3.2134|3.2084|3.2183|3.2232|3.2429|3.2626|3.2331||3.2331|3.2232|3.2035|3.1838|3.1789|3.1936|3.1739|3.2183|3.1838|3.1936|3.1789|3.2035|3.1887|3.1887|3.1641|3.1641|3.1641|3.1739|3.1641|3.1936|3.1936|3.1739|3.1739|3.1838|3.1246|3.169|3.1493|3.1345||3.1099|3.1049|3.1148|3.0754|3.0951|||3.1148|3.1394|3.1345|3.1246|3.1444|3.2035|3.1345|3.1345|3.0803|3.1049|3.1345|3.1099|3.0557|3.1148|3.1099|3.1049|3.1049|3.0409|3.0113|2.9965|3.0261|2.9965|3.0162|3.0704|3.0754|3.1246|3.1099|3.0852|3.0852|3.0951|3.0655|3.0162|3.1049|3.0852|3.0064|3.0852|3.0458|3.0064|2.9768|2.9226|2.9275|2.9768|2.9867|3.0014|2.9768|3.0261|3.031|3.0359
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.21|7.2|7.2|7.22|7.18|7.17|7.17|7.16|7.18|7.15|7.15|7.14|7.15|7.14|7.12|7.13|7.16||7.15|7.16|7.12|||7.1|7.09|7.09|7.12|7.12|7.1|7.12|7.17|7.13|7.12|7.14|7.13|7.14|7.15|7.19|7.2|7.17|7.17|7.22|7.19|7.16|7.16|7.13|7.16|7.17|7.18|7.21|7.2|7.18|7.2|7.18|7.17|7.21|7.2|7.21|7.19|7.13|7.13|7.18|7.18|7.17|7.17|7.18|7.18|7.19|7.14|7.13|7.15|7.14|7.1|7.1|7.09|7.12|7.11|7.11|7.14||7.15|7.13||7.12|7.17|7.18|7.13|7.12|7.14|7.15|7.16|7.16|7.16|7.16|7.13|7.13|7.13|7.11|7.11|7.13|7.13|7.12|7.15|7.18|7.18|7.14|7.14|7.15|7.16|7.16||7.19|7.19|7.2|7.28|7.26|7.28|7.21|7.15|7.21|7.18|7.17|7.17|7.2|7.2|7.14|7.19|7.41|7.38|7.38|7.37|7.37|7.42|7.38|7.33|7.33|7.32|7.28|7.21|7.19|7.2|7.2|7.18|7.17|7.17|7.13|7.13|7.15|7.18|7.16|7.15|7.15|7.18|7.19|7.14|7.13|7.18|7.17|7.21|7.21|7.17|7.15|7.15|7.18|7.23|7.2|7.2|7.19|7.19|7.19|7.14||7.11|7.09|7.08|7.12|7.1|7.1|7.12|7.15|7.12|7.03|6.99|6.98|7.07|7.09|7.1|7.08|7.06|7.1||7.02||6.88|6.81|6.74|6.81|6.76|6.79|6.83|6.79|6.93|||6.98|6.95|6.96|6.91|6.9|7|7.02||7.17|7.16|7.18|7.08|7.08|7.01|6.97|6.95|7|6.96|6.93|6.92|7.03|7.05|6.96|6.92|6.82|6.79|6.8|6.83|6.81|6.76|6.79|6.78|6.78|6.78|6.78|6.82|6.78|6.72|6.72|6.68|6.7|6.72|6.73|6.73|6.7|6.71|6.72|6.71
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|28.51|28.85|29.54|29.17|29.18|28.76|27.89||27.01|27.22|27.6|27.7|27.48|27.75|27.57|27.51|28.2||29.04|29.19|29.23|28.66||28.46|28.58|28.47|28.24|27.46|27.05|26.54|25.86|26.12|26.37|25.85|25.86|25.12|25.57|25.48|26.56|26.11|25.85|26.26|26.19|26.5||26.57|26.31|26.18|25.45|25.19|24.91|24.64|25.13|25.2|25.23|25.22|25.01|25.85|25.91|25.54|26.52|25.28|23.64|23.28|23.3|23.04|23.58|23.78|23.91|23.18|23.28|23.28|23.71|23.7|24.06|24.37|24.2|23.88|23.57|23.98|24.15|24.2|24.1|24.12|23.46|23.85|23.13|22.68|23.53|23.49|23.78|23.78|23.01|22.6|22.6|22.74|22.84|23.21|22.84|22.94|22.66|22.2||22.2|21.95|21.11|20.97|20.41|20.85|21.21|20.9|20.92|20.81|20.64|21.03|21.31|21.51|21.01|20.1|20.26|20.72|20.8|20.85|20.24|20.04|19.91|20.19|20.2|20.32|20.89|21.32|21.68|22.14|21.76|21.46|22.03|21.82|21.15|21.2|21.65|21.74|21.77|21.75|21.68|21.46|21.67||21.45|22.45|22.22|22.46|22.71|23|23.53|23.34|23.79|23.25|23.44|22.7|22.89|23.14|23.74|22.84|22.53|23.41|23|22.72|22.52|22.45|22.7|22.58|21.9||21.95|22|21.95|21.94|22.04|21.1|20.99|21.26|22.68|22.15|22.08|21.57|22.22|22.05|21.46|22.34|22.52|22.48|22.3|22.45|21.95|22.18|21.81|20.96|20.75|20.55|20.38|19.92|19.96|20.06||19.79|20.01|19.79|19.87|19.43|19.4|18.97|18.89|18.97|18.54|18.49|18.58|18.46|19.04|18.72|18.7|18.44|18.45|18.65|18.55|17.83|17.31|16.92|16.5|16.5|16.55|16.83|16.76|16.89|16.95|17|17.19|16.37|16.13|16.06|16.27|16.23|16.78||16.99|16.91|17.7|17.53|17.47|16.88|16.8|16.69|16.89
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6225|0.6255|0.6205|0.609|0.611|0.6165|0.623|0.62|0.628|0.6285|0.627|0.627|0.6315|0.612|0.609|0.6|0.6||0.596|0.5955|0.6035|||0.603|0.6025|0.596|0.6075|0.606|0.604|0.6|0.606|0.6285|0.631|0.6275|0.623|0.606|0.5845|0.585|0.575|0.569|0.5735|0.576|0.5855|0.597|0.5965|0.5605|0.556|0.5595|0.557|0.5625|0.56|0.5455|0.5625|0.583|0.5925|0.5975|0.6085|0.617|0.619|0.6235|0.617|0.6105|0.608|0.6005|0.6105|0.615|0.622|0.629|0.6285|0.6195|0.6185|0.6155|0.6175|0.6265|0.6095|0.6205|0.606|0.615|0.616|0.623|0.6175|0.629|0.6285|0.636|0.642|0.6495|0.642|0.643|0.6455|0.6455|0.646|0.6475|0.66|0.6335|0.6275|0.6335|0.6415|0.6365|0.63|0.628|0.6225|0.6295|0.6345|0.6415|0.6525|0.638|0.64|0.6565|0.6525|0.653|0.6565|0.6625|0.664|0.67|0.6775|0.6855||0.679|0.6715|0.6835|0.6935|0.697|0.7125|0.704|0.696|0.6945|0.6915|0.6935|0.6775|0.686|0.6875|0.6775|0.668|0.642|0.6465|0.662|0.65|0.6455|0.64|0.657|0.6425|0.6305|0.6325|0.6475|0.6455|0.647|0.6495|0.6595|0.645|0.6555|0.6595|0.645|0.644|0.652|0.655|0.664|0.67|0.675|0.6965|0.6845|0.693|0.686|0.683|0.68|0.6855|0.684|0.677|0.6755|0.6835|0.683|0.6865|0.6835|0.696|0.704|0.707|0.709|0.702|0.7145|0.72|0.7145|0.733|0.7475|0.7365|0.7345|0.721|0.725|0.7325|0.729|0.724|0.703|0.6735|0.679||0.6555|0.662|0.674|0.6755|0.662|0.6435|0.645|0.6385|0.6285|||0.6495|0.6555|0.656|0.6535|0.659|0.6615|0.658|0.6585|0.67|0.684|0.684|0.6835|0.684|0.687|0.679|0.6785|0.666|0.6655|0.662|0.672|0.657|0.643|0.633|0.646|0.647|0.64|0.631|0.6365|0.6305|0.6415|0.641|0.637|0.629|0.6285|0.6185|0.6325|0.6195|0.634|0.645|0.645|0.65|0.6535|0.649|0.6595|0.6625|0.675|0.677|0.67
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|116|117|115.9|115.5|113.7|115.4|116.8|117.5|117.5|117.8|117.5|118.2|118.7|119|117|117.5|117.5||119|118.8|119.2|||119.3|119.7|119.7|120.8|123|120.4|120.8|123.8|125.1|123.7|124.3|121.8|121.8|123.7|126.1|124.5|125.3|127|127|126.4|151.2|152.2|153.5|153.7|152.4|153.1|154.4|152.9|152.4|152.7|147|158.9|160.5|163.6|163.5|162.7|161.2|161|164.8|164.4|165.9|164.2|158.1|157.1|158.8|158|155|150.5|156.8|156.8|156.6|156.5|156|156|157|156.1|158.6|159.3|157.9|155.5|152.7|147.9|149.5|150|151.3|152|153.5|151.8|151.1|152|151.7|151.9|150.7|150|149.5|144.5|145.7|142.9|144.3|144.6|146.6|147.6|142.2|141.4|141.7|141|140.7|141.3|142.1|141|140.7|142.5|141.6|142.4|142.5|139.8|140|142.4|141.8|138.6|139.4|139.1|138.8|139.3|138.2|138|140|141.7|140.5|141.3|142.5|143.8|145.4|145.6|149.3|164.1|163.8|164.1|161.3|162.4|161.8|160.6|162.6|161.3|162.5|162.5|162.1|165.1|167.3|169.2||170.4|168.7|168.4|169.4|174.7|172|171.2|181|178.5|180|180|180.7||179.1|181.4|179.5|178.3|178.6|178.4|179.6||177.5|178.3|176.7|175.1|174.3|174|176.6|176.4|177.3|174.4|176.8|177.1|174.5|175.4|176|173.8|172.6||170.6|168.9|167.5|165.8|154.3|153.3|156.4|156.8|156.1|||156.1|156.1|154.9|155.8|152.7|151.2|150.3|151.2|152.6|155|152.5|153.1|152.1|153.9|153.6|154.5|152.3|153.4|154.9|153.9|154|154.1|154|153.9|152.4|152.4|150.4|150.2|151|152.9|152.4|151.5|151|147.3|147|147.1|146.4|145.6|144|144|143.7|143.8|143.9|144.6|144.3|144.2|143|140.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|54.55|54.58|54.5|54.11|53.73|54.06|53.9||54.23|54.1|53.4|53.48|53.44|53.27|52.97|52.68|52.63||52.61|52.99|52.8|52.84||53.06|52.98|52.69|52.74|53.02|52.67|52.12|52.58|52.54|52.06|52.36|52.3|51.77|51.88|51.98|52.14|51.97|51.74|51.71|51.13|51.31||50.81|50.71|50.87|50.48|50.19|49.75|50.15|50.61|51.67|51.87|51.98|52.19|52.3|52.51|53.01|52.86|52.64|52.52|52.43|52.62|52.06|52.9|52.55|53.06|52.26|52.33|52.43|52.44|52.35|52.06|52|52.05|52.09|51.97|52|51.99|51.84|51.46|51.11|50.65|50.03|50.27|49.78|49.9|50.16|50.2|50.02|49.24|49.61|49.01|49.44|49.58|49.17|49|48.56|49.19|49.53||50.39|50.3|49.66|49.48|49.2|49.11|48.82|48.42|48.52|47.87|47.96|48.2|48.98|48.55|48.63|48.33|48.96|49.95|49.86|50.24|50.13|49.45|48.89|49.41|49.1|49.04|48.88|48.8|49.02|49.4|49.51|49.91|48.87|48.27|48.12|47.63|47.89|47.5|47.12|47.49|46.83|46.58|47.18||46.96|46.43|46.84|46.89|45.61|45.64|45.64|45.1|44.98|45.72|46.25|46.14|46.21|46.73|45.66|45.38|45.41|44.98|44.76|44.73|44.85|45.42|44.99|44.02|43.94||44.8|44.95|45.1|45.03|44.98|44.49|43.45|43.45|44.78|45.03|44.62|44.96|45.03|46.02|45.09|44.99|46.11|46.26|46.41|46.26|46.01|45.61|45.38|45.12|45.09|43.83|44.64|44.11|43.64|43.72||43.03|43.41|44.02|44.24|43.38|44.16|45.46|45.45|45.33|45.97|45.91|45.54|45.2|44.42|44.57|44.78|44.33|44.26|45.25|45.46|45.63|45.36|45.12|44.86|45.14|44.89|45.31|45.02|45.24|46.12|45.81|46.09|45.3|45.66|45.35|45.68|46.89|47.67||46.65|46.79|47.14|46.8|46.41|46.3|45.94|45.13|44.95
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|306.5|306|304|302.5|299|296.5|297|299|300.5|305.5|306|309|309.5|305|298|303|283.5||284.4|288.8|289|||294.9|291.9|287.9|284.9|284.3|282.5|286.1|289.8|291.5|283.5|282.2|280.7|280.4|287.7|288|285.5|288.9|291.3|296|294.9|298.9|298|299.5|296.5|296.2|299.9|299.4|290|290|288.2|293|293.2|299.3|305.7|306.4|310.7|304|303.9|300|289.9|289|282.4|279.6|280.2|278.6|277|274.1|272.7|271.5|271.5|272|270.4|273.9|276.2|282.8|286.2|283.4|277.9|269.8|273|265.6|265.4|265.3|265|265|265.2|265.1|265.9|262.8|261|260.6|270.6|273.8|271|264.2|264.6|264|263.4|265.8|265.5|269|260|257.9|255.2|264.5|270.2|274.4|270.4|277.3|274.1|275.2|275.2|276|272.8|273.2|273|271|275|274.8|277.4|272|271.8|271.8|273.8|269.1|270.8|275.7|274.3|276.3|275.2|278|285.8|281.5|277.9|284|277.5|272.7|271|269.5|268.8|267.7|263.4|269.5|268.8|274|270.8|269.8|276|272.5|288||286.9|282|285.1|283.8|285|277.4|279.4|283.1|273.5|279.2|277.7|275.4||274.9|276|274.7|255.7|251.6|242.3|246.7||250.2|247.4|245.9|244.9|245|249|246.5|259.5|261.2|265|265|266.2|266.7|271.8|269.9|269.3|270||269.5|263.3|262.6|256.1|254.6|251.3|253.2|250.8|250.8|||251.3|253.8|253.5|248.7|242.8|240.2|240.9|241|239.3|238|234|232.4|231|231.6|232.7|233.2|231.8|238.1|239.5|237|242.1|240.5|243|243|238|239.1|238.5|237.4|241.7|239.6|239.4|243.3|239.3|240.4|238|244|240.9|240.1|239.8|242|241|241.7|239|243|242.3|242.1|242.6|238.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.184|7.274|7.232|7.288|7.098|7.092|7.044|7.074|7.404|7.254|7.302|7.484|7.518|7.508|7.384|7.326|7.216||7.1|6.995|6.98|||6.99|6.975|6.825|6.66|6.595|6.6|6.64|6.63|6.46|6.435|6.345|6.365||6.4|6.38|6.285|6.34|6.475|6.57|6.495|6.63|6.69|6.855|6.825|6.735|6.61|6.695|6.575|6.625|6.64|6.83|6.9|7.135|7.175|7.225|7.09|6.94|6.895|6.835|6.955|7.1|6.95|6.965|6.915|7.03|6.915|6.845|6.73|6.61|6.6|6.53|6.495|6.44|6.545|6.65|6.685|6.73|6.73|6.57|6.675|6.695|6.765|6.68|6.465|6.545|6.575|6.73|6.54|6.665|6.61|6.34|6.335|6.345|6.43|6.495|6.365|6.475|6.46|6.39|6.495|6.315|6.17|5.92|5.845|5.95|5.965|5.805|5.865|5.775|5.605|5.71|5.79|5.62|5.52|5.625|5.55|5.7|5.825|5.85|5.81|5.69|5.585|5.59|5.595|5.51|5.59|5.315|5.99|5.995|6.245|6.275|6.455|6.455|6.455|6.53|6.47|6.45|6.445|6.31|6.375|6.32|6.38|6.335|6.22|6.235|6.02|5.95|6.1|6.005|6.03||5.975|6|5.945|6.12|6.025|6.135|6.3|6.545|6.05|6.235|6.08|6.025|6.015|5.995|6.005|5.93|5.815|5.945|6.05|6.025||6.025|5.975|5.91|5.905|5.725|5.79|5.97|5.925|5.815|5.82|5.845|6.02|5.845|6.055|5.99|6.67|6.97||6.825|6.85|6.95|6.85|6.825|6.485|6.27|6.175|6.195|||6.18|5.695|5.695|5.75|5.72|5.675|5.595|5.59|5.665|5.685|5.64|5.67|5.62|5.585|5.87|5.9|5.69|5.635|5.775|5.78|5.505|5.485|5.4|5.55|5.435|5.49|5.615|5.73|5.48|5.505|5.475|5.475|5.31|5.32|5.26|5.38|5.45|5.52|5.435|5.435|5.595|5.695|5.705|5.695|5.46|5.39|5.365|5.55
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|198.8|201.5|197||192.8|190|||192.4|190.4|191.6|186.2|180.8||||179.5|||183.5|183.5||||183|183|183|183|183|183||181.88|||||||||||||||||178.49|176.49|172.49|176|175.99|182.01|185.65|187.22|186.01|185.5||184.5|||178.94|177.01|178.01|171.03|173.01||174.02|173.01|173.51|177.51|175.51|173.01|173.01|168.51|170.01|171.51|168.07|170.01|173.51|170.11|168.99|163.49|162.99|160.99|158.99||||160.74|158.71|157.5|154.98|150.73|151.98||149.06||148.49|149.24|148.99|149.47|151.99|155.49||150.49||150.99|||150.49|147.49|150.49||157.49|154.17|155.99|156.99|157.99|155.99|159.49|157.99|157.99|155.99|156.49|158.49|156.89||158.99|156.49|156.49|157.99|157.99|163.49|164.99|163.51|164.01||162.51|156.01|||155.25|||154.56|||159.53||159.01|164.46|||157.41|||165.51|167.01|164.76|||||167.53||||||161.58|||||159.01|160.53|||159.51|161.01|161|164.14|||172.99||171.5||||||157.9||154.03|||||157.44||||||150.99|151.49|151.49|152.89|153.49|152.49|148.49|147.74|147.24|143.49|141.49|143.24|144.24|143.04|142.49|148.2||145.99||||||||||||||143.01|147.01|147.51|148.01|149.01|149.23|147.99|148.86|153.25||153.01|148.99||152.49
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|185.9|186|182.5|183.2|183.4|185.4|184.8|188|186.8|186.5|189.5|190.6|186.8|187.7|186.7|185.8|184.1||184.9|185.7|186.1|||186|186.9|186.9|188|189.4|187.5|186.4|186.9|189|189|186.5|186.8|185.5|184.7|185.7|182.9|184.2|182.4|182.5|181.1|183.5|183.4|185|186.9|184.8|181.4|181.7|181.5|181.3|180|183.8|186.1|187.8|188.9|189.2|191|189.3|188.6|187.3|183.6|180|185.7|182.3|183|183.5|180.9|179|178.8|176|178.7|180.2|177.9|176.3|175.5|174|174.2|176|175.6|177|177.8|175|175.3|177|166.5|167|167.8|167.5|167.3|158.2|156.5|154.7|157.5|159.3|159.1|157.3|153.9|155.8|152.8|154.7|154.4|157.1|152.2|152.6|151|155.2|156.2|155|155.5|156|155.5|155.2|158.5|157.3|156.4|158|155.6|157.7|159|161.9|160|159.7|159.7|160|159.4|157.2|157.1|158.2|157.6|157.9|159.9|161.3|159.9|162.3|163.2|166.1|164|163.8|164.1|160.2|159.7|159.5|158.2|158.9|159.1|157.4|158.1|158.5|161|161.2|163.1||164.8|165|166.2|165.1|164.7|162.8|164.8|163.7|161.7|163.9|162.3|163.9||165.9|166.5|165.1|163.2|164.5|163.3|163.5||162.2|162.3|157.5|157.6|156|156.5|157.1|158.4|158.5|159.8|161.3|160.8|157.5|157.6|157|154.5|153.8||153.7|157|162.5|155.2|154.5|148.2|148.2|150.8|151.7|||151.5|151.9|150.7|152.3|152.4|152.1|148.2|150.3|151.6|150.3|146.5|146.9|147.2|145.5|146|145.6|144.6|144.1|147.2|147.7|147.7|146.4|147.3|146.8|146.4|145.7|146.9|144.4|145.5|145.3|147|145.5|144.3|143.2|142.9|145.8|145.2|146.4|147.1|145.3|144.4|146.5|146|143.1|148.9|143.8|141.2|141.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|135.85|139|137.35|137.8|137.5|138.35|138.1|137.45|138.5|138.8|139.3|141.55|141.35|140.15|137.15|137.4|136.45||138.4|137.5|136.9|||136.1|136.9|137.6|138.5|139.5|137.3|137.3|137.7|137.6|137.4|137.6|137.2|137|137.7|136.5|135.1|135.6|135.9|136.2|136.9|136.2|134.5|133.5|134.5|133.3|134.4|135.5|134.6|134.1|132.8|133.6|134|134.5|133.9|134.4|135.1|134|134.2|134.3|132.9|132.3|131.2|130|130.7|131.6|132.6|134.6|134.7|131.4|131.2|131.1|130.4|128.1|127.8|127.8|127|128.4|128.1|128.5|127.5|127.8|125.4|125.6|126.7|127.1|126.5|128.4|129|128.5|128.7|128.1|127.7|127.3|127.1|127.6|126.6|126|124.2|123.9|125|125.1|124.4|123.3|124.7|124.6|124.3|125.2|125.5|125.5|125.3|125.5|126.6|126.7|126.2|127|125.6|126.5|127.7|128.8|128.9|128.8|128.7|129|128.4|125.5|125|127.4|126|125.1|125|125.9|125.8|124.9|124.9|123.9|124.8|124.1|125.6|123.5|124.9|123.4|122.6|123.9|123.7|123.8|123.7|123.5|124.1|125|126||127.3|127.5|127.5|133.2|132.1|132.9|132.9|132.5|131.6|132.5|131.5|133.2||131.6|131.1|130.5|129.7|129.6|128.7|129||127.4|127|127.3|125.6|124.6|127.4|127.5|128.5|128.2|127.2|126.8|127.8|126.4|124.5|123.3|122.8|123||121.3|123.6|123|123.8|121.3|121.6|122.1|122.5|122.7|||120.7|120.6|119.9|119|118.7|117.9|118|116.9|116.9|118.8|116|117.9|115.8|115.5|116.4|119.1|118.1|120|121|120.8|118.9|117.4|118|117.5|117.7|118.5|117.4|119.3|121.7|120.9|121.8|121.8|122.3|122.6|124.2|124.8|124.7|123.6|123.8|123.2|123.5|124.3|122.9|122.7|123.3|124.8|125|123.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39.225|40.05|40.425|40.95|40.5|39.425|38.875|38.275|38.325|38.175|37.375|37.75|37.55|37.475|36.725|36.475|35.725||34.955|35.2|35.215|||35.3|35.425|35.105|35.215|34.875|33.25|33.415|33.6|33.66|33.63|33.955|33.35|33.39|34.015|33.435|33.195|34.485|34.69|36.03|35.895|35.955|35.8|35.49|36.435|35.5|35.33|35.065|34.395|35.165|34.405|34.54|33.81|34.23|34.24|34.375|33.95|33.9|34.325|33.725|33.005|32.605|32.245|31.135|31.315|31.1|30.615|30.39|30.755|30.86|30.895|30.47|30.68|30.435|29.925|29.92|29.64|29.6|29.845|29.995|29.73|29.425|29.3|29.245|28.525|28.89|29.1|29.13|29.475|29.9|29.14|28.84|29|28.76|28.885|28.815|28.355|28.7|27.525|27.865|27.52|27.825|27.225|26.83|26.64|26.635|27.1|27.19|27.25|27.37|27.125|27.23|27.495|27.62|27.43|27.735|27.07|27.585|27.855|28.23|28.045|27.945|27.425|27.855|27.895|27.445|27.29|28.15|26.5|27.275|27.295|26.45|26.45|26.135|25.12|25.185|24.605|24.38|23.992|23.973|23.942|23.692|23.192|23.39|23.355|24|23.375|23.36|23.85|24.177|24.442|24.595|24.538|23.925|23.817|23.99|23.335|22.625|23.442|23.77|23.675|24.95|23.973|23.848|23.695|23.953|24.2|23.782|23.81|23.892|23.71|23.652|23.695|23.858|23.312|23.317|23.352|23.363|23.628|23.758|23.765|23.163|23.613|23.55|23.67|23.367|23.405|23.58|23.405|24.465||23.98|23.168|23.402|24.027|21.6|20.727|20.855|20.49|20.485|||20.51|20.383|20.712|21.13|19.2|19.032|19.14|19.152|19.407|19.117|19.378|19.3|19.545|19.108|19.58|19.137|18.96|18.9|19.102|18.985|18.902|18.715|18.753|18.6|18.602|18.305|18.332|17.935|17.968|17.913|18|18.062|18.043|17.68|17.887|18.49|16.832|17.295|17.427|17.337|17.505|17.1|16.948|16.875|16.767|16.808|16.767|16.985
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.73|6.87|6.89|6.84|6.79|6.84|6.79|6.59|6.39|6.47|6.47|6.59|6.43|6.41|6.33|6.32|6.22||6.19|6.24|6.24|||6.34|6.34|6.29|6.34|6.19|6.29|6.29|6.29|6.34|6.39|6.39|6.29|6.29|6.54|6.69|6.64|6.64|6.59|6.64|6.49|6.44|6.64|6.19|6.19|6.29|6.29|6.34|6.24|6.24|6.54|6.44|6.34|6.39|6.64|6.64|6.54|6.59|6.74|6.64|6.64|6.54|6.34|6.49|6.55|7|7|6.95|7|6.85|6.95|6.9|6.9|7|6.85|6.9|7|7.2|7|7.25|7.25|7|6.9|6.9|6.4|6.35|6.4|6.2|6.15|6.2|6.1|6.15|6.25|6.25|6.25|6.45|6.5|6.5|6.4|6.45|6.6|6.5|6.2|6|5.95|5.85|5.6|5.4|5.5|5.45|5.4|5.35|5.5|5.6|5.7|5.7|5.7|5.8|5.8|5.95|5.9|6|6|6|5.95|6|5.85|5.9|5.9|6|5.8|5.9|5.9|5.8|5.7|5.65|5.85|5.9|5.85|5.9|6.05|5.95|6|6.1|5.85|5.4|5.2|5.15|5.2|5.35|5.45||5.5|5.2|5.55|5.6|5.8|5.85|5.8|5.8|5.9|5.9|6|5.95||5.95|5.95|5.95|5.95|5.9|6|5.95||6|6.1|5.95|6.1|6.1|6.25|6.3|6.35|6.65|6.75|6.8|6.95|6.95|6.95|7.1|6.9|7.1||7.35|7.6|7.95|6.55|6.45|6.6|6.75|6.7|6.9|||7.1|7.8|8.75|8.8|10.5|9.1|7.75|7.4|7.85|6.85|6.95|6.85|7.3|7.25|7.3|7.5|7.2|7.35|7.2|7.2|7.7|7.35|7.7|7.9|7.9|7.75|7.95|8.2|8|8|8.2|8.3|7.95|7.95|8.25|8.5|8.55|7.75|7.65|7.35|7.55|7.15|7.25|7.75|8|8.15|8.6|8.6
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|47.9|48.75|49.4|48.5|47.7|47.4|48.3|47.55|48.6|47.15|46.4|46.2|45.65|46.1|45.6|43.5|43||42|41.9|42|||41.9|42|41.9|41.8|41.4|41.4|42|41.9|41.8|41|40.8|39.4|38.4|38.8|39.4|39.4|39.4|40|40.3|40.1|40.8|40.2|40.9|41.4|39.9|39.1|38.4|38|38.5|38.5|40.2|40.1|40.3|40.9|42|42|41.1|40.4|40.9|41.8|41.5|41.5|42|42|41.9|43.2|42.9|43.8|45|44.5|45|44.7|43.3|43.3|44|45|44|44|44|43.6|44|46.1|44.8|43.5|44.5|44.7|44.5|44.5|44.6|44.2|44.3|43.9|43.7|42.8|42.5|43.3|43.5|42.8|42.2|42.2|41.7|40|38.3|37.2|37.8|37.8|37.8|37.5|38.5|38.5|39.3|39|40.2|37.9|38.2|37.2|38.4|38.6|39|39.1|39|39|39.1|39|38.9|39|39.4|39.7|39.8|39.4|39.2|39.2|39.5|38.9|39.9|38.8|38|35.3|34.9|34.6|34|33.5|33.6|33.7|33|33.2|33|34.5|34.1|34|34|33.6|34|34.2|34|33.8|33.1|33.7|34.5|34.4|36.6|35.6|35.4|36.5||37.2|37.2|36.2|37|36.9|37.1||37.2|36.1|35.9|35.4|35||34.5|34.6|34.5|34.9|35|35.7|35.6|35.1|35.5|35.2|35||34.4|34|33.9|34.4|33|31|31.7|31.1|31||||31.8|31.2|31.7|31.2|31.1|31.4|31.1|31.5|31.3|31.3|32.1|31|30.8|31.8|31.4|30.9|31.2|31|30.5|30.8|30.4|30.8|31|29.4|29.1|30.1|30|29.5|30.4|30.5|30.6|31.9|31.1|30.9|30.7|31.8|32.5|31.6|31.3|31.8|32.7|32.7|33.3|32.9|34.4|34.5|34.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|210.8|208.6|209.9|208.8|206|203|204.2|201.5|201.7|199.8|198.4|199.7|198.8|197.55|195.9|192.9|190.8||190|191.7|192.9|||193|195|196.6|195.7|197.4|194.6|194.7|194.2|195.9|196|195.5|195.6|197.1|198.3|199.8|197.6|201|201.4|202.4|201.6|201.8|201.1|200.9|204.2|202.6|200.2|199.6|199.2|202.1|201.1|201.9|203.1|204.7|207.7|209.2|210.7|208.8|208.1|207.4|206.8|210.4|208.2|206.3|205.5|205.7|205.2|202.1|202.5|202|202.6|203.1|202|201.8|201.7|204.4|205.1|206.4|207.5|207.9|205.6|204|205.2|207.9|205.2|204|204.5|204|202.2|203.1|201.9|199.7|200|198.4|199.1|198|197.1|196.1|191.2|190.2|189.3|190.5|189.3|187|184|186.3|190|188.1|188.8|189|185.5|187.5|190.6|190.1|188.4|189.6|188.2|191.3|193.2|194|193.5|193.7|191.1|192.6|192.9|190.2|189.7|193.2|192.8|189.7|188.4|191.1|196.9|198.2|197|199.3|196.1|195.9|197.5|194.4|196.6|195.1|194.1|194.4|192|193.5|192.3|192.2|195.6|198.8|202.6||203.6|202.5|201.7|203|199.9|196.6|197.9|201.9|201|206.1|202|204||203.7|205.8|204.5|204.4|205.8|205.1|205.4||204.3|204.4|201.9|202.9|199.6|201.8|207|206.9|207.5|208.4|208|209.4|208.5|210.4|211.1|210.3|210.9||208.2|206|206.7|206.1|203.9|199.5|198.3|197.5|193.3|||194.8|195.3|194.1|195.9|196.3|194.2|193.6|192.2|191.9|191.9|193.6|192.7|191.7|188.6|190.5|191|187.5|189.2|191.3|191.8|191|190.8|187|187.8|187.2|187.5|187.7|188|186.8|186.6|187.3|189.1|185.5|182.3|182.1|183.8|184.4|185.9|183.4|179.7|181.6|181.9|181.8|181.4|180.6|179.8|179.3|181.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|86.9|86.6|84.8|81.7|88|76.8|77.8|78.1|76.8|74.7|74.8|75.9|74|72.4|71.4|70.4|70||68.8|68.6|68.2|||68.2|73.5|72.9|73.5|71.8|70.3|70|70.4|70.5|70.5|69.4|69|69.6|69.3|68.9|70|70.6|69.8|68|66.7|67|67.2|67.7|66.9|65.7|65.3|66.4|65.6|64.7|64.1|64.2|64.2|64.6|65|65.7|67|66.6|65.5|63.1|63.3|63.1|63|62.4|61.5|61|61.3|60.3|64.9|65|65.3|66.3|65.8|66.2|67.2|67.7|67.9|67.8|67.5|68|69.2|68.2|68.1|68.6|68.1|68.6|68.1|68.2|67.9|68.2|66.4|66|66.9|67.2|66.8|66.4|66|66.7|66.3|66.3|66|66.5|66.5|66.6|66.8|66.2|66.3|65|66|66.7|68.6|65|65.7|67|66|67|65.5|66.5|67.9|68.2|68.5|68.8|68|67.5|66.9|66.6|66.6|67.4|67.3|67.3|66|66.7|66.7|67.6|67.7|69.4|70.3|69.3|75.6|74.4|75.1|74.7|73.6|74|74|74|73.6|73.8|71.6|71.2|71.3||71.6|72.6|73.4|73.7|72.8|71.8|72|72.1|71.3|73.6|73.2|74.5||73.7|74.2|72.9|72.5|72.8|73.1|74||73.5|72.5|72.3|71.9|71.2|71.6|73.2|72.9|73|72.6|73.6|71.7|70.5|71.7|71.2|71.4|71.9||71.1|70.2|70.6|70.4|70.8|70.6|71.1|72.2|70.7|||69.9|69.8|69.4|69.2|68.9|68.8|69.6|70.6|67.6|67.4|66.7|66.5|66.3|66.6|66.5|67.1|67.5|68.1|349|351.4|350.8|349.7|356.3|355.5|351.1|355|350.2|347.2|353.9|371.2|394.5|397.9|396|400.2|398.8|402.4|401.1|397.1|396|398|400|401.7|400|398.5|399|400|402.1|405
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1183|1195|1186|1158|1155|1146|1153|1136|1118|1117|1124|1137|1150|1089|1027|1029|1024||1055|1038|1037|||1029|1020|1000|997|1002|1000|1001|1009|1014|1005|984|973|970|975|986|977.5|983|1002|994|970.5|992.5|1001|1002|986.5|980.5|961|967.5|972|966|977.5|999|999|1020|1032|1045|1042|1020|1025|995|981.5|990.5|985.5|957.5|971.5|990|1001|1010|1011|1013|1007|1017|1000|1007|1015|1032|1025|1025|1016|1020|1026|1020|1020|1012|1025|1032|1030|1026|1023|1027|1034|1031|1072|1097|1082|1056|1070|1073|1067|1073|1071|1074|1064|1067|1052||1069|1066|1060|1065|1066|1067|1081|1070|1060|1049|1035|1028|1042|1046|1050|1036|1041|1024|1028|1027|1023|1019|1002|1003|1002|1007|982|970|969.5|960|961|946|958.5|956.5|957.5|958|955|974|963|969.5|973.5|980.5|990|980.5|976|989.5|995|988|987.5|977.5|964.5|967.5|982.5|968|956.5|973|975.5|969|982|981|980|980.5|979|978.5||981|970|968|966|970|966|967.5|972|971.5|976|970.5|960|957.5|950|937|923|910.5|904.5|897.5||857|866.5|853.5|838|831|826|829|813.5|815|||848.5|843.5|838.5|841.5|835.5|833|844|855|826|825.5|825.5|828.5|821|837.5|819|827|809.5|806|847|836|875.5|913|923|925|908|913.5|927|907.5|913|878|884.5|880.5|861.5|854.5|847|854.5|865.5|867|858|853|850|847|837.5|846|843.5|844|850|861
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|88.8|91|90.75|91.15|88.4|89.5|89.2|88.85|89.4|89.35|89.8|91.15|91.1|89.2|87.6|87.45|87.15||87.3|87.3|86.9|||85.9|86.65|87.7|88.3|88.5|88.05|88.05|88.5|88.35|88.2|88.25|87.3|87|87.6|87.25|86.75|87.05|88.15|88.1|88.3|87.65|87.1|87.05|87.95|87.05|88.7|89.35|87.85|87.15|86.35|86.95|87|87.3|87.35|87.85|88.4|88|88.4|88.4|87.7|87.85|87.4|86.3|86.65|87.8|88.4|89.15|89.9|88.35|87.85|87.65|88.05|86.55|86.5|85.9|85.3|85.8|85.7|85.3|83.55|83.5|81|81|80.75|80.4|80.3|79.55|80.1|79.9|79.9|79.95|79.85|79.75|79.95|80|79.45|79.1|78|77.4|79.25|79.5|79.7|79.15|78.95|79.1|79.05|79.6|80.05|80.2|79.95|79.95|81|81.45|81.05|82.2|80.4|81.35|82.15|82.75|82.65|82.75|82.7|83.1|81.75|79.75|80.1|82.25|81.35|81.05|81|81.3|81.85|81.75|81.45|80.6|81.2|80.45|81.3|80.55|80.85|79.9|79.9|81|80.65|80.35|81|80.8|81.15|82.05|83.05||83.4|83.4|84.1|85.4|85.25|84.55|85.25|84.6|85.1|85.85|84.6|85.3||83.45|82.6|82|81.65|81.6|80.2|80.75||80|79.65|80.4|79.2|78.6|80.35|80.4|80.45|80.45|80.3|80.1|80.3|79.5|78.05|77.5|77.3|77.65||76.3|77.1|77.15|77.35|75.85|75.5|75.75|75.85|75.55|||75|74.9|74.3|73.75|73.55|72.9|72.3|70.8|70.3|71.25|69.85|72.95|71.9|71.95|72.35|71.8|71.5|73.05|73.7|73.75|73.4|72.2|72.35|72.45|72.35|73|72.6|73.05|74.15|74.2|74.3|74.7|76.15|75.8|77|77.65|77.4|77|76.75|76.65|76.65|77.05|76.25|75.6|76.45|77.5|78.2|77.45
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.66|48.2|48.04|47.28|47.44|47.4|48|47.42|46.68|45.9|45|44.64|44.5|44.24|44.4|44.8|45.24||44.46|44.4|43.8|||43.55|43.19|43.125|43.395|43.35|42.32|42.35|43.2|43.5|43.725||44.12|43.8|44|44|43.495|43.17|41.875|41.305|41.2|41.85|42.2|42.28|42.71|43.3|43.465|43.38|43.15|42.9|42.5|42.78|42.25|43|43.7|44.33|45.52|45.76||45.5|45.18|46||46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|309.88|320.26|313.67|308.28|309.68|315.07|320.06|315.67|316.47|325.66|329.45|327.06|327.26|340.24|332.25|329.65|340.24||347.34|348.24|345.04|||337.05|329.56|334.05|333.35|333.15|323.06|316.97|334.05|328.76|324.76|316.57|318.67|322.56|316.27|317.67|317.57|313.97|308.88|315.67|311.97|314.57|321.46|325.66|332.95|324.46|320.26|330.85|331.35|328.66|341.44|348.63|349.04|364.42|353.93|360.72|353.33|347.34|360.22|364.52|366.82|360.32|367.51|367.02|367.51|385.6|381.6|384.9|386.3|378.3|381.4|389.59|385.5|385.8|385.3|374.21|370.81|375.61|379.6|371.41|369.61|365.52|363.62|354.93|359.22|366.22|366.02|362.12|368.31|371.01|369.71|367.02|369.01|375.11|379.4|375.61|369.81|373.41|373.31|373.81|362.32|372.31|361.82|354.9|351.6|358.3|353.9|348|336.8|337|345.7|337.7|328.9|330|329|328.9|322.2|326.4|329.7|327.5|330.4|336.4|330.3|320.5|320.5|308.9|310.2|310.6|314|309.9|304.7|303.9|308.7|306|309|315.5|306.8|305.6|305.5|298.2|301.1|300|296.5|304.8|312|309|314.4|310.8|316|315.8|326|327.7|326.1|332.7|331.5|318.8|320|316.1|318|318.7|324.6|322.2|324|326.5|324.4||324.3|321|313|308.9|303.5|303.3||304.8|308.8|312.9|317.4|309.2||313|311|313.8|309.8|310.8|315.1|316.4|308|303|299|301.6||291|287|275.2|271.5|261.3|258|259.8|258.3|266.6||||258.5|258.1|265.2|275|269.6|261.8|262|262.2|265.6|277.3|278.8|283|284.7|286.8|294.6|298|300.6|303|303.3|310.8|310.1|305|305.4|302.6|303.7|301.5|303|299.4|299.3|312.1|312.2|312.2|312.2|317.9|317.9|322.1|320.5|318.9|319.3|316.8|313|320|324.5|327.6|331.8|334.5|322.1
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|72.58|73.36|70.76|70.68|69.4|69.72|70.02|70.3|69.14|68.74|68.38|69.6|70.18|70.7|68.42|67.2|66.64||67.75|67.05|67.5|||67.45|66.95|66.6|67.55|68|67.9|69|69.45|70.1|70.55|70.45|69.85|70.45|71.45|69.75|68.65|69.8|70.05|72.2|72.15|72.3|73.05|73.1|73.6|73.05|72.1|73.25|73.1|72.3|70.2|69.55|77.2|78.2|77.9|78.45|78.1|79|79.35|80.5|80.55|80.95|80.2|80.1|79.3|80.15|79.85|79.55|79.9|81.45|81.1|81.35|79.5|78.4|83.3|83.7|83.95|85|85.7|85.3|85.55|84.3|82.7|83.5|83.3|86.8|88.6|87.4|86.9|86.9|85.95|84.95|84.8|84.7|85|84.85|84.55|84.65|82.6|80.95|82.7|83.35|82.25|80.35|80.25|81.6|81.75|82.3|83.7|80.95|79.35|78.55|77.9|78.05|76.05|75.25|74.3|74.1|74.95|76.15|75.85|75.95|76.8|76.7|77.45|77.75|78.2|79.75|79.9|79.45|78.95|81.1|82.05|83.85|80.35|81.95|82.05|81.7|82.1|79.3|79.85|79.55|79.05|80.05|79.35|80.1|79.85|79.25|80.75|80.95|82.25||81.55|81|80.25|81|81.45|82.6|83.4|83.65|82.2|83.35|82.45|83.05||81.95|81.45|80|87.05|88.85|87.5|91.95||90.3|90.8|90.45|90.7|89.8|91.4|92.6|92.95|94.65|93.9|94.45|94.9|93.25|95.9|95.4|94.35|93.9||92.45|91.45|92.05|89.95|86.8|85.35|86.3|86.3|87.15|||87.1|87.15|87.3|87.2|87.4|87.15|86.95|87.05|86.3|87.65|86.55|85.15|84.5|84.3|83.9|85.05|83.2|83.8|84.75|84.6|84.75|84.7|84.8|84.95|84.45|83.5|83.3|83.3|83.4|83.3|83.05|87.05|85.75|85.2|84.95|86.35|86.35|85.55|82.5|82.5|82.95|83.2|82.25|82|81.7|82.6|82.35|81.8
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.6|76|75.16|74.8|74.04|73.96|74.64|73.2|70.82|71.28|70.7|70|71.06|71.14|70.4|68.8|68.46||68.04|68.41|69.03|||69|70.49|69.91|69.49|70.07|68.56|68.54|68.39|69.5|69.22|69.3|69.34|68.34|69|68.46|67.76|68.25|67.76|67.48|68.12|67.84|68.72|68.52|68.65|69.16|68.13|66.93|65.51|64.97|65.2|64.85|66.44|69.02|68.38|68.62|68.72|69.78|71.31|71.11|69.65|68.3|67.89|68.07|66.96|67.14|67.64|68.54|69.47|69.54|68.33|68.4|68.18|68.82|67.8|67.87|67|68.28|65.84|67.27|67.49|68.05|67.72|68.18|67.99|68.04|68.68|69.53|69.25|70.43|69.75|70.1|70.4|72.08|72.21|72.62|71.62|72.78|71.84|72.75|72.08|72.2|71.79|70.88|70.2|71.84|72.33|72.23|72.48|73.44|73.49|72.8|73.27|72.86|72.66|72.98|71.47|71.98|72.8|73.32|73.22|73.31|72.29|72.15|72.18|72.25|72.61|76.1|75.08|75.68|75.91|77.11|78.76|78.94|77.56|77.84|77.38|76.84|76.98|74.56|75.36|75.31|73.92|75.67|75.6|76.9|77.06|77.23|81.45|82.32|83.47|83.99|84.52|84.64|84.43|84.53|83.77|83.88|84.28|83.98|84.2|85.27|85.04|85.31|85.87|84.57|83.9|84.89|85.36|84.74|83.53|83.4|83.4|82.16|82.45|81.36|81.48|80.11|79.65|81.38|81.33|80.97|78.7|80.08|80.46|79.74|79.61|79.45|78.83|77.55||75.74|74.09|74|74.5|74.45|72.78|72.82|73.63|72.95|||74.77|74.61|74.88|74.95|75.27|75.28|75.43|75|74.93|75.13|75.15|74.85|75.1|73.8|73.87|73.74|73.43|73.02|73.11|73.03|72.56|72.04|71.89|72.5|72.61|73.05|72.99|74|74.61|74.7|75.21|71.01|70.67|69.9|70.78|72.7|73.15|73.08|73.45|73.04|73.04|73.3|73.08|73.65|73.1|73.22|73.02|72.55
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|223.7|225.7|226.9|225|224.3|223.9|223.2|224.5|221.7|220.5|220.4|221.6|217.7|217.4|216.8|217|216.3||218|216.8|216.3|||217.8|214.8|214.9|214.3|214.9|212.7|211.1|211.4|209|207.9|205.8|203.2|203.7|205.1|204.2|202.9|207.1|205.3|202.2|199.1|202|203.2|202.8|204.3|202.8|200.4|201.8|198.9|201.2|200.8|202.6|203.1|205.4|205.6|206.3|208.8|206.6|206.6|205.8|205.3|205.8|205.7|201.4|202|200|199|196.8|196.3|194.3|195.3|196.2|195.6|195.6|195.1|194.4|193.3|196.1|195.8|194.8|191.8|190.7|187.7|187.2|187.2|187.7|186.9|187.8|185.2|184.6|184.1|182.7|183.7|183.3|183.4|184|180.2|180|177.8|175.6|173.6|174.8|173.7|173.3|170.9|172.5|180.3|179.2|181.4|180.5|178.6|180.6|184.4|185.7|183.7|186.1|185.7|184.8|184.8|185.9|183.8|184.4|184.1|182.8|184.7|182.3|184|186.5|186.2|184.8|185.6|186.2|188.2|188.7|187.9|192.3|190.2|191|188.2|184.3|185.6|184.2|184.1|184.8|184.8|184.4|182.8|182.3|188.9|189.2|190.8||192.3|194|194.4|194.3|191.4|188.9|190.7|192.2|190.3|194.5|188.6|192.2||193.9|195.9|195.1|195.3|194.6|192.8|194.8||192.9|193.4|192.3|191.8|190.8|192.2|195.3|195.2|194.8|196.3|197.5|197.2|194.1|195.1|194.6|186.9|187.6||186.7|186.3|188.8|187.4|184.6|182.6|178.8|177.4|176.1|||176.1|177.3|175.3|176.9|177.7|174.8|176.2|175|174.8|174.6|174.1|171.9|170.9|176.3|179.8|178.6|179.2|179.4|178.8|178.9|177.6|177.4|176.9|176.6|176.1|176.8|175.2|175.6|176.7|176.2|176.4|176.2|174.8|174.2|174.3|175.5|176.8|177.4|171.2|171.2|172|173.1|171.1|171.1|170.3|170.9|169.5|162.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|122.4|125.05|122.85|124.55|121.85|124|128.25|133.25|134.65|141|142|143.7|144.35|144.2|143.9|142.05|140.3||140.5|141.2|141.9|||141.6|140.6|140.7|140.6|143.7|149|147.2|147|144|141.9|140.2|139.4|140|141.5|142.3|141.3|143|143.6|142.4|138|140.3|139.3|138.5|140.7|139.4|138.2|139.4|138.3|140.9|140.5|140.8|141.5|143.9|144.5|146.1|146.1|145.5|145|144.1|144.8|145.9|143.7|141.1|140|138.1|136.5|135.8|135.4|135.1|140.1|139.3|141.6|140.6|140.3|139.4|139.2|141|141.5|140.8|137.7|138|137.2|136.8|135.3|136.4|136.2|136.4|135.3|135.3|136.1|132.7|128.7|127.3|130.9|127.6|125.3|126.2|124.6|127.5|129.2|130.7|132.5|126.6|124.5|127|126.7|126.1|126|126.9|124.7|124.5|125.7|127.4|126.6|127.1|125.8|126.2|127.5|128.8|128.6|129.1|127.1|127.5|129.4|127.7|130.9|133.2|131.8|130.9|131.2|131.7|130.8|131.7|128.8|137.2|134.8|135.6|136.5|133.9|136.5|136.7|136.8|135|133.9|135|133.2|133|134.6|134.2|135.8||134.6|137.1|139.4|140.6|139.1|137.3|140.1|138|137.5|138.7|136.4|138.3||139.1|140.5|140|138.6|139.6|137.8|137.2||136.7|137.1|131.8|131.7|130.8|131.9|135.8|140|141.3|142.6|146.5|144.7|143.6|143.6|143.2|142.5|143||142|142.1|142.4|144.4|143.5|141.3|141.4|138.4|136|||136.7|137.5|135.5|138.7|141.2|148.3|148.1|144.5|145.6|144.5|143.9|142.6|141.5|141.9|144.2|144.2|142.6|143.5|146.6|147|143.1|142.2|141.1|142.3|142.5|142.5|141.7|142.8|144|144.3|144.4|144.8|143.3|143.5|143.5|145.9|148|150|149.5|148.5|150.5|150.5|149.4|150.2|150.1|148.8|148.6|147.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|38.28|38.26|38.4|38.44|38.46|38.26|39.28|39.12|38.7|37.86|38.54|38.14|38.1|37.9|37.86|37.7|37.52||37.535|37.8|37.62|||37.5|37.46|37.5|37.34|37.115|37|37.015|36.85|39.5|39.6|39.54|39.48|39.505|39.25|39.3|39.32|39.405|39.565|39.21|38.59|39.225|39.285|39.63|40.065|40.155|38.65|38.645|38.2|38.445|38.69|39.475|39.23|39.425|39.985|40.395|40.275|40.075|40.105|39.265|38.375|37.39|37.705|37.535|38.2|38.165|38.345|38.24|39.2|38.39|38.875|38.27|38.685|39.22|40.29|38.465|38.62|38.9|38.945|38.565|38.485|38.82|36.55|36.705|36.255|36.265|35.99|35.94|35.92|35.93|36.435|35.84|37.31|37.93|37.44|37.5|37.61|37.435|37.46|37.905|37.83|39.2|38.62|38.64|39.355|39.985|40.085|39.96|40.075|40.22|40.055|40.135|39.9|39.925|40.18|40.615|40.25|40.41|40.505|40.42|40.2|40.755|40.39|40.41|39.955|40.05|40.395|41.315|41.28|39.745|39.79|39.95|40.58|40.44|40.78|41.035|40.56|40.23|40.25|40.27|40.19|40.47|40.055|39.98|40.665|40.17|40.92|40.8|41.09|41.68|41.78|41.61|40.99|41|40.955|40.885|41.42|41.115|42.99|42.38|42.4|42.415|42.75|42.92|43.5|44.905|45.875|44.95|43.43|43.35|43.11|43.63|43.12|43.105|43.71|43.75|43.455|43.29|43.75|43.985|43.915|44.265|44.235|44.16|44.29|43.895|43.865|43.405|43.2|44.41||44.78|44.45|45.215|45.46|45.825|44.48|43.75|43.985|43.87|||43.785|44.2|44.48|44.18|44.495|44.67|44.65|43.95|43.995|43.9|43.715|42.865|43.415|43.14|43.295|43.66|42.855|43|43.9|43.295|43.17|42.775|42.745|42.635|41.97|41.325|41.31|39.3|42.285|43.205|42.99|43.18|42.105|41.64|41.72|41.71|41.615|41.77|41.78|40.95|41.62|41.775|41.395|41.05|41.115|41.355|42.08|41.565
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|18.545|18.72|18.6|18.475|18.195|18.065|17.98|17.885|17.855|17.725|17.695|17.7|17.675|17.54|17.445|17.5|17.41||17.17|17.2|17.16|||17.085|17.205|17.095|17.02|16.84|16.475|16.32|16.075|15.96|15.8|15.86|15.735|15.76|15.9|15.7|15.4|15.395|15.27|14.99|15.08|15.15|14.95|14.985|15.08|14.97|14.825|14.77|14.585|14.69|14.845|14.93|14.86|14.985|15.19|15.34|15.33|15.17|15.33||15.48|15.42|15.265|14.975|14.91|14.895|14.94|14.9|15.07|14.78|14.855|15.055|14.97|14.715|14.625|14.47|14.335|14.455|14.66||14.53|14.38|14.4|14.44|14.625|14.845|14.59|14.64|14.68|14.55|14.9|14.73|14.855|14.815|14.81|14.715|14.47|14.455|14.31|14.38|14.37|14.6|14.155|13.98|13.93|14.31|14.18|14.185|14.395|14.635|14.525|14.55|14.67|14.565|14.46|14.21|13.535|13.775|13.81|13.805|13.895|13.76|13.665|13.69|13.585|13.33|13.375|13.525|13.3|13.185|13.17|13.285|13.535|13.505|13.165|13.125|13.145|13.255|12.975|12.835|12.795|12.755|12.715|12.75|12.7|12.71|12.715|12.62|12.8|12.77|13.04|12.875|12.795|13.055|12.97|13.265|13.195|12.98|13.15|13.16|12.935|13.17|13.255|13.32|13.3||13.715|13.66|13.74|13.72|13.59|13.38|13.43|13.59|13.215|13.335|13.155|13.19|13.12|13.09|13.4|13.97|13.97|14.02|13.97|13.99|13.98|13.685|13.37|13.33||13.31|13.4|13.4|13.375|13.445|13.2|13.08|13.055|12.78|||12.87|12.92|12.87|12.82|12.79|12.805|12.695|12.775|12.8|12.965|13.07|13.03|13.075|12.945|12.92|13.03|12.64|12.865|13.05|13.125|13.085|13.115|13.165|13.225|13.135|13.245|13.085|13.005|13.065|13.16|13.4|13.35|13.3|13.28|13.275|13.34|13.3|13.305|13.275|13.135|13.12|13.32|14.255|13.76|13.7|13.755|13.915|13.725
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||636.5|||||||||633||625||623||636||638||628|615.51|620|618|622|630|611|607|611|612.52|608|595|593.96||583|576.38|567.88|568.88|556.88|564.5|578.38|605.88|594|605.12|614.5|614.5|666.75|668.12|666.75|666|667|646.5|646.5|654.25|641.5|640.75|650.75|661.75|671.25|671.25|678.5|675.12|667.62|664.5|667.5|670.75|664.5|673.5|671|662|650.75|654|650.75|669.12|659.62|649.38|653.38|665.5|647|666|667.88|667.88|682.62|675|655|658.38|641.5|659.38|656|667|668.88|661|672.62||685|701|700.5|699.38|693.88|692.88|690.5|688.88|680.5|693.88|652|664.38|677.62|697|696|699.38|688.38|686|667.62|652.88|643.38|652|637.88|637.88|633.88|631.5|628.88|633.88|619.38|623.38|568.38|527|535.5|506.5|507.88|509.38|512.88|527.88||518.88|527.88|532.62|547.62|563.88|||583.38|580|580.5||587|572.62|571.5|571.5|548.88|566.5|563.88|563.88||560|560|567.88|539.38|523.38||523.38||525|525|523.88|523.88|513.88|513.88|536|536|526.5|526.5|528.88|528.88||532|525.5|521|513.38||503.88|509.38|509.38|502.62|494.12|456.5||463.62|466.75|||||468.62|470.25|470.25|448.62|442|442.88|442.88|432.25|426.75|431.75|425.5|429.12|||428.38|432.88||443.12|447.62|446.5|446.5|449.12|449.12|437|434.38|439.38|441.25|441.25|444.12|443.77|||||439.85|449.03|450.76|448.7|457.37|454.27|459.97|459.97|464.89|459.97|398.69|400.97
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|591|595.5|591|573.5|577|573|582|581|585.5|581.5|578|574|572|572|565|558.5|555||554|552|548|||556.5|554.5|553|550|554|545.5|546.5|555.5|560|559.5|558.5|550.5|532|551|551|548|547.5|536|530|533|535|537|539|543|546.5|536|531|523.5|528|533.5|536|538|539|548.5|546.5|543.5|542|541.5|535.5|533.5|541.5|537.5|530|555|549|534|530.5|531.5|531.5|535|528|529.5|530.5|531|525|523|537.5|537|544.5|540.5|537.5|531.5|538|544|549|543|544|551.5|557.5|568.5|572|560|550|540.5|539|524|513|510|516.5|510.5|503|495.7|491.5|487.8|496|496|485.5|478.3|483.1|477.2|486|494|499.1|501.5|509|510|519|520|523|525.5|523.5|520|523|514|506|515|514|513|502|500|500.5|494.7|519|512|515.5|516.5|511|508|503|506.5|503|503|510|499.5|504|497.6|495.4|493.5|498.3|507.5||505|495.2|500.5|500|500.5|506|507|500.5|494|503|497|496||503|499.5|504|509|517|514|515.5||504|494.4|494.2|482.6|481.2|491.4|496.7|478.9|486.4|474.7|467.3|478.3|476.3|472|489.7|502|492.7||486|479.3|490|494|482|485|482.5|482.1|478|||478.8|470.6|469.3|479.4|483.1|485.1|494|495|494.2|499.7|501.5|501|491|491|496.5|496.1|494.3|497.4|504.5|506.5|505|504.5|496|492.3|496.2|493.6|492.7|489.7|493.8|492.7|492.1|499.5|492.5|488.6|490|490.3|494.2|496.6|492|484.7|490.4|486.8|494|482|474|485.2|470.4|441.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|329|330|336|334|333|334|331|334|334|335|334|328|329|327|328|326|327||322|328|322|||319|315|318|314|314|312|311|310|310|312|310|305|305|307|311|310|310|310|310|308|312|314|316|312|314|314|312|308|312|312|314|315|316|316|316|318|315|320|319|322|320|321|319|324|321|320|320|322|320|322|322|321|322|322|325|325|324|324|322|323|325|325|322|324|324|326|327|326|324|322|316|322|322|324|322|321|321|321|328|327|330|330|326|328|334|334|334|337|340|340|340|342|342|340|346|341|342|343|344|342|343|345|343|339|330|330|329|327|328|324|322|326|329|329|328|326|328|326|328|330|325|330|330|328|325|325|313|316|319|325|327|334|334|340|344|336|345|347|352|346|348|344|340|337||338|338|338|338|340|||340|341|344|338|331|332|335|338||339|336|340|334|332|330|330|330|330|330|329|329|327|323|317|316|314|314||||315|315|313|310|311|316|311|315|309|307|304|302|301|301|298|298|299|297|297|297|298|297|300|302|299|298|296|298|298|297|294|289|287|290|297|303|302|305|305|305|302|299|297|298|299|296|299
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.42|19.63|19.41|19.08|18.86|19.04|19.33|19.06|19.54|19.1|19.36|19.55|19.36|19.3|19.31|19.23|19.02||19.05|19.18|19.41|||19.24|19.2|19.05|18.96|18.84|18.25|18.58|18.8|19.05|18.77|17.88|18.91|19|19.38|19.36|19.16|19.4|19.16|19.3|19.11|19.25|19.41|19.73|19.72|18.77|18.32|18.31|18.22|18.38|18.5|18.73|18.89|19.45|19.55|19.59|19.55|19.54|19.7|19.85|19.98|19.77|19.4|18.55|18.14|18|18.14|17.98|18|17.95|17.91|17.88|17.87|18.05|18.27|18.38|18.15|18.11|18.13|18.17|18.27|18.23|18.02|18.01|17.57|17.43|17.49|17.46|17.23|17.45|17.5|17.55|17.62|17.63|17.75|17.75|17.57|17.45|17.58|18.77|18.73|18.55|18.25|17.7|17.55|18.05|17.98|17.95|18.07|17.36|17.25|17.39|17.41|16.9|16.46|16.74|16.39|16.8|17.12|17.27|17|17.07|17.13|17.18|17.2|17.29|17.11|18.03|15.46|15.28|15.36|15.19|15.79|15.73|15.49|15.62|15.37|15.55|15.54|15.2|15.23|15.25|15.28|15.55|15.56|15.81|15.82|15.99|16.2|16.17|16.47|16.91|16.53|15.87|15.12|15.3|14.89|14.72|15.17|15.12|15.05|15.62|15.15|15.29|15.52|15.93|15.95|15.71|15.73|15.93|16.1|16.02|15.85|16.1|15.19|15.19|15.08|14.62|15.24|15.57|15.51|15.5|15.37|16.1|16.03|16|16.1|16.26|16.09|15.9||15.9|16.32|16.2|15.83|15.7|14.94|14.29|14.49|14.77|||14.86|15.02|15.11|15.06|15.04|15.06|15.1|15.19|14.95|14.78|14.7|14.28|14.16|14.21|14.4|14.23|14.06|14.18|14.05|13.94|13.87|13.53|13.28|13.56|13.5|13.25|12.81|12.79|12.93|13.01|12.94|12.91|12.8|12.69|12.69|12.46|12.39|12.45|12|11.85|12|13.47|13.38|13.4|13.15|13|12.78|12.77
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2397|2435|2437|2384|2172|2122|2123|2110|2142|2105|2126|2181|2154|2221|2251|2235|2212||2277|2235|2228|||2171|2156|2133|2125|1998|1962|1956|1952|1965|1926|1937|1935|1900|1972|1940|1956|1950|2035|2002|2027|2013|1985|1985|1983|1966|1933|1980|1920|1991|1986|2051|2060|2043|2253|1961|1962|1911|2025|2121|2150|2146|2155|2140|2118|2095|2130|2165|2185|2186|2192|2170|2205|2170|2133|2167|2198|2208|2215|2215|2206|2187|2188|2140|2240|2260|2290|2230|2228|2241|2246|2281|2382|2437|2425|2440|2456|2425|2446|2450|2482|2485|2466|2433|2401||2400|2454|2440|2458|2401|2386|2375|2412|2368|2350|2285|2311|2306|2300|2247|2263|2188|2168|2169|2149|2137|2058|2160|2058|1745|1784|1782|1781|1763|1699|1700|1724|1715|1707|1718|1717|1686|1688|1690|1705|1705|1675|1675|1684|1695|1666|1663|1668|1670|1700|1668|1611|1658|1662|1636|1714|1709|1743|1697|1766|1770|1745|1757|1760||1720|1712|1748|1722|1692|1672|1641|1666|1705|1660|1704|1707|1695|1667|1641|1640|1640|1627|1650||1628|1650|1643|1649|1583|1572|1570|1572|1584|||1575|1553|1547|1561|1550|1553|1513|1494|1490|1505|1505|1509|1478|1450|1468|1473|1434|1499|1462|1520|1500|1493|1514|1524|1491|1484|1460|1464|1456|1453|1447|1457|1406|1400|1396|1396|1395|1348|1330|1331|1321|1317|1296|1301|1305|1301|1330|1341
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|100.1|101.9|100.9|101.6|100.9|101.5|100.1|99.3|99.7|100.2|100.7|101.2|100.5|98.85|98.75|98.75|97.9||98.15|98.1|97.15|||96.5|96.9|98.4|98.5|98.85|97.45|97.6|97.55|97.8|97.75|97.8|97.55|97.25|97.85|97.6|96.95|97.45|97.95|98.2|99.3|98.9|97.6|97.5|99.2|97.65|99|101.15|100.75|101|97.15|97.5|97.65|98.7|99|99.4|100.15|100.15|100.25|99.4|99.65|98.8|99.25|98.6|101.6|102.5|101.9|102.75|103.75|102.8|102.9|102.7|102.6|101.7|101.15|101.05|101.05|101.1|100.65|100.5|100.35|99.6|98|97.1|97.45|96.75|97.95|96.9|97.05|97.05|97.35|96.45|96.5|96.3|95.85|96|94.8|94.05|92.6|93.35|95.5|96.6|96.45|95.4|95.45|95.2|95.15|96.2|96.75|96.3|96.65|97.15|97.95|98|97.65|98.1|96.8|98.65|99.45|100.85|100.65|101.1|101.35|100.3|99.5|98.2|97.9|99.2|99.25|99.25|99.45|99.4|99.95|98.5|97.8|96|97.25|95.65|95.2|95|94.5|90.55|89.2|90.65|89.25|89|89|88.45|88.55|88.95|89.75||89.55|90.35|91|91.95|92.5|91.9|93.5|92.45|91.25|92.5|91.9|93||91.45|91.25|90.5|88.9|89.15|88.5|89.5||88.75|88.05|89.1|88.15|87.55|90.05|90.35|90|90.4|90.3|89.75|90.65|89.8|88.2|87.4|87.8|87.85||86.3|87.1|90|90.4|89.05|89.25|90.1|90.7|91.1|||89.7|89.8|88.25|88.1|88.65|87.35|87|84.1|83.8|84.95|83.05|83.6|82.55|82.45|83.6|84|83.35|84.85|85.35|85.6|85|84|84.6|83.9|84.15|85|84.9|86.4|87.75|87.95|88.4|88.8|89.75|89.45|89.8|90.15|90.6|89.6|89.6|89.4|89.4|89.45|88.3|86.7|87.25|86.35|87.1|84.8
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|10.92|11.08|10.84|10.9|10.86|11.06|11.4|11.44|11.46|11.8|12.12|12.1|12.18|12.1|11.9|11.82|11.705||11.81|11.615|11.515|||11.535|11.4|11.475|11.53|11.5|11.505|11.33|11.265|11.49|11.5|11.52|11.505|11.505|11.58|11.45|11.2|11.47|11.45|11.505|11.45|11.45|11.515|11.505|11.3|11.02|11.1|11.205|11|10.9|10.95|11|10.9|11.17|10.93|10.53|8.87|8.7|8.675|8.7|8.5|8.225|8.25|8.41|8.55|8.64|8.65|8.88|8.85|8.75|8.605|8.8|8.855|8.75|8.46|8.56|8.22|8.5|8.525|8.95|8.88|8.915|8.995|8.965|8.67|8.92|8.84|8.88|8.77|8.78|8.78|8.695|8.56|8.56|8.2|8.425|7.925|7.74|7.885|8|8.025|8.12|8.095|8.025|8.06|8.08|8.1|8.15|8.22|8.19|8.14|8.09|7.835|7.99|8.05|7.925|7.7|7.87|8.04|8.01|7.9|7.86|7.66|7.775|7.8|7.42|7.11|7.2|7.17|7.015|7.02|7|7.05|7.115|6.83|6.855|6.915|6.97|6.895|6.845|6.72|6.615|6.55|6.5|6.47|6.51|6.4|6.57|6.48|6.17|6.125|6.16|6.15|6.15|6.19|6.16|6.1|6.09|6.09|6.15|6.15|6.125|6.13|6.18|6.18|6.22|6.2|6.2|6.135|6.04|5.945|5.9|5.9|5.8|5.8|5.7|5.78|5.615|5.585|5.75|5.71|5.785|5.82|5.84|5.86|5.85|5.84|5.71|5.735|5.705||5.8|5.5|5.55|5.3|5.295|5.24|5.16|5.07|5.03|||5.02|5.02|5.03|5.005|5.005|4.99|4.995|4.96|4.965|4.98|4.96|5.05|5.085|5|5|4.95|4.92|4.95|4.98|4.97|4.945|4.855|4.88|4.93|4.95|4.95|4.98|4.98|4.98|4.98|5.155|5.255|5.28|5.04|4.95|4.735|4.74|4.8|4.475|4.43|4.47|4.48|4.4|4.43|4.385|4.395|4.34|4.335
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||178.5|||176.5|175.4||||188.05||192|191.6|188.75|184.3|181.7|||||||||185.1|182.3|183.4|183.04|178.2||184.27|186.3|||||180.8|172.95||171.5|176.8|174.6|172.7||173.9|177.94|178.52||177.75|178.88|175.88|171.25|173.75|174.25|174.12|178.88|178.5|181.62|181.5|181.5|179.88|179.38|180.38|184.88|190.5|189.5|192||192.75|192.88|192.38|193.25|193.38|200.38|196.12|194.62|195.12|197.88|195.25|197.5|199.75|201.75|198.88|199.25|199.25|199.38|197.88|195.5|197|196.25||200|198.38|195.75|199.62|200.25|200|200|199.12|200.5|198.12|200|197.62|199.62|199.38||||200||200.75|205.25|201.5|201|202.88|204.12|203.38|203.88|197|198.88|201|201.25|202.25|202|199.62|200.5|202.25|196.5|194.62|196.5|197|199.12|203.38|202.62||207|205.75|210.25|208.88|207.62|210.75|202|204.38|204.62||209.12||206.5|207.88|208.62|215.5|215.25|218.62||219.12|219.12|220.25||225.25|219.38|225.75|225.75|221.75|221.75|225.25|231.25|||||231.25|225||225||||224.62||223.12|223.62|223.12|223.12|223.38||225.25|226||226||221.5|217.88|||224.38|221.25|219.12||||216|212.88||||215|212.62|209.12|209.12|208.12||207.62|205.75|203.62|204.62|205|206|||203.38||206|206.5|209.38|||209.38|210|212.88|213.12|210.5|210.75|206|206|202.25|201.99|198.91|199.99|199.69|197.69|196.99|198.21||196.49|||197.12|205.18|202.61|||197.19
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|49.9|49|49.4|50.5|51.1|51.3|52.5|53.1|53.9|54.6|52.2|52.9|52.5|53.5|53.5|52.4|53||51.25|50.25|50.5|||50|51.75|50.5|52.75|51.25|52|53.75|51.75|51.75|51.75|53|52|53|54.25|54.25|54.25|57.75|55.5|56.25|57.75|58.5|57.5|57.5|58.5|59|58.25|57.5|55.75|59.5|60.75|61.5|59|66.75|68.5|67|66.75|64.5|64.75|64.5|63.5|63.5|63.5|63.25|63|62.75|63|64|64.5|64|65.25|65.75|65.5|61.5|60.5|60.75|63.25|67|67.75|69.5|68|69|70.25|72.5|72.5|73.5|75|74.25|74.75|76|76.75|77|76.75|77|76.75|75.75|76.5|80|79.75|80|80.25|79.75|78.25|75.75|74.5|74.5|73.5|71.75|73.25|74.5|74|77|78|75.25|75.5|76.25|74.75|75.5|74.75|74|74|74|74.5|75|72.5|72.5|71.75|72.25|72|71|71|72.25|72.5|73|73.25|73.75|72.75|72.25|72.5|77|78.5|76|77|75.5|72|76|80|81.5|81|81.25|79.25||74.75|72.5|71.75|73|68.25|66|68|67.25|65.25|65.5|63|63||62|60.25|60|60.5|60.25|61|61||60|59|59.5|59|60|60.25|61|60|59|56|54.5|53.75|54.25|53.75|54.25|54.5|53.5||54|52.5|53.25|54|55|54.75|55|55|55.5|||55|53.75|52.5|53|52|51.75|50|48.5|49.3|49.3|50.5|51|51.5|51.25|52|51.5||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|46.5|45.7|45.4|45.6|45.3|45.3|44.4|44.25|44.4|44.3|44.45|44.35|45.1|46.6|46|45.6|43.9||43.1|43.8|43.5|||43.8|44|45|45.4|45.5|45.4|45.1|45.8|46|46|46.2|46|45.3|46.5|46.7|46.9|46.8|46.9|47.2|46.9|47.4|46.6|46.4|45.9|46.4|46.8|46.9|46|46.4|46.5|47.5|47.8|48.5|48.3|48.8|49|46.9|45.4|44|44.7|44.7|45.5|45.7|44|41|41|41.5|41.4|41.2|41.3|41.5|40.9|41.2|41.3|41.4|40.2|41.2|40.7|40.1|39.8|39.6|39.1|40.5|40.8|40.4|39.8|39.9|39.6|39.5|39.2|38.2|38.3|37.3|36.2|36|35.8|35.4|35.3|35|35|35.4|35.5|34.4|33.2|33.9|34.4|33.7|34.4|33.6|33.3|35|36.8|36.3|36.1|36.2|36.1|36.5|36.4|36.4|35.5|34.9|34.9|34.8|34.6|34.8|34.4|34.5|34.7|34.7|34.2|33.7|34.7|34.6|34.7|34.4|34.3|34.5|34.6|34.9|35|34.8|34.5|34|34.3|34.1|33.5|33.9|34|34.5|34.8||34.4|34.5|34.6|34.1|33.9|33.9|34.3|33.6|33.9|33.9|34.1|33.9||34.4|35.3|35.4|35.5|35.6|35.6|35.8||36.3|35.5|35|35|35.2|35.3|36|36.5|36.5|36.2|35.8|35.6|36|36.2|36.5|35.9|35.5||34.6|35.2|33.2|32.8|32.3|31.7|31.8|31.8|31.5|||31.9|31.8|31.7|32|32.1|32|31.7|31.9|32.9|32.4|32.3|32.2|31.4|31.5|31.8|31.8|31.2|31.5|32.4|32.7|32.2|32.9|32.5|33|33.4|33.4|33.6|33.7|34.2|33.5|33.7|33.6|33.8|34|34.1|34.2|34.3|34.6|34.5|34.6|34.8|35.2|34.7|34.6|34.7|34.6|34.2|34.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.048|3.066|3.076|3.058|3.04|3.038||2.99|3|3.038|2.98|3.1|3.064|3.026|2.96|2.896|2.938||2.923|2.97|2.986|||2.992|3.04|3.022|3.02|3.094|3.07|3.027|3.035|3.062|3.086|3.109|3.081|3.057|3.064|3.062|3.039|3.014|3.032|2.973|2.938|2.936|2.928|2.908|2.928||2.918|2.922|2.916|2.941|2.927|2.941|2.916|2.885|2.868|2.828|2.826|2.806|2.773|2.771|2.77|2.772|2.772|2.724|2.742|2.767|2.763|2.733|2.765|2.741|2.763|2.753|2.748|2.721|2.706|2.701|2.648|2.68|2.645|2.676|2.673|2.673|2.658|2.694|2.71|2.674|2.69|2.694|2.707|2.715|2.714|2.702|2.717|2.719|2.754|2.771|2.726|2.701|2.697|2.684|2.684|2.706|2.695|2.648|2.626||2.688|2.685|2.703|2.693|2.751|2.759|2.748|2.725||2.72|2.699|2.722|2.722|2.763|2.734|2.729|2.724|2.742|2.745|2.752|2.694|2.748|2.791|2.772|2.799|2.754|2.718|2.719|2.709|2.714|2.733|2.701|2.663|2.662|2.679|2.619|2.632|2.673|2.698|2.691|2.675|2.692|2.74|2.786|2.824|2.826|2.884|2.911|2.927|2.921|2.969|2.975|2.977|2.95|2.988|2.924|2.932|2.9|2.894|2.88|2.887|2.892|2.941|2.879|2.918|2.918|2.926|2.936|2.944|2.869|2.846|2.824|2.844|2.898|2.824|2.848|2.832|2.794|2.741|2.707|2.665|2.645|2.65|2.64||2.619|2.613|2.598|2.627|2.635|2.612|2.596|2.607|2.636|||2.637|2.668|2.665|2.626|2.647|2.651|2.638|2.62|2.64|2.603|2.574|2.623|2.636|2.641|2.604|2.578|2.571|2.518|2.49|2.456|2.438|2.401|2.402|2.372|2.367|2.379|2.375|2.384|2.385|2.364|2.381|2.349|2.358|2.352|2.337|2.337|2.353|2.338|2.317|2.305|2.299|2.294|2.287|2.262|2.228|2.248|2.265|2.184
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.85|14.11|14.01|14.32|14.15|13.52|13.53|13.58|13.61|13.9|13.68|14.12|14.27|14.5|14.03|14.22|14.8||14.9|14.74|14.83|||14.935|14.75|14.46|15.17|15.33|15.34|15.47|15.25|15.65|15.7|15.68|15.74|15.74|15.81|15.48|15.47|15.54|15.29|15.28|15.33|15.5|15.79|15.92|15.88|15.92|15.98|15.96|16.11|16.16|16.22|16.28|16.46|16.66|16.49|16.45|16.6|16.34|16.44|16.52|16.54|16.32|15.95|15.94|15.98|16.47|16.41|16.78|16.73|16.6|16.59|16.47|16.35|16.3|16.33|16.35|16.65|16.53|16.6|16|15.95|15.92|16.16|15.96|16.31|16.2|15.88|16.03|16.02|15.95|15.93|15.79|16.03|16|15.85|15.99|16.21|16.1|16.11|15.9|15.43|15.65|15.57|15.5|15.41||15.95|16.21|16.02|16.79|16.7|16.69|16.81|16.63|16.98|17.12|17.43|17.63|17.36|17.47|17.49|17.28|17.32|17.25|17.6|17.6|17.29|17.425|17.19|17.2|17.4|17.64|17.61|17.55|17.56|17.38|17.43|17.46|17.24|17.17|17.28|17.09|17.03|17.03|17.15|17.22|17.16|17.11|17.01|17.12|18.59|17.7|17.84|17.91|18.17|18.41|18.3|17.87|17.4|17.76|17.87|17.85|17.56|17.93|18.07|18.14|18.19|18.62|18.04|18.49||17.52|17.52|17.88|17.65|17.84|18.07|17.71|17.9|18.21|18.13|18.17|18.55|18.5|18.56|19|18.71|18.58|18.45|18.46||18.08|18.13|18.08|18.65|18.81|18.84|19.48|18.86|18.75|||18.4|18.36|18.32|18.08|18|17.95|18.09|18.14|18.19|17.99|17.72|17.97|18|17.595|17.76|17.81|18.395|18.32|18.19|18.18|17.78|18.15|18.08|17.95|18.02|18.7|18.08|18.04|18.08|18.12|18.5|18.56|18.59|17.7|18.08|18.69|18.61|17.35|16.77|17.265|16.6|16.68|16.55|16.24|16.4|16.37|16.3|16.05
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|523|551|559.08|566|556|566||||||566|||544|531|530|||539|534||||520|529|530|525|514.03|526|520|535.03|526|527.01|525||||||||||||||500.97|492.12|487.53|489.42|481.03|480.17|480.42|484.38|482.53|475.47|487.19|470.3|476.52|463.65|464.97|450.97|436.73|418.5|395.97|395.39|397.42|397.55|393.26|390.74|389.02|385.12|383.98|385.54|389.53|388.53|388.97|389.03|388.03|391.47|390.97|392.97|390.03|389.04|397||||||387.38|389.03|397.03|379.98|365.02|363.02|359.45|358.02|368.52|359.52|351.52|353|340.06|336.52|331.48|||339.52||||337.36|337.98|337.58||345.23|346.02|353.59|355.91|364.12|355.25|355.14|365.55|369.09|359.2|354.52|353.64|352.09||350.69|346.99|333.47||||316.1|313.44|322|||306.1|306.98||310.02|308.48|318.98|316.5|309.48|311.98|314.94|319.55|||302.04|306.06||306|298.53|306.94|307.48|309.98|311.56||315.98||313.06|316.08|319|315.44|309.5||311.48||301.3|303.33|301.5|302.48|288.46|295.98|300.48|301.48|301.06|299.2|292.21|||289.07|287.93|287.84|285.65||281.98|278.02|||||||280.5||||280.91|276.5|||266|264.5|265|264.75|266.95|264|||||266.5|||268|270||||270.02|273.02|271.02|272.52|273.52|273.02|276.02||280.88|275.21|275.68|276.47||||||268.5|267.19|268|267|262.5|259.02|259.31|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.89|18.93|18.96|18.88|18.68|18.32|18.37|18.82|16.69|16.47|16.54|16.52|16.21|16.16|16.09|15.82|15.97||15.97|16.06|16.11|||15.93|15.95|15.89|15.92|15.94|15.73|15.9|15.86|15.99|15.87|15.81|15.51|15.5|15.56|15.66|15.69|15.96|16.1|16|15.84|16.03|16.06|16.31|16.29|15.97|15.61|15.63|15.43|15.46|15.85|15.78|16.15|17.05|17.45|17.36|17.27|17.25|17.16|16.96|16.95|17.05|17.12|16.9|17.06|17.03|17.08|16.72|17.03|17.06|17.15|17.39|17.36|18.01|18.14|18.22|18.24|18.24|18.12|18.54|18.44|18.3|18.27|18.01|18.03|17.93|18.21|18.36|18.39|18.53|18.5|18.25|18.08|18.13|18.08|18.03|17.56|17.61|17.56|17.6|17.69|17.8|17.7|17.68|17.68|18.12|18.11|18.04|18.25|18.22|18.48|18.61|18.59|18.88||18.33|18.17|18.58|18.79|18.9|18.87|19|18.94|18.81|18.9|18.94|18.76|18.89|18.33|18.39|18.28|18.05|17.97|18.11|18.15|18.05|18.19|18.35|18.59|17.91|17.97|17.79|18.02|18.13|18.06|17.89|17.55|17.78|17.97|18|18.25|17.98|17.74|18.09|17.93|17.87|17.93|17.53|17.64|17.82|17.78|18.09|18.14|17.46|17.78|18.01|18.23|18.11|18.05|18.47|18.38|18.66|18.7|18.6|18.6|18.38|19.21|18.79|18.84|19.22|19.36|19.34|19.03|19.24|19.37|19.05|18.7|18.55|17.91|18.07||17.92|17.87|17.91|17.9|17.56|17.12|17.01|16.99|16.6|||16.99|17.3|17.2|17.04|17|16.83|17.08|16.35|16.31|16.33|16.04|16|16.02|15.99|16.11|16|15.77|15.93|15.89|16.04|15.76|15.69|15.5|15.41|15.81|15.88|16.06|16.14|16.19|16.2|16.25|16.12|15.85|15.98|15.8|16|16.18|16.67|17.2|17.17|17.23|17.19|17.27|17.22|17.03|16.87|17.05|16.84
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|131.1|128.4|127.2|127|126.5|126.5|126.1|124|125|125.4|124|123.5|120.5|120.4|119|117.8|117||117.4|117|117|||116.6|116.9|116.5|116.8|117|117.2|114.7|113.9|114|114.3|113.5|112.1|110|110.5|112.4|110.3|111.3|111.4|112.3|111.5|110.9|109.1|109.3|110.3|108.5|110.2|108.9|106.9|106.7|104.9|106.1|105.9|106.7|108.3|109.3|111.2|108|107.9|106.9|105.2|105.8|94.5|92.8|92.8|95.7|95.3|95.2|95|94.3|94.8|95.6|94.8|93.7|93.5|93.9|93.8|93.8|94.3|95|93.6|93.7|92.4|91|90.3|90.5|90|87.8|88.2|87.7|88|87.7|89.7|89|88.7|89.3|88.2|88.7|87.2|87.6|87.8|89|87.5|85.5|85.2|85.2|85|84|84.4|84.9|84.2|84.8|86|86.2|86.3|87.1|86.7|87.3|89.1|89.5|90.8|89.3|88.8|90.2|89.3|89.8|91.8|92.4|92|90.5|90.8|91.7|91.7|91.5|90.7|89.7|89.2|89.2|89.7|87.4|89.5|89.8|89.5|90.2|92.6|94.2|95.3|95.3|98.3|96.7|96.7||98.9|97.5|96.2|94.8|95.7|94|96.3|94.1|91.2|91.2|90.5|91.5||91.8|93.5|93.9|93.3|91.1|91.2|90.8||90.9|90.1|89.5|90|89|88.8|92.5|93|94.2|94|94.8|93.2|92.5|93|94|91.6|91.8||91.8|91.2|91|95|93.8|93.5|94.8|94|93.3|||93.2|93.3|92.2|93.2|92|92.2|93.5|93.2|92.8|92.9|90.5|88.8|86.8|86.4|86.8|87.5|83.1|83.8|86.9|87|87|88|87.6|88.5|88|87.7|87.5|87.3|86.9|85.8|86.5|85.5|84.6|84.8|86|86.2|83.5|84.1|82.9|81.3|82.1|83.8|86.2|78.1|76.5|76.8|75.5|75.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|57.95|58.2|57.35|57.05|56.95|57.15|57|56.95|58.15|56.35|56.75|57.8|58|56.9|56.75|55.6|54.95||54.85|54.7|55.25|||55.6|55.1|55.9|55.8|55.65|55.05|55.55|56.65|58|58.95|58.05|58.1|58.15|60.05|58.65|57|57|56.5|56.3|56.65|58.2|58|58|58.1|58.05|57.8|58.65|58.1|58|56.9|57.3|57|57.35|58.55|58.45|58.35|57.5|56.65|57.15|56.5|57.25|57|56.3|56.6|57.8|58|57.85|58.35|58.1|58|58|57.65|58.05|58.65|59.2|59.35|59.7|60.5|60.15|60|59.65|59.55|59|58.25|59.05|58.25|58.05|57.5|57.65|57.7|58.45|57.65|57.75|58|58.8|58.7|59.1|58.75|59.45|59.85|59.95|58.65|59.4|58.7|59.25|59.15|58.95|59.3|59.85|57.9|58.1|58.45|58.75|58.6|59.35|59.3|59.45|59.95|60.3|60.05|60.25|60.2|60.75|60.95|60.55|60.2|60.55|60.25|59|58.7|59.4|60.45|60.3|60.3|60.25|60.55|60.55|60.7|59.45|59.95|59.3|59.45|59.75|60.1|60.9|61.55|60.2|60.75|60.65|61.3||61.5|61.8|61.95|62|62.35|61.25|61.95|61.95|61|61.65|61.75|62.2||63|63.15|62.75|62|62.25|62.5|63.05||62.6|62.65|62.5|62.7|60.7|61.6|62|61.6|61.2|62.8|64|65.25|64.9|64.45|63.65|63|63.9||62.6|62.95|63.15|62.1|61.5|61.35|61.6|61.75|61.15|||61.55|61.55|61.25|61.55|60.7|60.4|60.35|60.4|59.3|58.1|58.25|58.1|58.6|58.85|59|59.8|59.75|60.35|60.85|60.9|61.25|60.9|60.5|60.75|59.9|59.25|59.5|59.75|59.8|60.05|60.2|60|58.95|58.25|58|57.8|60.6|59.2|59.25|58.3|58.8|59.4|58.8|58.45|58.5|58.5|58.5|58.25
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|810|805|791|794|795|797|795|787|769|761|760|771|770|767|776|772|747||740|742|739|||742|738|736|739|736|732|725|726|735|744|744|738|681|750|798|905|907|900|904|890|896|900|912|898|898|901|904|908|904|900|931|946|968|964|980|980|994|999|1000|1015|1019|1012|1014|1014|1003|1008|1002|1018|1025|1033|1018|1030|1032|1035|1049|1054|1074|1050|1043|1018|990|980|986|986|986|990|1000|1000|1010|1011|1015|1023|1011|1005|1018|1012|1007|1004|1011|1000|989|974|983|978|977|968|962|958|955|941|950|981|984|973|980|962|977|980|970|979|975|970|968|972|990|958|965|952|960|956|976|972|975|976|988|975|970|985|968|964|973|950|955|954|960|972|940|956|978|988|1002|1024|996|995|996|986|988|1000|1000|987|988|991|994|990||995|992|998|995|1001|||992|990|990|992|979|992|1058|1065||1036|1050|1105|1110|1094|1085|1085|1080|1050|1065|1058|1027|1015|1011|1007|1010|1010|1004||||1008|1005|1010|1001|1000|1001|1009|1009|1006|1005|997|991|986|985|952|948|958|956|945|946|957|955|953|957|952|958|951|966|962|974|946|938|934|935|939|938|942|935|932|934|926|932|928|921|938|945|991
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|119|119.6|119.2|119.8|118|119.8|120|117.8|118.4|119.8|123.4|122.2|122|120.6|120|120.4|121||122|121.5|120|||118.5|117.5|116.5|116.5|115.5|114|115|116.5|117|114|114|114.5|115|117|116.5|117|116|115|114.5|115|115.5|115|115.5|115|115|115.5|116|114|113|111.5|112.5|114.5|115|114|112.5|113|113|112.5|112.5|109.5|109.5|109.5|110|111|112|113|112|110|112|110.5|111|111.5|109|109|109|108.5|108.5|109|112|109|109|108.5|109|109|110.5|110.5|110.5|109.5|109.5|110|111.5|112|113|112.5|111.5|111|111.5|112.5|112.5|112.5|113|110.5|109.5|108|107|106|105.5|106.5|105|105.5|106.5|106|107|106|105|105|108.5|109|109.5|108|108.5|108.5|107|107|104.5|105|104.5|103|104|105.5|105.5|105.5|104|104.5|105.5|105.5|105.5|105|103.5|103|101.5|103.5|104|103.5|105|104|103.5|102.5|103.5|102|102.5|104.5|105.5|105|105|104.5|105.5|105|104|103|104.5|105|104.5|105||103.5|102.5|102.5|102|102.5|100.5||100.5|99.25|101|100.5|99.5||100|100|100|100|100.5|100|100.5|100|99.75|100|99.75||98.5|99|98.75|97.75|97.75|96.5|96|95.25|95.5||||95.75|95|96|95.25|95.25|95.75|95.5|94|93.75|93.5|93.75|94.5|94|94.5|95.75|94.75|96.5|96.25|96.25|95|93.5|93|93.25|93.25|93.25|93.5|95|93.75|94.25|94.75|95|95.5|93.5|93|92.75|92.75|92.75|92.5|92|92|92.25|92.25|90.25|90|89.75|90|90
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.8|27.8|27.8|27.45|27.75|27|26.57|25.29|24.94|24.98|24.18|23.79|24.15|23.91|23.35|23.15|23.34||23.41|23.71|24.29|||23.9|23.2|23.25|23|22.66|22.8|23.02|24.35|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|76.6|77.7|76.95|77|76.45|76.85|75.6|75.4|76.45|76.65|77.55|79.2|79.15|78.4|77.3|77.65|77.5||78.9|78.25|77.5|||76.8|77.6|77.85|77.9|78.4|77.8|77.95|78.2|78.25|78.7|78.7|78.3|77.45|78.25|77.9|77.35|77.75|77.4|77.75|78.1|78.2|77.75|76.85|77.85|76.5|78.45|79.95|78.55|78.55|77.2|77.8|78.2|79.1|79|79.05|79.3|79|78.7|78.2|77.5|77.5|77.5|77.95|78.8|80.65|81.45|82.25|82.85|81.8|81.95|82.2|83.05|82.65|82.5|81.35|80.75|81.05|80.85|80.6|80.8|81.1|79.95|79.6|80.4|80.35|80.7|80.2|80.25|80.35|80.55|80.75|80.45|80.7|80.65|80.6|79.75|79.75|79.2|78.75|80|81.05|80.95|80.1|79.85|80|79.8|79.8|80.2|80.3|79.7|79.4|80.25|80.4|80.45|81.3|80.3|83.9|84.1|84.7|84.45|84.35|84.3|83.95|83.35|82.2|82.35|83.7|83.05|83.05|82.85|82.35|82.4|81.95|81.8|81.6|82.35|81|81.4|80.55|81.3|80.8|79.75|80.9|81.05|80.95|81.15|80.25|81|81.95|83||83.35|83.6|84.05|84.95|85.45|83.8|84.25|83.9|83.4|85|84.05|85.1||84.25|83.5|82.7|81.35|81.7|80.7|80.95||80.75|79.35|79.65|78.5|78|79.95|80.3|79.7|79.85|79.55|78.4|78.85|78|77.55|76.7|76.6|76.95||75.5|76.05|76|77|75.3|74.95|75.55|76|76|||74.8|74.3|73.5|73.35|73.35|72.2|72.1|71.45|71.65|72.25|70.8|71.45|70.2|70.15|70.75|70.6|70.1|71.2|71.7|71.75|71.3|70.4|70.8|70.7|70.8|70.8|70.85|71.65|72.65|72.65|73.25|73.45|73.85|73.2|74.5|74.65|73.6|72.85|72.6|72.55|72.45|72.2|71.55|70.75|70.7|71|71.45|70
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|239.8|237.2|245.5|232|225.5|225.1|223.1|221.9|227|223.4|223.6|226.8|228.4|230.1|230|235|229.8||224.3|223|228|||228.8|224|219.1|218.9|220.5|214|212|221.5|231|234|234|231|224.5|225.5|229|232.5|235.5|232|237.5|230|236.5|243.5|249|248|251|252.5|260|239.5|239.5|240|250|252|262.5|259.5|270|255|253|258|259|262|261.5|262|268|257|270.5|270|269|278|270.5|281|284|287|290|284.5|292.5|290.5|292|291|292|291.5|281.5|280|277.5|273.5|280|261.5|250.5|247.5|253|247.5|230|443.5|437|441|437|432|433|418|420.5|418.5|429.5|433.5|422|412|409.5|430.5|418.5|425.5|417.5|405.5|404.5|403|402|394|400|391.5|399|390.5|400|400|400|402|401|410|411.5|407.5|417.5|385|386|379.5|384.5|384.5|382|375.5|379|380|375|382|378.5|375|380|370|381|372|377|383.5|370.5|382.5|398|385|395|390|383|376.5|376|368.5|351|352|360|343|357.5|360.5|356|365||373.5|371|361|371|350.5|||358|361|354|358.5|355|329|357|358||365|359.5|368|363.5|372|373|373.5|372.5|377.5|374.5|368|363.5|363|364|347|363.5|361.5|361.5||||355|349.5|356|344|356|350|353|353.5|354|351|355|349|347.5|346|344.5|345.5|332.5|347.5|350|340.5|347|317.5|326|312|293.5|292|289.5|290|284.5|290.5|289|279|278.5|283|280|280|289|278.5|274.5|280|276|279|277|277.5|277.5|267|271
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|667.5|676.5|672|677.5|674|682.5|689|680|680|676.5|678.5|692|700.5|699|685|687|688||680.5|681|679.5|||685.5|678.5|688|681|675|682|677|683|685|683.5|688|688|693|699|704.5|701|701.5|690|698.5|694|702.5|703.5|706|719|686.5|660|647.5|600|584|587|598|606|605|610|611|605|603|613.5|600|598|601|600|596|598|598|603|596.5|598.5|592.5|593|590.5|586.5|581.5|575|571.5|571.5|570.5|570|575|578|536.5|537.5|520|519|518|518|517|519|518.5|514|511.5|514|514.5|502|512|510.5|515.5|500.5|508|517|516|516.5|509|505||516|515|517.5|523|526|518|532.5|535|532.5|524|520.5|525|523|521|521|513.5|514.5|511|491.25|486.25|488.5|499.75|499.25|500|494.5|524|544|547.5|520|525|515|561|664.5|635|627|635.5|611|610.5|612|615|615.5|614|621|606|618.5|600|599|600|606.5|608|609.5|601.5|612|609|596.5|603.5|614|604.5|615.5|615|625|621|625|628.5||625|625|619|617.5|629.5|610|623|616|622|631.5|633.5|638|648.5|643|640|626.5|612|602|609.5||608.5|598|600|592|585.5|581.5|571|563.5|555|||548.5|545.5|556|552|549.5|550|565.5|524.5|531|516|522.5|524|528|526|536|542|529.5|538.5|545.5|545|536.5|522|522.5|532|537.5|541|534|521|530|530|541|542|533.5|532|538|531|530|524.5|518.5|518.5|519|522.5|521|519.5|510|502.5|508.5|507
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|347.4|346.7|347.2|344.6|353.2|353|352.2|355.1|352.3|358.4|359|357.3|353.3|354.3|356|354.3|356||353.2|354.5|354.6|||353.5|356.3|353.5|351.8|352.5|350.2|350.3|349.6|348.7|349.8|334.2|324.4|320.2|325.4|336.1|336.2|337.8|343.1|336.8|332.4|333.8|335.8|337.2|334.7|339.1|340|343.9|337.6|339.5|342.6|345.9|344.5|345.2|352.1|355.1|349.4|357.7|359|361|356.6|351.9|359.1|350.1|362.8|360.1|359.2|356.6|368.1|363.5|353.3|354.3|359.3|360.4|362.4|361.8|361.7|365.4|362.9|360.1|360.9|363.3|362.3|358.8|354.3|355|352.7|358.4|357.7|356.3|353.5|352.4|358|359.5|358.7|359|356.5|354.6|352.1|370.7|374.4|378|375.9|374|377.5|383.4|389.6|387.5|380.1|384.6|383.5|382.1|379.6|387.6|390.1|390.2|380.5|385.1|387.3|389.9|393.8|393.9|388.3|392.5|394|393.7|395|398|392.8|389.5|385|384.5|387.5|385.5|387.1|385.5|385.2|386.4|386.8|387.9|386|384.5|383.1|383.3|381.4|386.4|377|377.1|369.2|367.2|366|368.8|370|369.2|371.2|371.1|367.6|368.8|368.4|368.1|366.1|365.1|362.5|362|360.4||370|360|354.4|352.7|352.7|||355.4|357|355.6|357|352.6|349.3|357.3|362.5||362.2|359.7|357.7|361.6|363.2|357.6|353.3|355|367.8|364.9|357.5|356.6|355.8|349.9|343.5|345.6|347.5|344.6||||350.5|349.1|351.8|353|355.1|357.6|351.8|354.2|352.8|351.7|352.7|355.1|353.4|354.9|359|359.6|363.5|370.6|374.9|375.2|373.7|371.9|374.9|374.8|372|371|368.6|368.9|371.7|368.2|371.1|361.3|361.1|359.1|364|363.2|372.8|372.9|376.8|378.2|381.4|375.3|370.9|368.9|369.2|366.8|368.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1480|1472|1470|1454|1426|1416|1426|1456|1486|1474|1478|1548|1582|1604|1636|1594|1602||1600|1550|1579|||1535|1491|1444|1445|1448|1461|1481|1494|1490|1431|1445|1491|1428|1439|1436|1398|1469|1500|1550|1580|1541|1556|1595|1591|1505|1477|1465|1449|1464|1478|1528|1549|1581|1592|1580|1590|1613|1596|1598|1605|1644|1614|1661|1495|1387|1403|1416|1390|1404|1422|1430|1437|1405|1404|1410|1402|1424|1385|1383|1380|1385|1361|1342|1330|1285|1280|1284|1185|1272|1335|1340|1349|1343|1360|1375|1390|1396|1400|1395|1410|1466|1424|1367|1302||1353|1323|1260|1226|1177|1150|1200|1133|1138|1126|1130|1130|1170|1190|1160|1185|1165|1165|1138|1129|1075|1075|903.5|871.5|805|800|809|792|781|771|770|797|803|776.5|762.5|755.5|743|751|740|743|746.5|744|737|737.5|735|730.5|741.5|741|762.5|767.5|773|758|789|748|740|791.5|795|778|789.5|817.5|817.5|820.5|795|785.5||814.5|824.5|820|859|842|800|763.5|792|821.5|775|778|796.5|796|795|795|795|804|813|814||813|815|825.5|820|830|805|810|781.5|778|||798|805|780|745.5|723|723|717|705|683|647|645|625|620.5|612|598|592.5|580|580|605|609|618.5|616|615|620|623.5|621.5|625|620|618|625.5|620|626|622.25|621|629.5|623|620|626.5|621|620|621|604|600|573.5|599.5|605|605|593
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.9|39.61|39.84|39.55|38.93|38.76|38.51|39.52|39.8|39.53|39.36|39.1|38.15|37.75|38.27|38.3|37.34||36.61|36.77|36.31|||36|35.74|35.33|34.7|33.71|33.24|34.13|34.58|34.47|34|33.29|33.25|32.99|32.59|32.63|32|32.36|32.4|31.63|31.76|32.3|32.8|32.59|32.98|32.3|32.17|32.23|31.98|31.91|32.35|33.15|33.41|34.1|34.25|34.42|34.8|34.76|34.63|33.75|33.55|33.12|33.33|33.8|34.57|34.21|33.75|33.69|34.02|34.16|34.09|33.6|32.5|31.84|31.73|31.74|32.36|32.78|32.51|32.41|32.66|32.33|31.58|31.4|31.04|31.38|31.71|32.17|32.29|31.8|31.9|32.56|32.82|33.5|34.04|34.34|33.86|33.32|32.76|32.69|32.72|33.06|32.68|31.62|31.45|32.28|32.5|32.36|32.32|32.72|31.88|32.08|32.34|32.61|32.13|32.69|32.42|33.53|34.05|34.48|34.34|33.39|32.93|32.87|33.39|33.34|33.73|34.22|34.69|34.88|34.24|34.43|33.92|35|35.07|35.87|34.49|34.04|34|33.62|32.81|32.36|32.54|32.51|32.39|32.21|31.25|31.13|31.59|31.34|30.82||30.79|30.4|29.85|30.61|29.67|29.87|31.17|31.75|31.23|30.99|30.2|29.81||29.24|29.3|29.15|28.95|29.8|29.89|30||30.17|29.9|29.74|29.15|28.86|29.24|29.83|29.75|29.4|30.23|30.3|30.7|30.21|30.57|29.61|30.47|31.38||31.47|31.29|32.53|32.58|31.59|31.3|29.25|28.7|27.64|||28.47|28.84|29.46|30.32|30.36|30.47|30.4|29.63|29.76|29.38|29.37|29.37|29.16|28.7|29.83|30.13|30.38|30.63|31.48|31.67|31.56|31.13|30.29|30.41|29.68|29.64|30.07|29.63|30.14|30.15|30.14|30.94|29.89|30.06|30.12|30.75|31.58|31.9|31.15|31.01|32.29|32.62|32.91|33.2|31.35|30.64|30.38|30.66
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|39.35|40.25|40.27|39.21|39.2|39.86|41.06|40.78|41.24|42.44|42.7|42.8|41.88|43.48|42.34|41.63|42||43.98|43.74|43.2|||42.44|41.89|41.9|42.55|43.3|43.06|43.51|46|44.99|44.6|44.61|45.65|46.19|45.73|46.03|45.92|45.56|45.42|45.67|45.72|45.58|47.01|47.44|47.83|47.25|47|48.68|48.22|47.85|48.65|48.48|47.18|49.73|48.8|49.47|49.15|48.95|50.1|49.06|49.42|49.52|50.2|50.8|51|52.35|52.7|52.75|53.2|53.1|53.45|54|54.1|53.25|53.65|51.75|51.4|51.85|52|51.7|50.9|50.95|50.65|49.65|50.1|51|51.1|50.35|51.8|52.55|51.9|51.35|51.95|52.5|52.7|51.85|50.85|51.2|51.75|52.2|51.55|51.65|51.6|50.3|50.25|50.75|50.9|50|51.85|52|52|51|50.8|51.2|49.93|49.7|49.06|48.88|49.29|48.73|48.52|48.77|47.82|47.81|47.5|45.63|46.06|46.33|46.64|46.07|45.27|45.01|45.99|45.77|44.9|45.55|44.75|45.82|45.09|44.11|45.49|45.36|44.76|45.42|45.68|45.37|45.35|45.05|45.48|45.41|46.4|47.1|47.43|47.37|47.05|45.93|45.9|45.43|46.05|46.44|46.85|46.84|47.16|47.66|47.11||46.7|46.37|45.5|45.38|44.6|44.85||45.76|47.38|46.9|47.93|46.05||47.38|45.61|45.5|44|45.05|45.63|45.19|44.72|42.82|43.35|43.62||43.16|43.01|42.12|41.31|40.52|39.93|40.05|39.53|40.61||||39.58|39.5|39.21|39.25|38.69|38.35|37.9|37.87|37.6|38.56|38.69|38.88|39.1|39.97|41.7|42.18|42.85|42.87|42.93|42.92|42.9|43.13|43.79|42.92|43.25|42.37|42.67|43.09|43.4|44.62|44.77|44.26|44.5|44.5|45|45.49|44.76|44.72|44.39|44.06|44.94|46.37|46.9|46.8|47.39|47.7|47.19
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|141.8|142.1|141.3|140.7|139.3|138.1|137.8|137.3|138|135.2|134.1|135.5|135.5|133.6|132.7|131.7|131.5||131.2|131.2|131.6|||131.2|132.1|131.6|133.4|129.9|129|131.2|129.4|129.9|130.3|126.8|128.1|126.8|126.4|128.1|127.7|125.1|126.4|127.7|127.3|126.8|128.1|128.6|128.6|127.3|128.6|129|127.3|128.6|127.7|131.6|132.1|134.2|134.2|134.2|132.9|130.3|130.7|129.4|130.3|125.1|120.3|120.3|120.8|117.7|121.2|121.2|121.6|122.5|120.3|119|119.5|119.5|119.5|119.9|119.5|119|117.7|116.8|114.7|112.9|113.4|112.9|113.8|115.5|116|116.4|116.4|115.5|112.9|113.8|113.8|112.5|112.9|111.2|111.2|111.2|110.3|109.9|110.3|110.8|109.9|111.6|111.6|111.6|109.5|109|112.5|112.1|112.5|112.5|112.1|112.9|112.5|113.8|114.7|113.8|112.5|113.4|112.5|112.9|114.7|113.8|115.5|116|116|113.8|114.7|115.5|115.1|116|116|116.4|116.4|114.7|115.1|114.7|116.4|116.8|114.7|114.7|116.4|116.4|115.5|115.1|115.5|115.5|115.5|116|117.7|116.4|114.2|114.7|112.5|111.2|108.6|114.7|111.2|109|108.6|110.8|109.9|109.5|109.9||110.3|110.3|110.3|110.8|111.6|112.1||114.2|112.9|111.6|112.5|112.5||112.9|112.9|114.7|116.8|116|115.5|115.5|114.7|116|117.7|119.5||116.4|116|119.5|118.2|118.2|114.7|115.5|116|117.3||||115.5|115.5|114.7|113.8|112.1|115.1|115.5|115.5|116|112.9|111.2|111.6|111.2|113.8|114.2|113.8|116.4|116.8|116|118.2|118.2|118.2|118.2|119.9|120.3|120.8|121.6|122.5|122.5|122.5|124.7|123.8|121.2|122.9|120.8|120.3|122.1|121.2|120.3|122.9|121.2|122.9|123.8|116.8|117.3|117.3|120.3
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.44|5.6|5.6|5.62|5.5|5.56|5.58|5.44|5.58|5.58|5.54|5.62|5.64|5.78|6|5.44|5.26||5.21|5.29|5.21|||5.25|5.3|5.38|5.55|5.55|5.66|5.62|5.68|5.6|5.69|5.72|5.78||5.85|5.86|5.8|5.79|5.98|5.85|5.86|5.87|5.87|5.9|6.06|6|5.59|5.45|5.35|5.68|5.68|5.65|5.62|5.89|5.89|6.07|5.94|5.99|6|5.8|5.82|6.11|6.35|6.58|6.64|6.68|6.76|7||6.7|6.79|6.7|6.61|6.61|6.56|6.65|6.58|6.58|6.7|6.56|6.62|6.6|6.63|6.7|6.72|6.63|6.62|6.65|6.65|6.72|6.72|6.78|6.73|6.73|6.75|6.67|6.75|6.83|6.88|6.89|6.8|6.84|6.83|6.89|6.9|6.86|6.87|6.84|6.81|6.8|6.75|6.85|6.75|6.8|6.8|6.82|6.76|6.88|6.95|6.94|6.84|6.75|6.73|6.8|6.78|6.8|6.9|6.75|6.81|6.75|6.84|6.85|6.9|6.9|6.9|6.94|6.95|6.91|6.9|6.9|7.01|7.01|6.9|6.95|6.98|7|6.96|6.99|6.98|6.98|7.09||6.9|6.93|6.9|6.85|6.9|6.99|7|7|7|7.1|7.01|7.02|7.1|7.02|6.97|6.98|6.97|7|7|6.98||7.02|7|6.99|7.01|6.95|7.01|7.08|7|7.1|7.07|7.04|7.07|7.06|6.94|6.91|7|6.98||6.98|7|7.04|7.08|6.99|7|7|7.11|7|||7.09|6.84|6.85|6.88|6.9|6.97|7|7|7.03|7|6.92|6.65|6.55|6.6|6.6|6.52|6.64|6.55|6.58|6.62|6.66|6.63|6.7513|6.5868|6.6932|6.7126|6.7319|6.7609|6.7222|6.7513|6.7126|6.6932|6.7222|6.6739|6.6255|6.6449|6.6835|6.6835|6.6739|6.6642|6.819|6.0355|6.0355|5.9968|5.9968|5.9968|5.7744|5.7937
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|35.25|35.15|36.3|36|36.85|35|38|40.1|40.15|39.55|38.45|40.75|41.2|39.8|39.6|41.5|40||38.925|38.125|37.875|||37.5|37|37.5|37.5|37.125|37.5|37.375|37|37.5|37.875|37.625|36|37.875|37.75|38|37.5|37.75|34.25|36.125|37.25|39.125|39.5|37.75|37.5|40|41.875|40.625|40.5|41.75|43|43|41.75|42.5|43.75|44.125|44.5|42|41|40.25|41|41.875|41.75|42.5|44|45|46|45.75|50|48.25|46|46|44.75|44.75|44.5|45.625|44.5|43.25|44.75|44.75|46.5|47.188|41.972|45.201|47.56|46.691|51.534|54.266|55.632|53.893|50.168|47.933|51.658|51.658|50.168|55.632|47.684|44.207|42.096|40.109|38.495|36.136|31.044|31.417|31.541||31.665|34.521|38.247|30.424|28.188|27.567|27.816|27.816|28.188|28.312|27.195|27.071|27.195|27.195|27.195|24.587|24.587|24.339|24.339|24.339|24.09|24.215|23.097|21.855|21.979|20.862|20.862|20.862|21.11|22.104|21.607|21.607|22.352|20.738|20.613|20.986|20.365|20.738|20.862|21.234|20.986|21.11|22.476|22.6|22.228|22.724|22.849|23.097|23.097|23.345|23.966|23.221|23.718|22.724|23.47|24.835|24.835|23.842|23.966|24.339|23.842|23.966|24.215|24.463||22.724|22.352|21.11|21.11|21.11|21.359|21.483|21.607|21.234|20.986|20.862|20.613|20.613|19.496|20.986|21.607|22.476|21.607|22.476||21.483|19.868|19.993|19.62|20.613|20.862|20.489|19.868|19.247|||17.882|17.882|18.006|18.006|18.006|17.633|18.006|17.385|17.633|17.757|18.13|18.006|18.378|16.888|17.137|17.757|18.006|17.757|17.261|17.385|16.764|17.385|17.385|17.012|17.137|17.137|16.764|17.137|17.633|17.757|17.882|17.882|17.509|17.757|18.254|18.13|18.006|17.882|17.757|17.261|16.888|16.888|16.64|17.633|17.633|17.633|17.882|18.13
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|107.5||||107.5||110||120|120|120|116||||115|110||106.25||||||||||106.25||106.25|106.25||||||106.25|112.5||112.5|112.5|115|115|115|115|110|112.5||113.75||115||113.75|116.25|116.25|116.25|||||||116.25|116.25|||116.25||116.25|116.25||116.25|116.25|116.25||116.25|||115||||115||115|111.25|108.75|108.75|108.75|108.75||||108.75||115|115|115||120|121.25|122.5||125|122.5|122.5|||120|120|120|112.5|112.5|112.5|||||112.5|112.5|112.5||||115|||||120|115||122.5||122.5|125|||||125||125|123.75|122.5|118.75|122.5|||121.25||120|120|120||120||125||122.5|122.5|125|122.5|130|130||130||130|130|130||127.5|128.75|127.5|128.75|140|140|132.5|135|135|142.5||142.5||142.5|142.5|142.5|142.5|142.5|142.5||142.5|||145|147.5|147.5|147.5|150|152.5|||140||140|137.5|137.5|137.5|142.5|143.75|147.5|157.5||157.5|157.5|165||165|165|165|165|165|165|165||165|165|165|165|165|172.5|157.5|157.5|157.5|157.5|||157.5|||157.5||157.5|157.5|157.5|157.5|157.5|157.5|160|152.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.95|57.1|56.65|56.75|56.1|56.7|56.6|56.15|56.05|56.1|56.15|56.65|56.15|56.5|55.6|55|54.7||55.01|55.04|55.19|||55.05|54.94|55.18|54.9|55.84|55.65|55.24|53.46|53.96|54|54.37|54.28|54.12|54.03|53.54|53.29|53.82|53.76|53.31|52.47|52.3|51.99|52.58|51.04|50.69|50.43|50.86|49.935|50.64|50.6|50.59|50.7|51.11|50.96|51.26|51.46|51.15|51.58|51.98|50.59|50.2|49.88|49.525|50.56|50.9|50.95|51|51.49|51|51.33|51.5|51.02|51.22|51.21|51.77|51.47|52.17|51.36|52.65|52.43|51.83|51.77|51.48|51.75|51.83|51.61|51.63|51.5|51.74|51.85|51.78|51.84|51.92|51.72|51.78|51.18|51.08|50.78|50.91|50.52|50.95|50.7|50.76|50.27|50.21|50.9|51.15|50.89|51.21|50.94|50.77|51.34|51.41|51.06|51.2|50.35|50.95|51.35|51.55|51.38|51.32|50.73|50.7|50.86|50.39|50.28|50.96|51.12|50.43|50.31|50.8|51.07|51.98|51.47|52|51.42|52.52|51.49|50.81|51.29|51.2|51.24|51.79|51.57|51.74|51.8|51.81|52.64|52.52|53.25|53.06|53.86|54.35|54.43|54.37|54.62|53.58|54.07|53.67|53.1|53.56|53.76|54.12|54.33|55.13|55.17|54.65|54.43|54.56|54.04|54.41|54.62|54.53|54.6|54.4|54.88|54.12|54.36|55.67|55.29|55.43|55.05|55.05|55.04|54.38|54.74|54.73|53.39|55.28||54.94|54.4|51.92|51.95|51.86|50.95|51.35|50.75|50.41|||50.85|50.26|49.925|49.65|49.03|48.81|48.45|48.215|47.715|48.465|48.615|48.745|49.045|49.27|48.9|49.49|48.8|49.125|49.34|49.04|48.79|48.55|48.425|48.43|48.07|48.78|48.21|48.26|48.27|48.585|48.51|48.585|49.425|49.275|49.41|50.19|49.925|50.07|49.7|49.895|48.475|48.235|48.92|48.6|48.345|48.58|48.575|48.195
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|93.1|93.3|92.9|93.2|92.3|91.9|93|92.6|92.5|92.2|90.7|91.1|90|89.2|89|87|87||87|88|87.75|||87.5|89.5|88.5|88.25|87|86.25|89|88.5|88.75|87.25|86|85.5|86|87.25|87.25|87.25|87|87|85|84|84.5|84.5|84.25|85|84.5|84.25|84.5|84.25|87.5|88.25|88.75|89.25|90|90.5|90|90|90|91.25|90.5|90|89.75|90|88.25|87.5|87.25|87.75|87.5|87.5|87|86.75|86.75|86.25|86.25|87|87|87|86.25|86|86.25|85.75|85.75|86.75|87.25|86|86|86.25|86.25|84.75|85.25|84.25|84.25|85|85.75|84.5|83.25|82.5|82.5|83.5|84|83.75|84|83.25|81.75|81.75|82|82|81.75|80.75|80.5|80.5|80|80|80.75|80.75|80.75|80|80|79.75|80|80|79.75|77.25|78|78|78.5|77.75|77|77|76.5|74.5|75.75|76|75.75|76|75.75|76|74.25|74.25|72.5|72|72.5|72.75|72.75|73.25|72|71.5|72|71|69.5|69.25|70|69.75|69.75|71.5|71.75|70.75|71.5|72.25|71.5|72|71.25|71|71.25|71.25||71.5|71.5|71.5|71.25|70.25|69.5||69.75|69.25|68.75|69.25|68.25||70.75|70.75|70|70|70.25|70.5|69.75|69.5|68.75|69.25|70||67.75|68|68|67.25|65.5|64.5|67.25|67.5|66.5||||66.5|66.5|66.5|66.75|66|66.25|64|64|64.25|65|64.5|64.75|63|65|66|65.75|66.25|67|66.25|65.75|65.75|65.5|66|67|65.75|65.75|67.75|68|68.25|68.5|68|68|67.5|67.5|68.25|68|69.75|70|69|70.25|70.25|68.75|68|67|65.5|63.5|64.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.02|28.24|28.52|28.4|28.12|27.88|27.78|27.56|27.44|27.32|27.64|28.2|28.08|26.48|26.38|26.2|25.88||25.98|25.95|26.02|||26.21|26.04|25.9|26.2|26.25|26.02|26.62|26.9|26.27|26.58|26.83|26.2||26.42|26.44|26.11|26.29|25.98|26.41|26.15|26.35|26.27|26.39|26.4|26.41|26.28|26.71|26.35|26.45|26.2|26.3|26.11|26.52|26.37|26.68|26.52|26.34|26.55|26.31|26.4|26.63|26.74|26.6|27.21|27.54|26.86|26.9|26.85|27|27.25|27.36|26.94|26.92|27.08|26.68|26.61|26.84|26.66|27.15|25.92|25.79|25.54|25.49|25.71|25.95|26.26|26.05|26.2|26.2|26.1|26|26.15|26.43|26.2|26.27|26.21|26.2|26.37|26.28|26.23|26.66|26.57|26.32|26.1|26.26|26.45|26.44|26.75|26.75|26.54|26.49|26.67|26.76|26.61|26.5|26.25|26.53|26.68|26.95|26.85|26.9|26.76|26.83|27.06|26.8|26.86|27.52|27.25|26.83|26.93|26.52|28.13|28.17|28.33|28.26|27.85|27.91|28.08|26.93|27.45|27|27.07|27.24|27.05|27.19|27.07|26.82|27.14|27.14|27.85||27.89|27.79|28.3|28.71|28.75|28.28|28.27|28.36|27.75|28.07|28.15|28.04|28.27|28.56|28.77|28.9|29.06|29.43|29.32|29.21||29.24|29.19|29.23|28.87|28.75|29.01|29.42|29.23|29.09|29.31|29.18|29.71|29.62|29.59|29.22|29.13|29.19||28.81|28.14|25.79|25.69|25.8|25.14|25.47|25.29|25.31|||25.45|25.56|25.32|25.38|25.37|25.37|25.51|25.54|25.51|25.53|25.34|25.22|25.04|24.82|24.79|26.21|26.11|26.17|26.42|26.26|26.06|25.96|26.19|25.96|26.19|26.2|26.29|26.27|26.2|26.21|26.36|26.5|26.3|26.33|26.27|26.11|26.07|26.25|26.32|25.95|25.98|25.96|25.79|25.5|25.55|25.53|25.56|25.39
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|42.18|42.29|42.16|41.93|41.46|41.29|41.35|41.15|41.39|41.31|41.4|41.77|41.34|41.3|40.8|40.04|39.15||38.18|38.58|39.02|||38.85|39.06|39|39.07|38.73|37.99|37.93|38.53|38.3|38.73|38|37.67||37.96|38.01|37.36|37.38|37.74|37.81|37.35|37.76|37.75|38.03|38.55|37.93|37.68|38.18|37.65|37.4|37.43|38.33|38.42|38.99|39.62|39.44|39.9|39.49|39.65|39.56|40.27|40.99|41.01|41.46|41.26|41.09|40.7|40.14|40.46|40.36|40.33|39.93|39.66|39.63|40.1|40.28|39.76|38.64|38.09|38.22|37.5|37.56|37.64|37.12|36.93|36.97|37.03|37.06|36.96|37.03|36.9|37|37.01|36.85|37.05|36.97|36.45|36.6|36.47|37.13|36.99|37|37.07|36.58|36.22|36.98|37.24|37.12|37.55|37.65|37.5|37.78|38.45|38.75|37.99|38.18|37.46|38.19|38.69|39.15|38.74|38.5|37.74|37.55|37.88|37.72|37.55|37.76|38.95|38.91|39.6|40.01|40.64|40.69|39.63|39.75|39.5|39.6|39.46|37.91|38.11|37.1|36.97|37.41|37.15|37.77|37.05|37.4|38.59|38.09|39.06||39.62|39.56|39.28|38.73|37.03|36.18|36.47|36.96|36.31|37.65|37.02|37|36.76|37.15|37.52|37.07|36.73|36.7|37|37.12||37.41|37.74|37.74|37.75|36.45|36.73|38.25|37.7|37.75|38.23|38|38.5|38.41|38.32|38.84|37.41|38.23||38.53|36.75|34.7|34.52|34.8|33.3|33|32.98|33.1|||33.66|33.92|33.9|34.22|33.74|33|33|33.56|33.38|33.3|32.51|32.19|32.28|32.03|32.44|33.5|32.92|33.21|34.21|34.25|33.97|33.9|33.84|33.23|34.06|33.85|34.26|34.23|33.71|33.95|34.18|33.97|33.95|33.66|33.33|34.19|34.15|34.36|33.72|33.46|33.8|34.67|35.66|35.73|34.78|34.52|33.67|35.58
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|102.6|102.4|101.8|102.6|99.8|99.9|101.4|102|103|103.2|104.6|106.2|103.8|99.8|99.3|98.9|99.4||98.25|100|98.75|||99.75|99.75|99.5|101|102|101|102.5|103|102.75|102|101.75|101.75|99.5|102.5|101.25|96.75|97.25|98.25|97.75|98|99|98.25|98|98.5|97.75|98|97.5|96.25|98.25|96.5|99.5|99|102|102.25|103.75|104.25|102.5|103.75|103.5|104.25|105|104.5|103.5|105.25|106.25|108|106.25|109|107.5|109|111.25|111.25|110|112.25|111.75|113.5|114.25|111.5|111.75|113.5|112|106.5|107.25|106.75|107.75|106.25|104|105.5|105|103.75|100.25|101.75|101.5|99.75|99.5|98.75|98.25|96.5|98.25|94.5|96.5|96.25|95.5|94.25|96.5|97.5|96.25|96.75|96|95|95.5|95.75|96.75|96.5|97.75|94.75|97|98.5|100|100.75|101.5|100|100.75|100|99.25|98|99.5|98.75|100.5|101|102|103.25|104|104|107.75|103.5|98|93.75|92.25|93.25|94.25|94.25|95.75|96.5|99|98|95.5|98.5|100|101||100|100|101|101|100.75|99.75|102.75|102|102.25|101.5|103|106||109|107.75|109.25|106|106.25|104.5|104.75||105|104.75|105|106|106.25|109.75|112|110.75|108.75|110|109|109.5|108.25|109.25|107.5|108.75|111.5||109.5|108|107.75|107.25|107|105.25|105.25|102|102|||101.75|102.5|102.5|102.75|100|100.5|100.25|99.25|98.5|98|96.25|94|93.25|93.5|93.75|95|93.5|95|97|98.5|96.5|93.25|93.75|94.5|93.75|94.75|93.5|92|92|95.5|95.5|99|98|98.5|102|106.75|109.25|110|110.75|110.75|109.75|109|106.75|108|106.25|104|102|100.75
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.62|30.68|30.7|30.28|30.32|29.74|29.52|29.68|29.16|28.74|28.32|28.24|27.46|27.66|27.6|26.92|27.29||27.92|28.03|27.92|||27.77|27.839|28.18|28.416|28.527|28.32|28.36|28.535|28.917|29.018|29.04|28.608|28.37|28.915|29.187|29.197|29.48|29.324|28.87|28.87|29.335|29.53|29.76|29.4||28.335|28.205|28.275|28.405|28.495|28.6|28.235|28.375|28.99|28.29|28.33|28.35|28.41|28.305|28.39|28.525|28.64|28.35|28.28|27.93|27.79|27.61|28.035|28.105|28.65|28.635|28.74|28.535|28.62|28.79|28.86|28.665|28.99|29.46|29.29|29.16|28.53|28.465|28.58|28.295|28.715|28.305|28.44|28.35|28.4|28.405|28.495|28.445|28.41|27.865|27.255|27.895|27.705|27.435|27.665|27.855|27.75|27.73|27.675||29.01|29.1|28.995|29.235|29.025|29.165|29.24|29.585||29.215|28.975|29.575|29.945|30.26|29.79|29.65|29.835|29.99|30.38|30.04|29.275|29.215|28.355|28.675|28.235|27.735|27.835|28.22|27.675|27.725|27.775|28.125|28.01|27.42|27.48|27.495|27.36|26.875|26.845|26.25|26.17|26.55|26.96|26.63|26.66|26.215|26.315|26.115|27.055|26.925|26.955|26.69|27.66|27.895|27.995|27.855|27.625|26.32|26.13|25.97|26.555|26.41|25.665|26.185|27.535|27.535|27.615|27.83|27.78|27.835|27.99|27.83|27.69|28.21|27.83|27.96|27.945|28.045|28.02|27.135|27.015|27.065|26.58|26.605||26.395|26.1|26.44|26.44|26.33|25.06|25.5|25.34|24.89|||25.1|25.16|25.43|25.19|24.81|24.76|24.5|24.46|24.21|24.4|23.97|24.09|23.89|23.62|23.48|23.52|23.2|23.19|23.28|23.58|23.66|23.66|23.81|23.98|24.14|23.88|23.9|23.85|23.64|23.73|23.48|23.25|22.92|23.34|22.85|23.31|23.95|24.6|24.85|24.59|24.67|24.87|25.09|23.76|23.61|23.51|23.45|23.52
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.15|22.15|21.5|21.6|21.35|21.2|21.1|20.95|20.95|21.05|20.85|21.1|21.1|21.35|20.75|20.3|20.25||20.11|19.95|19.7|||19.7|19.7|19.86|19.93|20|21.21|21.3|21.54|21.4|21.46|21.39|21.28|21.11|21.5|21.54|21.12|21.2|21.1|21.32|21.28|21.25|21|20.68|20.65|20|19.38|19.64|19.32|19.7|19.5|19.17|19.23|19.3|19.46|19.59|19.52|19.68|19.61|19.71|19.59|19.5|19.43|19.6|19.34|19.38|19.28|18.86|18.91|18.87|18.93|19.18|19.4|19.09|18.9|18.86|18.71|18.6|18.59|18.51|18.73|18.7|18.75|18.89|18.85|18.21|17.8|17.76|17.61|17.86|17.59|17.77|17.5|17.3|17.2|16.83|16.57|16.33|16|16|15.82|15.76|15.81|15.76|15.71|15.77|15.93|15.91|15.86|15.8|15.93|16.1|15.9|16.02|16.09|16.2|16|16.61|16.32|16.37|16.34|16.34|16.24|15.76|15.8|15.84|15.66|15.46|15.41|15.71|15.78|15.62|15.84|15.8|15.86|15.8|15.84|15.83|15.66|15.79|15.57|15.7|15.69|15.84|15.84|15.74|15.65|15.73|15.66|15.7|15.98|15.9|15.89|16.01|16.2|16.21|16.18|16.21|15.95|15.84|15.41|15.69|15.54|15.52|15.7|15.55|15.7|15.74|15.91|15.45|15.05|15.05|15.3|15.29|15.3|15.44|15.35|15.66|15.9|16.09|16.34|16.35|16.35|16.41|16.07|16.12|16|16|16.05|16.03||16.05|16.09|16.07|16.02|15.96|15.97|16.03|16.05|16.13|||16.16|16.21|16.15|16.14|16.05|16.28|16.25|16.25|16.21|16.34|15.9|15.8|15.75|15.75|15.88|16.1|16.87|16.8|16.93|16.79|16.85|16.84|16.88|16.92|16.64|16.55|16.76|16.61|16.66|16.57|16.6|16.4|16.1|16.18|16.32|16.32|16.52|16.68|16.7|16.45|16.2|16.2|16.09|16.09|16.03|15.96|16.18|16.32
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|88.1|90.35|91.2|91.55|91.15|91.25|91.4|89.95|89.9|88.7|89|88.8|87.85|87.5|86.85|85.65|84.75||84.37|85.31|84.47|||84.63|83.9|83.44|83.82|83.25|82.1|82.36|82.22|80.2|80.45|80.52|79.82|79.32|81|80.18|81.03|82.09|81.35|83.51|82.71|83.26|82.93|82.82|85.67|82.86|83.62|83.85|82.62|83.9|83.34|84.02|83.76|85.34|86.75|86.92|86.28|86.19|86.9|86.01|86.81|87.37|84.98|81.7|85.76|85.5|84.4|83.92|85.6|85.37|86.57|86.4|86|84.86|85.3|86|86|85.5|84.77|84.4|84.23|81.8|80.89|78.23|77.24|77.25|77.83|78.5|78.96|79.61|79.74|78.71|79.84|79.3|79.8|79.46|78.93|79.34|77.98|78.38|77.67|78.28|77.05|76.47|76.27|77.73|78.34|78.13|78.61|79.38|77.94|78.66|79.52|79.96|79.7|79.83|78.83|79.36|80.21|79.59|79.7|79.16|78.1|78.39|73.87|72.68|72.73|76|77.08|77.37|77.85|77.66|77.4|76.83|76.63|76.17|74.61|74.52|73.82|72.15|71.79|70.89|70.13|70.6|70.4|71.68|71.9|70.43|73.01|73.32|74.21|73.97|74.15|73.29|73.84|74.07|73.63|72.97|74.47|75.44|73.5|77.23|76.71|78.95|78.68|80.72|80.27|79.91|80.31|81.1|80.41|80.37|80.03|79.9|79.28|78.62|77.9|76.74|78.63|80.67|79.23|77.57|77.85|77.3|77.52|77.29|77.7|76.67|76.03|77.05||76.51|76.01|75.05|76.97|77.01|75.5|78.79|78.5|77.96|||78.87|78.1|80.08|82.15|82.53|82.11|82.99|82.2|82.32|81.21|82.27|82.49|82.4|81.86|83.7|81.75|82.08|82.1|84.42|84.74|84.72|83.12|83.74|82.7|81.51|81.57|81.59|81.26|81|81.86|81.98|80.29|78.47|78.2|77.4|79.07|78.6|79.73|78.18|76.98|78.83|78.34|78.57|78.83|79.8|78.28|75.86|70.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|33.6|33.3|33.8|32.9|33.8|33.9|34.8|36.1|35.9|36.2|31.9|32.5|31.8|32.8|34|31.1|27.7||26.3|25.8|25.9|||27|27.3|27.8|26.1|26.4|26.9|27.3|27.1|28|27.1|28.8|28.9|29.2|28.8|29.4|29.3|30.1|31|31.1|31.9|30.9|32|32.2|32.4|32|31.5|31.6|31.6|32.2|32|32.1|32|30.8|30.3|31|31.1|31.2|32.2|32|31.9|32|32.7|33|33.3|32.8|31.7|30.1|29.6|29.3|29.7|30.3|30.1|30|30.5|31.2|30.8|29.4|28.8|29|29.8|30|30|30|30.2|31|29.8|29.7|30.1|32|33.5|33.5|32.8|32.3|32.3|32.4|33.2|33.4|33.1|32.6|32.8|33.3|33.4|32.9|33|33.1|33.3|33.5|33.5|33.5|32.2|32.2|32.3|32.9|32.7|33|32.4|33.1|33.2|32.4|33.4|33.4|33.3|33.2|33.3|33.3|33.2|33.3|33.4|33.2|33.5|33.1|33.2|33.2|33.2|33.2|33.2|33|33|32.6|33.2|33|32.7|33|33.2|33.2|32.5|33.5|33|33.5|34|33.6|33.8|33.8|33.7|33.9|34|33.7|33.6|34.1|33.8|34.2|34|34|33.8||34.7|34.7|34.6|34.7|34.7|||35.7|35.8|34.9|35.6|35.5|34.9|36.7|36.4||35.6|34|34.4|34.1|33.6|33.4|34|33.8|34|34.5|34.5|34.5|34.8|34.8|34|34|33.8|33.3||||34.2|34.7|34.6|34.6|34.4|34.8|34.5|35.1|34.8|35|34.9|34.8|34.6|34.8|34.2|34.4|35.2|35.6|36|36|36.5|36.7|36|35|34.4|34.6|34.7|34.3|34|33.8|33.5|34|34.3|34.5|34.5|34.1|33.3|33.8|34.1|34.1|34.3|35|34.1|35.5|37.2|37.8|37.8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.02|26.53|26.28||26.2|25.98|26.58|26.62|26.9||26.24|26.76|26.1|26.56|26.48|25.5|25.5||25.4|25.47|25.743|||25.64|25.42|26|26.29|26.14|24.706|25|24.995|25.175|25.52|25.386|25.24|25.013|24.45|24.66|24.46|24.68|24.815|24.5|24.434|24.15|24.262|24.35|24.382||24.7|24.885|24.105|27.705|27.635|27.595|28.16|27.36|27.75|27.895|27.675|27.955|28.13|28.025|28.31|28.23|27.505|27.555|27.62|27.34|27.37|27.25|28.24|27.67|27.57|27.645|27.545|27.735|26.92|27.155|26.96|27.08|26.97|26.865|27.095|27.145|26.41|26.245|26.19|26.225|26.495|26.025|25.895|25.525|25.545|25.625|26.08|26.46|26.535|26.255|26.48|25.88|25.48|25.83|25.99|27.005|25.15|25.24|25.385||25.73|25.7|25.69|25.615|25.635|25.77|25.865|26.01||26.055|25.585|25.465|25.81|26.235|26.29|26.22|26.315|26.415|27.345|27.93|27.375|28.32|28.14|28.225|28.435|28.15|28.055|28.145|28.06|27.655|27.43|27.375|27.085|27.24|27.18|26.765|26.735|26.86|26.825|27.64|27.57|27.3|28.025|28.465|28.97|28.89|29|28.94|29.265|29.33|29.275|28.495|28.4|28.395|28.465|29.475|29.06|29.115|29.27|29.54|29.62|29.585|29.615|29.375|28.82|28.82|28.84|28.835|28.4|28.21|27.97|27.455|27.36|28.84|28.015|28.09|28.435|28.72|29.115|28.62|28.66|28.955|28.95|28.49||27.965|27.72|27.315|27.4|27.33|27.185|27.535|27.475|27.52|||27.615|27.43|27.36|27.45|27.285|27.625|27|26.94|27.035|27.055|26.88|26.79|26.785|26.77|26.79|27.025|26.945|26.42|26.71|25.845|25.605|25.695|25.99|25.09|24.81|24.335|24.335|24|23.795|24.175|24.85|24.665|24.665|24.49|24.74|24.685|24.775|24.8|24.89|24.545|24.79|24.25|23.795|23.45|23.22|23.22|23.22|22.88
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|163.8|163.8|163.9|164.3|164.2|165.4|163.7|160.3|158.7|160.2|160.4|160.9|161.2|160.2|160.1|157.5|157.7||158.1|160|160.4|||158.8|159.6|159|160|159.2|157.7|158.5|160.1|160|160|159.3|161|159.3|158.7|159|158.4|157.6|156.6|156.4|154.6|155.7|155.5|156.3|153.3|152.9|152.7|152.6|150.7|152.9|151.2|150.3|150.6|151.8|151.8|153.1|153.8|152.3|151.4|151.4|151|151.5|152.5|150.4|151|152.7|154.1|150.7|142.3|141.9|141.3|142|141.2|140.9|140.6|141.3|141.2|141.5|140.4|140.8|140.4|139.7|138.5|139|144.3|144.4|144.2|144.2|144.2|145.4|144.4|143.5|143.7|143.8|142.5|142|142.5|142.8|141.8|141.5|140.9|140.8|140.6|141.5|139.3|141.2|141.3|142.5|141.9|141.5|138.5|138.7|138.3|139|138.9|138.6|138.3|137.9|138.3|138.4|138.4|138.4|137.6|137.7|137.5|136|136.4|137.7|137|136.5|136.3|138.2|138.2|137.5|138.6|138.3|137.4|137.7|138.8|137.3|138.4|137.9|137.5|139.5|140.3|139|140.6|140.4|142.5|144.2|145.3||146.4|146.8|148.3|147.7|146.2|146.4|148.7|147.8|146.4|148.1|147.2|148.4||147.1|147.8|146.3|145.4|144.8|144.6|145||144.4|144.7|144.1|143.7|142.2|143.9|143.9|142.9|143.5|142.8|144.2|143.9|141.6|140.8|140.9|141.3|142.7||140.6|139.7|139.4|138.4|139.2|139.3|140.6|139|137.6|||139|138.4|136.4|136|135.5|134.3|134.2|135.2|135.2|134.6|133.4|134.3|133.3|133.8|133.6|134|133.8|134.3|135.1|133.7|133.6|140.3|140.9|142|141.8|140.1|140|139.9|140.2|139.5|140.3|140.4|138|138|138.2|137.4|137.9|137|137.1|136|136|135.6|134.8|134.8|135|134.5|135.6|134.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|21|20.77|21.07|20.6|20.48|20.32|21.24|21.47|21.35|21.49|21.33|21.85|21.95|22|21.9|21.56|20.81||21.03|20.99|21.015|||20.58|20.66|20.825|21.14|21.42|20.965|21.135|20.84|20.635|20.2|19.575|19.09|19.42|19.515|19.185|18.755|18.875|18.82|18.425|18.585|19.655|19.83|19.94|20.03|19.065|19.18|18.735|18.355|18.32|18.16|18.6|19.1|19.81|19.86|20.955|20.565|21.11|21.135|20.365|20.055|20.115|20.305|20.705|20.64|20.995|20.41|19.84|20.205|19.945|20.35|20.505|20.37|20.58|19.945|19.74|19.65|19.88|19.39|19.595|19.495|19.81|19.725|19.685|20|20|19.65|19.765|19|19.32|19.28|18.04|17.99|18|18.325|18.26|18.065|18.525|18.625|16.585|16.39|17.06|15.935|15.33|15.48|16|16.09|16.355|16.685|16.87|16.9|17.195|17.32|17.375|17.135|17.2|16.835|17.095|17.755|18.435|18.595|18.08|17.9|18.075|18.07|18.115|18.09|18.38|18.545|18.59|18.615|18.8|19.41|19.59|19.045|19.755|20.07|20.475|19.77|19.09|18.765|19.21|19.47|19.545|19.695|20.22|19.27|19.395|18.925|18.935|19.055|19.105|19.19|19.535|19.75|20.515|19.575|19.78|20.19|20.45|20.42|20.58|20.135|20.065|20.495|21.34|21.135|21.24|21.275|21.73|22.025|21.98|21.985|21.81|21.7|21.5|21.65|20.86|20.975|20.79|20.505|18.93|18.99|19.01|19.06|18.955|18.87|18.27|18.095|18.125||17.86|17.82|17.665|17.79|17.23|16.795|16.745|16.11|16.11|||16.705|16.59|16.965|17.595|17.43|17.5|17.5|17.48|17.7|18.015|18.035|18.125|18.2|18.62|17.465|17.615|17.6|17.6|17.935|18.125|18.405|18.36|18.6|18.77|17.835|17.95|18.12|18.485|18.65|19.15|19.095|19.26|18.77|18.48|18.505|19.285|19.05|18.975|18.785|18.6|18.595|18.375|18.265|18.225|17.955|17.88|18|18.065
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|186.85|191|191|187.25|181.5|178.95|181.05|185.15|182.7|191.45|207.2|210.4|205.7|208|214.7|208|199.1||188.5|188.75|188.75|||192.5|186.75|183.5|180.5|176.5|175|182.5|174.5|172.5|170.75|174.25|167.25|178.25|182.5|184|181.5|182.5|181.25|182|182|186|184.5|183.5|183.75|190.25|199.25|190.5|185.75|190|191.75|195.25|196|201.75|203.5|209.5|201|198|196|200.5|197.75|200.5|201|196.75|194.5|197|194.25|195.5|197|198|195.75|202|202|199|190|196.5|198|199.25|196.5|211.75|211.5|211.5|213.25|218|258.75|257.5|251.25|247.5|249|248.75|251.5|253.5|253|248.25|251|252.75|250.75|252.5|243.75|229.5|227.5|230.25|227|232.75|232.25||231|232.75|230.25|233.5|234.75|234.25|232|232.75|233.5|234|232.5|239.75|241|246.75|249.5|245.25|240|236.75|235|235.5|233.75|237.5|228.5|222.5|219.25|220.75|221|229.5|219.75|221.5|224.5|225.75|229.75|220.75|220.5|220.5|224|226|227.5|233.75|232|232.75|234|237|238.25|238|240.5|239|249.75|254.25|242.25|237.5|242.5|249.25|244.5|266|260|220.75|220|224.75|217|213|210|212||211.5|209.75|204.5|200.75|189.75|187.5|185.5|185.5|186|185|184.75|183.75|183.75|181.5|182|183.5|186.5|187|189||188.5|187|185.5|189.75|186.5|180.5|179.25|178|178|||178.25|176.25|175|174.75|172.5|171|176.75|172|171.5|167.5|167.5|166|161.25|160.25|161.25|160.75|157.25|159|159.5|156.75|155.75|155.25|155|154.75|153.5|152.25|153.5|154.25|152.25|152.75|156|155.25|152.75|146.75|147|146.5|147.25|141|139.75|138.5|138.75|139|137.75|138.5|139.25|141.75|135|139.75
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70|71.3|70.2|70.2|71.3|71.1|70.8|71.9|71.9|70.9|72.4|72.3|72.1|70.6|69.9|70.5|69.8||68.2|68.8|69.5|||69.2|70.1|71.3|69.35|69.5|67.8|69.45|67.65|67.1|68.7|67.05|67.45|66.05|66.5|67.05|66.1|66|66.25|67|66.15|67.65|67.5|68|68.8|66.8|67.45|66.9|66.75|66.6|65.45|66.3|66.2|66.45|68.05|68.9|71.45|70.05|70|69|69.4|69.2|71|73.95|75.95|76.35|77.7|77.75|81.15|76.75|77.7|77.95|78.9|79.05|79.1|78.95|79.6|80.35|79.75|81.9|84.7|86.4|82.05|84.95|83.7|84.05|83.25|83.25|82.25|83.35|83.35|85.5|82.2|83.25|83.35|83.6|82.65|82.75|82.15|84|80|81.05|81.8|79.15|78.85|79.4|82.4|82.85|83.35|83|82.75|84.05|85.65|84.6|84.95|84.85|82.4|84|85.75|86.6|85.4|86.5|87.25|85.45|86.25|84.9|85.9|86.6|87.1|87.55|87.55|88.45|87.85|90.55|91.9|92.9|92|92.95|93.2|91.2|92.2|92.8|91.25|92.5|91.65|92.75|91.9|92.15|96.95|94.2|96.25||96.9|96.95|96.45|95.65|95.8|94.1|96.7|96.45|95.3|97.65|96.8|96.95||96.1|97.6|96.85|95.5|94.5|92.5|93||93.7|92.45|89.2|87.7|86.75|89.15|91.5|92.25|93|92.2|89.95|90.25|84|84|83.25|81.5|81||80.95|80.95|81|80.6|80.2|76.85|77.25|77.95|77.55|||77.8|78|76.05|75.35|76|76.25|76.35|76.5|76.35|76.1|74.6|74.8|73.45|72.6|73.55|74|73.65|74.25|75.45|74.75|74|73.1|73.1|73.7|74.05|74|74.05|73.95|73.8|74.1|75.45|75.8|75.25|74.9|73.85|76.05|76.25|77.2|76.7|76.35|77.6|77.3|76.6|76.1|76|76.85|76.75|76.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|397.7|410.2|413.5|401|397|403.2|407.6|403.9|416|411.6|404.8|402.6|402.1|404.6|403.4|407.6|402.5||408.2|405.5|404.5|||401.8|401.7|406.6|405.2|397.4|393|389.8|382.9|380.5|374.9|366|365.4|367.6|367.9|369.7|382|370.8|369.4|368|363.9|370|371.2|373.6|374|376.1|376.8|377|372.3|381.4|375.2|378.6|383.1|384.9|380.8|388.5|396.5|399|400.6|371.6|345.3|332|329.6|330|326.6|330.3|327|327.8|333.3|333.6|336.5|335.9|341.1|341.2|343.5|344.1|344.9|344.9|346.2|348.3|344.9|339.7|334.9|328|326|329|325.1|316.1|315|310|299.9|300.1|295.5|303|304.9|307|306.7|303|292.8|281.1|273.5|267.6|416.6|416.7|412||413.1|411.7|414.1|419.5|407.1|411.1|418.2|417.4|410|403|398.9|402.6|399.7|400.3|401.9|400.8|389|383.3|395|384|368.2|372.8|317.1|317.2|315.8|316.4|320|314.3|315.5|304.8|310.8|308.6|307.9|300.3|308.6|310|311.6|313.9|312|312.1|312.7|314|321.7|323.8|326.9|333.2|334|326.4|321.3|316.8|319.8|313|324.1|324.5|323.9|322|320.9|322.7|333.9|330.4|329.7|328|325.7|321.5||321|320.4|321.6|318.5|318.8|323|322.3|323.9|325.4|323.2|334.9|339.4|339.2|330|328|328.5|329.6|325.9|337.4||335|332|327|320.9|321.2|320|320.5|320.2|319.6|||325.2|325.2|320|320.7|319.9|316.2|319.9|322.3|322.1|322.1|322.6|322|318|314.6|315.9|321.3|322.2|323.6|334.5|333.3|331.9|332.1|335.1|333.6|344.6|341.8|346|347|347.4|349.4|350|356|349.7|347.2|343.3|342.5|345.2|369.6|368.8|368|366.4|364.6|363.3|361.2|359.4|357.8|353|352.7
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||90.16||89.95||||||||101.25|||||98.03|||||||||||||||||||102||||||||||||||99.65|||||92.35||||||||||||||86.25|||||||||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|||||||||82.1|82.2||||79.35||77.8|76.55|74.71||||||71.05||69.5|68.2||||||69.63|||||68.06||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.13|32.06|31.78|31.56|31.85|31.81|31.73|31.58|31.74|31.62|31.73|31.8|31.46|30.82|32.24|31.88|31.41||31.43|31.47|31.45|||31.36|31.39|31.08|31.09|31.21|30.56|30.7|30.77|30.82|30.84|30.88|31.32|31.7|31.57|31.3|30.75|31.07|30.93|30.82|30.52|30.75|30.94|30.97|30.82|30.48|30.31|30.39|29.95|30.38|30.39|29.8|30.61|30.93|30.7|30.93|31.09|30.76|30.48|30.7|30.77|30.41|30.16|30.19|30.23|30.14|30.89|30.86|30.79|30.68|30.74|30.35|30.35|30.49|30.51|30.59|30.52|30.47|30.2|30|29.73|29.57|29.46|29.16|29.2|28.81|28.65|28.75|28.4|28.49|28.45|28.19|28.43|28.43|28.45|28.45|28.11|28.09|27.95|27.41|27.38|27.49|27.45|27.39|27.43|27.47|27.75|27.68|27.99|28.57|27.61|28.37|28.5|29.32|29.49|29.36|29.2|29.83|30.04|30.3|30.04|30.22|30.38|30.41|30.34|30.23|30.23|30.23|30.12|29.89|29.73|29.54|30.05|29.91|29.91|29.69|29.3|29.25|28.75|28|28.09|28.09|28.02|28.64|29.09|28.95|28.43|28.49|29.03|29.02|29.68|29.45|29.17|29.44|29.52|29.83|29.75|29.52|29.77|29.76|29.35|29.77|29.34|29.64|29.83|30.04|30.4|30.57|30.68|30.85|30.76|30.66|30.79|31|31.11|30.97|30.86|30.66|30.7|31.5|31.59|31.66|32.31|32.63|34.34|33.98|33.74|34.2|34.05|34.41||33.77|33.86|33.93|33.89|33.7|32.8|32.78|32.66|32.87|||33|33.12|33.13|32.95|32.87|32.98|32.35|32.32|32.4|32.33|32.4|32.25|32.38|32.26|32.45|32.5|32.45|33|33.5|33.6|33.35|33.33|33.27|34.2|34.11|33.6|33.17|34.53|34.54|34.52|34.66|34.79|34.4|33.93|33.58|33.55|33.5|33.55|33.22|34.97|35.2|35.38|35.25|35.29|34.95|34.81|34.73|34.65
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.5|87.66|||||85.78||||85.47|||83.77|||81.97||82.75|83.5|84|||82.25|83.25|82.61|82.79|81.65|81.42|82.8|83.6|82.92|82.6|81.99|80.75|80.5|81.69|81.75|82.25|83|82.38|81.5|80.75|82|81.25|81.76|81.74||81.12|81.75|80.25|82.25|83|84|84.38|85.75|86.75|85.75|87.12|85.25|86.38|85.12|83.88|83.62|83.25|81.62|81|81.75|81.88|81.88|81.62|81.5|80.38|82.12|81.37|81.75|81.37|81.25|80.38|81|79.88|81.75|82.38|81.5|82.12|81.88|81.88|82.12|79.88|80.12|78.62|78.38|79.25|79.12|79.75|80.12|79.62|79.62|78.62|79.37|79.88|79.62|80.5|81.62|81.12|80.75|79.75|80.01|80.38|81|79.75|79.75||78.87|80.12|81.88|79.62|80.25|78.25|80.12|78.12|77.88|78.25|78.12|78.5|78.75|79|78.75|78|78.87|79.12|78.12|76.87|77.12|76.75|76.62|75.12|74.12|73.37|73.62|72.75|72.38|71.62|71.88|71.88|72.62|72.12|71.62|71.25|71.12|69.37|69.5|69.88|69.37|69|69.37|71||70.5|69.75|70.5|70.75|70|69.12|70.25|69.88|69.75||69.75|69.88|69.62|70||71.25||71.5|71.75|71.62|71.75|70.75||74|72.12|71|71.75|71.88|72.25|72.12|71.75|72.25|72|73.25||71.12|71.75|71.5|71.5|71|69.62|69.75|70|69.62|||||70.12|70.62|69.75|69.25|69.47|67.65|67.46|66.95|67.74|67.51|70|69.97|72|71.49|71.31|72.74|72.74|73|71.99|72.39|71.26|72.71|71.99|72.76|72.12|71.99|72.46|72.74|72.99|73.75|72.01|73.76|72.01|72.48|72.99|72.99|72.99|71.74|72.38|72.74|73.02|73.49|73.49|73.24|72.31|72.01
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|6874|6938|6800|6792|6714|6760|6754|6838|6894|6848|6892|6868|6820|6890|6814|6870|6864||6715|6566|6580|||6675|6670|6450|6330|6310|6200|6224|6143|6107|6059|6024|6026|5948|6002|6048|6025|6060|6120|6051|5888|5868|5857|5894|5847|5851|5849|5743|5705|5692|5614|5733|5800|5896|5866|5989|5910|5761|5575|5697|5762|5822|5758|5610|5599|5572|5552|5502|5490|5750|5700|5852|5914|5878|5882|5924|6025|5968|5950|5912|5919|5955|6028|5830|5875|5800|5801|5711|5698|5715|5600|5549|5700|5657|5694|5718|5605|5642|5624|5676|5694|5681|5667|5731|5906||5965|5917|5845|5940|5834|5860|5921|5936|5917|5858|5786|5960|5994|6011|6002|6020|5896|5854|5861|5778|5838|5802|5821|5686|5682|5725|5728|5647|5638|5688|5639|5759|5810|5752|5837|5711|5626|5741|5641|5720|5749|5726|5832|5833|5803|5805|5831|5771|5960|6177|6066|6046|6128|6115|6067|6319|6183|6100|6260|6425|6408|6361|6417|6370||6394|6356|6309|6278|6209|6150|6131|6106|6129|6154|6143|6128|6073|6057|5975|6011|5973|5950|5962||5820|5665|5626|5749|5749|5599|5603|5609|5580|||5705|5513|5460|5490|5566|5457|5700|5971|5977|6045|6115|6073|6039|5987|5983|5966|5864|5833|5886|5924|5888|5766|5669|5569|5555|5504|5536|5549|5505|5582|5575|5503|5432|5418|5329|5332|5355|5309|5287|5230|5239|5228|5275|5221|5175|5147|5198|5235
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|3992.6001|||||||4109.6699|||||3966.98|3962.7|||||3555.03||3562.6001|||397|396|372|373|368.12|369.71|373|370.14|369.12|365|363|360|364|364|370|372|367|367.5|365.12|363|376|379|374.5|380.12||366.38|370.5|367.38|368.88|373|377.38|378.38|385.12|388.38|379.38|374.5|374.5|374|373|368.88|357.88|341.5|338.38|336.38|320|324|319.38|320.5|323|323.5|324.5|326.38|326.88|329.38|331.5|330.5|329.38|326.88|333.5|333.5|325.12|324.5|324.5|320.5|321|317.38|320|313.5|312.5|308.88|302.5|304.5|301.5|297.38|297.38|295.38|301|294|295.38|285.12|287.38|280|275.12|275.12|277.05|277.38|280.5|277.38|282|282.5|281.5|280.5|285.38|280|282.5|282.5|288.88|295.38|295.88|294.5|292.5|295.88|293|298.38|297.88|297.38|293.5|291|288.88|287.88|287.88|288.88|282.5|285.12|285.38|285.38|279.38|285.12|277.88|282|283.5|287.38|286.38|289.38|282|274|279.38|276.38|283.5|280.5|282|277.38|281|281.5||283.5|276.88|293|297.38|294.5|295.38|297.38|311|304||308.88|315.12|309.38|313||315.12||318.88|319.38|326.88|326.88|328.88||329.38|325.12|321.5|327.88|318.88|322|320|315.38|325.12|326.38|328.88||326.38|322|317.88|316.38|314.5|332.5|335.88|340.5|338.88||||343.5|343.5|345.12|342|343|344|341|337.38|335.88|337.38|335.38|334|325.88|346.38|341.5|343|348.88|353.5|357.88|360.5|365.38|366.88|362.5|358.88|358.88|367.38|373|364.5|370.5|367.38|364.5|353|347.38|354|360.5|359.38|357.88|353|351.5|360.5|||360.09|360|361.24|366.91|373
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.69|2.74|2.704|2.694|2.67|2.676|2.638|2.586|2.536|2.544|2.55|2.624|2.638|2.556|2.546|2.508|2.502||2.5|2.514|2.508|||2.47|2.47|2.556|2.57|2.606|2.604|2.53|2.53|2.55|2.576|2.598|2.602|2.646|2.53|2.578|2.566|2.576|2.568|2.538|2.512|2.522|2.5|2.516|2.542|2.478|2.436|2.416|2.384|2.366|2.398|2.412|2.384|2.46|2.468|2.476|2.47|2.422|2.414|2.362|2.352|2.346|2.334|2.286|2.306|2.318|2.34|2.342|2.368|2.35|2.35|2.358|2.358|2.326|2.28|2.282|2.23|2.246|2.238|2.252|2.268|2.27|2.244|2.296|2.24|2.232|2.238|2.24|2.25|2.274|2.248|2.29|2.326|2.334|2.346|2.394|2.372|2.34|2.34|2.3|2.306|2.312|2.302|2.276|2.246|2.24|2.258|2.248|2.272|2.292|2.292|2.29|2.294|2.296||2.246|2.212|2.214|2.24|2.25|2.218|2.19|2.18|2.182|2.186|2.15|2.104|2.136|2.154|2.132|2.102|2.122|2.122|2.1|2.08|2.08|2.07|2.082|2.088|2.038|2.066|2.056|2.012|2.038|2.036|2.034|2.028|2.044|2.096|2.068|2.14|2.14|2.166|2.158|2.156|2.158|2.194|2.188|2.204|2.186|2.17|2.196|2.2|2.166|2.154|2.108|2.128|2.12|2.146|2.114|2.094|2.17|2.17|2.142|2.126|2.11|2.08|2.018|1.999|2.064|2.056|2.042|2.056|2.05|2.026|2|1.995|2|1.95|1.987||1.935|1.961|1.942|1.94|1.92|1.884|1.899|1.903|1.929|||1.929|1.941|1.928|1.93|1.962|1.962|1.945|1.952|1.96|1.946|1.899|1.902|1.936|1.92|1.915|1.895|1.856|1.84|1.827|1.78|1.685|1.642|1.645|1.64|1.628|1.62|1.613|1.599|1.619|1.602|1.593|1.61|1.623|1.61|1.571|1.57|1.583|1.575|1.601|1.601|1.61|1.587|1.61|1.58|1.592|1.581|1.55|1.531
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1200|1160|1185|1174|1268|1031|1030|1011|1010|1000|987|1007|985.5|1038|1041|1041|1021||1041|1067|1060|||1042|1079|1027|1026|1015|1055|1055|1041|1056|1054|1110|946.5|855|925|900|990|1010|1292|1297|1323|1334|1390|1400|1330|1330|1324|1356|1340|1387|1398|1432|1447|1456|1490|1477|1469|1426|1430|1420|1413|1416|1386|1370|1345|1342|1315|1327|1310|1320|1334|1363|1365|1362|1361|1380|1400|1391|1393|1419|1460|1450|1325|1347|1348|1361|1350|1346|1342|1378|1375|1350|1374|1386|1370|1340|1355|1337|1334|1317|1350|1393|1353|1331|1323||1324|1350|1366|1360|1330|1303|1334|1328|1318|1317|1282|1297|1313|1324|1317|1314|1306|1314|1312|1290|1338|1300|1264|1252|1243|1262|1251|1265|1241|1220|1210|1214|1214|1200|1215|1222|1235|1209|1220|1241|1259|1252|1260|1290|1316|1330|1349|1348|1357|1350|1380|1335|1381|1391|1367|1374|1381|1376|1382|1365|1418|1431|1407|1391||1378|1384|1377|1365|1334|1320|1327|1330|1296|1279|1250|1259|1260|1260|1267|1280|1280|1283|1300||1315|1296|1311|1309|1312|1270|1240|1193|1194|||1222|1210|1191|1189|1160|1150|1140|1130|1162|1142|1035|1044|1035|1030|1044|1038|1020|1032|1044|1034|1042|1038|1042|1059|1068|1063|1061|1052|1037|1064|1069|1061|1044|1049|1035|1072|1106|1083|1084|1103|1095|1066|1054|1069|1071|1075|1061|1060
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|438|443|441|440|450.5|452.5|465|467|460.5|483.5|489.5|492|495|492|485|479|463.5||461.25|458.75|449.75|||454.5|448.75|444.5|440|428.75|430|430.25|428.5|431.5|436|443|422.25|434.75|431.25|433.5|438.75|442|443.75|443.75|450|453.25|453|447|423|417.75|424|425|413.5|425|428|439|442|442.75|443.25|449.5|450|451.25|446.75|449.25|449|449|449|451.5|461.25|471|470|461|460|539|507|507|484|495|485.75|437.5|427|395|393.5|394.5|392.5|396.75|395.25|395.5|388.75|393.5|392.25|399.25|399.25|399.25|397.75|393|381.75|383|391|395|400|400.25|397.5|405.5|405|405.5|414.5|417.75|412||408|414.25|413|418.5|418.75|414|418.5|424.75|428|418|417.25|420|416|409.5|404|405.5|412|418.5|411.75|423.25|426.75|429.75|427|398|394.25|390.75|390.75|391.5|391.5|388.75|387.75|389.5|390.5|388|389|388.25|387.75|388.5|391.75|381|380|380|385|380|380|380|375|392.5|395|388|388|371.25|376.75|390|385|385|379.75|377.25|362.25|394|398.75|383.75|387.25|386.5||373|367|361|361|358.75|350.75|344.5|348.75|355|354.75|348.5|345|358|348|350|353.75|355|354|363.75||344.5|344|342.25|342.75|336.75|335|341.5|354|350.5|||359.5|352.75|340|335|333|326.25|314.25|312|310|314.25|324.25|311.75|318.75|320.5|315|320.5|320|325|323.25|327|323.75|319.75|326|322|327.75|328.62|330|326.75|330|328|331.75|330.5|331|335|334.25|340|334|332.75|331.75|340|350|350|349.5|338.25|327.75|332.5|342.5|343.25
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.895|2.917|2.906|2.867|2.854|2.844|2.87|2.859|2.865|2.849|2.854|2.84|2.793|2.81|2.751|2.702|2.708||2.678|2.684|2.69|||2.689|2.706|2.664|2.712|2.728|2.657|2.666|2.65|2.661|2.703|2.719|2.715|2.742|2.78|2.814|2.788|2.826|2.856|2.818|2.813|2.754|2.726|2.738|2.726|2.756|2.757|2.762|2.735|2.706|2.705|2.722|2.732|2.681|2.697|2.723|2.738|2.808|2.812|2.809|2.774|2.685|2.753|2.662|2.71|2.652|2.69|2.664|2.655|2.627|2.645|2.641|2.67|2.73|2.747|2.74|2.765|2.751|2.677|2.691|2.722|2.754|2.736|2.821|2.682|2.753|2.843|2.819|2.847|2.881|2.882|2.873|2.896|2.92|2.94|2.914|2.825|2.85|2.858|2.903|2.946|2.97|2.973|2.963|2.922|2.99|3.023|3.035|3.018|3.051|3.018|3.027|3.043|3.098|3.06|3.088|3.06|3.114|3.141|3.18|3.175|3.167|3.151|3.15|3.17|3.151|3.185|3.163|3.139|3.202|3.178|3.142|3.172|3.184|3.155|3.216|3.209|3.24|3.15|3.141|3.198|3.174|3.172|3.149|3.141|3.12|3.058|3.077|3.103|3.028|3.042|3.057|3.101|3.119|3.159|3.183|3.09|3.154|3.251|3.243|3.216|3.218|3.173|3.186|3.141|3.178|3.193|3.192|3.166|3.142|3.158|3.133|3.124|3.123|3.115|3.106|3.115|3.065|3.221|3.309|3.336|3.297|3.287|3.26|3.228|3.267|3.28|3.209|3.152|3.159||3.204|3.301|3.298|3.3|3.303|3.222|3.19|3.178|3.141|||3.191|3.179|3.16|3.185|3.216|3.213|3.214|3.191|3.158|3.215|3.232|3.214|3.2|3.118|3.125|3.147|3.101|3.124|3.152|3.152|3.109|3.078|3.027|3.058|3.04|3.046|3.02|3.003|2.993|3.024|2.95|2.977|2.921|2.892|2.87|2.902|2.898|2.914|2.877|2.886|2.936|2.922|2.914|2.91|2.884|2.877|2.838|2.886
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||464.58||||||||||||||||||418.51|45.6|45.2|45.39||||||||||||||44.9|45.04|44.88|45.7|45|45.5|45.6|45.99|45.78|45.7|45|45.3|45.8|47|45.67|45.76|45.5|45.52|44.9|45.9|45.7|45.3|44.4|44.41|44.44|44.3|44.3|44.3|44.33|45.25|45.23|45.75|44.85|42.6|42.7|41.8|42.65|43.64|43.74|44.28|44|43.76|45.1|45.6|45.87|46.13|46.3|45.6|45.73|45.1|44.9|45.07|45.2|45.1|44.8||46.3|45.1|45.24||45.46|45.62|45.5|45.8||45.25|45.7|46.03|47.3|46.4|44.75|45.36||47.31|47.9|47|46.5||45.3|45.8|44.78|44.9|44.8|45.2|46.29|47.13|46.8|47|47.7|48.95|48.4|48.93|48.67|47.9|46.69|47.9|48|47.75|47.7|47.65|47.49|47.1|46.7|47.16|46.9|45.97|45.74|45.51|45.21||44.03|42.76|43.59|43.18|42.7|43.3|42.08|41.7|41.7||41.21|41.9|42.51|41.8||40.58||39.8|39.6|39.5||39.07||39.01|39.3|39|38.9|39.5|40.4||40.3|40.6|41.4|39.5||||38.5|38.8||||38.6|39.1|||||36.6|36.5|36.5|36.51|36.7|37.6|37.8||37.97|38.2|38.89||40.72|42.03|41.69|42.39|41.9|41.3|40.4|39.35|39.07|39|38.5|38.42|38.61|38.6|38.7|38.5|38.7||38|38.1|37.8|38.1|38.76|38.06|36.8|36.8|37.7|37.7|38.2|38.03|38.7|38.3|37.88|37.92
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|7.944|7.972|8.068|8.042|7.91|7.862|7.764|7.836|7.73|7.73|7.98|8.18|7.952|7.952|7.906|7.85|7.842||7.74|7.59|7.56|||7.425|7.435|7.53|7.495|7.17|7.155|7.285|7.545|7.555|7.51|7.335|7.12||7.245|7.385|7.3|7.26|7.345|7.355|7.47|7.765|7.73|7.72|7.595|7.7|7.69|7.695|7.53|7.39|7.55|7.725|7.795|8.14|8.1|8.295|8.15|8.315|8.535|8.12|7.97|8.13|8.175|9.05|9.295|9.27|9.195|9.09|9.04|8.9|9.02|9.07|8.715|8.66|8.64|8.84|8.855|9.035|8.98|8.975|8.86|8.79|8.605|8.695|8.64|8.6|8.635|8.49|8.6|8.475|8.645|8.53|8.57|8.835|9.13|8.99|9.005|8.865|8.72|8.8|8.82|8.77|8.68|8.595|8.365|8.525|8.525|8.49|8.455|8.395|8.15|8.095|8.135|7.89|7.63|7.685|7.625|7.71|7.82|7.62|7.65|7.56|7.19|7.08|7.1|7.11|7.07|7.19|6.93|6.81|7.28|7.115|7.4|7.45|7.27|7.325|7.415|7.075|7.235|7.235|7.195|7.22|7.28|7.33|7.385|7.405|6.99|6.935|7.105|7.085|6.975||7.04|6.955|6.76|6.83|6.605|6.695|7.01|7.355|7.345|7.485|7.46|7.38|7.27|7.175|7.15|7.18|7.08|7.39|7.41|7.375||7.485|7.245|7.325|7.1|6.98|7.015|7.025|7.27|7.075|7.205|7.61|7.715|7.715|8.01|7.865|8.165|8.38||8.815|8.735|9.795|9.74|9.495|9.155|9.195|8.9|8.755|||9.095|9.13|9.21|9.37|9.345|9.355|9.29|9.115|9.08|9.14|9.175|9.18|9.04|8.985|9.335|9.33|9.395|9.37|9.82|9.915|9.95|10.05|9.365|9.375|9.095|9.195|9.525|9.56|9.595|9.795|9.525|9.69|9.345|9.295|9.235|9.515|9.655|9.745|9.685|9.615|9.895|9.96|9.85|9.995|9.795|9.71|9.73|9.63
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|27.35|27.45|27.5|27.3|27.15||26.9|27|27.3|27|27.35|28.7|28.5|28.05|27.5|27.45|27.13|||27.1||||27|27.37|27.24||26.9|26.77|26.3|26.27|27.77||27.62|27.18|26.81|27.16|26.97|26.46|26.6|26.42|26.4|26.66|26.7|26.55|26.85|27.25||26.8|26.76|26.36|26.79|26.57|26.48|27.43|28.12|28.45|28.4|28.3|28.29|28.43|28.64|28.02|27.77|27.61|27.16|27.06|26.75|26.46|26.48|26.67|26.86|26.82|27.18|27.2|26.91|26.62|26.74|26.66|26.89|27.05|27.27|27.25|26.05|25.86|25.61|25.7|25.88|26.23|26.08|26.04|26.1|26.18|25.75|25.92|25.7|25.82|25.32|24.91|24.24|24.61|24.77|25.29|25.41|25.48|24.71|23.25||23.95|24.06|24.22|24.09|24.2|24.25|24.22|24.36||24.32|24|23.95|23.84|24.5|24.8|24.37|24.59|24.29|25|24.68|24.43|24.39|24.31|24.34|24.5|24.34|24.02|23.84|23.57|23.53|23.46|23.52|23.18|22.9|23.07|22.93|22.83|22.81|22.77|23.18|23.17|23|23.52|23.8|23.95|23.63|23.78|23.64|23.77|22.9|22.77|22.75|22.8|22.52|22.23|22.66|22.71|22.83|22.93|22.91|22.91|23.17|23.13|23.45|23.42|23.42|23.46|23.54|23.61|23.35|23.5|22.59|22.88|23.07|23.27|23.25|23.25|23.93|24.16|23.82|24.49|24.21|24.35|24.35||24.05|23.95|24.03|24.03|23.71|23.05|23.41|23.17|22.77|||22.68|22.61|22.61|23|22.57|22.57|22.55|22.46|22.47|22.36|22.14|22.36|22.59|22.29|22.68|22.45|22.22|22.04|21.92|21.8|21.64|21.09|20.9|20.95|21.11|20.64|20.42|20.62|20.61|20.66|20.29|19.77|19.43|19.54|19.68|20.18|20.22|20.1|20.38|20.25|20.38|20.49|20.61|20.65|20.69|20.54|20.68|20.73
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.1744|72.35|73.082|73.125|73.7395|75.285|76.3123|76.55|77.1105|75.6|75.3661|75.5244|75.5623|75.9615|74.15|74|70.3584||70.475|70.5594|70.85|||71|71.8|71.95|72.0025|71.8376|71.1|72.3921|72.5503|74.4272|74.6749|74.881|74.75|74.9142|76.0075|76.0522|74.9158|75.4|75|75.05|76.1005|77.671|77.8188|76.95|78.0449||77.55|79.18|77.755|77.83|76.95|78.575|79.68|81.925|82.45|84.65|82.75|83.4|83.65|81.45|82.255|81|81.15|80.6|83.73|84.83|85.23|84.875|86.85|84.1|83.4|85.255|84.255|86.075|87.855|87.9|87.875|88.255|88.425|89.68|89.65|88.9|87.85|86.755|85.95|85.28|86.35|87.28|87|88.255|86.855|86.6|86.975|86.855|87.355|86.85|85.45|86.5|85.15|88.55|88|91|90.65|88.805|87.805||93.85|94.475|96.03|95.875|94.73|96.805|96.23|95.96|96.08|95.28|94.23|96.255|97.38|99.235|97.425|96.355|95.33|95.33|94.83|95.45|94.075|95.855|94.805|94.23|95.18|94.78|101.29|102.375|103|104.25|103.125|105.125|103.25|103.125|104.375|102.375|102.105|103.875|101.835|102.875|101.835|102.625|105.375|106.5|108|107.125|107.875|107|108.625||108.5|105.875|107|108|106.5|108|104.75|103.875|103.75|103.625|103.875|102.875|103.75|102.375||102.875||102.25|100.845|101.93|100.125|98.69|100.3|100.89|99.68|98.715|98.515|101.215|98.96|97.075|98.465|97.45|97.33|98.74||96.95|96.95|95.78|94.075|93.045|90.6|90.9|91.55|89.23|||90.3|89.575|89.575|88.85|88.4|88.1|88.33|86.18|86.18|84.78|84.925|84.95|84.45|84.45|84.28|84.625|84.95|86.755|86.63|86.305|85.475|84.755|84.755|86.63|86.73|87.205|86.51|86.35|85.23||85.4|85.73|85.255|84.485|84.15|84.15|84.85|83.15|83.575|83.355|82.5|81.85|82.55|81.805|80.05|73.85|73.28|73.28
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|55.8|55.75|55.3|55.05|54.7|54.45|54.6|54.35|54.65|54.7|54.75|54.8|54.55|54|53.55|53.15|52.8||52.93|52.86|52.85|||53|53.16|53.11|53.22|53.38|52.73|52.89|53.5|52.78|53.3|53.71|54.04|54.03|55.82|55.91|55.43|56|55.81|56.14|55.76|55.92|55.77|55.79|55.37|55.15|55.41|55.54|55.03|55.53|55.14|55.38|55.8|57.15|57.36|58.49|58.68|57.12|58|57.85|57.73|57.43|57.33|56.77|57.15|56.73|56.33|55.96|56.56|56|55.83|55.32|55.95|56.16|56.04|56.57|56.71|57.22|57.13|56.24|56.45|54.96|54.57|54.04|53.7|53.29|53.88|53.4|53|52.59|52.28|51.13|51.97|51.71|51.51|51.3|51|50.75|50.61|51|50.43|50.3|49.52|49|48.4|49.24|49.58|49.86|49.67|50.23|48.91|49.02|49.1|49.6|48.8|52.84|51.3|52.21|52.76|53.5|53.63|53.85|53.28|53.16|52.8|51.69|50.9|51.7|51.39|51.38|50.85|51.07|51.54|51.78|51.28|52.57|52.11|51.7|50.74|50.95|49.66|49.34|49.44|49.53|49.24|49.42|48.64|48.57|49.86|49.63|50.36|50.19|50.43|50.73|50.69|50.81|49.94|49.02|49.35|49.05|46.9|46.95|46.53|46.04|45.98|46.27|46.52|45.78|44.66|44.81|44.36|44.2|44.09|43.8|44.09|44.12|44.15|43.48|43.62|44.55|44.51|44.6|44.6|44.8|45.5|45.24|45|45.7|45.16|44.9||42.2|41.31|40.97|40.8|40.57|39.48|39.45|39.49|39.25|||39.74|39.79|39.8|40.08|40.15|40.08|40.14|40.09|39.99|40.23|40.14|40.31|40.12|39.48|40.25|40.34|39.55|40.33|40.67|40.44|40.36|40.2|40.25|40.65|40.77|41.16|40.72|41.19|38.98|39.12|39.2|38.99|38.5|38.51|38.41|39|39.25|39.28|39.34|39.44|39.66|39.88|39.51|39.18|38.35|38.28|38.4|38.65
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|57.6958|58.1358|58.2964|58.1933|57.5985|57.8421|57.7475||58.5844|60.1|60.8595|61.2292||59.9259|59.8|59.5||||59.5|59.15|||58.8|59.05|59.375|59.4731|59.5185|58.6|58.75|59.3975|59.55|59.75|59.8|58.95|58.9|59.55|59.3|59.1|59.45|59.1|58.4402|58.95|58.7|57.725|58.4|59.1504||58.6|59.805|58.805|58.755|58.855|58.95|59.805|60.205|60.1|59.9|59.8|60.305|59.9|59.875|60.025|58.95|58.6|58.45|57.55|58.855|59.15|58.9|58.575|57.88|57.78|57.925|58.825|58.1|58.075|57.55|57.1|56.875|56.28|56.9|56.125|55.975|55.05|55.475|55.975|55.1|54.83|54.705|54.68|54.4|54.9|55.15|54.1|54.125|54.18|54.05|53.38|53.45|52.5|52.425|53.1|53.475|53.425|52.95|52.705||52.855|52.95|53.575|53.33|52.755|53.43|54.105|53.78|53.525|53.755|53.4|54.705|55.55|55.485|55.255|55.23|55.5|55.705|54.705|53.23|53.45|54.28|53.83|53.73|53.45|53.305|53.95|53.805|53.73|53.875|54.23|53.755|54.205|52.33|52.5|51.705|51.625|52.15|51.475|51.88|51.5|51.73|51.675|52.28|53.455||53.25|53.23|53.73||55.025|55.205|55.9|55.305|55|55.205|55.73|55.825||55.15|53.38|53.23|52.4|52.85||52.925||52.4|52.025|52.125|51.23|51.1|52.475|52.675|52|52.475|52.35|51.475|51.68|51.375|50.45|50.085|50.375|49.885||49.585|50.155|49.895|52.525|51.805|51.525|51.525|52.755|52.705|||52.2|52.4|52.1|51.575|51.075|50.68|50.45|50.15|49.95|51.15|50.35|51|50.55|50.55|51.305|51.5|50.6|51.705|51.305|51.4|50.5|50.5|49.445|49.55|49.155|49.92|49.965|50.755|50.755|51.525|51.15|51.755|51.675|51.805|52.475|52.475|53.15|53.45|53.88|53.4|53.4|54.85|54.605||54.605||54.975|55.61
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|411.5|410|416|413|422.5|407|407|412|408|425|424|425.5|438|430|425|420|430||435.25|433.5|423.25|||426.25|424|420|420|409.5|413.75|405.5|414|416.25|409|424.25|425.75|430|429|426|427|435|432|441|435|420|410.5|400.5|391|382|380|382.25|390|411|407.25|428|427|441|450|447|448|455|444|437|437.75|430|424|432.5|428|395.75|388.5|384.5|382|372|373|372|380|372.5|377.75|379.75|369|362.25|360|362|360|368|355|356|352|350.5|348.5|346.75|361.25|370.25|379.5|380|377.75|379.25|375|382.75|380|376|379|382|385|384.25|385|385|380.75||383.5|384|391.5|389|375|370.5|376|375|373.5|374|373|370.5|374|370|375|363|361|372|374.5|369|367.5|375|377|370.25|355|351|353|349.5|345|347.25|340.5|344|337.5|335.5|335.25|330.75|335.5|346.5|347|345.5|347.75|345|350|353|362.5|370|380|381|381|377.75|370.5|371.5|380|383.5|372.5|392.75|390|388.5|380|406|405|405|400|393.25||397|397|393|390|388|385|377|373|374.25|382|385.25|389.25|376|353|352|355|355|352|355||345|343|343|342|338.75|338.5|334.5|315|304|||306|303|297.75|284.25|277.5|280.75|284|283|288|293|294|281|287|285|285|288|290.75|300|298.75|300|300|302|303|301|300.5|305|302.5|302.5|304|299.25|305.75|303|300|301.5|300|302|298|301.75|301.25|301.25|304.5|308.38|294|293|292.25|295|290|291.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.72|4.626|4.586|4.4508|4.4|4.426|4.51|4.588|4.56|4.514|4.492|4.32|4.246|4.24|4.242|4.13|4.16||4.24|4.328|4.214|||4.212|4.274|4.2735|4.294|4.156|4.146|4.2243|4.252|4.5333|4.6998|4.708|4.646|4.5|4.556|4.572|4.46|4.596|4.416|4.2124|4.2276|4.372|4.13|4.1078|4.1446||4.125|4.16|4.247|4.1661|4.251|4.212|4.2961|3.874|4.0841|4.1631|4.234|4.298|4.1681|4.196|4.204|4.195|4.23|4.2541|4.327|4.345|4.2641|4.2321|4.343|4.423|4.42|4.421|4.484|4.611|4.4661|4.587|4.711|4.9021|4.986|5.1075|5.1125|5.0675|5.0251|4.976|4.795|4.702|4.7781|4.6981|4.662|4.6981|4.639|4.625|4.7591|4.795|4.7831|4.6771|4.5451|4.56|4.622|4.6581|4.7481|4.7941|4.7431|4.6521|4.662||4.798|4.7063|4.6981|4.771|4.84|4.912|4.901|4.9081||4.8361|4.7802|4.85|4.904|4.951|4.957|4.962|4.7161|4.6821|4.6602|4.659|4.721|4.6421|4.609|4.654|4.718|4.6921|4.8661|4.83|4.824|4.9581|4.9481|4.938|4.9421|4.8|4.713|4.702|4.6561|4.689|4.8181|4.643|4.364|4.4351|4.454|4.3892|4.398|4.2591|4.2691|4.2351|4.1131|4.1991|4.2031|4.313|4.3851|4.423|4.354|4.4261|4.3861|4.2931|4.2402|4.3591|4.3841|4.4111|4.359|4.463|4.571|4.571|4.672|4.672|4.6441|4.606|4.665|4.6181|4.664|4.751|4.8051|4.726|4.6581|4.7621|5.0151|5.1276|5.1901|5.0976|4.963|4.976||5.0126|4.8571|4.994|4.973|4.86|4.5621|4.582|4.4641|4.3261|||4.3582|4.41|4.4421|4.508|4.547|4.571|4.564|4.524|4.53|4.671|4.713|4.747|4.8121|4.801|4.906|4.89|4.838|4.752|4.694|4.74|4.7081|4.5003|4.525|4.604|4.66|4.51|4.4161|4.345|4.5861|4.6341|4.5041|4.5051|4.3141|4.2881|4.112|4.223|4.289|4.5051|4.4431|4.518|4.669|4.8901|4.904|4.811|4.7411|5.1901|5.0651|5.0551
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|71|71.3|71.5|72|71.8|73|74|74.9|74.8|71.8|71.9|73|74.6|77.6|77.3|79.1|80||81.5|81|78|||78.25|78|78.75|78|76.5|71|72.25|72.5|73|72.75|72.75|72.25|72|72.75|74|74.5|74.75|73|73|73.25|75.25|74.5|73.25|75|74.75|73.25|73.75|73.25|75|75|75.5|76.5|76.5|76.25|76.5|76.75|77|78.75|78.75|78|77|77|79|80.75|91|92.5|91|91|92|91.5|92|91.75|91.75|91.75|92.5|93.75|93.5|91|91|90|89.25|89|89.5|90|90.25|89|89.25|88.75|89|88.75|89.25|90|89.75|90|89|89|91|91|91.75|91.75|91.75|90.5|91.75|91.25|93|94.25|95.25|95.75|96|96|96.5|97.25|95.75|95|95.75|96|95|97.75|99|99.25|98.75|98.5|98|98.25|98.5|98.25|99.25|98.5|98|98.5|98.75|100.5|97|94.5|103|102|102|101|100.5|102|100|100|102|100|102.5|103|100.5|102.5|102.5|101.5|101|100.5|99|99.75|102|101|100.5|102|98|97.5|97.75|97.75|97.75|98.75||98.5|99.5|99.5|100|100|100.5||99.5|99.75|100|100|98||98.5|98.75|97|96.75|97|97.5|96|94.5|94|93|101||96.5|96|92.5|92.5|93.25|92.5|94.5|95.25|94.75||||96.25|96.75|96.25|96.25|96.5|95.75|96.25|98|96.25|97.5|97.75|97.5|96.5|97.75|97.25|96.5|97|97.5|98|98.75|99.25|98.75|96.5|96.5|96.5|96.25|94|94.25|95|96.25|94.5|94|93.25|94|95.25|94.75|94.75|93.25|92.5|93.75|94.5|93.75|94.75|94|91.5|92.5|93
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.4||4.339|4.352||4.344|4.358|4.322|4.293|4.31|4.275|4.194|4.116|4.08|4.088|4.002|4.038|||3.93|3.934|||3.882|3.9|3.874|3.864|3.908|3.822|3.836|3.83|3.838|3.832|3.812|3.781|3.792|3.838|3.824|3.756|3.852|3.772|3.754|3.728|3.756|3.728|3.718|3.764||3.75|3.701|3.688|3.655|3.626|3.717|3.696|3.724|3.849|3.846|3.859|3.871|3.883|3.859|3.906|3.899|3.972|3.905|3.918|3.921|3.902|3.885|3.778|3.803|3.839|3.823|3.864|3.899|3.819|3.87|3.9|3.834|3.841|3.909|3.886|3.853|3.871|3.863|3.793|3.819|3.782|3.784|3.787|3.801|3.813|3.814|3.864|3.863|3.784|3.732|3.522|3.582|3.579|3.595|3.644|3.651|3.63|3.64|3.618||3.697|3.718|3.719|3.723|3.759|3.765|3.839|3.858||3.859|3.818|3.906|3.973|4.048|4.059|4.056|3.954|3.934|3.913|3.947|3.917|3.98|3.967|3.965|3.927|3.865|3.877|3.902|3.912|3.967|3.988|4.019|4.016|4.004|4.001|3.99|3.986|3.979|4.045|4.023|3.85|3.744|3.755|3.705|3.723|3.628|3.613|3.643|3.605|3.613|3.59|3.615|3.717|3.75|3.659|3.618|3.629|3.569|3.601|3.646|3.698|3.743|3.754|3.729|3.911|3.911|3.959|3.982|3.876|3.935|3.994|3.971|3.967|4.138|4.168|4.192|4.134|4.243|4.308|4.282|4.264|4.238|4.142|4.101||4.125|3.979|3.989|3.979|3.903|3.727|3.717|3.685|3.609|||3.661|3.704|3.804|3.837|3.819|3.841|3.857|3.854|3.838|3.863|3.861|3.906|3.864|3.796|3.874|3.875|3.886|3.873|3.934|3.872|3.846|3.77|3.694|3.734|3.779|3.821|3.824|3.767|3.762|3.764|3.706|3.706|3.593|3.567|3.485|3.565|3.583|3.574|3.555|3.538|3.51|3.522|3.59|3.462|3.288|3.288|3.286|3.371
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|190.6|192.85|192.53||193.8|193.3|208.9|204.23|199.25||197.15|202.83|198.92|194|195.6|186.97|188.14||186.5|187.26|186.07|||190.3|189.56|200.72|202.01|199.5|196.3|198.1|200.3|203.85|204.2|199.98|196.8|199.23|200.55|198.99|194.21|192.7|192.66|195.25|194.1|193.49|197.35|200.3|202.24||203.75|204.25|198.38|201.62|198.88|204.75|207.38|212.75|211.88|219.5|216.88|219|221.75|219.88|222.12|216.25|211.62|212.62|214.62|221.62|220.75|224.5|226.88|226.25|221.25|231.12|222.25|228.12|239.5|243.62|244.25|243.75|241.25|251.38|253.88|254.25|247|247.25|245.75|245.25|243.75|244.25|243.88|243.25|243.25|242.75|242.25|244.5|240.62|242.5|237.12|242.75|240.5|246.25|250.12|257.5|253.88|250.62|262.75|266|269.5|267.75|267.25|278.5|278.62|280.5|284.38|282.12|278.88|283.5|281.5|285.88|289.88|292.88|292.25|287.62|285.38|284.5|286.25|283.62|284|286.75|287.38|285.75|283.62|283.5|288.62|292.12|292.75|285.75|283.5|299.88|299.12|297.75|303.25|298.12|296|302.75|298.62|300.75|296.62|295.38|298.88|302.12|308||308.25|306|309.5||309.62|307.5|318.75|312.88|307.38|313.88|314.62|315.88|312.5|313.62|310.75|312.12|328.75|326.38||321.25|322|322|318.5|317.38|317.5|311.62|319.5|325.75|325.88|327.12|333.25|333.38|332.62|329|329.75|324.38|320.75|321.12||309|315.75|315.5|312.25|310.88|308.12|307.62|312.75|308.62|||311|307.75|305.38|304.25|303.88|302.38|290.25|285.5|285.62|282.5|282|281.38|275.75|276.5|278.62|276.62|278.25|279.25|280|280|282.62|283.38|281.38|283.38|284.38|282.75|284.38|285|285|285.25|285.25|289.625|283.25|283.25|282.5|282.5|286.625|285.25|285.25|284.75|284.625|286.625|284.375|283.375|280.5|281.125|280.375|280.875
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||3062|344.71|348.8|354.6|349.94|348.2|344.4|343.76||344|343.7||||343.5|345.37|346.4|345.89|346.7|341.74|345.28|347.58|346.75|345.87|348.44|347.65|348.19|348.56|350.4|344.31|345|338.87|337.7|333.4|333.5|329.6|329.57|348.58||332|338.25|327.25|326.75|319.12|323.12|319.62|324.12|333.5|337.75|339.38|332.12|336.5|338.25|330.88|331.5|332.88|333|327.38|331.38|327.38|329.12|329.75|324.5|326.5|326.62|325.12|318.75|317.5|315.5|317.25|322|321.75|324.38|326.38|324.62|320.5|307.38|304.25|305.12|300.62|298.88|299|298.25|301.62|301.5|303.88|290.88|287.5|287.5|281.88|285.5|285.75|291.25|290.5|292.12|287.88|283.75|283.5||283.75|287.88|287.62|285.88|284.12|284.12|289.12|291.5|290.75|292.12|290.88|292.62|296.75|301.88|301.75|303.12|308.62|304.75|308.62|300.38|305.62|305|301.12|294|300.62|303.75|307.12|308|306.88|300.25|303.88|301.75|302|293.62|296.88|300.38|293.88|301.5|302.88|300.12|303.38|313.62|330.62|337.62|340.25||342.38|344.88|346.5||345.62|333|333.25|333.25|329.5|331|326.25|330.62||327|326.25|326.25|326.88|327.38||324.62||326.25|323.75|323|321.5|319.25|323.88|332.5|334|336.62|337.62|332.88|334.12|323.88|326.75|337.75|329|329.25||318.62|316.75|314.25|314.25|314.25|315.62|315.5|311.25|306.88||||304|301.62|297.38|292.62|288.62|284.25|281.75|283.12|280.25|280.25|279.38|278.62||277.25|279.62|278|278|280.25|281.62|282.88|282.38|288.38|289.88|289.88|288.12|289.5|289.5|289.5|286.25|287.625|286.75|279.375|276.375|276|276.875|278.75|278.75|276|275.75|275|276.25|275.75|276|275.5|275.375|277.625|271.125
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.1|8.9|9.1|9.2|9.5|9.2|9.199|9.4|9.58|9.58|9.202|9.32|9.3|9.1|9.02|9|9||9.26|8.7|9.04|||9.3|9.4|9|8.66|8.3|8.4|8.66|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|56|53.4|54.1|54.8|54.7|54.1|54.9|55.3|56.7|56.2|56.8|56.8|55|54|51.9|50|49.9||49.5|50.25|50.5|||51|51.5|52|52|52.25|52|52|53|53|54|54.75|54.75|55|55.25|55.25|54|55|54.25|52.75|52.25|52.75|53|52.5|52.75|53|53.5|55.75|57.5|57.25|58|59|59|60|60.5|60|60.25|60.75|61|63|60|60|58.5|56.5|58|59|59.5|60.5|60.25|61|61|61.75|61.25|61.5|61.75|63|63.5|64|64.25|64|63.5|64|61.75|62.5|62.75|62.5|62.25|62.25|62.75|62.5|63.75|62.5|63.25|62.5|63.5|64|63.75|62.25|61.5|63|64.5|65|64|64.25|65|66.25|67.75|70.75|71|71|71.75|71.5|72|71|69.75|71|69.75|70.75|71.5|72.25|69.75|69.5|68.75|69|68.5|68|67.25|69|66.75|67|67.5|67.5|68|67.75|68.75|69|69.75|69.5|69.75|69.5|69.5|68.5|68.5|69|67.25|68.5|69|69.5|69.5|69.25|69.75||68.5|67.75|68|67.25|67.5|66.5|68|67|67.75|68|67.5|67||66.75|67|66|66.5|67|67.5|66||65|65.5|65|65|64.75|65|64.5|66|64.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.197|4.209|4.183|4.117|4.13|4.174|4.187|4.126|4.138|4.165|4.145|4.182|4.178|4.241|4.2|4.173|4.099||4.076|4.065|4.111|||4.125|4.15|4.159|4.16|4.112|4.07|4.085|4.074|4.104|3.932|3.947|3.932|3.907|3.893|3.898|3.817|3.72|3.675|3.585|3.572|3.582|3.597|3.571|3.5|3.49|3.474|3.56|3.497|3.553|3.667|3.698|3.689|3.698|3.665|3.794|3.635|3.695|3.661|3.661|3.65|3.651|3.677|3.658|3.678|3.696|3.648|3.636|3.647|3.644|3.711|3.684|3.666|3.636|3.662|3.55|3.501|3.571|3.641|3.661|3.664|3.644|3.64|3.646|3.645|3.633|3.567|3.581|3.557|3.469|3.47|3.47|3.399|3.44|3.451|3.418|3.405|3.43|3.363|3.35|3.34|3.407|3.344|3.352|3.201|3.294|3.298|3.334|3.322|3.364|3.373|3.39|3.422|3.443|3.404|3.482|3.49|3.531|3.651|3.726|3.862|4.069|4.043|4.064|4.035|4|4.02|4.065|4.002|3.921|3.928|3.926|4.025|4.046|4.015|4.02|4.031|4.067|4.021|4.063|4.262|4.091|4.073|4.09|4.115|4.077|4.087|4.088|4.132|4.134|4.163|4.111|4.128|4.15|4.18|4.176|4.194|4.154|4.184|4.165|4.193|4.24|4.182|4.182|4.197|4.273|4.332|4.344|4.351|4.335|4.336|4.372|4.359|4.375|4.377|4.37|4.384|4.323|4.362|4.416|4.389|4.313|4.333|4.354|4.361|4.351|4.628|4.63|4.591|4.646||4.547|4.53|4.512|4.469|4.512|4.401|4.456|4.519|4.472|||4.53|4.51|4.487|4.463|4.4|4.455|4.45|4.461|4.441|4.428|4.407|4.343|4.439|4.374|4.429|4.428|4.362|4.379|4.459|4.431|4.434|4.403|4.408|4.358|4.343|4.392|4.307|4.237|4.212|4.209|4.253|4.22|4.118|4.067|4.39|4.404|4.41|4.415|4.38|4.318|4.296|4.323|4.253|4.173|4.13|4.11|4.111|4.106
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.83|7.79|7.83|7.77|7.72|7.58|7.51|7.49|7.31|7.33|7.33|7.17|7.13|7.15|7.08|7|7.1||7.22|7.33|7.34|||7.37|7.38|7.3|7.47|7.4|7.31|7.21|7.16|7.16|7.15|7.12|7.16|7.14|7.18|7.18|7.04|7|7|6.96|6.86|6.86|6.8|6.81|6.98||7.29|7.33|7.23|7.15|7.17|7.18|7.13|7.29|7.24|7.21|7.27|7.32|7.36|7.3|7.31|7.33|7.26|7.26|7.05|7.08|7.03|7.09|7.17|7.23|7.22|7.21|7.25|7.19|7.11|7.11|7.24|7.29|7.32|7.54|7.43|7.44|7.44|7.37|7.36|7.29|7.25|7.2|7.17|7.23|7.18|7.25|7.27|7.33|7.22|7.18|7.08|7.15|7.11|7.13|7.14|7.14|7.13|7.08|7.06|7.18|7.17|7.21|7.13|7.25|7.21|7.24|7.35|7.33||7.22|7.12|7.31|7.3|7.45|7.41|7.42|7.42|7.42|7.42|7.38|7.47|7.54|7.38|7.29|7.27|7.31|7.29|7.33|7.35|7.37|7.43|7.38|7.33|7.36|7.38|7.33|7.22|7.22|7.32|7.34|7.29|7.31|7.32|7.21|7.3|7.27|7.32|7.29|7.33|7.41|7.36|7.32|7.42|7.37|7.37|7.46|7.45|7.34|7.29|7.39|7.49|7.44|7.34|7.37|7.53|7.53|7.56|7.65|7.66|7.53|7.38|7.17|7.28|7.46|7.36|7.37|7.34|7.3|7.17|7.08|7.13|6.97|6.99|7||6.96|6.99|6.95|6.92|6.95|6.8|6.82|6.83|6.77|||6.8|6.85|6.87|6.93|6.89|6.87|6.91|6.9|6.87|6.87|6.85|6.84|6.81|6.75|6.69|6.7|6.66|6.66|6.65|6.67|6.72|6.68|6.67|6.58|6.54|6.52|6.46|6.39|6.38|6.45|6.33|6.31|6.17|6.17|6.2|6.33|6.41|6.98|7.07|7.08|7.11|7.24|7.2|7.1|6.95|6.98|6.91|7.08
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.58|48.4|50.65|50.6|49.66|49.62|49.42|49.66|50.75|49.58|50.95|51.2|50.5|51.05|49.96|48.94|48.26||47.2|47.76|48.32|||47.76|47.73|47.26|47.45|47.89|47.26|47.29|47.85|47.8|48.39|47.81|47.61||47.88|47.9|47.46|48.13|48.09|48.45|47.63|48.06|47.48|47.5|47.14|47|46.67|47.4|47.07|47.07|47.06|48|47.91|48.69|49.2|49.71|50.1|50.15|50.55|50.7|50.35|51.35|55|55.65|55.8|55.65|55.55|54.95|55.15|54.75|54.65|54.45|53.85|53.3|53.2|53.55|53.55|53.75|53|53|52.9|53.15|52.6|51.7|51.45|51.4|51.45|52.15|52.4|51.8|50.5|49.08|50.05|50.7|50.25|49.45|49.04|49.03|48.9|49.64|49.6|50.15|50.6|49.75|49.55|51.25|51.5|51.45|52.25|51.7|51.45|51.8|51.6|51.55|50.65|50.65|49.58|50.2|50.8|50.55|50.95|51|51.2|51.65|52.2|51.6|51.95|52.55|52.85|51.95|52.05|52.7|52.85|56.65|57.25|57.35|57.3|56.9|56.7|55|55.15|55.1|54.95|55.3|55.7|56|55.55|56.55|57.2|56.5|57.3||58.8|58.15|57.55|57.65|55.85|54.35|54.5|54.35|53.5|54.4|53.6|54|53.85|54.55|55.15|53.3|53|53.1|53.4|53.6||53.8|53.8|53.4|53.35|51.85|52.85|54.75|52.95|52.45|52.95|52.7|52.65|52.65|53.1|52.85|52.5|53.85||54.75|55.1|53.55|50.65|50.9|49.18|50.3|49.47|49.56|||50.05|50.1|49.25|49.62|50.2|47.2|47.28|46.69|46.18|46.4|46.27|46.3|46.81|46.54|46.76|46.51|45.55|46.69|48.14|47.74|47.39|47.56|47.15|47.45|47.39|47.53|47.9|48.02|46.55|47.07|47.11|47.02|45.88|45.64|45.51|46.58|46.87|47.05|46.68|46|47.1|47.45|47.07|47.15|46.61|47.23|43.92|42.81
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||126.2||118.8|119|121.6||123.2||123.4|122.8|122.2|125.98|123.6||125.2|124.3|||123.61||||||||118.42|116.95||||111.23|111.75||103.25|105.28||107.02|108.6||||109.65|110.42|106.03|104.06||104.12|102.62|104.12|107.75|110|110.25|110.62|111|111.12|112.75|112.5|111.38|113.5|110.88|110.12|109.88|110.12|111.5|113.62|114.25|116.88|116|117.75|115.75|117|119|120.25|120.88|120.88|122.62|124|124.38|124.38||124.38|124.38|123.25|123.38|123.75|124.88|123|124.62|125|127.75|128.62|127.62|131.25|127.75|127.88|151.75|149.88|146.88||144.62|141.62|142.12|140.88|141.12|141.38||142.5|145.12|145||143.12|144.38|145.12|145.38|144.88|145.12|144.12|144.12|145.88|147|147.12|146.12|144.5|142.62|147.38|150.5|149.75|150.62|151|150|148.38|153.75|148.5|147.62|148.88|140.38|138.12|136.25|139|137.38|137.75|138.75|136.75|140.88|139|139.5|140.12|138.88|141.75|142.25|146.38|146.88|147.88|147.88|146.25||147|145.12|144.5|146.38|143.5|141.25|143.38|143.75|143.38|143.38|145.88|146.38|146.38|146.88||146.88|149.38|149.5|149.88|151.12|151.75|147.88|150.5|155.62|152.75|152.12|152.12|146.12|147.75||148.75|147.75|148.25|148.25||144.25|142.38|142.38|137.62|137.62|133.62|135.5|135.5|134.12|||134.75|144|144.12|144.5|144.5|144.25|145.5|145.25|145.25|147.38|146|146|146.38|146.75|147.62|149.88|149.88|147.25|146.12||148.62|145.12|144.62|147.88|155.62|169.38|168.75|165.12|165.12|169.12|169.75|169.5|169.5|169.25|171.25|172.75|172.75|170.5|169.875|170.75|171.25|173|172.875|172.875|172.875|172.625|172.5|171.125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||6.76|6.65||6.65|6.7||6.72|||6.65|6.7||6.48|6.45||||6.43||6.74|||||||||7.3||6.14|||6.55|6.6|||6.3||6||5.8||||5.854|6.19||||||||5.855|5.64|||5.75|||||5.8||5.89||5.94|||5.94|5.89|||5.89|5.89||||6.13|||5.89||5.8|5.8|5.98|6.03|5.97|||5.97|6.1|6.14|6.132|||||6.15|||5.75|||||6.2|6.1|5.955||5.73||5.832||5.92|5.6|||0.001|5.8|5.8||5.802|6||||5.8||5.75||5.92|||5.99|5.76||5.914|5.94||5.95|5.92||||5.82|5.27|5.5|5.5|7.08|5.68||||6.99||6.92|6.86|7.1|7.45|||8.11|8.16|8.33|8|||7.95||9.748|9.86|8.93|8.25||7.56|7.2|||7.04|6.95|6.26||||6|5.78||5.6|5.5||5.86|||5.5|||5.5|5.718|5.5|||||5.78|||||||5.3|5.76|||5.502|||||||||5.35|||||5.368|||5.33|5.614|||5.43||5.06||5.545||||5.59|||5.587|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.82|23.96|23.62|23.3|23.46|23.3|23.58|23.88|24.04|23.96|24.3|24.38|24|23.88|23.68|23.18|22.705||22.53|22.87|22.98|||22.65|22.25|22.33|22.351|22.6|22|22.36|22.375|22.3|22.265|22.3|22.11|22.383|22.77|22.79|21.75|22.35|22.46|22.21|22.261|22.77|22.861|22.93|23.367||22.705|22.675|22.175|22.53|22.795|23.14|23.055|23.07|22.91|22.985|23.375|23.27|23.79|23.835|23.95|23.735|23.855|23.55|23.97|23.565|23.38|22.77|23.315|23.145|23.31|23.425|23.285|23.13|22.66|22.685|22.555|22.67|22.73|22.815|22.89|22.8|22.605|22.725|22.43|22.3|22.765|23.035|22.545|21.4|21.43|21.295|21.445|21.38|21.41|21.16|20.855|20.825|20.69|20.92|20.51|20.615|20.71|20.035|19.3||19.91|20.235|20.3|20.175|20.165|20.095|20.27|20.62||20.3|20.235|20.375|20.48|20.99|21.43|21.51|21.37|21.015|21.73|21.605|21.29|21.79|21.82|21.85|22.075|21.75|22.145|21.94|22.185|22.6|22.785|22.83|22.775|22.425|23.07|22.445|22.44|22.57|22.63|22.575|21.79|22.08|22.81|22.065|22.355|22.275|22.705|22.64|22.34|22.835|22.66|22.38|23.155|23.66|23.055|23.195|22.825|22.64|22.81|23.125|23.4|23.09|23.14|22.85|22.94|22.94|22.895|22.97|23.23|22.975|23.11|22.26|22.33|23.785|23.9|24.105|24.28|24.62|24.215|24.35|24.72|24.425|23.83|23.765||23.615|23.64|23.69|23.77|23.45|22.65|22.665|21.985|21.475|||22.28|22.4|22.78|23.175|23.095|23.09|23.46|23.775|23.595|23.995|23.005|22.435|22.34|22.585|23.425|23.765|23.345|23.65|23.765|23.805|23.75|23.535|23.24|23.335|23.245|23.3|23.5|23.725|23.765|24.14|24.235|24.11|23.45|23.25|22.755|23.515|23.9|24.265|23.575|23.425|23.795|23.975|23.715|23.495|23.405|22.66|22.235|22.76
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||3492.54|||||||3679.95||||||||||||||||||3691.22|||||||3546.45|411.61|410.7|409.4|411|406.85|406.78|400.04|404.18|411.8|412.4|415.4|417.3|418.59||414.88|417.12|413.25|418.38|415|418.75|425.25|429.75|433.62|436.38|436.62|430.12|428.75|427.62|430.12|431|432.88|435.62|432.38|413.88|409|408.5|406.75|402.12|402.88|402|403.25|402.25|399|400.88|405.62|407.38|406.12|408.88|409.75|411.12|409.75|408.88|403.88|402.62|402.38|399.88|391.5|385.25|378.5|378.88|378.88|374.12|373.62|376.75|372.88|369.12|372.38|376.38|379.62|364.62|363.38|355.75|353.88||365.12|366.75|369.62|363.25|358.62|360.38|365.38|372.62|372.38|375.62|372.88|376.25|380.25|384.62|380.75|376.38|373|375.12|378.88|376.12|376.38|381.5|383.5|383|380.62|387.12|400.38|423.75|422.25|422.38|423.75|422.62|426.25|422.25|425.12|421.75|415.62|420.38|418.5|417|418.25|416.5|424.88|429.25|435.75|439.75|440.5|439.5|442.25|446.25|440.25|431.62|435.5|433.62|435.38|441.62|439.62|440.75|445.5|448.88|454.25|448.25|442.25|436.88||434.25|424.62|424.62|426.25|428.75|428.62|416.75|423|428.88|426.25|427.62|430.5|431.12|432.62|431.25|437.25|433.62|433.25|436.25||437.25|435.12|426.62|399.25|395.75|394|393.62|391.62|392.38|||387.5|389.62|382.75|383.75|379.62|381.25|381.25|381.25|378.75|377.38|374.5|373.12|370.88|371.88|372.12|368.75|368.12|371.12|368.5|367.38|368.62|361.12|358.88|358.75|359.12|356.5|354.75|356.38|358.25|358.75|362|359.875|357.125|357.25|356.625|360.5|362.625|361.375|359.875|355.75|354.25|356.625|351.125|353.875|362.25|365.625|365.375|363.125
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|444|448|442|439|427|394|391|391|391|391|391|391|391||391|391|391|||391.5|391.5|||388.5|388.5|388.5|388.5||395||389.5|391.5|389.5|390|390|390|390|390|390|383.5||387.75|||387.75|387.75|387.75|387.75|||390|390|395|396.5|396.5|395|391|380|370|363.5|359|352.5|344|342|338.5|335|327|324|324|324|324|324|323|323|323|324|324|324|324|323|323||323|323|320|323||323|323|323|323|323|323|323|323||323|||323|325.5|325.5|325.5|||325.5||||325.5|325.5|325.5|325.5|325.5|325.5|325.5|325.5|325.5||325.5|325.5|325.5|327.5|329|329||329|329|329|329|329|329|325|325|325|325||325|325|||||325|325|||325|||329|329||329||329|||329|330|331|333.5|333.5|333.5|334|334|334|334|334|333.88|333.88|||335.38|338.5|338.5|341.12|344|344|346|346|347.5|348.5|350|||350||352|352|||||352|||352|352|352|352|353.5||||353.5|353.5|349|349|||349|349|349|349|349|349|349|349|349|350|350|350|350|350|350||||350|350|350|350|350|350|350|350|350|350|350|350|350|348.5|||348.5|||348.5|348.5|348.5|348.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.85|16.95|16.88|16.74|16.55|16.56|16.49|16.07|15.97|15.95|15.74|16.11|15.94|15.99|15.64|15.53|15.19||15.4|15.76|15.66|||15.46|15.71|16.14|16.18|16.29|16.15|15.93|16.06|16.34|16.41|16.34|15.95|15.76|15.8|15.52|15.36|16|15.99|15.97|15.7|15.6|15.63|15.52|15.41|15.27|15.3|15.21|15.11|15.25|15.01|14.97|14.73|15.22|15.12|15.04|14.67|14.57|14.52|14.35|14.31|14.44|14.35|14.03|14.06|14.07|14.08|14.01|14.12|14.08|14.1|14.1|14.04|13.66|13.55|13.42|13.46|13.45|13.54|13.64|13.61|13.51|13.54|13.52|13.54|13.61|13.6|13.59|13.64|13.61|13.41|13.41|13.38|13.43|13.56|13.55|13.49|13.39|13.31|13.31|13.26|13.14|13.18|13.05|12.9|12.97|13.09|13.06|13.15|13.18|13.06|13.15|13.18|13.18||12.96|12.79|12.55|12.28|12.35|12.31|12.39|12.35|12.35|12.3|12.08|11.96|12.13|12.14|12.11|12.08|12.19|12.44|12.37|12.45|12.47|12.47|12.48|12.48|12.41|12.28|12.2|12.19|12.26|12.25|12.23|12.31|12.25|12.28|12.25|12.37|12.25|12.4|12.52|12.44|12.57|12.38|12.5|12.48|12.44|12.42|12.58|12.51|12.17|12.15|11.95|12.08|12.02|12.06|11.95|11.93|12.03|11.98|11.85|11.88|11.82|12.12|11.79|11.93|11.96|11.9|11.86|11.72|11.72|11.62|11.68|11.63|11.68|11.37|11.47||11.4|11.42|11.36|11.36|11.47|11.22|11.33|11.45|11.6|||11.84|11.9|11.96|11.9|11.94|11.97|11.87|11.83|11.82|11.8|11.75|11.65|11.7|11.62|11.68|11.67|11.58|11.42|11.4|11.29|11.06|11.03|10.92|10.99|11|11.31|10.84|10.97|10.92|10.94|10.92|11.04|10.98|10.74|10.59|10.66|10.67|10.66|10.79|10.72|10.74|10.71|10.62|10.42|10.29|10.4|10.39|10.38
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|592|578|570|564|570|556|560|548|540|538|536|514|501.5|492.5|490|485|490.5||490|490|489|||482.38|474.75|477|490|480|490|470|495|489.75|479.5|480|484|490.88|495.38|493|509|504|497|504.75|504|505.75|510|500|496|485|477.75|480.62|500|479|495|485|480|491.12|480.25|496.88|492.5|495|500|485|492|504|480.25|491.75|497|501|500|502|502|504.5|500|497|489.75|502|501|495|505|517.5|519|505|511|501|500|493.62|485.5|490.88|494|493.75|499.75|499|486|485|497|497.75|496.38|494.38|499.62|503|510|515|500.5|491.62|493.75|488.75|492.62||486|488|495|482.5|500|475|480.25|490|488|481.62|485.5|477.5|478|476.62|467|458|457.38|459.38|459.5|460|460|460|463|463.12|473|450|445|443.12|455|447|452|442.38|445|441|443.5|444.88|445|444.38|441|449|449|440|430|438.5|440|445.38|460|460|449.5|460|450.5|459.75|459.75|460|451.75|456|459.75|452|446.12|447.5|445.5|450.5|455|460||462.5|457.12|460.25|451.62|452.38|454|450|461.62|455|457.62|457.12|447.62|453.75|437.62|437|433.25|425.25|429|440||431|435|435|435|433.5|425|431.12|430.12|428.62|||436.12|435.25|440.12|422.62|429.25|424.5|422|390|395|390|384.75|383|381|381.12|384.12|386|388|387.5|392|385|387.5|384|390|383|380.88|382.38|384.75|385|384|381.12|382.5|385|382|385.12|385|395|392.5|404.5||395|396.5|396|392.5|392.5|404|392.5|400|392.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|249.2|250.8|253|251.4|251|250.8|252.2|253.6|255.6|257.2|256|251|251.2|251.6|252|250|250.6||249.9|251.4|251.9|||251.6|252.6|251.3|248.1|249.7|244.6|246.7|246|246|246|244|239.8|236.3|239|243.4|243|244.5|250.3|244.7|242.8|245.1|243.4|244.1|243.2|243.4|243.6|245.8|244.7|245.7|245.2|246.9|245.8|248.3|247.8|248.1|244.5|249.9|252|249.2|247.4|247.6|249.8|247.7|251.2|251|252.5|248.6|252.6|249.3|247.9|249.5|254.1|255.7|262.9|261.1|262.3|263.7|262.4|262|262|261.3|259.2|259|254.2|255.5|256.1|257.4|255.2|254.9|246|244.2|247|246.6|246.4|246.8|243.6|241.9|240.9|242.9|244.9|247.7|243.7|242|245|260.8|263.1|259.5|257.4|258.4|253.9|254.3|252.6|258|257.7|257.9|252.3|256.6|258.5|260.6|261.5|261.4|259.4|261|262|262|262.9|264.9|262.1|261.5|256.6|255.9|257.3|256.4|251.7|252.4|252.1|251.8|250.7|252.1|252.2|250.2|251.3|251.1|249.8|250|245.4|244.4|242.4|239.4|239.6|240|241.2|248.9|249.5|250.6|245.9|243.1|244|243.3|240.5|242.5|238.2|240.8|236.8||238.6|236|237.5|237.5|238.8|||240.6|240.7|238.5|238.5|236.9|237.7|242.7|245||243|244.7|244.9|241.6|238.8|235|236|247.5|250.2|248.4|248.4|249.7|249.4|249.1|242|243.1|238.7|235.9||||238.7|240|242.4|243.2|245.8|246.6|243.5|242.6|241.7|239.6|240.6|242.9|239.1|242.6|254.2|254.4|254.8|258|256.4|256.1|253.8|252.3|253.9|253.5|252.8|250.4|250.3|249.2|250|248.2|250|242.8|241.5|240.8|244.4|244.5|246.4|244|245.2|246.9|249|240.8|239|236.5|236.1|234.8|236.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|82.593|82.493|81.993|81.793|81.693|80.793|80.393|81.593|83.493|83.693|83.593|83.293|84.692|85.793|86.492|86.492|86.492||86.242|86.242|86.242|||86.242|86.242|85.493|85.243|85.493|84.993|84.743|84.493|84.118|83.743|84.243|84.493|85.368|86.242|86.242|86.242|86.242|86.367|86.242|86.742|85.743|85.743|84.493|82.993|82.868|83.243|84.993|86.117|86.992|88.242|87.992|87.367|87.367|87.367|88.492|87.992|87.242|85.493|85.118|85.243|85.118|84.993|84.743|84.993|84.743|84.743|85.243|85.992|85.992|85.992|85.992|86.117|86.242|86.242|86.742|86.492|86.492|85.118|85.493|85.493|84.993|84.743|85.243|86.742|87.617|87.742|87.742|87.742|87.742|87.742|88.242|87.742|88.117|88.242|88.367|88.617|88.617|88.367|88.867|88.867|89.242|89.742|89.492|89.492||90.492|90.492|90.492|89.742|88.492|88.242|88.742|89.242|89.492|89.492|89.492|91.492|91.742|91.742|91.742|91.742|92.492|92.242|92.117|90.867|90.867|90.742|90.742|90.492|89.242|89.242|88.242|87.367|87.242|86.617|86.367|86.367|86.117|86.117|86.242|86.242|85.743|85.992|85.992|85.743|85.992|86.742|86.742|87.117|86.367|85.243|84.243|83.368|82.493|81.993|82.118|82.368|82.743|81.618|81.868|80.993|82.118|81.743|83.118|84.743|86.242|87.617|88.242|87.992||87.492|87.617|84.743|84.368|83.993|83.743|83.743|82.743|80.743|80.743|80.868|81.243|80.868|80.493|80.743|80.118|79.118|77.118|77.118||76.743|76.868|75.743|74.993|74.743|74.618|74.743|74.868|75.243|||75.493|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.868|76.243|78.243|78.118|79.493|79.743|79.993|79.743|79.743|80.243|80.243|80.368|80.743|80.493|80.993|79.493|79.493|79.743|79.493|77.493|75.868|73.868|73.743|73.743|73.368|73.368|73.368|73.368|73.743|73.493|73.743|73.743|73.493|73.368|73.368|73.368|73.868|73.743|73.618|73.993
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||12.205|12.165|12.1||11.955|12.007|12.1|12.265|12.235|12.223|12.429||12.29|12.36|12.285|12.084||11.95|11.916|11.92||||11.98|11.9|11.88|11.655|11.47|11.59|11.76|11.75|11.71|11.445|11.58|11.495|11.49|11.385|11.07|11.295|11.35|11.285|11.3|11.42|11.51|11.437|11.304||11.35|11.425|11.2|11.205|11.295|11.47|11.67|11.96|11.955|12.08|11.975|12.385|12.71|12.315|12.02|11.895|12.12|12.355|12.545|12.385|12.34|12.165|12.285|12.335|12.395|12.435|12.065|12.06|11.775|11.97|12.085|12.115|12.015|12.265|12.15|12.135|12.035|11.855|11.775|11.74|11.89|12.03|12.15|11.95|12.02|11.92|11.94|12.15|12.28|12.32|12.18|12.2|12.185|12.26|12.26|12.15|12.08|11.92|11.39||11.65|11.715|11.57|11.515|11.245|11.105|11.06|11.045|10.765|10.82|10.72|11.15|11.255|11.155|11.1|10.92|10.91|10.795|10.88|10.93|11.015|11.315|11.265|11.185|11.375|11.385|11.535|11.545|11.46|11.59|11.55|11.425|11.54|11.845|11.66|11.7|11.805|11.865|11.875|11.755|12.045|11.98|12.175|12.11|11.9|11.945|11.79|11.5|11.435||11.585|11.39|11.815|12.085|12.05|12.2|12.07|12.08|12.1|12.11|12.135|12.135|12.04|12.26||12.045|12.125|12.275|12.1|12.05|12.04|11.905|12.255|12.315|12.265|12.005|12.22|12.275|12.45|12.5|12.485|12.505|12.61|12.74||12.78|12.895|13.315|13.345|12.875|12.7|12.76|12.725|12.7|||12.94|13.04|13.285|13.33|13.225|13.275|13.26|12.935|13.155|13.045|13.155|13.12|12.94|12.805|13.24|13.26|13.275|13.37|13.37|13.73|13.57|13.435|13.085|13.18|13.185|13.23|13.455|13.595|13.76|13.965|13.88|13.85|13.435|13.365|13.12|13.545|13.69|13.725|13.42|13.465|13.56|13.57|13.7|13.845|13.62|13.34|13.375|13.44
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.3|56.1|55.7|55.35|54.45|54.675|56.1|55.8|55.65|55.85|55.35|54.45|53.924||53.25|52.45|52.6|||53.02|52.7|||52.77|53.17|53.585|53.6|53.23|52.7|52.69|52.54|52.415|52.01|52.06|51.25|50.98|50.99|51.36|51.13|51.09|50.605|50.93|50.64|50.81|50.87|51.16|50.84||50.23|50.7|51.42|52.01|51.865|52.45|51.95|52.595|51.5|51.5|51.57|51.44|51.49|51.2|51.015|51.29|51.2|51.25|51.37|51.455|51.56||51.09|51|51.185||51.845|51.52|51.665|51.625|51.4|51.01|50.74|50.555|49.825|49.475|49.235|48.995|47.8|47.685|47.72|47.965|47.875|48.075|47.27|48.365|48.645|48.595|47.805|46.515|46.155|45.345|45.56|45.975|46.01|46.08|45.425|45.12|44.91||45.81|45.62|45.6||45.445|45.195|45.29|45.25||44.745||44.885|45.28|||45.58|45.295|45.33|45.57|44.77|44.785|45.17|44.96|44.325|43.69|44.09|44.085|43.755|43.495|44.42||44.15|44.435|44.14|43.975|43.71|43.685|43.375|43.2|42.92|42.7|42.41||42.325|42.315|41.96|42.08|42.685|43.785||44.62|43.665|44.14|44.13|43.96|43.96|44.12|44.12|44.18|45.475|45.5|45.275|45.055|45.435||45.435|45.505|45.365|45.365|44.42||44.42||44.115|44.52|44.3|44.3|44.555|44.515||44.515|44.195|44.045|44.045||43.585|43.395|43.395|43.38|42.515|40.765|40.535|40.38|40.38||||40.175|41.13||41.735|41.625|41.935|42.14|41.665|41.7|41.7||42.115||42.35|42.355||||41.63|42.405|42.1|42.1|41.805|42.04|||42.025|40.995|40.475|40.695|||41.1|39.22|40.18|40.16|40.88||40.88|41.275|41.97|41.225||40.86||40.62|41.05
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.7|133.4|132.58|133|133.46|134.51|134.6|133.9|135.8|133.2||135.6|134.4|133.1|131.4|131.2|129.9|||131.2|130.3|||130.2|131.9|133.4|133.7|135.1|134.4|133.1|134|133.57|133.9|134.8|132.8|130.9|130.7|130.1|130.35|131.39|131.63|131.6|132.5|131.8|131|131.3|134.02||135.88|138.12|135.75|136.62|134.75|137.88|138.25|138.88|137.88|138.38|139.75|138.88|138.88|136.62|134.75|134.88|133.88|134.75|134.75|138.88|139.5|139.62|141|140.88|138.88|139.88|140.38|138.12|137.75|137.62|138.12|139.38|138.38|138.62|137.88|139.62|136|137.38|138.62|139.62|139.62|139.12|139.5|140.5|140.5|140.25|140.12|140|140.88|140.12|139.75|139.38|138.12|139.62|141.62|141.38|141.38|138.5|138.5||139|139.38|139.38|139.25|136.25|137.62|139.5|140.38|140.12|139.88|138.62|140.38|141.62|143|143.38|143.5|143.5|143.25|143.75|142|141.25|143.75|142.25|143|142.25|141.5|142.75|140.62|140|139.88|139.88|139.5|139.88|138.12|139.38|138.75|138.62|139.62|139.12|139.88|140.38|140.62|140.62|141.75|143.38||143.88|145.75|146.62||147.38|147.25|147.25|147.62|148|148.5|149.75|150.75||150.12|149.62|149.38|148.38|147.75||146.38||145.75|143.75|144.25|143.75|142.88|144.88|145.12|145.5|145.5|144.38|143.62|142.75|142.75|142.25|140.25|140.62|141.12||139.38|140.88|140.62|141.12|139.38|139.25|139.62|139.12|139.38|||137.38|137.62|135.75|135.62|136.12|134.75|134.38|129|130|132|130.12|131.25|130.62|129.75|131.38|134.25|133.88|135.25|135.25|135.38|135|134.12|134.62|135|134.5|133.62|133.38|135.75|135.75|137.25|136.625|138.375|139.375|139.375|143.25|143.375|143.25|143.25|143.75|143.75|144.125|144.375|143.25|144.125|145|144|145|145
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||365.4|364.65|367.4||362.4|357.6|362.1|373.5|369.05|376.7|||382|377.4|371.95|368.19||362|358.03|358.06|||355.2|356.3|354.29|352.86|338.85|339.73|340.2|342.84|333.4|337.77|337.47|341|339.52|342.2|338.97|329.7|344|348.27|344.14|337.29|339.5|356.5|365.6|367.16||369.62|362.38|356.5|363.75|373.75|383.12|389.5|424|435.12|429.12|431|430.25|439.5|435.38|434.62|429|428.38|428.75|431|426.5|419.12|419|420.62|413.25|414.12|416.38|414.5|414.75|415.5|418.75|413.25|417.12|416.62|416.25|415.62|412.88|421.5|419|414.75|416.5|419.12|416.12|419.5|418.5|406.62|408.38|406.5|410.38|414.12|414.5|410.88|409.25|400.38|403.88|398.88|398.75|394.5|388.5|389.12||397.38|393.25|391.75|381|369.12|370.12|369.38|366.62|361.38|367.75|364|376.38|381.62|395.12|392|392.5|396.12|393.38|391.88|385.25|379.75|390.25|393.5|394|389.5|388.62|402.12|408.75|405.38|415.75|410.62|412.62|412.25|410.75|412.38|409.38|407.12|408|407|412.38|412.38|410.38|419|421.88|437.62|425.5|424.62|423.25|413.62|421.12|405.75|395.62|404.88|409.88|400.38|408.88|398.25|401.12|401.88||399|397.62|401.12|403.5|||397.25|396.62|396.62|392.12|395.62|384.62|385.75|396.75|394.75||398.75|405.25|403|388.25|386.38|400.75|409.62|415.25||406.25|406.88|407.25|407.5|389.88|376|375.12|374.62|372.88||||380.38|382|379.75|382.38|386.25|377.75|373.38|372.38|373|376.12|372.75|373|369.88|381.12|378.5|377.25|380.88|389.5|382.5|369.62|366.75|358.62|358.25|353.5|351.75|354.5|345.25|342|343.625|350.875|348|344|344|341.875|347.875|350.875|352.5|349.5|349.375|353|353.5|354.875|356.125|353|340.5|314.625|321.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|94.5|97|96.67|96.67|93.83|98|96.83|98.33|98.33|97.83|96.33|95.5|95.17|94.17|94.17|91.67|92.17||92.83|93.33|93.83|||90.5|94.17|95.83|94.67|93.67|95|94.5|96|96.17|96.33|95.83|96.17|98.67|98.67|98.83|97.83|99|100.17|101.33|100.83|102|99.33|101.33|98.5|96.67|96.5|93.33|91.67|93.33|94.33|95.5|96|97|95.17|95|96.17|95.83|98|94.33|94.83|96.67|97.33|94.5|98.33|96.17|97|95.5|98.67|98.67|97.67|97.5|97.67|100.67|100|100|101.33|100|101.67|100|99|97.33|95.83|96.67|97.33|98|98.67|100.83|96.17|94.33|95.17|96.33|91.5|91.33|91.33|93|91.33|90.33|90.83|92.5|93.17|90.67|88.83|87.33|88.67|90|90|90.33|90|85.33|83.33|84|84|82.33|77.83|77.17|76.5|76|76.5|76|75.67|75|75|75.33|76.33|75.67|74.5|76.5|76.17|76.67|78.5|76.83|76.67|77.67|78.67|78.83|78.33|79|79.67|79|77.33|75.83|74.33|73.17|71.67|73|74|73.83|74.83|75.67|76.83||77.33|79.83|81.67|82.67|80.83|79.33|78.17|77|77.17|76.67|75.67|75.33||75.67|77|77.67|76|75.67|76.33|76.5||79.5|79.67|79.33|239|226|231|237.5|239.5|247.5|246|247|243|237|249|252|264|266.5||262.5|261|260|249|258|255|251|253|242.5|||242|242|241|243|243|243|244|244|241|239.5|241.5|241|242|240|246|247.5|248|252|251|250|250|250|245|238|239.5|244.5|247|247|250|245|245|245|245|243|240|237|237|238.5|233|229.5|224.5|230.5|214|194.5|195|189|187|189
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||1209.97||||||||1194.41|||1180.12||||||1119.52|||||||||||1079.24|118.05|116.11|114.2|115|116.4|122.26|123.4|121.5|118.05|117.24|121.01|122.2|124.18|125.8|123.27||120.25|120.25|119.25|121.75|123.62|126.25|131.5|140.62|141.62|140.88|139.62|138.62|139.38|137.62|136.38|131|130.12|130.62|132.12|131.5|132|131.88|132|133.5|135.75|134.25|134.5|135.38|131.62|130.5|129.75|132|130.38|131.38|131.12|130.75|130.62|126.5|126|125.62|124.75|123|121.62|121.5|121.12|120.75|120|119|118|117.5|116.25|116.38|116.12|115.12|113.12|111.88|111.25|107.88|108.5||110|109.88|111.38|111.88|110.75|110.62|109.75|112.88|111.5|111.88|111.62|115.12|116.38|115.12|114.88|113.62|115.38|118.5|120.75|117.25|117.25|119.5|121|119.88|118.38|120.5|123.25|119.12|120.12|120.62|119.5|118.38|117.25|113.12|114.12|112.62|115.25|115.5|117|114.38|112.88|110.25|109.62|110|107.5|108.5|107|111.88|109.12|112.5|111.38|112.12|117.75|118.62|118.25|116.62|116.38|117.38|117.25||117|121.25|123.88|128.12||127.38||131.5|130.62|131.38|129.75|128.38||135.25|139.75|137.88|140.38|140.5|141.25|139.12|139.38|134.5|137.88|139||141.12|143.62|133.88|134|132.5|134.62|135.25|136.25|140.38||||143.5|140.75|139.88|139.75|138.5|137.12|133|133.5|132|132.88|130.75|129.88|128.12|133.5|131.62|129.25|131.88|130.62|130.12|130.38|128.88|127.62|129.12|129.75|126.25|130.62|127.12|123.88|123|125.875|118.25|118|116.125|114.625|118.5|117.875|118.125|116|116.625|117.25|118.5|118.25|118.5|117|114.5|112.625|115.75
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|90.3|92|90.8|90.3|88.9|91.7|92.1|92.8|93.4|92.6|93.3|94|92.5|92.5|90.3|85.6|83.9||84|86|84|||83.25|87.75|87.5|89|85.75|84.25|85.5|85|85|82.75|80.75|75.75|79|77.75|74.5|76.25|76.75|79|82.5|81.5|77|77|75.25|75|73.75|71.25|70.25|70|70.75|68|68.25|68.75|69.5|70.5|73.5|73.25|73.75|75.5|74.5|74|74.25|74.25|69.5|69|69.75|69|68|70.25|71.25|70.25|71|70.75|70.25|70.5|72|68.75|67.5|64.5|64.25|62.25|60.75|61.25|61|61|60|61|59.5|61.5|61.5|62.25|62|60.5|60.25|60.5|60.25|59.25|58.5|58.75|58.75|56.25|57.75|59|58.75|59.5|59.75|61|60.5|60.5|60.5|60|60.25|60.75|61.25|61.25|60.75|61|62.75|62.5|62.5|63|62.75|59.75|61.25|61.25|58.25|60.5|63.25|62.5|62.5|62.5|63.25|63.25|61|59|60.5|56.5|56.75|56.5|55.25|53.25|56.75|56.25|57.5|55|55.5|57|55.25|57.75|61|60||60|57.5|58.75|59|58|55.75|58.25|60.25|59.5|62.5|64.75|65.5||63.25|62|62|59.25|59.25|58|59.5||59.75|57|54.75|55.75|55.25|57|58|57.5|58.75|59.5|57.5|56.25|58|55.75|54|53.5|55.5||50.5|52|46.3|46.4|45.3|45|45.6|45.5|45|||45.4|46.1|46.8|47|46.1|47|41.9|41.8|42.5|42.4|42.7|41.9|42.4|41.5|41.8|42.8|42.1|41.7|41.6|40|41.1|41.7|41.9|41.5|42.8|41.4|41.9|42.7|42.8|42.9|44|43.9|43.6|43.8|43.8|44|44.8|45.7|44.7|45.5|46.7|46.9|45.5|46|43.9|43.5|47.2|46.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|1550||||1560|||1550||||||||||||1588|||||1580|1535|||1499|1480|||1454|||||||1491|1494|1494|1496|1456|1456|1456|1456|1456||1456|1456|1456|1471|1448|1448|1448|1448|1448|1452|1452|1452|1452|1452|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|704|690|679|664|638|642|650|648|646|646|644|642|640|630|640|654|647||645|664|650|||642|630|657|645|647|636.5|635|631.75|628.75|626|620|611|610|610|610.75|619.5|603|610|610|610.25|610|607.25|604.75|603|605|605|603|607.25|607.25|602|610|610|608.25|608|608.5|605.25|600|599|602.5|597|600|599|605|600|588|592.5|581|582|585|578|576.5|578.5|574.5|570|564.5|576.25|569.5|570|575|580|595|586.5|588.5|590.5|595|598.5|600|597|580.25|590|578|582|600|615|624|623.5|649.5|645|657|634|628|635|639.5|646.5||638|638|634|632|648|638|638|635|639|643.5|646.75|650|668|659.5|660|662.5|664|641|654.5|650|646.75|647.75|648.5|645|640.5|647.75|654.5|653|651.5|651.5|660|648.5|640|646.5|646.5|640.5|645|630.5|627|623|615|610.5|610.5|614|600|581.25|581.75|578|578|577.25|575|562|551|548|551.5|546.5|557.5|545|548|565.75|569.5|572.5|575|568||575|572.5|573|573.5|574.5|575|571|574.5|569.5|569.5|566.5|565.5|566|557|561.5|565|565|573.5|568||571|573|574|536.5|535|530|533|535|535|||531|518.5|520|517.5|510|502|501.5|494|491|491|496.75|487.25|470|478.5|481|477.25|472|478|472.75|470.12|477.25|463.75|468|483|467|467|463|468|478|485|489.25|495|497.5|497.5|500|500|496|497.5|497.5|497.5|497.5|497.5|498|498|495|500|495.75|490.62
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.37|13.55|13.66|13.51|13.25|13.23|13.38|13.34|13.37|13.19|13.25|13.17|13.277|13.12|12.82|12.45|12.43||12.729|12.85|12.86|||12.755|12.82|12.77|12.69|12.83|12.6|12.65|12.69|12.612|12.679|12.759|12.73|12.75|12.82|12.96|12.79|13.01|13.035|13.045|12.92|12.91|13.06|12.981|13.037||12.82|12.93|12.69|12.815|12.88|13.07|13.455|13.71|14.045|14.22|14.28|14.27|14.21|14.125|14.105|13.99|14.01|13.945|13.94|14.65|14.555|14.42|14.655|14.625|14.65|14.475|14.48|14.47|14.305|14.32|14.355|14.365|14.32|14.35|14.365|14.33|14.185|14.17|14.03|14.14|14.04|14.035|13.975|14.18|13.78|13.66|13.645|13.575|13.575|13.715|13.37|13.525|13.425|13.47|13.275|13.315|13.165|13.045|12.99||13.31|13.435|12.955|12.78|12.715|12.705|12.79|12.985||12.81|12.76|12.98|12.925|12.955|13.04|12.98|12.98|13.12|13.07|13.03|13.115|13.275|13.335|13.27|13.405|13.28|13.545|13.45|13.635|13.62|13.65|13.675|13.765|13.45|13.72|13.505|13.33|12.82|12.69|12.78|12.775|12.57|12.925|12.84|13.035|12.97|13.365|13.295|13.47|13.585|13.275|13.04|13.12|13.3|13.305|13.56|13.75|13.84|13.89|14.07|13.84|14.03||71.165||71.165|71.125|71.04|71.1|70.6|71.05|69.43|70.255|72.73|73.305|73.28|74.155|75.45|75.255|74.545|74.1|73.7|72.625|73.265||72.13|71.825|71.785|72.15|71.3|69.51|70.45|69.5|69.46|||70.64|70.805|70.31|70.335|70.285|70.505|70.94|70.74|70.485|69.36|69.315|69.075|68.78|68.525|68|67.735|67.355|67.73|67.73|67.38|66.205|65.65|66.06|65.415|65.1|64.745|65.305|64.525|64.79|65.465|65.805|64.64|63.625|63.805|62.36|64.19|64.415|64.45|62.845|62.775|63.3|63.48|63.325|62.99|61.715|61.395|60.64|60.9
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||3.232|3.244||||||3.194||||3.08||||3.11|3.086||||3.09|3.0934|3.0996|3.1128|3.05|3.165|3.245|3.3192|3.3152|3.32|3.259|3.235|3.254|3.2654|3.257|3.34|||||3.162|3.16|3.1366||3.0181|2.9861|3.1501|3.0751|3.1561|3.3211|3.3441|3.2941|3.4421|3.4291|3.4771|3.4661|3.4651|3.4241|3.4322|3.4482|3.4362|3.4541|3.4412|3.4393|3.4571|3.4452|3.4362|3.4512|3.4362|3.4503|3.4802|3.4421|3.4752|3.4981|3.5353|3.569|3.5621|3.6302|3.6332|3.6202|3.5728|3.568||3.5112|3.5||3.5072|3.5243|3.4912|3.5261|3.51||3.5162|3.4853|3.487|3.4832|3.4863|3.4771|3.475|3.4781|3.4653|3.4392|3.4271||3.5181|3.4981|3.503|3.479|3.5271|3.5846|3.61|3.6273||3.5861|3.5861|3.633|3.6733|3.6712|3.6749|3.6622|3.6612|3.6671|3.6902|3.677|3.6862|3.6741|3.706|3.6909|3.712|3.7494|3.7542|3.74|3.7483|3.759|3.7902|3.7563|3.7901|3.6149|3.6313|3.5974|3.6002|3.5891|3.6471|3.56|3.5308|3.5212|3.5722|3.4853|3.4571|3.4563|3.4331|3.425|3.4352|3.429|3.4191|3.4343|3.4682|3.4682|3.411|3.3872|3.4301|3.4102|3.4122|3.461|3.4581|3.4421|3.488|3.4912|3.5501|3.5501|3.6842|3.6332|3.6431|3.5292|3.5191|3.5251|3.52|3.5412|3.5021|3.5181|3.5181|3.5853|3.6051|3.5061|3.5561|3.5061|3.4821|3.4821||3.4421|3.4013|3.3821|3.3821|3.436|3.271|3.3012|3.244|3.2192|||3.2109|3.2312|3.228|3.2202|3.2222|3.2222|3.2311|3.228|3.2132|3.212|3.1782|3.2422|3.3123|3.2731|3.2771|3.2663|3.2742|3.3333|3.3601|3.2951|3.295|3.2982|3.299|3.3033|3.33|3.1782|3.104|3.1368|3.1492|3.1492|3.1592|3.1592|2.9981|3.0701|3.0701|2.9682|3.1291|3.1291|3.2071|3.256|3.2532|3.2191|3.249|3.249|3.2441|3.2372|3.242|3.242
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|319.7|322.1|314|316|308.7|318.2|316.8|313.8|314.2|314.8|316.3|320.1|319|316.6|311.3|317.2|312||315|303.8|310|||299.6|301.8|303.2|308.3|306.9|301.2|303.2|305|307.1|302.7|303.9|300.9|300.6|303.4|307|312.1|315.3|309.6|317.6|312.2|336.3|343.8|349|352.3|354.9|356.3|356|352.9|355.5|351.3|351.3|345.7|346.4|373.7|368.5|366.1|365|371.1|379.6|389|389.9|386.2|388.4|388.8|389|381|380.4|384|388.9|384|396.4|393.4|392|394.9|385.6|383.7|379.4|376.5|371.4|370|363.3|366.1|362.8|361.6|375|373.7|364.4|367.1|360.1|357.7|362.2|363.3|355.5|344.8|354.9|411.8|404.8|402.1|400.6|400.2|404.3|397.9|393.7|387.1|392.1|397.8|397.9|390.1|392.9|379.2|375.8|382.9|380.5|376.6|367.9|371.8|376|365|383.7|386.8|381|376|370.7|373.9|377.5|370.2|384|391.8|380.6|378.6|383.8|384.2|376|371.1|374.4|371.6|373.1|376.3|386.5|395.5|387.1|369.4|376.2|369.1|367.5|365.4|362.5|368.2|365.9|371.5|373.2|386|374.8|370.2|368.7|364.7|350|350.8|349|344.3|349.5|348.5|346.9|350.3||342.9|342.5|353.3|347.2|343.7|||349.9|350.1|343.7|338.3|335|336.1|341.6|343.1||340.1|336|325.6|320|321.4|320.1|316|336.4|355.8|350|357.3|353.3|351.3|347.9|341.8|346|336.5|338||||340|337.4|339.3|334.4|333.2|331.3|331.4|323.6|323.4|326.1|322.1|320|316.8|318.4|317.9|311|308.2|308.3|307.4|303.3|302.8|304.9|299.1|294.7|292|290.9|291.7|290.6|294.2|294.7|292|286.4|286.1|292.9|298.4|296.1|293.1|287.5|287.7|289.7|288.7|290.2|292.2|294.4|293|289.5|305
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|26.9|27.6|27.45|27.3|27.35|27.8|28.15|28.1|28.05|28.15|27|26.7|26.2|26.45|26.3|26.1|26||25.62|26.01|25.75|||25.3|24.61|24.4|24.66|24.81|24.5|24.93|25.1|25.62|25.79|25.38|24.85|24.4|25.07|24.5|24.21|24.41|24.65|24.4|24.59|24.71|24.92|24.96|25.2|24.94|25.2|25.08|24.92|25.15|27|27.07|26.96|26.73|27.57|26.9|27.47|27.4|27.55|27.2|27.83|27.85|28.15|27.99|28|28|28.1|28.3|28.18|28.08|28.21|28|27.84|27.86|28|27.98|28|27.98|28|28|27.38|26.87|26.8|26.22|25.24|25.51|25.52|25.13|25.1|25.08|24.84|24.98|24.81|24.6|24.55|24.66|24.6|24.48|24.05|24.43|24.5|24.54|24.4|23.91|23.65|23.95|24.33|24.5|24.5|24.5|24.56|24.62|24.5|24.55||24.65|24.5|24.62|24.75|24.79|24.6|24.49|24.49|24.48|24.54|24.65|24.67|24.48|24.6|25.1|25.07|24.8|24.98|24.79|24.61|24.75|24.75|25.3|24.73|24.48|24.33|24.07|24.26|24.31|23.83|24|24.63|24.9|24.9|24.8|25.09|24.8|25|25.19|25.2|24.6|24.4|24.5|24.91|24.9|24.9|25.18|25|24.93|25.5|26.07|26.4|26.46|26.54|26.3|26.68|26.7|26.17|25.29|25.19|25.09|24.5|23.71|23.7|24|22.9|22.6|22.39|22.85|22.98|22.81|23.3|23.4|23.21|23.15||23.6|23.6|23.1|22.58|22.2|21.5|21.58|20.89|20.55|||20.18|20.6|20.65|21.17|20.97|21.02|21.29|21.22|21.26|21.35|21.69|21.69|21.79|21.81|21.46|21.47|21.4|20.65|21|20.9|20.8|20.25|19.75|19.91|19.9|19.95|19.97|19.7|19.54|19.5|19.25|19.07|19.04|18.86|18.65|18.6|18.68|18.85|18.65|18.75|18.9|18.8|18.7|18.55|18.68|18.7|18.51|18.55
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|256.18|260.2|||260.4||265.19|260.2|266.2|268.2||289|294.08|290.2|290.6|288.2|285.38||282.9|282.6|281.6|||278.6|278.2|278.03|275.93|275.3|272.16|276.2|276.87|272.42|273.3|273.1|271|270.2|274.11|281.08|282.5|284.69|284.6|280|280.1|282.86|275.3|275.8|277.42||263.12|267.5|256|254.62|254.75|265.5|267.38|276.62|277.5|272.5|270.12|268.88|273.25|271.75|263.25|261.75|258.62|261|265.75|263.88|254.62|254.88|253.25|250.5|247.25|253.62|272.88|543.62|553.75|549.25|546.75|553.25|549|548.5|539|538|541.5|533.25|543.12|542.62|531.62|529.5|526.75|512.75|503|500.75|497.88|499|503|503.25|495.88|494.12|504|500.75|501.75|500.12|496.38|490.38|492.75||523.25|525.25|521.25|523|525.5|547.25|562.75|555.25|541.75|544.25|528|537.75|546|546.75|542.25|538.25|545.5|554.12|552.75|552.25|543.88|549|547.5|545.12|544.62|541|554|549.75|554.5|551.75|550.75|544.5|547.25|540|535.5|524.5|524|521|517.25|520.12|519.88|516.25|533.88|545.75|541.25|540.62|538|541.25|551.25||544.5|545.12|544.75|539.5|540.75|552.62|550.75|546.62|554.75|553.5|554.75|545.75|545.62|543.88||||538|538.5|557.62|557.25|551.75|562.5|541|549||545.5|546|544|539|543.62|545.62|548.5|549||537.25|538.75|536.75|534.5|522.5|512|508.75|502.25|501.25|||509|509|505|509.5|512.5|513|514|515.75|512.5|511.5|510|503|503|506|510|508|503|505.5|509.5|512|508.5|504.5|495.38|492|499|485.25|496|489.12|489.12|492.88|501|509|495.12|494.88|504|521|529|524|528|534.5|540|560.5|551.5|545.5|540|538|535|536.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||||||||||||||||||2736.24||||||||2643.1299|323.2|319.95|318.89|321.3|322.5|321.2|306.95|317.71|286.2|292.5|294.15|284.49|288|288.2|284.43|280.6|284|284|286.17|287.64||282.12|286.12|282|279.75|278.38|281.5|287.25|290.12|298.88|304.5|303.75|305.25|290.75|292.75|295.5|297.5|300.38|294|291.62|295|291.5|277.88|281.25|282.5|286.75|287.12|282.25|281.88|282.5|284.62|284.38|284.75|284.75|286.38|285.25|288.12|278.5|277.5|279|278.88|278.5|281.12|280.75|281.75|280.62|281.5|286.38|274.5|273.88|272.5|268|262.38|258.12|259.88|260.25|261.12|257.5|254.38|251.12|249.21|251.25|245.5|245.75|244.5|245.25|248.62|249|248|241.75|246.5|245.88|257|257|258|262.12|262.25|263.88|263.12|263.88|263.38|267.25|269.25|270.5|263.88|284.88|287.38|292.25|292.75|284.75|284.38|284.5|283.75|286.38|278.75|289.38|288.38|289.12|290.62|295.75|287.12|287.12|295.38|297.12|303.12|308||304.88|307.38|311.88|308.5|304.38|293|298.38|292.62|291.5|296.25|291.5|291.25|293.12|295|293.75|298.25|294.5|299||303.12|306.12|306.12|295.5|292.38|307.5|307|347.88|354.5|351.75|350.5|354.25|357.5|356.62|352.62|349.62|349.5|345.12|349.5||352.88|350.38|352|352.75|349.12|341.25|346.38|348.88|344.5|||347|352.75|346.38|344.12|341.25|337.75|337.25|337.25|337.75|333|329.62|327.62|328.88|328.38|327.62|329.12|325.62|325.62|337.38|334.62|334.88|333.5|328.62|330.62|329.38|325.75|324|325.38|324.25|328.88|328.88|328.5|325.25|321.5|322.75|328.75|316.75|315.88|317.12|312.5|312|316|306.62|304|303.5|304.75|302.88|304.25
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.52|25.62|25.26|25.24|24.84|25.04|25.08|24.54|24.76|24.9|25.5|26.02|26.08|26.34|26.66|26.58|25.98||25.805|25.8|25.9|||25.32|25.52|25.6|25.57|25.98|25.05|24.76|24.645|24.94|25||25|24.825|24.995|25.195|24.965|25.25|24.495|24.815|24.81|24.85|24.4|24.45|25.02|24.86|24.92|25.425|24.99|24.83|24.85|24.85|24.845|24.92|24.95|24.825|24.765|24.47||24.5|24.39|24.455||23.97|24.36|24.28|24.45|24.48|24.8|24.49|24.525|24.45|24.38|24.45|24.5|24.385|24|24.33|24.505|24.575|24.445|24.3|24|23.98|24.01|24.28|24.305|24.285|24.225|24.14|24.245|24.5|24.21|24.08|23.92|23.89|23.845|23.39|23.345|23.355|23.54|23.7|23.955|23.62|23.5|23.495|23.54|22.93|22.49|22.46|22.405|22.545|22.7|22.43||22.245|21.83|22.405|22.495|22.495|22.495|22.12|21.9|21.9|21.8|21.8|21.795|21.835|21.855|21.85|21.6|21.595|21.555|21.75|21.76|21.755|21.65|21.59|21.405|21.345|21.315|21.33|20.93|21.24|21.11|21.16|21.36|21.14|21.25|21.58|21.69|21.725|21.78|21.725|21.71|22.045|22.295||21.98|21.64|21.815|22.095|21.84|21.965|21.88||21.875|21.63|21.24|21.36|21.715|21.82||21.495|21.165|21.19|21.16|21.175|21.35|21|21.23|21.77|21.865|21.5|21.535|21.5|20.92|20.815|20.625|20.6||20.115|20.02|20.385|20.385|20.185|20.02|20.22|20.3|20.545|||20.33|20.3|20.21|20.225|20.4|20.55|20.345|20.485|20.315|20.595|20.325|20.38|19.965|20.24|20.37|20.2|19.095|19.27|19.525|19.26|19.2|18.93|18.93|18.82|18.795|18.725|18.755|18.765|18.87|18.765|18.795|18.65|18.5|18.54|18.77|18.8|18.885|19.045|19.075|19.3|19.2|19.52|19.03|18.8|18.99|18.82|18.87|18.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|163.2|163.4|164|163.8|165.6|165|165.8|165.6|165.8|165|166.4|165.4|164.6|164.6|162.2|161.6|156.6||155.5|158|155|||152|153.5|154|153.5|156|154|149.5|150|150|150|150|149.75|149.5|149.5|149.75|143|142.75|143.75|144|143|143.75|144|144|144.5|145|144.5|145.25|142|142.5|143|145.75|146.25|148|146|147.25|147.5|147|147.75|149|147.75|149.5|145.25|146.25|147.25|149.25|150|149.5|150.5|150|148|148.5|149.25|146.75|146|146.25|145.25|146.75|145|146|146.5|146.5|146.75|146.5|147|146.5|145|143.5|145|148|148.5|149.25|152.5|152|153|151.5|150.5|150.5|150|151|151|149.25|143|141|140.25|141.75|141.5|143.5|145.25|146|144.75|146|146.25|146|146|143.25|142|143|144.25|143.75|143.25|142|140|140|140|139.75|139.25|139.75|138.75|137.75|136.75|137.25|137.5|137.25|137.25|137.5|137.5|137|137.25|136|137.75|135.25|133.75|134|135|135.25|135.5|134|133.75|133.75|134.25||134|135|135.5|137.25|138|135|136.75|135.75|135.75|135.75|135.25|134.5||135.25|133|132|131.75|131.75|131.75|132||131.25|130.5|130.75|130|129.75|131.75|131.75|132|132.25|130.75|132|132|132.25|131|131|132|131.75||130.5|135|133.5|133|134|132|133|131.5|133.25|||132.5|131.5|129.25|129|130|129.25|130.75|129.75|128.75|132|130|131.75|130|128|128.25|127.75|127.25|129|130.5|130.5|130.5|128.75|129.25|130.25|132|131.75|131.75|134.75|133|137|136.5|138|138.5|139.25|138.25|139.25|139.5|137.75|136|136.5|138.75|138.5|137.5|137|135.5|134|136.25|132.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|109.538|107.0885|106.3047|105.031|104.933|105.6189|107.5784|106.5007|105.9128|105.4229|105.227|105.129|105.8148|105.227|105.5209|106.7946|105.031||103.5124|103.5124|103.2185|||103.3164|103.6104|102.3857|105.8638|101.9937|100.1322|99.5198|97.8493|99.0544|97.6289|96.9039|96.4287|94.4642|95.057|96.9381|96.0172|97.7318|98.7605|97.0067|95.88|97.7122|99.3484|100.6711|98.0257|94.5475|94.6553|96.507|101.2589|107.5784|108.6072|111.7914|113.9959|113.7999|113.653|115.6125|114.7307|119.2376|114.6327||112.1833|110.8116|113.408|111.7424|111.6934|112.9181|109.0971|108.9991|111.9384|112.6732|117.915|118.6498|119.6785|121.5401|128.3985|128.0555|123.9405|123.0587|127.4187||123.0097|120.3644|122.079|120.0215|122.7158|124.2345|121.834|121.736|121.6381|125.3122|127.1248|127.0758|125.5571|127.2717|130.211|144.2707|144.9075|141.9193|137.1674|134.375|133.8362|132.2685|129.3782|129.1823|124.3324|130.211|139.1759|138.735|148.9246|142.1152|143.7318|144.5156|145.3974|145.6914|144.4177|144.4666|142.3601|143.2909|146.7691|148.6307|147.9448|146.5242|146.7691|147.8958|149.3165|146.7201|142.7031|141.5273|142.997|140.7925|142.2622|146.0343|149.3655|148.5327|148.2387|149.8064|150.3452|147.21|147.8468|146.7691|149.6594|149.8064|149.4145|151.276|151.0311|152.3538|152.6477|155.489|155.783|153.3335|159.4081|157.0566||156.1259|151.8639|153.4805|158.2814||161.7595|164.2089|161.8575|161.6616|159.604|157.5955|157.1056||157.0566|156.6158|155.783|157.7425|155.9299|155.783||156.5668|154.8522|154.3133|155.391|151.276|151.6679|172.8309|174.0556||172.537|171.9491|175.5253|171.7042|170.9204|167.4422|166.5604|168.5199||162.0535|160.1919|159.5395|158.3721|158.8585|156.6211|160.1718|162.0201|162.3606|||160.5123|162.9443|159.2963|160.3664|158.5667|155.6483|159.9773|160.415||154.5296|154.9187|165.3277|153.1676|154.5782|159.0531|159.1504|146.5526|147.72|152.7299|151.1734|148.1091||||143.8288|139.5484|145.2393||142.856|138.9647|142.4182|||145.1907|145.2393|144.9475|141.0563|145.6284||144.5097||145.2393|140.5699|142.7587||134.2467|132.3011|132.5929
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.8|8.95|8.9|8.9|8.9|9|8.9||8.95|8.95|8.9|9|9.1|9.3|9.55|9.35|9.4||9.25|9.25|9.15|8.8||8.8|8.35|8.1|8.15|8.25|8.25|8.35|8.15|8.35|8.1|8.15|8.15|8.2|8.75|8.9|8.7|8.55|8.5|8.9|8.8|8.9||8.75|8.85|8.65|8.45|8.35|8.5|8.5|8.3|8.4|8.45|8.5|8.35|8.25|8.2|8.35|8.45|8.35|8.2|8.2|8.15|8.2|8.35|8.3|8.45|8.52|8.45|8.5|8.6|8.25|8.15|8.15|8.05|8|8.05|8.15|8.05|8.05|8.05|8.1|7.95|7.7|7.7|7.85|7.95|8.05|8.1|8|7.95|7.95|7.95|8.05|7.95|7.95|8|8.05|7.8|7.7||7.55|7.6|7.55|7.7|7.7|7.7|7.45|7.25|7.15|7|6.95|6.9|7.1|7.05|7.2|7.2|7.45|7.55|7.75|7.85|7.85|7.85|8.05|8.05|8.05|8.05|7.9|7.9|7.95|7.8|7.85|7.9|7.9|7.9|7.95|8|7.85|7.9|7.75|7.7|7.65|7.7|7.8||7.95|7.9|7.85|7.65|7.5|7.55|7.6|7.4|7.25|7.35|7.4|7.25|7.2|7.25|7.3|7.3|7.35|7.35|7.35|7.5|7.65|7.55|7.65|7.6|7.5||7.4|7.4|7.45|7.65|7.7|7.9|7.8|7.85|7.8|7.9|7.9|7.95|8|8|7.95|7.9|7.85|7.9|7.95|7.9|7.9|7.8|7.9|8.25|8.1|7.85|8|7.95|7.95|7.95||7.8|7.95|8|8.1|7.8|7.85|7.6|7.75|7.9|7.9|8|7.95|7.95|7.9|8|7.9|7.9|7.9|8.2|8.35|8|7.95|7.95|8|7.95|7.9|7.9|7.95|8.15|8.1|8.15|8.15|8.1|8.15|8|8.05|8.2|8.25||8.2|8.1|8|8|8.1|8.05|7.85|7.8|7.75
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|361|359.4|359.8|360.8|358.8|360|362|362.4|362|362.8|360|365|369|342.2|339.2|333.4|332||331.3|327|327.3|||322|320.5|324.5|328.7|328.6|324.5|326.5|323.9|328|331.2|333.7|325.1|321|329.2|338.1|336|337.5|340.3|335.5|334.7|343.5|344.8|345.2|346.7|347.5|350.5|354|350|354.7|348|354.9|362.3|366|359.2|365|361.8|365.6|372.3|370.5|365.6|363.9|365.2|363.5|366.5|366.6|369.7|376.1|380.3|380.4|378|377|378.6|375.1|369|365.4|362.5|363.6|359.4|362.8|365.9|359.7|356.8|352.6|350.4|350.2|350|347.6|347.3|350.3|350.4|345.2|361.7|366.6|356.5|357.5|353.5|355.1|351.9|358.5|360.4|363.7|360.2|358.3|357.9|363.5|364.9|360.7|362|363.6|364|356.2|357.2|343.2|343.4|342|339|346|363|371.3|368.6|364.2|362.1|362.9|361|358.3|355.8|362.2|355.9|358.2|356.6|357.7|360.6|365|363.2|366.5|359.2|359.5|353.7|349.6|346.6|340.8|339.2|344.4|342|343.3|346.9|340.5|342.6|351.4|354.7|360.9|354.7|364.5|364.5|372|368.9|361.2|370.8|360.5|362.3|366.8|362.2|369.4|372.2||371.1|370|366|369.3|360.8|||361.4|359|361.6|363.6|355.5|357.1|361.3|368.1||372.6|377.2|385.9|389|400|412.8|413.3|415.1|406|407.1|401.5|398.5|400|396.5|393.2|395.1|398.9|393||||397.9|396.8|396.4|397.5|397|399.1|388.4|383.6|383.5|381.2|380.7|380.9|378.4|381.5|378|378.2|398|400.5|396|395.8|394.2|393.4|391.6|390.5|390|387.9|387.6|388.3|385.4|388.1|389.1|386|381.9|379.5|379.9|375|377.5|377.4|382.2|384|382.7|376.7|374.9|368.1|369.6|365|349.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|37.0793|36.898|36.66|37.2835|36.9724|36.7|37.3136|37.6461|37.82|37.96|37.8704|37.8766||37.2483|37.5|36.8|36.3977||36.195|36.1829|36.1688|||35.245|35.04|35.0164|36.5389|36.0882|35.9442|36.2228|35.8501|35.0492|34.9178|34.593|34.1331|33.7669|34.2005|34.805|35.045|34.92||||35.755|35.805|35.76|35.6345||37.93|38.225|38.5|37.885|38.265|38.315|39.54|39.94|39.26|40.305|40.38|40.85|41.11|40.63|40.56|40.36|40.39|40.14|40.555|40.505|40.125|39.35|38.85|38.95|39.065|38.75|38.69|38.965|39.3|39.395|39.765|39.91|40.145|40.325|40.09|40.535|40.315|39.81|40.025|40.135|40.64|40.9|40.67|40.6|40.6|40.65|40.795|41.115|41.65|41.635|41.31|41.735|40.675|40.745|40.58|40.36|40.12|40.285|39.62||40.46|40.575|40.55|40.6|40.225|40.395|40.345|40.53|40.045|40.4|39.745|40.34|40.775|41.115|41.27|40.56|40.72|40.795|41.63|40.84|42.335|46.66|46.73|46.23|45.23|46.235|46.25|45.955|46.135|46.685|46.375|45|44.835|44.51|44.41|44.385|44.745|45.165|45.625|45.86|44.5|44.2|43.51|44.03|43.915|43.98|43.8|44.44|45.38|46.46|46.025|45.755|46|46.21|46.125|46.125|46.31|45.055|45.64|45.72|45.785|45.77|46.375|47.325||47.345|47.38|47.215|46.66|46.42|46.11|45.47|46.005|46.845|47.14|47.46|48.59|48.835|45.94|45.255|45.655|44.74|45|46.29||46.36|45.585|46.165|46.4|46.255|45.135|45.135|45.835|45.99|||46.98|44.235|44.715|45.445|45.445|45.82|45.515|45.72|45.675|45.65|45.97|45.665|45.77|45.815|46.415|46.39|46.03|46.005|46.6|46.885|46.98|46.545|46.43|46.14|45.52|45.64|45.83|45.77|46.3|46.79|46.265|45.6|41.88|41.91|41.77|41.105|41.105|42.31|41.975|41.975|42.355|42.14|42.02|42.13|41.14|40.395|40.695|41.65
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||||||||||||||||||||||||776.38|88.5|88.75|88.97|87.5|88.75|88.25|86|85.42|85.75|85.5|86.75|86.79|85.72|85.04|85|86.5|86.08|86.59|86.75|87|87.28|85.99||84.5|85.12|83.37|86.25|88|88.62|87.88|90.87|91.5|91.25|92.12|90.75|92.12|92|92.5|91.75|91.62|91.25|93.37|95.75|95.62|95.12|96.5|96.87|97.25|98.58|98.89|99.56|100.25|99.56|100.74|100.5|101.23|100.74|100.5|100.25|100.25|99.14|99.81|99.56|100.74|100.25|101.23|100.74|101.23|99.14|101.97|100.25|101.73|103.25|102.75|102.22|103.25|104.25|104.25|102.75|99.56|96.5|94.5||96.12|96|98.14|97.12|96.25|98.39|99.63|102.47|102.47|103.25|103.75|104.25|103.5|103.75|103.25|105.12|105.12|105.12|105.62|103.75|104.5|103.75|104.25|102.47|102.75|103.75|107.62||108.12|108.62|108.88|109.12|108.12|107.88|108.88|107.62|107.12|107.88|107.38|107.12|107.62|107.62|108.62|108.62|108.62|111.75|111.75|113|112.5||112.25|111|112.5|113|112.75|114|114.25|112.25|114.25||113|113.25|113|113.5||114.5||114.25|114|114|114|112.25||114.25|113.75|110|107.88|113.25|113.25|115.38||114.75|118.38|117.38||115.12|115.12|115.12|115.12|115.62|115.62|114.5|114.5|113.75||||114.75|114.75||114.75|114.75|114.75|114.25|114.25|114.5|115.12|113.25|115.12|114.5|113.75|117.38|115.62|114.75|116.12||116.38|114|115.12|115.88|115.12|114.5|114.5|116.62|119.12|119.12|119.12|118.38|119.62||119.62|121.75|122|121|120.25|120.25|118.88|120.5|122.5|122.5|122.01|123|127|124
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|149.8|152.8|150.8|152.4|149.8|149|149.6|157.8|157.4|157.8|158.4|159.2|159.8|158.4|157.8|159|157.4||158.5|156.3|153.7|||151.6|151.9|151.8|149.9|149.7|147.3|155.4|155|151.2|150.6|148.8|150.1|148.9|149.6|150.3|146.9|148.2|144.2|144.6|143.6|146.5|146.2|147|150|149.3|149.2|149.2|147.8|146|145.2|149.7|148.7|150|149.5|152.5|152.6|151.4|152.1|152.6|151.9|152.6|151.6|152.3|153|154.3|153.3|154.7|157|157.7|157.8|155.4|156|156.5|154.4|153.1|153|153.6|153.2|154.5|155.9|155.1|152.8|151.6|152.5|152.1|151.5|151.7|152.3|152.3|153|153.3|150.6|147.5|146.3|147.4|145.5|143.2|142.9|143.9|145|143.9|142.9|142.5|141.3|142.7|141.6|142.9|144.9|147.1|145|146.1|148.1|147.9|148.7|148.8|147.1|150.4|151|152|152|152.4|150.8|150.4|151.1|145.3|147|149.9|148.8|151.4|150.4|152.6|155.5|152.9|152.8|153.7|155.5|155|151.3|150.5|152|151.9|150.3|152.8|150.4|151|150.5|148.6|151.2|153.1|154||153.6|155.4|154.2|156.4|155.5|158.1|159.6|157.6|154.9|159.2|159.1|159.3||160.2|160.1|156.9|155|154.8|154.5|154||151.2|150.2|150.6|150.5|151.2|151.8|151.9|153.5|154|152.4|152.6|151.7|149.8|147.3|148.7|149.7|150.3||148.7|148.8|150.6|147.6|147.5|147|147.3|147.7|145.1|||145.1|145|144|141.6|142|138|137.6|137.3|136.5|137|135|137.6|136.7|136.1|138|137.8|137.9|138.1|138.8|137.8|138.3|137|139|139.9|138|138.2|138.4|137.7|140|141|142|142|142.4|142.7|143.8|147.3|148.1|146.5|147.3|145.8|145.2|144.2|143|141|142.4|139.5|140|139.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|243.5|243.5|245|249.5|247.5|255|256|252|256|256|254.5|250|255|256.5|259.5|258.5|256.5||262|259.75|258|||255|259|253.75|254|252.75|244.5|245.75|241.25|241.5|245.75|244.25|242.75|248.25|250|250|250|252|255.25|251.5|253.75|259.5|262.75|255|250.25|256|253.5|252.75|248|253.75|258.25|252.75|250|254|253|257.25|256.5|251|250|254|252.5|252.75|252.75|253.5|259.5|260.25|257.5|258.25|248.5|244.5|245.75|244.75|243.25|242.25|247.5|243.25|254|247.5|238|233.5|234|234.75|232|233|230|226.5|229|232.25|231.5|230.25|230.75|224.5|228.25|236|235.75|237|234.75|232.75|234|234|233.25|228.75|225.75|227|226.5||227.5|225.5|224|223.75|221.75|221.25|223.75|224|223|222.75|224.75|222|223.75|224.5|223.25|223.5|225|225|223|225.25|224.25|224.5|223|221|230.75|230|231.75|227|219.5|219.75|224.75|225.75|228.25|225.25|223.5|220.5|225|229|219.5|221.75|221|220|226.25|227.5|220.25|224|220.5|212.5|202.75|198.25|198|195.5|193.25|196|193.75|196.5|198.75|197.25|196.5|195.5|195.5|196.75|193.5|198||197|199|199|197|199|194|198.75|199.75|199|191|194|190.75|190.5|189.5|190.5|189|189.25|189.25|189.25||189|187.75|188|188|189|188.5|188.75|188.75|186|||189.75|189|186.75|185.5|186.75|189.75|188.25|190.75|190|190.75|190.25|188.25|191|191.62|193.75|192.5|192.5|193.5|194.75|195.25|193|191.5|189|192|191.75|185|189.75|193.25|192|192.25|188.5|188.25|183.5|183|183|181.25|182.75|183.25|184|181.75|184|185|183|184.75|184.75|185.5|186.25|187.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|65.64|65.62|||||63.92||64.8||63.85|||63.09|||62.28||63|62.25|62.25|||61.5|62|62.5|62.43|61.18|61.24|61.99|62.11|62.48|62.75|62.01|60.74|60.75|61.48|62|60.75|61|61|61.25|61.5|61.5|60.9|61.51|61.24||61.12|61.49|60.87|62.5|62.12|62.5|63.62|64.87|64.87|64.62|64|63.88|64.87|64.62|64.25|63.49|63.37|62.12|62|62.12|61.88|61.62|61.88|62.12|62.24|62.38|62.87|62.62|62.12|62.74|63.37|||62.24|61.88|61.88|63.12|62.62|62.74|62.87|62.38|62.38|61.75|62.5|60.87|60.62|61.12|61.37|60.12|60.12|60.5|61.01|61.49|61.62|61.25|61.49|61.25|60.87|61.62||62|61.75|60.87|60.62|60.12|60.62|61.01|61.49|60.87|60.5|59.88|59.88|59.12|59.37|59.25|59.12|58.87|58.87|58.62|58.5|58.38|58.38|57.88|58.12|56.12|56.24|55.88|54.87|54.87|55.62|55.62||55.01|54.74|55.01|55.37|56.5|56.74|56.74|56|56|56.38|54.24|55.12|54.62|54.87|54.87|55.25|55.75||55.62|55.49|55.88|55.25|56.12|56.62|56.62|55.49|56.5||57.37|56.24|56.38|57.25||58.12||58.5|59.37|60|59.25|59.01||59.88|59.37|59.37|59.01|59.01|59.62|59.62|57.01|56.74|56.24|57.25||56.62|56|57.01|57.25|56.5|56.62|56.38|57.37|57.37||||57.75|57.75|57.88|57.37|58.24|57|55.5|55.07|55.25|55.76|55.5|58.06|57.01|58.72|59.5|59.16|59.99|60.01|59.25||60|58.74|60.24|60.67|61.26|61.37|60.38|59.98|59.5|59.87|60.01|59.01|58.76|57.87|57.87|58.01|58.01|58.03|57.75|58.35|58.99|57.74|57|56.81|56.81|56.28|56
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.05||8.12||8.12||||8.16|8.22|8.19|8.21|8.2|8.26|||7.83||||7.78||||7.72|7.66|7.94|7.86|7.65||7.77|7.85|7.97|||7.82|7.88|7.77||8.1||||7.88|7.96|7.98|7.91||7.84|7.93|7.82|7.89|7.87|7.92|7.92|7.93|8.06|8.06|8.05|||8.08|7.96|8.18||8.07|7.71|7.85|7.82|7.74|7.88|7.85||7.91|7.98|8.02|8.05|7.88|7.85|7.76|7.74||7.71|7.66||7.63||7.49|7.64|7.64|7.74|8.17|8.14|8.14|8.12|8.16|8.11||8.05|8.11|8.18|8.08|8.08|8.1|8.08|8.01|8.16||||8.14|8.18|8.06|7.98|7.89|7.87||7.78|7.68|7.79|7.91|7.91|7.93|7.91|7.93||7.83|7.64|7.64|7.43|7.39||7.33|7.29||7.22|7.06|6.99|6.89|6.92|6.96|6.82|6.85|6.83|6.88|6.84|6.82||6.86|6.69|6.8|6.78|6.9|6.86|6.89|6.89|6.89||6.89||7.1|7.1|7.11|7.2|7.2|7.31|7.31||7.35|7.35|7.28|7.31||7.21||6.97||7.19|7.1|7.17|7.2|7.18|6.75|6.75|6.67|6.66|6.59|6.59|6.58|6.44||6.44||6.47|6.41||6.45||6.37|6.24|6.2|6.19||||6.19|6.28||6.24|6.42|||||||6.21|6.21|6.22|6.21|6.21|6.2|||6.17|6.1|6.11||6.05|6.05|6.03|6.03|6.01|6.08|||6.1|6|5.93|5.93|5.91|5.89|5.83|||5.79|5.87|5.86|5.81|||5.87
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.77|11.85|11.71|11.58|11.46|11.45|11.67|11.77|11.68|11.58|11.84|11.97|11.91|11.6|11.65|11.5|11.47||11.5|11.48|11.4|||11.47|11.46|11.5|11.57|11.44|11.25|11.32|11.35|11.29|11.2|11.2|11.08||11.11|11.01|10.98|10.91|11.07|11.13|11.7|12.04|11.92|11.86|11.92|11.98|11.85|11.83|11.78|11.83|11.91|12.07|12.15|12.44|12.29|12.35|12.3|12.29|12.27|12.1|12.14|12.24|12.02|11.8|11.22|11.2|11.2|11.11|11.19|11.14|11.17|11.22|11.12|11.13|11.09|11.23|11.19|11.19|11.22|11.27|11.17|11.12|10.89|10.66|10.62|10.64|10.83|10.58|10.52|10.51|10.51|10.47|10.43|10.39|10.48|10.44|10.41|10.38|10.44|10.42|10.42|10.5|10.39|10.43|10.75|10.79|10.89|10.91|10.84|10.81|10.76|10.72|10.83|10.87|10.74|10.78|10.72|10.8|10.88|10.9|10.87|10.83|10.66|10.7|10.74|10.65|10.85|10.79|10.81|10.62|10.62|10.61|10.9|11.37|11.45|11.42|11.35|11.31|11.18|11.12|11.23|11.22|11.2|11.31|11.25|11.2|11.06|11.16|11.07|11.19|11.43||11.48|11.59|11.65|11.63|11.5|11.52|11.46|11.55|11.5|11.49|11.39|11.46|11.53|11.35|11.36|11.27|11.22|11.35|11.46|11.63||11.69|11.7|11.63|11.54|11.52|11.67|11.89|11.8|11.72|11.77|11.62|11.74|11.62|11.73|11.63|11.68|11.67||11.75|11.77|11.66|12.17|12.18|12.07|12.01|11.86|11.78|||11.94|11.92|11.82|11.83|11.81|11.72|11.78|11.75|11.7|11.51|11.48|11.45|11.47|11.4|12.13|11.91|11.79|11.95|12.04|12|12|12.04|12.04|12.02|12.14|12.14|12.17|12.12|12.18|12.17|12.16|12.18|12.02|12.05|12|12.06|12.18|12.16|12.14|12.08|12.17|12.12|12.09|12.05|11.92|11.81|11.87|11.6
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||||||1111.59|||||1072.37||1087.24|114|115|||115.5|116|117|||115.5|116.38|116|117|116|114.47|113.03|115|118.5|113.5|114|115|111.5|112.5|114.5|111.37|111|111.75|114|113.5|113|112.5|114|114.01||109.38|108.12|109.12|109.38|108.88|108.88|109.38|111.25|109.38|110|109.12|106.12|106.38|102.22|102.75|105.12|104.75|105.12|104.5|105.12|107.62|110.25|108.12|111.5|111.75|110.25|110.5|112|111.75|110.75|108.38|109.62|105.12|105.12|106.12|104.5|105.12|105.12|105.12|105.12|104.75|103.25|105.12|105.12|104.25|105.12|105.12|107.38|107.12|106.12|107.88|107.88|108.62|107.88|106.38|106.12|103.25|100.5|100.5||102.47|99.38|98.39|99.14|99.08|100.06|99.38|98.89|96|97.25|94.75|96.5|97.37|100.74|97.37|98.33|97.9|95.5|96|96.38|97.5|99.63|100.74|100.74|98.89|101.23|103.25|103.25|102.75|102.47|104.5|111.75|111|112.5|113.75|112.5|111.5|113|113|112.5|111.5|111|109.12|112|112.5|111.75|112|110.25|112.75||111.5|107.38|108.38|104.75|105.12|103.25|103|104|102.75||103|103.5|102.47|102.47||101.73||101.97|101.97|101.73|101.97|99.32||103.75|103.5|103|106.38|105.12|105.12|104.25|103.5|103.75|105.12|103.75||104||107.38|109.38|108.62|107.12|102.22|102.22|100.74||||98.58|98.58|97|102.47|102.47|102.42|102.5|100.51|101.15|100.51|100.51|101.01|101.52|103.43|100.99|99.01|100.51|100.51|101.5|98.99|99.15|98.99|96.67|94.19|91.77|91.38|90.62|89.49|89.79|91.26|90.74|90.49|91.01|90.65|90.64|90.63|90.74|90.51|90.49|90.74|90.74|90.02|91.02|92|90|88.25|82.75
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|11.21|11.32|11.39|11.1|11.05|11.03|11.24|11.22|11.29|11.25|11.24|11.32|11.25|11.22|11.42|11.31|11.34||11.51|11.56|11.66|||11.39|11.12|11|11.06|11.05|10.67|10.82|10.88|10.94|11.11|11.38|11.35|11.15|11.22|11.22|10.84|10.72|10.71|10.65|10.64|10.66|10.65|10.65|10.79||10.6|10.76|10.65|10.77|10.81|10.96|11.21|11.27|11.27|11.29|11.43|11.3|11.23|11.21|11.3|11.26|11.17|11.07|11.11|11.05|11.07|11.11|11.43|11.39|11.38|11.48|11.55|11.37|11.24|11.2|11.15|11.26|11.18|11.1|11.03|11.06|11.13|10.83|10.71|10.75|11.02|10.94|10.94|10.99|11.02|10.89|11.04|10.97|11.18|11.18|11.05|11.12|11.1|11.1|11.03|11.13|11.06|10.96|10.77|10.76|10.77|10.82|10.65|10.65|10.76|10.96|10.67|10.86||10.34|10.39|10.11|10.07|10.06|10.03|9.98|10.04|10.13|10.14|10.08|10.02|10.14|10.14|10.21|10.1|10.14|10.29|10.3|10.2|10.48|10.53|10.62|10.56|10.52|10.71|10.55|10.59|10.68|10.72|10.55|10.59|10.43|10.68|10.76|10.88|10.85|11|11.07|11.04|11.07|11.01|10.89|11.03|10.91|10.67|10.91|10.87|10.94|10.96|11.04|11.06|10.85|10.75|10.75|10.84|10.84|10.74|10.49|10.6|10.59|10.6|10.39|10.32|10.59|10.65|10.73|10.7|10.71|10.79|10.53|10.49|10.52|10.54|10.53||10.56|10.55|10.53|10.3|10.3|10.1|10.29|10.17|10.21|||10.28|10.13|10.06|9.3|9.29|9.33|9.32|9.35|9.31|9.24|9.11|9.2|9.19|9.22|9.16|9.13|8.98|9.11|9.13|9.09|8.98|8.93|8.9|8.93|8.88|8.7|8.32|8.32|8.37|8.44|8.43|8.4|8.32|8.28|8.21|8.21|8.22|8.22|8.27|8.32|8.35|8.31|8.19|8.11|8.07|8.13|8.24|8.25
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|34.6|34.69|35.06|34.97|34.88|35.8|35.98|35.8|35.89|35.98|36.17|36.91|37.74|36.44|37.18|36.26|36.17||35.97|35.97|35.52|||35.05|35.29|35.52|35.98|35.43|35.7|35.11|35.52|35.52|35.33|35.65|35.43|35.97|35.85|35.98|35.98|35.98|35.62|35.98|36.16|35.98|35.98|36.17|36.35|35.84|36.66|36.44|35.25|35.59|36.03|36.12|36.8|36.91|36.91|36.94|36.9|36.64|36.87|36.91|36.44|36.44|36.45|36.74|36.86|37.13|37.22|36.91|37.81|37.36|38.2|36.91|37.09|37|36.95|36.96|36.87|37.14|36.26|37.37|36.68|36.85|37.35|36.91|36.54|36.68|36.91|35.98|35.56|36.66|38.11|39.06|39|39.46|39.39|39.49|39.52|38.87|39.14|39.11|39.35|37.24|35.38|35.38|35.14|35.2|35.38|35.38|35.76|35.62|35.62|35.38|35.38|35.38|35.38|35.38|35.38|35.38|35.23|35.32|35.32|35.37|35.05|35.14|35.01|35.02|35.29|35.33|35.36|34.96|34.95|34.95|34.95|35.11|35.37|35.13|34.91|34.91|34.9|35.14|34.9|34.91|34.91|35.03|34.66|34.89|34.89|34.81|34.91|35.13|34.75|34.9|34.97|35.04|34.8|34.91|35.61|34.9|34.64|35.08|34.72|35.37|34.85|33.92|33.19|33.02|32.96|32.6|32.74|32.93|33.25|32.97|33.37|33.36|33.14|32.92|32.84|33.01|33.1|32.78|32.4|32.43|32.52|32.83|32.67|32.83|32.83|32.81|32.65|32.8||32.83|32.92|32.65|32.8|32.83|32.8|32.8|32.78|32.47|||32.43|32.59|33.05|33.09|32.91|32.74|32.81|32.56|32.56|32.81|33.01|33.27|33.13|33.09|32.94|32.97|32.56|32.87|32.63|33.07|32.81|32.8|32.8|32.38|32.47|32.38|32.47|32.61|32.99|32.47|32.51|32.78|32.6|32.56|32.62|32.22|32.76|32.76|32.31|31.94|31.88|31.69|31.75|32.13|31.95|32.67|33.01|33
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||38.3|||37.85|37.8||||37.1|||||||37.25|||37.3975|38.15|38.24|38.57|38.29|38.17|37.76||37.65|37.6244|37.37|37.6887|37.26|37.19|36.88|36.74|36.05||||36.01|35.4582|35.15|34.925||34.785|34.11|34.03|34.22|34.63|34.995|34.81|35.13|35.09|35.105|35.11|35.555|35.875|35.85|35.65|35.32|35.915|34.765|34.39|34.685|34.955|34.46|34.565|34.4|34.45|34.47|34.14|34.27|33.16|33.7|33.455|33.685|33.11|34.4|35.21|35.37|35.41|35.455|34.955|34.98|35.095|35.085|35.145|35.27|35.57|35.325|35.71|35.31|35.425|36.04|35.3|35.31|35.535|35.64|35.985|36.34|35.45|35.275|35.1||36.745|36.99|36.92|36.8|36.95|36.785|37.32|37.265|37.025|37.35|36.975|37.24|37.62|38.025|37.835|37.69|37.26|37.425|37.78||37.8|38.185|37.985|38.345|37.735|37.725|38.22|37.94|37.73|38.345|38.43|37.81|37.485|37.28|37.17|37.465|37.3|37.15|36.96|37|36.825|36.74|36.61|36.88|36.8|36.585|37.39|37.39|37.625||37.78|36.98|36.845|37.325|37.325|36.995|37.05|36.69|37.055|36.775|37.095|37.095|37.035|37.085||36.91|37.275|36.765|36.765|||36.415|36.01|36.235|36.91|36.91||36.28|||36.705|36.82|36|36||35.665|35.665|35.95|35.95|35.95|35.365|34.785|33.56|33.43|||33.955|34.38|34.38|33.63|33.63|33.33||33.7|33.305|33.24||33.24|33.485|33.185|32.73|32.45|32.45||||31.96|31.66|31.38|31.38|||31.79|31.545|31.47|31.69|31.695|31.745||31.645|31.24|31.435|31.435|31.29|31.73|31.22|31.55|31.55|31.78|31.78|||31.165|30.945
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.73||19.622|||19.555|19.57|||19.555|19.577|19.717|||||||19.35|19.43|19.555||||19.462||19.48|19.46|19.475|19.11|19.336|19.385|19.51|19.455|19.449|19.31|19.32|19.95|19.407|19.43||19.485|19.443|19.77|20.005|20.112|19.898||20.05|20.12|20.095|20.125|20.245|20.265|20.375|20.235|20.34|20.415|20.495|20.54|20.635|20.615|20.725|20.575|20.485|20.445|20.775|20.74|20.8|20.755|20.65|20.635|20.485|20.585|20.585|20.6|20.515|20.67|20.325|20.4|20.185|20.03|19.96|19.875|19.87|19.985|20.16|20.295|20.16|20.25|19.975|20.12|20.225|20.185|20.245|20.455|20.175|20|19.8|19.91|19.95|20.03|20.03|20.27|19.95|19.865|19.765||20.03|19.925|20.065|20|19.9|20|20|20.075|20|20.105|19.925|20.08|20.265|20.3|20.255|20.31|20.11|20.285|20.295|20.27|20.185|20.205|20.49|20.44|20.47|20.445|20.455|20.285|20.29|20.325|20.195|20.18|19.81|19.78|20.08|19.72|19.705|19.92|19.815|20.025|19.985|19.89|20.11|20.45|20.75|20.845|20.7|20.7|20.735||20.795|20.585|20.375|20.44|20.375|20.685|20.73|20.83|21.01|21.2|21.2|21.1|21.03|20.855||20.835|20.875|21.065|21.065|20.94|20.87|20.905|20.76|20.94|21|20.89|20.94|20.8|20.77|20.98|20.915|20.685|20.685|20.905||20.635|20.575|19.69|19.49|19.46|19.38|19.55|19.55|19.6|||19.695|19.675|19.475|19.345|19.45|19.3|19.45|19.4|19.32|18.9|18.85|18.855|19.075|18.94|19.17|19.155|19.17|19.4|19.275|19.035|19.11|19.11|19.03|19.03|19.115|19|19.01|19.1|19.13|19.245|19.265|19.185|19.135|19.135|19.43|19.43|19.755|19.655|19.63|19.705|19.5|19.285|19.135|19.3|19.3|19.3|19.18|19.025
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|148.5|148|146|149|148.5|148.75|150|150|148|147|149.5|143.5|143.75|143.5|144.5|140|140||130|125|130|||130|128.75|130|131.25|130|128.75|121.25|118.75|115|117.5|115|112.5|116.25|122.5|125|125|125|123.75|125|126.25|122.5|127.5|132.5|132.5|136.25|136.25|133.75|135|135|132.5|136.25|136.25|135|137.5|135|137.5|136.25|135|136.25|130|127.5|128.75|127.5|131.25|125|127.5|127.5|123.75|126.25|125|128.75|130|131.25|132.5|137.5|135|137.5|135|141.25|143.75|138.75|138.75|138.75|140|142.5|132.5|130|131.25|130|131.25|132.5|130|132.5|132.5|130|127.5|130|126.25|125|125|123.75|130|130|132.5||133.75|135|126.25|127.5|121.25|121.25|120|121.25|121.25|120|118.75|121.25|121.25|121.25|115|115|115|117.5|122.5|120|117.5|117.5|117.5|116.25|116.25|112.5|112.5|112.5|112.5|111.25|115|110|110|112.5|116.25|112.5|115|113.75|112.5|112.5|111.25|112.5|107.5|107.5|117.5|110|110|125|125|123.75|120|118.75|111.25|99.5|92.95|93.8|92.95|92.95|93|91.5|93.5|92.5|93.5|91||92.5|92.5|91|91.5|92|95|90.5|90.5|92|91.95|93|90|88|91.05|90|86|86.45|83|84||84.5|84.95|85|84|84.5|83.5|82|83|84|||88.75|84.5|84.45|85|87.9|87.45|87.45|86.45|87.05|84|86.2|85.75|85.2|85|83|88.7|88.15|85|89.15|88.65|89.75|90.3|89.15|89.2|89.25|89.15|89|87.5|87.5|86.25|87.3|88|87.3|87|87.5|87.5|87.5|87|88.45|86|85|89.1|88.45|89.5|86.75|87.5|87.5|88.25
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|88.45|91|86.3|85.85|85.15|85.4|87.5|86.25|87.05|86.6|87|90.1|88.35|89.5|88.65|87.1|87.95||85|86.25|86|||88|85.75|87.5|88.25|90.25|90.75|90.5|92.5|91.25|90.25|88.75|87.5|86.75|86.5|84.75|85|87.5|86.5|86.25|89.25|91|88.25|89|90.25|90.75|91.5|92|89.25|91.5|89.75|91.75|91.25|94.5|96.75|98|98.5|99.5|99.25|99.5|100.75|102.75|99.25|98.25|97.25|98.75|100.5|101.25|110.75|104.5|109.5|111|110.25|108.25|117|114.75|113.5|114.75|113.75|112.5|113.25|111.75|110.25|110.25|109.25|109|104.75|99.75|99.25|103.5|98|88.25|86.75|85.75|85|85.75|84.5|85|85.75|86.25|73.5|75|74.75|73.25|71.75|73.25|74|74.5|74.5|74.5|74|73.75|74.5|75.25|76.25|77.5|75.75|77.75|80|81.5|81.75|81.25|82|83.5|84.25|84.25|85|86.25|86.25|88.5|89|89|88.25|88|88.75|87.75|83|81.75|76.25|76.5|77|77.5|77.5|78|77.25|77.5|76.75|77.25|79.25|80.5|80.25||79.75|81.25|80|79.5|79.25|78|80|81|79.5|81.25|83.75|87||88|89.25|89.25|88.5|90|90|90.75||91.5|91.5|91|91.5|89|91|90.25|88|86.75|88.5|88.5|89.5|86.75|86.25|87.5|88|88.75||87.5|87.25|88.75|88.5|86.75|89.5|94.5|88.25|86.75|||88.25|90|91|92.5|90|88.75|89.75|90.5|90.75|91.75|91|92.25|88.75|88.5|92|89.25|89.25|90.75|96|93.5|91.25|91.5|92|94.25|96|94.5|95.5|95.25|96.5|97|99.75|99.25|99.75|101.25|99.5|102.75|105.25|107|109.25|107|107.5|107.5|107.5|106.75|108.5|106.75|105.75|106.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|330|329|327.5|330.5|330.5|330|330|330.5|330|333|336|336.5|329|329|332|329.5|||330.5|328.5|330|||327.75|323.5|321|320.5|322|323.5|325.25|323|327.5|321.75|325.75|329.25|327|322.75|325.25|321.25|327.5|325|319|318.75|319.5|319.5|318.5|315.25|313.25|313|317.5|312.75|314.75|312.25|319.5|321|330.75|328.25|332.75|341|344|346|344.75|330|339|334.25|332.75|345|343|335.5|335|331|330|331|324|322.5|323|327|330|323.5|317|316.75|314.75|309.5|309|305|305|301.75|301|300.25|300.25|302.25|301|298|299.75|295.5|294|294|292|290.25|291.25|291|292.75|292.25|295.5|288.75|296.5|293|293.5|298.75|298|296|296|293.75|291|297.5|298.5|307.5|311.75|309.25|309.75|309.25|311.5|306|310.5|315.5|315.75||311.5|308|307.25|304|317.5|311|309.25|313|311.25|313.5|316|312|313.25|311.25|306|313|307.75|299.5|299.75|301|305|307.75|301.25|300|297.75|300.25|300.25|291.5|299|306|300|301.75|297.25|298.5|296.25|293.25|292.75|293.25|298.25|302.25||301|299.75|297|295.5|290.75|296||295|293.25|290|287|285.5|286|292.5|291.75|293.75|287|287|287|286|275.5|274.25|276|277.5||276.75|277|277|277.25|277.75|276.25|278.5|271.75|275|||275.75|277.25|275|273.5|275.75|277.75|276|276.75|272|275|274.25|275|276.25|278|283.5|286|286.5|290.75|290.25|289.75|290.75|289.25|289.25|287.5|290.25|289.25|290.5|295|296.75|306.5|306.5|303.75|301.5|303.25|300|299|301.5|302|302.75|296.25|300.75|300.25|301.25|302.5|301.5|300.25|306|306.75
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|61.25|61.83|61.06|60.92|61.25|61.15|61.4|61.05|61|60.1|60.95|61.4|61.5|61.05|59.2|58.9|58.8||57.87|58.03|57.92|||57.94|57.52|57.43|57.43|57.13|56.74|57|57.23|57.62|57.59|57.6|57.7|56.97|57.21|58.04|58.28|58.69|58.8|58.52|58.37|58.99|59.56|59.46|59.66||58.77|59.31|59.49|59.84|59.52|58.51|58.2|59.19|58.81|59.75|59.9|59.44|59.76|59.28|58.87|59|59.33|57.2|57.48|58.19|58.71|58.51|58.91|59.08|58.91|59|59.05|58.76|58.62|58.72|58.66|58.49|56.88|57.17|56.63|56.13|56.05|55.95|55.69|55.85|55.57|55.73|55.81|55.7|55.25|55.9|55.73|55.56|56.09|56.44|55.68|55.7|55.1|56.04|56.53|57.03|56.85|56.66|56.19||56.32|56.61|56.44|56.84|56.56|56.85|57.35|57.88|57.63|57.52|56.92|57.65|57.94|58.95|59.9|60|58.77|58.94|59|58.81|58.91|59.36|59.41|57.86|57.27|56.57|56.61|56.52|55.75|56.29|56.18|55.86|55.34|54.82|54.84|54.42|54.47|54.88|55.52|55.7|55.27|55.62|56.12|56.13|56.82|56.26|55.94|56.17|56.8||57|58.1|58.48|59.48|59.56|60.92|60.4|60.19|59.91|60.03|59.96|59.68|59.1|58.46||58.67|58.08|57.41|56.85|57.3|56.65|55.9|56.9|57.89|57.75|57.46|56.94|57.47|57.39|57.03|56.65|56.37|56.08|56.35||55.8|56.59|56.37|55.79|55.84|54.6|55.03|54.73|54.88|||55.61|56.11|55.81|55.83|55.4|55.66|56.03|56.14|55.98|55.73|55.59|55.42|55.38|55.08|55.33|55.17|54.89|54.98|55.57|55.73|55.16|55.3|55.09|55.47|55.43|55.2|54.69|54.18|54.27|53.28|53.33|53.94|53.24|52.75|52.75|53.06|52.99|53.02|52.8|52.88|52.77|49.92|50|50.24|50.3|50.33|50.02|49.86
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.42|28.61|28.17|28.09|27.35|27.07|27.04|27.02|29.97|29.49|29.63|29.76|29.7|29.61|29.23|29.01|28.4||28.47|28.49|28.56|||28.43|28.41|28.35|28.61|28.08|29.85|29.86|30.26|29.72|29.2|29.13|29.17||29.13|29.52|29.22|29.65|29.78|30.49|30.16|30.09|30.25|30.32|30.4|30.12|29.64|29.97|29.85|30.05|30.4|30.8|30.92|31.42|31.74|31.62|31.68|31.08|31.21|31.21|31.2|31.35|31|30.75|30.18|30.61|31.11|30.97|31.15|31|31.19|30.8|31.01|30.86|31.15|30.87|31.25|31.28|31.26|31.35|31.06|31.04|30.83|30.7|30.46|30.45|30.33|30.25|30.35|30.52|28.85|28.69|29.09|29.38|29.66|29.51|29.05|29.03|28.83|28.9|28.35|28.18|27.84|27.59|27.37|27.67|27.91|27.61|27.77|27.75|27.26|27.56|27.87|27.56|26.97|27.01|27|27.09|27.46|27.41|27.37|27.5|27.38|27.46|27.32|26.88|27.42|27.75|28.14|27.93|27.82|28.95|30.92|30.47|30.73|31.27|31.43|31.09|31.35|30.73|30.98|30.47|30.73|30.84|30.93|30.93|30.36|30.07|30.65|30.63|31.2||30.96|31.03|30.81|32|31.06|30.56|31.07|31.54|31.05|31.46|31.03|30.9|30.68|30.53|30.93|30.47|30.28|30.62|30.64|30.63||30.66|30.72|30.26|30.56|29.9|30.26|31.4|31.03|30.99|31.39|31.71|32.03|32.05|32.7|33.07|33.43|33.3||32.93|32.68|32.6|31.01|29.34|28.09|27.9|27.74|27.7|||28.46|28.58|28.44|28.3|28.21|27.94|28.2|28.36|28.42|28.38|28.49|28.23|28.12|27.95|28.43|29.54|28.94|28.92|29.27|29.07|28.55|28.45|27.89|27.73|27.67|27.64|28.2|28.18|28.26|28.61|28.45|28.27|27.89|27.83|27.76|28.3|28.5|28.79|28.64|28.57|29.04|29.3|29.17|29.24|28.64|28.18|28.11|28.54
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|80.8|80|84|74.8|71|71|70|68.8|68.6|68|65.6|64.4|63|64.6|66|67|66.6||68|67|67.75|||64.75|63.5|63.75|60.5|63.25|65|64|65|65.5|65.5|66|65|64.5|64|64.25|61.5|60.75|61.5|61.5|59.5|59|61.5|57|58.5|55|56.5|58.25|59|60.25|61|61|62|63|63.5|63|63|66|66.25|65.5|64.25|63|63|62.25|61.75|63.25|63.75|61|62.25|61.5|61|60.75|59.5|59|58.5|58.625|59|59.375|58|59|55.5|55|55|54|53.875|54|51.75|54|55|52.5|52.25|50|48|47|47|46.75|47.75|46|47.25|47.5|48|48|47.75|47.5|47||46.875|48|47|47.375|46.5|47.5|46.5|47|46|46|45.5|47|46|46.25|45.75|46|47|47.75|47.5|47.5|47.5|47.75|47.75|47.5|48|47.75|45.375|45.25|45.25|45|44|44|44|45.125|44.75|44.5|44.5|44|44|44.25|45.5|45.5|45.75|45|45.5|44.25|43.875|47.5|42.25|43.5|43|42.875|43.875|44|43.5|44.5|45.5|46.25|46|46|48.75|49.5|49.5|49.5||49.5|47|47|47.25|48.25|49|49|49|49|49|49|49|48.5|48.75|50.75|50.75|50.75|50|53.75||52.75|52.75|53.25|54.75|53.75|51|51|51|51|||51|48.5|46.75|46.75|47.5|46.25|45.5|44|44|42.5|42.5|40.25|40|40|40|40|40|41.5|41.5|42|42|43.5|44|44|44|44|44|44|44|44|43.5|43|43|43|43|42.5|42.5|42.5|42.75||42.75|41.75|42.5|42.75|43|44|44|44
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.2|||||||||||||20.23|||||||20.05||||||||||||19.41|||||||||||||||19.37|||||19.3||||19.62||||||||||||||||||||||||17.15|||||||||||||17.23||||||||||16.13||||||||||16|||||||||||||||16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.89|17.89||17.89|17.8||||||||||17.77|||||||||||||||||||||||||17.05||||||||||17.28|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||102.171|||100.2|||97.4|||95.6|95.4|94.4|93.7||90.2||||89.53|||||89.37|89.19|90.27|90.38|89.4|90.034|90.071|89.635||88.335|88.34|87.541|88.42|88.58|88.71|89.54|89.014|89.23|88.67||89.85|89.49|88.01||86.965|87.75|86.06|86.565|85.275|85.03||86.84|87.575|88.67|88.36|88.455|89.38||88.325|88.17|86.53|87.535|87.2|88.77||88.395||90.085|89.685||88.53|||90.61||91.68|91.555|90.975|91.03|90.445|90.44||90.6|91.125|91.29|89.575|89.45|89.425|89.31|88.985|88.86|87.695|86.775|86.775|85.98|85.445|84.48|84.08|82.675|84.035|81.61|79.395|79.255||80.525|79.46|80.37|80.935|79.83|80.26|80.68||81.43|80.695|78.835|80.34|80.26|81.245|82.255|82.465|82.76|84.175|84.545|84.535|85.1|85.95|85.66|85.31|84.7|84.17|85.16|82.835|84.26|85.285|85.49|85.665|83.73||85.06|85.135||87.24|87.47|87.83|89.42|89.305|89.365|89.575|91.06|89.93|89.53|89.57|90.415|90.305|90.79|90.44|91.335|91.7|90.245|91.975|90.86|88.605|86.62|87.915|88.395|88.32|88.27|88.27||89.05|88.535|88.205|88.295|88.295|87.625|85.715|87.68|88.98|88.84|88.84||90.655|90.905|90.55||90.6|91.365|91.365|||90.725||90.715|90.79|91.465|93.055|92.305|91.79|||92.58|93.085|92.7|94.4|94.225|94.225|95.105|94.49|93.93|93.63|93.46|91.545|90.315|90.455|90.465|90.27|89.85|90.01|90.01|91.23|90.29|90.58|89.29|87.98|||87.59|83.84|84.05|84.77|85.46|86.98||84.56|84.595|84.39||||84.39|81.69||80.25|80.01|80.17|80.335|78.99|79.69
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||12.19|12.07|11.81||11.52||11.63||11.48|11.44|11.68|11.71|11.726|11.79|11.6|11.329|||11.355|11.375|||11.502|11.575|11.549|11.68|11.585|11.305|11.354|11.355|11.34|11.025|11.02|10.857|10.795|10.849|10.864|10.95|11.45|12.02|12.185|12.005|11.93|11.75|11.721|11.753||11.64|11.665|12.065|12.185|12.15|12.14|12.26|12.245|11.815|11.955|12.03|12.135|12.26|12.305|12.95|13.275|13.605|13.5|13.49|13.565|13.345|13.095|13.18|13.105|13.08|13.32|13.205|13.12|12.95|13.205|13.045|12.985|12.91|13.06|13.23|13.4|13.425|13.22|13.09|13.065|13.225|13.27|13.555|13.595|13.53|13.075|12.925|13.155|13.125|13.15|12.935|13.03|13.005|12.985|13.22|13.225|13.265|13.035|13.05||13.265|13.075|12.885|12.87|12.605|12.52|12.78|12.765|12.6|12.65|12.44|12.645|12.725|12.815|12.75|12.755|12.575|12.73|12.975|13.11|13.185|13.15|13.22|13.34|13.47|13.38|13.78|13.74|13.72|13.58|13.23|13.22|13.04|12.86|12.985|12.925|12.685|12.685|12.77|12.575|12.71|12.5|12.82|12.99|13.1|13.045|12.935|12.825|12.835||13.14|12.81|13.145|13.165|12.87|13.105|13.17|12.985|12.855|12.76|12.895|12.865|12.34|12.355||12.13|12.06|12.085|12.12|12.035|11.94|11.755|11.975|12.145|12.015|12.18|12.755|12.935|12.975|13.07|12.995|12.755|12.715|12.69||12.69|12.675|12.625|12.655|12.63|12.115|12.075|12.19|12.065|||12.22|12.35|12.11|12.005|11.89|11.87|11.97|11.97|11.845|11.835|11.88|11.875|11.87|11.92|12.03|11.975|11.7|11.89|11.985|11.9|11.885|11.885|11.84|11.87|11.875|11.72|11.73|11.73|11.685|11.915|11.94|12.265|11.89|11.825|11.715|10.86|10.86|11|11.015|10.97|11.01|11.035|11.07|11.07|10.67|10.635|10.465|10.385
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.31||4.29|4.33|4.35|4.32|4.36|4.31|4.46|4.58|4.58|4.49||4.51|4.5|||4.53|4.55|||4.58|4.62|4.56|4.55|4.59|4.6|4.56|4.52|4.55|4.58|4.67||4.57|4.55|4.48|4.46|4.51|4.43|4.49|4.46||4.45|4.39|4.39||4.3|4.31|4.21|4.12|4.01|4.04|4.06|4.06|4.08|4.07|4.05|4.08|4.09|4.08|4.04|4.08|4.07|4.03|4.07|4.03|4.05|4.02|4.04|3.94|3.92|3.91|3.97|3.93|3.91|3.92|3.85|3.91|3.93|3.95|3.93|3.85|3.85|3.82|3.82|3.79|3.81|3.82|3.83|3.83||3.82|3.83|3.83|3.87|3.84|3.79|3.76|3.72|3.73|3.72|3.73|3.69|3.68|3.67||3.74|3.73|3.75|3.75|3.77|3.75|3.82|3.83||3.82|3.81|3.88|3.87|3.86|3.83|3.85|3.85|3.87|3.86|3.85|3.8|3.78|3.72|3.73|3.73|3.71|3.7|3.69|3.68|3.69|3.71|3.76|3.7|3.72|3.72|3.71|3.73|3.72|3.7|3.77|3.73|3.72|3.7|3.76|3.74|3.75|3.75|3.75|3.76|3.76|3.8|3.81|3.78|3.75|3.81|3.81|3.8|3.76|3.76|3.75|3.77|3.73|3.7|3.75|3.81|3.81|3.79|3.72|3.62|3.62|3.77|3.77|3.83|3.88|3.87|3.86|3.87|3.91|3.85|3.86|3.84|3.77|3.79|3.76||3.74|3.74|3.74|3.77|3.77|3.73|3.73|3.78|3.79|||3.81|3.82|3.79|3.84|3.83|3.8|3.8|3.7|3.76|3.76|3.71|3.76|3.77|3.8|3.72|3.72|3.67|3.6|3.65|3.65|3.49|3.44|3.45|3.42|3.42|3.39|3.39|3.42|3.4|3.4|3.38|3.39|3.37|3.33|3.32|3.39|3.38|3.41|3.42|3.4|3.38|3.34|3.28|3.3|3.23|3.21|3.16|3.15
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.18|12.27|12.13|12.13|12.03|12.02|12.1|12.12|12.27|12.13|12.2|12.27|12.42|12.57|12.48|12.33|12.38||12|11.9|11.86|||11.88|11.98|12.01|12.02|11.93|12|11.89|11.88|12|12.01|12.03|11.91||11.78|11.59|11.77|12.05|11.83|11.86|11.89|11.92|11.96|11.83|11.91|11.35|11.23|11.32|11.11|11.32|11.15|11.45|11.59|11.74|11.88|12.05|12.26|12.28|12.3|12.27|12.34|11.9|11.89|11.72|11.55|11.57|11.57|11.45|11.6|11.57|11.57|11.79|12|11.67|11.63|11.69|11.91|12.07|12.13|12.11|11.82|11.78|11.45|11.28|11.17|11.16|11.07|11.24|11.4|11.51|11.52|11.58|11.43|11.4|11.34|11.42|11.43|11.5|11.5|11.54|11.68|11.92|11.92|11.94|11.92|11.94|12.1|12.12|12.04|11.87|11.99|12.28|12.32|12.46|12.3|12.01|11.96|12.04|12.33|12.45|12.65|12.17|12.1|12.19|12.21|12.33|12.15|12.13|12.13|11.96|12.06|12.23|12.44|12.38|12.41|12.43|12.5|12.6|12.64|12.55|12.6|12.58|12.66|12.55|12.28|12.37|12.2|12.17|12.28|12.46|12.59||12.81|12.54|12.56|12.8|13.18|13.42|13.43|13.47|13.37|13.67|13.56|13.55|13.5|13.39|13.03|13|12.97|12.94|13.01|13||12.88|12.73|12.3|12.43|12.49|12.53|12.83|12.75|12.81|12.81|12.84|12.81|12.63|12.65|12.68|12.33|12.15||12.21|12.33|12.35|12.36|12.46|12.39|12.31|12.1|12|||12.07|11.83|11.92|12.01|11.9|11.53|11.36|11.35|11.5|11.25|11.01|10.83|10.98|11.03|11.1|11.25|11.22|10.03|10.05|10.04|10.08|10.07|10.13|10.14|10.07|10.17|10.11|10.14|10.12|10.13|10.14|10.07|10.28|10.3|10.32|10.35|10.38|10.33|10.39|10.5|10.52|10.32|10.16|10.19|10.6|10.45|10.18|10.14
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.53|7.65|7.67|7.695|7.57|7.58|7.67|7.75|7.615|7.6|7.55|7.605|7.25|7.24|7.16|7.18|7.15||7.145|7.165|7.14|||7.115|7.155|7.23|7.195|7.145|7.105|7.195|7.015|6.76|6.78|6.775|6.585||6.52|6.48|6.435|6.525|6.62|6.49|6.425|6.605|6.605|6.475|6.575|6.525|6.425|6.44|6.425|6.54|6.585|6.62|6.61|6.73|6.715|6.765|6.79|6.805|6.515|6.37|6.395|6.515|6.375|6.4|6.39|6.41|6.31|6.28|6.31|6.06|6.095|6.16|6.11|6.11|6.085|6.13|6.085|6.145|6.1|6.09|5.89|5.795|5.79|5.79|5.7|5.59|5.63|5.69|5.54|5.5|5.535|5.47|5.49|5.5|5.545|5.47|5.375|5.4|5.425|5.47|5.495|5.58|5.52|5.47|5.415|5.54|5.81|5.775|5.825|5.86|5.81|5.835|5.89|5.9|5.825|5.85|5.78|5.81|5.885|5.905|5.89|5.895|5.895|5.92|5.945|5.975|6.405|6.51|6.375|6.33|6.34|6.34|6.515|6.525|6.47|6.58|6.5|6.515|6.46|6.365|6.43|6.365|6.4|6.445|6.415|6.425|6.355|6.355|6.465|6.535|6.72||6.71|6.84|6.925|6.995|6.8|6.68|6.825|6.875|6.795|6.89|6.83|6.97|6.92|6.945|6.86|6.825|6.79|6.92|6.915|6.935||6.88|6.88|6.755|6.7|6.56|6.64|6.77|6.725|6.69|6.785|6.82|6.885|6.695|6.7|6.38|6.455|6.615||6.52|6.5|6.52|6.495|6.445|6.375|6.36|6.295|6.315|||6.41|6.395|6.33|6.315|6.33|6.37|6.3|6.075|5.9|5.795|5.73|5.785|5.8|6.005|6.16|6.345|6.265|6.33|6.41|6.415|6.415|6.325|6.275|6.275|6.27|6.24|6.24|6.27|6.26|6.305|6.425|6.38|6.325|6.265|6.16|6.26|6.42|6.355|6.265|6.21|6.34|6.305|6.285|6.25|6.19|6.18|6.165|6.155
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.86|14.89|14.81|15.06|14.99|14.96|15.02|15.12|15.05|15.18|15.4|15.52|15.5|15.3|15.21|15.23|15.28||15.63|15.61|15.49|||15.51|15.45|15.5|15.46|15.36|15.33|15.25|15.35|15.25|15.2|15.3|15.45|15.27|15.46|15.44|15.42|15.6|15.66|15.76|15.3|15.38|15.26|15.12|14.8|14.41|14.11|14.05|13.32|13.33|13.25|13.29|13.8|12.87|12.99|13.02|13.06|12.98|12.99|13.2|13.21|13.15|12.96|13.2|13.33|13.43|13.3|13.31|13.41|13.26|13.27|13.35|13.36|13.4|13.41|13.44|13.54|13.6|13.5|13.55|13.65|13.74|13.52|13.51|13.57|13.62|13.75|13.88|13.88|13.56|14.16|14.15|14.1|14.12|14.18|13.9|13.8|13.9|14|13.88|13.85|13.82|13.5|13.49|13.67|13.7|14.04|14.32|14.43|14.5|14.51|14.44|14.79|14.86|14.8|14.56|14.7|14.53|14.87|14.64|14.75|14.71|14.69|14.8|14.51|14.51|14.13|14.35|14.68|15.15|17.96|18.13|18.12|18.02|17.95|17.93|17.92|17.61|18.16|17.8|17.91|17.76|17.67|17.75|17.57|17.65|17.75|17.71|17.7|17.78|17.91|17.85|17.91|18.05|18.15|18.09|18|17.8|17.86|17.8|17.65|18.03|18.07|18.15|18.34|18.35|18.43|18.69|18.5|18.6|18.68|18.61|18.57|18.57|18.62|18.54|18.46|17.98|18.46|18.7|18.7|18.77|18.61|19.46|19.55|19.32|19.12|18.88|18.83|18.85||18.4|18.39|18.22|18.45|18.45|18.14|17.91|17.83|17.98|||18.17|17.95|17.91|17.8|17.86|17.76|17.85|18.03|17.95|17.98|17.8|17.78|17.8|17.48|17.35|17.34|17.2|17.05|17.2|17.05|17.11|17.09|17.2|17.16|17.02|16.93|16.57|16.61|16.96|17.18|17.27|17.28|16.95|16.77|16.48|16.69|17.07|17.48|17.68|17.85|17.85|17.4|17.4|17.56|17.89|17.85|17.56|17.6
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.44|9.48|9.49||9.59|9.22|9.02||8.99|||9.01|8.19|8.16|8.03|7.96|||8.17|8.13||||8.3|8.36|8.21|8.31|8.08|8|8.01|7.95|7.97|7.99|7.91||||||||||||||7.86|7.91|7.8|7.85|7.99|8.1|8|8.2|8.21|8.23|8.35|8.22|8.32|8.23|7.95|7.58|7.54|7.36|7.29|7.04|7.08|7.02|7.22|7.19|7.15|7.22|7.16|7.05|7.1|7.16|7.44|7.45|7.25|7.42|7.46|7.49|7.42|7.41|7.36|7.3|7.4|7.48|7.47|7.44|7.5|7.53||7.5||7.38|7.33|7.24|7.24|7.1|7.11|7.3|7.32|7.07|7.04||7.14|7.12|7|7.05|7.06|7|6.96|6.94||6.95|6.89|6.83|6.96|6.93|6.89|6.76|6.52|6.3|6.3|6.24|6.18|6.29|6.27|6.33|6.21|6.32|6.39|6.48|6.68|6.7|6.69|6.71|6.68|6.64|6.7|6.67|6.7|6.67|6.74|6.81|6.76|6.82|6.89|6.97|7.08|7.05|7.02|6.96|7.02|6.99|7|7.01|7.04|6.89|6.8|6.92|6.96|6.95|7.02|7.05|7.06|7|7.39|7.13|7.06|6.93|6.92|7.01|6.96|6.9|6.83|6.69|6.73|6.89|6.81|6.79|6.8|6.82|6.79|6.68|6.69|6.73|6.71|7.09||7.16|7.1|7.07|7.06|6.93|6.83|6.84|6.67|6.5|||6.57|6.84|6.75|6.75|6.59|6.56|6.57|6.49|6.31|6.29|6.32|6.19|6.2|6.15|6.05|5.97|5.93|5.89|5.88|6.11|5.9|5.85|5.69|5.45|5.32|5.35|5.42|5.2|5.11|4.99|5|4.92|4.91|4.9|4.85|5|4.86|4.88|4.87|4.84|4.89|4.91|4.81|4.82|4.68|4.73|4.75|4.86
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|68.4|70.05|69.95|69.7|69.45|68|67.7|67|66.96|68|69.15|71.6|71.1|69.05|69.35|68.8|69.65||68.16|68.66|68.52|||68.25|68.85|68.4|68.54|68.65|69.05|69.05|67.7|67.63|67.59|67.97|68.33|67.4|67.51|67.18|65.85|64.11|||62.77|62.44|62.49|60.96|61.99||60.61|59.39|57.16|57.7|57.1|57.93|56.92|57.59|58.76|60.33|60.32|60.52|61.17|60.34|60.34|60.27|60.05|59.88|60.65|60.52|59.92|60.76|61.67|61.63|61.47|60.87|60.78|60|59.92|60.12|59.15|59.23|59.65|59.11|59.11|59.23|58.05|57.62|58.24|59.28|59.38|58.85|59.08|59.33|58.98|58.38|58.65|58.22|59.38|59.35|57.98|57.64|56.9|57.62|57.56|58.1|57.92|56.84|55.2||55.23|55.6|55.56|55.8|54.57|55.09|54.66|54.82|55.34|55.96|54.66|55.5|56.65|57.45|58.01|58.85|58.21|57.84|57.31|56.74||56.9|57.52|56.42|55.98|56.45||56|55.13|55.01|54.76|53.76|52.92|52.24|52.14|52.58|52.46|52.41|52.5|52.6|52.7|52.89||53.72|54.35|54.32|54.5|54.44|54.27||54.62|53.06|53.89|53.4|53.4|53.4|53.57|54.35|54.88||55.2|55.96|56.3|56.28||56.28|55.98|55.72|55.79|56.67|56.38|57.25|56.71|56.53|57.45|53.99|48.51|48.97|49.13|49.65|49.83|50.12|49.94|50.33||49.18|49.02|49.68|48.94|49.3|47.87|48.2|48.28|48.28|||48.67|49.08|48.46|47.98|47.42|47.34|47.53|47.53|47.1|47.58|47.58|47.99|47.67|46.83|46.75|44.98|44.16|45.14||45.23|45.34|43.99|43.98|44.69|44.24|43.65|43.17|43.45|43.45|43.18|43.18|42.73|42.73|42.66|42.28|42.97|43.16|43.98|43.88|43.33|43.24|43.3|41.88|41.6|41.33|41.62|41.75|40.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.6|6.59|6.575|6.51|6.51|6.51|6.5|6.48|6.465|6.38|6.54|6.435|6.5|6.51|6.5|6.535|6.415||6.4|6.385|6.33|||6.25|6.38|6.375|6.63|6.515|6.535|6.47|6.53|6.6|6.585|6.54|6.58|6.41|6.44|6.44|6.365|6.455|6.415|6.35|6.38|6.45|6.41|6.21|6.17|6.125|6.11|6|6.01|5.9|5.93|5.96|5.98|6.03|6.095|6.005|6.025|6.115|6.21|6.25|6.22|6.23|6.15|6.1|6.12|6.115|6|6.045|6.115|6.07|6.125|6.1|5.875|5.88|5.8|5.725|5.7|5.77|5.65|5.74|5.87|5.75|5.9|5.95|5.675|5.67|5.52|5.58|5.56|5.495|5.505|5.26|5.29|5.23|5.165|5.12|5.08|5.085|5.105|5.1|5.16|5.03|4.992|4.95|4.952|5.115|5.14|5.17|5.165|5.14|5.155|5.155|5.17|5.21||5.17|5.085|5.135|5.13|5.15|5.155|5.14|5.15|5.15|5.15|5.18|5.19|5.12|5.175|5.125|5.15|5.12|5.105|5.105|5.075|5.15|5.12|5.17|5.125|5.075|5.13|5.165|5.14|5.11|5.14|5.095|5|5.16|5.22|5.17|5.07|5|5.155|5.18|5.16|5.1|5.01|5.075|5.065|4.896|4.846|4.876|4.9|4.88|4.85|4.868|4.922|4.948|4.93|4.898|4.93|4.89|4.924|4.776|4.838|4.742|4.732|4.642|4.738|4.83|4.7|4.854|4.836|4.7|4.67|4.486|4.452|4.42|4.446|4.362||4.34|4.298|4.3|4.2|4.16|4.09|4.15|4.08|4.066|||4.15|4.294|4.25|4.35|4.14|||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.1|3.015|3.05|3.035|2.915|2.9|2.94|2.96|2.88|2.94|2.95|2.92|2.95|2.915|2.915|2.942|2.86||2.835|2.743|2.73|||2.86|2.925|2.885|2.92|2.873|2.89|2.87|2.917|2.865|2.865|2.833|2.93|2.93|2.94|2.92|2.868|2.837|2.853|2.862|2.86|2.9|2.82|2.87|2.895|2.87|2.9|2.905|2.84|2.885|2.893|2.938|2.945|2.955|2.925|2.925|2.953|2.928|2.99|2.96|2.99|2.982|2.987|2.938|2.993|2.942|2.95|2.935|3|3|2.995|2.998|3.05|3.072|3.09|3.085|3.12|3.087|3.06|3.103|3.045|3.047|3.06|3.051|2.96|2.97|2.985|2.99|2.925|2.94|2.955|2.98|2.995|3.06|3.035|3.05|3.065|3.062|3.065|3.07|3.03|3.035|3.005|2.965|2.915||2.934|2.9|2.985|3.014|2.985|3|3.055|3.105|3.12|3.111|3.024|3.035|3.015|2.995|3.04|3.022|3.013|3.03|3.067|3.03|3.09|3.09|3.07|3.147|3.151|3.143|3.103|3.11|3.04|3.09|3.058|3.034|3.125|3.062|3.065|3.065|3.15|3.2|3.204|3.215|3.22|3.235|3.2|3.178|3.245|3.163|3.29|3.333|3.35|3.33|3.305|3.339|3.345|3.333|3.35|3.335|3.305|3.305|3.355|3.428|3.391|3.38|3.405|3.415||3.415|3.4|3.469|3.49|3.425|3.5|3.494|3.51|3.547|3.5|3.555|3.62|3.732|3.873|3.795|3.79|3.857|3.865|3.85||3.749|3.808|3.709|3.715|3.697|3.64|3.66|3.652|3.665|||3.703|3.743|3.754|3.761|3.768|3.666|3.737|3.672|3.655|3.64|3.655|3.72|3.711|3.743|3.76|3.743|3.766|3.712|3.768|3.74|3.715|3.69|3.71|3.783|3.8|3.882|3.888|3.905|3.888|3.897|3.882|3.879|3.915|3.92|3.886|3.92|3.901|3.95|3.942|3.902|3.945|3.93|3.954|3.97|3.95|3.94|3.905|3.947
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|37.5|38.75|38.12|39.5|39.62|36.62|36.38|39.38|37.5|39.25|32.62|31.25|30.75|30.12|29.75|30|29.62||29|29.06|29.5|||28.38|28.75|29.25|29.38|29.25|29.44|121.25|122.75|119|116.75|117.5|118|116.25|122|116.5|117.25|120|118.25|120.75|121|117.25|121.75|126.5|127|127|124.25|120|116.25|115|115|117.25|113.5|113.5|117.5|115.5|113|117|117.25|113.75|117|119.75|126|122.25|117.5|117|112|111|109|109|110|107.25|104|98.5|101|99.75|98.75|93.25|94.75|92.75|90.5|95|93.5|96.5|90.5|90|90|94|91|93.75|95|94.75|96|95.5|94|93|90.25|88.75|89.75|90|89|92.75|94|89.5|89.5|90|90|89|88.5|91.5|92|91|90.25|90.25|91.75|92.5|92|90.25|97|97|97.25|101|100.5|103|100.25|102.25|104.5|109|109.75|108.5|110|113|107.25|106.25|104|107|103|101|101|99|98.25|89.5|91|90|85|89.75|91|88.75|85|89.5|90.5||97|95|94.5|93.25|97|98.5|102|103.5|105|105|103.25|103||108.5|106|106|108|105|102.75|100.25||104|104.5|102|102.75|104.75|109|109.75|112.75|109.75|112|111.5|110|113.75|113.5|113.5|111|115.5||120|118.75|114.25|114.5|113|112|118.25|122.25|122|||125|126.75|125.5|123|126|124.5|121.75|121.5|125.5|124|116.25|114.5|119.5|118|114.75|111|110.25|112|117.5|117|113.25|115|109|118.5|125|125|122.25|123|123|125|130|130|130|131.75|134|131|133|126|121.5|105.25|101|103|102|97|95|94.5|92|95.25
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158.17|159.32|158.84|158.82|157.79|162.66|162.9|162.4|164.89|158.9|160.99|162.9|161.22|160.05|160.25|156.57|156.29||156.8|155.1|155.4|||156.1|157.1|158.2|161.37|156.97|156.6|158.7|160.9|176.74|175.1|174.9|175.1|174.65|175.62|173.23|171.81|174|173.3|171.8|170.58|171.7|173.4|173.9|174.28||176.12|178.25|174|172.75|173|175.38|176.25|176.12|178.25|179.38|180.38|182.38|183|180.12|183.5|183|183.88|184.25|184.75|187.38|189|187.38|189.88|187.12|192.12|191.75|192.12|192.25|192.25|191.75|193.25|192.75|193.88|193.5|193.88|192.75|193.62|193|190.12|195.25|211.88|210.88|212.12|207.5|207.5|206.88|203.88|205|205.75|205.75|203.12|203.25|202.62|206.38|204.38|208.12|207|203.75|202.12||207.5|202.12|202.38|202|201.88|202.88|206.38|206.25|205.62|207|204.12|207|208.88|210.88|210.12|208.5|209|210.5|210.88|210.62|210.75|213.62|213.62|211.5|213.88|216.25|225.5|225.62|236.75|236|235.25|235.88|235.75|231.25|231.88|230.25|230.38|236.5|236.62|237.12|239.25|237.38|241|241.5|246.5||246.25|246.25|247.88||247.25|242.25|245.25|242.5|242|244.75|243.25|244.88||244.62|244.5|243.12|243.88|242.75||244.12|241.88|241.88|241|242.38|238.38|239.12|240.12|245.75|247.88|249.62|251.38|250.62|252.38|247.88|247.62|243.75|240.12|238.38||234.88|231.5|230.38|230.88|230.38|227.38|226.88|226.25|226.25|||226.62|227.25|224.75|224.12|219.62|220|221.62|221.75|221.12|219.88|218.25|217.62|213.75|216.25|218.38|219|216.88|218.38|218.38|217.88|218.62|209.25|212.88|212.38|212.38|213.62|212.5|213.12|213.88|213.75|216.25|216.88|216.88|212.62|213.38|217.12|214.38|214.12|214.25|214.88|216.75|216.88|216.25|217.25|216.75|216.5|216.25|215
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.109|23.859|23.413|23.27|22.842|22.895|22.967|22.842|22.753|22.788|22.878|23.056|22.663|22.663|22.413|21.486|21.686||21.602|21.82|21.825|||21.878|22.137|21.838|21.731|21.602|21.557|21.682|21.329|21.182|21.173|21.307|21.419|21.718|21.294|21.401|21.374|22.003|22.083|22.128|22.043|22.173|21.892|21.945|21.874|21.86|21.82|21.459|21.365|21.86|21.843|22.235|22.561|22.846|23.19|22.976|22.77|22.797|22.833|22.77|22.119|21.95|21.78|21.503|21.526|21.597|21.593|21.521|21.718|21.735|21.637|21.548|21.593|21.637|21.468|21.325|21.124|20.687|20.678|20.308|20.25|20.156|20.192|20.196|20.022|19.955|19.938|20.085|20.018|20.187|19.764|19.402|19.273|19.366|19.219|19.317|18.836|19.023|19.143|19.273|19.01|19.184|18.782|18.737|18.456|18.737|18.956|19.076|19.17|19.094|18.978|18.983|19.268|19.206|19.041|19.126|18.644|18.836|18.72|18.934|18.88|18.943|19.005|19.255|19.273|18.675|18.639|18.483|18.715|18.59|18.693|18.599|18.836|19.112|18.425|18.613|18.465|18.439|18.318|18.126|18.153|18.189|17.961|18.037|17.845|17.966|17.93|17.769|18.305|18.189|18.559|18.599|18.72|18.702|18.675|18.795|18.479|18.43|18.688|18.729|18.586|18.653|18.836|19.108|19.184|19.375|19.648|19.184|18.916|19.005|18.969|18.818|18.862|18.166|18.104|17.765|17.796|17.805|18.18|18.229|18.113|17.966|17.934|17.988|17.934|17.966|17.881|17.765|17.564|17.729||17.618|17.341|17.131|16.899|16.788|16.239|16.315|16.203|16.083|||16.181|16.186|16.132|16.105|16.293|16.355|16.471|16.409|16.507|16.489|16.275|16.199|16.15|15.82|15.998|15.811|15.784|15.838|15.86|16.016|15.949|15.86|15.784|15.797|15.686|15.78|15.927|16.061|16.056|16.203|16.507|16.471|16.186|16.043|16.096|16.319|16.168|16.257|16.284|16.373|16.034|16.203|16.284|16.244|15.708|15.614|15.508|15.392
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.39|6.27|6.27|6.3|6.26|6.28|6.36|6.19|6.09|6|5.72|5.81|5.74|5.77|5.89|5.77|5.68||5.65|5.68|5.87|||5.69|5.33|5.23|5.42|5.39|5.28|5.43|5.52|5.68|5.65|5.56|5.36|5.41|5.49|5.52|5.43|5.51|5.58|5.59|5.57|5.63|5.67|5.62|5.56|5.58|5.54|5.35|5.25|5.47|5.6|5.83|5.81|6.01|6.05|6.31|6.22|6.15|6.16|6.19|6.12|6.19|6.14|6.18|6.18|6.14|6.11|6.06|6.11|6.03|6.05|6.13|6.02|6.06|6.1|6.14|6.08|6.19|6.27|6.4|6.54|6.47|6.31|6.22|6.12|6.15|6.3|6.3|6.3|6.35|6.32|6.23|6.21|6.28|6.4|6.41|6.25|6.26|6.23|6.21|6.21|6.21|6.08|6.07|6.08|6.23|6.38|6.36|6.43|6.44|6.6|6.63|6.61|6.69||6.54|6.48|6.57|6.63|6.75|6.69|6.82|6.65|6.65|6.65|6.51|6.51|6.52|6.54|6.71|6.63|6.71|6.72|6.68|6.61|6.64|6.59|6.57|6.6|6.52|6.45|6.07|6.02|6.05|6.07|6.05|5.95|5.94|5.91|5.83|5.84|5.87|5.86|5.89|5.88|5.92|5.84|5.86|5.87|5.9|5.74|5.86|5.84|5.59|5.53|5.51|5.57|5.51|5.37|5.46|5.65|5.85|5.86|5.66|5.5|5.49|5.54|5.35|5.42|5.58|5.61|5.63|5.66|5.7|5.78|5.74|5.92|5.76|5.67|5.74||5.69|5.69|5.64|5.66|5.49|5.2|5.2|5.1|4.99|||5.12|5.18|5.24|5.35|5.34|5.34|5.42|5.38|5.34|5.31|5.22|5.24|5.35|5.4|5.38|5.38|5.24|5.37|5.34|5.33|5.32|5.21|5.21|5.23|5.06|5.03|5.14|5.06|4.97|4.94|4.88|4.91|4.79|4.58|4.62|4.79|4.86|4.81|4.95|4.92|5.15|5.18|5.13|5.06|5.02|5.1|5.08|5.12
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|82|78.7|76.3|76|74.3|75.5|74.7|76.7|77.5|78.7|76.6|79.1|79.5|79.1|79.9|78.4|78||77|76.25|78|||74.75|74.5|74.75|73|70.75|69|70|70.25|69|68.5|69.5|71|72.5|68.75|66|61.25|61|62|61.25|62.25|63.25|63|64|66.25|65|65.5|66|65.5|67|66.5|69.25|69.5|69.75|71|68|70.25|70|70|71.25|69.5|68.5|68|68.75|68|67.25|69|64|66.75|65.75|67.5|69.5|70.5|69.5|68|67.75|71|72.75|72.75|71.5|71.25|70.5|71.75|70.5|71.5|72|69.5|69.25|70.5|73.75|69.25|66.5|66|65.5|65|62.75|60.5|60.5|60.25|61|61|59.5|60.5|56.5|54|55.25|56.75|57.5|51.25|51.5|50.25|50|51.5|50.5|51.5|50.75|50.75|52.75|53|54.5|54.75|53.5|52.75|51.5|50.25|49|49|50|50.25|50.5|50|51|51.5|52.25|52.5|54|52.5|52|53|53.5|52.5|52.75|52.5|53|51.75|54|55|55.5|55.25|55.25|55||55.25|53.25|52.5|52.5|53.75|54.5|56.25|56.25|54|54|56|56.25||55.5|53.75|52|50.5|48.8|48.8|47||46|46|45.3|44.8|44.5|45|46.4|46.3|46.4|46.5|46.4|46.2|46|46.2|46.3|44.5|44.8||43.8|43.6|42.2|42.2|42.4|42|41.9|41.7|42.5|||43.5|43.4|42.6|41.2|42|42.4|42.2|42|41.5|41.3|41.8|41.9|42|41.5|42.1|44|42.7|41.8|42.7|43|41.6|43.5|44.6|44.8|43.8|43.9|43.9|44.1|43.4|45.2|45.9|44.5|46.2|46.4|45.6|45.5|46.9|46.4|47.2|45.3|44.5|42.4|40.3|39.9|39.8|39.8|40.1|40.8
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.41|1.42|1.43|1.4|1.4|1.4|1.39|1.38|1.38|1.36|1.32|1.3|1.31|1.31|1.32|1.31|1.29||1.31|1.3|1.31|||1.32|1.31|1.3|1.31|1.3|1.32|1.28|1.32|1.32|1.33|1.32|1.3|1.28|1.3|1.31|1.29|1.27|1.26|1.25|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.23|1.26|1.25|1.25|1.26|1.25|1.27|1.27|1.27|1.31|1.27|1.25|1.22|1.21|1.25|1.24|1.25|1.24|1.25|1.24|1.25|1.24|1.25|1.27|1.3|1.28|1.27|1.29|1.28|1.28|1.23|1.26|1.25|1.3|1.32|1.33|1.3|1.3|1.31|1.32|1.29|1.3|1.3|1.28|1.29|1.3|1.29|1.29|1.3|1.31|1.32|1.32|1.32|1.35|1.33|1.31|1.32|1.35|1.34|1.34|1.35|1.34|1.32|1.34|1.35|1.34|1.37|1.31|1.3|1.3|1.3|1.27|1.26|1.27|1.25|1.25|1.26|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.27|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.27|1.25|1.25|1.22|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.5|9.42|9.395|9.39|9.265|9.345|9.335|9.22|9.255|9.285|9.25|9.305|9.405|9.42|9.475|9.15|9.16||9.12|9.15|9.09|||9.18|9.28|9.24|9.33|9.3|9.25|9.24|9.27|9.23|9.36|9.42|9.42|9.47|9.4|9.41|9.33|9.39|9.36|9.47|9.33|9.35|9.31|9.37|9.34|9.24|9.08|9.14|9.06|9.16|9.06|9.11|9.08|9.32|9.32|9.41|9.43|9.4|9.51|9.3|9.25|9.15|8.99|8.84|8.91|8.89|8.92|8.85|9.01|8.96|9.13|9.06|9.1|9.1|9.04|9.08|9.23|9.27|9.16|9.29|9.27|9.36|9.31|9.29|9.29|9.25|9.29|9.27|9.26|9.27|9.11|9.07|9.09|9.15|9.19|9.18|9.1|9.15|9.08|9|8.74|8.68|8.66|8.59|8.5|8.62|8.59|8.6|8.64|8.65|8.6|8.55|8.63|8.64|8.62|8.7|8.65|8.65|8.72|8.87|8.85|8.88|8.88|8.92|8.91|8.87|9.09|9.1|8.95|9.06|9.01|9.06|9.19|9.13|9.03|8.97|8.9|8.92|8.89|8.7|8.72|8.78|8.82|8.881|8.881|8.901|8.98|9.02|9.119|9.079|9.208|9.17|9.24|9.3|9.32|9.15|8.87|8.79|8.78|8.84|8.65|8.7|8.68|8.7|8.71|8.85|8.96|8.88|8.72|8.76|8.8|8.8|8.94|8.78|8.71|8.68|8.66|8.41|8.46|8.58|8.61|8.58|8.53|8.58|8.6|8.67|8.71|8.62|8.61|8.57||8.51|8.27|8.3|8.2|8.15|8.03|8.06|8.2|8.09|||8.33|8.34|8.44|8.28|8.53|8.6|8.57|8.74|8.72|8.66|8.66|8.64|8.59|8.45|8.41|8.3|8.11|8.06|8|7.55|7.58|7.56|7.54|7.6|7.6|7.55|7.48|7.52|7.59|7.51|7.62|7.62|7.54|7.56|7.58|7.64|7.47|7.67|7.68|7.82|7.82|7.8|7.84|7.84|7.8|7.82|7.81|7.79
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.73||11.59|11.53||11.35||||11.4||11.57|11.565|11.63|||11.117||||11.25||||11.23|11.195|||11.025|11.08|10.962||10.894|10.845||10.825|10.916||10.7|10.695|10.888|10.86|10.76|10.85|10.8|10.81|10.798||10.695|10.645|10.685|10.87|10.88|10.92|11.095|11.135|11.27|11.28|11.3|11.415|11.62|11.835|11.525|11.38|11.31|11.29|11.27|11.135|11.23|11.145|11.35|11.31|11.075|11.105|10.94|10.84|10.765|10.88|10.755|10.745|10.55|10.605|10.53|10.735|10.765|10.97|11.045|11.095|10.96|10.84|10.81|10.96|11.065|10.92|10.96|10.89|10.785|10.765|10.55|10.59|10.655|10.665|10.715|10.88|10.625|10.54|10.375||10.695|10.8|10.705|10.655|10.605|10.5|10.8|10.83|10.83|10.655|10.675|10.715|10.97|11.22|11.085|11.095|11.075|11.115|11.105|11.025|11.095|11.135|11.045|11.015|10.89|10.93|11.22|11.185|11.185|11.175|11.055|10.97|11.035|10.635|10.9|10.85|10.87|11.035|11.005|11.055|10.89|10.86|10.91|11.125|11.125|11.005|11.21|11.21|11.21||11.3|10.95|11.005|11.095|10.635|10.92|10.92|11.085|11.085|11.36|11.36|11.465|11.425|11.445||11.33|11.405|11.37|11.26|11.155|11.155|11.115|11.115|11.36|11.3|11.3|11.32|11.495|11.62|11.62|11.67|11.76|11.825|11.505||11.505|11.38|11.38|11.31|10.97|10.97|10.91|10.91|11.005|||10.9|10.94|10.94|11.025|11.025|11.135|11.055|10.98|10.98|11.075|11.075|11.175|11.175|10.9|10.83|10.91||10.705|10.89|10.81|10.81|10.88|10.8|10.87|10.83|10.83|10.85|11.055|11.055|11.26|11.35|11.125|10.91|10.695|10.695|10.735|10.775|10.89|11.015|11.3|11.425|11.425|11.36|11.33|11.095|11.095|10.93|10.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|172|172.4|172|174|171|171.4|171|170.8|171.6|172.4|170.4|173|172|173.6|173|174.2|172.4||175.25|175.5|176.5|||177|176|176.25|174.75|173.75|166.75|163.5|159|160.25|159.5|158.5|157.25|159|160.25|159|160|159|156.5|156|155.5|157.75|157.75|157|157|157.5|160|161|159.25|160|157.5|157.75|159|158.5|153.25|152|153|153.25|151.5|151.75|152.5|153|153.75|158|158.75|160.5|162.25|161.25|161.75|164.75|169.25|168.75|166|172|172.5|173.5|175|173.5|178.75|179.75|178.75|180|182|180|177.5|179.5|178.5|177.25|179|178|175|175|175.25|177.75|176|176.5|174|170.75|167|167.25|164|168.5|162.75|161.25|161.25||160|156.25|159|159.5|158.75|157.5|157.5|155.5|149|149.5|145|144.25|148|149.75|149.25|149.5|151|149.75|149.75|150|151.75|152|151.25|153|153|153|153|151.25|150.5|151|151.25|153.75|150.5|152|156|155.5|154.5|157|155|156.25|162|160.25|158.5|160.5|161|163.75|164|167|164|163|164.25|159|159.75|158.5|159.5|159|159.25|159.25|158.75|163.75|167.25|168.75|166|169.25||173.5|174.5|174.5|172.5|173|175.5|168|169|173.5|175.5|173|173.25|176.5|175|176.5|180|180|181|176.5||178|176|170.5|169.5|165|160|159.75|161|151.75|||151.5|151|149.25|150.25|150|148.5|149.25|150.75|152.75|151.25|150.5|151|150.5|148.5|147.75|149.75|149|149|149.5|150.5|150|151.5|152.5|155.75|155.5|156.75|165|165|165|166|166.25|168.25|163.25|176|176|176.5|173.5|175|175|175|174.5|174.75|173.75|174.25|176.75|174.5|172.5|176
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||346.87|38.3086|38.2138|38.5208|38.58||38.1|38.4569|38.3074||36.8909||36.16|35.956|||36.1249|36.36|||36.5|36.0163|35.651|35.75|35.73|35.55|35.79|35.64|38.05|37.69|36.98|36.71|36.6|37.3|36.88|36.81|36.86|37.0258|36.59|36.35|36.5|36.3|36.61|36.6676||36.515|36.3|36.07|37.145|39.6|39.945|40.465|40.1|41.345|41.215|40.485|40.78|40.275|39.94|40.17|39.93|40.075|40.07|40.05|40.4|40.215|40.07|40.715|40.78|40.655|41.215|39.53|39.85|39.52|39.405|39.97|39.5|38.78|39.675|39.815|39.67|38.965|39.11|39.145|39.13|38.53|38.03|38.49|38.635|37.64|37.645||37.825|38.13|37.08|37.015|37.02|37.075|37.15|37.18|37.37|36.995|36.77|||38.12|38.23|37.83|38.305|38.05|38.53|38.775|39.14|39.535|39.195|39.14|39.905|40.095|40.31|40.41|40.185|40.02|39.51|39.515|38.74|38.525|38.605|38.81|38.885|39.35|39.455|39.23|39.09|39.345|39.425|39.47|39.67|39.215|39.58|39.625|39.475|39.95|40.14|40.06|41.01|40.275|40.785|40.65|41.305|41.84||41.78|41.805|42.4||42.625|42.355|42.355|43.415|43.185|43.76|43.76|43.95||43.17|42.945|43.015|42.675|42.675||42.45||41.57|41.57|41.44|41.96|41.09|41.09||42.38|41.735||41.415|41.295|41.075|42.4|42.4|41.805|41.805||41.47||41.675|41.33|40.725|40.535|39.475|39.41|39.775||||39.705|39.525|39.27|39.375|39.375|42.035|41.89|42.23|41.705|41.48|41.48|41.55|41.385|41.85|42.05|41.96|42.375|42.415|42.935|42.39|42.05|42.05|42.055|42.055|41.975|41.915|41.96|41.96|41.795|41.795|42.095|41.95|41.95|42.48|42.23|41.955|43.335|42.77|42.77|43.465|47.16|47.055|48.235||48.025||47.615
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|14.78|15.12|15.32|14.7|15|15.78|15.1|15.04|15.2|15.22|15.02|13.94|13.48|13.42|13.4|13.42|13.45||13.26|13.42|13.4|||13.22|13.34|13.15|13.1|13|12.64|12.85|12.95|13.1|12.8|12.75|12.79|12.59|12.4|12.4|12.66|12.49|12.35|12.39|12.35|12.51|12.37|12.5|12.45|12.04|12.07|12.18|12.07|12.55|12.64|12.72|12.69|12.72|12.72|12.7|12.8|13.19|13.15|13.19|12.82|12.66|12.8|12.75|12.7|12.9|12.7|12.63|12.55|12.86|12.67|12.6|12.58|12.55|12.72|12.55|12.34|12.97|13.01|13.25|13.35|13.27|13.22|13.27|13.29|13.3|13.41|13.16|13.43|13.31|13.21|13|13.11|13.13|13.23|13.11|13.25|13.35|13.32|13.42|13.3|13.4|13.4|13|12.82|12.89|13.29|12.9|12.88|13.23|13.28|12.89|13|13.13||13.25|12.82|13.34|13.26|13.4|13.37|13.14|13.54|13.62|13.68|13.53|13.47|13.48|13.45|13.55|13.57|13.53|13.73|13.8|13.52|13.75|13.67|13.51|13.5|12.83|13.29|13.05|12.63|12.3|12.35|11.8|11.94|12.39|11.93|12|11.58|11.4|11.85|11.72|11.85|11.85|11.58|11.6|11.68|11.9|12.02|11.97|12.19|12.1|12.5|12.7|11.95|11.59|11.37|11.3|11.2|11.25|11.32|11.34|11.34|11.2|11.22|11.03|11.09|11.3|11.3|11.25|11.2|10.8|11.03|11.3|11.9|11.85|11.88|12.1||12.07|11.96|12|11.56|11|11.3|11.3|10.95|10.85|||10.48|10.57|10.35|10.24|10.21|10.2|10.2|10.1|10.2|10|10|9.9|10.18|10.18|10.21|10.18|10.19|10.18|10.14|9.98|10.2|10.24|10.6|9.62|9.3|9.33|9.3|9.31|9.3|9.18|9.16|9.1|9.08|9|8.885|9.155|9.105|9.21|9.3|9.32|9.3|9.385|9.3|9.18|9.165|8.975|8.935|9.08
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||6569.0601|558|565.5|568.82|568.5|565|576.94|572.02|585.25|575.5||580.37|587.34|591.97||578.38|583|586.88|590|582.25|636.88|644|654|662.5|660.75|656.88|657.38|666.88|661|662.75|667.38|659.38|658.38|674.5|672.25|675.12|676.88|674.5|673.5|692.25|692|686.38|687.38|679.62|680|685.62|687.88|683.5|679.62|682.75|684.25|676.62|673.75|683.5|682.25|686.38|663.5|663.5|656.38|655.12|655.38|658.88|655.12|654.5|654|658.12|653|661.75|657.12|663|658.38|656.12|652.5|656.88|666.52|668.38|663.5|659.62|682.5|676.38|701.5|706.62|714.25|716.38|708.88|699.12|701|706.12|702.5|706.12|705.88|694.25|692.5|690.5|691.25|690.25|696.38|692.5|697.12|694|699.38|706.62|704.5|696.62|693.5|693.5|689.12|687.88|685.12|695.12|697.88|692.25|687.62|688.88|694.75|701.75|687.62|707.12|706.12|735.88|740.5|740.75|742|742||752.75|715.12|725.38|718.12|713.5|713.5|718.12|720.25|725.12|718.38|718.38|705.88|705.12|695.38||698.38|698.38|698.38|699.38|696.38|693.5|672.75|691|702.5|720.5|724.5|724.5|714.25|716.88||711|714.25|721.5|729.12||703.75|703.5|689.12|686.88|673|677.62|694.75|698.62|698.62|||686.88|686.88|675.88|671||667.38|650.04|643.77|644.99|638.65|635.03|633.61|631.25|621.53|625.26|621.03|615.03|622.62|600.27|598|598.97|592.53|599.46|600.19|589.57|573.03|566.03|568.53|560.53|561.9|564.26|565.5|551.03|574.23|579.47|574.97|563.34|566.32|560|564.47|562.47|561.47|559.47|556.61|554.7|553.53|552.03|552.97
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||||||||||||||||415.74||||||||||||||||374.03|40.7001|40.6|39.691|39.62|39.96|39.15|39.37|39.5965|38.85|38.8241|39.6701|40.21|40.09|40.0414||39.165|39.615|39.34|39.275|39.725|41.035|41.26|42.165|42.33|42.1|42.52|42.65|42.52|41.09|41.045|40.55|41.03|41.19|41.74|41.915|41.08|41.355|41.89|41.855|41.71|40.57|39.27|38.33|38.65|38.86|39.63|39.915|39.3|39.43|39.43|39.19|38.04|38.17|37.59|38.115|38.29|39.295|38.985|39.06|38.935|39.78|40.195|40.93|41.59|41.73|41.45|40.735|40.035|40.415|40.44|40.895|40.27|39.335|38.86|39.7905|40.22|39.905|39.795|40.075|39.385|39.265|39.465|39.555|39.39|39.92|39.515|40.75|41.195|41.61|41.855|40.825|40.29|39.93|41.025|40.745|41.575|42.64|42.245|42.78|42.105|42.395|41.785|43.38|42.49|43.65|42.14|41.51|41.505|40.99|39.905|39.45|39.805|39.86|39.76|39.59|38.745|38.21|38.765|38.515|37.93||37.9|36.99|36.7||37.78|36.84|38.225|38.745|38.23|37.73|36.46|36.075||35.37|35.4|35.625|35.64|36.69||36.96||37.38|37.14|36.55|35.69|35.62|35.87|36.815|36.48|36.265|37.15|37.18|37.945|36.455|37.17|36.215|36.915|37.88||38.78|38.78|39.85|40.18|38.815|38.195|35.425|34.75|33.48|||34.25|34.495|35.35|36.215|36.095|36.11|36.49|35.545|35.815|35.14|35.13|35.23|34.39|33.995|35.645|35.935|36.27|36.37|37.605|37.87|37.335|36.335|35.73|36.24|35.365|35.365|36.42|35.76|35.76|36.295|36.37|37.27|35.625|36.38|36.005|36.005|37.545|37.965|37.415|37.48|38.285|39.15|39.775|40.16|38.08|36.985|36.94|37.81
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|17.74|17.92|18.2|18.28|18.08|17.88|17.96|17.94|18.1|18.02|18.7|17.88|18.46|18.98|19|18.66|18.86||19.1|18.25|19|||19.2|19.5|19.9|19.55|19.6|18.45|18.6|18.5|18.65|18.95|17.65|18.25|13.7|14.3|14.97|14.6|14.85|14.65|15.2|14.65|15|14.82|15|14.2|13.28|13.47|12.9|12.72|13.32|11.9|12.12|11.9|12.2|11.93|12.15|12.57|12.2|12.05|11.88|12.22|11.4|11.05|11.62|11.25|11.3|10.25|10.05|9.78|9.95|9.93|10|9.4|9.4|9.25|9.18|8.8|8.57|8.55|8.62|8.5|8.45|8.3|8.3|8.47|8.47|8.5|8.47|8.2|8.45|8.55|8.7|8.8|8.85|8.75|8.45|8.4|8.53|8.72|8.88|9.03|9.22|9.4|9.35|9.2|9.65|9.3|9.35|9|9.1|9.05|9.2|9.43|9.5|9.35|9.22|9.32|9.4|9.43|9.53|9.5|9.5|9.35|9.35|9.57|9.5|9.15|9.15|9.12|9.12|9.05|9.4|9.9|9.93|9.85|10.35|10.45|10.5|10.32|9.95|9.2|9.1|9.28|9.18|8.72|9.15|8.97|9.25|8.9|8.8|8.47||8.03|7.97|8.2|8.12|8.2|8.2|8.25|8.32|8.2|7.8|7.58|7.62||7.75|7.83|7.85|7.9|8|7.95|7.97||8|8|8|7.65|7.5|7.72|8|8.07|7.7|7.6|7.38|7.3|7.4|7.3|7.28|7.42|7.47||7.4|7.38|7.55|7.6|7.55|7.38|7.4|7.4|7.6|||7.58|7.65|7.7|7.58|7.45|7.5|7.9|7.9|7.78|7.95|8.07|7.7|7.53|7.75|7.9|7.88|7.78|8|8.05|8.2|8.45|8.4|8.5|8.15|8.3|8.1|8.15|8.2|8.15|8.6|8.82|8.68|9.18|9.12|9.22|9.78|9.9|9.95|9.4|9.22|9.2|8.95|8.68|9|8.65|8.72|8.93|9.15
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.3259|0.3333|0.3192|0.3019|0.3041|0.2926|0.2939|0.2933|0.297|0.3011|0.3035|0.3073|0.2998|0.2968|0.2951|0.2884|0.2799||0.2701|0.2718|0.2697|||0.2702|0.2705|0.2707|0.2681|0.2652|0.263|0.26|0.2608|0.2609|0.2588|0.2607|0.2624|0.2604|0.266|0.2598|0.2585|0.2575|0.2461|0.2422|0.2458|0.2493|0.249|0.2493|0.2505||0.2539|0.2537|0.2537|0.2506|0.2509|0.2502|0.2455|0.2468|0.253|0.2534|0.2528|0.2571|0.2545|0.2569|0.2569|0.2474|0.2497|0.2507|0.2532|0.2555|0.2576|0.2566|0.2555|0.2552|0.2563|0.2497|0.2469|0.2454|0.2427|0.2492|0.2459|0.2427|0.2409|0.245|0.2461|0.2472|0.2422|0.2386|0.2294|0.228|0.2326|0.2318|0.2274|0.233|0.2266|0.2135|0.2157|0.2144|0.2094|0.2025|0.2109|0.1986|0.2132|0.215|0.224|0.227|0.2234|0.2183|0.2185||0.2281|0.2291|0.225|0.2273|0.2277|0.2304|0.2329|0.2396|0.2407|0.2404|0.2321|0.2356|0.2319|0.2386|0.2374|0.2389|0.2311|0.2399|0.2439|0.2407|0.2429|0.2514|0.2514|0.2545|0.2524|0.2506|0.2495|0.2485|0.2501|0.2467|0.2517|0.2571|0.2442|0.2423|0.2396|0.2399|0.2397|0.2419|0.2402|0.2394|0.2346|0.2354|0.2369|0.2344|0.2377|0.2311|0.2368|0.2378|0.2414||0.2422|0.2367|0.2387|0.2365|0.2374|0.2354|0.2228|0.2298|0.2336|0.2361|0.2377|0.2301|0.2298|0.2319|0.2319|0.2277|0.2291|0.2227|0.2175|0.2112|0.2141|0.2152|0.2111|0.2127|0.2193|0.2193|0.2237|0.2261|0.2281|0.2245|0.2298|0.224|0.2135|0.2137||0.2051|0.2006|0.2031|0.2059|0.1996|0.1888|0.1872|0.188|0.1777|||0.1757|0.1812|0.1804|0.1787|0.1807|0.1807|0.183|0.1814|0.1912|0.1958|0.1978|0.1888|0.1852|0.1794||0.1719||0.1648|0.1648||0.1626|0.1588|||0.1578|0.1585||0.1585|0.1593|0.1577||0.1562|0.149|0.149|0.1473|0.1499|0.1499|0.1593|0.1549||0.1549|||0.1469|0.1467|0.1464||0.148
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||76.05|76.85|||||||80.35|81.1||81.4||||80.96|||78.25|78.5|||78.25|78|75.25|76.51|76.5|76.75|77.25|78.25|78.5|77.75||77.25|77.5|77.75|79|78|78|77.62|77|78|75.5|74.5|74.81|73.25||73.49|72.72|71.87|72.36|72.93|74.36|74.48|74.11|73.86|76.5|77.36|77.36|76.79|75.38|77.49|77.87|85.25|83.86|84.22|84.61|85.06|86.23|85.86|86.74|87.22|87.25|86.74|86.38|92.19|89.34|88.61|88.38|88.95|89.61|89.87|89.48|88.58|89.25|89.05|88.84|87.55|86.74||85.8|85.97|86.34|86.17|85.87|86.13|85.61|84.97|86.42|85.99|86|84.73|84.73|83.11|83.25|82.36||79.62|79.49|79.38|79.34|79.99|80.11|81.11|79.86|80.22|80.55|78.22|79.99|80|80.25|79.86|79.74|79.48|78.87|80.11|78.44|81.36|77.73|77.81|77.99|79.08|79.36|81.28|82.06|82.49|82.5|81.74|82.61|81.81|81.5|81.31|80.86|80.78|81.31|81.75|82.28|83.11|83.67|84.48|84.48|83.87||84.74|84.49|85.06||85.62|87.41|89.5|89.5|87.56|84.86|84.31|86.5|||86.25|172.5|173.5|173.25||175.5|||176.25|176.75|176.75|174.75|181.25|183.62|183.62|183.62|182.88|184.12|182.62|180.5|180.75|183.12|180.25|176.75||177.25|175.25|175.75|172.62|168.62|171.25|172.25||180.75||||182.62|187.62|188.62|184.62|184.62|187.25|189.12|186.75|186.25|186.25|185.75|184.62||185.75|186.75|184.12|187.62|191.25|191.25|192.25|191.75|192.62|195.75|196.75|194.62|195|193.12|201.75|202.62|203.02|204.99|201.29|201.32|203.49|202.99|202.99|206.49|203.96|205.5|208.14|211.01|208.27|212|207.5|208.51|208.49|207.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|149.7|147.1|158.3|158|157.7|155.2|156.2|155.3|157.7|158.7|159|155.2|167.7|168.1|167.2|163.5|165.1||170.4|169.3|169|||169|168.7|168.9|166.1|163.3|161|163.9|163.5|162.4|163.4|160.6|161.6|157.8|157.9|159.4|159|162|164.3|159.8|157.1|156.3|157.4|156.6|153.5|151.9|149.3|149.4|150.5|153.5|145.5|151.1|152|149.8|149.2|149.4|151.7|153.9|154.7|154.2|151.4|154|156|154.8|155|154|154.9|152.2|150|150|150.9|149.1|146.9|144.9|143.3|144.2|147.6|144.6|143.3|142.5|144.8|146.9|147.5|145.3|145|149.8|149.5|150.6|149.4|153.3|153|149.4|153|160.8|160.9|161|161.3|161.9|161|157.7|156|156.9|154.4|150.2|150.8||152.5|150|149.7|149.7|152.6|149|149|148.7|149|149|145.6|146.6|148.1|146.7|151.6|146.8|147.4|143|144.6|147.1|144.1|142.5|139.2|134.9|134.9|136.4|135.6|135.4|131.5|124|124.4|124.5|124.3|124.3|125|127.6|129.4|128.5|128|128.1|127.3|127.3|127|126.8|128.6|128.4|128|130.1|126.2|125|124.3|125.9|129.9|131.5|130.5|132|134.8|134.1|132.2|135.5|136.2|135.9|137|134.9||138.5|137|133|131.1|132.8|135.1|134.5|128.7|130|128.8|131.4|130.4|132|129.1|128.2|129.3|124|122.1|122.7||124.4|125.5|126|126.8|126.3|123.3|121.6|123|121.5|||128.4|125.4|126.9|126|125.6|125.2|126|129.9|129|131.5|135.7|135.3|138.9|138|137|136.5|136|137.6|138|143.1|144.4|144|145.7|150|150.2|150.1|149.7|149.9|150.7|151.5|152|151.6|146.6|150.7|149.5|151.7|153.9|153.4|152.7|155|156|154.4|153.1|152.4|153.2|152.4|152.8|155.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.84|2.76|2.82|2.78|2.75|2.8|2.82|2.84|2.81|2.75|2.75|2.61|2.62|2.61|2.66|2.63|2.69||2.63|2.62|2.64|||2.6|2.57|2.55|2.56|2.56|2.45|2.44|2.45|2.4|2.4|2.3||2.27|2.29||2.35|2.38|2.4|2.44|2.41|2.38|2.35|2.41|2.38|2.33|2.34|2.3|2.29|2.25|2.22|2.24||2.2|2.23|2.29|2.19|2.3||2.37|2.43|2.35||||2.43|2.39|2.35|2.34|2.35|2.4|2.48|2.42|2.41|2.4||2.38|2.38|2.4|2.4|2.36|2.44|2.33|2.36|2.31|2.34|2.29|2.28||2.27|2.26|2.36|2.32|2.4|2.46|2.45|2.51|2.51|2.48|2.53||2.52|2.45|2.48|2.49|2.54|2.46|2.49|2.47|2.5|2.47|2.45|2.45|2.5|2.455|2.57|2.56|2.57|2.61|2.56||2.56|2.79|2.76|2.76|2.75|2.72|2.7|2.69||2.6|2.62|2.63|2.68|2.67|2.68|2.64|2.59|2.62|2.58|2.59|2.52|2.57|2.62|2.61||2.62|2.58|2.7|2.63|2.72|2.8|2.73|2.7|2.7|2.75|2.75|2.8|2.86|2.9|3|3.01|3|2.97|2.99|2.94|2.98|2.93|2.86|2.9|2.91|2.85|2.88|2.87|2.96||2.96|2.87|2.92|2.8|2.77|2.79|2.76|2.75|2.7|2.73|2.82|2.72|2.7|3.09|3.11|3.13|3.11|3.18|3.08|3.12|3.07|3.11|3.11|3.18|3.17||3.2|3.02|3.03|2.96|3.02|3|3|2.97|2.9|2.87|2.85|2.85|2.88|2.91|2.91|2.9|2.92|2.92|2.9|2.88|2.84|2.9|2.8|2.81|2.66|2.55|2.6|2.59|2.6|2.71|2.63|2.7|2.89|2.79|2.88|2.9|2.91|2.86||2.92|2.93|2.9|2.87|2.87|2.88|2.84|2.85|2.92
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|130.8|126.6|127.4|128.4|126.2|128.4|129.6|131|129.6|128|129.6|128|124.4|128.6|127.8|125.2|125||124|122.5|119.5|||119.5|119.25|122.5|123.25|124.25|123.75|124.5|125|124.75|126.5|127|125.25|128.25|129.75|130|129.5|129.25|129.75|129|129.25|127.75|125.5|128.5|128.25|129|126.5|128|122.75|125.5|125.5|131.75|133.75|137.5|134|133.75|131.5|134.25|140.75|145|145.75|139|134.75|134.75|135.25|139.5|141.25|140|137.75|135.25|129.25|125|122.5|124|123.75|125|123.75|125.5|127.25|129|127.25|127|127.75|127|127.5|126.25|128.5|128.75|119.25|118.5|117.25|117.25|118.5|115.5|115.25|115.25|113|112.5|112.25|113.25|112.5|115.75|117.75|117.5|117.5|118.5|118|115.5|114.25|113.25|112|113.25|114.5|117.5|117|116.75|116.75|120|127.25|128.5|125|120|118.25|121|118.5|118.5|118.75|117.5|116|116.5|114.5|112|114|104.25|105|103.25|103.5|104|102.5|102.25|102|101.75|103|104.75|102|105|105.25|106.25|108.25|110|111||113.75|113|111.5|117|116.5|116.5|119.75|117.75|117.5|120.75|119.5|118||121.75|123.25|121.75|116.75|106.75|104.12|102.25||102.25|100.25|100.5|100|100|102.38|108.75|102.25|101|103.12|105.62|105.25|106.62|105.5|105.5|107.12|106||101.5|100.5|98.25|94.25|87.5|86|85.75|88.62|88.38|||90|89.25|91.5|89.62|86.25|86|85.75|84.75|83.5|83.12|83.12|81.75|81.75|80.12|81.5|82.5|83.75|85.75|82.25|82.88|85.88|89.38|89.75|89.62|90|90.5|89.88|88.5|90.62|91.62|93|95|95|94.62|93|95.88|95.62|94.38|94.88|93.62|96.12|88.38|88.75|90.25|89.25|90.62|92.5|91
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|39.71|||||39.22||||||39.06|39.06|38.9|38.87||37.8|||38.05|38.05||||37.94|37.83|37.83|37.94|37.02||37.4||37.84||37.7|37.95|38.26||38.32||37.94||37.8|37.98|37.92|38.13|38.02|||38.34|38.43|37.95|37.73|37.59|37.55|37.93|38.02|38.03|38.27|38.39|||38.15|37.74||37.87|37.77|37.85|37.55|37.69|37.42|37.85||37.78|37.47|37.95|37.94|38.06|38.4|38.41|38.79|39.45|39.21|39.23|39.11||39.5|39.23|39.38|39.66|39.8|39.87|39.73|39.77|39.41|38.47||38.06|37.96|38.08|37.81|38.16|38.23|38.34|37.48|37.26|||37.68|37.5||37.55|37.62||37.4|37.45||38.15|38.45|38.9|39.48|39.77|39.26|39.76|39.69|38.95|39.28|38.72|38.63|38.62|39.09||38.19|38.34|38.81||38.96|39.05|38.3|38.16|38.2||38.12|37.8|38.03|38.15|38.14|38.27|38.4|37.48|37.43|38.47|38.59|38.18|38.18|38.87|39.63|39.63|40.15||40.15|38.87|38.87|38.95|39.4|39.4|39.68||39.5|39.27|38.9|38.9||38.58||38.38|38.65|38.74||38.71|38.39|39.05|39.05|38.37|38.37|38.53|38.56|37.91||38.05||37.66||39.2|39.2||39.08|39.12|38.76|38.5|38.5|38.35||||38.3|38.16|38.25|38.25|37.93|37.37|37.44|37.44|37.21|37.21|36.8|36.35|35.85|35.85|35.87||35.6|35.65|35.81|35.87|35.75|35.59|35.47|34.66|34.69|34.9||34.9||34.72|34.83|34.83|34.23|34.2|||||34.2||34.16|34.32|33.82|33.54|33.59|33.45|33.42
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|102.22|102.22|102.22|102.22|102.22|102.22|100.76|100.76|102.22|101.49|101.74|102.22|102.22|102.22|100.76|101.74|102.22||101.74|101.49|101.25|||101.49|101.49|101.98|101.25|101.01|101.25|101.01|101.74|101.25|100.76|100.76|101.01|100.76|100.03|101.01|100.76|101.49|101.25|101.98|101.74|101.74|101.25|100.76|100.76|101.01|101.25|100.76|101.01|101.25|101.49|101.25|101.01|101.01|101.25|101.01|101.49|101.25|101.01|101.49|101.25|101.74|100.76|101.25|100.76|100.76|101.01|101.25|101.25|100.76|100.76|100.28|100.52|99.79|100.03|100.03|100.28|100.03|101.98|100.76|102.22|102.22|101.25|100.03|100.52|100.52|100.28|100.03|101.49|101.49|101.49|102.22|101.25|100.52|101.13|101.25|101.74|99.79|101.49|101.25|101.25|101.25|102.22|101.25|100.28||102.22|101.98|101.74|102.22|102.22|101.01|100.28|100.28|101.25|102.22|101.25|100.76|101.49|100.28|100.76|100.76|102.22|100.28|100.28|101.01|100.28|100.52|100.52|100.28|102.47|100.76|102.95|101.49|102.95|102.71|101.98|102.71|101.49|102.34|101.74|102.47|102.95|103.68|102.95|104.66|103.68|104.17|103.68|104.9|104.66|104.17|105.14|104.9|106.12|104.9|106.12|107.09|105.14|104.9|104.9|104.17|103.93|104.17|104.9|105.14|106.12|103.93|103.68|102.71||102.34|101.74|101.49|101.49|101.98|102.22|101.98|101.98|101.25|101.74|101.98|101.98|102.1|102.22|102.1|102.22|101.74|101.74|101.49||101.98|102.47|102.95|103.68|103.2|103.2|103.89|104.14|105.13|||105.63|104.64|103.64|103.27|103.4|103.4|103.27|103.02|102.9|102.78|103.02|103.02|103.62|103.38|103.62|103.62|104|103.75|103.88|104.12|104|103.75|103.5|103.25|103.12|102.88|102.75|102.88|103|102.5|102.25|101.38|99.75|100||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.78|19.88||||20.2|20.161|19.969|19.91|19.8|19.593|19.77|19.26|19.387|||||||||||||||||20.204||20.527||21.093|20.235|20.411|20.274||20.16||20.211|20.204|20.14|19.992|19.948|19.673||19.78|19.79|19.71|20.08|20.355|20.295|20.93|21.165|20.385|20.09|20.08|20.255|20.325|20.03|20.16|20.04|19.935|19.73|20.05||20.14|20.265|20.735|20.755|20.735|20.99|21.005|20.96|20.785|20.745|20.335|20.385|20.04|20.345|20.255|20.275|20.285|20.05|20.07|20.05|19.975|19.77|19.885|19.79|19.925|19.6|19.545|19.6|19.31|19.34|19.38|19.38|20.1|20.55|20.81|20.99|20.635|20.58|20.635||20.82|20.775|20.695|21.165|21.135|21.405|21.495|21.61|21.495|21.575|21.415|21.565|22.04|22.12|21.945|22.09|22.13|22.18|22.245|21.76|21.62|21.455|21.565|21.475|21.425|21.485|22.09|22.245|22.235|22.47|22.5|22.58|22.625|22.275|22.8|22.59|22.5|22.775|23.145|23.175|23.23|23.175|23.29|23.33|23.495|23.39|23.39|23.425|23.425||23.585|23.895|23.68|23.435|23.475|23.475|23.6|23.6|23.69|23.78|23.78|24.1|24.17|23.915||23.72|23.34|22.85|23.135|23.075|23.075|22.97|22.97|23.25|23.005|22.635|22.635|22.745||22.745|22.94|22.94|22.17|22.265||22.205|22.205|21.945||21.805|21.475|21.7|21.565|21.565|||21.71|21.71|21.805||21.185|21.7|21.79|21.545||21.545|21.905|21.905|21.895|21.74|21.74|22.375|22.13||22.13|||22.05|21.73|22.05|22.05|21.845|21.855|21.865|21.885|21.65|21.495||21.545|21.535|21.37|21.28|21.63|21.37|21.37|21.545|21.505|21.985|21.985|21.78|21.805|21.805|21.555|21.69
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||64.7|63.5|62.5||64.6|65.99||64.7|67.8||68.26|66.93|||66|67.3||68|68.25|68.03|||65.5|65.5|65.5|67.03|67.94|66.99|67.75|70.07|69.75|69.37|69.33|69.62|71|70.11|71.28|70.31|69.75|70.25|70.49|70.75|71|73.75|74.38|75.26||74.25|76.75|76.38|77.12|76.75|75.62|74.5|81.37|80.25|81.5|81|80.12|82.62|81.88|80.87|81.37|83.62|83.62|85.37|85.62|85.75|87.5|87.88|85.88|86.62|86.38|86.38|86.25|86.62|83.88|83.5|85.37|86.25|84.25|83.5|83.37|81.88|80.75|81.5|82.87|83|81.88|83|84.38|82.25|83.25|83.37|84.38|83.5|82.12|80.38|80.87|80.87|82.12|80.25|80.12|79.62|79|77.88|80.01|79.12|79.62|78.12|78|78.25|77.12|77.5|77|74.5|74.87|73.5|74|74.75|73.5|73.5|73.12|71.75|71.37|71.88|69.62|70.5|71|71.5|69.75|68.12|68.12|70|69.37|69.62|70|69.5|68.5|68.87|67.88|70.38|69.88|70.25|71|70.5|71.37|71.5|72|72.12|73.75|75.12|75|76|75.88|75.88||72.75|71.5|71.75|70.62|71.25|71.5|74|74.25|72.5||72.62|72.25|71.12|69.75||70.25||73.12|74.75|73.62|74.62|73.75||74.62|73.37|72|71.25|71|73.25|71.5|70.25|69.25|69.37|69.88||69.37|69|68.38|68.87|65.5|65.37|66|65.12|67.37||||63.88|63.88|65.25|64.87|62.87|62.24|62|63.12|63.37|64.38|64.38|64.75|64.38|65.88|66.87|68.12|68.75|69.88|69.75|70.5|70.75|70.75|71.75|69.37|70.5|68.75|69.62|72.12|72.25|75.25|74.87|74.12|73.75|74.25|74.5|74.75|75.25|74.5|73.75|74.25|74.25|77.12|77.01|77.26|79|78.86|78.26
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.036|51.8|52|52|51.8|51.8|52.1|52.2|52|52.282|52.4|52|51.7|51.7|51.5|50.851|50.8||50.52|50.66|50.85|||50.69|50.95|50.74|50.67|50.56|50.23|50.08|50.34|50.9|50.74|51.1|51.14|51.39|50.97|50.93|50.83|51.26|51.73|51.45|51.16|50.81|51.17|51.77|51.98|51.51|51.53|51.78|51.19|51.62|51.26|51.75|51.3|52.05|52.19|51.95|51.63|51.66|52.195|51.76|51.72|51.92|52.25|51.95|52.11|52.32|52.59|52.36|52.96|52.77|52.75|52.72|52.61|52.46|52.49|52.61|52.59|52.65|52.68|52.28|52.36|51.98|51.75|51.39|51.65|51.91|51.96|51.65|51.13|51.23|51.37|51.16|51.26|51.39|51.49|51.16|50.75|50.16|50.09|50.32|50.4|50.21|50.25|50.16|50.23|51.04|51.42|51.33|51.44|51.5|51.55|51.66|51.84|52.14|51.62|51.48|50.83|51.88|52.84|53.2|53.45|53.48|53.485|53.43|53.38|53.33|52.61|53.09|52.97|52.68|52.18|51.85|52.84|52.69|52.41|52.74|52.55|52.08|51.96|51.85|51.75|51.18|50.96|51.02|50.8|51.12|52.85|52.96|53.69|53.79|54.36|54.02|54.34|54.06|54.48|54.66|54.16|53.71|53.78|53.58|53.55|53.99|53.78|54|54.41|55.485|55.74|55.77|55.14|55.4|55.47|54.99|55.04|54.9|54.9|54.91|54.45|54.45|55.39|56.21|56.39|56.22|55.97|56.225|55.97|55.97|56.47|55.42|55.8|56.8||56|54.78|54.69|54.5|54.68|53.73|53.29|53.42|53.16|||53.59|53.2|52.8|53.11|52.78|52.84|52.77|52.69|52.42|52.21|52.17|51.07|50.96|50.92|51.25|51.68|51.19|51.89|52.37|52.39|52.05|51.8|51.54|51.96|51.91|51.44|51.365||51.24|51.14||51.43|50.92|50.84|50.67|51.445|51.35|51.65|51.82|51.64|51.99||51.92|51.95||51.55|51.38|51.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.118|4.15|4.086|4.016|4.0922|4.044|4.102|4.152|4.054|4.032|3.89|3.922|3.94|3.91|3.924|3.82|3.822||3.832|3.828|3.86|||3.724|3.72|3.63|3.608|3.482|3.326|3.346|3.41|3.492|3.43|3.346|3.366|3.37|3.41|3.4548|3.434|3.372|3.4143|3.41|3.3895|3.428|3.5261|3.5609|3.5629||3.425|3.428|3.415|3.499|3.7841|3.799|3.8481|3.866|3.9061|3.901|3.8121|3.8331|3.81|3.6071|3.608|3.4221|3.416|3.447|3.601|3.2641|3.3361|3.331|3.419|3.5191|3.576|3.5161|3.508|3.504|3.6641|3.6041|3.604|3.635|3.572|3.649|3.628|3.6641|3.6561|3.612|3.6361|3.6191|3.444|3.4621|3.444|3.409|3.4261|3.3901|3.3712|3.383|3.327|3.26|3.1841|3.26|3.2881|3.2071|3.1111|3.076|3.11|2.968|2.984|3.0601|3.084|3.045|3.1221|3.1901|3.238|3.2561|3.278|3.2931||3.2741|3.2841|3.378|3.411|3.4141|3.4691|3.44|3.423|3.4181|3.484|3.471|3.4371|3.4261|3.416|3.383|3.392|3.362|3.4151|3.4091|3.467|3.524|3.5221|3.46|3.468|3.339|3.341|3.2771|3.385|3.362|3.4781|3.334|3.2271|3.263|3.2531|3.251|3.2|3.197|3.2184|3.2641|3.221|3.2861|3.305|3.408|3.5181|3.6231|3.6361|3.4461|3.44|3.476|3.4171|3.513|3.5751|3.613|3.576|3.674|3.731|3.731|3.8351|3.9221|3.9421||3.975|0.3924|0.3967|0.4037|0.4009|0.3985|0.4024|0.3986|0.4028|0.4002|0.3952|0.3945|0.3938|0.3931||0.3995|0.4046|0.4128|0.4152|0.3992|0.3899|0.3959|0.4004|0.4013|||0.4077|0.4153|0.4172|0.4196|0.4202|0.4279|0.4237|0.4281|0.4377|0.4264|0.43|0.4253|0.4239|0.3994|0.4035|0.3997|0.4045|0.4074|0.4047|0.4084|0.4117|0.4059|0.4024|0.4127|0.4035|0.4057|0.4165|0.416|0.4183|0.4269|0.4234|0.4305|0.4293|0.4205|0.4219|0.451|0.454|0.4703|0.4663|0.461|0.4681|0.4589|0.4682|0.4795|0.4712|0.4708|0.4552|0.4608
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|550|531|555|520|502|487.5|478|506|475|514|533|547|554|535|498|465|471.5||442.5|447.5|448|||447.5|454.5|453|450|444|443|441|446|450|460|445.5|440|445|445.5|447.5|447.5|450|440|438|432|427.5|427.5|425.5|426|425|420|418.5|432.5|430|428|435|435.5|440.5|440|447.5|445.5|450|462|447.5|430.5|425.5|433.5|430|440|425|430|441|447|445|448.5|450|450|452|450|454|454.5|452|455|455|464.5|468|471|465.5|445|437.5|437.5|445.5|449|420|399|393|401.5|409.5|435|435.5|441|435.5|448.5|452|468.5|483|493|495|447||437.5|435|436|435|426.5|436.5|441|446|447|443.5|459|465|447.5|456|470|466|449.5|427.5|430|430|429|430|430|443|409|423|425|455|425|375|422.5|442.5|467.5|497.5|537.5|486|494.5|492.5|525|450|372.5|383|349|303|280|268|265|265.5|267.75|265|262.5|265.5|269|268|266.5|265|270.5|262.5|263.5|265|263|258.5|250|249.75||258.25|258|252|245|244|250|245|252.5|242.5|240|239|240.5|241|238|236.25|244.5|240|237.5|244||222|227.5|227.5|234.75|228|236.25|243.5|245|247.5|||251.5|255|255|256.25|253|254.5|251|260|247.5|258.5|260|253.5|235.5|241|255|253|261.5|262.5|275|276|261.5|277.5|259.5|243.5|232|231.75|229|244.5|260|250|217.5|210|200.5|200|201|195.5|192.5|196|198.5|195.25|197.5|204|207.5|208|205|205.5|207.5|209.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|174.7|185|192.7|192.7|192.1|191.3|195|189.1|188.5|187.3|188.7|190.1|194.1|192.7|190.3|191.3|190.9||193.2|189.2|190.6|||190.7|188.3|188.7|191.1|194.2|192.5|199.5|204|200.7|197|198.4|197.5|196|194.7|197.3|196.4|196.7|202|203.6|200.1|202.5|207.8|210|208.7|225.4|224.8|227.7|225.3|227.5|226.6|236.9|238.7|239.5|237.8|241.7|238.2|238.1|236.6|237|239.1|234.9|238|236.6|239.3|239|239|236|247.2|248.5|250.9|256.3|255.2|255|256|254.6|255.1|255.9|255|256.1|256.3|255.9|253|251.9|250|250.5|251.4|252.3|256.8|258.3|262.1|263.7|262.5|269|270.1|274.2|273.5|275.3|277|277.1|273|270|269|268|266.8||265.8|266.5|268|268.4|267.2|271.8|269.8|267.2|266|266.4|265.5|266.7|266.8|266|264.3|265.6|263.4|264.4|268.1|266.2|271.2|276|260|262.3|262.4|268.9|273.5|275.2|281|279.1|273.7|278.5|275|274.9|273.1|270|268.4|276|275.8|274.9|276.6|275.2|278.8|285.8|288.6|289.2|288.7|291.6|297.1|297.2|289.7|285.7|284.1|285|280|246.8|246.3|246.3|244.3|242|241.6|242.3|242.2|241.6||243.2|242.5|244|244.5|241.1|240.2|240|240.1|240.9|238.4|238.5|238.1|240|240.6|237.9|235.5|239|231.3|211.4||209.6|209.9|209.9|209.6|209.8|209.9|213|213.3|212.4|||215.5|215.8|214.5|212.4|212.5|214.1|219.5|221.2|223|221.9|217.5|214.5|212|209|206.9|204.5|201.5|203.2|204|203.8|199|197.8|195.1|196.1|196.6|196.6|196.6|198.3|210.1|211|212.5|214.1|206.7|200|199.1|197.3|198.1|201|204.9|204.1|203.8|205.7|205.1|203.9|204.4|203.1|201.4|200
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|13.7|13.7|14.3|14.25|14.4|14.6|14.7|14.5|14.8|14.6|15.3|15.3|15.02|14.5|14.65|14.5|14.6||14.3|13.8|13.9|||14.2|14|14.15|13.2|13.5|13.3|13|12.8|12.6|13.1|13.9|13.6||13.5|13.5|13.2|13.15|13.45|13.55|14|14.3|14.2|14.1|14.4|14.4|14.45|14.55|14.5|14.45|14.45|14.5|14.85|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.75|11.05|11.07|11.22|11.01|11.23|11.26|11.17|11.34|11.42|11.38|11.47|11.39|11.28|11.13|10.88|10.86||10.87|10.8|10.96|||11.1|11|11.01|10.89|11.99|11.77|11.8|11.64|11.51|11.42|11.19|11.03||10.76|10.74|10.61|10.55|10.71|10.49|10.12|10.14|10.04|10.48|10.37|10.31|10.34|10.29|10.23|10.23|10.25|10.51|10.41|10.31|10.64|10.61|10.28|10.16|10.41|10.19|10.25|10.09|10.08|9.69|9.8|9.44|9.39|9.42|9.34|9.4|9.4|9.5|9.52|9.49|9.305|9.42|9.45|9.395|9.35|9.17|9.22|9.23|8.955|8.83|8.9|8.84|8.69|8.685|8.74|8.81|8.81|8.715|8.935|9|8.9|8.875|8.87|8.425|7.91|7.935|8.02|7.96|7.89|7.86|7.89|7.815|7.885|7.76|7.81|7.815|7.8|7.695|7.785|7.8|7.835|7.76|7.73|7.71|7.81|7.85|7.93|7.965|7.9|7.79|7.76|7.86|7.84|8.085|8.07|7.655|8.22|8.305|8.44|8.49|8.375|8.33|8.24|8.245|8.135|8.15|8.115|8.16|8.165|8.105|8.08|8.17|8.18|8.215|8.125|8.295|8.3||8.25|8.28|8.105|8.24|8.315|7.98|8.105|8.08|8.02|8.065|8.095|8.14|8.285|8.27|8.34|8.34|8.29|8.455|8.435|8.52||8.545|8.35|8.215|8.195|7.935|8.055|8.2|8.25|8.08|8.26|8.165|8.025|8.045|8.05|8.06|8|8.035||8.1|8.235|8.085|8.02|8.13|8.07|8.18|8.145|8.14|||8.25|8.295|8.23|8.09|7.98|7.98|7.825|7.775|7.825|7.845|7.77|7.88|8.45|8.115|8.2|8.2|8.015|8.08|8.16|8.22|8.235|8.16|8.22|8.2|8.195|8.18|8.29|8.225|8.145|8.365|8.395|8.43|8.28|8.215|8.2|8.33|8.18|8.1|8.065|8.025|8.07|8.11|8.19|8.28|7.975|7.95|7.74|7.62
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|770|793|784|805|808|808|808|795|814|830|822|820|834|845|850|855|860||874.5|852|819|||799|762.5|755|764|772|773|772|767.5|769.5|759.5|755.5|754.5|756|752.5|775|777.5|783.5|782|781|770|719|727|725|703.5|709|717.5|724|716|727.5|756|795|807.5|807|814|820|800|798|816|808|800|805|804.5|795|788|776|776|782.5|770|762|765|768|755|754|745|737|740|725|721|720|735.5|695|681.5|672.5|675|670|660|656.5|649.5|643.5|648.5|700|705.5|700|690.5|700|700|707|710.5|715|718.5|716.5|701|700|700||697|697.5|696.5|710|719|707|705|696|720|697|654|644.5|627|624.5|608.5|598|610.5|620|612.5|611.5|600|599|590|586.5|587|586|575|565|543|530|530|529|523.5|509|519.5|522|530|535|530|526.5|527.5|520|520|516|529.5|513|497.5|483.25|479.5|512|527|505|508.5|503|500.5|502.5|496.25|498.25|492.75|520|524.5|526|522.5|522||538.5|530|540|553|567.5|565.5|567|565|565|555|550.5|552|553.5|557|558.5|563|568|566|567||552|548|553|562|568|562.5|567.5|565.5|568|||582|588|591|594.5|586|593.5|594|579|583|581.5|580|590|602.5|591|567.5|576|599.5|600|597|589|588|570|590|599|610.5|611|608|608|603|604.5|602.5|608.5|607|610|608|591|611|610.5|612.5|615|607.5|604|580|577|583.5|580.5|572.5|570
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.2|||118.7||||119.5|120.1|121|120.8|121.02||122||120|118.64||118.2|117.73|117|||115.3|117.41|116|116.48|116.7|115.74|117.61|116.56|114.4|114.75|114.5|114.7|113.77|112.23|112.3|111.36|111.17|110.9|110.68|110.4|110.8|109.21|107.7|108.01||109.75|109|106|103.62|105.5|107.25|109|115.62|110.5|108.75|108.12|106.5|106.75|107.25|107|107|106.5|107.75|111.38|111.62|112.12|111.88|111.75|111.12|111|110.38|111.75|111.5|112|112.62|112.88|113.25|111.62|111.25|111|111.88|111.75|111.75|111.62|111.12|111.25|110.75|111.5|111.5|111.88|111.62|110.62|109.5|110.62|109.5|109|110.5|110|110.88|111.75|112.12|110.5|111.75|112||111|114.12|105.38|105.12|105.12|106|106|105.38|103.78|103.14|102.31|102.09|103|103.88|104.38|104.31|103.05|103.5|102.5|101.62|99.5|103.88|105.5|105.25|104.28|106.12|105.75|104.31|104|104.28|103.62|104.05|102.52|102.12|103.75|103.22|103.45|106|105.25|107|105.5|104.62|107.12|109.12|110.38|109.38|108.88|110.75|111.62||110.62|109|110.12|108.75|110|111.38|110.88|110.62|110.12||110.12|108.5|106.75|106.88||107.25||107.25|106.25|105.38|103.62|104.31|124.62|125|125||120|120.38|120|118.5|118.5|119.25|119|119||118.75|119.62|124.5|125.75|125|125|124.62|124.75|124.75||||124|124|122.12|122.12|122|122.25|122.5|122|122.85|123|122.79|124.05|121.19|120.3|119.54|118.42|118.61|117.45|118.01|119.37|122.51|123.01|123.11|122|121.79|121.57|122.49|122.99|121.65|120.5|122.69|122.41|123.1|123.19|125.56|126.51|127.11|127.53|127.12||125.19|125.67|125.92|125.9|126.71|125.79|123.48
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.41|1.385|1.41|1.41|1.42|1.43|1.365|1.34|1.37|1.415|1.42|1.29|1.305|1.315|1.325|1.27|1.3|1.34|1.345|1.355|1.39|1.455|1.42|1.355|1.49|1.555|1.4|1.355|1.4|1.4|1.26|1.195|1.225|1.12|1.1|1.095|1.105|1.09|1.115|1.135|1.105|1.08|1.06|1.04|1.035|1.035|1.02|1.04|1.02|1.01||1.015|1.025|1.01|1.005|0.995|0.97|0.97|0.98|0.995|||0.975|0.96|0.98|0.975|0.99|0.985|1.025|0.98|1.085|1.08|1.115|1.13|1.13|1.11|1.13|1.16|1.13|1.085|1.095|1.09|1.09|1.085|1.1|1.1|1.105|1.125|1.135|1.095|1.08|1.075|1.07|1.11|1.06|1.075|1.105|1.075|1.125|1.125|1.14|1.155|1.17|1.115|1.11|1.075|1.05|1.045|1.02|1.05
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|44.2|45|45|44.6|45.3|45.9|45.3|45.3|45.1|44.9|45.3|45.9|46.4|46.5|46.9|49.8|45.6||46.2|45.4|44|||44|42.5|40.6|41.5|41.3|43|43.5|43.6|44.3|43.5|44|43.3|44.1|44|45|44.9|45.2|45|45|45|44.9|44.4|44.5|44.7|43.4|43.8|43.3|45|46|45.8|45.8|47|47|47.9|46.6|48.5|47.8|45.2|44.8|44|43.8|43.8|42.5|42|44|43.5|44.7|45|45|44.5|44.5|44.5|44|43.6|44|43|42|44|43|44.1|45.5|45|45.4|45.5|45.2|45.8|46|44.8|44.4|44.6|44.6|43.1|45.9|46.1|47|47|46.5|44.6|46.5|46.5|47|48|48|47|48|47.9|48.6|48.1|46.5|47|46|47.2|47.1|46|44.1|43.7|42.3|41.4|42.5|42.6|43.5|43.6|45.8|45.4|50.5|50|49|50.25|51.75|53|53.25|53|53.25|53.5|55|54.25|54.75|54.75|54.25|54|53.75|55|52|53|53.5|54.75|55.5|55|56|55.5||55.75|56|55.75|54.5|55|55|56|56|57|57.5|57.75|57||56.5|57|57.5|56|55.5|55.5|55.75||54.75|55|55|54.5|54|54|54.5|56|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|75.3|75.9|73.8|76.3|75|76.6|76|78.9|79.1|80.4|81.5|82|81.4|82|81|82.5|79.9||79.5|76.75|75|||75.5|75|71.25|73.5|74.75|73|71.75|70.5|72.25|72.75|72|73.75|71|74.75|72|75|68.5|68.25|70.25|67|75|77|76.25|76.25|76.5|77.75|77.75|76.25|77.75|78|77.75|77.5|78.75|79.75|80.75|82.75|84|85|84.5|85|84.25|83.5|83.5|83.25|83.75|84.5|84.25|83.5|83.5|83.25|83.75|84.5|83|81|79|83.25|82.75|83|85.5|86|85.25|85.75|84.5|85.25|85|84.75|85.75|85.75|85.75|86.5|87.25|85.5|85.5|86|86.25|86.25|90.75|92.25|95.25|96.12|95.25|97|97|96.75||99.25|99|99.5|97.5|98.75|98.75|98|99.25|99.75|100|100.5|99.5|100|100|101.5|104|100|101|103.75|104.5|105.25|103.25|101.75|102.75|100.75|97.75|97|96.5|97.25|96|96|93.25|95.5|98.5|99.25|100|100|99.25|99.75|99|98.25|95|93.75|92.75|93|85|87.25|84|88|93|92.5|97.5|99.25|100.75|98.75|97|103.25|103.5|104.5|105.5|104.5|103.5|104|108||108|108|110|108.5|110.75|111.75|110.75|109|111|112|111.75|115|121|118.25|115.5|115|113.25|113.25|109.5||110|110|110|110|109.75|108.25|111|111.5|113|||114.75|114|116|116|113.5|115.75|117|117.75|118|115.5|114.5|115|112.5|110.5|107.5|107.25|107.5|109|113.5|112.5|113.75|111|110.5|110|109.25|109.75|107.5|109|109.75|105.25|101|103.5|103.75|107.75|119.25|120.5|120.5|118|116.75|117.25|115.75|113.5|113|113.5|109|106.75|107.5|105.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|33.64|33.95|33.73|33.36||34.5|34.68|34.18|33.14|32.68||31.5|31.45|||31.41|31.41|||31.65|31.65||||31.35|31.6|31.6|31.6|31.6|31.6|||||||||||||||||||31.5|30.88|30.53|30.05|30.89|31.87|31.68|31.93|32.3|31.9|31.95|32.6|32.69|32.02||31.97|32|32.29|33.19|||33.8|34.14|34.14|34.76|34.47|34.1|34.13|34.16|34.42|34.36|34.83|35.1||34.11||33.89|33.47|33.11|33.89|33.8|33.14|33.6|33.62|33.8|33.4|33.65|33.2|33.57||33.39|33.55||32.75|||32.8|33.25|32.95||33.17||||32.17||31.98|31.81|32.26|32.23|31.01||32.29|32.92|33|33.6|33.08|33.19|33.11|33.37|32.11|32.94|33.8|34.8|34.41||34.55|34.59||35.05|33.88|33.9|33.6|32.97|33.18|32.25|32|32.42|32.65||||33|33.64|34.22|33.41|33.66||35.44||35.6|34.79||34.4||37.64||36.88|37||||36.43|35.75|||||||33.43|33.2||33.8|33.03|32.41||32.69|||32.89|32.98|32.44|32.12||31.49|||30.6|30.38|29.3|29.5|29.26|29.08|||29.71|30.14|31|31|30.72|30.51|30.46|30.16|31.3|31.35|31.8|32.07|31.7|||29.98|28.87||29.13||28.04|28.2|28.84|28.22|28.3|28|27.85|28.11|28.29|28.33|||||||28.56|28.53|28.6|27.9|27.9||28|28.54|28.68|28.68|28.66|28.7
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|370|370|370|368|369|362|362|361|361|358|359|360|359|361.5|362|361.5|363||360.75|361.25|362|||361.12|361.38|361|361.25|362|363|362|361.75|361.25|362|361.5|361.5|361.5|361|361|361|361|361|361|361|361|361.5|361.5|363.5|365|367.5|368.5|370|372|372|372.5|374|376.5|376.5|376.5|376.5|376.5|377|377.5|377.5|377.5|377.5|379.5|380|379.5|379.5|379.5|378.5|376.75|377|377|377|377|377|378.5|378.5|378.5|378.5|379.75|377|375|374|374|376|371.5|370.5|371.5|364.5|358.5|357.5|351|351.5|350.5|352|352|352|351.5|351.5|351.5|350.5|350.5|367|350.5|350.5||349.5|350|352|354|357|359|359|359|359|358.5|357.88|356|355.5|355.5|354.5|354.5|354.5|349|348.5|347|347|347|347|347|347|347|347.25|347.25|347|347|347|347|347|347|347|347|346.25|346|345.5|345.75|345.75|345.75|345.5|345.5|346|346.5|346.5|347.25|347.25|347|347|347|347|347|347|347|347|347|347|347|347|347|347|347||347|347|347|347.5|347.5|347.5|347.5|347.5|347.5|349.5|349.5|349.5|349.5|349.5|349.5|350|350|350|350||350|350|351.5|351.5|349|345.75|345.5|344.5|343.5|||343.5|342.5|342.5|342.5|342.5|342.5|343.5|344.5|344.5|346|346|345.5|345|344|342|339.5|339.25|339.25|339.25|339|339|340.5|342.5|342|345.5|337.12|331.25|331.25|331.25|330.5|329.5|328|327.5|328.5|327.5|328|326.5|325|323.75|322.75|321.25|321.5|322|321.5|320|319.5|319.5|318
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.21|6.3|6.37|6.17|6.07|6.03|6.02|6.13|6|5.99|6.06|6.07|5.88|5.74|5.75|5.61|5.56||5.555|5.58|5.595|||5.6|5.675|5.62|5.585|5.7|5.665|5.58|5.585|5.655|5.695|5.625|5.695|5.635|5.675|5.62|5.625|5.7|5.615|5.74|5.695|5.785|5.725|5.765|5.695|5.51|5.515|5.675|5.48|5.53|5.61|5.77|5.8|6.08|6.165|6.185|6.21|6.125|6.16|6.095|6.025|6.07|6.09|5.965|6.01|6.005|6.04|6|6.185|6|5.94|5.95|5.945|5.925|5.92|5.905|5.89|5.94|5.955|5.965|6.015|5.915|5.95|5.95|5.835|5.96|5.95|5.94|5.95|5.95|5.93|5.97|6.03|5.91|6|5.895|5.81|5.8|5.73|5.785|5.79|5.805|5.795|5.705|5.66|5.62|5.66|5.63|5.695|5.77|5.715|5.73|5.77|5.73||5.6|5.605|5.67|5.78|5.685|5.535|5.585|5.615|5.6|5.57|5.685|5.485|5.525|5.4|5.395|5.38|5.355|5.38|5.41|5.36|5.35|5.295|5.32|5.27|5.105|5.16|5.025|5.045|5.05|4.99|5.055|5.015|5.055|5.27|5.215|5.31|5.14|5.22|5.22|5.235|5.295|5.18|5.16|5.235|5.22|5.23|5.605|5.685|5.69|5.695|5.71|5.8|5.745|5.725|5.68|5.63|5.82|5.815|5.76|5.75|5.61|5.525|5.465|5.355|5.47|5.28|5.225|5.095|5.15|5.22|5.19|5.2|5.2|5.11|5.2||5.075|5.075|5.07|4.94|4.9|4.77|4.73|4.76|4.672|||4.7|4.71|4.688|4.69|4.706|4.73|4.766|4.656|4.678|4.628|4.644|4.662|4.7|4.67|4.63|4.636|4.538|4.494|4.498|4.45|4.314|4.3|4.3|4.332|4.216|4.12|4.146|4.14|4.126|4.15|4.194|4.154|4.078|4.024|4.038|4.132|4.042|3.966|3.95|3.95|3.95|3.966|3.926|3.918|3.904|3.966|3.928|3.962
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1350|1272|1244|1216|1140|1120|1104|1100|1162|1250|1260|1308|1358|1400|1392|1388|1338||1259|1217|1185|||1143|1119|1199|1229|1224|1019|1133|1202|1255|1239|1210|1220|1217|1357|1458|1429|1529|1569|1618|1625|1639|1597|1588|1567|1541|1543|1447|1367|1337|1354|1349|1355|1400|1399|1416|1412|1400|1418|1400|1435|1390|1344|1313|1245|1250|1250|1267|1269|1271|1255|1240|1245|1158|1132|1127|1133|1135|1128|1074|1042|1006|1009|1010|1000|1046|1049|1048|1075|1011|988|1030|1070|1090|1081|1081|1090|1085|1068|1073|1122|1095|1140|1110|1025||990.5|966|980|969|988|978|980|963.5|960|916|897.5|924|935|870|875|866|861.5|866.5|865.5|855|839|832|828|855|874.5|831.5|839|852|865|891.5|899|850|822.5|824.5|809|824|797|792.5|776|765|770|780.5|812|830|771|740.5|753.5|745|800|781|700|720|809.5|839|818|895|851.5|805|848|921|908.5|918|938|939.5||902|890|890|900|893|862.5|790|779|775|755.5|745|760|765|685.5|673.5|670|685|678|660||677|680|685|680|656|618|595.25|605|625|||567|478|483.25|485|485.88|483.25|485|480|495|494.12|495.25|500|485|462|470|439.38|436|447|464|466|476|477.5|491.38|493|492.5|477|477|477|492|487.5|500|476|453|478|499|499|492.5|447|438|412|395|398|395|397.5|402.5|409|407.5|420
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||||||||3332.0701|364.6|360.51|356.64|355|353.56|354.2|353|351.51|||346.9|348.4|||349.75|348|350.9|351.01|355.66|352.37|351.21|353.5|353.46|346.89|343.95|343|342.4|349.19|353.9|349.66|351.2|329.2|329.66|323.5|321.9|321.1|321.5|317.22||308.62|308.62|307.88|314|310.38|313.75|317.25|325.38|328.25|323|319.88|320.12|323.38|319.38|322|320.12|315.88|315.5|312.62|319|327.12|317.62|315.88|314.88|318.25|310.38|312.12|309.5|308.62|309.12|308.5|308.38|306.5|295.38|296.88|293.25|293.38|292.12|291.75|288.88|288.12|288.75|287.25|288|286.12|286.5|287.75|288|288|292.62|287|287|288.88|289.38|287.75|287.88|288.75|289.62|286.62||280.62|279.75|284.62|288|283.88|283.5|284.38|281.5|280.62|280|279|283.88|280.38|281.75|281.88|283.75|283.25|283|283.5|283.75|284.38|283.75|288.12|289.25|289.25|289|295.5|297|293.88|297|292|295.5|295|288.62|287.62|291.38|290.5|295.12|294.5|292.12|292.88|293.25|300.25|304.5|305.75|304.75|304.5|306|308.5|303.88|298.12|296.88|300.38|299.88|295.5|294.5|294.5|297.62||296.75|301.12|299.38|301.62|302.38||300.88||289.5|289.75|287|287.38|281.62|275.88|277.12|278|276.75|280.5|281.88|295.62|288.62|289.62|290.5|288.5|291.88||289.5|288.5|284.38|290.25|288.62|282.62|305.75|306.5|306.38|||306.88|304.12|304.5|303.38|301.25|298.75|298.5|296.62|301.25|301.38|297.5|312.12|307.88|305.88|302.75|303.12|299.62|299.62|303.5|306.62|306.62|305.12||302.88|301.75|301.75|295.75|295.75|295.25|294.125|295.625|297.5|294||294|294.125|297|296.875|294.75|290|288.75|289.375|289.375||288.25|284.875|284.875|282.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|101.8|102|102.4|103.4|101.8|101.4|99.9|100|103.8|104.4|108|109.6|109.6|106.8|106.2|107.8|107.8||106.25|104.75|105.25|||104.75|104|105.5|107|106.75|105.5|104.75|103.75|104.25|103.75|104.25|102.5|102|105|105.5|102|101|99.25|99.5|99.75|98.75|98.25|99.25|98.25|97.75|95.25|94.75|94|94|95.5|96.25|97.5|97.75|99.75|101.5|102.5|100.75|101.25|100|99.5|102.25|106.25|105.75|104.5|106.5|107.5|105.5|105.75|106|105.25|104.75|103.5|104|110.75|112.75|111.25|110.75|112|112.5|110.25|106.75|106.5|107|103.75|103.5|102.75|100.75|100.25|100.5|101.25|102.5|102.25|101.25|96.5|98.5|95.25|94.5|93.75|92.5|91.75|93|94.25|95|93.25|93|93.25|92.5|92.25|92.25|93.25|91.75|92.5|94|94|94.75|94|96.75|98.75|98.75|98|92.25|91.5|89.5|91|90.5|88.5|89|87.5|87.5|88.5|88.75|92.5|93.75|89.5|92.25|90|90.75|92.5|90.25|92|91.25|91.25|92.5|92.25|94|93|94.25|95|95.75|100||97.5|95.75|97.5|98|97.25|97.5|99.75|96|97.25|99.5|99.5|101.25||100.5|105|104|100|100.5|100|100.5||101.5|102|102|103.5|102.5|103.75|104.25|101|101.75|105.25|108|105.75|104.75|107|110|110.5|109.5||106.25|105.5|110.5|108.25|103.5|104.5|105.75|106|105.25|||102.25|102|101.5|101.75|97|96.75|96.75|96.5|97.5|95.5|95.5|92.25|94|91|91.75|89|88.5|89.75|93|92|93|92.5|93.75|93.5|92|89.75|91.25|91.5|91.5|92|94.75|93|89|89|87.5|89.5|92.75|87.75|81.75|79.5|79.25|80.5|79.75|80.5|79|80|80.25|81.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.8923|8.85|8.81|8.97|8.7453|8.8143|8.915||||8.76|9.1625|8.7995|8.775|8.79||8.4565||8.45|8.57|8.7497|||8.61|8.4684|8.3855|8.5789|8.6566|8.3836|8.33|8.39|8.4116|8.2261|8.3933|8.5076|8.4426|8.2791|8.2237|8.278|8.4364|8.2132|8.17|8.2653|8.27|8.3114|8.3334|8.3412||8.1402|8.2602|7.5704|7.5502|7.6755|7.9753|8.1702|8.4151|8.5904|8.6902|8.1202|8.0853|7.9902|8.3302|8.3853|8.1204|8.0804|8.1402|8.1602|8.1702|8.1402|8.2002|8.3702|8.3053|8.3153|8.4553|8.2602|8.3653|8.1902|8.4204|8.4502|8.4553|8.3453|8.4602|8.4953|8.5653|8.8502|8.9306|9.0602|9.1402|8.9753|9.1104|9.2502|9.4902|9.3402|9.4556|9.6933|9.8318|9.6501|9.6106|9.5753|9.3251|9.3102|8.7102|8.7606|8.8002|8.6408|8.6402|8.4202||8.4555|8.0953|8.0704|8.0253|8.0002|8.0402|8.3802|7.9104|7.8602|8.03|7.97|8.0408|8.0202|8.0202|8.0053|8.3051|7.9202|8.0904|8.0902|8.2004|8.1802|8.4753|8.4402|8.6453|8.3251|8.6602|9.0004|9.0553|9.0549|9.1353|9.2202|8.9904|9.2002|8.91|9.78|13.04|13.415|14.18|14.435|14.23|14.33|14.39|14.575|14.715|14.7|14.9|14.85|14.875|14.835||15.065|15.105|15.265|15.16|15.035|14.95|15.135|15.195|15.28|15.56|15.56|15.6|15.48|15.235||15.235|15.455|15.63|15.685|15.64|15.64|15.48|15.595|15.9|15.9|15.885|15.975|16.08|16.46|15.785|16.705|16.655|16.6|16.6||16.51|16.505|15.99|15.975|15.96|15.75|16.46|16.1|16.315|||16|16|16.1|16.11|16.095|16.025|15.495|15.495|15.525|15.3|15.31|15.075|15.075|14.775|14.775|14.8|14.815|14.725|14.725|15.15|14.78|14.665|14.65|14.81|14.83|14.83|14.81|14.775|14.775|15.165|15.31|15.05|14.915|15.05|15.565||15.87|15.87|15.79|15.63|15.72|15.72|15.545|15.545||15.515|15.185|15.185
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|22.7|25|25.25|25.5|25.45|26.45|25.8|26|26.25|26.25|26.5|26.7|27.3|25.85|25.75|24.45|24.5||23.54|23.7|24.2|||23.93|23.89|23.82|24.34|24.29|23.07|24.05|23.31|24.34|22.66|22.25|21.8|21.05|21.97|23.6|24.2|24.26|24.11|23.08|22.5|22.5|21.66|22.08|20.7|20.3|20.1|20.14|19.9|20.45|20|19.12|19.4|20.61|20.78|20.86|20.04|19.65|18.7||18.23|18.15|18.09|18.09|18.05|17.75|17.1|16.89|17.35|16.9|17.18|17.17|17.18|16.41|15.58|15.17|12.45|12.5|12.33||12.09|12|11.88|11.89|11.98|12.04|12.17|12|12.1|12.37|12.28|12|12.28|12.14|11.88|12.07|11.93|11.96|11.79|11.78|11.64|11.69|11.51|11.62|11.35|11.61|11.77|11.8|11.55|11.79|11.37|11.65|11.87|11.92|11.79|11.8|11.77|11.73|12.03|12.31|12.28|12.02|11.51|11.22|11.3|11.25|11.29|11.34|11.43|11.27|11.24|11.15|11.02|10.47|10.1|10.04|10|9.88|9.76|9.7|9.76|9.88|10.13|9.99|10.05|9.91|9.94|9.76|9.94|10.07|9.89|9.92|9.9|9.85|9.67|9.55|9.38|9.4|9.43|9.46|9.39|9.51|9.49|9.49|9.45||9.53|9.31|9.32|9.5|9.45|9.49|9.6|9.58|9.5|9.54|9.46|9.4|9.5|9.5|9.59|9.42|9.47|9.44|9.78|10.04|9.98|10.2|10.05|10.02||9.94|9.83|9.81|9.73|9.8|9.61|9.67|9.49|9.4|||9.79|9.73|9.73|9.96|9.86|9.93|9.81|9.85|10.13|10.18|10.05|9.75|9.6|9.62|9.69|9.64|9.51|9.8|9.89|9.75|9.79|9.87|9.8|10|9.93|9.7|9.76|9.79|10|10.12|10.1|10.02|10.02|10.03|10.05|10.47|10.49|10.63|10.51|10.39|10.62|10.3|10.05|10.1|9.97|10.04|10.02|10.22
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54|53.9|54|||54|53.8|||53.25||||||||||53.51|53.52||||53.33|53.14|53.14|55.1|55.09|55.57|55.55|55.7|55.36|55.59|54.5|54.05||53.74|53.53|53.6||53.49|53.05|52.85|52.84|53.12|53.08||53.45|53.57|53.25|53.3|52.63|52.76|52.88|53.22|52.92|53.01|52.99|52.94|52.96|53.45|52.91|52.89|52.5|52.6|52.91|52.86|52.88|52.99|53.06|53.14|53.67|53.36|53.71|53.39|53.32|53.08|53.23|53.66|53.87|53.84|53.39|53.31|53.24|52.94|53.36|53.35|52.89|52.94|52.76|52.93|52.96|52.75|52.81|52.93|53.11|53.5|53.43|53.19|52.57|52.73|52.65|53.06|52.79|52.79|52.52||52.34|52.37||52.5|52.45|52.99|53.3|53.15|53.7|53.4|52.14||53.45|53.34|53.5|53.86|53.73|53.45|52.75|52.48|52.63|53.12|52.39|52.74|52.72|53.13|53.01||52.9|52.96|52.61|52.3|51.88|51.17|51.67|51.38|51.26||51.64|51.58||51.63|52.17|52.27|53.23|52.8|52.8|52.77|52.95||52.95|53.02|53.16|52.93|52.93|53.24|52.94|52.94|53.29|53.17|53.17|53.26|52.34|52.34||52.38|52.41|52.23|52.23|52.41|51.82|51.71|52.52|52.88|52.88|53.14|53.74|53.74|54.1|54.1|53.3|52.94|53.21|53.53||53.48|53.89|53.82|53.41|52.9|52.38|52.78|53.02|53.23|||53.67|53.69|53.43|53.4|53.69|53.72|53.95|53.44|53.26|52.8|51.94|51.94|51.92|51.92||52.23|51.79|52.68|52.59|51.7|51.11|50.45|50.47|50.34|50.65|50.98|50.68|50.59|51.44|51.82|51.84|52|52.02|52.02|51.45|51.24|51.28|51.66||51.4|51.6|51.5||51.64|51.08||51.08|51.38
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.4|28.4|28.66|28.28|28.24|28.5|28.4|28.62|28.16|28.18|27.94|27.9|27.4|27.5|27.24|26.46|26.74||25.765|25.84|26.145|||26.52|26.31|26.14|26.095|26.21|25.335|25.125|24.89|25.02|25.18||25.265|24.88|25.565|25.7|25.68|24.75|24.44|24.905|24.45|24.85|24.685|25.155|25.86|25.63|25.495|25.13|25.29|25.42|25.495|25.51|25.4|25.53|25.5|25.395|25.155|25.25||25.165|25.145|25.235||25.205|25.24|25.125|25.1|25.12|25.185|25.09|25.025|25.075|25.095|25.105|24.98|25.15|25.14|25.15|25.05|25.05|25.14|25.01|25.225|25.39|24.675|24.57|24.6|24.495|24.415|24.33|24.75|24.93|24.65|25.1|24.92|24.635|24.315|24.57|24.81|24.78|24.955|25.18|24.8|24.975|24.605|25.16|25.305|25.17|25.11|24.9|24.685|24.885|24.945|25.275||25.37|24.785|25.125|25.4|25.655|25.665|25.52|25.9|25.605|25.555|25.48|25.625|25.63|25.785|25.73|25.28|25.25|25.385|25.67|25.85|26|26|26.08|26.2|26.055|25.945|25.955|26.04|25.39|25.305|25.22|24.695|24.48|24.29|24.57|24.85|24.465|24.835|24.745|24.76|25.015|24.58||24.545|24.625|24.755|24.845|24.645|24.475|24.63||24.95|24.43|24.445|24.4|24.485|24.385||24.955|24.545|24.515|24.755|24.11|24.465|25.29|25.03|25.165|25.22|25.305|25.33|25.56|25.13|24.625|24.39|23.9||23.805|23.72|23.735|23.615|23.535|22.735|22.48|22.25|22.14|||22.285|22.61|22.575|22.7|22.72|23.03|22.77|22.735|22.61|22.68|22.57|22.64|22.525|22.56|22.6|23.1|22.3|22.625|22.76|23.1|23.555|23.64|23.435|23.36|23.265|23.34|23.435|23.25|23.09|23.03|23.17|23.01|22.695|22.32|22.435|22.645|22.92|23.24|23.065|23.04|23.245|22.945|22.815|22.6|22.565|22.52|22.45|22.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|52.9|52.2|53.1|53|53.1|53.8|53.4|53.5|53|53.2|53.3|54|53.7|53.7|53.1|52.6|51.2||52|51.75|50.75|||51.5|51.5|50.25|50.75|50.75|50.25|48.8|49|48.4|48.3|47.5|46.7|45.5|45.6|46.1|46.3|46.9|48.1|48.7|48.1|47.3|46.8|46.4|45.4|45.3|45.4|45.7|45.4|46.4|46.8|47.8|48.1|48.7|49.1|49.8|50|49.6|51|50|49|49.6|49.8|49.6|50|49.9|50.25|50|50.5|49.7|49.2|49.6|49.8|49.8|49.4|50|49.9|51.25|51|51|49.7|50.75|49.1|49.1|49.3|49|49.1|49|48.9|49.3|49.4|48.5|49|48.7|49|48.8|49|49.2|49.2|49.1|49.3|49.3|49.8|49.6|49.7|49.6|49.5|50|50.5|50.75|51|50.75|51|51.25|51.25|51.25|50.5|52|52.5|53.5|52.5|53|53|53.5|52.75|52|52.5|52.5|52.25|51.25|52.25|52|52.25|53|53|53|52.75|52.5|52.25|52|52.5|51.75|50.75|51.25|50.25|51.5|51.25|50.5|50.75|51.5|51||50.75|52|52|51|51.5|51.75|51|51.25|51.25|51.5|50.75|52||52.5|50.75|49|48.8|49|47.8|48.2||48|47.7|48|48.9|48.4|49|46.8|46.5|46.5|46.7|46.6|46.8|46.3|46.5|45.9|44.6|44.1||44|45.4|44.3|44.6|44.2|45.6|45.5|45.6|45|||44.4|44.4|45|44.4|45|45|44.1|43.1|43.3|43.7|43.8|44|44.1|43.5|43.7|44.6|43.5|43.7|44.4|44.4|44.5|44.4|44.6|44.7|44.7|45|45.5|45.5|45.8|46.2|46.6|46.7|46.3|46.4|46.4|46.3|46.5|47|46.7|47.1|47.4|47.2|47.2|47|47.3|47.6|46.9|46.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.07|2.07|2.085|2.08|2.085|2.08|2.08|2.055|2.055|2.02|2.064|2|2.025|2.055|2.097|2.273|2.187||2.178|2.058|1.988|||1.896|1.809|1.885|1.763|1.72|1.689|1.632|1.58|1.535|1.447|1.454|1.436|1.414|1.416|1.412||1.426|||||1.436|1.418||1.423|1.415|1.442||1.496||1.521|1.488|1.445|1.494|1.482||1.482|1.494|1.485|||1.493||1.466||1.454|1.46|1.474|1.479|1.47|1.49|1.429|1.4|1.409|1.387|1.38|1.429||1.571||1.608|1.625||1.469|1.495||1.451||||1.455|1.43|||||||1.39||1.406|1.363|1.362|||1.393|1.427|1.428||1.39|1.398|1.393|1.424||1.378||||1.399||1.369|1.357|1.326|1.265|1.267|1.237||1.254|1.259||1.243||1.272||1.251|1.262|1.256||1.232|1.222|1.193|1.165|1.196|1.195||1.17||||1.252|1.26|1.269|1.273|1.266||1.272||1.282|1.274||1.271|1.277|1.294||1.244|1.298|1.254||1.192||||1.18|1.168|1.159|||1.159|1.184|||||1.189||1.156|1.144||1.138||||1.123|1.133||1.115||||||1.137||||1.149||1.125|||||1.113|1.105|1.074|1.094|1.117||1.125|||1.095||||1.068|1.071|1.021|1|||0.975||||||0.979|0.99|0.99||0.998||||||0.957|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1366|1368|1362|1370|1380|1372|1384|1314|1404|1406|1400|1416|1428|1430|1422|1442|1436||1428|1433|1445|||1425|1430|1429|1435|1426|1439|1413|1419|1403|1408|1401|1385|1370|1375|1385|1397|1372|1390|1380|1399|1396|1388|1409|1410|1420|1417|1400|1389|1413|1449|1412|1411|1482|1502|1489|1500|1499|1499|1444|1445|1415|1396|1390|1397|1388|1395|1384|1385|1384|1404|1418|1425|1431|1427|1432|1439|1446|1426|1455|1431|1428|1407|1368|1338|1362|1358|1358|1347|1341|1339|1342|1318|1319|1319|1302|1292|1270|1240|1229|1239|1255|1257|1245|1245||1250|1271|1284|1284|1285|1315|1344|1346|1344|1353|1364|1419|1435|1422|1430|1417|1405|1402|1365|1370|1356|1350|1342|1275|1274|1280|1295|1275|1220|1226|1235|1245|1240|1260|1265|1280|1296|1254|1250|1245|1240|1250|1280|1285|1290|1299|1277|1292|1304|1295|1274|1274|1274|1275|1275|1275|1280|1250|1252|1244|1235|1227|1240|1255||1230|1200|1193|1194|1198|1190|1203|1216|1248|1238|1200|1160|1172|1170|1144|1106|1090|1046|1054||1060|1062|1103|1117|1078|1065|1065|1062|1050|||1057|1040|1054|1053|1007|1030|1034|1010|990|977.5|994.5|998.5|995|999.5|1000|1015|1008|1009|1016|1019|1015|1030|1030|1041|1082|1061|1031|1050|1036|1046|1036|1010|993|980.5|980|989|905|889|875.5|864|853|850|858|853.5|831|825.5|827|827
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|84.65|84|84|84.2|83.4|83.7|83.8|85.1|86.05|87|87.05|88.85|86.45|86.9|86.5|84.05|84.25||84.25|84.5|85|||84.75|85|84.5|84.75|85|83.5|83.5|83.75|85|85.25|85|83.25|83.5|83|84.5|83|83.75|84.25|84.25|85|87.25|86.5|87.75|86.5|84.5|84|86|84.5|84.75|84.75|85.75|86.25|87.25|87.5|86.75|88.25|87.5|88.5|86.75|86.5|84.5|80.25|86|84.75|86.5|89.25|88.5|89.25|88.5|89.25|90|89.75|89.75|89|89.25|90|90.75|93|92.5|92.75|93.25|90.75|91.5|91.25|89.75|91.25|90.5|92.25|91.75|91.25|94|91|90.5|90.25|89.5|90.25|90|87.75|88.25|88|88.75|88.25|85.5|86|88.75|88.75|88|88.25|88.75|86.5|87.5|90|91|88.75|89.25|88.25|90.5|91.5|91.5|91|89.25|88.75|89.5|89.25|89.25|88.75|88.75|87|86.5|85.75|85|86.75|83.75|82|81.5|81.25|81.25|81.25|81|80|79.75|80|80.75|80|81.5|77.5|78|79|79.75|81||81|81.25|80.75|82|82|80.75|82|82.75|82.75|83.25|84|83.5||83.75|82.25|81.5|81.5|83.5|82.75|82.25||82.75|83.25|83|84.5|83|85|86|86.25|86|86.5|86.5|86|85.5|85.75|87.5|89.75|92.75||92|86.25|88|88.25|88.25|85.75|85|85|84.5|||85|85.25|83.75|84.25|82.75|84.75|83.25|82|83|82|82.5|82.25|81.75|80.5|81.5|81.75|81.5|83.5|85|83.25|83.5|83.75|80.75|81|81.25|81.25|82.75|82.25|80.75|82|81.5|82.5|82.25|81|82.25|83|84|84.5|84|84.5|84.75|82.5|82.75|83.5|82.5|83.25|85.5|85.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19|19.03|18.92|18.79|19.19|19.24|19.38|19.31|19.02|18.87|19.12|19.24|18.72|18.8|18.9|19.65|19.65||20|19.71|19.72|||19.68|19.84|19.84|20.26|20.43|20.43|20|19.68|19.43|19.41|19.55|19.62|19.46|19.18|18.77|18.28|18.43|18.41|17.75|17.13|17.2|17.5|17.64|17.85|17.83|17.83|18.58|18.68|17.79|19.41|19.6|20.48|21.7|21.14|21.39|21.95|21.6|21.46|21.35|21|20.72|20.9|20.8|20.75|20.18|20.38|20.48|20.55|20.82|20.84|21.3|21.74|21.34|21.45|21.54|21.66|21.11|21.36|21.98|22.28|22.75|22.48|22.18|22.18|22.45|23|23.16|23.4|23.54|23.48|23.26|23.33|23.06|23.09|23.02|22.96|22.57|22.82|22.37|22.45|21.95|22.8|22.34|22.33|22.45|22.71|23.05|23.34|23.5|24|23.96|24.23|24.23|24.83|24.77|24.98|24.55|24.7|24.71|24.75|24.73|25.15|25.6|25.24|25.58|25.3|24.15|23.8|23.61|23.82|24.33|24.43|24.27|24.24|24.1|24.15|24.07|24.15|24.3|24.2|24.25|24.15|23.91|23.6|23.75|24.15|24.57|26.43|26.27|26.56|26.22|26.2|26.38|26.36|26.54|25.93|26.06|26.27|26.38|26.62|25.66|25.62|25.66|25.37|26.01|26.44|26.13|26.2|26.41|26.42|26.68|27.26|27.52|27.55|27.36|27.18|25.98|25.87|28.05|28.14|28.1|28.43|28.46|28.48|28.55|28.45|28.39|28.45|28.55||28.29|28.91|28.18|28.79|28.53|27.7|27.91|27.98|27.86|||28.35|28.79|28.61|29.21|29.2|29.38|29.66|29.59|29.56|29.54|29.25|29.25|29.63|30.01|30.1|30.8|30.9|31.44|32.58|32.86|32.91|32.15|32.35|32.5|32.35|32.3|32.01|32.13|32.35|32.2|32.59|32.6|32.67|32.04|32|32.7|32.65|32.58|32.22|32.2|31.38|33.35|32.05|31.78|31.84|32.24|32.33|32.35
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||||||||||||||||||||1743.92|||194.7|192.52|190.66|191.49|187.62|187.9|191.2|191.85|193.9|192.8|192|189.2|199.28|201.71|205.41|203.8|200.3|198.01|196.66|195.25|197.5|201.77|202.5|197.68||190.25|189.12|186.88|188.88|190.5|191.75|191.75|198|199|198.88|196.75|193.5|193.12|188.88|185.25|181.5|179.62|184.25|184.25|183.5|182.38|181.62|183.62|184.38|186.75|185.25|186.12|189.38|188.38|183.62|185.38|186.62|185.25|188.12|186.38|189.5|189.88|188|185.75|189|186.62|185.75|183.12|183.75|182|182.38|183.5|179|177.88|177.62|176.62|179|178.88|172.12|167.5|165|166.75|161.75|160.25||160.75|159.5|160|159.38|157.88|159|160.38|162.12|160.38|163.88|162.62|166.75|167.62|167|168.38|168.62|162.62|172.25|172.5|166.25|166.38|165.75|164.38|159.62|163|162.38|167|162.5|165.38|165.88|166.12|164.38|165.88|159.12|165.62|164.38|172|173.88|178.75|175.88|171|172.25|173.75|173.38|172.25|169.5|169|169.5|167.75|170.62|167.88|166.75|172|174.88|174|171.75|171.75|177.62|174.62||175.62|177.25|177.38|185||181.5||184.5|180.25|177.75|178.75|176.62||186|185.25|179.62|184.38|176.38|186.38|181.25|179.88|179.25|184.38|189.75||187.88|186|189|184.62|183.5|184.62|182.5|183.88|185.12||||187.88|187.38|187.62|185.75|184.75|183.25|183.62|181.38|182.12|184.25|183.5|185.62|183.5|188.5|188.75|185.25|189.5|191|191|190.88|190.5|190.5|190.88|189.75|180.88|187.12|185.88|185.25|186.75|185.5|184.375|184.375|182.75|182.25|185.5|188|191.25|188.625|187.75|190.5|195.25|196.875|197.125|188.5|191.5|190.625|193
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|72.15|71.95|||||||||||||71.75|70.95|65.7|||||||||||||||||||||||||66.25|||||||||58|60.25|||64.75||||||66.25|||67.5||67||66.5|66|||67.5||||||||68|||61.75||||||||||||||||||||||||||||69.5|66.75|68.5|67.5|66.5||67.25||61.75|||64.5|||61.5|62.25|60.75|57||||56.75||55||||||||||50.25||54|||55.5||||||53.5||||51|53.5||52.75|||46.2|48.4||||48||||52.25|||56|56|54.5|53.5||52.5|||56.5||57.25|56.5|53.5|54.5||64|||66|68|66|66.75||65.5|67.5|||||72.75|75|75|72|||65.75|68||66|67.25|67|62.75|64||62.25|67.25|68|69|66.5|64.75|61|58.25||56.5|58.5|58.75|||||||53.75|55.25||54.5||49||48.5||48.8||||45.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|15.9|16|16|16|16|16|16|16.05|15.7|15.7|16|15.6|15.85|15.8|15.6|16|15.65||15.65|15.64|15.75|||15.81|16.19|16.01|16.27|16.27|16.76|16.65|16.65|16.99|17|16.6|16.81|16.97|16.4|16.67|16.43|16.43|16.54|16.29|16.29|16.48|16.62|16.85|17|17|17|16.93|16.78|16.31||16.69|16.36|16.6|16.19|16.33|16.2|16|16.11|16.11|16.11|16.02|16.26|16.32|16.3|15.25|15.34|15.4|15.41|15.56|15.72|15.87|15.6|15.6|15.61|15.46|15.46|15.35|14.7|15.36|15.72|16.19|16|16.12|15.86||16|16|16.02|16.47|16.47|16.47|16|16|16|15.54|16.02|16.02|16|15.7|16.27|16.27|16.27|16.27|15.72|16.03|16.1|16.38|16.38||16.38|16.38|16.02|16.02|16|16|15.81|15.7|15.7|15.83|15.83|15.83|16.06|16.14|16.31|16.12|15.78|16.17|15.47|15.58|15.73|15.73|15.75|15.75|15.61|15.3|15.56|15.57|15.5|15.38|15.6|15.23|15.95|16.23|16.8|17.25|17.07|16.7|16.34|16.33|16.2|16.2|16|15.85|15.61|15.73|15.4|15.32|15.57|15.12|15.08|15.15|15.08|15.66|15.54|16.31|15.9|15.74|15.5|15.93|16.16|15.84|15.84|15.8|15.91|15.8|15.72|15.5|15.78|15.5|15.47|15.38|15.5|15.5|15.69|15.5|15.47|15.5|15.3|15.14||15.18|15|15.06|14.95|14.91|14.81|14.61|14.53|14.41|||14.62|14.87|14.61|14.75|14.55|14.95|14.78|14.88|14.7|14.65|14.4|14.47|14.45|14.83|14.74|14.87|14.25|14.66|14.16|14.08|13.71|14.1|14|14.15|14.15|14.42|14.8|14.6|13.75|13.75|13.75|13.69|13.5|13.95|14.24|14.23|14.3|14.26|14.5|14.32|13.89|14.3|14.26|14.05|14.04|13.75|13.4|13.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.24|1.24|1.24|1.26|1.25|1.25|1.24|1.22|1.22|1.2|1.19|1.18|1.18|1.18|1.18|1.19|1.18||1.17|1.18|1.18|||1.18|1.18|1.18|1.18|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.13|1.13|1.14|1.14|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.2|3.292|3.306|3.29|3.312|3.31|3.314|3.362|3.462|3.442|3.452|3.424|3.462|3.34|3.3|3.264|3.258||3.218|3.172|3.178|||3.154|3.228|3.252|3.16|3.15|3.18|3.208|3.268|3.184|3.166|3.168|3.12|3.18|3.186|3.162|3.092|3.074|3.074|3.062|3.1|3.068|3.09|3.122|3.1|3.1|3.13|3.134|3.2|3.298|3.454|3.53|3.57|3.646|3.69|3.68|3.634|3.676|3.694|3.63|3.63|3.58|3.54|3.52|3.516|3.446|3.418|3.398|3.442|3.422|3.44|3.398|3.43|3.314|3.236|3.216|3.256|3.322|3.32|3.274|3.282|3.336|3.29|3.266|3.284|3.266|3.222|3.258|3.248|3.248|3.204|3.2|3.262|3.2|3.2|3.238|3.174|3.1|3.064|3.008|3.018|2.984|2.95|2.95|2.9|2.93|2.95|2.932|2.936|2.882|2.868|2.866|2.934|2.934||2.89|2.848|2.86|2.91|2.966|2.97|3|2.97|2.958|2.974|2.972|2.974|3.01|3.098|3.08|3.05|3.05|3.092|3.134|3.118|3.154|3.09|3.142|3.074|2.992|3.06|3.048|2.98|3.008|3.002|3.05|3.03|3.012|3.124|3.138|3.07|3.03|3.02|3.034|3.034|3.054|3.1|3.08|3.136|3.136|3.04|3.032|3.088|3.076|3.206|3.226|3.234|3.194|3.2|3.17|3.216|3.2|3.21|3.172|3.188|3.166|3.146|3.106|3.24|3.406|3.38|3.354|3.35|3.388|3.35|3.242|3.26|3.236|3.182|3.21||3.124|3.096|3.13|3.076|3.1|3.06|3.086|3.05|2.936|||3.026|3.054|3.108|3.16|3.15|3.124|3.08|3.036|3.07|3.12|3.12|3.104|3.186|3.136|3.2|3.172|3.126|3.132|3.15|3.178|3.288|3.18|3.14|3.19|3.184|3.186|3.216|3.2|3.2|3.24|3.252|3.238|3.17|3.128|3.134|2.986|3.01|2.988|3|3.028|3.072|3.092|3.08|3.058|2.988|2.962|2.86|2.87
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||13.87|13.36|13.84|13.84|13.84|13.84|13.84|||||||||||||||||||13.12|13.06|13.09|13.27|13.24|13.45||||||14.21|||14.31|14.3|||||14.28|||14.41|14.73||14.72||14.96||15.42|15.65|15.4||16|16|||16|15.95|||15.68|15.68|15.54|15.47|||||15.5|15.66||15.52|15.69||15.7|15.73||||16.25|||16.3|||16.19||16.27|||16.41|16.16|16.1|16.15|||15.94|15.77|15.44|15.64|||||15.75|||||15.99|15.56|||15.8|15.75||15.44|15.5|15.68|15.58|15.8|15.98|16.09|15.81|15.79|15.57|||15.56|16.12|16.49|16.39|16.18|16.3|16.36|16.31|16.44|16.51|16.66|16.62|16.93|16.76|16.72|16.97|16.67|16.47|16.5|16.28|16.29|16.27|16.5|16.47|16.46|16.4|16.21|16.18|16.2|16.22|16.46|16.41|16.35|16.59||16.59|16.42|16.52|16.26|15.96|15.46|15.39|15.05|15.06|||15.04|15.17|15.24|14.97|15.22|15.38|15.39|15.36|15.44|15.37|15.49|15.46|15.45|15.37|15.57|15.58|15.61|15.75|15.6|15.36|15.22|15.12|14.99|15.15|15.2|15.16|15.24|15.36|15.29|15.07|15.2|15.56|15.63|15.49|15.45|15.5|15.32|15.18|15.25|15.2|15.21|15.26|15.21|15.2|15.18|15|14.89|14.94
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.66|7.66|7.54|7.41|7.395|7.38|7.445|7.48|7.48|7.435|7.43|7.395|7.38|7.28|7.195|7.3|7.39||7.25|7.19|6.99|||6.89|6.88|6.85|6.87|6.85|6.77|6.76|6.94|7.03|6.97|6.94|6.91||6.99|6.78|6.72|6.72|6.75|6.7|6.82|6.89|7.04|7.03|6.99|7.06|7.02|7.18|7.06|7.17|7.08|7.15|7.08|7.2|7.2|7.15|7.09|7.28|7.24|7.09|6.99|7|7.01|7.26|7.56|7.54|7.53|7.52|7.52|7.58|7.62|7.6|7.6|7.52|7.52|7.53|7.6|7.45|7.37|7.37|7.3|7.15|7.29|7.24|7.34|7.09|7.32|7.33|7.3|7.39|7.49|7.55|7.53|7.61|8.08|8|8.09|8.04|7.87|8.03|8|8.03|8.09|8.01|7.89|7.83|7.7|7.58|7.56|7.32|7.33|7.41|7.6|7.5|7.3|7.4|7.54|7.66|7.58|7.5|7.5|7.58|7.7|7.47|7.5|7.5|7.5|7.5|7.4|7.5|7.44|7.35|7.35|7.44|7.52|7.47|7.46|7.45|7.35|7.35|7.17|7.3|7.27|7.3|7.35|7.3|7.29|6.98|7.02|6.96|6.96||6.96|7|7.01|7.04|7.16|8.4|8.55|8.7|8.68|8.72|8.54|8.21|8.22|8.21|8.19|8.27|8.28|8.27|8.33|8.42||8.66|8.58|8.7|8.64|8.64|8.65|8.89|9.02|8.87|8.92|9.01|9.02|8.85|8.69|8.74|8.95|8.98||8.83|9.05|9.58|10.8|10.77|10.56|10.67|10.48|10.43|||10.35|10.31|10.11|10.04|10.1|10.1|10.15|10.06|10.31|10.41|10.18|10|10.09|9.96|10.6|10.65|10.1|10.13|10.32|10.45|10.7|10.46|10.56|10.58|11|10.92|11|10.98|10.77|10.51|10.49|10.71|10.49|10.36|10.04|10.13|10.38|10.21|10.17|10.15|9.96|10|9.58|9.42|9.25|9.35|9.48|8.99
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|318|321.5|320|321.5|318.5|319.5|319.5|320.5|323|329|324|320|322.5|321|326.5|323|326.5||326|321|319.5|||318.5|319|309.5|290|288.5|286|288|291|290|291|291|290.5|298|302|303|300|304.5|301.5|297.5|293.5|303.5|308|312|312.5|306|310|314.5|311|310|311.5|310.5|313|316|310.5|321|312.5|310.5|304|304.5|304.5|304|304.5|304|288|278.5|289.5|291|292|294.5|297|301.5|300|300|302|302.5|300.5|302|308|305|303|303|297.5|298|296|300.5|303.5|301.5|300|301|306.5|306|310|304|308.5|306|304|305.5|306|304|305|309|302|298|303|297.5|297.5|308.5|316|323|318.5|309|287|299|290.5|292.5|292|297.5|304|304|305|303.5|305|304.5|304|301|302.5|305|304|306|304|307|317|310.5|309.5|311.5|317|316|317|314|315.5|320.5|318|330|328.5|336.5|342.5|339|345|347|344.5||347|344|347.5|350|352.5|355.5|360.5|352.5|353.5|361.5|359|358||362|361.5|356.5|359.5|353|349|359||343|344|342|343.5|345|356|362|360|356.5|350.5|360|361.5|363.5|358|361|354|369.5||357|344.5|343|343.5|346|343.5|347.5|348|340|||333|328.5|333.5|341|339.5|337.5|339.5|337.5|338.5|334|332.5|320|312.5|311|306.5|309|303.5|310|313|313|320|316.5|321|325|323.5|327|327|323|326.5|326|327|324|321|320.5|323.5|327.5|332|334|334|330|328|328.5|328.5|330.5|327|326|321.5|320.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|23.14|23.12|23.64|22.76|21.86|22.06|22.22|22.2|22.26|21.96|22.17|22.02|22.5|22.72|22.342|22.3|21.97||22.14|22.1|22.04|||22|21.97|21.692|21.58|21.51|21.15|22.62|22.52|22.61|23.23|23.295|22.96|22.98|22.818|26.948|22.5|22.96|22.656|22.52|22.39|22.2|21.934|25.8|21.934||21.425|21.335|20.99|21.95|21.9|22.065|22.46|22.81|22.81|23.07|22.81|22.805|22.595|22.53|22.115|21.85|21.665|21.815|22.155|22.03|22.08|22.525|22.815|22.71|22.89|23.01|22.65|22.855|23.02|22.77|22.79|22.72|23.04|23.72|24.345|23.74|24.02|23.98|23.825|23.225|22.915|22.925|22.54|22.58|22.88|22.825|23.655|23.835|23.92|23.945|23.515|23.885|23.79|23.905|23.885|24.26|24.225|23.955|23.565||24.155|23.72|23.495|23.995|23.78|24.07|24.365|24.545||24.445|24.255|24.255|24.285|24.53|24.25|23.81|23.585|23.275|24.1|24.545|24.345|24.5|24.375|24.36|24.03|24.39|24.535|23.985|23.76|23.835|23.31|22.975|22.895|23.175|23.055|23.165|23.64|23.44|23.38|23.745|23.5|23.245|24.265|24.715|25.115|24.56|25.395|25.36|25.475|25.035|24.975|24.73|24.385|24.365|24.255|24.17|23.9|24.94|24.86|25.305|25.33|24.96|24.92|24.85|25.1|25.1|25.915|26.845|28.235|28.145|28.63|27.83|28.13|29.065|29.5|29.32|29.295|29.525|29.145|29.075|29.44|29.41|29.04|29.125||29.26|29.015|28.96|28.255|27.83|26.77|27.565|26.81|27.36|||27.845|27.715|28.075|28.195|27.935|28.315|27.705|28.115|28.27|27.975|27.775|27.58|28|28.045|28.05|28.075|27.38|27.195|27.59|27.55|27.66|27.385|28.435|28.465|28.305|28.16|28.085|27.95|27.95|27.825|27.44|27.175|27.17|26.72|26.435|26.845|26.775|26.825|26.15|26.31|26.255|26.2|26.21|26.375|26.28|26|25.965|26.365
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.14|16.358|16.311|16.24|16.22|16.15|16|15.829|15.69|15.863|15.95|16.149|16.22|16.052|15.84|15.577|15.399||15.4|15.5|15.55|||15.48|15.68|15.93|16.09|16.46|16.16|16.19|16.35|16.79|16.98|16.89|16.85|17|16.96|16.985|16.95|17.077|16.8|15.09|14.65|14.65|14.77|14.79|14.67|14.682|14.72|14.46|14.28|14.35|14.15|14.394|14.34|14.305|14.52|14.59|14.5|14.53|14.53|13.96|13.92|14.01|14.06|13.75|13.95|13.92|13.99|13.81|13.821|13.72|13.69|13.52|13.55|13.51|13.46|13.41|13.18|13.08|13.015|13.14|13.18|13.09|12.99|13.1|13.09|12.97|12.92|12.92|13.08|13.01|12.955|12.84|12.79|12.83|12.97|13.22|13.09|12.53|12.39|12.35|12.25|12.4|12.09|12.03|12.037|12.18|12.21|12.28|12.37|12.39|12.43|12.44|12.41|12.46||12.49|12.34|12.47|12.63|12.83|12.62|12.8|12.6|12.62|12.68|12.63|12.59|13.12|13.18|13.1|13.18|13.38|13.33|13.409|13.45|13.59|13.49|13.44|13.34|13.19|13.29|13.13|13.01|13.102|13.15|13.09|13.304|13.51|13.449|13.56|14.06|13.939|13.977|14.083|13.94|13.945|14.33|14.58|14.654|14.55|14.62|14.611|14.66|14.59|14.62|14.42|14.43|14.48|14.55|14.32|14.43|14.56|14.38|14.36|14.32|14.16|14.2|13.87|13.97|14.17|13.88|13.81|13.89|14.16|14.08|13.77|13.64|13.6|13.392|13.59||13.268|13.3|13.28|13.29|13.28|13.02|13.061|13.02|13.04|||13.15|13.2|12.89|13.01|13|13|12.99|13.05|13.065|12.74|12.76|12.74|12.7|12.74|12.58|12.61|12.5|12.439|12.393|12.23|12.12|11.94|11.88|12.3|11.791|11.75|11.64|11.711|11.85|11.96|12.05|12.086|12.01|12.02|11.74|11.71|11.77|11.84|11.78|11.76|11.86|11.88|11.94|11.95|11.59|11.64|11.6|11.39
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|58.5|58.2|58.3|58.1|57.1|57.8|57.5|58|57.6|57.6|57.4|57.5|56.8|57|55.9|55.3|55.2||55.25|56.15|54.8|||54.85|54.7|53.9|52.9|51.45|50.15|51.75|58.15|59.45|58.7|57.7|58.15|56|57|55.6|55.5|55|56.25|55.55|55.7|56.05|55.3|55.05|55.2|55.85|57.95|60.45|57|55.9|56|57.9|58.05|69|70.2|71.3|70.65|70.4|70|69.35|70|71.25|71.15|68.1|68.45|68.65|67.6|67.45|67.95|69|69.65|69|69.65|69.5|69.6|70.3|70|70.9|71.95|71.75|71.25|70.85|70.75|69.95|69.2|69.15|69.55|69.5|69.7|70|70|69.5|70.25|70.25|68.85|68.5|68|68.6|68|67.55|69.65|70.5|71.95|71|70|71.35|70|70.1|70|70|67|66|69|69|67.5|69.5|69.75|68|68.75|69.35|69.2|69.35|68.7|69.4|70.3|72|71.45|72.5|73.2|73.5|74.45|74.6|74.45|74.5|75|75|74.75|72.95|74|73|74|74|74|74.5|73.35|74|73.6|73.9|73.5|75|78||77.55|75.75|78.5|79.75|78.1|79|79.8|81|79.25|80|77.3|77||79.15|80.05|77|71.75|70.35|68.5|66.5||65.75|65.4|66.65|66.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.56|2.56|2.57|2.56|2.56|2.57|2.56|2.54|2.53|2.54|2.52|2.55|2.53|2.53|2.51|2.49|||||||||2.46||2.47|2.45|2.43|2.4|2.45|2.46|2.44|2.45||||2.52|2.48|2.46|2.5|2.37|2.39|2.46|2.5|2.51|2.49||2.63|2.62|2.6|2.59|2.62|2.66|2.67|2.66|2.68|2.71|2.7|2.73|2.72|2.73|2.72|2.7|2.68|2.66|2.67||2.68|2.68|2.66|2.65|2.67|2.76|2.76|2.75|2.73|2.74|2.73|2.73|2.74|2.75|2.75|2.74|2.74|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.79|2.78|2.77|2.77|2.78|2.78|2.75|2.77|2.76|2.76|2.77|2.77|2.75|2.75|2.76||2.81|2.8|2.8|2.8|2.81|2.83|2.84|2.84|2.84|2.83|2.81|2.82|2.83|2.83|2.83|2.81|2.79|2.79|2.76|2.71|2.68|2.78|2.77|2.77|2.77|2.78|2.75|2.73|2.72|2.73|2.73|2.71|2.71|2.7|2.7|2.69|2.7|2.71|2.73|2.74|2.74|2.76|2.76|2.8|2.83|2.83|2.83|2.87|2.91||2.92|2.91|2.86|2.84|2.84|2.84|2.87|2.88|2.91|2.83|2.83|2.86|2.87|2.86||2.97|2.97|2.97|2.97|2.95|2.87|2.87|2.85|2.89|2.89|2.89|2.89|2.88|2.88|2.87|2.86|2.84|2.82|2.73||2.73|2.73|2.73|2.72|2.69|2.67|2.68|2.68|2.69|||2.72|2.75|2.75|2.77|2.91|2.88|2.88|2.84|2.84|2.83|2.81|2.8|2.76|2.74|2.68|2.67|2.67|2.66|2.68||2.66|2.63|2.63|2.63|2.64|2.65|2.65|2.65|2.66|2.65|2.67|2.67|2.63|2.63|2.63|2.62|2.63|2.61|2.62|2.62|2.64|2.64|2.63|2.62|2.61|2.64|2.62|2.57
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|35.51|35.73|35.75|35.32|34.84|34.88|34.54|34.07|34.65|34.86|35.05|35.43|35.47|35.37|35.39|35.24|34.67||34.4|34.34|34.08|||33.77|33.82|33.63|33.63|33.63|33.54|33.44|33.66|33.9|33.99|34.07|33.93|33.85|33.85|33.8|33.59|33.67|33.57|33.54|33.28|33.09|33.16|33.17|33.23|33.13|33.16|33.51|33.52|33.59|33.57|33.49|32.96|34.94|34.66|34.56|34.38|34.25|33.99|33.87|33.9|33.84|33.84|33.73|34.26|34.21|33.75|34.31|34.69|34.7|35.26|35.17|35|34.56|34.44|34.2|34.46|34.35|34.27|34.46|34.29|34.28|34.11|33.95|34.08|33.91|33.75|33.63|33.63|33.92|34.02|34.13|34.04|34.19|34.13|34.56|34.42|34.47|34.05|33.94|34.11|34.18|34.11|33.97|33.41|33.49|34.11|32.96|32.8|32.98|32.87|32.88|33.17|33.17|33.21|33.25|32.68|33.14|33.29|32.97|32.85|32.46|32.53|32.49|32.45|32.39|32.68|33.11|32.98|33.14|33.12|33.08|33.12|33.02|32.99|32.8|32.83|32.78|32.16|32.01|32.38|32.45|32.52|33.08|33.24|33.3|33.14|33.35|33.83|34.2|34.65|34.92|34.56|34.68|35.22|35.43|35.53|35.43|35.41|35.18|35.03|34.97|34.91|35.15|35.02|35.21|35.38|35.19|35.1|34.99|34.81|34.86|34.63|34.67|34.61|35.16|34.77|34.96|35.38|35.43|35.14|35.1|35.24|35.39|35.51|35.29|34.32|34.31|34.33|34.16||33.8|33.98|34.04|33.96|33.52|32.39|32.58|32.24|32.47|||32.91|32.76|32.63|32.54|32.71|32.39|32.17|31.93|31.83|31.85|31.15|31.3|31.1|31.19|31.32|31.3|31.31|31.61|31.34|31.37|31.41|31.07|31.09|31.36|31.5|31.72|31.75|31.72|31.96|31.94|31.74|31.69|31.66|31.54|31.98|31.77|31.92|31.91|32.09|32.21|32.28|32.31|32.22|32.31|32.29|32.4|32.32|32.06
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||17.72|17.66|17.76||17.44|17.4|17.4||17.38|17.6|17.3|17.2||||16.7|||15.88|15.88||||15.2|14.8||||||||||||||||||||||||14.33|14.25|14.55|||14.64|||||13.9||||13.48|||||13.15||13.13|13.09|||13.21|13.23|13.31||13.21|13.27|13.21||13.22|13.21|13.14||||13.09|13.09|13.04|13.06|13.15|13.2|13.09|13.01|13.17|13.16|13.14|13.05|13.06|13.12|||12.97|13|||12.99||13||12.98|13.21||||13.2|13.23|13.2|13.29|||13.16|13.19|13.08||12.9||13||12.96|||||12.98|||||||12.86||12.92|13.03||13.02|12.99|12.8|12.93||12.75|12.82||||12.89|||||13.29||13.34|||||12.9|||||12.76|12.38||||12.17|12.06|12.08|12.16||12.24||||||12.15||12.01|11.92|||||12.07|12.03|||||11.98|11.95||11.93|11.98||||||11.99|11.99|11.95||11.93|||||11.75|||||||||11.87||11.79||||||||||11.54|11.56||11.47||11.43|11.16
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|73.3||73.7|73.1||||||72.6|73.4|||||72|72.35||||||||72.2||||71.21||69.85||69.75||||||||||||||||69.09|69.05|68.49|69|70.17|70.77|71.2|71.4|72.52|71.42|73.01|77.15|77.83|81.25|81.8|80.8|80.51|80.55|79.85|78.44|78.04|77.11|77.55|77.6|77.8|78.45|78.23|77.56|77.25|77.56|77.4|78.35|78.2|78.45|78.5|78.34|78.2|78.4|78.4|79.09|78.65|78.89|78.4|78.65|78.8|79|79.5|78|78.15|78.5|77.97|78.56|78.2|79|80|80.1|80.5|80.15|80|82.55|83.3|83.75|83.75|83.15|82.52|83.08|83.84|83.85|83|83.25|81.8|83.5|83.5|83.55|84|83.9||84.6|84.46|84.5|84.5|84.85|84.6|85.15|84.47|84.6|84.88|84.67|84.5|84.75|84.75|84.7|84.87|84.73|84.85|84.6|84.9|85.69|85.87|85.06|85.4|85.5|84.45|83.82|84.5|84.39|83.6|83.62|85.5||84.54|84.5|85|84.77|84.25|85.32|85.85|84.4|83.85||84.8|84.04|84.97|85.25||||86.49|86|85.4|84.35|84.4|85.15|87.69|87.9||85.3|83.85|83.1|80.75|79.31|78.4|79.1|78||76.91|76.5|80.55|79.8|79.5||78.1|77.42|77.15||||77.68|77.6|77.66|77.9|77.73|77.75|77.15|77.55|77.4|77.83|78.56|78.3|78.19|78.36|78.31|77.67|79.78|79|79.29|78.85|79.2|78.76|78.85|78.96|78.22|78.52|78.5|78.91|79.2|79.05|79.32|77.56|77.8|77.5|78.65|78.37|78.75|78.91|78.85|80.35|80.05|78.02|78.45|77.7|80.81|80.66|80.7
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.69|9.72|9.705|9.625|9.555|9.605|9.725|9.665|9.545|9.75|9.58|9.4|9.31|9.175|9.28|9.145|9.015||8.78|8.89|8.915|||8.957|9.05|9.006|8.908|8.85|8.534|8.5515|8.6265|8.658|8.6205|8.7665|8.712||8.8105|8.901|8.989|8.89|8.589|8.668|8.53||8.5|8.547|8.58|8.627|8.536|8.4|8.303|8.571|8.685||8.62|8.745|8.79|8.732|8.745|8.71|8.833||8.804|8.842|8.759|8.759|8.878|8.863|8.85|8.855|8.967|8.95|8.916|8.92|8.956|8.976|8.868|8.88|8.884|8.883|8.85||8.841|8.818|8.783|8.687|8.641|8.653|8.584|8.524|8.665|8.695|8.7|8.67|8.521|8.59|8.558|8.6|8.479|8.472|8.41|8.44|8.48|8.551|8.525|8.425|8.381|8.46|8.507|8.326|8.327|8.287|8.177|8.249|8.214|8.22|8.337|8.337|8.191|8.274|8.391|8.55|8.42|8.4|8.687|8.62|8.62|8.6|8.72|8.717|8.69|8.694|8.49|8.487|8.646|8.717|8.851|8.864|8.705|8.63|8.583|8.559|8.557|8.441|8.441|8.31|8.231|8.204|8.129|7.88|7.654|7.76|7.74|7.728|7.777|7.77|7.8|7.77|7.622|7.614|7.685|7.672|7.613|7.8|7.474|7.8|7.814||7.84|7.795|7.8|7.81|7.926|7.847|7.994|8.089|8.29|8.25|8.166|8.03|8.032|8|8.07|8.102|8.006|8.095|8.088|7.99|7.955|7.891|7.769|7.69||7.621|7.608|7.605|7.596|7.62|7.454|7.22|7.25|7.135|||7.181|7.171|7.18|7.32|7.296|7.21|7.306|7.24|7.3|7.327|7.318|7.255|7.268|7.25|7.32|7.31|7.26|7.535||7.34|7.306|7.36|7.378|7.403|7.359|7.37|||7.276|7.289|7.193|7.258|7.1|7.094|7.065|7.18|7.288|7.511|7.272|7.52|7.749|7.67||7.65||7.72|7.66|7.741
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||33.5|33.4||||||||||33.1|33.15|33.39||33.3|33.2|33|||32.9|32.9|33.2|33.1|33.4|33.3|33.5|33.5|33.6|33.4|33|33.2||||||||||||||32.6|32.65|33.07|33.49|33.4|33.19|32.7|32.9|33.15|33.94|34|33.96|34.45|36.95|37.3|37|37.3|37.4|37.2|37|36.7|37.5|38.01|38.5|38.3|38.2|38.41|38.4|38.51|38.7|38.7|38.5|38.1|38.5|38.4|38.3|37.69|37.2|37.3|37.4|37.1|36.91|36.9|37.05|36.98|36.6|36.7|36.2|36|35.8|35.7||36|35.7|36|36.3|36.6|36|36.1||36.31|36.16|36.1|35.4|35.8|35.3|35.1|35.55|35.7|35.7|35|35.56|35.7|36.2|36.5|36.7|37|37.1|37|36.7|36.8|36.86|36.6|36.3|36.2|36.6|37|36.6|36.62|36.8|36.5|36.4|36.21|36.2|36.4|35.91|35.91|35.87|36|35.8|36|35.4|36|35.8|35.51|35.5|35.41|35.47|36.04||36|36.6|37|36.4|36.4|36.4|36.32|35.8|36.4||36.5|36.74|36.49|36.6||37.2||37.3|39|38.6|39.09|39||39.8|39.3|39.32|39|39.5|39.6|39.8|39.6|39.68|39.5|40||40|39.7|38.8|39.9|39.83|39.4|39.6|39.5|39.5||||39.64|39.2|39.5|39.2|39.4|38.62|38|37.4|37.1|37.6|37.5|37.46|36.9|37.77|37.9|38.22|38.7|38.9|39|38.9|38.2|38.3|38.98|38.49|38|37.8|37.5|37.39|37.3|37.6|37.36|37.21|37.15|36.65|36.5|37.3|36.8|37|36.87|34.48||34.45|34.48|34.4|34.9||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3||2.98|||||3.03||3.06|3.04|||3|||||3|2.96||||3.02|2.97|2.93||2.91||3.09||3.02||||||||||||||||2.84||2.83|2.84|2.83|2.87|2.87|2.94|2.97|3.02|2.85||2.94||2.91||2.9|2.94|2.95||2.88|2.86|2.97|2.92|2.8|2.8||2.8|2.8||2.82|2.82|2.74||2.81|2.81|2.84|2.86|2.79|2.81|2.84|2.84|2.81|2.88|2.98|2.87|2.85|2.87|2.8|2.81|2.76|2.8|2.81|2.88|2.83|2.83|2.75|2.71|2.69|2.72|2.75|2.74|2.75|2.67|2.68|2.63|2.65|2.68|2.62|2.64|2.6|2.61|2.65|2.66|2.65|2.68|2.65|2.65|2.64|2.68|2.67|2.68||2.71|2.73|2.71|2.7|2.73|2.77|2.79|2.75|2.8|2.77|2.72|2.82|2.88|2.84|2.9|2.89|2.92|2.91|2.81|2.9|2.98|3|3|3.01|3.03|3.02||3.03|3.03|3.08|3.07|3.09|3.02|3.04|3.03|3.06|3.11|3.12|3.11|3.11|3.12||3.15|3.18|3.13|3.12|3.1|3.08|3.11|3.14|3.21|3.25|3.23|3.22|3.29|3.27|3.24|3.28|3.28|3.25|3.29||3.3|3.32|3.3|3.27|3.22|3.23|3.27|3.28|3.3|||3.3|3.27|3.3|3.26|3.16|3.22|3.34|3.31|3.34|3.34|3.4|3.38|3.42|3.39|3.41|3.43||3.42|3.45|||||3.41|3.42|3.43|||3.47|3.44|3.37||3.36||3.34|3.37|3.39|3.37||3.34|3.39||3.4|3.42||3.45|3.39|3.42
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|60.6|60.8|60.45|60.85|59.8|58.8|58.85|57.85|59.45|59.45|59.95|60|59.75|59.15|59|58.6|57.65||56.96|57.14|57.48|||56.8|57.04|56.25|56.9|56.71|56.85|56.43|56.06|56.25|56.55|56.04|55.92|55.47|55.4|54.27|53.9|54.32|54.34|53.6|53.42|53.22|53|53.15|51.93|51.78|50.7|49.29|49.5|49.6|49.72|50|50.74|51.62|51.58|51.5|52|51|51.84||52.53|52.5|51.18|51.39|51.41|51|52.99|53.07|53.44|53.01|53.06|52.57|53.27|53.2|54.05|54.67|54.54|54.45|55.89||57.21|55.64|54.43|54.15|54.36|54.15|53.79|53.95|53.62|52.89|52.62|52.23|51.86|51.96|51.21|50.89|50.05|50.65|50.1|49.98|50.44|50.09|49.83|50.2|49.37|49.55|50.25|49.59|50.37|50.3|49.78|49.91|49.56|49.29|48.83|49.27|49.42|49.5|50.42|50.66|50.99|50.9|50.64|50.9|50.8|49.78|50.62|50.38|49.63|48.82|47.85|47.33|47.85|48.47|48.5|47.26|46.87|47.22|47.23|46.12|47.47|48.3|45.69|45.99|45.45|46.75|47.03|48.02|47.83|47.99|49.42|50.18|50.55|52.16|52.77|53.12|52.9|51.47|52.74|52.96|51.5|52.4|52.1|51.2|51.63||52.57|53.19|51.86|53.1|52.8|49.66|48.55|48.27|47.87|48|47.94|47.63|47.7|47.78|47.2|46.75|46.91|46.83|47.6|47.25|46.4|46.55|46.35|46.66||45.3|46|47.75|47.23|42.3|40.1|39.75|38.52|37.67|||40.45|41.12|41.27|41.24|40.96|40.83|40|40.58|42.15|40.71|42.95|35|54|65.1|67|66.07|65.66|66.45|66.5|67.03|66.8|66.25|66.37|66.5|66|65.6|65.53|65.35|65.08|63.66|64.02|62.9|62.54|62.17|62.28|63.03|63.52|63.35|63.31|63.55|63.11|63.72|62.6|61|59.96|59|59|59.06
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.516|1.512|1.48|1.476|1.45|1.48|1.47|1.492|1.458|1.484|1.504|1.52|1.53|1.525|1.515|1.515|1.502||1.51|1.515|1.53|||1.516|1.516|1.53|1.53|1.53|1.5|1.47|1.505|1.522|1.512|1.46|1.455|1.45|1.45|1.435|1.427|1.425|1.42|1.421|1.407|1.416|1.427|1.421|1.452|1.43|1.43|1.43|1.43|1.448|1.44|1.459|1.492|1.498|1.48|1.465|1.465|1.465|1.456|1.47|1.438|1.417|1.435|1.438|1.438|1.423|1.434|1.471|1.471|1.442|1.47|1.47|1.47|1.436|1.438|1.48|1.47|1.464|1.472|1.51|1.52|1.53|1.5|1.485|1.485|1.485|1.495|1.495|1.508|1.495|1.48|1.482|1.49|1.485|1.495|1.475|1.44|1.471|1.44|1.44|1.43|1.433|1.42|1.427|1.44||1.45|1.455|1.45|1.471|1.464|1.452|1.47|1.45|1.44|1.455|1.41|1.41|1.425|1.434|1.409|1.415|1.438|1.433|1.417|1.415|1.405|1.415|1.377|1.384|1.384|1.375|1.393|1.384|1.384|1.384|1.375|1.375|1.375|1.375|1.39|1.365|1.375|1.403|1.4|1.4|1.375|1.39|1.395|1.405|1.41|1.4|1.427|1.415|1.44|1.42|1.455|1.384|1.39|1.369|1.37|1.347|1.386|1.395|1.395|1.394|1.391|1.39|1.395|1.346||1.37|1.365|1.32|1.308|1.272|1.266|1.27|1.285|1.29|1.298|1.3|1.282|1.27|1.295|1.27|1.274|1.294||1.28||1.258|1.27|1.27|1.27|1.275|1.275||1.27|1.265|||1.265|1.245|1.245|1.245|1.262|1.245|1.25|1.245|1.255|1.258|1.245|1.236|1.23|1.241|1.245|1.246|1.262|1.25|1.26|1.245|1.25|1.255|1.246|1.236|1.241|1.246|1.246|1.246|1.231|1.245|1.24|1.22|1.24|1.2|1.24|1.249|1.252|1.27|1.245|1.29|1.255|1.27|1.235|1.26|1.26|1.26|1.218|1.235
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|83|85.5|85.5|87|88.5|85.5|85.5|85|84.5|81.5|81|80.5|80|80.5|80.5|79.7|78.7||79.25|79.12|79|||78.5|79|80|81.38|81.62|81|79.5|81.5|81.88|81.5|81.88|81|85.38|85.75|86.75|86.5|84|84.5|81.75|83.5|83|83|83.5|84|79.88|79.75|79.5|80.5|82|82|83|84.75|86.5|87|87.25|85.5|84.5|84.25|83.62|81.75|81|77.75|78|77|78.12|77.5|75.88|75.75|75.75|75.25|74.88|74.5|74.5|74.5|74.5|74.5|74.25|73.75|74.75|77|74.5|75.5|75.88|75.25|75.25|74.5|75|75.5|75.38|75.62|74.88|74|74.12|75|73|67|67|66.5|67.75|67.5|67.62|68|64.62|64||65|66|66.5|67|67|67|66.5|65|66.5|67|67|68|68.25|68.5|68.5|67.5|68.5|68|67|67.75|68|66.25|67.25|67.75|67.62|68.5|68.75|68.38|67.5|68.5|68.25|68.25|68.25|67.5|68.25|69.25|69.12|70.75|70.12|70|69.62|69.5|69.38|70.75|70.5|70.12|71.88|72|73.5|74.5|71|70||||||||||||||||||||||||||||||64.5|65.5|65.5||65.5|65.5|65.5|66|66|66|66.5|66.5|66.5|||66|66|66|66|66|66|66|65.5|66|66.5|66.5|66.5|66|65|65|65|64|64|64.5|64.5|64.5|65.5|65.5|63.5|63.5|63.5|66.5|66.5|66.5|64.5|65.5|67|63|63.25|62.25|62|59.75|62|60.75|59.5|57.5|57.5|57.5|56.5|56.5|58|60|61.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|27.36|26.88|25.8|25.8|30|38.52|39.12||38.28|37.56|39.839|37.56|38.64|37.2|37.68|36.778|36|||36||||35.34|33.72|33.596|33.36|32.28|32.88|33.36|35.488|34.08|35.52|31.68|32.28|32.4|32.88|33.6|32.64|33.12||33.229|32.88|33.6||32.76|32.88|33.48|34.5|33.6|32.04|32.64|32.52|30.72|31.8|44.88|45|45.72||45.36|45.336|45.12|41.4|40.2|42.6|42.304|42.96|43.264|44.254|42.96|45|43.44|43.192|43.8|43.68|44.586|42.96|44.4|42.72|42.84|42.12|44.4|43.8|46.2|46.56|46.8|46.8|49.2|48.96|48.48|48.6|50.04|51.092|51.304|51.6|54|52.2|53.4|53.669|52.8|54.214|54.6||53.88|54.6|53.28|53.371|53.04|51.856|52.2|52.2|54|52.56|54|52.8|54|53.16|52.776|51.72|53.324|53.04|54.84|54.125|53.64|53.4||53.4|53.28|54.276|55.62|54.48|54.374|53.28|53.04|54.12|54.36||54.18|53.4|54.18|53.658|53.448|54|52.8|52.8|53.04|3.86|53.4|53.76|53.4|54|54.12|54|53.4|55.32|53.796|53.76|54|52.08|52.146|52.92|51.48|51.6|52.8|51.72|51.36|54|55.92|56.4|55.2|54.6|55.2|4.005|55.68|57|53.76|53.4|54.72|54.84|52.2|49.828|51.6|50.88|48.96|48.6|51.42|52.32|51.36|48.6|52.192|49.08|51|47.04|46.309|45.6|45.6|44.64|43.56|41.94|43.8|43.2|43.68|44.4||42.24|41.4|42.12|38.64|37.8|36.12|36|36.12|37.2|37.92|37.92|37.8|38.76|38.76|39.214|37.495|38.4|39.6|39.24|37.8|36.24|33.72|33.36|35.742|34.56|34.348|34.704|2.755|36|36|34.92|34.8|33.84|33.96|36|38.172|38.4|38.04|3|37.2|37.74|38.16|37.8|37.2|37.2|38.4|37.2|37.2
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|33.9|32.5|33|31.5|31.9|31|32.3|29.8|30|28.6|29.1|29.5|30.2|30|29.4|28.5|27.1||26.3|26.2|26.1|||26.1|25.6|26|25.9|25.6|25|26|26|25.5|26.2|26.3|26|25.5|25.8|25.2|25.7|26.6|26.1|26.4|27.1|27|25.3|26|27.2|28||25.9|25.5|26.1|25.1|25.5|25.5|24.9|24|23.9|24.2|24.2|24.2|24|24|24.3|24.2|24.3|24.7|24.1|24.1|24.4|24|23|23.5|23.8||23.7|23.8|24|24|23.7|23.6|24|23.8|23.8|24.1|23.8|24.1|24.1|24.3|24|24.1|24.1|24.7|24.2|24.1|24.1|24.6|24.1|24.2|23.9||23.8|24.8|24|24|23.5|23.5|23.5|24|24.9|25|23.2|23|23.3|24|24|24.2|24|24.2|25|24.4|24.9|24.8|24.7|24.5|23.3|23|23.9|23.9|24.4|24.4|23.6|24.3|24.8|24.5|24.5|24.5|24.5|25|24.8|25.4|24.8|25.4|24.8|24.9|25.8|25.9|24.7|25.2|25.9|25.9|25.9|25.7||25.9|25.8|25.3|25.7|26|26.3|26.3|25.9|26.1|26.1|26|25.7||25.5|26.1|26.3|26.5|25.9|26.1|25.8||25.8|24.6|24.6|24.6|24.2|25|24.5|24.5|24.9|25|24.9|24.5|23.5|24|24|24|23.9||24.7|25|24.6|23.9|23.9|23.1|23|23.9|23.9|||23|24.3||24.6|24.9|23.8|24.4|23.5|23.8|24.5|24.5|23.7|23.2|23.6|24.6|24|23.8|24|24.4|24.4|24.4|24.4|24.4|24.6|24.7|25.3|25.4|24.8|25.3|24.5|25.4|25|24.8|25.6|25|25.5|25.4|27|28.5|29|28.6|29.3|28.7|27.7|27.4||26.4|27.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|195.2|195.8|195.2|190.8|188|178.2|186.6|181.4|182|182|179.8|176.2|176.6|170.2|177.4|177.4|180||183.75|186|187|||182|182|178|178.25|175.25|176.5|177.75|177.75|180.5|181.25|180.75|181|178|177.75|174.75|174.25|176.25|173.75|173.25|171.5|174|172|171.25|170|170|166|167|167|166.5|163.5|168|171.25|168.25|168.5|169.75|170.75|169.5|170|172.5|175.25|169.5|171.25|170.5|170.5|173.5|176.25|173.5|172.5|175.5|176.5|175|176.5|174.75|177.75|177.75|178.5|171.5|170|177|179.75|180|180.5|183.75|181.25|182|180.5|178.25|179.5|178.75|179|179|167.5|169|172.5|174.25|177.75|176|175|176.5|176.75|177.75|177|178.25|178.25||178|178.5|179.5|178.5|178.25|177.5|178.75|178.75|177.75|177.5|176.75|177|179.25|178|178.5|179.75|179|179|180|179|179.5|179|178|182.25|180.75|183|184.75|183|182|182.5|184.75|181.5|179.5|179|181.75|185|186.5|184.75|182.5|181.75|185|187.25|186.75|186|189|188.5|191.5|186.25|187.5|188|188.5|186.75|188.25|185.25|183.75|183.5|181.5|181|182|183|182.5|181|180.5|180.25||182|181|179|180|183|182|181.5|179.5|181.5|181.75|181.25|184.25|190|191|188.25|190.5|191|188.25|188||188.25|194.75|197.75|196|196.25|193|193.5|195|192.5|||194.5|196.25|197.5|197.75|191.75|192|192.5|189.25|189|192|195|196.5|196.75|192.75|195.75|195.5|193.25|195.5|197.5|197.5|198|199.75|198|198|200|201.5|202|200|200.5|200.5|204.5|195.5|194.25|193.25|193.75|191.75|192.75|192.25|191|191.25|191.5|194.5|191.75|192.25|191|190|190.75|190.75
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|254|250.8|251|249.2|253.8|250|241.6|246.6|251.2|254.6|258|253.6|256.6|253.2|253|253|248.6||253.6|250.2|246.4|||246.1|240.6|237.7|240|245.1|240.1|239|239.5|240.3|244.2|240|240.4|237|245.6|241.5|241.6|246.7|247.9|236|237.2|238.4|236|235.5|233.9|247|269.7|271.1|296.6|299.2|296.1|296.6|302|302.4|298.1|304|302.3|300.4|297.5|297|292.6|294.7|292.9|302.6|300.1|301|261.3|247|250.5|230.7|230.2|227.2|227.8|221.5|226.5|228.6|221.6|223.7|223.8|224|223.9|224.9|224.5|222|226.2|228|230.7|230|239.1|247.1|250.2|260.2|252.2|309.9|317.5|319.9|318.3|314.9|318.8|322.6|324|323.7|324.6|329.2|333||334|334.4|335|334.3|333|332.6|336|336.1|337|335.9|330.9|333.6|336.5|336|336|337.7|338.4|341|338|345|350|353.9|348.9|342.9|348.3|341|345|342.9|359.9|361|353.7|343.9|343|330|328.4|334.8|327.2|324.5|323|325.1|324.2|321.1|324.8|327.3|331|329.5|336.7|338.1|338.8|339.4|345.1|337.2|339.9|335|334.2|331.5|331.3|333.8|334.4|341.8|340.5|339.7|342|340.7||340.4|337.8|340.2|343.4|344.4|344.4|347.6|346|349.2|346.9|351.3|354.7|351.2|350.1|343.2|342|340.3|339.9|337.8||337.9|337.1|321.6|330|330.7|322.1|321.4|324.8|325.1|||324.4|323.6|325.4|325.2|325.4|322.7|325.4|324.1|324.7|324|326.7|326.8|328.8|330.2|328.5|332.6|330.4|330|333.5|331.1|328.8|325.9|326.1|329|325.2|329.1|332|329.4|331.3|332.1|332.1|329.2|325.9|327.1|326|328.5|331.8|326.2|329.5|330.6|328.9|329.5|327|330.2|331.5|328.8|330.5|327.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|204.8|202.2|199|200.8|198.3|208|216.2|219|223.2|225|224.6|226.2|225.8|224|229.2|224.6|227.8||234|230|230|||228|226|227.5|222.25|214.5|215|223.25|225.25|227|227.5|224.75|221.5|221|218.5|219.75|219|221.5|224.75|230.5|231|227.25|226.5|226|229|221.75|222|224.75|219.5|219|215.5|228.75|228.75|232|232.25|233.25|229|229.25|229|230|234.25|231|230|231|225.5|233.5|234|236|235.25|231.25|236.25|236.75|238.75|231|231.25|230.5|229.75|227.75|219.5|218.25|218.5|216.5|215|212.25|208.25|208|209.25|210|214|217|221|215|205.5|211|205.75|200.5|196.25|196|190.5|190.75|188.5|188.5|186|191|192||189.25|192|196.5|196.5|198|197|199|198.75|201.25|202.25|199.25|203.25|201.75|201|197.5|195|192.25|196.25|194|194|194|195|194.5|193|199.75|198.5|189.5|189.5|185|169.75|167|166.25|167|167.5|163|165.5|165.5|163.75|162.5|164|163.75|165.25|168.25|167.75|167|169|168.75|170|168.5|168.25|164.25|158.75|159.5|160.75|157|158.5|157|160|158|162.5|167.5|171|165.5|157.5||158.75|158.25|157|161|171|167.25|165.75|157.75|144.5|141.75|138|138|140|142.5|144.25|141.75|145.25|145|142.25||142.5|139|136.5|133|128.75|129.25|128|128.25|127.25|||128|129.75|128.5|128.25|128.25|128.75|129.5|131|131|133|126.5|126.5|126|123.75|126|119.5|111.25|111.75|111.5|111|111.25|111.25|113|113.75|112.5|110.5|110.75|112.75|113|113|113.75|120|118|119.25|119.75|118|107|126.5|179.25|178.25|179.25|179.5|185|184.5|185.5|188.5|191|188.75
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6||||||||||5.6||||||5.74||5.5||5.63|||||5.85||||||||||||||||||||||||||||||5.97||||||||||||||||||||5.56|||||||||||5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|117.4|117.4|117.4|117.6|117.4|118.8|118.8|116.8|117.2|117.4|133.4|131|129.8|129.8|125.8|121.8|121.8||121.7|122.25|122.45|||120.1|122.45|121.4|121.5|119.15|119.65|120.45|118.2|117.5|117.05|118.45|118.9|119.45|120.35|120.65|120.2|121.75|124.6|120.55|121.3|122.05|122.85|123.1|122.6|122.8|122.75|123.9|123.3|123.6|122.55|122.75|125.95|127|127.2|127.8|127.35|122.75|124.05|125.55|126.15|124.25|124.8|126.15|126.55|126.45|129.05|126.9|130|126.6|127.2|128.35|130.95|129.75|128.5|128.05|127.6|127.5|127.6|127.05|127.6|126.05|125.65|126.1|125.55|125.35|129.1|126.7|126.7|128.2|128|127.95|128.45|127.35|126.5|126.9|124.85|121.8|120.75|121.85|121.95|120.35|118|128.25|127.5|129.05|129.2|127.3|127.55|127.35|127|128.9|129.15|126.1|125.2|125.5|123.2|125.55|126.35|128.65|124.35|125.8|125.2|124.1|123.35|124.7|126.2|126.85|125.95|126.45|123.95|125.95|126.6|126.15|126.8|127.2|125.45|124.65|124.45|122|123|118.5|121.95|123.1|122.6|122.8|124.1|123.7|126.55|127.75|129.3|129|129.6|129.2|129.85|130.3|131.2|129.75|132.55|130.2|129.35|130.45|130.8|130.5|130.05|131.4|132.7|138.3|136.45|134.35|134.2|134.5|135|134.45|136.15|133.75|133.75|132.1|133.7|137|138|137.5|139.1|139.2|138.8|140.5|139|135.5|134.9|134.65||133.9|133.75|132.95|132.75|133|131.5|130.45|129.45|129.35|||130.75|130.3|132.45|132.95|132|130.9|130.55|130.25|130.05|131.2|130.8|130|130|128.55|126.65|127.05|123.1|124.35|130.05|128.65|126.65|128.2|127.1|129|126|123.8|119.75|119.5|116.9|114.4|110.35|109.3|104|98.1|98.2|98.91|99.74|99.52|98.2|99.6|100|101|104.05|104.1|103.55|102.8|102.1|102.35
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1020|1040|1022|1040|1046|1044|1050|1044|1050|1060|1068|1068|1060|1042|959|959|969||973|975|971.5|||970|970|963|970|965|950|957|959.5|962|963|954.5|937.5|949.5|961|965|954|950|960|947.5|934|945|930|934.5|933.5|946|935|940|918.5|937|941|947.5|944|955|913.5|951.5|963.5|947.5|939|936.5|920|951|936|936|923|903.5|917.5|934.5|934.5|935|923.5|919|923.5|936|933|928|922.5|893.5|904.5|887.5|898.5|818.5|818|815.5|821|823|820.5|827.5|814.5|819.5|803|811.5|798|809|809|815|820|824|826.5|822|817|828|826.5|811|806||824|822|828.5|828.5|836.5|843.5|833.5|839.5|832.5|827|830.5|826|837.5|844|841|850.5|841|857|867.5|880|872|885|878|878|882.5|899.5|906.5|905.5|891|879|867|871.5|858|854.5|863|876.5|871|875.5|865|873.5|878|882.5|896|891.5|910.5|897.5|890|858.5|881|893.5|867|859|910|880|876.5|878|873|863|864.5|877|881.5|870|859.5|860||860.5|856.5|857.5|851|859|860|863.5|916.5|945|946|934|924.5|951|950|927.5|925|922.5|912.5|930||926|929|924.5|924.5|924.5|922|914.5|927.5|914.5|||925|921|923.5|925|919|915|908.5|907|910|907|907|902.5|897|892|902.5|912|890|912.5|912|915|906|895|904|910|904.5|896|883.5|885|897.5|901.5|900.5|876.5|860|862.5|845.5|852|864|876.5|867.5|874|883|902.5|884.5|886.5|868.5|855.5|851.5|850
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|1090|1110|1098|1059|1050|1003|1034|1035|1039|1040|1037|1027|991.5|1000|1009|1018|1009||1030|1040|1033|||1029|1010|1021|1030|1040|1033|1040|1043|1073|1040|1037|992|983|988.5|1035|1018|1015|1021|1025|1001|1012|1016|1018|1014|992|993|1003|995.5|1019|1026|1057|1064|1093|1109|1102|1134|1134|1163|1177|1167|1126|1117|1107|1099|1128|1126|1125|1125|1120|1143|1146|1161|1161|1154|1143|1154|1161|1140|1167|1130|1066|1092|1090|1088|1074|1061|1052|1034|1018|1030|1027|1047|1060|1111|1105|1117|1117|1125|1139|1135|1140|1115|1125|1139||1124|1107|1100|1101|1088|1053|1038|1028|1020|1006|974|1005|1010|1017|1000|988.5|990|988|994|1002|991.5|999.5|983|980.5|968|967|939|935.5|904|939.5|938.5|939.5|937|930|930|935|846.5|851.5|840|843|861|844.5|846|847.5|868.5|881|880.5|885|886|886|884.5|871.5|885.5|883|877|883.5|872.5|871|874.5|882|890|890|890|897||879|865.5|864|861|854.5|855.5|848.5|859|873.5|868|880.5|879|881|880.5|871.5|866.5|849.5|853.5|871.5||875|863|852|840.5|813|801|801|801.5|794|||795|799.5|795.5|795.5|792.5|790|795|795.5|791|795|797|777|770|758|760|760|762.5|779.5|798|795|797|805|848|853.5|850|841|838|831.5|848.5|848|846.5|840|830|828.5|831|840|845|850|848|852|846.5|847.5|841|843|845|836.5|818.5|822
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|172.6|171.8|167.6|166.2|164.2|164|159|162.8|164|163|164|166.8|164.6|166.6|166.8|168|163.8||155.5|156|152.5|||150|154.5|158|159|154|150|150|158|152.5|152|151.5|148|145.25|145.75|147.25|148|147.25|147.75|149|147|146.5|148.75|151|151|144.75|144.5|145|144.75|147|147.25|147.75|145.5|152.5|156.5|155|153|155|155|153|157|148.5|140.5|138|136.25|136.5|134.5|133.5|133|132.5|134.25|136.25|135.5|135.5|137.5|138.5|135.5|136.5|131.5|131.5|131|130.5|130.25|128|127|126.75|127|127|127|128.5|126|128.75|126|126|123.5|123.5|121.5|123|120.5|119.75|122.25|126.5|122|120|120|122|124|125|127|125.5|123.25|124.25|124|127.5|125.5|125.5|124.75|127.5|127.5|130.75|129|128.75|130|127.5|127.5|130.25|130.5|131|130.25|131.75|131.25|131.5|132.5|135|132.5|133.25|137|132.5|132.5|129.75|128.25|128.5|130.25|131.5|131|132.25|129.75|131|132.25|134|133||133.25|135|134.5|134.5|135.5|133|134.75|134.5|136.5|135.25|132.5|134.5||137|132.25|130.75|135|139|139|137||136|134|133.5|135|134|137|139|134|133|134.25|133|131.5|125.5|126|128|128|127.5||130.5|132|133.5|135|116.5|116.5|116.5|116.25|116.75|||118.5|122.25|122.25|122|122|122.25|121.25|121.5|120|118.5|119.75|118.5|118.75|115.75|121.25|122|121|124.5|127.25|128.75|126|124.5|124|124|123|126|123.5|124.5|121.75|123.75|125|124|125.25|125|120|120.75|118.5|118.25|119|116.5|113.25|114.25|112.5|109|108|101.75|92.75|91.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||142.2|136.2|134.8|134.2||138.4||138|135.6|132.6||||135.2||||||||131.4|135.8|135.8|135.8|135.8|135.8|||||||||||||||||||125.51|125.55|125.9|131.79|130.51|138.76|142.24|143.79|145.39||148.88||146.8|147.5|||149.25|150.1||150.15|||154.53||156.98||157.37|156.33|155.68|155.31|155.56|156.86|156.05|153.15|151.15|151||150.83|||||142.78||142||||||139.35|139.74|139.97|138.58||||135.03||||136.1|136.18|136.01|136.67|138.16|||||140.1|140.26|139.71|139.49|140.01|137.51|137.49|137.44|137.24|136.66|136.91|137.87|138.39|137.78|137.68|137.49|||131.87|132.31||133.87|133.69||||||||||139.64|140.09|139.65||137.39||||134.17|133.11||130.35||134.98||135.17|134.97||134.94|||135.13|||132.03|133.18|134.6|136.49||138.18|138.9|138.85|138.82|138.44||||138.9|139.6||140.22|139.5||139.52||139.57||136.99|133.77|131.29|130.58|129.99|||127.86|126.67|122.62||125.98|127.18|129.85||131.15|133.2|135.17|136.59|145|144.26|144.43|144.35|||146.11|||144.59||141.93||||141.98||141.82|142.72||140.3||142.78||143.13||142.97|142.31|144.05|145.7|147.76|147.57|147.55||149.96|150.89
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.537|2.505|2.491||2.528|2.517|2.571|2.533|2.563|2.538|2.553|2.595|2.598|2.605|2.559|2.481|2.5||2.342|2.392|2.299|||2.282|2.286|2.248|2.239|2.175|2.17|2.156|2.2|2.194|2.153|2.132|2.161|2.096|2.122|2.145|2.15|2.026|1.991|1.974|1.956|1.985|2.022|1.942|1.931||1.933|1.943|1.933|2.022|2.114|2.175|2.168|2.206|2.206|2.204|2.197|2.243|2.248|2.226|2.216|2.153|2.165|2.13|2.135|2.166|2.144|2.125|2.134|2.058|1.983|1.965|1.95|1.977|1.972|2.018|2.04|2.037|1.987|2.172|2.177|2.198|2.217|2.178|2.195|2.211|2.263|2.277|2.249|2.26|2.286|2.267|2.302|2.29|2.305|2.299|2.285|2.317|2.324|2.315|2.301|2.305|2.383|2.217|2.168||2.161|2.168|2.188|2.194|2.18|2.196|2.195|2.207|2.172|2.176|2.147|2.182|2.247|2.267|2.263|2.24|2.244|2.257|2.233|2.268|2.274|2.3|2.27|2.273|2.264|2.254|2.304|2.29|2.276|2.277|2.277|2.28|2.237|2.223|2.237|2.246|2.249|2.323|2.311|2.403|2.321|2.445|2.486|2.485|2.539|2.532|2.521|2.543|2.539|2.551|2.543|2.544|2.661|2.655|2.608|2.679|2.638|2.677|2.694|2.655|2.644|2.653|2.681|2.782||2.709|2.685|2.664|2.619|2.545|2.534|2.476|2.487|2.503|2.45|2.429|2.426|2.46|2.483|2.235|2.256|2.262|2.236|2.285||2.307|2.285|2.279|2.299|2.255|2.22|2.228|2.226|2.206|||2.281|2.322|2.363|2.318|2.328|2.299|2.305|2.276|2.276|2.32|2.353|2.308|2.308|2.334|2.381|2.344|2.33|2.347|2.387|2.388|2.401|2.339|2.308|2.366|2.367|2.34|2.349|2.339|2.386|2.388|2.401|2.412|2.319|2.319|2.259|2.316|2.382|2.453|2.422|2.426|2.443|2.48|2.472|2.472|2.391|2.382|2.329|2.329
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.38|37.44|37.2|37.2|37.5|37.5|36.5|36.88|37.5|37.52|38.44|40|39|39.46|40|40.34|39.2||38|37.3|37.1|||36.8|36.4|37.3|36.7|36.3|38.7|38.9|38.8|39.3|39.6|39|38.6|39.5|40.5|40.9|40.7|41|40.6|41|40.9|40.1|40.1|40.8|41.6|41.9|41.9|41.3|39.2|40.8|40.6|41.9|37.4|36|34.9|35.7|35.8|35.5|34.6|33.7|33.8|34.4|33.5|33.3|33.5|34.7|35.8|35.4|35.8|35.9|36.9|37.2|38.1|37.7|37.6|38.4|36.3|36|36.1|35.9|35.7|36|36.6|36.4|36.4|36.4|36.9|37.2|36.7|35.8|36.9|34.2|34|33.6|34.8|34.5|33.5|33.3|32.8|33.4|33.6|35.1|35.1|33.9|34.3|35.4|36.3|36|36.6|37.9|35.1|36.5|38.1|39.4|39.3|39.1|38.1|40.2|40.1|41.8|42.6|42.5|42.4|42.8|43.9|41.2|40.2|40.1|40.9|40.6|40.7|39|38.3|40.1|42.2|44.1|42.7|44.4|40.6|39.9|36.8|35.4|35.6|35.5|35.6|35.4|32.2|33.2|33.8|33|33.3||33.3|31.7|30.2|30.5|30.9|30.8|31.3|31.2|31.6|31.7|31.7|30.9||31.8|30.3|30.7|28.9|29.8|30|30.5||31.5|30.2|29.8|30.5|31|30.9|33.6|34.3|33.8|34|34|33.4|35.9|36.8|36.7|43.1|44.1||45.5|43.3|41.7|45|46.9|41.9|40.6|37.9|35.3|||34.7|34.2|34|33|34|34|32.3|34.4|38.3|33.2|24.2|24.7|24.7|23|23.5|23.7|23.2|24.4|25.3|25.9|26.2|26.1|26.2|26.7|26.8|26.3|26.4|26.2|26.4|26.4|27.1|27.5|26.9|25.9|26.2|26.3|26.5|27|26.6|27.3|27.4|27.6|27.7|28.3|27.3|26.2|25.8|25.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|130.5|131.5|132|126.8|129.8|130|132|132|133.5|134.2|135|137|133.5|132.2|133.5|129.2|130.2||131|132|131.8|||129.2|126.8|126.8|124.8|127.5|126.2|125.8|124|125.8|120|121.5|123.2|121.5|121.5|121|121.5|122.5|124.8|124.5|122.5|122.2|122.2|123.8|124.8|120.5|124|124.8|122.5|124.2|125.8|130.5|129|132.5|133.5|131|131.2|132.8|132|135|134|134.8|135|137.5|137.5|138.5|138|138|138.2|137|136.8|136.5|135.2|135|136|135.5|135.2|133.8|136.2|136.2|135.5|132|130.8|129.8|128.8|128.5|128.2|124.2|117.2|119.5|122|121|119.2|118|118.8|120|120.8|121.2|122.2|121.2|119.5|119|117.2|119.2|118.5|122.5|123|121|119|121|120.5|121.5|123|123|122.8|125.2|125|128|129|128.8|124.8|122|121.5|121|120|118|119.2|118.8|117.5|114.8|113.2|111.8|113.5|117|119|122|122.5|119.5|122.8|123.5|122|120.5|118.2|121|124|125.8|124|124.8|128.5|129.2|128.5||129.8|129.8|130|127|127.2|127.2|129|128.8|131.2|132|131.5|132.8||131.8|132.5|129.8|131.8|132|131|133||133|129|126|126.2|125|130|132.8|133.8|132|131.8|129.8|131.2|130.5|131.2|133.5|125.8|124.5||125.8|125.5|125.2|124.8|123.2|123.5|118.5|119.5|121.5|||121.8|120.8|117.8|116.5|116.5|118.5|117.8|119|120.2|119.5|117.2|121.5|121.5|121.8|124|125.2|122.5|122.5|126.2|125.5|125.5|124.2|123|121.8|122.8|121.5|121.2|120.8|121.8|122|123.8|122.2|122.2|122.2|122.5|124|123|124.5|124.5|126|128.2|124|122.5|123.5|121.8|125|122.8|122.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||207.5|208|208||209||||||||||195.5|195.5|||184|184||||181.5|180|180|180|180|180||179.99|180.09||178||||||||||||||183.01|182.01|183.51|179.36|179.99||180.17|183.72|181.99|181.99|177.76|180.4|176.97|176.96|176.51|180.5|178.56|181.01|179.03||181.01|182.01|182.17|179.5|180.24||182.5|181.95|181.51|183.51||183.51|183.15|182.97|183.01|185.01||180.08||181.01|||179.58|178.51|183.51|182.16|182.94||182.34||181.91||181.51|181.01|184.06|184.01|177|174.37|170.51|||159.01|156.51|154.51|153.51|153.97|155.01|155.76||156.33||155.99|156.98||157|||155.76|156.58||157||156.5|158|156.5|158.33|159.5|158|157|157.5||156.59|156.5|||154.5||156.74|155.44|156.97|158|155.33|155.5|154.7|154.51|155|153.01|153.35|154.8||156.53|156|157.49|156.49|155.97|156.36|155.01|156.5|159.01|||156.96|158.56|156.89||||154.97|156||156|152.01|151.55|156.38|156.3||156.58|159.49|178.81||178.46|178.79|177.58|178.58||173.5|175.5|176|169.5|||169.18|169|166||||169.5|168.64||167.44|167.94|167.33|167.01|166.92|164.69|164.28|162.51|164.01|160.52|159.95|158.27|158.32|159.52|159.01|159.5|160.01|162.01|159.01|160.4|161.97|159.7|162.01|164|164.61|165.35|164.5||164.95|166.99|175.14|179.21|179|175.03|174.03|||174.97|173.91|173.71|174|170.28|172.26|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||89.6||||||91.2|90.99|||91.3||||86.5||||85|||80.5|81.5|83.5|84|84.5|85|86.5|88|83.5||||||||||||||91.99|94.01|88.5|91|92.49|92.01|90.5|94.59|95.01|99.51|96.51|104.01|117.51||119.01|118.51|119.01|118.51|118.51|119.5|117.51|118.67|118.57|118.5|120.01|120.01|121.01|120.99|121.01|121.53|121.99||121.51|121.49|120.21|120.64|120.49|120.51|115.49|116.76||116.49|116.03|116.99|118.49|120.99|124|125.51|125.05|125.49|125.05|125.49|124.99|125.51|120.01|123|119|118.01|118.51|119.03|120.99|118.49|113.99|113.99|111.99|114.51|114.01||113.51|115.01|114.01|115.01|113.99|118.51|121.01|123.49|124.01|124.51|121.51|126.97|130.49|130.99|130.99|132.49|130.99|130.99|131.49|133.01|134.01|135.01|131.49|131.49|130.99|130.99|133.66|134.99|133.51|137.49||138.5|129.25|126.99|126.51|127.01|129.01|128.49|128.18|127.03|125.01||122.01|124.01|122|122.49|121.5||118.99||118.99||||118.96||||||125.5|||116.86|||119.5||||116.49|115.24||117.49|118.01|121.49||121.82||||119.5|118|121.65|121.51|122.51||||122|121.92|121.5|121.01|122.49|123|118.01|116.5|111.51|112|109|||||105.1|106.5||107|109.5|||||||115.5|115.54||115||114.9|114.49|116.49|118.49||||118.87|||120||||117.01|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|82.65|83.85|82.05|83.6||83.15|87|86.6|86.9|85.9|89.7|||90.28|87.1||||83.25|85|84||||84.5|83|83.5|83|82.14|82.75|83.84|84.08|83.48|83.7|83.75|82|84.07|83.73|84.04|85|85.06|85.08|84.81|85.5||86.75|86.98||87.76|90.25|88.51|88.01|86.4|87.51|89.01|88.9|91.26|93.51|94.5|91.27|92.24|92.24|93.96|93.36|88.25|88.62|88.99|85.37|94.24|93.76|92.47|92.12|93.49|94.26|93.86|95.38|93.24|96.49|99.24|100.27|100.59|101.24|101.78|103.74|100.49|99.49|97.88|97.99|98.99|99.99|97.56|96.24|96.24|97.72|99.49|98.76|97.99|96.74|96.75|99.12|99.01|99.26|100.76|101.89|102.25||97.51||98.01|100.61|100.99|100.24|99.26|99.76|100.26|101.7|100.76|103.26|100.75|103.13|103.86|105.49|104.21|104.99|102.92|102.24|103.99|101.75|101.74|103.24|102.97|104.24|104.22|104.18|105.37|104.5|104.76|107.01|114.68|114.63|114.25|113.99|116.51|116|116.76|117.49|117.24|118.01|118.5|118.51|118.49|119.14|123.23||120.9|120.27|122.66||120.75|126.37|125.53|125.4|125.68|128.26|127.87|127.42||127.03|128.53|129.49|127.03|129.49||125.99||125.17|125.5|122.99|122.66|119.91||126.5|124.75|125.25|126.5|127.5|127.62|128.01|128.01|127.74|125.76|127.06||127.38|125.24|124.01|122.49|117.56|110.27|109.12|110.81|109.75|||107.49|107.5|107.75|106.25|105.5|105.76|105.75|105.75|106.41|107.98|106.51|106.25|104.49|101.99|103.53|103.4|103.24|102.99|104.24|104|105.03||105|107|106.25||107.06|107|105.2|105.01|106.99|107.99|105.98|105.13|105.99|107.3|107.84|107.89|107.99|107.74|106.75|107|107.99|109.64|110.24|110.01|110.21|109
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|58.11||58.9||58.95|59.2|58.95|59.1|57.65||59.35|||||56|55.75|||56||||55.5|55.75|56.5|57|56.5|56|57.25|56.75|55.25|55|55.5|55.25||||||||||||||56.5|57.25|56.5|57.25|55.75|56|54.5|55.21|55.05|55.25|55.05|54.5|54.73|54.85|54.92|55.25|55.22|54.5|54||54.5|55|56.5|53.5|52.54|52.51|53|52.74|52.75|52.74|52|51.75|51.93|52.25|52|52|51.25|51.21||51.76|51.5|51.5|51.25|51|51|50.01|49.4|48.52|48.31|48.3|47.8|47.7|47.3|47.79|48.2|48.5|48.6|48.36|47.73||46.6|46.7|47.2|47|46.9|46.9|47.3|47.5|47.56|47.8|46.5|47.6|48.5|48.5|48.3|47.96|47.6|47.9||47.42|47.5|48.5|47.91|47.8|47.82|48.2|48.6|48.4|48.8|48.4|48.61|48.65|48.8|47.8|47.87|47.5|46.6|46.8|46.3|46.3|46.6|46.1|46.6|46.81|47.17||46.99|47.11|47.5||48.5|48.47|48.99|48.71|48.7|49.13|49.05|49.3||48.9|48.59|48.22|47.91|48.4||48.77|||48.21|48.39|47.7|47.75|48.7|48.9|48.3|48.8|48.9|48.34|48|47.8|47.9|47|47.2|46.2||45.27|44.69|46|45.64|45.01|45.1|45.3|45.89|45.9||||45|44.5|44.2|44.02|43.8|43.8|43.3|43.2|44|42.96|43.2|42.59|42.7|42.7|43.1|42.77|43.52|43.7|44|43|42.51|42.51|42.4|42.8|42.8|43.2|43.6|44.1|44.14|44.4|44.5|44.91|44.1|44.7|44.9|45|44.7|44.9|45.2|45.3|44.96|44.69|44.29|44.6|44.76|45.1|44.36
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|135.4|135|135.4|||||||135.8|||132||||130.3|||130.2|130.2||||131.3|132.2|132.2|132.2|132.2|132.2|135.5||||||||||||||||||||133.99|133.29|133.9|134.97|134.12|134.89|135.29|136.19||136.81|137.01|138.56|137.62|136.79|137.59|137|138.39||145.99|146.6|144.31|143.91|140.99|141.88|142.35|||||145.01|||144.26||140.64|139.93|140.01|140.5||||140.05||138.51|137.91|138.51|139.81||140.2|139.71||139.29|140.59|141.89|141.19|138.59|138.59|||138.79||138.41||||142|142.9||141.19|141.65|143.51|144.41|144.01||140.58|139.38|||||138.01|138.21|||||||||||137.71|137.11|137.31||139.17|139.61|140.51|141.98|144.41||146.12||145.81|145.41|146.01||148.31||148.91|148.41|149.01||148.71|151.51||148.71|146.19|145.8|145.32|||145.01|||||||||||||147.89|146.9|146.89|143.69|144.99|147.01||146.49|147.56|146.59|145.99|144.51|143.18||139.54||||||||||||||136.8|136.75||134.99|136.19|136.89||136.9|139.09|||135.69|136.99|136.79|136.99|136.99||140.57|||142.8||||146.01||147.71|145.21||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||16.06|16.14|16.02|15.86|16.08|15.94|15.66|15.72|15.94|16.02|16.2|16|16.14|16.12|16.04|16.06|||15.77|15.75|||15.26|15.11|15.22|15.64|15.65||14.74|||14.12|14.38|14.32||14.49|14.77|14.35|14.24|14.41|14.46|14.48|14.66|14.52|15.03|14.82|14.81|14.77|14.97|15.17|15.41|14.84|15.19|14.82|15.5|15.49|15.5|15.09|14.96|15.21||15.05|14.98|15.13|15.17|15.15|15.1|15.21|15.37|15.4|15.4|15.17|15.44|15.47|15.54|15.65|15.44|15.29|15.69|15.49||15.38|15.02|15.14|15.03|14.95|14.83|14.47|14.53|14.59|14.54|14.39|14.18|14.43|14.46|14.38|14.15|13.96|13.8|13.98|13.93|13.77|||14.12|13.06|12.81|12.89|12.64|12.81|12.95|12.97|12.88|12.88|12.84|12.75|12.78|12.72|12.7|12.68|12.68|12.7|12.62|12.65|12.77|12.77|12.61|12.71|12.53|12.49|12.48|12.44|12.38|12.59|12.64|12.69|12.71|12.62|12.85|12.64|12.63|12.54|12.47|12.29|12.68|12.71|12.74||12.72|12.81|12.7|12.71|12.87|12.87|12.89|12.6|12.85||12.86|12.68|||||12.54|||12.73|12.5||12.59|12.45|12.55||||12.59|12.49|12.37|12.61||13.13|12.86|12.87|12.95||||||||11.93||||12||||11.98|||11.93|11.74||12.16|12|11.65||11.6|||||||||11.13|||||||11.13||11.2||11.63|||11.8|||||11.6|11.4|11.3|11.43||11.5|11.66|11.64|11.42|11.55|11.19|11.12|10.9
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||58.9||58.7||61.3||||57.4|||||56.05|||||||||||||56.49|55.85|56.7||||||||61.19|||||61.24|60.71|59.52|58.73|||56.57|55.84|55.73|56.07||57.7|58.66|57.19|57.65|58.22||57.94||56.65|||56.15|56.8|56.9|57.05|57.24|58.24|57.69|57.34|57.09|57.76|56.9|56.95|57.41|57.62|58.11|57.84|57.28|56.6|55.8|55.3|54.94|54.95|52.62|51.65|51.71|51.68||48.73|48.23|||48.91|48.91|48.84|47.83|48.16|48|47.73|48.67|48.48|48.58|||||47.92||49.05|47.44||46.89|||||48.13||48.07||||48.23|48.41||47.53||||47.75|||47.91||48.65|48.3||46.59||47.08||44.89|||48.26|||51.02|51.58|50.2|50.2|50.19|50.14||50.24|50.85|50.69||51.29|49.69|48.92|50.38|51.37||51.37|51.84|51.02|50.37||||||||50.37||48.94|50.23|49.9||50.76|||51.88||50.96|||51.88|52.62|50.53||||||49.77|||||48.46||48.06|47.52|47.66|47.8|47.69|47.9|||48.22||48.64|48.58||||||48.07|47.69|47.99|48.3|47.38||48.36|48.28|||48.16|||49.07||47.45|47.98||46.47||44.78|||||43.69|43.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|23.75|23.8|23.75|24|23.85|24.05|24|24|24|24.05|24.05|24.25|23.8|23.65|23.3|23.45|23.3||23.43|23.43|23.32|||23.55|23.56|23.51|23.43|23.48|23.37|23.66|23.25|23.27|23.29|23.19|23.44|23.48|23.6|23.88|23.88|24.04|23.54|23.4|23.3|23.45|23.56|23.7|23.48|23.68|23.9|23.35|24.91|24.8|24.98|24.98|25.03|25.34|25.68|26.07|26.2|25.93|26.12|26.22|26.11|26.15|26.65|25.68|25.8|25.82|25.75|25.77|26.1|25.57|26.07|26.18|26.23|26.27|26.6|26.2|26.4|26.39|26.39|26.2|26.34|26.15|26.15|26|25.98|26.09|26|25.93|26.15|25.93|26.15|25.75|25.84|26.08|25.93|25.93|25.95|25.97|25.77|25.66|25.62|25.68|25.79|25.52|25.48|25.55|25.49|25.52|25.62|25.82|24.71|24.75|24.94|24.72|24.97|24.98|24.76|25.43|25.77|26.1|26.12|25.99|26|26.19|25.48|25.76|25.3|25.32|25.32|25.77|25.71|26.25|28.81|28.1|27.93|27.95|28.47|28.77|28.9|29.12|29.37|29.5|29.23|29.21|28.98|28.85|28.68|28.81|29.35|29.5|29.8|29.8|30.01|30.32|30.25|30.5|29.97|29.11|30.02|30.01|29.82|29.71|29.67|29.91|30.01|31.03|31.25|30|29.84|29.97|29.91|30.05|30|30.03|30|29.99|30|29.95|30.3|30.96|30.95|30.69|30.87|30.76|30.72|30.77|30.66|30|30.6|31.19||32|32.2|32.16|31.5|31.84|31.33|31.62|31.75|31.66|||31.75|31.89|31.73|26.54|26.24|26.09|26.1|25.75|25.6|25.65|25.5|25.33|25.68|25.8|25.46|25.2|25.09|25.4|25.5|25.25|24.92|24.26|24.12|24.21|23.36|22.35|22.06|21.89|22|21.96|21.84|21.87|21.93|22|21.84|22|22|21.85|21.95|21.8|21.72|21.94|21.84|21.86|21.98|21.82|21.67|21.96
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|77.82|77.82|77.82|77.82|77.62|78.01|78.69|78.5|80.64|78.4|80.73|80.54|79.76|76.65|76.94|76.84|78.3||79.28|79.28|76.84|||76.36|77.09|78.3|78.79|79.03|79.03|79.03|81.71|80.98|80.73|77.82|77.82|76.84|77.33|76.11|76.6|73.68|71.25|71.98|68.82|68.58|68.09|68.58|68.33|68.82|68.33|69.31|68.33|68.09|68.09|68.82|69.06|70.52|71.49|71.74|71.98|71.49|71.74|72.95|71.74|71.98|70.76|70.76|72.22|72.47|72.47|73.2|70.03|69.06|69.06|69.31|70.03|70.76|70.76|68.58|67.12|68.09|67.6|67.6|66.87|66.87|66.63|66.63|66.87|66.63|64.44|64.44|64.68|64.2|64.68|64.93|64.93|64.2|62.98|62.98|62.74|62.5|63.47|62.98|63.47|64.68|64.93|63.47|63.23|61.52|62.25|63.23|63.96|63.23|62.25|61.52|61.52|62.5|60.55|61.52|62.25|63.71|65.9|65.17|63.71|63.23|63.23|62.98|65.66|65.9|64.68|65.9|62.74|62.25|63.23|63.71|64.93|65.41|65.17|65.41|65.17|65.17|65.9|63.71|64.68|65.17|65.66|67.85|68.33|67.6|68.09|67.85|69.31|69.55|71.01||71.98|72.95|72.47|72.47|70.76|70.52|70.28|68.58|69.06|69.55|69.31|69.06||70.76|71.25|71.49|71.98|71.01|71.01|71.74||72.71|72.22|71.01|68.33|68.58|69.79|70.28|70.28|70.03|70.03|69.55|70.76|70.28|71.01|71.01|71.49|71.49||71.25|70.76|72.22|68.58|69.55|69.31|69.31|68.82|69.06|||68.58|68.33|68.09|68.82|68.58|68.58|67.12|63.96|65.17|65.66|65.17|64.93|64.2|64.68|63.47|63.47|62.74|63.47|64.44|65.17|66.14|65.17|64.44|64.93|63.47|63.47|63.96|62.98|63.96|64.2|65.9|65.66|65.17|65.17|65.17|66.63|66.14|65.17|65.17|65.17|65.66|66.87|66.14|66.39|64.93|64.68|64.68|63.47
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||9.55|9.3|9.37||9.36||||9.45|9.49|||9.83|||9.4||9.35|9.43|9.54|||9.66|9.84|9.69|9.61|9.57|9.6|9.54|9.54|9.63|9.75|9.89|9.81|9.72|9.76|9.84|9.67|9.79|9.81|9.8|9.38|9.37|9.31|9.19|9.33||8.94|8.96|8.75|8.66|8.63|8.59|8.85|8.96|8.86|8.92|8.96|9.08|9.27|9.26|9.15|9.02|9.1|9.03|9.08|9.04|9.43|9.53|9.65|9.68|9.49|9.45|9.43|9.58|9.44|9.48|9.41|9.37|9.32|9.49|9.57|9.59|9.44|9.59|9.51|9.59|9.5|9.52|9.56|9.44|9.45|9.55|9.29|9.33|9.48|9.58|9.37|9.46|9.41|9.54|9.51|9.53|9.65|9.8|9.61||10.38|10.45|10.47|10.64|10.56|10.45|10.6|10.67|10.56|10.61|10.54|10.65|10.65|10.79|10.82|10.9|10.68|10.76|10.75|10.65|10.65|10.46|10.59|10.62|10.54|10.62|10.61|10.55|10.51|10.47|10.52|10.46|10.29|10.24|10.1|10.1|10.44|10.77|10.74|10.85|10.92|10.9|10.97|11.02|11.11|10.96|11.02|11.04|11.06||11.06|11.05|11.34|11.33|11.22|11.23|11.44|11.67|11.49|11.63|11.99|11.88|12.03|12.21||12.16|12.01|11.87|11.9|11.97|11.88|11.78|11.93|12.05|12.04|11.95|11.97|12.42|12.62|12.46|12.4|12.87|12.69|12.9||12.53|12.29|12.29|12.32|12.29|11.88|12.09|12.25|12.02|||12.2|12.26|12.26|12.18|12.19|12.06|12.08|12.04|12.04|12.04|12|11.92|12.01|11.76|11.77|11.66|11.6|11.79|11.79|11.69|11.44|11.49|11.41|11.37|11.45|11.39|11.29|11.3|11.36|11.29|11.41|11.38|11.11|11|10.93|11.02|10.86|11.05|11.06|11.12|11.06|11.21|11.39|11.5|11.46|11.51|11.29|11.35
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.43|72.73|72.73|72.04|72.33|72.43|72.63|72.33|71.74|71.25|72.24|72.73|72.53|72.83|72.83|72.83|72.63||72.74|72.48|72.24|||72.03|71.38|71.72|72.36|72.13|72.23|72.19|72.34|72.6|72.44|73.28|73.37|73.5|73.73|71.73|71.27|71.77|71.25|70.8|69.97|69.33|69.49|69.4|69.31|68.07|67.78|67.87|67.64|67.87|67.62|67.73|68.3|68.96|68.37|68.6|68.19|67.88|68.18|67.81|67.6|67.83|68.08|67.79|68.72|68.77|69.55|69.24|71.1|70.96|70.91|71.54|71.71|71.26|70.5|71.48|72.31|72.71|72.74|72.94|73|72.54|71.81|71.61|72.04|72.05|72.4|72.74|72.57|72.42|71.64|70.61|71.45|71.55|71.55|71.55|71.37|71.45|71.57|71.6|71.74|71.78|71.65|71.93|71.64|72.83|73.11|73.12|73.16|73.9|73.9|74.01|74.06|74.24|74.21|74.38|74.27|74.89|74.9|74.9|74.8|74.62|74.58|74.84|74.7|75.22|75.93|78.65|78.31|78.1|77.71|77.85|77.82|77.84|78|78.35|78.74|78.78|77.91|77.54|77.61|77.42|78.84|79.73|79.73|79.15|78.62|78.43|78.61|78.99|79.85|80.02|80.07|79.78|80.76|80.71|81.96|79.56|79.28|78.5|78.74|78.84|77.9|78.97|78.86|79.43|79.32|78.83|78.84|78.49|78.79|79.04|78.76|78.27|77.7|78.16|77.85|78.05|78.05|78.44|78.2|78.35|77.11|76.69|76.71|75.84|74.36|73.5|73.91|74.64||73.91|75.64|76.92|77.22|76.97|76.74|77.04|77.6|77.68|||76.03|75.39|74.3|75.28|75.16|74.88|74.9|75.37|75.18|75.78|74.26|75.09|75.42|75.95|76.05|76.87|77.24|76.11|76.87|78.35|77.41|76.82|76.32|76.52|76.3|76.1|76.82|75.88|75.78|76.35|72.93|72.04|72.59|72.2|74.19|72.94|73.57|73.11|71.99|72.73|72.94|73.68|73.99|75.87|75.13|74.88|74.69|73.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||25.89|25.82|25.66|25.925|25.8|25.46|25.498|25.39|25.295|25.095|24.703||24.645|24.45|24.17|24.295|24.14|24.11|24.365|24.4|24.16|24.07|24.12|24.305|24.14|24.02|24.14|24.335|23.965|24.06|23.835|24.02|24.01|23.66|23.515|23.62|23.565|23.875|24.02|24.285|24.235|24.04|25.015|24.94|24.95|24.96|25.055|24.86|24.775|24.685|24.625|24.275|24.43|24.47|24.53|24.625|24.1|24.325|24.13|24.16|23.935|23.67|23.575|23.64|23.65|23.465|23.61|23.495|23.405|23.31|23.425|23.58|23.495|23.405|23.505|23.6|23.425|23.515|23.525|23.425|23.36|23.135|23.095|23.085|22.95|22.95|23.31|23.3|23.26|23.26|23.28|23.25|23.135|23.31|22.94|21.835|21.845|21.63|21.575|21.71|21.965|21.935|21.825|21.66|21.495|21.465|21.155|21.025|21.105|21.23|21.065|21.22|21.175|21.39|21.31|21.61|21.465|21.22|21.455|21.75|22.03|21.905|21.69|21.865|21.66|21.435|21.435|21.33|21.32|21.475|21.565|21.75|21.72|21.71|21.71|21.73||21.525|21.69|21.62|21.575|21.565|21.62|21.815|21.925|21.915|22.03|22.12|22.12|22.245|22.18|22.41|22.03|22.07|21.805|21.955||22.09|22.06|22|22.295|22.345|22.02|22|22.1|22.295|||22.11|22.09|22.03|21.965|21.975|22.13|22.17|22.265|22.215|21.985|22.14|23.075|23.015|23.025|23.125|23.035|23.035|23.28|23.26|23.015|23.085|22.9|22.89|23.025|23.085|22.84|22.55|22.86|22.725|22.785|23.36|23.545|23.38|23.34|23.505|23.38|23.105|23.055|22.98|22.85|22.86|22.84|22.775|22.85|22.85|22.52|22.46|22.285
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|314.5|316.5|314.5|322.5|322|313|311|307|307|312|310|310|307|316|314|311|310||317.75|312|314.25|||315|315|320|320.5|327|322|323|334|329.5|318|321.75|313|309.75|309.5|314.75|308.5|314.5|324.25|324.5|310.5|310.5|315.5|318|314.5|316.25|313.75|319.5|326.75|329|337.5|340.5|342|341.5|345|348.5|350|347|343|346.5|344.5|331|326|299.25|298.25|300.75|298.75|305.25|307.5|307.25|305.75|310|310|307.75|304.75|301.5|305.5|302.5|300.5|297|296|289.75|289|283|283.5|287|287|285.75|288|286.75|285|282.5|286.25|290.75|312.25|320.75|322|318.5|316.75|321.25|321.25|325|317.75|310.25|310.5||309|309|310.75|313|314|313.5|315.25|316|314|313.25|313.5|316|315.25|313|310.5|305.75|303.75|306|302|297.75|295.5|299.75|294.5|296.75|294.5|295|293.25|290|289|286.5|289|289|291|288.25|287.25|286.25|279.5|284.5|277.5|286.5|290|292.5|288.75|293.25|297.75|298|298.5|303.25|302|293|299.75|282.75|285|282.5|274.5|277.75|281.25|278.5|287.25|289|289|286.25|285.5|278.5||277|274.75|276.5|284.25|278.5|272.5|275.25|268|270.5|276.25|268.75|262|265.75|280|276.75|268.5|268.25|264|264.25||264|265|265|262.75|259|263.25|269.5|268|268.75|||271.5|274|270|264.25|254.5|250.5|251|251|243.25|242|248|246.5|248.5|244|245.75|248|242|240.25|245|240|242|244.5|243.5|246|253|242|235.25|229.5|226.5|217.25|216.25|217.75|213.5|212|214.5|214|216.5|215.75|214|212.5|215|215|211|209.75|211.5|211|209.5|213
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|292|292.5|290.5|290.5|289.5|290|289|292.5|291|292|295|295|295|295.5|297|298|296.5||298.25|296.5|296|||293|289|291.5|292.25|290|296|283.25|284|283.5|286.5|284.25|283.25|279.75|276.25|281.75|281.25|289.75|291.5|289.75|290|292.25|292.25|287|282|282.5|281.5|283|275.25|281|280.75|281.5|283.5|298|299.75|295.5|296.75|298.25|301.25|300|297.5|297.25|300.5|298.25|298|300.5|300.75|300|302.25|303|304|301.75|303|296.25|295|295|291.5|285|277.75|275|272.75|278.25|274.5|278.75|274.75|274.75|274|274.75|276|280.5|280|272|270|270|275|277.5|279|278|279|277.5|278|277.75|274|272|271.75||275|275|276.5|270|274.25|274.5|276|272.5|270.75|269.5|268|263.25|275.25|278.25|279.25|274.75|271.75|282|283|290|278|269.25|272|258.75|256.5|261|258.5|263|255.25|255.25|246|247.5|251|253|250|252.5|253.25|255|254.75|255.5|255.5|259|258.5|265.75|267.75|264.25|260|260|263|267.5|272.25|257.25|270|267|266|270.5|273|261.5|255|266|268|264.5|267.25|268||262|268|262.25|262.75|260|261.25|260.5|263|259.5|259|255.25|248|245|237.75|232.25|236.5|236.25|236.5|234||235.25|227|222|219.25|218|208|205.75|204.75|201|||200|196.25|194|198.5|199.75|200|196|196|197.25|210|200|201.75|205.5|203|206|201|203.25|207.75|209|211|205|207|208|207|205.25|209|209|208.75|196|196.5|195|196.25|194.5|195|196|196|194|196.25|195.75|198|199.5|202.5|198.5|197.75|199|203.75|199.5|196.25
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.04|14.23|13.72|13.53|13.6|13.46|13.41|13.54|13.61|13.54|13.43|13.54|13.41|13.52|13.64|13.57|13.38||12.99|13.14|13.1|||12.68|12.63|12.55|12.44|12.32|11.79|11.88|12.02|12.12|12.06|11.86|11.66|11.75|12.02|12.05|11.91|11.84|11.54|11.39|11.15|11.38|11.65|11.6|11.52|11.27|11.15|11.13|10.95|11.12|11.57|11.29|11.43|11.91|12.06|12.07|11.65|11.62|11.55|11.06|10.45|11.75|11.53|11.75|11.84|11.75|11.57|11.74|11.83|11.96|12.06|11.43|11.54|11.68|11.79|11.4|11.67|12|11.79|11.94|11.83|11.96|12.01|11.72|11.81|12.04|11.74|11.77|11.65|11.6|11.62|11.56|11.7|11.59|11.46|11.42|11.33|11.44|11.37|11.1|10.57|10.52|10.66|10.42|10.3|10.45|10.48|10.57|10.3|10.47|10.4|10.67|10.98|10.83|10.69|10.8|10.74|11.28|11.36|11.5|11.71|11.89|11.88|13.26|13.52|13.57|13.71|13.73|13.81|13.79|13.82|13.87|13.97|13.99|13.95|13.91|13.73|13.52|13.4|13.15|13.04|12.96|13.37|13.63|13.94|13.14|13|13.15|13.39|13.45|13.11|12.94|12.74|12.8|12.95|13.28|13.01|13.21|13.51|13.61|13.72|13.43|13.22|13.18|13.13|13.33|13.21|13.18|12.96|13.28|13.23|13.2|13.3|13.48|13.49|13.69|13.52|13.16|13.48|13.49|13.53|13.32|13.6|13.6|13.54|13.53|13.34|13.16|13.35|13.54||13.54|13.61|13.89|13.71|13.47|13.41|13.56|13.65|13.68|||13.87|13.86|14.71|14.75|14.66|14.8|14.72|14.69|14.54|14.61|14.6|14.52|14.46|14.37|14.56|14.62|14.46|15.07|15.13|15.21|15.23|15.04|14.85|15.18|15|14.9|15.11|15.18|15.3|15.61|15.18|14.8|15.04|14.88|15.11|14.55|14.72|14.79|14.53|14.59|14.73|15.35|15.45|15.35|14.95|14.69|14.42|14.56
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.555|5.535|5.535|||5.515||5.495|5.545|5.567|5.58|5.57|5.575|5.585|5.575|||5.417|5.44|5.448||||5.5|5.544|5.525|5.648|5.641|5.634|5.573|5.648|5.599|5.602|5.616|5.684|5.643|5.635|5.665|5.71|5.673|5.567|5.569|5.54|5.541|5.58|5.516||5.41|5.419|5.349|5.256|5.172|5.187|5.274|5|5.067|5.022|5.068|5.064|5.156|5.165|5.13|5.154|5.133|5.144|5.148|5.278|5.308|5.286|5.362|5.312|5.239|5.245|5.332|5.336|5.319|5.342|5.317|5.29|5.327|5.405|5.313|5.216|5.215|5.205|5.288|5.32|5.334|5.342|5.365|5.355|5.365|5.284|5.27|5.268|5.289|5.276|5.303|5.321|5.351|5.356|5.383|5.365|5.352|5.311|5.317||5.362|5.36|5.408|5.396|5.401|5.461|5.526|5.562|5.561|5.568|5.473|5.454|5.478|5.516|5.509|5.535|5.434|5.467|5.463|5.385|5.419|5.42|5.427|5.424|5.393|5.414|5.475|5.436|5.441|5.453|5.495|5.425|5.25|5.314|5.326|5.238|5.255|5.252|5.235|5.247|5.316|5.34|5.44|5.453|5.576|5.463|5.444|5.428|5.425|5.441|5.441|5.392|5.41|5.384|5.343|5.439|5.481|5.491|5.524|5.507|5.502|5.515|5.45|5.474||5.43|5.363|5.333|5.446|5.452|5.403|5.289|5.438|5.507|5.462|5.427|5.495|5.515|5.522|5.545|5.545|5.486|5.377|5.291||5.274|5.409|5.342|5.212|5.291|5.098|5.085|5.144|5.159|||5.17|5.18|5.03|5.042|5.073|5.116|5.182|5.116|5.175|5.066|5.016|4.975|4.948|4.922|4.907|4.922|4.916|4.947|4.919|4.918|4.863|4.796|4.928|5.069|5.159|5.094|5.112|5.128|5.053|5.431|5.489|5.598|5.595|5.578|5.598|5.594|5.505|5.511|5.377|5.324|5.307|5.224|5.237|5.255|5.296|5.31|5.214|5.2
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|91.7|92.5|90.9|91|91.6|90.9|92.2|93.3|93.7|93.8|93.8|94.7|95.5|93|93.5|93.4|93.8||94|94|94|||93.75|93|92|94.75|94.75|94.5|92.25|88.5|88.5|88.75|89.5|90|90.5|90.75|92|92|91|91|92.25|91|92.75|91.25|91.25|90.5|89.5|89|89|90.25|90.75|90.25|91|89.75|92.75|95.25|85.25|85|87|87|87.5|86.5|89|87.25|86|86|89.25|91.25|91.5|92.25|93|94|94.5|91|92|93|92.75|94|94.75|95|95|95.5|94.75|93.25|94|94.25|94.5|94.5|95.5|95.25|95|96|96|97.25|98|99.25|88.75|90|90|90|90|93.5|93|93.75|91|92|94|95.75|90|90.25|90.5|92|92.5|92.5|93|93|94.75|94|95.25|97.25|98.75|98.75|99|99|99|99|99|95.5|96.5|97|97|97|99.25|100|100.5|103|101.75|101.5|102.5|97|96.25|97|96.5|97|95.5|97.5|99|99|96.75|99|100.5|99.5||100.5|99|99.5|103|100.75|100|104.25|104.5|102|104|106|103.25||102.25|98.25|95.5|95.5|95|93|93||92.25|91.75|91.75|92.5|93|94.75|93|92|89|88.75|87.5|85.5|85.5|86|84|85.25|86.5||86|85.75|85.25|85|88|87.5|87.5|89|85.5|||88.25|87|85.5|86|85.75|87|88|89|89.5|88.25|87.75|89|88.25|87.25|89.75|90.25|86.5|89.25|90.75|86|80.25|80.25|82|79.25|81.75|80.25|82|83|82|83|83.75|82.25|84.25|81.25|83.5|86|86|87.25|88.5|88|88.5|89|89.5|90.25|86.75|86.5|86.25|88
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103|103|103|103|103|104|104|104.5|104.5|104|104|103.5|104|103.5|104|104|103.5||104.5|104.25|104.25|||104|104|103.25|103|102|102|101.5|101.62|101.75|101.75|101.75|101.75|101.5|101.75|101.75|101.62|101.38|101.5|101.75|101.62|102.5|101.88|101.62|101.75|101.25|99.88|99.62|99.75|99.62|99.62|99.25|99|99.5|98.62|99.38|99.25|100|100.25|97.62|97.62|98.5|99|99.5|99.75|100.38|100.12|100|100.25|100.25|100.38|100.12|100.38|100.25|100.25|101|101.88|101.75|101.5|101.75|101.75|101.88|101.88|101.75|101.5|101.5|101.5|102.12|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|445|446|449|445|449|429|455|495|490|475|457.5|469|478|509|490|465|463.5||465|440|440|||397.5|399|383|384|382.5|372|385|390|387.5|387.5|390|392.5|392.5|395|417.5|427.5|407.5|405|407.5|409|405|405|411|385|400|400|392.5|382.5|390|407.5|410|407.5|410|410|410|405|407.5|415|422.5|425|437.5|440|447.5|447.5|435|437.5|430|449|465|462.5|462.5|460|455|452.5|451|460|452.5|445|441|425.5|405|383|382.5|387.5|346.5|341|348.5|352.5|352.5|351.5|352.5|360|382.5|387.5|385|372.5|372.5|372.5|373.5|370|372.5|372.5|372.5|367.5||370|360|382.5|382.5|382.5|392.5|402.5|405|407.5|410|410|403|405|405|405|395|395|392.5|391|382.5|383|390|395|417.5|415|425|433.5|437|406|386|371|365|365|370|371|374|374|374|361.5|362.5|360|352.5|340|332.5|327.5|340|340|332.5|347.5|355|342.5|320|345|342.5|305|300|305|305|302.5|302.5|295|275.5|302.5|305||305|305|305|305|302.5|281|280|280|282.5|290|290|295|292.5|292.5|290|282.5|299|297.5|297.5||297.5|297.5|297.5|297.5|297.5|297.5|290|303|299|||299|299|300|300|298|298|300.5|298|295.5|287|287|287|287|287|280|277.5|282.5|292.5|295|292.5|277.5|272.5|272.5|272.5|266.5|255|231|231|231|231|231|235|231|227.5|227.5|227.5|227.5|235|237.5|237.5|237.5|240|238|240|240|237.5|240|242.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.52|9.57|9.59|9.53|9.48|9.37|9.51|9.53|9.48|9.49|9.48|9.45|9.46|9.37|9.34|9.19|9.13||9.11|9.1|9.09|||9.12|9.14|9.21|9.21|9.23|9.21|9.19|9.23|9.24|9.23|9.17|9.17||9.19|9.34|9.29|9.33|9.27|9.15|9.2|9.24|9.2|9.25|9.16|9.2|9.13|9.2|9.17|9.1|9.15|9.11|9.03|9.09|9.17|9.22|9.18|9.21|9.27|9.28|9.18|9.15|9.18|9.28|9.4|9.39|9.39|9.4|9.42|9.36|9.36|9.35|9.37|9.34|9.3|9.3|9.35|9.29|9.3|9.38|9.31|9.27|9.26|9.19|9.15|9.2|9.2|9.17|9.19|9.15|9.16|9.2|9.21|9.21|9.23|9.24|9.22|9.25|9.22|9.25|9.15|9.18|9.2|9.19|9.19|9.22|9.26|9.23|9.19|9.19|9.19|9.19|9.21|9.29|9.29|9.25|9.2|9.19|9.36|9.44|9.38|9.27|9.15|9.31|9.31|9.21|9.34|9.38|9.4|9.33|9.21|9.34|9.34|9.38|9.5|9.46|9.49|9.49|9.47|9.47|9.46|9.44|9.54|9.55|9.52|9.4|9.37|9.45|9.41|9.45|9.42||9.46|9.4|9.43|9.45|9.26|9.4|9.41|9.41|9.36|9.35|9.24|9.28|9.29|9.22|9.2|9.27|9.21|9.22|9.23|9.33||9.31|9.23|9.25|9.2|9.01|9.03|9.12|9.14|9.02|9|9|8.99|8.92|8.92|8.97|8.95|9.06||9.05|8.97|8.96|9.01|8.96|8.92|8.9|8.87|8.96|||8.94|8.93|8.79|8.81|8.9|8.95|9.7|9.72|9.81|9.78|9.78|9.74|9.64|9.65|9.67|9.66|9.66|9.77|9.7|9.65|9.64|9.71|9.65|9.65|9.72|9.65|9.66|9.67|9.64|9.64|9.63|9.63|9.66|9.64|9.64|9.74|9.88|9.94|9.94|9.95|9.99|10.24|10.3|10.73|10.75|10.85|10.8|10.84
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||50.2|||||||||||48.93||48.58||48.78|48.16||49.5|||||||||||||||||50.25|49.73|48.65|48.86|48.21|48.36||49.9||||50.57|50.14||49.4|48.34|48.83|48.37|49.12|49.31||||49.3|49.05||49.63|50.11|49.58|50.53|51.1|51.25|50.29||50.52|51.59|51.36|50.01|50.04|50.15|51.01|50.61|50.8|51.18|51.26|51.36||||49.19|49.13|49.15|48.99|49.33|49.86|50.76|50.3|50.99|50.28||51.14|51.19|51.36|51.74|51.29|51.95|52.2|52.46|52.64|52.79|51.54|52.79|52.74|52.99|53.04|53.04|52.84|52.49|52.59|52.94|52.92|53.4|53.49|53.64|53.12|53.3|53.64|53.49|54.05|54.09|53.85|54.24|53|53.11|52.59|52.5|52.84|52.71|52.64|52.74|52.75|52.49|53.51|53.44|53.94|54.14|54|53.91|53.91||53.9|53.91|54.95|54.54|54.57|54.64|54.69|54.62|53.89|54.83|53.99|53.18|51.96|51.73||51.01|51.26||50.43|51.29|51.61|50.51|51.29|51.99|52.14||50.81|51.11|51.3|51.15|50|50.5||49.76|||48.59||47.76|47.61||46.92||45.34|||45.48|45.5|45.49||44.51|44.48|44.2|44.21|44.02|44|43.95|43.87|43.95|43.55||44.2|44.4|||44.97|44.59|44.21|43.99||||43.51|43.46|43.36|||43.41|43.5|43.21|43.21|42.39|43.52|43.38||||43.61|||43.5|43.99|43.44|43.51
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|40.85|40.5|40.1|40|42|43.85|44|42.75|41.35|41.7|41.5|40.15|40.6|40.6|43.6|43.1|42.6||42.75|42.75|42.75|||42.25|42|42|42.25|41.75|41.5|42.5|42.25|42|41.75|41.75|42.5|41.5|42|41.5|42.75|43|42|42|42|41.75|41.5|41|41.5|42|42.75|41.25|38.75|36.5|38.5|38.5|38.25|39.5|39.75|38.75|41|39.75|39|39.25|40.25|39.25|39.75|38.75|40|39.5|40|39.75|39.75|38|39|39.5|39.75|40|39.25|39|39|38.5|40.75|40.5|41|42|40.25|40|40|40|40|40.25|40|40|40.5|40.5|41.5|40|42|40.75|40.5|41.5|40.75|40|39.75|39.75|41.5|39.5|39.75||40|40.25|40|39.5|38.75|38.5|39.5|40|39.25|39.75|39.5|39.25|39.75|39.5|39.25|39|39.5|38.75|38.75|39.25|39.25|39.5|39.5|39.75|40|40.5|40|38.75|40|39.5|39.5|39.5|39.5|39.75|40.5|41.75|42|41|40.75|40|40.5|39.75|40|38.75|38|39.75|39|40.25|39.75|40.5|40.5|40|40|40.5|39.5|40.5|41.5|40.75|41|41.25|41|40.5|40.75|41||41|40.75|41|41.5|41|41|41|42.75|42.25|43|45|45.75|44.75|44|43|43|42.25|42.5|43||42.75|43|43.75|43.5|44.5|43.75|44.25|45.25|44.25|||42.75|43.75|44|44.75|45|45.5|45.5|45|45.5|44|45|45|44.75|44.25|44|43|43|43|43.75|43.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42|40.75|40.5|40.5|39.5|39|39|39|39.25|40.25|40.25|39.75|39.75|40.25|39|39.25|39.25|40.5|39.75|40.25
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|109|109.5|110|110|110.5|110.5|110.5|110.5|111|111|110.5|111|111.5|112.5|113|113|113||113.25|113|113|||113|112.75|110.25|113|112.5|112.25|112.75|112.25|112|112|111.75|112.25|112|112|112|112.5|112|111.75|110|110.5|110.5|110|111|110.5|111.25|109.5|109.5|109|109|108.75|108.75|109|109.75|109.5|109.75|109.5|109.75|109.75|110|109.75|110.25|110|110|109.5|109.5|110|110|109|109|109.5|108.75|109|108.5|109.5|109.5|110|110.75|110.5|111.5|111.25|111.5|110.5|112|111.25|111.25|111.5|111|111.25|111|111.75|111.75|112.25|112|112.25|112|112|111.25|112|111|111.5|113|113|112.5|113||113|112.25|113|112.25|111.5|110.75|110.5|110.5|111|110.5|110|111|110.75|110.5|110|110.25|109.5|110.25|110.5|110|109.25|110.5|109.75|110.5|110.5|110.75|111.25|111|110.5|109.75|109|109|108.25|106.5|106.75|106.25|108|106.75|108.25|108.5|109.5|109.25|108.5|108.75|109.75|109.25|109.5|109.5|109.25|109.25|109.5|110.75|110.75|111.25|110.75|111|110|109.5|109.5|109.75|110.25|110.5|109|110.75||112|112|112|111.25|112.75|111.75|113|113|113.25|111.75|111.5|111.25|112.75|111|109.75|109.25|109|109.5|109.75||110|109.75|110.25|110.25|110.25|110.75|110.5|109.75|109.25|||109.5|109.25|109.5|108.75|109|109.5|108.75|108.5|109|108|107|107.25|107.5|107|107.5|107.25|107.25|107.75|108|108|107.5|107|107|107|107|107.5|107|107|106.5|106.75|107|107|107.25|107|107.25|107|106.75|106.5|105.5|105|105|104.75|105|104.75|104.75|104.75|105|105
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||||||36.9|35.95||||||||||||||||33.5|33.51|33.37|32.84|32.3|32.94|34.15||35.29|35.38||35.57|35.56|35.62|35.4||34.98||35.09|35.34|35.14|35.1|34.94|35||34.2|35.31|35.6|35.62|35.71|35.83|35.77|35.64|35.52|35.16|34.62|34.76|34.66|35.39|34.38|33.92|34.73|34.4|34.26|34.31|34.43|34.33|34.7|34.63|34.04|34.34|34.51|34.34|33.61|34.38|34.31|34.22|34.3|33.92|34.34|33.76|33.59|33.84|32.56|32.96|32.9|33.05|33.2|33.48|33.68|33.29|33.83|33.97|34.33|34.72|34.72|34.73|34.69|34.74|34.5|35.01|35.42|35.01|34.97||35.9|36.21|36.24|35.79|35.9|35.8|36.07|36.45|36.71|36.73|36.47|36.89|37.32|37.73|37.73|37.69|37.48|37.36|37.49|37.58|37.74|38.33|38.23|38.33|37.89|38.04|38.09|38.06|38.11|37.92|37.31|37.18|37.06|36.31|36.37|35.93|35.61|35.43|35.65|36.13|35.96|36|36.38|36.06|36.07|36.33|36.1|36.27|36.58||35.82|36.38|36.92|36.89|36.22|36.07|36.42|36.89|37.05|37.83||37.78|37.91|36.8||36.33|36.42|36.16|36.06|36.6|36.49|35.73|36.64|37.15|37.05|36.88|36.76|36.78|36.88|36.67|36.73|37.48|37.17|37.13||37.72|37.65|37.66|37.07|37.03|36.59||36.89|36.31|||36.96|36.55|36.85|36.74|36.36|36.45|36.01|36.01|35.99|35.86||35.54|35.69||35.8|35.75|35.43|35.77|35.81||35.4|35.01|34.77|35.17|35.26|35.61|35.32|35.72|36.2|35.99|36.05|36.09|35.11|35.23|35.54|35.93|36.39|36.47|36.37|36.59|37.1|37.5|37.45|37.77||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|10.22|10.1|10.19|10.16|10.24|10.06|10.03|10.15|10.24|10.35|9.44|9.36|9.11|9.17|9.18|9.01|9.03||9.05|8.99|9.03|||9.05|9.23|9.21|9.13|9.09|8.93|8.83|9.18|9.15|9.08|9|9.03|8.87|9.02|9.03|9|9.12|8.98|8.81|8.86|8.96|8.94|9|9.16|9.09|8.99|9.03|9.02|9.03|9.18|9.29|9.26|9.35|9.3|9.4|9.19|9.32|9.35|9.3|9.29|9.39|9.53|9.41|8.99|9.01|9.03|8.97|9.08|9.46|9.29|9.11|9.37|9.27|8.89|8.61|8.57|7.31|7.32|7.4|7.38|7.35|7.29|7.28|7.23|7.28|7.34|7.28|7.22|7.29|7.19|7.22|7.46|7.45|7.39|7.33|7.29|7.28|7.34|7.36|7.26|7.29|7.21|7.17|7.11|7.23|7.29|7.34|7.37|7.43|7.53|7.59|7.58|7.58||7.38|7.34|7.3|7.33|7.43|7.43|7.36|7.29|7.25|7.22|7.3|7.08|7.2|7.42|7.4|7.24|7.13|7.44|7.45|7.39|7.38|7.38|7.13|7.12|6.95|6.96|6.89|6.83|6.93|6.88|6.79|6.81|6.88|7.03|6.95|7|7.15|7.24|7.25|7.23|7.38|7.41|7.44|7.64|7.69|7.75|7.69|7.65|7.63|7.64|7.56|7.65|7.72|7.7|7.65|7.49|7.66|7.69|7.67|7.63|7.73|7.9|7.92|7.86|8.13|7.92|7.9|7.84|8.1|8.21|8.21|8.09|8.14|8.14|8.07||8.15|8.14|8.15|8.23|8|7.92|7.7|7.55|7.36|||7.42|7.41|7.43|7.37|7.49|7.3|7.4|7.49|7.48|7.51|7.42|7.43|7.58|7.4|7.44|7.3|7.28|7.28|6.85|6.37|6.23|6.25|6.26|6.26|6.25|6.2|6.06|6.08|6.09|6.09|6.08|6.1|5.92|5.88|5.8|5.83|5.99|5.94|5.95|6.03|6.13|6.09|6.1|5.92|5.87|5.94|5.86|5.84
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|11.02|11.1||11.14|10.42|10.77|11.1|11.64|11.59|11.58||11.48|11.44|11.6||11.57|||11.4|11.53|11.61|||11.23|11.13|11.11|11.19|11.1|11|11.05|11.12|11.12|11.09|11.14|10.94|10.91|11.05|11.04|11.05|10.98|11.03|11.12|11.02|11.51|11.75|11.76|11.72||11.34|11.33|11.38|11.44|11.16|11.23|11.29|11.49|11.49|11.44|11.32|11.14|11.11|11.21|11.22|11.26|11.13|11.27|11.16|11.29|11.27|11.11|11.41|11.59|11.57|11.75|11.82|12.43|12.3|12.48|12.66|13.03|12.42|12.49|12.38|12.36|12.26|12.04|12.27|12.23|12.21|12.23|12.26|12.13|12.23|12.18|12.42|12.63|12.44|12.49|12.4|12.61||12.76||12.76|12.81|12.65|12.64||12.86|12.93|12.89|13.03|12.95|13.19|13.2|13.25|13.23|13.4|13.02|13.44|13.1|13.29|12.73||11.28|11.45||11.6||11.57|11.09|11.18|11.06|11.13|11.19||11.34|11.46|11.28|10.73|10.61|10.43|10.56|10.34|10.29|10.62|10.47|10.76|10.8||11.01|10.86|10.82|10.92||10.96|10.9||10.98|11.19|11.67|11.67|11.33|11.54|11.56|11.66|11.52|11.77|11.77|11.35|11.41|11.38||11.44|11.54|11.48|11.48|11.61|11.68|11.66|11.98|12.47|12.29|12.34|12.44|12.71|12.71|12.38||12.64|12.81|12.64||12.16|12.17||||12.23|12.8|12.44|12.52|||12.59|11.37|11.41|11.52|11.54|11.54|11.68|11.7|11.86|11.97|12.1|12.16|12.37|11.88|11.88|11.85|11.64|11.72|12.34|12.08|10.87|10.8|10.42|10.42|10.3|10.3|10.32|10.4|10.26|10.18|10.15|10.24|10.24|10.22|10.1||10.48|10.34|10.08|9.8|9.86|9.98|10.06|10.06|9.86|9.65|9.48|9.52
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|42.61|43.36|43.24|43.0077|43|44.84|45.53|46.316|45.84||44.06|43.44||43.3|43.408||41.4295||41.8837|42.0269|41.8919|||41.84|42.01|41.84|40.4712|39.4288|38.815|39.415|39.85|37.9|37.6542|38.1825|37.53|37.96|37.9|38.405|37.7833|37.395|39|38.83|39.035|39.285|39.715|39.5678|39.3952||37.875|38.455|37.28|38.33|39.145|40.215|40.82|41.565|41.235|39.775|40.45|41.02|41.425|41.065|40.235|39.985|39.445|39.635|40.03|40.165|40.225|39.76|39.85|38.15|38.715|38.95|38.35|38.4|38.025|36.985|37.74|38.915|38.275|37.145|37.43|36.26|32.3|32.105|31.99|32.22|33.12|32.975|33.515|33.675|33.05|33.12|33.165|33.64|33.325|32.83|31.8|31.845|31.805|31.92|31.09|30.535|30.245|29.9|29.89||31.11|29.635|29.645|29.635|29.23|28.905|29.43|29.39|28.855|28.645|28.545|28.795|29.075|29.165|29.58|30.035|29.985|28.325|28.615|29.215|28.86|28.175|27.7|27.595|26.795|25.5|25.945|25.785|25.74|25.865|26.035|26|26.075|26.27|26.19|25.85|25.675|25.6|25.605|25.885|25.62|25.725|25.785|25.99|26.265|26.75|26.145|26.02|26.115|26.595|26.43|26.38|27.02|27.41|27.31|27.86|27.02|26.615|25.985|26.115|26.045|26.035|25.275|25.585||24.88|24.735|24.7|25.075|24.515|24.145|23.87|23.515|24.68|24.675|24.475|25.01|25.275|24.8|24.79|25.705|25.25|24.82|24.13||24.07|24|24.02|24.03|24.38|23.025|23.3|23.245|22.78|||23.985|23.785|25.38|25.84|25.525|25.62|24.18|23.245|23.24|21.29|21.75|21.535|21.755|21.88|23.31|23.58|23.63|23.98|24.99|25.14|25.22|25.08|24.97|24.84|24.375|24.945|23.95|24.06|24.585|24.175|20.525|20.605|20.605|19.84|18.735|19.015|19.015|18.595|18|17.825|18.045|18.215|17.905|17.975|17.915|17.81|17.845|18.135
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|80.8|80.3|79.3|80|78.5|79|80.7|81.7|81.2|83.4|82.6|82.4|80.6|79.3|79.4|78.9|80.2||79|78.25|78.5|||77.75|80|84.75|87|88|85|85|84.75|84.75|84.5|90.75|87.5|86.5|85.75|85.5|84.5|85|82.25|82.75|81|86.25|86.25|87.25|85.5|84.25|83.75|83.5|82|81.75|83.25|84.5|85|85.75|88|90.25|89.5|89.25|89.75|91.5|89.25|88.25|89|89.5|88.5|90.75|90.25|94.5|95|95.75|96.75|96|95.75|98.5|101.5|102.5|101|100|95|95.25|95.25|95|96.5|97|97.5|96.75|97|94.5|97|96.25|96.75|96.25|97|95.5|96.75|97|97.5|97.25|96|98.5|98.75|96.75|93.25|94|92.75|94.75|92.5|92|90.75|89.25|89.25|89.25|91|90.75|90.5|90.5|90|91.5|91.5|93|93|90|90.5|91.5|90.75|89.75|88.25|87.25|86.5|87.75|88.25|88.5|90.25|91|92.75|93.75|93|93.25|94.25|93.5|91.5|90|91.75|92.5|95.25|96.5|97.75|97.75|99.5|98|98.75||100.75|99.25|96.25|94.5|94.25|94|94|93.75|94.5|96.75|93.5|94.25||96|96.75|98|97.5|105|107.5|104.75||102|100.25|98.25|107.25|103.25|108.5|109.25|109.5|107.25|106.75|104.25|102.5|97.5|98|98.5|96|96||94.75|89.75|90.25|90.75|89|90.25|90|90|89|||88|87.25|86.5|88|87.75|86.75|86.25|86.75|85.75|83.25|80.75|78.75|78.5|78.25|79.25|79.25|78.75|79|79.25|79|77|76.25|76|75.75|75.75|76.5|77.25|75.75|76|76.25|76.25|77.5|74.5|74.25|76.75|76.5|78.25|78.5|78.5|79.75|79.75|79|79.25|78.5|78|77|77|78
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|789|792|797|806|817|834|834|835|844|846|846|845|837|835|833|832|828||827.5|812.5|817.5|||805|812.5|812.5|812.5|816|802.5|797.5|787.5|787.5|787.5|807.5|810|815|825|825|805|795|795|792.5|835|835|847|848|842.5|840|827.5|840|792|783|783.5|782|778.5|772.5|767.5|750|753|762.5|773|785.5|761|755|751.5|751.5|727.5|696|693|694|692|685|671.5|652.5|627.5|626|625|628.5|628.5|628.5|627.5|627.5|625|627.5|627.5|627.5|635|635|635|633.5|630|635|637.5|637.5|635|630.5|630|625.5|625.5|628|628|627.5|627.5|642.5|644|617|617||610|615|615|615|617.5|621.5|627.5|626.5|623.5|617.5|617.5|639.5|632.5|615|608.5|613.5|591|572.5|570|550|533|526|510|505|487|488|495|487.5|495|495|487.5|482.5|477|485|490|490.5|490.5|491.5|491.5|499.5|505|509|512|512.5|511|493|493|493|493.5|484|458.5|502.5|519|526.5|526.5|540|551.5|552.5|554|554|554|554|565|546||546|558|557.5|550.5|548|540|540|539.5|537.5|537.5|538.5|542|539.5|544|542.5|525.5|505|495|490||491|476|474.5|473.5|480.5|478.5|474|472.5|470|||471.5|472.5|472.5|455|452.5|452.5|452.5|452.5|447.5|450.5|452.5|449|450.5|451.5|438.5|418.75|431.5|431.5|431.5|431.5|433.5|433.5|436|436|436|436|433.5|439.5|439|437|430|440|440|440|422.5|427.5|442|450|450|456.5|467|467|467|467|464|465|465.5|464
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.5|64.7|65.2|67|67.7|67.7|67.7|68.6|67.4|68.1|67.2|69.2|66.7|65|63.9|63.9|64||62.5|63.75|63.5|||63.5|63|63.25|62.75|62.5|63.5|62|61.5|61.5|62.25|63.5|64.75|67|65.75|65.5|66|66.5|65.25|64.75|64.75|66.75|67|66.5|66|66.75|65.25|66|64|65|63|65.25|66|66|66.5|65.5|65.5|65.25|65.5|66|64.75|64.75|60.5|60.75|60.5|59.5|59|59|59|58|57.5|58|58.25|57.75|58.25|57.75|57.5|57.5|56.75|57.5|57.5|58|58|59.25|58.25|58.5|58|58|59.5|59.75|60.25|60.75|58.25|56.25|56.25|56|56.25|56|57|57.25|58|57.5|56.5|54.75|53.5|54.5|53.75|55.25|55.25|55.25|54.75|55.5|56.25|57.75|57|57|58|59|60.5|59.5|62|61|61.75|60.75|58.5|58|57.25|57.25|57|58.25|57.25|58.25|59.5|59.75|59.5|60|60.5|60.75|61|61.25|61.75|62|63|62|62|61.75|60|60|59.75|60|60||60.75|60.25|61|60.75|62|59.75|59.75|59.25|60.5|60.75|62.25|61.25||60.25|60.25|61|60|59|60.25|60||61|59.25|57.5|57.75|57.5|59.75|61|61.25|62.25|62.75|63.25|63|59.5|57.5|58.75|54.25|55.5||55.25|55.25|55|55.5|56|56.75|56.75|57|56|||55|55.25|54.75|55.5|56|55|55|55|54.25|53.75|55.25|56|56.25|56.5|55|55|54.5|55|56.5|55.75|55|54.5|56|55.25|55.25|55.25|55.25|54.5|55.5|55.25|57|56|54.75|54.5|53.75|55.5|56.75|57|57|56.5|56|56.25|55.25|56.25|56|56.5|57.25|55.75
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.88|6.86|6.88|6.83|6.69|6.75|6.75|6.84|6.78|6.77|6.71|6.67|6.58|6.6|6.47|6.25|6.02||5.99|5.97|5.955|||5.985|5.995|5.975|6.06|6.05|6.065|5.95|6|6.15|6.19|6.24|6.17|6.145|6.17|6.215|6.245|6.315|6.26|6.32|6.24|6.1|5.91|5.94|5.75|5.76|5.655|5.72|5.62|5.61|5.6|5.93|5.81|5.85|5.77|5.735|5.73|5.615|5.62|5.57|5.58|5.4|5.495|5.44|5.4|5.365|5.42|5.35|5.41|5.43|5.445|5.42|5.355|5.35|5.36|5.305|5.365|5.43|5.545|5.4|5.36|5.465|5.57|5.65|5.585|5.585|5.505|5.54|5.45|5.36|5.21|5.205|5.175|5.15|5.2|5.19|5.175|5.155|5.18|5.23|5.265|5.29|5.24|5.2|5.1|5.19|5.18|5.32|5.28|5.305|5.31|5.355|5.32|5.285||5.25|5.255|5.345|5.3|5.4|5.4|5.23|5.2|5.155|5.16|5.13|5.14|5.16|5.105|5.15|5.095|5.11|5.21|5.16|5.23|5.265|5.21|5.25|5.08|5.06|5.055|5.085|5.14|5.17|5.155|5.295|5.15|5.225|5.24|5.365|5.31|5.36|5.375|5.45|5.375|5.45|5.35|5.29|5.44|5.455|5.555|5.65|5.675|5.7|5.665|5.83|5.955|5.84|5.94|5.93|5.87|5.895|5.83|5.78|5.75|5.73|5.645|5.49|5.445|5.595|5.57|5.57|5.58|5.535|5.6|5.565|5.595|5.415|5.275|5.3||5.3|5.275|5.34|5.25|5.28|5.24|5.32|5.33|5.35|||5.3|5.35|5.3|5.35|5.35|5.3|5.4|5.35|5.38|5.36|5.42|5.405|5.34|5.265|5.22|5.305|5.32|5.29|4.93|4.83|4.81|4.788|4.79|4.8|4.76|4.796|4.79|4.8|4.816|4.85|4.826|4.918|4.766|4.708|4.672|4.684|4.698|4.67|4.7|4.69|4.702|4.918|4.81|4.944|4.98|4.898|4.85|4.82
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.61|9.49|9.43|9.39|8.9|8.37|8.42|8.31|8.1|8.13|8.21|8.25|8.24|8.23|8.05|7.94|7.92||7.73|7.7|7.77|||7.9|8.022|8.026|8.061|8.119|8.09|8.05|8.066|8.177|7.935|7.881|7.74|7.802|7.92|8.026|7.904|8.186|8.372|8.489|8.359|8.387|8.487|8.563|8.461|8.572|8.468|8.41|8.449|8.509|8.455|8.527|8.519|8.575|8.626|8.66|8.668|8.664|8.643|8.5|8.37|8.45|8.32|8.13|8.15|8.119|8.158|8.16|8.206|8.3|8.222|8.15|8.004|7.888|7.927|7.882|7.69|7.525|7.56|7.564|7.545|7.59|7.54|7.449|7.464|7.5|7.59|7.536|7.477|7.46|7.45|7.418|7.455|7.453|7.391|7.46|7.35|7.177|7.122|7.149|7.091|7.1|7.05|6.75|6.7|6.755|6.841|6.81|6.837|6.779|6.666|6.659|6.689|6.72|6.72|6.69|6.65|6.66|6.65|6.65|6.65|6.63|6.678|6.651|6.65|6.662|6.64|6.677|6.65|6.659|6.62|6.692|6.68|6.694|6.682|6.751|6.67|6.614|6.64|6.565|6.581|6.481|6.569|6.65|6.83|6.83|6.79|6.925|6.927|6.907|6.813|6.93|7.097|6.958|7.003|7.04|7.2|6.979|7.006|7|7.001|7|6.95|7.01|7.031|7.03|7.03|7.1|7.096|7.161|7.213|7.266|7.254|7.312|7.255|7.286|7.181|6.934|6.919|7.051|7.132|7.186|7.484|7.625|7.6|7.601|7.628|7.529|7.587|7.675||7.645|7.522|7.5|7.292|7.214|7.015|7.191|7.205|7.25|||7.293|7.278|7.32|7.34|7.23|7.26|7.299|7.355|7.352|7.338|7.22|7.22|7.231|7.25|7.25|7.261|7.247|7.26|7.18|7.174|7.25|7.25|7.288|7.384|7.45|7.4|7.5|7.39|7.245|7.16|7.2|7.08|7.01|7.095|6.686|6.732|6.795|6.755|6.725|6.708|6.751|6.94|6.95|6.965|6.786|6.703|6.625|6.741
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|515|515|510|500|505|512|515|528|538|537|520|517|480|490|485|485|485||487.5|487.5|480|||480|480|480|470|462.5|462.5|465|465|465|470|482.5|487.5|487.5|517.5|530|530|530|530|530|530|520|520|532.5|532.5|532.5|532.5|532.5|532.5|550|545|527.5|507.5|507.5|495|495|475|477.5|477.5|475|475|470|490|492.5|492.5|492.5|492.5|490|492.5|482.5|470|470|467.5|465|462.5|460|460|455|472.5|495|500|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|497.5|502.5|502.5|502.5|520|527.5|530|530|530|535|560|555|555|555|555||507.5|507.5|502.5|502.5|517.5|512.5|512.5|512.5|515|517.5|517.5|520|530|535|515|470|470|470|475|475|467.5|467.5|467.5|470|478|482.5|465|465|465|465|455|462.5|457.5|457.5|457.5|452.5|452.5|462.5|462.5|462.5|437.5|437.5|437.5|435|430|455|462.5|475|467.5|460|470|467.5|475|467.5|436.5|435|435|435|435|435|435|432.5|440|430||387.5|387.5|382.5|357.5|350|357.5|362.5|362.5|362.5|352.5|372.5|355|347.5|330|330|312.5|317.5|317.5|317.5||317.5|317.5|312.5|295|295|270|270|270|277.5|||290|282.5|265|250|250|||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||11.86|11.82|11.85|11.75|11.7169|11.9615|11.92|11.92|11.9146|11.8555|11.8426|11.86|11.806||11.71|11.6263||11.54|11.5|11.63|||11.5325|11.5412|11.4825|11.4791|11.37|11.19|11.265|11.3|11.315|11.425|11.495|11.3221|11.1658|11.2061|11.075|11.1389|11.195|11.29|11.235|11.25|11.2965|11.37|11.55|11.6862||10.955|10.98|10.605|10.365|10.55|10.73|10.805|11.075|11.365|11.54|11.605|11.57|11.82|11.735|11.725|11.425|11.84|11.575|11.6|11.705|11.73|11.945|12.18|12.215|12.36|12.42|12.37|12.315|12.075|12.29|12.305|12.125|12.11|12.37|12.12|12.1|12.135|11.95|11.955|12.125|12.165|12.055|12.145|12.235|12.345|12.295|12.295|12.28|12.265|12.295|12.115|12.21|12.095|12.325|12.295|12.495|12.375|12.345|12.295||12.345|12.48|12.59|12.665|12.69|12.69|13.03|13.12|12.89|12.8|12.635|12.98|13.18|13.325|13.38|13.305|13.135|13.165|13.02|13.1|12.915|12.965|12.86|12.94|12.81|12.98|13.27|13.215|13.27|13.345|13.16|13.115|13.025|12.77|12.78|12.84|12.815|13.045|13.105|13.195|13.18|12.98|13.22|13.34|13.465|13.3|13.44|13.495|13.52||13.405|13.445|13.69|13.61|13.38|13.585|13.55|13.715|13.575|13.85|13.89|13.7|13.53|13.42||13.445|13.58|13.52|13.4|13.465|13.2|13.02|13.035|13.335|13.26|13.325|13.385|13.9|13.78|13.615|13.705|13.805|13.59|13.7||13.55|13.635|13.46|13.39|13.38|12.91|13.01|12.885|13|||13.095|13.02|12.955|13.035|13.11|12.865|12.79|12.755|12.85|12.84|12.785|12.775|12.775|12.655|12.57|12.53|12.305|12.53|12.53|12.5|12.515|12.5|12.5|12.52|12.54|12.45|12.465|12.465|12.51|12.5|12.5|12.265|12.25|12.09|12.02|12.13|12.12|12.275|12.27|12.255|12.33|12.425|12.31|12.11|12.045|12.09|12.08|12.195
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|769|778|777|784|767|963|967|978|980|985|991|981|980|988|990|973|983||1011|1015|1017|||1003|1003|994.5|993.5|1002|988.5|988|986|986.5|969.5|958|945|943|930.5|925|936.5|942.5|930.5|940|935.5|913.5|932|944|944|943.5|936|948|936.5|933.5|920|921.5|925|930|919|945|952|959|960|962|968.5|967.5|948.5|949.5|956.5|945.5|951|949|951|955|957.5|950.5|943|952|927|948|952|925|930|931.5|921.5|922.5|933|932|921.5|926|917.5|925|925|925.5|924.5|925|917.5|919|919|917.5|919|932.5|925.5|923|914|911|982.5|987.5|990||984|987|992|985|983.5|973|966|987|984.5|973.5|952|966.5|972.5|965|963.5|950|945|945|944|949|947.5|964.5|966|947|943|948|924|922.5|931.5|902.5|902|899.5|885.5|891.5|910.5|907.5|899|924.5|910|910|921.5|914.5|936|940|940|943|935|934.5|930|934|935|927.5|935|930|925|928|921.5|935|922|935|940|938|937|937.5||936|933.5|941|940|944|946.5|944|949|944|937|940|944.5|952|962.5|938|934|945|938.5|938||939|938|909|898|914|901.5|898.5|905|898.5|||910|909|895|913|889|882.5|890|895|901.5|887.5|882.5|876.5|865.5|854|875.5|871.5|866.5|876|878|875|878|885|893|885|885|888|885|892.5|903|911|899.5|908|902.5|910|917.5|913.5|927.5|916.5|908.5|892.5|901|913.5|903|906.5|925.5|915|912.5|920
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.25|27.05|27.1|26.75|27|27|27.15|27|26.95|26.6|26.85|26.45|26.35|26.55|26.15|26.3|26||26.15|26.15|26.38|||26.7|26.43|25.97|26.24|26.5|26.02|26.37|26.1|26|26.03|25.66|25.06|24.92|24.85|25.84|25.64|25.84|25.14|25.1|25.1|24.9|24.89|24.75|24.95|24.8|24.82|24.75|24.8|24.75|24.87|25.11|24.68|25.35|25.44|25.52|25.52|25.83|25.91|26.05|26.08|26.09|26.38|26.15|26.1|25.93|26.09|26.27|26.52|26.21|26.15|26.55|26.72|26.93|26.5|27.1|27.25|27.28|27.16|27.15|27.16|27.25|27.05|26.5|26.09|26.02|26.06|26.28|26.2|26.1|26|26|26|25.91|25.95|26.3|26.71|26.64|26.95|26.97|27.1|27.25|27.32|27|26.51|25.7|25.59|25.65|25.63|25.75|26|26.46|26.9|26.8|26.55|26.22|26.18|26.04|26.08|26.19|25.46|25.45|25.48|24.98|25.13|25.07|25.07|25.2|25.25|25.39|25.5|25.11|26|25.09|25.18|25.24|25.14|25.11|24.83|25|24.03|23.81|24|24.38|24.88|24.55|24.3|24.16|24.19|24.1|24.11|24|24.2|24.48|24.91|25.23|25.39|25.62|25.58|25.59|25.19|25.5|25.52|25.36|24.05|24.64|24.7|24.64|24.72|24.7|24.71|25.2|25.4|25.42|25.43|25.5|26.09|25.15|26.17|26.3|26.5|26.75|27|26.88|26.78|27.37|26.35|26.22|25.5|25.43||24.95|24.7|24.48|24.15|23.61|23|22.9|22.63|22.86|||22.65|22.65|22.64|22.73|22.4|22.4|22.84|22.46|22.45|22.43|22.55|22|22.1|21.93|22.25|22.4|22.39|21.87|22.5|22.5|22.35|22.16|22.34|22.02|21.64|21.17|20.2|20.2|20.32|20.35|20.26|20|19.75|19.71|19.52|20.2|20.3|20.32|20.3|20.27|20.32|20.02|20.23|20.14|20.02|20.12|19.77|20.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|110|106|103|103|101.25|102|101.5|102.5|102|103.5|104.5|106.5|106.5|105|105.75|103|101||101|101|100.5|||100|100|98.5|101.5|102.5|102.5|102.5|102.5|102.5|103.5|103|100.5|99|99|100|100|101.5|96|96|94.5|93|91|89.5|90|88.25|88|88|88.75|90|88|87.5|88|88.5|86.5|88.5|87|84.5|85.5|81.5|79|79.75|80.5|82|81.5|81.5|81|81.5|81.5|82|84|85.5|85.5|85.5|85.5|85|85|85|85.5|81.75|82.5|81|83|80.75|82|82.75|82.75|82.75|83.5|85|85|86|86.5|86|86|88.5|88.5|88.5|88|90.5|91|91|91|89|88.5||92|85|85|84.5|81.5|82.5|85.5|85.5|83.5|81.5|81|80.5|80.5|80.5|81|83|83|83|82.5|84|82.5|82.5|82.5|83.5|84.5|86.25|85|84.75|85.5|83|83|83|83|83|83.5|83.5|84.5|85.75|85.75|86|86|86|86|86|87.5|88|88.5|88.5|88.5|88.5|88.5|86|86.5|87.5|87.5|80.5|82.375|86|85|88.5|90.5|90|90.5|94||94|94|95|95|93.5|93.5|95|95|94|92.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5||88.5|89|89|89|89|89|89|86|86.5|||88|90|89|85|81.5|81|82.5|82.5|83.5|79|80|76.5|77|79|78|78|70.5|74.75|75.25|74.5|76.5|77.5|77.5|78.25|79|79|79|79.5|79.5|79.5|79.5|79.5|80.25|80.5|81.5|80|80|80|78.5|76.5|76.5|76|76|73|73|71|71|71
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.785|0.83|0.81|0.66|0.715|0.775|0.84|0.84|2.16|2.06|2.135|2.29|2.44|2.265|2.175|2.075|2.03||1.865|1.745|1.78|||1.755|1.76|1.8|1.795|1.685|1.665|1.64|1.715|1.89|2|1.815|1.83|1.88|1.825|1.865|1.915|1.89|2.025|2.015|2.045|1.92|1.89|1.93|1.925|1.91|1.805|2.115|2.04|1.6|1.62|1.745|1.845|1.865|1.85|1.815|1.745|1.765|1.68|1.755|1.915|1.915|1.735|1.845|2.325|2.38|2.27|2.06|1.97|1.835|1.17|1.2|1.3|1.29|0.69|0.62|0.645|0.705|0.78|0.73|0.665|0.595|0.61|0.66|0.57|0.545|0.54|0.535|0.505|0.57|0.505|0.505|0.515|0.515|0.51|0.52|0.53|0.515|0.53|0.54|0.545|0.545|0.555|0.55|0.55||0.56|0.545|0.565|0.555|0.57|0.565|0.59|0.515|0.54|0.545|0.53|0.545|0.565|0.575|0.59|0.6|0.64|0.61|0.54|0.58|0.555|0.58|0.585|0.58|0.565|0.52|0.52|0.545|0.56|0.545|0.53|0.47|0.47|0.47|0.48|0.535|0.535|0.535|0.555|0.555|0.58|0.53|0.515|0.525|0.54|0.535|0.585|0.615|0.615|0.625|0.675|0.685|0.695|0.79|0.78|0.68|0.675|0.685|0.49|0.44|0.43|0.42|0.435|0.41||0.385|0.36|0.355|0.385|0.4|0.355|0.37|0.38|0.375|0.32|0.3|0.3|0.305|0.28|0.28|0.275|0.285|0.31|0.275||0.285|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.285|||0.27|0.27|0.27|0.265|0.28|0.29|0.29|0.29|0.305|0.305|0.29|0.29|0.305|0.315|0.335|0.315|0.29|0.29|0.27|0.265|0.28|0.29|0.295|0.31|0.3|0.305|0.33|0.34|0.355|0.33|0.31|0.305|0.29|0.29|0.29|0.295|0.28|0.275|0.295|0.29|0.29|0.295|0.31|0.32|0.285|0.265|0.24|0.255
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|101|101.78|103.28|103.92|103.7|102.66|103.4|105.1|105.1|105|104.7|105.9|105.06|103.3|104|102.6|101.1||99.25|100.25|100.25|||98|99|98.5|99.5|99|99.25|101.75|102|103.5|103|102.75|101.5|102.25|103.25|104.25|102.75|104.5|105.25|104.5|105|105.25|106.5|105.75|108|106.25|106.75|108.5|107|107.75|108.25|110.75|111|112.25|113.75|115.75|114|113.5|113.75|112.5|112.75|112|111.25|109.25|108.5|109.75|111.5|112|113.75|113.75|113|114.5|114.25|114.75|115|115.25|113.25|113.25|113.25|114.5|115.25|114.5|114.25|113.5|113.75|113.75|112.25|112.75|111|110|109.75|107|106.5|106|105.5|104.5|104.75|105.75|106|106|104.75|105|103.25|101.25|100.5|102.25|102|102|103.5|103.5|102.5|102.5|103|105.5|104.25|105|101.25|104|105|106.5|106|104|102.25|104.25|104|101.25|102.25|103.5|102.5|103.25|101.75|101.25|102|104|104.25|107|107.5|107.25|108.25|105.75|107|101.75|103.25|105.5|104.5|106.75|106.75|106.75|108.75|109|110.75||110.75|110|110.75|110.75|112|112.5|112.75|112|113|114|114|112.75||114.5|113.25|112|112.25|113|114|116.25||118.25|116.5|114.25|112.75|111|115.5|119.25|119.5|118.75|119|116|115.75|116|116.5|114.75|114.75|114.5||112.75|113.25|113.25|112|111.25|110.25|111.5|109.25|107|||108.5|108.75|109.75|109|106|103|102|102.25|101.25|102.25|102.5|102.5|102.25|102.5|104.25|106.25|104.5|105.5|106|103|103|102.25|102.75|103.25|104.75|105.25|108|108.75|109|109.5|110|110|107.5|106.75|107|108.25|108.75|107.75|108|106.5|103.5|102.5|101.75|101.25|101.75|101.5|101.5|101.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.77|7.83|7.85|7.73|7.72|7.73|7.79|7.79|7.78|7.63|7.4|7.15|7.16|7.2|7.13|7.09|7.055||7.075|7.075|6.99|||7.015|7.08|7.185|7.145|7.105|7.18|7.135|7.2|7.51|7.53|7.425|7.355|7.39|7.415|7.35|7.25|7.35|7.365|7.1|7.18|7.16|7.15|7.07|7.075|6.995|6.915|6.975|7.02|6.95|7.265|7.195|7.08|7.12|7.205|7.28|7.43|7.47|7.61|7.525|7.48|7.4|7.4|7.375|7.41|7.525|7.55|7.34|7.305|7.41|7.435|7.47|7.505|7.565|7.58|7.515|7.545|7.48|7.595|7.67|7.65|7.605|7.625|7.595|7.54|7.58|7.515|7.52|7.46|7.59|7.54|7.54|7.5|7.53|7.59|7.325|7.32|7.195|7.25|7.2|7.195|7.2|7.165|7.12|7.1|7.11|7.255|7.265|7.2|7.39|7.4|7.32|7.43|7.49||7.335|7.155|7.25|7.405|7.62|7.4|7.28|7.25|7.24|7.16|7.29|7.2|7.245|7.13|7.19|7.115|6.975|7.055|7.17|7.13|7.13|7.23|7.19|7.25|7.175|7.24|7.25|7.225|7.19|7.47|7.26|7.07|7.025|7.07|7.065|6.98|6.955|6.95|6.95|6.91|7.045|6.8|6.825|6.83|6.835|6.925|7.015|7|6.835|6.84|6.7|6.87|6.75|6.72|6.655|6.705|6.795|6.87|6.93|6.89|6.905|6.87|6.87|6.7|6.82|6.675|6.785|6.46|6.5|6.6|6.59|6.55|6.535|6.52|6.44||6.41|6.4|6.45|6.575|6.42|6.045|6.12|6.17|6.075|||6.07|6.215|6.225|6.325|6.345|6.26|6.32|6.31|6.3|6.435|6.41|6.355|6.45|6.42|6.45|6.5|6.37|6.45|6.44|6.34|6.28|6.12|6.04|6.15|6.075|6.035|6|6.01|6.045|6.03|6.015|6.02|5.915|5.88|5.785|5.88|5.995|5.915|6.095|6.045|6|6.025|6.16|6.07|5.985|5.965|5.895|5.915
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|173.843|172.762|172.041|172.401|171.14|169.879|171.501|170.6|170.24|173.122|173.122|176.365|174.383|172.942|179.247|177.806|177.806||176.094|176.094|175.194|||173.392|176.32|176.545|175.194|175.419|170.69|167.537|166.186|165.961|163.934|161.457|160.557|162.133|163.484|163.484|162.583|160.331|159.431|158.53|157.854|155.828|154.477|154.251|157.629|159.431|157.629|156.729|158.53|160.557|164.16|165.961|167.312|165.736|165.286|164.385|164.385|163.934|165.961|160.557|158.98|160.331|159.656|157.404|156.729|156.503|155.377|156.729|157.629|155.828|156.954|159.431|160.782|160.331|156.503|152.9|148.397|148.172|148.172|149.748|152.225|154.702|153.576|153.801|153.801|151.774|152.9|156.053|157.629|156.954|154.477|155.152|154.477|154.251|153.126|159.206|158.98|161.007|157.404|157.179|155.828|155.377|154.927|147.721|148.172||147.946|147.721|143.893|144.118|142.992|145.92|145.694|148.622|146.82|142.092|141.416|144.118|144.118|145.469|147.721|147.496|150.198|146.82|141.866|140.966|146.37|146.82|145.469|146.595|142.317|143.893|140.966|140.966|134.21|130.157|128.13|128.58|130.157|131.508|132.409|131.733|133.534|133.985|134.21|135.561|135.561|134.886|135.336|134.21|135.561|136.462|137.813|136.912|136.912|136.687|140.74|142.542|145.694|145.019|143.893|144.343|145.244|145.694|145.469|145.019|144.118|144.118|143.217|139.389||137.363|136.237|136.012|136.687|136.462|138.714|139.614|139.84|141.191|142.767|141.866|142.542|142.992|143.217|141.416|141.416|142.317|142.992|143.217||140.966|140.065|142.992|144.118|139.164|136.012|134.66|133.534|133.76|||135.786|134.886|131.733|135.561|135.336|134.886|135.336|134.435|133.76|132.409|132.183|131.958|130.832|129.256|130.607|133.534|130.832|130.607|129.932|128.806|129.031|127.905|126.103|124.752|124.302|122.951|120.023|117.546|114.394|114.394|113.718|117.096|115.52|114.394|115.745|117.997|118.447|117.997|118.897|117.321|116.871|115.97|116.195|117.546|117.096|116.871|116.646|116.195
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|26.5|26.98|27.4|27.34|26.5|26.48|26.4|25.92|26.5|26.54|26.3|26.74|26.6|27.28|25.54|25.46|25.61||26.03|26.3|26.5|||26.4|27.14|26.74|26.65|26.33|26.7|27.35|27.03|27.31|27.76|27.83|27.3|27.48|28.07|27.3|25.31|25.83|25.56|25.62|26.37|26.18|26.58|26.76|26.14|26.49|26.34|25.4|23.65|22.35|21.08|21.35|21.42|22.08|22.8|23.19|23.77|23.68|23.91|24.3|23.42|23.54|22.88|22.53|22.47|22.5|22.69|22.83|23.28|23.26|23.42|23.6|23.2|23.3|23.67|23.92|24.46|24.54|24.41|24.54|23.81|23.75|23.7|24.01|24.3|24.9|24.83|25.02|25.22|25.55|25.42|25.2|26.31|27.05|27.58|25.97|26.01|26.6|26.3|26.75|25.67|26.01|25.24|24.88|24.53|24.74|25.05|24.84|25.2|24.89|24.56|24.47|24.7|24.67||25.13|24.41|25.19|25.34|25.93|25.9|26.7|26.11|26|25.42|24.79|24.96|25.82|25.82|27.14|26.5|26.45|26.93|26.89|26.83|26.8|27.01|27|26.8|26.22|26.91|26.91|26.75|26.8|27|27.82|27.84|27.92|28.89|28.7|28.81|28.68|29.16|28.81|28.71|28.81|29.4|29.1|29.48|29.84|29.08|30.92|30.65|31.35|29.72|29.25|29.74|29.68|29.97|29.74|29.57|30.21|29.96|29.84|30.37|29.4|29.73|28.6|29.7|33.05|33.55|33.46|33.82|33.88|33.5|32.67|33.17|33.18|32.75|33.62||32.69|32.45|32.2|31.7|31.25|30.26|30.05|29.99|28.79|||29.5|28.2|27.9|27.9|27.39|27.94|27.82|27.75|27.5|27.58|27.51|27.32|28|27.3|27.45|27.3|27.08|27.05|26.47|26.45|27|26.7|28.08|27.3|27.3|27.15|26.84|25.9|26.1|25.5|24.88|24.73|24.35|24|23.4|23.51|23.87|23.63|23.5|23.35|23.6|22.59|22.14|21.5|21.85|21.79|22|21.75
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.8|24.95|24.85|24.7|24.95|24.8|24.6|24.8|24.75|24.5|24.7|25.3|24.7|24.5|24.7|24.1|24.13||23.85|24.28|23.88|||23.96|24.19|24.25|23.48|23.32|23.15|23.76|23.79|23.92|24.11|23.73|23.8|23.7|24.07|23.89|23.4|23.7|23.12|22.66|22.3|22.34|22.18|22.2|22.2|22.08|22.32|22.04|22|22.16|22.2|22.43|22.89|22.99|22.98|23.15|23.25|23.17|23.15|23.1|22.99|23.12|22.45|22.38|22.51|22.61|22.12|22.29|22.15|22.22|22.2|22.1|22.38|22.47|22.51|22.78|22.65|23.04|23.23|22.99|23|22.83|22.96|22.68|22.76|23.09|23.16|22.55|22.88|22.85|22.87|23.1|22.46|22.55|23.05|23.41|23.47|23.49|23.45|23.65|23.65|23.99|23.6|23.61|23.71|23.65|23.98|23.85|23.77|23.98|23.95|23.75|23.91|23.76||23.82|23.8|23.93|23.9|24|23.92|24|23.84|23.75|24.2|24|23.7|23.54|23.98|23.9|23.7|23.67|23.86|23.72|23.98|23.65|23.61|23.9|23.96|23.42|23.42|23.46|23.37|23.55|23.63|23.54|23.9|24|23.97|24.44|24.45|24.49|24.35|24.5|24.5|24.5|24.44|23.92|24.01|24.05|24.15|24.83|24.86|24.55|24.62|24.6|24.52|24.45|24.29|24.39|24.42|24.4|24.59|24.62|24.63|24.83|24.88|24.65|24.31|25.53|25.32|25.65|25.45|25.48|25.68|25.3|25.7|25.7|25.7|25.7||25.7|25.7|25.68|25.45|25.5|25.48|25.43|25.7|25.62|||25.8|25.98|25.73|25.98|26.12|26.25|26.18|26.32|26.43|26.07|25.8|25.9|25.85|25.7|25.65|25.85|25.12|25.73|26.07|25.93|25.75|25.38|25.12|25.27|24.68|24.27|24.25|24.25|24.25|24.25|23.7|24.14|23.24|23.14|23.04|22.85|23.15|22.77|23.14|22.96|23.21|23.12|22.77|22.96|23|23.18|23.25|23.14
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.38|10.4|10.52|10.5|10.4|10.34||10.42|10.82|10.9|10.76|10.88|10.84|11.04|11.08|10.84|||||||10.88|11.07|11.25|11.23||||||11.5||||11.66||||||||||11.75||11.24|11.28|11.27|11.29|11.21|11.59|11.73|11.83|11.76|11.71|11.76|11.77|11.85|11.97|11.73|11.69|11.59|11.5|11.61|11.63|11.57|11.73|11.89|11.9|11.99|12.16|12.15|12.2|12.18|12.1|12.12|12.22|12.08|12.07|11.77|11.82|11.65|11.62|11.61|11.62|11.61|11.64|11.5|11.53|11.55|11.46|11.36|11.48|11.49|11.41|11.22|11.14|11.28|11.29|11.34|11.67|11.41|11.26|11.22||11.45|11.38|11.44|11.26|11.23|11.13|11.28|11.17|11.14|11.21|11.06|11.13|11.28|11.43|11.42|11.58|11.57|11.55|11.85|11.79|11.93|11.71|12.01|12.41|12.4|12.37|12.22|12.26|12.48|12.46|12.35|12.41|12.48|12.62|12.62|12.52|12.65|12.71|12.63|12.79|12.87|12.77|12.98|13.04|13.09|12.93|13.04|13.04|13.18||13.09|12.97|12.75|12.78|12.41|12.47|12.76|12.73||12.64|12.52|12.58|12.19|11.96||11.52|11.63|11.63|11.34|11.34|11.16|11.03|10.87|10.99|11.31||11.39||11.19|11.13|11.17|11.74|11.74|||11.02|10.93|10.76|10.82|10.62|10.55||10.41|10.38|||10.48|10.61|10.62|10.76|10.62|10.62|10.74|10.74|10.24|10.24|10.02|10.02|9.96|9.82|9.89|9.89|9.96|9.96|9.97||9.97||||||9.87|9.82|9.71|9.63|9.7|9.65||9.65|9.54|9.79|9.81|9.72||9.66|9.7|9.69|9.68||9.43|9.33|9.1|8.87
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|148.6|147.6|144|138|137.6|137|138|137.6|139|138.4|139|140|140.6|144|146.8|148|147.8||146.75|141|144.5|||142|140|139|138.25|140|133|136.38|135.5|132|138|138.25|136|138|140|141|140|139|141|140|141|141.5|143|142.75|144.75|146.5|146|146.5|145.75|147.75|146|143.75|140.75|143.5|144.5|140.75|141|140|142|140|139|138|137.5|138|138|137.5|138.5|138|139|139.5|138.5|136.5|139|138|139.5|139|139|139|142.12|143.88|144|137.5|138.12|137.88|137.12|137|139.25|139|132.38|131|131.5|131.5|133|133.5|133.5|136.5|136.5|136.12|136.5|137|136|135|132.5|131|130||127|129|128.5|128.5|132|132|131.38|132|133.38|132.88|133.5|134|133|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|455|465|460|467|470|479|475|470|472|473|475|485|463|451|460|456|465||440|439|425|||440|431|430.25|422|422.5|425|418.5|416|424|410|416|420.75|426.75|420|424|425|425|425|423|418|416|423|423|423|423|421.5|415.5|395|392|401|410|410|420|428|435|434|435.12|435|435|439|425|425|415.5|432|435|430|435|430|433.5|432.5|423|425|414.88|415|419.5|415|410|410|407.75|409.5|402.5|391|391|391|397.88|393.25|405|395.12|394.75|399|395|399|401.25|398.75|395.5|395.88|395.75|409|410.38|412.75|407|415|415|410||409|405|407.5|405.25|413|417|425|429.75|424.75|417.25|405.5|410|419|415.5|421|426.5|416|418.5|420|432.75|424.5|431|428|430|439.5|436.75|430|428.5|419|409.75|406|407|405.5|401|408|407.75|405.75|408|405|405.5|406.75|406|406.5|409.5|410|411|408.5|413.25|422.75|429|430.25|443.75|445.25|431.25|429.25|422.5|411|410|413.75|417|417|418|426|424||425|412.5|401.25|400|397|398|394.62|399|395|401.5|402|400|400.62|401.75|398.25|390.5|398|395.5|398.12||385|397.25|398|400|395|398|420|420|420|||427.5|430|418|415|398|396.62|382.5|382|381.5|379.5|378.25|375.25|369.75|365.88|368.38|364.38|370|384.88|384|383|380|380|367|371.5|365|358.62|357.5|354.88|347.75|351.38|351.25|352|353.38|355|370|367.5|367.5|362.5|361|367|367.5|372.5|374.375|374.5|375.75|375|375.625|375.125
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|345.5|350|353|358.2|346.5|343|339.45|342.25|344.8|349.65|356.55|358|354.5|353.5|355|357.8|359||363|351.5|352|||347.5|348|349.3|347.1|345.5|341.4|335|318.9|297.9|298.1|295|296.5|294|293.5|300.1|307.9|307.8|307.9|307.6|306.3|309|309|309.9|310|307.6|302|306.9|299.6|293|294.5|301|305|309.5|309|309.9|307.5|304.4|305|307|306.5|309.2|301|299|302.4|305|302.5|294|302|307|310|286.5|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.42|4.45||4.38|4.32||4.46|4.47|4.48|4.47|4.41|4.35|4.39||4.39|4.28|4.28||||4.31||||4.18||4.05|3.98|4.05|3.88|3.9|3.91|3.85|3.91|3.89||||||||||||||4.03|4.11|4.03|3.99|4.11|4.28|4.12|4.28|4.82|4.72|4.78|4.93|4.87|4.81|4.73|4.68|4.64|4.69|4.72|4.68|4.66|4.58|4.63|4.66|4.66|4.62|4.6|4.62|4.55|4.65|4.67|4.66|4.64|4.78|4.71|4.62|4.65|4.54|4.49|4.55|4.58|4.63|4.77|4.69|4.85|4.83|5.21|5.34|5.38|5.3|5.3|5.27|5.29|5.3|5.29|5.15|5.09|4.92|4.86||5|5.01|5.09|5.11|5.1|5.01|4.97|5.01||4.73|4.66|4.77|4.84|4.71|4.6|4.57|4.62|4.71|4.68|4.77|4.58|4.58|4.39|4.29|4.27|4.2|4.31|4.25|4.21|4.23|4.2|4.18|4.18|4.22|4.19|4.21|4.23|4.27|4.08|4.09|4.12|4.13|4.21|4.23|4.3|4.35|4.21|4.23|4.27|4.31|4.25|4.31|4.39|4.4|4.37|4.42|4.51|4.52|4.41|4.26|3.97|3.83|3.73|3.68|3.67|3.67|3.59|3.58|3.58|3.59|3.63|3.56|3.59|3.59|3.59|3.65|3.71|3.9|3.76|3.71|3.66|3.62|3.52|3.6||3.66|3.72|3.71|3.64|3.67|3.51|3.58|3.55|3.48|||3.59|3.65|3.75|3.68|3.71|3.66|3.65|3.61|3.5|3.46|3.4|3.5|3.52|3.48|3.54|3.53|3.4|3.3|3.25|3.26|3.08|2.69|2.61|2.67|2.69|2.64|2.64|2.67|2.67|2.66|2.66|2.62|2.53|2.5|2.5|2.55|2.55|2.56|2.61|2.55|2.63|2.63|2.62|2.62|2.63|2.57|2.59|2.6
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.05|34.95|34.9|34.8|34.3|34|34.1|34|34.65|34.8|35.05|35.4|35.55|35.55|35.55|35.1|34.8||34.765|34.745|34.39|||34.315|34.52|34.835|34.82|35.6|35.06|35.2|35.395|35.275|35.49|35.5|34.995|34.5|34.35|34.18|33.75|34|33.9|33.55|33.58|33.355|33.175|33.265|33.45|33.2|33|32.89|32.89|32.805|32.605|32.75|32.75|32.89|32.35|32|32.5|32.26|32.5|32.555|32.405|32.18|31.8|31.45|31.685|31.85|32.16|32.16|32.575|32.6|32.52|33.085|33.5|33.24|33.005|32.845|33.095|33.34|33.41|33.7|33.41|33.33|33.1|32.625|32.635|32.635|32.875|32.84|32.715|32.715|32.605|32.605|32.69|32.655|32.73|32.825|32.905|32.875|32.52|32.2|32.2|32.4|32.4|32.105|31.85|32.1|32.205|32.24|32.41|32.425|32.43|32.37|32.505|32.5|32.7|32.215|32.05|33.01|33.01|33.04|32.975|33|33.05|33.03|33|33.02|34.05|34.6|34.19|33.975|33.05|32.965|33.04|32.95|32.8|32.68|32.72|32.635|32.64|31.99|32.035|32.065|32|32.17|31.895|31.64|31.635|31.75|31.765|31.79|31.84|31.585|31.22|31|31.2|31.392|31.24|31.44|31.52|31.48|31.52|31.256|31.2|31.36|31.24|31.592|31.68|31.56|30.816|30.84|30.912|30.6|30.744|30.56|30.208|30.256|30.08|30.72|31.04|31.488|31.44|31.32|31.52|31.504|31.472|31.592|31.368|31.232|31.448|31.216||31.008|31.072|31.096|31.04|31.36|31.616|30.888|31.352|31.08|||31.152|30.984|30.88|30.872|30.872|30.8|30.8|30.72|30.808|30.8|30.44|30.44|30.312|30.376|30.4|30.168|30.4|30.44|30.336|30.328|30.152|30.4|30.32|30.4|30.368|30.36|30.4|30.112|30.568|30.592|30.52|30.48|30.536|30.28|30.48|30.496|30.536|30.72|30.624|30.672|30.608|30.416|30.8|30.248|30.424|30.544|30.4|30.44
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|84.1|82.9|82.4|80.4|79.3|77.4|78.8|77.9|78|77.2|76.8|76.3|75.8|75.5|75|76|75||73.25|73|73|||73|73.5|73.75|71.25|72|72.25|72.5|71.75|71.25|69.75|68.5|69.5|71|72|73.5|71|70.5|68.5|65.75|66.25|66.25|66|68.75|62|61.75|61|61.5|61.25|62|64.5|64.75|64.5|65.75|65.75|65.5|66.5|66|66|64.5|64.25|64.5|64|63|66.5|67.25|67.25|68.5|70|71|71.5|72|70|72.5|72.5|72.75|74.75|73.75|75|74.5|73.75|74.25|73.75|73.75|73.5|72.75|72.5|73.25|71.5|72|72.5|74.5|76|76.25|75.75|76|75.75|75.5|75.5|75.25|75.25|75.75|74.5|73|72.5|75.75|76|76|79.5|79.5|77.75|79.25|81|80.75|80.25|82|79.75|80.75|81.75|80.25|80.5|82|81|79|79|78.25|78.25|78.75|78.75|78|78.5|79.25|80.5|80.75|80.25|81|80.5|80|78|79.5|81.75|81|81.75|80.5|80|81.75|83|82.5|82|79|76.5||77.75|78|80|85.5|84.75|86.5|86.75|83.5|80|80.5|76.75|79.25||80.25|79|80|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1765|1765|1765|1780|1750|1775|1775|1720|1720|1722.5|1722.5|1695|1597.5|1530|1530|1515|1465||1465|1465|1465|||1465|1465|1465|1460|1460|1460|1460|1460|1460|1455|1455|1455|1455|1455|1455|1455|1455|1455|1445|1450|1445|1445|1445|1445|1445|1460|1460|1480|1485|1485|1485|1485|1485|1492.5|1502.5|1535|1550|1550|1572.5|1525|1530|1547.5|1600|1580|1590|1500|1395|1360|1325|1325|1325|1325|1315|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1302.5|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1280|1285|1285|1285|1282.5||1282.5|1282.5|1282.5|1287.5|1282.5|1295|1295|1295|1295|1295|1300|1300|1300|1292.5|1285|1300|1300|1300|1300|1282.5|1282.5|1282.5|1272.5|1272.5|1272.5|1272.5|1285|1285|1285|1282.5|1287.5|1290|1297.5|1297.5|1282.5|1282.5|1282.5|1282.5|1282.5|1282.5|1282.5|1282.5|1282.5|1287.5|1287.5|1297.5|1287.5|1287.5|1287.5|1287.5|1292.5|1272.5|1280|1292.5|1295|1295|1295|1295|1330|1317.5|1310|1312.5|1362|1322.5||1330|1332.5|1297.5|1245|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195||1195|1195|1195|1195|1195|1195|1195|1190|1190|||1190|1190|1190|1185|1185|1185|1185|1197.5|1220|1227.5|1227.5|1230|1227.5|1237.5|1237.5|1237.5|1192.5|1192.5|1200|1200|1200|1200|1200|1200|1200|1200|1197.5|1197.5|1182.5|1207.5|1205|1205|1205|1205|1205|1215|1215|1222.5|1225|1232.5|1240|1250|1272.5|1277.5|1277.5|1277.5|1277.5|1277.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.6|86.8|87.2|86.7|86.4|85.4|85.3|85.3|85.7|86.3|85|86|85.3|85.3|85|82.7|82.6||83.75|83.75|83.75|||82.75|83.25|83|83|82.75|84|82.5|82.75|83.5|81.75|82.25|82.75|82.75|84.75|85|84.75|84.25|85.5|84.5|85.25|85|84.5|85|85|85|85.25|85.25|86|87|86|86.5|86|86|85|85|84.5|85.5|85.75|86|85.25|84.25|84|83.5|83|83|81.75|81.5|83|83.25|83|83.25|84|83.5|85.25|85|84.75|85.5|85|85.25|85.25|85.25|84.75|84|84.5|85.25|84.75|84.75|85.25|83.75|84.75|85|84.75|84.25|83.5|84|84.5|84.75|85|84.75|85.25|85.5|85.25|84.5|84.5||84.25|84.25|85.5|84.75|85|85|84.75|84.75|85.25|85|86|85.25|85.5|85.75|85.75|84.5|85.5|85.5|85.5|86|85|85.5|85.25|85.75|85|84.75|85.25|84|82.5|83|82.75|82.5|83|84|83.5|83.75|82.5|83.75|83|84|83.25|83.25|83|82.5|83.75|83.75|84|84|84.25|84.5|84.25|84.75|85.25|84.75|85.25|84.75|85|84.75|85.5|86|85.75|84.75|85|85.25||85.5|85.25|85.25|85|85.5|85|85.25|85.25|85|85|85|84.75|84.5|84.25|83.75|85|84|85|84.75||84.25|83.5|84.5|84.5|84.25|85.5|86|86|85.75|||86|85|84.75|85.5|84.25|84.75|84.5|84.25|84.25|83.75|83.25|83.75|83.75|83.25|83.5|83.5|83.25|83|82.25|81.75|82|81.75|81.75|81.75|81.5|81.5|81.5|81|81|81.75|81.75|82|82|81.5|80.5|80.75|81|80.25|79.5|79.25|79.75|79|78.75|79|78.5|78.75|80.5|81.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.88|22.7|22.62|22.48|22.42|22.34|22.2|22.02|21.74|21.36|21.22|21.74|21.92|21.92|21.72|21.6|21.5||21.52|21.67|21.66|||21.28|21.36|21.29|20.76|21|21.24|21.15|21.38|21.39|21.8|21.66|21.89|21.74|21.94|21.9|21.5|21.71|21.58|21.82|21.41|21.51|21.4|21.56|21.77|21.5|20.95|21.32|20.6|20.47|20.75|21.15|21.38|21.49|21.64|21.84|22.1|22|22.09|21.93|22.17|22.22|22.45|22.13|22.39|22.66|22.87|22.35|22.78|23.33|23.42|22.89|22.69|22.73|22.92|22.59|22.75|22.71|22.4|22.47|22.38|22.3|22.37|22.34|22.2|22.09|22.07|22.08|22.08|22.04|22|21.92|22.33|22.15|22.05|21.9|21.93|21.51|21.46|21.48|21.4|21.23|21.06|20.74|20.63|20.65|20.77|20.99|21.05|21.36|21.21|21.19|21.36|21.6||21.7|21.32|21.41|21.6|21.77|21.6|22.15|22.35|21.69|21.58|21.62|21.77|22.5|22.37|22.36|22.36|22.06|22.3|22|21.93|21.85|21.33|21.2|21|20.69|20.79|21|20.61|20.9|20.8|20.8|20.81|20.93|21.63|21.51|21.61|21.5|21.43|21.39|21.64|22.04|21.8|21.66|21.8|21.62|21.4|21.93|22.2|22.15|21.98|21.69|21.91|22.02|21.68|21.79|21.51|21.68|22|22.2|22.24|21.58|22.05|21.97|21.9|22.85|22.65|22.54|22.37|22.44|22.81|22.23|21.97|22.07|22.26|22.42||22.17|21.73|21.72|21.81|21.75|20.97|21.54|21.94|21.25|||20.82|21.02|21|20.9|20.84|20.65|20.6|20.77|20.65|20.3|20.34|20.26|20.65|20.75|21|20.95|20.5|20.34|20.52|20.42|20.25|20.22|20.99|20.31|19.95|19.8|19.96|19.95|20|19.63|19.39|19.45|19.15|18.56|18.12|18.39|18.51|18.3|18.5|18.41|18.27|18.49|18.3|18.2|18.2|18.41|18.44|18.22
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|70|70|70.6|68.4|68.7|68.8|67.9|68|67|66.6|67|67.6|65.4|67|66.8|66.9|67.4||67.125|66.5|63|||62.75|62.5|62.25|62.5|62.5|62.5|61.5|61|62|62|61.625|61.75|61.75|61.5|61.75|58.75|59|58.5|58|58.75|58.75|58.875|59|59|59.125|58|58|58.75|58|60.75|62|61|61.25|61.75|61.5|62|59.5|59.5|59.75|58.5|58|57|57|58|59.25|59.5|59|57|58.25|58.75|59|58.25|56.5|57|58|56.5|56.75|56|56|55|54.75|54.75|54|53.75|53.5|53.5|53.5|53.25|53.5|53|52.75|52.75|52.75|52.5|52.25|51.875|52.5|52|52.25|51.25|53|52.375|52|54||53.5|54|53.5|53|52.75|53|52.75|52.5|52.25|52|51.75|51.25|52|51.75|50.5|52.5|52.5|52.75|51.5|51.5|51.25|56.5|56.75|56.375|55.5|53.25|51.5|52.75|52.5|52.5|51.5|52.5|53|53|52.75|52.25|52.5|51.75|50.875|51.75|51.5|51.375|51.625|51.25|51.25|50.5|51.25|52.5|53.25|52|52|50.5|52|50.5|52|52|52.5|51.5|52.5|53.75|54.75|53.5|51.5|53.25||53.25|51.25|48.75|49|47.5|48.5|48|48.75|49|49|48.5|48.5|49|49|48.75|48.5|48.5|49|48.25||47.5|48|47.5|49.25|49.5|49|49|48.25|48.75|||47.25|47.25|49|49|49.75|49.75|48.25|49.5|48.75|48.5|50|47.375|47.75|46.5|46.875|47.25|47.5|47.75|47|48.25|49|48.125|48.125|48.375|48.75|48.5|47.5|47|47.875|47.875|46.75|46.75|46.5|45.125|48.5|49|49.125|49.75|49|48.25|49.125|49.25|49.375|49|48.75|49.625|49.25|49.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|568|559|556|562|560|548|561|564|569|575|575|576|582|597|584|597|587||588.5|585|584|||583|575|575|568.5|562.5|554|550|550|550|552.5|551|552.5|553.5|555|554|555|552.5|575|561.5|540|537.5|531.5|525|510|493|490|494|520|541.5|554|557.5|557.5|569.5|565.5|550|537.5|534|533|539|544.5|529.5|528.5|539|542.5|543.5|539.5|539.5|539.5|538.5|538.5|539.5|538|538|537|530.5|531.5|530.5|534|526.5|530.5|523.5|524.5|524.5|526|530.5|518.5|544|556.5|561|561|561|561|540.5|539|525.5|506|505|498.5|498.5|491.5|491.5|491.5|491.5|491.5||491.5|491.5|491.5|482|470|470|472|479|479.5|484.5|486|491|493|496|498|496|488|485|479|477|478|476.5|480|481.5|486|486.5|487|488|481|471.5|457|455|455|453.5|452.5|452.5|452.5|453.5|454.5|453.5|454.5|440|441|443.5|433.5|429.5|428|428|430.5|426.5|423.5|424.5|426.5|420.5|414.5|415.5|418.5|419|419|428|430.5|432.5|432|418.5||413.5|413.5|414.5|414|417.5|421|421.5|424.5|425|425|425|428.5|429|431.5|424|424|423.5|426|428||428|424|413.5|407|400|391|383.5|380.5|378.5|||380.5|379.5|376.5|372.5|377.5|363.5|357.5|354|354|355|353.5|356.5|357.5|359.5|363|362.5|363|369|369|370.5|375.5|375.5|377|377|377|372.5|366|373|366.5|366.5|365|362.5|362.5|366.5|372|372|365.5|366.5|367.5|367.5|367.5|373.5|377.5|378.5|383.5|386.5|386.5|387.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|158.7|159|155.2|158.3|153.7|158.2|152.5|150.4|153.5|151.1|153|152.6|152.9|159.5|154|157|146.2||143.75|145.75|145.25|||146.5|146.25|145.5|147.25|147|147.5|147.5|147.25|146.5|146|146|143.5|144|146.5|147|147.25|154.5|150|150|146|142|147|145.75|143.5|142.25|141|142|136|135.75|139|137.75|134|135.75|141.75|147|139.25|140.75|143.5|148.25|150|154|147|153.5|160.5|160|162|155|160.5|176|173.5|169|162.5|169|170|174.5|178.5|179|182|180|183.5|173|169|171|175|175.5|171.5|172|176|177.5|172|173|172|174|177|169.5|166.5|166|161.5|162.5|165|165|162.5|154|149.25|153|149.25|152|156.5|150.5|147.75|149.5|150.5|150.5|148.75|148.25|146|148|145.75|145.75|148.5|131|129.25|131|128.5|131|125|127.25|128|127.5|130|131.5|133|133.25|136.25|153.5|152.5|153|153|138.5|141.25|139.75|139.75|145.5|148.75|152|152|147|152.5|157.5|163||166.5|165.5|168|168.5|163|162.5|176|180.5|179.5|186.5|179.5|176||177|180|172|165.5|165|164|163.5||170|170|172.5|171.5|167.5|173.5|180|177.5|176.5|175|176|172|164|155.5|161|148|146.25||144.25|141.5|139|143.5|137|137.75|137.25|143.75|145.75|||147.5|146.75|147.5|151|155|122|123|123.5|122.75|122.5|122|121|119.25|120|123|121.25|120.75|122|127.25|128.25|128|123.75|124|124.75|124.25|122|124.75|124.25|126.25|126.25|126|128.5|122.5|119|119|122.25|121.5|126.5|134|128.75|125.75|122.5|121.25|120.5|115.5|113.25|112.5|111
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.043|4.034|4.03|3.89|3.858|3.868|3.884|3.871|3.87|3.868|3.901|3.941|3.97|3.972|3.98|3.931|3.94||3.831|3.82|3.81|||3.717|3.71|3.696|3.719|3.562|3.567|3.571|3.582|3.597|3.58|3.55|3.45|3.651|4.649|4.634|4.567|4.563|4.51|4.507|4.485|4.475|4.493|4.481|4.429|4.474|4.494|4.538|4.475|4.49|4.502|4.533|4.65|5.068|4.943|4.947|4.942|4.929|4.929|4.85|4.857|4.811|4.836|4.749|4.778|4.747|4.779|4.785|4.83|4.805|4.816|4.824|4.824|4.803|4.812|4.794|4.8|4.798|4.796|4.844|4.849|4.838|4.798|4.79|4.73|4.7|4.927|4.933|4.893|4.904|4.941|4.913|4.94|4.924|4.909|4.898|4.818|4.825|4.821|4.897|4.952|5.015|5.038|4.958|4.944|5.059|5.146|5.205|5.25|5.265|5.224|5.19|5.206|5.195|5.08|5.108|4.947|5.032|5.084|5.144|5.134|5.13|5.052|5.036|5.051|5.026|5.016|5.052|5.025|4.996|4.968|4.951|5.01|5.008|4.98|5.013|4.946|4.954|4.78|4.76|4.8|4.806|4.774|4.828|4.806|4.82|4.764|4.762|4.856|4.851|4.896|4.88|4.88|4.927|4.916|4.927|4.888|4.867|4.919|4.855|4.706|4.741|4.69|4.666|4.66|4.743|4.76|4.814|4.722|4.757|4.814|4.84|4.834|4.884|4.863|4.906|4.899|4.85|4.872|4.969|5.086|4.933|4.997|5.46|5.422|5.391|5.429|5.38|5.274|5.25||5.166|5.2|5.159|5.138|4.994|4.898|4.956|4.917|4.885|||4.971|4.952|4.975|4.981|5.023|5.083|5.054|5.033|5.06|5.062|4.973|4.938|5.003|4.95|4.986|5.018|4.92|4.976|5.048|5.027|5.042|5.023|5.026|5.062|5.052|5.053|5.04|5.049|5.055|5.057|5.099|4.971|4.93|4.885|4.869|4.925|4.89|4.845|4.99|4.79|4.853|4.88|4.851|4.861|4.738|4.714|4.698|4.675
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|56.7|56.5|55.4|55.3|55.1|55.6|54.8||56.2|56.7|56.8|56.9|55.6|55.6|||54.5|||55.25|55.25||||54.25|56.25|56.25|56.25|56.25|56.25|55.01||56.48|56||||||||||||||||53.07|51.59||53.25|54.25|56.5|55.33|55.75|56.75|56.19|56|56.75|55.5|55|55.41|55.18|54.9|55.22|55.35|55|55.5|56.02|||56.59|56.43|55.5|54.75|55.5|57|58|58.5|58.52||58.24|58|57.75|58.5|58.25|58.5|59|58|57.5|57.25|57.75|56.25|56.44|54.57|53.75|53.5|54|53|54|54.54|55.74|55.75|55|55.5||57.75|57|57.75|58.5|57.5|54.25|55.25|55|55.5|56|55.25||56.22|||55.98|||55.67||55|56.79|57.25|58.3|57.59|56.89|57.24|57|57.13|||55.75|55.75|55.25||57.5|57.5|57.09|57.49|56.62|57|57.74|57.9|58.49|59.5||59.75|59.5|61.26||59.25|59.36||59.91|||57.25|57.25||58.13|58.25|58.75|59.83|||60||61.5|60.5||58.75|58.6|58.5|60.25|61.5|61.5|63.43|64.37||62.47|62|62.25|62.5|62.74|||61.5|64.1|65.75|66.39||63.4|63.29|63.75|||64.77|65|63.4|61.93|61.58|62.5|62.5|62.65|62.7|62.5|63.28|63.71|62|60.97|59.84|62.02|61.25||63.92|||64.83|63.75||66.75||67.48||67.31||||65|63.39||63.97|||||62.97|63.75|60.57|60.19|59.46|59.25||58.09
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.692|30.9871|30.8887|31.0855|31.0855|30.8887|30.7904|30.5936|30.3969|30.2985|30.1018|30.1018|29.8067|29.7083|29.7083|29.8067|29.4132||29.4328|29.3935|29.787|||29.7771|29.7378|29.7083|29.7476|29.7083|29.6099|29.6296|29.5607|29.4624|29.4328|29.3837|29.5214|29.5115|29.4624|29.4624|29.5607|29.7083|29.423|29.3443|29.4722|29.3935|29.3246|29.2853|29.5115|29.2263|29.4132|29.5017|29.423|29.787|29.4427|29.4132|29.7968|29.9345|30.1018|30.0231|30.2788|30.0034|30.1018|29.8558|29.9444|29.8362|29.728|29.6984|30.4067|30.4559|30.4264|30.4756|30.4067|30.4461|30.4953|30.4166|30.4953|30.4953|30.4953|30.4953|30.4953|30.21|30.3477|30.4953|30.2001|30.269|30.633|30.9674|31.0855|31.115|31.1248|31.0953|31.0855|31.0855|31.1445|31.1543|31.2724|30.9871|30.8494|30.751|30.5936|30.4264|30.1903|30.0329|29.9936|29.7968|29.8362|29.7181|29.7575|29.8067|29.7575|29.8067|29.7575|29.6001|29.6394|29.6591|29.5804|29.728|29.2263|29.364|29.2164|29.2459|29.1967|29.2754|29.364|29.364|29.3148|29.1476|29.1279|29.3541|29.364|29.364|29.4033|29.3148|29.3148|29.3345|29.3345|29.6001|29.3345|29.5509|29.3148|29.364|29.3443|29.2263|29.1377|29.2066|29.2066|29.1771|28.9016|28.8426|28.9115|28.9508|29.4132|29.4132|29.5214||29.423|29.5017|29.6001|29.5115|29.2656|29.2066|29.3738|29.7181|29.7083|29.7181|29.6296|29.8952||29.9542|29.8165|29.6001|29.4919|29.2066|29.2066|28.8721||28.8229|28.8229|28.5475|28.1343|28.4294|28.4294|28.3212|28.5672|28.5475|28.4196|28.3311|28.213|28.2721|28.036|27.8294|27.7507|27.8392||27.8884|27.6917|27.6523|27.7408|27.5441|27.5441|27.2883|27.1605|27.1014|||27.1998|27.1605|27.0031|26.9735|26.9834|26.8457|26.8457|26.9145|26.9834|27.5933|27.5048|28.1048|28.0458|28.1835|28.0261|28.213|28.1147|27.8195|27.672|27.8097|27.7704|27.731|27.6622|27.8786|27.8097|27.5441|27.4949|27.4064|27.3769|27.4851|27.4556|27.4851|27.6425|27.4457|27.3572|27.4064|27.4949|27.4261|27.3965|27.2982|27.2588|27.3178|27.249|27.2687|27.1506|27.1605|27.1605|27.1211
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.945|4|4.1|4.11|4.105|4.175|4.195|4.14|4.04|4.045|4.08|4.21|4.05|3.96|3.945|4.01|3.9||3.89|3.92|3.93|||4.02|3.98|3.92|4.13|4.75|4.23|4.19|4|3.95|3.94|3.94|3.9||3.8|3.87|3.88|4.03|3.91|3.94|3.91|3.96|3.96|3.96|4|4.03|3.97|4.07|4.04|4.07|4.1|4.11|4.11|4.27|4.41|4.55|4.48|4.4|4.33|4.4|4.33|4.36|4.27|4.44|4.31|4.37|4.38|4.46|4.65|4.46|4.41|4.5|4.49|4.52|4.5|4.39|4.41|4.42|4.42|4.4|4.39|4.27|4.26|4.23|4.17|4.16|4.2|4.18|4.14|4.1|4.15|4.11|4.22|4.28|4.18|4.09|4.21|4.21|4.2|4.12|4.08|4.15|4.18|4.16|4.17|4.05|4.15|4.16|4.15|4.13|4.1|4.07|4.08|4.08|4.09|4.1|3.93|4|3.9|4|3.91|3.9|3.9|3.87|3.85|3.84|3.85|3.81|3.78|3.97|3.95|4.02|4.05|4.08|4.2|4.27|4.25|4.27|4.27|4.24|4.25|4.26|4.27|4.27|4.27|4.24|4.17|4.08|4.21|4.2|4.25||4.3|4.2|4.24|4.23|4.25|4.31|4.35|4.25|4.16|4.27|4.39|4.34|4.3|4.26|4.29|4.2|4.1|4.1|4.05|4.05||4.03|4.02|4.08|4.08|4.15|3.94|4.01|4.1|3.95|3.8|3.7|3.66|3.63|3.59|3.61|3.53|3.54||3.42|3.51|3.53|3.46|3.53|3.51|3.5|3.53|3.66|||3.43|3.44|3.41|3.4|3.45|3.43|3.45|3.38|3.35|3.37|3.34|3.37|3.32|3.22|3.24|3.25|3.29|3.3|3.34|3.3|3.35|3.31|3.3|3.23|3.28|3.22|3.25|3.26|3.29|3.27|3.3|3.37|3.3|3.3|3.2|3.25|3.3|3.32|3.31|3.3|3.31|3.31|3.32|3.33|3.26|3.29|3.3|3.3
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104.4|104.2|103.1|102.7|103|103.6|104.2||103.1|102.25|102.3|103.3|100.8|100.8|||100.3|||98.76|98.76|||||99.44|99.44|99.44|99.44|99.44|||||||||||||||||||99.43|98.93|98.44|98.52|98.21|99.55|101.6|103.49|103.96|104.7|104.03|104|104.79|103.06|103.22|101.44|100.91||102.74|102.66|103.5|102.25|104.08||104.96|104.93|104.25|104.89|105.14|106.83|107.05|106.2|106.69|105.89|104.32|103.88|101.5|101.45|101.05||101.82|101.44|97.82|97.19|96.07|95.03|94.67|94.49|93.64|91.54|91.24|93.75|92|90.1||88.41|87|87.23||||||86.87|87.01|87.41||88.46||||88.47|88.65||89.49|87.85|88.96|89.92|91|89.64|90.53|92.19|92.53|91|89.25|89.96|91.31|90.5|89.24|90.66|90.53|90.69|90.07|89.1|88.86|88.34|88.48|88.23|88.14|88.55|89.12|88.79|89.27|90.41|91.52|91.58|92|92.01|93.14||92.71|91.24||90.55|90.95|91.83|90.85|90.58|91.07|91.7|92.13|91.75|92.05|89.83||90.45|90.58|89.92|89.08|84.5|84.29|84.07|87.21|87.81||87.68||||||||||86.8||86.05||87.98|85.47|85.32|84.69|82.66|||86.02|86.53|86.94|86.86|87.25|88|88.5||89.53|90|89.88|90.61|89.75|89.11|90|89.42|89.31|90.98|90.31||88.06|88.22|87.01|86.8|87|87.15|87.75|87.9||86.99|86.77|84.11||82.6|82|84.5|85.28|86.5|85.21||86||83.83|82.45|80.21|79.99|79.99|80
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|358|355.4|351.4|348.4|351|351.8|353.4|358|356.8|350.6|353|358.8|357.6|361.2|356|361.4|354||349.8|350.4|348.3|||350.7|346.3|345.4|344.2|342|339.3|345.4|340.7|346.5|348.8|336.9|331.6|340.4|341|341.1|339.4|343.4|339.8|334|331.4|332.7|333.6|337.7|335.6|333.9|333.5|334.1|332.9|334.6|338.4|332.8|310.8|332.7|330.5|333.3|334.5|334.6|331.1|330.5|337|336.2|334.9|331|330|330|327.5|328.9|334.3|333.2|336|336|335.1|339.1|340.2|340|344|345.4|343|343.7|351|350.5|347|342.8|339.5|339.5|334.1|330|330.9|325|321.7|321|317.6|319.2|313.9|308|307.4|328.1|326.2|323.3|315.4|316|322.9|313.3|314.1||317.5|317.5|316.1|319.4|315.8|312.7|315.7|317.3|319.6|319.1|318.7|319.8|331|330.6|328.2|329.1|329.7|340.9|336.6|333.2|333.4|332.8|334.3|334|334.7|336|334.9|334.9|334|334.5|332.2|333.7|330.5|333.1|339.4|343.3|345|343.5|341.1|341.2|342|347.9|350.3|347|350.2|347.6|343.5|350.8|347.8|355.7|354.9|350.2|366.8|360.6|358.7|359.8|366.3|356.4|349.8|357.4|357.4|357.9|363.3|373.3||374.5|370.2|358.8|361.2|366.6|359|357|356.3|360.1|358.9|359.4|362.6|374.4|369.9|368.5|367.7|370|365|374.8||373.8|375|373.9|371.8|375|372|374.7|375|374|||374.8|367.1|367.4|365.7|361|358.4|353.7|349.6|354|354.7|350.7|355.2|355.4|353.4|355|352.6|341.9|349|352.1|347.3|342.7|338|338|344|348.4|345.7|347.7|349.3|348.9|344.4|339.9|341.3|339.7|342.1|340.3|338.1|356.8|357.8|357.9|356.4|361.2|359.8|361.1|361.2|360.6|358.6|361.3|362.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1300|1300|1310|1310|1325|1260|1230|1220|1245|1235|1240|1225|1205|1185|1165|1195|1180||1219|1197|1210|||1235|1215|1240|1212|1204|1207|1223|1250|1200|1210|1200|1190|1194|1183|1180|1175|1173|1180|1158|1156|1152|1141|1163|1158|1155|1125|1112|1108|1065|1122|1115|1091|1099|1040|1049|1025|999.5|998|979|955|975|974.5|962.5|963.5|954|974.5|975|980|978|977|950|945|944|949.5|950|949|927|940|940|939|937.5|945|947|945|945.5|939.5|937|931|909|950|935.5|949.5|945|936|945.5|949|936.5|944.5|930|944|940|935|936.5|963||975|975|951|991|1012|1011|1040|1010|1011|999.5|985|1005|1012|995|995|995|995|995|990|1000|995|986|976|994|1012|1017.5|1001|1010|1024|1011|1011|1036|1046|1029|1045|1038|1042|1038|1014|1019|1020|1011|1021|1047|1022|1006|1006|1005|1004|1023|1004|1003|1013|1041|1024|1038|1030|1050|1010|1049|1051|1097|1100|1108||1117|1088|1100|1118|1096|1119|1097|1102|1111|1065|1080|1085|1063|1064|1053|1050|1050|1050|1056||1049|1051|1040|1036|1040|1020|1004|1011|1019|||985|1014|1022|999.5|994|1018|1020|975|963|961.5|965|949|942|930|949|950|949|950|955|955|949|945|942|934.5|948.5|952|963.5|963|979.5|975.5|978.5|976|969.5|983.5|984|976|979|982|990|985|995|995|1018|1015|1018|1020|1027|1049
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|42.2|42.7|41|41.9|40|40.7|40.7|39.7|40|39.3|39.3|39.8|39.7|44|42.5|39.5|37.9||38|36.7|37|||34.4|33.7|34.9|35.1|31.6|31.4|33.2|34.9|35.9|35.9|35.8|35.9|37|37.8|38|38.3|35.9|36.4|38|37|34|33.2|32.4|32.6|33.5|34.9|34.5|35|38|33|34.2|34.6|37|37.9|37.5|39.9|39|39.1|38.5|39.2|38|38|37.1|35|33.3|31.9|32|31.5|31.3|31.5|31.9|32|31.2|31.8|32|31|32.7|32.5|32.9|32.7|29.5|29.1|28.2|29|29|30.6|29.3|29.3|29.3|28.5|29.5|29.9|29.3|30|31|34|31|30|30|30|27|23|21.7|21.5|22.1|24|21.5|21.2|21.5|21.5|21.5|21.8|21.8|21.5|21.7|21.5|21.7|21.5|21.7|21.7|21.7|21.7|21.3|21.6|21|21.6|21.6|22.2|22.2|22.1|21.7|21.6|21||21.5|21.7|22|21|21|21.8|22.1|22.8|23|23|23.3|21|20.7|20.8|21.9|22.2||23.5|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|218|215.5|214.5|208.5|207|206|207|203|226|222|221.5|222|223.5|229|231.5|219.5|221.5||219.5|216|215.75|||215.5|215|219|220.25|221|220|220|217|211.5|210|208|207.75|206.75|206|208.5|210|213.25|213.25|215|215|216.75|216.5|216|210|210|213.5|218.75|222.75|221.75|225|224.75|227|236.75|243.25|249|239.25|236.25|236|234.75|226.25|224.5|225|221.25|222.5|220.5|222|222|221.75|222|225.5|226.5|226.5|225.5|224.25|222.5|222.5|221.5|222|220|218.75|219|212.25|208.75|207.25|203.5|204.5|209|208.5|209.5|209.75|212|213|211.75|210.75|215|215|210.5|211.25|210|209|217.25|215|207|198.25||198|199.5|196.5|201.5|201.25|200.25|203.25|202|202|199|197|197.25|196.75|199|196.75|195.75|197|197|197|195|194|195|194|196|196|196.75|196.5|196.75|197.5|197.5|194|195.5|196|197.25|198|197.25|195.5|196.75|197.5|198.75|198.25|196.75|199.5|196.25|200|192|199.25|196.75|192.25|196|190.25|188.75|183.5|178.25|177.5|178|180|175|175.5|181|182.5|184|187|181||180|178|177.5|176.25|175|176|173.5|173.25|174|172|171|173.5|172.25|170|172|172|171.75|172|171.25||172.25|174|173|168.75|167|165.5|167|163.25|161.5|||161.25|157|155.75|156|158.5|159|159.75|154|154|150|148|150|144.5|145|144.75|153.75|154|158|157|160|156|155|156|151.25|153|149.25|155|149.25|149|148.75|149.75|149.5|149.25|145.75|145.25|141.75|142|142.5|144.25|145|145.75|145|145.5|149.25|148.25|147.5|143|139.75
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|86.7|85.8|86|86.8|87.8|88.3|89|88.7|89.8|90.7|91|90.6|90.4|90.7|90|89.9|92.3||92.75|92|91.25|||90.5|89.75|88.5|88|87|87.5|87|83|83.5|83.25|83.25|83.25|84.5|85|85|86.75|87.5|89|89|88.75|89.5|90.25|97.25|97.75|98|97.5|97.5|97.25|96.75|96.75|96.75|96.75|97.5|97|97.25|97.25|97|97.5|97.25|97.25|97.25|97.25|97.75|97.5|98|98|97.75|98.25|99|99.25|99.5|100|100.25|100.5|100|100.75|100.5|100.5|100.75|101.25|101.25|101.5|101.5|101.5|101|101.25|101.75|101.25|101.5|102.5|101|106.5|107.5|108.5|113.75|113.75|113.5|112.5|113.5|113.25|113|112.5|112.25|112||111.5|110.75|112|112|111.75|111.25|111.25|112.25|111.75|111.25|111|110.75|111|110.75|110|109.75|109.5|109.5|109.75|109.75|109.5|109.75|108.75|108.75|108.75|109.25|109.5|112|111.5|110.75|112|112|112|111.75|111.5|111.5|111.75|111.5|111|111.19|111.44|111.19|110.69|111.44|113.18|113.18|113.43|113.18|113.68|113.93|115.18|112.68|114.43|111.94|111.69|111.94|111.69|111.69|110.94|111.94|112.68|113.43|112.93|113.18||113.93|113.68|113.93|113.43|113.93|113.68|112.18|114.68|114.43|114.43|112.93|112.18|111.94|111.94|110.44|110.19|109.19|109.19|108.69||109.19|109.19|109.44|109.44|109.44|108.94|109.69|112.68|111.94|||111.44|110.44|109.94|109.69|109.44|108.45|106.95|107.45|106.95|107.95|108.2|108.69|109.44|108.69|109.19|107.7|108.69|108.45|109.19|109.69|108.69|108.69|108.69|109.94|109.94|110.44|109.94|109.69|110.44|109.44|110.19|110.44|110.19|108.94|108.2|108.2|109.19|109.44|109.19|108.94|108.94|108.94|108.2|107.45|106.7|107.2|106.7|106.95
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1385|1435|1430|1420|1395|1400|1400|1385|1385|1420|1425|1490|1425|1510|1505|1490|1385||1324.5|1325|1300|||1326|1309|1340|1334|1309|1319|1301|1290|1292|1240|1285|1308|1317|1335|1300|1335|1300|1277|1344|1292|1299|1292|1220|1220|1200|1160|1165|1115|1130|1179|1156|1094|1026|983.5|1015|1022|1022|1010|1018|1000|1006|1000|1000|1000|990.5|980|990|1000|1020|1010|1008|986|950|960|970|1048|1045|1064|1044|1093|1088|997.5|967|954.5|953|964.5|994.5|952.5|961|940|963|1060|1190|1315|1300|1350|1237.5|1120|1065|1082.5|1047.5|1085|1057.5|1140||1020|987.5|890|850|844|731|717.5|700|680|625|620|630|627.5|637.5|637.5|637.5|635|642.5|642.5|650|615|525|530|542.5|545|550|547.5|532.5|531|531|528.5|533.5|533.5|533.5|533.5|531|535|537.5|520|515|475|465|464|462.5|473|463.5|450|419|417.5|415|410.5|410.5|410.5|410.5|410.5|414.5|417|417|417|420.5|418.5|414|413.5|406||406|406.5|409|409|405.5|400|394|400|398.5|384|384|383|349|349|330.5|331.5|331.5|331.5|334.5||336|333|335.5|331|330|332|331|332|305|||305|302.5|302.5|307|317.5|317|316|312.5|308|291.5|291.5|291.5|294|298.5|298.5|298.5|298.5|298.5|294|294|294|290|300|285|285|285|285|285|285|285|285|281.5|281.5|281.5|284|286.5|286.5|286.5|286.5|284|284|284|284|281.5|284|282.5|282.5|276.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|91.94|91.94|91.74|91.74|90.94|90.54|89.94|90.14|90.14|91.14|90.54|90.54|90.14|89.94|89.94|89.94|90.94||90.44|90.44|89.94|||89.19|88.44|88.44|90.19|89.94|89.94|93.19|91.69|91.44|90.94|90.94|89.69|88.94|89.19|89.69|88.44|88.44|90.19|88.94|88.44|88.44|88.44|88.19|88.44|88.19|87.94|88.19|87.94|88.69|87.94|88.19|88.44|89.19|89.69|89.44|88.94|89.44|89.44|88.69|87.94|87.69|86.95|86.7|87.19|87.94|87.94|87.94|87.44|87.19|86.95|87.44|87.69|86.7|88.19|87.69|86.95|86.7|86.45|86.45|86.45|85.95|85.45|85.2|85.7|84.95|85.45|85.7|85.7|85.7|84.95|84.7|83.95|84.95|84.95|83.2|82.45|84.45|84.95|85.45|85.2|84.45|85.45|85.45|84.95|83.95|84.2|84.7|84.95|85.7|85.45|84.45|85.45|86.95|86.2|85.7|84.95|85.45|84.95|84.45|84.2|84.45|84.2|84.45|84.2|83.7|83.45|83.45|83.45|82.95|82.45|82.45|82.95|84.45|81.2|81.2|80.95|80.7|80.45|78.95|78.95|78.95|78.7|78.95|78.7|78.7|78.7|78.2|78.45|77.95|78.2|78.2|77.95|78.2|78.95|78.95|79.2|79.2|79.7|78.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.47||1.468|1.46|1.454|1.474|1.48|1.496|1.506|1.504|1.514|1.496|1.5|1.5|||1.5||1.5||1.48||||1.479|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.51||||||||||||||1.5|1.49|1.48|1.47||1.48|1.49|1.48|1.49|1.48||1.47|1.5|1.46|1.45|1.46||1.48|1.49|1.49|1.48|1.49|1.5|1.53|1.5|1.51|1.47|1.46|1.46|1.47|1.46|1.45|1.46||1.47|1.46|1.47|1.46|||1.43|1.43|1.41|1.4|1.41|1.42|||1.39|1.39|1.37|1.37||1.38||1.36|1.35|1.35|1.34||1.36|1.37|||1.36|1.36|1.36|1.35|1.33|1.34|1.34|1.38|1.38|1.39|1.37|1.36|1.36|1.35||1.34|1.35|1.38|1.36|1.37|1.38|1.36|1.38|1.35|1.35|1.36|1.36|1.36||1.35|1.35||1.36|1.38|1.38|1.36||1.35|1.34|1.34|1.35|1.38|1.37|1.39|1.4|1.37|1.39|1.39|1.39|1.37|1.35|1.36|1.33|1.33|1.34||1.33||1.31|1.32||1.31|||1.31|1.3|1.29|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.31|1.3|1.3|1.3|1.3|1.3||1.31|1.3|1.3|1.29|1.27|1.28|1.28|1.27|1.25|||1.24|1.26|1.25||1.23|1.23|1.23|1.23|1.23|1.24|1.21|1.2|1.2|1.2|1.2|1.19|1.2||1.2|1.22|1.2|1.2|1.18||1.2|1.19||1.19|1.16|1.16|1.18|1.21|1.2|1.19|1.25|1.2||1.22|1.22|1.22|1.21|1.22|1.2|||1.19|1.19|1.18
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|95.55||||94.26|93.6||94.86|95.7|||95.7|95.8|96||93.9|91.47||89.5||89|||89|89.5|90.25|90.5|90|89.75|89.25|90|89.25|88.75|87.5|86.75|87|86|87.25|86.75||87.75|86.75|86|88.25|88|87.76|88.5||86.62|88.38|87.75|89.62|87.13|87.13|87.38|88.5|88.87|90.62|92.13|91.62|89.62|88.62|87.87|87.5|87.87|86.38|85.75|85.75|85.87|85.38|85.62|85.5|85.62|84.87|85.62|85.38||82.25|79.13|78.87|78.38|79.13|78.62|77.62|77.87|78.13|76.75|78.13|79.13|78.13|78.09||79.01||78.72|78.92|78.65|78.51|76.01|75.99|76.75|77.01|77.51|77.84|78|75.95|74.75||76.03|74.76|75.24|74.99|75.75|76.25|77|75.78||75.76|76.35|77.89||79.01|78.63|79.01|79.03|78.02|78.49|76.75|76.74|75.99|75.49|75.76|75.49|75.66|76.09|74.99|75.24|75.89|75.99|76.33|75.51|75.24|74.01|72.75|71.51|72.01|72.01|69.76|70.01|70.26|69.76|70.49|70.49|71.76|71.24|71.26|71.74||70.17|69|69.25|71.24|72.01|72.42||72.75|72.99||72.74|73.01|72.98|73.49||71.58||71.74|71.74|71.99|72.96|72.09||73.24|71.66|72.01|72.88|73.51|74|73|73|72.76|73.26|72.74||71.51|69.32|68.76|68.76|67.06|65.37||65.99|67.22|||||67.49||68.49|67.25|67.99|69.49|64.49|63.74|63.99|63.99|63.99|64.09|65.62||65|66.24|66.24|65.75|66.01|66.24|66.49|67.01|66.5|65.99|65.79|66.5|67.5|66.99|67.35|67.58|67.58|68.34|68.74|68.35|68.49|68.86|69.74|69.49|69.99|70.83|71.76|69.78|69.25|73.24|74|73.49
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|109.5|110.5|108|108|111.5|107.5|106.5|110.5|113.5|112.5|112.5|114.5|114.5|114.25|115.5|115.5|115||114.88|114.38|114.38|||113.5|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.3287|22.3287|22.0425|21.9948|21.8993|21.9948|22.0425|21.9471|22.0425|21.8993|22.1379|22.0425|21.9471|21.9471|21.8993|21.4604|21.4604||21.4127|20.9451|20.9451|||21.0787|20.9547|21.1885|21.1885|21.19|21.19||22.15||||22.21||||||||||||||22.28|22.13|22.15||21.95|22.02|||22.38|||||21.93|21.9||||||22.27|22.3||22.57|22.55|22.35|22.45||||22.28|22.61|22.23||22.3||22.24|21.96|||22.17||22.27||22.46|22.39|||||22.39|22.5||22.5|22.57|||22.68|22.48||22.81||||22.34|22.41|22.3|22.15||22.11|22.64||22.73||22.8|22.72||||22.8|22.82|22.76|22.4||22.5||||22.64||22.6|||22|22.16||22.05||22.18|22.32||22.27|22.35|22.24|22.64||||23.11||22.45|22.5||22.5|22.44|22.45|22.61|23|22.91||22.98|||22.2||||||22.22|22.46||23.2|23.39|23.3|23.14|23.14|23.07|23.16||22.6|23.82|23.86|||23.8|23.85|23.81||24.05|24.05|24.27|24.09|||||24.18|24||24.09|23.97|24|24||23.79|||23.75|||23.54|23.62||23.68||23.61|23.6|23.5|23.52|23.65|23.66|23.84|23.75|||23.9||23.6|23.73||23.58|23.7|23.4|||24|23.85|||||23.7|23.55
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|98.5|99|98|98|98|98|98|98.8|102|102|102|102|102|102|102|102|103||104.5|101|97.5|||96|96.5|94.5|95.5|95.5|95.5|94|95.5|98|98|97|97.25|97.25|95|95|94.5|94.5|94.5|95.5|93|92.5|92|86|87|87|87|85.25|85.25|86.5|91|93.5|95|95.25|94.75|96|93|93|95.75|89.5|87.75|85|83.25|83.375|84|84.5|84.5|83.5|82|82.75|73|73|73.5|72.5|74.5|74.5|74.5|75|74|73|71|70.5|70.5|70.5|70|70|70|70.5|70.5|70.5|71|71|72.5|71.5|70.5|69|68.75|68.75|68.75|69.5|69.5|69.5|69|69.5|69.5||71.5|72|72|73|71.5|71.5|71.5|71.75|71.5|71.5|71.5|70.75|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71|71|71|71|71|71|71|70|69|69|70|70|70.5|72|72|70|68.5|68.5|67.5|68.5|68.5|70|67|69.5|71|71.5|71.5|71.5|71.5|71.5|74|74|74|74|75|75|75|75.5|75.5|74.5|76|76.5||75.5|75.5|74|73.5|73|72|72|72|72|71.5|72|69|69|69|69|68.5|67.75|68|67.5||67|65.5|65.5|65.5|65.5|65.5|64.5|64.5|64.5|||64.5|66.5|66.5|66.5|66.5|66.5|67.5|68|68|68|68|68|68|68|67.5|67.5|67.5|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|68|66.5|67.75|66.5|65.5|64.75|65|65|65|65.75|66.25|62.5|59|59|59.25|59.25|59.25|59.125|58.5|58.75|58.75|58.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||82||||||||||||||82.66|82.5||||||||||||||||||||84|||||80.59||||||81||||||||||||||||||81.5|||||||81|||||||81|||||||79|||||77.06|||||||||||||||||||||||||||||75.56||||||||||74.75|75.09||74.81||74.88|||73.5|||||||||||||||71.76||||||||76.93|77.24|76.99|75.74|||||||||||||||||||||||84.08||||||||||90.96||90||||89.95
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|6.845|6.845|6.855||6.89|6.92||||6.675|6.685||||||6.51||6.55|6.57|6.57||||6.96|6.98|6.89|6.94|6.873|6.83|6.914|6.89|6.89|6.8|6.97|6.9|7.1|7.03|6.94|6.86|6.95|6.93|6.83|6.82|6.88|6.85|6.896||6.725|6.76|6.645|6.74|6.72|6.861|6.78|6.72|6.745|6.78|6.535|6.56|6.61|6.505|6.471|6.405|6.44|6.29|6.385|6.441|6.44|6.455|6.395|6.385|6.43|6.575|6.56|6.62|6.541|6.56|6.58|6.48|6.45|6.395|6.35|6.29|6.26|6.22|6.265|6.15|6.025|6|5.96|6.035|5.945|5.926|5.94|5.88|5.806|5.765|5.76|5.795|5.755|5.766|5.72|5.77|5.68|5.58|5.58||5.64|5.605|5.61|5.535|5.58|5.53|5.6|5.62|5.63|5.436|5.46|5.45|5.55|5.715|5.68|5.68|5.705|5.69|5.79|5.775|5.635|5.665|5.59|5.61|5.615|5.625|5.665|5.61|5.545|5.55|5.61|5.61|5.54|5.54|5.655|5.655|5.61|5.71|5.62|5.705|5.65|5.655|5.86|5.95|6.02|5.955|5.946|5.95|5.945||5.935|5.86|5.95|5.88|5.85|5.88|5.865|6|5.97|5.97|6.02|6.02|5.98|5.97||6.03|5.955|5.885|5.8|5.78|5.755|5.605|5.92|6.04|6|6.005|6.015|6.025|6.02|5.97|5.97|5.97|5.97|5.975||5.945|5.89|5.84|5.94|5.72|5.68|5.685|5.65|5.67|||5.74|5.72|5.72|5.675|5.545|5.555|5.6|5.6|5.62|5.58|5.51|5.51|5.46|5.46|5.495|5.45|5.415|5.46|5.47|5.495|5.6|5.44|5.59|5.7|5.78|5.445|5.51|5.55|5.605|5.62|5.53|5.495|5.43|5.41|5.54|5.715|5.705|5.775|5.785|5.85|5.895|5.89|5.755|5.726|5.75|5.8|5.78|5.745
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.2|84.65|||86.25|||115.8|||116.5||112.93|117.62|117.6|117.3|116.32||116.12|116.76|116.75|||116.25|116.49|114.5|113.75|114.88|113.74|115.25|117|114.99|115.5||116.75|111.25|108.75|107|106.75|108.25|106|105.93|105.75|109|108|107.5|106.67||105.25|105.74|102.74|103.62|103.27|102.23|103.27|106.09|106.49|107.99|108.87|108.32|110.99|107.99|104.49|99.18|99.12|98.95|99.86|101|102.74|103.58|105.76|105.51|106.3|108.76|104.38|105.71|112.72|112.8|113.31|112.99||113.24|112.32||109.99|109.74|109.49|109.74|109.76|109.76|109.76|109.92|110.21|109.49|109.77|110.24|109.49|109.99|110.38|110.39|109.24|109.74|111.12|109.83|109.34|107.24|105.24||109.24|106.13|106.49|107.31|107.98|109.26|110.65|110.49|111.74|111.99|112.62|114.45|114.21|115|115.49|114.74|114.74|114.43|112.99|110.25|110.52|111.88|109.57|108.9|109.22|109.01|108.01|109.49|109.46|109.63|110.01|111.26|110.75|111.26|111.49|112|111.76|109.63|108.26|109.7|109.21|109.58|110.47|112.62|115.21||115.01|113.73|113.75||114.65|113.94|112.85|117.57|115.89|116.39|115.21|114.34||114.41|115|112.53|111.46|110.51||110.51||108.77|107.32|107.53|108.76|104.99|105.99|106.51|106.24|103.12|103.01|106.01|107.22|107.01|105.76|105.01|103.13|102.22||100.87|101.51|101.2|101.76|99.1|99.51|100.5|100.12|99.32|||97.84||96.5|94.61|94.25|94.5|94.08|93.26|94.26|94.11|92.49|92.07|92.22|91.24|91.95|91.18|85.74|87.01|87|86.75|85.92|84.74|85.24|85.25|85.44|84.76|83.6|83.01|82.24|82.26|82.48|82.99|81.73|79.51|79.58|79.69|78.7|78.76|78.84|78.25|78.05|77.83|77.99||78.3|78.67|79.86|80.13
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.72|6.79|6.71|6.63|6.68|6.75|6.83|6.95|6.98|6.43|6.51|6.56|6.54|6.52|6.54|6.41|6.54||6.37|6.38|6.25|||6.28|6.28|6.29|6.32|6.29|6.25|6.2|6.25|6.1|6.21|6.04|6.04||6.1|6.09|6.07|6.04|6.07|6.05|6.01|6.06|6.07|6.05|6.07|6.07|6.04|6.02|6.07|6.11|6.22|6.22|6.16|6.37|6.41|6.51|6.58|6.53|6.51|6.53|6.64|6.58|6.97|6.96|7.02|7.07|7.03|7.03|7.07|7.04|7.05|7.09|7.05|7.14|7.12|7.16|7.16|7.24|7.06|6.98|6.98|6.92|6.93|6.91|6.89|6.91|6.96|6.95|6.95|6.97|7.04|6.96|7.02|7.07|7.12|7.03|7.31|7.33|7.31|7.31|7.28|7.36|7.41|7.33|7.26|7.17|7.2|7.12|7.17|7.21|7.17|7.21|7.32|7.53|6.98|7.03|6.95|7|7.11|7.17|7.14|7.08|7.09|7.05|7.12|7.17|7.26|7.34|7.32|7.25|7.32|7.36|7.5|7.53|7.51|7.6|7.54|7.77|7.46|7.24|7.35|7.35|7.26|7.36|7.28|7.36|7.32|7.24|7.33|7.29|7.35||7.33|7.34|7.53|7.9|7.55|7.48|7.62|7.58|7.5|7.59|7.51|7.56|7.58|7.6|7.63|7.64|7.53|7.64|7.7|7.65||7.67|7.71|7.53|7.39|7.08|7.13|7.34|7.3|7.25|7.46|7.47|7.55|7.27|7.18|7.21|7.18|7.21||7.27|7.34|6.63|6.6|6.55|6.56|6.8|6.7|6.75|||6.88|6.83|6.67|6.36|6.33|6.37|6.29|6.29|6.39|6.33|6.38|6.34|6.42|6.46|6.47|6.52|6.46|6.47|6.59|6.46|6.65|6.68|6.72|6.78|6.62|6.5|6.63|6.61|6.5|6.46|6.46|6.54|6.52|6.54|6.51|6.6|6.7|6.78|6.67|6.61|6.62|6.62|6.64|6.76|6.74|6.78|6.63|6.67
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|183.5|183.5|183.5|183.5|183.5|183.5||183.5|183.5|182.5|182.5|183.5|183.5|183.5|183.5||183.5||183.5|186|||||186||186|187.5|187.5||185|187.5|184|182.5|187.5|190.5||191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|190|190|190|195|195.5|202.5|207.5|207.5|208|208|208|208.5|209.5|210.5|210|210|210|209|209|210|212.5|216|216.5|198.5|194.5|186|184|185|181|181|180.5|180.5|181|181.5|181.5|181.5|181.5|182.5|184|178|190.5|173.5|174.5|178|170|167|165|165.5|165.5|167.5|169|168.5||171.5|168.5|168.5|176.5|176.5|181|181|181|181||181|186||186.5|187|187.5|187.5|189.5|189.5|189.5|189|192|192|192.5|192.5||192.5||192.5|192.5|192.5|192.5|192.5||192.5|192.5|192.5|192.5||192.5|193.5|193.5||193.5|193.5|193.5|193.5|193.5|193.5|197|197|196.5|196.5|196.5|196.5|197.5|197.5|197.5|196.5|197|194.5|196.5|196.5|197.5|197.5|197.5|197.5|198|198.5|202|200|203.5|204.5|204.5||205.5|205.5|204.5|203|201.5|201.5|199.25|199|199|199|198.5|198.5|196|196.5|197|197|191|191|191||199.5|196|199|198.5|199.5|199.5|198.5|202.5|202|||201.5|201.5|201.5|201.5|201.5|201.5|201.5|201|201|200.5|200.5|201|201|196.5|196.5|195|192.5|197.5|187|182.5|196.5|210|212.5||213|213|211|213|213|213|213|213|214|214.5|210|210|210|209|210|209|205.5|205.5|204.5|206.5|205|208|208|205.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|82.8|80.7|83.4|84|83|82|82.3|82.3|82.6|82.4|81.4|81.1|82|81.3|81.5|82|81.2||79.25|78.25|77|||78.75|77.75|77.5|77.25|79|76.25|77.75|78.75|76.75|73.5|71.5|72|72.5|73|71.75|71.5|72.5|76.5|75|75.25|75.75|76.5|76|75.75|76|72.25|72|71|71.25|75|74.5|74|77.25|79.5|80.75|80.75|80|80.75|80.25|81|82.5|81.25|81.75|81.75|81.25|81.75|82|83.25|83.75|85|83|83.75|81|82.75|82|83|83.25|84.25|86.5|85.25|83.5|82.25|83|80.25|81.75|84.75|81.5|84|83|80.5|81|82.5|82.5|82.5|82.5|79|80|79.25|73|70|71|70|67.75|67.5|67.75|68.5|69.25|70.75|71.75|70|73|76|76.5|76.5|76.75|77|78|79.25|79.25|80.5|79.75|78|78|77.5|77.75|80|80|79|79.25|79.25|79.5|80|79.5|78.5|79.75|80.25|80|82|81|81|84.25|82.25|84.75|86|86|85|85|86.25|85.5|86.5||85.75|84.5|84.25|85|85|85|86.5|87|87|88.75|91.25|91.75||90.75|90|87.5|83.5|83.5|83|81.25||81.5|80.75|78.25|77.5|76.25|77|76.75|75.5|75.25|76.25|77|77.25|75.75|77|77.75|76|75||75.5|72.25|74|73.75|69|68|67|67|67.25|||68.25|68.25|67.75|68.75|68.5|66.5|67|67.25|66.5|67.25|65.75|66.25|66|66.5|68.5|68.75|67.75|69.5|71.25|71.75|73|72.75|72.75|73|70.5|71.75|69.5|68.75|67.75|67.25|69.5|68.5|67.75|69|68.5|70|68.5|68|67.75|68|69.25|68.25|68.25|68.5|69.25|69.5|69|68
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||1520.21|||||||||||1474.77||120.3|116.41||116.3|115.8|116|||115.4|116.9|115.45|117.4|117.3|115.41|116.1|116.6|113.8|115.08|115.9|115.2||||||||||||||122.23|124.31|124.11|122.51|128.81|138.49|137.01|134.18|133.21|130.81|127.23|129.26|132.74|132.79|136.59|135.8|136.1||138.29|134.89|134.49|131.01|135.94|131.71|131.71|133.16|133.35|133.62|132.91|133.62|136.74|137.94|136.14|137.01|138.39|134.52|135.13|134.21|134.13|133.51|135.25|136.97|133.99|131.74|131.41|130.1|130.39|129.6|129.71|131.91|128.62|129.26|129.23|129.99|129.8|132.96|132.91|128.1|123.61||125.38|120.96|119.38|119.76|118.86|119.89|121.51|121.09|119.69|124.61|120.59|121.41|122.47|125.07|124.56|124.11|122.66|123.34|123.13|124.32|123.26|124.87|125.49|127.59|126.62|125.94|127.68|128.87|125.62|122.7|123.01|121.81|122.71|119.91|118.51|117.57|120.21|119.71|121.69|120.57|118.29|117.7|117.71|120.69|120.19|119.59|119.35|118.65|119.24||115.49|113.03|117|115.3|116.01|110.03|108.33|108.89|109.89||111.29|114.47|113.98|116.16||||116.57|117.99|118.69|117.11|117.29|114.29|119.99|119.98||119.41|118.03|119.46|120.4|120.71|121.73|133.25|136.99||136.06|135.01|136.9|138.51|135.11|134|134.89|135.8|136.57||||138.7|139.71|138.9|143.79|146.53|144.47|142.99|144.11|141.23|141.71|140.51|139.64|135.71|139.15|139.31|140.07|142.01|150.01|147.5|145.72|143.42|140.01|140.11|141.51|143.01|143.81|136.51|136.43|130.82|132.4|130.59|132.09|132.72|137.19|139.8|137.22|138.61|130.72|130.07||129.94|130.31|129.61|127.91|124.66|123.45|124.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.635|6.515||6.46|6.325|6.37|6.312|6.34|6.415|6.185||6.24||6.23||6.117|6.104||5.86|5.91|||||5.87|5.95|6.03|6.03|5.952|6.02|6.23||6.589||6.42||6.46|6.511|||||6.41|6.55|6.49|6.522|6.52||6.53|6.62|6.505|6.57|6.685|6.675|6.73|6.925|6.975|6.75|6.695|6.655|6.72|6.515|6.735|7.08|7.06|7.275|7.255||7.29|7.28|7.355|7.365|7.38|7.525|7.49|7.695|7.715|7.705|7.745|7.73|7.74|7.79|7.75|7.7|7.75|7.72|7.775|7.72|7.735|7.705|7.76|7.645|7.69|7.705|7.71|7.7|7.71|7.83|7.79|7.695|7.64|7.54|7.42|7.47|7.555|7.545|7.655||7.595|7.47|7.595|7.525|7.52|7.51|7.465|7.28|7.2|7.17|7.11|7.24|7.3|7.395|7.495|7.46|7.25|7.175|7.2|7.17|7.21|7.185|6.91|6.78|6.875|7.02|7.03|7.14|7.15|7.085|7.175|7.2|7.055|6.98|7.025|6.89|6.97|7.065|7.04|7.035|7.03|6.945|7.045|7.125|7.145||7.11|7.22|7.225|7.21|7.195|7.28|7.335|7.35|7.37|7.43|7.425|7.525|7.335|7.36|7.495|7.42|7.46|7.69||8.04||7.975|7.98|7.98|7.545|7.275|7.44|7.525|7.46|7.475|7.615|7.5|7.62|7.58|7.565|7.56|7.385|7.66|||7.485|7.375||7.46|7.335|7.37|7.41|7.425|||7.645|7.715|7.71|7.745|7.665|7.565|7.225|7.34|7.405|7.405|7.31|7.32|7.48|7.48|7.41|7.39|7.37|7.54|7.71|7.675|7.67|7.61|7.61|7.61|7.235|7.11|7.11|7|6.8|6.8|6.76|6.95|6.94|6.84|6.945|7.08|7.08|7.38|7.12|7.11|7.12|7.12|6.98|6.98|7.05|7.07|7.19|7.28
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|144.5|||147|144|145.9|||||156||155.4||||150|||149.25|148.25||||146.75|146|147.5|146.25|148.75|145.25|147.53|147.79|147.75|149.25|147.5|149.56|147.5|148.75|147.51|150.92|147.25|142.03|141.25|141.75||143.5|143.24||142.62|144.62|143.12|143.12|142.88|141.5|144.12|146|150|167.62|170.25|170.25|168.62|169.62|171.25|171.5|170.75|171.75|172.62|170.25|171.25|172|172.62|173.62|172.62|170.25|171.25|173.62|180.5|183.38|181.5|179.12|179.12|180.25|183.62|184.12|180.25|178.38|174.62|174.62|174.38|174.12|174.38|173.62|173.62|174.62|172.25|171.75|171.75|170.75|170.75|170.75|170.25|171.25|170.75|171.25|170.75|171.25|172.25||172.62|172.88|172.62|171|170.75|172.25|173.62|172.62|168.62|168.12|166.75|168.62|169.12|169.12|168.62|169.62|171.75|169.62|170.5|169.62|169.38|162.25|161.75|162.62|163.62|165.25|165.75|164.62|165.25|165.75|164.62|165.25|164.62||168.12|168.12|168.62|168.38|168.12|169.12|167|166|167.62|169.62|169.62||169.62|168.62|167.25||167.25|169.38|169.62|167.88|167.25|168.62|171.25|170.75||172.25|172.25|172.25|168.62|169.62||168.62||167.62|167.62|168.62|167.88|167.25|167.25|167.62|164.12|165|166.75|170.75|176.75|171.75|173.12|173.12|172|173.62||175.75||||||173.62|177.62|176.75|||177|177|173.62|173.62|173.62|170.25|171|172.25|173.62|175.75|174.62|174.62|177.25||176.75|176.75|174.12|174.12|177.62|175.75|175.75|173.62|174.62|173.62|174.12|174.12|174.12|||174.12|175.86|176|171.99|171.49|169.81|172.99|175.32|176.51|176.39|177.03|178.49|173.31|175.49|174.99|176.5|176.5|175.99|182.49
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.272|3.28|3.3|3.222|3.248|3.252|3.25|3.25|3.274|3.262|3.286|3.31|3.34|3.356|3.34|3.306|3.218||3.244|3.242|3.256|||3.306|3.308|3.263|3.234|3.198|3.284|3.251|3.28|3.352|3.298|3.28|3.247|3.255|3.244|3.166|3.126|3.152|3.188|3.214|3.15|3.202|3.076|3.05|3.059||2.971|2.944|2.862|2.886|2.888|2.826|2.903|2.924|3.056|3.069|3.08|3.086|3.158|3.17|3.063|3.092|3.069|3.069|3.045|3.037|3.049|3.012|3.12|3.116|3.197|3.165|3.121|3.19|3.195|3.142|2.918|2.902|2.886|2.918|2.932|2.935|2.915|2.906|2.936|2.957|2.928|2.892|2.934|2.911|2.95|2.935|2.944|2.926|3.088|3.083|3.092|3.141|3.107|3.067|3.054|3.096|3.113|3.117|3.134|3.258|3.31|3.322|3.323|3.421|3.378|3.402|3.458|3.414||3.364|3.356|3.458|3.456|3.488|3.46|3.429|3.353|3.317|3.304|3.321|3.34|3.357|3.331|3.33|3.337|3.293|3.321|3.323|3.298|3.363|3.331|3.324|3.267|3.219|3.192|3.19|3.311|3.394|3.383|3.44|3.444|3.486|3.496|3.432|3.493|3.497|3.44|3.492|3.503|3.465|3.441|3.46|3.507|3.518|3.444|3.468|3.432|3.423|3.447|3.464|3.599|3.492|3.542|3.664|3.751|3.751|3.614|3.616|3.65|3.638|3.664|3.641|3.597|3.687|3.671|3.667|3.677|3.737|3.756|3.738|3.712|3.652|3.67|3.717||3.772|3.776|3.878|3.807|3.805|3.636|3.633|3.532|3.494|||3.614|3.654|3.709|3.713|3.695|3.727|3.81|3.816|3.866|3.854|3.832|3.862|3.849|3.834|3.861|3.85|3.806|3.924|3.944|3.971|3.955|3.911|3.985|4.003|4.049|3.977|3.918|3.812|3.86|3.871|3.912|3.912|3.895|3.903|3.834|3.915|3.916|4.004|3.974|3.936|3.849|3.861|3.895|3.946|3.838|3.854|3.836|3.818
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|65.85|65.89|65.59|65.06|63.96||66.6||65.94||66.06|66.12||65.8|63.94||||||60.95|||61.25|61.66|60.85|61.45|61.14|59.95|59.9|58.85|59.05|59.2|59.24|58.88|58.23|58.45|59.02|58.7|58.95|59.85|59.85|59.75|59.75|59.96|60.2|60.1||59.95|61.58|59.3|60.15|60.76|61.15|61.95|63.26|65.33|64.75|65.28|65.28|65.03|65.63|66.18|66.45|64.45|64.31|62.48|64.97|68.4|73.66|73.68|73.68|74|74.1|73.42|72.7|72.47|71.5|72.23|72.1|73.28|75.73|74.15|74.05|73.28|73.9|73.81|74.6|74.2|71.08|72.05|72.47|73.2|72.33|72.78|72.85|73.68|73.6|72.16|72.45|70.65|71.65|72.33|74.7|74.42|73.4|74.05||73.7|74.31|74.58|74.58|74.95|75.2|75.95|75.91|75.92|75.7|74.75|76.85|78.2|79|79.97|77.47|77.95|78.18|77.9|77.58|76.9|78.12|78.08|77.61|78.1|78.65|78.31|77.4|71.53|71.35|71.35|71.15|69.95|68.4|70.5|70.12|71.1|70.4|71.4|71.35|73.45|73.81|73.45|74.15|75.35||76.66|75.97|76.18||75.25|75.6|77.88|79.1|76.47|77.05|77.95|77.9||78.03|79.1|79.4|||||||79.4|80.5|80.65|76.31|76.2|75.15|76.35|76.95|76.5|78.47|76.78|76.23|76.16|75.85|74.55|75.81||75.78|76.05|79.03|78.47|78.47|78.6|79.18|79.2|77.7|||76.92|76.92|76.81|77.88|77.42|76.62|77|76.92|76.92|77.68|77.05|75.7|73.75|74.83|74.85|75.12|74.1|74.95|77.83|77.28|77.85|79.38|79.25|80.7||80.7|79.78|79.78|79.75|79.67|80.25|80.1|80.33|79.9|81.95|82.45|80.83|81.31|82.7|82.4|82.45|82.75|84.83|84.5|83.95|81.95|77.73|77.25
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|8.46|8.4|8.31|8.33|8.15|8.13|8.26|8.24|8.14|8.05|8.05|7.83|7.75|7.79|7.76|7.85|7.7||7.75|7.75|7.445|||7.5|7.6|7.65|7.86|7.935|8.14|7.84|7.74|7.75|7.74|7.85|7.9|7.85|7.9|7.98|7.96|7.92|7.95|7.99|7.97|7.98|8|7.96|7.95|8|7.91|8.03|8|8.01|7.92|7.92|7.92|7.95|8.1|8.1|8.18|8.09|8.01|8.01|7.95|7.9|8.11|8.31|8.33|8.415|8.34|8.35|8.25|7.85|7.98|7.8|7.9|7.7|7.8|7.94|7.95|8.05|8.07|8.05|7.97|8|7.86|8|8.05|7.35|7.29|7.03|7.02|7.02|7.035|7.09|7|7.05|7|7.17|7.21|7.24|7.34|7.2|7.44|7.15|7.59|7.09|6.95||6.75|6.5|6.54|6.29|6.3|6.37|6.44|6.33|6.47|6.46|6.7|6.75|6.82|6.6|6.85|6.98|6.99|7|7.36|7.31|7.135|7.05|7|7.2|7.37|7|7.5|7.575|6.99|7|6.955|7|7.02|7.25|6.98|7.1|6.89|7.07|7.3|7.15|6.85|6.75|6.7|6.75|6.7|7.07|7.2|7.2|7.44|7.5|7.87|8.16|8.2|7.8|7.8|8.26|8.49|8.5|8.32|7.755|8.02|8|7.93|7.9||7.72|7.52|7.56|7.51|7.65|7.52|7.4|7.52|7.23|7.5|7.55|7.4|7.55|7.64|7.57|7.6|7.6|7.69|7.72||7.72|7.76|7.57|7.3|7.46|7.35|7.51|7.5|7.85|||7.75|8|7.91|7.95|8.15|7.52|7.64|8.27|8.01|7.3|7.04|6.76|6.74|6.68|6.53|6.16|6.28|6.35|6.4|6.2|6.15|5.96|5.98|6.19|6.04|6.19|6.4|6.51|6.52|6.59|6.73|6.82|6.72|6.87|6.9|6.86|6.9|6.95|6.89|6.935|6.9|6.86|6.9|6.88|6.91|7|7.1|6.72
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|4310|4380|4270|4220|4180|4170|4160|4150|4070|4080|4110|4150|4090|4100|4180|4220|4210||4177|4190|4165|||4100|4105|4060|4078|3970|3970|3800|3790|3769|3725|3705|3735|3700|3700|3750|3741.5|3741|3743|3730|3777|3770|3693|3691|3790|3536|3502|3423|3361|3399|3396|3395|3410|3450|3515|3529|3520|3508|3550|3620|3645|3357|3262|3250|3259|3225|3259|3270|3183|3115|3050|3100|3050|2978|3015|2984.5|2930|2967|2950|2970|2971|3000|2959|3000|2910|2912|2950|2951|2925|2930|2920|2860|2869|2781|2781|2750|2768|2771|2773|2766|2760|2765|2765|2854|2771||2782|2786|2794|2751|2772|2775|2800|2807|2798|2807|2800|2813|2807|2847|2809|2776|2809|2831|2764|2898|2875|2925|2954|2964|2890|2872|2840|2859|2849|2850|2820|2870|2888|2810|2811|2900|2862|2919|2954|2806|2855|2949|2969|2998|2980|2959|2989|2955|2873|2840|2854|2903|2960|3012|3035|3011|3020|3082|3125|3101|3102|3100|3103|3135||3123|3000|3002|2950|2802|2690|2522|2490|2540|2560|2559|2564|2579|2527|2535|2578|2598|2594|2584.5||2622|2639|2670|2625|2670|2667|2667|2700|2691|||2681.5|2677.5|2681|2687.5|2680|2707|2708|2715.5|2711|2727.5|2707|2749|2719|2701|2697|2690.5|2686.5|2705|2710|2710|2699|2630|2655|2573.5|2563|2558|2615|2460|2420|2400|2375|2288|2295|2330|2319|2305|2310|2302|2302|2306|2320|2300|2311|2314|2320|2328|2306|2298
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|383.5|386|386|379.5|379.5|386|385.5|387|383.5|370|369|370|367|369|369.5|369.5|370||368|368.75|370|||370|371|370|365.75|368.5|356|356|352.5|347.5|344.75|355.5|347.5|355.75|354.5|356|345|343.5|349.75|339|347.25|350.75|353.5|357.75|343|344.75|343|348|350|356.5|353.5|356.75|356|359.5|360|365|352.75|365|365|355|359.5|351.25|357.75|350.5|366.5|366|369.75|361|359|357|362.5|359.25|350.25|352.5|345|344.25|343.25|348.5|356.5|348|346.75|351.75|344.75|344|343.75|342|341|344|343.75|343.5|344|337|330.75|328|333.25|329.75|318|309.75|305.5|307.5|317.75|322.75|330|322.75|316||309.25|326|311|323.25|325.25|320.75|320|321.75|323.75|318.75|316.75|321|324.5|326|328.5|320.5|320|327.5|324|317.75|315.75|316|311.5|299.25|297|285|285.75|285.75|286.5|295.5|299.75|299.5|299.75|295|296|303.5|301.75|297.5|303|302|308|303.75|303|309|307|307.5|306.5|306.75|310|314.25|310|303.5|301|299.5|299.75|300|300|295|293.75|302|305.75|308.25|308.5|306.25||305.5|313.75|321|321.5|323|323|321|326|324.5|324|319|321|318.75|318.5|321|317.75|318.5|319.75|318.25||325|325|326|325|318.5|317|318.5|319|318|||322|322.75|319.75|314.75|314.5|315.5|315.75|320.5|315|314.75|306.5|309.25|309.5|305|296.75|294.25|305|308|312.75|307|315.5|316.25|318.75|315.5|319.5|321|315.25|317.25|311.5|309|313.25|314.25|311.5|313.25|314.25|313.75|315|315.75|319|321.75|323|322.5|325|330|333|326.25|325|323.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|350.5|357|353|346.5|342.5|345|342|334.5|342|357.5|360|359|353|350.5|350|336|336.5||340|337.5|329.5|||327|324.25|333|326.5|323.75|314.75|311.25|305|304.75|301.75|305|302.5|301.75|300|300.75|300|300|301|301|298.75|298.25|301|300|302|291.5|302|300|303|310|309.75|315|313|317.25|312|312|315|322|309|307|306.5|305|305.25|305.5|308.75|310|318.75|306|303.5|310.5|303.75|300|301.25|301.5|304|304|312|317.75|313|309.25|302.75|300.5|295.25|294|296.5|294|293.5|298.75|306.5|311.5|319.75|314.75|316|318|316.25|333.5|331.75|329.5|330.5|335.5|333|330.5|332|333|332||317.5|327.5|335.25|338.75|338.5|343|334.75|326|345|344.25|340.25|345.5|348|356.25|350.75|342|345|341.5|344.25|345|330.5|337|330|335.25|324.5|325.5|322|311.25|311.25|311.75|313|298|296.25|301|298.25|298.25|288.5|291.25|290|292.75|300.75|304.75|300|305.5|300|301|299.5|300|304.75|307|313|307|318|317|314.75|320|324|323.75|320|320|320.5|320.25|335.25|336||336.5|338|339|341.75|347.75|342|347.75|346.75|355.5|350.75|345.75|347.5|339|330.25|335|342.25|343.5|340|341.5||331|327.5|326|325.5|321.25|320|323|321.75|317.75|||318.5|319|320|320.75|313.5|317|306.75|304|304.75|313.25|305.5|301.75|305|307|308|302.25|305.5|308.75|305|300|311.5|314|316|315.5|310|313.75|316.5|318|321.5|314|314|318|322.25|317.75|312.75|317.5|313.25|301.5|301.5|295.25|296|303.25|303|300.75|302.75|303|298.25|299
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|65.9|65.6|65.3|64.85|65.05|67.5|68.65|70.45|69|70|70.5|71.15|70.2|69.5|69|68.1|68.7||69.4|69.1|70|||70.1|70.2|69.1|69.05|68.5|68.6|67.95|68.05|68.6|68.45|68.5|69.05|68.4|68.9|69.3|68|68|68.75|67.1|66.4|66.8|66.35|67.55|67.5|67.05|67.3|68.45|67.05|68.8|68.7|70.9|71.2|72.15|72.2|72.4|73.15|72.35|69.1|68.7|68.15|70.25|75.05|73.85|73.5|75.55|76.6|76.75|76.75|75.55|77.15|77.45|76.2|76.55|77|77.6|78.75|79.65|80.2|81.55|81.7|81.2|81.2|80.7|79.85|80|79.75|79|79.05|78.25|77.4|78.1|78.65|79.1|79.3|80.3|78.65|77.15|75.9|77.9|76.45|77.8|77.15|76.9|77.05|76.9|77.3|77.55|77.5|79.35|78.7|78.9|79.8|81.6|79.95|81.2|80.35|81.75|83.25|84.45|82.75|82.6|83.4|83.2|83.5|82.95|81.85|83.45|83.3|82.9|83.75|85.95|86|85.8|84.95|85.4|85.35|85.95|85.95|84.6|87|86.55|85.8|86.3|86.05|86.1|85|85.25|86|87.6|90.3||91|90.8|91.9|92.15|91.25|89.1|92.4|90.05|88.3|89.5|91.85|93.9||94.8|95.45|94.95|94.4|94.4|93.4|93.4||92.95|92.4|91.55|91.1|91|91.4|93.2|93.75|95.2|95.55|95.25|96|95.45|96.05|95.5|94.25|94.7||91.65|97.95|97.3|97.15|97.35|95.3|95.2|94.95|94.1|||93|93.2|92.25|92.5|92.45|95|92.25|92.45|94|92|89.65|88.65|88.1|87.55|87.8|87.75|87.55|88.6|90.5|89.9|89.4|88.6|88.25|89.05|88.15|88.4|87.65|88.85|88.65|88.7|88.85|89.3|88.35|87.15|87.3|88.35|89.3|89.75|88.45|88.55|88.6|88.7|88.65|88.25|87.6|86.95|87.35|81.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|78.6|77|71.7|70.6|69.5|68.5|68.5|68.7|68.5|68.6|69.8|70.1|70.7|70.9|70|69.9|68.5||67.5|68.5|68.5|||67.5|68.5|66|64.5|66|66|68|69|69.5|70|69|69|69|69.5|70.5|69|70|69|70|69.5|70.5|72|71|70.5|70.5|70.5|70|68|69.75|69.5|70|68.5|69.75|70.25|71.5|72|72|72|71.5|72|71.75|70.75|71|70|70.25|69.5|70|69.25|68.5|69|70.75|70.75|70|70.75|69.5|70|70.25|67.25|67.5|68|69.5|69.75|69.75|71.25|70.25|71.75|72|74.5|74.5|72.5|72.25|73.75|73.5|73.75|74|73.75|72.25|69.5|69.5|69.25|69.75|70.25|69.75|69.5|70|69.5|69.5|69.5|70.5|69|68.25|68.5|68.75|69|69.75|67.25|68|67|66.75|68.75|71.25|71.5|72|70|71.5|72|72|63.5|63|63.5|65|65.5|66.5|66.5|68.5|68.5|68|68|68.75|70.75|70|71.5|65|66.75|68.75|70.5|71.5|72.5|72.5|72.75||73.25|72|72.5|72.5|72.5|72.5|72.5|69.75|70.5|74.5|74.75|75||76|78|77.5|76.75|77.5|78|78.75||78|77.25|77.5|76.25|75|77.25|78.75|79|82.25|81.5|79.75|78.75|79|81.5|82.5|77|76.5||75|75|75|74.5|74.5|73|74.5|73.75|73.25|||74.5|73|75|76|77.25|77|78|78|79|78.75|78.75|78.5|78|78.5|79.5|75|74.25|74|75.25|75.75|73.5|77|79|74|76|77.75|81|83.25|84|81|78.25|72.75|70|63.5|64.25|66|65.75|65.5|66.25|67.25|66.75|66|65.25|63|59.5|58.5|59.5|60
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.78|16.86|16.78|16.8|16.76|16.77|16.71|17.15|16.3|16.35|16.46|16.27|16.54|17.29|16.25|16.09|16.59||15.81|15.71|15.94|||16.23|16.23|16.45|17.1|16.85|17.1|17.59|17.93|17.69|16.97|16.51|16.62|16.88|16.75|16.86|17.08|17.13|17.41|17.68|18.01|17.92|19.35|16.93|17.19|16.94|17.18|17.39|17.16|17.03|17.46|16.79|17.1|17.5|17.15|17.36|18.02|18.74|19.4|20.69|20.28|18.13|16.79|19.75|20.01|20.77|21.75|21.91|22.1|22.14|22.59|22.4|22.43|22.52|22.33|23.15|23.5|23.19|23.62|23.04|22.78|22.81|21.9|22.1|22.85|23.14|23.88|22.89|23.55|22.74|26.1|33.52|33.11|32.42|32.58|33.14|32.89|33.25|32.57|34.93|35.03|36.08|36.33|35.35|34.59|35.11|35.4|36.34|35.95|35.96|33.59|34.32|35.11|35.63|37.14|37.55|36.05|38.09|37.84|39.44|40.95|39.4|38.11|38.81|39.18|37.8|36.32|36.29|34.79|34.69|35.8|34.59|31.85|31.37|30.12|30|30.01|30.1|30.73|29.88|29.85|30.42|30.13|29.73|29.31|30.33|30.77|32.03|32.86|32.93|33.01||33.15|33.22|33.72|33.59|34|33.31|34.4|34.19|34|35.9|33.52|33.16||29.7|29.7|28.85|28.4|30.42|30.31|30.94||30.4|31.26|31.41|31.66|30.63|30.52|30.8|30.86|31.3|31.35|31.39|31.57|31.93|31.12|30.9|33|34.25||35.27|36|36.36|36.15|35.88|35.95|35.4|35.5|34.97|||36.04|36.1|35.7|37.3|36.39|37.84|37.15|35.55|35.3|36.14|36.64|35|36.18|37.14|35.49|35.36|33.55|34.4|50.4|49.65|48.4|47.07|46.33|48.83|45.82|44.83|46.9|46.16|44.75|46.39|47.63|48.86|49.9|49.87|50.3|51.45|51.35|52.1|53.4|53.05|56.45|56.05|57.35|55.4|55.95|52.35|51.7|51.95
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|125.8|126.8|125.6|125.2|127|126.6|126.6|125.8|124.6|124|126|126|126|123|122.4|122.4|125.2||125.9|125.65|121.2|||123.55|124.45|124.7|123.95|124.15|119.95|120.5|123|121.2|121.1|121|121.3|119.85|121.4|122|120.5|124|124.1|121.4|121|122|121|120.05|119|118|118.05|123|124.6|127.2|125.15|125.5|125.9|127.2|130|130.25|131.45|132|130.9||130|130.05|130.05|131.4|130.05|130.75|130.15|129.9|128|125.85|126|124.9|124|123.55|123.3|124|124.65|125.15|126||126|126.7|123|120.85|125.55|123.9|123.1|120.6|121|120.3|123.2|125.2|125.2|125.8|125.75|123.05|124.45|125.9|124.15|124.65|123|120.2|119.35|116.1|115.1|116.5|117.5|117.45|117.95|118.6|119.8|117.8|117.5|118.4|118.65|119.85|117.5|116.9|120.1|122.45|120.95|120.85|118.8|118.95|120.85|119.3|118.55|123.55|117|118.05|115|115.9|118.25|117.2|118.8|121.35|121.25|123|120.3|118.85|116.3|117.05|116.45|116.05|116|115.8|114.15|114.85|114.8|113.2|113.35|114.85|113.15|109.5|109.35|110|106.2|107.1|110.5|112.95|111.6|111.6|111|112.5|112.95||113|116|115.2|114.3|116|117.25|117.6|116.45|114.1|111.55|113.25|110.95|108.9|109.5|110.3|110.9|108.25|110.4|110|109.45|108.8|107.7|107.7|108.25||105.5|105.05|105.5|100|100|99.04|99.7|98.19|100.05|||99.99|99.47|99.27|99.14|99|99|98.9|98|99.11|97.01|95.35|96.12|96.9|96.01|98.81|98.75|97|97.8|96.9|97.82|98.09|98.5|95.5|95.94|95.47|95.47|95|94.85|94.33|95.9|94.63|95|93.6|93.4|92.4|92.55|93.17|93.12|93.16|93.01|93.12|93.2|93.7|94.54|93.01|92.51|92.4|92.66
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.58|3.519|3.51|3.592|3.529|3.536|3.54|3.514|3.514|3.856|3.806|3.821|3.762|3.748|3.696|3.681|3.634|||||||3.547|3.608|3.589|3.41|3.342|3.28|3.336|3.442|3.446|3.399|3.402|3.261|3.189|3.131||3.234|3.25|3.071||3.043||3.13|3.187|3.134||3.185|3.219|3.179|3.16|3.236|3.25|3.259|3.408|3.54|3.441|3.577|3.827|4.005|5.076|5.061|5.057|5.035|5.055|5.092|5.099|5.104|5.075|5.075|5.02|5.048|5.011|5.067|5.02|5.012|5.035|5.06|5.057|5.099|5.168|5.107|5.096|5.08|5.033|5.075|5.061|5.049|5.118|5.16|5.165|5.156|5.131|5.058|5.05|5.045|5.078|5.052|5.127|5.106|5.134|5.122|5.201|5.175|5.174|5.214||5.236|5.217|5.189|5.247|5.258|5.269|5.324|5.433|5.45|5.453|5.333|5.358|5.336|5.345|5.375|5.306|5.289|5.354|5.428|5.496|5.546|5.526|5.498|5.511|5.449|5.539|5.546|5.53|5.577|5.58|5.52|5.493|5.41|5.425|5.398|5.47|5.572|5.539|5.565|5.577|5.585|5.537|5.529|5.566|5.588|5.545|5.603|5.603|5.655|5.572|5.52|5.52|5.542|5.629|5.606|5.606|5.625|5.681|5.681|5.652|5.572|5.563|5.53|5.663||5.278|5.347|5.351|5.378|5.41|5.41|5.416|5.268|5.368|5.854|5.793|5.793|5.689|5.826|5.798|5.684|5.684|5.603|5.603||5.241|5.241|5.348|5.336|5.221|5.172|5.015|5.015|5.067|||5.067|5.146|5.146|5.04|5.058|5.06|5.086|5.081|5.125|5.115|5.113|5.1|5.148|5.069|5.139|4.865|4.775|4.775|4.826||4.814|4.818|4.816|4.825|4.88|4.995|4.995|5.01|5.01|5.025|5.055|5.076|5.055|5.099|5.024|5.024|5.041|5.05|5.012|4.997|5.074|5.049|4.98|4.961|4.919|4.92|4.92|4.97
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|74.4|78.4|79.6|80.2|80.6|81.5|80|84.8|81.3|83|82.5|84.5|85.3|85|85.5|84.9|84.8||84.62|85.12|84.25|||83|84|84.88|84|84.25|83|85.5|85|85.25|83.38|83.75|83.25|83|82.5|82|83.38|81.5|80.12|79.5|78.75|79.25|78.75|78.5|78.62|78.5|78|78|77|77.38|77.25|77.5|72.5|73|74.25|73|72.88|73.25|72|72.12|72|72|72|72.62|72|73.12|71.38|71.38|71.25|71.12|72.25|72|71.5|70.12|71|70.25|70.38|71.38|68.12|67.88|66.12|64.38|62.12|62|61.62|60.5|63.25|63|62.5|63.25|63.12|62.75|62.75|63.5|67|67|67|66.5|67.38|67.38|67.62|64.88|64.75|66.12|65.25||65|64.62|65.5|65.5|64.75|65|64.25|64.38|63.25|64|62.88|59.38|59.5|59|59.75|59|58.38|61|61.5|61.12|60.25|60.25|61|60.25|64.5|64.88|65.5|65.5|65.38|65|63|64.5|64.88|64|64|64|63.5|63.25|61.12|60.75|60.12|59.88|59.88|60.38|60|59.25|59.62|59|61.5|60.5|55.62|54.75|54.5|53.38|53.25|52.75|46|41.5|42|42.5|42.25|42.12|42|42.25||42.5|42.5|43.12|43.75||||43.75|43.75|43.25|43.25|||43.5|42.5|42.5|42.25|42.25|41.75||41.5|41.75|41.5|41.75|41.88|42|41.5|41.75|41.88|||42|42.25|42.25|42.38|41.5|40.75|41|41.62|41.5|40.75|41.5|41.5|41.88|41|41.88|41.88|41.62|41.62|41.62|41.75|41.62|41.5|42.5|42.5|42.38|42.25|42.38|42.38|42.12|40.75|41|42.5|44|44||39.75|39.75|40|38|39|39.5|39|39.25|43|43|42|42|42.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.232|1.215|1.227|1.222|1.208|1.2|1.213|1.199|1.215|1.183|1.188|1.193|1.189|1.19|1.194|1.176|1.15||1.128|1.124|1.139|||1.146|1.162|1.178|1.171|1.169|1.163|1.13|1.142|1.1|1.085|1.093|1.09|1.086|1.085|1.057|1.026|1.019|1.024|1.019|1.003|1.011|1.031|1.03|1.016||1.014|0.99|0.973|0.973|0.971|0.995|1.008|1.002|0.987|0.985|0.996|1.021|1.031|1.033|1.039|1.028|1.022|1.012|1.032|1.036|1.04|1.021|1.015|1.019|1.027|1.021|1.027|1.026|1.022|1.02|1.02|1.022|1.028|1.032|1.02|1.014|1|1.002|0.998|0.997|0.996|1.002|1.006|1.012|1.002|0.984|0.973|0.963|0.953|0.943|0.933|0.937|0.936|0.942|0.944|0.951|0.932|0.941|0.941||0.964|0.959|0.963|0.959|0.957|0.974|0.979|0.981||0.974|0.972|0.974|0.961|0.981|0.985|0.986|0.959|0.969|0.967|0.973|0.96|0.97|0.982|0.971|0.966|0.969|0.987|0.986|0.996|1.009|0.986|0.995|0.964|0.947|0.942|0.949|0.956|0.969|0.96|0.963|0.966|0.968|0.961|0.94|0.936|0.939|0.952|0.942|0.959|0.968|0.934|0.944|0.962|0.959|0.937|0.941|0.924|0.904|0.918|0.918|0.917|0.919|0.92|0.92||0.917|0.911|0.924|0.921|0.926|0.919|0.919|0.919|0.944|0.959|0.95|0.948|0.974|0.976|0.968|0.977|0.975|0.973|0.976||0.944|0.932|0.929|0.935|0.923|0.905|0.924|0.918|0.913|||0.917|0.917|0.911|0.918|0.928|0.932|0.932|0.912|0.924|0.949|0.942|0.919|0.919|0.888|0.88|0.88|0.872|0.873|0.873||0.882|0.841|0.854|0.867|0.875|0.875|0.828|0.823|0.823|0.819|0.843|0.853|0.852|0.827|0.83|0.846|0.846|0.839|0.822|0.819|0.819|0.824|0.828|0.819|0.819|0.816|0.809|0.809
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|41.05||40.7|40.5||40.75|||40.7||40.55||40.85||40||40.28|||39.91|39.87|||39.5|39.67|39.8|39.8|39.85|39.44|39.5|39.27|39.85|39.98||39.5||||||||||||||37.67|38.18|37.91|38.19|38.32|38.8|38.92|39.27|38.99|39.33|39.05|39.05|38.7|38.67|38.55|38.66|38.4|38.3|38.69|38.72|38.86|39.6|41.14|41.26|41.42|41.7|41.47|41.32|41.25|41.18|41.1|40.99|40.77|40.91|40.31|38.97|37.33|36.81|36.79|36.5|36.42|36.82|36.9|36.96|37.31|37.29|37.49|37.5|37.7||37.39|37.46|36.77|37.02||36.88|37.04|37.26|37.01||38.17|38.37|38.7|38.74|||38.87|||39|38.59|38.89|39.22|39.44|38.66|38.26|38.28|38.22|38.25|38.25|38.39|38.5|38.2|38.12|38.2|38.89|39.18|39.55|39.46|39.58|39.5|39.66|39.78|39.44|39|39.11|38.37|38.39|38.05|38.84|38.51|39.49|39.24|39.35|39.63|39.81|40.05|40.83|41.31|41.18|41.23|41.26|41.31|41.12|41.2|41.32||41.06|41.01||40.5|40.06|40.37|39.73||39.5|39.14|39.51|39.17|39.04|38.63|38.44|38.83|39.18|39.26|38.98|38.97|38.97|38.42|37.29|36.73|36.85|36.9|37.19||37.34|36.49|35.9|35.62|35.61||35.2|34.94||||35||35.13|35.18|35.2|35.04|35.5|35.23|35.39|35.3|34.88||34.35|34.52|34.65|||35.34|35.16||34.75|35.02|35.15|35.04|35|34.9|34.75|34.89|34.88|34.8|34.77|34.83|35.04|35.01|35.35|35.49|35.44|35.18|35.25|34.86|34.73|34.64|34.67|34.6|34.66|34.87|34.7|34.64
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|333|334|338.5|328.5|329.5|323|319|320|332|325|323|326.5|315.5|309|304|299|298.5||298|299.5|298.5|||294.5|292|291|289.5|292|294.5|297|296|294.5|292|292.5|292|292|294|295|296.5|298.5|300|299.5|299|295|295.5|295|293|289|296.5|291|280|280.5|284|294|297.5|302|298.5|302|305|311.5|306|301|298|294|296.5|290|291.5|294.5|289|283|290|293.5|287.5|287|283|280|282|283|281.5|279|278.5|277.5|279.5|276.5|276|273.5|273|274.5|274|273.5|274.5|272|275|273|271.5|272|271|269|267|268|274|280.5|284|280.5|272|269.5|266.5|273|270.5|271|277.5|274|267.5|268|271.5|273.5|272|273|269|278|286|297|300.5|292.5|286|281.5|277.5|266|271.5|274|268.5|266|257|262.5|268.5|268|274|278|275.5|270|280|266|269|272|264.5|264|262|261|266|265.5|269.5|272.5|269||268.5|271.5|275|269|267|266.5|271|268.5|267.5|273|270|268||274|282|273|267.5|265|277.5|285||292.5|291|293.5|297|301.5|300|306|307.5|311.5|310|308.5|302.5|300|308|298.5|308|315.5||326.5|322|316.5|313|304.5|302|302|319.5|326.5|||330.5|325.5|321.5|322.5|317.5|313|315|308|297.5|296|290|282|290|289.5|295|294|291.5|297|290.5|293.5|293|296.5|291.5|290.5|287|290|282|276.5|277|279.5|287.5|286|284|273|277|280.5|286.5|300.5|297|291|291|286.5|289|283.5|280|283.5|278.5|277
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|139.8|137.8|138.6|139|139.4|137.6|138|141.4|143.8|144.6|145|144.2|144|144|141.6|141.4|143||144|145|142.25|||142|140.25|140.25|143.75|142.75|143.25|140|141|140|140.25|139.25|138|139.25|137.5|137.25|137|137|139|137.25|138.5|138|137.25|135|133|135|134|132|133|138.5|144|143.75|143.75|143|145|144.5|144.75|146.25|147|145|146|148.75|149|146|144.25|143|143|144|145|147|145|146.25|141.75|142|143|144.75|146|147.25|151|150.75|146.75|147.5|141.25|141.75|143|142.5|148.5|147.75|149.5|147.5|145|143.5|142.75|141|141|141.5|140|140.25|140.5|139.5|139.75|141|135|139|137.75||137.75|135|137|138|137.25|135.75|138.5|138.5|138|137.5|138.75|136.25|136.5|137.75|139|138.75|138|138.5|134|132.5|134|133.75|133.25|134|132|129.5|129.75|130|129|130|130.75|131|130.5|132.5|130|128.75|128|131.5|131|129|128.75|128.25|127.75|128.5|127.75|129.25|128.5|130|131|130|129.25|128.75|129.75|127|124.75|123.5|122|122|125|125.5|127|128|125|129.75||133.25|128.25|125.5|124|124.25|126.5|126.5|128|129|131.5|130|130.75|131.5|132|133|133|132.75|131|131||129|128.75|125.5|124.25|124.25|124.25|118.75|118|115|||116.5|117.75|118|118.5|118.25|118|118.5|116|117|118.25|113.5|111.75|111.5|109.75|108.25|110.5|110.5|111|113.5|114.25|114.25|115|114.5|114.25|116.75|114.25|115|111.75|114.25|115.25|118.5|119.25|113.75|111|112.5|114|114.25|112.5|112|111.5|112.25|115|114|113|114.75|117.5|117.75|118
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|178|178.6|178.8|180|175.6|178.8|179.4|184|178.6|183|178|185.2|190|189.6|189.4|189|187.4||175.5|178|180|||182|178.5|177|184.5|163|168.5|170|168|173|176.5|178|177|184|185|182|178|177.5|182|186.5|194|195.5|192.5|192|185|176|174|173.5|173.5|173|172|177.5|179|181.5|191|198.5|202|198|200|201|215.5|214.5|200|200|208|216|221|213.5|212|212|218.5|220.5|217|224|232|236|237.5|241.5|241.5|246|243.5|244.5|243|242|241|241.5|248|263|249|240|240.5|242|243|241.5|239.5|242|239.5|237|239.5|240.5|243|244|247|247|247.5|250.5|252|250.5|246|243.5|241|242.5|245|248|247|249.5|240|249|251|255|253.5|245|242.5|242.5|245|241|239|246|240.5|236|237.5|236|238|240|242|250.5|249.5|254|254.5|258|255|250|250.5|250|236|241.5|240|236.5|246|252.5|255.5||257|257.5|260.5|255|228.5|226|229|229|228.5|227|223|222||226|226|225|221.5|224|225|217.5||216|220|219.5|220|213|220|223.5|223|229|227.5|236.5|218|218.5|226|235|245|248||241|240|240.5|235.5|242.5|253.5|254|253|260|||261.5|268|264|257.5|254|254.5|241.5|248.5|244|249.5|257|252|252|252|259|251.5|252.5|259|256.5|243.5|248.5|245.5|245|242|239|226.5|230|236|260|248|226|228|228|221|221|228.5|228|219|219.5|208|204.5|196|192|194|190.5|187.5|182.5|183
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||484.19||||477.69|52.09|49.93|50.25|50.25|47.8||50|50.5|50.65|50.79|51.01|50.5|51.37|51.16|50.35|49.99|48.75|46.38|46.27|47.1|46.35|46.99|46.9||47.7|47.85|46.85|47.6|47.65|46.05|45.35|45.4|45.2|45.9|45.8|45.8|46.65|45.55|45.05|44.95|45.4|45.05|45.55|45.55|46.05|46.05|45.95|45.55|46.25|46.9|46.95|45.65|46.1|46.2|45.95|45.95|46.6|46.05|46.95|47.35|44.5|41.55|41.55|41.85|41.55|41.85|41.55|41.65|41.65|41.8|41.8|42.35|42.85|41.55|42.05|42.15|42.15|44.05|44.15|43.35|39.85|38.95|38.8||39.1|39.85|39.95|39.35|38.15|37.85|38.45|38.65|39.4|39.65|39.15|39.35|39.55|39.75|39.95|39.75|39.65|39.85|39.8|39.75|39.75|39.65|40.1|39.55|39.7|40.45|40.3|40.7|40.55|40.55|40.95|41.25|41.35|41.95|42.35|41.8|41.85|43.25|43.45|43.5|45.8|48.4|48.45|49.55|50.25||49.45|48.85|49.55||50.12|51.38|50.38|51.88|51.62|51.88|51.62|51.88||51.38|51.75|52.62|55.12|55.62||55.62||54.62|53.88|54.12|53.75|53.38||53.5|54.62|54.88|54.62|54.88|54.12|54.12|53.88|54.5|54.12|53.88||54.12|53.88|54.12||53.88|55.12|55.12|55.12|54.38|||52.88|52.88|54.12|53.88|52.62|51.38|51.38|52.88|53.12|53.12|52.62|52.62|52.12|51.88||51.88|52.12|52.38|52.88|53.38|53.88|54.38|54.38|54.12|54.62|54.38|54.38|54.12|54.12|53.88|55.56|55.25|55.26|54.25|54|54.41|54.25|54.15|54.54|54|54.5|54.59|55|55.75|55.57|54.75|55.75|55.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.58|4.54|4.5|4.48|4.49|4.48|4.59|4.52|4.55|4.575|4.565|4.56|4.68|4.625|4.555|4.535|4.42||4.315|4.395|4.33|||4.361|4.444|4.445|4.466|4.466|4.457|4.444|4.532|4.499|4.464|4.478|4.54|4.475|4.507|4.408|4.391|4.47|4.396|4.39|4.39|4.262|4.3|4.31|4.204|4.269|4.29|4.4|4.424|4.509|4.47|4.55|4.55|4.67|4.616|4.464|4.404|4.424|4.45|4.52|4.48|4.389|4.39|4.427|4.5|4.36|4.28|4.15|4.145|4.1|4.13|4.114|4.14|4.13|4.1|4.1|4.04|4.03|4.008|4.052|4.15|4.1|4.18|4.185|4.18|4.162|4.19|4.18|4.17|4.161|4.14|4.13|4.1|4.081|4.07|4.034|4.034|4|4.01|4.049|4.03|3.971|4.03|4|3.901|3.925|4.09|4.1|4.12|4.07|4.03|4.04|4.04|3.98|3.955|3.959|3.909|3.96|3.901|3.94|3.885|3.947|3.935|3.95|3.93|3.911|3.949|3.87|3.855|3.92|3.85|3.95|3.95|3.884|3.85|3.86|3.888|4.05|3.92|3.92|3.89|3.9|3.9|3.961|4.11|3.88|3.9|3.88|3.892|3.97|3.953|3.963|3.998|3.92|3.9|3.84|3.785|3.797|3.8|3.7|3.615|3.639|3.627|3.697|3.668|3.64|3.64|3.65|3.7|3.6|3.68|3.63|3.647|3.62|3.58|3.6|3.589|3.5|3.61|3.67|3.62|3.6|3.63|3.63|3.663|3.74|3.75|3.73|3.67|3.701||3.655|3.615|3.64|3.65|3.645|3.571|3.555|3.51|3.454|||3.555|3.58|3.465|3.511|3.492|3.481|3.582|3.6|3.535|3.595|3.6|3.61|3.6|3.62|3.675|3.6|3.531|3.485|3.45|3.45|3.41|3.5|3.488|3.49|3.525|3.521|3.5|3.455|3.472|3.53|3.54|3.537|3.535|3.506|3.449|3.39|3.39|3.41|3.4|3.4|3.42|3.395|3.375|3.399|3.36|3.37|3.3|3.277
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.34|6.37|6.26|6.425|6.325|6.2|6.19|6.135|6.065|6.035|6.125|6.27|6.145|6.105|6.08|5.975|6.01||5.957|5.899|5.832|||5.946|5.944|5.951|6.113|6.16|6.068|6.058|6.072|6.052|5.958|5.939|5.943|5.924|5.937|5.92|5.9|5.993|6.075|6.165|6.043|6.083|6.074|6.126|6.095|6.127|6.18|6.264|6.22|6.252|6.2|6.325|6.536|6.586|6.607|6.645|6.65|6.508|6.562|6.608|6.616|6.525|6.405|6.361|6.344|6.472|6.435|6.526|6.667|6.674|6.751|6.73|6.731|6.731|6.736|6.72|6.65|6.666|6.718|6.63|6.558|6.459|6.367|6.27|6.351|6.362|6.414|6.374|6.21|6.206|6.221|6.199|6.35|6.349|6.286|6.425|6.378|6.388|6.278|6.217|6.163|6.14|6.172|6.11|6.05|6.12|6.176|6.133|6.2|6.352|6.29|6.359|6.425|6.465|6.447|6.394|6.324|6.348|6.347|6.291|6.211|6.389|6.33|6.355|6.5|6.458|6.877|7.66|7.547|7.56|7.522|7.548|7.612|7.639|7.58|7.599|7.54|7.47|7.324|7.301|7.231|7.131|7.034|6.977|7.122|7.262|7.321|7.244|7.219|7.194|7.331|7.28|7.385|7.37|7.45|7.442|7.37|7.201|7.305|7.33|7.243|7.3|7.42|7.55|7.681|7.734|7.699|7.706|7.822|7.513|7.527|7.49|7.447|7.335|7.468|7.445|7.375|7.308|7.365|7.468|7.412|7.36|7.402|7.575|7.485|7.405|7.303|7.3|7.32|7.5||7.383|7.48|7.465|7.537|7.598|7.353|7.07|6.902|6.907|||6.875|6.85|6.803|6.805|6.912|6.947|6.925|6.933|6.94|6.94|6.825|6.718|6.725|6.715|6.765|6.763|6.768|6.827|6.975|7|6.995|7.277|7.19|7.24|7.2|7.128|7.322|7.27|7.2|7.215|7.197|7.23|7.055|7.037|6.918|7.025|7.032|7.06|7.08|7.07|7.105|7.183|7.095|7.04|7.01|6.915|6.85|6.995
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|48.58|49.15|47.72|47.41|47.31|47.66|47.67|48.6|49.19|47.52|47.91|47.74|47.57|47.93|46.78|47.28|46.54||46.19|47.09|46.7|||46.21|45.98|45.01|45.61|46.45|45.1|43.95|42.8|41.99|40.99|40.51|39.99|40.13|41.14|42.3|42.41|41.23|41.07|40.33|40.25|41.5|41.5|43|42.82|42.06|41.32|40.8|40.93|41.75|43.1|43.59|44.94|46.08|46.8|45.14|45.53|45.2|45.3|44.82|44.97|43.8|42.84|43.46|42.68|42.62|40.8|38.53|39.26|40.7|40.89|40.89|40.58|41.65|40.36|39.02|40.1|40.66|40.59|41.74|41.44|42.14|42.64|40.87|41.03|41.2|41.75|41.04|39.72|39.45|40.46|39.78|40.15|38.93|38.37|38.28|38.4|39.13|38.3|37.4|36.65|36.69|36.29|35.97|35.67|36.2|36.22|36.3|36.49|36.56|35.79|35.9|35.75|36.9|36.2|36.77|37.34|38.4|38.64|38.68|38.46|38.84|39.3|39.67|39.75|39.37|39.93|39.89|40.41|39.58|39.5|40.5|41.31|40.06|39.31|40.56|39.51|38.93|39.54|36.35|36.7|36.21|38.74|37.82|38.7|38.37|37.71|36.89|38.2|38.26|37.49|37.2|35.87|37.31|36.47|38.21|37.86|38.16|39.63|40|40.85|40.8|41.6|42.07|40.62||41.5|42.37|41.65|43|43.09|43.29||45.2|45|45.87|45.1|44.86||46.73|45.41|45.6|45.5|45.53|46.9|47.56|46.62|46.5|48.28|50.15||49|48.4|48|47.72|46.37|47.88|47.05|47.9|47.49||||50|50.3|50.2|51.65|53.85|54.1|52.1|52.9|51.75|52.4|52|52.4|50.85|53.5|53.65|53.4|53.8|53.9|54.35|54.3|52.8|51.8|47.72|47.44|47.17|48.7|49.59|48.3|48.6|49.59|48.8|48.53|47.33|46.87|47.53|47.6|48.06|47|46.73|47.19|46.89|47.2|47.17|47.08|45.88|43.81|44.49
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|6.19|6.16|6.08|6.04|6.04|6.1|6.12|5.98|5.98|6.01|6.02|6.08|6.1|6.13|6.12|6.04|6.05||5.96|5.95|5.87|||5.91|5.95|5.87|6.01|6.04|6.05|6.01|5.98|6|6.03|5.87|5.86|5.84|5.85|5.93|5.95|5.92|5.96|5.9|5.82|5.8|5.7|5.65|5.65|5.58|5.52|5.56|5.6|5.67|5.55|5.54|5.54|5.59|5.65|5.66|5.7|5.7|5.79|5.7|5.58|5.6|5.52|5.56|5.33|5.32|5.3|5.22|5.37|5.43|5.44|5.32|5.37|5.4|5.24|5.3|5.33|5.27|5.24|5.26|5.25|5.36|5.37|5.34|5.4|5.36|5.38|5.33|5.38|5.38|5.31|5.24|5.33|5.24|5.25|5.83|5.79|5.82|5.78|5.8|5.78|5.68|5.74|5.6|5.57|5.76|5.83|5.78|5.82|5.79|5.7|5.8|5.9|5.93|5.97|5.88|5.87|5.9|5.92|5.97|5.94|6|6.08|6.2|6.2|6.15|6.13|6.13|6.15|6.17|6.26|6.28|6.24|6.27|6.26|6.29|6.24|6.25|6.28|6.2|6.19|6.14|6.14|6.25|6.28|6.26|6.14|6.15|6.16|6.17|6.17|6.06|5.98|5.98|5.96|5.99|5.98|5.94|5.96|5.94|5.92|6|5.9|5.9|5.84|5.84|5.81|5.76|5.76|5.75|5.78|5.79|5.71|5.72|5.74|5.65|5.66|5.62|5.73|5.8|5.89|5.75|5.75|5.74|5.67|5.65|5.66|5.7|5.6|5.71||5.57|5.55|5.55|5.45|5.42|5.38|5.31|5.18|5.1|||5.18|5.32|5.3|5.35|5.35|||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.42|70|69.65|68.24|67.82||||71.1|71.72|72.46|71.74||73.06|70.25||70.47||72.5|71.41|70.8|||68.35|67.67|68.25|70.5|71.1|71.6|70.05|77.25|75.3|74.8|73.35|75.1|75.7|74.95|76.3|75.95|75.55|75.15|75.95|75.55|75.45|78.7|79.84|79.69||78.3|81.55|85.97|83.81|83.42|81|79.03|78.78|72.38|76.4|73.75|73.6|77.09|77.25|77.97|76.87|76.45|79.22|78.9|83.42|83.25|83.17|84.75|84.1|83.37|83.65|82.61|79.17|80.28|78.3|78.07|80|79.81|79.35|78.69|78.69|78.25|76.97|77.55|79.3|78.62|76.28|78.34|79.42|77.72|77.65|78.2|80.2|79.83|78.78|78.17|79.05|80.64|81.25|78.4|78.1|76.67|74.95|73.09||72.25|72.69|74.72|74.47|74.64|70.28|69.2|70.2|67.75|67.37|66.67|66.75|67.89|66.25|67.2|67.5|67.05|65.53|65.65|64.47|65.09|66.28|67.09|65.41|64.64|63.83|65.2|63.75|64.33|65.92|60.23|60.85|59.17|58.12|59.62|59.3|57.95|58.57|58.1|58.1|58.05|58.45|59.3|59.01|60.82|61.7|63.32|63.3|61.77||60.15|59.95|59.67|60.6|62.45|62.34|64.3|67.84|65.94||66.72|65.25|63.22|63.55||62.57||66.57|67.22|68.57|69.81|68.34||71.3|69.22|68.52|71.03|72.07|71.72|72.07|70.85|67.81|68.9|69.65||67.47|66.62|66.57|63.35|62.12|61.25|61.25|62.3|62.3||||63.37|63.37|63.35|63.95|63.2|63.09|62.23|62.7|63.55|69.27|68.45|70.34|69.89|70.82|73.12|74.42|76.25|76.4|76|76.25|75.88|75.62|75.62|74.85|74.52|73.53|73.2|74.72|73.35|77.72|77.44|77.6|77.67|76.82|76.82|77.17|75.84|74.92|72.07|71.65|68.3|71.55|70.94|70.64||71.69|70.21
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79|79.48||79.37|78.51|79|80.6|79.9|80.9||80.68|81.07|80.3|80.69||80.5|78.84||79.5|76.41|75.44|||75.53|76.5|75.5|75.57|76.16|75.63|76.27|77.26|77|76.85|77|77.5||||||||||||||71.5|71|71.5|72|72|70.5|73.41|74.11|71|69.5|69.68|70|70.5|71.62|71.2|71.18|71.37|72.5|72.5|72.71|72.31|72.62|73.5|72|74.26|77.95|79|81.5|95.48|94.47|93.33|92.19|92.5|92.32|90.5|92.47|90.98|91.01|89|89.5|88|88|87.5|87.5|87|88|87.5|87.5|87|86.28|86.5|86.98|87|88|88.5|89.95|89.3|89|88.61|89.53|91.01|90|91.51|91.01|97.01|95.51|96.01|95.61|96.51|99.01|93.89|95.13|95.01|96|96.69|97|97.5|97.51|97.49|97|97.38|97.01|96.99|98|97.5|98.74|98.99|99.02|99|99|98.51|98.51|98.62|98.01|99.01|99|99.9|99.49|100|101.05|102.99|107.99|108.99|110.97|110.99|111.48|111.51|111.99|112.48||112.5|112|111.5|111.64|110.75|110.01|111.49|111.51|113.01||111.49|110.86|110.04|106.49||||103.76|104.51|104.73|104.55|103.89|105.74|107.52|109|||106.24|||104.39|104.45|105.01|106.49||105.5|103.41|101.53|101.77|102.51|100.01|100.94|100.99|101||||100.5|100.5|100.5|98.5|99|99|99|99|98.98||98.5|98.5|99|98.5|99|98.99|101|101.5|99.99|99.99|100|99.22|99.99|99.99|99|99.46|99.87||100.01|99.99|100.99|101.49|103.66|103.59|104.49|104.49|105.37|104.99|104.32|105.07|105.99|105|104.51|99.5|100.01|100.01|99.42
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.48|10.35|11.11|10.93|10.54|10.54|10.66|10.81|10.95|10.68|10.35|10.12|10.16|||10.28|||10.35|10.4|10.55|||9.97|9.94|9.79|9.92|9.93|9.87|9.87|9.84|9.76|9.89|9.89|9.79||||||||||||||8.99|8.88|8.56|8.65|8.53|8.73|8.8|8.91|8.99|9.03|9.07|9.15|9.05|9.09|8.93|8.89|8.74|8.88|9.02|9.08|9.04|9.04|9.18|9.2|9.03|9.23|9.04|9.06|9.08|9.02|8.83|8.79|8.75|8.49|8.36|8.38|8.22|8.15|7.99|8.07|8.14|8.24|8.21|8.35|8.24|8.11|8.03|8.04|8.07|8.01|7.81|7.82|7.7|7.83|7.88|8.01|7.83|7.84|7.69||7.9|7.95||||||||||||||7.77|7.45|||||||||||||||||6.28|6.35|6.33|6.32|6.41|6.38|6.44|6.23|6.18|6.19|6.16|6.02|5.95|5.89|5.96|5.97||6.08||5.97||5.79||5.83||||||||||||||||||||6.24||||6.34||||||||||||||||||||||||||||||||||||||||||||5.75|||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|489|491|484|484.5|474.5|467.5|476.5|479.5|478|478.5|479|479|485|489.5|485.5|484|478||470|464.25|473|||456|454.25|450|455|448.5|453.25|455.75|462.25|463|467|461.75|442|447.5|449.5|452|455.5|444.75|399|397.25|410|417.25|389.75|386|385.25|386.75|410.5|405|405|408.75|413.25|427|418.25|419.5|423.25|410.75|414|410|410.25|412.5|423.75|422.5|427.25|427|432.75|443.75|447.5|440|450|451.25|454.5|444.75|440.25|435.75|433.25|420.25|423.75|429.25|407|403.25|403.25|395|398|398.75|407.5|410|402|405|409|411.25|417.75|425.5|419.5|429.75|431|435.75|437.25|432|440|436|435.75|452.75|427.25|429|420||420|413|430|435|431.75|436.5|446.5|449.5|452.75|453.5|462.25|459|475|474.25|472.5|477.5|463|459.25|459.5|465|442.5|437.75|420|427|420|430.5|418.5|420|408|405|402.5|399.5|399.5|400|398.75|398.5|392|396.5|387.5|391.5|389.5|389.75|398.5|404.25|400|388.5|385.25|382|390|390|392|379.5|400.5|400|391.75|394.25|397.25|397.75|392.5|394|400.25|396.5|391|396.25||412|403.25|406.25|388|386.5|380|377.25|384.5|391|380|374|370.5|380|360|345.75|333.75|334.25|331.75|334.75||335.5|330|329|324|320.5|313.25|318|316|326.25|||324.5|311.75|314|313|316.5|315|315.25|324.75|318.75|306.25|299.25|306.25|296.75|305|298|293.5|291.5|292.5|295.25|296|295.25|290.5|292|300|305.25|306.5|308|315|307|298|299.25|297.75|304|312|320|315.25|323.75|305.5|314|287|290|285|287|289.75|277|281|275.5|279
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|57.7|||55|||52.9||52.6|51.7||49.95|||||49.2||47.11|46.34|46.12||||47.39||47.76|47.41||48|||47.56||||||||||||||||46.96||45.12|45.34|47.28|46.85|47.04|47|46.78|45.17|44.46|45.26|44.99|45.96|46.11|45.91|42.95|45.35|44.46|43.7|42.87|42.91|41.52|45.36|45.84|44.53|43.53|41.52|40.11|40.4|38.5|38.4|38.3|40.11|41.09|41.25|41.31|41.4|41.35|42.02|41.8|42.07|42.95|42.91|43.44|43.4|43.72|43.86|44.42|44.57|43.73|43.61|43.83|43.84|44.58|44.61|44.4|43.7|45.01||46.98|44.86|49.3|49.33|48.13|54.96|60.03|61.23|60.72|61.04|59.06||59.64||61.56|61.53|61.54|62.73|61.08|61.9|61.51|61.41||60.62||61.2|62.13|62.4|61.83|61.36|61.26|61.32|60.82|60.35|60.97|60.96|60.91|62.26|62.22|62.31|61.81|62.7||64|64.45|64.33|64.54|64.23|64.59|64.76|65.41|65.38|65.93|66.35|65.93|67.58|68.96|68.31|68.81|69.45|67.58|66.48|66.29|65.8|||65.59|65.59|65.2|63.12||62.71|64.38|64.71|64.21|63.91|64.3|63.78|64.19|63.45|63.42|64.09|63.58|62.03||61.59|60.59|59.35|59.67|60.02|59.4|58.93|58.82|58.64|||60.38|60.23|60.25|60.05|60.31|||||||59.93|57.75|57.27|57.9|57.74|57.18|60.52||60.1|58.19|58.63|59.72|60.89|||63.64|62.86|63.71|63.49||64.43|62.89|63.67|66.2|68.06|67.9|67.33|66.85||63.88|62.38|62.02|60.59|59.76||58.58|58.35
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||60.9|61|61|60.55|60.85|60.85|60.8||60.05||60.1|60.6|60.75|60.7||60.045|||60.99|60.81|||61.85|62.1812|61.76|61.4|61.5|59.485|59.6|60.5|61.95|61.1938|58.8|57.8|57.9|57.8924|56.2|56.24|56|56.05|55.9|56.3975|56.25|56|56.2|55.3577||54.855|54.55|54.125|55.255|55.05|54.45|54.1|54.805|54.6|56.855|56.805|57.45|58.125|56.925|56.475|56.575|56.1|55.525|55.925|55.33|54.83|55.38|55.18|55.205|56.05|55.9|55.755|56.125|55.83|56.305|56.15|56.95|57.155|56.705|58.78|60.28|59.78|59.525|59.425|60.255|59.68|59.95|59.78|59.4|59.305|59.05|59.675|60.63|60.705|61.675|59.1|58.755|58.705|59.4|59.55|60.255|60.45|60.105|60.025||60.78|60.33|59.975|60.4|59.655|60.05|59.73|58.375||56.475|56.73|58.155|57.855|56.73|57|57.15|57.685|57.705|58.73|58.65|57.43|57.625|57.23|57.255|56.58|56.45|57.375|56.08|56.4|56.28|55.975|56.355|55.975|54.95|55.655|55.805|55.38|54.9|55.705|54.88|54.805|54.705|58.73|60.325|59.765|60.125|58.475|59.305|59.33|58.78|57.95|59.05|60.405|60.23|60.18|60.55|60.025|60.68|60.45|61.35|60.58|60.28|61.28|61.705|62.205|62.205|61.95|62.83|62.58|62.5|63.5|63.305|63.255|62.925|62.155|61.525|61.55|61.525|63.475|63.705|71.08|71|70.88|70.975||70.51|70.105|69.975|68.95|69.075|67.655|67.255|66.6|67.68|||68.43|68.885|69.085|69.255|68.78|70.35|70.805|72.755|72.855|72.855|72.66|72.93|72.63|71.95|73.08|72.805|71.575|70.93|71.805|71.18|69.85|68.28|68.355|69.305|67.83|67.655|67.18|67.205|66.83|67.13|67.05|66.5|66.01|66.1|65.655|65.48|65.625|65.6|65.805|66.155|66.125|66.125|66.205|66.625|66.13|65.475|64.705|65.405
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|37|36.95|36.5|||36.65|37.7|37.5||37.6|37.25|36.65|35.9||||34.05|||34.12|||||33.75|36.91||36.91|36.91|36.91|||36.87|||||||||||||||||35.13|35.22||35.85||37.16|37.85||39.93|39.69|38.62||38.06|38|39.69|||39.66|39.22|38.89|38.36|38.64|||38.15|38.44|38.19|38.87|38.28|38.69|38.33|38.42|39.08|39.08|38.92||40.81|||40.6||40.53||40.07|39.62|38.41|38.56||||||||||||||37.27|36.39|37.38|37.53|||||37.91|37.91||38.16||38.38|37.84||39.07|39.42|39.43|39.49|39.87|||40.07|41.33|41.9||41.36|||39.83||||40.67||40.87|41.03||40.81|40.72|40.56|41.28|40.8|40.37|||||38.88|||37.95|38.58|39.08|||||38.69|38.35|38.56|||38.8||||37.9||37.62||38.62|38.32|38.17|37.92|38.12||38.58|||||||37.27||36.69|36.56||35.32|35.07|35.08|||35.88|35.6|36.08||||||||||||||34.1|||||||||||34.61|||34.28||33.87||34.79|34.43|34.65|34.55|34.43|34.1|34.26|34.28||33.33||33.42|33.01|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|22|22.0527|21.64|21.6722|21.7422|21.86|||21.5|||21.84|21.52|||21.44||||21.505|21.52||||21.6081|21.625|21.6162|21.6755|21.5707|21.918|21.8259|21.7853|21.9174|22.0127|21.92|21.7646|21.7869|21.825|21.71|22.1|21.045|20.56|20.39|20.29|20.4022|20.1469|20.3515||19.585|19.485|19.475|19.855|19.88|20.045|20.145|20.255|19.34|19.605|19.78|19.715|19.88|19.895|19.87|19.915|20.045|20.005|20.05|20.265|20.56|20.605|20.895|20.84|20.735|20.32|20.485|20.43|20.455|20.615|20.39|20.075|19.97|19.915|19.705|19.55|19.395|19.275|19.38|19.495|19.375|19.465|19.46|19.445|19.615|19.53|19.44|19.315|19.04|19.08|18.89|18.89|18.705|18.725|18.585|18.665|18.43|18.66|18.28||20.06|20.13|20.125|20.385|20.29|20.305|20.63|20.54|20.385|20.465|19.995|20.155|20.145|20.425|20.365|20.365|20.305|20.22|20.215|20.51|20.405|20.525|20.515|20.085|20.095|20.025|20.365|20.265|19.845|19.785|19.74|19.655|19.52|19.395|19.495|19.68|19.74|19.945|20.105|20.315|20.37|20.26|20.65|20.725|21.065|20.925|20.86|20.845|21.105||21.185|20.875|20.915|20.79|20.76|20.86|21.015|21.14|21.39|21.465|21.515|21.31|21.32|21.165||21.125|21.025|20.95|20.935|20.925|20.87|20.74|20.85|21.795|21.805|21.93|21.66|22|22.075|21.76|21.65|21.68|21.66|21.355||20.97|20.79|20.72|20.945|20.935|20.51|20.64|20.305|20.98|||20.83|20.83|20.87|20.72|20.76|20.96|20.94|20.97|20.835|20.92|20.83|20.86|20.75|20.67|20.67|20.535|20.235|20.21|20.165|20.135|20.045|20.05|19.94|20.025|20.025|19.91|19.91|19.81|19.73|19.725|19.84|19.94|19.92|19.85|19.91|19.93|19.73|18.755|18.755|18.755|18.725|18.63|18.545|18.59|18.525|18.34|18.145|18.15
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|63.7|64.9|63.7|64.5|62.7|63.4|64.5|63.9|64|64|64.6|65.1|64.6|64.8|64.6|64|64.5||64.75|63.5|62.25|||61.25|60.5|60.25|60.75|60.75|59.5|58.5|57.75|58.5|57.25|56.5|55|54|55|56|56.75|57.75|57.75|57.25|57.75|57.45|57.69|57.45|56|56.24|57.45|57.69|56.97|57.45|58.17|60.11|59.86|59.38|58.9|59.38|60.35|60.11|60.35|60.83|60.59|60.59|62.28|62.04|62.52|62.28|61.79|61.79|62.76|62.52|62.76|63.48|63.24|63.24|62.76|63.24|63.97|63.73|62.76|62.28|62.28|62.76|62.52|62.28|61.79|61.79|60.11|61.07|60.83|57.69|58.42|57.93|56.48|56.97|56.97|55.04|54.31|53.83|53.59|52.14|52.62|53.59|53.83|52.86|52.14|53.83|54.07|53.83|54.31|52.38|52.14|53.35|54.07|54.07|53.83|54.31|53.83|54.31|55.04|55.52|56.48|56.48|56.24|56|56|55.76|54.07|54.07|53.59|54.31|54.31|56|56.24|56|55.52|55.76|55.76|56.24|56|55.76|54.31|53.35|54.07|55.76|54.55|54.79|54.79|55.28|56.24|56.73|56.24||56.24|56.73|56.48|57.45|58.9|58.9|58.9|58.66|57.21|57.21|57.45|57.69||57.21|57.45|56.48|56.97|54.79|54.79|55.04||55.28|55.04|55.28|55.52|54.79|54.07|56.24|54.07|53.59|53.59|53.59|57.45|58.9|57.93|57.69|58.66|58.42||56.97|56.97|56|56.73|56.24|55.04|54.07|54.31|53.83|||54.07|53.59|54.31|55.04|53.83|52.86|51.42|51.66|52.62|53.83|52.14|52.38|51.66|52.62|51.42|52.14|52.86|53.83|55.52|55.76|56|56.48|56|56|56.24|55.52|55.52|56.24|56.48|56.48|56.73|57.21|56.24|55.28|55.04|56|56.97|57.69|57.45|56.97|56|56.48|57.69|59.62|57.69|56.73|56.48|57.45
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|117.6|116.6|117.8|118|118|118|118|118.4|118.4|119|118.2|119|118.4|119.4|118.4|117.6|116.6||117.25|117.5|117|||116.25|117.5|117.5|117.5|117.5|118|117.25|117.25|116.25|115.5|115|115|115.75|116|116|115.25|114.5|115.75|116|116|115.5|115.5|116|116.5|116.5|116|115.5|115|114.75|115.75|116.25|116.5|117.75|117.75|117.5|117.75|118.25|117|117|117.5|116.5|116.5|115.5|115.5|116|116.5|116|116.25|116.25|116|116|116.5|115.5|116.25|115.75|115.75|116|115|115.25|114.25|115.25|115.25|114.75|114|114.5|115.25|115|114.5|114.5|115|113.25|114.75|114.5|114.75|115|115|115|115|115|115|115|115|115|114.75||114.25|114.5|115|115|115.25|114|113.5|113.5|114.25|114.25|113.75|113.75|113.5|114.5|115|113.75|114.5|114|114.75|114.5|113.5|114.25|115.5|115.5|116.75|117.75|117.25|117|117|117|116.75|117.25|116.5|117.75|117|116.5|116.25|117.25|117|117|117|116.75|116|116.25|116|117|116.5|116.5|117.5|117.5|116.5|118|121.5|116.25|116.25|116|115.75|115.25|114.88|115.5|114.75|112.5|113.75|113.5||113.5|112|112|112.5|113.25|113.25|112.25|111.5|111|112|111.25|111.25|110.5|111|110.5|111|110.75|111|111.5||111|112|112.75|112.25|113.25|113.25|112.5|112.5|112.75|||114.25|113.25|112|112.75|112.25|112.5|111.5|112|112|112|111|112.5|111.5|110.75|110.5|110|110|109|109.75|109.75|112.75|113.25|113.25|113.25|112|113.5|113.5|113.5|113.5|113.25|112|111.75|111.75|112|112|109.75|109.5|110|109.5|110|109.75|109.25|108.75|109|109.25|109|109.25|109
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|26.85|27.22|26.95|26.64|25.72|26.5|27.05|27.24|27.32|27.38|27.69|29.02|28.73|28.53|28.55|27.75|27.65||27.465|27.74|27.72|||27.535|27.7|27.75|27.63|27.75|27.265|27.8|28.23|28.244|28.96|28.63||27.835|28.015|28.05|27.895|28.14|28.17|27.945|27.515|27.505|27.38|27.63|27.415|27.525|27.405|27.32|26.82|26.635|26.58|26.43|27.075|28.285|28.345|28.655|29.015|28.87|30.13|30.19|30.205|29.905|29.69|29.005|29.185|29.455|30.17|30.365|30.705|30.4|30.735|30.775|29.79|29.945|29.64|29.66|29.75|29.525|29.145|29.495|28.94|28.55|28.51|28.56|28.82|28.81|28.9|29.175|29.21|29.125|28.93|28.705|28.96|29.26|29.29|29.74|29.465|29.61|29.165|28.655|28.675|28.755|28.59|28.635|28.45||29.045|29.005|29.125|29.125|28.97|28.87|29.485|29.62|29.62|29.425|29.39|29.535|29.495|29.61|29.875|29.66|30.09|29.445|29.475|29.055|28.735|29.975|31.145|31.145|31.025|30.725|31.31|31.005|30.81|30.92|31.065|31.055|30.745|30.265|30.735|30.43|30.4|30.335|30.605|30.745|31.22|31.145|32.54|33.015|32.8|32.715|33.025|32.51|32.52|32.46|32.675|32.42|32.53|31.915|32.07|31.69|32.04|31.915|32.03|32.8|32.46|32.16|32.355|32.635||32.56|32.605|32.4|32.54|32.325|32.335|31.935|32.695|32.675|32.265|32.615|32.225|33.025|31.975|32.325|32.41|32.16|32.305|31.155||30.725|30.52|30.705|30.725|30.49|30.02|30.42|30.345|30.245|||30.19|30.245|30.09|30.14|29.985|30.205|29.76|29.585|30.02|30.09|30.295|30.245|29.495|29.425|29.7|29.485|31.025|31.085|30.9|31.185|30.695|30.655|30.725|30.87|30.715|30.02|29.34|29.125|29.36|29.455|29.28|29.455|28.99|28.95|28.91|29.075|29.185|29.185|28.675|29.055|28.5|27.945|28.19|28.54|28.49|29.455|28.83|28.235
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|117.83|||116.4|116.7|118.2|119.98|121.4|121.1||121.31||121.3|||117.2|115.76|||114.38|||||115.37|116.25||116.4|117.3|118|119|120.02|119.22||||116.3||113.96|115.3|114|114.5|114.01|113.9|114.9|115.75|116.43||116.12|115.38|111.75|112.75|111.25|113|113.25|114.25|116.62|118.12|119.12|119.12|121.5|121.25|120.75|121.25|115.38|115.38|116.88|118.88|120|119.38|121|119.12|118.88|120.75|117.38|118.12|119.38||124.25|124.75|129.38|130.5|131.25|130.5|127.38|128.38|129.38|129.12|129.12|130.75|131.75|131.5|131.75|130.75|130.75|129.62|131.25|131|128.38|127.12|125.12|124.75|127.62|129.12|129.62|130|128.88||133|134.25|134.25|135.88||138.88||140.75|140.25|139.12|137.62|141|143.25|143.5|142.75|141.5|143.25|143|143|141|141.5|142.5|139.62|139.12|141.5|143.25|144.75|145.12|144.75|143.25|142.25|143.75|141|140.75|145.62|145.12|142.5|145.12|143.25|143.5|143.5|143.5|147.12|145.88|145.88||151|148.62|149.62||149.62|150.5|150.5|151.25|151|151|156.88|154.25||154.25|156.62|156.88|160|156.62||156.62||151|151||151.5|151|153|154|156.62|156.62|157.12|153.75|153.75|150.75|150.75|154.25|154.25|148.88||142.75|142.75|145.38|||145.38|145.12|142.75|142.25|||142.75|142.75|142.75|140.25|136.12|136.12|133.5|134.25|134.25|131.5|132.5|130.75|130.75|130.25|133|134.75|133.25|132.5|132|132|131.75|131|131.75|130.75|133.25|135.38|135.38|136.12|137.12|137.12|137.5|139.24|138.87|137.85|138.4|139.33|140.45|139.66|140.06||140.3|141.59|139.69|139.27|140.19|137.78|138.49|138.13
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|4.572|4.64|4.656|4.652|4.606|4.55|4.594|4.59|4.556|4.562|4.586|4.58|4.522|4.472|4.49|4.442|4.366||4.252|4.266|4.299|||4.33|4.353|4.359|4.404|4.417|4.334|4.33|4.319|4.259|4.273|4.25|4.267|4.222|4.222|4.201|4.17|4.182|4.215|4.21|4.164|4.1|4.132|4.135|4.155|4.175|4.091|4.125|4.068|4.112|4.142|4.189|4.212|4.318|4.357|4.381|4.51|4.518|4.48|4.379|4.361|4.387|4.394|4.287|4.334|4.348|4.337|4.323|4.33|4.34|4.338|4.324|4.372|4.302|4.34|4.32|4.256|4.29|4.246|4.221|4.134|4.124|4.093|4.036|4.051|4.102|4.017|4.048|4.004|3.97|3.96|3.789|3.735|3.729|3.678|3.655|3.566|3.588|3.632|3.561|3.613|3.623|3.585|3.581|3.55|3.619|3.646|3.651|3.691|3.678|3.657|3.65|3.707|3.694|3.609|3.652|3.636|3.664|3.691|3.7|3.707|3.65|3.559|3.616|3.646|3.64|3.62|3.73|3.674|3.698|3.704|3.751|3.77|3.731|3.74|3.787|3.756|3.741|3.73|3.719|3.728|3.729|3.754|3.747|3.693|3.695|3.781|3.758|3.858|3.907|3.945|3.932|3.952|3.974|4.003|4|3.9|3.904|3.984|3.994|3.889|3.964|3.937|4.02|3.993|3.943|3.974|4.072|4.03|4.022|4.037|3.996|4.013|3.996|4|3.95|3.935|3.857|3.93|4.032|4.045|3.997|3.97|3.983|4.018|3.99|3.95|3.984|3.985|3.97||3.886|3.82|3.845|3.796|3.769|3.687|3.716|3.698|3.709|||3.777|3.78|3.795|3.795|3.783|3.803|3.783|3.787|3.742|3.766|3.72|3.701|3.601|3.55|3.588|3.566|3.6|3.595|3.619|3.6|3.572|3.553|3.57|3.573|3.563|3.559|3.56|3.562|3.57|3.601|3.636|3.649|3.567|3.576|3.565|3.583|3.53|3.515|3.45|3.466|3.475|3.467|3.464|3.469|3.5|3.5|3.41|3.462
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|510|508|504|516|518|508|520|532|534|522|536|540|520|552|548|558|551||542.75|535|531.5|||530.5|529.5|528|530|523.5|517|487.75|480.75|487|480|482.25|480|484|479.25|470|470|489.25|480.25|481.75|478|475|475|468|459.5|456.5|442.25|443.25|452|443.75|455|463.5|457.25|464.5|464|470|470|474.25|471.75|450.25|449.88|448.25|446.5|446|469|464.75|475.5|475.5|481.25|485|477.25|490|489.75|489.5|487.5|458.75|449.5|440.5|449|442.75|444.62|444.25|448.75|451|441.5|441|451|448.75|436.5|447|452.75|441.5|441.25|454|444|443.5|437.25|439.25|441|440.5|438.5|450|447|432.75|448.5||445|435.5|428.75|429.5|433.75|421.5|427.5|426.75|421|423.25|423.75|421.5|428.75|426|420.75|428.25|430|422.75|419|424.5|422|430|431.25|430.5|438|434.75|425|428.75|427.75|439.5|429|440|421.25|420.75|422.75|424.75|423.5|445|441.25|436.25|442.5|447.5|448.25|437.5|428.25|429.5|431|428.5|437.25|439.5|446.25|445.75|447.5|456.5|443|442|424.75|424.75|426.25|410.5|403.75|396.5|402.75|391.75||393.25|389.75|392.5|407.75|403.75|391.25|392|401.25|396|400.5|411.25|413.5|414.25|410.25|409|409|405.5|398.75|399||394|394.5|388.75|385|380|381.25|386|387.25|380.5|||378.75|368.75|370.5|366|360.75|362.25|357|360|359.75|349.25|329.25|345.38|347|346|337.75|344.75|337.75|348.25|359.75|359.62|360|356.25|341.12|345.75|350|348.5|355|353.75|353.25|355|357.25|361|365.75|365.5|369.5|368.25|367.5|375|374|372.5|373|375|372.25|373.5|373|374.5|375.5|375
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.864|8.975|8.911|8.809|8.627|8.504|8.611|8.704|8.72|8.795|8.957|8.84|8.534|8.332|8.162|8.587|8.273||8.349|8.367|8.405|||8.413|8.486|8.445|8.486|8.546|8.491|8.861|9.008|9.031|9.032|9.026|8.97|8.927|9.003|9.093|9.029|9.178|9.209|9.287|9.276|9.291|9.26|9.255|9.356|9.447|9.342|9.367|9.14|9.321|9.335|9.42|9.512|9.718|9.891|9.973|9.957|9.972|9.912|9.892|9.845|9.672|9.722|9.813|9.77|9.725|9.345|9.427|9.423|9.348|9.377|9.427|9.47|9.415|9.422|9.506|9.436|9.502|9.548|9.453|9.369|9.29|9.366|9.319|9.275|9.315|9.432|9.309|9.338|9.339|9.392|9.255|9.31|9.321|9.3|9.171|8.989|8.996|8.921|8.87|8.796|8.916|8.864|8.747|8.729|8.857|8.842|8.836|8.92|9.014|8.938|9.005|9.189|9.193|9.124|9.137|8.871|8.924|9.07|9.222|9.13|9.114|8.998|8.998|9.052|9.086|9.101|9.294|9.233|9.518|9.449|9.559|9.745|9.643|8.823|8.948|8.939|8.787|8.821|8.762|8.849|8.882|8.917|9.004|8.675|8.716|8.494|8.47|8.636|8.745|8.912|8.851|8.926|8.959|9.019|9.009|8.949|8.799|9.115|8.976|8.937|9.332|9.311|9.438|9.143|9.321|9.428|9.286|9.191|9.177|9.2|9.216|9.283|9.296|9.234|9.359|9.485|9.254|9.503|9.736|9.674|9.589|9.638|9.71|9.747|9.625|9.665|9.62|9.511|9.479||9.441|9.384|9.304|9.15|9.029|8.964|8.996|8.911|8.67|||8.86|8.988|8.764|8.85|8.8|8.825|8.762|8.848|8.953|9.127|8.98|8.868|8.816|8.806|8.808|8.747|8.59|8.693|8.702|8.754|8.71|8.68|8.612|8.755|8.642|8.563|8.487|8.45|8.46|8.319|8.269|8.265|8.187|8.13|8.042|8.055|8.071|8.005|7.886|8.001|7.955|7.875|7.761|7.793|7.794|7.821|7.75|8.44
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.86|41.07|41.54|41.2|40.82|40.82|40.84|40.34|40.02|40.12|40.9|41.3|41.14|40.96|40.77|40.85|40.39||40|40.05|40|||39.91|40.12|39.62|39.58|39.48|39.24|39.28|39.26|39.47|39.45|39.34|39.2|39.02|38.99|39.02|38.55|38.96|38.96|39|39|39.18|39.25|39.09|39.3|39.15|39.25|39.58|39.38|39.37|39.26|39.4|39.35|39.45|38.85|39.01|38.95|38.89|38.97|39.02|38.67|38.5|38.75|38.41|38.61|39.08|38.94|38.94|39|38.85|39.13|39.55|39.77|39.58|39.69|39.59|39.84|39.94|39.78|39.83|39.76|39.91|39.54|39.55|39.79|39.9|39.81|39.87|40.12|40.43|40.57|40.64|40.9|40.88|41.13|41.24|41.11|40.99|40.65|40.55|40.41|40.82|41.12|41.12|41.13|41.02|40.84|41.04|40.87|41.05|41.03|40.92|41.09|41.55|41.5|41.49|41.15|41.28|41.43|41.78|41.44|41.39|40.95|41.23|41.16|40.92|40.98|41.27|40.84|42.3|43.99|43.72|43.72|43.8|43.5|43.33|43.31|43.16|42.75|42.38|42.45|42.22|41.85|42.65|42.48|42.56|42.93|42.84|43.26|43.47|43.76|43.77|43.5|43.49|43.72|44.12|43.91|43.94|44.26|44.47|43.94|43.98|43.72|44.02|43.6|43.82|43.88|43.36|42.9|42.99|42.93|42.7|42.73|42.59|42.51|42.71|42.03|42.25|42.6|43.23|43.41|43.2|43.35|43.2|43.53|43.3|42.67|42.55|42.59|42.56||42.28|42.16|41.97|42.11|42.4|42|42.23|42.62|42.8|||43.35|43.31|42.97|42.51|42.7|42.26|41.95|41.51|41.38|41.34|40.73|40.89|40.88|41.3|41.31|40.87|40.64|41.15|41.28|41.12|41.34|40.43|40.6|40.81|41.1|41.27|40.93|41.2|41.42|41.19|41.3|41.66|41.23|41.14|41.17|41.47|41.71|42.26|42.3|42.27|42.24|42.5|42.58|42.2|42.1|42.01|41.65|41.46
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.34|1.3354|1.35|||1.38|||1.32|||||1.14||||1.12|1.14|||1.106||1.07|||1.13|||||||1.1|1.21||||||1.27||||1.2|1.2|1.18||||1.33|1.31|1.2638||1.23|1.24|||||||||||||||||||1.31|||1.38||1.277|||1.42||||||1.48||||||||1.55||||||1.55|1.51|1.472|1.4261|1.262|||1.08|1.12|||||||||1.18||||1.17||1.14|1.124||1.06|||||1.032||||||||||||0.8946||||||||||0.915|||0.9494|0.88|||0.98||0.96||||||||||||||||||||0.9|0.9031|0.84||||||||0.87||||||||||||||||||||||||||||0.8399||0.905||0.8593||||||0.99|0.975||||0.96|||0.9255||||||1||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|41.44|40.9|40.94||40.53||40.53||40.2||40.34|40.12||39.91||39.78|||||39.41||||||||37.96|37.77|37.82|38.35|38.66|38.74|38.92||||||||||||||37.48|37.5|37.34|37.52|37.26|38.09|38.01|38.61|38.59|38.56|38.62|38.95|38.75|37.93|37.97|37.92|38.42|38.39|38.65|38.8|38.84|38.57|39.13|38.45|39.02|38.87|39.55|39.57|39.67|39.8|39.95|40.23|40.25||40.13|40.66|40.28|40.41|40.44|40.15|40.35|39.25|38.08|38.02|39.01|39.27|39.43|39.55|39.45|39.03|39.3|39.18|39.27|38.95|38.72|38.73|38.3|37.73|37.87||37.63|37.55|37.78|38.05|37.9|37.59|37.7|37.41|37.4|36.94|36.65|36.55|36.58|37.19|37.05|36.43|36.38|36.42|36.4|36.61|36.98|37.18|37.78|37.85|37.67|37.66|37.91|38.17|38.01|38.02|38.12|37.53|38.19|38.36|38.28|37.54|37.51|37.48|37.61|37.66|39.34|39.16|39.13|39.35|39.77|39.85|39.64|39.95|40.22||39.48|40.21|40.08|40.19|39.48|39.87|39.53|38.7|39.42|39.39|39.85|38.89|39.02|38.45||38.89|39.02|39.49|39.5|39.49|38.76|37.26|37.59|37.41|38.76|37.38|37.48|37.39|37.8|37.24|37.24|36.59|36.3|36.21||35.82|35.4|35.84|36.05|35.44|33.41|33.28|33.34|33.31|||33.44|33.27|33.83|34.23||34.25|34.38|34.34|34.71|34.48|34.49|34.6|34.57|34.46|34.39|34.41|34.45|34.81|35.07|35.13|35.25|35|35|35.5|35.4|34.91|35.19|34.51|35.4|35.76|35.45|35.58|35.5|35.55|35.43|35.78|35.91|36|35.32|35.32|35.7|35.77|37.8|37.5|37.2|36.81|36|35.38
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|38.95|39.2|39.15|39.65|38.9|38.9|39.35|39.8|39.55|39.6|39.55|39.55|39.7|39.5|39.25|39.25|38.85||38.89|38.355|38.345|||38.405|38.355|38.395|39.025|39.24|38.33|38.545|38.57|38.585|38.65|38.715|38.6|38.51|38.78|38.97|38.61|39.24|39.105|39.75|39.76|40.135|39.95|39.97|40.615|39.95|39.37|39.5|39.265|39.43|38.96|39.2|39.145|39.9|40.695|40.94|41.21|40.93|41.41|41.2|41.375|40.165|40.06|39.78|39.53|39.795|40.045|39.78|39.92|39.9|40.065|40.44|40.495|40.66|40.63|41.085|40.99|41.38|41.73|41.79|41.315|41.16|40.9|40.645|40.555|40.765|41.22|41.25|40.605|40.5|40.81|40.54|40.1|40.26|40.17|39.91|39.49|39.09|38.39|38.1|37.385|37.47|36.82|36.95|36.7|36.935|37.085|35.805|35.6|37.695|37.12|37.095|37.645|37.53|37.57|37.56|37.29|37.5|37.83|37.76|37.695|37.6|37.08|36.92|36.995|37.09|36.665|36.92|37.05|37.375|37.06|37.175|37.775|38.5|38.11|38.66|38.55|38.44|37.665|37.165|37.535|36.9|37.145|37.775|37.845|38.07|37.65|37.48|38.295|38.765|38.925|38.475|38.375|38.505|38.75|38.495|38.005|37.93|38.51|38.22|37.8|37.785|37.7|37.8|38.45|38.77|38.685|38.13|37.51|37.515|37.515|37.66|37.705|37.85|37.985|37.82|37.845|37.1|37.375|38.255|38.445|37.805|37.99|38.255|38.65|38.365|38.795|38.825|38.72|38.12||37.66|37.765|37.705|37.615|37.425|36.4|36.515|36.65|36.43|||37.115|36.735|36.67|36.735|36.715|36.595|37.04|37.13|37.235|37.3|37.225|36.78|36.735|36.21|36.705|36.9|36.135|36.25|36.7|36.66|36.61|36.025|35.87|35.725|35.42|34.885|34.2|33.985|33.94|33.865|34.03|33.98|34.55|34.405|34.565|35.235|35.77|36.11|35.495|34.885|34.5|34.59|34.18|34.15|33.515|33.91|33.705|34.075
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|472|468.5|463.5|457.5|444.5|454|448.5|460|463|457|456.5|456|459|463|453|468|448||449|450|454|||446|446.5|444|447.25|450|448.25|440|444.5|445|458|455|458|456|457|456.5|456.25|455.75|460|463.75|446.25|450.25|425.5|383.25|382.25|367.5|367|366|364.75|370|356.5|370|365.75|370.5|363.75|387|377.75|372.5|376.25|370.5|360.75|363|366|364.25|360|360|360.5|358|360|360.75|357|355|356.75|356|348|347.5|342.25|345|341.25|341.75|352|353.25|355.75|350|352|340.75|334.5|334|325|324.75|315.25|320|315.25|322|315.75|315|311.25|317|317|323|322|317|317.5|313|311.5||311.25|316.75|317.5|317.75|319.5|312.75|315.75|322.25|329.5|340|330.75|327.5|325|324.75|327.5|332.5|328.5|324.75|323|319.75|318.5|316.5|316|317.75|315.5|330|320.25|314|314|317|314.75|310|311|312|312.25|318|320.25|318.75|312|315.5|320|325.5|327.75|315|321|316.75|311.5|315.25|330|321.5|337|349.25|384.75|378|372.75|382|376.75|380.25|372.5|380|375.25|377.25|373|380.25||375.5|369.5|361.75|362|362|363|362.5|372.25|362.75|369|370|360|372|375.5|384|391.25|387.75|381.5|389||381.5|378|371.75|373.25|365.5|364|348.25|349|348.5|||357.25|362.25|376|361.75|357|342|343.75|323.5|321|323.25|326|330.25|321|335.25|330|325|325|340.5|345|341.5|338.5|336.75|333|330|332|325.5|328|325|321|328.75|323.5|328.5|330|331.5|338.75|339.25|339|337.25|333|327|330.5|337|341|347|355|355.75|359.25|354.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.537|1.5|1.545|1.5|1.313|1.302|1.291|1.27|1.29|1.283|1.233|1.255|1.254|1.249|1.217|1.271|1.221||1.132|1.134|1.125|||1.136|1.1|1.121|1.151|1.074|1.167|1.2|1.206|1.231|1.239|1.22|1.251|1.188|1.208|1.231|1.27|1.243|1.255|1.272|1.29|1.279|1.264|1.296|1.303|1.305|1.288|1.262|1.23|1.287|1.318|1.291|1.239|1.344|1.251|1.28|1.108|1.038|1.007|0.983|0.85|0.795|0.81|0.75|0.699|0.732|0.71|0.656|0.722|0.77|0.815|0.816|0.814|0.8|0.785|0.76|0.742|0.74|0.741|0.735|0.748|0.704|0.695|0.697|0.663|0.692|0.634|0.586|0.563|0.566|0.555|0.493|0.473|0.474|0.47|0.485|0.45|0.456|0.451|0.451|0.451|0.456|0.458|0.456|0.426|0.444|0.45|0.459|0.461|0.468|0.464|0.439|0.43|0.425|0.423|0.41|0.406|0.421|0.417|0.423|0.422|0.431|0.438|0.424|0.417|0.44|0.451|0.461|0.489|0.473|0.453|0.456|0.455|0.459|0.452|0.476|0.479|0.458|0.44|0.441|0.44|0.387|0.36|0.344|0.333|0.331|0.333|0.33|0.331|0.335|0.337|0.323|0.323|0.327|0.327|0.324|0.321|0.321|0.325|0.329|0.325|0.317|0.313|0.312|0.316|0.318|0.32|0.314|0.314|0.317|0.318|0.317|0.312|0.323|0.327|0.324|0.316|0.318|0.34|0.339|0.333|0.329|0.328|0.338|0.337|0.332|0.332|0.339|0.347|0.32||0.314|0.313|0.298|0.293|0.29|0.285|0.285|0.289|0.285|||0.292|0.296|0.29|0.286|0.286|0.287|0.287|0.287|0.29|0.288|0.294|0.294|0.29|0.281|0.289|0.281|0.288|0.294|0.296|0.3|0.302|0.3|0.294|0.3|0.307|0.31|0.313|0.315|0.316|0.32|0.319|0.311|0.312|0.313|0.31|0.317|0.321|0.321|0.318|0.319|0.323|0.321|0.315|0.322|0.297|0.298|0.294|0.308
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|52.1|51.9|||||||51.25|||49.8||50|48.55|48.52|||||||||||||46.83||46.57||||||||||||||||||46|46.55|46.79|47.31|48.33|48.25|49.86|50.79|50.97|51.77|50.7|51.24|51.66|51.87|50.34|50.09|49.31||50.32|50.16|51|50.55|51.85|51.83|51.25|51.1|51.09|51.77|50.74|50.73|50.56|50.01|||50.16|48.77|49.64|49.22|46.29|46.09|45.35|45.93|45.38|45.42|45.01|44.07|45.34|44.35|43.95|43.76|43.36|43.25|42.88|42.07|42.33|42.1|42.16|42.16|42||42.92|42.98|43.45|43.37|43.24|43.81|44.4|44|43.63|43.21|43.14|43.85|43.88|44.2|44.8|45.16|45.38|45.99|46.07|46.14|46.74|45.49|45.48|45.2|45.14|45.3|45.55|45.59|45.51|45.53|45.5|45.28|44.35|44.4|44.48|43.82|43.92|44.89|45.2|45.91|45.31|45.81|46.59|46.42|46.87|46.58|47.26|48.2|48.4||48|48.05|48.14|48.69|48.54|49.89|49.8|49.9|49.84|50.8|51.43|50.17|48.51|47.85||48.7|48.91|48.89|48.5|46.89|45.53|45.35|45.78|46|45.11|45.7|47.09|46.95||46.35|45.1|43.99||||42.93||42.59|42.85||40.99|40.95|40.29|39.48|||41.4|42|42.4|42.5|42.72|42.66|43.22|43.28|42.59|42.8||||42.94|42.52|43|||||40.03|39.3|38.81|||39.2|38.94|38.1|38.14|||36.3||36.25|36.76||||38.5|39|38.56|38.8|38.76||38.48|38.36|38.29|38.93
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|60.46|60.12|59.95|59.97|59.86|59.9|59.88||60.85|60.9|60.75|61.23||60.6||58.85|58.6||||58.3||||58.74||59.14|59.3|59.4|||59.8|60|||||58.84|||58.75||57.85|56.95|57.04||55.85||56.15|56.5|55.2|55.35|54.57|55.55|56.1|56.23|56.8|57.95||58.1|58.1|57.42|58.57|59.17|59.09|59.75|59.15||60.02|59.22|59.2|58.65|58.82|59.92|56.8|57.09|56.95|56.57|56.87|56.97|57.17|57.17|57.84|56.97|56.9|56.4|56.1|55.84|55.84|55.75|55.65|55.48|55.32|55.17|55.2|54.07|53.84|53.27|53.35|51.17|51.52|52.05|52.17|52.47|52.82|51.77|51.67||51.84|51.72|51.95|51.49|51.32||51.67|51.75|51.92|52.42|52.52|53.55|||54.02|53.58|53.52|53.37|53.27|53.32|53.8||53.92|53.42|53.48|53.48|53.67|53.35|53.32|52.95|53.35|53.22|53.45|52.62|52.65|52.55|52.38|52.73|52.24|52.55|52.45|53.98|55.27|54.85|55.98||55.35|54.7|55.27||55.27|55.02|55.02|55.08|55.08|54.9|54.27|54.62||54.62||54.65|54.65|54.65||54.42||54.65|54.07|54.07|54.07|53.83|53.77|54.23|54.3|54.3|55.32|56.3|55.98|55.98|55.05|54.45|53.95|53.95||54.15|56.52|56.47|56.42|56.38|55.37|55.37|55.12|55.17||||54.82|55.35|53.92||53.92|53.65|53.2|52.52|52.52|52.52|53.02|53.02|53.84|53.84|54.8|54.3|55.93|56.2|56.45|55.79|55.63|55.74|56.45|56.89|56.83|57.34|56.69|56.45|55.01|55.2|55.85|55.62|55.64|55.37|54.83|55.83|59.05|58.9|59.8|60.5|60.85|57.66|57.38|56.25|57.35|60.08|
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|72.34|74.32|74.5|74.05|74.41|72.7|69.63|68.54|68.09|68.36|72.7|73.06|71.98|69.63|70.62|69.45|65.65||66.6|66.6|65.93|||65.93|65.25|66.15|66.38|65.93|67.28|67.73|65.93|65.47|64.34|65.7|65.93|65.93|66.83|68.18|67.73|67.96|68.63|68.18|67.05|67.51|66.83|67.73|67.96|68.63|71.57|68.18|67.73|67.96|70.21|70.89|73.15|74.5|74.96|76.08|76.31|76.31|77.21|79.47|77.67|78.79|78.57|78.79|78.79|77.89|77.67|78.12|77.44|78.79|77.89|76.76|76.08|76.31|77.89|78.12|76.54|78.12|78.12|77.89|78.34|77.44|76.76|76.76|77.67|79.02|78.79|79.92|79.47|80.6|79.47|80.83|81.95|81.95|82.63|79.25|79.47|79.47|79.02|79.47|78.79|79.47|79.25|79.02|79.02|79.47|79.02|79.02|79.47|79.47|79.92|79.25|80.83|80.15|79.02|81.28|80.6|81.05|80.6|81.5|82.63|82.41|82.63|80.6|81.28|79.25|81.28|80.6|79.92|79.25|79.02|79.02|79.47|79.47|79.25|81.95|81.95|81.05|80.83|80.6|80.6|81.28|83.31|84.66|84.66|85.12|86.7|88.95|88.95|88.73|88.5||87.6|87.6|85.57|83.31|82.63|83.76|83.76|83.54|83.99|83.99|83.76|83.99||83.54|83.76|83.08|82.86|81.28|78.34|78.57||79.02|79.02|80.15|80.15|81.05|81.28|79.92|81.73|83.08|81.73|80.15|77.44|77.21|76.76|74.73|74.5|73.83||73.6|73.6|73.15|73.6|72.92|73.15|73.15|83.25|84|||85|83.5|84|82.25|80.5|80.5|81.5|80.75|82.25|82.5||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|101.8084|104.9212|130.01||||||||1300.17||132.94|||124.51||||123.37||||||119.71|119.71|119.71|119.71|119.71|||||||||||||||||||119.76||106.01|||||||||||122||||||118.48|||||119.06||||||123||||||||||||||||119.99||||||||||118.52|||||||||||||||||||||||||||||||||129.75||130.72|||||||||138||||135.99||135.24|||||120.25|||||||||||120.7|||||||||||122.18||||||119.02||||||116.46|||||||||||||116.92|||||||||117.09||||||||||||||||||||||||||||113.24|112.8|115.99|115.74|113.04|113.24|112.74|113.99|112.49
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|150|148.8|146|144|144.4|143.8|144.2|146.8|147.6|144|142.2|141.6|139.4|136.6|135|133|135||131.75|131.5|131|||131.5|130.75|130.75|130.5|131.75|132|134.25|129.5|130.25|130.5|130.25|130|129|131.5|133.25|131.5|133.5|131.5|131.75|130.75|132|131.75|133.75|132.5|130.5|131.75|131.5|129.75|130.5|129.5|132|130.5|131|132|131.75|133.25|132.5|133.25|132.5|131.25|131.75|131.5|132.25|132.75|135.5|136.5|135.75|134.5|134.5|134.75|137.25|136.75|138|137|141.25|138.25|137|136.5|136.5|136|136|134.5|134.25|137|139|138.5|138.75|138|136|133.75|132.75|133.75|132.75|133.5|133.75|134.25|133.5|134.25|135.5|137.25|139.5|136.5|137.25|136.5|138.75|138|138.5|138.25|138.25|137.5|138.25|139|138.5|137|140.25|139.25|143.75|146.75|149.25|149|149.5|150.5|147.5|143|143.75|144.5|143.5|143.75|145.5|142.25|144|146.25|148.75|150.5|149.75|150|149.75|152|148.5|153|153|150|151|152|153.5|154.5|153|153.5|153.5|156.5||154.5|156|157|157.5|160.5|158.5|158.5|156.5|154|153|155|161||159|158.5|153.5|152.5|151|151|151||151.5|151.5|151.5|152|153|155.5|158.5|157.5|160|161.5|158.5|160|162|160|158.5|161|162.5||162|162|162|161|162|163.5|159|156.5|152.5|||154.5|156.5|158.5|156.5|155|153.5|150.5|152|151.5|150|148.5|147.5|151|150|150.5|153|152.5|154|156.5|155|153.5|153|151.5|151|150|152|151|148.5|149.75|150.5|154|154|154|154|156.5|159|159.5|161.5|160.5|157.5|157|154|154.5|152.5|153|152.5|152.5|153
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|100.8|101|101.2|100.4|99.5|99.6|99.2|98.5|99.4|100|103.4|106|93|94.4|94|92|95.5||96|93.5|93|||91|90|90.75|90.75|89.75|88.5|88.25|88.25|90.25|90|89|88.75|87.75|89.5|90|87.5|88|84|85.75|87|88.5|89.75|89|89.75|87.25|87.5|88|88.25|87.75|93.25|92.75|88.5|89.25|89.5|90|89.75|90.75|91.25|88|87.5|80|77.5|78|77|76.25|75.5|73|74.75|77|76.75|72|72|71.5|71.25|71.5|74|73|82.75|81|82|79|78|78.5|81.25|82.5|84|85.75|85.5|85.25|84.5|85.5|85|84|82.75|81.75|80.25|79.25|82|83.75|79.75|77.5|74.5|74.5|69.5|71|71|70.5|66|66.25|65.25|66.25|68.5|69.25|71.75|73|70.5|71.75|75|71.5|72|75.75|74.25|75.75|74.75|69.25|67.5|67.75|73|89|88.25|89|88.75|89|89.25|91|90.75|90|90|89.5|90.75|90.5|90.5|89.5|91.5|94.75|97|94|97.25|98|96||98|92.5|91.75|91.25|88.25|88.25|89.5|89.5|89.5|92.5|88.25|87.25||87|87.5|87.5|87.75|87.25|87.75|89||89.25|87.75|89.25|89|89.75|91.5|89.75|92.75|95|95|95|96|93|92.75|91|93.5|93.75||91|86|83.75|86.5|86.5|86|86|82.25|81|||80.75|79.25|80|82.25|78.5|77.75|78.25|88.25|89.75|87|82.75|83.75|83.25|83.25|86|86.5|85.5|89.5|95.75|94.5|94|94.5|93.5|94.25|94.25|93.25|95.25|93.5|92|94.5|99|97|97|94.5|96|97|97.5|101.5|101.5|103|101.75|99.5|101.5|111.75|108.75|106.75|110.5|112
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|13.15|13.07|13|12.94|13.03|13|12.87|12.86|12.95|12.93|13|13.31|13.3|13.71|13.62|13.54|13.24||13.55|13.43|13.23|||13.18|12.6|12.6|12.8|12.74|13.11|12.95|13.39|13.4|13.77|13.81|13.66|13.3|13.15|13.02|12.99|13.11|13.04|13.16|13.4|13.54|13.49|13.4|13.5|13.3|13.25|13.33|12.98|12.98|12.46|12.8|13.09|13.39|13.9|13.85|13.81|13.73|13.8|13.65|13.63|13.7|13.94|14.04|14.03|14.2|14.1|14.1|14.27|14|13.56|12.77|12.5|12.39|12.4|12.37|12.18|12.3|12.08|11.7|11.43|10.98|10.9|10.86|10.89|10.9|10.9|10.9|10.9|10.9|10.9|10.72|10.95|10.94|10.99|11|10.8|10.74|10.69|10.83|10.72|10.88|10.77|10.48|10.44|10.6|10.63|10.46|10.45|10.54|10.66|10.69|10.77|10.67||10.79|10.62|10.73|10.76|10.91|10.85|10.84|10.87|10.94|10.97|10.97|10.95|11|10.89|10.71|10.68|10.85|10.91|11|10.8|10.9|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.09||||||||5.33|5.3|||5.18|5.05||5.07|5.14|5.08||||5.07||5.44||5.44|5.44|||||||||||||||||||5.02|5.04|4.96|4.96||||5.18||5.19||5.16||5.21||5.2|5.29|5.17||5.25|5.35||5.26|4.92|4.9|5|5.13|||||5|4.63||4.65|4.56|4.65|||4.67|4.68||4.69||4.7|4.69||4.75|4.72|4.75|4.72|4.65|4.67|4.72|4.61|4.67|4.59|4.59|4.55||4.56|4.57|4.59|4.62|4.63|4.67|4.7|4.75||4.64|4.6|4.68|4.74|4.77|4.77|4.78|4.8|4.75|4.75|4.61|4.56|4.53|4.58|4.63|4.59|4.57|4.57|4.55|4.5|4.48|4.56|4.52|4.42|4.43|4.39|4.37|4.33|4.38|4.39|4.3|4.37|4.39|4.51|4.59|4.67|4.69|4.68|4.72|4.76|4.75|4.66|4.68|4.64|4.65|4.67|4.64|4.63|4.57|4.58|4.54|4.59|4.57|4.54|4.5|4.51|4.53|4.52|4.5|4.53|4.59|4.65|4.55|4.76|4.78|4.81|4.84|4.98|5.02|4.92|4.83|4.8|4.82|4.82|4.81||4.79|4.78|4.78|4.62|4.65|4.6|4.75|4.74|4.74|||4.68|4.73|4.77|4.77|4.77|4.75|4.77|4.8|4.81|4.82|4.82|4.8|4.77|4.77|4.78|4.82|4.79|4.8|4.78|4.73|4.58|4.4|4.39|4.36|4.47|4.61|4.51|4.41|4.3|4.33|4.33|4.3|4.33|4.28|4.18||4.22|4.24||4.32||||4.09|4.1||4.18|3.79
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101.6|101.6|101.8|101.8|102.2|102|101.6|101|100.8|102.2|101.6|102.2|102|102.6|102.6|101.6|101.4||102.8|102.55|102.8|||101.3|102.3|102.3|102.3|102.55|103.3|101.8|101.8|102.05|101.3|101.8|100.8|101.3|102.8|103.02|104.27|103.77|103.52|104.02|104.51|103.52|103.52|104.27|104.27|103.52|104.02|103.77|103.52|104.02|103.77|103.52|102.03|104.02|103.52|103.77|104.02|104.02|103.77|104.02|104.02|103.52|103.52|103.52|103.52|104.02|103.52|103.27|103.02|103.52|103.77|103.52|104.02|102.77|102.52|103.52|104.02|104.02|104.51|104.51|103.77|104.51|104.27|103.77|104.02|103.52|102.52|102.27|100.78|100.03|99.79|100.03|100.03|100.78|101.03|102.52|102.52|101.53|104.02|102.27|102.27|102.27|102.27|102.27|102.27||101.28|101.03|102.27|102.27|102.27|101.78|102.27|102.03|101.78|102.03|102.03|101.28|101.53|101.53|102.27|101.78|102.52|102.27|102.03|102.27|102.03|102.03|101.78|102.03|102.52|103.02|103.52|103.52|103.27|103.52|103.52|104.02|104.02|103.52|103.52|105.26|103.77|104.76|104.02|104.76|104.76|104.76|103.77|105.01|105.01|105.26|105.26|105.26|105.76|105.51|105.76|105.76|106.01|105.51|105.76|105.76|105.01|105.76|105.76|106.5|106.01|106.26|106.26|105.76||106.01|106.5|106|106.5|106.75|106.5|106.75|107|107|106.75|107|106.75|106.5|106.75|107|107|106.5|107|107.5||107|106.5|107|106.5|106.5|105|103|102.75|102.75|||102.75|101.75|101.25|102|102|102|101|101|101|101|100.5|101.25|101.5|101.25|101.75|101|103|103|103|103.75|103.25|103.5|103|104|104|103.75|104|104|104.5|104|105|105|105|105|103.5|103|103.5|103.25|103.25|103|103.25|103.75|103|103|104|104|103|104
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.1|25.4|25.1|24.65|24.45|24.15|24.1|23.5|22.8|22.4|22.6|22.4|23|22.75|23.1|22.7|21.75||20.61|21.5|21.77|||21.89|21.8|22|22|21.8|21.65|21.95|21.68|21.36|20.25|20.94|21.04|20.7|21.1|20.7|21.88|21.88|21.55|21.77|21.46|21.4|20.4|20.52|20.23|20.36|20.93|20.8|20.71|21.42|20.03|20.41|19.75|21.11|21.11|21.89|21.89|22.25|21.6||22.73|21.2|21.7|21|22.14|22.3|21.04|20.95|21.3|21.55|21.7|22.25|22.65|23.45|22.68|21.83|21.77|21.4|21.37||21.5|20.95|20.9|20.74|20.98|20.95|20.98|20.02|20.39|20.12|20.25|19.92|19.73|19.7|19.39|19.02|18.82|19.05|18.9|18.95|19.16|19.25|18.57|18.68|18.57|18.79|18.41|18.55|18.53|18.75|18.36|18.9|19.62|20.1|20.21|20.32|18.93|19.78|21.34|21.86|21.71|21.34|21.74|21.86|21.9|21.86|21.23|21.7|21.61|21.59|21.8|21.59|21.91|21.76|21.58|21.5|21.7|22.05|22.25|22.21|21.83|22.05|21.89|21.73|20.07|19.79|19.48|19.15|19.4|20.43|20.5|20.1|20.3|20.5|20.77|20.3|19.9|19.5|20.54|21.38|19.95|20.1|20.15|19.89|20.18||19.7|20.5|19.71|19.18|18.3|17.54|17.34|17.3|17.25|16.64|16.68|16.3|17.05|17.14|17.14|17.08|17.07|17.01|17.04|17|17.05|17|17.17|17.37||16.89|17|17.09|17.23|17.2|17|16.78|16.85|17.15|||17.15|17.15|17.06|17.08|16.86|16.47|17.3|17.68|17.6|17.66|17.64|17.98|17.93|18.05|18.5|18.5|17.91|18.5|17.79|17.78|17.79|17.66|17.32|17.5|17.48|16.5|16.55|16.52|16.89|17|17.09|16.89|16.55|16.12|16.16|16|16.34|16|15.6|15.56|15.25|15.66|15.88|15.79|15.15|15.09|15.05|14.95
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.24|2.236||2.202|||2.188|||||2.236|2.228|2.19||2.176|2.162||2.156|2.14|2.122|||2.12|2.124|2.116|2.138|2.138|2.104|2.094|2.13|2.137|2.136|2.128|2.13||2.14|2.124|2.108|2.128|2.11|2.118|2.128|2.132|2.112|2.117|2.118||2.125|2.123|2.109|2.109|2.118|2.132|2.127|2.124|2.123|2.114|2.109|2.125|2.106|2.104|2.107|2.097|2.091|2.108|2.113|2.112|2.111|2.154|2.191|2.187|2.182|2.184|2.215|2.214|2.224|2.232|2.247|2.238|2.24|2.233|2.235|2.239|2.234|2.24|2.232|2.234|2.215|2.224|2.258|2.276|2.29|2.264|2.285|2.272|2.273|2.269|2.269|2.268|2.242|2.279|2.288|2.296|2.271|2.247|2.25||2.246|2.238|2.261|2.248|2.253|2.284|2.289|2.292|2.299|2.291|2.292|2.309|2.314|2.324|2.314|2.308|2.315|2.311|2.296|2.312|2.31|2.313|2.302|2.312|2.314|2.313|2.306|2.315|2.305|2.317|2.305|2.317|2.29|2.291|2.28|2.27|2.284|2.295|2.286|2.294|2.271|2.285|2.267|2.277|2.303||2.317|2.368|2.419||2.408|2.437|2.419|2.399|2.398|2.375|2.398|2.379|2.363|2.342|2.268|2.235|2.235|2.247||2.218||2.208|2.214|2.223|2.214|2.203|2.255|2.291|2.294|2.298|2.305|2.303|2.306|2.298|2.286|2.284|2.275|2.255||2.254|2.259|2.247|2.222|2.221|2.233|2.236|2.248|2.235|||2.24|2.253|2.23|2.232|2.238|2.209|2.216|2.216|2.218|2.22|2.168|2.18|2.174|2.182|2.21|2.218|2.22|2.27|2.296|2.274|2.286|2.218|2.218|2.224|2.224|2.224|2.222|2.24|2.248|2.253|2.244|2.244|2.242|2.244|2.244|2.242|2.242|2.25|2.25|2.254|2.264|2.264|2.26|2.242|2.244|2.236|2.352|2.31
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|18.84|18.86|18.7|18.76|18.48|18.4|18.54|18.66|18.1|17.82|18.04|18.24|18.56|18.9|18.88|18.5|18.52||18.3|17.91|18.15|||18.05|18.28|18.24|18.14|18.23|18.01|18.25|18.24|18.34|18.45|18.57|18.66|18.3|18.29|18.11|18.18|17.82|18.1|18.05|18|18.2|18.23|18.34|18.22|18.02|18.09|18.16|18.02|18.1|17.72|17.7|17.43|17.65|17.4|17.89|17.96|17.97|18.33|17.64|17.49|17|17.19|17|16.6|16.93|17.33|17.65|17.88|17.82|17.73|18|17.94|17.59|17.45|17.57|17.6|17.75|17.58|17.9|18|18.1|18.09|18.23|18.05|17.97|18.2|18.01|18.48|18.7|18.68|18.8|18.85|19.25|19.2|19.15|18.78|18.88|19.08|19.2|19.49|19.45|19.64|19.25|19.25|19.5|19.69|19.4|19.12|18.99|18.75|18.7|18.7|19|18.89|19|18.83|19|19.21|19.2|19.07|18.98|19|19.49|19.39|19.56|19.75|20.07|19.93|19.77|19.7|19.65|19.5|19.26|19.1|19|18.95|18.9|18.9|18.81|18.9|18.9|18.68|18.43|18.67|18.75|18.54|18.35|18.25|18.43|18.61|18.58|18.5|18.36|18|18.25|18|18.39|18.37|18.58|18.75|18.8|18.8|18.64|18.5|18.5|18.5|18.1|17.8|17.8|17.9|17.86|17.93|17.7|17.7|17.7|17.61|17.55|17.85|17.97|17.85|17.9|18|18.1|18.11|18.2|17.9|18.02|18|18.35||18.11|18|17.8|18|17.25|16.9|17|16.95|16.8|||16.95|16.85|16.83|17|17.23|17.4|17.3|17|16.85|16.65|16.46|16.98||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.15|1.25|1.21|1.33|1.3|1.31|1.44|1.48|1.5||1.53|1.53|1.45||1.49||1.38||1.38|1.32|1.32|||1.32|1.38|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.06|1.04||||||||||||||1.06|1.05|1.07|1.1|1.08|1.1|1.1|1.13|1.12|1.13|1.11|1.1|1.11|1.07|1.05|1.05|1.04|1.04|1.03|1.08|1|0.99|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.94|0.98|1|1|1|1.01|1.01|1|1|1|1.04|1.03|1.03|1.06|1.1|1.11|1.11|1.14|1.06|1.14|1.07|1.12|1.16|1.14|1.11|1.02|1.04|1.04|1.03|1||1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.06|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.04|1.06|1.02|0.98|0.98|0.97|0.99|1|1|0.99|1|1|1.05|1.06|1.05|1.07|1.06|1.07|1.13|1.15|1.14|1.11|1.07|1.08|1.08|1.07|1.07|1.07|1.06|1.05|1.07|1.09|1.11|1.08||1.03|1.02|1.09|1.1|1.12|1.14|1.1|1.1|1.1||1.11|1.1|1.1|1.1||1.09||1.12|1.1|1.12|1.13|1.13||1.2|1.19|1.18|1.21|1.13|1.08|1.11|1.1|1.08|1.11|1.06||1.05|1.07|1.13|0.98|0.99|0.99|0.99|0.99|1.02||||1.02|1.06|1.07|1|1.01|1.02|1.04|1.05|1.03|1.05|1.08|1.09|1.12||1.14|1.13|1.16|1.14|1.14|1.16|1.15|1.14|1.18|1.19|1.19|1.21|1.25|1.28|1.24|1.29|1.24|1.23|1.26|1.2|1.21|1.27|1.23|1.25|1.24|1.34|1.36|1.38|1.38|1.31|1.31|1.33|1.32
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|74|74.73|74.9|73.88|73.3|73||||73.7|74.23|73.94|72.68|75.03||78.33|||80.5|79.5|79|||77.5|77.75|77.5|77.25|78|77.99|78|77|76.55|75.5|72.97|72.97||||||||||||||67.5|67|66.89|66.5|66||65.42|66|65.5|65.51|65.97|65.75|66.34|66|64|63.75|64|63.5|63|62.81|62.81|63|63|62.5|62.5|62||62.35|61.99|62.13|62.5|61.99|62.5|62|62.5|62|61|61|61.5|61.3|60.5|61|60.5|61.5|60|61|61|59.5|60|60.5||59.98|59.98|61.5|61.16|61.52|61.02|61.5|61|60.02|62.25|61.5|62.5|63|62.36|62|61.76|61|60.95|60|59.5|61.91|62.06||63|||63|62.5|62|62|61.41|59.5|60|59.5|59.74|59.7|59.5|59.5|59.23|59.5|59.21|59|59.5|58.5|58.5|58.5|58.5|57.98||58|58|58|58|58|58|58|58|57.98||58.01|57.67|58|57.51|57.07|57.5|56.5|56.5|57.5|57.78|57.5|57.5|57.52|57.5|||57.5|57.5|57.5|57.5|57.5|57.5|58.31|59|59.5||58|57.5|57.5|57|56.5|56.5|56.17|56.5||56|56.5|60|60|59.16|58.5|59.01||58.5||||57.89|56.5|56|56.25|56|57|56|56.73|57|57.06|56.98|56.74|56.87|57|56.5|55.4|56.77|57|56.45|55.5|56|56.5|56.5|57|57.5|56.5|57|57|57.5|59|59.55|58|58|57|60.41|60|60|58.5|57|57.5|57.5|57.49|57.5||57|55.5|56
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|86|87|84.4|89|88|90|89|91|91|90.4|85|85|85|86.4|86|84.4|84.8||84|81.75|83|||84|81|83.25|80.5|76|74|72.75|71.75|72.5|75.75|67.375|63|64.75|59.375|54.5|59.125|66.75||||||||27.625|27.625|27.75|29.25|30.375|31.5|30|30.875|31.375|30.25|29.125|28.625|27.625|27.375|25.625|25.5|26.25|25.75|25.75|26.625|26.5|27.875|28.25|27.75|27|26.5|26.5|26.5|26.75|27.5|25.25|27|27.5|27.125|26.5|27.125|27.25|25.75|27.5|27|27.25|25.25|24|22.5|22.25|22.25|22.5|22.125|22.25|22.5|22.625|22.5|22.25|22.75|23|22.25|22.875|23.5|22.75|23.5||24.5|25.375|25.625|24.25|24.25|25.25|26.125|25|25.75|25.5|25.5|27|27.75|27.75|26.5|26.75|26.75|26.5|27|27|27|27.5|28.25|28|27.5|26.75|26.75|25.75|26.25|25.5|26|25.25|26.5|25|26.375|26.125|26.25|26.25|27.875|27|27.25|28.5|30.5|30.5|30|29.5|28.375|29|29|29.875|29.75|30.25|30.5|32|29.5|30|31|30.25|31|31.5|31|32|31.5|32||33.5|33.25|33.25|31.75|30.75|31.25|30.5|30.75|30.125|30.25|30.25|30|31.125|31.5|30.5|30.5|31.125|29.5|30.5||32.625|32.25|33|33|31.75|31.75|31.25|31.75|32.125|||33.25|32.25|31|31.375|29.625|28.375|26.5|26.75|27|27.25|24.5|24.5|23.75|22.875|22.75|21.25|21.625|22|22|22.375|21.875|21.75|22.125|21.875|21.625|22.25|23.625|24|23.75|24.875|25.25|25.25|25.75|26.25|24|24.25|23.5|23.375|23.75|22.75|23|23.25|23.625|23.875|23.5|24|24.625|24
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|117.2|119.8|117|116.6|117.4|121.2|122.4|122.4|124.4|124|124.8|124|123.4|122.8|121.8|121.4|120.6||121.25|121.75|121.5|||121|121.75|122|122.75|122.25|122.5|123|123|120|117.5|112.5|112.25|112.25|112.75|111|114|112|109.75|109|110|109|110|113.25|111|110.75|114|113.25|109.5|111.75|116.5|119.25|120|118.5|122|123|122|120.5|119|124.75|123.5|123.75|122.25|122|121.75|123.5|123|127.25|125.5|127|127.5|127.25|127.75|127.5|126|125.5|126.5|127.5|128.25|129|130|128|126.25|126.75|126.5|127.5|125.5|124.5|124.5|124.25|125.25|124.5|125|124.5|124.75|124|123.25|123.5|123.25|120|120|122|121|119.75|120|119.5|119.75|120.25|121|120.25|119.75|120.75|119.5|118.75|118.25|117|115.75|118.5|118.5|119.75|119|119|118.75|117.75|117.5|117|118|117.5|116.5|118.25|118.5|119|119|119|118.75|121.5|121.75|122|121.75|123|124.5|127.25|125.5|129|127.5|124.75|123.25|123.25|121.75|121.75|120.75||120.25|119.75|119|118.25|119|118.25|118.5|119.25|120.75|121|124|127||125.5|124.5|125.25|126|125.25|121.5|122.5||122|122.75|122|121.25|121.5|121.5|120|118.5|119.5|119.5|118|119.75|118.75|119.5|119.25|125.25|123.5||125.5|125.25|126.5|128.5|131|132.5|133.5|133|133|||130.5|131.25|130|129.75|130.5|130.5|130|130|129.75|131|128.25|126.25|128|126.75|129.75|129.25|128|129.75|129.5|130.5|131.25|130|128.75|128.75|129.5|129.25|129.75|130.5|129.25|130.75|131.75|133.75|132.25|131|130|132|132|132.5|132.5|129|128.75|126|125.25|123|124.5|126|126.75|126.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.08|5.14|5.15|5.18|5.07||5.13|||5.21|5.28|5.3|5.3|5.29|5.4|5.31|5.2|||5.23|5.23|||5.36|5.41|5.44|5.47|5.5|5.43|5.46|||5.51|5.53|||||||||||||||5.23|5.28|5.16|5.25|5.28|5.32|5.37|5.36|5.38|5.23|5.68|5.63|5.57|5.49|5.49|5.54|5.47|5.44|5.47|5.49|5.46|5.37|5.42|5.38|5.41|5.39|5.37|5.27|5.31|5.3|5.14|5.09|4.92|4.75|4.57|4.43|4.29|4.21|4.18|4.18|4.12|4.13|4.07|4.01|3.94|3.81|3.81|3.81|3.77|3.69|3.64|3.65|3.68|3.65|3.71|3.72|3.67|3.7|3.67||3.75|3.73|3.76|3.78|3.73|3.72|3.77|3.79|3.78|3.81|3.79|3.84|3.86|3.89|3.87|3.82|3.79|3.83|3.85|3.84|3.83|3.94|3.97|3.98|3.99|4.03|4.06|4|4.02|4.04|4.06|4.02|3.99|4|4|4|4.05|4.1|4.07|4.06|4.11|4.12|4.15|4.21|4.26|4.23|4.29|4.36|4.35||4.37|4.41|4.41|4.4|4.26|4.24|4.28|4.4|4.41|4.38|4.4|4.39|4.34|4.37||4.35|4.39|4.36|4.33|4.24|4.22|4.11|4.07|4.22|4.25|4.2|4.19|4.38|4.47|4.4|4.33|4.39|4.33|4.33||4.28|4.28|4.31|4.26|4.26|4.19|4.23|4.13|4.07|||4.12|4.16|4.16|4.22|4.21|4.22|4.19|4.21|4.17|4.24|4.21|4.17|4.2|4.09|4.16|4.16|4.14|4.17|4.18||4.17|4.1|4.16|4.19|4.2|4.2|4.19|4.22|4.24|4.37|4.42|4.45|4.31|4.33|4.35|4.31|4.31|4.3|4.26|4.29|4.31|4.3|4.11|4.09|4.1|4.08|4.1|4.13
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|148|147.4|145.6|145.2|145|141.4|141.4|143.2|141.4|141|131|126|122|120|114.6|111|107.6||110|109.75|111|||108.75|111|111|113.5|111.5|109|112.25|111.25|114.75|116|116.25|116.5|117.25|124.5|123.75|130|130|134.25|132|130.5|129.75|120.75|115|112.75|115|114|110.75|105.25|105|103.5|104.5|109|105.5|108.75|112|110.5|110|110.25|110|112|111.75|110.75|110.25|110.75|111|111|112|111|111|113.5|111.25|115|111.5|111.5|110.25|113.5|112|111.5|110|112|111.5|109.5|111.25|112|117.25|111.5|111|113|112.25|117.5|117|112.25|112.5|114|115|116.5|115.5|118|116.25|113|113|115.5|111|109.75||112|112.25|112.75|113.75|114.5|115.5|118.5|116.75|117|116.5|117.25|118|117.75|118|117|118.5|118|119|119.5|117.75|117|118.25|118|118.5|118.75|120|119|119.5|119|121.5|120.5|120|117|118|118|120.25|118.5|118|117.75|115|116.25|115|120|122|125.75|125.25|124.75|125|125|126.5|122.8|122.9|129|127.5|123.6|126.3|129|126.9|129.5|145|145|145|144|142||142|141.4|142|146.6|150|149.7|151.4|153.4|150|150|146|144.8|148.5|150.9|146.6|147|144.3|142.9|138.9||135|135|136|135.1|135.7|136|135|137|135.7|||137|143.2|138.9|135|135|135.2|135|137|135.8|135|141|137.9|141.4|142.9|141|140|137|143.6|147.5|148|146|146.2|149.6|151.6|147.6|149.6|149.4|148.1|147.2|147.1|147|149.5|147.5|147.1|147.4|150|151.6|152.5|160|156.8|154.9|154.9|156.2|159.3|161.7|159.9|161.4|160
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||5||||5|||||||||||||||||||||||4||||||4||||||||||||||||5||5||||||||||||||5|||5||5|6|6||||6||||||||||||5|||||||||||||||||||||||||||||||5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||||||||||||||||||7|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.98|||||8||7.77|7.83|7.83||||7.54|7.47|||7.62|7.45||||7.25|7.22|7.22|7.22|7.22|7.22|7.21|7.21|7.21|7.22|7.21||||||||||||||7.39|7.3|7.21|7.3|7.26|7.44|7.4|7.38|7.29|7.41|7.36|7.41|7.41|7.25|7.24|7.25|7.18|7.2|7.31|7.19|7.18|7.17|7.18|6.88|7.07|7.11|7.09|7.1|7.04|7.11|7.14|7.2|7.07||7.16|7.13|7.06|7.47||7.29|7.24|7.06|7.24|6.82|6.65|6.27|6.37|6.39||6.28|6.28|6.15|6.21|6.24|6.15|6.12|6.06|5.95|5.96||5.91|5.94|5.9|5.86|5.93|5.87|5.92|5.99||5.88|5.91|6.03|6|6.21|6.24|6.3|6.3|6.16|6.04|5.99|6.03|6.22|6.29|6.32|6.28|6.3|6.38|6.38|6.37|6.49|6.3|6.29|6.3|6.31|6.13|6.05|6.01|5.77|5.52|5.46|5.3|5.31|5.42|5.38|5.36|5.29|5.23|5.22|5.3|5.28|5.16|5.2|5.22|5.25|5.2|5.18|5.18|5.07|5.11|5.25|5.2|5.17|5.11|5.13|5.16|5.18|5.21|5.3|5.31|5.27|5.3|5.22|5.18|5.26|5.21|5.3|5.77|5.87|5.88|5.8|5.78|5.73|5.69|5.65||5.54|5.57|5.46|5.42|5.34|5.25|5.29|5.27|5.16|||5.22|5.35|5.4|5.38|5.31|5.2|5.17|5.04|5.07|5.08|5.14|5.17|5.23|5.27|5.33|5.25|5.2|5.28|5.32|5.42|5.52|5.38|5.38|5.36|5.36|5.22|5.38|5.39|5.38|5.45|5.45|5.39|5.22|5.08|4.82|5|5.11|5.14|5.06|5.03|4.92|4.75|4.38|4.1|3.93|3.94|3.91|3.87
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|108.6|110|108|107.8|107.8|103|102.8|101.8|103.2|102.4|99.6|102|104.4|104.8|99|98.3|94.1||93.25|96|92.75|||90|91|92.5|94.5|94.75|95|93.5|94.5|92.25|92|91|89|88|89.5|89.25|89|91|89.5|89.75|90|89.75|89.5|89.25|88.75|86.25|87.75|89.5|88.25|90|92.75|92|93|93.75|95|95.25|93.75|92|92|87.25|88|86|84|82.5|85|83|85.25|86.25|88|91|92.25|92.75|90.75|89.5|88|90|90|86.75|85.75|84.75|86.5|85.25|83.5|83|81.75|81.25|82|80.5|78|78.5|80.5|80.25|79.75|73.75|72.25|73.25|72.5|71.25|70|69.5|69.75|71.25|71|70|69.75|69.75|71|72.25|70.75|69.75|71|71.25|73.5|72.25|71.5|69|67|68.25|68.75|69.25|67.75|68.5|68.5|68.25|66.75|66|66|66.25|66|66.25|65.25|66.25|67|67.25|68.5|69|69.25|68.5|67.75|66.75|67|66.75|67.25|67.25|67.75|68.75|68.75|66|66.25|66.5|66.5||69.25|70|70|70.5|71.75|69|70.25|70|69.25|72|74.75|74.25||72.75|73.5|70.5|70|70.25|68.5|69||68.75|69.5|70.25|70.75|69.75|71.5|71.5|68.5|70.75|71|71.5|70.5|68|67.5|68|65.5|66||66|66.5|66.75|65.75|65.5|64.5|66.5|67.5|65.25|||64.5|65|64|60.5|59.5|57.5|57|57.25|56.75|57.25|56|54.75|54.25|54.75|54.75|54.5|54.5|55.5|55.75|56.25|57|56.75|56.5|56.5|55.75|56.5|56.5|56.25|56.5|57|57.5|57.5|57|56.25|55|56.25|59.5|59.25|58.5|58.75|59.5|59.75|58|55|54.25|53.5|53.5|52.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.275|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.225|0.225||0.225|0.225|0.225|||0.245|0.245|0.275|0.275|0.275|0.275|0.225|0.225|0.25|0.25|0.275|0.275|0.3|0.3|0.3|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.325|0.325|0.325|0.275|0.275|0.275|0.275|0.275|0.285|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.3|0.31|0.31|0.325|0.34|0.34|0.34|0.34|0.34|0.375|0.375|0.375|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.425|0.425|0.475|0.425|0.425|0.425|0.45|0.425|0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.45|0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.475|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.5|0.5|0.475|0.475|0.475|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.525|0.525|0.525|0.525|0.5|0.475|0.5|0.5|0.5|0.525|0.525|0.55|0.55|0.575|0.525|0.45||0.415|0.415|0.415|0.415|0.415|0.415|0.475|0.5|0.525|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.525||0.525|0.525|0.475|0.475|0.475|0.475|0.5|0.5|0.5|||0.5|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.6|0.5|0.5|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.6|0.55|0.6|0.625|0.6|0.575|0.55|0.55|0.525|0.525|0.525|0.525|0.525|0.525|0.55
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.31|10.68|10.58|10.75|10.73|10.78|10.94|11.06|11.46|11.6|12.39|12.66|12.45|12.33|12.6|12.66|12.39||12.82|12.94|12.87|||12.5|12.65|12.59|12.84|12.74|12.7|12.91|13|13.02|13.09|13.23|12.73||12.21|12.1|12.07|11.98|12.19|12.2|12.23|12.2|12.16|12.32|12|11.89|11.73|11.8|11.15|11.1|10.85|10.71|10.67|11.18|11.2|11.14|11.2|11.12|11.42|11.2|11.32|11.26|11.22|11.12|10.95|11.11|11.31|10.95|11.33|11.17|11.3|11.3|11.77|11.43|11.06|11.03|10.99|11.02|11.04|11.15|11.15|11.21|11.28|11.35|10.36|10.04|10.18|10.03|9.99|10|10.05|9.89|9.77|9.89|9.97|9.74|10|9.56|9.46|9.5|9.76|10.11|9.55|9.5|9.23|9.16|9.32|9.22|9.24|9.33|9.25|9.3|9.41|9.38|9.14|9.22|8.95|9.2|9.45|9.34|8.88|8.98|8.64|8.88|8.32|9.15|8.92|8.66|8.34|8.16|8|7.68|7.53|7.07|7.24|7.04|6.8|6.9|6.9|6.6|6.68|6.79|6.45|6.36|6.43|6.36|6.41|6.45|6.52|6.47|6.52||6.51|6.36|6.06|5.77|5.81|5.77|5.8|5.76|5.69|5.83|5.79|5.8|5.61|5.41|5.42|5.34|5.25|5.25|5.24|5.3||5.33|5.2|5.27|5.21|5.21|5.17|5.34|5.32|5.35|5.37|5.34|5.21|5.1|5.13|4.94|4.96|4.94||4.79|4.85|4.88|4.87|4.74|4.65|4.68|4.75|4.76|||4.79|4.68|4.67|4.79|4.69|4.69|4.61|4.6|4.62|4.7|4.55|4.43|4.45|4.34|4.28|4.38|4.22|4.25|4.18|4.19|4.28|4.17|4.2|4.3|4.27|4.26|4.28|4.25|4.17|4.19|4.24|4.27|4.18|4.17|4.22|4.25|4.15|4.22|4.21|4.18|4.24|4.29|4.34|4.15|4.05|4|4.02|4.03
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|309.5|308|317|320|322|325|322|327.5|322|305|314|300|308|310|308|307|306.5||306|308.75|305|||298.5|299|299.75|301|293.75|285|276.75|275|281.5|272.5|267|264.75|257.25|252|253|252|255.75|262|265|266|265.75|263.75|273|265.5|259|259|258.5|259|262.5|250|247|249|249.75|249.5|244|243.75|243.75|243.75|242.5|244|243|247.25|246.25|252.25|254|255.75|254.75|255.75|255|259|256.25|239.25|236.75|237.5|240|240|240|238|232.25|236.5|232|227.75|228.5|228|233.5||||||||||||||||254.5|252|249.5|259||246.75|238.25|243|245.75|240|234|224|219.75|215.25|216.5|216.75|221|220|218.5|221.5|221.25|216.25|221.5|221.75|221|219.25|219.75|220|212.5|207|207.5|206|208|207|207|207|206.5|205|205.25|208|209|208|204|213|218.5|220|218.75|212.75|209|206.75|212|214|219.75|220|220|220|219.75|220|221|221|220|221|219.5|220|219|219.5|218|221|220||221|220|225|219|219|218|213.5|219.5|219.25|219|220|219.5|230|233.5|230|228.75|235.5|232.5|236||227.5|235|236.5|236.25|234|234|236|239|239|||238.75|235.75|240.5|242|240.25|241|231|229.5|218.5|207.38|214|215|210|216|215|218.75|219.75|220.25|225.25|220.5|219|220|218|211.25|216.75|217.88|220|220.25|220|231|231.5|233.25|241.25|245.75|246.12|244.25|247|247.5|247.75|248|247.75|249|250|254.75|239.25|240|240|240
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|94.5|96.8|95.9|94.1|92.3|92.05||90.05|89.5|89|90|89.65|92.05|89.65|88.25||83.6||85.01|85.01|85.11|||85.01|83.34|83.11|84.01|85.1|78.51|77.49||80.35|78.53|77.635|77.05||77.37|79.18|78.8|79.01|79.01|79.33|80.87|80.01|76.63||78.44|78.02|78.52||80.99|80.01|83.81|85.63|85.51|86.01|84.55|83.16|81.36|80.26|80.55||80.56|76.71|77.89|77.59|75.95|74.7|73.34|74.45|73.57|70.52|69.27|68.37|68.08|67.67|67.22|68.4||71.33|70.7||69.61|67.71|67.26|66.44|66.87|66.8|64.66|64.41|65|65.85|64.9|65.8|63.7|61.8|60.23|60.38|60.8|61.62|61.49|60.25|60|60.03|58.36|58.51|59.46|60.01|59.8|57.5|53.21|53|53.2|53.82|55.04|56.04|56.64|55.63|55.45|56.62|57.42|57.62|58.61|59.04|61.1|||63.5|63.77|63.64|63.5|62.63|61.29|62.51|63.73|62.71||||||58.09|58.47|59.78|60.25|59.39||56.82|56.55|57.74|||59.37|58.37|58.06||60.5|61||||||63.12|62.7||62.82||63.2||62.51|63.75|64.56|65.78|68.37||||||||||||64.34||62.33|62.5||||||||63.32||||65.5|||||||70.05|64.9|64.63|64.95|65.65||65.9|64.62|||61.87|63.1||64.55|65.51|64.1|66.5||65.5|67.57|||||70.94||71.54|70.52||68.7|||||70.34||||72.15|72.2||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.82|6.8|6.8|6.96|7.06|7.06|7.1|7|6.98|7.26|7.24|7.16|7.02|7.1|7.32|7.3|7.36||7.05|7.1|7.2|||7.13|7.13|7.05|7.15|7.15|7.07|7.07|7.12|7.05|7.15|7.15|7.05||7.11|7|7.15|6.98|7.01|7.08|7.08|7.1|7.19|7.07|6.6|6.5|6.59|7.1|6.53|6.56|6.51|6.55|6.65|6.62|6.8|6.73|6.99|6.58|6.78|6.86|6.96|6.95|6.94|6.86|7.15|7.25|7.27|7.25|7.25|7.17|7.1|7.1|7.18|7.18|7.19|7.24|7.23|7.23|7.25|7.24|7.27|7.29|7.28|7.34|7.44|7.31|7.38|7.31|7.3|7.33|7.33|7.32|7.46|7.46|7.4|7.27|7.33|7.33|7.54|7.53|7.51|7.4|7.31|7.28|7.2|7.2|7.36|7.35|7.46|7.36|7.5|7.5|7.57|7.57|7.6|7.56|7.95|8.17|8.25|8.37|8.39|8.54|8.38|8.4|8.36|8.32|8.27|8.22|8.2|8.34|8.35|8.36|8.2|8.29|8.59|8.5|8.5|8.53|8.68|8.53|8.34|8.45|8.61|8.57|8.88|8.9|8.88|8.52|8.17|8.18|7.85||7.62|7.3|7.49|7.2|7.46|7.4|7.33|7.18|7.2|7.2|7.27|7.22|7.3|7.2|7.2|7.21|7.23|7.21|7.24|7.3||7.39|7.48|7.42|7.3|7.29|7.2|7.23|7.2|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4.97|4.91|4.88|||4.9||4.78|4.89||4.89|4.81|||4.77|4.77|||4.62|4.62||||4.57|4.49|4.49|4.49|4.49|4.49|4.46||||||||||||||||||3.34|3.35|3.33|3.42|3.43|3.5||3.51|3.47|3.42|3.34|3.3|2.66|2.69|2.65|2.6|2.6||||||2.66|||2.5|||2.5||||2.53|2.6|2.6||2.53||||2.57|2.58|2.6||2.62||2.65|||2.7|2.75|2.73|2.75|2.81|2.77||2.8||||2.83|||||||||2.97||2.97|||||||2.95|||2.95|2.99|||2.93|2.93|2.95|2.93|2.9|2.9|2.89|2.87|2.86|2.88|2.87|||2.97||||3|3|3|2.95||2.93|2.92||2.92|||2.97|2.89||||3.03|3.1|3.02|3.09|3.1|3.01||3.07|3.06|3.05||3.04|3||3.02|3.07||3.11||3.15|3.14||||3.14|3.11|||3.12|3.08||3||||||||2.98|||2.95|2.95||3.02|3.12|||3.25|3.25||||||||||||3.48|3.29||3.39|3.41||3.42|3.44||3.47|3.45|||||3.34|3.39|3.32|||3.18|3.15|3.13|3.16
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.08|4.102|4.224|4.22|4.094|4.13|4.336|4.15|4.07|4.06|4.086|4.038|4.04|4.046|4.05|3.998|3.934||3.887|3.889|3.933|||3.908|3.922|3.952|4.014|3.971|3.893|3.886|3.875|3.873|3.88|3.834|3.898|3.925|3.908|3.786|3.809|3.822|3.876|3.84|3.802|3.867|3.868|3.958|3.922|3.814|3.813|3.9|3.901|3.932|3.914|3.911|3.902|3.938|3.922|4.078|3.999|4.027|4.069|4.037|4.028|4.039|4.027|3.97|3.992|4.011|3.937|3.9|4.083|3.884|3.974|4.05|4.047|4.083|4.03|4.038|4.134|4.109|4.106|4.051|4.1|4.036|4|3.761|3.775|3.781|3.676|3.73|3.82|3.843|3.854|3.872|3.862|3.894|3.829|3.833|3.775|3.83|3.805|3.819|3.75|3.754|3.716|3.601|3.642|3.74|3.779|3.848|3.888|4.12|4.094|4.087|4.042|4.21|4.194|4.156|4.057|4.097|4.163|4.19|4.177|4.172|4.14|4.232|4.145|3.941|3.999|4.056|4.015|3.964|3.899|3.92|3.929|3.901|4.057|4.225|4.146|4.142|4.255|4.2|4.243|4.24|4.253|4.224|4.254|4.29|4.26|4.266|4.442|4.39|4.384|4.313|4.419|4.269|4.451|4.429|4.422|4.161|4.235|4.171|4.158|4.159|4.119|4.128|4.138|4.123|4.131|4.07|4.069|4.077|4.138|4.14|4.169|4.102|4.184|4.163|4.145|4.067|4|4.177|4.191|4.186|4.164|4.24|4.551|4.934|4.909|4.76|4.686|4.75||4.658|4.557|4.51|4.439|4.443|4.34|4.43|4.324|4.339|||4.468|4.452|4.431|4.505|4.498|4.5|4.471|4.642|4.63|4.587|4.581|4.489|4.523|4.41|4.427|4.415|4.345|4.401|4.489|4.4|4.241|4.302|4.318|4.25|4.151|4.059|4.036|3.829|3.935|3.914|3.936|3.948|3.855|3.833|3.791|3.858|3.957|3.933|3.902|3.897|3.889|3.95|3.681|3.685|3.657|3.645|3.687|3.69
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.125|6.125|6.125|6.125|6.225|6.35|6.35|6.45|6.5|6.675|6.675|||6.675|||6.675||6.675|6.675||||||6.675|6.675|6.675|6.675|6.675|6.675||6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725||6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|||||||6.725|||6.725|||6.725|6.725|6.725||6.725|6.725||6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.55|6.55|6.55|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.45|6.45|6.45||6.45|6.45|6.45|6.45|6.45|6.395|6.375|6.75|6.75||6.75|6.75|6.75||6.75|6.75|||6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75||6.75|6.75|||6.7|6.7|6.7|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.675|6.675|6.675|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85||6.85|6.85|6.85|6.85||6.825|6.825|6.825|6.825||6.825||7|7|7|7|7|7|7.15|7.3|7.3|7.3||7.3|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.3|7.3|7.2|7.2|7.05|||7.05|7.025|7.025|6.95|6.95|6.825|6.825|6.825|6.75|6.75|6.75||6.75|6.75|6.7|6.8|6.8|6.9|6.9|6.9|6.9|6.8|6.8|6.8|6.75|6.6|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.3|6.275|6.175|6.175|6.175|6.175|6.175|6.175|6.175|6.175|6.2|6.2|6.2|6.2
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7837|0.7975|0.8086|0.8012|0.7764|0.7851|0.7911|0.7731|0.7441|0.7395|0.7363|0.7529|0.7515|0.7133|0.7101|0.7064|0.6967||0.7041|0.7073|0.705|||0.7045|0.7054|0.7004|0.6967|0.7119|0.6866|0.6898|0.7004|0.7073|0.711|0.7257|0.717|0.7377|0.746|0.7202|0.6447|0.6479|0.6557|0.6672|0.6603|0.6612|0.6511|0.6612|0.6686|0.6553|0.6631|0.6884|0.6497|0.6585|0.682|0.7087|0.6953|0.7119|0.6728|0.6691|0.6723|0.6792|0.6806|0.6879|0.681|0.6728|0.6843|0.6833|0.6953|0.6787|0.6737|0.6732|0.6953|0.7004|0.6875|0.6926|0.6787|0.6926|0.6622|0.6778|0.6926|0.7239|0.7294|0.7303|0.722|0.7285|0.7331|0.734|0.7289|0.7289|0.7248|0.7381|0.7469|0.7575|0.7437|0.7248|0.7275|0.7349|0.7285|0.746|0.7275|0.7087|0.705|0.6999|0.6981|0.7022|0.7091|0.6576|0.6511|0.6502|0.652|0.6548|0.6539|0.6539|0.6511|0.6483|0.6382|0.6396||0.6309|0.6327|0.6387|0.641|0.646|0.6304|0.6355|0.6502|0.594|0.5604|0.5457|0.5406|0.5309|0.5314|0.5512|0.5213|0.5019|0.501|0.5116|0.4987|0.5065|0.5139|0.5337|0.5028|0.4992|0.4941|0.4863|0.4826|0.4895|0.4807|0.4899|0.4853|0.4821|0.5056|0.5042|0.5093|0.512|0.536|0.518|0.4941|0.5217|0.4899|0.4803|0.4881|0.4973|0.4941|0.536|0.5286|0.5903|0.5756|0.6465|0.7312|0.7464|0.7335|0.7391|0.7828|0.7828|0.7469|0.7349|0.7386|0.7768|0.7736|0.7598|0.7934|0.8081|0.7989|0.8206|0.7874|0.8473|0.8731|0.8726|0.8358|0.8657|0.8731|0.8892||0.781|0.7552|0.7008|0.6539|0.6447|0.6235|0.6396|0.6751|0.5986|||0.5162|0.4867|0.4605|0.4715|0.4476|0.4484|0.4467|0.4419|0.443|0.443|0.4508|0.4361|0.4206|0.4135|0.4146|0.4133|0.4068|0.4051|0.4098|0.4051|0.4023|0.4052|0.42|0.4148|0.3873|0.3567|0.3757|0.3397|0.3378|0.3352|0.3349|0.3314|0.3305|0.321|0.309|0.318|0.3169|0.3195|0.3118|0.2966|0.2952|0.2901|0.2883|0.2895|0.2878|0.2894|0.2883|0.288
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.5|2.54|2.57||2.56||2.61|2.61|2.62|||2.5|2.43|||2.26|2.24||2.32|2.32|2.35|||2.42|2.43|2.35|2.35|2.39|2.39|2.48|2.44|2.5|2.51|2.53|2.53||||||||||||||2.58|2.59|2.58|2.57|2.63|2.66|2.67|2.75|2.81|2.82|2.82|2.82|2.82|2.79|2.76|2.71|2.73|2.68|2.65|2.69|2.64|2.59|2.65|2.66|2.65|2.61|2.59|2.63|2.57|2.59|2.6|2.65|2.63|2.61|2.64|2.64|2.67|2.64|2.57|2.58|2.6|2.62|2.64|2.63|2.49|2.45|2.45|2.49|2.43|2.46|2.5|2.48|2.49|2.51|2.51|2.59|2.56|2.54|2.51||2.55|2.53|2.43|2.44|2.42|2.42|2.48|2.46||2.41|2.38|2.42|2.4|2.42|2.4|2.39|2.37|2.43|2.46|2.32|2.17|2.16|2.19|2.17|2.17|2.15|2.2|2.19|2.19|2.25|2.24|2.26|2.29|2.24|2.25|2.22|2.18|2.21|2.23|2.15|2.15|2.14|2.15|2.05|2.06|2.04|2.03|1.98|2|2|1.93|1.95|1.96|1.98|1.98|2.01|1.98|2.01|1.99|2.01|2.01|1.93|1.94|1.99|1.96|1.96|1.94|1.94|1.9|1.9|1.89|1.79|1.85|1.89|1.87|1.85|1.83|1.86|1.86|1.86|1.9|1.9|1.88|1.92||1.87|1.84|1.82|1.8|1.82|1.8|1.8|1.79|1.83|||1.83|1.84|1.84|1.85|1.87|1.87|1.85|1.86|1.9|1.86|1.84|1.87|1.9|1.85|1.89|1.79|1.74|1.75|1.69|1.68|1.68|1.63|1.62|1.62|1.64|1.63|1.68|1.67|1.6|1.59|1.56|1.55|1.56|1.56|1.52|1.56|1.57|1.57|1.57|1.58|1.58|1.56|1.56|1.54|1.49|1.47|1.47|1.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.765|1.811|1.818|1.78|1.814|1.817|1.8|1.771|1.946|1.94|1.95|1.984|1.987|2|1.981|2.018|1.968||2.004|2.018|1.985|||1.981|1.991|1.989|1.95|1.978|1.947|1.99|1.961|1.98|1.997|2.016|1.991|1.998|2.058|2.082|2.064|2.166|2.16|2.174|2.164|2.21|2.218|2.21|2.254|2.208|2.16|2.156|2.106|2.112|2.118|2.144|2.204|2.22|2.19|2.26|2.308|2.35|2.354|2.292|2.324|2.252|2.218|2.204|2.22|2.204|2.204|2.19|2.16|2.172|2.172|2.158|2.188|2.206|2.202|2.286|2.224|2.264|2.22|2.216|2.234|2.268|2.224|2.194|2.14|2.158|2.126|2.07|2.04|2.066|2.07|2.066|2.102|2.1|2.092|2.106|2.084|2.092|2.12|2.07|2.084|2.06|2.07|2.05|1.995|1.944|1.946|1.936|1.928|1.941|1.911|1.873|1.881|1.862||1.884|1.905|1.964|1.942|1.917|1.86|1.845|1.829|1.856|1.905|1.943|1.94|2.22|2.242|2.23|2.26|2.23|2.224|2.204|2.144|2.114|2.086|2.092|2.11|2.076|2.07|2.116|2.08|2.088|2.1|2.112|2.038|2.108|2.108|2.056|2.066|2.108|2.118|2.108|2.11|2.146|2.09|2.14|2.2|2.236|2.226|2.282|2.196|2.154|2.11|2.08|2.084|2.104|2.154|2.008|2.014|2.03|2.14|2.162|2.164|2.166|2.266|2.25|2.244|2.14|2.114|2.064|2.06|2.054|2.068|2.018|2.012|1.989|1.955|1.932||1.918|1.89|1.927|1.904|1.871|1.847|1.845|1.865|1.856|||1.816|1.829|1.85|1.864|1.844|1.848|1.822|1.782|1.796|1.791|1.783|1.771|1.78|1.793|1.776|1.773|1.724|1.701|1.705|1.714|1.711|1.706|1.677|1.713|1.702|1.666|1.663|1.672|1.672|1.677|1.7|1.723|1.72|1.628|1.58|1.582|1.589|1.566|1.55|1.533|1.545|1.527|1.519|1.495|1.46|1.449|1.421|1.418
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|46.88|46.86|47.38||46.72||46.54||47.14|47.32|47.24||47.53|46.86|42.98|42.05|41.08|||42.97|43.09||||44.02|44.03|||43.27|43.34||42.99||43.22|43.04|||||||||||||||40.6|40.73||38.34|37.29||37.66|38.45|38.68||38.6|38.55|38.2|38.5||37.45||38||||38.69|38.9|||||38.29|38.6||38.8|38.97|38.84|39|||||35.99|35.95||35.65||35.77|35.09|35.28||35.69|33.99|33.74|33.77|33.99|34.19|34.12||33.64|32.84|32.53||33.7|33.77|33.73|33.78|33.31||33.33|||32.88|||32.99|33.54|33.19|33.29|32.35|32.57|32.4|32.46|32.51|32.67|32.78|32.84|32.72|32.62|33.3|33.42|31.87||31.93|32.11||31.23|31.52||30.82|30.7|30.62|31.17|31.38|32.01|32.26|32.44|33.08|33.23|33.33|33.35|33.45||33.85|32.85||32.73||34.43||34.39|||||34.31|34.04|||||||||||32.18|31.05|||||30.01||||||||||26.7||||||||26.1||25.75|25.69|||25.4|25.48|25.7||25.35|25.27||25.31||||||||24.4||||||22.52|||||||19.52|19.6|||||||||19.15|19.43
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||84.5||||||87.17||||||88.9|88.3|87.75||||||||88.2|89.12|||87.95||89.65|88.42|86.65|86.95|||87.8||87.64|87.9||87.65|||87.7||87.74||91.55|90.9|90.28|92.67|91.84|94.78|96.52|96.62|97.81|99.11|97.57|97.57|97.12|98.63|96.22|96.28|96.17|95.88|93.55|93.27|91.47|92.22|92.85|92.97||93.58|93.2|92.47|92.38|94.67|94.64|93.41|93.89|94.85|94.12|93.77|93.42|93.65|95.62|94.07|92.42|94.28|93.58|95.65|96.69|99.58|99.08|98.86|99.1|100.61|101.03|101.26|101.01|101.08|97.81|97.47|98.83|99.78|97.44||99.77|100.1|100.55|101.53|101.78|103|101.26|101.06|100.77|102.3||101.53|101.75||103||||102|102.05|101.23|102.75|100.3|102.75|101.26|102.03|103|102.75|105.38|106.12|105.88|107.38|107.88|103.25|104.25|101.5|100.32|103|100.99|103|102.5|100.05|100.79|101.23|104||104.25|108.38|106.62||105.62|105.88|101.75|104.75|99.86|101.73|101.73|102.75||101.5|104|101.23|101.01|97.84||97.05|||97.05|97.35||95.97||97.55|99.78|100.81|99.84|100.79|100.79|100.32|100.32|98.1|92.05|89.81||89.81|90.62|89.84|89.84|90.4||88.52|89.05|89.2|||88.17|88.1|88.1|87.32|88.55|88.55|88.38|88.3|88|87.97|87.12|87.12|87.12|86.82|86.82|86.97|87.81|88.1|89.08||89.08||87.72|88.07|87.17||86.5|86.72|87.88|87.3|87.3|88.26|87.72|87.84|||88.73||86.22||86.01|84.66|84.09||85.59|85.89|85.49|86.02
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.5|8.56|8.56|8.28|8.27|8.26|8.26|8.3|8.34|8.47|8.53|8.34|8.3|8.3|8.34|8.2|8.23||8.14|8.3|8.25|||8.16|8.2|8.2|8.13|8.14|8.15|8.15|8.11|8.115|8.085|7.76|7.9|7.97|8|8.05|7.925|7.975|7.955|7.95|7.985|8|7.955|7.895|7.86|7.67|7.67|7.78|7.705|7.89|7.58|7.71|7.9|7.68|7.855|7.915|8|7.925|8.065|8.04|7.885|7.76|7.785|7.845|7.88|8.03|7.98|7.81|8.015|7.92|8.04|8.04|8|7.995|8.095|7.9|8.06|8.16|7.99|8.06|7.985|8.12|8.2|8.13|8.215|8.215|8.14|8.12|7.935|7.885|7.79|7.6|7.74|7.655|7.6|7.535|7.525|7.675|7.6|7.64|7.575|7.55|7.635|7.48|7.545|7.51|7.56|7.635|7.65|7.745|7.6|7.4|7.64|7.585||7.56|7.415|7.62|7.7|7.7|7.64|7.53|7.63|7.535|7.465|7.515|7.33|7.51|7.45|7.415|7.43|7.415|7.49|7.285|7.18|7.365|7.38|7.405|7.44|7.04|7.285|7.22|7.02|7.06|7.24|7.275|7.355|7.32|7.6|7.54|7.69|7.6|7.465|7.6|7.55|7.74|7.41|7.35|7.67|7.7|7.595|7.525|7.505|7.35|7.46|7.5|7.48|7.4|7.44|7.36|7.35|7.47|7.61|7.48|7.53|7.615|7.605|7.42|7.425|7.665|7.685|7.695|7.7|7.79|7.74|7.685|7.825|7.7|7.6|7.75||7.58|7.8|7.92|7.455|7.425|7.26|7.28|7.4|7.345|||7.32|7.29|7.39|7.3|7.29|7.195|7.225|7.24|7.195|7.18|7.205|7.395|7.4|7.4|7.39|7.35|7|6.95|6.69|6.38|6.2|6.18|6.09|6.1|6.16|6.18|6.15|6.05|6.05|6|5.965|6|5.885|5.92|5.92|5.9|5.9|5.815|5.85|5.84|5.815|5.85|5.805|5.81|5.75|5.77|5.725|5.65
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|87.4|88.8|87.8|86.6|86.4|87.6|86|86.2|88.4|88.2|87.2|90|89|87.8|89|86|86||84.2|84|80|||82.8|80.2|81|80.4|85|85|86.8|88|88.8|86.4|82|80.8|82.8|87|72.4|73|72|73.4|72.4|71.8|72|70.8|70.4|69.8|68.6|69.4|66.6|65|66|69.2|69.6|69.2|69.4|71.6|70|70.2|70.6|70|70.2|70.2|70.2|70.2|70.4|70.2|70.8|70.2|70.8|69.6|69.6|70|69.2|69.2|69.2|69.2|68.4|68.6|69.4|68.6|68.6|68.6|69.8|68.8|68.6|68.6|68.4|68.6|68.8|69|68.4|69.8|68.6|68.8|68.8|69|69.2|71|69.6|70|70.2|69.8|68.6|70|71.4|70.2|69.6|71.6|70.8|72.4|72.6|72.4|72|71.6|71.8|71|73.2|72|72.2|72|72|71.8|71.6|71.6|70|70.2|70.2|70.2|70.2|70.2|70.2|70.2|70|70|70|69|69.6|68.8|69.8|69.6|69.6|69.8|69.8|69.8|69.8|68|69.8|69.2|69.2|69|70|70.4|70.8|71|70.4|70.6|70.2|71|70.8|71.8|70.6|72.4|72|71.8|71.8|72.2||73|71.6|70.4|70|70.4|||71.2|70.8|72.2|70.4|73.8|72|72.2|72.2||73|74.6|74.4|3.72|3.7|3.64|3.7|3.68|3.7|3.69|3.67|3.65|3.58|3.68|3.62|3.68|3.64|3.65||||3.69|3.58|3.59|3.65|3.65|3.65|3.64|3.66|3.69|3.69|3.73|3.7|3.7|3.73|3.71|3.73|3.68|3.59|3.54|3.59|3.67|3.67|3.68|3.74|3.69|3.74|3.75|3.84|3.71|3.65|3.66|3.64|3.55|3.52|3.77|3.73|3.71|3.7|3.5|3.41|3.48|3.54|3.5|3.55|3.49|3.41|3.4
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|52.7|53.4|54.1|54.7|55.4|55.8|55.8|56|55.8|55.7|55.4|55.7|57.3|54.6|54.5|54.5|54.9||54.67|54.84|54.62|||54.52|54.5|54.5|55|54.9|55|54.5|54.51|54.79|54.5|54.43|55.04|55.99|55.96|56.52|54.5|54.47|53.36|53.75|54.24|53.7|53.01|53|53.19|52.91|53.99|51.97|50.6|51.31|50.5|50.51|50.74|50.5|49.87|51.28|51.16|50.85|51.5||51.5|51.6|52.31|52.3|50.67|50.83|51.86|51.98|52.18|52.5|52.6|52.9|51.55|52.7|52.55|53.2|53.21|55.5|55||53|50.5|50.1|50.11|50.1|50.05|50.5|48.81|49.99|49.62|49.94|48.5|49.6|51.8|51.76|50.72|49.35|48.27|48.01|48.49|44.56|45.09|45.91|46.5|45.84|47.73|48.99|49|51|50.6|50.5|50.95|50.74|50.37|50.01|50.01|49.85|50.4|50.7|51.05|51|50.96|50.95|51|49.83|51|51.32|50.98|50.58|50.7|51.5|52.18|52.88|51.85|53|53.16|53.5|53.5|54.16|53.72|53.76|53.25|53.81|54.05|54.54|54.12|54.2|54.01|54|54.89|54.96|55|55.45|56.02|56.28|55.35|54.57|55.29|56.85|55|52.55|55.65|56.21|57.2|59.3||61.4|62.5|62.8|59.12|54.35|53.7|53.65|53.7|54.42|54.45|52.7|51.81|53|53.29|54|52.38|52.99|54.23|55.28|55.95|54.99|55.4|55.53|55.58||53.96|54|54.74|54.08|53.87|50.76|49.97|48.41|50|||50.82|53|51.8|52.4|51.02|51.36|51.56|52.67|53.11|53.45|54.15|53.3|54.29|52.35|53.47|51.93|52.83|53.28|53.53|53.76|54.1|55.93|55.7|56.08|55.66|56.61|57.84|55.23|52.5|53.93|54|53.58|51.99|52.4|52.48|52.64|54.75|54.2|54|53.47|54.33|55|55|55.82|54.23|54.25|53.83|56.37
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|158|156.4|157|156|156|154.8|154.8|154|155.4|157|154|157.6|158.8|158.8|158.6|155.6|154.2||150|150.5|150|||151|151.5|148|147|146.75|167.75|166.5|167.25|170|171.5|170.25|170.5|169.25|171|171.75|169|170.75|173|174.5|174.5|175.5|173.5|166.75|166|166|166|166|165.25|170|164.75|166.75|164.75|163.25|157|155|156|155.75|155.75|159.5|161.75|162|163|161.25|165.25|164|163.5|163.75|164|163|166.25|169.5|166.5|166.5|166.5|166.25|167.75|165.5|166.75|163.25|165.25|162|159|155|153.5|153.25|152.25|153.5|150.5|152.5|152|152.5|151.25|152.75|151.5|150.5|153.25|149.75|150|153.5|153.25|151.5|145.75|147.75|146.5||143.75|143.75|141.75|143.25|143.5|144|146.5|144.5|145.25|145.25|146.5|147.25|150|149.75|151|150|151|156.75|158.25|159|152|153|145|146.5|150.5|147.5|147.75|147.25|148|145.75|147|146.5|146.25|145|146.75|149|146.5|146.75|145.75|143|142.75|143.5|146|146.75|148.75|152.5|151.75|151.75|146.75|147.25|152|148|145|145.25|141|137.5|134.25|127.75|127.5|129|129|126.25|127|127.25||126.25|128.25|128.5|126.75|128.5|128.5|127.25|128|130.75|129.5|124|125|125.75|124|124.25|123.5|123.5|124|125||125.5|126.5|124.5|123.5|125|123|123|118.5|117.5|||117|116|115.25|113.25|111.25|113.5|116|118|120|121|123.25|123|125|122.25|126|127.25|133|134|136.75|136.95|131.8|131.9|132.2|135.8|132.6|132.7|128.7|121|121.9|120.4|119|119.2|117|118.5|117.9|116.7|116.8|117|116.8|116|116|116.5|115.7|113.9|115|113|112.6|112.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||3.1801||||||||||||||||||||3.1||||||||3.02||3.0801||3.175|3.2|||3.14|3.1||3.0801|||3.1|3.11||3.2|||||3.3|||3.31|3.31|3.2119|3.22|3.0801||3.21||||||||||||||||3.29|||3.3015||||||3.49||3.57||||3.4||||||||||||||||||||3.55||||3.39||3.35|3.5|||3.4||||||||||||||||||||||3.214|||||||||3.08||3||3||3.03|3.12||||3.24||3.15|3.0811||||2.98||||||2.95||||||||||3.0813|||3.15|||||3.2|||||||||||||||3|||3.07||3.19|3.01|3.17||3.1699|3.11|3||||||3.16|3.25|3.25||3.21|||||3.45|3.45||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.07|1.11||1.092|1.09|1.063|||1.108|1.082|1.082|1.082|1.082|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.082|1.082|1.082|1.082|1.092|1.076|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.075|1.08|1.07|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.064|1.063|1.061|1.061|1.061|1.061|1.061|1.046|1.046|1.056|1.056||1.056|1.056|1.061|1.061|1.061|1.056|1.061|1.061|1.061|1.095|1.095|1.095|1.095|1.098|1.09|1.09|1.09|1.09|1.09|1.105|1.11|1.145|1.105|0.924|0.919|0.85|0.85|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.855|0.852|0.868|0.869|0.86|0.87|0.862|0.862|0.862|0.862|0.844|0.844|0.854|0.864|0.869|0.873|0.88|0.858|0.87|0.873|0.868|0.878|0.892|0.889|0.91|0.91|0.931|0.952|0.973|0.963||0.978||||||||||||||1.075|1.04|||||||1.075||1.085||1.046|||1.077|||1.084||1.041||||||1.001|||||||1.13|||||1.1|||1.143|||||||||||||||||1.17|||1.2||||||||1.05||||||1.085|||1.08||||1.064||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|137.2|135|135.8|135.6|132.6|130.6|132.8|131|132.2|134|135.8|139.4|139.6|138|133.2|130.2|129.4||128|129.25|129.5|||131.5|133.75|130.5|133|135|131|130.75|126.75|130.5|132.75|132.75|132|132|133|133.5|132.5|132.5|135|137|136.75|140|142|144.5|138.75|138.75|136|138.75|136.75|139|141|144|143.5|142|145.75|146.5|150.5|150.5|150.5|150|146|142|142.25|139.5|148|147|148.25|149.25|146|149.5|148.75|152.5|148|147.25|147.25|145.25|145.25|144.25|144.75|148.25|150|148.5|145.5|142|143|143|147.5|153|151|148.75|145|141|134.25|136.5|136.5|135|134|136.75|136.75|139.25|138|137|137.5|139|137|136.25|138.75|136.5|140.25|141.25|138.75|143.25|144.75|140.5|136.75|137|136.75|140.75|142.5|143.75|144|143|138|143|140.25|140|136.5|135.5|133|135.25|132.25|132.5|136.5|137.75|134|137|135.75|134.75|132.5|132.5|135.75|135.5|137|137.5|135|137|140|136|141|139|145||141.25|141.5|143|148|144.5|142.75|147.75|147|141|144.25|145|142.75||142.25|141|139.5|141|138|139|132.75||132.5|130.25|129|129.25|128|132|133.75|135.5|135|129|127.75|128|125.25|126.5|125.25|123.5|129.5||134.25|131.5|133.75|140|140.25|137|135.75|134|134|||138|140.25|138|138|138.25|138|137.75|136.75|134|133.75|134|133|133.75|132.75|132.75|130|125|120.5|119.75|114|115.75|113.75|114.5|115|116.15|116.83|118.44|120.96|119.58|123.71|123.25|124.39|125.31|125.54|124.62|128.97|131.49|127.37|124.85|123.93|126|125.77|125.77|121.87|118.89|118.21|118.21|119.12
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2350|2350|2350|2340|2380|2330|2250|2200|2080|2090|2090|2090|2090|2090|2090|2090|2090||2082.5|2082.5|2067.5|||2055|2040|2037.5|2030|2030|1975|1975|1975|1975|1955|1945|1945|1945|1935|1930|1930|1935|1940|1935|1935|1935|1935|1935||1940|1942.5|1942.5|1955|1950|1950|1950|1962.5|1962.5|1962.5|1972.5|1982.5|1897.5|1907.5|1907.5|1907.5|1907.5|1892.5|1892.5|1917.5|1972.5|1972.5|1972.5|1972.5|1972.5|1972.5|1937.5|1970|2005|2012.5|2132.5|2120|2115|2115|2115|2100|2090|2102.5|2067.5|2042.5|2057.5|2025|2025|2037.5|2007.5|1912.5|1912.5|1875|1882.5|1897.5|1907.5|1920|1990|1967.5|1952.5|1892.5|1875|1875|1850|1850||1850|1850|1840|1840|1840|1865|1865|1870|1870|1857.5|1862.5|1862.5|1862.5|1852.5|1845|1835|1822.5|1822.5|1827.5|1827.5|1865|1865|1865|1865|1860|1885|1855|1795|1835|1815|1815|1815|1815|1815|1787.5|1787.5|1787.5|1750|1750|1802.5|1807.5|1807.5|1807.5|1832.5|1832.5|1845|1845|1845|1850|1850|1850|1850|1850|1830|1837.5|1855|1795|1792.5|1785|1782.5|1810|1815|1767.5|1770||1687.5|1690|1690|1705|1705|1685|1675|1675|1682.5|1675|1657.5|1657.5|1657.5|1652.5|1652.5|1642.5|1597.5|1610|1650||1612.5|1612.5|1537.5|1537.5|1475|1475|1475|1475|1497.5|||1515|1515|1515|1500|1477.5|1477.5|1467.5|1487.5|1537.5|1537.5|1517.5|1517.5|1512.5|1517.5|1557.5|1557.5|1560|1587.5|1565|1572.5|1567.5|1562.5|1555|1575|1575|1575|1562.5|1562.5|1550|1550|1587.5|1612.5|1655|1617.5|1600|1605|1605|1605|1587.5|1577.5|1570|1570|1565|1565|1565|1565|1560|1585
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|33.72|33.9|33.95|34.4|34.67|35.12|34.99|36.07|36.3|35.76|34.58|34.81|34.53|33.49|33.4|33.09|33.45||30.33|30.33|30.23|||30.6|30.78|30.78|30.78|30.78|30.78|31.68|31.32|31.5|31.68|31.34|30.91|30.4|30.74|31.94|32.97|33.82|34.59|33.31|31.94|31.26|31.85|32.11|32.28|32.45|31.77|31.6|31.51|31.94|31.51|31.26|29.8|29.29|30.74|31.68|32.37|32.11|33.31|34|33.91|32.71|32.37|32.28|32.54|32.71|33.05|32.71|32.63|32.97|33.05|33.65|33.31|33.4|33.22|33.48|34.08|33.74|34.08|34.77|34.94|34.94|35.37|34.17|34.59|35.02|34.34|34.34|33.4|34.85|34.85|35.54|35.79|34.59|34|33.57|32.88|32.8|32.63|32.88|32.45|33.14|34.47|33.31|32.78|34.11|35.18|36.61|39.55|40.08|39.19|38.39|39.01|39.81|38.3|37.41|36.52|36.79|37.05|37.68|37.94|37.77|37.14|37.05|37.5|37.68|37.14|37.41|38.66|36.52|37.14|37.94|37.85|37.94|38.3|39.28|39.99|39.72|40.88|38.48|37.41|36.52|36.07|36.52|37.05|37.85|38.74|38.39|39.46|39.81|39.72||38.92|38.57|38.39|38.3|38.57|38.03|38.03|39.37|36.34|35.36|36.25|33.94||33.22|32.96|31.8|31.8|32.24|32.33|32.96||32.78|32.87|33.85|31.98|31.53|31.62|31.44|31.44|32.33|33.12|34.62|33.2|33.38|32.58|31.7|29.75|30.37||30.9|30.99|30.11|28.95|28.25|28.33|28.6|28.33|28.78|||28.69|29.22|29.22|29.66|29.75|29.93|29.84|29.93|28.87|28.69|27.98|27.71|27.09|26.56|26.65|27.01|27.01|27.54|28.78|28.07|28.07|27.98|26.92|27.01|28.16|29.31|29.13|28.95|28.69|27.54|26.56|26.47|26.03|23.29|23.29|23.46|24.17|24|23.11|23.2|23.11|23.2|22.93|21.96|21.96|21.52|22.14|23.02
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.53|4.61|4.56|4.42|4.46|4.49|4.61|4.62||4.37|4.51|4.59||4.28|4.26|4.12|4.12|||4.06|||||4.1|4.25||||4.25|4.16|4.27|4.26||4.22||||||||||||||4.14|4.01|3.87|3.84||4.12||4.29|4.43|4.44|4.36|4.26|4.17|4.14|4.17|4.3|4.33|4.33|4.35|4.14|4.2|4.17|4.29|4.38|4.39|4.46|4.43|4.46|4.33|||4.7|4.83||4.97|4.98|||||4.96||5|5|5.17|6.06||||6.21|6.16|6.24||6.1|6.15||6.22|6.19||||6.14|||6.3|6.35|||||||6.52|||||||||6.58||||6.62||||6.66||6.67||||||6.48|||||6.11|6.25||6.11||||||6.21||||6.13||6.18||||||||6.7||||6.8|||||6.99|7.43||7.63|||7.52||||||||||||||||||7.57||7.65|7.71|7.7|7.7|7.87|7.95|7.98|7.92|8.06|||7.94|||7.78||||7.42||||7.43||||||||7.24||||||||||||6.79|6.87
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.592|0.592|0.582|0.577|0.57|0.58|0.58|0.587|0.588|0.59|0.59|0.591|0.586|0.59|0.58|0.572|0.5665||0.579|0.558|0.539|||0.5435|0.545|0.5415|0.5325|0.523|0.518|0.5475|0.5595|0.574|0.577|0.569|0.569|0.557|0.572|0.577|0.564|0.5635|0.568|0.567|0.565|0.573|0.5555|0.5405|0.5365|0.537|0.546|0.552|0.5325|0.5345|0.5595|0.57|0.5705|0.5845|0.589|0.5945|0.595|0.5905|0.6|0.611|0.614|0.595|0.6095|0.599|0.605|0.588|0.592|0.6005|0.614|0.613|0.6095|0.6155|0.6155|0.62|0.625|0.6255|0.621|0.64|0.6365|0.636|0.647|0.6315|0.633|0.634|0.629|0.6405|0.612|0.596|0.591|0.5945|0.5935|0.592|0.573|0.559|0.561|0.5585|0.552|0.553|0.556|0.555|0.557|0.5575|0.5565|0.56|0.559|0.5715|0.571|0.5755|0.5765|0.583|0.5715|0.5615|0.567|0.5695||0.5625|0.5655|0.5895|0.59|0.5815|0.5935|0.5895|0.589|0.581|0.573|0.569|0.567|0.5865|0.58|0.5785|0.57|0.5655|0.572|0.566|0.5765|0.59|0.574|0.584|0.578|0.566|0.5635|0.5625|0.557|0.5665|0.581|0.5785|0.58|0.6095|0.616|0.623|0.609|0.615|0.6215|0.6165|0.6175|0.62|0.638|0.61|0.613|0.6415|0.613|0.63|0.6325|0.6285|0.6505|0.646|0.6545|0.664|0.664|0.6605|0.661|0.669|0.68|0.689|0.677|0.6695|0.659|0.635|0.634|0.648|0.667|0.671|0.67|0.675|0.681|0.6535|0.661|0.661|0.668|0.6885||0.694|0.697|0.703|0.71|0.695|0.688|0.6905|0.662|0.66|||0.6435|0.679|0.6615|0.655|0.653|0.6465|0.65|0.6455|0.639|0.628|0.602|0.605|0.6005|0.5885|0.594|0.5805|0.565|0.555|0.576|0.556|0.5585|0.524|0.504|0.5155|0.545|0.548|0.55|0.53|0.5245|0.5135|0.5065|0.4916|0.4785|0.4731|0.4695|0.4703|0.4694|0.4699|0.467|0.461|0.428|0.4118|0.405|0.4011|0.4011|0.4009|0.4046|0.4025
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|13.04|13.32|13|12.2|11.58|11.5|11.36|11.1|10.8|10.66|10.66|10.62|10.62|10.48|10.22|10.36|10.34||10.26|10.205|10.335|||10.325|10.295|10.2|10.3|10.5|10.565|10.65|10.65|10.605|10.69|10.64|10.66|10.555|10.565|10.8|10.715|10.75|10.75|11.015|11.055|11.075|11.075|11.02|10.945|10.89|10.835|10.385|10.27|10.485|10.5|10.55|10.605|10.875|10.94|10.9|10.81|10.875|11.065|11.085|10.91|10.9|10.94|11.01|11.04|10.98|10.94|10.8|10.95|10.795|10.725|10.305|10.4|10.22|10.425|10.72|10.27|10.185|10.03|10.275|10.2|10.315|10.27|10.345|10.005|9.979|9.971|9.948|9.887|9.894|9.919|9.9|9.938|9.839|9.899|9.939|9.86|9.85|9.851|9.92|9.899|9.784|9.75|9.77|9.69|9.816|9.945|9.939|9.95|9.619|9.589|9.268|8.901|8.95|8.949|8.844|8.875|8.9|8.949|8.969|8.933|8.939|8.91|8.978|8.811|8.86|8.804|8.868|8.831|8.911|8.91|8.9|8.91|8.89|8.88|8.807|8.85|8.899|8.94|8.9|8.9|8.822|8.888|8.949|9.1|9.197|9.3|9.3|9.32|9.11|8.87|8.751|8.799|8.43|9.11|9.088|9.111|9.15|9.141|9.198|9.15|9.199|9.038|9.1|9.08|9.001|9.095|9.1|9.071|9.1|9.06|9.131|9.2|9.17|9.12|9.101|9.08|8.9|9.02|9.05|9.083|9.06|9.05|9.121|9.2|9.289|9.251|9.35|9.348|9.438||9.25|9.288|9.487|9.328|9.644|9.75|9.33|9.309|9.251|||9.255|9.438|9.112|9.062|9.11|9.299|9.31|9.27|9.269|9.199|9.199|9.401|9.499|9.45|9.67|9.621|9.651|9.751|9.76|9.7|9.451|9.521|9.182|9.261|9.376|9.47|9.421|9.7|9.789|9.79|9.92|10.735|10.585|10.185|10.18|10.45|10.525|10.57|10.805|10.71|10.705|10.74|10.315|10.45|10|9.95|10|9.852
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||8.59||8.73||8.64|||8.43|8.4643||8.6908||8.8|||8.71|||8.62|8.78||||9.1438|9.15|9.1657|9.66|9.61|9.6|9.45|9.56|9.6389|9.7591|9.71|9.66|9.718|9.6911|9.5842|9.56|9.54|9.12|8.91|8.86|8.85|8.7794|8.8588||8.3606|8.3553|8.2455|8.2702|8.1153|8.2202|8.3302|8.5302|8.5553|8.6253|8.5906|8.5702|8.7153|8.8002|8.7153|8.4902|8.6204|8.5253|8.5302|8.5353|8.7602|8.8904|9.0251|8.9053|9.0502|8.8302|8.8551|9.0102|8.7804|8.9702|8.7208|8.7751|8.6402|8.8902|8.9153|8.8651|8.7853|8.7957|8.8555|8.8853|8.75|8.7157|8.8002|8.7451|8.5151|8.7753|8.6602|8.64|8.6102|8.8755|8.8202|8.7302|8.74|8.745|8.7353|8.805|8.7802|8.8053|8.8251||9.41|9.4302|9.5892|9.8073|9.733|9.7278|9.9654|10.0001|9.812|9.8543|9.708|9.8615|9.9409|10.1437|10.155|10.225|10.1585|10.0598|10.0496|9.8417|9.7526|9.5902|9.6549|9.7427|9.5648|9.6|9.7002|9.7402|9.5991|9.7975|9.7577|9.6853|9.609|9.4251|8.9902|9.3751|9.455|10.2031|10.0746|10.255|10.22|10.285|10.305|10.29|10.42|10.415|10.28|10.285|10.375||10.435|10.49|10.44|10.86|10.695|10.72|10.97|11.125|11.09|11.285|11.395|11.35|11.49|11.655||11.45|11.455|11.32|11.39|11.38|11.305|11.3|11.335|11.48|11.35|11.19|11.185|11.405|11.535|11.53|11.525|11.505|11.485|11.77||11.545|11.15|11.14|11.055|11.305|10.815|11.41|11.46|11.605|||11.845|11.845|11.72|11.705|11.725|11.73|11.805|11.735|11.84|11.71|11.625|11.445|11.565|11.52|11.34|11.175|10.955|11.05|11.165|11.105|10.965|10.9|10.84|10.84|10.925|11.01|10.85|10.85|10.9|10.9|11.065|11.105|10.93|10.8|10.795|10.885|10.545|10.655|10.5|10.495|10.61|10.77|10.645|10.48|10.48|10.5|10.495|10.48
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|863.74|863.74|868.74|861.75|891.7|891.7|920.66|925.65|895.7|835.79|890.71|931.65|976.58|1003.54|1058.46|1080.9301|1045.98||1006.04|981.07|981.07|||931.15|926.15|933.64|937.14|948.62|918.67|901.19|906.18|906.18|868.74|868.74|871.73|883.72|888.71|883.72|826.3|828.8|828.8|833.79|844.77|823.8|793.85|831.29|835.79|807.83|765.89|727.44|730.44|761.39|769.38|733.93|725.95|725.95|691.5|679.01|679.01|638.07|634.08|644.06|644.06|636.58|636.58|636.58|634.08|634.08|639.07|634.08|631.58|629.09|614.11|601.63|601.63|594.14|590.64|590.64|591.64|591.64|591.64|591.64|576.66|579.16|581.65|576.66|574.17|566.68|576.66|579.16|576.66|596.63|599.13|599.13|596.63|596.63|589.14|587.65|587.65|587.65|604.12|579.16|579.16|579.16|581.65|576.66|596.63||608.62|608.62|616.6|607.62|607.62|607.62|619.1|621.6|629.09|629.09|629.09|631.58|601.63|601.63|601.63|604.12|604.12|604.12|604.12|604.12|604.12|606.62|611.61|615.11|615.11|601.63|601.63|601.63|596.63|600.63|598.63|593.14|581.16|569.67|572.67|572.67|572.67|572.67|572.67|572.67|572.67|573.17|572.17|572.17|572.17|572.17|572.17|572.17|570.67||570.67|570.67|570.67|566.68|566.68|566.68|568.67|568.67|568.67|568.67|568.67|568.67|568.67|568.67||568.67|569.17|572.67|572.67|568.67|568.67|569.17|574.17|579.16|584.65|585.15|585.15|581.65|571.67|571.67|574.17|569.17|574.17|584.15||585.15|576.66|575.66|575|602.5|615|615|615|615|||625|625|617.5|617.5|617|615|620|622.5|625|614|611.5|612.5|600|590|590|587.5|585|600|605|607.5|600|610|610|607.5|597.5|582.5|577.5|577.5|597.5|600|602.5|597.5|562.5|582.5|600|602.5|612.5|610|605|607.5|612.5|612.5|610|605|562.5|557.5|557.5|562.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|102|101|100.4|100.4|99.8|100.8|103|102.4|104|106.8|106.8|108.6|107|103.8|102.8|104.4|102.8||100.5|103.8|101.8|||98.2|99|101|98.5|95.2|96.8|100.2|100.8|100.5|100.8|102.5|101.2|101.2|102.5|101.8|101.8|102|102|102.8|102|103.5|104|104.5|99|95|95.5|95.8|95|94.8|94.8|98.8|98|101.5|104.5|105.2|106|104.5|104.5|106.2|103.5|110.2|109|112.8|109|109|107.8|109|112|112.5|113.5|113.2|113|117.8|115|114.2|113.8|115|114|116.5|117.5|116.5|116.2|114.5|110.2|110.8|109.2|108|108|105.8|107|108.2|108|106.8|104|101.2|101.2|101|99.2|100.5|101.2|108|104.8|99|99|99.5|100.5|103.5|104|105.5|103.8|106.2|106.5|111.2|113.5|111|108.8|109.5|113.8|113.8|111.5|107.2|107|107.2|109.8|106.2|107.5|107.2|107|105.8|106.5|111|113.2|116.5|117.2|117.5|116.8|115.2|119|114|115.5|115|116|117.2|118.2|117.8|121.8|125.5|124.8|123.8|124.2||124.2|129.2|129.8|127.5|129.8|129|128.3|128.5|128.8|124.3|123.2|114.5||116|116.7|115.5|115.3|115.3|113.3|115.3||117.2|117|118|118|114.2|112.5|113.5|113.7|115.7|118.5|118.7|117.7|114|116.7|120.5|131.3|125.3||121.8|115|110.8|110|111.2|107.7|107.3|108.3|105|||102.7|103.3|104|106.3|106.2|109.3|112|109.2|106.2|108|106|108.5|101.5|102|100.7|100.5|95.8|94.3|96.2|97|96.2|98|97.5|96.3|94|95.5|96.3|94.2|94.5|93.7|94.7|94.3|95.8|96.7|96.7|99.3|96.7|99|98.2|95.3|95|94.2|95|94.3|92|94.3|97.5|95.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|41.1|41.7|41.9|41.1|41.8|42.4|41.2|41.8|42.1|42.4|42.6|42.4|42.7|41.2|40.3|40.5|40.7||41.3|42|41.5|||39|38.6|37.3|37.9|38.9|39.3|38.9|37.5|38.6|38.4|34.8|33.6|32.8|33.5|33.7|34.6|35.1|36.1|34.1|35.5|37|37.9|38.8|38.7|38.9|38.8|38.5|36.3|37|38.2|39.4|40|40.7|41.6|42.2|42.7|42.1|42.7|42.1|42|42|42|42.5|42|41.5|41.8|41.8|41.5|41.6|42.5|43.7|43.2|44.7|44.9|44.8|45.9|45.8|45.2|45.5|45.9|45.5|45.5|45.5|45.8|45.7|44.2|42.9|41.9|41.7|40.5|41.2|42|42|43|44.5|44.7|44.8|45.3|45|45.3|45.2|45.7|46.1|44.8|44.8|46|46.9|45.5|45.8|46.7|45.9|46|46.3|47|47|47.4|47.6|44.4|44|44.5|44.6|44.7|44.6|44.7|44.8|44.7|44.7|44.9|44.6|44.3|44.9|43.5|44.8|44.7|44.8|44.2|44.6|44.4|44.2|45|45.5|45.2|42.6|41.4|42|42.8|42.4|42.4|43.4|44.1|45|45.5|45.3|45.2|45.7|46.1|46.5|46.1|43.4|42.8|43.5|43.5|42.5|43.1||44|44|44.7|45.4|45.5|||46|46.3|45.9|46|45.8|45.8|48.6|49.3||49|49.3|49.4|50.5|50.5|51|50.5|50.5|51|50|50|51|51|50.5|49.8|50|50|51||||52.5|51|51|50.5|50.5|51.5|52|52.5|53|53|51.5|52|51.5|51.5|51.5|51.5|52|52.5|52.5|53|53|54|54|53.5|54|54|54|54|53.5|53.5|54|52.5|54.5|54.5|55|55.5|56|56|55.5|56|55.5|56|55.5|56|56|57|57
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|115|121|125|130.1|124.1|124.7|125.5|126.1|123.7|129|134|137|134.9|140.5|144.9|148.7|141.7||137|144.5|140.75|||137|138.75|141.75|154.75|157.25|147.5|155.25|159.5|163.75|162|164.5|167.5|159|158.25|160|163.75|174.25|170|172|172|171.5|173.25|175.5|176.75|175|174.25|178.75|166.75|175.5|170|163|140|140.5|135.5|141.75|149|153|146.5|145.5|151.5|144|139.25|136.5|138.5|132.25|133.5|137|132|131.75|130|134|139|140.5|126.25|125.75|127.75|129|130|123.5|125.25|124.75|128|123.5|119.25|120.25|126.25|135|138|138.5|139|131|132.25|136.75|147|143.25|151.5|157.25|152.75|147|138|138.75|137|137.5|131.75||139.5|134|130|129.5|129|126.5|128.75|134|147.5|136.25|130.25|126|121|120.5|114.5|107.75|113|116.25|113|106|107.75|111.25|111.5|110.25|107.5|104.5|112.25|85|83.5|84.25|80.5|82|82.25|80.25|80.25|76.5|75|76.75|76.5|80|84|84.5|84.5|86|85.25|86|85|82.5|82.25|86.75|80.25|75.5|71|67.75|66|69.5|66.75|66.25|66.5|68.25|69|68.75|69.5|69||68.75|68.25|69|67.25|66.5|67.75|67.25|68.75|71.75|67.5|66|65|65|64|64|61.75|61.75|61.25|63||62.5|61.25|61.25|59.25|59|57.5|55.5|56.25|54.25|||60.25|63.25|64.5|65.5|63|63.75|65.5|64.75|60.75|61|60.25|59.25|58.25|58|60.75|56|51.25|50.25|54.75|54|53.75|53.5|52.5|49.75|49.75|48.25|48.5|48.5|49.5|49.5|49|47.25|46|46.5|46.5|46.75|48|48.25|46.5|46.75|46.75|47.25|47.25|47|44.5|45|43|41.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|28.2|28.2|28.4|28.2|26.8|26.8|26.5|26.6|26.8|26.8|26.8|26.8|26.8|27.15|27.1|27.2|27.665||26|25.7|25.4|||25.6|26|25.5|25.5|26|24.5|25|25|25|24.8|24.1|24.5|24|24.9|25|24|24|25|25.3|26.5|26.9|26.5|26.2|25.8|25.1|24.8|24.5|24.3|24.5|24.8|25|25.5|25.8|25.6|26|25.8|25.4|26|25.2|25.4|25|25.5|24.4|24.3|26.6|27.2|26.8|28.3|28.4|29.4|29.4|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.41|5.42|5.42|5.5|5.39|5.13|5.44|5.5||5.62|||5.63||5.51||5.47||5.53|5.58|5.62|||5.6|5.63|5.7|5.71|5.67|5.49|5.66|5.71|5.63|5.69|5.77|5.65||||||||||||||5.37|5.33|5.29|5.29|5.33|5.36|5.34|5.52|5.52|5.4|5.23|5.22|5.39|4.93|4.98|4.88|4.82|4.86|5.07|4.79|4.71|4.64|4.73|4.68|4.64|4.63|4.7|4.59|4.59|4.64|4.44|4.42|4.37|4.41|4.36|4.35|4.39|4.34|4.29|4.22|4.16|4.13|4.11|4.1|3.99|3.93|3.91|3.91|3.85|3.82|3.66|3.69|3.73|3.58|3.6|3.71|3.67|3.7|3.6||3.8|3.81|3.83|3.89|3.75|3.79|3.89|3.8|3.73|3.73|3.57|3.63|3.65|3.67|3.64|3.62|3.55|3.6|3.58|3.59|3.52|3.43|3.4|3.4|3.41|3.51|3.65|3.54|3.8|3.84|3.75|3.73|3.65|3.57|3.56|3.51|3.58|3.62|3.55|3.58|3.62|3.65|3.73|3.69|3.73|3.68|3.68|3.67|3.7||3.65|3.62|3.72|3.58|3.5|3.51|3.43|3.53|3.55|3.48|3.47|3.52|3.51|3.49||3.42|3.42|3.38|3.42|3.33|3.29|3.27|3.3|3.44|3.44|3.39|3.4|3.42|3.44|3.43|3.41|3.39|3.32|3.33||3.25|3.23|3.21|3.18|3.16|3.12|3.09|3.04|3|||3.06|3.02|3.03||3.04|2.98|2.96|2.91|2.92|2.86|2.85|2.8|2.85|2.82|2.83|2.84|2.86|2.89|2.94|2.91|2.89|2.86|2.85|2.83|2.86|2.81|2.79|2.75|2.75|2.72|2.72|2.7|2.55|2.56|2.51|2.57|2.58|2.59|2.62|2.61|2.68|2.65|2.57|2.54|2.54|2.51|2.45|2.52
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|77.5|75.5|73.5|72|72|72|72|70.5|70.5|70|68.5|69.5|66.5|66.5|66.5|66.1|65.5||65.5|65.5|65.5||||65.5|65.5|63|66||66.5|67|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|67.25|67.25|67.25|67.5|67.5|67.5|68.5|72.25|72.25|74|75|75|74.5|74.5|75.5|80.5|80.5|81.5|80|81|80|79.5|78|78|81|81.5|78.5|77|77|77|78|80|82|83|83|82.5|83|83|83|86|85|83.5|83.5|83.5|81|81|81|81|81|80.5|78.5|73|76.5|69|69|66.5|66.5|67.5|68.5|68.5|70|70|70.5|70.5||69|69.5|67|69.5|67|64|59|60|61|61|61|63|63|63|63||63||63|64|64|64|65.5|66|63|61.5|61.5|61.5|||||61.5|62|62|62|62|59|59|59||59|59|59|60||60|60|61|61|61|61|59.5|59.5|58|58.5|59|61|63|64|64|64|63.5|63.5||64|64||64|64|64|64|65|64.5|62.5|58.5|58.5|58.5|59.5|60|60|60|60|60||60|61|61.5|61|61|62.5|63.5|65|65|||65.5|65.5|64.5|62.5|64.5|61.5|62|66|66|65.5|65.5|69|69|69|69.5|65.5|65.5|70|69|67|67|65|60.5|57|56.5|55|55.5|55.5|55.5|55|54.75|54.75||54.5|52.75|52.75|52.75|52.75|52.75|52.75|52.75|54|54.5|54.5|54.5|54.5|54.5|54.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|118.4|118.4|118.4|117.8|119.8|121.3|122.9|126|125.2|121|123.1|124|122.3|125.7|125.3|124.8|124||126|124.3|123.8|||123.8|122.5|123.4|124.1|125.4|124|124|127|126.5|129.4|135|139.2|142.5|181.3|184.3|181.3|182.7|181|179.4|180|179.3|179.6|179.9|182.2|183.1|185.4|185.6|183.8|184.9|183.6|186.6|188.5|186.4|185.3|188.4|188.7|190.3|190.4|191.1|191.9|192.3|194|191.2|192.1|191.4|192.7|191.8|193.4|192.6|192.2|191.9|191.2|193.2|193.2|192.5|192.9|189.1|193|196|200.5|198.4|192.7|194.8|193.9|195.2|196.9|196.7|196|197.9|196.6|199.7|196.5|195.5|195.9|197.2|197.5|197.6|195.6|199.4|199.6|201.1|202.8|199.4|198.3||200.6|200.3|199.5|199|198.8|198.3|201.7|201.8|201.6|202|200.2|204.7|206|209.2|209.4|210.5|211.1|211|209.7|208.7|207.9|208.6|207.7|207.1|207|208.5|210.1|210|210.4|209.7|207.8|208.9|205.5|205.8|207.3|209|206.6|208|206.7|207.1|209.4|207.7|206.2|204.1|204.7|201.5|200|199.7|201.7|203.7|204|198.7|204.5|203.6|201.2|202.6|201|199.1|197.7|200.3|202.4|202.4|202.1|203.4||204.1|205.1|204.7|201.3|202.8|202|201.5|202.2|204.5|204.7|207.1|207|213|212.5|212.8|210.8|210|211.8|211.4||209.6|209.9|210|209.2|209|208|208.6|208.6|207.3|||208.2|205.7|201.4|201.7|200.2|200|202.2|202.7|200.5|203.2|203.1|204.3|210|210.9|212.2|215.3|211.9|212.1|211.3|211.7|206.9|205.2|204.4|202|193.6|193.2|194.5|192.9|192.5|192.1|193.1|192.3|189.1|186|185.7|185.5|186.4|184.9|184.6|183.4|184.6|184.5|184.5|183.2|185.1|185.3|184.8|184.9
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|41.4|41|41|42.4|45|45.9|46|46.7|46.5|46|45.8|46|45.6|46|46.1|46.2|46.8||47.5|46.99|46.01|||46|46.48|45.6|46.45|46.7|47|46.39|46.8|46.8|46.8|46.94|46.75||47|46.26|46.5|46.2|46|46|45.45|44.5|44.53|44.4|45.06|44.25|45.45|44|45.44|43.75|44.01|43.5|44|43.8|43.5|43|43|41.8|42.5|42.3|42.8|43.01|42.4|42.15|42.09|41.45|41.5|41.75|41.76|40.75|39.51|39.73|39.39|39.72|39.67|40|39.93|39.23|39.18|38.02|39.56|40|40|40.01|40|40|39.95|39.73|39.94|39.82|39.47|41.63|41.2|39.95|39.49|39.75|39.52|39.61|39.4|39.5|39.41|40.99|41|41.09|41|40.5|41|41.6|41.51|41|40.41|40.4|40.83|40.02|39.99|39.66|39.9|39.95|39.95|39.95|40|40.2|40.28|40.45|40.39|40.15|40.14|40.15|40|40.2|40.14|40.05|40|39.5|38.28|38.57|38.88|38.2|38.5|37.45|38.44|39.22|39.5|39.87|38.93|38.9|39.45|38.02|38|37.4|36.85||36.7|36.52|35.49|36.6|36.5|36.85|36.34|35.3|35.25|36.9|37.05|35.4|35.7|35.5|35|35|35|34.8|34.4|34.5||34.84|34.35|33.62|33.65|33.4|34|34.85|34.5|34.5|34.51|35.03|34.8|34.1|34.7|34.69|34.75|35.5||35.5|35.5|35.5|35.2|35.5|34.56|32.64|33.39|34.51|||32.68|33.5|33.35|33.58|34.1|34.7|34.35|34.7|33.84|33.8|33.73|34.11|33.22|34.02|35.37|36.9|36.5|37|37.45|37.72|37.75|36.46|37.5|37.5|37.6|37.66|36.89|36.86|36.69|36.97|37|36.8|36.75|36.9|37|37.13|36.75|36.31|36.1|36|35.5|35|35|34.75|35|34.35|34.35|33.99
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|39.65|39.38|39.89|38.31|39.2|40.17|41.4|39.99|39.8|37.09|36.25|36|35.77|35.87|37.03|36.55|38.25||38.64|39.17|38.41|||36.64|36.99|36.7|36.98|36.4|35.62|36.23|35.3|35.57|35.9|33.47|31.8|31.04|32.5|33.6|33.42|32.98|32.25|31.29|32.24|33.9|32.84|32.1|32.53|32.19|31.28|29.3|29.32|30|30.68|31.3|31.42|32.69|31.86|30.51|30.5|30.9|30.73|30.67|31.22|31.6|31.7|31.62|31.84|32.95|34.44|33.62|35.15|34.55|35.3|36.46|35.84|35.02|35.09|34.32|35.69|35.9|36.78|36.85|35.52|36.71|36.32|35.18|33.05|33.79|34|33.01|33.51|34.6|33.99|33.7|34.71|34.9|35.42|35|34.89|35.79|33.99|33.89|32.92|33|31.89|31.49|31.01|31.34|32.55|31.99|31.63|30.31|30.11|30.57|30.63|30.8|31|31.35|30.76|29.93|32.1|32.4|31.09|31.33|32.5|34.52|35.13|35.43|35.12|34.33|35.28|35.07|35.39|35.07|35.84|36.45|35.59|35.01|34.2|33.55|33.4|30.76|30.18|29.42|29.49|30.04|30.49|29.07|29|29.42|29.25|29.44|28.98|29.24|28.08|27.8|28.66|28.19|26.17|27.36|28.57|29.69|30.03|29.23|27.82|29.2|30.61||33.4|33.35|34.32|33.25|34.28|34.16||34.44|35.06|36|36.2|36.69||38.33|36.6|36.19|35.93|37.3|37.5|36.3|36.07|36.86|37.62|38||37.81|38.24|38.78|39.05|38.5|38.31|38.34|39.83|41.27||||42.67|41.95|41.88|42.81|42.3|42.3|43.26|43.88|43.68|44.16|41.78|42.72|40.65|41.25|42.2|42.55|41.87|43.25|45.35|45.39|45.51|44.06|46.88|44.95|43.38|43.79|42.1|41.95|41.67|41|42.95|40.95|41.02|39.7|39.71|39.48|41.27|37.56|35.6|36.7|36.47|37.36|36.3|36.07|35.25|35.2|37.38
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.82|2.88|2.84|2.885|2.845|2.8|2.78|2.76|2.78|2.73|2.78|2.78|2.69|2.71|2.67|2.615|2.6||2.676|2.694|2.69|||2.7|2.7|2.704|2.687|2.714|2.7|2.698|2.726|2.713|2.735|2.76|2.766|2.785|2.77|2.75|2.765|2.751|2.754|2.776|2.757|2.818|2.725|2.794|2.76|2.75|2.744|2.727|2.749|2.7|2.83|2.845|2.85|2.872|2.9|2.86|2.868|2.828|2.79|2.8|2.72|2.697|2.741|2.645|2.643|2.66|2.73|2.77|2.699|2.709|2.68|2.712|2.656|2.713|2.71|2.68|2.68|2.662|2.62|2.61|2.53|2.545|2.565|2.5|2.502|2.505|2.5|2.502|2.52|2.54|2.541|2.528|2.58|2.57|2.661|2.56|2.511|2.5|2.469|2.431|2.5|2.5|2.487|2.51|2.45|2.548|2.5|2.47|2.385|2.392|2.38|2.397|2.367|2.356|2.312|2.328|2.289|2.311|2.3|2.3|2.336|2.34|2.338|2.324|2.3|2.3|2.3|2.3|2.25|2.26|2.26|2.299|2.297|2.328|2.344|2.3|2.34|2.35|2.35|2.33|2.37|2.34|2.4|2.35|2.311|2.31|2.3|2.27|2.29|2.261|2.248|2.27|2.198|2.29|2.28|2.29|2.296|2.291|2.313|2.292|2.29|2.3|2.3|2.291|2.3|2.315|2.379|2.39|2.35|2.325|2.28|2.35|2.319|2.36|2.31|2.281|2.304|2.242|2.37|2.4|2.35|2.36|2.34|2.36|2.338|2.35|2.34|2.364|2.39|2.39||2.34|2.33|2.33|2.33|2.17|2.144|2.16|2.16|2.145|||2.197|2.178|2.171|2.195|2.18|2.17|2.13|2.13|2.125|2.14|2.14|2.105|2.09|2.05|2.102|2.151|2.155|2.19|2.2|2.06||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||23.5|23.3||||||23|||23.85||23.75|23.15||||||22.37||||22.78|23.05|23.05|23.05||||||||||||||||||||||24.66|24.92||24.86|||||||||||||||||25.07|||24.59||||||26.48|26.77|26.12|26.45|26.13|25.92||25.48|25.35||25.04|25.21|25.2||25.5|||24.81|||24.64|24.8||24.89||25.04|25.05|24.8|||||25.68||26.15|||||25.83|25.64||25.73||||25.87|25.83||25.46||25.04|25.64|25.43|||26.04|||||26.13||||25.8|25.81||25.81|25.89||||26.2||||26.15|||25.64||25.38|||25.39|25.57|25.79|26.2|||||26.13||||27.09|26.96||||||25.86||||25.25||25.13||24.66|24.59||24.6||24.24|24.32||||||||||||||||||||24.84|||25.26|||||25.82|||27.2||||||||||||29.33|||29.02||||||||29.62|29.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|339|336|336|336.5|336.5|337.5|337.5|334.5|330|327|330|328|332|334.5|333.5|336|337||335|320|315|||317|314.5|312|315.25|312.25|312.25|315|311.5|312|308.25|309.75|306.12|309|307.75|309.5|307.75|308.5|310.75|308.5|299|300.5|293.25|294.5|305.25|294.75|295.5|295.5|295.5|311.25|308.5|309|309.5|309.25|307.75|309|309.25|314|309.5|307.25|304|305.25|306.25|304.25|302|299.75|301.75|299|301.25|299.25|296.5|293.25|293.88|294|296|296.25|294.75|295.5|288.5|285|285|280.75|277.75|280|278|282|277.75|273|270.75|270|278.5|269.25|271.5|272.25|269|274|273.25|275.75|281.75|277.25|278|293.25|283|278|284.25||276|276.5|276.75|274.5|270.75|272.25|265|267.25|265.5|269.25|261.5|261.25|260.5|269.5|279.75|261.25|259.25|258.75|258.25|261|260|246|239.5|244|239.5|240.75|237.5|233.75|231.25|231.5|235.25|233.75|235.75|234|241.5|240.25|236|240.25|240|243.25|244.75|244.75|239|240|245|244|243.75|246|251|247.75|243.25|244|243.75|250.5|252|252|257.25|255|257.25|255.25|253.5|254.25|252|256.25||262|263|269.75|263.75|269.25|272.75|275|275.75|268.5|268.75|268.5|272.75|278.25|275|270|278.25|276.5|277.75|276.5||278|283.5|278.25|275.75|282.5|265.25|266|262.5|263|||259.25|263.75|260.5|263|256.75|256|255.75|251|245.75|246.5|246.25|250|255|255|256.5|259|258.5|261.25|260.5|263.25|263.75|264.75|268|268|275|268.25|272.5|275.25|274|268.25|274|268|267|272.75|275|280|279.75|260.75|263.25|268|263|273.25|272.5|275|278.5|277.75|280.25|286.25
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||||62.8|62.9|||||61.4||||59.3|57.4|57.3||58.75|58.75|58|||57.5|56.75|56.25|57|56|56.25|56.25|56|55.75|56|55.25|55.5||||||||||||||56.27|56.49|56.3|57.23|56.82|58|58.76|55.07|48.35|47.69|46.6|46.5|46.99|47.1|47.3|47.92|47.95|47.59|46.73|45.06|45|44.4|45.36|45.3|45.31|45.5|46.18|47.21|48|48.39|48.6|48.8|48.82|49.27|48.99|48.72|49.01|48.4|48.19||50.25|49.9|50.78|50.5|51.5|52.26|50.78|51.25|50.25|49.9|49.44|49.08|49.31|50|50|50.75|51|49.72|49.1||51.06|50.5|51|50.7|50.75|50|49.66|49.51|50|51.25|50.27|51.57|50.75|51.75|51.08|50.25|49.7|50|49.84|49|48.8|48.82|49|48.9|48.49|48.3|49.1|49.6|47.7|48.7|48.5|48.35|48.3|46.5|45.84|45.5|46.13|47.2|47.37|48.13|47.91|47.1|47.6|47.89|48.89|48.7|48.12|47.76|49.05||48.88|48.99|50|49.9|50.25|50.2|49.84|50.25|49.9||50.25|48.5|47.99|47.9||46.77||46.4|46.5|46.5|46.5|45.89||46.9|47.1|45.8|44.9|46|44.1|44.15|43.86|44.09|44.75|45.2||44.69|44.85|44.87|45.08|43|40.85|40.83|41.44|41.01||||42.44|42.4|42.8|43.5|43.79|42.5|42.5|42.1|42|43|43.5|44.24|42.75|44.5|43.18|42.6|42.8|41.76|40.8|40.73|40.7|40.04|40.3|40.12|39.7|40.67|40.71|40|40.7|42.1|40.5|40.6|40.5|41.4|41.3|40.8|40.5|40.42|39.6|40.8|41.34|41.54|41.2|39.7|40.9|40.5|38.03
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|273.4|279.2|279.8|281|267.2|269.8|268.4|281|280.4|282.4|284.6|277|279|285|270|252|249.4||249.5|249|249.5|||238.5|258|249.5|247.5|246.5|243|244|245.5|244.5|245.5|241.5|241.5|230|233|231|229|219.5|208.5|210.5|211|210.5|208|209|207|208.5|199.5|201|196.5|201.5|201|207|204|212.5|218|221.5|227.5|223|230|237|225|215|212|215|188.5|191|195.5|191.5|194|194.5|199|201.5|201|202.5|205.5|212.5|215.5|218|215|215|216.5|215|211.5|212.5|214|214|211.5|210|208|200|185|188.5|193|183.5|173|173|172|172.5|172.5|172.5|168.5|172.5|174|168.5|160|167.5|170|167|170.5|171|171.5|171.5|175|176|180|180.5|173|182|184.5|186|189|191.5|204.5|179.5|180.5|185|175.5|177|176|182|170.5|178.5|179|189|192|189.5|197.5|200.5|200|193.5|199|200|201|204|203.5|206|215.5|208|214|225|233||239.5|226|236.5|237.5|199.5|196|204|205|192|184|184.5|182||184|187.5|191.5|187|174|172.5|170||172.5|173|179|165|154|152.5|148.75|139|136|136.75|135.25|134|134|136.25|136.25|139.75|140||135|132.5|133|130|130|129.75|131.5|131|128.25|||129|130|131|132|132|132.75|132.25|131.75|134.75|134|132.5|131.5|114|112.75|116.25|116.75|116.25|121.5|117|117|110.75|109|110.75|110|106|105.75|105.5|105.5|104.5|105|105.75|107|107|108.5|106.5|107.25|106|109|109.5|111|113|114.5|113.25|113|112.5|113|113.75|113.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||27.32|27.03|26.77|26.9|27.42|||||28.47|28.4||27.717||27.61|26.875||26.27|26.37|26.705|||26.22|26.3053|26.13|25.655|25.89|25.66|25.365|25.5963|25.525|25.6448|25.815|26.23|25.67||25.5583|25.45|25.62|||23.8|23.9|23.915|24.085|24.0666||23.975|24.015|24.325|22.995|22.805|23.275|28.175|28.15|28.35|27.945|27.675|28.015|27.465|27.525|27.315|26.38|26.6|25.99|25.895|26.24|25.82|25.775|25.945|26.05|26.165|25.88|25.285|25.77|26.05|25.96|25.95|26.305|25.705|26.36|25.795|26.64|27.035|26.905|26.855|26.91|26.74|27.315|27.485|27.22|27.355|27.595|27.645|28.65|28.47|28.8|28.715|28.805|28.755|29.13|29.135|29.31|29.06|28.9|28.505||28.77|28.41|28.5|28.39|28.735|28.69|28.05|28.645|28.385|28.785|28.73|28.895|29.025|29.41|29.5|30.48|29.605|29.915|29.945|30.14|31.195|33.48|33.74|33.54|33.27|33.965|34.565|34.54|34.825|35.31|35.335|34.695|33.915|33.545|33.845|33.78|34.325|34.46|34.68|34.285|33.905|33.86|34.055|34.615|34.28|33.705|33.825|33.765|33.835||34.305|33.93|34.38|34.405|34.295|33.8|34.005|34.1|33.66|34.07|34.015|34.295|34.29|34.755||34.265|35.76|35.93|36.12|36.3|36.285|36.285|37.02|37.4|37.335|36.64|36.37|36.81|36.895|37.035|36.575|36.505|36.24|36.65||36.35|36.35|37.995|37.49|37.125|37.075|37.36|37.415|37.415|||37.815|38.39|38.225|37.365|37.34|37.215|37.215|36.975|36.975|36.86|36.89|36.705|36.435|36.5|36.875|36.7|36.6|36.86||36.58|36.84|36.765|36.73|37.81|37.345|36.845|36.54|36.54|36.67|36.5|36.835|37.565|36.69|35.515|35.835|36.315|36.315|36.67|36.715|36.715|37|37.15|37.15|37.085|37.04|37.04|36.46|36.925
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|1.42|1.427|1.466|1.466|1.46|1.45|1.41|1.439|1.415|1.446|1.503|1.471|1.423|1.357|1.381|1.305|1.29||1.258|1.281|1.29|||1.275|1.2904|1.2998|1.2704|1.29|1.313|1.304|1.31|1.304|1.314|1.305|1.294||||||||||||||1.1551|1.139|1.1435|1.1404|1.1092|1.0922|1.0508|1.0522|1.06|1.063|1.0808|1.0862|1.0955|1.0635|1.0254|0.9805||0.966|0.977|0.9615|0.9625|0.9448|0.9635|0.9567|0.9623|0.9642|0.9696|0.9817|0.9631|0.94|0.9488|0.9572|0.9665||0.984|1.0248|1.0964|1.1125|1.086|1.1205||||1.0415||1.03||1.0465|1.064|1.042|0.998|1.0175|1.031||1|0.9554|0.959|0.9153|0.9061||0.9512|0.9576|0.926|0.9108|0.8978|0.9084|0.9173|0.9175||0.9171|0.903|0.9309|0.9462|0.9617|||0.9973|0.9891|1.0034|0.9965|0.959|0.9267|0.9603|1.0362|1.0301|1.0325|1.0376|1.005|1.0448|1.089|1.0727|1.057|1.0235|1.0013|1.0055||1.012|0.9691|0.959|0.9744|0.9699|0.9526|0.941|0.8871|0.8948|0.8932|0.889|0.8638|0.8675|0.8726|0.859|0.8599|0.8765|0.8737|0.87|0.8776|0.8784|0.8724|0.8726|0.8464|0.8814|0.8805|0.9045|0.879|0.8823|0.8979|0.9015|0.904|0.9027|0.9046|0.8782|0.844|0.824|0.8683|0.8567|0.9074|0.9208|0.9718|0.9573|0.924|0.909|0.9055|0.9009|0.925||0.8995|0.884|0.9095|0.9083|0.8744|0.8581|0.8164|0.7914|0.781|||0.7564|0.7647|0.7865|0.7906|0.7869|0.7871|0.7739|0.7558|0.7209|0.7048|0.6937|0.6777|0.6735|0.6617|0.6665||||0.6518|0.655|0.6465|0.644|0.6462|0.6419|0.632|0.6365|0.6344|0.6732|0.677|0.657|0.62|0.61|0.6|0.59||0.61|0.61|||0.59|0.59|0.56||0.54|0.54||0.55|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|26.4|26.76|26.06|24.1|23.72|24.06|23.12|23.74|24.02|24.32|24.64|25.3|26.44|25.7|24.5|24.56|24.5||23.84|23.71|23.87|||23.05|23.25|23.17|23.72|23.9|22.92|24.01|23.22|21.46|21.26|20.91|20.78|20.55|20.09|20.61|20.36|20.38|20.04|20.8|19.76|20.2|20.27|20.53|20.46|20.35|19.94|20.32|19.55|20.11|20.92|21.62|22.21|22.65|23.6|23.02|23.81|22.2|26.9|29.61|28.87|28.38|27.25|27.21|27.05|25.72|25|22.88|23.2|24|23.8|24.08|24.4|24.95|24.28|24|24.4|24.29|24.8|24.2|24.88|23.75|23.17|23.29|22.89|23.11|23.35|23.31|23.1|23.09|23.72|24.68|23.12|22.73|22.74|22.21|22.47|20.84|21|21.17|26.84|25.6|23.4|23.87|24.41|23.63|21.19|20.89|20.44|20.45|19.65|18.64|18.76|19.14|19.01|19.18|18.23|18.69|18.98|19.36|19.6|19.74|19.35|19.16|20.05|20.63|21.45|22.08|22.1|22.4|22.72|22.75|22.68|24.33|24.15|23.91|23.03|22.13|22.28|22.7|23.15|22.36|22.34|22.01|21.83|22.52|22.62|22.1|22.35|22|22.48|20.92|20.81|20.71|20.73|20.94|20.34|19.96|20.29|21|21.06|21.79|21.75|21.98|21.97|22.1|21.66|21.59|21.26|21.68|21.63|21.88|21.66|21.9|21.78|21.69|21.73|21.81|21.77|22.49|23.05|22.45|21.72|21.91|22.18|21.81|23.18|24.02|22.5|22.6||22.3|22.24|21.94|22|21.48|21.1|21.16|20.8|20.37|||21.35|21.28|21.2|22.09|21.99|22.25|22.42|22.67|22.45|22.48|22.47|22.08|21.81|21.73|21.3|21.85|21.37|21.66|22.49|22.36|22.24|21.71|21.76|21.44|21.89|21.51|21.65|20.26|21.01|20.95|21.28|21.46|20.88|19.76|19|19.95|21.11|21.19|21.04|20.95|21.08|20.58|21.39|21.99|20.64|19.65|19.19|18.71
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|30|30|29|29||||29|29||||||||280|||280|270|||280|280|270|270|||250||240|240|245|||||||254||255|||||||||||||260||255||250|||253|||||250|255||255|250||||||250|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|66.5|66.5|66.5|66.5|67|67|67|68.5|65.5|65.5|65.5|65.5|65.5|63.5|62.5|62.5|64||64|64|65|||65|65|65|64.5|64.5|64.5|64.5|64.5|64.5||64.5|65|65||65|65|65.5|65.75|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|67.25|67.25|67.25|67.25|68.5|68.5|68.5|68.5|68.5|67.25|67.25|66.5|67.5|67.5|69|69.5|69.5|70|70|69.5|69.5|69|70.5|72.5|72.5|72.5|72|71.5|71.5|71.5|67|66|67|68.5|70|71.5|71.5|71.5|72|72.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73|73.5|73.5|74.5|74.5|74.5|75.5|75.5||75.5|76.5|76.5|76.5|75|74.5|74.5|74.5|74.5|75.5|77|77.5|77.5|77.5|78|76.5|76.5|76.5|81|81|81|83|83.5|85|86|86|86.5|88|88|88||88|88|88|88|88.5|88.5|90.5|90.5|90.5|87|86.5|86|86|86|83.5|83.5|84|86|86|86.5|86.5|86.5|84|85|85|88.5|89|92|94|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|91.5|87|87.5|87.5|89.5|90|89.5|90|90.5|85.5|85.5|86.5|86.5|87|88||89.5|89.5|87.5|81.5|80|69.5|70.5|70.5|72.5|||73.5|73.5|72.5|74.5|75.5|72|69.5|69.5|68|61|61|61.5|62.5|63|63|63|66|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|68|68|68|68|68|68|69|69.5|69.5|69.5|70
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|38.36|38.4|38.84|39.14|39.3|39.7|38.98|39.48|39.26|38.1|40.14|40.1|39.98|40.52|40.5|39.8|39.29||40.77|41.5|41.2|||38.71|37.02|36.88|36.3|35.9|35.99|36.13|36.75|38.2|38.31|37.3|36.49|35.64|35.82|36.57|37.21|37.05|36.69|36.74|37.91|38.86|38.55|38.2|38.66|37.48|38.05|38.75|38.73|40.24|38.92|39.13|40.74|41.94|44.22|44.85|45.72|46.17|46.89|46.81|47.06|47|48.29|47.47|47.17|47.11|46.95|45.42|46.4|45.23|45.91|47.83|48.86|49.26|49.15|48.59|47.31|45.86|48.09|47.85|47.32|46.26|45.73|45.35|44.55|45.33|44.98|45.17|44.6|43.84|43.83|42.74|42.11|41.76|42.13|42.18|41.06|40.87|41.09|41.5|41.83|41.2|40.75|40.42|39.41|40.3|40.56|40.87|40.61|40.64|40.98|40.67|41.44|41.52||41.19|40.18|40.14|41|41.09|40.7|41.38|40.93|40.53|40.05|39.7|38.8|39.16|38.6|39.05|38.3|37.1|37.65|37.23|36.9|36.84|36.88|37.08|36.75|36.3|36.24|36|35.69|35.68|35.82|35.69|35.57|35.2|34.93|35.24|34.93|34.1|34.18|34.35|34.85|35.3|34.96|34.4|35.29|35.04|34.7|35.29|35.38|34.4|34.2|34.52|33.9|33.43|33.75|34.62|34.56|34.8|35|34.9|34.92|34.92|34.04|33.32|31.69|32.9|35.1|35.28|35.18|35.49|35.98|34.88|36.6|38.18|38.5|39.1||39.6|38.7|38.27|38.54|38.77|37.11|37.58|37.1|36.49|||36.6|36.87|36.98|37.28|36.75|35.88|36.25|36.28|35.8|35.93|35.8|35.38|35.95|36|36.1|36.3|35.73|36.46|34.81|34.5|34.04|32.62|31.19|30.8|30.44|29.89|29.7|30.2|30.63|30.44|30.2|30.2|29.5|29.4|28|28.92|28.96|29.75|29.52|28.74|27.92|27.58|27.6|26.8|26|25.9|25.52|25.05
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|23.4|22.7|23.38|22.751|22.143|21.5|20.622|19.553|16.955|17.072|15.876|16.107|17.22|19.388|24.1|24.32|24.12||23.915|24.03|23.9|||23.65|23.53|23.55|23.885|24.355|23.525|23.93|24.205|24.395|24.04|24.425|24.44|23.895|24.39|24.4|24.515|24.305|23.635|23.695|23.56|24.655|24.89|25.585|24.155|24.645|24.735|25.755|23.49|24.085|24.33|23.825|24.485|25.073|25.81|26.15|25.465|25.115|25.66|26.27|26.855|26.56|26.905|27.345|26.985|27.745|27.37|27.705|28.32|28.44|28.01|27.92|28.085|28.095|28.065|28.46|28.085|28.155|28.425|28.475|28.49|28.545|28.775|28.695|28.385|28.535|28.275|28.28|28.215|27.485|28.2|28.375|28.89|27.915|28.065|28.08|27.305|27.28|25.88|25.465|24.93|24.47|23.44|24.35|25.305|26.05|26.22|20.21|30.74|31.24|30.505|30.11|30.885|31.015|31.035|31.63|31.02|31.79|31.965|32.73|31.03|30.55|30.545|29.125|30.01|30.095|30.065|30.67|30.415|30.7|30.34|30.75|31.285|31.765|31.135|31.545|32.51|31.075|33.32|31.255|33.265|34|34.705|39.295|46.755|47.58|48.33|47.63|48.6|49.105|50|50.2|50.69|50.48|51.24|51.11|51.34|49.97|51.17|51.42|50.22|51.82|51.57|52.25|52.83|53.74|54.23|54.2|54.01|52.72|52.4|51.52|51.35|51.3|51.955|52.19|52.73|52.18|52.66|53.6|53.56|53.29|52.44|52.36|56.06|55.46|56.3|55.95|55.41|56.07||54.43|53.51|53.08|53.33|52.58|51.96|52.2|51.95|52.94|||52.56|52.34|52.3|52.24|52.37|51.81|51.53|51.9|51.2|51.18|50.33|49.922|49.805|49.245|50.13|51|50.47|50.4|51.23|51.09|50.59|50.36|49.77|49.49|49.218|48.983|49.485|48.41|48.26|43.725|43.82|43.55|42.94|42.72|42.9|42.78|42.4|42.185|41.895|41.955|41.575|41.415|41.035|40.605|39.96|39.91|39.785|39.63
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||1.61|1.62|1.61|1.6||1.64|1.64|1.6||1.66|||||1.66||1.65|1.61|1.58|||1.62|1.59|1.59|1.63||1.67|1.65|1.69|1.65|1.65||1.67||1.71|1.75|1.79||||1.77||||1.73|1.77|1.77||1.77|1.77|1.83||||1.87|1.91||1.87|1.91|1.91|1.87||||||1.83|1.83||||||||1.87|1.87|1.91|||1.97||||||2.02|2.02|||2.02|2.02|2.02|2.02|2.01|||||||2.11|2.19|2.3|2.38|2.31|2.2||2.1|2||2|1.99|1.9||1.9||1.81|1.9|1.9|1.9|1.91|1.82||1.82|1.82|1.82|1.74|1.8||1.86|1.81|1.9|1.81||1.73|1.73|1.73||||1.65|||1.73|1.81|1.79|1.73|1.66|1.59||1.52|||1.45|1.49||1.49||1.49|||1.43|1.49|||1.49|1.49|1.49|||||1.64|1.64||1.56|1.64||||1.64|1.57|||1.65|1.65|1.62||1.62||1.62|1.55|||||1.63|1.63|||||1.63|1.66|1.59||||1.61||1.54||1.62|||1.62|||||||1.7|1.69|1.77|1.7|1.56|1.56|1.49|1.42|1.42|1.38||1.32||||1.36|1.36||1.36|1.36|1.36||1.36|1.3||1.3|1.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1355|1342.5|1351.1|1350|1350|1347.5|1355|1350|1345|1356|1347.5|1345|1345|1347.5|1355|1360|1360||1357.5|1370|1357|||1349.2|1357|1347|1375|1369.5|1388|1375|1371|1368.5|1370.5|1376|1375|1372.5|1370.5|1360.5|1360|1361.5|1360|1365|1357.5|1355|1350|1305|1350||1379.5|1379.5|1374|1373.5|1375|1375|1380|1375.5|1405|1384.5|1390.5|1388|1403|1403.5|1392.5|1402.5|1388|1383.5|1386.5|1387|1387.5|1384.5|1386|1379.5|1382|1374.5|1351|1350|1351|1350|1350|1350|1355|1353|1350|1352.5|1357|1352|1356.5|1357|1360.5|1357|1357|1350|1357|1350|1355|1369|1380|1374.5|1372.5|1376|1370|1374.5|1388|1385|1385|1386|1383.5||1398|1386.5|1385|1381|1385|1380.5|1380.5|1355.5|1352.5|1340.5|1340|1340.5|1340.5|1321|1318|1332|1328.5|1317|1315|1336.5|1329.5|1320|1330|1330|1310|1317|1316|1324|1317|1317|1313.5|1308.5|1308|1317.5|1302.5|1302.5|1302.5|1302.5|1302.5|1300|1303|1301.5|1302|1305.5|1305|1307.5|1305|1314.5|1315|1310|1300|1315|1310|1314.5|1316|1330|1326|1341.5|1332|1332.5|1336.5|1333|1329.5|1329.5||1341.5|1329.5|1343|1339.5|1335|1340|1337.5|1340|1332.5|1314|1318|1322.5|1318|1316|1317.5|1317|1313.5|1316|1319||1319|1319|1319|1329|1329|1329|1329|1329.5|1339.5|||1345|1347.5|1350.5|1346.5|1346.5|1352|1350|1347|1362|1360|1360.5|1350.5|1345.5|1348|1347.5|1347.5|1348|1347.5|1347|1347.5|1357|1347.5|1331.5|1332|1344.5|1332|1336|1343.5|1342|1350|1338|1333|1340|1339|1355|1332.5|1350|1350|1350|1327|1345|1325|1326|1340|1325.5|1340|1340|1320
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|90|100|104|101|106.5|106|110|108|115|120|117|119|116|116.5|115|107.5|110.5||111|113.25|112.25|||114.25|116|115.25|125|125|128|232.5|232|227.75|228|228.25|230.5|228|228.5|231|231.5|233|238.75|239|236.25|234.25|234|232|235|234.38|233.5|235|250|252.5|245.75|236.5|247.25|253|248.25|261|260|267.5|265|250|246|250|236|240|244.75|242.25|244.25|235|234|237|228|228|237.5|235|227|225|237|239.5|232|235|220.75|229|239.75|240|237.5|237|240|240|239|238|237.5|237.5|243|246.5|247|249|249|254.75|256.5|255|259.75|250|237|225|220||226.75|228.25|234.5|234.75|240|233.5|240|236.25|239|237.5|234|235|228|225|220.5|226|226.75|225|225|224.75|229.75|222|212|226.75|232.75|236|237|236.5|238.5|237.5|242|240|239.75|235|239.5|240.5|239.75|241|236.25|235.75|240|235|235|235|235|235.5|241.75|233.5|228.25|225.5|228.75|226.25|225.75|226.75|223.75|229|227.25|229.5|219.5|230|235|235.5|232.75|236||239.75|238.25|240.5|240|242|240|235|242|244|237|240|242|241|239.5|240.75|240.75|236|242.75|245||244|245.75|250|250|248.25|250.25|248|239.25|239|||237.75|250|232.25|225|225|215.25|219.25|224|215.75|195|192.75|191.25|188.12|185|191.75|193|190.5|192|195|195|194|191.25|184.5|180|175|175|175.75|175|176.25|177|177.25|175.75|173.75|175|173|179.75|184|187|181.75|181.75|179|183|169.75|168.5|165.5|167.5|169.75|172.25
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.38|12.43|12.38|12.53|12.58|12.67|12.58|12.92|12.82|12.87|12.72|12.87|12.87|12.82|13.16|13.01|13.01||12.47|12.28|12.17|||11.95|11.99|12.01|12.38|12.38|12.18|12.02|11.94|11.95|11.96|11.94|11.89||11.99|11.96|11.82|11.76|11.69|11.66|11.28|11.41|11.46|11.67|11.75|11.6|11.53|11.52|11.5|11.36|11.4|11.64|11.36|11.49|11.62|11.7|11.66|11.5|11.93|11.77|11.5|11.8|11.75|11.89|11.9|11.9|11.99|12.01|12.09|12.09|11.99|11.99|12.02|11.89|12.03|11.94|12.08|12.17|12.18|12.03|11.95|11.85|11.85|11.8|11.8|11.8|11.81|11.96|11.72|11.89|11.94|12.05|12.04|12.04|11.99|11.81|12.05|12.08|11.94|11.68|11.89|12.04|12.09|11.94|11.7|11.55|11.1|11|10.87|11.08|11.07|11.2|11.29|11.22|11.28|11.2|11.78|11.73|11.46|11.4|11.27|11.36|11.39|11.55|11.58|11.58|11.58|11.55|11.68|11.65|11.7|11.51|11.7|11.7|11.62|11.58|11.65|11.47|11.21|11.1|11.16|11.21|11.19|11.21|11.21|11.21|11.21|11.16|11.2|11.2|11.21||10.97|11.11|11.21|11.21|11.21|11.55|11.7|11.83|11.83|11.5|11.56|11.19|11.28|11.3|11.29|11.41|10.81|10.72|10.76|10.77||10.74|10.76|10.77|10.56|10.5|10.8|10.68|10.72|10.72|10.64|10.72|10.72|10.24|9.81|9.65|9.75|9.66||9.75|9.8|9.84|9.75|9.75|9.74|9.68|9.84|9.67|||9.7|9.6|9.72|9.6|9.42|9.34|9.52|9.52|9.26|8.98|8.98|8.89|8.8|8.5|8.68|8.63|8.49|8.53|8.93|8.85|8.53|8.42|8.29|8.57|8.67|8.67|8.72|8.75|8.77|8.47|8.32|8.22|8.32|8.46|8.44|8.55|8.57||8.53|8.53|8.58|8.58|8.14|7.75|7.62|7.42|7.2|7.15
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||3.59|||||||||3.41|3.42|||3.42|3.42|3.57||||||||||||||||||||3.57|3.7||3.73|3.82|3.77|3.85|3.81||3.7||3.61|||3.57|3.56||3.58|3.55|3.56|3.63|3.65|3.61|||3.61|||3.64|3.63|3.6||3.52|||||3.51|3.54|3.54|3.54||3.56|3.57|3.58|3.61|3.63|3.62|3.6|3.61|3.65|3.66||3.6|3.54|3.49||||||3.5|3.52|3.54||3.54||3.56|||3.56|3.62||3.58|3.56|3.53|3.48|3.48||3.48|3.45|3.47|3.41|3.45|3.48|3.49|3.49|3.48|3.51|3.5|3.51|3.51|3.5|3.47|3.47|3.49|3.49|3.48|3.48|3.49|3.49|3.48|3.59|3.55|3.57|3.6|3.62|3.65|3.72|3.62|3.63|3.6|3.6|3.61|3.6|3.62|3.61|3.63|3.65|3.64|3.62|3.61|3.56|3.64|3.64|3.63|3.6|3.59|3.55|3.45|3.51|3.52|3.5|3.48|3.57|3.58|3.63|3.64|3.78|3.72|3.71|3.67||3.62|3.6|3.6|3.6|3.58|3.55|3.56|3.58|3.51|||3.51|3.53|3.54|3.52|3.5|3.53|3.5|3.48|3.48|3.47|3.41||3.36|3.34|3.34|3.34|3.22|3.27|3.31|3.28|3.26|3.19|3.13||||3.09|3.06||2.95||2.94||2.9|2.88|2.89|2.91||||||2.87|2.87|2.86|2.83|2.84|2.83
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.18|9.05|9|9.04|9|8.91|8.92|8.9|8.95|8.96|8.96|9|9.02|8.85|8.9|8.85|8.88||8.89|8.85|8.89|||8.8|8.9|8.8|8.8|8.73|8.72|8.75|8.7|8.75|8.81|8.87|8.9|8.77|8.69|8.56|8.32|8.4|8.31|8.2|8.2|8.2|8.1|8.18|8.16|8.18|8.19|8.2|8.26|8.1|8.07|7.96|8.07|8.13|8.2|8.18|8.2|8.26|8.22|8.42|8.18|7.95|8.04|8.05|8.15|8.14|8.16|8.21|8.4|8.21|8.33|8.19|8.28|8.28|8.15|8.19|8.05|8.27|7.93|8.05|8|8.22|8.29|8.2|8.04|8.08|8.06|8.11|8.22|8.27|8.32|8.24|8.43|8.4|8.38|8.33|8.38|8.33|8.29|8.3|8.4|8.45|8.4|8.38|8.36|8.42|8.45|8.46|8.48|8.46|8.43|8.4|8.46|8.38|8.38|8.31|8.26|8.45|8.4|8.4|8.52|8.5|8.5|8.57|8.4|8.48|8.45|8.51|8.44|8.42|8.38|8.28|8.39|8.3|8.2|8.17|8.14|8|7.99|7.89|7.91|7.86|7.79|7.8|7.85|7.97|8.06|8.05|8.03|8.1|8.12|8.07|8|8.06|8.09|8|7.91|7.94|7.93|7.91|7.89|7.85|7.85|7.92|7.88|7.9|7.91|7.92|7.96|7.97|7.9|8.01|7.95|7.95|7.79|7.71|7.64|7.57|7.73|7.79|7.76|7.71|7.75|7.7|7.62|7.51|7.49|7.52|7.44|7.34||7.33|7.4|7.17|7.18|7.14|6.8|7.03|7.18|7.12|||7.18|7.18|7.11|7.2|7.1|6.98|6.98|6.99|6.99|6.96|6.93|6.96|6.96|6.87|6.98|6.87|6.86|6.89|6.91|6.82|6.8|6.72|6.7|6.7|6.81|6.85|6.85|6.76|6.85|6.85|6.86|6.89|7.09|6.96|6.98|6.99|7.01|6.99|6.96|6.89|7.01|7.03|6.94|6.88|6.97|6.98|6.89|6.85
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|114.88|115.2||113.5||115.7|||112.6||113.3|113.1||||111.9|111||111.75|112.5|111.49|||109|106.74|110|108.5|109.5|109.5|109.25|108.5|109.25|107.69|106.87|107.25|115.75|132.25|131.75|132.75|139.75|138|137|139.25|141|142.36|143.24|141.18||139|140.38|139.75|140.62|140.12|141.38|141.38|142.62|144.12|145.38|144.5|144.5|144.75|144.88|143.88|142.38|144.25|143.25|141.88|142.88|143.75|144.5|144.88|147.38|149.25|150.25|145.75|147.62|148.12|147.88|148.62|150.75|151.88|152.75|151.75|151.25|150|150.25|149.5|149.75|147.38|146.38|147.12|156.25|153.75|153.75|154.75|155.25|154.25|154.88|159.25|157.75|157.25|160.25|159.25|159.25|157.75|161.25|160.88||163.25|161.25|159.25|162.25|159.88|163.75|165.75|163.25|161.75|168.75|169.25|171.5|172|171.5|169.88|170.75|171.25|170.5|168.25|165.25|163.75|163.75|162.25|161.75|160.25|162.25|162.38|164.25|162.75|160.25|157.75|161.25|159.75|159.25|161.75|161.75|161.25|162.25|160.25|159.75|161.25|159.25|162.25|162.75|162.38||163.25|163.75|165.25||169.25|164.5|167.25|165.75|164.25|162.75|163.75|154.75||156.75|153.25|151.75|151.75|150.75||151.75||150.25|150.25|151.25|150.75|150.75|151.12|149.62|150.25|150.25|150.75|150.25|150.25|149.75|150.88|149.88|147.88|149.75||||146.75|148|148.75|149.25|148.38|149.75|149.75|||146.25|146.25|143.5|140.88|139.5|139.5|139.5|140|138.88|139.62|137.88|139.12|139.12|140|140.75|141|141|142|141.25|137|137|137.25|137.25|137|136.75|140|139.38|138.62|137|136|137.25|137|136.25|136.16|135.95|135.72|137.39|136.85|136.03|135.55|135|135.63|136.32|136.48|135.59|135.85|135.76|135.81
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|11.37|11.53|11.49|11.29|10.94|11.09|10.99|11.02|11.16|11.14|11.35|11.46|11.21|11.1|11.1|10.74|10.71||10.6|10.75|10.6|||10.6|10.74|10.47|10.44|10.48|10.44|10.43|10.5|10.5|10.28|10.27|10.26|10.24|10.32|10.47|10.44|10.4|10.46|10.5|10.45|10.58|10.6|10.65|10.67|10.61|10.6|10.65|10.52|10.65|10.62|10.74|10.79|10.73|10.9|10.98|10.91|10.87|11.09|11.05|11.02|10.6|10.68|10.7|10.66|10.7|10.49|10.47|10.53|10.66|10.75|10.49|10.5|10.51|10.43|10.55|10.57|10.49|10.4|10.2|10.29|10|9.99|9.97|9.93|9.96|9.88|9.86|9.88|9.88|9.66|9.6|9.85|9.97|9.85|9.83|9.64|9.6|9.51|9.46|9.46|9.57|9.46|9.29|9.15|9.15|9.2|9.05|8.99|9.28|9.25|9.22|9.26|9.27||9.45|9.43|9.59|9.71|9.9|9.78|9.66|9.83|9.85|9.77|9.7|9.49|9.64|9.38|9.64|9.68|9.63|9.77|9.77|9.8|9.9|9.84|9.89|9.76|9.72|9.89|9.88|9.92|9.8|9.46|9.52|9.37|9.58|9.79|9.5|9.6|9.51|9.66|9.58|9.68|9.75|9.5|9.75|9.61|9.39|9.44|9.49|9.6|9.56|9.35|9.48|9.61|9.63|9.48|9.82|10.1|10.12|10.3|10.08|9.84|9.6|9.59|9.51|9.48|9.68|9.76|9.75|9.82|9.83|9.91|9.94|9.79|9.88|9.79|9.52||9.8|9.78|9.53|9.57|9.46|9.18|9.15|9.19|9.18|||9.38|9.39|9.32|9.43|9.24|9.21|9.16|9.1|9.15|9.06|9.14|9.06|9.35|9.55|9.53|9.71|9.5|9.31|9.22|8.87|8.91|8.7|8.57|8.6|8.55|8.5|8.5|8.54|8.51|8.53|8.54|8.54|8.43|8.38|8.18|8.12|8.21|8.11|8.3|8.32|8.4|8.35|8.28|8.18|8.21|8.1|8.05|7.8
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|330|345|345|345|345|357.5|357.5|357.5|357.5|370|380|380|373.5|373.5|376|373.5|370||370|370|368.5|||370|362.5|357.5|355|347.5|355|340|345|345|352|350|353|350|350|352|345|359.25|347|348.5|358.5|348|360.25|360.25|358|347|357|350|345|350.75|354.25|355.5|371|360.5|362|364.5|372|374|345|347|332|335|325|325|324.75|320|330|328|326|325|323|336|337|330|320|311|310|315|310|310|305|306.5|310|302|293.5|280|254.5|254|257|245|259|265|268|273|289.5|287|304.75|302|299|295.12|298|315|310|318|314.5||315|300|305|305|291.75|290|301|304|279.25|274.75|270|283.5|280.75|273.75|286.5|297|307|312|314|317|310|310|302|308.75|317.75|318.25|320.5|330|336|342|340|340|333|336.5|336.75|344|347|347|345|353|352|364.75|366.75|374|375|362|352.25|342|325.25|320|315|326|349|355|350|365|361.75|355|358|375|385|385|385|390||390|383|383.5|389|379.25|363|359.5|353.25|350|350|359.62|366.25|368|355|365|382.75|380|358.25|355.75||337.25|337.5|340.75|342|338.25|344|324|329|330|||323.88|320|321.12|332|312|315|307|302.5|300|300|298|304|295|285|290.5|288.12|289.5|286.5|290.88|290|285.25|290|285|282|285|285.25|289.12|292.25|298.25|291|293|290|286|286|282.25|283|267|255.25|246|244.5|240|252.75|254|261.75|258|264|260|245
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|23.9|24|23.6|23.2|22.8|23.1|24.3|24.5|24.8|24|23.7|23.6|23.7|22.8|22.8|22.8|22.8||23|23.1|22.1|||22.2|22.9|22.6|22.8|22.8|22.8|22.9|23.4|23|22.8|23.2|23|22.8|22.9|22.8|23.1|22.8|22.8|22.8|22.8|22.2|22.4|22.1|22|21.7|22|22.2|20.3|21.2|20.8|21.5|21|22.4|22.1|22|21.7|21.8|21.9|22.1|22|22.3|21.4|21.4|21.4|21.9|22.2|22|22.2|22.3|22.3|21.9|22.3|21.5|22.1|21.6|22.1|22.6|22.9|22.2|22.8|22.5|22.1|22|22.5|22|22.6|22.2|22.5|22.5|22.6|22.6|22|21.8|21.9|22|22.5|21|20.7|20.8|21.7|21.7|22.3|22.5|21.5|21.7|22|22.3|22.3|22|21.7|22.4|22.6|23|22.2|22.8|22.3|21.6|23|23.6|23.6|23.5|22.8|22.4|23.2|23.4|23.7|23.6|23.2|24.6|22.4|22.3|22.9|23|23.2|23.4|23.6|23.8|23.7|23|23.3|23.8|23.8|24.4|25.2|26|25.2|23.8|23.4|22.9|22.3||21.9|21.9|21.2|20.6|21.4|20.1|20.3|20.1|20|20.2|20.5|20.6||20.8|21.4|21.8|22.4|21.6|23|21.5||20.3|19.7|18.1|18.1|18.9|19.6|20.5|20|19.5|19|19.5|18.6|19|18.7|18.2|17.4|17||17.4|17.3|17|17.2|17.3|17|17.2|17|17.1|||16.9|16.9|16.9|17.2|17|17.1|17.1|16.4|16.9|17|16.9|16.4|16|15.9|17.2|16.8|15.9|15.9|15.7|15|15.4|15.5|15.5|16.2|16.2|16.4|16.5|16.5|16.9|16.8|16.5|16|16.9|16.8|16.9|17.2|16.9|16.9|17|16.9|16.9|16.7|16.9|16.7|17.3|17.5|17|16.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.7|9.7|9.91|9.52|9.15|9.15|9.26|9.61|9.61|9.63|9.64|9.97|9.95|9.7|9.43|9.3|9.25||9.03|9.02|8.93|||8.88|8.89|8.92|9.38|9.61|9.5|8.81|8.45|8.65|8.86|9.16|9.2||9.27|9.28|9.15|9.27|9.55|9.75|9.8|9.37|9.21|11.82|11.78|11.6|11.6|11.58|11.65|11.63|11.55|11.56|11.34|11.1|10.6|10.55|10.36|10.69|10.7|10.65|10.7|11.51|11.47|11.5|11.43|11.5|11.5|11.5|11.5|11.54|11.5|11.49|11.5|11.55|11.63|11.7|11.87|11.23|10.75|11.14|11.17|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|109.9|107.6|107.6|107.2|107.2|106.8|108.5|109.9|108.1|108.6|110.5|111.3||109||109|109||109.5|109.5|109.5|||107|108|102.5|102.5|102.5|102.5|102.5|104|104|102|103|103||||||||||||||109.01|105.5|112|112.99|114.49|112.99|114.76|115.54||115.78|115.99|116|116.04|114.26|113.5|112.76|113.35|112.97|113.06|113.97|117.11|114.53|115|114.49|115.99|115.49|116.49|120.01|121|117.5|115.01|114|115.5|116.62|118|119.33|119.01|114.51|114.99|113.99|113.88|114.99|113.49|114.38|114.99|114.99|115.99|114.49|113.61|113.99|115.99|114.9|114.49|116.49|116.99|116.99|116.48|115.21|114.49|115.53|115.49|114.88|115.38|115.49|117.85|117.99|118.56|118.51|118.49|118.49|115.49|118.39|121.25|119.8|118.99|117.99|117.76|117.84|117.99|119.99|120.5|119.47|119|119.47|116|114.08|114.99|112.99|113.31|115.51|112.83|111.5|111.5|111.5|110.49|113|115.5|112|115.5|116.54|117.49|117.18|119.49|118.52|121.98|118.49|117.75|118.54|121.09||119.8|123|125.5|125.5|122|120.98|119.99|122.49|123.49||124.01|124.5|122.52|123||124.33||125.84|128.47|128.6|123.83|123.58||128.09|127.86|130.32|130.25|130.49|129.89|132|131.01|130.5|130.5|135||132.51|128.5|128.61|132.51|135.43||136.5|136.8|137.26||||139.44|142.99|139.1|139.99|141.99|145.99|145.49|147.99|145.59|145.07|143.58|143.32|139.5|144|146|145|147.71|146.76|147|149.5|148.51|149.74|145.49|141.5|140.33|141.35|137.5|138.5|136.5|137.94|138|136.01|133.01|132.51|132.7|133.01|132.27|130.51|129.51|130.55|131.01|132.51|132.01|128.51|128.5|127.51|129.01
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.37|6.39|6.53|6.49|6.45|6.52|6.58|6.59|6.54|6.53|6.53|6.6|6.69|6.66|6.74|6.5|6.49||6.44|6.34|6.3|||6.42|6.51|6.51|6.65|6.48|6.73|6.75|6.7|6.68|6.54|6.6|6.78||6.7|6.52|6.7|6.64|6.68|6.5|6.53|6.7|6.6|6.65|6.59|6.49|6.65|6.8|6.51|6.4|6.33|6.59|6.53|6.61|6.7|6.74|6.7|6.6|6.77|6.7|6.7|6.7|6.7|6.72|6.73|6.87|6.79|6.83|6.8|6.75|6.84|6.85|6.85|6.8|6.9|6.85|6.8|6.82|6.8|6.79|6.8|6.7|6.65|6.76|6.72|6.69|6.6|6.5|6.5|6.7|6.8|6.7|6.65|6.65|6.7|6.64|6.55|6.52|6.55|6.5|6.55|6.53|6.58|6.5|6.51|6.5|6.45|6.52|6.5|6.51|6.5|6.53|6.5|6.31|6.1|6|6|6|6|6.04|6.07|6|6.03|6.01|6.1|6.04|6.1|6.2|6.17|6.25|6.3|6.34|6.29|6.35|6.32|6.37|6.31|6.35|6.26|6.27|6.35|6.4|6.4|6.44|6.31|6.3|6.32|6.35|6.3|6.27|6.35||6.38|6.35|6.31|6.23|6.24|6.27|6.28|6.39|6.35|6.4|6.5|6.4|6.25|6.57|6.77|6.82|6.72|6.75|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.65|40.75|40.5|40.3|40.1|40.2|40.15|39.8|39.5|40.2|40.65|41|41.35|40.75|40.8|41|41.2||41.3|41.25|41|||40.56|40.8|41.73|41.87|41.9|41.27|40.99|41.46|41.38|41.37|41.3|41.2|40.8|40.65|39.73|39.34|39.82|39.9|39.95|39.77|39.29|38.73|38.84|38.9|38.75|38.46|38.35|38.13|38.08|38.05|38.17|37.99|38.18|38.05|37.93|37.89|37.73|37.42|37.58|37.16|37.05|36.98|36.98|37.07|36.95|37|37.5|37.65|37.72|37.7|38.16|38.45|38.49|38.62|38.45|38.66|38.58|38.24|38.4|38.06|37.7|37.27|37.1|37.31|37.31|37.2|37.25|37.23|37.45|37.84|38.35|38|38.35|38.5|38.66|38.27|38.4|38.34|38.12|38.34|38.52|38.87|38.48|38.28|38.39|38.25|38.33|38.27|38.34|38.33|38.3|38.53|38.52|38.45|38.6|38.11|39.13|38.88|38.7|38.75|38.9|39.15|39|38.62|38.6|38.6|38.92|38.4|38.29|38.39|37.94|37.93|37.9|38|37.34|36.96|36.7|36.4|36.1|36.35|36.34|36.25|36.5|36.52|36.41|36.66|36.7|36.49|36.62|36.62|36.69|36.62|36.6|36.56|36.59|36.55|36.38|36.54|36.46|36.19|36.1|35.94|36.29|36|36.08|36.29|35.96|35.25|35.16|35.01|35.14|35.04|35.15|35.08|35.42|34.87|35|35.04|35.27|35.31|35.5|35.49|35.7|35.63|35.66|34.74|34.67|34.38|34.4||34.3|34.69|34.73|34.74|34.46|35.73|35.85|35.81|35.9|||35.85|35.7|35.42|35.34|35.49|35.22|35.08|34.86|34.8|35.45|34.91|34.77|34.58|34.63|34.42|34.35|34.23|34.38|33.99|33.56|33.36|33.1|33.08|33.69|34.01|34.22|32.98|33.21|33.01|33.52|34.09|34.18|33.6|33.12|33.48|33.8|33.96|34.11|34.23|34.2|34.34|34.3|35.65|35.4|35.12|35.27|34.78|34.4
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.9|3.89|3.924|3.89|3.9|3.968|3.952|4.01|4.018|3.93|3.968|3.84|3.88|3.89|3.916|3.874|3.89||3.914|3.932|3.928|||3.828|3.934|3.88|3.89|3.844|3.72|3.764|3.796|3.846|3.86|3.87|3.862|3.9|3.95|3.92|4.022|4.1|4.03|4.034|4.04|3.998|3.94|4.008|3.92|4.11|3.554|3.346|3.49|3.67|3.918|4.102|4.288|4.282|4.496|4.498|4.58|4.658|4.68|4.72|4.672|4.736|4.728|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|416|418|415|411.5|409.5|400.5|401.5|381.5|378.5|377.5|388.5|392.5|394.5|398|398.5|401|393||394.5|398|404|||404|404|404.5|404.5|403.5|402.5|402.5|406.5|406.5|403.5|400|403.5|404.5|399.5|413.5|411.5|413.5|411.5|400|435|413.5|396.5|386.5|389|389|389|376.5|379.5|380.5|384|384.5|384.5|390.5|399.5|387.5|378.5|369|367.5|362|360.5|358.5|362.5|362.5|362.5|362.5|362.5|368.5|372|374|374|376.5|375.5|373.5|366.5|365.5|365.5|365.5|369|356.5|336.5|347|344.5|343.5|347|354|353.5|362.5|358.5|348.5|342|338.5|335.5|350.5|365.5|377.5|377.5|376.5|375.5|378.5|378.5|381.5|384|385|386||383.5|378|378.5|372.5|367.5|364.5|369|369|366|360|364.5|372.5|377|383|384|379|377.5|378|378|379.5|379.5|387.5|380|380|378.5|375.5|367.5|367.5|367.5|378.5|382.5|380.5|372.5|368.5|371.5|368.5|362|361.5|363.5|365|348.5|350|351|355|342.5|335.5|335|332.5|333|336.5|337.5|326.5|339|327.5|330.5|330.5|337.5|337.5|338.5|346.5|346.5|347.5|349.5|338.5||328|329|329.5|330.5|329.5|321|317.5|335.5|325.5|333.5|335|339.5|340.5|340.5|339.5|347|346.5|346.5|352.5||361.5|360.5|345.5|346.5|334.5|334|338.5|341.5|337|||344.5|345.5|350|343|328.5|344|345.5|345.5|322.5|311|315|317|312.5|314|305|264.5|265.5|268|269|262|262|263|272|272|272.5|270.5|270.5|275.5|272|280.5|291.5|267|265|264.5|264.5|266|267|265.5|258|252|252|252|252|253.5|252|247|243|247
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44.9|44.75|43.3|41.7|42.5|42.5|42.75|42.1|41.1|40.3|40.05|40.25|40.3|40|39.6|38.85|39.6||40.1|38.99|39.2|||39|37.84|38.1|39.35|39.84|39.06|39.16|39.08|39.17|39.91|39.7|38.7|39.94|39.24|39.48|40.24|40.97|39.75|39.33|38.61|37.3|37.5|37.78|38.75|37.65|35.91|35.09|34.21|36.6|37.22|37.37|36.86|37.8|37.01|38.24|38.5|37.42|39.25||41.25|39.63|40.01|40.85|41.22|41.71|39.59|39.4|41.9|42.73|42.75|42.53|42.63|42.31|42.38|42.67|42.9|43|43.5||42.99|41.48|39.81|39.62|39.59|40.08|38.87|39.25|39.46|40.19|39.92|39.21|39.5|39.69|40.1|40.27|39.65|39.92|39.48|38.35|38.61|39|39.94|39.87|39.27|40|40.6|39.75|39.49|39.5|39.89|38.2|37.25|36.17|35.05|33.77|33.15|35.2|35.21|35.94|35.79|36.12|35.95|35.92|36.42|36.6|35.01|35.1|35.21|34.3|33.93|34.37|34.29|34.01|34.15|34.03|34.72|35.1|35.38|34.57|35.3|34.27|35.41|35.57|36.1|35.99|36.79|34.38|33.5|33.6|33.85|33.55|33.66|33.91|34.33|34.49|33.41|34|35.78|35.71|34.3|35.9|36.41|37.3|36.77||37.59|37.3|37.45|37.8|37.18|37.25|37.03|36.85|37.19|37.59|38|36.2|35.43|37.98|37.59|37.84|36.4|38.35|37.2|35.48|34.92|34.7|34.37|34.2||32.45|32.3|32.46|32.05|32.17|32.19|32.2|31.7|31.66|||30.64|30.59|31.48|31.75|30.6|29.58|29.41|29.61|29.85|29.9|29|31.95|30.9|32|33.09|33.38|34.31|34.99|33.35|32.59|31.87|31|30.62|30.89|31.3|30.72|31.45|31.94|30.23|29.21|28.29|27.5|27.48|27.58|27.05|27.5|26.79|26.8|26.86|25.91|25.2|25.35|25.5|25.4|25|25|25|25.44
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|107.9|108.1|108.5|102.5|102.2|106|108|109.7|100.5|88|88.45|87.6|88|89.1|88.1|87.5|84.2||83.75|83|84.5|||85|85.75|86|86|87.5|86.25|87|87.5|85.25|84.25|84.25|84.25|85|84.25|86.5|83.5|85.25|84.25|83.25|82.75|81.5|81|80|78.5|78.5|80.25|79|77.25|78.5|77.75|80|78.5|80.75|81|82.25|83|80.75|81.25|81.25|80|81|78.25|75.5|65.25|65|64.75|65.5|66|67|68|67.5|67.5|67.25|68.25|67.5|67.5|68.25|66.25|67.5|67.75|69|68.25|68|65.75|63.75|66.25|67.25|68.75|69.75|71|69.75|71|71.25|70.5|70.25|69.75|71|71|70.25|71.25|73|70|69|68.5|67.5|69.75|71|72|73|72.5|74|72.25|72|63.5|62|60|61|63|65|64.75|62.75|62|63|65|63.5|62|62.25|61.25|62.75|63.75|62.25|60.75|61.75|62|60.75|60.75|58.25|58.5|58|58|59|59|59.25|59.5|60.5|62|66.75|66.5|66.25|65.5||66.75|67|66.75|64.25|63.25|62.5|62.75|62.75|58.75|60|61.5|59.5||59|59.5|58.5|59.25|58.25|57.5|53.75||52.75|52|50.75|50.25|49.2|50.75|49.5|49.5|49.9|49.7|50.75|49.8|49.2|47|46.3|42.3|39.3||40.3|40|40.2|40.5|40.7|40|39.4|39.3|38.5|||38.7|38|37.9|38.2|38.6|39.3|38.6|38.4|39.3|39.4|37.5|38|37|37.1|37.6|37.9|39.4|39.4|40.3|40.4|40.6|41.2|41|40.6|41.1|40.7|40.6|40.7|41.2|40.8|40.5|40.5|41.6|40.7|42|42.2|42.5|42.1|41.9|41.9|39.8|40|41.4|40.6|39.4|39.2|38.9|39
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|85.6|84.4|81.1|83.2|85.7|84.8|86.7|87.9|86.9|86.6|84.9|83.4|81.8|81.4|82.1|82|81.7||81.25|81|81.5|||81|80.9|80.1|80|80.5|80.35|81|82.65|83.1|82.6|80.85|80|80.6|82.1|82.9|82.7|84.05|86|86.05|84.05|82.95|81|81.5|82.6|82.35|83.5|84.7|85|84.75|85.3|86.05|87.2|87.95|87.65|87.9|89.4|87.65|87.7|88.45|88.2|88.85|87.8|84.15|86.8|92.05|92.75|92.1|93|93.25|94.2|95.45|95.5|95.8|95|94.05|93.5|92.65|92.5|93|93.75|93.75|93.35|92.7|92.1|93.2|93.5|92|91.2|89.75|89.7|90|90.25|91.9|87.75|86.95|86.9|86.95|87.8|89.3|90.1|90.4|90.45|91.75|90.5|91.9|91.85|90.3|90.85|91.6|90.3|91.65|90.05|92.9|95.4|93.95|90.4|92.7|95.8|96.05|97.25|97|96.7|96.7|96.8|96.1|95.95|95.8|95.7|95.85|95.85|96.05|95.3|96|95.85|96.15|96.1|96.2|96.1|95.75|96|94.8|95.9|96|96.2|95.45|95|94.75|94.6|95.85|97.4||98.95|97.95|96.65|97|97.95|96.4|97|96.9|97.5|97.3|96|97.4||97.7|99|99|98.95|96.5|94.95|95.2||97.45|96.45|95|96|94.85|95.8|97|96.75|96.25|95.95|96.3|97.25|96.7|95.65|95.25|95|96.55||97.75|99.5|99.8|99.95|99.5|99.3|99.35|97.05|97.65|||97.55|98|98.35|99.1|100|100.3|97.7|98.4|97.9|98.7|99.65|99|99.7|100.5|102|102|101.9|104.3|106|104.5|102.7|99.55|101.8|102|98.6|99.05|99.3|99.95|98.1|98.15|99.15|99.95|98.8|98.6|98.55|99.3|100.7|102.3|103.3|104.4|106.4|106.5|104.8|103.8|104.9|104.5|104|103.2
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|41|39.45|39|38.05|38.05|36.3|36.8|34.75|34.8|35.45|34.7|34.5|37.8|36.85|37.55|35.55|35.75||35.8|35.6|35.8|||34.2|33.8|32.4|30.5|29.7|29.2|28.7|29.2|29.9|28.5|27.4|27.6|27|28.2|28.4|27.2|26.8|26.3|26.8|27.1|29.2|29.6|29.5|29.5|29.1|28.9|29.1|28.2|29.5|28.7|29.2|29.4|29.5|29.3|28.8|28.5|28.3|27.5|26.8|26.8|26.1|26|26|26.1|26.7|25.8|25.3|25.8|25.2|25.4|25.7|26.6|27.1|27.7|26.8|27.4|27.4|27.2|27.4|27|27.9|28.5|27.6|27.7|28.2|27.8|27.9|27.9|27.6|27.6|26.9|26.8|26.7|26.5|25|25|25.3|25.7|25.7|25.3|25.1|25.5|24.7|24.8|25.4|25.5|25.4|25.4|24.9|24.9|26.3|25.6|25.8|23.8|24.1|23.9|23.8|24.3|24.7|23.9|23.7|24.2|23.8|24.1|24.2|24.5|23.9|24.1|24.2|24.3|23.7|23.9|22.9|23|23|23.1|22.8|22.4|21.3|20.6|21.2|21.9|21.9|21.2|21.2|21|20.8|21.1|21.6|21.5|21.2|20.3|20.2|20|19.8|20.3|20.2|20.8|20.7|20.4|19.5|19.1|20.1|20.7||21.3|21.2|20.5|20.5|21|19.6||20.7|21.9|22|21.5|21||22.2|21.8|21.1|21|20.6|21|20.5|22|21.3|21.8|22.1||22.1|21.8|22.4|23.1|21.9|21.6|22.3|22.6|22.4||||23.2|23.7|23.7|24.2|24.3|24.3|24|23|21|21.5|21.1|21.6|21.2|22.3|22.8|22.3|22.8|22.7|23.4|23.4|23.4|23|23.6|24|23.3|24.4|24.9|23.8|23.6|24.1|24.3|23.4|21.6|21|21.7|20.9|21.5|20.9|21.2|21.6|22.5|22.9|23.3|22.3|22.4|21.8|23
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.577|4.602|4.603|4.385||4.421|4.471|4.56|4.518|4.339|4.352|4.306|4.406|4.393||4.463|4.4||4.318|4.278|4.284|||4.2|4.216|4.22|4.2|4.172|4.118|4.239|4.218|4.17|4.187|4.178|4.186|4.2|4.169|4.159|4.093|3.954|3.98|3.951|3.963|4.055|4.055|4.035|3.938||4.074|4.082|4.042|4.061|4.073|4.092|4.161|4.154|4.124|4.085|4.072|4.182|4.217|4.224|4.113|4.033|4.106|4.33|4.366|4.377|4.421|4.38|4.359|4.346|4.422|4.389|4.421|4.455|4.541|4.775|4.804|4.847|4.804|4.904|4.846|4.909|4.972|4.992|4.925|4.971|5.009|5.089|5.145|5.221|5.211|5.2|5.198|5.302|5.297|5.307|5.212|5.265|5.287|5.296|5.284|5.313|5.325|5.349|5.26||5.352|5.43|5.526|5.55|5.538|5.431|5.59|5.577|5.491|5.444|5.424|5.426|5.493|5.53|5.559|5.624|5.532|5.573|5.677|5.723|5.94|5.178|5.268|5.095|5.077|5.156|5.214|5.172|5.274|5.327|5.284|5.453|5.346|5.3|5.234|5.161|5.287|5.375|5.42|5.497|5.456|5.483|5.51|5.423|5.537|5.511|5.45|5.51|5.565||5.604|5.583|5.714|5.603|5.565|5.574|5.474|5.495|5.488|5.48|5.528|5.49|5.495|5.52||5.463|5.41|5.38|5.33|5.346|5.298|5.324|5.419|5.46|5.337|5.322|5.383|5.609|5.59|5.55|5.486|5.404|5.379|5.396||5.495|5.503|5.452|5.456|5.402|5.228|5.403|5.334|5.319|||5.48|5.45|5.4|5.377|5.41|5.427|5.4|5.367|5.44|5.357|5.354|5.331|5.23|5.19|5.172|5.145|5.095|5.178|5.245|5.227|5.19|5.129|5.107|5.12|5.136|5.073|5.13|5.152|5.073|5.219|5.305|5.293|5.263|5.08|4.984|5.018|4.901|4.918|4.95|4.968|4.957|5.084|5.15|5.14|5.14|5.116|5.063|5.008
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|19.02|18.64|19.4|19.18|19.24|19|19.24|19.2|19.78|19.8|19.94|19.78|19.86|20.05|20.25|20.2|20||19.5|18.4|18|||18.4|18.6|19.5|19.8|20.5|20.4|20.6|20.6|20.5|21|20|20.3|20.2|20.5|19.8|19.8|20|20.3|21.1|22.1|22|21|21.3|21.3|22.2|22.3|22.1|22.6|21.9|22.9|22.5|22.5|22.8|22.4|22.7|23.1|21.3|20.7|20|19.1|19|20.6|21.2|22|21.8|21.3|21.3|22|22.4|22|22.3|22|22.6|24|23.9|25.1|27.3|26.8|27.8|26.8|24.5|24.3|23|23.3|23|22.5|23.1|23|22.5|23|22.8|23|22.9|23.1|22.7|23.6|24.5|24.9|24.6|24|24.2|24.8|25|24.9|25.9|26.2|27|25.4|25.8|26.5|26.6|28.1|27.6|27.8|28.5|27.6|28.3|28.6|29.3|29.4|30.2|29.8|29.8|30.7|30.2|28.5|28.5|28.5|28.7|28.5|29.2|29|29|29|29.6|30|29.8|28.5|28.6|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.8|28.8|29|29.9||30.1|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|383|385.5|382.5|384.5|388|379.5|385|386.5|390|385|380|390|386.5|390|390|396.5|394.5||390|392|390|||385.25|395|395|410|400|390|373|387.5|381|377.75|378|375|370.25|383|373|372.25|372.25|369.25|362|369.25|365|355|355|353.25|346|350|350|350.75|349.5|347.75|354|354|350|355|355|362.25|355|355|354.75|354|354.25|359|359|356.25|360|362|370|376.75|370|368|362|364.5|362.25|356.5|337|353.5|345|349.75|340|334.75|332|316.25|318.25|317|318.25|313.5|313.75|316|315|323.5|325.25|322.5|326|323|324.25|320|323.25|321.25|322|321|317.25|315|316|315||316.5|316|316|320|315|312.75|314.5|313|313|311|307.75|307|312.5|310|313|306.25|301.5|314|315|316|316|314.25|310|316|311.5|316|314.75|315.75|315|317|313.25|316.25|317|316.5|318|317.5|317.25|316.25|316.75|308|306.5|318.75|319.75|319|324.75|325|323.75|325|324.25|323|316.5|318.75|324.25|319|339|335|340.5|340|330|302|300|300|301|300||299|299.5|300|296|298|297.25|297|299|300|300|294.75|295|295.5|293.25|296|297.5|297|300|300||301.75|300|299.5|296|300|296.75|292.75|293.25|295|||294|291|297.5|295|290|296|298|296|295|296.5|299|295|290|288.75|290|295|293|294|296.5|297.25|296.5|296|293|290|289|296|293|290|293.25|292|290|285.5|289|302|302|299.75|296.75|296.5|296|300|294.88|299.25|298.5|303|301.25|300|305|310
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||34.05|33.5|32.8|32.05|32.2|31.7|32.2|32.51||32.7|33.5|32.35|32.8|31.3||30.36|||31.12|31.12||||31.12|30.56|30.03|30.62|30.49|30.77|31.07|31.75|31.49||||||||||||||||30.77|30.56|30.25|30.24|29.97|30.61|30.95|32.09|32.69|33.28|33.44|33.12|33.78|33.35|32.86|32.19|32.02|31.01|30.06|30.26|29.89|29.66|31|31.38|31.96|31.01|30.6|30.29|30.27|30.51|30.51|30.72|30.78|31.17|31.25|29.79|29.3|29|28.91||29.38|29.62|29.36|29.73|29.13|29.32|29.44|29.43|28.84|29.03|28.46|28.5|28.27|28.67|28.03|28.29|27.66|26.57|26.36||27.01|26.72|26.81|26.48|26.33|26.5|26.83|27.13||26.22|26.04|26.58|26.25|26.43|25.9|25.56|25.9|25.88|26.14|25.91|25.44|25.66|25.33|25.82|25.39|24.41|24.65|24.38|24.15|24.5|23.89|23.77|23.22|22.97|23.45|23.05|22.87|23.09|23.31|23.58|23.61|23.73|24.61|24.95|25.55|24.97|24.79|24.57|24.75|24.74|24.67|24.37|25.03|25.25|24.89|25.51|25.91|25.62|25.58|25.82|25.84|25.8|25.72|25.31|25.84|25.59|25.14|25.19|25.08|25.04|25.12|24.87|25.6|26.33|25.74|25.7|25.87|25.77|25.91|25.66|25.74|25.67|25.47|25.73||25.11|24.63|23.17|23.03|22.98|23.07|23.62|23.79|23.44|||23.67|23.85|23.7|24.21|24.24|24.08|24.29|24.13|24.09|24.02|24.33|24.41|24.36|24.07|24.29|24.48|24.15|24.11|24.12|23.85|23.58|23.22|23.26|22.85|22|21.57|21.39|21.15|21.07|20.67|20.38|19.91|19.89|19.97|19.55|20.02|20.08|20.14|20.41|20.33|20.28|20.46|20.72|20.49|20.26|20.41|19.9|19.86
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.25|16.36|16.19|15.77|15.79|15.75|15.86|15.97|16.01|15.43|15.34|15.36|15.38|15.39|15.4|15.27|15.28||15.2|15.19|15.16|||15.2|15.19|15.2|15.46|15.16|14.88|14.87|14.88|14.88|14.77|14.82|14.81|14.91|14.95|14.96|14.84|14.85|14.92|14.97|15.05|15.1|15.12|15.15|15.11|15.09|14.88|14.87|14.81|14.91|15|15.05|15.09|15.35|15.59|15.58|15.11|14.16|13.95|14.6|14.66|14.69|14.59|14.56|14.45|14.64|14.78|14.38|14.52|14.35|14.35|14.57|14.67|14.74|14.87|14.78|14.57|14.05|14.07|13.77|13.8|13.48|13.26|13.28|13.2|13.19|13.17|13.17|13.05|13.12|12.89|12.91|12.98|12.77|12.87|12.81|12.69|12.48|12.33|11.74|11.38|11.21|11.2|10.96|10.85|11|11.12|11.14|11.35|11.29|11.26|11.61|12.16|12.17|12.02|12.04|11.96|12.26|12.65|13.12|13.16|13.23|12.95|13.04|12.98|12.98|13|13.12|12.85|12.82|12.65|12.77|12.86|12.89|12.82|12.71|12.86|12.9|12.61|12.39|12.54|12.59|12.69|12.65|12.76|12.38|12.25|12.22|12.16|12.29|12.21|12.24|11.79|12.3|13.21|13.34|13.17|13.13|13.3|13.27|13.22|13.4|13.39|13.56|13.54|13.87|13.88|14.05|13.72|13.88|13.64|13.45|13.47|13.63|13.71|13.9|13.53|13.61|13.9|14.17|14.3|14.76|14.6|14.68|14.79|14.8|15.04|15.78|15.4|15.64||15.6|15.58|15.68|15.49|15.37|15.32|15.3|14.91|15.08|||15.34|14.99|14.9|14.97|14.9|14.96|14.95|15.04|15.45|15.25|14.95|14.75|14.89|14.94|15.08|14.96|14.89|15.18|15.27|15.22|15.17|15.28|15.05|15.15|15.15|15.1|15.27|15.35|15.43|15.35|15.38|15.44|15.03|15|15.11|15.98|16.25|16.6|16.49|16.4|16.59|16.83|16.7|16.45|16.43|16.39|16.39|16.45
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|87.2|87.5|89.47|90.86|87.89|87.8|87.3|87.6|87.4|86.41|87.7|87.8|85.82|83.94|83.94|84.34|85.82||83.94|83.7|83.45|||84.19|83.2|82.71|81.23|80.49|81.72|82.96|84.44|85.92|84.19|85.18|83.7|82.71|82.22|82.71|83.45|82.71|83.45|83.2|81.97|83.2|82.96|85.18|85.18|82.46|80.24|81.23|80.24|79.75|79.75|79.25|80.49|81.72|82.46|84.68|83.94|82.46|83.45|86.91|88.39|87.15|89.13|88.88|84.19|81.72|82.22|81.97|82.71|84.93|86.17|85.92|86.17|86.41|87.89|89.38|88.88|87.4|85.43|85.18|84.44|85.67|85.43|83.94|82.46|83.45|82.22|80.98|81.47|81.72|82.5|83|83.75|82|81.75|81|80.25|79.5|77.5|76.5|76.5|77.25|77.75|77.75|74.25|72.25|72|71.5|72|72.75|71.25|72|72.5|74.25|75|75.75|74.75|76|76.5|76.5|76|76|76.25|77|77.75|76.5|77|76.5|76|74.25|75|77|84.5|84.25|83|84.5|83|82.25|81.5|81.5|81.25|81.5|79.75|79|80|80.5|80.25|80.25|80.75|80.5|80.5|80|80.25|78.5|80|80.5|84.25|82.5|84|83.25|84.25|83|84.25|87|89||90.25|89.5|91.25|92.25|92.5|91.75||91.5|90.75|91.5|89|90.5||93|93.5|94.25|93.75|92.75|93.75|94.25|93|93.25|92.5|94||92.5|93.5|96|99.5|98.75|101|101|98.5|97.75||||96.5|96.75|96.25|96.5|96.5|93.25|94.75|93.25|93.5|93.25|93|93|92.75|94|94|93.75|95.75|96.25|96.75|93.25|93.5|93|93.5|94|92.5|92.5|92.5|92.25|92.5|93.5|93.25|93.5|93.25|91.25|93.25|93.5|94.75|95.25|95.5|96|94.25|96.5|95.25|93.75|94|94|94
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||23.89|23.92|||24.07||23.75|23.28|||||||22.22|31.2||||31.3||30.9|30.9|30.9|30.9|31.4|31.1|30.7||||||||||||||||29.5|29.32|29.4|29.31|||30||30.5|30.39|30.4|29.7||||||29.9|||||||33.88|||||||||||34|||32.9|||||33.82|33.9||||||||||||36.1||||||||35.26|36.2||34.7|34.77||35.1||35.5|36||||36.3|36.5|36.25|35.2|34.8|34.6|34.12|33.8|33.9|33.7|33.57|33.7|33.6|33.83|34|33.95|33.7|33.7|33.6|34|34.3|32.97|32.8|32.2|31.9|31.9|31.9|32.31|32.65|32.7|32.6|33.5||33.9|34.3|34.6|34.5|34.7|35.1|35.8|35.2|||34.7|35|34.49|35.7||35.4||36.1|36||35.5|35.5||36.3||36.6|||36.1|||35.5|35.5||||||||34|||35.1||||35.33|35.5|35.91|35.9|35.9|36.4|36.7|36.6|36.7|37.3|37|39|38.88|39.82|39.9|39|39|39.3||39.8|39.8|38.9|39|39.1|38.09|38.5|39.1|39.4||39.7|39.5|39.6|39.7||39.2|40|40||41|||39.6|39.5||39.4|38.7|38.7
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|127.48|129.51||129.04|128.2|132.8|132|131.91||133.2|139.32||131.4||||||134.44||133|||129.5|128|130|129|128.56|127.5|131.5|138.5|135.96|136|137.5|137||||||||||||||144.51|151.51|150.43|150.13|154.49|151.49|149.19|152.49|151.99|157.95|155.24|153.09|159.99|158.49|159.93|160.27|160.49|160.68|159.99|167.95|168.01|169.98|170.22|170.52|171.48|172.34|168.48|169.21|168.49|160.7|160.51|162.98|164.32|162.49|166.41|165.98|164.51|161.01|159.49|165.34|165.49|162.01|164.99|168.98|167.88|167.02|167.98|172.52|175.54|175.5|174.3|176.48|176.7|177.5|175.48|172.35|169.98|165.49|164.01||158.99|158.99|159.81|157.99|159.95|152.02|149.81|149.99|144.99|145.99|145.8|150.75|148.69|142.09|141.49|141.28|137.99|138.49|138.49|134.99|136.49|138.49|138.49|137.87|136.09|135.99|137.49|131.12|132.03|132.49|128.49|131.01|127.7|126.56|129.99|127.66|126.51|129.49|127.99|128.01|127.46|126.6|126.51|129.51|136.78|136.51|142.51|140.88|140.15||137.97|131.99|134.68|139.75|144.5|146.51|147.52|146.51|145.54||146.49|151.03|146.14|146.51||151.49||160.01|166.49|163.49|166.03|163.49||165.99|161.14|161.75|159.99|165.33|168.52|162.99|162.49|156.49|158|160.8||157.99|158.49|157.01|150.08|145.35|144.99|145.71|145.99|151.01||||144|145.01|149.51|149.27|142.93|140.29|135.99|137.01|143.01|147.64|148.23|150.01|151.01|154|158.5||161.5|160|163.14|162.49|163.01|165|166|167|170.48|163.5|164.51|167.02|170.45|171.29|174|171.5|170.5|171.5|174.5|176.48|173.5|177|178|176.83|181.02||182.02|180.02|179.89|182.02|182.13
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.5|10.75|10.75|10.2|10.1|10.8|10.65|11|10.5|10|10.7|10.4|10.55|11.2|10.95|10.75|10.3||10|11|11|||11.5|9.3|10.6|9.3|8.6|9.8|10.5|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.5|63.4|62.6||62.7|63.9|64.8|64.9|66.8|65.7|64.5|64.9|64||63.5|63.5|63.5|||63.75||||||63.75|63.75|63.75|63.75|63.75|63.5||62.71|63.08|64.5||||||||||||||59|58.25|59|57.75|59.25|58.5|60|60.5|61|61.5|61.12|60|60.5|59.25|58.5|59.57|59.75|59.25|59.27|59.5|60|60.75|60.5|||62.75|60.25|59.25|59.25|59|||59.5||59.25|59.75|60|57.5|57.5|58|57.5|57|57|57.5|57.25|57.01||57.12|57.25||57.5|59.25|58.3|57.75|57.75|58.75|58.75|58|57.5||59.5|56.32|56.25|56.25|56.5|56.35|56.75|||58|57.5|59|59.75|60.08|60|61.75|60.25|59.5|57.56|57.75||57.75|57.75|57.5|57.75|58.75|59|60||59.25|59.25|60.75||58.5|59.25|59.75|58.75|58.25||59|59.33|57.5|59.75|54.78|52.62||53.75|53.76|54.5||54.5|54.5||54.35|53.07|54.25|54|55.25||55.26|55.5|55.51|54.98|55||55.5||55.5|55.5|55.5|55.5|55.2|55.75|55.75|55.32|55||52|51.51|52.53|52.68|52.84|53.23|52.75|||53.69|52.38|52.95|54.72||53.91|52.43|52.5||||51.72|51.75|51.5|52|52.75|52.5|54.66|55.21||53|52|51.56|51.67|51.95|52.2|52.25|52.41|52.43||53.05||52.75|53.33|53.75|55.09||53.75|53.12|53.25|53.5|53.5||53.5|53|53.5|53.5|53.5|55|55|54.5|54.75|56|54.75|54.75|55.75|55.66|55.25
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|0.57|0.564|0.57|0.576|0.578|0.572|0.596|0.624|0.596|0.58|0.516|0.495|0.51|0.506|0.48|0.49|0.45||0.44|0.44|0.44|||0.44|0.46|0.465|0.48|0.48|0.475|0.48|0.48|0.475|0.485|0.49|0.5|0.485|0.49|0.485|0.47|0.465|0.465|0.46|0.465|0.465|0.47|0.49|0.48|0.49|0.485|0.49|0.49|0.48|0.48|0.495|0.495|0.5|0.49|0.49|0.505|0.5|0.495|0.485|0.475||0.47|0.47|0.455|0.455|0.465|0.45|0.445|0.44|0.445|0.45|0.45|0.455|0.425|0.42|0.43|0.425|0.395|0.42|0.435|0.44|0.45|0.455|0.45|0.46|0.47|0.475|0.48|0.49|0.485|0.495|0.52|0.53|0.53|0.535|0.51|0.515|0.535|0.54|0.565|0.565|0.57|0.56|0.55|0.56|0.57|0.57|0.575|0.56|0.55|0.55|0.55|0.55|0.555|0.555|0.545|0.57|0.57|0.575|0.58|0.575|0.585|0.58|0.58|0.58|0.585|0.575|0.585|0.6|0.615|0.62|0.62|0.62|0.595|0.6|0.59|0.605|0.6|0.58|0.59|0.58|0.585|0.575|0.57|0.575|0.565|0.575|0.58|0.575|0.59|0.565|0.565|0.575|0.59|0.58|0.575|0.575|0.585|0.585|0.585|0.58|0.57|0.585|0.625|0.645|0.61|0.625|0.64|0.63|0.585|0.58|0.57|0.56|0.56|0.565|0.56|0.55|0.56|0.57|0.565|0.58|0.57|0.57|0.565|0.545|0.54|0.54|0.55|0.555||0.55|0.565|0.575|0.57|0.575|0.56|0.56|0.55|0.56|||0.575|0.58|0.575|0.585|0.58|0.6|0.595|0.56|0.625|0.64|0.655|0.63|0.64|0.645|0.64|0.65|0.67|0.63|0.635|0.615|0.62|0.61|0.6|0.61|0.615|0.615|0.63|0.635|0.59|0.595|0.59|0.585|0.585|0.6|0.595|0.615|0.615|0.63|0.64|0.645|0.635|0.635|0.63|0.635|0.64|0.63|0.61|0.62
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|192.5|191|184.5|181|184.5||192|192.5|196|204|193.12|195|200.04|190.25|196.75|202|199.5||194.5|197.62|200.5|||200.95|200|196|197.5|200|199.5|200.5|197|195|196|195|194.5|194.5|198.5|200|199.5|198.5|199|197.5|197|190|200|200|196.25|204|201.75|207|220|213|207|205|205|205.12|204.5|207.25|204|209|220|231.5|234.75|226|242|243|242|245.5|244|235|239|235|228|209.5|207|206|204|202.62|201.5|202|210|195.88|195|196.5|199.75|191.5|193.5|194|184.12|190.38|170|167|166.62|147|155.5|160|165|168|163|167.5|200|184.5|187|176|179|178|180||187|178.5|165|166.5|152.5|143|141.5|141.5|145.12|134.75|133.5|136.5|138|138|134.75|125.5|126.38|128.62|135.5|138|135|134|127.88|116.12|109.25|105.75|106.38|106.38|105.62|104.38|104.88|105|104.62|103.62|97.25|96.38|96.5|96.5|97|96|94.25|94.5|94.75|95.5|95.5||96.25|96.25|96.75||97|97|96.75|96.25|96.62|96|97.12|97.12|95.62|97|98|98|98.25|98.12||96|95.62|94.62||95.75|96.25|95.62|95.5|88|86|85|81.5|81||78.88|75.12|73.88|72.88|78||80.12|79.38|83.12|84.75|85.5|86.25|87.12|87.12|86.62|||86.88|90|87|88.12|88.88|89.62|88.5|89.12|89.75|89.38|89|90|88.38|88.12|87|87|86|88|88|89.25|89.75|90|88.5|86.5|89|88.62|88.62|86.88|86.38|86|86|88.5|88.38|93.12|98.75|97.75||99|99.25|101|100|100.38|100.38|100.62|101.75|101.75|101.62|101.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|82.7|82.8|81.3|83.8|86|86.4|86.9|88.1|89.1|89.7|89.3|89.2|91|85.9|81.6|79.8|79.5||80|80.75|80.25|||82.5|84|86.25|87|87.5|88|88.5|88.25|89.75|82.5|80|79.75|77|79.75|79|80|78.25|77.25|77.5|78.75|78.25|77.75|78.25|78.25|78.25|77.5|76.5|75.75|74.5|75|75.5|72|75|77.5|76|75.75|76.25|79|72.25|69.5|65|65|64.5|63.75|64|64|63.25|62.75|62.75|62.5|62.75|63.25|62.75|63.5|63.75|63.5|64.25|63.5|64|64.75|64|62.5|62.25|62|62|62.5|63|63|64.5|65|65.75|65.75|65.25|64.75|64.25|64.25|65|63.75|62.5|60.75|62.25|63|64.5|65|65.75|58|58.25|60.5|60.75|60.75|56.25|56|57.25|58.5|59.25|58|58.75|57|56.5|57|58|58.5|59.75|60.5|62|63|63|63.25|63|63.5|64.75|64.25|64.25|61.25|63|64|65.25|66|64.75|67|64.25|67|68|74|81|76|69.5|69|64.5|63||59|58|55.75|56|52.75|50|50|50.75|50.75|49.8|49.6|49.7||49.5|48.2|47.2|46.6|45.5|45.6|44||45.3|46.4|46.8|45|44.8|43.7|44.3|44.5|44.6|45.5|46.6|46.6|46.7|47.3|47.8|46.8|47||46|45.8|45.8|46.7|45.2|44.2|44|44.3|43.5|||44.3|43.8|44.5|44.9|44.2|43.8|43.2|43|42.3|42.3|42.5|41.6|42.3|41.2|42|42.4|42.6|42.5|43.5|44|44|44|44.3|44.5|44.2|43.6|44|43.8|45|46|46|46|46.5|46.1|44.3|41.9|43|||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|47.08|46.39|46.49|47.94|49.53|48.27|48.21|47.05|50.21|52.52|51.11|52.53|53.36|55.42|61.19|55.63|50.57|||||||||45.97|45.14|44.47|49.31|48.72|49.02|50.09|53.13|49.91|50.3|46.96|45.97|47.67|52.97|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14|15.58|14.16|12.87|11.7|10.64|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.79|8.68|8.49|8.49|8.29|8.12|8.51|||8.47|8.47|8.32|8.36|8.73|9.07|9.16|9.28|9.23|9.15|9.2|9.35|9.7|9.8|9.74|9.92|10.01|9.98|10.04||9.94|9.86|10.06|10.02|9.99|10.28|10.28|10.39|10.6|10.89|11.04|11.2|11.19|11.26|11.39|11.4|11.3|11.35|||11.13|11.14|11.7|11.87|11.73|11.72|11.74|11.85|12.03|12.14|11.95|11.98|11.83|12|12.06|12.05|11.88|12.04|11.98|11.94|11.8|11.65|11.76|11.78|11.56|11.92|11.97|11.87|11.88|11.95|11.79|11.72|11.62|11.76|11.85|11.72|11.76|11.71|11.58
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.53|4.48|4.36|4.47|4.37|4.22|4.15|4.12|4.01|3.99|3.91|3.83|3.86|3.87|3.87|3.88|3.85||3.83|3.78|3.75|3.76|3.68|3.67|3.7|3.71|3.71|3.67|3.67|3.71|3.71|3.7|3.73|3.74|3.78|3.8|3.81|3.74|3.74|3.74|3.75|3.75|3.8|3.8|3.79|3.8|3.66|3.67|3.66|3.57|3.61|3.61|3.64|3.63|3.68|3.71|3.71|3.68|3.72|3.72|3.73|3.74|3.74|3.72|3.7|3.77|3.8|3.78|3.83|3.85|3.82|3.76|3.8|3.76|3.8|3.84|3.78|3.79||||||3.82|3.84|3.82|3.85|3.85|3.79|3.77|3.71|3.72|3.7|3.76|3.79|3.82|3.84|3.82|3.8|3.83|3.85|3.85|3.75|3.7|3.77|3.85|3.9|3.86|3.91|3.79|3.75|3.69|3.65|3.64|3.65|3.63|3.65|3.61|3.65|3.64|3.65|3.72|3.73|3.76|3.76|3.79|3.74|3.71|3.72|3.72|3.74|3.69|3.61|3.6|3.59|3.56|3.57|3.6|3.49|3.47|3.59|3.58|3.53|3.54|3.53|3.52|3.52|3.52|3.52|3.5|3.47|3.49|3.5|3.51|3.5|3.47|3.47|3.43|3.45|3.44|3.48|3.49|3.48|3.5|3.51|3.51|3.47|3.46|3.57|3.58|3.54|||3.51|3.48|3.5|3.5|3.45|3.43|3.42|3.41|3.41|3.44|3.46|3.41|3.38|3.36|3.37|3.33|3.32|3.31|3.33||3.38|3.38|3.35|3.33|3.32|3.29|3.26|3.25|3.27|3.3|3.31|3.32|3.32|3.34|3.34|3.36|3.34|3.35|||3.34|3.29|3.29|3.28|3.28|3.25|3.24|3.24|3.25|3.26|3.26|3.28|3.26|3.26|3.26|3.24|3.23|3.25|3.24|3.24|3.24|3.26|3.26|3.25|3.25|3.27|3.28|3.27|3.27|3.26|3.26|3.29|3.29|3.22|3.22|3.2|3.18|3.18|3.17
06146|100727|/equities/anhui-conch|CHINA_A50|32.51|33.14|32.99|32.54|32.12|31.49|32.04|31.37|31.56|31.24|33.71|33.38|33.97|32.65|32.1|31.68|31.96||29.33|29.35|29.09|29.97|29.39|29.36|29.43|28.55|28.83|28.46|27.93|29.07|29.02|29.37|30.01|29.46|29.39|30.42|31.44|31.16|30.75|31.32|31.56|30|27.59|28.79|29.27|29.28|28.49|28.88|28.34|27.47|26.75|26.88|26.48|25|25.71|25.52|25.24|25.14|25.15|25.1|24.99|26.12|26.06|26|26.21|26.67|26.48|26.29|26.25|25.38|24.99|24.2|24.43|24.09|24.29|24.09|24.38|24.74||||||24.97|25.35|25.44|25.31|25.73|25.53|25.17|24.83|24.6|24.24|24.77|25.59|24.76|24.02|23.26|23.14|23.38|23.33|23.24|22.97|23.49|23.48|24.04|24|24.25|24.06|23.8|23.61|23.81|23.59|23.14|23.1|22.9|23.1|23.63|23.65|24.35|23.66|23.67|23.65|23.29|23.48|24.1|24.81|24.27|23.88|23.91|23.8|23.74|23.9|24.51|24.4|24.44|23.58|23.26|23.32|23.04|22.89|23.28|23.33|23.34|22.64|22.69|22.71|22.7|22.73|22.68|21.6|21.58|21.72|21.25|21|20.84|21.09|21.08|20.95|21.18|21.23|22.08|22.07|22.01|21.9|21.74|21.37|21.28|21.36|21.5|21.33|||21.14|21.04|20.97|21.26|20.95|20.71|20.75|20.61|20.68|20.53|19.96|20.01|19.94|19.9|20.23|20.13|20.43|20.98|20.98||21.2|21.17|21.52|21.34|21.78|21.78|21.44|21.2|21.21|21.75|21.84|21.9|21.78|22.08|22.06|21.18|21.64|21.32|||20.74|20.89|21.3|21.3|21.29|21.5|21.87|21.39|21.45|21.66|21.64|21.87|21.84|21.18|20.41|20.06|20.14|20.45|20.39|20.28|20.57|20.88|20.73|20.48|20.33|20.25|21.02|21.43|20.57|20.56|20.41|20.55|20.67|20.94|20.74|21.08|20.87|19.89|19.78
06147|101062|/equities/beijing-bank|CHINA_A50|7.72|7.65|7.51|7.62|7.49|7.42|7.35|7.35|7.29|7.3|7.3|7.24|7.23|7.29|7.3|7.26|7.18||7.15|7.05|7.07|7.23|7.19|7.23|7.3|7.19|7.18|7.16|7.17|7.26|7.29|7.31|7.35|7.38|7.38|7.43|7.49|7.4|7.39|7.42|7.42|7.51|7.58|7.57|7.56|7.58|7.49|7.43|7.45|7.26|7.32|7.33|7.35|7.28|7.31|7.34|7.31|7.3|7.38|7.36|7.35|7.34|7.4|7.41|7.39|7.41|7.39|7.39|7.41|7.37|7.45|7.49|7.48|7.51|7.5|7.53|7.54|7.51||||||7.46|7.38|7.4|7.42|7.4|7.5|7.57|7.55|7.51|7.57|7.53|7.53|7.57|7.61|7.6|7.59|7.61|7.63|7.68|7.65|7.62|7.64|7.72|7.72|7.7|7.65|7.48|7.5|7.44|7.44|7.46|7.44|7.39|7.43|7.37|7.36|7.55|7.56|7.66|7.76|7.75|7.84|7.93|7.89|7.8|7.82|7.8|7.95|8.02|7.98|7.94|8.05|8.05|7.82|7.92|7.85|7.8|7.65|7.8|7.625|7.642|7.642|7.608|7.542|7.625|7.642|7.683|7.683|7.567|7.567|7.5|7.492|7.408|7.408|7.467|7.417|7.35|7.35|7.408|7.442|7.442|7.408|7.417|7.367|7.325|7.408|7.483|7.45|||7.433|7.475|7.208|7.233|7.167|7.208|7.233|7.308|7.367|7.358|7.417|7.275|7.192|7.158|7.158|7.233|7.25|7.317|7.433||7.492|7.492|7.5|||||||||7.933|7.967|8.025|8.083|8.117|8.167|8.258|||8.008|7.958|7.942|8|8.017|7.992|7.975|7.942|8.117|8.075|8.175|8.25|8.183|8.217|8.258|8.2|8.192|8.2|8.217|8.208|8.233|8.217|8.333|8.383|8.4|8.442|8.45|8.442|8.475|8.492|8.4|8.458|8.4|8.308|8.375|8.3|8.292|8.35|8.358
06148|9217|/equities/bank-of-china|CHINA_A50|4.69|4.68|4.4|4.4|4.36|4.24|4.22|4.18|4.09|4.09|4.03|3.96|4.01|3.98|4|4|3.98||3.97|3.93|3.92|3.95|3.92|3.9|3.9|3.9|3.89|3.86|3.86|3.89|3.9|3.88|3.93|3.92|3.94|3.96|3.98|3.92|3.92|3.93|3.93|3.92|3.95|4|4|4.03|3.92|3.94|3.92|3.84|3.87|3.88|3.89|3.87|3.92|3.95|3.91|3.87|3.88|3.89|3.91|3.94|4.05|4.03|4|4.07|4.12|4.11|4.17|4.19|4.17|4.14|4.15|4.14|4.16|4.17|4.14|4.12||||||4.12|4.14|4.15|4.2|4.23|4.19|4.16|4.13|4.08|4.06|4.06|4.12|4.18|4.2|4.2|4.2|4.22|4.26|4.27|4.21|4.2|4.23|4.27|4.32|4.23|4.21|4.06|4.06|4|3.99|4|4.02|4.03|4.04|3.91|3.95|3.98|3.98|4.07|4.01|4.03|4.06|4.05|3.96|3.92|3.88|3.87|3.9|3.85|3.8|3.78|3.79|3.76|3.76|3.79|3.68|3.81|3.75|3.72|3.69|3.69|3.67|3.68|3.68|3.69|3.7|3.68|3.67|3.66|3.66|3.67|3.65|3.62|3.62|3.61|3.62|3.61|3.63|3.64|3.64|3.66|3.67|3.67|3.64|3.63|3.72|3.74|3.73|||3.7|3.7|3.66|3.68|3.63|3.61|3.61|3.62|3.63|3.66|3.67|3.62|3.58|3.57|3.57|3.54|3.53|3.53|3.56||3.59|3.59|3.58|3.57|3.57|3.54|3.51|3.53|3.57|3.6|3.61|3.63|3.62|3.62|3.63|3.64|3.66|3.68|||3.7|3.66|3.65|3.64|3.65|3.63|3.6|3.6|3.65|3.67|3.65|3.68|3.66|3.66|3.67|3.63|3.64|3.64|3.64|3.63|3.65|3.67|3.67|3.68|3.69|3.72|3.73|3.72|3.71|3.69|3.63|3.69|3.67|3.62|3.63|3.6|3.57|3.55|3.54
06149|101079|/equities/bank-of-comm|CHINA_A50|7.04|6.98|6.67|6.75|6.63|6.55|6.52|6.48|6.37|6.35|6.32|6.28|6.31|6.28|6.29|6.3|6.28||6.21|6.16|6.22|6.23|6.2|6.21|6.22|6.25|6.24|6.17|6.18|6.28|6.31|6.3|6.33|6.36|6.43|6.43|6.47|6.33|6.32|6.31|6.3|6.33|6.38|6.37|6.36|6.37|6.24|6.21|6.22|6.05|6.07|6.08|6.13|6.11|6.17|6.22|6.21|6.16|6.2|6.18|6.17|6.22|6.26|6.28|6.25|6.32|6.35|6.32|6.36|6.39|6.35|6.3|6.35|6.31|6.32|6.38|6.38|6.32||||||6.32|6.33|6.34|6.39|6.4|6.35|6.34|6.29|6.33|6.32|6.35|6.37|6.45|6.5|6.48|6.47|6.52|6.54|6.58|6.53|6.5|6.58|6.65|6.66|6.7|6.62|6.27|6.3|6.24|6.23|6.24|6.26|6.23|6.28|6.23|6.29|6.28|6.32|6.43|6.47|6.47|6.51|6.58|6.45|6.4|6.43|6.45|6.49|6.45|6.36|6.34|6.37|6.39|6.36|6.37|6.19|6.13|6.04|5.99|5.91|5.9|6.19|6.2|6.19|6.19|6.16|6.15|6.14|6.11|6.09|6.17|6.15|6.12|6.09|6.07|6.05|6.05|6.07|6.07|6.06|6.12|6.11|6.13|6.12|6.11|6.22|6.25|6.2|||6.17|6.13|6.02|6.03|5.95|5.92|5.92|5.95|5.99|6.04|6.07|5.94|5.93|5.95|5.99|5.93|5.92|5.92|5.95||6.02|6.02|6.01|6|5.97|5.95|5.9|5.97|6.01|6.12|6.11|6.12|6.14|6.16|6.21|6.25|6.23|6.24|||6.23|6.14|6.15|6.18|6.18|6.1|6.07|6.04|6.15|6.17|6.16|6.2|6.2|6.22|6.22|6.16|6.18|6.23|6.22|6.18|6.24|6.3|6.3|6.23|6.26|6.28|6.37|6.35|6.3|6.24|6.12|6.16|6.13|6.06|6.06|6.03|6.01|5.96|5.95
06150|100290|/equities/baoshan-steel|CHINA_A50|9.3|9.24|9.32|9.31|9.22|8.95|8.87|8.82|9.09|8.83|9.05|9.1|9.29|8.87|8.94|8.93|8.96||8.64|8.65|8.37|8.35|8.33|8.43|8.41|8.24|8.5|8.4|8.22|8.47|8.47|8.36|8.52|8.4|8.26|8.5|9|9|9.11|9.38|9.42|9.12|8.91|8.9|8.88|9.09|8.93|8.67|8.84|8.63|8.75|8.83|8.66|8.34|8.29|8.22|8.22|8.11|7.87|7.88|7.85|7.67|7.71|7.7|7.86|7.71|7.65|7.52|7.55|7.45|7.4|7.48|7.61|7.53|7.37|7.28|7.34|7.46||||||7.39|7.34|7.46|7.27|7.13|7.17|7.32|7.43|7.36|7.37|7.4|7.76|8.05|8.04|7.98|8.02|8.16|8.39|8.39|8.64|8.57|8.2|8.3|7.98|8|8.08|8.04|7.91|8.22|8.13|7.82|7.96|7.84|7.82|7.79|7.71|8.22|8.64|8.47|8.64|8.1|7.77|7.56|7.44|7.44|7.12|7.05|7.21|7.2|7.29|7.48|7.45|7.59|7.31|7.12|7.18|7.23|7.1|7.21|7.26|7.02|7.01|6.92|6.84|6.99|6.71|6.71|6.7|6.61|6.59|6.46|6.51|6.56|6.42|6.45|6.38|6.36|6.32|6.58|6.46|6.49|6.49|6.43|6.36|6.29|6.36|6.31|6.34|||6.47|6.41|6.22|6.28|6.15|5.99|5.95|5.96|5.94|5.9|5.85|5.87|5.92|5.97|6|6.05|6.15|6.22|6.28||6.24|6.14|6.16|6.09|6.05|6.25|6.22|6.19|6.4|6.5|6.55|6.54|6.55|6.61|6.71|6.69|6.74|6.73|||6.51|6.44|6.53|6.49|6.49|6.57|6.46|6.51|6.68|6.73|6.72|6.91|6.88|6.9|6.83|6.8|6.65|6.68|6.82|6.88|6.85|7|7.08|7.09|7.31||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.4|7.38|7.12|7.2|7.2|6.91|7|6.97|6.85|6.72|6.6|6.48|6.54|6.44|6.39|6.37|6.32||6.2|6.18|6.2|6.23|6.16|6.19|6.18|6.19|6.19|6.13|6.12|6.18|6.26|6.24|6.36|6.35|6.4|6.4|6.51|6.44|6.39|6.36|6.23|6.28|6.34|6.33|6.32|6.5|6.32|6.27|6.13|6.01|6.09|6.09|6.18|6.12|6.18|6.19|6.17|6.1|6.13|6.12|6.16|6.22|6.22|6.33|6.31|6.37|6.39|6.35|6.39|6.39|6.39|6.35|6.37|6.34|6.38|6.4|6.4|6.37||||||6.3|6.31|6.33|6.35|6.34|6.38|6.41|6.4|6.41|6.4|6.39|6.41|6.43|6.45|6.46|6.5|6.51|6.55|6.61|6.52|6.46|6.53|6.54|6.65|6.6|6.56|6.33|6.45|6.34|6.35|6.31|6.37|6.32|6.4|6.32|6.31|6.45|6.51|6.54|6.5|6.5|6.56|6.74|6.74|6.65|6.67|6.65|6.68|6.74|6.77|7.01|7.07|6.99|7.03|7.09|6.68|6.54|6.43|6.32|6.2|6.21|6.22|6.25|6.2|6.26|6.29|6.3|6.31|6.28|6.25|6.21|6.17|6.13|6.12|6.15|6.11|6.11|6.1|6.12|6.13|6.17|6.11|6.11|6.09|6.06|6.11|6.19|6.19|||6.18|6.2|5.99|6.01|5.89|5.94|5.93|6.01|6.06|6.07|6.14|5.97|5.89|5.89|5.87|5.84|5.87|5.91|5.97||6.02|6|6.02|6.19|6.17|6.24|6.13|6.17|6.25|6.4|6.51|6.61|6.67|6.7|6.66|6.75|6.73|6.76|||6.71|6.63|6.6|6.64|6.73|6.7|6.66|6.55|6.68|6.65|6.72|6.77|6.76|6.82|6.76|6.7|6.76|6.82|6.82|6.82|6.84|6.86|6.92|6.9|6.9|6.95|7.04|7.08|7.07|7.05|6.9|7.05|7.05|6.92|6.98|6.85|6.85|6.82|6.8
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.35|14.47|14.44|14.43|14.48|13.6|13.17|12.96|13.27|13.39|13.48|13.47|13.52|13.5|13.14|13.32|13.16||12.8|12.79|12.96|13.29|13.33|13.31|13.36|13.48|13.43|13.41|13.38|13.52|13.75|13.8|14.01|14.12|14.19|14.21|14.3|13.96|13.94|13.93|13.95|14.08|14.19|14.17|14.14|14.47|14.22|14.12|14.33|14.22|14.58|14.62|14.59|14.79|14.92|15.01|14.99|15.05|15.26|15.35|15.38|15.08|15.32|15.29|15.41|15.13|15.14|14.88|14.88|14.81|15.11|15.22|15.22|15.18|15.13|15.27|15.39|15.39||||||15.31|15.29|15.61|15.7|15.61|15.53|15.74|15.67|15.81|15.89|15.68|15.58|15.72|15.64|15.64|15.69|15.84|16.03|15.73|15.75|15.78|16.03|16.22|16.21|16.23|16.02|15.59|15.94|15.93|16.06|16.12|16.33|15.43|15.43|15.52|15.18|15.59|15.54|15.55|15.6|15.49|15.45|15.76|16.55|16.5|16.45|16.34|16.54|16.57|17|17.31|17.3|17.34|17.25|16.49|16.98|16.7|16.5|16.37|16.55|15.79|15.78|15.94|15.58|15.92|15.89|16.13|16.13|15.86|15.18|15.29|15.61|15.55|15.44|15.6|15.48|15.73|15.65|15.82|16|16.19|15.85|15.82|15.61|15.55|15.6|15.83|15.64|||15.42|15.28|15.07|15.06|14.84|14.94|15.41|15.83|15.95|16.17|16.65|16.79|16.57|16.83|17.26|17.59|17.56|17.29|17.48||17.33|17.16|16.64|17|17.41|18.97|19.15|18.53|18.51|18.33|18.01|18.26|18.43|18.89|18.76|19.01|19.19|18.66|||17.91|18.02|18.19|18.11|18.24|18.89|18.88|18.91|18.7|18.02|17.55|17.51|17.47|17.39|17.37|17.09|17.33|17.3|17.16|17.14|17.37|17.7|17.99|17.98|17.64|17.92|17.71|17.87|17.8|18.12|17.87|18.07|18.12|18.7|18.08|17.89|16.97|16.37|16.39
06153|101137|/equities/constr-bank|CHINA_A50|9.67|9.81|9.06|9.09|8.98|8.39|8.23|8.07|7.89|7.87|7.78|7.56|7.59|7.68|7.61|7.75|7.79||7.68|7.55|7.5|7.54|7.4|7.23|7.24|7.27|7.25|7.09|6.97|6.98|7.03|6.93|7|6.99|7.04|7.14|7.15|7|6.98|7.14|7.14|7.1|7.19|7.3|7.33|7.37|7.12|7.12|6.99|6.78|6.84|6.84|6.84|6.8|6.94|7.01|7|6.95|7.03|7.07|7.06|7.16|7.25|7.14|7|7.1|7.16|7.12|7.2|7.29|7.24|7.08|7.13|7.03|7.07|7.1|7.07|7.02||||||6.97|6.98|6.96|7.05|7.09|7|6.94|6.79|6.78|6.73|6.82|6.84|6.96|6.98|6.98|7.01|7.01|7.02|7.06|6.88|6.85|6.99|7.03|7.11|7.07|7.12|6.95|6.9|6.78|6.76|6.73|6.76|6.76|6.81|6.61|6.61|6.66|6.7|6.88|6.84|6.86|6.86|6.89|6.8|6.74|6.81|6.7|6.76|6.66|6.47|6.45|6.48|6.44|6.41|6.52|6.32|6.3|6.27|6.2|6.08|6.11|6.09|6.09|6.11|6.14|6.15|6.44|6.4|6.36|6.31|6.32|6.27|6.19|6.17|6.13|6.12|6.16|6.25|6.27|6.24|6.21|6.18|6.18|6.17|6.15|6.35|6.41|6.37|||6.37|6.28|6.19|6.2|6.11|6.05|6.07|6.05|6.11|6.15|6.16|6|5.94|5.93|5.93|5.94|5.89|5.88|5.91||5.98|5.96|5.98|5.93|5.9|5.92|5.76|5.76|5.83|5.89|5.88|5.92|5.96|5.9|5.96|6.02|6|6.01|||5.94|5.93|5.93|5.91|5.92|5.84|5.84|5.8|5.89|5.88|5.89|5.92|5.93|5.93|5.93|5.88|5.87|5.89|5.94|5.88|5.88|5.91|5.89|5.92|5.9|5.95|5.97|5.97|5.94|5.98|5.86|5.94|5.92|5.79|5.77|5.72|5.68|5.65|5.65
06154|101122|/equities/everbright-ban|CHINA_A50|4.8|4.8|4.48|4.44|4.33|4.27|4.21|4.21|4.16|4.15|4.13|4.1|4.13|4.12|4.1|4.11|4.08||4.05|4.05|4.07|4.09|4.06|4.06|4.08|4.08|4.09|4.05|4.06|4.12|4.15|4.12|4.17|4.17|4.2|4.21|4.25|4.18|4.18|4.18|4.13|4.14|4.18|4.18|4.18|4.23|4.11|4.11|4.09|4.01|4.02|4.03|4.06|4|4.02|4.05|4.05|4|4.03|4.03|4.03|4.04|4.05|4.07|4.06|4.07|4.07|4.06|4.11|4.14|4.13|4.11|4.13|4.1|4.1|4.11|4.1|4.1||||||4.05|4.07|4.08|4.1|4.12|4.12|4.12|4.09|4.1|4.09|4.11|4.13|4.14|4.17|4.16|4.15|4.17|4.2|4.23|4.21|4.15|4.2|4.23|4.28|4.24|4.21|4.07|4.11|4.09|4.08|4.1|4.1|4.06|4.09|4.07|4.1|4.11|4.13|4.18|4.18|4.19|4.25|4.3|4.26|4.23|4.23|4.24|4.29|4.27|4.27|4.26|4.32|4.3|4.3|4.33|4.18|4.12|4.07|4.02|3.96|3.95|3.97|3.95|4.03|4.04|4.05|4.05|4.04|4.02|3.99|4|3.99|3.96|3.95|3.95|3.93|3.93|3.95|3.96|3.97|3.99|3.97|3.97|3.96|3.97|4.03|4.01|3.99|||3.97|3.98|3.87|3.91|3.85|3.85|3.86|3.9|3.94|3.96|3.97|3.9|3.89|3.87|3.86|3.86|3.86|3.87|3.85||3.86|3.86|3.88|3.89|3.88|3.89|3.87|3.88|3.93|3.98|4|4.01|4.03|4.04|4.05|4.07|4.08|4.11|||4.11|4.09|4.08|4.09|4.09|4.05|4.04|4.04|4.1|4.12|4.12|4.25|4.26|4.23|4.22|4.14|4.11|4.15|4.16|4.14|4.16|4.19|4.21|4.14|4.15|4.16|4.19|4.19|4.19|4.19|4.1|4.16|4.14|4.12|4.13|4.08|4.06|4.05|4.03
06155|101099|/equities/china-life-ss|CHINA_A50|30.93|31.13|30.94|31.16|31.59|31.83|31.35|31.44|30.39|30.29|30.12|30.25|29.65|29.74|30.07|30.28|30.49||30.45|30.65|30.66|31.52|31.18|31.77|31.99|31.69|31.48|30.6|30.33|30.14|31.06|30.97|32.15|31.8|31.46|31.78|32.19|31.46|30.89|30.98|31.34|31.99|32.44|32.36|32.71|33.63|34.7|34.08|34.53|33.52|32.39|33.68|33.87|34.03|32.79|32.39|32.65|32.52|33.08|32.94|32.88|31.4|30.97|29.47|29.3|29.29|29.26|28.99|28.32|28.82|28.69|28.22|28.36|27.95|28.09|27.6|27.4|27.75||||||27.74|27.91|27.85|28.37|28.36|28.14|27.69|27.59|27.79|27.8|28.03|27.92|27.78|27.98|27.94|28.57|28.51|28.68|29.27|28.84|28.76|29.27|29.39|30.01|29.51|29.27|27.64|28.09|28.07|27.84|28.29|27.44|27.17|27.39|27.27|27.02|27.12|27.04|27.4|27.29|27.19|27.85|28.32|28.74|27.6|27.92|28.3|28.34|28.28|28.31|28.69|29.29|29.37|29.21|29.5|29.05|28.8|27.98|28.38|27.12|27.44|27.79|27.38|26.82|26.72|26.98|26.81|26.68|27.12|27.37|27.68|27.46|26.79|26.54|27.13|26.83|27.14|27.49|28.48|29|28.46|28.5|27.49|27.62|27.5|28.11|28.68|28.08|||28.58|28.66|27.45|27.93|27.08|26.24|26.24|26.29|27.07|27.14|27.75|27.02|27.1|26.17|26.36|25.77|26.05|25.73|25.94||26.13|26.01|25.48|24.9|24.55|24.13|23.81|23.83|24.05|24.62|24.51|24.97|24.86|24.79|24.9|25.05|25.06|25.26|||25.3|24.8|24.87|25.06|25.09|24.9|24.57|24.43|25.17|25.48|25.57|25.57|24.96|25.15|25.14|24.9|25.28|25.71|25.72|25.28|25.29|25.27|25.55|25.67|25.59|26.12|26.38|26.64|26.69|26.47|26.57|26.49|26.58|26.57|26.86|26.4|26.5|26.44|26.24
06156|100303|/equities/merchants-bank|CHINA_A50|33.85|34.05|33.08|32.46|32.32|31.69|31.89|31.94|31.51|30.92|30.53|29.77|29.47|30.1|29.65|29.97|29.62||29.02|28.63|28.76|29.71|29.29|29.29|29.64|29.47|29.36|28.33|28.06|28.63|28.6|28.35|28.93|28.52|28.25|28.93|29.49|28.72|28.61|28.99|29.56|29.19|29.88|30.09|30|30.9|30.36|30.53|29.38|28.1|27.88|28.02|27.67|27.07|27.07|27.09|27.03|26.61|27.06|27.01|26.9|27.1|27.79|28.1|26.55|26.8|26.62|26.5|26.77|27.1|27.11|27.03|26.87|26.2|26.37|26.04|26.12|26.08||||||25.55|25.2|25.4|25.71|25.81|25.95|26.06|25.89|26.17|25.76|25.97|25.86|26.17|26.44|26.18|26.38|26.35|26.88|27.34|26.96|26.76|26.75|27.16|27.14|27.24|27.53|26.69|26.52|25.89|25.3|25.42|25.06|25.17|25.53|24.8|24.49|25.14|25.54|25.85|25.98|25.52|25.89|26.62|26.14|25.57|25.78|25.9|25.46|25.53|25.71|24.74|25.2|25.22|24.52|25.11|25.18|24.9|24.34|24.08|23.26|23.26|23.96|23.9|23|23.52|23.91|24.15|23.8|24.36|23.04|23.03|22.73|21.31|21.08|21.16|20.81|20.93|21.3|22.49|22.84|22.91|22.74|22.52|21.93|21.98|22.16|22.59|22.42|||22.64|22.95|21.91|21.83|20.89|20.53|20.25|20.19|20.49|20.67|20.34|19.26|19.02|18.79|18.79|18.8|18.75|18.93|19.01||19.13|18.98|19.11|18.96|18.91|18.8|18.39|18.46|18.6|18.88|18.82|18.92|19.05|19.02|18.91|18.89|19.04|19.07|||19.17|19.02|19.09|18.97|19.1|18.78|18.64|18.52|18.76|18.76|18.81|19.06|19.01|19.1|19.03|18.91|19.05|19.29|19.24|19.06|19.01|19.1|19.34|19.44|19.41|19.43|19.38|19.4|19.41|19.4|19.02|19.14|19.13|18.87|18.97|18.9|18.73|18.6|18.57
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|24.99|25.68|24.4|23.96|24.36|24.7|23.93|21.75|21.63|21.45|21.75|22.16|22.13|21.49|20.75|20.67|20.23||19.56|19.61|19.21|19.81|19.52|19.41|19.44|18.98|18.92|18.47|18.47|18.67|18.66|18.53|18.78|18.79|18.51|18.75|19.28|19.23|19.42|19.52|20.29|19.41|19.82|19.85|19.53|19.64|19.98|19.26|19.11|19.01|18.57|18.65|18.58|18.65|18.64|18.1|18.21|18.05|18.22|18.53|18.26|18.17|18.35|18.48|18.44|18.48|18.44|18.15|18.18|17.84|18.11|18.11|18.32|18.29|18.16|18.2|18.43|18.61||||||18.28|18.14|18.51|18.52|18.52|19.68|19.77|19.88|19.96|20.19|19.88|19.67|19.33|19.16|19.45|19.53|19.42|18.85|18.71|18.61|18.87|18.97|19.24|19.23|19.37|19.14|18.91|18.92|19.16|19.44|19.39|19.18|19.26|18.98|19.04|18.82|19.2|19.11|19.18|18.94|18.93|19.06|19.15|19.6|19.42|19.62|19.7|19.34|19.49|19.99|20.16|20.63|20.27|19.81|19.88|20.7|20.44|21.18|20.72|20.64|20.53|20.35|20.58|20.4|21.26|21.36|21.6|21.64|22.08|21.99|21.15|20.7|21.14|20.74|20.76|20.31|20.41|20.33|21.01|20.69|21.12|21.07|21.01|20.5|19.81|20.07|20.1|20.06|||19.83|19.83|19.06|19.33|19.49|19.64|20.1|18.83|18.73|18.61|18.65|18.37|18.07|18.04|17.82|18.23|18.8|18.98|18.88||19.12|19.05|19.38|19.11|19.23|19.75|19.79|19.6|19.76|19.76|19.99|20.8|20.95|20.13|19.53|18.19|18.33|18.03|||17.6|17.47|17.51|17.66|17.77|17.65|17.36|17.26|17.57|17.42|17.76|18.31|18.25|18.1|18.1|17.65|17.54|17.79|17.75|17.67|17.28|17.29|17.45|17.13|17.12|17.33|17.2|17.37|17.37|17.33|16.71|16.91|16.84|17.1|17.14|17.1|17.14|16.47|16.29
06158|100287|/equities/minsheng-bank|CHINA_A50|7.78|7.7|7.45|7.59|7.51|7.42|7.4|7.39|7.33|7.33|7.35|7.23|7.27|7.167|7.117|7.15|7.1||6.992|6.992|7.05|7.117|7.075|7.058|7.15|7.158|7.142|7.05|7.033|7.092|7.167|7.133|7.292|7.35|7.392|7.392|7.525|7.367|7.358|7.375|7.375|7.367|7.592|7.583|7.558|7.558|7.2|7.158|7.117|6.9|6.967|7.033|7.042|7.008|6.975|7|6.967|6.883|6.875|6.85|6.867|6.908|6.808|6.817|6.767|6.75|6.75|6.708|6.725|6.725|6.775|6.783|6.8|6.808|6.8|6.825|6.8|6.767||||||6.683|6.658|6.675|6.708|6.8|6.817|6.858|6.875|6.875|6.875|6.858|6.867|6.908|6.942|6.942|6.917|6.917|6.95|7|6.983|6.975|7|7.033|7.025|7.042|6.983|6.825|6.867|6.833|6.825|6.842|6.85|6.808|6.858|6.817|6.817|6.95|6.967|7.133|7.142|7.133|7.15|7.233|7.242|7.167|7.108|7.083|7.158|7.183|7.242|7.117|7.175|7.225|7.125|7.158|7.125|7.008|6.833|6.775|6.7|6.692|6.717|6.833|6.808|6.858|6.85|6.875|6.892|6.817|6.767|6.758|6.783|6.75|6.75|6.75|6.692|6.683|6.717|6.742|6.708|6.767|6.717|6.683|6.608|6.583|6.667|6.683|6.692|||6.675|6.758|6.517|6.575|6.475|6.508|6.517|6.567|6.617|6.625|6.658|6.492|6.458|6.458|6.458|6.425|6.425|6.483|6.55||6.558|6.558|6.425|6.533|6.525|6.583|6.533|6.617|6.717|6.858|6.833|6.942|6.975|7.008|7.025|7.083|7.075|7.092|||7.067|7.05|7.1|7.125|7.175|7.167|7.158|7.125|7.225|7.258|7.342|7.4|7.383|7.367|7.383|7.367|7.392|7.433|7.475|7.467|7.475|7.475|7.533|7.525|7.533|7.558|7.567|7.575|7.608|7.617|7.525|7.6|7.625|7.583|7.617|7.592|7.6|7.6|7.617
06159|101097|/equities/china-pacific|CHINA_A50|39.77|40.97|41.2|41.04|41.23|41.53|41.65|42.45|40.34|39.12|38.74|38.93|38.85|39.52|39.78|40.66|41.91||41.42|42.42|42.26|43.83|43.17|43.88|44.09|43.58|43.19|41.47|41.51|41.66|42.21|42.06|43.88|42.92|42.1|42.7|43.64|42.46|40.86|41.74|42.78|44.09|44.86|44.9|45.11|46.52|47.76|47.71|47.74|46.06|43.63|43.85|44.24|44.41|42.51|42.39|43.69|42.32|43.38|43.17|43.14|42.78|42.06|41.52|40.55|39.65|39.56|39.23|38.88|39.89|39.57|38.75|38.57|37.14|37.35|36.69|35.98|36.68||||||36.93|36.71|36.6|37.67|37.89|37.11|36.73|35.96|36.63|36.37|36.73|36.85|37.92|38.09|37.01|38.32|38.69|38.84|39.65|37.88|38.26|38.22|38.3|38.43|38.32|37.21|35.48|35.12|34.87|33.63|33.76|33.65|34.29|34.4|34.03|33.99|34.12|34.36|34.68|34.79|34.16|34.52|35.46|35.79|34.17|34.19|34.36|34.36|34.59|34.61|34.79|35.34|35.6|35.98|35.66|35.3|35.14|34.49|35.55|35.04|34.71|34.86|34.47|33.07|33.21|33.87|33.75|32.93|33.85|33.64|33.25|33.21|32.23|31.68|32.18|31.64|31.52|31.69|32.8|32.74|32.09|31.22|30.66|29.54|29.4|30.1|30.79|30.35|||29.94|29.75|28.84|29.05|28.63|27.84|27.83|28.08|28.69|28.77|28.99|27.99|27.89|27.34|27.55|27.34|27.32|27.38|27.41||27.75|27.76|27.64|27.27|27.03|26.67|26.11|25.74|25.66|26.59|26.74|27.02|27.15|27.01|27.29|27.28|27.36|27.52|||27.42|27.05|26.63|27.06|27.03|27.07|26.65|26.71|27.36|27.35|27.59|27.85|27.9|27.88|27.81|27.29|27.13|27|26.99|26.87|26.81|26.79|27.22|27.34|27.41|27.58|27.38|27.67|27.91|27.98|27.66|27.65|27.75|27.72|28.05|28.01|28|28.12|28.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|7.32|7.04|6.91|7.04|7|7.03|7.11|7.29|7.15|7.08|7.15|7|7.05|7.06|6.9|6.47|6.37||6.13|6.18|6.1|6.06|6.03|6.03|5.97|5.97|5.96|5.94|5.93|5.96|6.03|6.04|6.03|6.03|6.07|6.09|6.13|6.03|6.02|6.03|6.04|6.02|6.18|6.18|6.17|6.22|6|6|6|5.92|5.95|6.07|6.12|6.09|6.23|6.22|6.29|6.2|6.15|6.12|6.11|5.97|5.99|5.87|5.89|5.91|5.92|5.85|5.86|5.92|5.9|5.82|5.81|5.81|5.82|5.86|5.85|5.87||||||5.9|5.9|5.92|5.96|5.93|5.88|5.84|5.83|5.95|5.93|5.92|5.95|5.96|5.96|5.98|5.96|5.96|6|5.95|5.95|5.99|6.01|6.06|6.06|6.07|6.03|5.96|5.95|5.99|6.02|5.92|5.94|5.92|5.97|5.98|6|6.07|6.02|6.03|6.04|6.1|6.09|6.14|6.22|6.11|6.11|6.14|6.14|6.08|6.07|6.19|6.19|6.1|6.28|6.32|6.22|6.18|6.08|6.15|6.14|6.04|6.06|6.05|6.05|5.94|5.93|5.92|5.91|5.9|6|6.01|5.97|5.94|5.94|5.95|5.93|5.92|5.98|6.05|6.11|6.11|6.14|6.09|6.09|6.12|6.26|6.33|6.27|||6.14|6.16|5.98|6|5.95|5.84|5.81|5.79|5.87|5.9|5.87|5.8|5.71|5.71|5.72|5.64|5.71|5.73|5.73||5.78|5.78|5.78|5.79|5.84|5.8|5.75|5.76|5.8|5.85|5.88|5.89|5.93|5.94|5.95|5.99|5.89|5.85|||5.74|5.67|5.69|5.67|5.71|5.8|5.71|5.74|5.67|5.68|5.56|5.64|5.59|5.55|5.53|5.51|5.6|5.65|5.63|5.64|5.66|5.74|5.76|5.75|5.73|5.81|5.88|5.97|5.89|5.88|5.79|5.81|5.85|5.84|5.87|5.87|5.81|5.85|5.87
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.78|8.69|8.68|8.67|8.73|8.53|8.46|8.4|8.49|8.57|8.58|8.55|8.61|8.63|8.51|8.56|8.51||8.39|8.4|8.48|8.55|8.52|8.52|8.53|8.59|8.55|8.55|8.53|8.56|8.63|8.62|8.68|8.72|8.8|8.8|8.85|8.66|8.65|8.65|8.65|8.65|8.69|8.67|8.65|8.92|8.71|8.69|8.73|8.51|8.63|8.62|8.68|8.8|9.05|9.03|9.05|9.07|9.25|9.3|9.28|8.95|9.03|8.98|9.08|8.78|8.78|8.57|8.59|8.59|8.77|8.82|8.78|8.68|8.7|8.75|8.74|8.71||||||8.65|8.65|8.65|8.7|8.62|8.71|8.87|8.87|8.87|8.97|8.85|8.87|8.89|8.79|8.84|8.83|8.82|8.94|8.81|8.82|8.77|8.81|8.73|8.66|8.72|8.61|8.48|8.52|8.54|8.57|8.55|8.58|8.46|8.49|8.52|8.43|8.53|8.58|8.65|8.63|8.63|8.68|8.73|8.89|8.86|8.86|8.86|8.89|8.87|8.98|9|9.08|9|8.98|8.72|8.82|8.8|8.66|8.65|8.7|8.64|8.66|8.7|8.68|8.69|8.67|8.73|8.73|8.78|8.75|8.67|8.75|8.74|8.72|8.75|8.71|8.78|8.73|8.89|8.96|9.03|8.89|8.95|8.91|8.89|8.96|9.02|8.91|||8.8|8.77|8.73|8.71|8.6|8.53|8.58|8.62|8.66|8.81|8.86|8.86|8.77|8.9|8.97|8.89|8.87|8.79|8.84||8.78|8.79|8.79|8.86|9.08|9.29|9.3|9.22|9.24|9.22|9.17|9.28|9.39|9.65|9.55|9.55|9.69|9.2|||8.81|9.06|9.06|8.99|9.05|9.15|8.94|8.98|8.93|8.83|8.75|8.79|8.73|8.71|8.72|8.7|8.8|8.84|8.8|8.85|8.87|8.87|9.03|9.04|8.96|9.08|9.1|9.12|9.11|9.13|9.03|9.15|9.13|9.29|9.22|9.28|9.14|8.9|8.9
06162|101064|/equities/cn-railway-con|CHINA_A50|12.14|12.02|11.92|11.9|12|11.63|11.45|11.25|11.45|11.57|11.56|11.55|11.62|11.63|11.46|11.45|11.41||11.14|11.13|11.21|11.32|11.26|11.27|11.29|11.48|11.44|11.49|11.49|11.53|11.63|11.61|11.84|11.85|11.89|11.9|12|11.78|11.76|11.74|11.74|11.73|11.78|11.76|11.73|12.08|11.87|11.75|11.86|11.53|11.66|11.66|11.8|11.86|12.2|12.22|12.36|12.33|12.42|12.37|12.34|11.97|12.04|11.99|12.18|11.79|11.77|11.58|11.63|11.56|11.88|11.95|12.02|11.94|11.93|12.01|12.04|12||||||11.86|11.86|12.02|12.04|12|12.08|12.28|12.26|12.32|12.46|12.26|12.19|12.24|12.23|12.28|12.27|12.45|12.58|12.31|12.4|12.36|12.46|12.64|12.55|12.59|12.47|12.1|12.16|12.3|12.4|12.37|12.42|12.05|12.14|12.17|11.94|12.33|12.31|12.41|12.44|12.34|12.36|12.59|13.05|13.07|12.95|12.94|13.09|13.13|13.38|13.33|13.38|13.34|13.37|12.89|12.82|12.56|12.17|12.11|12.11|11.89|11.95|11.9|11.82|12.05|12.03|12.09|12.11|12.16|11.97|11.87|11.93|11.82|11.74|11.79|11.69|11.8|11.71|12.07|12.14|12.26|12.06|12.16|12.08|12.08|12.17|12.22|12.06|||11.91|11.87|11.71|11.68|11.54|11.59|11.85|11.99|12.09|12.42|12.67|12.66|12.5|12.75|12.93|13.05|13.05|12.9|13.1||13.04|13.02|12.86|13.07|13.39|14.19|14.09|13.8|13.89|14.02|13.9|13.9|13.91|14.18|13.99|14.03|14.14|13.67|||12.99|13.19|13.39|13.26|13.37|13.64|13.29|13.2|13.13|12.68|12.6|12.73|12.63|12.59|12.56|12.47|12.73|12.75|12.67|12.79|12.87|12.93|13.19|13.25|12.94|13.04|13.01|13.1|13.04|13.1|12.88|13.12|13.11|13.46|13.04|12.96|12.61|12.2|12.2
06163|8575|/equities/china-shenhua|CHINA_A50|24.79|24.97|24.44|24.16|23.52|23.53|23.23|23.52|24.36|24.28|24.91|24.79|25.08|23.66|23.09|23.31|23.81||23.17|23.37|23.1|22.9|23.11|23.13|22.7|22.56|22.46|22.48|21.8|22.08|22.18|21.81|22.4|21.87|22.02|22.73|23.32|22.81|23|23.8|23.91|23.33|23.08|23.05|23.61|24.4|23.19|23.69|23.37|23.57|23.91|23.53|22.34|21.6|22.05|20.53|20.44|20.39|20.56|20.47|20.42|20.77|20.6|20.71|20.64|20.71|20.58|20.36|20.51|20.69|20.54|20.25|20.45|20.43|20.26|20.57|20.48|20.69||||||20.94|21.24|21.28|21.23|20.78|20.62|20.46|20.52|20.38|20.4|20.49|21.18|21.75|21.57|20.84|20.99|20.73|21.44|21.42|22.54|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|21.72|21.42|||21.55|21.44|21.09|20.97|20.15|19.98|19.86|20.05|20.21|20.27|19.71|19.78|19.73|19.74|19.88|19.78|19.89|20.07|19.8||19.47|19.31|19.15|19.21|19.3|19.16|18.98|18.99|19.22|19.3|19.24|19.29|19.25|19.45|19.61|19.29|19.17|19.35|||19.36|19.19|19.15|19.06|19.08|19.29|19.34|19.49|19.89|18.36|16.69|16.81|16.78|16.48|16.51|16.4|16.6|16.81|16.86|16.86|16.67|16.79|16.88|16.94|16.88|16.95|17.05|17.17|17.29|17.27|17.12|17.4|17.31|17.31|17.2|17.06|16.89|16.85|16.72
06164|101103|/equities/china-state-co-ss|CHINA_A50|7.471|7.543|7.471|7.393|7.393|6.95|6.8|6.807|6.779|6.843|6.864|6.75|6.8|6.779|6.557|6.586|6.579||6.443|6.386|6.593|6.65|6.679|6.679|6.693|6.714|6.7|6.65|6.643|6.686|6.721|6.707|6.793|6.814|6.886|6.893|6.95|6.829|6.886|6.893|6.936|6.836|6.864|6.879|6.95|7.114|6.886|6.729|6.771|6.621|6.679|6.679|6.664|6.75|6.921|6.907|6.871|6.907|6.993|7.079|7.057|6.786|6.85|6.907|6.914|6.743|6.707|6.607|6.679|6.664|6.779|6.714|6.714|6.707|6.771|6.8|6.75|6.757||||||6.629|6.65|6.771|6.771|6.729|6.871|6.936|6.95|7.021|7.086|7.05|6.95|6.9|6.936|6.936|6.914|6.979|7.071|6.993|7|7|7.136|7.307|7.286|7.314|7.343|7.164|7.164|7.157|7.107|7.1|7.129|7.036|7.121|7.121|6.986|7.129|7.107|7.2|7.1|7.129|7.15|7.279|7.493|7.35|7.343|7.257|7.414|7.414|7.529|7.643|7.464|7.443|7.45|7.1|7.25|7.157|6.986|6.886|6.929|6.714|6.75|6.779|6.721|6.843|6.914|6.893|6.929|6.964|6.979|6.864|6.743|6.657|6.636|6.65|6.571|6.814|6.8|7.071|7.057|7.043|6.85|6.907|6.857|6.807|6.836|6.85|6.75|||6.664|6.629|6.471|6.479|6.414|6.493|6.536|6.571|6.579|6.671|6.714|6.693|6.6|6.664|6.679|6.657|6.621|6.507|6.657||6.686|6.664|6.786|6.957|6.986|7.3|7.329|7.129|7.143|7.1|7.079|7.129|7.314|7.45|7.171|7.093|7.179|6.779|||6.571|6.564|6.736|6.779|6.693|6.821|6.343|6.4|6.379|6.35|6.264|6.257|6.257|6.229|6.193|6.157|6.221|6.329|6.15|6.164|6.2|6.2|6.321|6.321|6.307|6.45|6.4|6.464|6.471|6.479|6.35|6.479|6.457|6.571|6.579|6.557|6.336|6.314|6.286
06165|100310|/equities/united-network|CHINA_A50|6.95|6.96|6.85|6.89|6.85|6.81|6.47|6.41|6.63|6.73|6.68|6.79|6.83|6.73|6.68|6.7|6.44||6.33|6.41|6.51|6.61|6.52|6.63|6.68|6.59|6.77|6.71|6.83|6.96|6.99|6.95|7.07|6.98|6.93|7.01|7.05|7.12|7.04|6.96|7.06|7.17|7.12|7.78|8.19|8.18|8.23|8.11|7.97|7.95|8.01|7.85|8.24|8.25|8.19|7.86|7.97|7.57|7.46|7.65|7.8|7.64|7.65|7.35|7.13|7.08|7.06|7.12|6.99|6.92|7.16|7.21|7.21|7.25|7.32|7.15|7.2|7.29||||||7.42|7.44|7.47|7.32|7.18|7.41|7.48|7.21|7.25|7.32|7.31|7.48|7.48|7.58|7.54|7.74|7.91|7.88|7.89|8.05|7.96|8.04|8.2|8.34|8.35|8.38|8.36|8.96|9.04|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.34|7.43|7.44|7.53|7.66|7.79|7.66|7.66|7.77|7.77|7.69|7.48|7.38|7.41|7.78|7.75|7.7|7.16|7.21|7.08|7.12|7.19|7.03|7.03|7.08|6.55|6.59|6.59|6.54|6.5|6.73|6.73|6.82|6.84|6.78|6.79|6.79|6.5
06166|944122|/equities/vanke-a|CHINA_A50|41.13|40.98|39.53|39.42|39.76|39.77|40.2|37.09|35.55|35.15|35.67|35.84|35.99|34.76|33.12|32.33|32.56||31.06|30.7|30.79|30.5|30.37|29.85|29.72|28.6|29.16|28.46|29.11|30.11|29.94|29.57|29.93|29.82|29.95|30.77|31.03|30.85|30.73|31.22|33.82|30.75|31.52|31.8|31.3|32.5|31.79|28.9|28.9|28.94|28.44|28.5|27.06|27.51|27.67|27.64|27.85|27.46|28.19|29.45|29.15|28.96|28.98|27.5|27.53|27.43|27|25.93|26.16|26.05|26.43|26.21|26.31|26.93|27.1|26.87|26.59|26.47||||||26.25|26.41|26.84|26.76|26.12|27.81|28.4|28.73|28.77|28.04|29.3|27.56|25.76|25.26|25.28|25.79|25.97|23.8|23.76|22.96|22.88|23.23|23.24|23.36|24.01|23.2|23.09|23.24|23.21|22.62|22.82|21.92|21.86|22.02|21.95|22.02|22.8|22.95|22.77|22.71|22.84|23.11|23.58|23.42|23.37|23.63|23|23.42|23.26|23.8|24.78|25.35|25.14|25.3||24.59|24.43|25.46|24.75|24.43|24.66|24.22|24.54|23.86|24.57|24.97|25.16|25|25.54|26.48|24.07|21.88|21.04|21.03|20.98|20.94|21.04|21.35|22|21.7||||20.87|21.1|20.95|21.09|21.26|||20.55|20.5|19.19|19.23|19.07|19.17|19.04|19.14|19.23|19.34|19.4|19.24|18.67|18.62|18.47|18.89|19.02|18.86|19.2||19.5|19.76|20.36|20.55|20.43|20.68|20.63|20.53|20.47|20.56|20.64|20.94|21.02|20.7|20.6|20.8|20.79|20.58|||20.58|20.53|21.01|21.27|21.2|21.49|21.45|21.07|21.18|21.13|21.54|21.27|21.29|21.57|20.71|20.6|20.51|20.72|20.26|20.22|20.2|20.34|20.5|20.53|20.52|20.72|20.79|20.9|20.98|20.61|20.54|20.68|20.67|20.91|20.77|20.66|20.8|20.69|20.64
06167|100989|/equities/yangtze-power|CHINA_A50|16.01|16.13|16.09|16.1|16.07|16.12|16.06|16.37|16.28|16.32|16.17|16.13|15.98|16.01|15.85|15.99|15.64||15.59|15.82|15.79|16.12|16.33|16.43|16.5|16.43|16.38|16.43|16.4|16.47|16.49|16.41|16.52|16.52|16.6|16.74|16.89|16.48|16.47|16.46|16.5|16.55|16.82|16.85|16.8|17.16|16.87|17.02|16.93|16.3|16.24|16.26|16.32|16.59|16.52|16.43|16.45|16.3|16.04|15.98|15.93|15.91|16.07|16.05|16|16.29|16.23|15.99|15.96|16.05|15.91|15.48|15.38|15.37|15.35|15.53|15.27|15.24||||||15.07|15.14|15.14|15.25|15.3|15.12|15|14.98|14.98|14.97|15.05|15.04|15.19|15.22|15.3|15.23|15.1|15|14.89|14.98|14.97|14.98|15.15|15.4|15.28|15.36|15.25|15.25|15.26|15.28|15.42|15.33|15.34|15.09|15.02|15.12|15.05|14.92|14.91|15.02|14.98|15.49|15.48|15.29|15.21|15.32|15.01|14.97|14.89|14.92|15.03|15.1|14.91|14.94|14.98|14.85|15.21|15.33|15.63|15.52|15.34|15.25|15.19|15.41|15.34|15.38|15.19|15|15.01|14.95|14.88|14.81|14.71|14.56|14.53|14.4|14.4|14.53|14.7|14.89|14.88|15.05|14.8|14.78|14.78|14.98|15.03|14.81|||14.64|14.69|14.78|14.76|14.56|14.29|14.24|14.2|14.33|14.21|14.12|14.1|13.97|13.97|14.16|14.06|14|14|14||13.89|13.89|13.92|13.69|13.81|13.81|13.66|13.47|13.46|13.52|13.55|13.57|13.55|13.29|13.3|13.27|13.26|13.31|||13.27|13.25|13.27|13.27|13.34|13.42|13.26|13.17|13.21|13.18|13.15|13.17|13.17|13.08|13.02|12.9|12.99|12.97|12.96|12.98|13.02|13|13|12.97|13.01|13.14|13.18|13.19|13.23|13.27|13.12|13.17|13.18|13.14|13.15|13.12|13.06|13.1|12.98
06168|100299|/equities/citic|CHINA_A50|22.92|21.21|21.2|21.29|21.41|20.94|20.25|19.45|19.33|19.28|19.61|19.44|19.54|18.88|18.67|18.61|18.44||18.1|18.12|18.1|18.41|18.06|18.19|18.19|17.87|18.27|18.03|17.95|18.14|18.42|18.29|18.76|18.51|18.61|19.26|19.27|18.94|18.94|19.19|19.17|18.86|19.02|19.01|19.15|19.68|19.22|17.73|18.3|17.82|18.08|18.14|18.24|18.39|18.28|18.11|17.52|17.13|17.27|17.23|17.22|17.32|17.47|17.86|17.92|17.85|17.79|17.58|17.78|17.79|18.05|17.9|17.97|18|18|18.05|18.23|18.11||||||18.19|18.03|18.03|18|18.08|18.14|18.11|18.12|18.16|18.38|18.03|17.97|17.89|17.91|17.78|17.77|17.95|18.11|18.19|18.18|18.3|18.23|18.02|18|18.2|17.14|16.65|16.91|16.77|16.81|16.7|17.16|17.08|17.02|17.05|16.87|17.22|17.13|17.34|17.31|17.56|17.5|17.65|17.56|17.35|17.28|17.43|17.51|17.42|17.51|17.52|17.61|17.78|16.82|17|17.38|17.49|17.23|17.16|17.01|16.95|16.73|16.87|16.73|16.91|17.02|17.09|17.09|17.11|17.26|16.94|16.9|16.77|16.68|16.71|16.31|16.46|16.35|16.42|16.43|16.57|16.44|16.37|16.25|16.21|16.38|16.37|16.44|||16.39|16.41|15.79|15.73|15.55|15.71|15.68|15.84|15.84|15.81|15.65|15.52|15.48|15.6|15.66|15.78|16.06|16.05|16.11||16.23|16.23|16.2|16.12|16.3|16.25|16.1|16.05|16.03|16.18|16.18|16.29|16.37|16.27|16.24|16.28|16.24|16.29|||16.11|16.07|16.14|16.19|16.26|16.29|16.15|16.07|16.22|16.3|16.31|16.58|16.3|16.37|16.34|16.24|16.33|16.37|16.45|16.43|16.37|16.46|16.54|16.55|16.54|16.71|16.66|16.8|16.91|16.88|16.67|16.72|16.56|16.64|16.69|16.67|16.51|16.52|16.3
06169|101113|/equities/csr-corp|CHINA_A50|12.47|12.51|12.06|12.16|12.35|12.15|12.19|11.83|12.15|12.23|12.24|12.2|12.29|12.68|12.64|12.69|12.75||12.11|12.03|12.03|12.17|11.6|11.72|11.69|11.66|11.45|11.23|11.22|11.24|11.09|11.02|11.41|11.34|11.65|11.68|11.73|11.54|11.63|11.6|11.41|11.35|11.68|11.66|11.59|11.83|10.77|10.66|10.63|10.33|10.6|10.62|10.94|10.91|11.25|11.16|11.4|11.2|11.34|11.4|11.4|11.45|11.19|10.68|10.98|10.19|10.21|10.02|9.92|9.87|9.94|10.01|10|9.87|9.83|9.83|9.84|9.79||||||9.73|9.72|9.77|9.76|9.77|9.83|9.84|9.87|9.86|9.9|9.88|9.96|9.88|9.84|9.88|9.85|9.87|9.96|9.89|9.88|9.9|9.94|9.97|9.94|9.98|9.91|9.82|9.89|9.93|9.96|9.95|9.96|9.87|9.9|9.91|9.81|10.21|10.22|10.26|10.12|10.13|10.06|10.12|10.11|10.08|10.09|10.09|10.08|10.11|10.17|10.21|10.21|10.24|10.1|10.01|10.22|10.11|10|10.08|10.09|10.08|10.04|10.05|10.06|10.1|10.12|10.05|10.05|10.05|10.06|10.01|9.99|9.94|9.94|10|9.96|9.97|9.97|9.99|10.02|10.09|10.02|10.11|10.1|10.07|10.23|10.27|10.13|||10.01|10.01|9.94|9.93|9.83|9.83|9.85|9.9|9.94|10.01|10|10.05|9.93|9.98|10.02|9.93|9.9|9.88|10.04||10.1|10.2|10.24|10.26|10.44|10.56|10.47|10.43|10.43|10.45|10.4|10.48|10.62|10.78|10.69|10.86|10.85|10.64|||10.24|10.31|10.5|10.47|10.46|10.55|10.22|10.29|10.27|10.21|10.12|10.2|10.14|10.11|10.12|10.05|10.15|10.19|10.2|10.25|10.27|10.26|10.4|10.32|10.29|10.4|10.47|10.44|10.47|10.37|10.25|10.38|10.37|10.44|10.41|10.35|10.05|9.95|9.95
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|55.96|57.09|57.32|56.72|56.28|57.26|58.44|57.87|57.11|56.52|57.16|55.78|53.95|54.46|55.44|53.08|53.11||53.8|53.26|52.79|52.81|53.75|53.49|54.17|54.06|53.06|52.4|52.22|52.51|52.46|51.22|50.99|49.28|48.48|48.41|48.63|49.49|48.95|48.9|49.33|50.65|48.88|50.31|50.92|54.36|54.66|53.53|51.94|53.35|52.07|52.36|53.55|54.55|54.38|53.54|54.25|53.64|50.73|50.51|49.91|51.27|50.7|50.79|51.28|49.06|49.97|49.83|49.55|50.9|50.89|49.8|48.57|49.05|48.85|48.73|47.37|46.15||||||47.39|46.16|45.98|45.35|45.43|45.21|45.01|44.74|44.69|44.9|43.15|41.17|41.32|40.62|40.5|41.49|41.61|42.3|41.22|40.95|40.79|40.58|41.39|40.8|40.79|40.98|40.87|41.82|42.15|41.64|41.8|40.67|41.31|41.56|40.96|39.69|39.28|38.37|37.98|37.86|37.93|38.88|39.2|39.55|38.74|38.5|38.49|38.59|38.33|39.12|39.85|40.12|38.8|39|37.8|37.85|37.36|38.72|38.9|38.33|38.07|38.77|39.3|38.68|38.83|40.78|40.83|41|42.2|41.13|41.29|40.13|41.21|40.04|40.86|40.23|40.59|42|42.55|42.11|41.99|41.66|40.03|40|39.74|40.15|40.47|38.94|||38.83|38.84|38.96|39.5|38.6|39|38.62|37.38|38.2|37.93|36.6|36.01|35.48|34.75|35.49|36.4|37|36.2|37.45||36.84|36.79|36.89|36.08|36.23|36.77|37.15|36.24|36.07|34.82|34.72|35.32|35.3|35.68|35.06|35.66|35.96|35.58|||34.81|34.48|34.31|34.95|34.11|33.59|34.24|32.44|31.7|31.16|31.14|31.49|31.36|31.39|31.92|31.61|30.87|31.12|31.37|30.95|30.94|30.67|30.85|30.89|31.09|30.48|30.4|30.49|30.78|31.01|30.72|30.81|30.8|30.92|30.84|29.89|29.77|29.93|29.76
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|55.77|56.79|56.6|51.45|52.26|52.04|54.37|54.6|53.3|50.8|51.05|49.4|47.83|47.88|46.58|45.65|45.15||43.7|43.74|43.18|44.66|45.41|45.07|45.06|44.48|44.58|43.95|43.11|43.72|43.95|43.02|43.44|41.69|40.8|41.95|42.5|42.16|41.63|42.45|42.45|44|44.04|45.51|45.01|47.36|47.8|45.82|45.95|45.86|45.46|44.86|45.64|45.67|43.74|43.53|44.19|43.53|41.83|42.26|41.8|42.55|43.75|43.77|42.88|41.81|41.27|40.63|40.5|41.06|41.19|40.68|39.5|40.27|40.42|39.95|38.79|39.1||||||37.9|37.9|38.55|38.4|38.93|39.25|37.99|37.83|37.29||37.94|37.5|37.33|36.7|37.11|37.09|37.8|38.19|38.13|38.08|38.11|38.65|39.58|39.38|39.82|39.65|39.43|39.2|39.06|38.9|38.27|38.08|37.92|38.58|38.83|38.16|38.82|39.18|38.49|38.43|37.79|38.33|39.02|39.26|39.24|39.57|38.9|40|41.02|41.3|40.71|41.04|39.99|40.23|41.06|41.08|41.01|40.79|41.53|39.06|38.41|39.2|39.26|39.87|40.49|41.17|40.5|40.36|41.43|40.64|40.01|38.62|38.54|37.31|37.31|35.99|36.54|36.43|37.35|37.57|36.04|36.25|34.6|34.26|33.27|33.5|33.97|34.08|||34.07|33.59|33.75|33.99|33.82|33.1|32.64|32.92|33.58|33.03|33.07|32.88|31.48|31.16|31.68|32.77|32.66|32.65|32.97||33|33.58|33.43|33.84|32.51|32.91|33.02|33.21|32.23|31.75|30.68|31.25|30.81|30.83|31.52|31.81|32|31.46|||31.7|30.72|31.2|30.8|30.71|31.54|31.2|30.5|30.34|29.26|28.81|29.23|29.3|28.71|28.87|28.96|28.4|28.09|28.23|28.15|27.3|27.31|27.46|27.44|27.13|27.85|27.91|28.32|28.24|28.55|27.41|27.59|26.99|26.9|27.1|25.97|25.62|25.35|25.13
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.3|27.28|26.84|25.96|26.83|26.93|26.97|25.9|26.89|26.46|26.33|26.68|26.95|25.41|24.62|24.4|24.39||23.9|24|23.95|24.06|23.98|24.25|24.25|24.28|23.75|23.78|23.46|23.94|24.45|24.31|24.85|25.07|25.21|25.37|24.97|25.26|24.7|24.06|24.8|24.65|24.41|25.24|26.5|27.75|27.53|27.55|26.7|26.48|25.25|25.82|25.17|25.77|25.3|24.96|25.51|25.43|26.04|26.24|26.37|25.3|25.09|24.3|24.26|23.63|23.26|23.29|22.88|23|22.85|23.1|23.26|22.98|22.84|22.98|22.49|21.85||||||21.51|21.33|21.6|21.61|21.6|22.07|22.66|22.66|22.58|22.69|22.6|22.53|22.48|22.62|22.85|22.88|22.67|22.73|22.84|22.62|22.89|23.2|22.78|22.35|22.37|21.96|21.91|21.76|21.95|21.52|21.47|21.52|21.55|21.44|21.67|21.28|21.66|21.72|22.36|20.33|20.09|20|19.82|20.19|20.22|20.33|20.7|19.92|19.91|19.82|19.71|19.86|19.9|19.88|19.98|21.75|23.39|23.42|23.53|23.65|23.89|23.81|23.53|23.61|23.51|23.44|23.32|23.51|23.66|23.73|23.66|23.48|23.66|23.4|23.45|23.44|23.69|23.62|23.86|23.9|23.46|23.6|23.73|23.58|23.45|23.75|24.01|24.1|||23.69|24.48|24.45|23.9|23.65|23.34|23.57|23.71|23.71|23.76|23.59|23.16|22.88|23.69|24.19|25.4|25.49|26.09|26.58||26.59|26.6|26.44|26.24|26.23|26.33|26.32|26.26|26.44|26.73|27.33|27.31|27.38|27.62|27.33|27.66|27.97|27.64|||27.38|27.27|27.57|27.8|27.76|27.92|27.56|27.65|27.86|27.75|27.69|27.9|27.87|27.82|27.98|27.82|27.77|28.46|28.58|28.47|28.44|28.42|28.52|28.45|28.4|28.65|28.53|28.52|28.88|28.47|28.23|28.52|28.44|28.83|29.31|29.25|29.18|29.15|29.13
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|21.38|20.71|20.43|20.42|19.94|19.7|19.26|18.86|19.15|19.17|19.16|19.3|19.46|19.12|19.1|19.18|18.73||18.52|18.64|18.63|18.78|18.6|18.88|19.08|19.07|19.12|19.11|19.07|19.12|19.4|19.59|19.97|20|20.2|20.32|20.43|19.97|20.18|20.22|20.23|20.4|20.41|20.37|20.32|20.86|20.76|20.21|20.32|19.7|19.99|20.04|20.21|20.28|20.37|20.43|20.18|19.99|19.96|19.88|19.84|19.94|20.17|20.47|20.79|20.9|20.91|20.67|20.86|21.19|21.3|21.01|21.21|21.23|21.24|21.37|21.34|21.56||||||21.63|21.43|21.41|21.71|21.81|21.81|21.53|21.41|21.15|21.49|21.21|21.16|21.17|21.21|21.02|20.95|21.09|21.53|21.5|21.53|21.71|21.58|21.35|21.47|21.73|20.46|19.89|20.07|19.83|19.88|19.75|20.15|19.87|19.95|20.1|19.94|19.93|19.8|20.21|20.14|20.9|20.9|21.22|21.04|20.89|20.8|21.01|20.94|20.79|20.91|21.21|21.34|21.44|20.35|20.75|21.19|20.98|20.72|20.72|20.31|20.31|20.11|20.15|20.27|20.28|20.51|20.39|20.47|20.46|20.5|19.89|19.9|19.85|19.86|19.85|19.22|19.34|19.25|19.25|19.27|19.25|19.36|19.36|19.19|19.12|19.14|19.46|19.26|||19.01|18.99|18.5|18.4|18.13|18.06|17.97|18.1|18.13|18.1|17.88|17.85|17.74|17.81|17.95|17.86|17.9|17.9|17.96||18.2|18.2|18.22|18.19|18.44|18.33|18.15|18.09|18.11|18.3|18.36|18.53|18.6|18.51|18.48|18.62|18.54|18.48|||18.25|18.15|18.14|18.74|18.88|18.79|18.56|18.47|18.74|18.73|18.79|19.18|18.81|18.85|18.84|18.72|18.84|18.88|18.93|18.93|18.93|19.04|19.14|19.14|19.12|19.35|19.32|19.42|19.49|19.54|19.25|19.38|19.14|19.25|19.21|19.2|19.07|19.04|18.77
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|41|42.2|41.55|40.3|40.6|41.36|42.59|42.59|42.82|41.9|41.62|40.9|40.8|39.78|40.5|39.64|39.13||39|38.6|37.97|39.76|40.04|39.97|39.9|37.8|38.03|37.63|37.95|38.92|39.41|38.85|39.37|38.2|37.04|37.9|38.18|38.39|37.5|37.01|38.32|38.17|37.25|37.5|38|41.66|42.28|41.55|39.8|40.7|39.64|41.7|43|42.53|41.3|39.7|40.11|39.9|38.95|38.62|38.65|39.28|36.8|36|36.18|36.91|35.76|35.7|35.6|36.06|36.81|36.1|36.44|35|34.8|34.56|32.41|32.13||||||32|31.46|31.25|31.48|31.88|32.77|32.95|32.14|32.09|32.14|32.59|32.45|33.05|32.74|32.6|33.03|33.18|33.72|34.12|34.37|32.94|32.15|31.87|31.9|32.01|31.05|30.5|31.03|31.3|31.05|31.16|31.45|31.63|30.54|30.15|29.23|29.64|29.08|28.56|28.93|28.63|28.69|29.62|29.7|30|29.87|29.98|29.74|30.52|30.46|30.59|30|29.97|28.87|29.78|30.13|30.1|29.71|30.61|29.41|30.13|30.85|30.75|30.21|31.24|32.3|32.5|31.25|31.68|32.03|31.7|31.21|31.15|29.19|29.24|29.54|29.16|29.3|30.72|30.7|31.22|29.56|29.55|28.62|27.99|27.86|27.95|26.5|||26.74|27.31|27.93|28.13|27.92|26.58|26.28|25.93|27.17|26.77|25.93|25.79|25.63|24.32|23.73|24.67|24.83|23.99|23.86||24.38|24.47|25.07|25.03|24.02|24.2|23.91|22.95|22.81|21.97|21.74|21.59|21.37|21.41|21.61|21.59|21.39|21.27|||21.27|21.15|21.67|21.64|21.63|21.75|21.03|21.03|20.45|20.12|20.11|20.22|19.97|19.99|20.12|19.71|19.29|19.28|19.33|19.25|19.3|19|18.69|18.65|18.62|18.83|19.26|19.19|19.1|19.1|18.78|18.61|18.07|18.05|18.09|17.47|17.59|17.72|17.23
06176|101084|/equities/icbc-ss|CHINA_A50|7.4|7.49|7.17|7.12|7.13|6.72|6.59|6.43|6.25|6.21|6.16|6.09|6.07|6.08|6.07|6.16|6.18||6.2|6.14|6.05|6.08|6|5.92|5.96|5.97|5.98|5.92|5.85|5.89|5.9|5.84|5.89|5.88|5.9|5.97|6|5.89|5.89|5.92|5.92|5.92|5.98|6.07|6.12|6.23|6.12|6.11|6.03|5.85|5.91|5.91|5.96|5.82|5.94|6.04|6.07|6.05|6.1|6.09|6.09|6.1|6.25|6.19|6.05|6.16|6.23|6.19|6.24|6.34|6.28|6.15|6.21|6.14|6.21|6.2|6.14|6.1||||||6|6.05|6.02|6.07|6.11|5.98|5.95|5.79|5.78|5.76|5.77|5.88|5.93|5.93|5.89|5.9|5.88|5.9|5.95|5.88|5.79|5.9|5.97|6.08|6.05|6.16|5.92|5.85|5.69|5.63|5.62|5.62|5.63|5.61|5.49|5.55|5.52|5.54|5.68|5.66|5.67|5.66|5.7|5.56|5.51|5.55|5.53|5.6|5.48|5.39|5.33|5.29|5.27|5.28|5.34|5.17|5.16|5.08|5.06|5.23|5.21|5.23|5.23|5.25|5.24|5.25|5.18|5.07|5.09|5.11|5.14|5.1|5.05|5.04|5|5.04|5.05|5.15|5.15|5.15|5.16|5.16|5.16|5.14|5.14|5.3|5.31|5.25|||5.23|5.16|5.11|5.1|5.03|4.98|5|4.96|5|5.1|5.06|4.93|4.9|4.87|4.9|4.86|4.81|4.81|4.82||4.88|4.88|4.87|4.81|4.82|4.81|4.73|4.74|4.79|4.83|4.81|4.81|4.85|4.8|4.83|4.86|4.83|4.85|||4.84|4.81|4.78|4.75|4.75|4.69|4.67|4.66|4.71|4.71|4.69|4.7|4.75|4.76|4.73|4.71|4.7|4.69|4.68|4.64|4.65|4.67|4.68|4.69|4.69|4.7|4.71|4.7|4.68|4.67|4.64|4.68|4.68|4.62|4.62|4.59|4.57|4.56|4.55
06177|101060|/equities/ind-bank|CHINA_A50|18.68|18.28|17.9|18.25|18.38|18.34|17.88|18|17.93|18.03|18.18|17.18|17.22|17.2|17.19|17.2|17.24||16.99|16.94|17.05|17.16|17.02|17.04|17.12|17.14|17.19|17.06|17.02|17.2|17.28|17.16|17.32|17.26|17.38|17.56|17.8|17.48|17.45|17.49|17.5|17.62|17.84|17.86|17.81|18|17.74|17.56|17.36|16.85|16.94|16.94|17.12|16.95|17.05|17.14|17.08|16.85|17.23|17.25|17.25|17.44|17.66|17.7|17.5|17.71|17.77|17.65|17.88|18.03|18|17.9|18.04|17.8|17.76|17.7|17.8|17.46||||||17.29|17.34|17.38|17.55|17.59|17.42|17.36|17.33|17.41|17.42|17.38|17.37|17.36|17.44|17.44|17.45|17.43|17.61|17.7|17.73|17.52|17.65|17.82|18.21|17.95|17.96|17.44|17.48|17.26|17.09|17.09|17.12|17.05|17.23|17.05|17.15|17.31|17.25|17.42|17.47|17.58|17.74|18.08|18.06|17.76|17.87|17.76|17.73|17.96|18|17.83|18.07|18.1|18.03|18.16|17.9|17.82|17.62|17.41|17.12|17.09|17.11|16.91|16.71|16.88|16.86|16.89|16.82|16.47|16.37|16.3|16.19|15.94|15.88|15.91|15.79|15.8|15.92|16.54|16.62|16.62|16.49|16.44|16.27|16.28|16.43|16.58|16.55|||16.5|16.57|16.02|15.94|15.69|15.59|15.61|15.73|15.85|15.89|15.92|15.57|15.42|15.44|15.4|15.38|15.35|15.43|15.46||15.46|15.46|15.38|15.37|15.36|15.36|15.21|15.29|15.56|15.84|15.81|15.92|16|16.18|16.26|16.34|16.32|16.34|||16.21|16.11|16.06|16.12|16.2|16.18|16.17|16.09|16.18|16.24|16.37|16.58|16.51|16.52|16.55|16.41|16.39|16.53|16.59|16.53|16.48|16.5|16.66|16.75|16.81|16.9|16.88|16.88|16.92|16.91|16.69|16.78|16.8|16.74|16.87|16.76|16.69|16.67|16.66
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|35.05|35.46|34.99|33.61|34.25|34.59|34.54|34.39|34.82|34.23|34.62|34.59|33.56|33.43|33.42|32.61|31.95||32.19|32.08|31.67|32.38|33.06|33.16|33.29|33.13|31.96|31.83|31.54|31.9|31.7|30.55|30.81|29.4|28.91|29.49|30.16|29.6|28.75|28.68|28.73|29.72|29.97|30|30.6|31.95|32.26|31.2|31.51|30.6|29.37|29.28|30.53|30.85|29.79|29.83|30.28|30.68|29.4|28.77|28.52|29.55|30.36|30.19|29.74|29.79|29.68|29.5|29.17|29.76|29.54|27.9|27.69|27.6|28.49|28.57|27.59|27.79||||||27.5|26.4|25.44|25.8|25.79|25.32|25.19|24.84|24.36|24.38|24.24|23.58|23.56|23.5|23.24|23.68|23.46|24|24.07|23.49|23.4|23.32|22.54|22.57|22.55|22.87|22.67|23.15|23.27|23.11|22.99|22.88|22.81|23.07|22.95|22.39|23.06|23.11|21.54|21.52|20.71|21.29|21.21|20.72|20.63|20.49|20.38|20.63|21.02|21.19|20.74|20.73|20.46|20.44|20.81|20.9|20.53|20.84|20.89|20.51|20.41|20.8|21.11|20.92|21.33|21.59|21.48|20.79|21.3|20.91|20.97|20.64|20.59|19.82|20.01|19.83|19.91|20|20.55|20.52|20.43|20.48|19.25|19.3|18.99|19.2|19.44|19.41|||19.51|19.31|18.87|19.33|19.25|18.86|18.35|18.2|18.34|18.13|17.54|17.58|17.42|17.41|18.42|18.34|18.29|18.25|18.42||18.26|||||18.96|19|18.57|18.55|18.45|18.39|18.47|18.66|18.47|18.59|18.61|18.79|18.94|||18.91|18.63|18.71|18.65|18.93|19.15|18.92|18.89|18.68|18.27|18.12|18.25|18.48|18.52|18.52|18.2|18.12|18.29|18.28|18.09|18.04|17.96|18|18.06|18.2|18.27|18.33|18.48|18.1|18.19|17.98|17.84|17.9|18.2|18.52|18.16|18.1|18.1|18.09
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|50.04|49.16|48.97|47.67|46.67|47.14|48.14|47.75|47.83|47.61|48.01|47.88|45.68|45.077|45.237|44.122|44.019||44.218|44.5|43.686|45.327|45.519|45.66|45.385|44.474|44|43.679|43.301|44.641|44.526|44.09|44.5|41.942|41.321|41.91|42.564|43.212|42.365|41.788|41.859|42.468|41.173|41.821|41.609|44.083|44.365|44.179|43.41|44.788|43.654|42.994|44.513|45.846|45.5|45.173|46.346|48.526|46.122|44.276|43.917|43.096|41.673|42.231|42.481|42.827|41.571|41.737|41.654|41.942|40.788|40.904|40.385|40.327|40.34|39.994|39.051|39.712||||||38.417|38.513|37.462|37.231|37.256|37.269|37.333|37.744|37.673|37.564|37.327|37.019|37.455|37.359|37.449|38.096|37.417|36.897|37.321|37.442|35.692|34.705|34.66|34.615|34.628|35.058|35.122|35|34.763|35.128|34.429|34.352|34.66|34.962|35.224|34.064|33.712|33.936|32.526|32.513|32.135|32.122|32.205|32.885|32.821|32.622|32.352|32.199|32.128|32.09|31.994|32.288|32.378|32.135|31.436|31.224|31.474|31.455|31.744|31.615|31.295|31.583|31.891|31.526|32.102|32.429|32.449|32.115|32.756|32.75|32.135|31.737|32.045|31.602|32.224|32.923|32.385|32.577|32.564|32.84|32.782|32.859|32.269|31.724|31.263|32.102|32.538|31.917|||31.458|31.303|32.11|32.158|31.688|31.373|31.426|30.684|30.887|30.182|29.893|29.872|29.573|29.049|29.231|29.188|29.055|28.691|28.387||28.648|29.225|29.69|30.123|30.23|30.064|29.797|29.364|29.359|28.942|28.846|28.932|28.504|28.253|28.793|29.29|29.231|29.108|||29.022|28.44|28.499|28.761|28.739|28.568|28.654|28.665|28.568|27.997|27.756|27.676|27.906|27.185|27.115|27.393|27.329|27.447|27.324|26.816|26.602|26.496|26.624|32.301|32.571|32.923|32.263|32.026|31.955|31.885|31.462|31.673|30.686|30.968|30.699|30.647|30.865|30.936|30.737
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|764.46|773.78|773.64|750.18|750.74|747.93|772.94|785.37|788.42|774.81|785.71|782.52|752.13|738.36|737.07|715.86|703.85||697.49|718.69|664.18|680.81|688.12|682.92|681.74|684.91|667.09|665.77|653.79|664.55|668.21|651.32|650.99|627.28|616.69|625.01|632.96|637.79|622.35|631|638.12|648.23|621.29|630.04|633.73|650.52|677.25|679.15|690.25|719.11|688.08|678.75|687.88|677.95|650.07|650.38|642.07|653.06|639.17|626.92|623.01|618.03|622.08|649.63|605.09|565.67|567.33|573.41|574.33|582.6|560.72|556.73|560.69|556.15|544.09|545.54|540.06|527.77||||||517.64|518.46|508.21|509.29|507.24|499.93|498.77|496.2|496.95|498.97|489.84|490.71|491.63|484.91|478.32|474.37|481.27|484.98|489.99|492.42|495.18|491.15|492.97|489.44|492.04|492.99|492.81|494.01|487.22|489.73|489.65|492.69|496.49|495.97|499.83|484.06|491.63|490.85|482.58|481.56|473.64|477.22|482.84|480.24|481.22|483.92|473.87|471.63|477.96|477.8|473.2|466.47|456.86|452.55|450.07|456.41|456.16|457.47|463.13|454.47|445.97|455.98|460.13|451.92|460.37|471.85|473.01|475.3|484.1|484.68|472.73|472.75|472.71|466.3|470.17|462.63|464.3|474.39|473.04|472.88|465.74|464.31|459.37|448.82|444.41|447.31|449.28|442.94|||451.92|450.6|450.32|454.2|441.78|440.82|429.54|426.6|430.12|419.55|413.47|412.16|410.09|408.76|405.48|416.19|416|417.61|412.08||413.48|421.44|417.96|418.89|398.55|400.53|415.31|405.74|404.65|395.79|395.45|398.39|390.23|385.29|389.2|392.87|391.91|389.66|||386.36|386.14|383.65|380.26|378.82|386.82|389.79|394.48|394.01|386.41|378.48|374.77|374.68|369.5|371.55|369.85|369.9|367.28|367.2|358.96|356.54|356.82|356.61|354.66|357.2|362.62|361.7|361.89|358.74|361.29|350.56|348.09|348.53|350.21|349.75|345.08|347.61|344.21|343.58
06181|944533|/equities/midea-group-a|CHINA_A50|60.41|62.12|61.43|58.17|58.95|58.75|61.09|61.16|60.8|59.62|60.56|59.48|57.66|57.96|57.29|55.8|56.38||55.43|55.55|54.39|56.3|57.87|56.58|55.94|55.07|55.44|55.32|53.7|54.5|54.9|53.3|53.62|50.43|49.13|50.95|52.18|51.5|50.58|51.18|51.1|52.59|52.64|54.1|53.44|56.43|57.66|54.62|53.65|52.88|52.28|52.31|53.71|53.4|52.6|51.48|52.75|52.69|50.65|51.24|50.61|51|51.76|50.72|49.96|50.4|48.59|47.63|47.64|48.63|48.73|48.15|46.84|47.68|47.68|47.1|46.66|46.47||||||44.19|43.43|43.81|42.68|43.09|44.1|43.1|43.29|42|42.03|42.03|40.9|41.19|40.22|40.31|40.99|40.97|40.97|41.41|41.36|40.84|41|41.98|41.7|42.27|41.9|41.52|40.81|40.45|39.71|39.13|39.32|39.05|39.77|40.12|39.64|40.85|40.8|39.98|40.29|39.45|40.08|40.8|41.19|41.2|41.4|41.2|42.34|43.42|43.42|41.9|42.25|41.22|41|41.66|42.17|41.99|41.7|42.95|41.37|41.63|42.6|42.94|41.5|41.8|43.04|43.16|42.78|44|44.25|44.48|42.5|42.79|40.88|40.34|39.06|39.7|39.1|40.16|40.46|40.3|40.25|38.7|38|36.39|36.39|36.5|36.12|||35.67|35.33|36.11|36.32|36.21|35.54|34.48|34.37|35.32|35.31|35.75|35.82|35.15|35.3|35.68|36.15|35.3|35.19|34.92||33.66|34.04|34.3|34.24|33.12|34.23|34.5|34.23|34.08|33.18|32.64|32.96|32.4|32.4|32.9|33.65|33.89|33.19|||33.3|33.13|33.8|33.95|34.15|34.92|34.75|34.36|34.31|33.48|33.41|33.98|34.42|34.02|33.9|34.22|32.92|33.28|33.01|32.89|31.72|31.49|32.03|31.86|31.61|32.37|33.1|33.05|32.45|32.58|32.25|32.03|31.06|30.69|30.91|30.12|30.02|29.88|29.65
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.96|61.29|60.74|63.07|63.78|66.63|66.57|67.85|64.88|63.62|63.35|64.48|63.71|65.38|66.81|68.28|70.9||70.2|69.56|67.76|70.98|67.1|67.51|68.53|68.49|68.1|63.83|63.51|62.5|63.72|64.01|65.71|64.18|63.04|65.16|66.37|64.67|62.18|62.48|64.34|63.73|64.26|65.72|66.37|69.24|71.05|70.82|71.72|70.1|68.26|70.27|67.32|67.35|61.83|61.4|62.47|61.55|62.95|63.56|63.26|63.92|64.16|60.83|60.26|59.68|59.8|58.68|58.19|59.95|59.6|58.22|58.58|57.96|57.34|55.34|54.55|56.37||||||56.67|57.25|57.74|59.18|59.06|57.95|57.64|56.81|57.22|56.79|56.9|56.35|56.85|57.82|57.39|59.42|59.3|60.31|61.52|60.87|60.28|61.46|62.04|65.13|65.35|64.18|61.12|61.53|59.85|58.88|59.91|59.91|61.08|61.86|60.53|60.64|60.55|61.29|62.43|60.66|60.61|61.66|63.73|63.21|57.46|58.61|59.32|59.02|59.88|59.7|59.47|61.05|60.93|61.56|60.43|57.67|57.16|54.26|55.46|55.45|55.88|56.23|53.69|50.05|50.25|51.4|50.95|50.31|51.44|51.25|52.08|50.49|49.39|48.92|49.87|49.19|49.37|49.87|51.37|52.82|52.75|51.79|50.5|50.92|50.02|50.8|53.21|53.07|||52.3|52.12|50.38|51.01|49.95|48.06|47.84|48.34|49.02|49.02|50.03|48.55|48.78|46.96|46.39|45.91|45.78|45.55|44.89||44.84|44.82|44.8|43.8|42.82|41.7|41.45|40.92|40.94|41.63|42.21|42.24|42.49|42.08|42.11|42.18|41.85|42.21|||42.19|41.95|41.44|41.7|41.75|41.71|41.42|41.13|42.16|42.74|43.36|43.78|43.51|43.65|43.89|43.3|43.92|43.87|44.11|43.66|43.98|44.21|44.32|44.3|44.22|45.2|45.48|46.13|46.4|46.43|45.91|46.06|46.38|46.38|46.99|46.32|46.58|45.96|45.81
06183|101123|/equities/petrochina-ss|CHINA_A50|9.33|9.19|8.95|9|8.73|8.82|8.71|8.81|8.75|8.76|8.75|8.51|8.53|8.59|8.55|8.27|8.25||8.09|8.06|8.09|8.07|8.04|8.09|7.98|7.94|7.89|7.88|7.87|7.94|8.02|8.02|8.09|8.06|8.05|8.09|8.22|8.17|8.16|8.17|8.24|8.21|8.34|8.4|8.29|8.4|8.22|8.18|8.12|8.08|8.15|8.36|8.4|8.39|8.52|8.5|8.59|8.38|8.32|8.39|8.39|8.27|8.3|8.13|8.17|8.13|8.17|8.15|8.15|8.27|8.25|8.05|8.05|7.98|7.97|8|8|7.98||||||7.99|8|8.05|8.09|8.06|7.95|7.97|7.94|7.97|8|7.98|8.03|8.03|8.03|8.08|8.08|8.09|8.14|8.08|8.1|8.09|8.11|8.13|8.12|8.2|8.07|7.96|7.99|8.01|8.02|7.95|7.93|7.9|7.93|7.95|7.97|8.09|8.12|8.18|8.19|8.18|8.11|8.14|8.23|8.13|8.1|8.15|8.19|8.07|8.01|8.03|8.11|8.11|8.06|8.13|7.89|7.89|7.79|7.84|7.84|7.8|7.83|7.81|7.83|7.74|7.69|7.69|7.69|7.7|7.73|7.74|7.69|7.72|7.7|7.65|7.65|7.65|7.66|7.65|7.64|7.73|7.73|7.75|7.72|7.74|7.77|7.85|7.82|||7.8|7.87|7.75|7.79|7.69|7.6|7.62|7.59|7.69|7.7|7.6|7.62|7.44|7.49|7.48|7.55|7.58|7.6|7.69||7.8|7.8|7.73|7.74|7.77|7.79|7.69|7.8|7.96|8.05|8.02|8.06|8.1|8.02|8.05|8.05|7.98|7.97|||7.87|7.86|7.85|7.85|7.92|7.96|7.92|7.98|8.03|8.02|7.94|8.04|7.99|7.99|7.97|7.93|7.96|8.09|8.09|8.06|8.04|8.18|8.25|8.23|8.21|8.26|8.29|8.4|8.35|8.35|8.28|8.32|8.42|8.39|8.41|8.44|8.43|8.41|8.51
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.64|14.65|14.44|14.8|14.72|14.23|14.2|14.2|13.55|13.4|13.47|13.08|12.96|13.3|13.25|13.33|13.7||13.3|13.21|13.29|13.66|13.25|13.52|13.54|13.26|13.28|12.75|12.72|13|13.13|13.02|13.5|13.09|12.83|13.08|13.3|13.3|13|13.38|13.82|13.7|13.93|14.56|14.35|15.1|14.45|14.25|13.18|13.1|12.9|12.95|12.9|12.3|12.33|12.13|11.92|11.28|11.39|11.54|11.4|11.54|11.56|11.56|11.18|11.27|11.39|11.19|11.48|11.63|11.69|11.51|11.59|11.36|11.55|11.53|11.47|11.3||||||11.11|10.88|10.93|11.05|11.29|11.44|11.46|11.29|11.13|11.25|11.29|11.32|11.43|11.54|11.38|11.49|11.44|11.7|11.64|11.72|11.21|11.28|11.43|11.67|11.35|11.11|10.93|10.9|10.65|10.46|10.44|10.42|10.34|10.31|10.22|10.02|10.62|10.73|11.05|11|11.17|11.01|11.15|11.04|10.67|10.74|10.59|10.74|11|10.95|10.89|10.97|11.09|11.05|10.81|10.9|10.9|10.34|10.25|9.59|9.47|9.4|9.37|9.34|9.4|9.39|9.43|9.43|9.36|9.3|9.25|9.25|9.15|9.12|9.13|9.02|9.04|9.08|9.12|9.11|9.15|9.13|9.13|9.04|9.03|9.17|9.19|9.2|||9.1|9.1|8.81|8.79|8.68|8.69|8.73|8.77|8.84|8.86|8.9|8.7|8.67|8.64|8.57|8.63|8.74|8.91|8.94||8.99|8.97|8.99|9|8.93|8.97|8.92|8.91|9.05|9.1|9.08|9.12|9.12|9.15|9.18|9.2|9.2|9.21|||9.17|9.08|9.11|9.12|9.14|9.19|9.2|9.16|9.24|9.25|9.31|9.52|9.48|9.44|9.44|9.4|9.38|9.42|9.45|9.45|9.4|9.43|9.49|9.48|9.43|9.5|9.51|9.57|9.57|9.56|9.39|9.46|9.45|9.4|9.41|9.33|9.31|9.3|9.3
06185|101078|/equities/cn-ping-an|CHINA_A50|76.44|78.76|78.74|77.59|77.61|77.34|77.81|77.65|74.41|72.65|71.72|71.87|70.01|70.89|71.18|70.97|72.59||69.98|70.59|70.35|73.94|74.16|74.02|74.91|73.94|73.58|70.67|70.38|71.01|72.12|71.21|73.25|71.49|68.64|69.4|71.2|69.39|68.1|69.92|72.42|72.73|73.55|74.62|74.32|77.45|78.44|75.71|75.27|73.01|69.2|70.42|70.15|69.89|66.33|64.61|65.37|64.01|64.45|64.14|64.12|64.36|64.06|63.93|61.39|60.08|60.2|59.88|59.02|59.59|58.98|57.94|57.17|57.08|57.11|55.31|54.92|54.76||||||54.16|53.74|53.6|54.25|54.16|54.04|53.82|53.08|53.46|53.3|53.38|54.02|55.07|54.81|53.99|55.02|54.91|55.4|56.29|55.15|56.17|56.03|56.41|57.06|56.2|55.83|55.12|55.4|55.2|53.03|53.17|51.1|51.21|50.9|50.49|49.58|50.73|52.06|52.45|52.32|51.94|52.92|54.04|54.85|52.02|51.89|52.36|51.89|52.31|52.61|51.96|54.01|53.84|53.47|53.9|52.77|51.63|50.61|51.23|51.13|51.01|51.39|50.42|47.92|48.94|49.61|49.96|48.61|49.92|49.72|49.72|49.14|49.43|48.1|48.56|46.7|46.18|47.21|48.44|48.93|48.14|47.62|45.98|46.03|44.67|44.96|45.97|45.07|||45.18|45.49|43.03|43.17|42.84|41.01|40.62|40.42|41.09|40.9|40.95|39.77|39.84|37.99|37.79|37.26|37.82|38|37.91||37.96|37.82|37.51|36.48|36.17|36.09|35.8|35.51|35.7|36.02|35.89|35.9|36.01|36.19|36.45|36.6|36.96|37.1|||37.01|36.75|36.78|36.73|36.74|36.55|36.57|36|36.27|35.83|35.75|36.07|35.96|35.94|35.97|35.6|35.78|35.82|35.96|35.83|35.85|35.86|36.16|36.23|36.32|36.56|36.52|36.82|36.77|36.82|36.26|36.3|36.32|36.1|36.31|36.2|36.11|36.02|36.06
06186|100320|/equities/poly-real-esta|CHINA_A50|17.84|17.75|17.53|17.29|17.57|17.93|17.68|16.6|15.7|15.78|15.86|15.7|15.62|15.29|14.51|14.44|14.62||14.15|13.71|13.65|13.85|13.55|13.08|13.03|12.09|12.38|12.13|12.15|12.67|12.59|12.56|12.91|12.74|12.84|12.7|12.8|12.82|12.75|12.6|12.85|11.68|11.96|11.94|11.86|12.05|12.02|11.74|11.73|11.43|10.71|10.46|10.32|10.44|10.63|10.48|10.44|10.38|10.66|10.83|10.77|10.89|10.77|10.64|10.64|10.86|10.8|10.49|10.37|10.26|10.25|10.22|10.18|10.27|10.32|10.44|10.46|10.54||||||10.4|10.44|10.77|10.65|10.57|11.31|11.33|11.29|11.59|11.45|11.65|11.32|10.73|10.71|10.9|11.06|10.9|10.49|10.52|10.28|10.21|10.31|10.41|10.28|10.38|10.26|10.11|10.18|10.26|10.12|10.11|9.98|9.89|9.89|9.89|9.84|10.19|10.19|10.07|10.08|10.09|10.13|10.2|10.58|10.51|10.62|10.48|10.37|10.55|10.74|10.97|11.18|10.83|10.89|10.66|10.88|10.48|10.37|10.39|10.35|10.23|9.85|10.05|9.89|10.18|9.97|10.07|10.02|10.17|10.24|9.99|9.61|9.6|9.38|9.45|9.39|9.42|9.43|9.68|9.68|9.68|10.05|9.86|9.83|9.69|9.73|9.76|9.69|||9.57|9.71|9.38|9.34|9.31|9.32|9.22|9.21|9.28|9.26|9.19|9.18|9.17|9.32|9.33|9.36|9.35|9.36|9.36||9.42|9.55|9.69|9.75|9.79|9.72|9.66|9.63|9.6|9.85|9.89|9.91|9.99|9.88|9.8|9.68|9.68|9.64|||9.53|9.49|9.49|9.57|9.66|9.68|9.65|9.56|9.74|9.62|9.74|10|10.09|10.11|10.09|9.63|9.66|9.58|9.47|9.47|9.43|9.43|9.53|9.47|9.44|9.58|9.63|9.69|9.71|9.58|9.31|9.45|9.37|9.52|9.51|9.47|9.49|9.29|9.16
06187|100276|/equities/pudong-dev|CHINA_A50|13.57|12.9|12.77|13.24|13.24|13.1|12.9|13.02|12.91|12.94|13.02|12.7|12.68|12.69|12.66|12.66|12.72||12.59|12.54|12.62|12.64|12.59|12.62|12.7|12.73|12.75|12.65|12.62|12.69|12.74|12.75|12.97|12.93|12.96|12.96|13.17|12.92|12.91|12.91|12.94|12.94|13.1|13.09|13.06|13.23|12.94|12.85|12.78|12.39|12.6|12.6|12.8|12.63|12.55|12.58|12.54|12.47|12.58|12.53|12.54|12.61|12.7|12.85|12.82|12.9|12.86|12.84|13.01|13.13|13.07|12.99|13.04|12.94|13.05|13.06|13.1|13.04||||||12.87|12.84|12.85|12.86|12.94|12.89|12.87|12.88|12.9|12.91|12.83|12.85|12.87|13.04|12.99|13.03|12.85|12.96|13.03|12.78|12.77|12.71|12.87|12.96|12.89|12.78|12.47|12.57|12.43|12.51|12.51|12.53|12.49|12.59|12.56|12.68|12.79|12.76|12.87|12.93|12.87|13.08|13.44|13.43|13.36|13.47|13.38|13.38|13.51|13.67|13.45|13.62|13.69|13.55|13.76|13.59|13.27|12.86|12.8|12.53|12.6|12.66|12.62|12.55|12.56|12.65|12.76|12.79|12.7|12.64|12.64|12.57|12.34|12.29|12.4|12.35|12.38|12.46|12.59|12.78|12.93|12.84|12.84|12.8|12.85|12.89|12.92|12.84|||12.84|12.93|11.9|11.869|11.569|11.554|11.546|11.7|11.746|11.746|15.21|14.75|14.61|14.76|14.86|14.92|14.98|15.08|15.16||15.21|15.21|15.05|15.05|15|15.05|14.91|15.11|15.3|15.56|15.51|15.75|15.89|15.89|15.97|16.1|16.1|16.16|||16.01|15.81|15.87|16.01|16.04|15.96|15.88|15.78|16|16.14|16.2|16.29|16.24|16.26|16.34|16.23|16.22|16.39|16.43|16.41|16.35|16.41|16.56|16.59|16.59|16.71|16.69|16.75|16.88|16.91|16.64|16.78|16.84|16.75|16.85|16.78|16.72|16.67|16.67
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.74|50.73|49.96|49.88|50.12|50.6|50.31|50.21|51.46|51.54|51.39|51.99|51.72|52.42|53.15|50.67|50.57||50.36|50.25|50.55|51.34|51.26|51.59|51.38|51.56|50.7|50.02|50.91|51.45|51.4|51.19|51.57|50.07|49.11|50.48|50.91|51.15|51.67|51.22|51.16|51.68|50.95|51.92|51.98|53.58|54.12|53.81|52.71|54.71|55.45|55.3|57.93|60.32|59.96|60.74|60.76|61.3|60.71|61.28|61.1|59.92|56.83|58.16|58.62|58.03|58.1|59.1|59.27|56.99|56.38|57.31|55.02|56.34|55.5|56.52|56|55.17||||||54.98|54.18|54.11|52.78|52.15|53.23|54.86|55.78|56.41|53.29|51.32|51.49|50.54|50.55|50.31|50.47|50.48|50.87|51.49|50.79|50.78|50.82|51.05|50.84|51.13|51.45|51.36|50.71|50.95|51.94|51.84|51.42|50.11|50.29|49.07|48.66|49.71|48.65|48.81|48.9|48.86|48.96|48.77|49.16|49.01|49.12|49.39|49.2|49.36|49.3|49.4|49.7|49.85|49.36|49.09|51.4|50.48|50.61|51.08|51|51.69|52.27|52.22|51.99|52.99|53.16|50.62|50.28|50.95|51.2|49.7|50.41|50.77|51.05|51.34|50.46|51.37|51.22|51.96|51.71|53.05|53.94|54.85|53.55|54.55|53.29|53.98|53.71|||56|56.32|56.9|54.16|52.48|52.88|53.69|53.71|55.24|50.22|50.89|49.09|49.89|50.5|48.63|48.54|49.81|50.56|50.73||49.79|49.69|48.57|48.3|48.02|50.45|51.27|50.23|50.49|50.48|52.31|54.56|54.9|56.34|55.16|56.67|56.1|56.21|||55.76|55.85|58.64|59.14|61.12|58.91|58.82|59.3|58.99|58.91|61.03|60.2|59.52|61.1|60.89|62.91|62.3|65.4|63.6|63.06|62.6|67.91|70|66.8|60.73|55.21|50.19|45.63|41.99|40.05|40.39|41.29|41.81|42.05|42.18|42.32|42.28|41.9|42.02
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|33.96|33.97|33.75|32.83|32.53|32.53|32.32|33.5|33.91|33.83|33.87|32.44|32.41|31.92|31.63|31.53|31.77||32.04|31.2|31.16|31.71|31.89|31.59|31.61|31.51|31.36|31.2|31.11|31.11|31.71|31.39|32.02|31.24|31.39|31.47|31.86|30.98|30.92|30.88|31.02|31.6|31.75|31.9|32.33|34.18|33.14|33.1|33.22|32.22|32.51|32.71|32.5|32.45|31.44|31.37|31.36|30.92|30.89|30.76|30.73|31.49|32.84|32.43|32.29|32.86|32.8|32.39|32.57|32.98|32.67|31.51|32.01|31.97|32.11|31.74|30.49|31.27||||||30.19|30.42|30.43|30.46|30.5|30.31|29.52|29.23|29.28|29.6|29.06|29.05|29.44|29.87|29.41|29.22|29.27|29.24|29.52|29.6|29.55|29.73|29.85|30.2|30.73|30.47|30.34|29.98|29.87|29.25|29.25|29.39|29.5|29.68|29.59|29.72|29.61|29.34|28.99|29.56|29.32|29.08|30.08|30.15|30.14|30.36|30.45|30.49|31.56|31.64|31.33|31.67|31.33|31.52|32.14|31.83|31.2|31.66|31.94|31.48|32.05|32.31|31.38|30.78|30.78|31.05|30.74|30.77|31.29|31.13|30.29|30.11|29.97|29.05|29.37|29.15|31.82|32.04|32.69|31.25|30.94|30.88|30.07|30.2|29.23|30.29|30.52|30.07|||29.62|29.34|29.4|29.23|28.79|28.48|28.07|28.17|28.28|27.97|28.02|27.55|27.2|27.19|28.08|27.98|27.87|27.83|27.23||27.25|28.05|27.73|27.28|27.23|27.2|27.15|26.11|26.01|25.58|25.42|25.45|25.62|25.52|25.4|25.68|25.77|25.38|||25.38|24.73|24.65|24.68|25.07|25.24|24.97|24.44|24.67|24.28|24.37|25|25.06|25.07|24.85|25.14|24.8|25.2|25.3|25.41|25.73|25.73|25.8|25.78|25.48|25.78|26.02|26.1|25.45|25.44|24.9|24.7|24.87|24.85|24.84|25.17|25.08|25.18|25.46
06190|100289|/equities/sh-intl-port|CHINA_A50|7.32|7.31|7.15|7.15|7.12|7.15|7.09|7.05|7.02|6.98|7.01|7.06|7.18|7.16|7.53|6.86|6.76||6.65|6.62|6.61|6.8|6.61|6.82|6.78|6.82|6.98|6.99|7.11|7.34|7.44|7.34|7.44|7.39|7.43|7.55|7.62|7.47|7.46|7.45|7.44|7.54|7.46|7.44|7.41|7.8|8.02|8.23|8.08|7.93|7.98|8.23|7.62|7.5|7.52|7.74|7.69|7.78|7.82|8.12|8.1|8.64|8.04|8|7.56|7.52|7.64|7.93|7.88|7.16|7.11|7|6.89|6.88|6.72|6.76|6.73|6.69||||||6.69|6.76|6.75|6.75|6.69|6.61|6.57|6.62|6.59|6.55|6.58|6.59|6.48|6.52|6.53|6.57|6.55|6.5|6.5|6.52|6.41|6.52|6.51|6.46|6.41|6.38|6.34|6.38|6.4|6.43|6.4|6.38|6.34|6.46|6.54|6.61|6.58|6.54|6.65|6.58|6.59|6.61|6.58|6.72|6.79|6.8|6.88|6.82|6.75|6.63|6.67|6.73|6.49|6.59|6.7|6.66|6.66|6.57|6.56|6.6|6.4|6.3|6.29|6.39|6.35|6.34|6.27|6.26|6.31|6.31|6.29|6.28|6.19|6.15|6.13|6.12|6.17|6.18|6.11||||6.19|6.19|6.17|6.25|6.39|6.3|||6.21|6.18|6.2|6.19|6.12|6.09|6.11|6.08|6.08|6.02|5.96|5.94|5.87|5.92|5.97|5.88|5.86|5.88|5.96||6.04|6.04|5.95|6.04|6.14|6.06|5.99|5.97|5.96|6.05|6.01|6.15|6.24|6.11|5.98|6|6.07|5.96|||5.9|6.02|6.1|5.87|5.96|5.86|5.65|5.68|5.66|5.61|5.57|5.65|5.63|5.6|5.62|5.65|5.7|5.86|5.89|5.87|5.85|5.81|5.93|5.91|5.94|6.1|5.89|5.95|5.97|6.05|6|6.24|5.97|5.43|5.4|5.39|5.37|5.42|5.41
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|87.35|89.71|90.42|85.17|86.4|86.01|90.82|91.75|91.37|87.96|88.9|86.1|82.2|82.68|82.99|80.9|80.58||79.88|80.86|77.9|79.47|80.56|80.58|82.15|81.6|78.42|77.08|72.95|74.69|74.15|71.86|71.9|67.9|65.96|68.32|68.32|67.95|65.3|65.6|66.22|68.68|67.59|68.46|67.57|71.9|73.95|72.93|74.86|76.2|74.8|72.19|74.44|74.6|71.15|70.47|71|70.15|68.33|67.62|67.02|66.62|67|67.99|65.06|63.02|63.59|62.6|62.51|63|61.35|60.1|59.65|61.62|60.81|61.18|59.18|58.54||||||57.28|57.45|56.7|56.89|57.42|56.08|55.72|56.52|56.47|56.42|54.93|54.8|54.96|53.6|52.87|51.85|53.15|53.83|54.27|54.21|55.5|55.49|56.25|55.19|55.43|54.1|54.06|54.79|54.08|55.51|55.81|55.81|56.85|57.5|57.38|56|57.6|56.64|55.81|56|54.09|54.5|55.71|56.58|55.76|55.73|53.75|54.01|55.36|55.91|54.71|54.81|53.71|52.59|51.51|52.54|52.18|52.18|53.69|52.79|51.8|52.99|53.42|52.55|54.03|55.66|55.42|55.64|57.16|56.74|55|54.15|54.61|52.2|52.57|52.02|52.21|53.7|54.69|54.83|52.17|51.4|50.9|48.51|47.09|47.96|48.34|47.88|||47.56|47.73|47.95|48.26|47.13|47.08|46.5|46.36|47.6|45.18|44.25|44.33|43.49|43.67|42.62|44.16|44.38|44.92|44.6||45.5|46|45.7|46.6|44.31|45.65|45.65|44|43.88|42.96|42.35|42.81|42.05|40.95|41.66|42.69|42.95|43.12|||43|42.73|43.1|42.77|42.55|43.24|43.56|43.96|43.38|41.09|40.76|41.04|41.54|41.38|41.65|40.66|40.67|41.12|41.65|40.55|39.99|39.96|39.98|39.56|39.39|40.29|40.48|41.28|40.86|41.4|38.95|38.46|38.4|38.66|38.58|37.83|37.34|37.09|36.45
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|133.35|136.28|133.9|129.99|131.23|128.97|133.8|135.01|136.98|135.8|138.9|131.15|126.32|122.98|121|115.25|116||115|118.22|113.19|115.81|118.93|117.25|119.1|117.95|114.01|112.35|112.1|114.49|115.11|112.48|111|108.13|106.5|109|109.35|107.86|105.07|103.97|104.85|108.47|108.73|112.09|111.73|115.6|121.3|114|115.56|115.09|112.08|109.99|114.99|115.9|112.98|112.29|115.17|117|113.1|114.21|113.2|110.24|112.99|117.01|116.01|115.88|117.96|116.34|113.99|116.58|110.63|105.36|104.48|105.9|105.88|108|102.9|100||||||101.5|103.41|100.3|100.08|100.43|96.83|96.84|95|89.5|88.16|87.87|87.92|89.06|87.55|86.45|85.9|87.16|87.8|88.69|87.75|87.9|89.35|91.48|91.4|89.51|89.15|88.13|89|87.3|87.6|88.3|88.18|89.1|90.77|89.1|90.28|93.25|91.49|88.04|89.25|87.4|86.7|86.9|89.37|89.4|90.1|85.63|85.4|87.8|88|86.32|84.7|83.79|82.5|82.98|83.48|83.3|84.1|85|84.98|84.64|85.3|85|84.16|85.15|86.81|86.29|87.4|88.25|88.18|86.4|86.33|86.78|84.31|85.17|85.29|87.57|90.45|90.85|91.5|88.92|87.8|87.02|85.24|84.34|86.23|87.01|87.2|||86.96|86.4|86.29|86.41|83.5|82.7|82.68|83.23|84.28|83.27|82.9|82.6|81.79|80.8|80.52|81.43|81.28|79.99|78.81||80|87.58|86.5|85.89|84.02|87|88.51|86.29|86.63|83.73|83.39|85.31|83.9|82.99|82.26|85.36|86.15|87.26|||87.38|86.79|88.7|87.05|87|88.6|88.74|90|89.7|86.17|85.25|85.4|85.8|86.42|86.31|85.2|83.3|84.25|84.8|82.91|82.91|83.75|82.83|81.04|80.53|83.01|83.5|84.94|83.27|82.43|80.52|80.16|80.05|81.15|80.55|75|71.78|70.69|70.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|138.05|138.3|138.6|138.7|137.2|138.45|140.75|146.6|145.6|148.3|149.3|150.5||147.3|148.9|140.4|||138.45|139|138.5|139|138.85|138.8|138.8|138|141.35|142|143.6|141.8|137|140.1|143.55|144.35|144.35|144.7|146.4|144.6|148.15|152.5|158.6|157.2|157|159.85|162.3|163.95|166.25|164.6|164.55|164.4|159.2|157|161|163.4|164.5|163|158.45||162.4|164.5|164.9|180|184.35|182.8|182.55|184.5|184|184.7|182.5|180.4|181.7|181.1|181.25|180.6|181|183.55|181.75|181.6|181|181.7|184.3|186|184.75|183.95|183.8|185.3|184.05|183.55|183.95|187|188|190|195.15|194.5|196.25|196.5|197.85|197.5|195.85|197.05|199.65|200.75|193.25|190|191.8|198|204.7|203.15|204|206.4|209.3|213|213.05|212.65|210.95|209.7|206.85|205.25|202.9|205.85|208.9|210.05|205.4|205.45|204.3|205.55|206.4|201.7|203.35|207.75|208|204.55|204.6|208.5|214.7|212.7|208.7|209.2|212.8|211.5|225|217.2|217.5|213|215.25|204.25|198.8|197.8|195.3|193|190.05|189.5|186.75|191.35|194.3|191|181.4|181.5|174.65|182.2|190|189||192.85|192.1|189|190|189.05|185.8|188.2|188.6|191.05|189.5|190.1|195.15|193.8|195|190.3|189.1|189.3|186|184.4|181.9|184.15|187.5|189.8|||187.6|183.15|181.25|180||175.75|175.85|179.95|176.45|171.85|167.35|163.5|162.05|163.05|163.8|161.75|166.3|164.2|166.35|163.55|171.9|177.5|174.95|168.7|168.3|168|168.8|166.25|165.65|165|167.6|165.45|164.25|159|159.3|161.55|159.4|153.1|154.6|157.4|149.2|152.65||161.15|167.1|168.85|174|177.35|165.2|165.05|167||168.25|170.9|171.25|173.1|171.2|172.85|175.2|177.4|179.5|178.5|172|173.5
06195|13678|/equities/afk-sistema_rts|MOEX|12.54|12.62|12.52|12.5|12.68|12.71|12.65|12.76|12.65|12.7|12.7|12.71||12.39|12.38|12.35|||12.09|12.1|12.4|13.3|13.75|11.32|9.62|9.41|9.22|9|10.3|10.3|10.22|10.82|10.96|10.01|10.2|11.99|11.81|11.63|11.32|10.66|10.89|11.01|11.29|11.46|11.39|11.66|11.89|12.03|11.97|11.73|11.7|12.34|12.93|12.95|12.98|13.32|13.24||13.02|13.05|13.06|13.17|13.2|13.27|13.24|13.37|13.3|13.43|13.44|13.27|13.41|13.4|13.52|13.3|13.14|13.15|13.09|13.16|13.04|13.04|13.08|13.09|13.11|13.36|13.48|13.7|13.69|13.58|13.5|13.68|13.59|13.51|13.74|14.05|13.6|13.8|13.87|13.4|13.74|13.81|14.1|13.64|12.54|11.96|11.75|11.21|11.38|11.3|11.44|11.44|11.2|11.57|11.68|11.55|11.53|11.71|11.77|11.82|11.56|11.4|11.48|11.4|11.6|11.84|12.03|12.06|11.9|12|11.11|11.16|11.01|11.01|11.13|11.22|11.11|11.3|11.4|11.61|11.91|12|12.05|12.52|12.48|12.4|12.49|12.62|12.78|12.4|12.13|12.03|12.11|12.17|13|14|13.4|12.49|13.03|13.07|12.49|12.1|12.62|12.72||12.85|12.7|12.73|13.11|14.16|13.51|12.45|12.46|12.43|11.94|12.29|12.01|12.2|13.6|13.25|13.2|13.01|13.09|12.87|13.06|13.33|13.76|15.75|||14.49|14.49|14.06|22.29||21.35|21.7|22.22|22|21.64|20.95|21.18|21.02|21.16|21.36|20.76|21.25|21.49|21.65|21.48|22.35|22.82|22.75|22.9|23|22.23|22.62|22.7|22.8|22.02|22.3|21.97|21.85|22|21.75|22.32|22.2|21.55|22.27|21.76|20.96|21.21||22.38|22.5|21.8|21.96|22.7|22.62|21.99|22.04||22.69|22.8|23.1|22.52|22.77|23.07|23.68|23.78|23.8|24.2|24.18|24.19
06196|13720|/equities/transneft-p_rts|MOEX|180600|182700|182500|182500|183000|182000|182500|180600|182000|182700|178750|179500||182500|182900|179300|||179900|178500|183000|181950|181000|176500|176000|175900|176000|176200|178200|180900|181000|179500|180500|174650|173000|176100|177000|178000|178700|178000|184000|184450|183550|185500|181600|181000|180500|180100|179550|177050|179700|183500|181500|179050|183700|182600|184500||183000|185950|184300|185000|183700|184450|184050|183500|183650|183150|182850|182500|185250|187350|179850|180000|180500|178900|178400|178400|177600|176000|178100|177500|177750|177400|176700|177000|175700|176500|177500|175850|177200|178000|177300|179200|178000|173300|172600|172500|172100|170000|173100|173050|173050|173500|178250|175150|176550|176000|176800|177000|175100|176650|174150|174400|176300|175150|177850|177450|176100|180100|177150|178800|179500|176000|175250|176500|177900|180500|176850|178400|178700|178900|180150|177450|175500|175700|176500|177550|177750|180050|174900|176950|168000|163200|159800|159700|159850|157500|159500|159700|159500|160500|160350|160500|159500|159500|159500|159950|161000|158900|159450|158000||159800|161000|159650|156000|160000|160000|160400|158700|158450|160150|160100|170350|164000|167600|170850|169700|168500|170250|178100|187500|189150|197250|188000|||190500|195300|194500|190000||192700|191500|201000|196300|195500|191500|181050|174400|174300|172900|171150|173500|171500|172700|171500|174000|176000|182000|177900|173300|173200|176500|174800|183750|187750|199150|207000|211100|195500|189000|183650|179500|181250|179500|177400|176700|182000||174450|172450|175750|179800|180600|184950|185750|187000||186100|186850|185950|188750|190800|190500|190750|186400|189100|189100|187400|201500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|82.1|84|84|83|81.25|79.35|76.72|76.42|76.37|76.85|76.7|76.79||76.9|77|75.81|||75.06|75.08|75|74.83|75.17|75.2|74.3|75.01|74.04|75.4|74.94|75.5|73.1|75.2|75.5|74.55|74.82|75.8|75|75.51|77.53|77.87|77.98|78.7|78.97|78.3|77.73|77.48|79.17|75.4|74.5|73.62|74.31|75.25|75.21|74.05|76|76.16|77.3||76.55|77.06|78.25|75.2|74.3|74.4|74.66|75.61|77.35|78.39|78.35|77.97|79.75|79.37|80.99|81.35|81.3|81.16|81.55|82.2|81.09|80.3|81.63|81.7|81.42|82.3|81.76|83.39|83.6|82.2|80.9|79.5|80.3|80.43|81.1|81.15|80.89|81.4|79.85|80.03|78.8|78.5|78.65|78.2|77|78.95|81.2|83.03|81.57|81.15|78.8|77.3|78|76.75|78.3|79.82|80.2|79.51|80.35|80.57|80.2|81.86|83.32|82.39|82.05|83.25|84.01|85|84.98|83.65|82.99|85.9|85.78|84.3|85.3|85.86|87.6|89.34|96|96.8|96.1|95.84|94.1|93.96|93.6|93.4|90.6|90.11|89.33|88.66|86.55|87.55|87.7|85.77|84.68|84.36|83.1|81.64|83.1|82.97|83.12|80.9|81|83.9||85.81|86.24|86.36|87.64|87.85|88.32|87.81|88.35|89.29|90.3|89.77|89.69|92.12|91.21|89.19|90.06|89.9|90.49|89.5|92|93.09|94.47|94.46|||93.41|94.7|95.47|98.13||98.11|96.75|95.64|95.21|93.09|93.2|89.25|88.32|88|89.8|87.7|88.85|89.7|90.09|85.87|88.57|91.55|92.14|92|91.9|91.01|93.55|92|94.48|94.69|96|96.21|92.85|94.5|93.82|94.5|91.5|87.01|87.85|87.99|86|88.99||91.9|94.39|95.85|94|94.47|92.06|93.45|94.75||96.21|97.5|99.7|99|101.4|98.94|99.3|101.5|103.5|103.88|104.8|105.59
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.049|0.0498|0.0501|0.0496|0.0506|0.0514|0.0509|0.0508|0.051|0.0505|0.0505|0.0508||0.0502|0.0501|0.0495|||0.0473|0.047|0.0474|0.0468|0.0473|0.0465|0.0454|0.0459|0.0484|0.0499|0.05|0.0504|0.0501|0.0512|0.0512|0.0507|0.051|0.0515|0.0509|0.051|0.0516|0.0508|0.0522|0.0528|0.0527|0.0534|0.0522|0.0529|0.0532|0.054|0.0534|0.052|0.0555|0.0588|0.06|0.0601|0.0613|0.0601|0.0608||0.0595|0.0598|0.06|0.06|0.0602|0.0605|0.0602|0.0604|0.061|0.0602|0.0602|0.0602|0.0602|0.0606|0.0611|0.061|0.0612|0.0612|0.0616|0.0616|0.0615|0.0612|0.0614|0.0616|0.0614|0.0616|0.0619|0.0616|0.0623|0.0625|0.0613|0.0616|0.0618|0.0619|0.0623|0.0616|0.0629|0.0624|0.0637|0.0621|0.0616|0.0601|0.0602|0.0601|0.0616|0.0635|0.0646|0.0648|0.06|0.0602|0.0602|0.0609|0.0605|0.0594|0.0593|0.0595|0.06|0.0604|0.061|0.0605|0.06|0.0607|0.062|0.0621|0.0621|0.0608|0.0619|0.0617|0.06|0.0597|0.0609|0.0634|0.0636|0.0635|0.0635|0.0637|0.0649|0.0641|0.0635|0.0639|0.0638|0.0637|0.064|0.0639|0.0638|0.0637|0.0639|0.064|0.0644|0.0643|0.064|0.0639|0.0638|0.0634|0.0635|0.064|0.0639|0.0633|0.0639|0.0632|0.0639|0.0639|0.064|0.0645||0.0653|0.0645|0.0641|0.0644|0.065|0.0652|0.0647|0.0662|0.0659|0.066|0.0664|0.0669|0.067|0.0672|0.0657|0.0664|0.0655|0.0666|0.067|0.0666|0.0657|0.0659|0.0669|||0.0657|0.0671|0.0675|0.0674||0.0667|0.0667|0.0684|0.0661|0.0652|0.065|0.0644|0.064|0.064|0.0642|0.0641|0.064|0.0641|0.0649|0.0647|0.0656|0.0662|0.0669|0.0671|0.0669|0.0662|0.0668|0.0662|0.0655|0.0655|0.0664|0.0668|0.067|0.0668|0.0672|0.0662|0.0655|0.0651|0.0651|0.0653|0.065|0.0646||0.066|0.066|0.066|0.066|0.0672|0.0661|0.0667|0.0671||0.0674|0.0679|0.068|0.0679|0.068|0.0678|0.0679|0.0682|0.0684|0.0687|0.0687|0.0688
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|92.95|96.1|97.95|98|100|98.25|98.4|98|99.85|99.55|99.25|98.5||99.2|99.2|97.2|||95.95|95.9|94.75|96.1|95.95|91.75|87.8|89.7|91.55|91.5|94.1|92|94.7|92.55|100.85|101|101|104|104.15|106.1|106|108.8|106.75|106.8|106.65|106.75|106.95|107.85|107.9|107.2|106.85|109.7|106.35|105.7|103.5|106|108|109|108.3||107.75|103.4|101.1|101.5|102|99.95|100.2|97.65|101.75|101.9|100.65|100.15|100.15|99.75|100.65|100.55|101.8|101.4|102.5|102.5|101.5|101.5|101.1|101.5|102.6|102.7|103.2|104.3|103.25|102.7|101.6|101.85|100.6|102.4|99.6|97.85|99.1|101.05|101|99.15|97.25|96.6|95.5|96.5|98.1|99.5|99.9|98.25|98.95|99|96.9|94|93.3|93.4|92.05|92.9|91.65|90.8|92.25|92.95|91.15|91.7|92|91.2|91.2|91.3|91.3|91.3|91.25|90.5|89.97|90.98|88.86|88.87|89.8|88.94|89.98|88.16|86.88|89.1|90|91.8|91.7|91.77|93.35|92|90.9|89.4|92|93.71|93.99|94.01|97.88|96.75|98.99|98.95|99.65|102|98.48|100.98|99.99|101|103|101||100.45|96.2|95.8|95.6|96.5|97.3|95.39|92.39|93.49|91.04|91.08|91.99|91.41|92|92|91.55|91.41|91.6|91.41|89.01|89.19|89|88.55|||88.65|87.6|85.53|92||90.47|90|89.9|90.5|90|90.48|89|90|90.01|89.9|89.68|88.9|87.03|87.56|84.57|89.61|92|89.99|89|88.24|88|87.5|85.2|85.1|85.53|82.41|81.3|80.41|79|75.01|76.2|77.69|80.01|81.14|81.5|82.07|84.6||84.75|82.98|82.82|83.85|84.42|84.93|84.48|84.7||84.75|84.8|84.85|84.9|84.99|85|85|85.2|85|||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1782|0.1781|0.1847|0.18|0.1661|0.1641|0.1632|0.1633|0.1646|0.1654|0.1646|0.1648||0.1639|0.1636|0.1628|||0.162|0.1626|0.1624|0.1635|0.1659|0.1666|0.1633|0.1633|0.1605|0.161|0.1618|0.1618|0.1615|0.1615|0.1615|0.159|0.1606|0.1603|0.1605|0.163|0.164|0.1648|0.165|0.1668|0.1657|0.167|0.1664|0.1671|0.1674|0.1693|0.1626|0.164|0.1599|0.1626|0.1639|0.1638|0.1633|0.1642|0.1627||0.1624|0.162|0.1615|0.158|0.1611|0.1625|0.164|0.1623|0.1645|0.1614|0.166|0.1666|0.1703|0.1704|0.1723|0.1718|0.1716|0.1733|0.1721|0.1741|0.1711|0.1718|0.1716|0.1715|0.1709|0.1711|0.172|0.1731|0.173|0.1745|0.1744|0.1696|0.1708|0.1706|0.1737|0.1738|0.1734|0.1737|0.1736|0.1736|0.1734|0.171|0.1726|0.1729|0.1762|0.1774|0.177|0.1728|0.1737|0.1745|0.1714|0.1724|0.1702|0.1702|0.1706|0.1691|0.1714|0.1728|0.1716|0.1694|0.1698|0.1684|0.1719|0.174|0.1701|0.17|0.1689|0.1682|0.168|0.167|0.17|0.1719|0.1673|0.1671|0.1667|0.1684|0.171|0.1724|0.1688|0.1769|0.18|0.1809|0.18|0.1804|0.1793|0.1754|0.1744|0.176|0.177|0.1737|0.1714|0.1697|0.1673|0.1665|0.1633|0.1649|0.164|0.1587|0.1548|0.1541|0.156|0.1548|0.16|0.1632||0.1627|0.1587|0.1621|0.1646|0.1638|0.165|0.163|0.1641|0.1726|0.17|0.1751|0.1759|0.183|0.1805|0.1774|0.1838|0.1878|0.1909|0.1839|0.1901|0.195|0.1915|0.1932|||0.1915|0.192|0.195|0.1955||0.1964|0.1898|0.191|0.1925|0.1902|0.174|0.1739|0.176|0.1741|0.1807|0.1764|0.1749|0.1736|0.1742|0.1711|0.1779|0.1854|0.189|0.1888|0.1839|0.1791|0.1857|0.1753|0.1725|0.179|0.1904|0.1892|0.1948|0.188|0.1949|0.1905|0.19|0.1793|0.1779|0.1765|0.1747|0.1638||0.1981|0.2076|0.2105|0.2089|0.2225|0.214|0.206|0.226||0.2364|0.249|0.2399|0.252|0.253|0.2582|0.2571|0.2573|0.255|0.255|0.2562|0.248
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|149.7|148.8|150.3|149.13|150.35|148.7|145.29|142.99|143.99|144.58|143.43|140||137.12|135.89|132.2|||130.5|130.53|130.99|131.2|131.96|132.42|131.7|132.5|133.96|134.25|135.5|135.91|135.56|135.5|134.65|132.6|133.02|134|133.65|133.77|133.02|132.15|133.55|135.18|133.5|133.57|131.6|132.57|132.49|129.96|129.65|129.2|131.21|132.93|133.32|132.5|131.5|132.3|132.28||125.9|125.67|126.5|125.9|125.98|125.94|124.2|125|126.02|126.8|126.7|125.5|126.7|125.15|127.17|126.86|125.93|126|124.44|124.81|123.47|123.5|121.76|120.78|121.9|122.2|122.5|123.36|123.03|123.03|121.95|122.34|122.25|121.75|122.72|122.5|123.33|123.55|121.99|121|120.34|117.95|117.14|116|117|117.4|117.97|118.2|118.3|118.75|117.85|116.56|115.75|116|115.92|116|116.22|116.75|117.59|117.4|116.93|118.05|118.68|119.67|119.5|119.45|119.58|119.09|117.99|116.1|116.9|118.68|119|118.4|119.17|118.95|120.6|120.11|124.49|125.14|125|125.55|124.87|124.78|124.25|123|122.68|122.7|122.73|119.86|118.49|119.16|119.7|119.35|118.67|119.1|119.55|117.97|117.44|117.33|116.02|115.49|115.35|118.15||120.5|119.3|118.92|119.05|119|119.69|118|120.28|122.1|123.11|122.2|121.61|122|123.23|122.52|124.19|126.9|132.07|131.13|131.5|132.5|131.1|134.19|||134.41|134.93|135.81|136.52||136.75|133.41|133.43|130.2|128|123|121.99|121.55|122.22|123.7|122.85|124.54|125.05|126|126.16|128.72|130.5|130.69|128.81|127.21|127.9|128.49|128.81|129.2|128.8|130.05|130.99|131.65|129.3|128.79|128.94|128.05|127.6|128.8|129.93|128.78|129||132.89|134.6|134.8|131.3|133.85|134|135.07|136.75||136.68|138.35|138.5|138.12|139.16|139.72|140.62|141.2|140.5|142.11|145.2|148.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|836|836.5|837|820.5|826.5|833.5|858|871|861|840|818|828||825.5|820|824.5|||826.5|813|809.5|822|822.5|817.5|792.5|760.5|769|759|760|756|762.5|766|769|771|773|779|793.5|801.5|799|796|806|807.5|806.5|814|820|809|793.5|802|796.5|807|809|810|815|821.5|821.5|826|833||816|813.5|817|815|820.5|825.5|813|813|817|815.5|828|815|823.5|827.5|827|831|829.5|827.5|799.5|795.5|782|781|783.5|787|800|807|805|807.5|812|814|814|821|808|809.5|811.5|816.5|814.5|809|805.5|805|803|807.5|809.5|785|780|789|779.5|796.5|820|840.5|829|814|799|806.5|812|816|807|790.5|790|788.5|777.5|770.5|780|781|770|753|760|738.5|733|725|728.5|758.5|765|782|778|789.5|797|828|861|859.5|861|861.5|857.5|848.5|865|869|845|833|833.5|820|820|820.5|817|824|815|806.5|804|802.5|785|796|883|870|887.5|898||883.5|891.5|890|886.5|893.5|892.5|916|906.5|914|914.5|915|918|909|908.5|908|906.5|902|903.5|881.5|880|890|895.5|895|||898|890|882.5|880||870|860|862.5|859|850|857.5|863.5|835|872.5|898.5|899|898|902|908.5|924|929|937.5|941|930.5|930|927|942.5|943|936|914|913.5|918|919|919.5|919.5|930|919.5|914.5|920|918|917.5|929||945.5|949|947|954|970.5|952.5|949.5|976||987|990|987|988.5|984|990|989|987.5|966.5|966.5|968|990
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.67|3.66|3.747|3.541|3.4795|3.449|3.458|3.4515|3.44|3.41|3.463|3.481||3.544|3.568|3.393|||3.4|3.368|3.393|3.3205|3.4095|3.34|3.357|3.432|3.489|3.5755|3.5925|3.619|3.6095|3.54|3.58|3.508|3.5755|3.649|3.62|3.64|3.73|3.6855|3.68|3.698|3.674|3.6055|3.657|3.6895|3.61|3.6|3.5235|3.6225|3.6|3.6|3.601|3.6235|3.67|3.61|3.557||3.4865|3.4565|3.56|3.579|3.609|3.6525|3.59|3.606|3.645|3.6625|3.68|3.665|3.726|3.759|3.769|3.744|3.725|3.735|3.731|3.755|3.749|3.723|3.743|3.762|3.722|3.712|3.7495|3.786|3.7815|3.8095|3.835|3.81|3.86|3.8505|3.8605|3.94|3.88|3.91|3.895|3.85|3.89|3.825|3.829|3.8035|3.84|3.874|3.93|3.8785|3.8575|3.87|3.854|3.8715|3.844|3.83|3.8485|3.845|3.829|3.8615|3.8485|3.86|3.796|3.7605|3.7915|3.889|3.879|3.8375|3.825|3.845|3.73|3.78|3.73|3.818|3.814|3.745|3.835|3.802|3.7505|3.821|3.8175|3.851|3.8195|3.8|3.8245|3.71|3.76|3.75|3.7585|3.7955|3.81|3.8|3.833|3.866|3.9155|3.8995|3.91|3.892|3.803|3.753|3.677|3.6005|3.693|3.845|3.8|4.075||3.9875|3.9365|3.861|3.94|3.9|3.945|4.01|3.989|4|3.966|4.1|4.06|4.02|3.9515|3.842|3.9|3.836|3.876|3.96|4.024|4.1|4.065|4.116|||3.98|4.05|4.071|4.154||4.05|4.0125|4.0305|3.997|3.976|3.9695|3.878|3.916|3.9|3.985|3.951|4.045|4.065|4.092|3.905|4.107|4.1835|4.163|4.115|4.0995|4.0125|4.139|4.1065|4.105|4.1|4.133|4.139|4.069|4.015|4.06|3.9925|3.933|3.9155|3.8565|3.713|3.6|3.535||3.612|3.6525|3.71|3.64|3.824|4.0255|3.6695|3.8||3.79|3.7995|3.854|3.873|3.92|3.8165|3.932|4.0195|3.99|3.9595|3.9995|3.9555
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3850|3841.5|3870|3825.5|3855|3851.5|3862|3876.5|3908|3687.5|3641|3628.5||3569.5|3501|3421.5|||3334.5|3317|3283.5|3288|3320|3347|3332.5|3373|3402|3395.5|3420|3453.5|3458|3473.5|3432.5|3388.5|3374.5|3403|3403|3390.5|3344|3292.5|3308.5|3343|3365|3395|3380|3369|3319.5|3281|3304.5|3304|3296|3325|3326|3344.5|3368|3336|3325||3168.5|3150|3144.5|3096|3058|3064.5|2996|3005|3018|2997|2994|2985|3011|3003|3020|3018|3035|3040|3037.5|3052.5|3060|3054|3038.5|3054|3044.5|3064|3065|3064.5|3022|3039.5|2970|2991.5|2985|3025|3032.5|2978.5|2970|2938|2961.5|2909|2925|2876|2919|2883.5|2895|2915|2940.5|2905|2894|2920|2915|2894|2893.5|2897|2854.5|2829|2841|2846.5|2874|2883.5|2860|2901.5|2939|2974|2917.5|2903|2930|2938|2864.5|2797.5|2794|2851.5|2833|2835|2826.5|2842|2896|2896|2840|2880|2923|2908.5|2914.5|2875|2859|2856|2985|2951.5|2933|2920|2872.5|2873|2874.5|2800|2767|2775|2760.5|2728.5|2769|2779.5|2685|2712|2730|2760.5||2774|2735|2705|2721.5|2734.5|2734|2700|2753|2825|2794.5|2796.5|2798|2804|2825|2811|2850|2877|2870|2890.5|2876|2856|2840|2917|||2811.5|2780|2770|2864||2818|2885|2970|2957|2919|2850|2858|2859|2828.5|2880|2864.5|2910|2949.5|2968|2956|2991|3057.5|3057|3050|3026.5|2981|2982|3061|3055|3003|3017.5|3066|3120.5|3101|3092.5|3130|3095|3088|3080|3051|3028|2970||3070|3078.5|3085|3086|3120|3086|3135|3184||3175.5|3199.5|3180|3198.5|3232|3211|3250|3279|3245.5|3266.5|3299|3379
06207|13693|/equities/magnit_rts|MOEX|6345|6360|6279|6240|6265|6400|6400|6579|6700|6651|6660|6600||6724|6629|6485|||6340|6270|6265|6244|6237|6251|6290|6256|6254|6287|6411|6490|6400|6559|6655|6550|6355|6335|6300|6370|6340|6359|6380|6450|6602|6635|6829|6720|6599|6768|6884|6531|6170|6949|7146|7175|7399|7398|7380||7390|7370|7610|7693|8022|8065|8347|8299|7913|8221|8550|9445|9286|9332|9429|9540|9736|9760|9804|9880|10050|9836|9914|10070|10085|10100|10089|10163|10090|10140|10260|10340|10465|10376|10320|10397|10434|10700|10795|10680|10527|10544|10540|10630|10510|10590|10800|10650|10247|10000|9799|9812|9744|9556|9492|9335|9447|9470|9360|9370|9358|9333|9407|9497|9401|9321|9428|9470|9372|9525|9680|9797|9750|9540|9598|9405|9504|9530|9600|9618|9720|9545|9340|9370|9360|9313|9200|9165|9105|9115|9180|9103|9471|9504|9301|9280|9330|9499|9613|9539|9412|9449|9588|9589||9435|9270|9204|9053|8989|8875|9070|9197|9240|9300|9450|9359|9205|9280|9413|9190|9255|9440|9238|9180|8985|9010|9140|||8900|8841|8685|8821||8776|8825|8823|8825|9008|9070|9110|9000|9113|9135|8985|9160|9100|9265|9360|9430|9550|9470|9261|9313|9261|9580|9327|9600|9351|9350|9370|9440|9730|9780|9700|9700|9346|9270|9235|9155|9061||9233|9250|9175|9250|9150|9133|9190|8825||9194|9540|9577|9700|9930|10000|10030|10078|10002|9862|9577|9550
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|43.9|44.9|45.3|44.88|44|44.82|44.66|45.74|45.35|45.25|44.6|44||43.48|42.95|42.6|||41.86|42.5|41.97|41.66|42.2|42.19|43.1|43.16|43.35|42.57|44.1|44.89|44.7|45|44.3|44.15|44.39|44.95|44.13|44.4|44.23|43.93|45.19|45.73|45.18|45.98|45.77|45.8|45.95|45.59|45.9|45.55|44.62|46.4|46.3|45.87|45.1|46.17|44.26||43.6|43.65|44|44.15|43.85|44.52|45|44.48|44.88|44.48|44.45|44.44|45.4|46.25|46.48|45.48|44.95|45.03|44.62|44.17|44.6|44.42|44.48|44.4|44.03|43.28|43.07|43.45|43.3|43.8|42.85|42.7|42.55|41.5|42.07|42.09|41.9|42.75|43.01|42.95|41.98|42.3|40.89|38|38.59|39.91|40.26|39.35|38.9|38.7|38.64|37.74|37.84|37.55|37.43|36.8|36.73|36.77|36.14|36.56|36.15|36.12|37.06|36.76|36|35.35|34.37|34.45|34.35|33.8|33.63|33.92|34.33|34.18|33.91|34.47|35.1|35.88|35.55|36.03|34.35|35.5|36.01|35.35|34.75|34.65|34.97|35|33.42|33.51|33.35|33.51|33.3|32.46|32.08|31.41|31.46|29.84|29.69|29.31|29.38|28.82|29.4|29.8||29.77|29.4|29.6|29.48|29.81|30.9|30.6|31.09|31.54|31|31.37|32.3|31.99|32.11|31|32.1|32.17|31.77|32.5|33.16|34.2|33.87|35.19|||35.8|35.98|35.6|35.85||33.91|34.1|34.85|34.66|34.97|34.16|34.05|34.23|34.76|36.34|35.7|36.31|35.74|36.8|35.31|35.66|36.9|37.2|36.63|37.09|36.63|36.9|37.38|37.95|37.35|37.6|37.38|37.5|37.5|37.8|37.01|36.35|35.19|35.15|34|33|34.17||34.78|36.78|37.51|37.29|37.67|36.98|37.65|38.55||39.4|39.81|40.49|40.2|41.12|41.32|41.1|41.69|40.8|42|41.35|40.95
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|114.8|115|113.6|111.5|113.4|112.5|112.97|113.84|113.49|115.3|113.4|109.06||108.25|109.12|109.18|||108.97|109.39|109.07|109.01|110|110.1|108.9|111.75|114.72|118|120.81|121.12|118|124|121.7|119.37|116.2|119.65|118.1|122.32|122.61|124.25|125.77|126.2|125.28|126.28|124.3|125.78|127.44|123|119.5|123.53|124.93|125.51|125.8|126.8|127.81|127.05|125||120.31|119.2|118.35|118.02|117.9|118.4|118|118.1|120.03|119.28|119.44|119.5|120.47|120.45|121.71|120.49|118.4|117.78|117.35|118.89|119.69|119.43|119|117.22|115.67|115.5|114.94|117.1|116.8|115.26|116.03|116.3|116.49|115.3|115|113.94|112.49|112.65|112.22|112.4|111.69|113.4|112.51|111.22|107.4|105.25|105.39|105.2|104.84|106.21|107.27|108.25|107.65|107.2|108.09|109.4|111.7|114|114.56|114.25|111.92|112.51|115|114.95|110.75|109.21|109.42|110.73|109.2|107.05|108.9|109.71|109.89|109.93|110|109.9|112.2|113.87|111|112|111.38|114.13|114.65|111.27|111.64|108.9|109|107.6|106|105.75|104.33|106.51|108.6|106.52|106.9|106.8|105.57|103.97|105.05|106.9|103.12|102.73|107.5|107.09||106.15|104|103.89|101.95|103.14|101.9|100.8|101|100.38|100.7|97.58|99.8|102.5|103.43|101.45|102.5|105.75|107.05|105.34|108.9|115.35|115.45|116.73|||116.3|114.74|118.2|117.3||115.05|115.79|115|114.62|112.36|111.4|109.2|106.5|105.5|107.67|104.35|105.9|104.9|107.55|107.55|111.75|114.99|116.15|114.34|114.6|111.51|114.1|113.41|114.62|112.4|114.32|112.01|113.49|114.38|117.16|114.45|112.81|110.15|113.2|114.02|113|113.5||116.45|113.51|118.26|124.47|128.25|123.5|123|126.2||126.2|124.97|124.38|126.5|127|127.81|127.4|129.48|130.79|131.67|131.55|133.69
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.731|4.729|4.755|4.765|4.722|4.702|4.683|4.735|4.732|4.72|4.705|4.717||4.705|4.741|4.735|||4.742|4.691|4.63|4.543|4.414|4.31|4.3|4.23|4.26|4.234|4.25|4.265|4.28|4.29|4.273|4.294|4.294|4.3|4.297|4.299|4.3|4.35|4.288|4.304|4.334|4.329|4.382|4.362|4.429|4.471|4.5|4.521|4.532|4.577|4.59|4.592|4.61|4.648|4.604||4.553|4.54|4.55|4.547|4.553|4.568|4.51|4.506|4.518|4.521|4.549|4.531|4.645|4.595|4.625|4.517|4.514|4.53|4.515|4.56|4.593|4.584|4.58|4.59|4.583|4.599|4.573|4.58|4.536|4.444|4.37|4.355|4.399|4.363|4.373|4.449|4.392|4.48|4.496|4.524|4.554|4.543|4.534|4.557|4.553|4.576|4.58|4.571|4.575|4.617|4.62|4.602|4.58|4.548|4.511|4.44|4.425|4.424|4.51|4.51|4.499|4.502|4.455|4.508|4.533|4.505|4.538|4.529|4.505|4.436|4.495|4.555|4.528|4.522|4.548|4.53|4.56|4.555|4.562|4.56|4.555|4.554|4.56|4.542|4.534|4.5|4.539|4.539|4.54|4.522|4.5|4.491|4.498|4.48|4.45|4.435|4.439|4.38|4.35|4.259|4.24|4.237|4.24|4.239||4.239|4.235|4.235|4.24|4.24|4.23|4.22|4.24|4.27|4.325|4.32|4.345|4.351|4.4|4.394|4.432|4.447|4.445|4.431|4.43|4.422|4.417|4.421|||4.415|4.423|4.419|4.42||4.414|4.435|4.441|4.43|4.402|4.35|4.386|4.387|4.34|4.358|4.331|4.35|4.339|4.358|4.349|4.365|4.428|4.44|4.405|4.4|4.39|4.35|4.325|4.277|4.242|4.248|4.261|4.294|4.355|4.368|4.395|4.32|4.279|4.24|4.246|4.215|4.207||4.223|4.255|4.261|4.26|4.259|4.231|4.255|4.28||4.263|4.272|4.24|4.24|4.25|4.25|4.239|4.259|4.246|4.241|4.25|4.28
06212|13691|/equities/mts_rts|MOEX|299.85|301.9|295.7|292.2|288.6|287.05|290|294.7|294.3|293|284.45|283.05||281.35|282.1|275.5|||276|279.9|280.5|281.25|285.5|271.4|269|260.6|262.15|263|266|256.2|250.85|253.15|252.9|246.4|248|264.9|264|266|277.4|284.55|282|284|285.9|288.7|283.1|280.3|284.3|283|283|280.55|284.2|294.5|295.95|292.95|288.5|287.8|291.8||286.2|281.6|287.75|281.5|282.6|283.4|282.55|284.15|284.2|280.75|281.15|281.55|286.1|282.3|283.5|283.7|282.5|291.95|283|282.8|278.45|278.6|278.5|279.7|279.5|282.05|282.85|283.85|282.35|277.55|279.45|288|291.5|292.45|286.2|288|286.15|285.9|286.4|283.5|277.55|275.45|273.7|264.25|261.05|264.9|270|257.7|254.7|252|253|252|247.55|245.25|244.95|244|243.25|243.8|243.8|243.85|241.3|240.6|242|243.55|241.6|241.05|243.3|240.1|236.7|236.2|236.95|237.8|237.25|236.4|234.6|230.55|233.25|231|232.8|234.8|236.4|233.45|229.95|227.95|225.6|224.05|237.55|237.55|239.5|237|234.5|234|235.05|232|239.05|244.3|242|240.35|242.95|239.4|237.5|240.75|245|249.65||252.25|249|250|248.05|248.7|248.8|241.05|236.5|246.05|243|243.05|242|243.05|246.4|243.6|242.4|244.25|243.7|241.45|246.5|250.9|253.1|256|||256|246.5|247.3|276||273.85|274.4|277.6|277.3|274.35|266.55|265.9|268.1|269.1|272.25|270.8|274.5|275|275.6|273.5|281.25|284.55|278.95|279.1|273.55|272.6|280.25|285.05|284.5|283|288.85|290|287.5|283.75|275.35|268.15|269.6|260.1|269|271.8|255.2|257||270|273|274.55|275|273.3|275.5|274.35|277.05||279|278.55|281|277.5|277.45|273.45|267.6|270.75|272.1|272.2|271.1|275.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|150.7|153.7|157.14|154.95|152.8|151.7|150.88|152.5|153.59|150.4|149.9|149.25||146.46|153|149|||147.22|147|148.25|147.23|145|146.5|145.75|141.85|141.55|141.8|141.95|142.74|144.3|146.17|147.3|138.86|139.2|138.76|133.96|134.31|130.22|132.25|129.93|131.3|129|132.17|132.76|132.85|134.92|131.69|132.38|133.3|132.5|134.1|131.65|130.83|130|132|132.13||131.46|132.45|134.03|133.21|133.31|135.25|135.07|133.45|137.15|134.03|130.75|131.9|134.2|136.44|136.29|133|132.58|135.89|137.4|138.7|137.97|135.99|136.65|136.7|136.2|132.29|131.16|132.25|132.15|128.73|128.65|127.5|129.32|128.9|131.4|130.83|132.02|133.44|134.48|130.7|131.4|128.7|132.5|131.5|132.6|136.83|139.92|134.39|128.1|127.9|127.64|128.08|128.8|126.2|126.5|127.49|128.81|131.47|129.92|131.7|133.3|133.72|134.6|133.39|133.49|128.75|129.3|128|125.93|125|123.57|125.3|127|123.26|124.65|124.02|123.85|126.75|126.27|124|124.19|123.87|123.88|122.87|120.6|120.52|121|120.23|118.31|117.23|115.65|116|113.84|111.98|110.65|107|107.22|105.55|104.81|104.29|102.95|101.54|104.81|104.89||109.19|108.99|109.72|108.09|107.55|108.6|109.1|115.5|108.56|110.82|108.5|107.14|108.3|107.64|107.29|109|108.7|110.62|110.29|105.3|103.8|105.39|108.71|||106.99|107.51|106.59|109||107.75|108.38|107.53|105.8|103.22|101.35|101.52|100.7|101.62|105.4|104.21|105.5|106.05|108|107.2|110.85|110.81|112.36|112.6|112.62|113.11|113.2|113.2|112.26|111.66|111.98|110.5|112.91|114.35|114.1|114.16|111.49|110.43|110.61|108.02|108.04|108.36||108.52|110|111.5|111|113.64|112.65|113.95|116.37||118.8|119.35|120.58|122.99|122.24|121.68|121.15|121.75|121.29|121.7|121.26|118.05
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11325|11198|11488|11470|11560|11498|11375|11750|11600|11662|11655|11675||11565|11585|11302|||10850|10694|10621|10629|10655|10710|10531|10613|10653|10680|10595|10669|10512|10787|10423|10077|10063|10166|10077|10166|10080|9876|10107|10220|10550|10750|10609|10768|10515|10544|10813|11044|10803|11151|11470|11400|11465|11455|11610||11551|11350|11050|10592|10590|10532|10425|10390|10666|10673|10696|10527|10756|10730|10780|10490|10155|10275|10254|10438|10313|10328|10213|10253|10134|9920|9648|9649|9607|9650|9593|9710|9673|9613|9547|9535|9560|9650|9867|9667|9675|9660|9825|9692|9746|9803|9790|9500|9473|9289|9150|9220|9130|9071|9005|8899|8768|8725|8919|9050|9000|9180|9269|9200|9270|9099|9095|9142|9055|8930|8831|8865|8646|8675|8585|8388|8410|8693|8574|8593|8480|8496|8600|8591|8515|8373|8343|8288|8197|8246|8068|8180|8175|8126|7999|8015|7850|8290|8311|8250|8154|8011|8113|8058||8100|8013|7865|7898|7887|7829|7791|7902|8050|8143|8200|8227|8399|8359|8275|8305|8420|8372|8402|8530|8405|8500|8658|||8765|8701|8688|8809||8747|8750|8890|8873|8685|8538|8620|8553|8556|8841|8710|8775|8924|8964|8956|9025|9133|9186|9000|8974|8929|8989|8985|9011|8891|9165|9182|9180|9109|9011|9169|9054|9057|9097|8965|8855|8807||9061|9324|9336|9306|9371|9311|9341|9498||9600|9677|9585|9720|9957|9940|9740|9890|10072|9999|10135|10136
06215|13697|/equities/novatek_rts|MOEX|709|703.9|704|700|693|689.1|686.9|690.4|679.2|687.4|685.4|695.4||701|697.3|695.1|||677.7|676|679.5|671.5|671.8|684.4|674.7|665.1|680|688.6|698|686|690|695|676.9|668.4|677.1|673|669.8|666|663.5|650|666.4|678.7|661.4|673.3|669.9|671.1|667|665|658.4|663.5|656.8|675.2|673.5|675.2|674.3|674.2|672||651.1|652|654|651|649|651.8|647|650.7|656|664|661.8|660.7|664.6|657.7|667.1|669|675.3|681.6|666.7|666.1|677.1|680|668.4|663.5|660|664|657|660.3|662.3|651.7|645.4|651.5|636.8|627|623|610|606.1|606|604.5|600.1|606.2|600|599.8|602|597.7|596.5|599.3|601.2|594.1|596|603.8|602|602.1|612.1|605.2|596.7|595.6|599|603.9|604.5|613.5|614|615|624.7|614.1|609|617.9|621.4|613.1|607.7|604.9|615.9|612.5|614|624.3|617.1|627.6|624.8|617|625|625.2|633.5|639.3|638.5|638.6|641|646.5|651.7|657.7|658.9|645.5|641.7|635.6|634.8|621.9|625.9|624.1|611|619.8|626.7|616.9|617.7|622.2|616.1||634.3|624.6|615|618|609|615|624.7|641|650.6|650|658.2|680.1|687|681|680|684.4|677.7|685.2|678.1|684|677|682.9|692|||696|693|687.4|695.7||695.4|697.1|709.5|696.8|689.6|683.7|685.1|678.8|684.4|679|685|699.9|702.7|710.1|712.7|736.7|736.5|733.3|723|701.5|704.9|714.1|729.2|740.6|727.7|736|738.6|747|742.5|738.1|740|722.1|723.2|717.4|721.8|707.3|715.2||746.3|755|746.3|739.8|751.7|754|757.5|783||778.9|779|754.9|759.5|756.1|750|747|756.5|744.2|735.2|755|761.1
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.2|41.73|41.35|41.55|41.49|41.49|40.78|41.23|41.31|41.21|41.84|41.72||42.65|42.85|42.7|||40.55|40.79|40|39.45|39.06|39|38.14|38.36|39.06|39.01|39|38.9|36.97|36.82|36.85|36.35|35.75|36.38|36.15|35.7|36.45|35.69|36.23|36.71|37.61|38.7|38.98|39.19|39|39.76|41.35|41.8|41.22|41.15|40.89|40.75|40.04|40.83|40.88||41.45|39.17|38.8|37.71|37.3|39.06|39.2|38.92|39.21|39.18|39.22|38.18|40.03|40.4|40.5|40.79|41.4|41.22|41.7|44|44.63|44.45|44.2|44.67|43.2|43.25|42.1|42.6|42.03|43.07|44.75|45.5|45|42.3|42.2|41.56|42.48|43.41|42.45|41.49|40.89|40.99|41.21|39.98|40.19|40.68|41.24|40.35|39.36|39.02|40.26|41.3|40.93|40.35|39.98|40.18|40.76|39.86|38.32|39.06|39.48|40.45|40.31|40.02|37.69|35.42|36.4|33.69|33.45|32.3|31.88|32.49|31.79|31.44|31.21|30.93|31.77|32.1|31.59|32.2|31.03|30.64|30.11|29.91|30.14|30.34|30.19|30.08|29.27|29.41|29.05|28.12|28.1|27.89|28|28.35|28.39|27.99|28.19|27.82|27.05|25.99|26.88|27.16||27.15|27.33|27.79|27.42|27.36|27.05|27.14|27.16|27.21|27.25|27.29|27.2|27.25|27.3|26.99|27.11|27.08|27.93|27.5|27.56|27.65|27.36|27.95|||27.94|27.94|28.03|28.64||29.38|29.3|29.48|28.51|27.7|27.21|26.62|26.5|26.91|27.79|27.54|28.01|27.97|28.57|28.4|29.4|29.78|29.93|29.58|29.2|29.89|29.65|28.7|28.25|27.65|28.99|28.79|28.88|29.35|29.8|30.24|29.1|28.21|28.59|28.54|27.6|27.31||28.65|29.75|29.99|30.62|30.89|28.69|28.91|29.5||30.71|30.81|30.65|31.4|31.7|31.6|31.05|30.85|31.71|32.18|33.01|33.89
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2530|2543|2564|2547|2535|2540|2539|2538|2544|2542|2530|2519||2494|2497|2510|||2499|2463|2500|2475|2492|2493|2500|2544|2564|2542|2553|2561|2564|2550|2546|2505|2511|2543|2449|2470|2465|2470|2472|2488|2473|2496|2510|2538|2588|2568|2570|2545|2534|2537|2466|2432|2430|2448|2454||2389|2336|2325|2340|2322|2293|2266|2275|2270|2276|2313|2322|2340|2331|2344|2335|2356|2378|2378|2394|2368|2358|2352|2354|2352|2325|2340|2351|2352|2351|2345|2339|2330|2345|2345|2353|2333|2315|2290|2270|2277|2280|2303|2290|2311|2336|2303|2328|2366|2391|2415|2401|2430|2419|2440|2403|2395|2397|2417|2429|2424|2422|2420|2410|2380|2377|2384|2395|2350|2385|2358|2389|2405|2397|2410|2390|2374|2356|2352|2334|2341|2361|2363|2366|2382|2379|2355|2327|2315|2275|2301|2278|2305|2290|2324|2359|2344|2324|2308|2245|2208|2203|2169|2200||2260|2260|2275|2264|2267|2269|2298|2307|2316|2328|2355|2323|2300|2332|2317|2347|2400|2376|2391|2365|2384|2394|2479|||2443|2431|2398|2399||2415|2423|2434|2376|2317|2306|2261|2276|2279|2318|2291|2324|2336|2399|2370|2425|2410|2398|2369|2381|2366|2409|2424|2347|2328|2383|2404|2405|2389|2359|2391|2370|2338|2392|2304|2299|2384||2460|2444|2421|2461|2442|2400|2481|2500||2578|2567|2570|2548|2540|2514|2480|2530|2546|2522|2700|2760
06220|13789|/equities/pik_rts|MOEX|312.1|313|303.8|296.5|307.8|314.3|311.5|315.4|317|325.8|322.4|323||327.8|327.5|327.4|||326.5|324.9|319.4|309.9|306|307.1|306.9|305.3|307|308.8|308.2|310.2|308.4|310.6|316|312.8|323.8|320|317.3|311.1|303.5|299.6|299|304.5|302|304.5|313|305|305.6|309.1|309.9|316.3|307.3|316.8|315.2|313.9|310.6|312.9|314||311.4|310|310.9|311.6|312|312.8|314.2|312.8|311.5|316|316.9|311.5|316|311.5|309.8|325.3|326.3|324.8|319|315.4|320.5|324.3|321.2|319.3|317.7|316.3|317|315.1|318.6|314.7|310|312|310.1|310.1|312.1|316|321|311|310.5|314.5|314.2|312.5|314|298.7|290|292.7|289.9|291.9|292|290.5|295.3|295.6|295.5|296.5|295.5|295|294.6|292.2|293.9|294.8|293.5|289.8|291|292|290|294.4|294.7|295.1|291.5|292.8|287.2|290.5|287.8|281.2|294|294.5|295.9|296.6|295.4|299.6|298.4|292|294|292.4|295|295.2|300|302.4|308|303.5|296.9|295.1|300.4|301.6|302.5|305.9|298.9|291|292.9|294.9|291.8|290.1|305.1|302.8||304.1|305|302.1|308|307|300.5|308.2|302|303.9|306.5|308.2|293|292|284.5|282.4|287|282.5|290.9|295.5|295.5|295.5|286|287.9|||297.9|288.2|284.4|287.5||288.2|287.7|285.4|287|287.4|286.4|285.2|282.7|279|279.6|279|279.4|284|284|279|277.8|283|283|284.6|287.7|296.6|288.8|278.7|278.6|282.2|282.7|283.3|286.8|286|288|290.6|293.2|299.4|299.4|298|290|290||291.3|290.8|290|290|291.2|290|291.6|291.6||290.2|290|291|290|292.5|291.3|290.5|295|294.2|290.5|286|285.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|684.22|682.82|696.52|690.92|680.82|685.42|696.82|715.81|709.11|709.01|710.91|702.02||719.91|714.91|718.81|||706.51|703.51|709.91|688.22|687.12|691.92|697.42|694.92|688.52|685.32|678.82|673.82|660.02|667.92|688.82|670.72|666.82|665.82|671.92|690.32|704.71|703.71|708.01|710.41|716.81|718.11|715.91|725.81|694.02|694.92|685.42|689.92|704.91|714.91|699.92|694.92|691.62|693.42|689.82||687.32|691.22|692.92|675.52|674.62|674.52|678.62|681.32|688.52|689.92|685.52|689.22|687.92|677.42|682.42|680.42|678.22|668.22|660.42|655.92|649.92|661.52|657.42|651.32|644.52|649.72|646.92|658.92|659.42|652.32|639.92|630.82|637.32|642.32|638.92|650.82|634.32|648.52|658.92|657.52|672.72|676.22|670.82|672.42|673.82|653.02|674.32|712.91|737.41|723.91|713.91|725.71|712.01|701.42|710.51|708.71|713.61|698.22|704.01|725.11|736.91|733.91|731.71|704.11|707.91|703.91|736.71|729.81|724.91|731.91|708.41|716.41|709.91|708.41|691.42|691.42|695.42|692.92|709.91|702.91|691.42|682.42|672.92|679.92|673.42|668.42|673.92|679.92|667.42|666.92|666.92|665.92|678.92|675.92|684.92|704.91|684.42|677.92|682.42|671.42|687.92|680.92|702.91|697.42||716.91|728.41|738.91|743.41|719.41|728.41|717.91|741.41|730.91|761.41|750.91|747.91|754.41|753.41|779.91|777.91|786.4|774.91|754.91|750.41|757.91|755.41|747.41|||743.91|728.41|730.41|739.91||753.91|750.91|749.41|724.91|722.91|739.91|752.91|757.91|766.91|799.9|798.4|769.91|757.91|767.41|742.91|744.91|725.91|712.91|715.91|709.41|698.42|703.91|694.92|746.91|742.41|738.41|738.91|749.91|722.91|713.91|719.91|719.91|686.92|674.92|662.42|661.42|660.92||642.92|651.92|660.92|675.42|678.92|690.92|707.91|730.91||709.41|704.41|715.91|714.91|695.92|696.42|697.92|709.91|721.91|716.41|727.91|708.91
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4568|4543|4527|4446|4520|4659|4487|4382|4328|4357|4411|4556||4469|4478|4466|||4595|4405|4410|4394|4363|4428|4463|4592|4643|4690|4665|4520|4291|4668|4682|4714|4780|4815|4697|4868|4920|4912|5050|5055|5050|5010|5030|5046|5110|5070|5070|5060|5083|5182|4994|4943|4930|4823|4823||4830|4778|4816|4804|4689|4671|4605|4625|4740|4703|4784|4728|4785|4656|4667|4625|4620|4590|4597|4585|4543|4578|4545|4526|4520|4450|4438|4445|4362|4435|4450|4600|4629|4630|4631|4599|4628|4680|4693|4778|4747|4666|4652|4676|4700|4608|4547|4607|4523|4316|4310|4336|4320|4310|4300|4330|4343|4310|4312|4310|4300|4203|4032|3951|3956|3954|3921|3942|3918|3909.8|3888|3903.1001|3896|3906|3930|3885.2|3900|3932|3935|3941.5|3925.8|4059|4031.1001|4048|3995|3995|3939.8999|3905.7|3923.8|3955|3971.1001|4030|4203|4200|4175|4237|4196|4215|4228|4102|4236|4400|4460|4428||4445|4443|4466|4450|4440|4423|4425|4427|4445|4440|4437|4445|4416|4447|4469|4478|4500|4461|4450|4460|4479|4468|4484|||4399|4395|4395|4398||4405|4400|4398|4405|4405|4400|4398|4400|4390|4400|4399|4400|4402|4404|4396|4409|4409|4425|4434|4439|4450|4443|4449|4437|4440|4448|4333|4369|4374|4410|4447|4400|4476|4455|4450|4450|4439||4470|4459|4455|4459|4467|4450|4455|4452||4452|4451|4451|4450|4450|4447|4450|4445|4470|4481|4501|4449
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1012|1043|1030|1010|1007|956|930|943|949|952|948|917||969|982|980|||910|843|818|828|841|840|889|848|870|845|847|829|827|841|846|839|838|818|818|816|873|916|931|938|941|945|945|935|976|997|1005|1016|998|1002|966|989|991|995|998||990|999|1011|991|990|989|987|992|980|981|974|970|985|978|999|999|1013|1005|990|976|952|948|938|946|946|970|957|946|960|990|1035|1007|1031|1039|1008|991|1020|1046|1040|1035|1000|963|936|920|959|944|974|933|950|976|970|1040|1040|1045|1038|1048|1043|1059|1080|1086|1085|1134|1193|1204|1190|1151|1112|1136|1150|1089|1076|1146|1165|1220|1223|1193|1201|1223|1265|1350|1360|1385|1433|1399|1400|1441|1439|1470|1492|1495|1446|1425|1452|1420|1436|1439|1445|1462|1450|1440|1443|1429|1410|1370||1365|1315|1327|1301|1310|1303|1325|1297|1357|1316|1301|1291|1266|1294|1230|1265|1250|1220|1115|1102|1129|1131|1149|||1122|1159|1120|1093||1090|1047|1023|1000|996|986|994|959|941|938|942|955|962|976|975|947|970|962|958|951|956|927|946|950|926|958|970|939|974|971|940|965|972|935|909|918|881||861|839|836|832|822|819|822|844||907|895|885|875|860|855|842|849|841|819|815|822
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|344.5|335|332.95|328|333.1|326.5|317.5|319.95|324.35|325|317.75|315.1||311.95|307|297.95|||291.5|289.85|295.45|296.55|298|293.75|293.8|293.3|293.65|296.5|299.65|300.7|298.85|303.1|297.55|293.75|292.5|292.4|293.4|292.7|292|293.6|294.45|301.3|299.9|303.8|302.3|302|299.8|300.05|300.7|303.5|302.2|314.3|325|329.35|336.9|333.05|329.95||317.8|318.5|323.1|318.7|321|322|311.15|312.7|316.8|316.5|321.8|321.55|326.1|328|324.85|320|319.15|320.5|319.3|319.1|320.6|319.95|318.3|316.15|315|318.95|321.9|324.5|323.45|321.55|316.7|316.7|315|313|318|319.7|319.3|314.75|314.6|314.2|314.95|306|303|302.85|302.6|304.1|304|307|301|300.95|301.5|301|303.2|300.95|301.1|300.05|301.75|302.05|304.9|305|303.95|305|309.25|315|316.25|316|317|322|316.1|311.3|305.9|310|310|314.15|313.3|317.4|317.85|318.5|315.1|315.9|318|318|320.55|319.6|320.5|317.8|324.5|327.2|332.4|329.4|323|333|332.4|327.3|321|322|319|318.4|316|311|306.5|301.6|304.3|312.15||306|307.5|308|302.55|305|301|301.45|301.55|305|307.25|304|306.4|307|312.4|307.3|306.1|305|311.55|312.9|314.15|307.5|312.35|315.05|||312.45|310|311.65|316||317.25|318.35|326.05|320.15|320.3|317.4|316.6|315.05|318.4|323.25|315.75|321.9|325.1|330.5|327.2|335.95|337.95|338.2|331.7|328.4|323.5|328.7|322.2|314.6|309.8|315.65|317.95|320.35|316|311.15|314.45|313.95|314.7|315.4|318.25|315|318.85||329.1|332|336.5|336.6|341.8|331.1|331.05|343||347|354|349|354|362|360|369.85|379|377.6|379.8|378.05|389.7
06225|21316|/equities/rosseti-ao|MOEX|0.937|0.93|0.931|0.894|0.835|0.828|0.818|0.825|0.828|0.843|0.84|0.834||0.832|0.838|0.836|||0.82|0.822|0.803|0.804|0.819|0.82|0.818|0.812|0.849|0.875|0.884|0.869|0.859|0.853|0.845|0.817|0.83|0.83|0.83|0.83|0.858|0.845|0.875|0.887|0.903|0.899|0.907|0.91|0.9|0.909|0.866|0.885|0.874|0.921|0.928|0.935|0.929|0.937|0.933||0.932|0.929|0.948|0.947|0.952|0.947|0.924|0.915|0.938|0.96|0.98|0.967|1.01|1.024|1.074|1.05|1.048|1.064|1.066|1.067|1.041|1.019|1.006|1.017|1.017|1.018|1.013|1.031|1.029|1.027|1.02|1.058|1.069|1.059|1.118|1.099|1.095|1.107|1.122|1.113|1.09|1.075|1.053|1.048|1.055|1.032|1.02|0.996|1.017|1.011|0.987|0.976|0.959|0.98|0.958|0.929|0.923|0.921|0.929|0.903|0.89|0.871|0.893|0.91|0.879|0.88|0.874|0.871|0.875|0.864|0.845|0.866|0.872|0.85|0.832|0.837|0.851|0.863|0.854|0.845|0.869|0.894|0.871|0.852|0.87|0.803|0.802|0.811|0.811|0.792|0.797|0.804|0.82|0.814|0.792|0.783|0.784|0.779|0.763|0.74|0.748|0.725|0.74|0.758||0.769|0.757|0.759|0.764|0.785|0.762|0.726|0.764|0.77|0.753|0.795|0.834|0.861|0.858|0.833|0.86|0.873|0.908|0.884|0.884|0.904|0.911|0.924|||0.916|0.922|0.937|0.96||0.96|0.91|0.924|0.937|0.934|0.86|0.864|0.877|0.885|0.915|0.882|0.913|0.89|0.901|0.902|0.949|0.994|0.991|0.988|0.958|0.94|0.976|0.932|0.923|0.944|0.993|0.999|0.994|0.978|0.964|0.95|0.91|0.886|0.897|0.907|0.883|0.833||0.962|1.026|1.063|1.037|1.066|1.02|1|1.045||1.101|1.17|1.167|1.238|1.245|1.247|1.24|1.239|1.248|1.247|1.248|1.258
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|66.8|66.22|66.89|65.77|65.52|65.3|65.98|64.58|64.35|64.57|64.02|64.22||63.5|63.7|63.85|||63.9|63.55|63.6|63.74|63.78|64.02|64.15|64|63.99|64.3|64.3|64.1|64.5|64.5|64.39|63.36|63.5|63.4|63.79|64.8|64|64|64.4|64.7|66.41|66.94|66.5|66.8|67.6|69.25|68|67.9|68.16|68.99|72.43|71.31|71.12|70.6|71.17||70.12|68.5|68.29|68.3|67.9|67.83|67.45|66.65|67.03|67.67|66.75|66.17|66.35|66.33|66.68|67.5|67.61|67.8|68.17|68.14|67.98|67.28|66.89|67.9|68.87|69.36|68.7|69.08|68.34|68.5|69.45|69.08|69.1|69|66.97|66.7|66.32|66.38|66.02|66.01|66|66.32|66.39|66.51|66.02|66.5|67|66.32|66.25|66.46|66.09|65.69|65.44|65.55|65.82|65.94|65.6|65.28|64.8|64.25|63.93|64.92|64.95|65.16|66.02|66.2|66.3|65.61|65.43|65.15|66.1|66.45|65.93|66.03|66.16|66.21|67.09|66.89|66.75|67.12|66.22|66.13|66.2|65.63|66.4|67.26|67.52|71.88|71.78|71.5|71.37|70.8|72|71.5|70.05|70.18|70.15|70|70|70|71.07|69.31|70.3|70.4||70.9|69.87|69.78|69.7|71.14|70.9|71.12|71.5|71.86|72.49|72.3|72.17|72.31|72.73|72.75|73.21|73.58|73.92|74.05|75.1|74.98|75.01|75.22|||75.16|75|74.3|75.01||74.5|74.44|76.95|75.5|74.43|73.22|72.81|73.26|74.3|74.99|73|74.23|75.88|75.9|76.33|77.22|77.78|78.2|76.82|76.99|76.95|76.72|75.95|76.58|76.6|77.5|77.85|77.9|78|78.25|75|76.2|76.64|77.06|76.41|74.9|75.5||76.5|79.35|79.13|79.05|78.71|78.06|78.95|80||79|79.98|79.18|80|81.75|82.4|84.6|85.21|85.05|85.3|84.75|84.71
06227|13754|/equities/gidroogk-011d|MOEX|0.7896|0.8|0.8095|0.7844|0.7899|0.7847|0.7618|0.7699|0.7675|0.7735|0.7749|0.7597||0.7587|0.755|0.7405|||0.7289|0.727|0.725|0.722|0.7275|0.7349|0.7328|0.7165|0.7518|0.7966|0.8247|0.8248|0.8219|0.811|0.8177|0.8079|0.81|0.8196|0.8019|0.8093|0.82|0.814|0.8113|0.827|0.8345|0.834|0.8368|0.84|0.8449|0.843|0.8258|0.82|0.807|0.8131|0.8335|0.85|0.8452|0.84|0.8465||0.8357|0.8135|0.8105|0.817|0.8279|0.8175|0.8188|0.8235|0.8221|0.8353|0.8395|0.831|0.852|0.875|0.8864|0.879|0.8641|0.866|0.8772|0.8845|0.855|0.852|0.832|0.841|0.8469|0.8514|0.85|0.8192|0.813|0.8161|0.8102|0.813|0.8155|0.805|0.8143|0.806|0.8192|0.8183|0.8229|0.822|0.8249|0.801|0.8177|0.8221|0.8244|0.8305|0.8307|0.8495|0.8519|0.8598|0.8355|0.833|0.825|0.8373|0.8281|0.8224|0.8371|0.8251|0.8322|0.8339|0.815|0.7955|0.8012|0.7731|0.7699|0.7665|0.7674|0.7677|0.76|0.7666|0.7856|0.7957|0.7971|0.7896|0.8015|0.804|0.807|0.801|0.789|0.7887|0.7844|0.7921|0.802|0.8114|0.802|0.784|0.8245|0.8119|0.814|0.8064|0.7962|0.7885|0.7851|0.7825|0.7736|0.778|0.7621|0.751|0.766|0.7749|0.79|0.7797|0.798|0.808||0.7939|0.7909|0.82|0.8309|0.82|0.83|0.83|0.78|0.825|0.821|0.83|0.8381|0.828|0.8148|0.79|0.815|0.8215|0.8519|0.8648|0.8777|0.8848|0.9216|0.8972|||0.891|0.8734|0.879|0.8972||0.895|0.9008|0.912|0.9041|0.907|0.8725|0.87|0.8654|0.8671|0.863|0.8475|0.8676|0.854|0.878|0.88|0.9416|0.972|0.9699|0.9461|0.9505|0.9329|0.946|0.9478|0.9183|0.9095|0.945|0.9426|0.957|0.9501|0.9732|0.958|0.9525|0.94|0.94|0.9321|0.9335|0.9055||0.941|0.9732|1.003|0.936|0.952|0.9379|0.917|0.981||1.0168|1.0408|1.047|1.071|1.058|1.0594|1.0835|1.0921|1.0838|1.08|1.0802|1.092
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|247.53|244.4|243.99|242.45|245.5|239.82|239.64|238.85|237.75|239|237.76|240.4||238.6|238.8|231.9|||225.2|224.2|226.98|223.57|223.3|221.44|223.6|226|224.1|227.4|226.53|229.9|221.8|227.9|227.69|220.89|219.81|223.75|223.91|224.6|221.5|224.35|228.2|230|226.76|228|225.56|230.25|231|224.6|225.65|227.5|225.95|221.4|216.61|217.7|220.05|209.09|205.96||193.8|193.85|194.05|193.8|195|196.05|192.75|192.04|192.5|192.34|192.97|192.2|195.31|197.2|197.7|196.48|195.51|195.83|193.21|194|194.16|193.74|192.03|192.5|193|192.33|191.96|193.7|192.54|191.2|187.55|187.38|186.47|184.85|188.04|188.75|188.64|189.1|189.32|190.5|185.89|184|183.12|184.14|184.1|183.66|183.51|183.5|181.89|181.85|180.51|179.8|175.3|171|169.9|169.5|172.72|173.05|172.33|172.51|172.05|172.2|173.4|175.75|172.79|169.73|170|169.9|166.31|164.53|165.4|166|161.55|160.22|161.33|162.1|163.93|164.34|161.7|161.98|161.4|159.94|160.85|156.91|155|152.16|150.35|148.96|149.39|147.5|145.59|143.8|145.5|147.1|144.49|144.1|144.25|143.49|144.9|145|141.63|139|143|146||150.13|151.93|152.82|152.8|154.7|157.14|153|155.93|161.64|163.9|160.7|164.05|165.7|166.31|168.03|168.87|166.5|169.24|170.66|171.35|167.7|169.97|170.8|||165.8|165.5|164.71|166.64||165.2|164.69|165.05|162.55|162.5|159.59|158.21|153.6|153.4|153.99|149.24|152|150.28|156|155.2|161.49|167.49|168.1|163.5|161.8|159.8|163.5|163.22|163.66|162.69|164.52|164.15|162.92|162.98|163.8|161.15|158.35|156.2|157.42|158.92|157.5|156.2||160.98|162|164.4|163.4|160|156|160.95|165.51||165.9|167|165.44|165.49|166.49|163.5|162.7|164.7|165.5|168.8|171.2|173.47
06229|13712|/equities/sberbank-p_rts|MOEX|204.2|202.71|202.5|203.97|204.63|201.34|200.82|201.9|199.49|199.78|197.52|201.3||203.5|203.03|197.3|||189|190.3|190.73|190|189.82|189.2|189.5|191.25|190.67|191.29|190|193.23|188.84|195.96|192.05|185|181.91|185.4|185.2|184.2|184.55|184.53|189.63|192.5|190.86|192.3|188.7|192.3|192.1|185.6|186.04|185.6|190|189.65|188.19|190.1|191.06|178.45|171.4||160.5|159.7|159.7|158.52|160.41|160|159.21|158.79|160|159.89|160.87|159.01|162|162.32|163.95|160|158.7|159.6|158.19|160.38|160.25|160.37|159.15|157.67|157.94|155.7|156.06|158.03|158.37|158.25|157.35|158.6|158.61|157.5|159.25|160.1|159.24|159.63|160.48|162.37|162|161.43|158|159.35|158.35|157.8|157.98|154|149.95|150.75|149.7|147.24|143.5|141.83|140.9|138.74|140.98|141.72|141.5|141.67|141.8|141|141.9|143.5|139.95|138.77|138.4|138.9|136.44|134.99|136.22|137.24|135.21|134|134.35|133.75|134.69|134.72|132.7|133.67|134.51|134.6|133.99|129|127.55|125.5|123.87|125.01|123.4|120.4|120.29|115|115.72|114.93|113.22|114.58|115|116.47|115.5|114.11|111.99|111.02|114.3|116.55||122.25|122.4|123.78|122.98|124.46|126.95|125.34|124.69|129.49|130.5|130.2|130.7|133|132.04|131.98|131.1|128.93|131.35|131.33|131.2|127.3|127.85|130|||128.2|126.7|127.25|128.58||125.82|124.71|125.6|123.88|123.49|120.08|117.4|112.9|113.7|115.51|111.04|113.28|113.29|117.48|117.35|122.59|125|124.71|123.42|120.74|120.8|122.88|123.05|123.3|123|124.59|126|124.73|125.33|125.45|122.73|121.5|117.5|117.51|117.8|117.6|118.46||119.26|120.57|122.43|125.29|122.92|118.81|121.25|125.87||127.99|126.9|125|124.45|125.47|125.45|125.44|127.98|127.41|128.4|128.84|130.68
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|930|935.4|967.8|953|936.2|941.2|945|963.7|968.6|955.9|949|939.3||920|908|897.4|||887.4|889.6|889.9|869.2|875.7|876.9|871.2|877.8|892.8|891.6|901.4|899.6|898.3|895|899.6|886.7|892.9|880|868|875.5|912.5|924|895.4|901.7|898|910.5|906.8|905|905.1|896.4|894.6|890.3|902.2|897|897|884.4|884.5|911.5|911||902.3|899.2|910.7|898.3|900.9|905.5|905.1|908.5|917.7|911|905|891|897|900|906.7|903.2|900.8|914.9|898|895.9|886.2|887.3|887|892.3|883.6|869.5|867.1|874.8|875|875.9|882.3|892.1|907.9|891.4|913.1|912.2|912.6|912.2|912.3|906|898.3|905|911.7|894|904.5|894.9|910|894.7|876.9|874.9|879|859.3|860.2|865.2|857.6|850|852.5|844.4|840.3|838.8|828|850.2|857.6|861.7|853.2|845.3|847.3|852|841.5|833.7|820.5|841|842|840.7|837.1|820|848|860|836.3|835|835|834.4|843.9|823|801.5|800.6|805.2|815.7|804|793|776|774|783.9|766.3|733.5|728|720|714.3|704|684.2|717|697.2|689.5|722.6||732.3|734|723.1|712|722.1|726.4|732|738.5|757|752.7|749|760|762|746.2|725.6|735.6|734.4|745.2|743|736.5|748.5|765.9|779.6|||775.3|780.6|777|779||776|778|785.4|795|783.4|774|769.8|765.4|777.5|793.8|781.4|795.9|799|812|815|840|843|860|827|839|809.9|815.1|830.5|830|821.3|825|824.5|836.3|834.2|815.4|833.5|833.5|813|822.8|811.3|810.2|809.1||798.3|823.1|825|834.6|859.6|827.3|840.9|849.7||875.5|898.9|882|882.9|899.9|908.5|907.8|924.9|909.8|906.1|932|940.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.4|30.1|30.3|30.2|30.47|29.945|29.245|28.845|28.8|28.4|28.475|28.32||28.22|28.175|27.905|||27.89|28.09|27.66|27.505|27.755|28.235|28.185|28.035|28.4|28.815|28.915|29.3|29.095|29.01|28.895|27.7|27.67|27.99|27.33|27.405|27.705|27.5|28.185|29.155|28.95|29.37|29.15|29.155|29.41|29.33|29.085|28.995|29.155|30.225|29.78|29.9|30.605|30.6|30.11||29.315|29.195|29.77|29.175|29.6|29.375|28.8|29.11|29.27|29.4|29.52|29.33|29.5|29.6|29.805|29.785|29.9|29.795|29.55|29.52|29.54|29.38|29.3|29.24|29.49|29.5|29.47|29.44|29.01|29.18|28.725|28.88|28.83|28.495|28.26|28.15|27.9|27.9|28.04|28.02|27.77|27.025|27.715|27.6|27.285|27.25|27|26.665|26.46|26.6|26.68|26.895|26.74|26.48|26.34|26.39|26.59|26.315|26.535|26.215|26.325|27.05|27.16|27.5|27.2|27.07|27.62|27.56|27.57|26.62|26.15|26.3|26.42|26.49|26.92|26.465|26.7|26.93|26.41|26.85|26.67|27.05|26.755|26.4|26.22|26.4|26.735|26.705|26.55|26.18|25.67|25.78|25.965|25.76|25.115|25.71|25.67|25.5|25.785|24.85|24.89|24.81|25.2|25.795||26.23|26.195|26.36|26.815|26.985|26.62|27.15|30.28|31.18|30.99|29.705|29.36|27.695|27.81|26.9|27.25|27.84|28.25|28.075|28.22|28.5|28.7|29.2|||28.46|28.615|28.505|28.105||27.91|28.13|28.56|27.64|27.135|26.675|26.49|26.54|26.965|27.21|26.785|27.365|27.32|28.235|28.5|29.66|30|29.7|29.535|29.18|29.45|29.37|29.53|29.5|29|29.425|29.55|30.075|29.655|29.47|28.935|28.65|28.435|28.655|28.35|28.2|29.195||29.2|29.64|29.61|29.66|29.875|29.395|29.715|30.64||30.53|31.415|31.545|31.61|32.195|31.995|31.995|31.83|32.19|32.525|32.675|32.75
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|30.955|31.51|31.27|31|31.1|30.42|29.64|29.145|28.97|28.76|28.625|28.6||28.48|28.49|28.545|||28.145|28.12|28.105|28|28.365|28.49|28.375|28.745|29.08|29.65|29.89|29.19|29.235|29.995|29.985|29.205|28.835|29.27|28.845|28.705|28.88|28.39|29.25|29.565|29.98|30.335|30.1|29.86|30.05|30.135|29.81|29.8|30.4|30.83|30.32|30.76|31.5|31.455|30.59||29.43|29.45|29.7|29|28.805|28.885|28.4|28.355|28.825|28.725|29.195|29.25|29.75|29.81|29.9|29.91|29.91|29.5|29.6|29.615|29.555|29.425|29.38|29.29|29.575|29.6|29.45|29.635|29.6|29.305|29.5|29.6|29.75|29.69|29.6|29.87|29.65|29|28.965|28.82|29|28.985|29.215|29.08|29.01|29.39|29|28.5|28.49|28.41|28.545|28.495|28.31|28.85|28.835|28.74|28.55|28.66|29.435|29.305|29.1|29.63|29.795|29.545|29.77|29.73|29.79|29.4|29.695|28.8|27.925|28.235|28.35|28.46|28.68|28.4|28.635|28.71|28.635|28.935|28.9|29.375|29.2|29.585|28.5|28.535|28.3|28.395|28.48|28.625|28.49|28.545|28.51|28.655|28.7|29.135|28.685|28.985|28.995|27.795|27.37|26.84|26.71|26.905||27.41|27.55|27.245|28|27.795|27.945|27.68|28.225|29.7|30.04|29.67|29.515|29.115|29.73|29.235|29.68|29.88|29.68|29.995|30.505|31.3|31.185|31.4|||31.595|31.855|30.975|30.58||30.505|31.3|31.38|30.5|29.5|29.495|28.995|29.415|29.565|30.18|29.9|30.9|30.18|31.4|32.125|33.05|32.855|32.615|32.31|32.005|32.19|32.625|32.785|33.395|32.66|33.15|33.365|33.99|33.51|33.325|32.905|31.805|31.99|32.2|31.755|31.9|32.15||31.125|32.02|32.49|32.5|32.3|31.81|32.205|33.555||34.27|34.995|34.64|34.87|35.115|34.55|34|34.06|34.7|35.65|35.105|35.4
06233|13738|/equities/tatneft-p_rts|MOEX|410|414.6|415.1|409.3|417.5|397.6|392|389.5|391.6|391.7|382|380.2||371.8|368.7|367.7|||365|369.9|369.8|359.5|361.1|368|367.9|390|391.5|392.6|395|383.1|390|394|383.4|375.6|381|380.6|371.6|369.8|353.6|353.9|341.8|346.6|349.6|352|356|355.6|354.5|345.2|343.3|341|345.1|353|353.3|350|353.5|353.1|359.6||324|317.1|318.6|316.8|311.7|308.9|300|301.8|307.5|307.8|306.3|304.7|308.4|308.8|313.5|308|304.4|307|300.9|300.5|301.5|296.5|293|291.4|289.9|289.1|290.5|291.8|290.5|293|291.8|295|289.9|286.6|285.2|276|276.9|272|270.9|270.1|270|263.1|264.1|259.8|262|265|270|271.6|275.4|273.7|276.3|275.3|274|273.9|273.7|275|273.7|274|275.4|274.2|272.7|275.3|274.1|279|268|264|267|267|267.3|264.5|263|269|265.3|263.9|269.8|269.4|270.1|272.7|270|265|264.2|263.4|264.5|263.2|265|267|269|288|284|279.6|273.4|274.1|273.9|271.6|273|271.1|270.2|268|273.2|270|272|260|262.1|266.3||265|267|269.6|273.7|279.5|280.4|279|298.9|293.1|286|279.8|277.6|269.9|270.4|266|271.7|272.8|269.3|268.6|268.8|269.3|262|251.5|||249.9|245|236.7|239.6||238.1|237|212|208.5|208|207.7|207.8|207.8|208|209.2|208.3|209.6|209.1|210.5|210|214|218.4|208.7|203.2|205.4|204.2|206.5|208.3|210.3|205.9|205.7|205|206|210.7|211.4|214.3|205.1|202.4|205.9|208.2|203.5|205.1||213.6|222.1|221.5|220.6|213.9|212|218.9|223.9||221.8|219.5|219.4|222|221.5|222.4|222|221.4|224.8|227.3|227.6|226.6
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|569.7|564.4|567.15|551.2|560|546|528.95|518.15|515.55|508.95|510.3|511.3||500.9|502|486.8|||478.8|477.95|482.4|483|481.75|481.6|471.95|477.3|491.65|503|487.55|492.8|503|517|516.95|503.1|507|510.9|506.7|511.45|459.75|456.7|467.65|480|483.9|479.5|483.95|488.95|492.35|471|468.85|471|479.6|487.5|484.3|487|491.35|490|491.95||437.5|439|444.4|436|424.3|419.85|408.35|412|422.6|418.95|424.85|415.55|421.05|425.3|429.75|430.2|428.6|427.9|424.35|421.1|425|419.95|414.8|404.85|403.15|411.25|411.65|410.95|405.7|412.1|402.35|409.4|399.95|391.05|395.5|396.6|391.05|384.5|391.35|391.05|395.85|389.4|392.5|386|385.4|386.15|388|381.55|382.85|388|385.5|383.2|382.15|381.25|375.5|380.95|381.5|379.25|377.35|377|379.45|388.15|389.9|401|387|382.95|392.6|392|389.8|390.1|379|388.1|389.8|380.2|386.75|385.1|386.7|386.5|371.75|377.3|378|377.8|374|367.05|365.5|369.1|370.95|388.5|383.4|389.15|375.6|378.85|380.9|372.25|370|371.85|373.1|376.4|369|368.55|350.1|365|365.65|360.3||360|359.9|358|363.4|376.3|380.3|378.45|384.5|387|388.8|388|389.5|400|392|389.35|392.25|392.8|393.5|384|386.5|375.5|372.35|373.5|||368.3|368.25|361|371.35||377|361.2|339.8|335.1|331.6|326.85|324.45|326.65|323.25|329|325|330|334.95|342.15|343.3|357.7|369.45|369.85|352.35|351|347.65|359.9|354|351.9|347.35|349|359.95|365.5|364.7|364.45|368.7|371|356|365.4|363.4|341.1|342.7||354.95|370|364|365|355.95|340.95|351.9|360||364.5|366.15|365|367.1|380.5|377.5|385.2|395.45|398.3|398.95|406|399
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.7|2.7|2.704|2.655|2.6|2.588|2.552|2.604|2.58|2.595|2.594|2.6||2.568|2.554|2.567|||2.529|2.538|2.539|2.537|2.56|2.565|2.571|2.588|2.595|2.61|2.59|2.65|2.623|2.63|2.629|2.57|2.61|2.652|2.675|2.65|2.625|2.663|2.677|2.7|2.699|2.705|2.703|2.693|2.698|2.691|2.688|2.697|2.661|2.714|2.697|2.686|2.706|2.69|2.626||2.565|2.555|2.57|2.565|2.587|2.575|2.576|2.57|2.57|2.576|2.579|2.573|2.595|2.555|2.522|2.499|2.48|2.481|2.452|2.451|2.409|2.42|2.43|2.428|2.43|2.431|2.406|2.408|2.405|2.397|2.42|2.402|2.42|2.395|2.442|2.498|2.396|2.362|2.31|2.308|2.303|2.294|2.31|2.319|2.35|2.37|2.41|2.375|2.368|2.393|2.382|2.318|2.29|2.28|2.268|2.264|2.277|2.295|2.313|2.326|2.3|2.29|2.27|2.34|2.455|2.412|2.431|2.425|2.47|2.449|2.43|2.452|2.43|2.423|2.456|2.456|2.446|2.472|2.455|2.44|2.441|2.443|2.431|2.414|2.408|2.4|2.428|2.42|2.432|2.425|2.507|2.518|2.518|2.513|2.524|2.52|2.5|2.539|2.539|2.546|2.575|2.578|2.628|2.637||2.6|2.596|2.624|2.649|2.635|2.629|2.598|2.597|2.504|2.482|2.48|2.51|2.522|2.555|2.513|2.502|2.553|2.562|2.503|2.53|2.547|2.56|2.6|||2.505|2.55|2.545|2.579||2.52|2.536|2.571|2.595|2.591|2.571|2.596|2.637|2.578|2.557|2.51|2.553|2.579|2.642|2.625|2.648|2.708|2.719|2.696|2.67|2.674|2.736|2.687|2.665|2.64|2.64|2.658|2.703|2.685|2.745|2.59|2.58|2.559|2.48|2.46|2.452|2.421||2.504|2.545|2.592|2.57|2.62|2.582|2.575|2.624||2.68|2.731|2.72|2.79|2.79|2.79|2.755|2.735|2.741|2.758|2.785|2.803
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2138|2145|2118.5|2098.5|2099|2035|1992.5|1970|1955|1963|1972|1963||1942.5|1978|1943.5|||1894|1883.5|1865|1840|1847|1832|1884|1873.5|1902|1892|1895|1919|1938|1954|1997.5|1957|1949.5|1900|1899|1907|1931.5|1940.5|1957|1991.5|2017|2025|1987.5|1975|2038|2002.5|1949.5|1925.5|1873|1890|1860|1856.5|1890|1935.5|1950.5||1965|1932|1991.5|1950|1898|1921|1896|1855|1889|1799|1796|1839.5|1852|1833|1832|1858|1863|1855.5|1840|1920|1893|1925|1942.5|1961|1906.5|1873|1856.5|1867|1848|1853|1922|1872|1872|1872.5|1893.5|1895|1858|1876|1903.5|1867|1865.5|1820|1843|1863|1833|1820|1752|1728.5|1743|1725.5|1757|1768|1765|1756|1769|1785|1832|1818|1798|1765.5|1731.5|1786|1835.5|1792.5|1795.5|1770.5|1744|1719|1746.5|1743|1754.5|1888.5|1899.5|1906|1916|1856|1845|1849|1867|1866|1867|1898.5|1632|1612|1594|1578.5|1564|1558.5|1566.5|1560|1536|1588|1612|1582.5|1608|1616.5|1618|1585|1554|1541|1464.5|1495.5|1482.5|1480||1541.5|1521.5|1526|1524.5|1525|1478|1520.5|1505|1552|1573.5|1568|1584|1611|1611.5|1608|1614.5|1565|1608|1611|1619|1592|1562.5|1590|||1570|1581|1528|1549||1534.5|1520|1404|1338|1317|1310|1328|1329.5|1336.5|1367.5|1268.5|1289|1284|1251|1249.5|1260|1289|1298|1239|1242|1245.5|1247.5|1262|1275|1261|1280|1288|1291|1311|1347|1354|1375|1341|1357|1366.5|1360|1359.5||1364|1359|1370|1358.5|1334|1330|1354|1368.5||1399|1395|1425|1425|1401|1316|1312|1335|1345|1356.5|1350|1382
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.47|12.56|12.67|12.97|13.48|13.5|13.36|13.33|13.26|12.97|12.98|13.35|13.26|13.53|13.29|13.31|13.64|||13.53|13.38|13.25||13.14|13.15|12.84|13.01|12.95|12.63|12.79|12.86|12.71|12.6|12.87|12.86|12.96|12.85|12.96|12.98|12.87|13.33|13.29|13.18|13.33|13.64|13.49|13.53||13.06|12.88||12.57|12.68|12.63|12.88|13.21|13.11|13.35|13.11||13.62|13.34|13.89|14.02|13.87|13.99|14.24|13.84|13.81|13.91|13.8|13.11|13.5|13.65||13.57|13.36|12.88|12.61|12.57|12.46|12.34|12.24|12.11|12.09|11.99|11.95|11.95|12.09|12.03|12.26|12.07|11.96|11.82|11.57|11.71|11.72|11.53|11.13||11.01|10.8|10.76|10.68|10.64|10.76|10.82|11.26|10.6|10.62|10.45|10.75|10.86|10.94|11.03|10.99|10.95|11.01|11.04|10.93|11.04|11.12|11.19|11.32|11.19|11.65|11.5|11.42|11.49|11.08|10.93|11.28|11.35|11.19|11.12|10.97|11.27|11.75|11.85|11.42|10.89|10.73|10.59|10.7|10.54|10.54|10.66|10.66|10.51|10.07|9.97|10.12|10.08|9.71|9.74|9.66|9.58|9.43|9.7||9.58|9.5|9.42|9.5|9.51|9.57|9.46|9.35|9.24|9.09|9.12|9.2|9.28|9.16|9.27|8.91|8.47|8.16|8.61|8.36|9.39|9.31|9.4|9.71|9.75|9.91|9.61|9.52|9.54|9.75|10.05|9.88||10.13|9.78|9.64|9.54|9.03||9.03|9.14|9|9.14||8.91|9.04|9.03|9.06|8.99|8.92|9.16|9.45|9.37|9.37|9.35|9.25|9.1|9.03|9.24|9.4|9.42|9.51|9.48|9.29|9.23|9.31|9.24|9.23|9.07|8.92|9|9.11|9.19|9.01|8.88|9.08|||8.94|9.3|9.2|9.3|9.15|9.05|8.99|8.77|8.32|8.24|7.85|7.83|7.9|7.76
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.2|21.21|21.21|21.3|21.23|21.33|21.21|21.13|20.92|21.16|20.92|20.92|20.98|21.01|20.94|21.05|21|||20.61|20.72|20.58||20.36|20.31|20.05|19.94|19.95|19.94|20.01|20.08|20.51|20.18|20.05|19.77|19.76|19.61|19.63|19.51|19.61|19.61|19.82|19.79|19.67|19.76|19.87|19.85||19.6|19.48||19.27|19.29|19.28|19.29|19.34|19.27|19.6|19.65||19.79|19.94|20|19.95|20.07|20.22|20.34|20.32|20.54|20.83|20.78|20.75|20.91|21.11||20.64|20.57|20.1|20.1|20.25|20.23|20.44|19.75|20.07|20.09|20.13|20.21|20.51|20.53|20.38|20.49|20.42|20.23|20.47|20.22|20.21|20.04|19.33|19.18||19.2|18.91|18.82|18.85|18.95|18.97|18.98|18.94|18.94|18.89|18.93|18.84|18.83|18.85|18.88|18.9|18.87|18.8|18.62|18.51|18.53|18.5|18.46|18.37|18.37|18.51|18.36|18.27|18.22|18.23|17.96|18.01|17.95|17.95|17.92|17.95|17.89|17.97|17.89|17.82|17.79|17.67|17.47|17.19|16.96|17.38|17.4|17.44|17.47|17.41|17.46|17.45|17.43|17.25|17.21|17.14|17.09|16.9|16.81||17.19|17.39|17.1|17.13|17.52|17.82|18.03|17.88|17.56|17.54|17.69|17.77|17.85|18|17.89|17.83|17.86|17.56|17.61|17.78|18.57|18.74|18.67|18.62|18.47|18.15|17.92|17.86|17.87|18|17.55|17.56||17.27|17.21|17.22|17.32|17.05||17|17.12|17.17|17.08||16.79|16.71|16.66|17.02|17.07|17|16.91|17.13|17.02|17.25|17.28|17.19|16.96|16.82|16.67|16.49|16.37|16.47|16.68|16.27|16.34|16.36|16.17|16.42|16.36|16.36|16.19|15.91|16.31|16.44|16.27|16.94|||16.87|17.14|17.29|17.09|16.87|16.93|16.99|17.04|16.44|16.31|16.21|15.97|16.04|16.09
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.14|18.91|19.32|18.72|18.51|18.78|18.74|18.79|18.34|18.65|18.97|19.62|19.61|19.77|20.14|19.61|19.77|||20.26|20.23|19.21||18.66|18.25|17.79|17.89|18.24|16.92|16.7|16.8|16.61|16.78|16.8|16.11|16.54|15.78|16.11|16.69|16.99|17.4|18.08|17.47|17.22|17.4|17.77|18.37||18.91|19.08||18.49|17.86|17.53|18.12|18.6|17.75|19.63|20.52||21.99|20.98|20.77|21.62|22.27|22.97|22.22|21.68|22.25|21.16|20.68|19.02|20.14|21||23.62|24.68|23.71|24.17|24.02|25.37|24.41|22.54|20.9|19.89|19.84|19.27|19.74|20.49|20.26|20.19|20.49|20.71|21.07|19.67|18.26|18.36|18.63|18.78||18.84|18.67|18.63|18.23|18.28|18.38|18.51|18.53|18.41|18.85|18.68|18.19|17.86|18.27|16.41|15.07|14.98|14.73|13.91|12.65|12.95|13.22|13.24|13.44|13.44|13.54|13.22|13.15|13.34|13.15|13.11|12.91|12.93|12.56|12.55|12.29|12.5|12.51|12.75|12.33|12.25|11.73|11.63|11.29|11.5|11.55|11.72|11.73|11.7|11.38|11.33|11.68|11.85|11.6|11.5|11.78|12.18|12.56|12.69||13|13.32|13.08|12.75|12.85|12.84|12.71|12.7|12.56|12.6|12.63|12.95|13.08|13.3|13.09|12.9|12.99|12.55|12.29|11.67|13.14|13.4|12.91|13.35|15|15.2|14.48|14.23|14.41|14|14.41|14.19||13.38|13.3|13.8|13.92|13.77||13.49|13.32|12.95|12.29||12.01|11.88|11.8|12.06|12.19|12.23|12.43|12.55|12.5|12.35|11.95|11.9|11.76|11.79|11.89|11.99|11.74|11.65|11.71|11.61|11.82|11.62|11.85|11.76|11.17|11.87|12.5|12.73|12.5|12.55|12.54|12.43|||12.01|12.16|12.5|12.84|12.5|12.5|12.61|12.79|12.7|12.74|12.85|12.61|13.38|12.21
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.17|14.8|14.79|14.5|14.37|14.61|14.18|14.2|14.3|13.99|13.88|14.14|14.28|14.66|14.77|15.04|15.14|||14.9|14.71|14.46||14.4|14.27|14.37|14.37|14.82|15|14.81|14.95|15.3|15.43|15.16|15.34|15.3|15.1|15.12|14.73|14.84|15.34|15.85|15.44|14.77|14.78|14.61|14.48||14.37|14.41||14.17|14.17|14.46|14.9|15.65|15.44|15.74|15.97||15.77|15.71|15.52|15.84|15.66|15.86|15.77|15.79|15.99|15.87|15.93|15.22|15.42|15.74||15.64|15.81|15.68|15.73|15.65|15.34|15.02|14.85|15.16|15.39|15.54|15.73|15.67|16.02|16.58|16.56|16.53|16.42|16.27|16.08|16.1|16.22|16.32|15.86||15.78|15.71|15.73|15.47|15.44|15.64|16.06|15.71|15.07|15.04|14.56|14.12|14.22|14.46|14.55|14.74|14.81|14.76|14.84|14.16|14.11|14.29|14.37|14.4|14.9|14.91|14.9|14.79|14.66|14.79|14.76|15.05|14.8|14.66|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|29.5|28.95|29|28.62|28.87|28.15|27.15|26.98|26.4|26.55|26.45|26.8|26.91|27.2|27.23|27.06|27.15|||26.9|26.34|26.45||26.5|26.5|26.17|25.9|25.8|25.6|26.28|26.55|26.83|26.7|26.9|26.99|27|27.07|27.25|26.95|26.87|27.75|28.15|27.96|28.09|27.81|27.88|28||26.73|26.7||26.44|26.8|27.09|27.2|27|25.9|26.84|26.8||27.36|27.4|28.5|29.94|29.6|30|29.97|29.06|29.3|28.5|28.91|28.45|28.71|29.2||29.85|30.4|30|30.06|30.12|29.9|29.9|28.72|29.2|28.25|28.77|28.88|29.4|29.85|30.39|30.31|30.04|29.81|30|28.81|27.91|26.44|27.9|27.64||27.84|27.31|27.18|26.89|26.55|26.15|26.3|26.1|26.4|26.1|26|26.7|26.2|26.7|26.6|27.4|27.21|27.5|27|27.49|28|27.7|27.62|27.8|28.04|27.42|27.2|27.3|26.61|26.6|26.7|26.53|26.33|26.25|26|26.5|26.08|25.87|25.21|25.09|24.96|24.96|25.3|25.03|24.17|24.27|23.92|23.76|23.45|23.13|23.08|23.25|23.35|23.31|22.8|23|22.95|22.6|22.57||22.9|23.35|22.7|23.15|22.9|23.57|23.47|23.6|23.16|23|23.59|24.85|24.81|25.21|25.11|23.95|22.04|22.2|23|22.72|26.5|26.3|25.68|25.25|25.25|25.69|25.8|26|26.6|26.26|25.5|25.4||23.96|23.73|23.94|24.1|24.2||23.86|23.92|23.91|22.85||22.99|22.96|22.4|||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.64|7.24|7.31|7.35|7.18|7.1|7.04|6.99|6.97|7.01|6.89|6.96|7.06|7.02|6.92|6.88|6.76|||6.73|6.69|6.6||6.58|6.5|6.42|6.39|6.43|6.41|6.44|6.41|6.56|6.43|6.34|6.43|6.55|6.61|6.68|6.72|6.78|6.86|7.08|7.08|7.09|7.14|7.15|7.06||6.89|6.84||6.49|6.6|6.51|6.64|6.75|6.57|6.79|6.79||6.94|6.95|7.06|7.3|7.26|7.34|7.12|7.09|7.16|7.11|7.14|6.96|6.93|6.91||6.99|6.96|6.86|6.91|6.95|7.05|7.12|6.96|6.96|6.81|6.88|6.98|7.07|7.27|7.26|7.21|7.06|6.91|6.87|6.8|6.66|6.66|6.68|6.67||6.62|6.57|6.56|6.55|6.43|6.5|6.55|6.5|6.49|6.57|6.64|6.56|6.36|6.35|6.21|6.26|6.31|6.23|6.12|6.12|6.17|6.19|6.24|6.11|6.14|6.12|6.07|5.95|6.01|6.01|6.01|6.05|6.1|6.04|6.03|5.98|5.97|6|5.96|5.94|5.85|5.72|5.65|5.6|5.66|5.75|5.76|5.76|5.73|5.67|5.64|5.59|5.63|5.47|5.51|5.54|5.46|5.6|5.49||5.45|5.38|5.35|5.38|5.4|5.44|5.38|5.41|5.41|5.38|5.35|5.5|5.52|5.55|5.38|5.46|5.4|5.35|5.54|5.43|5.93|5.97|5.89|5.82|5.79|5.76|5.63|5.61|5.62|5.58|5.64|5.65||5.5|5.48|5.52|5.54|5.5||5.54|5.58|5.7|5.65||5.35|5.51|5.53|5.58|5.63|5.54|5.63|5.69|5.62|5.58|5.61|5.6|5.4|5.4|5.41|5.41|5.48|5.31|5.32|5.27|5.3|5.58|5.44|5.47|5.4|5.26|5.3|5.34|5.4|5.44|5.41|5.52|||5.5|5.64|5.79|5.78|5.64|5.7|5.66|5.66|5.44|5.47|5.44|5.43|5.45|5.42
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|4.88|4.79|4.72|4.6|4.49|4.45|4.3|4.33|4.27|4.26|4.27|4.3|4.33|4.28|4.21|4.19|4.15|||4.17|4.18|4.17||4.18|4.24|4.2|4.26|4.29|4.15|4.17|4.22|4.24|4.3|4.39|4.35|4.32|4.29|4.27|4.18|4.18|4.21|4.22|4.28|4.29|4.3|4.31|4.38||4.44|4.31||4.29|4.4|4.38|4.33|4.4|4.48|4.48|4.5||4.62|4.84|4.79|4.88|4.88|4.92|4.9|4.9|4.8|4.72|4.64|4.51|4.45|4.26||4.24|4.2|4.2|4.23|4.2|4.09|4.11|4.09|4.14|4.15|4.2|4.18|4.18|4.18|4.21|4.18|4.15|4.15|4.18|4.22|4.17|4.13|4.22|4.2||4.14|4.15|4.15|3.89|3.59|3.61|3.63|3.53|3.49|3.46|3.43|3.36|3.32|3.19|3.22|3.21|3.17|3.18|3.23|3.24|3.31|3.4|3.38|3.34|3.32|3.3|||3.34|3.34||3.34|3.41|3.41|3.42|3.43|3.49|3.36|||3.36|||3.23|3.21|3.29|3.15||3.04|2.94|2.94|2.87|2.93|2.83|2.65|2.84|2.92||||2.84|2.83|||2.89||2.99|2.94|2.94|2.94|2.97|3.2|3.26|3.3|3.31|3.31|3.43|3.53|3.65|3.52|3.95|3.95||3.99|3.99|3.94|3.94|3.91|3.91|3.9|3.99|3.85||||3.78||3.74||3.68|3.68|3.78|3.87||3.87|4.01|3.93|3.99|4|3.89|4.11|4.18|4.05|3.99|3.97|3.95|3.93|3.74|3.75|3.76|3.91|3.57|3.68|3.91|3.91|3.93|3.91|3.87|3.93|3.99|3.89|3.86|4.04|3.94||3.77|||3.82|||||3.78|3.68|||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.98|1.85|1.88|1.9|1.86|1.88|1.83|1.84|1.89|1.86|1.86|1.9|1.9|1.87|1.82|1.85|1.83|||1.81|1.81|1.81||1.81|1.79|1.79|1.79|1.78|1.79|1.78|1.81|1.8|1.8|1.81|1.81|1.8|1.79|1.82|1.79|1.82|1.83|1.8|1.81|1.82|1.82|1.84|1.85||1.83|1.74||1.74|1.76|1.79|1.8|1.79|1.83|1.86|1.85||1.81|1.92|1.86|1.85|1.88|1.89|1.86|1.84|1.67|1.66|1.67|1.7|1.76|1.79||1.79|1.81|1.79|1.82|1.81|1.81|1.83|1.81|1.82|1.82|1.84|1.84|1.91|1.91|1.9|1.87|1.88|1.9|1.82|1.87|1.87|1.88|1.92|1.88||1.89|1.82|1.8|1.82|1.79|1.82|1.9|1.8|1.77|1.77|1.76|1.77|1.74|1.77|1.74|1.77|1.78|1.78|1.79|1.8|1.83|1.87|1.92|1.87|1.8|1.84|1.94|1.82|1.7|1.69|1.66|1.68|1.69|1.66|1.66|1.66|1.71|1.69|1.79|1.59|1.48|1.48|1.51|1.51|1.51|1.54|1.57|1.53|1.54|1.56|1.55|1.55|1.55|1.58|1.68|1.7|1.69|1.72|1.72||1.75|1.75|1.73|1.75|1.76|1.79|1.81|1.86|1.77|1.74|1.74|1.79|1.8|1.76|1.81|1.74|1.69|1.67|1.83|1.78|2|2.01|2.03|2.03|2.06|1.96|1.84|1.84|1.84|1.76|1.82|1.81||1.82|1.8|1.74|1.77|1.75||1.79|1.84|1.92|1.99||1.91|1.97|1.99|1.97|1.98|1.98|2.01|2.09|2.13|2.12|2|2.01|2.03|2.15|2.05|2.03|2.15|2.15|2.22|2.22|2.27|2.23|2.27|2.34|2.43|2.25|2.28|2.46|2.56|2.61|2.57|2.63|||2.57|2.56|2.67|2.66|2.62|2.57|2.55|2.59|2.56|2.18|2.13|2.09|2.13|2.15
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.62|22.79|22.68|22.79|22.74|22.51|22|21.62|21.65|21.6|21.47|21.56|21.64|21.51|21.37|21.33|21.31|||21.16|21.07|20.9||20.95|20.98|20.92|20.89|20.99|20.94|20.79|20.85|20.79|20.71|20.65|20.9|20.67|20.34|20.19|20.09|19.96|19.94|20.05|20.03|20.16|20.29|20.49|20.57||20.38|20.64||20.42|20.76|20.87|20.84|20.98|20.2|20.98|20.25||20.36|20.59|20.79|21.24|21.18|21.32|21.33|21.13|21.54|21.24|21.56|21.24|21.4|21.65||21.61|21.62|21.53|21.57|21.76|21.62|21.18|21.01|21.26|21.18|21.16|21.42|21.33|21.35|21.3|21.48|21.53|21.89|22.03|21.5|21.3|21.46|21.46|21.61||21.33|21.03|20.74|20.78|20.58|20.39|20.55|20.47|20.36|20.49|20.78|20.66|20.57|20.48|19.64|20.13|19.91|19.61|19.18|18.9|19.08|19.33|19.41|19.52|19.99|20.04|19.81|19.78|19.96|20.06|19.78|20.03|20.35|20.53|20.86|20.76|20.82|20.65|21.01|20.86|20.44|20.08|19.92|19.73|19.7|19.86|20.16|20.26|20.64|20.24|20.01|20.21|20.67|20.39|20.64|20.39|20.4|21.12|20.69||20.78|20.65|20.81|21.44|21.27|21.42|21.61|21.87|21.83|21.5|20.96|21.39|21.32|21.44|21.37|21.48|21|20.39|20.58|20.11|22.41|22.79|22.33|22.45|21.92|21.89|21.74|21.51|21.02|20.93|21.41|21.49||21.53|20.91|21.15|21.05|20.84||20.91|20.5|20.89|20.96||20.23|20.47|20.68|20.46|20.87|20.66|20.72|21.07|21.04|21.04|21.22|21.17|20.64|20.44|20.9|20.96|21.22|20.73|20.89|21.14|21.72|21.22|20.89|20.78|20.89|20.64|20.73|21|21.22|21.32|20.85|20.47|||20.62|21.12|21.12|21.17|20.75|20.71|20.65|20.2|19.71|19.97|19.3|19.28|19.25|19.56
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.37|12.04|12.25|12.31|12.22|12.12|12.15|12.33|12.05|12.23|12.04|12.1|12.34|12.39|12.35|12.2|12.24|||12.57|12.35|12.27||12.16|12.35|12.06|12.19|12.41|12.25|12.26|12.45|12.52|12.37|12.29|12.35|12.51|12.37|12.7|12.29|11.93|12.07|12.45|12.59|12.45|12.26|12.23|12.42||12.16|12.04||11.9|12.13|12.29|12.54|12.77|12.19|12.47|12.54||12.71|12.52|12.8|13.05|12.96|13.18|13.15|13.12|13.23|13.37|13.67|13.62|13.78|13.82||13.83|13.79|13.72|13.62|13.76|14.12|14.2|13.91|13.89|13.72|13.92|14.12|14.07|14.31|14.51|14.69|14.99|14.98|15.03|14.4|14.23|13.9|14.03|13.92||13.79|13.35|13.14|13.29|13.42|13.42|13.37|13.38|13.26|13.2|13.33|13.19|12.88|12.96|12.8|13.02|13.08|13|13.03|12.91|13.1|13.25|13.39|13.07|13.15|13.38|13.05|13.03|12.93|12.82|12.88|12.98|12.96|12.79|12.73|12.7|12.86|12.53|12.69|12.81|12.68|12.19|11.93|11.8|11.59|11.89|11.87|11.85|11.8|11.5|11.63|11.76|11.83|11.71|11.79|12.08|11.85|12.34|12.19||12.09|11.92|11.93|12.08|12.15|12.32|12.14|11.67|11.57|11.69|11.83|11.88|11.99|11.99|11.68|11.7|11.2|11.06|11.6|11.55|13.48|13.38|13.07|13.13|13.34|13.13|12.73|12.27|12.51|11.85|11.9|12.01||12|11.87|12.05|12.35|11.96||11.93|11.96|12.4|12.35||12.05|12.05|12.11|12.02|12.05|12.11|12.26|12.33|12.34|12.38|12.17|12.34|12.11|11.96|12.16|12.22|11.99|12.14|12.27|12.16|12.64|13.1|12.65|12.66|12.69|12.59|12.69|12.81|12.6|12.73|12.86|13.15|||12.91|13.09|13.41|13.57|13.11|13.1|13.15|13.33|12.97|13.07|13.26|12.94|12.77|12.68
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|26.45|24.86|24.72|24.24|24.1|24|23.29|22.91|22.85|22.85|22.53|22.68|22.85|22.85|22.85|22.44|22.34|||22.19|21.74|21.6||21.35|21.23|20.5|20.32|20.5|20.46|20.52|20.72|21.04|20.62|20.61|20.61|21.76|21.47|21.74|21.6|21.47|21.7|21.95|22.05|21.91|22.18|22.34|22.6||22.22|21.68||21.21|21.56|21.65|21.56|22.34|21.74|22.4|22.49||22.54|23.16|23.43|23.81|23.68|24.02|24.11|23.82|24.11|24.2|24.2|24.29|24.44|24.64||24.93|24.95|24.66|24.63|24.78|24.73|25.08|23.88|23.58|23.23|23.55|23.73|23.87|24.23|24.22|24.45|24.65|24.45|24.64|23.95|24.01|23.78|24.01|23.51||23.44|22.96|22.96|23.23|22.77|23.04|23.48|23.16|23.38|23.25|23.3|23.22|22.37|22.62|21.81|22.1|22.34|22.19|21.83|21.61|21.66|21.82|21.73|21.39|21.24|21.63|21.41|21.3|21.02|20.81|21.02|21.32|20.97|20.84|20.84|21.02|21.3|21.04|21.19|20.94|20.71|19.84|19.57|19.27|19.2|19.59|19.54|19.57|19.38|19.08|19.05|18.94|19.11|18.48|18.7|18.48|18.61|18.78|18.47||18.96|18.34|18.36|18.6|18.9|19.11|18.82|18.64|18.61|18.88|18.98|19.44|19.11|19.33|18.86|18.88|18.74|18.55|18.88|18.31|21.05|21.61|21.64|21.68|21.3|21.31|20.87|20.78|20.91|20.81|21.24|21.46||20.75|20.88|20.27|20.21|20.15||19.77|19.99|20.31|20.31||19.54|20.09|20.22|20.15|20.08|20.06|20.25|20.8|20.64|20.42|20.68|20.77|20.7|20.47|20.31|19.99|19.86|19.98|20.7|20.18|20.65|20.66|20.34|20.61|20.37|20.2|20.12|20.33|20.49|20.39|20.11|20.32|||20.78|21.06|21.43|21|20.38|20.3|20.28|20.32|19.93|20.09|20.13|20.05|20.11|20.05
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.09|20.95|20.88|20.59|20.45|20.47|19.97|19.84|19.7|19.7|19.31|19.52|19.7|19.71|19.59|19.28|19.19|||18.77|18.5|18.47||18.44|18.38|17.86|17.69|17.81|17.67|17.74|17.88|18.19|17.84|17.84|17.79|17.92|17.73|17.92|17.61|17.66|17.77|18.12|18.06|18.09|18.25|18.39|18.6||18.18|17.87||17.41|17.79|17.71|17.69|18.35|17.71|18.27|18.34||18.16|18.74|19|19.34|19.38|19.56|19.5|19.24|19.43|19.52|19.6|19.69|19.74|19.79||19.94|20.03|19.61|19.63|19.83|19.81|19.94|19.12|18.93|18.67|18.91|19.11|19.13|19.46|19.51|19.5|19.61|19.56|19.39|18.98|19.13|19.05|19.07|18.37||18.51|18.24|18.5|18.51|18.13|18.17|18.35|18.04|18.32|18.31|18.25|18.09|17.69|17.69|17.34|17.48|17.48|17.44|17.1|16.95|17.11|17.1|16.92|16.73|16.71|16.72|16.49|16.29|16.05|16.03|16.05|16.19|15.93|15.8|15.86|15.92|16.12|15.92|16.03|16.01|15.87|15.46|15.19|15.03|15.01|15.23|15.23|15.22|15.09|14.82|14.75|14.63|14.79|14.15|14.27|14.1|14.18|14.51|14.48||14.55|14|14.12|14.35|14.65|14.87|14.64|14.44|14.45|14.66|14.74|15.02|14.79|14.94|14.6|14.7|14.54|14.44|14.86|14.62|16.83|17.17|17.14|17.11|16.94|16.84|16.59|16.45|16.46|16.44|16.68|16.69||16.26|16.3|15.83|15.57|15.43||15.15|15.42|15.58|15.67||15|15.47|15.62|15.59|15.49|15.45|15.62|15.95|15.82|15.75|15.87|15.98|15.65|15.56|15.43|15.21|15.2|15.14|15.6|15.33|15.81|15.89|15.61|15.74|15.55|15.63|15.78|16.05|16.27|16.43|16.05|16.1|||16.24|16.36|16.62|16.51|16.06|16|16.03|16.08|15.74|15.84|15.8|15.56|15.47|15.19
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.96|22.52|23.43|23.59|23.55|23.72|23.26|23.84|23.86|23.7|23|23.24|23.51|23.1|22.56|21.94|21.73|||21.07|21.02|20.9||20.72|20.44|20.12|19.52|19.48|19.26|18.73|18.66|18.76|18.44|18.22|17.88|18.18|18.29|18.84|18.17|17.96|18.1|18.45|18.17|18.39|18.24|18.08|17.77||17.18|16.56||16.34|16.92|16.74|16.83|17.73|17.4|17.96|17.71||17.21|17.03|16.92|17.24|17.29|17.87|17.91|17.31|17.42|17.45|16.92|17.03|17.51|17.49||16.55|16.73|16.95|17.27|17.44|17.63|17.67|17.17|17.1|16.84|16.96|16.78|16.66|17.17|17.39|17.88|18.24|18.37|18.27|18.24|19.01|19.21|19.12|18.92||19.66|19.54|19.69|19.52|19.08|18.78|18.77|18.65|18.43|18.34|17.54|17.2|17.07|17.01|16.66|16.99|16.68|16.96|16.81|17.03|17.17|17.33|17.41|16.76|16.29|16.39|16.26|16.38|15.7|15.38|15.39|15.86|15.11|14.92|14.96|15.54|15.34|15.26|15.19|15.04|15.35|15.26|15.14|14.79|14.87|14.73|15.03|14.97|14.62|14.65|14.66|14.04|13.62|13.43|13.29|13.08|12.63|12.95|12.7||12.9|12.24|12.71|13.19|13.01|12.84|12.94|12.71|12.92|13.03|13.57|14.12|13.75|13.34|13.18|13.09|13.3|13.25|13.18|12.99|13.09|13.41|13.16|12.86|13.27|13.29|13.31|13.06|13.29|12.95|13.59|14.41||14.09|13.57|13.99|14.28|13.73||13.56|12.86|13.01|13.37||13.17|13.1|13.93|14.19|14.31|14.38|14.79|15.37|14.68|15.16|15.24|15.38|15.18|14.88|14.56|14.61|14.82|14.45|15.79|15.5|16.27|16.68|15.68|15.69|15.13|15.31|15.48|15.78|15.69|15.84|15.74|16.7|||16.24|16.14|17.07|18.03|18.41|15.79|15.66|15.8|15.9|16.25|15.1|14.29|14|13.78
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|35|32.43|32.31|32.2|32.41|32.63|31.88|31.6|31.44|31.37|30.67|30.8|31.09|31.02|31.02|30.73|30.34|||29.32|29.51|29.15||28.84|28.74|28.42|28.4|28.57|28.19|28.04|28.15|28.84|28.21|28.44|28.27|29.41|28.55|28.97|28.28|27.5|28.63|29.99|29.55|29.95|30.12|30.08|30.25||29.74|29.25||27.93|28.61|28.57|29.44|30.22|28.71|30.23|30.47||31.03|31.43|32.13|33.31|33.46|33.88|33.34|33.04|34.23|33.93|34.16|34.28|34.22|34.15||34.13|34.1|33.39|33.77|33.58|33.04|33.19|31.9|31.85|31.51|31.78|31.94|31.76|32.68|32.88|32.18|31.97|32.01|31.58|31.12|31.09|30.9|31.25|30.17||30.26|29.56|29.41|29.45|28.36|28.79|29.08|29.28|29.56|29.67|29.57|29.55|28.28|27.91|27.67|28.16|28.39|28.53|28.35|28.37|28.23|28.77|28.77|28.33|28.15|27.97|26.89|26.34|26.21|26.23|26.46|27.12|26.68|26.99|27.2|26.96|26.87|26.85|26.99|26.7|26.46|25.73|24.69|24.44|24.77|24.93|25.06|24.93|24.59|24.37|24.22|23.95|24.75|23.38|23.86|23.73|23.86|24.89|25.22||25.13|25.14|24.87|25.47|25.89|26.29|25.98|25.25|25.77|25.74|26.01|26.62|26.31|26.49|25.44|25.33|24.89|24.32|25.51|24.69|30.82|31.68|31.68|32.26|31.35|30.4|29.54|29.43|30.18|29.5|30.79|30.89||29.95|29.68|29.27|29.63|29.45||28.62|28.4|29.47|29.19||27.9|29.43|29.92|29.89|29.63|29.76|30.47|31|30.88|30.79|31.06|31.27|30.17|30.37|30.27|30.13|30.13|29.14|29.86|29.91|30.75|31.17|30.91|30.97|30.65|30.53|30.85|31.59|31.98|31.73|30.26|30.54|||30.09|30.32|30.99|30.91|30.4|29.92|29.9|28.96|28.62|28.52|28.34|27.83|27.92|27.63
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|48.76|48.41|49.88|48.62|46.5|46.84|47.23|45.75|44.7|44.3|43.05|43.52|43.43|43.35|42.33|41.69|42.05|||41.1|41.89|41.69||41.42|41.4|41.31|41.71|42.95|42.4|43.03|42.66|42.4|42.28|41.37|41.64|42.15|42.38|42.24|42.16|42.32|42.55|42.52|43.34|44.92|44.1|44.27|44.47||44|43.12||43.41|45.11|46.15|46.98|47.84|46.38|47.2|46.89||47.12|48.8|49.63|44.33|44.29|44.4|44.24|43.08|44.15|43.32|43.38|43.16|43.62|42.79||42.77|42.52|42.91|42.67|41.38|41.49|41.49|39.82|39.55|39.27|39.18|39.97|39.62|40.68|41.32|41.89|39.26|38.49|38.4|38.12|38.21|38.85|38.01|36.82||37.51|36.21|36.34|35.7|35.52|35.8|35.93|35.28|34.65|34.92|34.63|34.85|34.85|35.23|35.21|36.02|35.46|35.74|35.17|35.29|35.98|36.45|37.28|37.07|35.62|36.22|34.84|34.77|35.18|35.42|35.82|35.89|35.64|36.21|37.17|36.59|35.66|35.42|33.67|33.09|32.71|32.22|32.15|31.28|31.5|32.01|32.02|31.78|31.88|31.49|31.15|30.64|30.35|30.21|30.26|29.76|30.09|30.97|30.37||30.15|30.87|31.16|31.5|32.33|32.38|31.73|32.19|31.37|31.26|30.88|31.69|31.44|31.31|31.07|30.41|30.48|29.42|29.29|29.6|29.7|30.52|30.99|31.67|31.8|32.24|32.44|31.65|31.65|31.44|32.09|32.09||31.82|31.46|31.21|31.16|30.57||29.69|28.92|29.5|28.98||29.82|30.48|31.16|30.93|31.04|30.52|30.37|30.65|29.74|29.59|29.4|30|29.59|30.09|29.42|29.4|28.9|28.84|29.64|28.89|29.5|29.33|28.33|29.06|28.53|28.5|28.47|28.76|29.81|29.82|30.17|30.46|||30.13|30.81|31.78|31.9|31.87|30.86|30.89|30.59|31.59|33.95|33.95|33.92|33.81|32.75
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.41|35.71|36.86|37.49|37.74|39.17|39.7|39.53|39.56|39.36|39.09|39.85|39.7|39.24|37.4|37|37.27|||36.6|37.04|37.04||36.36|36.33|35.76|35.59|36|35.95|36.36|37.3|37.21|36.82|36.71|35.79|36.84|37.44|38.46|38.5|38.48|39.29|40.04|39.8|40.37|41.21|41.19|42.3||42.36|41.96||41.9|41.9|41.02|43|43.26|42.25|42.66|42.93||43.56|44.25|44.01|45|44.41|44.7|44.48|44|44.42|44.48|45.5|44.68|45.2|46.66||46.96|46.88|45.95|46.22|47.5|47.95|47|45.44|45.67|45.59|45.88|45.75|45.75|47.08|47.12|46.89|46.5|46.45|46.37|45.4|45.33|44.45|44.47|43.93||44.98|44.5|44.39|43.61|42.52|41.85|42.6|42.19|42.23|42.67|41.7|41.75|41.06|40.94|40.42|41.49|42.3|42.27|41.05|39|39.35|38.88|39.42|38.76|39.73|38.65|38.17|36.92|37|37.24|37.43|37.27|36.58|36.7|37.48|37.29|37.8|38.46|38.7|38.54|38.22|37.38|37.33|37.42|37.86|39.08|39.16|39.37|39.2|38.65|38.81|39.35|40.09|40.1|40.3|41.06|41.1|41.21|40.6||40.73|41.35|41.5|42|42.3|43.15|43.42|43|42.5|42.85|43.32|45.25|46.02|46.55|45.97|44.75|43.98|42.9|40.45|40.94|41.7|42.85|44.31|45.24|44.3|44.96|43.43|42.53|42.1|41.6|42.09|41.8||39.79|39.2|39.45|39.94|40.65||40.65|40.31|40.61|39.8||39.5|39.42|38.5|37.52|37.78|37.95|38.6|38.7|38.89|38.61|38.54|38.87|38.65|37.09|35.8|35.88|35.58|35.85|36.3|37.1|40|38.66|38.31|39.52|39.88|40.8|40.06|40.1|40.6|40.21|39.29|40|||40.62|40.6|40.49|41.35|42.43|42.85|43.9|43.96|43.2|42.77|43.2|42.59|43.23|43.53
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.12|14.82|14.91|15.17|15.07|15.2|15.14|15.24|15.22|15.12|15.12|15.5|15.49|15.71|15.64|15.58|15.7|||15.31|15.3|15.23||15.07|15.12|14.79|14.69|15.02|14.97|14.7|15.12|15.45|15.02|15.14|15.17|15.55|15.49|15.71|15.59|15|15.17|15.53|15.64|15.78|15.92|16.16|16.18||16.18|16.03||15.44|15.65|15.71|16.1|16.25|15.99|16.62|16.88||16.99|17.25|17.11|17.58|17.28|17.65|17.11|16.98|17.44|17.9|17.89|17.62|17.57|17.36||17.11|16.75|16.52|16.55|16.9|17.1|16.82|16.56|16.73|16.45|16.35|16.63|16.94|17.12|17.36|17.57|17.81|17.81|18.16|17.66|17.48|17.43|17.52|17.16||16.66|16.65|16.53|16.58|16.5|16.38|16.72|16.82|16.71|16.77|16.64|16.22|16.15|16.27|16.13|16.18|15.86|15.92|15.49|15.68|15.93|16.04|16.14|16.06|16.13|16.3|16.4|16.14|16.12|16.11|16.06|16.3|16.63|16.68|16.53|16.67|16.79|16.83|16.84|16.82|16.31|16.06|15.97|15.79|15.76|15.93|15.97|15.95|15.97|15.59|15.59|15.45|15.61|15.57|15.64|15.68|15.38|16|15.63||15.82|15.51|15.34|15.71|15.54|15.82|15.48|15.35|15.65|15.39|15.66|15.97|15.85|16.07|15.68|15.98|15.42|15.08|15.68|15.02|17.53|17.98|17.95|17.52|17.15|17.19|17.01|16.53|16.4|16.48|16.73|17.02||16.72|16.25|16.24|16.2|16.29||16.17|16.07|16.33|16.53||16.2|16.69|16.42|16.67|16.66|16.44|16.67|16.72|16.89|16.86|17.03|16.9|16.65|16.81|16.65|16.29|16.18|16.25|16.58|16.58|16.78|16.58|16.39|16.8|16.88|16.22|16.35|16.66|16.81|17|16.92|17.4|||16.9|16.81|17.68|17.33|17.28|17.33|17.23|17.09|18.1|17.95|17.28|16.62|16.51|16.22
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.09|5.9|5.92|6.01|5.99|6.1|6.2|6.18|6.2|6.27|6.14|6.05|6.18|6.16|6.15|6.22|6.28|||6.2|6.12|6.03||5.94|5.95|5.75|5.74|5.86|5.84|5.76|5.9|6.09|6.08|6.05|6.04|6.13|6.13|6.24|6.17|5.95|6.33|6.54|6.37|6.22|6.4|6.13|6.17||6|5.93||5.91|6.1|6.1|6.31|6.49|6.27|6.43|6.31||6.68|6.97|7.03|7.21|7.4|7.19|7.26|7.2|7.26|7.26|7.21|7.11|7.19|7.33||7.31|7.3|7.2|7.22|7.33|7.18|7.36|6.96|6.98|7.04|6.92|7.04|7.2|7.58|7.8|7.84|7.72|7.97|7.81|7.74|7.74|7.89|7.62|7.42||7.4|7.46|7.47|7.5|7.33|7.48|7.53|7.36|7.51|7.67|7.59|7.53|6.93|7.07|7.13|7.17|7.08|7.19|7.11|7.17|7.53|7.76|7.92|7.74|7.69|7.6|7.42|7.45|7.38|7.38|7.52|7.74|7.76|7.7|7.78|7.8|7.89|7.93|7.87|7.7|7.71|7.56|7.45|7.27|7.47|7.27|7.12|7.15|7.06|7.07|7.23|6.91|6.93|6.72|6.91|6.49|6.53|6.63|6.69||6.76|6.58|6.51|6.69|6.53|6.7|6.83|6.7|6.69|6.51|6.68|6.78|6.73|6.77|6.56|6.63|6.47|6.21|6.4|6.13|7.7|7.74|7.78|7.81|7.53|7.56|7.66|7.58|7.73|7.76|8.21|7.91||7.56|7.3|7.57|7.97|8.01||8.09|7.95|8.03|8||7.68|8.08|8.41|8.17|8.36|8.26|8.36|8.45|8.72|8.78|8.73|8.81|8.82|8.97|8.69|8.36|8.36|8.54|9.29|9.85|9.86|9.55|9.37|9.77|9.32|9.25|9.62|9.91|9.45|9.54|9.09|9.1|||9.1|9.16|9.36|9.57|9.05|8.87|8.8|8.53|7.98|7.92|7.69|7.54|7.62|7.51
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.67|22.88|22.99|22.38|22.13|21.41|20.56|19.94|20.24|20.3|20.32|20.62|20.99|20.77|20.53|20.51|20.23|||19.75|19.64|19.54||19.32|19.3|19.33|19.48|19.63|19.86|19.67|19.88|20.14|19.69|19.49|19.57|19.79|19.62|19.53|19.32|19.13|19.21|19.13|19.3|19.27|19.47|19.69|19.89||19.55|19.38||19.04|19.08|19.22|19.3|19.43|19.48|20.17|19.98||19.24|18.7|17.09|17.52|17.5|17.86|17.82|18.13|18.81|18.58|18.42|18.34|18.6|18.6||18.15|18.01|18.13|18.16|18.41|18.28|18.06|17.96|18.36|17.96|17.77|18.08|17.5|17.88|18.03|18.31|18.78|18.91|19.2|19.18|19.16|19.08|18.92|18.24||18.42|18.18|18.22|18.36|18.44|18.41|18.69|18.58|18.37|18.42|18.38|18.54|18.67|18.71|18.83|19.2|19.38|19.64|19.42|19.12|19.23|19.41|19.49|19.49|19.71|20.34|21.42|21.46|21.27|21.21|21.05|21.09|21.17|21.23|21.18|21.21|21.25|21.21|21.13|20.93|20.48|20.07|19.97|19.89|19.86|19.97|20.03|20.17|20.23|20.28|20.29|20.14|20.29|20.19|19.89|19.8|19.44|19.56|19.48||19.2|19.03|18.85|18.66|18.72|18.3|18.36|18.64|18.82|18.44|18.67|19.32|18.99|19.46|19.23|19.13|18.77|18.41|18.57|17.92|18.82|19.24|19.39|19.71|19.75|19.91|19.6|19.19|19.1|18.96|18.78|19.89||19.72|19.84|19.93|20.28|20.4||20.25|20.21|20.25|20.06||19.91|19.89|19.57|19.72|19.77|19.43|19.92|20.51|19.84|19.31|19.13|19.17|19.19|19.11|18.89|18.53|18.13|18.21|18.44|18.6|18.45|18.46|17.96|18.17|18.3|18.4|18.37|18.37|18.76|19.21|18.54|18.73|||18.49|18.86|19.27|19.53|19.25|19.52|19.71|19.49|18.8|18.98|18.72|18.98|18.93|18.65
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8166|15.6543|16.1411|16.227|16.3989|16.4561|15.9979|16.18|16.24|16.98|17.62|17.29|17.07|17.87|17.91|17.67|17.51|||17.57|17.39|17||17.01|16.87|16.62|16.67|16.71|16.47|16.52|16.71|16.45|15.78|16.23|16.89|17.61|16.87|16.97|17.03|17.3|17.38|17.75|17.97|17.92|18.03|18.05|18.11||18.15|17.52||16.66|16.85|16.62|17.12|17.85|16.87|16.53|16.83||16.95|17.08|17.11|17.34|17.36|17.51|17.55|17.23|17.98|17.98|18.56|18.18|18.59|18.46||18.78|19.92|19.23|19.3|19.34|20.16|20.03|18.82|19.04|18.14|17.71|17.95|18.04|18.31|18.51|18.68|18.27|18.52|18.7|18.47|18.2|17.64|17.37|17.42||17.4|17.05|17.13|17.22|17.22|17.01|16.68|16.77|17.15|17.47|17.15|17.13|16.84|16.77|17.06|16.86|16.34|15.82|15.23|14.46|14.24|14.24|14.24|14.02|14.03|14.36|14.39|14.34|14.25|14.41|14.46|14.55|14.61|14.68|14.71|14.65|14.64|14.6|14.74|14.51|14.29|14.15|14.2|14.03|14.03|14.27|14.27|14.21|14.14|13.79|13.47|12.75|13.16|13.35|13|12.71|13.17|13.71|13.55||13.63|13.53|13.69|13.71|13.61|13.78|13.3|12.98|13.41|13.65|13.79|14.06|14.1|14.27|14.14|14.18|14.09|14|14.13|13.77|15|15.02|14.83|14.89|14.82|15.04|14.62|14.39|14.61|14.44|14.62|14.45||14.11|13.94|13.99|13.87|13.51||13.45|13.24|13.35|13.27||12.77|12.98|12.89|13|12.84|12.96|12.55|12.46|12.52|12.53|12.46|12.48|12.38|12.1|12.13|12.03|12.15|12.37|12.81|12.57|13.05|12.99|12.37|12.52|12.57|12.15|12.46|12.68|12.6|12.79|12.86|12.84|||12.86|12.98|12.96|13.35|13.2|13.2|12.74|12.79|12.56|12.32|12.3|12.13|11.8|12.12
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.89|1.85|1.84|1.84|1.82|1.85|1.9|1.88|1.89|1.93|1.93|1.93|1.94|1.93|1.9|1.91|1.95|||1.94|1.9|1.88||1.85|1.84|1.78|1.72|1.78|1.79|1.76|1.8|1.78|1.77|1.78|1.74|1.78|1.78|1.82|1.81|1.79|1.88|1.88|1.85|1.93|1.96|1.89|1.82||1.82|1.83||1.79|1.84|1.86|1.86|1.89|1.85|1.91|1.91||1.92|1.94|2|2.05|2.07|2.07|2.07|2.08|2.17|2.16|2.1|2.12|2.17|2.19||2.25|2.28|2.23|2.24|2.26|2.25|2.25|2.22|2.19|2.18|2.16|2.22|2.24|2.27|2.29|2.3|2.27|2.29|2.3|2.28|2.29|2.28|2.28|2.26||2.26|2.24|2.27|2.27|2.23|2.26|2.25|2.29|2.3|2.34|2.32|2.3|2.25|2.22|2.15|2.17|2.15|2.25|2.06|1.96|2.01|2.06|2.06|2|2.01|2.04|2.02|2.01|2.01|2.03|2.08|2.08|2.05|2.06|2.06|2.04|2.04|2.05|2.04|2.02|2.03|2|2.02|1.94|1.97|1.91|1.91|1.92|1.9|1.88|1.9|1.95|1.96|1.92|1.93|1.88|1.93|1.98|1.99||1.98|1.94|1.95|1.94|1.99|2.16|2.14|2.11|2.16|2.14|2.16|2.19|2.13|2.17|2.17|2.2|2.11|2.06|2.14|2.03|2.33|2.37|2.27|2.27|2.19|2.18|2.11|1.98|2.06|2.08|2.13|2.19||2.12|2.08|2.16|2.18|2.17||2.2|2.18|2.19|2.19||2.14|2.19|2.22|2.21|2.25|2.23|2.27|2.33|2.34|2.37|2.33|2.38|2.36|2.38|2.4|2.38|2.35|2.37|2.46|2.51|2.54|2.51|2.42|2.52|2.46|2.39|2.5|2.56|2.54|2.49|2.42|2.44|||2.44|2.48|2.5|2.53|2.52|2.49|2.53|2.42|2.35|2.41|2.36|2.35|2.38|2.37
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|10.17|9.82|9.65|9.75|9.78|9.67|9.38|9.59|9.6|9.43|9.33|9.52|9.79|9.87|9.77|9.79|9.79|||9.55|9.48|9.48||9.44|9.4|9.2|9|8.92|8.98|8.75|8.73|8.3|8.11|8|8.17|8.12|8.17|8.33|8.21|8.25|8.41|8.44|8.44|8.4|8.52|8.45|8.4||8.31|8.17||8.08|8.4|8.35|8.54|8.52|8.32|8.56|8.53||8.52|8.61|8.49|8.77|8.71|8.75|8.79|8.78|8.86|8.78|8.85|8.81|8.95|9.07||8.8|8.83|8.62|8.72|8.79|8.86|8.7|8.45|8.33|8.29|8.41|8.69|8.7|8.7|8.96|8.98|8.88|8.89|9.06|8.93|9.03|8.95|8.94|8.91||8.98|9.01|9.03|8.97|8.88|8.83|8.9|8.91|8.85|8.78|8.67|8.63|8.56|8.67|8.5|8.59|8.62|8.48|8.29|8.32|8.33|8.41|8.56|8.3|8.08|8.22|8.13|8.31|8.2|8.29|8.23|8.28|8.22|8.17|8.24|8.34|8.15|8.16|8.17|8.14|7.94|7.71|7.68|7.64|7.76|7.81|7.92|7.87|7.96|7.91|7.78|7.63|7.53|7.32|7.09|6.97|7.07|7.2|7.16||7.3|7.2|7.3|7.43|7.66|7.92|7.92|7.95|8.29|8.41|8.29|8.42|8.51|8.42|8.36|8.27|8.2|8.01|8.24|8.13|8.88|9.02|8.75|8.64|8.53|8.67|8.51|8.35|8.12|7.98|8.26|8.46||8.33|8.01|8.04|8.3|8.21||8.13|8.24|8.46|8.61||8.57|8.73|8.64|8.71|8.68|8.52|8.52|8.58|8.73|8.72|8.6|8.73|8.76|8.49|8.44|8.26|8.44|8.18|8.52|8.49|8.66|8.64|8.4|8.75|8.54|8.68|8.53|8.56|8.83|8.62|8.82|8.75|||8.95|9.14|9.25|9.74|9.65|9.56|9.51|9.55|9.45|9.34|9.41|9.32|9.29|9.47
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|20.44|19.97|20.17|20.37|20.62|20.48|20.51|20.76|19.95|20.42|19.78|18.89|18.83|18.53|18.84|18.97|19.21|||19.13|19.1|18.91||18.54|18.56|18.32|18.39|18.52|17.96|17.84|18.09|17.84|17.78|18.48|18.51|18.8|18.05|18.79|19.8|20.75|25|26.85|26.7|27.27|27.28|27.31|27.29||27.3|27.29||27.27|27.28|27.26|27.24|27.24|27.2|27.22|27.22||27.2|27.19|27.2|27.13|27.16|27.13|27.12|27.08|27.1|27.09|27.09|27.04|27.07|27.07||27.06|27.07|27.03|27.03|27.04|27.02|27.01|26.94|26.91|26.88|26.88|26.89|26.91|26.91|26.9|26.91|26.93|26.93|26.93|26.88|26.88|26.87|26.9|26.9||26.86|26.87|26.85|26.79|26.79|26.81|26.81|26.8|26.79|26.77|26.74|26.75|26.75|26.74|26.72|26.73|26.68|26.66|26.61|26.65|26.65|26.6|26.63|26.59|26.58|26.56|26.57|26.56|26.54|26.52|26.49|26.52|26.5|26.5|26.46|26.46|26.47|26.47|26.45|26.44|26.42|26.39|26.29|26.14|26.12|26.18|26.16|26.22|26.21|26.17|26.12|26.05|26.07|26.05|26.05|26.04|26.04|26.05|26.03||26.03|26.02|26.02|26.02|26.02|26.02|26.01|26.01|26|26|26|26.03|25.98|25.96|25.82|25.73|25.72|25.71|25.81|25.76|25.86|25.84|25.76|25.73|25.7|25.7|25.7|25.69|25.71|25.68|25.71|25.74||25.71|25.65|25.62|25.61|25.58||25.53|25.55|25.52|25.5||25.43|25.47|25.49|25.51|25.53|25.51|25.5|25.52|25.5|25.48|25.55|25.58|25.5|25.5|25.41|25.32|25.37|25.33|25.3|25.28|25.33|25.29|25.26|25.24|25.24|25.26|25.27|25.26|25.25|25.23|25.17|25.51|||25.54|25.48|25.51|25.55|25.56|25.58|25.55|25.5|25.46|25.44|25.4|25.4|25.38|25.35
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|51.88|49.93|50.04|50.54|50.53|50.34|50.03|49.64|49.66|50.14|49.64|49.62|49.08|49.29|49.53|49.14|49.42|||48.06|47.66|46.64||46.45|46.77|45.38|45.06|45.8|45.52|44.82|43.99|44.37|44.2|44.8|44.25|44.41|44.16|44.49|44.04|44.28|44.71|45.05|45.09|45.94|45.15|45.39|44.74||43.33|42.53||40.42|40.76|40.11|41.84|42.59|40.96|41.55|42.1||43.08|42.54|42.48|43.33|42.64|44.15|44.51|44.36|45|44.16|43.7|42.64|42.93|43.82||43.36|42.88|42.33|42.81|41.75|41.63|40.81|39.98|40.32|39.59|38.35|39.88|40.26|41.47|41.27|41.5|41.2|41.6|41.64|41.7|41.26|39.67|39.79|38.16||38.11|37.74|37.52|38.25|37.62|36.88|36.34|36.24|36.34|36.83|36.03|35.19|35.15|34.5|34.37|33.46|34.33|34.71|34.38|34.76|35.15|34.76|34.81|34.71|34.56|35.14|34.73|35.1|34.7|35.2|34.86|34.96|34.46|34.43|34.45|33.87|33.79|33.58|34.32|34.3|33.68|33.34|33.3|33.5|33.68|32.79|32.35|32.25|31.89|31.51|31.66|32.25|32.69|32.04|32.05|32|33.09|33.86|33.73||33.48|33.3|32.36|32.99|32.71|31.52|30.84|30.38|30.2|29.41|29.55|30.39|30.74|30.64|29.39|29.3|28.31|27.54|29.01|29.07|32.08|32.2|30.93|31.52|31.03|31.73|31.43|31.09|30.54|30.49|30.98|30.6||30.34|29.48|29.63|29.05|29.26||29.69|29.8|29.94|29.84||28.67|28.14|28.02|27.88|28.49|28.39|28.27|28.32|28.16|28.32|28.4|28.92|28.02|27.91|28.17|28.74|28.02|28.3|28.81|29.15|29.49|29.54|29.4|29.47|29.29|28.54|28.42|28.91|28.91|28.28|28.02|28.27|||28.53|28.8|28.35|28.18|27.98|27.27|27.9|28.1|27.34|27.75|27.11|27|26.57|26.49
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.4|12.92|13.08|13.17|13.17|13.31|13.2|13.3|12.98|12.89|12.4|12.67|12.72|12.66|12.47|12.36|12.31|||12.22|12.15|12.08||12.12|11.92|11.53|11.44|11.73|11.64|11.61|11.62|11.68|11.63|11.51|11.42|11.72|11.62|11.41|11.29|11.26|11.51|11.64|11.81|11.93|11.64|11.55|11.77||11.59|11.47||10.99|11.18|11.18|11.07|11.55|11.16|11.64|11.75||11.82|11.83|11.91|12.28|12.13|12.45|12.39|12.29|12.49|12.41|12.8|12.78|13.11|13.18||13.24|13.13|12.75|12.95|13.24|13|13.05|12.72|12.75|12.36|12.37|12.74|12.82|13.46|13.61|13.67|13.37|13.68|13.44|13.39|13.12|13.21|13.41|12.89||12.78|12.63|12.33|12.2|12.18|12.11|11.87|11.59|11.66|11.77|11.49|11.46|11.19|11.25|11.28|11.46|11.4|11.49|11.4|11.14|11.21|11.48|11.48|11.07|11.26|11.57|11.23|11.31|11.21|11.32|11.09|11.15|11.43|11.23|10.95|10.57|10.45|10.66|10.63|10.5|10.44|10.18|9.98|9.93|10.01|10.11|10.06|10.06|10.13|10.07|9.89|9.86|9.72|9.34|9.32|9.43|9.41|9.74|9.64||9.7|9.8|9.91|10.12|9.88|10.02|10.01|9.69|10|9.88|9.88|10.25|10.33|10.11|9.98|10.41|9.95|9.88|10.53|10.23|12.22|12.48|12.18|12.38|12.47|12.28|12.09|11.81|12.06|12.33|12.49|12.48||12.11|11.89|12.04|12.22|11.87||12.11|11.9|12.2|12.4||12.11|11.96|12.06|12.12|11.93|12.02|12.13|12.2|12.07|12.15|12.18|11.96|12.02|11.88|11.7|11.93|12.07|12.02|12.34|12.1|12.34|12.36|12.33|12.39|12.02|12.02|11.87|12.24|12.1|12.06|12.92|12.9|||12.99|13.23|13.57|13.58|13.39|13.5|13.41|13.67|13.67|13.86|14.14|14.04|13.95|13.65
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.82|9.47|9.48|9.68|9.58|9.51|9.4|9.3|9.26|9.2|9.13|9.25|9.12|9.15|9.12|8.89|8.73|||8.59|8.55|8.22||8.21|8.25|8.16|7.97|8.03|8.15|8.07|8.1|8.14|8.2|8.27|8.23|8.37|8.35|8.23|8.23|8.16|8.66|8.78|8.63|8.79|8.85|8.95|8.97||8.46|8.27||8.33|8.77|8.68|8.87|8.94|8.72|9.15|9.22||9.24|8.84|9.1|9.28|9.46|9.34|9.31|9.24|9.24|9.37|9.38|9.41|9.27|9.43||9.24|9.06|8.97|9.12|9.02|8.97|8.9|8.75|8.76|8.78|9.01|9.03|9.04|9.37|9.52|9.65|9.39|9.15|9.25|8.88|8.55|8.41|8.42|8.42||8.2|8.14|8.1|7.95|7.95|7.93|7.7|7.86|7.86|7.76|7.35|7.36|7.21|7.27|7.26|7.33|7.26|7.12|7.17|7.1|6.99|7.17|7.17|7.12|7.26|7.45|7.41|7.32|7.26|7.29|7.26|7.27|7.24|7.04|7.26|7.26|7.37|7.55|7.53|7.41|7.39|7.23|7.22|7.24|7.56|7.75|7.64|7.52|7.55|7.4|7.56|7.5|7.49|7.42|7.29|7.3|7.4|7.51|7.47||7.71|7.67|7.48|7.44|7.6|7.79|7.58|7.53|7.4|7.34|7.42|7.41|7.63|7.63|7.58|7.63|7.41|7.26|7.95|7.67|8.84|8.87|8.41|8.18|8.01|8.1|8.17|8.16|8.34|8.17|8.54|8.4||8.26|8.14|8.26|8.32|8.34||8.28|8.34|8.37|8.43||8.39|8.25|8.19|8.33|8.39|8.36|8.51|8.46|8.57|8.51|8.57|8.6|8.15|8.04|7.95|8.02|8.01|7.8|7.9|7.64|7.84|7.75|7.66|7.48|7.3|7.29|7.2|7.4|7.48|7.53|7.49|7.48|||7.8|7.93|8.03|8.04|8.02|7.98|7.94|8.08|8.13|8.18|8.31|7.9|7.67|7.58
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.93|10.71|11.22|11.41|11.29|11.57|11.54|11.78|11.49|11.22|11.27|11.73|11.92|11.78|11.95|11.71|11.56|||11.41|11.33|11.36||11.34|10.94|10.94|11.07|11.34|11.19|10.95|11.16|11.53|11.33|11.57|11.32|11.67|11.57|11.43|11.7|11.16|11.24|11.69|11.73|11.33|11.49|11.78|11.56||11.18|10.87||10.6|10.63|10.5|10.68|10.85|10.55|10.92|10.93||11.07|11.1|11.06|11.24|11.23|11.32|11.14|10.98|11.2|11.31|11.46|11|11.13|11.14||10.99|10.65|10.47|10.73|10.78|10.83|10.5|10.39|10.38|10.05|9.92|10.01|9.91|10.06|10.21|10.11|10.31|10.19|10.32|10.3|10.15|10.13|10.39|10.02||9.93|9.92|9.7|9.74|9.73|9.65|9.73|9.66|9.41|9.46|9.42|9.44|9.45|9.66|9.57|9.83|9.87|9.73|9.65|9.5|9.79|9.72|9.85|9.53|9.52|9.72|9.61|9.72|9.73|9.98|9.99|10.15|10.32|10.24|10.22|10.36|10.07|10.15|10.11|10.2|10.12|9.82|9.84|9.67|9.51|9.46|9.49|9.33|9.42|9.45|9.36|9.24|9.4|9.12|9.01|9.1|8.94|8.97|8.91||8.69|8.57|8.73|9.03|8.73|8.78|8.63|8.51|8.67|8.48|8.37|8.59|8.6|8.58|8.57|8.9|8.51|8.46|9.01|8.39|9.84|9.95|9.65|9.45|9.23|9.22|9.04|8.51|8.55|8.62|8.64|8.62||8.59|8.34|8.39|8.49|8.41||8.5|8.48|8.54|8.5||8.36|8.46|8.51|8.33|8.34|8.19|8.24|8.18|8.17|8.22|7.87|7.83|7.92|7.86|7.76|7.58|7.75|7.79|7.88|7.96|8.03|8|7.9|8.14|8.28|7.8|7.94|8.14|8.25|8.24|8.25|8.57|||8.18|8.59|8.77|8.79|8.43|8.24|8.45|8.39|8.32|8.26|8.15|7.81|7.87|7.52
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|19.07|17.69|18.31|17.07|16.73|16.85|16.8|16.61|16.4|16.78|16.52|17.22|17.93|17.81|17.98|18.09|18.33|||18.87|17.93|17.95||18.32|17.56|16.73|17.02|17.29|17.18|17.02|17.7|18.14|17.87|18.12|18.44|18.63|18.46|18.59|18.29|18.27|19.5|19.75|20.09|20.21|20.48|20.19|19.95||19.69|19.53||19|19.75|19.51|19.94|20.97|20.7|20.21|19.2||20.24|21.51|22.04|22.84|22.89|22.8|22.04|21.9|21.13|20.05|20.31|20.06|20.34|20.5||20.51|20.78|20.21|20.3|20.94|21.31|21.27|20.04|19.28|19.07|19.41|19.99|19.97|20.48|20.73|21.46|21.02|21.3|21.01|20.88|20.5|20.94|20.57|19.22||18.6|18.34|17.57|17.22|17.19|18.06|18.47|18.97|19.28|19.13|18.4|20.68|13.85|13.4|13.37|13.56|13.32|13.33|13.39|13.32|13.8|14.02|14.08|13.9|13.48|13.09|13.25|13.17|13.56|13.22|13.27|13.72|13.48|13.68|13.71|13.84|14.16|13.84|14.23|14.92|14.82|14.36|14.88|15.51|15.44|13.3|12.34|12.29|12.14|11.81|12.34|11.8|11.95|11.7|12.3|11.56|11.65|12.14|12.1||12.05|12.14|12.45|12.61|12.53|12.96|12.97|12.69|13.25|13.2|13.75|14|14|14.19|13.69|13.93|13.06|12.4|12.86|12.55|15.88|16.46|17.05|17.5|17.45|16.08|16.51|15.97|16.5|16.67|17.67|17.99||18.06|17.16|17.16|17.01|15.99||15.68|15.26|15.6|15.53||15.32|15.91|15.75|15.38|15.76|15.97|16.5|17.11|17.2|17.1|17.21|17.15|17.34|17.99|19.02|18.69|19.08|18.77|19.47|19.03|19.31|19.78|19.42|20.3|20.37|20.67|20.62|21.07|21.7|21.07|20.45|21.69|||21.49|21.39|21.23|21.06|21.8|21.77|22.15|22.32|22.17|22.86|22.63|21.6|22.21|21.93
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|22.65|20.65|21.58|20.7|20.11|20.58|20.3|20.11|19.77|20.05|19.56|20.4|21.3|21.25|21.8|21.49|21.84|||22.7|21.7|21.87||22.29|20.95|19.82|20|20.44|20.31|20.12|20.7|21.27|21|21.47|21.69|22.15|21.68|22.14|21.41|21.36|22.66|23.1|23.55|23.9|24.23|23.74|22.97||22.76|22.65||22.2|23.17|22.7|23.5|24.83|24.31|24|22.77||23.8|25.34|26.29|27.3|27.35|27.2|26.46|26.45|25.55|24.12|24.39|24.02|24.15|24.36||24.26|24.75|24.13|24.15|25.08|25.3|25.35|23.67|22.69|22.65|23.05|24.14|24.14|24.58|24.71|25.64|25.21|24.8|24.63|24.54|24.16|24.69|24.33|22.96||22|21.5|20.95|20.7|20.53|21.82|21.72|21.97|21.89|21.67|21.4|23.55|17.83|17.37|17.37|17.89|17.75|17.7|17.72|17.3|17.82|17.98|18.02|17.79|17.2|16.5|16.79|16.67|16.89|16.43|16.79|17.32|16.92|17.01|16.99|16.94|17.5|17.23|17.65|18.6|18.35|17.68|18.11|18.88|19.13|17.32|16.25|16.45|16.41|16.2|17|16.19|16.46|15.94|16.5|15.79|15.89|16.59|16.85||16.6|16.7|16.52|16.52|16.8|17.26|17.79|16.9|16.6|16.47|17.26|17.34|17.72|17.57|17.06|17.63|16.35|15.75|16.3|16.4|19.75|20.36|21.21|21.24|20.92|19.67|19.32|19.05|19.94|20.18|21|21.33||21.27|20.62|20.61|20.49|19.22||18.87|18.2|18.37|18.48||18.22|18.7|18.92|18.34|18.87|19.18|19.64|20.01|20.29|20.5|20.06|20.02|20.15|20.38|21.35|20.95|21.21|20.69|21.11|20.85|21.06|21.54|21.06|21.68|21.93|22.35|22.31|22.76|23.41|22.57|21.92|22.6|||22.84|22.81|22.53|23|23.38|23.37|23.51|23.88|23.91|24.84|24.8|23.87|24.74|24.72
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.68|19.29|19.48|19.57|19.46|19.78|19.81|19.98|20.13|20.38|20.17|20.11|20.58|20.53|21.67|21.18|20.4|||19.88|20.18|20.94||19.7|19.99|16.32|16.37|16.1|16.08|16.22|16.13|16.45|16.53|16.25|15.97|15.74|15.37|15.27|15.34|15.49|15.39|15.19|15.34|15.17|15.44|15.44|15.5||15.18|15.19||15.18|15.39|15.51|15.65|16.01|16.17|16.09|16.22||15.33|15.51|15.29|15.45|16.12|15.9|16.23|16.02|16.13|15.96|16.05|15.9|16.81|17.24||17.62|17.81|17.71|17.71|17.59|17.76|17.92|17.87|17.71|17.83|18.26|17.82|17.81|17.85|17.96|17.97|18.35|18.33|18.37|18.26|18.46|18.27|18.06|18.09||18.02|17.47|17.45|17.68|17.71|17.63|17.53|16.84|16.84|17.1|16.89|16.91|16.42|16.35|16.61|16.81|16.75|16.55|16.37|16.36|16.75|16.45|16.09|15.85|15.4|15.45|15.51|15.57|15.46|15.64|15.36|15.43|15.45|15.41|15.31|15.17|15.09|15.32|15.3|15.38|15.36|15.72|15.5|15.27|15.26|15.5|15.07|15.01|14.94|14.87|14.84|14.81|15.36|15.63|15.72|15.49|15.55|15.93|15.23||15.58|15.67|15.46|15.35|15.66|15.76|15.63|15.84|16|15.75|15.77|16.4|16.06|16.23|16.51|16.13|15.74|15.97|14.92|15.17|14.78|15.55|15.73|15.57|15.55|15.49|15.2|14.87|14.85|14.92|15.06|14.54||15.13|14.93|15.1|15.14|15.3||15.35|15.36|15.49|15.78||15.46|16.3|16.47|16.65|16.98|16.93|16.49|16.77|16.65|17.02|17.12|17.2|17.37|17.22|17.38|17.5|17.31|17.37|18.46|18.07|18.22|17.94|18.13|18.46|18.33|18.73|18.35|17.91|17.76|17.89|17.38|17.62|||17.51|17.39|17.85|18.03|18.11|17.74|17.68|17.91|17.88|17.92|17.7|17.36|17.06|17.59
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.51|11.19|11.53|11.43|11.49|11.52|11.47|11.49|11.57|11.49|11.38|11.66|11.51|11.33|11.43|11.41|11.95|||11.78|11.35|11.24||11.26|11.22|11.19|11.38|11.48|11.43|11.43|11.36|11.39|11.38|11.34|11.25|11.37|11.61|11.71|11.65|11.51|11.89|11.95|12|12.1|12.16|12.08|12.1||12.01|11.97||11.85|12.17|12.12|12.2|12.2|12.05|12.1|12.2||12.23|12.01|12.24|12.51|11.98|12.4|12.36|12.19|12.65|12.76|13|12.68|12.78|12.98||12.92|13|12.71|12.8|12.85|12.82|12.65|12.51|12.63|12.51|12.79|12.69|12.6|12.74|12.92|13.05|13.1|13.15|13.43|12.95|12.92|13.09|12.9|12.79||12.72|12.73|12.75|12.82|12.71|12.52|12.55|12.51|12.52|12.61|12.43|12.56|12.3|12.43|12.22|12.3|12.33|12.11|11.8|12.14|12.25|12.45|12.45|12.3|12.14|12.1|12.05|11.99|12.1|12.26|12.05|12.06|12.25|12.27|12.1|12.13|12.17|12.3|12.33|12.31|12.18|11.98|12.05|12.06|11.8|11.91|11.79|11.85|11.84|11.58|11.49|11.34|11.5|11.43|11.37|11.31|11.3|11.4|11.47||11.25|11.3|11.19|11.18|11.39|11.51|11.45|11.34|11.43|11.26|11.13|11.26|10.99|11.18|11.08|10.88|10.69|10.55|10.74|10.39|11.26|11.43|11.47|11.41|11.32|11.34|11.27|11.07|11.05|10.93|11.26|11.56||11.19|11.27|11.14|11.26|10.94||11.23|11.14|11.28|11.39||11.14|11.29|11.45|11.58|11.59|11.31|11.52|11.76|11.77|11.64|11.67|11.43|11.42|11.34|11.33|11.18|11.22|11.04|11.14|11.26|11.41|11.55|11.5|11.66|11.26|11.38|11.38|11.68|11.49|11.31|11.18|11.31|||11.45|11.41|11.8|11.78|11.67|11.65|11.61|11.64|11.44|11.55|11.59|11.65|11.56|11.52
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|28.22|27.51|27.33|27.01|26.03|25.31|25.26|24.98|25.04|24.96|24.71|25.52|25.22|25.64|25.27|25.68|25.68|||26.03|25.88|25.65||25.45|24.72|24.93|24.89|24.76|24.76|24.17|24.31|24.31|24.19|23.42|23.62|24.05|23.78|23.98|23.93|24.14|24.22|24.11|24.85|24.78|24.74|24.79|24.68||24.12|24.03||23.45|23.31|23.36|23.37|23.63|22.69|23.55|23.86||23.84|23.57|23.66|23.59|23.65|23.29|23.36|23.17|24.41|24.23|24.11|24.02|24.08|24.28||24.27|24.21|24.22|24.27|24.28|24.03|24.05|23.69|24.43|24.03|24.07|24.13|24|24.79|24.59|25.03|25.26|25.07|25.26|24.79|25.39|25.35|25.09|24.42||24.23|24.31|24.22|24.06|23.62|23.65|23.09|23.45|23.65|23.45|23.32|23.07|22.95|23.07|23.54|23.49|23.45|23.38|22.81|23.1|23.94|23.94|24.01|24.27|24.2|24.13|23.85|23.47|23.27|23.68|23.83|23.31|22.77|23.05|23.22|23.38|23.55|23.18|22.72|22.86|22.61|22.15|22.11|21.93|22.12|22.29|22.44|22.44|22.51|22.44|22.53|21.49|21.68|21.59|21.59|21.49|21.56|21.68|21.72||21.59|21.44|21.47|21.68|21.4|21.22|21.06|21.35|21.82|21.31|21.21|21.46|21.04|21.19|20.6|20.45|20.21|20|20.47|19.94|22.29|22.62|23.28|23.32|23.23|22.22|22.15|22.15|21.82|21.53|21.68|22.06||21.45|21.19|20.97|20.93|20.8||21.39|20.96|21.3|21.63||21.46|21.45|21.68|21.59|21.54|21.43|21.59|21.3|21.4|21.4|21.02|20.74|20.78|20.86|20.86|20.74|21.02|20.88|21.4|21.39|21.58|21.73|21.65|21.77|21.67|21.2|21.44|21.82|22.01|21.96|21.79|21.72|||21.3|22.83|22.41|22.88|22.32|21.72|21.82|22.22|21.23|21.23|21.8|21.75|21.75|21.79
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.42|3.4|3.45|3.49|3.49|3.49|3.5|3.5|3.47|3.45|3.4|3.48|3.45|3.52|3.51|3.54|3.52|||3.48|3.46|3.48||3.45|3.44|3.46|3.46|3.5|3.5|3.5|3.51|3.52|3.5|3.5|3.5|3.47|3.45|3.44|3.44|3.49|3.52|3.54|3.57|3.5|3.4|3.42|3.42||3.32|3.3||3.28|3.34|3.3|3.29|3.31|3.31|3.36|3.38||3.38|3.34|3.4|3.42|3.42|3.38|3.33|3.33|3.44|3.32|3.28|3.38|3.38|3.42||3.25|3.09|3.08|3.12|2.95|3.3|3.74|3.82|3.89|3.71|3.77|3.67|3.69|3.75|3.8|3.7|3.74|3.75|3.9|3.97|3.99|3.99|3.98|3.9||3.92|3.95|3.94|3.81|4|3.7|3.69|3.67|3.69|3.62|3.58|3.51|3.59|3.59|3.53|3.54|3.52|3.53|3.5|3.5|3.52|3.48|3.55|3.52|3.55|3.52|3.48|3.48|3.54|3.5|3.49|3.46|3.43|3.44|3.43|3.42|3.46|3.47|3.42|3.38|3.42|3.41|3.42|3.45|3.35|3.36|3.4|3.4|3.4|3.35|3.35|3.38|3.38|3.31|3.37|3.42|3.33|3.48|3.49||3.48|3.43|3.41|3.38|3.5|3.5|3.5|3.5|3.38|3.42|3.4|3.36|3.43|3.35|3.36|3.32|3.35|3.25|3.37|3.37|3.49|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.48|3.5|3.56||3.65|3.6|3.63|3.69|3.69||3.69|3.58|3.58|3.52||3.53|3.55|3.55|3.56|3.56|3.52|3.61|3.65|3.55|3.62|3.65|3.52|3.68|3.7|3.75|3.33|3.32|3.3|3.25|3.26|3.25|3.31|3.3|3.31|3.3|3.26|3.3|3.23|3.28|3.36|3.35|3.35|||3.39|3.34|3.45|3.48|3.38|3|3.01|2.99|2.97|2.95|2.98|2.99|3|2.99
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|26.14|25.64|26.14|26.17|25.71|25.62|25.25|25.13|25|24.87|25.12|25.21|25.21|25.07|24.94|25.27|25.44|||25.29|25.44|25.28||25.15|25.27|25.26|24.98|25.37|25.29|24.79|24.78|24.96|24.85|24.82|24.93|25.15|25.23|25.52|25.16|25.23|25.72|26.12|26.34|26.44|26.71|26.5|26.42||26.06|26.28||25.58|25.86|25.85|26.39|26.26|24.99|25.27|24.68||24.93|25.06|25.2|25.64|25.19|25.34|25.36|25.2|25.52|25.63|25.69|25.83|26.02|26.31||25.9|25.94|25.66|25.86|26.02|25.63|25.7|25.14|25.37|25.43|25.12|25.52|25.08|25.23|25.33|25.55|25.76|25.99|25.59|26.14|26.34|26.31|26.48|25.76||25.2|25.34|25.1|25.32|25.27|24.88|25.01|24.74|24.59|24.5|24.42|24.43|24.22|24.42|24.16|24.13|24.42|24.23|24.05|23.9|25.05|25.13|25.4|25.34|25.34|25.09|24.81|24.5|24.45|24.55|24.54|24.71|24.57|24.37|24.37|24.28|24.39|24.32|24.32|24.49|24.55|24.4|24.36|24.07|23.85|23.78|23.97|24.02|23.74|23.8|24.39|24.17|24.43|24.19|24.31|24.39|24.22|24.36|24.08||23.24|23.31|23.24|23.31|23.24|23.42|23.19|23.19|23.37|23.36|23.22|23.2|23.01|23.16|22.94|23.03|22.8|22.77|22.94|22.46|23.7|23.95|23.82|23.65|23.41|23.58|23.38|23.49|23.64|23.65|23.89|23.82||23.35|23.58|23.75|23.87|23.69||23.65|23.56|23.9|23.87||23.35|23.8|24|24.04|24.04|24.08|24.35|24.65|24.37|24.29|24.31|24.58|24.4|24.68|24.86|24.66|24.74|24.7|25.11|25.38|25.1|24.86|24.86|25.17|24.61|24.51|25.16|25.53|25.41|25.23|25.4|25.55|||25.4|25.89|25.89|25.8|25.69|25.65|25.51|25.66|25.27|25.63|25.51|25.48|25|24.9
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|13.19|12.76|12.95|13|12.93|13.23|13.09|13.23|13.02|12.92|12.84|12.94|12.94|12.78|12.65|12.79|12.77|||12.76|12.78|12.63||12.43|12.47|12.41|12.48|12.53|12.76|12.59|12.82|12.84|12.69|12.59|12.6|12.69|12.61|12.48|12.46|12.43|12.55|12.52|12.7|12.71|12.69|12.58|12.58||12.52|12.43||12.18|12.06|11.85|11.81|12.05|11.67|11.89|11.9||11.99|11.85|12.02|12.18|11.85|11.96|11.83|11.66|11.95|12.27|12.14|12.03|11.97|12.13||12.01|11.95|11.94|11.94|12.05|12.04|12.01|11.88|11.9|11.89|11.88|11.99|11.87|12.06|12.05|12.3|12.43|12.45|12.36|12.49|12.42|12.48|12.44|12.42||12.29|12.13|12.15|12|11.88|12.05|11.92|11.92|12.17|11.99|12.02|11.97|11.69|11.7|11.6|11.66|11.53|11.46|11.53|11.54|11.63|11.27|11.31|11.07|11.11|11.06|11.06|11.02|11.04|11.07|10.92|11.08|11.01|10.91|10.88|10.9|10.92|11.02|11.02|10.91|10.88|10.76|10.65|10.61|10.62|10.65|10.63|10.61|10.53|10.34|10.37|10.37|10.44|10.3|10.42|10.2|10.22|10.28|10.41||10.28|10.15|9.99|10.08|10.14|10.29|10.22|10.36|10.23|10.2|10.38|10.52|10.45|10.49|10.6|10.38|10.12|9.87|10|9.89|10.44|10.65|10.48|10.26|10.24|10.38|10.82|10.88|10.99|10.77|11.09|11.19||11.17|11.04|11.09|11.11|11.08||11.13|11.03|11.23|11.3||11.34|11.38|11.44|11.39|11.24|11.31|11.42|11.35|11.21|11.3|11.16|11.05|10.96|10.94|11.03|10.69|10.62|10.55|10.7|10.83|10.95|10.94|10.62|10.84|11.08|10.91|11.3|11.46|11.53|11.5|11.33|11.47|||11.44|11.62|11.53|11.56|11.34|11.21|11.45|11.15|11.05|11.03|10.99|11.03|11.08|10.89
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.79|17.24|17.55|17.45|17.85|17.51|17.18|17.38|16.84|17.12|17.04|17.07|17.43|17.35|17.79|17.51|17.65|||17.28|17.12|17.08||17|17.08|16.79|16.84|17.24|16.64|16.3|16.62|16.84|16.76|16.84|16.68|17.15|16.86|16.47|15.17|15.44|16.08|16.4|16.54|16.46|15.98|16.05|16.32||15.42|15.15||14.48|14.59|14.88|15.27|15.3|15.01|15.39|15.6||15.81|15.26|15.76|16.09|15.9|16.08|15.91|16.11|16.04|16.18|16.32|16.56|17.09|17.2||17.26|17.03|16.95|16.8|17.14|17|16.4|16.22|15.97|15.69|15.69|16.04|16.22|17.03|17.74|17.71|18.4|18.06|17.35|17.08|16.7|16.62|16.82|16.37||16.47|16.25|15.59|15.58|15.81|16.04|15.59|15.08|14.83|14.59|14.71|15.1|14.68|14.73|14.71|14.83|14.54|14.83|14.62|14.53|14.74|14.62|14.38|14.12|14.46|14.44|13.83|13.9|13.88|13.85|13.77|13.8|14.11|13.73|13.49|13.18|13.41|13.49|13.61|13.56|13.39|12.78|12.72|12.81|12.6|12.53|12.75|12.75|12.6|12.56|12.49|12.49|12.52|12.31|12.24|12.21|12.4|12.7|12.67||12.95|12.69|12.68|12.99|12.66|12.74|12.69|12.46|12.45|12.39|12.63|12.88|12.86|13|12.87|13.37|12.74|12.51|13.27|13.17|15.11|15.66|15.3|15.57|15.32|15.12|14.72|14.48|14.55|14.73|14.93|14.54||13.65|13.4|13.57|13.68|13.04||13.1|12.98|13.11|13.4||12.92|12.87|13.04|12.83|12.86|12.78|12.51|12.97|13.23|12.93|15.92|15.89|16.15|16.16|16.45|16.57|16.32|16.01|16.17|16.04|16.76|16.49|16.64|17.11|16.49|15.91|15.96|16.57|16.47|16.04|15.83|15.81|||15.77|15.69|16.17|16.41|16.29|15.87|15.74|15.71|15.77|15.84|16.16|16.24|15.92|15.88
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.09|24.71|25.38|25.65|25.67|25.73|25.58|25.73|25.32|25.47|26|25.18|25.93|26.62|26.24|26.78|27.31|||27.23|26.48|25.93||26.07|26.18|25.79|25.5|25.41|25.44|25.36|24.92|24.92|24.64|24.51|23.48|23.31|23.87|24.34|24.5|24.12|24.51|24.98|24.41|24.16|24.78|24.75|25.43||25.08|25.26||25.08|25.2|24.97|25.46|25.98|25.58|26.17|26.3||26.68|26.56|26.21|26.57|27.81|28.22|28.27|28.86|28.78|28.23|28.32|27.95|28.08|28.46||27.34|27.2|27.34|27.36|27.14|26.67|26.71|26.75|27.1|26.88|27.03|27.02|26.51|27.42|27.37|26.76|25.98|26.4|26.51|27.48|27.57|28.09|28.1|28.46||27.95|28.37|28.28|28.31|29.15|27.95|27.4|26.94|26.99|27.13|26.81|25.84|25.98|26.95|26.98|27.36|26.85|27.56|26.82|26.67|26.8|26.96|26.98|26.48|26.9|26.98|26.82|27.44|26.95|27.02|27.36|27.41|27.23|27.27|26.72|26.46|26.58|26.69|26.49|26.5|25.98|25.22|24.99|24.59|24.21|24.1|23.53|24.19|24.7|24.51|24.65|25.08|25.12|25|25.06|25.65|26.42|26.49|26.35||26|26.01|26.05|26.45|26.72|26.82|26.81|26.41|26.68|26.34|26.16|26.38|26.67|26.82|26.44|26.46|26.68|25.06|26.35|25.83|26.65|26.86|26.89|27|26.91|26.79|26.58|26.03|26.42|25.04|24.82|24.68||24.2|21.78|21.22|21.65|20.74||20.78|20.5|20.63|20.61||19.69|19.83|20.05|20.07|20.11|19.57|19.86|19.35|19.22|19.49|19.42|19.35|19.17|19.1|18.78|19.35|19.31|19.02|19.42|19.52|19.77|19.6|19.01|19.1|18.5|18.86|19|19.28|19.14|19.14|19.6|19.85|||19.74|19.91|19.51|19.42|19.16|18.8|18.81|18.85|19.03|19.03|18.57|18.46|18.07|18.89
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.14|4.89|5.06|5.02|5.21|5.29|5.1|5.21|5.24|5.11|4.86|4.85|4.86|4.79|4.78|4.61|4.63|||4.43|4.43|4.47||4.37|4.38|4.37|4.26|4.24|4.38|4.23|4.11|4.18|4.15|4.09|3.98|4.02|4.04|4.07|3.88|3.88|3.92|3.87|3.92|3.8|3.85|3.79|3.69||3.66|3.58||3.48|3.68|3.63|3.75|3.91|3.75|3.98|3.92||3.77|3.89|3.97|4.19|4.2|4.37|4.33|4.23|4.26|4.31|4.26|4.19|4.25|4.32||4.24|4.31|4.09|4.07|4.15|4.34|4.28|4.06|4.03|3.9|3.97|4.04|3.99|4.2|4.28|4.34|4.42|4.54|4.45|4.38|4.49|4.56|4.68|4.55||4.75|4.68|4.77|4.55|4.31|4.36|4.27|4.26|4.28|4.3|4.41|4.1|3.97|4.1|4.09|4.11|4.01|4.13|4.13|4.16|4.13|4.28|4.26|4.11|4.04|4.1|3.94|4.01|3.95|3.93|3.97|4.19|4.17|4.01|4.06|4.25|4.08|4.14|4.14|4.14|4.17|4.02|4.04|3.99|4.01|3.91|3.85|3.9|3.78|3.75|3.78|3.55|3.62|3.55|3.44|3.4|3.29|3.39|3.39||3.31|3.36|3.35|3.41|3.4|3.3|3.35|3.27|3.32|3.29|3.4|3.46|3.43|3.38|3.39|3.4|3.45|3.24|3.37|2.99|3.61|3.69|3.52|3.37|3.53|3.45|3.32|3.2|3.23|3.21|3.43|3.58||3.5|3.34|3.39|3.36|3.29||3.23|3.13|3.12|3.27||3.15|3.16|3.3|3.4|3.44|3.43|3.57|3.72|3.67|3.77|3.79|3.9|3.84|3.86|3.83|3.99|4.12|3.97|4.38|4.38|4.55|4.69|4.55|4.55|4.46|4.58|4.58|4.95|4.77|4.64|4.5|4.58|||4.46|4.35|4.49|4.65|4.55|4.47|4.54|4.44|4.3|4.35|4.3|4.17|4.18|4.23
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.87|11.51|11.74|11.89|12.21|12.59|12.14|12.44|12.57|12.57|11.62|11.78|11.71|11.32|11.46|10.87|10.89|||10.39|10.37|10.39||10.44|10.49|10.3|10.17|10.06|10.13|9.94|9.87|10.07|9.94|9.82|9.46|9.34|9.34|9.48|9.28|9.3|9.32|9.22|9.29|9.04|9.11|8.98|8.82||8.82|8.58||8.33|8.74|8.61|8.77|8.96|8.85|9.18|9.02||8.93|9.17|9.42|9.69|9.83|10.09|10.06|9.74|9.78|9.81|9.76|9.48|9.56|9.58||9.23|9.33|8.96|9.01|9.28|9.52|9.54|9.21|9.24|9.09|9.34|9.3|9.18|9.47|9.67|9.9|9.96|10.26|10.18|10|10.07|10.21|10.35|10.23||10.81|10.57|10.81|10.54|9.92|9.9|9.59|9.64|9.6|9.69|9.75|9.51|9.23|9.34|9.39|9.43|9.17|9.36|9.43|9.58|9.5|9.59|9.69|9.34|9.12|9.08|8.82|8.91|8.85|8.83|8.82|9.31|9.16|8.93|9.08|9.24|9.05|9.21|9.14|9.13|9.21|9.15|9.21|8.99|8.97|8.85|8.66|8.69|8.59|8.49|8.58|8.33|8.38|8.11|7.82|7.68|7.55|7.7|7.54||7.71|7.92|7.96|8.08|8|7.81|7.91|7.89|7.99|7.96|7.97|8.31|8.2|7.98|7.97|8.07|8.22|7.86|7.99|7.52|8.55|8.65|8.34|8.04|8.33|8.2|8|7.68|7.79|7.81|7.99|8.4||8.19|8.09|8.2|8.22|8.07||7.98|7.77|7.83|8.04||7.9|7.96|8.38|8.65|8.82|8.75|8.9|9.11|8.98|9.1|8.94|9.24|9.19|9.2|9.32|9.57|9.81|9.81|10.56|10.31|10.71|10.92|10.38|10.34|9.95|9.99|10.15|10.88|10.96|11.16|10.92|11.11|||10.82|10.7|10.96|11.42|11.24|11.13|11.25|11.16|10.98|11.11|10.77|10.45|10.22|10.3
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17|16.13|16.13|15.9|16.08|15.63|15.08|14.8|14.61|14.6|15|15.32|15.7|15.66|15.58|15.01|15.19|||14.6|14.19|14.4||14.6|14.4|13.92|13.75|13.84|13.83|13.64|13.89|13.89|13.9|14.12|14.38|14.39|14.49|14.41|14.19|14.04|14.45|14.84|14.65|14.22|14.35|14.2|14.25||13.58|13.07||12.45|12.79|13.35|13.57|13.99|12.44|13.23|13.19||13.86|13.85|14.2|14.99|14.71|15.11|15.26|14.7|15.23|14.96|15.06|14.4|14.56|15.2||15.47|15.6|15.44|15.42|15.17|14.3|14.4|13.57|13.35|12.7|12.85|13.11|13.35|13.74|14.09|13.57|13.76|13.81|13.5|13.37|12.99|12.75|12.9|12.58||12.76|12.48|11.6|11.38|11.33|11.13|11.1|10.99|10.83|10.17|10.05|10.2|10.22|9.76|9.63|9.85|9.89|9.8|9.65|9.96|10.48|9.86|9.68|9.73|9.46|9.4|9.08|8.95|8.6|8.6|8.88|9.13|9.05|9.14|9.3|9.53|9.51|9.66|9.23|9.25|9.33|9.04|9.16|8.65|8.2|8.3|7.36|7.42|7.55|7.41|7.42|7.45|7.64|7.69|7.7|7.45|7.6|7.66|7.65||7.86|7.9|7.81|7.77|7.9|8.33|7.85|7.52|7.62|7.65|7.8|8|7.85|7.9|7.92|7.84|7.24|7.22|8|7.71|9.65|10.09|10.23|10.26|10.35|10.62|11.25|11.17|10.7|10.5|10.7|10.69||10.04|9.89|9.91|10.08|10.14||10|9.9|10.16|9.98||9.64|9.88|10.3|9.66|9.2|9.19|9.27|8.84|8.61|8.34|8.16|8.2|8.24|8.33|7.98|8.07|8.2|7.91|8.48|8.9|9.02|9.25|8.66|8.8|8.95|8.69|8.76|9.32|9.1|9.1|8.99|9.23|||8.48|8.82|9.05|8.68|9.71|8.89|8.22|7.8|7.32|7.11|6.95|6.68|6.31|6.2
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.98|34.34|34.68|34.77|34.54|34.88|34.87|34.84|35|34.34|34.2|34.33|34.15|34.51|34.19|33.94|34.48|||33.64|34.3|33.92||33.64|33.46|33.1|32.78|33.07|32.51|32.57|31.78|32.19|31.57|31.88|32.18|32.58|32.48|31.46|30.89|30.7|30.86|31.53|31.31|31.31|31.18|31.7|31.93||31.73|31.2||30.32|29.9|30.19|30.65|31.07|30.46|31.53|32.08||32.46|31.96|31.57|31.77|31.4|31.4|31.64|31.59|31.87|32.1|32.62|32.51|32.55|32.57||32.58|32.38|31.64|31.69|32.01|31.64|31.61|30.63|30.09|29.77|30.18|30.52|30.75|30.89|31.4|31.46|31.33|30.79|30.65|29.95|29.66|29.35|29.43|29.08||28.64|27.89|27.47|27.67|27.58|27.59|27.7|27.74|27.54|27.43|27.15|26.98|27.02|26.95|26.73|27.38|27.26|27.25|27.6|27.35|27.7|27.8|27.99|27.87|27.05|27.41|26.35|26.16|25.51|25.61|25.76|26.12|26.49|26.23|26.19|26.35|27.08|26.91|27.13|27.39|27.1|26.75|26.13|26.22|25.84|26.47|26.31|26.22|25.98|26.03|25.93|25.98|26.15|25.84|25.95|25.88|26.22|26.24|25.97||25.72|25.62|25.63|25.72|26.4|26.6|26.28|26.34|26.37|26.51|26.33|27.08|26.85|26.78|26.95|26.78|26.69|26.04|26.34|25.82|27.53|28.04|27.98|27.88|28.09|27.94|27.28|26.95|26.69|26.6|27.11|27.11||26.83|26.82|27|26.78|27.09||26.09|26.38|26.47|26.52||26.2|26.12|26.79|26.05|25.92|25.99|25.87|25.87|25.94|25.84|26.07|25.84|25.71|25.75|25.55|25.43|25.39|25.93|26.12|25.97|25.71|28.43|28.27|27.88|27.61|27.42|27.14|27.08|27.21|27.26|27.02|26.95|||27.09|27.04|27.11|27.37|27.28|27.25|27.8|28.44|27.87|28.2|28|27.89|27.77|27.34
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40.91|39.06|39.63|39.85|40.02|39.06|38.99|40.12|39.13|39.35|39.06|39.45|39.84|39.67|39.39|39.06|39.21|||38.46|37.39|36.81||36.65|36.67|36.12|36.79|37.1|37.1|37.01|37.06|37.78|37.78|37.7|37.4|37.77|37.62|37.64|37.25|37.47|37.78|37.79|37.5|37.89|37.79|37.65|38.03||37.51|37.25||36.06|36.37|36.42|36.78|37.13|36.54|37.54|37.51||37.61|37.57|38.16|39|38.83|39.4|39.42|39.01|40.24|39.86|40.07|39.39|39.64|39.46||39.47|39.01|38.59|38.08|38.79|38.9|38.74|38.28|38.34|37.1|37.95|37.55|37.92|38.81|39.06|38.96|39.23|39.03|39.59|38.19|38.39|37.55|37.64|37.94||37.54|36.37|35.79|36.34|36.52|36.52|36.37|36.02|36.32|35.51|35.69|36.1|35.51|35.69|35.68|35.97|36.45|36.4|36.32|35.74|36.3|36.42|36.54|36.14|36.35|36.91|35.84|35.84|35.9|35.05|34.55|34.57|34.86|34.7|34.06|33.63|33.63|33.53|33.77|33.49|32.91|31.75|32.11|31.49|31.94|32.61|32.61|31.91|32.14|31.68|31.53|31.69|31.78|31.67|31.75|31.82|31.56|32.27|32.13||31.73|31.64|31.38|32.37|31.73|32.08|31.49|30.9|31.1|30.87|31.05|31.34|31.57|31.56|30.74|31.39|30.76|29.98|31.27|30.26|35.1|35.15|34.6|34.66|34.76|34.28|33.69|33.24|33.11|32.56|32.9|32.53||32.39|31.87|32.47|32.49|31.82||32.25|31.95|32.44|32.43||31.58|31.58|31.53|31.58|31.67|31.52|31.77|31.56|31.52|31.39|31.45|31.5|31.08|30.91|30.45|30.23|30.76|31|31.51|31.64|31.82|31.48|31.16|31.05|30.14|30.08|30.01|30.38|31.55|31.15|31.37|31|||31.1|31.3|31.88|32.14|31.41|30.71|31.2|31.68|31.3|31.54|30.95|30.87|30.5|30.48
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|10.69|10.64|10.68|10.5|10.5|10.5|10.57|10.5|10.35|10.08|9.78|9.78|9.8|9.64|9.52|9.44|9.44|||9.52|9.43|9.52||9.43|9.28|9.19|9.18|9.24|9.24|9.38|9.33|9.52|9.48|9.44|9.44|9.52|9.41|9.52|9.6|9.62|9.51|9.48|9.52|9.52|9.49|9.53|9.52||9.43|9.41||9.43|9.52|9.45|9.48|9.52|9.36|9.35|9.21||9.15|9.03|9.08|9.12|9.07|8.96|8.98|9.05|9.14|8.98|8.82|8.72|8.76|8.63||8.51|8.46|8.47|8.24|8.35|8.46|8.46|8.48|8.32|8.36|8.45|8.56|8.63|8.77|8.67|8.59|8.66|8.67|8.73|8.57|8.58|8.67|8.69|8.67||8.47|8.34|8.25|8.19|8.25|8.34|8.3|8.32|8.2|7.98|7.72|7.84|7.87|7.84|7.77|7.84|7.81|7.81|7.81|7.77|7.64|7.75|7.86|7.84|8.07|8.1|8.09|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.06|9.46|9.56|9.33|9.3|9.25|9.11|9|8.89|8.86|8.72|8.72|8.86|8.87|8.86|8.69|8.59|||8.43|8.42|8.44||8.41|8.4|8.1|7.98|8.05|8.09|8.05|8.08|8.19|8.11|8.07|8.04|8.13|8.01|8.05|8.02|7.95|8.03|8.23|8.26|8.13|8.21|8.22|8.24||8.12|8.03||7.9|8.02|8.02|8.02|8.15|7.89|8.06|8.04||7.96|8.03|8.3|8.54|8.56|8.65|8.52|8.34|8.54|8.54|8.59|8.55|8.65|8.69||8.7|8.72|8.55|8.68|8.72|8.66|8.72|8.39|8.45|8.29|8.3|8.68|8.69|8.79|8.8|8.79|8.88|8.91|8.86|8.67|8.64|8.61|8.57|8.46||8.44|8.21|8.16|8.19|8.04|8.17|8.17|8.1|8.12|8.13|8.07|7.91|7.83|7.83|7.73|7.8|7.79|7.75|7.64|7.6|7.65|7.69|7.68|7.51|7.54|7.55|7.47|7.23|7.22|7.22|7.17|7.26|7.19|7.19|7.21|7.18|7.24|7.18|7.2|7.22|7.19|7.18|7.08|7.01|7.02|7.12|7.04|7.05|7.05|6.98|6.89|6.83|6.96|6.78|6.85|6.83|6.87|7.05|7.04||7.01|6.94|6.89|6.89|7.01|7.06|6.94|6.85|6.88|6.84|6.99|7.05|6.99|7|6.87|7.03|7.03|6.95|7.15|7.1|7.86|8.02|8.04|8.04|8.02|7.88|7.83|7.81|7.82|7.61|7.79|7.87||7.72|7.6|7.51|7.53|7.52||7.34|7.4|7.52|7.46||7.27|7.45|7.49|7.46|7.43|7.39|7.49|7.58|7.48|7.42|7.53|7.63|7.56|7.61|7.54|7.47|7.53|7.35|7.61|7.63|7.77|7.77|7.58|7.67|7.56|7.52|7.6|7.74|7.86|7.8|7.7|7.8|||7.83|7.97|8.07|8.03|7.85|7.74|7.62|7.64|7.36|7.39|7.4|7.34|7.28|7.22
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.81|21.76|21.84|21.31|21.14|21.19|20.84|20.65|20.52|20.54|20.12|20.19|20.41|20.48|20.42|20|19.87|||19.27|19.22|19.33||19.25|19.34|18.56|18.49|18.59|18.6|18.53|18.83|19.26|19.11|19.06|18.89|18.96|18.76|18.87|18.6|18.61|18.88|19.28|19.25|19.13|19.31|19.37|19.56||19.18|18.91||18.45|18.81|18.72|18.69|19.21|18.53|18.98|18.9||18.63|18.95|19.43|19.68|19.8|19.93|19.79|19.65|19.83|19.87|20.02|19.98|20.01|20.11||20.28|20.39|19.9|20.14|20.38|20.06|20.24|19.57|19.53|19.36|19.47|19.45|19.42|19.61|19.54|19.52|19.73|19.8|19.66|19.3|19.34|19.21|19.26|18.94||18.96|18.47|18.46|18.55|18.17|18.41|18.51|18.34|18.5|18.56|18.4|18.2|17.83|17.96|17.79|17.93|17.89|17.82|17.5|17.41|17.63|17.75|17.53|17.26|17.3|17.34|17.17|16.63|16.54|16.47|16.46|16.53|16.49|16.39|16.38|16.37|16.61|16.59|16.75|16.71|16.67|16.49|16.25|16.12|16.27|16.5|16.46|16.53|16.37|16.27|16.11|16.11|16.26|15.81|15.87|15.85|15.83|16.19|16.11||16.22|16.08|15.88|15.88|16.14|16.31|16.04|15.79|15.81|15.65|15.83|16|15.95|16.03|15.61|15.91|15.78|15.53|15.85|15.44|17.56|17.92|17.95|17.87|17.7|17.4|17.32|17.27|17.23|16.97|17.54|17.84||17.48|17.37|17.27|17.24|17.13||16.8|17.05|17.2|17.26||16.52|16.83|16.85|16.89|16.92|16.79|16.92|17.24|17.15|16.87|17.15|17.35|17.1|17.16|17.03|16.85|16.95|16.81|17.18|16.99|17.49|17.72|17.55|17.72|17.41|17.4|17.35|17.55|17.84|17.92|17.59|17.78|||17.81|17.95|18.22|18.17|17.91|17.83|17.84|18.19|17.46|17.4|17.48|17.43|17.35|16.91
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.3|8.96|9.17|9.13|9.07|9.18|9.13|9.21|9.24|9.2|9.11|9.09|9.41|9.39|9.31|9.3|9.5|||9.23|9.17|8.93||8.64|8.64|8.45|8.51|8.47|8.3|8.23|8.15|8.34|8.09|8.26|8.09|8.27|8.25|8.26|7.65|7.44|7.34|7.4|7.45|7.42|7.44|7.45|7.39||7.27|7.39||7.33|7.53|7.34|7.53|7.11|6.72|7.06|6.85||7|7.09|7.08|7.23|7.22|7.53|7.29|7.3|7.48|7.57|7.67|7.78|8.04|8.14||8.09|7.99|7.92|8.06|8.25|8.26|8.28|8.16|8|7.76|7.95|7.88|7.74|7.83|7.75|7.84|7.92|8|8.33|8.08|7.78|7.6|7.65|7.71||7.5|7.4|8.07|8.13|8.16|8.36|8.39|8.56|8.35|7.93|7.71|7.55|7.53|7.69|7.85|8.19|8.18|8.09|7.9|7.48|7.75|8.04|7.48|7.37|7.31|7.25|7.24|7.24|7.22|7.43|7.03|6.59|6.52|6.54|6.64|6.68|6.68|6.78|6.73|6.79|6.21|6.18|6.08|5.96|5.93|6.08|6.22|6.33|6.14|5.93|5.79|5.8|5.81|5.89|5.96|5.96|5.65|5.97|6.23||6.36|6.4|6.58|6.85|7.04|7.24|7.43|6.86|7.15|7.38|7.59|6.96|7.24|7.25|7.72|6.3|6.16|5.63|8.19|8.07|8.94|9.28|10.15|10.32|10.63|10.77|10.4|10.06|10.07|10.01|10.35|10.4||9.63|9.82|9.79|9.82|9.61||9.42|9.52|9.57|9.7||9.57|9.52|9.8|9.44|9.28|8.91|9.15|9.41|9.54|9.57|9.66|9.83|9.89|10.09|10.27|10.16|10.27|10.09|10.13|10.05|11.24|11.16|10.93|10.9|10.66|10.55|10.55|10.42|10.43|10.87|10.99|11.03|||10.97|11.16|11.07|11.16|11.19|11.3|11.42|11.44|11.26|11.39|11.31|11.17|11.21|11.15
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.84|1.77|1.85|1.89|1.95|1.95|1.96|1.95|1.79|1.82|1.74|1.82|1.83|1.83|1.83|1.79|1.72|||1.67|1.69|1.67||1.62|1.62|1.62|1.59|1.63|1.63|1.66|1.72|1.72|1.74|1.75|1.77|1.81|1.76|1.75|1.78|1.81|1.79|1.81|1.79|1.82|1.83|1.8|1.81||1.76|1.78||1.75|1.83|1.96|2.01|1.98|2|2.02|2.02||2.04|2.11|2.02|2.08|2.09|2.12|2.11|2.09|2.13|2.05|2.1|2.08|2.12|2.17||2.19|2.24|2.22|2.2|2.25|2.27|2.26|2.26|2.24|2.09|2.12|2.18|2.25|2.27|2.32|2.27|2.32|2.22|2.23|2.1|2.16|2.16|2.17|2.09||2.1|2.09|2.04|1.87|1.87|1.91|1.82|1.8|1.77|1.78|1.79|1.76|1.77|1.76|1.81|1.78|1.78|1.84|1.74|1.73|1.74|1.8|1.82|1.71|1.71|1.71|1.72|1.75|1.76|1.76|1.76|1.76|1.78|1.77|1.74|1.76|1.75|1.79|1.83|1.78|1.81|1.79|1.71|1.72|1.73|1.7|1.71|1.76|1.81|1.83|1.85|1.86|1.91|1.89|1.83|1.83|1.89|1.95|1.96||1.94|1.98|2|1.99|2.01|2.04|2.05|2.05|2.06|2.03|2.07|2.14|2.14|2.07|2.11|2.06|2.04|2.06|2.18|2.01|2.45|2.46|2.53|2.42|2.48|2.5|2.5|2.38|2.29|2.24|2.34|2.36||2.31|2.18|2.3|2.34|2.24||2.21|2.22|2.2|2.2||2.15|2.19|2.13|2.24|2.1|2.11|2.19|2.29|2.31|2.36|2.38|2.47|2.43|2.5|2.31|2.47|2.44|2.44|2.52|2.61|2.6|2.63|2.53|2.58|2.47|2.41|2.47|2.7|2.71|2.82|2.83|2.88|||2.54|2.65|2.76|2.86|2.94|2.62|2.46|2.42|2.34|2.37|2.33|2.22|2.07|2.04
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.92|16.77|16.92|16.49|16.52|15.95|16.31|16.28|16.29|16.52|16.61|16.94|17.13|16.83|16.99|16.96|17.18|||16.61|16.63|16.71||16.71|16.79|16.2|16.12|16.65|16.52|16.07|16.53|16.48|16.15|16.5|16.61|16.8|16.67|16.73|16.85|16.85|17.17|17.56|17.62|17.2|17.2|17.51|17.81||17.65|17.6||17.05|17.76|17.37|17.93|17.53|17.3|17.75|17.99||17.78|17.69|17.81|18.13|18.05|18.11|18.33|18.28|18.51|18.18|18.42|18.18|18.49|18.02||18.01|17.76|17.84|18.2|17.84|17.54|17.56|17.13|17.17|17.14|17.55|17.28|17.9|18.04|17.92|18.01|18.07|17.83|18.16|17.31|17.49|17.33|17.01|16.52||16.53|16.61|16.73|16.43|16.02|16.26|16.38|16.7|16.61|16.61|16.41|16.42|16.09|15.82|15.83|15.97|15.67|15.26|15.06|14.95|14.87|14.89|15.16|15.32|15.07|15.11|15.03|14.85|14.95|15.07|15.16|15.22|15.53|15.42|15.59|15.3|15.5|15.55|15.32|14.95|14.99|15.25|14.9|14.71|15.09|15.41|15.42|15.4|15.07|15.09|15.52|15.47|15.55|15.3|15.62|15.6|15.8|15.98|15.87||15.77|15.87|15.51|15.3|15.54|15.73|15.66|15.93|15.56|15.69|15.5|15.94|15.97|15.87|16.2|15.41|15.73|15.28|14.82|14.95|14.7|14.81|14.81|14.67|14.64|14.73|14.96|14.95|15.01|14.71|14.89|14.79||14.61|14.61|14.6|14.48|14.19||13.93|13.7|13.73|13.63||13.53|13.91|13.84|13.87|13.78|13.73|13.71|14.14|13.84|13.96|13.64|13.41|13.19|12.64|13.13|13.13|13.27|13.54|13.92|13.66|13.82|13.82|13.99|14.54|14.24|14.19|14.07|13.87|13.92|14.17|14.13|14.11|||14.28|14.01|14.28|14.37|14.26|14.33|15.8|16.06|15.56|15.28|15.29|15.28|15.3|15.18
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.72|22.52|23.09|23.55|23.9|24.14|23.51|23.07|22.36|22.77|22.29|22.34|22.53|22.63|22.97|22.64|22.34|||21.65|21.92|21.18||21|21.2|20.89|20.68|20.93|20.73|20.48|20.38|20.58|20.69|20.69|20.55|20.71|20.06|20.23|20.1|19.6|20.25|20.56|20.35|20.42|20.39|20.41|20.55||20.47|19.93||19.29|19.44|19.91|19.84|19.93|19.64|18.64|18.75||18.81|18.87|18.92|19.24|18.87|19.32|19.37|19.24|19.24|19.33|19.07|18.56|19|18.86||18.92|19.32|19.31|19.18|19.25|19.72|19.57|19.03|18.82|18.92|19.28|19.54|19.81|19.93|20.17|19.97|20.33|19.95|20.16|20.05|20.15|20.82|20.85|20.67||20.26|20.21|20|19.66|19.46|19.37|19.59|19.48|19.26|19.1|18.63|18.63|18.04|18.02|17.5|17.51|17.08|16.97|16.99|16.93|17.32|16.78|16.77|16.7|16.85|17.26|17.04|16.96|16.95|16.99|16.89|16.83|16.98|16.83|16.12|16.01|16.08|15.93|16.07|16.18|15.56|15.3|14.99|14.91|14.78|14.88|14.79|14.88|14.7|14.4|14.32|14.23|14.54|14.3|14.03|13.82|14.17|14.39|14.06||13.99|14.12|14.17|14.37|14.28|14.51|14.19|14.12|14.38|14.31|14.15|14.13|14.34|14.27|14.12|14.27|13.8|13.41|13.99|14.13|15.2|15.55|15.53|15.59|15.53|15.77|15.17|15.13|14.88|14.65|14.97|14.76||14.66|14.2|13.64|13.64|13.77||13.61|13.58|13.62|13.92||13.52|13.55|13.41|13.33|13.45|13.32|13.46|13.33|13.02|12.92|12.94|13.02|13.02|13.05|13.02|13.02|13.13|13.13|13.5|13.21|13.48|12.93|12.61|12.46|12.46|11.83|11.98|12.07|12.07|12.01|11.68|11.87|||11.93|12.23|12.13|12.23|12.15|12.03|12.31|12.61|12.54|12.04|12.04|11.95|12.15|11.68
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|7.54|6.79|7.08|7.34|7.28|7.53|7.63|7.88|7.66|7.34|7.21|6.99|7.24|6.95|6.33|6.64|6.42|||6.07|5.41|5.37||5.29|4.93|4.82|4.82|4.82|4.72|4.74|4.81|4.86|4.85|4.89|4.86|4.84|4.79|4.68|4.72|4.91|4.87|4.88|4.9|5|5|4.94|4.94||4.97|5.03||5.04|5.05|5.04|5.04|5.03|4.91|5.04|5.03||5.12|5.17|5.07|4.97|5.13|4.97|4.93|4.97|4.88|4.97|4.94|4.84|4.69|4.24||4.25|4.25|4.21|4.19|4.17|4.14|4.17|4.17|4.17|4.17|4.2|4.13|4.21|4.18|4.22|12.6|12.49|12.34|12.28|12.07|11.72|11.83|11.83|11.74||11.8|11.33|11.73|11.74|12.03|11.74|11.89|11.56|11.22|10.99|10.84|10.72|10.68|10.63|10.69|10.82|10.73|10.88|10.86|10.78|10.86|10.57|10.74|10.57|10.68|10.68|10.82|10.9|10.91|11.03|10.46|10.64|10.44|9.73|9.49|9.37|9.4|9.48|9.45|9.41|9.45|9.5|9.35|9.48|9.04|8.61|8.54|8.55|8.71|8.6|8.92|8.72|8.76|8.68|8.53|8.71|8.77|8.77|8.65||8.47|8.44|8.34|8.39|8.48|8.39|8.46|8.32|8.39|8.16|8.16|8.47|8.29|8.22|8.3|8.25|8.34|8.1|8.18|8.25|8.25|8.25|8.3|8.36|8.16|8.34|8.21|8.49|8.42|8.52|8.44|8.44||8.49|8.52|8.47|8.58|8.49||8.48|8.51|8.54|8.49||8.43|8.91|8.48|8.32|8.34|8.05|7.9|7.87|8.01|7.5|7.17|7.26|7.13|7.08|7.15|7.04|7.06|7.07|6.89|6.52|6.51|6.25|6.25|6.36|6.38|6.38|6.42|6.34|6.48|6.25|6.48|6.42|||6.65|6.72|6.66|6.71|6.7|6.6|6.55|6.62|6.58|6.42|6.24|6.02|6.12|6.09
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16.44|15.84|16.3|16.44|16.13|15.79|15.54|15.69|15.66|15.65|15.94|16.26|16.48|16.19|16.07|16.31|16.46|||16.91|16.94|16.28||15.71|15.54|15.26|15.18|15.38|15.2|14.87|14.9|15.07|15.1|15.22|15.12|15.36|15.11|15.12|14.98|14.7|15.27|15.48|15.37|15.17|15.22|15.43|15.6||15.3|15.22||15.11|15.3|15.18|15.31|15.7|15.22|15.63|15.72||16.93|17.43|17.1|17.62|17.51|17.88|17.85|17.86|18.42|18.23|18.23|17.84|18.44|19.06||19.69|19.77|19.55|19.84|20.18|20.03|19.47|18.96|19.09|18.57|18.44|18.86|18.86|19.36|19.2|19.5|19.95|19.97|19.74|19.34|18.92|18.74|18.9|18.64||18.54|17.98|17.96|17.71|17.62|17.79|17.74|17.53|17.64|17.48|17.05|16.98|16.9|16.79|16.67|16.38|16.35|16.24|15.69|15.12|15.43|15.57|15.81|15.93|15.95|16.01|15.77|15.54|15.42|15.37|15.05|15.09|14.89|14.63|14.72|14.53|14.81|14.85|15.01|15.07|15.14|14.75|14.47|14.23|13.63|13.85|13.73|13.76|13.88|13.61|13.63|13.57|13.78|13.39|13.14|13.31|13.48|13.76|13.78||14.15|14.13|14.08|14.28|14.33|14.53|14.53|14.31|14.36|14.21|14.48|14.76|14.91|14.8|14.36|14.44|14.32|13.89|14.33|14.28|16.87|16.93|16.95|17|17.58|17.85|17.19|17.2|17.35|17.45|17.88|17.93||16.7|16.45|16.61|16.56|16.52||16.26|15.87|16.07|15.91||15.51|15.77|15.99|16.01|16.01|15.77|15.85|15.97|16.11|16.22|16.28|16.31|16.3|15.92|15.96|15.77|15.45|15.35|15.77|15.52|15.94|15.77|15.47|15.73|15.37|15.67|15.96|16.8|17|16.48|16.46|16.51|||16.26|16.78|16.78|16.76|17.12|16.68|16.22|16.12|16.72|16.92|16.92|16.88|16.85|16.86
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.5|28.27|28.84|28.97|29.18|29.49|28.76|28.67|27.96|27.72|27.6|28.36|28.19|28.34|28.51|28.35|28|||28.11|28.12|27.42||26.69|26.94|26.6|26.15|26.07|26.16|26.4|26.82|27.42|27.22|27.26|27.06|27.18|26.38|26.65|26.9|26.81|27.02|27.63|27.13|27.34|27.5|27.78|28.4||27.77|27.23||26.22|26.47|26.53|27.25|28.26|27.48|28.29|27.3||27.15|27.25|27.81|28.23|28.7|29.71|29.32|28.58|29.16|29.03|29.63|28.41|28.76|29.08||29.31|29.54|29.28|29.25|29.31|29.5|29.47|28.53|28.49|27.66|27.26|27.44|27.26|27.29|27.29|27.39|27.52|28.23|27.99|27.02|27.03|27.29|26.57|26.35||26.17|25.23|24.75|24.49|24.13|24.37|24.45|24.3|24.49|24.3|24.45|23.74|23.44|23.84|24.05|24.26|24.45|24.25|23.97|23.85|23.83|23.7|23.33|23.07|23.52|23.66|23.63|23.11|23.29|23.23|23.03|23.82|23.55|23.03|22.52|22.3|22.4|22.55|22.83|23.29|22.83|22.2|22|21.67|21.62|21.91|21.59|21.73|21.59|21.11|21.03|20.99|21.21|20.91|20.89|20.81|21.22|21.87|21.44||21.4|21.14|21.13|21.7|21.63|21.55|21.27|21.16|21.12|20.8|20.74|21.15|20.89|21.35|21.16|21.55|20.93|20.04|21.16|20.89|22.64|22.89|22.81|23.09|23.05|23.09|22.11|21.42|21.32|21.51|21.58|21.53||21.15|20.67|20.57|21.03|20.98||20.78|20.48|21.12|20.95||20.65|20.67|20.43|20.57|20.22|20.08|20.2|19.83|19.76|19.8|19.81|19.87|19.48|19.13|19.44|18.66|18.6|18.81|19.04|18.75|19.17|19.32|18.75|19.15|18.63|18.39|18.24|18.39|18.73|18.51|18.31|18.56|||18.14|18.88|18.95|18.72|18.46|18.32|18.39|18.39|18.04|17.63|17.56|16.9|16.8|17.04
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5|2.31|2.38|2.37|2.39|2.43|2.43|2.44|2.39|2.4|2.39|2.37|2.43|2.43|2.48|2.42|2.45|||2.48|2.39|2.33||2.25|2.23|2.15|2.05|2.11|2.13|2.12|2.11|2.14|2.14|2.15|1.98|1.79|1.76|1.77|1.79|1.74|1.79|1.8|1.83|1.89|1.8|1.85|1.86||1.82|1.75||1.69|1.57|1.51|1.59|1.69|1.58|1.75|1.89||2.06|1.96|1.94|1.96|2.02|2.11|2.11|2.12|2.22|2.15|2.17|1.96|2.13|2.23||2.36|2.44|2.39|2.45|2.41|2.44|2.42|2.39|2.28|2.17|2.1|2.27|2.2|2.3|2.34|2.32|2.42|2.49|2.55|2.52|2.22|2.12|2.4|2.42||2.62|2.52|2.39|2.16|2.18|1.98|1.9|1.9|1.84|1.83|1.78|1.8|1.81|1.76|1.73|1.88|1.74|1.71|1.59|1.52|1.56|1.51|1.53|1.51|1.43|1.43|1.42|1.41|1.41|1.34|1.32|1.33|1.29|1.29|1.34|1.32|1.32|1.27|1.21|1.16|1.21|1.17|1.14|1.1|1|1|1|1|0.98|0.95|0.92|0.94|0.96|0.94|0.92|0.94|0.94|0.99|0.99||0.99|0.98|0.95|0.97|0.99|0.96|0.91|0.91|0.93|0.95|0.96|1|0.99|0.98|0.95|0.96|0.93|0.85|0.95|0.9|1.08|1.08|1.05|1.02|1.01|1.07|1.04|1.01|0.99|0.87|0.88|0.88||0.85|0.85|0.81|0.8|0.8||0.82|0.79|0.75|0.72||0.66|0.69|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.68|0.69|0.69|0.67|0.69|0.7|0.72|0.7|0.7|0.75|0.7|0.75|0.67|0.66|0.65|0.65|0.71|0.67|0.71|0.74|0.74|0.76|0.82|||0.79|0.78|0.74|0.73|0.67|0.62|0.6|0.59|0.57|0.58|0.53|0.52|0.52|0.53
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.87|6.42|6.6|6.7|6.69|6.85|6.71|6.84|6.88|7.06|7.05|7.06|7.15|7.28|7.22|7.22|7.3|||7.32|7.11|7.08||6.89|6.82|6.82|6.73|6.73|6.75|6.86|6.84|7|6.78|6.74|6.85|6.95|6.9|7.14|6.88|6.85|6.96|7|6.89|7.05|6.96|7.06|7.09||6.85|6.85||6.71|6.83|6.6|6.66|6.65|5.99|6.1|6.15||6.3|6.43|6.25|6.55|6.38|6.56|6.46|6.35|6.39|6.37|6.52|6.5|6.56|6.61||6.63|6.44|6.39|6.7|6.63|6.72|6.67|6.42|6.47|6.39|6.59|6.66|6.67|6.75|6.82|6.92|6.97|7.1|7.17|7.1|7.18|7.19|7.25|7.25||7.24|7.22|7.26|7.18|7.13|7.24|7.32|7.2|7.07|7.16|7.1|7.1|7.18|7.09|7.12|7.18|7.14|7.09|6.88|6.66|6.83|6.86|6.92|6.55|6.55|6.49|6.47|6.42|6.45|6.43|6.44|6.48|6.55|6.46|6.6|6.64|6.7|6.7|6.75|6.87|6.8|6.78|6.8|6.8|6.8|6.88|6.87|6.8|6.76|6.72|6.69|6.63|6.66|6.66|6.7|6.7|6.65|6.65|6.63||6.64|6.46|6.43|6.38|6.44|6.56|6.63|6.38|6.24|6.24|6.3|6.31|6.32|6.33|6.29|6.26|6.52|6.57|6.48|6.5|6.88|7.17|7.36|7.69|7.62|7.9|7.5|7.25|7.41|7.14|7.29|7.38||7.22|6.88|6.89|6.83|6.41||6.36|6|6.07|5.84||5.67|5.74|5.58|5.66|5.67|5.68|5.7|5.77|5.7|5.71|5.77|5.9|5.92|6.01|5.9|5.84|5.55|5.42|5.36|5.6|5.72|5.79|5.8|6|6.09|6.12|6|6.07|6.09|6.11|6.24|6.29|||6.25|6.11|6.37|6.86|6.92|7|7.22|7.35|7.34|7.38|7.2|6.88|6.75|6.86
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.8|9.95|10.1|10.09|10|10.09|10.28|10.3|10.3|10.5|10.5|10.5|10.52|10.89|10.77|10.81|10.89|||10.65|10.77|10.39||10.31|10.37|10.25|10.19|10.3|10.35|10.35|10.64|10.55|10.7|10.81|10.75|10.98|11.08|11.02|11|10.85|10.86|11.12|11.36|11.35|11.6|11.64|11.55||11.57|11.26||11.5|11.4|11.1|11.28|11.2|10.84|11.1|11.17||11.57|11.5|11.4|11.37|11.37|11.46|11.52|11.63|11.72|11.67|11.85|11.65|11.8|11.58||11.44|11.4|11.43|11.53|11.56|11.35|11.19|11.25|11.2|10.97|11.3|11.35|11.35|11.42|11.35|11.41|11.5|11.61|11.79|11.87|11.72|11.55|11.45|11.31||11.45|11.4|11.52|11.58|11.58|11.95|12.28|12.57|12.55|12.58|12.48|12.48|12.3|12.25|12.38|12.65|12.75|12.97|12.7|12.6|12.6|12.25|12.18|12.3|12.27|12.58|12.6|12.4|12.38|12.5|12.45|12.5|12.5|12.64|12.59|12.6|12.5|12.47|12.54|12.61|12.7|12.62|12.6|12.55|12.56|12.34|12.45|12.39|12.31|12.1|12.06|12.04|12.01|11.96|11.88|11.65|11.84|12|12.24||11.82|11.78|11.69|11.83|11.85|11.8|11.81|11.26|10.97|10.6|10.92|10.91|10.71|10.85|10.9|10.45|10.51|10.05|9.45|9.65|9.51|9.85|10.06|10.4|10.5|10.5|10.5|10.57|10.51|10.49|10.63|10.29||10.1|10.06|10.16|10.01|9.81||9.75|9.86|9.95|10||9.95|9.87|9.78|9.9|9.84|9.79|9.7|9.7|9.52|9.5|9.58|9.83|10.03|9.89|9.32|9.44|9.1|9.15|9.09|9.82|10.02|10.13|10.3|10.22|10.23|10.37|10.33|10.29|10.24|10.46|10.51|10.7|||10.51|10.57|10.7|11.24|11.35|11.58|11.63|11.85|11.52|11.93|11.75|11.75|11.7|11.7
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.84|12.68|12.83|13.04|13.04|13.25|13.04|13.07|13.03|13.05|12.85|12.83|12.75|13.01|12.83|12.91|12.73|||12.65|12.33|12.16||12.14|12.06|11.87|11.7|12.07|11.9|11.67|11.68|11.93|11.31|11.15|11.25|11.31|11.05|11.07|11.14|11.23|11.53|11.63|11.64|11.67|11.56|11.66|11.48||11.25|11.34||10.73|10.88|10.72|10.85|10.93|10.72|10.77|10.98||11.02|10.64|10.82|11.5|11.53|11.85|11.88|11.73|11.85|11.52|12.04|11.86|11.94|12.18||12.04|11.94|11.79|11.76|11.72|11.99|11.82|11.52|11.57|11.3|11.46|11.62|11.44|11.93|12.09|12.09|12.26|12.16|12.23|11.95|12|12.13|12.4|12.12||12.01|11.62|11.44|11.28|11.35|11.27|11.18|11.02|11.02|11.02|11.03|11.22|11.23|11.31|11.01|11.06|11.31|11.59|11.78|11.63|11.88|11.89|11.93|11.69|11.81|11.9|11.65|12.05|12.04|11.79|11.61|11.69|11.88|11.93|11.85|11.9|11.89|11.95|11.64|11.27|11.25|11.08|11.11|11.07|10.98|11.25|11.32|11.22|11.37|11.07|10.82|10.69|10.8|10.64|10.51|10.5|10.72|10.83|11.02||11.02|10.85|10.93|10.9|11.19|11.22|11.11|10.89|11.06|10.93|10.89|11.21|11.3|11.42|11.23|11.2|11.19|11.06|11.48|11.22|12.23|12.33|12.53|12.33|12.42|12.73|12.49|12.4|12.61|12.83|13.23|13.13||13.14|12.85|12.89|13.02|12.66||12.72|12.35|12.7|12.8||12.17|12.25|12.33|12.39|12.33|12.13|11.86|12.19|11.95|11.84|12.1|12.29|11.91|12.19|12.23|12.25|12.07|12.22|12.75|12.57|12.55|12.84|12.45|12.37|12.24|12.24|11.71|11.72|11.85|11.45|11.27|11.45|||11.49|11.45|11.51|11.53|11.37|11.25|11.19|11.13|11.04|11.04|11.27|11.13|10.88|10.68
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.86|22.6|22.94|22.98|23.12|22.45|22.45|23.14|22.82|22.93|22.64|22.76|22.7|22.98|22.82|22.84|22.75|||22.32|22.02|21.93||22.06|22.11|21.65|21.65|21.62|21.5|21.31|21.45|21.56|21.59|21.73|21.73|22.04|22|21.91|21.73|21.79|21.94|22.25|22.54|22.57|22.61|22.39|22.75||22.56|22.27||21.63|21.52|22|22.24|22.63|21.91|22.25|22.47||22.49|22.41|22.63|23.08|22.88|23.13|23.04|23.06|23.45|23.57|23.88|23.27|23.39|23.52||23.46|23.47|23.17|23.12|23.54|23.41|23.07|22.91|22.98|22.6|22.82|22.88|22.96|23.39|23.46|23.56|24.13|24.11|24.69|23.75|23.57|23.56|23.5|23.5||23.34|22.63|22.56|22.55|22.81|22.93|23.05|22.93|23.04|22.29|22.31|22.5|22.5|22.35|22.15|22.32|22.78|22.71|22.77|22.38|22.56|22.6|22.75|22.4|22.78|23.09|22.5|22.43|22.88|21.87|21.67|21.85|22|21.61|21.44|21.33|21.61|21.59|21.74|21.65|21.08|20.62|20.59|20.13|20.16|20.59|20.59|20.46|20.38|20.2|20.37|20.41|20.37|20.25|20.28|20.16|20.51|20.76|20.58||20.43|20.33|20.1|20.45|20.22|20.37|20.07|19.76|19.83|19.77|19.83|20.04|20.12|20.08|19.89|20.17|19.59|18.72|19.78|19.37|22.12|22.52|21.97|22.01|21.97|21.6|21.28|21.36|21.26|21.18|21.12|21.1||20.95|20.67|20.74|21.05|20.76||20.72|20.47|20.93|20.78||20.4|20.73|20.71|20.69|20.73|20.7|21.04|20.82|20.69|20.51|20.63|20.59|20.5|20.28|20.19|20.01|20.15|20.33|20.48|20.3|20.58|20.72|20.4|20.64|20.2|20.01|19.91|20.17|20.2|20.03|19.85|19.86|||19.89|20.16|20.6|20.82|20.62|20.38|20.42|20.79|20.64|20.81|20.81|20.75|20.82|20.53
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.15|17.01|17.06|16.78|16.22|16.54|16.15|16.43|16.16|15.87|15.92|15.8|15.95|16.14|16.14|15.67|15.8|||16.17|16.02|15.4||15.52|15.52|15.32|14.91|14.64|14.4|14.3|14.8|15.03|14.62|14.93|14.98|15.32|14.88|14.95|14.31|14.18|14.52|14.93|14.93|15.08|15.5|15.56|15.86||16.07|15.72||14.28|14.32|13.97|14.45|14.42|13.65|14.05|14.31||14.9|15.12|14.94|15.63|15.63|15.76|15.28|14.9|15.12|15.05|15.12|14.8|15.2|14.71||15.04|15.5|15.28|15.21|15.5|16.03|15.38|14.96|15.24|15.11|15.17|15.33|15.29|15.63|15.74|16.12|16.28|17.05|16.93|16.55|16.35|15.87|15.4|14.82||14.5|14.47|14.41|14.51|14.41|14.66|14.66|14.43|14.24|14.67|14.12|13.89|13.55|13.58|13.01|12.96|13.16|12.92|12.38|12.25|12.42|12.4|12.57|12.6|12.53|12.24|12.01|12.23|12.07|11.71|11.03|11.03|11.38|11.65|11.64|11.67|11.58|11.56|12.03|12.17|12.17|12.12|12.37|12.1|12.4|12.45|12.25|12.29|12.55|12.56|12.79|12.62|12.76|12.97|13.03|13.28|13.48|13.67|13.66||13.77|14.06|14.34|14.62|15.85|15.8|16.03|16.14|16.05|16.07|15.91|16.38|16.22|16.46|15.87|15.97|15.51|15.02|15.62|15.02|16.62|17.23|17.17|17.21|16.99|17.31|16.32|15.78|15.54|15.42|15.51|15.29||14.77|14.7|15.23|15.45|15.38||14.89|14.89|14.97|15.09||14.66|14.78|14.85|14.73|14.66|14.41|14.06|13.96|14.04|14.17|14.03|13.94|13.79|13.84|13.83|13.72|13.41|13.59|13.94|13.89|13.94|14.06|13.88|13.84|13.52|13.1|13.16|13.21|13.04|12.98|12.62|12.63|||12.45|12.2|13|12.9|12.85|12.96|13.03|13.2|12.96|13.09|12.9|12.74|12.54|12.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.36|19.14|19.25|19.06|19.19|19.22|18.54|18.22|18.12|17.98|17.55|17.88|17.88|17.61|17.47|17.32|17.1|||16.69|16.54|16.48||16.37|16.43|15.75|15.55|15.63|15.36|15.6|15.73|15.98|15.76|15.68|15.65|15.79|15.71|15.88|15.9|15.74|15.7|16.07|16.11|16.33|16.42|16.28|16.15||16.3|16.14||15.84|17.25|17.3|17.27|17.51|17.04|17.86|17.48||17.31|17.19|17.12|17.17|16.88|16.8|16.63|16.28|16.33|16.28|16.39|16.39|16.42|16.36||16.42|16.5|16.26|16.16|16.35|16.1|16.42|15.69|15.6|15.7|15.67|15.93|16.11|15.99|15.97|16.17|15.57|15.52|15.38|15.45|15.47|15.2|15.32|14.99||15.3|14.66|14.53|14.41|13.79|13.7|14.11|14.21|14.29|14.21|14.13|14.12|13.62|13.86|13.42|13.4|13.44|13.42|13.33|13.44|13.79|13.72|13.84|13.72|13.64|13.85|13.5|13.62|13.46|13.43|13.36|13.59|13.25|13.12|13.45|13.66|13.42|13.27|13.44|13.37|13.4|12.9|12.53|12.51|12.76|12.89|13.15|13.11|13.03|12.84|12.71|12.82|12.92|12.72|12.88|12.61|12.84|13.16|13.31||13.36|13.69|13.6|13.6|13.52|13.5|13.81|13.8|13.61|13.41|13.49|14.03|14.22|14.41|14.32|14.67|14.28|14.17|14.27|14.13|15.94|16.03|16.03|15.78|15.17|15.2|14.74|14.58|14.67|13.92|14.31|14.22||14.22|14.06|14.28|14.54|14.25||14.13|13.91|14.32|14.51||14.37|15.04|15.1|15.48|15.22|15.13|15.18|15.28|15.17|15|14.95|15.01|14.54|14.29|14.03|14|14.01|13.57|14.04|13.72|14.24|14.61|14.23|14.79|14.65|14.67|14.76|15.73|15.73|15.8|15.7|16.27|||15.81|16.32|16.44|16.99|16.92|16.56|16.81|16.7|16.65|16.4|16.19|15.81|15.94|15.62
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.55|17.55|17.72|17.52|17.48|17.61|16.93|16.64|16.6|16.55|16.12|16.34|16.34|16.15|16.05|16.02|15.88|||15.45|15.4|15.32||15.11|15.22|14.62|14.52|14.6|14.34|14.4|14.56|14.86|14.75|14.73|14.64|14.89|14.69|14.85|14.98|14.75|14.71|15.2|15.22|15.45|15.53|15.46|15.25||15.37|15.17||14.73|15.96|16.04|16.04|16.26|15.83|16.72|16.25||16.21|16.09|16.1|16.34|16.05|16.04|15.84|15.54|15.56|15.49|15.5|15.47|15.46|15.43||15.43|15.53|15.24|15.05|15.25|15.02|15.33|14.77|14.68|14.72|14.69|14.93|15.2|15.05|15.03|15.22|14.52|14.43|14.43|14.43|14.42|14.27|14.38|14.11||14.41|13.82|13.59|13.45|13.1|12.9|13.29|13.31|13.32|13.24|13.2|13.23|12.8|13.05|12.52|12.6|12.62|12.55|12.42|12.65|12.97|12.94|13|12.86|12.77|12.96|12.59|12.75|12.6|12.47|12.45|12.68|12.36|12.17|12.57|12.69|12.41|12.37|12.52|12.35|12.41|11.83|11.49|11.45|11.68|11.71|11.92|11.86|11.87|11.68|11.59|11.71|11.77|11.45|11.55|11.17|11.38|11.79|11.78||12.11|12.41|12.38|12.33|12.32|12.35|12.64|12.64|12.52|12.3|12.43|12.82|13.02|13.12|13.18|13.37|12.94|12.86|13.07|12.62|14.98|15.06|15.04|14.82|14.22|14.13|13.57|13.51|13.63|13.05|13.58|13.42||13.4|13.17|13.43|13.76|13.46||13.32|13.05|13.53|13.7||13.51|14.05|14.08|14.33|14.1|13.94|13.98|14.25|14.07|13.9|13.86|13.86|13.38|13.21|12.93|13.02|13.1|12.47|13.05|12.62|13.15|13.62|13.04|13.79|13.73|13.91|13.96|14.56|14.49|14.7|14.5|14.89|||14.56|14.93|15.06|15.44|15.27|14.98|15.22|15.2|15.18|14.99|14.95|14.44|14.49|14.1
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.15|8.65|8.5|8.81|8.7|9|8.99|9.5|9.59|9.9|9.02|9.14|10.23|9.51|9|8.7|8.54|||8.18|8.09|7.89||7.68|7.47|7.32|7.3|7.21|7.33|7.2|6.98|6.96|6.82|6.8|6.79|6.72|6.67|6.83|6.75|6.41|6.27|6.37|6.32|6.38|6.19|6.09|6.06||6.06|6||5.9|5.99|6.12|6.03|6.18|6.19|5.96|5.94||5.67|5.68|5.46|5.48|5.29|5.4|5.43|5.3|4.99|4.96|5|4.81|4.86|4.99||4.8|4.79|4.8|4.69|4.68|4.7|4.8|4.62|4.64|4.79|4.72|4.73|4.64|4.57|4.59|4.62|4.71|4.75|4.72|4.74|4.82|4.7|4.77|4.68||4.63|4.49|4.44|4.37|4.39|4.37|4.38|4.42|4.43|4.42|4.46|4.45|4.4|4.36|4.18|4.29|4.35|4.4|4.4|4.5|3.98|3.98|3.91|3.71|3.7|3.7|3.7|3.74|3.69|3.6|3.54|3.42|3.47|3.48|3.55|3.6|3.55|3.68|3.61|3.54|3.72|3.69|3.69|3.66|3.63|3.67|3.71|3.71|3.68|3.69|3.7|3.68|3.63|3.64|3.69|3.67|3.69|3.7|3.7||3.75|3.78|3.75|3.7|3.69|3.7|3.71|3.69|3.66|3.68|3.68|3.6|3.54|3.58|3.53|3.44|3.6|3.62|3.55|3.54|3.9|3.9|4.05|4.23|4.2|4.2|4.15|4.13|4.2|4.14|4.2|4.25||4.35|4.22|4.3|4.23|4.05||3.87|3.84|3.9|3.96||3.9|4.05|4.1|4.2|4.23|4.4|4.7|4.72|4.7|4.7|4.69|4.3|4.06|3.92|3.91|3.89|3.83|3.88|3.79|3.86|3.84|3.92|3.66|3.64|3.58|3.6|3.6|3.76|3.78|3.82|3.69|3.8|||3.79|3.77|3.75|3.7|3.63|3.65|3.55|3.6|3.6|3.54|3.3|3.01|29.4|28.88
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.32|31.36|32.09|31.61|31.31|30.97|30.37|29.73|29.54|29.63|29.45|29.39|30.2|30.54|30.31|29.91|29.68|||29.91|28.51|27.79||27.85|27.71|27.42|26.99|28.04|26.63|27.04|26.81|27.69|27.75|28.19|28.51|29.08|28.42|28.93|28.97|29.05|29.17|30.36|31.12|31.26|31.31|31.02|31.26||30.64|30.39||30.26|31.14|31.21|31.97|32.96|31.94|32.2|32.87||33.72|33.15|33.15|33.15|32.68|32.69|33.18|33.2|34.34|34.43|34.57|34.09|34.87|35.56||35.9|36.57|35.54|35.62|35.99|35.76|35.63|35.18|35.9|34.72|34.72|35.45|36.28|35.54|35.61|36.19|35.73|35.12|34.86|34|33.96|34.35|34.57|34.11||33.65|33.21|32.48|31.88|32.69|32.55|34.05|34.22|34.44|34.67|33.77|33.28|32.48|32.63|32.08|31.24|32.39|33.54|33.01|32.36|32.59|32.59|31.99|31.14|31.29|31.19|30.84|30.77|30.77|30.08|29.67|28.84|29.83|29.91|29.91|29.91|30.44|29.73|29.61|29.1|29.64|28.75|28.81|28.24|28.15|28.54|27.87|27.96|26.92|26.88|27.28|27.78|28.24|28.75|28.7|28.7|29.5|29.54|29.08||28.84|27.86|27.31|27.78|27.72|27.91|27.44|27.03|26.86|26.4|26.28|26.67|26.73|26.83|26.12|26.1|25.59|24.72|25.11|23.92|26.48|26.35|24.98|25.19|23.26|22.7|22.81|21.76|21.26|21.11|21.24|21.01||20.74|20.21|20.1|19.98|20.28||19.6|19.58|19.1|18.12||18.12|18.21|18.41|18.38|18.91|18.76|18.54|18.78|18.72|18.95|18.68|18.54|18.08|17.99|17.8|17.69|17.66|17.07|17.21|17.21|17.81|17.39|17.05|17.34|18.65|18.57|19.15|19.88|20.09|20.05|20.37|20.7|||19.71|19.86|20.1|19.79|19.71|19.85|19.95|20.1|20.18|20.55|19.9|19.99|20|19.53
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.56|16.29|16.72|16.72|16.81|16.96|16.7|16.98|16.95|16.96|16.73|17.26|17.5|17.73|17.42|17.29|17.73|||17.99|17.76|17.56||17.63|17.6|17.42|17.08|17.13|17.18|16.96|16.92|16.88|17.15|17.21|17.21|17.14|17.08|17.02|17.15|17.21|17.33|17.56|17.58|17.31|17.02|16.91|16.95||16.51|15.8||15.51|15.66|15.83|15.9|16.04|15.85|15.81|15.65||15.44|15.3|15.1|15.24|14.67|15.15|15.03|14.9|14.95|15.22|15.37|15.09|15.43|15.34||15.33|15.43|15.42|15.41|15.6|15.44|15.28|14.8|14.67|14.36|14.34|14.5|14.49|14.57|14.77|14.7|14.98|14.93|14.96|14.86|14.74|14.87|14.74|14.54||14.32|14.13|13.7|13.76|13.54|13.51|13.76|13.88|13.75|13.71|13.83|13.88|13.46|13.34|13.41|13.59|13.67|13.49|13.53|13.42|13.61|13.58|13.66|13.52|13.61|13.75|13.68|13.47|13.31|13.53|13.52|13.54|13.83|13.68|13.65|13.63|13.7|13.61|13.61|13.75|13.63|13.51|13.66|13.5|13.6|13.78|13.76|13.7|13.69|13.64|13.74|13.94|14.12|14|14.12|13.83|13.72|14.12|14.03||13.9|14.25|14.21|14.47|14.34|14.66|14.54|14.13|14.08|14.09|14.03|14.06|13.79|13.79|13.15|13.03|12.91|12.78|13.11|13.08|13.48|13.61|13.68|13.58|13.48|13.65|13.44|13.2|13.31|13.25|13.47|13.5||13.14|12.86|12.98|12.84|12.47||12.11|12.16|12.31|12.1||12.04|12.08|11.93|11.94|11.89|11.74|11.73|11.49|11.46|11.43|11.55|11.57|11.65|11.15|11.17|11.22|11.13|11.2|11.3|11.02|10.98|11.2|10.98|11.39|11.23|11.07|11.47|11.49|11.56|11.56|11.66|11.29|||11.54|11.81|11.78|12.28|12.32|12.3|12.56|12.82|12.35|12.29|12.43|12.24|12.49|12.23
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|13.23|12.4|12.75|12.9|12.89|12.94|12.8|12.71|12.63|12.58|12.32|12.35|12.76|12.6|12.62|12.6|12.99|||12.97|12.62|12.35||12.32|12.3|12.24|12.02|12.01|11.33|11.57|11.86|12.06|12.3|12.48|12.49|12.86|12.55|12.8|12.75|13.02|12.8|13.09|12.95|12.89|13.1|13.35|12.98||12.25|12.05||11.75|12.05|11.45|12.21|12.6|11.9|12.31|12.3||12.25|12.7|12.8|13.27|13.02|13.34|13.35|13.3|13.52|13.1|13.27|13.06|13.3|13.08||13.05|12.95|12.49|12.15|12.28|12.63|12.8|12.25|12.09|11.7|11.59|11.35|11.14|10.84|10.39|10.49|10.57|10.5|10.2|9.95|9.84|9.82|9.9|9.86||9.75|10.14|10.1|10.35|10.33|10.37|10.5|10.49|10.32|10.47|10.42|10.33|10.08|10.23|10.1|10.27|10.07|10.34|10.38|10.45|10.74|10.85|10.88|10.83|10.82|10.97|10.3|10.34|10.42|10.19|10.08|10.2|10.16|9.95|9.65|9.65|9.6|9.44|9.59|9.45|9.06|8.98|8.81|8.8|8.91|8.95|8.75|8.7|8.65|8.43|8.27|8.27|8.36|8.25|8.4|8.13|8.12|8.34|8.3||8.11|7.9|7.74|7.88|7.92|8.03|7.78|7.88|8.18|8.26|8.48|8.56|8.65|8.78|8.72|8.57|7.99|7.9|8.87|8.58|10.33|10.47|10.13|9.92|9.91|9.7|9.7|9.28|9.23|9.2|9.38|9.27||8.73|8.68|8.58|8.6|8.62||8.69|8.85|8.94|8.85||8.61|8.85|8.89|8.81|8.75|8.6|8.72|8.96|8.87|8.55|8.55|8.53|8.55|8.55|8.55|8.7|8.75|8.59|8.91|9|8.88|8.95|8.66|8.74|8.41|8.05|8.2|8.4|8.63|8.49|8.2|8.49|||8.58|8.53|8.72|9.08|9.3|9.15|8.8|8.74|8.55|8.7|8.34|7.93|7.9|7.86
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.85|34.17|34.43|34.39|34.26|34.85|33.09|32.92|32.9|32.71|32.28|32.94|33.4|32.73|32.36|33|33.6|||33.34|33.5|33.33||32.86|33.28|32.84|32.43|32.19|32.57|32.3|32.53|32.45|32.24|32.03|31.99|32.5|32.1|32.19|31.5|31.76|32.19|32.78|32.78|32.34|32.29|32.92|31.42||30.11|30.11||28.61|28.86|28.16|28.01|28.53|27.64|28.7|28.65||29.46|28.94|29.13|29.52|29.96|29.52|29.81|29.62|29.86|29.72|30.49|30.48|30.96|31.48||32.53|32.96|33.52|32.84|32.91|32.75|33.03|32.68|32.32|31.69|31.81|32.49|32.87|33.24|32.54|32.61|31.61|32.33|32.52|32.01|32.56|32.99|32.71|32.49||32.09|31.49|31.64|31.84|31.22|31.08|30.69|30.07|30.11|30.05|30.08|30.15|29.91|29.76|29.26|29.62|29.25|31.31|32.1|31.61|32.12|31.85|32.75|32.86|32.88|33.22|32.87|32.58|33.11|34.18|33.27|32.96|33.6|34.02|33.94|34.14|34.36|33.5|32.82|32.38|31.83|31.42|31.37|30.59|30.79|30.98|30.93|30.95|30.75|29.92|29.71|29.59|30.24|30.05|30.11|30.11|29.94|30.35|31.08||29.84|29.72|29.19|29.33|28.86|28.86|28.96|28.37|28.26|28.6|28.16|28.25|28.06|28.45|27.91|28.29|27.52|26.77|27.87|27.97|30.48|31.38|29.38|30.09|29.09|29.49|29.62|28.71|29.2|28.94|29.52|28.99||28.43|28.36|29.17|28.73|29.47||29.89|31.66|31.6|31.41||30.92|31.61|31.37|30.69|31.53|31.07|31.94|31.57|31.34|30.49|30.33|30.45|29.99|29.56|29.47|29.1|29|28.25|28.88|29.8|32.35|32.28|31.55|32.54|31.88|31.34|32.83|33.44|33.65|33.6|33.14|33.52|||32.88|33.14|33.57|34.05|33.99|33.8|33.76|34.38|33.3|33.99|32.86|32.54|32.68|32.71
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.16|31.67|31.59|30.82|30.67|30.88|30.55|30.61|30.67|30.82|30.37|30.42|30.64|30.11|29.79|29.44|29.68|||28.91|28.81|29.01||28.84|29.27|28.14|28.12|28.71|28.77|28.92|29.16|29.61|29.09|29.02|28.34|28.19|27.66|27.51|26.53|26.21|26.71|27.12|27.5|27.64|27.41|27.7|27.61||27.4|27.07||25.66|26.72|26.53|26.59|27.5|26.29|26.75|26.73||26.36|25.95|26.75|27.25|26.98|27.99|27.61|27.25|27.25|27.38|27.72|27.72|28.16|27.09||26.93|27.45|26.44|25.98|25.64|25.17|25.52|24.96|24.95|24.64|24.91|25.1|25.51|25.92|25.39|25.65|25.82|25.98|25.96|25.42|26.01|26|26.59|26.15||26.55|25.85|25.99|25.8|25.61|25.81|25.8|25.66|25.66|25.7|25.58|25.33|24.8|25.03|24.62|25.36|25.15|25.39|24.94|24.43|24.65|24.8|24.23|23.91|23.85|24.04|23.46|23.18|23.27|23.7|23.57|23.26|22.95|23.52|23.63|23.67|24.5|24.27|24.27|24.44|24.44|23.79|23.31|23.07|22.82|23.19|23.12|23.2|22.72|22.48|22.5|22.6|23.19|22.68|22.62|22.63|22.48|22.87|22.67||22.65|22.23|22.28|22.37|23.16|23.88|23.41|23.34|22.7|22.56|23.12|23.46|23.27|23.41|22.77|23.38|23.27|22.75|23.05|22.53|25.36|25.85|26.33|26.04|25.13|25.26|25.06|24.95|25.25|24.03|24.53|25.63||24.8|24.19|24.03|23.69|23.23||22.94|22.7|22.77|22.03||21.5|22.07|22.46|22.4|22.73|22.74|23.63|24.9|25.04|25.01|25.49|25.03|25.64|27.69|27.76|27.78|27.46|27.9|28.6|28.17|28.71|30.19|29.9|30.19|29.61|29.91|30.52|31.62|32.05|32.44|31.85|32.25|||32.12|32.27|32.98|32.9|32.07|32.3|32.61|33.37|32.01|33.24|32.24|30.47|29.84|29.54
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.86|10.33|10.75|10.68|10.54|10.9|10.48|10.78|10.51|10.85|10.25|10.22|9.95|9.49|9.28|9|8.68|||8.38|8.35|8.07||8.05|7.95|7.78|7.41|7.51|7.77|7.64|7.64|7.74|7.49|7.37|7.31|7.5|7.26|7.52|7.43|7.36|7.52|7.78|8|7.93|8.05|7.93|7.64||7.72|7.35||7.41|7.87|7.68|7.85|8.27|8.04|8.4|7.98||8.16|8.43|8.55|9.06|9.54|9.9|10.02|9.84|10.16|9.86|9.91|9.87|10.13|10.22||9.65|10|9.9|10.25|10.53|10.76|10.86|9.88|9.61|9.08|9.27|9.49|9.4|9.72|10.24|10.55|10.9|11.22|10.85|10.39|10.42|10.63|10.5|10||9.83|9.66|9.46|9.27|8.69|8.55|8.55|8.51|8.56|8.58|8.26|8.07|7.99|8.14|8.06|8.11|8.14|8.38|8.47|8.16|8.43|8.68|8.52|7.84|7.54|7.67|7.54|7.62|7.48|7.37|7.47|7.82|7.6|7.37|7.56|7.85|7.69|7.8|7.77|7.73|7.92|7.74|7.27|7.19|7.06|7.06|7.21|7.29|7.18|6.87|7.15|6.89|6.52|6.38|6.33|6.13|6.02|6.24|6.24||6.47|6.44|6.51|6.71|6.6|6.47|6.6|6.62|6.75|6.69|6.86|7.18|7.18|6.97|6.95|6.88|6.99|6.92|6.9|6.44|7.48|7.79|7.7|7.26|7.5|7.56|7.4|7.16|7.4|7.08|7.6|7.93||7.75|7.6|7.94|7.62|7.38||7.46|7.1|7.31|7.64||7.4|7.66|8.39|8.45|8.74|8.66|8.84|9.29|8.97|9.11|9.2|9.7|9.73|10.19|9.79|9.88|10|9.97|10.95|10.63|11.11|11.42|10.73|11.05|10.77|10.51|10.61|11.3|11.55|11.98|11.74|12.12|||11.98|12|12.45|12.65|12.7|12.51|12.53|12.65|12.42|12.58|12.29|11.34|11.35|11.37
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.22|19.93|19.99|20.01|19.58|19.08|19.55|18.97|18.49|18.59|18.3|18.2|18.16|18.43|18.37|18.33|17.83|||17.62|17.77|17.56||17.61|17.5|17.17|17.01|17.25|16.99|17.24|17.31|17|16.91|17.05|17.14|17.08|17.19|17.17|17.39|16.89|17.38|17.24|17.3|17.07|17.3|17.41|17.8||17.58|17.62||17.21|17.13|16.86|17.19|17.27|17.35|16.9|17.1||17.04|17.08|17.15|17.24|16.99|16.77|16.81|16.85|16.95|16.87|16.9|16.67|16.84|16.9||16.91|17|16.95|16.91|16.83|16.72|16.95|17.15|17.04|16.76|17.26|17.64|18.64|18.81|18.86|18.95|18.64|18.29|18.01|18.15|18.09|18.1|18.09|17.72||17.91|18.48|18.02|17.62|17.13|17.03|16.93|16.95|16.98|17.29|16.96|16.87|16.82|16.48|16.52|16.54|16.43|16.48|16.63|16.13|16.2|16.14|16.41|16.57|16.95|17|16.76|16.72|16.95|17|17.13|17.19|17.42|17.38|17.47|17.29|17.34|17.19|17.15|17.21|16.95|16.76|16.71|16.84|16.93|17.21|17.46|17.24|16.86|16.7|16.66|16.68|16.9|16.74|16.7|16.69|16.79|17.1|17||16.34|16.6|16.68|16.73|17.1|17.72|17.15|17.17|17.13|17.22|17|17.4|17.53|17.62|17.23|17.55|17.95|17.39|16.48|16.87|17.04|17.02|17.38|17.33|16.95|16.7|16.86|16.74|16.71|16.24|16.32|16.55||15.99|16|16.27|16.24|16.21||15.88|16.06|16.09|16.35||15.74|15.79|15.91|15.95|16|16.29|16.38|16.33|16.13|15.9|15.95|16.15|15.86|16.1|16.16|16.03|15.84|15.87|16.01|16.03|17.05|17.19|17.05|16.64|16.21|16.3|16.25|16.48|16.38|16.22|16.16|16.44|||15.88|16.39|16.31|17|16.41|16.75|16.9|16.12|15.45|15.78|15.08|15.34|15.66|15.49
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|20.56|20.76|20.98|20.87|20.67|19.34|19.14|19.17|18.97|19.04|19.11|19|18.8|18.36|18.41|18.36|18.5|||18.4|18.23|18.19||18.35|18.67|18.21|17.7|18.04|17.99|17.9|17.82|18.16|18.19|18.49|18.42|18.6|17.54|17.22|17.46|17.24|17.69|18.06|18.64|18.86|19.02|19.29|20.07||19.87|19.49||19.2|19.63|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.28|17.07|17.16|17.07|17.09|17.21|17.15|17.25|17.07|17.07|17.2|17.43|17.76|17.84|17.76|18.04|18.02|||17.92|17.68|17.72||17.46|17.26|17.21|16.88|17.2|17.24|17.37|17.32|17.68|17.09|17.23|16.99|17.24|17.51|17.51|17.42|17.63|17.98|18.15|17.88|17.53|17.15|17.11|17.05||16.91|16.68||16.18|16.63|16.68|16.58|16.55|16.59|16.95|16.9||16.64|16.76|16.76|16.93|16.94|17.38|17.48|17.61|17.75|17.75|18.03|18.04|17.91|18.38||18.41|18.28|18.36|18.65|18.74|18.16|18.28|18.27|18.2|17.83|17.75|17.75|18.1|18.34|18.29|18.56|18.54|19.05|19.08|18.82|18.82|18.84|18.97|18.81||18.63|18.87|18.77|19.1|18.4|18.24|18.56|19.56|19.47|19.39|19.65|19.56|19.22|19.39|19.39|19.38|19.53|19.41|19.61|19.81|20.18|20.1|20.45|20.1|19.81|19.64|20.02|19.65|19.67|19.84|19.6|19.8|19.46|19.28|19.13|19.06|19.13|19.16|19.32|19.74|19.43|19.4|19.43|18.72|18.37|18.79|19.16|18.86|18.66|18.55|18.2|18.4|18.65|18.28|18.28|18.23|18.18|18.25|18.45||18.44|18.5|18.68|18.5|18.62|18.94|18.96|18.58|18.91|18.96|19.21|19.85|19.54|19.56|19.07|19.21|19.17|18.95|19.36|18.86|20.01|20.19|19.84|19.86|19.8|19.68|19.53|19.03|18.62|18.44|18.65|18.96||18.61|18.85|18.65|18.73|18.29||18.98|19.13|18.86|18.62||18.52|18.76|18.64|18.39|18.18|18.28|18.59|18.74|18.73|18.57|18.44|18.4|18.14|17.84|17.76|17.51|17.68|17.72|17.55|17.47|17.47|18.16|17.99|18.37|18.55|17.88|18.22|18.72|18.6|18.5|18.27|18.46|||17.8|17.84|17.95|17.84|17.9|17.85|17.66|17.42|17.35|17.68|17.23|17.25|17.21|17.43
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.7|36.2|35.55|35.19|36.34|36.34|36.11|35.55|35.8|36.13|34.73|35.18|35.27|34.9|34.82|34.44|35.47|||35.3|35.13|35.79||35.27|34.82|35.08|34.92|34.62|34.84|34.48|34.87|33.99|33.97|34.58|34.56|34.29|33.11|33.19|33.54|32.71|33.15|33.66|33.32|33.91|33.9|33.66|34.59||34.78|34.61||34.27|34.37|34.55|35.28|35.23|34.87|35|35.66||35.87|36.39|36.78|37.17|36.96|35.41|36.23|36.06|36.02|36.29|36.97|36.6|36.91|36.96||37.55|36.88|37.3|38.48|36.76|36.97|37.22|36.49|36.08|35.98|35.47|36.78|36.56|36.57|36.78|36.44|36.53|36.74|36.81|36.73|36.19|34.46|34.55|34.31||34.46|33.74|33.25|33.81|34.44|34.61|34.23|33.63|33.46|33.22|32.47|32.05|32.08|31.63|31.92|32.22|31.95|31.92|31.85|31.75|31.87|31.78|31.98|31.63|31.42|31.38|31.01|31.63|31.79|32.03|31.34|31.14|31.37|31.13|30.95|30.36|31.05|30.61|30.37|30.34|30.45|29.62|29.14|29.23|29.64|30.63|30.13|30.13|30.35|30.33|30.17|30.19|30.5|29.92|30.02|29.73|29.96|30.09|30.63||30.42|30.08|29.66|29.76|30.39|30.63|30.5|30.81|31.34|31.34|31.55|31.37|30.82|30.83|30.83|30.83|30.58|30.97|31.75|30.07|30.96|31.95|32.12|32.34|31.55|31.66|30.83|31.35|31.31|30.09|31.48|31.66||30.93|30.91|30.84|30.96|29.81||29.93|29.65|29.36|29.17||29.13|29.62|29.65|29.22|29.4|29.81|29.58|29.48|29.96|28.68|31.08|30.65|30.26|30.66|31.01|30.54|30.19|30.96|30.96|30.6|31.1|30.21|30.15|30.19|30.12|30.53|30|30.08|30.29|29.9|29.4|29.81|||30.17|30.37|30.64|30.73|30.74|30.65|30.9|30.85|31.41|31.66|30.81|30.62|30.56|30.27
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.57|12.28|12.42|12.4|12.42|12.45|12.35|12.8|12.5|12.46|12.41|12.71|12.69|12.87|12.76|12.82|12.81|||12.71|12.5|12.4||12.32|12.46|12.24|12.04|12.09|11.96|11.87|12.02|11.69|11.52|11.63|11.55|11.67|11.45|11.56|11.46|11.45|11.78|12.07|11.95|11.91|12.03|11.74|11.79||11.61|11.38||11.06|11.25|11.12|11.29|11.54|11.04|11.33|11.48||11.52|11.69|11.54|11.89|11.88|11.8|11.72|11.56|11.83|11.71|11.83|11.58|11.69|11.5||11.42|11.43|11.31|11.28|11.41|11.25|11.42|11.14|11.13|11.27|11.37|11.47|11.37|11.47|11.56|11.57|11.46|11.22|10.98|10.83|10.98|10.85|10.89|10.7||10.88|10.92|10.8|10.87|10.87|10.97|11.02|10.94|11.04|11.17|11.11|11.1|10.94|10.88|10.94|10.98|10.99|11|10.76|10.68|10.7|10.56|10.62|10.51|10.53|10.6|10.32|10.25|10.39|10.41|10.23|10.07|10.11|9.78|9.67|9.75|9.73|9.62|9.66|9.7|9.71|9.77|9.66|9.58|9.49|9.71|9.51|9.56|9.44|9.36|9.33|9.26|9.56|9.47|9.44|9.15|9.17|9.25|9.16||9.06|9.15|9.17|8.96|9.17|9.35|9.44|9.51|9.46|9.36|9.56|9.46|9.45|9.64|9.48|9.24|9.18|9.11|9.03|9.31|9.76|9.91|9.97|9.96|9.81|9.97|9.88|9.73|9.73|9.71|9.82|10.02||9.89|9.97|10.07|10.08|9.94||10.07|9.93|9.86|9.81||9.87|9.72|9.63|9.63|9.6|9.74|9.78|9.93|9.76|9.68|9.68|9.7|9.68|9.77|9.83|9.81|9.64|9.72|9.87|9.67|9.8|9.58|9.58|9.53|9.3|9.36|9.36|9.34|9.44|9.56|9.39|9.41|||9.35|9.41|9.42|9.44|9.59|9.44|9.41|9.52|9.28|9.2|9.27|9.2|9.23|9.03
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.84|10.67|10.68|10.51|10.23|10.25|10.3|10.14|10.16|10.17|10.19|10.21|10.21|10.21|10|10.06|9.85|||9.77|9.79|9.87||9.83|9.87|9.96|9.87|9.87|9.97|9.67|9.62|9.8|9.88|10.06|9.92|10.04|10.03|10.17|10.11|9.86|10.31|10.55|10.74|10.59|10.68|10.71|11.07||10.83|10.98||10.68|10.68|10.53|10.58|11.19|11.28|11.07|10.86||10.99|10.61|10.47|10.5|10.38|10.45|10.49|10.52|10.58|10.48|10.42|10.14|10.27|10.13||10.21|10.15|10.05|9.93|10.22|10.14|10.05|10.09|10.19|10.09|10.01|10.11|10.11|10.43|10.19|10.42|10.48|10.28|10.48|10.37|10.31|10.26|10.33|10.21||10.11|10.14|10.23|10.2|10.11|10.21|10.21|10.26|10.11|10.4|10.24|10.32|10.38|10.37|10.26|10.2|10.16|10.13|10.34|10.09|10.05|10.13|10.35|10.52|10.16|9.75|9.69|9.71|9.81|9.72|9.75|9.54|9.76|9.79|9.75|9.71|9.71|9.62|9.52|9.39|9.29|9.43|9.51|9.39|9.62|9.72|9.85|9.71|9.76|9.58|9.71|9.91|10.13|9.88|9.89|10.09|10.24|10.25|9.99||9.61|9.57|9.57|9.8|9.74|9.61|9.4|9.36|9.56|9.61|9.76|9.88|9.71|9.71|9.43|9.49|9.43|9.35|9.51|9.43|9.86|9.82|9.74|9.51|9.85|9.54|9.32|9.53|9.8|9.98|9.19|9.17||8.99|8.9|8.99|9.06|9.19||9.05|9.17|9.1|9.12||9.06|9.04|9.08|8.99|9.02|9.08|9.08|9.11|9.06|8.96|8.8|8.64|8.87|8.88|9.02|8.98|8.97|9.14|9.25|9.11|9.05|9.01|8.79|8.8|8.82|8.73|9.09|9.07|8.69|8.62|8.46|8.38|||8.18|8.07|8.07|8.14|8.21|8.37|8.35|8.5|8.24|8.26|8.3|8.51|8.63|8.55
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|38.98|38.21|38.1|37.88|37.97|37.74|37.41|37.34|37.23|37.15|37.01|37.29|37.44|37.18|37.1|36.67|37.04|||36.09|35.63|35.49||35.55|35.58|35.09|34.81|34.74|34.82|35|35.12|35.08|33.97|33.92|34.14|34.15|34.08|34.12|33.64|33.78|33.86|34.32|34.65|34.86|35.35|35.12|35.56||34.91|34.77||34.26|34.53|33.71|35.63|37.12|36.76|37.44|36.87||37.01|37.58|38.03|38.4|38.14|38.04|38.01|37.55|37.64|37.66|37.96|37.82|37.79|37.55||37.15|37.17|36.67|37.4|37.61|37.83|37.47|36.33|36.24|36.33|36.76|37.58|37.52|37.62|37.41|37.58|37.29|37.24|37.41|37.1|36.91|36.5|35.97|35.71||35.48|35.13|35.86|35.59|35.34|35.34|35.61|35.6|35.24|35.39|34.55|34.46|34.02|33.68|33.89|34.23|34.23|34.46|33.88|33.1|33.99|34.07|34.2|33.96|34.26|33.83|35.58|35.19|35.07|35.14|34.57|35.31|35.55|35.74|35.65|35.17|35|36|37.35|37.13|36.88|36.56|36.21|36.43|36.51|36.99|36.8|36.89|36.86|36.19|36.13|36.47|36.42|35.96|36.35|36.16|36.41|36.84|36.62||36.53|37.11|36.89|37.23|37.66|37.73|37.7|37.13|37.04|36.38|35.59|35.9|35.92|36.25|35.88|35.62|35.58|34.87|34.85|34.2|35.89|36.37|36.11|36|35.57|36.02|35.15|35.14|35.18|35.24|34.24|34.21||33.49|33.54|33.77|34.17|33.84||33.46|33.36|33.69|33.94||33.33|33.32|33.37|34.08|34.07|34|34.01|34.13|34.21|34.06|34.35|34.48|33.99|33.92|33.55|33.28|32.67|32.92|33.05|33.05|32.84|32.72|32.57|32.58|32.33|31.08|30.81|30.84|31.14|30.8|30.33|30.21|||30.68|31.33|31.95|31.95|31.81|31.88|32.22|32.28|31.24|31.43|31.43|31.43|31.38|30.87
06325|18812|/equities/usiminas-pna|BOVESPA|11.16|10.59|11.11|11.29|10.8|11.01|10.83|11.16|10.89|10.67|10.13|10.13|10.02|9.91|10.35|9.8|9.48|||8.99|8.99|8.88||8.84|8.94|8.88|8.5|8.44|8.56|8.55|8.58|8.77|8.83|8.55|8.63|8.74|8.5|8.87|8.77|8.46|8.79|9.16|9.29|9.07|9.13|9.25|9.24||8.62|8.5||8.18|8.85|8.51|8.42|8.64|8|8.76|8.25||8.39|8.7|8.61|9.02|9.66|9.79|9.9|9.53|9.98|9.97|9.54|9.83|10.16|10.19||9.58|9.34|9.07|9.24|8.85|8.91|8.55|7.79|7.69|7.5|7.87|8.26|8.13|9.29|9.4|9.24|9.09|9.19|8.57|8.33|8.36|8.4|8.43|8.03||8.23|7.97|8.1|7.51|6.81|6.48|6.46|6.42|6.54|6.67|6.4|6.16|5.94|5.96|5.9|5.84|5.63|5.74|5.8|5.82|5.75|5.79|5.73|5.44|5.45|5.43|5.22|5.11|5.08|4.96|4.91|5.04|4.99|4.89|4.86|4.94|4.87|4.94|4.94|4.96|5.01|4.94|4.86|4.79|4.78|4.68|4.61|4.64|4.54|4.47|4.45|4.32|4.33|4.15|3.98|3.89|3.85|3.93|3.94||3.91|3.89|3.89|3.9|3.96|3.91|3.93|3.88|3.91|3.85|3.92|4.04|4.04|4.01|4.02|4|3.96|3.84|3.85|3.65|4.35|4.45|4.34|4.09|4.23|4.25|4.14|4.05|4.13|3.97|4.19|4.36||4.21|4.1|4.22|4|3.98||3.99|3.91|3.91|3.94||3.66|3.74|3.92|4.01|3.97|3.89|4.06|4.26|4.32|4.39|4.37|4.39|4.29|4.35|4|4.12|4.15|4.09|4.42|4.38|4.65|4.83|4.59|4.66|4.58|4.78|4.7|4.91|5.06|5.13|4.91|4.95|||4.87|4.97|5.22|5.34|5.38|5.38|5.39|5.45|5.38|5.37|5.3|5.02|5.04|5.02
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.15|39.28|40.99|41.21|41.19|41.47|40.65|41.78|41.85|41.61|40.82|41.39|41.55|40.64|40.02|39.86|40.1|||38.69|38.31|38.3||38.24|37.78|37.23|35.99|35.98|35.08|34.46|34.33|34.4|34|33.74|33.6|34|34.25|35.02|33.74|33.41|33.95|34.47|33.67|34.03|33.47|33.03|32.38||31.3|31||30.58|31.51|31.16|31.19|32.27|31.87|32.65|31.89||31.21|30.52|30.76|30.95|31.06|31.9|32.17|31.1|31.33|31.38|30.68|30.98|31.71|31.29||29.57|29.78|29.95|30.56|30.68|31.01|31.07|30.33|30.3|30.19|30.36|29.95|29.56|30.34|30.91|31.54|32.25|32.57|32.14|31.97|33.06|33.53|33.37|32.78||34.04|33.85|34.33|33.92|33.36|32.65|32.75|32.67|32.17|32.21|30.94|30.29|30.19|30|29.67|30.17|29.59|29.76|29.29|29.95|30.35|30.47|30.83|29.69|29.17|29.58|29.53|29.76|28.85|28.24|28.2|29.11|27.7|27.1|27.31|28.43|28.43|28.26|28.07|27.75|28.43|28.56|28.25|27.47|27.5|27.51|28.16|28.19|27.57|27.48|27.37|26.55|26.12|25.9|25.69|25.17|24.45|25.09|24.3||24.82|25.07|25.52|25.96|25.69|25.15|25.27|25.19|25.46|25.36|25.83|27.19|26.68|26.49|26.34|26.17|26.87|26.55|25.91|25.54|25.52|25.92|25.34|24.64|25.03|25.25|25.2|24.75|24.77|24.1|25.03|26.68||26.12|25.51|26.37|26.96|26.1||25.81|24.54|24.48|25.24||25.23|25.23|26.37|26.71|26.82|26.6|27.1|28.2|27.15|27.41|27.7|27.71|27.43|27.04|26.68|26.91|27.05|26.72|29.1|28.8|29.93|30.66|28.68|28.53|27.28|27.77|27.71|28.45|28.62|29.28|28.95|30.52|||30.11|30.52|31.92|32.7|33.52|34.07|33.77|33.82|34.4|35.81|32.8|31.08|30.59|30.24
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.39|7.7|7.51|7.74|7.44|7.59|7.62|7.78|7.74|7.74|7.52|7.72|7.68|7.55|7.8|7.74|7.7|||7.92|7.84|7.8||7.73|7.69|7.56|7.52|7.74|7.79|7.43|7.38|7.43|7.74|7.74|7.42|7.52|7.41|7.11|7.41|7.32|7.51|7.56|7.73|7.66|7.44|7.57|7.46||7.83|7.46||7.21|6.86|6.49|7|7.26|7.2|7.31|7.36||7.31|7.56|7.35|7.36|7.74|7.96|7.66|7.48|7.61|7.78|7.63|7.11|7.26|7.52||7.99|8.17|7.98|8.14|8.01|8.31|8.15|7.95|7.8|7.24|6.86|7.02|7.13|7.34|7.56|7.48|7.47|7.32|7.54|7.43|7.19|6.95|6.97|7.14||7.37|7.03|7.16|7.14|6.67|6.66|6.67|6.51|6.28|6.12|5.82|5.97|5.86|5.98|6.11|6.38|6.12|6.02|6.07|6|6.05|6.17|6.1|5.67|5.67|5.57|5.67|5.83|6.07|5.95|5.77|5.43|5.07|5.15|5.02|4.65|4.48|4.48|4.43|4.49|4.48|4.6|4.81|4.68|4.51|4.43|4.18|4.11|4|3.8||3.88|3.9|3.95|3.93|3.78|3.85|4.13|4.08||4.08|4.01|4.02|3.79|3.85|4.03|4.05|3.99|3.8|3.69|3.67|3.65|3.85|3.82|3.8|3.84|3.83|3.98|4.1|3.98|4.39|4.52|4.58|4.73|4.93|4.98|4.96|5.06|4.68|4.72|4.97|4.95||4.48|4.32|4.18|4.18|4.18||4.28|4.33|4.37|4.18||4.23|4.23|3.98|3.97|3.73|3.78|3.63|3.77|3.79|3.62|3.66|3.7|3.58|3.58|3.76|4.02|3.88|3.96|4.11|4|4.13|4.13|4.37|4.18|3.92|3.78|3.84|3.86|3.87|3.87|3.89|4.13|||4.02|3.94|3.95|4|3.82|3.64|3.63|3.6|3.68|3.73|3.69|3.58|3.41|3.42
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|9.1|9.07|9.35|9.46|9.33|9.46|9.52|9.41|9.34|9.27|9.1|9.17|9.03|8.95|8.92|9|9.14|||8.81|9.02|9.03||8.87|8.84|8.51|8.43|8.58|8.6|8.43|8.64|8.55|8.43|8.44|8.41|8.69|8.68|8.44|8.26|8.34|8.31|8.31|8.35|8.38|8.49|8.57|8.45||8.14|7.93||7.64|7.76|7.89|7.9|7.92|7.7|7.91|7.82||7.72|7.76|7.67|7.87|7.86|8.11|8.13|7.89|8.17|8.07|8.23|8.22|8.29|8.37||8.29|8.18|8.09|8.09|8.13|8.09|8.06|7.75|7.78|7.66|7.67|7.76|7.93|7.98|8.16|8.24|8.52|8.59|8.32|8.12|7.94|7.83|7.84|7.68||7.79|7.87|7.68|7.55|7.44|7.5|7.38|7.47|7.46|7.5|7.57|7.57|7.4|7.38|7.31|7.41|7.13|7.03|7|6.99|6.95|7.02|7.11|6.96|6.97|7.1|6.96|6.89|6.81|6.87|6.93|6.97|7.02|6.98|7.06|7|7.11|6.95|6.89|6.96|6.84|6.76|6.68|6.51|6.42|6.57|6.53|6.51|6.39|6.32|6.29|6.32|6.45|6.41|6.42|6.47|6.55|6.61|6.54||6.59|6.57|6.62|6.65|6.77|6.83|6.78|6.82|6.86|6.91|6.86|7.06|6.85|6.95|6.87|6.77|6.89|6.84|6.83|6.74|6.93|7.05|7.38|7.23|7.1|6.98|6.79|6.68|6.68|6.6|6.74|6.57||6.39|6.36|6.45|6.23|6.2||6.12|6.06|6.11|6.19||6.06|6.11|6.08|6.14|6.16|6.33|6.33|6.37|6.32|6.29|6.3|6.31|6.22|6.13|6.07|5.97|5.9|6.05|6.15|6.07|6.07|6.09|6.06|6.06|6.24|6.19|6.15|6.16|6.32|6.37|6.33|6.33|||6.09|6.01|6.13|6.27|6.06|6.06|6.01|6.1|5.88|5.89|5.85|5.84|5.83|5.8
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.79|28.86|29.56|29.99|30.11|30.24|29.79|29.98|30.24|31.06|30.13|30.11|30.63|30.52|30.94|31.07|31.04|||30.08|31.05|31.33||31.25|31.34|30.61|30.13|30.24|29.54|28.4|28.64|28.67|27.4|28.82|28.14|28.73|27.86|28.05|27.77|28.09|28.22|29.35|29.05|28.96|28.95|28.41|28.69||28.53|27.15||26.09|26.71|25.66|26.69|27.6|25.68|25.75|26.1||26.45|26.88|25.94|26.03|27.3|27.59|27.46|26.94|28.36|28.27|28.96|28.55|28.29|28.77||28.54|29.63|29.01|29.77|29.1|30.53|29.79|29.16|28.4|28.18|27.09|27.13|26.21|27.86|27.25|26.21|25.53|25.54|26.12|26.03|26.07|25.73|26.12|25.48||25.74|24.3|24.3|24.19|23.65|24.08|23.19|23.1|22.99|23.39|22.82|22.23|21.23|20.62|19.95|19.36|19.09|18.31|17.83|17.6|17.54|17.73|17.41|17|16.91|17.87|18.6|18.7|18.07|15.74|15.43|15.49|15.28|14.78|15.07|15.1|14.83|14.66|14.54|14.3|14.21|13.95|13.98|13.75|13.5|13.75|13.66|13.42|13.4|13.2|13.47|13.56|14.11|14.64|14.15|13.68|14.75|15.88|15.82||15.9|15.78|15.92|15.87|15.98|16.05|15.46|14.84|15.96|16.06|16.23|16.43|16.48|16.65|16.43|16.34|16.16|15.84|16.27|14.94|17.13|17.34|17.18|17.22|17.08|17.38|17.08|16.92|17.36|17.18|17.27|16.99||16.64|16.32|16.24|16.01|15.59||15.59|15.23|15.23|15.32||14.44|15.13|14.79|14.92|14.68|14.86|14.39|14.13|14.27|14.56|14.29|13.97|13.99|13.73|13.67|13.56|13.53|13.67|14.33|13.95|14.63|14.5|13.53|13.76|14.18|13.21|13.57|13.91|13.74|13.9|13.79|13.98|||13.75|14|13.95|14.33|14.22|14.41|13.63|13.76|13.78|13.63|13.49|13.35|12.98|13.35
06330|101278|/equities/abm-investama|JKSE|||2170|||2190|2190|2200||||2190||2350||||||2300|||||2280|2290|2290||||||2390|2150|||2290|2290||2450||2360|2280|2150|2190|2290|2200||||2360||||||2300|2380|||2380||||||2380|||||2360||2360|||2350|||||||||2350|2340|||||2350|||||||||||2290||||||||2350||2200|||||||||||2200|2410|||||||||2370|||2370||||2360|||||||2250||||||||||||||||||||||||||||2350|2370|2350||2300||2170||2190||2240|2200|||||||||2340||||||2320||||||2340||2340||2340|||||||2310|||||||||2320||||||||2340||2340|||2340|2340||2340|||||||2340|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1280|1260|1215|1230|1270|1250|1280|1300|1290|1280|1260|1315|1310|1250|1250|1175|1170||1155|1135|1140|||1140|1150|1145|1165|1150|1190|1170|1170|1220|1240|1205|1125|1115|1125|1160||1190|1150|1120|1125|1125|1125|1165|1165|1200|1210|1220|1245|1245|1255|1255|1290|1265|1215|1190|1205|1265|1300|1255|1400|1410|1365|1350|1315|1280|1270|1315|1315|1260|1285|1295|1300|1300|1305|1295|1290|1260|1250|1250|1225|1215|1205|1185|1220|1145|1160||1125|1110|1080|1085|1065|1075|1080|1065|1060|1075|1075|1070|1055||1090|1060|1030|1065|1080|1055|1075|1065|1065|1080||1075|1075|1080|1065|1085|1110|1085|1075|1100|1100|1080|1100|1110|1135|1130|1115|1140|1145|1120|1145|1135|1155|1135|1145|1095|1060|1070|1095|1115|1100|1020|1050|1030|||||||1060|1080|1085|1055|1080|1060|1050|1020|970|1000|970|975|995|1000|1005||1055|980|980|1015||1000|985|970|970|965|965|945|950|990||980|995|995|980|950|910|910||935|945|955|930||900|895||910|900||900|905|905|935|935|925|925|890|850|825|815|835||815|810|810|805|820|840|860|800|780|790|800|800|790|760|750|755|750|755|755|770|770|775|765|785|785|775|780|780||780|780|770|765|780|800
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2700|2690|2700|2700|2720|2740|2660|2710|2680|2610|2570|2550|2550|2530|2490|2490|2450||2460|2500|2500|||2500|2520|2570|2570|2610|2600|2550|2550|2560|2650|2520|2650|2600|2800|2800||2800|2820|2820|2830|2830|2860|2890|2890|2890|2900|2900|2910|2950|2950|2950|2960|2960|2950|2940|2910|2920|2940|2950|2980|3000|2950|2940|2930|2930|2960|2900|2910|2950|2920|2910|2910||2960|2960|2990|2940|2990|2980|2970|2960|2890|2900|2820|2850|2900||2930|2910|2880|2950|3000|2870|2900|2900|2850|2920|2950|2880|2970||3000|2950|2950|2920|2910|2930|2930|2910|2950|3030||3100|3080|3100|3060|3090|3110|3100|3080|3100|3140|3120|3150|3150|3080|3130|3090|3150|3110|3050|3040|3020|3040|3070|3070|3060|3060|3060|3080|3060|3070|3000|3000|3050|||||||3050|3050|3070|3090|3050|3050|3070|3100|3100|3070|3070|3070|3070|3090|3060||3100|3030|3100|3200||3070|3070|3110|3250|3100|3110|3150|3150|3220||3200|3200|3200|3200|3150|3130|3190||3270|3240|3240|3250||3260|3300||3130|3130||3190|3000|2900|2860|2840|2900|2900|2830|2760|2710|2700|2700||2720|2740|2740|2770|2700|2700|2690|2690|2680|2690|2700|2710|2710|2710|2750|2790|2800|2900|2870|2800|2750|2770|2770|2770|2760|2710|2700|2700||2750|2730|2700|2700|2630|2600
06334|101282|/equities/adhi-karya-tbk|JKSE|2320|2120|2100|2150|2170|2180|2180|2120|2030|2040|2020|2010|1960|1895|1880|1815|1865||1885|1850|1845|||1900|1910|1900|1885|1885|1850|1820|1750|1785|1790|1720|1770|1735|1830|1910||1955|1970|1970|1985|2040|2010|2180|2220|2200|2240|2240|2230|2200|2200|2220|2230|2250|2260|2280|2260|2230|2200|2190|2180|2180|2230|2250|2130|2160|2160|2080|2030|2050|2100|2070|2030|2040|2010|2010|2000|1980|2060|2050|2000|2000|2000|2010|2010|2020|2050||2040|2070|2090|2040|2010|2020|1995|2030|1950|1935|1960|1965|1995||2020|2010|2010|2030|2030|2050|2100|2110|2070|2080||2080|2100|2110|2060|2090|2120|2080|2060|2130|2120|2160|2170|2220|2170|2130|2110|2160|2140|2130|2180|1955|1980|2000|2100|2200|2210|2170|2170|2190|2230|2180|2170|2120|||||||2150|2150|2180|2170|2180|2210|2250|2200|2200|2180|2170|2210|2250|2280|2310||2350|2270|2300|2320||2380|2380|2300|2270|2180|2210|2190|2180|2180||2170|2200|2230|2250|2160|2160|2210||2260|2300|2270|2270||2290|2240||2290|2260||2330|2360|2160|2150|2230|2290|2250|2340|2360|2370|2360|2400||2330|2360|2410|2440|2460|2390|2370|2320|2300|2330|2310|2250|2290|2320|2320|2380|2190|2180|2150|2130|2140|2180|2210|2160|2190|2180|2240|2240||2280|2140|1960|1950|1995|2070
06335|101283|/equities/adi-sarana-arm|JKSE|212|206|206|204|204|202|202|204|206|202|200|206|208|212|206|208|202||202|214|214|||210|212|212|214|210|210|210|212|210|208|206|206|208|212|212||214|216|210|218|214|216|218|216|226|228|216|212|216|216|216|214|214|212|212|210|216|212|212|212|214|214|214|212|214|212|212|216|212|210|216|212|212|212|214|212|216|224|226|226|226|226|222|222|224|230||232|230|230|230|232|228|236|232|230|228|230|230|220||226|234|232|228|224|228|222|220|218|216||212|206|208|208|210|208|212|214|214|216|218|226|224|214|210|206|208|216|218|216|220|222|226|228|224|228|228|230|226|226|232|226|228|||||||228|228|230|232|238|230|228|226|236|238|240|244|242|242|248||250|248|250|246||252|252|248|252|256|262|262|248|242||242|254|260|260|258|246|238||240|238|244|248||240|240||242|242||244|246|242|244|250|252|254|250|250|250|250|254||250|248|250|248|252|252|246|248|242|246|254|248|268|230|228|232|228|220|220|218|220|222|220|222|214|212|210|222||234|208|210|193|193|193
06336|101284|/equities/adira-finance|JKSE|8325|8150|8175|8000|8000|8150|8325|8325|7800|7600|7500|7475|7400|7350|7250|7200|7225||7125|7225|7200|||7100|7075|7075|7175|7150|7150|7175|7175|7175|7175|7225|7150|7150|7175|7275||7425|7100|7125|7125|7150|7175|7175|7150|7250|7200|7075|7050|7050|7075|7075|7100|7075|7075|7075|7100|7100|7075|7075|6975|7000|7100|7075|7100|7075|7050|7125|7075|7150|7100|7100|7000|6925|6925|6950|6975|6950|6925|6900|6950|7250|6900|6900|6975|6975|7000||6975|7025|7075|7000|7050|7100|7175|7150|6900|6775|6775|6775|6800||6800|6825|6850|6850|6875|6850|6825|6825|6825|6825||6800|6850|6800|6800|6900|6825|6825|6850|6825|6875|6875|6750|6800|6800|6800|6625|6600|6675|6675|6675|6675|6700|6700|6700|6675|6650|6625|6600|6650|6650|6650|6625|6625|||||||6800|6375|6375|6350|6375|6375|6300|6200|6250|6250|6300|6275|6275|6300|6325||6375|6300|6450|6550||6925|6875|6900|6750|6775|6775|6650|6500|6625||6400|6450|6500|6500|6500|6500|6550||6525|6550|6550|6500||6550|6525||6550|6600||6625|6700|6750|6750|6725|6800|6800|6775|6800|6875|6800|6875||6900|6900|6875|6850|6875|6900|6900|6900|6950|7000|6925|6900|7000|7000|7050|7250|7000|7000|7250|7275|7125|7100|7200|7175|7200|7075|7100|7200||7200|7200|7250|7100|7050|7150
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|226|220|218|222|222|224|224|230|222|220|222|232|234|234|228|230|232||210|206|204|||202|208|200|206|208|216|202|199|202|204|208|204|210|210|220||222|228|230|240|244|246|248|246|252|244|244|248|240|244|246|250|254|250|250|252|248|256|262|272|280|276|278|268|250|258|258|258|268|276|280|284|288|286|288|290|296|290|290|284|280|280|264|280|294|294||296|296|298|308|304|280|280|274|270|276|236|234|236||236|236|238|232|236|228|230|232|232|232||236|240|240|226|228|230|232|232|226|230|226|226|224|228|216|214|216|212|206|206|206|191|194|196|197|200|189|188|187|185|186|187|189|||||||187|187|188|190|190|189|189|187|190|190|190|192|186|189|186||183|193|193|193||194|194|197|194|192|194|195|200|200||199|204|204|204|206|206|210||210|208|212|212||216|210||226|218||222|220|212|212|212|212|212|212|214|218|220|222||220|222|220|222|222|220|224|224|224|226|224|224|226|226|226|226|224|226|224|226|228|230|226|224|224|224|226|228||238|232|226|222|224|224
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|805|795|795|795|785|790|790|790|770|780|780|780|775|760|760|755|800||780|785|775|||755|750|770|765|760|745|750|745|745|740|735|725|715|710|715||710|735|740|740|745|745|745|750|750|760|750|750|755|760|750|745|735|735|740|740|740|735|735|725|725|725|730|720|720|710|715|715|715|720|725|720|720|730|730|725|730|735|730|730|735|715|710|720|730|730||725|730|715|720|725|720|735|740|730|720|715|720|720||735|700|695|700|700|700|690|690|690|695||695|685|685|680|680|690|695|685|680|680|695|690|695|685|685|675|670|670|670|670|670|670|675|665|675|675|665|665|670|695|695|695|705|||||||690|680|675|670|660|660|660|655|655|650|645|650|650|650|650||635|655|655|650||650|650|655|655|655|650|660|660|660||655|660|660|655|655|650|635||660|660|660|660||665|665||665|660||665|665|660|665|660|660|665|660|655|655|650|655||655|665|665|660|665|660|665|655|650|650|645|640|645|650|650|650|645|645|635|635|640|630|620|645|645|645|645|650||680|680|675|675|670|670
06341|101373|/equities/centris-multi|JKSE|408|414|416|428|436|440|444|498|555|605|630|650|600|482|386|310|248||240|244|250|||252|252|252|250|250|252|242|246|240|230|288|284|290|296|284||284|290|292|307|286|292|302||294|347|373|363|480|640|674|694|714|784|823|719|764|803|828|828|883|917|888|863|932|1031|1027|1066|1091|1081|1190|1012|1106|1250|1002|803|788|759|883|709|823|967|1289|1413|1369||||||||||1314|1131|908|729|585|470||||||||||377|302||242|181|134|129|129|130|125|127|129|114|112|116|110|106|108|105|||106|107|108|114|114|108|108|114|111|106|105|105|107|106|97|||||||113|115|119|116|118|120|115|123|123|120|122|120|123|124|129||119|129|125|119||138|149|172|147|131|109|109||109|||109|||109|113|111||113|111|114|||111|118||118|112||||119|119|116|111|114|105|98|95|95|94||92|94|95|91|89|103|100|102|104|101|98|103|100|117|104|104|111|111||115||99|112|99|100|117|117|||118|112||114|111|110
06342|101287|/equities/akasha-wira-in|JKSE|920|930|930|915|920|915|900|900|910|915|910|910|895|885|890|890|885||885|875|880|||915|920|900|905|910|935|950|935|915|925|||940|940|960||970|965|975|1000|975|980|985|965|965|975|975|960|970|980|975|965|960|980|960|980|990|1000|1010|1010|1010||1020|1010|1000|995|990|990|1005|990|1030|980|990|1020|980|980|985|1000|1000|990|980|990|1000|980|980|1000||1010|1010|1010|1010|1015|1030|1010||1020|1020|1005|1005|1005|||1020|1030||1025|1010|1040|1035|1020|1030||1030|1070|1075|1075|1020|1060|1010|1065|1055|1035|1020|1005|985|985|1050|1060|1050|1060|1070|1070|1070|1060|1055|1050|1070|1105|1100|1120|1120|1120|1110|1120|1110|||||||1080|1090|1090|1065|1065||1055|1060|1060|1070|1065|1070|1065|1100|1090||1070|1075|1060|1080||1080|1120|1110|1100|1060|1060|1075|1100|1100||1090|1090|1060|1060|1085|1150|1185||1195|1220|1195|1190||1150|1160||1180|1185||1125|1150|1145|1175|1175|1175|1185|1195|1190|1170|1190|1155||1250|1070|1075|1070|1055|1060|1050|1050|1050|1065|1050|1050|1055|1055|1075|1070|1050|1070|1080|1080|1080|1055|1080|1055|1100|1100|1090|1100||1130|1130|1100|1130|1130|1100
06343|101288|/equities/akbar-indo-mak|JKSE|252|||250||250|250|250|250|250|250|250|250|250|240|248|||248|248|248|||248|240||238|||238|240|238|240|238|240|238|238|240||240|236|236|236|242|222|226|195|148|137|152|143||143|143|135|128|134|135|129|124|125|127|121|136|159|160|133||144|137|134|136|138|130||128|134|135|135||136|135|134|137|130|130|140|140|149||149|151||||139|139|||139||139|140||143|140|140|143|158|160|159|160|160|160||165|165|172|152|152|152|149|155||150|155|158|157|159|153|153|160|160|||160|153|169|155|160|||180|150|||150||||||||137|141||144|144|138|130||130||120||131|136|136||140|123|132|||144|138|145|138|139|140|143|150|139|||140|140|120|130|130||||||130||138||||141||141|149|179|||149|136|||175|175|139||146|138||146|127|131|131|129||129||152|120|120|113|140||104|160||164|164|175|||170|150|150||||150|||151
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6300|6225|6200|6300|6375|6425|6350|6325|6275|6275|6225|6300|6450|6200|6200|6175|6200||6350|6425|6450|||6350|6225|6050|6050|6100|6300|6350|6275|6100|6075|6225|6175|6100|6150|6425||6350|6425|6400|6600|6700|6800|6625|6725|6675|6925|7025|6925|7175|7250|7300|7325|7500|7600|7650|7575|7575|7275|7450|7250|7600|7925|7900|7675|7450|7500|7350|7175|7050|7050|7225|7275|7250|7050|7050|6900|7000|7175|7200|7150|7100|7000|7125|6975|7075|7150||7000|7000|6925|6975|6850|6825|6900|7200|7200|7175|7100|6950|6850||6775|6775|6850|6725|6625|6600|6575|6625|6550|6750||6575|6675|6650|6525|6600|6575|6750|6600|6550|6575|6825|6950|6900|6775|6625|6450|6475|6450|6300|6300|6325|6375|6300|6300|6350|6275|6300|6300|6325|6300|6275|6300|6575|||||||6525|6600|6500|6350|6300|6475|6575|6400|6400|6450|6400|6300|6475|6675|6700||6625|6300|6200|6300||6400|6350|6450|6375|6325|6275|6275|6300|6350||6350|6575|6700|6450|6300|6450|6650||6775|6850|6700|6600||6600|6425||6550|6525||6550|6400|6375|6350|6350|6150|6250|6475|6275|6250|6300|6400||6350|6600|6600|6575|6675|6700|6600|6525|6300|6275|6275|6125|6225|6125|6175|6325|6200|6250|6250|6350|6425|6775|6600|6350|6150|6125|6425|6525||6550|6650|6475|6575|6650|6700
06345|101409|/equities/gading-develop|JKSE|51|51|51|51|50|51|51|51|51|52|52|52|52|52|54|56|62||69|60|58|||60|||50||||50||50|50|50|50|50|50||50|50|50|50|||50||50||50|50|50|50|50||50||50|50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|53|60|55|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|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|53|55|53|50|51
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|540|720|735|625|590|488|440|360|358|360|360|360|324|328|310|316|316||306|316|314|||308|306|306|306|312|314|334|344|354|360|368|388|378|408|406||432|430|520|418|410|398|500|464|372|370|360|348|350|312|342|350|350|348|342|332|330|328|324|330|326|342|346|348|314|310|324|320|348|346|344|364|350|340|350|336|370|350|360|370|380|384|350|388|418|||428|418|450|448|452|452|468|450|460|394|438|480|482||472|496|530|430|344|356||474|380|304||244|182|182|179|178|178|189|176|180|173|172|183|145|140|141|141||140|148|137|141|137|145|146|135|136|137|132|132|132|133|132|155|||||||135|163|165|180|171|168|190|149|134||130|131|134|136|139||138|138|140|147||148|159|168|170||170|170|165|||177|177|146|137|137|102|136||136|139|140|153||161|131|||||131|122|91|||||131||131|131|141|||||||141|190|195|200|200||||150|||123|122||128|135|128|127|124|131|134||||||180|162|165|155
06347|101290|/equities/alam-sutera-re|JKSE|390|378|376|376|380|378|374|378|378|378|382|380|374|358|358|356|360||356|356|360|||356|360|358|368|368|370|354|348|342|338|346|340|338|352|358||370|372|378|386|384|388|388|386|386|388|394|392|388|390|398|398|402|406|402|404|396|402|406|388|396|394|400|392|382|380|374|378|384|394|390|398|394|388|384|388|388|396|376|382|378|380|390|398|402|396||396|396|402|364|360|344|344|346|346|346|332|336|346||358|360|358|360|364|362|370|366|370|366||372|358|350|348|356|360|352|350|354|350|330|330|322|306|308|308|304|310|316|324|320|318|320|320|320|320|316|316|318|322|320|318|320|||||||318|318|318|318|322|322|324|322|318|322|330|334|330|324|326||334|324|326|326||328|328|328|326|318|320|330|330|330||336|342|342|340|338|336|346||348|350|350|348||346|348||352|350||354|358|346|348|348|348|350|356|354|362|364|368||360|362|366|366|370|366|366|362|366|368|366|366|368|372|370|368|366|370|366|372|376|378|380|378|376|384|384|388||386|392|390|386|388|386
06348|1025106|/equities/alfa-energi-investama|JKSE|1550|1825|1800|1760|1740|1600|1600|1530|1495|1480|1490|1455|1360|1285|1275|1330|1340||1490|1610|1620|||1695|1640|1670|1435|1450|1435|1340|1150|1445|1445|1405|1400|1440|1480|1440||1500|1570|1500|1530|1540|1530|1545|1500|1550|1500|1525|1540|1535|1530|1510|1455|1450|1410|1425|1450|1425|1435|1695|1550|1450|1400|1380|1365|1400|1400|1395|1280|1345|1300|1310|1350|1300|1350|1340|1380|1395|1400|1395|1420|1700|1375|1365|1395|1405|1395||1390|1400|1345|1430|1430||1410|1420|1390|1405|1405|1425|1425||1650|1430|1290|1280|1360|1375|1410|1420|1450|1425||1445|1545|1550|1510|1555|1245|1325|1400|1465|1460|1470|1485|1625|1485|1465|1510|1595|1560|1440|1495|1560|1575|1590|1575|1610|1660|1715|1755|1770|1700|1560|1730|1800|||||||1870|1730|1820|1600|1695|1700|1405|1125|935|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||364||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|226|220|214|216|214|210|206|214|206|210|212|218|216|218|210|210|220||||220|||210|204|212|202|206||204|204|204|208|210|210|214|218|224||228|230|230|230|226|234|248|236|230|224|224|222|226|224|222|224|222|238|236|232|230|230|230|234|234|226|230|232|230|236|238|240|234|242|244|248|244|244|236|234|238|250|242|232|220|230|232|238|244|254||258|250|260|252|250|256|270|278|284|272||218|216||218|220|222|218|224|224|214|218|224|220||218||214|214|208|202|202|204|204|206|210|220|220|224|222|230|232|232|226|226|218|204|202||200|||198|198|202|200|200|200|||||||196|196|196|196|202|202|200|196|196|202|196|193|198|191|192||192|192|196|197||197|197|199|198||192|191|204|200||198|191|183|192|195|182|191||195|176||189||189|170||180|180|||190|186|185|190|187||195||195|208|178|||185|191||191|190|190|190||||192|185||190|191|192|190|190|186|193|190|||||188|||197|198|190||185|
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||845|780|790|790|790|710||||800|800|||870||890|780|840|||785|800|850|770|770|775|750|830|835|835|850|805||950|945||800|800|800|795|775|660|870|870|875|||790|||790||790||800|735|730|730|735||785|720|||||||745|750||||725||725||725|||720|720|720|730|715|715||715|715|710|710|710|715||710|715|710|705|715|710||710|710|700|705|710|710|710|705|700|720||715|720|715|710|700|705|700|700|700|700||715||715|700|||||725||725||730|||715||705|||||||||||710||710|695|700||705|705|700|695||700|695|695||||690||680||||695|700|705|705|695||695||690|685|690||700|695|705||710|700|695|690||685|675||680|695||695|700|700|690|695|700|715||715|720|710|710||705|700|||700|705|700|700|710|715|720||715||710|720|720|||725|||705|700||695|700|||695|695|690|695|700|700
06352|101293|/equities/ancora-indones|JKSE|366|384|348|348|348|348|350|358|364|366|360|372|386|394|374|372|376||388|408|424|||340|336|338|360|374|378|374|360|386|376|404|406|404|434|450||464|470|472|480|496|480|484|490|490|494|525|510|498|494|525|424|420|420|426|442|418|432|440|440|480|490|440|416|420|446|468|476|476|490|498|496|520|525|530|426|342|342|318|350|390|438|444|440|450|600||545||||||||||436|350|280||250|248|234|174||176|137|102|85|78||74|73|75|69|68|68|67|67|71|75|67|67|66|68|70|69|70|70|75|75|83|62|65|72|54|55|55|53|55|52|56|55|54|||||||53|55|56|56|56|56|57|59|59|55|55|53|53|55|55||55|55|56|56||55|56|57|54|53|54|56|56|55||51|57|57|62|65|59|61||62|62|62|60||62|64||58|59||57|58|60|62|64|65|67|68|61|63|64|64||65|71|73|69|73|61|59|59|59|61|62|61|60|60|58|58|54|55|58|57|55|52|54|53|61|70|68|70||74|73|72|68|74|74
06353|1031278|/equities/ayana-land|JKSE|416|416|416|416|416|416|416|416|416|416|416|420|420|418|418|418|418||420|398|398|||398|398|398|398|398|398||398|398|398|398||398|398|398||398|398|398|400|400|400|400|400|400|400|400|400|400|400|400|400|400|398|398|398|398|400|400|388|390|390|388|384|386|386|384|348|350|356|360|368|368|370|372|370|370|388|378|370|390|370|370|376|370|372||374|374|378|378|374|374|372|374|376|382|380|384|384||392|392|396|402|392|388|392|382|376|388||386|382|380|420|366|294|236|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|810|825|790|785|805|830|785|785|695|690|690|690|695|680|610|610|600||605|620|605|||620|620|615|605|585|570|570|575|565|555|565|575|575|570|600||600|590|590|610|610|620|635|645|580|590|590|570|580|590|590|600|590|600|615|620|630|590|585|595|570|565|570|570|565|575|575|560|565|570|590|605|610|610|610|595|595|620|615|640|655|645|650|650|660|670||665|685|675|670|655|660|660|675|670|680|680|690|700||690|690|730|750|745|750|770|780|790|790||795|795|785|800|795|795|800|800|790|790|790|810|810|820|815|840|850|850|840|880|885|905|905|905|895|885|890|880|880|880|890|890|880|||||||880|895|890|875|880|890|905|915|905|910|910|895|895|890|900||905|905|930|940||960|950|950|950|960|960|960|965|965||985|1000|1000|1000|1035|1040|1055||1055|1050|1040|1010||1020|1030||1040|1045||1055|1060|1050|1030|1010|1060|1065|1060|1060|1050|1060|1050||1045|1060|1060|1065|1030|1060|1100|1100|1075|1070|1050|1060|1070|1050|1050|1085|1000|1060|1060|1070|1080|1070|1065|1060|1065|1065|1010|1010||985|1005|995|995|990|995
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|780|800|775|760|740|730|705|660|665|650|650|655|650|655|640|630|635||625|620|635|||630|625|630|645|635|630|635|620|605|605|625|605|610|630|650||665|665|650|655|660|660|660|665|665|660|660|660|680|685|705|710|705|695|670|670|670|710|645|645|645|655|645|645|645|660|660|655|650|655|645|650|640|660|650|650|645|650|645|640|640|630|625|645|650|675||680|675|680|680|680|670|680|690|700|695|705|710|710||740|755|730|715|720|740|720|725|715|685||680|680|685|690|700|695|670|650|660|680|685|690|690|690|715|720|700|700|705|715|725|715|720|695|700|700|695|705|710|695|700|705|700|||||||695|695|710|705|720|725|740|725|705|715|715|720|720|725|760||775|735|750|700||705|705|695|700|695|705|700|610|620||625|630|640|630|645|665|685||695|695|700|700||700|700||710|720||735|725|700|705|715|715|710|720|715|730|725|745||720|730|745|740|750|760|760|715|695|705|725|730|735|730|750|760|755|770|750|745|740|765|785|785|790|785|795|800||800|810|810|800|805|805
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|59|59|59|59|60|60|61|58|60|65|54|54|54|54|54|55|56||54|54|55|||55|53|53|52|53|53|53|54|54|54|58|52|52|52|52||53|53|54|55|56|57|57|58|60|57|57|59|61|63|60|63|62|66|66|67|66|68|73|65|67|70|72|71|62|51|51|51|51|51|51|51|52|52|51|51|52|51|51|52|52|51|52|52|54|54||55|50|51|51|51|51|52|52|52|53|53|51|53||53|53|54|54|56|56|55|55|56|57||58|56|55|56|57|56|56|57|59|56|57|57|58|58|63|56|59|61|63|64|65|66|67|67|67|68|69|65|66|71|68|70|71|||||||71|71|77|77|80|78|81|66|71|83|67|50|52|54|53||55|54|54|54||56|58|56|54|54|54|55|52|54||51|51|60|65|63|68|71||73|75|75|76||75|74||78|80||77|80|78|79|78|79|78|76|77|75|78|79||80|83|83|83|83|86|79|80|78|78|77|77|78|78|80|78|78|77|77|78|78|78|79|79|80|83|83|82||85|87|88|93|95|97
06359|101295|/equities/apexindo-prata|JKSE|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|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|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||770|740|740|750||||||770||||||||||||||||||725||720|645|620|615|||||||745||750|745|735|700|700|700|750||790|||||790||795|745|870|870|850|870|820|750|||830||840||870|800||||760|780|760|||||||||||||||||||915||||||||||930||||945||||||950|||||905|930|930|950|900|800|780|775|900|900|||950||960|||1000||900||880|||||||||||900||||||||900||900||||||||||||||||900|830|830|880|||||900|||||||||||900||800|800||940||1030|1030||||920|||870|||||870|920|920|800|990||840|700||600|600|||||||||780|780|||785||||||||785|
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||875|||||875|||||||||||||||||||||||||||||||||875|||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|200|200||199|199|220||199|200||200|200|200|200|200|||||||||200|199||199|||198|199|208|208|208||208|198|208||202|204|210|210|220|218|218||214|214|210|210|216|220|218|216|244|230|232|278||230|258|244|244|236|230|222||234|254|274|260|262||210|256|256||300|300|250|232|230|||||254|254||256|258|234|||234|248||||252|252|256|||256|256|256||280|||280|300||280|258|240|230|218|212||244||248|208|238|238|||238|266||266|||250|272|260|260|230|220|210||210|210|210|210|||||||230|210|210||210|210|230|200||202||196|195|191|||||196|204||195||||||195||||195|197|196|202||||||226|234|250|||196|||195||204|195|195|192||198||200||190|||||191|191|191|193|194|193|196|195|194|199||199|199|195|199|204|206|228|199|199|224|230|230|220|206|192|192||238|190|185|180||214
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|298|300|294|294|302|300|302|300|306|312|306|306|304|298|290|298|300||300|292|240|||230|202|151|160|164|165|165|165|168|172|177|155|166|170|182||181|192|191|196|196|196|196|196|189|192|190|192|189|199|200|210|218|234|238|238|236|240|244|246|244|246|252|254|244|240|252|250|256|268|288|298|300|300|302|302|302|308|304|308|312|310|318|314|334|306||314|316|314|318|318|320|318|322|320|322|324|322|330||324|326|326|336|336|338|342|344|344|342||342|348|342|338|342|342|346|344|344|340|350|364|370|378|388|390|400|414|418|424|428|428|426|444|444|428|414|418|450|600|480|482|480|||||||478|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|286|284|286|296|268|268|282|280|298|298|294|284|292|294|282|278|332||386|320|256|||206|202|206|212|214|202|204|220|244|248|248|248|248|258|260||254|254|256|244|248|248|252|252|246|250|254|256|246|240|246|240|258|252|270|270|272|290|290|308|324|326|332|294|348|374|380|478|635|580|570|525|530|555|540|500|478|386|||380||||372|372||354||||374||390||398|374|334|390|398||432|430|420|336|270|278|268|284|282|282||276|276|272|262|268|270|282|272||286|282|274|280|282|284||278|274|272|282|282|278|290||||324||324||328||328||||||||324||||304||||306|312||||||318|300|304||||340||340||340||346|||340|320|320|340||340|||||||||350||||||318|260|||340|300|300||300||||300||300|||290|||||270|||||270||||270|258||260|258|258|258|||||||258||
06369|101298|/equities/arwana-citramu|JKSE|332|338|338|340|340|342|344|342|340|338|340|340|340|342|338|340|340||342|344|342|||342|340|340|340|342|340|340|340|340|342|344|344|348|352|348||350|352|350|350|348|354|362|366|370|370|372|372|370|366|370|370|370|370|370|370|382|384|384|386|398|400|400|400|404|402|406|406|418|420|420|416|414|412|416|416|410|416|418|420|420|418|404|410|418|424||428|428|430|430|428|428|424|428|428|428|430|436|428||430|430|428|450|456|480|430|432|432|438||434|440|442|442|444|444|444|440|440|444|444|444|442|446|440|450|456|456|456|458|470|480|466|460|478|494|478|478|478|482|480|476|476|||||||480|446|450|448|448|450|440|440|432|436|428|430|434|446|444||424|438|450|440||450|460|478|500|454|460|468|476|470||474|494|486|490|505|520|525||545|505|515|486||488|490||490|484||484|478|466|460|486|470|478|462|478|478|472|482||490|474|490|494|490|490|468|456|428|408|402|404|396|398|414|400|410|420|404|432|410|422|422|432|438|448|462|488||500|486|474|458|460|458
06370|101302|/equities/asahimas-flat|JKSE|5700|5700|6050|6025|6025|6025|6025|5850|5850||||||6050|6075|6025||6025|6175|6025|||6125|6125|6150||6325|6325|6325|6200|||6350|6350|6300|6700|6500||6550||6450|6400||6450|6475|6500|6500|6500|6400||6450|6600||||6600|6600|6500||6700|6700|6700|6850||6600|6500|6800||6800|6500|6600|||6400|6500||6600|||||6575|6500||6500||6500|||||6500||6600|6600|6500||||||6500||6500|6500||6450||6700|6600|6600||6600||||6575|6575|6500||6500|6500||6300|6200|6200|6375|6250|6250|||6250||6300|6250|6200||6250|6250|6175|||6175|6175|6125|6100||||||||6050||6050||6050|6075||||6250|||6250|6250|6300||6300|6300|6300||||6300|6325|6300|5800|5900|5900|6050|6050||6000|6250|6350|6375|6375|6300|6300|||6850||6850|||||6800|7000||7050|7050|7050|6950|6950|6950|6825|6675|6675|6800|6650|7000||6900|6900|7000|7000|7000||6850|7000|6800||6700||||6600|||6600||6600|6600|6600|6550|6525|6600||6750|6750||6800|7000|7200||7025|7000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|73|73|73|74|74|73|74|72|71|71|73|73|76|76|72|70|70||71|73|72|||72|73|71|72|73|72|69|69|74|74|80|81|78|76|87||85|86|81|71|73|70|70|69|71|71|69|67|66|65|65|67|66|66|66|65|67|68|69|65|61|63|63|65|65|64|65|65|66|66|66|68|67|67|67|65|67|65|65|66|67|67|66|69|74|81||60|59|60|59|59|59|59|60|59|59|59|59|60||60|60|60|60|60|61|61|62|62|63||63|63|64|64|65|63|64|64|64|64|65|64|62|64|64|65|65|66|66|68|66|66|70|70|66|66|67|67|66|67|66|65|66|||||||68|67|68|68|69|69|69|68|69|68|68|70|70|71|70||69|70|69|69||70|73|71|70|70|70|72|75|70||69|71|71|70|72|73|79||70|71|71|71||71|71||71|71||71|71|71|73|73|76|75|76|77|76|75|75||75|76|77|76|79|80|77|78|81|78|85|70|60|68|68|70|71|71|69|71|68|68|72|72|70|74|76|82||88|85|85|88|88|90
06373|101208|/equities/apac-citra-cen|JKSE|133|142|140|129|125|128|126|123|126|126|123|123|133|129|123|124|127||123|123|121|||121|115|117|118|118|124|||124|133|133|135|||135||136|137|154|159|119|120|118|119||121|113|111|119|121|122|123|123|124|121|120|117|127|126|128|128||135|134|131|128|129|122|123|121|121|122|133|125|127|133|138|142|142|115|116|115|114|112|110|113||113|118|109|119|115|120|121|121|120|127|114|121|115||126|115|153|156||160|161|157|158|159||157|163|158|159|168|177|159|163|164|159|164|166|175|204|168|168|171|173|181|177|170|183|193|177|227|227|245|213|195|206|195||229|||||||173|128|96||71|71||76|69|76|65|74|77|77|76||60|54|53|52||53|54|55|55|54|54|53|56|56||63|63|66|66|67|70|73||74|71|71|79||73|79||78|78||77|77|78|80|81|79|79|78|77|73|75|80||75|72||76|75|74|75|71|69|66|79|71|72|75|73|67|73|66|66|66|67|69|70|73|79|80|67|79||80||70|63|57|63
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|82|80|81|81|80|79|79|80|81|80|80|82|77|75|73|74|74||72|71|73|||71|73|72|72|75|75|75|75|80|79|81|78|89|75|74||75|77|77|78|77|76|79|78|76|81|79|80|80|79|80|78|79|80|81|81|80|81|87|80|80|79|81|79|81|83|82|80|82|79|81|83|86|84|86|84|87|86|84|87|91|91|90|90|91|92||90|90|88|88|90|90|90|91|87|88|88|89|90||94|98|98|98|98|100|98|98|101|103||97|100|99|94|97|100|99|99|101|100|103|101|104|104|99|101|101|103|103|103|104|104|106|106|107|113|111|112|109|111|112|114|115|||||||114|114|114|114|114|113|112|114|116|115|110|107|108|106|108||108|108|108|105||105|107|110|110|105|105|106|106|107||105|105|103|104|111|114|115||114|114|117|118||116|114||117|117||114|120|112|112|116|119|123|123|126|128|120|130||147|124|105|105|106|107|105|105|104|104|105|105|105|106|105|103|105|105|104|103|102|100|100|100|104|102|102|102||99|100|102|102|103|103
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|13075|13050|13025|12975|13075|13150|13175|13300|13325|13525|13625|13525|13300|12950|12925|12900|13275||13150|13100|13225|||12950|12950|13050|13475|13250|13300|13025|12725|12825|12775|12950|13000|13350|13425|13875||13850|14025|14275|14300|14250|14300|14300|14325|14450|14475|14500|14500|14525|14500|14600|14700|14650|14525|14675|14550|14500|14575|14575|14675|14575|14600|14800|14800|14725|14800|14600|14550|14500|14625|14750|14800|14800|14850|14950|14975|15050|15125|14875|14975|14875|14825|14900|14900|14850|14850||14875|14875|15000|15000|15500|15300|14975|15100|14950|14725|14725|14850|14700||14750|14900|15125|15150|15275|15000|15150|15225|14675|14850||14975|14850|15000|15000|15150|15250|15300|15050|15125|15175|14900|14700|14725|14575|15225|15375|15375|15250|15450|15200|15200|15150|15175|15175|15150|15150|15150|15100|15100|15175|15200|14900|14825|||||||14700|14700|14375|14600|14450|14400|14325|14150|14200|14225|14250|14275|14275|14425|14275||14300|14450|14525|14700||14550|14450|14550|14800|14650|14425|14650|14650|14700||14200|14525|14525|14150|14100|14175|14350||14400|14450|14375|14500||14500|14800||14700|14575||14575|14550|14500|14575|14650|14800|14850|15000|15000|14900|15150|15150||14650|14975|15100|15075|15225|15150|15250|15350|15000|15125|15025|15200|15225|15200|15275|15300|15275|15325|15175|14950|15600|14975|14700|14775|15175|15225|15225|15600||15625|15625|15800|15600|15850|15800
06377|101306|/equities/astra-graphia|JKSE|1275|1280|1280|1290|1290|1295|1290|1295|1290|1300|1295|1290|1300|1275|1305|1300|1310||1310|1300|1300|||1350|1300|1300|1270|1295|1295|1300|1300|1285|1290|1280|1300|1270|1260|1280||1360|1365|1340|1365|1345||1335|1330|1345|1370|1365|1340|1370|1390|1390|1390|1420|1395|1400|1385|1330|1330|1330|1300|1330|1330|1330|1340|1350|1360|1360|1370|1375|1395|1395|1375|1375|1400|1380|1400|1400|1415|1405|1410|1415|1420|1400|1410|1420|1430||1430|1450|1440|1450|1450|1460|1465|1470|1470|1480|1485|1550|1520||1500|1550|1520|1580|1530|1500|1515|1550|1560|1600||1565|1565|1600|1620|1605|1575|1575|1575|1640|1650|1670|1670|1680|1690|1700|1650|1600|1600|1620|1620|1620|1650|||1650||1655|1655|1650|1690|1705|1790|1710|||||||1710|1710|1710|1700|1710|1710|1710|1700|1705|1700|1700|1740|1745|1720|1740||1700|1710|1700|1720||1735|1750|1730|1725|1720|1720|1720|1730|1730||1755|1745|1785|1745|1760|1800|||1895|1900|1880|1885||1875|1905||1920|1920||1920||1900|1875|1920|1930|1925|1935|1940|1930|1930|1925||1940|1930|1930|1925|1930|1925|1930|1940|1940|1930|1930|1900|1850|1900|1925|1925|1925|1920|1920|1850|1800|1760|1760|1760|1920||1740|1745||1755|1755|1740|1740|1750|1745
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8725|8525|8250|8350|8300|8200|8225|8175|8175|8250|8275|8175|8300|8300|8225|8050|8200||8300|8050|8150|||8200|8100|8000|8175|8175|8300|8325|8100|8200|8400|8250|8300|8350|8200|8100||7975|8350|8375|8525|8550|8475|8450|8125|8200|8200|8250|8175|8300|8350|8350|8275|8300|8200|8075|8100|8150|8075|8000|8000|7900|8000|8150|8175|8050|8000|7925|8050|8250|8375|8475|8200|8025|7975|7975|7975|7950|8000|8000|7925|7900|7700|7825|7800|7800|7775||7825|7925|7850|7850|7900|7900|7900|7900|7825|7650|7825|7800|7750||7875|7875|7900|8000|8000|7975|7975|7925|7875|7900||7850|7825|7850|7775|7925|8000|8000|7900|7775|7775|7825|7850|7975|7950|8075|8100|8100|8225|8200|8550|8475|8675|8725|8725|8725|8725|8725|8775|8775|8800|8800|8775|8775|||||||8925|8900|8950|8725|8725|8900|9150|8800|8725|8650|8825|8900|8875|9000|9000||8750|8675|8700|8750||8725|8700|8775|8750|8500|8350|8600|8700|8675||8600|8700|8800|8700|8800|8850|9000||8950|9000|9025|9025||9150|8575||8375|8375||8500|8575|8575|8600|8575|8750|8775|8775|8775|8625|8675|8725||8525|8525|8450|8400|8475|8500|8475|8575|8175|8200|8250|8150|8250|8400|8500|8550|8400|8475|8325|8200|8025|8125|8050|7975|7925|7950|7900|8100||8075|8100|8050|8075|8050|8125
06379|101308|/equities/astra-otoparts|JKSE|1990|1970|1980|1980|1980|1980|1990|1995|2000|2000|2000|1995|1990|2050|2060|2070|2080||2060|2060|2020|||2070|2100|2100|2150|2150|2210|2210|2190|2250|2250|2280|2270|2300|2290|2350||2310|2200|2250|2250|2270|2280|2290|2300|2280|2290|2290|2330|2330|2280|2280|2270|2300|2290|2320|2330|2340|2340|2340|2350|2360|2420|2400|2420|2370|2370|2370|2380|2440|2450|2450|2480|2490|2370|2400|2400|2410|2430|2450|2390|2400|2410|2430|2420|2430|2430||2480|2480|2480|2480|2480|2490|2490|2540|2540|2550|2560|2770|2780||2790|2800|2450|2450|2450|2450|2440|2450|2450|2450||2490|2550|2550|2550|2550|2550|2530|2530|2540|2540|2520|2590|2600|2510|2510|2500|2470|2640|2580|2530|2530|2530|2530|2530|2550|2490|2490|2520|2630|2650|2680|2570|2590|||||||2590|2410|2440|2450|2450|2420|2410|2490|2490|2440|2440|2440|2420|2420|2430||2420|2490|2430|2480||2480|2400|2400|2400|2400|2400|2400|2400|2430||2450|2430|2480|2480|2550|2620|2650||2670|2670|2720|2680||2720|2720||2720|2740||2710|2710|2750|2750|2750|2710|2690|2770|2710|2800|2680|2900||2590|2510|2500|2550|2550|2610|2460|2530|2470|2490|2490|2480|2680|2520|2540|2490|2560|2550|2590|2800|2700|2270|2290|2290|2270||2180|2200||2250|2080|2100|2100|2100|2100
06380|101347|/equities/benakat-integr|JKSE|93|88|84|84|84|85|84|87|86|89|86|83|81|83|87|74|74||71|71|73|||72|73|74|74|73|73|75|75|68|67|70|71|71|74|81||81|84|83|84|85|86|83|82|83|83|83|84|86|89|85|81|83|84|84|85|85|85|84|85|86|87|88|91|89|84|84|85|84|84|85|86|86|87|88|86|82|82|82|83|85|87|84|89|90|93||94|94|93|95|96|102|94|98|98|101|104|96|98||102|104|106|112|103|104|103|99|100|101||103|102|105|104|108|108|112|113|108|111|108|107|107|115|110|113|103|94|90|90|85|85|85|85|84|85|85|84|83|83|84|81|83|||||||81|83|84|85|85|84|85|84|85|86|83|85|88|90|89||85|84|85|86||85|88|89|92|87|82|83|83|86||76|78|86|89|94|100|103||108|100|100|99||103|103||105|104||104|104|116|117|118|117|123|124|108|111|110|109||109|114|117|114|115|116|119|117|102|103|104|102|106|113|117|117|119|108|112|116|117|120|123|126|96|135|124|125||143|152|156|116|118|125
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||7250|||||||||||||||||7000|||||||||||||||7000|||||||||||||||6650||||||||||||||||||||||||||||||||||||||||||6900|6900|6900|6700||||6900|6725|6725||6800||6900|||7400|7400|7350|7350|7200||||7200|7200||||||||||7000||7000|7000|||||||6800|6700|6600|6400|6275|6225|6000|6850||||||6000|||6000||||||6400|||6500||||||||||||||||||||||6900||||||||6900|||||||||||||||6900|||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|288|290|290|288|290|288|292|294|294|294||286|292|300|296|286|||286|286|286|||290|292||292||294|294|294|302|298|300|294|294|294|300||294|294|294|294|292|294|296|298|292||298|292|292|290|296|286|284|282|288|294|296|286|284|288|288|290|292|296|298|298|296|292|290|292|290|298|292|296|300|298|300|302|298|302|312|386|310|312|310|306||306|306|312|316|298|296|296|294|290|292|292|290|290||286|290|290|280|304|308|306|314|316|316||316|316|318|302|318|320|324|322|330|336|340|342|332|382|434|362||386|386|386|360|360||366||378|358|358||||356|352||||||||372|388|352|||376|388|350|352|||390|354|378||378|390|396|398||358|358|358|320|354|346|340|334|334||348|420|390|378|350|340|||330|362|366|370||426||||||358|||360|360|362|360|360|360|360|350|350||330|282|350||||300|350||290|||232|302|302|370||368|370|||378|||378|360|340|||370|318||300|282|350
06383|101299|/equities/as-dayin-mitra|JKSE|1010|1010|1010|1005|1010|1020||||1010|1050||||1050|||||1015|1015|||||1050|1030|1025|1050||1100||1050|||1100|1050|1100||1100||1100||1100|1050||||||||||||||1060||||1080||||1080||1080||1080|1080||1080|1070|1075|1070|||1070||1070||1070|||1060||||1060|1060||1050|1050|1030|1050|1050|1140|||1140|1140||1060|1060|1060|1060|1060|1060|||1150|1125||1060|1150|1145|||||1150||1120|1155|1155|1155|||||1160|1160|1170|1170||1175||||||1180|1185|1200|1040|970|||||||1095|1095|1140|1125|1125||1125|1125|1080||1100|1040|1060|1080|1100|||1125|1125|1125||1175||||||1050||1050||960|930|||||||1130|||1090||1090|1000||1040|1040||1025|1000|1000||1000|1035||1040|970||940|935||925||925|900||930|925|935|920||920|935|||935|||940|||||950|940||910|900|940||||||890|
06384|943651|/equities/as-jasa-tania|JKSE|530|590|590|605|600|595||||615||625|630||625|540|565||600|640|550|||535||560|540|570|515|595||570||550|555|550|515|||570|550|555|545|530|550|550|570|600||570|560|595|605|600|595|595|600|600|600|605|675|900|790|640|590|570|560|580|580|565|680|690|700|790|820||820|820|975|780|625|635|510|570|580|565||605|590||610|565|565|540||600|600|580|770|770|770|730|740||820|670|540|498||498|464|460|480|480||486|490|535|500|535|478|466|460|470|510|520|525|560|500|600|505|540|550|640|775|785|785|785|750||735|740|715|710|900|1110|1000||||||||1130||1100|985|985|1005|1070|1040|1135|1135|1140|1140|1150|1150|1130||1140|||1140||1150|1150|1150|1170|1190|1115|1120|1130|1095||1120|1105|1140|1140|1140|1250|1190||955|775|620|500||472|600||605|500||500|490|500|450|450|450|500|480|430|438|432|440||440||496|498|498|498||500|545||545|555|555|570|570|575|580|580|580|620|580|625|580|575||505|498|450||400|390||||330
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1060|1020|1000|1000|1020|1020|1075|860|865|800|815|885|710|725|770|750|715||820|860|690|||555|458|370|296|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|870|875|855|860|865|865|860|865|880|870|885|875|885|895|895|885|895||890|870|875|||875|870|850|855|870|865|860|875|870|870|860|860|865|865|860||870|870|870|850|860|855|870|850|860|875|875|835|835|845|835|845|840|845|840|850|875|880|875|860|860|870|875|870|875|870|865|880|880|875|885|875|885|885|885|895|895|905|890|865|875|865|865|850|865|875||870|915|980|985|995|985|975|970|940|920|890|880|865||855|840|830|830|805|805|785|780|775|770||760|745|735|730|720|720|705|705|695|705|705|695|695|700|715|710|705|695|665|675|680|675|675|665|665|675|665|660|665|660|655|640|640|||||||630|635|640|645|650|675|675|670|665|655|665|665|655|655|670||690|675|670|670||660|650|635|645|635|660|675|675|675||675|660|685|675|655|630|610||595|555|560|560||540|540||530|525||515|498|515|505|510|500|482|482|486|505|505|500||492|492|498|492|486|480|494|490|500|500|492|488|482|474|478|484|474|480|478|476|474|474|474|480|490|474|480|472||464|464|466|466|468|464
06388|101301|/equities/as-ramayana|JKSE|2108|||2154|2182|2090|2090|2090|2090||||||2090|2090|||||2090||||2090||2090||2099|||||||2108||||||2108|1696|||||2200||2108||2209|||2237||||2200|||||2237||||2246||||||2200||2182|2200||2209||2209||2218|2218|||||2228||2209|2200|2200||||2200|2246|||||2246|||||||||||2450||||||||||||||||||||||2450||||||2440|||||2450|2450|||||||2450|2450|2350|2500||||||2400|2370|||||||2350|||||2350|2350|2350||2350||2350|2350||2400||||2400|2200|||||2400|2400|||2400|||2400||2390|2390||2350|2100|||2350|2350|2400||||2500||2500|2600|2400|2400|2300|||2390||||2400|2250|||2340|2300|2350|2400||||2350|2340||2350||||2400|2310|2380|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|380|374|414|414|388|416|422|422|418|400|420|410|398|400|400|402|402||400|400|410|||414|414|||420|420|422|422|420|420|416|416|390|400|||428|430|410|380|400|420|420|418|420|420||420|424|468|474|472|480|472|472|470|450|442|438|428|418|414|414|412|414|416|414|416|412|408|400|380|368|360|370|324|320|316|312|312|308|262|284|278|278|278||272|268|272|290||290||298||298|298|298|298||294|292|298|298|296|300|296|300|304|304||304|298|304||310|||310||310||312|306|310|314|318|318|310|332|328|||||336||||338|340||340|340|||||||338|338|338|340|340|340|348|344|326|330|330|326|326|330|328||332|330|334|330||330|328|328|324|320|320|334|336|332||324|318|330|334|334|336|336||330|328|330|336|||336||316|340||328|328|328|314|314|322|320|324|318|320|318|330||328|328|328|326|344|334|338|346|342|330|334|334|336|338|340|346|348|350|350|350|350|346|346||348|348|334|346||348|348|348|346|328|346
06391|101310|/equities/atlas-resource|JKSE||1070|1075|1075|1075|1075|1075|||975|1000|1000|1020|930|930|930|935||980|890|890|||860|865|855|870|870|855|910|930|890|900|865|860|900||860||900||855|860|870|875|855|875|875|850|950|||850|845|850|850||855|855|860|900|900|880|900|800|795|795|735|735|730|720|735|745|750|715|700|740|790|795|795|790|800|775|775|730|745|745|750|765||745|775|780|775|780||780|780||780|775|780|770||795|750|750|750|750|750|750|750|750|750||750|750|700|680|680|680|670|670|650|650|650|650|650|640|630|620|620|620|615|615|545|520|500|520|520|510|510|520|520|515|520|520|520|||||||500|500|500|500|492|490|486|486|474|494|496|480|490|488|490||488|490|496|505||500|500|500|500|480|480|480||460||450|450|430|416|420|400|400||392|372|330|334||332|304||340|344||348|330|350|360|380|350|356|392|448|450|440|376||302||394|396|400|468|470|470|390|390||400|400|390|400|386|||390|450|370|370|338|400|400|348|352|340||352|340|348|388|400|366
06392|101210|/equities/austindo-nusan|JKSE|1250|1255|1250|1245|1250|1250|1260|1250|1240|1235|1230|1225|1225|1195|1195|1195|||1200|1175|1150|||1135|1135|1135|1190||1190|1190|1230|1220|1180|1125|1100|1060|1180|1180||1180|1190|1200|1160||1160|1160|1175|1200|1205|1215|1220|1225|1300|1300|1325|1300|1325|1300|1290|1230|1275|1280|1315|1375|1375|1400||1435|1490|1505|1540|1280|1325|1390|1500|||||1490|||1520||||1540|||||1540||1540|1540|1520|||1560|1550|1540||1510||1475|1450|1490|||1550|1565|1565||1565||1570|1570|1570|1570|1575|1575|1575|1575|1575|1550|1520|1470|1510|1490|1480|1500|1520|1530|1530|1525|1520|1510|1500|1565|1570|1570|1570|1560|1550|1605|1610|1590|1590|||||||1585|1585|1585||1585|1575|1580|1575|1580|1585|1580|1585|1585|1590|1580||1585|1565|1590|1595||1590|1540|1535|1575|1575|1630|1635|1640|1640||1645|1590|1690|1715|1715|1720|1725||1720|1720|1720|1725||1730|1740||1740|1730||1750|1770|1780|1790|1800|||||||||||||||1840||||1890||1890|1890||1925|||||||||1990||||||||||
06393|101312|/equities/bakrie-brother|JKSE|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|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|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|208|199|197|188|186|182|180|185|190|196|177|178|177|173|170|164|163||163|166|165|||164|167|168|169|170|167|170|166|164|162|167|175|175|180|183||187|191|189|193|186|188|188|184|185|185|185|184|188|184|185|182|188|181|182|186|184|184|184|194|195|193|190|212|161|146|143|141|143|144|141|141|141|141|142|147|147|149|149|143|147|147|147|150|155|155||155|156|154|155|158|162|154|155|159|158|160|157|154||157|157|160|160|163|163|166|164|162|170||172|163|158|159|160|168|168|183|187|185|188|192|191|196|200|200|199|202|204|206|206|204|204|206|204|202|204|204|206|208|210|214|218|||||||216|224|228|226|226|228|220|224|216|218|216|218|224|220|224||224|226|218|216||220|228|230|228|230|210|197|198|206||191|210|222|222|236|264|276||280|284|286|284||290|290||296|298||300|300|300|300|304|310|314|316|298|308|310|316||318|336|336|336|342|344|366|312|398|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|510|510|550||660|710|750|780|770|690
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
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|52|57|50|73|71|67||79|90|88|97|86|64
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1510|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1515|1525|1530|1525|1520|1530||1530|1500|1475||||1450|1495|1495|1500|1500|1500|1510|1520|1525|1470|1285|1300|1355|1345||1350|1310|1305|1300|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1290|1290|1280|1280|1275|1260|1290|1280|1290|1290|1290|1290|1290|1290|1280|1275|1275|1275|1275|1275|1270|1270|1265|1255|1255|1285|1295|1300|1315|1320|1315|1310|1300|1300||1330|1335|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330||1330|1330|1325|1325|1325|1325|1330|1330|1325|1325||1340|1335|1335|1335|1345|1345|1345|1345|1345|1350|1350|1345|1340|1340|1360|1360|1365|1365|1365|1365|1365|1365|1380|1375|1380|1365|1380|1385|1380|1375|1360|1375|1400|||||||1390|1390|1390|1390|1390|1385|1385|1385|1375|1375|1380|1370|1370|1370|1370||1360|1355|1355|1355||1360|1365|1365|1365|1370|1370|1370|1365|1365||1365|1360|1350|1330|1300|1360|1360||1360|1360|1350|1350||1305|1285||1280|1300||1300|1300|1280|1275|1275|1270|1280|1290|1280|1280|1270|1130||1140|1150|1100|1100|1100|1110|1110|1120|1130|1130|1100|1080|1060|1070|1070|1060|1060|1060|1060|1050|1020|1000|970|970|945||1000|990||1000|1000|960||975|980
06399|943645|/equities/bank-agris-pt|JKSE|242|240|246|244|244|244|242|246|240|240|240|244|238|240|232|242|236||230|246|244|||244|254|246|254|246|240|242|252|248|248|250|234|240|252|248||252|266|252|246|260|254|254|254|248|246|260|256|262|260|264|258|248|250|250|246|258|260|252|254|254|256|252|256|264|268|266|264|260|264|254|254|254|252|260|260|258|258|256|274|252|264|260|260|276|280||272|284|284|280|300|278|298|356|290|232|230|220|258||258|260|266|268|268|266|262|262|286|292||292|292|300|316|316|310|314|312|316|322|328|332|330|342|320|328|330|358|386|378|334|326|320|332|354|366|382|354|384|400|420|426|424|||||||446|430|452||362|290|232|226|220|210|208|189|194|196|190||170|177|192|218||195|146|143|139|126|124|132|126|141||151|142|115|111|126|148|170||204|153|129|96||99|100||99|100||99|98|99||101|99|100|97|100|100|99|104||103|105|107|106|109|110|100|110|110|111|114|110|110|107|109|110|107|105|106|109|110|109|109|100|103|104|104|104||105|105|110|106|101|103
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|85|85|83|84|82|81|82|82|82|82|81|83|82|83|82|81|81||80|81|80|||80|80|80|80|80|81|82|81|81|84|83|84|85|87|92||94|89|88|88|89|88|88|88|88|89|88|88|87|89|89|90|88|90|87|88|87|87|87|88|87|88|87|87|88|87|87|87|88|87|88|89|92|86|87|87|88|88|89|89|89|90|90|90|89|89||90|90|89|89|89|89|89|89|90|90|89|90|90||90|91|90|91|91|91|91|92|91|92||92|91|91|91|91|91|92|92|93|93|92|94|93|93|92|93|93|93|94|93|94|94|92|93|94|93|92|93|94|94|94|94|95|||||||94|94|95|95|96|100|95|94|94|95|94|95|95|95|95||96|96|97|99||103|97|98|96|104|96|94|93|93||92|93|95|97|95|94|93||95|97|95|94||93|95||96|93||92|92|92|92|93|91|92|95|93|90|90|94||97|98|100|101|102|100|100|100|100|100|100|101|101|104|101|101|101|104|107|108|104|104|104|100|100|105|108|109||112|114|110|113|113|116
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||178||170|167|160|163|160|||177|164|157|162|162|161|||168|155|145|||170||||170||165||165||175|160|160|160|||171|165|165|170|165|168|174|168|158|167|168|163||163|158|158|160|163|||163|159|154|159|160|160|160|160|153|163|165|167|171|165|167|164|157|162|160|165|167|167|170|165|164||171|170|170|170||171|180|183|184|170|164|171|165|170|170|180|170|165||168|164|170|175|174|173|176|172|179|184||172|156|183|187|175|189|184|185||185|182||183|177|180|187|184|170|197|200|188|191|195|196|197|199|192|200|195|194|232|238|240|||||||272|280|254|258|196|178|178|180|180|164|175|169|||170||||170|||170||170|173|170|170|174|160||||170||174||176|165||165|165||155||||||165|||172|175||160|155|157||160||156|142|||||||||155|150||||||155|||155||||155||160||168|170|150||150|140||150|150|149
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|575|575|570|575|575|580|585|580|580|580|580|585|580|585|590|585|580||590|580|580|||570|585|585|590|570|580|575|570|560|555|565|565|565|575|585||615|580|570|575|575|580|580|560|570|590|570|555|555|560|560|570|570|560|550|550|550|555|555|560|560|565|555|545|545|550|550|565|565|570|565|570|570|565|560|565|570|565|560|560|560|570|575|570|590|575||580|590|590|590|590|590|600|600|600|600|600|595|595||595|605|600|600|600|600|600|600|600|600||600|600|600|600|605|610|610|600|595|605|605|605|595|615|620|620|620|625|620|625|630|625|630|635|635|635|630|630|630|630|625|620|635|||||||630|620|620|620|620|630|630|630|635|630|630|635|635|635|625||630|615|600|605||600|605|600|610|600|630|635|635|635||630|635|640|615|625|630|635||630|630|640|645||625|625||640|635||645|645|645|650|640|640|625|625|630|625|625|620||620|615|615|615|620|625|635|635|605|605|600|605|605|610|615|610|615|620|615|605|615|605|605|605|600|605|610|615||620|620|620|615|610|610
06406|101211|/equities/bank-bumi-arta|JKSE|276|280|282|286|286|290|292|292|300|288|282|280|280|284|272|272|270||268|264|270|||270|270|266|268|268|268|264|266|266|266|266|262|264|264|258||268|262|260|264|258|262|250|248|248|248|248|256|256|254|254|248|248|248|248|244|248|240|238|240|236|238|238|238|236|236|236|240|240|240|238|244|240|240|240|242|240|240|242|238|242|238|236|240|242|244||246|240|240|236|236|240|240|244|238|238|238|236|234||238|244|246|244|240|240|240|234|236|236||238|248|246|244|242|238|240|240|240|244|246|248|250|248|256|254|260|256|252|254|244|248|250|258|254|256|256|256|252|252|254|252|254|||||||260|274|278|282|248|258|242|240|246|240|240|242|242|248|242||240|244|240|236||238|238|234|250|248|248|234|248|244||246|250|244|230|250|256|252||260|270|278|280||246|246||240|240||238|238|240||238|236|242|240|236|236|236|236||230|240|238|232|240|236|236|236|228|220|230|230|230|230|230|228|228|228|224|224|228|218|220|212||228|226|226||210|216|216|216|210|210
06407|101319|/equities/bank-capital-i|JKSE|212|212|214|214|214|212|212|214|212|212|212|212|212|212|212|214|214||216|206|206|||208|208|208|210|208|212|210|210||210|212|212|210|210|212||212|210|212|212|212|212|212|216|218|220|220|220|222||220|220|220||220|220|220|220||220|216|220|220|220|222|220||193|193||194|194||194|194|195|196|197|197|198|197|198|198|199|199|199||199|200|200|202|200|199|200|202|200|200|199|200|200||202|200|200|202|204|202|204|202|202|204||204|204|202|200|200|202|202|202|200|199|200|199|200|200|202|202|200|200|200|200|199|198|199|198|199|199|198|197|198|199|198|197|198|||||||199|199|200|199|198|199|202|202|202|199|200|199|197|198|198||199|199|199|198||197|198|200|200|199|198|199|199|199||199|200|202|198|197|197|200||200|200|202|204||202|200||202|199||200|200|199|200|200|202|202|204|202|202|200|200||199|202|204|200|202|200|204|204|206|200|198|197|196|199|199|200|200|202|200|202|202|200|202|202|200|200|199|200||200|202|202|200|202|202
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|22575|22650|22475|22450|22575|22150|22600|22475|22425|22700|22450|22525|22350|22250|22225|21900|21900||21900|21925|21525|||21500|21100|20925|21100|21100|21100|21100|20925|21250|21075|21125|20975|21300|21000|20800||20350|21175|21300|21300|21000|21000|21175|21125|21025|21175|21025|21025|20475|20475|20650|20800|20800|21050|21000|21025|21475|21325|20900|20425|20300|20775|21050|20600|21000|20350|20325|20200|20500|20725|20675|20800|20375|20375|20350|20450|20275|20325|20350|20325|20300|19825|19750|19650|19675|19875||19050|19075|18975|18875|19100|19050|19025|18900|18850|18950|18900|19000|18875||18950|19100|19075|19075|19100|18950|19150|18800|18800|18700||18900|18675|18750|18675|18825|18975|19000|18625|18575|18750|18925|18925|18700|18800|18800|18775|18575|18575|18225|18450|18475|18350|18300|18400|18500|18425|18325|18300|18500|18225|18350|18550|18500|||||||18150|18200|18100|17925|17800|18050|17975|17875|17750|17700|17925|17800|17550|17725|17550||17150|17600|17775|17575||17475|17700|17650|17900|17400|16950|17400|18250|18000||17925|18000|17950|17775|17825|17750|17900||17750|17525|18000|17400||17475|17325||16925|16925||17350|17650|17450|17350|17350|17325|17025|16750|16575|16550|16825|16700||16550|16550|16600|16325|16250|16075|15950|15875|15650|15675|15550|15625|15625|15500|15450|15475|15475|15500|15500|15450|15500|15500|15500|15500|15500|15450|15475|15500||15500|15525|15000|15625|15600|15625
06409|943652|/equities/bank-cimb-niag|JKSE|1425|1440|1405|1375|1350|1340|1325|1335|1350|1315|1330|1285|1365|1370|1345|1285|1320||1350|1350|1365|||1360|1365|1330|1340|1320|1235|1255|1255|1225|1250|1195|1195|1205|1210|1210||1220|1220|1225|1220|1220|1215|1210|1200|1205|1205|1215|1215|1220|1225|1225|1235|1235|1275|1280|1280|1275|1280|1240|1230|1220|1230|1235|1215|1215|1225|1235|1225|1240|1180|1205|1240|1240|1255|1275|1275|1280|1300|1270|1290|1295|1300|1305|1305|1280|1300||1350|1360|1355|1380|1355|1360|1370|1370|1360|1375|1360|1370|1360||1385|1390|1405|1380|1370|1370|1430|1400|1385|1405||1420|1400|1385|1330|1385|1310|1295|1265|1285|1280|1290|1320|1290|1320|1320|1295|1285|1260|1245|1250|1230|1235|1240|1225|1210|1240|1230|1235|1265|1275|1215|1230|1245|||||||1170|1165|1160|1160|1190|1225|1220|1220|1240|1230|1180|1200|1230|1270|1285||1280|1300|1300|1275||1275|1285|1260|1315|1235|1240|1245|1240|1285||1295|1275|1315|1305|1320|1270|1300||1270|1235|1265|1260||1255|1185||1200|1190||1155|1170|1165|1215|1155|1085|1075|1080|1095|1040|1020|985||1000|1010|1015|1005|1020|1025|1030|1005|1025|1050|1030|1005|970|950|960|985|985|1010|970|990|970|1000|995|1015|1070|1115|1080|1080||1085|1070|1065|1030|1000|1040
06410|101320|/equities/bank-danamon-t|JKSE|7050|6975|6875|7125|7150|7050|7050|7100|7050|6900|6900|7000|7075|7050|7100|7050|7100||6950|7075|6850|||6000|6000|6050|5750|5700|5500|5600|5625|5500|5675|5500|5500|5575|5150|5150||5025|5300|5325|5400|5475|5600|5575|5475|5550|5550|5525|5500|5675|5675|5550|5725|4850|4990|5025|5025|5050|5200|5100|5050|5125|5225|5225|5225|5275|5400|5225|5250|5325|5450|5475|5550|5475|5375|5475|5475|5400|5475|5450|5325|5200|5100|5300|5275|5325|5325||5450|5450|5350|5425|5225|5200|5350|5200|5300|5275|5200|5300|5300||5450|5525|5525|5500|5475|5475|5475|5575|5550|5525||5475|5375|5275|5300|5500|5475|5450|5400|5275|5275|5375|5450|5700|5400|5425|5275|5225|5075|4950|4990|5000|5000|5100|5075|5075|4980|4890|4840|4800|4880|4840|4830|5150|||||||5125|5150|5050|5025|4930|5200|5300|4940|4940|4930|5025|5125|5350|5350|5475||5225|5100|5300|5475||5300|5500|5425|5150|4950|4880|4900|5050|5000||4920|4940|4940|4920|4950|4900|4910||4860|4780|4630|4520||4550|4620||4670|4700||4770|4760|4650|4830|4870|4900|4980|4920|4850|4700|4900|4950||4750|4700|4740|4800|4850|4900|4900|4750|4700|4750|4770|4850|4870|4800|4850|4800|4700|4750|4890|4950|4980|5025|5000|5000|4990|4990|4800|4840||4570|4630|4560|4530|4530|4600
06411|943661|/equities/bank-dinar-ind|JKSE|||||291|279|264|264|289|283||264|||||264||274|264|291||||287||266|266|289|291|303||295|285|264|291|266||||||266||279|293|279||||316|320|340||340|280|||280|270||||280||272|||272|270|278||278|278|234||||280|280|||||280|280||280|||280||||282|292|290|||296|280|286|286||280|272||274|270|274|270||270|284||272||278|270|272|270|284|300|280|270|270|270|276|258|258|260|260|288|280|280|270|254|250|280||280||290|288||292|294|298|||||||284|300|290|296|298|294|250|240|238|280|264|290|294|316|316||278|282|282|282||266|244|286|280|310|290|||320||310|330|310|264||||||350|||||||354|340||344|346|342|332|320|320|316|||316|316|316||318|320|320|310|310|310|342|338|338|340|348|310|348|350|326|314|300|300||330|300|300|300|300|294|290|292|302||306|350|318|328|344|344
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|85|86|85|84|85|85|86|87|85|85|86|87|88|85|84|85|85||83|83|81|||82|80|82|83|83|83|82|77|69|85|83|89|87|92|94||93|93|94|92|93|92|92|91|91|91|93|92|92|92|91|91|92|94|95|94|95|94|94|94|95|95|99|94|94|93|95|96|96|94|96|96|97|96|98|98|97|98|98|96|98|96|96|96|100|99||99|101|102|97|97|96|97|99|100|98|98|102|97||99|100|101|103|102|101|107|109|112|110||111|112|111|113|115|115|116|118|119|119|119|120|123|127|122|119|120|125|129|132|125|126|132|128|124|123|126|126|129|125|126|125|126|||||||122|127|134|140|141|140|141|150|129|132|147|137|127|118|107||107|107|107|107||106|110|111|114|114|115|110|125|126||127|120|99|103|105|122|132||143|148|122|147||117|88||88|88||88|88|91|85|84|84|84|83|83|83|83|83||83|85|86|85|84|83|83|83|86|86|88|93|96|79|74|74|74|73|75|76|77|75|75|76|75|78|77|76||77|75|75|76|76|77
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|118|118|118|115|113|115|116|121|120|125|126|130|114|106|107|108|111||113|109|109|||106|112|103|104|103|103|103|103|103|109|108|113|118|118|123||128|130|134|133|128|127|129|127|128|129|127|128|130|132|134|135|136|135|137|138|138|139|142|142|142|142|141|144|147|147|148|150|154|148|148|147|149|148|148|149|148|152|149|149|153|156|154|157|169|156||157|158|161|147|151|154|158|161|160|156|160|158|146||152|158|163|168|171|171|174|175|186|170||183|189|192|196|200|196|196|200|224|222|222|226|230|230|236|234|228|232|242|250|222|214|264|268|274|284|290|288|300|262|260|260|280|||||||274|284|300|306|316|328|318|322|264|266|292|252|222|222|202||204|208|210|210||202|200|220|232|222|234|200|246|||250|210|173|179|180|190|188||182|197|151|189||140|104||92|91||96|85|83|82|84|85|85|87|83|84|88|87||85|87|89|87|90|89|92|87|88|85|84|84|85|89|85|86|83|86|83|90|93|84|83|84|87|86|83|89||96|98|96|93|90|92
06414|101323|/equities/bank-ina-perda|JKSE|985|1000|1015|1010|1005|1015|1000|1020|1010|1025|1035|1025|1100|1095|990|970|965||995|930|920|||910|910|910|910|915|920|925|925|925|920|935|935|935|925|940||940|950|990|1040|960|900|970|950|950|940|940|940|940|930|945|945|915|960|970|990|1000|1000|985|990|990|985|990|1000|1035|1000|1000|1020|1010|1020|1025|1025|1025|1090|1040|1015|1030|1060|1030|1050|1055|1030|1060|1050|1060|1090||1090|1100|1100|1095|1100|1115|1115|1150|1105|1125|1150|1150|1145||1220|1090|1110|1105|1135|1135|1165|1150|1135|1210||1220|1245|1245|1235|1255|1250|1260|1230|1245|1270|1225|1210|1275|1295|1220|1160|1070|1140|1200|1250|1100|880|960|1025|1020|1200|1200|1250|1265|1315|1340|1315|1355|||||||1370|1370|1395|1345|1390|1340|1340|1330|1355|1350|1405|1405|1420|1410|1410||1385|1380|1310|1365||1360|1360|1455|1510|1385|1300|1330|1245|1295||1260|1280|1250|1350|1355|1350|1365||1350|1250|1070|1130||1130|1160||1155|1150||||||||||1145|1055|850|785||770|760|780|775|750|745|775||775|650|520|474|380|384|308|276|274|274|262|270|284|298|278|262|292|304|326|336||346|358|329|310|316|318
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|8250|8175|8075|8075|8125|8100|8225|8200|8100|8075|7900|7900|7925|7825|7825|7700|7850||8000|7950|8000|||7675|7625|7450|7475|7500|7425|7475|7475|7450|7475|7475|7350|7475|7475|7450||7400|7400|7425|7425|7450|7450|7375|7400|7425|7325|7100|6975|6950|7050|7050|7075|7175|7125|7225|7250|7275|7100|7050|7075|6950|7025|7000|6825|6950|7100|6975|7075|7025|6925|6775|6825|6725|6700|6600|6600|6600|6650|6700|6700|6725|6575|6600|6550|6575|6600||6600|6600|6575|6625|6550|6575|6600|6600|6638|6512|6475|6538|6525||6550|6550|6550|6612|6588|6600|6638|6625|6600|6550||6662|6650|6625|6600|6662|6700|6712|6588|6538|6562|6638|6700|6825|6688|6688|6675|6675|6638|6525|6750|6662|6762|6788|6775|6700|6612|6488|6550|6625|6662|6662|6750|6750|||||||6375|6350|6262|6238|6238|6250|6250|6125|6112|6112|6162|6200|6250|6338|6300||6300|6212|6175|6075||6200|6125|6262|6450|6075|6000|5988|6062|6000||6012|6000|6025|5988|5850|5788|5838||5850|5862|5912|5775||5700|5762||5875|5812||5825|5850|5875|6025|6100|6212|5950|5875|5875|5850|5888|5888||5850|5950|5950|5888|5900|5888|5812|5788|5725|5712|5700|5700|5688|5662|5662|5650|5675|5662|5675|5650|5588|5550|5575|5650|5575|5638|5538|5600||5712|5725|5700|5738|5612|5700
06417|101213|/equities/bank-maspion-i|JKSE|350|348|338|336|346|346|382|366|340|352|372|380|374|348|368|380|330||392|340|340|||344|342|338|350|340|330|324|310||330||330|314|348|348||350|348|344|358|360|354|370|374|350|350|358|342|358||||358|374|348|348|350|360||358||358|342|350|358|358|348|358|340|350|360|350|364|360||360|350|350||384|364|364|384|386|390|380||374|412|412|400|402|404|408|426|424|448|434|452|462||458|470|480|400|380|400|438|||360||||358|374|368|360||394||394|396||398|370|370|378|390||398|378||378|380|386|394|390|362|360|362|362|376|376||||||||444|416|390|400||||400|380|370|384|398|408|390||||396|408|||390|378|350|360|350|366|390|400||||420||420|||||||420|420||350||||||||420|374||420|||438|||||||||||||438|372|370|374|390|390|390|370||400|390|||390|||396|400|400|400||400||400|400||
06418|101326|/equities/bank-mayapada|JKSE||3528|3528|3528|||3528|3528|||3511|3459|3450|3381|3459|3459|3450||3338|3459|3459|||3459|3459|3381|3624|3901|3598|3641|3641|3554|3554|3901|3953|3953|3468|3511||||3459|3459|3468|3459|3511|3528||3554||3554|3598||3589|3554|3554|3554|3554|3468||3470|3470|3470|3470|3470|3470|3470|3242|3151|3279||3123|3105|3270|3151|3014|3005|2922|2584|2504|2469|2812||||||2821|2821||2944|||2944|||3032||3032||3137|3032|3032||3032||3041||3032|3049|3049|3049|3120|2997||3076|3041|3076||3032|3093||3137|2997|2988|2988|2988|2988|2944|2979|2979|2979|2979|2962|2944|2944|3005|3076|3076|3076|2988|||3076|3032|3005|2900|2856|||||||2742|2724|2724|2724|2724|2724|2751|2680|2548||2548|2636|2548|2548|2548||2461|2461|2311|2285||2285||||2373|||||||2399|||||||||2417|2417||2267||||||2267|2267|2267|2267|2267|2267|2241|2241|2329|2329|2707|2575||2575|2584|2636||2373||||||||2373|||||2417||2329||2241||2197|2285|2329|2285|2100||2100|2109|2197|2197|2021|1977
06419|101324|/equities/bank-intl-indo|JKSE|280|280|280|278|278|273|275|271|273|282|280|269|265|269|265|263|265||263|267|265|||263|265|263|263|261|259|265|265|267|267|267|275|277|278|288||292|294|294|296|296|296|298|296|300|296|298|298|302|302|302|302|300|300|300|302|302|300|302|302|304|302|300|304|302|308|310|294|292|292|292|290|290|292|290|292|290|292|294|294|294|296|298|298|300|292||300|298|302|296|294|296|292|300|300|300|298|296|302||304|306|306|308|304|306|306|306|308|308||310|306|306|306|306|304|304|306|306|308|306|310|312|306|304|308|310|312|314|314|318|312|312|314|312|310|306|304|306|310|310|312|310|||||||308|314|314|314|314|316|318|310|310|314|314|318|318|318|318||318|320|316|314||318|316|318|328|314|312|310|314|314||318|316|320|318|324|324|330||338|328|326|328||328|330||336|336||336|334|334|334|340|340|340|336|336|336|334|336||334|340|342|338|340|338|340|336|336|336|338|340|340|340|342|344|340|348|344|350|352|352|356|354|356|370|374|362||366|370|354|354|354|356
06420|101327|/equities/bank-mega-tbk|JKSE|2950|||||2950|3000|3100|3010|||3000|||3070|3140|3140||3340|3270||||2970|2900|2800|2850|2810|2900|2850||2800||2850|2800|2800||2710||2850|2900|2850|2930|2700|3000|3020|2970|2970|2990|3070||3000||||3000|3150||||3100||2950||2950|2950||2970||2980|3000|3000|||2970|2970|||3000|2990|3150|2990||3000|3000||3000|3000|3000||3000|3000|3000|3050|||3050|2980|3000||3000||2980||2950|2950|2950|2950|3020|3010|||||||||3000||3000|||||||3000|3000||||3050|3000|3000|3010|3000||2820|2900|2900|2800||2900|||2950||||||||3000||3000|2900|2850|2900|2910||3000|3000|2900||||||||3000|2900||2870||3000|3000|3000||||3030|||3000||3040|3000|3000|3000||3010|3010|3050|3000||3000|3000||3000|3010||3050|3000|3020|3000|3060|3020|3050|3050|3050|3000|2990|3100||3100|2900|2800|2830|2800|2800|2800|2680|2700|2600|2560|2550|2550|2400|2240|2150|2150|2170|2100|2180||2010|2020|2100|2080|2050|2070|2080||2100|2100|2100|||
06421|101328|/equities/bank-mestika-d|JKSE||||||1365|||||||1375|||||||||||||||||1375|||||||||||||||1385||||||||||||1350|1350||||||||||1400|1400|||1395|||||1395|1395||1155||1535|1535||||||||1230|1225||||||||||||||1400||1395||||||||||||||||||||||||1345|1395|||||||1400||||||||||||||||||||||||1480|||||1430||1380|||||||1450|1500|1480|||1500|||1500|||1550|1550|1550|||||||||1600||||||||||||||||1550||||||||1550|||1450|||1450||1450|||||||||||||||||1485|||
06422|101322|/equities/bank-icb-bumip|JKSE|51|51|51|51|50|51|52|52|52|53|52|53|51|53|51|51|51||51|52|51|||50|50|51|51|51|51|51|50|50|51|51|50|50|51|51||50|50|51|51|50|50|51|50|52|52|52|51|52|51|51|51|52|51|52|52|53|52|52|53|51|51|51|51|52|51|52|52|51|51|50|52|51|51|50|51|51|51|51|50|51|51|51|51|52|51||51|51|51|52|52|51|51|51|51|52|51|51|51||51|51|53|53|53|51|51|52|52|52||51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|55|55|56|56|56|57|57|58|58|58|58|58|||||||59|60|59|60|59|60|60|61|59|60|60|60|61|61|62||62|64|64|62||63|64|64|62|62|62|62|61|63||63|63|64|65|65|66|66||67|68|67|68||70|66||67|67||67|67|68|68|65|66|66|65|66|67|66|66||66|66|66|67|66|66|66|64|66|67|67|68|67|67|67|67|68|68|69|68|68|67|67|68|68|69|68|67||71|73|71|71|71|71
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|900|920|915|900|915|870|910|870|900|890|895|870|880|875|870|860|860||960|960|960|||955|955|945|950|940|930|945|940|940|935|925|930|935|935|935||925|920|920|915|925|915|895|900|900|905|900|890|885|885|890|895|890|890|900|900|910|905|905|900|890|895|890|885|890|895|890|895|900|895|900|900|885|890|885|880|875|885|890|885|890|880|885|880|885|895||885|880|880|875|865|870|875|880|870|865|870|865|865||875|870|870|870|875|875|885|875|870|880||875|875|870|860|870|875|880|875|870|870|875|880|880|875|885|880|885|880|875|890|885|890|885|890|895|900|890|890|900|895|900|900|910|||||||900|905|905|900|905|910|915|905|900|890|905|905|900|905|905||910|905|905|895||895|900|905|910|900|905|915|915|910||910|925|930|920|920|915|910||910|915|925|920||910|895||900|885||890|890|880|875|875|885|890|880|890|890|885|885||885|895|900|885|890|885|900|910|900|895|895|895|900|890|890|890|890|895|885|895|890|895|885|880|875|880|865|865||865|875|870|880|865|875
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9725|9650|9400|9425|9500|9600|9600|9500|9275|9275|9275|9300|9300|9300|9400|9425|9775||9900|9925|9900|||9850|9850|9525|9525|9300|9375|9225|9100|8800|8900|8850|8525|8525|8450|8225||8100|8400|8400|8150|8225|8225|8250|7925|7975|8175|7875|7675|7875|7850|7975|7975|7875|7950|7700|7750|7825|7925|7600|7600|7700|7600|7600|7550|7550|7650|7675|7650|7550|7525|7625|7500|7300|7300|7375|7425|7500|7625|7650|7475|7400|7300|7275|7400|7500|7475||7375|7350|7250|7275|7250|7250|7250|7225|7225|7300|7200|7225|7200||7350|7350|7350|7375|7425|7425|7400|7400|7400|7400||7400|7400|7300|7275|7275|7275|7225|7175|7275|7175|7275|7250|7450|7350|7300|7150|7100|7050|6950|6950|7000|7000|7025|7100|7025|7000|6900|6850|6725|6775|6650|6575|6600|||||||6600|6625|6700|6550|6500|6575|6500|6450|6450|6400|6450|6475|6500|6475|6450||6550|6525|6525|6475||6525|6575|6825|6700|6525|6500|6550|6525|6675||6575|6650|6725|6575|6625|6400|6425||6375|6375|6400|6200||6150|6250||6350|6250||6275|6375|6375|6450|6475|6700|6575|6550|6450|6475|6375|6600||6525|6800|6900|6600|6575|6600|6700|6600|6400|6375|6350|6300|6400|6275|6300|6300|6350|6225|6225|6250|6175|6350|6325|6275|6275|6275|6300|6200||6300|6300|6250|6200|6125|6100
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|905|905|925|925|925|925|925|925|900|940||915|912||||912||938|962|962||||968|992|992||998||950|962||1000||||995||1000|||1000|||998|1030|992||||998||1000|995|1000|1000||950|950||958|||950|930|910|920|930||930|938|935|||||920|920|920|938|925|912|932||908|918||||918|925|945||920|915||918|925|950|945|928|938||938|918|935||935|||||935||905|928||930|945|948|928|928|950|878||900|950|945||932|890|885|882|880|898|882||898|882|875||922|900|||920||||||||900|920||900||865|850|850|855|865|875|920|898|865|||875|898|852|875||900|||900|875|875|898|900|900||900|900||||900|880|||900|900|912||||||||912||||||912|880|905|935|902|||900|||||900|910|925||942|905|||935|935|928||928|905|||905|938|||||890||||890|950|878|875
06428|101217|/equities/bank-of-india-jk|JKSE|||1785|||1795|1795|||1790||1790|1795||1760|1775|1780||1735|||||1740|1740|1700||1700|1745||1750|||||||1800||||1835|1835||||1750|||1750||1650|||||1620|||||||1795|1510|1675|1860||1910|1920|||1975||1995||1800|1690|||1690||||1600|1650|1650|1650|1665||1680|1745|1540|1830|||1850||1555|1900|1600|||||||1890|1890|||||||||2120|||||||||2000|1600|1800||||||||||||||1990|1990|2000|2300||2000|||||||2200||||1980|||||2200|||||1915||1535|1705|1890|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2340||||||2440|||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1150|1115|1120|1150|1130|1170|1105|1100|1125|1140|1120|1125|1125|1155|1150|1140|1140||1140|1160|1160|||1165|1175|1150|1185|1160|1165|1160|1150|1140|1115|1175|1185|1185|1190|1190||1330|1170|1150|1165|1175|1165|1170|1215|1230|1235|1235|1240|1230|1230|1230|1240|1250|1160|1150|1115|1110|1090|1090|1085|1105|1110|1110|1105|1105|1105|1105|1120|1110|1140|1140|1145|1160|1145|1145|1140|1170|1200|1185|1130|1140|1120|1140|1155|1155|1195||1095|1040|1035|1025|1020|1020|1025|1050|1045|1025|1015|1020|1045||1070|1070|1060|1060|1060|1060|1060|1050|1055|1070||1065|1070|1065|1055|1085|1060|1040|1040|1065|1065|1080|1090|1085|1085|1105|1095|1100|1090|1115|1135|1135|1135|1130|1115|1130|1175|1155|1105|1135|1135|1065|1040|1000|||||||975|960|940|940|945|955|955|950|940|935|940|945|915|925|930||935|925|935|940||930|930|950|950|915|910|905|910|935||910|940|935|920|925|925|915||915|915|920|915||900|910||920|925||930|910|905|935|920|905|905|900|895|905|840|855||850|855|855|860|880|875|855|875|885|880|900|900|900|905|905|910|900|890|870|890|905|905|925|935|890|885|865|855||845|865|845|860|855|870
06430|101332|/equities/bank-panin-sya|JKSE|70|71|71|73|74|73|74|76|74|70|73|76|79|79|69|66|66||65|68|62|||63|64|63|63|64|64|65|65|67|67|69|72|74|75|76||77|75|76|77|76|79|79|81|83|82|82|84|84|85|85|84|85|85|86|87|89|92|94|95|95|95|96|97|94|94|94|95|95|95|95|95|96|95|94|95|97|98|100|100|100|100|100|100|102|103||101|100|101|101|100|102|102|103|102|99|99|99|100||101|102|102|103|103|103|103|102|105|105||104|104|105|106|108|108|108|109|110|110|111|111|111|110|111|112|128|130|134|133|134|135|136|136|135|135|134|133|135|136|133|134|138|||||||140|135|134|134|134|135|135|135|134|133|132|129|132|131|145||117|115|116|115||115|115|116|116|116|116|116|116|116||115|116|116|116|117|117|116||116|115|115|115||115|115||116|115||115|116|116|117|116|116|116|116|115|113|114|113||113|112|112|111|108|109|108|108|105|103|103|103|106|105|105|105|105|106|105|104|105|105|105|107|109|110|111|112||113|115|111|111|113|116
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2290|2290|2300|2320|2300|2290|2290|2250|2240|2230|2230|2260|2280|2290|2330|2320|2360||2400|2260|2250|||2250|2270|2230|2220|2200|2200|2230|2230|2220|2230|2300|2300|2320|2330|2370||2490|2360|2360|2400|2420|2390|2400|2380|2380|2330|2360|2350|2280|2310|2320|2340|2350|2410|2420|2420|2420|2420|2450|2450|2470|2430|2520|2730|2430|2500|2510|2530|2540|2550|2570|2580|2630|2630|2650|2580|2630|2730|2700|2590|2600|2540|2510|2530|2580|2560||2570|2640|2600|2650|2540|2540|2560|2500|2540|2520|2530|2530|2530||2560|2530|2590|2530|2590|2660|2710|2690|2690|2530||2630|2700|2700|2690|2840|2720|2610|2250|2050|2100|2140|2070|2070|1995|1985|1980|1980|1985|2000|2030|2040|2010|2020|2020|2040|2070|2010|2030|2040|2090|2200|2240|2210|||||||2210|2170|2190|2200|2190|2420|2450|2180|2220|2250|2350|2230|2230|2260|2330||2350|2300|2430|2240||1960|1970|1990|2040|1985|1990|1985|2000|1995||1980|1995|1995|1995|2000|2020|1995||2010|2030|2020|2040||2040|2030||2070|2110||2140|1970|2030|2140|2250|2330|2020|2030|2010|2020|2080|2070||2140|2180|2200|2190|2230|2230|2240|2240|2230|2250|2270|2300|2290|2300|2300|2300|2300|2310|2300|2300|2300|2300|2300|2300|2310|2310|2320|2310||2310|2300|2300|2290|2320|2310
06432|101335|/equities/bank-pundi|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|52|50||50|51|51|52|51|51|51|51|52||50|51|52|52|52|53|53||54|54|53|53||54|54||54|53||54|54|54|54|56|57|54|54|52|53|53|53||53|54|54|54|54|54|54|54|54|54|54|54|54|55|55|56|56|56|56|56|57|56|57|56|57|58|59|58||61|62|58|58|59|60
06433|101333|/equities/bank-pembangun|JKSE|730|730|740|725|725|720|725|730|735|740|745|710|705|705|710|725|720||710|705|705|||700|695|690|700|705|710|710|705|705|720|715|720|710|705|720||735|710|710|710|710|715|715|730|700|700|700|700|715|715|695|685|690|695|700|695|690|690|695|700|690|680|675|685|675|670|695|695|705|700|705|710|695|690|690|685|685|695|690|690|700|685|675|675|680|700||690|685|685|695|680|680|675|680|685|700|700|690|695||710|720|690|680|695|700|705|715|720|700||700|710|715|695|705|695|685|665|640|650|660|670|630|630|630|635|625|630|620|635|645|650|635|640|635|635|635|650|640|640|635|650|665|||||||665|675|670|675|705|680|695|660|665|660|690|685|700|700|710||680|675|680|675||680|685|695|690|655|655|680|675|670||670|685|705|670|665|670|670||685|670|700|700||665|655||670|660||675|685|685|705|695|730|715|740|750|690|655|640||630|640|635|635|640|635|625|615|605|595|580|560|560|555|560|565|565|570|565|570|570|555|560|550|545|555|575|575||570|575|575|575|585|640
06434|101334|/equities/bank-permata-t|JKSE|650|640|635|650|650|635|620|630|615|615|620|600|605|600|600|605|610||625|600|605|||610|610|615|620|610|605|600|600|605|595|595|600|595|595|600||620|630|625|625|630|630|630|630|625|635|635|635|635|640|645|655|640|645|640|635|630|645|650|660|650|660|655|660|665|670|680|670|695|700|700|705|695|700|700|700|710|720|710|705|705|710|710|720|730|740||720|705|705|710|715|725|725|715|705|700|690|695|705||720|730|730|735|740|755|700|690|690|695||685|685|690|680|690|690|695|700|710|710|720|715|705|700|690|675|670|680|680|700|700|710|685|680|685|680|670|670|680|660|655|680|690|||||||690|680|685|680|690|700|685|665|665|670|675|670|640|660|670||685|705|665|665||665|650|665|685|595|595|609|599|604||614|652|662|648|652|662|667||672|662|667|667||672|652||667|648||652|657|657|638|643|652|657|643|648|648|643|667||657|667|672|672|681|691|701|725|730|696|715|657|662|676|681|681|681|681|686|676|686|681|686|676|657|672|676|701||696|710|720|652|643|643
06435|101218|/equities/bank-qnb-kesaw|JKSE|208|214|214|216|212|208|210|220|208|218|222|214|218|214|226|230|238||240|232|230|||216|210|226|216|206|222|220|220|212|212|210|200|206|210|212||208|208|208|206|224|228|228|224|212|204|210|196||236|236|234|240|236|236|234|234|236|234|236|234|232|234|236|230|230|226|220|210|204|210|208|216|208|204|198|210|208|208|210|216|216|216|206|212|214||212|222|206|199|197|192|206|220||218|206|222|214||220|216|224|216|226|228|218|222|220|222||222|228|228|234|228|234|230|234|228|228|240|238|242|244|252|248|248|234|240|244|248|250|300|338|318|350|450|360|340|344|353|||||||||353||351||||||||369|||||||||369|||||||370|353|361|369||369|373|389|391|||||351|351|308||||||308||||308|290|281|281|295|298|290|306|306|282|312|||284||287|281||281|281|290|281|256|209|275|267|259|275||250|250|242|251|267|267||240|239|250|||250|257|228|204|259|
06436|101356|/equities/bri-agroniaga|JKSE|535|540|535|555|530|535|530|530|530|545|555|525|525|520|525|520|520||525|530|525|||525|525|520|525|525|525|530|530|505|510|520|525|530|520|525||535|535|540|540|540|545|555|545|540|545|540|545|560|565|565|575|575|575|565|570|525|530|535|530|540|550|550|545|545|550|555|560|545|545|550|560|560|560|550|555|540|555|565|590|615|630|610|610|620|620||570|575|580|545|510|515|515|535|525|525|525|545|490||510|525|520|530|545|550|555|555|555|560||565|570|570|565|575|575|600|565|525|515|525|580|600|590|615|620|625|675|720|730|730|715|725|760|765|780|720|720|710|710|705|705|750|||||||730|735|745|740|726|744|754|721|707|712|712|707|702|707|707||730|730|740|740||767|772|712|740|716|647|670|670|684||684|726|712|744|637|679|716||749|754|749|754||754|744||749|754||767|754|749|758|772|781|777|800|735|767|781|791||795|814|833|837|842|888|884|893|893|884|902|837|860|837|856|860|986|949|949|916|940|912|907|726|763|805|772|744||805|786|688|688|554|443
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3830|3920|3650|3620|3620|3630|3610|3550|3540|3540|3530|3570|3590|3590|3550|3610|3630||3640|3630|3550|||3460|3420|3400|3440|3390|3390|3460|3450|3450|3440|3370|3380|3460|3350|3300||3210|3300|3380|3300|3350|3360|3400|3280|3340|3290|3210|3140|3170|3260|3280|3290|3290|3240|3250|3200|3190|3140|3120|3110|3120|3125|3120|3095|3125|3125|3100|3080|3080|3070|3070|3075|3055|3055|3075|3075|3065|3055|3065|3050|3055|2940|3050|3110|3135|3135||3005|3005|3000|2970|2965|2980|2985|2990|3000|3000|2970|3000|2975||3025|3015|2995|3045|3060|3045|3060|3060|3055|3030||3050|3010|3015|3000|3000|3005|2990|2980|2985|2970|2990|2960|2955|2900|2940|2955|2960|2935|2935|2945|2945|2980|3000|2960|2980|2965|2925|2945|3010|3010|3040|3060|3100|||||||3050|3060|2995|2960|2935|2935|2970|2895|2925|2875|2930|2985|2935|3005|2950||2895|2840|2840|2845||2830|2895|2925|2900|2820|2820|2805|2860|2805||2795|2800|2820|2785|2785|2640|2610||2580|2600|2645|2625||2585|2550||2575|2485||2540|2555|2580|2620|2610|2635|2600|2605|2605|2595|2590|2565||2555|2630|2630|2640|2600|2600|2600|2505|2430|2410|2415|2415|2415|2400|2400|2390|2370|2370|2390|2390|2375|2390|2385|2400|2380|2350|2340|2400||2400|2415|2405|2395|2390|2405
06438|101337|/equities/bank-sinarmas|JKSE|810|785|805|805|795|835|670||875|875|875|700|860|||860|850||880|870||||870|760|880|895|770||880|890||||||890|895||875|895|900|885||880|885|885|885|885|885|900|885|900|900|885||885|890|895|900||900||880|890|890||890|885|880|875|880|880|880|885|880|880|875|880|880|880|880|880|890|870|865|870|870|865||||870|870|870|865|865|865|870|870|870|870|870||870|865|860|870|800|845|850|850||850|||845|845|845|845||845|||850|850|850|850|855|850|800|790|790|790|800|795|795|795|790|800|795|785|795|800|790|||800|||||||815|815|815|||820|820|||800|||800|820|805||800||835|835||815|815|825|815|845|820|850|865|865||870|870|870|855||860|||865|850||855||870|840||850|810|||845|825|835|835|850|840|840|860|880||||865|860|845|800|860||||||860|830|810|870||870|860||855|860|860|855|855|855|855|855|855|855||850|855|855|860|805|860
06439|101339|/equities/bank-tab-pensi|JKSE|2590|2670|2670|2670|2600|2580|2580|2620|2650|2640|2610|2590|2680|2560|2470|2470|2440||2460|2480|2530|||2390|2400|2400|2510|2530|2490|2480|2520|2530|2550|2550|2500|2450|2450|2450||2440|2440|2380|2390|2400|2400|2400|2410|2420|2410|2420|2440|2450|2450|2450|2470|2440|2460|2470|2480|2520|2540|2550|2550|2550|2550|2600|2550|2550|2560|2560|2510|2500|2500|2490|2500|2500|2500||2560|2560|2540|2550|2600|2550|2620|2520|2520|2540|2590||2590|2520|2510|2510|2510|2510|2510|2560|2460|2510|2510|2530|2540||2550|2540|2550|2560|2560|2550|2540|2560|2540|2550||2550|2530|2580|2530|2550|2510|2510|2520|2530|2530|2530|2570|2520|2520|2540|2530|2550|2520|2510|2520|2510|2510|2510|2530|2500|2500|2500|2510|2530|2520|2500|2500|2490|||||||2480|2480|2480|2490|2500|2500|2500|2500|2490||2490|2500|2490|2480|2500||2490|2500|2510|2490||2500|2550|2530|2500|2490|2520|2510|2520|2490||2520|2530|2590|2590|2580|2590|2590||2610|2590|2590|2580||2600|2620||2600|2620||2620|2600|2590|2550|2550|2600|2620|2620|2730|2730|2740|2730||2740|2730|2750|2780|2720|2710|2710|2720|2700|2700|2650|2700|2750|2760|2710|2750|2700|2750|2700|2830|2690|2700|2680|2610|2640|2600|2640|2620||2600|2570|2530|2570|2500|2580
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3680|3690|3640|3660|3690|3670|3650|3640|3630|3620|3610|3500|3420|3440|3460|3590|3590||3570|3520|3490|||3500|3510|3470|3480|3430|3370|3370|3360|3360|3450|3540|3550|3380|3400|3290||3200|3160|3180|3100|3070|3060|3070|2990|2980|2980|2940|2970|2950|2910|2910|2870|2890|2900|2920|2880|2860|2820|2760|2760|2830|2970|3000|3050|3060|3060|3120|3060|3080|3070|3050|3140|3010|2960|2990|3010|2960|2940|2930|3030|3150|3060|3180|3230|3270|3260||3210|3210|3270|3300|3140|3060|3020|3000|3000|3020|3090|3160|3050||3010|2950|2950|2930|2870|2840|2900|2900|2830|2800||2680|2710|2740|2710|2740|2750|2670|2630|2640|2610|2640|2620|2600|2590|2520|2420|2490|2440|2410|2440|2400|2430|2450|2470|2450|2490|2400|2390|2500|2570|2600|2640|2600|||||||2600|2670|2660|2660|2640|2700|2700|2680|2570|2560|2510|2440|2420|2470|2470||2500|2450|2460|2500||2470|2490|2550|2530|2400|2430|2340|2310|2310||2350|2450|2440|2340|2350|2300|2300||2300|2330|2330|2350||2330|2320||2290|2270||2280|2320|2320|2330|2320|2310|2270|2280|2280|2270|2280|2310||2280|2320|2320|2240|2250|2200|2260|2300|2250|2260|2120|2140|2080|2050|2030|2070|2110|2120|2060|2140|2090|2150|2210|2240|2150|2140|2170|2090||2030|1960|1915|1915|1900|1920
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|240|240|238|240|242|240|242|236|240|250|228|226|226|230|238|238|236||236|238|240|||242|240|240|246|236|230|232|228|220|220|238|232|230|248|248||248|244|244|248|254|264|240|240|248|250|250|246|252|260|274|276|270|278|296|252|202|204|202|206|224|232|200|204|202|202|206|210|208|210|208|210|212|212|216|216|206|204|198|204|204|208|222|220|228|228||230|240|246|183|186|186|188|190|195|195|200|216|220||226|230|226|230|230|230|228|238|248|250||258|260|254|252|256|254|252|260|262|264|270|270|278|274|278|260|264|264|260|270|268|272|272|280|280|286|280|286|282|294|298|304|306|||||||294|296|296|298|314|316|320|302|264|272|288|262|252|264|270||258|284|298|292||316||322|302|302|268|266|254|270||262|240|206|216|178|132|129||128|133|113|112||111|110||110|109||109|111|112|112|110|111|109|109|110|113|111|109||113|114|114|113|112|112|111|109|116|115|116|116|115|114|111|114|114|115|116|115|116|112|105|101|105|103|105|104||106|108|109|108|105|
06443|101341|/equities/bank-windu-k-i|JKSE|230|224|222|222|222|218|220|218|216|220|224|224|216|216|214|216|216||214|214|212|||214|212|210|212|208|210|210|208|208|208|212|210|210|210|218||216|218|216|224|224|224|228|230|232|228|232|224|226|224|228|230|234|230|208|206|206|208|206|208|214|206|206|210|208|204|206|206|208|208|208|208|210|210|212|206|210|206|204|206|206|206|208|210|218|226||222|226|204|206|212|212|210|218|216|220|216|216|222||230|234|234|238|246|250|238|230|232|228||230|230|230|232|234|232|232|236|236|232|236|236|234|234|238|240|232|236|242|250|252|252|246|246|248|252|244|252|252|252|262|262|274|||||||274|274|280|276|276|286|292|278|272|270|272|276|268|268|272||274|268|270|264||274|276|272|284|246|228|234|224|226||222|234|244|250|234|244|246||254|260|262|258||258|254||266|266||270|276|272|272|278|280|274|268|278|294|292|294||294|306|310|292|290|288|290|294|290|292|294|310|318|320|316|312|320|320|326|318|316|336|328|286|278|294|250|236||246|262|210|210|208|222
06444|101321|/equities/bank-hmp-sauda|JKSE|890|890|895|900|||860|900||||900|||880|885||||||||890||||||||||900||900||900||900||880|890|765||||895||||860|860|850|850|845|845|840|765||915|955|915|925|830|760|615|815|810||810|825|800||810||800||825|795|795|790|795|780|710||||800||780||795|||||||||795|795||800|815|820|825|825|805||895||890|||890|890|880||880|890|885||805|900||900|880|875|885|885|885|815||900|900|890|890|890|890|895|900|865|820|895|835|1000||||||||||||1085|1041|1041|1031|1031|1031|||1031|1031||1045||||||||1041||||||||||||1041|1050||1003|1003||||1003|||1041||||1041||||||1041||1003||||||1003||1003||950|1026||1026|993|993|950||993|945|945|1031|1003|955|1003|955|955||1050|1050|||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|332|322|326|322|328|328|328|324|330|330|328|326|320|328|330|346|346||400|350|358|||346|304|304|306|314|320|310|308|310|298|286|290|288|292|294||296|300|308|308|306|304|304|296|294|292|288|290|290|292|290|294|290|288|284|294|294|292|300|310|310|310|308|310|310|308|308|310|312|314|316|310|314|320|318|310|306|312|318|318|350|342|334|334|338|322||314|308|308|304|304|306|308|312|314|306|314|318|338||380|328|304|308|292|286|294|288|286|286||294|294|294|292|290|300|300|298|298|300|298|298|300|298|306|304|308|310|310|316|314|316|320|318|324|326|326|326|318|322|332|330|330|||||||360|324|330|342|340|342|342|346|310|308|312|318|314|322|314||320|324|338|340||338|342|330|320|314|314|312|320|320||318.18|338.18|323.64|320|320|323.64|327.27||318.18|323.64|323.64|327.27||314.55|289.09||309.09|309.09||318.18|330.91|340|349.09|354.55|354.55|341.82|350.91|363.64|409.09|336.36|307.27||318.18|318.18|320|307.27|309.09|294.55|296.36|290.91|272.73|274.55|274.55|272.73|265.45|267.27|272.73|269.09|263.64|263.64|260|261.82|263.64|272.73|274.55|274.55|272.73|274.55|272.73|270.91||272.73|270.91|272.73|272.73|281.82|281.82
06446|101342|/equities/baramulti-suks|JKSE|2440|2420|2450|2450|2310|2450|2400|2300|2300|2200|2500|2640|2680|2370|2140|2190|2190||2100|2090||||2090|2090|2090|2070|2070|2180|2200|2090|2230|2010|2270|2490||2500|2500||2450|2510||2510|2510|2250|2350|2400|||2500|2590|2350|2590|2580||2580||||2600|2600|2630||2670|2650|2620|2700|2650|2600||2640|2670|2500|2590|2600|2400|2570|2230||2240|2310|2370|2490|||||||||||||2350|2400|2250|2050|1950|||||||2340|2340||2340|2300|2250|2400|||2450|2450|||2200|1900||1730|1740|1780|1800|1620|1600|1600|||1400||1490||1500|1710|1700|1550|1600|1800||1910|1530|1540|1500|1480|1410||||||||1500||1500|1500||1500|1500||1460|1460|1510|1510|1450|1400||1500|1500|1500|1400||1300|1300|||1300|1350|1350|1350|1350||1350|1350|1355|||1750|||||||||||||||1800|1800||1860||||||1870|||||1900|2090|2130|1740||1410|1410|||1410|||||||||1410||1300||1300||||||1250||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|445|449|435|443|447|447|455|445|427|425|433|431|423|425|415|433|455||457|457|468|||459|461|453|472|476|484|488|490|488|472|484|494|482|468|459||459|459|449|445|449|445|443|429|437|441|439|435|425|419|409|413|407|413|419|417|413|415|409|413|404|401|401|402|404|394|385|391|386|398|394|397|372|383|394|398|400|405|399|405|404|415|429|445|447|451||457|459|463|447|419|419|431|425|437|433|417|417|407||400|399|387|399|395|391|387|401|387|375||376|372|358|358|368|374|365|366|373|377|360|352|337|343|334|334|323|314|312|323|328|328|316|304|301|302|301|1490|1490|1500|1470|1485|1490|||||||1465|1410|1500|1525|1565|1620|1635|1620|1635|1640|1625|1650|1650|1665|1645||1615|1550|1575|1570||1560|1550|1590|1600|1495|1535|1580|1530|1530||1610|1710|1705|1565|1570|1575|1565||1575|1560|1635|1690||1630|1660||1700|1765||1800|1825|1835|1760|1695|1700|1700|1635|1565|1450|1455|1490||1500|1480|1395|1375|1365|1320|1290|1320|1340|1335|1325|1250|1230|1225|1175|1180|1115|1115|1120|1110|1075|1125|1155|1210|1225|1235|1260|1190||1210|1225|1185|1090|972|990
06448|102974|/equities/batavia-prospe|JKSE|555.09||583.8||583.8|583.8|631.65|555.09|622.08|583.8|574.23|564.66|622.08|502.45|478.52|526.38|421.1||367.51||488.09|||459.38||449.81||430.67||411.53||411.53||||||||382.82||411.53|440.24|478.52||||||||||||||||||||||||468.95|468.95||||430.67|||||||||||||||||||||||||||||||||430.67|||||430.67||430.67|430.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||478.52||||||||||||||||||||||||||||478.52||||449.81|||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||6000||||5800|||||||||5700|||5400||||5100|5200||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4700||||||||4600|||4500|||||||||||||4400|||4300||4300||4300|4300||||||4200||||||||||||||4100||4000|||3850||||||||||||||||||3900||3700|||||||||3700||||||||||||||||||||||||||||||||||||||||||||||||||||||||3700||3700|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|10900|10775|10700|10750|10900|10650|10650|10800|10250|10550|9500|10500|10400|10650|10600|10700|10700||10600||10600|||10600|10600||10500|10500|10800|10500|10500|10500|10600|10600|10700|10800|10800|11000||10900|10700|10800|10900|10700|10500|10775|10500|10700|10500|10500|10500|10500|10950|10875|10900|10850|10800|11000|10975|10975|10950|10975|10975|10975|11000|12075|10800|9000|8000|7800||6500|6250|6300|6575|6350|6150||6100||6200|6000|6100|6000|6200||6200|6200|6200||6500||||||6675|6700||||||||||||||||||6700||6850|||6850||6850|6750|5725|7150|6900|6500||7000||7050||7150|7100|7050|7000||6900||||||||7200||||||||||7000|7000|6900|6800||6300||||||6800|||6700||||||6800|6800||||6800|||||6800|||||6800||||||||||||||||6800||||||||||||||7000|6625||6500|||||6500|6500||6500|6500|6700|6500|6500|6200|||||6200||6200|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1450|1400|1400|1400|||1400||||1400|1400|||1400|||1400|1400|1400||||||1350|1350||1350|1300|||1280|1255|1255|1250|1255||||||1255||1255|1250|1255||1255|1255|1255|1255|1255||1255|1255||1255|1255|1255|1255|1250|||1250|1245|1250|1250|||||1250|1250||1250||1250|1250|1245||||||||1250|||1250|||1200|1200||1200||1200||1200|1200|||||||1200|1200|1200|||||||||||1200||1200|1200|||1200|1200||1200|1200|1200|||||1175|1175||||1175|||||||||||||||1160||||||1150|||||||1100||1140||1140||1100|1000||||||||1000|1000|980|||1000|||980||980||1000||||900|||950|950|935|950|950|945|945|950|||||950||855|850||900||||900|900|870|850|||||870|870|870|||810|800|800|670||||||||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|96|95|96|96|95|95|95|96|96|100|95|96|97|96|90|91|88||88|87|86|||85|86|87|82|89|89|89|89|88|88|88|88|96|96|99||99|99|99|99|100|101|100|99|100|101|104|104|103|104|104|104|106|107|98|98|99|100|99|100|100|100|99|101|100|100|99|100|99|100|98|99|99|101|99|105|109|106|103|101|100|102|102|108|112|109||108|107|107|106|107|105|110|124|97|99|98|98|100||100|101|102|104|103|103|105|105|105|101||102|102|104|105|107|108|109|102|110|114|110|99|105|107|113|114|115|115|116|119|116|114|115|117|118|116|119|120|118|123|118|118|122|||||||123|124|126|127|127|128|130|135|124|125|127|128|130|131|132||136|140|142|136||138|141|135|134|121|112|110|107|109||112|117|123|119|120|122|128||134|134|135|133||123|126||130|134||120|135|106|108|102|108|118|110|118|94|94|95||96|99|102|105|103|93|92|90|92|99|90|88|90|94|96|85|89|88|86|82|86|79|75|79|86|94|87|83||93|90|93|94|99|98
06455|101346|/equities/bekasi-fajar-i|JKSE|282|274|276|274|276|276|278|270|276|274|268|276|266|252|252|246|246||250|248|248|||252|248|250|256|256|256|252|254|248|250|254|254|252|252|262||266|268|268|274|272|276|276|270|278|280|278|280|280|282|280|282|280|286|280|278|280|280|284|278|280|284|284|284|280|274|274|278|282|284|284|284|284|288|290|286|296|294|280|274|272|268|270|270|280|278||284|286|274|270|274|264|260|262|280|280|272|270|280||282|284|288|290|288|292|294|300|304|304||306|302|304|304|306|302|300|298|300|302|302|304|310|310|320|314|312|316|322|328|320|314|312|318|310|310|314|318|328|326|328|328|332|||||||326|330|324|320|326|332|334|328|334|336|350|324|314|312|314||316|314|320|314||310|312|300|274|270|280|276|260|256||264|280|282|288|290|282|290||296|298|300|300||302|300||302|304||310|314|304|304|302|304|308|310|314|312|308|314||302|306|306|296|298|294|292|294|294|302|302|304|316|318|324|306|306|308|300|308|312|308|302|300|298|308|308|308||308|310|310|308|306|304
06456|101220|/equities/bentoel-int-in|JKSE|356|356||356|348|340|350|356|324|324||380|||||380||380|350|350|||||378|370||||380|380|378|350|332|330|360|360|||358|350|350|350|370|390|388|370|346|378|354|350|390||398|398|390|360||360|380|400|368|368|400|410|390|388|400|408|410||414|416|418|420|428|390||390|388|380|392|398|380|396|322|420|428||382|380|428|410|450|450||400|390|390|400|408|408||420|404|430|404|400|408|398|408|398|450||460|460|450|430|410||450|438||438|440|430|430|432|430||428||458|||460|444||432|||||450|466||456|||||||||468||450|430||458|458|450|440|432|||||432|432|430|430||438|450||450||468|452|434|||460|468|430|438||438|418||448|450||424||432|468||450|430||440|450|466|460|450||458|448|440||430|480||430|404|450|450|450|440|460||440|||||450|420|450|458|438||||458|||450|450|460|440|||470|440||440|422
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||1380||1200||||||||||1200|||1240||1240||||||||||||||1125||1145||1150|||1130||||1190|1100|1100||1145|1145|1145|1085|1085|1085|1150||1150|1100|1100||1190|1190|1175|1190|1190|1165|1170|1180||1185||||1185|1185|1175||1190|1090||1100|||1150|1200|1100|1090|1085|1085|||1090|1085|1090|1100||||1200|1100|1085||1085|1085||1085|1085||1090|1210|1120|1120|1100|1130|1180|||1130|||1135|1135|1150|||1150|1075|1075|1100|1210|1140|1135|1140|1125||1120|1150|||||1150|1150||||1180|1140|1175|||||||1220|1140|1140|1150|||||1150|1160||1160|1150|1160|||1160|1160|1145|1175||1160|1140|1180|1150|1140|1160||1165|||1155|1160||1240|1180|1175|||1250|1150|1150|||1170|1150||1250|1250||1260|1145|1140|1145|1250|1190|1245|1120|1120|1160|1110|1100||1100|1100|1095|1135|1100||1130|1135||1120|1135|1135|1135|1135|1120|1100|1130|1120|1100|1100|1115|1125|1125|1135|1140|1150|||||1170|1150|1165|1170|1170
06461|101350|/equities/betonjaya-manu|JKSE|120|118|117|120|117|118|116|115|115|115|115|116|114|112|111|110|112||113|113|114|||115|111|110|115|115|118|110|114|116|113|111|115|113|113|116||115|118|118|119|117|117|119|117||117|117|118|117|120|123|119|122|121|119|117|119|121|119|114|113|113|114|114|115|116|114|114|115|113|112|112|111|114|113|112|114|115|116|113|116|118|113|115|118|119||118|117|117|117|117|115|118|118|119|117|114|114|112||111|111|113|113|112|113|111|112|112|111||110|109|111|111|110|110|107|111|112|112|111|113|113|113|112|113|110|112|112|111|113|112|114|115|117|117|117|115|117|118|116|118|118|||||||118|117|118|117|120|122|122|122|122|122|120|124|124|123|129||131|138|137|137||138|142|137|142|142|138|142|139|137||138|141|142|142|142|133|140||133|133|131|132||131|131||132|132||128|129|128|127|127|127|126|127|121|122|124|124||124|127|128|130|128|128|127|128|129|125|125|124|128|128|123|129||125|125|127|127|123|122|124|123|140|135|137||133|133|128|126|130|129
06462|101351|/equities/bfi-finance-in|JKSE|680|680|680|680|680|680|680|660|675|675|680|675|675|675|675|680|675||680|690|690|||690|675|690|685|685|685|685|690|690|685|685|690|690|685|685||685|690|690|685|690|690|690|690|690|690|690|695|695|695|700|690|690|690|695|695|690|700|700|700|700|650|700|710|715|710|700|700|690|680|670|670|660|660|655|650|615|610|595|570|560|560|550|550|550|550||550|545|545|545|550|555|545|555|555|555|550|530|520||535|540|545|550||555|550|550|540|530||535|540|520|525|520|520|520|530|530|520|520|515|545|545|545|535|535|515|500|505|505|505|505|505|510|505|505|510|510|510|500|500|505|||||||520|525|525|520|520|530|525|520|525|520|540|520|520|520|500||515|500|510|500||510|500|490|500|460|460|||461||461|495|500||470|462|500|||510|510|479||430|430|||425||410|400|450||420|420|470|470|478|||479||450|||||450|400|488||489||400|||||400|370|360|||380|||360|379|355|||360|350|||350|360
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|76|76|77|74|73|74|74|73|73|73|73|72|72|71|72|70|73||73|72|73|||73|73|72|72|72|73|71|70|73|72|72|74|76|75|75||75|74|74|75|76|76|75|74|74|75|75|73|73|75|75|85|84|84|84|83|84|85|85|85|83|82|81|81|81|78|82|86|86|86|85|86|87|87|87|87|86|84|84|84|88|87|86|86|87|88||87|88|88|85|87|87|87|87|86|87|86|88|86||88|87|89|90|90|89|90|90|91|91||92|92|95|92|90|92|91|90|94|92|96|94|95|93|98|98|103|92|100|78|78|78|79|79|78|79|81|84|80|80|81|81|81|||||||80|82|82|80|81|80|81|86|87|87|84|84|81|80|82||82|82|82|82||82|83|79|79|82|81|83|83|83||82|83|83|84|84|85|87||88|85|86|87||87|86||86|86||86|88|86|86|87||87|87|87|87|84|89||88|85|89|90|85|90|92|87|87|87|89|90|91|92|90|91|90|90|92|91|93|89|97|96|96|97||97||98|96|98|98|98|98
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|312||312|312||312|312|302|316|302|302|302|306|310|314|316|308||310|306|312||||310|312|312|312|314|314|300|320|302|300|304|302|308|310|||314|300|318|316|318|316|300|306||312|314|308|318|306|314|306|314|310|308|316|314|320|314|320|310|314|322|312|326||330||330|326|326|326||328|324|324|326|328||330|328|328|330|334|330||326|328|330|330|322|320|320|332|332|324|328|326|326||340|338|338|338|338|320|328|328|326|328||324|328|316|314|298|272|292|330|366|368|360|360|362|362|360|370|380|390|396|380|390|390|390|390|398|400|390|400|400|402|400|400|390|||||||394|398|404|404|400|400|402|406|400|408|400|400|402|400|400||400|400|400|402||402|404|402|408|402|406|402|408|402||400|400|402|410|408|400|402||408|402|410|408||402|404||408|400||400|402|402|408|398|398|398|398|404|404|410|404||406|420|402|410|418|418|418|420|426|426|412|416|424|424|420|432|432|440|438|442|440|436|448|436|450|452|454|454||466|470|470|468|468|470
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|155|155|151|156|158|157|166|156|156|162|162|160|159|165|132|135|145||140|142|152|||144|143|142|159|147|195|190|224|202|220|218|240|226|168|125||114|104|103|108|118|113|107|109|115|98|98|98|94|90|98|98|93|98|97|100|102|89|89|82|91|89|86|88|89|89|90|90||94|88|89|89|92|96|97|||88|88|100|90|89|89|96|97||96|93|94|94|94|100|105|99|101|102|109|101|109||109|109|108|104|115|115|108|106|105|106||106|110|106|108|112|112|109|105|117|124|130|110|112|118|120|120|122|122|128|119||||130|120|119|122|120|120|120|119|122|128|||||||128|126|121|119|121|123|129|129|130|131|131|146|130|131|131||147|138|136|146||119|150|150|146|111|132|128|194|175||185|189|140||106||||||||||106||||||||||||||80||90|||||||||||||||||||138|127|127|127|||||||127||127|137|127|127||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|630|635|630|625|630|620|610|605|605|615|620|615|620|620|615|625|625||620|615|610|||605|610|600|605|605|610|615|615|620|625|630|625|630|625|625||615|610|615|615|610|610|615|620|630|635|635|635|630|630|620|620|615|620|620|635|630|630|615|610|610|610|610|605|600|600|595|595|595|595|590|580|585|595|595|595|595|600|600|595|600|600|595|590|590|590||590|595|590|590|595|595|595|605|605|590|590|595|590||595|595|595|600|605|600|600|595|540|550||498|498|505|498|500|500|492|496|510|500|505|500|500|494|498|474|478|484|466|480|462|438|440|442|442|422|412|410|416|422|428|434|436|||||||438|442|442|442|442|442|446|442|442|434|428|432|424|430|424||426|422|402|402||366|364|366|366|364|364|366|366|366||364|368|374|372|368|366|366||364|362|364|366||368|366||368|364||364|364|364|364|366|370|372|374|370|368|364|366||360|362|364|362|362|360|360|362|358|360|352|348|352|356|358|362|362|366|362|360|358|358|356|358|360|364|364|368||374|376|376|374|374|376
06470|101353|/equities/bisi-internati|JKSE|1720|1735|1765|1770|1765|1765|1770|1735|1750|1760|1725|1735|1735|1750|1750|1770|1780||1795|1770|1770|||1770|1770|1810|1770|1770|1790|1825|1780|1795|1795|1795|1795|1750|1700|1690||1650|1650|1650|1690|1690|1690|1685|1685|1695|1695|1695|1690|1675|1690|1690|1690|1675|1685|1685|1675|1675|1675|1640|1610|1595|1620|1620|1620|1610|1595|1600|1580|1570|1550|1550|1530|1500|1480|1460|1470|1495|1500|1490|1540|1515|1480|1480|1480|1490|1545||1520|1480|1480|1485|1480|1490|1495|1485|1460|1460|1460|1460|1460||1460|1470|1465|1470|1470|1475|1475|1500|1500|1500||1510|1535|1515|1500|1490|1465|1490|1505|1540|1540|1560|1560|1530|1605|1615|1550|1550|1550|1555|1545|1595|1605|1620|1600|1615|1610|1625|1605|1605|1630|1620|1610|1610|||||||1620|1630|1615|1590|1595|1640|1655|1640|1640|1665|1750|1710|1700|1705|1705||1665|1545|1565|1580||1600|1600|1650|1630|1665|1680|1700|1815|1820||1885|1840|1870|1840|1840|1900|1860||1860|1870|1880|1885||1885|1820||1895|1865||1850|1850|1870|1885|1930|1935|1935|1930|1900|1880|1910|1830||1810|1780|1775|1750|1755|1760|1710|1695|1600|1600|1605|1610|1600|1630|1600|1605|1620|1630|1630|1710|1670|1695|1690|1695|1730|1730|1675|1735||1765|1800|1740|1725|1750|1755
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|3470|3400|3410|3420|3470|3480|3500|3560|3550|3500|3450|3460|3460|3420|3460|3460|3470||3460|3350|3320|||3320|3320|3290|3270|3270|3310|3450|3440|3450|3480|3490|3510|3480|3600|3590||3770|3790|3800|3800|3920|3830|3830|3900|3950|3950|4150|3960|4250|4290|4340|4370|4370|4390|4390|4400|4380|4560|4560|4560|4500|4340|4400|4200|4060|4260|4700|4830|4770|4800|4810|4810|4780|4770|4780|4780|4830|4840|4850|4910|4880|4780|4770|4930|4930|4910||4900|4810|4770|4760|4750|4750|4740|4740|4790|4680|4730|4730|4730||4750|4710|4760|4820|4850|4810|4900|4950|4950|4980||4970|4940|4880|4850|4820|4810|4790|4920|4960|4940|4990|4970|4780|4780|4800|4780|4780|4950|5075|5225|5100|5100|5125|5025|4900|4870|4900|4890|4900|4920|5000|5000|5000|||||||4810|4810|4760|4650|4700|4670|4680|4630|4600|4540|4290|4250|4200|4200|4190||4200|4170|4150|4150||4090|4090|4150|4220|4200|4100|4000|3930|3940||3930|3900|3910|3940|3950|3950|3960||3920|3970|3910|3870||3870|3870||3840|3800||3850|3890|3880|3870|3850|3810|3870|3850|3840|3860|3780|3650||3600|3700|3870|3950|4000|4030|4070|3980|4000|4000|4030|4000|4000|4050|4100|4100|4030|3890|3810|3990|3500|3400|3420|3370|3310|3490|3400|3270||3270|3270|3270|3230|2860|2870
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|500|500||500||500|500||515|515||525|500||515|||||||||525||515|505|||||||525|540|560||||||545|555|520|555|590|605|580||595|540|555|570|570|580|510|452|||||||||||||||||560|555||||486|||||||||||||||||||||615||570|||620||620|||615||||||||||||||||||||||||605||||||685|||||||||||||||685|675|675|660|650|625||575|580|580|590|600||580|580||585||610|||600||600|575|580|610||||||595|605|580|600||600||620|680|605|740||760|765|||||880|770|835|675|665||||||||||||855|770|665|650||625|815|||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|171|161|153|143|144|146|146|149|149|150|152|151|152|152|156|160|148||141|143|144|||139|143|144|150|149|152|148|150|149|150|149|147|148|153|158||170|170|174|157|159|159|161|154|162|169|184|168|157|153|153|148|152|149|152|150|150|146|139|137|137|136|137|140|138|137|137|137|137|137|137|137|137|139|137|134|134|134|133|131|131|131|136|134|136|139||141|141|143|145|144|144|140|142|137|140|138|137|135||136|141|145|149|149|135|133|133|133|138||135|136|133|134|137|137|137|138|134|127|127|127|128|127|128|128|130|130|131|134|133|134|132|134|134|135|134|134|135|139|139|132|134|||||||136|139|140|140|143|139|140|139|139|140|141|143|143|145|146||145|141|138|141||147|145|155|138|136|129|131|130|133||135|135|134|133|129|133|146||148|155|154|150||153|156||147|146||153|160|165|131|125|125|126|126|126|130|125|128||123|128|132|131|135|133|127|126|115|122|103|105|106|113|116|103|109|110|110|123|127|114|107|103|104|106|106|106||107|107|103|101|103|105
06477|101358|/equities/budi-starch--|JKSE|99|98|96|96|99|98|96|98|98|99|100|96|95|96|95|94|94||94|94|94|||94|93|94|94|95|93|94|94|93|93|95|96|95|95|97||97|96|96|97|97|95|96|95|94|95|95|94|95|96|96|97|97|96|97|97|98|97|96|96|96|97|96|96|96|98|96|96|97|99|99|100|95|96|96|96|96|94|93|94|95|95|98|97|96|96||97|97|97|98|98|96|96|95|95|93|96|96|96||96|98|98|100|98|97|98|100|97|95||92|93|93|93|95|95|94|94|95|96|95|95|95|96|95|94|95|95|95|95|96|95|100|97|98|98|98|96|95|96|95|95|96|||||||96|96|96|96|98|99|98|99|100|99|99|99|98|99|99||97|96|97|97||98|97|97|97|97|97|97|98|98||96|100|101|98|97|97|99||101|103|101|96||95|95||96|96||97|97|97|96|98|99|97|98|97|99|101|100||99|101|101|100|101|100|101|100|98|100|101|95|97|97|96|95|95|95|95|97|97|99|96|95|96|95|98|98||98|98|99|99|98|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1470|1430|1450|1510|1505|1485|1520|1520|1480|1550|1550|1445|1485|||1500|||1550|1390||||1450||1420|1420||1420|1420|1420|1420|1420||1480|1475||1490||1500|1500|1500|1550|1400|1400|1395|1400|1400|1380|1445|1450|1510|1470|1480|1500|1340|1330|1330|1320|1320|1320|1320|1340|1280|1280|1280|1240|1280|1290|1280|1295|1300|1290|1290|1290|1300|1300|1200|1150|1200|1195|1200|1080|1155|1155|1200|1240|1280|1280||1275|1300|1310|1295|1300|1320|1270|1250|1325|1330|1345|1395|1300||1250|1200|1180|1180|1180|1180|1160|1200|1150|1190||1200|1090|1075|1095|1065|1065|1000|975|980|1000|1000|850|810|800|730|755|760||760|760|760|755|760|760|760|755|755|760|760||760||||||||||760|760|760||760|||||760|740|760||||760|750|750||||760|750|760|760||760|760|760||760|760|740|750|725||||760|760||||||||760||725||750|750||||760||750||||760|760|750|720|760|760|760|760||760|755||760||760||||760|760|760||750|750|750|750|720|750||750|745||745|750|740
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3330|3320|3300|3120|3040|3020|3060|3030|2890|2800|2720|2730|2670|2610|2480|2440|2500||2460|2500|2510|||2520|2550|2460|2460|2260|2280|2240|2240|2200|2185|2210|2190|2220|2240|2295||2250|2250|2170|2180|2160|2180|2210|2155|2235|2240|2225|2245|2360|2400|2375|2360|2350|2410|2280|2310|2315|2335|2295|2285|2185|2205|2145|2160|2140|2120|2200|2185|2150|2130|2215|2240|2255|2170|2200|2220|2165|2130|2120|2010|2090|2000|1845|1980|1995|2055||2085|2090|2075|1925|1995|2015|2435|2470|2475|2420|2455|2430|2340||2475|2485|2595|2575|2620|2640|2630|2620|2580|2630||2630|2630|2645|2660|2695|2620|2710|2750|2705|2665|2690|2675|2620|2635|2595|2590|2620|2600|2630|2660|2640|2575|2590|2500|2480|2500|2410|2415|2480|2450|2420|2480|2410|||||||2390|2370|2370|2285|2280|2280|2310|2240|2210|2250|2240|2275|2210|2165|2160||2180|2130|2145|2150||2150|2155|2150|2160|2120|2115|2170|2175|2195||2170|2275|2330|2300|2375|2475|2470||2535|2570|2535|2535||2490|2520||2520|2565||2500|2395|2595|2605|2620|2570|2750|2770|2640|2640|2585|2450||2350|2365|2325|2315|2295|2265|2285|2280|2190|2160|2080|2075|2170|2160|2190|2150|2195|2240|2225|2235|2205|2230|2260|2240|2250|2220|2135|2150||2185|2215|2200|2215|2280|2200
06481|101359|/equities/bukit-darmo-pr|JKSE|82|78|80|83|85|81|87|73|72|77|73|75|70|76||75|76||75|||||75|75|74|71|71|74||||75|73|74|74|76|76||74|74|72|71|74|74|77|78|73|74|74|71|77|||81|87|87|84|||84||84||83|||87|88|87|85||85||89|78|80|82|||85|85|||90||90||89||90||87|85|83|84|86||87|83|84|83|83||78|77|79|80||81|85|79|82|85||85||84|84|84|85|85|86|86|87|87|87|80|86|86|87|80|80|82|80|76|78||80|78|79|78|74||76|78|78|83|||||||77|78|79|79|80|77|79|75|79|79|72||73|79|79||79|75|73|76||80|80|72|72|70|70|70|73|75||70||70|71|71|75|71||74|76|71|74||71|72||72|72||72|73||75|70|71|73||78||75|74||76|75|71|70|70|72|71|70|71|70|75|74|73|75|75|72|80|80|78|72|76|84|84|82|72|67|86|80||82|90||92|95|103
06482|101360|/equities/bukit-uluwatu|JKSE|265|265|||265||242||260|260|260|275||242|250|250|241||260|260|262|||249|262|250||262|265|246|255|231|250|242|262|250|265|250||242|262|262|262|262|265|262|275|280|260|260||||||||||282||||282|265|280||282|262|||280||||||||282||282|||282|280|262|280|275|||275|275|262|262|||||262|278|275|275||262|262||275|275|272|275|268|||||290||||290|||290|290|290|290|290||||||||290|290|290|||||290|290|||||||||||||290|290|||290|275|||||||||||||||290|290|||278|||290|||290|290|288||||||288|290|288||285|290||290|290|||||||290|290|278|290|||290||||||290|278||290|||288||290|285|288|288|285||292|292||||300||298||300||300||300|305|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|147|144|139|136|134|134|133|134|135|138|138|143|144|131|131|131|132||125|125|126|||127|128|133|135|135|134|130|122|126|127|131|130|131|130|155||174|179|178|184|178|186|185|177|158|159|157|153|156|156|130|128|131|133|132|136|127|119|130|114|118|119|119|117|118|120|123|122|117|122|124|127|120|124|127|124|129|130|105|78|93|102|100|103|109|109||110|112|113|123|109|113|116|117|122|124|124|124|127||128|129|131|134|142|133|131|133|137|140||141|140|140|144|149|152|156|158|160|158|159|158|158|157|158|158|158|159|162|161|157|157|157|158|158|159|155|156|157|157|157|156|161|||||||157|156|159|159|163|162|164|161|165|165|168|165|163|160|163||157|177|154|152||155|157|155|159|149|148|149|151|152||148|150|161|163|163|163|166||172|175|176|176||177|177||177|181||179|180|177|184|174|178|180|184|174|190|202|162||161|165|167|170|170|179|164|177|190|141|145|153|155|159|163|161|165|168|167|177|166|170|182|160|166|183|181|182||200|212|212|212|220|220
06485|101363|/equities/bumi-resources|JKSE|322|298|298|288|286|284|284|290|296|298|290|294|296|294|276|274|268||270|280|280|||274|278|282|278|268|258|272|252|242|218|254|248|260|274|272||300|306|290|308|300|302|306|280|276|272|272|270|280|250|252|252|262|266|260|266|274|272|260|268|264|246|234|242|236|212|204|197|198|197|194|202|194|195|202|191|190|202|206|173|199|191|174|189|204|206||212|224|202|200|206|218|240|250|244|242|248|258|228||228|234|244|248|264|268|284|268|274|288||292|294|280|276|282|296|306|324|330|334|338|340|342|358|328|328|332|332|334|344|350|344|350|346|328|332|324|328|332|342|344|360|374|||||||340|352|356|356|338|332|330|334|340|340|328|330|328|330|372||384|366|364|366||354|380|398|396|400|352|352|348|348||328|378|398|398|408|428|434||448|454|434|408||402|398||420|386||388|386|396|394|404|416|432|414|334|332|328|332||338|366|368|362|366|342|348|308|312|316|322|298|304|302|310|324|320|292|300|318|322|332|360|368|294|380|362|356||402|410|426|434|430|464
06486|101362|/equities/bumi-r-mineral|JKSE|88|83|84|83|83|79|79|81|83|88|72|73|72|73|70|69|67||66|68|68|||69|71|71|70|67|66|69|66|63|61|63|62|65|67|67||74|77|76|80|73|74|67|65|64|65|66|65|64|61|60|61|62|63|62|63|65|65|64|64|65|65|63|66|70|58|57|56|57|57|56|58|57|58|58|59|59|60|59|57|59|60|57|58|61|61||61|62|59|60|62|63|64|64|64|64|66|67|65||65|65|66|66|67|68|69|67|67|68||68|68|64|65|62|63|62|61|62|60|60|61|62|64|61|63|66|66|66|67|67|67|68|69|66|66|67|67|66|68|69|72|73|||||||71|72|73|77|71|68|68|69|69|71|67|67|68|73|76||73|67|66|66||63|67|68|69|70|64|66|67|69||53|53|55|63|66|67|73||76|77|79|78||79|78||81|82||85|85|85|74|76|78|83|85|76|78|79|79||82|87|89|88|91|90|94|88|90|93|95|93|94|95|96|102|104|88|90|94|96|100|106|89|66|101|95|94||115|121|126|130|134|141
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1735|1690|1665|1690|1725|1715|1710|1700|1685|1670|1665|1700|1705|1695|1710|1700|1700||1700|1690|1690|||1690|1685|1660|1720|1670|1680|1635|1610|1600|1585|1630|1610|1590|1560|1630||1650|1630|1670|1680|1685|1695|1695|1625|1640|1670|1635|1640|1670|1655|1690|1730|1770|1760|1765|1770|1740|1725|1720|1725|1725|1750|1760|1770|1770|1780|1790|1780|1785|1765|1750|1775|1770|1795|1805|1805|1805|1800|1800|1790|1770|1765|1770|1780|1780|1765||1800|1810|1800|1795|1790|1780|1785|1845|1840|1840|1825|1820|1820||1835|1825|1845|1825|1830|1820|1850|1850|1850|1815||1825|1820|1810|1770|1850|1820|1805|1765|1790|1805|1795|1765|1790|1750|1770|1760|1760|1760|1740|1730|1750|1755|1775|1830|1800|1790|1780|1805|1795|1870|1845|1885|1870|||||||1830|1805|1815|1815|1780|1800|1840|1800|1765|1800|1800|1800|1780|1810|1800||1810|1790|1800|1820||1825|1800|1800|1785|1705|1700|1805|1800|1810||1760|1825|1830|1815|1775|1765|1775||1790|1800|1825|1810||1820|1805||1820|1765||1765|1780|1775|1825|1815|1835|1875|1880|1880|1885|1860|1840||1840|1865|1845|1885|1835|1835|1840|1775|1740|1740|1730|1760|1765|1765|1785|1765|1765|1785|1790|1830|1855|1900|1910|1905|1900|1890|1890|1900||1885|1905|1905|1900|1905|1880
06488|101365|/equities/bumi-teknokult|JKSE|129|130|127|129|128|130|130|129|132|128|129|135|142|136|135|142|131||140|123|100|||104|109|94|74|77|80|75|68|66|64|81|91|90|90|101||102|109|110|113|113|113|121|127|128|130|132|149|151|154|157|156|151|156|158|163|168|171|170|168|168|167|170|170|164|163|159|163|168|170|170|170|172|172|167|167|164|167|170|171|160|154|152|149|151|150||148|147|145|140|140|143|149|156|150|146|146|150|155||162|157|159|158|150|157|159|167|173|173||173|166|156|158|146|138|131|131|133|132|135|132|135|132|126|124|124|124|126|126|||126|128|124||127||129|133|134|136|138|||||||125|114|113|114|115|110|111|116|112|107|106|111|114||126||125|128||122||123|121|121|114|114|114|114|112|113||116|119|124|125|124|119|121||121|126|126|126||126|126||125|126||126|126|125|124|129|121|114|112|124|131|137|126||126|126|126|126|128|128|129|126|129||141|126|127|128|125|125||131|126|134|129|130|126|124|124|124|124|131||134|132|125|131|132|140
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|340|338|348|350|362|332|332|336|336|330|324|326|330|336|338|346|346||344|346|348|||346|352|342|346|350|350|350|332|344|342|350|348|360|348|356||376|376|368|372|382|384|360|354|350|348|350|360|356|362|340|318|310|310|316|322|330|314|316|302|308|312|318|310|312|312|306|306|308|308|316|316|316|320|316|332|334|338|328|322|330|316|310|282|286|290||286|288|276|280|284|288|288|298|290|288|288|290|300||312|310|314|308|318|300|370|370|366|370||374|380|380|370|364|374|374|372|374|386|384|392|402|400|380|370|374|384|414|404|392|388|350|348|352|356|346|356|356|364|346|332|348|||||||342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|755|775|800|730|730|760|780|745|830|885|905|905|920|975|1000|915|1035||1185|1485|1190|||955|765|615|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|278|276|264|268|270|280|236|195|168|210|252|270|216|160|156|177|155||154|154|155|||154|154|154|155|156||158|158|158|158|158|158|159|160|161||161|163|166|171|170|169|166|166|166|166|166|165|164|164|164|164|163|162|161|160|160||161|161|162|163|163|163|163|164|165|166||166|166|166|166|169|170||172|171|171|171|171|172|172|172||||172|172|172|173|174|173|177|177|175|174|175|177|177||177|179|181|182|182|182|183|184|186|184||181|178|175|172|171|171|168|173|176|177|177|175|177|176|176|176|175|177|177|179|180|180|181|179|180|180|181|182|182|185|184|185|186|||||||184|184|187|186|185|185|184|182|182|183|183|184|185|186|186||189|188|188|188||187|187|188|185|185|184|184|186|186||187|188|188|187|188|187|188||188|188|188|190||190|190||193|193||193|191|190|192|190|190|191|191|189|189|188|189||188|189|188|188|188|186|186|186|185|185|184|183|183|183|183|183|182|183|183|184|184|184|185|186|187|187|187|189||191|193|193|193|191|191
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|52||63|64|67|69|58|57
06496|101368|/equities/capitol-nusant|JKSE|250|264|266|234|254|270|276|240|244|266|252|262|264|262||260|256||268|252|262|||260|274|276|278||294|250|294|258|260||316|322|274|316||316|336|314|300|320|316|342||312|312|280|318||320|320|326||326|320||322||322|324|338||320|320|296|336|340|356|340|350|354|374|342|338|322|370|384|388|370|370|354|380|388|398|332|380||394|394|400|400|404|352|440|460|470|400|416|426|448||360|430||||414||420|410|424||424|410|460|478|446|436||500|490|500|498|476|478|406|530|530|530|505||464|422||500|490|496|486|486|402|450|545|585|500|530|||||||535|456|366||474||442|474|600||500|500|466|466|448||402||432|450||462||462|500|450|434|422|422|520||560|625|520|500|490|540|550||492|498|550|540||464|525||570|540||438|430|545||486|478|400|480|420|500|490|488||494|500|510|515|442|500|510|498|560|500|550|605|620|635|555|||460|590|585|585|585|585|565|685|705|670|675||680|560|740|690|690|670
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|745|740|745|730|735|730|730|740|730|720|720|730|735|735|730|730|840||900|810|800||||750|750|730|740|750|770|770|770|||820|840||||840|795|795|775|850|850|850|845||840|855|800||740||750|740|740|740||740|725|700|700|700|695|700|695|695|695|700|695|700|700|700|695|700|700|700|700|700|700|700|700|700||700|680|700|700||700|700|700|700|700|700|700|700|695|700|700|690|700||700|700|700|700|700|700|700|700|710|710||710|710|715|710|710|710|735|720|715|715|705|705|740|740|740|680|650|680||700|700|700|720|715|725||755|745|735|745|710|720|750|||||||755|750|750||||||730|740|750|760|760|780|||800|800|800|860||770|760|820||830|830|835|840|830||830|830|900|850||830|||900|890|900|900||900|870||820|810||885|885||750|780|780|780||780|790|740|760||760|750|725|725|720|720||720||710|705|||700|700|705|705|710|700|710|710|705|700|700|700|700|700|700||750|750|790|790|800|800
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|426|426|424|420|422|420|418|414|416|414|412|412|408|454|448|448|454||454|450|440|||420|420|420|438|440|428|422|420|426|438|438|444|446|456|446||464|444|450|450|450|452|452|456|454|454|454|454|454|454|456|458|466|466|464|464|464|464|470|464|458|462|462|462|462|460|466|460|460|462|462|462|462|462|460|462|462|462|474|474|480|464|464|464|468|460||466|478|470|470|472|474|474|474|470|462|460|466|474||478|480|482|486|490|488|496|494|484|490||484|470|464|468|462|462|458|464|462|462|466|466|462|466|464|464|464|464|462|462|462|462|460|460|448|448|450|450|460|472|472|474|476|||||||476|476|476|476|476|478|480|482|482|484|492|498|500|462|466||466|466|460|450||466|466|466|470|472|474|474|476|480||482|500|468|446|450|456|456||464|464|448|452||454|454||454|454||456|458|462|462|456|458|456|458|458|460|448|448||460|490|492|492|492|494|494|492|492|490|498|498|498|498|498|498|494|500|498|498|500|500|500|500|498|498|500|498||498|498|505|498|496|496
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|400|402|402|402|410|404|384|382|384|382|382|384|382|386|388|384|386||394|396|400|||384|386|384|386|396|398|398|400|400|400|410|400|410|400|400||410|408|412|408|406|410|410|418|420|420|416|414|414|416|416|416|412|418|418|420|426|430|436|436|436|436|440|440|446|450|458|440|448|438|438|438|438|432|430|438|440|440|440|440|442|434|434|438|440|438||436|436|440|438|440|442|448|448|448|450|448|448|442||440|450|450|448|430|430|432|430|432|434||428|428|424|420|420|422|418|422|434|424|428|428|434|432|434|434|430|430|432|432|432|432|432|436|438|436|436|436|436|432|442|442|448|||||||436|438|438|428|422|420|414|416|426|430|426|420|418|424|428||428|430|428|430||430|438|440|442|430|424|424|430|430||436|432|436|438|436|444|444||444|446|444|446||446|444||446|448||450|456|450|452|454|458|464|472|468|488|500|500||424|400|400|402|398|400|400|400|398|398|400|400|398|400|398|398|400|400|400|400|396|398|400|398|400|396|400|400||400|402|400|400|400|398
06503|101371|/equities/central-protei|JKSE||50|||50||50|50||50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|52|52|51|51|52
06504|101372|/equities/centrin-online|JKSE|84|84|83|84|84|85|85|89|88|82|81|84|82|81|81|81|82||80|82|82|||80|80|81|81|83|82|81|81|79|79|82|79|84|81|85||88|88|90|88|88|88|92|88|87|89|88|89|89|87|89|93|92|88|88|92|92|92|92|92|93|92|93|93|93|93|93|92|93|93|93|92|92|93|93|94|93|95|95|95|96|97|99|100|114|100||98|97|97|95|95|98|98|96|98|99|96|100|100||98|101|102|99|100|100|100|101|102|101||100|100|102|100|102|103|102|101|100|102|101|102|101|100|100|100|101|101|102|102|100|102|103|103|102|102|100|101|101|102|100|100|109|||||||110|112|112|111|113|113|113|113|110|112|115|114|113|115|115||116|115|108|110||113|115|114|115|115|115|114|115|119||119|124|122|119|119|120|121||125|125|120|118||119|121||118|119||118|120|120|122|123|124|120|119|120|122|122|127||129|129|131|133|137|147|115|115|116|119|119|119|117|117|117|114|119|117|111|120|121|129|130|138|139|146|143|147||150|151|150|152|151|151
06505|101374|/equities/champion-pasif|JKSE|366|370|374|374|368|376|374|378|378|380|378|376|382|380|382|382|380||378|376|386|||380|386|394|398|392|392|388|388|404|406|390|408||400|412||416|418|412|404|422|410|446|442|450|450|450|446|446|420|406|420|420|408|396|396|384|398|390|392|392|384|398|390|390|388|390|390|394|394|394||392|390|390|390|390|392|392|390|394|390|382|400|388|400||400|394|418|418|410|422|410|426|430|428|424|420|436|||438|438|438|438|430||442|436|436||434|452|450|442|434|434|||450|450|440|452|460|460|460|452|450|444|440|428|444|444|430|448|458|458|460|442|452|450|470|440|464|||||||470|478|470|466|460|468|470|468|468|464|442|464|460|450|450||442|448|450|450||454|444|460|460|460|446|460|460|450||460|468|462|462|462|458|456||468|468|466|468||468|450||474|474||460|460|472|474|474|478|446|474|490|480|484|500||500|494|500|488|500|500|498|490|500|490|494|496|498||510|505|500|500|500|530|510|510|525|505|505|500|510|500||500|510|505|500|500|510
06506|101375|/equities/chandra-asri-p|JKSE|5500|5600|5575|5575|5400|5500|5500|5500|5525|5525|5600|5750|5750|5700|5550|5775|5925||6000|5700|5625|||5550|5600|5625|5625|5850|5825|5750|5700|5750|5675|5675|5550|5450|5450|5500||5475|5700|5500|5600|5700|5700|5750|5650|5795|5660|5650|5700|5690|5770|5760|5690|5660|5580|5565|5525|5500|5460|5680|5310|5345|5315|5325|5295|5260|5180|5115|4870|4850|4795|4715|4665|4665|4700|4740|4710|4710|4760|4800|4770|4765|4750|4795|4770|4775|4700||4655|4600|4670|4815|4480|4325|4315|4295|4235|4260|4240|4230|4200||4230|4280|4250|4560|4560|4575|4585|4614|4574|4574||4825|5095|5129|5119|5178|5193|5173|5139|5055|5213|5247|5281|5321|5340|5330|5306|5301|5281|5271|5271|5262|5257|5242|5217|5227|5227|5217|5203|5213|5227|5203|5213|5188|||||||5119|4918|4741|4712|4908|5006|5011|5006|4997|4982|4977|4977|4952|4943|4903||5183|5330|5330|5311||5276|5183|5497|5507|5473|5458|5389|5379|5384||5414|5399|5581|5301|5291|5262|5232||5208|5222|5242|5232||5271|5222||5213|5188||5168|5163|5301|5183|5173|5222|5203|4741|4717|4707|4702|4697||4692|4682|4658|4653|4663|4668|4673|4682|4678|4682|4668|4648|4624|4609|4604|4628|4624|4624|4628|4628|4614|4619|4619|4633|4653|4648|4638|4633||4628|4584|4574|4535|4520|4476
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3600|3520|3420|3540|3490|3410|3310|3220|3210|3190|3250|3260|3290|3600|3560|3340|3290||3000|3330|3290|||3180|3120|3110|3270|3230|3280|3390|3380|3130|2950|3000|3020|2890|2840|2820||2920|2950|2920|3020|3030|3130|3100|3020|3080|3050|3000|2990|3070|3170|3160|3220|3250|3330|3260|3270|3350|3330|3300|3350|3240|3400|3200|3030|3050|3060|3080|3130|3190|3210|3120|3090|2980|2960|2880|2840|2820|2860|2860|2750|2740|2750|2790|2800|2720|2680||2710|2680|2680|2690|2660|2700|2770|2760|2740|2720|2670|2710|2730||2770|2750|2850|2890|2860|2830|2830|2820|2860|2920||2850|2800|2750|2730|2810|2850|2820|2790|2810|2770|2770|2770|2670|2740|2840|2970|3040|3250|3150|3200|3240|3270|3280|3280|3280|3210|3160|3230|3220|3250|3280|3310|3300|||||||3180|3080|3140|3180|3130|3170|3270|3170|3000|3030|3070|3130|3080|3110|3120||3170|3080|3130|3100||3090|3050|3070|2990|3010|3000|3000|3050|3000||3070|3070|3120|3070|3140|3170|3200||3190|3280|3340|3370||3300|3290||3200|3180||3220|3200|3200|3300|3200|3250|3330|3350|3240|3200|3300|3300||3280|3200|3300|3300|3300|3300|3340|3190|3120|3160|3200|3150|3200|3080|3060|3130|3220|3170|3030|3100|3200|3270|3080|3180|3210|3430|3480|3500||3430|3530|3370|3290|3380|3300
06509|102979|/equities/chitose-intern|JKSE|332|334|336|334|338|338|332|338|334|330|330|334|334|332|332|334|334||334|334|336|||334|332|332|330|330|330|332|330|330|330|332|332|330|334|332||336|332|332|336|336|330|332|332|332|332|332|332|334|332|332|332|332|330|330|332|332|332|334|332|332|334|334|332|332|334|332|334|338|340|340|340|334|332|330|330|330|330|330|330|334|330|330|330|330|334||330|328|326|320|312|310|280|280|278|272|270|278|278||282|292|294|294|294|294|294|294|294|294||294|294|294|292|292|292|292|288|288|286|286|286|284|282|294|294|294|296|294|294|298|298|298|298|298|296|286|282|290|288|294|294|304|||||||304|302|304|300|302|302|304|304|304|304|304|308|308|310|310||310|310|312|312||312|314|316|312|316|316|316|318|318||316|316|316|314|320|318|318||318|318|312|312||312|310||310|308||308|310|308|308|308|310|310|310|308|308|308|310||308|310|310|308|310|310|310|310|308|308|306|304|306|306|306|308|308|310|308|310|308|308|308|308|306|306|306|306||308|312|312|310|310|312
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1245|1260|1270|1270|1300|1260|1290|1290|1290|1290|1290|1300|1300|1300|1300|1195|1275||1300|1295|1250|||1240|1230|1210|1280|1295|1350|1375|1310|1310|1310|1260|1265|1285|1300|1240||1160|1165|1145|1155|1145|1130|1135|1160|1155|1150|1155|1125|1130|1085|1090|1085|1090|1100|1095|1100|1100|1120|1095|1090|1095|1095|1095|1095|1075|1090|1100|1100|1110|1100|1115|1105|1100|1115|1120|1115|1100|1140|1135|1145|1125|1115|1115|1105|1100|1100||1100|1100|1100|1100|1130|1150|1150|1150|1150|1130|1170|1130|1130||1125|1160|1140|1170|1155|1140|1200|1225|1235|1200||1220|1200|1195|1160|1200|1180|1215|1150|1165|1110|1085|1080|1080|1080|1080|1080|1080|1100|1090|1090|1090|1090|1105|1070|1090|1060|1055|1065|1035|1045|1050|1155|1190|||||||1200|1415|1135|1135|1135|1150|1140|1150|1110|1150|1130|1130|1150|1130|1150||1185|1160|1195|1185||1185|1185|1190|1190|1215|1230|1205|1205|1235||1250|1235|1180|1200|1210|1225|1230||1290|1270|1280|1300||1310|1330||1295|1270||1285|1290|1300|1290|1275|1290|1300|1295|1300|1300|1250|1245||1245|1230|1240|1215|1260|1275|1305|1280|1310|1320|1335|1335|1325|1295|1350|1330|1335|1290|1255|1275|1300|1295|1290|1300|1300|1325|1290|1235||1205|1200|1210|1195|1190|1230
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1240|1155|1155|1170|1185|1185|1175|1185|1175|1180|1195|1150|1160|1130|1135|1140|1160||1185|1165|1175|||1175|1180|1165|1185|1175|1170|1195|1195|1195|1175|1190|1160|1165|1180|1200||1225|1200|1205|1210|1200|1200|1200|1165|1190|1195|1170|1160|1195|1210|1210|1210|1220|1225|1225|1220|1210|1215|1210|1200|1195|1220|1215|1215|1205|1215|1175|1175|1170|1165|1160|1170|1170|1190|1170|1165|1185|1200|1190|1185|1195|1195|1160|1150|1155|1155||1165|1185|1185|1180|1190|1150|1155|1160|1130|1155|1125|1140|1170||1170|1185|1170|1190|1215|1190|1210|1230|1235|1215||1220|1180|1165|1120|1160|1190|1100|1055|1065|1070|1040|1025|1035|1025|1020|1075|1080|1115|1110|1135|1190|1180|1235|1230|1225|1235|1200|1185|1185|1200|1195|1180|1180|||||||1170|1165|1165|1155|1115|1150|1160|1110|1110|1090|1110|1120|1125|1170|1160||1120|1090|1090|1120||1120|1140|1170|1185|1115|1125|1160|1170|1175||1165|1175|1175|1200|1230|1180|1215||1280|1285|1285|1300||1300|1265||1265|1245||1245|1235|1155|1105|1095|1130|1175|1215|1235|1230|1215|1240||1255|1270|1270|1265|1265|1240|1260|1275|1265|1255|1265|1255|1280|1295|1295|1295|1285|1305|1305|1370|1340|1380|1375|1385|1385|1370|1370|1390||1400|1430|1400|1380|1360|1375
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||690|690|710|710|720|710|730|710|850|850|710|710||710|710|850||710|850||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||900||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|95|92|93|94|91|94|96|97|97|99|96|98|100|100|100|99|98||99|99|97|||100|100|101|104|105|109|98|100|101|108|115|101|96|95|104||112|101|85|84|71|71|71|71|71|71|71|70|69|71|71|72|72|72|72|70|75|72|76|81|79|80|80|80|79|79|79|79|79|79|79|78|79||78|78|78|78|77|78|78|78|76|78|79|78||80|78|78|77|77|78|79|81|78|77|78|79|79||79|80|79|79|78|78|77|78|78|76||75|78|78|78|78|77|75|78|79|74|78|76|78|78|77|77|72|74|77|75|76|77|79|77|76|80|72|72|71|77|85|87|88||||||||83|84|84|83|85|86|81|78|78|78|79|76|81|81||81|83|86|85||84|83|84|75|84|82|84|83|86||84|83|89|84|83|85|90||90|97|96|96||94|95||95|93||100|100|98|99|100|104|106|101|98|94|94|93||93|92|95|95|96|97|91|90|93|93|90|91|91|91|89|89|88|89|90|89|89|93|89|85|94|95|95|94||94|93|90|93|95|95
06516|101382|/equities/citra-marga-n|JKSE|1545|1505|1505|1535|1535|1535|1535|1545|1540|1540|1545|1545|1480|1475|1475|1490|1500||1540|1465|1460|||1465|1470|1470|1470|1490|1490|1440|1460|1460|1465|1480|1485|1485|1490|1500||1505|1500|1495|1510|1510|1500|1510|1515|1515|1520|1525|1515|1430|1410|1405|1400|1400|1405|1400|1410|1375|1395|1355|1365|1370|1370|1370|1375|1365|1345|1375|1375|1375|1365|1360|1370|1370|1365|1365|1375|1380|1340|1330|1330|1340|1340|1345|1335|1335|1335||1350|1320|1310||1365|1290|1340|1345|1360|1350|1350|1350|1350||1360|1335|1370|1390|1355|1360|1340|1330|1330|1340||1335|1335|1330|1330|1330|1325|1330|1330|1330|1330|1325|1330|1345|1320|1335|1315|1315|1325|1330|1340|1330|1335|1345|1345|1350|1345|1365|1350|1350|1365|1390|1390|1375|||||||1370|1360|1370|1375|1370|1370|1375|1365|1370|1370|1375|1375|1370|1380|1375||1385|1375|1375|1370||1385|1395|1400|1380|1370|1370|1370|1370|1370||1370|1400|1400|1390|1385|1390|1395||1400|1390|1395|1410||1410|1400||1420|1435||1445|1440|1450|1440|1450|1450|1450|1455|1455|1440|1445|1460||1450|1465|1455|1475|1450|1460|1460|1460|1455|1460|1460|1465|1470|1465|1470|1470|1475|1475|1475|1470|1465|1475|1470|1475|1475|1480|1485|1490||1495|1505|1500|1490|1495|1505
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850||||||||||||||||||||||||||||||||||||||||||||4850|4850|5200||||||||||5200||
06519|101526|/equities/nirvana-develo|JKSE|75|77|77|76|76|75|76|76|80|76|77|76|80|75|73|75|76||80|68|68|||62|58|57|58|59|58|56|55|56|57|59|59|57|57|59||59|59|60|59|57|56|57|56|56|57|56|56|56|58|59|60|60|59|60|57|57|58|59|58|59|58|60|62|61|59|60|60|60|60|60|60|65|66|69|70|68|65|64|66|66|68|69|69|69|69||70|70|69|69|70|71|71|71|71|71|71|71|71||71|71|71|71|70|70|71|71|71|71||72|72|72|72|73|72|72|73|73|73|73|74|74|74|74|74|74|74|75|75|75|75|77|76|77|77|75|77|78|78|77|76|75|||||||74|74|74|74|75|74|74|74|75|75|74|76|75|75|75||75|75|75|76||76|76|76|77|77|76|78|78|78||78|78|79|79|80|79|80||79|79|80|80||80|80||80|80||80|80|80|80|80|80|80|80|80|80|80|79||80|80|80|80|80|80|80|81|82|80|80|80|80|82|81|81|81|81|80|78|82|82|83|83|83|85|84|85||85|84|85|84|84|84
06520|101383|/equities/clipan-finance|JKSE|300|296|298|290|288|288|286|284|286|284|284|284|284|284|280|280|280||280|280|280|||276|280|280|282|280|280|280|284||288|292|288|284|284|290||292|290|294|294|292|296|294|292||296|296|296|308|300|300|294|300||302|302|308|310|310|304|300|300|300|298|298|298|300|300|300|302|300|302|314|300|300|300|298|300|300|306|306|304|300|300|298|300||300|302||300||300||312|300|300|300|300|300||294|300|296|300|304|306|306|304|304|310||310|310|310|306|312|312|312|312||312|314|314|310|310|310|302|310|310|308|290|288|286||288||296|280|280|306|300|300||308|||||||308|306|306|298||296|306|300|292|306|306|306|308|306|298||294|290|290|286||282|282|276|272|272|264|268|280|286||280|292|292|288|288|290|294|||302|294|294||304|304||320|300||298|296|296|294|294|292|290|290|292|290|286|294||292|294|294|294|296|296|294|292|290|288|288|286|288|286|286|294|288|282|282|282|274|276|282|280|274|270|270|274||276|272|272|270|268|268
06521|101384|/equities/colorpak-indon|JKSE|860|860|860|840|815|810|800|795|820|830|830|840|840|850|850|850|850||860|860|860|||860|850|850|875|875|900|900|900|910|930|930|930|925|900|900||890|890|890|890|890|890|900|890|890|900|895|900|900|920|915|930|955|955|955|965|965|965|970|980|985|1045|1055|1050|1050|1080|1045|1035|1035|1030|1015|1015|1015|1010|1005|1005|1005|1005|1005|1005|1005|1000|1005|1005|1005|1005||1005|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|995|1000|1000|1000|1000|1000|1000|1000||1000|1000|1015|985|980|980|970|980|985|990|990|995|1000|1015|1010|1010|1010|1000|1000|1000|1000|995|995|995|995|995|995|995|995|995|1000|1000|1000|||||||995|990|1000|995|995|1005|1135|1140|1130|1130|1120|1115|1070|1070|1070||1060|1050|1085|1090||1085|1055|1060|1045|1030|1025|1025|1025|1025||1025|1035|1040|1040|1050|1060|1055||1100|1160|1140|1130||1140|1140||1175|1140||1075|1075|1095|1085|1085|1110|1090|1130|1090|1105|1085|1080||1110|1065|1060|1070|1045|1045|1065|1045|1065|1030|1015|1000|1010|1010|990|980|980|970|975|965|965|965|965|965|965|970|965|965||965|965|960|960|965|975
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|880|885|885|880|885|880|875|885|875|870|870|880|875|885|895|895|890||880|880|860|||860|850|850|880|870|865|855|860|860|870|870|870|865|870|875||885|860|880|880|910|900|910|930|935|920|920|930|935|930|930|940|915|1030|1090|1170|1175|1170|1160|1150|1145|1140|1160|1145|1145|1140|1135|1145|1155|1150|1165|1170|1170|1170|1165|1180|1170|1175|1180|1180|1175|1180|1180|1175|1180|1185||1180|1180|1185|1190|1190|1190|1195|1200|1175|1165|1185|1185|1195||1200|1205|1210|1210|1215|1215|1220|1205|1160|1170||1220|1225|1225|1225|1225|1230|1230|1235|1230|1230|1230|1240|1240|1235|1235|1230|1240|1230|1230|1235|1230|1230|1235|1230|1225|1230|1225|1225|1220|1225|1220|1225|1230|||||||1225|1230|1235|1230|1225|1230|1235|1230|1235|1230|1235|1235|1230|1240|1235||1230|1225|1220|1215||1210|1215|1220|1225|1215|1215|1220|1220|1235||1230|1220|1225|1230|1225|1220|1220||1220|1230|1240|1230||1235|1235||1245|1235||1250|1245|1235|1225|1200|1185|1195|1225|1235|1215|1205|1220||1240|1250|1255|1270|1305|1315|1295|1295|1285|1300|1315|1310|1315|1305|1300|1320|1295|1285|1255|1245|1205|1085|1075|1080|1075|1080|1075|1080||1085|1090|1090|1095|1110|1105
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|690|685|685|680|685|685|695|675|670|665|670|680|680|680|675|670|||675|665|665|||670|665|655|670|670|675|685|680|690|690|685|675|675|685|685||690|700|700|700|695|695|690|695|705|700|700|700|700|700|690|690|695|695|695|695|695|695|695|695|690|690|690|685|680|675|680|680|680|680|670|675|670|680|680|680|675|675|675|675|675|675|675|680|680|680||680|685|685|685|685|685|685|690|690|690|690|690|690||690|695|695|695|695|695|695|695|690|690||685|680|675|675|680|675|675|690|690|690|695|695|690|680|675|680|680|670|670|670|690|685|685|680|680|690|685|680|685|690|685|690|690|||||||700|710|710|705|710|705|705|700|690|685|685|685|685|690|695||690|690|695|695||695|695|695|690|690|690|685|690|695||695|700|710|710|710|700|695||695|685|685|680||685|680||675|670||675|665|660|660|660|660|660|665|665|665|665|660||655|650|645||640|630|630|635|630|630|635|640|635|635|635|650|655|655|680|685||695|690|710|705|710|715|730||725|725|720|715|725|725
06528|101386|/equities/darma-henwa-tb|JKSE|52|51|51|50|50|50|50|51|50|54|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52||52|53|52|53||51|53|54|55|55|52|54|55|58||50|50|50|50|54|60|64||65|66|66|65||67|67||68|68||67|67|69|68|69|69|73|76|65|66|65|67||68|70|72|72|73|73|74|68|68|72|73|69|72|74|74|77|76|65|67|71|72|74|78|70|52|72|66|67||80|87|89|94|94|88
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2030|1970|1995|1990|1995|||1990||1960|1970|1990|1980|1980|1995|1995|1990||1960|1955|1960|||1955|1940|1980|1960|1930|1960|1970|1950|1930|1930||1950|1910|1920|||1950|||1970|||1945|2030|1970|1950|1900|||1915|1915|1915|1915|1915||1915|1950|1950|1950||1915|1900|1890|2020||||||1955||1955||1970|1900|1940|||1940||||1880|1880|1910|1910||1900|1940|1940|1940|1940|1940|1925|2000||1960||1960|2000|||2000||1950|2040|2040||2040|2020|||2000|2010|||2000|2010|2010|2010|2020||2020|2010|2030|2080||2020|2020|2010|2070|2010|2090|2090|2090|2090|2090|2090|2090|||||2090|2140|||||||2100|2070|2070|2090|2050|2050|2070|2110|2080|2080|2080|2080|2080|2080|2080||2080|2090|2120|2140||2090|2090|2200|2100|2100||||2160||2100|2040|2170|2050|2230|2240|1910|||||||||||||1770|||1720|1720||||1720|1700|1700|1650||1650|||1660|1650||1715|1700|1700||1700|1700||1700||1680|||||1690|1690|1700|1700||||1700|||1700|1700||1700|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4850|4850|4850|4800|4800|4750||4750|4750|4750|4700|4700|4700|4700|4700|4650|4600||4590|4500|4470|||4500|4480|4500|4500|4600||4500||4600||4500|4460|4460|4450|4500||4500||4500|4550|4500|4510|4530||4550|4550|4550||4500|4550|4460|4500|4500|4500|4500|4500|4500|4500|4530|4500|4500|4500|4500|4500|4580|4500|4600|4590|4500|4600|4600|4500||4500|4500|4500|4500|4500|4500|4680|4750|4500|4590|4530|4500|4540||4540|4500|||4550|4550|4510|4510|4500|4620|4600|4550|4550||4570|4580|4550|4450|4500|4600|4520|4590|4590|||4600|4640|4600|4570|4590|4500|4670|4700|4700|4750|4750|4800|5000|4590|4600|4600|4690|4660|4650|4650|4630|4630|4640|4650|4660|4660|4620|4600|4800|4660|4650|4650|4600|||||||4600|4640|4640|4660|4680|4690|4700|4700|4700|4710|4710|4790|4800|4790|4810||4840|4800|4810|4860||4860|4800|4800|4920|4900||4930|4820|4800||5075|5100|5050|5100|5125|5125|5100||5025|5075|5025|5025||5000|5100||5100|5000||4950|5000|4740|4650|4600|4550|4550|4550|4500|4400|4390|4280||4250|4400|4560|4300|4350|4390|4190|4200|4160|4250|4150||4150|4150|4150|4150|4150|4160|4190|4190|4250|4160|4200|4150|4200|4150|4200|4200||4300|4300|4350|4340|4350|4380
06533|101388|/equities/delta-dunia-ma|JKSE|1035|1050|990|960|945|960|875|900|895|885|905|840|885|785|715|710|720||715|715|725|||725|745|750|780|720|745|775|795|770|670|725|735|770|805|810||815|825|790|790|795|815|830|800|820|830|840|825|855|850|855|870|885|895|880|890|910|925|905|940|960|980|1015|960|975|975|980|985|1015|965|965|960|950|940|950|945|950|930|890|895|905|885|845|870|870|895||910|915|905|870|920|935|975|975|945|945|950|920|900||960|970|995|1000|1005|1015|1030|1025|980|980||945|945|940|940|960|940|910|915|865|840|840|820|795|785|740|745|680|770|830|885|890|880|855|840|840|860|825|810|830|840|845|850|860|||||||850|860|875|860|875|870|890|870|875|885|895|895|895|870|815||845|825|815|830||860|855|865|915|890|855|875|875|835||795|880|915|870|915|945|1000||1100|1110|1060|1070||1045|1095||1130|1170||1135|1145|1150|1070|1095|1055|1060|1095|1000|940|925|935||895|845|855|805|825|755|775|755|745|710|700|710|730|720|765|750|760|725|705|705|740|670|640|650|665|625|605|595||605|610|595|605|550|575
06534|101225|/equities/destinasi-tirt|JKSE|||||||1350|1350||||||||||||1330||||||||1295||||||||||||||1295||1350|1300||||||||||||1320|1295|1280|1295||||||1295|||1260||1260|1230|1220||||1190||||1230|||1165|1130|1130||1110|||||||1110|||1130|||||1095||||1105|1045|||1025|995||||995||||985|985|||||||||||||950|920||890|890|||875|||||845|845|||||||||825|825|845||810|800|800|790||750|770|||760||730|||||725||||||700||||||||||670|||||||||||||||680||650||||||||||650||650||||||||600|550|530|530|540||540||520|500|505|500|500|480|440|430|370||350|350|290|290|300|300
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|109|110|109|108|109|107|107|108|109|108|109|109|111|108|106|107|103||106|106|105|||107|108|106|107|104|104|105|104|102|103|107|108|109|112|114||116|117|115|117|117|118|117|119|120|116|117|116|115|117|116|117|116|117|118|116|118|122|117|116|120|122|122|122|125|129|119|113|115|114|114|114|114|115|114|115|119|115|113|114|115|112|112|114|118|120||120|121|119|119|119|120|121|128|122|123|124|124|124||125|126|127|129|126|126|131|121|123|123||123|124|123|124|124|123|126|126|127|128|128|130|130|130|131|129|130|130|130|130|132|134|138|141|141|125|126|123|128|119|121|119|122|||||||121|121|121|122|122|127|123|124|125|126|128|129|127|126|126||129|128|128|128||129|130|131|125|121|128|126|128|129||127|128|129|129|131|130|134||135|137|136|135||135|137||137|141||140|141|139|137|138|140|140|138|139|139|138|141||142|147|148|146|146|146|146|146|147|148|146|147|150|151|156|146|146|148|146|155|158|159|159|156|164|163|164|163||169|172|171|171|170|175
06537|101390|/equities/dharma-satya-n|JKSE|390|392|404|392|420|372|362|384|374|374|398|408|412|400|440|440|436||436|440|440|||442|440|440|442|442|442|444|440|440|438|438|466|468|472|474||474|474|472|470|470|476|476|472|460|482|494|472|468|470|476|470|452|458|460|470|472|480|480|430|430||430|432|434|438|440|434|450|438|430|436|430|452|454|||470|||||||480|476||476|478|460|462|482|454|486|486|486|486|488|470|476||478||470|486|486|486|488|492|||||490|482|488|488|494|490|484|484|490||470|470|460|434|450|452|456|458|460|462|462|460|466|468|454|452|452|452|452|468|470|470|||||||476|466|490|498|498|498|498|496|470|490|488|488|492|494|494||496|480|492|496||498|500|494|498|498|498|494|490|470||472|466|490|480|490|535|486||550|460|480|505||505|505||500|500||510|510|520|520|600|500|474|476|484|500|500|488||490|492|492|482|480|498|498|498|505|498|515|498|500|492|490|474|476|476|478|482|500|496|498|498|500|520|530|540||545|555|550|530|530|540
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|13900||13900|||13900|||||13900||||13900|13900|14100|||13900|14000|||||14000||13900|||||||13900|13900|13900|13900|||13900|||||||13900|13900||13900|13900|13900||13900||||13900|13900|||13900||13900|13900||13900||13800|||||13800||13800||||13800|||||||13800|||13800|13800|14000||||14125|14000|13600|13000|12500|11700|12000||11700||11700||||||||||12000|12000|11000||10750|||||||||||||||||||||||10750|11750|||||||||||||||||||||||||||||||||||||||||||||||12000|||||12000||||||||||||12000||11900||11700||11500||||11500||11200||11000||||11000||||||||10500|10500|10800|||10800||10600|10500|10100|9800|||9100||8650|8650|
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|288|278|278|282|280|280|282|286|292|278|276|280|280|278|280|276|272||278|286|284|||276|280|280|280|278|284|280|282|282|280|280|286|282|284|284||282|278|280|284|288|282|286|286|288|286|288|288|288|286|280|290|286|288|290|282|282|276|278|280|276|284|280|282|280|282|282|280|282|282|276|276|276|276|280|282|290|280|290|316|330|304|302|310|310|312||306|306|312|314|322|320|310|320|304|300|310|326|328||336|336|336|346|338|340|340|346|348|342||346|344|344|342|350|346|354|356|360|362|360|370|376|350|350|350|352|350|362|356|364|362|350|350|364|386|380|380|380|390|398|428|440|||||||438|438|438|440|440|428|466|458|462|466|466|472|474|468|468||474|476|478|440||430|438|422|420|428|442|448|462|464||466|464|470|488|470|498|480||476|460|470|474||470|476||480|482||482|452|452|446|440|450|442|444|448|450|464|452||440|446|446|450|456|450|464|464|464|476|476|476|476|476|476|482|484|488|490|500|496|498|496|496|496|505|500|500||500|500|500|505|500|496
06546|101392|/equities/duta-anggada-r|JKSE|300|314||320|320|324|312|308|306|300|302|302|302|300|304|300|308||306|316|314|||312|312|310|302|322|316|318|318|310|308|310|310|318|320|330||332|332|320|324|324|330|334|330|320|330|332|330|318|324|318|318|312|312|306|308|318|324||316|314|330|320|330|330||320|326|314|306|310|306|306|306|308|316|310|322|308|302|316|318|330|332|368|362||374|376|380|380|340|330|306|310|320|318|312|304|306||306|306|310|314|314|312|314|320|310|314||310|326|324|310|322|326|320|326|316|312|320|330|320|318|314|330|322|338|334|324|330|330|322|324|322|320|320|322|356|354|352|346|348||||||||348||346||350|338|338|||338|338|340|338|398|||380||352||388||324|388|380|340|336|336|||||350|350|||||354||352|382||384|380||380|380|||380|380||380|340|344||380|378|376|370||||||366|366|352|374|||||||||364|||364||||370|||354|338||344|336|340||340|342
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|186|186||186|186|186|185|||185||185|185|185|189||||189|195|||||||||196|196|199|195|196|195|189|189||189||190|190|189|189||195|||188|189|||190||190|190||||199|199|189||189||191||||191|189|189|196||||196|196|||198|189|189|190|214|218|226|197|193|||191|193|196|196||190|||||191|190|||191|194|191|190|190|197|191|190|191|190||189||199|199|205|205|195|190||189|189||189|189||189||||190|194||189|190|190|190|190||||||190||||||||||190|||194|||189||||||||189|189|190||189|196|190|190|190|189|||194||190|189|190|||189||||||||189|||191|||189||189|||190|190|190|190|190||190||190|190||189|191||207|199|190||189||189||189|193|190|190|189||||190|190|190|191|191|190||190|192|192|193|193|193
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400||5400||||||||||||||||||||5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400|
06549|101391|/equities/dt-pertiwi-nus|JKSE|350|350|350|384||350||350|350|350|350|350|350|||350|350||350|350|||||360||352|352|374|374||374|384||352|352|398|360||340|360|360||||394||||332|||||||||380|398|362|386||398|380|396|396|||||408||396|342|390||424|||424|408|418|398|||||430||420|400|||380|380|368|370|366||||||352|352|360|370|370|370|||368|360||360|352||||||438|444|450||||||432|420||408||336|||||||432|440|||404|404|||||||400|398|||380||||||||374|390|||382|390|||||390|||400||400||||||||382|||||376|376|||396|416|||390||418||||380|400||400||||||398|398||380||||404|396|382||||306|||398|382||||||||410|412||||362|408||362|
06550|1057061|/equities/dwi-guna-laksana|JKSE|575|462|496|498|540|590|600|600|600|600|605|600|590|605|575|620|610||605|625|650|||635|575|462|370|492|394|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|58|57|55|56|57|55|55|57|56|56|57|56|57|57|57|57|56||56|57|57|||57|56|56|57|56|57|56|56|56|56|57|56|56|57|57||56|57|59|57|59|58|58|56|57|57|58|56|57|58|58|56|57|58|58|58|59|59|59|58|58|58|59|58|58|57|58|57|58|57|58|58|58|58|58|58|58|59|58|59|58|58|58|60|60|58||58|58|59|60|59|58|58|61|60|60|60|58|59||60|61|61|61|59|58|58|59|58|58||56|57|56|57|56|56|56|56|57|58|55|55|56|58|56|57|56|56|56|56|56|57|57|57|57|56|57|57|57|57|57|57|58|||||||58|57|58|57|57|57|58|57|57|57|57|58|58|59|61||59|59|59|59||59|58|59|59|57|58|57|57|57||57|57|58|59|59|60|61||61|61|59|60||60|60||60|59||58|59|59|60|58|59|59|59|59|58|58|57||57|58|60|58|58|59|58|59|58|57|59|59|58|59|60|59|59|59|59|61|60|61|61|61|60|63|62|60||65|64|64|65|65|65
06552|101366|/equities/bw-plantation|JKSE|232|228|232|224|220|234|232|202|200|206|206|208|199|200|199|202|187||183|184|180|||178|179|179|181|186|184|187|181|178|178|187|193|198|202|210||222|222|214|222|226|230|234|232|234|238|240|238|238|240|244|248|250|248|244|244|244|244|244|246|248|252|244|240|240|242|244|246|248|250|244|246|246|248|248|252|252|256|242|256|258|262|268|276|284|278||288|262|254|258|266|264|248|244|218|216|218|218|216||214|218|216|218|220|222|218|220|216|216||218|220|216|218|222|220|224|226|220|216|216|218|218|220|226|228|230|236|234|236|234|236|240|238|236|230|230|230|234|238|234|236|238|||||||244|248|250|254|256|260|260|258|264|270|266|272|274|260|268||274|268|262|262||268|278|284|290|278|270|274|272|272||266|284|294|280|296|304|302||314|320|322|320||328|348||366|368||370|374|350|352|346|340|344|342|354|338|316|322||326|324|330|326|330|324|336|338|338|330|330|330|346|354|358|356|366|380|368|370|376|366|368|368|376|366|356|358||372|380|378|354|348|342
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|94|95|94|96|94|93|96|95|94|97|92|93|97|97|98|94|95||94|95|91|||97|99|96|91|91|92|88|93|90|88|88|89|89|90|92||97|101|103|95|96|96|95|94|94|94|93|93|97|96|96|96|95|98|98|98|100|95|96|100|102|104|103|102|101|103|102|106|106|106|106|105|106|107|104|103|104|110|109|108|105|113|112|114|115|114||113|112|115|116|116|117|122|121|120|124|125|125|124||127|148|126|127|127|126|126|125|126|125||128|132|126|125|124|123|123|124|130|124|127|126|127|127|129|136|134|135|134|135|133|137|134|135|135|133|132|128|128|130|131|131|131|||||||130|136|137|139|135|142|139|146|146|161|173|133|131|135|136||138|136|145|146||152|153|167|157|117||169|159|||170|167|154|170|145|168|||178|169|165|179||179|179||179|180||182||184|||185|187|||187|188|||179|180||178|||178|178|161|175|162||163|160|155|152|150|||145|144|143|143|137|130|188|188|190|||184|190|||
06555|101395|/equities/ekadharma-inte|JKSE|710|715|710|700|700|715|710|715|705|700|705|715|715|715|720|720|700||695|695|695|||695|695|700|695|695|695|690|685|685|695|700|700|700|690|690||680|695|700|700|700|700|680|675|675|670|670|670|670|670|670|670|670|675|670|670|670|665|670|670|665|665|665|665|665|660|660|655|655|660|650|645|640|645|640|640|640|640|635|635|635|640|640|630|635|645||645|645|630|635|635|640|655|655|660|660|650|650|660||660|670|675|680|690|690|690|690|690|695||690|685|680|680|685|685|680|680|675|680|680|685|680|750|730|740|735|730|740|740|740|750|750|750|755|760|750|745|745|760|765|740|750|||||||735|725|725|715|710|715|715|705|715|715|690|695|700|705|705||690|685|690|690||695|690|690|685|680|680|690|675|695||715|735|740|735|735|720|745||710|710|715|715||710|710||710|715||700|705|710|700|700|715|715|705|720|730|765|760||740|725|750|700|705|695|705|715|775|675|660|655|645|645|640|630|620|625|625|620|610|630|610|615|615|620|615|600||605|600|610|610|605|600
06556|101226|/equities/elang-mahkota|JKSE|9400|9450||9500|9050|||9100||9200|9200||9400|9500||9500|||9500|10000|||||10000|9400|9100|9100|9100|9200||||9200|9200|9900|9800|9400||9100|9000|9225|9850|9800|9200|8800||8300|8225|8225|8400|9000|||8200|8550|8325|8750||8200|8200|8200|8400|8550|8550|9900|9200|8200||8400|8800||8800|8800||8800|9000|9300|9300|9900|||||||||10200|||||||10300|10500||||10500|10500|10500||9300|9300|||||||11000|11000|||11250||||||11500||||||||11500|11500|11500|11500|11500|11500|11500|11500|11500|11500|||||11500|11500|11500|11500|||||||11500|10900|10700|10900|9200|||11000|11000||10800||10800|10800|10025||10900|10900||10900||10900|11000|11000|11000|11000|10900|10900|11000|11200||11000|11500|10475|10000|10000||10000||||10000|10000||10500||||||10000|10000|10000||9700|8950|9000|9250|9000|8800||9175||||||||10000|10000||8825|9175||9300||||||9300|8850||8500|8500|8300|8500|||8600||8600|8500||8500|8500|
06557|101396|/equities/electronic-cit|JKSE|825|850|800|800|800|745|720|700|700|700|655|655|665|665|645|645|635||605|625|645|||635|650|650|650|650|685|685|745|805|850|850|800|780|715|690||660|660|665|675|690|720|825|800|785|825|850|840|840|840|840|840|840|||840|840||840|840|||855|850|850|850|850|850|850|850|845|820|800|815|815||815|850|845|840|840|810|850|800|830|900||875|900|870|865|865|895|850|850|850|910|895|940|940||940|915|915|920|920|910|910|910|920|920||920||925|950|950|950|950|940|940|930|930|930|925||950|950|940||||940|||940|950|950|||900||895||895|||||||900|950|950||950|900|950||950||950|950|950||||1000|||1000||1000|1000||1000||1000|1000|1000|1000||1000|1000|950|||950|900||900|900|900|900||900|850|||800||800|845|800|800|800|800|750|750|750|750|750|750||750||750|750|700|700|700|710|710|725|725|750|700|700||700|700|700|700|700|700|700|700|690|690|690|690|690||690|690|690|690|690|690
06558|101397|/equities/elnusa-tbk|JKSE|450|440|428|426|424|430|434|432|416|414|420|398|394|396|400|384|384||372|372|380|||356|360|358|362|368|370|374|370|362|334|348|338|350|366|394||376|386|388|404|408|406|414|394|398|376|372|374|376|394|394|364|370|340|316|302|308|308|308|326|318|320|326|316|320|320|320|328|332|332|326|318|318|314|302|296|298|300|296|300|304|298|306|310|306|306||314|292|276|272|272|284|228|234|234|240|234|232|240||254|256|256|256|260|268|264|250|252|254||254|254|252|256|268|250|256|246|248|256|258|268|268|274|276|278|274|278|280|286|280|280|282|278|278|282|276|276|280|278|282|284|278|||||||274|274|280|276|284|288|294|298|298|300|300|304|302|308|304||308|308|310|308||318|322|320|316|312|312|326|330|300||310|328|342|340|342|360|372||378|384|392|380||388|386||398|402||410|424|440|390|396|380|386|378|382|388|390|396||380|382|382|380|386|384|386|386|390|388|382|388|396|404|406|408|408|412|414|428|406|406|414|412|416|416|418|420||426|422|426|422|428|424
06559|1050170|/equities/emdeki-utama|JKSE|216|219|214|213|211|213|211|214|216|216|214|216|219|207|206|201|200||199|197|201|||203|207|199|200|203|200|196|197|196|197|196|199|194|199|204||207|211|211|214|217|214|216|217|220|221|220|219|220|231|217|214|226|236|209|219|233|239|279|271|217||174|180|179|203|214|214|214|234|241|251|270|273|277|290|293|293|284|271|306|343|379|407|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|177|169|174|168|165|133|133|137|132|126|94|96|97|97|96|89|89||89|89|88|||88|89|89|89|87|86|87|86|83|82|88|86|90|93|94||97|100|98|103|101|102|104|95|93|93|93|93|95|92|96|96|98|100|99|100|98|102|99|102|106|102|97|102|102|76|74|74|74|75|75|73|72|73|74|75|75|75|77|73|79|79|78|83|89|91||90|91|87|88|87|90|95|100|99|100|101|104|100||101|99|102|102|108|109|113|112|110|120||126|126|112|106|105|117|113|133|146|138|152|||170|226|300||||||||||||||||||||||||400|400|400|400||400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400||400|400||400|400||400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|416||544|592|600|624|600|576
06561|101227|/equities/enseval-putera|JKSE||||2990|||||||||||||||||2990||||||||2990|||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2900|||||||||||||||||||||||||||||||||||2900|||||3000||||||3050|||||||||||3000||3000|2900|2800||||||||||||2810|2250|||||||||||||||||||||||||3000||2960|2960|2960|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|115|111|115|113|115|115|110|112|110|112|115|113|113|110|110|105|117||118|118|117|||117|117|114|114|115||120|115|115|115|125|118|118|118|120||119|120|120|120|119|118|120|120|120|120|118|122|120|125|135|124|120|121|120|122|122|123|120|122|124|121|131|126|121|120|121|121|120|124|123|123|123|121|122|120|125|122|118|122|124|122|123|119|118|120||120|119|126|123|138|133|127|118|114|120|120|116|122||122|122|124|120|121|140|121|120|119|119||118|120|116|119|116|115|112|111|113|120|120|118|114|121|134|127|125|129|137|143|136|123|120|118|125|120|130|126|122|116|122|121|125|||||||126|129|137|116|119|116|131|138|124|99|100|100|98|107|106||107|111|105|104||118|117|115|114|113|112|116|111|110||105|102|100|107|102|100|105||106|104|103|105||102|||104|104||106|114|104|103|106|105|108|118|113|112|105|99||108|101|101|101|97|102|103|120||103|97|104|103||||107||102|100|96|||||104|102|102||96|99|95|100|109|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|740|750|745|745|735|730|715|720|705|710|715|725|710|700|690|715|720||735|750|765|||775|780|765|770|770|760|750|750|740|740|745|725|720|725|725||730|730|710|735|740|730|745|740|740|760|775|750|765|785|785|795|810|820|820|785|790|800|790|775|760|755|775|785|780|785|830|860|870|840|820|825|840|830|850|860|875|870|880|860|830|815|820|810|810|815||800|830|805|760|765|755|730|690|695|700|705|695|690||700|705|715|720|700|725|680|700|710|725||720|660|635|635|645|645|645|645|640|645|640|640|640|645|650|655|650|640|645|635|640|650|615|615|625|575|575|570|585|605|605|615|630|||||||630|630|645|645|665|655|670|660|670|665|665|660|665|690|665||655|655|670|675||670|670|675|690|685|690|690|690|685||680|705|705|640|670|685|720||730|720|730|720||700|680||685|685||700|705|655|635|630|625|635|645|640|605|595|610||605|615|625|620|630|655|610|605|610|610|600|605|610|610|610|615|610|620|615|615|615|620|615|605|610|615|630|640||620|615|625|580|590|600
06567|101229|/equities/eratex-djaja-t|JKSE|118|118|120|122|121|122|122|118|118|124|124|123|123|118|118|118|118||118|118|116|||116|118|116|119|123|125|123|122|138|129|122|133|128|134|135||135|133|137|137|138|138|137|138|141|138|138|141|141|138|138|138|138|140|140|139|138|141|139|144|141|141|142|142|140|141|141|144|156|142|153|156|153|151|136|143|142|138|136|145|145|147|147|139|140|143||144|148|144|144|134|133|137|135|131|140|145|148|153||153|157|157|154|151|152|151|152|150|149||153|152|148|139|144|140|146|140|153|143|135|136|136|129|154|160|170|180|189|187|171|169|206|153|133|130|128|118|116|116|115|115|128|||||||122|125|123|124|125|116|128|129|130||130|125|127|135|127||130|134|135|144||145|148|150|130|149|149|149||140||136|136|150|154|145|145|145||165|164|155|174||160|184||160|167||195|145|145|143|144|150|150|130|150|150|148|149|||150|155|156|156|159|150||135|131|165|160|165|||170||||||173|||173|170||||||140|135|135|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||75|58|81|81|92|84|88||88|79|89|90|74||74|72|68|||85|85|87|87||85|81|81|89||80|81||80||80|78||85|90||||86|86||90|||89||89|||89|91|91|91||92|89||88|89|90|90|90||89|90|90||92|91|89|90|91|94|90|93|91|88|92|87|86|90|90|80|86|82||81|91|79|88|81|76
06571|101401|/equities/eureka-prima|JKSE|84|80|75|73|76|77|77|78|78|78|80|81|82|82|79|80|81||80|79|82|||88|90|68|67|68|66|66|65|64|69|75|74|75|81|86||87|91|92|93|94|94|92|92|93|92|94|96|96|98|98|97|96|97|98|99|98|99|99|100|102|103|103|105|108|108|112|96||||||||||||||||||||||||||||||||||105|108|103|105|108|104|111|112|112|114||114|117|118|115|118|120|109|114|115|117|119|121|117|124|122|120|113|104|102|101|100|94|94|94|94|95|95|94|95|94|94|94|95|||||||96|97|102|95|96|97|97|97|97|97|98|103|100|99|97||98|101|97|97||96|97|98|98|98|97|96|96|96||96|97|98|98|97|97|99||99|99|100|101||100|99||100|105||106|104|101|101|99|100|102|99|99|101|108|101||98|97|97|97|100|102|102|112|121|99|98|97|95|99|101|94|94|93|92|96|96|97|102|95|99|101|103|106||110|112|113|110|115|118
06572|101230|/equities/ever-shine-tex|JKSE|100|106|79|81|73|73|76|76|78|80|81|78|80|81|77|77|||77|77|81|||78|80|78|78|80|80|73|83|80||85|82|78|83|84||86|82|85|80|83|80|84|78|80|80|80|83|87|85|93|91|90|88|90|90|94|91|92|92|93|94|96|97|94|97|93|91|94|93|94|102|102|102|104|105|96|94|94|95|93|93|93|99|107|107||107|107|106|106|104|108|109|103|109|113|111|110|111||116|120|118|115|116|117|114|118|114|116||119|119|118|123|120|123|123|125|121|122|120|124|127|123|119|126|130|132|128|128|131|127|127|128|130|127|132|128|128|130|130|130|129|||||||134|132|161|127|136|137|148|144|167|148|110|123|110|104|109||109|111|114|115||115|136|114|85|63|62||||||||||86|86|||||88||||||90|||||||||||||||||||100||||||||100||100|100|||||95||||||||||||||
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|54|51|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|51|50|50|50|50|50|50|51|50|51|51||50|51|50|50|51|50|50|51|50|51|50|51|51|51|52|51|52|51|51|52|51|52|52|52|52|52|52|53||53|54|55|55|53|56
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|53|53|55|55|56|57|57|56|57|58|57|57|58|58|59|60|60|61|61|62|60|62|65|65|64|64|61|62|67|69|71|66|61|63|67|55|53|54|58|75|78|77|78|77|79|80|79|82|84||78|79|79|79|80|82|79|80|81|79|80|78|82||85|89|89|91|91|93|95|96|100|98||99|99|100|100|102|103|106|102|106|109|112|119|119|120|121|120|122|121|124|129|122|123|126|130|134|138|124|118|117|118|116|117|119|||||||116|115|118|118|120|119|119|120|122|126|119|122|123|128|124||130|118|118|119||120|120|123|122|120|117|120|121|121||122|134|140|140|145|147|154||156|157|157|159||160|159||161|161||162|161|160|162|164|163|162|162|163|164|165|165||166|163|170|165|166|167|165|166|166|167|166|166|164|165|168|167|168|169|168|173|164|163|167|165|168|170|166|165||169|173|175|173|172|177
06575|101405|/equities/fajar-surya-wi|JKSE|5375|5475|5375|5350|5450|5650|5700|5325|5325|5350|5350|5350|5400|5350|5200|5200|5425||5400|5325|5300|||5000|5025|4990|5050|5000|5000|5100|5100|5100|5325|5350|5275|5325|5275|5250||5225|5275|5275|5400|5500|5550|5600|5525|5650|5400|5075|5050|5050|5000|5000|5050|5050|5125|5125|5125|5175|5225|5250|5100|4970|4890|4710|4670|4730|4610|4570|4730|4830|4910|4870|4850|4900|5000|5100|5075|5075|5175|5175|5250|5225|5025|4980|4980|4960|5000||5000|5025|5000|5000|4960|4930|4920|4900|4800|4800|4780|4800|4840||4900|4860|4820|4820|4840|4820|4820|4810|4790|4830||4820|4790|4760|4750|4760|4750|4740|4680|4630|4580|4560|4550|4580|4650|4650|4640|4630|4620|4620|4630|4610|4610|4610|4590|4580|4540|4530|4550|4550|4570|4570|4570|4570|||||||4590|4590|4610|4610|4620|4660|4660|4640|4620|4600|4640|4630|4610|4620|4580||4580|4560|4560|4560||4560|4580|4560|4560|4500|4530|4700|4690|4700||4650|4600|4590|4570|4570|4570|4610||4570|4510|4540|4570||4590|4570||4570|4500||4560|4500|4520|4560|4550|4630|4720|4750|4820|4890|4850|4870||4790|4750|4710|4630|4760|4820|4850|4800|4680|4800|4820|4820|4800|4590|4400|4450|4470|4600|4440|4530|4570|4710|4600|4590|4560|4480|4380|4310||4360|4430|4490|4470|4490|4490
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||770|745||745|745||1490|1500|1485|1480|1490|1490|1470|1470|1450|1460||1440|1445|1425|||1450|1425|1430|1485|1465|1485||1485|1450|1540|1545||||1550||1550|||1500|1510|1500|1500|1500|1500|1465||||1510|1480|1480|1500||1500||1520|1520||1530|1535|1540|1530|1500||1480|1480|||1495|1475|1455|1540|1540|1540||1540||1540|1495|1495|1480|1480|1480|1520|1480||1480|1480|1505|1505|1565|1520||1520|1480|1505|1500|1550|1550||1545|1550|1550|1550|1550|1500|1500|1500|1500|1485||1445|1445|1445|1445|1445|1445|1410|1400|1440|1400|1370|1350|1360|1370|1340|1375|1375|1355|1355|||1375||1350||1350|1350|1350|1350|1350|1350|1360|1355|||||||1370|1370|1370|1375|1400|1400|1370|1400|1400|1410||1560|1520|1500|1500||1510|1510|1505|1505||1505|1510|1510|1495|1500|1455|1525|1515|1515||1520|1520|1520|1520|1510|1530|1515||1545|1570|1555|1550||1585|1595||1545|1590||1570|1595|1560|1565|1570|1615|1610|1615|1635|1640|1650|1670||1510|1495|1355|1350|1305|1300|1270|1300|1395|1400|1370|1405|1440|1450|1405|1410|1445|1410|1450|1455|1420|1420|1425|1430|1430|1475|1430|1430||1430|1490|||1480|1430
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|450|436|498|478|444|450|420|440|444|434|426|428|428|428|428|432|424||428|410|422|||420|408|412|434|438|422|||472|476|476|476|476|480|480||490|496||496|496|498|498|500|498|500|500|500|500|520|498|498|500|550|590|600|800||795||||800|800|785||780|780|800|800|795|800|795||800|795|830|825|840|910|920|860|870|875|875||||860|860|900|915|||||||915|905|||950|995|1000||950|950|990|900|900||980|980|1000|890|900|950|980|980|980|990||995|995|||990|||1000|950|945|950|1000|965|985||985|1000|1000|1000|1000|1000|1025|||||||1050|1110|1200|1210|1210|1350|1450|1280|1295|1275|1280|1290|1290|1290|1280||1285|1290|1290|1285||1285|1295|1295|1290|1290|1290|1380||1280||1275|1295|1295|1295|1260|1250|1255||1250|1260|1260|1265||1270||||1280||1290|1285||1290|||1375|1300|1285|1280|1280|1280||1260|1160|1160||1060|||1100|1125||||1180|1200|1230|1170|1150|1135|1125|1125|1115|1200|1160|1230|1330|1200|1160|||1250||||1350|1290
06581|101604|/equities/tiga-pilar-sej|JKSE|580|590|585|570|615|494|476|476|476|476|482|480|478|478|480|480|478||476|472|482|||478|480|488|494|480|492|480|426|378|460|500|530|486|494|540||640|675|675|720|760|760|755|790|815|815|820|825|850|895|840|870|875|865|900|930|935|950|975|980|980|985|990|990|980|995|990|985|995|995|1010|1005|1010|990|1025|965|915|935|895|925|930|930|925|955|980|1000||1000|1025|1000|1035|1125|945|865|900|945|995|1000|1005|1020||1035|1035|1050|1040|1055|1055|1045|1050|1070|1070||1080|1085|1080|1020|1070|1110|1105|1155|1180|1190|1235|1290|1305|1300|1195|1175|1185|1255|1205|1605|1545|1570|1485|1450|1500|1540|1540|1565|1565|1595|1565|1580|1575|||||||1665|1685|1690|1725|1800|1715|1690|1715|1850|1865|1920|1920|1910|2000|2130||2200|2130|2130|2140||2170|2150|2150|2080|2050|2050|2130|2090|2100||2180|2280|2280|2240|2300|2240|2290||2220|2180|2200|2130||2210|2160||2190|2260||2360|2350|2290|2200|2150|2210|2230|2210|2190|2190|2130|2140||2140|2170|2170|2190|2190|2220|2190|2280|2270|2180|2200|2180|2150|2200|2170|2130|2190|2150|1980|2000|2030|2040|2030|1985|1995|1965|1980|1960||1960|1990|1990|1980|1975|1970
06582|101232|/equities/fks-multi-agro|JKSE||2350|2210|2350|2300|2260|2330|2350|2350|2400|2350|2350|2360||2350|2300|2400||2400|2360|2350||||2400|2400||2300|||2300||||||2350||||||||2330|||2330|||||2500|2400|2400|2400|2300|2300|||2250|||||2300|2400||||||||2500|||||||2100||2200|2200|2200|||||||2450||2450||2450||||||2490||2500|2550|2540|2600||||||3000|||||2400||2500||||2500|2500|||||||||||3000||||||||||3000|2500|||||||2500|2500|2550|3000|3000|2900||2900|3000||2500|2500||2800|3200||2900|2800|3100|3100||3200|2700|2700|3030|3060|||||||||||||||3290|3300|||||||||3300|3300||||||3200|3200|||3100||2650|3350|3450|3400|3400||||||||3950|3700|3700||||||3450|3500||3300||3800||3930|||3810|||3400|3400
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|200|204|204|204|206|194|248|252|187|139|124|126|128|130|125|127|120||125|122|124|||130|136|142|155|157|||180|178|175|168|173|181|181|175||220||210|226|200|200|190|188||187|208|191|190|176||183|191|182|234|216|177||195|202|220|248|250|240|220|222||||222|||||||218||218||220|||||||220|220|220|220|220|175||218|220|||220|200||200|189||160||||170||||168|180|180|190|198||||192|192|||228|228|228||216||222|||||||191||||||||||||||||191|191|200|200||218|206|204|200|||214|202||200|||200||200|210|||220|222|200||||200|220|200|||200|||220|206|200|||226||||228||230|228||228||208|208|228||220||220|||208|208|200||218||220|220|190||||206|236|183|183|188|192|190||200|200||206|208|206|206||208|206|216|218|220|260
06585|101408|/equities/fortune-mate-i|JKSE|500|515|545|500|600|580|570|570|525|525|530|540|550|550|505|505|510||515|520|535|||555|520|520|525|535|535|535|535|535|535|540|545|545|550|545||550|550|545|550|550|550|540|570|575|560|570|550|560|545|555|545|540|535|540|545|545||540|540|535|530|530|520|454|540||540|540|||||550|||550||||555|540|||||||550|||550|550||575||575|565|570|||585|570|575|580||||||590||||590||585||||595|590|||585||585||||||||||600|600|595|595|605|||605|595|||||||600|605|600|600||600|||||605|||610|||||615|||615||620||615|615|620|620|620||610|615||615|615|615||||615||||625|625|||||635|635|635|635||630|635|635|635|625|630|635||635|640|640|640|640|635|640|640|635|635|630|630|630|635|640|640|645|640|640|630|600|585|580|580|570|550|560|560||555|555|540|494|545|545
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|730|760|755|760|755|765|760|765|765|765|750|765|760|760|755|740|770||770|760|770|||770|770|770|770|765|770|770|765|760|765|770|770|775|775|770||770|765|765|765|770|770|775|765|760|760|765|765|775|780|775|760|760|745|735|735|735|760|770|770|765|760|755|740|750|750|750|750|750|745|750|745|750|735|750|745|750|755|760|765|760|715|700|720|720|720||720|720|715|690|710|710|705|715|710|715|710|705|700||700|700|705|710|705|700|690|690|750|735||735|730|750|730|745|660|610|595|590|590|590|590|595|595|595|590|585|580|580|595|600|595|595|600|600|600|595|595|590|595|590|595|605|||||||615|615|625|625|625|615|625|620|625|615|615|610|595|595|590||590|590|585|570||555|585|590|540|620|720|610|490|392||392|392|390|394|396|392|412||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|860|850|875|825|745|710|700|700|705|705|710|715|700|695|685|685|690||680|680|690|||695|690|695|710|710|710|705|685|680|680|700|720|710|700|700||715|715|730|740|750|685|675|670|675|675|670|670|670|670|675|675|680|680|680|680|685|685|695|715|710|720|710|695|705|705|695|695|700|690|700|710|705|725|690|700|700|700|685|685|685|685|680|705|730|740||745|750|745|750|740|710|690|715|725|755|755|765|785||805|955|960|965|970|960|970|970|970|960||975|965|960|955|975|960|970|960|960|970|995|960|960|960|960|955|960|970|1000|1005|1010|1005|995|1000|1005|1015|1005|1005|1005|995|1005|1025|1055|||||||1130|1050|1025|1025|1060|1100|1130|1110|1120|1165|1195|1120|1105|1110|1165||995|1005|995|1000||1010|1025|1030|1055|1020|1040|1025|1040|1060||1030|1050|1050|995|975|985|1015||1035|1025|1020|1060||1045|1035||1055|1070||1085|1085|1075|1080|1105|1115|1120|1140|1155|1130|1120|1170||1100|1110|1130|1120|1145|1165|1190|1140|1145|1170|1150|1165|1195|1220|1210|1190|1165|1250|1260|1265|1210|1240|1155|1045|1015|1030|1025|1030||1050|1075|1080|1075|1070|1115
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|316|330|264|270|278|290|280|300|304|310|320|256|190|171|162|160|165||169|178|180|||172|165|165|165|177|175|185|185|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|318|318|314|314|320|310|302|302|302|300|304|302|304|310|308|306|302||300|302|302|||302|304|306|308|302|300|306|304|300|300|302|304|304|300|310||310|320|326|332|332|326|326|328|326|332|336|340|338|344|340|344|344|352|360|360|360|360|366|372|372|346|340|326|322|328|324|324|326|326|324|322|322|326|330|332|328|332|330|330|334|334|332|330|330|330||330|330|332|338|338|338|328|322|322|322|320|318|322||326|328|330|332|332|336|334|334|340|338||338|340|342|340|344|344|342|344|340|342|340|342|346|348|356|356|356|362|352|356|358|354|362|354|350|350|350|344|350|350|350|350|350|||||||348|344|346|346|352|350|346|352|352|358|364|362|362|352|358||368|362|362|364||360|344|346|344|342|344|342|344|340||340|350|350|344|344|352|358||368|372|376|368||370|372||380|384||380|360|360|366|370|384|394|348|352|342|344|344||344|346|344|346|340|342|344|354|338|340|340|342|340|340|340|342|338|340|342|342|340|338|340|336|344|356|344|356||368|356|340|340|338|340
06592|1052356|/equities/garuda-maintenance-facility|JKSE|374|382|350|348|342|336|334|336|338|342|340|336|336|336|324|322|320||318|322|322|||310|314|324|336|336|334|338|310|318|332|338|344|330|330|344||348|352|356|344|348|352|350|358|362|368|376|382|386|398|396|396|398|398|400|386|380|370|372|376|372|376|374|350|344|346|352|362|362|376|364|348|340|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|960|960|965|960|945|955|955|955|960|970|970|985|990|1000|990|1000|1005||985|985|985|||970|970|965|970|960|950|955|930|935|920|910|910|920|915|915||905|910|905|910|920|975|1000|1030|1065|1040|1005|1010|1020|1030|1040|1040|1050|1070|1080|1080|1100|1115|1115|1110|1100|1105|1115|1110|1090|1090|1080|1085|1105|1105|1095|1080|1065|1050|1060|1050|1040|1055|1070|1055|1055|1045|1055|1055|1045|1040||1030|1000|1035|1045|1045|1045|1040|1040|1040|1040|1045|1055|1050||1045|1045|1070|1095|1095|1100|1095|1085|1085|1085||1110|1110|1110|1110|1105|1100|1080|1070|1070|1070|1070|1070|1070|1060|1055|1050|1040|1060|1095|1100|1095|1090|1090|1080|1055|1055|1055|1015|1080|1085|1085|1085|1090|||||||1080|1075|1075|1090|1085|1070|1060|1010|1010|995|1015|1010|995|1055|1055||1055|1065|1060|1060||1060|1060|1055|1055|1050|1045|1035|1020|990||985|890|970|970|970|970|970||970|1025|1045|1045||1055|1055||1050|1050||1050|1045|1045|1045|1045|1045|1045|1045|1065|1080|1080|1080||1075|1065|1080|1090|1095|1095|1090|1090|1105|1105|1100|1100|1080|1075|1075|1070|1070|1080|1085|1080|1075|1055|1075|1070|1075|1075|1070|1090||1080|1065|1060|1005|1000|1005
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|236|236|220|220|220|230|239|239|238|239|238|227|240|240|220|212|202||194|194|194||||192||192|192|192|192||192|192|190|182|182||180||180||180||180|180||174|165|165|164|162|161|161|161||161|161|161|161|161|160|161|161|161|160|161|161|163|163|163|161|161|158|160|160|158|157|159|155|154|157|157|154|159|152|153|153|153|154||154|154|151|151|152|153|153|153|147|147|146|146|146||146|146|147|148|148|147|147|147|147|147||147|147|148|149|150|151|151|144|151|140|140|140|140|150|141|141||141|140|140|140|150|151|151|151|151|150|150|150|148|146|146|146|||||||140|140|137||134|131|131|130||129|128|124|124|124|124|||124|124|124||122|121|120|118|110|110|110|110|110||109|109|109|109|106||106||101|100|100|98||98|92|||92||90|90|89|90|90|90|90|90|90|93|90|90|||90|90|90|90|90|90|90||91|91|90|92|92||94|96|94|94|93|||92|92|90|90||90||96|90|90|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|655|665|665|650|650|675|685|690|630|640|650|660|645|600|615|610|610||590|580|570|||585|600|580|610|565|580|575|550|555|560|580|550|570|560|590||585|605|595|590|590|585|580|585|590|580|590|605|570|585|590|610|605|580|595|600|600|600|585|610|615|640|630|625|620|600|595|580|610|565|535|515|535|570|550|555|570|575|605|595|565|540|545|560|585|610||540|545|496|505|492|488|488|484|494|500|498|498|490||488|480|484|488|492|490|496|494|498|498||505|500|498|498|505|515|510|515|505|510|520|525|520|520|525|515|505|525|550|555|565|580|585|585|585|575|600|590|585|590|565|570|575|||||||580|610|620|615|625|620|625|620|620|620|615|595|615|635|650||655|640|650|640||620|620|635|630|620|640|650|640|685||675|645|620|640|585|545|540||535|530|530|530||540|520||510|510||535|535|545|550|550|555|555|520|520|520|520|520||520|525|510|510|505|515|515|510|510|515|520|530|525|530|530|535|555|555|545|540|515|505|510|530|540|560|550|565||590|615|610|595|595|600
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|148|144|146|150|145|150|143|140|142|140|139|138|142|138|136|132|133||133|135|133|||134|133|133|133|134|134|134|134|132|133|133|132|132|132|133||138|138|133|132|133|133|132|133|134|135|136|134|135|135|147|144|139|138|138|138|139|146|138|137|135|136|137|137|135|132|133|133|135|136|139|135|133|135|133|129|129|127|129|129|130|130|130|130|130|131||129|137|127|126|125|123|124|124|123|122|123|123|125||123|124|124|123|123|122|123|121|126|121||120|120|122|121|120|121|121|121|121|121|120|122|120|120|121|121|121|122|121|123|123|120|123|123|125|125|121|122|122|124|124|121|122|||||||120|121|120|121|123|127|126|123|124|129|133|131|139|123|119||122|122|118|120||118|121|120|122|124|120|119|123|125||120|128|130|129|136|139|140||141|144|146|139||136|136||139|142||142|140|144|143|143|142|146|154|133|130|129|130||128|134|127|126|128|132|136|141|126|131|132|135|132|140|138|140|143|145|148|154|149|150|153|150|158|164|167|173||180|182|194|191|199|208
06604|101233|/equities/golden-energy|JKSE||2700|2670||2650|2600|2470|2500|2590|2600|2500|2500|2500|||||||||||2750|2750|2780|2600||||2500|||||||||2600||2370||||||2730|||2580||2500|2500|2550|2500||||||2340|2340|||||2750||2800||2800|2800||||||||||||||||||||||||||2800|||2650|2650||2600|2350||2750|||2750|2600|2530|2530||2520|2690|2520|2800|2600|2740|2740|2800|2800|2900|2900|2990|3000|2900|2800|2300|2300|2340|2300|2200|2300|2500|||2790|2500|2450|2450|2620|2750|2800|3010||||||||||3040|||3050|3040|||2900||2900|3000|2980|||||||||||2990||2990|2990||||3000|||||||||||3000|||3000||3030|3000||2850|2730|||3010|2800|2800||2850|2900|||||2990|2990||2650|2630|||2990|2900||2600|2560||||||2980|2980||3000|2950|2610|2900|2900|2800|2500||2580|2550|2860|2860|2860|2860
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|94|93|94|94|93|94|95|95|93|96|100|98|98|98|97|96|98||97|96|96|||95|95|96|96|96|95|97|96|95|98|100|97|95|99|108||108|109|109|110|110|110|110|111|111|113|112|113|113|114|113|112|112|113|110|109|111|111|113|112|112|113|113|112|113|112|113|112|112|114|113|111|111|111|110|108|109|110|110|110|109|109|109|111|110|113||113|119|111|112|112|114|111|120|108|107|106|104|105||105|106|106|107|107|107|107|106|106|108||105|107|107|111|116|140|108|107|106|107|110|105|102|101|102|107|108|110|111|111|112|111|117|118|119|140|106|105|102|100|100|101|101|||||||101|102|105|102|112|115|115|120|127|117|114|100|102|104|106||105|107|106|106||107|108|108|109|107|107|108|108|109||106|108|110|108|112|111|111||111|115|113|111||111|111||111|113||112|114|115|115|117|113|116|110|116|119|123|118||121|125|129|113|113|114|112|115|112|114|114|111|113|113|115|114|117|115|115|110|107|107|110|109|111|119|115|116||110|118|118|117|119|118
06607|943650|/equities/goodyear-indon|JKSE||||||||2180|2180|2180|||||1750|||||||||||||1700||||||||||||||||||||1700|||||||||1575|2100|||||||||||||||||2100|||||||2040|||||||||||||||2000|||||2020|2010|||||2040||2030||2000|2000||||||||||||||2030||||||||||||2200|2200|2150|2150|2000||2000||||||||||1800||1800|1800|||||1700|||||||||1700||1700||1700||||||||||||1700||||1700||||||||1700||1700|1700|||1700|1700||||||||||||||1700|||||||||1680|1650||||||2200|||2250|||||||||||1800|
06608|101418|/equities/gowa-makassar|JKSE|10500|10500||10300|10300|||10300|||10300|||10250|10100|10100|||10175|10100|10200|||10200|10200||10225||10225|10250|10150|10175|10200|||||10225||||||||||10225||10225|10200|||9975|9975|||9975|9975|9975|9975||9975|||9975|9975|9975|10000||||10000|10000|10000||||9900||9900|9900|10000||9700|9700||||||8300|||||8200|7050|8200|8200|8200|8200|8100|||8100|8100||8000|7500|7000||||||7900|||||||||||||||||||8000|||||8000||||||||||||||7200|||||||||7200||||||||||7000|||7500|||||7050|7000||||||||6675|6675||||6200|6200||6000||||||||||5625|5525|||5375|5300||||5825||5700||6425|6425||6150|||||6350|6500||||6625||6900|6950|6950||||||||||||6700|6700
06609|101419|/equities/gozco-plantati|JKSE|70|71|68|67|68|66|65|65|66|66|67|66|66|66|66|66|65||62|63|62|||64|65|65|65|65|63|63|61|61|60|63|60|60|61|66||66|66|66|67|67|69|68|68|69|69|70|70|70|69|70|69|70|70|70|71|71|72|72|72|71|72|71|72|71|72|72|72|73|73|71|72|71|72|72|72|74|73|71|72|71|71|71|72|73|73||74|74|74|74|75|76|73|74|73|73|73|72|73||74|74|75|77|78|79|74|74|74|74||75|74|74|74|75|75|73|74|74|73|73|73|74|75|75|75|76|76|78|77|77|76|77|78|75|73|75|73|76|82|71|70|71|||||||70|71|70|72|73|75|74|72|71|75|78|79|80|80|81||83|92|71|69||71|72|73|72|70|70|71|69|69||68|71|73|72|71|77|80||81|81|80|81||81|79||80|84||86|86|86|88|90|92|88|89|91|91|93|94||92|93|94|94|96|98|100|99|94|90|90|90|94|95|99|97|98|99|101|104|94|92|96|100|101|102|100|103||111|113|117|118|120|116
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|118|118|120|118|119|119|118|118|123|120|119|120|124|128|129|130|132||133|121|125|||122|125|120|120|120|115|98|87|89|89|83|86|96|95|112||114|121|120|119|119|120|120|120|121|121|121|125|121|120|119|121|124|125|125|125|128|130|135|135|135|140|131|130|120|125|133|134|128|130|135|132|133|140|130|128|127|128|130|132|164|135|132|147|146|148||155|156|162|170|168|157|160|162|164|172|179|183|196||230|200|178|180|176|174|172|172|177|181||184|185|177|176|186|185|182|190|193|194|197|195|198|198|198|194|199|197|199|200|200|202|200|196|198|200|200|202|204|204|204|212|220|||||||250|202|202|206|204|206|206|206|206|214|210|214|212|220|216||230|204|200|200||200|204|200|204|198|198|202|202|210||220|222|220|216|216|246|254||254|254|258|258||258|266||270|270||268|278|278|280|288|290|292|290|294|310|250|254||264|276|284|284|284|290|288|266|266|282|250|228|210|210|220|238|177|177|178|175|172|180|180||169|202|199|200||220|230|248|252|272|320
06611|101420|/equities/graha-layar-pr|JKSE|4800|4800|4800||4750|4750|4650|4650|4538||5000|4650||5000|5000|5000|5000||5050|5000|5000|||5000|4600|5000|5050|4975|4962|4988|4988|4988|4988|4988|4988|||5000||5000|5000|4975|5000|4900|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5425|5500|5400|5400|5400|5400|5400|5400|5400|5400|5400|5350|5300|5350|5350|5250|5250|5350|5350|5350|5300|5300|5300|5300|5300|5300|5300||5250|5250|5250|5250|5250||5250|5250|5250|5250|5250|5250|5250|5200|5200|5200|5200|5200|5200||5200|5200|5200|5200|5200|5150|5200|5200|5150|5150||5150|5150|5150|5150|5150|5100|5100|5100|5100|5100|5100|5100|5100|5050|5050|5000|5000|5000|5000|5000|4650|4800|4650|4650|4600|4650|4650|4650|4650|4612|4700|5200|5200|||||||5200|5150|5150|5150|5150|5150|5150|5150|5150|5150|5150|5150|5200|5200||||5200|5050||||5200|5050||4900|4800|4750|4850|||5500|4850|4962|5000|||5000||4950||5150|4950||4988|4950||5300|5750||5950|5250|5050|5050|5050|5000|4950|4950|4950|4900|4900|4900||4900|4900|4900|4900|4850|4850|4850|4800|4800|4850|4700|4750|4700|4775|4350|4300|4000|4000|4050|4025|4050|3550|3550|3500|3550|3650|3750|3800||3800|3850|3850|3800|3800|3950
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2750|2750|2750|2740|2740|2750|2750|2740|2750|2740|2740|2750|2750|2750|2760|2760|2750||2750|2750|2750|||2750|2750|2740|2750|2740|2750|2740|2750|2750|2760|2770|2750|2750|2750|2730||2730|2740|2740|2720|2730|2730|2760|2730|2740|2750|2740|2740|2750|2750|2760|2740|2750|2740|2750|2730|2740|2710|2720|2730|2740|2730|2740|2740|2740|2740|2740|2750|2730|2740|2750|2740|2720|2740|2750|2740|2740|2750|2740|2730|2720|2710|2710|2710|2720|2730||2760|2750|2770|2760|2760|2760|2760|2740|2680|2660|2670|2680|2680||2700|2710|2690|2700|2690|2700|2710|2720|2700|2710||2730|2720|2710|2700|2700|2660|2670|2630|2620|2650|2590|2560|2640|2670|2690|2680|2690|2670|2680|2700|2690|2680|2690|2710|2670|2640|2640|2650|2630|2670|2730|2750|2720|||||||2360|2350|2400|3010|3010|3010|2950|3010|3010|3090|3070|3090|3100|3100|3090||3110|3100|3100|3090||3130|3130|3130|3130|3150|3140|3170|3130|3180||3160|3140|3150|3140|3120|3110|3100||3140|3120|3150|3160||3160|3150||3160|3140||3160|3150|3120|3120|3110|3120|3130|3100|3140|3230|3250|3260||3350|3380|3390|3400|3400|3400|3270|3230|3300|3300|3310|3310|3300|3260|3250|3300|2980|3000|2960|2990|2990|2900|2680|2670|2640|2650|2480|2400||2270|2280|2280|2290|2280|2280
06614|101422|/equities/greenwood-seja|JKSE|159|159|154|154|156|150|150|151|154|158|158|158|157|157|157|159|148||150|157|155|||157|158|158|158|157|156|156|155|148|159|159|159|159|159|159||159|150|155|159|148|154|152|160|132|130|128|133|123|130|130|122|122|123|120|119|118|119|123|123|121|121|118|119|118|119|119|123|126|124|126|124|124|126|124|126|127|127|||125|128|128|125|128|130||131|126|130|129|131||125|129|131|131||131|130||130|131|130|130|133|133|130|135|132|132||130|133|131|132|133|133|133|137|138|134|135|133|134||135|134|135|137|135|140|137|137|141||144|140|136||140|136|138|140|144|||||||144|144||141|138|144|144|138||144|140|139|139|143|142||140|138|135|133||138|148|147|145|142|146|137|150|147||140|140|144|135|146|144|144||138|147|147|149||140|140||134|138||134|132|132|134|135|136|136|136|129|130|130|133||133|133|133|129|130|129|130|128|126|126|130|127|125|134|130|130|130|130|129|128|127|128|130|130|130|130|125|131||130|132|132|129|128|130
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|85275|85200|85000|84025|83600|82750|84000|82000|83050|82875|83000|81600|84800|84775|84000|81350|81500||83800|81750|81400|||80950|81000|79075|81000|81000|78575|78300|78300|78400|79850|80575|79950|80325|80300|79150||76525|80100|79850|79500|79500|78000|77975|78850|80375|77975|81000|76950|75950|78950|76000|77250|76525|76800|73950|73600|71925|71750|70000|67675|66900|64675|63000|62025|62775|62500|63125|64200|64475|64475|64200|65600|66000|66250|67825|66425|65850|66525|65700|64775|65800|65575|65575|65675|67150|68000||68950|67125|67775|68000|69250|65575|65575|66125|66250|67125|66700|66100|67025||69200|68850|71500|71650|71975|71300|71100|70500|72300|74000||70950|67325|66800|65900|66900|66300|68800|69500|71650|71100|70400|72275|76100|79800|78000|76100|76625|76950|75700|76250|76150|76750|75800|76150|78900|78200|75825|76500|76350|77875|75800|78500|81300|||||||78300|78400|79400|79900|79000|80000|79000|77675|77750|75500|74950|75500|74400|74300|74500||73950|73500|73400|74275||73600|73100|74250|76500|72025|70100|70500|73600|73900||70975|71200|70000|71400|68000|67800|67150||66400|66400|65950|64500||64200|63575||64900|64600||64675|64950|65450|67000|68200|68000|67950|67700|66700|65525|66700|65500||64500|64925|65450|65425|65800|65450|65250|65050|64450|64475|63000|63500|63625|62825|62850|63400|64475|65850|64625|65850|65750|65000|63125|62200|60150|60500|60800|61000||61500|62000|62000|62400|62600|62500
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|84|83|84|84|84|85|84|84|84|83|82|83|83|82|82|81|81||82|82|82|||81|81|82|82|81|82|82|82|81|82|82|82|82|83|85||86|86|86|86|86|86|88|88|87|87|88|87|87|88|88|90|88|88|88|87|87|87|87|88|88|89|90|90|88|89|88|87|88|88|87|85|87|89|89|89|91|92|91|92|93|93|93|93|94|95||94|94|93|94|94|95|95|96|96|95|95|95|95||96|97|97|96|97|96|97|97|97|97||97|98|98|98|98|100|98|98|99|100|100|99|99|100|100|100|100|101|103|103|105|97|98|99|99|97|96|95|94|97|100|99|103|||||||104|105|106|107|112|115|115|118|106|108|107|108|110|115|115||124|92|92|91||92|92|93|92|92|93|96|96|95||95|96|100|100|100|100|101||100|103|102|100||100|100||99|99||99|99|102|101|102|97|100|100|100|100|100|99||103|99|98|99|101|102|102|102|100|100|101|101|101|101|102|101|102|105|105|102|103|101|101|98|103|110|109|108||113|113|115|117|116|116
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5250|5500|5150|5100|4990|4820|4800|4850|4920|4860|4860|4920|4860|4850|4700|4570|4750||4730|4710|4690|||4650|4600|4450|4550|4500|4390|4400|4350|4370|4400|4340|4320|4370|4370|4320||4100|4310|4380|4220|4150|4110|4110|4180|4140|4100|4250|4030|4050|4100|4030|3950|4020|3940|3940|3990|3900|4000|3980|3900|3990|3990|4020|3920|3930|3870|3820|3930|3910|3850|3760|3790|3820|3900|3910|3860|3880|3920|3940|3950|3860|3900|3910|3850|3910|3880||3930|3900|3920|3870|3810|3780|3830|3770|3710|3650|3660|3670|3580||3640|3620|3680|3670|3700|3640|3700|3610|3590|3740||3690|3470|3380|3370|3420|3420|3500|3400|3470|3510|3520|3430|3550|3650|3660|3680|3770|3700|3710|3770|3770|3780|3810|3790|3800|3810|3780|3790|3780|3810|3790|3810|3850|||||||3840|3840|3840|3830|3830|3830|3860|3820|3830|3840|3870|3810|3860|3850|3850||3930|3830|3790|3820||3870|3880|3810|3970|3910|3840|3860|3850|3840||3810|3810|3780|3900|3870|3880|3820||3820|3860|3890|3880||3890|3900||3950|3930||3910|3910|3920|3970|3970|4000|4030|4010|3990|3900|4000|4010||4010|4000|3960|3940|3960|3980|4010|4050|4020|4040|4030|3990|3980|3990|3950|3950|3990|4090|3850|3870|3950|3920|3890|3850|3800|3840|3850|3870||3850|3890|3890|3870|3930|3960
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|113|112|112|111|113|111|113|112|112|112|113|112|117|113|113|111|112||110|113|113|||111|115|112|114|114|121|121|110|104|105|106|104|102|103|103||109|105|105|104|107|108|109|106|107|108|108|104|106|109|110|112|112|113|112|113|114|115|118|117|117|120|120|118|119|119|122|124|124|128|129|128|129|123|122|121|122|124|123|125|125|124|125|123|126|128||127|126|129|130|130|128|130|130|131|130|131|132|131||135|133|128|129|129|129|129|130|130|130||131|131|130|131|130|132|132|130|130|132|132|133|130|131|131|134|131|132|133|134|133|134|135|136|131|132|133|132|134|136|132|131|133|||||||131|131|130|130|132|130|125|130|131|133|132|130|129|130|135||123|130|130|131||130|131|132|132|132|130|131|131|131||130|131|131|132|135|134|133||139|137|139|139||141|137||139|137||137|137|138|132|138|138|140|139|136|142|136|136||122|121|121|121|123|124|124|124|124|124|123|123|125|123|127|123|124|125|124|124|126|131|125|122|125|125|130|127||132|133|143|143|149|151
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|190|194|160|160||||160|151|||||||190|||195|178|180|||||165|165|160||160|||160|160||162|162|||162|177|179|166||163|163|||185||185||166|170|174|175||161||192|185|185|||166||||||161|||169|||||||165|162||161|192||183|185|187||187|160|195|190|||190|190||195||195|195||195|200|199|176||176|||160|||160|||||||176|||176|163|182|180|181|181|||182||||176|175|172|172||170|||160|170|170|||||||180|184|184|185|192||190|190||||180|180|193|180||180|180||190||190|191|190||||228|220|192||190|226|210|230|228|230||||228|228|228|||190||195||||195|195|195|||195|195|195|||||230|238|200|195|200||200|190|190|||190|190|190|190|190||195|200||200||||200||200|200||200||180|180||
06624|1025104|/equities/hartadinata-abadi|JKSE|288|286|286|288|288|288|280|282|282|282|282|292|292|286|282|282|288||298|288|294|||288|290|288|294|294|294|300|296|292|298|300|298|304|290|284||280|294|288|288|286|284|284|284|282|282|290|280|282|284|286|280|278|280|282|278|282|282|294|292|302|290|290|280|282|284|290|282|280|278|278|276|280|278|276|280|284|284|278|276|300|296|296|294|282|274||276|274|272|270|258|262|266|270|276|276|272|274|276||298|290|286|278|278|274|278|278|280|280||280|284|284|284|280|286|274|278|278|282|282|292|308|294|282|272|282|270|278|286|288|290|290|290|284|288|292|298|302|314|284|296|310|||||||320|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|3100|3130|2700|2700|2600|2500|2540|2450|2360|2360|2460|2410|2430|2360|2140|2040|2050||2050|2070|2120|||2120|2150|2160|2170|2090|2120|2060|2080|2090|1990|1995|1995|2020|2000|2080||2040|2060|2070|2080|2100|2100|2130|2110|2140|2140|2220|2220|2280|2260|2240|2260|2280|2270|2270|2300|2310|2350|2350|2350|2370|2390|2410|2390|2330|2380|2400|2390|2430|2230|2250|2250|2290|2250|2250|2260|2240|2250|2120|2100|2140|2150|2090|2130|2130|2180||2190|2190|2170|2120|2110|2180|2290|2290|2260|2270|2310|2290|2240||2320|2300|2370|2380|2400|2400|2460|2380|2350|2360||2350|2370|2400|2390|2420|2350|2350|2420|2480|2410|2480|2320|2200|2170|2130|2130|2060|2110|2170|2260|2260|2190|2120|2040|2010|2050|2010|1980|1995|2050|2030|2000|2010|||||||1995|2010|2060|2030|2060|2110|2140|2130|2080|2100|2120|2170|2180|2120|2090||2110|2110|2070|2060||2060|2040|2080|2160|2180|2020|2040|2070|2000||2080|2250|2400|2360|2390|2410|2500||2570|2610|2490|2500||2520|2530||2590|2650||2670|2670|2720|2780|2800|2680|2630|2630|2470|2440|2600|2620||2610|2500|2390|2370|2390|2360|2320|2300|2250|2290|2270|2210|2350|2400|2360|2310|2330|2200|2150|2180|2210|2160|2080|2070|2110|2030|2000|2010||2040|2020|2020|2030|2060|2100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|995||1020|970|920|960|920|920|920|970|920|920|925|940|940|925|925||925|905|905|||||970|970|930|950|1000|880|900|900||1000|1000|1005|1010||1010||1065||1065|1065|1065||1110|||||||1100||1100|1060||1050|1000|||1100|1090|1075|1100|1100|||1100|1100|1100|1100|1100||1140|1140|1100|1100|1140|1130|1190|1190|1190|1190|1190|1195|1200|||1200|1160|1150|1085|1150|1150|1070|1070|1100||||||1195|1100|1100||1150|1200|||1200|||1200||1190|1200|1110|1110|1110|1230||1230|1180|1170|1175|1180|1180|1220|1085|1200|1085||1080|1050|||||||1080||1120|1120|||||||1200||||||1200|1200|1200|1200|1250|1250|1250|1270|1270||1270|1270|1270|1350||1400|1405|1415|1450|||||||||||1470|1480|||1280|1270|1600|1600||1600|1590||1580|1500||1460|1450|1450|||1450|1300||1450|1320|1350|1320||1320|1320|1320||1320|1320||1330|1320|1320|1330|1340||1340|1340|1250|1230|1225|1200|||1200|1200|1200|1210|1215|1215|1200||1210|1210|1120|1145|1155|
06629|101429|/equities/hexindo-adiper|JKSE|3000|3000|2990|3000|3000|2990|2990|2990|2990|2960|2990|3000|2960|2900|2900|2800|2900||2990|2940|3000|||3000|2990|2750|2750|2740|2750|2760|2800|2920|3000|3050|3180|3210|3300|3320||3330|3350|3400|3410|3440|3480|3490|3500|3490|3610|3630|3640|3580|3740|3650|3690|3600|3600|3580|3590|3650|3580|3470|3550|3550|3520|3540|3560|3560|3520|3530|3600|3650|3670|3670|3670|3680|3690|3700|3740|3830|3850|3890|3840|3900|4080|4030|4040|4040|4050||4080|4080|4080||4080|4000|4150|4150||4140|4190||4110||4110|4050|4150|4170|4170|4100|4130|4050|4050|4110||4020|4020|||4100|4100|4000|4000|4020|4160|4160|4160|4150|4150|4050|4120|4090|4090|4080|4040|4090|4050|4050|4000|4000|4040|4000|4050|4050|4000|4000|4000|4040|||||||3850|3850|3850|3900|3900|3890|3880||3890|3950|4000|4050|4000|4000|4000||4000|4000|4000|4000||3960|3940|4000|3950|3830|3980|3830|3940|3930||3990|3980|4000|3930|4000|4200|4300||4400|4420|4400|4360||4520|4550||4550|4530||4400|4400|4340|4210|4100|4100|4070|3880|3880|3800|3800|3850||3800|3880|3890|3880|3970|3980|3980|3990|4000|3970|3950|3930|3900|3940|3940|3870|4060|4170|3870|3680|3490|3430|3410|3380|3390|3350|3400|3350||3350|3360|3390|3340|3330|3360
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|51|50|50|51|52|53|54|52|56||62|61|63|64|58|69
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|104|106|105|101|102|102|103|104|105|106|105|102|105|96|99|99|99||97|97|98|||100|104|102|95|87|79|78|79|76|79|83|84|84|85|92||96|99|100|101|101|103|105|100|104|107|113|99|102|||104|111|116|117|117|117|116|117|121|127|128|118|130|170|214|272|220|224|224|220|228|230|236|234|234|218|230|230|226|240|240|230|230|234|226||226|224|226|226|222|222||226|226||||||||||||||||||||||||||||||222|224|226|226|228|228|224|298|298|290|290|294|298|298|298|280|270|284|278|272|||||||280|280|278|280|296|390|336|404|400|402|380|370|360|380|360||360|330|318|300||262|256|260|270|290|250|260|260|266||248|238|250|228|262|260|250||208|236|230|224||212|256||260|266||266|266|270|244|244|248|246|246|254|264|266|286||290|290|258|258|242|240|242|280|236|206|260|268|268|232|268|250|230|280|250|300|240|240|230|230|216|212|210|234||234|234|232|234|232|230
06634|101432|/equities/hotel-sahid-ja|JKSE||1320||1300||||||1250|||1300|1355|1450|1550|1550||1550|||||||1240|||||||1250||1270|||||||||||1380|1380||1305|||||1375||||1375|||||1435|1470|1470|1470|1370|1380|1380|1350|1350|1450|1485|1435|1225|1435|1400|1400|1360|1400|1305|1335|1350|1375|1295|1200|1195||||1130||||||1120|1120||||1120|1125||1120|1115|1125|1120|1120|1120|1120||1100|1100||1100|1050|1050|1100|1140|1100|1100|1125|1250|1235|1235|||1195|1215|1230|1230|1270|1300|1330|1325|1345|1360|1365|1390|1395|1400|1420|1425|1430|1425|1425|1430|||||||1460||1285|1270|1275|1270|1270|1275|1290|1300|1200|1065||1065|1060||1065|1065|1065|||1065|1060|1075|1075|1090|1080|1075|1090|1020||1020|1020|1015|985|1000|925|925|||960||960||960|||920|920|||960|920||920|||955|||955|920||920||925|||920||925|920||920||960|||870|||875|||890|890|890|890|890||||895|895|895|895|890|900
06635|943656|/equities/humpuss-interm|JKSE|725|695|695|700|700|700|700|700|700|705|720|710|710|725|700|705|610||730|725|710|||730|725|725|720|715|710|700|700|710|720|720|720|720|720|720||720|725|700|705|715|695|710|700|700|700|700||710|710|720|710|710|710|720|720|720|720|720|720|700|690||695|690||695|690|695|675|680|700|700|700|740|700|690|690|700|700|700|700|700|700|700|700||700|720|745|720|750|760|765|770|740|740|780|775|750||790|790|780|795|785|795|785|795|780|790||780|780|750|795|795|790|770|770|730|730|720|730|730|720|720|735|715|735|720|720|720|720|700|700|700|720|710|725|740|710|720|735|740|||||||740|745|700|750|695|700|705|705|710|705|765|710|710|700|705||730|795|795|795||790|795|785|785|795|800|790|790|790||790|790|790|790|785|785|785||785|790|785|740||745|650||600|790||785|785|785|785|780|790|790|790|790|790|785|785||785|790|785|790|790|785|785|785|790|785|785|785|785|790|790|790|785|785|785|780|790|785|790|785|795|785|780|785||790|790|785|775|790|790
06636|101433|/equities/ictsi-jasa-pri|JKSE|153|158|161|150|150|157|166|168|175|184|184|185|224|167|124|92|91||91|93|89|||91|94|91|90|92|92|90|91|87|91|91|91|90|93|107||124|114|123|148|110|112|113|118|103|107|110|111|110|113|111|112|118|138|140|140|140|140|137|133|140|139|141|142|138|138|143|147|149|138|137|137|135|131|131|133|135|135|143|145|139|138|138|157|160|158||163|170|170|175|171|174|176|175|184|182|179|183|190||192|196|196|195|198|200|202|202|206|206||198|200|204|204|204|202|206|214|210|210|210|210|222|214|212|220|200|222|222|222|220|226|222|220|220|218|222|214|210|222|218|220|224|||||||228|226|226|228|210|222||230|216|210|210|208|208|228|222||222|236|238|246||242|238|244|250|246|248|258|258|254||238|250|268|246|248|248|234||242|236|230|230||248|238||234|238||232|258|240|252|254|256|248|240|232||230|216||200|200|196|204|206|212|218|210|210|193|206|220|216|212|220|206|206|210|212|212|212|210|212|212|222|224|224|230||234|234|240|236|226|240
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|1055|1055|1050|1045|1050|1045|1045|1035|1035|1045|1070|1075|1075|1075|1075|1085|1090||1090|1090|1090|||1080|1080|1075|1075|1065|1070|1070|1055|1050|1040|1035|1030|1035|1035|1035||1030|1030|1030|1035|1035|1035|1035|1030|1050|1050|1050|1050|1045|1040|1035|1035|1020|1015|1015|1005|1000|995|995|995|990|990|995|990|985|985|985|985|980|990|990|990|985|985|980|980|990|985|985|985|1000|995|995|995|990|995||995|995|995|995|995|990|990|995|995|995|995|995|995||995|980|990|995|1000|1000|995|1000|1000|1025||1025|1025|1025|1025|1030|1030|1035|1030|1030|1030|1030|1030|1030|1030|1020|1005|1005|1000|1000|1000|990|990|995|990|995|995|990|990|990|990|990|990|990|||||||990|970|940|920|910|910|930|930|950|940|940|940|940|955|955||955|955|955|955||950|950|950|950|950|950|950|950|950||945|945|950|950|950|950|955||955|955|955|955||955|955||955|960||970|960|960|960|955|970|980|960|950|950|1025|1025||1025|1040|1045|1045|1045|1045|1045|1045|1040|1040|1040|1045|1060|1065|1065|1065|1065|1070|1060|1060|1055|1055|1060|1045|1035|1025|1025|1030||1030|1035|1035|1025|1020|1020
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7975|7925|7525|7125|6675|6650|6325|5800|5825|5650|5500|5500|5550|5525|5500|5525|5500||5400|5400|5400|||5400|5375|5400|5400|5400|5200|5200|5025|4910|4910|4930|4890|4850|4850|4990||5225|5175|4890|4870|5675|5675|5675|5675|5675|5675|5625|5600|5675|5725|5700|5700|5800|5475|5450|5425|5400|5475|5275|5150|4990|4820|4830|4800|4650|4640|4670|4710|4550|4540|4440|4430|4350|4130|4220|4310|4300|4390|4390|4390|4190|3880|3960|3760|3990|4300||4240|3920|3890|3710|3310|3230|3230|3190|3200|3260|3160|3120|3110||3080|3010|2960|2960|2930|2930|2930|2900|2860|2850||2830|2830|2740|2720|2730|2690|2680|2680|2660|2660|2680|2740|2770|2670|2630|2620|2620|2660|2620|2650|2690|2720|2600|2580|2660|2520|2490|2490|2440|2450|2410|2410|2490|||||||2550|2470|2390|2360|2440|2430|2520|2480|2430|2520|2620|2550|2540|2510|2540||2530|2470|2500|2550||2500|2600|2640|2460|2370|2370|2480|2390|2600||2580|2890|2720|2730|2500|2280|2360||2080|1840|1825|1800||1790|1790||1725|1720||1635|1650|1725|1805|1745|1645|1485|1335|1330|1310|1290|1320||1285|1280|1210|1155|1180|1220|1215|1230|1195|1210|1205|1205|1215|1225|1230|1220|1260|1275|1245|1260|1190|1170|1160|1155|1115|1110|1105|1100||1100|1115|1105|1060|1060|1075
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|376|372|372|372|372|370|376|370|376|370|370|372|370|374|374|376|372||378|360|354|||362|362|364|358|358|360|356|356|360|358|356|358|356|356|356||354|360|360|360|356|356|356|354|352|380|386|386|388|366|362|360|378|366|362|362|370|370|394|394|410|412|396|398|394|392|392|390|390|390|390|390|370|370|730|720|710|705|705|700|700|700|700|700|700|695||695|695|685|690|695|695|690|690|690|680|665|660|655||660|660|670|665|655|655|650|655|660|655||660|665|665|655|660|645|630|625|630|630|630|630|625|625|625|620|630|615|615|620|620|630|630|635|635|640|640|645|640|645|695|700|705|||||||700|695|700|700|700|700|700|700|700|700|700|700|700|695|695||695|745|750|700||695|700|700|700|700|700|695|700|||700|700|710|700|700|750|775||760||760|730||760|||760|||||||||750|750|760|750||735||740||745|710||730||730|730||||735|725|730||740|740|730||740|700|735|725|720|720|745|700||725|760|790|740|735|735
06644|101437|/equities/indika-energy|JKSE|4240|4330|4230|4200|4050|4090|4090|3940|3850|3910|3700|3490|3530|3510|3400|3310|3280||3060|3090|3120|||3040|3100|3090|3120|3100|3140|3100|3140|3010|2700|2560|2440|2580|2700|2770||2800|2820|2770|2860|2840|2810|2880|2910|2880|2850|2880|2720|2760|2790|2790|2700|2510|2560|2490|2370|2330|2320|2250|2310|2320|2330|2370|2270|2230|2360|2400|2390|2340|2300|2230|2220|2060|2060|2000|2010|2010|1880|1860|1880|1940|1985|1945|2000|2000|1970||1980|2050|1880|1860|1865|1835|1950|1865|1660|1495|1410|1330|1295||1270|1305|1275|1285|1185|1195|1200|1030|990|935||895|900|910|880|925|860|850|865|870|855|875|880|825|880|840|835|810|840|910|945|885|845|845|790|790|800|775|760|755|780|780|780|780|||||||785|790|795|780|820|830|845|835|825|840|830|835|855|820|790||800|815|790|765||770|760|775|805|810|835|760|855|850||855|1135|1170|1260|1125|920|850||900|750|700|695||695|690||700|700||700|710|710|725|735|725|750|775|750|710|700|695||685|690|695|695|715|700|705|710|710|700|690|700|725|735|755|735|725|725|725|740|735|725|725|725|745|735|720|730||740|735|735|735|735|735
06645|101438|/equities/indo-acidatama|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|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|51||51|53|54|52|52|51
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|185|190|199|190|202|220|194|||200|199|199|199|202|202|202|192||192|194|202|||200|222|250|240||260|238|230|270|246|248|220|258|240|262||254|282|284|362|290|232|||178|173||210|||216|220||||218|200||206|206|206||200|200||||||||200|||||||||||190|190|220|200||220|214||190|190|||190|||||||||195|194|192||200|||||||200|200|200|200||220|200|200|||200|200|200|200|198||202|200|208|||||222||206|208|208|210|216||||||||212|||179|179||179|||180|180||190|220||||180||||181|175|200|200||||222|||||||222||222|||218|218|204||206|218||192|210|||210|206|206|218|222|238|230|230|242|238|228||242|226|238|232|234|266|270||286|300|280|270|286|264|314|314|318|318|318||318|310||318|318|368|380|352|||418|420|||
06647|101234|/equities/indo-kordsa-tb|JKSE||||7450|||||||7475|||||7800|7375||7375|7400||||7725|6850|||||||||||7975||7950|||8025|8300|||||||7675|7325||7425|6800|6800|6550|6500|6300|5600|||6825|6800|7000|7300|7000|7800|7450|7000|7775|7200|6800||7200|6000|4800|4050|4950|||4900|||4810||5925||4750|4700|||||5625|5100||||6275|7800|7800|6500|||||||5700|6800|8500|8525|9100|11000|11100||||13850|11600|14500|||18100|18000|15000||||||14975|13700|||||||||||11450|||||||||||||||||||||||11200|11200|14000||||||||||||||||15000|||15475|||||12900|||||10775|||10800||9000|||||||||||||||||10500||10550|8800||||||||||8400||||||8400||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|580|||||||||||||||||||||||||||||600|||||||||||||600|||||||||||||||||||||||||||||600||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|29750|28500|28475|26550|25825|25900|25500|24850|23750|23700|23850|23275|22975|21075|20100|19975|20475||20700|20450|20775|||20400|20300|20000|20500|20350|20450|20800|20700|20775|20775|21100|21200|21300|21100|21125||21150|20700|19800|19800|19650|19825|20000|19700|20225|20400|20450|20000|20575|20975|21500|21150|21175|21525|21475|22500|22500|22800|22200|22175|21275|21500|22700|23000|22700|22350|22375|21550|21700|21400|20800|21150|20775|20375|20350|20250|20075|19875|19575|19600|20250|19450|18725|18750|19500|19750||19725|20200|20100|19700|19500|19350|20175|20450|19650|19150|19350|19050|19000||19450|18550|19200|19750|20025|20225|20100|20025|20025|20575||20500|20425|19950|19950|20150|20225|20150|20600|20600|20400|20800|20925|20000|20525|20500|20750|20500|20950|21150|21600|21100|19400|19950|19650|19675|19325|18650|18225|18250|18300|17650|17650|17800|||||||17300|17850|17550|17225|17000|17525|18075|17200|17100|17175|17450|17000|16350|15750|15525||15200|15875|15800|16000||15350|15400|15175|15750|15300|14850|15000|15150|15950||16275|17425|18400|18400|18475|18050|18625||19125|19625|19500|19100||18800|19700||20075|19600||19800|19850|19950|20100|20450|20450|21550|22200|20200|20200|19925|20050||19725|19875|19200|18650|18775|18050|17750|17525|17000|16800|16300|16300|17375|17125|17150|17075|17525|17950|17500|17600|16800|17225|16700|16325|16525|15475|15300|15300||15075|15025|15400|15650|15500|15600
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21375|21700|21450|22575|23000|23000|22350|22200|22700|23000|23150|23000|23250|23225|23000|23000|23000||21950|21550|20550|||20200|20200|19400|20025|20625|20825|21175|19625|19200|19150|19400|18950|18950|18850|18800||18425|18625|19200|18500|19300|19600|19575|20050|20050|19900|19500|19500|20175|20325|20875|21850|22900|23300|23700|23300|22500|22175|22450|21400|21300|20825|21850|19400|19600|19250|19275|19300|19325|19475|19275|19275|19275|19225|19275|19100|19025|19300|18950|19250|18900|19050|19400|19375|18800|18775||19250|19250|19275|18800|18925|19200|19075|19400|19025|18575|18600|18600|18900||19800|19500|19800|19450|19550|19700|19850|19800|19250|19800||19850|19000|18875|18450|18875|19200|18800|18275|18125|18550|18900|17225|17500|17650|17475|17525|17975|18100|17400|17700|17350|17525|17900|17600|17600|17675|17275|17600|18375|18875|18625|18900|18675|||||||18450|18700|18675|18250|18150|18100|18150|17850|17950|17900|17800|17975|17950|18700|18500||18500|18775|18600|18600||18600|18600|18000|18000|18100|18325|18475|17800|17000||16775|16700|16775|16400|16225|16200|16150||16950|17075|16725|16300||16000|16000||16500|16650||16500|16500|16500|16925|16775|16900|17200|16975|16800|16600|16650|16800||16250|16275|16425|16500|15975|15900|15900|16000|15650|15400|15500|15475|15500|15400|15500|15475|15500|15400|15325|15150|15600|15650|15675|15650|15700|15500|15625|15625||15500|15950|15100|15975|15850|15400
06652|101441|/equities/indofarma-tbk|JKSE|4410|4290|4420|4390|4340|4300|4320|4250|4300|4320|4400|4320|4310|4450|4200|4900|5875||5900|5750|5775||||5800|5100|4690|4300|4320|4470|3890|4030|3280|3520|3040|3120|2750|2610||2530|2450|2460|2480|2480|2540|2570|2520|2550|2560|2590|2590|2610|2610|2620|2640|2630|2690|2690|2610|2620|2600|2640|2620|2630|2680|2620|2610|2620|2570|2650|2640|2770|2810|2250|2240|2280|2300|2300|2290|2320|2340|2330|2380|2360|2290|2260|2300|2360|2360||2350|2320|2330|2300|2350|2330|2380|2330|2420|2420|2510|2510|2520||2530|2590|2600|2660|2660|2600|2610|2620|2650|2670||2700|2730|2720|2690|2640|2490|2490|2500|2440|2560|2620|2640|2690|2640|2660|2690|2720|2740|2780|2780|2820|2790|2780|2870|2750|2750|2770|2790|2860|2890|2910|2940|2920|||||||2920|2920|2970|2980|3050|3050|2880|2790|3070|3140|3160|3180|3270|3240|3350||3530|3650|3890|4130||4200|3940|3910|3420|3390|3390|3170|3120|2850||2900|3010|3050|3120|3050|3130|3220||3240|3210|3170|3160||3160|3130||3210|3250||3240|3300|3450|3480|3520|3610|3550|3660|3900|3780|3770|3710||3340|3160|3300|3050|3200|2820|2590|2590|2620|2570|2550|2650|2730|2640|2730|2850|2970|2380|2170|2100|2210|2350|2400|2410|2450|2450|2420|2380||2420|2440|2480|2470|2570|2660
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8075|8125|8075|7925|7900|7950|7900|7800|7850|7875|7825|7825|7850|7675|7725|7650|7550||7625|7700|7625|||7625|7600|7550|7650|7500|7450|7525|7475|7350|7375|7375|7325|7325|7300|7300||7325|7600|7700|7825|7700|7800|7725|7725|7800|7800|7750|7875|7950|7950|8025|7950|8075|8125|8200|8225|8100|8200|8200|8150|8250|8475|8475|8400|8350|8225|8150|8325|8250|8325|8325|8400|8375|8425|8400|8400|8425|8600|8600|8550|8425|8400|8550|8525|8625|8525||8725|8575|8475|8500|8525|8575|8700|8600|8650|8525|8375|8375|8375||8375|8675|8675|8625|8600|8400|8350|8325|8300|8400||8375|8325|8250|8250|8450|8400|8400|8200|8225|8250|8300|8300|8375|8600|8600|8625|8725|8725|8575|8775|8675|8775|8775|8775|8750|8700|8675|8600|8750|8750|8750|8750|8775|||||||8600|8500|8500|8325|8325|8500|8550|8475|8475|8500|8600|8925|8875|8875|8825||8750|8775|8850|8750||8800|8800|8700|8650|8450|8475|8375|8475|8475||8400|8475|8450|8475|8475|8475|8425||8375|8450|8125|8100||8025|7950||7950|7975||7975|7975|7975|7975|7975|8000|7975|8075|8000|8000|8000|8000||7950|8050|8075|8100|8125|8175|8325|8300|7975|7925|7950|7925|8000|7975|8025|8075|8050|8025|8000|8125|7975|8100|8075|8125|8150|8125|8000|8000||7975|8000|8000|7950|7950|7925
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8850|8850|8700|8700|8875|8875|8850|8850|8850|8725|8725|8875|9000|9275|9125|9100|9100||8900|8900|9000|||9000|9075|8925|8875|8925|8725|8800|8775|8800|8700|8775|8675|8850|8650|8750||8450|8775|8675|8675|8550|8725|8825|8900|8925|8950|8750|8575|8550|8550|8525|8500|8500|8575|8750|8850|8625|8850|8800|8825|8900|8900|8875|8725|8850|8725|8925|8875|8850|8700|8825|8700|8725|8700|8700|8650|8675|8775|8700|8875|8725|8725|8825|8800|8900|8875||8850|8825|8775|8700|8725|8775|8775|8700|8725|8725|8775|8575|8675||8725|8650|8675|8800|8850|8600|8725|8725|8675|8700||8675|8400|8350|8350|8300|8350|8350|8275|8300|8300|8300|8325|8350|8475|8600|8625|8675|8650|8475|8500|8500|8625|8650|8700|8600|8525|8475|8500|8500|8525|8675|8800|8800|||||||8800|8800|8775|8675|8750|8750|8750|8500|8475|8400|8475|8725|8750|8800|8700||8700|8675|8825|8800||8825|8825|8750|9100|8700|8700|8575|8625|8600||8700|8625|8600|8625|8600|8600|8550||8775|8700|8525|8500||8400|8175||8200|8150||8125|8100|8125|8175|8175|8225|8325|8400|8425|8150|8250|8375||8425|8600|8775|8800|8725|8725|8700|8825|8475|8375|8325|8150|8150|8200|8225|8300|8225|8250|8275|8325|8350|8325|8300|8250|8250|8375|8375|8400||8450|8500|8550|8500|8500|8475
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|280|280|272|276|274|270|274|284|288|284|270|268|268|270|268|266|270||266|274|284|||290|274|270|268|272|276|280|282|262|270|260|264|274|252|262||266|266|268|276|278|284|282|270|268|266|270|268|272|272|270|270|270|270|268|270|270|274|274|274|278|278|278|280|286|288|280|276|284|266|266|268|270|272|270|274|272|270|266|264|270|272|270|276|284|292||294|304|302|296|264|264|264|268|264|276|292|248|246||250|252|256|260|264|268|268|256|256|256||262|260|260|264|266|266|264|264|266|270|280|292|286|278|280|280|282|284|284|284|282|284|288|288|286|286|286|286|288|290|290|294|296|||||||298|302|304|302|308|308|308|304|306|306|304|304|308|302|304||310|314|312|296||302|300|306|304|300|296|296|306|310||306|338|352|290|290|288|298||298|296|294|296||300|302||306|308||308|292|296|296|296|298|296|296|300|300|302|306||300|304|306|292|294|296|296|296|298|296|300|306|302|302|304|306|306|308|310|306|306|308|310|310|312|316|322|322||328|326|326|326|326|330
06657|101445|/equities/indomobil-suks|JKSE|845|845|845|850|850|850|845|840|850|850|855|855|860|850|835|825|840||840|845|850|||845||845|845|845|835|850|850|840|845|840|875|875|880|||940||940|945|950|925|930|930||995|990|990|950|950|985|995||995|905|985|985|1035|1010|990|1000|1000|1045|1025|1050|900|890|880|875|880|880|855|840|845|840|840|855|875|840|855|860|875|860|885|885|890||895|890|905|900|895|885|880|895|915|900|905|905|895||900|915|920|935|935|955|1000|1020|1040|1065||1020|1110|1100|1020|1020|1085|1020|1030||1065|1065|1070|1080|1080|1100|1100|1090|1090|1065||1135|1145|1110|1090|1100|1100|1100|1080|1100|1100|1130|1140|1145|||||||1090|1090|1145||1115||1150|1130|1135|1100|1110|1150|1150|1180|1145||1150|1185|1220|1100||1100|1140|1140|1150|1100|1130|1140|1115|1145||1125|1125|1130|1115|1155|1150|1150||1150|1150|1150|1160||1150|1130||1155|1155||1150|1160|1155|1155|1185|1190|1150|1180|1195|1195|1175|1210||1245|1245|1245|1245|1250|1280|1255|1265|1255|1255|||1280|1275|1290|1295|1285|1295|1285|1290|1300|1300|1330|1275|1270|1270|1295|1295||1315|1340|1290|1280|1305|1300
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|900|940|995|990||955|950|1000|1050|1050||1050||1050|1040||||1050||1000|||910|910|1030|1000||985|1000|950|900|920|1000|975|970|980|||1000|945|1000|980|1000|1190|1000||990|990|1000||1090|1095||1145|1145|1145||1100||||||1160|1160|1170|1175|1175|1175|1185|1250|1300||||1350||1210|1210|1185||1185|1195|||1195|1155|1155||1190|1190|1110||||1400||1430|1430|1150||||1470|1395||||||||||||||||||||||1390||||1390|1420|1500|||1430||||||1530|1500|1500|1500|||||||||1350|1350|1130|||1230|1170|1190||1150|1050|1050|1100|1150|1200||||1250|1250||1330||||||1370|1375|1375||1350||1350|1350|||||||||||1400|||||1350|||||||||1550|1550|1400||1500|1580||1650||||1490||1350||1375|1400||||1490|1490||1500|1450|1250|1200|||1200||1200||1275|||1390|1270|1270
06660|943994|/equities/indo-prima-prope|JKSE|||1900|1900|1700|||1700||1650|1345||1345||1095|1100|1100|||880|840|||700||||||||||560|||||||||||||470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380|360|||||||||||||||||360||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50||51|53|56|50|50|51
06662|102970|/equities/indonesian-p-p|JKSE|620|620||605|605|605||610|610||615|610|620|625|625|650|||650|645|645|||640|645|645|650|650|655|665|670|670|680|715|705|720|720|715||715|690|715|725|705|720|710|720|720|730|730|765|775|780|690|695|695|695|695|665|645|650|620|615|615|615|615|615|615|615|615|615|615|615|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610||610|610|610|610|610|610|615|615|610|615|615|615|615||615|615|615|615|615|615|615|615|615|620||620|615|615|615|620|620|620|620|620|620|620|615|615|620|620|620|615|620|620|625|625|625|625|625|625|625|620|620|625|625|625|630|625|||||||625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|625|630|630||630|635|645|640|635|630|630|630|615||610|600|595|605|605|600|600||610|610|610|610||610|610||605|605||615|615|615|615|615|615|625|620|620|615|615|620||625|625|625|620|625|620|620|625|620|620|615|625|620|615|620|615|615|615|615|620|595|590|590|590|590|590|585|585||585|590|575|580|580|585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|119|118|121|120|121|121|120|120|123|127|123|125|125|124|123|121|126||127|129|129|||127|125|117|117|116|116|115|115|107|111|113|113|115|119|120||123|127|134|133||140|140|135|133|133|135|139|144|145|150|150|155|155|150|148|148|151|155|154|154|155|155|155|154|161|163|164|164|167|169|168|170|169|168|168|167|168|169|170|169|170|169|170|171|169||169|169|168|168|170|167|169|169|168|168|169|169|167||170|170|170|169|169|168|168|170|171|172||172|169|172|172|170|170|170|171|169|168|167|170|170|171|171|171|171|169|169|171|167|167|174|173|170|172|170|170|168|165|173|172|172|||||||173|173|173|172|170|169|173|169|165|171|166|172|173|173|175||170|164|164|163||163|163|160|160|153|156|156|155|155||156|159|163|154|154|152|152||157|151|148|148||152|150||153|152||156|156|156|160|155|159|159|159|155|140|154|155||158|157|156|158|154|152|157|158|158|160|162|166|164|169|170|171|170|170|168|165|165|165|166|171|169|170|168|167||169|169|169|168|167|168
06665|101236|/equities/indorama-synte|JKSE|1300|1300|1300||1280|1280|1250|1270|1270|1270|1270|1290|1290||1290|1290|1250||1250|1290|1290|||1250|1290|1290|1250|1290|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1300|1300|1280|1300|1300|1300|1300|1300|1300|1320|1310|1330|1300|1300|||1300|1300|1300|1300|1310|1310|1330|1360|1340|1300||1310|1300|1300|1350|1350|||1370|1350|1350|1300|1300|1340|1210|1120|1040|1090|1060|1100|1080|1100||1120|1100||1020|1070||1085||1005|1100|1050|970|1015||1015|1100|1080|1030|1050|1100|1100|1120|1070|1110||1070|1050|1050|1100|1100|1050|1030|1010|1170|1050|950|||1075|||1075||1210||1205||1210|1210|1210|1140|1100||1200|1175|1190|1150|1260|||||||1250|1250||1250|1250|1245|1245|1200|1200|1300|1320|1325|1280|1315|1320||1300|1300|1150|1080||1035|1045|1140|1120|950|940||885|885||885|865|865||800|800|||||||||795|||||795|750||755|800|||||835|835|845|||780|780||760|820|||||865|950|800|765||||||||950||||900||895||||875||885|885
06666|101447|/equities/indoritel-makm|JKSE|2230||2220|2220|2250|2220|2220|2220|2210|2210|2220|2220|2240|2240|2240|2240|2240||2250|2220|2200|||2220|2210|2210|2210|2210|2210|2210|2210|2210|2210|2200|2210|2210|2210|2210||2210|2210|2210|2210|2210|2210|2210|2210|2220|2210|2210|2220|2220|2220|2200|2220|2220|2240|2220|2220|2240|2240|2240|2240||2240|2240|2240|2240|2240|2240|2240|2210|2240|2240|2240|2240|2240|2240|2240|2230|2240|2240|2240|2240|2240|2250|2250|2250|||2250|2260|2250|2250|2250|2250|2260|2260|2260|2250|2250|2250|2250||2260|2270|2250|2250|2270|2260|2250|2220|2220|2220||2110|2100|2050|2130|2130|2150|2250|2300|2310|2310|2350|2350|2380|2390|2400|2400|2340|2330|2450|2450|2430|2460|2460|2460|2460|2460||2460|2460|2460|2460|2460|2470|||||||2460|2460|2470|2460|2450|2460|2470|2460|2470|2470|2470|2470|2470|2480|2480||2480|2480|2480|2490||2470|2470|2460|2470|2440|2440|2420|2480|2480||2450|2500|2510|2500|2500|2500|2500||2540|2540|2540|2550||2550|2480||2500|2500||2480|2490|2530|2550|2550|2550|2550|2520|2480|2400|2400|2400||2400|2400|2400|2350|2390|2350|2320|2340|2490|2000|1910|1805|1710|1600|1550|1550|1525|1525|1575|1450|1350|1340|1280|1260|1255|1240|1230|1230||1220|1220|1200|1200|1175|1175
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5800|5600|5525|5525|5475|5400|5600|5775|6000|6100|5475|5475|5175|4850|4800|4750|4750||4800|4760|4750|||4780|4750|4850|4920|4990|4950|4880|4910|4920|4870|4850|4910|5000|5250|5350||5350|5400|5350|5275|5275|5300|5300|5400|5500|5525|5600|5650|5750|5650|5600|5700|5675|5650|5750|5825|5850|6000|6000|6000|6000|5975|5975|6200|6100|6100|6150|6100|6200|6200|6200|6300|6400|6225|6175|6175|6275|6325|6275|6250|6250|6300|6400|6400|6400|6400||6400|6300|6300|6100|6350|6300|6375|6450|6375|6500|6475|6475|6450||6450|6475|6450|6400|6375|6400|6550|6425|6450|6450||6700|6625|6700|6725|6750|6650|6450|6200|6525|6500|6525|6400|6500|6400|6325|6275|6300|6250|6275|6250|6275|6300|6300|6300|6200|6325|6100|6175|6000|6325|6325|6325|6475|||||||6500|6475|6450|6250|6200|6275|6275|6325|6350|6200|6300|6100|6500|6675|6650||6775|6725|6725|6800||6750|7000|7325|7500|7400|7425|7425|7350|7175||7175|7150|7150|7250|7175|7150|7200||7175|7150|7125|7250||7300|7175||7150|7125||7150|7100|7150|7150|6800|6975|7000|7000|7100|7000|6975|6975||7000|6975|6975|6975|7000|6900|6975|7000|7000|7000|7000|7000|6975|7000|7000|7025|7075|7100|7000|7100|7000|7000|7000|6875|6800|6625|6600|6600||6700|6500|6425|6375|6500|6425
06668|101449|/equities/indospring-tbk|JKSE|1395|1405|1430|1425|1405|1395|1395|1385|1400|1375|1395|1345|1375|1395|1345|1280|1260||1260|1255|1260|||1250|1255|1235|1260|1280|1265|1250|1245|1255|1255|1305|1325|1285|1300|1420||1485|1495|1500|1535|1540|1560|1600|1630|1500|1485|1440|1450|1500|1520|1520|1520|1550|1545|1530|1515|1525|1545|1445|1290|1300|1300|1335|1310|1350|1400|1350|1340|1240|1310|1155|1175|1180|1060|1055|1045|1045|1020|1020|1005|1000|1005|1005|1020|1025|1025||1025|1030|1020|1025|1015|1025|1045|1010|1010|1020|1010|1000|1005||995|1025|1025|1040|1055|1080|1030|1045|1055|1085||1080|1070|960|940|980|950|940|950|960|920|970|960|920|885|855|860|845|850|845|835|830|840|835|840|840|835|835|835|835|840|845|845|840|||||||850|825|835|825|835|845|840|895|900|885|935|855|840|840|835||835|830|835|830||840|845|840|840|835|840|835|835|840||840|845|840|830|840|850|855||850|850|855|850||855|850||855|850||855|860|855|865|855|850|845|840|850|860|855|855||860|870|855|860|860|855|860|865|865|860|855|865|880|860|920|850|855|855|845|845|855|855|845|840|855|855|865|875||865|840|840|840|840|855
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|141||146|142|143|142|146|146|142|142|138|147|143|143|138|138|137||134|131|132|||130|125|120||114|114|116|112|108|93|89|94|94|96|96||100||98|98||97|97||98|100|104|98|99|102||99|99|102||100|98|120|115|115|114|117|118|120|118|119|119|120|118|124|124|119|119|120|122|129||145||140|150|150|140|140|140|145||144|144|144||143|144|140|135|135|140|134|148|148||150|147|139|134|135|140|138|148|148|150||153|158||146|148|148|148|148|149|150|150|155|151|154|153|162|160|159|152|152|150|156|156|155|160|156|158|160|160|160|161|160|161|||||||161|161|162|161|161|160|160|160|162|162|166|162|162|168|167||167|168|168|171||171|171|172|171|171|171|171|1670|1710||1710|1710|1710|1710|1710|1700|1625||1745|1705|1660|1600||1500|1485||1470|1475||1495|1610|1700|1740||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|1216.22||||||||||||||||||||912.17|||||||912.17||902.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||858.22||858.22|||||||||||||||||||||||||||||838.61|||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|384|373|382|371|386||386|378|386|388|391|391|390|382|388|382|382||377|377|377|||378|384|375|375|373|375|375|377|375|377|377|382|384|378|378||378|378|380|378|369|397|395|395|388|391|371|408|408|410|412|393|393|390|388|377|369|377||377|377|377|369|378|371||380|378|380|378|378|||||378|378|373|371|371|369||371|371|371|369||371|371|371|371|360|371|371|369|366|377|367|364|367||366|364|362|364|358|360|360|358|362|360||360|360|360|353|364|362|364|364|353||364|351||369|||367|366|364|367|358|353|329|327||||358||358|353|342|356|||||||351|351|354|340|353|366|351|||366|332|360|347|366|349||349||366|367||354|329|367|343|358||354|340|358||356|338|367|367|360|377|377||367|367|360|360||323|360||360|364||369|377|377|382|367|378|366||366|360|323|312||297|297|297|297|295|295|295|297|295|292|290|288|295|295|292|294|292|292|290|290|290|290|290|290|288|290|288|288||288|290|288|288|286|284
06674|1025105|/equities/integra-indocabinet|JKSE|220|220|220|220|226|230|228|232|230|228|232|230|230|230|232|234|238||244|232|224|||228|230|226|228|232|234|238|230|232|232|230|232|234|240|236||236|238|236|234|234|234|240|250|234|236|240|240|232|232|226|226|224|224|226|226|226|230|232|234|222|220|220|218|216|216|216|216|220|230|210|214|216|218|222|228|226|222|222|224|224|226|226|230|228|226||226|220|224|228|226|224|228|230|230|232|236|238|242||250|246|242|242|238|238|240|226|230|230||232|230|228|228|232|232|236|236|236|238|240|242|244|240|254|258|258|232|242|244|248|250|254|258|260|258|260|262|262|264|264|264|260|||||||264|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|472|500|500||500||470|430|530||540|480|||||||450|438|||||450|450|450|450|400|390|400||||||||||||410|410|||410|410|410||||410||410|||410|410|342|410|396|400||362|364|370|366|||||420||||||400|400|||||||410||350||||||330|||||||||||270||258|260|240|||||||240|240|||||||||230|||||||||||||||||||||210||||||||210|210||210|258|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||236|||220|||210||||200|190|||||||||180|176||
06676|101453|/equities/intermedia-cap|JKSE|188|187|183|180|175|175|175|174|174|174|174|165|172|174|175|168|168||172|172|178|||165|178|178|178|178|178|178|182|182|182|184|184|185|185|185||185|185|185|185|185|185|185|185|185|185|185|185||185|185|185|185|185|189|189|189|190|190|190|190|190|190|190|190|190|190|195|194|190|190|190|190|190|190|190|190|190|190|190|190|194|194|191|191|194||190|195|194|194|195|195|198|195|196|199|199|199|206||206|206|208|206|197|197|197|197|197|197||197|197|195|195|195|195|195|195|199|202|192|199|200|180|190|195|194|200|202|200|208|210|216|214|218|220|220|220|220|220|218|220|220|||||||222|230|232|250|246|190|190|190|190|190|190|190|190|190|190||190|190|190|190||190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190||190|190|190|190||190|190||190|190||190|190|190|190|190|190|190|190|190|190|190|190||190|190|190|190|205|205|205|205|205|205|205|205|||||250|260|270|270|270|270|270|270|270|250|250|250||230|270|270|300|300|300
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||8100||8100||||||||8550|9400||9400|9400||9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9625|9600|9600||9700|9625|9900|9800|9700|9800|9700|9600|9600|9500|8900|8025|8025|7775|7600|7700|7150|7200|7050|6900|6700||6700|6550||6450|6400|6000|6050|5950||5950||5800||5875|5675|5500|5300|5500|5350|5075||4950|4800|4800||4800|4800|4900|4900|4900|5025|4900|4700|4700|||4930|5000|5300|4800|4300|3900|3300|2950||2950|2960|2910|2500|2500|2500||||2000|2000|||2600|2100|1755||2200||2090|||2150|1900|||||||1900|1760|1740||1800|1760|||1900|||1900|1900|1800|||||1800|||1760||1800|||||1890|1950||2020||1970|1970|1920|2000|2290||2010|2250|2260|2770|||||2300|2300|||2290||2200|1760|2180|1750||2200|1990||1650||1500|1500|||||||||1800|||||||||||||||1810||1850|||1850|||1850|1755
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|304|308|320|318|296|288|288|284|298|304|310|318|312|320|320|292|306||330|342|332|||328|330|330|316|310|308|320|302|292|298|308|306|312|300|312||326|320|280|312|304|292|296|274|266|272|252|244|226|202|204|206|204|197|202|202|200|193|206|208|210|208|210|212|216|210|210|212|214|214|214|214|216|216|216|216|218|220|222|220|238|218|218|216|224|228||222|230|226|238|248|242|226|234|250|250|244|240|242||260|224|222|224|226|220|222|222|222|220||224|226|226|224|228|228|220|230|234|248|248|252|270|250|232|216|230|240|250|248|242|248|248|254|250|256|256|250|252|258|250|278|270|||||||300|246|244|240|250|242|240|230|246|246|244|242|236|232|254||276|254|246|242||240|238|238|238|239|247|243|243|241||239|234|236|250|249|242|242||240|243|244|240||242|241||240|242||240|239|238|240|240|244|247|251|249|295|254|247||240|245|249|245|250|261|245|244|249|242|252|251|254|253|250|250|259|250|250|250|250|257|264|260|260|265|263|257||260|270|270|250|250|250
06679|101455|/equities/intikeramik-al|JKSE|55|55|59|53|59|62|55|62|55|84|111|112|83|62|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|36|37|37|35|37|35|36|34|34|35|38||39|33|31|34|36|35|36|36||40|41||39|41|41|40|40|39
06680|101456|/equities/intiland-devel|JKSE|346|342|342|342|340|338|338|332|342|338|342|350|354|346|344|346|352||350|348|356|||352|356|356|368|374|376|374|376|376|376|376|376|376|376|378||376|376|378|372|382|392|388|380|378|380|386|392|386|388|380|376|380|382|386|382|384|388|388|398|398|400|400|404|404|404|400|396|398|398|402|402|400|404|408|404|408|414|414|410|412|412|414|412|416|414||418|418|420|424|418|406|418|432|442|434|420|408|408||410|410|408|406|406|410|420|418|414|406||410|402|400|410|414|424|410|402|402|402|404|400|402|404|408|398|402|398|400|398|400|394|402|404|404|404|404|402|404|408|406|406|408|||||||420|408|410|410|410|418|418|422|434|438|440|448|428|422|424||424|422|418|432||432|426|422|410|416|412|416|416|414||418|420|418|418|424|428|430||440|434|426|430||430|430||430|428||432|430|416|414|414|414|418|418|418|416|416|420||418|418|426|426|428|432|444|420|420|422|430|438|442|448|450|450|454|454|456|460|462|468|474|474|476|478|482|500||474|464|452|454|456|458
06681|101457|/equities/intraco-penta|JKSE|458|462|458|454|460|460|458|458|450|450|444|434|428|426|426|428|428||428|426|430|||424|424|424|422|418|408|412|408|408|410|404|406|400|386|390||382|428|430|436|438|442|446|436|440|448|448|444|438|428|412|412|408|410|408|400|386|392|388|386|366|362|352|324|332|342|330|338|316|298|298|300|296|294|298|294|294|296|284|286|284|276|260|260|254|260||262|256|264|266|256|258|258|258|262|264|260|262|268||272|282|284|284|284|286|288|300|302|312||312|306|300|298|290|294|292|290|292|290|282|274|274|274|280|282|274|278|266|278|284|278|268|258|250|248|252|252|256|260|250|256|260|||||||270|266|264|260|268|256|306|246|224|238|248|290|306|314|312||307|313|313|317||315|310|300|298|302|302|302|298|293||290|295|298|285|278|298|379||391|393|389|382||382|382||379|379||394|396|396|389|384|374|371|349|322|320|325|325||325|325|328|317|315|312|312|308|303|308|308|315|305|290|288|290|288|290|278|285|283|280|276|280|280|280|280|280||278|276|275|278|275|275
06682|101458|/equities/island-concept|JKSE|120|120|120|119|119|120|119|114|113|116|118|118|120|120|119|123|131||139|132|136|||128|128|128|131|112|110|110|111|112|114|116|119|117|117|119||121|121|121|120|121|122|121|121|122|123|127|128|130|137|132|140|145|134|134|133|134|139|141|130|129|102|100|99|98|98|98|98|99|97|98|98|97|98|101|101|102|99|99|99|99|99|100|98|99|99||101|100|100|100|101|100|104|100|98|95|96|95|103||92|92|95|96|100|101|103|103|103|104||106|107|111|116|116|117|118|122|128|121|128|121|125|130|126|122|130|133|134|137|140|120|129|129|125|123|121|126|127|126|150|117|122|||||||130|130|174|171|186|175|175|169|173|175|184|151|178|171|186||185|186|182|179||185|190|190|187|181|202|210|248|200||208|212|204|204|224|238|228||240|238||240||240|240||238|290||270|250|240|236|236|300|300||390|374|300|286||230|||250|254|210|242|246|216|252|310|250|250||212|280|350|350|282||372|376|494|494|450|496|498|430||500|436|490|436|446|
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|198|190|188|185|183|187|190|198|178|179|176|175|173|181|182|184|185||179|185|185|||166|168|167|168|167|154|154|156|158|162|165|165|170|170|178||183|183|185|187|186|186|188|191|193|192|193|193|193|195|191|193|194|195|195|195|199|198|197|200|200|202|199|202|199|204|206|204|206|208|210|208|208|212|212|210|208|206|208|210|218|222|226|232|226|232||234|232|234|240|240|236|242|256|256|222|224|218|222||210|220|228|214|212|214|216|214|222|224||212|212|224|228|212|208|214|210|218|200|200|202|202|204|202|200|200|204|204|206|206|202|210|222|218|202|200|208|214|200|200|200|202|||||||200|202|204|208|212|216|218|220|214|220|232|240|218|214|206||204|208|212|216||212|212|218|220|222|222|224|226|222||216|228|230|230|238|250|254||266|272|284|284||282|296||302|298||286|264|266|228|238|202|204|200|200|200|206|204||216|226|232|230|226|230|232|232|232|232|236|232|234|234|234|236|242|244|244|246|246|246|244|244|246|246|250|248||246|250|248|250|248|250
06685|101468|/equities/jkt-intl-hotel|JKSE||490|490|490|500||484|482|480|478|490|490|500|474|466|466|488||460|490|472|||472|472|470|460|480|476|456||480|440||482|482|462|600||||500|500|500||510||505|500|505|500|510|500|505|496||494|496|498|498|494|490|510|500|510||500|500|505|500|505|500|605||535|||540||||||540|540||||500|||488|480||480||480|||480|486||||486||490|492|492|498|490|488|488|488||488|488|480|480|480|488|470|490|470|490|488|458|490||494||||494||494||490|496|496|480|474|466||||474||||||||474|468|470||468||||||468|470|||470||470|470|438|470||466|466|466||||466|480|462||500|500||||500||||500|470|470|||460|||470||470|490|480||474|470|460|480|460||500||||498|496|496||496|||490|480|||490||||492|492|||||492|492|492||492|492||492|492|492|492|484|474
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|101|75|86|102|81|60|64|72|72||60|||||||63|62|62|60|62|63|62|64|62|64|65|68|70|70|68||75|62|59|63||63|64|63|65|63|63|63||62||65|68|70||57|57|57||60|60|60|60||59|67||67|67|||||||64||||||65||69|70|70|70|75||73|69|70|70|74|71|72|72|80|91||68||68||||||69|||||69||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||2110|2100||||||2500||||||||||||||||||||||||2500|||||||2500||||||||||||||||||||||2500|||||||2600|||||||||||||||||||||2600|||||3300|||||||||3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300||||||||||||||||3000|||||||||||||||||||||||||||||3000||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|300|300|300|298|290|290|290|285|285|285|285|282|285|285|275|275|270||272|270|272|||275|272|275|275|265|272|275|272|278|278|275|258|252|249|250||250|249|252|252|252|255|255|258|260|255|262|268|265|265|268|268|265|255|252|250|249|250|246|248|250|255|255|244|244|248|246|248|240|228|231|218|219|221|223|227|228|230|233|233|236|235|234|238|239|242||244|245|244|246|246|246|248|247|247|247|249|249|248||250|248|249|250|250|252|250|250|250|250||252|250|250|249|250|250|250|250|248|249|250|249|250|248|250|250|250|252|252|255|255|255|252|255|252|252|250|249|244|246|246|247|248|||||||249|249|248|250|249|249|250|252|252|255|255|255|255|255|258||255|258|258|270||268|268|270|265|265|262|268|265|265||270|275|278|280|270|280|280||280|280|282|278||275|280||280|280||280|285|285|288|282|285|288|285|285|282|282|280||278|275|280|275|275|275|280|280|275|275|275|278|278|278|278|275|275|280|278|282|282|288|285|288|282|282|282|285||288|288|280|285|288|285
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1440|1400|1460|1475|1445|1410|1400|1405|1360|1355|1385|1335|1335|1390|1395|1395|1350||1300|1275|1260|||1280|1300|1295|1335|1315|1350|1335|1260|1215|1215|1225|1235|1215|1240|1285||1325|1300|1290|1335|1350|1345|1315|1300|1305|1305|1300|1310|1305|1320|1285|1275|1300|1330|1345|1335|1325|1340|1375|1395|1415|1440|1410|1350|1355|1400|1340|1310|1315|1360|1350|1370|1310|1355|1330|1250|1255|1270|1255|1255|1270|1255|1235|1290|1160|1160||1165|1160|1150|1185|1130|1125|1140|1150|1155|1160|1170|1165|1185||1200|1180|1155|1145|1160|1145|1175|1165|1185|1205||1210|1180|1140|1125|1140|1110|1125|1140|1180|1185|1205|1205|1165|1175|1185|1190|1200|1320|1385|1385|1405|1415|1430|1405|1405|1415|1425|1425|1390|1410|1390|1370|1405|||||||1360|1350|1330|1330|1380|1380|1405|1360|1365|1295|1295|1295|1320|1235|1255||1275|1275|1290|1210||1135|1140|1170|1200|1200|1260|1180|1075|1100||1130|1215|1265|1275|1320|1315|1400||1465|1535|1555|1555||1525|1520||1555|1550||1560|1620|1630|1635|1620|1650|1710|1660|1545|1545|1535|1530||1545|1545|1575|1575|1595|1600|1540|1565|1575|1600|1595|1610|1650|1680|1700|1720|1710|1705|1630|1725|1760|1755|1730|1875|1885|1900|1920|1870||1915|1875|1790|1780|1780|1800
06690|1057069|/equities/jasa-armada-indonesia|JKSE|446|446|450|452|454|456|460|466|472|482|480|486|462|436|428|430|416||434|418|402|||402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5950|6075|6025|6200|6250|6300|6350|6250|6225|6225|6300|6400|6575|6500|6325|6350|6275||6400|6300|6325|||6300|6300|6200|6225|6175|6150|6375|6375|6375|6400|6425|6275|6275|6425|6425||6375|6500|6475|6475|6425|6700|6725|6525|6450|6600|6450|6425|6400|6425|6500|6725|6700|6675|6575|6525|6425|6425|6500|6450|6500|6425|6350|6050|5950|6050|6100|6100|6300|6100|6075|6075|6075|5925|5850|5825|5750|5825|5725|5675|5600|5525|5625|5700|5700|5750||5850|5925|5950|6000|5900|5975|5950|5925|5925|5950|5900|5850|5800||5825|5775|5625|5575|5575|5575|5475|5450|5450|5500||5575|5500|5450|5500|5575|5600|5475|5350|5475|5550|5675|5650|5850|5700|5475|5325|5400|5350|5275|5250|5250|5300|5275|5225|5300|5350|5200|5200|5275|5450|5400|5475|5375|||||||5350|5425|5350|5225|5150|5250|5300|5175|5150|5125|5100|5050|5000|5100|5200||5250|5050|5050|5075||5075|4980|5075|5000|4800|4800|4800|4830|4810||4680|4780|4840|4740|4650|4610|4620||4640|4660|4460|4460||4470|4510||4670|4610||4640|4680|4640|4660|4720|4660|4710|4710|4580|4620|4630|4540||4570|4550|4660|4660|4660|4740|4740|4630|4590|4630|4510|4440|4530|4580|4510|4580|4680|4810|4660|4780|4860|4860|4960|4730|4670|4750|4700|4760||4780|4790|4770|4680|4380|4230
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|282|282|278|278|278|276|276|270|274|274|272|276|276|274|276|274|274||274|282|288|||300|308|308|300|306|306|306|304|304|306|308|302|308|310|312||312|308|306|304|302|302|300|300|300|302|302|298|300|296|292|302|306|306|306|306|308|310|308|308|306|308|308|308|310|310|306|308|310|308|308|308|310|310|310|308|310|310|308|308|308|308|308|306|308|306||306|306|306|304|308|306|306|306|306|308|308|306|306||306|308|312|312|314|314|314|312|312|310||312|312|310|310|314|308|308|306|308|306|306|306|302|302|304|302|302|302|302|302|300|306|310|310|316|316|312|312|314|318|330|322|316|||||||310|342|344|344|328|318|316|316|320|318|316|318|320|320|322||324|322|312|312||314|316|316|314|314|320|338|344|360||360|372|378|394|398|400|406||412|414|416|418||418|418||420|424||422|426|416|416|418|418|416|418|422|442|448|448||448|448|448|448|448|446|446|446|446|448|450|452|450|450|452|452|452|452|452|454|452|452|452|452|452|454|454|452||454|454|454|458|456|458
06694|101460|/equities/j.a.-wattie|JKSE|198|199|199|200|199|200|200|204|198|206|199|197|198|198|198|200|196||202|200|193|||200|198|198||185|199|192|192|198|200|200|200|195||200||200|197|197|206|197|200|198|198|199|199|200|200|206|200|204|200|200|222|232|244|244|246|246|246|246|246|246|246|244|246|246|246|244|246|246|244|246|244|244|246|244|244|246|244|244|240|240|240|238|238||238|238|238|238|238|232|232|232|220|218|226|210|200||200|202|206|202|210|210|208|212|212|212||212|216|204|206|214|216|218|222|222|222|218|222|212|216|218|214|200|202|226|230|226|224|228|226|232|190|182|160|155|155|153|150|150|||||||147|140|140|139|139|140|142|149|152|144|144|141|139|140|140||141|143|139|138||139|139|140|140|139|140|140|140|142||144|145|155|148|154|154|136||137|138|134|135||134|133||138|136||139|133|133|133|134|137|137|137|137|138|138|139||140|130|135|140|141|141|145|151|143|140|140|148|139|141|140|142|143|143|147|140|145|149|133|140|139|143|142|147||149|156|151|152|150|151
06695|101464|/equities/jaya-konstruks|JKSE|||||||540|540|540||||||||||540|540||||545|545|||||550||545||||550|555|560||540||550|550|570|575|575||575|||580||585|585|||||590||590|590||590|590|590|575|575|||575|575|575||575||580|585||||||585|585|585|585|585|570||570|575|575|575|590||590|585|570|570|570|570|570||570||570|570|570||||||||570|||||||570|570|||570|570||580|||590||||||||600||600||||600|||||||600|595|600||600|||595||595|||||||595|595||||595|595||595|595|590||595|595||595|595|595|595|595||595||595||600||||600|||600|||600||||||600|600|600|600|||600|590||||590||||590|||||590||600|575|||||||600|600|595|600||600|580|600|615||
06696|101466|/equities/jaya-real-prop|JKSE|885|800|865|865|880|840|845|855|835|840|840|840|845|850|850|885|885||900|890|885|||860|860|860|860|840|840|840|840|835|840|845|850|855|855|860||860|880|870|880|875|880|880|885|890|895|895|895|900|905|900|890|885|880|905|910|910|910|905|910|910|910|910|915|910|910|905|890|880|860|855|855|860|865|875|880|870|890|890|900|895|900|905|900|905|905||900|910|900|880|885|880|885|890|880|890|890|880|895||910|895|910|905|905|900|900|860|890|870||845|845|850|855|860|855|840|830|830|840|825|825|825|815|810|810|820|820|815|810|815|825|830|825|805|815|830|835|810|820|820|820|790|||||||820|810|820|800|805|820|825|825|825|820|810|820|820|800|825||825|820|825|830||835|835|840|820|820|810|810|810|810||815|820|840|880|880|895|900||900|905|905|910||910|905||905|920||920|950|900|900|920|915|915|935|950|950|935|950||990|970|860|820|830|830|830|805|840|840|840|850|850|850|850|850|850|850|850|850|850||845||||850|865||865|850|880|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4730|4720|||5300||||||5175|5175|4700|||||4700||||||4700||4710|4700|4700|4700|4700|4700|||||4810|4810||5200|5175|5200|4950|4800|4710|4710|4710|4700|||4800|5150|||||4900|||4900||||||||4990|||||||||||||4900|4900|5100|4940||4820||||||||||||4730||||4700|||4320|||4320|4500|4600|4640|4800|4800||||||||4810|4800|4800||4800|5000|5150|5150|5150|5400|5325||5850|||||5850||5600|5625||5800|||||5575|||||||5150|5300|5400|||5800|5975|6125|6250|6375|6200|6100|6275|6300|5975||5700|||5900|||||5900||||6000|5850||5900||6000|5875|5900|5200|5700||5400||6100|||6100|6200||5825|||6200|6025|6000||||7000|||||7000||7000|6000|6975|||||6500|6400|||||5750|5800||||5700|5800|5800|5950|5900|5950|4950|4500|4200|4150||3990|4000||||
06700|101238|/equities/kabelindo-murn|JKSE|304|302|298|306|300|290|284|272|272|280|286|284|296|284|290|280|278||282|280|282|||280|280|284|260|264|284|280|262|252|266|276|270|270|270|274||276|280|272|274|268|282|282|280|284|276|288|282|290|292|284|272|288|278|276|260|268|270|270|272|286|292|284|286|286|290|292|278|274|278|272|270|256|258|256|266|262|258|262|268|262|264|262|270|266|270||270|256|250|244|252|268|280|260|264|268|278|270|272||284|280|280|280|282|280|274|278|280|280||272|274|276|276|276|276|276|280|278|276|292|294|300|294|300|300|300|296|298|304|312|312|322|310|302|302|300|300|304|312|318|310|314|||||||308|310|322|318|324|338|338|326|320|332|318|318|334|332|338||334|332|338|336||356|362|364|374|374|386|374|320|280||280|316|316|318|318|348|350||380|382|388|388||398|394||406|420||462|446|484|480|388|424|442|422|474|490|585|525||482|492|505|515|450|368|350|340|354|350|338|366|382|354|318|264|280|272|268|274|270|278|270|270|272|266|270|272||272|260|258|260||260
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1725|1735|1695|1705|1735|1730|1745|1680|1695|1750|1740|1780|1785|1760|1745|1695|1730||1690|1685|1685|||1650|1645|1675|1685|1685|1665|1695|1660|1655|1640|1675|1655|1645|1610|1610||1600|1635|1640|1675|1655|1635|1640|1650|1630|1620|1600|1595|1600|1600|1600|1600|1600|1620|1610|1610|1590|1600|1600|1620|1620|1600|1660|1660|1685|1700|1700|1700|1700|1700|1700|1700|1730|1725|1710|1685|1680|1725|1675|1675|1665|1670|1740|1680|1705|1740||1735|1750|1750|1725|1725|1720|1725|1725|1730|1700|1695|1715|1695||1710|1715|1745|1720|1725|1725|1755|1775|1760|1750||1755|1720|1725|1725|1740|1740|1740|1695|1775|1735|1730|1690|1735|1720|1710|1700|1710|1700|1680|1675|1675|1650|1645|1640|1610|1600|1595|1585|1625|1640|1640|1655|1655|||||||1625|1625|1605|1590|1575|1570|1565|1550|1535|1550|1570|1560|1555|1555|1550||1540|1525|1530|1505||1515|1545|1570|1580|1535|1500|1510|1525|1535||1575|1555|1520|1550|1575|1545|1515||1585|1595|1605|1600||1580|1570||1550|1540||1580|1595|1550|1550|1565|1610|1615|1600|1555|1540|1550|1540||1520|1505|1490|1490|1520|1520|1510|1495|1475|1480|1485|1470|1460|1500|1495|1525|1485|1475|1495|1530|1535|1495|1495|1495|1460|1460|1470|1485||1475|1495|1485|1480|1475|1470
06702|1052430|/equities/kapuas-prima-coal|JKSE|343|343|339|340|340|340|339|318|320|311|300|311|313|312|303|293|297||298|297|295|||288|285|284|281|270|268|263|263|263|263|254|256|258|251|253||252|246|223|204|213|237|255|253|270|298|297|298|305|296|262|266|277|334||||||346|277||222|178|143|115|92|74|59|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|290|290|290|288|290|288|288|286|286|288|288|290|288|288|288|284|284||286|286|286|||286|288|290|290|288|288|290|290|290|290|290|290|294|294|294||300|296|300|296|298|298|300|306|308|308|306|308|308|310|308|308|302|306|306|306|306|304|304|302|302|304|306|306|306|308|310|308|310|310|308|310|310|308|310|308|310|310|306|310|306|308|308|308|308|308||306|306|308|308|310|310|312|314|312|312|312|312|310||310|312|310|310|310|312|310|312|312|312||312|314|316|316|316|318|314|314|314|312|312|312|318|316|318|316|316|314|318|320|318|320|320|320|320|320|322|320|322|322|320|322|326|||||||326|321|321|319|318|321|321|319|321|323|321|325|323|316|318||318|319|319|319||319|319|319|323|321|319|321|321|319||321|319|318|319|323|323|325||327|327|327|329||327|327||329|325||325|325|325|327|327|325|329|329|325|327|325|323||321|321|319|319|318|318|318|318|318|318|318|316|318|318|316|314|312|312|302|306|306|296|294|296|296|296|294|294||292|294|292|290|290|290
06705|101239|/equities/kedaung-indah|JKSE|172|170|173|175|183|185|180|176|178|180|175|171|175|171|171|171|168||171|170|170|||167||173|173|173|176|166|170|178|170|167|173|169|176|173||175|179|181|182|194|171|168|165|170||167|167|163|167|167|166|167|168|170|165|171|172|170|172|173|176|177|179|183|180|179|179|181|184|176|173|171|170|169|168|167|168|170|171|169|168|167|174|174|172||169|168|165|163|164|165|170|168|165|166|164|166|163||167|164|170|165|168|167|165|165|168|166||168|165|166|165|168|171|166|168|172|170|176|175|174|168|177|178|160|163|163|160|162|160|167|164|165|164|159|159|163|163|161|167|164|||||||167|167|170|174|176|175|170|165|174|159|163|164|161|163|161||163|164|165|167||164|161|160|165|162|154|151|155|151||163|188|200|204|208|165|178||159|131|120|130||116|113||116|117||116|116|114|114|119|114|129|115||117||115||110|116|118|117|113|114|116||133|125|115||||110||110|113||116|114|115|115|116|119|119|120|120||120|124|120|118||125
06706|101471|/equities/kedawung-setia|JKSE|535|520|520||520|530|515|515|525|515||520|520|520||510|520||550|530|530|||530|530|530|530|530|530||545|540|540|540|530|510|555|540||540|545|545|570|565|580|575|560|555|560|545|560|560|555|570|||585|570|565|540|535|530|560|520||520|520|500||510|500|486|476|486||480|480|480||480|490|500|456|||456|474||474||480|458|448|446|444|||454||452|452|478|484||436|450|462|482|482||488|488|482|492||492|498|486|486||486|486|488|482|486|486|486|530|525||520|520|520|520|515|530|530|535|545|545|535|530|525|525|520|525|545|535|||||||520|530|540|540|520|520|530|520|535|530|530|545|540|540|540||550|535|535|530||525|525|515|515|510|525|510|530|540||530|545|560|555|525|555|545||580|472|458|456||454|456||454|454||456|458|454|438|438||430|430|420|420|410|384||360|360|360|364|348|342|350|||336|350|350|344|360|338|336|338|||340|||354|334|342|354|336|340||354|356|356|330|356|358
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|98|92|105|105|114|116|119|103|93|80|79|76|81|82|81|79|81|79|81|||||||82|81|80|84|84|82|84|84|82|83|84|87|83|82|81||82|81|82|80||81|82|85|81|86|86|83|83|82||84|84|86|82|82|82|84||83|84|86|84||86|85||86|85||86|85|83|86|85|87|83|83|87|88|84|88||84|85|85|86|90|86|84|84|83|82|82|87|87|88|82|81|80|85|86|84|85|85|81|80|84|89|84|83||95|95|99|100|109|90
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
06711|101474|/equities/kimia-farma|JKSE|2450|2440|2460|2500|2500|2490|2440|2430|2470|2500|2500|2520|2530|2520|2510|2500|2600||2700|2510|2500|||2560|2590|2560|2580|2600|2650|2660|2600|2620|2520|2670|2740|2270|2150|2250||2270|2260|2250|2330|2370|2380|2370|2450|2460|2530|2550|2560|2620|2640|2670|2640|2650|2640|2660|2690|2680|2720|2770|2620|2680|2690|2680|2680|2680|2700|2700|2700|2780|2930|2790|2760|2790|2790|2730|2720|2720|2710|2710|2720|2740|2730|2780|2840|2830|2880||2920|2970|2930|2960|2980|2900|2980|3020|3120|3160|3180|3190|3220||3250|3280|3200|3200|3270|3160|3150|3160|3200|3180||3200|3180|3200|3230|3280|3100|3060|3050|3050|2950|3030|3190|3200|3230|3150|3150|3140|3140|3140|3150|3170|3040|2980|3040|2920|2900|2800|2840|2850|2830|2790|2830|2890|||||||2890|2910|2940|3000|2900|2920|2900|2960|2870|2880|2950|2960|2920|2990|2900||2760|2830|2840|2970||3010|3050|2990|2770|2690|2600|2620|2520|2420||2450|2450|2460|2540|2490|2400|2430||2450|2480|2450|2490||2460|2310||2310|2060||1980|2040|1635|1660|1700|1760|1720|1720|1775|1795|1795|1810||1800|1820|1840|1860|1885|1860|1820|1825|1825|1845|1820|1870|1900|1895|1925|1995|2040|1875|1845|1750|1785|1815|1840|1820|1835|1920|2000|2050||2060|2060|2060|2070|2090|2180
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2010|2060|2060|2070|2070|1990|2010|2030|2040|2040|2020|2030|2130|2110|2120|2100|2100||2120|2160|2200|||2070|2020|2020|2030|2020|2030|2000|2000|2000|2000|2100|2000|1995|2000|2170||2170|2200|2300|2310|2360|2420|2430|2330|2300|2300|2370|2310|2410|2520|2440|2580|2640|2830|2510|2250|2120|2090|2000|1950|1975|1990|1935|1950|1965|1950|1970|1935|1965|1990|1950|1965|1965|1985|1955|1840|1820|1725|1735|1685|1680|1720|1725|1745|1700|1720||1665|1665|1660|1670|1670|1690|1710|1695|1685|1695|1690|1705|1780||1770|1770|1765|1775|1790|1775|1800|1770|1780|1820||1730|1735|1790|1790|1900|1935|1965|1980|1990|2010|2020|2120|2140|2100|2160|2150|2160|2170|2170|2180|2190|2200|2210|2200|2200|2200|2200|2200|2200|2210|2200|2200|2350|||||||2280|2230|2210|2200|2200|2200|2190|2200|2190|2150|2190|2200|2200|2200|2190||2220|2210|2200|2270||2250|2230|2200|2230|2200|2190|2190|2200|2220||2200|2250|2270|2200|2220|2250|2310||2400|2430|2430|2440||2460|2440||2460|2480||2480|2500|2430|2430|2430|2420|2450|2490|2450|2510|2430|2410||2490|2550|2580|2570|2580|2650|2680|2730|2850|2840|2760|2800|2810|2790|2850|2850|2850|2850|2950|2950|2910|2910|2910|2910|2900|2980|3100|3100||3040|2910|2840|2850|2860|2870
06713|1052236|/equities/kioson-komersial|JKSE|2780|2770|2700|2740|2730|2810|2790|2800|2820|2810|2820|2850|2810|2900|2910|2910|2910||2950|2920|2930|||2920|2940|2940|2950|2950|2960|2960|2950|2930|2920|2930|2930|2930|2930|2930||2930|2930|2920|2900|2900|2900|2860|2860|2900|2890|2900|2900|2900|2920|2910|2780|2490|2430|2250|2000|2600|3000|2850||||||||3310|2650||2120|1700|1360|1090|875|700|560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|468|472|474|474|472|466|480|468|470|474|478|478|480|490|490|478|468||462|464|462|||470|470|470|474|480|482|480|480|480|500|510|505|510|464|484||505|515|466|498|500|545|535|535|545|535|540|585|595|476|484|460|410|404|400|406|408|388|380|378|376|376|372|378|380|372|372|374|370|372|370|380|384|388|386|384|386|400|376|380|432|444|438|440|456|450||448|450|460|456|460|472|460|462|466|466|480|480|464||458|472|480|484|484|484|486|486|484|488||482|488|482|478|480|484|484|505|510|520|520|530|530|530|545|510|525|540|595|605|605|565|535|535|570|585|615|625|665|680|555|446|496|||||||535|655|855|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|458|454|466|466|440|434|436|434|438|440|444|436|434|436|440|444|438||426|428|428|||428|432|430|434|438|436|440|430|430|432|432|430|430|430|432||450|452|450|460|470|454|454|448|450|452|452|450|450|450|454|440|442|454|438|432|432|432|440|442|464|462|468|446|456|466|466|462|446|464|432|426|420|416|414|416|418|416|414|420|418|418|410|426|440|442||456|396|396|396|396|406|402|412|414|414|426|402|396||402|420|430|450|456|454|454|458|460|460||460|462|460|462|466|464|468|472|472|482|486|480|484|462|454|456|466|476|488|490|490|486|492|488|492|500|484|484|484|500|510|492|480|||||||480|480|484|480|482|486|484|478|480|476|482|484|494|478|482||488|490|496|490||520|525|525|550|545|550|464|454|456||450|482|500|478|488|560|555||620|635|655|650||670|645||685|685||705|705|760|750|600|625|645|640|715|725|750|640||550|545|550|540|530|500|466|470|456|464|452|468|472|434|428|378|378|378|360|370|350|344|318|320|320|318|316|318||302|286|284|280|280|280
06716|101476|/equities/kobexindo-trac|JKSE|119|115|114|114|113|114|113|114|113|114|114|113|112|113|110|110|112||113|110|109|||109|107|107|110|110|108|109|103|101|107|117|117|118|114|117||121|121|121|125|121|124|123|122|122|120|120|122|123|123|124|122|126|127|124|124|125|124|120|121|118|120|120|117|117|118|118|121|117|116|115|115|115|114|115|115|114|115|117|117|117|119|117|117|117|119||122|123|126|126|119|118|116|119|116|116|117|117|122||130|127|128|128|131|130|117|116|119|122||117|110|110|110|110|110|110|112|112|110|111|110|112|114|115|116|112|109|109|107|108|108|106|105|105|106|106|102|100|101|101|100|101|||||||101|103|106|105|107|108|108|107|106|106|104|104|108|107|103||106|109|106|110||114|118|121|129|117|118|112|121|118||118|117|118|118|117|115|104||104|105|107|99||98|100||96|96||95|95|96|94|95|94|96|97|96|99|99|98||99|101|104|110|103|100|98|102|106|96|95|98|96|97|97|92|95|97|96|99|95|91|91|92|95|92|92|95||95|96|96|96|95|95
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||298|||||||||||298|||||||||||||||296|||298||||296||||||298||298|296|296|292||296|296|296|294|292|294|294||296|294|294|294|294|292|292|294|294|296|294|296|296|296|300|296||300|292||296|296|296||||300|||300||||300||300||300|||300||300|300|300|298|310|300|300|298|300|||300||296|294|298|298||300|300|300|298|300|300|300|300|320|320|340|340|286|300||300|300|300|300|298|298|296|300|||||||||||||||300|300||310|||||310|||||310|||||310|||300||290|||||288|278|272|||||||300||300|298||328|330||330|326|300|300|300|276|260||||340|370||360|338||338|340|340|||320|320|316|316|288|270|250|318|326|||330|300|250|320|318|390||390|370||350|330|270|252|310|330
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|500|498|505|496|496|515|474|462|466|458|444|448|448|456|448|412|416||424|428|396|||362|368|374|382|386|394|392|390|340|340|378|406|402|410|430||454|460|464|474|484|486|484|488|488|484|486|486|490|492|498|505|498|496|494|496|498|500|492|496|496|498|498|498|498|500|500|505|505|510|498|498|500|500|500|505|510|515|515|505|515|515|520|520|530|535||545|550|535|535|545|540|545|540|535|535|545|545|550||555|565|570|570|580|585|575|585|570|565||570|570|575|565|575|585|575|565|570|580|590|600|595|600|605|610|595|595|605|610|610|590|600|600|585|590|595|600|610|610|610|615|620|||||||615|615|620|620|640|655|645|655|600|630|640|630|650|655|670||640|515|525|520||530|525|545|535|515|510|530|500|505||505|525|545|545|555|545|570||580|585|580|575||580|585||595|615||615|600|585|590|605|605|610|600|615|630|625|635||630|640|650|655|665|655|680|660|660|655|655|665|675|685|690|700|710|710|730|685|720|690|700|690|690|715|720|725||730|715|725|710|720|730
06720|101478|/equities/kresna-graha-s|JKSE|560|550|550|550|555|560|560|565|570|575|565|565|550|545|535|510|525||530|535|520|||515|515|510|510|500|500|510|500|500|500|505|505|500|505|515||530|525|535|530|530|535|545|535|530|535|545|535|530|520|525|540|535|545|540|565|575|570|610|590|590|580|540|530|535|535|525|520|530|510|482|480|474|480|484|486|488|478|456|444|448|448|456|460|460|460||456|456|458|458|454|456|462|464|466|464|452|446|452||446|448|448|446|446|440|440|430|426|418||424|430|428|426|430|430|430|430|426|424|424|418|420|418|420|418|418|420|420|416|416|416|416|416|420|418|414|418|418|420|430|432|434|||||||432|430|430|426|428|436|432|428|434|434|436|440|448|438|438||444|434|436|434||432|426|426|428|428|428|440|440|442||448|460|460|464|466|454|450||426|400|408|404||404|400||406|390||396|400|396|398|396|398|400|402|400|404|402|406||398|398|402|404|406|406|406|406|402|408|412|414|406|396|396|392|390|398|398|402|400|400|402|402|404|406|410|410||410|410|412|416|416|420
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|176|180|174|174|174|174|170|168|171|170|170|172|170|170|172|168|168||167|168|171|||169|170|168|167|172|170|172|172|168|171|172|172|172|173|171||169|172|169|169|170|174|175|173|174|174|173|174|173|173|174|173|173|174|173|170|171|172|175|208|175|177|177|176|176|175|177|176|178|177|176|177|173|171|171|171|169|172|171|169|169|170|168|168|170|170||171|167|166|166|169|167|165|171|158|156|156|153|157||157|160|160|165|163|164|170|166|167|161||164|174|158|165|161|171|199|148|149|148|147|148|148|149|148|147|149|157|154|154|153|149|151|150|150|150|149|151|148||150|148|145|||||||146|148||151|150|151|147|149|152|145|145|146|147|148|149||150|146|149|148||146|145|143|143|148|144|146|136|143||141||149|150|147|148|152||148|148|148|150||150|150||147|152||146|145|151|150|150|151|151|151|151|152|151|151||150|151|148|148|147|146|145|145|145|146|146|145|144|153|143|142|144|148|145|146|148|140|146|146|146|146|145|142||149|151|152|152|151|152
06726|101481|/equities/lautan-luas-tb|JKSE|690|685|725|710|750|660|680|685|640|705|725|695|660|610|565|505|500||500|515|505|||500|505|510|510|476|478|480|480|478|476|482|482|462|496|488||488|496|498|498|490|494|494|496|500|505|484|482|490|490|492|486|488|488|482|482|488|488|505|510|515|525|505|505|498|500|498|496|500|505|505|505|498|492|486|494|496|496|490|492|494|492|488|492|505|510||500|472|464|470|468|466|470|474|474|468|472|462|468||474|476|472|470|478|478|474|478|476|478||474|472|466|478|474|478|478|478|482|482|484|482|486|486|462|480|462|484|484|482|482|482|480|486|488|490|468|468|476|484|486|478|490|||||||484|484|484|468|464|464|464|466|460|470|478|484|482|480|482||482|486|492|484||486|486|494|496|484|492|505|498|500||490|510|525|464|434|442|450||430|426|434|430||434|430||432|438||442|440|432|436|438|436|442|418|422|436|464|466||456|448|440|430|426|424|426|418|418|412|410|404|400|402|402|402|410|404|404|404|396|396|396|396|398|398|402|402||404|404|416|386|386|386
06727|1057991|/equities/lck-global-kedaton|JKSE|600|800|755|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|114|115|101|99|97|97|110|82|83|84|86|83|86|83|84|83|86||85|86|85|||86|88|85|90|91|89|91|93|92|91|90|91|84|92|92||94|94|97|97|98|98|98|100|99|99|97|97|96|97|98|98|98|98|97|94|99|99|99|98||99|99|99|98|99|97|98|100|99||100|101|102|102|101|101|102|102|102|103|102|102|103|103|104||105|105|105|105|105|107|105|106|104|104|103|104|105||105|105|106|106|105|104|112|110|111|111||109|107|108|106|103|106|105|104|108|108|111|111|113|110|110|108|110|110|111|111|112|113|111|113|116|112|111|102|112|110|113|113|114|||||||113|110|110|110|111|110|112|111|112|109|111|112|112|114|115||115|117|117|115||118||120|120|115|118||120|116||118|117|118|116|126|116|119||119|121|122|120||120|120||120|117||125||123|124|125|128|127|123|126|131|121|119||122|124|124|124|127|122|123|125|125|123|122|122|123|115|115|118|125|122|118|114|118|117|116|117|115|115|112|114||112|115|116|115|116|118
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||51|53|55|52|50|58
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|59|59|57|58|58|62|64|63|63|63|63|63|62|63|63|63|63||62|62|62|||61|62|61|62|62|63|64|63|62|63|65|65|65|65|67||65|67|66|64|64|63|64|62|64|62|62|61|63|65|68|64|64|67|65|65|63|63|63|62|63|63|64|63|65|67|67|68|71|65|63|62|61|61|62|63|67|69|69|68|67|67|65|70|68|59||60|60|60|60|59|60|60|58|60|59|58|58|57||58|62|56|59|57|57|57|51|51|50||50|50|50|50|50|50|51|52|51|52|53|52|51|53|54|54|54|55|55|55|55|56|58|58|58|60|59|61|60|60|58|59|61|||||||62|63|65|66|66|68|68|70|68|69|69|70|69|70|71||73|76|69|70||70|70|71|70|72|71|72|75|72||72|72|72|73|82|76|76||77|76|78|78||76|76||77|77||76|75|76|72|72|74|76|81|77|81|79|72||73|74|78|80|71|72|69|68|71|71|72|68|75|77|80|78|78|78|75|75|77|81|86|89|90|88|89|87||92|90|89|88|86|89
06732|102980|/equities/link-net|JKSE|5875|5875|5750|5500|5500|5500|5500|5425|5475|5475|5475|5475|5475|5475|5475|5500|5400||5500|5400|5350|||5200|5125|5200|5625|5650|5650|5450|5300|5200|5200|5475|4990|5000|4990|4990||4990|5000|4950|4950|4930|4920|4950|4990|4950|4950|4950|4950|4950|4890|4950|5000|4980|4950|4890|4880|5050|4990|4990|4990|4990|4990|4890|4900|4940|4970|5000|5000|5000|5200|5000|4860|4960|4900|4900|4950|5100|5150|5150|5175|5175|5200|5200|5150|5150|5200||5200|5200|5200|5250|5200|5225|5100|4940|4850|4850|4860|4930|4910||4980|4960|4860|4990|5000|5000|4990|5175|5200|5200||5250|5250|5150|5075|5025|4900|4890|4990|5000|5075|4820|4660|5050|5175|5275|5300|5300|5300|5400|5100|5350|5325|5325|5350|5350|5350|5200|5250|5250|5400|5400|5300|5300|||||||5175|5150|5100|5200|5375|5400|5400|5200|5300|5400|5475|5400|5500|5450|5400||5675|5400|5450|5550||5400|5450|5475|5500|5500|5500|5500|5500|5500||5225|5425|5450|5500|5400|5425|5450||5400|5400|5400|5400||5375|5375||5400|5350||5375|5325|5400|5250|5250|5250|5250|5300|5350|5425|5325|5400||5400|5300|5325|5050|4910|4900|4900|4910|4870|4900|4900|4900|4890|4900|4710|4800|4800|4840|4840|4860|4900|4980|4990|4970|5000|4940|4900|4950||5000|5000|5000|5000|5000|5000
06733|102975|/equities/lion-metal-wor|JKSE|730|715|740|740|695|670|670|700|745|||||690|||||765|760|750||||700|700|650|660|720|695||695|700|730|735|||750||750|700||||740|730|750|750||780|800|800|785|810|780|780|785|795|805|815|805|780|800|810|795|820|805|810|805|805|845|810|840|840|840|||835|840|810|815|810|810||805|815|815|805|850||810|820|820|845|820|820||800|||815|805|805||815|840|840|815|830|880||880|885|975||820|860|820|875|870|||875||880|880|850|810||860|895|900|855|855|930|885|925|890|955|930|905|||||||||||||||||1000|890|||960|1050|1030|980|900|980|940|||950|||||||||||||||950|||950||950|1000||||930|755||||||||950|950|950||900|900|815||||900|950||||||900|880|820|900||||975|900||910|||850||||||||||||||900|900|900|950
06734|101242|/equities/lionmesh-prima|JKSE|710|720|730|725|730|730|730|725|700|720|710|700|700|685|680|675|630||640|615|625|||625||630|625|625|625|650|630|630|630|630|625|625|640|635||650|615|615|630|625|645|615|630|630|630|640|650|640|655|660|670|680|660|650|665|670|785|630|610|605|605|600|600|595|610|605|620|660|640|670|695|675|665|670|640|680|640|660|650|640|640|650|645|630|635||625|625|620|615|610|605|605|610|640|650|715|715|660||640|625||630|615|620|610||620|600||615||600||610|625||580|580|625||595|570|655|655||660|660|650|680|650|650|680||665|670|660||665|675|670|650|690|||||||690|695|695|695|675|690|||750|695|655|695|695|700|||705|705|680|730||730||640|710|690||700|715|730||700||730|685|680|685|660||630||630|625||640|||||||595|570|||570|620||600|550||550|||550|530|520|520|500|520|||505|530||500||550||500|||||492|494|515|515|515|515|515||500|486|500|530|530|520
06735|101483|/equities/lippo-cikarang|JKSE|3226|3197|3178|3322|3140|2948|2929|2948|2957|2957|2977|2938|2996|2957|2938|2948|3025||3015|3063|3025|||3025|3005|2996|3034|3025|3188|3236|3255|3255|3341|3313|3265|3447|3505|3572||3649|3639|3629|3649|3668|3658|3687|3668|3687|3687|3706|3668|3687|3706|3745|3745|3745|3745|3773|3725|3639|3629|3649|3745|3716|3773|3841|3649|3629|3649|3649|3697|3735|3725|3745|3745|3764|3812|3850|3841|3937|3985|4004|4023|4014|4014|4042|4090|4090|4129||4148|4196|4148|4148|4234|4273|4426|4446|4465|4417|4426|4426|4494||4570|4599|4388|4388|4417|4484|4561|4551|4570|4599||4570|4580|4599|4580|4686|4570|4580|4474|4474|4340|4254|4302|4215|4292|4350|4215|4119|4225|4302|4417|4129|4110|4158|4206|4263|4206|4196|4196|4100|4042|4023|3975|3966|||||||3946|3956|3946|3898|3937|3956|3966|3937|3937|3918|3956|3898|3879|3975|4004||3975|4225|4138|4196||4370|4390|4350|4410|4270|4370|4550|4680|4580||4450|4730|4870|4800|4490|4250|4390||4480|4560|4600|4380||4180|4090||4110|4100||4130|4150|4070|4070|4120|4190|4210|4260|4250|4250|4190|4370||4300|4330|4350|4370|4380|4320|4380|4310|4360|4370|4380|4460|4510|4600|4610|4610|4620|4640|4610|4710|4710|4740|4770|4830|4830|4850|4790|4790||4820|4820|4880|4880|4940|4970
06736|101484|/equities/lippo-general|JKSE|||||||||||4870||||||||||||||||4870|4870|4870|4870|4860|4860|4880|4870|4880|4870|4900|4900||4940|4950|4950|4950|4950|4940|5000|4950|5000|5000|5000|5100||4940||4990|4950|4970|4910|4950|4950|4900|4950|4950|4900|4900|4890|4900|4910|4940|4940|4940|4950|4920|4750|5500|4990|4940|5450|5000|5500|4950|4980|4960|4990|5100|5100|4960|4980|5025||4990|4980|4990|5000|5175||||4980|4980|4980|4980|4990||5000|5000|4990|5000|4990|5025|5075|5050|5000|5250||5000|5000|5200|5600|5700|5200|5700|5675|5150|5150|5200|5225|5225|5250|5250|5300|5300|5925|5950|5350|5400|5900|5400|5400|5475|5600|5500|5475|5500|5550|5575|5600|5600|||||||5575|5600|5600|5600|5575|5575|5575|5600|5700|5700|5700|5700|5675|5700|5750||5750|5750|5750|5725||5725|5650|5650|5700|5750|5700|5750|5750|5750||5775||5800|5800|5800|5775|5775||5750|5750|5775|5800||5800||||5750||5750|5750|||5925|5750|5750|5750||5700|5700|5650||5700|5700|5650|5700|5625|5675|5700|5650|5700|5675|5650|5650|5650|5650|5675|5675|5675|5675|5650|5700|5650|5675|5675|5675|5675|5725|5625|5625||5650|5725|5700|5700|5625|5700
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|405|401|397|405|409|401|387|386|384|387|395|397|395|389|389|382|384||387|386|381|||379|379|382|397|413|429|436|432|444|452|440|436|436|432|429||456|476|480|488|500|488|492|496|504|500|496|488|480|504|512|504|512|512|512|512|524|536|548|548|556|556|559|559|563|575|563|559|571|575|579|587|583|583|583|583|579|579|575|587|575|575|583|587|595|591||591|595|591|591|591|575|599|595|583|571|571|583|607||623|627|631|631|619|619|619|623|627|623||623|619|615|603|619|611|595|583|583|567|587|559|567|544|544|544|536|556|559|571|575|575|591|583|571|567|567|563|552|548|552|552|552|||||||524|524|508|504|504|512|520|504|508|504|500|500|516|544|544||540|715|710|725||730|745|745|740|715|725|740|765|765||795|820|835|825|785|785|790||790|800|805|805||775|760||770|740||755|775|730|730|725|730|730|735|730|725|730|730||730|735|745|750|745|745|750|735|735|725|725|725|730|725|725|730|710|725|710|735|745|750|765|770|770|775|765|765||755|750|750|765|770|760
06738|101487|/equities/logindo-samudr|JKSE|103|102|106|90|88|90|84|85|85|86|84|85|89|90|92|89|90||79|74|71|||70|72|74|74|74|73|74|72|68|69|73|72|75|80|80||83|85|84|90|93|95|90|89|94|94|93|94|93|94|93|94|95|98|97|101|93|95|99|101|102|104|103|103|108|103|105|105|101|102|104|102|106|107|102|100|111|106|89|92|90|104|109|104|123|120||112|113|112|102|94|93|71|72|75|77|68|63|65||65|67|69|69|66|70|71|61|61|61||61|61|62|62|64|64|65|62|63|63|65|65|65|61|63|63|65|65|65|64|65|65|64|71|80|87|73|74|74|79|79|76|79|||||||80|82|86|85|86|87|86|86|88|86|87|89|88|88|90||92|91|91|89||88|88|90|89|91|91|92|92|106||83|88|89|89|91|95|96||97|97|96|97||97|98||99|98||99|99|102|98|98|100|98|98|98|99|99|97||97|99|99|101|99|100|99|98|95|93|93|94|95|100|101|102|102|99|99|101|100|102|103|102|106|106|108|109||112|113|102|106|104|104
06739|101243|/equities/lotte-chemical|JKSE|202|204|208|212|198|199|202|204|198|204|191|190|190|191|193|185|184||188|188|186|||188|202|164|164|164|163|160|157|156|163|171|179|167|170|175||182|185|186|191|192|194|194|194|199|202|204|204|206|206|212|204|210|210|214|218|218|216|224|226|228|238|250|234|240|238|238|238|236|238|244|250|252|248|248|246|250|254|254|254|248|244|248|252|256|252||262|224|228|232|236|238|248|260|260|258|258|274|264||266|280|282|292|300|298|290|288|292|296||304|314|300|304|308|312|318|314|320|324|328|330|342|338|338|342|328|340|352|334|324|316|312|316|320|322|346|320|328|336|330|334|340|||||||350|374|402|322|342|360|386|310|248|246|248|252|252|264|264||268|264|268|274||274|278|274|272|274|280|280|290|292||296|310|318|308|324|340|370||360|378|382|382||396|386||402|420||368|372|376|398|344|454||||||||||||||605|486|390||312|250|240|206|153|149|154|150|148|147|147|147|150|151|160|140|126|129||127|130|127|127|127|130
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2120|2140|2130|2130|2050|2010|2010|2030|2020|2050|2010|1875|1875|1880|1900|1825|1940||1980|1985|1955|||1990|2020|2000|2030|2050|2050|2100|2160|2190|2160|2130|2080|2000|2010|2160||2200|2200|2200|2180|2320|2390|2400|2410|2380|2330|2330|2330|2330|2410|2500|2470|2350|2410|2260|2590|2580|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|66|67|65|67|67|66|69|73|74|74|75|75|73|76|73|72|80||77|79|83|||78|79|74|76|84|83|86|85|86|86|91|95|105|82|86||100|101|101|104|118|144|121|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67|75|77|75|75|81|77|81|81||81|80|80|78||80|74|73|74|73|71|76|76|76||74|78|78|77||82|85||85|86|82|95||95|95||93|95||94|90|92|99|98|92|92|89|89|90|89|||95|97|95|96|95|95|98|98|98|106|98|98|102|98|106|106||105|108|108|114|114|102|109|104|115|118|120||122|128|128|120|123|121
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|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||51||51|51|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|||||||50|50||50||50|50|||50|50|50|50|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||51|52|52|52|55|55
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||126|130|130||||||130||130|||||||122|125|101|105|110|111|119|118|120|120|120||120|120|120|120|120|121|120|120|120|120|120|120|120|120|120|120|121|120|121|121|121|121|122|123|124|121|122|122|122|123|124|124|124|124|124|124|124|124|124|118|124|125|126|126|126|126|128|128|130|131||133|136|134|136|136|136|136|136|134|134|134|135|126||130|129|130|130|130|132|126|126|132|132||136|136|138|137|138|138|136|136|136|136|137|138|138|138|138|138|138|138|138|139|140|140|140|140|140|140|140|140|140|140|140|140|140|||||||140|140|140|141|140|140|140|140|140|140|140|140|140|139|139||140|130|130|132||136|138|140|132|132|130|120|120|120||119|118|120|120|120|120|120||120|120|122|121||122|122||122|119||119|119|115|122|122|115|120|122|122|122|124|120||122|100|100|98|98|98|98|98|98|98|98|98|98|99|99|98|98|99|100|100|100|100|101|100|100|102|102|102||102|103|105|100|97|101
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|170|180|166|165|163|166|165|165|167|168|174|161|166|173|181|159|163||173|185|187|||174|159|118|132|138|141|149|155|147|157|160|160|170|200|226||234|240|238|250|256|246|256|272|282|288|280|286|300|308|310|296|326|296|238|270|342|358|386|342|274|220|292|388|515||685|550|442|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|720|720|720|720|720|720|710|695|695|695|700|700|720|740|740|750|745||740|730|735|||735|735|740|750|760|770|765|770|760|775|795|790|810|800|795||830|830|790|820|835|845|860|850|850|850|855|850|850|855|855|855|860|865|870|880|875|875|880|895|900|915|875|870|865|860|875|890|865|880|870|880|880|880|885|885|895|900|900|890|905|910|905|900|900|915||915|915|910|895|900|890|880|895|900|900|900|905|900||925|930|945|920|935|930|935|935|925|935||920|915|910|910|915|925|920|915|925|930|925|935|960|1000|1000|1000|1000|1045|1050|1060|1070|1065|1075|1070|1075|1070|1060|1070|1065|1100|1140|1125|1115|||||||1105|1095|1105|1100|1105|1130|1145|1120|1110|1095|1105|1125|1085|1020|1065||1060|1075|1065|1040||1030|1040|1075|1065|1045|1045|1040|1025|1030||1025|1050|1065|1060|1065|1110|1185||1220|1245|1250|1235||1225|1230||1260|1275||1260|1255|1260|1290|1270|1335|1355|1310|1270|1225|1235|1250||1220|1210|1220|1225|1220|1225|1240|1230|1225|1215|1220|1215|1220|1225|1230|1225|1240|1240|1220|1240|1235|1235|1235|1215|1250|1290|1290|1290||1280|1315|1270|1200|1180|1190
06750|1052879|/equities/majapahit-intiora|JKSE|316|326|322|324|342|378|336|362|290|288|286|276|286|300|284|294|314||292|316|306|||314|320|318|320|324|316||324|332|328|324||310|322|326||332|322|314|320|308|308|330||330|322|310|302|304|302|302|330|344|370|370|394|396|||426|426|402|420|420|505|545|442|530|640|630|590|705|765|800|870|735|980|785|630|505|406|326|262|210|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1435|1440|1405|1440|1425|1415|1440|1440|1430|1425|1425|1425|1415|1415|1420|1440|1440||1460|1440|1440|||1440|1440|1405|1440|1440|1435|1440|1425|1430|1430|1400|1400|1400|1340|1350||1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1290|1290|1290|1290|1300|1290|1300|1290|1290|1290|1295|1295|1295|1295|1305|1325|1325|1325|1325|1325|1300|1295|1300|1300|1320|1320|1325|1325|1330|1300|1300|1300|1290|1300|1285|1290|1280|1270|1255||1235|1230|1215|1210|1210|1205|1200|1200|1195|1190|1175|1170|1150||1120|1070|1060|1050|1050|1050|1040|1030|1025|1020||1020|1020|1025|1015|1030|1040|1050|1035|1035|1040|1040|1045|1045|1050|1050|1050|1045|1030|1020|1020|1025|1030|1040|1045|1045|1035|1035|1050|1050|1050|1040|1040|1040|||||||1020|1025|1035|1025|1035|1030|1030|1030|1015|1015|1040|1060|1085|1220|1290||1345|1295|1125|1100||1030|1030|1030|1030|1030|1030|1030|1030|1050||1045|1095|1060|1085|1100|1140|1100||1100|1175|1195|1090||1150|1350||1500|1545||1485|1510|1585|1600|1600|1600|1640|1545|1500|1500|1550|1665||1670|1685|1700|1720|1700|1755|1755|1600|1500|1400|1400|1405|1500|1560|1390|1325|1290|1240|1270|1250|1245|1180|1200|1150|1150|1090|1015|965||955|955|945|940|935|915
06752|101491|/equities/mandom-indones|JKSE|||||||18150|18150|18150|18250|18000||17800|18900||18800|18600||17900|18500|||||||18800|18600|||||18600|||||||18700|18800||||||||||||||18800|||||19250|19250|||||||19250|||||||||||||||||||||||||||||19250|||19000||||||19000||||19000||18500|18500||||18500|18500|17500|17500|17300|||||||19500|17700||||||17700|||||||||17500|17350|17350|17350|17350|||||||17450|17450|17450|17450|17400|17250|17300|||17350|17400|17350|||17450|||17450|17700|17700||17700|17700|17000|16500||15800||15800|16250||16500|16500|||16500||||16500|15300|15400|15200||14925|15100|||15100||15125|15100|15100|15100|15100||15100|15000|15000|||||15250|15250|15500|15500||15000|15000||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1840|1850|1850|1860|1850|1940|1940||1940|1940|1950|1935|1935|1925|1900|1880|1895||1905|1840|1850|||1910|1900|1950|1915|1900|1850|1900|1940|1950|1990|1985||1975|1980|1990||1995|1995|1985|1995|1990|1980|1980|1970|1980|1990|1990|1990|1990|2000|2000|2010|2010|2020|2020|1995|2020|2030|2040|2040|2040|2010|2000|2000|2000|2010|2030|2040|2030|2020|2030|2040|2010|2030|2030|2040|2020|2010|2000|2030|2030|2030|2010|2040|2040|2040||2050|2020|2010|2030|2020|2040|2050|2020|2050|2060|2060|2000|2040||2060|2070|2060|2070|2090|2060|2090|2090|2070|2030||2060|2080|2100|2100|2180|2180|2030|2040|2070|2050|2110|2220|2240|2230|2160|2210|2250|2320|2500|2580|2540|2580|2540|2580|2600|2760|2760|2810|2810|2690|2740|2900|3070|||||||3150|2520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|1095|1060|980|970|915|900|835|810|870|895|780|625|500|570|755|1005|1040||1200|1400|1410|||1405|1700|1660|1380|1105|885|805|805|802|798|800|800|800|805|802||802|802|802|800|798|802|802|805|811|807|817|809|783|762|800|809|832|881|889|805|822|830|817|847|847|855|860|860|868|868|885|836|834|838|838|841|847|868|868|838|847|847|847|860|860|860|860|855|889|889||889|885|872|847|811|894|796|637|623|623|629|652|720||705|828|830|830|836|843|845|845|851|851||843|847|841|843|847|758|777|834|868|834|836|836|834|805|762|860|910|800|642|515||||||413|330||265|212|169|136|108|||||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|347|357|365|370|342|345|347|347|354|350|334|325|322|318|313|318|320||320|321|324|||320|320|325|330|326|317|318|318|318|314|313|309|313|313|316||320|306|306|320|329|322|307|309|308|298|279|276|277|276|264|266|254|249|252|243|230|240|239|236|235|236|237|228|203|200|198|197|201|201|201|197|195|200|200|199|204|207|185|193|155|158|150|146|152|152||156|157|157|150|156|157|162|136|140|144|131|118|112||111|111|105|106|106|103|104|96|97|98||95|94|94|95|96|96|84|91|94|94|96|96|96|97|99|99|100|90|80|80|82|82|84|89|89|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|160|161|168|161|174|147|161|166|123|117|120|124|128|129|117|127|130||135|100|90|||91|91|97|98|101|106|98|98|102|107|113|116|125|123|123||132|140|140|140|143|145|145|145|143||152|150|151|151|150|153||154|153||155|159|158|162|160|162|160|157|160|161|162|164|164||164|163|163|164|164|164|164|162|164|165|165|167|166|166|161|162||163|163|160|163|163|163|160|166|165|161|164|160|164||160|152|158|162|160|164|165|165|167|167||156|163|163|163|164|141|136|163|167|165|176|174|173|168|161|171|173|169|173|||171|180|175|177|175|170|162||171|174|174|174|||||||172|170|174|174|180|177||178|178|182|183|178|178|182|182||184|180|183|180||182|181|184|185|182|178|180|178|177||177|178|176|170||172|178||169|180|174|175||174|174||178|172||178||180|175|175|175|177|170||178|172|172||178|178||178|177|178|176|170|178|178|171|171|172|179|179|170|||190|||||187||||189||180|178|185||179|172
06758|943649|/equities/mas-murni-sb|JKSE|95|97|101|98|92|90|89|89|90|90|91|90|92|91|91|91|93||92|92|89|||89|89|89|89|89|89|91|90|89|91|95|89|90|91|96||97|97|97|99|100|102|101|102|103|105|98|97|98|101|102|103|104|104|106|104|102|100|102|106|103|108|114|112|114|112|111|116|118|117|119|111|112|110|102|103|106|96|92|92|89|103|99|111|123|126||127|128|128|123|121|108|107|110|112|106|102|98|88||82|82|83|85|87|84|86|84|72|74||78|73|69|69|54|52|51|51|52|52|51|53|52|51|52|51|51|51|52|51|50|50|51|51|51|52|51|53|52|53|54|54|53|||||||54|54|54|53|54|53|54|53|53|53|53|54|52|54|54||54|56|53|53||54|53|53|53|53|53|53|53|57||52|53|54|57|51|65|68||69|72|73|74||74|75||77|78||76|79|69|69|68|70|72|69|70|69|69|73||79|86||132|126|125|93|69|69|70|73|74|71|73|75|78|80|84|83|84|70|68|73|74|55|73|66|65||72|93|88|68|51|53
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||4000|3610|4150|||4090|4000|3700|4180||4140|4140|||||4100|4090|3900||||||||||||||4200|4000||4350|||4114|3972||||3972|3783|3783|3783|4066|3877|3650||4255|3972||3924|3783||3783|3735|3688|3612||3877||3783|3783|3593|3584||3688|3735|||3499|3310|3404|3262|3262|||3215|3215|3168|3026|2932||2657|2988|3073|2950|2941|2553|3310|2950|3310||||3310|3310|||||||||||3404||3404|3404||3215|2960|3310|3121|2932|3404|3404|2846|3499||3546|3404|3726|3735|3735|||||||3735|3783|3688|3688|3593||3499|3404|3499|3612|3593|2894||3783||||||3773|||3773|||||||3783|||||3802|3802||3783||||3773|||3783|3669||3593|3499||3489|3489|3489|3414|3783|||3783|||||||||||||3783||4019|||3593|||||3593|||||||||||||3688||||
06760|101493|/equities/matahari-depar|JKSE|11225|11075|10625|11000|10600|10625|10425|10800|10625|11375|11025|11025|11250|11500|11075|10950|10675||10000|11000|11050|||10875|10875|10600|10975|11100|10950|11300|10250|9650|9850|10000|10275|10100|9775|10500||10600|11150|11175|11125|11475|11600|11400|11300|11300|10975|10600|10400|10500|10200|9900|10000|10600|10275|10150|10200|10150|9600|8600|8675|8600|9025|9100|9425|9500|9250|9600|9700|9650|9650|9400|9350|9200|9500|9750|9800|9650|9675|9875|9675|9275|9400|9625|9950|9750|9850||9900|10325|9925|10200|9725|9500|9350|9675|10025|10000|10100|10225|10150||10000|10400|10375|10600|10700|10900|10775|10550|10600|11000||11025|11250|10975|10475|10850|11300|11350|11200|11375|10950|10550|11450|12675|12200|13000|13000|12975|12575|12150|12350|13000|12600|12625|12150|12100|11950|12075|12350|12800|13300|13300|13800|14200|||||||14175|14250|14550|14525|14500|14825|14675|14675|14575|14600|14525|14525|14800|14800|15200||15100|14600|14450|14250||15000|15500|15900|15350|14650|14800|14950|15025|14800||14550|15075|15750|15775|15275|14875|14800||14600|14750|14000|13450||13300|13250||13375|13350||13450|13875|13300|13475|13250|13400|13275|13125|13500|13175|13125|13325||13550|13900|14250|14350|14075|13750|13850|13525|13225|13150|13050|13200|13225|13050|13200|13075|13100|12925|11725|13650|14000|14400|14975|14750|14475|14275|14275|14800||15150|15150|15325|15325|15325|15250
06761|101494|/equities/matahari-putra|JKSE|492|488|490|486|430|430|430|426|430|436|442|446|434|440|446|452|454||452|456|438|||434|430|426|434|430|436|420|422|428|426|414|408|400|396|392||408|424|438|446|456|468|482|492|510|530|550|570|595|600|595|595|600|600|595|600|595|595|580|585|580|585|580|585|595|585|635|630|635|655|645|640|630|640|655|650|660|665|660|660|655|650|650|635|650|630||625|610|595|590|580|575|565|585|610|610|590|595|605||665|670|645|640|640|660|705|730|750|750||690|555|545|550|565|555|555|580|590|590|600|615|640|635|620|625|625|625|625|630|640|630|650|660|645|630|620|625|645|675|685|675|695|||||||700|730|745|760|765|775|765|790|740|720|730|735|755|770|775||810|785|805|795||805|810|810|805|805|815|835|825|825||815|855|860|865|880|925|975||945|930|950|920||925|930||960|970||1000|960|965|1000|1030|1055|1075|1095|1100|1105|1105|1125||1135|1145|1150|1120|1125|1135|1120|1130|1130|1145|1165|1190|1195|1230|1210|1200|1220|1220|1185|1205|1210|1210|1205|1220|1255|1260|1260|1240||1315|1325|1325|1315|1365|1405
06762|101495|/equities/mayora-indah-t|JKSE|2380|2400|2240|2230|2260|2260|2240|2250|2250|2260|2200|2200|2180|2150|2100|2120|2120||2020|2280|2380|||2360|2270|2230|2340|2260|2500|2070|2180|2140|2100|2080|2080|2120|2100|2100||2050|2120|2100|2000|1945|2000|2060|2090|2130|2120|2110|2060|2070|2070|2080|2100|2140|2130|2100|2110|2130|2140|2050|2120|2250|2220|2220|2130|2120|2150|2010|2040|2050|2120|2160|2170|2180|2150|2090|2080|2090|2090|2090|1970|1960|1905|1905|1900|1910|1920||1925|1940|1940|1940|1960|1960|1960|1970|1975|1980|1970|1970|1990||2000|1995|1985|1970|1975|1945|1905|1895|1940|1980||1935|1910|1895|1865|1865|1860|1860|1800|1760|1765|1800|1840|1855|1940|2050|2040|2070|2040|2040|2050|2000|2010|2000|2050|2030|2000|1995|2000|1995|2000|2010|2100|2200|||||||2210|2240|2220|2150|2130|2120|2150|2110|2120|2120|2130|2150|2130|2130|2150||2130|2130|2150|2190||2170|2070|2140|2240|2180|2140|2100|2150|2220||2260|2340|2250|2180|2090|2010|2050||2030|2080|2050|2040||2000|1980||2020|2050||1970|2060|2080|2090|2080|2080|2090|2090|2100|2130|2090|2130||2100|2050|2030|2040|2050|2070|2070|2080|2050|2120|2130|2200|2150|2150|2100|2110|2050|2060|2050|2060|1990|1910|1900|1850|1890|1890|1880|1885||1885|1825|1810|1810|1825|1860
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1265|1280|1285|1280|1300|1270|1260|1140|1095|1075|1080|990|965|950|895|890|895||890|890|895|||895|860|865|855|845|865|860|885|845|855|850|900|918|922|909||882|850|868|832|832|832|832|819|814|747|770|720|720|706|693|702|706|684|680|698|706|711|711|711|706|702|706|675|675|684|693|702|706|706|711|716|720|716|706|720|716|716|706|720|702|734|702|765|792|828||806|760|666|680|706|724|774|819|785|763|765|742|731||742|736|698|695|675|675|662|639|639|634||634|646|630|632|634|594|587|590|592|587|592|601|598|608|596|614|583|578|583|614|614|616|612|536|540|554|549|511|508|508|518|522|524|||||||515|515|536|567|590|598|603|601|594|603|608|626|628|630|650||677|664|623|623||639|603|610|623|614|608|619|576|508||497|518|544|569|583|619|601||673|698|700|698||713|709||736|742||763|760|765|756|778|709|718|749|808|788|796|742||698|673|666|657|657|648|646|652|662|578|572|585|583|590|594|608|596|578|542|562|574|592|592|565|587|596|623|580||497|450|384|339|341|325
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1455|1465|1475|1460|1485|1500|1450|1425|1350|1345|1360|1350|1345|1360|1345|1290|1285||1285|1265|1250|||1250|1265|1255|1255|1255|1295||1280|1230|1280|1340|1325|1345|1290|1300||1300|1370|1330|1435|1470|1485|1445|1465|1505|1475|1460|1440|1445|1650|1650|1655|1535|1480|1490|1505|1540|1540|1560|1580|1575|1585|1530|1510|1510|1545|1470|1535|1460|1475|1475|1485|1450|1450|1470|1490|1480|1470|1440|1410|1320|1330|1335|1340|1355|1335||1330|1340|1360|1410|1310|1310|1310|1330|1355|1375|1380|1420|1445||1490|1490|1500|1495|1500|1500|1495|1480|1465|1450||1495|1495|1440|1440|1515|1570|1590|1590|1595|1570|1625|1705|1800|1790|1785|1805|1800|1800|1775|1770|1780|1775|1790|1765|1765|1735|1705|1725|1780|1800|1750|1720|1780|||||||1840|1895|1875|1875|1895|1895|1910|1810|1870|1900|1950|1900|1955|1880|1885||1900|1900|1895|1880||1825|1840|1800|1770|1865|1915|1960|1925|1970||2020|2020|2000|1980|1900|1860|1845||1825|1820|1760|1805||1790|1730||1720|1740||1815|1900|1900|1880|1880|1880|1870|1835|1840|1850|1810|1800||1805|1790|1760|1725|1710|1700|1720|1725|1705|1705|1750|1735|1655|1655|1655|1650|1660|1660|1660|1660|1665|1590|1535|1545|1540|1560|1505|1525||1595|1700|1675|1685|1700|1680
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|590|||590|580|575|575|550|525|496|520|488|488|560||585|585||570|570|570|||565|545|580|580|580|585||585|580|580|585|580|585|585|555||585||585|580|580|580|585|585|585|||585|585|585|585|585||584|584|584|584|584|584|||579|579|579|579||||579|564|569|569||579|579|584||||584|584|584|589|584||584||584|584|584|584||584||584|584|584|584|584|||584|579|584|584||584|||584|584||539||594|||579|584|584||584|584||589|584|584||584|584||||||589||||589|589||589|579|584|||||||||||||589|584||||584||589||||589||549||549|544||539|||579|579|579||579|579|579|579|594|584|599||579|589|589|||594|599||609|614||624|599|589|599|579|594|589|579|589|564|534|549||574|584|589|594|599|594|579|594|604|614|614|619|614|614|609|609|614|614|624|624|624|624|629|629|629|639|644|649||649|649|659|659|669|669
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|260|260|260|260|260|260|260|260|260|260|260|258|260|260|260|260|260||260|260|258|||260|260|258|260|260|260|260|260|258|260|260|260|260|270|270||270|284|284|286|286|286|286|286|288|292|286|292|290|298|300|304|302|302|302|304|304|304|302|306|304|308|308|310|310|312|310|318|314|312|314|314|314|316|316|316|316|316|316|322|314|314|314|316|316|316||316|314|316|318|314|316|318|318|318|318|318|322|318||316|320|316|316|308|306|302|298|290|280||266|260|266|264|264|262|262|262|262|264|266|266|268|266|270|268|270|270|268|266|262|260|264|262|264|268|272|270|266|268|270|270|250|||||||242|240|240|240|240|242|240|242|244|242|242|242|240|240|240||242|244|244|244||244|244|244|244|242|242|244|244|246||246|246|246|248|246|248|248||250|248|250|248||248|248||248|248||248|250|248|250|250|252|250|250|248|250|250|248||248|250|252|248|240|234|234|240|230|232|240|240|234|230|226|224|212|210|198|198|190|183|184|183|183|183|186|181||182|177|172|172|166|169
06771|1024518|/equities/megapower-makmur|JKSE|284|282|286|286|290|288|286|296|282||284|280|284|294|298||296||278|282||||300|||298|286|300|288|300|284|290|294|298|298|298|298||300|300|300|296|296|298|300|286|294|298|302|292|300|300|308|312|314|308|320|300|304|308|312|302|328|330|332|332|334|324|322|326|324|322|318|302|308|300|300|302|306|310|310|302|302|308|308|300|308|326||320|326|342|324|318|324|328|328|328|326|316|330|372||388|392|374|300|348|354|350|350|388|388||402|390|398|414|430|436|458|454|476|480|488|488|464|470|500|468|474|490|498|498|510|492|510|494|525|565|550|525|530|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|8375|8375|8400|8400||8400|8400|8400|8400||8500|8500|8700|||8450|||8500||8500|||||8400|8400|8400|8400|||8400|8400||8400|8400|8500|8450||||8450|||8450|8400|8400||||||8400|||8575||||8500|8500||8425|8500|8500|8500|8400|8400|8450||||8450|8500|8600|8600|8700||8875|||8650||8700||8750|8750||8850||8850|8850|8850||9000||8850|8900|9000|9000|9000|9000|9000||9100|9100|9100|9050|9050|9000|9100|9100||||9100||9175|9100|9100||9100|||||9100|9100|9250|9200||9400|9400|9400|9500||9300|9300|9300||9450|||9150|9125|9125|9000|9125||||||||9125||9250|9300|9300||9300|9300|9375||9375||9350|9450||9350||9350|9350||9300|9150|9125|9100||9100||9000|9050||9050|9200|9200|9200|9050|9175|||9125||9200|9100||9300|9300||9200|9200||9150|9025|9025|9250||9300|9000||9000||9200|9300|||9250|9250||9150|9175|9175||9175||9000|||9100||9050|8825|8800|9100|9100|9025|9000|9150|||9150||||9150|9225|9000|9100|8925|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|453|453|441|453|445|449|437|439|441|426|426|430|422|411|418|418|430||411|432|422|||432||457|453|439|439|441|439|451|432|441|441||441|451||451|441|455|455|441|455|441|445|445|451|451|470|455|455|451|451|449|449|451|441|451|451|451||||451|449|451|451|451|451|||451|445|451|451|441|451|451|439||451||451|451||451|441||445|453|453|447|460|458|451|447|468||470|470|451||460|451|451|460|451|451|458|457|451|451||464|455||457|455||455|455|460|441|470||458|441|451|441||441|441|441|451|||451|432|403|432|432|432|439|422|441|422|||||||441|441|441||422|422|441|441|451|||485|451|480|||478|451|476|424||424|439|441|480|441|460|460|460|478||480|460|460||||470||460|478|480|470||478|470||470|464||480|460|460|460|480|460|470|470|480|480|495|480||460|412|432|422|432|393|432|432||403|403|403|403|384|435||439|422|409|407|426|403|||382|381|382|378||403|403|374||388|388
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||274|||||||274|262||262||264|||||||||||||||||||||282|288|270||||270||270|||||272|||284|258|250||286|268||||268|268|||||||282|272||264|264|||270|270||272|272|270|||302|308||308|260|266||294|298|288|||||||||296|290||||||262|264||260|296||304|336|290|252|252||252|240||||||||||||||||304|||||||||||||||344||||282|||||292|292||||300|304|340|358||304||292||292||292||||284|358|358|300|||||282||370|||354|||354|362||||||386|350|372|376||366|340|356||378|378||478||||488|490|||492|494||500|||||484|498||520|520|492|492|394|400|||322|324|344||276
06778|101499|/equities/metrodata-elec|JKSE|660|700|730|700|700|645|660|620|610|620|625|625|635|630|640|645|645||650|615|615|||620|605|600|600|600|600|600|600|600|580|580|580|580|585|585||585|595|585|595|595|590|600|600|600|600|595|600|600|585|590|585|585|590|590|590|590|590|595|600|595|590|590|590||600|600|600|600|605|605|610|605|600|600|600|600|615||610|610|610|610|605|605|600||600|600|600|600|600||600|605|610|600|590|610|610||600|610|605|605|605|600|600|600|590|610||600|615|600|600|600|600|600|600|595|605|620|620|620|610||620|620|615|605|605|615|620|620|625|625|620|620|620|605|615|610|610|624|||||||619|605|600|600|600|600|605|605|610|615|619|600|600|600|590||619|619|619|||615|619|605|629|624|619|615|615|605||605|600|629|629|619|629|653||634|624|624|624||619|619||624|624||624|624|624|624|610|615|610|610|610|619|605|605||600|600|605|600|600|605|624|619|624|619|615|610|619|619|619|619|624|629|610|605|619|634|629|619|619|619|610|619||615|619|624|629|619|629
06779|101247|/equities/metropolitan-k|JKSE|35425|35425|35400|35550|35600|35550|35550|35525|35650|35625|35600|35475|36225|36225|36425|36450|36500||36500|35400|35400|||35375|36200|36150|36150|36100|36400|36000|35950|35950|35625|35600|35700|35700|35725|35375||35450|35150|34700|34950|35250|35250|35125|34950|35000|35050|35025|34975|34950|35000|34950|34900|34850|34900|34900|34400|33975|34600|35525|35525|35400|35300|35000|33550|33575|33600|33225|33200|33175|33100|33100|33100|32800|33000|32275|32175|32350|33200|33250|33650|33650|33500|34100|33950|33950|33900||33750|33600|33200|33100|32550|32500|32425|32000|29050|29000|28950|28950|28950||29050|29025|29000|28975|28975|28975|28975|28975|29000|29000||29075|29100|29000|28900|29000|29000|29100|29000|28300|27525|26325|24700|24000|24975|24950|24900|24675|25200|25000|25000|24675|24775|25000|24500|25650|25550|25225|25300|25125|25175|25050|25275|25875|||||||26000|25975|26250|26225|25975|26050|25700|25025|26300|26325|26275|26300|26575|26625|26650||26650|26625|26550|26550||26525|26525|26425|26450|26400|26400|26375|26875|26875||26875|26875|27000|26425|26500|26550|26625||26700|26775|26850|26850||26700|26425||26550|26550||26550|26550|26525|26475|26275|26300|26275|26200|26125|26000|25800|25625||25475|25475|25475|25500|25525|25650|26350|26350|26150|26225|26900|26850|26800|26725|26725|26700|26650|26650|26600|26575|26550|26525|26475|26450|26375|26325|26325|26300||26275|26250|26225|26200|26150|26125
06780|101500|/equities/metropolitan-l|JKSE|356|358||358|356|358||356|356|360||376||376|378|378|380||398|360|358|||356|356|356|356||356||356|356|356|356|356|356|356|||356|356|358|356|356|356|356|356|356|358|356|356|356|356|356|356||368|368|356|372|370|356|356|356|356|356|356|356|354|352|350|350|350|350|350|350|350|350|350|336|350|330|330|344|356|354|354|352|350||||||||||||||356|||356|342|356|358|358||348||||364|366|366|368|368|360|360|360|350|350|366|368|360|360|370|350|360|360|358|360|360|360|338|320|348|312||312|312|326||318|330|||||||312||||320|322|320|320|320|320|310|320|||320||322||320|330|||330|320|322|328||322|322|330||330|330|330|330|330|328|330||326|326|326|330||324|326||324|326||322|324|322|322|324|324|324|320|322|320|322|318||318|320|320|316|318|320|320|330|320|340|330|330|330|330|320|320|330|320|320|314|312|310|310|308|308|302|302|304||306|290|284|270|268|
06781|101501|/equities/midi-utama|JKSE||1025||1000|960|||||||||||||||1050||||||||||1050||||950||||910||910|||915||910|910|910|||||990||||990||1040|1040|1100|1075||1100|1100|1100||1075|1050|1000|1050||1050|1050|1050||1075|1050|1050|1050|905|975|975||975|950||||||1000||1000||1000|1000||||1050|1050||1050|||1065|1075|1050||1050|1005|1000|1000|||1025|1025|||1010|1010||1005|1005|||1005|1000|1010|1050|1050|1025|1020|||||||||||930||930|920||||||||930|||||880|880|910|910|910|875||||910||920|870|870|900|||900|900|920||||||||910||||910|||910|910|910|910|||||900|900||900||840|810|765||||910||910|900||||||920|890||900|900|860|||820|||800|800|||850|||900|945|900|945|900|870||885|900|740|760|750|750
06782|101502|/equities/millennium-p-i|JKSE|104|104|103|104|101|103|106|105|104|106|106|105|106|107|105|105|109||110|112|113|||112|113|112|112|109|110|111|111|120|100|112|107|110|107|109||111|112|112|114|113|111|112|112|110|113|115|112|113|114|116|115|115|113|112|113|116|111|114|113|112|113|113|111|112|114|115|114|112|117|115|116|114|114|111|113|112|113|111|108|109|116|108|112|117|118||120|122|122|116|120|116|123|110|108|107|109|107|112||110|110|111|110|112|112|108|116|117|117||116|115|113|111|113|109|109|110|118|118|112|120|120|122|118|108|110|109|111|110|108|109|110|112|112|114|113|111|111|114|113|114|113|||||||113|113|112|113|114|111|116|114|114|113|116|118|118|122|116||113|118|117|117||120|123|123|123|116|116|114|116|115||118|123|123|118|120|121|123||127|126|129|132||131|132||128|132||133|130|132|135|135|136|140|142|137|132|130|146||109|110|110|111|110|113|106|111|109|117|115|97|97|104|96|96|97|97|99|101|104|99|99|102|106|113|127|125||127|106|108|103|107|104
06783|101503|/equities/minna-padi-inv|JKSE|770|780|785|760|780|800|810|750|750|785|800|815|805|805|795|820|870||890|790|855|||1020|940|980|980|1015|1025|1035|1030|1020|1040|1060|1090|1090|1090|1115||1070|1040|1035|1030|1040|1130|1170|1180|1210|1225|1230|1225|1235|1210|1235|1265|1265|1250|1285|1330|1350|1385|1395|1435|1205|1245|1220|1210|1220|1230|1230|1220|1250|1410|1410|1445|1485|1555|1600|1605|1600|1600|1575|1510|1525|1525|1520|1405|1350|1350||1300|1300|1310|1390|1395|1410|1410|1425|1430|1440|1425|1410|1285||1335|1350|1115|1120|1125|1120|1105|1115|1120|1120||1105|1125|1100|1100|1375|1430|1195||||||985||790|635|510|408|390|340|350||390|382|400|400|392|||||||||||||396|396||396|396||396|410|400|398|400|400|||||460|492|486|408||408|410|414|400|400|400||400|400|||400|398|400||398|398|||400|400|400||400|402||402|402||408|420|424|432|428||428|426|434|444|450|448||440|||432|||434||436||438|438||440|||438||438|438|440|444|446|448|450|454|456|456||456|458|458||456|458
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|745|720|712|692|700|670|662|662|662|640|630|642|638|622|630|625|628||620|620|630|||620|630|620|640|625|642|655|655|635|648|655|678|670|648|662||692|665|678|650|628|622|612|615|632|645|652|652|652|655|655|650|640|665|670|665|665|665|655|648|648|642|655|635|645|625|622|655|678|685|685|690|688|680|670|675|668|668|660|682|700|680|690|708|700|690||688|682|690|702|695|715|685|700|702|698|698|658|678||700|720|688|695|685|670|688|690|682|662||655|655|655|672|680|670|635|628|615|612|612|615|630|615|615|605|620|625|620|625|625|622|618|625|615|625|630|642|642|628|615|660|670|||||||680|660|640|640|632|638|620|620|630|630|622|615|620|632|640||628|590|562|592||598|590|630|640|595|610|620|630|645||662|672|670|652|635|630|632||632|648|618|618||615|620||620|622||622|635|640|625|635|640|608|615|615|598|568|570||590|592|580|575|585|585|608|555|540|558|548|548|550|550|535|535|522|540|528|538|542|552|568|555|548|560|572|575||575|580|545|540|542|542
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|740|750|750|745|745|745|745|745|745|745|745|740|745|735|730|730|740||740|740|745|||750|745|740|745|740|745|750|745|745|755|755|750|755|750|750||740|745|745|750|755|760|760|755|760|755|755|750|750|750|745|750|745|750|745|745|755|755|750|745|745|750|755|745|745|740|740|725|735|745|740|740|735|740|740|740|740|750|750|750|750|740|740|740|740|745||745|745|745|750|750|750|750|750|745|745|740|740|730||730|735|735|740|740|740|750|750|745|745||745|740|735|725|730|730|740|735|735|735|735|730|735|740|740|740|740|730|730|735|735|715|715|715|725|725|720|715|715|715|705|710|710|||||||720|720|720|720|720|725|730|725|720|715|720|715|715|725|720||720|715|715|720||715|720|720|720|720|725|730|725|730||725|725|725|720|720|710|710||710|710|710|700||700|685||680|665||670|670|670|660|660|670|680|690|690|680|655|655||660|695|695|670|680|680|685|690|680|685|690|675|680|680|665|675|665|665|655|655|645|640|635|640|625|620|610|610||610|615|615|610|610|615
06786|101505|/equities/mitra-internat|JKSE|50||50||||||50|50|50|50|50|50|50||||||50|||50|50||50|||50||50|50|50|50|50|||||||50|50||50|||||||50||||||||||50||||50|50|50|||||50||||||||50|||50|50||50|50|||||||50||50|50|50|||||50|50|50||50|50|50|50||||50|50|50|50||50|50||50|50||50||50|||||||||50|50||||||||||||||||50|50|50|50|||50||||50|50|||||||50|||50|50|50|||50|50||||50|||50||||||50||50||50|50||50||||50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|52|53|55|54|55
06787|101506|/equities/mitra-investin|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|51|50|50||50||50|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50|50|51|50|51|51|51|53|51|52|52|55|55|56|55||55|54|54|55||57|57|58|56|56|58|56|56|56||55|56|59|59|60|57|60||62|60|63|66||69|67||65|68||64|63|62|61|63|63|64|64|63|64|63|62||60|61|62|63|63|63|62|61|62|62|62|66|64|66|66|64|62|63|64|65|65|66|64|65|62|63|65|63||70|70|74|75|75|78
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1900|1900|1890|1905|1905|1900|1905|1800|1800|1810|1830|1775|1745|1745|1745|1740|1780||1810|1800|1840|||1820|1795|1820|1810|1810|1825|1770|1735|1755|1740|1730|1740|1740|1745|1810||1835|1875|1860|1870|1825|1840|1855|1835|1850|1860|1865|1870|1910|1860|1870|1875|1900|1905|1950|1960|1950|1905|1860|1860|1885|1885|1860|1855|1870|1865|1945|1955|1970|1980|1990|2000|2050|2020|1990|1960|2000|2130|2160|2100|2030|2030|2020|2010|2080|2240||2230|2250|2190|2160|2120|2010|2000|2040|2110|2170|2210|2250|2300||2270|2410|2440|2430|2450|2410|2410|2360|2430|2460||2380|2380|2300|2290|2250|2260|2300|2260|2330|2260|2240|2220|2240|2160|2150|2050|2000|2020|2000|1930|1920|1925|1910|1935|1940|1935|1950|1930|1915|1920|1890|1925|1930|||||||2000|1985|2010|2050|2180|2110|2060|2000|1975|1890|1895|1895|1910|1950|2010||2040|1990|2040|2060||2030|2050|2110|2210|2230|2250|2250|2260|2280||2230|2290|2300|2300|2330|2370|2490||2540|2510|2650|2480||2490|2500||2510|2520||2550|2510|2510|2520|2550|2530|2600|2590|2580|2640|2640|2600||2600|2600|2580|2610|2610|2650|2620|2620|2600|2610|2610|2630|2600|2560|2530|2500|2450|2490|2510|2550|2500|2410|2380|2410|2380|2380|2410|2390||2360|2390|2430|2450|2490|2420
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|256|250|258|258|260|258|260|260|260|258|260|260|262|260|258|260|264||262|260|260|||260|254|248|252|248|250|256|254|250|242|244|240|244|242|246||246|250|248|242|248|252|246|250|254|254|258|258|250|254|254|260|260|263|267|281|281|282|284|280|283|283|284|284|282|284|286|284|284|283|289|289|290|291|292|289|292|291|289|290|285|283|280|280|289|284||282|287|284|287|285|284|293|300|293|292|291|290|290||284|280|282|281|281|281|278|288|285|||264|239|205|202|202|180|186|179|155|139|116|107|100|89|89|92|92|90|92|90|88|90|89|94|99|105|100|99|98|98|101|101|109|||||||109|99|94|78|80|75|75|73|72|77|72|76|68|90|90||90|86|88|85||83|82|82|82|82|84|86|88|86||69|66|68|77|62|||||62|62|||62|62|||62||64|60|56|64||62|62|62||58|56|||72|70|90||88|79|80|67|66|64|66|69|90|90|118|126|||130||||136|126|116|116|106||||105|100|100||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|430|378|376|342|340|340|340|328|320|320|318|316|310|312|318|314|314||310|308|308|||304|302|292|272|260|258|256|256|254|246|252|252|254|252|256||256|256|256|254|252|250|252|252|254|254|254|256|254|252|252|258|262|266|268|262|266|264|264|264|262|266|262|258|258|256|268|274|280|280|284|284|284|282|286|284|284|284|282|284|288|286|286|290|296|296||294|300|288|290|298|298|300|300|308|306||300|304||308|308|290|294||310||314|316|316||316|318|318|316|320|318|324|320|318|318|320|318|318|318|318|320|316|314|312|310|310|310|308|310|310|310|310|310|310|304|304|308|310|||||||308|308|308|304|306|306|306|304|304|304|306|306|308|308|308||308|308|304|306||306|306|306|306|304|304|304|306|308||306|308|310|308|308|308|308||306|308|306|306||306|306||306|306||306|306|306|304|302|304|306|306|316|312|312|312||312|314|||318|320|324|324|324|324|324|324|324|324|328|328|328|328|328|360||350|330||332|332|330|338||332|320|318|318|318|318
06791|101507|/equities/mitra-pinasthi|JKSE|860|850|870|870|865|865|895|890|900|905|915|920|940|935|910|880|930||970|955|920|||900|920|970|930|940|950|960|970|980|980|980|980|980|980|995||985|975|950|955|955|970|960|985|990|985|990|990|1000|980|985|980|980|980|965|980|1055|1105|1085|1020|1030|1040|1015|975|970|975|975|1000|1005|990|955|935|925|930|930|925|930|950|960|960|900|900|890|885|880|890||885|890|865|870|875|855|860|860|855|830|835|835|835||825|835|835|835|835|830|830|835|820|830||835|825|830|840|835|820|820|835|835|830|845|850|845|835|845|840|835|840|825|825|825|835|830|825|825|820|830|850|865|875|855|850|850|||||||840|835|835|830|840|860|845|835|835|830|840|820|810|800|820||840|850|850|855||850|855|850|850|815|820|860|860|865||885|890|890|880|890|890|900||900|895|890|895||900|875||865|865||875|865|865|860|860|860|850|855|850|855|845|835||835|825|860|865|855|875|875|875|855|880|880|880|880|880|850|880|880|880|875|875|865|880|880|875|880|850|870|870||865|865|885|880|870|875
06792|101508|/equities/mitrabahtera-s|JKSE|845|850|855|735|710|755|770|765|750|770|740|725|680|670|680|680|615||590|610|610|||565|580|590|600|600|620|615|640|595|550|525|505|530|565|605||625|630|625|675|775|795|795|790|810|810|800|765|765|770|785|685|670|675|685|665|685|640|650|680|570|580|595|590|560|570|565|585|525|422|398|394|390|392|390|390|384|384|392|392|386|386|382|394|396|386||388|400|370|368|376|380|396|408|376|374|370|354|360||364|386|382|388|380|388|398|380|376|366||350|352|348|350|350|350|356|358|346|346|340|340|340|340|338|338|340|338|346|352|344|348|352|350|350|364|360|364|364|366|368|368|360|||||||364|362|364|364|366|376|378|380|374|376|372|382|380|386|384||390|398|396|396||372|376|378|378|376|376|380|386|384||382|402|428|434|430|428|436||450|500|525|540||494|480||490|456||440|446|430|422|416|426|420|412|406|394|378|384||386|400|400|414|432|416|410|412|404|394|406|416|428|426|428|428|426|430|428|426|418|424|428|430|432|448|412|414||404|404|372|376|362|366
06793|943662|/equities/mitrabara-adip|JKSE|3370|3390|3390|3310|3260|3400|3400|3150|3010|3000|3100|3100|3100|2930|2880|2850|2900||2900|2980|2890|||2930|2990|2870|2890|3000|3000|3000|3080|3070|3100|3010|3090|3100|3050|3080||3160|3180|3200|3140|3130|3200|3160|3140|3140|3160|3150|3300|3400|3560|3600|3390|3520|3520|3680|3810|3860|4000|3660|3150|3190|3110|2980|3000|3020|3120|3200|3130|3060|3190|3180|3150|2930|2750|2770|2810|2790|2490|2470|2380|2330|2310|2350|2350|2400|2420||2390|2540|2640|2570|2390|2350|2150|2180|2490|2080|2100|2140|2100||2050|2110|2110|2150|2200|2200|2200|2230|2250|2270||2080|2110|2150|2000|2000|1950|1920|2000|2100|2120|2120|2100|2120|2090|2000|1800|1950|1980|2050|2150|2200|2160|2500|2540|||2800||||2800|2700||||||||||||||||||||||2700|||||||2500||||||||||||2400||||||2200||2150||||||2150||||||2150||||||||||||||||||||1905||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|103|104|102|101|101|99|100|105|96|94|96|98|96|95|95|92|93||90|90|89|||91|95|95|96|93|95|95|94|93|91|88|88|88|89|91||92|94|95|96|96|96|96|97|96|96|96|97|96|97|98|98|97|97|98|98|98|97|98|99|100|100|98|98|99|99|99|99|99|97|97|97|98|99|99|99|99|100|102|102|100|99|101|102|106|109||103|104|102|103|102|102|100|102|100|99|99|99|99||99|99|98|99|98|98|100|100|101|101||102|100|100|98|100|100|100|102|104|105|106|108|109|109|108|107|106|107|108|110|111|112|115|117|117|118|119|120|120|120|118|119|119|||||||118|121|120|118|113|121|120|122|122|121|123|124|124|127|131||132|134|133|128||127|127|127|123|122|124|123|117|119||118|119|120|122|117|117|120||120|120|121|120||123|123||122|124||124|123|125|127|127|128|128|127|127|127|127|128||129|130|130|129|129|130|129|128|128|129|129|130|131|128|130|130|131|132|133|132|131|129|130|131|131|132|133|133||137|140|139|137|137|139
06795|101510|/equities/mnc-kapital|JKSE|||222||||223|||223|219|223|||||||223|223|223|||214|171|||||223|||||||||||||||||||224|224|||||||||||||||||224|||224|||||||224||||||||||||||224||||||||223||||223||||||||||||||||229|||||||||||||||||||||||||224|224||226|225|||||||223|||||||||||||||||||||||||226|||||||||226|225||||||||||||||||||||||||226||||||||229|219|||||221|214||213|214|210||||213|214||213|213|212|212|211|210||210|||||
06796|101511|/equities/mnc-land-tbk|JKSE|134|130|130|130|130|132|134|133|132|130|132|132|132|133|132|132|134||128|130|134|||132|134|130|135|136|120|112|112|108|114|108|108|110|113|111||136||139||136|136|130|130||126||128|105|105|106|106|108|108|110|108|||||129|||128||||126|118|118|126|126||129||128|124|124|128|128|130|138|123|108|115|114||124|124|127||127|126|126|127|128||128|125|115|||127||126|128|128||128|128|128||||128|128||128|126|127|118|128|126|128||128||128|128|128|129|129|129|129|128|128|128|130|129|130|130|128|126|129|128|||||||128|128|128|128|126|118|120|124|124|121|121|122|122|120|123||126|130|130|130||131|132|132|120|119|121|130|130|128||129|137|138|139|140|140|138||136|138|140|140||142|144||144|146||144|144|146|147|144|148|143|142|144|142|142|144||146|144|145|143|146|145|147|146|144|144|146|142|144|144|143|143|140|140|142|140|138|134|133|134|134|136|141|142||142|130|130|130|132|137
06797|101512|/equities/mnc-sky-vision|JKSE|790|790|795|805|800|795|795|800|800|795|800|800|805|800|805|840|805||780|810|815|||805|870|855|870|930|935|930|935|935|930|935|935|940|940|940||935|940|940|945|940|935|940|950|960|955|950|945|930|920|945|||970|970|955|955|960|965|960|960|970|965|975|975|975|975|975|965|975|965|975|980|965|980|975|965|965|975|985|965|975|980|975|965|980||975|975|975|990|975|975|970|980|960|975|975|975|965||975|975|970|975|980|980|980|965|970|975||970|955|960|970|975|975|965|985|985|985|990|990|990|995|995|995|995|995|975|975|970|970|960|960|970|965|990|1040|970|995|995|985|990|||||||980|985|985|990|990|980|980|980|995|980|990|990|985|990|1005||1010|985|990|990||990|950|950|950|950|945|985|985|975||970|985|965|990|1005|1015|1015||1020|1020|1010|1005||1005|1000||1005|1010||1005|1015|1010|1010|1005|1000|1015|1010|1015|1015|1020|1015||1020|1010|1015|1025|1025|1035|1020|1020|1025|1025|1020|1000|1000|995|995|1000|1010|990|1015|1015|1010|1010|1000|1005|1005|1025|1020|1020||1025|1025|1025|1020|1010|1015
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|52|51|51|51|52|52|51|58||59|60|57|56||57|63|55|53|54|54|57|60|61||61|63|63|65|63|63|64||65|67|71|79||62|62||63|64||63|62|65|67|67|73|66|65|68|69|71|69||72|70|72|75|76|74|55|50|50|50|50|54|54|83|89|91|92|93|93|93|94|91|91|91|91|93|94|95||98|98|97|94|95|95
06801|101514|/equities/modernland-rea|JKSE|302|298|298|302|302|302|304|302|302|308|304|310|308|300|300|302|296||294|298|300|||300|300|306|312|312|370|300|300|300|300|300|300|300|300|306||306|304|306|318|318|328|330|330|332|334|334|334|334|334|334|334|334|334|334|330|330|330|330|332|330|328|332|332|338|334|326|328|336|338|334|334|336|334|340|324|322|318|308|306|292|288|294|296|298|296||294|284|284|282|280|272|270|270|268|266|266|266|268||270|268|270|270|270|270|272|270|274|274||272|270|274|272|276|282|274|270|272|272|276|280|278|286|282|284|284|284|284|284|284|280|282|284|282|282|282|280|284|298|308|294|286|||||||270|268|268|264|264|268|268|270|270|272|274|274|268|276|272||270|270|270|274||274|280|284|280|270|264|266|268|270||272|270|272|272|274|276|280||282|284|286|286||286|284||286|288||288|288|276|278|282|288|286|284|294|294|288|292||296|300|302|300|308|304|300|296|290|280|292|302|306|308|314|304|308|316|318|318|320|324|326|320|322|322|324|332||336|338|336|332|332|336
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||615|570|620|650||650|550|570|550|560|590|600|600|625|640|605||590|650|580|||555|690|565|700|655|700|||||||650|650|||||650||650||||||650|600||650|650|630|630|630||630|630|630||630|600|560|600|560|590|600|590|650|550|565|565|585|545||600|550|550|575|550|515|610|585||610|610|610||610|550|545|530|570|500|520|520|510|510|505||550||500|486||482||520||515|505|525||530|510|575|570|575|525|525|525|525|480|590|590|||570|565|494|530|570|560|525||525|486|490|472||462|505|540|434||||||||||500|565|575|510|470|505|550|595|498|432|570|456||454||||600|||600|||600|600|610|620|||||||600||600|600||590|550||||600|600|||600||520||||||||||610|||||||||560|600|650|560|448|||||||590|570|||||||||||590||600|600|590|600
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
06806|101300|/equities/as-multi-artha|JKSE|||388|374||358|354|354|360|356|354|364|354||362||||380||350||||||380|||380|374|374|370||370|370|360|360||350||386|400|360|358|370|||378|372|372||||376|376|366|366|356|360|376|376|360|400|400|396|396|362|380||380|370|396|390|398|400||350||||||||400||400|||||382||406|400|350|||||400|||416|416|410|400||414|412|416|410|382||400|400||420|420|398|390||390|420|392||392|392||420||||||420|420|420|||||420||||420|||||||438|410|400|400|||410|400|404|410|418|438|||||442|448|480|410|||416|410|420|390|392|||400||372|370|420|370|360||476||420|438||||436|438||438|416||450|486|480|||||480|480||||||488|488|488|490|480|490|490|482||480|480|480|480|480|480|480|492|484|480|480|480|480|480|480|480|480|480||484|486|478|478|472|470
06807|101517|/equities/multi-bintang|JKSE|14000|14000|13750|13675|13650||13700|13750|13700||14000|13750|13850|13800|14000|13600|13650||13675|13675|13675||||13650|13650|13650|13650|13650|13700||13700|13700|13675|13675|13600|13750|13750||14000|13700|13500|13500|13650|13950|13950|13975|14000|14000|13975|14375|14450|||14400|14400|14400|14450|14325|14450|14425|14425|14100|14100|14100|14475|14800|14500|14400|15000|14400|14400|14500|14500|14500|14675|14500|14675|14500|14600|14500|14600|14400|14500|14500|14350|14300|14200|14200||14100|14300|14150|14150|14100|13800|13500|13500|13400|13300|13225|13200|12950||12900|12900|12675|12675|12650|12500|12400|12400|12500|12600||12600|12600|12600|12675|12600|12475|12400|12400|12400|12350|12350|12350|12300|12300|12300|12125|12125||12200|12200|12200|12200|12125|12275|12250|12125|12125|12125|12125|12125|12125|12125|12100|||||||12000|12100|12000|12000|11950|11900|11900|11850|11850|11800|11800|11800|11800|11800|11900||11900|11850|11825|11800||11850|11850|11850|11850|11850|11975|11950|11850|11925||11900|11950|11975|11900|11900|11825|11950||11875|12200|12200|12175||12175|12100||12000|12000||11975|11975|11700|11700|11850|11850|11850|11800|11750|11775|11650|11650||11625||11675|11650|11675|11700|11650|11650|11600|11625|11625|11600|11750|11850|11600|11600|11600|11600|11500||11500|11500|11500|11700|11700|11750|11750|11400||11500|11500|11775|11775||11775
06808|101518|/equities/multi-indocitr|JKSE|370|338|338|334|344|346|350|334|334|330|336|338|338|340|350|340|340||350|350|350|||348|350|350|350||352|340|350|350|352|362|354|352|352|356||356|356|360||370|390|390|382|380|380|390|390|390|390|400|380|388|400|||400|400||||400|400|400|400||400|400|398|400|400|||400|400||400|400|390|388|352|||356|368||||368||400|388|390|400|362||398|390|400||||||||400||390||390|||400|390||396||396|396|398|380|402|398|400|366|460||460|440|440|418|418|418|398||460|||500|450||||480||||||||480|400|420||460|460||470||||478||440||474|410|410|||390||390||390|392|410||446||430|410|430|450||460|||490|490||498|||||496|480||490|490|498|500|474|472|462|460|460|480||460|||460|460|446||458|478|442|450|490|500|460|460|505|500|505|500||||448|450|450||448|390|432|430||432||||430|430
06809|101519|/equities/multi-prima-se|JKSE|250|250||250|250|264||264|264|280|299|336|||||||326|||||329||336|324|||326|325|319|||306||308||||292||||||||306|||304|||305|308|308||309|312|315|318|348|326|360|360||||||||354|359|349|345|335|||340||315||315||308|331|312|||295|308|256|245|262|275|238|229||294|260|215||238|238|245|216|||250|256|322|||309||||275|||||249|||252|262|262|262||275||275|275||288||298||||300|275|262|255|239|||||||||280|285||286||286|290|300|288|289||291|249||250|325|325|282||300||338|338||304|||||||304||||309||1255|1260||1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|700|715|715|700|690|690|680|670|610||680|680|680|800|||||800||730|||690|710|800|700|750|770|650|720|760|720|720|740|740|750|750||755|745|790|785|800|780|800|800|800|780||800|740|740|750|750|750|750|765|750|780|750|760|770|770||||||800|790||800|805||805|850|800|815|850|850|765|950|||800||||||||760|710|720|730|800|740|750|700|700|620|||730|800|810|780|790|800|700||||850||900|800|||900|||910|845|855|855|820|830|970|850|825|825|770||900|||880|940|765|765|755|765|765|765|770||||||||770|770|770|775|775|780|780|780|780|785|790|790|790|795||800|795|795|790||795|795|795|795|795|795|795||795||795|800|800|800|800|800|800||805|820|810|800||800|785||790|785||785|785|800|790|800|790|800|795|795|790|790|790||790|800|800|800|800|795|795|800|800|795|790|785|785|780|775|780|775|775|775|770|770|775|765|745|745|750|740|740||740|745|740|730|725|725
06811|101520|/equities/multipolar-tbk|JKSE|180|182|177|179|165|159|161|152|151|157|155|160|145|143|144|143|144||143|146|143|||147|143|147|144|149|147|143|143|148|149|145|147|146|136|140||141|139|148|154|159|163|162|161|163|161|164|164|164|164|164|164|166|167|168|170|171|172|171|171|171|171|174|176|166|165|167|168|168|168|171|172|171|172|171|172|173|176|172|172|172|172|173|178|183|186||183|177|175|175|176|177|181|192|192|194|191|192|197||200|204|202|202|202|208|206|206|212|218||214|200|197|199|200|202|199|204|202|202|204|202|208|196|195|194|195|195|197|204|206|204|208|210|200|200|198|197|200|208|208|206|208|||||||206|206|210|214|218|222|222|222|216|218|220|214|214|220|220||218|232|236|238||246|252|256|258|260|262|268|276|276||260|276|284|286|290|300|304||318|318|348|312||300|298||306|298||304|304|296|300|302|308|316|304|308|310|312|318||318|322|322|322|324|324|322|320|320|326|332|338|340|340|346|340|342|348|346|354|356|364|358|354|354|360|360|356||362|368|356|356|358|370
06812|101521|/equities/multipolar-tec|JKSE|484|492|498|500|505|535|484|510|555|555|550|575|620|790|650|630|675||620|650|785|||795|810|845|805|820|830|845|860|875|890|900|900|880|810|810||835|835|860|850|810|770|800|790|810|790|790|780|765|770|755|740|740|740|745|710|715|705|695|680|675|670|675|650|640|615|605|595|595|585|560|545|530|535|510|505|486|488|498|470|||490|496||486||484|460|474|470|476|486|500|490|498|492|482|490|494||488|492|490|492|505|525|505|505|500|555||446|448|438|440|436|436|440|440|456|466|444|472|560|595|595|595|590|625|655|695|795|800|850|885|880|905|905|910|905|900|880|925||||||||940|930|925|950|960||925|910|920|||945|910|930|935||990|880|875|870||870|880|865|870|885|860|895|895|895||910|940|945|950|990|955|970||990|1000|980|980||990|990||1040|1220||980|1050|1100|1145||1200|1230||1280|1300||1350||||1390|1540||||1650|1660|1775|1760|1730|||1725||1710|1710||||1745|||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|294|290|294|300|290|284|282|282|282|284|286|288|274|272|272|276|280||280|268|276|||284|282|280|286|290|274|286|286|306|318|318|330|338|324|344||348|320|296|302|314|252|246|234|236|226|230|226|222|228|228|226|226|232|234|230|226|226|216|228|226|232|220|224|224|230|230|238|248|236|240|258|258|246|248|262|238|210|208|206|210|206|200|200|208|210||212|212|214|214|216|214|210|214|212|222|218|220|204||204|204|204|204|206|206|206|204|204|202||200|199|202|200|214|214|206|199|204|200|204|204|206|206|208|210|210|214|214||218|218|220|220|214|228|220|220|224|226|236|230|218|||||||220|204|208|210|210|210|214|206|208|208|208|206|206|200|206||208|204|206|208||206|210|218|214|220|220|218|222|226||228|234|230|230|236|226|228||232|232|234|230||232|234||256|240||242|246|246|252|252|256|256|254|250|260|254|246||248|256|254|250|244|242|242|250|256|218|218|214|214|214|222|226|218|204|210|202|210|220|214|214|216|240|240|220||228|232|238|246|230|234
06814|101523|/equities/mustika-ratu-t|JKSE|200|200|208|204|206||206|198|||199||198|198|||198||206|200|199|||206|204|||196|195||194||204|204||204|202|212||214|208|208|208||202|206|199|199|202|199|199|199|200||200|200|200|200|200|200|196|200||202|198|198|199|199|199|199|200|200|199|199|199|||198|192|196|199|196|195|198|198|200|200|197|216||206|208|204|202|200|191||210||210|||208||216|208|204|204|208|206|204|204|204|206||206|210|202|204|204|204|202|206|204|197|199|204||||210|210|202|190|192|200|181|175|208|208|||218|218||210|204|204|||||||204||204|200|210|212|204|216|214|208||208|214|204|216||204|202|200|210||210|200|202||200|218|216|216|||206|206|202|216|216|216|||218|216|210|210||208|202||202|196||204|204|198||210|218|220|224|210|||||208|214|218|220|218|222|226|226|204|230|220|234|208|204||218|202||220|210|218|202|216|218|220|206|208|||212|212|226|208|208|214
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1235|1225|1220|1215|1250|1215|1220|1230|1200|1205|1200|1230|1255|1245|1260|1260|1265||1275|1280|1280|||1260|1255|1260|1265|1260|1260|1260|1270|1255|1245|1245|1230|1245|1225|1245||1270|1270|1275|1290|1290|1295|1295|1295|1310|1300|1290|1295|1325|1320|1280|1285|1285|1300|1295|1295|1295|1285|1270|1270|1325|1330|1270|1270|1270|1270|1270|1275|1255|1270|1270|1275|1280|1250|1220|1190|1220|1230|1230|1225|1260|1245|1245|1265|1275|1300||1300|1275|1275|1285|1340|1305|1280|1250|1245|1245|1235|1235|1230||1220|1200|1190|1195|1175|1170|1175|1175|1185|1190||1185|1190|1200|1190|1220|1220|1220|1210|1225|1200|1200|1225|1250|1270|1230|1245|1240|1245|1265|1290|1280|1275|1285|1275|1275|1185|1150|1175|1195|1225|1210|1220|1220|||||||1230|1255|1265|1300|1280|1290|1295|1290|1280|1275|1300|1320|1315|1370|1385||1450|1500|1535|1540||1540|1540|1555|1540|1540|1550|1540|1600|1675||1670|1675|1650|1640|1635|1640|1620||1640|1670|1640|1640||1620|1640||1605|1625||1615|1545|1600|1625|1640|1640|1565|1550|1540|1540|1535|1540||1490|1470|1460|1460|1510|1520|1540|1565|1540|1510|1480|1450|1485|1530|1515|1535|1555|1555|1565|1565|1565|1545|1545|1535|1545|1525|1520|1535||1570|1555|1570|1590|1560|1555
06818|101525|/equities/nipress-tbk|JKSE|450|450|462|464|464|458|458|490|505|460|450|460|460|460|436|460|468||500|432|370|||304|358||352|350|354|356|370||400|394|402|420|436|410||410|416|420|408|402|446|434|442|448|448|436|440|442|446|444|434|438|400|446|446||448|444|428|454|460|426|458|456|470|428|438|438|436|448||430|408|398|398|404|370||394|396|392|396|380|374|||374|374||374|384|384|380|382|376|374|368|362|356||372|392|370|374|360|378|362|368|368|380||380|380|392|402|404|390|390|382|398|402|396|394|400||404|408||410|400|404|406|402|404|450|424|440|418|470|476|476|466|466|470|||||||480|462|470|||500|500|490|500|490|476|490||476|478||480|480|480|470||416|476|458|448|450|422|438|438|408||496||498|488|486||||||490|||490||||490||470|460|420|480|498|494|496|496|500|590|496|420||390|350|380|||356|||378|378|372|372|364|364|360|360|360||350|370|350|360|378|378|388|372|390|370||364|362|360|||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|63|61|62|60|61|61|63|63|60|59|59|59|61|60|58|57|59||58|62|56|||53|54|54|54|54|55|55|54|54|58|61|62|50|51|55||57|54|62|66|67|68|66|67|68|69|69|70|70|72|69|71|73|75|76|76|75|76|77|80|79|79|78|80|76|75|76|77|77|77|75|77|79|76|76|79|82|75|71|70|71|68|67|70|74|73||75|79|67|70|70|68|72|72|73|75|77|79|78||77|83|84|79|82|81|63|58|60|69||74|74|73|||||||||||||||||||71|70|100|103|101|105|105|109|110|109|115|113|||||||116|118|117|120|123|121|100|99|101|105|99|98|99|103|100||101|107|109|103||104|112|112|114|115|119|115|107|109||106|100|95|98|97|98|103||111|118|120|120||120|121||119|122||124|130|123|119|119|122|127|118|124|125|130|127||127|138|140|145|146|145|147|148|152|150|156|140|142|145|150|144|144|146|151|147|151|153|129|127|128|126|120|128|||150|117|118|120|117
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|416|412|422|406|410|408|408|412|416|416|410|400|390|388|388|386|386||380|390|390|||376|370|366|376|378|380|380|378|382|388|400|400|400|412|412||414|414|412|426|428|422|422|426|428|430|434|434|434|438|440|438|438|438|436|430|426|428|434|440|436|438|444|440|432|426|420|422|422|424|420|420|422|422|424|416|418|420|420|420|414|414|418|420|418|420||416|418|426|426|420|414|422|434|426|416|412|410|416||426|418|416|428|434|436|438|440|436|440||434|426|432|422|426|428|426|426|426|416|424|426|420|406|404|406|406|408|402|404|404|404|410|408|404|406|402|402|406|412|408|406|402|||||||402|410|412|412|408|412|414|412|416|420|414|420|406|408|406||404|406|406|406||406|408|410|410|402|406|414|452|448||448|448|444|438|424|442|410||412|414|420|414||422|420||414|420||436|436|436|432|438|430|416|404|400|414|428|436||412|414|406|406|406|396|394|398|398|394|398|398|404|408|396|392|392|394|392|402|400|400|398|400|408|404|408|418||428|436|436|448|448|446
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|217|217|217|217|217|217|221|219|219|219|225|225|225|223|223|223|215||213|213|213|||213|213|213|213|213|215|215|215|208|206|206|208|208|206|206||211|213|211|209||||||||||||||237|231|208|187|186|188|195|195|196|197|202|202|208|202|196|204|206|202|202|186|191|193|184|178|161|161|150|142|140|141|150|159|170||172|165|160|161|161|161|173|174|190|167|167|168|175||133|132|131|130|129|130|131|130|129|131||131|130|130|130|130|130|130|129|129|130|129|130|133|133|132|132|130|128|128|128|129|129|131|130|128|129|129|129|129|129|129|129|131|||||||133|131|131|130|129|130|130|131|132|132|132|132|132|132|133||133|133|133|132||132|133|132|133|133|133|133|131|132||131|132|133|133|133|133|132||130|128|127|128||128|128||128|129||131|130|131|132|132|131|133|134|133|129|130|129||129|130|129|129|129|129|129|130|123|122|123|125|126|126|126|126|126|127|126|127|126|125|125|126|126|126|126|126||126|126|126|126|126|126
06825|102971|/equities/nusantara-inti|JKSE|278|262|264|242|236|230|238|238|240|234|240|210|220|||228|248||228|222|242|||248|||||206|212||198|198|195|195|195||||197|187|187|197|210|214|196|||||196|216|185|196|187|186|187|||187|194|208|200|189||188|186|183|185|184|185||190|183|193|193|192|185|204|204|222|212|210|208|200||196|208|214||224|240|240|||246|240|264|||284|276|266||266|260|266|268|246|268|246|240||266||268|274|264|258|270|280|298|270||270||258||260|250|278|270|270|220|286|||274|296|278||||278|258|238|238|274|||||||274|270|||276|244|290|268||330|270|270|||276||278|258|270|278||246|218|288|288|274|262|282|290|294||272|298|270|298|298|300|300||280|300|302|||304|308||310|300||308|410|410||||||||400||||||400||||400|374|420|400|412|430|400|||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|360|360|352|358|350|340|360|360|366|360|362|362|360|360|354|354|352||358|358|360||||360|366|340|360|370||390||350|350||366|368|372||354|358|350|350|348|350|350|348|346|356|350|350|350|352||354|360|348|358|358|360|360|342|350|352|364|362|360|344|352|352|364|356|366|370|366|366|368|370|388|376|378|380|380|370|||358|358|||368|370|380|394|396|394|374|376|392|380|400||430||430|410|412|430|428|432|432|432|434|436||438|436|424|402|406|404|410|404|414|414|404|416|416|448|446|444|444|452|464|466|468|448|448|448|450|460|472|452|464|474|462|474|474|||||||480|486|496|484|488|486|486|482|480|486|490|490|492|492|500||494|500|492|520||510|505|525|525|505|505|510|510|515||510|515|520|520|520|520|530||550|540|575|540||535|550||535|540||555|565|600|500|525|520|510|525|540|565|545|570||625|580|464|480|494|510|545|575|||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4410|4380|4100|3910|3630|3590|3530|3180|3160|3130|3040|3000|3020|3040|2980|2980|2970||2920|2900|2970|||3050|3050|3010|3100|3070|3010|2940|2890|2780|2850|2950|2940|2830|2780|2990||3170|3220|3070|2990|3550|3610|3640|3640|3690|3660|3740|3760|3770|3710|3760|3730|3760|3640|3550|3180|2980|3050|2900|3040|3120|3130|3250|3170|3120|3150|3150|3220|3090|3130|3070|3000|2740|2460|2540|2570|2530|2600|2630|2590|2440|2270|2250|2120|2050|2220||2240|2090|2170|2010|1825|1790|1770|1760|1825|1920|1750|1710|1675||1590|1500|1465|1465|1440|1405|1400|1385|1375|1355||1335|1315|1240|1215|1205|1200|1200|1175|1165|1150|1170|1185|1180|1195|1175|1175|1150||1190|1180|1200|1205|1155|1190|1195|1200|1215|1200|1180|1175|1170|1130|1185|||||||1200|1170|1185|1160|1210|1275|1270|1305|1310|1330|1330|1305|1330|1375|1400||1350|1320|1335|1390||1420|1505|1415|1420|1400|1360|1405|1370|1500||1585|1660|1575|1450|1420|1380|1420||1275|1175|1190|1170||1140|1155||1160|1185||1170|1215|1190|1255|1245|1225|1070|1020|1030|1005|1025|1020||1010|1005|965|950|985|990|975|980|990|990|1000|1000|970|970|1035|1035|1010|1050|1035|1025|1005|960|990|950|900|930|935|930||940|950|950|930|930|950
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|490||488|486|484|482|480|478|476|474|472|472|470|468|466|466|466||466|450|440|||440||440|440|442|446|448|448|450|454|454|454|454|454|454||452|454|452|452|450|450|450|450|452|450|454|452|452|454|454|456|456|458|456|454|460|460|458|446||446|||446||446|||446||446|446||446|446|446|452|450|450|450|438|438|438|440|444||444|444|446|450|452|456|458|468|462|460|456|456|458||462|448|446|448|448|448|444|440|442|446||440|452|442|440|438|440|444|440|436|438|440|442|446|432|430|422|418|418|416|420|406|394|404|404|404|404|402|404|410|416|414|422|428|||||||426|412|412|412|410|418|420|416|412|404|406|416|408|412|408||410|390|348|346||344|344|346|346|346|354|356|358|360||358|360|362|360|358|360|360||358|358|360|358||356|356||358|356||358|358|354|352|350|350|354|358|362|366|362|352||350|350|348|348|352|352|356|352|352|356|364|368|374|380|382|384|390|402|406|408|414|422|426|414|410|402|390|386||384|378|376|378|380|386
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|705|715|690|700|700|685|700|695|705|700|680|700|715|710|695|690|685||685|680|670|||675|645|635|650|645|640|655|655|645|640|640|635|640|630|635||620|630|625|640|635|630|625|620|615|615|625|625|635|615|620|625|640|645|645|635|625|640|630|620|635|640|660|630|635|620|615|630|625|635|600|595|610|620|610|620|620|620|615|615|610|610|630|630|645|635||650|650|645|635|625|640|655|655|650|645|645|660|660||670|670|685|685|685|665|660|655|670|670||680|690|645|645|680|690|690|690|700|690|690|710|710|695|665|645|640|625|615|615|615|610|620|610|610|615|625|625|650|640|630|645|640|||||||615|610|605|610|605|620|630|605|600|605|620|625|605|635|620||610|610|625|640||630|640|645|635|575|570|600|625|615||630|660|675|685|675|635|635||625|630|640|635||610|580||590|575||585|580|560|540|590|590|610|615|600|615|595|620||600|600|600|590|595|595|600|590|570|570|570|580|585|580|560|555|560|575|590|590|585|590|605|595|570|565|565|580||570|570|565|560|575|555
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|496|490|486|498|500|505|496|492|494|498|496|494|490|480|496|505|515||535|520|520|||530|505|530|510|515|520|498|494|482|490|482|486|482|482|480||480|480|478|482|482|474|484|488|500|494|488|484|486|492|486|484|496|498|496|498|496|488|486|482|490|500|510|494|494|500|500|496|500|500|494|492|492|494|494|490|488|484|490|500|515|490|505|515|510|515||470|470|464|462|464|450|446|450|448|452|450|450|450||460|460|442|440|444|444|444|440|448|454||460|460|460|456|466|486|486|500|510|515|500|496|505|505|505|505|505|510|525|540|535|530|520|515|505|515|505|500|535|540|550|555|510|||||||496|494|496|494|496|498|500|500|492|500|496|498|498|500|505||505|498|498|498||496|498|505|515|500|492|486|505|555||570|585|590|570|590|595|600||595|605|595|580||590|595||600|635||630|670|760|710|570|575|595|600|580|535|530|525||550|535|535|525|505|505|494|488|488|436|430|426|426|430|436|436|440|438|438|440|442|442|442|442|452|456|458|458||460|454|444|444|438|436
06837|101252|/equities/panasia-indo-r|JKSE||||344|324|324|344|352|334|||350|326|348|338|444|||||||||||||||||||496|500||||||498||||500|468|||||||478|478|498|496|496||500|500||490|476|382|380|350|312|390||478|468|408||||328|340|||||332|||||328|396|||318|420|||||480|||480|||||480|470|460||450|438|430|498|498|||||498||||||494||458|478|448|382||498||||||||500|500||460|||470|||||||||480|480|500|500|498|||500|498|400|320|368|488|650|645||||645|||625|||||||||||||||||||||||600|||||||||||||||||||||||550|500||500|590|590||||580|500||410||||400|400|||392|520||416||||400||350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|940|945|950|935|935|935|930|915|910|930|930|945|955|950|920|900|895||875|865|865|||865|865|860|855|845|850|855|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|300|290|278|278||||280||268|270|284|274|272|288|290|298||300|280|280|||264||||260||310|300|252|298|250||248|300|320||290|||||248|260||||||||286|||||||||280||||||||||||||||280|280||280|280|286|286||||||||||286||||286||||||||286||280|280|280|240|||||232|232|232||||234||250|266|||||||||||248|||204|||||||204|204|||||||||||||||||270||||||||||||||||||||||270|||||260||||||||||||||||200||||||||||||||||||||||||200|||||||||||||||200|||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|238|234|232|232|230|234|234|236|234|234|236|234|234|234|238|236|238||248|236|236|||232|232|230|232|232|228|236|238|238|238|240|238|238|236|238||240|240|236|238|240|242|244|246|246|248|250|246|250|246|246|250|254|246|246|246|238|244|236|238|236|238|238|238|240|238|236|238|238|240|236|240|242|238|242|242|242|246|244|242|244|242|242|248|252|264||240|238|238|238|238|236|240|240|238|240|240|244|248||248|250|248|246|244|244|248|250|250|252||252|252|248|250|250|250|250|250|248|252|244|242|250|252|252|250|248|250|248|250|248|246|248|250|248|252|248|242|246|256|246|244|242|||||||234|240|234|230|240|242|238|230|234|240|242|256|256|256|258||268|252|256|250||246|248|242|234|226|230|236|236|234||232|238|232|226|232|234|234||234|236|236|242||234|236||234|232||240|244|250|236|218|216|224|216|220|212|210|208||208|208|208|208|212|214|216|210|210|210|204|206|206|210|212|210|214|214|204|208|210|210|214|218|214|216|202|204||206|202|193|192|188|191
06843|101537|/equities/panin-sekurita|JKSE|2420|2440|2350|2350|2300|2250|2180|2140|2140|2120|2080|2070|2050|2040|2010|2000|1980||2010|2050|2010|||1970|2000|2020|2010|1940|1945|1995|1970|1950|1935|2000|2000|2000|1950|1975||2050|2010|1990|1985|2000|2020|2020|2020|2080|2090|2030|2050|2010|2030|2000|2020|2040|2010|1975|1980|1985|1985|2050|2000|2000|1995|2000|2000|2010|2040|2070|2100|2080|2070|2120|2140|2150|2160|2160|2120|2180|2160|2160|2200|2230|2230|2200|2270|2270|2300||2280|2290|2300|2300|2310|2300|2320|2360|2310|2340|2370|2370|2340||2450|2500|2300|2330|2340|2340|2330|2350|2340|2340||2320|2330|2330|2320|2370|2390|2490|2490|2490|2500|2500|2600|2800|2540|2660|2670|2680|2680|2690|2700|2690|2710|2710|2700|2700|2710|2710|2720|2710|2700|2800|2710|2790|||||||2820|2840|2830|2900|3070|3060|3060|3050|3040|3050|3040|3060|3050|3120|3120||3110|3090|3150|3100||3050|3040|3050|3050|3080|3150|3210|3290|3280||3310|3550|3350|3400|3370|3370|3510||3510|3550|3600|3650||3630|3600||3680|3600||3660|3690|3660|3690|3740|3800|3780|3860|3950|4000|3790|3850||3830|3850|3850|3850|3870|3800|3700|3750|3780|3780|3790|3620|3840|3730|3790|3920|3800|3840|3850|4000|3900|3830|3790|3840|3830|3780|3780|3690||3780|3810|3830|3810|3890|3960
06844|101536|/equities/paninvest|JKSE|910|890|885|880|885|890|885|875|870|880|890|870|890|890|890|890|890||880|880|885|||885|890|885|885|885|880|880|870|860|870|865|880|880|860|865||865|860|870|870|865|870|860|850|860|875|865|875|875|880|875|875|870|850|855|850|860|840|840|835|830|830|835|835|835|835|830|830|830|825|825|815|820|815|820|835|830|835|830|815|815|815|815|805|830|840||815|810|820|805|820|820|820|825|805|815|820|825|820||825|830|830|825|825|825|825|825|820|820||805|830|800|805|800|800|805|825|815|825|820|830|830|835|810|825|825|820|825|830|825|835|825|835|820|840|840|845|840|840|825|830|835|||||||840|835|840|850|850|850|850|850|860|850|855|860|870|860|865||855|850|860|865||865|860|855|850|850|830|840|835|855||860|855|840|840|850|835|855||850|850|865|850||850|870||880|880||905|875|860|850|850|850|855|850|830|735|720|735||740|740|730||735|725|725||715|715|705|710|710|715|715|720|720|720|715|715|715|715|705|700|695|700|690|675||680|680|680||680|680
06845|101538|/equities/panorama-sentr|JKSE|494|498|505|510|535|535|535|530|525|530|530|540|540|530|545|570|555||550|545|540|||535|540|545|545|540|540|540|530|530|525|540|540|550|545|560||570|570|570|575|555|555|535|520|565|570|570|565|565|555|545|545|540|545|585|615|625|620|605|585|575|560|550|540|535|535|535|530|545|535|540|540|540|535|550|595|595|590|600|595|600|595|600|600|590|590||595|600|600|600|595|595|595|590|595|600|600|630|635||635|630|630|630|630|630|630|620|615|635||625|640|635|620|630|630|620|635|635|640|665|655|660|660|660|650|640|635|625|625|625|645|665|660|660|660|655|650|650|645|635|670|675|||||||685|685|685|680|675|680|685|675|700|690|690|685|680|670|685||710|700|695|690||675|680|680|680|675|675|675|675|675||675|690|725|705|705|705|700||695|695|695|695||700|700||700|700||710|680|670|650|650|575|655|650|645|695|695|695||700|720|720|705|705|710|705|700|700|700|705|675|680|680|680|685|720|740|725|725|730|730|725|715|710|710|695|710||725|735|725|735|730|730
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1500||||||||||||||||||1750||||||||||||||||||||||||||||||||1695|1800||||||||1800||||||||||1700|1700||1700||||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||1700|||||1500|||||||||||||||1500||||1500|1400|1500|1500||1500|1500||||||1500||1500||1500|||1500|1500|1510|1500|||1500|1500|1500|1500|||||||||||||||1550||||||1550|||||1300|||1300|1300|||||1300||||||||||||||||||1300|1300|1300||||1300|1300||1300
06847|101540|/equities/pelangi-indah|JKSE|250|250|250|250|250|250|242|228|228|230|230||230||228|228|228||228|226|228|||226|228|228|224|224|224|224|222|222|226|220|228|226|230|218||218|220|220|220||218|218|218|218|220|218|222|218|216|216||222|218|216||220||222|216|218|218|224|214|214|212|214|212||216||216|214|212|212|212|212|210|212|214|212|212|214|212|214|212||212|212|210|210|210|210|210|208|216|224|214|216|212||200|202|196|198||200|199|195|193|204||204|200|200|204|204|204|197|198|193|192|186|188|187|186|190|193|194|198|198|206|206|204|197|197|202|197|197|197|194|195|189|200|185|||||||177|185|182|184|189|194|194|190|193|195|204|208|214|230|260||246|214|220|||214|216|220|210|218||216|220|||216|||218||218|||214|218|218|220||220|||210|210||214|||||220||220|226|||||226||226|230|||||220|218|218|220||218|210||||||||||224||218|218|||||||
06848|101541|/equities/pelat-timah-nu|JKSE|3930|3970|3860|3800|3810|3870|3980|4000|4000|4000|4000|4020|4070|4230|4450|4700|4860||4950|4400|4300|||4100|4120|4200|4090|4100|4250|4380|3750|3520|2900|2920|2920|2500|2190|2350||2700|2760|2860|2860|2870|2860|2840|2870|2870|2870|2910|3000|2880|2930|2920|2950|2980|2990|3000|2970|3030|2940|3000|3020|3020|3030|3050|3000|3050|3070|3090|3100|3130|3150|3180|3160|3160|3170|3210|3300|3360|3420|3370|3320|3570|3190|3170|3410|3600|3460||3150|3100|3100|3060|3190|3310|3320|3350|3330|3380|3310|3340|3370||3440|3310|3390|3410|3540|3670|3080|3080|3140|3160||3240|3360|3550|3640|3780|3850|3760|3750|3940|4030|4020|4070|4090|4220|4300|4440|4450|4620|4680|4690|4760|4770|4680|4820|4830|4800|4820|4840|4830|4910|4910|4900|4850|||||||4830|4820|4920|4730|5000|5350|4610|4340|4500|4780|5050|5225|5125|5325|5325||5125|5100|5200|6125||6450|6550|6425|6600|5550|5475|5275|5250|5300||5000|4810|4380|4190|4250|4110|4010||3900|3680|3610|3490||3550|3600||3150|3100||2980|3070|3000|2930|2900|3040|2960|2610|2550|2690|2640|2640||2640|2670|2690|2570|2620|2200|2030|2050|2010|2010|2010|1920|1975|2050|2080|2120|2050|2150|2260|1810|1900|1980|2030|1930|2000|2620|2920|3860||3300|3260|3420|3540|3600|3660
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50||||50||||||||50|50|50|||||||||50||||||||50|50||50|||50||50|50|50||50||||||||||50||50||50||50|50|||50|50|||||||||||||||50|||50|50||50|50||||||50|50|50|50|50|50|50||||50||||50|50|50|||||50|50|50||50|||||50|||50|50||||50|50||||50|50|50|50|50|50||50|||50||||||||50|50||50|50|50|50|50|||50|||50||50|50||50||50|50|50||50|||50|||50||50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|51|51|51|51|51|51|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||51|53|51|50|50|51
06850|101253|/equities/pelayaran-nell|JKSE|115|115|124|116|114|117|115|124|119|120|125|126|121|131|122|111|118||114|124|128|||128|120|||121||121|121|121|121|120|122|122|120|||126||126|128|129|129|129|126|125|124|126|127|129|128|130|129|130||129|125|124|128|128||128|127|131|125|133|123|126|123|125|127|125|124|120|119|118|119|118|119|119|119|122|122|123|121|121|120||120|123|123|129|126|130|126|129|124|121|121|121|122||127|127|130|133|134|133|132|133|139|138||145|151|171|170|171|172|170|166|171|168|171|170|167|166|166|169|168|173|164|160|147|120|132|140|167|154|130|117|113|115|115|100|109|||||||113|108|117|118|124|124|118|126|121|145|126|94|95|95|94||96|97|96|97||96|96|95|96|98|98|99||||81|||||86|86||86|86|83|87||88|||89|||90|||90|85|90|92|93|93|87|||||94||94|81|90|||90|90|90||104||89|88|89|89|90|89|92|104|105||92|84|83|||97||86||92|98
06851|1056131|/equities/pelita-samudera|JKSE|172|171|176|173|179|192|191|186|197|197|206|206|224|200|234|199|148||110|109|108|||108|110|112|102|105|111|113|114|113|117|135|144|132|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|157|157|155|154|149|146|147|147|148||148|152|152|145|||154||155|149|140||||140|138|138|156||156|156|156|156|156|155|144|153|155||155|155|155|154|155|155|157|157|143|153|155|153|153|155|154|154|154||159|152|152|155|151|152|151|150|150|149|151|148|149|154|149|150|150|151|150|153|149|149|149|147|143|144|144|153|154|139|135|139||143|135|136|134|143|144|145|160|130|143|146|143|148||153|114|112|100|110|101|110|90|67|70||67|67|66|63|66|65|65|64|69|71|66|59|63|59|64|63|62|62|62|66|66|60|60|61|61|60|58|59|56|55|56|57|57|||||||55|57|55|58|58|57|57|61|60|57|58|56|56|59|59||56|56|58|57||57|59|58|55|54|54|53|56|57||56|56|57|58|60|60|60||61|59|60|60||59|60||61|60||60|61|63|67|58|59|59|59|59|58|58|59||62|65|62|60|64|55|57|56|56|57|57|58|56|56|56|55|56|54|55|56|54|53|55|56|70|77|64|64||67|67|65|62|59|58
06853|101531|/equities/p-jaya-ancol|JKSE|1300|1300|1280|1290|1290|1290|1290|1290|1290|1290|1300|1300|1300|1300|1300|1300|1320||1320|1320|1320|||1320|1320|1310||1320|1320|1320|1400|1410|1425|1450||1475|1500|1495||1495|1470|1470|1480|1520|1510|1520|1520|1520|1520|1545|1540|1565|1575|1600||1720|1580|1555|1540|1560|1600|1610|1700||||1610|1600|1610|1610|1550|1610||1610|1600|1640|1650|||||||1650|1570|1535||1585|||1600|1645|1590||1550|||||1580|||1585||1550|1575|1580|1580|1580|1620|1580|1605|1650|1640||1610|1610|1640|1625||1640|1600|1600|1715|1700|1710|1715|1675||1700|1710|1650|1670|1695|1715|1700|1710||1720|1700|1700|1700|||1700|1750||||||||||1740|1750|||1750|1720|||||||1720|1740||1750|1725|1725|1725||1675|1700|1700||||1710|1700|1665||1665|1715||1710|1675|1720|1750||1730||1745|1750||1750|1680||1735|1740||1745||1800||1750|1755||1755||1760||1775||1775|1775|1770|1800|1800|1810|1810|1810|1810|1850|1850|1850||1900|1790|1800||1800|1800|||1800|1800|||1820|1840|1845||1890|1835||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3210|2940|2920|2960|3060|3100|3030|2980|2960|3010|3000|3040|2880|2680|2650|2550|2620||2640|2570|2530|||2590|2580|2590|2650|2670|2690|2620|2490|2410|2390|2440|2450|2400|2490|2580||2570|2580|2630|2660|2730|2730|2730|2750|2760|2810|2750|2750|2750|2790|2830|2820|2870|2870|2910|2880|2830|2880|2850|2860|2920|2940|2870|2830|2850|2800|2770|2730|2720|2760|2720|2560|2530|2560|2600|2690|2700|2670|2570|2430|2310|2290|2380|2480|2510|2570||2620|2620|2480|2350|2360|2520|2560|2620|2570|2590|2620|2700|2750||2810|2790|2770|2800|2800|2790|2810|2810|2840|2890||2960|2990|2970|2960|3000|2980|3010|2990|3050|3060|3060|3030|3030|3070|2870|2950|2940|2990|3070|3080|2960|3000|2990|3120|3120|3150|3180|3200|3310|3330|3330|3360|3230|||||||3140|3190|3200|3150|3140|3210|3180|3100|3090|3070|3080|3100|3090|3110|3150||3130|3080|3130|3200||3140|3120|3080|3000|2920|2950|2840|2710|2710||2770|2900|2980|2980|2700|2840|2970||3180|3200|3200|3230||3210|3240||3360|3360||3470|3380|3160|3040|3160|3240|3230|3270|3300|3310|3310|3280||3310|3390|3440|3330|3260|3310|3370|3400|3410|3430|3410|3380|3400|3480|3500|3550|3540|3580|3470|3480|3490|3520|3510|3540|3500|3590|3610|3680||3710|3690|3700|3730|3680|3730
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||352|350|||||352|350|350|340|338|302|322|320|350|338||338|294|292|||290|288|244||||244|306|252||288|290|316||340||340||340|340|300|340|340|296|302||302|||340|360|350|346|360|358|366|406|540||||720|||||||||700||||||||||||730||||||||||||||||||||||||||||730|||||||||||||||||||||||||750|750|||||||||||||||||||||||||||725|||||||||||745||||||||||||||||745|760||760|||||||||||615||||||||615|||||625|||||625||605||625||575|||||575||478||478|478|470|||||||||
06856|101543|/equities/perdana-gapura|JKSE|114|115|117|116|116|116|114|114|116|119|127|112|113|113|114|114|107||103|101|103|||100|104|104|105|110|109|110|112|113|113|109|111|113|117|111||113|118|121|120|117|118|119|121|122|124|128|128|124|131|132|132|135|136|136|136|135|135|137|137|145|148|152|151|150|157|143|135|137|134|135|136|136|135|136|137|137|139|139|140|140|141|141|144|146|152||142|142|143|143|146|145|148|139|141|140|139|140|139||140|142|142|147|152|144|147|145|142|139||143|145|142|144|151|148|136|139|137|138|142|130|134|136|143|143|143|140|142|154|166|159|153|146|148|150|143|150|121|125|124|124|123|||||||127|128|131|131|131|132|132|133|135|125|138|141|140|145|120||141|159|118|88||90|85|84|83|91|94|94|100|94||99|101|106|107|100|105|100||110|119|133|125||125|124||126|128||128|129|128|130|137|137|138|140|138|149|152|154||166|166|168|167|169|167|170|173|169|170|172|170|170|161|171|166|173|169|170|171|165|172|176|182|175|183|186|196||200|208|216|216|210|220
06857|101544|/equities/perdana-karya|JKSE|69|68|68|69|68|68|68|67|67|70|68|70|70|68|69|69|68||67|66|67|||65|65|67|67|67|67|66|68|69|68|71|69|75|75|76||76|74|73|74|74|75|79|75|73|75|74|74|76|76|75|75|75|77|76|76|75|75|79|77|74|75|74|74|74|74|75|76|81|74|73|75|74|74|75|74|74|76|74|75|76|77|78|76|76|77||79|81|86|79|78|78|77|80|75|74|74|74|77||77|74|76|75|76|75|78|75|73|75||77|73|70|72|69|70|71|71|72|72|72|72|72|73|76|73|73|73|74|76|75|75|74|74|74|77|76|74|73|74|74|74|73|||||||74|74|76|74|75|74|76|76|78|81|75|75|76|79|80||80|84|77|70||70|70|70|70|70|75|66|66|67||69|73|79|80|83|84|86||85|86|86|87||85|85||87|87||87|85|86|87|87|88|88|90|86|85|90|87||85|88|92|90|89|92|86|86|86|93|81|82|84|87|94|73|78|77|80|84|79|84|78|79|85|90|86|88||92|86|91|74|70|62
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2690|2690|2470|2350|2200|2360|1880|1765|1780|1800|1825|1805|1840|1790|1760|1755|1765||1750|1730|1755|||1740|1715|1755|1765|1765|1800|1760|1715|1690|1650|1675|1620|1580|1635|1650||1700|1715|1705|1770|1785|1800|1800|1755|1755|1775|1780|1775|1825|1770|1805|1835|1815|1845|1830|1780|1830|1845|1840|1865|1635|1675|1735|1735|1745|1680|1660|1660|1610|1625|1640|1590|1415|1405|1445|1410|1470|1525|1530|1560|1575|1460|1490|1520|1580|1610||1625|1615|1620|1715|1735|1730|1720|1685|1780|1805|1840|1885|1985||2120|2160|2130|2150|2160|2180|2170|2160|2200|2160||2120|2120|2120|2150|2210|2160|2130|2120|2150|2170|2160|2180|2250|2260|2240|2210|2250|2210|2210|2230|2220|2220|2210|2250|2260|2300|2300|2350|2340|2370|2340|2330|2350|||||||2250|2290|2300|2400|2410|2400|2430|2360|2350|2340|2380|2390|2390|2430|2410||2400|2450|2540|2540||2460|2420|2370|2350|2300|2290|2360|2420|2460||2430|2420|2420|2390|2420|2340|2410||2430|2470|2490|2500||2410|2390||2400|2480||2530|2530|2430|2450|2470|2450|2420|2490|2530|2530|2550|2540||2410|2460|2490|2460|2430|2540|2540|2650|2630|2710|2730|2710|2720|2740|2800|2830|2830|2770|2790|2830|2820|2860|2840|2690|2690|2690|2760|2830||2800|2870|2820|2810|2830|2900
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1365|1370|1385|1350|1360|1380|1380|1355|1390|1410|1420|1400|1400|1355|1365|1320|1330||1420|1290|1290|||1245|1250|1265|1300|1300|1270|1250|1235|1265|1290|1295|1330|1355|1355|1375||1390|1405|1425|1405|1425|1450|1445|1450|1475|1485|1485|1495|1505|1550|1555|1560|1560|1550|1560|1540|1510|1500|1510|1505|1505|1500|1480|1455|1440|1415|1430|1440|1420|1440|1445|1460|1465|1480|1455|1470|1440|1450|1405|1410|1410|1410|1410|1400|1405|1415||1420|1425|1465|1485|1485|1435|1390|1410|1390|1360|1375|1380|1360||1375|1375|1375|1375|1380|1375|1380|1385|1380|1380||1380|1380|1385|1380|1395|1410|1430|1375|1405|1420|1415|1410|1410|1405|1420|1415|1430|1420|1440|1420|1420|1420|1440|1445|1450|1445|1450|1440|1430|1435|1390|1385|1410|||||||1370|1375|1380|1400|1405|1420|1425|1410|1405|1405|1450|1500|1490|1485|1500||1525|1485|1500|1500||1490|1515|1505|1520|1490|1490|1520|1500|1490||1415|1435|1445|1380|1370|1385|1395||1395|1365|1365|1370||1370|1385||1390|1395||1395|1405|1380|1400|1435|1460|1460|1475|1480|1465|1465|1495||1410|1465|1490|1500|1520|1475|1490|1500|1465|1490|1485|1470|1470|1505|1540|1510|1495|1525|1520|1475|1540|1500|1500|1510|1545|1525|1555|1600||1590|1570|1590|1545|1570|1570
06861|101546|/equities/petrosea-tbk|JKSE|2320|2390|2180|2140|2040|2160|2200|2170|2140|2230|2130|1920|1905|1905|1905|1765|1725||1660|1685|1695|||1625|1690|1700|1760|1760|1795|1755|1810|1755|1660|1570|1505|1560|1565|1680||1760|1760|1705|1780|1880|1905|1955|1965|1965|1955|1860|1820|1700|1730|1635|1355|1295|1320|1315|1305|1305|1305|1325|1270|1265|1280|1265|1260|1270|1300|1320|1380|1320|1210|1215|1180|1135|1140|1130|1155|1165|1110|1090|1130|1130|1150|1150|1180|1210|1195||1195|1215|1125|1125|1135|1195|1260|1345|1305|1190|1125|1055|1055||1085|1200|1220|1235|1175|1185|1230|1170|1190|1125||990|990|995|985|995|975|980|990|985|995|1000|1000|975|985|975|975|955|965|1000|1065|1050|1020|1020|975|965|960|945|945|970|990|1020|1025|1030|||||||1030|1035|1035|1005|1000|1015|1010|1010|1010|1000|1030|1040|1050|1030|1035||1035|1080|1055|1000||1020|1020|1070|1080|1125|1100|1000|1025|955||945|1070|1080|1160|1115|1170|1195||1410|1450|1440|1450||1510|1500||1450|1395||1435|1500|1420|1250|1235|1240|1260|1230|1230|1055|960|885||850|830|830|810|830|830|835|805|805|795|790|815|845|845|855|850|850|860|850|890|835|780|770|755|765|760|750|740||770|765|755|750|765|765
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|166|167|171|167|168|170|170|170||170|175||176|165|165|165|158||170|170|163|||163|170|148||148|155|170|160|160||172|170|170||170||172|172|172|170|175|175|176|176|173|172|175||160|157|160|160|160|160|160|143|160|130|134|133|134|134|132|132|133|130|131|132|132|132|132|134|130|131|131|135|134|129|123|132|134||131||133|133||133|130|132|135|138|139|138|139|139|139|140|142|140||140|140|148|143|140|141|141|140|142|143||143|142|147|138|142|150|151|152|152|150|152|154|154|156|150|150|158|142|149|150|142|149|148|145|140|149|151|153|149|151|149|155|148|||||||150|151|151|151|160|176|197|146|152|148|148|148|152|154|163||170|169|170|169||161|208|210|208|208|210|196|200|193|||216|197|||197|198||204|216|218|210|||208||200|200|||198|208|208|206|212|212|210|218|218|202|210||212|218|208|220|216|220|220|220|220|214|220||208|224|230|234|240|240|240|242|244|262|268|270|270|300|288|296||290|308|320|338|336|448
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||||||||||7200|||||||||||||||||||7200||7200|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3520|3540|3540|3600|3330|3400|3550|3680|3450|3920|3800|3850|3800|||3800|3510||3550|||||||3590|3550|||3600|3500||3600|3510|3600|3550||3550|||3600|3600|3560||3550|3550|3550|3710||3700|3750|3800|3870|3860|4000|3950|4000|3980|3950||3950|3950|3950|3950|3830|4900|3990|4000||4000|4000||3860||||||3840|3840|3830|3800|3790|4850|4850|4400|||4000|||4000|4000||4000|4450|||||||||4860|4590|4140|4050|4600|||4100|4100|||4100|4100||||4000|4200|||4300|4320|4010|4860|3900|3600||3600||3600||3610|3610|4100|||||4000|||4850|||||||||4880||||||||||||4200||||4870||4500|4090||3900|3750||3500|3550||3550||||||3800||||3750||3750||3750|3950|||||||||3930|3900||3800|3800|3800|3800|3790|4870|4780|4020||4020|4100|||3490|3570|3590|3590|3590|3690|3850|||3990||||||4870|||4800||4870||||||||||
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|51|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|51|51|53|50|54|58|65|68|65|61|69|78|67|55|53|54|54|56|58|61|53|56|85|130|127||165|164|172|176|184|198
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|270|272|278|270|254|256|252|248|252|250|248|248|256|260|256|250|240||246|248|248|||250|240|242|246|234|242|254|224|224|224|244|242|232|232|240||248|242|248|268|284|262|248|230|222|218|204|200|200|202|204|206|216|214|216|222|228|232|230|214|220|220|206|206|204|208|224|212|206|206|202|195|190|197|192|183|185|183|180|176|169|170|173|174|182|198||171|168|170|169|170|168|170|171|176|178|176|177|177||176|188|188|195|199|198|200|204|204|208||208|204|208|204|210|204|210|210|214|220|224|224|224|218|266|268|264|264|274|284|276|274|272|286|262|266|238|228|230|220|220|218|220|||||||218|220|226|222|228|236|244|212|212|212|218|212|208|216|226||212|220|224|214||224|238|238|242|234|240|232|250|200||193|208|216|197|177|185|187||139|137|140|139||138|138||139|139||140|141|142|140|143|139|140|138|141|141|139|140||137|138|139|139|140|138|138|144|142|143|143|139|139|143|139|139|139|142|143|146|141|145|142|136|137|139|140|139||140|142|137|138|145|145
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|3960|3960|3950|3950|3930|3950|3970|3980|4000|3970|3950|3970|3960|3980|3970|3950|4000||4050|4100|3960|||3960|3890|3910|3900|3820|3800|3800|3810|3780|3800|3720|3690|3590|3590|3620||3750|3330|3330|3320|3340|3340|3340|3340|3350|3400|3360|3290|3280|3280|3260|3260|3260|3270|3290|3320|3290|3330|3350|3280|3250|3260|3260|3230|3230|3240|3230|3210|3220|3220|3220|3250|3270|3270|3240|3250|3240|3260|3240|3260|3300|3160|3170|3180|3190|3180||3160|3160|3160|3130|3150|3160|3180|3190|3160|3170|3190|3210|3180||3200|3050|3060|3090|3080|3070|3060|3060|3040|3050||3080|3100|3070|3050|3060|3040|3030|3040|3030|3020|3010|3090|3100|2910|2910|2910|2910|2910|2910|2900|2900|2900|2900|2900||2910|2910|2920|2910||2930|2940|2950|||||||3000|2690|2700|2660|2620|2460|2480|2360|2180|2180|2180|2180|2190|2190|2190||2190|2190|2190|2190||2190|2190|2190|2190|2190|2200|2210|2200|2190||2180|2170|2160|2160|2160|2150|2130||2120|2110|2110|2090||2090|2060||2050|2040||2010|2000|2000|1990|1985|1985|1995|2000|1995|2000|2000|1995||1990|1985|1990|1995|1995|2000|2000|2020|2020|2020|2020|2020|2010|2000|1970|2026|1928|1928|1911|1911|1911|1911|1911|1919|1911|1903|1895|1919||1911|1919|1911|1903|1911|
06874|1055263|/equities/pembangunan-perumahan|JKSE|404|400|398|402|404|408|400|398|402|406|402|404|400|394|394|396|404||416|408|400|||396|368|358|352|344|344|342|330|340|348|354|368|364|350|372||386|382|382|400|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|200|197|198|199|202|204|198|197|198|196|200|202|200|193|190|189|189||189|189|187|||186|189|188|188|189|191|190|185|182|186|186|187|189|175|190||196|199|199|200|202|204|204|202|202|204|204|206|204|206|206|210|208|204|206|204|206|208|210|212|210|216|216|220|204|204|206|202|206|208|200|199|197|197|199|200|200|200|200|200|206|198|200|202|204|206||208|206|206|206|210|206|204|212|216|212|218|204|200||204|206|208|210|208|206|208|208|210|208||210|214|216|218|226|214|202|204|204|206|206|208|208|208|210|214|214|218|216|224|224|222|224|226|228|228|224|224|224|228|228|234|226|||||||226|224|224|224|226|226|230|228|228|228|232|238|224|228|228||228|226|228|230||230|236|236|238|236|236|240|234|236||224|234|238|244|232|246|250||264|268|272|268||272|276||278|286||286|286|284|282|284|282|284|282|288|290|288|282||282|284|286|284|288|294|294|296|292|294|296|294|294|300|298|304|306|304|304|328|270|292|306|320|330|334|342|346||320|322|325|316|315|315
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|264|266|270|268|268|260|270|274|268|260|274|258|246|246|238|238|240||256|244|242|||252|258|276|300|240|260|270|284|304|306|258|278|348|374|410||396|416|350|418|400|320|320|324|260|194|193|194||191|191|||191|200||||199|199|210||228|228||198|193|193|193|195|199|194|195|195|199||199|202|192|200|195|202|204|||||214|216|200|220|194|188|195|204|202|202|212||||210|218|220|220|230|206|206|230|218|170||158|148|152||144|148|148|150|148|144|142|142|145|143|140|140|137|141|139|135|141|140|144|143||143||141|141|143|140||140|||||||138|140|140|143|145|148|154|141|142|142|139|135|137|140|145||139|147|148|149||144|142|140|141|141|141|142|138|140||137|143|143|144|139|145|145||144|144|145|146||148|||150|152||147|145|144|145|145|146|167|166|150|143|147|146||146|146|162|161|160|160|160|161|161|160|169|161|168|160|||168|||167||165|170||163|165|163|163||171|168|164|163|163|185
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|214|216|||216|216|220|220|226|222|212|222||222|224|220|||220||212|||212|212|202|220|222|222|222||222|234|226|226|234|228|228||||228|228|232|236|236|226|224|228|234|236|234|234|232|232|236|238|234|228|240|230|238|242|246|234|236|236|238|244|248|244|246|240|238|236|230|226|222|230|230|236|250|250|248|248|244|256|256|250||252|260|258|250|252|254|256|254|252|240|256|254|250||254|258|266|258|258|262|248|248|260|222||220|226|224|218|220|216|210|214|216|216|222|210|210|206|204|204|208|208|208|206||210|212|214||212|210|206|206|208|210|214|214|||||||216|218|216|214|216|216|218|216|220|216|216|214|216|218|222||222|218|220|216||218|220|220|204|204|204|202|200|199||197|200|202|197|197|196|196||199|204|200|197||198|200||197|202||200|200|204|208|200|200|202|202|194|189|190|195||193|196|194|190|190|191|192|192|218|181|181|186|187|186|190|191|192|189|190|179|180|180|176|180|178|183|210|208||204|186|184|182|183|178
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|1645|1650|1660|1670|1480|1260|1060|920|930|940||955|765|615|492|394|316||254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|83|81|80|80|80|81|80|81|80|87|76|69|70|68|70|68|70||69|70|70|||69|72|72|69|74||71|72|75|75||75|75|76|77||78|78|78|79|78|80|79|79|80|78|80|79|79|81|80|81|82|82|83|83|84|84|82|94|87|85|85|86|85|85|87|86|89|87|89|88|89|89|90|88|91|90|92|86|90|91|90|89|89|92||91|88|89|88|89|90|90|91|91|91|91|91|92|||94|92|95|94|95|91|94|92|116||91|97|95|93|88|94|93|91|95|88|84|82|83|87|87||91|89|83|85|86|85|90|81|91|91||||91||91|91||||||||91|97|97|101||91|90|94|95|92|95|95|91|94||93|92|91|93||94|93|101|82||106|||107|||110||102|||102||103|101|103|101||104|103|||105||103|105|105|105|105|103|103|103|102|105|101|105||101|105|107|107|108|115|108|112|112|110|112||114|102|109|108|113|||||118|111|120||120|123|114||117|108|117|116|108|116
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3700|3610|3610|3600|3600|3640|3640|3640|3640|3590|3640|3630|3630|3600|3760||||3700|3620|3560|||3620|3690|3650|3710|3700|3640|3680|3700|3760|3780|3800|3790|3800|3790|3770||4000|3680|3730|3740|3750|3680|3690|3760|3860|3780|3750|3680|3540|3480|3380|3300|3240|3250|3270|3280|3160|3160|3200|3240|3190|3100|3250|3150|3220|3250|3220|3330|3330|3280|3280|3310|3430||3340|3320|3390|3390|3350|3500|3570|3500|3590|3620|3570|3570||3570|3580|3580|3620|3700||3740|3750|3800|3800|3700|3700|3800||3730|3760|3700|3690|3700|3700|3700|3700|3750|3770||3710|3750|3800|3790|3800|3800|3700|3750|3850|3800|3800|3800|3800|3730|3810|3850|3800|3900|3800|3820|3840|3840|3850|3850|3800|3800|3800|3920|3900|3910|3910|3910|3900|||||||3920|3920|3950|3940|3920||4000|4000|4090|4000|4050|4200|4090|3900|3940||4030|4030|4030|4030||4030|4030|4030|4150|3990|4000|4050|4290|4390||4380|4500|4500|4300|4420|4610|||4610|4600|4600|4600||4610|4610|||4610||4610|4600|4720|4690|4700|4700|4970|4970|4970|5050|4800|4880||4800||4800|4790|4800|4800|4800|4700|4700|4700|4700|4700|4690|4800|4700|4700|4760|4760|5000|5000|4900|4980|5075|5300|5375|5400|5400|5375||5400|5350|5350|5450|5600|5500
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|370|366|376|380|380|376|378|370|376|380|368|370|374|378|364|364|398||398|350|350|||368|368|372|382|382|382|384|386|386|386|388|390|420|424|440||452|474|468|484|494|496|498|498|530|600|600|605|625|675|625|635|630|655|640|600|605|635|675|670|650|640|665|665|640|665|690|660|685|710|645|645|625|660|710|645|660|680|605|595|490|472|474|480|505|482||418|414|396|414|402|398|396||396|396|396||396||400||400|400||404||404||404||||400||400|400|||||400|400|400|400||||400|400|400|400||400|400|||||400||400|400|400|||||||400|400||400|400||400|||400|400|400|400|400|400||402|402|400|400||400|400|400|402|402|402|404|402|402||402|404|404|406|410|412|416||418|420|422|424||428|426||432|426||430|398|398|410|376|384|392|394|384|338|338|346||348|352|346|358|354|||356|360|360|374|362|380|360|368|378|360|382|378|378|382|390|408|392|388|400|394|400||410|434|432|432|442|446
06887|101259|/equities/provident-agro|JKSE|308|328|330|328|328|328|324|326|328|328|330|328|328|322|324|330|326|||328|330|||322|328|308||324|||326|||328|324|320|334|320||326|330|330|330|330|332|330|336|328|330||332|338|330|340|342|344|330|332|338|330|330|336|336|332|336|340|336|338|338|352|354|340|360|396|396|398||||||370|390|390|354|352|374|354|354||368|376|378|360|342|380|382|390|386|390|388|390|394||368|394|396|398|376|378|380||390|374||374|368|390|380|398|378|356|390|392|392|400|346|402|402|402|402|394|400|370|420|352||400||428|428||400||410|||||||||||430|438|400|400|390|424|398|444|410|410|400|400||400||400|400|400|400||420|404|450|390||400|398|400||||416|384|382|410|414|426||416|||404||400|392||380|350||350|360|370|380|388|370|384|400|396|400|400|374||460|460|460|460||460|460|456||||||456|||450|450|460|458|458||458|450||460|432|400|||420|420|||
06888|101588|/equities/star-petrochem|JKSE|83|81|83|78|79|82|79|78|79|79|78|82|84|87|85|81|88||99|83|80|||70|56|55|56|56|57|56|55|54|55|55|54|53|52|58||59|62|62|63|64|62|63|63|63|64|64|63|66|67|67|68|68|68|68|68|68|68|68|68|69|69|69|72|69|68|68|68|68|69|68|69|70|69|69|70|70|69|68|69|69|71|70|70|72|74||74|70|70|72|72|74|77|77|76|76|74|74|75||76|78|78|79|80|79|77|75|76|76||77|76|77|78|78|77|80|83|82|83|80|82|83|75|78|71|73|73|73|74|76|74|79|71|67|68|70|69|69|73|71|66|68|||||||69|68|69|69|70|71|71|69|70|70|69|69|69|71|71||73|74|71|69||70|73|78|74|75|66|68|71|71||75|80|77|80|75|78|83||86|92|83|85||93|92||99|102||78|68|68|69|70|72|75|73|79|76|70|88||95|86|101|75|56|56|56|56|55|56|56|56||57|56|56|56|56|56|55|56|56|55|56|56|56|56|56||57|57|58|56|57|57
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|1780||||||1780|1785||1800|||1490|1490|1490|1495|1495||1500|1495|1200|||970|945|950|850|850||800|800|805|720|810|820|840||840||835||830||830||830|830|845|810|790|840||840|840|810|800|660|695|710||720|725|690|655|660|755|760|760|||||760|725|740||760|745|705|700|785|790|790|840|790|750||810||||||840||||||870||840|880||840||||850|||||840||840|840|840|||||||800|||790|810|790|815|795|795|795|800|800|800|810|805|810|810|805|815|820|815|815|805|810|||||||795|810|815|810|810|820|835|880|930|920|880|895|895|885|880||865|1110|890|715||700|700|680|620|680|710|680|685|560||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|371|372|373|373|373|373|371|374|374|371|370|370|372|373|372|368|364||358|340|338|||340|337|337|300|300|285|285|263|279|280|279|300|300|306|306||307|320|317|322|324|355|394|370|366|367|366|369|370|370|369|372|368|370|367|365|365|365|369|365|367|367|365|364|363|358|353|350|350|350|350|352|353|350|351|350|352|353|353|353|354|354|354|355|353|351||352|354|351|351|356|360|361|365|360|364|365|366|366||365|367|367|367|358|365|407|407|326|327||327|335|324|324|324|323|324|323|350|298|245|224|207|191|186|187|188|185|184|184|184|182|181|182|180|180|179|173||||179|144|||||||138|138|138|140|139|136|148|119|96|91|87|84|84|84|80||82|80|790|740||730|720||700|610|490|392|314|252||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1015|1025|1015|985|985|985|970||990|1000|1020|965|1000|990|905|910|950||930|895|920|||910|905|910|885|850|825|820|815|815|760|710|620|635|740|||740|700|690|700|720|760|750|775|785|785|815|815||800|800|815|800|800|800|810|825|755|800|760|795|775|800|810|800||815|815|780|860|845|820|805|800|||810||820|||810|805|790|835|815|||||860|||850|850|850|850|850|850|||820|835|835|840|800|830|800|800|860|850|||890|860|860||850|855||895|880|860|860|880|850|895|880|865|870|875||895|890|875|835|815||900|900|900|905|930||930|||||||930|930|925|925|915|930|930|920|930|925|930|925|910|930|930||930|910|930|930||930|930|940|940|930|930|935|930|925||890|940|950|940|940|940|950||955|960|960|960||960|970||970|970||960|960|950|955|955|940|955|960|965|965|945|950||895|825|875|850|810|800|775|775|815|815|810|805|815|805|800|775||790|750|775|800|790|790|785|775|755|755|730||700|680|665|675|695|700
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||227|227|222|228|225|224|225|218|229|234||233|230|226|234|218||229|229|220|||220|232|234|230|224|226|223|||||238|238|232|225||233|234|235|233|240|240|236|239|231|233|225|224|228|228|228|233|233|238|226|231|231|226|221|236|236|235|235|239|239|238|237|234|231|235|237|238|240|239|239|240|238|238|238|240|240|234|237|238|238|240||238|236|244|238|240|246|242|237|234|234|234|236|236||236|236|238|240|236|244|241|233|222|223||222|224|224|222|224|224|225|224|222|222|234|240|239|240|240|239|239|239|240|237|241|239|239|239|240|247|234|236|232|238|238|241|243|||||||1200|1200|1225|1205|1230|1230|1190|1185|1200|1195|1215|1215|1210|1240|1215||1210|1210|1210|1230||1205|1225|1220|1225|1225|1240|1215|1230|1230||1270|1300|1315|1290|1350|1355|1360||1405|1420|1430|1425||1420|1425||1435|1435||1440|1435|1415|1415|1410|1405|1410|1405|1420|1400|1400|1405||1400|1405|1410|1405|1415|1420|1430|1410|1410|1405|1395|1400|1370|1370|1360|1400|1395|1430|1435|1445|1440|1435|1470|1435|1450|1450|1445|1470||1450|1455|1455|1440|1440|1465
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||1290||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||1250|1250||||||||||1265||||||||||||||||||||||||||||||||||||||1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300|||||||||||||1050||900|900||900|750|||||||||||||||||600|||||||||||||||||||675||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|456||458||454|470|462||462|464|460|458|454|450||450|452|||||||450|450|454|454||460|470|478|482||482|498|500|480|505||500|505|505|500|492|484|482|488|482|484|484|482|482|496|486|490|492|510|505|486|486|484|480|482|482|482|488|484|480|496|488|494|505|545|535|535|535|550|540|540|550|535|540|540|525|525|530|510|510|505||515|496|500|510|530|510|515|530|515|515|525|535|565||555|555|555|550|560|570|575|540|545|640||515|480|430|470|480|450|414|410||410|400|400||||380|380|380|380|380|380|||370|358|||360|360|360|368|360|346|||||||328|||312||380|370|358|348|348|348|340|366|370|380||356|||||412|386||||408||388|390||406|386|384|478||458|442|||||384|||||400|392||392||382|372|390||||410|412|515|||452||500||540||448|438|406||398|398|380|||366|408||388|||||368|364|364||364||344||338||334|350
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|186|165|165|167|164|165|165|164|164|166|169|170|168|168|168|168|171||171|165|170|||167|169|167|170|172|174|163|164|166|168|167|168|169|170|169||172|170|173|173|175|181|181|181|181|180|176|176|176|178|179|182|185|184|186|186|188|186|188|189|190|194|193|195|196|198|187|188|189|187|191|187|186|188|190|195|196|199|202|200|200|200|202|198|199|200||200|200|197|198|195|195|194|198|200|197|202|197|200||204|204|202|202|204|202|204|204|206|204||206|204|204|204|206|204|208|204|204|204|206|206|208|212|212|204|210|208|200|191|190|190|190|196|197|197|199|196|198|206|210|216|216|||||||216|218|220|220|218|220|218|216|220|216|214|216|216|220|220||220|236|238|240||238|240|238|250|228|230|230|236|234||234|234|238|240|240|236|236||240|236|238|236||232|232||236|238||236|242|238|230|232|232|232|228|228|228|226|228||228|228|232|232|234|234|238|242|246|246|246|244|244|244|238|230|230|234|240|242|246|246|250|244|244|248|252|254||252|260|246|240|236|228
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|200|200|193|186|197|199|194|214|195|198|202|184|185|180|176|187|183||183|189|183|||183|180|||182|183||184|190|177|190|191|195|188|||195|185|185|188|||188|||193||192|192|195|195|191|197|199|199|204|200|204|202|204|208|186|187|193|193|193|193|193|188|190|184|183|186|186|190|191||195|192|195|188|192|195|210|200|||200|200|190|||190|188|192|185|188|198|191|195||197|193|197|192|191|193|198|206|202|194||206|204|199|193|192|197|196|188|187|191|199|200|188|194|194|198|195|196|196||197|196|200|204|200|202|190|190|204|200|206|206|200|||||||200||204|204|204|202|204|204|204|204|204|206|204|204|204||202||210|204||210||206|212|212|214|210|199|200||202|204|206|206|212|218|210||210|204|206|200||210|204||212|214||218|208|216|204|204|204|204|206|208|212|208|210||204|202|202|204|206|208|202|202|204|204|206|202|202|202|204|206|208|200|200|202|204|202|204|208|204|206|206|204||206|206|210|210|204|204
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||191|192||192||192||191|183|191|192|213||||||||213||||211|221|202|192|206|206||206|||||198|196||200||189|187|192|192||186|173|169||184|177||||206|||208|208|200|210|210||218|218|202|188|188|185|204|226|220|218|214|230|202|186|230|171|228|236|238||240|230|230|230|204||202|200|193||186|248|250|240|262|260|248|236|179||200|200|210|202|202|200||228|199|184||184|208|172|170|196|164|122|185||230|222|200|208|175|220|193|240|238|260|193|193|193|189|189|177||||146|136|126||146|||||||165|182|218||230|181|200|210|199|200|197|200|200|208|193||200||198|156||198|168|166|123|170|210|270||||258||258|||250|246||226|300||326||340||||320||320|334|334|334|336|316|316||308||310||||||250|256|260|||||||||210|220|||||||220||||202|220||238||260|||
06908|101553|/equities/radiant-utama|JKSE|228|228|224||||220|224|220||||||226||226||232||220|||220|220|220|224||220|||220||220|226|222|220|224||||224||222|222||226|226||236|238|||234|236|236|220|||224|224|||||||220|220|220|224||220|220|220|220||220|220|224||224|224|230|222|222|218|218|220||224|224|||220|220|220|220|220|220|220|220|220||220|224|222|222|222|222|220|220|222|222||222|220|220|||220|220|220|220|218|218|224||220|218|226|228|228|228|228|226|220|224|224|230|226|220|226|230|224|224|224|224|||||||224|230|224|228|230|224|228|230|228|228|224|226|228|226|||226|232||232||230|224|224|224|224|226|226||226||230|228|234|230|224||228||232|232|230|234||236|232||234|234||236|236|234|234|232|234|234|248|232|232|230|232||240|||242|230|230|244|238|232|234|232|234||240|230||232|230|232|230|230|230|228|228|230|232|230|228||228||230|232|228|
06909|101554|/equities/ramayana-lesta|JKSE|1195|1180|1200|1240|1500|1235|1270|1300|1215|1205|1195|1160|1140|1095|1065|1070|1105||1200|1080|1110|||1010|1005|1015|1055|1005|1080|1100|1055|1040|1025|1015|1015|1035|950|970||1000|1025|975|960|935|925|960|925|960|975|935|900|915|915|925|965|955|905|900|895|890|905|915|910|880|895|900|890|885|870|910|925|940|940|935|960|955|950|965|965|935|925|900|890|900|895|860|890|925|935||960|980|935|950|950|955|925|940|930|930|950|950|975||1010|985|1010|1020|1045|1030|1000|1010|1010|1000||960|930|950|945|960|935|955|950|895|900|895|945|945|945|995|985|995|1020|1025|1045|1085|1075|1080|1070|1095|1045|1075|1085|1080|1090|1100|1075|1145|||||||1225|1230|1225|1230|1250|1255|1275|1300|1310|1300|1270|1230|1260|1300|1330||1300|1280|1270|1250||1245|1300|1310|1335|1340|1345|1365|1370|1370||1300|1370|1315|1320|1305|1320|1305||1275|1305|1270|1175||1125|1145||1160|1150||1155|1155|1165|1165|1150|1160|1170|1150|1125|1115|1125|1130||1135|1155|1145|1160|1170|1185|1150|1120|1130|1150|1175|1195|1200|1185|1095|1155|1185|1225|1240|1310|1275|1310|1295|1315|1305|1310|1305|1330||1365|1375|1395|1405|1415|1385
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|52|51|52||52|56|58|58|57|60
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|52|52|51|51|50|50|50|51||50|50|50|50|50|51|51||52|53|53|51||51|51||52|52||53|54|54|54|58|55|53|54|56|57|63|64||64|65|64|65|67|68|68|68|70|63|64||60|70|69|74|77|83|83|82|90|100|102|101|125|129|129|133||134|126|126|126|127|127
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||||||||||||||426|374||||374|340|424||||||420||||420||||||||||||||420||||430|460|450||||||||420|||||||||420|||||||||||||||||||||||||||426||||426|||||||||420||426||||||||||||||||||||||||||||||||||||||||||426|||||||||||||||430|410||||||424||420||||||||||||||||426|420|380|320|426||||||||||||426|426||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|434|446|424|404|412|426|424|422|430|426|424|402|448|372|340|346|344||324|310|310|||310|310|310|310|306|312|314|314|312|318|320|334|334|326|310||318|314|302|310|298|308|314|314|318|318|318|316|316|320|322|324|326|326|344|348|350|350|356|352|352|350|348|348|354|354|358|364|360|358|360|356|358|360|370|370|370|370|370|368|370|372|382|362|356|356||356|356|356|356|354|354|354|356|356|356|356|354|356||354|358|356|356|356|356|352|350|348|350||350|348|348|348|350|348|354|354|350|354|354|356|352|354|354|350|356|360|368|370|368|370|370|370|372|372|368|368|370|374|370|372|376|||||||372|370|372|370|376|380|384|382|372|380|388|400|378|354|360||350|348|348|344||338|346|346|350|350|346|350|364|362||362|380|410|414|414|430|430||432|438|442|442||442|448||440|440||452|454|454|460|450|450|454|462|466|458|454|484||496|478|466|466|460|474|472|478|466|466|458|480|472|460|452|428|422|450|454|486|488|490|484|490|474|500|460|498||524|456|396|380|370|372
06915|101262|/equities/ricky-putra-gl|JKSE|150|149||150|150||149|148|148|148|149|149|149|145|149|147|149||150|147|144|||151|150|151|151|152|153|156|157|158|156|163|160|169|153|154||151|152|152|151|147|155|156||||||152|151||152|151|151|151|150|148|151|151|150||155|155|153|154|152|151|151|150|||152|||153|153|152|152|153|150|152|152|152|152|152|152||152|152|152||152|149|154|154|154|152|153|154|156||154|151|155|154||156|154|160|160|||165|166|166||||165|163|160|164|164|165|166|166|167|171|170|157|164|166||163|164|165|164|162|156|||160|156|164|155|||||||156||159|157|159|157|157|158|159|157|157|158|160|156|156||156|156|152|153||156|157|157|159|154|159|151|155|154||150|155|157|159|158|156|156||157|156|157|157||158|156||144|155||155|154|155|154|155|155|157|157|157|154|153|154||154|153|154|153|152|152|150|152|151|150|152|153|151|149|149|152||||153|152|153|152|152|152|154||||155|154|154|156||157
06916|101263|/equities/rig-tender-ind|JKSE|186|188|188|187|188|190|190|189|187|180|184|184|188|189|186|187|186||181|182|177|||177|178|180|171|175|179|179|179|180|181|183|181|189|191|190||191|193|192|192|191|191|197|188|190|195|197|196|194|192|189|189|186|188|197|188|190|188|187|184|181|183|191|194|190|190|191|186|185|184|185|185|185|186|189|192|189|193|194|190|193|194|191|194|195|195||194|194|194|198|199|199|196|200|204|208|198|198|195||198|206|200|202|198|198|212|200|198|196||195|195|195|192|197|197|195|198|193|194|196|198|199|199|199|194|199|199|199|199|197|200|199|200|204|199|200|202|198|196|196|197|197|||||||199|200|194|194|195|195|195|192|193|185|191|190|190|194|191||191|195|193|197||197|195|195|198|197|197|192|191|199||194|194|195|202|197|200|202||208|212|216|204||204|204||208|206||212|216|218|222|220|230|260|194|194|199|191|192||190|195|195|190|190|204|208|200|197|190|190|186|180|188|184|182|183|180|184|185|195|190|182|198|204|208|208|208||200|197|197|198|194|185
06917|101558|/equities/rimo-catur-les|JKSE|151|151|155|156|154|147|148|150|150|151|155|156|155|156|154|156|163||158|163|146|||148|150|153|152|155|159|154|154|160|159|176|177|180|180|181||181|181|180|182|186|181|184|186|183|224|202|208|||||192||254|338|450|600|630|640|660|640|660|640|615|496|472|478|474|478|470|482|488|490|480|472|478|480|468|460|472|468|446|428|426|418||418|420|418|424|420|418|414|412|400|400|402|404|404||404|408|396|402|378|350|350|350|358|358||360|368|340|354|354|350|328|320|306|282|284|280|280|280|286|294|296|298|302|304|302|294|254|268|268|252|248|240|190|185|184|182|175|||||||165|165|168|162|162|162|162|167|169|168|172|176|176|169|164||161|162|166|159||146|145|144|144|143|142|143|145|147||144|142|144|144|150|159|142||154|155|163|164||166|153||147|143||141|144|175|168|125|104|101|101|84|90|91|95||99|98|99|101|101|102|127|195|260|242|184|137|102.487|117.128|93.702||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|150|140|136|136|137|144|169|126|130|130|128|130|130|145|150|146|148||153|153|150|||190|190|191|194|192|196|200|205|204|212|216|207|209|209|||205|172|181|182|146|133|136|139|160|128|131|139|141|141|153|157|151|137|102|90|90|67|60|64|62||||62|60|60|63|61|64|64|63|61|||62|61|59|58|58|62|62||62|63|62||||62|62|62||64|65|65|65|64|64|67||64|64|64|60||64|64|63|63|64||64|64|64|64|||65|67|67|67|69|66|65|69|74|65|66||66|68|65|65|66||66||66|66|66|67|66|70|65|||||||65|64|65|65|67|64|65|65|68||67|65|69|66|69||74|76|75|79||78|69|69|68|67|68|67|71|65||65|65|67|66|65|62|63||64|67|64|63||64|66||67|63||62|63|62|64|62|64|79|63|60|59|60|58||58|60|64|62|62|60|62|62|62|58|58|62|60|63|59||62|58|55|58|58|58|58|61||61|58|59||63|60||61|61|60
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700|6700|6500|6300|||6000|7000|6600||5900|||5900|5925||6000|6025|7000|||6000|6000||6000|||6000|6050|6000|6000|6550|||||||||||||||||7425|6200|6450|6200||6700|6700|6500|6400|6400|6450|6950|6450|6950|||6450||6450|6450||6450|6450|6450|6450||6450|6450|||||6450|6900||6450||6450|6450||||||6950|6450|6450|6450||6450||6450|6450|||6450||6450|||||6450|6450||||||||6450|6200||6450||6450|||||||6450||||||6500|||6500|6625||7900|6600|6625|||||||6575|||6900|7200|7200||||||7200|6600|||||||||||||||||||||7900|7900|6800||6825|||6800|6800|7200||7250|||7200|7200||7125|7125|7100|8000||10000|8850||7500|7500|8500|7400|||7200|7250|7275|7325|7450|7400|8750||||7325|7300|7350|9050|9000|9000|9600||||||||12000|10800||||9000|||7500|7300
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|288|286|288|296|306|310|312|308|302|302|310|278|280|280|284|286|298||300|278|280|||274|284|262|264|264|262|268|268|270|270|280|282|282|288|290||290|286|292|296|302|304|308|306|306|300|310|312|320|334|336|332|324|336|338|340|340|350|356|360|358|360|372|374|366|360|350|348|346|348|354|356|360|350|344|344|326|334|334|324|300|300|306|312|318|318||320|320|322|322|330|330|322|314|320|314|314|322|322||338|320|316|308|320|304|314|310|302|304||312|306|300|294|296|300|298|292|294|300|310|306|312|300|304|308|304|310|328|330|324|328|328|328|314|296|300|298|302|302|302|306|316|||||||320|316|324|316|318|324|326|322|312|324|324|326|330|342|312||300|282|238|250||238|216|206|204|212|206|193|195|195||198|198|208|208|206|208|212||218|220|218|216||218|220||222|222||220|222|220|222|226|232|240|240|240|242|242|234||224|224|224|224|226|230|224|228|228|236|240|246|230|238|242|240|214|210|214|220|226|228|240|240|244|216|208|208||212|218|195|195|196|197
06924|101561|/equities/salim-ivomas-p|JKSE|505|505|505|500|498|498|500|492|500|505|510|500|500|496|500|486|484||464|466|466|||466|464|462|466|462|460|462|468|466|470|476|466|478|484|494||494|494|492|498|500|500|505|505|505|500|510|505|510|510|515|515|510|520|520|525|520|520|520|525|530|550|540|535|540|540|535|535|535|540|520|535|530|530|535|535|540|535|515|515|520|515|515|520|515|515||520|525|520|520|540|520|510|505|500|494|498|500|498||498|505|505|505|505|505|505|505|505|505||505|500|500|500|505|500|505|510|505|510|510|520|510|520|525|535|530|530|540|540|545|550|550|550|550|560|550|550|555|560|555|550|555|||||||550|540|550|550|545|550|560|555|555|560|575|585|590|590|595||595|590|590|595||600|595|595|605|600|600|615|615|620||605|600|625|615|605|620|635||635|620|630|635||615|615||615|625||635|650|635|645|635|645|630|630|625|625|625|630||600|585|595|600|615|575|590|575|560|575|585|580|605|610|620|550|550|555|565|505|515|510|510|510|515|515|515|520||520|520|520|515|510|515
06925|101562|/equities/samindo-resour|JKSE|780|775|770|750|755|750|750|745|730|695|700|700|700|700|695|695|695||700|690|690|||685|685|680|675|670|675|680|680|670|665|670|670|670|675|675||665|670|670|660|655|660|660|660|660|655|655|640|655|665|665|660|655|650|645|650|660|645|665|670|665|670|680|675|670|675|670|665|670|685|675|680|675|685|670|670|675|660|660|660|660|630|640|655|660|685||675|670|670|665|665|665|665|675|675|675|675|685|685||685|685|680|720|720|720|720|710|685|685||680|680|680|670|675|675|685|680|665|680|675|685|675|680|675|675|655|675|670|665|670|670|660|660|660|660|660|660|655|665|660|660|660|||||||670|680|680|675|675|680|675|670|680|680|695|695|700|700|695||700|700|710|700||695|690|695|715|725|800|800|810|815||770|725|735|735|685|690|735||850|865|850|850||875|865||850|845||860|875|865|870|860|840|875|905|820|785|775|785||790|805|710|705|710|705|705|715|720|720|695|700|695|700|700|715|720|735|735|735|730|695|695|670|690|680|680|685||680|675|685|680|680|680
06926|101563|/equities/sampoerna-agro|JKSE|2540|2550|2550|2530|2550|2560|2570|2550|2540|2560|2560|2550|2570|2560|2550|2550|2570||2570|2570|2570|||2570|2570|2570|2580|2590|2590|2570|2580|2570|2590|2590|2590|2590|2580|2590||2600|2560|2580|2540|2580|2590|2570|2570|2570|2590|2540|2560|2570|2580|2570|2570|2530|2530|2530|2520|2520|2500|2490|2500|2480|2450|2430|2430|2430|2420|2410|2400|2400|2390|2390|2370|2380|2380|2380|2380|2380|2380|2390|2380|2380|2360|2340|2330|2290|2260||2240|2220|2220|2210|2190|2200|2200|2200|2200|2180|2140|2100|2100||2090|2100|2080|2060|2020|2020|2000|1990|1955|2000||2000|1995|1990|1995|2000|1990|1995|2000|1995|2000|1990|1990|2010|2000|1990|1995|1980|2010|2010|2010|1995|2010|2010|2000|2010|2000|1990|1980|2020|2030|2020|2020|1995|||||||2010|2000|2000|2010|2010|2020|2020|2010|2020|2020|2020|2020|2040|2040|2040||2030|2050|2050|2050||2000|2000|2010|2010|2000|2030|2020|2040|2050||2070|2110|2090|2060|2050|2070|2070||2120|2100|2050|2050||2040|2030||2010|2030||2020|2020|2030|2020|2050|2050|2040|2050|2040|2040|2040|2000||2000|2000|2040|2020|2000|2000|1995|2010|2000|2000|2000|1990|2040|2050|2050|2050|2040|2050|2050|2050|2050|2040|2010|2020|2000|2050|2020|2040||2040|2040|2030|2020|2010|2010
06927|101264|/equities/samudera-indon|JKSE|575|560|535|535|486|505|454|444|442|446|452|472|472|458|482|456|390||390|388|392|||388|390|392|378|388|388|394|414|364|366|382|394|418|422|378||450|460|460|464|488|515|440|398|356|338|352|358|328|318|274|272|272|270|274|266|270|272|272|270|270|270|268|272|268|270|272|270|278|266|266|264|264|266|268|272|270|272|266|268|268|266|276|276|288|280||262|266|258|254|262|262|268|270|264|264|262|258|262||264|276|274|274|280|282|288|282|284|284||284|284|284|288|286|292|290|292|300|305|300|294|296|300|296|289|282|290|292|295|296|300|298|299|296|295|301|301|305|304|302|305|308|||||||305|302|302|304|300|302|306|301|300|295|295|298|295|302|330||334|322|319|320||315|302|305|300|298|295|294|291|285||286|292|291|296|296|298|316||309|308|309|304||301|298||296|300||298|300|299|291|290|292|294|286|290|296|285|290||292|292|292|291|296|290|289|295|300|315|325|301|285|265|265|264|268|266|268|269|260|260|260|260|261|261|260|262||265|260|258|260|258|255
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|374|361|362|360|362|362|364|379|369|378|387|375|380|380||368|389||392|389|382|||380|396|410|412|420|420||420|414|412|412|416|416|412|408||410|404|408|397|392|374|392|391|400|420|430|430|430|442|442||460|452|458|484|486|498|502|500|496|500|490|490|444|442|440|442|442|446|448|448|448|464|436|438|438|438|438|438|438|438|438|442|424|424||424|428|430|430|430|420|428|416|416|416|392|388|379||348|356|350|332|335|380|379|359|360|361||361|364|362|365|370|380|391|381|387|386|356|312|318|316|326|297|300|302|297|300|296|302|307|317|290|301|310|312||||344|297|||||||297|311|286|271|292|279|287|236|189|162|166|162|181|146|155||159|160|160|164||166|161|165|149|132|136|129|105|108||116||116|93|75|60|48||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|15.96|16.34|15.67|15.55|15.79|15.63|15.23|14.91|15.42|15.62|15.33|15.68|15.66|15.64|15.62|15.6|15.61||15.54|15.4|15.42|15.22|14.7|15.05|15.08|15.13|15.43|15.11|15.1|15.24|15.15|14.86|15.28|15.23|14.95|14.99|14.63|15.36|16.52|16.45|16.51|16.82|16.71|16.88|17.17|17.75|17.74|18.06|18.05|19.13|20.22|20.22|19.98|19.97|19.95|19.88|20.12|19.39|19.15|19.2|19.54|19.38|19.55|20.52|20.61|20.39|19.24|19.32|18.96|18.68|18.77|18.99|18.77|19.32|18.7|18.74|19.08|18.89||||||18.69|18.63|18.91|19.1|19.12|18.84|18.85|18.94|18.83|18.82|19.13|19.24|19.22|19.18|19.37|19.26|19.38|19.43|19.74|19.8|20.12|19.21|17.84|18.07|17.93|17.05|16.56|16.91|16.39|16.39|15.96|16.07|16.12|15.73|15.49|15.31|15.48|15.99|16.13|16.34|16.23|16.51|16.37|16.99|16.86|16.89|17.38|16.94|17.37|16.93|16.71|16.65|16.73|16.9|16.99|18.88|19.18|19.64|19.31|19.52|20.45|20.02|19.53|19.17|19.18|19.2|18.78|18.76|19.3|27.14|26.94|27.61|28.94|28.57|28.79|29.56|32.48|31.66|28.79|26.17|23.79|21.63|19.66|17.88|16.25|14.77|13.43|12.21|||11.1|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|16.26|16.23|16.21|16.86|17.43|16.83|16.91|16.81|17.16|16.7|16.52|17.01|16.6|16.72|16.46|16.49|16.52||16.53|16.19|16.06|16.02|15.59|16.03|16.48|15.86|15.91|15.74|16.04|16.13|16.21|15.99|16.61|16.63|16.83|16.15|15.92|17.08|17.97|17.92|17.86|18.17|17.9|18.32|18.39|18.1|18.18|18.46|18.56|20.1|20.5|20.83|20.9|20.94|20.83|21.03|20.99|21.2|20.59|20.6|20.86|20.83|20.5|21.26|21.92|22.26|22.18|22.37|21.7|20.99|21.38|21.61|21.32|22.26|22.34|22.12|22.57|22.65||||||22.54|21.32|20.93|20.77|21.27|21.36|21.61|21.88|21.78|22.03|21.65|21.64|21.83|21.86|22.27|22|21.9|21.81|21.78|22.21|24.67|25.58|25.2|25.52|26.55|26.81|26.23|25.81|25.37|25.61|25.8|25.92|25.87|26.12|26.34|27.37|27.87|28.32|27.57|29.27|29.07|29.53|30.86|28.54|28.5|28.41|29.31|29.27|28.25|28.3|27.37|28.14|28.32|26.93|27.1|26.27|26.27|26.3|25.44|25.38|25.19|25.95|23.61|22.69|21.72|20.65|20.34|20.19|20.64|20.55|20.41|20.81|21.45|21.68|21.67|21.47|21.69|21.27|21.26|20.53|21.59|21.2|21.23|20.56|20.47|20.25|19.75|21.18|||21.12|20.85|20.85|20.68|21.63|23.15|23.77|23.88|23.57|23.08|23.23|23.1|22.85|23.08|22.74|24.23|24.86|25.32|25.01||25.59|37.1|36.04|35.92|36.07|36.08|36.1|36.59|35.45|35.49|38.59|39.96|39.67|39.07|37.9|41.95|43.69|43.89|||42.63|43.64|44.94|48.22|49.91|48.75|47.7|50.04|48.97|48.76|47.6|49.03|44.57|44.53|43.8|42.78|42.73|44.79|45.11|44.81|45.09|44.32|42.62|43.1|42.78|42.62|42.62|40.87|40.38|39.85|44.25|43.46|39.51|35.92|32.65|29.68|26.98|24.53|22.3
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.01|18.84|18.79|18.8|18.57|18.75|18.55|18.71|19.83|20.27|20.34|20.74|20.34|20.57|20.41|20.47|19.88||19.71|19.67|19.7|19.79|19.67|20.48|20.69|21.08|21.68|21.75|22.05|21.95|21.9|21.52|22.08|21.96|21.86|21.44|21.28|21.74|22.14|22.09|21.94|22.01|21.79|22|22.07|22.97|22.12|22.34|22.45|23.63|24.13|24.68|24.34|24.5|24.87|24.76|24.65|24.66|24.35|24.5|24.99|24.94|24.98|26.16|26.96|26.79|26.87|26.78|26.98|26.66|27.4|28.04|28.15|28.5|28.78|28.33|28.66|28.34||||||28.34|28.43|28.08|27.36|27.23|27.44|27.57|28.06|27.61|27.61|27.61|27.39|27.78|27.76|28.38|27.94|28.07|28.32|27.22|27.46|26.45|26.66|26.64|26.24|26.72|26.25|26.13|26.2|26.29|26.85|26.82|27.1|26.74|26.49|26.29|26.09|26.45|26.39|26.85|26.82|27.18|25.47|25.39|26.29|26.69|27.07|27.43|26.92|26.73|27.09|26.22|26.22|25.98|25.76|25.56|28.05|28.05|27.55|27.3|27.38|27.63|27.27|27.33|27.32|26.81|26.77|26.94|26.8|27.35|27.11|26.77|26.74|27.46|27.59|27.94|27.23|26.57|26.45|26.3|26.04|26.58|26.51|26.68|26.35|24.86|24.61|24.05|25.07|||24.94|25.07|24.69|24.58|25.99|26.63|26.68|26.98|26.39|25.96|26.09|26.89|27.37|29.79|29.72|32.62|33.33|33.76|33.03||33.68|33.73|34.22|34.47|34.23|35.59|35.99|35.88|35.91|36.08|37.33|37.7|38.03|38.76|36.25|36.45|35.89|36.09|||35.88|35.69|36.58|36.37|36.53|36.28|36.25|36.08|36.72|36.65|37.16|37.4|37|37.1|37.14|36.76|37.05|37.78|37.76|38.03|37.54|37.31|37.57|37.21|36.93|37.68|37.42|37.89|38.37|38.2|38.13|37.35|37.32|36.97|37.12|37.09|37.49|37.61|36.98
06933|100983|/equities/aero-engine|SHANGHAICOMP|25.32|25.02|24.91|24.74|24.61|24.54|24.6|24.68|26.16|26.26|26.41|26.84|26.3|26.56|27.09|27.23|26.79||26.91|26.72|27.08|27.25|27.02|28.04|28.05|27.76|28.49|28.39|28.59|28.81|28.47|28.57|28.71|28.4|28.25|27.72|27.26|27.37|27.67|27.41|27.58|27.31|26.81|27.64|27.35|28.5|27.68|28.03|27.88|29.6|30.03|30.44|29.75|29.81|30.26|30.12|29.73|29.49|29.15|29.49|30.15|30.41|30.42|31.47|31.95|31.26|31.44|31.89|32.08|31.11|31.73|32.41|32.3|31.74|31.81|31.09|30.7|30.69||||||31.27|31.3|31.06|30.75|30.29|30.6|31.01|31.58|31.72|31.71|31.68|30.6|30.86|30.35|30.15|30.08|30.39|30.94|30.11|30.22|29.31|29.37|29.02|28.77|29.48|29.1|28.71|28.79|29|29.75|29.65|29.61|29.15|28.89|28.88|28.65|29.47|29.24|29.48|29.58|30.03|28.33|28.04|28.58|28.98|29.22|29.66|29.57|29.4|30.77|30.41|30.41|30.83|30.38|29.14|30.18|30.28|29.51|28.27|28.02|27.42|27.24|27.53|27.49|27.24|27.3|27.61|27.41|28.24|28|27.18|27.42|27.95|28|28.2|27.3|27.09|26.82|26.71|27|26.83|26.4|26.1|25.35|24.15|23.95|24|24.56|||24.58|24.97|24.93|24.87|25.99|26.63|26.79|27.24|26.75|26.36|26.38|27.05|27.59|30.66|31.08|32.73|33.54|34.07|33.69||34.35|34.2|34.38|35.04|34.81|34.97|35.41|35.62|35.49|35.8|36.83|37.33|37.92|37.53|34.12|34.14|33.78|33.89|||33.67|33.38|33.69|33.9|34.2|34.22|34.16|34.01|34.27|33.97|34.08|33.61|33.36|33.41|33.53|33.35|33.32|33.84|33.83|34.08|33.78|33.55|33.72|33.51|33.38|33.73|33.63|34.14|34.21|34.17|34.28|34.18|34.15|34.22|34.34|34.46|34.59|34.59|34.12
06934|100643|/equities/aeolus|SHANGHAICOMP|5.22||5.35|5.35|5.2|5.19|5.18|5.19|5.39|5.33|5.4|5.56|5.68||||||5.69|5.52|5.5|5.59|5.61|5.75|5.79|5.85|5.91|5.88|5.99|6|6.1|6.04|6.1|6.09|6.06|6.06|6|6.31|6.42|6.42|6.56|6.59|6.32|6.4|6.39|6.56|6.61|6.63|6.77|7|7|6.87|6.87|7|7.11|7.08|7.05|7.1|7.11|7.23|7.44||7.98|8.11|8.18|8.16|8.08|8.17|8.21|8.05|8.19|8.25|8.37|8.5|8.45|8.51|8.67|8.62||||||8.68|8.57|8.05|7.99|8.12|7.88|7.97|8.07|8.05|8.02|8.02|7.99|8.07|8.12|7.88|7.89|7.87|7.93|7.99|7.98|8.06|8.08|7.91|7.92|8.02|7.86|7.79|7.96|7.95|8.15|8.19|8.14|8.07|8.07|8.08|7.9|7.94|8.15|8.17|8.22|8.19|8.51|8.65|8.17|8.16|7.94|7.49|7.36|7.46|7.53|7.51|7.56|7.48|7.33|7.23|7.83|7.86|7.89|7.71|7.98|7.93|7.94|8.02|8.08|7.6|7.51|7.57|7.53|7.6|7.62|7.58|7.66|7.83|7.85|7.69|7.74|7.73|7.63|7.59|7.47|7.63|7.58|7.69|7.51|7.59|7.4|7.06|7.29|||7.3|7.51|7.5|7.2|7.74|8.14|8.13|8.41|8.51|8.16|8.32|8.71|9.68|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.53|7.53|7.53|7.51|7.48|7.47|7.43|7.42|7.66|7.78|7.79|7.86|7.82|7.8|7.8|7.74|7.62||7.59|7.56|7.66|7.75|7.69|7.87|7.79|7.75|7.9|7.87|7.96|8.03|7.8|7.84|7.83|7.8|7.79|7.47|7.46|7.47|7.55|7.53|7.53|7.47|7.4|7.4|7.42|7.64|7.63|7.77|7.88|8.04|7.99|7.89|7.9|7.75|7.5|7.43|7.53|7.51|7.39|7.48|7.46|7.46|7.46|7.69|7.68|7.66|7.6|7.63|7.66|7.59|7.76|7.77|7.72|7.85|7.89|7.85|7.81|7.71||||||7.63|7.6|7.65|7.66|7.67|7.67|7.76|7.92|7.76|7.79|7.78|7.75|7.73|7.77|7.81|7.79|7.89|8.03|7.89|7.82|7.81|7.77|7.76|7.75|7.87|7.76|7.68|7.79|7.81|7.96|7.96|8.08|7.96|7.96|7.9|7.79|7.75|7.68|7.79|7.79|7.87|7.45|7.43|7.6|7.59|7.67|7.85|7.84|7.77|7.79|7.61|7.57|7.54|7.43|7.41|8.07|8.17|8.2|8.31|8.47|8.22|8.18|8.23|8.25|8.23|8.23|8.13|8.14|8.34|8.23|8.19|8.17|8.37|8.41|8.47|7.85|7.69|7.53|7.45|7.25|7.51|7.51|7.51|7.41|7.33|7.24|7.19|7.42|||7.34|7.34|7.26|7.31|7.81|7.88|7.88|8.05|8.01|8.05|8.03|8.19|8.88|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.23|14.17|14.07|14.15|13.78|13.73|13.83|13.74|14.82|15.02|14.91|15.09|15.11|15.32|15.22|15.22|14.99||14.83|14.8|14.81|15.09|14.97|15.59|15.76|15.85|16.23|16.34|16.61|16.56|16.66|16.63|16.91|16.71|16.58|16.52|16.27|16.27|17.14|||||||17.91|16.88|16.88|17.26|17.46|17.8|18.21|17.19|17.33|17.44|17.3|17.26|17.16|16.96|17|17.32|17.29|17.21|18.28|18.66|18.46|18.38|18.56|18.63|18.47|19.07|19.06|19.1|19.51|19.64|19.35|19.38|18.88||||||18.85|18.79|18.9|19.03|19.25|18.63|18.8|19.37|19.34|19.49|19.55|19.49|19.57|19.51|19.79|19.46|19.33|19.43|19.4|19.58|19.31|19.43|19.49|19.3|19.88|19.64|19.52|19.56|19.65|20.01|20.06|20.55|20.34|20.15|19.98|19.71|19.69|19.59|19.91|19.93|20.36|18.87|18.77|19.67|19.8|20.36|20.89|20.57|20.45|19.76|19.08|18.47|18.2|18.04|17.8|19.78|19.82|19.66|20.34|21.56|21.89|21.65|21.65|21.29|21.11|21.18|21.4|20.91|21.15|20.91|20.53|19.94|20.17|20.7|20.86|20.89|20.14|19.85|18.8|18.7|19|18.7|18.62|18.47|18.49|17.2|16.41|17.26|||17.26|17.34|17.19|17.01|18.35|18.89|19.16|19.62|19.32|19.26|19.34|19.62|19.85|20.62|20.31|21.25|22.67|22.94|23.41||26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.17|11.15|11.21|11.28|11.06|11.05|11.13|11.28|11.83|12.11|12.02|12.28|12.38|12.5|12.46|12.4|12.27||12.21|12.28|12.21|12.27|12.15|12.45|12.56|12.83|13.34|13.41|13.5|13.1|12.97|12.79|13.14|13.12|13.17|13.14|12.94|13.06|13.21|13|12.73|12.62|12.28|12.57|12.62|12.85|11.97|12.09|12.09|12.88|12.9|13.03|12.82|13.01|13.08|13.02|12.92|12.92|12.78|12.72|12.88|12.77|12.73|13.37|13.55|13.42|13.33|13.55|13.55|13.43|13.82|13.9|14.13|14.46|14.54|14.27|14.45|14.25||||||14.17|14.13|14.15|14.01|14.01|14.1|14.02|14.11|14.06|14.29|14.28|14.2|14.31|14.29|14.45|14.34|14.57|14.74|14.7|14.9|14.86|14.82|14.98|14.62|14.93|14.72|14.63|14.88|14.66|15.06|14.93|14.77|14.75|14.54|14.44|14.32|14.24|14.29|14.41|14.37|14.64|13.58|13.46|13.82|13.93|14.26|14.71|14.41|14.43|14.58|13.79|13.68|13.59|13.19|13.05|14.49|14.46|14.51|14.97|15.07|15.7|15.88|15.49|15.28|14.97|14.95|15.16|15.14|15.23|15.4|15.19|14.3|14.56|14.74|14.9|14.27|13.63|13.33|12.9|12.64|13.14|13.09|13.16|12.91|12.89|12.68|12.45|13.51|||13.61|13.7|13.68|13.68|14.49|15.02|14.98|15.34|15.43|15.16|15.13|15.07|14.9|15.1|14.81|15.58|16.19|16.42|16.31||16.16|16.02|16.28|16.55|16.43|17.51|17.45|17.74|18.34|19|19.62|19.9|20.17|20.48|19.5|19.63|19.34|19.27|||19.02|18.82|19.31|19.26|19.49|19.3|19.13|18.95|19.31|19.3|19.47|19.61|19.38|19.5|19.56|19.38|19.64|20.06|20.01|20.35|20.24|20.33|20.74|20.8|20.38|20.64|20.28|20.76|20.38|20.31|20.11|20.09|19.89|19.84|20.16|20.22|20.9|21|20.78
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.72|11.51|11.58|11.27|11.04|11.09|11.58|12.05|11.97|11.92|12.08|12.45|12.5|12.18|12.37|12.83|11.79||12.32|12.12|11.97|12.35|12.14|12.28|12.35|12.22|11.73|10.84|11.15|11.38|11.27|10.28|10.88|10.77|11.09|11.04|11.43|11.26|10.93|11.14|11.26|10.7|10.63|11.11|10.92|11.45|11.11|11.02|11.06|10.7|10.4|10.4|10|9.81|9.63|9.78|9.81|9.81|10|9.97|9.96|9.49|9.34|9.21|9.04|8.97|8.97|8.84|8.88|8.79|8.77|8.69|8.75|8.72|8.7|8.74|8.74|8.78||||||8.72|8.69|8.73|8.83|8.92|8.91|8.87|9.01|8.94|9.01|9.02|9|9.09|9.12|9.26|9.31|9.09|9.18|9.24|9.29|9.17|9.27|9.42|9.14|9.08|8.92|8.85|8.99|9.11|9.14|9.3|9.25|9.02|9.06|9.11|9.11|9.07|8.71|8.7|8.7|8.68|8.7|8.81|8.86|8.84|8.68|8.73|8.66|8.92|9.1|9.23|9.19|9.39|9.4|9.34|9.3|9.11|9.07|9.19|9.15|9.53|9.81|9.76|9.65|9.62|9.75|9.72|9.64|9.83|10.02|9.9|9.86|9.74|9.66|9.94|9.82|9.83|9.82|10.03|10.27|10.3|10.22|10.24|10.38|10.26|10.3|10.47|10.16|||9.99|9.48|9.34|9.31|9.18|9.1|9.25|9.46|9.58|9.55|9.55|9.4|9.25|9.29|9.29|9.23|9.23|9.21|9.15||8.89|9.04|8.73|9.03|9.37|9.39|9.15|9.12|9.12|9.3|9.41|9.37|9.42|9.62|9.65|9|8.59|8.44|||8.29|8.32|8.37|8.32|8.6|8.72|8.49|8.3|8.07|8.08|8.15|8.28|8.24|8.09|8.02|7.96|7.95|7.96|7.91|7.98|7.92|7.97|8.08|7.9|7.87|8.07|7.82|7.91|7.91|7.87|7.6|7.6|7.53|7.53|7.52|7.51|7.44|7.44|7.41
06939|100489|/equities/aisino|SHANGHAICOMP|21.74|21.18|21.3|20.78|20.62|20.65|21.58|21.3|21.97|22.47|22.15|21.6|21.36|21.89|21.84|21.87|21.65||21.54|21.32|22.23|22.69|23.16|23.01|23.21|23.38|23.48|22.27|22.96|22.82|21.68|21.68|21.84|21.15|21.23|22.3|21.9|22.42|22.93|22.05|22.07|22.37|20.7|21.38|21.61|22.15|22.03|21.39|19.78|20.07|20.29|20.44|19.99|19.93|19.36|19.44|19.57|19.56|19.05|19.01|19.09|18.75|18.24|18.7|18.87|18.83|18.67|18.72|18.75|18.57|18.96|18.97|19.11|19.1|19.2|19.17|19.33|19.05||||||18.81|18.92|18.85|18.93|18.86|19.08|19.26|19.59|19.48|19.55|19.58|19.71|19.65|19.76|19.83|19.67|19.8|20.21|20.18|20.43|20.06|19.74|19.65|19.6|19.84|19.52|19.31|19.55|19.37|19.67|19.56|19.67|19.31|18.91|18.9|18.66|18.84|18.88|18.93|19.06|19.26|18.74|18.72|18.99|19.22|19.11|19.27|18.75|19.1|19.51|19.13|19.17|18.77|18.4|18.33|19.1|19.12|19.25|19.39|19.65|19.6|19.49|20.16|21.06|21.03|20.64|20.71|20.08|20.24|20.3|19.7|19.47|19.21|18.88|19.07|18.97|18.96|18.85|18.83|18.59|18.98|18.77|18.9|18.77|18.69|18.15|17.98|18.18|||17.99|18.22|17.9|18.02|18.28|18.61|18.62|18.6|18.68|18.71|18.21|18.3|18.39|18.52|18.2|19.83|20.13|19.99|20.04||20.31|20.34|20.34|20.25|20.64|21.45|21.24|20.98|21.18|21.2|21.45|21.52|21.81|22.13|21.73|21.51|21.07|21.16|||21|20.75|20.91|21.06|20.78|20.88|20.81|19.94|19.9|20.14|20.12||||||20.6|20.76|20.81|20.51|20.42|20.38|20.52|20.45|20.5|20.52|20.46|20.61|20.62|20.52|20.49|20.74|20.73|20.96|20.76|20.52|20.64|20.65|20.54
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.56|7.66|7.88|7.9|8.12|8.09|8.01|8.09|7.51|7.65|7.54|7.04|7|7.31|7.27|6.76|7.07|6.99|6.7|6.76|6.62|7.31|7.64|7.44|7.09|6.68|6.71|6.42|6|5.98|5.44|5.32|5.55|5.61|5.54|5.51|5.62|5.67|5.27|5.15|4.99|4.97|4.85|4.79|4.91|4.9|4.71|4.66|4.51|4.6|4.52|4.57|4.53|4.55|4.55|4.45|4.44|4.5|4.47|4.36|4.31|4.3|4.31|4.27|4.2|4.27|4.3|4.33|4.26|4.27|4.26|4.28|4.23|||4.26|4.25|4.16|4.16|4.19|4.22|4.22|4.28|4.27|4.23|4.23|4.26|4.3|4.41|4.39|4.42|4.41|4.53|4.7||4.85|4.84|4.8|4.83|4.74|4.83|4.75|4.89|5.12|5.09|5|5.01|5.01|5|5.03|4.94|4.97|4.97|||4.65|4.58|4.7|4.67|4.75|4.81|4.84|4.79|4.83|4.83|4.82|4.95|4.91|4.94|4.9|4.84|4.79|4.89|4.88|4.94|5.01|5.1|5.11|4.94|4.94|4.97|5.12|5.12|5.16|5.21|5.12|5.26|5.27|5.34|5.04|5.03|4.96|4.97|4.96
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.94|35.04|35.63|35.2|36.05|35.84|36.49|34.59|33.53|33.73|34.26|32.98|32.62|33.57|34.1|33.87|32.7||32.72|32.88|32.87|33.6|34.31|34.69|34.9|34.72|33.53|33.44|33.44|34.24|34.44|33.78|33.76|32.59|31.4|32.31|32.39|33.96|32.38|31.69|31.78|32.27|31.56|31.93|31.95|34.28|35.38|34.09|34.87|35.77|33.89|34.92|35.15|33.71|33.42|31.12|31.39|31.34|30.73|30.4|28.72|28.83|29.01|29.24|29.04|28.09|27.62|27.79|28.07|27.46|27.66|26.94|26.46|27.22|27.32|27.14|26.05|26.12||||||25.48|25.39|24.75|24.74|24.18|23.89|24.19|24.1|24.19|24.32|23.78|23.81|23.61|22.64|23.25|23.59|23.68|23.72|23.83|23.76|23.98|23.55|23.74|23.87|23.97|24.01|23.87|24.03|24.28|24.38|23.92|23.91|24.07|24.5|24.44|23.88|23.89|23.94|23.35|23.51|23.38|23.4|23.47|23.84|23.94|24.09|23.8|23.67|24.2|24.61|23.93|23.99|24.04|23.65|23.15|23.86|23.7|23.81|23.99|23.81|23.49|24.23|24.26|24.25|24.4|25.87|25.24|25.16|25.73|25.49|25.15|24.37|25.31|24.94|25.26|23.93|24.18|23.93|24.4|24.32|24.72|24.32|24.28|23.89|22.81|22.59|22.9|22.76|||22.69|23.44|23.66|23.97|23.8|23.45|23.57|23.66|23.93|23.55|23.21|22.88|22.34|22.49|21.89|22.51|23.7|23.54|23.21||23.43|23.79|24.06|24.28|23.41|23.63|24.25|24.2|23.47|22.54|22.73|23.18|22.87|22.5|23|23.09|21.56|21.41|||20.98|20.85|21.01|20.9|21.23|21.8|21.45|21.82|21.75|20.9|21.07|20.88|20.58|20.67|20.89|20.78|19.58|19.39|19.41|19.49|19.17|18.95|19.26|18.9|19.02|19.25|19.33|19.37|19.49|19.51|19.2|18.9|18.79|18.85|19.03|18.48|18.72|18.5|18
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|18.04|17.56|17.43|17.09|17.08|17.13|17.38|16.61|17.32|17.49|17.17|17.54|17.45|17.61|17.79|18.11|17.39||17.34|17.19|17.14|16.82|16.53|16.82|16.65|16.91|17.31|17.31|17.91|17.34|17.26|17.2|17.436|17.114|16.871|16.693|16.193|17.093|18.021|17.821|17.821|18.136|17.929|18.107|18.143|18.571|18.907|18.893|19.364|21.286|21.807|21.857|21.857|21.921|21.893|21.75|21.65|21.5|21.343|21.307|21.864|21.764|21.514|22.529|23.314|23.193|23.136|23.943|23.914|24.35|24.621|24.514|23.593|24.643|23.636|23.486|23.65|23.1||||||23|22.729|22.929|22.807|23.986|23.979|24.679|25.507|25.293|24.486|23.579|23.764|23.593|23.386|24.014|23.443|23.429|23.471|23.236|23.386|23.264|23.421|23.043|23.3|23.279|22.721|22.514|22.807|22.743|22.75|22.436|22.821|22.714|22.257|22.307|22.007|21.9|22.771|22.636|22.864|22.621|23.25|23.1|24.329|25.536|25.814|26.493|26.05|27.071|25.55|26.043|26.464|27.1|26.443|24.036|23.157|23.214|23.736|23.693|24.407|25.336|24.95|24.9|24.614|24.786|24.879|24.279|24.093|24.593|24.714|24.614|24.971|25.357|25.35|25.779|25.321|25.721|25.171|25.1|24.214|25.143|25.45|25.479|24.793|24.429|23.771|23.036|24.964|||24.457|24.321|24.479|24.893|27.65|30.15|30.943|30.321|30.236|27.614|27.071|27.221|27.093|27.493|27.307|28|28.336|28.471|28.907||29.093|28.993|28.321|28.257|28.643|29.35|29.229|29.3|28.464|29.871|32.579|32.786|32.729|33.55|32.879|36.121|36.136|35.957|||34.779|34.329|37.093|40.564|41.371|41.357|40.843|40.193|39.743|39.571|39.021|40.671|40.143|40.064|39.921|39.036|39.193|39.071|39.343|39.986|40.614|36.921|37.186|37.321|37.171|37.136|37.15|37.443|39.55|38.043|37.864|36.3|36.3|35.793|35.557|34.771|35.357|34.079|33.171
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.8|11.06|11.05|11.04|11.15|11.16|10.99|10.91|11.15|11.32|11.29|11.45|11.41|11.2|11.34|11.33|11.36||11|10.88|10.78|11|10.63|11.23|11.54|11.6|12.23|12.16|12.48|12.62|12.6|12.55|12.73|12.75|12.56|12.72|12.83|13.38|13.52|13.3|13.24|13.22|13.02|13.15|13.26|13.27|13.46|13.4|13.37|13.9|13.92|13.95|14.04|13.9|13.89|13.39|13.71|13.26|13.34|12.91|13.04|12.94|12.96|13.26|13.05|13.05|12.96|12.9|12.91|12.9|12.94|13.15|12.88|13.1|13.08|13.24|13.29|13.15||||||13.12|13.12|13.1|13.11|13.21|13.25|13.52|13.56|13.68|13.66|13.41|13.06|12.88|12.76|12.89|12.91|13.03|13.11|12.89|12.89|12.99|13.02|13.02|13.09|13.2|13.15|13.04|13.15|13.4|13.47|13.47|13.44|13.5|13.48|13.13|12.96|13.25|13.15|13.2|13.35|13.46|13.36|13.54|13.55|12.89|12.76|12.79|12.67|12.7|12.96|12.68|12.69|12.75|12.6|12.81|13.83|13.96|13.8|13.71|13.91|13.84|14.03|14|13.89|14.05|13.51|13.39|13.29|13.23|13.22|13.27|13.2|13.39|13.52|13.51|12.59|12.68|12.6|12.58|12.49|12.68|12.69|12.73|12.56|12.65|12.54|12.57|12.67|||12.75|12.54|12.26|12.29|12.48|12.88|13|12.97|12.87|12.74|12.69|12.71|12.87|13.14|12.91|13.33|13.51|13.76|13.85||14.17|14.05|14|13.78|13.86|14.09|13.75|13.6|14.07|14.28|14.19|14.23|14.97|16.63|16.87|16.99|17.05|16.62|||16.65|16.45|17.09|17.36|16.98|17.18|16.78|16.56|16.73|16.1|14.64|14.58|14.59|14.52|14.57|14.57|14.8|14.94|14.96|14.8|14.97|14.9|14.82|15.07|14.34|14.51|14.54|14.54|14.57|14.64|14.38|14.28|14.34|14.5|14.63|14.8|14.51|14.29|14.18
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||22.99|22.67|23.86|24.5|24.35|24.55|25.37|25.19|24.71|24.76|23.66|23.2|23.24|23.14|23.45|23.35|23.35|23.43|22.96|22.52|22.93|23.07|23.55|23.67|23.84|23.49|23.38|23.41|23.91|23.98|24.55|23.99|23.95|23.88|23.76||||||24.19|23.49|23.52|23.37|23.36|23.11|23.9|23.62|24.03|24.16|24.04|24.48|25.11|24.85|27.18|24.91|24.49|25.04|25.32|24.68|24.08|24.01|22.49|22.55|22.53|20.82|20.82|21.08|21.03|21.1|20.96|20.99|20.44|20.04|20.2|20.08|20.98|21.01|20.92|20.49|20.04|20.6|20.48|20.19|20.28|20|20.54|19.62|19.34|19.28|19|19.33|19.97|19.87|19.8|20.67|21.15|21.48|21.43|21.87|22.61|22.48|22.51|22.74|22.48|22.25|22.1|22.25|22.51|22.58|22.17|21.44|21.81|21.97|22.1|22.2|22.27|21.84|22.25|21.81|22.15|22.53|22.66|22.38|22.1|22.15|21.42|21.8|||22.22|22.52|22.36|22.44|22.36|22.59|23.2|23.07|21.62|20.75|20.33|20.49|20.47|20.99|21.25|21.18|21.01|20.85|20.86||20.64|20.64|20.12|19.91|19.71|19.75|19.87|20.18|19.93|22.15|23.58|23.69|24.02|24.34|24.04|24.6|24.82|24.87|||23.63|23.23|24.34|24.32|24.09|23.15|22.92|22.52|22.24|30.86|30.55|30.42|28.6|28.55|28.92|27.13|26.59|25.99|25.74|25.01|24.5|24.5|24.51|24.92|23.81|23.86|24.27|22.61|22.14|22.19|22.3|24.21|22.01|20.01|18.19|16.54|15.04|13.67|12.43
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.39|19.56|18.63|18.26|18.85|18.55|18.76|18.95|19.69|19.7|19.83|20.11|20.68|20.71|19.95|19.93|20.09||19.54|19.3|18.21|18.34|17.73|18.86|19.16|19.04|19.33|19.27|18.28|18.72|18.57|18.58|18.41|17.7|17.52|17.37|17.85|17.99|17.58|17.5|17.7|17.39|17.34|17.45|16.95|16.88|17.19|17.16|17.3|18.04|18.4|18.42|18.38|18.78|18.6|18.75|18.74|19.2|18.74|19.2|19.68|19.25|18.69|18.49|18.9|18.54|18.79|17.86|17.85|17.03|17.25|17.52|17.44|17.49|17.53|17.6|17.52|17.52||||||16.68|16.67|16.86|16.72|16.95|16.78|16.79|17.01|16.89|16.99|16.71|17.15|17.54|17.37|17.32|16.98|17.05|17.19|17.37|17.37|17.3|16.98|17.03|16.57|16.78|16.8|16.69|16.48|16.32|16.61|16.27|16.28|16.29|16.36|15.89|15.48|15.67|15.82|15.91|15.86|16.01|16.08|16.06|16.08|16.21|15.53|15.72|15.32|15.33|15.43|15.39|15.46|14.38|14.23|14.13|14.85|14.97|14.94|15.18|15.24|15.29|15.2|15.19|15.19|15.24|15.13|15.13|14.98|15.1|15.12|14.9|14.97|15.24|15.22|15.14|15.06|15.15|14.87|14.88|14.66|14.91|14.86|15|14.73|14.74|14.66|14.35|14.7|||14.7|14.7|14.53|14.25|15.03|15.41|15.23|15.27|15.25|15.08|15.05|15.05|15.26|15.7|15.64|15.88|16.05|16.1|16.04||15.96|15.81|15.71|15.76|15.69|15.85|15.79|15.95|15.93|16.09|16.02|16.3|16.3|16.56|16.54|16.89|16.87|16.87|||16.68|16.64|17.05|17.18|17.25|17.47|17.45|17.54|17.4|17.55|17.01|17.19|17.07|16.94|16.89|16.82|16.85|16.96|17.34|17.41|16.94|16.87|16.83|16.88|16.84|17.1|17.05|17.16|17.23|17.13|17.35|16.74|16.6|16.58|16.63|16.53|16.52|16.38|16.29
06948|100872|/equities/heli|SHANGHAICOMP|10.6|10.66|10.52|10.41|10.33|10.28|10.4|10.24|10.64|10.64|10.69|10.85|10.98|10.89|10.65|10.65|10.73||10.52|10.45|10.45|10.44|10.04|10.17|10.24|10.1|10.08|10.06|10.08|10.04|10.03|9.98|10.1|10|9.98|10.01|9.93|10.06|10.26|10.21|10.43|10.45|10.62|10.85|10.85|11.04|11.15|11.06|10.58|10.76|10.77|10.81|10.8|10.62|10.51|10.19|10.19|10.15|10.09|10.2|10.18|10.34|10.23|10.42|10.54|10.48|10.26|10.24|10.19|10.03|10.23|10.23|10.21|10.3|10.28|10.37|10.33|10.27||||||10.11|10.08|10.18|10.19|10.33|10.39|10.53|10.66|10.68|10.65|10.65|10.73|10.82|10.72|10.62|10.52|10.58|10.69|10.67|10.79|10.73|10.69|10.83|10.92|11|11.02|10.81|10.99|11.15|10.78|10.64|10.72|10.59|10.57|10.65|10.53|10.83|11.03|10.96|10.97|10.68|10.86|10.89|11.16|11.27|11.27|11.28|11.21|11.28|11.61|11.39|11.625|11.375|10.9|10.767|11.05|11.258|11.042|11.125|11.475|11.142|11.242|11.242|11.217|11.058|10.917|10.983|10.917|10.9|10.892|10.475|10.467|10.567|10.625|10.467|10.483|10.6|10.583|10.617|10.542|10.475|10.475|10.492|10.183|10.15|10.15|9.9|10.2|||10.125|10.142|9.875|9.775|10.05|10.125|10.258|10.4|10.4|10.175|10.158|10.058|10|10.225|10.1|10.208|10.533|10.667|10.533||10.65|10.642|10.625|10.833|10.708|11.408|11.3|11.25|11.383|11.467|11.533|12.067|11.767|11.867|11.858|12.058|11.983|12.175|||12.133|12.117|12.458|12.417|12.658|12.667|12.608|12.75|12.483|12.242|12.817|12.817|12.242|12.217|12.092|11.9|11.925|12.142|11.867|11.958|11.592|11.85|11.717|11.583|11.508|11.667|11.533|11.692|11.333|11.292|11.092|11.258|11.308|11.342|11.433|11.542|11.283|11.283|11.267
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.11|9.43|9.12|8.867|8.908|8.733|8.642|8.592|9.083|9.108|9.375|9.5|9.508|9.133|9.267|9.017|9.025||8.692|8.758|8.508|8.45|8.325|8.458|8.458|8.45|8.633|8.7|8.242|8.342|8.45|8.333|8.525|8.442|8.317|8.625|8.617|9.067|9.017|9.1|9.125|8.925|8.483|8.592|8.45|8.625|8.492|8.575|8.417|9.033|9.092|9.242|9.175|8.9|9|8.95|8.958|8.642|8.458|8.742|8.7|8.817|8.55|8.908|9.217|8.925|8.733|8.692|8.717|8.508|8.742|9.033|9.183|9.192|8.95|9.108|9.167|9.442||||||9.483|9.367|9.575|9.358|9.233|9.55|9.5|9.817|9.667|9.683|9.625|10.392|10.667|10.492|10.592|10.4|10.458|10.425|10.675|10.575|10.725|10.55|10.092|9.575|9.717|9.567|9.242|9.258|9.658|9.942|9.908|9.875|9.367|9.442|9.417|9.292|10.325|10.65|9.683|9.942|9.325|9.633|9.45|9.367|9.933|9.158|9.017|9.842|9.842|9.85|10.133|9.9|9.708|8.825|8.242|7.892|7.833|7.442|7.158|7.525|7.4|7.075|6.975|6.95|6.983|6.775|6.825|6.742|6.667|6.592|6.442|6.425|6.5|6.442|6.483|6.333|6.35|6.367|6.308|6.1|6.125|6.117|6.2|6.142|6.05|6|5.867|5.917|||5.975|6.025|5.717|5.725|5.742|5.767|5.825|5.825|5.867|5.717|5.708|5.633|5.625|5.85|5.792|5.842|6.183|6.367|6.333||7.77|7.77|7.84|7.68|7.7|7.71|7.52|7.54|7.82|7.85|7.85|8.05|8.16|8.16|9.01|8.98|8.81|8.84|||8.79|8.33|8.21|7.83|7.71|8.01|8.04|8.07|7.99|8.16|7.74|7.79|7.72|7.61|7.69|7.35|7.29|7.51|7.49|7.65|7.58|7.74|7.86|7.61|7.52|7.48|7.49|7.61|7.58|7.56|7.37|7.61|7.58|7.85|7.68|6.98|6.85|6.8|6.68
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.91|9.02|9.08|8.99|9.01|9.07|9.06|9.04|9.33|9.23|9.19|9.36|9.41|9.37|9.48|9.6|9.52||9.46|9.66|9.7|9.42|9.39|9.53|9.29|9.26|9.52|9.66|9.54|9.67|9.5|9.47|9.59|9.32|9.18|9.13|9.06|9.25|9.48|9.4|9.41|9.37|9.23|9.1|9.08|9.28|9.45|9.35|9.21|9.62|9.81|9.79|10.06|10.02|10.24|10.2|10.07|10.08|9.76|9.84|10.01|10.04|9.97|10.43|10.45|10.54|10.49|10.59|10.75|10.54|10.48|10.62|10.66|11.33|11.45|11.35|11.95|12.4||||||11.27|10.88|10.83|10.5|10.38|10.48|10.69|10.85|10.73|10.95|10.61|10.86|10.46|10.74|10.03|9.7|9.77|9.77|9.79|9.79|9.73|9.72|9.95|9.56|9.67|9.63|9.52|9.57|9.57|9.62|9.57|9.62|9.6|9.62|9.66|9.48|9.61|9.75|9.87|9.9|9.91|9.9|9.98|10.17|10.14|10.19|10.01|9.87|9.95|10.08|10|9.97|9.94|9.81|9.74|10.2|10.34|10.11|10.24|10.37|10.58|10.57|10.68|10.55|10.59|10.55|10.57|10.4|10.4|10.55|10.42|10.64|10.77|10.64|10.74|10.73|10.94|10.89|10.54|10.42|10.09|10.19|10.27|10.13|10.16|10.35|10.13|10.42|||10.68|10.52|10.25|10.09|9.86|9.92|9.44|9.54|9.58|9.31|9.55|9.75|9.92|9.92|9.91|10.04|10.42|10.37|10.37||10.44|10.41|10.52|10.84|10.83|11.23|11.21|11.21|11.58|11.68|11.74|11.98|11.91|12.11|12.02|12.05|11.87|11.93|||11.72|11.6|11.95|12.17|11.85|11.76|11.73|11.8|11.71|11.66|11.75|11.86|11.76|11.8|11.78|11.63|11.73|11.71|11.94|12.04|11.93|11.88|12.17|12.18|12.15|12.24|12.18|12.4|12.46|12.21|12.16|12.14|12.08|12.33|12.3|12.5|12.51|12.53|12.55
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.27|26.94|27.03|26.83|27.67|28.45|28.63|28.2|29.71|29.69|29.96|30.93|31.11|31.09|31.02|31.78|31.78||31.44|31.3|31.17|30.64|30.67|31.61|32.31|31.72|32.21|31.71|31.96|30.34|29.86|29.43|28.91|27.89|27.64|27.95|29.2|30.04|29.96|30.03|29.98|30.05|30.07|29.89|29.9|29.9|29.82|30.43|30.19|31.96|31.96|31.96|32.16|32.46|32.46|32.14|32.18|32.35|32.37|32.48|33.04|32.95|32.53|33.88|34.17|34.11|33.82|34.1|33.99|33.93|34.29|34.84|34.86|35.23|35.08|35.21|35.27|35.06||||||35.25|35.4|35.38|35.31|36.09|36.07|35.98|36|36.03|36.02|36.15|36.41|35.89|35.83|35.89|35.88|35.92|36.3|36.45|36.56|35.81|35.9|35.6|35.49|35.48|35.2|35.01|35.19|35.41|35.54|35.05|35.25|34.99|34.96|34.96|35.11|34.9|35.12|35.16|35.17|35.01|35.36|34.64|35.3|35.43|35.46|35.6|35.04|35.18|35.63|35.54|35.14|35.22|35.12|34.62|36.3|36.91|37.21|36.65|38.16|38.67|38.33|38.45|38.11|38.93|39|36.26|35.88|36.22|36.45|35.97|36.17|36.98|38.3|38.93|38.59|38.61|36.77|36.23|35.88|36.4|36.58|36.7|36.1|36.47|36.38|35.21|36.35|||36.33|36.14|36.14|38.13|38.43|37.65|37.15|37.62|37.68|37.23|37.23|36.76|36.64|37.19|37.3|37.38|37.56|37.33|37.37||37.37|37.37|36.33|35.75|35.57|36.05|36.01|35.86|35.72|36.04|37.12|37.63|38.1|37|36.92|37.74|37.83|37.22|||36.68|36.59|37.93|38.92|39.3|39.02|39.1|39.1|39.25|39.21|38.81|39.67|40.06|39.24|38.42|38.19|38.13|38.85|39.06|38.93|38.76|38.57|38.52|38.42|38.38|38.71|38.6|38.6|38.59|38.6|38.51|38.79|39.14|38.91|37.8|37.58|37.6|37.45|37
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51|51|51.46|48.88|50.91|49.97|51.92|49.28|49.9|49.66|50.09|47.8|45.45|45.28|46.28|45.81|46.21||46.05|45.77|44.81|45.78|45.6|46.8|48.19|48.79|49.24|47.5|47.96|48.46|48.71|48.07|48.71|47.55|46.05|46.05|46.27|46.56|45.03|45.01|45.28|46.16|45.28|45.13|44.64|46.22|48.34|47.66|49.33|51.21|49.74|49.36|51.74|52.82|52.65|52.79|52.79|54.34|49.4|48.75|48.05|48.39|49|50.56|49.81|49.67|49.89|50.34|50.16|50.84|50.15|49.51|50.28|51.61|51.22|51.85|49.87|49.37||||||48.88|48.46|46.81|47.61|47.29|46.37|45.95|47.23|46.5|47.76|46.32|46.99|46.97|46.46|44.49|43.9|43.41|43.98|45.11|44.88|45.68|45.18|45.28|45.51|45.01|44.74|41.68|43.14|41.79|43.37|43.84|44.1|45.17|44.03|44.79|44.36|45.81|46.4|44.17|44|42.28|42.66|43.19|44.06|44.21|43.07|39.69|39.14|38.88|39.55|39.37|37.86|36.98|36.72|36.65|38.06|37.17|37.17|37.2|37.17|37.4|37.9|38.18|37.9|38.57|38.79|38.23|37.88|38.63|39.04|36.29|36.49|36.15|35.98|35.41|35.2|36.01|36.51|37.27|37.35|36.62|36.02|36.08|35.44|35.35|35.77|35.8|35.28|||34.77|34.58|35.13|35.25|34.73|34.59|34.25|34.18|34.6|34.19|33.62|33.33|33.14|33.17|33.48|33.38|33.33|33.92|33.93||33.78|34.61|34.7|35.48|35.93|36.04|35.89|34.85|34.69|34.15|34.08|34.7|34.56|34.4|34.29|34.91|35.11|35.2|||34.92|34.49|34.6|34.47|34.23|35.46|34.99|35.99|36.48|35.23|34.86|35.19|35.88|35.95|35.89|35.83|35.75|36.53|36.46|35.77|35.91|35.62|35.38|35.36|35.44|36.1|35.98|36.37|35.24|35.25|33.56|33.4|33.28|33.65|33|32.5|32.14|31.92|31.79
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|15.44|15.05|15.12|14.96|15.14|15.3|15.97|16.08|15.63|16.2|16.8|15.93|15.6|15.46|15.69|15.92|16.17||15.9|16.52|17.73|18.73|17.8|17.26|15.69|15.48|15.35|15.47|15.55|15.96|15.51|15.67|15.81|16|15.93|16.04|15.99|16.67|16.85|17.17|16|15.84|15.58|16.08|16.42|17.25|17.39|16.97|16.39|16.85|16.6|16.7|17.18|17.32|17.59|17.36|17.67|17.9|17.87|17.89|17.09|16.78|15.97|15.96|16.14|16.06|16|16.38|16.46|16.46|16.7|16.84|16.42|16.61|16.53|16.18|16.49|15.96||||||15.94|15.65|15.78|15.73|15.8|16.43|16.35|16.27|15.92|15.97|15.89|15.27|15.06|15.11|15.39|15.08|15.05|15.01|15.11|15.05|15.24|15.36|15.2|15.57|15.37|15.24|15.13|15.59|14.9|14.86|14.34|14.5|14.51|14.33|14.14|13.93|14.23|14.35|14.41|14.5|14.5|14.65|14.62|14.82|14.89|14.9|14.98|14.72|14.96|15.09|15.11|14.85|14.93|14.82|14.8|16.43|16.69|16.71|16.64|16.96|17.25|16.92|17.13|17.01|17.08|17.15|16.94|16.97|17.3|17.42|16.74|16.69|17.11|17.31|17.59|17.45|17.39|17.13|16.94|16.13|16.84|16.94|17.28|16.83|18.27|17.46|19.4|21.56|||21.66|21.6|21.06|21.75|24.17|25.26|24.78|23.28|21.79|21|19.92|19.46|19.42|19.43|19.46|19.16|19.5|18.7|17.54||17.73|17.71|17.2|17.07|16.74|17.1|17.39|17.7|16.8|17.07|17.8|18.47|18.46|19.19|18.71|20.4|20.85|20.68|||20.35|20.68|20.48|21.69|22.91|23.16|23.63|24.33|24.63|23.69|23.37|23.55|23.07|23.54|22.75|23.29|23.02|23.54|21.4|20.42|19.51|19.71|18.92|19.01|18.75|18.86|18.25|17.73|17.98|17.91|18.67|19.33|19.85|18.39|18.06|17.6|17.49|17.65|17.2
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.15|7.12|7.14|7.1|6.98|6.94|6.93|6.89|7.13|7.13|7.07|7.15|7.21|7.25|7.21|7.22|7.17||7.12|7.07|7.02|7.05|6.93|7.08|7.11|7.1|7.24|7.22|7.16|7.13|7.17|7.13|7.28|7.24|7.19|7.21|7.29|7.58|7.71|7.65|7.59|7.63|7.58|7.66|7.69|7.84|7.88|7.95|8.02|8.35|8.31|8.38|8.44|8.54|8.54|8.51|8.34|8.29|8.22|8.35|8.45|8.5|8.4|8.74|8.81|8.76|8.72|8.81|8.74|8.61|8.75|8.82|8.81|9.07|9.05|9.08|9.07|9.02||||||8.94|8.92|8.98|8.92|8.99|9.14|9.26|9.33|9.22|9.34|9.23|9.13|9.14|9.13|9.16|9.08|9.1|9.2|9.16|9.17|9.23|9.29|9.26|9.2|9.29|9.15|9.05|9.06|9.11|9.18|9.14|9.12|9.05|9.05|8.93|8.78|8.97|9.05|9.16|9.11|9.15|9.18|9.17|9.31|9.34|9.27|9.32|9.21|9.24|9.32|9.19|9.22|9.01|8.75|8.62|9.15|9.18|9.17|9.23|9.28|9.21|9.15|9.08|9.04|9.08|8.99|9.03|8.92|8.95|8.94|8.79|8.67|8.9|8.9|8.92|8.85|8.84|8.75|8.74|8.62|8.79|8.79|8.8|8.6|8.58|8.47|8.35|8.66|||8.64|8.64|8.52|8.42|8.82|9.13|9.23|9.18|9.15|8.88|8.94|9.02|9.21|9.57|9.51|9.35|9.49|9.49|9.49||9.45|9.33|9.25|9.28|9.23|9.6|9.64|9.72|9.99|10.11|10.33|10.55|10.49|10.63|10.44|10.6|10.67|10.66|||10.35|10.31|10.54|10.68|11.03|10.98|10.97|11|10.9|10.95|10.65|10.78|10.62|10.67|10.67|10.5|10.65|10.83|10.9|10.98|10.89|11.08|11|11.08|10.87|10.98|10.97|10.99|10.93|10.87|10.67|10.74|10.59|10.72|10.81|10.79|10.77|10.71|10.62
06955|100712|/equities/shanying-paper|SHANGHAICOMP|4.61|4.69|4.7|4.67|4.71|4.58|4.69|4.58|4.55|4.56|4.68|4.73|4.73|4.55|4.46|4.45|4.48||4.34|4.27|4.29|4.31|4.29|4.39|4.33|4.26|4.36|4.3|4.38|4.41|4.4|4.41|4.43|4.39|4.31|4.39|4.36|4.47|4.5|4.5|4.59|4.35|4.23|4.27|4.3|4.38|4.33|4.34|4.43|4.54|4.57|4.68|4.6|4.5|4.54|4.59|4.58|4.59|4.57|4.75|4.77|4.83|4.79|4.88|4.96|4.99|4.97|4.99|4.81|4.74|4.7|4.95|4.97|4.93|4.94|4.91|5.27|5.42||||||5.48|5.32|5.37|5.2|5.15|5.34|5.25|5.37|5.28|5.48|5.41|5.5|5.59|5.63|5.33|5.22|5.04|5.03|5.1|5.14|5.08|4.97|4.85|4.74|4.71|4.66|4.53|4.65|4.81|4.81|4.7|4.67|4.73|4.67|4.68|4.51|4.73|4.83|4.76|4.74|4.56|4.49|4.53|4.4|4.39|4|3.93|3.95|3.94|4.01|3.98|3.95|3.96|3.89|3.74|3.88|3.85|3.8|3.8|3.9|3.89|3.75|3.75|3.64|3.68|3.58|3.57|3.49|3.5|3.49|3.43|3.46|3.5|3.48|3.48|3.46|3.47|3.45|3.5|3.46|3.4|3.42|3.41|3.38|3.39|3.39|3.38|3.43|||3.45|3.47|3.42|3.41|3.47|3.52|3.54|3.57|3.56|3.53|3.51|3.5|3.5|3.55|3.52|3.55|3.56|3.58|3.56||3.49|3.43|3.46|3.49|3.51|3.62|3.62|3.62|3.59|3.54|3.52|3.59|3.61|3.62|3.64|3.63|3.64|3.57|||3.51|3.5|3.54|3.51|3.53|3.53|3.58|3.61|3.62|3.63|3.69|3.74|3.71|3.69|3.72|3.71|3.7|3.77|3.8|3.83|3.79|3.87|3.95|3.97|3.87|3.88|3.95|3.74|3.71|3.64|3.6|3.63|3.6|3.68|3.72|3.7|3.69|3.64|3.64
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|55.61|53.61|54.21|51.99|50.4|50.56|51.5|52.28|55.95|56.61|56.32|58.2|58.14|58.77|59.58|59.71|59.2||58.09|58.9|59.04|59.66|59.5|62.45|63.97|63.84|64.63|63.82|63.78|62.89|63.14|62.13|63.16|63.08|62.76|62.39|61.1|62.03|66.39|66.27|64.48|65.71|64.57|64.07|64.24|68.01|64.91|65.55|66.08|69.46|70.17|71.13|66.59|64.14|62.26|62.54|62.32|61.95|60.58|61.23|61.17|60.16|58.7|59.23|59.87|59.33|58.85|60.12|59.88|59.43|60.61|61.98|61.61|60.81|60.83|58.76|58.07|57.75||||||57.67|57.34|57.14|57.14|57.34|57.01|56.97|57.41|57.04|56.95|56.79|57.11|56.89|57.11|57.88|57.87|57.79|58.13|58.17|58.71|58.1|58.02|57.84|57.91|58.4|58.4|58.25|59.25|58.98|59.52|59.49|60.29|59.01|58.16|58.17|57.97|58.8|58.75|59.03|58.81|59.78|57.01|57|58.21|58.58|59.2|59.85|59.17|58.92|59.91|57.73|57.65|57.73|56.96|56.83|60.45|60.64|60.62|62.64|62.98|62.1|61.61|61.67|61.4|61.18|61.99|62.17|61.53|62.58|61.62|62.78|63.72|65.57|65.04|65.51|63.36|62.66|61.67|60.1|60.01|62|61.55|61.88|60.9|61.33|58.72|57.92|59.59|||59.21|59.6|59.08|58.05|60.15|60.18|60.16|62.46|62.75|62.28|60.66|61.36|60.85|61.41|58.37|59|59.1|61.58|61.36||61.84|61.02|62.33|62.2|63.01|65.14|64.87|65.93|67.27|69.11|70.59|71.3|73.03|73.29|71.11|71.46|70.41|70.69|||68.95|68.22|70.29|71.66|71.14|71.78|71.21|71.49|72.6|72.57|72.43|73.6|73.4|74.53|74.95|74.7|75.58|76.98|75.23|76.26|75.12|74.01|74.72|73.77|74.27|75.28|75.24|76.18|76.33|76.26|75.75|76.84|76.14|77.12|77.7|77.67|79.81|80.18|78.86
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.29|5.25|5.28|5.2|5.26|5.27|5.28|5.22|5.45|5.42|5.33|5.46|5.42|5.45|5.44|5.43|5.4||5.38|5.25|5.22|5.27|5.22|5.3|5.33|5.32|5.43|5.38|5.46|5.52|5.52|5.42|5.49|5.45|5.36|5.4|5.25|5.44|5.59|5.51|5.41|5.42|5.29|5.32|5.34|5.46|5.52|5.58|5.52|5.83|5.95|5.94|6.07|6.15|6.15|6.07|6.04|6.03|5.86|5.91|6.07|6.11|6.06|6.31|6.34|6.28|6.21|6.32|6.31|6.21|6.39|6.56|6.68|7|7.05|6.83|7|6.98||||||6.85|6.76|6.87|6.86|6.92|7.13|6.86|7.08|6.94|6.84|6.91|6.57|6.63|6.72|6.63|6.5|6.5|6.6|6.63|6.5|6.41|6.41|6.42|6.32|6.39|6.32|6.27|6.46|6.37|6.53|6.47|6.59|6.58|6.48|6.44|6.17|6.16|6.3|6.35|6.31|6.14|6.24|6.06|6.13|6.19|6.16|6.2|6.12|6.09|5.9|5.86|5.92|5.95|5.86|5.77|6.24|6.13|5.99|6.03|6.17|6.19|6.2|6.1|6.01|6.06|5.99|5.92|5.89|5.98|5.94|5.85|5.83|6.03|6.02|6.07|5.97|6.03|5.93|5.87|5.77|5.95|5.98|6.01|5.9|5.79|5.77|5.74|5.76|||5.76|5.76|5.7|5.69|6.01|6.18|6.15|6.21|6.2|6.03|6.01|6.05|6.06|6.14|5.99|6.08|6.25|6.34|6.39||6.16|6.03|5.99|5.93|6|6.37|6.45|6.64|6.59|6.67|6.89|7.09|7.14|7.22|7.24|7.33|7.42|7.38|||7.21|7.23|7.51|7.7|7.69|7.82|7.98|8.05|7.86|7.87|7.77|7.79|7.72|7.85|7.94|7.73|7.77|7.79|7.89|7.76|7.66|7.76|7.81|7.81|7.8|7.95|7.83|7.94|7.79|7.76|7.6|7.78|7.71|7.82|7.92|7.73|7.7|7.66|7.55
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|17.06|17.31|16.91|17.58|18.29|17.7|17.35|16.18|17.28|15.86|15.79|16.06|16.39|16.16|16.54|16.03|15.66||15.62|15.51|15.58|15.52|14.8|14.9|15.09|15.12|15.49|15.31|15.79|15.67|15.78|15.5|16.24|15.32|14.94|15.14|14.85|15.73|16.84|16.21|16.23|16.52|16.16|16.15|16.24|17.17|17.14|17.46|16.98|18.12|18.73|20.04|20.54|19.98|20.38|21.02|20.68|20.89|21.11|20.98|19.46|18.21|17.84|18.91|19.06|18.83|18.57|19.01|18.47|18.16|18.91|19.44|19.26|19.94|19.84|19.7|20.73|20.61||||||19.14|19.31|20|20.14|21.98|22.03|21.47|22.17|22.26|22.79|24.24|23.47|23.62|22.28|22.01|21.57|22.95|22.95|24.5|23.7|26.34|24.78|22.53|20.48|20.47|18.61|16.91|16.34|16.04|16.53|15.87|16.06|15.5|15.71|14.28|14.05|14.25|13.74|14.21|14.67|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.93|5.9|5.87|5.84|5.87|5.83|5.84|5.72|5.92|5.933|5.992|6.117|5.933|5.942|5.858|5.908|5.858||5.742|5.708|5.7|5.725|5.708|5.758|5.817|5.883|6.025|5.95|5.858|5.933|5.908|5.883|5.892|5.867|5.742|5.675|5.65|5.725|5.833|5.817|5.792|5.808|5.717|5.758|5.8|5.783|5.792|5.842|5.825|6.042|5.983|6.033|6.025|6.2|6.267|6.225|6.117|6.175|6.133|6.083|6.258|6.367|6.317|6.575|6.692|6.658|6.775|6.825|6.792|6.717|6.8|6.892|6.908|7.05|7.108|7.092|7.083|7.017||||||6.867|6.867|6.958|6.95|7.083|7.117|7.008|7.233|7.208|7.242|7.025|6.958|6.983|6.775|6.792|6.667|6.692|6.783|6.767|6.825|6.633|6.667|6.625|6.675|6.617|6.567|6.475|6.567|6.542|6.658|6.433|6.467|6.392|6.467|6.467|6.275|6.425|6.467|6.625|6.667|6.642|6.558|6.533|6.533|6.425|6.383|6.45|6.417|6.442|6.383|6.2|6.058|6.058|5.95|5.875|6.375|6.308|6.175|6.333|6.358|6.442|6.492|6.558|6.508|6.583|6.408|6.358|6.225|6.333|6.4|6.192|6.192|6.3|6.083|6.042|6.017|6.058|6|6.058|6.008|6.008|6|6.058|6.008|5.85|5.625|5.508|5.683|||5.742|5.817|5.7|5.642|5.875|6.117|6.142|6.175|6.092|5.925|5.933|5.975|6.058|6.417|6.417|6.792|6.867|6.892|6.867||6.933|6.8|6.917|6.958|6.933|7.4|7.475|7.542|7.792|7.942|7.933|8.133|8.233|8.192|8.267|8.383|8.167|8.133|||7.975|8.05|8.05|8.125|8.308|8.45|8.35|8.433|8.3|8.217|8.217|8.292|8.258|8.192|8.167|8.033|7.983|8.15|8.208|8.242|8.2|8.308|8.358|8.258|8.208|8.3|8.317|8.583|8.725|8.708|8.533|8.692|8.783|8.967|8.833|8.792|8.433|8.475|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.66|10.44|10.45|10.22|10.25|10.39|10.17|10.2|10.41|10.57|10.49|10.8|10.89|10.84|10.89|10.99|10.71||10.58|10.55|10.57|10.64|10.59|10.72|10.48|10.5|10.59|10.64|10.67|10.71|10.8|10.83|10.82|10.6|10.55|10.48|10.23|10.71|10.88|10.86|10.83|10.83|10.73|11.01|11.09|11.46|11.37|11.41|11.6|11.93|11.99|12.09|12.21|12.25|12.38|12.37|11.98|12.02|12.07|12.04|12.28|11.96|11.94|12.3|12.4|12.39|12.21|12.25|12.21|12.1|12.34|12.29|12.29|12.57|12.51|12.47|12.48|12.31||||||12.18|12.21|12.24|12.21|12.16|12.31|12.42|12.56|12.53|12.55|12.64|12.63|12.58|12.55|12.68|12.62|12.73|12.51|12.46|12.6|12.47|12.62|12.72|12.71|12.88|12.89|12.66|12.9|13.06|13.21|12.85|12.87|12.59|12.51|12.56|12.37|12.8|12.98|13.05|12.91|12.62|12.73|12.71|12.85|12.92|12.86|12.99|12.74|12.8|13.01|13.07|12.72|12.65|12.67|12.45|13.38|13.47|13.46|13.59|13.8|13.72|13.53|13.79|13.77|13.98|13.82|13.96|13.98|13.78|13.71|13.21|13.37|13.21|13.21|12.9|12.71|12.85|12.75|12.96|12.76|13.04|13.13|13.26|12.83|12.83|12.91|13.26|13.42|||13.09|13.17||12.76|12.63|13.09|13.26|12.98|12.67|12.31|12.47|13|12.71|13.71|13.91|14.4|14.53|14.65|14.87||||||||||||||15.03|15.22|16.91|16.91|16.85|16.84|||16.85|16.98|17.11|17.24|17.11|17.29|17.43|17.35|17.29|17.08|17.48|17.5|16.72|18.49|18.45|18.74|18.81|18.93|19.38|19.33|19.37|19.39|19.47|19.34|19.56|19.15|19.25|19.22|19.35|19.17|18.59|18.8|18.81|18.85|18.14|19.11|19.04|19.2|19.21
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.65|12.9|12.78|12.77|12.66|12.95|12.81|12.8|13.42|13.76|13.46|13.53|13.38|13.52|13.06|13.13|13.08||12.7|12.84|13.41|13.21||||||||||||12.01|11.94|11.79|11.62|12.13|12.43|12.64|12.44|12.5|12.24|11.13|12.08|12.53|12.37|12.35|12.88|12.84|12.89|12.95|13.24|13.63|13.65|13.96|13.83|13.81|13.76|14.15|13.43|13.56|13.72|13.73|13.44|13.43|13.41|13.48|13.33|12.74|12.95|13.2|13.3|13.53|13.32|13.4|13.48|13.38||||||13.3|13.35|13.59|13.58|13.72|14.39|14.34|14.59|14.42|13.67|13.9|14|14.13|13.95|14.07|13.55|13.61|14.22|13.84|12.58|12.16|11.98|12.13|12.19|12.35|12.26|12.13|12.08|12.14|12.1|12.24|12.45|12.48|12.02|12.25|12.19|11.79|12.3|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.78|10.715|10.73|11.075|11.02|11.605|12.895|||||||||||||28.65|29.33|30.47|30.48|30.61|30.4|30.23|30.52|30.8|30.66|30.96|30.88|30.95|31.82|31.36|31.49|30.96|30.85|31.59|31.05|30.71|30.85|31.18|30.29|30.25|30.8|31.62|30.58|29.71|29.11|28.8|28.92|29.53|29.52|29.25|29.57|29.8|29.8
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|17.95|18.06|18.39|18.28|18.49|18.1|18.36|17.75|17.88|17.79|17.96|18.18|17.96|17.82|17.98|17.76|17.65||17.59|17.63|17.41|17.69|17.54|17.67|17.94|17.7|17.39|17.25|17.15|17.18|17.27|17.12|17.34|17.17|17.06|17.14|17.03|17.21|17.19|17.27|17.3|17.34|17.24|17.41|17.22|17.86|18.22|17.85|17.76|18.88|18.58|18.45|18.75|19|18.45|18.67|18.83|18.77|18.37|18.38|18.79|18.69|18.98|19.69|19.93|19.79|20.01|20.19|19.96|20.27|20.05|19.87|19.78|20.31|20.25|20.51|19.85|19.55||||||19.44|19.61|19.3|19.5|19.62|19.5|19.7|20.07|19.89|20.24|19.81|19.69|20.01|19.71|19.28|19.26|19.41|19.54|19.52|19.27|19.42|19.46|19.67|19.62|19.77|19.65|19.57|19.96|19.93|20.35|21.75|21.85|21.94|22.1|22.38|21.63|22.35|22.18|21.02|20.87|20.03|20.49|20.26|20.69|20.84|20.48|19.88|19.73|19.93|20.04|19.67|19.4|19.36|18.78|18.91|19.55|18.77|18.74|18.93|18.82|18.78|18.73|18.91|18.85|18.99|19.03|18.97|18.83|19.13|19.3|18.78|19.02|18.79|18.7|18.83|18.78|18.79|18.74|18.99|19.01|18.77|18.69|18.49|18.22|18.15|18.13|18|18.68|||18.74|18.62|18.4|18.37|18.54|18.94|18.82|19.14|19.28|18.87|18.72|18.51|19.06|19.59|19.45|20.17|20.06|20.29|20.69||21.5|21.42|22.57|22.77|21.98|22.79|22.77|21.19|21.6|21.28|21.25|21.3|21.3|21.45|21.37|21.75|21.91|21.69|||21.25|21.04|21.79|22.2|22.36|22.43|22.15|22.29|22.67|22.24|21.87|22.03|21.7|21.81|22.06|21.82|21.65|21.88|21.99|21.71|21.48|21.32|21.49|21.57|21.48|22.03|22.2|22.3|21.75|21.82|21.08|21.12|21.05|21.51|21.41|21.11|21.16|20.99|20.84
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|19.48|19.51|19.34|20.9|21.72|21.99|22.23|20.99|20.65|20.86|19.95|20.8|20.75|20.34|20.79|20.81|21.38||21.39|21.95|19.96|20.48|19.12|18.44|18.56|18.43|19.11|18.89|18.17|18.64|18|17.63|18.46|18.42|17.87|17.89|17.41|18.18|20.12|20.39|20.72|20.54|20.06|19.81|19.51|20.31|20.61|21.12|20.53|22.45|23.94|24.79|25.67|25.16|25.34|25.81|25.36|25.44|24.77|24.31|24.55|24.13|23.98|26.61|27.31|27.03|26.68|26.17|26.76|26.32|27.5|28.19|28.34|25.76|24.97|25.89|27.24|26.72||||||26.44|27.61|28.85|30.51|33.91|33.41|31.51|32.19|29.26|26.6|24.18|21.98|19.98|18.16|16.51|15.01|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|19.45|19.55|19.61|19.7|19.7|19.71|19.61|19.63|19.77|19.8|19.94|19.96|19.84|19.84|19.88|19.9|19.92||19.92|19.86|19.87|19.93|19.94|20.03|20.036|20.026|20.031|20.041|20.01|20.005|20.02|19.99|19.908|19.918|19.944|19.969|20.005|20.005|20.056|20.117|20.485|19.969|19.852|19.837|19.837|19.77|19.786|19.893|19.924|19.995|19.995|20.097|20.128|20.087|20.112|20.097|20.122|20.174|20.102|20.133|20.051|20.189|20.265|20.25|20.24|20.148|20.051|19.995|19.709|19.638|20.133|20.138|20.378|20.434|20.474|20.582|20.566|20.648||||||20.429|20.383|20.464|20.474|20.469|20.679|21.153|20.571|20.587|20.612|20.74|20.745|20.837|20.903|21.092|21.163|21.174|21.306|21.643|21.73|21.551|21.291|21.306|21.071|20.566|20.485|20.444|20.362|20.536|20.464|20.556|20.49|20.418|20.541|20.551|20.459|20.449|20.653|20.515|20.551|20.531|20.582|20.526|20.77|20.842|21.26|21.592|21.189|20.337|20.219|20.367|20.587|20.612|20.52|20.398|21.128|21.122|21.138|21.668|21.852|21.903|22.015|21.985|20.796|20.903|20.893|21.112|20.918|20.99|21.092|21.031|21.02|22.276|22.092|22.23|22.424|21.52|21.352|20.408|20.209|20.255|20.316|20.337|19.536|19.214|19.281|18.709|18.724|||18.745|18.413|18.347|18.281|18.332|18.424|17.826|17.566|17.393|16.633|16.934|17.342|17.464|17.791|17.434|17.607|18.168|18.163|18.179||18.684|25.729|25.707|26.079|26.179|26.486|26.629|25.957|26.043|25.764|26.586|26.343|26.45|26.664|26.207|27.293|27.786|27.4|||27|27.229|28.086|29.6|29.843|30.679|32.679|32.35|32.914|32.543|32.336|35.264|35.679|35.1|35.029|31.843|31.993|33.657|33.964|34.064|30.964|29.986|27.257|27.157|27.171|27|26.907|26.993|26.679|26.264|26.064|26.307|26.321|26.157|25.864|25.807|25.9|25.564|25.386
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.27|5.3|5.35|5.2|5.27|5.13|4.96|4.97|5.27|4.98|5.14|5.09|5.14|4.94|5.03|4.93|4.98||4.7|4.72|4.62|4.61|4.58|4.74|4.67|4.61|4.85|4.92|4.82|5.04|5.01|5.04|5.18|5.18|4.78|4.89|4.96|5.15|5.14|5.04|5.18|4.71|4.44|4.39|4.34|4.37|4.3|4.3|4.23|4.52|4.51|4.67|4.65|4.46|4.54|4.52|4.53|4.34|4.17|4.36|4.36|4.43|4.35|4.5|4.66|4.58|4.57|4.57|4.66|4.32|4.45|4.69|4.85|4.89|5|4.81|4.91|5.21||||||5.33|5.32|5.45|4.95|4.91|4.82|4.96|5.09|4.94|5|5.02|5.36|5.66|5.65|||5.37|5.29|5.34|5.57|5.21|4.74|4.67|4.25|4.27|4.28|4.27|4.33|4.51|4.72|4.73|4.93|5.04|4.8|4.89|4.56|4.8|4.81|4.37|4.42|4.02|3.65|3.32|3.25|3.31|3.16|3.06|3.07|3.1|3.04|3.08|3.07|3.1|2.98|2.84|3|3.03|2.98|2.99|3.05|2.99|2.95|2.92|2.89|2.95|2.83|2.85|2.83|2.8|2.79|2.73|2.73|2.79|2.79|2.77|2.73|2.73|2.71|2.7|2.67|2.72|2.72|2.73|2.69|2.69|2.68|2.64|2.72|||2.72|2.72|2.67|2.65|2.72|2.7|2.67|2.7|2.68|2.63|2.62|2.65|2.7|2.8|2.8|2.82|2.78|2.8|2.83||2.84|2.78|2.81|2.92|2.91|3.04|3.04|3.06|3.15|3.22|3.31|3.39|3.4|3.49|3.43|3.39|3.46|3.48|||3.35|3.31|3.35|3.31|3.28|3.34|3.31|3.28|3.36|3.41|3.46|3.54|3.54|3.51|3.5|3.47|3.42|3.4|3.45|3.52|3.48|3.55|3.61|3.6|3.57|3.66|3.69|3.86|3.82|3.74|3.56|3.67|3.69|3.75|3.59|3.67|3.34|3.2|3.19
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.76|3.8|3.8|3.76|3.8|3.77|3.77|3.75|3.97|3.94|3.94|3.98|4.03|3.94|3.96|3.94|3.93||3.88|3.91|3.84|3.82|3.81|3.89|3.91|3.91|3.84|3.88|3.78|3.72|3.74|3.7|3.76|3.75|3.7|3.74|3.7|3.83|3.85|3.87|3.86|3.85|3.77|3.78|3.74|3.77|3.72|3.77|3.74|3.89|3.98|4.03|4.06|4.04|4.06|4.03|4.02|3.99|3.92|4|4.05|4.03|4.01|4.21|4.25|4.24|4.23|4.25|4.23|4.18|4.3|4.42|4.44|4.47|4.48|4.55|4.52|4.52||||||4.47|4.46|4.52|4.53|4.51|4.61|4.66|4.75|4.66|4.75|4.74|4.88|4.93|4.82|4.81|4.75|4.74|4.86|4.84|4.88|4.88|4.7|4.71|4.65|4.72|4.65|4.53|4.54|4.65|4.74|4.7|4.71|4.65|4.69|4.76|4.73|5.14|5.3|5|5.05|4.94|5.04|4.79|4.77|4.93|4.79|4.63|4.76|4.79|4.84|4.86|4.68|4.73|4.51|4.26|4.49|4.54|4.46|4.39|4.57|4.59|4.53|4.45|4.43|4.38|4.32|4.41|4.4|4.49|4.08|4.03|4.02|4.12|4.11|4.17|4.07|4.04|4.01|3.99|3.9|3.99|4.02|4.03|3.98|4.02|3.83|3.81|3.99|||4|4.02|3.94|3.94|4.06|4.18|4.22|4.24|4.24|4.11|4.13|4.11|4.22|4.33|4.28|4.32|4.41|4.47|4.5||4.5|4.46|4.47|4.43|4.4|4.72|4.86|4.88|5.11|5.18|5.43|5.42|5.3|5.29|5.35|5.38|5.36|5.33|||5.23|5.22|5.29|5.28|5.25|5.27|5.29|5.27|5.35|5.4|5.37|5.42|5.38|5.44|5.48|5.44|5.4|5.43|5.47|5.45|5.37|5.47|5.5|5.58|5.54|5.58|5.6|5.62|5.67|5.68|5.69|5.82|5.29|5.4|5.33|5.28|5.23|5.13|5.11
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|16.49|16.43|16.35|16.19|16.28|16.48|16.62|16.46|16.85|16.81|16.8|17.21|17.17|17.02|17.02|17.27|17.46||17.5|17.24|17.04|17.08|16.88|16.86|16.71|16.56|16.74|16.67|16.41|16.04|16.07|16.01|16.31|16.22|16.14|16.19|15.78|16.25|16.72|16.59|16.76|16.61|16.25|16.25|16.33|16.64|16.6|16.64|16.86|17.66|17.51|17.99|18.37|18.4|18.55|18.24|18.49|18.63|18.64|18.39|18.56|18.38|17.49|18.12|17.98|17.9|17.61|17.73|17.29|17.14|17.55|17.84|17.75|18.24|18.08|18.34|18.31|17.91||||||17.7|17.64|17.87|17.87|18.21|18.58|18.86|18.39|18.4|18.6|18.61|18.34|18.56|17.72|18.09|17.95|17.7|17.74|17.96|17.85|18.02|18.11|17.81|18.29|17.69|17.38|17.09|17.16|17.18|17.29|17.04|17.14|17.11|16.92|16.81|16.56|16.71|16.99|16.9|16.86|16.79|16.98|16.91|17.27||17.07|17.24|16.86|17.01|17.06|16.86|16.91|16.99|16.85|16.74|18.56|18.71|18.91|18.76|19.21|19.73|19.29|19.51|19.19|19.41|19.37|19.28|18.59|19.01|18.84|18.62|18.43|19.06|19.18|19.37|19.2|19.43|18.79|18.67|18.23|18.99|19.04|19.3|18.77|18.57|18.41|17.81|18.93|||18.93|18.57|18.59|18.45|19.76|20.76|20.64|20.86|20.54|20.13|20.55|21.09|20.66|21.09|20.54|21.87|22.06|22.51|22.26||22.25|22.16|21.51|21.34|21.1|22.06|22.59|22.91|22.14|22.01|23.36|24.06|23.97|24.92|24.36|26.81|27.7|27.67|||27.27|27.97|28.25|30|31.31|31.61|31.86|32.89|32.65|32.51|31.01|31.13|30.19|30.56|29.74|29.41|29.32|31.06|31.34|31.44|30.34|30.93|30.6|29.69|29.13|30.98|33.64|30.58|27.8|25.27|22.97|20.89|18.99|17.26|||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12.06|12.04|11.86|11.76|11.82|11.85|11.74|11.72|12.18|12.28|12.19|12.33|12.38|12.32|12.26|12.33|12.3||12.37|12.01|11.93|12.17|11.86|11.88|11.94|11.98|12.06|11.89|11.98|12.02|11.95|11.93|11.93|11.89|11.75|11.81|11.76|12.17|12.27|12.2|12.24|12.4|12.25|12.4|12.36|12.7|12.57|12.71|12.91|13.31|13.49|13.9|13.38|13.5|13.55|13.47|13.47|13.36|13.29|13.4|13.65|13.73|13.68|14.06|14.16|14.08|14.05|14.02|14.03|13.92|14.16|14.28|14.26|14.56|14.49|14.49|14.6|14.4||||||14.28|14.08|14.07|14|14.11|14.19|14.35|14.62|14.46|14.53|14.31|14.26|14.37|14.27|14.36|14.27|14.41|14.41|14.42|14.5|14.53|14.75|14.62|14.52|14.42|14.5|14.42|14.47|14.3|14.43|14.27|14.26|14.49|13.97|13.9|13.65|13.74|13.81|13.56|13.54|13.53|13.7|13.68|13.81|13.78|13.75|13.74|13.46|13.47|13.46|13.42|13.43|13.39|13.29|13.4|14.35|14.52|14.57|14.59|14.68|14.8|14.82|14.86|14.71|14.7|14.56|14.5|14.5|14.65|14.68|14.61|14.97|15.09|15.27|15.41|15.15|15.18|15.1|15.07|14.36|14.85|15.02|15.09|14.83|14.64|14.46|14.36|14.53|||14.49|14.62|14.56|14.7|15.61|16.63|15.34|15.33|15.34|15.14|14.96|15.09|15.3|15.95|15.93|16.28|16.47|16.45|16.59||17.04|17.03|16.89|16.8|16.77|17.18|17.2|17.45|17.69|17.97|18.17|18.59|18.58|18.81|18.61|18.85|18.9|18.87|||18.6|18.57|18.91|19.25|19.22|19.58|19.56|19.92|19.98|19.91|19.66|19.65|19.36|19.58|19.73|19.68|19.68|19.8|19.85|19.73|19.5|19.48|19.64|19.69|19.7|19.8|19.73|19.81|19.89|19.43|19.32|19.59|19.6|19.7|19.9|19.27|19.22|19.1|19
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|12.52|12.44|12.24|12.13|12.14|12.12|12.29|12.29|12.59|12.69|12.63|12.99|12.95|13.02|13.22|13.37|12.79||12.8|12.54|12.56|12.67|12.59|12.75|13.03|12.97|13.07|12.97|13.18|13.11|13.12|13.15|13.45|13.27|12.86|12.93|12.99|13.38|13.63|13.53|13.65|13.63|13.38|13.38|13.37|13.65|13.64|13.82|14.24|15.13|15.09|15.31|15.53|15.42|15.43|15.54|15.53|15.44|15.53|15.44|15.52|15.52|15.43|15.68|15.79|15.88|15.86|16.19|15.98|15.78|15.76|16.11|16.22|16.79|16.66|16.74|16.86|16.76||||||16.58|16.43|16.68|16.66|16.4|16.39|16.4|16.76|16.68|17.05|17.14|16.91|17.11|16.88|16.99|16.91|17.17|17.38|17.29|17.6|18.06|17.96|18.02|17.86|17.55|17.16|16.96|17.48|17.62|17.82|17.52|18.42|18.07|18.43|18.37|17.69|17.64|18.22|18.29|17.76|16.43|16.51|16.13|16.22|16.21|15.93|16.04|15.77|16|16.19|16.1|16.11|16.33|16.51|17.17|19.07|18.98|19.4|18.43|19.24|19.23|18.23|18.62|18.43|18.39|17.92|18.02|16.38|16.58|15.99|16|16.43|16.32|16.38|16.3|16.24|16.25|15.9|16.27|16.16|16.5|16.28|16.19|15.62|15.98|16.04|15.97|16.7|||20.9|20.5|19.93|20.08|22.17|23.14|22.48|24.18|24.1|23.34|22.89|22.39|23.47|24.59|24.25|25.53|23.21|21.1|21.27||20.77|21.13|19.53|19.5|19.72|20.2|19.79|19.57|20.18|21.01|19.98|20.42|20.45|20.47|20.19|19.79|19.89|19.89|||19.38|19.33|19.66|19.85|20.09|20.23|20.05|20.38|20.46|20.52|19.99|20.35|20.32|20.27|20.44|19.92|20.04|19.85|20.33|20.29|20.21|20.17|20.69|20.69|20.78|21.04|21.17|21.52|20.88|21.19|20.46|21.13|21.35|21.34|21.01|20.88|20.96|20.15|20.16
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|15.64|15.68|15.78|15.78|16.14|16.05|16.06|15.86|15.69|15.67|15.79|16.08|16.33|16.12|16.33|16.32|16.26||16.53|15.22|14.69|14.32|14.05|14.55|14.83|14.86|15.19|15.04|15.19|15.29|15.36|15.37|15.37|15.38|15.1|15.13|15.4|16.05|16.18|16.02|16.06|16.15|15.99|16.04|16.15|16.44|16.32|16.91|16.54|17.5|17.43|17.77|17.96|18.06|17.77|18.08|18.31|18.48|18.48|18.29|18.34|18.48|17.52|18.49|18.12|18.52|18.33|18.39|18.19|18.15|18.27|18.05|18.31|18.25|17.63|17.52|17.82|17.64||||||17.8|17.51|17.39|17.22|17.38|17.69|17.95|18.18|17.83|17.92|17.62|17.57|17.67|17.61|17.76|18.06|17.85|17.9|17.82|17.86|18.31|18.35|17.66|18.18|16.53|16.24|16.09|16.3|16.46|16.48|16.42|16.66|16.42|16.34|16.28|16.09|16.25|16.53|16.62|16.9|15.96|16.21|16.04|16.23|16.21|16.38|16.38|16.15|15.88|16.08|15.94|15.88|16.19|15.8|15.57|16.8|16.93|16.97|17.07|17.3|17.43|17.44|17.61|17.62|17.78|17.58|17.72|17.73|18.03|17.62|17.45|17.61|17.95|18.08|18.16|18.16|18.2|17.93|18.17|18.15|18.12|18.06|17.82|17.51|17.36|17.16|16.99|17.46|||17.46|17.08|16.99|17.32|17.85|18.14|18.07|18.19|18.17|17.77|17.82|17.8|18.18|18.94|18.8|19.86|19.53|19.44|20.11||20.14|20.3|19.34|18.88|18.68|19.16|18.91|19.14|19.95|20.25|21.19|20.98|20.86|20.98|21.36|21.08|20.9|21.39|||20.01|19.98|20.71|21.01|20.95|20.76|20.82|20.9|21.7|21.74|21.81|21.94|21.79|21.57|21.7|21.77|21.7|22.25|22.46|22.02|21.47|21.96|22.06|22.06|21.82|22.34|21.95|22.63|22.69|22.53|22.65|24.09|23.25|21.14|21.3|20.91|20.77|20.51|20.39
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.58|23.24|23.08|24.39|25.73|25.4|26.06|23.69|23.44|23.27|22.6|23.14|23.55|22.79|22.39|22.71|23.13||22.88|22.95|22.94|23.77|23.87|23.26|22.87|21.49|21.11|20.96|20.85|21.2|21.08|20.8|21.45|21.59|20.49|20.46|19.98|20.93|22.97|22.99|22.8|23.19|22.36|22.39|22.73|23.82|24.22|23.99|23.83|26.21|27.17|27.34|28.88|29.52|29.75|29.94|28.51|28.94|28.89|29.11|28.6|28.34|27.73|30.32|31.56|31.43|31.15|34.22|36.16|38.2|36.89|39.93|36.3|33|30|27.27|24.79|22.54||||||20.49|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.76|6.6|6.59|6.62|6.43|6.38|6.39|6.39|6.6|6.59|6.51|6.63|6.55|6.6|6.56|6.54|6.46||6.45|6.37|6.38|6.4|6.35|6.53|6.53|6.61|6.71|6.7|6.63|6.61|6.67|6.63|6.75|6.74|6.74|6.63|6.68|6.67|6.74|6.73|6.63|6.62|6.6|6.67|6.64|6.92|6.67|6.7|6.87|7.3|7.28|7.33|7.26|7.33|7.36|7.34|7.33|7.33|7.26|7.49|7.93|7.95|7.92|8.15|8.22|8.2|8.16|8.21|8.2|8.13|8.39|8.37|8.38|8.51|8.56|8.45|8.48|8.47||||||8.44|8.42|8.47|8.43|8.32|8.34|8.43|8.51|8.46|8.52|8.52|8.47|8.48|8.46|8.51|8.45|8.51|8.59|8.56|8.67|8.58|8.56|8.57|8.63|8.75|8.65|8.59|8.76|8.72|8.8|8.88|9.05|8.79|8.74|8.58|8.47|8.46|8.45|8.53|8.53|8.68|8.26|8.21|8.33|8.35|8.38|8.52|8.49|8.46|8.55|8.36|8.36|8.35|8.25|8.12|8.72|8.71|8.53|8.65|8.9|8.95|8.94|8.84|8.87|8.81|8.69|8.71|8.68|8.77|8.79|8.55|8.55|8.76|8.8|8.96|8.75|8.6|8.52|8.44|8.27|8.55|8.56|8.63|8.44|8.37|8.31|8.14|8.48|||8.38|8.5|8.29|8.02|8.41|8.64|8.58|8.72|8.57|8.28|8.43|8.57|8.26|8.67|8.56|9.19|9.56|9.88|10.13||10.23|10.21|10.72|11.14|10.13|10.62|11.16|10.43|10.63|10.25|11.38|11.35|11.54|11.48|10.84|10.11|10.28|10.12|||9.85|8.95|9.12|9.05|9.17|8.82|8.78|8.64|8.75|8.84|8.79|8.92|8.81|8.95|9.02|8.93|8.94|9.14|9.09|9.15|9.1|9.06|9.33|9.44|9.32|9.36|9.45|9.41|9.6|9.76|9.22|8.38|8.35|8.48|8.54|8.53|8.61|8.6|8.51
06977|100704|/equities/atlantic|SHANGHAICOMP|5.7|5.72|5.68|5.69|5.74|5.71|5.93|5.99|6.15|6.03|6.1|6.2|6|6.07|6.07|6.13|6.09||6.04|6.06|6|6.05|6.03|6.18|6.14|6.2|6.29|6.34|6.37|6.25|6.35|6.3|6.47|6.46|6.36|6.29|6.13|6.57|6.9|6.65|6.78|6.55|5.95|6.03|5.91|6.14|6.07|6.1|6.15|6.26|6.43|6.43|6.68|6.71|6.66|6.62|6.43|6.49|6.24|6.74|7.04|7.01|7.01|7.25|7.19|7.24|7.26|7.36|7.1|6.9|6.85|7.2|7.29|7.75|7.92|8.06|8.03|7.76||||||7.76|7.75|7.89|7.59|7.74|7.53|7.45|8.12|8.12|7.69|7.79|8.34|7.67|7.59|7.47|6.79|6.64|6.63|6.58|6.19|6.17|6.09|6.17|6.1|6.21|5.92|5.97|5.69|5.3|5.35|5.27|5.27|5.22|5.26|5.2|5.13|5.24|5.36|5.32|5.38|5.29|5.11|5.1|5.18|5.11|5.1|5.22|5.19|5.19|5.25|5.2|5.18|5.2|5.12|5.03|5.3|5.33|5.28|5.34|5.41|5.34|5.36|5.35|5.33|5.38|5.38|5.28|5.27|5.33|5.34|5.27|5.24|5.34|5.32|5.31|5.22|5.26|5.2|5.21|5.11|5.23|5.27|5.25|5.15|5.13|5.12|5|5.29|||5.29|5.25|5.15|5.16|5.37|5.54|5.57|5.56|5.5|5.3|5.28|5.3|5.27|5.48|5.44|5.6|5.67|5.63|5.65||5.58|5.47|5.46|5.45|5.41|5.79|5.95|5.97|6.18|6.27|6.15|6.2|6.17|6.26|6.21|6.46|6.38|6.42|||6.3|6.27|6.32|6.2|6.31|6.21|6.33|6.36|6.54|6.75|6.47||||||5.88|5.91|5.93|5.92|5.91|5.97|6.04|5.98|5.96|6.11|6.08|6.15|6.1|6.13|6.08|6.26|5.69|5.86|5.8|5.81|5.75|5.7|5.6
06978|100545|/equities/aucma|SHANGHAICOMP|4.93|4.93|4.93|4.89|4.88|4.88|4.84|4.84|4.97|4.97|4.99|5.08|5.1|5.1|5.1|5.1|5.05||5.02|4.96|4.98|5.02|5.01|5.05|4.99|5.09|5.06|5.02|5.01|4.93|4.87|4.84|4.94|4.93|4.82|4.85|4.84|4.93|4.98|4.96|5.04|5.03|4.97|5.03|5.12|5.19|5.19|5.21|5.26|5.51|5.52|5.53|5.62|5.65|5.56|5.5|5.51|5.46|5.43|5.43|5.54|5.63|5.69|5.86|5.96|5.92|5.89|5.91|5.9|5.87|6.01|5.96|5.96|6.05|6.02|6.11|6.01|5.97||||||5.84|5.89|5.95|5.89|5.89|5.99|6.12|6.17|6.13|6.16|6.15|6.19|6.26|6.23|6.19|6.04|6.01|6.05|6.04|5.98|5.96|5.93|5.95|5.96|6|5.95|5.88|5.93|5.95|6.02|5.92|6.03|5.96|5.92|5.92|5.81|6.03|6.11|6.12|6.13|6.18|6.07|6|6.13|6.2|6.14|6.11|6.09|6.09|6.19|6.07|6.07|6.03|5.86|5.77|6.18|6.25|6.2|6.18|6.37|6.26|6.36|6.39|6.02|5.83|5.81|5.82|5.79|5.9|5.93|5.68|5.72|5.85|5.86|5.9|5.81|5.76|5.67|5.67|5.53|5.67|5.64|5.69|5.59|5.44|5.41|5.37|5.56|||5.57|5.58|5.52|5.52|5.78|5.94|5.94|5.98|5.99|5.87|5.84|5.83|5.99|6.08|6.02|6.2|6.27|6.26|6.26||6.23|6.29|6.03|6.01|5.99|6.38|6.43|6.54|6.71|6.88|6.84|7.15|7.1|7.15|7.08|7.22|7.27|7.33|||7.2|7.18|7.33|7.34|7.36|7.38|7.34|7.42|7.53|7.53|7.54|7.69|7.67|7.56|7.6|7.58|7.63|7.63|7.73|7.76|7.67|7.7|7.83|7.85|7.8|7.95|7.79|7.88|7.83|7.84|7.64|7.67|7.65|7.81|7.81|7.8|7.81|7.76|7.6
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|48.76|48.78|50|46.19|47.91|48.67|49.96|48.5|50|50.55|50.25|50.86|51.19|51.03|51.91|51.7|51.69||53.22|52.65|53.68|53.92|53.29|53.37|53.34|52.18|52.94|53.12|55.37|54.95|53.37|53.2|53.21|52.14|49.46|48.98|49.89|51.38|52.33|50.38|51.1|51.19|51.43|51.95|50.97|50.4|52.77|52.7|53.77|54.7|53.6|54.08|55.85|54.57|54.77|54.22|54.8|55.06|52.61|52.94|53.28|52.97|50.52|50.27|50.6|50.88|50.95|50.87|50.91|50.91|49.65|50|50.39|50.38|48.78|49.09|48.98|46.99||||||46.98|47.12|45.76|45.28|45.34|45.95|46.23|46.78|46.66|46.11|46.18|47.49|46.67|47.05|47.47|48.02|47.79|46.97|47.21|45.84|45.36|45.11|44.88|45.47|45.36|43.89|43.47|44.15|42.8|43.39|43.52|43.88|43.98|43.1|43.17|41.27|42.29|43.54|42.49|42.89|42.88|41.8|40.45|40.92|41.22|40.72|40.98|40.01|40.41|40.83|41.08|41.44|41.25|41.18|40.02|42.39|42.27|42.35|42.84|43.35|43.77|43.34|44.28|44.23|44.78|43.1|42.53|42.4|42.54|41.38|40.57|40.86|41.44|41.28|41.22|41.43|41.47|41|40.92|40.19|39.88|40.58|41.45|41|40.93|40.83|40.08|39.31|||39.49|39.36|38.97|38.77|39.14|39.67|40.01|40.62|40.6|40.2|40.27|41.68|41.32|41.8|41.22|41.73|42.92|43.38|43.66||43.79|42.93|41.93|42.22|41.38|41.68|41.65|42.17|41.82|41.16|42.95|43.82|44.77|45.17|44.27|46.11|46.67|46.71|||45.77|45.14|46.92|50.07|50.62|50.75|50.94|51.6|49.02|48.83|48.37|49.76|48.55|49.35|49.04|49.18|49.19|47.88|48.71|46.36|45.32|46.05|46.16|46.61|46.31|45.84|45.28|44.81|45.08|44.72|45.9|46.52|46.56|46.17|46.4|45.21|45.93|45.66|45.03
06981|942816|/equities/tontec-tech|SHANGHAICOMP|9.48|9.5|9.4|9.43|9.21|9.32|9.16|9.12|9.57|9.71|9.66|9.82|9.83|9.86|9.85|9.9|9.75||9.68|9.64|9.61|9.58|9.44|9.73|9.76|9.79|10.08|10.13|10.24|10.36|10.19|10.14|10.45|10.47|10.45|10.31|10.16|10.16|9.96|9.94|10.07|10.12|9.99|9.89|9.88|10.29|9.58|9.54|9.79|10.23|10.25|10.48|10.24|10.4|10.6|10.42|10.46|10.41|10.82|11.05|11.27|11.36|11.35|12.28|12.39|12.2|12.15|12.42|12.8|12.61|13.19|12.85|12.78|12.97|13.18|11.98|12.46|12.7||||||12.67|12.19|11.79|11.73|11.61|12.12|11.95|11.94|11.68|11.65|11.82|11.14|11.11|10.95|11.18|11.22|11.14|11.36|11.39|11.61|11.34|11.42|11.49|11.41|11.62|11.24|11.1|11.41|11.47|11.6|11.42|11.78|11.94|11.73|12.07|11.95|12.31|11.87|12.19|11.79|11.29|10.26|10.21|10.52|10.57|10.75|10.7|11.04|10.45|10.77|9.79|9.83|9.91|9.28|9.16|9.93|9.93|9.96|10.12|10.09|9.91|9.82|9.83|9.81|9.74|9.69|9.74|9.69|9.8|9.7|9.58|9.66|9.91|9.85|10.02|9.95|9.9|9.72|9.67|9.53|9.9|9.7|9.66|9.46|9.51|9.29|9.05|9.16|||9.26|9.15|9.07|9.04|9.51|9.95|9.99|10.02|9.96|9.73|9.66|9.75|10|10.44|10.41|10.82|11.21|11.27|11.13||11.02|10.89|11.04|11.01|10.82|11.41|11.57|11.61|11.6|11.72|12.03|12.19|12.2|12.47|12|11.92|11.82|11.87|||11.77|11.58|11.86|11.88|12|11.99|11.9|11.89|12.07|12.18|12.24|12.26|12.09|12.39|12.42|12.27|12.39|12.58|12.62|12.66|12.49|12.44|12.59|12.39|12.39|12.58|12.5|12.49|12.57|12.61|12.47|12.28|12.18|12.42|12.46|12.45|12.54|12.5|12.35
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.81|5.8|5.77|5.81|5.67|5.69|5.57|5.52|5.66|5.73|5.63|5.7|5.71|5.69|5.59|5.59|5.53||5.52|5.48|5.49|5.49|5.63|5.81|5.9|5.96|5.96|5.94|5.95|5.97|6|6.1|6.15|6.12|6.14|6.14|6.18|6.06|6.04|6.03|6.02|6.18|6.26|6.25|6.24|6.47|6.47|6.3|6.34|6.19|6.19|6.19|6.26|6.28|6.36|6.34|6.25|6.28|6.3|6.25|6.26|6.13|6.18|6.16|6.2|6.05|6|5.83|5.87|5.81|5.95|6|5.92|5.92|5.9|5.89|5.94|5.89||||||5.85|5.85|5.91|5.94|5.96|5.95|5.99|6.05|6.06|6.04|6.03|6|6.02|6.03|6.05|6.06|6.13|6.15|6.17|6.19|6.12|6.14|6.11|6.11|6.18|5.94|5.86|5.91|5.9|5.94|5.87|5.83|5.77|5.8|5.77|5.7|5.84|5.87|5.93|5.95|5.99|5.91|5.94|5.9|5.89|5.93|5.92|5.88|5.93|6.06|5.9|6.01|5.98|5.86|5.7|5.82|5.69|5.65|5.7|5.7|5.67|5.66|5.68|5.66|5.67|5.65|5.67|5.69|5.77|5.79|5.65|5.67|5.7|5.67|5.68|5.62|5.63|5.6|5.62|5.53|5.64|5.68|5.68|5.58|5.57|5.56|6.02|6.17|||6.17|6.19|6.14|6.13|6.13|6.11|6.16|6.18|6.21|6.18|6.17|6.18|6.16|6.18|6.24|6.16|6.15|6.15|6.14||6.18|6.18|6.19|6.2|6.29|6.26|6.2|6.19|6.18|6.24|6.34|6.41|6.31|6.31|6.21|6.25|6.21|6.23|||6.15|6.13|6.23|6.27|6.33|6.31|6.28|6.26|6.32|6.37|6.35|6.45|6.4|6.44|6.51|6.47|6.47|6.44|6.5|6.36|6.35|6.36|6.45|6.35|6.35|6.42|6.39|6.47|6.51|6.46|6.4|6.45|6.3|6.28|6.34|6.31|6.28|6.27|6.2
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12|11.95|11.91|11.85|11.75|11.77|11.69|11.68|12.26|12.39|12.38|12.59|12.27|12.39|12.3|12.33|12.14||12.02|12.03|11.99|11.99|11.9|12.22|12.29|12.12|12.38|12.29|12.45|12.41|12.3|12.02|12.34|12.29|12.2|12.06|11.84|12.08|12.41|12.37|12.42|12.43|12.26|12.36|12.37|12.91|12.64|12.76|12.59|13.11|13.19|13.57|13.51|13.7|13.58|13.31|13.28|13.12|12.95|13.07|13.3|13.29|13.15|13.65|13.86|13.77|13.69|13.68|13.73|13.58|14.11|14.19|14.41|14.59|14.74|14.44|14.5|14.34||||||14.25|14.21|14.14|14.07|13.95|14.15|14.43|14.84|14.62|14.67|14.68|14.46|14.53|14.5|14.66|14.59|14.75|14.94|14.68|14.9|14.61|14.57|14.63|14.71|15.26|14.99|14.81|14.82|14.72|15.21|15.08|15.28|15.6|15.47|15.62|14.92|14.55|14.39|14.53|14.5|14.8|13.46|13.42|14|14.02|14.1|14.27|14.14|14.13|14.18|13.54|13.49|13.44|13.24|12.98|14.14|14.27|13.99|14.15|14.27|14.4|14.14|14.09|14.1|13.8|13.78|13.88|13.81|14.01|14.01|13.77|13.64|14.04|14.07|14.11|13.89|13.75|13.68|13.6|13.43|13.74|13.94|13.72|13.47|13.36|13.37|12.68|13.13|||13.21|13.33|13.09|12.8|13.66|13.92|14.13|14.27|14.25|13.73|14.04|13.97|13.61|14.33|14.21|15.42|16.64|17.14|16.69||16.7|16.47|16.3|16.29|15.8|16.63|17.15|17.36|17.51|17.37|18.82|19.29|18.97|17.67|16.06|15.88|15.66|15.74|||15.32|15.04|15.51|15.67|15.63|15.5|15.53|15.35|15.57|15.7|15.52|15.67|15.49|15.91|15.91|15.79|15.96|16.29|16.13|16.24|15.92|15.72|15.86|15.72|15.63|16.03|15.99|16.14|15.91|15.94|15.7|15.66|15.52|15.83|15.76|15.74|15.98|16.04|15.81
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.43|30.57|31.12|30.91|30.79|30.28|31.16|31.52|35.02|38.91|39.48|37.47|36.14|36.02|36.68|34.71|35.32||34.89|35.64|35.3|32.94|32.83|34.22|34.56|34.28|34.35|33.42|34.61|32.98|32.37|31.05|30.93|30.98|30.8|30.56|30.16|30.1|32.15|32.04|32.56|32.56|31.76|31|31.32|32.09|29.17|29.79|29.57|30.82|31.39|31.44|30.89|30.91|31.19|31.47|31.25|30.43|30.69|30.29|30.89|30.29|30.09|31.62|32.97|32.97|33.89|34.48||||||||34.96|33.67|33.06||||||33.65|34.28|33.67|33.45|31.96|31.86|32.24|32.89|32.89|33.02|34.19|31.34|31.44|31.48|31.23|30.62|30.94|31.45|31.65|31.34|30.72|30.91|32.13|31.84|33.51|33.38|32.84|33.19|32.89|33.58|33.49|34.23|34.98|35.16|34.13|33.44|35.55|34.57|35.25|33.25|31.52|28.65|29.06|28.33|28.55|29.13|29.67|29.09|29.15|30.05|29.79|30.05|28.25|28.37|28.26|31.4|32.01|31.84|32.16|33.83|33.83|33.49|33.33|33.59|33.08|33.12|33.38|33.89|33.93|33.35|33.27|33.23|33.26|33.93|36.23|34.14|31.39|31.01|30.52|29.79|29.87|30.16|30.64|29.87|28.76|28.48|28.61|28.54|||28.34|28.8|26.96|26.64|28.27|28.17|28.61|29.61|29.7|28.67|28.98|28.28|26.87|27.57|26.75|29.56|30.93|31.79|31.64||32.42|30.6|30.03|30.47|30.44|33.79|32.89|32.15|33.76|33.68|36.3|37.63|38.36|38.98|35.44|35.87|33.79|34.27|||33.39|33.6|36.37|36.27|37.77|38.11|35.56|35.49|38.09|37.71|39.28|40.65|39.1|37.06|33.69||34.91|33.65|32.85|31.29|29.8|30.5|30.79|29.32|28.57|28.12|26.78|27.1|28.53|28.4|29.89|30.67|29.25|27.86|28.71|28.85|27.48|27.03|25.74
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.13|41.44|41.66|41.68|40.81|40.46|40.39|41.39|43.84|45.91|45.76|46.03|46.33|47.14|48.28|47.5|46.96||46.53|45.48|45.54|45.8|44.97|46.89|47.33|46.12|46.94|47.32|47.2|47.36|46.9|45.89|46.74|46.2|46.17|45.42|44.97|45.41|45.09|44.61|44.18|44.47|43.85|44.46|43.9|45.28|43.7|44.62|44.98|46.02|44.83|45.93|45.19|45.1|47.03|47.37|46.03|45.58|44.17|44.4|45.42|44.97|44.61|45.84|46.84|46.9|46.62|48.07|48.12|48.05|48.46|49.47|48.78|47.35|47.4|45.11|44.75|44.55||||||43.71|43.62|42.09|42.04|42.1|42|41.91|42.73|42.84|43.9|43.72|43|43.08|42.56|43.02|42.57|42.97|43.49|42.83|42.77|42.07|41.99|42.36|42.11|43.09|45.26|44.7|45.54|45.18|45.91|46.06|47.35|47.37|46.71|47.14|45.92|46.3|45.92|46.4|45.58|46.18|41.98|41.9|43.12|43.81|44.86|45.49|44.39|43.78|44.59|41.82|41.84|42.12|41.2|41.39|43.9|44.15|42.89|43.16|44.8|45.43|45.45|45.64|45.72|45.92|45.77|45.59|44.11|44.78|45.01|44.05|43.34|44.58|44.95|45.05|44.03|43.67|42.82|42.19|41.07|42.35|42.26|42.66|41.95|41|40.04|39.55|41.09|||41.05|42.17|41.97|41.53|44.17|44.66|44.87|45.63|44.71|44.49|43.35|43.85|43.37|43.8|42.18|42.98|46.02|47.63|47.07||47.62|47.33|46.85|46.72|46.51|47.49|47.96|48.9|49.97|49.95|51.09|51.55|52.82|53.6|51.71|51.44|50.19|50.54|||50|48.99|49.63|50.33|50.49|49.65|49.75|49.24|50.54|50.67|50.93|52.05|51.96|53.55|52.68|52.44|53.12|53.34|52.64|52.99|50.91|50.97|51.29|51.07|50.62|50.93|50.43|52.56|53.65|52.29|52.6|53.69|53.38|52.91|53.66|53.38|55.11|55.02|53.66
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.76|7.71|7.71|7.68|7.61|7.57|7.54|7.51|7.74|7.81|7.71|7.9|7.89|7.97|7.97|8.01|7.82||7.77|7.75|7.8|7.93|7.86|8.04|8.17|8.21|8.31|8.29|8.77|8.46|8.3|8.26|8.45|8.37|8.23|8.29|8.26|8.59|8.82|8.78|8.72|8.72|8.69|9.16|8.72|8.76|8.81|8.83|8.97|9.13|9.13|9.21|9.33|9.51|9.62|9.57|9.56|9.56|9.5|9.67|9.78|9.84|9.74|10.03|10.11|10.05|10.05|10.11|10.1|10|10.18|10.3|10.39|10.62|10.72|10.66|10.53|10.35||||||10.36|10.13|10.34|10.26|10.47|10.98|11|10.5|10.31|10.27|10.21|10.31|10.24|10.21|10.24|10.23|10.29|10.37|10.36|10.33|10.37|10.46|10.52|10.48|10.52|10.4|10.34|10.35|10.42|10.57|10.6|10.64|10.49|10.39|10.21|10.05|10.24|10.24|10.22|10.01|10.05|10.15|10.12|10.2|10.17|10.13|10.26|10.27|10.09|10.15|10.18|9.91|9.97|9.94|9.61|10.63|10.65|10.82|11.2|11|10.86|10.78|10.97|10.85|11.13|11.74|11.1|11.1|10.97|10.85|10.14|9.92|10.11|10.23|10.23|10.17|10.23|10.13|10.07|9.88|10.16|10.04|10.11|9.94|9.87|9.72|9.66|10.38|||9.64|9.72|9.68|9.91|10.16|10.47|10.41|10.69|10.11|9.84|9.87|9.98|10.3|10.61|10.26|10.69|11.01|10.85|10.77||10.71|10.85|11.12|11.15|11.15|11.63|11.9|12.11|12.15|12.5|12.53|12.95|12.87|13.04|13.11|13.05|13.01|12.76|||12.4|12.68|13.1|13.39|13.26|13.22|13.18|13.33|13.75|13.75|13.69|13.84|13.63|13.74|13.69|13.69|13.62|13.76|13.91|13.9|13.78|13.87|14.49|14.5|14.63|14.61|14.51|14.73|14.94|14.46|14.21|14.69|14.67|14.61|14.72|14.01|14.34|14.27|14.29
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|7.28|7.11|6.46|6.52|6.45|6.29|6.34|6.32|6.62|6.73|6.68|6.72|6.83|6.75|6.73|6.81|6.8||6.76|6.99|6.93|6.51|6.26|6.18|6.14|6.33|6.5|6.52|6.52|6.56|6.5|6.5|6.64|6.59|6.5|6.51|6.58|6.95|6.9|6.89|7.02|6.72|6.65|6.8|7.05|7.26|7.18|7.7|||||||||||||||||||||||||||||||||||||||||8.56|8.66|8.93|8.67|8.71|8.64|8.72|8.91|8.9|9.04|8.96|8.9|9.11|9.06|9.3|9.21|9.14|8.96|9.22|8.57|8.4|8.24|8.46|8.71|8.61|8.56|8.7|8.6|8.75|8.82|8.83|9.37|9.2|9.15|8.99|9.09|9.1|9.04|9.16|9.44|8.99|8.96|9.13|9.19|8.95|8.96|9.06|9.15|8.44|8.33|9|9.24|9.15|8.97|9.55|9.13|8.3|8.39|8.2|8.17|8.14|8.07|8.1|8.26|8.06|7.94|8.01|8.21|8.44|8.39|8.53|8.31|7.55|7.53|7.27|7.55|7.58|7.68|7.35|7.38|7.32|7.21|7.74|||7.83|7.76|7.77|7.75|8.59|8.86|9.14|9.18|9.12|8.92|9.11|8.98|9.11|9.28|9.02|9.74|10.15|10.54|10.04||10.13|10.24|9.69|9.51|9.58|9.56|10.06|10.38|9.86|10.4|11.56|11.55|11.52|12.2|11.96|13.29|12.86|12.79|||13|14.03|14.16|15.29|15.66|15.76|16.6|16.29|15.41|15.27|14.43|14.22|12.93|11.75|10.68|9.71|8.83|8.03||||7.3|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41|3.1|2.82|2.56||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.57|11.5|11.59|11.96|12.14|12.23|11.64|11.5|11.88|11.69|11.66|12.09|11.8|11.76|11.45|11.39|11.34||11.28|11.16|11.24|11.08|10.77|10.86|11|10.89|11.14|11.11|11.28|11.22|11.26|11.2|11.464|11.293|11.136|11.171|10.943|11.379|11.657|11.607|11.75|11.8|11.686|12.207|12.257|12.829|11.964|11.9|12.071|12.736|12.893|12.843|12.964|13.164|13.214|13.05|13.093|13.157|13.057|13.107|13.343|13.357|13.293|13.871|14.136|13.679|13.557|13.793|13.807|13.643|14.136|14.279|14.3|15.2|14.964|15.15|15.114|14.771||||||14.914|14.621|14.664|14.75|14.979|14.957|14.979|15.229|15.064|15.264|14.921|14.7|14.786|14.75|15.014|14.779|14.829|14.736|14.871|14.986|14.929|15.164|14.064|14.179|13.986|13.814|13.629|13.714|13.686|13.971|13.779|13.993|14.179|13.736|13.95|13.693|14.171|14.314|13.014|12.914|12.793|12.943|12.714|13.057|13.121|13.121|13.207|12.907|12.886|12.843|12.829|13.136|13.014|12.907|13.207|14.671|14.9|14.814|14.986|15.521|15.514|15.243|15.421|15.243|15.336|15.314|15.229|15.243|15.307|15.371|15.179|15.507|15.271|15.571|15.793|15.871|22.47|21.77|21.97|21.63|22.66|23.2|22.43|21.61|21.66|21.66|21.74|24.16|||25.39|28.21|31.34|||||||||||||||||||||||||||||||||||||||||||34.82|34.75|34.86|34.83|33.72|33.67|33.92|33.77|34|34.57|34.44|34.04|34.18|34.62|33.2|33.13|32.78|33.07|33.54|32.84|32.48|32.23|32.69|32.21|31.99|32.64|33.1|32.62|33.08|33.09|32.41|33.05|33.08|33.22
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|10.99|10.92|10.71|10.92|10.59|10.51|10.46|10.23|10.05|10.04|10.11|10.04|10.04|9.96|9.96|9.79|9.74||9.54|9.53|9.59|9.7|9.636|9.679|9.693|9.679|9.829|9.7|9.779|10.021|10.1|10.079|10.286|10.186|10.093|10.107|10.114|10.121|10.25|10.279|10.279|10.379|10.35|10.493|10.493|10.729|10.714|10.579|10.457|10.429|10.679|10.636|10.757|10.4|10.507|10.5|10.464|10.307|10.386|10.55|10.621|10.571|10.493|10.621|10.536|10.521|10.45|10.471|10.443|10.414|10.564|10.614|10.593|10.614|10.65|10.693|10.707|10.657||||||10.507|10.5|10.564|10.629|10.636|10.814|10.957|10.986|10.964|10.964|10.971|10.921|10.95|11.057|11.093|11.093|11.05|11.214|11.357|11.214|11.157|11.257|11.229|11.343|11.307|11.114|10.879|10.957|10.807|10.864|10.821|10.779|10.771|10.736|10.707|10.671|10.907|10.857|10.986|11.029|10.957|11.007|11.157|11.171|11.029|11.221|11.257|11.221|11.343|11.55|11.479|11.657|11.729|11.543|11.607|11.443|11.414|11.193|11.293|11.121|11.171|11.136|11.25|11.143|11.329|11.293|11.371|11.379|11.464|11.35|11.35|11.371|10.971|10.893|10.914|10.821|10.957|10.9|11.307|11.25|11.271|11.314|11.436|11.279|11.236|11.343|11.121|10.964|||11.057|11.179|10.821|11.007|10.75|15.32|15.38|15.92|15.93|15.99|16.17|15.86|15.78|15.37|14.83|15.2|15.61|15.71|15.67||15.71|15.98|15.91|15.97|15.68|15.69|15.53|15.87|15.67|15.9|16.34|16.84|16.9|17.12|16.83|17|17.07|17.11|||17.49|16.65|16.96|17.26|17.15|17.03|17.17|17.11|17.51|17.56|17.42|17.9|17.34|17.33|17.46|17.41|17.78|17.94|18|17.57|17.37|17.86|17.68|18.06|17.38|17.69|17.8|17.55|17.64|17.88|16.74|17.39|17.04|16.82|16.96|16.34|16.18|16.09|15.89
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.24|9.24|9|9.21|8.89|8.74|8.54|8.35|8.34|8.38|8.46|8.46|8.49|8.486|8.529|8.371|8.321||8.236|8.357|8.336|8.3|7.993|7.921|8.007|8.021|8.179|8.15|8.186|8.279|8.286|8.307|8.429|8.421|8.386|8.371|8.421|8.443|8.543|8.6|8.557|8.443|8.3|8.486|8.493|8.779|8.764|8.714|8.764|8.8|9.229|9.257|9.393|9.243|9.343|9.336|9.357|9.236|9.236|9.336|9.257|9.186|9.164|9.35|9.279|9.321|9.264|9.45|9.557|9.55|9.836|9.929|9.964|9.957|9.907|9.964|9.979|9.993||||||9.95|10|10.079|10.107|10.171|10.343|10.371|10.407|10.421|10.393|10.379|10.35|10.407|10.436|10.507|10.493|10.507|10.586|10.564|10.564|10.636|10.679|10.614|10.65|10.779|10.479|10.357|10.486|10.4|10.443|10.436|10.429|10.357|10.393|10.329|10.3|10.5|10.471|10.579|10.614|10.564|10.65|10.786|10.807|10.607|10.636|10.707|10.7|10.786|11|10.9|11.064|11.157|10.907|10.943|10.721|10.786|10.657|10.536|10.443|10.529|10.493|10.543|10.536|10.629|10.607|10.7|10.75|10.693|10.707|10.679|10.829|10.729|10.729|10.721|10.679|10.814|10.736|10.986|10.971|11.064|11.136|11.207|11.029|11.26|11.373|11.02|10.893|||10.684|10.77|10.48|11.061|11|11.031|11.255|11.658|11.888|12.02|12.092|11.541|11.847|11.658|11.015|11.02|11.061|10.944|10.77||10.908|10.867|10.908|10.873|10.745|10.755|10.658|10.903|10.674|10.735|10.959|11.143|11.265|11.617|11.281|11.582|11.592|11.699|||11.582|10.531|10.924|11.199|11.219|11.138|11.163|11.184|11.515|11.505|11.388|11.628|11.326|11.424|11.52|11.357|11.475|11.638|11.725|11.566|11.515|11.806|11.525|11.709|11.128|11.398|11.373|11.352|11.536|11.801|10.832|11.189|11.041|10.73|10.837|10.475|10.26|10.255|10.163
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.18|8.19|8.01|8.18|7.97|7.87|7.72|7.63|7.61|7.64|7.62|7.58|7.59|7.57|7.58|7.51|7.44||7.35|7.32|7.34|7.44|7.41|7.53|7.61|7.62|7.73|7.68|7.73|7.83|7.9|7.93|8.02|7.9|7.84|7.79|7.75|7.83|7.76|7.82|7.83|7.77|7.73|7.78|7.8|7.98|7.92|7.79|7.77|7.77|7.94|7.99|8.1|7.95|7.99|8|8|7.92|7.91|8.01|8.11|8.12|8.13|8.32|8.28|8.26|8.23|8.24|8.25|8.22|8.35|8.38|8.31|8.4|8.38|8.4|8.39|8.4||||||8.3|8.26|8.41|8.44|8.46|8.6|8.62|8.66|8.68|8.68|8.65|8.65|8.68|8.68|8.69|8.69|8.71|8.74|8.79|8.78|8.81|8.79|8.8|8.84|8.91|8.79|8.66|8.74|8.66|8.64|8.71|8.79|8.78|8.77|8.71|8.69|8.8|8.77|8.88|8.9|8.91|8.91|8.98|9.13|9.02|9.17|9.41|9.46|9.5|9.68|9.58|9.76|9.82|9.72|9.73|9.38|9.37|9.28|9.23|9.15|9.18|9.19|9.23|9.19|9.3|9.29|9.36|9.39|9.34|9.26|9.23|9.32|9.21|9.19|9.18|9.13|9.24|9.21|9.28|9.32|9.38|9.39|9.37|9.34|9.53|9.6|9.34|9.03|||8.95|9.01|8.76|8.89|9.03|9.12|9.13|9.28|9.31|9.33|9.4|9.25|9.28|9.2|9.01|9.09|9.19|9.14|9.11||9.17|9.19|9.24|9.26|9.2|9.26|9.2|9.29|9.23|9.36|9.56|9.73|9.73|9.84|9.77|9.89|9.88|9.92|||10|9.7|9.93|10.01|10.09|9.91|9.94|9.96|10.05|10.09|10.07|10.28|9.99|10|10.04|10|10.1|10.24|10.33|10.21|10.18|10.41|10.24|10.4|10.05|10.17|10.26|10.23|10.37|10.59|9.97|10.26|10.1|9.89|10.01|9.78|9.61|9.59|9.51
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.33|9.37|9.29|9.26|9.04|8.99|8.52|8.44|8.35|8.27|8.12|8.07|7.89|7.83|7.85|7.84|7.8||7.74|7.73|7.77|7.85|7.78|7.78|7.84|7.86|7.85|7.75|7.76|7.81|7.87|7.86|7.97|8.07|8.11|8.16|8.18|8.08|8.07|8.16|8.16|8.16|8.22|8.22|8.28|8.37|8.35|8.31|8.13|7.87|7.95|7.97|7.94|7.77|7.81|7.79|7.77|7.7|7.9|7.87|7.92|7.97|8.02|7.97|7.83|7.92|7.93|7.89|7.94|7.93|8.03|8.02|8.08|8.05|8.05|8.03|8.06|8.01||||||7.91|7.87|7.91|7.99|7.99|8.08|8.04|8.03|8|8.06|8.04|8.07|8.15|8.21|8.22|8.12|8.13|8.19|8.21|8.19|8.07|8.06|8.16|8.24|8.2|8.18|7.78|7.83|7.7|7.7|7.73|7.71|7.7|7.74|7.6|7.55|7.73|7.75|7.8|7.88|7.88|7.84|7.95|||7.99|8.01|8|8.05|8.17|8.13|8.25|8.35|8.27|8.579|8.507|8.386|8.186|8.057|7.907|7.95|7.979|8|7.893|7.986|8.007|8.093|8.086|7.943|7.914|7.8|7.786|7.729|7.693|7.736|7.7|7.7|7.721|7.779|7.771|7.864|7.807|7.843|7.757|7.707|7.85|7.957|7.921|||7.929|7.921|7.514|7.529|7.379|7.514|7.493|7.514|7.614|7.7|7.714|7.464|7.357|7.229|7.15|7.25|7.314|7.3|7.407||7.543|7.95|7.893|7.986|7.957|8.071|7.85|7.871|7.836|8.014|8.129|8.207|8.286|8.393|8.371|8.507|8.557|8.6|||8.586|8.357|8.357|8.507|8.514|8.464|8.343|8.193|8.393|8.364|8.443|8.579|8.471|8.464|8.421|8.4|8.457|8.629|8.686|8.6|8.457|8.507|8.679|8.743|8.65|8.75|8.721|8.829|8.779|8.907|8.479|8.679|8.586|8.421|8.479|8.264|8.086|8.129|8.143
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.82|8.79|8.64|8.82|8.55|8.49|8.4|8.21|8.12|8.13|8.14|8.11|8.14|8.16|8.12|8|7.907||7.791|7.819|7.813|7.857|7.775|7.857|7.901|7.896|7.962|7.901|7.951|8.104|8.137|8.104|8.181|8.137|8.104|8.291|8.324|8.33|8.335|8.302|8.352|8.308|8.291|8.363|8.396|8.599|8.599|8.291|8.286|8.467|9.407|9.478|9.643|9.44|9.505|9.555|9.533|9.401|9.418|9.582|9.588|9.681|9.648|9.698|9.615|9.555|9.533|9.599|9.632|9.593|9.736|9.83|9.797|9.83|9.852|9.885|9.923|9.918||||||9.813|9.764|9.791|9.824|9.863|10.06|10.148|10.137|10.132|10.126|10.099|10.104|10.126|10.181|10.22|10.198|10.225|10.286|10.396|10.33|10.385|10.396|10.429|10.456|10.522|10.335|10.176|10.341|10.209|10.165|10.165|10.187|10.176|10.203|10.148|10.06|10.467|10.407|10.434|10.5|10.451|10.473|10.769|10.885|10.852|10.879|10.879|10.852|10.956|11.176|10.961|11.236|11.5|11.255|11.12|11.019|11.04|10.938|10.706|10.571|10.664|10.651|10.731|10.583|10.752|10.795|10.833|10.723|10.85|10.757|10.812|10.706|10.499|10.309|10.355|10.237|10.271|10.211|10.41|10.385|10.596|10.562|10.385|13.483|13.363|13.588|13.429|13.132|||12.94|12.879|12.407|12.533|12.418|12.615|12.659|12.802|12.714|12.736|12.725|12.461|12.544|12.461|12.165|12.187|12.352|12.357|12.28||12.467|12.489|12.571|12.582|12.473|12.407|12.341|12.483|12.401|12.517|12.687|12.835|12.896|13.044|12.961|13.093|13.077|13.099|||13.176|12.681|12.967|13.148|13.264|13.115|13.06|13.039|13.269|13.346|13.214|13.363|13.104|13.099|12.967|12.989|13|13.17|13.269|13.253|13.209|13.379|13.313|13.451|13.159|13.346|13.335|13.341|13.495|13.692|13.027|13.291|13.253|13.121|13.253|12.885|12.703|12.643|12.527
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|7.04|6.99|6.99|6.86|6.7|6.73|6.84|6.81|7.02|7.01|7.05|7.2|7.18|7.29|7.06|7.03|6.39||6.24|6.21|6.21|6.34|6.29|6.41|6.38|6.45|6.62|6.6|6.67|6.47|6.54|6.45|6.55|6.52|6.48|6.45|6.32|6.53|6.76|6.74|6.9|6.9|6.88|6.8|6.64|6.88|6.69|6.71|6.83|7.4|7.45|7.53|7.64|7.72|7.68|7.64|7.68|7.56|7.5|7.62|7.74|7.77|7.7|8.08|8.22|8.15|8.14|8.32|8.14|8.08|8.62|8.68|8.72|8.98|8.87|8.95|9.07|8.88||||||8.87|8.72|8.89|8.88|8.87|8.88|9.03|9.2|8.98|8.93|8.91|9.09|9.15|9.14|9.2|9.18|9.26|9.27|9.42|9.44|9.41|9.41|9.58|9.56|9.52|9.45|9.42|9.41|9.75|10.02|10.04|10.03|9.77|9.91|9.98|9.67|9.54|9.82|9.88|9.74|9.72|9.63|9.71|9.5|9.11|9.11|9.15|9.12|9.12|9.29|9.21|9.05|9.04|8.95|8.83|9.81|9.95|10.2|9.98|10.31|10.72|10.89|11.09|11.09|10.75|10.76|10.93|10.69|10.98|11.14|11.08|11.27|11.91|11.85|11.51|11.84|11.8|11.82|12.31|12.31|11.92|10.84|10.69|10.17|10.58|10.69|10.39|11.05|||10.81|10.84|10.23|9.95|10.99|11.18|10.45|10.9|10.67|10.08|10.25|9.93|9.03|9.67|9.46|10.45|10.89|10.36|11.51||11.28|11|10.01|9.1|8.96|9.14|10.16|11.29|||||12.54|11.4|10.36|9.42|8.56|7.78|||7.07|7.16|7.1|7.03|7.11|7.01|6.83|6.85|6.92|6.94|6.82|6.88|6.78|6.84|6.89|6.91|6.96|6.9|6.98|6.97|6.92|7.01|7.09|7.05|7.02|7.21|7.26|7.38|7.22|7.24|7.11|7.2|7.08|7.24|7.32|7.28|7.27|7.32|6.93
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|22|22.22|22.12|21.76|21.61|21.89|21.66|21.88|22.69|23.01|23.52|23.55|23.96|23.97|23.7|23.5|23.28||23.61|23.48|22.97|23.12|21.68|22.01|22.02|21.88|21.67|21.61|21.47|21.79|21.49|21.39|21.07|20.47|20.52|20.21|19.28|19.88|20.35|20.34|20.2|20|19.79|19.38|19.56|19.74|19.43|20.2|21.29|23.09|23.37|22.94|22.36|21.9|22.17|21.89|21.9|22.32|22|21.85|21.86|21.8|21.79|22.68|23.69|23.57|23.82|23.79|24.28|23.82|23.51|23.38|23.89|23.78|24.35|25.15|25.29|26.89||||||27.03|25.84|25.26|26.11|24.38|25.62|25.49|26.38|23.98|23.16|22.92|23.71|24.4|23.55|24.47|24.16|23.1|22.94|22.79|23.33|22.51|22.32|22.22|21.84|21.76|20.88|20.76|21.56|21.54|21.8|21.27|20.83|20.54|21.46|21.79|21.67|22.22|23.25|23.03|23.06|21.64|22.51|21.26|21.31|21.97|20.98|20.64|19.75|18.97|19.31|18.86|19.42|19.9|18.82|19.27|20.73|21.24|21.01|21.18|22.17|21.97|21.41|20.34|20.25|20.26|20.52|20.72|20.71|20.39|20.46|20.34|19.46|20.19|20.29|19.87|19.33|18.74|18.48|18.69|18.14|18.46|18.74|18.73|18.25|18.15|18.29|17.84|18.16|||18.57|18.32|17.14|17.41|18.29|18.71|18.61|18.67|18.56|18.23|18.1|18.19|18.31|19.78|19.65|20.83|22.95|23.73|22.78||22.71|22.29|21.61|21.44|21|21.27|20.76|21.04|22.22|23.14|23.35|24.67|24.53|24.92|23.78|24.01|23.93|24.19|||23.39|23.8|24.86|24.72|25.22|25.35|25.93|24.23|23.9|23.79|24.1|23.88|23.5|23.55|23.38|22.96|23.06|23.41|23.22|24.06|23.99|23.9|22.12|20.11|20.04|20.22|20.54|20.03|20.01|20.29|20.3|20|19.71|20.4|20.55|19.86|19.75|19.75|19.29
07001|101000|/equities/baosheng|SHANGHAICOMP|4.86|4.89|4.97|4.79|4.79|4.81|4.78|4.79|4.87|4.88|4.89|4.97|4.99|5.03|5.03|5.03|5.02||5.06|4.98|4.74|4.76|4.74|4.88|4.98|5.05|5.04|5.03|5.04|5.09|5.08|5.1|5.07|5.07|5.07|4.88|4.87|4.96|4.98|4.95|4.96|4.9|4.86|4.91|4.91|5.03|4.97|4.98|5.02|5.12|5.16|5.16|5.23|5.23|5.3|5.3|5.27|5.27|5.22|5.27|5.35|5.42|5.43|5.63|5.71|5.67|5.66|5.74|5.72|5.75|5.9|6.02|5.82|5.98|6.06|5.99|5.69|5.72||||||5.74|5.67|5.75|5.65|5.7|5.86|5.76|5.88|5.79|5.78|5.79|5.7|5.61|5.58|5.65|5.54|5.55|5.57|5.53|5.49|5.51|5.48|5.5|5.56|5.54|5.45|5.4|5.48|5.5|5.55|5.52|5.57|5.49|5.47|5.45|5.39|5.43|5.51|5.46|5.45|5.45|5.35|5.35|5.48|5.48|5.52|5.57|5.56|5.34|5.35|5.31|5.34|5.24|5.18|5.13|5.49|5.53|5.49|5.58|5.67|5.77|5.76|5.8|5.73|5.62|5.6|5.63|5.67|5.65|5.52|5.52|5.43|5.58|5.7|5.6|5.48|5.51|5.37|5.4|5.46|5.49|5.22|5.19|5.09|5.09|5.06|5.11|5.38|||5.46|5.47|5.46|5.45|5.48|5.72|5.77|5.74|5.76|5.785|5.756|5.704|5.733|5.874|5.844|5.978|6.044|6.059|6.037||6.304|6.215|6.148|6.2|6.185|6.563|6.615|6.6|6.607|6.667|6.689|6.822|6.867|7.082|6.993|7|6.837|6.837|||6.704|6.63|6.667|6.704|6.83|6.785|6.704|6.711|6.763|6.741|6.578|6.593|6.504|6.57|6.533|6.393|6.37|6.474|6.585|6.674|6.659|6.659|6.696|6.593|6.689|6.963|6.785|6.563|||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|8.6|8.74|8.81|8.54|8.7|8.68|8.71|8.69|9.4|9.34|9.28|9.73|9.68|9.47|9.66|9.09|9.12||8.88|9.09|9.13|8.3|8.47|8.32|8.06|8.22|8.47|8.59|8.32|8.31|8.42|8.47|8.47|8.39|8.34|9.02|9.02|9.53|9.68|9.75|9.8|9.45|9.26|9.64|9.38|9.63|9.55|9.71|9.88|10.38|10.61|10.94|11.16|10.81|11.06|11.01|10.95|10.76|10.62|10.91|10.97|10.91|10.45|10.72|11.16|10.24|10.24|10.33|10.43|10.23|10.7|10.98|10.84|11.12|10.69|10.99|11.64|11.54||||||11.61|12.13|12.81|11.86|10.78|11.41|11.93|12.35|12.35|12.22|11.79|12.4|12.89|13.18|13.43|13.72|12.98|12.82|11.66|11.44|10.4|9.88|9.83|9.67|9.74|9.59|9.18|9.44|9.25|9.21|9.15|9.49|9.38|10.12|9.68|9.38|9.09|9.56|9.35|9.82|9.89|10.99|||10.4|9.45|8.59|8.53|7.91|8.36|8.09|8.28|7.53|7.05|6.54|6.93|7.05|7.16|7.02|7.43|7.37|7.16|7.12|6.47|6.37|6.43|6.43|6.35|6.06|6.19|5.83|5.58|5.72|5.78|5.77|5.75|5.77|5.78|5.61|5.46|5.51|5.56|5.53|5.42|5.38|5.35|5.3|5.45|||5.37|5.35|5.32|5.3|5.61|5.71|5.75|5.84|5.8|5.69|5.67|5.76|5.71|5.93|5.87|6.02|6.21|6.29|6.18||6.16|6.06|6.04|5.93|5.9|6.2|6.35|6.36|6.58|6.72|6.67|6.77|6.73|6.85|6.89|6.99|6.97|7.02|||6.92|6.89|7.03|7.17|7.04|7.08|6.97|7.03|7.15|7.15|7.18|7.28|7.19|7.23|7.28|7.21|7.25|7.37|7.47|7.5|7.47|7.4|7.36|7.38|7.36|7.41|7.52|7.49|7.52|7.47|7.41|7.57|7.46|7.72|7.83|7.69|7.6|7.61|7.59
07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.32|8.49|8.68|8.41|8.19|8.32|8.09|7.86|8.12|8.33|8.09|8.3|8.56|8.54|8.43|7.66|7.38||7.32|7.27|7.26|7.36|7.25|7.38|7.47|7.51|7.73|7.67|7.83|7.65|7.58|7.5|7.7|7.68|7.42|7.34|7.41|7.79|8.2|8.13|8.24|8.35|8.31|8.34|8.62|9.04|10.02|11.13|11.89|12.9|12.62|12.71|12.34|12.45|12.14|12.08|11.61|11.37|11.54|11.46|11.94|11.83|11.79|12.18|12.43|12.3|12.47|12.25|12.13|11.99|12.79|13.19|12.72|13.01|12.86|12.47|12.9|12.43||||||11.3|11.76|12.05|12.09|11.97|12.76|12.92|13.07|13.07|13.45|14.07|14.07|14.58|14.74|14.17|14.36|14.65|14.52|14.89|15.13|13.98|13.14|13.23|13.08|13.12|12.94|12.51|12.75|12.94|13.36|13.32|13.25|13.23|13.21|12.91|12.72|14.08|14.05|14.25|14.07|14.47|15.12|15.65|15.28|16.01|15.72|15.74|17.49|18.07|16.55|15.8|14.36|13.64|13.7|13.19|11.99|11.53|11.44|10.9|11.11|10.33|10.58|10.4|9.7|9.92|9.58|9.78|9.75|9.95|10.15|10.09|9.52|9.21|9.09|9.21|9.14|9.13|8.89|8.94|8.8|9.24|9.11|9.08|8.83|8.81|8.69|8.76|9.44|||9.65|9.09|9.07|9.51|9.46|9.6|9.71|9.79|10.17|10.08|9.76|9.07|9.44|8.84|8.7|8.64|8.85|9.06|9.09||8.88|8.89|8.68|8.62|8.69|8.91|9|8.95|9.16|9.42|10.16|10|9.9|9.79|9.66|10.13|10.16|10.14|||9.87|10.02|10.43|10.71|10.42|10.54|10.55|10.79|11.05|11.05|11.09|11.19|11.1|11.16|11.26|11.28|11.29|11.4|11.5|11.22|11.12|11.3|11.62|11.63|11.68|11.6|11.72|11.7|11.63|11.71|11.94|11.74|11.63|11.78|11.97|12.11|12.27|12.1|12.07
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.92|5.88|5.88|5.93|5.9|5.91|6.07|5.83|5.97|5.9|5.99|6.06|6.2|6.18|6.14|6.15|5.59||5.43|5.43|5.37|5.36|5.38|5.45|5.44|5.57|5.61|5.63|5.66|5.65|5.68|5.78|5.93|5.87|5.87|5.89|5.91|5.8|5.92|5.93|6.09|5.95|5.9|5.76|5.75|5.72|5.67|5.68|5.73|5.67|5.77|5.77|5.67|5.74|5.86|5.88|5.91|5.83|5.84|5.85|5.84|5.9|5.92|6.02|6.13|6.14|6.13|6.11|5.97|5.86|6.04|6.18|6.19|6.27|6.22|6.25|6.37|6.35||||||6.35|6.17|6.25|6.25|6.19|6.24|6.4|6.56|6.53|6.68|6.71|6.82|6.82|6.75|6.73|6.73|6.75|6.81|6.96|6.98|6.98|6.93|7.14|7.19|7.09|7.04|6.99|6.94|7.16|7.17|7.15|6.89|6.8|7.07|7.14|6.88|6.96|7.1|6.9|6.85|6.63|6.62|6.69|6.58|6.1|6.03|6.12|6.07|6.11|6.13|6.04|6.06|5.99|5.8|5.71|6.12|6.2|6.26|6.44|6.57|6.42|6.41|6.54|6.54|6.55|6.47|6.53|6.43|6.54|6.59|6.54|6.74|7.02|6.92|6.8|6.81|6.8|6.7|6.88|6.86|6.87|6.91|7.04|6.86|6.82|6.56|6.36|6.75|||6.75|6.83|6.82|6.73|6.98|7.37|7.33|7.47|7.35|6.77|6.83|6.81|6.56|7.14|7.03|7.77|7.92|7.61|8.25||8.08|7.71|7.99|7.26|7|6.97|7.43|8.25|8.65|9.08|||8.25|7.5|6.82|6.2|5.64|5.13|||4.66|4.83|4.79|4.72|4.71|4.76|4.67|4.65|4.68|4.77|4.75|4.86|4.87|4.8|4.76|4.69|4.67|4.68|4.64|4.66|4.63|4.66|4.78|4.77|4.71|4.89|4.99|5.29|5.03|4.96|4.67|4.59|4.54|4.68|4.62|4.71|4.54|4.4|4.36
07005|101106|/equities/befar-group|SHANGHAICOMP|6.92|6.73|6.85|6.74|6.85|6.61|6.81|6.4|6.74|6.7|6.75|6.854|6.9|6.631|6.7|6.554|6.508||6.246|6.115|6.115|6.046|6.054|6.085|5.954|5.862|5.923|5.777|5.692|5.777|5.808|5.815|5.869|5.831|5.761|5.808|5.815|5.969|6.038|6.031|6.131|6.023|5.885|5.808|5.777|5.808|5.977|5.977|5.885|6.177|6.239|6.177|6.377|6.431|6.546|6.408|6.469|6.508|6.462|6.508|6.638|6.715|6.739|6.854|7.023|6.854|6.692|6.685|6.608|6.385|6.677|6.831|6.862|6.723|6.615|6.777|6.831|6.808||||||6.739|6.715|6.577|6.462|6.315|6.561|6.746|6.631|6.585|6.569|6.538|6.685|6.869|6.815|6.662|6.746|6.754|6.992|7.008|7.131|7.185|7.061|7.138|6.915|7.015|6.985|7.038|6.939|7.261|7.477|7.369|6.969|6.823|7.038|6.631|6.3|6.585|6.739|6.615|6.785|6.785|7.131|7.369|6.7|||6.446|6.623|6.492|6.308|6.092|6.085|6.069|5.831|5.623|5.885|5.877|5.754|5.6|5.777|5.615|5.608|5.669|5.531|5.439|5.346|5.3|5.246|5.223|5.208|5.085|5.015|5.169|5.162|5.108|5.077|5.031|5.008|5.054|5.008|5.077|5.031|5|4.915|4.908|4.892|4.869|4.885|||4.854|4.854|4.785|4.731|4.831|4.862|4.854|4.9|4.862|4.785|4.792|4.808|4.846|5.031|5|5.131|5.169|5.239|5.261||5.046|5.054|5.1|5.092|4.939|4.977|4.992|5.031|5.285|5.3|5.3|5.538|5.592|5.561|5.554|5.5|5.546|5.561|||5.546|5.546|5.646|5.369|5.338|5.308|5.331|5.331|5.377|5.408|5.431|5.462|5.431|5.454|5.508|5.323|5.323|5.392|5.462|5.485|5.485|5.462|5.569|5.561|5.561|5.469|5.5|5.577|5.546|5.492|5.439|5.469|5.446|5.569|5.592|5.577|5.561|5.4|5.385
07006|100897|/equities/beih-property|SHANGHAICOMP|7.81|7.61|7.42|7.37|7.52|7.6|7.83|7.52|7.98|7.51|7.33|7.59|7.45|7.4|7.2|7.33|7.06||6.92|6.87|6.73|6.79|6.83|6.93|7.03|7.15|7.1|7.02|6.99|7.02|7.09|7.18|7.14|7.12|6.98|6.96|6.79|7.05|7.24|7.22|7.41|7.26|7.2|7.18|7.13|7.31|7.37|7.32|7.22|7.76|7.91|7.98|8.11|8.24|8.39|8.09|8.02|8.03|8.01|8.05|8.41|8.46|8.33|9.1|9.07|9.16|9.2|9.32|9.3|9.22|9.16|9.33|9.18|9.56|9.48|9.66|9.82|9.74||||||9.98|9.97|10.83|10.32|10.62|11.8|11.46|11.87|11.5|11.16|11.43|11.29|10.97|10.9|11.12|11.11|11.38|11.26|11.16|11.21|11.59|11.85|11.67|11.13|10.91|11.1|10.67|10.51|10.97|11.21|10.77|10.5|10.19|10.23|10.42|10.33|11.02|11.33|11.26|11.55|10.78|11.1|10.48|11.19|10.87|10.82|11.07|11.29|11.43|10.78|9.8|9.49|9.33|9.08|8.83|9.48|9.64|10.04|9.31|9.38|8.83|8.81|8.96|8.9|9.25|9.21|9.36|9.4|9.55|9.9|9.6|8.73|9.4|8.87|8.94|8.83|8.82|8.91|9.27|9.22|9.38|9.47|9.8|9.25|8.92|8.11|8.4|8.38|||8.78|8.97|8.7|8.24|8.72|8.62|9.14|8.31|8.05|7.32|6.65|6.71|6.86|7.11|7.06|7.67|7.88|7.81|7.92||8.07|7.8|7.75|7.7|7.59|7.92|8.01|8.38|8.52|8.59|8.82|9.2|8.36|8.88|8.62|8.26|8.26|8.59|||7.81|7.81|7.92|8.09|8.16|8.32|8.37|8.75|8.73|8.38|8.31|8.4|8.23|8.26|8.26|8.29|8.37|8.29|8.34|8.3|8.23|8.27|8.38|8.36|8.32|8.45|8.45|8.59|8.31|8.26|8.13|8.32|8.22|8.26|8.26|8.23|8.25|8.19|8.12
07007|100691|/equities/gofar|SHANGHAICOMP|5.87|6.03|6.05|6.02|5.75|5.71|5.7|5.53|5.52|5.54|5.55|5.62|5.63|5.68|5.69|5.69|5.66||5.58|5.49|5.53|5.58|5.52|5.64|5.67|5.73|5.79|5.81|5.73|5.63|5.64|5.66|5.73|5.64|5.59|5.58|5.37|5.52|5.7|5.71|5.68|5.84|5.8|5.61|5.31|5.37|5.39|5.45|5.49|5.82|5.75|5.74|5.79|5.87|5.85|5.83|5.76|5.74|5.69|5.75|5.86|5.91|5.82|6.04|6.09|6.05|6.02|6.11|6.08|6|6.11|6.26|6.28|6.51|6.52|6.59|6.55|6.45||||||6.4|6.46|6.55|6.61|6.71|6.62|6.71|6.8|6.75|6.7|6.54|6.71|6.44|6.38|6.45|6.42|6.24|6.31|6.4|6.22|6.25|6.23|6.25|6.17|6.15|6.01|5.95|6.07|6.07|6.2|6.18|6.12|6.03|5.95|5.91|5.89|6.02|6.16|6.19|6.2|6.2|6.18|6.07|6.2|6.1|6.15|6.21|5.99|6.01|6.02|6.08|6|6.02|5.97|5.89|6.51|6.73|6.64|6.67|6.93|7.03|6.95|7.03|7.03|6.97|6.93|6.99|7.02|7.17|7.19|6.99|6.93|7.23|7.33|7.22|7.11|7.18|7.04|6.93|6.69|6.89|6.89|6.86|6.77|6.52|6.47|6.25|6.69|||6.75|6.69|6.59|6.63|7.28|7.49|7.5|7.49|7.5|7.44|7.47|7.45|7.63|7.97|7.93|8.22|8.36|8.77|9.17||10.19|11.32|12.58|12.7|12.68|12.75|12.98|13.04|13.19|13.27|13.54|13.78|13.79|13.53|13.3|12.62|12.64|12.57|||12.46|12.5|12.86|12.99|12.67|12.58|12.61|12.87|13.04|13.13|13.04|12.87|12.76|12.73|13.03|13.08|13.05|13.21|13.07|13.21|13.1|13.26|13.64|14.06|14.15|14.02|14.2|14.31|13.94|13.8|13.8|14.06|14.03|14.02|13.75|13.58|13.89|12.99|12.94
07008|100627|/equities/airport-park|SHANGHAICOMP|12.61|12.59|12.56|13|13.58|14.01|12.74|11.58|12.02|11.62|11.61|11.84|11.89|11.92|11.8|12.17|11.31||11.15|10.98|11.03|11|10.99|11.16|11.32|11.54|11.62|11.51|11.71|11.69|11.78|11.5|11.13|10.98|10.92|11.03|11.03|11.94|12.47|12.53|12.33|12.37|12.32|12.49|12.61|13.01|13.18|13.29|13.71|14.18|14.07|13.86|14.05|14.09|14.11|14.05|14.04|13.89|13.95|14.08|14.16|14.24|14.17|14.29|14.62|14.75|14.6|14.88|14.62|14.17|14.55|14.8|14.68|15.08|14.93|15.21|15.26|15.25||||||14.95|14.89|14.9|14.84|14.83|15.04|15.3|15.3|15.36|15.24|15.37|15.28|15.39|15.23|15.4|15.71|15.85|15.73|15.76|15.86|15.9|16.05|15.96|15.99|15.91|15.68|15.59|15.65|16.07|15.88|15.84|15.74|15.51|15.47|15.55|15.16|15.16|15.48|15.5|15.4|15.43|15.85|15.93|15.47|15.23|15.21|15.21|15.11|15.28|15.15|15.23|15.18|15.19|15.18|14.82|16.25|16.91|15.88|16.25|16.5|16.46|16.59|16.92|16.86|16.47|16.21|16.67|16.72|17.58|17.7|17.61|17.61|18.34|18.22|17.76|17.93|17.48|17.43|17.9|17.71|18.33|18.31|18.59|17.73|18.38|18.34|18.05|19.77|||20.29|21.1|19.18|19.76|20.46|18.6|18.32|19.14|20.18|19.35|19.07|19.31|18.85|17.63|18.08|17.13|17.28|17.5|17.06||16.21|14.74|14.99|14.59|14.4|15.3|16.56|17.85|17.08|16.62|17.18|16.63|16.11|17.43|17.27|16.65|16.05|16.02|||14.56|14.57|15.06|14.98|14.99|15.22|15.05|15.09|15.5|15.48|15.8|16.33|16.08|15.72|15.69|15.55|15.51|15.84|16.02|15.91|16.02|15.98|16.36|16.43|16.94|17.25|15.68|16.26|15.24|14.94|14.88|15.14|14.77|15.05|15.01|14.85|15.01|14.89|14.81
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.91|9.85|9.78|9.77|9.77|9.75|9.81|9.82|10.09|10.2|10.07|10.31|10.32|10.44|10.42|10.46|10.38||10.4|10.26|10.26|10.11|9.99|10.07|10.22|10.16|10.34|10.3|10.42|10.32|10.44|10.37|10.52|10.41|10.35|10.26|10.06|10.52|10.9|10.81|10.67|10.68|10.48|10.54|10.56|10.75|10.82|10.92|10.99|11.62|11.65|11.83|12.03|12.19|12.13|12.11|11.96|11.92|11.83|11.84|12.06|12.11|12.01|12.57|12.56|12.48|12.4|12.72|12.73|12.55|12.71|13.06|13.11|13.41|13.45|13.1|13.2|12.99||||||12.69|12.67|12.9|12.87|13.12|13.17|12.99|12.77|12.68|12.94|12.9|13.1|13.23|13.31|12.86|12.73|12.68|12.94|12.82|13.01|12.67|12.63|12.53|12.58|12.74|12.61|12.77|12.31|12.58|12.55|12.4|12.38|11.93|11.85|11.64|11.4|11.59|11.86|11.72|11.65|11.55|11.59|11.5|11.75|11.77|11.79|11.9|11.72|11.64|11.75|11.72|11.73|11.64|11.45|11.28|12.27|12.47|12.45|12.57|12.8|12.97|12.98|13.1|12.75|12.81|12.68|12.81|12.57|12.79|12.91|12.84|12.31|12.7|12.47|12.57|12.4|12.34|12.13|12.17|11.95|12.39|12.33|12.54|12.39|12.05|11.93|11.74|12.36|||12.44|12.44|12.2|12.19|13.04|13.49|13.27|13.61|13.31|12.84|12.7|12.94|13.06|13.3|13.27|13.93|13.82|13.9|13.84||13.95|13.87|13.97|14|14.1|14.91|14.85|15|15.11|15.65|15.78|16.66|16.59|17.15|17.01|16.81|16.42|16.41|||15.69|15.74|16.44|16.69|16.69|16.55|16.54|16.99|16.73|16.87|17.09|16.87|16.75|16.73|16.37|16.22|16.39|16.28|16.5|16.59|15.93|15.98|16.22|16.2|16.02|16.19|16.04|16.16|16.07|16.04|15.87|15.94|15.66|15.79|15.8|15.84|15.78|15.73|15.61
07010|100581|/equities/bashi-media|SHANGHAICOMP|5.12|5.05|5.03|4.96|5|5.02|5.09|5.06|5.26|5.28|5.19|5.25|5.29|5.29|5.31|5.25|5.19||5.1|5.12|5.13|5.18|5.15|5.2|5.23|5.24|5.31|5.27|5.32|5.31|5.36|5.33|5.39|5.38|5.36|5.35|5.23|5.46|5.55|5.53|5.6|5.66|5.62|5.7|5.71|5.83|5.8|5.91|5.95|6.14|6.06|6.07|6.2|6.24|6.26|6.29|6.12|6.11|6.07|6.11|6.24|6.22|6.22|6.42|6.47|6.47|6.44|6.51|6.53|6.44|6.58|6.64|6.64|6.82|6.81|6.85|6.92|6.85||||||6.75|6.71|6.8|6.73|6.75|6.92|6.89|7.03|7.14|7.24|6.95|6.94|6.97|7.12|7.07|6.43|6.46|6.4|6.45|6.41|6.41|6.38|6.43|6.54|6.65|6.46|6.45|6.675|6.73|6.8|6.655|6.78|6.7|6.745|6.59|12.87|12.99|13.11|13.09|13.23|13.15|13.12|13.02|13.22|12.89|12.78|12.9|12.65|12.71|12.79|12.66|12.59|12.59|12.49|12.35|13.15|13.31|13.33|13.46|13.53|13.62|13.48|13.48|13.34|13.38|13.3|13.2|13.09|13.17|13.12|12.94|13.1|13.29|13.41|13.39|13.33|13.39|13.24|13.28|13.05|13.31|13.24|13.17|12.9|12.8|12.69|12.43|12.79|||12.86|12.74|12.69|12.55|13.22|13|13.08|13.19|13.09|12.8|12.68|12.58|12.58|12.91|12.84|13.61|13.58|13.48|13.63||13.53|13.51|13.31|13.11|13.04|13.76|13.65|14.01|14.29|15|14.86|15.26|14.96|15.48|14.99|14.98|14.68|14.64|||14.02|13.97|14.52|14.7|14.61|14.83|14.83|15.05|||14.16|14.27|14.17|14.33|14.26|14.24|14.35|14.34|14.55|14.57|14.2|14.1|13.99|13.86|13.92|14.11|13.98|14.07|13.99|13.81|13.64|14.01|13.63|13.6|13.58|13.62|13.73|13.72|13.64
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.5|5.48|5.48|5.46|5.41|5.45|5.37|5.32|5.47|5.46|5.5|5.61|5.66|5.73|5.81|5.72|5.2||5.14|5.13|5.11|5.14|5.06|5.19|5.2|5.18|5.29|5.24|5.31|5.23|5.22|5.17|5.23|5.2|5.15|5.18|5.15|5.23|5.39|5.32|5.47|5.51|5.44|5.44|5.29|5.21|5.2|5.21|5.21|5.46|5.55|5.63|5.55|5.59|5.68|5.7|5.72|5.69|5.63|5.77|5.83|5.89|5.91|6.11|6.16|6.18|6.17|6.25|6.1|6.08|6.27|6.25|6.26|6.47|6.2|6.21|6.4|6.41||||||6.4|6.29|6.3|6.32|6.26|6.34|6.44|6.63|6.64|6.64|6.66|6.78|6.92|6.96|6.82|6.7|6.71|6.76|6.8|6.86|6.71|6.64|6.72|6.77|6.82|6.71|6.64|6.59|6.82|6.88|6.84|6.92|6.68|6.84|6.78|6.16|6.14|6.28|6.24|6.24|6.12|6.18|6.28|6.18|5.88|5.82|5.9|5.94|5.91|6.06|5.83|5.66|5.64|5.59|5.52|6|5.99|6.13|6.16|6.41|6.42|6.5|6.6|6.63|6.64|6.58|6.71|6.7|6.9|6.92|6.88|6.97|7.23|7.15|7.03|7.1|6.94|6.92|7.08|7.02|6.97|7.03|7.14|6.6|6.63|6.6|6.45|6.96|||7.07|7.22|7.15|7.06|7.75|7.76|7.85|8.11|7.78|7.07|7.15|6.79|6.43|6.94|6.93|7.49|7.7|7.11|7.79||7.51|7.38|7.22|6.56|6.29|6.32|7.02|7.3|7.5|||8.33|7.57|6.88|6.25|5.68|5.16|4.69|||4.26|4.22|4.28|4.28|4.3|4.31|4.28|4.29|4.33|4.31|4.3|4.36|4.39|4.34|4.37|4.36|4.4|4.53|4.28|4.32|||||||||4.33|4.28|4.25|4.31|4.29|4.24|4.25|4.22|4.2|4.17|4.15
07012|100574|/equities/capital-dev|SHANGHAICOMP|10.86|11.06|10.89|10.75|10.87|10.82|10.72|10.16|10.29|10.25|10.37|10.55|10.36|10.22|9.72|9.96|9.54||9.29|9.18|9.28|9.32|9.42|9.34|9.45|9.29|9.59|9.59|9.62|9.89|9.91|9.94|10.04|10.05|9.96|9.97|10.05|10.18|10.25|10.2|10.44|10.19|10.14|10.16|10.1|10.27|10.2|10.12|10.17|10.39|10.34|10.3|10.47|10.6|10.68|10.73|10.72|10.66|10.64|10.72|10.79|10.79|10.94|10.93|10.99|11.07|11.09|10.94|10.92|10.91|11.08|11|10.99|11.06|11.04|11.08|11.14|11.13||||||11.08|11.11|11.42|11.04|11.29|11.59|11.45|11.6|11.38|11.23|11.25|11.14|11.06|11.05|11.12|11.08|11.2|11.06|11.09|11.11|11.21|11.26|11.25|11.13|11.18|11.19|11.12|11.09|11.11|11.18|11.2|11.03|11.01|11.05|11.11|11.13|11.15|11.19|11.21|11.22|11.21|11.26|11.29|11.35|11.28|11.48|11.47|11.45|11.52|11.46|11.44|11.54|11.26|11.11|11.18|11.48|11.38|11.35|11.48|11.45|11.45|11.34|11.46|11.4|11.43|11.44|11.46|11.37|11.41|11.54|11.3|11.24|11.22|11.13|11.14|11.16|11.16|11.2|11.49|11.56|11.45|11.41|11.5|11.38|11.37|11.78|11.79|11.67|||11.55|11.65|11.13|11.15|11.14|11.28|11.35|11.49|11.51|11.48|11.06|11.07|10.94|11.16|11.29|11.3|11.29|11.21|11.56||11.99|12.21|12.6|12.43|12.33|12.48|12.42|12.55|12.4|12.55|13.22|13.56|13.07|14.25|13.62|12.99|13.12|13.26|||12.05|12.09|12.17|12.24|12.38|12.47|12.22|12.15|12.3|12.26|12.45|12.85|12.94|12.74|12.87|12.46|12.25|12.29|12.25|12.18|12.12|12.1|12.34|12.28|11.98|12.22|12.28|12.41|12.21|12.03|11.76|11.82|11.81|11.86|11.81|11.84|11.8|11.65|11.54
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.56|8.56|8.57|8.44|8.47|8.51|8.3|8.25|8.44|8.44|8.34|8.37|8.44|8.42|8.4|8.35|8.28||8.2|8.19|8.19|8.31|8.25|8.3|8.27|8.3|8.27|8.25|8.48|8.43|8.18|8.15|8.28|8.24|8.04|8.06|8.02|8.2|8.27|8.27|8.26|8.33|8.24|8.24|8.12|8.26|8.35|8.37|8.36|8.6|8.65|8.64|8.76|8.83|8.86|8.88|8.93|8.77|8.74|8.86|8.84|8.84|8.8|9.19|9.26|9.14|9.05|9.17|9.16|9.07|9.2|9.3|9.29|9.6|9.45|9.46|9.52|9.42||||||9.6|9.57|9.55|9.48|9.53|9.51|9.68|9.71|9.72|9.5|9.46|9.41|9.32|9.25|9.44|9.51|9.42|9.33|9.27|9.47|9.16|9.06|9.08|9.01|9.11|8.76|8.69|8.7|8.77|8.83|8.8|8.82|8.71|8.7|8.7|8.62|8.74|8.91|8.97|8.89|8.86|8.98|8.88|8.99|9.06|9|9.21|9.23|9.17|9.17|8.93|8.86|8.84|8.75|8.63|9.04|9.07|9.08|9.07|9.12|9.11|9.03|9.08|9.06|9.01|8.92|8.82|8.76|8.86|8.85|8.74|8.75|8.86|8.77|8.8|8.74|8.81|8.8|8.79|8.68|8.78|8.79|8.81|8.67|8.66|8.55|8.37|8.63|||8.52|8.42|8.25|8.16|8.39|8.61|8.54|8.63|8.56|8.53|8.27|8.3|8.32|8.6|8.53|8.63|8.77|8.8|8.85||8.95|8.92|8.81|8.81|8.92|9.46|9.44|9.69|9.61|9.79|10.21|10.28|10.12|10.29|9.91|10.03|10.04|10.14|||9.76|9.78|9.88|10.08|10.07|10.11|10.07|10.03|10.09|10.03|10.17|10.31|10.13|10.17|10.32|10.24|10.07|10.26|10.32|10.23|10.13|10.21|10.39|10.4|10.34|10.4|10.45|10.72|10.39|10.05|9.89|10.16|9.9|9.98|9.95|9.94|9.95|9.83|9.59
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|17.85|17.64|17.4|17.26|17.31|17.36|17.39|17.09|17.77|17.94|17.7|17.92|17.91|18.21|18.49|17.78|17.42||17.28|17.09|17.11|17.49|16.99|17.14|17.129|17.4|17.629|17.607|17.629|17.55|17.686|17.807|18.271|18.271|17.336|17.179|16.571|17.743|18.093|25.09|18.007|18.15|17.85|17.979|18.271|18.386|18.65|18.743|18.907|20.436|20.85|20.743|21.343|21.621|21.9|21.807|21.636|21.764|21.557|22.157|22.65|22.979|22.343|23.271|23.921|24.279|23.943|24.821|24.286|23.343|22.8|23.421|22.343|23.15|23.229|23.593|22.807|22.414||||||22.336|22.229|22.014|21.807|22.371|22.721|22.343|22.45|22.543|22.186|21.993|22.25|22.143|22.086|22.543|22.529|22.071|21.914|22.007|21.693|21.814|21.857|21.836|21.871|21.914|21.686|21.579|21.479|21.407|21.657|21.607|21.971|21.636|21.871|21.271|20.986|20.893|20.664|20.95|20.793|20.907|21.379|20.75|21.179|21.057|21.164|21.057|20.721|21.057|21.286|21.443|21.693|21.886|21.907|21.693|23.457|22.271|22.65|22.893|23.307|23.793|23.75|23.979|23.75|23.971|23.879|23.771|23.621|23.829|23.907|23.907|23.793|24.857|24.936|24.9|24.75|25|24.507|24.871|24.45|25.6|26.279|25.743|24.357|24.036|24.093|23.421|25|||25.479|25.229|24.814|24.279|24.95|26.836|27.264|27.793|26.707|24.279|23.407|23.379|23.579|23.936|23.6|25.15|26.314|26.029|27.407||26.814|27.071|26.786|25.921|25.336|27.286|27.05|28.314|26.821|26.907|29.893|30.093|30.436|33.814|32.457|31.436|29.9|27.179|||24.707|24.929|25.621|27.207|28.014|28.121|28.479|28.671|29.086|28.886|28.743|29.264|28.486|28.564|27.314|27.429|27.607|28.3|27.786|27.65|27.157|27.386|28.1|29.35|27.457|27.764|26.843|26.814|27.057|26.757|26.321|27.414|27.507|27.75|28.143|25.586|25.75|25.407|24.864
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.82|7.82|7.8|7.71|7.71|7.72|7.73|7.69|8.08|7.98|7.63|7.7|7.73|7.73|7.72|7.73|7.68||7.64|7.6|7.63|7.62|7.58|7.51|7.53|7.6|7.7|7.67|7.78|7.63|7.49|7.43|7.56|7.52|7.39|7.46|7.47|7.71|7.83|7.71|7.71|7.74|7.63|7.74|7.72|7.83|7.81|7.93|7.91|8.28|8.26|8.33|8.32|8.35|8.45|8.5|8.46|8.39|8.19|8.18|8.35|8.27|8.27|8.53|8.62|8.63|8.62|8.6|8.61|8.55|8.73|8.82|8.73|8.92|8.88|8.91|8.91|8.81||||||8.73|8.69|8.72|8.75|8.76|8.8|8.86|8.92|8.92|8.84|8.78|8.71|8.73|8.69|8.79|8.73|8.73|8.77|8.72|8.72|8.77|8.77|8.68|8.68|8.68|8.61|8.53|8.58|8.68|8.72|8.76|9.15|8.38|8.34|8.36|8.27|8.39|8.51|8.51|8.48|8.44|8.43|8.35|8.51|8.49|8.47|8.48|8.39|8.35|8.4|8.36|8.24|8.23|8.18|8.05|8.69|8.69|8.72|8.92|8.96|8.91|8.89|8.92|8.87|8.88|8.88|8.84|8.87|9|8.91|8.71|8.68|8.86|8.87|8.87|8.84|8.82|8.74|8.8|8.73|8.75|8.75|8.77|8.58|8.68|8.58|8.4|8.77|||8.71|8.68|8.58|8.58|8.69|8.84|9.02|9.07|9.05|8.95|8.7|8.7|8.71|8.87|8.88|9.18|9.21|9.21|9.21||9.21|9.23|9.19|9.29|9.27|9.39|9.29|9.46|9.7|9.85|10.1|10.23|10.17|10.49|9.97|10.12|10.1|10.15|||10.01|9.91|10.11|10.26|10.25|10.3|10.35|10.37|10.52|10.52|10.49|10.7|10.57|10.67|10.79|10.63|10.69|10.7|10.85|10.91|10.65|10.71|10.74|10.72|10.67|10.85|10.83|10.97|10.86|10.83|10.39|10.5|10.45|10.67|10.66|10.6|10.59|10.58|10.56
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.5|15.7|15.23|15.07|15.24|15.21|15.23|14.95|14.81|15.02|15.03|14.88|15.17|14.86|14.93|14.95|14.89||14.49|14.2|14.335|14.33|14.611|14.443|14.355|14.212|14.389|14|14.03|14.424|14.379|14.212|14.473|14.32|14.207|14.502|14.808|15.493|15.916|15.187|15.754|15.793|15.355|15.345|15.207|16.035|16.217|16.31|15.719|16.847|16.783|17.473|17.547|16.98|16.488|16.675|16.448|16.636|16.31|16.818|16.626|16.217|16.34|16.207|16.709|15.192|14.961|15.172|14.828|14.355|14.616|15.192|14.936|15.291|15.123|15.02|15.222|15.202||||||14.98|14.847|14.867|14.325|14.118|14.783|14.611|14.768|14.557|14.571|14.778|15.217|14.921|14.695|14.951|14.685|14.621|15.015|14.63|14.768|14.581|14.483|14.424|14.724|14.606|14.621|14.212|14.177|14.478|14.636|14.355|14.217|14.059|14.325|13.66|13.02|13.025|13.094|13.044|13.089|13.005|13.37|13.266|12.601|12.448|12.473|12.562|12.296|12.35|12.566|12.611|12.419|12.493|12.478|12.33|12.892|13.059|13.281|12.414|12.862|12.808|12.764|12.842|12.818|12.832|13.005|12.601|12.37|12.64|12.552|12.414|12.502|12.832|12.7|12.803|12.665|12.808|12.675|12.429|12.148|12.636|12.532|12.626|12.276|12.148|11.926|12.394|12.709|||12.808|12.778|12.867|12.507|13.419|13.882|13.65|14.069|13.941|13.729|14.148|14.823||||||14.394|14.384||14.36|14.261|14.207|14.773|15.182|15.68|15.744|15.739|15.655|15.7|15.714|15.966|15.921|16.202|16.148|16.503|16.69|16.773|||16.369|16.32|17.276|17.626|17.542|17.7|17.059|16.995|17.104|16.99|16.867|17.074|16.581|16.783|16.961|16.926|17.035|17.227|17.576|16.98|16.901|17.488|17.532|17.468|17.3|17.68|17.414|17.468|17.675|17.778|17.754|18.187|17.507|17.364|16.803|16.596|16.926|16.764|16.631
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.16|4.21|4.16|4.24|4.24|4.24|4.47|4.35|4.61|4.19|4.05|4.14|4.1|3.99|3.9|3.91|3.87||3.82|3.78|3.76|3.81|3.85|3.84|3.86|3.77|3.75|3.72|3.7|3.71|3.73|3.76|3.72|3.7|3.67|3.65|3.66|3.77|3.83|3.8|3.83|3.76|3.74|3.74|3.73|3.78|3.82|3.81|3.8|4.03|4.04|4.1|4.2|4.24|4.27|4.25|4.23|4.23|4.23|4.28|4.37|4.41|4.39|4.54|4.6|4.6|4.56|4.55|4.57|4.51|4.58|4.59|4.62|4.79|4.78|4.79|4.82|4.8||||||4.77|4.83|5.03|4.8|4.81|5.06|4.9|5.03|4.97|4.88|4.92|4.82|4.77|4.76|4.8|4.78|4.81|4.77|4.79|4.79|4.88|4.99|4.92|4.84|4.78|4.78|4.69|4.72|4.77|4.82|4.78|4.76|4.73|4.85|4.71|4.65|4.64|4.73|4.75|4.76|4.76|4.88|4.71|4.78|4.74|4.69|4.7|4.65|4.64|4.69|4.62|4.64|4.57|4.47|4.4|4.72|4.73|4.76|4.79|4.88|4.81|4.76|4.75|4.71|4.77|4.74|4.76|4.74|4.86|4.89|4.93|4.71|4.91|4.93|4.93|4.92|4.92|4.92|5|4.99|4.98|4.98|5.05|4.9|4.92|4.83|4.66|4.85|||4.85|4.85|4.62|4.5|4.78|4.97|5.14|5.05|5.12|4.9|4.45|4.5|4.43|4.67|4.6|4.97|5.1|5.07|5.21||5.31|5.23|5.32|5.29|5.2|5.51|5.57|5.79|5.71|5.84|6.12|6.32|6.02|6.59|6.23|5.97|5.79|5.89|||5.35|5.34|5.45|5.53|5.49|5.58|5.55|5.57|5.72|5.64|5.76|5.93|5.61|5.69|5.63|5.62|5.56|5.61|5.54|5.54|5.46|5.48|5.53|5.61|5.47|5.55|5.53|5.61|5.54|5.48|5.43|5.53|5.36|5.36|5.38|5.38|5.35|5.3|5.27
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.37|6.36|6.33|6.29|6.35|6.31|6.31|6.28|6.42|6.47|6.42|6.52|6.56|6.67|6.63|6.65|6.57||6.52|6.57|6.5|6.31|6.35|6.53|6.67|6.62|6.79|6.87|6.47|6.48|6.52|6.52|6.61|6.52|6.45|6.52|6.57|6.81|6.95|6.88|6.87|6.93|6.81|6.83|6.8|7.01|7.01|6.99|7.05|7.32|7.33|7.37|7.52|7.55|7.53|7.48|7.39|7.39|7.33|7.39|7.56|7.54|7.54|8.08|8.24|8.13|8.04|8.15|8.15|7.97|8.19|8.38|8.37|8.68|8.68|8.69|8.93|9.05||||||8.98|8.41|8.64|8.55|8.38|8.64|8.68|8.92|8.85|9.03|8.94|9.09|9.21|9.25|8.84|8.04|7.9|8.04|8.1|7.9|7.84|7.82|7.81|7.81|7.87|7.83|7.85|8.02|8.05|8.15|7.81|7.97|7.97|8.05|8.03|7.91|7.75|7.62|7.65|7.73|7.65|7.79|7.92|7.84|7.6|7.6|7.47|7.43|7.3|7.37|7.34|7.36|7.31|7.23|7.15|7.83|7.93|8.09|8.01|8.24|8.4|8.41|8.26|8.23|8.13|8.06|8.12|8.25|8.26|8.36|8.44|8.64|8.39|8.33|7.57|7.65|7.66|7.64|7.69|7.42|7.76|7.96|||||||||7.283|7.532|7.319|7.62|7.86|8.073|8.241|8.091|8.02|7.851|7.851|7.904|8.002|8.197|8.02|8.445|8.765|8.339|8.286||8.224|8.117|8.153|8.224|8.082|8.552|8.845|9.829|10.175|10.166|10.113|10.388|10.238|10.637|10.681|10.149|9.617|9.608|||9.333|9.279|9.554|9.812|9.767|9.909|9.963|9.918|9.838|9.874|9.741|9.829|9.75|9.883|9.963|9.892|9.883|10.034|10.069|10.104|10.104|9.9|9.9|9.918|9.874|9.963|9.945|10.042|10.025|9.856|9.865|9.838|9.785|9.865|9.998|9.679|9.732|9.688|9.652
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.57|7.56|7.72|7.82|7.99|11.44|11.25|10.78|11.23|11.05|11.02|11.14|11.14|11.06|10.9|11.15|11.08||11.1|10.9|10.65|10.58|10.78|10.7|10.64|10.69|11.09|11.04|11.3|10.84|10.83|10.82|11.06|11.12|11.2|11.4|11.16|11.2|10.48|10.47|10.47|10.5|10.45|10.49|10.51|10.46|10.51|10.65|10.78|11.06|11.14|11.26|11.39|11.5|11.12|11.28|11.24|11.27|11.03|11.12|10.9|10.65|10.58|10.63|10.7|10.69|10.66|10.62|10.59|10.56|10.54|10.57|10.69|10.84|10.95|10.97|11.04|11.04||||||11.04|11.03|11.02|11.03|11.04|11.15|11.15|11.37|11.48|11.41|11.54|11.53|11.63|11.85|11.81|11.82|11.81|11.96|11.97|11.81|11.91|11.65|11.49|11.56|11.55|11.58|11.67|11.66|11.66|11.68|11.72|11.39|11.41|11.33|11.37|11.32|11.56|11.66|11.73|11.88|11.88|11.87|11.64|11.93|11.89|11.98|12.06|12.16|12.2|12.2|12.2|12.18|12.3|12.31|12.35|12.73|12.92|12.99|12.86|12.83|12.9|13.02|13.11|12.94|13|13.05|12.97|12.95|13.17|13.29|13.05|13.05|13.14|13.12|13.19|12.71|12.8|12.57|12.66|12.5|12.66|12.71|12.63|12.31|12.37|12.39|12.29|12.24|||12.5|12.64|12.87|12.91|12.95|13.29|13.4|13.52|13.18|13.02|12.95|12.99|13.15|13.18|13.14|13.09|13.32|13.44|13.5||13.43|13.26|13.22|13.21|13.38|13.78|14.2|14.43|14.56|14.54|14.89|15.09|14.51|15.28|15.37|14.39|14.08|14.18|||13.5|13.62|13.57|13.72|13.97|14.23|14.23|13.92|13.99|14.17|13.85|13.88|13.83|13.95|13.79|13.83|13.68|13.98|13.53|13.56|13.53|13.51|13.67|13.62|13.67|13.96|13.93|13.82|13.7|13.76|13.37|13.44|13.36|13.46|13.28|13.22|13.48|13.51|13.29
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.36|13.15|13.07|12.82|12.75|12.72|12.63|12.61|13.03|13.16|12.91|12.98|13.07|13.09|13.08|13.12|13.07||12.99|12.82|12.73|12.79|12.66|12.85|12.83|12.82|13.09|13.03|13.26|13.35|13.56|13.61|13.69|13.57|13.59|13.52|14.07|14.43|14.42|14.43|14.46|14.97|15.15|14.97|14.89|15.26|15.03|15.16|15.05|14.83|14.61|14.03|14.16|14.22|14.29|14.31|14.27|14.32|14.46|14.39|14.4|14.49|14.52|14.46|14.47|14.49|14.47|14.28|14.27|14.16|14.2|14.49|14.56|14.86|14.83|14.99|15|15||||||14.76|14.84|14.71|14.7|14.62|14.77|14.64|14.83|14.76|14.9|14.87|15.01|14.95|15.02|15|15.17|14.98|14.95|14.93|15.26|15.05|14.96|14.98|15|14.95|14.59|14.35|14.5|14.39|14.61|14.6|14.51|14.44|14.37|14.35|14.05|14.12|14.23|14.33|14.36|14.46|14.49|14.35|14.39|14.11|14.07|14.1|13.95|14|14.04|13.96|14.02|13.91|13.77|13.64|14.13|14.07|14.07|14.08|14.14|14.14|14.38|14.57|14.46|14.69|14.56|14.65|14.7|14.75|14.65|14.43|14.43|14.49|14.42|14.49|14.5|14.46|14.35|14.43|14.23|14.36|14.37|14.37|14.07|13.99|14.01|13.88|14.33|||14.59|14.49|14.41|14.67|14.71|14.63|14.48|14.54|14.42|14.1|14.06|14.11|14.03|14.58|14.81|14.71|15.04|15.18|15.13||15.37|15.48|15.32|15.15|15.35|15.48|15.35|15.49|15.67|16.01|16.13|15.92|15.87|16.21|16.1|16.02|15.54|15.52|||15.14|15.2|15.42|15.51|15.46|15.27|15.3|15.29|15.38|15.24|15.2|15.34|15.29|15.24|15.24|15.13|15.18|15.45|15.54|15.63|15.52|15.52|15.65|15.72|15.43|15.58|15.42|15.49|15.49|15.39|15.22|15.35|15.22|15.38|15.47|15.35|15.4|15.27|15.16
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.89|11.89|11.81|11.69|11.6|11.65|11.59|11.3|11.38|11.85|12.51|12.41|12.72|12.92|13.15|13.03|12.9||12.72|12.56|12.75|12.38|12.56|12.92|13|12.36|12.43|12.48|12.39|12.39|12.37|12.27|12.48|12.52|12.08|11.95|11.81|12.05|12.24|11.86|12.36|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.19|14.89|15.4|15.35|15.69|16.11|16.31|15.88|16.06|15.97|15.97|15.6|15.72|15.93|16.01|15.89|15.49|15.72|16.04|15.7|15.45|15.39|15.58|14.84|15.02|14.84|15.43|15.54|15.47|15.13|15.22|14.8|14.61|15.54|||15.79|15.79|16.06|15.99|16.33|17.11|17.14|17.89|17.71|16.81|16.86|16.73|16.12|16.81|16.33|17.16|18.16|18.09|18.89||19.07|18.72|19.065|17.815|17.48|16.945|17.41|16.94|16.39|16.93|17.395|17.285|16.555|17.515|17.405|16.68|16.12|16.495|||15.235|15.22|15.4||15.745|16.13|15.685|15.86|16.015|15.655|15.625|15.435|15.38|14.965|15.18|14.92|15.055|15.065|14.86|14.755|14.57|14.695|14.875|14.68|14.765|14.815|14.68|14.63|14.275|14.165|14.085|14.495|14.49|14.785|14.91|14.71|14.9|14.365|14.35
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.62|15.39|15.32|15.26|15.38|15.6|16.07|15.97|16.26|16.39|16.18|16.31|16.41|16.79|17.09|17.19|15.63||15.36|15.28|15.76|15.62|15.36|15.29|15.32|15.6|15.44|15.37|15.65|15.26|15.47|15.29|15.74|15.52|15.37|15.35|15.06|15.71|16.6|16.5|16.81|16.84|16.86|16.24|16.14|16.78|16.73|16.74|17.3|19.12|19.75|19.48|19.46|19.31|19.52|19.21|19.39|19.15|19.13|19.22|19.4|19.44|19.25|20.29|20.89|21.03|20.77|21.21|20.57|20.45|21.56|21.54|21.53|22.37|21.53|21.27|21.86|22.21||||||22.33|21.91|23.75|23.99|23.31|23.25|23.33|24.12|23.58|24.04|25.95|25.92|24.93|24.91|24.79|24.74|25.38|25.31|25.58|25.31|25.63|25.85|26.35|25.48|23.16|22.81|22.62|22.82|23.76|24.2|24.48|24.69|23.75|23.79|24.01|23.1|22.2|22.99|22.69|22.38|21.71|22.46|22.51|21.16|19.83|20.01|20.43|20.08|19.89|20.32|20|20.05|19.83|19.92|19.68|21.87|22.62|23.49|22.39||||||24.45|23.87|24.52|24.29|25.18|25.58|25.54|26.59|27.85|26.6|25.39|25.47|25.14|25.32|26.28|26.12|26.62|26.66|26.9|24.45|24.6|24.45|24.34|27.04|||26.09|26.54|26.83|26.37|28.05|29.8|29.11|32.34|34.05|34.39|32.13|31.71|29.01|30.46|29.47|31.34|32.97|29.97|27.8||25.27|23.55|25.27|22.99|21.8|22.69|25.21|26.58|28.65|27.94|||25.78|23.44|21.31|19.37|17.61|16.01|||14.55|14.47|15.18|15.67|15.62|15.69|15.33|15.67|15.85|15.89|15.58|15.79|15.69|15.85|15.79|15.69|15.73|15.95|15.79|15.85|15.56|15.73|16.06|16.17|16.07|16.23|16.36|16.82|16.29|16.25|16.13|15.78|15.71|16.12|16.16|16.28|16.18|15.88|15.81
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.38|8.55|8.48|8.34|8.26|8.17|8.12|8.03|8.46|8.46|8.53|8.71|8.71|8.4|8.52|8.36|8.37||8.1|8.13|7.83|7.75|7.68|7.82|7.82|7.75|7.89|7.96|7.57|7.69|7.78|7.71|7.82|7.77|7.69|7.88|7.79|8.23|8.36|8.33|8.39|8.17|7.93|7.95|7.72|7.9|7.79|7.79|7.67|8.02|8.24|8.46|8.46|8.37|8.56|8.51|8.53|8.46|8.15|8.35|8.34|8.4|8.32|8.73|8.99|8.78|8.72|8.75|8.73|8.54|8.84|9.12|9.28|9.33|9.24|9.28|9.28|9.47||||||9.46|9.42|9.64|9.61|9.4|9.51|9.54|9.87|9.77|9.78|10.02|10.75|10.97|10.44|10.48|10.31|10.29|10.59|10.68|10.66|10.84|10.51|10.33|9.98|10.19|9.96|9.62|9.68|10.15|10.25|9.96|10.14|9.89|10.04|10.04|10.01|11.12|11.54|10.8|11.17|10.95|11.42|11.52|11.92|12.38|11.25|10.78|11.43|10.92|10.7|11.1|10.67|10.8|9.96|9.05|9.01|9.06|9.02|8.86|9.15|9.28|9.08|8.89|8.7|8.93|8.2|8.18|8.02|8.1|7.98|7.92|7.87|8.16|8.14|8.22|8.1|8.27|8.32|8.27|7.88|8.1|8.31|8.24|8.04|8.37|7.87|8.08|8.02|||8.18|7.44|6.76|6.88|6.99|6.94|7.05|6.87|6.87|6.72|6.64|6.53|6.53|6.75|6.69|6.89|7.15|7.21|7.2||7.18|7.06|6.97|6.69|6.51|6.67|6.68|6.82|7.03|7.07|7.36|7.45|7.19|7.38|7.25|7.21|7.2|7.22|||6.98|6.87|7.04|6.99|6.96|7.04|6.98|7.01|7.17|7.29|7.16|7.28|7.18|7.15|7.17|6.98|6.93|7.11|7.13|7.17|6.96|7.03|7.14|7.18|7.04|7.06|7.08|7.15|7.17|7.19|6.96|7.15|6.9|7.05|7.05|6.94|6.83|6.83|6.71
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.3|5.29|5.26|5.19|5.26|5.24|5.25|5.18|5.31|5.39|5.38|5.61|5.56|5.66|5.69|5.59|5.5||5.45|5.51|5.61|5.54|5.64|5.59|5.78|5.91|5.86|5.93|6.05|5.5|5.33|5.27|5.47|5.35|5.11|5.12|5.01|5.09|5.22|5.15|5.13|5.13|5.07|5.14|5.04|5.17|5.24|5.27|5.23|5.46|5.52|5.49|5.63|5.68|5.74|5.7|5.73|5.72|5.59|5.69|5.78|5.84|5.79|6.02|6.14|6.11|6.01|6.18|6.2|5.92|5.93|6.08|6.05|6.09|6.06|6.09|6.04|5.93||||||5.84|5.87|5.73|5.69|5.65|5.78|5.9|5.93|5.9|5.87|5.85|5.83|5.83|5.89|5.95|5.88|5.82|5.95|5.95|5.96|5.99|5.93|5.92|5.92|5.93|5.89|5.86|5.85|5.85|5.9|5.82|5.9|5.83|5.78|5.69|5.58|5.72|5.8|5.79|5.77|5.74|5.75|5.71|5.82|5.88|5.83|5.86|5.83|5.78|5.72|5.72|5.65|5.64|5.55|5.45|5.86|5.94|6|6.19|5.92|6.02|5.92|6.03|6.04|5.93|5.93|5.89|5.89|5.97|5.93|5.85|5.92|6.27|6.21|6.26|6.16|6.34|6.35|6.4|6.32|6.63|6.87|6.78|6.61|6.8|7.1|6.99|6.55|||5.95|5.41|5.33|5.32|5.53|5.71|5.76|5.83|5.83|5.72|5.64|5.67|5.72|5.87|5.77|5.93|6.1|6.12|6.12||6.08|5.99|5.98|5.97|6|6.18|6.18|6.25|6.51|6.57|6.77|7.01|6.97|7.09|6.93|6.96|6.92|6.95|||6.79|6.7|7.09|7.1|7.08|7.09|7.08|7.12|7.14|7.08|7.07|7.21|7.14|7.19|7.21|7.13|7.16|7.28|7.46|7.42|7.32|7.31|7.34|7.38|7.31|7.55|7.5|7.61|7.8|7.78|7.56|7.52|7.24|7.21|7.25|7.25|7.25|7.18|7.17
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.72|3.72|3.73|3.72|3.72|3.72|3.72|3.7|3.75|3.73|3.72|3.75|3.78|3.79|3.78|3.79|3.74||3.7|3.67|3.71|3.74|3.73|3.74|3.74|3.69|3.73|3.76|3.74|3.78|3.77|3.75|3.79|3.76|3.76|3.7|3.68|3.73|3.75|3.73|3.69|3.69|3.65|3.69|3.69|3.73|3.73|3.72|3.77|3.84|3.87|3.88|3.91|3.92|3.93|3.96|3.94|3.93|3.89|3.93|3.98|4|3.98|4.07|4.1|4.1|4.11|4.1|4.1|4.08|4.13|4.13|4.11|4.16|4.16|4.19|4.13|4.14||||||4.11|4.12|4.15|4.15|4.12|4.18|4.21|4.23|4.24|4.24|4.24|4.22|4.23|4.25|4.28|4.26|4.25|4.29|4.31|4.3|4.33|4.3|4.32|4.35|4.31|4.29|4.27|4.53|4.53|4.6|4.42|4.35|4.35|4.29|4.32|4.27|4.39|4.45|4.47|4.5|4.42|4.39|4.39|4.39|4.39|4.42|4.43|4.42|4.4|4.44|4.39|4.44|4.35|4.3|4.26|4.32|4.33|4.31|4.33|4.33|4.33|4.28|4.29|4.28|4.29|4.29|4.29|4.3|4.21|4.21|4.2|4.24|4.26|4.26|4.28|4.28|4.27|4.25|4.31|4.29|4.33|4.34|4.35|4.32|4.35|4.31|4.3|4.25|||4.25|4.25|4.19|4.15|4.15|4.28|4.21|4.27|4.24|4.19|4.11|4.12|4.19|4.27|4.21|4.36|4.51|4.43|4.53||4.6|4.59|4.57|4.5|4.37|4.53|4.61|4.7|4.81|4.82|5.27|5.02|4.56|4.7|4.67|4.61|4.56|4.59|||4.44|4.5|4.42|4.39|4.33|4.28|4.28|4.3|4.31|4.3|4.29|4.33|4.3|4.3|4.3|4.3|4.31|4.36|4.37|4.37|4.34|4.36|4.39|4.39|4.4|4.42|4.43|4.43|4.42|4.42|4.35|4.4|4.37|4.34|4.34|4.31|4.28|4.28|4.27
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.23|5.16|5.19|5.11|5.13|5.15|5.16|5.17|5.29|5.32|5.39|5.34|5.39|5.47|5.48|5.49|5.44||5.39|5.29|5.38|5.57|5.51|5.63|5.4|5.34|5.33|5.27|5.27|5.39|5.45|5.42|5.39|5.31|5.24|5.35|5.15|5.35|5.47|5.44|5.7|5.82|5.7|6.03|5.96|6.26|6.41|6.35|5.88|6.25|6.12|6.05|6.21|6.09|5.54|5.61|5.69|5.76|5.63|5.69|5.28|5.31|5.04|5.18|5.23|5.27|5.28|5.3|5.36|5.28|5.23|5.26|5.31|5.41|5.4|5.4|5.48|5.64||||||5.71|5.71|5.63|5.59|5.58|5.78|5.78|5.79|5.79|5.87|5.64|5.74|5.8|5.51|5.29|5.28|5.27|5.34|5.23|5.29|4.99|4.97|4.99|5|4.79|4.76|4.74|4.77|4.82|4.86|4.85|4.88|4.86|4.87|4.76|4.72|4.8|4.82|4.78|4.79|4.75|4.8|4.81|4.74|4.75|4.72|4.74|4.7|4.72|4.73|4.67|4.67|4.62|4.6|4.59|4.85|4.86|4.84|4.9|4.96|4.85|4.83|4.86|4.82|4.85|4.8|4.75|4.7|4.73|4.73|4.68|4.73|4.82|4.82|4.82|4.78|4.79|4.72|4.73|4.66|4.77|4.8|4.87|4.8|4.65|4.62|4.55|4.65|||4.67|4.64|4.62|4.68|4.88|4.96|4.91|4.96|4.95|4.9|4.91|5.08|5.21|5.41|5.36|5.5|5.59|5.46|5.52||5.62|5.95|5.97|5.93|5.92|6.12|6.14|6.18|6.38|6.51|6.67|6.84|6.48|6.62|6.64|6.68|6.5|6.55|||6.33|6.29|6.39|6.45|6.49|6.51|6.5|6.54|6.64|6.65|6.67|6.69|6.65|6.67|6.74|6.64|6.65|6.68|6.71|6.68|6.61|6.63|6.7|6.7|6.71|6.74|6.69|6.74|6.77|6.72|6.79|6.83|6.81|6.89|6.92|6.94|6.79|6.82|6.88
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.38|5.39|5.38|5.44|5.56|5.42|5.56|5.43|5.57|5.51|5.59|5.75|6|5.89|5.72|5.76|5.78||5.79|5.74|5.71|5.63|5.57|5.49|5.48|5.49|5.55|5.53|5.54|5.55|5.51|5.57|5.57|5.56|5.55|5.54|5.53|5.54|5.58|5.53|5.65|5.58|5.6|5.65|5.64|5.79|5.63|5.61|5.56|5.63|5.58|5.56|5.67|5.71|5.71|5.73|5.77|5.79|5.78|5.79|5.81|5.81|5.8|5.7|5.67|5.71|5.69|5.69|5.69|5.7|5.77|5.8|5.76|5.85|5.85|5.86|5.88|5.77||||||5.77|5.78|5.98|6|6.1|6.23|6.23|6.3|6.42|6.27|6.34|6.36|6.44|6.3|6.21|6.15|6.25|6.03|6.01|6|6.03|6.01|6.01|6.08|6.13|6.09|5.98|5.98|6.02|6.03|6.05|6.01|6|6.07|5.95|5.86|5.83|5.85|6.02|6|6.04|6.1|6.02|5.91|5.81|5.85|5.66|5.63|5.6|5.64|5.7|5.87|5.79|5.78|5.79|5.88|5.88|6|6.15|6.19|6.19|6.19|6.2|6.2|6.28|6.2|6.23|6.28|6.36|6.35|6.2|6.17|6.18|6.08|6.1|6.09|6.2|6.16|6.27|6.18|6.38|6.37|6.43|6.32|6.11|6.07|6.03|6.16|||6.2|6.53|6.01|6.68|6.54|6.56|6.43|6.39|6.06|5.91|5.88|5.89|5.88|5.81|5.8|5.75|5.79|5.78|5.74||5.75|5.49|5.48|5.43|5.25|5.4|5.5|5.43|5.54|5.62|5.57|5.71|5.66|5.89|5.76|5.73|5.98|5.71|||5.29|5.24|5.3|5.4|5.4|5.39|5.4|5.74|5.71|5.71|5.81|5.91|5.37|5.16|5.12|5.08|5|4.95|4.97|5.01|4.98|4.8|4.79|4.78|4.57|4.58|4.56|4.63|4.6|4.67|4.46|4.47|4.4|4.4|4.37|4.3|4.27|4.26|4.22
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.27|7.21|7.19|7.26|7.23|7.12|7.06|7.04|7.23|7.35|7.13|7.32|7.28|7.38|7.5|7.67|6.97||6.95|6.84|6.83|6.89|7.05|7.5|||||||||||7.41|7.31|7.31|7.7|7.96|8.02|8.14|7.85|7.79|7.82|7.88|7.96|8.02|8.04|8.16|8.49|8.59|8.87|8.83|9.04|9.13|9.12|9.16|9.18|9.17|9.48|9.66|9.74|9.66|10.19|10.14|10.21|10.18|10.43|9.98|9.91|10.19|10|10.17|10.63|10.33|10.56|10.13|10.04||||||9.96|9.81|10.02|10.14|10.25|10.18|10.07|10.2|10.24|10.38|10.26|10.13|10.27|10.26|10.43|10.37|10.56|10.49|10.68|10.83|10.96|11.06|10.93|10.75|10.75|10.63|10.59|10.66|10.99|11.17|11.09|11|10.85|10.93|11.13|10.71|10.63|10.96|11|10.83|10.94|11.39|10.35|10.17|10.01|10.2|9.93|9.83|10|9.99|10.01|9.9|9.92|9.9|9.92|11.02|11.07|11.43|10.92|11.21|11.56|11.88|12.07|12.08|12.01|12.04|12.33|12.09|12.22|12.35|12.16|12.51|13.21|13.56|13.43|13.69|14|13.91|13.42|13.19|14.12|14.43|13.152|11.956|12.148|11.044|10.132|10.8|||11.156|11.184|10.88|10.104|10.732|10.728|10.968|11.016|10.484|9.856|9.588|9.32|9.364|9.816|9.932|10.32|10.908|10.592||||9.628|9.604|9.276|9.128|9.884|10.4|11.04|10.964|10.932|11.152|11.668|10.608|11.472|11.644|11.28|10.652|10.572|||9.612|9.412|9.508|9.724|9.756|9.796|9.788|9.676|9.496|9.456|9.432|9.62|9.496|9.496|9.48|9.408|9.416|9.592|9.668|9.476|9.392|9.28|9.464|9.28|9.216|9.256|9.196|9.176|9.152|9.1|8.964|8.956|8.92|9.1|9.14|9.124|9.124|9.044|8.904
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.55|6.62|6.63|6.67|6.67|6.42|6.48|6.28|6.37|6.33|6.21|6.33|6.31|6.36|6.37|6.4|6.43||6.41|6.33|6.3|6.3|6.29|6.33|6.34|6.35|6.29|6.25||6.21|5.95|5.83|5.98|5.93|5.88|5.93|6.05|6.2|6.3|6.23|6.26|6.28|6.27|6.32|6.36|6.42|6.38|6.39|6.47|6.63|6.59|6.68|6.68|6.65|6.73|6.82|6.81|6.77|6.79|6.79|6.65|6.62|6.66|6.88|6.91|7|6.92|6.93|6.8|6.75|6.87|6.88|6.89|7.05|7.13|7.03|6.92|6.89||||||6.93|6.71|6.73|6.72|6.72|6.81|6.77|6.88|6.89|6.97|6.84|6.8|6.77|6.71|6.77|6.71|6.71|6.74|6.67|6.64|6.65|6.67|6.6|6.6|6.61|6.58|6.53|6.58|6.65|6.73|6.65|6.55|6.51|6.54|6.55|6.47|6.65|6.73|6.52|6.58|6.6|6.69|6.82|7.1|6.95|||||||||||6.32|6.32|6.33|6.35|6.5|6.56|6.53|6.58|6.58|6.6|6.53|6.48|6.46|6.54|6.45|6.38|6.52|6.6|6.59|6.61|6.62|6.7|6.71|6.75|6.7|6.78|6.78|6.74|6.62|6.66|6.65|6.65|6.84|||6.91|6.9|6.86|6.73|7.03|7.19|7.11|7.27|7.29|7.22|7.25|7.31|7.32|7.56|7.63|7.63|7.67|7.74|7.61||7.55|7.62|7.55|7.63|7.54|7.83|7.83|7.88|8.27|8.6|8.65|8.75|8.8|9.33|8.87|8.45|8.5|8.6|||8.49|8.27|8.39|8.39|8.29|8.25|8.2|8.12|8.14|8.11|8.14|8.2|8.18|8.2|8.24|8.21|8.27|8.25|8.34|8.14|8.1|8.09|8.18|8.23|8.26|8.16|8.18|8.27|8.19|8.25|8.13|8.23|8.26|8.24|8.25|8.09|8.07|7.91|7.89
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.89|7.81|7.81|7.73|7.75|7.74|7.71|7.7|7.89|7.95|7.7|7.78|7.81|7.93|7.92|7.98|7.87||7.83|7.75|7.74|7.65|7.59|7.77|7.85|7.83|7.83|7.73|7.75|7.85|7.9|8.02|8.13|8.09|8.14|8.14|8|8.29|8.37|8.39|8.4|8.34|8.25|8.18|8.18|8.45|8.42|8.47|8.46|8.75|8.69|8.77|9.04|9.16|9.06|9.05|9.17|9.16|8.96|9.02|9.05|9.03|8.75|8.92|8.73|8.59|8.56|8.67|8.64|8.56|8.7|8.83|8.82|9.12|9.08|9.04|9.1|9.02||||||8.92|8.91|8.95|8.94|8.92|9.17|9.03|9.12|8.93|9.03|9.06|9.13|9.03|9.05|9.17|9.05|8.84|8.86|8.78|8.76|8.83|8.98|8.47|8.52|8.52|8.43|8.36|8.43|8.48|8.6|8.53|8.51|8.48|8.47|8.4|8.28|8.41|8.59|8.45|8.43|8.41|8.5|8.52|8.71|8.74|8.73|8.71|8.66|8.56|8.57|8.42|8.37|8.29|8.43|8.36|8.89|8.91|9.03|9.1|9.35|9.3|9.3|9.35|9.32|9.43|9.44|9.32|9.32|9.41|9.47|9.11|9.21|9.42|9.4|9.44|9.39|9.6|9.55|9.74|9.69|9.8|9.99|9.84|9.65|9.68|9.62|9.22|9.64|||9.95|9.41|9.21|8.99|9.61|9.76|9.89|9.29|9.21|9.03|8.91|8.85|9.04|9.45|9.56|10.05|10.27|10.15|10.34||10.28|10.07|10.17|10.02|9.96|10.46|10.74|11.13|11.31|11.56|12.09|12.01|11.53|12.33|12.03|11.45|11.08|11.45|||10.41|10.27|10.33|10.37|10.33|10.19|10.21|10.19|10.31|10.38|10.36|10.48|10.39|10.45|10.5|10.38|10.33|10.52|10.54|10.5|10.48|10.49|11.1|11.15|11.18|11.42|11.49|11.25|11.27|11.2|11.11|11.2|11.06|11.26|11.39|11.36|11.17|11.24|11.14
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.9|9.62|9.73|9.43|9.55|9.56|9.79|9.75|10.34|10.6|10.64|10.27|10.49|10.38|10.45|10.53|10.54||10.52|10.29|10.22|10.25|10.05|10.2|9.98|9.87|10.13|10.01|9.96|10.21|10.05|9.88|9.98|9.55|9.39|9.51|9.25|9.72|9.88|9.61|9.77|9.75|9.46|9.3|9.42|10.07|10|10.16|10.2|10.87|10.56|10.76|10.88|10.81|10.74|10.41|10.4|10.37|10.03|10.01|10.22|10.15|10.01|10.59|10.72|10.59|10.46|10.64|10.71|10.43|10.37|10.7|10.59|10.88|11.22|10.82|11.12|11.22||||||11.15|11.17|10.65|10.1|9.99|9.94|10.15|10.2|9.75|9.97|9.94|9.83|10.04|10.21|10.19|10|10.05|10.2|10.14|10.13|9.84|9.56|9.36|9.31|9.44|9.38|8.93|9.16|9.05|9.19|9.18|9.27|9.09|8.86|8.81|8.5|8.63|8.75|8.75|8.65|8.49|8.52|8.49|8.7|||||||||||8.26|8.89|8.97|9.07|9.12|8.87|9.06|9.04|9.13|9.01|8.93|8.86|8.91|8.8|8.82|8.82|8.71|8.67|8.9|8.89|8.96|8.86|8.91|8.79|8.96|8.63|8.81|8.78|8.89|8.77|8.59|8.46|8.29|8.75|||8.73|9.16|8.33|8.19|8.35|8.7|8.53|8.62|8.56|8.52|8.22|8.3|8.56|8.85|8.84|8.81|8.8|8.7|8.82||8.94|8.99|8.96|8.94|8.9|9.72|9.74|9.95|10.09|10.58|10.61|10.91|11.01|11.09|10.08|10.31|10.16|10.18|||9.9|9.83|10.19|10.15|10.18|10.15|10.1|10.16|10.27|10.33|10.34|10.42|10.29|10.36|10.4|10.25|10.41|10.61|10.69|10.66|10.48|10.57|10.57|10.61|10.55|10.78|10.72|10.61|10.59|10.29|10.15|10.36|10.31|10.43|10.4|10.39|10.38|10.33|10.21
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.508|22.215|22.477|21.8|21.923|22.1|22.423|22.792|22.769|23.077|23.015|23.123|22.646|22.892|23.146|23.108|23.1||22.146|22.131|22.139|21.954|22.169|22.908|23.131|23.038|22.569|22.369|23.346|25.939|||||||||||||||||||||||||||||||||||||||||||26.431|26.877|27.061|26.277|26.662|25.431||||||25.285|25.538|25.608|24.992|25.139|24.6|25.331|25.523|25.585|25.6|25.139|25.646|25.877|25.585|26.008|26.215|25.538|25.439|25.9|25.969|25.192|25.385|25.1|23.762|23.877|23.477|23.292|23.715|23.685|24|24.238|24.054|23.692|23.569|23.508|23.254|23.508|23.969|23.554|23.892|23.515|23.169|23.431|23.423|23.854|24.031|24.069|23.908|24.392|22.861|23.223|23.361|23.538|23.292|23.538|26.154|26.077|26.385|27.123|27.192|27.815|27.908|27.946|29.538|29.915|29.854|30.085|29.431|29.969|29.962|29.415|28.962|28.338|27.792|28.608|28.586|28.805|28.757|29.077|28.373|28.586|28.243|28.231|27.083|26.846|26.68|27.107|27.55|||27.065|27.645|27.396|26.095|27|26.592|26.645|26.296|26.45|25.704|25.177|25.166|25.858|26.047|26.911|27.97|27.231|27.55|26.675||27.095|27.213|26.929|26.497|26.189|27.177|27.479|25.61|25.811|25.663|24.568|24.651|24.402|23.888|23.704|24.485|24.68|23.515|||23.473|23.61|24.456|24.84|24.97|25.645|||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.65|34.68|34.53|33.91|34.12|33.85|33.5|32.48|33.18|33.47|33.3|33.48|33.43|33.13|32.52|32.6|32.47||32.24|31.92|31.99|32.34|32.27|32.21|32.63|32.44|32.33|32.12|32.17|32.28|32.58|32.43|33.03|32.72|32.81|33.12|33.11|32.44|32.39|32.28|32.38|33.37|33.32|33.26|33.75|35.27|35.49|34.67|34.42|34.2|33.71|33.73|34.6|34.25|34.12|34.61|34.61|34.75|33.16|33.08|33.32|33.67|34.38|34.19|33.55|34.07|34.14|33.96|33.35|33.56|33.67|32.9|32.87|32.58|32.49|32.73|32.87|32.43||||||32.41|32.08|31.88|31.85|32.03|31.32|31.33|31.53|31.46|31.7|31.6|31.67|31.38|31.34|31.74|31.92|31.96|32.12|32.03|31.99|32.05|32.27|32.24|32.31|32.25|32.15|31.86|32.15|32.64|32.71|32.56|32.75|32.33|32.6|32.63|32.23|32.39|32.3|31.97|32.13|32.2|32.3|32.38|33.08|32.87|32.78|32.63|32.58|33.27|33.06|32.97|33|32.83|32.58|32.81|34.01|33.67|33.6|33.66|33.43|33.84|34.19|34.64|34.15|34.53|34.96|34.8|34.8|35.45|35.19|35.15|33.78|34.45|32.74|32.88|32.76|33.16|32.94|33.73|33.87|33.12|33.17|32.24|32.1|31.72|32.4|32.58|32.29|||32.04|32.16|32.07|32.45|31.94|31.69|31.32|31.13|31.59|31.51|30.96|30.92|30.81|30.81|31.17|31.07|31|30.94|30.99||31.03|31.25|31.71|31.49|32.1|32.54|32.68|31.96|31.78|31.48|31.12|31.32|31.23|31.02|31.1|31.59|31.79|31.66|||31.61|31.32|31.66|31.78|32.45|32.69|32.81|33.05|32.36|31.62|31.03|31.52|31.55|31.49|31.62|31.15|30.7|31.02|30.83|30.7|30.57|30.56|30.59|30.54|30.56|30.78|30.92|30.97|30.76|30.73|30.27|30.39|30.35|30.68|30.69|30.45|30.33|30.22|30.19
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.88|11.89|11.68|11.82|11.81|11.87|12|11.23|11.45|11.39|11.38|11.6|11.583|11.625|11.35|11.542|11.258||10.95|10.783|10.858|10.742|10.7|10.858|11.15|11.142|11.675|11.7|11.883|11.9|12.008|12.008|12.192|12.15|12.15|12.15|12.108|11.808|11.8|11.725|11.867|11.683|11.867|11.858|11.842|12.075|12.233|12.083|12.133|11.933|11.783|11.758|11.958|11.975|12.067|12.058|12.033|12.05|12.367|12.433|12.475|12.433|12.275|12.458|12.767|12.742|12.733|12.983|13.1|13.117|13.242|13|12.883|12.758|12.75|12.808|13.083|13.175||||||12.975|12.983|13.325|12.567|12.467|13.033|12.775|13.058|12.275|12.025|12.158|12.158|11.958|11.9|11.908|11.967|12.067|11.825|11.833|11.892|11.975|11.958|11.992|12.058|12.2|12.108|12.025|11.975|12.358|12.408|12.075|11.742|11.675|11.767|11.617|11.258|11.267|11.467|11.475|11.217|11.225|11.383|11.433|11.567|11.383|11.475|11.375|11.35|11.433|11.592|11.5|11.75|11.533|11.117|11.175|11.717|11.675|11.783|11.892|11.958|11.892|12.008|12.067|11.975|12.15|12.117|12.208|12.142|12.308|12.417|12.2|12.175|12.508|12.217|12.1|12.158|12.117|12.1|12.05|12.017|12.183|12.233|12.292|12.175|11.983|12.117|12.133|11.917|||11.867|11.8|11.417|11.325|11.475|11.9|14.69|14.7|14.79|14.58|13.96|13.86|13.57|14.48|14.79|15.39|15.43|15.28|15.99||16.22|16.08|16.72|16.46|16.34|16.95|16.88|17.32|17.16|17.35|17.27|17.29|16.69|18.51|18.39|17.51|17.71|16.1|||14.64|14.7|14.56|14.67|15|15|14.72|14.45|14.35|14.37|14.59|14.97|14.97|14.58|14.42|14.08|14.09|14.18|14.17|13.86|13.82|13.86|13.87|13.88|13.77|14.1|14.14|14.4|14.14|14.09|13.49|13.5|13.48|13.6|13.45|13.44|13.4|13.16|13.17
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.75|9.72|9.71|9.62|9.77|9.72|9.71|9.52|9.68|9.66|9.6|9.73|9.87|9.89|9.76|9.81|9.56||9.48|9.46|9.4|9.47|9.41|9.68|9.73|9.74|9.77|9.73|10.09|9.64|9.42|9.32|9.48|9.47|9.27|9.36|9.27|9.73|9.97|9.96|10.02|10.07|9.98|10.01|9.94|10.17|10.25|10.26|10.48|10.99|11.02|11.06|11.12|11.21|11.24|11.13|11.1|11|10.94|11.01|11.24|11.23|11.19|11.93|11.89|11.85|11.84|11.94|11.91|11.77|11.91|12.05|11.96|12.24|12.22|12.25|12.24|12.15||||||12.12|12.06|12.16|12.11|12.15|12.59|12.42|12.32|12.32|12.29|12.23|12.24|12.25|12.43|12.52|12.4|12.36|12.45|12.52|12.57|12.53|12.37|12.33|12.3|12.33|12.25|12.13|12.13|12.24|12.34|12.33|12.14|11.98|12.01|11.91|11.77|11.9|12.1|12.06|12.11|12.04|12.15|12.16|12.25|12.19|12.14|12.28|12.04|12.04|12.22|12.14|12.08|12.11|11.96|11.78|12.92|13.06|13.25|13.28|13.2|13.01|13.05|13.01|12.95|13.03|12.85|12.6|12.54|12.86|12.92|12.78|12.82|13.07|12.99|12.95|12.9|12.89|12.76|12.75|12.65|12.85|12.86|12.9|12.74|12.69|12.69|12.6|12.84|||12.56|12.43|12.27|12.24|12.43|12.85|12.87|12.77|12.76|12.79|12.18|12.32|12.3|12.49|12.39|13.05|13.26|13.31|13.47||13.54|13.32|13.32|13.27|13.28|13.77|13.85|13.82|14.4|14.47|14.8|15.18|15|15.66|14.89|14.62|14.71|15.04|||14.34|14.35|14.91|15.13|15.09|15.12|15.13|15.16|15.42|15.32|15.3|15.47|15.45|15.43|15.66|15.63|15.62|15.55|15.72|15.81|15.54|15.67|15.8|15.75|15.75|15.89|15.92|16|15.9|15.86|15.36|15.56|15.47|15.61|15.59|15.46|15.49|15.36|15.18
07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.76|4.77|4.55|4.65|4.58|4.57|4.96|4.82|5.36|5.04|4.58|4.58|4.5|4.36|4.15|4.16|4.04||3.99|3.96|3.97|3.93|3.92|4|4.01|4.03|4.08|4.06|4.01|4.04|4.08|4.11|3.98|3.95|3.86|3.86|3.89|3.96|3.98|3.96|4|3.94|3.92|3.92|3.86|3.95|3.95|3.9|3.91|4.09|4.11|4.19|4.23|4.25|4.24|4.21|4.21|4.21|4.21|4.29|4.35|4.32|4.31|4.44|4.49|4.5|4.46|4.49|4.51|4.47|4.54|4.59|4.59|4.64|4.62|4.65|4.67|4.66||||||4.69|4.6|4.76|4.65|4.66|4.84|4.75|4.81|4.81|4.68|4.72|4.67|4.64|4.63|4.65|4.65|4.66|4.66|4.65|4.67|4.75|4.81|4.75|4.72|4.73|4.7|4.61|4.67|4.67|4.73|4.7|4.67|4.64|4.67|4.65|4.59|4.65|4.72|4.72|4.7|4.71|4.74|4.74|4.8|4.8|4.89|5.01|4.83|4.87|4.88|4.83|4.79|4.75|4.68|4.55|4.87|4.85|4.89|4.96|5.01|5.03|5.01|5.01|4.99|5.01|4.95|4.98|5.03|5.14|5.24|5.31|5.16|5.25|5.07|5.06|5.1|5.03|5.01|5.1|5.06|5.17|5.23|5.28|5.14|5.24|5.28|5.06|5.24|||5.17|4.91|4.46|4.41|4.51|4.71|4.77|4.82|4.81|4.81|4.49|4.49|4.55|4.8|4.81|5.04|5.16|5.09|5.21||5.2|5.06|5.16|5.07|4.97|5.2|5.28|5.48|5.48|5.49|5.83|6.02|6|6.67|6.12|5.56|5.48|5.59|||5.08|5.12|5.3|5.34|5.34|5.42|5.4|5.5|5.58|5.59|5.71|5.83|5.79|5.86|5.84|5.82|5.8|5.84|5.79|5.8|5.76|5.78|5.85|5.85|5.81|5.86|5.88|5.86|5.83|5.76|5.79|5.89|5.84|5.86|5.91|5.93|5.95|5.94|5.95
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|21.48|20.69|21.1|21.53|21.8|21.79|23.22|22.83|24.53|26.4|25.01|22.73|23.1|23.61|23.34|22.81|22.8||22.6|22.47|24.59|24.21|24.36|23.56|24.7|23.97|24.14|23.81|22.82|23.23|21.87|28.14|25.59|23.26|22.45|22.56|22.04|23.59|24.61|23.9|23.88|23.96|23.39|24.14|23.99|25.07|25.3|25.49|25.14|27.21|27.69|28.76|30.22|30.19|28.99|28.96|29.46|29.06|28.74|28.64|27.89|27.02|26.7|28.57|28.81|28.3|28.07|28.72|28.16|27.74|27.89|28.81|28.49|30.63|31.22|30.81|33.14|32.22||||||30.46|29.81|30.11|29.41|31.08|29.36|28.46|28.9|28.62|29.37|28.82|31.69|32.36|30.6|29.84|29.46|29.56|29.05|29.73|29.14|28.56|28.07|27.14|28.14|26.91|24.46|23.29|23.86|23.84|24.42|23.86|24.41|24.52|22.87|22.91|22.43|22.5|23.04|23.18|23.06|23.21|23.88|23.34|24.37|24.09|24.34|24.08|23.31|23.86|24.24|24.67|25.47|26.05|26.88|27.56|30.6|31.26|30.8|30.31|30.36|32.39|31.61|31.04|30.92|31.18|31.77|32.69|32.11|32.57|32.38|31.13|31.81|31.91|31.91|32.51|33.95|34.09|33.58|33.75|32.84|32.88|31.65|32.2|31.15|31.99|29.6|29.48|29.62|||29.35|28.55|27.55|26.2|28.57|31.09|32.91|32.65|33.94|34.04|33.29|31.02|31.41|34.01|33.35|34.45|37.72|39.82|36.85||37.53|39.21|40.97|43.14|39.95|39.51|38.86|39.47|36.85|36.25|35.63|38.77|37.68|34.25|32.81|36.45|38.26|37.32|||39.67|44|40|36.36|33.05|30.05|27.32|24.84|22.58|20.52|18.65|16.96|15.41|14.01|12.74|11.58|10.52|9.57|8.7|7.91|||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.53|15.65|15.65|15.34|14.9|14.92|14.99|15.03|16.1|16.32|16.27|16.98|16.75|16.68|16.63|16|15.84||15.95|15.81|16.05|16.27|15.93|15.53|15.49|15.66|15.9|15.82|15.96|15.58|15.66|15.47|15.72|15.3|14.68|14.95|15.35|17.05|17.02|16.54|16.05|16.23|15.73|16.6|16.54|17.6|17.89|17.94|16.64|17.36|16.37|16.99|15.67|15.66|15.27|15.71|15.87|14.69|13.98|14.18|14.39|15.12|14.92|15.47|15.45|15.81|15.85|16.33|16.15|16.25|15.78|15.82|15.39|15.82|16.08|16.24|16.9|15.36||||||15.5|15.02|14.64|14.61|14.38|14.6|15.21|15.74|15.82|16.11|15.32|15.27|15.39|15.69|15.31|15.68|15.68|14.25|13.7|13.12|13.23|13.26|13.27|13.24|12.86|12.67|12.68|13.07|12.66|12.18|12.15|12.35|11.77|11.65|11.52|11.36|11.38|11.52|11.54|11.29|11.35|11.48|11.5|11.66|11.74|11.73|11.72|11.72|11.92|11.92|12.06|12.11|12.04|11.91|11.8|12.76|12.72|12.99|12.69|12.69|12.78|12.79|12.79|12.76|12.71|12.6|12.67|12.59|12.58|12.48|12.18|11.74|11.88|11.93|12.01|11.84|11.94|11.67|11.82|11.67|11.91|11.82|11.9|11.59|11.54|11.09|11.21|11.36|||11.45|11.37|11.45|11.58|11.78|11.94|11.87|12.09|12.28|12.1|12.11|12.26|12.42|12.59|12.34|12.54|12.64|12.85|12.73||12.84|12.89|12.62|12.44|12.33|12.85|12.71|||||||||12.94|12.54|12.57|||11.97|12.06|12.18|12.33|12.26|12.26|12.19|12.29|12.36|12.36|12.42|12.3|12.24|12.34|12.35|12.34|12.27|12.49|12.41|12.18|12.15|12.02|12.13|12.12|12.1|12.07|12.11|11.91|11.84|11.74|11.56|11.73|11.84|11.96|11.94|11.91|11.94|11.82|11.76
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|2.79|2.79|2.81|2.87|2.86|2.87|2.87|2.86|2.91|2.87|2.89|2.89|2.89|2.87|2.86|2.85|2.83||2.81|2.81|2.82|2.78|2.75|2.78|2.78|2.79|2.8|2.8|2.81|2.83|2.83|2.82|2.85|2.82|2.81|2.82|2.8|2.84|2.88|2.87|2.9|2.9|2.87|2.86|2.86|2.92|2.96|2.96|2.95|3.03|3.03|3.04|3.06|3.1|3.12|3.02|3.01|2.98|2.96|2.98|3.03|3.03|3.04|3.12|3.1|3.12|3.1|3.14|3.15|3.13|3.04|3.06|3.09|3.12|3.14|3.12|3.21|3.23||||||3.1|3.08|3.04|3.04|2.97|3.05|3.04|3.07|3.03|3.07|2.96|3|2.98|3.03|2.92|2.89|2.89|2.89|2.9|2.9|2.91|2.9|2.92|2.93|2.93|2.91|2.88|2.91|2.9|2.94|2.94|2.92|2.92|2.89|2.92|2.88|2.96|3|2.97|2.96|2.91|2.9|2.88|2.92|2.88|2.86|2.87|2.85|2.87|2.9|2.86|2.86|2.88|2.82|2.79|2.85|2.84|2.82|2.84|2.85|2.85|2.92|2.94|2.92|2.86|2.84|2.87|2.86|2.88|2.87|2.84|2.85|2.92|2.89|2.9|2.88|2.89|2.91|2.87|2.83|2.85|2.86|2.88|2.85|2.82|2.8|2.77|2.84|||2.82|2.84|2.8|2.81|2.85|2.85|2.86|2.91|2.93|2.86|2.83|2.88|2.89|2.91|2.88|2.94|3|3.02|3.04||3.1|3.08|3.09|3.08|3.08|3.21|3.23|3.21|3.25|3.3|3.36|3.4|3.35|3.43|3.39|3.3|3.32|3.33|||3.27|3.25|3.25|3.21|3.2|3.26|3.2|3.22|3.24|3.23|3.28|3.38|3.33|3.34|3.34|3.34|3.33|3.39|3.42|3.39|3.39|3.4|3.52|3.5|3.49|3.55|3.54|3.61|3.57|3.53|3.47|3.5|3.49|3.6|3.53|3.42|3.37|3.4|3.41
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.6|9.45|9.41|9.4|9.5|9.29|9.58|9.66|9.92|10.16|10.09|10.04|9.99|10.01|9.77|9.76|9.75||9.68|9.76|10.26|10.67|10.46|10.38|9.98|9.73|9.59|9.59|9.71|9.93|9.53|9.51|9.61|9.54|9.44|9.86|10.21|10.35|9.86|9.97|9.97|9.72|9.71|9.56|9.36|9.45|9.84|10.06|10.04|10.26|10.23|10.49|10.56|10.74|10.79|10.91|10.76|10.61|10.64|10.91|10.96|11.26|11.31|11.53|11.59|11.53|11.46|11.64|11.09|11.16|11.37|11.2|11.08|11.26|11.27|11.07|10.71|10.64||||||10.68|10.51|10.74|10.82|10.8|10.64|||||||10.47|10.33|10.41|10.84|10.94|11.19|10.77|11.03|11.12|10.99|11.19|11.27|11.31|11.46|11.44|11.29|11.31|11.53|11.01|11.16|11.28|11.59|11.66|11.34|11.47|11.69|11.71|11.73|11.31|10.98|10.39|10.5|9.99|10.06|10.06|10.13|9.94|10.04|9.74|9.46|9.42|9.46|9.6|10.2|10.04|9.95|9.93|10.03|10.21|10.19|10.23|10.14|10.06|10.08|9.8|9.18|9.31|9.31|9.35|9.56|9.77|9.84|9.77|9.76||9.92|9.93|9.98|10.12|10.08|9.89|9.61|9.72|9.67|9.56|9.69|||9.66|9.44|9.49|9.25|9.88|10.98|11.12|11.54|10.51|11.26|11.3|11.57|11.84|11.99|11.94|12.48|12.69|12.74|12.92||12.22|12.75|12.32|12.03|12.07|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.53|15.58|15.09|15.18|14.88|14.76|14.88|14.87|15.33|15.62|15.72|15.93|15.79|15.63|15.97|15.64|15.55||15.66|15.34|14.76|14.89|14.53|14.95|14.73|14.9|15.29|15.34|14.9|15.19|15.24|15.18|15.26|15.26|15.07|14.88|14.5|15.36|15.78|15.71|16.17|16.03|15.92|16.36|15.58|15.93|15.7|15.86|15.73|16.65|16.66|16.96|17.31|17.27|17.64|17.41|17.34|17.43|17.27|17.21|17.34|17.34|17.08|18.02|18.38|18.25|18.08|18.17|18.26|17.85|17.76|18.21|18.57|18.99|18.87|19.51|19.84|19.84||||||19.89|19.92|19.78|19.69|19.44|20.2|20.53|20.68|20.18|21.09|20.87|21.17|21.21|21.75|21.26|21.24|20.19|20.5|19.53|20.05|19.69|18.94|19.29|19.2|19.39|19.22|19.03|19.67|20.58|20.24|19.38|19.55|19.54|19.88|20.11|19.37|20.94|20.4|19.45|18.94|18.15|19.04|18.7|18.88|19.7|19.21|18.46|18.7|17.49|17.02|16.93|17.32|17.01|16.44|16.24|18.04|18.37|18.28|18.02|18.93|19.25|18.42|17.72|17.17|17.32|17.33|17.26|17.08|17.22|17.47|17.24|16.68|17.14|17.39|17.1|17.08|17.14|17.2|16.74|15.86|16.41|16.34|16.41|15.87|15.87|15.75|15.5|16.56|||16.74|16.72|16.5|16.41|17.09|17.8|17.7|17.97|18.3|16.87|17.04|17.31|17.43|18.03|17.45|17.73|18.26|18.43|18.56||18.77|18.59|18.36|18.11|17.97|19.03|19.09|19.21|19.54|19.78|20.41|20.88|20.98|21.95|21.97|21.54|21.59|21.53|||20.96|20.91|21.8|22.05|22.03|22.29|22.13|22.26|22.78|23.07|22.23|22.59|22.41|22.61|22.73|22.58|22.63|22.9|23.16|22.79|22.6|22.81|22.73|22.72|23.01|22.28|22.2|21.86|21.96|21.54|21.35|21.94|21.44|21.86|22.01|22.08|22.5|21.95|22.27
07054|100663|/equities/black-peony|SHANGHAICOMP|7.03|7|7|7|7.08|7.04|7.06|6.82|7.04|6.92|6.89|7.01|6.99|6.95|6.79|6.81|6.8||6.62|6.57|6.55|6.58|6.54|6.59|6.65|6.66|6.72|6.71|6.74|6.73|6.79|6.74|6.79|6.79|6.65|6.65|6.65|6.77|6.89|6.85|6.84|6.84|6.75|6.73|6.73|6.89|6.91|6.9|6.95|7.16|7.14|7.17|7.28|7.36|7.36|7.34|7.29|7.26|7.24|7.35|7.42|7.43|7.38|7.53|7.6|7.58|7.58|7.61|7.6|7.51|7.65|7.67|7.67|7.85|7.87|7.84|7.76|7.74||||||7.65|7.57|7.69|7.68|7.68|7.81|7.87|7.99|7.96|7.91|7.97|7.79|7.8|7.82|7.82|7.84|7.93|7.87|7.9|7.92|7.92|7.97|7.92|8.01|8.09|8.03|7.99|8.06|7.94|8.1|8.04|8.04|8.02|7.95|7.88|7.65|7.7|7.85|7.99|7.96|7.95|7.96|7.92|7.98|8.01|7.98|8.12|8|8.14|7.91|7.87|7.71|7.65|7.47|7.41|7.75|7.76|7.73|7.85|7.77|7.84|7.92|7.86|7.82|7.78|7.66|7.68|7.63|7.77|7.74|7.65|7.71|7.8|7.77|7.81|7.72|7.74|7.63|7.62|7.53|7.65|7.64|7.67|7.51|7.39|7.42|7.38|7.76|||7.79|7.86|7.76|7.68|7.87|8.06|8.04|8.09|7.95|7.84|7.82|7.76|7.87|8.1|8.04|8.03|8.09|8.12|8.21||8.36|8.28|8.62|8.55|8.54|8.78|8.79|9.19|9.87|9.71|9.87|9.82|9.42|9.49|9.56|9.68|9.58|9.57|||9.22|9.28|9.39|9.41|9.36|9.55|9.45|9.55|9.38|9.25|9.19|9.32|9.17|9.21|9.32|9.19|9.12|9.17|9.11|9.14|9.04|8.96|9.07|9.07|9.08|9.11|9.12|9.2|9.16|9.18|9.17|9.16|9.05|9.03|9.04|9.02|8.98|8.88|8.79
07055|100513|/equities/star-material|SHANGHAICOMP|12.08|11.82|11.94|11.91|12.06|11.7|11.64|11.7|11.77|11.77|12.12|11.56|11.21|10.98|10.7|10.57|10.43||10.11|10.04|10.03|10.05|10.15|10.22|10.4|10.52|10.72|10.67|10.64|10.8|10.91|10.66|10.7|10.54|10.37|10.53|10.61|11.17|11.21|11.24|11.25|11.58|11.72|12.12|11.95|12.15|12.22|11.43|11.6|11.76|11.36|11.59|11.64|11.67|11.8|11.8|11.68|11.21|11.19|11.15|11.25|11.33|11.32|11.55|11.59|11.58|11.37|11.4|11.34|11.25|11.41|11.5|11.5|11.71|11.72|11.85|11.92|11.67||||||11.65|11.5|11.56|11.53|11.63|11.79|11.84|12.04|12.06|12.16|12.18|12.34|11.95|12.02|12.18|12.17|12.17|12.19|12.17|12.29|12.38|12.22|12.16|12.31|12.26|11.85|11.49|11.77|11.79|11.63|11.45|11.56|11.4|11.25|11.15|11.01|11.24|11.32|11.35|11.35|11.31|11.42|11.38|11.61|11.4|11.37|11.26|11.29|11.34|11.4|11.27|11.37|11.28|11.04|10.94|11.94|12.1|12.09|12.24|12.4|12.16|12.21|12.23|12.16|12.2|12.17|12.2|12.22|12.42|11.91|11.94|12.07|12.05|12.04|12.06|12.03|12.04|11.93|12.17|12.06|12.18|12.08|12.17|12.03|12.05|12.03|11.99|12.19|||12.11|12.12|12.12|12.48|13.01|13.07|13.12|13.17|13.18|13.3|13.39|13.35|13.33|13.4|13.35|13.32|13.43|13.35|13.44||13.48|13.38|13.47|13.44|13.34|13.86|13.91|13.79|14.01|13.97|14.01|13.99|13.89|13.96|13.88|14.12|14.12|14.24|||14.12|14.02|14.28|14.45|14.27|14.36|14.5|14.37|14.25|14.19|14.12|14.29|14.27|14.01|14.21|14.18|14.16|14.42|14.54|14.45|14.38|14.54|14.67|14.51|14.64|14.82|14.74|14.81|14.72|14.69|14.59|14.87|14.78|15.04|15.09|14.95|15.03|14.75|14.73
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.4|12.3|12.27|11.77|11.7|11.64|11.85|11.84|12.21|12|12.19|12|12.03|12.05|11.88|11.8|11.56||11.52|11.42|11.53|11.94|11.83|11.86|11.58|11.68|11.76|11.76|11.64|11.72|11.63|11.5|11.62|11.52|11.42|11.4|11.38|11.49|11.57|11.18|11.37|11.25|11.07|11.21|11.22|11.55|11.47|11.6|11.61|12.16|11.93|12.02|12.27|12.16|12.24|12.07|12.24|11.9|11.97|11.86|12.08|11.94|11.78|11.84|11.81|11.47|11.36|11.31|11.31|11.06|11.15|11.39|11.4|11.68|11.72|11.85|11.73|11.72||||||11.74|11.56|11.7|11.55|11.61|11.85|11.85|11.99|11.88|11.9|11.87|12.08|11.99|12.05|12.12|11.99|11.88|12.17|12.22|12.42|12.15|12.13|12.13|11.93|12|11.64|11.45|11.59|11.81|12.03|11.99|11.85|11.75|11.88|11.83|11.69|12.21|11.86|11.83|11.98|11.67|11.73|11.66|11.95|11.9|11.77|12.03|11.84|11.91|12.14|11.87|11.55|11.59|11.08|10.93|11.36|11.04|11.04|11.07|11.18|11.33|11.22|11.16|11.07|11.05|10.87|10.83|10.9|10.91|10.91|10.7|10.58|10.8|10.71|10.7|10.55|10.58|10.57|10.78|10.68|10.73|10.72|10.69|10.56|10.52|10.29|10.17|10.33|||10.41|10.39|10.21|10.19|10.49|10.74|10.67|10.74|10.73|10.51|10.53|10.62|10.48|10.73|10.57|10.65|10.84|10.88|10.72||10.77|10.46|10.44|10.48|10.53|10.7|10.9|10.9|11.03|11.17|11.47|11.61|11.34|11.54|11.48|11.28|11.32|11.32|||10.86|11.06|11.38|11.29|11.28|11.26|11.09|11.07|11.16|11.1|11.07|11.11|11.02|11.02|11.07|11|11|11.15|11.22|11.18|10.96|10.99|11.12|11.06|11.04|11.14|11.11|11.21|11.14|11.11|10.95|11|10.84|10.97|10.96|11.02|10.82|10.73|10.65
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|24.16|24.09|24|24.81|24.95|25.35|25.55|24.88|24.34|24.59|25.1|24.31|24.24|24.29|25.07|23.36|23.46||23.37|23.37|23.94|24.06|23.88|24.61|22.37|22.68|22.28|22.09|22.59|22.45|22.18|21.94|22.69|22.14|21.7|21.8|21.48|22.74|23.13|22.93|22.55|22.69|22.5|23.25|23.29|24.37|24.45|25.1|27.87|27.29|27.21|27.97|28.55|28.8|29.44|29.89|29.7|27|26.53|26.2|26.52|26.62|26.42|27.52|28.54|28.42|27.89|28.11|27.94|27.51|28|28.79|28.74|29.93|29.65|30.05|30.24|30||||||29.9|29.89|30.77|30.6|28.83|29.41|29.76|29.4|29.34|28.97|28.85|29.11|29.62|29.54|30.4|29.84|30.1|28.7|28.67|28.96|29.1|29.01|28.58|29.14|29.28|28.78|28.62|27.93|28.27|28.08|27.79|27.66|27.57|27.21|26.95|26.52|26.92|27.09|27.11|27.22|26.97|27.31|27.16|27.83|27.67|27.68|28|27.26|27.15|27.3|27.27|27.31|27.54|27.32|27.65|30.72|30.88|30.95|31.2|32.08|32.77|32.17|32.61|32.44|32.55|32.26|32.05|31.88|32.45|32.44|32.13|32.36|33.14|33.51|33.85|33.9|33.61|32.71|32.75|32.05|33.45|34.25|34|33.02|33.09|32.12|31.36|33.94|||35.75|34.65|34.14|34.7|38.55|38.94|35.4|33.79|33.4|32.75|32.85|33.12|32.7|33.96|33.33|33.91|34.73|34.82|34.98||38.31|38.1|37.32|37.03|36.76|38.32|38.19|38.77|37.86|38.01|39.4|40.04|39.87|40.7|39.92|42.32|43.14|43.19|||42.35|42.04|43.9|46.61|48.43|49.2|49.05|48.3|48.48|47.57|46.71|48.45|46.66|46.85|47.67|47.11|46.86|48.65|48.95|47.47|46.63|46.35|45.35|46.41|45.41|46.08|43.81|42.89|43.08|42.62|44.57|44.57|44.09|43.02|43.11|42.29|43.8|44.18|43.74
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|17.06|17|16.94|17.07|17.29|17.36|17.19|16.98|17.46|17.25|17.19|17.49|17.94|17.85|18.43|19.01|19.77||20.54|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.607|19.571|19.536|19.457|19.321|18.85|18.893|19.957|19.393|19.443|19.086|18.686|18.721|18.171|18|17.557|17.571|17.786|17.764|17.521|17.514|17.636|17.307|17.493|17.629|17.614|17.779|17.429|17.486|17.686|17.714|17.729|17.657|17.586|17.221|18.636|18.721|18.657|18.879|19.029|19.286|19.021|19.186|18.95|18.793|18.821|18.8|18.814|19.086|19.086|18.993|18.921|19.179|19.171|19.314|19.614|19.357|18.964|19.057|18.307|18.971|19.179|19.15|19.143|18.586|17.943|17.136|17.593|||17.479|17.407|16.907|16.707|17.086|17.414|17.393|17.6|17.407|17.086|17.064|17.236|17.436|17.786|24.52|25.74|26.32|25.73|25.43||25.32|25.15|25.09|24.77|24.83|26.11|26.51|26.87|26.68|27.13|27.88|28.26|28.17|28.87|28.3|28.99|28.92|28.8|||28.17|27.98|29.22|30.32|31.04|31.24|31.59|30.9|31.23|31.21|30.71|31.18|30.56|30.99|31.07|31.04|30.52|30.87|31.73|30.36|29.67|30.02|30.18|30.06|29.96|30.21|29.86|29.79|29.95|29.69|29.98|30.64|31.18|29.85|29.76|29.54|29.8|29.5|29.2
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.36|15.48|15.79|15.45|15.71|15.23|15.05|14.25|14.81|14.72|15.14|15.44|15.18|15.31|15.57|14.92|15.23||15.15|14.79|14.87|14.8|14.8|15.04|14.89|14.92|14.82|14.53|14.12|14.39|14.33|14.05|14.15|13.69|13.45|13.73|13.53|13.69|13.79|13.77|13.86|14.36|14.15|14.68|14.9|15.82|16.01|15.28|15.26|15.77|15.88|15.52|15.89|15.67|14.58|14.72|14.86|14.81|14.25|14.13|14.34|14.59|14.56|15.09|14.72|14.99|14.9|14.89|14.57|14.7|14.27|14.16|14.06|14.38|14.26|14.34|13.81|13.87||||||13.29|13|12.77|12.78|12.74|12.85|12.84|12.99|12.95|13.26|13.11|13.11|13.05|13.03|13.11|13.09|13.11|13.27|13.28|13.32|13.04|13|12.99|12.74|12.63|12.55|12.37|12.57|12.78|12.73|12.58|12.63|12.58|12.64|12.7|12.37|12.68|12.88|12.25|12.18|12.09|12.18|12.28|12.57|12.55|12.33|12.18|12.14|12.22|12.3|12.19|12.16|12.15|11.99|11.99|12.29|12.34|12.3|12.51|12.67|12.61|12.55|12.66|12.6|12.79|12.75|12.68|12.47|12.61|12.61|12.35|12.4|12.32|12.2|12.3|12.13|12.26|12.27|12.32|12.33|12.33|12.33|12|11.9|11.92|11.63|11.54|11.62|||11.62|11.64|11.5|11.44|11.79|11.72|11.82|11.79|11.84|11.66|11.67|11.67|11.93|12.23|12.53|12.54|12.68|12.85|12.91||12.89|12.99|12.97|12.78|12.45|12.66|12.67|12.58|12.68|12.84|12.99|13.27|13.32|13.19|13.17|13.11|13.09|13.09|||13|12.93|13.13|13.19|13.15|13.12|13.14|13.15|13.08|13.02|12.95|13.06|13.02|12.93|13.08|13.04|13.14|13.38|13.43|13.2|13.13|13.23|13.29|13.24|13.19|13.24|13.25|13.3|13.2|13.11|12.98|13.12|13.2|13.01|13.07|13.08|13.05|12.98|12.97
07061|102960|/equities/haibo|SHANGHAICOMP|6.85|6.81|6.75|6.31|6.34|5.92|6.15|5.87|5.95|5.86|5.9|5.93|5.82|5.73|5.58|5.51|5.58||5.27|5.13|5.15|5.17|5.13|5.16|5.19|5.22|5.3|5.25|5.23|5.32|5.35|5.29|5.35|5.33|5.25|5.27|5.28|5.41|5.47|5.45|5.54|5.46|5.42|5.44|5.38|5.52|5.57|5.55|5.5|5.68|5.68|5.85|5.83|5.87|5.85|5.92|5.98|6.08|6.08|5.95|5.96|5.88|5.58|5.73|5.86|5.8|5.68|5.78|5.77|5.34|5.45|5.5|5.5|5.63|5.63|5.64|5.66|5.57||||||5.52|5.45|5.48|5.48|5.48|5.75|5.75|5.84|5.8|5.69|5.75|5.65|5.6|5.58|5.61|5.48|5.45|5.52|5.48|5.55|5.6|5.69|5.66|5.66|5.58|5.55|5.48|5.46|5.59|5.59|5.58|5.57|5.6|5.6|5.57|5.38|5.55|5.62|5.61|5.62|5.66|5.62|5.71|5.78|5.78|5.56|5.32|5.29|5.33|5.34|5.3|5.29|5.2|5.12|5.08|5.25|5.22|5.22|5.19|5.24|5.21|5.22|5.16|5.14|5.17|5.11|5.22|5.22|5.22|5.19|5.11|5.09|5.11|5.06|5.05|5|4.98|4.95|4.98|4.92|5.02|4.97|4.95|4.85|4.85|4.82|4.78|4.83|||4.76|4.76|4.64|4.59|4.69|4.85|4.83|4.86|4.86|4.82|4.78|4.8|4.79|4.89|4.89|4.98|5.1|5.12|5.17||5.26|5.27|5.2|5.09|5.1|5.22|5.14|5.21|5.31|5.35|5.38|5.44|5.39|5.35|5.35|5.37|5.37|5.36|||5.22|5.21|5.33|5.43|5.52|5.6|5.49|5.47|5.48|5.47|5.45|5.53|5.44|5.46|5.43|5.4|5.42|5.53|5.59|5.57|5.57|5.62|5.54|5.52|5.52|5.57|5.58|5.56|5.51|5.46|5.4|5.49|5.45|5.38|5.41|5.34|5.31|5.27|5.31
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.34|5.36|5.28|5.27|5.29|5.27|5.3|5.23|5.3|5.28|5.28|5.31|5.35|5.38|5.37|5.33|5.34||5.26|5.2|5.18|5.21|5.22|5.25|5.23|5.23|5.26|5.23|5.25|5.27|5.27|5.24|5.26|5.24|5.22|5.25|5.22|5.32|5.34|5.35|5.41|5.36|5.29|5.28|5.25|5.32|5.28|5.27|5.28|5.36|5.35|5.38|5.39|5.43|5.45|5.42|5.41|5.41|5.39|5.47|5.52|5.58|5.55|5.68|5.77|5.75|5.77|5.76|5.77|5.75|5.76|5.8|5.83|5.89|5.85|5.85|5.84|5.78||||||5.76|5.71|5.73|5.75|5.73|5.78|5.81|5.82|5.82|5.86|5.81|5.98|5.95|5.97|5.94|5.92|5.92|5.94|5.94|5.94|5.93|5.95|5.93|5.94|5.94|5.9|5.86|5.92|5.91|5.95|5.95|5.96|5.94|5.93|5.95|5.91|5.97|6.07|6.11|6.11|6.04|6.07|5.99|6.09|6.08|6.08|6.11|6.14|6.11|6.16|6.13|6.16|5.95|5.89|5.91|6.12|6.08|6.03|6.02|6.03|6.04|6.01|6|5.96|6.02|5.95|5.94|5.91|5.9|5.84|5.86|5.88|5.91|5.88|5.85|5.83|5.85|5.82|5.83|5.81|5.85|5.85|5.86|5.9|5.93|5.93|5.85|5.9|||5.86|5.88|5.89|5.7|5.77|5.78|5.78|5.74|5.75|5.62|5.62|5.62|5.66|5.72|5.68|5.82|5.83|5.85|5.87||5.93|5.88|5.88|5.82|5.83|5.93|5.92|5.96|6.13|6.46|6.36|6.42|6.35|6.37|6.36|6.37|6.37|6.34|||6.24|6.21|6.29|6.34|6.32|6.4|6.28|6.3|6.35|6.34|6.31|6.36|6.34|6.33|6.36|6.34|6.47|6.35|6.41|6.43|6.39|6.4|6.46|6.48|6.39|6.44|6.44|6.44|6.36|6.38|6.24|6.28|6.25|6.28|6.27|6.21|6.21|6.19|6.14
07063|100479|/equities/capital-tour|SHANGHAICOMP|27.33|28.18|27.88|27.28|27.52|26.075|26.642|25.492|24.517|24.95|24.458|23.433|23.675|25.15|24.667|24.267|22.267||22.492|21.942|21.875|22.208|21.7|22.267|22.567|22|21.342|21.783|21.65|20.642|21.375|21.442|21.75|21.183|20.55|20.608|21.1|20.825|21.817|21.817|22.475|23.183|23.067|23.717|23.45|24.167|25.25|24.183|24.183|24.833|25.325|25.525|26.458|26.325|26.083|25.958|25.642|25.317|24.233|24.183|24.733|24.167|23.175|23.833|23.95|24.292|24.408|23.708|23.85|23.333|23.633|22.683|22.175|23.2|23.317|24.242|24.833|24.375||||||24.775|25.158|23.925|24.075|24.008|25.008|24.933|25.542|25.225|25.808|25.367|25.475|25.067|25.142|24.492|24.6|24.275|25.267|25.092|24.542|24.092|24.183|24.242|23.325|23.45|23.192|23.075|24.05|23.217|23.525|23.808|22.942|22.433|22.25|22.717|22.925|23.167|22.567|22.383|21.433|21.358|21.383|21.5|22.333|21.875|22.183|22.775|21.892|22.5|20.742|20.458|20.15|19.517|19.5|19.417|19.908|20.408|20.542|20.758|20.183|19.958|19.675|19.708|19.283|19.225|19.467|19.592|19.1|19.267|19.725|19.283|18.975|19.533|19.35|19.475|19.158|19.542|19.625|19.7|19.692|18.642|18.475|17.733|17.458|17.792|17.067|16.658|17.458|||18.1|17.992|17.444|17.583|17.986|17.972|18.403|18.59|18.917|18.743|18.639|18.16|18.326|18.222|17.785|17.639|18.194|18.007|18.674||18.924|18.75|18.729|19|18.979|19.625|19.826|19.722|18.972|18.688|19.09|18.986|19.188|19.361|20.34|20.278|19.299|19.34|||18.576|18.833|18.688|19.014|19.16|19.18|18.861|19.347|19.042|19.118|18.84|18.59|18.083|18.472|18.201|18.042|18.403|18.424|18.812|18.486|18.201|17.979|18.167|17.528|17.507|17.354|17.347|17.222|16.979|17.035|16.694|16.562|16.646|16.785|17.34|17.146|17.41|17.153|17.236
07064|100622|/equities/butone-info|SHANGHAICOMP|34.8|35.03|34.79|34.72|34.48|34.67|34.8|34.02|35.58|35.51|35.27|35.71|35.88|36.15|36.28|36.13|35.76||35.98|36.46|36.48|36.62|37.4|37.87|37.76|37.8|37.62|37.48|38.02|37.7|38.29|38.18|38.75|38.4|38.27|37.94|37.56|37.8|37.91|38.26|38.6|37.01|36.32|36.81|37.6|38.84|39.22|39.37|39.47|39.32|39.83|40.81|41.18|41.86|41.08|41.21|43.08|40.48|40.61|41.59|42.44|43.56|42.37|39.6|40.16|41.37|41.95|38.14|37.26|36.7|36.68|37.37|37.5|38.31|38|38.51|38.25|37.89||||||37.77|37.3|37.4|36.53|37.15|37.78|37.99|38.22|37.89|37.93|37.72|37.82|38.38|38.28|38.86|38.57|38.87|38.52|38.6|38.8|37.93|37.9|37.87|37.86|37.94|37.17|36.97|36.78|37.26|37.9|37.68|37.87|37.79|37.18|36.86|36.12|36.3|36.9|37.1|37|37.04|37.23|37.2|38.87|36.76|36.8|37.58|36.98|36.93|37.33|35.87|35.81|35.47|35.18|35.01|38.22|39.2|39.47|39.6|39.94|40.75|41.48|41.82|41.88|41.74|41.69|41.58|41.94|42.55|42.73|42.1|42.6|42.6|42.66|43.11|43.33|44.01|43.96|44.39|43.08|43.5|44|44.06|43.75|43.78|43.95|42.8|42.34|||42.19|42.75|42.49|41.91|41.73|42.99|42.63|44.58|43.94|43.75|43.68|43.92|42.79|42.83|42.41|43.54|44.81|44.96|44.85||46.17|45.36|45.81|45.29|44.28|45.15|45.04|44.7|46.5|47.71|47.76|47.8|47.17|47.73|48.05|49.91|49.42|47.21|||45.22|44.37|47.94|49.58|50.25|51.13|52.19|51.06|51.72|51.73|51.36|51.54|51.83|52.5|51.58|50.86|51.04|50.99|50.68|51.4|49.7|50|49.79|49.58|49.98|49.1|48.86|49.5|49.46|49.01|50.64|50.1|50.57|51.74|51.87|51.59|52.63|51.69|51.67
07065|100826|/equities/irico-display|SHANGHAICOMP|7.85|7.79|7.71|7.27|7.12|7.15|7.16|7.19|7.32|7.33|7.4|7.47|7.42|7.5|7.5|7.49|7.49||7.39|7.4|7.46|7.41|7.39|7.37|7.28|6.93|7.02|7|7.07|7|7.07|7.06|7.15|7.17|7.02|6.97|6.88|7.03|7.15|7.05|7.17|7.28|7.16|7.2|7.21|7.43|7.58|7.47|7.31|7.73|7.92|7.9|8.1|8.16|8.07|8.06|8.01|7.94|7.92|7.9|8.24|8.28|8.21|8.55|8.74|8.71|8.62|8.79|8.88|8.87|9.04|8.38|8.85|8.81|8.81|8.75|8.99|8.95||||||8.71|8.81|8.77|8.83|8.8|9.07|9.09|9.29|9.04|9.21|8.86|8.68|8.83|8.95|8.62|8.55|8.68|8.96|8.91|8.74|8.64|8.62|8.63|8.53|8.8|8.89|8.89|8.81|8.93|9.1|8.66|8.8|8.74|8.69|8.43|8.27|8.48|8.74|8.7|8.61|8.32|8.28|8.27|8.49|8.44|8.36|8.43|8.3|8.22|8.29|7.54|7.69|7.74|7.74|7.43|7.99|8.19|8.04|8.22|8.34|8.49|8.56|8.05|8.05|7.96|7.92|7.99|7.75|7.9|7.94|7.86|7.92|8.11|8.05|8.12|7.97|8.16|8.14|8.3|8.18|8.47|8.62|8.43|8.25|8.39|8.48|8.2|8.16|||8.23|7.89|7.66|6.96|7.66|7.76|7.7|7.8|7.88|7.49|7.57|7.72|7.56|7.48|6.8|6.86|6.95|7.08|7.11||7.16|7.14|7.16|6.88|6.86|7.22|7.24|7.31|7.52|7.67|7.93|8.08|8.14|8.08|8.06|8.27|8.25|8.29|||8.12|8.18|8.18|8.3|8.35|8.41|8.39|8.52|8.74|8.82|8.76|8.97|8.97|8.66|8.74|8.77|8.91|8.95|9.03|8.72|8.72|8.5|8.56|8.59|8.48|8.56|8.52|8.61|8.59|8.57|8.54|8.66|8.64|8.43|8.44|8.42|8.49|8.36|8.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|21.91|21.39|21.27|21.87|21.46|20.84|20.24|18.4|18.94|18.57|18.54|18.05|18.39|18.17|18.37|18.63|18.49||18.38|18.45|17.87|18.28|17.81|17.7|17.67|16.99|17.38|17.34|17.26|16.98|16.82|16.64|17.44|17.4|17.18|17.52|17.14|17.51|18.79|18.99|19.32|19.08|18.94|18.66|18.58|20.08|20.56|19.79|20.59|22.18|22.49|22.98|23.82|24.39|24.23|24.31|23.75|22.25|22.79|23.12|22.66|22.91|22.95|21.81|19.83|18.03|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.9|12.82|12.86|12.84|13.02|13.16|13.12|12.84|13.31|13.37|13.08|13.22|13.35|13.36|13.4|13.37|13.3||13.25|12.82|12.8|12.8|12.82|12.93|12.93|13.01|13.31|13.3|13.22|13.29|13.12|12.95|13.17|13.04|13.03|13|12.83|13.18|13.4|13.48|13.32|13.17|13.04|13.15|13.14|13.25|13.17|13.2|13.16|13.74|13.86|13.82|13.82|13.95|13.9|13.98|13.86|13.74|13.5|13.69|13.89|14.06|13.97|14.62|14.95|14.96|14.8|14.88|14.82|14.66|14.78|14.86|14.83|15.21|15.08|15.16|15.22|15.55||||||15.6|15.48|15.64|15.45|15.28|15.79|15.74|15.94|15.77|16.2|15.9|16.15|16.28|16.1|16.01|15.52|15.39|15.63|15.19|15.07|14.91|14.69|14.84|14.75|14.94|14.94|14.72|14.73|15.23|15.04|15.04|15.05|14.71|14.63|14.92|14.64|15.25|15.04|14.92|15.18|15.01|15.4|14.75|14.45|14.69|14.59|14.46|14.61|13.88|14.03|14.07|14.21|14.06|13.88|13.71|14.41|14.55|14.69|14.5|14.62|14.96|14.9|14.73|14.57|14.43|14.16|14.2|14.1|14.2|14.21|14|14.05|14.3|14.32|14.2|14.28|14.06|13.74|13.85|13.53|13.9|13.66|13.72|13.42|13.41|13.29|13.17|13.51|||13.51|13.54|13.43|13.42|13.99|14.25|14.32|14.39|14.44|14.17|14.17|14.21|14.48|14.75|14.69|14.57|14.68|14.59|14.58||14.57|15.15|15.37|15.38|15.4|15.78|15.91|15.69|15.89|16.4|16.35|16.74|16.16|16.13|15.65|16.2|16.34|16.32|||15.93|15.71|15.97|15.93|16.12|16.36|16.63|16.69|16.73|16.63|16.69|17.02|16.87|16.83|17.01|17.06|16.75|16.98|16.78|16.65|16.55|16.37|16.65|16.63|16.61|16.73|16.84|16.7|16.69|16.58|16.62|16.45|16.28|16.5|16.6|16.6|16.63|16.46|16.12
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|34.043|33.85|33.993|33.529|34.214|32.9|34.55|33.929|33.586|33.471|34.743|34.443|34.493|32.514|33.1|32.05|30.736||30.357|30.129|29.129|29.207|28.771|28.786|27.871|28.043|30.407|30.664|||||||||||34.071|34.75|34.771|32.757|32.036|32.779|32.407|32.843|33.5|33.864|33.029|35.829|35.414|34.329|33.971|32.371|33.286|33.4|33.264|33.536|32.943|32.886|35.157|35.621|35.25|37.707|40.136|36.771|35.921|36.314|36.821|36.307|34.993|37.936|37.407|36.371|35.957|35.35|37.6|38.943||||||38.75|39.014|39.393|39.371|38.029|39.236|41.15|40.914|39.971|40.15|40.121|42.514|42.836|44.414|43.429|43.464|42.914|40.507|37.557|37.429|38.557|37.621|37.357|34.907|35.7|35.114|34.95|34.886|37.979|38.064|37.779|37.857|34.907|35.557|32.321|31.086|34.536|35.036|34.271|34.693|35.314|35.8|39.043|39.336|39.664|36.057|36.307|35.643|33.086|30.079|30.9|29.221|26.564|25.279|23.864|24.214|22.707|23.329|23.429|22.7|21.129|21.464|20.929|20.736|21.693|21.229|21.979|21.721|21.121|21.071|20.107|20.157|20.35|19.093|19.143|19.25|19.243|18.95|19.164|19.05|18.721|18.814|19.064|17.714|17.7|17.686|17.036|18.414|||18.657|19.1|18.879|18.529|19.314|19.479|19.736|20.736|20.629|20.1|19.821|18.35|18.264|19.621|19.621|19.521|21.557|21.4|22.386||23.107|23.15|23.243|23.129|21.457|21.586|21.886|20.6|20.043|18.221|18.571|19.393|19.471|21.293|21.186|19.607|17.821|18.507|||16.821|16.771|18.6|18.771|18.886|18.471|18.5|19.479|19.9|19.543|20.657|20.721|21.021||20.836|21.55|21.514|21.171|20.514|21.5|21.779|20.743|20.65|19.664|19.321|19.25|19.364|19.414|19.064|18.514|18.707|18.514|18.007|18.143|18.257|17.5|17.729|17.279|17.186
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|18.34|18.04|17.51|19.17|20.29||21.46|19.51|19.75|19.07|17.34|16.64|16.68|16.94|16.94|17.51|17.29||17.31|17.49|17.09|17.62|17.13|16.65|17.01|16.96|17.13|16.21|16.55|16.45|16.41|15.65|16.24|16.09|14.63|14.71|14.29|15.27|16.59|16.47|16.34|16.69|16.4|16.2|16.76|17.95|17.48|17.61|17.5|19.17|19.94|20.34|21.8|21.76|21.8|21.83|20.55|21.01|21.04|20.81|20.83|20.13|19.91|22.1|22.97|22.87|22.61|24.87|24.84|26.14|26.69|28.48|25.89|24.36|25.88|24.75|25.52|23.2||||||21.09|19.17|17.43|15.85|14.41|13.1|11.91|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.46|11.55|11.37|10.34|10.38|10.26|10.29|10.26|10.54|10.9|10.76|10.81|10.64|10.67|10.62|10.43|10.33||10.42|10.46|10.27|10.26|10.09|10.15|10.15|10.12|10.28|10.15|10.22|10.19|10.36|10.31|10.43|10.27|10.2|10.27|10.44|11.16|11.21|11.19|11.24|11.24|11.26|11.26|11.25|11.31|11.38|11.54|11.48|12.01|12.08|12.23|12.53|12.53|12.64|12.63|12.59|12.52|12.45|12.41|12.87|12.95|12.98|13.17|13.43|13.43|13.46|13.68|13.48|13.41|13.33|13.51|13.14|13.43|13.38|13.48|13.46|13.49||||||13.15|13.07|13.1|13.09|13.01|13.2|13.39|13.72|13.71|13.96|13.99|14|13.81|13.89|14.1|14.09|14.17|14.37|13.84|13.99|13.99|13.84|13.87|13.7|13.82|13.6|13.34|13.69|13.85|14.05|13.88|13.87|13.88|13.95|14.01|13.6|13.78|14.02|14.21|14.46|14.49|14.51|14.39|14.5|14.93|14.53|14.58|14.87|14.67|14.77|14.86|14.54|14.31|13.4|13.09|13.87|13.66|13.79|13.63|14.07|14.34|14.1|14.05|13.96|14.19|14.04|13.93|13.41|13.15|13.02|12.57|12.59|12.74|12.86|12.79|12.77|12.81|12.52|12.48|12.24|12.65|12.59|12.7|12.48|12.45|12.29|12.08|12.63|||12.85|13.02|12.8|12.75|12.77|12.93|13.02|13.04|13.14|12.91|13.04|12.95|13.35|13.66|13.8|13.77|13.82|14.03|13.73||13.67|13.85|13.46|13.35|13.24|13.32|13.25|13.19|13.26|13.28|13.71|13.86|13.78|13.93|13.96|13.95|13.96|13.98|||13.46|13.91|14.3|14.32|14.46|14.46|14.18|13.93|14.25|14.25|14|13.99|13.95|13.94|14.06|13.55|13.7|13.65|13.8|13.75|13.62|13.64|13.97|14.12|13.75|13.47|13.36|13.55|13.59|13.46|13.34|13.5|13.42|13.78|13.18|12.98|13.14|13.14|13.02
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.43|3.43|3.43|3.4|3.43|3.44|3.39|3.35|3.45|3.37|3.32|3.35|3.36|3.35|3.34|3.38|3.29||3.29|3.23|3.23|3.3|3.29|3.41|3.44|3.49|3.53|3.53|3.56|3.47|3.49|3.47|3.51|3.49|3.48|3.49|3.48|3.57|3.63|3.6|3.59|3.61|3.57|3.56|3.56|3.62|3.65|3.62|3.63|3.74|3.74|3.81|3.85|3.81|3.75|3.75|3.77|3.74|3.72|3.74|3.72|3.74|3.72|3.8|3.85|3.82|3.82|3.84|3.83|3.77|3.87|3.91|3.99|3.92|3.83|3.86|3.86|3.78||||||3.75|3.69|3.72|3.7|3.68|3.79|3.84|3.87|3.85|3.86|3.87|3.91|3.86|3.86|3.86|3.84|3.86|3.93|3.94|3.89|3.87|3.87|3.85|3.86|3.87|3.85|3.83|3.87|3.95|3.9|3.93|4.09|4.03|3.66|3.63|3.58|3.57|3.61|3.63|3.63|3.56|3.58|3.57|3.59|3.6|3.59|3.62|3.58|3.59|3.59|3.58|3.61|3.54|3.51|3.47|3.66|3.68|3.68|3.71|3.78|3.79|3.76|3.72|3.7|3.71|3.68|3.69|3.68|3.7|3.69|3.67|3.71|3.83|3.83|3.87|3.85|3.82|3.8|3.84|3.81|3.89|3.91|3.97|3.89|3.92|3.94|3.8|3.9|||4.03|4.01|4.02|3.83|4.03|3.95|3.59|3.68|3.57|3.51|3.49|3.51|3.6|3.7|3.68|3.79|3.85|3.89|3.78||3.77|3.78|3.78|3.77|3.77|3.99|4.06|4.34|4.25|4.26|4.28|4.47|4.34|4.41|4.34|4.42|4.43|4.46|||4.36|4.32|4.34|4.31|4.3|4.29|4.23|4.28|4.33|4.37|4.35|4.37|4.32|4.33|4.33|4.28|4.21|4.24|4.27|4.25|4.22|4.26|4.3|4.32|4.33|4.38|4.39|4.38|4.33|4.36|4.32|4.33|4.28|4.37|4.34|4.33|4.36|4.11|4.09
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.64|14.62|14.82|15.19||15.88|14.44|14.24|14.68|14.83|14.8|15.01|14.94|15.09|15.21|15.53|14.9||14.78|14.81|14.72|14.93|14.85|14.7|14.71|14.81|14.97|14.95|15.26|15.2|15.51|16.183|16.233|15.867|15.45|15.425|14.867|15.442|15.775|15.7|15.817|15.658|15.567|15.108|14.808|15.492|15.592|15.775|15.717|16.742|16.908|17.05|17.183|17.25|17.417|17.433|17.508|17.708|17.683|17.325|17.25|17.283|17.183|17.658|17.567|17.517|17.442|17.742|17.233|17.058|17.55|17.617|17.608|18.075|17.6|17.917|18.258|18.075||||||17.992|17.7|17.742|17.55|17.933|18.075|18.1|18.542|18.45|18.292|18.467|18.533|18.892|18.8|19.158|19.075|19.417|18.975|19.208|19.3|19.742|19.383|19.158|19.558|19.017|18.508|18.258|18.117|18.483|18.875|18.8|18.792|18.617|18.733|18.942|18.358|17.992|18.533|18.717|18.2|18.308|18.758|19.117|17.375|16.933|17.008|17.258|16.892|17.008|17.225|17.117|17.342|17.367|17.383|16.992|18.617|18.758|19.092|18.542|19.342|20.075|19.742|19.617|19.683|19.475|19.233|19.458|19.508|20.025|20.158|19.758|20.108|21.183|21.408|21.242|21.35|21.192|21.208|22.15|22.117|22.517|23.125|23.908|21.733|21.8|22.908|22.625|23.583|||24.192|21.992|19.992|18.175|20.192|20.15|19.675|20.442|20.317|20.1|19.3|17.967|17.425|18.067|17.742|19.175|19.508|19.65|19.517||19.442|19.15|18.033|17.75|17.35|18.642|19.108|19.742|19.142|18.817|20.692|21.467|21.225|23.583|24.383|24.117|23|22.175|||20.158|20.133|21.042|23.017|23.592|24.017|23.908|24.408|24.5|23.592|23.058|25.05|24.625|23.2|23.242|21.125|21.5|21.917|22.275|20.25|19.825|20.117|19.775|20.033|19.967|20.492|20.067|19.758|20.183|19.233|19.35|18.742|19.125|18.85|18.442|18.017|18.558|18.983|19.017
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.64|7.62|7.54|7.63|7.04|7.09|6.68|6.23|6.46|6.51|6.54|6.55|6.68|6.59|6.5|6.34|6.26||6.17|6.49|5.9|5.91|5.71|5.93|6.08|6.07|6.16|6.08|6.12|6.11|6.16|6.05|6.24|6.19|6.15|6.22|6.13|6.37|7.08|7.07|7.18|7.12|7.06|7.09|7.16|7.39|7.39|7.24|7.43|7.92|7.98|8.03|8.2|8.25|8.19|8.24|8.11|7.99|8.06|8.2|8.27|8.25|8.26|8.69|8.89|8.86|8.83|8.8|8.75|8.69|8.95|9.11|9.15|9.33|9.32|9.36|9.27|9.24||||||9.23|9.05|9.1|9.12|9.07|9.39|9.58|9.57|9.57|9.78|9.6|9.49|9.51|9.62|9.59|9.52|9.47|9.64|9.7|9.79|9.87|9.89|9.55|9.5|9.81|8.92|8.69|8.89|8.8|8.84|8.78|8.87|8.81|8.76|8.77|8.64|8.97|8.92|9.09|9.05|9.07|9.05|9.2|8.86|8.68|8.61|8.74|8.56|8.62|8.72|8.69|8.88|8.99|8.69|8.69|9.65|9.75|9.68|9.89|10.07|10.1|9.97|10.12|10.02|10.08|10.06|10.13|10.07|10.19|10.22|10.16|10.26|10.3|10.34|10.42|10.01|10.11|9.95|9.94|9.76|10.13|10.26|10.45|10.18|10.14|10.11|9.98|10.21|||10.15|10.4|9.95|9.74|9.93|10.34|10.47|10.82|10.98|10.52|10.79|10.58|10.35|10.23|9.87|10.1|10.39|10.4|10.56||10.52|10.6|10.32|9.78|9.73|10.05|10.37|10.62|10.52|10.99|11.4|11.69|11.85|11.88|11.28|11.79|11.92|11.82|||11.66|11.47|11.99|13.26|12.99|12.56|12.28|12.34|12.32|12.34|12.32|11.77|10.7|10.63|10.76|10.96|11.43|11.22|11.23|10.9|10.5|10.96|10.64|10.84|10.31|10.42|10.56|10.49|10.9|11.32|11.01|10.57|9.61|9.4|9.35|9.11|9.14|8.66|7.87
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.92|17.72|17.75|18.06|18.15|18.37|18.29|18.73|19.21|19.55|19.35|19.3|19.5|19.91|19.88|19.95|19.83||19.72|19.47|19.64|19.77|20.08|20.22|20.21|20.09|20.31|19.97|20.16|20.33|20.42|20.49|20.78|20.16|19.9|20.21|20.26|21.25|21.89|21.94|22.48|22.92|22.57|22.95|22.39|23.11|22.08|22.3|21.96|22.57|22.94|23.15|21.85|21.23|21.27|21.14|20.63|20.67|20.61|20.5|20.64|20.5|20.2|20.45|20.62|20.56|20.47|20.61|20.42|20.21|20.5|20.82|20.73|21.5|21.54|21.48|21.67|21.54||||||21.42|21.38|20.8|20.66|20.72|21.12|20.98|21.15|20.82|20.88|20.7|20.85|21.1|21.44|21.2|21.17|21.21|21.46|21.41|21.37|20.86|20.93|20.57|20.44|20.54|20.28|19.96|20.32|20.23|20.53|20.42|20.78|20.12|19.75|19.8|19.32|19.53|19.72|19.85|19.98|20.02|19.89|19.87|20.3|20.41|20.58|20.59|20.01|20.07|20.16|19.96|19.75|19.69|19.77|19.67|20.99|21.06|21.04|21.27|21.6|21.37|21.32|21.42|21.22|21.36|21.37|21.42|21.4|21.77|21.56|21.42|21.66|21.94|21.94|22.15|21.59|21.65|21.28|21.39|21.37|21.65|21.68|21.7|21.33|21.33|21.4|21.15|21.43|||21.61|21.58|21.29|21.19|21.58|22.04|21.88|22.11|21.78|21.53|21.1|21.53|22.08|22.03|21.68|21.87|22.04|22|22.05||22.02|21.95|21.7|21.73|21.59|22.16|22.38|22.62|23.09|23.38|23.39|23.45|23.41|23.7|23.41|23.68|23.46|23.54|||23.36|22.9|23.24|23.4|23.42|23.52|23.4|23.56|23.79|23.76|23.72|24.12|23.76|24.04|24.13|23.97|23.87|24.16|24.12|24.47|24.2|24.22|24.59|25.03|25.09|25.05|25.02|24.69|24.75|24.52|24.13|24.47|24.45|24.5|24.59|24.5|24.64|24.61|24.41
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.74|13.86|13.34|13.33|13.41|13.35|13.12|12.91|13.31|13.42|13.19|13.73|13.71|13.84|13.87|14.02|13.97||13.99|13.86|13.75|14.06|13.85|13.81|13.7|13.79|14.07|13.89|13.81|13.62|13.55|13.2|13.35|13.17|13|13.09|12.83|13.66|14.3|14.19|14.17|14.34|14.1|14.26|14.33|14.88|14.81|15.07|15.37|16.67|16.84|16.9|17.26|17.35|17.1|17.11|16.94|16.95|16.66|16.89|17.07|17|16.82|17.52|17.88|17.43|17.07|17.25|17.16|16.95|17.3|17.38|17.15|17.9|17.63|17.53|17.7|17.4||||||17.26|17.07|17.18|17.1|17.7|18.04|18.05|18.35|18.34|18.27|18.44|18.91|17.91|17.79|18.18|17.76|17.76|17.62|17.74|17.78|17.9|17.96|17.61|17.88|17.73|17.41|17.07|17.19|17.43|17.31|17.13|17.27|17.27|17.09|17.03|16.77|16.85|17.09|17.37|17.41|17.4|17.62|17.5|17.91|18.05|18.62|17.51|17.11|17.2|17.24|17|17.25|17.23|17.12|17.08|18.98|19.39|19.75|19.54|19.9|20.79|20.33|20.65|20.74|19.85|19.79|20.05|20.43|18.86|18.6|18.24|18.42|18.86|19.03|18.99|18.81|18.99|18.43|18.4|17.89|18.71|18.85|19.09|18.45|18.54|18.19|17.33|18.49|||18.54|18.04|18.1|17.95|19.37|20.45|20.91|21.32|21.19|20.59|20.75|20.54|20.23|21.28|20.49|21.94|22.88|23.32|22.66||22.94|22.67|21.57|21.28|21.28|21.87|22.11|22.53|21.44|21.48|23.87|24.88|24.74|25.65|24.51|27.2|28.28|28.21|||27.8|28.73|30.41|33.13|34.82|35.81|33.45|35.1|35.44|33.74|31.9|31.68|30.37|30.71|30.43|30.42|31.33|33.57|32.17|31.73|31.1|31.71|31.38|33.46|31.3|28.45|25.86|23.51|21.37|19.43|17.66|16.05|14.59|13.26|12.05||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|25.62|25.45|25.69|25.72|25.61|25.67|25.15|24.97|25.35|25.59|25.49|26.01|26.07|26|26.16|26.21|26.1||25.72|25.5|25.29|25.46|25.16|25.93|26.26|26.27|26.58|26.31|26.67|26.1|25.59|25.45|25.99|25.67|25.19|25.28|25.07|25.62|26|25.79|25.77|25.76|25.4|25.64|25.57|26.2|26.65|26.65|26.29|27.07|27.18|27.21|27.68|27.63|27.75|27.48|27.68|27.47|27.58|28.39|28.2|28.26|28.11|28.09|28.65|28.78|28.97|28.59|28.61|28.33|27.94|28.04|27.77|28.42|28.38|28.16|28.23|27.93||||||27.79|27.67|27.75|27.85|28.39|28.45|28.07|28.33|28.09|27.93|27.9|27.96|27.98|27.97|28|27.77|27.69|27.86|27.77|27.79|27.92|27.87|28.1|28.15|28.15|27.98|27.76|27.56|27.66|27.81|27.55|27.75|27.71|28.17|27.43|27.15|27.79|28.02|27.97|28.05|28.12|28.33|28.42|28.92|28.04|27.79|27.76|27.5|27.51|27.92|27.58|27.46|27.29|27.18|26.8|28.22|28.21|28.06|28.1|28.23|28.05|28.44|28.62|28.32|28.47|28.16|28.05|27.97|28.09|28.1|27.76|27.82|28.09|28.09|28.23|28.12|28.33|27.55|27.78|27.53|28.08|28.21|28.36|28|27.98|27.99|27.18|27.65|||27.63|27.63|27.73|26.84|27.66|28.01|27.85|28.16|28.2|27.72|27.68|28.04|28.05|28.89|28.79|28.98|29.15|29.28|29.66||29.65|29.38|29.73|29.71|29.83|30.77|30.48|30.42|30.88|31.43|31.53|32.3|32.17|32.27|32.26|32.83|32.93|33.23|||32.95|32.84|33.66|33.89|34.36|34.69|34.2|33.99|34.18|33.82|33.4|33.81|33.35|33.65|33.52|33.44|33.41|33.85|34.06|34|33.9|33.77|34.15|34.07|33.99|34.69|34.68|34.89|34.83|34.28|33.35|33.84|33.66|33.96|34.3|34.31|34.02|33.79|33.75
07077|942824|/equities/changbaishan|SHANGHAICOMP|12.05|12.02|12.13|12.04|12.04|11.94|11.89|11.75|12.07|12.1|11.99|12.23|12.31|12.76|12.58|12.37|11.99||11.99|11.85|11.7|11.69|11.52|11.88|11.99|11.97|12.16|12.17|12.09|12.02|12.08|12.03|12.19|12.05|11.94|11.97|11.88|12.62|12.88|12.88|12.84|12.91|12.79|12.85|12.8|13.14|13.22|13.17|13.23|14.07|13.96|14.03|14.15|14.26|14.55|14.81|14.01|14.05|13.92|13.89|14.08|14.07|14.03|14.48|14.4|14.26|14.23|14.26|14.25|14.13|14.23|14.4|14.44|14.69|14.81|14.93|14.93|14.75||||||14.9|14.89|14.72|14.7|14.8|14.77|14.71|14.83|14.91|14.75|14.88|15.24|14.98|14.87|14.99|15.01|14.91|15|15.28|15.46|14.96|14.48|14.45|14.51|14.48|14.36|14.27|14.34|14.59|14.65|14.33|14.51|14.29|14.26|14.17|13.92|14.13|14.19|14.24|14.19|14.19|14.34|14.72|14.14|14.05|13.97|14.15|13.95|14.01|13.97|13.84|13.93|14.04|13.94|13.78|14.86|15.04|15.14|15.54|15.51|15.34|15.3|15.33|15.33|15.37|15.33|15.42|15.49|15.47|15.43|15.39|15.31|15.42|15.35|15.47|15.5|15.65|15.92|14.47|14.24|14.52|14.56|14.55|14.28|14.38|14.29|14.13|14.57|||14.71|14.4|14.31|14.48|15.15|15.49|15.5|16.13|15.47|15.24|15.18|15.31|15.71|16.05|15.96|15.99|16.24|16.3|16.26||16.33|15.97|16.21|16.06|16.01|16.87|17.03|16.94|17|17.16|17.52|17.88|17.86|18.09|17.85|18.19|18.26|18.37|||18|17.94|18.41|18.85|19|19|18.94|19.21|19.03|18.99|19.03|19.17|19.07|19.49|19.99|19.11|19.06|19.42|19.37|19.25|19.15|19.2|19.46|19.68|19.34|19.29|19.25|19.36|19.12|19.06|19.03|19.39|18.78|19.07|19.23|18.89|18.97|18.72|18.7
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.44|14.47|14.65|14.44|14.5|14.41|14.28|13.92|14.54|14.27|14.14|14.47|14.64|14.35|14.183|14.067|13.867||13.758|13.642|13.625|13.625|13.742|14.317|14.625|14.592|14.6|14.392|14.392|14.367|14.392|14.317|14.558|14.483|14.458|14.492|14.592|15.475|15.867|15.8|15.883|15.808|15.575|15.408|15.5|15.95|16.192|15.958|15.825|16.15|15.767|16.058|16.633|16.858|16.625|16.575|16.725|16.417|16.275|16.7|16.675|16.633|16.575|16.867|17.25|17.883|17.725|17.783|17.825|17.467|17.392|17.658|18.225|18.85|19.017|18.4|18.658|18.625||||||18.175|18.017|18.175|18.042|17.942|18.683|18.767|18.492|18.05|18.35|18.233|18.842|18.942|18.867|18.925|18.417|18.858|18.908|18.25|18.35|17.675|17.283|17.392|17.392|16.783|16.617|16.367|16.6|16.225|16.45|16.408|16.15|16.192|16.233|16.242|15.675|16.183|16.3|16.15|16.45|16.208|16.9|16.808|16.375|16.408|16.092|15.892|15.95|15.875|16.542|16.492|16.042|16.075|15.433|15.492|15.85|15.775|16.017|16.025|16.042|16.5|16.508|16.125|15.65|15.85|15.925|15.742|15.567|15.725|15.533|15.033|14.658|14.992|14.975|15.642|15.667|15.583|15.625|15.533|15.392|15.542|15.383|14.883|14.617|14.525|14.458|14.292|14.55|||14.392|14.175|13.983|13.883|14.142|14.258|14.275|14.233|14.392|14.017|13.667|13.558|13.625|14.292|14.242|14.5|14.575|14.85|15.175||15.233|15.25|15.1|14.825|14.608|15.083|15.033|14.733|14.892|15.067|14.95|15.283|15.417|15.225|14.967|15.058|14.95|14.7|||14.642|14.408|14.15|14.167|14.683|14.6|15.825|16.358|16.375|16.442|16.417|16.625|16.617|16.533|16.583|16.408|15.45|15.858|16.058|16.158|15.975|16.142|16.008|15.917|15.375|15.167|15.408|15.358|15.017|15.05|14.617|14.675|14.483|14.8|14.925|14.667|14.842|14.858|14.5
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.57|7.26|7.33|7.26|7.35|7.52|8.24|8.29|8.03|8.39|8.58|7.8|7.77|7.67|7.88|8.12|8.27||8.07|8.3|9|8.86|8.05|7.82|7.11|6.85|6.73|6.74|6.79|6.87|6.74|6.6|6.66|6.58|6.49|6.49|6.48|6.64|6.59|6.63|6.52|6.38|6.31|6.61|6.41|6.46|6.43|6.33|6.32|6.44|6.49|6.53|6.61|6.64|6.75|6.71|6.73|6.67|6.62|6.61|6.71|6.71|6.91|7.09|7.21|7.27|7.22|7.28|7.23|7.04|7.17|7.26|7.07|7.23|7.23|7.2|7.2|7.12||||||6.99|6.93|6.96|6.96|6.95|7.05|7.1|7.13|7.14|7.15|7.14|7.2|7.25|7.18|7.18|7.19|7.18|7.19|7.22|7.23|7.26|7.25|7.23|7.31|7.17|7.13|7.11|7.19|7.07|7.18|7.12|7.1|7.03|7|7.04|6.91|7.13|7.29|7.14|7.03|6.97|6.95|6.9|7.02|7|6.95|6.98|6.83|6.77|6.81|6.79|6.76|6.76|6.61|6.53|6.89|6.94|6.91|6.99|7.02|7.1|6.97|7.03|7.01|7.08|6.88|6.86|6.8|6.81|6.76|6.69|6.76|6.83|6.83|6.88|6.81|6.82|6.73|6.72|6.61|6.75|6.77|6.78|6.63|6.59|6.56|6.52|6.74|||6.75|6.77|6.68|6.6|6.84|7.06|6.96|7.04|6.9|6.72|6.72|6.77|6.84|7.01|6.85|7.02|7.05|7.1|7.07||7.1|7.06|6.97|6.89|6.84|7.28|7.32|7.3|7.47|7.59|7.76|8.04|8.03|8.08|8|8.29|8.48|8.57|||8.46|8.61|8.54|8.39|8.44|8.15|8.12|8.27|8.39|8.37|8.24|8.46|8.36|8.47|8.44|8.4|8.39|8.52|8.63|8.84|8.78|8.68|8.9|8.82|8.96|9.07|9.3|9.49|9.39|9.41|9.1|9.39|8.84|8.04|7.95|7.92|7.93|7.87|7.64
07080|100389|/equities/yidong|SHANGHAICOMP|23.23|23.22|22.99|22.79|22.45|22.49|22.83|22.88|24.07|24.16|24.13|24.82|24.82|25.21|25.07|25.28|24.89||24.6|24.37|24.56|25.16|24.34|25.4|25.58|25.89|26.41|26.49|25.98|25.78|25.24|24.68|25.42|25.42|24.99|24.39|24.04|24.13|24.8|24.5|24.8|24.19|23.96|23.96|24.02|25.18|24.16|24.11|23.86|25.59|25.48|26.27|25.67|26.18|26.47|26.58|26.02|25.43|25.22|25.64|26.54|26.69|26.61|28.43|28.4|28.37|28.37|28.8|28.68|28.6|29.77|28.23|28.3|29|29.61|30.17|29.67|29.73||||||29.69|29.57|28.71|28.72|28.36|29.16|30.35|30.51|30.59|31.64|32.52|32.83|31.85|31.76|31.8|31.56|31.93|32.61|32.21|32.74|32.58|32.09|32.41|32.81|33.31|33.4|33.84|33.59|33.32|35.14|34.67|32.93|32.49|32.35|32.58|32.57|33.45|33.25|34.04|34.08|34.9|31.73|31.33|33.91|34.06|34.7|36.25|36.98|35.85|36.21|32.92|34.08|32.19|30.67|27.88|30.97|30.35|31.15|30.91|31.85|30.04|29.12|26.47|26.38|25.98|25.05|25.24|25.22|25.78|25.44|25.02|24.31|26.06|25.63|26.24|25.88|25.94|26.12|25.2|25|25.61|23.28|22.04|21.35|21.3|20.81|20.18|21.63|||22.07|22.25|21.64|21.4|23.34|24.19|24.52|24.64|24.15|23.34|23.51|23.8|23.85|24.75|24.41|25.37|26.87|27.53|27.5||27.21|26.71|26.82|26.64|26.68|29.05|28.77|29.04|30.52|30.94|33.62|33.78|34.44|35.3|33.36|34.17|34.11|34.51|||34.39|36.07|36.05|35.24|35.93|33.92|33.17|32.85|33.91|33.48|34.09|34.77|34.15|34.78|34.61|35.04|35.88|36.29|35.73|36.27|35.89|36.36|37.39|38|36.84|36.9|36.22|36.7|37.46|36.55|36.72|37.86|37.92|41.26|44.73|44.2|44.18|42.91|43.93
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.26|4.24|4.22|4.22|4.27|4.14|4.15|4.13|4.26|4.25|4.26|4.32|4.37|4.34|4.33|4.41|4.26||4.21|4.19|4.12|4.17|4.16|4.19|4.17|4.18|4.24|4.24|4.26|4.17|4.17|4.12|4.18|4.15|4.13|4.15|4.11|4.23|4.28|4.29|4.33|4.31|4.24|4.2|4.2|4.33|4.3|4.31|4.28|4.46|4.53|4.59|4.61|4.64|4.65|4.63|4.63|4.61|4.55|4.66|4.78|4.81|4.77|5.01|5.15|5.1|5.09|5.2|5.08|5.04|5.17|5.22|5.41|5.44|5.39|5.39|5.57|5.63||||||5.76|5.67|5.75|5.72|5.72|6.02|5.87|6.11|5.99|5.85|5.81|5.65|5.71|5.6|5.75|5.81|6.25|5.68|5.43|4.94|5.03|5|4.9|4.94|4.91|4.89|4.89|4.93|5.15|5.36|4.87|4.72|4.75|4.73|4.83|4.47|4.64|4.55|4.57|4.5|4.49|4.48|4.44|4.48|4.54|4.64|4.64|4.56|4.59|4.51|4.53|4.59|4.58|4.51|4.45|4.67|4.53|4.57|4.54|4.66|4.63|4.7|4.8|4.81|4.86|4.83|4.9|4.77|4.81|4.88|4.82|4.78|4.96|4.95|5|4.74|4.88|4.86|4.92|4.89|5.01|5|5.11|5|5.03|5.1|4.64|4.73|||4.85|4.74|4.66|4.33|4.65|4.67|4.75|4.63|4.61|4.48|4.32|4.36|4.3|4.39|4.51|4.73|4.62|4.43|4.44||4.55|4.27|4.33|4.3|4.31|4.57|4.63|4.65|4.65|4.75|5|5.06|5.12|5.26|4.78|4.64|4.64|4.63|||4.48|4.51|4.56|4.51|4.55|4.52|4.48|4.44|4.48|4.44|4.43|4.5|4.45|4.45|4.48|4.46|4.46|4.51|4.52|4.53|4.52|4.52|4.57|4.57|4.59|4.68|4.77|4.66|4.64|4.63|4.52|4.61|4.5|4.52|4.55|4.53|4.4|4.38|4.31
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.24|7.14|7.15|7.06|7.07|7.1|6.93|6.9|7.04|7.05|6.99|7.07|7.1|6.99|6.96|7|7.01||6.95|6.93|6.83|6.87|6.77|6.85|6.82|6.84|6.98|6.99|6.86|6.84|6.87|6.88|6.92|6.9|6.89|6.87|6.74|6.83|6.91|6.85|6.84|6.85|6.77|6.83|6.8|6.92|6.94|6.96|6.93|7.18|7.19|7.2|7.33|7.33|7.38|7.41|7.26|7.26|7.23|7.27|7.39|7.43|7.36|7.42|7.47|7.49|7.46|7.45|7.45|7.43|7.52|7.6|7.57|7.74|7.73|7.72|7.78|7.72||||||7.68|7.59|7.58|7.53|7.49|7.62|7.66|7.74|7.67|7.7|7.7|7.78|7.75|7.75|7.79|7.78|7.79|7.79|7.84|7.84|7.82|7.84|7.7|7.66|7.48|7.37|7.28|7.37|7.42|7.48|7.39|7.47|7.41|7.33|7.31|7.16|7.31|7.45|7.45|7.47|7.34|7.43|7.37|7.46|7.5|7.47|7.48|7.28|7.33|7.3|7.17|7.16|7.16|7.05|7.01|7.28|7.37|7.32|7.33|7.48|7.6|7.48|7.53|7.48|7.53|7.47|7.5|7.45|7.47|7.42|7.29|7.3|7.48|7.43|7.41|7.38|7.37|7.28|7.28|7.15|7.3|7.25|7.3|7.15|7.12|7.07|6.99|7.18|||7.19|7.23|7.05|7.03|7.19|7.33|7.35|7.42|7.42|7.26|7.26|7.37|7.53|7.66|7.65|7.64|7.78|7.79|7.84||7.9|7.9|7.92|7.91|7.88|8.12|8.24|8.14|8.37|8.42|8.48|8.63|8.51|8.46|8.56|8.57|8.54|8.47|||8.33|8.25|8.47|8.43|8.51|8.49|8.42|8.47|8.59|8.58|8.57|8.65|8.52|8.58|8.6|8.54|8.53|8.66|8.72|8.71|8.64|8.63|8.67|8.73|8.66|8.7|8.73|8.76|8.63|8.61|8.45|8.54|8.48|8.55|8.53|8.52|8.52|8.49|8.44
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16|15.98|15.91|15.9|16.06|16.02|15.81|15.53|16.17|16.45|15.78|16.2|16.31|16.26|15.98|15.79|15.66||15.64|15.57|15.78|15.39|15.04|15.68|15.86|16|16.11|16.03|16.03|16.16|16.24|15.77|16.23|16.26|15.82|15.85|15.59|16.36|17.35|17.29|17.11|17.21|16.92|17.25|17.09|18.2|18.39|18.76|18.34|19.7|20.42|20.64|20.3|20.56|20.57|20.32|20.1|20.18|19.75|19.96|20.21|19.87|19.59|20.32|20.3|19.95|19.57|20.13|20.12|19.88|20.1|20.52|20.39|21.19|21.4|22.01|20.01|19.84||||||19.61|19.51|19.31|19.23|19.8|20.23|20.17|19.87|19.69|19.76|19.56|19.75|19.83|19.77|20.19|19.78|20.13|20.22|20.39|20.37|20.43|20.48|19.88|20.18|19.95|19.65|19.3|19.39|19.68|19.63|19.5|19.85|19.73|19.46|19.43|19.08|19.31|19.51|19.49|19.55|19.37|19.31|18.86|19.05|19.24|19.16|19.04|18.63|18.71|18.68|18.54|18.6|18.41|18.24|18.32|20|20.42|20.22|19.93|20.34|20.87|20.48|20.42|20.14|20.26|20.19|19.94|19.82|20.16|19.97|19.65|19.6|20.05|20.16|20.19|20.08|20.3|20.01|20.06|19.58|20.23|20.22|20.29|19.72|19.6|19.36|18.76|19.54|||19.64|19.38|19.37|19.09|20.4|21.39|21.7|22.15|22.09|21.46|21.74|21.85|20.76|21.2|20.78|21.86|22.46|22.89|22.62||22.88|22.82|22.18|21.63|21.41|22.28|22.65|22.99|22.21|22.4|23.1|23.75|23.75|24.52|23.8|25.56|26.31|26.29|||25.87|25.96|27.04|28.97|29.99|30.3|29.39|30.19|29.66|28.79|28.14|29.26|28.2|28.62|28.46|28.04|28.39|29.44|29.22|28.48|27.64|27.86|27.54|28.37|27.79|28.02|27.15|26.58|26.91|26.17|26.65|28.2|27.13|26.72|25.82|24.63|25.45|25.93|24.96
07084|100684|/equities/changyuan|SHANGHAICOMP|15.46|15.51|15.56|15.39|15.4|15.69|16.74|17.3|17.12|17.13|16.92|||||||||||||15.79|15.61|15.63|15.91|15.95|15.94|16.3|16.44|16.42|16.75|16.58|16.55|16.66|16.9|16.94|17.07|16.7|16.57|16.43|16.38|16.91|17|17.08|17.32|16.7|16.78|17.09|17.08|18.98|19.52|19.55|19.53|19.29|18.56|18.39|18.6|18.69|18.71|18.54|18.55|18.97|18.83|19.04|18.71|18.99|19.08|18.31|18.49|19|18.61|19.22|18.83|19.12|19.14|19.24||||||19.9|19.73|19.83|19.29|18.7|18.98|19.3|19.85|19.23|19.38|19.3|19.25|19.87|19.65|20.77|19.96|20.42|20.79|18.9|17.91|17.75|17.92|17.67|17.8|17.72|17.08|16.78|16.83|16.88|17.27|17.21|17.57|17.57|17.32|16.85|15.32|15.43|15.87|15.85|15.52|14.43|14.56|14.63|15.07|15.25|14.76|14.51|14.4|14.47|14.35|14.5|14.86|14.85|15.01|14.6|14.52|13.2|13.06|13.67|13.79|13.9|13.86|13.63|13.49|13.6|13.59|13.67|13.92|13.89|13.78|13.67|13.7|13.67|13.81|13.71|13.71|13.91|13.82|13.55|13.48|13.67|13.83|13.66|13.49|13.35|13.33|12.81|12.4|||12.46|12.47|12.34|12.21|12.8|13.31|12.85|14.28|14.24|14.12|13.93|13.91|14.09|14.17|13.9|14.21|14.45|14.19|14.17||14.3|14.3|14.26|14.27|14.03|14.35|14.47|14.31|14.41|14.76|14.86|14.86|14.9|14.82|14.87|14.97|15.09|15.2|||15.13|14.92|15.48|15.46|15.56|15.86|15.79|15.88|15.69|15.77|15.71|15.82|15.74|15.88|16.2|15.58|15.46|15.54|15.7|15.39|14.7|14.63|14.8|14.55|14.4|14.39|14.04|14.13|14.03|13.87|14.01|14.2|14.2|14.39|14.55|14.39|14.24|14.19|14.25
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.87|14.71|14.7|14.78|14.54|14.53|14.65|14.55|15.25|15.4|15.3|15.25|15.2|15.4|15.48|15.5|15.38||15.36|15.03|14.84|15.08|14.8|15.22|15.23|15.13|15.27|15.15|15.35|15.44|15.4|15.07|15.45|15.5|15.3|15.25|14.98|15.69|15.78|15.64|15.91|16.26|16.08|16.22|16.22|16.72|16.39|16.85|16.74|17.43|17.48|18.07|17.71|17.88|17.81|17.78|17.75|17.62|17.55|17.51|17.84|17.8|17.73|18.53|18.77|18.77|18.46|18.56|18.48|18.35|18.42|18.63|18.84|19.02|19.06|18.98|19.05|18.68||||||18.61|18.47|18.6|18.58|18.3|18.41|18.69|18.9|18.78|19.17|19.03|18.52|18.75|18.6|18.71|18.61|18.42|18.67|18.66|18.62|18.73|18.25|18.21|18.15|18.28|17.88|17.64|17.85|17.98|17.94|17.66|17.9|17.76|17.64|17.55|17.35|17.4|17.55|17.7|17.66|17.85|17.18|17.16|17.54|17.51|17.52|17.83|17.68|17.3|17.78|17.3|17.49|17.44|17.3|17.28|18.52|18.47|18.75|18.83|18.98|19.28|19.35|19.57|19.42|19.28|19.38|19.38|19.3|19.42|19.18|18.65|18.63|19.22|18.77|18.9|18.55|18.63|18.42|18.44|18.03|18.54|18.64|18.72|18.36|18.28|18.18|17.45|17.96|||18.18|17.95|17.75|17.44|18.41|18.88|18.79|19|24.9|24.45|24.24|24.51|24.92|25.31|25.25|26.49|27.51|26.42|26.37||26.77|26.69|26.44|26.36|26.16|27.12|27.4|27.21|28.01|28.1|29.44|29.59|29.91|30.91|29.93|30.22|29.66|29.93|||29.19|28.76|30.05|29.43|29.1|28.77|28.6|28.43|29.12|29.58|29.21|29.92|29.32|29.72|29.87|29.35|29.61|30.55|30.53|30.91|30.79|30.02|29.92|29.59|29.59|30.11|30|30.21|30.36|30.21|29.73|29.09|29.01|29.45|29.1|29.19|29.5|29.47|28.36
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.94|25.17|24.53|27.01|29.99|29.18|26.53|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|10.23||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|29.24|28.95|28.96|29.58|29.52|29.4|29.44|29.87|30.57|30.35|30.15|30.38|30.65|30.55|30.58|31.35|31.27||31.22|30.7|30.86|31.17|31.25|31.92|32.23|32.4|32.87|32.35|33.79|34.32|34.29|34.446|34.592|34.531|33.7|32.938|32.092|32.631|32.992|41.63|31.715|32.231|31.662|32.923|32.877|33.877|33.846|33.538|32.261|35.239|34.608|34.977|35.469|34.169|34|33.454|32.331|32.962|32.354|32.992|34.015|32.131|31.115|31.192|30.777|30.454|30.054|30.369|30.238|29.915|29.785|30.577|31|31.346|31.031|30.908|31.408|30.9||||||30.031|29.738|29.623|29.662|30.331|30.469|30.185|30.492|29.992|29.854|30.046|29.8|30.123|30|30.715|30.346|30.462|30.423|30.092|29.985|30.531|30.546|29.885|30.023|29.715|28.792|28.223|28.285|28.462|28.808|28.346|28.508|28.023|27.585|27.769|27.3|27.792|28.177|28.392|28.4|28.277|28.354|28.2|28.738|28.931|28.808|29.485|28.685|28.692|28.623|28.262|28.238|28.415|28.538|28.238|31.346|32.177|32.215|30.592|31.846|31.869|30.415|30.162|29.962|29.962|29.608|29.308|29.277|29.992|29.462|29.162|29.3|29.8|29.823|30.023|30.296|30.651|30.03|29.959|28.805|30.024|30.012|30.426|29.361|29.314|29.053|28.255|29.473|||29.621|29.396|29.284|28.876|30.42|32.397|32.556|32.911|32.929|32.201|32.308|32.361|31.639|32.243|31.55|31.864|31.917|32.42|32.769||32.976|32.988|32.213|32.101|32|31.515|31.225|31.006|30.26|30.61|31.787|31.598|31.438|32.379|31.432|33.663|34.012|33.888|||33.237|33.373|35.101|37.811|38.805|38.556|37.805|38.136|38.124|37.13|36.302|37.722|37.041|37.248|37.651|35.509|35.16|36.207|36.178|36.089|34.876|34.834|34.568|35.154|34.213|35.621|35|35.041|33.681|32.414|31.828|32.627|33.201|33.024|33.059|32.319|33.266|33.319|33.035
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.29|12.21|11.97|12.04|12.18|12.1|11.88|11.71|12.2|12.4|12.21|12.55|12.16|12.02|12.09|12.21|12.16||12.16|11.89|12.04|11.89|11.52|11.69|11.57|11.75|11.95|11.87|12.07|11.91|11.93|11.771|12.3|12.271|12.171|12.214|12.429|12.907|13.314|13.164|13.207|13.279|13.343|13.886|14.014|14|13.9|14.236|14.45|16.05|16.357|16.5|16.371|16.471|16.85|16.457|16.25|16.264|16.007|16.064|16.407|16.357|15.986|17.35|17.607|17.343|16.921|17.243|16.964|16.729|17.514|18.071|17.929|18.786|18.507|19.021|18.75|18.55||||||18.393|18.286|17.629|17.564|18.15|18.357|18.114|18.564|18.207|18.264|17.679|17.8|18.129|17.436|17.921|17.679|17.65|17.55|17.443|17.379|17.364|17.457|17.057|16.864|16.707|16.414|16.129|16.257|16.443|16.443|15.871|16.164|16.664|15.479|15.457|15.393|15.807|16.257|16.5|16.643|16.493|16.55|16.664|17.043|17.214|17.279|17.607|17.393|17.029|16.943|16.9|16.414|16.5|16.493|16.814|18.686|18.814|18.793|19.414|19.229|18.921|18.843|18.5|18.264|18.379|18.071|17.886|17.75|18.3|18.114|17.921|17.864|18.643|18.907|19.036|18.836|19.457|19.179|19.607|17.821|18.4|17.921|18.314|17.764|17.629|17.3|16.9|17.193|||17.293|17.279|17.229|17.507|19.45|20.736|21.207|21.764|29|28.18|28.01|27.88|27.64|28.24|27.08|28.17|29.12|29.4|28.93||28.96|29.07|28.14|27.75|27.56|29.29|29.63|30.69|30.15|31.19|32.91|33.04|32.95|33.49|32.64|36.02|37.06|36.5|||36.06|37.01|40.3|43.45|44.23|43.77|44.26|42.9|42.38|42.27|41.45|43.95|43.29|42.05|42.02|42.51|43|41.37|41.89|40.49|39.14|39.32|39.79|40.03|40.62|39.67|37.39|36.98|37.56|36.94|39.9|40.53|40.22|40.2|40.13|38.88|39.72|37.69|37.77
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|17.99|18.15|18.15|18.05|18.04|18.01|18.08|18.24|18.26|18.34|18.48|18.45|18.41|18.58|18.83|18.43|18.49||18.56|18.37|18.73|18.85|18.7|18.83|18.86|18.85|19.17|18.94|18.18|18.11|18.17|18.21|18.34|18.28|18.17|18.15|18.13|18.51|18.84|18.86|18.86|18.92|18.76|18.77|18.69|18.9|18.85|18.85|18.79|19.05|18.95|19.02|19.52|19.95|19.02|19.11|19.13|19.19|19.28|19.81|20.07|20.29|20.32|20.12|20.43|20.44|20.34|20.08|20.12|20.09|20.23|20.16|19.84|20.59|20.82|20.61|20.76|20.85||||||20.74|20.74|20.75|20.71|20.23|20.45|20.51|20.19|20.21|20.01|20.05|20.5|21|20.19|20.06|19.89|20.22|19.85|19.7|19.85|19.79|19.47|19.46|19.64|19.53|19.29|19.03|19.3|19.3|19.18|19.19|19.19|19.08|19.1|18.93|18.52|18.99|18.95|19|19.03|19.33|19.86|20.26|18.93|18.97|19.05|19.2|18.87|18.89|19.02|18.95|19|19|18.88|18.71|19.74|19.83|20.1|20.06|20.67|21.5|21.69|21.33|21.25|21.59|21.57|21.67|21.64|21.92|21.95|21.31|21.4|21.9|21.92|22.12|21.92|22.19|22.43|21.09|20.95|21.07|21.11|21.49|21.1|21.11|21.05|20.45|21.05|||20.9|19.98|20.03|20.23|22.18|23.12|23.7|24.75|25.02|24.85|24.25|24.36|24.39|24.33|24.36|24.66|24.57|24.75|24.64||24.5|24.28|25.15|25.24|25.69|26.53|26.44|26.7|26.85|27.07|26.66|27.52|27.83|27.91|28.25|28.35|28.21|28.34|||27.93|26.54|27.08|27.42|27.68|27.54|28.52|29.39|28.84|28.99|28.86|28.64|28.56|28.76|28.85|28.61|28.26|28.35|28.53|28.53|28.51|28.18|27.73|27.19|27.18|27.37|27.33|27.46|26.71|26.34|26.36|26.61|26.41|27.28|27.76|28.18|26.84|26.55|26.92
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|48.89|47.71|47.52|46.15|47.46|48.04|49.6|50.04|50.85|50.54|50.87|52.5|53.42|52.09|52.49|52.51|52.54||49.5|49.11|50.09|48.97|49.05|49.73|50.27|50.1|50.6|50.5|50.82|51.14|51.23|51.49|50.25|51.2|51|52.03|51.95|52.34|51.46|50.4|49.71|49.97|49.61|48.08|49.53|51.6|52.7|53.48|52.31|53|53.15|53.49|53.77|54.44|55.31|55.7|55|54.9|53.93|54.1|54.91|52.48|53.98|51.53|51.73|51.78|52.11|50.08|49.31|49.12|48.63|48.47|49.01|49.91|50.83|50|49.4|49.82||||||49.83|49.19|49.41|49.93|49.8|48.61|49.26|49.28|48.03|48.65|48.78|48.86|49.84|49.47|48.69|47.78|47.73|48.18|46.37|46.39|44.14|44.46|44.61|44.74|45|45.35|44.56|45.43|45.74|46.02|45.3|43.6|43.96|43.7|43.32|43.33|43.25|43.9|43.93|44.17|44.42|44.32|44.49|44.74|45.78|44.8|44.71|44.23|45.2|45.14|45.38|46.06|43.02|42.37|42.81|42.86|41.61|42.51|42.46|42.34|43.53|43.44|43.69|43.97|44.6|44.22|44.51|43.55|43.89|44.43|43.24|43.81|45.1|42.51|42.18|42.6|43.96|43.9|43.45|43.97|43.79|43.82|43.58|42.81|42.38|40.95|40.78|42|||41.57|41.59|42.06|41.98|41.74|41.71|41|39.76|39.28|39.15|38.69|38.77|38.82|38.57|38.14|38.64|39.14|39.41|38.92||38.93|37.75|36.88|36.92|36.95|37.51|37.69|37.44|37.86|37.26|37.54|37.78|38.19|38.12|38.41|39.28|39.23|38.71|||37.85|38.07|38.82|39.55|38.89|39.82|39.88|39.85|40.34|39.57|39.83|40.29|40.25|39.85|39.47|39.56|38.25|38.35|38.64|38.74|37.36|37.4|38.02|38.09|37.71|38.05|37.47|37.53|37.79|37.18|37.6|38.07|37.81|38.22|38.64|38.77|38.48|38.2|38.02
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|32.16|32.29|29.35|30.48|31.46|30.79|27.98|27.67|30.74|31.76|31.79|31.7|31.41|30.72|31.02|30.35|30.22||30.55|31.13|30.77|30.56|29.63|31.18|31.36|31.79|33.28|32.23|29.3|28.85|29.37|29.27|31.2|31.16|31.45|32.1|31.67|30.27|29.13|28.55|29.11|28.63|28.03|29.05|30.13|31.62|31.84|33.12|32.66|35.11|35.89|37.68|39.58|38.27|39.18|39.21|39.57|38.61|38.11|38.59|36.41|35.46|35.85|38.35|36.98|36.48|35.87|34.48|34.31|33.93|35.3|35.4|34.52|35.5|35.15|36.46|37.59|36.58||||||36.45|37.43|38.15|37.6|39.83|41.11|42.47|43.89|39.9|36.28|39.82|40.17|38.96|38.27|40.05|38.84|41.25|41.79|44.31|43.18|46.72|51.17|46.52|42.29|38.44|34.95|31.77|28.88|26.26|23.87|21.7|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.38|5.35|5.36|5.31|5.36|5.33|5.28|5.26|5.43|5.49|5.51|5.53|5.31|5.35|5.37|5.37|5.33||5.27|5.24|5.24|5.27|5.25|5.41|5.3|5.33|5.55|5.58|5.45|5.48|5.5|5.51|5.58|5.64|5.54|5.47|5.37|5.28|5.42|5.18|5.22|5.22|5.17|5.17|5.16|5.34|5.32|5.34|5.41|5.68|5.67|5.7|5.8|5.81|5.8|5.78|5.74|5.72|5.68|5.76|5.87|5.9|5.87|6.06|6.06|6.05|6.03|6.05|6.05|6|6.1|6.17|6.16|6.34|6.33|6.36|6.34|6.26||||||6.21|6.19|6.21|6.22|6.21|6.38|6.42|6.52|6.49|6.52|6.55|6.37|6.38|6.41|6.39|6.37|6.43|6.41|6.43|6.45|6.46|6.43|6.41|6.31|6.36|6.33|6.24|6.29|6.32|6.41|6.33|6.42|6.36|6.3|6.32|6.17|6.22|6.29|6.27|6.38|6.35|6.36|6.37|6.43|6.3|6.39|6.21|6|6.05|6.08|6.07|6.01|6.02|5.95|5.84|6.27|6.34|6.34|6.41|6.43|6.49|6.5|6.61|6.56|6.56|6.53|6.52|6.57|6.67|6.7|6.69|6.69|6.88|6.91|7.12|6.78|6.66|6.43|6.51|6.39|6.43|6.52|6.59|6.23|6.15|6.11|6.03|6.24|||6.25|6.24|6.16|6.14|6.26|6.42|6.31|6.4|6.34|6.26|6.2|6.29|6.38|6.6|6.47|6.64|6.83|6.87|6.88||6.89|6.86|6.92|7.29|7.3|7.52|7.54|7.65|7.7|7.71|7.89|8.02|8.02|8.09|8.07|8.12|8.18|8.13|||8|8|8.1|8.15|8.16|8.21|8.15|8.18|8.36|8.47|8.39|8.45|8.4|8.45|8.57|8.43|8.49|8.46|8.31|8.29|8.22|8.23|8.3|8.26|8.27|8.37|8.28|8.32|8.33|8.25|8.12|8.24|8.16|8.31|8.32|8.32|8.29|8.21|8.17
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|18.48|18.35|18.25|18.86|19.48|19.61|19.38|18.87|19.39|19.1|18.16|18.77|18.56|17.92|18.07|18.21|18.66||18.39|18.91|18.14|17.8|17.08|17.16|17.05|17.22|17.53|17.28|17.52|17.96|17.77|17.56|18.61|18.52|18.41|19.53|19.71|20.25|21.89|19.9|18.09|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.25|7.33|7.13|7.1|7.17|7.18|7.2|6.82|7.09|6.9|6.27|6.43|6.5|6.49|6.51|6.56|6.71||6.1|6.05|5.99|6.08|6.08|6.23|6.2|6.26|6.49|6.39|6.27|6.28|6.38|6.34|6.57|6.62|6.65|6.63|6.44|6.64|6.83|6.74|6.13|6.14|6.03|6.11|6.04|6.22|6.17|6.34|6.39|7|6.97|6.96|7.1|7.19|7.1|7.05|7.02|7.04|7.12|7.23|7.43|7.41|7.25|7.59|7.7|7.53|7.34|7.51|7.44|7.36|7.71|7.92|8.16|8.15|8.26|8.46|8.56|8.71||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.63|7.48|7.3|7.29|7.19|7.46|||7.4|7.44|7.36|7.2|7.86|8.11|8.07|8.2|8.1|7.9|7.98|8.05|8.27|8.5|8.61|8.92|9.12|9.12|9.1||9.01|8.94|8.88|9.04|8.94|9.62|9.86|9.75|10.21|10.42|10.62|11.26|11.8|12.38|12|11.86|11.1|11.18|||10.99|10.22|10.6|10.8|11.04|10.71|10.9|10.8|10.71|10.74|10.51|10.37|10.12|10.14|10.29|10.2|10.18|10.44|10.41|10.4|10.08|10.19|10.52|10.54|10.1|10.12|10.03|10.19|10.31|10.3|10.24|10.52|10.12|10.33|10.3|10.4|10.96|10.31|9.37
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.59|9.84|9.36|9.1|8.95|8.86|9.02|8.88|9.16|9.31|9.21|9.37|9.16|8.89|8.89|8.83|8.74||8.49|8.54|8.11|8.03|7.95|8.08|7.87|7.84|8.09|8.16|8.17|8.31|8.3|8.39|8.25|8.18|8.11|8.2|8.14|8.66|8.53|8.53|8.7|8.42|8.24|8.56|8.2|7.91|7.77|7.91|7.79|7.74|7.81|8.23|8.36|8.23|8.25|8.35|8.25|8.29|8.12|8.51|8.64|8.59|8.4|9.06|9.29|9.12|9.29|9.4|9.38|9.02|8.99|9.22|9.31|9.57|9.6|9.68|9.97|10.37||||||10.57|9.99|9.96|9.87|9.55|9.51|9.83|10.28|10.07|9.45|9.37|9.7|9.62|9.36|9.72|9.29|9.48|9.85|9.57|9.28|8.93|8.12|7.75|7.65|7.61|7.49|7.31|7.42|7.65|7.6|7.53|7.63|7.42|7.58|7.65|7.57|8.13|8.35|8.23|8.09|7.82|8.15|7.92|7.93|8.01|7.54|7.3|7.56|7.6|7.6|7.66|7.61|7.66|7.22|7.01|7.35|7.33|7.41|7.26|7.63|7.46|7.26|7.21|6.94|6.68|6.64|6.59|6.58|6.55|6.56|6.43|6.35|6.46|6.5|6.57|6.6|6.42|6.41|6.36|6.13|6.27|6.3|6.32|6.23|6.22|6.19|6.03|6.16|||6.2|6.16|6.12|6.12|6.27|6.36|6.38|6.45|6.44|6.3|6.26|6.32|6.4|6.68|6.63|6.66|6.74|6.83|6.92||6.94|6.92|6.82|6.79|6.67|6.92|6.89|6.95|7.03|7.14|7.32|7.34|7.33|7.47|7.34|7.47|7.33|7.32|||7.02|6.93|7.07|7.15|7.09|7.1|7.16|7.28|7.31|7.33|7.3|7.51|7.5|7.39|7.42|7.27|7.37|7.4|7.42|7.45|7.36|7.66|7.69|7.83|7.82|7.66|7.83|7.12|7.15|6.88|6.79|6.97|6.72|6.85|6.87|6.83|6.75|6.7|6.71
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.35|5.32|5.33|5.28|5.31|5.25|5.25|5.21|5.38|5.44|5.4|5.44|5.48|5.49|5.44|5.39|5.4||5.28|5.26|5.19|5.2|5.16|5.24|5.26|5.27|5.36|5.31|5.3|5.33|5.31|5.24|5.31|5.28|5.23|5.25|5.22|5.42|5.49|5.48|5.52|5.47|5.38|5.37|5.37|5.48|5.44|5.53|5.49|5.65|5.66|5.71|5.75|5.82|5.87|5.82|5.85|5.8|5.67|5.68|5.75|5.75|5.71|5.89|5.96|5.94|5.92|5.93|5.88|5.8|5.95|6.07|6.03|6.22|6.19|6.24|6.27|6.23||||||6.13|6.11|6.18|6.19|6.1|6.31|6.49|6.54|6.42|6.51|6.48|6.65|6.75|6.72|6.69|6.74|6.54|6.65|6.55|6.61|6.53|6.49|6.42|6.34|6.39|6.37|6.29|6.39|6.5|6.61|6.6|6.98|6.95|7.09|6.64|6.5|6.94|7.04|6.83|6.94|7.07|7|6.95|7.07|7.12|6.84|6.82|6.89|6.53|6.61|6.58|6.55|6.49|5.94|5.79|6.23|6.37|6.26|6.25|6.4|6.49|6.36|6.23|6.14|6.19|6.15|6.1|6.13|6.22|6.11|5.91|5.89|6.03|6.03|6.04|6.01|5.99|5.97|5.87|5.75|5.89|5.88|5.95|5.84|5.77|5.74|5.63|5.82|||5.83|5.85|5.75|5.72|5.94|6.09|6.07|6.11|6.11|5.95|5.96|5.96|5.95|6.12|6.02|6.16|6.37|6.35|6.4||6.43|6.39|6.37|6.28|6.22|6.8|6.77|6.82|6.92|7.01|7.05|7.27|7.31|7.44|7.6|7.54|7.61|7.56|||7.38|7.4|7.4|7.43|7.68|7.52|7.51|7.64|7.68|7.88|7.91|7.71|7.27|7.26|7.4|7.34|7.42|7.65|7.57|7.57|7.38|7.52|7.49|7.34|7.27|7.42|7.41|7.49|7.5|7.5|7.3|7.4|7.19|7.28|7.31|7.22|7.13|7.08|7.02
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.12|6.17|6.08|6.11|6.14|6.22|6.2|6.3|6.34|6.16|6.07|6.2|6.34|6.4|6.31|6.46|6.42||6.44|6.44|6.36|6.33|6.51|5.92|5.95|6.06|6.07|6|5.89|5.61|5.47|5.48|5.5|5.52|5.56|5.28|5.28|5.43|5.53|5.57|5.67|5.56|5.52|5.56|5.51|5.56|5.54|5.53|5.61|5.84|5.95|5.89|5.91|6|6.09|6.1|6.1|6.08|6.07|6.17|6.19|6.17|6.12|6.36|6.59|6.7|6.565|6.61|6.56|6.525|6.805|6.88|7.005|7.015|6.985|6.92|7|6.92||||||6.795|6.71|6.82|6.85|6.76|6.795|6.805|6.99|6.905|6.875|6.88|6.905|7.06|7.045|7.215|7.25|7.125|7.26|7.25|7.425|7.25|7.295|7.125|7.24|7.145|6.86|6.795|6.9|7.04|7.125|7.185|7|||6.73|6.775|6.88|6.8|6.69|6.81|6.94|6.64|6.585|6.69|6.425|6.27|6.355|6.3|6.345|6.52|6.575|6.385|6.445|6.14|6.13|6.25|6.38|6.225|6.235|6.42|6.41|6.375|6.265|6.245|6.27|6.375|6.35|6.45|6.325|6.225|6.155|6.19|6.21|6.175|6.19|6.185|6.25|6.15|6.14|6.025|6.02|6.075|6.125|6.08|5.97|5.81|5.775|5.885|||5.86|5.72|5.615|5.72|5.855|6.06|6.215|6.08|6.035|5.995|5.825|5.78|5.935|6.095|6.115|6.365|6.53|6.72|6.68||6.87|6.74|6.83|6.875|6.885|7.395|7.445|7.745|7.845|7.965|8.185|7.69|7.62|7.64|7.42|7.64|7.315|7.29|||7.225|7.22|7.44|7.515|7.605|7.44|7.54|7.495|7.43|7.52|7.54|7.57|7.565|7.475|7.54|7.395|7.355|7.45|7.495|7.51|7.51|7.71|7.755|7.82|7.9|7.785|7.72|7.64|7.645|7.595|7.645|7.665|7.6|7.725|7.745|7.725|7.845|7.86|7.905
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.66|7.64|7.69|7.66|7.39|7.37|7.36|7.58|7.85|7.94|7.89|8.06|8.05|7.95|8.03|7.94|7.89||7.84|7.82|7.75|7.81|7.75|7.93|8.03|7.92|8.15|8.14|8.19|8.14|8.11|8.11|8.2|8.09|8.08|7.93|7.78|7.76|7.95|7.94|7.91|7.95|7.82|7.87|7.85|8.16|7.72|7.85|7.78|8.12|8.22|8.2|8.1|8.22|8.29|8.17|8.18|8.14|7.97|8.05|8.25|8.28|8.24|8.59|8.53|8.49|8.4|8.55|8.53|8.45|8.71|8.8|9.11|9.19|9.23|8.85|8.93|8.87||||||8.8|8.78|8.78|8.77|8.68|8.77|8.9|9.02|8.89|9.02|9.03|8.95|9.06|8.97|9.1|9.04|9.12|9.29|9.24|9.44|9.25|9.19|9.25|9.2|9.5|9.37|9.32|9.22|9.24|9.55|9.47|9.74|9.86|9.49|9.69|9.49|9.26|9.14|9.26|9.15|9|8.18|8.16|8.32|8.39|8.56|8.72|8.67|8.59|8.73|8.53|8.35|8.35|8.1|7.94|8.48|8.5|8.39|8.59|8.72|8.58|8.48|8.61|8.64|8.59|8.79|8.78|8.54|8.64|8.38|8.27|8.045|8.205|8.41|8.43|8.18|7.995|7.845|7.765|7.6|7.8|7.705|7.735|7.625|7.585|7.415|7.09|7.345|||7.35|7.385|7.205|7.16|7.54|7.715|7.78|7.845|7.805|7.605|7.545|7.61|7.555|7.695|7.555|7.99|8.23|8.46|8.405||8.43|8.255|8.3|8.48|8.36|8.64|9.07|8.955|9.08|9.09|9.36|9.555|9.545|9.735|9.19|9.17|8.95|8.96|||8.855|8.645|8.945|8.96|9.095|9.02|8.965|8.855|9.03|9.07|9.035|9.32|9.155|9.205|9.3|9.025|9.01|9.185|9.175|9.225|9.145|8.555|8.48|8.39|8.295|8.455|8.38|8.54|8.585|8.53|8.455|8.435|8.34|8.45|8.555|8.5|8.65|8.685|8.64
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.37|8.36|8.43|8.35|8.53|8.63|8.62|8.54|8.69|8.73|8.83|8.78|8.8|8.54|8.68|8.75|8.45||8.38|8.34|8.38|8.3|8.23|8.43|8.39|8.47|8.51|8.23|8.4|8.46|8.55|8.48|8.54|8.55|8.47|8.39|8.34|8.45|8.47|8.36|8.43|8.54|8.5|8.65|8.62|8.75|8.76|8.81|8.81|9.1|9.1|9.29|9.31|9.32|9.18|9.15|9.16|9.13|9.14|9.35|9.5|9.54|9.58|9.73|9.75|9.77|9.75|9.64|9.58|9.5|9.65|9.65|9.71|9.88|9.87|9.89|10.07|10||||||9.75|9.67|9.64|9.68|9.68|9.85|9.93|10.17|9.93|10.2|9.74|9.85|9.95|10.04|9.95|9.82|9.88|9.71|9.68|9.52|9.38|9.36|9.46|9.36|9.36|9.38|9.34|9.41|9.22|9.26|9.09|9.29|9.05|9.04|9.04|8.89|9|9.22|9.19|9.06|9.11|9.22|9.27|9.43|9.4|9.37|9.44|9.2|9.4|9.6|9.5|9.77|9.77|9.77|9.1|9.7|9.47|9.42|9.36|9.53|9.71|9.66|9.75|9.25|9.42|9.39|9.48|9.24|9.08|9.12|8.88|8.97|9.03|9.01|9.05|8.95|8.95|8.84|8.85|8.82|8.95|8.9|8.98|8.9|8.89|8.91|8.61|8.84|||8.71|8.69|8.56|8.59|8.97|9.26|9.23|9.39|9.44|9.35|9.22|9.39|9.42|9.6|9.52|9.61|9.79|9.83|10.02||10.01|10.04|9.88|9.86|9.71|9.9|10|10.01|10.05|10.11|10.08|10.19|10.18|10.43|10.22|10.41|10.46|10.39|||10.21|10.25|10.57|10.68|10.67|10.73|10.76|10.8|10.9|10.99|11.03|11.23|11.07|11.14|11.15|11.09|11.12|11.21|11.24|11.23|10.96|11.02|11.05|10.98|10.91|11.05|11.15|11.42|11.47|11.26|11.11|11.4|11.18|11.39|11.29|10.94|10.72|10.71|10.73
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.63|13.51|13.45|13.39|13.29|13.33|13.3|13.47|13.83|14.07|14.05|14.3|14.14|14.11|14.08|14.03|13.8||13.69|13.82|13.8|14.03|13.95|14.57|14.6|14.19|14.48|14.42|14.59|14.33|14.28|14.1|14.27|14.18|14.21|13.99|13.81|14.05|14.26|14.23|14.23|14.29|14.15|14.27|14.35|14.7|14.2|14.16|14.14|14.74|15.03|15.34|15.21|15.47|15.66|15.53|15.5|15.42|15.23|15.15|15.28|15.37|15.22|15.81|16.02|15.8|15.81|16.04|16.1|16|16.49|16.75|16.78|16.76|16.96|16.59|16.48|16.33||||||16.25|16.23|16.28|16.28|16.27|16.41|16.47|16.63|16.53|16.64|16.6|16.42|16.68|16.63|16.91|16.84|17.01|16.98|16.57|16.78|16.62|16.47|16.43|16.46|16.83|16.63|16.46|16.5|16.64|16.92|16.84|17.35|17.28|17.2|17.01|16.74|16.92|16.88|17.17|17.14|17.06|15.51|15.27|15.65|15.84|16.08|16.19|16.01|15.91|16.1|15.76|15.81|15.33|15.15|15.14|16.39|16.36|16.29|16.64|16.97|16.9|16.92|17.08|17.25|17.3|17.37|17.29|17.37|17.15|16.43|16.34|16.66|16.69|16.35|16.42|15.38|15.28|15.1|14.99|14.82|15.22|15.25|15.34|15.15|14.94|14.98|14.52|15.03|||14.98|14.7|14.61|14.21|15.02|15.59||||||15.3|15.65|16.59|16.72|17.68|18.19|18.53|18.36||18.58|18.56|18.69|18.9|18.84|18.84|19.19|19.12|19.37|19.64|20.06|20.3|20.45|20.55|19.49|19.66|19.48|19.54|||19.3|18.94|19.14|19.39|19.59|19.42|19.48|19.3|19.78|19.89|19.73|20.14|19.98|20.01|20.23|19.83|20.01|20.38|20.42|20.7|20.67|20.61|20.44|20.15|20.29|20.29|19.74|19.94|20.03|19.99|19.87|19.74|19.63|20.05|19.98|19.96|20.26|20.25|19.88
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.9|16.01|15.99|16.04|16.32|16.16|15.92|15.44|15.96|15.66|15.51|15.81|15.771|15.871|15.871|15.971|15.643||15.557|15.4|15.543|15.586|15.279|15.707|15.029|15.014|15.307|15.207|15.386|15.586|15.65|15.593|15.971|15.893|15.707|15.757|15.471|16.143|16.557|16.364|16.4|16.679|16.257|16.371|16.221|16.607|16.757|16.729|16.814|17.664|17.65|18.05|18.336|17.814|17.986|18|17.9|17.764|17.443|17.8|17.964|17.693|17.464|18|18.286|18.264|18.107|18.25|17.736|17.507|17.979|18.693|18.65|19.286|19.057|19.214|19.564|19||||||18.921|18.793|18.8|18.629|18.721|19.55|19.807|19.864|20.071|19.707|19.857|20.229|19.829|19.886|20.479|20.636|19.436|18.621|18.743|18.907|18.871|19.071|18.821|19.271|18.943|18.671|18.136|18.086|18.421|18.821|18.736|19.771|18.914|18.314|16.65|16.314|16.614|16.95|16.943|16.936|16.893|17.214|16.664|16.664|16.657|16.579|16.75|16.371|16.364|16.507|16.393|16.507|16.343|16.236|16.029|17.729|17.7|17.886|17.95|18.364|18.843|18.4|18.486|17.721|17.871|17.7|17.7|17.786|17.936|17.879|17.743|17.664|18.093|18.3|18.436|18.407|18.414|18.114|18.036|17.586|18.443|18.357|18.55|18.014|17.829|17.693|17.114|18.529|||18.579|18.436|18.379|18.579|20.643|21.479|21.036|29.92|30.15|29.3|29.25|29.04|28.17|28.62|28.08|29.06|30.1|29.78|29.47||29.47|29.57|28.33|27.92|27.82|29.37|29.6|30.46|29.81|30.33|33.03|33.24|33.2|35.78|36.23|36|34.58|34.87|||32.04|32.27|33.82|36.16|36.48|37.53|38.07|37.85|37.41|36.9|36.47|37.96|35.72|36.46|37.03|36.29|34.48|34.7|34.46|34.28|33.2|33.37|33.71|33.7|33.81|33.43|31.68|31.39|31.49|30.95|31.7|32.51|32.95|33.64|32.97|32.39|33.28|33.63|32.95
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.15|6.16|6.15|6.13|6.14|6.12|6.02|5.9|6.04|6.01|6.1|6.15|6.12|5.96|5.91|5.81|5.83||5.72|5.71|5.64|5.62|5.58|5.66|5.66|5.71|5.75|5.76|5.63|5.71|5.71|5.73|5.84|5.85|5.84|5.84|5.74|5.88|5.86|5.85|5.88|5.86|5.75|5.74|5.64|5.73|5.66|5.65|5.59|5.73|5.83|5.92|5.86|5.83|5.91|5.86|5.85|5.75|5.75|5.86|5.87|5.9|5.85|5.95|6.04|6|5.97|5.97|5.97|5.91|6.06|6.18|6.24|6.24|6.21|6.31|6.21|6.23||||||6.18|6.2|6.25|6.23|6.2|6.3|6.34|6.4|6.34|6.36|6.33|6.5|6.61|6.55|6.55|6.44|6.45|6.61|6.59|6.66|6.76|6.57|6.58|6.5|6.44|6.41|6.21|6.24|6.4|6.41|6.35|6.37|6.12|6.14|6.18|6.13|6.63|6.88|6.63|6.69|6.41|6.39|6.3|6.22|6.33|6.14|6.1|6.28|6.29|6.35|6.48|6.45|6.6|6.23|6.03|6|6|5.95|5.96|6.05|6.01|5.98|5.91|5.83|5.98|5.88|5.89|5.84|5.83|5.8|5.68|5.73|5.71|5.73|5.71|5.57|5.58|5.56|5.55|5.43|5.52|5.48|5.51|5.42|5.39|5.35|5.28|5.31|||5.37|5.4|5.24|5.26|5.31|5.35|5.31|5.35|5.35|5.28|5.25|5.25|5.33|5.41|5.39|5.41|5.62|5.74|5.8||5.82|5.79|5.78|5.79|5.72|5.76|5.73|5.78|5.92|6.02|6.1|6.17|6.08|6.14|6.13|6.11|6.14|6.17|||6.11|6.04|6.03|5.86|5.88|5.94|5.93|5.99|6|6|5.82|5.92|5.88|5.84|5.88|5.82|5.85|6.04|6.11|6.1|6.02|6.06|6.1|6.08|6.04|6.1|6.15|6.22|6.24|6.28|6.17|6.33|6.09|6.23|6.16|6.13|6.01|5.97|5.87
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.86|3.88|3.86|3.82|3.84|3.81|3.83|3.8|3.93|3.95|3.94|4.01|4.04|3.95|3.93|3.94|3.94||3.88|3.88|3.83|3.81|3.79|3.86|3.86|3.92|3.94|3.93|3.85|3.87|3.84|3.81|3.84|3.82|3.77|3.82|3.78|3.86|3.92|3.91|3.94|3.91|3.82|3.82|3.8|3.87|3.84|3.85|3.87|4.01|4.1|3.98|3.98|3.99|4.06|4|3.99|3.95|3.89|3.94|3.99|4.04|4.05|4.18|4.26|4.19|4.18|4.22|4.2|4.15|4.27|4.33|4.32|4.43|4.41|4.52|4.5|4.51||||||4.5|4.53|4.55|4.53|4.5|4.58|4.65|4.76|4.71|4.73|4.74|4.86|4.94|4.9|4.94|4.88|4.85|4.95|4.92|4.9|4.88|4.71|4.72|4.63|4.68|4.68|4.62|4.59|4.71|4.81|4.78|4.82|4.76|4.79|4.83|4.81|5.13|5.23|4.99|5.05|4.9|4.95|4.82|4.83|4.96|4.77|4.68|4.83|4.86|4.92|4.93|4.87|4.92|4.63|4.29|4.46|4.49|4.39|4.41|4.49|4.5|4.45|4.31|4.26|4.32|4.33|4.32|4.19|4.24|4.21|4.12|4.09|4.19|4.21|4.27|4.06|4.07|4.03|4.01|3.91|4|3.98|3.98|3.93|3.9|3.86|3.82|3.95|||3.96|4|3.91|3.89|4.01|4.08|4.07|4.1|4.08|4.03|4.02|3.99|4.06|4.15|4.12|4.14|4.26|4.33|4.37||4.37|4.29|4.29|4.32|4.31|4.56|4.56|4.59|4.72|4.75|4.83|4.87|4.78|4.86|4.84|4.95|5.01|5.08|||5.02|4.94|5.14|5.2|5.23||5.8|5.87|5.68|5.77|5.71|5.56|5.52|5.51|5.56|5.38|5.4|5.36|5.52|5.6|5.39|5.24|5.27|5.04|4.98|4.89|4.85|4.9|4.87|4.84|4.79|4.82|4.74|4.81|4.78|4.74|4.68|4.66|4.66
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.67|24.34|24.35|24.53|24.79|24.32|24.58|24.62|24.59|25.04|24.94|24.94|24.78|24.74|25.09|25.21|25.67|25.49|25.29|25.3|25.36|25.83|25.36|25.33|25.58|25.49|26.04|26.49|25.83|24.39|24.19|23.94|23.72|23.95|23.83|24.2|24.12|24.35|22.92|22.6|23.05|23.14|23.34|23.37|23.18|22.91|23.09|22.68|22.72|22.65|21.81|21.56|23.16|23.38|22.85|23.11|23.49|23.62|23.3|23.03|23|23|22.87|22.95|22.89|23.15|23.05|22.63|22.76|23.13|22.96|23.17|22.77|22.54|22.49|22.47|22.21|22.85|23.11|22.81|22.55|22.52|22.28|21.59|22.31|||21.99|22.07|21.8|21.61|23.19|23.81|23.74|24.14|23.85|23.33|23.81|23.97|23.24|23.61|23.05|24.37|25.25|25.92|26.11||26.66|26.65|27.72|29.33|27.32|28.23|29.36|29.02|29.67|29.83|31.14|30.98|31.18|31.63|30.18|29.29|28.83|28.78|||28.3|27.27|28.18|27.9|27.94|28|27.35|27.19|27.6|27.76|27.65|28.16|27.41|27.76|27.92|27.69|28.03|29.1|29.07|29.5|29.12|29.08|29.54|29.3|29.29|30.04|29.57|29.96|30.33|30.2|29.96|29.41|29.25|29.96|30.21|30.16|30.78|30.56|29.3
07109|100384|/equities/cyts-tours|SHANGHAICOMP|23.73|23.62|23.57|22.04|21.96|22.23|22.5|22.5|22.29|22.34|22.7|21.97|21.86|21.45|21.31|21.47|21.28||20.87|20.97|20.57|19.6|19.53|19.64|19.4|19.39|19.66|19.4|19.56|19.73|20.09|20.29|20.35|20.28|20.23|20.38|20.38|||||||||||19.87|19.95|19.93|20.13|20.35|20.07|20.32|20.35|20.08|19.79|19.75|19.95|19.95|20.34|20.6|20.38|20.34|20.48|20.48|20.49|20.37|20.47|20.13|20.04|19.99|19.89|20.33|20.2|20.49|20.48|20.68||||||21.43|21|21.16|21.34|21.15|21.09|21.01|21.44|21.4|21.74|21.79|22.09|21.41|21.46|21.56|21.43|21.15|21.39|21.38|21.5|20.8|20.82|20.69|20.7|20.77|20.52|20.46|20.42|20.66|20.7|20.45|20.58|20.51|20.37|20.39|20.09|20.41|20.34|20.45|20.4|20.15|20.19|20.37|20.88|20.97|20.81|20.57|20.52|20.38|20.45|20.47|20.6|20.77|20.5|20.33|21.06|21.27|21.1|21.3|21.32|21.53|21.6|21.09|20.81|21.06|21.06|20.83|20.8|21.04|20.82|20.45|20.44|20.75|20.58|20.62|20.45|20.22|20.13|20.26|20.1|20.3|20.2|20.44|19.59|19.65|19.36|19.11|19.09|||19.66|19.63|19.36|19.3|19.88|20.22|20.3|20.26|20.18|20.13|19.88|19.3|19.43|19.76|19.52|19.45|19.5|19.64|19.91||20.39|20.62|20.87|21.19|21.32|21.45|21.44|20.98|21.42|21.72|21.61|22.02|21.74|21.98|22.3|22.38|22.23|22.26|||21.83|21.8|22.13|22.11|22.39|22.24|22.43|22.24|21.96|21.59|21.2|21.62|21.57|21.51|21.88|21.88|21.82|22.09|21.97|21.75|21.71|21.78|22|21.58|21.49|21.65|21.28|21.17|21.15|21.08|20.71|21.08|21.14|21.22|21.46|21.19|21.12|21.07|21.15
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|11.99|12.1|12.29|12.29|12.14|12.21|12.43|12.47|12.69|12.81|12.74|12.8|12.72|13.09|13.28|13.09|12.93||13.06|12.96|12.96|13.06|13|12.81|12.55|12.66|12.6|12.55|12.9|12.87|12.97|12.79|12.71|12.69|12.47|12.59|12.31|13.58|13.66|13.36|13.39|13.38|13.3|13.54|13.42|13.45|13.46|13.76|13.7|14.08|14.43|14.44|14.55|14.72|15.06|14.95|14.99|15.13|15.07|15.28|15.43|15.47|14.99|15.3|14.89|14.65|14.63|14.65|14.63|14.73|14.66|14.65|14.57|14.46|14.37|14.26|14.63|14.59||||||14.39|14.5|14.71|14.77|14.91|14.85|14.86|15.01|15.03|15.03|14.91|14.86|14.9|14.75|14.86|14.88|14.91|15.07|15.37|15.2|15.27|15.22|15.25|15.52|15.32|15.14|14.98|15.02|14.73|14.84|14.81|14.89|14.9|14.83|14.24|14.09|14.29|14.55|14.47|14.4|14.16|14.18|14.27|14.48|14.65|14.58|14.39|14.11|14.13|14.46|14.5|14.5|14.86|14.11|14.54|15.07|14.96|14.8|14.92|15.26|15.41|15.2|15.38|15.08|15.07|14.79|14.71|14.51|14.61|14.59|13.9|13.82|14.06|14.14|13.97|13.91|14.05|13.98|13.93|13.85|13.94|13.9|13.98|13.45|13.26|13.23|13.22|13.91|||13.92|13.71|13.66|13.55|14.29|14.73|14.83|14.83|14.76|14.55|14.44|14.34|14.55|15.02|15.04|15.82|16.04|15.77|15.75||15.78|15.98|15.61|15.71|15.57|15.9|15.98|35|34.95|34.89|35.5|36.6|37.25|37.13|37.39|37.71|38.24|37.77|||36.65|37.22|36.91|37.27|37.59|38.35|38.24|38.29|37.49|36.62|36.03|36.58|36.51|36.22|36.09|36.18|35.89|36.4|36.5|36.61|35.57|35.45|35.75|35.6|35.83|36.32|36.97|36.99|36.2|36.52|36.04|35.77|35.78|36.26|36.46|36.14|35.84|35.09|34.77
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|8.01|7.97|8.02|7.86|7.8|7.84|8.05|8.25|8.18|8.26|8.19|8.51|8.42|8.25|8.33|8.49|8.04||8.21|8.05|8.09|8.32|7.98|7.95|7.95|7.87|7.56|7.32|7.46|7.5|7.41|7.11|7.51|7.49|7.55|7.45|7.53|7.45|7.31|7.4|7.55|7.35|7.25|7.59|7.23|7.4|7.07|7.04|7.01|6.84|6.82|6.78|6.73|6.73|6.7|6.77|6.77|6.76|6.82|6.88|7|6.89|6.83|6.83|6.76|6.75|6.76|6.71|6.77|6.75|6.71|6.65|6.64|6.75|6.75|6.81|6.8|6.8||||||6.76|6.76|6.79|6.82|6.84|6.81|6.78|6.85|6.84|6.89|6.87|6.89|6.92|6.94|7.01|7.08|6.93|6.97|7.03|7.03|6.94|6.98|7.07|6.99|6.98|6.94|6.85|6.91|6.94|7.05|7.16|7.04|6.75|6.75|6.77|6.78|6.78|6.7|6.74|6.74|6.74|6.76|6.86|6.87|6.77|6.71|6.81|6.78|6.86|6.94|6.95|6.86|6.88|6.73|6.66|6.73|6.69|6.64|6.64|6.73|6.83|6.83|6.84|6.84|6.8|6.8|6.77|6.77|6.85|6.92|6.87|6.91|6.89|6.81|6.85|6.77|6.78|6.75|6.77|6.79|6.86|6.88|6.85|6.83|6.83|6.8|6.89|6.81|||6.73|6.66|6.58|6.57|6.54|6.54|6.58|6.63|6.68|6.67|6.68|6.66|6.59|6.67|6.66|6.59|6.57|6.59|6.58||6.57|6.59|6.51|6.7|6.79|6.97|6.94|6.93|6.99|7.09|7.15|7.24|7.16|7.29|7.26|7.18|7.1|7.02|||6.87|7.04|7.19|7.15|7.3|7.29|7.22|7.09|7.12|7.16|7.17|7.32|7.28|7.27|7.26|7.18|7.17|7.15|7.06|7.13|7.04|7.05|7.14|7.11|7.12|7.39|6.98|7.06|7.04|7.04|6.89|7.06|7.03|7.05|7.08|7.09|7.02|7|6.91
07112|100803|/equities/china-enter|SHANGHAICOMP|5.28|5.32|5.31|5.22|5.28|5.31|5.33|5.12|5.3|5.26|5.26|5.33|5.31|5.275|5.133|5.167|5.183||5.167|5.117|5.167|5.183|5.075|5.05|5.05|5.042|5.092|5.208||||||||4.992|4.983|4.95|5.008|4.975|5.083|4.992|4.9|4.983|4.983|5.1|5.158|4.692|4.625|4.775|4.792|4.883|4.925|5|4.983|4.95|4.95|4.958|5|5.017|5.108|5.208|5.2|5.325|5.283|5.292|5.275|5.325|5.375|5.217|5.342|5.583|5.35|5.483|5.483|5.5|5.542|5.567||||||5.583|5.558|5.45|5.45|5.417|5.633|5.633|5.717|5.75|5.642|5.625|5.608|5.592|5.617|5.65|5.642|5.642|5.667|5.642|5.725|5.792|5.775|5.8|5.675|5.667|5.633|5.6|5.675|5.675|5.742|5.667|5.658|5.6|5.667|5.667|5.65|5.808|5.842|5.983|5.917|5.825|5.867|5.925|6.017|6.108|5.858|5.883|5.75|5.742|5.8|5.783|5.817|5.75|5.717|5.667|5.883|5.867|5.825|5.833|5.758|5.758|5.725|5.792|5.7|5.7|5.675|5.692|5.708|5.692|5.717|5.842|5.975|5.8|5.917|5.808|5.808|5.908|5.917|5.892|5.883|5.933|5.775|5.75|5.642|5.642|5.633|5.6|5.717|||5.583|5.583|6.68|6.68|6.48|6.68|6.52|6.6|6.44|6.42|6.45|6.52|6.58|6.71|6.64|6.66|6.8|6.91|6.95||6.98|6.95|7.02|7.06|6.92|6.96|6.96|7.12|7.31|7.33|7.37|7.61|7.66|7.68|7.78|7.57|7.39|7.37|||7.29|7.18|7.31|7.44|7.44|7.44|7.41|7.52|7.63|7.68|7.67|7.71|7.68|7.67|7.46|7.35|7.66|7.62|7.8|7.74|7.96|8.15||8.34|8.12|7.96|7.88|7.9|7.9|7.84|7.68|7.9|8|7.98|7.94|7.86|7.74|7.64|7.56
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.85|16.18|16.14|15.26|15.19|15.3|14.86|14.84|15.12|15.33|15.23|15.56|15.69|15.7|15.49|15.57|15.59||15.4|15.39|14.88|15.17|14.9|15.19|15.26|15.34|15.54|15.25|15.23|15.32|15.32|15.26|15.41|15.43|15.2|15.02|14.9|14.89|15|14.81|14.98|15.02|14.77|14.82|14.85|15.13|15.1|15.09|15.18|15.86|16.09|16.07|16.35|16.31|16.44|16.49|16.16|16.15|16.29|16.46|16.82|16.8|16.82|17.46|17.52|17.45|17.21|17.34|17.34|17.16|17.29|17.49|17.45|17.88|17.68|17.84|17.71|17.33||||||17.27|17.13|17.1|17.04|17.13|17.23|17.42|17.53|17.53|17.52|17.5|17.57|17.65|17.58|17.77|17.7|17.82|17.87|17.91|17.89|17.9|18.03|17.98|18.34|17.99|17.62|17.42|17.9|18.02|18.01|18.07|18.14|18.18|17.85|17.86|17.54|17.82|17.97|17.92|18.18|18.16|18.53|18|17.96|18.31|18.06|18.33|17.63|17.38|17.33|17.16|17.09|17.05|16.88|16.97|18.15|18.13|18.12|18.28|18.51|18.91|18.91|19.02|18.73|18.92|18.72|18.65|18.66|19.07|19.19|19.31|19.48|19.27|19.23|19.19|19.18|19.41|18.94|19.25|19.17|19.79|19.35|19.64|19.23|18.93|18.85|18.1|18.7|||18.8|18.6|18.39|19.46|20.22|20.9|21.1|21.63|21.3|21.17|21.1|20.67|20.61|20.3|20.09|20.03|20.15|20.68|20.78||20.99|20.51|20.15|20.24|20.37|20.95|21.02|21.16|21.23|23.06|24.08|23.92|23.56|23.89|23.54|24.23|24.49|23.89|||23.54|23.28|24.04|24.61|24.8|23.88|23.67|23.16|23.45|23.08|23.18|23.53|23.07|23.2|23.55|23.19|23.12|23.86|24.08|23.74|23.5|23.79|23.76|22.93|22.71|22.33|21.96|22.14|21.94|21.84|21.98|21.8|21.5|21.48|21.61|21.09|21.17|21.15|21.09
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.77|3.78|3.75|3.74|3.81|3.76|3.79|3.76|3.78|3.79|3.75|3.8|3.8|3.86|3.86|3.85|3.78||3.77|3.74|3.77|3.59|3.58|3.68|3.66|3.67|3.65|3.65|3.68|3.74|3.69|3.67|3.69|3.74|3.73|3.58|3.54|3.51|3.34|3.42|3.5|3.53|3.51|3.55|3.61|3.65|3.63|3.64|3.66|3.84|3.85|3.85|3.84|3.86|3.91|3.91|3.9|3.87|3.91|3.98|4.04|4.04|4.05|4.01|4.09|4.05|4.05|3.95|3.88|3.85|4.02|4.07|4.05|4.13|4.16|4.16|4.18|4.14||||||4.17|4.05|4.06|4.08|4.11|4.1|4.11|4.19|4.05|4.19|4.41|4.44|4.44|4.44|4.44|4.44|4.52|4.57|4.49|4.51|4.52|4.47|4.41|4.47|4.53|4.5|4.43|4.39|4.45|4.24|4.17|4.16|4.18|4.2|4.15|4.12|3.99|3.83|3.84|3.85|3.81|3.69|3.66|3.79|3.81|3.81|3.8|3.67|3.69|3.67|3.78|3.77|3.84|3.66|3.49|3.43|3.27|3.24|3.17|3.2|3.05|3.04|3.06|3.05|3.04|3.03|3.03|3.02|3.04|3.03|3.02|3|3.06|3.07|3.06|3.05|3.06|3.02|3.04|3.01|3.1|3.11|3.11|3.09|3.06|3.03|3|3.04|||3.08|3.06|2.99|2.95|3.03|3.1|3.09|3.17|3.15|3.1|3.03|2.93|2.97|3.03|2.98|3.13|3.23|3.24|3.21||3.33|3.17|3.34|3.52|3.71|3.9||4.11|4.21|4.31|4.42|4.42|4.46|4.51|4.43|4.35|4.46|4.29|||4.22|4.21|4.37|4.34|4.39|4.44|4.38|4.42|4.38|4.35|4.3|4.34|4.28|4.34|4.31|4.4|4.4|4.46|4.48|4.5|4.49|4.54|4.55|4.57|4.57|4.59|4.55|4.59|4.57|4.59|4.53|4.6|4.55|4.57|4.59|4.56|4.51|4.47|4.47
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|42.9|43.95|41.95|41.61|41.71|42.06|43.9|40.31|39.81|40.05|39.47|38.07|37.9|34.98|33.97|34.19|32.26||31.39|30.89|31.06|31.03|30.98|30.81|30.91|30.9|30.91|30.97|31.1|31.17|32.2|32.57|32.6|32.52|32.62|32.39|32.36|31.73|32.06|32.08|32.68|31.5|31.9|31.78|31.69|32.18|32.49|31.8|32.21|31.42|31.36|31.37|30.54|30.45|30.43|30.49|30.31|30.53|30.89|30.92|30.89|30.78|30.87|30.86|31.12|31.18|31.09|30.78|30.64|30.46|30.98|31.11|30.83|31.16|30.98|30.71|30.71|31.04||||||31.08|30.81|31.12|31.23|31.13|32.47|32.45|33.15|33.38|32.88|32.73|32.43|32.21|32.04|32.38|32.86|33.2|32.82|32.31|32.4|32.38|32.46|33.08|33.12|33.08|33.07|32.71|33|33.39|33.62|33.59|32.22|32.16|31.99|32.18|31.41|31.41|32.1|31.99|31.5|31.53|32.14|31.98|32.22|30.91|31.08|30.72|30.53|30.72|31.58|31.71|31.79|31.12|30.78|30.46|32.3|32.58|33.04|32.82|33.12|32.68|32.56|32.81|32.88|33.7|33.58|34|33.94|34.75|35|34.05|34.23|35.46|34.06|34.13|33.9|34.08|33.82|34.64|35.6|35.93|35.14|35.84|35.54|35.19|35.53|35.08|33.54|||32.73|33.31|32.62|31.96|31.17|32.72|32.89|33.08|32.89|31.66|31.86|32.05|30.73|31.82|32.02|35.58|36.12|35.95|37.62||36.53|35.34|36.87|35.61|35.18|34.93|37.08||38.43|39.95|||44.39|43.91|39.92|36.29|32.99|29.99|||27.26|27.31|27.03|27.22|26.64|26.65|26.81|26.93|26.91|26.78|26.85|27.41|27.5|27.34|27.33|26.93|26.61|27.35|26.52|26.03|25.69|25.55|26.05|25.62|25.62|26.7|26.94|26.86|26.44|26.49|25.84|25.75|25.49|25.7|25.47|25.67|25.41|24.29|24.22
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.56|12.16|12.39|12.31|11.19|11.26|10.75|10.2|10.48|10.62|10.74|10.82|11.03|10.9|10.82|10.87|10.6||10.51|10.56|10.25|10.28|10.12|10.72|10.85|10.89|11.11|11.04|11.05|11.11|11.3|11.08|11.32|11.2|11.26|11.45|11.31|11.28|11.92|11.93|12.07|12.01|11.92|11.91|11.94|12.42|12.58|12.17|12.15|12.6|12.87|12.98|13.35|13.48|13.39|13.4|13.15|12.97|12.93|12.89|12.83|13.02|13.02|13.78|14.13|13.98|14.01|13.78|13.78|13.64|14.31|14.44|14.66|14.99|14.79|15.17|15.53|15.4||||||15.64|15.09|14.88|14.82|14.55|14.67|15.29|15.68|15.66|16.34|15.81|15.2|15.06|14.98|14.97|14.88|15.24|15.4|15.49|15.55|15.72|15.92|15.76|14.82|14.25|12.95|12.38|12.7|12.51|12.56|12.32|12.55|12.5|12.36|12.48|12.24|13.06|12.94|13.32|13.13|13.04|12.84|13.08|12.14|11.95|11.86|11.98|11.87|11.81|12.06|12.01|12.17|12.03|11.36|11.39|12.21|12.29|12|12.12|12.27|12.15|11.99|11.92|11.73|11.93|11.86|11.83|11.83|12.08|12.09|11.97|12.1|12.09|12.19|12.24|11.93|12.01|11.86|12.01|11.88|11.95|11.94|12.13|12.01|11.93|11.97|11.59|11.24|||11.13|11.34|10.89|10.7|10.91|11.46|11.51|11.86|11.94|11.77|11.8|11.71|11.61|11.57|11.4|11.88|12.11|12.32|12.34||12.3|12.38|12.26|11.9|11.96|12.21|12.27|12.23|12.16|12.56|13.06|13.33|13.28|13.42|13.1|13.56|13.76|13.75|||13.36|13.17|13.53|14.56|14.64|14.5|14.25|13.89|13.99|13.96|14.11|14.54|13.22|13.22|13.21|13.31|13.83|13.92|14.15|14.01|13.86|14.15|13.61|13.77|13.27|13.65|13.62|13.4|13.72|13.94|13.94|14.19|12.9|12.83|12.21|12.01|11.22|11.44|10.77
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.22|9.18|9.2|9.2|9.16|8.91|8.43|8.29|8.55|8.7|8.73|8.75|8.83|8.81|8.47|8.53|8.47||8.2|8.17|8.22|8.29|8.23|8.33|8.16|8.16|8.35|8.34|8.47|8.73|8.93|8.98|9.05|9.05|9.03|9.08|9.16|9.03|9.09|9.08|9.12|9.1|9.23|9.22|9.2|9.5|9.43|9.22|9.24|9.17|9.22|9.3|9.07|9.15|9.36|9.26|9.23|9.16|9.32|9.61|9.91|9.83|10.09|10.22|10.34|10.15|10.19|10.08|10.19|10.15|10.46|10.44|10.54|10.66|10.6|10.74|10.46|10.56||||||10.38|10.37|10.49|10.63|10.58|10.64|10.78|10.8|10.92|11.11|10.87|10.43|10.34|10.24|10.32|10.33|10.34|10.54|10.44|10.5|10.54|10.63|10.66|10.61|10.66|10.55|10.2|10.32|10.45|10.57|10.55|10.57|10.39|10.39|10.49|10.09|10.27|10.38|10.56|10.55|10.52|10.47|10.94|11.56|11.38|11.42|11.39|11.57|11.65|11.94|11.97|11.83|11.82|11.29|11.05|11.37|11.38|10.97|11.17|11.33|11.11|11.24|11.09|10.91|11.32|11.24|11.22|11.08|11.09|11.11|10.99|10.91|11.06|10.98|11.05|10.67|10.8|10.84|11.09|11.1|11.17|10.87|10.5|10.27|10.37|10|9.93|10.17|||10.19|10.01|9.73|9.7|10.04|10.27|10.56|10.6|10.38|10.26|10.86|10.91|10.52|10.79|10.97|11.67|11.99|12.19|12.2||11.94|12.04|11.73|11.6|11.96|13.15|13.37|12.92|13.05|12.8|12.72|12.72|12.73|12.91|12.83|12.68|12.67|12.14|||11.77|11.86|12.07|11.88|11.88|12.17|12.16|12.22|11.74|11.24|11.12|11.23|11.1|11|10.98|10.56|10.71|10.64|10.56|10.68|10.68|10.74|11.01|11.08|10.83|10.81|10.9|11.24|11.02|11.12|10.93|11.32|11.25|11.52|10.87|10.86|10.29|10.08|9.99
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.84|7.93|7.9|7.58|7.73|7.84|7.72|7.91|7.85|8.05|8.06|8.13|7.96|8.11|8.17|8.09|8.03||8.02|7.79|7.71|7.8|7.7|7.8|7.71|7.71|8.46|8.31|8.26|8.46|8.35|8.32|8.52|8.51|8.33|8.29|8.24|8.32|8.34|8.35|8.46|8.4|8.4|8.7|8.7|9.28|9.17|9.12|8.95|9.24|9.16|9.5|9.23|9.22|9.36|9.27|9.25|9.05|8.5|8.72|8.87|8.9|9.01|8.87|9|9.17|8.97|8.61|8.6|8.34|8.33|8.31|8.08|8.28|8.27|8.23|8.33|8.42||||||8.43|8.25|8.37|8.3|8.22|8.47|8.43|8.51|8.35|8.6|8.27|8.32|8.33|8.37|8.38|8.18|8|7.93|7.83|7.91|7.78|7.84|7.81|7.7|7.67|7.39|7.31|7.4|7.44|7.45|7.44|7.38|7.39|7.43|7.5|7.38|7.31|7.37|7.3|7.4|7.34|7.31|7.45|7.6|7.65|7.51|7.51|7.47|7.68|7.78|7.69|7.71|7.83|7.79|7.34|7.67|7.69|7.6|7.71|7.86|7.9|7.89|7.58|7.49|7.56|7.53|7.39|7.41|7.49|7.51|7.4|7.36|7.25|7.37|7.23|7.17|7.24|7.39|7.48|7.47|7.41|7.52|7.592|7.546|7.569|7.5|7.546|7.439|||7.338|7.3|7.292|7.208|7.108|7.038|7.038|7.092|7.077|7.031|6.962|7.092|7.023|7.115|7.338|7.269|7.239|7.3|7.423||7.369|7.377|7.362|7.185|7.277|7.208|7.1|7.115|7.215|7.2|7.177|7.208|7.185|7.154|7.008|7.131|7.223|7.223|||7.077|6.977|7.2|7.254|7.292|7.215|7.185|7.323|7.292|7.246|7.708|7.962|7.977|7.931|7.677|7.569|7.646|7.5|7.646|7.715|7.7|7.654|7.723|7.715|7.454|7.623|7.638|7.508|7.431|7.454|7.108|7.085|7.038|7.192|7.192|7.2|7.054|7.008|7.046
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.01|6.08|5.98|5.92|6.04|6.08|6.05|5.74|5.81|5.94|5.88|5.86|5.91|5.83|5.75|5.69|5.65||5.55|5.54|5.53|5.54|5.55|5.53|5.51|5.58|5.68|5.64|5.71|5.64|5.65|5.66|5.65|5.59|5.59|5.65|5.59|5.73|5.72|5.64|5.73|5.58|5.52|5.61|5.62|5.73|5.7|5.75|5.61|5.75|5.93|6.12|6.31|6.3|6.38|6.32|6.31|6.25|6.16|6.2|6.27|6.2|6.2|6.38|6.4|6.38|6.34|6.34|6.48|6.24|6.45|6.44|6.58|6.68|6.55|6.63|6.56|6.53||||||6.43|6.46|6.53|6.41|6.35|6.56|6.6|6.76|6.75|6.67|6.7|6.84|6.75|6.63|6.6|6.52|6.64|6.82|6.71|6.83|6.73|6.62|6.42|6.32|6.37|6.31|6.25|6.39|6.31|6.43|6.39|6.35|6.27|6.31|6.24|6.18|6.66|6.93|6.71|6.8|6.52|6.36|6.39|6.15|6.27|6.1|6.17|6.19|6.25|6.11|6.17|6.29|6.17||||||5.77|5.84|5.81|5.73|5.75|5.73|5.84|5.68|5.71|5.62|5.61|5.6|5.49|5.54|5.59|5.62|5.66|5.59|5.6|5.58|5.51|5.45|5.51|5.59|5.36|5.26|5.23|5.22|5.14|5.3|||5.34|5.39|5.3|5.32|5.48|5.56|5.48|5.59|5.61|5.51|5.49|5.47|5.42|5.51|5.38|5.47|5.57|5.72|5.75||5.74|5.65|5.72|5.73|5.75|6.07|6.15|6.23|6.55|6.62|6.66|6.75|6.75|6.75|6.71|6.9|7.03|7.05|||6.9|6.91|7.01|7.02|7.05|7.17|7.15|7.19|7.28|7.32|7.2|7.24|7.09|7.14|7.19|7.19|7.19|7.35|7.39|7.33|7.29|7.26|7.36|7.31|7.29|7.38|7.48|7.72|7.68|7.75|7.63|7.88|7.95|8.12|7.7|7.68|7.48|7.51|7.51
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.9|6.9|6.81|6.8|6.71|6.7|6.8|6.68|6.9|6.89|6.81|6.88|6.87|6.97|6.85|6.86|6.82||6.78|6.61|6.6|6.65|6.61|6.79|6.73|6.78|6.84|6.79|6.77|6.75|6.77|6.74|6.74|6.71|6.65|6.65|6.56|6.71|6.84|6.8|6.8|6.69|6.62|6.75|6.72|6.88|6.83|6.89|6.88|7.22|7.19|7.35|7.43|7.34|7.29|7.29|7.24|7.25|7.21|7.32|7.47|7.55|7.51|7.77|7.89|7.91|7.9|7.96|7.94|7.86|8.03|7.97|8.04|8.29|8.29|8.35|8.41|8.19||||||8.06|7.94|8.07|8.04|8.01|8.21|8.32|8.43|8.25|8.32|8.42|8.43|8.45|8.43|8.54|8.39|8.37|8.55|8.55|8.49|8.49|8.6|8.54|8.54|8.31|8.16|8.08|8.2|8.18|8.36|8.37|8.3|8.15|7.96|7.98|7.83|7.95|8.11|8.13|8.24|7.99|8|7.95|7.97|7.95|7.96|7.72|7.55|7.64|7.67|7.68|7.68|7.67|7.46|7.31|8.01|8.05|8.07|8.17|8.21|8.25|8.25|8.21|8.22|8.2|8.19|7.95|7.98|7.95|7.94|7.79|7.9|8.11|8.14|8.1|8.02|7.99|7.85|7.8|7.63|7.88|7.92|7.96|7.75|7.69|7.55|7.45|7.9|||7.9|7.98|7.91|7.88|8.6|8.82|8.8|8.94|9.06|8.86|8.85|8.71|8.87|8.75|8.68|9.46|9.57|9.53|10.19||11.32|11.39|11.23|11.18|11.11|11.58|11.56|11.73|11.93|11.93|12.27|12.18|12.13|12.49|12.56|12.12|11.97|12.05|||11.48|11.42|11.71|11.91|11.96|11.98|11.99|12.06|12.05|12.1|11.99|12.11|11.92|11.97|12.06|12|12.05|12.2|12.33|12.23|12.11|12.14|12.26|12.26|12.12|12.19|12.16|12.26|12.21|12.04|11.88|12.09|12|12.07|12.14|12.01|12.05|11.95|11.93
07121|100429|/equities/china-animal|SHANGHAICOMP|10.24|10.41|10.34|10.29|10.429|10.541|9.821|10|10.189|10.23|10.046|10.133|10.204|10.123|10.082|10.163|10.133||10.056|9.918|10.031|10.056|9.929|10.071|10.056|10.015|9.816|9.587|9.571|9.668|9.668|9.495|9.525|9.194|8.873|8.775|8.837|9.02|9.265|9.24|9.27|9.281|9.332|9.602|9.5|9.617|9.679|9.454|9.439|9.51|9.475|9.429|9.597|9.612|9.694|9.775|9.832|9.74|9.74|9.679|9.826|9.806|9.862|10.046|10.194|10.031|10.005|10.163|10.158|10.153|10.158|10.403|10.403|10.133|10.092|10.352|10.306|10.311||||||10.235|10.071|10.056|10.143|10.02|10|10.117|10.174|10.056|10.179|10.143|10.107|10.092|9.893|9.821|9.617|9.684|9.77|9.628|9.633|9.643|9.582|9.576|9.556|9.541|9.75|9.571|9.735|9.878|9.643|9.607|9.469|9.357|9.347|9.321|9.194|9.337|9.275|9.326|9.204|9.158|9.194|9.23|9.352|9.413|9.321|9.352|9.225|9.225|9.23|9.342|9.347|9.311|9.27|9.337|9.709|9.867|9.699|9.781|9.623|9.638|9.663|9.628|9.775|9.826|9.893|9.74|9.796|9.653|9.551|9.403|9.49|9.515|9.541|9.617|13.257|13.257|12.936|13.071|12.943|13|13.65|13.657|13.179|13.121|12.957|13.264|13.564|||13.464|13.407|13.257|13.143|13.743|13.943|13.814|14.2|14.029|13.907|13.564|13.814|14.057|14.3|14.55|14.55|15.043|14.936|14.814||15.043|15.121|14.7|14.443|14.586|14.579|14.679|14.757|15.043|15.071|14.886|15.029|15.229|15.171|14.843|14.714|14.65|14.679|||14.393|14.207|14.414|14.507|14.621|14.857|14.857|14.693|14.743|14.736|14.614||14.779|14.843|14.929|14.936|15.114|15.171|15.279|15.143|15|14.929|15.029|15.064|14.993|15.25|15.171|15.293|15.171|15.136|14.736|14.814|14.664|14.607|14.764|14.65|14.593|14.621|14.636
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|49.45|48.97|49.13|48.16|48.3|48.22|49.36|47.74|45.93|45.89|46.38|46.64|46.47|45.17|45.47|45.68|43.05||43.39|42.86|41.23|42.62|43.53|43.6|44.04|43.61|43.52|42.26|42.17|43.14|44.34|44.49|44.31|42.63|39.99|41.19|40.9|40.94|41.61|41.69|40.63|39.08|38.57|41.05|41.7|42.96|45.48|42.47|42.41|43.1|42.21|43.69|46.2|43.84|42.69|42.24|41.4|42.01|39.98|40.31|40.42|41.37|40|39.54|38.54|37.84|37.11|36.85|36.81|37.24|36.45|36.16|36.07|36.46|36.32|36.55|35.3|34.75||||||34.49|34.08|34.17|34.55|33.23|33.27|33.75|34.11|33.2|34|34.34|34|32.61|32.05|32.19|32.19|31.26|32.15|32.27|32.59|29.98|29.97|29.72|29.01|29.49|29.27|29.28|29.48|29.59|29.76|29.4|28.82|28.41|27.97|28|27.85|28.19|28.5|28.21|28.21|28.34|28.77|29.25|29.18|28.89|29.25|29.42|28.81|28.64|28.85|28.99|29.15|29.25|29.02|28.44|29.46|29.29|29.49|28.94|29.12|28.24|29.02|29.51|29.18|29.78|30.14|29.74|29.22|29.35|28.7|28.19|28.29|28.59|27.73|28.36|28.08|28.635|29.12|29.68|29.365|29.69|29.52|29.335|28.685|28.63|28.575|28.145|27.12|||27.74|27.76|27.165|27.07|27.215|27.1|27.055|26.925|27.3|26.88|26.43|26.005|25.78|25.61|26.17|26.005|25.895|25.855|26.64||26.575|27.205|27.03|26.725|26.625|26.615|26.695|26.575|26.545|26.1|25.32|25.755|25.725|28.585|29.26|28.795|28.315|28.775|||28.345|28.16|28.135|28.57|28.635|28.75|29.155|28.055|25.505|25.565|24.865|24.775|24.745|24.98|24.95|25.725|25.73|25.565|25.305|24.795|25.085|24.695|24.435|24.56|24.685|23.435|23.415|23.155|23.14|22.915|22.52|22.495|22.435|22.52|22.68|22.43|22.59|22.54|22.425
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.55|14.9|14.708|14.217|14.133|13.75|15.275|14.392|14.258|14.175|14.608|14.617|15.142|15.033|14.933|15.108|14.933||13.575|13.592|13.425|13.692|13.758|13.467|13.317|12.45|12.067|11.875|11.85|11.875|11.65|11.35|11.625|11.192|10.992|11.017|11.342|11.442|11.375|11.533|12.008|11.7|11.158|11.5|11.367|12.075|12.575|12.383|11.808|11.983|11.583|11.5|11.567|11.192|10.608|10.575|10.392|10.475|10.167|10.325|10.675|10.892|10.608|10.7|10.758|10.925|10.742|10.75|10.492|10.2|10.442|10.075|9.917|10.1|10.283|10.008|9.933|9.942||||||9.55|9.017|9.117|8.883|8.817|8.892|8.908|8.933|8.925|8.9|8.783|8.792|8.767|8.608|8.608|||8.442|8.458|8.425|8.517|8.575|8.633|8.608|8.667|8.675|8.583|8.642|8.733|8.825|8.783|8.633|8.542|8.65|8.775|8.608|8.658|8.675|8.8|8.825|8.742|9.008|9.067|9.142|9.15|8.883|8.883|8.892|9.025|9.225|8.95|9.008|9.05|8.642|8.592|8.892|8.958|8.958|8.992|9.233|9.158|9.017|9.142|8.925|9.033|9.15|9.042|8.883|8.858|8.833|8.483|8.4|8.808|8.708|8.658|8.608|8.758|8.683|8.783|8.892|8.983|8.85|8.758|8.458|8.317|8.308|8.342|8.25|||8.275|8.125|7.817|7.733|7.742|7.842|7.892|7.842|7.842|7.743|7.618|7.708|7.611|7.91|7.778|7.778|8.014|8.111|7.917||7.91|7.924|7.799|7.639|7.59|7.812|8.056|7.868|7.91|7.819|7.785|7.91|7.799|8.104|8.111|7.882|7.674|7.618|||7.333|7.375|7.41|7.528|7.521|7.535|7.326|7.285|7.292|7.111|7.042|7.104|7.062|7.069|7.111|7.083|7.076|7.333|7.333|7.354|7.34|7.424|7.451|7.562|7.41|7.438|7.618|7.66|7.569|7.632|7.375|7.444|7.299|7.507|7.5|7.264|7.139|7.049|7.028
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.43|22.51|21.96|21.49|21.56|22.1|21.15|20.38|20.76|21.35|21.05|21.71|22.3|21.53|21.49|21.46|20.82||20.78|22.13|21.02|19.11|18.25|18.45|18.43|18.58|18.87|18.61|18.72|18.51|18.62|18.55|19.26|19.23|18.52|18.55|17.98|19.06|20.19|20.53|21.08|20.05|19.98|19.73|19.01|19.43|19.59|19.51|19.67|21.26|22.15|23.81|24.4|24|24.45|24.49|24.14|24.27|23.82|24.98|25.75|25.28|24.78|26.76|27.23|26.02|25.95|25.98|25.94|25|25.92|28.58|28.54|28.94|29.85|30.8|29.94|29.61||||||29.29|30.32|29.45|30.62|27.84|26.97|26.46|28.28|27.47|27.14|25.59|25.84|26.39|25.6|27.88|26.86|27.15|25.52|25.17|25.18|27.51|27.23|24.75|25.49|23.17|22.26|21.47|22.1|22.8|21.59|21.27|22.81|22.56|22.62|20.89|20.64|22.17|21.53|21.34|22.13|22.03|23.12|24.63|24.43|22.21|20.41|19.66|19.73|19.6|20.1|19.57|19.95|20.08|18.91|19.31|21.46|21.13|22.01|21.35|22.72|25.24|25.31|23.52|22.07|22.34|20.61|20.01|19.62|19.21|19.16|18.74|18.47|19.67|18.94|18.97|18.91|18.61|17.95|18.69|18.01|19.88|19.82|21|20.28|21.42|20.14|22.2|22.73|||23.97|23.28|22.53|20.48|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68|7.89|7.17|6.52|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.68|28.93|29.06|27.13|27.2|26.52|26.57|26.67|27.28|27.2|27.16|27.82|27.77|28.09|28.1|28.17|28.08||27.81|28.02|27.61|28.03|27.25|26.99|27.67|27.76|28.33|28.25|28.19|28.88|28.89|28.3|28.91|28.9|28.38|27.92|28.4|28.19|29.62|28.91|29.62|29.94|29.78|31.32|32.44|33.15|33.03|32.89|32.49|34.17|34.56|35.04|34.31|34.01|34.46|34.77|35.19|33.39|33.53|33.59|34.51|34.9|35.9|36.33|36.55|36.28|36.09|36.85|36.73|35.63|36.43|36.38|36.18|35.94|36.38|35.86|36.06|36.77||||||37.25|36.9|37.69|36.99|36.53|38.14|38.97|38.31|38.7|39.01|38.49|38.48|37.99|38.58|39.38|39.34|39.33|39.94||37.41|37.42|36.96|35.04|33.9|34|33.96|33.82|34.14|33.76|33.84|32.99|32.83|32.57|32.56|32.85|33.26|33.25|33.21|33.1|32.99|33.32|33.65|33.44|33.33|32.88|31.42|31.39|30.99|30.98|31.67|31.68|32.38|30.88|30.71|30.34|31.51|31.36|31|30.98|31.1|32.56|||||||33.25|33.53|33.7|33.36|33.17|33.33|33.67|33.68|33.93|33.12|33.49|33.51|31.7|31.71|31.75|31.29|30.78|30.77|31.04|31.03|31.04|||30.77|30.61|29.81|29.15|30.58|30.72|30.28|30.29|30.2|29.38|29.45|29.31|29.54|29.17|29.01|28.98|28.87|29.37|29.56||29.85|29.65|29.41|30.3|30.08|30.62|31.25|30.78|31.17|31.7|33.19|33.14|33.88|35.39|33.37|32.6|31.69|31.9|||30.57|30.81|31.32|31.56|32.43|31.58|32.46|32.9|33.01|32.86|32.88|33.46|33.45|33.22|33.38|34.32|33.74|34.71|34.25|34.86|33.99|32.66|32.6|32.84|32.84|32.96|33.87|34.3|32.24|32.07|30.68|29.98|29.44|30.31|30.17|30.4|29.87|30.14|29.07
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.07|27.35|27.79|26.53|26.98|27.1|27.37|27.01|28.19|28.26|28|28.53|28.84|28.12|28.61|28.94|28.13||27.8|27.64|27.59|27.72|27.45|27.33|26.75|26.08|26.07|25.38|25.36|25.76|25.99|25.7|26.04|25.72|25.52|25.74|25.93|26.47|26.69|26.5|26.72|27.07|27.06|26.71|27.02|27.16|27.58|27.15|27.17|27.99|28.01|27.86|28.28|28.34|28.48|28.3|28.16|28.36|27.87|27.93|28.77|29.57|29.96|30.42|30.46|30.51|30.54|30.45|30.09|30.24|30.36|30.13|30.56|30.77|30.79|30.98|30.56|30.15||||||29.83|29.69|29.55|29.56|30.34|30.51|30.72|30.89|30.72|30.79|30.66|30.92|30.9|30.79|31.01|31.21|31.41|31.59|31.4|31.1|30.99|31.19|31.12|31.55|31.73|31.72|31.62|32.16|33.11|32.02|31.88|31.81|31.36|31.43|31.74|31.57|30.98|31.19|31.08|30.61|30.7|30.71|30.89|31.08|30.93|31.01|30.98|31.06|31.31|31.28|31.42|31.48|31.64|31.86|31.69|32.06|32.24|30.83|31.11|31.77|35.12|35.31|35.58|35.44|36.03|36.24|36.04|36.12|36.47|36.39|35.9|35.35|35.79|34.9|34.82|34.53|35.15|34.63|35.75|35.92|35.17|35.34|34.75|34.51|33.93|34.48|34.94|34.97|||35.49|35.8|35.57|35.93|34.99|35.62|35.56|35.32|36.05|35.6|34.96|35|34.53|34.47|34.83|34.9|35.36|35.35|35.7||35.92|36.45|34.92|35.21|33.84|34.04|34.1|33.88|32.8|32.63|32.69|33.25|33.02|33.5|34.12|34.22|33.94|33.8|||33.54|33.09|34.07|33.61|33.7|33.8|34.26|34.22|33.5|32.81|32.04|32.45|32.62|32.58|33.45|33.12|33.23|33.46|33.12|32.98|32.77|32.68|32.87|32.86|33.08|33.78|33.76|33.56|33.46|33.48|32.93|33.05|33.1|33.62|32.9|32.81|32.64|32.44|32.35
07128|100325|/equities/china-meheco|SHANGHAICOMP|22.5|22.49|22.61|22.53|23.03|23.46|23.56|23.33|24.36|24.61|24.61|25.77|26.19|25.69|25.73|25.23|24.83||24.89|24.68|24.4|25.3|25.49|25.86|26.08|25.9|25.92|25.47|25.4|25.12|25|24.87|25.47|23.81|23.62|24.17|24.42|24.84|24.55|24.43|24.84|25.35|25.37|25.59|25.74|27.06|28.05|28.16|27.06|27.65|27.04|27.36|27.46|27.94|28.04|27.88|28.42|28.42|25.92|26.96|27.17|27.57|27.96|27.2|27.17|27.23|27.27|27.22|26.16|26.34|25.98|24.94|24.93|25.26|25.44|25.43|25.02|24.75||||||24.46|23.99|23.95|24.09|24.05|23.45|23.27|23.44|23.51|23.72|23.7|23.54|23.25|23.34|23.5|23.59|23.05|22.98|23.53|23.95|23.65|23.94|23.84|24.01|24.78|24.48|24.48|24.61|24.91|24.9|25.18|25.27|25.15|24.69|25.12|24.86|24.87|24.85|24.89|24.37|23.53|23.65|23.76|23.99|24.19|24.07|24.07|24.44|24.78|24.6|24.53|24.52|24.43|24.39|24.41|24.87|25.02|24.86|24.86|24.9|25.64|25.91|26.14|25.55|25.78|25.95|25.97|25.44|25.8|25.81|25.04|24.97|25.57|25.21|25.42|24.81|24.97|25|25.92|26.08|25.68|25.69|25.2|24.64|24.14|24.4|25.04|25.08|||24.85|25|25.11|25.58|25.56|25.22|25.07|25.48|25.29|25.16|24.19|24.27|23.8|23.56|23.64|24.53|24.48|24.11|24.42||24.49|24.92|24.43|24.07|23.92|24.39|24.52|24.1|24|23.43|23.52|23.73|23.24|23.28|23.1|23.64|23.91|23.96|||23.64|22.96|23.01|23.38|23.15|23.36|23.13|23.22|22.64|21.85|21.66|22|22.08|21.73|21.66|21.21|21.4|21.7|21.58|21.93|21.93|21.92|22.13|21.87|21.9|22.06|22.31|21.3|20.84|20.73|20.33|20.88|20.85|21.27|21|20.87|20.9|21.02|20.87
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.5|4.6|4.63|4.64|4.62|4.64|4.55|4.54|4.56|4.57|4.58|4.54|4.6|4.6|4.63|4.46|4.45||4.39|4.34|4.35|4.4|4.44||||||||4.48|4.44|4.48|4.41|4.39|4.4|4.41|4.58|4.54|4.5|4.53|4.47|4.44|4.49|4.48|4.59|4.56|4.49|4.52|4.66|4.71|4.78|4.86|4.87|4.92|4.91|4.9|4.91|4.92|4.96|5.03|5.08|5|5.08|5.06|5.06|5.04|5.01|5.05|4.91|4.98|4.98|4.98|5|5.01|5.04|5.03|4.99||||||4.95|4.96|5.04|5.05|5.05|5.08|5.11|5.11|5.09|5.14|5.17|5.21|5.23|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.15|5.18|5.22|5.27|5.3|5.28|5.26|5.29|5.35|5.4|5.5|5.53|5.62|5.47|5.46|5.55|5.48|||5.43|5.63|5.53|5.4|5.34|5.39|5.24|5.28|5.27|5.28|5.21|5.27|5.22|5.22|5.24|5.21|5.27|5.3|5.25|5.25|5.25|5.27|5.28|5.3|5.28|5.37|5.29|5.34|5.31|5.3|5.18|5.27|5.26|5.25|5.25|5.21|5.13|5.09|5.09
07130|101021|/equities/china-merchant|SHANGHAICOMP|20.64|19.39|19.16|19.16|18.63|18.52|18.01|17.73|18.05|18.11|18.16|18.22|18.55|17.82|17.81|17.82|17.54||17.16|16.97|16.93|17.14|16.99|17.38|17.51|17.44|17.66|17.57|17.65|17.86|18.07|18.14|18.6|18.69|18.94|19.18|19.17|18.67|18.94|19.14|19.13|19.27|19.57|19.54|19.48|20.01|19.87|18.85|19.27|18.6|18.96|19.05|19.35|19.46|19.47|19.13|18.54|18.28|18.49|18.42|18.37|18.67|18.94|19.91|19.77|19.71|19.73|19.44|19.76|20.03|20.5|20.18|20.22|20.26|20.54|20.71|20.88|21.07||||||21.39|20.74|20.93|20.59|20.57|20.37|20.18|20.16|20.15|20.44|20.39|20.38|20.42|20.7|19.69|19.58|19.76|19.58|19.6|19.86|19.69|19.54|19.39|19.22|19.5|18.15|17.61|17.89|17.84|17.9|17.83|18.09|17.79|17.91|17.79|17.57|18.11|17.94|18.24|18.09|18.24|18.08|18.2|18.01|17.91|17.54|17.86|17.74|17.57|17.68|17.8|18.1|18.22|17.1|17.38|17.82|17.72|17.17|17.37|17.28|17.27|16.96|17|16.94|17.15|17.22|17.05|17.16|17.19|17.24|17.16|17.09|17.01|17.1|17.05|16.79|16.85|16.81|16.73|16.72|16.9|16.98|17.02|16.86|16.85|16.9|17.15|17|||16.8|16.8|16.38|16.3|16.13|16.03|16.1|16.11|16.2|16.19|15.97|15.94|15.81|15.81|15.92|15.82|15.8|15.83|15.85||15.94|15.94|16.08|16.04|16.23|16.13|15.96|15.98|16.05|16.46|16.4|16.46|16.57|16.45|16.48|16.47|16.48|16.47|||16.27|16.37|16.38|16.44|16.58|16.59|16.42|16.48|16.59|16.71|16.76|16.99|16.68|16.65|16.7|16.63|16.69|16.69|16.77|16.82|16.78|16.8|16.78|16.83|16.77|16.99|16.89|17.06|17.15|17.11|16.96|16.95|16.82|16.89|16.98|16.88|16.82|16.81|16.46
07131|101168|/equities/china-molybden|SHANGHAICOMP|8.16|8.3|8.32|8.1|8.08|8.07|8.09|7.51|7.64|7.77|7.21|7.24|7.3|7.16|7.23|7.05|6.94||6.88|7.01|6.56|6.42|6.44|6.44|6.5|6.4|6.57|6.59|6.63|6.83|6.76|6.86|6.78|6.6|6.38|6.59|6.61|6.99|7.1|7.07|7.01|6.83|6.55|6.7|6.27|6.18|6.11|6.22|6.04|6.16|6.4|6.76|6.71|6.76|6.88|6.92|6.9|6.89|6.9|7.01|7.25|7.17|6.86|7.27|7.36|7.2|7.22|7.12|7.14|6.77|6.74|7.07|7.23|7.17|7.14|7.28|7.54|7.81||||||7.84|7.76|7.77|7.51|7.39|7.6|7.85|8.18|7.86|7.91|7.79|8.26|8.43|8.23|8.54|7.77|7.58|7.76|7.32|7.52|7.43|7.53|6.92|6.84|6.66|6.58|6.36|6.48|6.67|6.26|6.12|6.26|6.22|6.4|6.45|6.21|6.75|7.11|7.13|7.2|7.01|7.47|7.16|7.05|7.23|7.01|6.6|7.08|7.04|7.22|7.36|7.15|7.16|6.61|6.43|6.3|5.97|6.16|6.09|6.51|5.97|5.71|5.19|4.85|5.07|5.06|4.97|4.84|4.92|4.87|4.83|4.86|4.98|4.97|4.95|5.04|4.62|4.55|4.5|4.22|4.2|4.17|4.16|4.09|4.07|4.04|4.07|4.21|||4.23|4.29|4.29|4.26|4.24|4.32|4.31|4.35|4.38|4.18|4.12|4.17|4.14|4.29|4.29|4.27|4.36|4.47|4.52||4.4|4.38|4.27|4.23|4.21|4.49|4.6|4.62|4.92|5.05|4.95|4.99|5.03|4.98|4.91|5.1|5.14|5.18|||4.71|4.48|4.55|4.64|4.56|4.54|4.61|4.62|4.64|4.68|4.82|4.99|4.95|4.93|4.91|4.86|4.91|4.88|4.85|4.99|4.94|5.22|5.2|5.29|5.18|5.25|5.5|5|5|4.73|4.7|4.75|4.32|4.51|4.44|4.15|4.1|4.11|4.1
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.38|7.5|7.47|7.51|7.58|7.4|7.37|7.02|7.21|7.27|7.14|7.1|7.29|7.18|7.11|6.97|6.99||6.75|6.75|6.85|6.88|6.77|6.8|6.72|6.66|6.77|6.77|6.76|6.5|6.52|6.45|6.29|6.25|6.25|6.24|6.18|6.25|6.31|6.28|6.31|6.28|6.26|6.22|6.22|6.4|6.28|6.28|6.27|6.44|6.48|6.58|6.5|6.45|6.51|6.43|6.44|6.41|6.41|6.6|6.72|6.71|6.74|6.93|6.99|6.9|6.83|6.83|6.74|6.65|6.81|6.88|6.85|7|6.99|7.01|6.99|6.9||||||6.79|6.78|6.97|7.02|6.98|7.08|7.27|7.39|7.42|7.57|7.51|7.5|7.37|7.36|7.43|7.38|7.48|7.57|7.44|7.37|7.33|7.4|7.53|7.51|7.53|7.31|7.07|7.12|7.2|7.25|7.19|7.23|7.01|7.1|7.11|6.96|7.24|7.32|7.31|7.57|7.36|7.4|7.39|7.67|7.81|7.82|7.58|7.73|7.83|7.81|8.04|8.12|8.09|7.79|7.32|7.25|7.35|7.14|6.99|7.08|6.92|6.95|6.97|6.94|7.08|6.99|6.92|6.95|6.65|6.66|6.6|6.73|6.77|6.81|6.82|6.77|6.88|6.86|6.75|6.68|6.75|6.61|6.6|6.45|6.43|6.38|6.26|6.47|||6.49|6.51|6.32|6.28|6.37|6.68|6.69|6.79|6.63|6.47|6.68|6.59|6.51|6.81|6.77|6.93|7.15|7.33|7.42||7.47|7.49|7.27|7.56|8|8.89|9.16|8.78|8.9|8.69|8.6|8.78|8.81|9.12|9.08|9.1|9.27|8.75|||8.75|8.94|9.23|8.77|8.7|8.99|8.98|8.94|8.73|8.23|8.01|8.01|8.06|7.89|7.86|7.74|7.78|7.89|7.89|7.87|8.26|8.26|8.29|8.05|7.86|7.67|7.77|7.83|7.73|7.74|7.44|7.63|7.52|7.6|7.44|7.24|6.95|6.81|6.79
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.61|7.58|7.52|7.55|7.58|7.43|7.38|7.25|7.35|7.39|7.4|7.4|7.41|7.42|7.42|7.4|7.39||7.35|7.3|7.25|7.29|7.25|7.26|7.27|7.31|7.28|7.29|7.28|7.4|7.43|7.47|7.48|7.5|7.53|7.48|7.52|7.36|7.36|7.35|7.41|7.46|7.49|7.48|7.46|7.57|7.46|7.44|7.53|7.44|7.69|7.7|7.7|7.72|7.8|7.81|7.89|7.8|7.8|7.79|7.81|7.79|7.77|7.63|7.65|7.58|7.61|7.53|7.57|7.6|7.56|7.48|7.45|7.48|7.47|7.51|7.51|7.5||||||7.46|7.47|7.48|7.52|7.56|7.51|7.47|7.52|7.45|7.49|7.52|7.51|7.58|7.61|7.6|7.61|7.66|7.74|7.7|7.69|7.71|7.72|7.76|7.78|7.81|7.77|7.63|7.71|7.71|7.78|7.78|7.8|7.7|7.67|7.73|7.69|7.66|7.62|7.64|7.67|7.66|7.63|7.69|7.84|7.82|7.88|7.88|7.99|7.98|7.96|8|8.07|8.02|8.02|7.87|7.9|7.86|7.79|7.89|7.94|7.88|7.84|7.86|7.84|7.8|7.81|7.79|7.76|7.85|7.88|7.89|7.88|7.85|7.81|7.89|7.75|7.82|7.89|7.95|7.94|7.91|7.76|7.76|7.76|7.69|7.78|7.8|7.72|||7.63|7.59|7.5|7.49|7.47|7.43|7.51|7.52|7.53|7.5|7.5|7.47|7.63|7.65|7.7|7.61|7.59|7.59|7.71||7.74|7.76|7.5|7.57|7.59|7.6|7.57|7.49|7.5|7.46|7.48|7.58|7.6|7.69|7.56|7.52|7.54|7.41|||7.26|7.27|7.3|7.28|7.34|7.42|7.39|7.36|7.34|7.33|7.19|7.24|7.2|7.19|7.17|7.15|7.18|7.2|7.21|7.24|7.2|7.2|7.26|7.28|7.27|7.38|7.34|7.41|7.4|7.34|7.3|7.44|7.17|7.16|7.2|7.16|7.11|7.08|7.08
07134|100681|/equities/china-software|SHANGHAICOMP|15.73|15.75|15.85|15.79|15.71|15.79|16.11|16.03|17.03|17.51|17.1|16.76|16.7|16.81|16.8|16.91|16.73||16.55|16.42|16.43|16.58|16.39|16.8|16.79|16.79|17.15|16.9|16.95|17.11|16.92|16.85|17.19|16.56|16.36|16.36|16.4|16.96|17.08|16.89|17.1|17.21|16.79|17.08|17.08|17.63|17.5|17.59|17.4|18.08|18.38|19.25|18.79|18.83|18.74|18.54|18.37|18.04|17.9|18.07|18.45|18.2|18.01|18.63|18.97|18.92|19.03|18.82|18.77|18.48|18.86|19.1|19.12|19.9|20.12|19.87|20.09|19.35||||||18.88|18.8|19.01|18.83|18.73|19.18|19.6|19.6|19.38|19.73|19.79|20.07|20.03|20.52|19.26|19.42|19.4|19.85|19.4|19.71|19.24|18.51|18.51|18.32|18.72|18.53|18.2|18.66|18.74|18.84|19.16|19.03|18.36|17.86|18.02|16.9|17.24|17.35|17.6|17.47|17.31|17.39|17.09|17.51|17.54|17.51|17.69|17.05|17.28|17.12|17.13|17.09|16.98|16.9|16.71|18.57|18.71|18.91|19.03|19.51|19.68|19.88|20|19.69|19.7|19.16|19.35|18.92|19.09|19.06|18.66|18.83|19.29|19.39|19.37|19.16|19.38|19.16|19.04|18.75|19.06|19.08|19.08|18.59|18.41|18.18|18.4|19.47|||19.54|19.42|19.2|19.42|20.01|20.62|20.24|20.72|21|21.2|20.55|20.66|22.95|23.31|23.38|23.4|23.19|23.91|24.16||24.04|23.78|22.68|23.23|23.48|23.51|22.98|22.92|23.33|23.59|24|24.55|24.45|25.1|24.71|24.85|24.72|24.08|||23.34|23.38|23.9|23.91|24.04|24.16|24.26|24.1|24.76|24.92|24.74|25.07|24.8|25.1|25.21|24.92|25.31|25.67|25.7|25.79|25.22|24.71|25.05|25.09|24.65|24.94|24.55|24.72|24.78|24.41|24.13|24.42|24.19|24.65|24.46|24.44|24.68|24.65|24.39
07135|100366|/equities/rare-earth|SHANGHAICOMP|14.5|14.69|14.45|14.23|14.18|13.89|14.13|14.01|14.83|15.1|15.2|15.3|15.09|14.63|14.95|14.77|14.81||14.59|14.81|13.89|13.71|13.49|13.44|13.18|13.04|13.39|13.39|13.19|13.22|13.47|13.4|13.56|13.41|13.22|13.39|13.3|14.1|14.15|14.19|14.49|14.17|13.77|13.99|13.22|13.49|13.16|13.29|13.14|13.96|14.11|14.93|14.83|14.31|14.39|14.39|14.31|14.14|13.8|14.32|14.5|14.52|14.22|14.88|15.32|15.1|15.17|15.05|15.14|14.7|14.65|14.98|15.38|15.29|15.28|15.5|15.55|16.07||||||16.13|15.93|16.25|16.12|15.92|17.26|17.14|17.85|17.54|17.65|17.62|18.81|19.59|19.25|18.65|18.14|18.16|18.78|18.92|19.35|18.78|18.09|18.21|17.7|18|17.65|17.24|17.2|18.13|18.45|18.37|18.87|18.61|20.08|20|18.35|20.02|19.85|19.57|19.15|17.41|18.36|17.95|18.11|18.61|16.92|15.75|15.14|13.93|14.13|14.13|14.44|14.36|14|13.49|13.76|14.19|13.12|12.67|13.11|13.35|12.14|11.69|11.47|11.5|11.33|11.42|11.4|11.41|11.43|11.23|11.19|11.18|11.24|11.21|11.22|11.18|11.1|10.96|10.77|11.06|10.97|11.02|10.79|10.82|10.76|10.84|10.96|||10.97|11.1|10.98|10.93|10.97|11.08|10.91|11.02|11.06|10.88|10.93|11.02|11.09|11.6|11.5|11.45|11.4|11.44|11.43||11.39|11.31|11.25|11.23|11.29|11.99|12.14|12.14|12.48|12.73|12.63|12.53|12.48|12.3|12.21|12.38|12.35|12.36|||12.11|12.07|12.37|12.42|12.37|12.45|12.53|12.66|12.7|12.81|12.81|12.9|12.74|12.82|12.82|12.65|12.63|12.71|12.83|12.95|12.89|12.97|12.92|12.88|12.78|12.82|12.9|12.9|12.9|12.83|12.76|12.98|12.44|12.64|12.63|12.56|12.52|12.46|12.46
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.84|10.81|10.65|10.67|10.88|10.7|10.43|10.3|10.57|10.78|10.9|11.03|11.1|10.95|10.9|10.69|10.54||10.27|10.38|10.76|10.8|10.67|10.91|10.54|10.38|10.67|10.58|10.68|10.76|10.65|10.61|10.45|10.53|10.45|9.5|9.63|10.05|10.26|10.3|10.34|10.4|10.38|10.47|10.53|10.88|10.73|10.92|10.7|10.86|11.03|11.16|11.26|11.37|11.42|11.29|11.36|11.24|11.18|11.44|11.68|11.49|11.48|11.83|11.75|11.54|11.49|11.55|11.54|11.39|11.75|11.95|11.78|12.2|12.16|12.15|12.13|12.17||||||11.92|11.86|11.98|12.02|12.01|12.13|12.48|12.38|12.4|12.48|12.58|12.37|12.49|12.47|12.67|12.7|12.83|13.05|12.81|13|12.73|12.68|12.71|12.98|12.92|12.64|12.62|12.49|13.03|13.62|13.35|12.14|11.04|10.85|10.9|10.72|10.92|11.27|11.41|11.37|11.41|11.14|11.1|11.33|11.43|11.52|11.47|11.32|11.46|11.27|11.3|11.22|11.05|10.88|10.83|11.51|11.66|11.82|12.02|12.11|11.98|11.92|12.01|11.98|12.1|11.97|11.92|11.96|12.11|12.12|11.98|11.96|11.79|11.65|11.69|11.58|11.61|11.4|11.52|11.49|11.84|11.68|11.78|11.62|11.63|11.6|11.57|11.87|||11.75|11.22|11.11|11.49|12.09|12.84|13.1|13.24|13.42|14.18|14.88|15.07|14.74|14.77|14.62|14.88|15.17|15.23|15.31||15.51|15.57|15.44|15.71|15.78|16.39|16.42|16.56|17.05|17.26|17.81|17.7|17.72|18.09|17.87|17.67|17.71|17.48|||17.14|17.14|17.39|17.4|17.75|17.92|17.84|17.58|17.75|17.83|17.24|17.35|17.09|17.06|17.12|17.02|17.33|17.53|17.34|17.41|17.29|17.59|17.77|17.9|17.82|18.27|18.09|18.39|17.91|17.86|17.55|18|17.51|17.86|18.06|17.78|17.57|17.47|17
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.28|12.76|12.29|12.36|12.49|12.45|12.5|12.4|11.78|11.67|12|11.67|11.77|11.89|11.72|10.65|10.7||10.56|10.39|10.43|10.27|10.28|10.44|10.22|10.27|10.26|10.19|10.16|10.37|10.49|10.43|10.54|10.49|10.47|10.53|10.58|11|10.99|10.95|11.05|10.99|10.89|11.05|11.02|11.32|11.23|11.12|11.38|11.52|11.42|11.53|11.57|11.77|11.92|11.95|12.08|11.51|11.51|11.55|11.45|11.4|11.3|11.09|11.15|11.1|11.07|11.05|11.03|11|11.25|11.34|11.37|11.46|11.35|11.48|11.44|11.46||||||11.35|11.37|11.51|11.44|11.19|11.29|11.41|11.34|11.29|11.33|11.25|11.37|11.18|11.17|11.25|11.24|11.29|11.42|11.2|11.25|11.27|11.25|11.29|11.3|11.36|11.34|11.3|11.26|11.17|11.28|11.21|11.1|10.91|10.95|10.95|10.85|11.26|11.37|11.4|11.45|11.3|11.2|11.08|11.33|11.38|11.23|11.2|11.2|11.14|11.18|11.09|11.04|10.87|10.6|10.62|11|11.08|10.97|11.04|11.2|11.16|11.1|11.18|11.17|11.07|11.04|10.88|10.88|10.87|10.88|10.88|11.15|11.15|11.27|11.36|11.35|11.4|11.32|11.52|11.41|11.43|11.63|11.7|11.47|11.62|11.36|11.32|11.91|||12.28|12.18|12.07|11.98|13.31|13.2|12|10.91|10.85|10.7|10.67|10.65|10.7|10.8|10.68|10.61|10.95|10.94|11.29||11.43|11.27|11.37|11.39|11.45|11.83|11.85|12.17|12.52|12.67|12.82|12.95|12.96|13|12.95|13.03|12.83|12.83|||12.65|12.54|12.74|12.67|12.7|12.84|12.69|12.72|12.88|12.82|12.89|12.99|12.86|12.91|12.96|12.87|12.99|13.36|13.37|13.52|13.29|13.38|13.43|13.51|13.12|13.23|13.3|13.52|13.28|13.31|13.05|13.32|13.12|12.98|13.05|13.09|12.95|12.85|12.87
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.58|5.62|5.51|5.69|6.18|6.17|6.05|6.07|6.05|5.96|6.12|6.04|6.02|6.07|6.13|5.89|5.93||5.8|5.72|5.87|5.96|5.93|5.82|5.29|5.31|5.37|5.37|5.39|5.44|5.41|5.39|5.47|5.43|5.36|5.42|5.33|5.66|5.76|5.74|5.78|5.82|5.76|5.8|5.9|5.95|6.03|6.06|6.15|6.42|6.33|6.41|6.39|6.53|6.51|6.54|6.6|6.5|6.33|6.38|6.48|6.5|6.61|6.69|6.58|6.54|6.51|6.62|6.59|6.55|6.63|6.73|6.83|6.93|6.88|6.93|6.9|6.92||||||6.91|6.9|6.99|6.92|6.83|7.04|7.12|7.1|7.06|7.17|7.06|7.09|7.19|7.22|7.23|7.26|7.36|7.45|7.54|7.26|7.27|7.21|7.3|7.41|7.29|7.24|7.18|7.24|7.5|7.47|7.37|7.01|6.82|6.72|6.63|6.56|6.61|6.79|6.87|6.82|6.77|6.85|6.93|6.95|7|7.01|7.06|7.07|7.04|7.19|6.86|6.96|7.07|7.04|6.87|6.77|6.56|6.44|6.48|6.62|6.53|6.54|6.59|6.61|6.65|6.48|6.46|6.41|6.58|6.68|6.67|6.85|7.13|7.03|7.08|6.93|6.92|6.87|7.12|7.11|7.11|7.26|7.43|7.21|7.41|7.39|7.19|7.77|||8.23|8.35|8.26|8.03|8.92|8.86|9.07|8.7|7.91|7.9|8.06|7.5|7.93|7.95|8.21||7.46|7.51|7.29||7.48|7.15|6.81|6.72|6.72|7.07|7.06|7.21|7.48|7.44|7.38|7.61||7.47|7.35|7.34|7.31|7.3|||7.22|7.22|7.47|7.5|7.54|7.49|7.49|7.68|7.73|7.61|7.49|7.47|7.33|7.35|7.44|7.29|7.34|7.44|7.45|7.53|7.51|7.33|7.4|7.22|7.1|7.04|7.02|7.21|7.3|7.26|7.29|7.6|7.38|7.36|7.41|7.4|7.38|7.3|7.24
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.09|7.35|7.47|7.39|7.54|7.49|7.28|7.05|7.42|7.29|7.21|7.42|7.47|7.39|7.46|7.54|7.6||7.51|7.69|7.85|7.74|7.04|6.98|6.94|6.91|7.03|6.93|6.99|6.96|7.04|6.98|7.18|7.16|7.07|7.15|6.82|7.14|7.44|7.35|7.54|7.53|7.43|7.53|7.55|7.9|7.96|8.03|7.94|8.5|8.41|8.48|8.74|8.89|8.78|8.83|8.87|8.57|8.52|8.78|8.94|9|8.97|9.53|9.65|9.68|9.63|9.83|9.89|9.7|10.09|10.06|10.34|10.54|10.49|10.18|10.45|9.87||||||9.72|9.99|10.18|10.21|10.63|10.74|10.99|11.35|11.27|11.08|11.51|12.36|12.21|12.33|12.99|12.98|14.19|13.22|13.36|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|5.29|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.78|12.77|12.65|12.55|12.74|12.38|12.12|12.1|12.21|12.32|12.32|12.22|12.44|12.53|12.47|12.49|12.49||12.14|12.09|12.11|12.28|11.94|12.11|12.1|12.11|11.72|11.69|11.64|11.78|11.63|11.53|11.79|11.73|11.63|11.64|11.81|12.07|12.34|12.42|12.49|12.58|12.54|12.4|12.45|12.97|12.54|12.5|12.71|12.96|13.3|13.52|13.48|13.51|13.73|13.78|13.95|13.87|14.01|14.13|14.37|14.13|14|13.92|14.25|13.61|13.64|13.53|13.48|13.42|13.81|13.92|14.02|13.79|13.79|13.92|13.92|13.8||||||13.72|13.75|14|14.05|14.09|14.03|14.16|14.28|14.28|14.5|14.43|14.41|14.3|14.27|14.35|14.41|14.45|14.7|14.45|14.62|14.51|14.61|14.69|14.78|14.7|14.53|14.24|14.22|14.31|14.44|14.4|14.41|14.14|14.18|14.29|13.94|14.29|14.66|14.59|14.65|14.51|14.46|14.54|15.03|14.96|14.85|15|15.11|15.08|15.62|15.51|15.18|15.4|14.99|14.53|15.42|15.48|14.84|14.79|14.72|14.49|14.48|14.29|14.26|14.34|14.29|14.45|14.41|14.42|14.42|14.01|14.27|14.35|14.31|14.36|14|14.11|13.93|14.05|13.95|14.5|14.41|14.51|14.25|14.18|14.08|13.96|14.25|||14.16|14.27|14.03|13.84|13.72|13.8|14.05|14.42|14.3|14.28|14.68|14.64|14.42|15.57|15.34|15.99|16.5|16.11|16.17||16.02|15.87|15.46|15.34|15.19|16.45|16.79|16.5|16.81|17.03|16.98|17.26|17.46|18.19|18.09|17.75|18.1|17.46|||16.09|16.59|16.69|16.61|16.76|17.03|16.42|16.61|16.15|16.3|15.9|15.95|15.74|15.4|15.29|15.19|15.2|15.77|15.71|15.89|15.93|15.88|16.44|16.14|15.41|15.63|15.74|16.14|15.75|15.77|15.32|15.31|15.09|15.58|15.24|15.15|15.2|13.82|13.58
07141|100373|/equities/tielong-log|SHANGHAICOMP|10.4|10.29|10.11|10.07|10.22|10.16|10.03|10.09|10.62|11.09|10.92|11.41|11.57|11.6|11.18|10.97|11||10.82|10.88|10.78|11.1|10.29|10.6|10.45|10.4|10.57|10.51|10.19|10.13|9.21|9.16|9.28|9.21|9.14|9.21|9.17|9.75|10.04|10.05|10.17|9.91|9.81|10|10.02|10.03|9.85|10.03|9.82|10.57|10.6|10.66|10.79|11.05|11.26|11.28|11.34|11.27|11|11.28|11.19|11.12|10.68|11.27|11.38|11.3|11.18|11.36|11.25|10.94|11.1|11.92|12.39|12.32|12.44|12.63|12.5|12.33||||||11.89|12.05|12.25|12.17|11.93|12.1|12.57|12.22|12.34|12.41|13.79|14.05|13.93|14.18|13.74|13.89|13.59|13.59|13.93|13.91|14.47|14.4|14.81|14.47|13.42|12.74|12.93|12.59|12.96|13.62|12.5|11.36|10.96|10.45|10.42|10.52|11.69|11.59|11.85|11.69|11.55|10.77|10.36|10.39|10.73|9.9|10|10.39|9.96|10.08|10.2|9.73|9.82|9.76|9.38|9.01|8.7|8.63|8.74|9.01|9.1|9.09|9.1|8.89|9|8.96|8.74|8.66|8.76|8.7|8.53|8.56|8.72|8.75|8.76|8.35|8.37|8.39|8.31|8.21|8.54|8.57|8.63|8.49|8.53|8.45|8.12|8.27|||8.24|8.29|8.11|7.99|8.2|8.58|8.58|8.8|8.54|8.36|8.54|8.45|8|8.2|7.86|8.29|8.52|8.79|8.86||8.69|8.8|8.65|9.2|9.22|9.72|9.68|9.62|9.82|10.28|10.22|10.58|10.68|11.05|10.6|10.44|10.57|10.07|||9.81|10.04|9.86|9.57|9.75|9.6|9.34|9.42|9.4|9.55|9.61|9.81|9.64|9.79|9.74|9.62|9.71|9.86|9.73|9.77|9.74|9.7|10.08|10.14|10.04|10.37|10.49|10.08|10.16|10.27|10.21|10.19|9.77|9.88|9.57|9.4|9.42|9.45|9.43
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.55|13.72|13.6|13.62|13.73|13.62|13.81|13.88|14.06|14.29|14.06|14.21|14.26|14.68|14.71|14.71|14.97||14.88|14.29|14.73|14.71|14.51|14.18|14.05|13.98|14.02|14.06|14.22|14.2|13.83|13.48|13.35|13.4|13.12|13.04|12.82|13.35|13.15|12.94|13.02|12.67|12.56|12.47|12.41|12.91|12.61|12.64|12.84|13.23|13.22|13.54|13.84|13.18|13.34|13.33|13.04|12.99|13.02|13.55|13.68|13.66|13.55|14.25|14.22|14.51|14.7|14.6|14.59|14.28|14.48|14.49|14.62|14.92|14.85|14.5|14.44|14.42||||||14.3|14.04|14.04|14.04|13.81|14.08|14.05|14.04|14.26|14.38|14.37|14.37|14.39|14.34|14.39|14.12|14.11|14.29|14.17|14.04|14.27|14.4|14.55|14.38|14.37|14.24|14.18|14.04|14.53|14.92|14.93|14.98|14.73|14.91|15.68|15.66|15.62|14.88|14.17|13.82|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.47|6.43|6.53|6.48|6.51|6.6|6.55|6.54|6.81|6.97|7.04|6.8|6.83|6.51|6.52|6.57|6.62||6.5|6.52|6.36|6.56|6.61|7.09|7.1|7.12|7.39|7.4|7.59|7.69|7.69|7.38|7.3|7.31|7.17|7.3|7.12|7.36|6.95|6.93|7.2|7.27|7.27|7.27|7.14|7.12|7.24|7.2|7.09|6.78|6.6|6.25|6.35|6.45|6.52|6.43|6.4|6.41|6.37|6.36|6.51|6.57|6.54|6.87|6.95|6.92|6.85|6.96|6.91|6.8|7.09|7.24|7.34|7.56|7.29|7.4|7.3|7.22||||||7.16|7.06|7.11|7.14|7.06|7.06|7.19|7.3|7.22|7.34|7.3|7.46|7.37|7.47|7.33|7.23|7.28|7.42|7.61|7.57|7.61|7.61|7.65|7.61|7.77|7.9|7.93|7.61|7.78|7.89|7.4|7.16|7.15|7.15|7.21|6.78|7.21|7.23|7.19|7.02|6.91|6.9|6.93|7.12|7.02|6.47|6.47|6.56|6.48|6.42|6.42|6.26|6.09|5.91|5.91|6.39|6.4|6.33|6.39|6.46|6.45|6.44|6.53|6.52|6.46|6.38|6.43|6.4|6.45|6.36|6.46|6.6|6.88|6.92|6.93|6.86|6.8|6.74|6.79|6.76|6.79|6.84|6.87|6.72|6.72|6.68|6.73|7.07|||6.82|6.81|6.82|6.88|7.03|7.16|7.34|7.32|7.28|7.07|7.05|7.13|7.12|7.39|7.32|7.34|7.69|7.71|7.51||7.49|7.38|7.12|7.36|7.78|8.44|8.46|8.25|8.4|8.41|8.95|9.07|9.04|9.37|9.47|9.43|9.39|9.43|||9.12|9.29|9.37|9.15|9.36|8.95|8.64|8.74|8.81|8.64|8.7|8.7|8.7|8.48|8.58|8.5|8.41|8.48|8.72|8.86|8.78|8.76|8.82|8.75|8.66|8.77|9.01|9|8.85|8.92|8.68|8.66|8.64|8.78|8.79|9|8.18|8.15|8.08
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.08|20.18|20.18|19.77|20.03|20.23|20.12|19.95|20.61|20.84|20.99|21.2|20.37|20.19|20.91|20.93|20.32||20.62|20.02|19.79|20.07|20.2|20.21|20.19|18.98|19.18|18.9|19.33|19.93|19.71|19.38|19.7|18.85|18.63|18.57|18.69|19.01|18.91|19.05|19.42|19.78|20|19.85|19.77|20.52|20.88|20.72|19.65|19.77|19.1|18.36|18.51|18.77|18.53|18.16|18.32|18.49|17.9|17.89|17.87|18.92|18.99|19.04|18.93|19.23|19.18|19.17|18.62|18.74|18.75|18.23|18.08|18.33|18.43|18.25|17.96|17.68||||||17.54|17.35|17.32|17.63|17.68|17.48|17.5|17.58|17.61|17.68|17.77|17.88|17.72|17.31|17.48|17.88|17.82|17.81|17.99|18.18|17.9|17.67|18.03|18.25|18.52|18.38|18.18|18.44|18.55|18.74|18.27|17.74|17.38|17.57|17.7|17.6|17.56|17.64|17.32|16.86|16.93|17.19|17.06|17.44|17.48|17.47|17.29|17.28|17.55|17.65|17.8|17.82|17.35|16.82|17.22|17.62|17.56|17.56|17.8|17.69|17.86|17.98|18.42|18.33|18.94|19.05|18.86|18.74|19.08|18.94|18.49|18.32|18.81|18.4|18.61|18.47|18.74|18.58|18.99|18.9|18.54|18.22|18.26|18.06|17.58|17.74|17.91|17.75|||17.4|17.9|18.06|17.52|17.52|17.78|17.73|17.61|17.75|17.45|16.31|16.42|16.51|16.37|16.5|16.67|16.72|16.62|16.78||16.5|16.54|15.66|15.56|15.46|15.83|15.92|15.68|15.51|15.65|15.67|16.15|16.15|16.26|16.31|16.63|16.46|16.45|||16.42|16.2|16.33|16.31|16.38|16.44|16.56|16.4|16.25|16.08|15.79|15.9|15.78|15.87|15.77|15.77|16.19|16.35|16.25|16.08|16.05|15.98|16.12|16.33|16.24|16.54|16.56|16.08|16.07|15.73|15.83|15.8|15.94|16.4|16.47|16.43|16.42|16.62|16.62
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|11.01|10.75|10.59|10.63|10.73|10.59|10.48|10.16|10.51|10.48|10.46|10.72|10.85|10.79|10.75|10.88|10.83||10.81|10.77|10.86|11.15|10.14|10.39|10.31|10.26|10.4|10.24|10.24|10.28|10.42|10.29|10.58|10.38|10.31|10.33|9.96|10.25|10.66|10.63|10.71|10.59|10.38|10.39|10.32|10.75|10.55|10.59|10.82|11.35|11.41|11.62|11.94|11.9|12.05|12.07|12.09|11.72|11.58|11.53|11.7|11.73|11.51|12.24|12.27|12.16|12|12.36|12.31|12.25|13.33|13.56|13.92|13.56|13.55|13.11|13.3|12.75||||||12.6|12.57|12.75|12.62|12.98|13.1|13.28|13.49|13.11|13.3|12.92|13.13|13.13|13.35|13.69|13.47|13.79|14.26|14.49|13.84|13.79|13.98|13.57|13.79|14.46|14.19|13.7|12.45|12.91|12.38|11.25|11.39|11.4|11.25|11.16|10.94|11.11|11.16|11.2|11.28|11.19|11.39|11.06|11.25|11.27|11.27|11.31|11.06|11.16|11.14|11.03|11.13|11.2|11.13|10.99|12.18|12.38|12.34|12.35|12.76|12.95|12.61|12.69|12.41|12.54|12.52|12.18|12.11|12.32|12.33|12.25|12.37|12.74|12.75|12.75|12.67|12.82|12.41|12.43|12.19|12.66|12.63|12.79|12.48|12.45|12.33|12.05|12.59|||12.56|12.39|12.42|12.35|13.17|13.73|14.04|14.17|13.89|13.34|13.56|13.76|14.02|14.26|14.04|14.39|14.89|15.18|14.75||14.93|15.05|14.48|14.22|14.19|14.8|14.88|15.21|14.49|14.46|15.27|15.85|15.81|16.36|15.94|17.49|17.97|17.93|||17.74|17.7|17.9|18.98|20.14|20.42|20.74|21.16|21.04|20.75|20.56|21.05|20.2|20.88|20.21|20.41|20.57|21.91|19.94|19.1|18.63|18.91|17.67|17.93|17.3|17.72|17.28|17.17|17.23|17.12|18.59|18.55|18.83|18.23|17.58|15.98|16|16.03|15.7
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.37|6.24|6.21|6.2|6.07|6.02|5.99|5.95|6.12|6.1|6.08|6.16|6.08|6.1|6.09|6.13|6.04||6.03|||||||5.88|5.98|5.97|5.98|6.04|6.08|6.06|6.2|6.18|6.18|6.1|6.04|6.08|6.12|6.16|6.19|6.3|6.22|6.37|6.32|6.45|6.1|6.11|6.04|6.25|6.26|6.34|6.37|6.51|6.64|6.65|6.78|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21|6.15|6.04|6.02|6.23|6.29|6.24|6.32|6.29|6.22|6.29|6.34|6.3|6.49|6.42|6.63|6.77|6.87|6.98||7.04|7.03|7.24|7.58|7.24|7.51|7.58|7.48|7.61|7.71|7.84|7.82|7.94|8.04|7.77|7.66|7.64|7.6|||7.44|7.23|7.37|7.32|7.33|7.34|7.2|7.22|7.29|7.28|7.28|7.4|7.33|7.38|7.34|7.31|7.36|7.55|7.53|7.61|7.58|7.6|7.74|7.68|7.65|7.72|7.63|7.71|7.76|7.78|7.74|7.73|7.69|7.91|8.02|8.04|7.9|7.84|7.62
07149|100638|/equities/fengfan|SHANGHAICOMP|24.59|24.08|24.11|24.1|24.07|24.06|24.05|23.63|24.49|24.64|24.39|24.78|24.8|25.17|25.14|25.31|25.06||24.81|24.75|24.9|24.68|24.6|25.29|25.63|25.63|25.92|25.91|26.44|26.58|26.94|26.22|26.13|26.07|26.24|26.11|25.94|25.35|25.57|25.52|25.26|25.68|25.68|26.31|26.44|27.97|27.08|27.58|27.85|27.59|27.79|28.66|27.99|27.92|27.42|26.68|26.4|26.27|26.67|26.55|26.53|26.46|26.66|26.43|25.52|25.28|25.31|25.1|24.99|25|25.66|25.4|25.5|25.78|25.63|25.54|25.19|25.13||||||25.04|24.89|25.16|24.85|24.7|24.79|25.09|25.49|25.3|25.49|25.72|25.71|25.88|26.18|25.89|25.23|25.49|25.73|25.96|26.15|25.79|25.69|25.84|25.81|26.26|25.97|25.91|26.27|26.12|26.78|26.88|26.58|26.16|26.46|24.67|24.26|24.45|24.54|24.85|24.74|24.96|24.29|24.28|24.41|24.38|24.73|24.97|24.77|24.75|25.28|24.9|24.49|24.48|24.34|24.3|25.52|25.52|25.04|25.52|25.51|24.81|25.07|24.74|25.07|25.01|25.29|25.51|25.32|25.79|25.62|25.27|25.33|26.3|26.66|26.61|26.37|26.29|26.15|26|25.82|26.59|25.72|26.01|25.34|24.75|24.62|24.47|24.77|||24.95|24.89|24.79|25.3|27.84|28.08|27.79|28.85|28.2|27.53|27.49|27.83|27.77|27.97|27.91|30.18|30.27|30.09|30.97||30.64|30.57|32.08|32.26|31.57|32.81|33.56|33.71|34.27|34.37|35.91|36.23|35.48|38.64|35.99|34.34|33.37|35.56|||32.33|31.52|32.04|32.55|32.5|31.55|31.94|31.86|32.16|32.04|31.93|32.39|32.29|32.54|32.67|32.61|32.91|32.51|32.7|32.65|31.97|31.88|31.79|31.79|33.19|32.84|33.1|32.92|33|32.36|31.97|31.87|31.67|32.17|32.04|32.02|31.9|32.02|31.69
07150|101041|/equities/china-south|SHANGHAICOMP|14.6|14.32|14.38|14.19|13.98|13.99|13.64|13.43|13.97|14.05|14.01|14.04|13.85|13.83|13.78|13.83|13.84||13.89|13.61|13.53|13.52|13.38|13.67|13.71|13.68|13.93|13.99|14.34|14.11|14.19|14.31|14.34|14.49|14.53|14.33|14.04|14.17|14.09|13.84|13.9|13.86|13.86|13.66|13.68|13.63|13.46|13.44|13.61|13.84|13.77|13.75|13.88|14.24|14.18|14.32|13.91|13.88|13.97|14.24|14.32|14.41|14.57|15.29|15.31|15.21|15.16|15.13|15.12|15.06|15.22|15.14|15.14|15.54|15.57|15.62|15.41|15.41||||||15.27|15.24|15.22|15.19|15.23|15.52|15.71|15.78|15.86|15.97|15.96|16.08|15.78|15.83|15.86|15.8|15.8|15.82|15.95|16.09|16.17|16.33|16.21|16.1|16.33|16.24|16.24|16.58|16.62|16.81|16.82|16.97|16.96|16.81|16.81|16.74|16.84|17.17|17.07|16.89|17.04|17.19|17.24|17.17|17.13|17.27|17.18|17.06|17.13|17.34|17.45|17.68|17.58|17.44|17.56|17.85|17.98|17.87|18.08|18.25|18.12|18.1|18.3|18.31|18.57|18.64|18.76|18.5|18.53|18.18|17.76|17.89|17.62|18.37|18.15|17.96|17.99|18.1|18.24|18.05|17.91|17.79|17.62|17.32|17.46|17.4|17.32|17.42|||17.21|17.16|17.07|16.99|17|17.05|16.94|17.08|17.14|17.04|17.17|17.14|17.09|17.19|17.21|16.9|16.77|17.04|16.79||16.8|16.83|17.13|17.5|17.65|17.59|17.43|17.4|17.84|17.65|17.64|17.93|17.72|17.84|18.15|18.31|18.34|17.9|||17.97|17.73|17.8|17.66|17.81|18.01|17.83|17.57|17.65|17.6|17.5|17.47|17.49|17.4|17.2|17.05|17.14|17.24|17.29|17.27|17.34|17.23|17.4|17.39|17.36|17.45|17.17|17.2|17.15|17.08|16.78|16.93|16.79|16.96|17.11|17.04|17.18|17.03|17.04
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|10.58|10.56|10.66|10.58|10.56|10.44|10.91|11.32|11.24|11.29|11.48|11.83|11.6|11.17|11.41|11.94|11.4||11.92|11.91|11.9|12.3|11.98|11.69|11.74|11.52|11.3|10.84|11.16|11.21|11.19|10.46|11.19|11.13|11.28|11.39|11.57|11.34|10.79|11.07|11.14|10.47|10.29|10.94|10.77|11.09|10.4|10.33|10.28|9.87|9.72|9.69|9.3|9.13|8.91|9.08|9.02|9.07|9.22|9.18|9.15|8.72|8.63|8.55|8.38|8.37|8.39|8.29|8.27|8.21|8.16|8.07|8.16|8.22|8.19|8.28|8.27|8.3||||||8.27|8.26|8.33|8.42|8.48|8.38|8.32|8.49|8.53|8.67|8.7|8.73|8.78|8.88|9.02|9.06|8.67|8.81|8.84|8.78|8.65|8.77|8.85|8.43|8.38|8.23|8.13|8.34|8.35|8.35|8.42|8.39|8.32|8.19|8.15|8.19|8.15|7.9|8.01|7.99|7.97|7.96|8.1|8.14|8.05|8.01|8.04|7.98|8.31|8.54|8.56|8.53|8.63|8.59|8.54|8.55|8.42|8.3|8.38|8.37|8.58|8.64|8.65|8.6|8.61|8.7|8.66|8.63|8.8|9.05|8.86|8.98|8.94|8.93|9.08|8.89|8.89|8.84|8.98|9.08|9.02|8.94|8.71|8.76|8.71|8.67|8.8|8.63|||8.5|8.32|8.19|8.18|8.09|8|8.09|8.09|8.19|8.17|8.18|8.05|7.91|7.99|8.01|7.91|7.8|7.86|7.78||7.7|7.74|7.66|7.87|8.08|8.14|8.07|8.06|8.11|8.17|8.16|8.26|8.28|8.45|8.34|8.25|8.18|8.16|||8.06|8.2|8.19|7.94||||7.88|7.76|7.76|7.85|7.96|7.93|7.81|7.77|7.73|7.7|7.71|7.74|7.8|7.71|7.73|7.79|7.7|7.69|7.92|7.65|7.75|7.73|7.68|7.45|7.57|7.45|7.38|7.39|7.35|7.26|7.24|7.2
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.55|24.36|24.42|24.34|24.15|24.2|24.07|24.2|24.92|25.34|25.22|25.58|25.62|25.56|25.51|25.59|25.43||25.25|25.13|25.02|25.16|25.14|25.44|25.89|26.1|26.51|26.4|26.48|26.32|26.18|26.11|26.57|26.57|26.44|25.5|25.02|25.47|25.19|25.15|25.31|25.63|25.48|25.86|25.83|26.57|25.97|26.16|25.8|26.47|26.8|27.34|26.97|27.24|27.41|27.43|27.58|27.15|26.92|26.74|26.94|26.85|26.6|27.46|27.75|27.55|27.49|27.89|27.88|27.76|28.7|28.78|28.5|28.2|28.37|28|28.26|28.19||||||28.16|28.08|27.88|27.79|27.67|27.82|27.73|28.13|27.98|28.3|28.19|27.93|28.1|27.68|27.9|27.69|27.83|28|27.63|27.63|27.56|27.49|27.6|27.45|27.79|27.43|27.04|27.32|27.37|27.6|27.5|27.93|27.7|27.49|27.48|27.19|27.32|27.34|27.52|27.5|28|26.5|26.39|26.97|27.11|27.39|27.67|27.51|27.42|27.49|26.45|26.23|26.45|26.11|25.86|27.57|27.64|27.55|28.08|28.28|27.99|27.8|27.88|27.72|27.61|27.84|28.02|27.57|27.85|27.93|27.35|27.31|27.68|27.61|27.92|27.23|26.85|26.89|26.72|26.48|27.26|27.26|27.59|27.32|27.16|27.15|26.69|26.87|||26.78|26.68|26.15|26.05|27.06|27.32|27.22|27.46|27.38|27.03|26.98|27.43|28.08|28.56|28.26|29.06|29.89|30.18|30.11||30.4|30.36|30.84|31.07|30.93|31.61|32.03|31.85|32.07|32.2|32.97|33.23|33.21|33.65|32.63|32.51|32.2|32.36|||32.15|31.53|31.96|32.18|32.2|32.26|32.37|32.14|32.56|32.76|32.65|33.1|32.75|32.96|33.07|32.79|32.99|33.37|32.98|33.23|32.94|32.58|32.85|32.82|32.74|33.04|32.93|33.28|33.53|33.4|33.16|33.13|33.03|33.69|33.23|33.13|33.58|33.6|32.86
07153|100393|/equities/china-sports|SHANGHAICOMP|10.92|10.83|10.95|10.74|10.59|10.61|10.77|10.6|11.04|11.02|10.81|11.07|11.08|10.85|10.71|10.87|10.4||10.28|10.23|10.2|10.31|10.13|10.22|10.21|10.14|10.54|10.61|10.47|10.59|10.69|10.53|10.6|10.55|10.44|10.26|10.19|10.8|11.09|10.85|10.97|10.96|10.86|10.89|10.82|11.28|11.29|11.26|11.39|12.48|12.13|12.46|13.09|13.15|13.29|13.3|13.31|13.15|13.14|13.08|13.27|13.27|13.18|13.79|13.91|13.85|13.81|13.81|13.8|13.59|14.16|14.13|14.26|14.89|14.73|14.57|14.67|14.06||||||13.93|13.92|13.9|13.9|14.08|14.47|14.44|14.72|14.7|14.78|15.08|14.45|14|13.91|14.11|14.16|14.08|14.04|14.23|13.98|14.07|14.16|13.85|13.92|14.14|13.85|13.72|13.78|13.89|14.06|13.88|13.94|13.63|13.52|13.67|13.25|13.24||||||13.98|13.94|13.75|13.82|13.91|13.57|13.74|13.92|14.1|13.92|13.72|13.58|13.33|14.56|14.73|14.74|14.56|14.56|14.93|14.92|15.91|17.12|17.2|17.1|17.04|17.21|17.14|17.02|17.14|16.43|16.11|16.09|16.23|16.21|15.9|15.74|15.72|15.22|15.61|15.9|15.63|15.38|15.52|||||||||||||14.11|13.88|13.56|13.58|13.62|14.22|14.94|15.14|14.72|14.94|15.01|14.87||15.18|14.73|14.51|14.46|14.48|15.73|16.11|17.08|16.99|17.46||||||||||||18.47|19.03|19.51|19.16|19.1|18.62|18.61|19.18|19.16|19.82|19.93|19.75|19.86|19.89|20.1|20.39|20.12|20.03|19.84|19.78|20.23|20.75|20.47|20.49|20.27|20.11|20.26|20.5|20.09|19.74|20.82|21.21|21.02|21.04|21.48|||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.77|10.36|10.467|10.25|10.292|10.208|9.933|9.858|10.442|10.542|10.333|10.525|10.692|10.833|10.892|10.867|10.833||11.008|10.975|10.675|10.767|10.725|10.892|10.958|11.008|11.258|11.15|11.258|11.367|11.558|11.383|11.375|11.275|11.2|11.075|10.9|11.425|11.758|11.533|11.608|11.817|11.725|11.783|11.817|12.3|12.433|12.658|12.625|12.842|12.85|12.975|13.15|13.408|13.325|13.358|13.158|13.042|13.067|13.183|13.425|13.567|12.983|13.45|13.592|13.558|13.492|13.933|13.967|13.792|13.792|14.1|13.975|14.6|14.358|13.842|13.975|13.858||||||13.892|13.475|13.417|13.258|13.158|13.383|13.667|13.833|13.792|13.858|13.767|13.583|13.75|13.75|13.942|13.733|13.767|13.925|14.108|14.142|14|13.933|13.883|13.808|13.85|13.608|13.458|13.617|13.642|13.858|13.7|13.85|13.75|13.533|13.475|13.233|13.35|13.5|13.75|13.592|13.667|14.092|12.808|13.167|13.217|13.158|13.267|12.875|13.033|12.833|12.733|12.667|12.767|12.625|12.483|13.542|13.867|13.692|13.817|13.925|14.375|14.575|14.617|14.525|14.633|14.6|14.6|14.567|14.875|14.583|14.483|14.242|14.367|14.35|14.358|14.158|14.075|13.792|13.758|13.525|13.9|13.825|13.892|13.525|13.475|13.35|13.142|13.825|||13.9|13.792|13.75|13.542|13.733|14.325|14.258|14.283|14.125|13.65|13.508|13.65|13.917|14.333|14.208|14.275|14.658|14.633|14.725||14.658|14.433|14.342|14.367|14.417|15.367|15.625|15.358|15.442|15.767|16.275|16.967|17.017|17.392|15.808|15.833|15.875|15.908|||15.758|15.425|16.017|16.45|16.608|16.467|16.65|16.5|16.925|16.85|16.817|16.85|16.8|17.025|17.033|17.042|17.033|17.167|17.167|17.242|17.158|17.192|17.442|17.508|17.242|17.392|17.225|17.183|17.233|17.292|16.775|16.8|17.033|17.292|17.342|17.35|17.417|17.475|17.275
07156|101154|/equities/china-wafer|SHANGHAICOMP|30.37|29.34|29.53|28.84|29.43|29.83|29.33|30.09|31.96|32.97|32.89|32.31|32.59|32.44|33.89|34.39|35.74||35.28|34.86|35.84|35.82|36.15|36.16|37.64|36.78|36.82|36.94|37.5|37.98|38.15|36.3|36.35|34.86|35.31|36.29|35.16|36.46|36.22|34.1|34.77|34.98|31.8|33.19|32.51|32.42|32.2|30.69|30.33|31.73|30.85|31.29|31.84|31.79|31.23|30.07|30.7|29.75|28.93|28.4|29.21|28.65|28.63|29.02|29.07|29.13|28.88|30.57|30.52|30.17|30.43|30.46|30.36|32.32|32.06|32.04|32.25|32.74||||||33.04|33.01|32.26|32.09|31.98|33.15|33.98|33.55|30.5|30.88|29.7|29.48|29.97|30.69|30.12|30.69|30.88|30.18|29.61|29.7|28.71|28.45|28.3|28|28.27|27.86|27.6|27.42|27.88|27.91|27.74|27.8|27.74|27.35|27.32|26.79|26.58|27.01|26.77|26.51|26.43|26.65|26.16|26.97|26.43|26.38|26.4|25.44|25.78|25.95|26.07|26.34|25.05|25.29|25.83|27.32|27.34|27.64|27.43|28.12|28.23|28|28.27|28.1|28.32|27.99|28.3|27.71|27.7|28.01|28.06|28.58|29.66|29.8|29.74|29.27|29.76|29.12|29.54|29.21|29.18|29.4|29.68|29.37|29.32|28.86|27.37|28.11|||28.29|28.48|28.33|27.82|29.7|29.96|29.9|29.93|29.94|28.24|28.16|27.94|28.48|29.29|28.28|28.99|30.12|29.72|30.34||29.97|29.76|29.64|29.41|29.63|30.85|30.56|30.63|30.14|29.89|31.33|31.89|31.77|33.04|33.41|33.32|33.92|33.54|||33.58|32.43|33.48|34.09|33.57|32.92|32.63|32.35|32.82|32.83|32.73|33.24|31.99|31.86|32.12|31.43|30.8|30.38|30.92|30.31|29.41|29.39|29.31|29.73|30.06|29.6|29.66|29.9||||28.05|27.9|28.12|28.33|27.92|28.02|27.84|27.66
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.78|16.93|16.77|16.62|16.78|17.01|16.9|16.8|17.36|17.45|17.76|17.93|17.27|17.21|17|16.99|17.12||17.14|17.13|17.08|17.05|17.08|16.93|17.13|17.02|17.13|17.09|16.81|17.08|16.91|16.84|16.89|16.96|16.86|17.05|16.99|17.02|17.41|16.92|17.16|17.17|17.21|17.21|17.11|17.56|16.98|17.32|16.72|16.91|17.27|17.43|17.42|17.83|18.47|18.05|17.94|17.94|17.96|18.2|18.15|17.88|18|18.22|18.42|18.31|18.17|18.37|18.45|18.38|18.55|18.73|18.88|18.89|18.91|19.07|19.02|19.01||||||18.85|18.86|19.18|18.91|18.78|19.27|19.41|19.62|19.68|19.7|19.61|19.68|19.7|19.92|19.71|19.71|19.85|19.84|19.85|19.85|19.84|19.75|19.71|19.76|19.75|19.72|19.76|19.78|19.9|19.98|20.08|19.8|19.87|20|19.89|19.83|19.87|19.59|19.68|19.72|19.59|19.7|19.59|19.72|19.59|19.76|19.95|20.03|19.55|19.53|19.69|19.93|19.97|19.87|19.79|20.14|20.08|20.23|20.04|20.19|20.12|20.27|20.57|20.32|20.67|20.81|20.58|20.55|20.84|20.69|20.24|20.07|20.59|20.51|20.5|20.74|21.1|20.75|20.92|20.83|20.81|20.81|20.93|20.46|20.31|20.4|20.55|20.55|||20.49|20.7|20.36|20.39|20.62|20.66|19.96|19.91|19.97|19.65|19.3|19.15|18.9|19.58|19.4|20.01|19.97|20.28|20.77||20|20.12|20.19|20.01|20.11|20.5|20.3|20.48|20.82|20.88|20.88|20.97|20.68|21.08|21.12|20.76|20.63|20.56|||20.01|19.81|20.36|20.98|20.91|20.87|20.48|20.44|20.62|20.69|20.21|20.49|20.1|20.1|20.01|19.8|20.08|20.06|20.02|19.66|19.89|19.68|19.87|20.13|19.36|19.64|18.93|18.79|18.62|18.57|18.23|18.41|18.49|18.45|18.51|18.16|18.29|18.11|18.13
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.67|4.66|4.54|4.53|4.56|4.5|4.43|4.39|4.47|4.47|4.49|4.54|4.51|4.53|4.51|4.46|4.42||4.37|4.32|4.31|4.34|4.27|4.3|4.28|4.35|4.38|4.38|4.41|4.44|4.4|4.38|4.47|4.42|4.4|4.37|4.36|4.5|4.56|4.52|4.59|4.55|4.53|4.6|4.6|4.71|4.68|4.7|4.72|4.84|4.93|4.95|5|5.04|5.03|5.04|5.03|4.99|4.96|5.07|5.17|5.22|5.32|5.41|5.43|5.36|5.34|5.37|5.35|5.3|5.42|5.48|5.49|5.52|5.49|5.51|5.52|5.48||||||5.46|5.44|5.5|5.48|5.48|5.61|5.67|5.65|5.64|5.66|5.66|5.69|5.7|5.7|5.71|5.68|5.73|5.84|5.68|5.71|5.71|5.73|5.69|5.67|5.71|5.67|5.58|5.63|5.68|5.71|5.65|5.67|5.6|5.59|5.68|5.62|5.79|5.84|5.7|5.68|5.64|5.65|5.61|5.67|5.68|5.64|5.63|5.66|5.64|5.7|5.65|5.56|5.55|5.4|5.36|5.54|5.57|5.5|5.53|5.58|5.54|5.54|5.57|5.54|5.58|5.56|5.53|5.58|5.58|5.53|5.43|5.47|5.47|5.43|5.42|5.38|5.55|5.52|5.51|5.5|5.52|5.46|5.51|5.45|5.44|5.33|5.26|5.34|||5.36|5.35|5.35|5.22|5.4|5.59|5.64|5.71|5.7|5.65|5.7|5.79|5.85|6.04|5.91|6.14|6.18|6.05|6.12||6.07|6.01|5.97|5.95|5.98|6.37|6.47|6.38|6.48|6.52|6.51|6.61|6.56|6.82|6.68|6.77|6.56|6.57|||6.37|6.41|6.18|6.15|6.16|6.24|6.1|6.08|6.05|5.97|5.91|5.99|5.92|5.91|5.93|5.91|5.91|5.99|6|5.96|5.93|6.03|6.05|6.04|6.01|6.04|6.05|6.1|6.13|6.15|6.11|6.18|6.04|6.1|6.06|6.03|5.91|5.88|5.88
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|17.76|16.55|16.63|15.93|15.62|15.76|15.69|16.28|17.35|17.52|17.57|17.81|17.39|17.46|17.25|17.24|17.09||16.93|16.95|16.81|17.08|17.07|16.86|17.2|17.2|17.92|17.85|17.77|17.72|17.83|17.71|18.04|18.02|17.85|17.8|17.54|17.98|18.2|17.93|18.03|18.76|18.9|18.8|18.86|19.27|18.82|18.75|19.03|19.55|19.58|20.29|20.45|21.03|20.93|21.18|19.55|19.4|19.17|19.59|19.8|20|19.69|20.26|21.19|21.07|20.89|21.19|21.04|21.72|22.17|22.4|22.63|23.47|22.97|23.33|23.14|22.58||||||22.12|22.44|22.44|22.59|22.48|22.47|22.67|22.72|22.6|23.12|23.23|22.98|23.08|22.75|23|22.7|23.23|23.53|23.41|23.66|24.04|23.61|23.56|23.18|23.49|23.54|23.32|24.36|24.84|24.43|24.24|25.21|25.91|24.93|25.94|24.78|25.79|25.29|24.55|22.32|22.2|22.3|22.32|22.58|22.92|22.7|22.92|21.88|22.2|22|21.9|21.59|21.38|21.09|20.62|21.56|21.6|22.27|21.87|21.97|22.47|22.62|23|22.61|23.13|23.51|23.33|23.65|23.84|23.15|22.3|22.05|22.73|22.55|22.55|21.71|21.56|21.19|21.17|20.78|20.97|21.13|20.4|19.66|19.63|19.6|19.72|20.04|||20.04|20.07|19.98|19.83|20.29|20.73|20.87|20.9|20.65|20.52|20.07|20.2|20.59|20.89|21.15|21.07|21.21|21.54|21.46||21.59|21.31|21.3|21.3|21.2|20.86|20.86|21.01|20.77|20.95|21.08|21.54|21.37|21.43|21.48|22.22|22.49|22.71|||22.31|22.13|22.43|22.51|22.73|22.73|22.67|22.55|23.09|23.33|23.36|21.97|22.05|22.14|21.64|21.53|21.3|21.7|21.96|21.78|21.79|21.23|21.6|21.83|21.52|21.37|20.7|20.65|20.65|20.48|20.35|20.61|20.76|20.99|21.05|21.17|21.27|21.22|20.99
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.37|11.39|11.48|11.47|11.7|11.48|11.65|11.41|11.57|11.87|11.7|11.91|12.12|11.65|11.72|11.48|11.12||10.83|10.79|10.77|10.75|10.66|10.9|11.01|11.12|10.91|10.96|10.86|11.06|10.98|10.99|11.24|11.21|11.16|11.44|11.11|11.36|11.55|11.58|11.58|11.34|11.2|11.71|11.93|12.22|12.81|12.68|12.8|13.36|12.95|13.17|13.35|13.08|12.84|12.84|12.34|12.39|12.12|12.66|13.02|12.74|12.81|12.75|13.13|12.97|12.57|12.57|12.59|12.4|12.74|12.54|12.75|13.21|13.19|13.59|13.18|13.04||||||11.85|11.75|11.7|11.58|11.49|11.55|11.78|11.9|11.91|12.14|12.16|12.55|12.18|12.29|12.3|12.03|11.98|12.19|12.26|12.36|12.34|12.26|12.26|11.82|11.91|11.72|11.51|11.48|11.74|11.9|11.81|11.73|11.6|11.5|11.47|11.29|11.78|12.33|12.23|12.56|12.88|12.79|12.65|13.03|12.96|12.58|12.4|12.82|12.11|12.31|12.4|12.46|12.65|12.23|11.6|12.38|12.02|11.93|11.75|12.32|11.82|11.97|12.03|11.98|11.52|10.68|10.4|10.31|10.57|10.48|10.46|10.53|10.72|10.61|10.58|10.69|9.72|9.48|9.47|9.36|9.87|9.54|9.56|9.39|9.36|9.2|9.12|9.38|||9.54|9.38|9.23|9.17|9.91|10.21|10.16|10.27|10.19|10.06|10.11|10.11|10.15|10.54|10.78|10.64|10.58|10.84|10.81||10.53|10.36|10.43|10.71|10.79|11.24|11.12|11.3|11.81|12.06|11.81|12.05|12.07|12.06|12.09|12.3|12.22|12.32|||12.2|12.23|12.76|12.85|12.86|12.84|12.74|12.83|13.08|13.18|13.05|13.06|12.89|13.06|13.11|13.06|13.08|13.23|13.34|13.34|13.28|13.43|13.61|13.34|13.32|13.63|13.83|13.55|13.64|13.6|13.49|13.91|13.95|13.37|13.46|13.23|13.39|13.35|13.41
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22.32|22.51|22.88|22.26|22.62|22.68|23.43|21.88|22.31|22.69|23|22.86|21.8|22.22|21.12|21.14|21.07||20.86|20.71|20.19|20.78|20.91|20.87|20.86|20.72|19.28|18.83|19.29|19.53|19.61|19.2|18.88|18.82|19|19.07|19.01|19.28|19.04|18.79|18.91|18.92|18.4|18.4|18.29|18.4|18.63|18.48|18.92|20.08|20.81|20.85|21.7|21.59|21.27|21.22|21.39|21.21|21.39|21.97|21.49|20.94|20.72|20.48|20.94|20.82|20.61|21.11|21.37|21.19|21.82|21.4|21.53|22.48|22.97|22.76|22.32|22.08||||||22.07|21.8|21.87|21.84|21.55|21.77|21.63|22.03|21.53|21.96|22.39|22.49|22.66|22.55|23.07|22.97|22.85|22.8|22.82|22.78|22.45|22.71|22.99|23.08|23.13|23.23|22.98|23.31|23.4|23.28|23.73|23.9|23.91|23.6|23.53|23.47|23.64|23.76|23.15|23.66|23.63|24.41|24.68|24.75|25.09|24.67|24.3|24.24|24.47|25|24.66|24.92|24.09|24.47|23.3|24.89|24.69|24.82|24.43|24.39|23.86|24.19|24.27|23.75|23.72|23.31|24.2|23.96|24|24.24|23.81|22.52|22.94|22.97|22.34|22.25|22.95|22.95|23.2|23|23.17|22.95|22.8|22.38|22.37|22|21.9|21.95|||22.26|22.04|21.96|21.67|21.87|22.09|22.43|22.7|22.49|22.29|21.5|21.68|21.96|21.63|21.57|22.11|22.69|22.45|23.09||22.43|22.58|23|23.35|21.91|22.25|23.16|22.65|22.52|22.15|21.46|20.54|20.31|20.61|20.82|21.64|21.64|21.69|||21.68|21.4|22.01|22.21|22.11|21.8|21.54|21.8|21.51|21.03|21.04|21.41|21.19|21.24|21.61|21.19|21.28|21.66|21.06|20.34|20.24|20.43|20.31|20.27|20.43|20.35|20.58|20.58|20.26|20.38|19.88|20.01|19.93|20.54|20.72|20.47|20.25|20.23|19.89
07164|942825|/equities/chuanyi|SHANGHAICOMP|10.17|10.16|10.19|10.06|10.04|9.99|9.89|9.79|9.99|10.09|9.99|10.12|10.11|10.16|10.13|10.15|10.09||10|9.97|10|10|9.77|9.93|9.94|9.92|10.12|10.04|10.08|10.07|10.13|10.03|10.26|10.17|10.11|10.18|10.13|10.73|10.88|10.79|10.84|10.89|10.72|10.86|10.64|10.87|10.83|10.9|10.78|11.59|11.72|11.49|11.67|11.75|11.6|11.45|11.31|11.3|11.26|11.14|11.4|11.36|11.02|11.37|11.56|11.29|11.19|11.22|11.14|11.02|11.38|11.6|11.61|11.99|11.85|11.83|11.91|11.74||||||11.58|11.47|11.44|11.37|11.45|11.71|11.62|11.86|11.74|11.7|11.57|11.6|11.65|11.66|11.79|11.57|11.53|11.69|11.73|11.74|11.69|11.65|11.5|11.56|11.62|11.46|11.26|11.23|11.22|11.29|11.22|11.38|11.09|10.94|10.96|10.79|11.03|11.13|11.2|11.04|10.95|10.89|10.79|11.06|11.06|11.01|11.11|10.85|10.89|10.94|10.9|10.92|10.89|10.71|10.59|11.41|11.51|11.44|11.63|11.89|11.94|11.92|12.06|12.02|12.33|11.61|11.64|11.62|11.75|11.61|11.25|11.32|11.52|11.56|11.59|11.59|11.57|11.4|11.38|11.24|11.61|11.39|11.42|11.17|11.09|11.04|10.86|11.2|||11.33|11.34|11.12|11.01|11.49|11.87|12.01|12.1|11.73|11.46|11.61|11.82|11.98|12.35|12.26|12.53|12.72|12.72|12.74||12.76|12.66|12.7|12.68|12.7|13.19|13.14|13.37|13.77|13.98|13.9|14.21|14.15|14.31|14.28|14.31|14.3|14.28|||14.09|14.09|14.44|14.61|14.68|14.66|14.77|14.75|15.12|15.05|14.87|14.95|14.85|14.73|14.83|14.74|14.69|14.98|15.11|15.15|15.23|15.22|15.08|15.04|14.88|15.13|15.02|15.09|14.91|14.81|14.6|14.75|14.58|14.89|14.76|14.68|14.65|14.58|14.39
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|7.66|7.7|7.66|7.81|7.85|7.14|6.94|6.79|7.09|7.13|7.12|7.28|7.35|7.56|7.44|7.53|7.41||7.42|7.72|8.07|7.34|6.67|6.73|6.79|6.98|6.97|6.97|6.84|6.86|6.9|6.85|7.08|7.14|6.79|6.76|6.63|6.83|7.07|7.11|6.97|6.92|6.71|6.76|6.71|7.03|7.15|7.1|7.26|7.72|7.84|7.82|7.95|8.11|7.94|7.93|7.86|7.86|7.79|8.11|8.36|8.48|8.41|8.84|8.97|8.87|8.8|8.89|8.92|8.8|9.15|9.24|9.18|9.33|9.28|9.37|9.45|9.25||||||9.21|9.13|9.19|9.18|9.22|9.41|9.56|9.65|9.6|9.62|9.59|9.72|9.81|9.75|9.91|9.69|9.73|9.71|9.76|9.77|9.86|10.05|9.93|10.22|9.97|9.39|9.21|9.31|9.38|9.4|9.3|9.34|9.36|9.24|9.19|9.1|9.34|9.47|9.38|9.39|9.37|9.5|9.48|9.73|9.8|9.45|9.56|9.44|9.58|9.56|9.56|9.65|9.7|9.55|9.45|10.37|10.62|10.44|10.51|10.89|11.15|10.73|10.78|10.55|10.65|10.72|10.42|10.36|10.63|10.47|10.36|10.47|10.87|10.96|11.1|11|11.35|10.32|10.25|10.2|10.47|10.41|10.52|10.14|10.21|10.17|10.02|10.84|||10.93|11|10.94|11.01|11.79|12.26|12.41|12.84|12.89|12.64|12.72|12.49|12.36|12.51|12.21|13.01|14.1|14.58|14.26||14.4|14.84|13.98|14.17|13.98|13.38|14.1|13.49|12.26|12.79|14.21|15.07|15.03|16.15|16.04|17.7|17.92|17.72|||17.48|19.02|20.83|19.28|20.38|21.19|22.02|22.02|21.51|19.55|20.06|19.72|17.93|17.73|16.78|15.51|14.1|12.82|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.48|26.29|26.73|26.65|26.26|25.98|25.97|25.38|26.28|24.72|24.7|25.28|25.2|25.18|24.91|25.12|25.1||25.06|24.6|24.3|24.29|23.93|24.42|24.75|24.48|24.87|24.35|24.84|24.87|24.29|24|24.21|23.68|23.04|23.57|23.6|24.12|24.65|24.55|24.15|24.12|23.45|24|23.96|24.61|25.32|25.11|24.76|25.71|25.65|26.08|25.87|25.83|25.42|25.84|26.05|26.13|26.22|26.12|26.09|26.56||||||||||||28.4|28.43|28.4|27.5|27.34||||||26.93|26.89|26.93|26.68|26.55|26.91|27.64|27.67|27.52|27.61|27.1|27.13|27.05|27.24|26.99|27.16|27.31|27.59|27.5|28|27.54|25.99|26.17|26.39|26.29|26.33|26.29|25.86|26.1|25.9|25.77|25.7|25.33|25.58|26.27|25.87|26.18|26.38|26.31|26.22|25.92|26.27|26.21|26.75|27.03|26.57|26.84|26.68|26.97|27.53|27.45|25.97|26.06|25.75|25.53|27.1|26.91|26.41|26.93|26.46|26.52|26.24|26.72|26.45|26.92|26.84|27.13|26.75|26.96|26.95|26.11|26.18|26.29|26.01|26.11|25.74|25.87|25.89|26.25|25.79|25.9|25.95|25.94|25.75|24.69|24.71|24.87|25.8|||24.6|24.24|23.68|24.39|25.43|25.26|25.66|25.81|26.17|25.69|25.74|25.73|25.3|25.08|24.31|24.69|24.88|24.84|24.79||24.65|24.56|24.26|23.88|23.57|24.3|24.64|24.08|24.3|24.34|24.06|24.42|24.14|24.28|25.53|25.31|25.61|26.22|||26.57|26.37|26.94|26.37|26.23|26.18|25.93|26.33|26.76|26.38|26.18|26.98|26.79|27.01|27.37|27.23|27.53|27.43|27.88|27.07|26.2|25.95|25.19|25.14|24.33|24.41|24.39|24.9|24.85|24.49|23.83|24.24|23.89|24.16|24.12|23.99|23.78|23.64|23.63
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.51|4.53|4.48|4.38|4.48|4.47|4.61|4.45|4.59|4.46|4.41|4.5|4.5|4.43|4.32|4.21|4.04||4|3.94|3.94|3.96|3.94|3.96|3.9|3.96|4.03|4|4.07|4.06|4.08|4.04|4.11|4.07|4.08|4.02|3.99|4.14|4.23|4.35|4.33|4.39|4.37|4.36|4.43|4.52|4.52|4.52|4.48|4.71|4.64|4.67|4.75|4.71|4.72|4.72|4.7|4.7|||||||||||4.99|5.02|5.1|5.26|5.33|5.71|5.71|5.73|5.8|5.77||||||5.7|5.7|5.6|5.58|5.54|5.64|5.69|5.74|5.72|5.68|5.54|5.4|5.4|5.4|5.45|5.48|5.5|5.42|5.42|5.41|5.38|5.27|5.25|5.24|5.26|5.2|5.13|5.17|5.18|5.23|5.19|5.18|5.15|5.16|5.2|5.06|5.17|5.2|5.23|5.23|5.27|5.25|5.27|5.34|5.34|5.34|5.38|5.31|5.35|5.36|5.35|5.33|5.32|5.31|5.36|5.61|5.61|5.47|5.54|5.6|5.58|5.58|5.6|5.58|5.55|5.51|5.52|5.5|5.55|5.51|5.46|5.47|5.56|5.56|5.55|5.5|5.51|5.47|5.46|5.43|5.51|5.51|5.52|5.45|5.42|5.41|5.38|5.56|||5.62|5.61|5.61|5.57|5.64|5.67|5.71|5.78|5.74|5.64|5.56|5.63|5.66|5.83|5.56|5.7|5.81|5.8|6.34||6.34|6.31|6.53|6.56|6.59|6.55|6.59|6.74|6.74|6.88|7.13|6.94|6.91|6.9|6.88|6.88|6.77|6.79|||6.63|6.6|6.79|6.83|6.84|6.89|6.8|6.8|6.89|6.91|6.82|6.79|6.76|6.79|6.78|6.73|6.79|6.68|6.76|6.79|6.71|6.68|6.76|6.8|6.82|6.79|6.83|6.89|6.97|6.96|7.05|7.02|6.95|7.09|7.17|7.18|7.15|7.15|7.08
07168|100621|/equities/fuling|SHANGHAICOMP|17.52|17.41|17.55|17.34|16.93|16.93|16.82|17.56|17.97|17.98|17.67|17.76|17.65|17.826|17.709|17.699|17.449||17.439|17.245|17.536|17.699|17.704|18.643|19.051|18.929|19.393|18.969|19.439|19.49|19.689|19.281|19.663|19.138|18.924|18.459|18.439|18.796|19.204|18.857|18.872|18.408|18.214|18.898|19.424|19.872|19.852|19.934|20.332|20.311|20.474|20.556|20.638|20.949|20.949|20.658|20.898|21.036|21.179|21.337|21.281|21.638|21.418|22.092|22.393|22.321|22.505|22.372|22.097|22|21.924|22.357|21.852|20.878|20.617|20.439|20.75|20.893||||||20.99|20.546|20.551|20.143|20.209|19.929|20.286|20.51|20.75|20.546|19.867|19.99|20.133|20.582|20.612|20.862|20.75|21.02|20.786|20.918|21.071|20.929|21.02|21.204|20.995|20.709|20.51|20.622|20.969|21.194|21.214|21.281|21.235|20.576|20.561|20.408|20.857|20.857|21.051|21.112|20.75|21.235|21.02|21.424|22.026|22.026|21.413|21.388|21.408|22.01|21.852|22.194|22.393|22.582|21.612|22.643|22.515|22.638|22.622|23.505|23.76|23.944|23.969|23.429|24.082|23.301|22.791|22.908|22.852|22.826|22.235|22.566|22.699|22.745|23.174|23.352|23.551|23.454|22.959|22.439|22.01|22.265|22.536|22.143|21.908|20.26|20.408|21.699|||22|21.939|22.612|23.306|33.257|33.764|33.929|33.943|33.971|32.886|34.564|35.421|35.857|36.071|36.086|37.264|37.464|37.729|37.5||36.7|35.986|37.1|37.829|37.629|37.979|38.064|36.193|36.436|36.4|37.3|38.071|37.929|36.914|36.929|35.714|35.921|35.064|||34.293|34.564|33.75|34.107|34.064|33.907|33.286|33.057|32.686|32.157|31.964|32.557|32.121|32.207|32.25|31.714|31.614|31.957|32.479|32.243|32.221|32.543|32.5|32.086|32.55|32.786|33.236|32.586|31.771|31.921|31.079|30.907|30.829|31.014|31.464|31.279|31.593|31.171|31.229
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.07|6.04|5.98|5.93|5.98|5.97|5.93|5.89|6.02|6.07|6.15|6.01|6.04|6.06|5.96|5.95|5.89||5.87|5.84|5.8|5.79|5.74|5.82|5.83|5.81|5.86|5.89|5.84|5.86|5.84|5.82|5.9|5.85|5.81|5.86|5.89|6.07|6.07|6.02|6.06|6.03|5.98|6.04|5.97|6.06|6.09|6.12|6.14|6.37|6.42|6.48|6.52|6.54|6.59|6.56|6.58|6.54|6.49|6.64|6.66|6.73|6.64|6.88|6.86|6.88|6.88|6.83|6.91|6.64|6.75|6.74|6.74|6.85|6.82|6.87|6.86|6.79||||||6.75|6.7|6.7|6.69|6.68|6.77|6.88|6.87|6.85|6.86|6.84|6.88|6.87|6.85|6.94|6.93|6.94|7.03|7.04|6.99|6.99|7.01|7|6.97|6.99|6.93|6.81|6.9|6.96|7.01|7.04|7.07|6.97|7.04|7.03|6.88|7.02|7.08|7.23|7.2|7|7.12|6.7|6.74|6.69|6.67|6.73|6.69|6.74|6.77|6.63|6.61|6.62|6.52|6.48|6.89|6.99|6.82|6.86|6.84|6.83|6.84|6.79|6.75|6.81|6.74|6.79|6.66|6.74|6.72|6.63|6.66|6.82|6.88|6.91|6.95|6.89|6.84|6.8|6.74|6.71|6.75|6.73|6.6|6.61|6.54|6.51|6.68|||6.67|6.73|6.68|6.61|6.86|7.05|7.05|7.13|7.13|7.03|7.15|7.1|6.95|7.17|7.07|7.39|7.54|7.68|7.52||7.52|7.42|7.25|7.17|7.12|7.64|8.06|8|8.36|8.37|8.63|9.16|8.33|8.16|7.86|7.91|8.13|7.94|||7.77|8.11|8.22|7.84|7.96|7.99|7.81|7.74|7.68|7.59|7.53|7.67|7.5|7.56|7.67|7.69|7.76|7.65|7.76|7.7|7.59|7.69|7.75|7.75|7.68|7.89|7.87|7.97|7.99|8.09|8.06|8.18|7.44|7.59|7.6|7.44|7.31|7.26|7.27
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.39|9.78|9.89|9.84|10.02|9.96|10.66|10.82|10.91|11.44|12.15|11.48|11.21|10.85|11.04|11.08|11.41||11.14|11.42|11.79|12.53|12.01|11.18|10.16|9.24|8.82|8.82|8.75|8.86|8.67|8.64|8.76|8.79|8.74|8.56|8.55|8.64|8.76|8.87|8.7|8.63|8.52|8.61|8.54|8.76|8.72|8.73|8.88|9.06|9.1|9.1|9.17|9.27|9.27|9.32|9.38|9.37|9.32|9.38|9.28|9.07|9.06|9.17|9.18|9.16|9.12|9.17|9.14|9.12|9.21|9.32|9.21|9.26|9.18|9.21|9.22|9.2||||||9|9.03|9.08|9.02|9.08|9.31|9.39|9.44|9.47|9.47|9.56|9.59|9.52|9.41|9.44|9.44|9.46|9.53|9.51|9.55|9.62|9.64|9.63|9.78|9.49|9.38|9.3|9.47|9.46|9.63|9.6|9.28|9.18|9.17|9.17|9.06|9.09|9.15|9.1|9.15|9.1|9.1|9.06|9.11|9.12|9.13|9.17|9.11|9.11|9.18|9.17|9.11|9.05|8.88|8.81|9.44|9.49|9.38|9.53|9.6|9.57|9.54|9.68|9.55|9.46|9.43|9.42|9.41|9.53|9.49|9.4|9.4|9.63|9.66|9.59|9.53|9.69|9.54|9.54|9.43|9.53|9.53|9.59|9.48|9.4|9.31|9.2|9.49|||9.48|9.49|9.49|9.68|10.25|10.48|10.2|10.32|10.34|10.16|10.18|10.12|10.14|10.28|10.17|10.54|10.61|10.75|10.49||10.57|10.51|10.31|10.23|10.15|10.83|11.1|11.3|11.83|12.07|12.31|12.51|12.36|12.27|12.3|12.27|12.35|12.37|||12.13|12.2|12.41|12.57|12.59|12.45|12.4|12.55|12.72|12.81|12.8|12.83|12.65|12.72|12.85|12.85|12.84|12.96|13.09|12.94|12.74|12.86|13.04|13.09|13.11|13.37|13.18|13.1|12.93|12.9|12.78|13.18|13.13|13.17|13.06|13.03|13.09|13.15|12.59
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.24|2.24|2.28|2.27|2.24|2.13|2.15|2.14|2.25|2.26|2.38|2.5|2.61|2.49|2.37|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|2.15|2.11|2.19|2.16|2.27|2.27|2.24|2.25|2.17|2.13|2.17|2.12|2.12|2.14|2.19|2.18|2.13|2.11|2.1|2.2|2.13|2.15|2.14|2.13|2.13|2.03|1.93|1.98|1.94|1.85|1.82|1.81|1.8|1.79|1.77|1.84|1.84|1.82|1.85|1.95|2.05|2.16|2.27|||2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.89|14.14|14.34|14.4|14.06|14.09|13.6|13.36|13.77|13.74|13.4|13.75|13.87|13.89|13.93|13.92|13.94||13.94|13.69|13.79|13.65|13.13|13.31|13.33|13.56|13.73|13.66|13.78|13.85|13.76|13.7|14.11|14.08|13.81|13.89|13.74|14.48|15.75|16.32|16.71|16.71|17.8|18.34|18.25|19.06|19.03|17.95|17.26|17.67|16.77|16.67|16.6|16.33|16.03|16.08|16.11|15.92|15.64|15.7|15.89|15.98|15.75|16.59|16.65|16.66|16.24|16.28|16.1|15.91|16.29|16.44|16.34|16.97|16.69|16.88|16.69|16.31||||||16.19|16.04|16.22|16.11|16.72|17.21|16.87|16.86|16.72|16.7|16.62|16.67|16.96|16.96|17.29|16.86|17.14|16.68|16.85|16.85|17.09|17.23|16.89|17.32|16.95|16.65|16.14|16.12|16.34|16.44|16.3|16.49|16.45|15.5|15.43|15.15|15.45|15.77|15.74|15.8|15.67|15.87|15.72|16.19|16.32|16.19|16.18|15.81|16|15.94|15.7|16.11|16.1|15.81|15.68|17.42|17.41|17.84|18.2|18.43|19.19|19.14|18.79|18.36|18.53|18.45|18.5|18.49|19.29|19.21|19.31|19.11|20.08|18.88|18.63|18.72|19.03|18.44|18.76|18.55|19.79|19.69|20.56|20.03|20.67|20.96|22.35|24.83|||24.78|24.26|25.05|22.77|20.7|18.82|17.11|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.71|3.72|3.76|3.76|3.736|3.736|3.719|3.719|3.736|3.81|3.86|3.802|3.719|3.711|3.595|3.595|3.554||3.521|3.504|3.512|3.529|3.529|3.603|3.587|3.612|3.636|3.645|3.661|3.694|3.661|3.636|3.694|3.686|3.645|3.653|3.62|3.793|3.851|3.81|3.818|3.835|3.81|3.81|3.785|3.893|3.86|3.876|3.909|4.041|4.066|4.141|4.19|4.215|4.231|4.223|4.207|4.19|4.198|4.248|4.281|4.306|4.306|4.438|4.372|4.355|4.372|4.364|4.38|4.355|4.388|4.421|4.421|4.455|4.446|4.446|4.421|4.397||||||4.339|4.306|4.306|4.298|4.306|4.388|4.43|4.446|4.438|4.463|4.438|4.446|4.455|4.455|4.496|4.504|4.463|4.521|4.545|4.455|4.455|4.463|4.455|4.413|4.43|4.38|4.339|4.355|4.38|4.421|4.421|4.364|4.347|4.339|4.355|4.306|4.397|4.496|4.438|4.355|4.339|4.38|4.364|4.438|4.479|4.496|4.537|4.579|4.488|4.545|4.372|4.355|4.38|4.264|4.19|4.471|4.587|4.314|4.264|4.306|4.306|4.322|4.298|4.264|4.289|4.273|4.256|4.198|4.248|4.248|4.207|4.223|4.314|4.289|4.273|4.256|4.298|4.19|4.231|4.198|4.24|4.256|4.231|4.165|4.157|4.141|4.177|4.298|||4.275|4.305|4.177|4.147|4.268|4.403|4.418|4.942|4.959|4.868|4.926|4.884|4.926|5.19|5.124|5.339|5.545|5.612|5.587||5.661|5.603|5.711|5.711|5.686|5.934|5.901|5.992|6.248|6.405|6.545|6.678|6.471|6.463|6.537|6.603|6.769|6.636|||6.678|6.669|6.405|6.264|6.364|6.405|6.314|6.264|6.413|6.421|6.372|6.463|6.347|6.38|6.455|6.421|6.421|6.554|6.545|6.488|6.463|6.446|6.504|6.504|6.455|6.512|6.587|6.727|6.678|6.678|6.661|6.893|6.678|6.868|6.975|7.074|6.843|6.835|6.959
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|19.61|19.44|19.48|19.67|19.59|19.53|19.78|19.67|20.04|20.14|20.16|20.06|20.46|20.27|20.12|20.41|20.23||20.11|20.2|20.37|19.59|19.59|20.51|20.75|20.66|20.83|20.57|20.57|20.9|20.79|20.61|20.62|20.02|19.78|19.72|19.48|20.14|20.4|20.26|19.98|20.83|20.73|20.65|21.76|22.57|22.16|23.26|23.48|24.42|24.02|24.33|23.82|23.85|24.38|24.36|23.83|23.92|23.33|23.32|22.91|23.05|22.69|23.25|23.43|23.34|23.33|22.7|22.71|23.17|23.87|22|21.76|22.4|22.3|22.17|22.86|22.94||||||22.41|21.4|21.47|21.09|20.93|21.82|22.15|22.57|22.35|22.36|21.42|21.72|22.39|22.66|21.64|21.7|21.36|20.85|20.72|20.84|20.14|19.94|19.89|20.39|20.2|19.98|19.74|19.75|19.73|19.99|19.93|19.66|19.45|19.19|19.03|18.91|18.9|19.22|18.91|19.07|19.17|18.99|18.91|19|19.38|19.17|19.14|18.89|18.97|20.25|20|20.2|20.25|18.41|18.21|20.11|19.95|20.04|19.99|21.19|21.46|21.29|20.71|20.48|20.75|19.95|20.04|19.58|19.57|19.37|19.48|18.8|18.66|18.78|18.77|18.74|18.68|18.56|18.75|17.71|17.81|17.79|17.93|17.49|17.49|17.34|17.32|18.37|||18.03|17.61|17.48|17.37|18.6|19.15|19.53|19.64|19.75|19.52|19.98|20.23|20.68|21.1|20.97|21.79|21.93|21.58|21.45||21.33|21.13|21.29|20.88|21.28|22.67|22.67|22.78|22.73|23.21|23.19|23.77|24.04|23.75|23.21|24.2|24.3|24.31|||23.9|23.97|25.02|25.57|25.82|26.08|26.19|26.04|26.56|26.57|26.32|26.74|26.29|26.34|26.41|26.33|26.24|26.7|26.99||||||||||||25.55|25.79|26.03|25.95|26.18|25.93|26.05|25.86|25.73
07177|100378|/equities/taiji|SHANGHAICOMP|16.89|17|17.06|16.87|17.2|17.04|17.16|16.44|16.89|16.92|16.07|15.86|15.72|15.97|16.06|16.34|16.29||16.35|15.6|15.61|15.92|16.18|16.18|16.34|16.37|16.44|16.55|16.55|16.19|16.1|15.96|16.17|15.33|15.44|15.57|15.3|15.88|16.1|16.45|16.11|16.23|15.86|16.51|16.51|16.92|16.96|15.99|15.55|16.39|16.4|16.74|16.76|17.07|17.08|17.23|17.34|17.02|15.47|16.02|15.98|15.83|15.92|16.38|16.31|15.96|15.89|15.67|15.53|15.52|15.61|15.67|15.51|15.57|15.56|15.34|15.37|14.67||||||14.65|14.51|14.75|14.94|15.08|15.16|15.16|15.3|15.45|15.55|15.27|15.21|15.35|15.54|15.5|15.65|15.74|15.82|15.9|15.93|15.69|15.79|15.61|15.87|15.93|15.87|15.79|15.73|16.1|15.93|16.07|15.94|15.59|15.3|15.45|14.83|15.25|15.05|15.08|14.68|14.49|14.65|14.74|14.23|14.25|14.39|14.41|14.39|14.38|14.09|13.87|13.5|13.19|13.17|13.25|14.14|14.8|15.03|14.94|14.27|13.49|13.57|13.56|13.51|13.58|13.47|13.48|13.48|13.58|13.36|13.15|13.25|13.52|13.55|13.43|13.33|13.39|13.3|13.24|13|13.27|13.3|13.35|13.12|13|12.95|12.81|13.13|||13.13|13.08|12.87|13.09|13.54|13.87||||13.45|13.71|14|15.45|15.84|15.51|15.41|15.78|16.01|15.77||16.25|16.19|16.28|16.21|16.26|16.41|16.64|16.42|16.3|16.3|17.73|17.97|17.81|18.04|17.77|18.06|18|18.04|||17.73|17.6|17.94|18.26|18.35|18.54|18.37|18.5|18.31|17.92|17.85|18.13|17.8|17.8|17.88|17.75|17.73|18.09|18.27|18.39|18.19|18.27|18.53|18.01|17.95|18.32|18.51|18.1|18.15|17.78|17.65|17.59|17.48|17.75|17.89|17.79|17.4|17.16|17.13
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.61|8.84|8.78|8.84|8.88|9.04|9.06|9.05|9.12|8.95|8.94|9.05|9.02|8.95|9.1|9.19|9.15||8.9|8.83|8.91|8.85|8.92|9.15|9.42|9.41|9.27|9.21|9.06|8.97|9.04|8.88|9.04|9.01|8.53|8.2|8.05|8.12|8.18|8.12|8.11|8.12|8.07|8.12|8.11|8.33|8.54|8.7|8.79|9.04|9.1|9.11|9.18|9.17|9.36|9.39|9.13|9.01|9.03|8.91|9.07|9.19|9.18|9.51|9.61|9.57|9.58|9.7|9.62|9.52|9.8|9.75|9.87|9.95|9.94|10.02|10.02|9.94||||||9.84|9.88|9.92|9.91|9.88|9.91|10|10.12|10.23|10.38|10.32|10.36|10.31|10.33|10.5|10.36|10.32|10.42|10.34|10.39|10.5|10.56|10.23|10.34|10.29|10.15|10.1|10.23|10.3|10.4|10.47|10.44|10.11|10.12|10.08|9.94|10.1|10.3|10.33|10.49|10.27|9.98|9.99|10.19|9.89|9.93|10.01|9.97|9.95|10.1|10.1|10.14|9.94|9.93|9.74|10.52|10.61|10.61|10.76|10.98|10.94|10.97|11.26|11.37|11.35|11.21|11.22|11.13|11.22|10.83|10.73|10.82|11.18|11.05|11.05|10.84|10.84|10.78|10.6|10.47|10.56|10.75|10.75|10.42|10.52|10.34|10.17|10.81|||10.91|11.06|11.2|10.89|11.62|12.15|12.39|12.36|12.18|11.8|11.78|11.78|11.65|11.88|11.48|11.96|12.4|12.32|11.81||11.88|12.1|11.85|12.19|12.51|13.05|13.26|12.57|12.31|12.49|13.39|13.34|13.68|12.44|12.67|12.67|12.14|11.64|||11.52|11.86|11.03|11.14|10.71|10.59|10.79|10.86|10.85|10.87|10.19|9.8|9.54|9.56|9.59|9.64|9.54|9.61|9.81|9.82|9.73|9.74|9.59|9.6|9.43|9.57|9.24|9.31|9.27|9.26|9.18|9.27|9.34|9.45|9.45|9.41|9.24|9.24|9.24
07179|100945|/equities/wanli|SHANGHAICOMP|13.04|13.19|13.26|13.38|13.5|13.45|13.31|13.63|14.1|14.12|14.1|14.36|14.48|14.65|14.96|15.02|15.31||15.45|15.44|15.2|15.4|15.36|15.74|15.35|15.26|15.22|15.24|15.63|15.76|15.73|15.63|15.75|15.78|15.56|15.55|15.66|15.67|16.24|16.17|16.17|16.09|16.17|16.18|16.2|16.78|16.66|16.29|16.12|16.91|17.11|17.21|17.12|16.55|16.25|16.23|16.22|15.96|15.75|15.63|15.7|15.71|16.06|16.27|16.27|16.46|16.09|15.9|15.68|15.38|15.35|15.34|15.21|15.4|15.33|15.5|15.41|15.36||||||15.25|15|15.04|14.91|15.18|15.61|15.66|15.63|15.51|15.43|15.4|15.53|15.74|15.8|15.93|15.71|15.89|15.99|15.86|15.9|15.88|15.93|15.84|16.01|16.09|16.28|16.38|16.09|15.76|15.78|15.72|15.86|15.52|15.47|15.47|15.4|15.63|15.52|15.55|15.54|15.52|15.54|15.55|15.62|15.67|15.62|15.81|15.96|15.64|15.38|15.33|15.49|15.37|15.36|15.28|15.9|15.88|16|15.93|15.93|15.92|15.99|15.7|15.79|15.91|15.69|15.61|15.57|15.62|15.6|15.54|15.45|15.76|15.7|15.52|15.38|15.59|15.4|15.49|15.38|15.81|15.97|15.85|15.29|14.91|14.42|14.45|14.83|||14.88|14.79|14.77|14.63|14.76|15.5|15.59|15.94|15.84|15.09|14.97|15.29|15.25|15.35|15.32|16.13|16.4|16.69|||16.54|16.26|16.4|16.39|16.43|17.19|17.19|17.5|17.37|17.55|18.22|19.15|19.21|19.52|19.68|20.67|20.33|19.99|||19.7|19.7|21.02|21.73|22.17|22.46|22.35|22.49|23.08|23.3|23.89|23.16|23.05|22.17|21.88|22.23|22.37|22.13|22.5|22.51|22.62|22.02|21.92|22.12|22.59||||21.41|21.17|21.82|21.59|21.45|21.72|21.96|22.02|22.07|21.53|21.63
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.57|6.56|6.53|6.49|6.5|6.48|6.43|6.4|6.49|6.5|6.48|6.53|6.52|6.52|6.52|6.54|6.5||6.46|6.42|6.43|6.49|6.43|6.53|6.44|6.43|6.4|6.36|6.38|6.39|6.35|6.36|6.46|6.45|6.36|6.32|6.33|6.39|6.46|6.45|6.49|6.46|6.41|6.43|6.41|6.49|6.48|6.47|6.54|6.68|6.68|6.68|6.73|6.72|6.75|6.73|6.7|6.69|6.65|6.7|6.79|6.83|6.8|6.92|6.95|6.93|6.91|6.94|6.9|6.86|6.91|6.94|6.94|7.05|6.94|6.95|6.95|6.91||||||6.88|6.84|6.86|6.88|6.87|6.9|6.93|6.96|6.98|6.98|6.97|7|7.01|7.02|7.01|7.01|7.01|7.04|7.03|7.06|7.06|7.07|7.04|7.08|7.08|7.04|7.01|7.02|7.01|7.06|7.02|7.03|6.98|6.97|6.99|6.95|7.07|7.13|7.14|7.14|7.17|7.14|7.13|7.17|7.14|7.13|7.14|7.1|7.11|7.16|7.04|7.04|7.02|6.94|6.94|7.12|7.1|7.08|7.12|7.16|7.16|7.15|7.16|7.17|7.18|7.15|7.14|7.14|7.17|7.14|7.1|7.2|7.24|7.24|7.22|7.22|7.26|7.22|7.26|7.26|7.25|7.31|7.34|7.25|7.3|7.65|7.6|7.59|||7.6|7.6|7.41|7.46|7.48|7.52|7.55|7.61|7.54|7.38|7.37|7.37|7.26|7.34|7.32|7.5|7.59|7.66|7.59||7.46|7.47|7.48|7.49|7.51|7.66|7.68|7.59|7.7|7.78|7.89|8.11|8|8.09|7.99|7.99|7.94|7.89|||7.75|7.79|7.83|7.86|7.85|7.92|7.94|7.9|7.94|7.99|8.07|8.02|8|8.1|8.15|8.12|8.09|8.24|8.38|8.33|8.31|8.24|8.27|8.32|8.22|8.3|8.3|8.36|8.03|7.9|7.79|7.84|7.85|7.85|7.94|7.95|7.94|7.94|7.88
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.19|7.23|7.3|7.17|7.17|7.05|6.66|6.67|7.02|7.13|7.14|7.27|7.38|7.41|7.34|7.38|7.34||7.34|7.25|7.17|7.32|7.34|7.4|7.47|7.49|7.46|7.47|7.43|7.34|7.37|7.43|7.64|7.54|7.46|7.45|7.67|7.88|7.85|7.8|7.89|7.96|7.84|8.02|8.13|8.34|8.19|7.92|7.82|8.19|8.3|8.37|8.42|8.46|8.55|7.85|7.79|7.83|7.79|7.91|8.05|8.1|8.19|8.43|8.37|8.38|8.1|8.3|8.4|8.37|8.52|8.51|8.73|8.79|8.76|8.77|8.42|8.34||||||8.32|8.3|8.29|8.2|8.21|8.27|8.24|8.34|8.32|8.4|8.4|8.43|8.51|8.49|8.61|8.47|8.52|8.6|8.59|8.65|8.4|8.43|8.58|8.63|8.62|8.64|8.51|8.55|8.62|8.77|8.76|8.66|8.67|8.73|8.6|8.41|8.45|8.57|8.69|8.85|8.68|8.6|8.62|8.73|8.81|8.26|7.93|7.87|8.01|8.03|7.87|7.95|7.65|7.6|7.35|7.91|8.23|8.32|8.21|8.27|8.15|8.28|8.32|8.34|8.46|8.21|8.08|8.08|8.05|8.04|7.93|8.1|8.34|8.44|8.34|8.57|||||||||||||||||||||||||||||||||||||||||||||||||11.81|11.93|12.06|12.14|||12.12|11.76|12.02|12.11|12.09|12.14|12.24|12.48|12.64|12.64|12.49|12.77|12.5|12.49|12.65|12.71|12.68|12.92|12.84|12.76|12.63|12.64|12.9|12.69|12.61|12.59|12.66|12.81|12.78|12.84|12.54|12.64|12.71|12.96|13.2|13.28|12.81|12.99|12.77
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.79|19.59|19.49|20.4|20.82|21.21|21.06|19.91|20.2|20.29|19.6|20.01|19.34|19.18|19.25|19.59|19.74||19.73|20.24|19.64|19.63|18.89|18.71|18.79|18.87|19.68|19.36|18.74|19.03|19.24|18.66|18.83|18.72|18.3|18.29|17.93|18.96|20.11|19.59|19.46|19.53|18.84|19.29|19.16|20.64|20.83|21.11|20.96|22.72|23.04|23.93|24.85|24.07|24.09|24.52|24.43|23.86|23.06|23.61|23.3|22.97|22.65|24.39|24.94|25.17|25.09|25.26|24.92|24.66|25.66|26.52|26.19|28.24|27.59|26.86|26.31|23.92||||||23.61|23.89|24.52|24.61|26.19|26.35|26.25|27.01|26.41|26.21|27.63|29.3|29.28|27.8|28.23|27.76|29.52|29.14|31.26|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.82|16.2|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|29.04|28.33|27.75|28.66|29.11|30.09|28.31|27.12|28.06|29.25|27.16|27.9|26.67|26.33|27.48|27.28|28.24||27.98|28.4|27.63|27.54|25.04|25.05|25.67|24.81|26.09|25.6|25.96|26.41|25.79|24.11|26.02|25.86|24.59|24.59|23.64|25.23|28.04|29.8|29.68|31.9|29.95|33.25|30.22|27.48|24.98|22.71|20.64|18.77|17.07|15.51|14.11|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.38|6.44|6.31|6.27|6.32|6.25|6.55|6.24|6.27|6.21|6.19|6.32|6.26|6.04|5.78|5.77|5.75||5.58|5.48|5.48|5.53|5.49|5.48|5.48|5.44|5.54|5.44|5.42|5.48|5.54|5.54|5.55|5.48|5.46|5.48|5.52|5.6|5.65|5.7|5.74|5.61|5.56|5.63|5.61|5.73|5.72|5.6|5.6|5.76|5.72|5.7|5.77|5.79|5.81|5.8|5.78|5.76|5.81|5.91|6.02|6.02|6|6.11|6.17|6.2|6.17|6.06|6.05|6.01|6|6.13|6.18|6.29|6.22|6.37|6.36|6.33||||||6.26|6.2|6.24|6.13|6.1|6.57|6.68|7.11|6.86|6.24|6.21|6.13|5.97|5.94|5.97|5.91|5.97|5.91|5.91|5.93|5.91|5.76|5.7|5.71|5.68|5.62|5.56|5.63|5.63|5.62|5.61|5.52|5.47|5.46|5.47|5.48|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.94|5.91|5.9|5.94|5.93|5.93|5.92|5.84
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.64|20.37|20.37|21.45|22.53|22.21|22.4|21.91|21.71|22.19|20.17|21.3|20.6|20.29|19.73|19.89|20.01||19.82|19.8|20.09|20.63|19.78|17.98|17.99|17.77|18.14|17.79|17.95|18.23|18.01|17.59|18.38|18.13|17.47|17.68|17.26|18.22|19.65|19.63|19.63|20.1|19.86|19.8|20.04|20.94|21.07|20.93|21.09|22.91|24.45|24.41|24.49|24.18|24.5|25.03|24.49|25.21|25.38|26|24.77|24.74|23.9|25.13|25.86|25.56|25.05|26.74|27.48|30.02|29.6|32.09|29.76|27.05|24.59|22.35|20.32|18.47||||||16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.25|4.23|4.21|4.19|4.22|4.13|4.1|4.09|4.22|4.09|4.08|4.17|4.19|4.23|4.2|4.19|4.15||4.12|4.09|4.08|4.12|4.03|4.06|4.11|4.1|4.12|4.13|4.08|4.14|4.14|4.02|4.07|4.06|4.07|4.13|||||4.36|4.39|4.36|4.44|4.42|4.48|4.44|4.47|4.51|4.74|4.76|4.77|4.86|4.94|5|4.99|4.99|4.96|4.94|4.97|5.07|5.11|5.07|5.09|5.14|5.04|5|5.02|5.03|5.01|5.06|5.09|5.13|5.2|5.14|5.19|5.19|5.21||||||5.14|5.14|5.1|5.08|5.02|5.22|5.27|5.37|5.38|5.39|5.37|5.36|5.4|5.44|5.37|5.35|5.36|5.4|5.32|5.33|5.26|5.26|5.28|5.27|5.29|5.26|5.23|5.32|5.33|5.29|5.26|5.3|5.2|5.22|5.23|5.18|5.29|5.34|5.33|5.35|5.34|5.27|5.3|5.38|5.29|5.29|5.36|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.54|5.65|5.62|5.73|5.8|6.05|5.88|5.93|6.08|5.99|||5.8|5.8|5.86|5.75|5.85|5.88|5.69|5.73|5.72|5.72|5.64|5.69|5.57|5.61|5.55|5.52|5.52|5.64|5.71|5.72|5.61|5.64|5.61|5.66|5.55|5.68|5.64|5.7|5.7|5.8|5.5|5.6|5.45|5.57|5.48|5.49|5.35|5.32|5.25
07187|100307|/equities/citychamp|SHANGHAICOMP|6.8|6.77|6.69|6.66|6.68|6.71|6.87|6.66|6.88|6.82|6.71|6.83|6.86|6.77|6.6|6.58|6.57||6.52|6.42|6.33|6.31|6.29|6.34|6.34|6.34|6.51|6.52|6.47|6.51|6.49|6.5|6.56|6.31|6.23|6.22|6.14|6.23|6.38|6.35|6.45|6.33|6.23|6.26|6.22|6.38|6.35|6.38|6.35|6.55|6.56|6.65|6.54|6.6|6.69|6.71|6.6|6.62|6.53|6.62|6.72|6.78|6.76|7.05|7.17|7.18|7.17|7.15|7.06|7|7.21|7.28|7.26|7.41|7.38|7.49|7.54|7.47||||||7.4|7.37|7.5|7.41|7.4|7.71|7.79|8.14|7.88|7.83|7.8|7.71|7.88|7.83|7.87|7.66|7.57|7.65|7.39|7.38|7.47|7.45|7.52|7.47|7.61|7.58|7.6|7.54|7.65|7.77|7.61|7.55|7.49|7.51|7.42|7.28|7.6|7.78|7.72|7.88|7.83|8.05|7.59|7.82|7.86|7.78|7.72|7.77|7.59|7.7|7.56|7.53|7.22|6.94|6.76|6.97|7.03|6.92|6.88|7.07|7.03|7.02|6.88|6.88|6.86|6.87|6.56|6.52|6.59|6.58|6.45|6.5|6.6|6.62|6.61|6.59|6.58|6.5|6.54|6.41|6.51|6.54|6.6|6.51|6.49|6.44|6.23|6.39|||6.37|6.48|6.35|6.35|6.46|6.7|6.64|6.69|6.72|6.58|6.55|6.59|6.65|6.78|6.72|6.79|6.91|6.9|6.94||6.9|6.84|6.82|6.7|6.64|6.85|6.93|6.95|7.11|7.17|7.22|7.31|7.17|7.22|7.1|7.11|7.11|7.07|||6.89|6.8|6.95|6.99|7.01|7.08|6.98|7|7.04|7.06|7.15|7.22|7.16|7.28|7.28|7.2|7.22|7.27|7.33|7.33|7.25|7.17|7.22|7.17|7.15|7.26|7.27|7.34|7.28|7.19|7.11|7.16|7.11|7.19|7.2|7.15|7.15|7.15|7.06
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.7|13.66|13.49|13.43|13.73|13.28|13.17|13.07|13.82|13.74|13.67|14.17|14.3|14.41|14.62|14.84|14.19||14.14|13.94|14.04|14.17|13.56|13.77|13.82|13.88|14.04|13.89|14.05|14.2|14.03|13.75|14.25|14.11|13.92|13.97|13.86|14.94|15.8|15.77|15.73|15.82|15.57|15.79|15.72|17.06|17.42|17.31|18.16|20.02|19.79|20.58|20.34|18.49|18.35|18.45|18.69|18.42|18.31|18.9|19.81|19.56|19.74|20.73|20.08|20.45|20.56|19.7|19.01|18.75|19.94|20|19.68|19.41|19.2|18.82|19.05|18.25||||||17.99|17.83|18.57|18.54|19.59|19.58|19.59|20.2|20.2|20.63|19.62|19.47|19.96|20.02|20.46|20.54|19.41|18.31|18.39|18.27|18.76|18.98|18.66|19.1|18.99|18.43|17.69|18.08|18.17|18.53|17.69|17.83|17.92|17.25|16.91|16.73|16.75|17.23|17.46|17.3|17.17|17.48|17.35|18.03|17.93|18.1|18.32|17.61|18.12|17.24|17.11|17.43|17.85|17.32|17.72|19.69|20.32|20.96|20.96|22.13|22.76|22.32|22.59|22.25|22.37|22.3|22.28|22.43|23.06|22.67|22.55|23.02|23.58|23.83|24.14|24.04|24.61|23.54|23.79|23.48|24.94|25.39|24.87|24.22|24.65|24.84|23.4|24.26|||24.67|22.43|23.04|22.61|24.77|26.91|26.47|28.35|29.64|29.08|29.82|28.46|28.55|28.01|25.46|27.86|28.91|26.28|23.89||24.58|25.87|26.68|25.31|23.01|25.43|28.25|31.39|34.88|38.75|43.05|41.89|41.72|42.06|41.92|41.92|41.9|41.92|||42.17|41.9|42.97|43.02|||||40.02|38.64|38.02|37.75|36.49|38.66|35.9|34.88|32.01|31.94|32.01|31.56|28.79|27.06|24.6|22.4|21.22|20.69|20.14|19.66|20.24|19.6|20.44|22.16|22.92|20.84|20.1|19.07|20.1|20.88|19.88
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.8|11.76|11.81|11.62|11.92|11.95|11.89|11.3|11.39|11.36|11.57|11.58|11.32|11.44|11.25|11.29|11.3||11|10.86|10.75|10.83|11.08|11.25|11.17|11.11|11.4|11.37|11.32|11.78|11.78|11.26|11.35|11.29|10.69|10.87|10.67|10.99|11.47|11.23|11.26|10.68|10.51|10.86|10.49|11.11|10.98|10.87|10.77|11.35|11.43|11.36|11.52|11.46|11.06|11.01|10.65|10.75|10.28|10.69|10.37|10.33|10.17|10.14|10.11|10.2|10.19|10.24|10.23|9.67|9.91|10.05|9.76|9.89|9.86|10.02|9.9|9.83||||||9.59|9.42|9.5|9.31|9.14|9.3|9.38|9.37|9.27|9.24|9.33|9.41|9.38|9.25|9.27|9.26|9.36|9.55|9.52|9.6|9.31|9.27|9.03|9.03|9.11|9.07|8.96|9.29|9.02|9.13|9.29|9.28|8.84|8.81|8.92|8.83|8.41|8.6|8.47|8.51|8.37|8.44|8.43|8.72|8.6|8.46|8.5|8.38|8.47|8.67|8.74|9.01|8.71|8.8|8.71|8.51|7.74|7.65|7.75|7.88|7.9|7.91|8|7.95|7.99|7.91|7.89|7.85|7.82|7.74|7.64|7.78|7.96|7.95|7.88|7.85|7.93|7.87|7.81|7.72|7.75|7.84|7.89|7.74|7.72|7.57|7.46|7.78|||7.77|7.8|7.69|7.51|7.74|8.09|8.14|8.19|8.24|7.72|7.57|7.56|7.54|7.92|7.82|8.35|8.71|8.59|8.83||8.89|8.78|8.81|8.66|8.59|8.99|9.23|9.71|9.55|9.71|10.17|10.11|9.8|10.74|10.27|9.98|9.46|9.59|||8.72|8.68|8.84|8.81|8.77|8.75|8.88|8.99|9.11|9.16|9.06|9.28|9.22|9.2|9.2|9.16|9.36|9.56|9.48|9.57|9.62|9.61|9.84|9.73|9.59|9.72|9.43|9.54|9.41|9.39|9.24|9.64|9.61|9.44|9.36|9.42|9.36|9.38|9.32
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.19|8.16|8.16|8.13|8.14|8.16|7.94|7.88|8.06|8.11|8.07|8.16|8.22|8.27|8.13|8.17|8.03||7.95|8.03|8.02|8.09|7.91|8.05|8.07|8.16|8.19|8.2|8.28|8.14|8.11|8.06|8.14|8.06|8.02|8.11|8.02|8.32|8.38|8.34|8.42|8.46|8.38|8.33|8.34|8.64|8.61|8.64|8.73|9.13|9.18|9.17|9.25|9.38|9.44|9.28|9.29|9.21|9.15|9.15|9.31|9.2|9.1|9.39|9.37|9.39|9.3|9.21|9.17|9.02|9.25|9.41|9.47|9.65|9.63|9.73|9.66|9.61||||||9.45|9.41|9.49|9.51|9.52|9.71|9.66|9.78|9.77|9.93|9.83|10.04|9.83|9.59|9.73|9.68|9.75|9.97|9.88|9.9|9.98|9.97|9.8|9.89|9.71|9.66|9.66|9.55|9.69|10.02|9.62|9.27|9.21|9.2|9.09|9|9.28|9.47|9.73|9.47|9.34|9.42|9.48|9.66|9.77|9.67|9.71|9.67|9.92|9.8|9.92|9.45|9.36|8.9|8.84|9.44|9.37|9.29|9.47|9.45|9.33|9.36|9.37|9.39|9.51|9.44|9.33|9.28|9.6|9.62|9.38|9.3|9.14|9.12|9.13|9.01|9.07|9.04|8.87|8.74|8.95|8.93|8.92|8.71|8.65|8.62|8.68|9|||8.93|8.93|8.84|8.87|9.25|9.25|9.17|9.37|9.36|9.24|9.25|9.3|9.28|9.54|9.52|9.71|9.91|10.01|10.03||9.99|9.94|10.12|10.11|10.1|10.65|10.57|10.8|11.24|11.37|11.25|11.46|11.44|11.43|11.23|11.43|11.4|11.4|||11.25|11.38|11.29|11.43|11.39|11.41|11.22|11.18|11.38|11.42|11.32|11.49|11.33|11.43|11.53|11.51|11.7|11.97|11.89|11.93|11.85|11.97|12|11.96|11.99|12.17|12.14|12.39|11.94|11.82|11.79|12.22|12.07|12.1|12.01|12.02|11.98|11.88|11.94
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|35.23|35.01|34.75|34.72|34.78|34.72|34.3|33.84|35.28|35.52|34.96|36.11|36.06|35.71|35.83|35.8|35.84||36|36.86|35.02|34.75|33.87|34.83|34.9|35.07|35.66|35.26|35.48|35.49|35.43|34.85|35.72|35.53|34.94|35.18|34.58|36.08|37.93|37.99|37.21|37.41|36.9|38.26|38.23|39.11|39.66|40.43|40.09|44.03|45.17|44.11|44.52|43.77|43.07|42.91|42.86|42.76|42.24|43.53|44.56|43.67|43.43|45.04|45.42|45.3|43.6|44.06|43.63|42.73|43.41|44.19|43.12|44.76|43.97|43.8|44.07|43.38||||||42.77|42.35|42.75|42.03|43.7|43.99|43.9|44.12|43.86|43.6|43.53|43.93|44.46|43.77|44.96|44.36|44.99|45.38|45.31|45.16|45.86|46.84|46.07|46.91|43.84|42.84|42.17|42.18|41.78|42.02|41.33|42.29|41.18|40.65|40.36|39.77|40.21|41.5|41.11|41.11|40.99|41.89|41.32|42.3|42.35|42.21|42.99|41.77|42.24|42.63|42.26|42.21|42.53|42.88|42.89|47.65|47.78|48.45|47.78|49.23|51.75|49.97|49.08|48.58|48.81|48.39|47.5|46.91|48.56|48.36|47.78|47.68|48.9|49.17|49.45|49.52|48.88|47.76|47.38|46.13|49.27|49.13|50.24|48.16|48.89|49.98|45.44|48.05|||47.84|46.79|46.79|46.09|50.93|56.45|57.06|58|52.73|51.68|51.95|51.56|51.5|52.91|52.01|53.61|56.82|57.5|56.45||56.07|56.16|54.18|54.09|53.07|52.81|52.95|52.87|50.86|51.62|56.97|57.28|56.59|58.66|57.1|63.42|64.15|63.89|||63.39|69.21|70.15|75.48|82.94|81.38|73.98|67.25|61.14|55.58|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.16|6.91|6.88|6.91|6.75|6.69|6.68|6.63|6.97|7.04|7.12|7.1|7.25|7.22|7.11|7.03|6.9||6.77|6.68|6.55|6.59|6.47|6.67|6.73|6.67|6.55|6.48|6.57|6.75|6.89|6.82|6.87|6.65|6.62|6.7|6.66|6.76|6.37|6.29|6.38|6.27|6.11|6.26|6.17|6.42|6.23|6.09|6.13|6.47|6.65|6.84|6.79|6.83|6.91|6.77|6.73|6.59|6.66|6.73|6.81|6.93|||7.19|7.02|7.07|7.13|7.08|6.91|7.01|6.97|7.03|6.94|6.98|6.94|7.15|6.94||||||6.89|6.89|7.09|7.09|7.07|7.24|7.3|7.47|7.37|7.63|7.59|7.82|7.99|8.06|7.94|7.8|7.66|7.76|7.61|7.69|8.02|7.79|7.85|7.59|7.66|7.56|7.4|7.56|7.91|8.09|7.94|7.9|7.44|7.31|7.45|7.32|7.98|7.95|8.23|7.76|7.16|7.17|7.28|7.19|7.27|6.88|6.25|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.32|5.31|5.21|5.22|5.37|5.33|5.44|5.58|5.58|5.55||5.5|5.49|5.44|5.46|5.43|5.62|5.6|5.71|5.88|5.96|6.02|6.15|6.15|6.33|6.27|6.02|6.13|6.08|||5.91|6.01|6.16|6.07|5.89|5.98|5.84|5.74|5.81|5.81|5.78|5.98|5.9|5.85|5.85|5.8|5.88|6.02|5.99|6.15|6.19|6.23|6.22|6.11|6.1|6.23|6.23|6.38|6.3|6.34|6.05|6.12|6.06|6.23|6.27|5.99|5.85|5.85|5.66
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.53|3.49|3.49|3.49|3.45|3.44|3.4|3.38|3.45|3.48|3.49|3.49|3.54|3.52|3.52|3.5|3.46||3.41|3.4|3.37|3.4|3.36|3.43|3.48|3.53|3.52|3.52|3.53|3.55|3.57|3.55|3.57|3.53|3.53|3.55|3.55|3.61|3.56|3.52|3.54|3.55|3.51|3.54|3.54|3.61|3.6|3.57|3.56|3.66|3.68|3.74|3.77|3.75|3.79|3.77|3.78|3.78|3.82|3.93|3.93|3.93|3.84|3.92|3.89|3.85|3.88|3.93|3.94|3.74|3.85|3.86|3.87|3.85|3.84|3.87|3.89|3.84||||||3.81|3.81|3.85|3.85|3.84|3.89|3.92|3.96|3.93|3.98|3.99|4.04|4.07|4.08|4.03|4.01|3.99|4.06|4.03|4.05|4.1|4.04|4.02|3.99|4.01|3.97|3.92|4|4.08|4.08|4.03|4.05|3.99|4.03|4.12|4.07|4.35|4.03|4.07|4.09|4.01|3.9|3.84|3.89|3.9|3.84|3.78|3.85|3.79|3.86|3.76|3.73|3.75|3.59|3.52|3.67|3.66|3.59|3.63|3.67|3.66|3.63|3.61|3.6|3.61|3.6|3.6|3.58|3.62|3.62|3.57|3.58|3.63|3.61|3.62|3.57|3.59|3.56|3.53|3.5|3.55|3.57|3.59|3.53|3.51|3.48|3.44|3.49|||3.5|3.49|3.44|3.47|3.62|3.69|3.67|3.74|3.7|3.69|3.7|3.72|3.81|3.84|3.8|3.83|3.88|3.88|3.91||3.9|3.9|3.88|3.89|3.88|3.99|4.01|4.01|4.05|4.19|4.19|4.27|4.2|4.27|4.23|4.18|4.22|4.19|||4.13|4.33|4.35|4.21|4.14|4.13|4.06|4.07|4.09|4.07|4.06|4.11|4.06|4.07|4.1|4.08|4.09|4.13|4.13|4.15|4.13|4.15|4.16|4.16|4.14|4.24|4.22|4.29|4.28|4.3|4.16|4.23|4.22|4.23|4.21|4.14|4.09|4.09|4.06
07195|100295|/equities/china-ship|SHANGHAICOMP|6.37|6.31|6.3|6.24|6.25|6.19|6.13|6.09|6.22|6.23|6.25|6.27|6.32|6.35|6.28|6.23|6.2||6.12|6.07|6.07|6.11|6.05|6.06|5.96|6.02|6.01|6.01|6.03|6.09|6.08|5.99|6.09|6.01|5.96|6.02|6.04|6.16|6.1|6.01|6.07|6.04|5.94|5.94|5.91|6.02|5.99|5.92|5.9|6.05|6.1|6.15|6.15|6.16|6.2|6.19|6.22|6.14|6.13|6.3|6.42||||6.45|6.44|6.45|6.48|6.49|6.26|6.35|6.4|6.4|6.43|6.41|6.44|6.47|6.43||||||6.35|6.33|6.39|6.4|6.33|6.4|6.5|6.53|6.47|6.53|6.52|6.59|6.59|6.64|6.62|6.6|6.57|6.64|6.62|6.65|6.74|6.66|6.71|6.67|6.69|6.64|6.55|6.63|6.73|6.78|6.74|6.77|6.71|6.74|6.82|6.74|7.07|6.93|6.99|6.98|6.87|6.75|6.74|6.8|6.84|6.74|6.72|6.71|6.71|6.82|6.67|6.59|6.63|6.45|6.31|6.5|6.51|6.39|6.44|6.49|6.45|6.37|6.37|6.32|6.42|6.63|6.61|6.55|6.57|6.56|6.39|6.39|6.41|6.4|6.41|6.35|6.36|6.34|6.32|6.24|6.33|6.36|6.38|6.3|6.28|6.28|6.2|6.24|||6.23|6.25|6.12|6.09|6.14|6.24|6.21|6.29|6.24|6.17|6.18|6.12|6.16|6.4|6.34|6.49|6.66|6.68|6.68||6.67|6.69|6.64|6.66|6.63|6.9|6.92|6.94|7.13|7.2|7.23|7.38|7.31|7.39|7.3|7.23|7.32|7.21|||7.16|7.36|7.47|7.32|7.29|7.36|7.21|7.23|7.11|7.1|7.02|7.15|7.07|7.06|7.08|7.02|7.03|7.13|7.12|7.12|7.07|7.19|7.23|7.25|7.21|7.34|7.31|7.42|7.38|7.4|7.19|7.34|7.25|7.33|7.28|7.26|7.19|7.17|7.14
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.91|5.85|5.84|5.74|5.74|5.73|5.8|5.65|5.68|5.77|5.79|5.81|5.9|5.84|5.81|5.79|5.76||5.61|5.55|5.54|5.58|5.52|5.67|5.74|5.82|5.82|5.77|5.87|5.96|6|5.95|5.98|5.88|5.79|5.84|5.95|6.07|5.86|5.74|5.78|5.72|5.62|5.65|5.62|5.75|5.71|5.73|5.68|5.92|5.96|6.07|6.15|6.17|6.23|6.15|6.2|6.14|6.15|6.32|6.48|6.55|6.46|6.64|6.71|6.66|6.68|6.74|6.74|6.49|6.7|6.76|6.76|6.78|6.72|6.77|6.85|6.75||||||6.7|6.72|6.88|6.94|6.94|7.05|7.12|7.15|7.04|7.15|7.13|7.31|7.23|7.17|7.1|7.03|6.92|7.01|6.97|7.09|7.16|7|6.98|6.91|7.05|6.97|6.84|6.93|7.12|7.26|7.23|7.23|7.02|7.19|7.31|7.18|7.76|7.75|7.86|7.6|7.33|7.45|7.17|7.33|7.35|7.19|7.02|7.33|7.26|7.45|7.31|7.07|7.16|6.84|6.43|6.7|6.72|6.59|6.64|6.76|6.73|6.36|6.25|6.2|6.26|6.22|6.26|6.11|6.17|6.18|6.08|6.05|6.2|6.17|6.2|6.13|6.11|6.1|6.05|5.91|6.04|6.09|6.05|5.93|5.91|5.86|5.8|6.02|||6.04|6.06|5.98|5.95|6.1|6.27|6.27|6.4|6.29|6.19|6.28|6.19|6.13|6.29|6.17|6.43|6.7|6.69|6.8||6.79|6.75|6.58|6.6|6.51|7.02|7.09|7.14|7.5|7.64|7.57|7.96|8.08|8|7.6|7.45|7.63|7.48|||7.39|7.93|8.23|7.79|7.52|7.57|7.15|7.06|7.04|7.09|6.93|7.08|7.01|6.88|6.95|6.96|7.18|7.48|7.4|7.44|7.55|7.73|7.51|7.48|7.46|7.6|7.45|7.54|7.52|7.59|6.9|6.97|6.91|7.15|7.19|6.97|6.81|6.84|6.68
07197|102097|/equities/cred-holding|SHANGHAICOMP|11.1|11.12|11.39|11.6|11.67|11.49|11.85|11.93|11.76|12.01|11.47|11.75|12.15|11.52|11.48|10.82|9.84||10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|27.25|27.04|27.09|27.27|26.76|27.39|26.86|26.79|27.79|27.51|27.92|28.36|27.79|27.92|28.31|29.54|27.59||27.46|28.14|29.07|26.43|25.59|25.99|25.91|25.5|26.04|25.73|26.6|26.05|25.86|25.35|26.12|25.91|25.39|25.59|25.24|26.23|27.4|27.64|28.29|27.45|27.46|27.16|26.64|26.56|26.93|27.29|27.13|28.61|30.09|30.86|30.51|30.34|30.68|30.53|30.46|30.29|29.77|30.26|30.17|30.15|30|32.16|33.09|32.85|32.64|33.4|32.16|32.56|33.46|32.98|34.73|33.81|30.74|30.81|31.7|31.39||||||31.22|30.55|30.37|30.24|30.74|30.8|31.82|34.44|33.8|33.56|34.09|34.11|35.11|33.53|32.96|32.76|33.64|32.46|32.88|33.9|33.87|33.29|33.11|32.59|32.71|31.14|30.91|30.79|31.29|32.2|32.61|31.97|31.54|31.35|31.94|29.84|29.28|30.55|31.16|31.84|30.61|30.89|28.08|27.52|26.57|27.02|27.73|27.22|27.94|28.62|27.54|27.62|27.63|27.74|27.46|30.51|31.27|32.66|32.5|34.22|35.09|34.43|34.86|34.6|34.35|34.14|34.84|34.99|36.34|35.96|35.92|37.43|37.26|37.59|37.11|38.19|37.24|36.24|37.04|35.86|37.13|37.38|38.62|36.82|38.46|38.73|37.99|58.37|||58.2|56.07|57.11|55.92|62.18|61.09|62.69|61.77|65.79|64.75|64.56|60.32|54.84|55.68|50.62|53.37|57.96|57.85|61.9||60.59|59.15|60.7|55.18|51.8|47.09|52.14|53.59|48.72|53.4|59.33|61.42|65.69|72.99|66.35|60.32|54.84|49.85|||45.32|44.64|40.58|36.89|33.54|30.49|27.72|25.2|22.91|20.83|18.94|17.22|15.65|14.23|||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.66|26.37|26.33|26.53|26.8|26.4|26.5|26.54|26.37|26.77|26.62|26.68|26.59|27.07|27.5|27.45|27.9|27.73|27.72|27.93|27.75|28.2|27.44|27.33|27.83|28.06|28.63|29.17|28.74|27.39|27.03|26.55|26.3|26.01|25.84|26.09|26.12|26.46|25.19|25.02|25.74|25.99|26.4|26.74|26.36|26.41|26.65|26.19|25.84|26.05|25.7|25.5|28.32|28.56|27.71|27.91|28.38|28.65|28.14|27.33|27.36|27.39|27.38|27.27|27.15|27.32|27.24|26.74|26.67|27.05|26.99|27.27|26.69|26.38|26.09|25.85|25.46|26.17|26.27|26.26|25.79|25.54|25.28|24.95|26.28|||26.37|26.4|26.15|25.91|28.13|29.21|29.19|29.57|29.33|28.62|29.56|29.72|28.61|29.15|28.31|30|30.64|31.91|32.49||32.73|32.84|35.21|38.53|35.22|35.97|36.78|36.23|37.86|37.67|39.98|39.68|39.97|40.38|37.99|35.78|34.62|34.3|||33.43|31.93|32.84|32.72|33.1|33.09|32.57|32.39|32.45|32.42|32.85|33.59|32.97|33.65|33.48|33.27|33.43|34.65|34.67|35.11|34.33|34.39|34.99|34.13|33.64|34.39|34.45|34.32|34.72|33.96|33.59|32.3|32.28|33.11|33.52|32.81|33.39|33.16|32.4
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.64|12.45|12.37|12.48|12.39|12.28|12.48|12.53|13.05|13.22|13.08|13.43|13.41|13.32|13.19|13.3|13.08||13.03|12.94|12.88|12.79|12.6|13.1|13.19|13.17|13.52|13.51|13.36|13.2|13.26|13.18|13.6|13.53|13.61|13.45|13.62|13.87|14.2|14.2|13.94|13.93|13.78|13.98|13.88|14.47|13.83|14.06|14.27|15.17|15.77|16.15|15.91|15.81|15.94|16.06|16.15|16.24|15.74|15.75|15.81|16.04|16.14|16.89|17.09|16.93|16.81|17.15|17.24|17.12|18.05|18.07|18.27|18.3|18.47|18.38|18.76|18.69||||||18.9|19.17|18.77|18.44|17.99|17.98|18.2|18.28|18.1|18.42|18.57|18.27|18.45|18.22|18.43|18.33|18.63|18.88|18.75|18.93|19.12|19.38|19.38|19.25|19.44|18.75|18.75|18.9|18.84|19.33|19.63|18.54|16.85|16.7|16.6|16.4|16.61|16.62|16.86|16.92|17.23|16.33|16.32|16.96|17.11|17.44|17.73|17.43|17.36|17.51|16.91|17.01|16.86|16.47|16.26|17.82|17.66|16.79|17.07|17.45|17.54|17.34|17.02|17.07|16.94|16.82|16.95|16.81|16.92|17.02|16.5|16.41|17.01|16.96|17.15|16.32|15.99|15.91|15.82|15.58|16.23|16.42|16.41|16.17|16|15.75|15.3|16.17|||16.32|16.36|16.13|15.74|16.96|17.74|17.77|18.23|18.43|18.1|18.36|18.44|17.19|17.21|16.32|17.19|17.7|18.55|19.02||19.29|19.24|20.27|21.66|19.69|21.46|22.46|21.8|22.64|22.63|24.4|23.48|23.55|23.69|22.57|21.7|21.45|21.52|||20.69|19.26|20.11|20.15|20.23|20.02|19.73|19.76|19.59|20.12|20.61|21.14|20.67|21.1|20.91|20.84|20.72|21.88|22.11|23.06|22.01|22.02|22.42|22.03|21.42|22.25|22.07|22.39|22.63|22.34|22.29|20.89|20.62|21.37|21.22|21.15|21.82|21.77|21.23
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.77|8.7|8.65|8.53|8.36|8.42|8.39|8.28|8.79|8.82|8.75|8.86|9.18|9.16|9.31|8.46|8.27||8.19|8.14|8.05|8.32|7.98|8.28|8.35|8.31|8.48|8.35|8.44|8.53|8.61|8.52|8.66|8.64|8.52|8.54|8.49|9.11|9.35|9.36|9.35|9.46|9.17|9.11|9.03|9.3|9.56|9.82|10.09|10.76|10.75|11.28|10.74|10.6|10.7|10.99|10.87|10.97|10.89|10.73|11.01|11.66|10.73|11.59|12.22|11.73|12.43|11.95|10.86|9.87|9.39|9.53|9.16|9.22|9.37|9.33|8.93|8.99||||||9.04|9.06|8.92|8.78|8.78|8.83|8.77|8.88|8.86|8.67|8.58|8.54|8.61|8.69|8.69|8.75|8.79|8.81|8.94|8.7|8.66|8.66|8.7|8.62|8.7|8.64|8.55|8.55|8.67|8.71|8.49|8.58|8.3|8.3|8.3|8.19|8.26|8.35|8.29|8.35|8.16|8.2|8.22|8.35|8.34|8.4|8.32|8.29|8.28|8.31|8.24|8.3|8.3|8.26|8.26|8.64|8.41|8.33|8.41|8.44|8.46|8.43|8.54|8.53|8.55|8.56|8.37|8.32|8.41|8.39|8.35|8.39|8.53|8.68|8.63|8.45|8.43|8.42|8.43|8.42|8.55|8.54|8.57|8.48|8.45|8.43|8.44|8.5|||8.46|8.45|8.46|8.47|8.56|8.66|8.99||||||||||||||||||||||9.23|9.04|9.19|9.32|9.42|9.41|9.32|9.59|9.72|9.4|||9.28|9.24|9.39|9.26|9.45|9.31|9.19|9.3|9.36|9.4|9.4|9.47|9.43|9.51|9.47|9.43|9.4|9.68|9.74|9.77|9.72|9.77|9.94|10.11|9.81|9.83|9.75|9.86|9.74|9.78|9.7|9.86|9.82|9.68|9.61|9.55|9.67|9.67|9.5
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.49|18.48|18.51|18.49|18.43|18.6|18.61|18.85|19.32|19.07|20.22|21.05|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|22.5|22.56|22.73|22.63|22.62|22.63|22.6|22.64|22.52|22.65|22.51|22.34|22.36|22.41|22.3|22.23|22.22|22.15|22|21.99|22|21.97|21.95|22.08|||22.05|22.13|22.15|22.08|22.36|22.35|22.13|22.04|21.96|22|21.97|21.95|22.02|22.13|22.09|22.2|22.23|22.29|22.26||22.28|22.2|22.26|22.12|21.88|21.91|21.84|21.83|21.83|22|22.07|22.06|22.08|22.21|22.36|22.45|22.46|22.5|||22.12|22.06|22.85|22.86|22.77|22.95|22.89|22.82|22.9|22.49|22.46|22.43|22.33|22.29|22.25|22.23|22.18|22.24|22.25|22.2|22.8|23.09|23.25|23.23|22.93|22.93|22.7|22.16|22.14|22.08|22.05|22.13|22.14|22.18|22.13|22.24|22.74|22.86|23.34
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.91|8.75|8.72|8.66|8.63|8.59|8.56|8.59|8.96|9.07|8.81|8.89|8.89|8.94|8.9|8.91|8.78||8.72|8.62|8.53|8.65|8.54|8.87|8.91|8.86|9.01|8.82|8.97|8.92|8.97|8.81|9|8.91|8.84|8.97|8.97|9.81|10.04|10.03|9.92|9.87|9.75|9.86|9.98|10.06|10.17|10.15|10.08|10.71|10.6|10.75|10.94|10.97|10.9|10.61|10.54|10.43|10.36|10.47|10.65|10.63|10.6|11.19|11.35|11.29|11.23|11.51|11.51|11.43|11.56|11.58|12.06|11.81|11.81|11.88|12.12|11.96||||||11.86|11.93|11.54|11.53|11.74|11.49|11.49|11.82|11.67|11.74|11.56|11.62|11.89|11.79|11.94|12.21|11.59|11.59|11.71|11.57|11.4|11.13|11.12|11.01|11.17|11.05|11.07|11.2|11.43|11.16|11.03|11.12|11.02|10.81|10.9|10.8|10.85|10.62|10.31|10.31|10.32|10.31|10.25|10.38|10.52|10.4|10.51|10.32|10.37|10.25|10.33|10.19|10.2|10.1|9.98|11.01|11.27|11.17|11.54|10.77|11|11.04|10.94|10.65|10.68|10.6|10.55|10.45|10.64|10.59|10.37|10.52|10.72|10.72|10.68|10.69|10.81|10.76|10.5|10.35|10.62|10.61|10.77|10.25|10.18|9.99|9.77|10.04|||10.19|10.03|9.81|9.82|10.2|10.55|10.49|10.61|10.58|10.3|10.27|10.26|10.4|10.69|10.57|11.05|11.24|11.15|11.26||11.33|11.23|11.4|11.41|11.28|12.15|12.16|12.1|12.44|12.64|12.77|13.07|13.16|13.5|12.27|12.6|12.58|12.56|||12.32|12.28|12.96|13.18|13.29|13.25|13.36|13.77|14.07|13.74|13.7|13.76|13.67|13.87|13.84|13.83|13.8|13.92|14.05|14.18|14.01|13.91|14.13|13.82|13.82|13.96|13.98|14.11|14.13|13.98|14.07|13.87|13.81|14.06|14.36|13.87|14.2|14.2|14.28
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4|7.43|7.5|7.51|7.23|7.22|7.23|7.3|7.2|7.27|7.26|7.15|7.13|7.16|7.13|7.14|7.14|7.19|7.03|7.03|6.94|6.83|6.95|6.95|6.9|6.84|6.87|6.83|6.75|6.71|6.61|6.74|6.81|6.93|6.66|6.62|6.7|6.68|6.75|6.77|6.73|6.74|6.65|6.75|6.68|6.62|6.65|6.54|6.49|6.59|7.3|7.3|7.32|7.51|7.36|7.35|7.36|7.37|7.34|7.38|7.3|7.25|7.21|7.31|7.3|7.2|7.19|7.33|7.33|7.38|7.27|7.33|7.2|7.13|7.04|7.21|7.24|7.24|7.09|7.05|6.92|6.78|6.98|||6.99|7.01|6.89|6.81|7.19|7.44|7.5|7.45|7.45|7.21|7.22|7.42|7.7|7.95|7.97|8.01|8.06|8.15|8.06||8.06|8.01|8.01|8.01|8.01|8.19|8.25|8.29|8.43|8.8|9|9.3|9.26|9.36|9.41|9.39|9.4|9.39|||9.27|9.27|9.57|9.69|9.69|9.8|9.82|9.88|10.04|9.82|9.82|9.88|9.77|9.92|9.93|9.96|9.99|10.1|10.07|10.09|10.06|10.09|10.2|10.19|10.2|10.2|10.22|10.32|10.34|10.24|10.19|10.17|10.19|10.36|10.4|10.38|10.41|10.4|10.39
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.37|17.03|16.98|18.34|19.2|18.92|19.22|18.17|18.52|19.3|19.22|19.75|18.96|17.8|17.5|17.79|18.07||16.9|17.8|18.11|17.92|16.3|14.82|14.76|14.88|15.23|15.15|14.96|15.27|15.2|14.87|15.64|15.18|14.61|14.68|14.28|15.4|16.65|16.51|16.49|16.57|16.21|16.2|16.35|17.52|17.44|17.63|17.74|19.42|19.66|20.07|20.66|21.04|21.14|21.5|21.5|21.61|20.37|21.09|20.67|20.28|19.93|21.55|21.48|21.78|21.55|23.02|23.76|26.23|24.67|24.21|25.02|27.8|25.27|22.98|20.89|18.99||||||17.26|15.69|14.27|12.97|11.79|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|16.18|16|16.13|16.42|16.74|16.36|16.29|15.89|15.75|15.79|15.57|15.89|16.02|15.83|15.96|16.1|16.25||15.3|15.17|15.22|15.2|14.65|14.99|15.07|15.22|15.39|15.29|15.36|15.41|15.41|15.21|15.57|15.49|15.11|15.27|14.94|15.98|16.57|16.44|16.52|16.39|16.06|16.28|16.37|17.01|17.34|17.6|17.41|18.27|18.51|18.93|19.35|19.27|19.31|19.59|19.58|19.97|19.71|19.99|20.01|19.76|19.04|19.79|19.56|19.43|19.06|19.39|19.21|19.06|19.29|19.84|19.96|20.91|20.52|20.73|20.7|20.49||||||20.26|20.51|20.91|20.94|19.99|19.75|19.76|19.99|19.66|19.52|19.53|19.71|19.81|19.66|20.04|19.55|19.82|20.09|19.94|19.86|20.11|20.46|20.05|20.01|19.25|18.81|18.29|18.35|18.59|18.55|18.18|18.54|18.66|18.5|18.28|17.86|18.12|18.27|18.17|18.08|17.96|18.44|18.49|18.94|19.49|18.56|18.8|18.18|18.17|18.12|17.92|17.88|17.87|17.71|17.64|19.6|19.89|20|20.17|22.5|23.01|22.12|22|21.56|21.45|21.42|20.99|20.84|20.95|20.86|20.47|20.53|20.94|21.19|21.24|21.16|21.34|20.99|20.84|20.11|20.86|20.73|21.16|20.49|20.14|19.81|19.09|20.13|||19.93|19.7|19.91|19.89|22.09|23.45|23.51|24.44|24.59|24.44|24.64|24.16|24.41|25.74|24.89|24.9|24.93|25.33|25.1||25.56|25.92|24.86|24.62|24.01|23.19|23.24|23.4|22.91|22.79|23.71|24.76|24.61|24.51|23.8|25.89|26.59|26.29|||25.99|26.49|27.64|30.06|31.54|31|30.12|31.24|30|29.54|28.71|29.89|28.94|29.57|29.8|28.79|29.96|30.01|30.83|28.29|27.79|27.28|26.1|26.49|26.9|26.79|27.71|25.88|25.54|23.22|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.81|2.8|2.81|2.79|2.8|2.82|2.78|2.78|2.8|2.81|2.8|2.8|2.82|2.81|2.82|2.82|2.81||2.79|2.8|2.79|2.8|2.79|2.79|2.8|2.8|2.82|2.82|2.83|2.85|2.84|2.83|2.86|2.85|2.83|2.84|2.86|2.89|2.89|2.89|2.9|2.89|2.88|2.89|2.86|2.89|2.88|2.89|2.88|2.92|2.92|2.95|2.93|2.93|2.96|2.93|2.94|2.92|2.92|2.93|2.93|2.97|2.91|2.94|2.94|2.93|2.95|2.95|3.03|2.9|2.93|2.91|2.91|2.94|2.94|2.95|2.95|2.94||||||2.92|2.91|2.91|2.91|2.9|2.93|2.95|2.97|2.96|2.97|2.97|3|2.98|2.98|2.99|2.99|2.98|3|3|3.01|3.01|3|2.99|3.01|3|2.98|2.96|2.98|2.99|3.01|3|3|2.98|2.99|3|2.97|3.03|3.05|3.09|3.11|3.07|3.07|3.03|2.99|2.99|2.99|3.02|2.98|3.02|3.01|2.96|2.99|2.98|2.94|2.9|2.99|3.01|2.95|2.99|3.02|3.01|3.03|2.97|2.96|2.97|2.96|2.98|2.98|3|2.99|2.96|2.96|2.99|3.03|3.04|3.05|3.11|3.2||2.91|2.96|2.92|2.9|2.84|2.84|2.82|2.8|2.86|||2.84|2.84|2.83|2.81|2.84|2.89|2.91|2.96|2.95|2.93|2.97|2.93|2.89|2.95|2.94|3|3.03|3.08|3.07||3.04|3.05|3|3|2.97|3.1|3.14|3.07|3.15|3.17|3.22|3.34|3.29|3.34|3.2|3.17|3.26|3.14|||3.1|3.34|3.31|3.01|3.08|2.99|2.92|2.94|2.94|2.89|2.87|2.91|2.88|2.88|2.91|2.89|2.89|2.91|2.94|2.9|2.89|2.92|2.93|2.94|2.93|2.95|2.95|3|3|3.03|2.99|2.97|2.96|2.97|2.92|2.95|2.85|2.82|2.8
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.36|22.4|21.59|21.19|21.03|20.71|20.71|20.471|20.757|20.007|20|19.879|20.071|20.179|20.257|20.136|19.686||19.814|19.679|19.379|19.286|19.429|19.493|19.029|18.543|18.343|18.364|18.393|18.95|18.714|18.7|19.043|19.243|18.879|18.214|17.479|17.929|17.986|18.429|18.421|17.814|17.686|18.1|17.236|17.414|17.814|17.829|17.593|17.307|17.15|16.921|16.936|17.007|16.979|16.879|17.114|17.021|16.857|17.193|17.764|17.829|17.471|17.007|17.121|17.036|16.85|17|16.821|16.686|17.057|17.243|17.4|17.964|17.95|17.921|18.171|17.671||||||17.757|17.421|17.407|17.421|18.007|18.007|17.95|18.086|18.007|18.143|18.121|18.364|18.229|18.286|18.55|18.336|18.179|18.236|18.436|18.514|18.35|18.521|17.914|17.721|17.807|17.543|17.5|17.5|17.65|17.971|17.443|17.729|17.479|17.271|16.836|16.607|16.971|16.979|16.907|16.914|16.864|17.471|17.457|17.571|17.564|17.293|17.286|16.714|16.75|16.779|17.05|17.707|16.721|16.721|16.571|17.85|18.671|18.979|19.136|19.614|19.514|19.386|19.157|19.164|19.179|19.029|18.921|19.214|19.571|19.779|19.657|19.643|19.829|19.914|19.814|19.571|19.757|19.321|19.179|18.879|19.207|19.071|19.25|18.736|19.171|19.329|19.064|19.836|||19.993|20.007|20.257|20.007|20.571|20.936|20.85|20.843|20.793|20.514|20.093|20.143|20.471|20.921|20.9|20.293|20.543|20.529|20.964||21.214|20.943|20.436|20.414|20.357|20.936|21.464|22.207|22.579|22.779|23.714|24.3|24.064|24.279|24.486|25.214|25.171|25.486|||24.107|23.721|25.114|25.607|25.971|26.393|26.221|26.457|26.1|25.871|25.721|25.9|25.557|25.671|25.75|26.364|25.629|25.821|26.021|25.686|25.593|25.714|25.521|25.179|25.143|25.429|24.95|24.85|24.9|24.786|24.921|24.871|24.821|25.179|25.25|25.379|25.471|24.971|25.193
07210|100833|/equities/dalian-power|SHANGHAICOMP|6|6|5.94|5.94|6|6.04|6.2|6.02|6.27|6.3|6.19|6.27|6.32|6.33|6.35|6.34|6.31||6.24|6.23|6.19|6.39|6.5|6.71|6.58|6.63|6.53|6.45|6.51|6.44|6.38|6.33|6.44|6.4|6.29|6.26|6.22|6.54|6.5|6.34|6.28|6.33|6.03|6.19|6.34|6.57|6.62|6.68|6.95|7.11|7.17|7.21|7.47|7.42|7.47|7.49|7.55|7.61|7.59|7.61|7.49|7.57|7.61|7.19|7.17|7.1|7.08|7.13|7.18|7.08|7.17|7.26|7.21|7.4|7.44|7.48|7.46|7.4||||||7.4|7.2|7.29|7.21|7.28|7.48|7.42|7.58|7.56|7.59|7.65|7.58|7.7|7.77|7.75|7.72|7.82|7.85|7.9|7.79|7.85|7.72|7.75|7.85|7.82|7.68|7.59|7.32|7.42|7.43|7.37|7.57|7.23|7.25|7.29|7.07|7.22|7.25|7.21|7.21|7.25|7.31|7.21|7.24|7.25|7.3|7.19|7.12|7.2|7.21|7.11|7.14|7.07|6.99|6.99|7.63|7.56|7.6|7.75|7.79|7.86|7.81|7.87|7.86|7.92|7.89|7.69|7.71|7.82|7.83|7.79|7.76|7.91|7.99|8|7.93|7.96|7.91|7.84|7.83|8.06|8.1|8.2|8|8.11|8.12|8.09|8.1|||8.14|8.51|8.5|8.38|8.48|8.71|8.77|9.02|8.94|8.78|8.94|8.88|8.67|9.02|8.73|8.73|9.01|9.02|9.3||9.27|9.2|8.85|8.94|8.37|8.77|8.7|8.9|9.3|9.47|9.41|9.67|9.62|10.05|10.18|10.02|10.18|9.78|||9.42|9.16|9.01|9.21|9.09|8.71|8.67|8.4|8.53|8.53|8.56|8.64|8.55|8.6|8.5|8.65|8.67|8.81|8.81|8.89|8.6|8.66|8.6|8.55|8.49|8.58|8.59|8.46|8.46|8.38|8.41|8.46|8.21|8.39|8.48|8.48|8.63|8.43|8.41
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6|6|6.02|5.88|5.83|5.74|5.74|5.66|5.81|5.92|5.78|6|6.07|6.16|6.19|6.03|6.05||5.8|5.52|5.65|5.77|5.84|5.9|5.9|5.85|5.75|5.68|5.83|5.78|5.59|5.46|5.45|5.52|5.3|5.24|5.52|5.58|5.54|5.47|5.54|5.52|5.37|5.32|5.18|5.44|5.47|5.55|5.58|5.78|5.95|6.08|6.22|6.08|6.16|5.96|5.68|5.83|5.89|5.86|5.88|5.93|6.08|6.27|6.35|6.33|6.22|6.5|6.52|6.47|6.59|6.77|6.88|6.9|6.81|6.84|6.82|6.74||||||6.69|6.55|6.69|6.7|6.69|6.72|6.83|6.98|7.08|7.15|7.1|7.13|7.09|7.12|7.18|7.17|7.16|7.22|7.19|7.24|7.26|7.14|7.07|7.13|7.16|7.54|7.47|7.5|7.6|7.62|7.41|7.41|7.39|7.36|7.46|7.44|7.61|7.62|7.65|7.73|7.67|7.3|7.13|7.05|6.91|6.87|6.87|6.89|6.87|6.88|6.87|6.75|6.73|6.65|6.61|6.88|7.02|6.73|6.66|6.67|6.71|6.72|6.77|6.77|6.75|6.71|6.74|6.76|6.77|6.82|6.81|6.79|6.9|6.84|6.83|6.87|6.89|6.86|6.83|6.81|6.74|6.76|6.92|7.03|7.02|7.03|6.87|7.04|||7.06|7.09|7.14|6.98|7.14|7.21|6.99|6.97|6.99|6.82|6.65|6.62|6.83|6.93|7|6.83|6.88|6.55|||6.43|6.36|6.44|6.4|6.39|6.62|6.86|6.9|7.19|7.15|7.45|7.52|7.58|7.64|7.72|7.96|8.03|7.79|||7.78|7.67|7.79|7.78|7.81|7.78|7.87|7.77|7.7|7.63|7.56|7.54|7.51|7.57|7.56|7.45|7.55|7.6|7.62|7.68|7.57|7.56|7.63|7.58|7.63|7.67|7.68|7.77|7.75|7.78|7.77|7.78|7.81|7.89|7.91|7.91|7.75|7.7|7.71
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.453|0.454|0.459|0.457|0.454|0.448|0.446|0.443|0.454|0.465|0.466|0.469|0.469|0.473|0.473|0.468|0.469||0.46|0.449|0.445|0.455|0.451|0.459|0.454|0.448|0.437|0.435|0.436|0.434|0.43|0.431|0.43|0.432|0.424|0.423|0.428|0.434|0.437|0.431|0.437|0.438|0.434|0.426|0.424|0.438|0.443|0.453|0.451|0.458|0.454|0.456|0.46|0.459|0.463|0.455|0.447|0.445|0.443|0.465|0.469|0.467|0.471|0.477|0.476|0.474|0.466|0.473|0.474|0.47|0.475|0.477|0.482|0.481|0.48|0.482|0.479|0.477||||||0.475|0.469|0.475|0.475|0.479|0.484|0.487|0.49|0.49|0.492|0.49|0.496|0.49|0.491|0.491|0.481|0.474|0.475|0.474|0.473|0.477|0.47|0.462|0.464|0.47|0.483|0.48|0.481|0.488|0.489|0.483|0.483|0.479|0.478|0.488|0.486|0.486|0.493|0.492|0.496|0.496|0.486|0.474|0.462|0.45|0.45|0.445|0.439|0.441|0.444|0.433|0.431|0.426|0.423|0.419|0.429|0.431|0.42|0.424|0.424|0.425|0.423|0.423|0.421|0.421|0.422|0.418|0.42|0.419|0.419|0.419|0.418|0.422|0.42|0.421|0.421|0.421|0.419|0.419|0.421|0.422|0.422|0.422|0.413|0.419|0.42|0.427|0.44|||0.463|0.463|0.461|0.466|0.49|0.498|0.498|0.496|0.49|0.485|0.49|0.497|0.505|0.507|0.507|0.508|0.51|0.504|||0.52|0.517|0.503|0.496|0.495|0.496|0.5|0.5|0.497|0.5|0.512|0.52|0.519|0.523|0.525|0.531|0.533|0.527|||0.519|0.528|0.535|0.538|0.546|0.543|0.545|0.541|0.539|0.539|0.539|0.54|0.538|0.536|0.537|0.53|0.53|0.53|0.53|0.532|0.53|0.53|0.534|0.53|0.525|0.53|0.53|0.534|0.535|0.536|0.538|0.544|0.535|0.542|0.538|0.537|0.529|0.528|0.527
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|31.31|31.37|30.65|30.77|30.83|30.66|29.83|29.59|31.68|31.68|31.34|32.14|32.78|32.53|32.67|33.29|33.05||33.25|31.96|32.05|32.02|30.9|31.68|32.28|30.75|31.83|31.64|32.53|33.12|31.92|30.98|32.26|31.76|30.61|31.08|30.39|33.62|37.35|36.7|36.61|36.58|36.2|39.82|39.93|39.97|41.67|45.65|43.76|44.81|46.62|44.23|41.92|40.3|41.47|42.73|43.37|41.52|41.01|42.3|42.65|41.32|39.37|41.69|40.86|40.72|39.89|42.35|41.18|43.7|45.58|44.06|41.22|37.47|34.06|33.39|33.71|32.72||||||32.13|31.95|31.99|31.79|33.14|33.95|33.75|33.31|33|33.75|33.44|32.52|32.58|32.43|33.32|32.48|32.67|32.15|32.75|33.38|33.24|33.42|32.99|34.61|33.05|30.05|29.84|29.61|29.35|29.92|28.69|28.95|29|28.44|28.31|27.9|27.98|28.59|28.81|28.92|28.68|28.71|28.24|29.34|29.18|29.44|30.15|29.68|30.15|30.17|30.49|31.25|31.22|31.56|31.92|35.19|34.65|35.15|34.97|35.69|36.83|35.82|35.25|34.5|34.48|34.37|34.49|34.52|35.59|35.75|35.22|34.68|36.92|37.06|35.57|35.52|36.95|36.5|36.73|35.56|34.47|33.1|32.72|31.2|31.39|30.86|30.06|32.38|||32.72|31.88|31.67|30.82|32.75|35.41|36.51|37.58|35.82|32.56|33.28|32.03|30.92|32.95|32.56|35.05|36.03|37.28|36.78||39.22|40.01|37.45|36.98|36.68|36.43|36.45|37.46|35.71|36.79|40.88|40.68|40.98|44.42|43.9|48.77|48.69|46.87|||44.22|49.03|53.59|53.05|48.23|43.85|39.86|36.24|32.95|29.95|27.23|24.75|22.5|20.45|18.59|16.9|||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.12|10.12|10.12|9.91|9.65|9.67|9.66|9.65|9.75|9.78|9.87|9.86|9.77|9.41|9.26|9.29|9.13||9.07|9.03|9.02|8.98|8.89|8.9|8.82|8.81|8.79|8.79|8.78|8.86|8.88|8.87|8.92|8.97|8.97|9.05|9.07|8.87|8.86|8.85|8.88|8.9|9.02|9.02|9.11|9.38|9.29|9.03|9.03|8.79|8.91|8.95|8.99|8.84|8.92|8.88|8.86|8.83|8.84|8.94|8.91|9.1|9.15|9.17|9.12|9.4|9.38|9.21|9.17|9.23|9.16|8.98|8.96|8.97|9.06|9.02|9.02|8.87||||||8.75|8.85|8.84|8.91|8.95|8.85|8.83|8.86|8.87|8.85|8.85|8.97|8.96|8.96|8.9|8.84|8.87|8.95|9.01|9.12|9.1|9.14|9.15|9.1|9.04|9.05|8.95|8.94|8.94|9.07|9.21|9.04|8.78|8.75|8.62|8.68|8.75|8.57|8.61|8.61|8.79|8.74|8.73|8.84|8.75|8.79|8.93|8.92|8.92|9.05|9.06|9.09|9.05|8.98|9.07|9.04|9|8.81|8.83|8.9|8.86|8.36|8.33|8.24|8.39|8.39|8.3|8.36|8.4|8.29|8.27|8.24|8.21|8.12|8.12|8.1|8.07|8.23|8.36|8.41|8.37|8.21|8.08|8.04|8.23|8.42|8.41|8.55|||8.46|8.46|8.52|8.59|8.48|8.4|8.39|8.31|8.44|8.3|8.09|8.08|7.97|7.97|8.07|7.97|7.94|7.96|7.92||7.8|7.78|7.81|7.85|8.06|8|7.97|7.79|7.79|7.78|7.79|7.81|7.89|7.84|7.84|7.71|7.72|7.67|||7.57|7.39|7.37|7.39|7.4|7.15|7.09|7.12|7.09|7.06|6.85|6.93|6.92|6.93|6.94|6.9|6.94|6.94|6.95|6.92|6.93|6.92|6.96|6.96|6.96|7.02|7.02|7.06|7.08|7.06|6.99|7.04|7.04|7.14|7.11|7.1|7.08|7.06|6.98
07215|100813|/equities/dashang|SHANGHAICOMP|36.39|36.54|37.11|36.28|36.53|36.73|34.35|33.97|34.47|34.23|33.93|34.33|34.39|34.27|34.16|34.29|33.88||33.73|33.59|33.32|33.67|33.06|35|35.32|35.55|35.73|35.5|36.16|36.13|35.6|35.33|35.56|35.44|35.04|35.04|34.93|35.5|36.36|36.59|36.76|37.01|36.57|36.62|36.44|37.17|36.9|37.09|36.72|37.62|38|38.26|38.98|38.72|38.98|37.92|38.3|38.3|38.1|37.91|38.12|37.52|37.21|37.07|37.77|38.09|38.09|38.37|38.23|38.56|37.78|38.18|37.99|38.51|38.4|38.44|38.52|37.93||||||37.44|37.74|37.9|37.73|37.8|38.18|38.12|38.71|38.29|38.56|38.54|38.47|38.56|38.85|38.95|39.12|38.94|38.94|38.77|38.92|39|39|39.05|39.18|39.74|39.31|39.11|38.8|38.95|39.08|38.93|39.15|39.37|39.09|39.34|38.89|39.95|39.84|40.06|40.36|39.9|40.23|40.53|40.7|40.68|40.6|40.5|41.05|40.25|40.48|40.53|39.81|39.02|38.31|37.83|39.4|39.58|39.18|39.83|39.83|39.56|39.37|39.51|38.63|38.79|38.97|38.64|39.34|39.74|39.98|39.44|39.05|38.85|38.4|38.36|38.22|38.34|38.14|39.12|38.93|39.17|38.81|38.83|38.52|38.42|38.33|37.63|38.07|||37.67|37.59|37.18|37.08|37.83|36.95|36.84|36.97|37.01|36.32|36.09|36.26|36.85|38.07|38|38.32|38.62|38.82|38.98||38.36|38.32|38.73|39.54|39.89|40.64|40.68|40.26|40.01|40.06|41.01|41.26|41.28|41.89|42.43|42.21|42.18|42.2|||41.73|40.94|41.36|41.15|41.41|41.5|41.62|42.78|42.99|42.27|41.66|42.02|41.96|41.62|41.91|41.2|41.19|41.85|41.84|41.89|41.69|41.77|41.94|42.07|42.13|42.1|42.32|42.66|42.51|42.04|41.29|41.57|41.22|41.39|41.55|41.33|41.5|41.33|40.9
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.71|37.48|37.07|36.46|37.34|37.55|36.47|37.29|38.5|39.6|39.62|40.28|40.68|40.43|39.49|39.82|40.23||39.74|39.82|40.08|40.46|39.99|38.75|38.49|37.8|38.15|37.39|36.54|36.57|36.75|36.12|36.77|36.01|35.72|35.53|34.61|34.23|33.93|33.85|34.8|35.99|35.35|35.35|35.13|38.25|39.22|38.39|39.51|41.57|39.59|39.02|40.99|39.76|41.23|42.19|40.74|41|39.94|37.51|39.89|39.43|37.84|36.89|33.54|33.96|33.38|33.8|32.68|32.48|33.17|33.16|33.47|35.08|35.55|32.32|32.05|30.94||||||30.42|30.77|31.22|30.98|32.25|32.19|31.64|32.02|30.8|30.74|30.86|31.27|31.41|31.5|32.3|31.61|30.59|30.58|30.85|30.35|31.26|31.73|30.63|31.86|31.52|30.58|29.76|29.71|29.98|28.83|28.24|28.67|29.05|28.92|28.09|27.93|29.16|29.42|30.55|32.53|32.19|33.77|33.14|30.12|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.76|3.77|3.78|3.76|3.74|3.74|3.73|3.73|3.86|3.86|3.86|3.87|3.92|3.9|3.92|3.83|3.79||3.77|3.76|3.76|3.81|3.8|3.83|3.83|3.9|3.87|3.96|3.94|3.79|3.82|3.8|3.82|3.86|3.77|3.71|3.7|4.01|4.09|4.09|4.14|4.1|4.04|4.09|4.11|4.18|4.21|4.31|4.46|4.58|4.6|4.73|4.69|4.75|4.82|4.77|4.83|4.73|4.76|4.68|4.76|4.7|4.68|4.8|4.85|4.85|4.86|4.88|4.9|4.93|5.01|4.92|4.87|4.99|4.97|4.98|4.88|4.85||||||4.8|4.75|4.82|4.84|4.82|4.89|4.94|5.03|4.99|4.97|4.97|4.92|4.93|4.95|4.99|4.97|5.02|5.07|5.05|5.07|5.13|5.07|5.1|5.15|5.15|5.12|5.08|5.14|5.34|5.15|5.17|5.11|5.12|5.07|5.05|5|5.08|5.14|5.19|5.25|5.13|5.23|5.15|5.09|5.1|5.09|5.01|4.99|5.05|5.01|5.04|5.13|4.66|4.59|4.53|4.93|4.93|4.94|5|5.08|4.95|4.97|4.96|4.94|4.95|4.92|4.93|4.93|4.99|4.97|4.96|4.99|5.06|5.06|5.13|5.06|5.05|5.02|5.05|4.99|5.15|5.2|5.29|5.21|5.21|5.2|5.03|5.16|||5.27|5.22|4.96|4.8|5.11|5.18|5.07|5.14|5.15|4.95|4.98|4.98|5.03|5.18|4.82|4.98|5.1|5.11|5.23||5.21|5.11|5.03|5.18|5|5.5|5.68|5.81|5.74|5.73|5.99|6.16|6.08|6.25|6.09|6.24|6.36|5.95|||6.16|5.6|5.09|5.11|5.14|5.2|5.29|5.3|5.18|5.18|5.11|5.2|5.11|5.14|5.18|5.15|5.13|5.21|5.22|5.19|5.11|5.12|5.17|5.22|5.2|5.21|5.17|5.19|5.19|5.16|5.09|5.16|5.13|5.11|5.11|5.07|5.05|5.04|5.01
07218|101148|/equities/datang-power|SHANGHAICOMP|4.21|4.19|4.18|4.13|4.09|4.11|4.11|4.11|4.27|4.26|4.22|4.25|4.29|4.24|4.24|4.26|4.19||4.15|4.16|4.14|4.19|4.18|4.19|4.2|4.2|4.19|4.17|4.14|4.18|4.19|4.23|4.27|4.21|4.23|4.25|4.19|4.21|4.2|4.17|4.2|4.19|4.16|4.22|4.29|4.35|4.34|4.33|4.35|4.4|4.43|4.49|4.56|4.57|4.56|4.58|4.51|4.51|4.53|4.5|4.42|4.38|4.4|4.45|4.45|4.45|4.46|4.44|4.38|4.36|4.42|4.49|4.47|4.56|4.57|4.6|4.56|4.52||||||4.52|4.42|4.46|4.45|4.44|4.48|4.53|4.59|4.57|4.57|4.53|4.57|4.58|4.63|4.69|4.67|4.63|4.7|4.7|4.72|4.81|4.83|4.83|4.81|4.81|4.74|4.66|4.73|4.86|4.64|4.65|4.6|4.49|4.48|4.5|4.44|4.59|4.66|4.74|4.76|4.68|4.65|4.56|4.57|4.6|4.57|4.5|4.49|4.54|4.58|4.54|4.57|4.52|4.32|4.26|4.42|4.42|4.42|4.5|4.51|4.51|4.56|4.56|4.54|4.52|4.52|4.58|4.62|4.68|4.69|4.68|4.64|4.6|4.61|4.67|4.66|4.61|4.61|4.66|4.61|4.75|4.79|4.89|4.87|4.96|4.95|4.93|5|||5.04|5.1|5.05|4.98|5.14|5.15|4.97|5.09|5.17|5.07|5|5.08|4.9|4.93|4.48|4.61|4.57|4.6|4.75||4.78|4.7|4.68|4.69|4.42|4.65|4.64|4.76|4.68|4.7|4.87|4.96|4.94|5.06|5.11|5.04|5.12|4.85|||4.93|4.71|4.28|4.39|4.74|4.71|4.69|4.7|4.78|4.66|4.57|4.65|4.65|4.61|4.73|4.8|4.82|4.74|4.64|4.72|4.6|4.54|4.53|4.5|4.47|4.39|4.36|4.43|4.47|4.46|4.42|4.58|4.35|3.95|3.96|3.93|3.9|3.89|3.87
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.1|10|10.07|10.03|9.96|10.22|10.29|10.3|11.06|11.23|11.11|11.45|11.43|11.62|11.59|11.65|11.31||11.26|11.1|11.23|11.2|11.16|11.5|11.7|11.8|11.77|11.65|12.08|12.01|12.21|12.18|12.73|12.63|12.49|12.7|12.28|13.27|14.12|14.01|14.2|14.52|14.31|14.88|13.53|13.24|13.25|13.05|12.61|13.49|13.93|13.91|13.85|14.17|14.24|13.87|13.93|13.83|13.39|13.25|13.58|13.49|13.51|14.9|15.38|15|14.8|15.08|14.98|14.73|14.76|14.94|15.36|15.49|15.53|15.5|15.78|16.3||||||16.02|16.11|15.8|15.48|15.16|15.82|15.04|15.13|14.32|14.54|14.21|14.45|14.54|14.46|14.78|14.71|14.71|15.12|15.22|15.35|15.13|15.1|15.04|14.45|14.64|14.57|14.46|14.86|15.25|15.75|15.8|15.45|14.61|14.28|14.29|14.13|14.01|13.94|13.42|13.46|13.09|13.21|12.93|13.52|13.26|13.41|13.65|13.4|13.4|13.4|13.49|12.68|12.41|12.3|12.3|13.03|13.19|13.28|13.45|13.72|13.24|13.07|13.04|12.96|12.93|12.77|12.8|12.31|12.65|12.47|12.48|12.59|13.12|13.03|13.21|12.79|12.54|12.35|12.2|12.12|12.38|12.59|12.42|12.07|12.11|12.19|12.06|13.4|||13.65|13.35|12.93|13.48|14.98|15.27|15.39|15.59|15.23|15.04|14.89|14.68|16.31|16.83|16.95|16.43|17.06|16.88|17.01||16.97|17.06|16.47|15.93|16.24|17.04|17.25|17.14|16.96|17.18|16.79|16.65|16.46|16.91|16.81|16.73|16.38|16.41|||15.89|15.77|16.24|16.75|16.93|16.94|17.09|16.62|16.9|16.73|17.01|17.5|17.33|17.43|16.94|16.99|17.21|17.29|16.9|17.03|16.96|16.31|16.59|16.74|16.59|16.77|16.8|16.75|16.29|16.09|15.99|15.92|15.54|15.49|15.65|15.58|15.67|15.58|15.45
07220|942602|/equities/dawning-information|SHANGHAICOMP|29.34|26.89|26.56|25.89|25.93|26.21|26.19|26.15|28.23|29.24|28.37|29.84|29.54|30.42|30.41|30.44|29.19||28.74|27.94|28.06|28.69|28.54|29.58|29.19|28.19|28.49|29|32.22|31.69|31.96|31.61|31.27|30.58|30.11|31.37|30.52|32.59|32.24|31.08|31.09|32.54|30.84|32.57|35.59|38.36|38.17|37.59|34.87|35.73|35.01|38.23|39.5|35.91|35.85|34.85|34.79|31.63|30.95|30.16|30.38|27.88|28.03|28.36|28.56|27.88|27.49|28.62|27.6|27.02|26.92|28.61|28.55|28.44|26.64|26.12|27.22|26.57||||||26.35|26.34|23.94|22.95|23.18|24.22|23.96|24.08|23.96|25.21|24.45|24.38|23.66|23.83|23.05|22.84|23.63|23.49|23.96|22.08|21.11|20.51|20.39|19.9|20.34|20.24|20.04|20.21|20.99|21.19|19.26|19.01|18.51|18.09|18.18|17.44|17.59|18.29|17.93|17.67|17.54|17.69|17.59|17.87|17.79|17.95|18.28|17.75|17.91|18.16|18.1|17.58|17.71|17.55|17.19|18.68|18.91|19.03|19.22|19.19|19.49|19.72|19.69|19.74|20.39|20.1|20.34|20.07|19.34|19.43|19|19.25|19.42|20.04|19.96|20.05|20.58|20.35|20.51|20.06|20.59|20.85|20.85|20.04|20.61|21.15|20.91|20.76|||21.09|19.17|18.49|17.84|18.92|20.13|19.09|19.25|18.55|18.16|17.31|17.31|17.84|18.68|18.29|18.76|20.13|20.46|19.23||19.12|19.26|18.69|18.29|18.34|19.4|19.74|19.63|20.42|21.12|21.55|21|20.89|22.31|22.01|21.49|20.31|20.67|||18.79|18.71|19.5|19.93|19.79|27.62|27.73|27.03|27.14|27.46|27.92|27.89|27.59|28.03|27.44|27.01|27.4|26.78|27.22|26.57|25.65|25.12|25.41|25.34|25.27|25.52|25.47|25.69|25.18|24.96|24.01|24.38|24.31|24.82|24.91|24.95|25.35|24.93|24.89
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.17|5.14|5.09|5.08|5.08|5.09|5.04|5|5.09|5.1|5.08|5.09|5.1|5.1|5.11|5.07|5.05||4.98|4.96|4.97|5.02|4.98|5.06|5.02|5|5|5|5|5.06|5|4.97|5.03|5.03|4.99|5|4.98|5.06|5.1|5.08|5.09|5.08|5.05|5.13|5.13|5.2|5.21|5.2|5.18|5.27|5.28|5.32|5.36|5.35|5.38|5.37|5.37|5.33|5.3|5.36|5.39|5.46|5.36|5.48|5.51|5.52|5.53|5.61|5.69|5.56|5.47|5.48|5.49|5.52|5.49|5.48|5.47|5.42||||||5.38|5.35|5.37|5.4|5.41|5.44|5.52|5.51|5.52|5.48|5.48|5.49|5.52|5.48|5.49|5.46|5.48|5.46|5.47|5.5|5.5|5.51|5.53|5.52|5.56|5.48|5.42|5.45|5.47|5.52|5.51|5.48|5.43|5.41|5.44|5.34|5.47|5.5|5.54|5.55|5.5|5.47|5.46|5.52|5.49|5.5|5.49|5.41|5.43|5.49|5.37|5.37|5.32|5.22|5.18|5.38|5.41|5.39|5.54|5.57|5.55|5.55|5.57|5.53|5.56|5.52|5.51|5.48|5.53|5.55|5.51|5.59|5.48|5.44|5.45|5.41|5.44|5.41|5.41|5.39|5.55|5.38|5.45|5.38|5.35|5.33|5.25|5.3|||5.28|5.3|5.21|5.17|5.31|5.42|5.39|5.44|5.4|5.32|5.31|5.32|5.46|5.59|5.57|5.65|5.73|5.79|5.75||5.77|5.75|5.79|5.8|5.84|6.01|5.99|6.02|6.16|6.17|6.21|6.32|6.35|6.33|6.3|6.33|6.32|6.31|||6.22|6.16|6.27|6.27|6.28|6.29|6.27|6.29|6.37|6.39|6.4|6.39|6.33|6.34|6.39|6.37|6.41|6.45|6.5|6.45|6.42|6.45|6.53|6.47|6.48|6.55|6.55|6.55|6.58|6.48|6.4|6.54|6.49|6.4|6.4|6.4|6.38|6.35|6.34
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.666|0.662|0.667|0.663|0.656|0.656|0.656|0.655|0.659|0.66|0.665|0.665|0.665|0.661|0.666|0.664|0.665||0.662|0.661|0.661|0.66|0.655|0.662|0.655|0.658|0.658|0.655|0.661|0.668|0.672|0.675|0.676|0.675|0.674|0.676|0.68|0.686|0.684|0.685|0.679|0.68|0.677|0.681|0.682|0.689|0.69|0.69|0.686|0.685|0.692|0.698|0.696|0.698|0.694|0.688|0.688|0.686|0.687|0.687|0.687|0.691|0.69|0.692|0.695|0.694|0.695|0.698|0.7|0.694|0.693|0.696|0.701|0.698|0.696|0.7|0.7|0.697||||||0.693|0.688|0.689|0.685|0.682|0.687|0.685|0.688|0.686|0.685|0.682|0.69|0.688|0.688|0.69|0.686|0.677|0.679|0.682|0.68|0.682|0.684|0.684|0.68|0.684|0.68|0.679|0.682|0.684|0.683|0.68|0.678|0.677|0.678|0.678|0.673|0.677|0.685|0.687|0.684|0.684|0.685|0.682|0.685|0.682|0.677|0.679|0.678|0.675|0.68|0.68|0.68|0.68|0.676|0.673|0.686|0.688|0.684|0.688|0.689|0.689|0.687|0.688|0.691|0.693|0.693|0.692|0.692|0.692|0.692|0.686|0.686|0.685|0.685|0.683|0.682|0.687|0.682|0.681|0.684|0.691|0.684|0.692|0.685|0.684|0.685|0.682|0.685|||0.68|0.677|0.672|0.672|0.675|0.681|0.687|0.687|0.683|0.682|0.678|0.679|0.684|0.684|0.685|0.689|0.689|0.683|0.686||0.683|0.679|0.678|0.69|0.689|0.694|0.697|0.699|0.705|0.704|0.704|0.709|0.711|0.71|0.711|0.713|0.712|0.715|||0.708|0.706|0.709|0.711|0.714|0.714|0.713|0.729|0.73|0.728|0.725|0.729|0.722|0.724|0.724|0.723|0.724|0.725|0.728|0.727|0.727|0.727|0.728|0.726|0.723|0.729|0.726|0.732|0.736|0.736|0.731|0.734|0.732|0.733|0.734|0.728|0.731|0.723|0.723
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.22|44.06|43.01|40.91|40.51|39.79|39.39|39.35|39.11|37.84|38.29|38.97|39.33|39.51|39.77|39.79|39.78|40.08||||||39.92|39.67|39.58|40.27|39.49|38.73|38.42|38.7|38.62|38.31|38.68|37.61|38.73|39.06|40.14|40.67|39.77|40.19|40.2|41.17|38.58|37.47|37.88|37.73|37.4|37.83|38.03|37.95|37.21|37.7|37.87|37.79|38.11|37.25|37.72|37.75|37.67|37.62|37.92|37.77|37.52|37.7|37.57|37.82|37.96|38.02|37.09|35.89|35.98|35.94|35.9|35.85|35.98|36.14|35.77|35.92|36.44|36.42|36.65|37.02|38.12|38.12|37.72|37.72|37.65|37.42|37.38|37.67|37.81|37.79|38.03|38.27|37.88|37.18|36.84|37.08|37.3|37.28|37.44|37.81|37.77|38.51|38.92|38.24|38.62|38.12|37.78|37.64|||38.06|36.94|34.52|34.19|35.04|35.6|35.52|34.76|34.98|33.89|33.9|32.88|32.26|32.74|32.3|32.35|32.46|31.88|31.09||30.77|30.77|30.23|29.81|29.53|29.85|29.48|29.74|29.84|29.11|30.88|30.43|29.85|29.87|28.76|28.97|29.82|29.22|||28.73|28.84|29.66|30.07|31.05|31.62|30.49|31.49|30.82|30.51|29.68|29.9|28.68|28.82|28.6|27.77|28.54|31.72|30.73|27.93|27.07|28.12|27.1|28.6|29.46|26.78|26.31|25.08|25.07|24.66|24.67|26.27|26.73|27.57|25.07|24.22|24.02|23.95|22.94
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.34|6.39|6.42|6.3|6.36|6.41|6.41|6.31|6.76|6.69|6.6|6.72|6.84|6.84|6.8|6.75|6.64||6.55|6.48|6.63|6.58|6.64|6.69|6.58|6.58|6.7|6.7|6.66|6.38|6.5|6.46|6.41|6.41|6.37|6.03|5.94|6.14|6.24|6.25|6.34|6.3|6.16|6.19|6.03|6.29|6.29|6.34|6.4|6.72|6.76|6.92|7.08|7.05|6.96|6.92|6.86|6.87|6.83|6.95|7.04|7.01|6.88|7.21|7.36|7.23|7.21|7.3|7.26|7.12|7.21|7.42|7.38|7.71|7.68|7.79|8.02|7.86||||||7.71|7.72|7.92|7.8|7.72|8.11|8.09|8.61|8.7|8.64|8.13|8.21|8.2|7.84|7.92|7.71|7.79|7.75|7.43|7.5|7.38|7.34|7.29|7.35|7.44|7.5|7.42|7.63|7.25|7.22|7.18|7.24|7.15|7.38|7.17|7.08|7.32|7.38|7.4|7.48|7.34|7.54|7.75|7.85|8.09|7.96|7.48|7.58|7.6|8.03|7.47|7.19|6.54|6.37|6.09|6.64|6.78|6.88|6.8|7.12|7.29|7.2|7.06|6.86|6.87|6.91|6.73|6.71|6.65|6.83|6.37|6.21|6.25|6.29|6.3|6.28|6.32|6.27|6.07|5.92|6.04|6.08|6.11|6|5.91|5.89|5.74|5.98|||5.84|5.89|5.84|5.76|6.13|6.35|6.35|6.46|6.44|6.26|6.27|6.34|6.34|6.48|6.39|6.47|6.68|6.71|6.7||6.7|6.62|6.67|6.63|6.61|7.04|7.13|7.14|7.4|7.55|7.52|7.64|7.63|7.68|7.6|7.69|7.72|7.73|||7.6|7.63|7.86|7.99|7.94|8.03|8.02|8.09|8.14|8.13|8.12|8.23|8.13|8.18|8.17|8.12|8.23|8.34|8.32|8.32|8.28|8.17|8.18|8.17|8.17|8.27|8.33|8.22|8.18|8.12|8.05|8.17|8.16|8.29|8.26|8.2|8.24|8.22|8.22
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.35|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.54|13.45|13.36|13.41|13.14|13.18|13.09|13.04|13.5|13.58|13.43|13.58|13.42|13.47|13.59|13.41|13.29||13.17|13.27|12.97|13.23|13.1|13.37|13.34|13.53|13.79|13.76|13.83|13.82|13.97|13.79|14.07|13.91|13.7|13.88|14.07|14.64|14.51|14.54|14.51|14.46|14.35|14.5|14.37|14.39|14.38|14.54|14.77|15.71|16.11|15.77|16.18|16.13|16.25|16.29|16.33|16.38|16.3|16.49|16.69|16.99|16.27|16.53|16.94|16.93|16.74|17.18|17.67|16.57|16.49|16.82|16.7|17.23|17.25|17.22|17.12|17.01||||||16.72|16.64|16.75|16.8|17.01|17.3|17.73|17.91|17.9|17.77|17.56|17.68|17.73|17.85|17.95|17.64|17.64|17.76|17.85|18.02|17.93|17.91|17.83|17.06|17.13|16.99|16.89|16.89|16.9|17.13|17.01|17.12|16.58|16.42|16.49|16.29|16.27|16.54|16.51|16.6|16.7|16.52|16.58|16.8|16.5|16.4|16.64|16.26|16.43|16.48|16.59|16.72|16.68|16.29|16.41|18.19|19.35|19.43|19.24|19.58|20.01|18.19|18.21|18.2|18.28|18.1|18.12|18.07|18.02|18.08|17.91|18.32|18.79|18.78|18.81|18.67|18.83|18.65|18.69|18.6|19.07|18.48|18.6|18.48|17.99|18.1|17.45|18.26|||18.07|18.23|17.49|17.3|18.17|18.94|18.87|19.01|19|18.35|18.38|18.51|18.89|19.42|19.98|19.89|20|20.42|21.41||23.79|23.58|24.02|24.25|24.28|25.09|25.28|25.35|25.35|25.65|26.02|26.25|26.22|26.2|26.34|26.25|26.04|26.21|||25.76|25.48|25.99|26.31|26.31|26.36|26.29|26.46|27.01|26.79|26.84|27.37|27.38|27.03|27.08|26.98|27.13|27.59|27.75|28.06|28.04|28.15|28.11|27.97|27.8|28.06|27.91|28.13|28.29|28.07|27.85|28.16|28.28|27.34|27.48|27.51|27.64|27.36|27.3
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.14|11.02|10.97|10.82|10.79|10.79|10.82|10.7|11.29|11.16|11.13|11.16|11.4|11.26|11.16|11.19|11.33||11.23|11.23|10.98|11.21|10.95|10.95|10.66|10.74|10.86|10.76|10.69|10.77|10.6|10.4|10.58|10.55|10.51|10.43|10.24|10.61|10.64|10.51|10.7|10.57|10.46|10.48|10.38|11.02|10.96|10.83|10.92|11.37|11.38|11.56|11.77|11.67|11.08|11.08|11.06|11.17|11.13|11.37|10.9|10.79|10.82|10.83|10.61|10.23|10.13|10.16|10.11|10.02|10.21|10.36|10.28|10.45|10.35|10.49|10.56|10.51||||||10.43|10.42|10.42|10.4|10.28|10.49|10.7|10.75|10.79|10.89|10.84|10.95|10.9|11.07|10.74|10.73|10.74|10.97|10.76|10.81|10.95|10.7|10.54|10.56|10.41|10.38|10.33|10.57|10.71|10.77|10.5|10.55|10.29|10.25|10.27|10.09|10.32|10.47|10.44|10.61|10.48|10.7|10.71|10.52|10.57|10.27|10.37|10.16|10.25|10.28|10.24|9.84|9.84|9.54|9.5|9.84|9.8|9.66|9.7|9.88|9.73|9.74|9.77|9.68|9.73|9.58|9.49|9.49|9.48|9.42|9.35|9.41|9.54|9.5|9.48|9.44|9.44|9.32|9.41|9.34|9.5|9.48|9.51|9.42|9.37|9.3|9.14|9.38|||9.42|9.29|9.13|9.07|9.3|9.43|9.43|9.42|9.38|9.25|9.27|9.27|9.4|9.54|9.5|9.52|9.7|9.7|9.64||9.5|9.54|9.49|9.52|9.64|9.99|9.81|10.09|10.25|10.56|10.44|10.4|10.47|10.58|10.46|10.24|10.23|10.15|||10.03|10.08|10.35|10.39|||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.74|5.72|5.74|5.69|5.72|5.72|5.75|5.71|5.88|5.79|5.82|5.93|5.92|5.85|5.85|5.91|5.91||5.85|5.85|5.91|5.63|5.56|5.65|5.68|5.69|5.79|5.78|5.78|5.84|5.77|5.77|5.88|5.8|5.75|5.77|5.73|5.84|5.96|5.78|5.82|5.7|5.65|5.68|5.68|5.84|5.87|5.86|5.83|6.12|6.19|6.17|6.33|6.33|6.4|6.37|6.29|6.27|6.19|6.24|6.35|6.26|6.21|6.47|6.52|6.49|6.46|6.54|6.63|6.47|6.58|6.71|6.67|6.88|6.92|6.87|7.07|7.23||||||6.91|6.62|6.38|6.31|6.24|6.46|6.56|6.56|6.47|6.6|6.24|6.26|6.24|6.35|6.15|5.98|5.91|5.96|5.94|5.9|5.94|5.9|5.92|5.97|5.93|5.89|5.84|5.89|5.93|6.01|5.96|5.88|5.85|5.81|5.83|5.78|5.9|5.95|5.96|6|6.03|6.03|6.07|6.16|6|5.96|6.05|6|6.02|6.08|6.08|6.04|6.07|5.92|5.88|6.05|5.9|5.87|5.96|6.08|6.04|5.95|6|5.94|5.93|5.85|5.86|5.88|5.82|5.85|5.79|5.77|5.88|5.93|5.91|5.93|5.93|5.96|5.98|5.64|5.65|5.69|5.69|5.62|5.58|5.55|5.53|5.62|||5.56|5.61|5.54|5.6|5.79|5.81|5.77|5.91|5.93|5.86|5.85|5.92|5.99|6.09|6.09|6.1|6.14|6.18|6.24||6.31|6.25|6.32|6.33|6.32|6.51|6.56|6.55|6.62|6.72|6.82|6.93|6.91|6.91|6.91|6.92|6.96|6.91|||6.88|6.67|6.81|6.86|6.91|6.9|6.89|6.94|7.06|7.12|7.09|7.11|7.06|7.09|7.13|7.08|7.09|7.22|7.31|7.36|7.3|7.24|7.31|7.16|7.15|7.23|7.22|7.35|7.32|7.37|7.16|7.02|7.04|7.12|7.05|6.97|6.97|6.92|6.91
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.49|12.46|12.72|12.73|12.65|12.46|12.4|12.2|12.49|12.75|12.78|12.47|12.6|12.3|12.19|12.08|12.03||11.99|11.88|11.98|12.07|11.95|11.78|11.75|11.62|11.72|11.63|11.54|11.59|11.62|11.56|11.74|11.6|11.54|11.53|11.53|11.66|11.84|11.74|11.77|11.71|11.49|11.48|11.44|11.75|11.69|11.74|11.88|12.2|12.21|12.31|12.62|12.58|12.59|12.52|12.45|12.4|12.27|12.42|12.71|12.83|12.75|13.13|12.94|12.84|12.71|12.93|12.9|12.73|12.89|13.08|13.16|13.45|13.61|13.73|13.69|13.88||||||13.59|13.36|13.06|12.92|12.85|13.18|13.41|13.19|13.12|13.29|13.08|13|13.24|13.15|13.29|12.91|12.74|12.79|12.92|13.07|12.92|12.88|12.43|12.47|12.45|12.34|12.17|12.34|12.35|12.5|12.38|12.28|12.12|12.03|11.99|11.91|12.22|12.06|12.07|12.07|12.04|12.06|12.12|12.39|12.23|12.21|12.29|12.14|12.07|12.05|11.81|11.84|11.84|11.62|11.55|12.48|12.65|12.61|13|13.74|12.78|12.63|12.7|12.51|12.46|12.45|12.45|12.34|12.47|12.45|12.34|12.51|12.54|12.46|12.38|12.35|12.42|12.2|12.2|11.82|12.03|12.16|12.12|11.83|11.71|11.48|11.38|11.7|||11.73|11.76|11.72|11.75|12.55|13.03|13.04|13.24|13.28|13.05|13|13.26|13.41|13.73|13.68|13.76|13.79|13.79|13.77||13.82|13.8|13.92|13.47|13.36|14.11|14.08|14.22|14.46|14.52|14.78|15.03|14.99|15|14.96|14.98|14.97|15.06|||14.83|14.62|14.96|15.22|15.28|15.43|15.41|15.42|15.53|15.59|15.38|15.64|15.6|15.49|15.65|15.61|15.71|15.83|16.02|16.08|16.05|15.78|15.87|15.7|15.62|15.94|15.92|16.03|15.5|15.53|15.21|15.22|15.49|15.77|15.92|15.63|15.84|15.81|15.87
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|16.18|15.79|15.83|15.35|13.95|13.98|13.49|13.28|13.93|14.2|14.2|14.51|14.65|14.64|14.64|14.7|14.52||14.4|14.4|14.33|14.45|14.35|14.86|15.35|15.58|15.86|15.84|15.8|15.82|16.14|16.12|16.39|16.45|16.62|16.72|16.75|16.38|16.41|16.42|16.5|16.67|16.71|16.68|16.64|17.11|17.19|16.93|17|16.54|16.84|16.84|17.03|17.05|17.2|17.28|17.06|16.88|16.88|16.81|16.73|16.88|17.01|17.16|17.42|17.39|17.39|17.16|17.18|17.14|17.67|17.5|17.74|17.89|17.84|18.07|18.18|18.37||||||18.39|18.26|18.26|18.44|18.54|18.47|18.36|18.63|18.71|18.87|18.7|18.68|18.85|18.94|18.73|18.72|18.66|18.83|18.95|19.04|19.13|19.16|19.11|19.15|19.58|18.56|18.13|18.64|18.35|18.29|18.05|18.2|17.75|17.8|18|17.47|18.08|17.97|18.23|18.04|18.11|18.08|18.18|18.19|18.05|18.14|18.39|18.17|17.98|18.25|18.21|18.36|18.63|17.39|17.48|17.69|17.73|17.3|17.4|17.64|17.76|17.19|17.23|17.25|17.23|17.24|17.11|17.37|17.33|17.32|17.18|17.3|17.22|17.2|17.36|17.16|17.18|17.05|16.91|16.92|17.02|17.18|17.27|17.15|17.1|17.21|17.18|16.99|||16.8|16.93|16.42|16.45|16.29|16.62|16.73|16.95|17.14|17.24|17.32|17.26|17.18|17.22|17.26|17.17|17.13|17.23|17.21||17.18|16.89|16.81|16.81|16.83|16.71|16.6|16.96|17.08|17.36|17.52|17.85|18.03|17.95|18.03|18.62|18.61|18.72|||18.39|18.68|18.7|19|19.13|19.32|19.1|19.04|19.21|19.44|19.61|20.04|19.18|19.1|19.18|19.14|19.34|19.37|19.51|19.43|19.34|19.51|19.54|19.46|19.37|19.59|19.57|19.79|19.8|19.77|19.68|19.58|19.27|19.55|19.55|19.39|19.43|19.45|18.97
07232|100907|/equities/dr.-peng|SHANGHAICOMP|17.41|17.52|17.87|17.22|16.65|16.4|16.6|16.57|17.18|17.42|17.29|17.68|17.68|17.89|18.06|17.93|17.72||17.03|17.51|17.43|17.04|16.95|17.05|17|17.64|18.22|18.17|18.62|18.85|19.12|19.83|20.28|20.29|20.33|20.33|20.43|19.82|20|19.71|19.8|19.98|20.18|20.15|20.66|21.1|21.7|21.77|21.32|20.89|21.17|21.13|21.26|21.1|20.91|20.76|20.72|20|19.66|19.27|19.23|19.52|19.52|20.95|21.28|21.14|21.32|21.03|21.41|21.07|21.85|21.51|21.8|21.91|21.08|20.77|20.8|20.81||||||19.81|19.74|20.03|19.84|19.3|18.98|18.9|19.21|18.92|19.04|18.98|19.53|19.33|19.44|18.81|18.32|17.6|17.68|17.33|17.38|17.46|17.39|17.64|17.6|17.89|17.16|17.02|17.07|17.27|17.3|17.41|17.52|17.19|16.86|16.69|16.16|16.36|16.45|16.25|16.19|16.4|16.65|16.67|16.8|16.87|16.64|16.6|16.53|16.54|16.61|16.61|16.42|16.4|16.29|16.12|16.97|17.12|17.06|17.1|17.18|17.65|17.79|17.59|17.58|17.72|17.75|17.78|17.53|17.96|18.1|17.74|17.65|17.4|17.3|17.27|17.33|17.39|16.75|16.67|16.51|17|17|17.08|16.91|16.58|16.51|16.18|16.63|||16.67|16.7|16.5|16.77|17.13|17.4|17.71|17.8|17.78|17.41|17.36|17.38|19.25|19.72|19.94|19.85|19.78|19.58|19.53||19.84|19.83|19.48|19.71|20|19.79|19.54|19.48|19.38|19.38|19.21|19.26|19.25|19.45|19.86|20.18|20.06|19.99|||19.73|19.81|20.16|20.15|20.54|20.67|20.62|20.78|21.47|21.26|21.28|21.2|21.12|21.06|21.21|21.25|21.27|21.1|21.15|21.17|20.76|20.76|20.71|20.58|21.01|21.2|21.12|21.32|20.85|20.84|20.69|20.63|21.13|21.74|21.62|21.72|22.13|22.53|22.3
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.09|8.85|8.74|8.71|8.66|8.67|8.76|8.71|9.13|9.35|8.76|8.96|9|9.06|8.99|9.03|8.88||8.83|8.78|8.74|8.87|8.83|9.07|9.07|9.24|9.37|9.32|9.48|9.39|9.48|9.37|9.67|9.21|9.11|9.13|9.16|9.74|10.04|9.99|10.05|10.11|10|10.04|9.98|10.04|10.09|10.13|10.15|10.77|10.36|10.57|10.89|10.9|11.09|10.98|10.61|10.52|10.51|10.77|11.08|11.02|10.88|11.47|11.46|11.51|11.36|11.57|11.28|11.2|11.5|12.15|12.12|12.67|12.7|12.87|13.14|12.93||||||12.54|12.3|12.39|12.36|12.83|13.54|13.62|13.34|13.27|13.19|13.27|13.27|13.42|13.69|13.96|13.45|13.6|12.78|12.42|12.7|11.82|11.91|11.71|11.79|11.88|11.67|11.47|11.74|11.8|12.09|12.05|12.59|12.19|11.08|11.01|10.58|10.65|10.85|10.9|10.93|10.89|10.95|10.89|11.12|11.04|11.21|11.18|10.76|10.81|10.72|10.88|11.03|11.02|11.23|11.57|12.85|13.11|13.19|13.32|13.72|14.4|14.63|14.79|14.71|14.35|14.37|14.45|14.54|14.9|14.81|14.82|15.14|15.26|15.61|15.13|15.34|15.42|15.35|15.45|14.96|16.22|16.52|15.02|13.813|14.11|13.397|12.72|13.443|||13.7|13.157|12.957|12.633|13.44|14.03|14.303|14.35|13.94|13.43|13.493|13.51|13.773|14.14|13.807|14.687|14.597|14.88|16.127||17.917|||19.907|19.76|19.557|19.22|19.02|18.657|18.537|18.823|19.517|19.457|19.49|19.08|20.647|20.953|21.11|||20.73|20.86|21.773|23.407|23.083|23.313|23.64|22.66|22.8|22.87|22.867|23.303|22.887|23.01|23.3|23.103|22.23|22.397|22.44|22.66|22.327|22.003|21.61|21.523|21.337|21.723|21.337|21.24|21.313|20.847|20.847|21.483|21.683|22.02|22.107|21.64|22.057|21.88|21.65
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|8.13|7.82|7.89|7.73|7.69|7.68|7.48|7.39|7.6|7.64|7.59|7.79|7.75|7.81|7.76|7.81|7.79||7.69|7.72|7.72|7.44|7.28|7.4|7.39|7.43|7.56|7.5|7.61|7.61|7.75|7.68|7.86|7.66|7.63|7.62|7.4|7.76|8|7.92|7.95|8.02|7.86|7.9|7.88|7.99|8.04|8.17|8.14|8.62|8.74|8.93|9.03|8.92|9.04|9.05|8.95|8.82|9.1|9.17|9.38|9.39|9.36|9.86|9.91|9.89|9.88|9.95|9.89|9.81|10.24|10.2|10.28|10.59|10.49|10.52|10.63|10.27||||||10.2|10.09|10.41|10.39|10.41|10.55|10.71|10.94|10.56|10.66|10.46|10.22|10.31|10.3|10.46|10.29|10.46|10.05|10.07|10.12|10.09|10.08|10.06|10.16|10.11|9.94|9.82|9.86|10.01|10.24|9.88|9.87|9.83|9.61|9.6|9.44|9.57|9.76|9.78|9.82|9.71|9.73|9.61|9.79|9.63|9.65|9.81|9.52|9.67|9.82|9.77|10.14|9.29|9.23|9.11|9.99|10.14|10.14|10.21|10.41|10.68|10.65|10.83|10.72|11.14|11.16|11.095|10.915|11.085|10.8|10.715|10.665|10.845|10.99|11.015|10.915|11.35|10.32|10.045|9.74|10.07|10.155|10|9.69|9.675|9.5|9.35|9.795|||9.845|9.86|9.805|9.795|10.44|10.955|11.02|11.02|10.905|10.68|10.69|10.85|11.21|11.405|11.32|11.54|11.57|11.565|11.715||11.815|11.61|11.65|11.83|11.735|12.45|12.61|12.305|12.355||||13.21|13.32|13.175|13.56|13.615|13.6|||13.37|13.295|13.71|14.045|14.01|13.98|14.035|14.03|14.425|14.455|14.55|14.81|14.605|14.615|14.585|14.605|14.605|14.845|14.9|14.835|14.605|14.665|14.885|15.025|15.1|14.625|14.555|14.625|14.675|14.215|14.12|14.265|14.35|14.235|14.32|14.155|14.395|14.25|14.16
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.74|7.69|7.64|7.47|7.52|7.56|7.27|7.23|7.64|7.74|7.3|7.45|7.35|7.42|7.4|7.45|7.29||7.23|7.18|7.13|7.35|7.5|7.85|7.93|7.77|7.89|7.8|7.55|7.79|7.83|7.68|7.65|7.6|7.39|7.33|7.04|7.31|7.44|7.18|7.29|7.45|7.3|8.11|7.81|8.12|8.24|8.21|7.75|8.04|8.25|7.5|7.71|7.71|7.49|7.46|7.51|7.47|7.2|7.11|7.23|7.16|7.09|7.39|7.55|7.43|7.39|7.55|7.59|7.51|7.71|7.82|7.81|8.24|8.53|8.28|8.56|8.82||||||8.02|7.53|7.63|7.26|7.24|7.48|7.14|7.22|7.07|6.95|6.92|6.95|6.92|6.87|6.94|6.9|6.93|7.08|7|7.04|7.04|7|7.04|6.94|7.03|7.01|6.88|7.05|7.2|7.4|7.01|7.07|6.84|6.8|6.71|6.54|6.6|6.69|6.51|6.5|6.45|6.41|6.38|6.47|6.5|6.46|6.54|6.39|6.4|6.44|6.4|6.4|6.41|6.34|6.19|6.78|6.79|6.77|6.82|7.07|6.98|7.01|7.14|6.77|6.83|6.78|6.75|6.72|6.79|6.76|6.72|6.72|6.93|6.93|7|6.88|6.9|6.8|6.74|6.62|6.84|6.85|6.96|6.83|6.79|6.8|6.68|6.8|||6.79|6.77|6.7|6.6|6.84|6.82|6.76|6.82|6.84|6.71|6.49|6.58|6.71|6.86|6.69|6.8|6.98|7.01|7.07||7.03|7.05|7.05|7|7.02|7.32|7.43|7.6|7.81|8.03|8.17|8.22|8.24|8.27|8.36|8.31|8.28|8.29|||7.87|7.8|7.99|8.13|8.25|8.27|8.24|8.19|8.36|8.34|8.39|8.53|8.4|8.47|8.46|8.47|8.53|8.58|8.65|8.66|8.74|8.65|8.73|8.72|8.72|8.84|8.73|8.68|8.63|8.52|8.42|8.51|8.47|8.46|8.47|8.49|8.41|8.28|8.25
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.668|0.663|0.666|0.662|0.661|0.66|0.656|0.653|0.662|0.668|0.654|0.66|0.658|0.66|0.662|0.658|0.655||0.65|0.65|0.648|0.649|0.651|0.653|0.655|0.654|0.662|0.658|0.652|0.658|0.659|0.651|0.653|0.65|0.642|0.642|0.638|0.657|0.661|0.651|0.661|0.661|0.649|0.69|0.682|0.695|0.693|0.689|0.675|0.696|0.704|0.68|0.691|0.695|0.685|0.679|0.678|0.674|0.669|0.669|0.675|0.67|0.668|0.688|0.691|0.678|0.673|0.677|0.677|0.673|0.69|0.688|0.691|0.709|0.714|0.712|0.723|0.731||||||0.706|0.687|0.688|0.673|0.674|0.677|0.667|0.674|0.662|0.663|0.662|0.658|0.664|0.66|0.663|0.659|0.65|0.647|0.645|0.643|0.644|0.644|0.644|0.641|0.65|0.648|0.639|0.639|0.647|0.656|0.642|0.643|0.631|0.63|0.626|0.62|0.622|0.625|0.619|0.615|0.618|0.619|0.618|0.621|0.622|0.621|0.618|0.614|0.612|0.615|0.611|0.612|0.614|0.607|0.604|0.625|0.62|0.62|0.622|0.634|0.631|0.622|0.626|0.614|0.615|0.614|0.614|0.613|0.616|0.614|0.612|0.612|0.616|0.615|0.614|0.613|0.616|0.615|0.614|0.608|0.618|0.615|0.617|0.604|0.608|0.608|0.601|0.611|||0.61|0.614|0.605|0.608|0.619|0.622|0.619|0.621|0.62|0.617|0.609|0.61|0.617|0.617|0.618|0.64|0.65|0.648|0.647||0.647|0.647|0.649|0.652|0.644|0.658|0.66|0.659|0.669|0.671|0.674|0.682|0.682|0.681|0.682|0.69|0.691|0.693|||0.673|0.671|0.682|0.68|0.682|0.688|0.691|0.707|0.709|0.708|0.708|0.712|0.707|0.707|0.707|0.707|0.71|0.712|0.711|0.713|0.712|0.711|0.71|0.71|0.71|0.715|0.714|0.713|0.712|0.711|0.711|0.714|0.711|0.713|0.713|0.711|0.711|0.705|0.704
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.33|28.45|28.56|28.41|28.4|28.34|28.24|28.11|28.49|28.52|28.91|28.93|28.86|28.51|28.46|28.34|28.62||28.56|28.02|28.34|28.43|28.56|27.57|27.86|27.54|27.24|26.78|26.37|26.729|26.993|26.843|26.6|26.636|26.736|27.143|26.921|27.186|27.221|26.929|27.443|27.4|27.021|26.8|27.114|27.15|27.443|26.686|26.457|26.871|26.314|26.314|26.486|26.121|26.3|26.193|26.121|25.5|24.221|24.221|24.093|24.486|24.557|24.571|24.579|23.736|23.371|23.571|23.093|22.707|22.686|22.943|22.786|23.164|23.279|23.314|23.414|23.036||||||22.593|22.621|22.836|22.5|22.743|23.136|23.293|23.507|23.521|23.671|23.536|23.393|23.379|23.057|22.707|22.736|23.007|22.85|22.829|22.821|22.65|23.271|21.693|21.65|21.843|21.893|22.014|22.214|22.2|22.421|22.193|22.493|22.371|22.786|22.686|22.336|22.286|22.7|23|23|22.564|22.571|22.229|23.236|23.686|24.414|24.643|24.421|24.829|24.979|25.121|25.114|25.25|24.821|24.979|25.429|25.307|24.8|25.157|25.136|25.664|25.864|26.264|26.621|26.607|26.85|26.9|26.879|27.1|26.314|26.057|25.479|25.429|25.829|25.757|26.029|26.079|26.2|26.207|25.95|25.95|25.95|26.157|25.936|25.929|26.079|25.85|25.986|||25.986|25.486|25.693|25.25|25.607|26.279|26.279|26.143|26.214|26.229|25.907|26.021|25.971|26.057|25.907|26.436|26.55|26.643|26.5||26.8|25.85|25.786|25.829|25.743|25.779|26.65|26.914|27.207|26.357|26.5|26.957|26.95|27.143|27.629|27.864|28.079|28.236|||27.829|26.714|25.807|26.629|27.579|27.979|27.829|27.093|27.143|27.25|26.357|26.3|26.021|26.286|26.271|26.207|26.429|26.343|26.179|26.193|25.686|25.243|25.243|25.293|25.314|25.479|25.05|24.907|24.879|25.021|25.014|25.257|25.221|25.657|25.6|25.614|25.664|25.643|25.979
07239|100340|/equities/hejia-company|SHANGHAICOMP|15.51|15.44|15.09|16.77|||18.63|||16.94|15.4|14|12.73|11.57|10.81|10.88|10.89||10.72|10.68|10.64|10.69|10.47|10.8|11.1|11.02|11.33|10.3|10.37|10.41|10.37|10.36|10.67|10.64|10.39|10.47|10.59|10.55|10.59|10.39|10.44|10.55|10.5|10.57|10.5|10.63|10.22|10.4|10.56|11.23|11.29|11.37|11.38|11.54|11.66|11.24|11.18|11.22|11.1|11.15|11.41|11.5|11.43|11.67|11.85|11.89|11.69|11.67|11.87|11.69|11.53|11.87|12.08|11.84|12.12|12.28|12.32|12.15||||||12.12|12.03|12.06|12|12.09|12.31|12.37|12.47|12.39|12.49|12.58|12.52|12.66|12.6|12.56|12.6|12.66|12.82|12.71|13.08|13.08|12.94|12.97|12.92|13.06|13.06|12.86|12.99|12.93|13.14|13.04|12.95|12.87|12.96|12.74|12.48|12.67|12.74|12.68|12.7|12.74|12.81|12.82|12.94|12.95|12.88|12.98|12.82|12.84|13.03|12.82|12.82|12.81|12.76|12.39|12.93|13.37|13.32|13.4|13.51|13.45|13.4|13.36|13.34|13.44|13.43|13.11|13.06|13.09|13.11|13.04|13.13|13.25|13.12|13.2|13.28|13.38|13.35|13.52|13.71||||||||||||||||||||12.84|12.84|12.71|12.57|13.24|12.98|13.23|13.24|13.08|13.2||13.19|13.28|12.96|12.94|13.07|13.05|13.09|13.23|13.72|14|13.96|14.14|14.4|14.42|14.26|14.23|13.92|13.9|||13.63|13.62|13.95|13.88|14.12|14.13|14.24|14.21|14.3|14.27|14.15|14.09|13.9|14.18|14.27|13.74|13.91|13.97|14|13.7|13.42|13.27|13.53|13.57|13.5|13.51|13.64|13.53|13.52|13.26|13.07|13.31|13.22|13.49|13.34|13.48|13.49|13.38|13.34
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.74|4.7|4.73|4.7|4.7|4.72|4.7|4.69|4.85|4.93|4.87|4.96|5|4.97|5.04|4.93|4.87||4.8|4.8|4.83|4.87|4.94|4.96|4.88|4.82|4.88|4.86|4.95|5.03|4.94|4.92|4.74|4.73|4.64|4.66|4.57|4.66|4.76|4.72|4.77|4.8|4.72|4.8|4.78|4.87|4.77|4.9|4.81|5.1|5.14|5.2|5.19|5.14|4.89|4.86|4.85|4.71|4.66|4.7|4.76|4.75|4.74|4.91|4.97|4.98|4.98|5.04|5.05|5.01|5.09|5.2|5.16|5.34|5.28|5.35|5.37|5.26||||||5.15|5.11|5.2|5.26|5.21|5.41|5.46|5.34|5.24|5.29|5.27|5.37|5.38|5.23|5.34|5.22|5.24|5.33|5.5|5|4.92|4.9|4.88|4.88|4.89|4.86|4.79|4.86|4.81|4.92|4.9|4.91|4.86|4.89|4.73|4.68|4.79|4.89|4.91|4.87|4.88|4.89|4.9|4.9|4.93|4.86|4.86|4.88|4.75|4.75|4.69|4.7|4.62|4.57|4.55|4.88|4.86|4.81|4.87|4.93|4.92|4.9|5.06|5.05|5.05|4.98|4.99|4.86|4.9|4.89|4.87|5|5.25|5.32|5.35|5.28|5.31|5.23|5.28|5.2|5.33|5.36|5.39|5.23|5.25|5.26|5.21|5.51|||5.59|5.08|5.01|4.96|5.07|5.3|5.27|5.26|5.16|5.07|5.15|5.29|5.4|5.65|5.59|5.68|5.86|5.95|5.93||6.57|6.49|6.54|6.57|6.52|6.86|6.85|6.87|7.01|7.1|7.11|7.24|7.25|7.24|7.24|7.33|7.18|7.19|||7.08|7.07|7.16|7.28|7.38|7.38|7.4|7.45|7.28|7.31|7.29|7.32|7.25|7.28|7.32|7.26|7.26|7.38|7.47|7.46|7.41|7.35|7.42|7.4|7.44|7.54|7.54|7.58|7.62|7.54|7.5|7.59|7.48|7.6|7.62|7.53|7.63|7.45|7.4
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|16.26|16.06|15.99|16.24|16.17|16.41|16.14|16.02|16.75|16.93|16.44|16.92|16.86|17.04|17.39|17.63|17.62||17.6|17.66|17.3|17.49|17.09|17.42|17.38|17.18|17.54|17.1|17.34|17.91|17.59|24.79|24.99|24.56|24|23.43|22.7|23.94|25.81|25.27|24.66|24.43|23.68|24.67|25.02|26.37|26.26|27.22|26.43|28.31|29.49|31.98|31.69|31.82|31.83|31.78|32.17|32.17|30.79|31.5|30.71|30.05|29.3|30.5|30.58|30.36|28.56|28.95|27.52|27.48|27.24|28.91|27.7|29.3|28.93|26.91|28.46|27.83||||||26.54|26.09|26.17|25.15|27.87|28.69|26.09|25.55|25.16|25.07|25.85|25.92|25.78|25.14|25.79|24.65|25.58|25.75|26.18|25.55|26.09|25.94|24.57|24.96|25.54|24.61|22.95|22.95|23.05|23.38|22.31|22.98|21.55|21.39|21.31|20.3|20.63|20.62|20.44|20.47|20.4|20.65|20.54|21.01|21.07|21.12|21.47|20.73|21.01|20.97|20.73|21.14|21.49|21.33|21.38|23.76|23.65|24.38|23.83|24.13|26.58|26.7|27.21|25.53|24.89|24.7|24.26|24.16|25.17|25.04|25.64|26.15|26.09|27.73|28.16|28.51|25.91|23.56|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|14.83|14.79|14.77|14.45|14.34|14.41|14.64|14.83|14.88|14.63|14.61|14.81|15.028|14.765|14.903|14.896|14.772||14.648|14.476|14.359|14.393|14.372|14.676|14.683|14.655|14.972|14.91|15.165|15.145|15.097|15.207|15.11|14.862|14.51|14.441|14.283|15.124|15.441|15.4|15.407|15.607|15.421|15.366|15.428|15.828|15.51|15.655|15.621|16.248|16.276|16.683|16.421|16.655|16.752|16.372|16.29|16.2|16.524|16.731|16.586|16.717|16.697|17.138|17.062|17.186|17.386|17.255|17.324|17.007|17.276|17.545|17.765|17.952|17.848|17.938|17.945|17.945||||||18.103|17.786|17.986|17.972|17.772|18.345|18.634|18.572|18.414|18.703|18.759|18.952|18.393|18.338|18.793|18.628|18.903|18.862|18.876|19.069|18.372|18.434|18.338|18.497|18.71|18.545|18.303|18.517|18.517|18.759|18.386|18.407|17.655|17.414|17.345|17.035|17.331|17.89|17.959|17.821|17.517|17.614|17.517|17.759|17.752|17.51|17.559|17.103|17.214|17.386|17.221|17.503|17.814|16.821|16.745|18.6|18.648|18.876|19.145|19.241|19.366|19.29|19.579|19.607|19.572|18.765|18.572|18.462|18.648|18.531|18.248|18.4|18.628|18.828|18.945|18.731|18.828|18.483|26.72|26.53|27.29|27.72|27.8|27.34|27.12|26.72|27|27.5|||27.19|27.61|27.6|27.32|27.61|28.25|28.13|27.74|27.5|27.51|27.19|27.22|28.32|29.18|28.1|28.66|28.89|28.76|29.16||30.15|30.1|29.64|29.38|29.52|29.28|31.9|31.7|32.24|32.1|31.71|32.19|32.29|33.41|33.91|33.91|33.58|32.37|||31.66|31.84|32.88|32.43|30.98|31.91|32.09|31.03|30.88|30.8|29.91|30.15|29.64|29.65|30.19|29.77|29.69|30.08|30.67|30.05|29.33|29.23|29.82|29.89|30.03|29.53|29.53|29.4|29.5|29.49|29.32|29.77|29.62|30.34|30.53|30.52|31.28|28.44|28.12
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.5|13.27|13.23|13.07|13.48|13.37|13.38|13.7|13.54|13.96|14.02|14.32|14.94|14.78|15.059|14.65|14.242||13.954|13.889|14.52|14.873|15.217|15.858|15.598|15.607|15.366|14.901|15.161|15.412|14.585|14.873|14.836|15.05|14.325|14.78|14.808|15.245|14.762|14.66|14.492|13.266|12.792|12.616|12.746|13.341|13.517|13.424|13.294|13.842|14.251|14.557|14.167|14.065|14.465|13.916|14.102|13.916|13.666|13.517|13.879|13.703|13.536|13.127|13.266|13.118|13.034|13.034|12.811|12.69|12.848|13.034|12.997|12.997|12.839|12.922|12.839|12.867||||||12.7|12.542|12.579|12.579|12.086|12.504|12.792|12.672|12.69|12.783|12.774|12.709|12.774|12.569|12.96|13.173|13.155|13.275|12.932|13.21|12.95|12.895|13.387|13.331|14.084|13.777|13.666|13.777|14.112|14.204|14.121|13.285|13.489|13.517|13.786|13.35|13.266|13.517|13.275|12.885|12.96|13.489|13.656|13.461|13.433|13.08|12.913|||||||||12.709|12.514|12.412|12.281|12.644|12.625|12.764|12.802|12.634|12.792|12.764|12.783|12.625|12.634|12.718|12.421|12.653|13.48|13.452|13.034|13.257|13.368|13.554|13.452|13.378|13.471|13.015|13.034|12.43|12.681|12.653|12.7|13.61|||13.638|14.195|14.121|13.136|13.684|13.536|12.634|13.266|12.059|11.482|12.012|12.086|11.938|12.412|12.439|12.7|13.257|13.164|13.721||12.978|12.811|12.95|12.681|12.551|13.108|13.452|13.954|14.019|||15.338|14.53|15.71|15.124|14.492|13.926|14.771|||13.424|13.118|12.885|12.597|12.672|12.514|12.597|12.941|12.932|12.82|12.876|13.09|12.625|12.69|12.727|12.811|12.978|13.796|14|13.898|13.935|13.87|13.601|13.396|13.471|13.805|13.721|13.898|13.266|13.322|13.443|13.322|13.313|13.777|13.127|12.755|13.062|13.183|13.192
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.33|6.39|6.42|6.27|6.41|6.39|6.58|6.53|6.64|6.8|6.78|6.44|6.57|6.47|6.5|6.38|6.38||6.23|6.21|6.2|6.02|5.94|6.24|6.29|6.2|6.44|6.45|6.44|6.45|6.31|6.1|6.28|6.27|6.1|6.07|5.8|6.44|6.7|6.75|6.72|6.55|6.34|6.42|6.08|6.36|6.37|5.92|6|6.16|6.09|5.77|5.76|5.95|5.91|5.87|5.77|5.89|5.9|6.19|6.04|6.16|6.14|6.09|5.99|6.03|5.88|5.99|5.92|5.81|5.9|5.99|5.85|5.91|5.75|5.82|5.8|5.75||||||5.71|5.62|5.66|5.56|5.56|5.69|5.73|5.79|5.78|5.69|5.67|5.64|5.74|5.73|5.77|5.7|5.78|5.89|5.78|5.67|5.59|5.48|5.46|5.46|5.47|5.42|5.38|5.46|5.3|5.38|5.34|5.37|5.32|5.26|5.28|5.21|5.34|5.47|5.43|5.46|5.42|5.52|5.66|5.39|||||||||||5.08|5.33|5.25|5.25|5.25|5.36|5.39|5.38|5.36|5.31|5.34|5.3|5.25|5.22|5.31|5.31|5.24|5.24|5.36|5.34|5.36|5.34|5.32|5.26|5.24|5.13|5.24|5.28|5.3|5.21|5.16|5.12|5.05|5.22|||5.24|5.24|5.18|5.08|5.26|5.49|5.56|5.59|5.53|5.37|5.32|5.36|5.52|5.65|5.6|5.75|5.85|5.81|5.83||5.86|5.76|5.71|5.71|5.7|6.06|6|6.06|6.11|6.12|6.27|6.46|6.45|6.49|6.39|6.48|6.5|6.45|||6.33|6.3|6.45|6.59|6.69|6.85|6.78|6.83|6.8|6.76|6.69|6.8|6.7|6.86|6.9|6.91|6.97|6.79|6.86|6.82|6.72|6.61|6.71|6.67|6.63|6.77|6.73|6.83|6.72|6.72|6.68|6.79|6.57|6.64|6.63|6.66|6.56|6.5|6.4
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.08|14.28|14.41|14.16|14.37|14.16|14.11|13.93|14.93|15.4|15.39|15.6|15.92|15.63|15.31|14.7|14.68||14.47|14.63|14.22|14.14|14.05|14.58|14.77|13.8|14.4|14.68|14.42|15.64|16.22|16.33|16.98|16.8|15.73|16.69|16.48|16.48|15.93|15.46|16.09|15.8|15.26|15.4|14.43|13.3|13.41|13.95|14.33|15.11|14.58|15.11|13.74|13.31|13.16|13.28|13.08|13.04|12.58|13.27|13.5|13.44|13.12|13.85|14.22|13.9|13.99|14.06|14.18|13.4|13.22|13.68|14.04|14.14|14.14|14.4|14.63|14.81||||||14.7|14.73|15.15|14.74|14.53|15.08|15.59|16.4|16.2|16.08|16.01|17.36|18.69|18.85|18.86|19.21|18.66|18|18.17|17.92|18.29|18.2|18.67|17.84|18.54|18.47|18.12|19.17|20.34|19.04|17.31|15.74|14.92|14.26|13.82|14.22|15.8|14.95|14.16|14.47|13.7|14.24|14.31|14.27|15.86|15.19|15|15.44|15.75|15.78|16.51|15.73|14.3|13|11.82|11.17|10.95|10.68|10.48|10.59|10.46|10.51|10.23|10.16|10.27|10.2|10.2|9.87|10.05|9.69|9.53|9.31|9.43|9.45|9.53|9.32|9.28|9.18|9.17|9|9.17|9.2|9.29|9.18|9.16|9.1|8.89|9|||8.94|9.05|8.68|8.56|8.73|9.09|9.01|9|8.93|8.7|8.79|8.72|8.83|9.3|9.11|9.63|10.11|10.2|10.45||11.01|11.19|10.96|10.57|10.45|11.61|12.28|11.49|12.24|12.38|11.86|10.78|10.54|10.18|10.06|10.21|10.32|10.29|||10.02|10.07|10.39|10.36|10.55|10.46|10.37|10.61|10.88|11|10.64|10.34|10.36|10.15|10.14|10.06|10.09|10.41|10.59|10.76|10.68|10.67|10.83|10.36|10.25|10.52|10.59|10.6|10.55|10.35|10.22|10.58|10.32|10.51|10.56|10.53|10.31|10.32|9.99
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.175|1.171|1.188|1.197|1.182|1.182|1.176|1.164|1.168|1.138|1.134|1.135|1.148|1.14|1.124|1.12|1.12||1.117|1.11|1.106|1.101|1.103|1.11|1.112|1.095|1.101|1.101|1.093|1.104|1.12|1.123|1.125|1.119|1.096|1.104|1.071|1.101|1.099|1.095|1.1|1.098|1.08|1.091|1.074|1.057|1.052|1.056|1.067|1.092|1.088|1.101|1.071|1.062|1.068|1.065|1.067|1.064|1.043|1.053|1.013|1.009|1.01|1.028|1.043|1.029|1.028|1.035|1.039|1.014|1.012|1.021|1.054|1.059|1.056|1.079|1.082|1.094||||||1.098|1.094|1.095|1.084|1.069|1.075|1.084|1.101|1.094|1.09|1.088|1.114|1.144|1.145|1.14|1.135|1.095|1.104|1.104|1.098|1.12|1.113|1.112|1.098|1.101|1.096|1.068|1.078|1.092|1.104|1.071|1.047|1.033|1.018|1.017|1.003|1.046|1.038|1.009|1.015|0.998|1|0.996|0.984|1.044|1.035|1.025|1.028|1.031|1.04|1.041|1.045|1.045|1.005|0.982|0.975|0.975|0.959|0.965|0.97|0.966|0.97|0.948|0.941|0.952|0.949|0.95|0.94|0.946|0.931|0.923|0.925|0.92|0.929|0.929|0.925|0.93|0.926|0.919|0.918|0.933|0.934|0.935|0.918|0.925|0.922|0.915|0.933|||0.926|0.926|0.92|0.915|0.946|0.957|0.958|0.961|0.957|0.951|0.951|0.951|0.953|0.965|0.959|0.974|0.999|0.997|0.992||1.004|1.012|1.013|1.011|1.007|1.031|1.031|1.016|1.033|1.031|1.045|1.01|0.994|0.993|1.003|1.009|1.009|1.005|||0.994|0.991|0.994|1|1.005|1.013|1.006|1.029|1.045|1.045|1.041|1.029|1.027|1.02|1.028|1.029|1.03|1.037|1.039|1.029|1.027|1.03|1.045|1.034|1.025|1.041|1.045|1.04|1.04|1.04|1.029|1.038|1.027|1.03|1.031|1.026|1.01|1.004|0.999
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.22|12.18|12.13|12.41|12.76|12.31|12.04|11.85|12.44|12.52|12.25|12.7|12.86|12.91|12.84|12.89|13.01||12.61|12.48|12.38|12.66|11.85|12.12|12.12|12.32|12.55|12.32|12.43|12.59|12.71|12.51|13.07|12.8|12.34|12.38|12.19|13.06|13.86|13.78|13.93|14.04|13.79|13.64|13.61|14.07|14.32|14.6|14.85|16.49|16.68|17.38|17.62|17.15|16.82|16.48|16.32|16.49|16.12|17|17.76|17.62|17.32|18.38|18.06|18.36|17.79|17.07|16.52|16.85|17.31|17.11|15.55|16.14|15.97|15.88|15.58|15.26||||||14.96|14.75|15.05|14.94|15.28|15.85|15.89|16.28|16.32|16.08|16.08|16.46|15.7|15.58|16.09|15.67|15.69|15.67|15.87|16.01|16.19|16.15|15.55|15.71|15.6|14.92|14.51|14.88|15.12|14.92|14.76|14.96|14.82|14.57|14.34|14.24|14.25|14.78|14.22|14.23|14.13|14.47|14.26|14.67|14.45|14.62|14.92|14.61|15.08|15.08|15.22|15.36|15.45|15.38|15.61|17.34|17.6|17.95|17.93|18.45|19.15|18.28|18.42|18.1|18.24|17.68|17.68|17.59|17.99|17.98|18.05|17.9|19.05|19.17|19.38|18.16|18.61|17.74|17.75|17.29|18.58|19|17.88|17.05|17.31|17.19|17.03|18.92|||18.72|18.65|18.97|18.61|20.41|22.34|22.69|24.1|23.13|22.93|23.11|22.64|22.29|23.35|22.55|24.71|26.65|26.65|24.46||23.65|23.59|22.65|23.3|21.68|22.47|23.71|22.23|20.21|19.65|21.75|22.48|22.42|24.18|23.72|26.36|27.58|27.26|||26.73|28.12|30.98|30.62|32.38|32.95|29.95|27.23|26.65|25.9|24.55|25.57|24.64|25.12|24.64|23.94|24.49|26.15|25.84|24.51|24.78|25.8|23.45|22.65|22.61|22.95|22.52|21.75|22.35|21.96|24.21|23.13|21.03|19.12|17.38|15.8|14.36|13.05|11.87
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|10.53|10.385|10.112|10.166|9.87|9.858|10.248|9.947|10.355|10.272|10.296|10.645|10.97|10.811|10.396|10.822|10.533||10.633|10.533|10.781|11.16|11.544|11.834|11.947|11.811|11.781|11.716|11.74|11.503|11.74|11.716|11.893|11.296|11.42|11.243|11.136|11.367|11.562|11.692|11.959|11.533|11.39|11.882|11.864|12.266|12.284|11.834|11.822|11.864|11.556|11.811|10.964|10.935|11.408|11.45|11.254|11.213|11.16|11.272|11.503|11.55|11.888|12.497|12.367|12.343|12.337|12.243|12.438|12.112|12.319|12.621|12.207|11.87|12.047|11.485|11.692|11.811||||||11.704|11.142|11.183|10.562|10.243|10.497|10.467|10.799|10.858|10.769|10.793|10.787|10.645|9.982|9.994|10.077|10.071|9.87|9.964|9.893|9.834|9.953|10.107|10.172|9.817|9.574|9.497|9.645|9.639|9.817|9.834|9.964|9.775|9.852|9.385|9.296|9.503|9.278|9.408|9.402|9.515|9.775|9.71|9.663|10.219|9.905|10.319|10.178|9.491|9.604|9.805|9.107|9.183|8.882|8.893|8.97|9.036|9.053|9.379|9.491|9.367|9.408|9.55|9.539|9.527|9.633|9.477|9.554|9.877|10.032|9.704|9.39|9.281|9.222|9.126|9.285|9.326|9.263|9.053|8.98|9.153|9.135|9.386|9.153|9.276|9.39|9.285|8.903|||8.812|8.489|8.548|8.557|8.88|11.45|11.533|11.657|11.663|11.461|10.882|10.846|10.84|10.935|11.29|11.083|12.154|12.379|12.272||12.379|12.189|11.805|11.734|11.461|12.337|12.74|12.012|12.29|12.154|11.935|12.012|12.172|11.633|12.012|11.834|12.13|11.651|||11.467|11.03|10.994|10.822|10.899|10.994|10.947|11.183|10.905|10.817|11.018|11.195|10.917|11|10.757|10.651|10.74|10.704|9.964|10.219|10.314|10.024|9.893|9.817|9.822|9.681|9.598|9.604|9.722|9.533|9.444|9.55|9.763|9.722|9.544|9.527|9.497|9.556|9.592
07251|101115|/equities/everbright|SHANGHAICOMP|15.21|14.73|14.59|14.48|14.15|14.1|13.72|13.49|13.7|13.76|13.8|13.9|14|13.81|13.8|13.77|13.62||13.43|13.43|13.61|13.95|13.96|14.08|14.2|14.11|14.3|14.31|14.27|14.31|14.62|14.61|14.96|15.07|15.24|15.24|15.28|14.97|15.01|15|14.99|15.14|15.18|15.16|15.12|15.3|15.26|14.83|14.93|14.71|14.89|14.92|15.11|15.12|15.25|15.28|14.98|14.87|14.87|14.85|14.86|14.9|15.04|15.18|15.23|15.22|15.22|15.11|15.08|15.07|15.3|15.3|15.46|15.46|15.45|15.56|15.64|15.59||||||15.53|15.41|15.42|15.44|15.43|15.62|15.69|15.71|15.7|15.79|15.63|15.6|15.71|15.77|15.66|15.63|15.59|15.86|15.85|15.92|16.03|15.92|15.86|15.75|15.71|15.08|14.79|14.98|14.93|14.97|14.91|14.99|14.87|14.86|14.99|14.77|15.16|15.25|15.45|15.44|15.57|15.49|15.51|15.46|15.29|15.17|15.38|15.25|15.16|15.33|15.35|15.39|15.43|14.82|14.94|15.25|15.25|15|15.08|15.05|14.99|14.86|14.93|14.83|14.84|14.93|14.93|15.01|15.05|15.14|15|15.16|15.21|15.22|15.27|15.09|15.08|14.96|15.04|14.91|15.14|15.24|15.27|15.14|15.14|15.2|15.26|15.46|||15.27|15.2|14.84|14.78|14.62|14.64|14.72|14.83|14.79|14.67|14.66|14.65|14.57|14.64|14.71|14.62|14.62|14.63|14.66||14.76|14.76|14.82|14.82|15.01|14.92|14.81|14.77|14.94|15.23|15.28|15.38|15.47|15.38|15.37|15.53|15.48|15.55|||15.32|15.42|15.44|15.56|15.61|15.66|15.55|15.51|15.67|15.78|15.82|16.04|15.77|15.73|15.83|15.78|15.87|15.91|16.02|16.06|15.94|15.99|15.97|15.92|15.84|15.97|15.92|16.14|16.21|16.14|15.92|15.97|15.93|16.07|16.13|16.07|15.99|15.97|15.72
07252|100674|/equities/fangda|SHANGHAICOMP|20.86|21.31|21.268|20.356|20.973|20.678|21.101|20.886|22.973|22.262|22.416|23.631|22.651|22.483|22.456|20.416|20.02||19.383|19.738|19.255|19.43|19.383|18.067|17.047|16.98|17.403|17.369|16.765|17.007|17.114|16.98|16.631|16.107|16.047|16.047|15.758|16.792|16.765|16.839|17.154|16.362|16.148|16.544|15.389|16.275|16.168|16.658|17.356|17.369|18.168|18.121|18.02|17.262|17.732|17.879|17.846|17.812|17.785|18.081|19.463|19.55|18.785|18.027|18.497|17.483|17.45|17.289|17.322|16.933|16.966|18.188|18.752|18.691|18.846|19.02|21.128|20.685||||||20.503|20.255|21.161|20.456|20.074|20.779|21.826|22.322|22.611|22.362|22.644|24.718|24.899|24.678|24.114|23.691|23.02|21.765|21.705|22.604|22.262|21.745|21.664|21.423|22.51|21.309|21.49|21.141|21.55|20.497|19.45|19.638|20.248|22.497|20.564|20.034|20.034|20.832|21.315|22.148|21.302|22.919|22.805|||20.732|18.846|19.141|18.45|17.403|15.819|15.973|15.591|14.329|13.034|12.893|12.49|13.074|12.376|12.624|11.973|10.886|10.436|9.658|9.953|9.544|9.121|8.94|8.758|8.785|7.987|7.51|7.631|7.584|7.651|7.463|7.423|7.175|7.107|6.98|7.242|7.242|7.248|7.242|7.215|7.128|7.007|10.69|||10.46|10.59|10.54|9.97|9.93|10.02|10.17|10|10.18|9.95|10.06|9.92|9.45|9.85|9.8|9.63|9.65|9.83|9.62||9.51|9.52|9.29|8.93|8.94|9.36|9.39|9.05|9.08|9.13|8.8|8.96|8.96|9.03|9.03|9.01|9.02|9.03|||8.86|8.83|9.08|9.22|9.14|9.13|9.07|9.06|9.25|9.32|9.28|9.48|9.41|9.52|9.46|9.34|9.52|9.48|9.56|9.62|9.67|9.29|9.17|9.16|9.17|9.22|9.29|9.19|9.19|9.09|9.01|9.11|9.04|9.23|9.2|9.19|9.2|9.18|9.15
07253|100669|/equities/fangda-steel|SHANGHAICOMP|15.9|15.81|15.87|15.81|15.32|15.2|14.24|13.84|14.74|14.58|14.87|14.91|15.13|14.18|14.66|14.15|13.96||12.69|12.65|12.34|12.46|12.51|13.38|13.34|12.8|13.42|13.47|13.22|14.11|14.17|14.22|14.56|14.43|13.92|14.54|15.03|15.95|16.46|15.9|15.98|15.26|14.35|14.17|14.44|14.72|14.19|14.22|13.86|14.76|14.71|14.67|14.73|13.39|13.54|13.28|13.08|12.6|12.36|12.65|12.72|12.8|12.58|12.87|12.88|12.6|12.61|12.39|12.44|11.99|12.11|12.54|13.15|13.1|13.05|12.63|13.01|13.04||||||12.92|12.97|13.44|12.94|12.54|12.49|12.66|12.98|12.87|13.03|13.64|14.87|15.32|14.84|14.88|14.83|14.54|14.75|14.14|14.42|14.87|14.54|14.34|13.54|13.63|13.32|12.84|12.62|13.34|13.41|12.19|12.79|12.77|13.39|13.01|13.11|14.57|15.03|14.37|13.87|12.61|13.19|12.03|11.77|12.16|11.05|10.61|10.84|10.92|10.99|11.13|11.49|11.02|10.02|9.11|8.92|9|8.67|8.58|8.94|8.9|8.98|8.61|8.54|8.99|8.53|8.51|8.53|8.54|8.06|7.75|7.59|7.64|7.4|7.43|7.04|7.04|7.04|7.3|7.17|7.3|7.28|7.33|7.24|7.01|7.1|7|7.24|||7.38|7.37|7.15|7.19|7.25|6.95|6.9|6.86|6.84|6.68|6.68|6.56|6.59|6.69|6.64|6.73|6.88|7.03|7.02||6.93|6.69|6.73|6.77|6.88|6.87|6.55|6.44|6.61|6.78|7.05|7.15|7.16|7.27|7.19|7.18|7.35|7.38|||7.27|7.14|7.27|7.18|7.14|7.19|7.14|7.2|7.46|7.57|7.53|7.75|7.71|7.67|7.67|7.5|7.46|7.65|7.75|7.68|7.62|7.75|7.8|7.76|7.84|8.06|8.12|8.38|8.1|8.14|7.95|8.08|8.07|8.4|8.44|8.32|7.94|7.89|7.94
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.63|5.58|5.65|5.56|5.6|5.69|5.95|5.96|5.85|5.68|5.69|5.75|5.72|5.78|5.81|5.83|5.77||5.74|5.73|5.72|5.72|5.69|5.82|5.84|5.89|5.95|5.95|5.85|5.92|5.92|5.87|5.9|5.84|5.83|5.8|5.85|6.06|6.11|6.09|6.13|6.14|6.12|6.39|6.31|6.33|6.34|6.39|6.43|6.64|6.67|6.76|6.86|6.8|6.74|6.81|6.85|6.82|6.78|6.88|6.92|6.73|6.66|6.9|6.88|6.82|6.81|6.85|6.85|6.77|6.86|6.96|6.97|7.19|7.27|7.19|7.21|7.23||||||7.23|7.23|7.31|7.25|7.17|7.25|7.3|7.46|7.44|7.62|7.47|7.3|7.25|7.3|7.23|6.97|6.94|7.07|6.94|6.94|6.9|6.88|6.88|6.88|6.92|6.92|6.88|6.91|7.01|7.11|6.96|6.9|6.87|6.82|6.81|6.74|6.88|6.94|6.88|6.93|6.9|6.9|6.93|7.07|7.01|7.17|6.75|6.7|6.75|6.8|6.87|6.93|6.8|6.8|6.77|6.7|6.74|6.74|6.72|6.82|6.9|6.9|6.69|6.7|6.83|6.73|6.77|6.77|6.86|6.88|6.86|6.95|6.95|7.04|6.96|6.98|6.99|6.97|7.09|6.98|7|6.86|6.84|6.76|6.71|6.7|6.63|6.9|||6.9|6.99|6.97|7.03|7.33|7.09|6.85|7|6.85|6.78|6.75|6.77|6.8|6.84|6.81|7.03|7.14|7.14|7.16||7.2|7.32|7.38|7.39|7.39|7.64|7.68|7.56|7.66|7.65|7.8|8.03|7.96|8.08|7.98|8.07|8.15|8.28|||7.85|7.86|8.13|8.28|8.28|8.19|8.16|8.19|8.23|8.26|8.36|8.44|8.4|8.49|8.52|8.27|8.01|8.01|8.03|8.07|8.04|7.87|7.92|7.93|7.9|8.03|8.08|8.08|7.92|7.92|7.86|7.75|7.73|7.81|7.85|7.82|7.87|7.79|7.78
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.97|7.97|7.98|8|8|7.99|8.05|8.1|8.12|8.24|8.19|8.22|8.17|8.26|8.31|8.29|8.09||8.04|7.97|7.93|8.04|7.97|7.8|7.77|7.78|7.79|7.78|7.8|7.83|7.82|7.8|7.8|7.8|7.74|7.74|7.7|7.7|7.99|7.85|7.87|7.9|7.9|8|7.76|7.8|7.85|7.86|7.84|8.01|7.91|7.98|7.97|7.88|7.8|7.57|7.5|7.34|7.26|7.34|7.55|7.78|7.66|7.69|7.61|7.59|7.53|7.52|7.49|7.54|7.89|7.66|7.5|7.57|7.55|7.58|7.42|7.47||||||7.46|7.29|7.2|7.22|7.19|7.19|7.16|7.16|7.14|7.11|7.16|7|6.65|6.71|6.9|6.91|6.75|6.72|6.7|6.58|6.56|6.56|6.56|6.67|6.6|6.52|6.51|6.54|6.53|6.5|6.31|6.3|6.32|6.46|6.58|6.49|6.95|6.86|6.84|6.38|5.8|5.76|5.75|5.83|5.79|5.79|5.81|5.73|5.78|5.77|5.76|5.79|5.8|5.71|5.67|6.04|6.05|6.07|6.09|6.18|6.05|6.07|6.09|6.07|6.08|5.99|6|5.99|6.06|5.96|5.88|5.9|6|6.01|5.94|5.92|5.95|6.08|6.03|5.95|6.13|6.08|6.07|5.98|5.97|5.91|5.88|6.05|||6.1|6.1|6.1|6.25|6.4|6.37|6.23|6.29|6.31|6.23|6.2|6.33|6.43|6.62|6.69|6.8|6.99|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|28.8|27.88|28.38|27.86|27.77|28.31|28.4|28.46|29.47|29.9|29.15|29.58|29.29|29.86|30.26|30.3|29.12||28.83|28.97|29.99|30.77|30.82|31.54|31.55|30.53|30.73|30.48|31.41|32.09|31.83|31.01|31.75|31.01|30.49|30.96|30.15|30.91|31.2|30.69|30.86|31.12|30.07|32.83|32.44|35.82|35.47|35.19|33.75|35.9|35|35.82|37.25|37.05|35.91|35.29|34.24|34|31.85|33.5|33.21|33.79|32.21|32.14|32.57|31.68|32.31|32.14|31.31|30.72|31.84|31.99|32.92|32.51|32.38|31.9|32.75|33.3||||||32.6|31.9|31.35|28.5|28.3|28.42|27.18|27.96|28.16|28.68|27.81|27.67|27.85|27.84|27.88|28.22|27.91|28.1|27.9|28.09|26.85|26.77|27.3|27.24|27.43|27.65|26.66|26.59|27.08|27.12|27.44|27.21|26.16|26.14|26.26|24.9|24.96|25.61|25.29|25.15|24.94|25.34|25.15|25.47|24.5|23.81|23.79|23.3|23.55|23.67|23.77|24|23.93|23.18|23.51|24.56|24.58|24.6|24.56|24.45|24.74|24.7|25.37|25.28|25.35|25.35|25.85|25.12|25.47|25.63|24.48|23.88|24.37|24.45|24.27|24.53|23.95|23.31|23.21|23.21|23.43|23.05|22.96|21.84|21.74|21.53|21.83|22.15|||21.98|22.07|21.76|21.55|22.11|22.65|22.71|23.08|22.8|22.26|22.05|22.27|22|22.29|22.04|21.91|22.5|22.84|23.2||23.01|23.14|22.62|23.26|24.51|24.86|24.99|24.67|24.54|24.71|25.16|25.28|25.2|24.99|24.92|24.93|24.81|24.92|||24.66|24.44|25.09|25.61|25.59|26.21|26.06|25.87|26.15|26.35|26.33|26.83|26.5|26.47|26.46|26.08|26.27|26.44|26.24|26.37|25.7|25.69|26.07|26.35|26.36|26.31|25.59|25.58|25.66|25.67|25.53|25.59|25.7|26.39|26.35|26.14|25.88|25.94|25.96
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.75|7.89|7.77|7.52|7.52|7.61|7.52|7.41|8.01|8.31|8.18|8.22|8.24|8.45|8.41|8.58|8.51||8.36|8.66|8.98|8.78|7.98|7.25|7.41|7.52|7.4|7.4|7.56|7.51|7.41|7.43|7.17|7.12|7.07|7.09|7.02|7.35|7.47|7.41|7.46|7.5|7.42|7.45|7.57|7.71|7.74|7.7|7.77|8.12|8.09|8.09|8.06|8.21|8.24|8.21|8.18|8.1|7.96|8.07|8.21|8.25|8.22|8.6|8.58|8.56|8.56|8.6|8.59|8.54|8.8|8.83|8.85|8.98|8.87|8.88|8.95|8.78||||||8.63|8.64|8.68|8.64|8.86|8.91|8.8|8.9|8.91|8.78|8.78|8.79|8.84|8.7|8.75|8.7|8.74|8.74|8.76|8.71|8.64|8.64|8.68|8.67|8.73|8.71|8.69|8.91|8.62|8.71|8.67|8.6|8.49|8.48|8.46|8.31|8.57|8.74|8.78|8.67|8.74|8.78|8.74|8.86|8.98|9.63|9.47|9.55|9.51|9.65|9.58|9.77|9.42|9.04|9.17|9.56|9.21|9.26|9.39|9.22|9.33|9.22|9.2|9.13|9.27|9.23|9.32|8.96|9.04|8.99|8.81|8.81|9.01|9.06|9.04|8.93|8.98|8.86|8.76|8.61|8.87|8.8|8.81|8.6|8.52|8.49|8.34|8.63|||8.65|8.72|8.5|8.42|8.82|9.01|8.92|9.03|9.02|8.76|8.78|8.92|9.01|9.27|9.02|9.01|9.31|9.48|9.56||9.48|9.44|9.55|9.63|9.62|10.26|10.24|10.34|11.12|11.28|11.29|11.66|11.48|11.6|11.27|11.5|11.51|11.58|||11.29|11.17|11.56|11.84|12.01|11.93|11.79|11.7|11.96|11.97|11.91|12.19|11.98|12.09|12.2|12.09|12.24|12.77|13.04|12.81|12.7|12.84|12.68|12.52|12.44|12.69|12.61|12.8|12.9|12.67|12.47|12.79|12.68|13.19|13.46|13.16|13.28|13.38|13.49
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|12.87|12.67|12.65|12.48|12.87|12.28|12.12|12.11|12.6|12.72|12.8|12.86|12.92|12.85|13.1|12.77|12.74||12.39|12.21|12.2|12.31|12.19|12.3|12.14|12.45|13.06|13.17|13.27|13.23|13.38|13.14|13.52|13.48|13.34|13.28|13.16|13.89|14.07|13.8|13.94|13.8|13.73|13.8|13.29|13.86|13.98|13.96|14.16|15.44|15.42|15.8|16.14|16.21|16.35|16.39|16.43|16.45|16.27|16.31|16.74|16.94|16.91|17.73|18.07|17.56|17.5|17.76|17.18|17.19|17.36|17.16|17.44|18.15|17.56|17.68|17.11|16.75||||||16.68|16.51|16.83|16.76|16.86|17.01|17.01|16.9|16.86|16.77|16.57|16.87|17.07|16.91|17.19|16.9|17.11|16.64|16.84|16.94|16.86|17.1|16.88|17.31|16.65|16.42|16.17|16.4|16.37|16.79|16.69|17.11|16.85|16.69|16.56|16.35|17|17.88|17.77|16.15|16.12|16.29|16.19|16.5|16.55|16.74|17.08|16.56|16.93|17.17|16.95|17.08|16.73|16.65|16.36|18.18|18.27|18.64|18.95|18.91|19.86|19.64|19.77|19.54|19.35|19.54|18.46|18.48|19.24|19|18.79|19.15|19.73|20.34|20.92|20.61|20.5|20.87|20.54|20.15|21.25|20.71|18.83|17.12|16.83|16.66|16.37|18.19|||18.58|19.22|19.22|19.824|19.564|21.596|22.344|21.712|21.888|20.8|20.792|21.26|21.3|20.384|20.068|20.176|19.052|19.464|19||19.136|19.452|19|18.404|17.212|18.288|18.196|17.148|16.7|16.984|17.644|17.36|17.088|18.072|17.728|19.696|20.172|20.276|||20.02|19.8|21.18|22.736|||||||25.26|25.6|24.196|24.132|24.252|24.788|23.416|23.824|24.068|23.476|24.192|21.992|20.764||||18.876||||17.16|17.752|17.34|17.292|17.328|16.9|17.252|17.244|17.012
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|20.15|20.15|19.99|19.43|19.76|19.84|19.43|18.91|18.31|18.16|18.1|17.95|17.88|17.83|17.94|17.56|17.6||17.54|17.24|17.26|17.42|16.95|16.9|17|17.41|18|18.26|18.14|18.15|17.47|17.42|17.42|17.18|16.71|16.83|16.87|16.89|16.9|16.96|16.95|16.95|16.94|16.92|16.82|16.89|16.66|16.78|17.04|17.01|17.46|17.7|17.55|17.21|16.84|16.86|17.04|17.18|16.76|17.07|16.9|17.04|16.29|16.78|16.76|16.82|16.49|16.06|15.85|15.73|16.23|16.06|15.9|16.56|16.32|16.07|16.24|15.85||||||15.64|15.47|15.6|15.41|16.09|16.25|16.21|16.49|16.35|16.17|16.09|16.33|16.44|16.34|16.79|16.6|16.91|17.14|16.15|16.14|16.53|16.65|16.12|16.56|16.25|15.85|15.24|15.25|15.34|15.19|14.91|14.97|15.01|14.73|14.68|14.42|14.54|14.75|14.89|15.11|14.93|15.24|14.62|14.94|14.93|14.92|15.04|14.68|14.89|15.07|14.61|14.73|14.87|14.8|14.85|16.5|16.6|16.84|16.9|17.36|18.29|18.41|17.96|17.41|17.51|17.46|17.21|17.19|17.66|17.56|17.7|18.19|19.11|18.25|17.92|17.95|18.07|17.54|18|17.83|19.77|19.9|21.14|20.65|22.12|22.34|24.81|26.04|||23.67|21.52|19.56|17.78|16.16|14.69|13.35|12.14|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.2|10.2|10.21|10.23|10.3|10.39|10.42|10.35|10.66|10.68|10.72|10.92|10.92|10.85|10.85|10.92|10.74||10.77|10.9|11.15|11.53|11.67|11.49|11.61|11.59|11.73|11.78|11.72|11.87|11.9|11.96|12.17|12.16|12.16|12.05|11.98|12.05|12|11.8|11.67|11.66|11.63|11.59|11.33|11.57|11.36|11.62|11.63|12.02|11.94|11.91|12.05|11.97|12.13|12.11|12.32|12.42|12.43|11.92|12.25|12.32|12.27|12.23|11.97|11.89|11.74|11.47|11.78|11.69|11.9|11.99|12.04|12.08|12.26|12.36|12.37|12.54||||||12.79|11.73|11.73|11.75|11.83|12.04|12.29|11.98|11.91|12|12.08|11.85|12.03|12.09|12.06|12.32|12.33|12.45|12.38|12.48|12.6|12.52|12.59|12.58|12.47|12.42|12.37|12.42|12.36|12.64|12.75|12.92|12.93|12.75|12.91|12.63|12.86|13.03|13.23|12.84|12.95|13|12.96|12.98|13.01|12.37|12.7|12.65|12.68|12.45|12.19|11.77|11.76|11.67|11.59|12.09|12.12|12.25|12.28|12.29|11.81|11.98|11.37|11.42|11.42|11.39|11.41|11.4|11.42|11.4|11.6|11.09|11.35|11.37|11.48|11.2|11.31|11|10.99|10.9|10.93|10.86|11.17|11.07|10.78|10.4|10.3|10.74|||10.85|10.87|10.77|10.61|11.32|11.68|11.78|12.2|12.19|11.69|11.75|11.93|12.1|12.3|11.96|12.74|13.16|13.19|13.4||13.32|13.11|13.35|13.21|13.07|13.3|13.39|13.64|13.08|13.17|13.87|14.43|14.14|15.4|14.89|13.54|13.45|14.03|||13.25|13.31|13.2|13.8|14.13|14.34|14.45|14.16|14.15|14.14|13.98|13.99|13.91|14.05|14.15|13.97|14.05|14.16|14.15|14.3|13.92|13.9|14|13.96|13.95|14.09|14.04|14.14|13.82|13.88|13.33|13.25|13.15|13.15|13.3|13.29|13.47|13.41|13.31
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.58|7.43|7.4|7.43|7.19|7.19|7.02|6.88|7.04|7.09|7.12|7.18|7.26|7.13|7.14|7.19|6.99||6.89|6.87|6.86|6.97|6.91|6.93|6.99|7|6.96|6.92|7.01|7|7.03|7.02|7.16|7.11|7.11|7.24|7.3|7.57|7.63|7.62|7.85|7.93|7.86|7.97|8.07|8.1|8.19|7.97|7.86|8.03|8.23|8.36|8.38|8.35|8.32|8.36|8.27|8.2|8.26|8.3|7.88|7.85|7.86|8.15|8.22|8.2|8.23|8.22|8.2|8.13|8.38|8.54|8.62|8.68|8.64|8.68|8.71|8.61||||||8.6|8.51|8.58|8.62|8.58|8.61|8.71|8.78|8.84|8.92|8.88|8.88|8.91|8.97|8.92|8.9|8.88|9.02|9.02|9.06|9.07|9.12|9.06|9.06|9.16|8.74|8.57|8.72|8.65|8.71|8.67|8.65|8.53|8.53|8.67|8.57|8.86|8.84|8.82|8.74|9.02|9.02|9.14|9.05|8.91|8.87|8.97|8.83|8.8|9.08|9.18|9.38|9.54|9.12|9.14|9.26|9.3|9.22|9.71|9.69|9.63|9.7|9.82|9.75|9.82|9.93|10.03|10.13|9.93|9.9|9.8|9.75|9.81|9.86|9.73|9.55|9.41|8.99|8.97|8.98|8.97|9.19|9.09|9.12|9.08|9.12|9.13|9.01|||8.92|8.93|8.77|8.73|8.62|8.53|8.53|8.6|8.34|8.27|8.24|8.18|8.07|8.07|8.27|8.23|8.42|8.42|8.38||8.44|8.43|8.43|8.41|8.43|8.33|8.24|8.16|8.16|8.22|8.25|8.36|8.46|8.39|8.26|8.45|8.41|8.44|||8.11|8.22|8.2|8.25|8.4|8.35|8.23|8.11|8.24|8.3|8.33|8.63|8.49|8.56|8.54|8.59|8.49|8.48|8.53|8.45|8.01|||||||||||8.48|8.3|8.32|8.25|8.28|8.23|8.09|7.76
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.54|3.55|3.55|3.55|3.58|3.58|3.58|3.56|3.64|3.69|3.64|3.67|3.68|3.69|3.71|3.69|3.67||3.64|3.63|3.63|3.65|3.62|3.69|3.69|3.66|3.8|3.78|3.81|3.82|3.88|3.87|3.9|3.84|3.79|3.78|3.77|3.81|3.85|3.77|3.69|3.67|3.64|3.66|3.61|3.71|3.66|3.62|3.58|3.7|3.77|3.78|3.85|3.73|3.68|3.68|3.67|3.64|3.63|3.71|3.77|3.77|3.73|3.87|3.88|3.87|3.85|3.89|3.93|3.91|4.01|3.96|3.98|4.07|4.09|4.13|4.12|4.12||||||4.02|3.99|4.02|4.01|4.03|4.03|4.08|4.1|4.06|4.14|4.11|4.16|4.22|4.2|4.07|4.04|4.04|4.01|3.87|3.91|3.84|3.82|3.85|3.84|3.83|3.82|3.75|3.8|3.84|3.9|3.88|3.9|3.83|3.78|3.78|3.71|3.8|3.86|3.86|3.85|3.84|3.83|3.84|3.86|3.87|3.87|3.91|3.86|3.88|3.92|3.9|3.95|3.98|3.95|3.78|3.92|3.84|3.81|3.76|3.82|3.85|3.72|3.74|3.72|3.73|3.72|3.75|3.72|3.7|3.69|3.64|3.67|3.73|3.73|3.73|3.73|3.75|3.69|3.72|3.68|3.75|3.87|3.67|3.61|3.56|3.54|3.52|3.63|||3.64|3.65|3.62|3.62|3.66|3.76|3.75|3.81|3.8|3.76|3.64|3.61|3.67|3.76|3.72|3.84|3.94|3.97|3.99||3.98|3.95|3.97|3.98|3.97|4.12|4.1|4.14|4.22|4.25|4.29|4.36|4.35|4.39|4.35|4.44|4.34|4.35|||4.23|4.21|4.31|4.35|4.45|4.44|4.4|4.43|4.49|4.53|4.54|4.59|4.56|4.57|4.59|4.61|4.63|4.7|4.78|4.61|4.58|4.63|4.65|4.64|4.62|4.67|4.66|4.65|4.63|4.6|4.56|4.62|4.6|4.58|4.61|4.6|4.58|4.53|4.52
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.03|25.45|25.32|23.75|23.83|24.04|23.89|23.61|24.09|24.59|24.61|24.45|24.65|24.16|24.3|24.28|24.2||24.3|24.05|24.05|23.8|23.09|23.53|23.59|23.24|23.48|23.23|23.46|23.45|23.48|23.04|23.29|23.08|22.61|22.73|22.51|23.34|24.39|24.29|24.42|24.18|23.58|23.53|23.38|24.6|25|24.76|24.72|26.39|26.73|27.6|27.26|28.12|28.1|28.62|28.94|29.18|28.34|28.27|28.95|28.59|27.27|27.7|27.95|26.73|26.29|27.02|27.13|25.44|25.23|25.7|25.4|26.19|26.2|26.15|26.69|25.81||||||25.79|23.95|23.9|23.68|24.5|25.12|25.14|25.25|25.2|24.86|24.87|25.23|25.39|25.23|25.57|25.07|25.26|25.26|25.71|25.48|26.07|26.35|26.01|25.89|25.15|24.06|23.73|23.98|23.84|24.04|23.8|24.08|24.2|24|23.19|22.82|23.01|23.23|22.57|22.7|22.52|22.69|22.53|22.99|23.11|22.78|23.17|22.46|22.76|22.98|22.73|22.71|22.9|22.85|23.06|25.62|25.72|26.21|26.08|27.07|27.6|26.52|26.55|25.81|25.97|25.6|25.37|25.26|25.86|25.96|25.74|25.78|26.68|27.06|26.98|26.89|27.06|25.92|26.24|25.47|27.03|27.81|27.28|26.38|26.43|26.4|25.33|28.14|||28.49|28.06|29.66|32.49|36.1|40.11|||||||||||||||||||||||||||||||||||||||||||44.57|43.9|43.06|44.9|42.21|43.67|44.22|42.98|45.68|41.53|37.75|34.32|31.2|28.36|25.78|23.44|21.31|19.37|17.61|16.01|||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|21.04|19.13|17.39|18.56|17.86|16.24|16.28|14.8|15.88|16.72|17.21|18.57|17.89|16.84|16.33|16.84|16.59||16.52|18.35|16.68|15.16|13.78|12.53|12.54|12.66|13.01|12.98|12.72|12.8|12.29|12.11|12.56|12.33|11.94|12.06|11.81|12.61|13.4|13.14|13.08|12.92|12.68|12.7|13.04|13.96|14.25|14.29|14.14|15.69|15.53|16.2|16.82|16.9|17.21|17.34|16.58|16.81|16.71|17.25|16.7|16.61|16.35|17.76|18.31|19.3|19.06|20.72|22.62|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||9.19|8.35|7.59|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|33.32|31.96|32.17|31.86|31.41|31.2|30.74|30.46|31.95|32.5|31.15|31.17|31.08|31.54|31.51|32.08|32.14||32.14|31.56|31.21|31.69|30.74|32.04|32.15|31.6|31.93|31.16|31.38|31.64|31.4|30.92|32.36|31.96|31.16|31.52|31.14|33.74|37.01|35.63|35.96|36.33|35.01|38.41|37.91|37.99|37.41|36.19|33.81|35.52|37.03|37.59|38.54|37.29|36.97|37.05|36.04|36.46|35.71|36.31|36.38|35.57|34.46|34.47|34.74|34.37|33.68|33.69|32.99|32.34|32.37|34.34|34.15|35.66|35.86|36.18|36.87|35||||||35.56|35.68|34.94|34.19|35.09|35.59|34.13|34.61|33.61|33.87|33.21|33.93|34.39|34.06|35.23|34.21|33.61|34.29|34.4|34.05|34.41|33.5|32.09|32.09|32.49|29.92|29.35|29.44|29.53|29.68|29.09|29.47|29.09|28.41|28.5|26.99|27.15|27.14|27.28|27.21|27.05|27.32|26.98|27.6|27.62|27.36|27.86|27.04|27.26|27.34|27.29|27.42|27.71|27.6|27.84|30.93|31.46|31.94|31.63|32.41|33.97|33.59|33.53|32.12|32.41|31.83|30.93|30.73|31.44|31.53|31|31.86|33.16|33.24|33.21|33.77|33.49|32.42|33.35|32.76|35.71|36.06|39.24|37.86|38.73|38.19|34.71|31.56|||28.69|26.08|23.71|21.55|19.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.94|8.07|8.04|7.97|8.14|8.03|8.19|8.11|8.09|8.13|8.39|8.41|8.57|8.26|8.28|7.98|8||7.27|7.28|7.24|7.22|7.32|7.33|7.38|7.37|7.61|7.59|7.6|7.89|7.9|8.01|7.92|7.85|7.58|7.61|7.7|7.95|7.86|7.98|8.27|7.54|7.2|7.11|7.12|7.16|7.1|7.18|7.46|7.98|7.9|8|7.88|7.82|7.95|8|7.91|7.8|7.75|7.98|8.21|8.23|8.25|8.77|8.83|8.82|8.8|8.73|8.72|8.56|8.72|8.97|8.94|9.23|9.2|9.26|9.4|9.12||||||9.06|9.03|9.15|9.18|9.08|9.15|9.47|9.45|9.41|9.55|9.54|9.88|9.57|9.56|9.44|9.36|9.39|9.51|9.61|9.68|9.96|9.86|9.96|10.07|9.72|9.72|9.56|9.62|9.76|9.67|9.53|9.5|9.43|9.59|9.72|9.67|10.43|9.87|9.59|9.61|9.77|9.95|9.77|10.13|10.34|9.98|9.92|10.31|10.3|10.72|10.53|10.34|10.26|9.63|9.12|9.97|9.97|9.58|9.64|9.28|9.05|8.67|8.78|8.74|8.86|8.64|8.87|8.68|8.68|8.64|8.55|8.48|8.8|8.83|9.04|9.01|8.43|8.16|8.08|7.88|8.05|8.25|8.23|7.86|7.95|7.6|7.71|8.57|||8.55|8.66|8.65|8.7|9.27|9.5|9.75|9.71|9.49|9.35|9.4|9.4|9.51|10.07|9.72|10.45|10.67|10.86|10.73||10.6|10.82|9.84|9.69|9.61|10.68|11.01|11.51|12.2|12.07|12.14|13.09|13.08|12.41|11.95|11.73|11.97|11.78|||11.35|12.38|13.49|13.62|14.17|13.69|12.98|12.79|12.89|13.25|12.95|12.94|12.83|12.41|12.47|12.4|12.23|12.58|12.47|12.54|12.43|13.02|14.02|13.42|13.27|13.44|14.43|14.27|12.97|11.79|10.72|10.95|10.71|11.24|10.92|11.51|10.91|11|10.7
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.39|7.53|7.34|7.68|7.69|7.78|7.86|8.21|8.82|8.95|8.66|9.04|9.28|9.78|9.79|9.99|10.07||10.26|9.88|10.07|10.2|10.19|10.37|10.53|10.61|10.74|10.73|10.86|10.8|10.58|10.51|10.59|10.57|10.44|10.43|10.35|10.82|10.72|10.51|10.63|10.67|10.8|11.42|11.04|10.85|10.6|10.83|10.69|10.75|10.6|10.74|10.86|10.91|10.99|10.98|11.09|10.96|11.17|11.34|11.98|12.05|11.81|11.85|11.59|11.41|11.41|11.43|11.3|11.02|11.13|11.09|11.11|11.28|11.27|11.48|11|11.12||||||11.17|11.07|11.12|11.02|10.85|10.9|10.92|11.12|11.17|10.9|10.91|10.87|10.82|10.81|10.89|11|11.1|11.2|11.25|11.27|11.38|11.26|11.39|11.44|11.19|11.16|11.14|11.12|11.19|11.32|11.54|11.69|10.63|11.07|10.99|10.6|10.68|10.96|11.09|11.02|11.21|11.23|11.29|11.58|11.7|11.61|11.78|12.09|12.28|12.38|12.41|12.4|12.06|12.12|12.28|12.3|12.34|12.25|12.34|13.09|13.19|13.1|13.11|13.15|12.93|12.32|12.32|12.5|12.65|12.55|12.49|12.57|12.59|13.11|13.18|13.15|13.21|13.24|13.29|13.29|12.74|12.73|12.91|12.89|12.9|12.76|13.12|13.19|||13.16|12.99|12.7|12.91|13.29|12.9|12.74|13.06|13.06|12.96|12.45|11.84|12.08|12.4|12.55|12.92|13.62|13.7|13.71||13.61|13.15|12.99|13.26|13.4|14.11|14.11|13.97|13.99|13.49|13.3|13.28|14.22|14.27|14.14|14.09|14.1|13.31|||13.3|12.93|13.04|12.64|12.49|12.66|12.66|12.69|12.55|12.32|11.99|12.04|12.08|12.11|12.33|12.1|12.09|12.18|11.93|11.68|11.65|11.35|11.56|11.36|11.62|11.83|11.78|12.12|12.24|11.87|11.7|11.9|11.48|11.65|11.78|11.7|11.6|11.07|11.07
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.84|3.79|3.81|3.74|3.73|3.74|3.67|3.67|3.69|3.68|3.68|3.69|3.7|3.7|3.69|3.68|3.69||3.65|3.65|3.62|3.63|3.61|3.61|3.62|3.63|3.67|3.65|3.67|3.76|3.71|3.71|3.71|3.7|3.66|3.64|3.63|3.67|3.68|3.66|3.66|3.67|3.64|3.66|3.63|3.68|3.65|3.65|3.65|3.73|3.73|3.72|3.72|3.75|3.78|3.79|3.78|3.75|3.74|3.78|3.82|3.84|3.81|3.89|3.86|3.86|3.85|3.87|3.88|3.84|3.85|3.85|3.85|3.9|3.89|3.92|3.92|3.93||||||3.86|3.85|3.89|3.88|3.84|3.89|3.91|3.94|3.93|3.95|3.95|3.94|3.97|3.99|4.01|4.01|3.98|3.97|4.01|4.01|4.06|4.05|4.08|4.1|4.01|3.99|3.94|4|4|4.04|4.06|4|3.97|4.02|3.98|3.93|4.03|4.07|4.13|4.15|4.14|4.08|4.16|4.12|4.14|4.12|4.1|4.14|4.15|4.37|4|3.96|3.96|3.81|3.78|3.88|3.87|3.81|3.83|3.86|3.85|3.86|3.82|3.8|3.83|3.81|3.8|3.8|3.98|3.99|3.91|3.93|3.96|3.95|3.97|3.92|3.9|3.9|3.87|3.89|3.89|3.87|3.89|3.83|3.79|3.78|3.73|3.77|||3.78|3.78|3.74|3.74|3.69|3.83|3.85|3.87|3.92|3.88|3.89|3.87|3.78|3.85|3.79|3.78|3.84|3.9|3.91||3.88|3.88|3.83|3.75|3.72|3.82|3.84|3.87|3.83|3.9|3.89|3.98|3.94|3.92|3.83|3.81|3.91|3.9|||3.85|3.98|4.06|3.69|3.72|3.69|3.63|3.62|3.65|3.64|3.61|3.65|3.58|3.59|3.61|3.57|3.56|3.61|3.65|3.66|3.62|3.63|3.67|3.67|3.65|3.72|3.73|3.79|3.71|3.72|3.62|3.67|3.6|3.62|3.64|3.61|3.57|3.54|3.53
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.81|7.82|7.86|7.7|7.65|7.62|7.66|7.71|7.79|7.62|7.54|7.61|7.65|7.62|7.61|7.62|7.57||7.56|7.46|7.42|7.46|7.39|7.5|7.56|7.62|7.76|7.76|7.73|7.8|7.79|7.77|7.91|7.9|7.87|7.81|7.81|7.95|7.87|7.83|7.92|7.88|7.75|7.75|7.75|7.92|7.99|8.02|8.12|8.44|8.47|8.52|8.56|8.73|8.74|8.75|8.75|8.75|8.77|8.81|8.95|9.02|9.02|9.25|9.27|9.26|9.28|9.28|9.23|9.22|9.26|9.3|9.29|9.42|9.41|9.52|9.23|9.19||||||9.11|9.08|9.21|9.22|9.23|9.29|9.3|9.32|9.32|9.3|9.33|9.34|9.38|9.4|9.44|9.39|9.42|9.38|9.41|9.52|9.6|9.62|9.62|9.71|9.7|9.6|9.52|9.51|9.5|9.56|9.55|9.56|9.53|9.53|9.55|9.52|9.67|9.65|9.65|9.65|9.62|9.67|9.69|9.87|9.73|9.72|9.82|9.74|9.67|9.68|9.55|9.65|9.48|9.43|9.27|9.88|10.03|10.14|10.13|10.12|10.37|10.4|10.42|10.39|10.4|10.37|10.31|10.3|10.44|10.47|10.39|10.49|10.57|10.58|10.57|10.49|10.63|10.54|10.61|10.59|10.83|10.37|10.48|10.28|10.29|10.34|10.35|10.47|||10.46|10.45|10.35|10.34|10.35|10.52|10.64|10.66|10.72|10.44|10.49|10.4|10.5|10.84|10.79|10.87|10.88|10.86|10.73||10.77|10.73|10.69|10.67|10.61|10.92|10.98|10.99|11.23|11.35|11.33|11.63|11.68|11.49|11.3|11.41|11.43|11.34|||11.21|11.11|11.39|11.42|11.49|11.47|11.43|11.39|11.57|11.66|11.67|11.85|11.78|11.69|11.6|11.41|11.55|11.69|11.61|11.68|11.37|11.43|11.56|11.52|11.47|11.76|11.69|11.8|11.78|11.94|12|12.09|11.75|11.64|11.8|11.04|11.06|10.93|10.92
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.16|9.99|9.86|9.97|10.1|9.87|9.68|9.69|9.63|9.6|9.69|9.64|9.24|8.99|8.96|9.04|9||8.88|8.9|8.96|9.11|9.11|9.11|8.99|8.96|9.05|9.06|9.08|9.11|9.21|9.17|9.04|9.06|9.11|9.1|8.95|9.04|9.32|9.27|9.05|9.02|8.99|9.24|9.08|9.13|9.12|8.87|8.66|8.85|8.87|8.77|8.79|8.64|8.47|8.39|8.37|8.46|8.42|8.51|8.61|8.57|8.65|8.71|8.73|8.73|8.71|8.66|8.62|8.53|8.66|8.71|8.73|8.89|8.95|9.09|9.18|9.11||||||9.08|9.02|8.91|8.85|8.77|8.81|8.91|9.12|9.13|9.17|8.8|8.85|8.83|8.44|8.65|8.55|8.4|8.52|8.36|8.38|8.33|8.28|8.22|8.28|8.3|8.28|8.22|8.18|8.29|8.38|8.37|8.38|8.34|8.29|8.22|8.16|8.32|8.31|8.53|8.3|8.24|8.3|8.22|8.28|8.29|8.19|8.29|8.18|8.25|8.43|8.29|8.31|8.28|8.08|8.06|8.53|8.48|8.43|8.47|8.46|8.59|8.53|8.46|8.4|8.49|8.39|8.48|8.43|8.37|8.35|8.11|8.2|8.39|8.33|8.22|8.28|8.2|8.03|7.98|7.81|7.95|7.97|8.06|7.9|7.83|7.69|7.55|7.96|||7.97|7.97|7.93|7.89|8.39|8.73|8.71|8.78|8.79|8.5|8.51|8.6|8.7|8.9|8.74|8.95|9.04|9.06|9.16||9.16|9.1|9.1|9.05|8.99|9.44|9.4|9.69|10|10.1|10.42|10.67|10.72|10.58|10.38|10.55|10.54|10.54|||10.26|10.16|10.54|10.8|10.84|10.95|10.87|10.96|11.1|11.18|11.07|11.24|11.2|11.89|11.86|11.74|11.75|11.92|12.02|12.28|12.25|12|11.91|11.92|11.9|11.89|11.89|11.95|11.88|11.79|11.59|11.72|11.66|11.67|11.74|11.72|11.66|11.63|11.58
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.27|8.35|8.4|8.38|8.65|8.45|8.07|7.79|7.89|7.93|7.96|8.05|8.04|8.13|8.11|8.03|7.99||7.99|7.7|7.66|7.67|7.65|7.82|7.9|7.89|7.99|7.92|8.06|8.04|8.01|7.97|8.07|8.02|7.95|7.99|7.95|8.17|8.3|8.28|8.27|8.34|8.09|8.12|8.16|8.24|8.29|8.45|8.6|9.17|9.27|9.22|9.34|9.44|9.52|9.55|9.71|9.89|9.63|9.57|9.74|9.6|9.54|9.77|9.89|9.87|9.91|9.95|9.9|9.77|9.97|10.08|10.06|10.32|10.3|10.42|10.36|10.14||||||10.09|10.01|10.12|10.06|10.26|10.34|10.39|10.3|10.32|10.42|10.37|10.37|10.45|10.41|10.48|10.53|10.55|10.57|10.73|10.78|10.64|10.51|10.48|10.47|10.59|10.55|10.46|10.64|10.48|10.35|10.29|10.34|10.2|10.19|10.06|9.91|10.12|10.3|10.3|10.32|10.27|10.41|10.54|10.32|10.23|10.32|10.36|10.22|10.12|10.33|10.26|10.35|10.39|10.26|10.23|11.35|11.43|11.43|11.49|11.41|11.47|11.87|10.93|10.9|10.95|10.92|11.14|11.41|10.37|10.1|9.96|9.96|10.31|10.25|10.46|10.37|10.35|10.24|10.12|9.73|10.09|10.09|10.08|9.84|9.71|9.61|9.6|10.1|||10.18|10.2|10.11|10.16|10.63|10.89|10.8|10.84|10.76|10.48|10.72|10.91|11.37|11.71|11.43|11.54|11.66|11.95|12||12.04|11.68|11.54|11.48|11.52|12.45|12.53|12.55|13.14|13.03|13.25|13.59|13.82|14.11|14.09|14.29|14.47|14.46|||14.17|14.2|14.52|14.79|14.79|15.25|15.03|15.11|15.08|15.25|15.34|15.48|15.58|15.17|14.75|14.95|15.17|15.35|15.36|15.35|15.31|15.46|15.46|15.47|15.67|15.69|15.56|15.36|15.26|15.14|15.11|15.57|15.31|15.39|15.71|15.85|15.74|14.79|14.66
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|12.87|12.82|12.97|12.74|12.79|13|12.59|12.57|13.22|13.12|13.02|12.83|12.94|12.93|12.99|13.18|13.01||12.96|12.94|13.24|13.51|12.29|12.49|12.38|12.15|12.38|12.21|12.44|12.51|12.47|12.13|12.41|12.31|12.15|12.27|12.26|12.43|12.87|12.8|13|12.7|12.53|12.65|12.66|13.24|13.27|13.43|12.96|13.85|14.11|14.58|14.36|14.53|14.62|14.32|14.41|14.29|14.13|14.51|15.12|15.17|14.88|15.48|15.56|15.42|15.15|15.47|15.05|15.15|15.28|15.4|16.05|15.64|14.22|14.42|14.38|14.12||||||14.05|13.89|14.02|14.06|14.71|15.18|14.89|14.63|14.53|14.63|14.58|14.85|15.02|14.92|15.17|14.9|14.68|14.61|14.85|14.85|14.96|15.04|14.84|15.12|15.23|15.21|14.71|14.24|14.13|14.42|14.41|14.19|14.43|13.64|13.41|13.28|13.2|13.64|13.65|13.79|13.8|13.97|13.76|13.84|13.69|13.89|14.16|13.81|14.16|14.34|14.24|14.38|14.47|14.63|14.92|16.58|16.74|16.94|17.04|17.25|17.88|17.26|17.31|17.15|17.25|17.2|17.18|17.13|17.52|17.41|17.47|17.85|18.16|18.2|18.3|18.46|18.55|18.02|18.32|17.97|18.39|18.66|18.93|18.21|18.28|17.69|17.22|18.08|||17.97|17.67|17.75|17.35|19.28|19.45|20.3|20.18|20.74|20.54|19.36|17.6|17.03|17.45|16.75|18|19.13|19.72|19.38||19.54|19.82|18.84|18.87|18.2|18.01|19.2|18.82|17.11|18.69|20.77|21.78|21.59|22.95|22.89|25.02|23.76|23.16|||22.49|24.01|25.21|24.83|26.48|27.12|27.33|28.37|28.5|27.15|27.64|27.95|25.41|23.71|23.5|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|12.2|12.08|12.25|12.1|11.95|11.46|11.32|11.16|11.67|11.54|11.17|11.57|11.8|11.68|11.75|11.97|12.17||11.84|11.73|11.79|12|11.69|11.6|11.58|10.52|10.77|10.61|10.76|10.95|10.99|10.85|11.02|10.93|10.75|10.94|10.87|11.68|12.05|12.02|11.99|11.75|11.62|11.88|11.82|12.08|12.25|12.53|12.58|13.28|13.7|13.99|14.09|13.78|13.63|13.6|13.46|13.48|13.26|13.6|13.88|13.87|13.65|14.51|14.52|14.67|14.37|14.5|14.18|13.96|13.92|14.48|14.48|15.22|15.05|15.33|15.86|15.63||||||15.4|15.42|14.94|14.78|15.33|15.58|15.34|15.88|14.84|15.07|14.82|14.72|15.15|15.36|15.72|15.02|15.32|15.12|14.78|14.24|14.46|14.72|14.18|14.54|14.45|14.44|13.12|13.4|13.29|13.24|12.99|13.22|13.38|13.22|12.85|12.58|12.85|12.82|13|12.95|12.89|13.29|13|13.45|13.68|13.32|13.48|12.93|13.16|12.92|12.62|12.78|13.18|12.98|13.25|14.72|14.88|15.37|14.9|15.18|16.41|15.94|14.49|13.97|14.07|13.89|13.63|13.69|13.98|13.86|13.62|13.79|14.55|14.59|14.78|14.64|14.74|14.16|14.12|13.91|14.72|14.46|14.85|14.44|14.21|14.38|14.22|15.79|||16.08|15.55|16.18|15.97|15.89|17.65|18.21|19.95|20.52|19.75|19.78|17.98|19.28|19.02|19.18|19.56|21.74|19.76|17.96||17.57|20.76|18.87|18.8|17.33|15.75|14.32|13.02|11.84|10.76|9.78||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.5|16.38|16.41|15.84|16.03|16.13|15.96|15.87|16.29|16.38|16.18|16.72|16.63|16.92|17.32|17.53|17.12||17.3|17.17|17.11|17.22|16.38|16.88|16.85|16.37|16.58|16.14|15.91|15.99|15.7|15.32|15.45|15.33|15.19|15.3|15.58|15.75|16.04|15.75|15.76|15.79|15.62|16.17|15.98|15.8|15.96|15.94|16.18|17.58|17.28|17.48|16.87|17.04|16.79|17.09|17.26|17.02|16.68|16.94|17.25|17.76|17.5|17.9|18|18.27|18.23|18.42|17.92|17.8|18.14|18.03|18|17.81|16.65|16.93|17.42|17.44||||||16.92|16.65|17.07|16.69|16.52|16.43|16.81|17.02|16.98|17.13|16.99|17.36|16.8|16.41|16.24|16.13|16.22|16.2|16.25|16.41|15.31|15.15|15.01|14.91|15.09|15|14.78|14.94|14.28|14.28|14.18|14.13|14.12|14|14.05|13.87|14.11|14.37|14.32|14.48|14.66|14.52|14.61|14.47|14.39|14.31|14.23|14.17|14.35|14.43|14.24|14.06|14.25|14.21|14.21|14.82|15.16|15.22|14.95|15.03|15.33|15.46|15.49|15.38|15.36|15.53|15.42|15.03|15.23|15.04|14.57|14.46|14.81|14.75|14.41|14.46|14.81|14.79|14.91|14.66|14.83|15.05|14.8|14.48|14.69|14.67|14.02|14.46|||14.7|14.45|14.48|13.92|14.2|14.53|14.62|14.12|13.92|13.46|13.37|13.35|13.17|13.94|13.81|14.15|14.62|14.59|15.07||15.3|15.46|14.05||||||||||||||||||12.77|12.72|12.92|12.98|13.15|13.24|13.22|13.16|13.22|12.91|12.84|13.07|13.05|12.8|12.94|12.85|12.86|13|13.08|13.15|13.15|13.25|13.23|13.23|13.2|12.89|12.87|12.97|12.98|12.98|12.82|12.96|12.75|12.77|12.77|12.67|12.77|12.59|12.52
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|17.1|16.74|16.77|16.75|16.78|16.68|16.66|17.22|17.87|17.96|18.17|18.49|18.44|18.55|18.91|18.98|18.8||18.75|18.69|18.71|18.94|18.94|19.56|20.01|20|19.81|19.66|19.61|19.71|19.82|19.66|19.62|19.69|19.63|19.79|19.71|19.81|20.21|19.84|19.65|20.01|19.9|20.27|19.42|19.34|19.68|19.71|19.41|20.46|20.52|20.71|20.79|21.31|21.04|21.11|20.99|21.31|21.51|22.06|22.17|22.19|22.29|22.81|22.84|22.94|22.76|23.01|22.6|22.56|22.86|22.64|22.72|23.39|23.09|23.23|23.47|23.49||||||23.39|23.66|22.2|22.09|22.13|21.82|21.91|22.24|22.2|21.91|21.82|21.9|21.71|21.66|21.81|21.59|21.98|22.11|22.16|22.27|22.13|22.31|31.24|31.34|31.09|30.79|30.53|30.85|30.81|31.11|30.85|31.11|31.09|31.16|31.34|30.46|30.44|30.5|30.54|30.35|30.48|30.3|30.65|31.59|31.6|31.82|31.95|31.6|32.41|32.28|31.94|32.18|32.23|31.67|31.83|33.44|33.31|33.96|33.97|34.62|34.73|34.05|34.45|34.36|34.61|34.4|33.46|33.44|33.85|33.76|33.04|33.18|33.91|34.27|34.28|34.31|33.98|34.41|34.13|33.17|33.45|34.01|35.11|34.4|34.69|35.07|35.07|35.51|||34.35|32.67|33.79|34.11|33.64|33.64|33.89|32.79|33.23|32.08|32.14|32.17|32.38|33.5|32.9|33.39|33.81|33.74|34.18||34.56|35.11|34.91|33.8|33.26|34.5|34.73|34.75|33.75|34.14|34.67|35.09|34.86|35.13|35.66|35.76|34.51|35.04|||34.84|33.8|34.17|34.22|34.84|34.15|34.08|34.13|33.75|32.06|32.29|32.25|31.93|31.9|31.53|31.41|31.73|31.48|31.98|31.32|31.12|31.06|31.39|31.43|31.38|31.26|31.4|31.53|31.46|31.14|30.94|31.21|31.18|31.38|31.54|31.39|31.8|31.53|31.23
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.18|10.11|10.21|10.11|10.22|10.34|10.22|9.29|9.75|9.85|9.77|10.05|10.07|10.16|10.14|9.97|9.95||9.76|9.74|9.72|9.96|9.63|9.74|9.66|9.6|9.77|9.64|9.61|9.63|9.5|9.49|9.49|9.32|9.3|9.34|9.32|9.66|9.68|9.53|9.83|9.98|9.92|10.02|10|10|9.82|9.44|9.44|9.97|10.08|10.19|10|10.21|10.27|10.22|10.19|10.17|10.07|10.17|10.7|10.69|10.58|10.9|11.27|11.04|11.01|10.85|10.71|10.65|11.18|11.3|11.21|12.15|12.29|12.07|12.33|12.34||||||12.06|11.9|11.99|12.07|12.3|12.28|12.14|12.51|12.29|11.75|11.82|11.67|11.07|11.28|11.22|11.13|11.19|11.32|11.19|11.33|10.81|10.86|10.89|10.91|11.07|10.9|10.58|10.35|10.33|10.58|10.53|10.78|10.54|10.51|10.42|10.08|10.35|10.33|10.52|10.39|10.38|9.87|9.72|9.99|9.97|9.78|9.9|9.69|9.86|9.84|9.78|9.76|9.69|9.5|9.36|10.4|10.61|10.6|10.79|10.63|10.79|10.81|10.47|10.39|10.43|10.39|10.42|10.64|10.73|10.5|10.38|10.31|10.75|10.76|10.36|10.25|10.34|9.95|9.79|9.48|9.88|9.93|10.06|9.81|9.62|9.51|9.23|10.05|||10.21|10.01|9.94|9.99|10.47|11.24|11.23|11.41|11.52|11.17|11.03|11.38|11.6|11.91|12.56|12.43|13.81|15.34|17.04||18.93|19.05|19.25|18.88|19.34|19.48|18.4|18.64|18.32|18|17.79|16.86|16.7|16.93|18.28|18.58|18.57|19.27|||19.23|19.67|19.9|20.15|19.11|18.93|18.61|18.35|18.43|18.28|18.18|18.17|17.67|17.98|17.43|16.55|16.45|16.24|16.64|16.62|15.11|15.08|15.26|14.64|16.12|15.72|15.84|15.96|15.63|15.48|15.16|15.39|15.32|15.33|15.41|15.45|15.62|15.03|15.07
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|28.91|29.08|28.86|28.39|28.12|28.46|28.52|28.54|28.86|28.82|29.27|29.78|30.75|31.58|30.95|31.17|30.41||30.1|29.91|29.91|29.71|30.12|30|29.97|29.79|29.77|29.63|29.29|29.22|29.11|28.26|28.15|28.13|28.13|28.29|28.35|27.78|27.88|27.21|26.99|26.39|26.07|25.93|25.87|25.87|26.47|26.57|26.25|26.84|25.7|26.17|26.49|26.96|27.25|27.36|27|26.91|27.17|27.26|27.33|27.48|27.67|27.73|27.66|28.33|28.41|27.84|27.81|27.62|27.59|27.9|26.67|27.28|27.3|27.27|27.43|27.47||||||27.51|27.27|27.55|27.42|27.37|26.9|26.8|27.03|27.5|27.27|27.15|27.18|27.24|27.42|27.8|28.33|28.67|27.76|27|26.74|26.4|26.27|26.6|26.84|26.78|27.37|27.07|26.75|26.94|27.09|27.03|26.91|26.67|26.53|27.03|26.65|26.4|26.29|25.58|25.64|26.29|25.28|23.5|23.6|23.77|23.73|23.93|23.49|24|24.13|24.05|24.51|24.73|24.77|24.97|26.88|26.61|26.73|26.92|26.82|27.35|27.88|27.84|26.53|26.73|26.7|26.8|27.31|26.87|26.83|26.86|26.44|26.75|26.73|26.95|26.84|27.02|26.86|27.48|27.43||28.56|27.82|27.12|27.08|27.27|27.01|28.21|||28.82|28.66|28.19|26.39|25.55|26.19|26.8|27.2|27.48|27.08|26.49|27.06|28.21|28.12|28.72|30.2|29.75|29.61|28.11||27.29|26.8|26.69|26.48|27.49|30.54|30.97|30.7|31.48|30.19|30.2|30.88|30.94|30.98|30.53|31.5|31.96|31.97|||31.13|31.57|33.31|34.05|34.7|34.78|33.8|34.05|35.19|36.32|38.49||||||||||||||||||||36.98|34.92|36.61|37.14|36.8|36.08|36.86|36.59|36.34
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.008|3.008|3.023|3.023|3.069|3.023|3.054|3.038|3.038|3.008|3.023|3.069|3.046|3.031|2.915|2.931|2.923||2.885|2.861|2.831|2.846|2.838|2.885|2.892|2.9|2.962|2.938|2.946|2.977|3.015|3.015|3.046|3.031|3.008|3.031|3.023|3.038|3.092|3.1|3.146|3.031|2.992|3.023|3.015|3.038|3.062|3.085|3.077|3.185|3.208|3.246|3.215|3.2|3.246|3.261|3.223|3.239|3.223|3.208|3.323|3.377|3.377|3.492|3.477|3.462|3.454|3.485|3.485|3.446|3.538|3.6|3.654|3.662|3.685|3.646|3.723|3.761||||||3.746|3.569|3.677|3.623|3.585|3.723|3.761|3.815|3.815|3.885|3.861|3.908|3.992|3.931|3.977|3.885|3.846|3.838|3.923|3.962|3.908|3.815|3.808|3.7|3.715|3.685|3.639|3.677|3.777|3.823|3.808|3.854|3.815|3.877|4|3.977|3.9|3.838|3.785|3.715|3.677|3.692|3.731|3.785|3.869|3.592|3.692|3.685|3.685|3.769|3.838|3.877|3.985|3.938|3.785|3.892|3.962|3.6|3.385|3.5|3.562|3.554|3.462|3.146|3.169|3.062|3.062|3.069|3.123|3.054|3.015|3.031|3.077|3.092|3.108|3.092|3.108|3.031|3.015|2.985|3.046|3.062|3.1|3.062|3.054|3.008|2.938|3.015|||2.954|2.954|2.892|2.908|2.992|3.054|3.062|3.085|3.085|3.062|3.015|3.046|3.123|3.215|3.323|3.446|4.52|4.5|4.5||4.51|4.47|4.55|4.61|4.72|4.91|4.94|4.95|5.04|5.07|5.17|5.27|5.29|5.33|5.22|5.26|5.24|5.23|||5.18|5.16|5.24|5.24|5.27|5.3|5.27|5.25|5.33|5.38|5.39|5.4|5.36|5.39|5.39|5.4|5.41|5.48|5.5|5.49|5.44|5.48|5.57|5.59|5.57|5.69|5.77|5.65|5.63|5.63|5.51|5.56|5.55|5.63|5.6|5.6|5.63|5.51|5.53
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|25.71|25.37|25.28|25.2|24.93|24.81|24.31|23.92|25.76|26.1|25.9|26.77|26.94|26.99|27.02|26.96|27.29||27.21|27.01|26.53|26.77|25.73|25.8|26.07|25.97|26.62|26.4|26.41|26.48|26.09|25.27|26.53|26.38|25.76|25.88|24.91|25.33|27.46|27.02|27.03|26.96|26.24|28.79|28.94|29.29|28.76|29.55|28.4|30.17|31.11|32.19|33.27|31.69|31.5|31.59|32.23|32.39|32.39|31.44|31.76|31.56|29.27|29.95|29.73|29.73|28.44|28.59|28.31|26.94|26.53|27.03|26.58|27.59|26.8|27.28|27.74|27.01||||||26.88|26.82|26.66|26.42|27.73|28.48|27.89|29.17|28.89|27.94|28.44|28.43|28.27|26.75|27.82|26.94|26.45|26.5|27.14|26.7|27.12|27.63|26.08|26.91|27.34|26.5|25.05|26.35|24.98|24.77|23.16|23.59|23.51|22.89|22.99|22.71|23.66|24.54|23.99|23.54|23.02|23.67|23.77|24.93|24.01|24.01|24.22|23.54|23.24|24.37|23.69|24.22|25.76|25.41|25.28|26.3|23.9|21.73|19.76|17.96|16.33|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.21|11.27|10.92|10.89|10.88|10.87|10.7|10.55|11.26|11.57|11.48|11.7|11.6|11.78|11.75|11.86|11.79||11.72|11.9|12.06|11.72|11.36|11.61|11.7|11.72|11.97|12.07|12.21|12.09|12.17|12.22|12.15|12.06|11.88|12.07|11.92|12.28|11.91|11.8|11.8|11.89|11.75|11.68|11.58|12.14|12.28|12.25|12.31|13.26|13.41|13.72|14.08|13.95|13.89|14.01|14.03|13.94|13.59|13.91|14.22|14.42|14.28|15.48|15.83|15.78|15.89|16.35|15.94|16.11|16.71|15.89|15.59|14.97|14.64|14.78|14.87|14.6||||||14.54|14.43|14.84|14.83|15.37|15.65|15.31|15.13|15.07|15.1|14.89|15.27|15.56|15.32|15.75|14.96|14.88|14.81|14.96|14.87|15.11|15.25|14.99|15.21|15.17|15|14.55|14.89|15.49|14.08|13.89|14.15|14.18|13.96|13.84|13.63|13.76|14.04|14.23|13.95|13.91|14.1|13.99|14.49|14.4|14.62|14.97|14.53|14.85|14.91|14.73|15.24|14.52|14.52|14.31|15.9|16.46|17.39|17.06|17.1|17.69|18.39|17.32|16.82|16.21|14.74|13.4|13.38|13.72|13.66|13.53|13.7|14.12|14.24|14.49|14.5|14.68|14.29|14.5|13.94|14.4|14.56|14.48|13.48|13.32|13.23|13|14.13|||14.11|14.16|14.23|13.84|14.85|15.72|16.64|16.73|17.02|16.14|16.24|15.71|15.56|16|15.91|17.67|18.21|18.14|18.17||18.15|17.16|16.36|15.81|15.79|15.74|15.76|15.99|15.11|15.57|17.3|17.96|17.93|18.61|18.03|20.03|20.46|19.99|||19.82|21.04|20.96|22.9|24.44|23.21|22.59|24.02|24.43|22.74|21.47|21.27|20.32|20.85|20.26|19.95|20.16|22.14|20.85|20.61|20.04|20.01|19|18.89|18.46|19.03|18.33|17.64|18.01|17.8|18.43|20.02|20.96|20.61|18.74|17.83|18.67|18.21|16.56
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|24.85|25.3|25.39|25.35|25.3|26.2|26.13|26.38|26.2|26.86|27.1|26.88|27.21|27.72|27.92|28.12|27.78||27.77|26.98|27.24|27.28|27.08|28.06|28.34|27.94|27.92|27.53|27.79|27.69|26.91|26.61|26.74|26.19|26.01|26.26|25.69|26.41|26.84|26.51|25.84|26.13|25.84|26.34|27.03|27.62|27.44|27.88|27.35|27.7|28.81|29.37|28.36|28.22|28.3|27.69|27.65|28.65|28.77|28.36|28.66|28.99|29|29.08|30|29.04|28.19|28.85|28.88|28.42|28.56|28.31|28.82|29.01|29.75|29.47|29.84|27.39||||||27.9|27.68|28.11|28.1|28.17|28.63|28.17|26.56|26.26|26.26|26.19|26.08|25.53|26.15|26.65|26.09|26.45|26.77|26.01|26.45|26.17|24.34|23.61|23.92|24.07|23.94|23.87|23.35|23.51|24.19|24.23|24.5|24.18|24.09|24.2|23.82|23.77|23.99|24.49|24.76|24.8|23.94|23.64|23.94|23.86|23.74|23.8|23.65|24|24.14|23.61|23.54|23.77|25.85|25.95|26.99|27.67|28.28|28.12|27.99|28.27|27.9|28.26|28.3|28.29|27.83|28.22|28.1|28.11|28.28|28.24|28.02|28.46|28.71|27.4|26.02|25.98|25.64|25.89|25.55|26.26|26.24|26.24|25.68|25.69|25.52|25.63|25.67|||25.9|25.89|25.82|25.96|26.48|26.79|26.94|27.69|27.77|27.69|27.64|27.01|27.39|27.59|26.84|27.59|28.01|28.9|29.03||29.71|29.71|28.78|28.56|28.19|28.11|28.79|28.73|29.22|29.21|29.19|29.52|29.57|29.61|29.21|30.76|31.23|31.2|||31.12|30.35|30.6|31.58|31.4|||34|33.78|33.61|32.8|31.91|31.33|31.24|31.21|30.69|30.69|31.31|31.57|31.48|31.19|30.8|31.26|31.08|31.25|31.34|29.87|29.94|29.94|30.06|29.83|29.53|29.66|30.06|30.44|29.97|30.29|30.36|30.44
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.9|8.97|8.95|8.95|8.95|8.84|9.01|8.6|8.96|9.08|9.11|9.27|9.29|9.43|9.12|9.09|9.06||9.08|9.02|9.12|9.23|9.42|9.56|9.15|9.28|9.21|9.15|9.41|9.41|9.42|9.27|9.21|9.17|9.14|8.73|8.5|8.77|8.87|8.54|8.52|8.49|8.43|8.68|8.72|8.85|9|9|8.99|9.44|9.48|9.51|9.6|9.76|9.74|9.62|9.49|9.54|9.55|9.55|9.74|9.73|9.69|9.99|10.28|10.25|10.28|10.34|10.19|10.14|10.18|10.27|10.25|10.66|10.62|10.75|10.63|10.43||||||10.4|10.06|10.25|10.06|10.2|10.52|10.48|10.7|10.71|10.76|10.72|10.79|10.79|10.79|10.85|10.92|11.05|10.92|11.04|10.91|10.9|10.94|10.88|10.86|10.82|10.68|10.61|10.58|10.56|10.6|10.38|10.72|10.73|10.67|10.78|10.78|11.34|10.6|10.88|11|10.79|10.72|10.83|10.77|10.97|11.01|11.21|11.52|10.86|10.07|9.83|9.87|9.81|9.66|9.5|10.12|10.18|10.17|10.3|10.27|10.4|10.44|10.35|10.12|10.13|10.14|9.95|9.81|9.87|9.91|9.87|9.95|10.25|10.2|10.06|9.92|10|9.79|9.72|9.56|9.77|9.72|9.78|9.51|9.47|9.21|9.13|9.83|||9.76|9.62|9.51|9.59|10.01|10.22|10.3|10.33|10.42|10.02|9.91|9.97|10.06|10.35|10.2|10.53|10.94|10.91|11.15||11.03|10.96|10.74|10.71|10.62|11.32|11.43|11.84|11.81|12.31|12.64|13.14|13.13|13.17|13.52|13.63|13.87|13.72|||13.53|13.45|14.23|14.59|14.58|14.72|14.65|14.63|14.84|15.27|14.87|14.87|14.7|14.89|14.81|14.78|14.97|15.16|14.92|14.96|14.91|15.04|15.1|15.21|15.09|15.2|15.13|15.3|15.06|15.09|15.59|15.7|15.19|15.58|15.7|15.65|15.51|15.65|15.67
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|28.38|28.82|28.98|28.41|28.29|28.15|28.88|28.49|29.39|29.79|30|29.64|29.79|29.36|29.62|29.54|29.89||29|28.68|28.47|29.15|28.83|28.59|28.43|27.88|27.9|27.65|27.52|28.05|28.22|27.47|27.42|27.08|26.85|26.63|26.79|26.83|26.49|26.33|27.04|26.96|26.86|27.26|27.67|28.86|29.28|28.37|28.66|28.55|28.65|28.83|28.75|28.05|27.59|26.97|27.58|27.8|27.09|26.89|26.99|27.12|27.45|27.51|27.51|26.55|26.22|26.49|25.57|25.66|26.25|26|25.9|26.25|25.45|25.42|25.87|26.04||||||25.49|25.69|25.34|25|24.97|24.86|24.49|24.09|24.06|24.05|24.04|24.19|24.28|23.6|23.43|23.28|23.31|22.64|22.74|22.74|22.76|22.97|22.9|22.94|23.41|23.61|23.7|23.6|23.68|23.71|23.71|23.57|23.24|23.31|22.75|22.31|22.97|23.09|22.84|23.13|22.83|23.07|23.42|23.71|23.25|23.41|23.45|23.73|24.4|24.45|24.75|24.91|24.89|24.14|24.17|24.2|24.12|24.59|25|24.38|24.6|25.09|25.31|24.88|25.52|26.04|25.98|25.78|26.44|26.57|26.23|25.77|26.46|25.08|25.08|25.08|25.23|25.31|26.27|26.33|26.1|25.79|24.87|24.85|24.13|24.31|24.43|23.92|||24|24.28|24.29|24.62|23.16|22.73|22.89|22.87|23.03|22.23|23.08|22.15|22.13|22.11|22.28|22.43|22.14|22.47|22.05||22.5|22.74|23.15|22.8|22.58|22.78|23.25|22.75|22.57|22.04|21.87|22.09|21.79|21.68|22.07|22.11|22.44|22.64|||22.61|22.29|22.81|22.93|22.48|22.66|21.84|21.95|21.44|20.67|20.55|21.25|20.83|20.67|20.62|20.12|19.72|19.76|19.54|19.73|19.6|19.32|19.39|19.54|19.64|19.32|19.37|19.13|18.87|19.03|18.7|18.94|18.72|18.82|19.06|19.15|18.78|18.75|18.82
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|195.1|190.71|199.37|199.48|200.03|204.74|207.51|212.19|213.75|205.58|196.52|200.76|208.72|197.73|195.6|187.99|182.45||183.93|189.83|177.25|181.18|177.77|184.76|185.66|183.86|187.97|185.18|191.61|196.94|198.11|197.76|202.6|201.67|198.95|201|198.51|206.8|222.09|221.23|220.29|225.64|221.03|237.7|231.46|239.82|244.63|245.13|230.52|244.08|246.36|240.31|243.71|238.94|240.21|223.93|224.15|230.77|230.32|231.98|222.37|212.02|209.29|216.67|216.26|214.72|211.56|211|213.33|206.69|208.13|211.65|210.02|218.92|218.07|223.58|220.76|218.71||||||219.11|212.76|213.11|212.01|216.79|215.69|219.79|222.77|222.32|224.34|224.25|227.66|229.32|228.25|223.61|224.01|226.98|227.98|224.05|226.88|228.76|220.97|219.24|217.99|218.03|212.68|208.77|212.37|219.97|222.28|220.85|222.52|224.79|228.2|253.56|254.19|247.95|243.78|243.33|248.06|247.85|247.95|249.95|254.43|251.97|255.16|259.91|249.91|242.54|242.01|240.45|242.05|243.57|243.05|238.99|262.87|264.7|269.34|266.99|266.88|276.34|265.77|266.94|279.75|285.06|283.33|281.99|282.08|291.2|295.12|287.31|290.03|294.67|292.94|300.09|300.07|293.42|293.81|278.77|273.29|284.78|283.53|288.65|280.29|277.03|270.28|258.78|259.8|||257.69|257.71|256.96|249.4|254.09|262.78|259.48|263.95|250.88|242.7|254.17|260.21|255.04|259.98|254.9|255.13|268.9|274.4|281.05||286.42|286.73|271.88|283.28|280.49|288.02|296.83|295.9|283.56|286.83|284.74|286.98|272.14|283.08|278.88|297.18|315.13|314.44|||319.47|315.08|319.14|342.57|372.31|348.39|345.73|353.04|352.27|350.36|342.85|360.97|354.26|365.52|358.53|325.94|329.12|312.75|315.85|324.94|317.62|313.83|301.17|296.13|269.21|272|259.89|256.66|255.64|241.81|245.92|245.53|253.49|280.4|274.51|277.64|281.23|278.31|279.63
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|20.13|19.16|19.3|19.23|19.54|19.65|19.68|19.33|19.88|20.05|20.01|20.34|19.89|19.98|19.93|19.94|20.13||20.2|20.44|18.58|18.85|18.4|18.8|19.13|19.15|19.5|19.45|19.45|19.37|19.57|19.35|19.85|19.44|19.31|19.38|18.88|19.11|20.15|20.23|20.41|20.43|20.07|20.05|19.97|20.43|20.82|20.95|20.94|22.06|23.13|23.06|24.09|24.26|23.41|23.6|23.02|23.15|23.2|24|23.71|24.31|23.89|23.42|21.29|21.1|20.68|21.4|21.28|21.27|21.24|21.97|21.82|21.62|21.35|21.84|21.53|21.16||||||21.26|21.87|22.17|22|22.65|23|23.19|24.11|24.19|24.79|23.97|23.66|23.76|22.8|22.85|22.6|22.09|22.16|22.33|22.35|22.77|23.02|22.39|22.58|21.72|21.27|21.05|20.91|20.98|21.27|21.07|21.4|21.58|21.77|21.66|21.08|21.15|21.58|20.77|20.54|20.29|20.68|20.52|21.13|21.31|21.07|21.41|21.42|21.04|21.41|20.87|21.46|20.55|18.68|18.42|19.49|19.29|19.24|18.97|19.43|20.03|19.52|19.76|19.47|19.67|19.62|19.45|18.94|19.12|19.1|18.91|18.8|19.81|19.79|19.9|19.69|19.98|19.5|19.69|18.57|19.32|19.18|19.36|18.76|18.62|18.48|17.99|19.27|||19.22|19.05|19.05|18.75|19.98|21.29|21.23|21.47|21.38|20.63|20.9|21.04|20.54|21.02|20.47|21.95|22.65|23|23.07||25.6|25.52|24.99|24.57|24.84|25.92|26.68|26.66|25.67|25.82|26.63|26.6|26.43|27.23|26.38|28.9|29.71|29.65|||29.41|29.52|30.26|32.64|34.14|34.83|34.09|34.97|35.22|34.2|32.8|34.69|33.85|33.27|33.26|31.97|32.69|34.49|34.28|33.27|32.01|32.57|31.19|32.93|32.66|31.07|31|29.53|29.64|28.14|28.75|29.79|30.96|30.17|29.2|28.4|29.83|30.73|30.12
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|8.93|8.83|8.93|9.92|9.92|10.42|10.23|9.3|8.45|8.25|8.08|8.34|8.36|8.23|8.36|8.31|8.31||8.18|8.58|8.43|8.5|7.73|7.58|7.73|8.02|7.96|7.99|8.24|8.25|7.93|7.9|8.39|7.84|7.13|7.21|7.1|7.45|7.98|8|8|8.13|7.76|7.79|7.86|8.29|8.53|8.69|8.66|9.46|9.99|9.94|10.32|10.62|11.06|11.32|10.79|10.71|10.73|11.16|10.63|10.84|10.79|11.13|11.94|13.2|12|13.01|11.83|10.75|9.77|8.88|8.07|7.34|6.67|6.06|5.51|5.01||||||4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10|10.07|10.14|10.08|10.06|10.06|10.65|10.77|10.85|10.99|11.11|10.98|10.31|10.3|9.9|9.84|9.78||9.8|9.76|9.85|10.18|9.64|9.44|9.42|9.37|9.61|9.29|9.48|9.5|9.57|9.44|9.63|9.27|9.19|9.15|9.15|9.36|9.37|9.38|9.34|9.35|9.3|9.19|9.19|9.81|9.84|9.89|9.86|10.64|10.65|10.63|10.88|11.11|10.99|11.11|10.98|10.95|10.87|11.25|11.62|11.92|11.87|12.28|12.05|12|11.93|12.01|12.06|11.95|11.61|11.71|11.78|11.93|11.8|12.01|11.72|11.66||||||11.58|11.5|11.55|11.66|11.59|11.67|11.88|11.91|11.9|11.99|11.51|11.72|11.7|11.73|11.67|11.66|11.66|11.84|11.85|11.71|11.65|11.66|11.57|11.61|11.63|11.51|11.37|11.48|11.58|11.69|11.7|11.75|11.7|11.65|11.66|11.57|11.83|11.47|11.26|11.32|11.31|11.32|11.24|11.43|11.57|11.4|11.4|11.24|11.37|11.51|11.42|11.44|11.49|11.39|11.11|11.99|12.05|12.01|12.12|12.15|11.96|12.07|12.15|12.12|12.29|12.14|11.88|11.88|12|12|11.84|11.94|12.6|12.67|12.73|12.63|12.75||12.92|12.88|12.79|12.75|12.81|12.58|12.5|12.6|12.17|12.4|||12.67|12.55|11.81|11.7|12.36|12.31|12.33|12.34|12.59|12.46|12.63|13.02||||||11.84|12.05||11.76|11.48|11.55|11.54|11.68|12.16|12.2|12.06|12.55|12.51|12.95|13.1|12.98|13.11|13.3|13.49|13.49|13.4|||13.25|13.19|13.71|14.34|14.41|14.47|14.38|14.27|14.36|14.18|14.27|14.25|14.06|14.16|14.43|14.25|14.07|14.28|14.38|14.15|13.98|14.26|14.22|14.41|14.42|14.68|14.72|14.64|14.52|14.59|14.59|13.86|13.81|13.93|14.02|13.83|14.03|13.89|13.68
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.19|11.26|11.54|11.39|11.25|11.09|10.94|10.59|11.06|11.13|11.84|11.66|11.73|11.58|11.31|10.94|11.03||10.35|10.34|10.27|10.2|10.04|10.14|10.13|10|10.44|10.38|10.35|10.77|10.65|10.82|11|10.8|10.47|10.58|10.55|11.01|11.23|11.2|11.41|10.71|10.19|10.2|10.24|10.19|10.1|10.26|10.52|11.25|11.16|11.19|10.89|10.75|11.05|11.02|11.2|10.99|11.08|11.18|11.89|11.93|11.92|12.15|12.46|12.64|12.55|12.12|12.04|11.14|11.23|11.13|10.67|10.91|10.79|10.83|11.1|10.82||||||10.57|10.68|10.84|10.74|10.56|10.59|10.71|10.63|10.54|10.83|10.74|11.3|10.84|10.49|10.39|||10.66|10.6|10.8|11.19|10.8|10.95|10.66|10.52|10.42|10.27|10.48|10.42|10.49|10.06|9.8|9.65|9.85|10|9.97|11.07|10.3|10.19|10.24|10.09|9.79|9.69|9.68|9.8|9.44|9.33|9.47|9.7|9.99|9.94|10.07|9.74|9.22|9.07|9.45|9.6|9.39|9.17|8.34|8.18|7.95|8.02|7.95|8|7.83|7.9|7.82|7.83|7.88|7.67|7.64|7.77|7.75|7.8|7.73|7.88|7.71|7.72|7.65|7.75|7.71|7.66|7.48|7.56|7.33|7.24|7.4|||7.29|7.42|7.38|7.33|7.77|7.91|8.02|8.23|8.09|8.05|8.27|8.19|8.09|8.48|8.24|8.76|9.12|9.19|8.8||8.68|8.68|8.29|8.25|8.12|9.02|9|9.32|9.92|10.09|10.11|10.46|10.27|10.54|10.13|9.94|10.24|9.95|||9.69|10.49|11.02|10.94|11.19|11.27|10.68|10.38|10.34|10.65|10.28|10.31|10.34|10.06|9.92|9.87|9.62|9.85|9.74|9.96|9.99|10.19|10.8|10.57|10.36|10.15|10.47|10.91|9.92|9.85|9.49|9.47|9.34|9.99|9.5|9.89|8.99|9.07|8.75
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.12|4.14|4.05|4.04|4.09|4.19|4.17|3.93|4.05|4.07|4.06|4.1|4.15|4.16|4.12|4.13|4.12||4.11|4.11|4.08|4.09|4.11|3.96|3.95|4.02|4.05|4.04|4.03|4|3.98|3.95|3.98|3.94|3.9|3.92|3.88|4.03|4.05|4.04|4.07|4.08|4.02|4|4.01|4.13|4.15|4.19|4.2|4.3|4.31|4.32|4.43|4.43|4.48|4.47|4.48|4.46|4.42|4.44|4.49|4.54|4.54|4.69|4.72|4.74|4.73|4.81|4.78|4.71|4.86|4.84|4.87|5.03|4.93|4.93|4.91|4.82||||||4.74|4.75|4.69|4.7|4.66|4.78|4.81|4.82|4.86|4.71|4.76|4.75|4.78|4.65|4.72|4.64|4.55|4.53|4.54|4.54|4.53|4.51|4.48|4.51|4.53|4.46|4.41|4.45|4.49|4.53|4.48|4.5|4.47|4.45|4.47|4.41|4.53|4.58|4.63|4.54|4.51|4.51|4.54|4.6|4.5|4.47|4.51|4.45|4.46|4.5|4.52|4.5|4.37|4.28|4.23|4.46|4.49|4.51|4.44|4.44|4.41|4.37|4.37|4.36|4.38|4.31|4.27|4.24|4.24|4.25|4.22|4.28|4.33|4.34|4.34|4.31|4.34|4.28|4.26|4.2|4.3|4.34|4.31|4.25|4.24|4.2|4.12|4.26|||4.26|4.27|4.19|4.19|4.34|4.45|4.46|4.5|4.53|4.45|4.45|4.46|4.57|4.68|4.66|4.78|4.85|4.91|4.89||4.88|4.86|4.84|4.86|4.82|4.96|5.04|5.08|5.28|5.33|5.34|5.35|5.35|5.29|5.29|5.31|5.29|5.3|||5.23|5.24|5.29|5.31|5.31|5.31|5.3|5.24|5.32|5.38|5.38|5.44|5.38|5.39|5.43|5.4|5.45|5.51|5.54|5.56|5.54|5.49|5.57|5.56|5.56|5.65|5.66|5.69|5.68|5.64|5.58|5.69|5.62|5.71|5.66|5.66|5.59|5.54|5.53
07295|100889|/equities/gd-power|SHANGHAICOMP|3.23|3.21|3.21|3.21|3.19|3.19|3.14|3.12|3.16|3.13|3.15|3.17|3.2|3.16|3.16|3.15|3.14||3.12|3.11|3.08|3.07|3.06|3.12|3.14|3.11|3.18|3.17|3.21|3.27|3.33|3.33|3.35|3.34|3.33|3.35|3.37|3.36|3.39|3.41|3.47|3.43|3.43|3.51|3.5|3.53|3.47|3.48|3.45|3.36|3.45|3.46|3.41|3.41|3.45|3.39|3.35|3.35|3.38|3.37|3.36|3.38|3.41|3.41|3.38|3.37|3.38|3.33|3.35|3.36|3.36|3.32|3.34|3.34|3.36|3.36|3.35|3.34||||||3.32|3.35|3.4|3.41|3.41|3.41|3.4|3.37|3.37|3.39|3.39|3.39|3.42|3.43|3.43|3.5|3.52|3.57|3.56|3.69|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6|3.49|3.52|||3.51|3.44|3.4|3.41|3.4|3.37|3.35|3.43|3.44|3.43|3.4|3.43|3.38|3.41|3.35|3.28|3.27|3.27|3.33||3.37|3.37|3.42|3.45|3.42|3.39|3.36|3.37|3.35|3.36|3.44|3.48|3.38|3.32|3.3|3.32|3.31|3.31|||3.26|3.26|3.21|3.2|3.21|3.22|3.2|3.22|3.24|3.24|3.24|3.28|3.27|3.25|3.26|3.24|3.26|3.27|3.28|3.29|3.3|3.29|3.32|3.32|3.31|3.32|3.31|3.34|3.37|3.37|3.33|3.37|3.35|3.29|3.29|3.29|3.26|3.26|3.23
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.4|10.39|10.2|10.11|10.23|10.15|10.13|9.95|10.54|10.94|10.96|10.54|10.58|10.58|10.81|10.8|10.95||10.73|10.55|10.43|10.75|10.17|10.36|10.45|10.34|10.06|9.88|9.89|9.78|9.75|9.67|10.06|10.01|10.01|10.02|9.64|9.67|10|10.01|9.9|9.77|9.65|9.5|9.46|10.2|9.69|9.64|9.78|10.03|10.32|10.38|10.88|10.86|11.29|11.16|10.91|11.14|11.16|10.7|11|10.91|11.06|10.73|10.29|9.35|9.3|9.17|9.07|8.91|9.25|9.53|9.71|9.76|9.61|9.67|9.71|9.55||||||9.4|9.29|9.38|9.31|9.26|9.49|9.66|9.91|9.95|10.12|10.02|10.04|9.74|9.73|9.75|9.72|9.63|9.87|9.74|9.9|10.2|10.05|9.85|9.78|9.62|9.58|9.3|9.54|9.46|9.6|9.27|9.28|9.11|9.14|9.14|8.95|9.38|9.63|9.45|9.46|9.28|9.19|9.15|9.49|9.59|9.56|9.72|9.49|9.55|9.53|9.71|9.54|9.53|9.23|8.86|9.38|9.52|9.11|8.96|8.85|8.76|8.74|8.75|8.7|8.8|8.65|8.68|8.66|8.73|8.86|8.32|8.27|8.58|8.63|8.65|8.49|8.55|8.42|8.34|8.21|8.5|8.45|8.52|8.37|8.28|8.22|8.03|8.26|||8.32|8.36|8.25|8.19|8.69|8.92|9|9.28|9.02|8.9|9.07|9.17|8.86|9.4|9.21|9.85|9.97|10.09|9.84||9.83|9.68|9.39|9.43|9.32|10.36|11.51|11.46|10.99|10.8|10.78|10.69|10.67|11.26|11.01|11.25|11.46|11.02|||10.64|11.41|10.68|10.51|10.49|10.31|9.37|9.43|9.37|9.32|9.23|9.32|9.15|9.14|9.18|9.08|9.23|9.46|9.38|9.43|9.3|9.34|9.42|9.43|9.28|9.42|9.46|9.63|9.53|9.55|9.26|9.42|9.26|9.38|9.37|9.33|9.28|9.06|9.03
07297|100580|/equities/gemdale|SHANGHAICOMP|16.11|16.52|16.01|15.91|16.34|16.71|17.41|15.94|15.92|15.88|16.08|15.83|15.46|14.72|13.82|13.73|13.82||12.63|12.62|12.47|12.55|12.2|11.48|11.58|11.33|11.56|11.45|11.49|11.71|11.96|11.93|12.07|12.21|12.46|12.48|12.57|12.33|12.39|12.39|12.97|11.99|12.3|12.28|12.03|12.25|12.27|11.62|11.77|11.57|11.28|11.24|11.17|11.26|11.5|11.47|11.46|11.34|11.64|11.75|11.82|11.83|11.78|11.74|11.79|12.01|11.87|11.64|11.57|11.42|11.42|11.43|11.47|11.6|11.57|11.74|11.75|11.77||||||11.47|11.43|11.67|11.66|11.63|12.37|12.41|12.76|12.95|12.72|12.71|12.52|12.17|12.19|12.26|12.26|12.2|11.77|11.79|11.52|11.66|11.72|11.89|11.8|11.81|11.7|11.44|11.57|11.56|11.57|11.56|11.33|11.14|11.32|11.27|11.21|11.63|11.84|11.79|11.83|11.82|11.74|11.78|12.12|12.06|12.18|12.14|12.11|12.14|12.46|12.67|13.13|12.87|12.85|12.66|12.72|12.63|12.44|12.44|12.37|12.55|11.72|11.67|11.36|11.66|11.47|11.65|11.62|11.75|11.52|11.01|10.74|10.75|10.59|10.64|10.61|10.67|10.57|11.05|11.08|11.09|11.22|11.08|10.98|10.94|11.93|12.02|11.89|||11.72|11.72|11.39|11.34|11.2|11.15|11.15|11.14|11.23|11.2|11.03|10.98|10.84|10.86|11.04|10.94|10.89|10.93|11.16||11.54|11.55|11.85|11.9|11.96|11.86|11.75|11.62|11.59|11.72|11.7|11.84|11.93|11.77|11.4|11.23|11.18|11.25|||11.1|10.83|10.84|10.82|10.7|10.84|10.94|11.13|11.42|11.45|11.71|11.95|12.09|12.28|12.23|12.03|12.11|12.17|12|11.95|11.88|11.84|12|12.09|12.09|12.06|12|12.15|12.15|12.11|12.04|12.2|12.17|12.35|12.44|12.58|12.6|12.6|12.58
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.44|4.35|4.47|4.49|4.52|4.57|4.6|4.63|4.61|4.61|4.67|4.63|4.55|4.61|4.75|4.41|4.36||4.26|4.25|4.24|4.23|4.24|4.4|4.13|4.1|4.13|3.99|4.21|4.33|4.36|4.4|4.42|4.45|4.43|4.43|4.52|4.7|4.7|4.7|4.7|4.73|4.7|4.66|4.58|4.7|4.67|4.73|4.7|5.04|5.09|5.22|5.38|5.34|5.48|5.49|5.62|5.11|5.14|5.19|5.19|5.07|5.05|5.16|5.29|5.16|5.09|5.09|5.1|5.15|5.34|5.32|5.42|5.56|5.52|5.62|5.55|5.53||||||5.53|5.49|5.47|5.54|5.43|5.49|5.63|5.7|5.73|5.76|5.78|5.7|5.73|5.84|5.91|5.91|5.76|5.38|5.2|5.19|5.21|5.21|5.27|5.2|5.34|5.4|5.18|5.09|5.1|4.99|4.97|4.85|4.81|4.78|4.77|4.75|4.87|4.87|4.88|4.9|4.94|4.92|4.91|4.96|4.96|4.91|4.87|4.7|4.84|||5.22|5.14|5.18|5.4|5.96|6.01|5.98|6.03|6.08|6.1|6.07|6.14|6.14|6.09|6.06|6.08|6.09|6.07|6.11|6.05|6.04|6.13|6.17|6.21|6.2|6.28|6.16|6.23|6.18|6.26|6.2|6.32|6.26|6.18|6.04|6.07|6.23|||6.27|6.37|6.37|6.33|6.67|6.87|6.46|6.38|6.39|6.36|6.32|6.24|6.28|6.28|5.96|6.11|6.34|6.35|6.3||6.35|6.38|6.22|6.9|7.35|7.47|7.47|7.77|7.77|7.56|8.2|8.32|8.27|8.26|8.23|8.29|8.09|8.09|||7.99|7.87|7.87|7.9|7.83|7.96|7.93|8.05|8.14|8.18|8.13|8.23|8.14|8.08|8.08|8.11|8.11|8.25|8.19|8.15|8.09|8.08|8.15|8.11|8.15|8.65|8.53|8.83|8.62|8.54|8.63|8.93|8.87|9.05|9.07|8.83|8.84|8.91|8.92
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|30.34|29.82|29.74|29.69|29.6|29.65|29.2|28.92|29.97|29.53|29.2|30.12|29.96|30.72|31.1|31.31|31.26||30.6|30.35|30.37|30.9|30.62|30.22|30.7|29.66|29.64|28.92|29.83|29.73|28.66|28.06|28.65|28.53|27.97|27.9|27.45|27.87|30.2|29.92|30.4|31.11|30.37|31.45|31.26|32.57|31.86|31.92|30.9|32.66|32.86|34.05|34.86|34.13|33.2|33.12|33.94|33.7|32.7|32.05|32.6|32.56|31.06|30.76|30.37|30.41|28.63|29.28|28.4|27.66|27.66|28.63|28.58|29.89|28.95|28.68|29.12|27.59||||||27.47|26.81|26.52|26.47|27.82|28.09|27.78|28.9|28.66|28.42|28.72|30.23|29.44|29.11|30.3|30.46|28.87|29.17|28.8|29.08|28.84|29.67|28.63|28.06|27.64|25.91|25.13|26.74|26.63|25.49|24.75|24.78|24.9|24.14|23.57|23.11|23.91|24.24|24.65|25.56|24.92|25.94|26.46|27.42|24.92|24.78|25.35|25.87|24|24.47|23.93|21.76|19.78|17.98|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.51|106.17|96.52|95.96|88.86|88.29|88.98|84.85|82.7|90.31|90.65|92.22|93.7|92.21|91.91|97.08|96.36||||||93.04|90.84|89.16|88.19|89.56|94.46|92.79|93.84|88.51|91.14|82.85|88.86|87.99|79.99|78.14|77.94|76.25|73.56|70.49|70.41|70.35|68.29|65.44|62.46|56.79|51.62|49.9|50.22|53.47|52.45|50.1|50.81|49.68|49.3|50.04|48.86|50.95|||||56.61|54.03|55.01|50.79|50.77|52.32|51.23|51.51|52.41|54.81|54.18|52.46|54.2|53.41|57.99|59.26|60.16|62.01|62.19|65.3|61.59|59.79|59.36|60.04|55.58|55.84|55.59|56.21|56.75|55.24|55.19|59.45|59.86|59.11|58.35|59.05|56.59|57.09|57.06|63.4|63.02|65.44|63.48|64.46|63.76|62.38|62.69|||63.27|64.87|63.64|62.7|67.74|69.64|71.19|71.47|71.06|67.49|69.52|73.36|72.02|73.03|69.19|67.85|67.64|68.35|70.91||70.74|69.64|68.57|62.35|62.5|62.46|64.32|64.82|63.06|63.76|63.54|64.1|65.59||72.88|76.8|74.86|73.58|||75.04|79.94|76.86|80.39|76.95|73.72|73.49|81.6|77.53|77.09|80.27|87.81|84.6|76.91|69.92||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|25.05|25.22|24.02|24.1|23.99|23.98|23.94|23.94|24.25|23.83|23.88|24|23.82|23.89|24.01|24.02|23.98||23.9|23.44|23.67|23.17|22.69|23.73|23.67|23.86|24.47|24.41|24.56|24.41|24.35|24.08|24.34|24.34|24.28|24.15|24.24|24.31|23.66|23.42|23.79|23.68|23.92|25.18|24.96|24.93|25.26|25.14|25.15|25.8|25.2|25.55|25.74|25.9|25.56|25.36|25.4|25.3|25.07|24.76|25.11|25.14|24.99|25.68|25.47|25.92|26.06|25.94|26.37|26.32|25.55|26.4|26.51|26.09|25.19|25.68|24.85|23.67||||||23.41|24.34|25.36|26.69|28.09||||||29.57|28.16|26.82|25.54|24.32||||||||||||||||||||||||||||||||||||||||||||||23.16|23.27|23.17|22.99|23.08|22.99|23.2|23.18|23.19|22.84|22.73|22.52|23.44|23.76|23.81|23.38|23.36|23.02|22.95|22.33|23.11|23.34|23.28|23.01|22.91|23.22|22.35|22.92|||22.91|23.4|22.8|21.71|22.82|23.41|23.6|23.76|22.97|21.88|21.83|21.65|22.78|23.98|25.06|26.38|26.38|26.39|26.2||26.45|26.42|25.85|25.94|25.61|26.31|25.61|25.59|26.03|26.22|26.16|26.82|26.91|27.45|26.96|28.38|27.77|28.03|||28.17|27.78|28.33|28.76|28.53|28.62|28.89|29.32|29.34|29.66|28.98|29.03|29.06|29.49|28.69|29.21|29.35|29.12|29.33|29.09|30.58|30.58|30.51|30.49|29.04|28.12|28.01|28.23|28.22|27.97|28.07|28.27|27.86|28.23|28.52|27.84|27.99|28.63|28.18
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.85|15.72|15.88|15.708|15.539|15.454|15.615|16.154|17.631|17.769|17.8|18.369|18.508|18.685|18.746|18.854|18.577||18.469|18.5|18.485|18.685|18.746|19.223|19.715|19.592|19.923|19.969|19.885|19.454|19.546|19.477|19.462|19.377|19.038|18.939|18.685|19.131|19.615|19.639|19.538|19.415|19.208|18.792|18.892|19.092|18.615|18.454|19.162|19.792|19.954|20.415|19.508|19.508|19.223|19.192|19.154|19.023|19.008|19.115|19.231|19.223|19.2|19.946|20.046|20.054|20.069|20.331|20.038|19.892|20.215|20.169|20.469|20.823|21.038|20.708|20.708|20.639||||||20.385|20.385|20.346|19.954|20.031|19.746|20.008|20.131|20.146|20.208|20.231|20|20.077|20.054|20.185|20.154|20.169|20.3|20.269|20.546|20.385|20.185|20.354|20.185|20.515|20.285|20.908|20.792|20.785|21.015|21.115|21.538|20.769|20.423|20.369|20.146|20.415|20.477|20.385|20.423|20.762|19.892|19.746|20.269|20.462|20.669|20.854|20.331|20.246|20.531|19.939|19.923|19.6|19.669|19.531|21.692|21.646|21.231|21.639|21.939|21.061|21.069|21.269|21.315|21.177|21.185|21.808|21.831|22.077|21.354|21.361|21.1|21.815|21.985|21.962|20.846|20.415|19.846|19.508|19.431|20.269|20.192|20.154|19.885|19.515|19.323|19.115|19.592|||19.731|19.3|19.169|19.1|19.762|20.415|20.485|20.808|20.577|20.338|20.085|20.269|20.185|20.523|19.746|19.792|20.8|21.977|22.439||22.846|22.754|22.6|22.546|22.939|23.292|23.139|23.5|23.915|24.361|25.238|25.385|25.692|26.008|24.9|25.154|24.677|24.692|||24.423|24.631|24.969|25.277|25.077|24.785|24.977|25.231|25.223|25.338|25.585|25.985|25.715|25.585|25.8|25.769|26.162|26.269|26.123|26.408|26.285|25.939|26.115|25.469|25.454|25.623|25.177|25.408|25.485|25.608|25.392|25.092|24.946|25.392|25.269|25.3|25.4|25|24.762
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.1|8.17|8.18|8.05|8.14|7.98|8.1|7.84|8.03|8.02|8.11|8.2|7.91|7.86|7.91|7.82|7.77||7.69|7.67|7.54|7.62|7.71|7.75|7.81|7.85|7.81|7.63|7.53|7.54|7.63|7.51|7.66|7.5|7.43|7.49|7.57|7.94|7.79|7.73|7.83|7.87|7.8|8.07|8.4|||||||9.26|9.33|9.55|9.46|9.47|9.46|9.37|9.06|9.04|9.15|8.99|8.92|9.29|9.29|9.29|9.42|9.44|9.26|9.43|9.11|9.14|9.13|9.47|9.48|9.67|9.09|9.14||||||8.92|9.01|8.69|8.72|8.7|8.71|8.81|9.04|8.96|9.12|8.91|9|9.15|8.97|8.61|8.53|8.58|8.67|8.72|8.67|8.75|8.59|8.7|8.92|8.81|8.71|8.68|8.85|8.86|9.06|8.97|9.21|9.2|9.3|9.46|9.2|9.7|8.82|8.63|8.69|8.37|8.62|8.43|8.58|8.7|8.49|8.16|8.22|8.2|8.32|8.29|8.11|8.23|8.16|7.97|8.43|7.74|7.65|7.76|7.85|7.89|7.88|7.92|7.91|7.94|7.93|7.92|7.96|8.06|8.02|7.85|7.89|8.03|8.03|8.04|8.03|8.11|8.06|8.19|8.16|7.95|7.79|7.83|7.72|7.66|7.63|7.65|7.62|||7.54|7.61|7.45|7.48|7.53|7.75|7.79|7.83|7.83|7.68|7.52|7.61|7.86|8.06|7.96|8.1|8.2|8.23|8.2||8.28|8.4|8.5|8.44|8.45|9.11|9.3|9.06|9.28|9.16|9.17|9.36|9.38|9.37|9.3|9.52|9.69|9.69|||9.53|9.67|9.96|10.17|10.25|10.35|10.31|10.48|10.62|10.06|10.08|10.17|10.13|10|10.07|10.02|10.22|10.14|10.25|10.31|10.1|9.92|9.91|9.89|9.88|10.23|10.22|10.27|10|10.03|9.69|9.81|9.71|9.84|9.89|9.37|9.35|9.16|9.14
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.21|14.06|14.2|14.17|14.24|14.2|15.19|15.16|15.58|15.67|15.73|15.65|16.07|15.81|15.88|15.96|16.08||15.95|15.77|15.65|15.88|15.42|15.53|15.59|15.24|15.38|14.92|15.15|15.22|15.14|14.83|14.97|14.86|14.72|14.91|14.81|15.38|15.29|15.19|15.39|15.23|14.97|15.19|15.07|15.29|15.54|15.38|15.29|15.78|15.75|16.22|16.43|15.82|16.09|15.99|16.11|16.29|15.77|15.92|16.25|15.96|15.29|15.29|15.2|15.1|14.86|14.87|14.69|14.42|14.52|14.63|14.8|15.2|14.75|14.84|14.81|14.85||||||14.53|14.32|14.46|14.39|14.43|14.45|14.57|14.75|14.87|14.85|14.83|14.89|14.47|14.48|14.61|14.66|14.58|14.7|14.8|14.79|14.76|14.54|14.54|14.42|14.39|14.26|14.17|14.18|14.08|14.14|14.02|13.92|13.82|13.8|13.78|13.59|13.66|13.99|13.9|13.88|13.77|13.84|13.85|14.07|13.91|13.89|13.97|13.85|14.03|14.07|14.06|13.91|13.9|13.69|13.48|14.15|14.23|14.51|14.53|14.74|14.62|14.51|14.51|14.49|14.62|14.51|14.51|14.46|14.46|14.34|14.22|14.31|14.44|14.45|14.41|14.28|14.28|14.25|14.42|14.29|14.45|14.54|14.6|14.31|14.3|14.42|13.89|14.08|||14.02|14.15|13.85|13.68|13.85|14.11|14.17|13.98|14.09|13.73|13.79|13.62|13.81|13.97|13.92|14.25|14.45|14.57|14.82||14.75|14.72|14.5|14.28|14.16|14.31|14.45|14.45|14.4|14.83|14.83|15.39|15.25|15.17|14.71|14.57|14.37|14.39|||14.15|14.02|14.35|14.38|14.37|14.3|14.29|14.25|14.64|14.54|14.53|14.67|14.66|15.58|15.37|15.2|15.08|15.24|15.11|15.27|15.05|14.99|15.18|15.13|15.15|15.26|15.15|15.24|15.05|15.01|14.74|14.89|14.74|15.04|15.06|14.96|14.96|14.67|14.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.3|12.39|12.18|12.06|12.07|12.32|12.13|12.12|12.24|12.22|12.28|12.8|12.8|12.41|12.33|12.34|12.25||11.49|11.51|11.53|11.36|11.38|11.36|11.53|11.73|11.69|11.84|11.82|11.98|11.99|11.89|11.97|11.9|11.8|11.78|11.74|11.43|11.41|11.39|11.39|11.5|11.44|11.39|11.35|11.44|11.58|11.64|11.49|11.21|11.2|11.2|11.33|11.46|11.46|11.35|11.34|11.28|11.49|11.44|11.38|11.64|12.15|12.37|12.73|12.92|12.95|12.81|12.95|13.06|12.96|12.83|12.91||||||||||||12.26|12.36|12.3|12.37|12.39|12.37|12.5|12.7|12.65|12.54|12.44|12.52|12.57|12.46|12.5|12.54|12.62|12.69|12.78|12.48|12.59|12.53|12.62|12.84|13.01|12.82|13.04||13.25|12.88|12.97|13.04|13.05|13|12.99|13.01|13.09|13.06|12.72|12.87|13.01|13.05|12.98|13|13.15|13.32|13.31|13.23|13.25|13.14|12.59|12.47|12.55|12.75|13.14|13.12|13.14|13.55|13.45|13.75|13.49|13.31|13.31|13.28|13.29|13.22|13.31|13.61|13.3|13.05|13.26|13.2|13.16|13.14|13.08|13.28|13.32|13.67|13.86|12.75|12.21|12.22|12.18|12.2|12.17|12.25|12.07|||11.9|11.86|12.31|12.29|12.13|12.16|12.13|12.34|12.27|11.95|11.83|11.9|11.79|11.91|12.1|12.26|12.28|12.21|12.25||12.62|13.09|13.46|13.32|13.34|13.34|13.44|13.38|13.24|13.34|13.71|13.91|13.71|14.92|13.88|13.26|13.22|13.84|||12.58|12.52|12.47|12.52|12.54|12.52|12.44|12.38|12.35|12.47|12.38|12.88|13.03|13.12|12.98|12.71|12.7|12.62|12.77|12.77|12.92|12.81|12.98|13.09|13|12.87|13.01|12.99|12.41|12.45|12.03|12.25|12.25|12.71|12.29|12.27|12.32|12.35|12.26
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|12.97|12.7|12.75|12.36|12.85|12.91|12.78|12.25|12.96|13.47|13.3|13.67|13.97|14.28|13.79|13.82|13.95||14.13|14.34|13.76|12.51|12.22|12.78|13.07|13.05|13.34|13.32|13.99|13.88|13.37|13.142|13.639|12.84|11.675|11.598|11.207|11.681|12.16|12.124|11.982|11.917|11.793|12.355|12.189|12.479|12.355|12.675|13.041|14.42|14.444|14.681|14.929|15.124|15.059|15.16|15.118|14.799|14.704|14.621|14.941|14.953|14.775|15.461|15.645|15.55|15.296|15.503|15.503|15.278|16.237|16.503|17.195|17.095|17.047|17.32|17.083|16.71||||||16.692|16.645|16.432|16.746|17|17.331|17.095|17.012|17.136|17.095|17.42|17.041|16.959|16.101|16.746|16.402|16.207|16.207|16.473|16.189|16.343|16.651|16.095|15.763|15.515|15.012|14.864|15.355|14.911|14.888|14.574|14.935|14.923|14.55|14.438|14.154|14.367|14.704|14.905|14.627|14.763|14.822|14.426|14.935|15.089|14.633|14.97|14.373|14.728|14.515|14.497|14.953|15.491|15.349|16.231|18.035|18.817|17.74|17.266|16.686|17.326|16.852|16.491|||||||||||16.805|17.13|17.083|17.302|17.053|17.095|16.42|16.799|16.781|16.876|16.746|16.03|15.302|14.586|15.752|||15.627|15.302|15.302|14.935|15.87|17.148|17.373|17.308|17.213|16.811|17.166|17.568|18.663|17.71|17.527|18.361|18.432|18.734|18.781||18.941|31.78|30.91|30|29.78|30.13|30.21|30.13|29.63|32.92|36.58|36.31|36.42|36.83|36.61|39.12|39.89|39.69|||39.29|39.08|41.02|44.02|45.59|44.59|45.52|46.6|47.25|44.4|44|43.59|42.5|42.54|42.87|42.25|43.59|45.8|45.4|44.5|44.09|45.45|44.67|45.31|48.81|52.46|53.12|49.66|51.16|49.09|48.94|48.05|47.78|47.37|47.38|46.17|46.49|45.42|45.28
07309|100342|/equities/greattown|SHANGHAICOMP|7.29|7.28|7.24|7.27|7.33|7.3|7.37|7.18|7.32|7.21|7.2|7.29|7.25|7.25|7.11|7.03|7.04||6.99|6.87|6.88|6.99|6.91|6.98|6.99|6.98|7.03|7.04|6.99|7.04|7.02|7.02|7.1|7.11|7.09|7.1|7.14|7.29|7.43|7.3|7.43|7.38|7.31|7.41|7.21|7.37|7.44|7.23|7.17|7.29|7.22|7.3|7.3|7.36|7.29|7.31|7.34|7.3|7.36|7.4|7.5|7.55|7.49|7.63|7.64|7.7|7.73|7.69|7.68|7.62|7.61|7.68|7.71|7.76|7.72|7.82|7.84|7.88||||||7.87|7.85|7.97|7.98|7.9|8.06|7.98|8.21|8.24|8.11|7.99|7.96|7.77|7.62|7.65|7.61|7.58|7.58|7.46|7.48|7.49|7.5|7.52|7.55|7.57|7.46|7.46|7.49|7.52|7.51|7.51|7.46|7.45|7.41|7.43|7.38|7.43|7.52|7.55|7.57|7.58|7.6|7.55|7.62|7.56|7.56|7.6|7.53|7.55|7.6|7.55|7.61|7.48|7.46|7.47|7.61|7.62|7.61|7.61|7.63|7.62|7.64|7.66|7.6|7.59|7.67|7.66|7.68|7.67|7.73|7.7|7.64|7.65|7.64|7.63|7.63|7.65|7.64|7.73|7.66|7.72|7.73|7.77|7.76|7.77|7.76|7.73|7.82|||7.72|7.7|7.6|7.6|7.7|7.74|7.74|7.77|7.77|7.82|7.81|7.84|7.78|7.82|7.94|7.85|7.83|7.82|7.8||8.08|8.09|8.08|8.07|8.16|8.14|8.11|8.14|8.13|8.21|8.21|8.26|8.26|8.23|8.2|8.23|8.31|8.25|||8.1|8.13|8.25|8.35|8.34|8.37|8.37|8.39|8.44|8.45|8.36|8.45|8.42|8.44|8.41|8.4|8.36|8.36|8.38|8.4|8.37|8.25|8.28|8.27|8.26|8.34|8.3|8.35|8.33|8.27|8.25|8.29|8.28|8.3|8.35|8.34|8.36|8.22|8.2
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.727|0.731|0.727|0.733|0.735|0.736|0.735|0.727|0.73|0.716|0.716|0.719|0.723|0.721|0.706|0.703|0.702||0.698|0.696|0.692|0.694|0.692|0.699|0.697|0.696|0.702|0.7|0.699|0.7|0.704|0.7|0.703|0.705|0.7|0.7|0.699|0.709|0.712|0.709|0.712|0.713|0.708|0.713|0.707|0.716|0.716|0.71|0.705|0.713|0.707|0.713|0.709|0.719|0.713|0.714|0.714|0.713|0.717|0.719|0.722|0.723|0.719|0.734|0.735|0.734|0.732|0.731|0.735|0.733|0.73|0.73|0.729|0.735|0.739|0.747|0.748|0.742||||||0.741|0.739|0.74|0.736|0.733|0.747|0.746|0.754|0.758|0.747|0.746|0.749|0.738|0.729|0.737|0.727|0.713|0.712|0.705|0.703|0.706|0.708|0.71|0.713|0.716|0.713|0.711|0.71|0.715|0.716|0.715|0.718|0.714|0.713|0.711|0.705|0.711|0.714|0.719|0.722|0.724|0.724|0.725|0.728|0.729|0.728|0.725|0.719|0.723|0.725|0.721|0.73|0.723|0.716|0.713|0.736|0.732|0.736|0.735|0.742|0.747|0.744|0.745|0.742|0.742|0.75|0.749|0.748|0.748|0.75|0.743|0.742|0.747|0.745|0.744|0.744|0.744|0.739|0.742|0.738|0.75|0.749|0.755|0.745|0.746|0.745|0.738|0.749|||0.75|0.756|0.741|0.733|0.749|0.751|0.758|0.76|0.754|0.761|0.764|0.77|0.778|0.775|0.779|0.779|0.78|0.776|0.784||0.791|0.791|0.79|0.788|0.785|0.789|0.785|0.784|0.786|0.786|0.786|0.79|0.79|0.794|0.794|0.793|0.798|0.797|||0.785|0.778|0.785|0.788|0.791|0.794|0.795|0.806|0.819|0.82|0.814|0.815|0.806|0.811|0.81|0.809|0.803|0.804|0.812|0.812|0.802|0.791|0.796|0.792|0.789|0.79|0.794|0.793|0.796|0.788|0.787|0.789|0.785|0.792|0.79|0.79|0.792|0.783|0.772
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.37|6.43|6.34|6.35|6.45|6.42|6.8|6.24|6.26|6.23|6.3|6.41|6.27|6.15|5.8|5.79|5.77||5.68|5.54|5.53|5.61|5.59|5.57|5.57|5.58|5.74|5.71|5.76|5.82|5.77|5.77|5.79|5.76|5.75|5.76|5.73|5.88|5.93|5.91|5.97|5.87|5.79|5.82|5.8|5.92|5.86|5.79|5.79|5.88|5.87|5.95|6.01|5.98|5.97|5.97|6.05|5.83|5.87|5.98|6.07|6.09|6.03|6.12|6.14|6.17|6.18|6.18|6.16|6.07|6.12|6.21|6.23|6.28|6.29|6.31|6.25|6.23||||||6.16|6.13|6.21|6.18|6.17|6.41|6.45|6.64|6.57|6.41|6.47|6.32|6.27|6.2|6.26|6.3|6.28|6.2|6.24|6.19|6.22|6.24|6.29|6.33|6.34|6.28|6.23|6.24|6.3|6.32|6.34|6.22|6.21|6.21|6.2|6.13|6.28|6.34|6.31|6.37|6.46|6.58|6.49|6.47|6.37|6.43|6.45|6.34|6.38|6.49|6.42|6.52|6.38|6.27|6.21|6.59|6.52|6.55|6.53|6.51|6.66|6.64|6.72|6.62|6.69|6.79|6.93|6.95|7.03|7|6.92|6.76|6.91|7.09|7.11|7.05|6.94|6.86|6.94|6.88|6.87|6.84|6.92|6.74|6.46|6.4|6.07|6.22|||6.17|6.28|6.12|6|6.07|6.32|6.27|6.4|6.48|6.33|6.34|6.05|6|6.19|6.1|6.33|6.4|6.5|6.65||6.68|6.48|6.41|6.18|6.06|6.33|6.55|6.68|6.74|6.85|7.27|7.87|7.35|6.68|6.07|6.03|5.98|5.81|||5.67|5.68|5.74|5.77|5.84|5.86|5.88|5.88|5.9|5.91|5.95|5.98|5.97|5.99|5.99|5.88|5.88|5.95|5.95|5.92|5.82|5.85|5.85|5.84|5.83|5.95|5.88|5.89|5.9|5.83|5.79|5.81|5.8|5.86|5.87|5.84|5.83|5.81|5.8
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|9.6|9.84|9.62|9.47|9.62|9.66|10.13|9.21|9.2|9.43|9.68|9.67|9.61|8.82|8.23|8.13|7.86||7.3|7.22|7.29|7.27|7.19|7.06|7.13|6.98|7.15|7.12|7.12|7.21|7.26|7.31|7.24|7.2|7.15|7.15|7.12|7.15|7.26|7.23|7.46|7.17|7.17|7.24|7.21|7.54|7.45|7.24|7.4|7.48|7.4|7.44|7.43|7.5|7.62|7.59|7.58|7.41|7.37|7.5|7.54|7.53|7.41|7.5|7.48|7.53|7.5|7.41|7.42|7.36|7.43|7.49|7.5|7.63|7.63|7.66|7.65|7.64||||||7.52|7.51|7.66|7.65|7.59|7.99|7.99|8.16|8.23|7.99|7.96|7.77|7.6|7.63|7.7|7.68|7.73|7.56|7.6|7.56|7.6|7.62|7.61|7.61|7.68|7.55|7.42|7.54|7.59|7.54|7.53|7.53|7.5|7.5|7.48|7.37|7.6|7.69|7.71|7.77|7.75|7.84|7.89|8.1|7.95|7.91|8|7.87|7.8|7.93|7.94|7.99|7.45|7.32|7.31|7.73|7.75|7.73|7.7|7.65|7.71|7.71|7.78|7.75|7.89|7.82|7.94|8.03|8.03|8.08|7.95|7.7|8|7.96|8|7.86|7.94|7.89|8.1|8.15|8.21|8.16|8.13|8.11|7.96|8|7.96|7.79|||7.34|7.42|7.22|7.28|7.3|7.38|7.43|7.35|7.34|7.34|7.32|7.37|7.3|7.46|7.5|7.4|7.38|7.39|7.4||7.44|7.4|7.44|7.48|7.47|7.59|7.56|7.62|7.72|7.87|7.99|8.13|8.11|8.25|8.07|8.08|8.06|8.09|||7.97|7.98|8.24|8.41|8.44|8.51|8.48|8.55|8.63|8.64|8.71|8.86|8.81|8.88|8.88|8.7|8.67|8.78|8.7|8.7|8.66|8.67|8.8|8.68|8.66|8.75|8.72|8.82|8.85|8.88|8.72|8.82|8.77|8.8|8.84|8.74|8.74|8.61|8.59
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.06|10.89|10.87|10.79|11.08|11.29|11.11|11.09|12.22|12.7|12.77|12.23|12.37|11.83|12.24|12.08|12.1||11.98|11.76|11.68|12.21|12.72|12.87|13.12|12.72|13.14|12.69|12.99|13.63|13.88|12.75|12.9|12.77|12.74|12.12|11.02|11.91|11.91|11.38|11.63|11.81|11.44|11.33|10.3|10.86|10.45|10.46|10.28|11.15|11.11|11.43|11.78|11.24|11.25|11.41|11.25|10.77|9.79|9.68|9.86|9.69|9.55|10.19|10.5|10.33|10.2|10.33|10.18|10.03|10.44|10.8|11.09|11.12|11.05|11.26|11.82|11.84||||||12.01|11.86|11.39|11.42|11.41|11.88|10.8|11.04|10.48|10.57|10.43|10.79|11.23|11.19|11.34|10.89|10.7|10.93|10.71|10.92|10.63|10.31|10.38|10.23|10.38|10.31|10.22|10.21|10.64|10.71|10.46|10.64|10.58|10.91|11.2|11.1|11.9|11.11|10.1|10.14|9.67|9.86|9.68|10|10.21|9.91|9.67|9.83|9.44|9.23|9.18|9.33|9.32|8.76|8.57|9.24|9.45|9.23|9.05|9.29|9.39|9.1|8.91|8.76|8.8|8.68|8.74|8.69|8.71|8.69|8.57|8.55|8.73|8.81|8.75|8.72|8.7|8.63|8.58|8.51|8.74|8.37|8.4|8.21|8.21|8.21|8.18|8.51|||8.5|8.58|8.51|8.46|8.7|8.87|8.86|8.95|8.93|8.67|8.65|8.74|8.87|8.98|8.81|9.05|9.13|9.23|9.2||9.18|9.17|9.04|9.04|8.95|9.3|9.37|9.32|9.51|9.79|10.2|10.25|10.24|10.52|10.17|10.19|10.03|10.08|||9.79|9.79|9.78|9.91|9.92|10.05|10.01|10.04|10.18|10.33|10.21|10.2|10.08|10.04|10.09|10.02|10.01|10.22|10.31|10.37|10.17|10.28|10.17|10.17|10.17|10.31|10.45|10.15|10.17|10.09|9.98|10.14|9.87|10.05|10.07|10|10.06|9.94|9.9
07314|101007|/equities/guangan|SHANGHAICOMP|5.22|5.2|5.22|5.19|5.24|5.22|5.2|5.15|5.24|5.29|5.28|5.33|5.38|5.42|5.39|5.41|5.4||5.37|5.42|5.38|5.5|5.46|5.57|5.4|5.37|5.28|5.26|5.22|5.28|5.21|5.22|5.27|5.26|5.21|5.21|5.21|5.3|5.3|5.28|5.29|5.25|5.21|5.23|5.22|5.26|5.25|5.25|5.22|5.36|5.39|5.4|5.43|5.48|5.52|5.48|5.47|5.45|5.42|5.44|5.52|5.56|5.48|5.65|5.7|5.68|5.67|5.7|5.71|5.63|5.72|5.82|5.73|5.87|5.82|5.81|5.8|5.77||||||5.7|5.62|5.71|5.71|5.69|5.82|5.87|5.95|5.91|5.91|5.88|5.94|5.9|5.93|5.92|5.93|5.94|6.05|5.94|5.98|6.05|5.85|5.84|5.87|5.83|5.78|5.73|5.75|5.79|5.88|5.8|5.77|5.78|5.74|5.72|5.62|5.8|5.91|5.82|5.81|5.76|5.78|5.7|5.82|5.79|5.77|5.82|5.74|5.81|5.77|5.72|5.68|5.54|5.34|5.29|5.62|5.65|5.62|5.71|5.7|5.72|5.73|5.75|5.73|5.77|5.72|5.78|5.58|5.62|5.55|5.47|5.49|5.64|5.65|5.67|5.58|5.61|5.51|5.47|5.41|5.54|5.54|5.59|5.46|5.4|5.34|5.28|5.42|||5.43|5.44|5.4|5.42|5.63|5.75|5.76|5.7|5.66|5.58|5.56|5.54|5.73|5.91|5.91|6.1|6.29|6.34|6.14||6.14|6.13|6.06|6.03|5.96|6.44|6.46|6.68|6.55|7.13|||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.52|17.02|16.89|18.02|19.11|18.74|20.2|20.32|19.79|17.99|16.35|17.1|16.81|16.49|16.51|16.56|16.6||16.47|17.41|16.44|16.55|15.83|14.39|14.42|14.48|14.97|14.82|14.91|14.84|14.74|14.35|14.95|14.84|14.55|14.59|14.01|14.57|16.02|15.76|15.66|15.89|15.4|15.59|16.01|16.87|17.26|17.68|17.77|19.56|20.4|20.98|21.3|21.64|21|21.28|20.68|20.67|19.92|20.2|20.1|19.97|19.53|21.23|22.19|22.81|22.26|23.21|21.61|21.82|22.11|23.54|21.4|21.52|21.51|22.11|23.99|23.09||||||25.44|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.66|6.64|6.64|6.79|6.91|6.73|6.82|6.36|6.38|6.41|6.33|6.53|6.6|6.55|6.68|6.67|6.69||6.7|6.82|6.72|6.66|6.34|6.33|6.29|6.31|6.42|6.39|6.44|6.43|6.38|6.27|6.47|6.43|6.36|6.27|6.15|6.63|6.87|6.75|6.76|6.79|6.67|6.73|6.71|7.09|7.06|7.2|7.22|7.96|8.57|8.5|8.9|9.09|8.78|9.14|8.74|8.77|8.68|8.94|8.13|8|7.74|8.3|8.72|8.37|7.6|7.59|7.47|7.35|7.54|7.72|7.7|8.04|7.91|7.9|7.98|7.81||||||7.64|7.58|7.72|7.67|8.17|8.26|8.26|8.31|8.24|8.18|8.28|8.51|8.36|8.31|8.56|8.26|8.23|8.27|8.37|8.33|8.71|8.94|8.51|9.1|8.92|8.81|8.01|7.56|7.62|7.46|7.25|7.34|7.44|7.24|7.04|6.93|7.15|7.34|7.48|7.67|7.61|7.57|7.57|7.93|7.8|7.95|8.21|8.07|8.24|8.47|8.38|8.27|8.48|8.5|8.05|8.91|9.52|10.01|10.12|9.99|10.63|9.67|8.79|7.99|7.26|6.6|6|5.46|4.96|4.51|4.1|3.73|3.39|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|13.66|13.66|13.66|13.53|14.28|13.91|14.38|14.3|14.98|14.97|15.17|15.24|14.89|14.94|15.06|14.97|14.52||14.35|13.72|13.91|13.78|14.01|14.13|14.34|14.4|14.55|14.21|14.11|14.68|14.69|14.31|14.66|14.52|14.48|14.5|14.34|13.88|13.71|13.39|13.72|13.95|13.8|13.83|14.3|14.92|14.77|14.89|14.57|15.73|15.7|16.26|16.75|16.44|15.49|15.7|15.97|15.78|15.93|16.23|16.55|16.53|15.94|16.29|16.01|15.87|15.14|15.14|15.02|14.37|15.16|15.14|15.36|15.21|15.83|16.04|15.96|16.22||||||16.09|16.09|15.55|14.4|14.99|14.94|15.25|15.51|15.28|14.55|14.01|13.83|14.44|14.45|14.45|14.63|14.67|15.1|14.92|14.86|14.27|14.17|14.39|14.06|14.11|14.16|14.18|13.27|13.35|13.56|13.5|13.63|13.64|13.14|13.27|12.85|12.88|13.08|12.96|12.93|12.97|13.1|12.69|13.02|13.14|12.78|12.61|12.25|12.58|12.72|12.96|12.55|12.54|11.79|11.46|12.65|12.89|12.98|13.51|13.69|13.98|14.33|14.23|14.25|14.25|14.15|13.81|13.92|13.89|13.78|13.76|13.84|14.15|14.76|14.83|15.79|15.93|15.79|15.74|14.97|15.23|15.21|15.2|14.63|14.51|14.37|14.35|14.57|||14.65|14.31|14.09|14.02|14.47|15.04|15.2|15.27|14.83|14.49|14.54|14.54|14.86|14.88|14.71|14.79|14.93|15.13|14.97||15.24|15.67|16.68|16.3|16.01|15.94|16.29|16.35|15.9|15.79|16.36||16.59|17.23|16.94|17.43|17.51|17.55|||16.9|16.05|16.66|16.57|16.25|16.37|16.03|15.77|15.86|15.84|15.65|15.88|15.66|15.7|15.82|15.22|15.26|15.57|15.59|15.6|15.55|15.15|15.29|15.03|14.98|15.14|15.1|14.98|14.96|14.69|14.42|14.68|14.68|14.91|15.04|14.95|15.03|15.09|14.76
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|32.89|29.9|29.96|31.68|31.99|32.48|32|30.14|29.68|29.51|28.88|30.29|29.86|30.02|31.09|30.4|30.71||30.61|31.37|30.31|31.14|28.84|27.92|28.25|28.18|29.21|28.2|28.45|29.42|29.03|28.53|29.81|30.17|27.43|27.56|26.69|27.74|30.67|30.84|30.53|30.82|29.87|30|30.32|32.84|33.37|34.18|33.55|37.27|37.17|39.05|40.06|41.44|42.47|43.94|42.5|42.69|42.27|42.21|41.15|42.04|38.97|42.93|44.54|46|48.32|53.69|50.62|49.01|49.75|55.02|50.02|55.58|50.53|45.94|41.76|37.96||||||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.41|4.43|4.42|4.41|4.65|4.66|4.71|4.71|4.81|4.83|4.75|4.83|4.87|4.85|4.88|4.77|4.66||4.64|4.61|4.63|4.66|4.63|4.7|4.73|4.83|4.84|4.85|4.8|4.77|4.85|4.8|4.8|4.7|4.65|4.67|4.53|4.68|4.72|4.66|4.67|4.63|4.54|4.55|4.54|4.72|4.73|4.77|4.88|5.15|5.12|5.09|5.13|5.2|5.16|5.16|5.13|5.1|5.09|5.08|5.28|5.3|5.3|5.69|5.71|5.68|5.63|5.72|5.73|5.65|5.82|5.95|6.02|6.12|6.11|6.13|6.2|6.14||||||6.11|6.08|6.07|6.07|6.04|6.11|6.18|6.34|6.31|6.41|6.51|6.49|6.29|6.27|6.34|6.1|6.05|6.14|6.1|6.14|6.08|6.03|5.99|5.97|6.06|5.98|5.93|5.99|6.09|6.15|6.18|6.05|5.92|5.9|5.92|5.86|6.05|6.04|6.09|6.12|6.08|6.14|6.11|6.23|6.34|6.28|6.31|6.11|6.17|6.32|6.3|6.32|6.34|6.3|5.76|6.11|5.98|5.71|5.68|5.83|5.89|5.75|5.78|5.71|5.65|5.52|5.57|5.44|5.49|5.45|5.36|5.38|5.57|5.61|5.63|5.58|5.61|5.61|5.41|5.31|5.5|5.49|5.52|5.45|5.24|5.23|5.2|5.49|||5.52|5.55|5.44|5.44|5.69|5.84|5.82|5.87|5.87|5.73|5.71|5.76|5.91|6.12|6.04|6.11|6.23|6.4|6.38||6.37|6.31|6.22|6.35|6.29|6.56|6.57|6.68|6.83|7.02|7.11|7.21|7.26|7.27|7.17|7.28|7.33|7.27|||7.2|7.2|7.46|7.56|7.49|7.54|7.51|7.52|7.58|7.64|7.57|7.68|7.59|7.59|7.62|7.58|7.61|7.77|7.81|7.85|7.79|7.77|7.89|7.91|7.86|7.97|8.02|7.95|7.92|7.89|7.7|7.84|7.82|7.89|7.86|7.87|7.83|7.8|7.69
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.21|7.92|7.84|7.8|7.77|7.78|7.77|7.87|7.84|7.79|7.65|7.18|7.22|7.01|6.81|6.74|6.79||6.75|6.77|6.55|6.56|6.71|6.84|6.81|6.81|6.93|6.94|6.96|6.88|6.81|6.9|6.96|6.93|6.87|6.96|6.92|7.17|7.28|7.18|7.25|6.91|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|23.4|22.92|23.16|24.23|22.03|22.73|22.29|21.5|21.06|22.47|22.67|23.36|22.32|21.84|22.39|23.21|24.32||22.69|23.97|21.79|20.42|19.22|19.96|19.78|20.2|20.63|22.14|24.6|25.54|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|14.09|14.09|14.77|14.47|14.78|15.14|14.91|14.41|14.85|14.74|14.51|14.86|15.04|15.09|15.22|15.46|15.26||15.12|15.58|15.64|14.98|13.61|14.14|14.49|14|14.59|14.37|14.58|14.73|14.29|13.62|14.06|13.87|13.56|13.73|13.41|13.02|13.68|13.59|13.44|13.26|12.72|12.78|13.46|14.14|14.22|14.55|14.29|14.91|15.66|16.68|16.14|16.48|16.64|16.09|16.38|15.99|15.55|15.38|15.85|15.89|15.31|16.49|16.78|16.21|15.9|15.89|14.45|14.99|15.5|15.33|16.26|14.78|13.44|13.23|13.22|12.98||||||12.86|12.66|12.61|12.52|12.93|13.29|13.59|13.99|13.51|13.7|13.3|13.35|13.45|13.26|13.54|13.33|13.23|13.28|13.51|13.78|13.51|13.43|13.24|13.53|13.98|13.64|12.84|12.43|12.31|12.25|12.11|12.1|12.21|11.71|11.63|11.43|11.65|11.96|11.99|11.94|11.86|12.2|11.79|12|11.92|11.93|12.03|11.8|11.97|11.98|11.86|11.96|12.09|11.98|12.01|13.34|13.68|13.95|13.76|14.22|14.86|14.04|14.02|13.73|13.74|13.6|13.56|13.56|13.84|13.96|13.94|14.49|14.42|14.36|14.59|14.77|14.82|14.78|14.86|14.09|14.86|15.12|14.89|14.3|14.31|14.04|13.79|15.24|||15.19|14.85|15.39|15.18|16.86|17.14|18.52|18.88|19.83|19.85|19.2|17.46|16.99|18.56|18.85|20.94|23.27|21.16|26.93||24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.27|4.25|4.19|4.18|4.19|4.2|4.27|4.28|4.23|4.35|4.33|4.21|4.22|4.27|4.07|4.08|4.05||4.01|4|4|3.99|3.95|3.98|3.99|4|4.06|4.06|4.03|4.01|4.02|4.02|4.02|4|3.98|3.95|3.96|4.11|4.17|4.14|4.18|4.15|4.12|4.14|4.13|4.24|4.25|4.25|4.33|4.49|4.51|4.6|4.66|4.59|4.62|4.63|4.63|4.62|4.63|4.73|4.76|4.73|4.7|4.75|4.8|4.78|4.77|4.72|4.71|4.67|4.7|4.72|4.71|4.8|4.8|4.85|4.76|4.73||||||4.69|4.68|4.71|4.71|4.7|4.76|4.82|4.85|4.89|4.83|4.82|4.81|4.82|4.84|4.8|4.79|4.8|4.78|4.79|4.8|4.81|4.8|4.83|4.87|4.79|4.77|4.75|4.71|4.76|4.76|4.76|4.75|4.71|4.73|4.69|4.63|4.72|4.8|4.73|4.76|4.72|4.71|4.72|4.79|4.78|4.75|4.74|4.7|4.68|4.73|4.71|4.76|4.74|4.63|4.56|4.83|4.85|4.89|4.95|4.88|4.87|4.86|4.88|4.87|4.9|4.88|4.92|4.94|4.91|4.91|4.87|4.84|4.94|4.96|4.97|5|5.13|4.99|4.87|4.84|4.93|4.85|4.75|4.68|4.65|4.61|4.54|4.66|||4.62|4.62|4.57|4.55|4.71|4.79|4.8|4.77|4.81|4.62|4.65|4.6|4.68|4.8|4.71|4.81|4.93|4.98|5.01||4.97|4.92|5.01|5.07|5.02|5.34|5.35|5.47|5.63|5.7|5.89|6.17|6.01|5.46|5.41|5.49|5.54|5.45|||5.43|5.46|5.39|5.45|5.43|5.47|5.47|5.51|5.5|5.55|5.55|5.6|5.57|5.61|5.6|5.61|5.63|5.7|5.62|5.58|5.55|5.57|5.62|5.63|5.61|5.76|5.75|5.8|5.82|5.75|5.71|5.84|5.81|5.88|5.84|5.79|5.84|5.66|5.65
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|10.18|10|9.98|9.92|9.88|9.94|9.88|9.78|9.98|10.02|9.94|10.05|10.22|13.06|13.02|12.8|12.72||12.58|12.5|12.52|12.5|12.62|12.74|12.73|12.81|12.88|12.73|12.7|12.7|12.68|12.68|12.89|12.89|12.76|12.77|12.71|13.18|13.43|13.44|13.6|13.61|13.15|13.06|13.27|13.46|13.62|13.58|13.42|14.1|14.1|14.25|14.23|14.48|14.38|14.41|14.44|14.38|14.37|14.62|14.86|14.69|14.64|14.79|14.85|15.1|14.68|14.73|14.68|14.46|14.65|14.68|14.55|14.99|15.03|15.27|15.26|15.09||||||14.15|14.16|14.23|14.23|14.29|14.29|14.34|14.41|14.5|14.48|14.47|14.26|14.39|14.35|14.41|14.49|14.53|14.55|14.51|14.62|14.58|14.19|14.13|14.1|14.17|14.12|13.94|14.08|14.15|14.29|14.32|14.17|14.15|14.91|14.8|14.76|15.21|15.48|15.19|15.34|14.88|15.16|15.18|15.32|15.63|14.21|14.41|14.37|14.32|14.52|14.59|14.59|14.68|14.21|13.77|14.34|14|13.86|14.18|14.31|14.54|14.61|14.63|14.58|14.52|14.41|14.53|14.63|14.78|14.93|14.67|14.64|14.86|14.92|14.86|14.84|14.88|14.76|14.76|14.45|14.68|14.67|14.62|14.28|14.44|14.35|14.38|14.6|||14.69|14.67|14.44|14.39|14.9|15.06|15.25|15.34|15.37|14.9|14.95|15|15.11|15.19|15.03|15.42|15.6|15.64|15.56||15.59|15.43|15.38|15.24|15.03|15.22|15.12|15.51|16|16.15|16.44|16.78|16.71|16.46|16.15|16.23|16.18|16.09|||15.69|15.79|15.77|15.92|15.85|15.82|15.81|15.86|16.03|16.09|16.01|16.2|16.04|16.24|16.02|16.06|16.07|16.66|16.84|16.97|16.78|16.77|16.75|16.83|16.8|16.63|16.8|16.83|16.92|16.86|16.91|17.04|17.13|17.43|17.62|17.55|17.29|17.22|17.16
07327|100732|/equities/rongtai|SHANGHAICOMP|6.71|6.38|6.16|6.16|6.18|6.16|6.25|6.26|6.18|6.13|6.1|6.14|6.19|6.24|6.17|6.19|6.12||6.07|6.13|6.13|6.22|6.09|6.07|6.08|6.09|6.25|6.18|6.16|6.18|6.22|6.2|6.24|6.06|5.99|6.03|5.99|6.16|6.25|6.22|6.26|6.3|6.26|6.41|6.38|6.5|6.46|6.54|6.64|6.7|6.74|6.77|6.87|6.9|6.9|6.78|6.73|6.73|6.75|6.75|6.79|6.75|6.73|6.9|7.04|7.02|6.98|7.03|7.05|6.96|7|7.08|7.07|7.31|7.3|7.32|7.33|7.28||||||7.24|7.13|7.18|7.16|7.17|7.22|7.23|7.3|7.34|7.42|7.44|7.5|7.42|7.51|7.58|7.27|7.31|7.44|7.32|7.38|7.21|7.2|7.18|7.2|7.22|7.18|7.13|7.16|7.21|7.41|7.37|7.44|7.38|7.42|7.32|7.24|7.4|7.46|7.45|7.48|7.44|7.58|7.63|7.89|7.76|7.52|7.43|7.41|7.3|7.41|7.25|7.36|7.26|6.81|6.76|7.17|7.14|7.16|7.22|7.34|7.29|7.28|7.34|7.3|7.26|7.31|7.36|7.37|7.34|7.2|7.19|7.27|7.37|7.43|7.42|7.37|7.36|7.26|7.27|7.17|7.27|7.26|7.36|7.19|7.18|7.11|7|7.2|||7.19|7.13|6.91|6.92|7.14|7.32|7.34|7.36|7.37|7.23|7.28|7.29|7.25|7.62|7.59|7.66|7.84|7.9|7.9||7.83|7.76|7.71|7.69|7.65|8|8|8|8.17|8.3|8.48|8.65|8.69|8.6|8.52|8.64|8.54|8.6|||8.46|8.45|8.81|8.66|8.79|8.85|8.63|8.65|8.77|8.79|8.76|8.93|8.9|9.01|8.7|8.64|8.36|8.49|8.54|8.54|8.52|8.29|8.35|8.28|8.27|8.33|8.49|8.52|8.42|8.35|8.29|8.43|8.39|8.34|8.42|8.36|8.39|8.31|8.28
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.18|12.19|12.07|12.02|11.84|11.88|11.85|11.76|12.01|12.06|11.86|11.9|11.95|12.24|12.22|12.39|12.32||12.38|12.17|11.88|11.93|11.76|11.78|11.86|11.76|11.87|11.77|11.76|11.76|11.87|11.94|12.12|11.94|11.77|11.73|11.54|11.5|11.97|12.08|12.17|12.05|11.93|12.08|11.93|12.24|12.23|12.36|12.17|12.89|12.87|13.33|13.77|13.65|13.94|13.78|12.96|12.87|12.65|12.7|12.91|12.95|12.66|13.34|13.74|13.58|13.28|13.54|13.39|13.24|13.63|13.99|13.9|14.65|14.98|14.81|15.43|14.97||||||13.71|12.46|12.61|12.46|12.83|13.15|13.28|13.25|13.17|13.31|13.17|13.45|13.5|13.46|13.85|13.93|13.42|13.4|13.06|12.95|12.9|13.01|12.81|12.97|13.03|12.82|12.63|12.62|12.55|12.63|12.44|12.63|12.65|12.47|12.38|12.24|12.8|12.5|12.41|12.41|12.38|12.58|12.36|12.69|12.71|12.89|13.11|13.08|13.36|13.4|13.41|13.98|13.69|12.84|11.67|12.77|12.92|13.03|13.36|13.48|13.93|13.94|13.92|13.81|14.05|13.77|14.04|14.39|14.53|14.5|13.94|13.93|14.51|14.42|14.55|14.5|14.41|14.41|14.61|14.61|15.16|13.78|12.95|12.56|12.6|12.25|12.04|12.85|||12.91|12.86|12.85|13.08|14.37|15.14|15.57|15.14|15.06|14.52|14.8|14.48|14.78|14.64|14.56|15.68|16.31|16.48|15.55||15.8|15.94|15.66|15.51|15.35|15.91|16.43|16.39|16.65|17.17|18.21|18.4|18.6|19.08|18.64|20.04|20.31|20.61|||20.2|19.96|21.3|22.53|22.08|21.76|21.48|22.13|22.89|21.3|21.26|21.85|21.65|22.27|22.71|23.73|22.92|23.19|23.19|23.48|23.87|24.2|25.8|23.45|21.32||23.68|21.53|19.57|17.79|19.77|19.6|17.82||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.19|19.36|19.21|19.31|19.4|19.25|19.35|19.36|19.84|19.81|19.6|19.94|19.79|20.01|19.96|20.29|20.5||20.45|20.02|20.09|20.26|19.99|19.78|19.54|19.94|19.84|19.47|18.78|18.84|18.66|18.543|18.957|18.907|18.636|18.721|18.764|19.229|19.85|19.771|19.85|19.771|19.293|18.964|19.271|20.429|19.821|19.929|19.171|20.179|20.65|20.629|20.729|20.879|20.779|20.636|20.421|20.55|20.471|20.771|20.929|20.571|20.436|21.229|21.207|21.236|21.064|21.407|20.821|20.65|20.886|21.414|21.357|21.921|21.45|21.457|21.429|21.114||||||20.829|20.686|21|20.743|21.014|21.821|22.636|23.093|21.607|21.571|21.657|21.743|21.964|21.814|22.171|22.186|22.136|22.2|22.407|22.586|22.514|21.6|21.157|21.55|21.029|20.779|20.421|20.429|20.657|20.729|20.586|19.979|19.807|19.507|19.379|19.007|19.557|19.557|19.264|19.243|19.243|19.45|19.293|19.757|19.757|19.957|20.207|19.714|19.929|20.021|19.986|20.121|19.993|19.857|19.214|21.136|21.05|21.093|21.35|22.836|23.121|22.95|23.093|22.886|23.136|23.1|23.007|23.05|23.543|23.6|23.4|23.429|23.75|23.65|23.386|23.193|23.586|23.036|23.079|22.75|23.357|24.079|23.264|22.764|24.136|25.529|28.364|31.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.114|34.243|34.343|34.371|34.25|35.029|35.364|35.15|35.886|36.35|36.886|34.771|34.7|34.564
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|23.31|23.06|23.42|23.26|23.3|23.88|23.45|23.35|24.91|25.46|24.62|24.35|23.08|23.1|23.44|23.9|23.6||23.65|23.48|24.02|24.88|23.81||||||||||||24.765|22.515|21.786|22.49|23.959|23.255|23.485|24.689|24.23|26.924|26.638|27.311|28.531|28.235|25.668|25.352|25.107|22.826|23.617|23.98|22.76|22.689|22.117|22.52|22.066|22.944|23.424|23.316|23.158|24.974|25.765|25.469|25.316|25.48|24.76|24.531|24.852|26.051|25.674|26.821|27.128|27.051|28.898|30||||||28.898|27.51|27.143|24.674|26.25|26.102|24.546|25.184|23.954|22.985|22.872|23.143|23.337|23.25|23.964|24.383|23.893|23.699|23.158|23.27|23.076|23.424|22.847|23.265|23.633|23.041|20.944|21.015|21.066|21.587|21.23|21.495|21.474|20.842|20.587|20.179|20.281|20.745|20.867|20.689|20.908|22.02|20.02|20.663|20.526|20.704|21.306|21.102|21.765|20.526|19.918|20.036|19.714|19.908|20.168|22.408|22.587|23.056|22.903|24.582|25.617|24.765|24.628|24.413|24.592|24.592|24.867|25.015|25.709|25.571|25.301|24.918|26.128|27.184|26.536|26.857|26.816|24.378|23.413|22.566|24.245|23.964|23.566|22.576|22.245|22.281|20.745|23.031|||23.112|22.883|23.056|22.826|24.638|27.179|28.041|29.398|29.306|29.679|30.964|31.352|30.719|30.964|30.551|32.413|33.99|33.015|32.005||32.791|33.459|32.898|31.883|31.429|31.077|33.291|35.066|35.383|39.311|43.679|67.943|61.764|68.629|76.257|80.679|89.643|88.95|||89.764|89.229|99.143||97.886|88.986|80.9|78.343|76.514|69.557|63.236|64.993|64.336|64.286|65|63.086|62.214|66.357|66.343|66.436|63.107|70.121|69.536|67.193|66.722|74.136|67.979|61.8|59.029|53.664|53.629|53.65|54.729|55.393|55.221|54.393|54.329|53.257|50.486
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|14.43|14.26|14.17|15.19|15.92|15.43|15.9|14.46|14.02|13.67|13.44|13.97|13.7|14.07|14.26|14.48|14.49||14.48|15.09|14.24|14.69|14.16|14.15|14.51|14.89|14.81|14.01|14.58|14.24|12.94|12.58|12.96|12.85|12.41|12.41|12.05|12.96|13.78|13.65|13.63|13.81|13.56|13.42|13.49|14.21|14.39|14.54|14.43|15.56|16.16|16.94|17.32|17.43|17.64|17.72|17.02|17.26|16.86|16.84|17.09|17.07|17.13|18.9|18.44|18.44|18.37|18.5|18.45|18.3|19.23|20.03|19.46|18.59|18.47|18.89|19.37|18.74||||||18.55|19.31|20.39|20.09|21.99|22.86|22.65|24.61|22.38|20.34|19.33|17.57|15.97|14.52|13.2|12|10.91|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.48|4.4|4.47|4.45|4.38|4.4|4.4|4.4|4.55|4.65|4.79|4.66|4.67|4.61|4.77|4.73|4.73||4.61|4.61|4.68|4.92|4.82|4.97|4.93|4.9|4.65|4.5|4.61|4.61|4.35|4.45|4.48|4.6|4.56|4.63|4.37|4.39|4.1|3.96|3.94|3.89|3.76|3.82|3.79|3.78|3.74|3.77|3.77|3.85|3.87|3.89|3.98|3.91|3.97|3.99|3.99|3.84|3.81|3.8|3.83|3.84|3.83|3.92|3.89|3.9|3.88|3.89|3.81|3.78|3.83|3.83|3.81|3.86|3.86|3.88|3.88|3.88||||||3.84|3.78|3.8|3.78|3.76|3.8|3.84|3.86|3.86|3.86|3.85|3.88|3.89|3.92|3.91|3.9|3.91|3.96|3.97|3.96|3.97|3.91|3.9|3.88|3.9|3.88|3.81|3.87|3.89|3.94|3.91|3.91|3.88|4.04|4.03|3.98|4.12|4.18|4.12|4.12|4.1|4.07|4.05|4.04|3.99|3.9|3.94|3.94|3.92|3.97|3.9|3.88|3.87|3.75|3.77|3.88|3.86|3.81|3.82|3.87|3.86|3.85|3.84|3.81|3.83|3.78|3.8|3.78|3.79|3.78|3.74|3.75|3.8|3.78|3.78|3.74|3.75|3.76|3.75|3.72|3.78|3.79|3.82|3.78|3.75|3.78|3.81|3.75|||3.75|3.79|3.7|3.66|3.78|3.81|3.79|3.75|3.74|3.7|3.7|3.68|3.74|3.85|3.81|3.84|3.88|3.91|3.92||3.95|3.9|3.92|3.93|3.94|4.07|4.07|4.05|4.12|4.16|4.17|4.26|4.23|4.26|4.26|4.35|4.28|4.32|||4.28|4.37|4.27|4.28|4.23|4.24|4.18|4.12|4.13|4.15|4.14|4.19|4.14|4.15|4.18|4.2|4.2|4.27|4.18|4.19|4.16|4.22|4.25|4.22|4.21|4.27|4.23|4.26|4.26|4.26|4.23|4.37|4.27|4.34|4.35|4.38|4.11|4.03|4.01
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.89|4.86|4.87|4.86|4.86|4.9|4.81|4.81|4.97|5.04|5.06|5.16|5.11|5.107|5.143|5|4.9||4.836|4.786|4.771|4.764|4.779|4.821|4.821|4.871|4.943|4.9|4.864|4.986|5|4.964|4.986|4.914|4.843|4.864|4.829|5.164|5.293|5.25|5.343|5.371|5.25|5.279|5.2|5.214|5.264|5.279|5.307|5.636|5.621|5.764|5.921|6.229|6.364|6.271|6.25|6.314|6.257|6.314|6.371|6.557|6.364|6.871|6.993|7.029|6.929|7.35|7.471|7.2|7.279|7.064|6.657|7.029|6.864|6.757|6.143|6.15||||||6.043|6.186|6.486|6.526|6.679|6.505|6.668|6.77|6.679|6.735|6.796|6.827|6.689|6.694|6.643|6.515|6.541|6.52|6.541|6.408|6.403|6.398|6.393|6.423|6.342|6.214|6.189|6.168|6.204|6.291|6.296|6.276|6.316|6.27|5.949|5.811|5.959|6.026|5.934|6.015|5.995|5.98|5.765|5.852|5.714|5.903|5.995|||||||||||||||||||||||||||||||6.026|5.985|5.954|6.026|5.954|5.969|5.796|5.781|5.704|5.597|5.898|||6.082|6.122|6.087|6.005|6.515|6.776|6.847|6.776|6.796|6.617|6.571|6.577|6.709|6.872|6.898|7.036|7.357|7.327|7.362||7.413|7.337|7.107|7.061|6.867|7.077|7.27|7.143|7.444|7.566|8.046|7.949|8.056|8.138|8.189|7.913|8.148|8.214|||8.475|8.602|9.184|8.964||9.393|8.985|8.867|8.597|8.668|8.571|8.49|8.286|8.168|8.245|8|8.102|8.163|8.015|8.281|8.117|8|7.98|7.714|7.735|7.541|7.444|7.459|7.577|7.485|7.48|7.612|7.311|7.413|7.327|7.306|7.02|6.98|6.934
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.2|5.32|5.33|5.32|5.32|5.29|5.27|5.19|5.48|5.51|5.57|5.66|5.78|5.62|5.61|5.61|5.57||5.57|5.57|5.33|5.35|5.22|5.43|5.43|5.22|5.3|5.23|5.24|5.33|5.29|5.22|5.14|5|4.96|5.02|5.03|5.11|5.08|5.03|5.04|5.04|4.93|4.86|4.89|4.99|4.87|4.85|4.81|4.95|4.93|4.99|5.09|5.04|5.05|4.98|4.89|4.87|4.82|4.89|4.97|5.04|4.94|4.96|4.97|4.8|4.8|4.85|4.82|4.8|4.83|4.83|4.91|5.03|5.06|5.09|5.14|5.13||||||5.06|5.04|5.07|5.08|5.05|5.15|5.26|5.26|5.25|5.23|5.36|5.4|5.26|5.33|5.3|5.16|5.13|5.09|5.09|5.18|5.22|5.22|5.32|5.35|5.31|5.15|5.13|5.11|5.27|5.48|5.55|5.28|5.26|5.14|5.07|5.08|5.26|5.06|5.15|5.18|5.19|4.96|4.91|4.99|4.97|4.91|4.9|4.97|4.92|4.99|4.94|4.9|4.88|4.79|4.68|4.55|4.53|4.48|4.51|4.55|4.55|4.51|4.51|4.47|4.51|4.52|4.54|4.51|4.57|4.49|4.43|4.46|4.48|4.48|4.47|4.43|4.44|4.42|4.45|4.44|4.42|4.4|4.4|4.32|4.35|4.3|4.31|4.35|||4.36|4.37|4.24|4.24|4.29|4.42|4.41|4.41|4.37|4.26|4.25|4.22|4.33|4.45|4.41|4.64|4.62|4.62|4.67||4.7|4.78|5|5.02|5.03|5.19|5.31|5.24|5.35|5.39|5.41|5.54|5.59|5.56|5.49|5.43|5.45|5.27|||5.2|5.22|5.3|5.27|5.36|5.28|5.17|5.22|5.19|5.18|5.2|5.25|5.19|5.33|5.43|5.39|5.36|5.35|5.29|5.3|5.27|5.31|5.36|5.32|5.31|5.38|5.35|5.41|5.44|5.42|5.4|5.45|5.41|5.51|5.33|5.3|5.3|5.32|5.28
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.18|5.17|5.19|5|5.11|5.15|5.09|4.99|5.09|5.16|5.12|5.18|5.19|5.04|5.08|5.09|5.01||4.84|4.83|4.82|4.88|4.87|4.98|5.03|4.95|5.02|4.84|4.77|4.78|4.84|4.78|4.91|4.84|4.81|4.87|4.8|5.06|5.18|5.18|5.26|5.29|5.18|5.2|5.15|5.55|5.57|5.65|5.56|5.87|5.95|5.93|6.06|5.94|5.76|5.73|5.75|5.63|5.51|5.69|5.78|5.94|5.87|5.82|5.88|5.75|5.59|5.69|5.51|5.58|5.7|5.5|5.45|5.58|5.66|5.43|5.48|5.22||||||5.12|5.12|5.09|5.12|5.2|5.23|5.33|5.34|5.22|5.26|5.09|5.09|5.09|5.05|5.15|5.14|5.16|5.19|5.21|5.26|5.18|5.16|5.21|5.26|5.23|5.17|5.1|5.16|5.32|5.32|5.38|5.5|5.25|5.33|5.33|4.93|5.18|5.24|5.15|5|4.77|4.85|4.68|4.82|4.78|4.67|4.7|4.63|4.69|4.79|4.81|4.76|4.75|4.6|4.46|4.69|4.78|4.82|4.85|4.51|4.52|4.46|4.34|4.33|4.38|4.3|4.33|4.28|4.35|4.35|4.25|4.23|4.34|4.41|4.4|4.39|4.44|4.35|4.39|4.3|4.39|4.54|4.6|4.18|4.15|4.12|4.07|4.44|||4.59|4.58|4.55|4.54|4.62|4.74|4.97|5|5.08|4.62|4.71|4.71|4.92|5.03|5.09|5.04|5.44|5.395|5.16||5.01|4.985|4.63|4.6|4.61|4.955|4.975|5.1|5.01|5.115|5.11|5.085|5.05|5.13|5.085|5.54|5.645|5.705|||5.64|5.5|5.695|5.7|5.65||||||||6.09|6.09|6.125|6.16|6.115|5.895|5.87|5.895|5.775|5.555|5.66|5.615|5.58|5.745|5.86|5.805|5.88|5.6|5.495|5.685|5.61|5.84|5.825|5.685|5.995|5.955|5.745
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.37|5.38|5.43|5.38|5.3|5.33|5.39|5.25|5.33|5.34|5.26|5.29|5.34|5.36|5.33|5.3|5.25||5.17|5.14|5.15|5.26|5.23|5.27|5.25|5.29|5.27|5.22|5.32|5.36|5.42|5.44|5.31|5.11|5.07|5.14|5.16|5.31|5.34|5.3|5.36|5.44|5.41|5.5|5.47|5.6|5.68|5.64|5.69|5.95|5.96|5.94|6.11|6.2|6.17|6.16|6.13|6.17|6.3|6.38|6.35|6.27|6.26|6.35|6.34|6.37|6.39|6.46|6.57|6.52|6.85|6.89|6.98|6.98|7.03|6.99|6.72|6.7||||||6.65|6.58|6.66|6.63|6.57|6.62|6.73|6.76|6.77|6.86|6.75|6.8|6.81|6.81|6.92|6.74|6.8|6.92|6.89|7.03|7.04|6.95|7.02|6.91|6.66|6.51|6.49|6.45|6.52|6.53|6.43|6.43|6.33|6.33|6.32|6.27|6.37|6.47|6.52|6.56|6.46|6.47|6.41|6.43|6.38|6.41|6.34|6.25|6.28|6.34|6.45|6.61|6.34|6.3|6.37|6.71|6.69|6.62|6.67|6.73|6.71|6.79|6.82|6.79|6.9|6.86|6.84|6.91|6.96|6.98|6.96|7.02|7.14|7.1|7.11|6.91|6.91|6.89|6.83|6.74|6.92|6.85|6.79|6.58|6.58|6.51|6.52|6.68|||6.72|6.55|6.42|6.38|6.97|7.18|7.19|7.41|7.23|7.12|6.88|6.98|7.1|7.35|7.2|7.22|7.67|7.69|8.09||8.22|8.17|8.26|8.27|8.18|8.58|8.49|8.43|8.79|8.88|8.95|8.95|8.87|8.73|8.66|8.77|8.88|8.79|||8.83|8.86|8.76|8.7|8.7|8.72|8.78|8.81|8.93|8.82|8.94|9.07|9.04|9.35||||||||||9.29|9.28|9.28|9.38|9.47|9.46|9.5|9.48|9.55|9.45|9.27|9.27|9.12|9.12|9.21|9.15
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.4|4.38|4.39|4.34|4.35|4.32|4.31|4.34|4.36|4.362|4.377|4.415|4.423|4.431|4.4|4.415|4.4||4.423|4.385|4.215|4.215|4.208|4.239|4.269|4.231|4.2|4.215|4.177|4.185|4.177|4.169|4.208|4.215|4.239|4.3|4.315|4.315|4.369|4.269|4.315|4.285|4.308|4.354|4.415|4.446|4.485|4.392|4.462|4.485|4.5|4.485|4.492|4.569|4.569|4.523|4.546|4.5|4.415|4.462|4.439|4.415|4.554|4.608|4.6|4.577|4.569|4.561|4.585|4.561|4.569|4.623|4.623|4.708|4.769|4.577|4.492|4.554||||||4.646|4.592|4.608|4.561|4.638|4.615|4.585|4.685|4.669|4.669|4.723|4.746|4.815|4.8|4.862|4.785|4.646|4.615|4.523|4.485|4.354|4.315|4.315|4.308|4.285|4.277|4.261|4.292|4.292|4.223|4.2|4.208|4.192|4.177|4.2|4.162|4.231|4.246|4.261|4.277|4.292|4.292|4.3|4.3|4.3|4.308|4.246|4.254|4.269|4.285|4.223|4.269|4.185|4.123|4.169|4.239|4.146|4.131|4.185|4.261|4.277|4.377|4.385|4.377|4.415|4.385|4.354|4.369|4.423|4.408|4.346|4.354|4.408|4.408|4.408|4.346|4.377|4.385|4.423|5.69|5.74|5.67|5.65|5.59|5.57|5.52|5.45|5.49|||5.5|5.48|5.38|5.39|5.56|5.68|5.69|5.81|5.8|5.8|5.76|5.71|5.77|5.88|5.74|5.81|5.73|5.79|6.02||6.64|6.66|6.6|6.62|6.59|6.75|6.62|6.62|6.65|6.7|6.86|6.88|6.86|6.93|6.94|6.83|6.71|6.56|||6.6|6.54|6.39|6.4|6.43|6.48|6.42|6.47|6.42|6.43|6.38|6.44|6.43|6.34|6.35|6.29|6.31|6.38|6.41|6.37|6.33|6.34|6.39|6.38|6.38|6.45|6.46|6.53|6.51|6.48|6.41|6.52|6.5|6.55|6.37|6.36|6.39|6.39|6.36
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.99|33.77|34.07|34.29|32.59|32.56|32.57|32.19|34.08|34.27|34.05|34.34|34.16|34.19|34.31|34.19|34.4||34.19|34.04|34.34|34.24|34.71|33.98|32.81|32.46|33.07|33.04|33.22|33.35|33.71|33.76|33.58|33.08|32.66|32.77|32.49|33.44|33.86|32.51|32.45|32.96|32.69|33.11|33.31|34.41|34.92|34.3|34.67|36.6|36.69|36.72|37.36|36.82|37.12|37.16|37.29|36.98|36.74|38.18|38.52|38.72|38.41|39.45|39.47|41.64|41.21|41.28|40.59|40.99|40.41|40.21|40.36|40.86|40.69|40.81|40.45|39.06||||||38.5|38.05|38.47|38.43|39.02|39.03|39.31|39.8|39.96|39.94|39.84|39.81|40.14|39.9|40.01|39.34|39.22|39.24|39.45|39.32|39.5|39.26|39.14|39.38|39.79|39.49|39.01|39.77|40.15|39.56|39.46|39.43|39.44|38.86|38.89|38.51|38.51|38.6|38.63|38.52|37.79|37.88|37.77|38.37|38.84|38.53|38.45|37.21|37.8|38.14|38.49|38.83|38.32|37.54|37.17|39.64|40.17|39.76|40.24|40.6|41.69|41.36|41.49|41.78|41.72|40.89|40.07|39.88|40.21|39.99|38.93|39.95|40.35|40.63|40.96|39.78|40.21|39.84|40.28|40.03|40.07|40.35|39.86|38.8|38.72|36.84|35.96|35.92|||35.88|35.83|35.99|36.51|38|38.44|39.16|39.36|39.61|38.19|38.75|38.14|38.56|40.41|40.12|40.53|41.2|41.37|41.79||42.43|42.58|41.84|42.09|41.21|42.54|42.73|42.74|42.1|40.7|40.3|40.87|40.99|40.58|39.65|41.18|41.71|41.73|||41.02|40.52|41.79|42.86|42.87|42.73|42.86|42.61|42.4|44.65|46.62|46.37|45.59|45.12|44.84|44.21|43.3|43.6|44.03|43.96|43.69|42.79|42.93|42.66|41.75|42.48|42.39|41.66|41.8|40.86|40.6|41.26|41.21|41.81|41.69|40.86|41.4|41.26|41.05
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|8.88|8.93|8.87|8.75|8.72|8.73|8.71|8.67|8.88|8.95|8.91|8.98|9.03|9.14|9.11|9.2|9.15||9.08|9.06|9.08|8.95|8.86|8.98|8.89|8.95|9.02|8.93|9.02|8.99|8.96|8.86|9|8.91|8.87|8.9|8.86|9.19|9.4|9.33|9.3|9.31|9.23|9.27|9.25|9.39|9.53|9.9|9.94|10.31|10.5|10.5|10.66|10.44|10.35|10.26|10.32|10.34|10.09|10.16|10.36|10.34|9.94|10.13|10.26|10.2|9.97|10.06|9.89|9.79|10.07|9.99|10.03|10.28|9.88|9.9|9.93|9.86||||||9.65|9.61|9.62|9.61|9.61|9.76|9.82|9.87|9.83|9.88|9.86|9.91|9.84|9.83|9.93|9.82|9.8|9.82|9.79|9.81|9.91|9.9|9.89|10.01|9.83|9.74|9.65|9.76|9.51|9.57|9.48|9.51|9.46|9.39|9.41|9.26|9.43|9.59|||||||9.44|9.41|9.45|9.32|9.3|9.37|9.3|9.31|9.29|9.33|9.31|9.76|9.77|9.74|9.86|9.9|9.93|9.88|9.91|9.84|9.9|9.84|9.85|9.67|9.81|9.78|9.69|9.71|9.86|9.92|9.94|9.89|9.86|9.74|9.74|9.63|9.87|9.85|9.96|9.74|9.69|9.61|9.47|9.65|||9.66|9.66|9.55|9.5|9.77|10|9.98|10.01|10.04|9.84|9.85|9.77|9.98|10.29|10.17|10.44|10.67|10.75|10.44||10.63|10.58|10.48|10.5|10.5|10.95|10.98|11.06|11.27|11.43|11.53|11.8|11.57|11.63|11.59|11.7|11.53|11.51|||11.26|11.2|11.45|11.57|11.58|11.62|11.66|11.62|11.84|11.89|11.8|11.92|11.8|11.81|11.89|11.79|11.8|12.03|12.12|12.11|11.99|11.95|12.04|11.99|11.94|12|12.01|12.12|12.09|12.05|11.88|11.93|11.68|11.84|11.87|11.77|11.75|11.7|11.64
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|6.82|6.7|6.71|6.7|6.66|6.64|6.57|6.53|6.69|6.71|6.67|6.72|6.78|6.84|6.84|6.89|6.87||6.86|6.89|6.72|6.8|6.59|6.72|6.71|6.7|6.84|6.82|6.8|6.91|6.9|6.85|6.89|6.76|6.66|6.66|6.58|6.86|6.86|6.82|6.85|6.84|6.8|6.84|6.83|7.01|7.03|6.97|7.01|7.2|7.29|7.23|7.36|7.55|7.26|7.25|7.22|7.19|7.15|7.17|7.31|7.35|7.33|7.62|7.67|7.65|7.6|7.69|7.68|7.6|7.74|7.77|7.75|7.9|7.84|7.89|7.88|7.81||||||7.76|7.73|7.8|7.76|7.77|7.84|7.96|8.02|8|7.93|7.92|7.95|8|7.98|8.02|8|8.03|8.07|8.03|8.07|8|8.04|7.99|8.07|8.03|7.89|7.84|7.91|7.91|8.01|7.86|7.91|7.92|7.78|7.77|7.72|7.93|7.87|7.79|7.77|7.74|7.79|7.74|7.86|7.81|7.82|7.9|7.67|7.68|7.73|7.71|7.77|7.79|7.69|7.61|8.15|8.22|8.23|8.33|8.39|8.54|8.56|8.71|8.11|8.1|8.07|8.05|7.99|8.1|8.09|8|8.04|8.21|8.2|8.27|8.25|8.34|8.07|8.14|8.01|8.19|8.09|8.16|7.94|7.93|7.85|7.61|7.98|||8.01|8.02|7.95|8.05|8.55|8.86|8.87|8.97|8.95|8.87|8.99|8.97|9.03|9.07|8.91|9.09|9.29|9.42|9.49||9.49|9.47|9.48|9.52|9.5|9.88|9.91|10.02|10.11|10.33|10.75|10.83|10.8|10.81|10.68|11.23|11.34|11.37|||11.17|11.14|11.53|12.09|12.35|12.35|12.49|12.2|12.33|12.21|12.3|12.54|12.12|12.16|12.16|12.32|12.59|12.45|12.4|12.33|12.01|12.17|12.13|11.96|11.91|12.16|12.06|12.06|12.2|12.19|12.29|11.98|11.84|11.81|11.88|11.51|11.55|11.44|11.28
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.02|3.98|3.99|3.97|3.96|3.95|3.87|3.84|3.96|3.96|3.94|3.97|3.99|3.99|3.99|3.96|3.96||3.89|3.87|3.85|3.84|3.807|3.852|3.867|3.881|3.918|3.904|3.889|3.896|3.911|3.874|3.911|3.881|3.844|3.867|3.852|3.978|3.985|3.948|3.97|3.963|3.918|3.918|3.926|4.015|3.985|4.007|3.985|4.178|4.185|4.237|4.311|4.481|4.474|4.356|4.37|4.341|4.356|4.282|4.37|4.4|4.378|4.504|4.526|4.489|4.533|4.415|4.385|4.311|4.459|4.511|4.481|4.563|4.526|4.578|4.578|4.563||||||4.496|4.489|4.504|4.489|4.474|4.511|4.563|4.696|4.689|4.741|4.704|4.763|4.756|4.696|4.741|4.652|4.622|4.681|4.674|4.726|4.718|4.667|4.681|4.674|4.652|4.6|4.548|4.556|4.6|4.689|4.659|4.652|4.6|4.578|4.578|4.481|4.689|4.83|4.859|4.748|4.77|4.763|4.718|4.859|4.852|4.837|4.837|4.896|4.756|4.785|4.807|4.674|4.63|4.43|4.304|4.585|4.637|4.533|4.511|4.489|4.519|4.541|4.37|4.319|4.393|4.289|4.222|4.207|4.252|4.193|4.133|4.17|4.289|4.259|4.267|4.244|4.282|4.244|4.244|4.23|4.207|4.23|4.252|4.17|4.163|4.104|4.015|4.133|||4.126|4.111|4.052|3.963|4.163|4.296|4.333|4.459|4.422|4.385|4.511|4.496|4.363|4.496|4.311|4.533|4.689|4.77|4.689||4.711|4.704|4.533|4.556|4.563|4.593|4.985|5.274|5.63|5.556|5.652|5.615|5.304|5.43|5.148|5.133|5.274|5.126|||5.044|5.422|5.385|4.896|4.926|4.859|4.652|4.637|4.644|4.6|4.504|4.556|4.481|4.511|4.548|4.541|4.511|4.6|4.607|4.578|4.519|4.504|4.593|4.6|4.563|4.667|4.667|4.741|4.726|4.8|4.593|4.615|4.496|4.6|4.607|4.63|4.422|4.4|4.333
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.26|4.16|4.19|4.18|4.11|4.11|4.13|4.09|4.17|4.21|4.16|4.16|4.23|4.22|4.24|4.24|4.3||4.39|4.27|4.07|4.07|3.99|3.9|3.89|3.87|3.91|3.89|3.89|3.89|3.92|3.9|3.92|3.91|3.89|3.89|3.89|3.98|4.01|4.01|4.01|4.02|3.99|4.02|4.03|4.07|4.11|4.09|4.06|4.18|4.16|4.21|4.26|4.18|4.2|4.17|4.17|4.16|4.1|4.15|4.16|4.17|4.16|4.27|4.29|4.3|4.29|4.33|4.26|4.25|4.27|4.32|4.33|4.42|4.44|4.41|4.44|4.37||||||4.32|4.34|4.36|4.38|4.33|4.34|4.36|4.4|4.4|4.42|4.36|4.35|4.39|4.35|4.31|4.35|4.38|4.4|4.39|4.37|4.39|4.37|4.38|4.4|4.4|4.43|4.49|4.08|4.1|4.1|4.08|4.07|4.02|4.01|4.01|3.96|4.03|4.07|4.04|4.04|4.01|4|3.99|3.99|4|3.96|3.97|3.92|3.94|3.94|3.93|3.95|3.95|3.9|3.87|4|4.02|4.01|4.05|4.07|4.08|4.08|4.09|4.09|4.06|4.04|4.06|4.05|4.07|4.05|4.03|4.1|4.11|4.08|4.09|4.08|4.08|4.05|4.06|4.02|4.04|4.04|4.05|4.02|4.03|4.01|3.98|4.03|||3.97|3.95|3.9|3.9|3.96|4.05|4.05|4.07|4.07|4.02|3.99|4.02|4.1|4.23|4.24|4.32|4.31|4.36|4.42||4.5|4.51|4.51|4.57|4.6|4.59|4.56|4.53|4.57|4.6|4.61|4.55|4.55|4.55|4.55|4.54|4.55|4.55|||4.49|4.51|4.56|4.57|4.56|4.55|4.55|4.55|4.61|4.61|4.64|4.65|4.64|4.64|4.63|4.61|4.6|4.66|4.68|4.7|4.68|4.69|4.72|4.73|4.75|4.81|4.83|4.82|4.81|4.8|4.77|4.81|4.8|4.78|4.8|4.74|4.71|4.71|4.69
07345|100880|/equities/topsun-tech|SHANGHAICOMP|31.08|30.82|30.81|30.66|30.56|31.03|31.38|31.36|30.94|30.73|30.84|31.064|30.836|30.829|29.886|30.007|29.221||29.129|28.721|28.657|27.929|28.079|28.1|28.007|28|28.036|28.186|29.05|29.15|29.257|29.457|29.486|29.221|28.993|28.843|28.543|28.493|28.286|28.564|28.479|28.243|28.279|28.586|28.957|29.457|29.443|29.1|28.979|29.293|28.929|29.643|29.879|29.3|28.629|28.936|29.929|30.429|30.007|30.114|29.85|30.064|29.343|29.879|29.864|29.457|29.143|28.893|29.186|28.9|28.936|28.264|28.257|28.364|28.486|28.536|28.636|27.964||||||26.843|26.821|26.807|27.207|27.079|26.871|26.95|27.421|27.3|27.264|27.307|26.979|26.343|26.393|26.407|26.243|26.164|26.364|26.5|26.114|26.379|26.421|26.579|26.507|26.679|26.686|26.664|26.65|26.886|27.129|27.129|26.657|26.579|26.136|26.193|26.1|26.164|26.429|25.857|25.907|25.864|25.914|26.021|26.364|26.593|25.55|25.536|25.543|25.686|25.771|25.771|25.8|25.693|25.15|25.829|26.729|27.007|27.7|27.421|27.693|27.493|27.55|28.136|28.079|28.171|28.536|28.571|28.336|28.557|28.629|28.643|28.471|28.471|27.764|28.15|28.321|28.571|28.536|28.643|28.779|27.621|27.843|27.464|27.171|26.886|26.643|26.457|27.736|||27.136|27.05|26.936|26.929|27.15|27.143|27.136|27.429|27.614|26.979|26.429|26.379|27.107|27.336|27.407|28.214|28.379|39.81|40.21||41|40.12|40.67|40.29|39.04|42.96|42.04|40.78|41.2|39.91|39.62|39.86|40.05|40.47|40.38|40.09|39.71|40.42|||39.8|40.49|40.95|40.78|41.22|41.68|39.9|40.21|39.81|40.73|39.36|40.01|36.85|35.4|35.49|34.53|34.5|34.41|34.56|33.81|33.85|33.79|34.14|34.1|34.06|33.96|34.06|34.1|34.08|34.25|34.23|34.93|34.49|33.97|34.03|33.86|34|34.04|34.04
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.31|17.42|17.4|17.464|17.35|17.393|17.379|17.3|17.593|17.564|17.571|17.507|17.871|17.814|17.921|18.086|17.786||17.614|17.529|17.436|17.343|17.564|17.557|17.257|17|17.207|17.186|17.271|17.336|17.343|17.386|17.529|17.493|17.221|17.157|17.179|17.329|17.329|17.179|17.414|17.379|17.35|17.607|17.571|17.579|17.771|17.921|19.543|19.571|19.586|19.75|19.829|19.786|19.714|19.65|19.429|19.743|19.443|19.429|19.829|19.843|20.2|20.514|20.107|20.093|19.836|19.943|20.064|19.921|19.836|20.357|20.429|19.65|19.686|19.686|19.636|19.193||||||19.171|19.264|19.314|19.436|19.336|19.014|19.057|18.75|18.779|18.557|18.414|18.579|19.286|19.286|19.521|18.65|18.686|18.564|18.393|18.414|18.179|18.164|18.579|18.486|18.171|18.229|18.271|18.471|18.586|18.7|18.593|18.543|18.136|18.243|18.221|18.4|18.436|18.564|18.5|18.471|18.543|18.693|18.593|18.9|18.893|18.671|18.55|18.471|18.586|18.9|18.95|18.636|18.621|18.507|18.593|18.7|18.764|18.764|18.5|18.443|19.079|19.007|18.75|18.593|18.4|18.614|18.671|19.536|19.7|19.879|19.85|19.557|19.914|20.129|20.021|19.943|19.864|19.843|19.643|19.514|19.429|19.179|19.136|19.071|18.971|18.714|18.136|18.479|||18.286|18.064|18.136|17.864|18.486|19.264|19.286|19.279|18.879|18.843|18.786|18.55|18.693|19.036|18.95|19.107|18.921|18.9|18.371||18.214|18.221|18.093|17.836|17.714|18.021|18.129|17.864|17.871|18.064|18.107|18.064|18.05|18.043|18.036|18.236|18.514|18.707|||18.757|18.55|18.979|19.057|18.979|18.729|18.421|18.336|18.493|18.5|18.5|18.486|18.507|18.65|18.614|18.743|18.514|18.707|18.75|18.2|18.229|18.143|18.257|18.393|18.079|18.064|18.1|18.386|19.271|18.086|17.429|17.65|17.386|17.45|17.486|17.243|17.2|17.129|17.079
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|16.75|16.49|15.96|15.76|15.86|15.68|15.83|15.4|14.95|14.69|14.85|15.02|14.5|14.57|14.62|14.8|14.8||14.7|14.55|14.24|14.75|14.72|14.68|14.82|14.64|14.74|14.58|14.61|14.75|14.67|14.11|14.27|13.87|13.73|14.03|14.31|14.25|14.05|14.03|14.18|14.23|14.11|14.38|14.5|15.45|15.51|15.17|15.01|15.03|14.69|15.04|15.49|15.23|15.1|14.73|14.72|14.63|13.94|14.12|14.27|13.97|14.06|13.75|13.66|13.07|13.01|13.03|13.09|13.18|13.11|12.9|12.89|12.97|12.95|12.63|12.68|13.13||||||13.09|12.96|13.06|12.84|12.81|13.01|13.15|13.17|13.16|13.39|13.3|13.42|13.55|13.55|13.53|13.67|13.48|13.19|13.3|13.25|13.38|13.4|13.75|13.55|13.47|13.17|13.08|13.11|13.23|13.23|13.28|13.17|13.2|13.35|12.93|12.87|13.06|13.23|13.08|13.21|13.42|13.4|13.49|13.46|13.51|13.5|13.64|13.63|13.9|14.1|14.05|14.1|13.62|13.38|13.33|13.71|13.586|13.559|13.51|13.386|13.717|13.559|13.462|13.448|13.303|12.731|12.628|12.462|12.69|12.876|12.731|12.296|12.524|12.179|12.31|12.235|12.207|12.379|12.545|12.524|12.496|12.6|12.462|12.048|11.731|11.6|11.552|11.386|||11.248|11.165|11.041|11.331|11.731|11.683|11.676|11.703|11.779|11.379|11.345|11.159|11.083|11.359|11.469|11.51|11.51|11.559|11.235||11|11.055|10.979|11.021|10.924|11.221|11.338|11.069|11.014|11.014|11.214|11.517|11.524|11.055|11|11.152|11.041|11.021|||10.993|10.917|11.097|11.021|11.172|11.317|11.034|11.007|11.207|11.186|11.145|11.228|11.165|11.097|11.172|10.476|10.51|10.317|10.366|10.4|10.303|10.276|10.359|10.366|10.303|10.586|10.531|10.248|10.235|10.159|9.883|9.986|9.959|10.034|10.069|10.041|9.993|9.979|9.952
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|17.66|17.18|17.1|16.77|16.96|17.33|16.67|16.68|16.89|17.09|16.93|17.36|17.61|17.57|16.9|17.13|16.86||16.79|16.8|16.95|17.22|17.61||||||||18.09|17.59|17.82|17.49|17.22|17.57|17.05|17.86|18.24|18.38|18.24|18.1|17.81|17.8|17.64|17.98|18.26|18.35|18.26|18.62|19.25|19.32|19.44|19.91|19.79|19.42|19.1|19.38|18.46|19.05|20.2|20.29|20.19|21.28|21.94|21.1|21.02|22.51|23.25|23.34|21.22|21.21|20.61|21.17|21|20.91|21.91|23.09||||||21.52|23.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.27|22.25|20.66|19.16|18.84|19|18.48|18.32|18.06|17.48|18.47|||18.54|18.47|18.42|18.39|19.66|20.51|20.94|21.31|20.76|20.46|20.7|20.85|21.4|21.08|21.22|22.07|22.64|22.89|23.33||23.27|23.39|23.05|22.91|22.85|23.99|24.21|24.8|24.29|24.15|25.63|26.55|27.22|27.03|28.2|25.64|26.46|26.45|||25.98|25.89|26.84|28.45|29.39|29.32|30.01|30.83|31.34|28.99|28.42|28.89|28.34|28.55|28.36|28.38|28.23|28.73|29.19|28.78|28.47|28.33|28.73|29.19|29.73|29.14|28.05|27.83|27.79|27.45|27.4|27.84|28.11|28.42|28.56|28.43|29.01|27.55|27.28
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.02|28.93|29.37|29.1|28.98|29.43|30.19|30.4|29.93|29.23|29.38|29.99|29.85||||||||||||||||||||||||||||||||||||||||||||||||||32.14|31.71|31.8|32.2|31.85|31.62|30.44|30.69|30.44|28.47|29.22|28.84|28.85|28.83|28.98|28.72||||||27.81|27.82|27.72|27.33|27.6|27.22|27.08|27.18|27.53|27.54|27.56|27.47|27.21|26.91|26.76|27.21|27.7|27.38|27.68|27.48|27.76|27.75|27.78|27.23|27.54|27.73|27.55|27.67|27.36|26.93|26.1|26.15|26.1|27.12|27.25|27.06|27.31|27.26|26.85|27.09|26.2|26.48|26.52|27.05|26.98|26.73|26.63|26.51|26.94|27.18|27.12|27.29|26.99|26.72|26.84|27.87|27.66|27.59|27.92|28.16|28.38|28.41|29.09|29|29.28|29.04|28.3|28.38|28.98|28.88|28.41|27.97|28.5|27.93|28.43|28.33|28.57|28.83|29.25|29.23|28.87|28.98|28.17|27.74|27.62|28.06|28.44|28.03|||27.56|28.33|28|28.05|27.64|27.11|26.94|27.32|27.81|27.42|26.91|26.39|25.99|26|26.86|26.75|27.37|27.72|27.56||27.65|27.89|28.55|28.33|28.75|29.17|29.17|28.02|28.17|28.05|27.52|27.88|27.82|28.04|28.6|28.14|27.82|28.22|||28.47|28.26|28.62|28.7|28.99|29.72|29.47|29.45|29.39|28.2|27.76|28.14|27.95|28.07|28.21|27.13|26.52|26.4|26.47|26.86|27.03|26.67|26.76|25.95|25.93|25.55|25.57|25.57|25.32|24.99|24.69|24.86|24.97|24.98|24.96|24.59|24.53|24.55|24.55
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.21|7.17|7.15|7.09|7.11|7.12|7.11|7.09|7.16|7.13|7.12|7.14|7.19|7.19|7.21|7.16|7.1||7.07|7.12|7.02|7.1|7|7.11|6.99|6.91|6.9|6.9|6.94|6.97|6.97|6.98|7.04|7.03|7.04|7.01|6.89|6.91|6.91|6.88|6.88|6.88|6.88|6.89|6.88|6.88|6.89|6.9|6.89|7.07|7.08|7.1|7.15|7.13|7.15|7.14|7.15|7.08|7.05|7.09|7.1|7.07|7.05|7.19|7.25|7.22|7.2|7.24|7.22|7.17|7.26|7.32|7.29|7.35|7.35|7.38|7.38|7.36||||||7.32|7.33|7.35|7.33|7.35|7.38|7.45|7.5|7.51|7.58|7.58|7.53|7.58|7.52|7.57|7.54|7.63|7.52|7.48|7.47|7.49|7.41|7.41|7.42|7.42|7.36|7.33|7.33|7.43|7.55|7.54|7.45|7.4|7.38|7.4|7.29|7.39|7.51|7.56|7.61|7.57|7.55|7.57|7.49|7.41|7.38|7.4|7.35|7.38|7.45|7.42|7.46|7.35|7.27|7.3|7.66|7.62|7.65|7.75|7.76|7.8|7.79|7.85|7.85|7.87|7.91|7.63|7.56|7.62|7.58|7.47|7.48|7.66|7.64|7.66|7.64|7.6|7.53|7.56|7.47|7.62|7.54|7.54|7.37|7.36|7.32|7.23|7.42|||7.34|7.36|7.25|7.22|7.51|7.62|7.46|7.47|7.4|7.29|7.28|7.37|7.59|7.79|7.69|8.07|8.22|8.34|8.48||8.76|8.56|8.68|8.71|8.68|8.95|9|9.08|9.26|9.38|9.41|9.82|10.11|9.62|9.21|9.37|9.4|9.48|||9.41|9.48|9.53|9.66|9.54|9.49|9.48|9.6|9.76|9.82|9.86|9.77|9.69|9.78|9.84|10.1|10.1|11.09|12.32|11.2|11.16|11.04|11.36|11.41|11.2|11.11|10.98|11.16|11.17|10.99|10.92|11.29|11.47|11.57|11.71|12.08|11.89|11.92|12.1
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.66|9.62|9.63|9.54|9.53|9.4|9.39|9.24|9.49|9.51|9.47|9.58|9.6|9.64|9.53|9.55|9.46||9.35|9.36|9.3|9.24|9.19|9.34|9.34|9.35|9.42|9.43|9.47|9.29|9.39|9.42|9.53|9.49|9.28|9.29|9.39|9.62|9.74|9.7|9.87|9.9|9.78|9.75|9.66|9.7|9.68|9.75|9.83|10.17|10.24|10.19|10.2|10.18|10.36|10.35|10.3|10.34|10.32|10.52|10.81|10.89|10.83|11.17|11.22|11.16|11.16|11.23|11.2|11.07|11.22|11.31|11.42|11.54|11.5|11.59|11.57|11.52||||||11.45|11.44|11.44|11.39|11.41|11.5|11.58|11.62|11.62|11.67|11.63|11.59|11.62|11.62|11.63|11.61|11.63|11.61|11.6|11.6|11.59|11.64|11.78|11.85|11.86|11.76|11.64|11.67|11.69|11.83|11.81|11.76|11.64|11.62|11.59|11.44|11.6|11.79|11.74|11.8|11.78|11.79|11.78|11.88|11.89|11.78|11.75|11.64|11.74|11.71|11.62|11.61|11.59|11.42|11.27|11.77|11.75|11.76|11.82|11.97|12.02|11.92|11.96|11.91|11.99|11.84|11.85|11.83|11.91|11.89|11.6|11.61|11.71|11.75|11.74|11.63|11.69|12.07|12.04|11.92|12|11.93|11.94|11.79|11.95|11.53|11.44|11.92|||11.58|11.57|11.45|11.49|12.03|12.2|12.18|12.34|12.33|12.23|12.3|12.35|12.52|12.75|12.54|12.76|12.85|12.83|13.08||13.25|13.54|13.52|13.3|13.37|13.86|13.91|13.79|14.07|14.11|14.42||14.28|14.01|13.71|13.63|13.65|13.7|||13.46|13.4|13.67|13.66|13.82|13.82|13.83|13.78|13.93|13.96|13.84|13.9|13.81|13.82|13.86|13.77|13.85|14.04|14.2|14.16|14|13.98|13.98|13.92|13.86|14|13.91|14.01|13.92|13.86|13.72|13.89|13.86|13.85|13.84|13.78|13.85|13.81|13.72
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.25|31.23|30.95|30.2|30.81|30.35|30.96|30.83|31.78|29.93|30.03|30.49|30.8|30.13|30.07|30.21|30.27||29.86|29.03|29.28|28.35|28.58|28.77|28.85|28.66|28.84|28.8|27.85|27.3|27.44|27.74|28.18|28.03|28.05|27.99|28.1|28.27|28.88|29.08|28.97|29.11|28.37|27.71|27.55|26.42|26.87|27.6|27.98|28.58|28.11|27.72|28.15|28.48|28.63|28.44|27.99|28.38|27.77|28.69|29.37|29.45|29.51|30.47|30.03|30.11|29.75|30.67|30.24|29.73|30.52|30.83|30.74|30.9|30.9|30.85|30.84|30.49||||||29.95|29.13|29.2|28.59|29.04|29.72|29.84|30.12|30|30.57|30.77|30.19|30.35|30.54|30.88|30.79|30.94|31.05|30|30.21|30.2|30.67|30.5|31.44|31.6|31.58|31.58|31.88|31.91|32.31|32.1|31.81|32.03|32.04|32.08|31.55|31.96|32.2|32.18|32.08|31.7|31.36|32.42|32.79|32.3|33.3|33.49|32.47|32.45|32.71|33.07|33.04|32.75|32.86|33.18|33.42|33.82|34.47|34.6|34.78|35.13|35.18|35.67|35.46|35.49|34.95|34.68|34.88|34.69|34.79|33.95|34.59|34.86|35.06|34.8|33.75|33.12|32.67|33.74|33.79|34.25|34.68|34.19|33.16|33.11|32.91|32.25|32.94|||32.84|32.99|33.09|33.25|34.09|34.7|34.81|34.97|35.63|35|35.08|33.88|33.61|34.14|33.73|35.26|35.67|35.78|36.53||35.78|36.23|36.15|36.48|35.49|37.2|38.26|37.49|37.3|35.58|35.17|36.08|35.77|36.04|36.03|36.47|36.49|37.18|||36.76|35.7|35.4|36.11|35.32|35.94|36.06|36.67|35.9|35.27|35.69|37.1|37.51|35.86|36.57|36.95|35.82|35.45|35.57|35.54|34.8|34.41|34.39|33.7|33.66|33.37|33.27|32.77|32.89|32.37|31|31.28|31.53|31.73|31.7|30.91|31.42|31.75|31.26
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|26.9|26.19|26.43|26.53|25.98|26.17|25.59|24.6|25.67|25.64|25.47|26.23|26|26.13|26.76|26.11|26.1||25.9|25.9|25.46|25.99|24.63|25.1|25.43|26.16|25.76|24.78|25.52|25.77|25.82|25.65|26.75|26.95|26.36|27.17|26.76|26.72|26.31|26.13|25.93|26.61|26.25|26.93|27.02|28.1|28.52|28.54|28.07|30.1|30.46|31.01|32.05|32.79|32.69|33.09|32.25|32.45|31.61|32.47|32|32.19|30.38|32.28|32.85|33.35|33.78|35.75|36.52|33.2|31.9|33.19|31.47|32.52|32.28|33.02|30.28|29.48||||||29.19|29.11|29.7|29.2|30.28|30.69|30.16|30.99|31.15|30.14|30.65|31.76|31.64|31.42|32.57|31.58|32.14|32.2|33.31|34.34|35.84|35.96|34.09|35.19|34.95|31.77|30.12|31.75|30.8|30.17|28.5|29.46|29.75|30|28.86|29.06|26.42|24.02|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|30.19|30.04|29.19|29.66|29.89|30.03|30.26|30.03|31.99|32.63|32.34|33.96|32.39|32.75|31.68|32.38|32.42||31.63|32.2|32.08|32.83|32.18|30|29.15|28.76|29.38|29.01|29.6|30.13|29.99|29.7|30.71|30.07|28.38|28.39|27.51|28.67|30.55|30.39|30.88|32.41|31.93|32.71|32.8|35.31|35.2|35.13|35.7|39.57|39.36|40.4|39.14|37.91|38.74|38.51|38.39|37.96|35.58|36.37|35.06|34.5|33.25|35.26|37.19|37.51|36.91|38|37.63|39.45|38.14|37.36|36.59|38.83|39.44|42.16|43.46|39.51||||||41.73|37.94|34.49|31.35|28.5|25.91|23.55|21.41|19.46|17.69|16.08|14.62|13.29|12.08|10.98|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.66|6.69|6.59|6.57|6.73|6.71|6.95|6.58|6.84|6.8|6.92|7.17|6.52|6.45|6.18|6.2|6.19||6.18|6.01|5.97|6.02|5.94|5.96|5.99|5.93|6.05|5.93|5.97|6.01|5.96|5.91|5.99|5.94|5.9|5.9|5.84|5.98|6.06|6.04|6.11|5.99|5.89|5.95|5.94|6.13|6.16|6.12|6.13|6.41|6.39|6.4|6.53|6.64|6.7|6.71|6.76|6.65|6.66|6.72|6.81|6.81|6.74|6.96|7.02|7.05|7.03|7.03|7.03|6.86|6.95|7.04|6.99|7.13|7.11|7.15|7.06|6.99||||||6.93|6.9|6.99|6.9|6.93|7.17|7.2|7.42|7.37|7.24|7.23|7.07|7.01|7.01|7.1|7.09|7.03|6.98|7|7|7.02|7.04|7.06|7.03|7.08|7.04|6.94|7.06|7.02|7.09|7.1|6.94|6.89|6.9|6.92|6.78|6.97|7.13|7.05|7.13|7.17|7.33|7.32|7.32|6.99|7.05|7.2|7.125|7.208|7.217|7.133|7.033|6.933|6.792|6.717|7.1|7.067|7.133|7.3|7.267|7.308|7.258|7.35|7.233|7.367|7.333|7.417|7.408|7.542|7.558|7.417|7.208|7.45|7.55|7.625|7.608|7.4|7.4|7.358|7.175|7.358|7.358|7.275|6.992|6.842|6.825|6.608|6.792|||6.767|6.85|6.567|6.425|6.633|6.817|6.8|6.908|6.875|6.692|6.733|6.542|6.4|6.85|6.767|7.183|7.267|7.408|7.367||7.4|7.15|7.092|6.883|6.75|7.025|7.258|7.633|7.558|7.558|7.958|8.575|8.258|7.508|6.825|6.75|6.775|6.75|||6.65|6.617|6.7|6.817|6.85|6.883|6.933|6.933|7.033|7.025|6.883|6.975|6.883|6.95|6.917|6.883|6.933|6.925|6.975|6.875|6.817|6.825|6.975|6.975|6.983|7.008|7.008|7.083|6.992|6.967|6.85|6.942|6.833|6.908|6.792|6.85|6.833|6.717|6.675
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|6.27|6.27|6.21|6.18|6.22|6.31|6.13|5.97|6.11|6.08|6.08|6.11|6.15|6.24|6.19|6.18|6.11||6.11|6.14|6.2|6.1|5.86|5.93|5.99|6.07|6.16|6.13|6.16|6.27|6.2|6.18|6.32|6.24|6.19|6.26|6.34|6.55|6.54|6.55|6.53|6.48|6.34|6.42|6.43|6.65|6.71|6.7|6.78|7.09|7.24|7.3|7.21|7.18|7.22|7.16|7.22|6.9|6.98|7.1|7.06|7.15|6.86|7.18|7.19|7.12|7.16|7.26|7.32|6.65|6.8|6.78|6.85|6.92|6.89|6.99|6.87|6.74||||||6.71|6.69|6.76|6.72|6.7|6.82|6.86|6.94|6.98|6.99|6.98|7.06|7|7.05|7.14|7.12|7.11|7.18|7.17|7.21|7.28|7.39|7.24|7.35|7.32|7.01|6.97|6.88|6.97|7|6.97|6.84|6.82|6.83|6.78|6.71|6.86|6.94|6.99|7.05|7.06|7.24|6.93|6.94|6.85|6.9|7.01|6.94|7.08|7.14|7.1|7.21|7.3|7.2|7.3|8.13|8.2|8.26|8.42|8.39|8.51|8.55|8.47|8.43|8.55|8.62|8.67|8.65|8.81|8.64|8.6|8.62|8.96|9.1|9.08|9.04|9.07|8.89|8.93|8.74|8.88|9.12|8.94|8.46|8.39|8.37|8.44|9.15|||9.1|9.13|9.28|9.11|9.22|9.85|10|10.32|9.87|9.84|10.12|9.73|9.35|9.87|9.46|10.23|11.29|11.21|10.19||10.07|10.3|9.36|8.82|8.77|9.74|10.82|10.04|10.35|9.41|8.55|7.77|7.06|6.42|5.84|5.31|4.83|4.39|||3.99|3.63|3.3||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.68|19.55|19.59|19.5|19.55|19.29|19.21|18.67|19.12|19.31|19.22|19.72|19.86|19.77|19.46|19.44|19.49||19.59|19.48|18.97|19.15|18.58|18.87|18.84|19.02|19.5|19.33|19.41|19.4|19.39|19.35|19.67|19.33|19.17|19.26|19.07|19.57|19.94|19.78|19.86|19.94|19.57|19.92|20|20.73|20.56|20.64|20.67|21.66|21.91|21.66|22.24|22.69|22.79|22.99|22.82|22.88|22.8|23.96|24.51|24.83|23.92|23.86|23.1|23.01|22.86|23.11|22.84|22.54|22.83|22.82|22.34|22.84|22.79|23.1|23.15|22.74||||||22.79|23.4|23.17|23.11|23.68|24.61|24.51|25.2|25.48|25.64|24.36|24.25|24.37|23.34|23.85|23.4|23.67|24|24.31|24.28|23.71|23.98|23.55|24.15|23.57|22.87|22.51|22.72|22.65|22.63|21.97|21.94|22.02|21.91|21.82|21.47|21.59|21.95|22.17|22.14|21.25|21.59|21.33|21.99|22.08|22.28|21.56|21.31|21.28|21.52|21.21|21.41|21.6|21.6|21.05|23.28|23.3|23.98|23.88|24.45|26.59|26.95|27.36|27.34|26.83|25.27|22.97|20.88|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.81|6.88|6.81|6.76|6.79|6.88|7.04|6.77|7.01|6.66|6.74|6.87|6.98|6.92|6.54|6.56|6.48||6.34|6.39|6.46|6.5|6.49|6.48|6.44|6.56|6.57|6.66|6.82|6.84|6.71|6.69|6.69|6.55|6.53|6.5|6.5|6.53|6.52|6.54|6.59|6.56|6.58|6.54|6.54|6.49|6.53|6.45|6.38|6.54|6.48|6.53|6.55|6.57|6.58|6.58|6.56|6.57|6.56|6.52|6.6|6.57|6.52|6.73|6.82|6.86|6.82|6.88|6.91|6.84|6.85|6.89|6.83|6.95|6.94|6.97|7.04|6.93||||||6.9|6.89|6.91|6.93|6.92|7.06|7.1|7.18|7.24|7.2|7.3|7.19|7.09|7.12|7.14|7.13|7.24|7.24|7.29|7.24|7.24|7.3|7.32|7.33|7.52|7.54|7.48|7.29|7.27|7.27|7.2|7.08|7.08|7.18|7.19|7.15|7.09|7.21|7.21|7.22|7.26|7.18|7.33|7.45|7.38|7.59|7.76|7.82|7.66|7.78|7.6|7.1|7.06|7.09|7|7.16|6.94|6.86|6.77|6.94|7.04|7.11|7.17|7.2|7.32|7.24|7.36|7.44|7.44|7.77|7.41|8.23|9.14|9.59|9.73|9.62|9.57|9.6|9.67|9.67|9.72|9.88|10.08|10.06|9.7|9.36|9.5|9.49|||9.56|9.71|9.58|9.47|9.6|9.68|9.2|9.12|9.12|9.06|9.13|9.06|8.97|9.11|9.14|9.18|9.19|9.28|9.26||9.78|9.69|9.66|9.3|9.31|9.45|8.93|8.96|9.28|9.12|8.315|8.28|8.225|7.835|7.775|7.815|7.92|8|||7.78|7.67|7.985|7.98|8.095|8.05|7.87|8.035|7.895|7.785|7.945|8.12|8.13|8.12|8.12|7.675|7.89|8.095|8.54|||||8.735|8.125|8.095|7.965|7.535|7.305|7.405|7.52|7.58|7.49|7.46|7.5|7.485|7.5|7.34|7.285
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.09|8.21|8.3|8.15|8.27|8.4|7.84|7.78|8.08|8.15|8.05|8.17|8.19|8.25|8.21|8.31|8.05||8|8.01|7.95|8.01|7.81|8|7.89|8.03|8.21|8.28|8.29|8.31|8.34|8.3|8.44|8.39|8.23|8.22|8.15|8.37|8.55|8.53|8.49|8.54|8.37|8.09|8.14|8.48|8.45|8.55|8.75|9.67|9.65|9.82|10.06|10.1|10.2|10.19|10.22|10.05|10.09|10.12|10.2|10.24|10.04|10.5|10.63|10.52|10.43|10.57|10.54|10.38|10.68|10.83|10.79|11.16|11.15|11.24|11.31|10.99||||||10.81|10.71|10.99|10.71|10.64|10.95|11.08|11.32|11.27|11.44|11.28|11.27|11.37|11.44|11.58|11.41|11.3|11.43|11.24|11.12|11.09|11.07|11.02|11.15|11.11|11.01|10.87|11.09|11.18|11.2|10.66|10.78|10.64|10.59|10.53|10.32|10.71|11.24|11.19|11.24|11.02|11.26|10.99|11.23|11.47|11.34|11.64|11.79|11.84|11.19|11.06|11.03|10.78|9.8|9.72|10.56|10.7|10.69|10.9|11.2|11.02|10.95|10.91|10.82|10.91|10.8|10.67|10.56|10.84|10.69|10.58|10.61|10.89|10.98|11.05|11.1|11.18|10.95|11.03|10.67|10.86|10.88|10.99|10.6|10.36|10.29|10.16|10.83|||10.76|10.7|10.54|10.52|11.44|12.11|12.51|13.03|13.12|13.55|13.88|13.94|13.92|14.13|14.11|14.18|14.26|14.22|14.2||14.34|14.28|14.22|14.24|14.19|14.62|14.82|15|14.84|14.94|14.67|14.58|14.66|15.22|15.37|15.67|15.74|16.02|||15.63|15.76|15.85|15.8|15.41|15.44|15.06|15.16|15.22|15.15|15.15|15.32|15.19|15.45|15.43|15.5|15.7|15.66|15.68|15.45|15.37|15.41|15.83|15.79|15.71|16.04|15.92|16.14|16.3|16.26|15.7|15.83|15.81|16.2|15.83|15.61|16.2|15.36|13.96
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.37|10.32|10.49|10.3|9.91|9.83|9.65|9.57|9.9|10|9.88|9.97|10.09|9.94|9.95|10.02|10.01||9.9|10.03|9.68|9.79|9.43|9.6|9.61|9.62|9.79|9.67|9.79|9.81|9.91|9.88|10.11|9.81|9.67|9.69|9.6|10.09|10.24|10.11|10.12|10.22|10.09|10.3|10.36|10.53|10.56|10.56|10.68|11.08|11.11|11.15|11.2|11.27|11.4|11.4|11.28|11.21|11.09|11.13|11.35|11.36|11.26|11.85|12.03|11.93|11.81|11.95|11.89|11.81|12.07|12.33|12.35|12.83|12.6|12.42|12.63|12.59||||||12.35|12.3|12.42|12.54|12.1|12.04|12.08|12.24|12.18|12.07|12.09|12.15|12.23|12.19|12.34|12.25|12.42|12.3|12.17|12.37|12.42|12.54|12.39|12.59|12.54|12.19|12.18|11.94|12.13|12.17|12.24|12.9|12.93|12.27|12.35|12.47|12.12|||11.02|10.98|11.09|10.95|11.14|11.11|11.15|11.22|10.88|10.93|11.02|10.89|10.96|11.06|10.89|10.84|11.69|11.78|11.87|11.97|12.1|12.31|12.24|12.36|12.02|12.07|11.97|11.94|11.86|12.15|12.11|12|12.07|12.27|12.36|12.39|12.35|12.47|12.16|12.2|11.91|12.3|12.22|12.42|12.22|12.17|12.02|11.59|12.09|||12.02|12|11.88|11.76|12.51|13.06|13.17|13.37|13.34|13.17|13.16|13.16|13.19|13.56|13.31|13.34|13.87|14.15|14.36||14.81|14.97|14.71|14.59|14.54|15.03|15.08|15.18|14.83|14.89|15.11|15.48|15.44|15.74|15.47|16.23|16.58|16.67|||16.41|16.34|16.52|17.29|18.23|18.46|18.69|18.45|18.62|18.47|18.24|18.34|17.7|18.03|17.77|17.89|18.11|18.66|18.16|17.6|17.49|17.86|17.39|17.63|17.51|17.82|17.13|16.71|17.16|17.1|17.36|16.88|16.43|16.1|16.21|15.78|16.04|16.1|15.79
07363|100455|/equities/chitianhua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.09|7.09|7.03|7.03|7.06|6.85|6.92|6.82|6.89|6.79|6.85|6.9|6.73|6.65||||||6.65|6.64|6.35|6.33|6.37|6.49|6.48|6.59|6.55|6.55|6.55|6.47|6.42|6.37|6.53|6.62|6.58|6.61|6.67|6.67|6.53|6.47|6.53|6.52|6.52|6.48|6.45|6.48|6.53|6.58|6.54|6.57|6.49|6.53|6.55|6.47|6.49|6.57|6.54|6.55|6.57|6.71|6.81|6.19|6.21|6.19|6.23|6.22|6.2|6.1|6.09|6.07|6.05|6.02|6|6.41|6.41|6.4|6.54|6.59|6.66|6.64|6.72|6.72|6.68|6.57|6.54|6.53|6.59|6.53|6.48|6.48|6.65|6.62|6.63|6.58|6.6|6.44|6.44|6.43|6.5|6.47|6.5|6.47|6.39|6.36|6.05|6.08|||6.23|6.25|6.2|6.06|6.11|6.09|6.09|6.16|6.2|6.15|6.14|6.12|6.14|6.22|6.14|6.34|6.46|6.49|6.48||6.35|6.2|6.18|6.2|6.16|6.51|6.57|6.63|6.74|6.73|6.81|6.95|6.91|7.08|7.16|7.19|7.17|7.21|||7.2|7.05|7.11|7.21|7.22|7.42|7.39|7.46|7.48|7.47|7.33|7.29|7.25|7.28|7.3|7.28|7.37|7.33|7.48|7.28|7.22|7.11|7.16|7.18|7.17|7.14|7.31|7.43|7.62|7.27|6.99|7.05|7.01|7.12|7.17|7.14|7.21|7.15|7.04
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|23.03|20.94|21.58||||23.09|20.99|19.09|17.35|15.77|14.34|14.52|13.97|14.12|14.58|13.25||||12.04|10.95|9.96|9.05|8.23|7.48|6.8|6.94|6.94|6.46|5.87|5.86|6.36|6.37|6.39|6.74|7.34|7.28|7.62|8.3|7.81|7.44|8.11|7.85|7.14|6.49|5.89|5.36|4.87|4.43|4.03|3.66|3.33|3.03|2.75|2.5|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.84|11.77|11.9|11.92|11.25|11.19|11.16|11.15|11.54|11.78|11.63|11.84|11.94|11.979|11.8|11.836|11.75||11.579|11.529|11.464|11.586|11.486|11.621|11.736|11.771|11.907|11.729|11.893|11.821|11.907|11.514|11.707|11.664|11.636|11.564|11.421|11.957|11.929|11.914|11.879|11.964|11.943|11.943|11.986|12.429|12.143|11.864|11.879|12.429|12.571|12.829|12.679|12.743|12.864|12.807|12.671|12.557|12.429|12.507|12.65|12.586|12.571|13.279|13.379|13.343|13.143|13.25|13.286|13.179|13.479|13.707|13.857|13.9|14.021|13.75|13.857|13.7||||||13.557|13.557|13.657|13.529|13.45|13.721|14.043|14.379|14.1|14.243|14.15|13.993|14.107|14.1|14.293|14.221|13.886|14.236|14.257|14.414|14.293|14.186|14.293|14.25|14.707|14.571|14.207|14.221|14.257|14.657|14.571|14.95|14.971|14.429|14.664|14.143|14.036|14.029|14.121|14.093|14.229|13.393|13.3|13.486|13.779|13.907|14.093|14.186|14.093|14.486|13.671|12.986|12.929|12.707|12.529|13.636|13.921|13.664|13.664|13.729|13.786|13.493|13.357|13.321|13.286|13.221|13.164|13.007|13.264|13.179|13.064|12.857|13.143|13.179|13.271|13.114|13.029|12.7|12.679|12.493|12.757|12.771|12.743|12.693|12.507|12.286|11.971|12.621|||12.55|12.6|12.5|12.307|13.036|13.4|13.371|13.507|13.586|13.279|13.236|13.4|13.043|13.221|13.021|13.614|14.321|14.529|14.2||14.193|13.886|13.743|13.957|13.9|14.586|14.636|15.05|14.843|15.3|15.957|16.529|16.786|16.714|16.236|16.336|16.114|16.107|||15.814|15.643|16.386|16.529|16.693|16.421|16.436|16.229|16.693|16.679|16.686|16.743|16.643|17.55|17.793|17.393|17.843|18.036|17.436|17.45|16.986|16.914|17.121|17.007|17.057|17.436|16.95|17.107|17.414|17.429|17.371|17.35|16.75|17.029|17.257|16.986|17.143|16.9|16.093
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.25|7.28|7.3|7.04|7.02|6.91|6.83|6.84|7.11|7.11|7.17|7.3|7.33|7.12|7.14|7.04|7.07||6.87|6.9|6.71|6.6|6.57|6.69|6.71|6.74|6.8|6.78|6.51|6.59|6.65|6.58|6.68|6.65|6.6|6.69|6.62|6.86|6.93|6.93|6.99|6.9|6.74|6.81|6.71|6.76|6.71|6.8|6.72|7|7.06|7.2|7.23|7.17|7.28|7.22|7.23|7.17|7.08|7.25|7.29|7.36|7.32|7.63|7.78|7.66|7.65|7.65|7.51|7.37|7.63|7.8|7.89|7.96|7.91|8.03|8|8.09||||||8.06|8.01|8.13|8.09|7.97|8.2|8.23|8.43|8.22|8.25|8.22|8.51|8.7|8.65|8.7|8.52|8.44|8.64|8.68|8.69|8.77|8.5|8.48|8.37|8.24|7.93|7.68|7.68|7.92|8.09|7.99|8.07|7.94|7.99|8.15|8.08|8.8|9|8.18|8.39|8.21|8.34|8.1|8.05|8.33|8.01|7.9|8.27|8.2|8.18|8.4|8.6|8.71|8.15|7.77|7.87|7.79|7.73|7.62|7.89|7.92|7.72|7.51|7.38|7.48|7.33|7.38|7.24|7.23|7.08|6.96|6.94|7.04|7.05|7.13|7.06|7.05|7|7.02|6.74|6.86|6.9|6.91|6.78|6.75|6.7|6.63|6.81|||6.86|6.92|6.74|6.6|6.78|6.86|6.91|6.96|6.96|6.77|6.77|6.78|6.92|7.02|6.89|6.94|7.1|7.2|7.19||7.19|7.1|7.09|7.05|7.04|7.2|7.19|7.33|7.61|7.73|7.84|7.81|7.77|7.8|7.85|8|8.03|8.07|||7.91|7.83|8|7.94|7.99|8.07|8.06|8|8.12|8.2|8.13|8.22|8.13|8.16|8.22|8.1|8.08|8.21|8.25|8.35|8.2|8.46|8.58|8.54|8.46|8.55|8.72|8.7|8.74|8.42|8.33|8.51|8.31|8.5|8.51|8.46|8.31|8.31|8.17
07367|100567|/equities/redstar|SHANGHAICOMP|10.76|10.71|10.49|10.38|10.61|10.53|10.78|10.67|11.1|11.3|11.3|11.61|11.57|11.35|11.37|11.56|11.49||11.33|11.38|11.06|11.02|10.79|11.05|11.08|10.97|11.34|11.18|11.41|11.59|11.87|11.85|11.99|11.96|11.68|11.94|11.69|12.13|11.62|11.3|11.45|11.14|10.99|11.22|10.9|11.12|11.01|11.27|11.12|11.6|11.81|12.08|12.42|12.43|12.53|12.51|12.19|11.98|11.77|12.14|12.2|12.17|11.99|12.8|13.16|13.1|13.11|13.31|12.97|12.55|12.85|13.24|13.27|13.48|13.37|13.64|13.92|14.28||||||14.22|13.89|14.2|14|13.93|14.12|14.45|15.97|15.69|15.1|15.14|15.59|15.28|13.89|14.13|13.77|12.52|12.71|12.49|12.65|12.61|12.19|12.05|11.9|11.95|11.85|11.66|12.04|12.41|12.4|12.02|12.2|12.02|12.38|12.16|12.04|13.02|13.4|13.68|12.81|12.48|12.92|12.53|12.85|13.06|12.77|12.55|12.84|12.26|12.08|11.97|12.09|12.1|11.62|11.16|11.89|12.04|11.74|11.38|11.71|11.64|11.28|11.04|10.82|10.86|10.89|10.79|10.78|10.68|10.67|10.44|10.35|10.66|10.67|10.53|10.58|10.38|10.18|10.14|9.74|10.01|10.06|10.14|9.86|9.76|9.69|9.61|10.26|||10.29|10.36|10.35|10.53|10.61|10.8|10.91|10.99|10.95|10.82|10.71|10.77|11.1|11.6|11.48|11.45|11.62|11.75|11.81||11.85|11.51|11.47|11.44|11.42|12.07|12.05|12.08|12.29|12.15|12.32|12.56|12.71|12.96|12.8|13.19|13.38|13.2|||12.75|12.67|13.32|13.29|13.56|13.48|13.6|13.73|14.08|14.35|14.2|13.71|13.63|13.37|13.69|13.63|13.22|13.18|13.41|13.38|13.31|13.51|13.45|13.57|13.41|13.15|13.37|13.15|13.05|12.98|12.9|12.78|12.52|12.78|12.92|12.79|12.84|12.74|12.7
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|54.39|54.35|53.88|53.85|51.83|50.28|47.88|46.98|50.42|51.36|51.5|52.6|52.31|52.53|50.93|51.81|52.19||52.13|50.55|50.71|51.34|48.82|50.37|51.12|50.33|49.94|51.11|51.14|51.89|50.25|45.68|47.76|47.51|47.06|46.68|45.2|45.39|48.64|47.63|48.53|48.28|47.59|50.79|50.08|50.78|51.4|53.1|51.41|52.94|56.81|54.39|55.21|52.89|53.29|52.3|53.77|53.92|53.73|50.32|50.61|47.64|43.31|41.83|40.17|39.81|39.32|42.03|42.1|42.03|41.77|42.02|40.19|41.13|39.28|39.74|40.46|39.53||||||39.23|38.66|39.1|38.98|40.19|40.47|40.19|41.86|41.68|42.41|40.97|41.77|41.41|41.02|42.32|40.34|40.13|39.86|41.34|40.83|43.48|45|44.28|42.86|41.32|38.62|36.09|37.21|34.72|33.48|32.46|33.47|33.68|34|32.67|34.9|32.08|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.65|11.8|12.27|12.66|11.51|10.46|10.6|10.69|10.68|10.69|10.68|10.71|10.67|10.84|10.86|10.81|10.89||10.97|10.91|10.9|10.81|11|11.18|10.99|10.97|11.16|11.18|11.29|11.36|11.47|11.64|11.76|11.73|11.79|11.69|11.58|11.59|11.83|11.83|11.96|11.96|11.87|12.06|12.11|12.3|12.39|12.77|13.86|14.85|15.02|14.84|15.13|15.13|15.03|14.6|14.62|14.58|14.87|14.96|14.96|14.81|14.4|14.55|14.44|14.34|14.5|15.33|15.53|15.62|15.1|15.28|15.35|15.58|15.32|15.05|14.38|14.38||||||14.35|14.32|14.13|14.23|14.29|14.15|14.15|14.17|14.17|14.3|14.35|14.58|14.71|14.33|14.2|14.11|14.13|14.17|14.11|14.26|14.46|14.28|14.24|14.24|14.19|14.12|14.07|14.2|14.34|14.37|14.27|14.47|14.4|14.39|14.53|14.42|14.52|14.79|14.81|14.78|14.68|14.46|14.47|14.48|14.7|14.66|14.86|14.94|14.86|14.96|14.11|14.16|14.19|14.19|14.34|14.65|14.99|15.13|15.43|15.69|15.54|15.56|15.65|15.77|15.83|15.86|15.89|16.28|16.29|16.1|16.17|15.98|15.33|15.35|15.43|15.41|15.41|15.08|15.14|15.11|15.2|15.29|15.42|15.19|15.19|15.25|15.22|15.37|||15.38|15.38|15.3|15.24|15.61|15.77|15.74|15.73|15.69|15.65|15.7|15.64|15.73|15.68|15.5|15.82|15.86|15.84|15.8||15.81|15.87|15.93|15.91|15.93|16.4|16.26|16.14|16.17|16.3|16.35|16.41|16.68|16.9|17.04|16.84|16.57|16.77|||16.76|16.41|16.72|16.74|16.58|16.95|16.98|16.67|16.59|16|16.19|15.97|15.92|16.14|15.91|15.67|15.86|16.33|16.38|16.32|16.04|16.27|16.4|16.56|16.33|16.92|17.12|17.15|17.08|16.84|16.88|16.99|16.54|16.61|16.91|16.67|17.43|17.5|17.5
07371|100735|/equities/yibai|SHANGHAICOMP|10.43|10.38|10.39|10.25|10.39|10.41|10.25|10.24|10.48|10.55|10.49|10.69|10.53|10.54|10.52|10.41|10.26||10.22|10.25|10.18|10.28|10.21|10.33|10.53|11.4|11.49|11.29|11.42|11.49|11.5|11.37|11.6|11.56|11.47|11.38|11.22|11.34|11.32|11.01|11.22|11.41|11.27|11.34|11.48|11.89|11.94|12.06|12.3|13.27|13.19|13.11|13.29|13.25|13.39|13.44|13.54|13.54|13.34|13.3|13.19|13.29|13.16|13.57|13.69|13.88|13.84|13.89|13.6|13.74|13.49|13.26|13.33|13.66|13.59|13.66|13.84|13.29||||||13.06|13.06|13.07|13.11|13.13|13.09|13.2|13.33|13.71|13.69|13.73|13.76|13.79|13.84|13.99|13.87|13.87|13.76|13.7|13.69|13.55|13.53|13.57|13.51|13.6|13.48|13.37|13.49|13.47|13.56|14.01|14.07|14.02|13.95|13.91|13.76|13.87|14.17|13.89|13.95|13.84|13.74|13.74|13.96|13.94|13.91|13.7|13.44|13.7|13.7|13.65|13.59|13.64|13.45|13.77|14.74|14.71|14.79|14.95|14.89|15.05|15.18|15.29|15.27|15.35|15.26|15.28|15.19|15.47|15.54|15.38|15.44|15.69|15.76|15.66|15.2|15.41|15.39|15.2|15.01|15.44|15.38|15.39|15.22|15.1|14.78|14.58|14.81|||15.09|15.09|15.05|14.78|15.23|15.3|15.25|15.5|15.54|15.25|15.12|15.12|15.06|15.58|15.43|15.89|16.2|15.96|16||16.38|16.41|16.19|16.63|17.02|17.99|18.3|17.76|17.74|17.43|17.38|17.7|17.29|17.37|17.5|17.71|17.83|18.08|||17.64|17.56|17.96|18.4|18.43|18.76|18.75|18.37|18.22|18.38|18.31|18.35|18.25|18.4|18.3|18.12|18|18.55|18.94|18.92|18.79|18.8|19.04|19.39|19.51|18.97|18.47|16.8|16.8|16.43|16.23|16.4|16.39|16.74|16.74|16.73|16.66|16.5|16.51
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.29|5.25|5.21|5.19|5.21|5.21|5.25|5.23|5.42|5.42|5.39|5.46|5.47|5.51|5.54|5.51|5.47||5.43|5.4|5.4|5.43|5.39|5.58|5.63|5.58|5.57|5.53|5.6|5.68|5.69|5.76|5.95|5.99|5.92|5.94|5.92|6.06|6.16|6.04|6.07|6.07|6.02|6.05|5.97|6.09|6.06|6.1|6.07|6.23|6.24|6.32|6.37|6.45|6.35|6.17|6.21|6.25|6.05|6.04|6.23|6.24|6.27|6.35|6.24|6.16|6.11|6.15|6.16|6.06|6.24|6.36|6.31|6.46|6.43|6.5|6.59|6.46||||||6.41|6.34|6.38|6.34|6.32|6.47|6.57|6.59|6.52|6.59|6.52|6.64|6.75|6.87|6.69|6.36|6.39|6.41|6.46|6.42|6.49|6.46|6.43|6.57|6.48|6.5|6.45|6.53|6.69|6.89|6.55|6.39|6.11|6.03|6.03|5.95|5.98|6.02|5.99|6.03|5.99|6.05|6.05|6.13|6.03|6.02|5.95|5.87|5.91|5.92|5.87|5.86|5.84|5.71|5.71|6.04|6.06|6.07|6.19|6.27|6.31|6.3|6.25|6.22|6.27|6.17|6.19|6.12|6.16|6.16|6.05|6.17|6.34|6.34|6.34|6.32|6.36|6.31|6.4|6.34|6.57|6.18|6.25|6.05|6.05|5.9|5.88|6|||6.03|6.04|5.92|6.01|6.14|6.37|6.38|6.42|6.28|6.14|6.16|6.16|6.31|6.5|6.34|6.51|6.68|6.74|6.79||6.86|6.86|7.19|7.15|7.21|7.51|7.53|7.77|8.01|8.09|8.18|8.45|8.36|8.55|8.38|8.32|8.28|8.17|||8.02|8.03|8.42|8.45|8.3|8.31|8.18|8.22|8.26|8.32|8.33|8.42|8.29|8.28|8.22|8.24|8.24|8.44|8.48|8.46|8.46|8.62|8.82|8.89|8.86|8.98|8.75|8.87|8.92|8.8|8.72|8.86|8.77|8.91|8.99|8.81|8.83|8.83|8.57
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|31.79|31.93|32.44|32.4|32.41|31.82|31.52|31.21|32.02|31.83|31.56|32.06|32.08|32.36|32.39|32.11|32.19||32.11|31.44|31.21|31.26|30.78|31.41|31.62|31.49|31.79|31.26|31.51|31.46|31.64|31.28|32.1|32.01|31.69|31.99|31.49|32.71|34.49|34.19|34.36|34.06|33.35|33.97|33.79|34.59|34.61|35.39|34.69|36.9|37.02|37.24|38.06|37.81|37.57|37.06|37.16|37.33|36.85|37.51|37.84|35.49|34.91|35.59|35.63|35.48|35.59|36.26|36.04|35.46|35.66|36.15|35.85|36.65|36.29|36.6|36.84|36.31||||||36.26|36.35|36.08|35.51|35.71|36.32|36.64|37.13|36.94|37.04|37.02|37.42|36.85|36.66|37.11|36.56|36.41|36.52|36.86|36.86|37.1|37.19|36.29|36.51|37.55|36.36|35.39|35.36|35.04|35.12|34.69|34.99|35.01|34.76|34.34|33.92|34.23|34.71|34.79|34.69|34.45|34.8|34.82|35.55|35.59|35.08|35.54|34.45|34.4|34.85|34.24|34.46|34.94|34.59|34.06|37.69|38.01|38.6|37.79|39.52|39.96|38.54|38.86|38.71|38.13|37.94|37.86|37.71|37.3|37.05|35.89|35.97|37.04|37.11|37.11|36.91|37|36.35|36.31|35.39|37.05|37.01|37.05|35.97|35.92|35.38|34.36|36.09|||36.19|35.71|35.86|35.19|36.06|37.81|38.94|39.46|39.65|38.54|38.91|38.92|37.62|38.26|37.41|38.08|38.02|39.61|39.66||39.56|39.86|36.99|36.76|38.92|38.5|38.05|37.51|35.5|35.16|36.23|36.69|36.61|37.16|36.42|38.66|39.71|39.74|||39.29|40.34|40.6|41.84|44.96|43.75|42.68|43.26|42.85|42.69|40.76|42.12|40.54|40.81|40.54|39.98|39.86|41.05|40.84|40.76|39.82|39.89|39.65|41.24|40.22|39.73|39.01|38.76|38.89|36.81|37.79|37.89|38.06|36.11|35.79|34.7|35.66|36.28|35.84
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||3.25|3.25|3.21|3.21|3.24|3.19||3.19|3.19|3.13|3.16|3.13|3.13|3.14|3.18|3.17|3.14|3.16|3.18|3.2|3.18|3.2|3.19|3.18|3.17|3.17|3.19|3.18|3.19|3.21|3.17|3.16|3.22|3.17|3.24|3.16|3.17|3.23|3.23|3.21|3.23|3.22|3.24|3.24|3.23|3.23|3.23|3.22|3.24|3.27|3.23|3.21|3.26|3.25|3.26|3.26|3.24|3.25|3.25|3.26|3.26|3.27|3.28|3.27|3.29|3.27|3.26||||||3.25|3.24|3.24|3.25|3.25|3.29|3.29|3.3|3.29|3.3|3.31|3.32|3.3|3.3|3.31|3.32|3.29|3.31|3.32|3.31|3.31|3.3|3.33|3.3|3.31|3.29|3.26|3.29|3.28|3.3|3.3|3.31|3.3|3.28|3.3|3.28|3.34|3.31|3.32|3.3|3.29|3.27|3.29|3.29|3.28|3.26|3.28|3.27|3.28|3.32|3.31|3.27|3.27|3.23|3.22|3.26|3.25|3.23|3.25|3.24|3.23|3.23|3.22|3.22|3.23|3.22|3.21|3.22|3.24|3.24|3.22|3.24|3.24|3.23|3.25|3.24|3.25|3.24|3.24|3.24|3.26|3.24|3.22|3.25|3.26|3.24|3.25|3.23|||3.23|3.2|3.15|3.15|3.17|3.17|3.19|3.23|3.23|3.19|3.2|3.19|3.21|3.26|3.25|3.26|3.27|3.31|3.32||3.34|3.33|3.34|3.37|3.39|3.4|3.39|3.4|3.41|3.44|3.46|3.51|3.43|3.44|3.45|3.44|3.47|3.46|||3.45|3.41|3.44|3.41|3.44|3.44|3.42|3.39|3.38|3.38|3.38|3.42|3.41|3.39|3.4|3.38|3.38|3.39|3.38|3.4|3.39|3.39|3.42|3.41|3.41|3.49|3.41|3.43|3.44|3.45|3.38|3.42|3.39|3.38|3.39|3.36|3.35|3.34|3.32
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||0.541|0.54|0.538|0.54|0.542|0.543||0.543|0.543|0.54|0.541|0.529|0.534|0.533|0.537|0.538|0.538|0.543|0.543|0.546|0.546|0.547|0.546|0.545|0.545|0.544|0.546|0.548|0.551|0.551|0.549|0.547|0.55|0.55|0.555|0.549|0.552|0.554|0.553|0.552|0.551|0.558|0.557|0.554|0.553|0.555|0.56|0.559|0.559|0.564|0.564|0.561|0.564|0.563|0.564|0.565|0.566|0.568|0.566|0.567|0.564|0.567|0.57|0.571|0.573|0.57|0.571||||||0.57|0.568|0.567|0.565|0.562|0.567|0.568|0.569|0.572|0.572|0.567|0.571|0.572|0.571|0.573|0.568|0.559|0.556|0.564|0.564|0.565|0.563|0.566|0.559|0.562|0.564|0.554|0.56|0.553|0.553|0.558|0.557|0.557|0.548|0.552|0.546|0.547|0.551|0.553|0.553|0.556|0.554|0.554|0.555|0.56|0.554|0.548|0.551|0.551|0.553|0.552|0.553|0.56|0.56|0.562|0.567|0.563|0.559|0.564|0.568|0.575|0.575|0.577|0.576|0.58|0.578|0.573|0.571|0.576|0.572|0.57|0.578|0.572|0.565|0.565|0.558|0.558|0.554|0.561|0.562|0.57|0.571|0.569|0.565|0.57|0.564|0.552|0.561|||0.563|0.557|0.551|0.543|0.558|0.558|0.561|0.567|0.563|0.571|0.572|0.582|0.583|0.587|0.586|0.589|0.588|0.588|0.598||0.617|0.62|0.623|0.62|0.62|0.622|0.623|0.624|0.62|0.621|0.622|0.629|0.622|0.629|0.631|0.631|0.634|0.633|||0.632|0.626|0.63|0.626|0.626|0.625|0.628|0.619|0.619|0.619|0.62|0.622|0.618|0.617|0.622|0.62|0.619|0.621|0.623|0.621|0.619|0.622|0.623|0.621|0.626|0.631|0.618|0.618|0.618|0.614|0.609|0.61|0.612|0.609|0.613|0.611|0.609|0.607|0.608
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.06|14.08|13.47|13.02|12.64|12.81|12.89|12.47|12.64|12.64|12.51|12.52|12.55|12.61|12.56|12.7|12.73||12.79|12.78|12.74|12.73|12.7|12.83|12.66|12.69|12.58|12.56|12.65|12.56|12.56|12.54|12.53|12.55|12.38|12.29|12.18|12.54|12.71|12.49|12.24|11.83|11.72|11.6|11.37|11.37|11.35|11.68|11.52|12.4|12.8|12.71|13.59|13.73|13.64|13.44|13.41|13.4|13.54|13.78|13.51|13.52|13.34|13.38|13.64|13.94|13.86|14.12|13.81|12.97|12.9|13.12|13.46|14.14|13.65|14.36|14.13|13.74||||||13.2|13.05|13.15|12.75|12.91|13.23|13.42|13.9|13.94|12.67|12.45|12.59|12.34|12.19|12.38|12.21|12.21|12.33|12.37|12.4|12.54|12.6|12.52|12.7|12.53|12.52|12.54|12.81|11.78|11.93|11.91|11.79|11.55|11.59|11.47|11.28|11.24|11.28|11.27|11.34|11.37|11.26|11.35|11.06|11|10.99|11.29|11.42|10.95|9.95|9.97|9.95|9.96|9.89|9.96|11.07|11.22|11.33|11.61|11.74|12.03|12.04|12.33|11.92|12.04|12.01|11.99|11.98|12.21|12.25|12.24|12.15|12.56|12.53|12.43|12.36|12.6|12.33|12.4|12.18|12.66|12.56|12.7|12.36|12.34|12.3|12|12.63|||12.67|12.67|12.7|12.53|13.31|13.67|13.86|14.19|14.03|13.79|14.14|13.83|13.22|13.7|12.94|13.94|14.04|14.29|14.47||14.59|14.25|13.7|13.25|13.07|13.79|14.6|15.3|17|18.89|19.32|19.32|19.31|18.86|18.24|18.24|17.95|17.24|||16.94|16.87|18.2|18.88|18.81|19.19|19.59|18.08|18.12|18.07|17.93|18.33|17.65|17.89|18.22|18.22|18.14|17.95|18.13|17.48|17.29|17.28|17.07|16.95|16.92|17.19|17.03|16.95|16.94|16.79|16.93|17.02|17.2|16.99|16.81|16.5|16.79|16.79|16.43
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||11.16|12.4|12.8|13.09|13.07|12.43|12.91|12.71|12.3|12|11.84|11.95|11.81|11.9|11.99||11.83|11.51|11.72|12.85|12.99|13.43|13.3|13.28|13.26|13.21|13.57|14.04|13.45|13.82|14.05|14.01|13.34|13.45|13.16|14.02|14.26|13.91|13.81|13.42|13.38|13.13|13.16|13.26|13.47|13.35|13.35|13.56|13.41|13.38|14.09|14.21|14.34|14.28|14.26|14.19|13.77|13.63|14.17|14.24|14.06|14.18|14.21|14.15|13.55|13.55|13.67|13.26|13.18|13.25|13.85|14.79|14.49|15.07|14.9|14.57||||||14.4|14.51|14.1|13.95|14.15|14.24|14.18|14.55|14.61|14.26|14.06|13.99|13.2|13.24|13.25|13.09|13.03|12.88|12.98|13.28|13.11|12.95|12.93|12.94|12.79|12.77|12.72|13.06|12.68|12.69|12.74|12.42|12.45|12.14|12.35|11.29|11.42|11.56|11.51|11.57|11.46|11.35|11.43|11.28|11.26|11.3|11|11.14|10.74|10.68|10.08|9.89|9.97|9.76|9.69|10.12|9.94|9.95|10.1|10.2|10.25|10.24|10.2|10.19|10.26|10.27|10.33|10.32|10.37|10.3|10.17|10.25|10.29|10.25|10.16|10.09|10.07|10.01|9.95|9.85|10|9.99|10.04|9.79|9.74|9.7|9.79|10.16|||10.24|10.29|10.03|10|10.33|10.75|10.75|10.81|10.83|10.7|10.54|10.53|10.65|11.05|11.03|11.49|11.29|11.4|11.58||11.45|11.46|11.36|11.28|11.2|11.81|11.88|12.09|11.94|12.17|12.53|12.81|12.55|12.4|12.24|12.35|12.24|12.05|||11.86|11.82|12.02|12.15|12.34|12.47|12.38|12.56|12.25|12.42|12.1|12.05|11.95|11.97|12.05|11.89|11.86|12|11.99|11.95|11.83|11.95|12.12|11.87|11.85|11.86|11.81|11.93|11.85|11.81|11.69|11.84|11.79|11.91|12.09|12.05|12.34|12.06|11.33
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.03|9.07|8.91|8.84|8.95|8.9|8.83|8.77|9.13|9.11|9.02|9.18|9.17|8.98|9.01|9.02|8.98||8.85|9.01|8.81|8.73|8.5|8.71|8.75|8.88|8.89|8.92|8.71|8.82|8.87|8.85|8.85|8.73|8.7|8.75|8.69|9.64|9.59|9.7|9.73|9.51|9.37|9.45|9.48|9.52|9.52|9.66|9.88|10.51|10.7|10.65|10.67|10.76|10.86|10.86|10.84|10.78|10.55|10.6|10.62|10.75|10.68|11.2|11.37|11.3|11.27|11.27|11.29|11.13|11.39|11.52|11.46|11.64|11.71|12.16|12.06|12.17||||||12.11|12.01|12.14|12.09|11.9|12.14|12.25|12.64|12.4|12.84|12.77|13.03|13.82|12.79|12.42|12.12|12.06|12.21|11.72|11.89|11.95|11.75|11.53|11.38|11.41|11.36|11.21|11.25|11.43|11.64|11.63|11.38|11.28|11.34|11.41|11.32|12.06|12.4|12.14|12.54|12.12|12.33|12.48|12.5|13.2|12.01|11.47|11.79|11.93|11.91|11.76|11.86|11.88|11.26|10.77|11.06|11.17|11|10.86|11.18|11.12|10.87|10.84|10.72|10.82|10.56|10.62|10.61|10.59|10.44|10.32|10.42|10.6|10.67|10.66|10.67|10.75|10.52|10.54|10.41|10.59|10.58|10.57|10.42|10.39|10.33|10.24|10.69|||10.65|10.68|10.57|10.44|11.05|11.19|11.19|11.2|11.4|10.9|10.75|11.05|11.16|11.28|11.12|11.17|10.6|10.71|10.68||10.83|10.9|10.51|10.42|10.52|11.34|11.34|11.58|11.97|12.17|11.92|11.99|12.06|11.93|11.5|11.73|11.77|11.75|||11.57|11.4|11.75|11.76|11.84|12.02|11.88|11.95|12.19|12.31|12.37|12.67|12.65|12.48|12.4|12.29|12.31|12.41|12.44|12.43|12.27|12.46|12.7|12.75|12.8|12.84|13.82|12.58|12.67|12.33|12|12.1|12|12.25|12.17|12.18|11.65|11.57|11.58
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|14.52|14.12|13.97|14.05|13.82|13.7|13.31|13.04|13.23|13.35|13.52|13.49|13.52|13.26|13.26|13.3|13.08||12.87|12.89|12.86|13.05|13.01|13.08|13.1|12.96|13.19|13.19|13.46|13.72|14.02|14.1|14.27|14.23|14.21|14.53|14.55|14.2|14.3|14.29|14.29|14.33|14.34|14.32|14.29|14.51|14.55|14.19|14.46|14.05|14.34|14.36|14.47|14.54|14.6|14.63|14.49|14.4|14.5|14.44|14.39|14.48|14.66|14.7|14.74|14.76|14.8|14.6|14.68|14.62|14.82|14.71|14.84|14.83|14.77|14.82|14.86|14.82||||||14.78|14.74|14.74|14.82|14.87|14.98|14.92|14.98|14.98|15.12|14.99|14.98|15.07|15.07|14.98|15|14.97|15.1|15.16|15.21|15.32|15.29|15.21|15.14|15.38|14.77|14.5|14.67|14.64|14.6|14.56|14.65|14.57|14.54|14.63|14.45|14.8|14.79|14.96|14.98|15.13|15.03|15.09|14.98|14.87|14.85|14.87|14.99|14.99|15.15|15.15|15.29|15.43|14.74|14.89|15.23|15.23|14.93|14.95|14.89|14.82|14.71|14.77|14.71|14.75|14.85|14.85|14.8|14.83|14.9|14.82|15.04|14.98|15|15.03|14.85|14.9|14.81|14.83|14.86|14.96|14.98|14.99|14.98|15|15.03|15.11|15.3|||15.13|15.09|14.73|14.76|14.58|14.41|14.48|14.73|14.9|14.97|14.75|14.76|14.51|14.53|14.68|14.59|14.54|14.56|14.62||14.85|14.84|14.68|14.72|14.91|14.7|14.42|14.37|14.37|14.52|14.47|14.49|14.59|14.47|14.45|14.67|14.69|14.78|||14.6|14.64|14.64|14.87|14.95|15.06|14.95|14.89|15.17|15.34|15.53|15.79|15.65|15.61|15.56|15.5|15.6|15.59|15.66|15.63|15.53|15.53|15.61|15.67|15.74|15.81|15.76|15.89|15.88|15.84|15.83|15.83|15.88|15.93|16.06|16.04|16|16.05|15.97
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.962|6.923|6.877|6.931|7.031|6.792|6.985|7.523|8.361|8.461|8.531|8.431|8.6|8.577|8.569|8.615|8.331||8.208|7.892|7.823|7.892|7.846|7.985|8.069|8.054|8.115|8.054|8.177|7.954|8.046|8.054|8.223|8.123|8.1|8.085|8.023|8.392|8.492|8.546|8.608|8.4|8.315|8.423|8.369|8.5|8.115|8.223|8.3|8.692|8.931|8.9|9.031|8.931|8.585|8.7|8.708|8.654|8.438|8.723|9.046|9.077|8.977|9.438|9.7|9.608|9.5|9.646|9.408|9.261|9.546|9.669|9.846|10|9.615|9.577|9.815|9.885||||||9.877|9.623|9.746|9.392|9.354|9.6|9.992|10.377|10.485|10.331|10.231|10.285|10.108|10.077|10.315|10.246|10.623|10.608|10.769|10.792|10.954|10.931|10.185|10.285|10.1|9.954|9.9|9.861|10.154|10.5|9.854|10.077|10.162|10.077|10.215|9.285|9.4|8.785|8.615|8.108|8.269|8.415|8.2|8.1|8.115|7.9|7.785|7.785|7.908|7.954|7.815|7.946|7.939|7.915|7.992|8.877|8.854|8.846|8.877|8.854|9.008|9.069|9.108|8.723|9.023|9.03|9.03|8.633|8.669|8.757|8.266|8.012|8.379|8.373|8.379|7.834|7.965|7.817|7.799|7.681|7.929|8.231|8.225|8.041|7.84|7.97|7.444|7.462|||7.598|7.592|7.681|7.414|8.077|7.799|8|8.296|8.497|8.29|7.645|7.609|7.793|7.935|8.248|8.432|8.651|8.071|8.432||8.302|8.041|7.604|7.527|7.497|7.882|8.207|7.58|7.799|7.982|7.805|7.438|7.178|7.598|7.615|7.172|6.894|6.663|||6.142|6.319|6.574|6.491|6.544|6.503|6.355|6.284|6.367|6.231|6.13|6.237|6.243|5.988|6.053|6.035|6.106|6.142|6.101|5.917|5.84|5.882|5.959|5.899|5.894|5.947|5.994|5.976|6.012|6.006|5.876|5.976|5.947|6.047|6.136|6.136|6.024|5.864|5.911
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.446|5.485|5.492|5.408|5.385|5.285|5.231|5.162|5.338|5.323|5.362|5.415|5.431|5.362|5.385|5.354|5.377||5.285|5.239|5.177|5.162|5.085|5.154|5.162|5.146|5.208|5.177|5.1|5.215|5.261|5.292|5.377|5.354|5.308|5.408|5.362|5.546|5.577|5.577|5.523|5.392|5.231|5.223|5.239|5.277|5.246|5.223|5.254|5.538|5.477|5.592|5.615|5.515|5.631|5.6|5.754|5.7|5.615|5.623|5.662|5.485|5.423|5.469|5.485|5.462|5.454|5.446|5.454|5.346|5.462|5.515|5.631|5.615|5.592|5.561|5.569|5.615||||||5.592|5.492|5.623|5.523|5.431|5.554|5.685|5.777|5.754|5.808|5.785|5.954|6.154|6|6|6.015|6.061|6.215|6.131|6.254|6.177|5.962|6.046|5.862|5.946|5.992|5.892|5.862|5.931|5.9|5.715|5.769|5.715|5.761|5.885|5.838|6.338|6.577|6.423|6.546|6.208|6.292|5.939|5.877|6.054|5.892|5.877|5.9|5.985|5.862|5.831|5.892|5.985|5.754|5.469|5.7|5.7|5.538|5.485|5.623|5.608|5.492|5.408|5.392|5.446|5.277|5.315|5.3|5.285|5.254|5.169|5.185|5.3|5.338|5.346|5.215|5.261|5.192|5.169|5.123|5.2|5.177|5.231|5.108|5.054|5.1|4.931|5.085|||5.1|5.085|5.023|5.015|5.269|5.254|5.239|5.292|5.269|5.2|5.138|5.154|5.292|5.477|5.431|5.569|5.723|5.785|5.877||5.908|5.746|5.808|5.754|5.739|6.131|6.092|6.015|6.192|6.292|6.392|6.569|6.577|6.7|6.739|6.546|6.531|6.523|||6.415|6.377|6.354|6.315|6.308|6.446|6.631|6.2|6.292|6.308|6.392|6.477|6.331|6.392|6.385|6.338|6.354|6.531|6.515|6.561|6.485|6.6|6.646|6.662|6.631|6.7|6.746|6.939|6.846|6.877|6.685|6.677|6.608|6.792|6.761|6.8|6.585|6.385|6.439
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.3|16.29|16.32|15.87|15.95|15.91|15.7|15.54|16.09|16.25|16.28|16.49|16.59|16.29|16.43|16.48|16.49||15.99|15.85|15.66|16|15.21|15.85|16.35|16.37|16.8|16.24|16.31|16.35|16.34|16.22|16.55|16.52|16.33|16.35|16.09|16.96|18|17.97|17.94|18.1|17.71|17.87|17.66|18.51|18.57|19.02|19.3|21.11|21.49|21.92|21.58|20.67|20.75|20.5|20.79|20.43|20.15|20.23|20.55|20.06|19.72|20.35|20.73|20.67|20.63|20.2|20.06|19.69|20.22|20.77|20.34|20.74|20.62|20.88|20.23|19.91||||||19.76|19.41|19.61|19.48|19.7|20.04|20.35|20.56|20.47|20.62|20.61|20.88|21.19|20.58|20.85|20.47|20.42|20.63|20.39|20.65|20.84|20.91|20.6|20.93|20.92|20.69|20.56|20.24|21.1|19.18|18.96|19.18|19.24|19.09|18.85|18.61|18.87|19.18|18.8|18.78|18.69|18.77|18.63|18.99|19.05|19.04|19.24|18.85|19.05|19.09|18.89|18.9|18.91|18.68|18.41|20.32|20.49|20.69|20.51|20.99|21.47|21.1|21.27|20.9|20.86|20.73|20.42|20.41|20.84|20.73|20.46|20.61|21.16|21.33|21.52|21.16|21.44|20.97|20.91|20.5|21.09|21.3|21.61|21.19|20.59|20.52|20.07|21.46|||21.72|21.87|21.82|21.58|22.77|23.9|23.71|24.37|24.15|23.59|23.67|23.45|22.92|23.67|23.18|24.87|26.01|26.22|25.4||25.48|25.26|24.39|24.14|24.06|25.2|25.55|25.49|24|24.24|23.96|24.92|24.84|25.58|24.81|26.99|27.76|27.57|||27.04|27.75|28.01|29.88|31.38|31.97|30.26|30.9|30.18|29.85|29.01|29.8|28.88|29.92|29.21|28.73|29.77|30.86|30.17|29.76|27.82|30.04|28.36|27.49|27.18|29.94|27.22|25.32|24.98|24.29|24.85|24.84|24.49|23.94|23.78|23.04|23.6|23.91|23.8
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.63|8.63|8.59|8.58|8.45|8.55|8.5|8.41|8.76|8.84|8.84|8.8|8.62|8.62|8.69|8.87|8.91||8.96|8.74|8.53|8.69|8.71|8.48|8.72|8.44|8.4|7.64|7.65|7.63|7.68|7.62|7.79|7.72|7.62|7.64|7.62|8|8.17|8.14|8.13|8.14|7.98|7.96|7.91|8.13|8.18|8.24|8.15|8.71|8.64|8.71|8.8|9.01|9.16|9.16|9.09|9.13|9.07|9.1|9.29|9.34|9.35|9.63|9.43|9.44|9.52|9.5|9.21|8.88|9.07|9.22|9.2|9.39|9.38|9.26|9.32|9.22||||||9.12|8.98|9.06|9.04|9.09|9.1|9.12|9.17|9.08|9.12|9.08|9.09|8.8|8.76|8.77|8.67|8.76|8.91|8.91|8.75|8.74|8.64|8.65|8.54|8.6|8.54|8.44|8.45|8.64|8.74|8.65|8.7|8.68|8.56|8.5|8.4|8.51|8.61|8.58|8.47|8.47|8.35|8.28|8.3|8.37|8.31|8.43|8.31|8.24|8.13|8.09|8.05|8.04|7.99|7.8|8.58|8.58|8.58|8.64|8.83|8.96|8.87|9.1|9.23|8.61|8.52|8.46|8.35|8.42|8.34|8.2|8.23|8.43|8.46|8.49|8.44|8.39|8.26|8.17|8.06|8.3|8.33|8.39|8.16|8.13|8.06|8.14|8.46|||8.64|8.59|8.48|8.46|8.71|9.02|9.06|9.19|9.07|8.7|8.64|8.73|8.71|9.06|8.97|9.13|9.31|9.37|9.26||9.2|9.1|9.06|8.97|8.89|9.3|9.32|9.51|10.57|10.94|11.11|11.41|11.39|11.69|11.53|11.86|11.93|12.01|||11.69|11.67|11.88|12.11|12.28|12.29|12.12|11.89|11.76|11.77|11.72|12.03|11.72|11.78|11.94|11.91|11.89|11.44|11.31|11.29|11.2|11.39|11.59|11.42|11.41|11.5|11.37|11.68|11.79|11.6|11.56|11.52|11.33|11.36|11.54|11.42|11.45|11.5|11.44
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.37|8.35|8.56|8.36|8.49|8.53|8.35|8.26|8.68|8.71|8.65|8.9|8.94|9.02|9.06|9.12|9.21||9|8.18|8.25|8.35|8.31|8.36|8.34|8.46|8.58|8.57|8.55|8.65|8.88|8.85|8.88|8.88|8.77|8.86|9.04|9.38|9.36|9.36|9.24|9.18|9.02|9.35|9.21|9.34|9.4|9.07|9.04|8.99|8.82|8.79|8.81|8.87|8.85|8.83|8.75|8.74|8.51|8.58|8.68|8.59|8.56|8.83|8.94|8.82|8.75|8.84|8.74|8.69|8.97|9.15|9.11|9.53|9.5|9.61|9.68|9.57||||||9.46|9.43|9.57|9.54|9.43|9.55|9.69|9.8|9.8|10.13|10.13|10.25|9.92|9.97|9.87|9.55|9.53|9.66|9.55|9.7|9.42|9.27|9.25|9.27|9.3|9.29|9.23|9.51|9.39|9.5|9.37|9.42|9.34|9.46|9.29|9.09|9.21|9.41|9.53|9.56|9.5|9.7|9.82|9.81|10|10.1|9.67|9.8|9.79|10.13|10.48|10.46|9.94|9.7|9.33|10.32|10.49|10.7|10.45|11.12|11.06|10.79|10.98|10.64|10.32|10.37|10.42|10.61|10.88|10.52|9.56|8.99|9.22|9.33|9.37|9.34|9.46|9.38|8.89|8.69|8.92|8.92|8.99|8.77|8.7|8.62|8.57|9.01|||8.88|8.95|8.97|8.67|9.3|9.67|9.75|9.78|9.7|9.56|9.63|9.77|10.1|10.16|10|10.3|10.54|10.64|10.68||10.73|10.68|10.48|10.43|10.42|10.79|10.94|10.88|11.03|11.1|11.32|11.53|11.52|11.54|11.61|11.8|11.78|11.88|||11.66|11.8|12.29|12.35|11.92|11.88|11.8|11.96|12.15|12.16|12.13|12.28|12.14|12.23|12.29|12.15|12.32|12.62|12.59|12.59|12.49|12.3|12.39|12.49|12.49|12.57|12.6|12.5|12.45|12.29|12.25|12.53|11.99|12.25|12.25|12.25|12.37|12.31|12.32
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|30.89|30.47|30.09|30.27|30.19|30.74|31.07|31.16|33.3|32.8|32.23|32.91|32.56|33.05|32.98|32.58|32.57||32.49|32.74|31.88|32.59|31.51|32.25|32.63|33|33.59|33.03|32.99|33.15|33.29|32.55|33.72|33.57|33.5|32.4|31.75|33.04|34.59|33.62|34.26|33.76|33.17|33.47|33.79|33.74|33.78|34.4|34.03|35.84|36.12|36.92|38.32|38.18|38.95|38.52|39|39.13|37.73|37.31|37.55|36.5|36.18|37.58|37.22|36.47|36.37|37.13|36.99|36.52|38.28|38.29|38.25|40.59|40.79|41.26|40.56|38.77||||||38.71|38.66|38.45|38.18|39.74|40.93|40.19|39.86|40.06|39.18|39.6|40.34|39.93|39.65|40.75|41.57|40.51|36.83|37.14|37.29|36.77|37.03|36.61|37.2|37.04|36.12|35.71|36.4|35.67|35.67|35.1|35.86|35.92|35.44|35.04|34.47|34.56|35.31|35.34|35.04|34.71|35.53|35.28|35.96|35.98|35.7|36.34|35.44|34.04|33.58|33.13|33.73|33.68|34.37|34.7|38.55|39.14|39.43|39.65|40.63|42|41.28|41.55|41.74|41.92|41.04|40.85|40.81|41.41|41.45|41.05|41.4|42.11|42.64|43.51|41.79|41.83|40.39|40.29|39.25|40.73|40.67|41.37|39.59|39.93|37.25|36.11|38.38|||38.39|38.19|38.02|37.42|39.71|41.97|41.46|42.3|41.78|40.96|41.25|42.52|43.71|44.53|44.02|44.54|45.48|45.72|45.06||45.86|46.33|45.43|45.67|45.31|46.92|47.24|47.64|46.93|47.11|49.13|49.53|49.08|50.48|49.53|53.54|54.07|53.72|||53.33|53.72|53.77|56.26|61.32|61.32|61.59|59.85|60|59.64|58.81|60.5|59.29|59.18|60.29|57.45|56.64|57.54|58.42|57.5|56.38|56.09|57.28|58.36|56.3|57.64|55.9|53.52|53.43|52.45|54.13|53.6|54.28|54.19|54|53.07|54.8|54.79|54.11
07386|942835|/equities/hz-first|SHANGHAICOMP|25.82|25.51|25.65|25.86|25.78|25.89|26.15|26.38|26.36|26.29|26.38|27.17|27.14|26.73|26.62|26.43|26.42||26.23|25.73|26.02|26.21|26.16|26.12|25.45|25.51|25.67|25.48|25.47|25.08|25.44|25.29|25.35|25.68|25.12|25.01|24.59|26.24|26.45|26.08|26.52|26.02|25.17|27.63|27.52|28.07|28.16|29.07|28.5|30.29|30.57|30.92|30.15|30.39|28.86|29.12|28.59|28.68|29.22|29.76|29.53|30.12|29.22|28.19|28.71|28.96|26.78|26.94|26.98|26.62|26.54|26.18|26.62|27.05|25.98|26.77|27.12|26.88||||||26.97|26.76|26.38|26.36|25.88|26.29|27.04|26.89|26.39|26.73|26.52|27.4|27.62|25.8|26.14|25.11|24.72|25.04|24.46|24.08|23.82|23.7|23.91|24.18|24.01|23.72|23.4|23.75|23.97|24.28|24.58|24.54|24.9|23.99|23.78|23.33|23.59|24.33|24.23|24.63|24.45|24.95|25.35|25.71|25.38|23.07|23.15|22.59|22.77|22.86|22.65|22.68|22.64|22.33|22.45|23.45|23.62|23.88|23.87|24.28|24.62|24.45|24.57|24.45|24.72|24.62|24.46|24.55|24.91|25.06|24.83|24.92|25.29|25.29|25.56|25.15|25.4|25.16|25.05|24.32|24.9|24.95|25.18|24.86|24.65|24.18|23.71|24.23|||24.15|24.28|23.99|23.5|24.38|25.14|25.32|25.68|25.63|24.8|24.77|25.12|25.13|25.6|25.31|26.67|26.87|27.18|26.82||28.18|28.3|31.62|35.14|34.88|35.28|35.55|35.58|34.92|34.83|35.15|35.41|35.5|35.95|35.45|36.36|36.35|36.44|||35.69|35.18|35.92|36.54|37.28|37.42|37.4|37.87|37.58|40.22|39.22|39.02|38.23|38.23|37.82|37.87|37.83|37.22|37.62|37.62|37.27|37.15|36.46|36.48|36.4|36.7|36.28|36.36|35.85|35.64|34.95|35.6|35.45|35.6|35.73|35.22|35.3|34.98|35.06
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|24.55|23.79|23.86|24.36|24.65|25.21|24.49|24.08|25.79|26.73|25.74|26.02|26.03|27.3|27.64|27.98|27.78||26.95|25.88|26.03|26.39|24.62|25.43|25.65|25.13|26.48|24.81|26.12|26.62|26.29|25.89|26.27|25.53|23.21|21.1|20.13|21.44|23.74|23.41|23.84|24.96|24.26|26.95|28.14|29.38|30.14|29.72|28.94|32.14|35.31|34.67|34.09|33.41|31.28|32.55|32.45|33.44|33.01|32.87|31.59|30.36|29.59|30.17|31.19|30.44|29.98|32.28|31.75|33.13|34.15|35.07|34.13|35.98|34.73|32.39|35.28|34.69||||||31.54|30.86|31.77|30.32|33.69|33.3|30.28|31.06|28.23|28.05|30.6|32.14|31.32|31.06|33.11|31.21|30.61|30.27|32.19|33.11|36.79|36.52|33.19|35.84|35.02|31.83|28.94|26.31|23.91|21.74|19.77|17.97|16.34|14.85|13.5|12.27|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.69|8.69|8.67|8.59|8.62|8.68|8.66|8.55|8.75|8.77|8.69|8.93|8.9|9.06|9.16|9.11|9.06||9|8.86|8.86|8.91|8.8|8.92|8.91|9.18|9.18|9.17|9.51|9.42|9.23|9.12|9.43|8.99|8.68|8.75|8.63|9.02|9.07|9.07|9.1|9.19|9.18|9.32|8.47|8.7|8.59|8.59|8.63|8.95|8.9|9.07|9.09|9.25|9.33|9.34|9.42|9.33|9.13|9.37|9.67|9.8|9.77|10.24|10.42|10.28|10.27|10.46|10.49|10.34|10.61|11.04|10.99|10.96|11.06|10.84|10.41|10.31||||||10.26|10.09|10.33|10.51|10.39|11.07|11.44|11.09|11.24|11.04|10.72|11.02|10.7|10.78|10.95|10.55|10.11|10.2|10.24|10.29|10.38|10.48|10.45|9.99|10.03|9.91|9.77|10.02|9.98|10.21|10.19|10.08|10|10.2|9.95|9.75|10.28|10.61|10.58|10.54|10.71|10.83|11.28|10.99|11.46|11.72|12.01|11.76|11.17|10.83|10.83|10.16|10.39|10.36|9.42|10.02|9.98|10.28|10.02|9.11|8.91|8.9|8.95|8.92|8.97|9.02|8.88|8.91|8.9|8.95|8.72|8.8|9.16|9.14|9.2|9.12|9.24|9.13|9.08|9.03|9.41|9.08|9.15|8.97|9.15|8.75|9.02|9.34|||8.49|8.46|8.36|8.44|8.85|9.14|9.07|9.32|9.13|8.88|8.85|8.75|8.93|9.26|8.96|9.26|9.48|9.5|9.62||9.77|9.58|9.69|9.82|9.84|10.3|10.35|10.49|10.75|10.95|11.34|11.35|11.43|11.54|11.51|11.89|12.03|12.14|||11.93|11.63|12.08|12.03|11.59|11.58|11.68|11.66|12.02|12.14|11.94|11.84|11.55|11.71|11.79|11.91|11.91|12.09|12.25|12.25|12.2|12.21|12.68|12.65|12.97|13.38|13.23|13.3|13.74|12.74|12.57|13.05|13.11|12.76|12.87|12.6|12.83|13.08|13.23
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.38|22.29|22.07|22.51|23.19|23.58|22.58|21.99|22|22.23|21.69|22.32|22.47|23.01|23.01|23.47|23.46||23.39|22.98|22.65|22.57|21.97|22.51|22.74|23.23|24.03|23.29|23.13|22.48|22.59|22.61|22.66|22.42|21.88|22.11|21.18|23.04|24.12|23.97|23.89|24.15|23.51|23.71|23.72|24.93|25.54|26.33|26.38|28.8|29.91|29.38|31.29|31.01|31.8|31.69|32.38|33.07|32.23|32.52|31.05|31.41|28.55|29.93|31.22|32.79|30.89|28.08|27.89|27.68|28.46|29.09|28.87|29.52|29.44|29.14|29.46|29.02||||||28.74|28.15|28.44|28.25|28.91|29.97|29.87|30.25|30.02|30.08|29.92|30.2|30.45|30.53|31.34|30.84|30.42|29.95|30.29|29.66|30.68|31.37|30.91|32.14|33.08|33.19|32.88|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.48|29.38|29.13|29.96|29.3|30.92|32.07|33.04|32.87||33.17|33.46|31.88|31.78|31.42|32.22|32.22|32.85|31.7|32.53|36.05|36.8|36.58|37.64|36.35|40.23|41.69|40.96|||39.76|40.78|43.02|47.07|49.08|49.32|49.24|51.82|51.65|51.27|51.35|49.57|47.98|48.64|48.35|48.9|53.93|49.74|45.22|41.11|37.37|33.97|30.88|28.07|25.52|23.2|21.09|19.17|||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.4|15.04|15.21|15.29|15.9|16.27|15.35|15.25|15.88|16.36|16.67|16.47|17.03|16.65|16.82|15.69|15.93||15.43|14.24|14.65|15.38|15.39|15.45|15.38|14.87|13.95|13.59|15.07|15.08|15.28|14.58|14.88|14.46|14.68|14.58|13.25|13.04|13.46|12.24|12.09|11.62|10.56|11.3|12.2|11.73|11.13|11.27|10.75|11.94|11.46|12.32|11.87|11.07|10.06|10.02|10.61|10.48|10.51|10.24|10.39|9.94|10.05|9.85|9.75|9.3|9.35|9.12|9.24|9.05|9.44|9.75|9.77|9.9|10.2|10.21|10.96|11.45||||||10.42|9.47|9.25|9.41|9.17|9.28|9.86|9|8.18|7.61|6.92|7.04|7.04|7.1|7.08|6.83|6.92|7.03|7.04|6.92|6.51|6.58|6.5|6.56|6.56|6.48|6.4|6.53|6.54|6.57|6.52|6.61|6.61|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.09|6.09|6.39|6.28|6.35|6.33|6.43|6.36||6.39|6.19|6.16|5.97|5.85|5.96|5.96|6.02|6.06|6.09|6.13|6.2|6.24|6.29|6.31|6.46|6.45|6.47|||6.33|6.29|6.41|6.6|6.57|6.65|6.62|6.53|6.66|6.73|6.72|6.65|6.61|6.52|6.6|6.32|6.33|6.43|6.49|6.49|6.24|6.15|6.22|6.22|6.2|6.27|6.25|6.26|6.28|6.2|6.11|6.18|6.13|6.19|6.23|6.23|6.26|6.21|6.14
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|48.19|48.42|48.85|48.68|48.59|48.92|47.89|47.59|50.72|51.65|51.01|52.48|52.52|52.98|50.99|51.46|51.82||51.58|51.31|50.85|52.22|51.01|54.23|54.45|53.87|54.37|53.68|54.83|55.37|54.66|53.26|55.05|55.04|52.98|53.91|52.52|53.67|59.28|59.41|59.52|58.58|57.08|59.72|59.77|62.75|62.7|63.38|62.04|66.02|68.06|71.41|72.42|68.3|68.44|65.57|67.48|66.78|66.02|67.34|71.19|69.78|69.85|70.7|67.38|65.98|59.98|61.62|62.47|62.13|60.35|60.65|56.98|56.62|53.91|54.08|54.58|52.79||||||52.52|52.08|52.19|51.22|52.86|53.48|53.62|53.98|53.15|53.48|53.45|54.18|55.38|55.75|54.99|54.35|54.94|54.25|54.14|54.09|56.49|55.92|54.4|53.62|53.66|51.89|52|51.77|51.49|51.53|48.99|50.62|50.95|49.62|49.51|48.65|48.6|48.42|48.65|48.44|47.88|48.85|49.15|51.68|52.65|51.21|50.82|49.05|50.52|50.75|50.32|51.28|50.17|49.58|48.95|51.78|52.57|52.72|51.07|52.6||53.98|51.63|51.55|50.57|49.48|48.7|48.65|48.65|48.67|48.65|48.97|50.7|50.45|51.68|49.4|49.45|48.61|47.99|47.08|49.51|50.92|52.52|50.62|50.55|49.59|48.94|52.34|||52.58|52.94|53.44|51.95|53.02|56.36|60.18|61.52|62.73|61.75|64.06|63.82|59.75|61|58.27|58.92|60.58|64.72|64.5||65|65.05|60.66|57.78|57.66|57.43|60.02|60.35|58.43|59.64|61.53|64.85|63.68|67.85|66.28|70.57|71.42|72.99|||67.85|65.33|69.15|68.5|62.27|59.82|59.22|61.02|60.46|59.55|56.45|56.77|54.62|54.92|55.78|52.3|52.19|53.87|53.99|53.35|52.05|53.25|52.25|53.31|53.88|51.94|47.22|42.92|39.02|35.48|32.25|29.32|26.65|24.23|22.03|20.03|18.21||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.98|8.96|9.05|8.85|8.87|8.9|8.96|8.95|9.28|9.61|8.96|8.86|8.84|8.9|8.94|9|8.97||8.8|8.7|8.7|8.67|8.57|8.72|8.74|8.82|9.02|8.99|9.13|9.08|9.14|9.11|9.17|9.11|9.08|9.01|9.01|9.27|9.45|9.38|9.38|9.45|9.31|9.32|9.37|9.63|9.6|9.67|9.75|10.11|10.08|10.19|10.26|10.33|10.38|10.37|10.45|10.38|10.17|10.11|10.48|10.5|10.44|10.9|11.06|11.07|10.98|11.02|10.97|10.9|11.1|11.34|11.25|11.56|11.41|11.59|11.34|11.01||||||10.92|10.81|10.92|10.79|10.95|10.93|11.03|11.21|11.18|11.18|11.13|11.25|11.34|11.29|11.45|11.4|11.4|11.15|11.2|11.23|11.15|11.2|11.08|11.21|11.21|11.16|10.93|11.07|11.04|11.14|11.04|11.24|11.01|10.91|10.88|10.57|10.82|10.94|10.92|10.94|10.94|11.01|10.9|11.07|11.03|11.08|11.06|10.89|10.95|10.85|11.01|11.06|11.14|11.01|10.92|12.01|12.14|12.1|12.2|12.09|12.19|12.18|12.16|11.96|11.95|11.85|11.89|11.9|12.1|12.06|12|12.3|12.1|12.17|12.24|12.13|12.25|11.92|11.94|11.72|12.28|12.2|12.33|12.02|12.1|12.06|11.9|11.99|||11.8|11.74|11.72|11.64|11.94|12.22|12.23|12.16|12.07|11.71|11.63|11.97|12.27|12.63|12.56|12.68|13|12.96|12.84||12.88|12.72|12.67|12.75|12.94|13.12|13.12|13.12|13.35|13.55|13.48|13.79|13.79|14.05|13.84|14.37|14.38|14.48|||14.2|14.39|14.84|14.87|15.15|14.96|15.16|15.29|15.53|15.41|15.52|15.31|15.04|15.35|14.82|14.74|14.89|14.86|15.11|15.13|14.4|14.42|14.5|14.33|14.28|14.43|14.35|14.27|14.38|14.15|13.97|14.18|14.06|14.29|14.48|14.23|14.22|14.26|13.78
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.41|5.43|5.45|5.46|5.47|5.49|5.55|5.55|5.65|5.61|5.6|5.66|5.69|5.72|5.58|5.49|5.39||5.34|5.31|5.32|5.31|5.29|5.55|5.54|5.48|5.53|5.51|5.54|5.6|5.64|5.57|5.64|5.59|5.52|5.52|5.44|5.56|5.66|5.59|5.63|5.56|5.47|5.51|5.46|5.57|5.62|5.57|5.6|5.9|5.89|6|6.11|6.21|6.19|6.18|6.12|6.1|6.05|6.03|6.18|6.24|6.18|6.59||7|6.99|7.05|7.03|6.93|7.12|7.17|7.1|7.22|7.32|7.31|7.39|7.39||||||7.22|6.81|6.78|6.71|6.75|6.82|6.8|6.88|6.84|6.94|6.81|6.82|6.85|6.86|6.82|6.69|6.72|6.7|6.72|6.74|6.73|6.73|6.76|6.79|6.8|6.77|6.72|6.74|6.82|6.87|6.81|6.83|6.77|6.79|6.69|6.69|6.89|6.89|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.36|7.96|8.2|8.2|7.87|7.75|7.71|7.66|7.56|7.55|7.35|7.37|7.34|7.23|7.23|7.19|7.07
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.65|13.11|12.66|12.47|12.44|12.4|12.63|12.57|12.54|12.65|12.64|12.7|12.6|12.47|12.4|12.36|12.2|12.41|12.51|12.15|12.09|12.04|11.97|11.96|11.76|12.09|12.43|11.79|11.81|11.73|11.82|11.79|12.12|11.92|11.82|11.76|11.61|11.72|11.74|11.72|11.69|11.83|11.69|11.56|12.29|12.38|12.25|12.38|12.45|12.53|12.57|12.39|12.27|12.33|12.31|12.36|12.4|12.09|12.07|12.04|12|12.31|12.31|12.13|12.18|12.19|12.08|12.09|11.93|12.19|12.36|12.54|12.16|12.28|12.08|11.83|12.2|||12.62|12.18|12.04|11.68|12.8|13.54|13.38|12.6|12.25|12.17|12.15|12.59|13.1|11.91|11.73|11.55|11.9|12.13|12.19||12.13|11.76|11.47|11.44|11.29|11.84|11.9|12|12.18|12.51|12.77|13.15|13.1|13.23|13.11|13.48|13.44|13.33|||13.14|13.25|14.02|14.69|14.58|14.59|14.45|14.05|14.38|14.58|14.49|14.44|14.3|14.28|14.34|14.51|14.6|14.58|14.64|14.6|14.41|14.41|14.49|14.35|14.41|14.69|14.65|14.92|14.72|14.48|14.26|14.44|14.19|14.43|14.44|14.39|14.41|14.36|14.34
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.28|7.26|7.38|7.54|7.93|7.46|7.71|7.01|6.37|6.11|6.06|6.16|6.27|6.29|6.22|6.24|6.17||6.14|6.12|6.16|6.12|6|6.31|6.36|6.58|6.77|6.79|6.73|6.82|6.86|6.85|7.13|7.24|7.3|7.13|7.03|7.17|7.39|7.35|7.59|7.62|8.32|9.24|9.18|9.64|9.12|9.4|9.49|10.02|9.8|9.8|9.7|10.12|9.91|9.01|9.03|9.06|9.18|9.41|9.78|9.89|10.02|10.2|10.25|10.25|10.29|10.41|10.43|10.38|10.44|10.42|10.36|10.74|10.77|10.76|10.83|10.86||||||10.86|10.56|10.41|10.22|10.36|10.56|10.63|10.71|10.71|10.78|10.85|10.9|11.03|10.93|11.07|10.94|10.94|11.1|10.92|11.19|10.71|10.74|10.74|10.79|10.82|10.69|10.52|10.62|10.65|10.79|10.8|10.86|10.81|10.75|10.7|10.56|10.76|10.87|10.97|11.23|11.09|11.17|11.23|11.31|11.35|11.23|10.78|10.61|10.86|10.56|10.84|11.26|11.39|11.55|11.64|12.4|12.88|12.93|12.88|13.19|13.55|13.45|13.77|13.68|13.7|13.83|13.8|13.38|12.62|13.14|11.96|12.14|12.25|12.51|12.49|12.48|12.37|12.18|12.18|11.95|12.49|12.59|12.45|12.3|12.41|11.94|11.85|12.88|||13.56|13.67|15.19|15.27|15.11|15.78|16.19|14.72|14.56|14.54|14.11|13.75|14.44|14.61|14.68|15.7|15.04|15.13|15.29||15.31|14.79|14.43|13.91|14.15|14.36|14.03|14.02|14.21|14.04|14.76|14.93|14.61|14.84|15.24|15.22|15.2|15.2|||14.68|14.12|14.57|14.48|14.81|15.04|14.73|14.71|14.54|14.68|13.8|13.44|13.08|13.05|13.05|12.91|13.22|13.5|13.65|13.33|13.39|13.34|13.33|13.39|13.35|13.58|13.64|13.65|13.24|12.82|12.47|13.12|13.37|13.14|13.41|13.34|12.96|12.69|12.94
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.42|6.37|6.35|6.37|6.4|6.35|6.42|6.43|6.69|6.68|6.61|6.75|6.75|6.78|6.83|6.8|6.81||6.72|6.65|6.65|6.61|6.53|6.67|6.69|6.87|7.06|7.16|6.95|6.79|6.81|6.75|6.83|6.68|6.65|6.56|6.57|6.82|6.95|6.94|6.94|6.87|6.79|6.89|6.89|7.16|6.97|7.06|7.08|7.49|7.33|7.32|7.42|7.41|7.49|7.5|7.51|7.42|7.33|7.5|7.68|7.72|7.73|8.13|8.18|8.15|8.12|8.15|8.17|8.14|8.46|8.51|8.51|8.84|8.82|8.88|8.9|8.87||||||8.64|8.65|8.53|8.52|8.65|8.81|8.74|8.74|8.69|8.75|8.67|8.81|8.77|8.84|8.74|8.59|8.68|8.78|8.74|8.83|8.85|8.88|8.92|8.86|8.99|8.94|8.95|8.8|8.83|8.97|9.05|8.96|8.8|8.67|8.69|8.58|8.76|8.89|8.85|8.87|9.07|8.59|8.49|8.73|8.7|8.72|8.8|8.65|8.8|8.92|8.74|8.8|8.63|8.54|8.4|9.24|9.87|9.78|9.97|10.26|10.21|9.96|9.78|9.77|9.68|9.58|9.6|9.54|9.74|9.83|9.77|9.57|9.96|9.54|9.47|9.3|9.29|9.25|9.26|9.14|9.47|9.42|9.42|9.28|9.27|9.36|8.65|9.07|||8.8|8.88|8.82|8.74|9.31|9.67|9.6|9.77|9.67|9.39|9.59|9.76|9.53|9.51|9.35|9.96|10.07|10.27|10.41||10.44|10.43|10.65|10.59|10.52|11.23|11.47|11.46|11.7|12.12|13.08|13.23|13.4|13.77|13.13|13.4|12.96|13.16|||13.05|13.14|12.88|12.46|12.81|12.38|12.05|12.16|12.59|12.61|12.69|12.98|12.92|12.76|12.64|12.6|12.57|12.8|12.69|12.82|12.72|12.8|13.25|13.3|13.04|12.99|13.16|13.15|13.37|13.34|13.6|13.6|13.46|13.83|13.99|13.85|14.45|14.45|13.61
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.87|7.75|7.78|7.73|7.45|7.5|7.45|7.34|7.59|7.57|7.55|7.65|7.7|7.66|7.65|7.75|7.94||7.94|7.99|7.75|7.69|7.6|7.78|7.88|7.68|7.73|7.66|7.58|7.51|7.49|7.45|7.49|7.49|7.49|7.25|7.17|7.32|7.38|7.33|7.39|7.36|7.35|7.4|7.45|7.66|7.65|7.51|7.58|7.77|7.79|7.97|8.1|8.19|8.15|8.19|8.08|8.03|7.97|7.99|8.09|8.01|8|8.19|8.28|8.22|8.26|8.27|8.21|8.13|8.29|8.42|8.43|8.69|8.71|8.74|8.69|8.65||||||8.69|8.63|8.62|8.65|8.75|8.76|8.89|8.94|8.95|9.09|8.94|8.98|9.01|9.1|9.11|8.94|9|9.08|9.07|9.12|9.22|9.25|9.17|8.94|9.06|8.62|8.47|8.65|8.62|8.64|8.64|8.74|8.73|8.57|8.62|8.59|8.76|8.76|8.87|8.97|9.01|9.05|9.07|8.86|8.82|8.64|8.76|8.55|8.59|8.71|8.66|8.45|8.34|7.91|7.87|8.31|8.35|8.24|8.37|8.52|8.49|8.37|8.37|8.28|8.34|8.31|8.37|8.35|8.37|8.42|8.28|8.37|8.43|8.33|8.36|8.24|8.29|8.18|8.21|8.05|8.26|8.35|8.35|8.2|8.18|8.19|8.02|8.18|||8.16|8.29|8.06|8|8.17|8.49|8.41|8.48|8.49|8.32|8.3|8.27|8.43|8.64|8.59|8.94|9.3|9.41|9.37||9.41|9.35|9.38|9.35|9.4|9.75|9.7|9.88|10.02|10.11|10.12|10.31|10.23|10.2|10.15|10.23|10.25|10.23|||10.07|10.07|10.17|10.23|10.29|10.32|10.26|10.32|10.49|10.53|10.54|10.73|10.52|10.6|10.7|10.71|11|10.92|10.63|10.45|10.36|10.51|10.54|10.55|10.6|10.66|10.45|10.55|10.58|10.51|10.45|10.45|10.35|10.42|10.45|10.38|10.37|10.37|10.23
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.85|5.84|5.93|6|6|5.97|5.94|5.94|5.95|5.87|5.85|5.87|5.81|5.81|5.86|5.89|5.81|5.83|5.84|5.84|5.84|5.86|5.77|5.73|5.78|5.8|5.86|5.84|5.8|5.79|5.85|5.86|5.77|5.93|5.93|5.81|5.9|5.8|5.74|5.72|5.8|5.68|5.58|5.57|5.52|5.55|5.54|5.58|5.6|5.56|5.51|5.5|5.73|5.75|5.73|5.8|5.89|5.87|5.85|5.81|5.82|5.81|5.81|5.85|5.84|5.88|5.9|5.81|5.72|5.77|5.75|5.76|5.8|5.82|5.76|5.75|5.68|5.84|5.8|5.83|5.82|5.45|5.41|5.34|5.4|||5.4|5.4|5.3|5.33|5.38|5.48|5.49|5.54|5.56|5.51|5.49|5.53|5.59|5.78|5.68|5.96|6.05|6.14|6.11||6.19|6.15|6.18|6.03|6.05|6.2|6.17|6.19|6.2|6.49|7.21|7.35|7.96|8.07|7.88|7.81|7.75|7.84|||7.61|7.47|7.61|7.71|7.8|7.78|7.89|8|8.23|8.33|8.26|8.28|8.38|8.49|8.51|8.54|8.55|8.64|8.64|8.62|8.46|8.34|8.32|8.38|8.39|8.43|8.45|8.39|8.34|8.29|8.29|8.62|8.62|8.68|8.78|8.9|8.92|8.94|8.96
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|6.88|7.06|7.16|6.51|6.57|6.48|6.45|6.39|6.61|6.65|6.61|6.8|6.87|6.81|7.09|7.22|7.38||6.83|6.42|6.41|6.41|6.33|6.53|6.62|6.62|6.68|6.66|6.69|6.67|6.7|6.642|6.742|6.725|6.692|6.783|6.508|6.842|7.008|6.967|6.983|7.008|6.958|6.925|7.158|7.467|7.733|7.775|7.983|8.442|8.425|8.583|8.567|8.542|8.683|8.783|8.917|8.817|8.8|8.55|8.45|8.425|8.367|8.575|8.683|8.575|8.533|8.583|8.55|8.458|8.5|8.542|8.617|8.875|8.858|9.033|9|9.133||||||8.825|8.492|8.525|8.483|8.4|8.65|8.658|8.658|8.625|8.625|8.617|8.6|8.733|8.775|8.808|8.7|8.717|8.725|8.775|8.875|8.608|8.667|8.617|8.533|8.608|8.483|8.375|8.492|8.508|8.617|8.625|8.792|8.667|8.617|8.717|8.683|9.058|8.675|8.308|8.342|8.292|8.333|8.267|8.425|8.408|8.533|8.517|8.5|8.692|8.7|8.7|8.683|8.983|9.217|10.242|11.383|11.558|11.675|11.5|11.417|11.342|10.958|10.917|11.183|10.675|10.5|9.892|9.842|9.692|9.808|9.617|9.492|10.017|9.867|9.625|8.917|8.925|8.708|8.7|8.517|8.817|8.875|8.917|8.692|8.592|8.542|8.375|8.425|||8.55|8.525|8.492|8.625|9.042|9.458|9.525|9.483|11.25|11.03|11.46|11.53|11.82|11.87|11.71|11.86|12.07|12.14|12.14||12.26|12.16|12.13|12.49|12.7|13.43|13.81|13.85|13.68|13.72|13.97|14.1|14.05|14.19|14.1|14.33|14.47|14.45|||14.33|14.84|14.76|14.77|14.49|14.43|14.41|14.4|14.67|14.79|15.01|15.09|15.04|14.98|14.95|14.93|14.95|15.27|15.82|14.61|14.5|14.64|14.65|14.55|14.47|14.62|14.43|14.53|14.36|14.2|14.04|14.15|14.04|14.4|14.57|14.31|14.42|14.22|14.07
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.49|15|13.64|13.91|13.77|13.72|13.52|13.41|13.98|13.9|13.72|14|14.06|14.26|13.93|14.13|14.03||14.08|13.94|13.82|13.69|13.38|13.7|13.58|13.66|13.92|13.83|14.05|14.05|13.83|13.54|13.9|13.79|13.62|13.6|13.48|14.6|15.14|14.94|14.78|14.77|14.57|14.65|14.69|15.14|15.17|15.29|15.76|17.19|17.27|17.25|17.51|17.79|17.81|17.76|17.59|17.48|17.34|17.75|18.43|18.52|18.39|19.7|20.03|20.11|20.41|20.74|20.63|20.49|21.22|20.71|21.09|21.54|21.13|20.82|21.13|20.62||||||20.36|20.69|21.39|21.09|21.63|22.29|23.17|21.31|21.19|21.48|21.39|21.51|21.54|21.85|22.2|21.94|21.67|21.26|21.08|20.73|20.96|21.08|20.75|20.9|20.88|20.78|20.5|20.81|21.19|21.6|21.46|20.35|20.37|19.56|19.48|19.29|19.57|19.9|19.77|19.84|19.69|19.79|19.7|20.17|20.19|20.18|20.47|20.03|20.27|20.22|20.18|20.65|20.67|20.62|20.86|23.18|23.1|23.39|23.84|24.19|24.97|24.89|25.57|25.51|25.75|25.52|25.64|25.37|26.6|26.79|27.4|29.7|33.26|36.95|41.06|41.77|41.46|40.13|39.74|40.69|40.53|39.2|38.75|38.99|39.18|38.58|38.17|40.19|||37.91|36.1|34.62|34.88|34.32|35.17|35.12|35.25|35.84|35.38|35.01|33.77|33.63|34.01|33.1|33.27|33.96|33.52|32.99||32.33|32.59|32.51|31.89|30.92|30.95|31.2|30.05|29.8|30.59|31.1|30.51|29.79|30.13|30.59|30.8|30.55|30.55|||29.02|28.97|29.25|30.04|29.88|30.47|30.74|31.28|31.28|30.73|30.2|30.93|30.1|29.49|29.26|28.69|28.56|29.29|28.77|28.12|27.39|27.41|27.9|27.82|27.81|28.63|28.39|28.3|28.72|28.67|29.82|30.12|27.38|26.8|26.82|26.4|26.84|26.63|26.28
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|20.05|19.95|19.72|19.89|20.02|20.08|20.31|20.22|20.48|21.26|20.5|20.29|20.51|20.75|20.66|20.78|20.84||20.64|20.51|20.54|20.52|20.27|20.72|20.99|21.06|21.6|21.52|21.57|21.75|21.81|21.7|22.361|22.377|22.2|22.446|22.531|23.231|23.777|23.415|23.492|23.615|22.846|23.085|23.008|23.7|23.762|23.285|22.992|23.023|22.546|22.231|22.523|22.346|22.508|21.885|21.569|21.662|21.623|22.177|22.508|22.769|22.315|22.615|22.623|22.446|21.915|22.162|21.931|21.677|22.285|22.054|21.908|22.531|22.331|22.462|22.508|22.3||||||22.254|21.615|21.8|21.546|21.985|22.2|22.546|22.954|23.008|22.923|22.631|22.754|22.977|23.108|23.508|23.254|23.285|23.331|23.431|23.392|23.815|24.108|23.669|24.015|23.931|23.546|23.315|23.454|23.423|23.331|23.154|23.515|23.469|23.469|23.323|23.054|23|23.369|23.7|23.838|23.846|24.262|24.331|24.939|25.392|24.977|25.423|24.962|23.685|23.892|24.338|24.777|24.885|24.738|25.077|25.962|26.008|26.008|25.762|25.408|25.654|25.238|25.008|25.108|25.292|24.677|24.715|24.554|24.508|24.315|24.262|23.692|22.838|22.515|22.5|22.477|22.669|22.269|22.162|21.692|22.431|22.623|22.554|21.885|21.808|21.7|21.515|23.685|||25.323|24.846|24.685|23.908|24.061|25.269|25.192|25.708|26|25.238|25.277|24.554|24.077|24.361|24.162|25.115|32.88|33.2|32.57||33.14|33.15|32.8|32.92|32.36|31.4|31.31|31.19|30.68|30.51|31.9|32.38|32.21|32.65|32.03|33.64|34.21|34.55|||33.94|33.74|35.71|37.51|37.99|38.51|39.09|38.28|37.35|37.02|36.65|37.81|36.98|37.28|37.43|37.26|37.58|38.13|37.29|36.96|35.99|35.72|35.6|35.73|35.64|35.87|34.85|34.65|34.92|33.42|34.24|34.06|34.39|34.6|34.92|33.74|34.23|34.09|33.68
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.17|17.54|17.79|17.54|17.87|22.286|22.671|21.607|21.657|21.843|22.293|22.207|22.121|22.536|22.714|22.071|21.95||22.121|22.214|21.536|21.793|21.543|22.421|22.8|23.279|23.357|22.993|21.993|22.171|22.043|21.293|21.457|20.957|20.764|21.05|21.436|22.257|21.864|22.064|22.593|22.671|22.857|22.521|22.75|24.493|25.9|25.936|25.75|28.036|28.521|25.929|23.571|21.429|19.479|17.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.29|7.34|7.38|7.2|7.31|7.27|7.11|7.02|7.14|7.29|7.23|7.39|7.58|7.6|7.67|7.8|7.58||7.21|6.99|7.01|7|6.96|7.29|7.39|7.86|8.06|8.03|7.86|7.75|7.93|7.81|7.98|8.04|8.03|8.33|8.17|7.91|7.19|7.2|6.98|6.81|6.71|6.69|6.75|6.98|6.88|7.05|7.36|8.05|8.24|8.43|8.44|8.27|8.4|8.39|8.39|8.29|8.28|8.48|8.75|8.79|8.72|9.01|9.12|9.06|9.04|9.16|9.06|8.91|9.35|9.6|9.55|9.79|9.73|9.8|9.76|9.68||||||9.59|9.54|9.63|9.72|9.45|9.73|9.91|10.06|10.01|10.16|10.15|10.49|10.28|10.15|10.18|10.12|10.25|10.5|10.53|10.68|10.38|10.38|10.44|10.41|10.38|10.35|10.29|10.73|10.54|10.82|10.92|10.78|10.75|10.75|10.65|10.43|10.57|10.87|10.94|10.65|10.6|10.86|11.03|10.4|9.45|9.28|9.46|9.41|9.06|9.16|9.27|9.41|9.21|9.14|9.09|9.99|9.97|10.1|10.02|10.19|10.46|10.53|10.63|10.61|10.55|10.36|10.53|10.52|10.53|10.58|10.52|10.44|10.98|10.97|10.88|11.03|11.22|11.36|11.56|11.48|11.19|11.38|11.32|10.85|11.16|10.85|10.5|11.32|||11.43|10.76|10.68|10.4|11.33|11.66|11.28|11.93|11.07|10.64|10.71|10.35|10.12|10.5|10.07|10.97|11.2|11.02|11.04||10.57|10.29|10.43|10.16|9.97|10.79|10.96|11.05|11.83|11.9|12.87|12.5|12.35|13.72|13.62|12.97|12.66|12.63|||11.48|10.76|10.83|10.7|10.88|10.47|10.57|10.72|10.74|10.46|10.65|10.71|10.59|10.84|10.85|11.11|11.47|11.69|11.96|11.98|11.8|11.47|11.72|11.55|11.28|11.72|11.71|11.68|11.21|11.14|11.01|11.49|11.47|11.85|11.68|10.9|11.06|11.15|10.94
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.4|18.36|18.07|17.86|18.35|18.2|17.94|17.61|18.13|18.28|18.11|18.6|18.33|18.28|18.32|18.48|18.4||18.36|18.22|18.11|18.08|17.52|17.97|18.11|18.12|18.43|18.39|18.34|18.7|19.08|19.27|19.48|18.27|17.98|18.21|18.11|19.08|19.65|19.53|19.48|19.87|19.65|19.66|19.65|20.27|20.29|20.57|20.83|22.36|23.28|22.93|23.18|22.25|22.18|22.05|21.89|21.96|21.49|21.73|22.22|22.27|22.01|22.92|22.98|22.92|22.6|22.77|22.63|22.42|22.73|23.28|23.15|24.4|24|24.41|24.62|24.04||||||23.79|23.37|23.58|23.4|23.76|24.17|24.7|25.48|24.96|25.28|24.68|24.17|24.16|23.64|23.8|23.54|23.14|22.97|23.29|23.42|23.54|23.66|23.17|23.97|23.66|22.99|22.66|22.53|22.5|22.48|22.24|22.39|22.4|22.02|22.07|21.84|21.56|22.21|22.24|22.33|22.15|22.27|22.08|22.47|22.43|22.42|22.68|22.18|22.37|22.51|22.15|22.39|22.6|22.42|22.26|24.72|24.85|25.1|24.84|25.25|26.61|26.36|26.43|26.09|26.56|25.44|25.35|24.75|25.21|25.22|24.91|24.98|25.87|25.82|26.03|25.92|26.32|25.47|25.72|25.27|26.46|26.68|27.52|26.89|26.9|26.32|25.2|26.31|||25.73|24.72|24.72|24.3|25.65|27.17|27.38|27.82|27.79|27.22|27.51|27.9|27.65|29.31|29.07|29.8|31.11|31.77|31.01||31.84|31.77|30.52|30.45|29.86|31.3|31.91|32.96|31.15|30.89|33.8|35.38|36.16|38.06|36.56|40.61|44.41|40.7|||37.85|34.41|31.28|28.44|25.85|23.5|||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.38|11.62|11.41|11.39|11.53|11.35|11.3|11|10.99|11.03|11.14|11.15|11.4|11.47|11.09|11.02|10.97||10.99|11.06|11.1|11.04|10.99|11.03|11.04|11.04|11.19|11.01|11.08|11.05|11.03|11|10.97|10.78|10.84|10.77|10.77|10.77|10.83|10.88|10.84|10.76|10.77|10.78|10.77|10.78|10.8|10.78|10.77|10.77|10.77|10.8|10.77|10.83|10.95|11.04|11.09|11.09|11.04|11.1|10.78|10.82|10.79|10.9|11.14|11.33|11.35|11.02|10.78|10.79|10.8|10.89|10.8|10.76|10.77|10.8|10.81|10.84||||||10.77|10.77|10.77|10.78|10.77|10.76|10.77|10.76|10.77|10.77|10.79|10.77|10.82|10.83|10.93|10.77|10.78|10.78|10.78|10.79|10.79|10.78|10.76|10.79|10.82|10.82|10.79|10.77|10.77|10.92|10.92|10.99|11.01|11.03|11.19|10.99|11.05|11.16|11.23|11.11|11.22|11.06|10.76|10.76|10.76|10.79|10.85|10.8|10.83|10.88|10.91|10.78|10.77|10.77|10.75|10.76|10.77|10.8|10.79|10.83|10.93|10.89|11|10.98|11.11|10.92|11|10.89|10.8|10.92|10.89|11.1|11.37|11.5|10.78|10.76|10.88|10.9|10.92|10.81|10.99|10.76|10.89|10.88|10.82|10.85|10.75|10.79|||10.75|10.75|10.75|10.75|10.77|10.98|11.17|11.22|10.99|10.89|10.8|10.8|10.77|10.79|10.79|10.8|10.99|10.79|10.8||10.8|10.82|10.81|10.85|10.85|10.79|10.79|10.79|10.87|10.88|10.86|11.15|11.15|11.31|11.15|11.53|11.79|11.79|||11.47|11.26|11.63|11|11.2|11.15|11.01|11.2|11.43|11.39|11.47|11.63|11.41|11.42|11.22|11.18|11.37|11.08|11.17|11.12|10.82|10.95|10.96|10.99|10.91|11.01|10.96|10.99|10.97|10.87|10.86|10.9|10.91|11.03|11.14|11.19|11.31|11.11|11.08
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|21.61|21.39|21.39|21.29|21.19|21.35|20.92|20.69|21.5|21.82|21.45|21.82|22.02|21.99|22.47|22.74|22.74||22.74|22.61|22.42|22.41|21.74|22.37|22.51|22.08|22.58|22.34|22.5|22.37|22.56|22.18|22.75|22.49|21.94|22|21.42|22.46|23.41|23.01|23.11|23.63|22.8|23.54|24.42|24.87|24.86|25.71|25.23|27.05|27.69|29.61|28.44|28.62|28.76|27.07|27.49|27.59|27.27|27.59|26.2|25.55|25.25|26.22|26.38|26.59|26.41|26.94|26.58|25.84|25.63|26.74|26.37|27.87|27.79|26.39|27.14|26.98||||||26.84|26.19|24.84|24.5|25.56|26.45|25.49|25.79|25.71|24.84|24.72|24.6|25.14|24.89|25.89|25.59|25.51|25.69|26.39|26.66|26.05|26.21|26|26.41|26.51|24.79|23.94|24.89|24.15|23.84|23.37|23.81|23.06|23.02|23.15|22|22.79|21.84|21.88|21.59|21.66|21.88|21.91|22.39|22.48|22.69|23.38|22.76|22.74|23.06|22.89|22.65|22.6|22.69|22.49|24.3|24.31|24.54|24.54|24.94|25.98|25.71|24.72|24.35|24.34|24.01|23.68|23.56|24.16|24.09|24.12|24.27|24.58|24.87|25.01|25.06|25.69|25.26|25.66|24.98|25.89|25.49|25.47|24.7|24.82|24.81|24.06|25.03|||24.78|24.52|24.71|24.27|25.47|27.39|28.27|28.82|28.49|27.39|27.8|27.39|27.01|27.65|27.13|28.42|28.75|29.55|29.56||31.54|31.92|30.34|30.27|30.27|30.24|30.52|30.69|29.4|29.93|33.26|35.24|34.97|34.64|32.85|36.49|38|34.55|||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.93|12.11|11.74|11.64|11.81|12.01|11.9|10.82|11.31|11.28|11.16|10.82|11|10.98|10.84|10.87|10.77||10.78|10.75|10.71|10.83|11.15|10.99|11.13|11.3|11.24|11.23|11.33|11.3|11.15|11.02|11.19|11.14|10.91|10.9|10.56|10.78|10.92|10.8|10.83|10.87|10.67|10.59|10.66|10.88|10.75|10.85|10.71|11.02|11.11|11.13|11.62|11.52|11.66|11.76|11.74|11.7|11.47|11.67|11.63|11.82|11.82|12.4|12.31|12.25|12.16|12.26|12.21|12.01|12.32|12.33|12.46|12.89|12.53|12.55|12.67|12.34||||||11.93|11.96|11.75|11.75|11.6|11.9|11.73|11.7|11.8|11.84|11.8|11.6|11.59|11.51|11.45|11.21|11.1|11.15|11.23|11.24|11.31|11.37|11.36|11.42|11.63|11.44|11.4|11.42|11.5|11.68|11.47|11.55|11.5|11.34|11.37|11.18|11.49|11.6|11.76|11.28|11.31|11.32|11.33|11.44|11.07|11.03|11.15|10.98|11.09|11.29|11.3|11.34|11.28|11.1|10.93|11.52|11.65|11.64|11.12|11.42|11.3|11.39|11.4|11.29|11.4|11.11|10.92|10.89|10.85|10.93|10.88|10.77|11.02|10.97|10.83|10.8|10.88|10.77|10.84|10.68|10.8|10.8|10.74|10.62|10.58|10.52|10.41|10.58|||10.71|10.71|10.49|10.41|10.7|10.79|10.74|10.81|11.27|10.97|10.95|10.63|10.57|10.86|10.67|10.9|10.95|11.04|10.94||10.89|10.91|10.5|10.47|10.49|10.78|10.8|10.8|11.02|11.21|11.28|11.52|11.54|11.37|11.26|11.39|11.39|11.4|||11.28|11.23|11.55|11.73|11.71|11.77|11.68|11.49|11.59|11.62|11.62|11.74|11.67|11.67|11.75|11.73|11.82|11.98|12.15|12.27|12.25|12.17|12.3|12.15|12.1|12.31|12.28|12.4|12.34|12.25|12.13|12.4|12.38|12.66|12.63|12.67|12.68|12.67|12.65
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.68|4.54|4.35|4.32|4.26|4.34|4.31|4.3|4.47|4.55|4.55|4.52|4.55|4.51|4.49|4.55|4.57|4.57|4.7|4.55|4.58|4.56|4.55||||||4.5|4.47|4.51|4.5|4.49|4.57|4.64|4.68|4.68|4.66|4.69|4.68|4.69|4.71|4.72|4.7|4.73|4.82|4.75|4.66|4.65|4.6|4.64|4.64|4.66|4.6|4.56|4.58|4.66|4.63|4.64|4.62|4.58|4.58|4.49|4.43|4.53|4.6|4.58|4.58|4.56|4.58|4.54|4.6|4.56|4.57|4.6|4.53|4.58|4.66|4.65|4.64|4.61|4.56|4.54|4.98|5.08|5.09|5.14|5.24|5.08|5.08|5.1|5.09|5.08|5.05|5.07|5.05|5.08|5.06|5.05|5.01|5.19|5.19|5.2|5.24|5.14|5.13|5.11|5.03|5.14|5.1|5.2|5.13|5.16|5.05|4.94|5.03|||5.03|5.07|5.01|4.94|5.13|5.25|5.21|5.34|5.31|5.12|5.13|5.06|5.11|5.61|5.57|5.76|5.89|5.86|5.86||5.86|5.81|5.75|5.61|5.53|5.82|5.91|5.95|5.88|6.07|6.2|6.35|6.19|6.5|6.22|6.21|5.95|6.01|||5.78|5.71|5.9|6.05|6.03|6.09|5.9|5.84|5.93|5.93|5.95|6.04|6|5.93|6.15|6.07|6.25|6.45|6.28|5.71|5.6|5.69|5.76|5.57|5.42|5.35|5.38|5.42|5.37|5.37|5.33|5.26|5.18|5.19|5.21|5.18|5.2|5.13|5.12
07412|101054|/equities/htdc|SHANGHAICOMP|4.21|4.2|4.18|4.16|4.18|4.18|4.08|4.08|4.15|4.17|4.15|4.17|4.23|4.2|4.19|4.17|4.14||4.12|4.1|4.11|4.11|4.05|4.07|4.08|4.07|4.18|4.25|4.27|4.36|4.39|4.25|4.28|4.03|4|4|4.02|4.16|4.19|4.15|4.17|4.18|4.14|4.11|4.12|4.22|4.26|4.27|4.34|4.47|4.47|4.51|4.52|4.54|4.55|4.54|4.55|4.5|4.49|4.6|4.57|4.48|4.46|4.56|4.57|4.55|4.53|4.54|4.54|4.5|4.52|4.57|4.57|4.65|4.65|4.65|4.68|4.6||||||4.62|4.61|4.63|4.63|4.61|4.68|4.68|4.71|4.69|4.73|4.75|4.77|4.76|4.77|4.77|4.77|4.76|4.78|4.81|4.83|4.8|4.79|4.79|4.79|4.76|4.73|4.7|4.68|4.82|4.79|4.76|4.75|4.68|4.68|4.68|4.58|4.69|4.8|4.82|4.82|4.84|4.85|4.75|4.8|4.81|4.79|4.83|4.79|4.83|4.94|4.73|4.66|4.62|4.48|4.46|4.75|4.79|4.75|4.82|4.89|4.87|4.86|4.87|4.83|4.87|4.82|4.85|4.83|4.78|4.78|4.75|4.78|4.86|4.85|4.85|4.84|4.79|4.75|4.69|4.66|4.7|4.71|4.71|4.64|4.61|4.56|4.5|4.65|||4.63|4.67|4.6|4.64|4.87|4.97|4.97|5.05|5.03|4.96|5|4.99|5|5.01|4.94|5.06|5.18|5.2|5.16||5.12|5.08|5.08|5.07|5.07|5.19|5.24|5.19|5.33|5.3|5.44|5.62|5.61|5.7|5.62|5.71|5.81|5.8|||5.76|6.09|6.27|5.7|6.11|6.18|6.09|6.14|6.13|6.2|5.88|5.8|5.76|5.77|5.82|5.75|5.74|5.77|5.81|5.79|5.74|5.83|5.92|5.8|5.73|5.77|5.74|5.82|5.82|5.86|5.73|5.8|5.69|5.82|5.86|5.78|5.73|5.53|5.56
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.45|14.4|14.5|14.26|14.22|14.19|14.21|14.14|14.5|14.52|14.51|14.75|14.64|14.79|14.36|14.41|14.27||14.13|14.14|14.12|14.28|14.24|14.19|14.15|14.13|14.16|13.98|14.01|13.98|14.2|14.18|14.38|14.46|14.4|14.48|14.38|14.86|14.98|14.83|14.79|15.13|15.11|15.3|15.03|15.16|15.15|15.12|14.96|15.58|15.59|15.66|15.83|15.86|16.05|16|16.08|16.05|15.77|15.96|16.3|16.51|16.28|16.89|16.68|16.97|16.89|17.01|16.84|16.89|16.35|16.33|16.3|16.8|16.53|16.58|16.66|16.39||||||16.29|16.19|16.28|16.28|16.27|16.41|16.61|16.71|16.72|16.89|16.86|16.54|16.47|16.44|16.66|16.53|16.4|16.45|16.54|16.49|16.53|16.55|16.44|16.53|16.52|16.38|16.24|16.24|16.34|16.46|16.49|16.69|16.69|16.07|16.1|15.89|15.96|16.28|16.11|16.06|15.99|15.96|15.91|16.15|16.2|16.19|16.19|15.95|16.12|16.08|16.08|16.2|16.41|16.74|16.37|16.25|16.37|16.33|16.57|16.76|17|17.07|17.16|16.67|16.82|16.83|16.5|16.2|16.64|16.61|16.29|16.45|16.57|16.63|16.63|16.55|16.64|16.36|16.41|16.12|16.55|16.52|16.63|16.62|16.54|16.48|16.19|16.27|||16.23|16.19|15.8|15.8|16.45|16.83|16.9|16.78|16.85|16.41|16.43|16.51|16.82|17.02|16.94|17.03|17.56|17.83|17.73||17.83|17.73|17.86|17.71|17.59|17.9|17.86|17.69|17.35|17.78|18.54|18.91|18.61|18.73|18.89|19.18|19.15|19.26|||18.94|19.12|19.91|20.33|20.44|20.31|20.55|20.21|20.23|20.31|20.22|20.18|20.4|20.86|21|20.29|20.69|20.68|20.94|21.24|21.33|20.59|20.98|21|19.78|19.7|19.39|19.35|18.77|18.53|18.44|19.1|18.98|18.92|19.02|19|19.12|18.91|18.82
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.38|6.39|6.42|6.31|6.37|6.37|6.44|6.27|6.44|6.46|6.45|6.52|6.55|6.67|6.72|6.82|6.81||6.77|6.76|6.95|6.91|6.88|7.15|7.08|7.1|6.78|6.86|7.09|6.89|6.26|6.19|6.25|6.22|6.2|6.25|6.16|6.41|6.42|6.43|6.26|6.31|6.27|6.27|6.26|6.23|6.35|6.4|6.51|6.73|6.79|6.86|6.89|6.99|7.05|6.97|6.92|6.92|6.89|6.87|6.97|7.05|7|7.02|7.08|7.07|7.06|7.16|7.25|6.99|7.16|7.23|7.22|7.38|7.35|7.45|7.44|7.36||||||7.35|7.4|7.13|7.11|7.1|7.39|7.49|7.59|7.49|7.39|7.39|7.4|7.33|7.31|7.38|7.34|7.39|7.28|7.31|7.35|7.31|7.31|7.37|7.29|7.28|7.23|7.2|7.19|7.31|7.47|7.35|7.37|7.3|7.37|7.2|7.12|7.16|7.3|7.32|7.27|7.25|7.51|7.59|7.8|7.54|6.85|6.85|6.75|6.84|6.85|6.79|6.77|6.77|6.72|6.68|7.28|7.37|7.36|7.32|7.53|7.57|7.5|7.53|7.48|7.49|7.46|7.52|7.48|7.62|7.45|7.41|7.39|7.67|7.65|7.69|7.65|7.69|7.63|7.58|7.55|7.52|7.51|7.59|7.46|7.45|7.57|7.81|8.02|||8.1|8.15|8.08|7.98|8.2|8.47|8.42|8.54|8.41|8.1|8.14|8.32|8.68|7.92|7.94|8.15|8.35|8.41|8.39||8.41|8.19|8.33|8.38|8.32|8.74|8.7|8.94|9.27|9.28|9.25|9.3|9.4|9.54|9.47|9.64|9.7|9.7|||9.68|9.44|9.53|9.51|9.63|9.53|9.51|9.65|9.73|9.79|9.75|9.86|9.81|9.93|10.05|10.01|10.02|10.22|10.29|10.4|10.19|10.26|10.37|10.4|10.38|10.23|10.4|10.44|10.26|10.33|9.93|10.16|10.06|10.31|10.54|10.58|10.42|10.25|10.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.67|4.69|4.66|4.63|4.63|4.59|4.57|4.56|4.65|4.69|4.69|4.75|4.79|4.71|4.74|4.72|4.73||4.68|4.64|4.63|4.6|4.52|4.64|4.65|4.71|4.76|4.82|4.83|4.85|4.74|4.68|4.76|4.75|4.71|4.66|4.59|4.71|4.77|4.71|4.75|4.66|4.63|4.58|4.53|4.63|4.65|4.72|4.71|4.95|4.95|5.01|5.05|4.95|4.95|4.93|4.94|4.94|4.93|5|5.01|5.04|5|5.1|5.12|5.12|5.09|5.11|5.12|5.03|5.14|5.14|5.14|5.19|5.14|5.19|5.22|5.19||||||5.18|5.13|5.16|5.12|5.11|5.15|5.19|5.26|5.23|5.25|5.2|5.25|5.29|5.25|5.32|5.29|5.33|5.41|5.33|5.26|5.28|5.17|5.11|5.08|5.08|5.08|5.01|5.03|5.07|5.07|5.04|5.1|4.98|4.97|5|4.97|5.15|5.16|5.06|5.06|5.03|4.99|4.96|4.97|5.06|4.97|4.93|5.02|5.05|5.1|5.09|5.08|5.1|4.92|4.8|4.84|4.84|4.8|4.81|4.87|4.9|4.82|4.75|4.69|4.72|4.67|4.65|4.58|4.61|4.58|4.55|4.58|4.59|4.6|4.6|4.57|4.58|4.55|4.56|4.49|4.56|4.58|4.6|4.55|4.53|4.49|4.53|4.54|||4.55|4.54|4.52|4.5|4.66|4.75|4.75|4.77|4.78|4.75|4.74|4.75|4.77|4.79|4.76|4.83|4.87|4.89|4.88||4.89|4.95|4.96|4.95|4.95|5.05|5.01|5.03|5.06|5.07|5.09|5.1|5.1|5.1|5.1|5.11|5.1|5.12|||5.03|4.99|4.98|4.95|5.2||5.47|5.41|5.44|5.52|5.52|5.55|5.54|5.54|5.53|5.52|5.52|5.58|5.58|5.59|5.57|5.59|5.6|5.56|5.56|5.55|5.53|5.55|5.56|5.52|5.5|5.52|5.46|5.49|5.53|5.47|5.42|5.39|5.38
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.08|7.95|7.9|7.81|7.67|7.67|7.72|7.77|8.62|8.62|8.65|8.91|8.87|9.13|9.15|9.18|8.92||8.77|8.77|8.84|8.54|8.4|8.6|8.46|8.27|8.34|8.29|8.62|8.59|8.57|8.49|8.84|8.73|8.86|8.96|8.88|9.25|9.39|9.55|9.69|9.62|9.58|9.41|9.26|9.34|9.38|9.25|9.42|9.91|9.77|9.68|9.94|9.99|10.17|10.07|10.3|10.4|10.41|10.07|10.31|10.08|9.59|9.68|9.74|9.75|9.87|9.84|9.23|9.31|9.24|9.48|9.28|9.65|9.48|9.34|9.17|9.11||||||8.47|8.33|8.13|8.14|8.16|8.23|8.34|8.29|8.27|8.39|8.38|8.53|8.51|8.58|8.15|8|7.85|7.98|7.84|7.83|7.8|7.79|7.87|7.86|8.05|8.16|8.03|8.13|8.31|8.32|8.29|8.27|8.16|8.09|8.13|8.01|8.09|8.25|8.31|8.07|7.99|8.1|8.08|7.93|7.94|7.81|7.85|7.61|7.67|7.69|7.69|7.75|7.71|7.6|7.55|7.67|||||||||||8.23|8.2|8.3|8.14|8.09|8.1|8.31|8.28|8.42|8.38|8.34|8.16|8.19|8.04|8.14|8.27|8.167|7.911|7.894|7.728|7.722|7.95|||8.039|8.033|8.072|8.056|8.456|8.517|8.245|8.322|8.206|7.911|7.928|7.906|7.939|8.05|7.961|8.228|8.4|8.489|8.395||8.572|8.356|8.495|8.6|8.617|8.539|8.511|8.517|8.817|8.95|8.95|9.245|9.406|9.411|9.378|9.4|9.272|9.7|||9.222|9.5|9.472|9.5|9.711|9.878|10.1|10.189|10.456|10.533|10.417|10.45|10.211|10.328|10.383|10.306|10.411|10.417|10.133|10.194|10.117|9.906|9.756|9.717|9.733|9.433|9.45|9.6|9.6|9.561|9.433|9.639|9.622|9.722|9.722|9.667|9.733|9.35|9.339
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.16|9.17|9.16|9.12|9.06|9.14|9.1|9.42|9.45|9.46|9.51|9.69|9.62|9.6|9.53|9.54|9.45||9.3|9.25|9.35|9.56|9.52|9.82|9.73|9.77|9.78|9.71|9.88|9.98|10.03|10.05|9.99|9.91|9.89|9.8|9.66|10.02|10.08|10.03|9.99|10.18|10.11|10.04|10.07|10.27|10.23|10.48|10.66|10.92|10.95|10.83|10.83|10.81|11.01|11.17|11.07|11.03|10.96|11.26|11.36|11.52|11.4|11.72|12.41|12.34|12.31|12.38|12.01|12.12|12.09|12.09|12.27|12.24|12.3|12.33|12.09|12.06||||||11.73|11.64|11.7|11.72|11.73|11.85|11.8|11.84|11.81|11.88|11.61|11.57|11.5|11.57|11.66|11.59|11.55|11.64|11.69|11.45|11.36|11.36|11.33|11.15|11.24|11.2|11.03|11.08|11.06|11.08|11|11.07|11.06|11|10.83|10.56|10.8|10.86|10.82|10.85|10.79|10.81|10.79|10.91|10.92|10.85|10.89|10.8|11.01|10.89|10.94|10.96|10.89|10.72|10.57|11.12|11.2|11.14|11.06|11.01|11|11.03|10.99|11.22|11.29|11.23|11.21|11.1|11.2|11.16|10.95|11.05|11.09|11.12|11.24|11.14|11.13|11.11|10.82|10.72|10.78|10.62|10.69|10.5|10.48|10.31|10.15|10.43|||10.43|10.42|10.33|10.28|10.36|10.38|10.35|10.46|10.51|10.22|10.32|10.36|10.32|10.74|10.63|10.66|10.91|11.08|11.2||11.41|11.46|11.24|11.35|11.14|11.57|11.38|11.09|11.16|11.21|11.51|11.73|11.74|11.78|11.65|11.91|11.97|11.93|||11.77|11.78|11.98|12.13|12.3|12.43|12.37|12.35|12.34|12.24|12.14|12.23|12.07|12.07|12.09|12.06|12.03|12.17|12.28|12.15|12.08|12.05|12.22|12.19|12.17|12.26|12.31|12.19|12.18|12.22|11.88|11.9|11.88|12.07|12.09|12.09|12.17|12.15|11.96
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.92|12.7|12.7|12.61|12.64|12.62|12.71|12.8|12.81|12.91|12.97|13.04|13.05|13.08|13.01|13.02|13.04||13.02|12.94|12.62|12.63|12.52|12.98|12.88|12.92|12.99|12.8|12.86|12.94|13.02|12.87|13.04|13.26|13.57|13.69|13.85|14.05|14.08|14.06|14.15|14.27|13.81|13.39|13.38|13.53|13.62|13.49|13.39|13.43|13.37|13.11|13.35|13.27|13.29|13.17|12.89|12.87|12.8|13.25|13.48|13.37|13.36|13.77|13.8|13.79|13.78|13.7|13.68|13.58|13.56|13.67|13.6|13.84|13.83|13.89|14.05|13.92||||||13.73|13.76|13.9|13.96|13.78|13.9|13.95|14.34|13.98|14.06|14.05|14.19|14.43|14.55|14.35|14.17|14.06|14.15|14.16|14.41|14.26|13.99|14|13.81|13.97|13.95|13.79|13.71|13.96|13.89|13.57|14.07|13.96|14.03|13.91|13.7|14.79|15.28|15.29|15.49|14.68|14.44|14.33|13.87|14.18|13.64|13.58|13.99|14.24|14.01|14.24|14.51|14.65|13.95|14.03|14.4|14.09|13.95|14.22|13.97|13.98|13.82|13.8|13.7|13.74|13.64|13.66|13.51|13.53|13.43|13.18|13.13|13.43|13.41|13.22|13.2|13.2|13.02|12.9|12.85|12.89|13.07|13.15|12.91|12.48|12.11|11.96|12.16|||12.21|12.27|12.1|12.18|12.43|12.83|13.09|13.21|13.31|13.13|13.16|13.23|13.23|13.56|13.56|13.52|13.56|13.91|13.85||13.91|13.76|13.36|13.31|13.07|13.62|13.55|13.6|13.61|13.85|14.11|14.25|14.27|14.5|14.4|14.65|14.48|14.28|||14.04|13.92|14.06|14.16|14.25|14.2|14.19|14.2|14.24|14.49|14.39|14.59|14.35|14.34|14.57|14.45|14.43|14.71|14.84|14.58|14.53|14.56|14.71|14.48|14.51|14.86|14.94|14.91|14.67|14.59|14.25|14.81|15.23|15.48|15.16|15.05|15.01|14.9|14.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.83|9.81|9.79|9.78|9.79|9.65|9.57|9.58|9.82|9.8|9.85|9.95|10.01|10.04|10.01|10.04|10.06||9.99|9.79|9.67|9.63|9.56|9.67|9.65|9.66|9.81|9.77|9.87|9.71|9.69|9.63|9.82|9.74|9.59|9.67|9.52|9.86|10.03|10.02|10.06|10.08|10.01|9.96|10.06|10.29|10.32|10.22|10.34|10.73|10.86|10.88|11.06|11.24|11.14|10.96|10.98|10.98|10.73|10.75|10.96|10.7|10.69|11.04|11.13|11.05|11.02|11.11|11.43|11.39|11.62|11.68|11.72|11.92|11.88|11.93|11.98|11.88||||||11.81|11.83|11.68|11.7|11.65|11.93|12.05|12.08|12.1|12.15|12.13|12.15|12.18|12.18|12.22|11.95|12.01|12.04|11.95|12.01|12.04|11.98|11.98|12|12.01|11.94|11.88|11.93|11.99|12.06|11.93|12|11.96|11.92|11.87|12.07|13.41|13.55|13.28|13.26|13.26|13.37|13.3|13.53|13.51|13.5|13.41|13.25|13.4|13.67|13.62|13.56|13.57|13.39|13.34|13.95|14.11|14.21|14.13|14.38|14.2|13.85|13.71|13.61|13.75|13.74|13.75|13.73|13.76|13.8|13.42|13.43|13.56|13.41|13.39|13.36|13.47|13.37|13.38|13.3|13.55|13.45|13.33|13.12|13.03|13.67|13.58|13.65|||13.78|13.76|13.49|13.49|13.86|14.04|14.21|14.19|14.21|13.97|14|14|13.98|14.61|14.45|14.68|14.89|14.78|14.98||15.15|15.19|14.91|14.79|14.62|15.1|15.2|15.34|16.57|16.89|16.77|17.05|17.01|17.23|17.21|17.16|17.1|17.24|||16.88|16.78|16.93|16.87|16.9|16.88|16.5|16.52|16.66|16.75|16.45|16.41|16.26|16.3|16.29|16.2|16.21|16.34|16.46|16.45|16.28|16.34|16.54|16.6|16.62|16.79|16.76|16.71|16.84|16.75|16.64|16.7|16.71|16.93|16.98|16.92|16.75|16.74|16.76
07420|100628|/equities/rebecca|SHANGHAICOMP|5.61|5.61|5.65|5.65|5.61|5.61|5.66|5.71|5.8|5.82|5.8|5.69|5.74|5.63|5.59|5.62|5.59||5.59|5.59|5.59|5.59|5.58|5.59|5.6|5.59|5.6|5.6|5.62|5.62|5.65|5.63|5.67|5.62|5.61|5.61|5.6|5.62|5.66|5.68|5.69|5.62|5.61|5.63|5.63|5.69|5.69|5.61|5.64|5.7|5.62|5.62|5.63|5.62|5.63|5.64|5.64|5.64|5.65|5.65|5.66|5.67|5.72|5.73|5.74|5.74|5.73|5.73|5.8|5.78|5.74|5.79|5.77|5.85|5.88|5.92|5.95|6||||||6.05|5.98|5.94|5.96|5.91|5.98|6.02|6.04|6.09|6.02|5.84|5.79|5.8|5.85|5.87|5.85|5.85|5.85|5.85|5.92|5.75|5.73|5.77|5.74|5.67|5.66|5.6|5.61|5.64|5.66|5.67|5.68|5.62|5.63|5.62|5.57|5.67|5.75|5.83|5.56|5.56|5.57|5.58|5.58|5.58|5.59|5.59|5.58|5.58|5.61|5.61|5.63|5.63|5.63|5.64|5.66|5.67|5.73|5.78|5.82|5.86|5.83|5.85|5.85|5.89|5.89|5.92|5.97|5.97|5.94|5.83|5.81|5.79|5.73|5.76|5.78|5.82|5.74|5.81|5.8|5.97|5.967|5.808|5.542|5.525|5.5|5.492|5.508|||5.517|5.525|5.508|5.492|5.533|5.55|5.558|5.592|5.583|5.567|5.575|5.683|5.792|5.825|5.808|5.825|5.875|5.825|5.883||5.925|5.908|5.85|5.875|5.875|5.983|6.008|6.008|5.983|6.058|6.067|6.175|6.175|6.358|6.492|6.558|6.575|6.583|||6.533|6.458|6.492|6.492|6.542|6.592|6.592|6.6|6.6|6.633|6.65|6.675|6.692|6.625|6.575|6.575|6.583|6.6|6.675|6.667|6.6|6.583|6.667|6.717|6.6|6.942|7|6.975|6.967|6.95|6.858|6.958|6.975|7.083|6.883|6.842|6.867|6.8|6.842
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.31|5.27|5.27|5.28|5.27|5.27|5.3|5.42|5.37|5.38|5.35|5.46|5.37|5.39|5.4|5.4|5.38||5.32|5.28|5.25|5.25|5.2|5.26|5.22|5.28|5.34|5.32|5.31|5.26|5.3|5.26|5.28|5.25|5.2|5.15|5.13|5.32|5.39|5.33|5.36|5.35|5.3|5.32|5.37|5.45|5.48|5.48|5.52|5.78|5.77|5.81|5.96|6.06|5.88|5.87|5.85|5.85|5.72|5.82|5.92|5.97|5.92|6.15|6.19|6.2|6.15|6.19|6.13|6.06|6.11|6.3|6.24|6.52|6.53|6.45|6.46|6.33||||||6.26|6.28|6.36|6.32|6.39|6.45|6.44|6.5|6.39|6.38|6.34|6.39|6.38|6.33|6.3|6.29|6.34|6.35|6.37|6.41|6.32|6.32|6.29|6.34|6.4|6.35|6.29|6.3|6.36|6.36|6.48|6.5|6.47|6.59|6.29|6.17|6.26|6.37|6.37|6.42|5.98|6.01|5.94|6.05|6|5.97|6.02|5.9|5.96|5.98|5.94|5.92|5.88|5.83|5.74|6.19|6.25|6.24|6.38|6.33|6.36|6.36|6.37|6.34|6.37|6.22|6.19|6.14|6.19|6.17|6.09|6.15|6.31|6.28|6.26|6.21|6.25|6.13|6.12|6.01|6.16|6.17|6.23|6.1|6.1|6.01|6.01|6.17|||6.17|6.18|6.11|6.04|6.29|6.44|6.42|6.42|6.39|6.25|6.34|6.36|6.53|6.68|6.67|6.85|7|7.02|7.02||7.06|6.89|6.81|6.75|6.64|7.08|7.15|7.17|7.42|7.42|7.58|7.71|7.64|7.69|7.74|7.76|7.75|7.8|||7.65|7.55|7.75|7.92|7.91|8|8.23||||8.18|8.1|8.02|8.04|8.1|8.1|8.1|8.14|8.1|8.04|7.97|8.05|8.17|8.11|8.08|8.22|8.25|8.19|8.18|8.14|8.08|8.2|8.13|8.13|8.24|8.12|8.11|8.06|8.08
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|39.81|39.26|39.19|38.74|38.95|38.42|38.09|37.7|38.99|39.47|38.28|38.82|38.71|39.11|38.91|39.08|38.88||38.65|38.3|38.08|38.53|37.91|39.06|39.19|39.65|40.58|41.27|41.41|41.41|41.81|41.12|41.87|41.62|41.22|41.09|40.42|43.62|45.09|44.78|44.97|45.28|44.5|44.5|44.39|46.45|45.81|46.07|45.75|48.64|49.9|52.81|53.72|54.28|54.61|53.39|53.79|51.79|52.42|52.04|52.97|53.63|52.66|52.86|54.92|51.39|50.16|50.58|50.48|50.27|50.01|51.11|50.63|52.29|51.3|51.55|51.95|50.68||||||50.21|49.97|50.21|50.11|50.55|50.65|50.7|50.53|50.19|51|50.5|51.21|51.28|51.18|51.99|51.21|51.3|51.75|51.3|51.68|51.99|51.3|50.25|50.87|50.73|50.17|49.33|49.6|49.74|50.1|49.68|50.06|49.62|49.02|49.2|48.41|48.67|49.16|48.63|48.59|48.53|48.67|48.42|48.77|49.01|49.02|49.59|48.71|48.52|48.96|48.57|48.73|49.09|48.81|48.1|52.33|52.67|52.91|53.52|54.19|54.84|53.74|53.89|53.31|53.73|52.88|52.87|52.65|53.24|53.4|52.32|52.51|53.52|53.91|54.43|54.05|54.38|53.25|52.96|51.92|54.1|53.84|54.35|53.07|52.98|52.57|51.96|53.52|||51.65|51.37|51.25|50.97|52.98|55.08|54.5|54.22|54.19|52.93|52.89|53.75|54.5|55.85|54.81|55.07|55.58|56.68|56.16||55.69|55.33|54.62|54.37|54.1|57.14|57.05|56.74|57.58|58.43|60.54|61.95|61.87|62.54|62.37|64.25|65.88|62.22|||61.12|60.95|63.1|65.62|66.76|67.77|67.06|65.8|66.3|65.99|65.78|67.19|66.45|67.02|66.41|66.23|65.55|66.02|67.22|65.27|64.48|64.24|65.11|65.14|63.16|63.99|62.64|62.64|62.49|61.3|61.59|62.44|62.75|63.41|63.17|62.71|63.42|62.61|62.23
07423|100687|/equities/yuguang|SHANGHAICOMP|6.86|7.01|6.37|6.33|6.29|6.29|6.36|6.41|6.63|6.54|6.53|6.69|6.7|6.63|6.63|6.6|6.52||6.48|6.59|6.19|6.12|6.16|6.27|6.29|6.3|6.57|6.62|6.73|6.72|6.7|6.71|6.76|6.72|6.7|6.71|6.8|7.02|6.96|6.96|7.07|6.98|6.84|6.9|6.84|6.89|6.85|6.92|6.84|7.07|7.19|7.19|7.26|7.36|7.3|7.26|7.28|7.24|7.14|7.29|7.35|7.29|7.26|7.56|7.7|7.67|7.67|7.64|7.69|7.57|7.65|7.9|8.03|8.1|8.09|8.11|8.19|8.27||||||8.23|8.02|8.2|8.28|8.14|8.36|8.56|8.85|8.28|8.35|8.26|8.43|8.63|8.58|8.48|8.5|8.38|8.58|8.47|8.6|8.35|8.16|8.2|8.11|8.08|7.99|7.86|7.96|8.15|8.22|8.18|8.36|8.12|8.28|8.49|8.47|9.24|9.06|8.69|8.74|8.59|8.59|8.29|8.37|8.51|8.06|7.96|8.12|8.09|8.1|8.1|8.2|8.31|7.55|7.38|7.64|7.77|7.66|7.51|7.72|7.8|7.66|7.47|7.36|7.4|7.36|7.46|7.39|7.4|7.25|7.2|7.25|7.27|7.34|7.32|7.29|7.28|7.27|7.24|7.11|7.18|7.26|7.33|7.3|7.2|7.06|7.02|7.17|||7.23|7.2|7.16|7.19|7.35|7.38|7.46|7.43|7.48|7.42|7.32|7.25|7.29|7.17|7.08|7.16|7.2|7.39|7.46||7.53|7.46|7.54|7.53|7.51|7.78|7.75|7.83|7.97|8.06|8.36|8.28|8.27|8.31|8.18|8.32|8.07|8.1|||7.94|7.89|8.12|8.2|8.29|8.21|8.31|8.36|8.33|8.37|8.39|8.49|8.42|8.38|8.46|8.3|8.27|8.45|8.55|8.57|8.56|8.78|8.81|8.82|8.86|8.95|9.08|8.78|8.79|8.68|8.63|8.75|8.69|8.94|8.84|8.8|8.82|8.81|8.89
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.31|5.21|5.21|5.14|5.17|5.18|5.03|4.94|5.03|5.03|5.02|5.04|5.09|5.06|5|4.99|5||4.86|4.86|4.85|4.83|4.74|4.79|4.78|4.81|4.88|4.86|4.88|4.95|4.95|4.93|4.99|4.96|4.93|4.94|4.96|5.04|5.05|5.02|5.02|5.02|4.97|5.01|4.99|5.09|5.05|5.03|5.04|5.15|5.05|5.14|5.23|5.23|5.27|5.24|5.22|5.2|5.17|5.23|5.27|5.27|5.25|5.35|5.4|5.33|5.29|5.31|5.27|5.2|5.33|5.37|5.36|5.45|5.47|5.45|5.49|5.48||||||5.32|5.31|5.38|5.37|5.31|5.33|5.44|5.42|5.43|5.47|5.4|5.48|5.54|5.53|5.56|5.61|5.58|5.56|5.61|5.69|5.69|5.59|5.6|5.53|5.57|5.48|5.38|5.48|5.51|5.59|5.63|5.5|5.46|5.51|5.5|5.42|5.9|5.89|5.92|5.96|5.9|5.87|6.07|6.1|6.23|6.18|6.36|6.26|6.29|6.16|5.6|5.31|5.3|5.02|4.98|5.13|5.15|5.11|5.08|5.13|5.18|5.14|5.04|5.01|5.14|5.04|5.04|5.05|5.02|4.98|4.92|4.95|4.96|4.95|4.91|4.86|4.93|4.93|4.96|4.96|4.93|4.93|4.97|4.94|4.92|4.94|4.81|4.86|||4.85|4.84|4.74|4.7|4.73|4.81|4.81|4.83|4.84|4.75|4.75|4.71|4.7|4.76|4.71|4.79|4.85|4.85|4.86||4.78|4.77|4.75|4.61|4.59|4.67|4.65|4.68|4.74|4.79|4.83|4.95|4.91|4.92|4.87|4.89|4.97|4.93|||4.91|5.02|4.86|4.72|4.77|4.76|4.7|4.7|4.75|4.74|4.72|4.79|4.74|4.74|4.76|4.7|4.7|4.77|4.78|4.81|4.78|4.76|4.83|4.82|4.81|4.9|4.92|4.97|4.89|4.86|4.76|4.83|4.8|4.87|4.9|4.71|4.65|4.64|4.62
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|24.2|22|22.33|21.83|21.15|21.13|19.21|18.7|19.89|20.12|19.9|20.58|20.72|20.22|20.11|20.58|20.54||20.37|20.79|19.67|19.91|18.88|18.66|18.64|18.77|19.37|19.27|19.16|19.6|19.54|18.61|19.35|19.17|18.49|18.59|18.1|19.02|20.37|20.24|20.33|20.97|20.59|21.34|21.44|21.89|22.44|21.91|21.8|23.69|24.21|24.76|25.89|26.39|26.4|26.89|24.44|25.11|25.3|25.87|25.62|25.61|25.11|27.32|27.95|30.9|31.41|30.97|28.16|25.6|23.27|21.16|19.24|17.49|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.22|12.28|11.72|11.51|11.57|11.48|11.23|11.12|11.42|11.62|11.53|11.94|11.98|11.8|11.93|11.95|11.98||12.05|11.5|11.38|11.47|11.15|11.43|11.45|11.53|11.82|11.72|11.8|11.97|11.73|11.64|11.94|11.94|11.62|11.66|11.49|11.87|12.38|12.32|12.4|12.11|11.93|12.1|12.2|12.52|12.74|12.82|13|13.62|13.57|13.57|13.9|14.12|14.32|13.7|13.59|13.64|13.46|13.82|13.96|13.97|13.78|14.7|15.34|15.37|15.2|15.54|15.38|15.63|16.16|16.89|16.81|17.08|16.43|16.56|16.81|16.64||||||16.28|16.03|16.04|15.88|16.55|16.62|16.84|17.35|16.94|16.85|16.96|17.23|17.34|17.13|17.74|16.91|16.94|16.66|16.8|16.54|16.91|17.3|16.65|16.84|15.31|14.73|14.33|14.54|14.51|14.58|14.37|14.42|14.44|14.33|14.24|13.98|14.27|14.27|14.19|14.17|13.99|14|13.93|14.19|14.35|14.41|14.56|14.21|14.3|14.31|14.07|14.18|14.22|14.01|13.86|15.4|15.53|15.79|16.1|16.22|16.83|16.87|16.5|16.28|16.48|16.37|16.24|16.21|16.81|15.35|15.21|15.25|15.62|15.61|15.7|15.69|15.75|15.37|15.35|15.06|15.92|15.89|15.91|15.44|15.4|15.3|14.88|15.45|||15.46|15.14|15.04|14.83|15.54|16.41|16.57|16.83|16.88|16.45|16.77|16.48|16.24|16.98|16.74|17.47|17.94|18.36|17.98||22.21|22.35|21.33|21.14|21.09|21.95|22.53|23.08|22.31|22.21|23.74|24.68|24.59|27.32|25.42|23.11|21.01|19.09|||17.36|15.78|||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|11.21|11.37|11.31|10.97|10.72|10.19|10.21|9.84|10.11|9.91|9.85|10.29|10.47|9.71|9.81|9.69|9.44||8.81|8.51|8.54|8.51|8.71|8.81|8.5|8.81|8.91|8.69|8.92|||||||8.41|8.17|8.57|7.98|8.03|8.06|7.66|7.24|7.26|7.24|7.6|7.81|7.93|7.26|7.56|7.58|7.42|7.44|7.34|7.34|7.17|7.16|6.79|6.75|6.65|6.77|6.78|6.59|6.66|6.66|6.56|6.58|6.45|6.47|6.36|6.49|6.53|6.53|6.66|6.54|6.62|6.6|6.7||||||6.64|6.62|6.3|6.18|6.37|6.46|6.46|6.53|6.32|6.46|||||||7.19|7.31|7.41|7.51|7.36|7.27|7.34|7.16|7.17|7.23|7.22|7.36|7.21|7.18|7.11|6.92|6.85|6.91|6.78|6.64|7.01|7.31|7.39|7.2|7.18|7.19|6.69|6.79|6.77|6.48|6.19|6.12|6.23|6.26|6.2|5.97|5.97|5.81|5.74|5.99|||||||6.26|6.06|6.06|5.86|5.79|5.81|5.71|5.69|5.63|5.52|5.69|5.6|5.6|5.59|5.44|5.44|5.36|5.27|5.49|5.39|5.46|5.28|5.41|5.4|5.41|5.44|||6.92|6.92|6.87|6.75|7.09|7.1|7.17|7.18|7.02|6.89|6.92|6.83|6.73|7|7.01|7.28|7.81|7.9|7.71||7.54|7.61|7.78|7.81|7.81|7.85|7.97|8|8.21|8.5|8.36|8.59|8.7|8.72|8.78|8.88|8.92|8.6|||8.39|8.28|8.67|8.83|8.59|8.78|8.7|8.88|9.23|9.21|9.63|10.26|10.08|9.16|||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|11.64|11.6|11.64|11.84|11.43|11.44|11.49|11.71|11.97|12.05|12.07|11.97|12.18|12.35|12.29|12.39|12.42||12.23|12.28|12.36|12.54|12.66|12.65|12.49|12.37|12.12|12.04|11.95|12.1|12.08|12.13|12.27|12.29|12.12|12.3|12.41|13.45|13.26|26.32|13.26|13.26|12.6|12.35|12.22|12.34|12.5|12.56|12.34|12.7|12.69|12.69|12.94|13.1|13.29|12.61|12.54|12.72|12.73|13.15|13.58|13.7|13.6|13.83|14.15|14.17|14.36|14.92|15.22|14.8|14.72|14.97|14.56|14.6|14.38|14.72|13.88|13.53||||||13.49|13.47|13.51|13.17|13.2|13.46|13.59|13.59|13.27|12.8|12.91|12.52|12.64|12.58|12.81|12.53|12.55|12.59|12.41|12.22|12.29|12.32|12.26|12.28|12.28|12.07|11.96|12.04|12.08|12.33|12.16|12.14|12.07|12.02|11.94|11.79|11.92|12.17|12.28|12.21|12.06|12.32|12.3|12.83|12.89|13.14|13.26|13.26|12.88|13.16|12.93|13.21|13.32|12.68|11.53|12.13|12.21|12.27|12.32|12.36|12.75|12.71|12.71|12.74|12.63|12.47|12.35|12.28|12.44|12.44|12.25|12.33|12.62|12.74|12.61|12.48|12.8|12.6|12.55|12.35|12.58|12.71|12.68|12.46|12.49|12.01|11.79|12.24|||12.17|12.07|11.93|11.93|12.51|12.67|12.54|12.65|17.26|16.96|17.11|17.69|18.23|18.36|18.53|19.3|19.78|19.59|19.73||19.76|19.56|19.31|19.06|19.03|19.17|18.9|18.86|19.74|20.24|20.77|21.19|21.17|21.61|21.61|22.3|22.54|22.46|||22.26|22.22|22.97|23.2|23.53|23.81|23.5|23.66|23.95|23.6|23.81|24.21|24.01|24.43|24.13|23.82|23.68|23.75|24.03|24.04|23.83|23.76|23.99|24.08|23.68|23.63|23.66|23.06|23.1|23.09|23.09|23.14|23.07|23.11|23.3|23.22|23.46|23.04|22.68
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|30.21|29.38|29.09|29.09|28.99|29.27|30.14|28.92|28.8|28.99|28.914|29.693|29.271|29.9|30.364|30.243|28.814||28.871|28.393|28.514|29.557|29.464|30.479|30.65|29.429|29.407|28.664|29.436|31.1|30.936|30|29.307|28.15|28.05||||||||||29.5|32.593|32.636|32.364|30.636|32.357|29.793|31.514|31.443|30.229|29.164|27.764|27.836|27.871|26.643|25.75|26.129|26.229|25.386|25.207|25.586|25.571|25.329|24.757|23.95|23.471|24.15|24.407|24.657|25.136|24.571|24.236|24.264|24.85||||||24.571|24.557|24.957|23.829|23.057|23.314|21.764|22.314|22.279|22.064|22.029|21.636|20.529|20.643|20.764|20.343|20.264|20.436|20.407|20.514|20.271|20.343|20.35|20.9|20.164|19.857|20|19.821|19.921|20.429|20.15|19.993|20.179|19.779|19.686|18.857|19.2|19.386|19.214|19.293|18.807|19.436|19.793|19.707|19.436|18.971|18.643|18.5|18.914|19.343|19.007|19.014|18.679|18.236|18.2|19.593|19.864|19.364|19.443|19.379|19.707|19.957|20.114|20.057|19.75|20.036|20.157|19.757|19.564|19.471|18.171|17.843|18.136|18.129|17.871|17.786|17.557|17.457|17.807|17.707|17.943|17.793|17.757|17.393|17.336|17.1|17.193|17.15|||16.921|17.293|17.021|16.214|16.593|16.786|16.979|17.143|17.164|16.636|16.55|16.364|15.921|15.929|15.65|15.95|16.686|17.05|16.957||17.229|17.186|17.264|16.971|17.071|17.586|18.729|17.993|17.779|17.779|17.657|18.343|17.857|18.071|18.45|18.55|18.379|18.643|||18.4|17.393|17.664|18.364|18.271|18.386|17.629|17.771|17.721|16.671|16.421|17.014|17.107|16.914|16.743|16.357|15.421|15.357|15.421|15.25|14.643|14.607|14.593|14.671|14.779|14.914|14.793|14.893|14.707|14.771|14.393|14.571|14.507|14.964|14.929|14.971|14.7|14.871|14.85
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.81|27.44|27.4|27.05|27.25|27.02|27.01|27.01|27.71|27.76|27.46|27.98|27.65|27.61|27.68|27.89|28.05||28|27.73|27.35|27.6|27.05|27.34|27.16|27.49|27.49|27.08|27.43|27.67|27.69|27.631|28.262|28.315|27.877|27.977|27.808|28.6|29.277|38.42|29.354|28.939|28.846|28.969|28.6|29.546|30.531|30.7|30.554|31.908|32|31.846|32.231|31.962|31.139|31.023|30.846|31.577|31.823|31.754|32.169|32.223|31.615|31.877|31.892|32.085|31.3|31.654|31.338|31.238|31.715|31.977|31.969|32.569|32.361|32.746|32.946|32.492||||||32.339|31.754|32.069|31.808|32.277|32.723|32.608|32.854|32.992|33.092|32.985|32.923|33.062|33.423|33.861|33.415|33.6|33.915|33.885|34.261|34.062|32.492|31.915|32.323|32.192|31.838|31.508|31.785|31.662|32.023|31.139|31.285|31.146|30.785|30.646|30.308|30.631|30.831|31.139|30.915|30.746|31.054|30.785|31.515|31.346|31.731|32.069|31.777|31.285|32.054|30.054|30.769|30.977|30.8|30.585|32.062|32.208|32.092|32.023|32.577|33.261|33.046|33.954|33.823|33.923|33.761|33.831|33.885|34.315|34.085|34.038|34.077|35.231|35.446|35.577|35.323|35.977|36.054|36.746|36.292|36.108|36.277|36.862|36.146|36.3|36.369|34.785|35.739|||35.669|35.746|35.1|33.985|34.977|34.846|34.962|35.554|35.869|34.723|34.631|34.538|33.339|33.223|32.508|34.031|34.538|34.623|34.785||34.462|34.038|33.761|33.508|33.569|33.239|33.139|32.692|32.031|32.392|32.854|33.908|33.831|34.554|34.231|36.946|37.385|37.969|||37.277|37.239|36.839|38.023|39.139|38.415|37.892|35.954|35.369|35.354|34.661|35.538|34.1|34.585|34.208|34.077|34.038|35.008|34.469|34.531|33.5|33.7|33.654|33.985|34.023|34.438|33.446|32.785|33.123|32.792|33.339|33.569|33.477|33.892|34.146|32.892|33.161|32.292|31.662
07431|100311|/equities/hisense-elect|SHANGHAICOMP|16.57|16.13|16.71|16.39|16.55|16.23|16.34|16.03|15.79|15.65|15.87|15.92|15.78|15.64|15.24|15.18|15.16||15.02|14.69|14.56|14.84|14.8|14.93|14.95|14.99|14.59|14.27|14.12|14.27|14.35|14.29|14.53|14.32|14.2|14.53|14.72|14.67|14.98|15.2|15.12|14.97|14.86|15.09|14.99|15.94|16.27|15.99|16.13|16.32|15.63|15.56|15.94|14.98|15|14.74|14.94|14.68|14.42|14.69|14.68|15.15|15.11|15.59|15.87|15.98|16.05|16.07|15.38|15.19|15.57|15.36|14.99|15.43|15.44|15.39|15.46|15.66||||||15.71|15.76|15.57|15.24|15.43|15.45|15.28|14.65|14.66|14.52|14.49|14.29|14.34|14.48|14.23|14.24|14.38|14.44|14.52|14.47|14.5|14.49|14.54|14.45|14.55|14.47|14.51|14.7|14.62|14.56|14.63|14.19|14.26|14.31|14.27|14.04|14.25|14.29|14.06|14.08|13.9|14.13|14|14.37|14.39|14.39|14.27|14.32|14.48|14.57|14.27|14.28|13.67|13.53|13.99|14.34|14.32|14.37|14.87|14.78|14.8|14.85|14.91|14.79|15.04|15.17|15.18|15.26|15.11|15.09|15.03|14.87|15.13|14.75|14.83|14.35|14.54|14.5|14.65|14.67|14.6|14.64|14.5|14.41|14.13|13.97|13.83|14.15|||14.01|14.05|13.89|13.62|13.85|14|13.88|14.07|14.21|13.81|13.91|13.89|14|14.43|14.52|14.48|14.57|14.62|15.44||17.15|17.43|17.99|18.27|18.16|18.26|18.31|17.88|17.75|17.48|17.44|17.63|17.67|17.77|17.68|17.91||18.17|||18.09|17.8|18.02|18.11|18.38|18.39|18.25|18.05|18.3|18.06|18.1|18.25|18.43|18.47|19.53|19.48|19.11|19.26|19.54|19.54|19.23|18.72|18.91|18.85|18.71|18.79|18.97|18.87|18.92|18.65|17.86|18.02|17.94|18.16|17.86|17.7|17.69|17.7|17.28
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.4|10.41|10.45|10.35|10.45|10.39|10.36|9.94|9.73|9.72|9.69|9.97|10.01|9.77|9.75|9.73|9.81||9.7|9.69|9.51|9.28|9.18|9.28|9.37|9.31|9.31|9.3|9.21|9.12|9.18|9.16|9.25|9.26|9.17|9.01|8.81|8.98|8.93|8.87|8.95|9.14|9.1|9.24|9.22|9.34|9.27|9.33|9.25|9.28|9.35|9.5|9.7|9.82|9.66|9.62|9.69|9.64|9.45|9.63|9.72|9.73|9.78|10.06|10.07|10.14|10.4|10.55|10.61|10.58|10.42|10.48|10.46|10.56|10.58|10.83|10.49|10.18||||||10.06|9.99|10.02|10.1|10.12|10.17|10|10.1|10.06|10.27|10.27|10.26|10.18|9.98|10.21|10.22|10.08|9.91|9.73|9.75|9.42|9.51|9.51|9.45|9.47|9.33|9.24|9.23|9.32|9.35|9.29|9.32|9.37|9.32|9.22|9.11|9.25|9.27|9.26|9.3|9.28|9.3|9.4|9.52|9.44|9.4|9.45|9.47|9.39|9.47|9.43|9.31|9.33|9.26|9.24|9.53|9.52|9.52|9.6|9.73|9.75|9.7|9.64|9.47|9.51|9.49|9.49|9.52|9.54|9.45|9.29|9.32|9.37|9.39|9.26|9.27|9.31|9.27|9.33|9.29|9.38|9.41|9.41|9.3|9.3|9.32|9.45|9.48|||9.47|9.35|9.27|9.23|9.28|9.46|9.52|9.74|9.33|9.3|9.28|9.43|9.25|9.33|9.3|9.44|9.67|9.9|10.06||10.14|10.44|10.41|10.39|10.14|10.13|10.32|10.26|11|11.12|11.07|11.27|10.96|11.03|11.08|10.51|10.51|10.61|||10.47|10.43|10.63|10.54|10.63|10.57|10.51|10.44|10.63|10.57|10.47|10.47|10.44|10.32|10.45|10.37|10.38|10.49|10.46|10.45|10.41|10.47|10.43|10.42|10.5|10.72|10.67|10.7|10.68|10.64|10.59|10.66|10.7|10.8|10.84|10.8|10.91|10.69|10.69
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.68|21.32|21.33|21.28|21.33|21.46|21.7|21.66|21.81|21.85|21.85|22.06|21.97|22.08|21.99|22.08|22.07||22.05|21.66|21.75|21.99|22.12|22.05|22.38|22.51|22.65|22.3|22.35|22.32|22.33|22.34|22.47|22.65|22.62|22.72|22.48|22.9|22.92|22.89|22.95|22.38|22.07|21.92|21.92|21.84|22.51|22.92|23.24|23.35|23.02|23.54|23.28|22.58|22.46|22.37|22.67|22.28|22.26|22.35|22.38|22.61|22.64|22.98|23|23.45|23.52|23.62|23.62|23.53|23.92|24.05|23.76|24.41|24.51|24.48|23.89|23.74||||||23.38|23.45|23.44|23.13|23.03|23.31|23.55|23.76|23.63|23.92|23.46|23.4|23.52|23.81|23.9|23.47|23.46|23.71|23.95|23.99|24.1|24.22|24.03|24.04|24.05|24.58|25.42|26.01|26.42|26.16|26.46|25.84|25.85|25.85|25.88|26.1|26.65|26.05|25.38|25.71|25.06|24.56|24.32|24.23|24.28|24.02|23.56|22.91|23|23.1|22.67|22.67|22.73|22.77|22.35|23.19|23.28|23.39|23.38|24.22|24.54|24.38|24.51|24.46|24.41|24.34|24.27|24.17|24.58|24.48|23.98|24.05|24.25|24.5|24.46|24.24|23.63|23.67|23.73|23.58|23.13|23.13|23.12|22.47|22.45|22.45|22.08|22.61|||22.25|22.49|22.43|22.16|22.57|23.04|23.94|23.79|23.82|23.63|22.73|22.58|22.76|22.6|22.5|22.92|23.33|24.54|24.22||24.71|27.45|27.22|27.52|27.45|27.02|27.2|26.44|26.27|26.09|25.78|26.59|26.67|26.27|26.75|27.12|27.41|27.61|||27.23|26.96|27.37|27.68|27.52|28.81|28.82|28.45|28.25|28.44|27.93|28.41|28.36|27.98|27.9|27.22|26.66|26.62|26.77|26.75|25.94|26.12|26.27|26.28|26.39|26.51|26.05|26.17|26.14|25.6|25.46|25.61|25.82|26.26|26.66|26.62|26.55|26.58|26.54
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.49|6.23|6.07|6.16|6.23|6.25|6.18|6.14||6.11|6.09|5.96|6.02|5.98|6.01|6.13|6.17|6.29|6.32|6.47|6.69|6.51|6.61|6.81|6.71|6.69|6.8|6.91|7.1|7.03|6.93|7.08|7.16|6.99|7.52|7.47|7.52|7.69|7.81|7.5|7.99|7.42|7.22|7.13|6.63|6.59|6.54|6.3|6.24|6.2|6.09|6.09|6.04|6|6.14|6.14|6.04|5.99|6.02|6.02|5.91|5.99|6.06|5.99|6.12|6.09|6.1|6.14|6.09||||||6.1|6.08|6.14|5.98|5.91|6.07|6.11|6.19|6.19|6.2|6.17|6.23|6.25|6.17|6.28|6.31|6.18|6.22|6.25|6.29|6.27|6.26|6.48|6.5|6.54|6.49|6.38|6.5|6.68|6.58|6.58|6.63|6.72|6.79|6.61|6.53|6.4|6.27|6.39|6.35|6.23|6.18|6.18|6.2|6.28|6.24|6.31|6.27|6.29|6.47|6.02|6.08|5.94|5.82|5.7|6.17|6.22|6.2|6.27|6.41|5.83|5.81|5.81|5.7|5.75|5.69|5.63|5.62|5.69|5.69|5.61|5.79|5.84|5.91|5.88|5.84|5.85|5.8|5.77|5.66|5.82|5.8|5.87|5.76|5.72|5.69|5.61|5.93|||5.88|5.92|6.09|6.35|6.55|6.78|6.62|6.57|6.51|6.42|6.5|6.55|6.61|6.9|6.9|7.13|7.04|7.23|7.33||7.22|7.17|7.34|7.33|7.31|7.48|7.53|7.72|7.78|7.93|8.04|8.25|8.12|8.56|8.47|8.27|8.33|8.4|||7.99|8.09|8.1|7.83|7.89|7.88|7.88|7.91|8.03|8|7.95|8.1|8.05|8.16|8.22|8.33|8.37|8.51|8.08|8.11|7.82|7.93|7.95|7.96|7.95|8.19|8.2|8.19|8.21|8.29|8.15|8.11|8.09|8.14|8.13|8.12|8.21|8.08|8.06
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|22.92|23.26|23.65|22.85|22.81|22.72|22.44|22.61|22.61|22.69|22.46|22.68|22.69|22.86|22.86|23.07|23.09||23.34|22.88|22.95|22.43|22.04|22.03|21.95|21.943|22.136|22.007|21.921|21.864|22.586|22.586|22.7|22.671|22.414|22.929|23.093|22.736|23.271|23.021|22.4|23.321|22.957|21.114|21.393|21.864|21.986|22.479|22.064|33.76|34.37|34.16|33.85|33.91|34.18|34.24|34.05|33.89|34.17|34.39|35.22|34.49|34.1|35.59|35.69|35.97|35.96|35.96|35.27|34.62|35.16|35.51|35.79|35.99|36.24|36.33|35.2|35.23||||||34.99|33.62|33.99|34.11|34.33|33.96|34.43|34.53|34.21|34.39|33.96|34.29|34.33|33.48|34.41|34.13|32.54|31.65|32.22|31.88|32.83|32.99|32.39|33.12|32.22|31.17|30.95|32|33.12|30.11|30.24|29.28|29.31|28.52|28.31|27.96|28.01|28.72|28.59|28.87|28.98|30.03|27.3|28.29|28.57|28.94|29.2|29.06|27.83|27.82|28.06|29.08|29.16|30.11|33.42|37.13|37.95|38.1|40.02|40.72|40.76|40.71|40.74|40.32|40.59|40.35|40.5|40.51|39.52|40.57|40.97|40.86|40.82|42.83|||||||||||||||||||||||||||||||||||||||||||||||47.68|45.98|45.86|46.88|46.88|47.77|50.15|49.98|||47.3|46.02|47.02|49.98|50.99|50.93|50.68|50.98|49.4|49.03|48.63|49.96|48.84|48.82|49.1|47.52|47.94|47.71|48.24|48.04|46.74|45.77|45.88|45.93|46.35|46.41|46.26|45.08|45.56|44.13|44.81|45.75|46.6|46.84|47.36|46.95|48.82|48.64|48.61
07436|100541|/equities/hongda|SHANGHAICOMP|5.31|5.34|5.26|5.19|5.21|5.18|5.15|5.16|5.23|5.28|5.24|5.29|5.32|5.34|5.27|5.24|5.25||5.19|5.26|5.16|5.08|4.98|5.2|5.12|5.15|5.25|5.32|5.23|5.23|5.08|5.03|5.09|5.04|4.85|4.82|4.78|4.99|5|4.95|5.03|4.91|4.84|4.86|4.86|4.96|5.04|5.09|5.03|5.18|5.21|5.33|5.44|5.55|5.58|5.57|5.56|5.45|5.4|5.3|5.54|5.95||||||||||||||||||||||||||||||||||||6.61|6.39|6.33|6.34|6.3|6.36|6.17|5.9|5.86|5.74|5.74|5.67|5.56|5.71|5.91|6.04|6|6.08|5.87|5.94|5.96|5.87|6.36|6.6|6.35|6.42|6.21|6.47|6.13|6.09|6.28|6.09|5.8|5.85|5.82|5.77|5.73|5.79|5.88|5.47|5.35|5.65|5.75|5.7|5.56|5.82|5.87|5.73|5.64|5.55|5.57|5.46|5.5|5.46|5.43|5.39|5.32|5.3|5.35|5.37|5.37|5.36|5.35|5.3|5.29|5.13|5.22|5.28|5.3|5.21|5.19|5.16|5.02|5.14|||5.15|5.2|5.09|5.03|5.18|5.22|5.16|5.26|5.24|5.13|5.15|5.26|5.3|5.47|5.4|5.45|5.5|5.62|5.58||5.59|5.65|5.54|5.52|5.52|5.84|5.92|5.86|6.11|6.15|6.12|6.25|6.18|6.33|6.48|6.56|6.6|6.57|||6.36|6.33|6.55|6.53|6.44|6.5|6.45|6.49|6.6|6.7|6.58|6.72|6.64|6.6|6.67|6.53|6.52|6.63|6.6|6.67|6.59|6.83|6.83|6.78|6.74|6.84|7.11|7.18|7.13|7.17|7.01|6.99|7.01|7.29|7.09|7.08|6.44|6.04|6.03
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.46|31.16|31.343|31.429|31.521|31.129|31.743|32.129|32.321|31.479|31.771|32.014|32.186|31.9|31.736|32.071|30.786||29.55|29.207|30.143|30.221|30.721|30.471|30.857|30.207|30.45|31.079|31.436|30.979|31.086|30.664|30.993|30.714|30.55|31.021|30.243|30.829|31.014|30.779|30.007|30.271|29.864|30.236|30.7|30.621|30.721|31.021|30.586|31.486|30.3|31.3|31.4|31.993|30.864|31.157|31.257|31|30.55|30.2|31.371|32.15|32.336|32.164|32.85|33.193|32.593|32.593|31.571|31.8|31.021|31.35|31.357|32.086|31.393|30.929|30.721|30.179||||||29.657|29.814|29.421|28.771|28.607|28.743|28.657|28.664|29.129|29.814|30.15|29.757|29.721|30.35|30.971|29.236|29.286|29.993|29.9|29.8|28.9|28.671|28.707|28.65|28.643|28.786|28.071|28.814|28.757|29.064|28.871|29.443|29.771|29.621|29.057|28.464|28.75|28.843|28.229|28.664|28.757|29.414|29.007|29.929|30.557|30.371|28.857|29.143|29.357|29.636|30.014|29.579|29.5|29.464|28.636|29.007|28.7|28.743|28.943|29.857|30.343|30.486|29.207|29.136|28.35|28.493|27.857|28.143|28.3|28.443|27.643|27.921|28.621|28.557|28.207|28.864|27.671|27.679|28|26.314|26.7|26.843|26.207|25.864|25.386|25|25.036|25|||25.107|25.736|26.35|26.514|26.621|26.871|26.521|26.907|27.386|26.671|26.829|26.936|26.479|26.464|26.4|26.807|27.464|27.686|28||27.814|27.243|27.079|26.764|26.836|27.314|27.25|27.279|27.1|27|26.9|27.3|27.229|27.571|27.221|27.929|27.486|26.993|||25.943|25.3|25.3|25.286|24.914|25.471|25.129|24.636|24.65|24.15|24.5|24.6|24.086|24.543|24.829|24.614|24.557|24.307|24.85|24.636|24.05|24.236|23.586|23.414|23.493|23.314|23.436|23.829|23.75|23.293|23.207|23.743|23.621|23.271|23.314|22.8|22.457|22.471|22.557
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.93|2.92|2.92|2.89|2.9|2.84|2.81|2.8|2.88|2.87|2.9|2.92|2.95|2.93|2.93|2.9|2.91||2.86|2.86|2.82|2.81|2.79|2.85|2.87|2.85|2.9|2.91|2.87|2.91|2.93|2.93|2.97|2.96|2.93|2.95|2.96|3.05|3.06|3.05|3.08|3|2.92|2.92|2.9|2.95|2.93|2.95|2.93|3.04|3.07|3.14|3.09|3.03|3.06|3.07|3.09|3.03|2.98|3.08|3.1|3.1|3.08|3.23|3.34|3.33|3.35|3.32|3.34|3.29|3.38|3.39|3.47|3.47|3.51|3.47|3.45|3.54||||||3.56|3.58|3.73|3.72|3.46|3.55|3.38|3.3|3.27|3.27|3.23|3.36|3.47|3.39|3.42|3.38|3.41|3.49|3.51|3.6|3.56|3.24|3.21|3.1|3.1|3.08|3.01|3.03|3.12|3.15|3.1|3.13|3.11|3.13|3.14|3.09|3.36|3.5|3.42|3.51|3.33|3.39|3.24|3.19|3.27|3.16|3.08|3.06|3.1|3.05|3.07|3.06|3.07|2.96|2.85|2.98|3.01|2.98|2.97|3.05|3|2.96|2.92|2.91|2.95|2.85|2.87|2.85|2.84|2.84|2.78|2.77|2.83|2.82|2.84|2.78|2.77|2.76|2.74|2.7|2.75|2.76|2.77|2.73|2.72|2.71|2.68|2.76|||2.77|2.77|2.72|2.71|2.76|2.75|2.74|2.76|2.74|2.69|2.69|2.69|2.73|2.78|2.76|2.81|2.88|2.89|2.88||2.9|2.85|2.83|2.85|2.84|2.96|2.97|2.97|3.06|3.09|3.2|3.29|3.28|3.34|3.27|3.24|3.29|3.29|||3.2|3.25|3.31|3.25|3.27|3.28|3.15|3.11|3.15|3.16|3.15|3.24|3.19|3.17|3.18|3.13|3.15|3.2|3.22|3.24|3.22|3.24|3.34|3.33|3.29|3.32|3.42|3.54|3.48|3.51|3.48|3.45|3.43|3.6|3.51|3.5|3.18|2.89|2.87
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|46.68|45.76|42.39|43.62|44.54|45.16|43.56|42.64|42.41|44.81|44.14|43.69|44.16|40.62|41.51|40.63|41.25||40.53|41.7|40.34|40.36|37.81|37.17|37.16|36.5|38.04|38.85|38.21|39.99|39.03|38.56|37.86|37.88|37.27|37.62|35.89|36.05|40.06|40.94|56.71|58.55|57.35|57.16|61.34|62.34|64.69|69.91|77.68|77.18|79.64|80.21|72.92|66.29|60.26|54.78|49.8|45.27|41.15|37.41|34.01|30.92|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|12.24|12.07|12.2|12.36|12.62|12.56|12.61|12.59|12.59|12.74|12.8|12.8|12.71|12.67|12.73|12.64|12.67|12.84|12.95|13.09|13.11|12.99|13.04|12.98|12.91|13.05|13.23|13.22|13.3|13.36|13.4|13.18|12.78|13.04|13.6|13.3|13.11|13.28|13.26|13.65|13.65|13.61|13.74|13.77|13.53|13.56|13.21|13.22|13.39|13.24|12.95|12.35|12.8|12.63|12.26|12.39|12.47|12.41|12.4|12.45|12.44|12.41|12.34|12.23|12.16|12.28|12.28|12.18|12.25|12.49|12.54|12.47|12.45|12.45|12.48|12.46|12.34|12.47|12.7|12.27|12.15|12.15|12.2|12.13|12.22|||12.18|12.13|12.14|12.04|12.46|12.57|12.68|12.8|12.75|12.54|12.66|12.6|12.72|12.74|12.76|12.85|12.98|12.99|12.99||13.28|13.17|13.17|13.32|13.28|13.09|13.17|13.58|14.13|14.1|14.31|14.54|14.93|14.62|14.31|14.6|14.83|14.46|||14.42|14.4|14.79|14.9|14.9|15.09|15.19|15.31|15.03|15.02|15.08|15.2|15.16|15.22|15.33|15.25|15.28|15.34|15.69|15.3|15.27|15.23|15.49|15.49|15.33|15.52|15.72|15.74|15.61|15.38|15.05|15.53|15.34|15.3|15.29|15.38|15.4|15.38|15.39
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|10.07|9.99|9.67|9.83|9.65|9.52|9.42|9.4|9.36|9.29|9.35|9.19|9.19|9.16|9.15|9.13|9.11||9|8.96|9.01|9.06|8.98|9.06|9.09|9.12|9.13|9.09|9.05|9.12|9.21|9.22|9.26|9.27|9.38|9.39|9.49|9.31|9.29|9.27|9.24|9.28|9.38|9.38|9.31|9.4|9.24|9.12|9.13|8.93|9.01|9.02|9.05|8.97|9.04|9.06|9.02|8.94|9.02|9|9.03|9.09|9.34|9.43|9.36|9.42|9.39|9.34|9.36|9.37|9.37|9.33|9.36|9.35|9.38|9.41|9.42|9.41||||||9.27|9.26|9.27|9.34|9.38|9.38|9.35|9.33|9.34|9.33|9.33|9.35|9.38|9.42|9.41|9.41|9.41|9.5|9.58|9.55|9.51|9.52|9.63|9.72|9.74|9.68|9.32|9.4|9.33|9.35|9.38|9.37|9.28|9.32|9.3|9.35|9.7|9.64|9.77|9.8|9.82|9.86|10.09|10.15|10|10|9.98|9.99|10.05|10.19|10.13|10.26|10.36|10.21|10.31|10.19|9.78|9.53|9.49|9.25|9.24|9.26|9.23|9.19|9.17|9.22|9.3|9.458|9.267|9.158|9.183|9.1|8.933|8.917|8.933|8.925|8.9|8.967|8.992|9.025|9.108|8.992|8.992|8.917|8.917|9.017|9.017|8.925|||8.942|8.983|8.683|8.667|8.542|8.533|8.55|8.608|8.7|8.717|8.783|8.55|8.508|8.525|8.458|8.45|8.475|8.542|8.633||8.858|8.875|8.883|8.967|8.958|9.008|8.925|8.9|8.917|9.042|9.017|9.083|9.217|9.3|9.342|9.458|9.433|9.492|||9.408|9.317|9.308|9.358|9.45|9.35|9.267|9.217|9.325|9.35|9.4|9.508|9.517|9.575|9.558|9.483|9.533|9.658|9.667|9.592|9.525|9.525|9.65|9.725|9.675|9.775|9.858|9.942|9.9|9.9|9.667|9.767|9.742|9.633|9.692|9.692|9.558|9.517|9.475
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.17|4.1|4.04|4.06|4.07|4.07|4.28|4.14|4.4|4.19|4.09|4.17|4.08|4.01|3.83|3.83|3.77||3.66|3.59|3.57|3.57|3.55|3.57|3.56|3.51|3.62|3.63|3.62|3.67|3.69|3.72|3.73|3.72|3.71|3.72|3.83|3.82|3.88|3.89|3.92|3.83|3.79|3.84|3.84|3.93|3.96|3.92|3.95|4.08|4.09|4.1|4.14|4.14|4.17|4.15|4.15|4.13|4.11|4.16|4.17|4.15|4.07|4.15|4.15|4.13|4.13|4.11|4.13|4.1|4.19|4.23|4.19|4.23|4.25|4.27|4.29|4.27||||||4.25|4.28|4.48|4.3|4.27|4.6|4.61|4.77|4.83|4.39|4.4|4.32|4.27|4.25|4.28|4.28|4.32|4.26|4.26|4.26|4.28|4.33|4.4|4.34|4.33|4.35|4.28|4.24|4.3|4.28|4.2|4.11|4.09|4.1|4.06|4.01|4.08|4.11|4.12|4.11|4.13|4.11|4.1|4.17|4.14|4.16|4.31|4.1|4.06|4.07|4.03|4.06|4|3.93|3.92|4.1|4.13|4.12|4.19|4.22|4.22|4.19|4.21|4.2|4.25|4.22|4.21|4.22|4.25|4.26|4.28|4.23|4.34|4.25|4.25|4.24|4.26|4.25|4.3|4.25|4.28|4.34|4.39|4.31|4.39|4.38|4.27|4.38|||4.33|4.41|4.23|4.15|4.25|4.33|4.39|4.65|4.68|4.68|4.25|4.23|4.29|4.52|4.52|4.64|4.7|4.69|4.9||5.06|4.83|4.82|4.77|4.67|4.86|5.06|5.2|5.11|5.03|5.28|5.33|4.98|5.33|5.17|4.84|4.8|4.99|||4.54|4.51|4.57|4.63|4.65|4.65|4.59|4.58|4.65|4.65|4.7|4.79|4.69|4.64|4.61|4.56|4.55|4.62|4.63|4.64|4.62|4.64|4.67|4.68|4.64|4.71|4.72|4.8|4.68|4.7|4.59|4.64|4.56|4.58|4.62|4.6|4.57|4.54|4.51
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.62|8.54|8.28|8.34|7.87|7.83|7.59|7.29|7.63|7.68|7.65|7.67|7.81|7.7|7.71|7.66|7.34||7.27|7.33|7.11|7.15|7.12|7.34|7.46|7.42|7.52|7.44|7.4|7.41|7.45|7.33|7.48|7.4|7.37|7.55|7.41|7.56|7.98|8.05|8.17|8.06|8|8.1|8.1|8.43|8.61|8.46|8.6|9.28|9.48|9.52|9.72|9.78|9.74|9.79|9.63|9.52|9.5|9.56|9.57|9.59|9.48|9.86|9.99|10|9.98|9.91|9.85|9.8|10.09|10.34|10.43|10.66|10.6|10.63|10.67|10.64||||||10.61|10.46|10.44|10.47|10.38|10.76|11.05|11.06|10.99|11.24|11.02|10.93|11|11.05|11.02|10.97|10.99|11.27|11.07|11.18|11.35|11.29|10.71|10.51|10.78|9.89|9.66|9.87|9.76|9.8|9.72|9.84|9.77|9.71|9.73|9.54|9.96|9.91|10.09|10.06|10.06|9.98|10.12|9.76|9.64|9.56|9.65|9.48|9.49|9.62|9.6|9.65|9.69|9.31|9.21|10.12|10.23|10.07|10.19|10.38|10.33|10.15|10.28|10.04|10.12|10.09|10.16|10.12|10.33|10.41|10.32|10.18|9.92|9.92|9.97|9.82|9.88|9.73|9.76|9.64|9.82|9.7|9.8|9.63|9.58|9.55|9.37|9.55|||9.47|9.67|9.27|9.15|9.76|10.26|10.27|10.55|10.63|10.44|10.56|10.42|10.28|10.27|10.08|10.43|10.33|10.41|10.49||10.54|10.55|10.45|10.17|10.1|10.31|10.46|10.58|10.47|10.71|11.04|11.27|11.35|11.36|11.11|11.51|11.71|11.61|||11.48|11.31|11.62|12.47|12.6|12.44|12.35|12.18|12.38|12.18|12.3|12.83|11.66|11.61|11.7|11.79|12.16|12.25|12.45|12.43|12.31|12.57|11.89|11.92|11.61|11.76|11.8|11.79|12|12.25|12.39|12.43|11.42|11.49|11.32|11.29|11.02|11.11|10.33
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|18|17.86|17.83|17.99|18.01|18.21|18.12|17.94|18.96|18.81|18.66|19.16|18.43|18.43|18.57|18.6|18.83||18.82|18.61|18.43|18.2|17.83|18.41|18.61|18.67|18.95|18.8|18.93|18.76|18.69|18.39|19.03|19.01|18.73|18.94|18.63|19.34|20.64|20.64|20.66|20.68|20.39|20.46|20.4|21.12|21.34|21.81|21.67|23.39|23.81|24.54|24.88|24.74|24.91|24.51|24.7|24.84|24.87|24.48|24.71|24.2|23.89|24.47|24.96|23.95|24.21|24.53|24.54|23.99|23.56|24.07|23.44|24.34|23.87|24.11|24.22|23.98||||||23.26|23.01|23.22|23.04|23.31|23.86|24.03|24.34|24.17|24.09|24.09|24.03|24.22|24.4|24.68|23.7|23.86|23.76|23.94|23.82|24.21|24.02|23.67|23.85|23.83|22.97|22.76|22.94|22.94|23.16|23.85|23.58|23.63|23.43|23.27|22.82|23.08|23.35|23.29|23.28|23.07|23.4|23.37|23.85|23.78|23.73|23.85|23.31|23.49|23.61|23.3|23.52|23.58|23.43|23.08|25.4|25.96|26.31|25.82|26.47|27.01|26.06|26.21|25.78|26.02|25.85|25.42|25.19|25.62|25.58|25.12|25.14|25.37|25.46|25.77|26.09|26.24|25.71|25.06|24.49|25.56|25.36|25.71|25.03|24.95|24.37|23.73|24.73|||24.7|24.49|24.4|24.04|25.39|26.63|27.01|27.41|27.31|26.71|26.96|27.1|26.8|27.55|27.09|27.72|28.22|28.63|28.32||28.17|28.06|27.24|27.05|26.94|27.85|28.08|28.53|27.77|27.65|28.68|28.96|28.71|29.51|28.9|30.9|32.23|32.68|||32.1|31.67|33.33|35.06|36.46|36.1|34.56|35.3|35.17|34.32|33.21|34.51|33.93|33.75|32.81|32.48|32.61|33.61|33.77|33.52|32.32|32.84|32.62|33.08|31.88|31.98|31.62|30.65|30.64|30.3|31.87|33.1|32.67|32.06|31.93|30.97|31.41|32.1|30.47
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.38|0.38|0.382|0.382|0.381|0.381|0.385|0.381|0.387|0.388|0.388|0.392|0.391|0.393|0.394|0.389|0.386||0.383|0.381|0.379|0.378|0.382|0.389|0.387|0.389|0.391|0.388|0.388|0.387|0.386|0.393|0.398|0.395|0.397|0.401|0.403|0.409|0.407|0.407|0.406|0.409|0.406|0.41|0.411|0.41|0.411|0.405|0.408|0.414|0.413|0.416|0.421|0.424|0.426|0.422|0.423|0.414|0.432|0.448|0.452|0.481|0.484|0.483|0.481|0.482|0.484|0.482|0.485|0.485|0.485|0.486|0.488|0.49|0.489|0.492|0.492|0.491||||||0.491|0.489|0.491|0.49|0.488|0.49|0.49|0.492|0.492|0.492|0.493|0.493|0.493|0.493|0.495|0.493|0.488|0.49|0.488|0.489|0.493|0.491|0.492|0.494|0.494|0.494|0.492|0.492|0.493|0.491|0.492|0.491|0.491|0.491|0.49|0.487|0.489|0.492|0.492|0.493|0.496|0.495|0.494|0.493|0.492|0.494|0.492|0.492|0.493|0.495|0.49|0.49|0.488|0.483|0.483|0.49|0.49|0.489|0.49|0.492|0.491|0.491|0.489|0.489|0.49|0.489|0.49|0.49|0.49|0.49|0.488|0.488|0.489|0.491|0.49|0.49|0.492|0.491|0.49|0.489|0.49|0.49|0.491|0.487|0.486|0.485|0.482|0.489|||0.488|0.49|0.487|0.488|0.49|0.494|0.493|0.494|0.491|0.49|0.491|0.492|0.495|0.496|0.49|0.494|0.498|0.498|0.496||0.499|0.5|0.498|0.498|0.497|0.501|0.501|0.502|0.503|0.503|0.508|0.508|0.508|0.51|0.508|0.51|0.511|0.508|||0.506|0.507|0.501|0.502|0.503|0.502|0.501|0.508|0.509|0.509|0.507|0.51|0.508|0.508|0.511|0.51|0.51|0.512|0.512|0.513|0.509|0.508|0.51|0.509|0.507|0.51|0.51|0.512|0.512|0.51|0.505|0.507|0.507|0.507|0.506|0.504|0.502|0.499|0.497
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.11|3.11|3.12|3.09|3.08|3.12|3.22|3.2|3.26|3.25|3.27|3.33|3.33|3.34|3.39|3.25|3.19||3.17|3.16|3.17|3.18|3.2|3.26|3.25|3.25|3.3|3.27|3.25|3.25|3.24|3.22|3.27|3.25|3.22|3.21|3.22|3.31|3.37|3.38|3.39|3.42|3.33|3.34|3.31|3.35|3.34|3.35|3.42|3.6|3.67|3.78|3.77|3.83|3.84|3.83|3.8|3.79|3.81|3.79|3.93|4.01|4.05|4.18|4.19|4.19|4.19|4.21|4.2|4.17|4.25|4.35|4.33|4.37|4.36|4.38|4.36|4.35||||||4.32|4.3|4.33|4.34|4.31|4.36|4.38|4.43|4.42|4.43|4.48|4.44|4.42|4.41|4.45|4.44|4.45|4.47|4.45|4.46|4.51|4.48|4.5|4.55|4.51|4.51|4.46|4.47|4.54|4.45|4.45|4.45|4.41|4.37|4.36|4.32|4.4|4.42|4.44|4.47|4.57|4.62|4.66|4.61|4.65|4.6|4.56|4.63|4.62|4.72|4.59|4.51|4.38|4.31|4.29|4.43|4.43|4.44|4.49|4.52|4.51|4.52|4.51|4.48|4.5|4.48|4.44|4.42|4.45|4.44|4.4|4.43|4.46|4.46|4.48|4.47|4.45|4.44|4.44|4.39|4.46|4.46|4.5|4.45|4.45|4.37|4.31|4.37|||4.37|4.39|4.32|4.37|4.47|4.58|4.52|4.56|4.57|4.5|4.49|4.48|4.53|4.69|4.44|4.52|4.59|4.63|4.68||4.68|4.65|4.74|4.73|4.73|4.92|4.92|4.92|4.99|5.06|5.15|5.21|5.13|5.1|5.05|5.1|5.09|5.05|||5.04|5.01|4.91|4.93|4.94|4.96|4.95|4.96|5.01|5.02|5|5.05|5.01|5.03|5.05|5.02|5.02|5.08|5.1|5.13|5.06|5.05|5.09|5.1|5.09|5.14|5.12|5.16|5.13|5.12|5.05|5.12|5.1|5.06|5.06|5.05|5.02|4.98|4.97
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.29|5.29|5.31|5.26|5.3|5.28|5.28|5.28|5.43|5.46|5.42|5.51|5.54|5.53|5.55|5.53|5.47||5.45|5.37|5.37|5.43|5.34|5.56|5.69|5.84|5.88|5.85|5.88|5.92|5.92|5.88|5.95|5.91|5.88|5.92|5.88|6|6.17|6.32|6.42|6.36|6.27|6.29|6.19|6.22|6.22|6.2|6.15|6.36|6.43|6.45|6.5|6.36|6.39|6.42|6.27|6.11|6.04|6.03|6.14|6.15|6.09|6.33|6.29|6.22|6.17|6.21|6.18|6.14|6.27|6.39|6.39|6.52|6.45|6.52|6.54|6.5||||||6.47|6.47|6.37|6.33|6.35|6.43|6.53|6.57|6.56|6.64|6.5|6.53|6.57|6.57|6.37|6.37|6.36|6.37|6.4|6.35|6.38|6.37|6.31|6.36|6.36|6.3|6.23|6.34|6.27|6.34|6.35|6.28|6.27|6.18|6.12|6.01|6.12|6.18|6.19|6.2|6.15|6.14|6.13|6.19|6.15|6.15|6.15|6.07|6.06|6.07|6.06|6.08|6.06|5.97|5.93|6.55|6.65|6.66|6.75|6.83|6.86|6.82|6.88|6.83|6.85|6.82|6.81|6.78|6.81|6.84|6.78|6.77|6.95|6.97|7.01|6.97|7.06|6.89|6.88|6.82|6.94|6.9|6.96|6.86|6.84|6.74|6.68|6.8|||6.87|6.8|6.69|6.61|6.84|6.94|6.73|6.83|6.8|6.68|6.68|6.66|6.85|6.93|6.92|6.99|7.13|7.01|7.03||7.1|7.06|7.04|7.34|7.39|7.93|8.02|7.88|7.96|8.2|8.28|8.55|8.23|8.5|8.4|8.35|8.18|8.12|||7.82|7.81|8.07|8.05|8.07|8.01|7.88|7.91|7.97|7.95|7.91|7.98|7.92|7.91|7.93|7.83|7.88|7.98|7.95|7.94|7.86|7.89|7.96|7.95|7.9|7.97|8.09|8.16|8.12|8.12|7.81|7.92|7.86|7.93|7.89|7.91|7.85|7.77|7.74
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.71|3.69|3.7|3.72|3.65|3.65|3.64|3.63|3.72|3.73|3.71|3.77|3.79|3.8|3.79|3.74|3.75||3.71|3.71|3.71|3.74|3.73|3.84|3.82|3.87|3.91|3.86|3.86|3.86|3.87|3.86|3.93|3.93|3.93|3.92|3.96|4.01|4|4.02|4.03|4.07|4.08|4.13|4.17|4.19|4.22|4.24|4.23|4.31|4.29|4.31|4.27|4.24|4.28|4.32|4.17|4.17|4.21|4.27|4.26|4.26|4.27|4.35|4.37|4.36|4.35|4.37|4.35|4.32|4.36|4.37|4.37|4.4|4.4|4.44|4.43|4.43||||||4.4|4.41|4.4|4.39|4.38|4.43|4.44|4.46|4.45|4.47|4.47|4.48|4.48|4.48|4.52|4.51|4.53|4.55|4.56|4.54|4.62|4.59|4.62|4.65|4.64|4.62|4.59|4.56|4.59|4.56|4.57|4.57|4.48|4.48|4.48|4.43|4.55|4.59|4.61|4.63|4.6|4.59|4.62|4.62|4.58|4.74|4.74|4.69|4.72|4.73|4.7|4.71|4.7|4.58|4.63|4.74|4.74|4.74|4.75|4.75|4.75|4.81|4.81|4.8|4.81|4.83|4.84|4.83|4.84|4.83|4.87|4.86|4.83|4.81|4.85|4.84|4.9|4.92|4.97|4.95|5|5.02|5.07|5.1|5.09|4.91|4.85|4.85|||4.84|4.77|4.73|4.73|4.77|4.84|4.83|4.93|4.91|4.86|4.83|4.87|4.82|4.92|4.7|4.76|4.77|4.76|4.99||5.2|5.22|5.16|5.2|5.12|5.18|5.07|5.1|5.13|5.18|5.15|5.19|5.13|5.16|5.13|5.12|5.1|5.08|||5.04|5.04|4.99|5.01|5.05|5.04|5.03|5.05|5.09|5.07|5.05|5.11|5.07|5.09|5.09|5.08|5.09|5.11|5.11|5.17|5.23|5.21|5.2|5.2|5.17|5.18|5.14|5.17|5.21|5.25|5.2|5.25|5.22|5.08|5.09|5.08|5.06|5.05|5.03
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.72|8.77|8.53|8.47|8.64|8.49|9.05|8.55|8.4|8.38|8.4|8.47|8.41|8.34|7.71|7.6|7.58||7.36|7.21|7.15|7.22|7.18|7.09|7.15|7.03|7.17|7.01|7.06|7.16|7.18|7.17|7.25|7.24|7.25|7.27|7.2|7.38|7.36|7.28|7.49|7.28|7.12|7.15|7.08|7.24|7.1|7.02|7.01|7.2|7.18|7.14|7.19|7.18|7.25|7.3|7.35|7.21|7.13|7.24|7.35|7.4|7.31|7.45|7.49|7.56|7.56|7.5|7.49|7.43|7.55|7.65|7.68|7.77|7.76|7.8|7.78|7.76||||||7.67|7.69|7.82|7.78|7.8|8.12|8.09|8.32|8.27|8.07|8.03|7.91|7.78|7.8|7.78|7.85|7.91|7.74|7.82|7.83|7.81|7.93|8.08|8.03|8.02|7.96|7.9|7.95|8|8|8.03|7.88|7.89|7.91|7.87|7.77|7.94|8.03|8.02|8.01|8.03|8.15|8.25|8.27|8.2|8.16|8.1|8.01|8.11|8.22|8.09|8.16|8.05|7.85|7.78|8.18|8.19|8.22|8.24|8.19|8.14|8.16|8.3|8.24|8.32|8.35|8.49|8.52|8.58|8.65|8.38|8.23|8.32|8.3|8.44|8.36|8.29|8.27|8.4|8.36|8.56|8.76|9.056|8.839|8.817|8.767|8.406|8.45|||8.4|8.478|8.044|7.922|7.972|8.122|8.161|8.145|8.161|8.022|7.961|7.772|7.672|7.861|7.928|8.145|8.289|8.467|8.5||8.517|8.289|8.383|8.194|8.206|8.389|8.444|8.45|8.5|8.45|8.806|9.117||||8.289|8.017|7.694|||7.522|7.3|7.261|7.333|7.35|7.5|7.528|7.489|7.572|7.511|7.639|7.661|7.667|7.656|7.622|7.411|7.422|7.439|7.428|7.461|7.311|7.289|7.339|7.328|7.283|7.467|7.5|7.5|7.489|7.389|7.311|7.361|7.278|7.294|7.389|7.428|7.467|7.444|7.428
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.08|5.04|5.07|5.1|5.14|5.16|5.17|5.14|5.21|5.23|5.21|5.35|5.51|5.58|5.58|5.58|5.54||5.53|5.55|5.53|5.54|5.55|5.59|5.61|5.63|5.64|5.65|5.66|5.65|5.66|5.63|5.69|5.7|5.68|5.75|5.67|5.69|5.75|5.56|5.57|5.54|5.51|5.58|5.62|5.7|5.69|5.73|5.84|5.98|5.97|5.98|6.04|5.99|5.98|5.96|5.94|5.97|5.89|5.94|6.12|6.08|6.1|6.25|6.32|6.25|6.19|6.29|6.27|6.11|6.25|6.28|6.35|6.49|6.38|6.4|6.43|6.26||||||6.11|6.02|6.02|6|6.02|6.15|6.2|6.11|6.08|6.12|6.13|6.08|6.16|6.06|6.04|6.01|5.88|5.88|5.87|5.87|5.91|5.89|5.89|5.87|5.92|5.77|5.73|5.73|5.72|5.76|5.75|5.77|5.73|5.72|5.65|5.59|5.66|5.72|5.7|5.67|5.64|5.65|5.62|5.67|5.69|5.69|5.73|5.64|5.61|5.63|5.59|5.59|5.62|5.58|5.56|6.06|6.12|6.15|6.02|5.97|6|5.98|5.98|5.95|5.96|5.9|5.87|5.82|5.91|5.91|5.86|5.85|6.01|6.01|6.04|5.99|6.01|5.9|5.86|5.79|5.89|5.95|5.94|5.83|5.81|5.79|5.82|5.93|||5.92|5.88|5.86|5.79|5.92|6.08|6.07|6.05|6.01|5.87|5.84|5.88|6.02|6.06|5.97|6.08|6.29|6.35|6.33||6.3|6.2|6.17|6.16|6.15|6.42|6.54|6.56|6.77|6.89|7.03|7.22|7.25|7.29|7.3|7.28|7.31|7.28|||7.14|7.12|7.34|7.57|7.6|7.5|7.54|7.51|7.62|7.68|7.67|7.67|7.55|7.61|7.7|7.72|7.83|7.83|7.81|7.83|7.69|7.71|7.78|7.77|7.67|7.82|7.78|7.81|7.77|7.71|7.63|7.71|7.56|7.64|7.62|7.63|7.6|7.54|7.46
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.95|15.29|15.37|15.72|15.97|15.49|15.63|14.55|14.45|15.19|15.29|15.99|16.31|14.83|15.14|14.7|13.36||12.98|13.03|12.66|11.51|10.93|12.14|13.4|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.36|12.24|12.28|12.2|12.21|12.46|12.34|12.45|12.26|12.22|12.52|13.1|13.14|12.86|12.9|12.91|13.12|13.07|13.17|13.17|13|12.93|13.05|13.03|13.11|13.19|13.17|13.23|13.31|13.31|12.95|13.21|13.54|13.53|13.75|13.83|13.97|14.07|13.93|13.84|13.83|13.8|13.82|13.84|||13.83|13.76|13.73|13.72|13.73|13.73|13.72|13.92|13.94|13.83|13.89|13.67|13.69|13.66|14.23|14.99|15.58|15.59|15.6||15.99|16.05|16.19|16.13|16.53|16.7|16.58|16.49|16.72|16.69|16.43|16.8|17.03|17.23|17.23|17.2|16.68|16.73|||16.28|16.19|16.4|16.68|16.42|15.32|15.23|16.01|15.93|15.81|15.55|15.87|15.86|15.93|15.48|14.94|14.3|14.26|14.45|13.97|13.83|13.82|13.95|13.68|13.56|13.48|13.63|13.83|14.08|13.93|13.76|13.87|13.76|14.09|13.94|13.72|13.79|13.66|13.56
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.04|4.01|4.04|4.01|4.04|3.98|4.04|4.02|4.06|4.08|4.13|4.18|||||||4.05|4.04|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.05|4.09|4.1|4.11|4.1|4.14|4.09|4.06|4.07|4.06|4.12|4.14|4.1|4.09|4.15|4.09|4.09|4.04|4.06|4.08|4.14|4.1|4.23|4.29|4.29|4.11|4.08|4.13|4.17|4.19|4.18|4.18|4.19|4.26|4.24|4.16|4.28|4.28|4.33|4.31|4.48|4.37|4.21|4.32|4.38|4.39|4.53|4.52|4.57|4.55|4.46||||||4.45|4.4|4.48|4.4|4.38|4.47|4.54|4.6|4.62|4.53|4.52|4.5|4.53|4.39|4.38|4.4|4.45|4.53|4.53|4.57|4.6|4.49|4.53|4.68|4.63|4.6|4.59|4.71|4.88|4.99|4.76|4.55|4.21|4.26|4.3|4.28|4.28|4.35|4.39|4.36|4.32|4.08|4.04|4.08|3.98|3.97|3.97|3.93|3.97|4.03|4.01|4|3.97|3.94|3.93|4.16|4.13|4.1|4.09|4.11|4.1|4.16|4.26|4.21|4.22|4.2|4.22|4.23|4.24|4.27|4.24|4.27|4.37|4.4|4.33|4.29|4.27|4.25|4.23|4.19|4.26|4.25|4.28|4.22|4.21|4.16|4.15|4.3|||4.29|4.31|4.23|4.24|4.32|4.46|4.54|4.46|4.43|4.3|4.3|4.32|4.51|4.57|4.53|4.48|4.59|4.76|4.88||4.84|4.91|4.93|4.91|4.84|5.38|5.57|5.62|5.61|5.58|5.82|5.98|5.96|6.01|5.89|6|5.99|5.99|||5.93|5.92|6.07|5.93|5.92|6|5.99|5.75|5.7|5.6|5.56|5.65|5.59|5.62|5.6|5.58|5.71|5.83|5.9|5.72|5.7|5.81|5.61|5.59|5.65|5.79|5.79|5.6|5.6|5.57|5.51|5.57|5.56|5.58|5.59|5.62|5.38|5.36|5.22
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|21.11|20.96|21.03|21.19|21.19|21.21|20.94|20.79|21.71|21.65|21.35|21.69|21.57|21.71|21.56|21.81|21.83||22.11|22.21|21.9|22.05|21.41|21.74|21.68|21.48|22.86|22.98|23.35|23.48|23.7|23.43|23.94|24.19|24.58|24.06|23.43||25.09|25.01|25.19|25.18|24.69|27.35|26.89|26.89|26.78|27.33|25.67|27.23|28.61|27.92|28.54|27.57|26.78|26.14|26.44|26.4|25.75|25.9|25.81|25.13|24.55|25.42|25.84|25.51|25.03|25.91|25.79|25.87|25.05|24.95|24.33|24.88|24.46|24.48|24.86|24.37||||||24.39|24.13|24.14|23.22|23.96|24.14|23.96|24.16|23.97|23.82|23.82|23.83|24.07|23.88|24.65|24.13|24.03|23.83|24.11|24.07|24.02|23.96|23.45|23.68|23.62|22.83|22.29|22.47|22.61|23.29|22.54|22.94|22.65|22.29|22.3|21.58|21.41|22.05|22.18|22.41|22.53|22.69|22.68|23.08|23.24|23.2|23.32|21.93|22.09|22|22.01|22.16|22.21|22.12|22.07|24.52|24.78|24.84|24.42|24.79|25.81|25.15|25.08|24.71|24.82|24.49|24.19|24.1|24.64|24.51|24.25|24.21|24.71|24.97|25.04|24.94|24.95|24.38|24.58|23.98|24.95|24.63|24.66|23.82|23.73|23.41|22.96|24.05|||24.05|23.87|24.08|23.97|25.03|26.59|27.05|27.21|26.94|26.4|26.5|26.39|26.1|26.83|26.35|27.83|28.9|27.02|26.44||26.81|37.06|35.72|35.17|35.11|37.58|39.11|39.31|38.11|38.52|41.4|42.14|42.24|43.02|41.52|44.76|45.25|45.09|||44.34|44.69|46.76|49.99|50.79|50.38|49.58|50.66|50.36|49.09|47.92|49.59|48.31|47.44|47.63|47.13|47.18|48.54|48.31|47.84|46.68|46.74|46.57|46.89|46.22|46.31|45.74|45.18|45.44|44.89|45.51|47.72|49.02|48.69|48.22|43.84|43.48|43.83|43.18
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.93|4.92|4.89|5|5.05|5.16|5.03|4.57|4.82|4.97|4.96|5.12|5.18|5.22|5.35|5.27|5.34||5.3|5.88|6.12|5.56|5.05|5.03|4.57|4.15|3.77|3.43|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.35|6.3|6.3|6.32|6.13|6.16|6.13|6.14|6.27|6.2|6.2|6.28|6.33|6.31|6.29|6.32|6.27||6.17|6.2|6.27|6.35|6.39|6.41|6.47|6.56|6.56|6.59|6.56|6.44|6.45|6.47|6.53|6.53|6.56|6.49|6.44|6.42|6.34|6.33|6.35|6.33|6.39|6.4|6.47|6.46|6.52|6.58|6.55|6.64|6.66|6.72|6.69|6.74|6.86|6.91|6.59|6.6|6.67|6.74|6.74|6.73|6.79|6.86|6.87|6.86|6.82|6.84|6.79|6.74|6.86|6.86|6.86|6.92|6.91|6.98|6.98|6.96||||||6.94|6.9|6.91|6.9|6.9|6.93|6.97|7|6.97|6.97|6.92|6.97|6.97|6.97|7.05|7.01|7.02|7.05|7.05|7.12|7.19|7.15|7.17|7.19|7.18|7.13|7.11|7.08|7.18|7.16|7.17|7.09|6.93|6.9|6.91|6.87|7.03|7.07|7.12|7.19|7.29|7.27|7.24|7.38|7.34|7.32|7.26|7.22|7.29|7.37|7.33|7.37|7.35|7.15|7.08|7.21|7.13|7.1|7.22|7.31|7.32|7.31|7.21|7.2|7.17|7.34|7.72|7.8|7.75|7.73|7.75|7.77|7.8|7.74|7.81|7.71|7.89|8.01|8.12|8.22|7.98|8.14|8.11|8.08|8.3|8.01|7.9|7.79|||7.95|7.85|7.79|7.66|7.8|7.79|7.67|7.89|7.89|7.88|7.76|7.79|7.74|7.93|7.45|7.56|7.56|7.47|7.62||7.8|7.82|7.8|7.77|7.54|7.69|7.38|7.58|7.59|7.47|7.58|7.61|7.43|7.54|7.44|7.38|7.31|7.28|||7.17|7.17|7.09|7.15|7.15|7.25|7.27|7.5|7.75|7.58|7.56|7.71|7.72|7.69|7.75|7.66|7.76|7.78|7.73|7.8|7.9|7.84|7.71|7.73|7.59|7.6|7.6|7.67|7.71|7.64|7.61|7.65|7.51|7.36|7.39|7.37|7.31|7.29|7.28
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.38|14.29|14.24|13.96|13.89|13.84|13.85|13.78|14.12|14.27|14.25|14.42|14.46|14.27|14.5|14.51|14.37||14.27|14.16|14.3|14.29|14.19|14.27|13.99|13.94|13.9|13.81|13.94|14.01|14.18|14.19|14.21|14.21|13.85|13.96|13.72|13.8|13.98|13.91|13.6|13.62|13.54|13.7|13.74|13.92|14.05|14.07|14.16|14.49|14.39|14.51|14.88|14.68|14.61|14.57|14.72|14.51|14.71|15.19|15.36|15.53|15.71|16.22|16.2|16.25|16.23|16.23|16.28|16.09|16.24|16.2|16.11|16.39|16.51|16.62|16.68|16.73||||||16.9|16.76|16.86|16.91|16.93|16.94|16.93|16.99|16.99|17.09|17.08|17.31|17.2|17.01|17.01|17.16|16.93|17.02|16.97|17.19|16.38|16.49|16.46|16.44|16.64|16.55|16.44|16.5|16.55|16.58|16.66|16.71|16.73|16.62|16.33|16.11|16.09|16.11|16.12|16.17|16.15|16.11|16.26|16.35|16.44|16.45|16.41|16.36|16.38|16.33|16.09|16.1|16.17|16.25|16.26|16.86|16.92|16.85|16.73|17.02|17.08|17.07|16.99|17.04|16.96|17.1|17.2|17.21|17.48|16.94|17|17.2|17.39|17.26|17.28|17.44|17.58|17.72|17.66|17.53|17.8|17.65|17.65|17.33|17.35|16.93|16.79|17.39|||17.77|17.61|17.59|17.77|17.81|18.04|18.21|18.22|18.18|17.92|17.67|17.73|17.47|17.65|17.55|17.78|17.88|17.3|17.71||18.06|18.48|18.38|18.2|18.11|18.55|18.64|18.34|18.01|17.99|17.38|17.37|17.22|17.2|17.63|17.54|17.27|17.29|||17.3|17.1|17.34|17.57|17.64|17.67|17.78|17.62|17.62|17.16|17.2|17.3|17.22|17.22|17.69|17.66|17.22|17.41|16.92|16.81|16.56|16.64|16.56|16.5|16.5|16.12|15.86|15.9|15.93|15.9|15.82|15.81|15.66|16.15|16.27|16.12|16.14|16.11|16.19
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.329|1.33|1.326|1.325|1.329|1.323|1.32|1.302|1.341|1.35|1.359|1.356|1.36|1.357|1.369|1.365|1.368||1.363|1.361|1.358|1.357|1.352|1.352|1.338|1.334|1.331|1.33|1.336|1.35|1.366|1.371|1.367|1.357|1.337|1.342|1.344|1.356|1.385|1.377|1.358|1.359|1.349|1.357|1.35|1.367|1.328|1.328|1.353|1.361|1.38|1.395|1.422|1.435|1.43|1.44|1.449|1.446|1.446|1.483|1.49|1.499|1.5|1.505|1.505|1.512|1.503|1.507|1.5|1.505|1.52|1.531|1.538|1.55|1.551|1.561|1.564|1.573||||||1.578|1.577|1.577|1.569|1.564|1.571|1.571|1.579|1.575|1.573|1.573|1.57|1.57|1.569|1.577|1.562|1.55|1.53|1.536|1.545|1.535|1.554|1.536|1.531|1.562|1.577|1.579|1.581|1.577|1.575|1.584|1.586|1.586|1.587|1.565|1.548|1.55|1.552|1.561|1.545|1.54|1.541|1.55|1.55|1.557|1.55|1.539|1.536|1.54|1.54|1.54|1.555|1.556|1.543|1.539|1.559|1.556|1.555|1.559|1.597|1.62|1.606|1.596|1.591|1.594|1.597|1.611|1.615|1.623|1.615|1.605|1.609|1.576|1.57|1.568|1.565|1.555|1.56|1.555|1.553|1.563|1.563|1.553|1.543|1.532|1.53|1.51|1.542|||1.571|1.568|1.553|1.537|1.557|1.556|1.557|1.558|1.538|1.515|1.518|1.518|1.52|1.52|1.52|1.511|1.513|1.484|1.476||1.486|1.529|1.525|1.529|1.531|1.558|1.569|1.555|1.547|1.552|1.537|1.546|1.543|1.539|1.559|1.577|1.572|1.551|||1.516|1.5|1.508|1.525|1.524|1.517|1.524|1.528|1.528|1.5|1.518|1.521|1.511|1.501|1.519|1.489|1.46|1.463|1.45|1.435|1.405|1.409|1.407|1.408|1.422|1.414|1.39|1.391|1.386|1.38|1.375|1.383|1.376|1.383|1.384|1.363|1.361|1.352|1.36
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.66|20.57|20.59|20.82|20.57|20.48|20.01|19.41|19.76|19.65|19.91|19.69|19.8|18.57|18.43|18.48|18.02||17.26|17.22|17.18|17.46|17.37|17.89|18.24|18.07|18.19|18.16|18.2|18.25|18.94|19.02|19.56|19.41|19.51|19.73|19.71|19.24|19.25|19.3|19.3|19.39|19.55|19.53|19.54|20.3|20.14|19.05|19.55|19.16|19.76|19.83|20.12|20.27|20.33|20.24|20.09|19.23|19.4|19.32|19.16|19.57|19.71|20.07|20.52|20.83|20.79|20.56|21.01|21.22|21.64|21.47|21.49|21.49|21.46|21.59|21.73|22.38||||||22.62|22.07|21.98|22.01|22.16|22.14|22.01|21.79|22.09|22.66|22.52|22.31|22.28|22.34|22.14|22.17|22.92|23.43|23.4|23.32|23.19|22.95|22.56|22.75|22.79|20.77|19.64|19.99|19.52|19.51|19.36|19.87|19.72|19.67|19.35|18.68|19.37|19.25|19.45|20.15|20.37|20.53|20.48|20.16|19.9|19.66|19.59|19.67|19.16|19.53|19.55|19.95|19.82|18.43|18.58|19.16|19.12|18.59|18.52|18.17|17.85|17.69|17.75|17.48|17.73|17.9|17.97|18.01|18.12|18.18|17.94|17.87|17.79|17.78|17.75|17.25|17.4|17.32|17.31|17.24|17.41|17.54|17.52|17.44|17.47|17.55|17.68|17.58|||17.39|17.37|16.85|16.78|16.57|16.69|16.87|17|17.01|17|16.61|16.54|16.45|16.48|16.61|16.53|16.5|16.5|16.8||17|16.9|16.93|16.81|16.97|16.88|16.77|16.79|16.78|17.14|17.11|17.27|17.39|17.04|17.04|17.18|17.18|17.19|||16.81|16.81|16.82|17.02|17.02|17.02|16.97|16.91|17.38|17.64|17.8|18.08|17.76|17.82|17.87|17.78|18.03|18.11|18.1|18.16|18.01|18.1|18.13|18.15|18.18|18.48|18.45|18.86|18.86|18.52|18.3|18.38|18.31|18.4|18.5|18.32|18.24|18.27|17.97
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.21|10.35|10.21|10.11|10.28|10.07|10.14|9.91|10.09|10.09|10.63|10.84|11.21|11.179|11.343|11.086|11.1||10.093|10.107|10.121|10.35|10.221|10.157|10.271|9.8|10.136|10.114|10.064|10.621|10.679|11.079|11.129|11.229|11.271|11.621|11.321|11.371|11.5|11.493|11.629|10.8|9.914|10.236|9.979|9.336|9.357|9.729|9.971|9.971|9.979|9.85|9.364|9.064|9.279|9.193|9.236|9.014|9.007|8.943|9.329|9.443|9.393|9.964|10.721|10.607|10.436|10.264|10.329|9.9|9.821|10.05|10.257|10.214|10.086|10.036|10.493|10.5||||||10.307|10.729|10.986|11.129|11.193|10.757|10.457|10.179|10|10.107|9.929|10.621|9.657|9.307|8.986|9.05|9.186|9.336|9.357|9.35|9.686|9.607|9.707|9.514|9.414|9.493|9.121|9.329|9.221|8.964|8.729|8.821|8.764|8.857|9|9.064|10.029|9.114|9.1|8.971|8.8|8.729|8.671|8.921|9.157|8.7|8.55|8.936|8.893|9.25|9.279|8.921|8.407|7.921|7.629|7.75|8|7.314|7.179|7.379|7.257|6.836|6.95|6.936|7.079|6.807|6.779|6.4|6.136|6.136|5.864|5.857|6.007|6.014|6.057|6.057|6.1|6.029|6.014|5.864|6.014|6.114|6.1|5.893|5.95|5.757|5.657|5.821|||5.829|5.771|5.657|5.671|5.871|6.036|6.136|6.264|6.043|5.907|5.864|5.957|5.929|6.171|6.05|8.98|9.28|9.49|9.45||9.37|9.48|9.16|9.05|8.96|9.66|9.84|9.95|10.07|10.22|10.64|10.84|10.42|10.64|10.4|10.05|10.26|10.2|||9.91|10.11|10.58|10.57|10.76|11.14|10.78|10.57|10.52|10.84|10.82|11.19|10.79|9.81|9.37|9.31|9.24|9.63|9.61|9.76|9.68|9.85|10.25|9.96|9.99|9.97|10.36|10.91|9.92|9.53|9.36|9.61|9.62|10.05|9.83|10.27|9.58|9.51|9.57
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.916|0.916|0.916|0.904|0.896|0.891|0.888|0.875|0.876|0.879|0.907|0.911|0.922|0.908|0.91|0.904|0.911||0.871|0.869|0.86|0.856|0.854|0.849|0.85|0.844|0.853|0.848|0.844|0.846|0.845|0.854|0.863|0.85|0.826|0.843|0.831|0.856|0.856|0.856|0.862|0.835|0.809|0.836|0.832|0.818|0.808|0.822|0.829|0.86|0.863|0.868|0.858|0.847|0.856|0.856|0.822|0.809|0.796|0.794|0.819|0.826|0.817|0.846|0.906|0.878|0.847|0.835|0.847|0.815|0.791|0.818|0.909|0.916|0.916|0.911|0.923|0.915||||||0.913|0.911|0.914|0.899|0.902|0.907|0.888|0.861|0.856|0.861|0.845|0.852|0.819|0.819|0.804|0.804|0.809|0.825|0.806|0.781|0.78|0.79|0.774|0.764|0.748|0.736|0.718|0.726|0.728|0.724|0.706|0.694|0.693|0.706|0.714|0.692|0.726|0.71|0.68|0.659|0.654|0.646|0.649|0.657|0.661|0.649|0.642|0.63|0.612|0.618|0.607|0.596|0.591|0.575|0.562|0.569|0.571|0.558|0.556|0.557|0.558|0.549|0.551|0.551|0.556|0.553|0.553|0.544|0.541|0.541|0.534|0.535|0.536|0.539|0.539|0.538|0.541|0.536|0.539|0.534|0.539|0.546|0.546|0.536|0.536|0.532|0.526|0.536|||0.536|0.539|0.529|0.524|0.532|0.536|0.538|0.538|0.536|0.525|0.523|0.523|0.518|0.736|0.725|0.745|0.79|0.794|0.795||0.796|0.797|0.788|0.781|0.777|0.791|0.792|0.786|0.794|0.793|0.806|0.813|0.809|0.811|0.81|0.806|0.806|0.789|||0.771|0.776|0.782|0.78|0.778|0.784|0.765|0.775|0.778|0.785|0.783|0.786|0.784|0.764|0.752|0.744|0.737|0.75|0.749|0.746|0.751|0.765|0.784|0.776|0.771|0.77|0.781|0.793|0.77|0.757|0.74|0.741|0.74|0.747|0.745|0.749|0.736|0.721|0.72
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|27.65|26.94|26.6|25.97|26.06|26.42|26.95|27.37|27.82|27.62|28.15|27.95|28.58|27.4|27.9|27.94|28.33||29.69|29.18|28.43|28.61|28.56|27.32|27.35|26.95|26.8|25.83|25.61|25.76|25.96|25.76|26.52|25.18|25.55|26.06|26.47|25.71|25.62|25.55|25.75|27.27|27.54|27.49|27.4|28.25|29.07|28.79|28.09|27.3|26.91|26.91|27.94|27.28|25.53|25.34|25.33|24.52|24.63|24.5|24.7|25.43|25.56|25.44|25.54|26.27|26|24.78|24.51|24.24|22.91|22.09|22.36|22.62|22.78|22.36|22.27|22.75||||||22.55|22.19|22.08|21.82|21.84|21.57|20.89|20.78|20.69|20.69|20.31|20.33|20.43|20.76|21.02|20.84|20.66|20.58|20.74|20.91|20.65|20.99|21.09|21.44|21.82|21.46|21.17|21.16|21.23|21.08|20.41|20.31|20.28|20.55|20.69|20.84|20.83|20.72|20.59|20.66|20.47|20.47|21.32|21.46|21.35|21.63|21.35|21.35|22.51|22.5|22.25|22.28|21.81|21.74|22.27|22.09|21.7|22.48|22.91|22.7|24.56|24.57|24|23.69|23.6|24.24|23.98|23.82|24.29|24.36|24.54|23.53|23.34|22.51|22.99|22.64|22.68|22.67|23.39|23.05|22.94|22.18|20.56|20.1|19.76|20.29|20.23|19.99|||19.81|19.73|19.9|19.9|19.66|19.48|19.52|19.21|19.43|19.12|18.82|18.52|18.31|18.52|18.96|18.87|18.84|18.74|18.58||18.78|19.44|19.57|19.29|19.39|19.25|19.21|18.54|18.52|18.22|18.12|18.36|18.44|18.43|18.64|18.69|18.3|18.14|||18.21|17.34|17.37|17.4|17.36|17.44|16.79|16.48|16.62|16.37|16.47|16.81|16.82|16.68|16.58|16.36|16.33|16.49|16.64|16.71|16.73|16.71|16.97|16.84|16.58|16.8|16.89|17.11|16.86|16.78|16.44|16.39|16.51|16.6|16.58|16.5|16.59|16.64|16.55
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.17|5.13|5.14|5.1|5.08|5.1|5.1|5.08|5.19|5.21|5.31|5.13|5.07|5.22|5.28|5.29|5.28||5.21|5.18|5.19|5.21|5.22|5.35|5.33|5.32|5.44|5.49|5.48|5.42|5.32|5.22|5.28|5.23|5.18|5.15|5.01|4.94|4.98|4.98|4.97|5.07|5.04|5.13|5.19|5.24|5.24|5.44|5.21|5.39|5.42|5.41|5.52|5.64|5.68|5.7|5.72|5.71|5.7|5.52|5.45|5.52|5.51|5.64|5.73|5.78|5.68|5.72|5.71|5.68|5.85|5.9|5.91|6.05|5.93|5.97|6.02|5.94||||||5.82|5.77|5.82|5.83|5.71|5.98|5.99|5.92|5.9|5.89|5.86|5.77|5.84|5.84|5.85|5.83|5.7|5.7|5.67|5.68|5.7|5.73|5.71|5.66|5.68|5.65|5.61|5.62|5.62|5.66|5.68|5.63|5.55|5.54|5.53|5.48|5.54|5.56|5.6|5.56|5.56|5.62|5.61|5.64|5.68|5.6|5.67|5.62|5.68|5.82|5.51|5.48|5.47|5.37|5.39|5.57|5.61|5.62|5.61|5.68|5.63|5.63|5.58|5.56|5.56|5.51|5.55|5.61|5.55|5.54|5.56|5.58|5.58|5.59|5.61|5.58|5.62|5.58|5.59|5.56|5.58|5.51|5.54|5.48|5.46|5.46|5.42|5.47|||5.48|5.53|5.49|5.6|5.65|5.69|5.69|5.72|5.65|5.63|5.61|5.55|5.61|5.61|5.64|5.76|5.78|5.76|5.71||5.61|5.59|5.57|5.56|5.49|5.56|5.64|5.65|5.73|5.75|5.83|5.92|5.86|5.87|5.84|5.88|5.91|5.87|||5.83|5.91|5.99|5.78|5.79|5.8|5.74|5.8|5.85|5.9|5.9|5.93|5.84|5.92|5.9|5.91|5.87|5.86|5.91|5.94|5.93|5.97|6.05|6|6.05|6.05|6.03|6|5.99|5.99|5.93|6.03|5.97|6.01|6.05|6.1|5.98|5.95|5.94
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|42.88|41.93|41.84|41.22|41.81|40.7|39.83|40.76|41.63|41.64|40.33|40.58|40.64|39.97|39.95|39.94|38.3||38.15|38.15|38.38|38.87|39.08|38.41|38.67|38.25|37.97|38.12|38.31|37.73|36.87|37.38|37.61|37.93|36.94|36.81|36.26|36.95|37.14|36.73|36.15|37.03|36.38|37.41|37.63|38.88|39.6|40.52|39.69|40.35|40.17|40.56|42.44|42.04|40.89|40.77|40.98|41.36|39.38|39.98|40.14|40.8|40.53|40.7|40.76|41.25|41.19|41.84|40.81|40.81|40.97|40.19|38.62|38.77|39.69|39.09|39.2|38.64||||||36.86|37.05|37.11|36.69|36.55|35.93|35.89|36.09|36.21|36.43|36.04|36.09|35.69|34.7|34.59|35.33|35.33|35.58|35.83|35.19|35.41|35.08|34.71|34.75|35.03|34.92|34.72|35.54|35.42|36.14|35.22|35.69|35.55|36.12|36.1|35.96|36.31|35.56|34.3|33.63|33.15|32.99|34.27|34.3|34.25|33.78|35.14|35.72|35.6|36.13|35.8|35.46|35.61|35.44|36|36|36.57|37.23|36.53|36.52|36.63|37.01|37.67|37.02|37.84|38.03|37.21|36.88|37.6|37.64|36.19|36.35|36.96|36.14|36.95|36.5|36.62|36.13|36.9|37.11|37.77|37.51|37.55|36.99|35.12|35.38|35.85|35.3|||35.3|34.66|34.21|34.34|34|32.84|32.88|32.99|32.97|31.6|32.48|32.58|31.88|32.35|32.18|33.1|33.83|33.73|34.15||34.3|34.99|34.98|35.06|34.13|34.68|34.37|33.15|32.97|32.33|32.04|32.94|33.44|33.37|34.15|33.26|33.2|33.62|||33.69|32.96|34.15|33.22|33.31|32.92|33.1|32.89|30.84|30.57|30.33|31|30.87|31.32|30.88|30.82|30.75|31.19|31.17|30.59|30.26|30.12|30.21|30.32|30.43|32.2|31.84|31.31|31.58|30.32|29.88|30.27|29.99|30.73|31.05|30.7|31.33|31.45|31.54
07465|100481|/equities/kaile|SHANGHAICOMP|21.06|20.94|21.41|21.59|21.03|20.84|21.21|21.11|22.036|22.414|21.414|21.393|21.371|21.571|21.714|21.636|20.836||20.793|20.493|20.629|20.757|20.4|20.757|20.914|20.229|20.814|20.864|20.571|21.036|21.086|20.779|21.05|20.421|19.764|19.957|20.543|20.536|21.143|21.293|21.071|20.993|20.579|20.929|20.714|21.636|21.707|21.729|21.171|22.436|22.279|22.707|23.064|22.864|22.743|22.464|21.664|21.807|21.821|21.271|21.571|21.843|21.829|21.029|20.85|21.443|21.043|22.85|22.829|22.536|22.95|23.7|24.114|24.4|23.621|23.071|23.571|23.493||||||22.936|22.486|22.771|21.457|22.557|22.629|22.864|22.957|25|24.579|24.386|24.521|24.936|24.193|24.157|23.564|23.143|23.564|22.071|21.986|21.7|22.321|22.279|21.714|21.379|21.443|21.307|21.893|21.729|21.529|21.529|20.043|20.129|19.921|19.764|18.943|18.607|19.414|20.064|19.65|19.007|19|19.243|27.16|27.12|26.2|26.38|26.49|26.77|26.75|26.71|27.38|27.24|26.79|25.81|26.79|27.25|26.91|26.48|27.27|28.46|27.72|27.76|27.19|26.04|25.34|25.28|25.61|25.12|25.61|25.59|25.55|25.9|24.83|26.21|25.8|25.28|25.07|24.73|24.74|23.93|24.19|22.81|21.89|21.12|21.12|21.43|22.45|||21.4|21.48|21.47|21.3|22.26|22.63|21.04|20.82|20.3|19.96|18.6|18.25|19.76|19.9|19.73|20.72|20.88|20.91|20.7||20.48|20.56|20.94|20.87|19.91|19.8|19.72|20.59|21.45|21.2|21.59|21.89|21.16|21.35|20.94|21.96|21.64|22.23|||21.93|21.03|20.52|20.53|20.32|21.2|21.75|22.16|22.3|22.13|21.53|21.02|21|20.28|20.48|19.83|19.63|19.6|19.74|19.44|18.68|18.61|18.63|17.26|17.28|17.36|17.33|17.37|17.17|17.11|17.09|17.18|17.12|17.28|17.38|16.79|17.01|17.24|17.19
07466|100356|/equities/mailyard|SHANGHAICOMP|12.13|11.95|11.75|11.44|11.4|11.73|11.64|12.17|12.51|12.77|12.79|12.88|12.88|12.92|13.06|12.88|12.7||12.63|12.27|12.26|12.42|12.25|12.22|12.41|12.38|12.35|12.15|11.95|12.14|12.16|12.03|12.02|11.95|11.54|11.49|11.36|11.7|11.66|11.53|11.24|11.26|10.88|11|10.86|11.08|11.12|11.02|11.65|11.63|12.5|12.61|12.6|12.86|12.54|12.52|12.36|11.97|11.62|11.94|12.17|12.17|12.73|12.95|13.34|13.46|13.01|12.99|12.85|12.83|13.41|13.64|13.64|13.78|13.42|13.42|13.42|13.51||||||13.29|13.14|12.95|12.84|13.01|13.11|13.03|13.09|13.06|13.36|13.35|13.18|13.51|13.36|13.36|13.28|12.56|12.65|12.81|12.29|11.93|11.92|11.92|11.76|11.75|11.65|11.55|11.56|11.67|11.85|11.68|11.87|12.03|11.3|11.39|11.26|10.99|11.45|11.7|11.71|11.55|11.57|11.78|12.39|12.45|13.13|||||||||||||14.45|14.98|15.63|14.21|14.28|14.17|14.18|13.86|13.87|13.81|13.95|13.69|13.79|13.71|14.32|13.43|13.42|13.64|14.01|14.17|13.01|11.99|12.18|11.37|11.6|11.25|10.67|9.7|9.88|10.4|||10.43|10.41|10.31|10.25|10.75|11.17|11.01|11.13|10.94|10.64|10.72|10.53|10.67|11.12|10.95|11.06|11.41|11.42|11.64||11.2|11.1|10.74|10.76|10.51|11.04|10.96|11.15|11.54|12.03|12.66|12.89|12.88|13.04|13.21|13.45|13.66|13.71|||13.63|13.49|14.44|14.49|14.42|14.57|14.56|14.57|14.62|15|16.05|16.11|16.03|16.13|16.11|16.07|16.12|16.32|16.52|16.31|16.34|16.49|16.98|17.04|16.98|17.17|17.07|17.15|17.24|17.38|17.66|17.25|17.24|17.24|17.39|17.31|17.42|17.29|17.27
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|8.06|8.05|8.06|8.06|8.12|8.05|8.12|8.09|8.36|8.4|8.47|8.38|8.49|8.73|8.68|7.89|7.84||7.91|7.89|7.88|7.9|7.92|7.9|7.85|7.76|7.9|7.92|7.98|8.07|7.96|7.95|7.97|8.05|||||||||||7.9|8.21|8.35|8.48|8.62|8.95|8.96|8.95|8.98|8.99|9.09|9.1|9.05|9.07|9.08|9.12|9.21|9.2|9.06|9.45|9.47|9.46|9.43|9.5|9.37|9.25|9.75|10.01|10.14|10.1|10.11|10.06|10.14|9.95||||||9.84|9.78|9.87|9.78|9.7|9.79|10.1|10.31|10.49|11.52|11.23|10.83|10.85|10.97|10.82|10.86|10.75|10.56|10.63|10.61|10.67|10.8|10.83|10.8|10.92|10.88|10.88|10.67|10.92|10.54|10.51|10.58|10.65|10.19|10.31|10.21|10.39|10.69|10.26|10.27|10.3|10.5|10.84|10.09|9.93|9.57|9.71|9.86|9.69|9.76|9.38|9.5|9.55|9.18|9.36|10.4|11.02|11.08|11|11.14|11.05|11.15|11.28|11.23|11.36|10.72|10.2|10.16|10.21|10.27|10.11|10.13|9.99|9.98|9.8|9.67|9.73|9.77|9.91|9.88|9.907|9.993|9.087|8.847|8.84|8.84|8.833|8.893|||8.94|8.933|8.933|8.993|9.1|9.253|9.087|9.127|9.107|9.107|9.073|9.167|9.08|9.14|9.1|9.4|9.507|9.513|9.333||9.093|9.293|9.76|9.847|9.98|10.3|10.34|10.313|11.46|11.72|11.767|11.84|11.833|11.853|11.847|11.647|11.633|11.593|||11.487|11.747|12.167|12.34|12.633|12.76|12.333|12.273|12.247|12.173|12.16|12.26|12.267|12.267|12.26|12|11.98|12.24|12.367|12.453|12.3|12.227|12.373|12.393|12.36|12.28|12.267|12.247|12.14|11.867|11.8|12|11.973|12.053|12.287|12.18|11.653|11.633|11.707
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.59|16.45|16.45|16.39|16.44|16.41|16.36|16.47|16.79|17.09|16.94|17.42|17.54|17.5|17.34|17.27|17.22||17.34|16.83|16.41|16.42|16.09|16.54|16.74|16.99|17.28|17.22|17.46|17.65|17.42|17.343|17.679|17.636|17.021|16.85|16.293|17.114|17.893|17.85|18.029|18.186|17.836|17.857|18|18.464|18.579|18.657|18.7|20.064|20.15|20.521|20.736|20.764|20.686|20.736|20.814|20.864|20.6|20.521|20.743|20.6|20.264|20.879|21.043|20.964|20.657|20.821|20.714|20.479|21.264|21.936|21.879|22.643|22.621|23.1|23.45|22.529||||||22.414|22.129|22.621|22.207|23.093|23.707|22.721|22.914|22.25|22.2|21.95|22.043|22.407|22.293|22.921|22.579|22.436|22.143|22.407|22.429|22.164|22.279|21.864|22.129|22.136|21.636|21.2|21.593|21.593|21.95|21.536|22.129|22.757|23.086|21.886|21.143|21.207|21.757|22.136|22.636|21.386|21.379|20.743|21.486|21.371|21.364|21.779|21.121|21.193|21.121|20.679|20.85|20.914|20.95|20.8|23.107|22.907|23.193|22.836|23.593|24.543|24.607|22.986|22.557|22.429|21.971|21.943|21.721|21.936|21.771|21.257|21.479|21.707|21.986|22.157|21.979|22.193|21.714|21.521|20.729|22.193|22.407|22.4|20.836|20.607|20.521|19.821|21.657|||22.157|21.893|22.45|22.929|25.479|26.391|27.143|27.046|26.992|25.723|25.584|25.479|25.471|25.592|25.227|25.945|26.105|26.214|25.937||26.172|25.588|25.122|24.971|24.475|25.013|24.933|24.618|23.945|24.134|25.5|25.555|25.664|26.105|25.277|27.294|27.403|27.269|||26.739|26.731|28.13|29.79|30.29|30.5|30.45|30.592|30.256|29.555|29.42|29.983|29.668|29.698|30.092|29.702|28.727|29.143|29.408|28.979|28.302|28.063|28.319|28.177|28.172|28.151|27.109|26.773|27.05|26.966|27.294|27.845|27.845|27.727|27.626|26.929|27.588|27.328|27.025
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|14.41|14.67|14.62|14.04|14.4|14.26|15.14|15.16|14.95|15.37|15.43|15.833|15.908|15.275|14.683|14.617|14.867||14.083|14.092|13.883|13.892|13.758|13.742|13.425|13.392|13.408|13.375|12.992|13.242|13.408|13.283|13.267|13.15|12.975|13.458|13.275|13.992|14.292|14.233|14.708|14.625|13.933|14|13.917|14.108|14.5|14.658|14.183|14.717|15.158|15.883|15.45|15.725|15.692|15.208|15.3|15.025|14.125|14.883|14.442|14.7|14.883|15.542|15.783|15.375|15.325|14.992|14.925|14.033|14.975|15.258|15.658|15.575|15.208|15.542|15.5|15.45||||||15.908|16.75|16.975|17.117|15.717|15.625|16.383|16.608|16.3|16.833|16.308|17.333|17.383|17.7|17.433|17.592|16.767|16.708|15.692|15.517|15.608|15.433|14.308|13.533|13.717|13.617|13.342|13.375|14.092|14.275|13.758|13.692|13.4|13.708|13.133|12.792|14.167|13.992|14.05|14.408|13.842|14.05|14.142|14.008|13.65|12.408|12.392|12.458|11.792|11.858|11.525|11.292|11.283|10.425|10.183|10.7|10.7|10.517|10.5|10.742|10.8|10.567|10.467|10.375|10.442|10.308|10.292|10.358|10.292|10.142|9.742|9.992|10.092|10.067|10.117|10.108|10.133|10.142|10.125|9.95|10.008|10.017|10|9.808|9.875|9.842|9.725|9.9|||9.9|9.925|9.775|9.658|9.808|10.025|10.042|10.092|10.083|9.85|9.833|9.825|9.85|10.242|10.317|10.533|10.725|10.717|10.825||10.767|10.517|10.617|10.642|10.6|11|10.975|10.892|11.125|11.25|11.367|11.667|11.658|11.733|11.975|12.267|12.433|12.417|||12.175|12.008|12.367|12.183|12.3|12.367|12.133|12.325|12.342|12.775|12.617|12.267|11.742|11.758|11.85|11.708|11.933|11.917|12.092|12.042|11.908|12|11.533|11.5|11.45|11.55|11.658|11.717|11.658|11.642|11.242|11.492|11.45|11.533|11.65|11.35|11.45|11.433|11.275
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.67|6.66|6.52|6.56|6.55|6.52|6.38|6.32|6.55|6.57|6.48|6.66|6.7|6.69|6.85|6.95|6.88||6.9|6.77|6.61|6.7|6.515|6.73|6.883|6.495|6.658|6.689|6.689|6.852|6.75|6.459|6.617|6.597|6.429|6.403|6.235|6.658|7|6.964|6.842|6.969|6.883|7.071|7.051|7.367|7.337|7.398|7.673|8.219|8.107|8.051|8.138|8.148|8.061|8.123|8.046|8.179|8.163|8.429|8.668|8.571|8.551|8.944|9.061|9.102|9.056|8.995|9.056|9.071|9.495|9.684|9.424|9.674|9.505|9.623|9.663|9.367||||||9.464|9.541|9.679|9.623|9.781|9.816|9.765|9.842|9.811|9.934|9.995|10|10.097|10.02|10.189|10.332|10.225|10.163|10.082|10.148|10.27|10.301|10.117|10.286|10.23|10.061|9.969|10.148|10.138|10.265|10.194|10.934|10.786|10.52|10.49|10.357|10.418|10.781|10.878|11.174|11.041|11.148|11.031|11.214|11.49|11.347|11.709|11.623|11.015|11.194|10.357|10.653|10.301|10.061|9.939|10.985|11.168|11.031|10.602|10.995|11.26|10.454|10.576|10.597|10.398|10.25|10.02|9.995|10.219|10.031|9.944|9.949|10.321|10.326|10.449|10.26|10.383|10.321|10.153|9.745|10.265|10.326|10.485|10.148|10.117|9.99|9.786|10.551|||10.689|10.582|10.592|10.439|11.296|11.684|11.796|12.174|11.786|11.459|11.602|11.418|11.199|11.275|10.939|11.541|11.612|11.791|11.791||11.969|16.664|16.164|15.879|15.179|15.75|15.729|15.929|15.464|16.121|17.071|17.329|17.15|17.629|17.157|18.421|18.829|18.771|||18.343|18.171|19.114|20.6|21.107|21.407|21.757|20.95|20.643|20.5|20.3|20.9|20.5|20.343|20.764|20.7|20.1|20.607|20.293|19.371|18.893|19.143|19.436|19.393|19.379|19.771|19.336|19.436|19.414|19.071|18.979|19.379|19.629|19.35|19.564|19.207|19.943|19.993|19.457
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|16.69|16.6|16.57|16.75|17.02|16.9|16.54|16.36|16.72|16.95|16.78|17.2|17.28|17.32|17.38|17.7|16.97||16.82|16.68|16.75|16.78|16.48|16.83|17.02|17.35|17.54|17.4|17.62|17.42|17.48|17.33|17.88|17.88|17.47|17.68|17.41|18.05|18.61|18.05|17.63|17.66|17.22|17.22|17.41|18.41|18.52|18.52|18.68|19.55|20.08|19.72|20.01|19.95|20.14|19.35|19.57|19.75|19.63|18.79|18.78|18.65|18.46|19.62|19.66|19.53|18.99|19.28|18.63|18.37|18.85|19.15|18.95|19.72|19.43|19.53|19.75|19.61||||||19.13|18.79|18.83|18.68|19.07|19.59|19.48|19.82|19.67|20.29|20.58|20.49|20.82|19.89|19.57|19.4|19.88|19.58|19.82|19.46|20.19|19.91|19.41|19.7|19.21|18.29|17.61|17.64|17.82|17.98|17.7|17.82|17.7|17.73|17.4|17.02|16.99|17.35|17.65|17.65|17.54|18.12|17.81|17.59|17.36|17.02|17.32|16.98|17.25|17.5|17.49|17.78|17.9|17.99|17.86|19.85|20|20.42|20.41|20.38|21.25|21.05|21.45|21.24|21.39|20.61|20.43|20.34|20.92|21.2|20.78|20.99|22.15|21.99|21.9|22.24|22.25|22.2|23.21|22.88|23.85|23.21|23.78|22.15|22.58|22.65|21.73|23.95|||25.48|24.88|22.62|23.11|23.45|21.32|21.32|22.25|22.35|21.46|21.8|21.16|20.31|20.97|20.62|22.29|23.98|23.93|24.59||24.08|24.26|22.76|22.18|22.13|21.93|22.6|24.65|24.18|25.78|28.65|26.04|23.67|21.52|19.56|17.78|16.17|14.7|||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.99|17.69|17.72|17.54|17.7|17.7|17.87|17.77|18|18|18.3|18.43|18.3|18.44|18.33|18.37|18.22||17.84|17.92|18.04|18.24|18.17|18.16|18|18.05|18.03|17.88|17.88|18.18|18.23|18.11|18.29|18.01|17.71|17.88|17.74|17.77|17.77|17.49|18.1|18.15|18.24|18.41|18.36|18.97|19.34|19.73|19.75|19.6|19.52|19.48|19.84|20.18|19.97|19.85|20.03|19.65|19.12|19.12|19.17|18.99|19.58|19.54|19.52|19.59|19.03|18.78|18.5|18.42|18.29|18.43|18.4|18.56|18.57|18.47|18.53|18.24||||||18.11|18.12|18.06|18|18.01|18.01|18.11|18.23|18.23|18.36|18.35|18.48|18.56|18.11|18.21|18.12|18.14|18.07|18.24|18.35|18.29|18.42|18.59|18.59|18.63|18.56|18.53|18.48|18.94|19|18.94|18.83|18.58|18.69|18.8|18.71|18.46|18.48|18.43|18.35|18.2|18.19|18.26|18.55|18.59|18.6|18.26|18.08|18.3|18.31|18.24|18.19|18.17|18.18|18.25|18.88|18.92|18.85|18.85|18.89|19.02|19.15|19.48|19.48|19.6|19.62|19.66|19.39|19.09|19.26|19.07|19.21|19.14|19.09|19.08|19.14|19.3|19.23|19.47|19.03|19.1|19.35|19|18.73|18.93|18.89|19.55|19.38|||||21.08|20.96|20.67|20.15|20.49|20.46|20.48|19.8|19.7|19.98|19.92|20.03|20.34|20.25|20.13|20.02|20.2||20|20.22|20.27|20.49|20.65|20.51|20.42|20.12|19.89|19.77|20.09|20.12|20.02|19.81|19.96|20.28|20.35|19.94|||19.74|19.9|20.01|20.77|20.78|21.01|21.09|21.19|20.36|20.14|20.29|20.48|20.51|20.42|20.42|20.35|20.42|20.77|20.52|20.39|20.31|20.28|20.32|20.68|20.96|20.69|20.43|19.13|19.12|18.91|18.72|18.85|18.92|19.23|19.23|19.09|19.4|19.4|19.35
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.91|29.12|28.6|28.87|29.08|29.42|29.81|30.17|32|32.18|33.71|30.65|29.9|29.64|29.89|29.85|29.39||29.55|29.07|28.88|29.52|28.84|28.43|28.4|27.83|27.88|27.55|28.44|28.42|29.02|29.192|29.254|28.508|28.285|28.723|28.439|29.515|29.838|29.815|29.492|29.677|29.308|30.977|31.1|31.823|31.969|31.992|29.846|30.361|30.177|31.323|30.323|30.754|30.885|30.377|30.338|30.146|28.446|29.092|29.092|29.092|29.115|29.215|28.977|29.1|28.623|28.877|27.815|27.838|27.931|27.723|27.885|28.631|28.785|28.385|28.254|27.877||||||28.146|27.715|27.723|27.608|27.515|28.585|28.462|28.985|28.908|29.069|28.061|28.608|28.962|28.854|28.408|27.939|28.092|28.3|28.323|27.785|27.469|27.146|27.192|26.654|27.2|27.154|27.015|26.646|27.577|28.315|28.1|27.885|28.123|27.492|27.385|26.885|27.346|27.846|28.077|27.815|27.762|27.585|28.231|28.392|28.654|28.731|28.654|27.954|28.185|28.439|29.192|29.092|28.692|28.615|27.985|28.708|29.392|29.762|29.231|29.769|30.662|30.554|30.977|31.177|31.192|30.185|30.738|30.677|30.415|30.338|29.508|29.077|30.061|29.285|29.485|29.515|29.531|29.408|29.762|29.023|28.939|28.462|28.769|27.992|27.992|27.969|28.377|28.738|||28.561|28.231|28.185|28.023|29.454|29.723|29.692|29.908|30.946|30.754|30.2|30.2|29.623|28.915|29.269|29.7|29.423|29.415|29.585||28.377|28.338|27.762|27.985|27.277|27.077|26.869|26.838|27.131|27.162|27.623|27.585|27.508|28.077|28.469|28.969|29.338|29.246|||28.223|28.038|28.508|29.177|29.015|29.1|28.077|27.869|27.823|27.962|28.008|28.169|28.177|28.346|27.685|27.662|26.892|27.177|27.523|27.9|26.823|26.315|26.654|26.808|26.854|27.415|26.785|26.777|25.708|25.392|24.915|24.838|24.939|24.946|25.1|25.185|25.415|25.462|25.162
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|15.92|15.96|15.97|15.59|15.49|15.48|15.67|16.16|16.43|16.19|16.68|16.54|16.643|16.74|16.418|16.26|15.939||15.806|14.796|14.602|14.725|14.699|14.806|14.878|14.918|15.112|14.934|14.786|13.546|13.505|13.393|13.587|13.638|13.801|14.5|14.934|15.301|14.781|14.663|15.107|14.954|15.158|15.505|15.087|15.541|15.194|14.735|14.357|14.684|15.464|16.209|16.194|16.199|16.174|16.148|16.316|16.52|16.893|17.459|17.908|17.719|17.408|17.362|17.286|16.826|17.117|16.878|17.148|17.653|16.046|15.163|14.796|14.694|14.373|14.439|14.515|14.99||||||13.765|14.199|14.286|14.189|14.209|13.791|13.959|13.867|14.878|14.832|15.117|14.541|14.087|13.485|13.77|12.852|12.73|12.367|12.648|12.592|12.031|11.515|11.51|11.704|11.168|10.98|10.964|11.199|10.985|10.648|10.607|10.628|10.495|10.449|10.393|10.306|10.459|10.791|10.658|10.623|10.112|10.23|10.214|10.495|10.638|10.908|10.786|10.653|10.883|11.168|11.225|11.469|10.939|10.326|9.663|9.959|10.475|9.704|9.755|10.031|10.301|9.975|9.888|9.806|9.541|9.204|9.209|9.128|9.286|9.362|9.326|9.163|9.475|9.878|9.439|9.189|9.373|9.189|8.826|8.576|8.924|8.934|8.985|8.76|8.735|8.536|8.26|8.623|||8.755|8.725|8.561|8.469|9.005|9.597|9.592|9.668|9.561|9.306|9.699|10.765|11.199|11.459|11.051|11.546|11.837|16.657|16.521||16.843|16.707|16.614|16.386|15.714|16.514|16.607|17.071|17.164|18.007|18.479|17.957|17.957|18.171|17.907|18.579|18.879|18.936|||18.607|18.507|19.836|20.629|21.071|20.843|20.764|20.614|20.564|20.229|19.893|20.471|19.914|20.2|20.343|20.1|19.793|19.636|19.971|19.429|18.914|19.343|19.421|19.35|19.193|19.457|19.2|19.114|19.021|18.779|19.071|19.4|19.414|19.314|19.257|18.993|19.25|19.143|18.879
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.97|8.96|8.86|8.86|8.829|8.829|8.85|8.793|8.936|8.921|8.907|9.014|9.021|9|8.95|8.979|8.9||8.829|8.807|8.85|8.843|8.807|8.929|8.943|8.979|9.014|9.029|8.971|8.964|8.943|8.871|9.057|9.043|9.014|9.014|8.879|9.021|9.107|9.064|9.093|9.086|8.971|8.993|9.043|9.15|9.171|9.2|9.329|9.636|9.636|9.636|9.75|9.864|9.793|9.757|9.786|9.786|9.807|9.943|9.8|9.893|9.729|9.993|10.05|10.021|10.036|10.136|10.093|10|10.1|10.129|10.236|10.486|10.493|10.557|10.507|10.464||||||10.343|10.3|10.25|10.2|10.264|10.329|10.386|10.371|10.386|10.35|10.414|10.571|10.586|10.686|10.714|10.693|10.721|10.936|10.993|11.029|10.914|11.121|11.121|11.221|11.007|10.879|11.029|11|11.064|11.25|10.836|10.729|10.5|10.193|10.121|9.85|10.164|10.293|10.243|10.214|10.157|10.264|10.214|10.3|10.293|10.164|10.179|9.886|9.921|9.986|9.914|9.943|9.829|9.721|9.607|10.236|10.35|10.257|10.193|10.364|10.264|10.214|10.2|10.121|10.193|10.143|10.057|9.95|10.014|9.971|9.857|9.864|9.943|10.014|10.043|9.964|9.964|9.821|9.8|9.657|9.9|9.907|9.95|9.729|9.664|9.664|9.657|9.857|||9.95|9.95|9.9|9.921|10.264|10.293|10.271|10.436|10.357|10.271|10.279|10.264|10.321|10.4|10.371|10.45|10.614|10.357|10.579||10.65|10.557|10.45|10.421|10.421|10.65|10.757|10.986|11.4|11.6|11.607|11.9|11.986|11.964|12|12.05|12|11.8|||11.65|11.607|11.729|11.986|12.079|12.171|12.064|12.136|12.336|12.45|12.521|12.507|12.386|12.379|12.493|12.421|12.536|12.636|12.586|12.7|12.429|12.436|12.457|12.486|12.479|12.55|12.521|12.593|12.486|12.35|12.2|12.271|12.193|12.293|12.343|12.271|12.321|12.193|12.179
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.29|16.05|16.12|16.25|16.69|15.99|15.93|15.87|16.84|17.3|16.75|17.12|16.83|17.14|17.13|17.73|16.12||16.2|16.01|15.81|16.03|15.73|16.21|16.24|16.27|16.63|16.51|16.62|16.79|16.61|16.59|17.04|16.7|16.47|16.5|16.23|18.03|19.44|19.45|19.94|20.36|20.22|20.25|19.74|19.72|19.78|20.11|20.22|20.53|20.71|21.09|20.81|21.19|21.31|21.25|21.16|21.23|20.42|20.64|21.28|21.37|21.24|21.93|22.3|22.26|22.22|22.51|22.11|21.87|22.04|22.54|22.26|22.88|23.03|23.29|23.18|22.79||||||22.41|22.34|22.58|23.17|21.89|22.88|23.04|23.61|23.49|22.99|22.94|23.35|23.19|23.5|23.75|23.37|23.35|24.07|24|24.08|24.57|24.75|24.06|24.52|24.42|24.48|24.81|24.03|22.94|23.43|23.65|23.56|22.79|22.77|22.31|21.9|22.47|22.63|22.89|21.7|21.89|21.58|21.33|21.7|21.62|22.44|22.92|22.9|22.39|22.99|22.6|23.15|23.79|23.32|21.77|22.66|20.6|20.77|20.75|21.1|21.48|21.63|21.78|21.48|21.71|21.37|21.55|21.07|21.57|21.6|21.63|22.41|23.43|23.13|23.32|22.35|22.19|21.86|22.31|22.24|22.28|22.69|23.09|22.55|21.42|21.15|20.88|23.2|||23.84|24.55|24.14|22.6|23.65|24.85|23.9|25.96|24.23|22.03|20.03|20.45|20.35|20.01|19.86|20.41|21.04|21.16|21.35||21.4|20.96|21.03|20.64|20.84|23.16|24.03|25.22|25.99|25.62|26.63|27.04|26.71|27.16|27.49|27.86|28.11|27.82|||27.43|27.9|29.14|29.55|29.51|29.4|29.87|29.57|30.1|30.46|29.53|29.49|29.19|29.62|29.79|29.89|30.1|30.7|30.5|30.89|30.89|31.1|31.37|31.25|31.12|31|30.35|30.76|31.12|30.35|30.87|31.33|32.4|32.39|32.58|32.97|33.13|33.64|33.58
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.75|6.57|6.32|6.29|6.37|6.33|6.63|6.76|6.9|7|7.09|7.33|7.32|7.48|7.31|7.34|7.35||7.38|7.13|7.22|6.84|6.77|7.05|7.24|7.27|7.28|7.26|7.39|7.51|7.6|7.61|7.69|7.58|7.54|7.39|7.43|7.67|7.66|7.59|7.66|7.62|7.53|7.78|7.84|7.97|7.99|8.07|8.27|8.47|8.58|8.8|9.09|9.08|9.12|9.08|9.19|9.18|9.06|8.79|8.69|8.53|8.56|8.57|8.49|8.61|8.7|8.76|8.82|9.02|9.32|9.3|9.33|9.37|9.39|9.29|9.75|10.06||||||9.99|10.02|10.11|10.01|9.78|9.62|9.7|9.85|9.89|9.84|10.05|10.19|9.96|10.07|9.64|9.47|9.34|9.22|9.28|8.85|8.94|8.87|8.69|8.58|8.48|8.56|8.38|8.49|8.54|8.7|8.68|8.67|8.68|8.53|8.34|8.25|8.54|8.24|8.27|8.26|8.17|8.15|8.18|8.19|8.32|8.53|8.43|8.43|8.43|8.41|8.5|8.6|8.4|8.35|8.38|8.62|8.61|8|8.22|8.26|8.47|8.55|8.48|8.54|8.59|8.61|8.81|8.91|8.82|8.77|8.74|8.89|9.01|9.19|9.26|9.27|9.31|9.35|9.33|9.24|9.52|9.4|9.4|9.09|9.07|9.09|9.01|9.15|||9.12|8.91|8.62|8.54|8.64|8.64|8.63|8.56|8.38|8.16|8.35|7.78|7.77|8.63|8.63|8.78|8.77|8.85|8.82||9.01|9.1|8.82|9.14|9.09|9.16|9.12|9.31|9.26|9.48|9.38|9.62|9.69|9.76|9.62|9.89|9.9|9.79|||9.39|9.37|9.41|9.87|9.97|9.87|9.83|9.87|9.91|10.13|10.16|10.17|10.13|10.06|10.02|9.84|9.85|9.89|10.02|10.05|10.01|9.98|10.12|10.17|10.01|10.05|10.1|10.15|10.2|10.22|10.19|9.92|9.91|10.03|10.02|9.82|9.83|9.78|9.82
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.3|11.39|11.28|11.37|11.7|11.7|11.55|11.44|11.71|11.89|11.99|11.95|11.66|11.55|11.7|11.2|11.13||11.19|11.29|11.22|11.22|11.14|11.24|11.19|11.26|11.22|11.22|11.28|11.24|11.21|11.38|11.34|11.76|11.95|12.3|11.95|11.42|11.18|11.37|11.56|11.62|11.57|11.87|12.12|12.69|13.02|13.18|13.13|13.29|13.29|13.28|13.31|13.49|13.48|13.47|13.58|13.43|13.44|13.51|13.65|13.68|13.68|14|14.18|14.27|14.24|14.36|14.26|14.37|14.12|14.3|14.54|14.9|14.89|15.29|15.37|15.28||||||15.33|15.1|15|14.82|15.18|15.18|15.04|15.18|14.47|14.83|14.96|14.83|14.94|14.21|13.71|13.71|13.58|13.75|13.53|13|13.11|13.11|13.07|13.11|13.15|13.03|12.85|12.97|12.96|13.08|13.04|13.05|13.07|13.17|13.22|13.13|13.11|13.3|13.46|13.32|13.37|13.3|13.32|12.93|13.03|13.09|13.22|12.41|12.53|12.64|12.65|12.74|12.61|12.56|12.56|13.24|13.32|13.18|13.27|13.51|13.75|13.67|13.71|13.72|13.95|13.86|13.77|13.83|14.02|13.93|14.03|14|14.26|14.55|13.75|13.69|13.75|13.85|13.79|13.7|13.78|13.96|13.94|13.79|13.79|13.28|13|13.29|||13.29|13.45|13.38|13.62|13.84|14.13|14.12|14.14|14.09|13.92|13.98|13.97|14.33|14.53|14.6|15.04|15.42|15.43|15.43||14.84|14.83|14.78|14.65|14.11|14.4|14.39|14.2|15.78|15.83|16.08|15.89|16.09|16.22|16.47|16.69|16.53|16.54|||16.26|16.26|16.38|16.59|16.81|17|17.19|17.35|17.46|17.19|17.18|17.54|17.4|17.37|17.38|17.45|17.48|17.7|17.88|17.9|17.87|17.82|18.03|18|17.32|17.91|17.89|17.93|17.93|18.03|17.62|17.4|17.26|17.56|17.14|17.08|17.16|17.15|17.13
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.66|7.66|7.49|7.34|7.43|7.29|7.32|6.98|7.18|7.15|7.13|7.19|7.2|7.18|7.19|7.18|7.17||7.09|6.89|6.82|6.78|6.81|6.94|7.07|7.08|7.21|7.13|7.06|7.1|7.13|7.07|7.15|7.11|7|7.06|6.96|7.16|7.31|7.31|7.3|7.3|7.23|7.4|7.4|7.65|7.59|7.7|7.76|7.98|8.01|8.08|8.13|8.15|8.14|8.13|8.16|7.98|8.03|8.09|8.42|8.52|8.29|8.37|8.35|8.34|8.2|8.21|8.13|8.02|8.19|8.25|8.25|8.42|8.41|8.45|8.43|8.29||||||8.22|8.15|8.19|8.19|8.2|8.42|8.52|8.59|8.52|8.54|8.51|8.59|8.61|8.5|8.5|8.45|8.4|8.46|8.54|8.56|8.4|8.43|8.34|8.34|8.24|8.15|8.07|8.16|8.22|8.31|8.29|8.31|8.2|8.2|8.19|8.11|8.18|8.39|8.39|8.27|8.32|8.27|8.29|8.19|8.15|8.15|8.16|7.96|7.92|7.99|7.93|7.94|7.94|7.83|7.85|8.27|8.29|8.35|8.55|8.63|8.69|8.6|8.6|8.57|8.55|8.61|8.59|8.62|8.67|8.65|8.64|8.74|8.95|8.68|8.7|8.66|8.65|8.56|8.59|8.43|8.61|8.68|8.5|8.28|8.27|8.25|8.36|8.75|||8.83|8.95|8.91|8.87|9|9.19|9.09|9.13|9.15|8.94|8.88|8.86|8.92|9.08|9|9.24|9.18|9.12|9.18||9.18|9.16|8.8|8.76|8.9|9.43|9.44|9.4|9.66|9.89|10.11|10.33|10.26|10.38|10.34|10.71|10.66|10.61|||10.42|10.43|11.16|11.1|11.49|11.43|11.79|11.99|12.02|10.93|10.87|11.25|10.98|10.93|11.12|11.34|11.15|11.19|10.96|10.91|10.83|11.05|11.32|11.36|10.89|11.03|11|11.14|11.29|11.14|10.89|11.08|10.77|10.79|10.84|10.78|10.63|10.62|10.51
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.38|5.36|5.37|5.37|5.43|5.53|5.67|5.52|5.47|5.48|5.5|5.37|5.4|5.45|5.4|5.41|5.37||5.31|5.29|5.28|5.32|5.25|5.4|5.42|5.45|5.5|5.4|5.54|5.68|5.4|5.27|5.38|5.36|5.26|5.3|5.24|5.53|5.65|5.55|5.54|5.61|5.58|5.6|5.59|5.66|5.71|5.79|5.92|6.32|6.52|6.39|6.3|6.41|6.37|6.33|6.26|6.27|6.24|6.32|6.43|6.41|6.39|6.72|6.77|6.72|6.71|6.77|6.85|6.78|6.95|6.98|6.96|7.13|7.1|7.09|7.19|7.03||||||6.89|6.89|7.01|6.98|7.15|7.3|7.44|7.34|7.4|7.45|7.31|7.22|7.02|6.98|7.07|6.99|6.97|7.04|7.07|7.12|6.95|7.03|7.15|6.9|6.9|6.83|6.77|6.77|6.81|6.86|6.81|6.85|6.79|6.7|6.66|6.56|6.69|6.93|6.79|6.78|6.76|6.78|6.71|6.82|6.78|6.78|6.89|6.73|6.78|6.74|6.69|6.76|6.73|6.65|6.42|6.98|7.02|7.06|7.08|7.2|7.51|7.52|7.61|7.59|7.65|7.54|7.59|7.61|7.87|7.47|7.56|7.88|8.22|7.53|7.44|7.27|7.21|7.09|7.08|6.88|7.01|7.04|7.01|6.83|6.74|6.61|6.39|6.85|||6.93|6.89|6.76|6.73|7.05|7.54|7.55|7.53|7.52|7.35|7.35|7.45|7.72|7.87|7.67|7.77|8.11|8.24|8.31||8.3|8.04|8.09|7.92|7.88|8.41|8.84|8.92|9.09|9.47|9.76|10.06|10.07|10.06|10.12|10.32|10.29|10.24|||10.01|10.02|10.36|10.43|10.59|10.71|10.66|10.73|11.1|11.01|10.64|10.66|10.67|10.67|10.83|11.08|10.63|10.74|10.67|10.74|10.8|10.75|10.99|10.97|10.96|11.15|11.1|11.19|11.16|11.02|11.1|11.02|10.88|10.89|10.92|10.84|10.95|10.83|10.91
07482|101001|/equities/new-wellful|SHANGHAICOMP|6|6.07|5.89|5.82|5.84|5.88|5.93|5.8|6.05|6.07|6.02|6.11|6.25|5.97|5.93|5.85|5.77||5.73|5.69|5.7|5.7|5.69|5.77|5.73|5.7|5.79|5.76|5.79|5.83|5.87|5.92|5.95|5.95|5.91|5.96|5.67|5.86|5.82|5.8|5.8|5.82|5.81|5.9|5.94|6.12|6.23|5.99|6.03|6.05|5.94|5.99|6.1|6.2|6.25|6.24|6.28|6.42|6.54|6.72|6.97|6.56|6.72|6.88|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.53|6.49|6.54|6.6|6.63|6.4|6.42|6.39|6.5|6.49|6.49|6.45|6.75|6.78|6.57|5.97|6.03|5.95|6.08|6|6.09|6.06|5.99|5.88|5.8|5.72|5.69|5.98|||5.97|6.03|5.99|6.05|6.28|6.42|6.41|6.44|6.4|6.27|6.28|6.29|6.47|6.61|6.51|6.82|6.98|7.12|7.37||7.49|7.64|7.63|7.71|7.67|7.89|7.67|7.87|8.01|8.13|8.18|8.26|8.23|8.28|8.24|8.35|8.43|8.38|||8.2|8.19|8.38|8.48|8.48|8.48|8.47|8.52|8.61|8.65|8.6|8.68|8.58|8.62|8.68|8.64|8.64|8.76|8.84|8.81|8.74|8.81|8.92|8.96|8.93|9.02|8.85|8.93|8.89|8.85|8.68|8.8|8.78|8.99|8.92|8.85|8.83|8.79|8.82
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.47|23.15|22.63|23.06|23.21|22.66|22.223|21.946|22.439|22.7|22.308|22.777|22.431|22.731|22.815|22.962|22.915||22.892|22.769|22.677|22.846|22.269|22.262|22.3|22.508|22.908|22.615|22.446|22.654|22.715|22.2|23.054|22.769|22.208|21.923|21.654|22.377|23.546|30.82|22.877|22.446|22.192|22.731|23.192|24.469|24.592|25.238|25.515|28.354|29.523|30.361|29.708|29.354|29.877|29.769|30.069|31.246|30.215|30.7|31.415|31.861|30.985|30.823|31.554|30.315|29.877|28.369|28.154|28.077|28.446|28.708|28.892|30.338|29.977|30.185|30.508|30.577||||||30.015|29.1|28.792|28.685|29.415|28.708|28.777|29.331|28.639|28.354|28.561|28.838|28.615|28.785|29.723|29.554|29.554|28.669|28.915|28.931|29.1|29.415|28.877|29.061|29.154|28.754|27.708|28.185|28.462|28.615|27.315|27.615|27.939|27.846|28.108|27.354|27.408|27.115|27.254|27.308|27.269|27.623|27.462|28.131|28.792|28.592|29.123|28.854|29.346|30.631|31.246|31.446|32.031|31.631|32.208|33.608|34.146|33.608|32.861|31.908|33.077|32.354|33.508|33.408|34|32.885|33.038|34.231|35.169|34.246|32.969|31.392|32.715|34.223|33.969|32.992|32.7|31.508|29.954|28.469|29.439|29.238|29.254|28.192|27.977|27.7|27.077|28.523|||28.585|28.669|28.754|28.462|30.662|32.239|32.223|32.277|31.869|31.085|31.469|31.485|31.008|31.277|30.615|31.285|31.577|32.523|32.531||32.015|32.454|30.977|30.615|30.262|32|32.646|33.231|32.139|32.469|35.392|35.008|34.531|35.869|34.985|38.639|39.761|39.6|||38.608|38.285|38.9|41.777|43.069|43.377|42.531|43.139|42.646|41.931|53.38|55.01|54.31|54.95|53.27|52.53|50.82|51.42|51.37|50.55|49.01|49.06|48.75|49.12|48.84|49.85|49.75|49.07|48.71|47.21|47.23|48.76|50.02|49.66|49.54|48.74|54.16|60.14|56.56
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|40.485|38.777|38.985|37.292|36.592|36.969|38.639|37.931|39.377|41.169|38.938|36.346|36.846|36.977|36.746|36.969|36.6||35.692|35.7|35.569|36.062|35.385|36.692|37.715|37.615|38.415|36.692|36.415|37.831|37.492|37.308|37.331|34.446|34.5|34.577|33.815|36.369|36.846|36.123|37.308|38.062|37.177|37.685|38.462|40.254|40.215|39.508|40.108|41.469|41.492|43.331|44.223|43.569|41.162|41.038|42.069|41.877|40.654|41.031|40.508|39.292|38.823|40.092|40.323|39.585|38.469|38.823|38.308|37.739|38.969|39.769|39.708|41.562|41.762|41.608|42.2|40.523||||||39.261|39.169|39.446|39.431|38.885|39.669|41.192|41.962|41.015|41.569|40.362|40.623|41.492|41.946|41.739|41.8|41.954|43.462|42.438|42.9|42.315|39.492|38.761|37.569|37.839|36.569|36.154|37.292|38.215|36.377|36.346|37.1|35.177|34.246|34.308|32.139|33.5|33.508|34.062|32.823|32.754|33.446|32.892|32.761|32.5|32.685|33.361|31.162|30.762|30.777|30.454|30.177|30.315|29.808|29.585|32.869|33.631|33.154|33.554|33.523|34.438|34.623|35.054|34.938|36.062|35.908|36.185|34.469|34.885|34.577|33.492|32.677|34.5|34.008|33.846|33.854|34.523|32.377|32.985|32.538|32.462|32.631|30.946|30.631|29.1|28.754|27.815|28.754|||28.846|28.908|28.238|27.738|28.323|29.323|28.992|29.377|29.069|28.154|28.162|28.439|28.838|29.785|29.377|28.8|29.361|29.538|30.054||30|30.146|29.469|29.077|29.038|29.439|30.292|29.315|39.31|40.12|40.63|40.1|39.98|40.54|40.29|42.06|42.42|42.79|||42.25|41.89|42.93|43.55|43.08|43.43|42.87|43.04|44.47|44.39|44.67|45.08|45|45.13|44.91|43.98|45.05|45.86|46.63|46.35|45.98|46.47|47.05|46.56|46.69|46.26|45.21|45.12|44.84|44.28|44.33|44.85|45.05|44.95|44.89|44.62|44.74|44.59|43.52
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.73|8.92|8.98|9.98|10.09|10.11|10.13|10.26|10.72|10.55|10.74|10.79|10.85|10.91|11.15|10.8|10.78||10.63|10.71|10.94|10.43|10.3|10.59|10.59|10.5|10.64|10.66|10.48|10.63|10.42|10.31|10.41|10.41|10.42|10.3|10.26|10.56|10.28|10.05|9.99|10.14|9.99|10.19|9.92|10.03|10.19|10.23|10.31|10.79|10.73|10.7|10.81|10.92|11.16|11.13|11.04|10.9|11.12|11.37|11.38|11.52|11.57|11.82|11.7|11.45|11.45|11.45|11.37|11.19|11.5|11.63|11.69|11.9|11.86|11.98|11.88|11.75||||||11.61|11.66|11.8|11.76|11.67|11.71|12.04|12.34|||||||||12.19|12.45|12.36|12.28|12.32|12.06|12.06|12.05|12.05|11.98|11.86|11.95|11.94|12.07|12.01|12.11|12.52|12.61|12.66|12.43|12.42|12.57|12.62|12.06|12.04|11.67|11.73|11.98|12.11|12.01|12.16|11.9|11.87|11.84|11.42|11.63|11.52|11.33|11.2|12.03|11.9|12.15|11.93|12.2|12.29|12.43|12.7|12.76|12.85|12.97|12.63|12.77|13.08|13.18|13.14|13.51|14.55|14.43|14.54|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.94
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|23.49|22.54|22.69|20.62|20.51|20.94|21.04|20.62|22|22.33|21.77|21.76|21.54|21.73|21.84|21.8|21.81||21.61|21.59|21.62|21.4|20.75|20.78|20.85|20.54|20.62|20.42|21.51|21.39|21.46|21.26|21.81|21.58|20.77|21.29|21.02|22.66|23.75|23.36|23.42|23.65|22.75|24.79|24.56|25.21|24.9|24.99|24.33|25.44|26.89|27.27|27.83|27.99|27.49|27.96|27.37|27.64|27.61|27.83|26.56|25.14|25.39|24.76|24.57|24.44|24.33|24.11|23.12|22.67|23.11|24.66|24.41|25.78|25.79|26.06|26.33|25.54||||||25.81|25.88|26.35|25.29|25.9|25.66|25.11|25.34|24.81|24.62|25.29|25.29|24.96|24.57|25.56|24.76|25.6|25.99|26.22|26.37|27.9|25.92|24.4|24.99|25.74|23.86|23.08|24.38|23.8|23.7|21.54|22.19|21.98|21.44|20.52|21.16|20.23|19.39|20.7|20.08|18.25|16.59|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.66|16.66|16.31|16.72|17.23|17.81|17.2|16.56|16.83|17|16.59|16.91|16.27|14.79|14.86|15.18|15.4||15.37|15.41|15.27|15|14.38|14.63|14.61|15.04|15.63|15.66|15.47|15.78|15.49|15.4|15.9|15.8|15.39|15.77|15.44|15.99|17.43|17.88|17.68|18.3|18.21|19.76|21.81|21.1|19.18|17.44|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.11|7.91|7.84|7.85|7.65|7.61|7.41|7.29|7.39|7.4|7.39|7.47|7.51|7.4|7.42|7.43|7.31||7.28|7.26|7.18|7.24|7.17|7.25|7.26|7.19|7.33|7.31|7.33|7.39|7.55|7.58|7.71|7.68|7.7|7.86|7.92|7.87|7.88|7.91|7.91|7.93|7.89|7.87|7.84|7.96|8.01|7.75|7.83|7.68|7.8|7.8|7.92|7.95|8.03|8.07|7.89|7.72|7.78|7.77|7.74|7.83|7.94|8.13|8.24|8.22|8.23|8.1|8.14|8.17|8.29|8.23|8.37|8.39|8.37|8.43|8.47|8.45||||||8.47|8.4|8.39|8.45|8.48|8.52|8.52|8.54|8.54|8.68|8.47|8.48|8.54|8.64|8.5|8.47|8.52|8.64|8.7|8.73|8.81|8.59|8.41|8.36|8.33|7.95|7.76|7.89|7.82|7.84|7.76|7.83|7.75|7.75|7.83|7.64|7.94|7.91|7.96|7.9|8.04|8|8.07|8.19|8.13|8.09|8.08|7.99|7.91|7.98|7.97|8.04|8.12|7.55|7.62|7.78|7.85|7.68|7.69|7.6|7.54|7.44|7.43|7.37|7.43|7.43|7.47|7.46|7.51|7.56|7.48|7.48|7.51|7.55|7.5|7.38|7.37|7.3|7.29|7.22|7.33|7.38|7.38|7.26||||||||7.43|7.18|7.12|7.23|7.44|7.46|7.54|7.51|7.5|7.48|7.45|7.48|7.51|7.55|7.45|7.5|7.51|7.53||7.58|7.58|7.54|7.53|7.62|7.57|7.52|7.55|7.57|7.68|7.68|7.75|7.78|7.71|7.7|7.73|7.73|7.76|||7.66|7.65|7.68|7.71|7.77|7.81|7.72|7.69|7.75|7.79|7.83|7.98|7.8|7.8|7.84|7.79|7.84|7.88|7.92|7.93|7.86|7.91|7.93|7.94|7.93|8|8.01|8.09|8.13|8.08|8.03|8.07|7.94|8.02|8.02|7.97|7.93|7.93|7.75
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.15|7.13|7.2|7.11|7.07|7.18|7.12|7.01|7.1|7.2|7.03|7.1|7.16|7.21|7.19|7.2|7.16||6.84|6.8|6.63|6.74|6.68|6.82|6.89|6.88|7.06|7.1|7.16|7.22|7.14|6.92|6.96|6.61|6.49|6.52|6.35|6.55|6.74|6.72|6.65|6.57|6.5|6.54|6.51|6.65|6.72|6.88|6.94|7.27|7.11|6.95|7.03|7.12|7.14|7.21|7.15|7.22|7.17|7.13|7.42|7.5|7.36|8.04|7.98|7.98|7.98|8.1|8.09|7.93|7.89|8.1|8.1|8.56|8.65|8.52|8.59|8.31||||||8.22|8.1|8.23|8.27|8.3|7.96|8.04|7.86|7.83|7.83|7.8|7.9|8.04|7.96|8.05|7.76|7.83|7.89|7.9|7.99|7.95|8|8.09|7.95|7.97|7.89|7.78|7.79|7.8|8.01|8|8.11|8.1|8.11|8.15|7.92|7.87|7.57|7.59|7.62|7.72|7.7|7|7.22|7.16|7.19|7.17|7|7.05|7.07|6.99|6.89|6.88|6.71|6.64|7.19|7.23|7.23|7.28|7.49|7.45|7.44|7.64|7.65|||||||||7.51|7.45|7.46|7.49|7.2|7|6.99|6.83|7.05|6.97|6.96|6.79|6.7|6.6|6.55|7.01|||7.12|7.1|7.05|6.99|7.44|7.67|7.56|7.58|7.48|7.46|7.5|7.54|8.18|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.672|0.671|0.677|0.675|0.67|0.674|0.669|0.668|0.67|0.674|0.666|0.676|0.681|0.685|0.686|0.686|0.685||0.673|0.668|0.666|0.667|0.661|0.669|0.67|0.67|0.674|0.675|0.675|0.68|0.681|0.67|0.676|0.657|0.649|0.649|0.648|0.668|0.668|0.671|0.669|0.671|0.666|0.674|0.673|0.68|0.678|0.684|0.686|0.706|0.702|0.705|0.704|0.709|0.709|0.709|0.703|0.703|0.706|0.707|0.718|0.721|0.719|0.744|0.742|0.74|0.739|0.743|0.74|0.732|0.735|0.74|0.751|0.77|0.769|0.754|0.756|0.742||||||0.735|0.73|0.731|0.728|0.732|0.728|0.733|0.726|0.724|0.725|0.726|0.73|0.733|0.724|0.733|0.725|0.711|0.711|0.711|0.709|0.712|0.708|0.71|0.704|0.703|0.7|0.695|0.694|0.696|0.704|0.704|0.707|0.706|0.706|0.706|0.696|0.7|0.693|0.692|0.692|0.692|0.694|0.673|0.679|0.676|0.672|0.67|0.658|0.661|0.66|0.658|0.658|0.661|0.651|0.646|0.679|0.684|0.685|0.683|0.69|0.691|0.689|0.691|0.692|||||||||0.686|0.686|0.684|0.685|0.672|0.666|0.668|0.658|0.667|0.661|0.66|0.644|0.642|0.642|0.637|0.658|||0.66|0.656|0.64|0.64|0.662|0.672|0.663|0.667|0.67|0.665|0.661|0.67|0.687|0.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.84|14.8|14.68|15.05|15.21|15.32|15.15|15.79|16.02|15.69|15.47|15.74|15.44|15.33|16.07|16.31|16.28|16.81|16.61|16.81|16.84|16.73||||||16.18|15.99|16.45|16.43|16.47|17.53|17.48|18.04|18.01|18.78|19.61|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|16.17|16.39|16.59|16.99|17.18||17.13|16.82|16.92|16.92|16.82|17.52|18.14|18.12|17.5|17.38|18.15|18.74|18.7|18.93|18.73|19.25|19.34|19.45|||19.03|18.82|19.63|20.19|20.42|20.46|21.19|21.79|||||||||||21.22|21.21|21.35|20.45|20.74|20.81|20.62|21|20.88|20.81|20.91|21.08|20.11|19.98|20.21|20.64|20.55|20.47|20.72|20.65|20.76
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.68|6.8|6.8|6.81|6.8|6.73|6.74|6.69|6.91|6.95|6.99|7.1|7.11|7.1|7.08|7.08|7||7|6.99|6.97|6.99|6.93|7.06|7.06|7.11|7|6.92|7.08|7.15|7.05|6.99|7.09|6.9|6.87|6.8|6.67|6.95|7.16|7.15|7.15|7.26|7.25|7.18|7.03|7.11|7.25|7.17|6.83|6.97|7.05|7.22|7.22|7.28|7.2|7.15|7.05|7.01|6.68|6.79|6.92|7.04|7.09|7.46|7.49|7.54|7.55|7.61|7.66|7.65|8.05|8.07|8.03|8.36|8.29|8.43|8.46|8.38||||||8.39|8.25|8.31|8.37|8.28|8.26|8.41|8.69|8.69|8.76|9.22|9.71|10.22|10.76|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.49|2.49|2.5|2.47|2.49|2.46|2.45|2.44|2.5|2.49|2.52|2.55|2.54|2.5|2.5|2.51|2.5||2.46|2.47|2.43|2.42|2.41|2.51|2.52|2.51|2.55|2.54|2.54|2.57|2.59|2.59|2.61|2.55|2.52|2.55|2.55|2.65|2.62|2.6|2.64|2.58|2.53|2.57|2.54|2.59|2.56|2.57|2.54|2.61|2.64|2.68|2.69|2.65|2.66|2.68|2.67|2.61|2.54|2.59|2.63|2.6|2.61|2.68|2.65|2.63|2.61|2.56|2.56|2.51|2.58|2.64|2.66|2.66|2.67|2.67|2.69|2.72||||||2.7|2.7|2.72|2.7|2.66|2.7|2.71|2.73|2.71|2.76|2.76|2.83|2.89|2.9|2.84|2.8|2.82|2.88|2.86|2.9|2.89|2.79|2.8|2.72|2.72|2.7|2.64|2.65|2.7|2.73|2.67|2.72|2.7|2.75|2.74|2.67|2.91|2.99|2.96|3.05|2.94|2.92|2.89|2.77|2.81|2.55|2.5|2.52|2.47|2.49|2.51|2.54|2.53|2.48|2.35|2.39|2.42|2.32|2.33|2.38|2.38|2.29|2.23|2.22|2.24|2.19|2.21|2.2|2.18|2.19|2.17|2.17|2.19|2.2|2.19|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.19|2.16|2.15|2.14|2.15|2.19|||2.136|2.136|2.114|2.114|2.093|2.093|2.1|2.093|2.1|2.079|2.079|2.079|2.079|2.107|2.114|2.093|2.093|2.086|2.143||2.157|2.136|2.143|2.157|2.143|2.193|2.186|2.179|2.236|2.307|2.314|2.25|2.264|2.229|2.221|2.214|2.207|2.207|||2.164|2.15|2.2|2.193|2.179|2.2|2.164|2.136|2.157|2.171|2.193|2.236|2.229|2.214|2.214|2.221|2.229|2.25|2.236|2.25|2.214|2.214|2.221|2.221|2.243|2.243|2.236|2.257|2.229|2.214|2.186|2.243|2.143|2.164|2.136|2.15|2.107|2.079|2.079
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.64|11.76|11.85|11.61|11.21|11.3|11.21|11.27|11.45|11.89|11.87|12.07|12.32|12.09|12.14|12.11|12.22||12.05|11.56|11.48|11.41|11.3|11.15|11.3|11.26|11.32|11.11|11.57|11.52|11.76|11.76|12.12|12.12|12.09|11.74|11.6|11.66|11.8|11.59|11.46|11.66|11.56|11.39|11.51|12.12|12.03|11.88|11.7|12.23|12.11|12.43|12.34|12.55|12.73|12.75|12.7|12.52|12.36|12.58|12.59|12.76|13.02|13.46|13.74|13.64|13.4|13.51|13.64|13.53|13.84|14|14.11|13.87|13.8|13.49|13.58|13.61||||||13.52|13.49|13.21|13.24|13.41|13.24|13.18|13.56|13.63|13.85|13.92|13.87|13.86|13.92|14.06|14.07|13.99|14.25|14.19|14.46|14.03|13.77|13.87|13.8|14.29|14.13|14.09|14.1|14.04|14.44|14.44|14.33|14.07|14|13.94|13.98|13.84|13.7|13.99|14.38|14.4|13.68|13.55|13.9|14.2|14.82|15.3|15.12|15.54|15.9|16.22|15.86|14.77|14.58|14.16|15.31|14.87|14.86|14.54|14.44|14.49|14.34|14.06|14.03|13.56|13.63|13.78|13.81|13.67|13.67|13.65|13.41|13.58|13.38|13.34|13.33|12.84|12.6|12.31|12.4|12.67|12.5|12.59|12.57|12.33|12.01|11.69|12.09|||12.16|12.18|11.99|11.74|12.85|13.1|13.09|13.26|13.26|13.28|13.39|13.23|12.99|13.26|12.68|14.09|14.99|15.27|15.15||15.62|15.57|15.55|15.27|14.99|15.7|16.29|16.4|16.58|15.91|16.26|16.6|16.88|16.99|16.05|16.01|15.62|15.81|||15.13|14.71|15.04|15.06|15.11|14.99|14.7|14.58|14.6|14.43|14.39|14.52|14.33|14.35|14.3|14.1|13.89|14.28|14.29|14.48|14.31|14.2|14.44|14.46|14.29|14.33|14|14.14|14.21|14.3|14.16|14.11|14.08|14.58|14.45|14.72|14.81|14.54|14.45
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.515|1.507|1.512|1.491|1.495|1.48|1.465|1.445|1.484|1.483|1.494|1.499|1.498|1.454|1.47|1.463|1.471||1.441|1.439|1.413|1.388|1.385|1.384|1.381|1.374|1.389|1.383|1.357|1.347|1.355|1.355|1.365|1.353|1.341|1.367|1.347|1.399|1.392|1.392|1.403|1.397|1.369|1.409|1.38|1.389|1.37|1.367|1.343|1.393|1.393|1.417|1.423|1.381|1.384|1.352|1.352|1.327|1.307|1.34|1.347|1.344|1.354|1.37|1.41|1.401|1.36|1.349|1.36|1.326|1.341|1.354|1.421|1.448|1.438|1.483|1.489|1.495||||||1.501|1.499|1.498|1.442|1.425|1.471|1.487|1.479|1.406|1.403|1.385|1.453|1.49|1.488|1.497|1.445|1.387|1.399|1.35|1.312|1.295|1.302|1.277|1.231|1.239|1.203|1.172|1.165|1.169|1.169|1.151|1.15|1.133|1.136|1.139|1.134|1.176|1.18|1.163|1.169|1.152|1.147|1.157|1.164|1.18|1.179|1.153|1.167|1.171|1.179|1.173|1.149|1.153|1.11|1.092|1.117|1.118|1.094|1.089|1.102|1.103|1.1|1.077|1.042|1.038|1.029|1.036|1.015|1.019|1.01|1.004|1.006|1.012|1.019|1.028|1.02|1.027|1.02|1.03|1.004|1.036|1.035|1.038|1.003|1.002|0.995|0.985|1.017|||1.034|1.042|1.014|1.004|1.01|1.024|1.017|1.02|1.027|0.99|0.99|0.978|0.96|0.992|0.972|1.013|1.068|1.069|1.064||1.076|1.098|1.085|1.068|1.062|1.086|1.079|1.081|1.113|1.119|1.12|1.142|1.142|1.14|1.16|1.134|1.137|1.144|||1.111|1.087|1.085|1.088|1.08|1.119|1.145|1.161|1.178|1.174|1.156|1.182|1.158|1.159|1.167|1.167|1.144|1.139|1.147|1.172|1.149|1.165|1.193|1.18|1.136|1.145|1.184|1.16|1.14|1.152|1.108|1.091|1.06|1.079|1.078|1.044|1.02|1.014|1.002
07496|100901|/equities/insigma|SHANGHAICOMP|12.47|12.23|12.27|12.04|12.12|12.17|12.82|12.44|13|13.73|13.17|12.13|12.32|12.04|12.09|12.17|11.87||11.82|11.54|11.45|11.72|11.65|12.12|12.28|12.48|12.6|12.46||||12.43|12.62|12.12|12|12.11|11.75|12.57|12.75|12.46|12.64|12.75|12.33|12.36|12.69|13.32|13.35|13.41|13.26|14.17|14.01|14.59|14.59|14.06|13.94|13.9|13.94|13.63|13.32|13.53|13.5|13.59|13.38|14.4|14.68|14.59|14.35|14.49|14.41|14.17|14.67|15.3|15.29|15.93|16.35|16.65|16.22|16.11||||||15.4|15.49|15.14|15.27|14.94|15.18|15.26|15.8|15.49|16.08|15.98|16.23|16.31|16.64|16.24|16.13|16.14|16.87|16.37|16.69|15.95|14.89|14.71|14.36|15.23|14.88|14.76|14.8|15.41|15.47|15.61|14.78|14.08|12.8|12.75|12.16|12.54|12.33|12.37|12.12|12.05|12.44|12.37|12.65|12.66|12.66|12.84|12.56|12.37|12.5|12.01|11.64|11.79|11.47|11.23|12.3|12.41|12.4|12.35|12.73|12.79|12.77|12.99|12.78|12.53|12.39|12.49|12.14|12.32|12.3|11.91|12.01|12.18|12.28|12.32|12.33|12.07||||||11.76|11.6|11.38|11.35|11.01|11.71|||11.81|11.72|11.35|11.53|12.16|12.71|12.48|12.96|13.21|13.22|13.17|13.68|13.87|||||12.61|12.46||12.01|12|12.24|12.22|12.48|12.99|12.81|13.31|13.69|13.85|14.04|14.46|14.44|15|15.18|15|14.2|14.04|||13.68|13.55|14.14|14.07|14.45|14.58|14.58|14.78|14.48|14.65|14.75|14.64|14.25|14.58|13.84|13.6|13.74|14.01|14.28|13.91|13.57|13.76|14.03|13.99|14.12|14.3|14.04|13.83|13.92|12.95|12.82|13.23|13.21|13.47|13.47|13.68|13.68|13.65|13.76
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.1|17.8|17.72|17.51|17.49|17.52|17.71|17.61|18.37|18.83|18.55|17.77|17.82|18.13|18.14|18.26|18||17.79|17.61|17.7|17.92|17.77|18.25|17.92|17.95|18.22|17.83|18.12|18.36|18.23|18.16|18.53|17.86|17.62|17.79|17.51|18.4|18.77|18.56|18.77|19.1|18.78|19.26|19.37|20.07|19.68|19.99|19.34|20.35|20.43|21.3|20.78|20.45|20.21|19.87|19.96|19.47|19.26|19.47|19.34|19.36|19.22|20.42|20.8|20.65|20.44|20.71|20.88|20.31|20.67|21.67|21.77|22.32|22.73|22.3|22.74|20.67||||||20.24|20.32|20.24|20.16|19.89|20.22|20.84|21.4|21.05|21.15|21.12|21.7|21.67|22.09|21.15|21.02|20.82|21.48|20.91|21.29|20.41|19.91|20.26|20.36|20.49|20.25|20|20.78|20.26|20.35|20.22|20.39|19.4|19|19.2|18.37|18.78|18.74|18.99|18.72|18.62|18.77|18.8|19.22|19.02|19.17|19.73|18.55|18.85|18.38|18.17|18.13|18.04|17.84|17.5|18.81|19.09|19.34|18.78|19.59|19.94|19.8|20.03|19.89|20.02|19.79|20.05|19.42|19.94|20.02|19.81|20.21|21.71|21.94|22.18|21.39|21.7|21.03|21.4|21.39|21.27|21.78|21.86|21.01|21.65|21.11|20.08|20.96|||21.39|22.23|21.38|20.41|21.18|19.76|17.96|18.15|18.24|18.06|17.55|17.56|18.41|19.22|19.34|19.42|19.95|19.91|19.79||19.76|19.67|19.86|20.09|20.07|20.27|20.24|20.18|20.01|20.31|20.59|21.01|21.01|21.23|20.68|21.08|21.36|21|||20.6|20.51|21.38|21.58|21.32|21.21|21.25|21.55|21.67|21.88|22.14|22.44|22.09|22.19|22.42|21.99|22.17|22.4|22.65|22.24|21.85|21.69|22.11|22.3|21.68|21.95|21.96|21.68|21.74|21.25|21.18|21.55|21.47|21.95|21.83|21.82|22.15|22.03|21.89
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.1|7.09|7.13|7.09|7.05|7.16|7.17|7.25|7.46|7.48|7.46|7.55|7.63|7.5|7.44|7.39|7.36||7.32|7.29|7.28|7.27|7.24|7.23|7.33|7.47|7.46|7.5|7.84|7.47|7.31|7.27|7.39|7.37|7.25|7.28|7.24|7.46|7.51|7.56|7.52|7.6|7.48|7.46|7.42|7.89|7.91|7.88|7.89|8.04|8.03|8.13|8.3|8.39|8.42|8.25|8.25|8.34|8.17|8.08|8.16|8.27|8.26|8.42|8.44|8.49|8.38|8.48|8.48|8.33|8.71|8.8|8.85|9.01|8.73|8.61|8.38|8.26||||||8.18|8.13|8.23|8.19|8.17|8.19|8.29|8.33|8.33|8.4|8.35|8.35|8.31|8.5|8.62|8.57|8.56|8.56|8.56|8.56|8.59|8.44|8.45|8.36|8.43|8.3|8.24|8.28|8.35|8.46|8.33|8.32|8.27|8.28|8.26|8.19|8.18|8.36|8.43|8.56|8.52|8.45|8.5|8.72|8.67|8.69|8.58|8.43|8.59|8.75|8.25|8.26|8.27|8.18|8.06|8.49|8.49|8.5|8.63|8.62|8.56|8.58|8.58|8.56|8.3|8.26|8.23|8.16|8.26|8.2|8.15|8.2|8.3|8.3|8.28|8.21|8.21|8.11|8.11|8.07|8.27|8.18|8.28|8.12|8.05|8|8.02|8.61|||8.04|8.13|8.18|7.82|7.86|8.13|8.18|8.27|8.11|8.12|8.1|8.13|8.23|8.46|8.51|8.71|8.8|8.92|9.04||8.92|8.86|8.8|8.56|8.83|9.11|9.32|9.2|9.17|9.54|9.55|9.74|9.67|9.74|9.59|9.54|9.49|9.57|||9.35|9.36|9.83|9.79|9.82|9.89|9.93|10.04|10.15|9.99|10.12|10.23|10.09|10.24|10.39|10.4|10.15|10.13|10.3|10.38|10.29|10.41|10.81|10.76|10.64|11.02|10.84|10.99|11.23|11.3|10.27|10.48|10.71|10.48|10.78|10.8|10.22|10.3|10.25
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|44.89|42.24|42.18|42.46|45.13|46.51|43.47|41.73|43.48|41.95|41.31|42.78|41.37|42.17|44.47|44.43|45.45||45.32|44.38|43.88|44.22|40.2|40.87|41.97|40.77|40.93|41.65|41.31|43.33|42.72|42.5|45.9|45.83|44.94|43.2|39.27|38.45|42.72|43.56|44.48|45.45|44.69|48.6|51.61|52.87|55.2|54.23|53.9|59.89|66.4|73.78|67.08|67.94|64.72|64.69|66.28|60.25|57.44|52.22|47.47|||43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36||||||10.33|9.39|8.54|7.76|7.05|6.41|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.3|22.27|22.54|22.7|23|22.37|22.94|23.62|23.62|23.71|23.63|24.07|24.34|22.66|23.2|23.72|24.23||24.02|23.66|24|24.63|23.77|23.81|24.09|23.7|23.88|23.91|24.19|24.95|24.77|23.76|24.06|23.76|23.11|23.46|23.18|23.45|23.22|22.47|22.89|23.13|22.87|23.78|23.3|24.63|23.64|23.28|22.43|23.81|23.84|24.99|25.05|24.39|23.27|23.43|23.85|23.88|23.74|22.98|23.42|22.51|21.21|21.57|22.13|21.96|21.6|21.5|21.44|21.33|20.75|21.17|21.07|21.77|21.74|21.9|21.72|22||||||22.08|22.05|21.42|20.31|20.25|19.65|19.18|19.12|18.79|19.45|19.52|19.67|19.74|19.79|19.48|19.42|19.18|19.34|19.36|19.36|18.99|19|19.35|19.75|19.09|18.86|18.9|18.49|18.57|18.84|18.63|18.43|17.95|17.88|17.88|17.62|17.72|17.71|18.43|18.41|18.18|18.23|18.3|18.43|18.8|18.71|19.11|19|18.43|17.83|17.31|17.66|17.75|17.42|17.34|17.93|17.65|18.04|17.94|18.05|18.65|18.67|18.63|18.3|18.35|18.03|17.98|17.94|18.13|17.71|16.89|16.98|17.16|17.3|17.16|17.05|17.34|17.23|17.38|17.21|17.26|17.14|17.54|17.47|17.02|16.75|16.21|16.73|||16.46|16.07|16.24|16.46|16.31|15.81|15.89|16.07|16.26|15.83|16.09|15.51|15.21|15.53|22.25|22.47|22.55|22.76|22.8||22.43|21.75|21.14|21.03|20.99|20.88|20.93|21.21|20.64|20.8|21.6|21.91|21.86|22.46|21.91|23.3|23.98|24.08|||23.58|23.57|24.45|26.2|27.05|26.78|26.32|26.85|26.74|26.22|25.78|26.59|25.86|26.19|26.11|25.76|25.99|27.07|26.45|26.38|25.55|25.93|25.73|26.2|25.27|25.45|25.05|24.18|24.48|24.11|25.01|25.51|25.91|24.24|23.84|23|23.75|23.95|23.05
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.36|9.26|9.17|9.31|9.1|9.05|9.09|9.01|9.09|8.92|8.81|8.9|8.88|8.99|9.08|9.4|8.78||8.66|8.57|8.51|8.69|8.56|8.55|8.83|8.99|9.04|8.8|8.81|8.74|8.71|8.65|8.77|8.76|8.67|8.87|8.91|9.17|9.48|9.46|9.54|9.66|9.55|9.66|9.65|9.62|9.65|9.67|9.63|10.09|9.99|10.16|10.28|10.28|10.31|10.33|10.52|10.29|10.25|10.19|10.25|10.21|10.23|10.32|10.4|10.37|10.43|10.45|10.53|10.46|10.41|10.43|10.62|10.84|10.59|10.83|10.94|10.55||||||10.39|10.36|10.34|10.29|10.29|10.97|10.91|11.14|11.15|11.12|11.33|10.92|10.98|10.9|11.05|11.05|10.99|11.08|10.67|10.59|10.66|10.45|10.45|10.44|10.69|10.73|10.54|10.57|10.3|10.34|10.24|10.37|10.43|10.49|10.52|10.37|10.44|10.51|10.51|10.88|10.7|10.56|10.52|10.42|10.22|10.23|10.39|10.27|10.37|10.41|10.22|10.12|9.78|9.62|9.38|9.96|10.02|10.06|10.14|10.24|10.19|10.2|10.42|10.36|10.41|10.25|10.5|10.51|10.59|10.9|10.87|10.73|11.33|11.28|11.44|11.32|11.24|11.19|11.34|11.18|11.62|11.73|11.56|11.17|11.46|11.39|10.88|11.12|||10.9|10.96|10.76|10.34|10.49|11.19|11.16|10.85|10.73|10.26|10.14|10.25|10.35|11.03|11.02|11.38|11.27|11.09|11.13||11.04|10.72|10.57|10.43|10.38|11.14|11.4|12|11.78|11.94|12.29|12.73|11.57|12.52|12.4|12.19|11.48|12.01|||10.92|11|10.8|10.76|10.82|10.69|10.61|10.78|10.82|10.9|10.7|10.65|10.59|10.63|10.67|10.55|10.56|10.59|10.62|10.61|10.49|10.48|10.51|10.45|10.48|10.63|10.56|10.5|10.55|10.46|10.33|10.28|10.22|10.42|10.59|10.6|10.51|10.48|10.43
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.19|44.88|44.59|44.03|45.11|45.16|45.49|43.86|43.41|43.19|43.843|43.607|43.579|41.657|42.086|42.236|41.793||42.121|41.029|41.814|41.929|41.621|41.679|41.857|41.279|41.464|40.707|40.536|40.571|40.5|39.086|40.136|40.029|39.736|39.457|39.25|38.371|39.129|39.65|40.043|39.729|39.193|39.164|40.714|42.921|43.157|41.957|41.1|41.936|41.9|40.829|41.943|41.429|41.3|40.436|37.65|37.579|37.421|38.664|39.043|39|38.65|39.721|39.243|39.643|38.486|38.871|38.971|39.136|38.507|37.686|37.893|38.464|38.486|38.707|37.414|37.679||||||37.35|36.543|36.114|35.993|35.971|36.529|37.293|37.507|37.55|37.757|37.443|37.686|37.357|37.164|37.55|37.564|37.786|37.757|37.529|37.757|38.514|38.836|38.929|38.786|38.65|37.907|37.536|37.914|38.621|38.607|38.257|38.321|38.393|37.621|37.271|37.236|37.821|37.8|37.936|38.836|38.786|38.75|38.8|40.1|41.279|40.95|41.05|39.614|40.907|41.343|40.4|39.993|40.014|40.464|40.686|41.807|41.336|41.543|42.414|42.307|42.714|43.35|43.05|41.457|41.014|41.986|41.871|41.971|41.05|41.007|39.557|38.836|38.2|37.971|38.836|38.707|38.529|38.457|38.507|38.7|38.993|39.307|37.507|36.079|36.279|36.057|36.107|36.9|||36.929|36.936|35.929|35.686|35.957|37.493|38.664|38.193|38.5|37.107|37.221|37.1|36.679|36.929|36.629|37.507|53.09|53.17|52.75||52.16|52.7|52.65|52.57|53.07|53.12|55.89|55.23|55.04|52.8|52.41|53.31|53.21|53.25|52.14|51.66|50.68|50.87|||49.56|49.67|49.65|51.03|51.89|53.09|52.43|51.91|50.43|50.52|50.95|53.55|53.3|53.3|53.98|52.41|51.52|51.81|51.66|51.71|50.75|48.38|48.22|48.67|48.03|48.49|48.25|48.94|49.75|49.14|47.33|48.19|47.32|46.71|47.22|44.92|44.13|44.09|43.6
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|20.45|19.35|19.33|18.78|18.6|18.67|18.49|18.79|20.58|20.74|20.78|20.86|20.87|21.08|21.77|21.92|21.99||21.33|20.74|20.44|21.05|20.31|21.2|21.55|20.92|21.46|21.1|21.41|23.09|23.52|23.27|23.44|23.22|22.19|22.47|21.28|21.87|22.03|21.1|21.25|21.88|20.88|22.23|23.53|24.21|24.67|24.3|22.49|23.34|22.9|24.25|25.69|24.38|23.15|22.7|23.56|23.4|23|22.46|22.44|21.72|20.4|19.58|19.82|19.16|19.23|19.3|18.97|18.61|19.31|19.47|18.79|19.5|19.19|19.11|20.18|19.03||||||||||||||17.3|17.68|16.97|17.06|16.93|17.39|17.46|17.4|17.53|17.83|17.32|16.84|16.88|16.54|16.5|16.69|16.44|15.96|15.62|16.03|16.21|15.99|15.92|16.09|15.45|15.35|15.19|14.84|15.07|15.28|15.41|15.37|15.07|15.23|15.48|15.53|15.53|15.61|15.61|14.97|14.89|14.98|15.53|15.96|15.79|15.6|15.79|15.95|15.64|15.98|16.02|16.75|17.14|16.77|16.18|16.08|16.3|16.05|16.29|16.06|16.49|16.44|15.63|15.89|16.32|16.69|16.33|16.13|16.41|15.63|15.6|15.4|15.75|15.55|15.58|15.01|14.81|14.37|13.98|15|||15.78|15.66|15.65|16.04|16.43|16.94|16.99|17.23|17.42|17.14|16.69|16.74|16.56|16.56|16.32|16.48|16.82|16.95|17.44||17.44|17.44|17.27|16.68|17.02|17.2|17.85|17.86|17.74|17.7|17.85|18.08|18.71|18.89|18.79|19.47|19.39|19.04|||18.88|18.86|19.38|19.25|19.23|19.73|19.54|19.07|19.18|19.07|19.34|19.52|19.29|19.31|19.48|18.78|19.02|19.01|19.18|18.64|18.39|18.28||||||17.39|17.2|17.2|17.13|17.3|17.31|17.53|17.56|17.42|17.59|17.59|17.46
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|10.9|10.97|10.99|10.99|10.68|10.8|10.88|10.61|10.84|10.55|10.27|10.45|10.5|10.58|10.69|10.38|10.3||10.24|10.19|10.11|10.19|10|10.22|10.27|10.35|10.61|10.6|10.62|10.59|10.54|10.44|10.56|10.47|10.35|10.39|10.38|10.68|10.78|10.77|10.65|10.65|10.57|10.71|10.53|10.75|10.79|10.73|10.82|11.34|11.32|11.51|11.74|11.82|11.95|11.98|11.96|11.77|11.81|12.06|11.8|11.89|11.76|12.27|12.38|12.3|12.23|12.32|12.24|12.08|12.28|12.4|12.35|12.63|12.57|12.68|12.7|12.64||||||12.56|12.36|12.56|12.52|12.5|13.03|13.44|13.8|13.68|13.6|13.52|13.51|13.54|13.58|13.75|13.67|13.78|14.11|13.97|13.98|13.7|13.55|13.47|13.51|13.49|13.47|13.45|13.47|13.47|13.48|13.49|13.6|13.49|13.49|13.51|13.44|13.45|13.64|13.7|13.56|13.52|13.29|13.17|13.39|13.47|13.47|13.56|13.47|13.52|13.56|13.53|13.52|13.6|13.41|13.25|13.42|13.62|13.48|13.5|13.76|13.91|13.66|13.71|13.65|13.8|13.63|13.56|13.37|13.49|13.43|13.29|13.24|13.35|13.37|13.4|13.32|13.38|13.16|13.22|13.12|13.35|13.36|13.49|13.3|13.3|13.15|13.09|13.12|||13.18|13.18|13.18|13.08|13.43|13.81|13.54|13.53|13.65|13.45|13.48|13.37|13.25|13.31|13.28|13.27|13.39|13.4|13.72||13.75|13.88|13.77|13.75|13.74|13.82|13.72|13.68|14|14.22|14.85|14.92|14.82|15.08|14.92|15.46|15.89|15.92|||15.31|15.15|15.65|15.57|16.08|16.39|16.38|15.95|16.23|16.15|15.95|15.95|15.43|14.95|15.16|15.14|14.82|14.81|14.95|14.98|14.81|14.83|14.83|14.81|14.75|15.03|14.87|14.78|14.55|14.15|13.89|13.92|13.83|13.98|14.01|13.86|13.78|13.65|13.58
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|21.56|21.31|21.56|21.29|21.53|21.58|21.87|21.88|21.44|22.28|20.64|20.44|20.41|20.9|21.08|21.09|21.12||21.24|21.69|22.08|22.48|22.47|21.56|21.53|21.56|21.53|21.72|21.29|21.32|21.3|21.31|21.33|21.35|21.37|21.36|21.33|21.33|21.39|21.43|21.42|21.61|21.61|21.61|21.91|22.34|22.33|22.59|22.43|21.49|21.69|21.72|21.74|22.42|22.9|22.53|22.92|22.73|22.26|21.99|21.93|22|21.02|21.17|21.26|21.52|21.74|22.59|21.92|21.55|21.53|21.06|20.35|20.33|20.98|20.39|20.54|20.48||||||20.71|20.84|20.97|20.92|20.92|21.05|21.02|21.4|20.67|20.7|21.19|21.06|21.18|21.2|21.38|21.6|21.47|21.6|21.45|21.72|21.05|20.91|20.37|20.46|20.48|20.27|20.37|20.09|19.83|19.9|19.76|19.3|19.22|19.24|19.26|19.05|18.56|18.59|18.48|18.49|17.89|18.08|17.97|18.16|18|18.24|18.51|18.39|18.22|18.22|18.6|19.14|19.28|18.08|18.19|18.52|18.59|18.77|18.42|18.35|18.97|19.09|19.2|19.15|19.14|18.78|18.68|18.9|19.16|18.98|19.08|18.36|18.31|18.44|18.45|18.43|18.65|18.84|18.81|18.68|18.74|18.47|18.14|17.21|17.48|17.1|16.83|17.85|||17.42|16.44|16.42|16.34|17.41|18.13|18.32|18.31|25.76|24.74|24.47|24.54|25.02|25.67|25.03|25.36|25.6|25.34|26.29||27.96|28.99|30.56|28.86|28|29.39|29.75|30.06|33.4|33.29|35.27|35.7|36.39|37.06|37.13|37.4|37.65|37.7|||37.64|37.69|38.41|38.39|37.96|38.1|38.61|38.2|38.29|38.83|37.89|38.53|38.52|38.35|38.14|37.48|37.64|38.34|38.66|39.23|38.24|37.46|37.45|37.42|37.82|37.81|37.05|36.81|37.28|37.24|36.79|37.17|36.76|37.13|37.01|36.94|37.12|37.25|36.94
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|17.17|17.12|16.79|15.98|16.25|16.51|16.131|15.846|16.408|16.723|16.838|16.554|16.361|16.146|16.215|15.662|15.261||15.4|15.739|15.677|16.031|15.469|15.723|16.123|16.238|15.8|15.239|16.269|16.169|15.085|14.761|15.031|14.531|14.331|14.531|14.069|13.969|13.769|13.492|13.377|13.562|13.461|13.123|13.008|13.492|13.608|13.639|12.877|13.431|13.631|13.569|13.969|14.415|14.723|14.162|14.092|14.215|13.546|13.523|13.892|14.415|14.208|14.592|14.931|14.923|14.654|14.715|14.139|14.315|14.662|14.692|13.869|13.239|13.177|13.177|13.377|13.308||||||13.423|12.915|12.946|12.354|12.523|12.761|12.846|12.231|12.146|12.108|12.069|12.223|12.323|12.377|12.461|12.415|12.269|12.231|12.315|12.3|12.438|12.469|12.338|12.546|12.185|11.969|11.838|12|11.992|11.977|11.846|11.9|11.885|11.692|11.654|11.477|11.662|11.946|11.985|12.054|11.885|11.954|11.915|12.154|12.162|12.131|12.239|11.931|12.023|12.092|11.985|12|12.092|12.031|11.892|13|13.131|13.062|13.139|13.269|13.531|13.108|12.877|12.669|12.754|12.654|12.6|12.539|12.792|12.777|12.692|12.761|13.123|13.208|13.254|13.185|13.531|13.686|13.799|13.467|13.521|13.402|13.379|13.036|12.964|12.846|12.509|13.142|||12.852|12.775|12.775|12.669|13.385|13.929|14.047|13.734|17.831|17.462|17.554|17.531|17.231|17.646|17.369|17.977|18.139|18.531|18.323||18.377|18.277|17.9|17.246|17.231|17.861|18.085|18.2|17.785|17.762|18.585|18.846|18.785|19.231|18.923|20.115|20.585|20.531|||20.3|20.131|20.939|22.615|23.4|23.885|24|23.031|23.154|22.969|22.623|23.269|22.569|22.439|22.323|22.023|22.554|23.061|23.331|22.577|22.308|23.008|23.023|23.408|22.892|23.323|22.354|22.069|22.515|21.254|21.992|21.731|21.9|21.746|20.915|20.285|20.808|20.777|20.592
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.29|12.24|12.34|12.26|12.38|11.9|11.71|11.51|11.98|11.94|11.83|12.21|12.221|12.221|12.371|12.193|12.2||12.114|12.236|11.929|11.821|11.5|11.771|11.714|12.071|12.864|12.664|12.607|12.743|12.836|12.729|13.179|12.964|12.821|13.007|12.85|13.7|14.207|14.3|14.629|13.993|13.736|13.736|13.907|14.214|14.164|14.371|14.5|15.493|15.643|16.143|16.286|16.029|16.221|16.229|16.329|15.714|15.429|15.693|15.807|15.8|15.586|16.357|16.636|16.479|16.329|16.479|16.3|16.029|16.364|17|17.271|17.443|17.286|17.479|17.614|17.464||||||17.521|17.771|18.193|17.579|17.536|17.514|17.679|17.886|17.593|17.793|17.6|18.071|18.579|17.957|18.329|18.336|18.593|18.7|18.929|19.536|19.229|17.479|17.136|16.936|16.836|16.479|16.221|16.457|16.729|16.257|15.986|16.271|16.2|16.1|16.043|15.886|16.414|17.029|17.029|17.086|16.564|16.414|15.9|15.986|16.15|15.807|16.057|15.629|15.729|15.686|15.464|15.779|16.057|15.807|15.757|17.507|17.786|17.936|17.986|18.764|17.771|17.3|17.086|16.993|17.479|17.357|17.714|17.064|17.321|17.679|17.821|16.55|16.207|16.257|16.293|16.136|16.479|16.164|15.929|15.543|16.129|16.264|16.407|16|16|15.921|15.514|16.271|||16.45|16.214|16.15|15.979|24.04|25.2|24.53|24.13|24.02|23.53|23.64|23.95|23.88|24.63|24.3|25.82|26.13|26.53|26.6||26.84|26.69|26.18|25.98|25.84|27.32|27.62|28.3|27.24|27.12|28.12|28.8|28.72|29.59|29.07|30.79|31.69|31.83|||31.03|30.98|32.16|34.95|35.98|36.81|36.46|35.83|35.56|35.16|34.42|36.19|35.02|35.69|34.6|33.53|34.59|35.94|35.29|34.36|34.05|35.01|32.57|34.06|33.89|33.22|31.48|30.32|29.9|29.25|30.03|31.26|31.82|31.21|31.25|30.68|31.35|32.48|30.43
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|42.32|41.18|41.15|40.99|40.93|41.13|40.5|40.6|42.09|42.54|42.6|42.87|43.18|42.96|43.04|43.01|43.39||42.83|41.86|41.54|41.78|41|42.02|41.62|41.8|42.29|41.9|42.54|42.75|42.92|42.75|43.87|43.74|42.89|43.28|42.86|44.13|46.21|46.24|46.07|46.84|44.91|46.32|45.9|47.55|47.92|49.15|48.44|51.62|54.09|53.66|53.78|52.86|52.16|51.91|52.35|52.46|51.3|51.92|52.44|51.49|51.18|52.92|53.35|54.11|52.31|53.28|52.94|53.57|51.3|50.96|50.95|51.65|50.86|51.51|50.46|49.84||||||49.62|49.64|49.72|49.35|49.84|50.27|50.28|50.38|50.04|49.6|49.77|50.3|50.29|50.11|50.64|50.26|50.52|50.47|50.54|50.51|50.64|51.13|50.08|50.59|50.56|49.89|49.56|49.85|49.81|52.67|52.25|52.34|52.71|52.05|52|51.45|51.73|52.93|51.45|50.87|50.63|50.05|50.11|50.49|50.56|50.99|52|50.89|51.31|51.45|51.35|51.56|51.33|50.81|50.67|54.48|54.67|55.47|56|56.78|57.74|56.82|56.41|55.88|54.98|54.03|52.88|52.87|52.9|52.84|51.56|51.55|51.46|51.57|51.6|51.44|51.53|50.46|50.44|48.59|49.78|49.97|50.18|46.65|46.19|44.88|43.8|46.27|||46.38|45.95|46.2|45.71|48.68|52.07|52.98|53.43|53.37|51.74|51.84|51.77|50.82|52.2|51.16|54.28|54.96|56.34|56.25||56.16|53.52|52.24|52.44|52.64|51.74|51.68|51.97|50.36|50.08|53.21|54.32|54.01|56.15|55.05|60.16|61.64|61.87|||61.81|61.63|63.03|68.04|70.73|69.91|68.41|69.42|68.99|68.33|66.8|69.32|68.13|65.41|65.74|63.05|64.5|64.99|65.52|63.83|61.41|62.19|62.14|63.39|62.06|63.53|66.92|63.98|63.9|63.36|57.6|52.36|47.6|43.27|39.34|35.76|||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.6|8.63|8.22|8.57|8.18|7.89|7.66|7.56|7.59|7.65|7.84|7.93|7.84|7.77|8|7.33|7.19||7.13|7.14|7.06|7.15|7.08|7.11|7.12|7.09|7.25|7.09|7.14|7.19|7.19|7.16|7.35|7.31|7.18|7.23|7.14|7.2|7.34|7.45|7.28|7.13|7.09|7.22|7.26|7.5|7.5|7.48|7.65|7.82|8.06|7.95|8.04|7.76|7.81|7.83|7.83|7.69|7.74|7.96|8|8.01|7.95|8.16|8.07|8.08|7.95|8.1|8.13|8.13|8.4|8.41|8.44|8.5|8.47|8.5|8.52|8.68||||||8.83|8.94|9.25|9.74|9.88|10.28|10.48|10.6|10.75|10.61|10.63|10.5|10.59|10.53|10.6|10.57|10.71|10.78|10.86|10.91|11.04|11.16|11.06|11.14|11.22|10.81|10.69|10.79|10.73|10.73|10.63|10.84|10.74|10.7|10.52|10.46|10.72|10.3|10.44|10.47|10.56|10.6|10.8|10.57|10.07|10.12|10.24|10.19|10.39|10.43|10.45|10.74|10.6|10.51|10.68|10.8|10.89|10.8|10.99|11.01|11.18|11.14|11.18|11.18|11.15|11.13|11.2|11.26|11.3|11.28|11.28|11.5|11.5|11.67|11.66|11.64|11.78|11.63|11.67|11.58|11.64|11.68|11.84|11.19|11.34|11.32|11.25|11.6|||11.58|11.84|11.29|11.42|12.41|12.83|12.69|13.96|14.8|14.93|14.83|14.36|15.01|14.39|13.08|13.3|13.55|13.13|13.08||12.78|12.84|12.66|12.54|12.1|11.87|11.88|12.14|11.89|12.38|13.75|13.72|13.67|13.55|12.43|12.07|12.13|12.29|||12.86|11.69|11.92|12.37|12.34|12.27|12.42|12.31|12.47|12.79|12.84|13.69|12.66|12.65|12.87|13.02|13.48|13.28|13.39|12.96|12.73|13.29|12.65|12.95|11.77|11.77|11.61|11.66|12.27|12.44|11.31|11.67|11.58|10.6|10.56|9.94|9.59|9.58|9.32
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.36|5.37|5.32|5.28|5.32|5.45|5.48|5.46|5.52|5.6|5.62|5.61|5.6|5.64|5.6|5.62|5.63||5.58|5.56|5.73|5.55|5.33|5.33|5.21|5.17|5.27|5.24|5.26|5.23|5.24|5.2|5.26|5.2|5.13|5.14|5.09|5.33|5.46|5.42|5.38|5.38|5.3|5.36|5.38|5.61|5.61|5.68|5.79|6.07|6.22|6.19|6.18|6.25|6.29|6.25|6.21|6.2|6.14|6.19|6.36|6.53|6.52|6.8|6.82|6.78|6.75|6.83|6.79|6.76|6.88|6.82|6.83|6.99|7.01|7.01|6.98|7.01||||||6.78|6.73|6.84|6.78|6.74|6.89|6.96|7.07|6.96|7.04|6.87|6.96|6.95|6.93|7|6.75|6.8|6.91|6.84|6.81|6.81|6.8|6.85|6.84|6.73|6.6|6.48|6.58|6.62|6.7|6.64|6.66|6.63|6.6|6.53|6.4|6.55|6.62|6.59|6.57|6.59|6.62|7.13|7.92|7.81|7.53|7.55|7.51|7.52|7.65|7.63|7.65|7.62|6.96|6.33|6.43|6.43|6.51|6.68|6.76|6.84|6.83|6.8|6.77|6.79|6.74|6.83|6.79|6.81|6.85|6.84|6.8|6.93|6.3|6.32|6.26|6.32|6.23|6.22|6.14|6.34|6.33|6.42|6.35|7|7.5|7.52|7.56|||7.46|7.24|7.32|7.25|8.05|8.2|8.13|8.12|7.78|7.63|7.07|7.07|7.23|7.31|7.26|7.47|8.18|8.7|8.35||8.39|8.48|7.71|7.74|7.8|8.21|8.35|8.28|8.19|8.22|8.22|8.54|8.53|8.32|8.4|8.21|8.29|8.28|||8.18|8.15|8.15|8.39|8.32|8.25|8.23|8.22|8.21|8.3|8.31|8.4|8.48|8.38|8.47|8.35|8.49|8.44|8.61|8.73|8.8|8.33|8.46|8.41|8.61|8.81|8.23|8.17|8.21|8.21|8|7.77|7.6|7.42|7.5|7.44|7.38|7.38|7.29
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|25.05|24.54|24.7|24.54|24.85|24.91|23.69|23.39|24.58|24.44|24|24.62|24.59|24.66|24.68|25.07|24.61||24.48|24.39|24.3|24.61|23.57|23.71|23.7|23.39|24.15|24.08|23.89|24.37|24.09|23.83|24.47|24.11|23.14|23.11|22.36|23.56|25.76|25.37|25.72|25.62|25.41|26.52|26.73|28.8|29.18|30.05|30.32|32.4|32.86|31.96|32.82|31.14|31.68|32.04|32.19|32.92|32.21|32.53|32.23|30.91|29.49|30.99|31.42|30.34|29.54|29.63|28.65|28.77|30.08|29.81|30.11|29.93|28.31|29.03|29.83|28.52||||||28.17|29.03|29.59|29.5|32.1|31.62|32.15|33.54|33.34|33.63|33.59|36.57|39.61|36.45|33.14|30.12|27.39|24.89|22.63|20.57|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.292|5.215|5.185|5.108|5.077|5.077|5.031|4.977|5.154|5.277|4.954|5.054|5.085|5.131|5.108|5.138|5.061||5.015|4.923|4.969|5.015|5|5.115|5.2|5.231|5.354|5.292|5.331|5.4|5.423|5.408|5.485|5.431|5.285|5.315|5.285|5.508|5.608|5.538|5.561|5.577|5.538|5.669|5.669|5.954|5.977|6.008|6.131|6.038|6.077|6.031|6.162|6.2|6.123|6.061|6.061|6.069|5.985|5.985|6.131|6.154|6.1|6.439|6.423|6.4|6.362|6.431|6.392|6.3|6.423|6.515|6.477|6.761|6.792|6.892|6.854|6.985||||||7.008|6.869|6.977|6.708|6.669|6.808|6.362|6.462|6.354|6.408|6.415|6.377|6.223|6.169|6.223|6.2|6.223|6.308|6.269|6.292|6.3|6.169|6.185|6.215|6.261|6.169|6.092|6.131|6.185|6.277|6.246|6.315|6.308|6.231|6.138|6.008|6.146|6.185|6.038|6.054|5.969|5.969|5.954|6.069|6.061|6.077|6.085|5.939|5.962|5.946|5.931|5.946|5.962|5.946|5.931|6.154|6.154|6.192|6.269|6.331|6.3|6.308|6.323|6.285|6.338|6.208|6.177|6.169|6.277|6.269|6.162|6.138|6.285|6.285|6.269|6.231|6.277|6.169|6.277|6.223|6.354|6.323|6.285|6.208|6.085|6.061|6.046|6.177|||6.162|6.2|6.115|6.054|6.269|6.415|6.469|6.523|6.531|6.469|6.331|6.323|6.485|6.862|6.915|6.946|7.038|7.077|7.023||7.008|7.077|7.177|6.985|6.877|7.154|7.192|7.154|7.331|7.323|7.408|7.508|7.538|7.623|7.515|7.685|7.785|7.754|||7.723|7.638|7.723|7.708|7.538|7.439|7.446|7.415|7.508|7.523|7.538|7.638|7.523|7.569|7.654|7.608|7.561|7.715|7.8|7.792|7.746|7.777|7.677|7.731|7.815|8|7.469|7.423|7.408|7.362|7.269|7.261|7.261|7.4|7.454|7.415|7.446|7.439|7.446
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.48|10.23|10.19|10.09|9.98|9.98|10.12|10|9.96|9.95|10.01|9.94|9.99|9.91|9.84|9.8|9.8||9.85|9.87|9.88|9.91|9.84|9.86|9.84|9.86|9.83|9.76|9.79|9.82|9.8|9.75|9.75|9.73|9.63|9.71|9.64|9.6|9.62|9.57|9.51|9.62|9.61|9.62|9.67|9.81|9.84|9.83|9.7|9.65|9.62|9.73|9.75|9.85|9.91|9.97|9.89|9.91|9.93|9.99|9.92|10.07|10.04|10.14|10.19|10.29|10.3|10.28|10.1|10.12|10.11|9.96|9.96|10.11|10.02|9.93|9.99|9.86||||||9.81|9.81|9.82|9.81|9.82|9.84|9.82|9.76|9.82|9.84|9.95|9.91|9.98|9.84|9.84|9.82|9.89|9.88|9.9|9.98|9.91|9.99|9.75|9.76|9.69|9.58|9.55|9.53|9.55|9.57|9.51|9.51|9.42|9.46|9.46|9.45|9.53|9.6|9.76|9.57|9.7|9.67|9.7|9.7|9.63|9.58|9.64|9.58|9.54|9.65|9.42|9.36|9.3|9.22|9.37|9.47|9.49|9.89|10.1|10|9.95|9.91|9.88|9.81|9.78|9.8|9.76|9.72|9.76|9.77|9.65|9.56|9.52|9.4|9.49|9.46|9.51|9.52|9.55|9.62|9.57|9.55|9.61|9.57|9.54|9.54|9.37|9.37|||9.39|9.4|9.34|9.3|9.3|9.31|9.25|9.27|9.36|9.2|9.14|9.19|9.2|9.16|9.14|9.33|9.38|9.43|9.71||9.7|9.73|9.8|9.79|9.47|9.65|9.55|9.47|9.63|9.64|9.66|9.88|9.81|9.93|9.66|9.57|9.5|9.39|||9.35|9.34|9.39|9.46|9.35|9.32|9.29|9.28|9.31|9.29|9.15|9.18|9.15|9.1|9.07|9.08|9.13|9.14|9.1|9.07|9.06|9.07|9.09|9.06|9.1|9|8.98|8.99|8.96|8.96|8.89|8.88|8.88|8.87|8.86|8.76|8.74|8.72|8.71
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|9.53|9.55|9.38|9.3|9.3|9.35|9.23|9.15|9.56|9.66|9.54|9.66|9.72|9.89|9.97|10.06|10.02||10|10.08|9.74|9.8|9.53|9.98|10.14|10.04|10.18|9.86|9.92|10.05|9.88|9.89|10.13|10.1|9.18|9.14|9.08|9.71|9.99|9.92|10.05|9.81|9.62|9.71|9.77|10.01|10.05|10.19|10.41|11.15|11.21|11.46|11.75|11.59|11.63|11.63|11.62|11.59|11.53|11.71|12.03|12.16|12.08|12.67|12.77|12.74|12.62|12.72|12.65|12.5|12.81|13.12|12.89|13.23|12.94|12.98|12.84|12.68||||||12.51|12.44|12.57|12.61|12.5|12.88|13.15|13.33|13.11|13.21|13.11|13.29|13.27|13.16|13.5|13.16|12.94|12.89|12.91|12.89|12.96|13.08|12.86|13.07|12.99|12.81|12.68|12.79|13.13|12.78|12.61|12.7|12.71|12.59|12.64|12.31|12.39|12.59|12.71|12.83|12.77|12.66|12.51|12.58|12.55|12.63|12.71|12.41|12.61|12.74|12.69|12.98|13.07|13.03|12.88|14.17|14.48|14.14|14.17|14.41|14.92|14.75|14.49|14.21|14.28|14.22|14.19|14.23|14.58|14.21|14.19|14.61|15.16|14.72|14.7|14.53|14.88|14.61|14.19|13.8|14.17|14.23|14.38|14.08|14.06|13.97|13.67|14.45|||14.46|14.3|14.25|14.28|14.75|15.31|15.6|16.05|15.15|14.92|15.14|15.28|15.06|14.74|14.53|15.11|15.57|15.98|15.9||15.83|15.89|15.67|14.98|14.9|15.87|15.92|16.25|16|16.26|17.07|17.38|17.34|17.71|17.43|18.39|18.69|18.69|||18.39|18.61|20.27|21.45|21.25|21.66|22.31|20.28|19.89|19.8|19.49|19.92|19.44|19.76|20.05|19.92|19.63|19.93|19.68|19.33|19.09|19.42|19.8|19.4|19.17|19.01|18.9|19.14|18.76|18.61|19.08|19.26|19.61|19.34|19.54|19.36|19.87|19.92|19.58
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|23.95|24.14|22.64|22.26|22.47|21.59|22.78|21.94|23.15|23.06|23.9|24.02|24.15|23.164|21.057|20.679|20.793||19.6|19.843|19.971|20.307|19.293|19.893|19.521|19.229|19.779|19.914|20.079|20.121|20.286|19.457|19.357|18.786|19.243|19.507|18.779|20.014|19.621|17.943|18.5|17.807|17.307|17.807|17.857|18.95|19.493|18.264|17.236|17.9|17.693|17.957|17.893|18.186|17.986|17.7|18.071|16.793|15.964|15.779|16.193|15.329|13.936|14.343|14.029|13.764|13.264|13.321|12.771|12.75|13.071|12.964|12.914|13.164|12.8|13|12.857|12.85||||||12.993|12.621|12.757|12.864|12.629|12.636|12.793|13.164|13.364|13.7|13.121|13.25|13.393|13.421|13.664|13.464|13.771|13.593|13.821|13.907|14.25|13.893|13.871|13.629|13.757|13.521|13.443|13.2|13.5|13.464|13.207|13.693|13.643|14.064|13.493|13.471|13.821|13.8|13.821|13.507|13.207|13.75|13.729|13.979|14.236|13.879|13.879|14.171|14.221|14.643|13.793|13.164|13.414|12.736|12.807|13.421|13.55|12.95|13.121|13.5|12.771|12.843|11.886|11.864|11.964|11.636|11.607|11.593|11.679|11.779|11.593|11.364|11.571|11.6|11.629|11.393|11.507|11.279|11.036|11.029|11.121|11|10.929|10.843|10.829|10.657|10.493|10.836|||10.907|10.714|10.7|10.571|10.829|11.057|11.064|11.143|11.071|10.721|10.636|10.636|10.55|10.45|10.636|11.171|11.136|11.329|11.043||10.707|10.5|10.471|10.207|10.193|10.443|10.421|10.407|10.929|11.343|11.443|11.607|11.421|11.529|11.443|11.55|11.407|11.657|||11.386|11.429|11.75|11.707|11.893|11.643|11.643|11.564|11.507|11.486|11.357|11.5|11.293|11.3|11.45|11.414|11.457|11.7|11.579|11.464|11.529|11.479|11.436|11.55|11.507|11.857|12.121|12.1|11.95|11.571|11.571|11.843|11.829|11.957|11.8|11.614|11.621|11.614|11.514
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.23|9.25|8.96|8.85|8.92|8.75|8.83|8.73|8.77|8.76|8.98|9.25|9.2|9.361|9.408|9.092|9.169||9.069|9.046|9.062|9.223|9.069|9.146|9.046|8.946|8.908|8.715|8.631|8.754|8.785|8.723|8.792|8.515|8.485|8.608|8.446|8.531|8.854|8.692|8.808|8.938|8.808|8.869|8.931|9.515|9.639|9.546|9.308|9.954|9.877|10.023|9.938|10.192|9.954|9.838|9.892|9.646|9.054|9.277|9.385|9.239|8.931|9.039|9.077|8.892|8.877|8.877|8.585|8.562|8.662|8.577|8.646|8.892|8.9|8.677|8.692|8.454||||||8.461|8.438|8.515|8.546|8.7|8.623|8.615|8.631|8.485|8.331|8.169|8.354|8.477|8.392|8.585|8.446|8.3|8.308|8.392|8.039|8.031|8.039|8|8.185|8.077|8.139|8.131|8.146|7.885|7.923|7.792|7.723|7.685|7.669|7.623|7.454|7.6|7.746|7.561|7.477|7.485|7.561|7.538|7.654|7.554|7.492|7.423|7.354|7.392|7.431|7.377|7.462|7.439|7.377|7.354|7.585|7.638|7.561|7.685|7.677|7.769|7.754|7.769|7.854|7.923|7.892|7.831|7.769|7.685|7.777|7.569|7.385|7.385|7.462|7.485|7.469|7.577|7.608|7.638|7.631|7.561|7.554|7.585|7.315|7.308|7.246|7.346|7.5|||7.538|7.569|7.538|7.615|7.769|7.761|7.923|8.008|7.962|7.854|7.838|7.885|7.877|7.923|7.923|7.823|7.977|8.062|7.977||8.239|8.708|8.662|8.469|8.477|8.854|8.861|8.531|8.492|8.346|8.585|8.615|8.608|8.615|8.639|8.392|8.3|8.369|||8.154|8.192|8.385|8.4|8.477|8.523|8.592|8.5|8.592|8.6|8.639|8.723|8.715|8.731|8.761|8.677|8.654|8.739|8.815|8.785|8.754|8.777|8.954|8.9|8.915|8.931|8.885|9.039|8.992|8.8|8.785|8.977|9|9.046|9.008|9.031|9.008|8.885|8.854
07521|101009|/equities/high-hope|SHANGHAICOMP|5.82|5.8|5.75|5.71|5.71|5.72|5.73|5.71|5.84|5.85|5.87|5.83|5.83|5.87|5.82|5.85|5.78||5.78|5.64|5.58|5.61|5.57|5.72|5.74|5.79|5.79|5.74|5.77|5.81|5.78|5.74|5.81|5.77|5.72|5.76|5.75|6|6.06|5.98|5.98|6.03|5.95|6.04|6|6.13|6.12|6.16|6.22|6.48|6.53|6.47|6.56|6.62|6.66|6.63|6.62|6.6|6.55|6.63|6.72|6.76|6.72|7.03|7.1|7.12|7.08|7.16|7.15|7.13|7.14|7.33|7.5|7.06|7.07|7.12|7.13|7.11||||||7.16|6.89|6.85|6.82|6.83|6.94|6.98|7.05|7.02|6.98|6.95|7.01|7.05|7.06|7.05|7.01|7.03|7.03|6.98|7.01|7.03|7.04|7.03|7.02|7.06|7|6.97|7|6.98|7.04|6.96|6.97|6.95|6.9|6.93|6.8|6.97|6.92|6.95|6.94|6.88|6.9|7.11|7.29|7.18|7.13|7.17|7.08|7.04|7.06|7.06|7.02|7.02|6.94|6.88|7.3|7.41|7.41|7.39|7.45|7.5|7.46|7.51|7.36|7.47|7.41|7.47|7.28|7.4|7.36|7.25|7.34|7.4|7.38|7.41|7.37|7.33|7.23|7.19|7.09|7.31|7.34|7.35|7.22|7.22|7.24|7.12|7.38|||7.4|7.38|7.35|7.16|7.44|7.59|7.5|7.52|7.49|7.4|7.45|7.55|7.71|7.84|7.66|7.73|7.94|8.02|7.99||7.92|7.94|7.92|7.88|7.96|8.26|8.33|8.26|8.38|8.43|8.49|8.65|8.64|8.69|8.7|8.68|8.73|8.7|||8.55|8.56|8.89|8.99|8.9|8.92|8.78|8.84|8.92|8.91|8.86|8.95|8.86|8.83|8.93|8.9|8.91|9.1|9.13|9.19|9.15|9.11|8.92|9.03|8.82|8.88|8.92|8.96|9.02|8.66|8.61|8.66|8.62|8.73|8.7|8.62|8.64|8.66|8.52
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.85|9.75|9.7|9.76|9.62|9.66|9.68|9.82|9.71|9.72|9.76|9.77|9.66|9.72|9.62|9.54|9.48||9.48|9.13|9.01|9.09|9.03|9.31|9.36|9.5|9.53|9.46|9.6|9.62|9.51|9.46|9.56|9.53|9.38|9.38|9.24|9.7|9.83|9.73|9.73|9.82|9.63|9.83|9.67|9.78|9.91|9.82|9.91|10.34|10.49|10.52|10.62|10.87|10.74|10.68|10.6|10.68|10.5|10.56|10.81|10.75|10.71|11.14|11.05|10.93|10.95|11|11.03|10.76|10.93|11.09|11.04|11.3|11.24|11.33|11.32|11.32||||||11.11|11.01|10.91|10.85|10.91|11.21|11.26|11.32|11.25|11.43|11.24|11.13|11.32|11.27|11.53|11.6|11.23|11.35|11.49|11.09|10.92|10.95|10.98|10.88|10.84|10.69|10.62|10.67|10.74|10.88|10.76|10.87|10.86|10.5|10.5|10.3|10.56|10.8|10.83|10.73|10.7|10.65|10.59|10.78|10.77|10.79|10.9|10.73|10.64|10.59|10.59|10.57|10.31|10.14|9.98|10.68|10.75|10.89|11.08|11.04|11.11|11.11|11.13|11.04|11.05|10.89|10.94|10.85|11.07|11.1|10.96|11.03|11.45|11.46|11.17|11.04|11.11|11.1|10.83|10.55|10.87|10.74|10.73|10.4|10.45|10.21|10.16|10.63|||10.73|10.76|10.46|10.46|10.35|10.8|10.78|10.93|11.02|10.65|10.84|10.58|10.64|11.01|10.87|11.27|11.63|11.61|11.83||11.84|11.75|11.55|11.59|11.73|12.23|12.19|12.63|13.06|13.3|13.84|14.06|14.06|14.28|14.01|14.28|14.33|14.61|||14.25|14.09|14.61|14.9|14.9|14.87|14.74|14.69|14.88|14.84|14.74|14.74|14.53|14.74|14.74|14.7|14.71|14.87|14.91|14.92|14.71|14.82|15.01|14.88|14.89|14.97|14.95|15.15|15.17|15.12|15.28|15.15|14.78|14.96|15.15|14.96|15.16|15|14.8
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.14|5.16|5.19|5.26|5.25|5.19|5.12|5.107|5.129|5.107|5.107|5.107|5.064|5.043|5.064|5.086|5.129||5.136|5.143|5.143|5.129|5.093|5.086|5.071|5.079|5.107|5.064|5.2|5.257|5.286|5.279|5.279|5.3|5.264|5.307|5.264|5.264|5.293|5.236|5.25|5.221|5.143|5.014|5.093|5.171|5.1|5.171|5.2|5.157|5.129|5.093|5.1|5.107|5.121|5.136|5.129|5.121|5.093|4.943|4.993|4.993|4.971|5.129|5.186|5.207|5.214|5.286|5.271|5.114|5.2|5.207|5.2|5.207|5.271|5.314|5.314|5.329||||||5.107|5.021|5.029|5.021|5.021|5.021|5.064|5|4.95|4.993|4.957|4.914|5.086|5.121|5.121|5.107|5.05|5.121|5.093|5.129|5.007|5.021|4.879|4.836|4.657|4.65|4.614|4.657|4.707|4.621|4.571|4.571|4.536|4.521|4.471|4.443|4.514|4.557|4.557|4.6|4.557|4.571|4.621|4.693|4.714|4.729|4.75|4.714|4.779|4.75|4.75|4.814|4.807|4.8|4.707|4.943|4.886|4.814|4.793|4.836|4.914|4.95|4.964|4.907|4.921|4.914|4.979|4.971|5.014|5.021|5.057|5.229|4.75|4.75|4.771|4.757|4.843|4.886|4.893|4.879|4.986|4.986|4.95|4.921|4.864|4.807|4.721|4.671|||4.771|4.764|4.721|4.74|4.896|4.896|4.955|5.084|5.136|5.208|5.13|5.11|5.227|5.214|5.149|5.169|4.922|4.961|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||||||7.97|7.94|8.25|8.26|8.26|8.3|8.35|8.37|8.38|8.38|8.27||8.18|8.2|8.14|8.23|8.05|8.22|8.18|8.35|8.44|8.46|8.47|8.57|8.59|8.64|8.61|8.57|8.52|8.54|8.53|8.89|9.05|8.77|8.82|8.91|8.79|8.79|8.79|8.91|8.95|9.06|9.08|9.54|9.7|9.66|9.79|9.87|9.9|9.9|9.89|9.81|9.78|9.93|10.02|10.06|10.04|10.25|10.21|10.23|10.21|10.31|10.31|10.18|10.28|10.52|10.5|10.84|10.88|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.57|10.56|10.5|10.65|10.73|10.75|10.84|10.91|10.92|10.86|10.9|10.94|10.84|||10.69|10.66|10.71|10.66|10.54|10.46|10.49|10.48|10.61|10.6|10.49|10.56|10.45|10.51|10.57|10.47|10.43|10.42|10.27||10.37|10.33|10.38|10.46|10.53|10.39|10.3|10.27|10.28|10.42|10.41|10.49|10.47|10.45|10.4|10.53|10.52|10.55|||10.43|10.43|10.53|10.59|10.62|10.68|10.65|10.65|10.8|10.84|10.84|10.95|10.94|10.9|10.86|10.77|10.82|10.92|10.97|10.94|10.93|11|11.12|11.2|11.14|11.07|11.06|11.16|11.1|11.11|11.04|10.94|10.9|11.08|11.06|11.01|11.07|10.81|10.75
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.233|3.273|3.22|3.227|3.26|3.267|3.26|3.247|3.34|3.327|3.393|3.46|3.227|3.227|3.213|3.22|3.207||3.167|3.213|3.287|3.227|3.24|3.407|3.42|3.547|3.56|3.567|3.567|3.62|3.627|3.653|3.667|3.627|3.573|3.6|3.553|3.62|3.627|3.62|3.627|3.587|3.567|3.7|3.667|3.713|3.807|3.813|3.953|4.067|4.027|3.96|3.867|3.907|3.867|3.807|3.867|3.8|3.933|3.893|3.92|3.94|3.827|3.9|3.86|3.867|3.787|3.86|3.933|3.873|3.913|3.947|3.96|3.893|3.707|3.693|3.713|3.72||||||3.66|3.667|3.72|3.687|3.64|3.547|3.533|3.533|3.54|3.573|3.56|3.6|3.627|3.6|3.6|3.6|3.573|3.613|3.66|3.627|3.647|3.533|3.547|3.513|3.493|3.46|3.447|3.493|3.48|3.533|3.507|3.48|3.48|3.433|3.433|3.367|3.42|3.453|3.46|3.447|3.44|3.4|3.387|3.42|3.44|3.407|3.413|3.347|3.26|3.293|3.273|3.287|3.287|3.253|3.227|3.44|3.487|3.407|3.427|3.487|3.52|3.487|3.507|3.527|3.533|3.347|3.333|3.313|3.333|3.34|3.3|3.293|3.347|3.327|3.347|3.32|3.32|3.287|3.287|3.247|3.293|3.32|3.34|3.313|3.267|3.273|3.247|3.293|||3.293|3.34|3.187|3.147|3.253|3.353|3.34|3.373|3.333|3.293|3.273|3.293|3.333|3.407|3.387|3.487|3.593|3.627|3.64||3.673|3.653|3.647|3.673|3.613|3.68|3.687|3.753|3.733|3.813|3.86|3.927|3.907|3.907|3.893|3.947|3.973|3.98|||3.907|3.927|4|4.027|4.073|4.107|4.073|4.067|4.08|4.12|4.16|4.193|4.167|4.187|4.18|4.187|4.167|4.2|4.22|4.193|4.153|4.18|4.2|4.213|4.173|4.233|4.233|4.2|4.18|4.167|4.267|4.393|4.373|4.413|4.427|4.367|4.347|4.353|4.327
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.68|5.67|5.68|5.61|5.59|5.57|5.54|5.51|5.65|5.69|5.69|5.76|5.72|5.71|5.69|5.73|5.69||5.64|5.61|5.63|5.68|5.61|5.71|5.57|5.61|5.6|5.58|5.61|5.55|5.51|5.51|5.57|5.54|5.52|5.54|5.5|5.63|5.7|5.6|5.57|5.57|5.53|5.55|5.55|5.6|5.6|5.63|5.75|5.98|5.98|5.95|6|6.07|6.09|6.11|6.11|6.09|6.07|6.13|6.19|6.22|6.22|6.37|6.39|6.39|6.37|6.39|6.39|6.37|6.41|6.43|6.45|6.61|6.44|6.47|6.48|6.44||||||6.37|6.37|6.41|6.38|6.39|6.47|6.53|6.54|6.54|6.56|6.51|6.51|6.52|6.52|6.55|6.55|6.56|6.57|6.56|6.59|6.6|6.61|6.61|6.59|6.6|6.56|6.5|6.58|6.58|6.61|6.61|6.54|6.57|6.54|6.52|6.45|6.52|6.6|6.56|6.55|6.52|6.54|6.58|6.63|6.54|6.5|6.52|6.43|6.45|6.51|6.48|6.45|6.45|6.38|6.35|6.68|6.72|6.71|6.81|6.86|6.85|6.86|6.92|6.89|6.89|6.87|6.89|6.84|7|6.98|6.87|6.85|7|6.99|6.99|6.94|6.97|6.89|6.91|6.87|6.92|6.92|6.95|6.79|6.72|6.74|6.8|6.94|||6.96|6.96|6.95|7.11|6.99|7.03|7.07|7.01|7.03|6.87|6.89|6.91|7|7|6.99|7.16|7.25|7.32|7.35||7.47|7.54|7.54|7.5|7.55|7.9|7.86|7.91|8.06|8.15|8.24|8.43|8.31|8.39|8.34|8.33|8.19|8.28|||8.11|8.12|8.3|8.42|8.09|7.99|7.98|8.06|8.13|8.19|8.07|8.11|8.01|8.02|8.08|8.05|8.08|8.19|8.22|8.12|8.07|8.13|8.18|8.17|8.04|8.11|8.23|8.2|8.09|8.1|7.84|7.92|7.84|7.88|7.86|7.83|7.85|7.74|7.72
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11|11.05|11.23|11.18|11.6|11.22|11.59|11.01|10.01|10.2|10.22|10.18|10.28|10.69|9.87|9.8|9.76||9.53|9.42|9.41|9.49|9.2|9.65|10.01|10.12|10.26|10.15|10.27|10.25|10.5|10.42|10.78|10.85|10.91|10.7|10.6|10.77|11.06|11.52|11.78|12.16|11.87|12.06|11.77|12.25|11.14|11.34|11.61|12.21|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.49|10.52|10.43|10.38|11.19|11.54|11.45|11.56|11.65|11.51|11.22|11.3|11.56|11.5|11.34|11.73|11.98|12.1|12.2||11.96|11.88|11.98|12.05|12.24|12.34|12.43|12.79|13.3|13.5|13.33|13.51|13.56|13.56|13.45|13.82|13.94|13.97|||13.72|13.6|14.5|14.96|15.12|14.94|15.21|15.43|15.4|15.56|15.51|15.99|15.7|14.27|14.15|14.05|14.14|14.36|14.39|14.14|13.91|14.06|14.25|14.25|14.31|14.62|14.46|14.34|14.24|14.04|14.04|14.16|14.15|14.36|14.52|14.47|14.69|14.84|14.3
07528|100703|/equities/kanion|SHANGHAICOMP|13.65|13.54|13.56|13.42|13.44|13.48|13.75|13.86|13.78|13.95|13.89|14.08|14.05|13.72|13.67|13.67|13.52||13.48|13.39|13.34|13.49|13.33|13.51|13.59|13.79|13.83|13.76|13.8|13.76|13.73|13.71|13.9|13.7|13.71|13.87|13.8|14.04|14.24|14.16|14.33|14.46|14.42|14.35|14.29|14.39|14.42|14.54|14.69|15.09|15.13|15.18|15.4|15.49|15.4|15.38|15.38|15.31|15.09|15.37|15.39|15.37|15.59|15.91|15.68|15.8|15.81|15.8|15.56|15.55|15.5|15.36|15.33|15.52|15.52|15.51|15.67|15.46||||||15.3|15.25|15.26|15.23|15.42|15.43|15.62|15.69|15.67|15.8|15.82|15.93|15.82|15.83|15.82|15.78|15.75|15.87|15.94|15.89|16.09|16.17|16.22|15.96|15.89|15.78|15.7|15.69|15.76|15.86|15.81|15.83|15.75|15.69|15.76|15.77|15.8|15.91|15.91|15.92|15.75|16.05|16.15|16.23|16.24|16.28|16.23|16.1|16.04|16.36|16.14|16.17|16.28|15.92|16.22|16.64|16.45|16.43|16.46|16.47|16.57|16.54|16.47|16.37|16.75|16.61|16.5|16.6|16.87|16.58|16.65|16.42|16.93|16.58|16.92|16.41|15.99|15.95|16.14||||||15.44|15.44|15.31|15.43|||15.43|15.4|15.08|15.29|15.61|15.73|15.8|15.94|15.94|15.54|15.38|15.48|15.32|15.75|15.64|16.26|16.68|16.89|16.87||16.78|16.88|16.97|16.91|17.02|17.46|17.83|17.51|17.41|17.31|17.09|17.07|17.12|17.11|17.16|17.55|17.38|17.5|||17.37|17.3|17.72|18.05|18.12|18.26|18.11|18.11|17.91|17.69|17.71|17.83|17.72|17.72|17.93|17.71|17.8|18.03|18.12|18.2|18.08|18.18|18.17|18.47|18.54|18.35|18.26|17.5|17.54|17.4|17.14|17.13|17.2|17.17|17.28|17.21|17.26|17.3|17.3
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|17.57|17.89|18.09|17.53|17.89|17.68|17.99|17.03|17.19|16.36|16.31|16.23|15.73|15.18|15.22|15.14|15.55||15.51|15.54|15.11|15.2|15.18|14.68|14.86|14.89|14.79|14.5|14.4|14.36|14.41|14.23|14.44|14.21|13.92|13.96|13.95|14.29|14.23|14.21|14.28|14.25|14.03|14.11|14.36|15.24|15.62|15.35|15.59|16.41|15.78|15.45|15.98|16.28|15.78|15.98|15.99|16.18|15.57|15.22|15.2|15.54|15.38|16.09|16.53|16.2|16.37|16.71|16.6|16.99|16.66|16.77|16.7|17.26|17.15|17.12|16.43|16.07||||||16|16.14|15.6|15.72|16.36|16.27|16.44|16.58|15.94|16.08|15.63|15.74|16|15.88|15.22|15.11|15.36|15.88|16.27|16.13|16.29|15.72|15.9|15.88|15.96|15.83|15.37|16.09|16.05|16.43|16.67|16.86|17.23|17.41|16.88|15.6|16.19|15.4|14.77|15.01|14.35|14.48|14.7|15.06|15.2|15.01|14.29|14.17|14.42|14.15|14.24|13.78|13.54|13.02|13.1|13.38|13.15|12.76|12.75|12.81|12.69|12.8|13.03|13.03|13.1|13.2|13.03|12.76|12.92|12.85|12.57|12.77|12.73|12.76|12.73|12.75|12.81|12.85|12.8|12.81|12.55|12.43|12.36|12.05|11.97|11.97|11.89|12.28|||12.31|12.4|12.19|12.28|12.27|12.29|12.35|12.54|12.68|12.37|12.17|12.46|12.37|12.63|12.49|12.77|12.95|13.39|13.26||13.67|13.77|13.58|12.72|12.61|13.27|13.63|13.17|13.09|12.92|12.93|13.21|13.05|12.88|12.88|13.18|13.22|13.35|||13.19|13.19|13.7|13.7|13.7|13.92|13.92|14.13|14.3|13.64|13.73|13.88|13.78|13.83|14.01|13.9|13.92|14.15|14.4|14|13.96|13.72|13.9|13.92|13.8|14.18|14.43|14.26|13.43|13.44|13.05|13.17|13.18|13.31|12.9|12.5|12.33|12.22|12.15
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.94|8.79|8.79|8.8|8.89|8.84|9.01|9.18|8.86|8.93|8.92|8.95|9.04|8.99|8.92|8.91|8.79||8.68|8.59|8.64|8.61|8.54|8.61|8.61|8.64|8.89|8.9|8.96|8.99|8.92|8.71|8.82|8.77|8.72|8.63|8.56|8.89|9.08|8.96|8.95|8.97|8.9|9.02|8.96|9.04|9.14|9.14|9.14|9.59|9.64|9.74|9.97|10.03|10.02|10|9.99|10|9.86|9.92|10.05|10.11|10|10.3|10.38|10.34|10.31|10.38|10.27|10.1|10.35|10.46|10.34|10.75|10.6|10.64|10.66|10.48||||||10.47|10.33|10.41|10.38|10.64|10.4|10.42|10.55|10.52|10.58|10.59|10.8|10.53|10.32|10.36|10.35|10.26|10.28|10.34|10.32|10.36|10.37|10.37|10.34|10.36|10.27|10.24|10.23|10.23|10.42|10.45|10.39|10.38|10.32|10.25|10.15|10.21|10.18|10.27|10.52|9.85|9.86|9.86|9.92|9.9|9.94|9.92|9.6|9.67|9.48|9.38|9.47|9.52|9.47|9.37|10.07|10.17|10.06|10.13|10.18|10.28|10.26|10.34|10.3|10.23|10.21|10.18|10.09|10.21|10.23|9.98|9.9|10.22|10.24|10.28|10.2|10.2|10.1|10.12|9.95|10.16|10.11|10.2|9.91|9.91|9.83|9.67|9.8|||9.84|9.87|9.63|9.46|9.95|10.29|10.3|10.331|10.285|9.954|9.908|9.808|9.885|10.2|10.115|10.585|10.769|10.761|10.785||10.769|10.7|10.654|10.769|10.823|11.292|11.215|11.354|11.492|11.454|11.677|11.869|11.838|11.923|11.869|12.069|12.092|12.077|||11.961|11.769|12.085|12.4|12.385|12.408|12.423|12.431|12.608|12.685|12.546|12.446|12.354|12.446|12.408|12.415|12.431|12.546|12.6|12.569|12.469|12.485|12.531|12.461|12.423|12.454|12.438|12.485|12.438|12.323|12.169|12.438|12.539|12.523|12.677|12.454|12.515|12.415|12.285
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.76|4.75|4.7|4.69|4.68|4.69|4.63|4.6|4.79|4.81|4.84|4.82|4.86|4.9|4.82|4.85|4.74||4.7|4.66|4.67|4.69|4.66|4.78|4.85|4.9|5.02|5.01|5.01|5.06|5.04|5|5.08|5.04|5|5.02|4.99|5.18|5.19|5.26|5.3|5.21|5.16|5.15|5.14|5.2|5.27|5.32|5.42|5.72|5.81|5.94|5.88|5.95|5.91|5.9|5.94|5.87|5.88|5.89|5.92|5.96|5.86|6.08|6.18|6.08|6.06|6.17|6.34|6.1|6.08|5.89|5.93|6.03|6.02|6.09|6.03|5.96||||||5.9|5.87|5.98|6.02|5.97|6.1|6.22|6.3|6.31|6.32|6.31|6.38|6.34|6.33|6.42|6.42|6.42|6.47|6.45|6.44|6.51|6.57|6.51|6.52|6.42|6.39|6.3|6.36|6.39|6.44|6.48|6.41|6.31|6.35|6.32|6.23|6.4|6.48|6.55|6.62|6.62|6.78|6.61|6.55|6.47|6.47|6.54|6.49|6.58|6.56|6.51|6.58|6.6|6.45|6.42|7.04|7.03|7.04|7.13|7.12|7.21|7.34|7.12|7.07|7.18|7.03|7.09|7.11|7.26|7.22|7.22|7.2|7.53|7.67|7.67|7.39|7.46|7.41|7.22|7.14|7.25|7.46|7.49|7.23|7.19|7.1|7.09|7.75|||7.72|7.91|8.08|7.66|7.93|8.33|8.63|8.82|8.61|8.56|8.73|8.21|7.46|8.2|8.11|8.76|8.64|8.79|8.53||7.89|7.67|6.97|6.89|7.01|7.79|8.66|8.27|8.49|8.16|7.9|7.99|7.84|8.41|7.97|7.89|8.21|8.16|||8.29|9.21|8.72|7.93|7.55|6.86|6.24|6.24|6.1|5.95|5.86|6.01|5.72|5.77|5.79|5.7|5.75|5.9|5.86|5.79|5.72|5.81|5.92|5.89|5.84|5.92|5.91|6.1|6.12|6.19|6.01|6|5.87|6|5.88|6.09|5.54|5.35|5.33
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.91|14.97|15.06|14.86|14.97|14.66|14.46|14.44|14.94|14.77|14.78|14.9|15.04|14.98|15.6|15.75|15.97||15.14|14.93|14.74|14.64|14.65|15.55|15.9|15.99|16.24|16.2|16.64|16.68|16.84|17.229|17.579|17.4|16.521|16.679|16.657|16.993|17.043|16.55|16.771|16.564|16.55|16.15|16.05|15.964|16.121|16.25|16.407|16.921|17.057|17.143|17.386|17.486|17.736|17.65|17.4|16.693|16.171|16.364|16.679|16.529|16.407|17.05|16.957|17.007|17.336|17.614|17.571|17.857|17.486|17.4|17.207|18|18.071|18.286|18.307|18.564||||||17.886|17.971|18.043|18.343|17.721|17.643|17.607|17.507|17.314|17.429|16.75|17.021|17.107|17.143|17.264|17.2|17.1|17.293|16.321|16.371|16.421|16.486|16.479|16.679|16.771|16.593|16.593|16.793|16.4|16.336|16.193|16.386|16.364|16.443|16.75|16.471|16.714|16.771|16.714|16.179|16.243|16.336|16.071|16.629|17.007|17.293|17.071|17.057|17.486|17.607|17.679|18.436|18.279|18.314|17.286|17.014|16.429|16.25|16.293|15.95|16.229|15.679|15.579|15.443|15.536|15.471|15.364|15.307|15.571|15.686|15.25|15.507|15.893|16.129|16.107|16.079|16.421|16.336|15.943|15.35|15.864|16.143|16.321|15.421|15.457|15.171|15.557|16.236|||16.207|16.293|16.507|16.957|18.457|18.843|19.036|18.964|18.9|18.664|19.036|19.464|18.95|19.143|19.393|19.243|19.3|19.25|19.164||18.8|18.664|18.807|18.593|18.936|19.929|20.357|20.221|21.043|21.186|21.529|21.857|21.986|22.257|22.429|22.886|22.886|22.286|||21.593|21.421|22.193|22.686|22.721|22.571|22.486|22.414|22.7|22.907|22.15|22.443|22.4|22.571|22.443|22.443|22.371|22.729|22.664|22.936|22.8|22.829|23.557|22.236|21.829|22|21.843|21.614|21.95|21.964|21.307|21.293|21.386|21.429|21.493|21.257|21.636|21.479|21.429
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|23.94|23.71|23.31|25.05|26.44|27.09|27.05|26.33|26.5|25.82|24.65|25.75|24.99|24.27|24.81|24.84|26.72||26.24|27.12|24.65|25.06|23.54|22.77|23.29|22.77|22.92|22.21|20.19|20.76|20.22|19.99|21.67|21.6|21.15|21.44|20.93|22.4|24.89|26.07|24.83|24.22|24.59|22.35|23.98|25.89|28|28.89|28.63|31.55|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.1|9.17|9.22|9.1|9.09|8.84|8.84|8.79|9.25|9.24|9.21|9.41|9.3|9.76|10.08|10.11|9.87||10.14|9.95|10.02|10.11|10.15|10.15|9.23|8.8|8.97|8.94|8.9|9.15|9.39|9.27|9.5|9.06|9|8.92|9.16|9.35|9.63|9.48|10.01|10.07|9.74|10.41|10.21|11.03|11.29|11.03|10.03|10.31|10.4|10.7|11.06|10.05|9.21|8.87|8.77|8.77|8.49|8.7|8.73|8.75|8.77|8.92|9.21|8.93|8.7|8.7|8.38|8.42|8.37|8.49|8.46|8.7|8.74|8.83|8.93|9.01||||||8.87|8.95|8.9|8.65|8.84|9.03|9.1|9.02|9.03|8.93|8.68|8.69|8.86|8.76|8.48|8.24|8|8.1|8.19|8.13|8.03|7.98|8.11|8.03|8.14|7.99|7.94|8.03|8.06|8.17|8.12|8.18|8|8|7.96|7.81|7.91|7.94|8.07|8.15|7.91|8.12|8.17|8.31|8.42|8.13|7.92|7.89|7.94|8|7.7|7.47|7.42|7.25|7.15|7.43|7.48|7.51|7.58|7.57|7.71|7.72|7.7|7.67|7.56|7.43|7.34|7.34|7.29|7.29|7.25|7.23|7.28|7.36|7.49|7.51|7.49|7.44|7.47|7.27|7.41|7.58|7.4|7.37|7.44|7.25|6.96|6.73|||6.73|6.7|6.62|6.58|6.84|6.92|6.93|6.69|6.67|6.5|6.46|6.54|6.7|6.93|7.01|7.13|7.12|7.17|7.11||7.01|6.98|7|6.94|6.9|7.12|7.15|7.15|7.28|7.47|7.54|7.59|7.54|7.56|7.46|7.55|7.57|7.6|||7.53|7.48|7.72|7.79|7.67|7.72|7.72|7.7|7.81|7.86|7.86|7.96|7.85|7.9|7.97|7.94|7.83|7.97|8.02|7.65|7.62|7.65|7.69|7.64|7.64|7.67|7.67|7.72|7.61|7.52|7.44|7.52|7.49|7.64|7.66|7.65|7.65|7.62|7.6
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|11.08|10.97|10.94|11.07|11.11|11.23|10.78|10.28|10.51|10.6|10.4|10.67|10.72|10.72|10.71|10.8|10.82||10.74|10.55|10.49|10.57|10.15|10.3|10.31|10.4|10.51|10.38|10.43|10.43|10.45|10.31|10.61|10.51|10.38|10.55|10.7|11.36|11.77|11.83|11.85|11.9|11.92|11.97|11.85|12.1|12.08|12.09|12.1|12.31|12.63|12.71|13.01|13.04|12.93|12.95|12.83|12.83|12.72|12.92|13.12|13.12|12.92|13.6|13.61|13.55|13.23|13.46|13.21|13.21|13.45|13.46|13.24|13.74|13.4|13.28|13.48|13.24||||||13.09|12.84|13.03|12.93|13.43|13.63|13.78|13.97|13.61|13.65|13.6|13.69|13.82|13.68|14.02|13.73|13.9|13.89|14.08|14.16|14.43|14.54|14.41|14.05|13.78|13.48|13.08|13.02|13.09|12.86|12.65|12.78|12.79|12.59|12.33|12.17|12.62|12.88|12.94|12.99|12.88|12.99|12.87|13.24|13.09|13.1|13.26|12.92|13.17|13.1|12.85|13.11|13.38|13.26|13.44|14.94|15.12|15.26|15.2|15.65|16.53|16.51|16.58|15.68|15.92|15.67|15.7|15.69|16.33|16.15|15.95|15.81|16.28|15.65|15.62|15.55|15.8|15.5|15.4|15.15|15.96|16.06|16.27|15.62|15.41|15.42|15.03|16.4|||16.48|16.18|16.65|19.82|19.67|21.72|23.4|24.68|25.04|23.45|24.07|23.66|21.97|22.3|20.75|20.77|22.3|23.07|22.02||21.77|21.93|19.93|19.82|20.18|22.05|24.5|22.27|20.25|18.41|16.73|15.21|13.82|12.57|11.43||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|19.42|19.45|18.78|19.82|20.76|21.6|20.75|20|20.13|18.3|17.62|18.27|18.23|17.64|18.07|18.34|18.27||18.08|19.12|18.45|18.72|17.02|16.63|16.42|16.58|17.16|16.73|16.46|16.67|16.28|16|16.87|16.83|16.29|16.46|16.03|16.89|18.77|18.74|18.56|18.73|17.03|16.9|17.48|18.46|19.03|19.08|19.62|21.8|22.98|22.27|23.47|24.06|23.73|24.5|23.32|23.48|23.41|25.17|27.12|27.03|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|22.5|22.12|21.97|22.43|22.77|22.48|22.13|21.72|22.53|22.5|22.33|22.55|22.79|22.71|22.53|22.53|22.53||22.52|22.12|21.94|21.88|21.19|21.69|21.72|21.48|21.89|21.68|21.59|22.3|23.05|22.5|22.36|22.42|21.45|21.54|21.12|22.07|23.23|23.04|22.97|23.22|22.9|22.98|22.83|24.17|24.25|24.59|25.09|27.82|28.35|28.6|28.54|27.18|27.14|26.9|26.71|26.58|26.12|26.23|26.38|26.23|26.11|27.31|27.51|27.11|26.5|26.88|26.6|26.33|26.58|27.2|26.9|28.11|27.5|27.28|27.57|27.1||||||26.86|26.82|27.16|27.06|27.99|28.52|28.6|27.58|26.81|26.56|26.59|27.03|27.22|27.05|27.41|26.84|27.12|27.13|27.37|27.08|27.6|27.9|26.99|27.05|27.03|26.4|25.75|25.86|25.96|25.72|25.22|25.33|25.31|24.92|24.73|24.26|24.58|24.93|24.98|25.16|25|25.49|25.39|25.69|25.34|25.28|25.51|24.65|25.17|25.23|25.05|25.74|26.11|26.07|25.68|28.53|29.08|29.97|30.53|31.09|32.86|32.68|34.27|33.46|32.68|30.31|30.1|30.28|31.19|31.41|30.2|29.64|30.45|30.38|30.09|29.63|29.93|29.08|29.15|28.22|30.18|29.73|29.98|29.1|28.9|28.5|27.65|29.46|||29.41|28.88|28.95|27.99|30.15|31.57|32.47|32.81|32.9|32.14|31.42|31.28|30.67|32.3|31.63|33.03|34.45|35.73|34.83||34.56|34.89|32.73|32.12|31.82|33.55|33.46|35.13|33.35|34.01|37.79|39.89|36.26|32.96|29.96|27.24|24.76|22.51|||20.46|18.6|||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|15.04|14.93|14.92|15.34|15.85|15.81|16.48|16.37|15.98|15.54|15.22|15.66|14.8|14.75|14.94|15.1|15.08||15.11|15.15|14.96|15.18|14.62|14.27|14.27|14.6|14.77|14.53|14.69|14.73|14.67|14.22|14.71|14.66|14.08|13.89|13.62|14.3|15.15|14.74|14.53|14.89|14.54|15|15.31|16.24|16.25|16.44|16.08|17.83|18.41|19.99|20.07|20.44|19.98|19.95|20.36|20.12|18.3|18.93|18.63|18.22|16.84|18.03|17.95|17.09|16.77|17.12|16.89|17.68|17.9|17.62|17.96|18.93|18.25|17.37|17.7|16.09||||||15.84|15.78|16|15.98|16.71|16.81|16.76|16.76|16.57|16.52|17.34|18.3|17.12|17.03|17.39|16.73|17.05|17.14|17.55|17.24|18.76|19.32|18.17|18.88|19.18|17.44|16.64|17.62|16.95|17.47|16.2|15.41|15.79|15.78|14.65|14.63|13.3|12.09|10.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.85|13.91|14.16|13.82|13.79|13.88|14.14|14.15|15.24|15.86|16.02|15.48|15.39|15.94|16.04|15.97|16.02||15.66|15.32|15.31|15.85|15.56|15.91|15.62|15.5|15.62|15.12|16.8|17.33|17.92|18.39|19.18|18.47|18.23|17.88|17.38|18.21|18.3|17.1|17.64|17.32|16.39|17.44|17.73|19.68|19.56|20.2|20.16|20.53|19.36|19.15|19.06|17.33|17.41|17.31|16.87|16.75|17.17|17.48|17.75|16.77|16.03|16.25|16.46|16.83|16.63|16.29|16.16|16.14|16.51|16.52|16.54|17.16|16.89|17.99|18.3|17.74||||||17.52|17.56|17.79|16.85|17.07|17.2|17.32|16.34|15.98|15.86|14.45|14.38|13.92|13.67|14.06|13.83|13.53|13.87|13.82|14.05|13.79|13.72|13.26|12.9|12.35|12.29|12.2|12.58|12.79|12.26|12.32|12.01|11.94|12.02|12.05|11.93|11.98|12.51|12.47|11.98|12.15|12.08|10.98|11.06|11.54|11.34|11.3|11.39|11.19|10.79|10.53|10.72|10.72|10.46|10.05|10.75|10.65|10.55|10.51|11.34|11.38|11.44|11.23|11.15|11.34|11.53|11.48|11.4|11.49|11.54|11.35|11.16|11.48|11.47|11.65|11.79|12.28|12.23|11.85|11.34|10.69|10.67|10.69|10.48|10.4|10.18|10.16|10.6|||10.6|10.55|11.19|11.29|11.85|12.13|12.19|12.04|12.05|11.72|11.76|11.87|11.66|11.98|11.87|12.27|12.6|12.71|12.6||12.62|12.53|12.32|12.24|12.21|12.82|12.73|12.78|12.67|12.82|13.21|13.31|13.18|13.41|13.29|13.69|13.77|13.83|||13.55|13.42|13.81|14.23|14.51|14.71|14.55|14.55|14.7|14.76|14.45|14.37|14.19|14.33|14.19|14.17|14.11|14.49|14.4|14.4|14.11|14.09|14.33|14.33|14.66|14.61|14.74|14.72|14.9|15.23|15.69|14.39|14.06|13.69|13.69|13.63|13.61|13.59|13.4
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.14|5.12|5.13|5.22|5.45|5.49|5.83|5.79|5.9|5.78|5.75|5.79|5.66|5.64|5.6|5.6|5.59||5.52|5.42|5.38|5.47|5.46|5.55|5.6|5.59|5.55|5.55|5.69|5.53|5.54|5.47|5.51|5.46|5.41|5.43|5.41|5.56|5.65|5.51|5.56|5.53|5.47|5.45|5.38|5.5|5.56|5.66|5.53|5.79|5.69|5.75|5.59|5.56|5.55|5.52|5.53|5.49|5.44|5.38|5.41|5.47|5.42|5.71|5.67|5.74|5.89|5.89|5.35|5.3|5.4|5.43|5.37|5.51|5.52|5.47|5.52|5.41||||||5.29|5.32|5.39|5.35|5.31|5.45|5.56|5.7|5.56|5.44|5.45|5.38|5.27|5.24|5.32|5.18|5.21|5.17|5.17|5.18|5.17|5.16|5.16|5.15|5.18|5.14|5.1|5.17|5.17|5.14|5.12|5.17|5.09|5.06|5.07|5.02|5.03|5.07|5.07|5.05|5.04|5.04|5.04|5.06|5.07|5.07|5.02|4.96|4.91|4.91|4.88|4.87|4.83|4.76|4.73|5|5.04|5.05|5.12|5.14|5.15|5.13|5.24|5.22|5.26|5.14|5.14|5.12|5.13|5.15|5.07|5.06|5.15|5.16|5.17|5.14|5.21|5.08|5.04|4.96|5.07|5.06|5.1|5|4.94|4.91|4.84|4.94|||5|5.06|4.97|4.98|5.29|5.44|5.45|5.48|5.46|5.35|5.38|5.4|5.59|5.72|5.64|5.78|5.98|6|6.01||6.01|6.04|6.41|6.47|6.53|6.71|6.66|6.68|6.86|7.04|7.19|7.15|7.09|7.14|7.12|7.19|7.24|7.26|||7.14|7.11|7.3|7.37|7.45|7.52|7.5|7.47|7.38|7.37|7.15|7.2|7.14|7.21|7.23|7.05|7.05|7.15|7.16|7.14|7.09|7.12|7.11|7.12|7.12|7.14|7.12|7.13|7.15|7.09|6.99|7.04|6.98|7|7.08|7.04|7.05|6.95|6.94
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.43|8.23|8.23|8.17|8.17|8.22|8.06|8.05|8.2|8.13|8.08|8.17|8.19|8.2|8.2|8.21|8.17||8.11|8.07|8.03|8.12|8.1|8.26|8.18|8.24|8.28|8.25|8.31|8.3|8.37|8.39|8.48|8.34|8.3|8.27|8.2|8.36|8.33|8.28|8.28|8.32|8.28|8.31|8.38|8.42|8.46|8.45|8.47|8.77|8.86|8.85|8.89|8.99|9.02|9.07|8.91|8.9|8.87|8.97|9.11|9.13|9.18|9.3|9.31|9.31|9.25|9.26|9.23|9.14|9.22|9.26|9.25|9.4|9.39|9.34|9.39|9.33||||||9.25|9.19|9.23|9.25|9.26|9.36|9.43|9.47|9.46|9.58|9.57|9.55|9.55|9.63|9.74|9.72|9.72|9.72|9.72|9.6|9.6|9.64|9.67|9.6|9.57|9.52|9.45|9.37|9.42|9.51|9.4|9.45|9.43|9.38|9.35|9.25|9.32|9.41|9.39|9.4|9.33|9.43|9.36|9.48|9.33|9.27|9.29|9.13|9.22|9.19|9.19|9.23|9.19|9.09|9.06|9.44|9.39|9.42|9.64|9.68|9.81|9.79|9.82|9.84|9.79|9.76|9.79|9.72|9.89|9.8|9.69|9.71|9.74|9.77|9.81|9.8|9.76|9.69|9.71|9.62|9.68|9.7|9.64|9.57|9.56|9.58|9.55|9.52|||9.41|9.4|9.36|9.42|9.48|9.7|9.74|9.86|9.88|9.83|9.83|9.87|9.75|9.88|9.93|9.83|9.83|9.83|9.83||9.8|9.8|9.8|9.84|10|10.04|9.99|9.99|10.02|10.17|10.11|10.23|10.23|10.22|10.25|10.28|10.17|10.17|||10.04|10.07|10.18|10.26|10.24|10.25|10.28|10.2|10.38|10.39|10.42|10.47|10.4|10.4|10.42|10.38|10.42|10.57|10.64|10.68|10.64|10.67|10.67|10.68|10.64|10.75|10.67|10.68|10.68|10.63|10.54|10.64|10.53|10.6|10.68|10.63|10.63|10.65|10.59
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.32|10.36|10.02|10|10.04|10.32|10.28|9.69|10.09|10.25|10.19|10.16|10.22|10.41|10.38|10.52|10.43||10.87|11.38|11.32|11.59|11.45|11.09|11.11|11.33|11.17|11.08|11.42|11.31|11.05|11.15|11.21|10.88|10.96|10.85|10.25|10.52|10.71|10.47|10.38|10.33|9.91|9.87|10.16|10.45|10.57|10.38|10|10.09|10.08|10.36|10.69|10.61|10.61|10.75|10.62|10.58|10.48|10.95|11.04|11.1|10.98|11.58|11.49|11.38|11.44|11.61|11.74|11.71|11.88|11.84|12.28|12.34|12.08|12.3|12.13|11.6||||||11.33|11.38|11.19|11.19|11.02|11.53|11.54|11.31|11.23|11.51|11.48|11.12|11.23|10.79|10.83|10.37|10.48|10.57|10.42|10.49|10.59|10.67|10.47|10.67|10.4|10.21|10.01|10.09|10.16|10.15|10.02|10.1|10.08|9.92|9.92|9.81|9.99|10.02|10.24|9.79|9.81|9.8|9.78|9.88|9.87|9.88|9.99|9.84|9.77|9.83|9.78|9.82|9.78|9.68|9.58|10.45|10.52|10.52|10.58|10.75|10.97|10.88|10.95|10.78|10.85|10.67|10.63|10.54|10.68|10.68|10.65|10.85|11.11|11.16|11.05|11|11.12|10.94|11.15|10.98|11.45|11.52|11.8|11.45|11.57|11.63|11.48|12.38|||12.23|11.92|12.53|12.24|12.76|14.18|13.74|12.49|11.35|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|43.09|43.3|43.43|43.11|42.79|43.19|44.12|44.2|43.52|41.94|38.46|38.19|38.43|38.34|38.89|38.51|38.73||38.12|37.03|36.78|37.17|37.07|36.6|35.27|34.86|34.77|34.66|35.6|34.98|35.82|36.19|36.37|36.5|35.23|34.96|33.76|33.27|33.86|34.55|33.59|33.68|31.08|34.19|33.82|33.96|32.48|32.38|30.49|28.91|30.43|29.84|28.62|28.45|28.44|28.29|28.35|27.92|27.24|27.52|27.49|27.21|26.68|28.66|29.06|28.58|27.76|27.92|27.22|26.85|27.59|28.08|27.61|28.79|27.85|27.68|28.21|27.47||||||27.18|27.14|26.96|26.35|27.51|28.23|27.6|27.79|27.41|27.24|27.81|29.76|29.94|30.29|31.22|31.18|30.75|31.74|30.27|29.65|30.18|31.34|30.14|28.92|29.95|27.23|25.6|26.08|25.58|25.12|||23.93|23.38|22.95|22.64|22.85|23.57|23.78|24.16|24.07|24.85|25|26.17|25.06|25.55|26.1|24.68|25.13|25.22|25.34|24.41|24.51|24.78|25.25|28.06|28.61|30.89|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|17.59|17.82|16.95|16.89|17.12|16.68|16.57|16.47|17.7|17.59|17.57|17.64|17.69|17.87|18.44|17.94|18.07||17.76|16.97|16.85|16.94|16.21|16.88|16.78|16.81|17.3|17|16.98|17.27|17.08|16.92|17.42|17.32|16.86|16.83|16.49|17.69|18.96|19.09|18.99|18.49|18.19|18.49|18.38|19.71|19.82|20.29|20.91|23.2|23.1|23.84|24.5|23.1|23.04|23.36|23.75|23.48|23.26|24.58|26.09|25.47|26.16|27.26|25.8|26.82|27.33|26.25|24.76|24.45|24.97|24.39|23|24.13|24.29|23.8|23.05|22.31||||||21.99|21.89|22.36|22.37|22.3|23.31|24|24.58|24.22|24.42|24.04|23.92|24.4|24.17|25.01|24.59|23.64|23.18|23.5|23.2|23.55|23.93|23.73|24.34|23.25|22.86|22.42|22.41|22.97|23.59|22.64|22.24|22.33|22|21.5|21.53|20.76|21.53|22.18|22.53|22.53|22.69|22.15|22.51|22.22|22.4|22.89|22.25|23.03|22.38|22.26|23.17|23.61|23.41|23.59|26.21|26.8|27.12|27.56|28.19|29.14|28.29|28.7|28.14|28.34|28.11|28.12|28.07|28.9|28.74|28.58|28.38|29.99|29.88|30.27|29.56|30.32|29.14|28.87|28.01|29.38|30.8|28.67|27.78|28.73|28.71|27.68|30.75|||30.69|30.69|32.62|32.01|33.93|36.57|33.96|35.01|35.19|35.16|36.89|37.2|36.55|38.24|37.26|37.49|39.77|36.15|34.7||34.93|35.91|35.58|36.14|35.34|34.78|35.59|34.29|31.17|33.8|37.55|39.06|39.58|43.98|45.21|43.82|45.18|41.07|||40.13|41.34|37.58|40.98|43.85|44.46|43.61|47.2|43.82|39.84|36.22|34.73|34.4|35.64|35.45|36.37|35.76|36.86|35.87|36.52|36.19|40.12|41.97|46.63|51.81|52.91|51.84|50.84|46.98|43.4|40.15|38.69|36.93|35.43|33.81|31.86|31.32|30.95|31
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||10|10.29|10.26|10.2|10.4|10.54|10.58|10.53|10.62|10.4||10.33|10.21|10.21|10.5|10.38|10.29|10.23|10.23|10.33|10.21|10.4|10.44|10.43|10.33|10.53|10.34|10.23|10.31|10.11|10.76|11.24|10.93|10.87|10.94|10.75|10.84|10.8|10.97|11.1|11.1|11.27|12.09|12.27|12.27|12.49|12.59|12.56|12.51|12.42|12.41|12.29|12.39|12.64|12.65|12.52|13.01|13.27|13.25|12.85|13.02|12.91|12.72|13|13.35|13.27|13.73|13.52|13.61|13.58|13.41||||||13.27|13.17|13.78|13.92|14.41|14.35|14.21|13.95|13.93|14.01|14.04|14.41|13.95|13.86|14.15|13.95|14.12|13.9|13.94|13.72|14.07|13.97|13.85|14.09|13.63|13.27|13|13.15|13.21|13.48|13.19|13.32|13.17|13|12.87|12.62|12.86|13.39|13.38|13.51|13.35|13|12.88|13.14|13.27|12.85|12.94|12.53|12.68|12.64|12.66|12.88|12.93|12.56|12.33|13.56|13.77|13.84|14.17|14.86|15.09|14.94|15.03|14.99|15.19|15.14|15.25|15.39|14.81|14.84|14.83|14.41|14.97|15.14|15.14|15.19|15.65|15.53|14.12|13.35|14.02|13.83|14.03|13.57|13.56|13.26|12.85|13.61|||13.79|13.68|13.58|13.72|14.73|15.56|16.12|15.45|15.22|14.91|15.03|15.5|15.76|15.83|15.52|16.17|16.58|16.87|17.09||17.1|17.11|17.05|16.35|16.08|17.81|17.91|18.24|18.93|18.98|20.55|21.12|20.93|21.14|21.01|21.87|22.2|22.35|||22.1|21.9|22.91|24.36|24.93|25.38|26|25.07|25.33|25.8|25.13|24.44|23.78|24.16|24.62|23.91|23.85|24.12|24.59|23.66|23.19|23.38|23.63|23.48|23.37|23.69|23.42|23.71|23.84|23.5|23.75|24.09|24.69|24.58|24|23.75|24.58|24.59|24.58
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.62|7.73|7.65|7.64|7.54|7.52|7.44|7.39|7.66|7.58|7.54|7.45|7.44|7.48|7.48|7.43|7.39||7.32|7.25|7.21|7.24|7.16|7.22|7.24|7.27|7.47|7.46|7.44|7.46|7.48|7.38|7.48|7.45|7.41|7.28|7.15|7.29|7.27|7.23|7.26|7.27|7.17|7.24|7.05|7.22|7.29|7.32|7.29|7.7|7.6|7.58|7.78|7.77|7.69|7.65|7.61|7.63|7.62|7.77|7.87|7.81|7.68|7.83|7.98|7.92|7.88|7.93|7.93|7.82|7.86|8.02|7.98|8.22|8.24|8.29|8.3|8.12||||||8.07|7.97|8.08|8.07|8.02|8.2|8.23|8.38|8.25|8.39|8.41|8.51|8.42|8.31|8.4|8.19|8.14|8.27|8.29|8.33|8.27|8.34|8.32|8.29|8.17|8.05|7.97|8.18|8|8.14|8.03|8.03|7.98|7.87|7.85|7.59|7.96|8|8.06|8.07|8.05|8.31|8.2|8.09|8.08|8.11|8.11|8.07|8.06|8.15|8.01|7.6|7.45|7.32|7.22|7.79|7.83|7.87|8.01|7.99|8.04|7.94|7.92|7.86|7.9|7.82|7.82|7.72|7.83|7.86|7.63|7.68|7.88|7.86|7.88|7.84|7.93|7.68|7.71|7.49|7.62|7.61|7.67|7.49|7.44|7.35|7.2|7.47|||7.47|7.52|7.37|7.39|7.74|7.95|7.96|7.98|7.96|7.77|7.76|7.77|7.91|8.05|8.13|8.14|8.16|8.19|8.27||8.3|8.24|7.99|8|8|8.37|8.34|8.59|8.82|8.92|9.2|9.36|9.31|9.38|9.39|9.45|9.43|9.38|||9.24|9.21|9.59|9.79|9.61|9.68|9.6|9.69|9.77|9.92|9.95|9.99|9.86|10.04|9.98|10|10.01|10.14|10.15|10.09|10.02|10.12|10.31|10.47|10.18|10.25|10.21|10.24|10.19|10.13|10.05|10.1|9.97|10.07|10.1|10.05|10.03|10.02|10.08
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.32|3.31|3.37|3.42|3.44|3.13|3.12|3.09|3.21|3.19|3.2|3.23|3.22|3.25|3.23|3.19|3.18||3.14|3.14|3.08|3.08|3.06|3.1|3.11|3.13|3.19|3.19|3.22|3.2|3.22|3.18|3.19|3.2|3.15|3.14|3.14|3.26|3.32|3.25|3.24|3.25|3.22|3.26|3.29|3.34|3.37|3.38|3.44|3.62|3.63|3.67|3.73|3.79|3.73|3.74|3.73|3.72|3.73|3.76|3.83|3.84|3.81|3.91|3.93|3.94|3.89|3.96|3.98|3.85|3.88|3.89|3.91|3.99|3.98|3.99|3.99|3.95||||||3.96|3.94|3.98|3.95|3.96|3.99|4.04|4.05|4.05|4.03|4.02|4.05|4.07|4.07|4.11|4.07|4.07|4.07|4.06|4.08|4.1|4.09|4.16|4.11|4.08|4.07|4.03|4.08|4.1|4.16|4.2|4.1|4.12|4.1|4.12|4.09|4.03|4.09|3.97|3.97|3.9|3.9|3.88|3.93|3.92|3.94|3.93|3.85|3.87|3.89|3.89|3.88|3.9|3.86|3.82|4.07|4.1|4.13|4.14|3.99|4.07|4.1|4.14|4.55|4.55|4.55|4.59|4.57|4.6|4.57|4.46|4.49|4.59|4.61|4.63|4.62|4.66|4.53|4.49|4.37|4.44|4.45|4.46|4.36|4.3|4.25|4.18|4.31|||4.33|4.33|4.34|4.26|4.49|4.67|4.55|4.61|4.6|4.53|4.56|4.6|4.55|4.6|4.52|4.6|4.65|4.72|4.79||4.79|4.77|4.77|4.61|4.7|4.94|4.92|5.06|5.14|5.27|5.57|5.65|5.6|5.67|5.67|5.63|5.6|5.62|||5.55|5.58|5.93|5.92|5.91|5.97|5.93|6.06|6.12|6.12|6.11|6.2|6.09|6.14|6.13|6.09|6.1|6.22|6.25|6.29|6.11|6.16|6.29|6.26|6.25|6.24|6.27|6.23|6.33|6.31|6.37|6.43|6.44|6.41|6.45|6.53|6.52|6.43|6.44
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|27.36|26.65|25.54|26.05|26.88|25.41|25.32|25.31|25.68|25.77|25.25|25.43|25.22|24.97|24.79|24.98|24.98||24.94|24.07|23.4|23.18|22.54|22.87|22.77|22.82|23.26|22.42|22.62|22.92|22.58|22.14|22.87|22.78|22.4|22.55|22.36|23.47|24.27|24.09|24.12|24.09|23.84|24.05|24.28|24.97|24.77|25.56|25.38|27.06|28.6|28.92|27.97|27.96|28.08|28.09|27.46|27.24|26.67|27.28|26.92|26.77|26.23|27.78|28.01|27.68|26.77|27.02|26.42|26.27|26.88|27.44|27.3|28.29|27.51|27.39|27.83|27.01||||||26.56|26.3|26.64|26.42|27.31|27.63|27.74|27.76|27.97|27.73|30.78|34.2|35.54|32.88|32.69|30.88|30.85|31.02|31.46|30.63|30.73|29.66|30.03|30.07|29.81|28.28|28.36|26.97|26.56|25.97|24.69|23.88|23.84|23.38|23.02|22.72|22.99|23.93|24|24.22|24.09|24.83|24.73|25.95|27.3|26.24|26.29|25.66|26|26.05|25.99|26.38|26.61|27.03|27.41|28.13|28.68|29.37|29.29|29.69|31.37|31.21|30.14|29.52|29.38|29.38|29.06|29.03|30.22|30.86|31.12|32.18|31.74|31.16|31.35|31.63|32.12|31.87|34.13|33.71|36.06|38.7|40.4|36.73|33.39|32.74|29.76|27.05|||24.59|22.35|20.32|18.47|16.79|15.26|13.87|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.64|3.62|3.65|3.63|3.57|3.57|3.55|3.53|3.62|3.63|3.59|3.64|3.68|3.69|3.66|3.63|3.61||3.56|3.55|3.54|3.54|3.52|3.56|3.58|3.58|3.64|3.63|3.63|3.62|3.62|3.56|3.61|3.57|3.55|3.56|3.54|3.69|3.75|3.73|3.71|3.71|3.67|3.68|3.66|3.73|3.75|3.76|3.8|3.96|3.98|3.97|4.07|4.05|4.06|4.05|4.02|4.01|3.96|3.97|4.05|4.07|4.03|4.22|4.24|4.23|4.23|4.25|4.25|4.19|4.28|4.36|4.35|4.43|4.4|4.43|4.4|4.35||||||4.31|4.29|4.31|4.32|4.31|4.4|4.41|4.46|4.47|4.49|4.49|4.46|4.48|4.46|4.43|4.41|4.44|4.4|4.39|4.4|4.38|4.39|4.39|4.4|4.4|4.37|4.33|4.38|4.38|4.42|4.4|4.41|4.4|4.34|4.31|4.27|4.3|4.36|4.4|4.38|4.31|4.32|4.26|4.34|4.31|4.29|4.28|4.21|4.19|4.2|4.18|4.16|4.14|4.08|4.03|4.34|4.39|4.37|4.42|4.45|4.48|4.47|4.47|4.44|4.45|4.39|4.39|4.34|4.4|4.39|4.34|4.36|4.46|4.44|4.45|4.41|4.42|4.39|4.4|4.33|4.42|4.43|4.46|4.36|4.33|4.3|4.22|4.32|||4.33|4.35|4.27|4.25|4.38|4.5|4.48|4.56|4.55|4.46|4.47|4.5|4.57|4.73|4.69|4.78|4.87|4.89|4.87||4.98|4.95|4.93|4.92|4.86|5.04|5.02|5.09|5.2|5.29|5.34|5.4|5.38|5.39|5.41|5.4|5.37|5.37|||5.23|5.21|5.36|5.42|5.46|5.49|5.46|5.56|5.59|5.6|5.5|5.5|5.44|5.51|5.49|5.49|5.48|5.52|5.58|5.59|5.58|5.56|5.56|5.53|5.49|5.56|5.52|5.55|5.55|5.54|5.47|5.52|5.41|5.42|5.47|5.43|5.41|5.36|5.35
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.59|8.39|8.15|8.19|8.2|8.08|7.97|7.95|8.23|8.34|8.19|8.37|8.35|8.43|8.32|8.35|8.33||8.18|8|8|7.89|7.85|8.13|8.17|8.3|8.46|8.28|8.49|8.44|8.46|8.46|8.65|8.56|8.44|8.53|8.62|8.94|9.03|9.04|9.08|9.03|8.87|8.89|8.8|8.71|8.78|8.84|8.82|9.21|9.18|9.16|9.49|9.46|9.59|9.55|9.58|9.51|9.28|9.95|9.97|10.45|10.44|11.6|11.61|11.56|11.54|11.58|11.58|11.51|11.53|11.86|12.08|12.34|12.44|12.24|12.25|11.78||||||11.75|11.72|11.81|11.71|11.79|11.56|11.63|11.87|11.81|12.32|12.29|12.96|12.12|12.1|12.33|12.18|12.22|12.37|12.48|12.58|12.95|12.67|11.52|11.09|11.25|11.12|11.02|11.29|11.36|11.6|11.23|11.38|11.36|10.94|10.93|10.74|10.71|11.12|11.1|11.27|11.27|11.69|11.16|11.31|11.4|11.16|11.18|11.06|10.93|10.73|10.59|10.38|10.37|9.93|9.82|10.91|11.03|11.08|10.99|11.39|11.26|10.93|10.9|10.84|11|10.78|10.84|10.87|10.64|10.55|10.37|10.04|10.45|10.48|10.3|10.05|10.02|9.61|9.75|9.2|9.65|9.69|9.78|9.48|9.42|9.29|9.1|9.55|||9.72|9.83|9.79|9.77|10.42|10.59|10.83|10.93|10.99|10.68|10.55|10.52|10.26|10.81|10.79|11.05|11.24|11.38|11.01||10.78|10.41|10.28|9.93|9.92|10.76|11.11|11.47|11.89|11.97|11.69|12.24|11.94|11.8|11.74|11.49|11.4|11.39|||11.21|11.32|12.02|11.98|12.01|11.89|12.22|12.18|12.51|12.6|12.29|12.63|12.62|12.69|12.75|12.76|12.78|12.79|13.17|13.14|12.76|12.7|12.68|12.73|12.63|13.02|13.03|13.19|13.19|13.2|13.13|13.4|13.28|13.54|13.61|12.94|12.88|12.54|12.49
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.09|3.08|3.11|3.09|3.13|3.08|3.08|3.08|3.1|3.11|3.08|3.11|3.11|3.13|3.11|3.1|3.08||3.06|3.04|3.02|3.04|3.01|3.07|3.04|3.06|3.07|3.06|3.07|3.09|3.05|3.05|3.07|3.06|3.04|3.06|3.05|3.14|3.2|3.22|3.24|3.26|3.24|3.27|3.25|3.33|3.34|3.33|3.33|3.42|3.47|3.51|3.52|3.47|3.5|3.52|3.53|3.53|3.48|3.51|3.54|3.5|3.5|3.46|3.52|3.52|3.54|3.47|3.43|3.39|3.49|3.49|3.52|3.6|3.58|3.59|3.63|3.61||||||3.57|3.54|3.63|3.61|3.62|3.76|3.9|3.66|3.65|3.74|3.72|3.78|3.6|3.64|3.58|3.49|3.51|3.54|3.5|3.46|3.48|3.48|3.46|3.47|3.45|3.43|3.4|3.44|3.5|3.45|3.42|3.44|3.41|3.39|3.37|3.33|3.41|3.43|3.44|3.45|3.44|3.42|3.41|3.43|3.47|3.37|3.36|3.34|3.33|3.36|3.31|3.32|3.29|3.25|3.24|3.45|3.47|3.45|3.48|3.5|3.5|3.47|3.48|3.44|3.47|3.43|3.44|3.43|3.48|3.48|3.43|3.43|3.51|3.55|3.5|3.47|3.52|3.47|3.47|3.43|3.51|3.5|3.53|3.46|3.43|3.41|3.37|3.43|||3.42|3.5|3.48|3.51|3.63|3.74|3.68|3.7|3.71|3.63|3.64|3.67|3.74|3.8|3.79|3.81|3.84|3.83|3.87||3.89|3.88|3.88|3.89|3.88|4.01|4.03|4.07|4.09|4.14|4.22|4.27|4.24|4.21|4.2|4.18|4.19|4.19|||4.1|4.07|4.14|4.17|4.18|4.21|4.19|4.24|4.23|4.26|4.25|4.31|4.28|4.29|4.31|4.23|4.27|4.3|4.3|4.29|4.23|4.26|4.27|4.28|4.26|4.33|4.33|4.33|4.33|4.31|4.26|4.32|4.27|4.28|4.29|4.28|4.25|4.23|4.21
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|30.38|29.9|29.97|30.72|30.03|30.66|29.96|28.74|29.61|29.66|28.92|29.48|28.57|28.34|28.79|29.08|29.13||29.17|29.48|28.79|29.08|27.57|28.07|28.49|28|28.17|27.88|28.49|29.27|29.52|29.26|30.81|30.97|30.4|30.62|29.85|30.27|33.01|32.65|32.88|32.43|31.99|35.54|37.1|36.16|34.34|34.24|33.37|36.37|36.47|35.88|37.25|35.94|36.48|36.05|34.99|34.94|34.59|35.01|34.05|32.7|29.73|31.35|31.99|31.76|31.56|33.5|33.17|34.63|35.84|38.15|36.3|38.08|34.62|31.48|28.61|26.01||||||23.65|21.5|19.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.48|6.46|6.51|6.48|6.46|6.51|6.61|6.61|6.88|7.02|6.98|7.06|7.14|7.09|7.06|7.07|7.01||6.98|6.91|6.91|7.02|6.97|7.15|7.14|7.18|7.31|7.27|7.22|7.19|7.23|7.19|7.3|7.28|7.08|7.14|7.08|7.22|7.38|7.39|7.09|7.18|7.09|7.24|7.2|7.26|7.26|7.32|7.51|7.85|7.8|7.88|7.99|8.15|8.14|8.29|8.27|8.19|8.14|8.05|8.31|8.32|8.3|8.7|8.84|8.91|8.94|9.1|9.06|8.63|8.67|8.94|8.79|9.21|8.76|8.95|8.93|9.05||||||8.89|8.84|8.71|8.74|8.61|8.49|8.47|8.64|8.71|8.69|8.65|8.58|8.69|8.78|8.79|8.71|8.91|8.36|8.21|8.12|8.06|8.07|8|8.06|8.13|8.03|7.96|8.05|8.01|8.2|8.13|8.17|8.21|8.34|7.89|7.78|7.84|8.01|7.87|7.86|7.86|7.93|7.89|7.96|7.94|7.93|7.95|7.75|7.76|7.79|7.76|7.77|7.79|7.75|7.79|8.34|8.4|8.39|8.52|8.67|8.83|8.81|8.72|8.67|8.76|8.65|8.67|8.68|8.79|8.81|8.34|8.52|8.75|8.71|8.87|8.69|8.83|8.89|8.86|8.09|8.19|8.16|8.22|8.05|8.1|8|7.98|8.29|||8.21|8.24|8.19|8.41|8.8|8.81|8.79|8.82|8.82|8.66|8.64|8.79|8.99|9.06|8.97|9.34|9.42|9.53|9.32||9.33|9.29|9.46|9.55|9.45|10.01|10.09|10.16|10.31|10.48|10.77|10.93|10.85|10.99|11.01|11.1|11.34|11.04|||10.75|10.74|11.2|11.34|11.29|11.25|11.63|11.76|11.79|11.77|11.65|11.69|11.63|11.56|11.64|11.56|11.43|11.57|11.66|11.37|11.36|11.48||||||||||11.46|11.39|11.53|11.51|11.56|11.56|11.43|11.4
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|9.22|9.28|8.44|8.77|8.28|7.94|7.75|7.7|7.69|7.8|7.85|7.78|7.85|7.83|7.94|7.72|7.54||7.482|7.491|7.4|7.446|7.364|7.409|7.436|7.409|7.636|7.336|7.427|7.491|7.5|7.436|7.682|7.636|7.582|7.664|7.6|7.673|7.809|8.027|7.836|7.536|7.436|7.736|8.064|8.555|8.5|8.682|9.227|8.954|9.391|9.5|9.664|8.782|8.854|8.927|8.954|8.7|8.736|8.918|8.964|9.018|9.018|9.391|9.209|9.209|9.109|9.182|9.227|9.146|9.546|9.627|9.745|9.736|9.7|9.782|9.818|9.8||||||9.573|9.582|9.727|9.727|9.818|10.227|10.454|10.527|10.6|10.5|10.555|10.582|10.664|10.573|10.682|10.655|10.745|10.791|10.882|11.018|11.209|10.954|10.646|10.6|10.736|10.255|10.109|10.3|10.245|10.264|10.118|10.173|10.164|10.182|10.018|9.864|10.146|10.036|10.2|10.282|10.218|10.273|10.482|10.291|9.791|9.854|9.991|9.909|10.127|10.209|10.218|10.364|10.273|10.209|10.3|10.527|10.627|10.573|10.582|10.618|10.682|10.655|10.782|10.909|10.874|10.797|10.776|10.888|10.762|10.741|10.727|10.986|11.049|11.119|11.105|11.07|11.203|11.063|11.098|11.049|11.203|11.259|11.518|10.825|10.993|11|10.986|11.098|||11.035|11.224|10.531|10.594|11.685|11.825|12.014|13.35|13.881|15.477|15.338|15.1|16.669|15.577|14.931|14.685|15.162|13.785|14.131||14.023|14.115|14.054|13.815|13.254|12.931|13.023|13.454|12.985|12.769|13.231|13.585|13.769|13.923|13.385|13.277|13.415|13.369|||14.092|12.808|13.139|13.7|13.539|13.554|13.831|13.723|13.954|14.146|14.092|15.131|14.523|14.415|14.585|14.854|15.408|14.946|14.761|14.208|14.223|14.992|13.631|13.946|12.677|13.054|12.931|13.208|14.515|13.361|12.146|12.831|12.415|11.639|11.754|11.069|10.754|10.792|10.492
07558|100434|/equities/wuzhong|SHANGHAICOMP|||11.25|11.15|11.05|10.97|10.99|10.9|11.23|11.31|11.22|11.45|11.2|11.38|11.51|11.59|11.53||11.55|11.12|11.4|11.29|10.26|10.78|11.03|11.03|11.35|11.34|11.4|11.49|11.46|11.39|11.63|11.55|11.4|11.4|11.16|11.71|11.99|11.93|12.19||11.85|11.88|11.71|11.95|11.77|11.64|11.79|12.44|12.55|12.63|12.89|13.11|13.17|13.14|13.18|12.9|12.84|12.83|13.08|13.09|13.06|13.46|13.56|13.48|13.21|13.39|13.32|13.08|13.43|13.71|13.72|14.33|14.32|14.21|14.4|13.99||||||13.86|13.6|13.85|13.87|13.94|14.03|14.13|14.32|14.41|14.33|14.5|14.76|14.58|14.45|14.69|14.74|14.9|14.83|14.76|13.91|13.49|13.41|13.52|13.47|13.64|13.48|13.36|13.41|13.75|13.84|13.48|13.62|13.54|13.3|13.34|13.07|13.49|13.8|13.91|13.88|13.64|13.7|13.61|13.86|14.01|13.76|13.75|13.39|13.41|12.82|12.9|13.04|12.98|12.81|12.82|13.8|13.72|13.44|13.26|13.31|13.32|13.34|13.2|13.11|13.18|13.2|13.17|13.19|13.36|13.4|13.28|13.31|13.17|13.16|13.12|13.1|13.24|13.1|13.1|12.95|13.21|13.19|13.26|13.14|12.98|12.75|12.39|12.85|||12.92|12.6|12.56|12.26|13.06|13.16|12.69|12.59|12.76|11.87|12.11|12.16|12.63|13.33|13.07|14.01|14.4|15.03|15.14||15.63|15.88|15.62|15.97|16.16|14.91|14.94|14.9|15.27|15.38|15.12|15.3|15.48|15.21|15.21|15.64|15.72|15.71|||15.55|15.41|16.09|16.57|16.73|16.68|16.71|16.92|17.18|17.19|17.06|16.56|16.48|16.64|16.7|16.69|16.68|17.07|17.14|17.18|17.08|17.18|17.3|17.24|17.35|17.35|17.28|17.3|17.2|17.2|17.08|17.38|17.4|17.37|17.44|17.43|17.49|17.4|17.22
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|25.26|25.21|24.92|25.87|26.75|26.78|25.84|23.49|25.88|26.07|26.04|26.69|26.64|26.28|26.64|26.77|26.39||26.04|25.98|25.99|26.1|25.54|26.11|26.51|26.1|26.59|26.58|26.24|26.8|26.75|25.76|26.56|26.46|25.99|26.24|25.13|26.26|29.19|29.16|29.55|29.23|28.69|28.64|28.58|30.01|30.16|30.68|30.26|32.36|33.49|34.24|36.01|35.62|34.59|34.41|34.39|34.63|34.1|35.36|36.71|35.44|34.57|37.26|37.14|37.71|35.73|36.6|35.71|34.84|34.31|35.06|33.36|33.79|32.63|32.71|33.06|32.89||||||32.5|32.68|32.57|31.3|31.65|31.5|31.09|31.58|31.09|31.44|31.12|32.11|31.99|31.95|33.34|32.14|31.64|31.74|31.35|31.46|31.84|32.14|29.96|30.71|30.65|29.64|29.37|29.71|30.03|29.98|29.59|30.1|30.34|29.91|29.86|29.11|29.21|29.74|29.62|29.86|29.62|29.87|30.01|31.01|31.81|31.72|31.95|29.94|31.67|30.99|29.3|29.27|29.96|29.44|29.31|32.56|32.46|32.91|31.67|32.7|34.44|33.26|32.99|32.9|32.71|31.36|29.11|29.11|30.36|30.7|30.29|30.8|32.06|31.37|30.79|30.78|31.44|31.01|31.59|30.84|32.71|31.51|32.35|30.99|30.58|29.46|28.11|29.77|||30.34|30.01|29.64|28.93|29.47|32.74|33.12|34.75|35.36|34.79|35.6|35.64|32.4|33.09|31.82|32.09|32.95|34.13|33.23||33.43|32.88|30.81|30.81|31.12|31.36|30.33|30.04|28.91|27.55|29.63|32.91|33.42|34.85|35.05|34.26|34.96|31.79|||34.17|33.97|30.89|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.36|14.3|14.25|14.34|14.59|14.65|14.62|14.23|14.34|14.48|14.35|14.35|14.19|14.3|14.42|14.41|14.25||14.09|14.2|14.3|14.29|13.48|13.54|13.61|13.52|13.82|13.56|13.46|13.48|13.37|13.33|13.55|13.38|13.07|13.09|12.75|13.38|13.96|13.8|13.8|13.9|13.62|14.21|14.54|14.85|14.81|14.97|15.03|15.84|16.26|16.27|16.71|16.89|16.67|16.58|16.64|16.55|16.16|16.27|16.83|17|16.79|17.58|17.98|18.19|16.86|17.2|17.21|17.38|16.89|16.44|16.29|17.07|16.61|16.55|16.65|16.04||||||15.61|15.53|15.74|15.64|16.32|16.8|16.51|16.93|16.3|16.18|16.43|16.89|16.64|16.59|17.25|16.17|16.33|16.12|16.24|16.19|16.81|17.03|16.55|17.01|16.62|16.01|15.37|15.34|15.42|15.49|15.4|15.15|15.23|15.21|14.67|14.54|14.45|14.76|14.87|15.06|15.07|15.64|15.49|15.53|15.42|15.34|15.34|14.89|15.17|15.12|15.02|15.36|15.21|15.19|15.18|16.87|17.07|17.39|17.31|17.88|19.4|18.98|19.02|18.78|19.24|19.57|19.18|17.98|18.08|17.84|16.99|17.31|18.15|18.02|17.66|17.79|17.91|17.3|17.58|17.15|18.77|18.85|19.43|18.79|19.13|19.08|19.53|21.7|||21.32|20.46|22.32|22.25|22.1|24.56|27.29|30.32|27.56|25.05|22.77|20.7|18.82|17.11|15.55|14.14|12.85|11.68|10.62||9.65|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.98|53.87|53.83|52.83|53.78|52.06|54.49|53.33|53.5|53.62|53.84|55.78|55.67|54.47|55.8|54.24|53.55||49.69|48.04|47|48.25|48.83|48.79|49.06|48.31|48.96|47.68|47.79|48.17|47.2|45|45.34|45.22|44.76|44.88|43.06|43.72|43.94|44.04|44.2|44.99|45.03|43.9|43.87|45.05|45.97|46|45.56|45.86|46.78|48.19|46.11|46.93|47.36|46.53|47.33|46.99|45.57|45.98|46.65|46.11|47.18|46.7|47.03|46.81|46.14|42.81|42|41.99|42.41|42.8|43.21|42.68|41.69|41.16|41.44|40.98||||||38.95|39.08|39.49|39.6|38.4|37.32|37.2|38.04|37.48|38.57|38.4|39.37|38.89|39.16|39.13|39.31|39.15|40.18|40.5|41.1|41.27|40.51|40.25|39.51|39.65|39.36|39.22|40.16|41.07|41.86|41.75|42.5|42.26|43.4|42.05|41.85|42.14|42.76|42.77|42.76|42.74|42.52|43.56|43.99|43.96|41.86|40.64|40.41|39.73|39.98|40.04|40.4|40.65|39.57|39.49|39.94|39.52|39.85|40.39|40.9|40|40.42|40.41|40.72|42.08|42.21|41.12|40.54|39.86|40.01|39.57|39.46|38.34|37.97|38.05|38.15|38.43|37.83|37.84|38.12|37.75|37.56|36.84|36.36|36.27|35.35|35.97|36|||35.15|34.39|34.51|34.65|34.62|35.07|35.27|35.32|35.6|35.25|34.3|33.8|33.39|34.29|34.65|35.1|35.34|35.28|35.65||35.81|35.95|36.09|36.19|35.71|36.01|35.79|34.62|34.95|34.86|35.55|35.99|35.92|35.99|35.68|36.17|36.74|36.93|||36.59|36.18|36.23|36.28|37.25|37.52|37.97|38.06|38.05|37.63|37.2|37.73|37.99|37.87|38.34|37.99|37.95|38.47|38.13|38.21|38.17|37.3|37.15|37.06|36.98|37.81|38.77|38.81|37.59|37.74|36.43|36.13|36.12|36.66|36.54|35.63|36.03|35.94|35.66
07562|100908|/equities/yueda-invest|SHANGHAICOMP|6.18|6.17|6.17|6.1|6.1|6.06|6.04|6.01|6.19|6.19|6.16|6.25|6.25|6.23|6.24|6.18|6.17||6.1|6.07|6.06|6.05|5.98|6.03|6.06|6.02|6.11|6.1|6.1|6.11|6.08|6.04|6.1|6.08|6.03|6.09|6.05|6.24|6.42|6.41|6.39|6.41|6.36|6.29|6.29|6.31|6.37|6.33|6.34|6.57|6.65|6.67|6.71|6.8|6.84|6.78|6.77|6.76|6.76|6.98|7.17|7.03|7.02|7.1|7.67|7.63|7.58|7.6|7.58|7.54|7.65|7.66|7.67|7.87|7.83|7.84|7.92|7.88||||||7.73|7.72|7.64|7.6|7.65|7.7|7.7|7.84|7.75|7.88|7.77|7.79|7.8|7.84|7.7|7.6|7.56|7.6|7.59|7.63|7.68|7.66|7.61|7.57|7.64|7.64|7.52|7.6|7.74|7.66|7.68|7.59|7.55|7.53|7.51|7.38|7.48|7.65|7.72|7.65|7.6|7.68|7.71|7.68|7.79|7.79|7.61|7.6|7.59|7.66|7.58|7.53|7.28|7.18|7.13|7.4|7.45|7.41|7.5|7.52|7.56|7.47|7.54|7.45|7.41|7.35|7.51|7.48|7.47|7.52|7.39|7.34|7.4|7.36|7.44|7.37|7.41|7.34|7.32|7.24|7.33|7.31|7.36|7.27|7.21|7.19|7.1|7.23|||7.22|7.29|7.19|7.2|7.35|7.46|7.45|7.55|7.55|7.46|7.48|7.47|7.6|7.8|7.78|7.78|7.98|8.01|8.04||8.03|8.04|8.08|7.98|7.97|8.2|8.2|8.25|8.34|8.54|8.65|8.77|8.65|8.71|8.53|8.57|8.59|8.53|||8.44|8.45|8.66|8.63|8.77|8.71|8.67|8.74|8.85|8.65|8.59|8.58|8.52|8.54|8.58|8.54|8.52|8.7|8.8|8.81|8.78|8.62|8.7|8.72|8.69|8.77|8.75|8.83|8.69|8.63|8.54|8.68|8.56|8.54|8.59|8.56|8.61|8.45|8.43
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|41.08|40.9|40.59|41.38|42.43|43.16|42.48|41.03|41.79|40.58|39.46|40.35|40.89|38.96|38.96|39.26|40.05||40.2|41.28|40.06|40.82|40|38.9|37.99|38.58|39.8|39.76|38.78|39.33|38.58|38.15|39.89|39.72|39.06|39.91|38.42|39.38|43.64|44.05|43.89|46.1|45.56|45.68|46.71|47.83|48.85|51.32|51.66|53.32|55.51|60.9|60.87|55.34|50.31|45.74|41.58|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.19|12.8|12.77|12.66|12.68|12.71|13.08|13.11|13.84|14.13|14.07|14|13.83|13.88|14.2|14.28|13.79||13.94|13.8|13.87|14.57|14.54|14.87|14.96|14.73|14.49|14.28|14.74|15.62|14.99|15.15|15.54|15.38|15.58|15.71|14.92|15.56|15.15|14.93|14.7|14.98|14.39|15.05|14.89|15.81|15.47|15.53|14.68|14.46|13.84|14.28|14.45|14.18|13.78|13.43|13.38|13.17|12.8|12.53|12.74|13.22|13.2|13.85|13.61|13.59|13.6|13.26|13.16|13.15|13.55|13.34|13.55|13.57|13.43|13.35|13.58|14.32||||||14.29|14.29|14.47|13.4|13.37|13.5|12.41|12.29|12.52|12.31|12.59|12.44|11.86|11.81|11.91|11.54|11.66|11.65|11.67|11.79|11.73|11.77|11.5|11.56|11.39|11.28|11.15|11.27|11.33|11.46|11.32|11.43|11.32|11.22|11.24|10.94|11.1|11.21|11.16|11.18|11.09|11.26|11.3|11.49|11.49|11.36|11.31|11.12|11.31|11.41|11.48|11.3|11.33|11.06|10.96|11.58|11.58|11.55|11.8|11.83|12.11|12.23|11.99|11.99|11.96|12.05|12.09|11.94|11.97|11.96|11.54|11.45|11.42|11.41|11.43|11.39|11.3|11.3|11.39|11.38|11.58|11.49|11.49|11.4|11.38|11.33|11.36|11.22|||11.06|11.1|10.98|10.97|10.98|10.9|10.9|10.93|10.92|10.79|10.61|10.63|10.54|10.56|10.65|10.57|10.59|10.66|10.45||10.63|10.51|10.51|11.54|11.67|11.73|11.71|11.5|11.47|11.43|11.36|11.64|11.61|11.77|11.82|12.06|11.95|11.98|||11.79|11.69|11.92|12.1|12.01|12.07|11.74|11.74|11.76|11.44|11.38|11.63|11.44|11.49|11.46|11.11|11.07|11.01|11.12|11.2|10.98|10.92|11.09|11.13|11.09|11.18|11.25|11.34|11.23|11.19|11.09|11.09|11.12|11.29|11.23|11.33|11.44|11.34|11.38
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7.46|7.4|7.45|7.38|7.46|7.61|7.63|7.55|7.5|7.64|7.51|7.62|7.73|7.7|7.8|7.71|7.63||7.6|7.46|7.42|7.6|7.51|7.86|8.1|8.03|8.22|8.15|8.26|8.48|8.64|8.27|8.38|8.29|8.41|8.18|7.61|7.98|8.22|7.94|7.99|8.17|7.87|7.79|7.49|7.7|7.29|7.3|7.23|7.67|7.77|7.8|7.88|7.76|7.66|7.68|7.53|7.5|7.29|7.31|7.37|7.32|7.24|7.55|7.69|7.64|7.57|7.62|7.59|7.5|7.71|7.89|7.92|8.29|8.28|8.29|8.56|8.42||||||8.34|8.18|8.22|8.13|8.3|8.53|8.69|8.63|8.06|8.2|7.98|8.11|8.11|8.13|8.28|8.11|8.09|8.33|8.01|7.81|7.7|7.62|7.65|7.68|7.68|7.55|7.46|7.56|7.53|7.63|7.75|7.78|7.59|7.56|7.6|7.27|7.28|7.39|7.46|7.48|7.42|7.57|7.13|7.17|7.17|7.15|7.22|7.11|7.03|7.07|7.05|7.04|7.03|6.89|6.84|7.39|7.52|7.5|7.58|7.76|7.74|7.71|7.62|7.53|7.58|7.5|7.46|7.43|7.54|7.54|7.43|7.39|7.56|7.58|7.66|7.55|7.61|7.45|7.52|7.44|7.5|7.49|7.55|7.41|7.38|7.24|7|7.16|||7.21|7.19|7.14|6.93|7.13|7.41|7.37|7.38|7.33|7.18|7.16|7.19|7.36|7.64|7.55|7.66|7.79|7.98|7.86||7.82|7.8|7.79|7.88|7.84|8.29|8.38|8.38|8.63|8.86|9.02|9.09|9.06|9.14|9.09|9.4|9.44|9.42|||9.28|9.34|9.31|9.29|9.68|9.61|9.57|9.59|9.77|9.83|9.85|9.9|9.8|9.81|9.89|9.84|9.9|10.08|10.18|10.2|9.94|10.07|10|10.02|9.9|10|9.95|10.01|10.03|10.01|9.78|9.88|9.83|9.92|10.04|10|10.13|10.08|10.01
07567|100707|/equities/changyun|SHANGHAICOMP|8.23|8.23|8.25|8.22|8.22|8.13|8.11|8.08|8.38|8.41|8.37|8.39|8.4|8.41|8.55|8.33|8.26||8.2|8.06|8.03|8.04|8.03|8.18|8.2|8.18|8.3|8.25|8.38|8.4|8.39|8.36|8.45|8.42|8.3|8.2|8.05|8.29|8.5|8.41|8.44|8.38|8.34|8.3|8.26|8.31|8.34|8.38|8.41|8.81|8.81|8.81|8.95|9.02|9.07|9.02|8.91|8.88|8.75|8.83|9|9.03|8.89|9.34|9.41|9.42|9.36|9.46|9.32|9.16|9.31|9.45|9.44|9.72|9.71|9.75|9.77|9.59||||||9.52|9.43|9.53|9.46|9.58|9.73|9.81|9.88|9.87|9.91|9.77|9.95|9.94|9.9|10.07|10.03|10.17|10.17|10.19|10|10.09|9.8|9.69|9.72|9.75|9.44|9.21|9.31|9.32|9.43|9.37|9.38|9.29|9.22|9.23|9.17|9.26|9.4|9.5|9.35|9.29|9.32|9.17|9.27|9.38|9.41|9.3|9.04|8.86|8.74|8.69|8.78|8.69|8.58|8.66|9.11|9.2|9.19|9.31|9.52|9.48|9.42|9.47|9.38|9.41|9.28|9.2|9.12|9.32|9.35|9.23|9.3|9.6|9.49|9.49|9.33|9.35|9.2|9.12|8.93|9.32|9.31|9.35|9.18|9.12|8.91|8.68|9.14|||9.19|9.16|9.06|9|9.55|9.92|9.98|10.06|9.81|9.6|9.55|9.59|9.75|9.9|9.73|10|10.22|10.22|10.22||10.23|10.27|10.12|10.08|10|10.65|10.68|10.88|11.43|11.85|12.46|12.88|12.87|12.84|12.97|13.18|13.02|12.72|||12.36|12.46|12.97|13.13|13.13|13.12|13.2|13.33|13.47|13.5|13.53|13.67|13.46|13.46|13.5|13.54|13.54|13.56|13.48|13.46|13.2|13.07|13.48|13.46|13.18|13.28|13.19|13.22|13.1|12.93|12.92|13.03|12.88|13.04|13.15|13.16|13.13|13.07|12.93
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.09|19.83|19.79|19.52|19.27|19.17|19.76|20.33|20.1|20.37|20.66|20.99|20.82|20.15|20.8|20.28|20.54||20.17|20.13|18.86|18.87|18.17|18.01|17.95|17.31|17.66|17.69|17.17|16.97|17.17|17.02|17.17|16.97|16.83|17.25|17.83|18.63|18.45|18.44|18.39|17.48|17.18|17.37|17.01|16.75|16.39|16.34|16.16|16.62|16.87|17.46|17.37|17.08|17.32|17.26|17.49|17.34|17|17.43|17.74|17.64|17.53|18.19|18.64|18.41|18.5|18.11|18.29|17.99|18.28|18.74|19.29|18.37|18.33|18.06|18.24|18.48||||||18.46|18.34|18.39|18.28|18.05|18.18|18.35|18.93|18.53|18.76|18.51|19.11|19.18|19.37|19.7|19.33|19.47|20.21|20.81|20.48|19.84|19.54|19.39|19.19|19.06|18.53|17.97|17.97|18.66|18.37|17.91|18.11|17.71|17.8|17.96|17.76|19.61|20.49|19.79|19.92|19.6|19.71|19.62|19.91|20.73|19.6|19.62|20.12|18.76|18.1|18.59|18.55|18.79|17.84|17.14|17.11|17.25|17.12|17.02|17.38|17.59|17.05|16.91|16.48|16.93|16.86|16.8|16.66|16.41|16.44|16.15|15.72|15.68|15.75|15.82|15.67|15.77|15.78|15.86|15.31|15.57|15.5|15.51|15.19|15.09|15|14.8|15.1|||15.22|15.24|14.74|14.9|15.05|14.97|14.86|15.09|15.15|14.83|14.7|14.69|14.81|15.28|15.15|15.24|15.74|16.21|16.37||16.42|16.28|16.14|15.88|15.79|16.27|16.09|16.2|16.81|17.21|17.23|17.48|17.41|17.53|17.62|17.85|17.79|17.7|||17.25|17.11|17.82|17.66|17.55|17.83|17.93|17.78|18.07|18.34|18.6|19.13|18.98|18.78|18.93|18.31|18.26|18.68|18.62|18.69|18.66|19.12|19.47|18.92|18.82|19|19.72|20.05|20.1|20.21|19.91|20.29|20.37|21.49|20.98|20.27|19.77|20.11|19.72
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.4|5.36|5.34|5.32|5.26|5.26|5.17|5.14|5.19|5.2|5.19|5.21|5.22|5.2|5.19|5.19|5.17||5.12|5.11|5.05|5.08|5.03|5.05|5.06|5.08|5.11|5.1|5.11|5.14|5.15|5.14|5.18|5.17|5.14|5.13|5.14|5.17|5.18|5.18|5.19|5.19|5.15|5.18|5.19|5.24|5.19|5.15|5.17|5.24|5.23|5.27|5.31|5.33|5.35|5.35|5.3|5.28|5.28|5.25|5.27|5.27|5.26|5.31|5.34|5.3|5.29|5.31|5.29|5.25|5.29|5.3|5.32|5.36|5.36|5.39|5.4|5.38||||||5.32|5.29|5.33|5.3|5.28|5.34|5.37|5.41|5.4|5.42|5.42|5.48|5.47|5.48|5.51|5.49|5.48|5.49|5.52|5.53|5.55|5.53|5.55|5.51|5.51|5.45|5.35|5.41|5.45|5.48|5.49|5.46|5.4|5.42|5.43|5.37|5.48|5.6|5.78|5.69|5.66|5.62|5.7|5.77|5.81|5.7|5.77|5.79|5.81|6.01|5.6|5.48|5.49|5.27|5.24|5.33|5.33|5.27|5.28|5.35|5.33|5.32|5.29|5.22|5.26|5.21|5.19|5.18|5.18|5.17|5.12|5.15|5.16|5.16|5.15|5.11|5.15|5.14|5.16|5.14|5.13|5.13|5.14|5.09|5.08|5.08|5.04|5.06|||5.05|5.07|5.13|5.1|5.12|5.19|5.17|5.19|5.18|5.11|5.08|5.05|5.1|5.19|5.16|5.23|5.3|5.33|5.36||5.35|5.32|5.32|5.25|5.19|5.34|5.37|5.36|5.42|5.47|5.5|5.61|5.61|5.6|5.55|5.54|5.52|5.51|||5.44|5.42|5.53|5.39|5.43|5.37|5.33|5.37|5.39|5.35|5.29|5.37|5.32|5.34|5.34|5.3|5.28|5.36|5.36|5.52|5.48|5.5|5.53|5.49|5.46|5.54|5.52|5.53|5.47|5.39|5.27|5.34|5.3|5.35|5.37|5.32|5.24|5.22|5.19
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.59|9.62|9.44|9.51|9.62|9.44|9.31|9.19|9.64|9.79|9.81|9.77|9.92|9.79|9.89|9.69|9.7||9.59|9.51|9.36|9.41|9.18|9.63|9.79|10.24|10.32|10.32|10.4|10.53|10.96|11.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.993|11.871|11.929|11.721|11.814|11.786|11.793|11.293|11.114|11.271|11.479|11.557|11.564|11.514|11.636|11.436|11.743|11.779|11.75|11.843|11.486|11.6|11.529|11.443|11.429|11.564|11.35|11.436|12.707|13|13.014|12.664|13.129|13.4|12.179|12.271|12.093|12.036|11.921|11.8|11.764|12.014|11.9|11.757|11.893|12.271|12.429|12.471|13.007|13.079|12.95|12.693|12.021|12.457|12.671|12.95|12.7|12.057|12.064|12.014|13.35|||13.529|14.571|15|16.664|18.514|20.571|20.643|20.571|21.086|21.15|20.843|20.093|18.636|18.243|17.586|17.5|16.529|15.457|15.043||15.214|15.343|15.107|15.171|15.764|17.3|18.286|17.886|18.4|18.886|19.436|19.121|19.121|18.979|19.007|18.55|18.921|18.993|||18.207|18.136|18.871|20.179|20.771|21.343|21.557|21.279|21.121|21.007|20.743|21.343|20.25|20.55|20.6|20.286|20.079|20.329|20.1|19.85|19.007|19.279|19.386|19.407|19.093|19.5|18.75|18.379|18.5|18.25|18.571|19.229|19.671|19.486|19.257|19.064|19.879|20.157|19.6
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.25|6.22|6.22|6.18|6.18|6.21|6.19|6.19|6.34|6.37|6.37|6.38|6.39|6.4|6.44|6.45|6.44||6.43|6.38|6.24|6.32|6.3|6.42|6.33|6.32|6.27|6.27|6.16|6.22|6.15|6.15|6.14|6.13|6.09|6.16|6.11|6.23|6.24|6.27|6.33|6.39|6.43|6.5|6.48|6.36|6.2|6.2|6.21|6.38|6.39|6.42|6.43|6.42|6.43|6.37|6.38|6.36|6.36|6.41|6.49|6.58|6.53|6.69|6.77|6.76|6.75|6.75|6.7|6.69|6.71|6.75|6.75|6.91|6.72|6.73|6.78|6.75||||||6.69|6.71|6.74|6.73|6.74|6.8|6.88|6.9|6.89|6.89|6.87|6.9|6.94|6.95|7.02|7.01|7.01|7|6.92|6.91|6.93|6.92|6.91|6.93|6.93|6.9|6.87|6.91|6.9|6.99|6.98|6.94|6.91|6.96|6.89|6.83|6.89|6.97|6.98|6.99|6.93|7.02|7|7.1|7.09|7.07|7.12|7.08|7.08|7.11|7.05|7.05|7.05|6.99|7|7.17|7.06|7.08|7.1|7.1|7.14|7.3|7.28|7.26|7.27|7.21|7.16|7.08|7.17|7.16|7.09|7.12|7.26|7.28|7.23|7.18|7.23|7.2|7.12|7.05|7.06|7.14|7.14|7.03|7.01|7.01|6.92|7.07|||7.12|7.13|7.07|7.03|7.21|7.32|7.28|7.35|7.28|7.13|7.1|7.07|7.16|7.17|7.14|7.35|7.44|7.39|7.38||7.25|7.3|7.17|7.26|7.26|7.46|7.52|7.57|7.64|7.75|7.84|8.07|7.83|7.9|7.92|7.92|7.84|7.84|||7.63|7.62|7.72|7.76|7.71|7.72|7.73|7.75|7.83|7.84|7.77|7.83|7.76|7.81|7.85|7.73|7.71|7.87|7.95|7.88|7.82|7.8|7.93|7.95|7.81|7.91|7.93|7.81|7.77|7.75|7.68|7.68|7.62|7.62|7.63|7.61|7.57|7.44|7.38
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.54|13.47|13.5|13.47|13.19|13.17|13.2|13.43|14.12|14.25|14.19|14.41|14.48|14.53|14.52|14.49|14.29||14.16|14.16|14.14|14.13|14.03|14.64|14.91|14.73|15.16|15.18|15.36|15.09|15.02|14.78|15.14|15.09|15.06|14.76|14.59|14.55|14.87|14.85|14.95|14.96|14.81|14.85|14.76|15.29|14.69|14.73|14.64|15.22|15.2|15.6|15.38|15.57|15.77|15.72|15.64|15.49|15.21|15.17|15.48|15.49|15.4|16.1|16.55|16.47|16.38|16.5|16.63|16.34|17.24|17.72|17.71|17.75|17.96|17.3|17.41|17.34||||||17.26|17.26|17.15|17.13|17|17.39|17.87|18.25|17.79|18.15|18.21|17.62|17.63|17.66|17.59|17.38|17.58|17.81|17.67|18.04|17.82|17.61|17.77|17.65|18.41|18.09|17.91|18.27|18.01|18.33|18.47|18.85|19.09|18.62|18.89|18.59|19.28|19.23|19.51|18.84|18.62|16.93|17|17.3|17.61|18.07|18.13|18.64|17.5|17.51|15.92|15.56|15.44|15.23|14.76|16.16|16.26|15.99|16.18|16.41|16.44|16.22|16.25|16.26|16.12|16.07|16.1|16.07|16.29|16.15|15.95|15.69|16.07|16|16.03|15.7|15.61|15.43|15.29|14.99|15.49|15.48|15.53|15.29|15.14|15.01|14.51|15.11|||15.32|15.22|15.12|15.08|16.02|16.57|16.67|17.04|16.92|16.54|16.71|16.9|16.72|17.47|17.37|18.99|19.99|21.01|20.47||20.33|20.13|19.93|19.92|19.64|20.33|20.47|20.74|21.62|21.89|22.34|22.72|22.78|22.88|21.72|21.63|21.56|21.63|||21.47|20.87|20.82|20.79|20.9|20.75|20.83|20.75|21.27|21.52|21.5|21.65|21.27|21.47|21.43|21.11|21.56|21.73|21.62|21.67|21.21|21.31|21.25|21.17|20.91|21.27|20.86|21.44|21.91|21.8|21.56|21.63|21.48|21.57|21.75|21.65|22.29|22.31|21.59
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.94|11.89|11.92|11.88|11.84|11.91|11.81|11.76|12.1|12.3|12.2|12.29|12.3|12.61|12.62|12.67|12.61||12.56|12.36|12.21|12.24|12.31|12.18|12.22|12.12|12.24|12.25|12.42|12.42|12.45|12.49|12.47|12.43|12.38|12.46|12.01|12.3|12.5|12.33|12.39|12.47|12.29|12.45|12.45|12.96|12.9|13.02|13.1|13.9|14.08|13.96|14.24|14.04|13.76|13.71|13.64|13.7|13.08|13.2|13.3|13.43|13.28|13.7|13.9|13.69|13.53|13.85|13.89|13.65|13.99|14.27|14.22|14.76|14.82|14.81|15.15|14.98||||||14.42|14.57|14.56|14.19|14.26|14.61|14.16|14.38|14.25|13.82|13.73|13.78|13.76|13.84|13.93|13.91|14.08|13.96|13.94|13.95|13.96|13.97|14.05|13.99|14.18|13.97|13.83|14.12|14.35|13.94|13.94|14.14|13.96|13.91|13.87|13.62|13.75|13.9|13.9|14.02|13.73|13.02|12.97|13.25|13.25|13.35|13.45|13.3|13.21|13.14|12.74|12.84|12.81|12.69|12.6|13.98|14.04|14.12|14.07|14.36|14.47|14.49|14.03|13.91|13.97|14.01|13.89|13.74|13.89|13.88|13.64|13.61|13.94|14.06|14.08|13.94|13.96|13.62|13.58|13.26|13.63|13.61|13.63|13.33|13.26|13.24|13.02|13.51|||13.46|13.65|13.28|13.18|13.11|13.59|13.67|13.75|13.7|13.28|13.28|13.18|13.41|13.72|13.37|13.62|13.81|14|13.87||13.71|13.45|13.34|13.16|13.15|14.08|14.15|14.42|14.21|14.42|15.01|15.35|15.31|15.63|15.64|16|15.97|15.97|||15.86|16.73|18.59|19.02|18.62|18.5|18.48|18.41|18.54|18.96|18|18.64|18.82|18.68|18.71|18.77|18.97|18.86|18.92|19.42|19.4|17.64|17.62|18.39|19.76|19.14|17.95|17.24|17.38|17.36|16.25|16.48|16.28|16.62|16.61|16.57|16.46|16.42|16.25
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.25|21.31|21.29|21.66|21.96|21.64|21.54|20.82|20.81|20.76|20.21|20.63|20.99|20.23|20.3|20.44|20.47||20.38|20.32|20.12|20.1|19.55|19.99|19.93|20.12|20.38|20.16|19.86|19.99|19.94|19.88|20.38|20.29|20.01|20.18|19.87|20.8|21.99|21.8|21.7|21.87|21.46|21.77|21.68|22.26|22.4|22.66|22.28|23.58|24.15|24.07|24.47|24.26|24.04|24.07|23.96|24.03|23.64|23.77|23.9|23.85|23.53|26.09|26.7|26.73|25.68|26.04|25.87|25.21|25.74|26.12|24.51|25.29|24.35|24.26|24.46|23.92||||||23.58|23.41|23.68|23.46|24.2|24.53|24.42|24.83|24.67|24.66|24.77|24.45|24.86|24.79|25.32|24.8|24.87|24.94|25.19|25.26|25.92|25.59|24.64|24.98|24.67|23.99|23.51|24.27|25.05|22.77|22.93|23.15|23.12|22.68|22.42|22.1|22.63|23.1|23.42|23.6|23.02|23.05|22.8|23.08|23.11|23.12|23.37|22.7|23.09|23.07|22.81|22.92|23.18|23.05|22.82|25.36|26.32|26.59|26.71|26.4|27.68|27.48|26.12|25.57|25.66|25.45|25.16|24.87|25.4|25.46|25.29|25.69|26.47|26.26|26.39|26.15|26.03|25.47|25.9|25.17|26.54|26.64|27.09|26.16|26.21|26.27|25.79|28.62|||28.59|28.15|29.74|29.19|28.97|31.09|33.11|36.79|35.63|36.63|34.37|31.24|28.4|25.82|23.47|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|34.87|34.15|34.77|34.65|34.62|35.53|34.53|34.68|37.25|37.92|38.09|39.11|39.25|39.95|40.8|40.98|41.09||41.02|39.15|39.38|40.08|38.95|37.82|37.8|37.93|38.09|36.96|37.96|38.87|38.65|37.95|39.9|40.16|40.09|41.01|41.29|45.88|48.56|48.57|49.44|49.12|47.28|51.13|50.13|51.84|51.88|52.65|48.09|50.02|50.01|52.88|52.45|51.32|50.97|51.33|52.54|51.98|51.89|50.25|50.8|46.84|45.82|44.21|44.59|43.92|42.14|40.57|41.21|40.45|41.46|41.27|41.66|42.98|41.52|41.52|42.01|42.85||||||43.07|42.33|39.9|40.2|40.85|39.32|38.82|37.09|33.72|33.63|33.54|34.65|34.88|34.95|35.5|34.54|35.51|35.16|35.53|36.05|35.96|35.14|34.53|35.31|34.72|33.01|32.61|32.72|32.8|33.1|33.76|34.95|35.3|33.59|33.34|33.2|34.5|33.94|34.08|33.98|34.04|34.61|34.43|35.08|35.07|35.6|35.28|34.15|35.07|34.91|34.02|34.19|34.65|34.09|35.48|39.42|40.54|41.26|40.1|40.97|45.52|45.63|43.74|43.74|42.54|43.81|43.85|42.75|43.07|41.91|40.19|39.45|39.91|38.74|39.96|40.67|41.42|40.63|40.14|37.86|39.65|37.04|39.18|37.43|37.61|36.44|34.48|35.34|||34.84|34.02|34.18|32.88|34.42|36.89|37.25|38.31|39.01|36.93|37.51|37.2|34.87|35.18|34.05|34.37|36.08|37.42|36.76||48.38|50.43|45.84|46.37|44.65|44.59|43.65|48.46|44.06|40.05|36.41|33.1|30.09|27.36|24.87||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.193|19.279|19.229|18.893|19.193|19.229|19.471|18.843|18.871|19.079|18.929|19.207|19.193|18.843|18.786|18.75|18.479||18.2|18.014|18.029|18.5|18.421|19.014|18.993|18.871|19.15|18.879|18.707|18.7|18.757|18.771|19.193|19.064|19.114|19.257|18.871|18.821|18.85|18.629|18.714|19.186|19.05|19.407|19.621|20.471|20.457|20.85|20.964|21.4|21.236|21.364|21.679|21.786|21.579|21.693|21.886|21.929|21.664|21.543|22.214|22.379|22.179|22.393|22.664|22.65|22.671|22.571|22.236|22.464|21.786|21.671|21.607|21.979|21.843|21.821|21.929|21.643||||||21.536|21.136|21.357|21.179|21.093|21.136|21.407|21.564|21.479|21.636|21.479|21.643|21.707|21.579|21.921|21.957|21.929|22.057|22.064|22.114|21.9|22.036|22.036|21.929|21.95|21.8|21.707|21.779|22|22.179|21.836|21.943|21.85|21.593|21.671|21.464|21.643|22.021|21.964|21.671|21.593|21.543|21.614|21.871|22.2|22.157|22.107|21.943|21.914|22.029|21.929|22.25|21.879|21.6|22.129|23|23.343|23.2|23.143|23.343|23.55|23.643|24.136|24.443|24.636|24.821|25.114|24.957|25.007|24.821|24.4|24.186|24.643|24.55|24.179|24.071|24.271|24.079|24.429|24.957|24.936|25.171|24.593|24.379|24.279|24.564|24.429|23.9|||23.85|23.821|23.7|23.571|24.214|24.8|24.864|24.9|24.536|23.386|23.129|23.264|23.564|23.914|23.929|24.364|25.043|24.943|25.314||25.136|25.457|25.571|26.029|26.071|26.8|26.814|25.65|26.143|25.907|25.664|26.3|26.757|26.85|26.843|26.871|25.986|26.014|||25.8|25.45|25.493|25.929|24.65|25.35|25.764|25.721|25.679|25.143|24.9|25.079|24.893|24.871|25.164|24.579|23.914|23.5|22.871|22.957|22.9|22.7|22.893|22.864|22.929|23.25|23.479|23.5|23.464|23.379|23.057|23.3|23.393|23.757|23.636|23.471|23.714|23.971|24.093
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|24.15|23.91|24|23.7|23.46|23.57|23.8|24.39|24.56|24.02|23.7|23.67|23.58|23.71|23.82|23.69|23.65||23.54|23.26|23.14|23.4|23.53|23.82|24.43|24.15|24.62|24.38|24.46|25.13|24.9|24.59|24.83|24.9|24.3|24.08|23.61|24.15|24.4|24.64|24.74|24.95|24.78|25.04|25.22|26.03|26.5|26.39|26.34|27.5|27.79|28.6|28.45|28.49|28.22|28.29|28.12|28.15|27.95|28.11|28.52|28.3|28.3|28.94|28.87|29.2|29.35|29.27|29.28|28.67|27.65|27.73|27.34|27.25|27.01|27.35|26.97|26.79||||||26.47|26.67|26.23|26.31|26.21|26.47|26.61|26.6|26.8|27.01|26.16|26.61|26.28|26.18|26.17|26.01|26.2|26.35|26.4|26.14|26.11|26.18|26.05|26.31|25.3|25.34|25.06|25.13|25.41|25.55|25.19|25.24|24.98|24.94|24.52|24.43|24.47|24.87|24.78|24.71|24.96|24.4|24.63|24.55|24.73|24.4|24.57|24.09|24.43|24.99|25.1|25.39|25.39|25.37|25.57|25.79|26.17|26.16|26.05|26.61|26.89|27.19|27.44|27.47|27.65|27.01|26.86|26.95|27.01|26.79|26.48|26.62|26.86|26.81|26.81|26.8|26.85|26.82|26.37|26.14|26.28|25.99|26.04|25.51|25.48|25.58|25.57|25.9|||26|26.29|26.31|25.99|27.12|26.85|27.41|27.37|27.74|26.68|27.06|27.28|26.69|27.48|27.27|27.5|27.93|28.41|28.8||29.23|29.05|29.05|28.98|29.28|29.64|30.16|29.38|29.4|29.94|30.48|30.74|30.42|30.6|30.34|31.15|31.53|31.26|||31.11|31.16|31.44|31.53|31.54|31.88|32.14|32.48|32.63|32.42|31.95|31.85|31.86|32.37|32.43|32.4|32.57|32.7|32.96|32.78|32.59|32.77|32.75|32.65|32.96|32.79|33.45|31.83|31.21|30.86|30.9|30.98|31.15|31.29|31.66|31.61|32|31.69|31.75
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.46|6.48|6.42|6.41|6.36|6.36|6.36|6.36|6.65|6.72|6.68|6.84|6.85|6.88|6.86|6.89|6.81||6.73|6.68|6.7|6.72|6.61|6.73|6.7|6.74|6.9|6.92|6.88|6.97|6.86|6.95|7.13|7.18|7.27|6.99|6.57|6.83|6.88|6.84|6.91|6.93|6.84|6.86|6.89|7.09|6.91|6.88|7.01|7.34|7.35|7.36|7.51|7.54|7.67|7.7|7.67|7.65|7.61|7.57|7.75|7.81|7.94|8.16|8.25|8.17|8.13|8.15|8.18|8.09|8.25|8.28|8.27|8.47|8.47|8.48|8.52|8.49||||||8.36|8.36|8.42|8.44|8.36|8.37|8.51|8.6|8.57|8.69|8.7|8.73|8.83|8.8|8.81|8.83|8.81|8.86|8.84|8.95|8.93|8.85|8.91|9|8.92|8.85|8.77|8.89|8.92|9.12|9.11|8.94|8.71|8.68|8.73|8.62|8.75|8.89|8.89|8.81|8.89|8.66|8.62|8.93|9.02|9.11|8.85|9.01|8.98|9.1|8.68|8.56|8.43|8.36|8.36|8.9|8.85|8.73|8.76|8.72|8.71|8.77|8.71|8.7|8.83|8.79|8.48|8.45|8.53|8.38|8.32|8.43|8.54|8.52|8.54|8.43|8.49|8.46|8.36|8.32|8.5|8.49|8.6|8.49|8.47|8.49|8.5|8.41|||8.31|8.27|8.22|8.29|8.27|8.26|8.25|8.4|8.37|8.19|8.16|8.19|8.12|8.39|8.52|8.53|8.5|8.4|8.37||8.34|8.26|8.32|8.37|8.28|8.65|8.73|9.02|9.19|9.23|10.25|10.35|10.2|9.89|8.99|9.03|8.74|8.63|||8.45|8.43|8.64|8.79|8.66|8.65|8.53|8.6|8.7|8.67|8.73|8.9|8.85|8.82|8.83|8.7|8.78|8.96|8.96|9.08|9.03|9.05|9.18|9.22|9.22|9.15|9.06|9.14|9.07|9.01|8.86|9.05|9.04|9.15|8.89|8.85|8.9|8.69|8.66
07580|101086|/equities/jlec|SHANGHAICOMP|3.7|3.67|3.67|3.62|3.62|3.63|3.58|3.58|3.62|3.6|3.57|3.61|3.63|3.61|3.58|3.58|3.57||3.53|3.52|3.5|3.51|3.49|3.56|3.56|3.55|3.61|3.6|3.58|3.62|3.63|3.6|3.65|3.61|3.58|3.56|3.56|3.61|3.62|3.59|3.62|3.6|3.57|3.58|3.57|3.64|3.63|3.64|3.63|3.71|3.72|3.76|3.77|3.78|3.8|3.81|3.79|3.78|3.77|3.83|3.87|3.86|3.81|3.86|3.81|3.79|3.79|3.81|3.82|3.77|3.84|3.88|3.88|3.93|3.91|3.93|3.94|3.92||||||3.88|3.86|3.89|3.87|3.88|3.91|3.94|3.95|3.95|3.96|3.95|3.97|3.97|3.98|4.01|3.99|3.97|4|3.99|4.02|4.05|3.99|3.98|3.99|3.98|3.94|3.91|3.91|3.94|3.97|3.95|3.95|3.91|3.9|3.9|3.81|3.95|3.97|3.99|3.99|3.95|3.95|3.92|3.96|3.97|3.93|3.95|3.96|3.95|4.02|3.89|3.85|3.84|3.74|3.68|3.85|3.9|3.84|3.82|3.87|3.88|3.89|3.87|3.81|3.85|3.82|3.77|3.75|3.76|3.74|3.69|3.71|3.77|3.78|3.78|3.77|3.76|3.74|3.73|3.7|3.72|3.73|3.74|3.68|3.72|3.7|3.63|3.72|||3.68|3.69|3.63|3.62|3.7|3.79|3.75|3.78|3.76|3.7|3.68|3.67||||||||||3.96|3.93|3.93|3.91|4.01|4.04|4.08|4.18|4.21|4.31|4.4|4.34|4.34|4.27|4.36|4.4|4.38|||4.32|4.41|4.56|4.4|4.4|4.45|4.4|4.42|4.48|4.5|4.41|4.44|4.39|4.41|4.4|4.36|4.41|4.43|4.45|4.42|4.37|4.4|4.49|4.42|4.39|4.46|4.46|4.48|4.45|4.45|4.39|4.44|4.41|4.35|4.39|4.38|4.36|4.34|4.36
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.02|5.98|6.01|5.8|5.808|5.777|5.654|5.592|5.761|5.7|5.654|5.723|5.777|5.838|5.677|5.677|5.608||5.569|5.5|5.515|5.561|5.508|5.654|5.577|5.508|5.585|5.561|5.554|5.538|5.538|5.508|5.585|5.531|5.477|5.508|5.577|5.954|6.046|5.931|5.977|5.969|5.908|5.954|5.923|6.108|6.146|6.046|6.154|6.354|6.362|6.385|6.408|6.492|6.585|6.592|6.585|6.646|6.608|6.808|7.015|7.015|6.739|6.969|6.992|6.931|6.777|6.923|7.031|7.138|7.031|6.931|7.115|6.831|6.754|6.761|6.777|6.731||||||6.692|6.531|6.608|6.561|6.654|6.785|6.785|6.777|6.777|6.785|6.739|6.723|6.8|6.769|6.892|6.823|7|7.085|7.115|7.031|7.069|7.023|7.015|7.085|7.108|7.038|7.015|6.985|7.085|7.169|7.169|6.969||||||6.685|6.646|6.469|6.477|6.492|6.369|6.462|6.454|6.423|6.446|6.292|6.315|6.385|6.323|6.346|6.331|6.285|6.185|6.792|6.931|6.931|7.185|7.423|7.362|7.354|7.638|7.662|7.739|8.023|8.239|8.008|7.946|8.223|8.092|8.131|7.454|6.939|6.969|6.923|7.038|7.1|6.915|6.9|6.954|6.962|6.769|6.477|6.469|6.462|6.523|6.739|||6.669|6.677|6.685|6.6|6.854|7.031|7.069|7.131|6.862|6.746|6.761|6.731|6.692|6.862|6.631|6.815|7.069|7.015|6.931||6.869|6.785|6.715|6.708|6.646|7|7.138|7.069|7.569|7.9|7.939|8.139|8.139|8.069|8.139|8.308|8.308|8.292|||8.085|8.146|8.631|8.961|8.9|9.054|8.861|8.885|9.108|9.269||||9.338|9.323|9.223|9.015|9.162|9.231|8.908|8.792|8.908|9.108|9.092|9.169|9.139|9.2|8.923|8.846|8.769|8.7|8.946|8.892|9.169|9.054|9.015|9.123|9.054|8.838
07582|100561|/equities/microelect|SHANGHAICOMP|6.54|6.593|6.611|6.558|6.629|6.7|6.611|6.522|6.949|7.198|7.215|7.224|7.331|7.091|7.242|7.215|7.127||7.091|6.94|7.269|7.5|7.775|7.9|7.953|7.535|7.482|7.402|7.482|7.811|7.891|7.642|7.784|7.704|7.598|7.713|7.215|7.384|7.375|7.118|6.469|6.522|6.265|6.576|6.611|6.682|6.513|6.673|6.638|7.304|7.393|7.429|7.482|7.358|7.118|7.038|7.171|6.896|6.691|7.029|7.207|7.029|6.949|7.358|7.473|7.375|7.42|7.34|7.34|7.162|7.144|7.331|7.304|7.757|7.731|7.855|8.104|8.22||||||8.113|7.74|7.829|7.864|7.74|8.042|8.335|7.989|7.571|7.757|7.713|7.651|7.766|7.544|7.269|7.375|7.34|7.029|6.851|6.86|6.665|6.611|6.576|6.629|6.673|6.62|6.531|6.585|6.593|6.727|6.762|6.718|6.744|6.576|6.478|6.345|6.522|6.576|6.478|6.425|6.353|6.327|6.362|6.327|6.336|6.327|6.353|6.282|6.274|6.211|6.274|6.247|6.309|6.265|6.194|6.682|6.513|6.496|6.576|6.718|6.629|6.638|6.54|6.442|6.487|6.451|6.425|6.487|6.442|6.442|6.389|6.327|6.469|6.531|6.522|6.433|6.46|6.46|6.336|6.265|6.469|6.469|6.513|6.487|6.122|6.122|5.927|6.158|||6.202|6.034|5.963|6.025|6.38|6.496|6.389|6.46|6.496|6.336|6.336|6.398|6.576|6.576|6.496|6.807|7.02|7.055|7.02||7.055|7.002|6.967|6.976|6.958|7.295|7.251|7.224|7.411|7.393|7.633|7.713|7.642|7.678|7.642|7.837|7.891|7.935|||7.864|7.793|8.077|7.971|8.317|8.433|8.175|8.095|8.077|8.139|7.997|8.96|8.85|8.9|9.04|8.86|8.85|8.93|9.01|8.97|8.89|8.81|8.93|8.96|8.85|9.2|9.25|9.22|9.27|9.2|9.22|9.09|8.99|9.12|9.13|9.16|9.12|9.18|8.85
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.4|5.33|5.36|5.4|5.38|5.32|5.29|5.27|5.37|5.35|5.36|5.41|5.44|5.39|5.4|5.35|5.36||5.28|5.26|5.23|5.24|5.15|5.27|5.27|5.27|5.3|5.29|5.38|5.4|5.44|5.32|5.4|5.4|5.39|5.51|5.44|5.6|5.46|5.46|5.5|5.52|5.45|5.51|5.4|5.43|5.47|5.45|5.25|5.31|5.32|5.33|5.3|5.23|5.25|5.23|5.21|5.16|5.14|5.17|5.25|5.27|5.25|5.46|5.44|5.41|5.4|5.38|5.42|5.38|5.42|5.47|5.49|5.55|5.55|5.64|5.61|5.53||||||5.53|5.45|5.41|5.4|5.44|5.57|5.51|5.54|5.56|5.5|5.44|5.5|5.45|5.42|5.38|5.37|5.38|5.46|5.37|5.42|5.32|5.3|5.3|5.3|5.31|5.2|5.12|5.2|5.26|5.3|5.28|5.34|5.32|5.33|5.39|5.27|5.55|5.48|5.49|5.47|5.44|5.4|5.41|5.45|5.4|5.37|5.36|5.38|5.39|5.48|5.37|5.37|5.26|5.07|5.03|5.25|5.29|5.18|5.27|5.15|5.13|5.1|5.12|5.1|5.15|5.08|5.1|5.19|5.23|5.26|5.19|5.27|5.31|5.29|5.3|5.27|5.3|5.26|5.27|5.24|5.39|5.48|5.29|5.06|5|4.97|5.08|5.11|||5.08|5.14|5.1|5.1|5.19|5.4|5.44|5.48|5.47|5.42|5.38|5.36|5.46|5.71|5.73|5.82|5.93|5.88|5.9||5.85|5.81|5.81|5.76|5.79|5.96|5.99|6.13|6.16|6.17|6.43|6.48|6.45|6.69|6.44|6.37|6.19|6.18|||6.01|5.96|6.09|6.06|6.14|6.14|6.04|6.04|6.06|6.11|5.99|6.05|6.03|6|5.9|5.9|5.84|5.92|5.96|5.97|5.88|5.96|6.04|6.03|5.99|6.12|6.17|6.35|6.13|6.15|6.04|6|5.97|6.08|6.09|6.27|6.09|6.09|6.04
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||10.01|9.54|9.65|9.55|9.39|10.12|10.24|10.17|10.12|10.74|10.51|10.78|10.49|10.32|10.55|10.99|12.06|12.56|12.96|12.7|12.39|12.58|13.98|14.23|14.01|14.73|16.37|16.04|16.22|15.82|15.4|15.67|14.47|13.15|11.95|11.75|10.68|10.82|10.82|10.37|10.79|10.63|10.5|||||10.13|10.35|10.32|10.72|10.68|10.79|11.04|10.61||||||10.55|10.45|10.41|10.45|10.37|10.29|10.56|10.93|10.95|11.01|11.29|10.83|10.8|10.71|11.06|11.18|11.16|11.19|11.17|11.13|10.43|10.37|10.12|10.17|9.86|9.84|9.79|10.03|10|10.17|9.97|10.26|10.32|10.43|9.99|9.81|10.02|9.64|9.8|9.73|9.78|9.78|9.21|8.96|8.91|8.77|8.85|8.72|8.77|8.89|8.82|8.93|8.82|8.61|8.51|9.08|9.2|9.02|9|9.24|9.35|9.31|9.33|9.29|9.41|9.43|9.12|9.19|9.05|9.08|8.96|9.03|9.31|9.32|9.19|9.18|9.36|9.1|9.06|8.93|9.19|9.22|9.3|9.14|9.08|8.92|8.83|9.23|||9.38|9.37|8.99||8.83|9.36|9.84|9.89|10.16|11.12|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.87|7.96|7.81|7.57|7.63|7.65|7.8|7.49|7.81|8.13|7.71|7.57|7.56|7.45|7.34|7.31|7.29||7.23|7.22|6.97|6.91|6.83|6.93|6.94|6.9|7.06|7.04|6.91|6.87|6.96|6.95|7.04|7.01|6.95|6.93|6.86|7.12|7.19|7.23|7.34|7.23|7.1|7.24|7.04|7.04|6.99|7.07|6.99|7.16|7.38|7.61|7.6|7.61|7.61|7.64|7.59|7.54|7.52|7.78|7.81|7.75|7.65|8.14|8.3|8.2|8.16|8.14|8.17|8.01|8.09|8.24|8.42|8.35|8.27|8.41|8.55|8.69||||||8.58|8.57|8.73|8.64|8.53|8.87|8.89|9.2|8.76|8.8|8.71|9.19|9.52|9.46|9.65|9.2|9.05|9.31|9.06|9.24|9.18|9.11|8.82|8.61|8.62|8.52|8.3|8.44|8.93|8.83|8.69|8.86|8.75|8.94|9.04|8.97|9.71|10.31|10.2|10|9.34|9.21|8.37|8.31|8.5|8.14|7.91|8.21|7.97|8.08|8.16|7.93|7.99|7.66|7.33|7.73|7.68|7.65|7.55|7.87|7.73|7.59|7.37|7.2|7.24|7.17|7.15|7.1|7.12|7.1|6.95|6.91|7.02|7.05|7.07|7.12|6.93|6.88|6.88|6.68|6.87|6.88|6.94|6.88|6.87|6.79|6.64|6.74|||6.74|6.75|6.6|6.56|6.78|6.86|6.82|6.87|6.89|6.77|6.79|6.77|6.88|7.09|7.02|7.21|7.29|7.42|7.36||7.39|7.34|7.36|7.33|7.3|7.52|7.63|7.61|7.89|8.05|8.12|8.23|8.19|8.21|8.16|8.09|8.04|8.1|||7.77|7.68|7.85|7.96|7.94|7.94|7.93|7.93|8.1|8.11|8.07|8.19|8.07|8.1|8.11|8.04|8.09|8.23|8.18|8.25|8.21|8.37|8.31|8.28|8.18|8.34|8.56|8.29|8.36|8.24|8.13|8.34|8.03|8.21|8.2|7.9|7.78|7.8|7.77
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.91|13.84|13.95|14.11|13.96|13.94|13.79|13.58|14.14|14.01|13.85|14.13|13.69|13.81|13.91|13.86|13.86||13.34|13.2|13.17|13.19|12.99|13.35|13.45|13.47|13.66|13.51|13.64|13.74|13.69|13.54|13.74|13.7|13.51|13.64|13.33|14.05|14.29|14.22|14.19|14.49|14.23|14.3|14.26|14.36|14.58|14.79|14.83|15.71|15.81|15.74|16.04|16.35|16.46|16.54|16.48|16.41|16.36|16.47|16.79|16.96|17.06|17.61|17.91|18.04|17.46|17.54|17.32|17.22|17.61|17.79|17.62|18.04|17.87|18.07|17.99|17.71||||||17.59|17.38|17.41|17.25|17.29|17.65|17.87|17.82|17.74|17.89|18.04|18.3|18.04|17.99|18.36|18.11|18.4|18.56|19.09|19.18|19.19|19.16|18.11|18.14|17.85|17.36|17.11|17.06|17.04|17.21|17.04|17.11|16.77|16.58|16.5|16.21|16.8|17.31|17.24|17.72|17.71|17.73|16.79|16.99|17.13|16.84|16.81|16.44|16.52|16.61|16.56|16.34|16.26|16.04|15.74|16.78|16.96|16.93|17.12|17.61|17.86|17.66|17.86|17.64|17.75|17.47|17.5|17.16|17.43|17.51|17.28|17.06|17.76|17.66|17.43|17.2|17.31|16.95|16.84|16.36|16.62|16.72|16.74|16.25|16.22|16.09|15.77|16.51|||16.49|16.49|16.36|16.47|17.31|17.99|18.15|18.39|18.14|17.92|18.23|18.37|18.64|18.91|18.94|19.65|19.71|19.76|27.65||27.83|27.58|27.49|27.42|26.74|27.43|27.63|27.58|27.34|27.87|27.91|28.75|30.87|30.92|30.98|32.73|34.72|35.05|||35.18|34.28|34.36|34.35|34.51|34.43|34.93|33.79|34.35|35.03|36.36|35.84|32.58|32.61|31.98|32.4|31.72|31.57|32.56|32.76|32.08|32.8|32.17|31.35|31.86|31.39|30.64|30.66|30.38|29.29|30.63|30.41|30.57|31.07|30.95|30.76|31.09|31.31|30.82
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.18|19.22|19.58|19.63|19.59|19|19.14|18.6|18.55|18.46|18.65|18.81|18.57|18.52|18.59|18.39|18.21||18.05|18.19|18.05|18.35|18.29|18.48|18.86|18.49|18.45|18.44|18.3|18.3|18.72|18.85|17.83|17.46|17.29|17.35|17.35|18.07|17.99|17.96|17.89|18.34|18.19|18.89|19.73|20.34|20.56|20.24|19.91|20.95|20.48|20.1|20|20.34|20.16|20.32|20.13|20.14|19.8|19.83|20.17|20.12|19.95|20.81|21.7|21.49|21.66|21.86|21.54|21.71|21.26|21.23|21.47|22.31|22.3|22.89|21.4|21.13||||||21.07|21.2|20.75|20.88|21.4|21.05|20.95|21.38|21.27|21.35|20.45|20.89|21.07|20.47|20.07|19.99|20.24|20.22|20.34|20.33|20.47|20.43|20.41|20.61|20.66|20.25|19.95|20.6|20.56|20.92|21.04|21.45|21.67|21.95|22.01|21.36|21.99|21.35|20.73|21.06|20.6|21.18|20.88|21.39|21.76|20.63|20.92|21.13|20.75|20.35|18.96|18.84|18.79|18.47|18.39|19.41|18.82|18.69|18.89|19.15|19.16|18.9|19.1|18.94|19.13|19.08|18.87|18.81|19.03|19.23|18.56|18.77|19.14|19.1|19.16|19.18|19.23|19.29|19.18|19.26|19.14|18.7|18.71|18.5|18.485|18.446|18.377|18.169|||17.931|18.023|17.815|17.608|17.777|18.115|18.731||||17.9|19.892|19.846|20.323|20.331|20.392|19.939|20.238|20.185||19.738|19.931|19.715|19.485|19.415|20.508|20.985|20.2|20.061|19.977|20.169|20.7|20.715|20.815|20.577|21.254|21.631|21.354|||21.008|21|21.777|22.523|22.861|22.846|22.969|23.154|23.315|22.361|22.169|22.439|21.815|21.838|22.092|21.892|21.746|22.208|22.4|21.854|21.685|21.615|21.823|21.808|21.685|22.246|22.569|22.631|22.292|22.408|21.838|22.061|22.092|22.031|22.146|21.369|21.646|21.092|21
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.47|4.45|4.44|4.45|4.46|4.5|4.51|4.44|4.57|4.59|4.57|4.65|4.66|4.72|4.62|4.64|4.58||4.56|4.53|4.53|4.57|4.46|4.49|4.48|4.49|4.55|4.54|4.52|4.53|4.58|4.53|4.52|4.49|4.46|4.48|4.44|4.56|4.61|4.54|4.58|4.55|4.51|4.56|4.61|4.72|4.79|4.84|4.89|5.01|5.03|5|5.06|5.08|5.13|5.12|5.06|5.1|5.08|5.1|5.17|5.22|5.22|5.4|5.39|5.37|5.36|5.39|5.37|5.32|5.46|5.45|5.57|5.57|5.54|5.62|5.59|5.51||||||5.49|5.42|5.47|5.4|5.46|5.58|5.68|5.74|5.7|5.76|5.74|5.71|5.76|5.65|5.7|5.56|5.57|5.57|5.63|5.63|5.67|5.61|5.59|5.57|5.6|5.53|5.47|5.58|5.6|5.66|5.66|5.7|5.68|5.67|5.68|5.54|5.7|5.75|5.79|5.6|5.59|5.5|5.51|5.51|5.47|5.46|5.5|5.41|5.37|5.43|5.43|5.37|5.38|5.31|5.31|5.84|||||||||||5.64|5.59|5.7|5.63|5.58|5.62|5.76|5.79|5.71|5.7|5.65|5.57|5.57|5.51|5.63|5.67|5.65|5.55|5.52|5.48|5.44|5.67|||5.64|5.66|5.51|5.53|5.76|5.97|5.91|5.93|5.9|5.84|5.9|6.04|6.17|6.3|6.26|6.33|6.4|6.48|6.44||6.49|6.42|6.4|6.46|6.45|6.85|6.78|6.86|7.07|7.41|7.54|7.4|7.47|7.36|7.29|7.19|7.27|7.27|||7.09|7.18|7.29|7.41|7.45|7.48|7.38|7.34|7.28|7.24|7.2|7.28|7.23|7.34|7.44|7.48|7.28|7.42|7.28|7.31|7.24|7.21|7.37|7.41|7.32|7.36|7.39|7.59|7.54|7.63|7.56|7.48|7.39|7.75|7.59|7.73|7.03|6.99|6.93
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.86|10.75|10.71|10.73|10.77|10.82|10.76|10.73|10.79|10.85|10.74|10.85|10.96|10.95|10.99|11|10.7||10.71|10.57|10.51|10.63|10.49|10.61|10.54|10.66|10.83|10.84|10.82|10.7|10.74|10.65|10.74|10.74|10.62|10.5|10.34|10.69|10.7|10.64|10.36|10.35|10.2|10.33|10.39|10.55|10.59|10.66|10.69|11.05|11.15|11.23|11.5|11.54|11.52|11.35|11.32|11.31|11.34|11.55|11.79|11.73|11.62|11.86|11.97|11.91|11.8|12.01|11.93|11.87|11.91|11.73|11.69|12.12|12.01|11.97|12.09|11.98||||||12.13|12.16|11.96|11.92|11.92|12.03|12.1|12.19|12.17|12.18|12.25|12|11.65|11.63|11.86|11.88|11.8|11.6|11.72|11.73|11.53|11.52|11.4|11.46|11.2|11.17|11.15|11.22|11.22|11.34|11.02|11.1|10.9|10.82|10.76|10.59|10.73|10.86|10.83|10.77|10.69|10.82|10.75|10.93|10.9|10.77|10.97|10.78|10.74|10.85|10.77|10.71|10.64|10.54|10.33|11.22|11.33|11.24|11.37|11.57|11.6|11.53|11.65|11.62|11.66|11.67|11.47|11.36|11.46|11.46|11.28|11.36|11.62|11.62|11.75|11.66|11.83|11.71|11.63|11.46|11.55|11.61|11.55|11.31|11.27|11.19|10.87|11.18|||11.24|11.22|11.07|11.04|11.51|11.95|11.96|11.98|11.94|11.63|11.6|11.68|12.02|12.37|12.28|12.52|12.64|12.6|12.55||12.74|12.66|12.57|12.49|12.38|13|13.01|13.07|13.34|13.65|14.02|14.36|14.25|14.22|14|14.35|14.42|14.47|||14.44|14.55|15.36|15.72|15.47|15.4|15.21|15.08|15.24|15.29|14.98|15.25|15.08|15.38|15.58|15.52|15.43|15.49|15.85|16|15.66|15.61|15.92|16.15|16.1|16.03|16.36|16.86|16.98|15.44|15.3|15.29|14.52|14.74|14.94|14.71|14.64|14.32|14.18
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.5|6.59|6.62|6.55|6.47|6.44|6.26|6.13|6.41|6.48|6.56|6.68|6.69|6.4|6.48|6.29|6.3||6.05|6.05|5.89|5.79|5.76|5.9|5.88|5.91|5.99|6.03|5.75|5.85|5.91|5.87|6|5.99|5.92|6.06|5.94|6.19|6.28|6.33|6.37|6.22|6.09|6.09|5.98|6.1|5.99|5.91|5.71|6|6.1|6.24|6.2|6.11|6.24|6.09|6.12|6|5.91|6.05|6.2|6.28|6.46|6.7|6.89|6.81|6.76|6.77|6.77|6.69|6.67|6.9|7.02|7.1|7.04|7.2|7.25|7.46||||||7.49|7.5|7.52|7.49|7.13|7.26|7.3|7.68|7.43|7.44|7.32|7.6|7.82|7.75|7.78|7.59|7.4|7.58|7.62|7.64|7.8|7.56|7.15|6.5|6.59|6.44|6.15|6.19|6.42|6.51|6.46|6.53|6.35|6.47|6.49|6.36|6.83|7.1|6.73|6.63|6.48|6.56|6.44|6.32|6.59|6.37|6.33|6.59|6.81|6.36|5.78||||||||||||||||||||||5.25|5.28|5.31|5.18|5.18|5.14|5.16|5.02|5.11|5.13|5.17|5.1|5.08|5.08|4.97|5.04|||5.01|5.16|4.77|4.8|4.81|4.91|4.93|4.91|4.89|4.8|4.77|4.79|4.79|4.96|4.88|4.97|5.11|5.23|5.34||5.37|5.53|5.54|5.51|5.55|5.7|5.64|5.7|5.94|6.07|6.11|6.12|6.07|6.16|6.19|6.26|6.28|6.33|||6.15|6.08|6.11|6.07|6.11|6.2|6.16|6.19|6.33|6.4|6.24|6.39|6.31|6.27|6.33|6.22|6.22|6.4|6.44|6.53|6.34|6.47|6.56|6.53|6.45|6.48|6.55|6.68|6.74|6.62|6.5|6.59|6.42|6.62|6.63|6.41|6.28|6.3|6.13
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|23.49|23.6|23.38|23.01|23.28|23.3|22.63|22.26|23.08|23.37|23.39|23.82|24.17|23.94|23.18|22.75|22.97||22.66|22.83|22.4|22.07|21.52|21.89|21.92|22.1|22.54|22.72|21.91|21.96|22.1|21.84|22.53|22.28|22.25|21.9|21.32|22.37|23.18|23.48|23.01|22.51|22.07|22.51|22.57|22.99|23.12|23.38|23.03|24.25|24.9|25.6|26.19|25.54|25.85|25.38|25.35|25.34|24.5|25.06|25.27|25.03|23.9|24.75|25.05|24.61|24.2|24.37|23.99|23.48|24.18|24.99|25.03|25.68|25.3|26.68|27.32|27.15||||||26.99|26.82|27.38|26.87|26.58|27.2|27.22|28.3|28.49|28.41|28.39|29.47|30.28|28.14|28.73|28.51|29.64|28.42|28.76|28.74|30.5|28.48|27.16|27.14|27.81|26.86|24.42|23.91|24.1|24.63|24.62|24.68|24.6|23.89|23.78|23.48|23.7|24.52|24.85|23.82|24.35|26.73|26.17|26.26|26.76|25.82|25.05|25.38|25.35|25.86|24.78|24.63|24.92|23.01|22.17|24.44|25.07|25.52|24.33|26.3|26.65|25.24|24.53|24.01|23.95|23.32|23.68|21.95|22.39|22.11|21.86|22.22|22.66|22.44|22.53|22.36|22.68|22.19|22.42|22.02|23.08|23.33|23.95|23.02|22.98|23.14|22.41|24.45|||24.42|23.94|25.36|24.62|26.4|29.33|31.01|28.19|25.63|23.3|21.18|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.48|6.51|6.44|6.43|6.47|6.4|6.41|6.39|6.56|6.62|6.69|6.6|6.63|6.72|6.71|6.71|6.72||6.63|6.57|6.56|6.7|6.51|6.65|6.68|6.75|6.7|6.67|6.61|6.6|6.54|6.52|6.61|6.57|6.58|6.57|6.52|6.63|6.75|6.73|6.75|6.77|6.74|6.71|6.67|6.99|6.79|6.83|6.77|6.86|6.94|7.02|7.29|7.25|7.38|7.4|7.51|7.55|7.48|7.41|7.63|7.48|7.38|7.29|7.55|6.86|6.91|6.84|6.81|6.74|6.85|6.96|7.07|7.12|7.07|7.09|7.13|7.08||||||7.04|7.02|7.02|7.02|6.99|7.07|7.11|7.23|7.24|7.3|7.3|7.26|7.13|7.15|7.17|7.14|7.14|7.23|7.21|7.22|7.32|7.29|7.22|7.18|7.13|7.12|7.04|7.09|7.11|7.24|7.19|7.13|6.96|6.95|6.97|6.85|7.02|7.16|7.15|7.21|7.14|6.95|6.95|7.09|7.05|7.03|7.04|6.92|7.04|7.03|7.01|6.87|6.88|6.8|6.66|7.19|7.3|7.1|7.12|7.11|7.06|7.02|7.06|7.03|7.09|7.05|7.09|7.1|7.21|7.26|6.6|6.62|6.77|6.73|6.78|6.73|6.63|6.57|6.56|6.49|6.68|6.7|6.78|6.69|6.64|6.57|6.44|6.65|||6.63|6.62|6.56|6.55|6.86|7.07|7.09|7.26|7.14|7.07|7.07|7.19|7.05|7.27|7.16|7.51|7.62|7.75|7.7||7.74|7.67|7.5|7.47|7.39|7.93|8.81|8.92|8.77|8.66|8.68|8.76|8.89|9.21|8.83|8.97|9.18|8.93|||8.46|8.78|8.56|8.37|8.27|8.35|7.93|8.03|8.02|8.02|8.01|8.14|8.05|8.04|8.06|8.03|8.13|8.26|8.22|8.21|8.14|8.12|8.23|8.2|8.15|8.34|8.31|8.46|8.44|8.47|8.24|8.21|8.1|8.25|8.32|8.29|8.45|8.45|8.31
07596|100435|/equities/jinyu-group|SHANGHAICOMP|23.6|23.74|23.56|23.05|23.18|23.269|24.238|23.561|23.315|23.546|23.4|23.892|24.092|24.092|24.454|24.361|24.238||24.415|23.861|23.831|23.954|23.308|23.738|23.777|23.8|23.861|23.715|22.7|23.1|23.108|22.808|22.831|21.854|21.377|21.254|21.185|20.8|21.523|21.008|21.546|21.623|21.7|21.808|21.777|21.946|22.577|22.323|22.408|22.692|21.569|21.238|21.415|22.131|21.915|21.892|22.023|22.269|21.554|21.5|21.423|21.477|21.338|21.2|21.346|20.385|20.323|20.369|20.077|19.169|19.246|19.108|18.962|19.431|19.292|19.338|18.915|19||||||18.374|18.22|18.253|18.286|18.302|18.302|18.357|18.637|18.577|18.533|18.17|18|18.082|18.154|18.203|18.17|18.291|18.198|18.104|18.22|18.225|18.214|18.451|18.28|18.61|18.681|18.637|18.692|18.725|18.846|18.703|18.764|18.72|18.703|18.709|18.429|18.22|18.396|18.434|18.412|17.94|18.143|18.033|18.22|18.049|18.368|18.478|18.148|18.308|18.401|18.5|18.604|18.549|18.599|18.604|19.17|19.082|19.236|19.099|18.901|19.5|19.374|19.478|19.319|19.379|19.544|19.176|19.176|19.429|19.33|18.94|18.934|19.187|18.808|18.907|18.846|18.863|18.94|18.918|18.418|18.808|18.819|18.681|18.352|18.363|18.132|17.94|18.154|||17.797|17.61|17.731|17.978|17.956|18.407|18.451|18.494|18.511|17.797|17.912|17.676|17.659|17.747|18.308|18.544|19.066|19.115|19.017||19.115|19.159|18.956|18.747|||18.637|18.22|18.522|18.571|18.742|18.769|18.687|18.725|18.5|18.478|18.423|18.643|||18.615|18.462|18.824|18.824|19.099|19.445|19.407|19.22|19.006|18.808|18.802|19.154|19.077|19.082|18.868|18.918|18.561|18.918|19.192|19.011|19.093|19.049|19.093|19.264|18.786|18.901|18.874|19.006|18.115|17.994|17.418|17.313|17.297|17.236|17.489|17.577|17.813|17.83|17.764
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|14.42|14.79|14.91|14.86|14.92|14.87|15.19|15.06|15|15.61|15.37|15.23|15.48|15.22|15.11|15.45|15.31||15.26|15.28|14.9|14.77|14.78|14.47|14.48|14.36|14.8|14.65|15.14|15.15|15.08|15.66|15.96|15.86|15.87|16.56|16.34|16.52|17.23|17.01|17.2|17.21|16.64|15.52|15.54|15.45|15.47|15.17|14.97|15.65|15.68|15.64|15.14|15.13|15.17|15.08|15.08|14.64|14.07|14.13|14.24|14.45|14.23|14.61|14.83|14.66|14.34|14.31|14.07|14.07|14.59|14.67|14.63|15.22|15.25|15.13|15.06|15.01||||||14.92|14.75|14.96|15.08|15.18|14.89|15.02|15.32|14.86|14.85|14.59|15.08|15.27|15.38|15.47|15.23|15.11|15.34|15.21|15.56|15.19|15.07|14.6|14.41|14.57|14.57|14.42|14.49|14.66|14.19|13.97|14.1|13.9|14.08|14.05|13.8|14.99|15.8|16.09|16.2|15.49|16.26|15|14.91|15.17|15.06|14.8|15.24|14.54|14.86|14.21|13.62|13.7|13.19|12.84|13.41|13.51|13.36|13.27|13.54|13.19|12.79|12.87|12.85|12.74|12.69|12.42|12.22|12.41|12.26|11.9|11.81|12.32|12.33|12.49|12.55|12.27|12.18|12.33|12.39|11.94|12.05|12.09|11.95|11.66|11.7|11.58|12.13|||12.14|11.86|11.7|11.53|12.14|11.69|11.9|11.69|11.78|11.44|11.42|10.38|10.05|10.53|10.46|10.78|11.01|11.26|11.34||11.3|10.82|10.65|11.06|10.79|11.45|11.72|11.23|10.73|10.3||||||||10.47|||10.21||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.18|4.17|4.14|4.15|4.16|4.18|4.12|4.1|4.16|4.18|4.19|4.22|4.22|4.2|4.19|4.22|4.17||4.15|4.12|4.08|4.09|4.08|4.12|4.11|4.1|4.14|4.12|4.14|4.16|4.15|4.13|4.14|4.1|4.11|4.1|4.09|4.16|4.17|4.17|4.18|4.16|4.12|4.13|4.11|4.14|4.15|4.16|4.11|4.22|4.31|4.37|4.36|4.42|4.47|4.36|4.37|4.36|4.37|4.32|4.35|4.43|4.35|4.45|4.52|4.46|4.48|4.53|4.49|4.3|4.49|4.44|4.45|4.5|4.47|4.51|4.49|4.47||||||4.42|4.38|4.44|4.44|4.44|4.52|4.57|4.62|4.59|4.63|4.59|4.59|4.54|4.58|4.61|4.62|4.61|4.63|4.63|4.69|4.7|4.76|4.71|4.72|4.63|4.64|4.57|4.69|4.68|4.74|4.78|4.71|4.57|4.59|4.59|4.53|4.53|4.61|4.7|4.68|4.67|4.83|4.77|4.54|4.43|4.42|4.44|4.36|4.39|4.37|4.27|4.27|4.26|4.18|4.13|4.36|4.37|4.31|4.38|4.47|4.47|4.5|4.44|4.38|4.34|4.31|4.36|4.38|4.37|4.4|4.38|4.33|4.44|4.51|4.54|4.58|4.72|4.61||4.19|4.26|4.3|4.2|4.13|4.1|4.08|4.01|4.13|||4.12|4.15|4.09|4.04|4.13|4.21|4.23|4.29|4.26|4.21|4.29|4.18|4.11|4.29|4.23|4.4|4.48|4.52|4.51||4.46|4.42|4.3|4.33|4.31|4.6|4.75|4.65|4.77|4.8|4.88|4.99|4.91|5.15|4.92|4.92|5.19|5.14|||5.3|5.48|4.98|4.53|4.63|4.56|4.38|4.48|4.42|4.41|4.43|4.44|4.34|4.35|4.37|4.3|4.38|4.4|4.44|4.39|4.33|4.32|4.38|4.35|4.32|4.39|4.4|4.43|4.39|4.42|4.37|4.4|4.36|4.36|4.31|4.29|4.24|4.21|4.19
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.499|0.499|0.5|0.501|0.501|0.501|0.499|0.499|0.5|0.501|0.502|0.503|0.505|0.504|0.501|0.5|0.501||0.5|0.5|0.497|0.496|0.495|0.5|0.498|0.499|0.498|0.496|0.495|0.499|0.501|0.5|0.5|0.498|0.497|0.498|0.495|0.508|0.504|0.501|0.504|0.503|0.498|0.5|0.504|0.507|0.512|0.511|0.513|0.52|0.519|0.524|0.524|0.525|0.524|0.518|0.524|0.525|0.523|0.523|0.525|0.526|0.525|0.531|0.531|0.53|0.53|0.532|0.53|0.525|0.527|0.528|0.527|0.529|0.529|0.531|0.531|0.53||||||0.529|0.527|0.526|0.524|0.525|0.526|0.528|0.527|0.528|0.53|0.525|0.528|0.524|0.527|0.529|0.525|0.518|0.519|0.519|0.523|0.521|0.523|0.524|0.522|0.522|0.521|0.516|0.519|0.518|0.524|0.523|0.522|0.516|0.523|0.52|0.52|0.52|0.521|0.527|0.525|0.524|0.527|0.53|0.521|0.517|0.517|0.518|0.515|0.515|0.516|0.512|0.514|0.516|0.51|0.505|0.521|0.524|0.523|0.522|0.524|0.525|0.526|0.528|0.528|0.529|0.527|0.528|0.527|0.528|0.527|0.524|0.525|0.53|0.528|0.531|0.529|0.531|0.539||0.51|0.516|0.517|0.515|0.507|0.508|0.51|0.509|0.51|||0.514|0.518|0.515|0.51|0.523|0.528|0.528|0.53|0.532|0.523|0.529|0.529|0.524|0.528|0.525|0.533|0.542|0.539|0.54||0.538|0.539|0.531|0.529|0.523|0.531|0.531|0.535|0.534|0.537|0.545|0.549|0.547|0.551|0.54|0.54|0.545|0.543|||0.539|0.544|0.548|0.532|0.534|0.533|0.52|0.527|0.528|0.53|0.53|0.532|0.526|0.527|0.528|0.527|0.526|0.529|0.529|0.53|0.528|0.528|0.532|0.529|0.527|0.531|0.531|0.534|0.53|0.534|0.53|0.528|0.528|0.529|0.529|0.527|0.521|0.522|0.52
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.08|3.01|3.02|2.97|2.99|2.97|2.95|2.94|3.02|3.02|3.01|3.02|3.05|3.03|3.01|3.03|2.98||2.96|2.94|2.93|2.94|2.93|2.94|2.95|2.94|2.98|2.98|2.96|2.95|2.96|2.93|2.98|2.95|2.93|2.95|2.94|3.02|3.06|3.03|3.03|3.03|3.02|3.02|3.01|3.05|3.07|3.08|3.13|3.25|3.24|3.24|3.27|3.29|3.31|3.31|3.29|3.29|3.27|3.24|3.28|3.3|3.28|3.35|3.38|3.35|3.35|3.36|3.36|3.33|3.4|3.4|3.4|3.45|3.46|3.46|3.45|3.41||||||3.38|3.35|3.37|3.37|3.38|3.43|3.47|3.51|3.5|3.5|3.48|3.52|3.52|3.53|3.55|3.53|3.57|3.54|3.51|3.52|3.54|3.52|3.49|3.48|3.5|3.46|3.41|3.45|3.47|3.5|3.5|3.51|3.51|3.47|3.44|3.38|3.47|3.52|3.5|3.47|3.45|3.5|3.4|3.42|3.42|3.39|3.39|3.33|3.35|3.35|3.33|3.31|3.31|3.27|3.25|3.43|3.44|3.44|3.46|3.51|3.48|3.47|3.47|3.45|3.47|3.46|3.43|3.41|3.45|3.46|3.42|3.44|3.48|3.47|3.48|3.43|3.46|3.41|3.43|3.4|3.49|3.51|3.52|3.47|3.45|3.42|3.38|3.44|||3.44|3.46|3.43|3.45|3.51|3.57|3.55|3.59|3.59|3.54|3.52|3.55|3.63|3.74|3.7|3.72|3.76|3.78|3.81||3.81|3.82|3.85|3.86|3.85|3.97|3.96|3.97|4.04|4.08|4.1|4.16|4.1|4.13|4.09|4.12|4.12|4.13|||4.06|4.05|4.07|4.08|4.09|4.1|4.07|4.09|4.15|4.17|4.16|4.21|4.17|4.19|4.2|4.17|4.19|4.25|4.26|4.25|4.21|4.24|4.25|4.25|4.23|4.27|4.26|4.28|4.26|4.24|4.19|4.25|4.19|4.19|4.21|4.19|4.17|4.14|4.11
07601|101090|/equities/joeone|SHANGHAICOMP|14.31|14.33|14.3|14.18|14.01|13.98|13.96|13.93|14.18|14.22|14.21|14.22|14.44|14.37|14.35|14.37|14.24||14.2|14.23|14.17|14.35|14.32|14.61|14.68|14.47|14.58|14.41|14.35|14.26|14.25|14.14|14.39|14.32|14.3|14.09|13.85|13.93|14.13|14.23|13.93|14.18|14.14|14.11|14.09|14.45|14.7|14.65|14.79|14.9|15.1|15.13|15.3|15.31|15.31|15.51|15.5|15.48|15.34|15.55|15.65|15.61|15.45|15.8|16.03|16.1|16.04|16.07|16.04|15.94|15.96|16.08|16.02|16.2|16.45|16.63|16.78|16.51||||||16.48|16.28|16.37|16.17|16.34|16.28|16.14|16.52|16.5|16.56|16.42|16.33|16.41|15.91|15.94|15.9|16.01|16.11|15.94|15.84|15.62|15.7|15.74|15.87|15.81|15.66|15.58|15.59|15.6|15.65|15.62|15.5|15.28|15.25|15.29|15.1|15.32|15.45|15.37|15.38|15.32|15.62|15.62|15.56|15.59|15.59|15.5|15.52|15.62|15.62|15.2|15.19|15.3|15.23|14.98|15.75|15.69|15.71|15.93|16.35|16.17|16.15|16.13|16.15|16.23|16.12|16.24|16.15|16.23|16.27|16|16.16|16.44|16.49|16.47|16.16|16.3|16.2|16.71|16.51|16.78|17.19|17.25|16.9|16.93|16.58|16.49|16.42|||16.61|16.95|18.74|18.41|17.83|18.18|18.21|18.01|17.99|17.97|17.78|17.57|16.87|17.39|17.39|16.87|17.32|17.48|17.31||17.48|17.71|17.48|17.79|17|17.2|16.14|15.99|16.35|16.63|16.67|16.82|16.75|16.67|16.85|17.13|17.17|17.17|||16.99|16.83|17.19|17.17|17.23|17.2|17.03|16.92|17.16|17.22|16.93|17.32|17.15|16.87|16.94|16.86|16.91|16.99|17.02|16.86|16.79|16.99|16.79|16.76|16.48|16.67|16.63|16.59|16.54|16.44|16.27|16.33|16.29|16.53|16.58|16.48|16.48|16.4|16.33
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.88|11.56|11.388|10.925|11.071|11.016|11.379|11.261|11.334|11.116|11.352|11.461|10.971|10.708|10.708|10.671|10.336||10.154|9.964|9.927|10.154|10|10.009|9.809|9.855|9.8|9.691|10.109|10.59|10.662|10.708|10.88|10.608|10.59|10.572|10.227|10.463|10.281|10.1|10.399|10.916|10.726|10.717|10.744|10.998|11.497|11.334|11.724|12.559|11.833|11.697|12.142|12.123|12.223|11.733|11.933|11.007|10.245|10.218|10.063|10.136|9.964|9.764|10.018|10.054|9.655|9.737|9.319|9.401|9.546|9.555|9.356|9.637|9.492|9.292|9.483|9.138||||||8.866|8.775|8.848|8.838|8.793|8.802|8.975|8.938|8.929|9.011|8.848|8.793|8.947|8.911|9.083|8.993|9.038|9.002|9.092|9.12|9.465|8.602|8.394|8.376|8.348|8.294|8.158|8.212|8.221|8.276|8.23|8.357|8.076|8.103|8.085|7.94|8.004|8.14|8.185|8.158|8.194|8.521|8.784|8.348|8.367|8.122|8.212|8.203|8.258|8.276|8.113|8.076|8.076|7.895|7.613|8.113|8.176|8.122|8.167|8.212|8.249|8.249|8.33|8.312|8.367|8.239|8.239|8.103|8.113|8.103|7.967|7.931|7.985|8.04|8.004|7.995|7.967|7.94|8.031|7.995|8.049|7.822|7.858|7.768|7.695|7.695|7.55|7.577|||7.568|7.604|7.586|7.459|7.65|7.74|7.786|7.795|7.831|7.786|7.849|||||8.321|8.321|8.367|8.294||8.23|8.194|8.267|8.14|8.085|8.33|8.348|||||8.612|8.675|8.557|8.557|8.666|8.711|8.802|||8.648|8.539|8.702|8.82|8.639|8.684|8.639|8.711|8.775|8.757|8.811|8.893|8.82|8.811|8.929|8.893|8.911|9.047|9.12|9.029|9.029|9.038|9.174|9.02|9.074|8.793|8.82|8.793|8.775|8.621|8.539|8.684|8.621|8.693|8.748|8.675|8.757|8.657|8.593
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|29.42|29.18|28.9|28.84|29.04|28.61|27.81|26.55|28.93|29.35|28.99|30.09|29.45|28.28|28.22|28.5|28.96||28.33|27.56|27.63|28.39|27.99|26.84|25.55|25.48|26.44|26.02|26.64|27.94|28.06|27.13|28.5|27.95|26.66|26.8|26.11|28.13|29.57|28.37|27.99|27.68|26.7|27.89|29.44|29.91|29.95|30.39|30.48|33.35|35.2|36.38|36.07|34.17|33.88|35.74|36.41|35.32|35.45|37.26|36.96|35.13|34.24|32.59|31.43|30.97|30.86|30.39|29.41|29.92|29.62|28.98|28.87|28.95|28.67|30.17|31.4|29.43||||||30.1|29.44|29.65|30.17|32.45|31.77|32.68|33.48|34.6|34.55|38.39|34.9|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.27|18|18.01|17.94|18.02|17.99|17.96|18.17|18.29|18.51|18.67|19.09|19|19.2|19.33|19.25|19.3||18.95|18.7|18.51|18.75|18.58|18.96|18.81|18.95|19.21|19.41|19.06|19.29|19.45|19.12|19.12|19.11|18.85|18.58|18.48|18.42|18.82|18.83|18.9|18.82|18.57|18.71|18.83|19.38|19.93|19.88|20.07|20.14|20.15|20.09|20.2|20.23|20.31|20.21|20.07|20.08|19.91|20.18|19.94|20.68|20.56|21.17|21.48|22.2|22.07|22.21|21.54|21.8|21.16|21.51|21.04|21.42|21.16|21.44|21.03|20.64||||||20.62|20.44|20.36|20.37|20.35|20.7|20.6|20.91|20.67|20.9|20.89|21.27|20.93|21.06|21.26|20.91|20.94|20.64|20.55|20.76|20.59|20.78|20.69|20.09|20.48|20.43|20.34|20.52|20.78|20.31|20.12|20.16|20.3|20.19|20.49|20.31|19.84|20.03|19.81|19.83|19.86|19.82|19.91|20.02|20|19.91|20.2|20.37|20.22|19.99|20.06|20.05|19.94|19.93|19.63|19.98|20.31|20.35|20.27|20.66|20.87|21.31|21.52|21|21.47|21.56|21.16|20.5|20.99|20.85|19.94|19.99|19.95|19.44|19.69|19.53|19.69|19.66|19.95|19.97|19.85|19.86|20.08|19.72|19.66|19.6|19.38|19.48|||19.24|19.1|19.04|19.05|19.44|19.43|19.55|19.59|19.3|19.02|18.89|18.65|18.84|18.83|18.84|19.09|19.06|19.19|19.42||19.44|19.57|19.4|19.56|19.52|19.78|19.56|19.78|20.04|20.07|20.17|20.2|19.96|19.91|19.84|19.76|19.8|20.12|||19.51|19.25|19.69|19.95|20.38|20.67|19.77|19.71|19.81|19.82|19.89|19.89|19.96|20.21|19.93|19.88|20.02|20.33|20.35|20.03|20.2|19.93|19.8|19.97|20.13|20.53|20.53|20.42|20.49|20.18|20.18|20.04|20.65|21.07|20.93|21.14|21.29|21.35|20.85
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|28.29|27.69|27.1|26.79|27.15|26.82|27.63|27.08|26.92|26.16|26.24|26.28|25.93|26.13|26.03|25.5|24.88||24.76|24.46|24.66|24.87|24.63|24.6|24.31|24.16|23.93|23.2|23.97|23.76|23.97|23.33|22.83|22.1|22|22.5|22.06|21.86|22.22|21.9|22.01|21.8|21.28|21.75|22.23|23.5|23.47|23.39|23.46|24.15|23.92|24.01|24.61|25.18|24.05|24.38|24.73|24.62|23.52|23.88|24.24|24.73|25.13|25.29|23.89|24.06|24.49|24.47|24.23|24.33|23.84|24.1|23.38|23.66|24.22|24.24|23.78|23.78||||||23.63|22.6|22.2|22.29|22.36|21.82|21.97|22.47|22.42|22.79|21.24|21.51|21.11|20.72|20.62|20.78|20.47|21.1|21.95|21.95|21.74|21.56|21.63|21.47|21.32|21.34|20.85|21.21|21.31|21.43|21.67|21.52|21.77|21.93|21.8|20.1|20.71|20.28|19.19|19.39|18.68|18.91|19.2|19.06|19.04|18.46|17.83|17.78|18.16|18.55|18.32|18.28|17.62|17.55|17.9|18.36|17.91|18.38|17.95|18.16|18.15|18.39|18.84|17.86|18.18|18.3|18.57|18.08|18.25|18.27|17.59|16.95|17.4|17.29|17.18|16.81|16.79|16.78|17.28|17.35|17.66|17.3|17.3|16.87|16.44|16.27|16.05|15.96|||16.43|16.48|16.38|16.5|16.4|16.6|16.67|16.75|17.36|17.35|16.85|16.78|16.53|16.89|16.99|17|17.35|17.22|17.75||17.39|17.66|17.9|17.72|17.93|17.89|18.19|17.48|17.59|17.04|16.73|17.32|17.34|17.44|16.64|16.56|16.23|16.31|||15.97|15.85|15.6|15.59|15.87|15.98|15.76|15.72|15.64|15.26|15.27|15.45|15.42|15.59|15.73|15.07|15.15|15.45|14.81|15.06|15.08|14.89|15.26|15.15|15.2|15.46|15.49|15.69|15.48|14.87|14.8|14.64|14.69|14.79|14.87|14.87|15.04|15.01|14.63
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.61|27.92|27.04|26.92|27.67|27.87|27.79|27.79|28.11|29.15|28.91|29.59|29.42|29.43|29.6|29.45|28.76||28.16|27.49|27.99|29.22|29.24|28.82|29.29|28.91|29|29.05|28.51|27.7|27.91|27.94|27.91|27.21|26.26|27.33|27.01|26.41|27.38|27.59|27.71|28.44|27.79|29.62|29.54|31.89|30.91|31.29|29.29|31.46|30.16|31.2|30.36|30.05|30.54|30.34|30.9|29.85|28.13|28.39|29.06|28.43|28.61|28.48|28.54|27.93|27.65|27.79|26.91|26.49|25.3|25.86|25.48|26.37|26.23|26.91|26.89|26.28||||||26.19|26.34|25.5|24.51|24.84|24.64|23.94|24.32|24.14|24.19|23.81|24.39|24.76|24.04|24.19|23.56|23.75|24.01|24.24|23.89|24.21|24.37|24.05|24.47|23.91|23.56|23.1|23.74|23.59|24.06|23.8|23.71|23.86|23.43|22.02|22.03|22.49|21.96|21.09|21.46|21.46|21.84|21.99|21.85|22.07|22.45|22.61|22.24|22.78|22.79|22.29|22.36|22.39|22.31|22.15|24.06|24.01|24.44|23.96|24.69|25.56|25.06|25.22|25.16|24.99|24.91|24.44|24.51|24.84|24.92|24.71|24.7|25.72|25.79|25.78|26.09|26.69|26.56|26.69|25.99|25.94|25.64|26.02|25.01|24.99|24.83|24.41|25.36|||24.96|25.03|25.1|24.92|25.84|26.87|27.21|27.91|28.11|27.35|27.29|27.15|26.87|28.14|27.67|27.48|39.16|40.21|41.01||41.81|42.26|40.45|40.7|40.79|40.57|41.16|40.55|38.36|37.62|39.9|40.88|40.87|42.37|41.2|45.78|47.22|45.5|||50.56|54.62|49.65|45.14|41.04|37.31|33.92|30.84|28.04|25.49|23.17||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.61|15.43|15.5|15.01|14.84|14.96|15.01|15.2|15.45|15.29|15.25|15.77|15.7|16.17|15.99|16.2|15.43||15.29|14.81|14.6|14.87|14.55|14.92|14.76|14.52|14.5|14.27|14.53|14.65|14.58|13.83|13.79|13.53|13.59|13.45|13.49|13.76|13.17|13.43|13.8|13.69|13.75|14.34|14.02|15.01|14.82|14.8|14.39|14.45|14.39|14.15|13.98|14.01|13.97|13.7|13.68|13.84|14.05|14.11|14.34|14.24|13.75|14.14|14.13|14.32|14.29|14.32|14.3|14.1|14.17|14.12|14.15|14.31|14.43|14.64|14.71|14.53||||||14.45|14.4|14.49|14.41|14.57|14.55|14.83|15.06|15.11|15.15|15.26|15.33|15.15|15.16|14.97|15.13|14.9|14.99|15.16|15.03|14.98|15.27|15.29|14.96|14.88|14.74|14.74|14.68|14.96|15.02|15.16|14.93|14.59|14.5|14.44|14.3|14.68|14.18|14.09|14.08|14.09|14.13|14.11|14.2|14.17|14.21|14.4|14.12|14.22|14.22|14.16|14.23|14.3|14.17|14.34|14.8|14.85|14.59|14.69|14.87|15.07|15.17|15.21|15.12|15.19|15.18|15.35|15.19|15.36|15.29|15.35|15.57|15.64|15.63|15.92|15.74|16|15.89|16.19|15.87|16.16|16.34|15.94|15.81|15.75|15.62|15.71|15.5|||15.42|14.72|14.33|14.29|14.74|14.88|14.94|15.01|14.95|14.78|14.71|14.79|15.13|15.39|15.8|16.08|15.89|15.96|15.93||15.97|15.94|15.94|16.09|16.04|16.35|15.94|16.11|16|16.16|16.4|16.63|16.59|16.75|16.8|16.79|16.74|16.71|||16.6|16.46|17.04|16.96|16.96|17.15|17.16|17.05|17.07|16.92|17.09|17.36|17.32|17.37|17.5|17.37|17.31|17.48|17.66|17.66|17.72|17.58|17.51|17.32|17.36|17.76|17.18|17.18|17.14|17|16.99|17.11|17.19|17.03|17.12|17.16|17.17|17.16|17.11
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|15.96|15.84|15.67|16.03|16.09|16.64|18.49|18.31|18.46|17.85|17.49|17.85|17.68|17.44|17.69|17.79|17.29||17.01|16.69|16.87|17.02|16.88|16.99|16.65|16.92|17.27|16.04|15.79|15.6|15.56|15.25|15.28|15.08|14.74|14.76|14.5|15.23|16.36|16.15|16.13|16.29|16.04|16.14|16.14|17.06|17.25|17.86|18.16|20.18|20.87|21.5|20.87|20.44|20.01|20.11|20.06|20.11|19.21|19.57|19.34|19.25|18.83|19.89|19.86|19.51|18.88|19.15|18.86|18.69|19.28|19.42|19.21|19.85|19.28|19.2|19.49|19||||||18.61|18.51|18.59|18.44|19.38|19.49|19.19|19.55|19.34|19.24|19.87|20.23|19.72|19.49|20.05|19.36|19.63|19.74|20.1|19.99|21.31|22.89|21.62|19.66|19.36|17.88|17.14|17.74|17.31|17.29|16.59|16.66|16.82|16.49|16.06|15.81|15.74|16.21|16.44|16.74|16.69|17.19|17.23|17.98|17.64|17.83|18.42|17.15|17.27|17.6|17.19|16.98|17.46|17.56|18.36|20.4|19.7|17.91|16.28|14.8|13.46|12.24|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||4.71|4.77|4.76|4.8|4.8|4.76|4.81|5|4.98|4.98|4.99|5.03|5.1|5.1|5.12|5.18|5.25|5.3|5.14|5.17|5.06|5.2|5.18|5.29|5.39|5.41|5.22|5.09|5.03|5.17|5.19|5.18|5.12|5.14|5.16|5.2|5.16|5.16|5.09|5.04|5.05|5.02|4.95|5|5.06|5.05|5.09|5.12|5.1||||||5.05|5.06|5.1|5.16|5.13|5.07|5.02|5.11|5.13|5.11|5.08|5.09|5.14|5.13|5.16|5.22|5.24|5.37|5.33|5.3|5.41|5.39|5.36|5.33|5.41|5.45|5.39|5.4|5.64|5.74|5.58|5.71|5.69|5.76|5.42|5.36|5.43|5.28|5.23|5.32|5.42|5.26|5.25|5.31|5.34|5.3|5.23|5.35|5.34|5.54|5.2|5.09|4.83|4.77|4.76|4.95|5.02|4.94|4.99|4.99|5|5.04|5.08|5.02|5.07|4.89|4.9|4.89|4.87|4.89|4.85|4.88|4.83|4.83|4.82|4.77|4.8|4.8|4.82|4.81|4.89|4.84|4.91|4.89|4.87|4.86|4.89|4.88|||4.85|4.84|4.78|4.78|4.72|4.7|4.77|4.87|4.87|4.83|4.92|4.88|4.83|4.7|4.72|4.65|4.65|4.7|4.63||4.69|4.68|4.74|4.72|4.72|4.79|4.76|4.74|5.04|5.1|5.07|4.98|4.98|4.94|4.94|4.93|4.93|4.9|||4.86|4.85|4.98|5.11|5.11|5.13|5.08|5.07|5.19|5.2|5.21|5.2|5.13|5.17|5.3|5.2|5.21|5.22|5.29|5.39|5.4|5.52|5.6|5.09|5.1|4.64|4.62|4.68|4.69|4.67|4.58|4.57|4.53|4.61|4.67|4.58|4.59|4.48|4.48
07610|101020|/equities/kailuan|SHANGHAICOMP|6.26|6.36|6.34|6.23|6.26|6.19|6.12|6.09|6.36|6.42|6.44|6.62|6.59|6.33|6.44|6.33|6.34||6.16|6.18|6.05|5.98|5.94|6.14|6.05|6.06|6.1|6.14|5.8|5.88|5.91|5.84|5.97|5.87|5.8|5.96|5.96|6.24|6.36|6.37|6.39|6.11|5.95|5.94|5.8|5.97|5.85|5.84|5.75|6.02|6.16|6.39|6.42|6.35|6.51|6.44|6.46|6.39|6.21|6.35|6.39|6.4|6.35|6.74|6.89|6.83|6.83|6.85|6.92|6.72|6.76|6.94|7.1|7.17|7.16|7.48|7.48|7.74||||||7.84|7.66|7.89|7.78|7.63|7.81|7.8|8.15|7.89|7.99|7.84|8.37|8.78|8.82|8.39|8.4|8.06|7.99|8.08|7.99|7.72|7.5|7.45|7.2|7.31|7.23|6.71|6.77|6.96|7.08|7.04|6.96|6.75|6.88|7.02|7.05|7.46|7.54|7.14|7.23|7.05|7.24|6.9|6.85|7.1|6.81|6.65|6.83|6.9|6.83|7.01|6.93|7.07|6.7|6.27|6.39|6.33|6.25|6.21|6.44|6.36|6.4|6.36|6.26|6.31|6.1|6.18|5.92|5.95|5.87|5.81|5.81|5.93|5.91|5.95|5.85|5.84|5.79|5.77|5.62|5.73|5.73|5.77|5.68|5.64|5.57|5.41|5.56|||5.61|5.63|5.46|5.43|5.59|5.76|5.73|5.83|5.7|5.62|5.57|5.53|5.53|5.68|5.61|5.86|6.13|6.15|6.32||6.28|6.18|6.27|6.17|6.17|6.46|6.41|6.6|6.8|7.01|7.3|7.33|6.98|7.28|7.28|6.99|6.98|7.28|||6.62|6.57|6.66|6.62|6.64|6.67|6.66|6.73|6.91|6.95|6.87|6.97|6.9|6.99|7.04|6.96|6.95|7.08|7.07|7.15|7|7.12|7.24|7.24|7.26|7.4|7.51|7.47|7.51|7.5|7.34|7.52|7.41|7.62|7.57|7.5|7.36|7.3|7.26
07611|101204|/equities/kama-b|SHANGHAICOMP|0.749|0.717|0.777|0.847|0.847|0.833|0.902|0.898|0.912|0.912|0.901|0.975|0.977|0.98|0.987|0.981|0.981||0.978|0.978|0.948|0.949|0.943|0.951|0.948|0.948|0.951|0.947|0.946|0.949|0.951|0.951|0.954|0.952|0.937|0.942|0.935|0.976|0.986|0.976|0.977|0.976|0.969|0.977|0.979|0.979|0.98|0.977|0.973|1.001|1.004|1.011|1.035|1.041|1.041|1.043|1.046|1.042|1.043|1.057|1.066|1.056|1.056|1.079|1.088|1.084|1.069|1.077|1.076|1.068|1.067|1.067|1.07|1.095|1.086|1.116|1.124|1.122||||||1.127|1.119|1.117|1.11|1.081|1.098|1.1|1.101|1.099|1.108|1.108|1.125|1.143|1.11|1.13|1.132|1.065|1.022|1.028|1.018|1.023|1.031|1.029|1.039|1.046|1.03|1.015|1.018|1.03|1.039|1.044|1.044|1.041|1.043|1.05|1.028|1.03|1.042|1.03|1.029|1.024|1.038|1.039|1.058|1.052|1.057|1.041|1.015|1.014|1.022|0.985|0.987|0.992|0.977|0.964|0.988|0.992|0.991|0.983|1.007|1.018|1.018|0.996|0.995|0.961|0.972|0.924|0.912|0.92|0.928|0.911|0.929|0.933|0.936|0.93|0.929|0.937|0.933|0.938|0.931|0.952|0.946|0.951|0.935|0.938|0.929|0.925|0.969|||0.962|0.959|0.95|0.948|0.986|0.999|0.992|1|1.002|0.988|0.987|0.988|0.986|0.985|0.993|0.99|1.019|1.005|1.009||1.014|1.022|1.024|1.009|0.992|1.007|1.008|1.008|1.011|1.001|0.999|1.017|1.025|1.027|1.03|1.042|1.04|1.06|||1.004|1.007|1|1.031|1.03|1.031|1.029|1.077|1.095|1.093|1.092|1.089|1.08|1.087|1.091|1.091|1.081|1.088|1.091|1.093|1.093|1.086|1.097|1.044|1.048|1.055|1.057|1.074|1.077|1.069|1.074|1.075|1.11|1.121|1.122|1.103|1.112|1.108|1.098
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|7.09|7.03|7.06|7.08|||6.9|7.16|7.25|7.31|7.25|7.34|7.36|7.44|7.48|7.49|7.49||7.38|7.25|7.25|7.32|7.35|7.53|7.71|7.73|7.76|7.74|7.78|7.72|7.7|7.68|7.76|7.87|7.83|7.97|7.95|8.03|8.76|8.79|8.64|8.68|8.48|8.54|8.56|8.57|8.69|8.9|8.93|9.08|9.08|9.76|9.35|9.4|9.63|9.61|9.69|9.97|10|9.54|9.53|9.68|9.63|10.07|10.06|10.23|10.15|9.9|10.1|10.11|10.57|10.67|10.82|10.8|10.69|10.76|10.63|10.53||||||10.67|10.71|10.4|10.49|10.59|10.42|10.31|10.29|10.08|10.2|10.24|10.12|10.25|10.29|10.5|10.28|10.36|10.68|10.44|10.55|10.66|10.44|10.18|9.79|9.87|9.89|9.82|9.84|9.94|10.12|9.95|9.68|9.63|9.59|9.51|9.51|9.57|9.59|9.65|9.66|9.58|9.63|9.82|10|9.78|9.77|9.87|9.95|9.74|9.76|9.39|9.41|9.09|8.64|8.86|9.31|9.14|9.22|9.21|9.3|9.14|9.09|9.1|8.89|8.98|8.97|8.75|8.79|8.78|8.76|8.47|8.43|8.62|8.52|8.54|8.42|8.4|8.22|8.36|8.31|8.28|8.11|8.15|7.89|7.88|7.93|7.83|8.38|||8.49|8.47|8.46|8.58|8.34|8.62|8.74|8.88|8.74|8.43|8.61|8.73|8.75|9.02|8.78|9.03|9.09|9.22|9.35||9.38|9.48|9.21|9.24|9.07|9.06|9.23|9.32|9.32|9.43|9.57|9.53|9.69|9.85|9.84|9.97|10.33|10.52|||10.29|10.37|10.67|10.73|10.49|10.46|10.48|10.28|10.67|10.81|10.87|10.97|10.49|10.37|10.63|10.27|10.24|10.18|9.89|9.3|9.16|9.23|9.32|9.32|9.32|9.28|9.27|9.38|9.22|9.18|9.01|9.16|9.13|9.18|9.31|9.31|9.4|9.11|9.07
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.02|10.16|10.18|10.06|10.32|10.19|10.39|10.34|11.23|11.74|11.34|11.48|11.78|11.74|11.45|11.63|11.45||11.09|10.87|11.15|10.93|10.91|10.86|10.66|10.64|10|9.97|9.85|10.04|10.18|10.33|10.23|10.09|10.06|10.18|9.97|10.39|11.09|11.14|11.28|11.13|11.01|11.42|10.96|11.25|10.98|11.2|10.77|11.21|12.15|13.5|13.49|13.78|13.61|13.59|14.18|14.36|13.69|13.86|13.29|12.74|12.75|12.95|12.39|12.38|12.42|12.71|13.26|13.26|12.54|12.39|12.49|12.51|11.37|11.48|11.94|11.96||||||11.51|12.06|12.08|12.24|12.22|12.39|12.78|13.72|12.66|12.05|11.84|11.99|12.09|10.99|11.1|10.3|10.07|10.45|10|9.61|9.7|9.75|9.38|9.35|9.31|9.19|8.97|8.99|9.18|9.27|8.89|9.11|9.07|9.33|9.39|9.17|9.55|9.49|9.74|9.92|9.74|9.7|9.53|8.67|8.92|8.81|8.73|8.81|8.93|8.86|8.84|8.8|8.48|8.36|8|8.15|8.15|8.12|7.93|8.1|8.23|8.16|8|7.9|7.96|7.94|7.94|7.75|7.68|7.7|7.6|7.65|7.7|7.75|7.61|7.58|7.6|7.5|7.54|7.48|7.65|7.65|7.69|7.55|7.59|7.5|7.49|7.56|||7.47|7.54|7.45|7.33|7.61|7.76|7.78|7.92|7.88|7.77|7.69|7.71|7.77|7.93|8.17|8.14|8.14|8|7.92||7.96|7.95|7.99|7.99|7.82|7.98|7.89|7.99|8.1|8.06|8.06|8.22|8.16|8.27|8.06|8.15|8.08|8|||7.86|7.8|8.01|8.03|8.1|8.09|8.03|8.04|8.12|8.21|8.17|8.33|8.31|8.36|8.2|8.12|8.1|8.2|8.22|8.18|7.92|7.91|8.04|8.04|8.03|8.03|8.04|8.07|8.04|7.93|7.89|7.97|7.91|7.99|8.07|8.09|8.05|7.86|7.85
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|31.07|31.03|30.75|32.49|31.41|32.74|33.68|33.34|36.99|35.31|32.1|29.18|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|38.32|38.93|37.93|37.87|40.01|41|40.2|40.31|43.81|44.69|44.79|45.39|45.92|47.78|48.09|49.2|49.3||49.28|47.74|47.9|47.41|46.52|46.78|46.65|46.95|46.8|45.94|46.02|46.03|44|44.5|45.34|44.83|44.69|44.25|43.4|45.64|45.52|45.42|45.13|45.09|44.92|43.43|44.82|46.5|47.16|47.66|48.62|49.05|48.62|47.3|48.7|48.27|48.98|48.88|49|49.93|49.78|50.04|48.04|46.74|48.74|54.16|54.88|54.26|53.48|53.22|51.85|51.68|52.07|51.58|51.3|53.68|53.04|52.44|52.32|52.56||||||51.21|51.55|50.79|50.93|49.33|49.88|49.94|45.4|45.49|46.71|46.85|46.39|46.4|46.76|47.03|47.42|47.27|47.09|47.98|47.05|47|47.92|47.31|47.39|47.45|47.39|47.36|46.89|48.08|47.5|47.14|48.12|48.52|47.95|47.62|46.83|47.25|48.15|47.77|46.9|46.76|47.68|51.3|52.27|52.73|52|52.03|51.35|53.06|53.14|52.61|53.83|52.88|52.62|52.8|53.73|55.44|55.65|57.18|57.03|56.97|58.04|58.6|58.56|58.68|58.77|57.99|57.86|58.97|58.07|57.19|56.79|58.94|58.58|57.91|56.92|56.99|55|56.43|56.37|57.92|56.26|57.29|56.88|53.52|53.49|52.55|53.98|||52.15|52.56|51.63|53.27|53.65|53.18|53.28|54.88|54.6|53.2|52.86|53.85|54.18|53.2|54.62|57.03|58.32|58.93|55.73||55.93|52.52|53.21|54.02|53.46|55.22|56.09|53.01|53.63|52.14|52.7|53.5|54.6|53.68|54.28|55.22|54.79|53.56|||54.11|52.32|52.76|53|53.51|53.8|55.61|55.52|56.17|52.48|52.86|53.96|52.98|50.42|49.11|48.68|47.98|48.56|47.93|47.99|46.52|47.04|47.62|47.18|46.36|46.57|46.95|46.39|46.9|46.87|46.47|46.05|44.8|45.59|45.02|44.38|44.69|43.72|44.01
07619|100387|/equities/kingfa|SHANGHAICOMP|6.67|6.66|6.71|6.54|6.45|6.47|6.43|6.4|6.63|6.36|6.55|6.46|6.61|6.59|6.69|6.71|6.65||6.57|6.43|6.47|6.54|6.36|6.42|6.36|6.3|6.32|6.17|6.11|6.24|6.21|6.2|6.26|5.98|6.01|6.12|5.98|5.89|5.88|5.93|5.71|5.7|5.64|5.62|5.57|5.62|5.61|5.57|5.56|5.69|5.7|5.77|5.84|5.77|5.95|5.98|6|6.04|6.04|5.96|6.1|5.99|5.84|5.96|6.07|6.06|6.08|6.13|6.21|6.13|6.23|6.38|6.41|6.5|6.33|6.43|6.45|6.23||||||6.15|6.17|6.17|6.11|6.05|6.14|6.08|6.01|6.01|6.07|5.97|6.01|6.06|6.08|5.84|5.63|5.63|5.65|5.67|5.71|5.65|5.65|5.68|5.67|5.7|5.65|5.59|5.62|5.68|5.74|5.7|5.74|5.74|5.75|5.67|5.65|5.77|5.88|5.86|5.89|5.88|5.89|5.92|5.95|5.99|5.87|5.82|5.62|5.67|5.7|5.67|5.7|5.65|5.59|5.54|5.75|5.82|5.78|5.8|5.94|5.98|6.02|5.98|5.93|6.02|6.03|6.01|6.02|5.88|5.83|5.72|5.68|5.71|5.72|5.69|5.69|5.74|5.67|5.67|5.6|5.69|5.69|5.72|5.63|5.44|5.42|5.49|5.59|||5.57|5.52|5.44|5.42|5.57|5.61|5.8|5.77|5.8|6.27|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|15.88|16.53|16.17|17.28|16.17|14.7|13.36|13.21|13.6|13.57|13.52|13.81|13.74|14.04|13.89|13.64|13.57||13.67|13.61|13.35|13.29|13.39|13.52|13.46|13.6|13.61|13.62|13.92|14.03|13.82|13.79|13.67|13.76|13.2|13.19|13.03|13.81|14.19|14.1|14.24|14.56|14.5|14.74|14.89|14.47|14.82|15|15.08|15.64|16.03|16.59|16.93|16.97|17.12|17.22|17.38|17.26|16.68|17.11|17.59|17.73|17.69|17.97|18.04|18.01|17.64|17.91|17.79|17.41|17.85|17.8|18.05|18.24|18.18|18.49|18.34|18.01||||||17.83|17.65|18|17.97|18.08|18.06|18.6|19.29|19.29|19.49|19.4|19.75|19.92|19.07|18.83|18.81|18.75|19.01|19.14|19.37|19.03|18.89|18.86|18.73|18.87|18.54|18.3|18.7|18.48|18.66|18.12|18.14|18.01|18.1|18.04|17.77|17.79|18.23|18.97|19.71|20.05|19.64|20.01|20.63|19.52|19.04|19.19|19.28|20.04|20.71|20.92|20.72|19.35|19.21|18.21|19.47|19.1|17.99|17.6|18.16|16.93|16.43|16.5|16.52|16.65|16.5|16.44|16.25|16.57|16.56|16.37|16.47|17.3|17.17|17.51|16.93|17.11|16.87|16.68|16.46|17.34|17.19|15.63|15.42|14.89|14.24|13.99|14.84|||15.11|15.07|14.82|15.08|15.64|16.41|16.72|16.64|16.31|16.06|15.91|16.1|16.23|16.68|16.89|17.85|18.34|18.79|18.77||18.44|17.88|17.83|17.65|17.37|19.08|19.5|19.5|19.46|18.99|20.22|20.17|20.01|20.84|21.17|22.02|22.04|22.19|||22.2|23.07|23.02|23.44|23.05|23.29|23.8|23.13|23.88|24.22|24.22|24.11|23.99|24.07|24.22|24.93|25.22|24.94|25.41|24.22|23.91|24.15|24.43|24.4|24.27|24.37|24.62|24.18|24.36|24.03|24.27|24.71|24.95|25.86|25.95|26.17|26.01|25.2|25.35
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.26|9.16|9.18|9.11|9.11|9.15|9.12|9.11|9.26|9.37|9.3|9.5|9.45|9.43|9.4|9.32|9.21||9.15|9.08|9.09|9.12|9.11|9.19|9.26|9.19|9.38|9.32|9.59|9.25|9.31|9.25|9.32|9.26|9.18|9.18|9.01|9.28|9.31|9.22|9.27|9.34|9.3|9.29|9.41|9.66|9.67|9.69|9.77|10.16|10.11|10.12|10.36|10.51|10.46|10.47|10.45|10.49|10.36|10.41|10.64|10.63|10.84|11.3|11.45|11.26|11.4|11.45|11.29|11.38|11.31|11.29|11.29|11.61|11.62|11.86|12.06|11.82||||||11.82|11.73|11.74|11.8|11.71|11.87|12.09|11.96|11.96|12.12|12.02|11.95|12.07|11.73|11.1|10.84|10.76|10.74|10.75|10.83|10.8|10.78|10.8|10.77|10.8|10.69|10.58|10.73|10.7|10.82|10.9|10.93|10.83|10.81|10.83|10.67|10.82|10.92|10.8|10.78|10.69|10.7|10.72|10.92|10.9|10.87|10.85|10.76|10.81|10.82|10.82|10.8|10.8|10.68|10.66|11.1|11.04|11.03|11.16|11.26|11.33|11.28|11.31|11.27|11.35|11.34|11.36|11.43|11.14|11.12|11|11.11|11.17|11.23|11.25|11.23|11.31|11.28|11.34|11.21|11.27|11.32|11.33|11.13|11.06|11|10.61|10.86|||10.79|10.84|10.68|10.59|10.75|10.94|11.18|11.21|11.23|11.02|11.02|11.05|11.33|11.57|11.64|11.6|11.75|11.84|11.87||11.88|11.68|11.73|11.7|11.71|11.92|11.98|11.8|11.96|12.11|12.3|12.49|12.44|12.5|12.42|12.51|12.56|12.58|||12.42|12.41|12.64|12.82|12.83|13.1|13.08|13.12|12.92|12.83|12.94|13|12.88|12.93|12.94|12.92|12.92|13.13|13.26|13.27|13.15|13.14|13.25|13.19|13.21|13.18|13.26|13.05|13.08|12.94|12.81|12.95|12.95|13.06|13.22|12.93|12.97|12.92|12.92
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.61|11.52|11.16|11.04|11.42|11.21|11.64|11.79|11.87|12.09|12.08|12.75|12.68|12.76|13.22|13.72|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.65|14.59|14.62|14.75|14.9|14.72|14.8|14.81|14.9|14.94|14.37|14.37|14.07|14.14|13.92|13.92|13.85|13.83|13.54|13.39|13.11|13.07|13.33|||14.29|14.52|14.39|14.34|14.43|14.85|14.29|14.38|14.36|14.16|14.1|14.42|15.25|15.26|15.19|15.2|15.53|15.7|15.97||14.98|15.32|15.4|15.32|14.87|15.17|14.99|14.7|14.82|14.82|14.9|15.36|15.06|14.83|14.65|15.02|15.42|15.59|||15.44|15.29|15.95|16.5|15|15.23|15.74|15.52|15.52|15.5|15.01|14.99|14.85|14.9|14.88|14.81|14.86|14.77|14.78|14.04|13.76|13.81|14|13.95|13.96|14.09|14.04|14.07|14.15|14.17|14.14|14.22|14.17|14.25|14.36|14.35|14.46|14.52|14.23
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.44|12.49|12.44|12.2|12.31|12.08|12.02|11.74|11.99|12.05|12.13|12.18|12.16|12.14|11.89|12.03|11.85||11.81|11.83|11.76|11.81|11.74|11.7|11.75|11.54|11.74|11.6|11.71|11.75|11.75|11.81|11.99|11.9|11.81|12.09|11.95|12.14|12.32|12.34|12.33|12.2|12.01|12.06|11.9|12.18|12.2|12.29|12.37|12.96|12.87|12.91|13.03|13.22|13.16|13.27|13.38|13.31|13.32|13.23|13.4|13.5|13.23|13.26|13.17|13.22|13.39|13.37|12.87|12.85|12.48|12.58|12.59|12.81|12.79|12.67|12.51|12.35||||||12.28|12.38|12.31|12.12|11.96|11.95|12.03|12.16|12.13|12.16|12.09|12.12|12.18|12.03|11.88|11.9|11.92|11.93|11.89|12.04|12.02|11.99|12.01|12.06|12.08|12.06|12.03|12.3|12.45|12.39|12.36|12.55|12.54|12.62|12.67|12.42|12.8|12.4|12.14|12.18|12.04|12.19|12.13|12.29|12.42|12.2|11.92|11.83|11.86|11.86|11.77|11.79|11.82|11.75|11.62|12.15|12.01|11.98|12.14|12.19|12.25|12.13|12.19|12.14|12.21|12.16|12.12|12.09|12.19|12.27|12|12.32|12.33|12.35|12.33|12.29|12.35|12.33|12.48|12.42|12.5|12.64|12.29|11.98|11.86|11.86|11.65|11.86|||11.81|11.82|11.71|11.67|11.96|12.23|12.18|12.48|12.24|12.01|12.01|12.05|12.13|12.27|12.17|12.5|12.69|12.71|12.77||12.69|12.51|12.46|12.39|12.39|12.8|12.96|12.94|13.32|13.34|13.45|13.66|13.58|13.55|13.66|13.8|13.89|13.98|||13.53|13.47|13.89|13.96|14.15|14.25|14.24|14.26|14.44|14.25|14.51|14.58|14.45|14.55|14.6|14.33|14.23|14.38|14.39|14.24|14.13|14.24|14.36|14.22|14.07|14.3|14.34|14.31|14.3|14.35|14.04|14.13|14.06|14.27|14.27|14.16|14.23|13.83|13.72
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|18.03|18.24|17.79|18.74|18.89|19.36|18.81|18.74|19.26|19.45|19.44|19.92|19.59|19.75|20.11|20.16|20.06||20.29|20.47|19.19|19.81|19.66|20.64|21.29|21.39|21.89|21.86|22.67|22.31|22.19|22.42|23.13|23.19|22.23|21.44|21.37|21.24|22.21|22.44|23.76|24.35|23.79|24.92|22.66|24.49|27.21|28.35|28.13|29.89|29.59|31.16|34.59|35.39|34.3|32.12|32.5|31.22|30.91|29.85|30.76|30.53|31.31|30.68|31.23|30.95|30.41|31.21|30.86|31.31|31.81|31.93|30.44|30.91|28.74|28.92|29.11|30.75||||||30.78|31.07|30.66|29.14|29.03|29.89|30.53|30.73|30.2|29.84|30.4|30.93|30.95|31.47|31.27|31.51|32.7|32.53|32.13|33.61|32.5|33.51|33.82|33.88|33.87|33.17|33.59|32.83|32.39|33.08|33.24|33.59|33.74|34.91|34.17|31.3|31.63|29.58|28.74|28.34|27.98|28.51|28.76|28.32|29.48|30.26|30.01|29.18|29.09|29.76|28.98|29.17|28.63|27.57|28.04|29.48|30.52|30.44|30.23|31.79|33.06|32.43|32.65|32.3|32.81|33.26|32.49|32.71|33.23|33.17|32.02|32.12|33.04|30.04|30.19|29.27|29.28|28.76|29.19|28.83|29.14|28.58|29.06|27.43|27.48|26.19|26.58|26.89|||26.55|27.26|27.86|26.99|27.71|28.86|28.6|29.19|30.11|29.6|28.78|29.08|28.67|28.67|26.52|27.81|28.59|29.52|30.35||30.64|30.11|29.1|30.76|30.61|30.17|30.25|28.98|27.81|28.72|28.68|28.95|29.29|30.09|28.11|29.99|30.62|31.57|||29.98|27.26|29.56|29.43|28.56|28.41|25.83|25.49|24.94|24.69|24.16|25.51|23.59|23.57|23.31|22.99|23.18|24.59|24.99|24.88|23.8|24.09|23.61|23.6|23.53|23.41|24.02|22.59|22.58|22.21|24.53|22.3|20.27|18.43|16.76|15.23|13.85||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|24.21|24.15|24.16|24.37|24|24.27|24.4|24.26|25.03|24.1|24.05|24.53|23.87|24.03|24.23|24.25|23.99||23.89|23.84|23.85|24.86|25.82|26.09|26.03|26.52|26.77|26.83|25.64|25.31|25.79|25.69|26.22|26.84|25.71|26.32|25|22.73|24.5|24.47|24.73|24.7|24.26|25.16|24.66|24.77|24.94|24.84|24.87|26.44|25.64|26.25|26.51|27.22|27.7|28.03|27.79|28.04|28.26|28.7|28.21|27.65|29.02|32.24|31.74|31.94|31.4|31.62|31.33|31.26|31.54|31.42|31.43|32.13|32.14|32.46|32.75|32.07||||||32.09|31.71|32.08|31.95|32.7|32.81|32.81|33.34|33.4|33.43|33.35|33.09|33.03|32.86|33.39|33.54|33.43|33.57|33.96|33.49|33.79|33.89|34|34.21|34.49|34.05|34.68|34.78|33.97|33.82|33.12|33.59|33.17|33.29|33.31|32.92|33.14|33.08|33.26|33.58|32.83|33.12|33.17|34.18|34.35|34.88|35.52|34.74|34.82|35.54|33.99|32.5|32.09|32.17||33.31|32.87|32.74|33.14|33.88|34.16|33.9|35.03|35.01|34.87|34.96|34.83|34.42|34.75|34.67|33.86|34.37|34.41|35.06|35.05|35.06|35.06|34.19|33.9|32.94|34.01|33.87|33.73|33.48|33.66|32.9|32.46|33.06|||33.62|33.51|33.36|33.05|33.61|35.12|35.27|35.47|35.73|35.62|35.4|35.69|36.09|36.71|36.41|37.86|38.38|38.65|38.6||39.63|39.02|38.79|38.67|39.05|40|39.76|39.74|39.7|39.87|40.26|40.93|39.17|39.53|39.52|39.62|40|40.12|||38.9|38.81|39.99|40.59|40.99|41.94|41.95|42.82|42.99|42.98|43.33|43.68|43.67|43.77|43.23|43.26|43.17|43.08|42.88|43.12|43|42.88|43.77|41.75|41.86|41.89|42.23|41.9|42.18|41.77|42.1|42.91|42.72|43.66|43.52|44.04|44.56|44.52|44.47
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|24.65|24.64|25.03|24|24.64|24.56|23.94|23.89|25.67|27.01|26.84|27.43|27.78|28.35|28.06|27.95|27.67||26.07|23.7|23.03|24.86|24.85|27.6|27.15|27.16|26.75|26.7|26.27|26.67|27.29|28.2|28.82|28.47|28.02|27.73|26.82|26.81|28.19|27.14|26.71|28.35|27.34|28.41|29.23|30.8|31.99|32.68|30.64|33.54|33.59|34.85|35.96|34.47|33.81|32.33|32.61|33.07|31.42|28.56|30.53|29.43|28.73|27.4|27.51|26.93|27.24|28.07|28.04|28.3|28.76|28.14|27.86|29.57|28.75|28.9|27.99|26.52||||||25|25.17|25|25|24.61|26.54|25.73|24.23|22.03|22.04|21.41|21.53|21.87|21.55|22.08|21.53|21.53|21.74|22.04|21.99|22.17|22.45|21.69|21.82|21.02|20.31|19.67|20.06|20.1|20.51|19.46|19.41|19.43|19.13|18.96|18.52|19.6|19.99|19.92|20.07|19.89|20.35|20.06|20.68|20.76|20.77|21.1|20.13|20.38|20.44|19.71|20.02|19.33|19.16|19.2|21.33|21.8|22.13|21.89|22.83|23.61|23.07|22.94|22.58|22.83|22.52|22.37|21.99|22.33|22.48|21.92|21.51|22.32|22.42|22.37|22.37|22.78|22.37|22.35|21.6|22.59|22.6|22.76|21.86|21.75|21.6|21.08|23.19|||23.67|23.66|23.8|23.56|24.63|26.1|26.37|26.9|26.24|25.43|25.96|25.87|24.93|25.57|24.81|25.81|26.85|27.37|26.9||27.7|27.66|26.39|26.32|25.87|26.6|26.86|27.47|26.54|26.48|28.27|28.67|28.57|29.41|28.47|30.7|31.77|31.84|||30.82|30.99|32.11|34.58|37.13|36.84|35.2|36.35|35.39|34.25|32.93|34.42|33.26|34.1|33.97|33.12|33.43|34.23|34.2|35.24|35.24|32.83|32.47|32.29|30.99|30.73|30.09|29.55|29.18|28.53|28.99|30.71|31.45|30.78|30.92|29.73|30.25|30.56|29.78
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|21.27|20.63|20.65|20.52|20.79|20.92|20.63|20.42|21.32|21.65|21.26|21.31|21.23|21.16|21.32|21.35|21.24||21.12|20.86|20.84|20.85|20.35|20.65|20.68|20.97|20.6|20.41|20.57|20.69|20.6|20.43|20.82|20.7|20.45|20.65|20.32|21.17|21.92|21.78|21.78|21.91|21.55|22.16|22.38|22.15|22.11|22.27|22.52|23.57|23.91|24.42|24.62|24.66|23.97|24.02|24.01|24.03|23.62|23.72|24.14|23.9|23.74|24.84|25.01|25.08|24.63|25.05|24.94|24.76|25.72|26.21|25.65|26.7|25.68|25.75|26.12|25.6||||||25.5|25.3|25.83|25.3|25.59|26.44|27.18|24.71|24.4|24.58|24.46|24.78|25|24.85|25.42|25.04|24.91|24.83|25.12|25.02|25.36|25.47|24.74|24.92|25.05|24.62|23.85|23.99|24.22|24.14|23.9|23.99|24.04|23.41|23.29|23.02|23.39|23.67|23.78|23.7|23.57|23.87|23.82|24.26|24.21|24.12|24.37|23.89|24.22|24.42|24|24.21|24.26|24.04|24.04|26.71|26.86|27.23|27.63|28.1|29.18|28.3|28.69|28.48|28.94|28.63|28.89|27.84|27.39|26.97|26.7|26.85|27.72|27.78|28.1|27.65|27.98|26.78|26.78|26.25|27.43|27.42|27.87|27.05|26.91|26.63|25.6|27.13|||26.74|26.3|26.26|25.99|27.29|29.37|29.57|30.38|30.42|29.85|30.28|29.75|29.24|30.22|29.95|31.31|32.39|33.45|33.79||34.16|34.17|33.1|32.38|31.99|32.92|32.48|32.93|31.88|32.72|35.98|36.79|36.62|38.35|37.32|41.08|42.86|43.09|||42.15|45.25|47.74|53.05|52.82|48.02|43.65|39.68|36.08|32.8|29.82|27.11|24.65|22.41|20.37||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.44|6.48|6.65|6.77|6.91|7.02|7.04|7.03|7.04|7.12|7.09|7.16|7.17|7.17|7.14|7.13|7.09||7.15|7.09|7.04|7.11|7.08|7.25|7.21|7.3|7.42|7.02|7.16|7.08|7.11|7.11|7.17|7.24|7.3|7.3|7.22|7.42|7.16|7.07|7.11|7.15|7.02|7.27|7.36|7.58|7.67|7.72|7.78|7.94|8.1|8.21|8.14|8.3|8.21|8.23|8.19|8.16|8.32|8.31|8.49|8.52|8.42|8.86|8.9|9.05|9.08|8.95|8.87|8.54|8.54|8.79|8.4|8.69|8.47|8.5|8.33|8.19||||||8.17|8.16|8.04|8.11|7.81|7.92|8.02|7.96|7.94|7.93|7.98|8.07|7.95|7.9|8.04|8.03|8.01|8.04|8.01|8.06|8.25|8.17|8.22|8.22|8.39|8.31|8.46|8.12|8.2|8.28|8.19|8.2|8.12|8.19|7.99|7.97|7.93|7.99|7.97|7.9|7.92|8|7.99|8.04|8.04|8.09|8.09|8.07|8.17|8.26|8.39|8.63|8.01|8.05|7.87|8.15|8.24|8.25|8.38|8.38|8.5|8.61|8.64|8.66|8.49|8.47|8.47|8.5|8.49|8.56|8.5|8.63|8.9|8.88|8.88|8.95||8.93|8.85|8.76|8.88|9|9.1|8.86|8.92|8.99|8.21|8.25|||8.15|8.2|7.99|7.89|8.19|8.4|8.43|8.48|8.45|8.34|8.47|8.39|8.83|9.07|9.11|9.32|9.28|9.23|9.22||9.46|9.69|9.76|9.83|9.89|9.97|9.87|10.04|10.29|10.34|10.45|10.72|10.77|10.75|10.81|10.94|10.99|10.73|||10.61|10.37|10.81|10.58|10.76|10.97|10.18|10.28|10.48|10.56|10.62|10.7|10.67|10.8|10.73|10.72|10.73|10.95|10.9|10.78|10.77|10.9|11.13|10.86|10.97|11.07|11.03|11.13|11.05|11.13|11.18|11.04|11.12|11.39|11.44|11.23|11.34|11.18|11.1
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.28|9.21|9.17|9.11|9.22|9.26|9.22|9.21|9.49|9.52|9.49|9.6|9.66|9.85|9.73|9.54|9.51||9.46|9.36|9.45|9.42|9.36|9.36|9.18|9.27|9.23|9.16|9.17|9.18|9.17|9.03|9.19|9.15|9.04|9|8.95|9.26|9.32|9.3|9.31|9.29|9.18|9.32|9.34|9.5|9.53|9.59|9.76|10.06|10.11|10.06|10.25|10.33|10.28|10.27|10.26|10.22|10.13|10|10.13|10.23|10.19|10.59|10.55|10.5|10.43|10.51|10.49|10.41|10.66|10.87|10.86|11.15|11.12|11.16|11.29|11.33||||||10.91|10.74|10.78|10.92|10.92|10.96|11.14|11.23|11.13|11.1|11.08|11.06|10.91|10.91|10.93|10.84|10.84|10.9|10.96|10.97|11.09|10.9|10.89|10.88|10.92|10.91|10.87|10.85|10.81|10.89|10.81|11.02|11.16|11.32|10.3|10.12|10.19|10.35|10.31|10.27|10.21|10.3|10.14|10.3|10.27|10.16|10.23|10.07|10.06|10.06|10.17|10.15|10.12|10|9.92|10.73|10.89|10.82|11.03|11.2|11.21|11.15|11.12|11.06|11.11|11.04|11.05|10.8|10.98|10.94|10.84|10.9|11.19|11.2|11.25|11.19|11.18|11.07|11.05|10.85|11.04|11.16|11.18|10.97|10.95|10.79|10.65|11.2|||11.41|11.37|11.41|11.03|12.03|12.28|11.89|11.41|11.31|10.99|10.99|10.92|11.18|11.61|11.63|11.95|12.06|12.15|12.11||12.11|11.96|11.86|11.88|11.79|12.53|12.41|12.67|12.91|13.23|13.25|13.69|13.68|13.79|13.64|13.85|13.85|13.83|||13.51|13.7|14.51|14.66|14.72|14.43|14.19|14.16|14.12|14.15|13.92|14.18|14.1|13.94|14.1|14.03|14.12|14.4|14.34|14.37|14.21|14.33|14.59|14.77|14.55|14.85|14.36|14.64|14.77|14.68|14.37|14.61|14.04|14.08|14.26|14.26|14.49|14.12|14.12
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.98|11.09|11.02|11.08|11.31|11.43|11.42|11.13|11.34|11.8|11.74|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.59|13.21|13.24|13.33|12.82|12.49|12.29|12.18|11.98|11.88|11.81|11.64|11.54|11.49|11.58|11.46|11.39|11.1|11.38|11.27|11.34|11.24|11.28|11.15|11.05|10.91|11.09|10.9|10.95|10.77|10.72|10.58|10.43|10.63|||10.6|10.66|10.48|10.32|10.79|11.24|11.17|11.52|11.49|11.26|11.44|11.46|11.19|11.63|11.43|12.31|12.22|12.59|12.74||12.9|12.83|12.41|12.24|12.22|13.15|13.67|13.23|13.59|13.47|13.75|13.77|13.68|13.34|13.34|13.29|12.91|12.16|||12.04|11.94|12.45|12.42|12.44|12.24|12.46|12.63|12.56|12.44|12.39|12.22|12|12.11|12.08|11.97|12.08|12.39|12.43|12.45|12.4|12.3|12.49|12.44|12.27|12.39|12.33|12.46|12.44|12.3|12.33|12.26|12.05|12.04|11.88|11.85|11.83|11.76|11.58
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.31|6.29|6.26|6.24|6.25|6.24|6.27|6.29|6.57|6.61|6.54|6.67|6.67|6.72|6.66|6.69|6.59||6.51|6.45|6.44|6.46|6.4|6.57|6.54|6.61|6.69|6.65|6.63|6.64|6.63|6.54|6.68|6.66|6.55|6.54|6.5|6.74|6.89|6.85|6.82|6.86|6.74|6.74|6.78|6.94|6.89|6.93|7.02|7.39|7.39|7.4|7.58|7.59|7.55|7.52|7.46|7.44|7.34|7.42|7.55|7.63|7.54|7.96|8.12|8.12|8.04|8.09|8.07|7.97|8.02|8.26|8.26|8.63|8.69|8.8|8.66|8.72||||||8.58|8.5|8.73|8.68|8.56|9.08|9.09|9.04|9.02|9.35|9.06|9.24|8.4|8.57|8.54|8.27|8.29|8.16|7.97|7.99|7.98|7.95|7.96|7.97|7.98|7.93|7.84|7.86|7.98|8.08|7.94|8.1|8.06|8.05|8.01|7.9|8.63|8.24|8.29|8.3|8.06|8.07|8.06|8|7.73|7.71|7.65|7.61|7.45|7.55|7.43|7.4|7.35|7.21|7.16|7.77|7.92|7.83|7.79|7.96|8.02|7.94|7.87|7.76|7.79|7.73|7.74|7.71|7.86|7.7|7.59|7.48|7.76|7.76|7.66|7.57|7.59|7.46|7.39|7.21|7.45|7.46|7.53|7.34|7.3|7.26|7.14|7.55|||7.53|7.57|7.44|7.42|7.69|7.92|7.95|7.88|7.79|7.58|7.57|7.71|7.85|8.01|7.91|8.14|8.33|8.26|8.29||8.26|8.22|8.21|8.16|8.17|8.81|8.77|8.79|8.87|8.96|9.18|9.74|9.69|9.7|9.63|9.72|9.74|9.77|||9.58|9.61|9.99|10.46|10.4|10.45|10.57|10.22|10.37|10.4|10.12|10.2|10.17|9.85|9.94|9.86|9.84|10|10.06|10.04|9.89|9.9|9.97|9.95|10.02|10.32|10|10.14|10.21|10.15|10.05|10.26|10.09|10|9.95|9.97|9.93|9.91|9.77
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.87|8.87|8.87|8.83|8.94|8.94|8.91|8.74|8.91|8.68|8.77|8.86|8.96|8.94|8.74|8.36|8.32||8.39|8.42|8.41|8.13|8.07|8.29|8.25|8.14|8.29|8.22|8.25|8.25|8.31|8.3|8.4|8.21|8.23|8.14|8.13|8.5|8.77|8.74|8.82|8.87|8.81|8.76|8.78|8.84|8.81|8.94|9.24|9.87|9.96|10|10.06|10.28|10.44|10.04|9.96|9.97|9.89|10.01|10.36|10.33|10.46|10.94|10.97|10.91|10.81|11.06||||||||10.77|10.7|10.66||||||10.45|10.35|10.51|10.33|10.34|10.55|10.7|10.85|10.91|10.89|10.83|10.96|10.96|11.03|11.22|11.1|11.1|11.2|11.16|11.25|11.17|11.09|11.22|11.21|11.15|11.04|10.94|11.16|11.25|11.32|11.22|11.34|10.96|10.97|10.93|10.69|10.91|11.21|11.26|11.21|11.28|11.07|11.18|11.12|11.32|11.07|10.69|10.6|10.84|10.68|10.96|11.05|11.15|11.09|10.85|11.75|11.92|11.87|11.46|11.42|11.82|11.95|12.1|11.89|12.05|12.15|11.95|11.8|12.07|12.13|12.05|12.39|13.5|13.4|13.67|13.31|13.63|13.66|14.05|13.27|13.84|14.12|13.99|13.74|13.95|12.68|13.08|13.68|||13.92|14.48|13.57|13.53|13.15|11.95|11.94|12.08|12.02|11.83|12.19|12.48|12.41|12.08|11.92|12.67|12.27|11.15|10.14||10.48|10.64|10.36|10.57|10.56|11.73|11.7|11.96|12.5|13.12|13.17|13.07|12.97|13.32|13.16|13.83|14.01|13.9|||13.74|14.13|15.1|14.94|14.82|15.88|15.97|14.52|14.7||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.09|8.03|7.74|7.75|7.79|7.97|7.98|8.12|8.22|8.11|7.9|7.92|7.98|8.04|8.06|8.1|7.95||7.89|7.85|7.91|8.03|7.97|7.97|7.97|8.03|8.18|8.19|8.38|8.21|8.17|8.2|8.49|8.49|8.48|8.63|8.53|8.49|8.52|8.24|8.2|8.11|8.02|8.06|8.04|7.98|8.07|8.24|8.33|8.71|8.86|8.96|8.96|8.75|8.95|8.93|8.88|8.93|9.1|9.31|9.52|9.54|9.85|10.26|10.18|10.01|9.91|9.93|9.88|9.65|9.69|9.67|9.6|9.79|9.7|9.7|9.69|9.7||||||9.47|9.31|9.3|9.21|9.2|9.24|9.11|9.19|9.11|9.29|9.25|9.43|9.35|9.19|9.24|9.18|9.38|9.35|9.26|9.19|9.03|9.08|9.07|8.85|8.83|8.71|8.57|8.63|8.65|8.79|8.79|8.93|8.8|8.62|8.37|8.24|8.24|8.28|8.38|8.54|8.62|8.37|8.37|8.42|8.28|8.27|8.09|7.69|7.56|7.63|7.6|7.56|7.6|7.59|7.59|7.89|8.03|8.08|8|8.2|8.46|8.49|8.53|8.52|8.58|8.46|8.52|8.54|8.53|8.47|8.31|8.43|8.59|8.62|8.51|8.47|8.47|8.46|8.59|8.45|8.32|8.41|8.5|8.3|8.4|8.45|8.45|8.27|||8.22|8.11|8.17|8.1|8.24|8.14|8.14|8.07|8.01|7.88|7.85|7.76|7.81|8.12|8.06|8.2|8.49|8.5|8.54||8.44|8.38|8.33|8.36|8.37|8.83|8.68|8.63|8.87|8.9|9|9.5|9.38|9.51|9.53|9.43|9.43|9.49|||9.25|9.28|9.79|9.78|9.99|10.12|10.12|10|9.97|9.99|9.78|9.87|9.77|9.83|9.83|9.8|9.9|9.94|10.02|10.06|9.97|9.84|9.76|9.76|9.77|9.93|9.8|9.94|9.99|9.94|9.7|9.71|9.43|9.6|9.56|9.56|9.51|9.45|9.39
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.04|43.07|43.24|42.47|41.81|42.16|43.15|42.3|42.62|42.18|41.84|42.61|42.67|42.5|42.54|42.23|41.55||41.16|40.82|40.31|41.18|41.15|40.59|40.32|40.44|40.53|40.1|40.39|40.32|39.55|39.64|39.91|39.87|40.18|40.39|40.3|39.96|40.13|40.01|40.49|40.09|39.32|40.03|39.84|41.28|41.54|42.24|41.4|42.99|43.52|43.39|43.79|44.5|44.2|44.15|44.33|43.45|42.95|42.49|42.47|42.27|42.59|42.63|42.87|42.54|41.88|41.99|41.39|40.84|41.08|41.58|41.7|41.62|41.95|41.88|42|41.31||||||41.29|40.68|41.13|40.61|40.86|41.16|41.59|42.27|42.29|42.32|42.74|42.46|42.67|42.09|43.31|43.21|43.46|44.25|44.45|44.12|43.58|42.53|42.34|42.38|42.84|43.25|42.73|42.96|43.47|43.97|44.3|43.61|43.62|43.64|44.37|44.63|43.83|42.82|42.56|42.56|42.44|43.31|44.83|45.6|44.75|43.9|43.9|44.42|43.98|44.3|44.45|44.31|44|43.73|42.95|45.39|45.16|45.69|45.27|44.86|46.35|48.2|48.43|47.58|48.15|48.97|48.72|47.99|48.68|49.16|49.15|46.31|46.3|46.43|46.63|45.99|45.79|47.92|47.3|47.27|45.3|44.44|44.4|44.28|43.58|43.55|44.29|44.29|||43.2|43.21|43.83|43.28|42.92|42.69|41.94|42.31|42.25|41.39|41.21|41.2|40.75|41.65|41.83|41.64|42.27|42.34|42.45||43.49|42.4|42.1|41.66|41.3|40.09|39.3|39.25|39.6|38.81|39.37|40.01|39.91|39.73|39.16|39.9|39.22|39.63|||39.38|39.41|39.65|40.9|41.26|41.53|41.46|40.23|40.24|40|40.29|40.36|39.99|40.18|40.37|39.87|40.7|41.22|41.56|40.89|40.87|41.57|41.64|41.38|41.42|41.61|41.13|41.32|41.54|40.97|40.21|40.22|40.28|40.66|40.62|40.26|41.12|41.09|41.19
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.72|3.71|3.72|3.71|3.72|3.71|3.72|3.69|3.69|3.67|3.68|3.7|3.69|3.717|3.72|3.714|3.699||3.702|3.688|3.682|3.691|3.68|3.665|3.641|3.614|3.625|3.61|3.621|3.605|3.629|3.631|3.622|3.598|3.589|3.574|3.589|3.608|3.586|3.582|3.618|3.614|3.616|3.629|3.612|3.644|3.65|3.674|3.64|3.7|3.724|3.733|3.754|3.796|3.78|3.787|3.799|3.772|3.786|3.79|3.777|3.748|3.753|3.741|3.733|3.743|3.725|3.761|3.771|3.728|3.791|3.798|3.851|3.857|3.859|3.875|3.875|3.861||||||3.864|3.852|3.844|3.839|3.824|3.824|3.82|3.88|3.894|3.895|3.912|3.9|3.909|3.923|3.967|3.963|3.902|3.924|3.934|3.951|3.923|3.858|3.841|3.836|3.832|3.832|3.828|3.838|3.846|3.843|3.833|3.818|3.792|3.796|3.808|3.8|3.794|3.782|3.78|3.798|3.833|3.838|3.886|3.899|3.879|3.838|3.809|3.828|3.83|3.838|3.829|3.842|3.84|3.789|3.782|3.905|3.863|3.861|3.847|3.835|3.988|4.01|4.015|3.998|4.012|4.018|4.009|3.984|4.009|4.02|3.949|3.887|3.89|3.906|3.9|3.892|3.856|3.926|3.933|3.942|3.898|3.79|3.789|3.719|3.71|3.695|3.698|3.693|||3.692|3.692|3.671|3.69|3.691|3.692|3.695|3.684|3.684|3.672|3.636|3.628|3.616|3.626|3.642|3.639|3.658|3.643|3.669||3.689|3.639|3.64|3.618|3.602|3.602|3.599|3.582|3.582|3.579|3.584|3.579|3.563|3.549|3.565|3.581|3.553|3.559|||3.523|3.54|3.562|3.585|3.575|3.556|3.586|3.596|3.598|3.592|3.591|3.586|3.553|3.548|3.556|3.534|3.534|3.582|3.6|3.596|3.582|3.622|3.621|3.61|3.605|3.591|3.573|3.573|3.572|3.546|3.547|3.559|3.557|3.547|3.556|3.537|3.563|3.546|3.547
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|60.14|61.77|61.32|61.17|60.02|61.05|61.38|61.97|62.31|63.62|64.35|66.17|65.98|63.99|63.77|65.02|64.14||62.99|60.9|61.69|63.99|61.6|61.03|61.83|61.19|61.87|61.85|59.74|59.88|56.68|55.91|57.81|58.11|58.77|57.91|57.89|57.5|57.91|58.6|56.43|58.13|57.05|57.1|55.56|59.83|62.09|60.22|58.88|61.18|59.2|62.08|62.92|58.99|59.38|58.44|58.37|59.03|57.4|56.9|57.97|56.05|55.4|54.11|53.54|53.04|52.83|52.08|50.12|50.02|50.03|50.51|49.95|50.91|50.99|50|50.39|48.77||||||48.71|47.65|47.89|47.84|48.42|48.78|49.49|50.43|49.34|49.81|50.11|49.04|49.87|50.16|50.24|49.81|49.82|50.23|50.52|50.37|50.95|50.37|51.25|48.79|48.65|48.31|48.2|47.94|47.97|48.32|47.95|47.06|46.45|46.62|46.35|45.67|45.36|46.34|46.29|46.83|46.93|46.72|46.14|45.69|46.31|46.24|45.91|45.12|45.42|45.78|44.62|44.76|44.7|44.45|45.51|45.77|46.14|46.1|46.58|45.98|46.96|48.05|47.8|47.54|48.58|48.65|47.52|47.73|47.23|47.25|46.35|45.67|46.47|47.28|47.87|47.3|47.54|47.71|47.35|47.09|45.7|45.75|45.75|45.11|44.35|44.84|44.43|44.64|||44.32|44.43|43.81|43.81|43.32|43.84|43.7|44.13|43.54|42.58|42.17|42.43|42.15|43.47|43.16|43.95|44.08|43.29|43.28||43.71|43.9|43.67|42.93|41.95|41.97|42.47|41.37|41.62|41.29|42.16|42.65|42.64|43.11|43.06|43.58|44.07|44.03|||43.99|43.5|42.91|43.79|45.41|45.87|47.23|46.96|46.84|46.81|46.3|46.01|45.53|45.52|45.45|45.29|45.18|45.17|45.48|45.29|44.69|44.85|45.34|45.35|45.45|45.39|45.47|44.89|44.87|44.26|44.03|45.4|45.03|46.06|44.95|44.9|45.01|44.48|44.22
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.75|6.76|6.78|6.76|6.79|6.81|6.77|6.77|6.81|6.84|6.84|6.93|7.06|7.17|7.24|7.15|7.14||7.05|7.03|7.13|7.2|7.11|7.33|7.41|7.55|7.73|7.56|6.87|6.84|6.8|6.78|6.75|6.7|6.65|6.63|6.61|6.79|6.86|6.84|6.86|6.84|6.78|6.76|6.74|6.92|6.95|6.93|6.84|7.12|7.12|7.14|7.26|7.3|7.24|7.2|7.18|7.18|7.09|7.15|7.19|7.16|7.1|7.34|7.47|7.47|7.51|7.58|7.55|7.44|7.46|7.44|7.33|7.48|7.51|7.47|7.46|7.4||||||7.37|7.31|7.38|7.35|7.32|7.43|7.55|7.64|7.54|7.53|7.5|7.49|7.49|7.51|7.55|7.52|7.51|7.59|7.59|7.6|7.68|7.58|7.66|7.72|7.63|7.63|7.6|7.59|7.58|7.64|7.66|7.55|7.49|7.4|7.42|7.24|7.35|7.52|7.38|7.34|7.34|7.29|7.28|7.44|7.43|7.44|7.4|7.32|7.43|7.45|7.4|7.44|7.21|7.08|7.01|7.45|7.56|7.47|7.56|7.63|7.66|7.6|7.6|7.59|7.63|7.59|7.59|7.51|7.56|7.52|7.42|7.4|7.56|7.58|7.67|7.51|7.47|7.4|7.32|7.23|7.37|7.33|7.42|7.29|7.27|7.2|7.13|7.28|||7.28|7.25|7.15|7.19|7.51|7.76|7.69|7.73|7.68|7.51|7.5|7.5|7.66|7.88|7.71|8|8.15|8.12|8.17||8.15|8.15|8.03|8.12|8.09|8.87|8.86|8.83|9.08|9.31|9.56|9.77|9.83|9.76|9.52|9.7|9.74|9.79|||9.59|9.44|9.23|9.26|9.22|9.14|9.14|9.09|9.13|9.07|9.02|9.24|9.16|9.17|9.26|9.25|9.39|9.55|9.48|9.2|9.18|9.32|9.07|9.09|9.21|9.42|9.32|9.43|9.28|9.21|9.18|9.25|9.03|9.11|9.2|9.12|8.99|8.91|8.83
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|15.36|14.99|14.89|15.87|15.83|16.28|16.76|15.24|16.03|17.22|17.08|17.9|18.39|18.25|18.41|18.5|20.23||18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.48|18.27|18.22|18.29|18|18.08|18.3|17.98|17.89|17.95|17.75|17.81|17.93|17.83|17.74|17.7|17.72||17.6|17.31|17.24|17.38|17.34|17.4|17.37|17.31|17.45|17.31|17.24|17.3|17.37|17.34|17.54|17.5|17.5|17.44|17.23|17.41|17.42|17.34|17.26|17.45|17.36|17.38|17.44|18.07|18.34|18.01|17.78|18.28|18.31|18.5|18.81|18.99|18.75|18.99|18.94|18.63|18.5|18.43|18.38|18.51|18.22|17.98|18.15|18.02|17.97|17.79|17.83|17.73|17.76|17.99|17.99|18.12|18.11|18.2|18.32|18.21||||||18.11|17.98|18.03|18.07|17.97|18.25|18.32|18.34|18.25|18.32|18.25|18.19|18.57|18.73|18.9|18.8|18.63|18.63|18.71|18.84|18.79|18.7|18.69|18.96|19.2|18.86|18.85|18.67|18.26|18.49|18.44|18.39|18.26|18.27|18.39|17.91|18.28|18.5|18.68|18.45|18.45|18.7|19.01|18.91|19.04|18.98|19.39|19.26|19.29|19.6|19.74|19.11|19.03|18.39|17.92|18.44|18.1|17.96|18.25|18.52|18.23|18.04|18.01|17.93|18.14|18.03|17.83|17.61|17.88|17.97|17.85|17.75|17.94||||||||17.68|17.62|17.45|17.03|17.1|17.04|17.07|16.91|||16.74|16.88|16.41|16.5|16.33|16.61|16.77|16.81|17|16.78|16.55|16.37|16.76|16.91|17.09|17.2|17.25|17.25|17.21||17.12|16.93|16.8|16.73|16.88|17.06|17.08|17.01|17.16|17.3|17.55|17.84|17.43|17.48|17.64|17.73|17.77|17.84|||17.67|17.45|17.81|17.73|17.76|17.83|17.52|17.52|17.59|17.64|17.64|17.96|17.81|17.82|17.6|17.53|17.57|17.49|17.47|17.54|17.36|17.41|17.51|17.53|17.5|17.71|17.67|17.76|17.76|17.69|17.57|17.84|17.7|17.85|17.91|17.89|17.75|17.7|17.54
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.6|13.53|13.56|13.54|13.62|13.33|13.39|13.36|13.88|13.97|13.97|14.1|14.19|13.87|14.07|14.15|14.4||13.83|13.58|13.56|13.83|13.79|14.4|14.58|14.54|14.65|14.49|14.6|14.64|14.76|14.59|14.73|14.65|14.62|14.51|14.59|15.32|14.81|14.64|14.71|14.68|14.51|14.54|14.62|15.04|15.11|15.02|15.11|15.87|15.93|16.42|16.48|16.64|15.97|15.85|15.91|16.06|15.9|15.72|15.92|15.88|15.65|16.33|16.36|16.54|16.5|16.65|16.53|16.19|16.09|16.53|16.87|17.49|17.66|17.84|17.98|17.75||||||17.4|17.36|17.37|17.34|17.77|18.08|18.52|18.66|18.09|18.3|18.28|18.47|18.78|18.51|19.07|18.44|16.76|17.01|16.96|16.78|16.6|16.47|16.59|16.5|16.78|16.62|16.76|16.42|16.48|16.6|16.68|16.36|16.21|16.02|16.11|15.75|16.06|16.57|16.48|16.73|16.72|16.98|16.83|17.29|16.16|16.19|15.91|15.65|15.93|15.92|16.16|16.41|16.39|16.4|15.95|17.16|17.67|17.34|17.28|17.1|17.16|17.31|16.95|16.93|16.84|16.62|16.68|16.71|17.16|16.51|16.21|16.21|16.83|16.78|17.09|17.11|17.65|17.15|15.59|15.17|15.73|15.88|15.72|15.27|15.15|14.94|14.68|15.65|||15.7|16.03|15.79|15.78|16.36|17.27|17.35|17.42|17.52|17.05|17.07|17.43|17.81|18.2|18|18.94|19.16|18.81|18.92||18.77|18.75|18.42|18.25|18.2|19.29|19.6|20.33|20.98|20.81|22.01|22|21.92|22.5|21.89|23.36|23.72|23.68|||23.46|23.45|24.52|26.33|26.08|26.89|29|31.95|35.5|32.27|29.62|29.57|28.76|28.41|28.44|27.79|27.51|27.43|27.49|27.52|27.51|27.34|27.17|27.26|27.55|26.99|26.56|27.39|27.92|27.79|28.2|28.24|28.36|28.18|28.49|28.61|28.63|28.42|28.39
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.37|7.4|7.37|7.29|7.37|7.33|7.31|7.27|7.57|7.68|7.69|7.82|7.85|7.61|7.57|7.54|7.55||7.38|7.4|7.33|7.24|7.16|7.45|7.47|7.54|7.51|7.59|7.39|7.41|7.46|7.47|7.36|7.34|7.2|7.18|7.15|7.32|7.4|7.49|7.49|7.37|7.31|7.25|7.23|7.31|7.33|7.36|7.32|7.08|7.48|7.66|7.74|8.05|8.16|8.06|8.15|8.08|8.05|7.92|7.98|7.96|7.93|8.36|8.35|8.22|8.22|8.33|8.29|8.2|8.4|8.68|8.96|9.12|9.07|9.18|9.15|9.16||||||9.06|9|9.1|9.08|8.97|9.06|9.14|9.43|9.35|9.41|9.43|9.71|9.87|9.53|9.51|9.45|9.42|9.61|9.58|9.72|9.74|9.35|9.34|9.14|9.18|9.13|8.93|8.94|9.36|9.5|9.32|9.45|9.39|9.46|9.91|10|11|10.65|10.27|10.41|10.23|10.12|10.22|10.27|10.72|10.25|10.13|10.69|10.82|10.59|11.01|10.94|11.1|10.39|9.75|9.9|9.74|9.53|8.93|9.42|9.39|9.44|9.29|9.33|9.31|8.94|9.14|8.49|8.54|8.44|8.17|8.15|8.43|8.39|8.46|8.24|8.34|8.25|8.27|8.09|8.21|7.91|7.99|7.79|7.74|7.68|7.6|8.04|||8.06|8.16|7.93|7.89|8.25|8.62|8.56|8.69|8.68|8.51|8.43|8.57|8.81|9.04|8.81|8.99|9.12|9.2|9.45||9.4|9.24|8.96|9.01|8.87|9.37|9.52|9.38|9.8|10.09|9.86|8.96|9|9.19|9.04|9.53|9.67|9.75|||9.56|9.75|10.28|10.57|10.53|10.6|10.5|10.61|10.93|11.1|11.03|11.18|11.05|11.1|11.21|11.18|11.13|11.39|11.52|11.62|11.35|11.47|11.39|11.5|11.55|11|10.93|11.1|11.15|11.07|10.9|11.21|11.15|11.49|11.59|11.63|11.55|11.33|11.37
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|9.25|9.25|9.34|9.28|9.11|9.07|9.03|8.95|9.26|9.21|9.2|9.4|9.43|9.37|9.34|9.41|9.32||9.21|9.33|9.35|9.03|9.01|9.13|9.16|9.19|9.36|9.34|9.36|9.5|9.53|9.43|9.44|9.25|9.23|9.29|9.22|9.5|9.63|9.52|9.52|9.42|9.24|9.24|9.08|9.22|9.36|9.41|9.6|10.01|9.89|9.93|10.09|10.04|10.1|10.13|9.65|9.68|9.48|9.77|10.05|10.12|10.17|10.8|10.68|10.65|10.62|10.74|10.82|10.64|10.64|10.81|10.76|11.41|11.39|11.5|11.95|12.03||||||11.58|11.49|11.64|11.38|11.27|11.64|11.14|11.42|11.23|11.52|10.86|11.03|11.19|11.47|11.22|10.93|10.89|10.84|10.92|10.68|10.49|10.54|10.64|10.61|10.73|10.7|10.34|10.48|10.69|10.84|10.76|10.87|10.81|10.8|10.74|10.62|11.15|11.35|11.43|11.06|10.93|11.26|11.32|11.21|11.59|11.36|11.54|11.95|11.75|11.44|11.53|10.64|10.06|9.81|9.8|10.22|10.17|10.22|10.38|10.36|10.42|10.16|10.23|10.2|10.22|10.22|10.3|10.28|10.28|10.3|10.15|10.25|10.52|10.59|10.63|10.27|10.33|10.35|10.14|10.01|10.23|10.19|10.36|10.29|10.35|10.3|10.23|9.96|||10.08|9.9|9.71|9.86|9.8|10.1|10.2|10.11|10.22|9.77|10.01|9.29|9.57|9.78|9.93|10.12|9.74|9.83|9.86||9.36|8.76|8.7|8.71|8.7|9|8.94|9.05|9.46|9.68|9.93|10.21|9.93|9.98|10.05|9.91|9.74|9.83|||9.69|9.73|9.93|10|9.97|10.07|9.95|10.06|10.27|10.22|10.2|10.21|10.15|10.31|10.32|10.34|10.32|10.28|10.49|10.58|10.63|10.57|10.69|10.64|10.69|10.19|10.26|10.2|10.15|9.99|9.93|10.24|10.19|10.36|10.69|10.54|10.95|10.98|10.96
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.71|2.69|2.68|2.66|2.66|2.66|2.67|2.66|2.72|2.73|2.73|2.76|2.76|2.79|2.75|2.73|2.71||2.68|2.66|2.66|2.66|2.68|2.73|2.71|2.7|2.74|2.73|2.76|2.78|2.78|2.78|2.82|2.78|2.73|2.74|2.7|2.74|2.77|2.76|2.74|2.74|2.72|2.73|2.72|2.79|2.8|2.77|2.79|2.93|2.96|2.99|3|3.03|3.05|3.05|3.03|3.04|3.02|3.08|3.14|3.2|3.18|3.27|3.3|3.3|3.28|3.31|3.32|3.29|3.33|3.34|3.35|3.39|3.38|3.43|3.41|3.43||||||3.34|3.32|3.33|3.31|3.32|3.38|3.37|3.43|3.41|3.46|3.4|3.39|3.4|3.43|3.37|3.37|3.37|3.36|3.36|3.37|3.37|3.42|3.46|3.45|3.5|3.56|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26|3.35|3.41|3.38||3.34|3.3|3.32|3.37|3.36|3.51|3.5|3.53|3.61|3.65|3.72|3.76|3.74|3.75|3.76|3.79|3.78|3.77|||3.69|3.66|3.73|3.77|3.79|3.81|3.79|3.83|3.84|3.86|3.86|3.87|3.84|3.88|3.89|3.91|3.99|3.93|3.92|3.86|3.84|3.87|3.89|3.88|3.87|3.92|3.92|3.95|3.95|3.92|3.9|3.97|3.89|3.88|3.88|3.85|3.8|3.77|3.75
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.83|8.76|8.73|8.69|8.91|9.02|9.13|8.88|8.99|8.97|8.95|9.1|9.13|9.15|9.09|9.11|8.94||8.88|8.77|8.9|8.94|8.93|8.78|8.69|8.58|8.64|8.62|8.58|8.58|8.6|8.59|8.59|8.55|8.43|8.49|8.45|8.87|8.9|9.11|||||||||9.32|9.44|9.33|9.44|9.23|9.28|9.32|9.32|9.32|9.11|9.01|9|9.09|8.93|8.83|9|9.05|9.06|9.07|9.06|8.99|8.96|9.19|9.22|9.38|9.35|9.31|9.38|9.38|9.39||||||9.36|9.24|9.14|9.15|9.16|9.13|9.2|9.32|9.33|9.4|9.3|9.34|9.44|9.19|9.23|9.14|9.15|9.15|9.11|9.16|9.13|9.04|9.04|9.05|9.08|9.06|9|9.36|9.39|9.44|9.38|9.45|9.38|9.29|9.37|9.34|9.33|9.53|9.76|8.87|8.94|8.95|8.92|9.1|9.11|8.92|8.96|8.81|8.89|8.89|8.91|8.94|8.94|8.91|8.98|9.45|9.5|9.5|9.75|9.71|9.68|9.67|9.74|9.7|9.82|9.56|9.54|9.52|9.63|9.63|9.51|9.51|9.74|9.72|9.79|9.61|9.64|9.54|9.62|9.63|9.45|9.39|9.53|9.51|9.3|9.26|9.14|9.35|||9.39|9.41|9.36|9.22|9.51|10.16|9.73|9.54|9.54|9.45|9.27|9.32|9.4|9.82|10.11|10.76|11.31|10.28|10.13||10.34|10.4|10.58|10.69|10.73|10.98|10.96|10.88|11.72|12.09|12.05|12.18|12.09|12.2|12.32|12.5|12.27|12.3|||12.04|12.1|12.7|12.82|12.88|12.95|13.14|13.08|13.26|13.1|13.07|13.28|13.16|13.03|13.15|13.17|13.29|13.68|13.74|13.82|13.67|13.6|13.74|13.79|13.78|13.93|13.35|13.48|13.32|13.36|12.82|13.17|13.13|13.37|13.46|13.08|13.22|13.19|13.3
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.16|7.14|7.21|7.17|7.2|7.2|7.17|7.13|7.43|7.33|7.29|7.38|7.46|7.31|7.29|7.34|7.33||7.26|7.24|7.28|7.06|6.99|7.2|7.22|7.22|7.33|7.33|7.3|7.23|7.2|7.15|7.27|7.18|7.12|7.15|7.1|7.39|7.69|7.66|7.72|7.71|7.66|7.63|7.62|7.81|7.94|8.04|7.95|8.17|8.35|8.41|8.13|8.2|8.21|8.21|8.27|8.1|7.9|7.87|7.95|7.94|7.89|8.21|8.36|8.36|8.29|8.35|8.37|8.26|8.35|8.48|8.56|8.98|8.86|8.99|9.12|9.17||||||8.89|8.85|8.78|8.7|8.61|8.96|9.1|8.89|8.83|9|8.44|8.56|8.49|8.56|8.39|8.15|8.17|8.3|8.18|8.22|8.26|8.3|8.13|8.18|8.19|8.16|8.08|8.07|8.11|8.24|8.2|8.32|8.21|8.17|8.17|8.07|7.91|8.07|7.85|7.82|7.79|7.79|7.83|7.95|7.9|7.85|7.92|7.83|7.81|7.86|7.83|7.78|7.78|7.67|7.62|7.94|8.02|8.05|8.1|8.13|8.21|8.16|8.12|8.06|8.09|8.04|8.06|8.01|8.11|8.08|8|8.03|8.11|8.14|8.12|8.09|8.12|8.04|8.05|7.92|8.04|8.12|8.16|7.99|8|8.03|7.79|7.98|||7.99|8.01|7.88|7.82|7.97|8.16|8.2|8.53|8.49|7.97|7.94|8|8.13|8.12|8.15|7.96|8.08|8.16|8.08||8.07|8.03|8.01|7.99|7.96|8.17|8.29|8.3|8.51|8.62|8.6|8.75|8.7|8.7|8.8|8.95|8.96|9.02|||8.84|8.75|8.94|9.02|9.01|9.01|9.01|9.07|9.15|9.13|9.15|9.27|9.19|9.16|9.29|9.21|9.25|9.46|9.62|9.48|9.39|9.31|9.38|9.37|9.33|9.49|9.47|9.67|9.89|9.29|9.02|9.14|8.93|9.07|9.06|9|9.06|9.05|8.96
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.09|15.92|15.96|15.99|16.31|15.86|15.56|15.31|15.99|16.23|15.91|16.37|16.44|16.41|16.85|16.95|17.17||17.12|17.04|16.45|17|16.29|15.61|15.53|15.55|16.62|16.57|16.84|17.13|17.32|17.19|17.28|17.19|16.91|17.08|16.89|17.88|18.25|18.17|18.22|18.31|17.86|18.18|18.02|18.93|19.03|19.35|19.32|21.43|22.02|21.83|22.74|22.54|22.54|22.9|24.11|24.51|25.06|25.26|24.22|24.4|23.05|21.53|21.73|21.68|20.73|20.08|19.37|19.2|20.06|20.04|19.85|20.7|20.37|20.5|20.46|20.06||||||19.98|19.6|19.78|19.8|20.57|21.38|21|20.72|20.63|20.46|20.51|20.68|20.93|20.61|20.9|20.57|20.7|21.03|20.88|21.04|21.39|20.57|20.24|20.6|20.78|20.09|19.6|19.7|19.7|19.71|19.49|19.7|19.6|19.41|19.34|18.99|19.3|19.62|19.72|19.89|19.82|20.29|19.79|20.44|20.38|20.4|20.93|21.12|21.5|20.69|18.81|18.93|19.07|18.86|18.74|20.77|21.05|21.35|21.45|21.69|22.48|21.97|22.08|21.64|21.81|21.18|20.93|20.79|21.2|21.17|21.04|21|21.68|21.74|22|21.88|22.3|21.2|20.95|20.47|21.4|21.37|21.66|20.99|20.92|20.67|20.07|21.32|||21.28|21.12|21.11|20.66|22.62|23.46|23.29|23.74|23.6|22.99|23.6|23.9|23.77|24.64|24.28|25.54|25.94|26.58|26.66||27.1|26.72|25.68|25.31|25.28|26.61|27.11|27|26.2|26.22|27.9|28.25|28.03|28.68|28.01|30.42|31.36|31.28|||30.78|30.5|32.44|34.93|36.49|37.13|36.46|37.01|36.9|35.93|34.94|36.59|35.76|36.55|35.95|33.45|33.46|35.2|35.85|35.19|34.76|35.56|33.88|33.2|33.57|33.04|30.04|29.11|29.27|28.79|30.43|31.17|31.6|30.9|30.98|29.63|30.85|31.49|30.7
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.61|9.6|9.59|9.44|9.69|9.76|9.7|9.88|9.85|10.1|10.073|10.224|10.082|10.233|10.171|10.419|10.322||10.197|10.277|10.455|10.437|10.126|10.268|10.117|10.02|9.815|9.771|9.584|9.576|9.655|9.629|9.895|9.655|9.487|9.593|9.46|9.869|9.798|9.851|9.966|10.117|9.194|9.425|9.345|9.647|9.771|9.673|9.531|9.851|9.931|10.064|10.188|10.357|10.499|10.135|10.064|10.117|9.949|9.869|10.206|10.224|10.331|10.997|10.89|10.988|10.553|10.668|10.704|10.597|10.517|10.793|10.89|11.707|11.69|11.796|12.072|11.974||||||11.85|12.027|11.583|11.556|10.935|11.05|10.97|11.059|11.379|11.432|11.281|11.201|11.423|11.388|11.592|11.556|10.508|10.171|10.117|10.375|10.029|9.895|9.931|9.993|10.02|9.895|9.638|9.815|10.037|10.144|10.117|10.428|9.798|9.389|9.451|8.98|9.034|9.211|9.256|9.105|9.123|9.167|9.194|9.052|9.052|9.007|9.176|8.803|8.892|8.892|9.043|9.105|9.06|9.052|8.927|9.869|9.904|10.055|10.011|10.393|10.81|10.89|10.926|10.952|10.784|10.784|10.846|10.855|10.935|10.917|10.775|10.748|11.21|10.979|11.352|10.979|10.97|10.659|10.517|10.251|10.721|10.846|11.041|10.037|10.002|9.851|10.482|11.645|||11.823|11.912|12.285|12.436|11.947|12.64|12.986|13.075|13.111|13.031|12.764|12.986|13.404|13.777|13.582|13.875|13.919|13.964|13.191||13.777|13.919|13.448|13.342|13.209|13.431|14.052|14.585|14.576|14.763|15.82|17.126|18.476|20.528|21.274|23.637|21.523|21.241|||20.925|21.021|20.897|20.901|20.834|20.712|21.212|21.247|21.838|21.763|21.552|21.15|20.666|20.768|20.799|20.821|20.27|20.457|20.555|20.943|21.123|||21.223|20.972|20.648|20.539|20.537|20.519|20.639|20.726|20.737|20.881|20.848|20.859|20.421|19.853|19.835|19.951
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.7|4.709|4.736|4.636|4.646|4.573|4.536|4.527|4.709|4.582|4.691|4.773|4.836|4.773|4.854|4.791|4.827||4.636|4.646|4.636|4.591|4.582|4.764|4.764|4.709|4.918|4.973|4.882|5.064|5.091|5.136|5.255|5.255|5.127|5.191|5.227|5.627|5.718|5.727|5.718|5.545|5.2|4.909|4.973|5.164|5.136|5.227|5.282|5.654|5.564|5.755|5.673|5.364|5.5|5.473|5.491|5.264|5.054|5.282|5.236|5.264|5.191|5.527|5.654|5.664|5.736|5.636|5.709|5.455|5.691|5.973|6.255|6.136|6.2|5.636|5.6|5.964||||||5.836|5.518|5.5|5|4.909|4.991|5.136|5.282|5.236|5.191|5.318|5.8|6.064|5.718|5.773|5.518|5.418|5.5|5.464|5.527|5.673|5.154|4.682|4.4|4.273|4.118|3.982|4.054|4.318|4.455|4.218|4.218|4.209|4.255|4.318|4.291|4.7|4.809|4.373|4.554|4.436|4.064|3.691|3.464|3.446|3.273|3.227|3.273|3.264|3.3|3.345|3.255|3.273|3.136|3|3.1|3.109|3.1|3.082|3.2|3.182|3.127|3.082|3.036|3.1|3|3.036|3.027|2.973|2.973|2.7|2.691|2.764|2.745|2.755|2.709|2.727|2.7|2.7|2.664|2.718|2.727|2.727|2.682|2.664|2.664|2.627|2.709|||2.736|2.755|2.709|2.709|2.745|2.709|2.682|2.727|2.664|2.582|2.573|2.573|2.627|2.709|2.727|2.736|2.791|2.8|2.8||2.8|2.691|2.691|2.709|2.727|2.809|2.782|2.8|2.954|2.982|3.046|3.036|3.027|3.1|3.073|3.1|3.182|3.227|||3.136|3.136|3.091|3.027|3.027|3.073|2.982|2.964|3.046|3.073|3.064|3.173|3.136|3.109|3.091|3.064|3.036|3.082|3.091|3.146|3.082|3.136|3.2|3.155|3.182|3.264|3.336|3.382|3.3|3.273|3.2|3.354|3.391|3.255|2.954|3.027|2.755|2.682|2.664
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.645|15.565|15.595|15.545|15.306|15.346|15.396|15.336|16.124|16.243|16.154|16.413|16.313|16.443|16.323|16.662|15.715||15.466|15.396|15.336|15.525|15.316|15.615|16.004|15.954|16.363|16.353|16.243|15.805|15.964|15.795|16.193|16.144|16.154|15.795|15.406|15.944|16.213|15.705|15.446|15.366|15.236|15.127|15.017|15.505|15.107|15.196|15.396|16.223|16.493|16.592|15.815|16.034|16.203|16.114|16.074|16.054|15.894|16.343|16.951|16.991|17.141|17.849|17.889|17.559|17.48|17.709|17.43|17.181|17.859|17.889|18.258|18.616|18.547|18.567|18.736|18.587||||||18.377|18.357|18.537|18.766||||||19.933|19.753|19.594|19.833|19.803|20.022|19.933|20.222|20.212|20.202|20.621|20.79|20.71|20.84|20.95|21.029|20.591|20.511|20.391|20.501|20.95|21.059|20.79|20.003|20.202|20.212|19.923|19.933|20.551|20.94|21.089|21.059|20.361|20.322|20.631|20.012|19.903|20.122|20.212|20.112|20.341|19.145|19.125|18.916|18.816|18.427|20.292|20.401|20.601|20.92|22.126|22.017|22.146|22.136|21.468|21.369|21.029|21.518|21.408|21.847|22.386|22.176|21.249|21.857|21.698|20.352|20.371|20.212|20.192|21.029|21.04|19.913|19.783|19.893|19.055|19.215|19.055|18.517|20.022|||20.182|20.122|19.963|19.7|20.84|21.96|21.52|22.8|22.31|20.96|21.08|20.65|20.02|20.89|20.31|22.49|23.22|23.17|24.2||22.79|21.68|22.27|20.83|20.07|20.58|21.44|23.48|23.01|23.07|25.04|26.01|26.02|28.91|26.28|24.79|22.54|20.49|||18.63|18.59|18.37|17.89|18.43|17.51|17.23|17.12|17.27|17.27|17.19|17.26|17.09|17.36|17.5|17.29|17.52|18.17|18.31|18.58|18.23|17.9|18.16|17.58|17.49|17.91|18.09|17.66|17.75|17.85|17.81|17.28|17.21|17.82|17.71|17.74|18.22|18.28|17.65
07651|100349|/equities/linhai|SHANGHAICOMP|9.48|9.48|9.47|9.3|9.18|9.26|9.05|9.06|9.35|9.36|9.31|9.47|9.63|9.74|9.72|9.78|9.72||9.72|9.64|9.74|9.81|9.83|9.62|9.79|9.8|9.88|10.05|9.87|9.77|9.5|9.45|9.63|9.57|9.48|9.58|9.65|9.8|9.95|9.75|9.75|9.84|9.7|9.88|9.8|10|10.12|9.95|9.96|10.95|11.09|11.06|11.49|11.49|11.68|11.67|11.76|11.84|11.79|12.07|12.38|11.93|11.67|11.9|12.13|12.08|12.09|12.06|11.92|11.51|11.67|11.69|11.67|12.04|11.99|12.01|12.11|11.87||||||11.8|11.41|11.72|11.61|11.73|12.12|12.17|12.18|12.15|12|11.97|12.08|12.26|12.09|12.4|12.36|12.35|12.44|12.44|12.34|12.49|12.49|12.5|12.5|12.49|12.36|12.35|12.34|12.34|12.65|12.87|12.47|12.17|12.14|11.85|11.83|11.95|12.17|12.13|12.17|12.12|12.27|12.16|12.21|12.4|12.48|12.51|12.4|12.63|12.68|12.92|12.68|12.69|12.58|12.41|13.34|12.84|12.95|13.36|13.56|13.73|13.71|13.81|13.91|13.84|13.69|13.79|13.7|13.86|13.82|13.57|13.47|13.99|13.72|13.81|13.39|13.19|12.93|13.04|13.16|13.33|13.19|13.54|13.18|11.98|11.97|12.31|12.67|||12.56|12.62|13.44|13.94|13.97|14.16|14.28|14.62|14.16|14.01|14.03|14.09|14.35|14.47|14.17|14.08|14.07|14.31|14.51||14.82|14.64|14.82|14.81|15.03|15.57|15.77|15.08|14.86|14.77|15.54|14.8|14.91|14.93|14.53|15.46|16.16|16.14|||16.2|16.63|17.83|17.73|16.12|||||||||||||||||||16.81|16.79|16.55|16.32|16.89|16.97|17.19|18.24|18.41|18.11|18.39|18.78|18.62|18.53|18.67|18.3
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.72|9.64|9.69|9.61|9.68|9.72|9.73|9.69|9.85|9.93|9.88|10.18|9.81|9.97|10.04|10.05|10.01||10.1|10.09|10.15|10.11|10.1|10.12|9.87|9.99|10.15|9.99|9.85|9.87|9.87|9.663|9.765|9.796|9.592|9.592|9.515|9.903|10.235|10.148|10.138|10.301|10.23|10.316|10.286|10.76|10.775|10.76|10.857|11.352|11.209|11.362|11.143|11.291|11.23|11.158|11.347|10.939|10.888|10.99|11.123|11.082|10.969|11.25|11.393|11.378|11.24|11.362|11.311|11.179|11.495|11.571|11.546|11.786|16|16.171|16.214|15.893||||||15.771|15.693|15.871|15.857|15.829|15.857|15.979|16.179|16.171|16.143|16.064|16.343|15.971|15.907|16.107|16.129|16|15.921|15.936|15.9|15.964|15.886|15.771|15.864|15.979|15.836|15.679|15.771|15.9|16.129|15.871|16.021|15.857|15.779|15.679|15.436|15.679|15.829|15.864|15.514|15.314|15.293|15.257|15.386|15.3|15.307|15.4|15.236|15.071|15.293|15.257|15.236|15.35|15.186|15.121|16.464|16.943|15.979|15.771|16.136|16.429|16.271|16.279|16.079|16.107|15.943|15.929|15.779|15.929|16.036|15.764|15.914|16.329|16.443|16.507|16.507|16.671|16.457|16.579|16.664|16.093|16.043|16.121|15.95|15.893|15.607|15.414|15.986|||15.9|15.85|15.843|15.757|16.829|17.679|17.35|17.371|17.429|17.079|17.107|17.25|18.1|18.521|18.357|18.643|19.007|18.821|18.929||18.821|18.686|18.679|18.621|18.621|19.357|19.55|19.1|19|18.986|19.457|19.893|19.893|20.021|19.929|21.064|21.257|21.479|||21.236|21.586|22.764|22.629|22.129|22.436|21.779|21.371|21.629|21.371|21.143|21.664|21.293|21.521|21.043|21.1|21.093|21.5|21.571|21.464|21.257|21.221|21.293|21.493|21.443|21.779|22.079|21.714|21.636|21.793|21.936|19.943|19.893|20.221|20.371|20.25|20.357|20.136|19.95
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.35|7.45|7.65|7.55|7.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.63|7.6|7.08|7.15|7.5||||||7.48|7.37|7.49|7|6.74|6.98|7.18|7.4|7.32|7.41|7.49|7.97|8.32|7.56|7.41|7.3|7.49|7.76|7.49|7.34|7.7|7.51|7.11|6.46|6.37|5.92|5.7|5.76|6.09|6.25|6|6.09|6.05|6.18|6.35|6.39|7.1|6.88|6.25|6.15|5.59|5.67|5.25|5.29|5.39|5.14|5.05|5.18|5.21|5.35|5.29|5.22|5.13|4.92|4.67|4.89|4.96|4.96|4.85|5.04|4.89|4.88|4.75|4.74|4.84|4.48|4.55|4.51|4.5|4.45|4.32|4.35|4.5|4.51|4.51|4.41|4.4|4.39|4.37|4.28|4.36|4.46|4.38|4.27|4.26|4.29|4.21|4.31|||4.43|4.46|4.49|4.27|4.54|4.4|4.51|4.65|4.23|4.12|4.24|4.34|4.7|5.22|5.52|5.02|4.56|4.25|4.14||4.15|3.99|3.99|4.05|4.08|4.32|4.28|4.41|4.5|4.51|4.67|4.66|4.64|4.75|4.87|4.95|5.1|5.09|||5|5.07|5.06|4.75|4.82|4.8|4.7|4.61|4.67|4.69|4.74|4.83|4.78|4.76|4.78|4.73|4.73|4.78|4.85|4.9|4.89|4.99|5.01|5.03|5.05|5.15|5.2|5.35|5.23|5.17|5.08|5.18|5.15|5.39|5.37|5.48|5.21|5.24|5.18
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.41|6.4|6.24|6.22|6.36|6.33|6.42|6.59|6.84|6.75|6.62|6.61|6.78|6.56|6.55|6.67|6.69||6.73|6.59|6.31|6.42|5.84|6|6.16|6.23|6.36|6.42|6.27|5.7|5.75|5.72|5.76|5.72|5.65|5.67|5.61|5.95|6.08|6.06|6.08|6.09|6.01|6.02|6.1|6.23|6.33|6.38|6.74|6.68|6.76|6.8|6.88|7.09|7.15|7.15|7.1|7.04|7.08|7.04|7.2|7.23|7.17|7.46|7.58|7.41|7.4|7.47|7.44|7.35|7.6|7.72|7.82|8.09|7.89|8.02|8.09|8.01||||||8.08|7.97|8.14|8.2|8.1|8.26|8.47|8.71|8.65|8.59|8.47|8.59|8.6|8.56|8.74|8.7|8.68|8.8|8.97|9.17|8.72|8.69|8.76|8.9|8.96|9.01|9.16|9.24|8.97|8.55|8.53|8.16|8.19|8.04|7.88|7.69|7.99|8.01|8.01|8.07|8.02|8.13|8.1|8.21|8.13|8.06|8.18|8.17|7.52|7.6|7.55|7.67|7.64|7.42|7.28|8.07|8.15|8.06|8.23|8.48|8.28|8.05|8.01|7.92|7.97|7.87|8.12|8.38|8.06|7.33|7.16|7.21|7.51|7.6|7.6|7.56|7.72|7.5|7.37|7.37|7.35|7.19|7.29|6.95|6.81|6.83|6.74|7.09|||6.98|7.08|7.04|7.04|7.5|7.83|7.96|8.14|8.05|7.78|7.78|7.85|7.89|8.19|8.03|8.34|8.68|8.8|8.65||8.61|8.65|8.42|8.43|8.59|9.31|9.26|9.41|9.69|9.7|9.55|9.86|9.91|10.12|10.59|10.71|10.79|10.86|||11.57|11.7|11.23|11.04|11.27|10.64|10.62|10.85|11.06|11.01|10.89|11.06|10.77|10.99|11.11|11.1|11.03|11.14|10.94|11.22|11.14|11.32|11.77|11.45|11.51|11.82|12.33|11.93|12.03|12.07|12.22|12.05|11.33|11.4|11.34|11.46|11.28|11.4|11.39
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.5|7.48|7.51|7.05|7.11|7.12|7.07|6.99|7.09|7.08|7.01|7.15|7.17|6.96|6.88|7.02|6.98||7.02|6.96|6.98|7.08|6.86|6.79|6.49|6.48|6.62|6.64|6.65|6.59|6.59|6.64|6.72|6.75|6.68|6.65|6.54|6.67|6.81|6.61|6.84|6.91|6.82|6.89|6.92|7.04|7.07|7.06|7.19|7.35|7.44|7.6|7.61|7.64|7.52|7.44|7.3|7.31|7.32|7.47|7.52|7.47|7.44|7.81|7.76|7.76|7.59|7.65|7.69|7.65|7.77|7.84|7.83|8.06|8.13|8.17|8.32|8.26||||||8.11|8.11|8.17|8.11|8.2|8.36|8.26|8.28|8.24|8.37|8.35|8.45|8.16|8.04|7.88|7.66|7.69|7.72|7.7|7.65|7.67|7.7|7.69|7.75|7.76|7.67|7.6|7.65|7.79|7.71|7.71|7.7|7.66|7.68|7.49|7.33|7.32|7.45|7.45|7.47|7.47|7.59|7.63|7.62|7.6|7.64|7.72|7.54|7.48|7.62|7.54|7.57|7.55|7.46|7.1|7.32|7.15|7.1|7.19|7.24|7.3|7.3|7.33|7.32|7.35|7.28|7.25|7.2|7.26|7.32|7.17|7.03|7.18|7.02|7.07|7.04|7.09|7.01|7.06|7.04|7.14|7.19|7.24|7.06|7.05|7.02|6.88|7|||7.01|7.03|6.97|6.97|7.1|7.42|7.85|8.072|8.096|7.864|7.744|7.6|7.7|7.92|7.828|7.996|8.188|8.204|8.212||8.172|8.116|8.132|7.964|8.008|8.2|8.24|8.08|8.14|8.224|8.456|8.476|8.52|8.516|8.356|8.556|8.524|8.564|||8.476|8.428|8.592|8.652|8.776|8.764|8.784|8.808|8.776|8.8|8.632|8.68|8.52|8.58|8.564|8.552|8.54|8.68|8.696|8.712|8.596|8.528|8.648|8.636|8.608|8.804|8.784|8.796|8.792|8.764|8.644|8.72|8.756|8.968|8.968|8.928|9.056|9.044|8.996
07656|100656|/equities/long-yuan|SHANGHAICOMP|9.88|9.89|9.96|9.71|9.62|9.5|9.67|9.66|9.85|9.72|9.64|9.67|9.67|9.8|9.74|9.82|9.73||9.45|9.46|9.5|9.63|9.62|9.86|9.79|9.88|10.07|10.08|10.09|10.23|10.36|10.38|10.56|10.24|10.25|10.28|10.06|10.41|10.51|10.24|10.12|10.06|9.85|9.92|9.99|10.23|10.5|10.33|10.54|11.04|11.06|11.33|11.39|11.11|11.1|11.22|11.05|11.21|11.25|11.21|11.74|11.36|11.32|11.59|11.54|11.5|11.45|11.41|10.89|10.85|11.27|11.18|11.35|11.52|11.62|11.78|11.62|11.61||||||11.34|11|11.21|11.2|11.44|11.43|11.35|11.27|11.19|11.34|11.05|10.84|10.62|10.38|10.12|10.06|10.19|10.37|10.21|10.25|10.25|10.2|10.3|10.42|10.45|10.35|10.31|10.15|10.24|10.33|10.25|10.25|10.32|10.19|10.04|9.77|9.73|9.89|9.75|9.72|9.82|9.89|10|10.14|9.85|9.92|10.05|9.85|10.04|10.2|10.06|10.09|9.94|9.79|9.69|10.23|10.17|10.27|10.46|10.62|10.52|10.71|10.71|10.76|10.76|10.73|10.77|10.77|10.9|11.03|10.77|10.59|10.62|10.74|10.72|10.68|10.28|9.91|10.08|10.14|9.86|9.96|9.9|9.75|9.61|9.49|9.41|9.75|||10.11|9.91|9.79|10.08|10.33|9.88|9.62|9.73|9.62|9.45|9.63|9.71|9.81|10.22|10.16|10.45|10.71|10.72|10.37||9.95|10.11|10.08|10.32|10.3|10.35|10.4|10.47|11.27|11.42|11.47|11.13|10.91|11.13|11.26|11.26|11.58|11.55|||11.3|11.05|11.28|11.31|11.46|11.71|11.59|11.94|12.54|12.29|12.39|12.7|12.45|11.97|12.03|11.8|11.4|11.4|11.41|11.57|11.52|11.51|11.69|11.71|11.57|11.57|11.72|11.93|11.91|12|12.18|12.14|11.88|11.87|12.06|11.87|12.02|12.01|11.67
07657|100948|/equities/longjian|SHANGHAICOMP|3.68|3.66|3.65|3.646|3.677|3.646|3.639|3.615|3.723|3.723|3.715|3.777|3.8|3.8|3.769|3.777|3.746||3.708|3.7|3.692|3.677|3.654|3.754|3.746|3.808|3.861|3.846|3.854|3.861|3.854|3.823|3.885|3.869|3.823|3.854|3.823|3.915|3.985|3.954|3.915|3.9|3.854|3.885|3.877|3.954|3.962|3.992|4.069|4.254|4.231|4.285|4.323|4.246|4.269|4.261|4.261|4.239|4.239|4.277|4.338|4.362|4.323|4.431|4.492|4.446|4.446|4.431|4.439|4.369|4.485|4.492|4.477|4.592|4.577|4.608|4.592|4.554||||||4.515|4.477|4.531|4.523|4.515|4.554|4.615|4.654|4.654|4.708|4.685|4.638|4.623|4.585|4.623|4.585|4.592|4.631|4.638|4.646|4.677|4.692|4.669|4.7|4.715|4.669|4.6|4.554|4.538|4.554|4.546|4.615|4.531|4.538|4.546|4.515|4.561|4.685|4.654|4.692|4.708|4.739|4.615|4.561|4.523|4.546|4.569|4.508|4.554|4.554|4.561|4.538|4.538|4.462|4.415|4.761|4.769|4.608|4.654|4.739|4.708|4.746|4.769|4.754|4.761|4.746|6.11|6.11|6.21|6.23|6.2|6.19|6.42|6.37|6.42|6.38|6.35|6.32|6.51|6.44|6.67|6.77|6.91|6.76|6.84|6.96|6.33|6.42|||6.58|6.88|6.64|6.33|5.75|5.73|5.77|5.89|5.92|5.88|5.85|5.78|5.72|5.8|5.7|5.89|6.08|6.15|6.14||6.17|6.13|6.02|6.04|6.05|6.47|6.42|6.82|7.58|7.48|7.36|7.24|7.24|7.25|7.3|7.27|7.43|7.48|||7.2|7.44|7.6|6.91|7.08||||||7.07|7.02|6.92|6.88|6.87|6.81|6.81|6.92|6.93|6.98|6.92|6.97|7.12|7.15|7.07|7.11|7.25|7.28|7.04|7.07|6.85|6.96|6.82|7.03|6.99|7.01|6.84|6.82|6.81
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|12.07|11.96|12.02|12.05|12.19|11.75|11.73|11.67|11.88|12.1|12.15|12.16|12.35|12.26|12.37|11.97|11.87||11.55|11.56|11.59|11.6|11.48|11.91|11.69|11.63|11.95|11.83|11.93|12.07|12.08|12.05|12.23|11.72|11.58|11.6|11.55|12.23|12.42|12.53|12.39|12.43|12.15|12.2|12.14|12.32|12.31|12.53|12.73|14.09|14.1|14.16|14.18|14.67|14.84|14.71|15.15|14.75|14.65|14.38|14.53|14.24|13.94|14.17|14.07|14.03|14.46|14.74|14.88|13.9|14.1|14.13|14.19|14.54|14.52|14.42|14.28|14.27||||||13.92|14.17|14.36|14.31|14.27|14.5|14.86|14.99|14.98|15|15.16|15.11|14.86|14.84|15.04|15.1|15.17|15.19|15.2|15.68|15.73|15.57|15.64|15.6|15.81|15.74|15.95|15.67|15.65|15.9|15.8|15.59|15.48|15.33|15.2|15.03|15.1|15.39|15.49|15.56|15.34|15.39|15.29|15.65|15.66|15.64|15.57|15.44|15.76|15.92|15.93|16.15|15.79|15.67|15.59|16.11|15.99|16.01|15.67|15.76|16.23|15.45|15.23|15.26|15.23|15.06|15.16|15.25|15.17|15.23|15.07|15.24|15.56|15.56|15.61|15.26|15.17|14.94|15.08|14.93|15.45|15.29|15.44|15.22|15.19|15.2|16.77|18.63|||20.7|20.41|20.5|20.93|21.55|22.15|21.91|20.67|20.82|20.62|20.36|20.28|20.02|20.26|20.5|20.47|20.34|20.18|20.14||20.54|20.39|20.04|20.23|20.45|20.32|20.32|20.8|20.9|21.15|20.97|22.13|21.85|22.4|21.56|22.07|22.32|21.97|||21.43|21.6|21.25|21.16|20.88|21.09|20.88|21.56|21.72|21.55|21.58|21.91|21.89|21.62|21.52|21.36|21.76|22.66|22.84|22.89|22.61|22.65|23.08|22.16|22.54|22.71|22.62|23.06|22.87|23.03|22.77|22.77|20.7|20.7|20.39|20.1|20.39|20.07|20.23
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.62|2.647|2.638|2.749|2.777|3.03|3.03|3.04|3.08|3.09|3.09|3.09|3.1|3.11|3.08|3.09|3.07||3.06|3.06|3.03|3.06|3.03|3.06|3.07|3.07|3.09|3.07|3.1|3.15|3.08|3.08|3.09|3.1|3.1|3.09|3.08|3.1|3.1|3.13|3.11|3.1|3.1|3.11|3.08|3.13|3.2|3.17|3.52|3.72|3.78|3.77|3.82|3.84|3.85|3.85|3.82|3.82|3.82|3.79|3.91|3.97|3.95|4.03|4.05|4.05|4.06|4.07|4.07|4.06|4.07|4.04|4.01|4.1|4.09|4.14|4.13|4.07||||||4.04|4.06|4.04|4.05|4.01|4.12|4.14|4.11|4.15|4.05|4.05|4.04|4.05|3.95|4|4|4|4|3.95|3.92|3.91|3.93|3.94|3.95|3.97|3.97|3.9|3.88|3.94|3.89|3.86|3.88|3.87|3.83|3.83|3.8|3.89|3.85|3.85|3.83|3.82|3.85|3.81|3.89|3.89|3.88|3.9|3.89|3.91|4|3.86|3.85|3.75|3.7|3.66|3.87|3.8|3.77|3.87|3.71|3.68|3.68|3.69|3.66|3.7|3.68|3.7|3.7|3.73|3.69|3.67|3.7|3.75|3.76|3.81|3.68|3.7|3.66|3.63|3.58|3.65|3.67|3.68|3.61|3.6|3.56|3.52|3.64|||3.66|3.68|3.65|3.64|3.71|3.84|3.78|3.74|3.73|3.68|3.68|3.68|3.96|3.99|4.02|4.06|4.06|4.08|4.13||4.24|4.2|4.15|4.14|4.07|4.19|4.18|4.16|4.25|4.47|4.57|4.62|4.63|4.64|4.69|4.68|4.69|4.72|||4.68|4.67|4.77|4.83|4.88|4.86|4.84|4.84|4.89|4.9|4.91|4.97|4.98|4.94|4.99|5.01|5|5.02|5.08|5.05|5|4.98|5.05|5.04|5.04|5.11|5.11|5.09|5.11|5.05|5.03|5.06|5.01|5.1|5.08|5.06|5.05|4.98|4.97
07660|100382|/equities/lucky-film|SHANGHAICOMP|11.17|10.9|10.94|10.87|10.92|10.99|10.81|10.73|11.22|11.41|10.94|11.18|11.17|11.27|11.31|11.54|11.02||10.86|10.76|10.72|10.77|10.59|11.02|11.08|11.11|11.41|11.37|11.4|11.28|11.27|11.12|11.37|11.27|11.21|11.26|11.19|12.04|12.14|12.03|12.2|12.3|12.16|12.15|12.2|12.71|12.81|13|13.27|14.03|14.04|13.92|14.21|14.39|13.73|13.52|13.53|13.47|13.26|13.47|13.69|13.68|13.51|14.05|14.27|14.09|14.05|14.18|14.09|13.91|14.45|14.72|14.61|15.14|15.11|15.21|15.31|15.21||||||15.09|15.03|15.31|15.28|15.22|15.75|15.75|16.17|16.05|16.37|16.42|15.87|16.1|16.01|16|15.54|15.51|15.83|15.23|15.05|15.16|15.24|15.23|15.1|15.19|14.93|14.77|14.82|15.12|15.17|15.15|15.29|15.21|15.18|15.07|14.68|14.66|15.05|15.09|14.91|14.93|15.08|15.16|15.1|14.79|15.09|15.19|15|15.21|16.2|||||||||||15.86|16.08|15.94|15.87|15.89|15.59|15.79|15.62|15.87|16.21|16.24|16.17|17.25|16.94|16.9|16.84|17.1|17.32|17.44|16.9|17.39|17.29|17.28|16.64|16.95|16.82|15.72|16.42|||16.62|16.67|15.88|15.35|16.79|17.1|17.2|16.89|16.42|15.77|15.7|15.42|15.13|16.32|16.1|17.01|17.33|16.89|17.67||16.87|16.06|16.46|15.87|15.67|15.97|16.64|18.44|19|19.1|18.16|19.16|17.42|19.32|18.16|17.28|17.42|15.84|||14.4|14.96|15.1|15.22|15.02|14.94|15.01|14.91|15.25|15.28|15.02|15.41|15.23|15.23|15.06|14.83|14.83|15.1|15.11|15.12|14.82|14.8|15.06|14.76|14.67|14.99|15.07|15.22|15.12|14.99|15.18|14.23|14.14|14.47|14.41|14.32|14.53|14.62|14.37
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.62|9.71|9.59|9.3|9.27|9.01|9.04|8.9|9.16|9.3|9.4|9.39|9.19|8.758|8.854|8.977|8.915||8.969|8.873|9.019|9.5|9.312|10.346|10.385|10.377|10.377|10.496|11.2|11.231|11.092|11.011|11.211|10.996|10.481|10.223|10.069|10.385|9.95|9.885|10.096|9.842|9.7|9.773|9.969|10.442|10.65|10.673|10.389|10.565|10.685|10.569|10.515|10.269|9.335|9.261|9.354|9.219|9.35|9.319|9.577|9.489|9.358|9.535|9.539|9.569|9.446|9.392|9.458|9.604|9.239|9.392|9.492|9.596|9.392|9.396|9.492|9.527||||||9.519|9.523|9.185|8.85|9.081|9.154|9.085|9.119|9.092|9.208|9.073|9.111|9.177|9.223|9.231|9.296|8.846|8.9|8.696|8.681|8.804|8.812|8.942|8.754|8.865|9.011|8.977|8.754|8.954|8.95|8.977|9.323|9.323|9.442|9.438|9.096|9.054|8.731|9.231|8.885|9.05|9.188|9.165|8.735|8.758|8.511|8.719|8.846|8.423|8.531|8.404|7.969|7.846|7.515|7.419|7.896|7.858|7.692|8.088|8.142|8.327|8.342|8.281|8.269|8.239|8.169|8.304|8.342|8.258|8.338|8.273|8.169|8.389|8.442|8.5|8.246|8.054|8.031|8.108|8.015|8.065|8.027|7.912|7.735|7.569|7.535|7.423|7.662|||7.465|7.469|7.273|7.288|7.612|7.746|7.95|7.888|7.846|7.885|7.865|7.992|8.692|8.727|8.739|8.8|8.981|9.108|11.815||11.415|11.045|10.665|10.635|10.51|10.735|10.49|10.6|10.78|10.755|11.18|11.31|11.23|11.485|11.43|10.96|11.09|11.095|||10.81|10.985|10.95|11.005|11.39|11.38|11.315|11.375|11.39|11.43|11.1|11.145|11.125|11.245|11.41|11.16|10.69|10.7|10.67|10.69|10.465|10.41|10.565|10.91|10.65|10.585|10.885|10.875|10.685|10.435|10.01|9.505|9.495|9.715|9.6|9.555|9.755|9.1|9.18
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|20.49|20.41|19.62|19.85|20.1|19.76|19.89|19.81|20.64|20.24|20.17|20.51|20.85|21.16|20.95|20.52|20.48||20.16|20.16|20.28|20.86|18.96|20.13|20.25|20.2|20.48|20.83|20.47|20.37|18.52|18.33|18.79|18.44|18.41|18.42|18.23|19.44|19.68|19.6|20.22|19.56|19.3|19.62|20.02|19.99|19.84|19.78|20.27|21.94|21.5|21.51|22.27|21.55|21.4|21.59|21.36|21.25|21.38|22.2|22.45|22.17|22.05|22.99|22.32|22.24|22.15|22.95|22.87|22.83|24.84|24.84|24.74|24.77|25.37|25.57|23.8|23.24||||||22.87|22.68|22.92|22.93|22.61|23.77|24.79|23.74|23.71|24.13|24.12|24.4|25.37|25.86|25.37|25.77|26.67|25.65|26.02|25.4|26.3|26.29|27.09|27.61|25.95|25.09|25.74|23.4|24.78|24.22|22.02|20.02|18.2|18.14|18.04|17.54|17.88|18.53|18.46|18.41|18.65|17.7|17.76|18.17|18.07|18.3|18.68|18.82|19.04|18.53|18.54|18.88|18.84|18.02|18.02|20.02|20.6|20.79|21.37|20.42|21.22|21.42|19.47|19.43|19.25|19.04|19.46|19.16|18.55|18.62|18.52|18.22|19.18|19.15|19.16|19.51|20.03|20.26|19.34|19.17|18.7|17|15.45|15.34|14.95|14.2|14.01|15.16|||15.19|15.22|15.21|15.56|17.06|17.78|17.85|18.14|17.93|17.7|17.89|18.14|18.6|19.4|19.72|20.4|21.11|21.31|20.89||20.53|20.27|20.62|20.65|20.78|20.82|20.82|21.12|21.77|21.88|21.98|22.41|22.83|23.49|22.27|23.17|23.14|23.35|||22.9|23.05|24.15|24.8|24.04|24.31|24.23|24.79|26.02|25.97|26.64|27.46|26.55|27.62|28.9|28.17|||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.28|4.29|4.24|4.24|4.22|4.22|4.37|4.18|4.33|4.2|4.15|4.25|4.14|4.12|3.98|3.96|3.94||3.87|3.85|3.83|3.86|3.85|3.83|3.87|3.89|4.05|4.11|3.82|3.81|3.82|3.81|3.86|3.86|3.88|3.86|3.92|3.99|4.03|4.03|4.06|4|3.96|3.99|3.97|4.04|4.09|4.02|4.08|4.29|4.29|4.3|4.32|4.33|4.35|4.36|4.35|4.33|4.32|4.38|4.46|4.5|4.48|4.55|4.55|4.55|4.54|4.56|4.52|4.45|4.55|4.6|4.6|4.73|4.71|4.69|4.69|4.66||||||4.59|4.59|4.7|4.7|4.7|4.87|4.9|5.05|5.02|4.92|4.95|4.71|4.71|4.69|4.7|4.71|4.7|4.73|4.78|4.71|4.69|4.67|4.67|4.66|4.69|4.65|4.61|4.64|4.63|4.6|4.58|4.56|4.52|4.52|4.5|4.46|4.54|4.56|4.56|4.61|4.58|4.61|4.59|4.62|4.63|4.58|4.57|4.51|4.5|4.5|4.47|4.49|4.45|4.42|4.29|4.54|4.58|4.57|4.63|4.66|4.63|4.64|4.65|4.63|4.69|4.66|4.63|4.62|4.64|4.61|4.52|4.59|4.66|4.66|4.65|4.64|4.65|4.62|4.61|4.56|4.64|4.64|4.66|4.61|4.55|4.56|4.44|4.57|||4.58|4.48|4.39|4.39|4.47|4.58|4.59|4.63|4.65|4.55|4.54|4.54|4.67|4.82|4.81|4.89|4.97|4.93|5.01||4.98|4.95|4.93|4.92|4.92|5.13|5.13|5.15|5.26|5.38|5.52|5.61|5.55|5.53|5.43|5.44|5.45|5.47|||5.32|5.3|5.47|5.47|5.56|5.59|5.68|5.77|5.76|5.69|5.75|5.82|5.71|5.74|5.72|5.69|5.76|5.65|5.77|5.71|5.63|5.68|5.72|5.64|5.64|5.65|5.68|5.71|5.69|5.69|5.55|5.59|5.49|5.48|5.51|5.47|5.47|5.41|5.41
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14|13.9|13.77|13.83|14.17|14.29|14.03|13.97|14.53|14.6|14.56|15|14.99|15.15|15.17|15.42|15.34||15.35|15.39|15.24|15.14|15.1|14.79|14.93|14.88|15.11|15.01|15.14|14.4|14.67|14.65|14.85|14.76|14.52|14.56|14.53|14.28|14.67|14.57|14.77|14.65|14.35|14.5|14.41|14.65|14.93|14.82|15.02|15.79|15.61|15.54|15.93|15.86|16.12|16.03|15.98|15.99|15.64|15.74|16.02|16.04|15.98|16.85|17.13|17.05|16.96|17.12|16.84|16.49|17|17.24|17.12|17.71|17.67|18.14|18.42|18.29||||||18.23|17.86|17.98|17.98|17.83|18.16|18.17|18.85|18.72|18.9|17.91|17.22|16.94|16.96|16.89|17.08|17.11|17.15|16.95|17.04|16.79|16.65|16.76|16.76|16.96|16.19|16.09|15.93|16.18|16.09|16.02|16.19|15.83|15.62|15.51|15.23|15.38|15.8|15.88|15.82|15.95|16.22|15.86|16.02|16.06|16.04|16.19|15.97|16.31|16.72|16.43|16.16|15.48|15.24|15.14|16.82|16.93|16.93|17.27|17.56|17.33|17.23|17.44|17.14|17.15|17.03|17.04|16.91|17.16|17.17|16.88|16.88|17.05|17.21|17.26|17.07|17.08|16.7|16.63|16.25|16.81|16.75|16.9|16.58|16.54|16.08|15.83|16.74|||16.81|17.04|16.8|16.67|17.32|18.04|17.76|17.96|18.13|17.59|17.95|18.14|18.82|19.58|19.27|19.5|19.92|19.81|19.78||21.07|20.97|20.68|20.53|20.87|21.9|21.9|21.99|22.58|23.15|23.04|23.6|23.25|22.92|22.79|22.91|23.06|23.16|||22.77|22.62|23.32|23.78|23.85|23.68|24|24.17|24.29|24.3|24.51|24.91|24.5|24.4|24.71|24.45|24.53|24.8|25.36|25.19|24.93|24.82|25.19|24.8|24.61|24.38|24.46|24.8|24.49|24.47|24.01|24.66|24.19|24.51|24.84|25.13|24.59|24.65|24.44
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||||||||||5.46|5.53|5.56|5.6|5.55|5.53|5.47||5.37|5.34|5.37|5.42|5.41|5.53|5.57|5.57|5.59|5.47|5.45|5.47|5.42|5.37|5.45|5.41|5.35|5.35|5.34|5.58|5.67|5.62|5.73|5.64|5.57|5.59|5.58|5.67|5.73|5.66|5.69|6.02|6.01|6.1|6.02|6.05|6.09|6.08|6.03|6.03|6|6.05|6.14|6.21|6.18|6.33|6.41|6.39|6.33|6.37|6.34|6.26|6.38|6.52|6.54|6.7|6.62|6.68|6.68|6.6||||||6.49|6.46|6.57|6.54|6.52|6.73|6.79|6.86|6.8|6.87|6.82|6.89|7.05|6.93|6.96|6.9|6.89|7.02|6.97|7.08|7.01|6.89|6.94|6.8|6.82|6.76|6.64|6.74|6.87|6.92|6.83|6.82|6.73|6.71|6.76|6.65|6.81|7.05|7.03|7.19|6.88|6.92|6.84|6.97|6.78|6.42|6.45|6.37|6.4|6.43|6.29|6.4|6.42|6.28|6.14|6.69|6.88|6.79|6.81|7.01|6.83|6.75|6.79|6.69|6.8|6.67|6.72|6.75|6.88|6.72|6.63|6.51|6.7|6.7|6.76|6.63|6.68|6.5|6.4|6.3|6.58|6.42|6.46|6.28|6.22|6.2|6.17|6.42|||6.49|6.48|6.35|6.27|6.62|6.79|6.85|6.82|6.84|6.67|6.66|6.77|6.91|7.03|6.94|7.18|7.41|7.44|7.45||7.41|7.3|7.36|7.31|7.27|7.68|7.57|7.62|7.74|7.95|8.32|8.45|8.32|8.44|8.57|8.78|8.79|8.79|||8.67|8.58|8.91|8.92|9.05|9.14|9.13|8.98|9.14|9.34|9.47|9.43|9.29|9.29|9.44|9.47|9.49|10.04|10.12|10.06|9.88|9.88|10.01|9.98|10|10.1|10.08|10.37|10.16|10.17|10.04|10.26|10.13|9.97|10|10|9.97|9.75|9.62
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.39|4.35|4.37|4.3|4.28|4.13|4.1|4.07|4.26|4.24|4.29|4.31|4.35|4.21|4.28|4.25|4.27||4.13|4.15|4.09|4.06|4.01|4.07|4.06|4.02|4.14|4.16|4.09|4.21|4.23|4.24|4.34|4.36|4.29|4.43|4.5|4.66|4.68|4.73|4.73|4.59|4.32|4.32|4.26|4.28|4.17|4.18|4.19|4.41|4.44|4.41|4.35|4.17|4.24|4.21|4.21|4.11|4.02|4.15|4.15|4.18|4.15|4.27|4.36|4.3|4.3|4.27|4.33|4.21|4.39|4.51|4.61|4.54|4.5|4.4|4.44|4.61||||||4.6|4.58|4.68|4.48|4.42|4.47|4.54|4.65|4.56|4.59|4.76|5.11|5.28|5.15|5.1|5.09|5.15|5.3|5.2|5.3|5.44|5.3|5.21|4.87|4.77|4.67|4.55|4.76|4.94|4.93|4.72|4.77|4.71|4.72|4.77|4.73|5.19|5.47|5.36|5.57|5.23|5.23|4.75|4.56|4.57|4.37|4.31|4.54|4.5|4.45|4.53|4.49|4.61|4.34|4.02|4.17|4.19|4.19|4.2|4.32|4.11|4.1|3.91|3.85|3.89|3.54|3.58|3.59|3.52|3.47|3.38|3.39|3.43|3.41|3.41|3.33|3.32|3.3|3.33|3.24|3.29|3.31|3.31|3.24|3.22|3.26|3.17|3.24|||3.31|3.29|3.22|3.19|3.25|3.19|3.13|3.09|3.07|3.03|3.03|3.02|3.06|3.12|3.11|3.09|3.17|3.23|3.21||3.22|3.14|3.16|3.13|3.12|3.27|3.25|3.25|3.3|3.29|3.33|3.36|3.36|3.44|3.41|3.4|3.47|3.4|||3.26|3.29|3.34|3.29|3.28|3.33|3.28|3.24|3.3|3.36|3.39|3.5|3.49|3.42|3.37|3.32|3.28|3.27|3.35|3.42|3.37|3.43|3.46|3.46|3.51|3.54|3.58|3.6|3.54|3.48|3.34|3.42|3.41|3.49|3.34|3.35|3.21|3.14|3.11
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.45|6.34|6.34|6.27|6.27|6.32|6.32|6.23|6.34|6.37|6.38|6.29|6.37|6.39|6.33|6.3|6.26||6.2|6.16|6.16|6.23|6.24|6.24|6.2|6.19|6.27|6.29|6.46|6.28|6.21|6.2|6.27|6.24|6.1|6.14|6.08|6.28|6.34|6.35|6.39|6.45|6.42|6.57|6.58|6.54|6.74|6.59|6.69|6.93|6.3|6.28|6.37|6.52|6.68|6.68|6.68|6.58|6.55|6.67|6.74|6.75|6.69|6.83|6.92|6.95|6.95|7|6.87|6.85|6.91|7.02|6.89|7.12|7.07|7.04|7.01|6.95||||||6.87|6.8|6.88|6.84|6.85|7.02|7.11|7.11|7.12|7.05|7.02|7|7.09|7.08|7.2|7.18|7.2|7.24|7.28|7.26|7.46|7.29|7.27|7.27|7.42|7.38|7.26|7.37|7.5|7.51|7.59|7.6|7.58|7.65|7.74|7.44|7.68|7.65|7.39|7.12|7.06|7.15|7.16|7.29|7.33|7.32|7.35|7.25|7.29|7.17|7.24|7.34|7.11|7.23|7.25|7.5|7.27|7.51|7.91|7.94|7.91|8.04|8.1|8.07|8.15|8.32|8.32|7.99|7.97|8.04|7.88|7.21|7.48|7.44|7.53|7.35|7.31|7.2|7.06|6.99|7.18|7.16|7.14|7.01|6.95|6.89|6.81|7.13|||6.89|7.19|7.03|6.97|7.29|7.45|7.63|7.49|7.52|7.44|7.31|7.55|8.39|9.32|10.35|11.5|11.34|12.59|12.28||11.57|11.9|11.78|10.8|10.61|10.83|10.93|10.68|10.63|10.9|10.69|11.2|10.97|10.9|11.16|11.25|10.6|10.5|||9.7|9.84|9.58|9.45|9.21|8.86|8.85|9.06|9.11|9.11|9.07|9.28|8.95|9.08|9.3|9.44|9.41|8.55|8.62|8.41|8.32|8.32|8.41|8.38|8.31|8.58|8.64|8.63|8.71|8.28|8.18|8.4|8.38|8.49|8.56|8.39|8.41|8.37|8.38
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.92|5.95|5.8|5.81|5.96|5.81|5.87|5.93|5.93|6.02|6.08|6.08|6.21|5.88|6|6|6.04||6.05|5.98|5.84|5.81|5.77|5.92|6.07|5.91|6.07|5.98|5.88|5.88|5.87|5.87|5.96|5.71|5.55|5.6|5.44|5.56|5.56|5.5|5.46|5.59|5.54|5.71|5.68|5.85|5.77|5.87|5.76|6.13|6.08|6.3|6.22|6.24|6.34|6.45|6.55|6.69|6.45|6.7|6.27|6.36|6.36|6.43|6.71|6.86|6.63|6.81|6.79|6.6|6.78|6.73|6.79|6.92|6.87|6.89|6.79|6.79||||||6.46|6.41|6.54|6.31|6.15|6.2|6.28|6.38|6.39|6.38|6.37|6.2|6.15|6.1|6.25|6.22|6.18|6.21|6.2|6.06|5.89|5.67|5.74|5.73|5.76|5.7|5.69|5.76|5.7|5.81|5.86|5.87|5.91|5.81|5.8|5.76|5.82|5.9|5.9|5.96|5.96|5.98|6.02|5.98|6.03|6.01|5.91|5.93|6.01|5.84|5.82|5.85|5.76|5.61|5.48|5.78|5.77|5.75|5.9|5.8|5.89|5.95|5.92|6.02|6.01|5.65|5.68|5.5|5.48|5.22|5.12|5.17|5.26|5.28|5.35|5.28|5.24|5.21|5.32|5.3|5.34|5.3|5.24|4.97|4.9|4.78|4.7|4.88|||5.01|5.02||||||4.96|4.94|4.85|4.84|4.92|4.78|5|5.07|5.21|5.31|5.32|5.25||5.34|5.39|5.41|5.42|5.28|5.37|5.33|5.54|5.813|5.991|5.996|6.117|6.061|6.091|6.135|6.343|6.413|6.391|||6.374|6.144|6.313|6.317|6.296|6.296|6.304|6.291|6.304|6.326|6.256|6.33|6.274|6.235|6.4|6.339|6.113|6.109|6.109|6.117|6.017|5.913|5.93|5.957|5.891|5.965|5.974|5.922|5.922|5.739|5.661|5.87|5.848|5.913|5.926|5.891|5.865|5.852|5.826
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.94|21.18|21.39|20.95|20.97|20.66|20.62|20.39|20.97|21.26|21.26|21.43|21.48|21.16|20.88|20.88|20.87||20.48|20.4|20.25|20.62|20.47|20.91|20.8|20.6|20.7|20.41|20.28|20.66|21.04|20.76|21.3|20.94|20.69|20.99|20.69|21.33|21.6|21.56|21.89|22.97|22.65|22.81|23.06|24.43|24.72|24.28|22.51|23.15|22.99|22.27|22.7|22.83|22.54|22.17|21.94|21.79|21.01|21.5|21.9|21.74|21.79|22.09|21.36|21.66|21.9|21.87|21.46|21.62|21.49|20.8|20.69|20.95|20.9|20.65|20.62|20.31||||||20.02|19.99|19.99|20.09|20.18|19.99|20.16|20.3|20.18|20.42|20.37|20.4|20.5|20.57|20.52|20.5|20.25|20.41|20.44|20.18|20.25|20.16|20.13|20.24|20.41|20.23|20.01|20.28|20.37|20.55|20.5|20.39|20.26|20.17|20.19|20.02|20.2|20.57|20.28|20.37|20.16|20.5|20.61|20.91|20.69|20.57|20.82|20.58|20.96|21.17|20.92|21.12|21.21|20.88|20.73|22.12|22.27|21.54|21.7|21.31|21.58|21.74|21.64|21.55|21.93|21.78|21.61|21.44|21.5|21|20.48|20.58|20.99|20.62|20.8|20.65|20.62|20.42|20.74|20.68|20.51|20.69|20.35|20.02|19.96|19.74|19.98|20.6|||20.49|21|21.27|20.91|20.93|20.94|20.93|21.07|21.18|20.62|20.45|20.48|20.44|21.05|20.9|21.64|22.61|22.98|23.25||22.53|23.06|23.12|22.29|21.96|22.86|23.76|21.6|21.91|21.48|21.26|21.31|21.41|21.65|21.44|22.25|22.38|22.52|||22.06|22.08|21.84|21.9|22.27|22.74|22.35|22.56|22.13|22.04|21.18|21.5|21.45|21.57|21.49|20.5|20.57|20.81|21.05|20.95|20.89|20.79|21.05|21.18|21.11|21.43|21.61|21.49|21.51|21.51|20.91|21.03|20.63|20.82|20.92|20.86|21.04|20.18|20.15
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.33|5.3|5.31|5.31|5.27|5.25|5.26|5.21|5.39|5.44|5.48|5.46|5.51|5.54|5.53|5.5|5.42||5.16|5.09|5.08|5.16|5.12|5.26|5.33|5.37|5.42|5.4|5.43|5.38|5.41|5.37|5.44|5.41|5.38|5.4|5.36|5.51|5.59|5.58|5.62|5.67|5.66|5.73|5.72|5.73|5.82|5.85|5.81|5.74|5.63|5.63|5.78|5.82|5.89|5.82|5.86|5.86|5.86|5.79|5.86|5.82|5.8|5.84|5.88|5.93|5.94|5.9|6.08|6.49|6.42|6.35|6.36|6.45|6.49|6.55|6.4|6.35||||||6.4|6.27|6.33|6.33|6.34|6.39|6.43|6.53|6.49|6.58|6.57|6.71|6.6|6.65|6.66|6.72|6.62|6.76|6.79|6.77|6.58|6.21|6.08|6.09|6.15|6.13|6.09|6.14|6.19|6.21|6.06|5.97|5.95|5.93|5.92|5.84|5.97|6.08|6.11|6.07|6.02|6.1|6.08|6.13|6.2|6.18|6.21|6.03|6.07|6.12|5.89|5.9|5.88|5.75|5.72|5.89|5.93|5.85|5.8|5.87|5.71|5.72|5.74|5.71|5.75|5.67|5.71|5.71|5.62|5.62|5.54|5.56|5.58|5.56|5.59|5.59|5.64|5.6|5.59|5.52|5.53|5.6|5.63|5.57|5.55|5.52|5.59|5.57|||5.51|6.12|6.09|6.14|6.23|6.3|6.33|6.43|6.43|6.32|6.29|6.38|6.28|6.71|6.74|6.65|6.64|6.64|6.67||6.68|6.68|6.62|6.68|6.76|6.78|6.73|6.42|6.6|6.63|6.6|6.77|6.78|6.81|7.33|7.44|7.4|7.63|||7.32|7.42|7.31|7.37|7.33|7.51|7.61|7.39|7.42|7.45|7.38|7.37|7.18|7.01|6.87|6.78|6.82|6.82|6.84|6.83|6.8|6.84|6.91|6.94|6.97|6.96|7.08|6.99|7.03|7.05|6.94|6.93|6.9|6.99|7.09|7.04|7.01|7|6.98
07671|100957|/equities/mengdian|SHANGHAICOMP|2.95|2.94|2.95|2.94|2.96|2.94|2.93|2.93|2.98|2.98|2.98|3.01|3.03|3.01|3.02|3|2.98||2.97|2.96|2.98|3|2.98|2.98|2.99|2.9|2.92|2.91|2.9|2.9|2.89|2.88|2.91|2.92|2.91|2.93|2.94|3|2.99|2.98|3|2.99|2.97|2.99|2.99|3.01|3|2.99|2.99|3.01|3.04|3.03|3.04|3.06|3.08|3.07|3.07|3.05|3.02|3.02|3.04|3.04|3.03|3.06|3.07|3.07|3.07|3.06|3.06|3.04|3.09|3.1|3.12|3.14|3.13|3.14|3.12|3.12||||||3.09|3.07|3.11|3.11|3.1|3.14|3.17|3.21|3.18|3.21|3.21|3.19|3.17|3.19|3.2|3.2|3.19|3.2|3.22|3.23|3.26|3.23|3.24|3.25|3.19|3.17|3.15|3.14|3.18|3.15|3.15|3.15|3.13|3.12|3.14|3.1|3.19|3.24|3.25|3.34|3.3|3.22|3.23|3.26|3.27|3.26|3.21|3.19|3.23|3.26|3.25|3.27|3.15|3.08|3.05|3.12|3.12|3.08|3.06|3.08|3.08|3.08|3.04|3.04|3.04|3.01|3|2.99|3|2.98|2.96|2.97|3|2.98|2.98|2.97|2.98|2.96|2.98|2.94|3.01|3.03|3.04|3.01|3.01|2.98|2.96|3.02|||2.99|3.02|2.98|2.96|3.01|3.08|3.05|3.1|3.11|3.07|3.06|3.04|3.06|3.15|3.05|3.07|3.14|3.16|3.25||3.32|3.33|3.32|3.31|3.26|3.46|3.59|3.53|3.61|3.63|3.76|3.62|3.57|3.39|3.36|3.36|3.39|3.36|||3.35|3.33|3.23|3.22|3.25|3.24|3.22|3.21|3.24|3.24|3.23|3.27|3.24|3.23|3.23|3.21|3.23|3.23|3.25|3.28|3.23|3.25|3.27|3.27|3.27|3.28|3.29|3.31|3.33|3.34|3.3|3.35|3.34|3.2|3.2|3.19|3.16|3.14|3.14
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.63|4.56|4.52|4.53|4.58|4.5|4.48|4.39|4.51|4.57|4.62|4.6|4.72|4.88|4.84|4.86|4.86||4.84|4.79|4.8|4.82|4.86|4.89|4.92|4.96|4.94|4.96|4.95|4.95|4.99|4.99|5.03|5.03|5.07|5.07|5.08|4.98|4.98|4.98|4.97|5.01|5.03|5.02|5.01|5.08|5.02|5.02|5.05|4.94|5.05|5.05|5.06|5.07|5.18|5.18|5.22|5.18|5.22|5.22|5.19|5.1|5.15|5.14|5.18|5.13|5.14|5.06|5.09|5.11|5.09|5.06|5.11|5.13|5.13|5.16|5.15|5.14||||||5.12|5.12|5.14|5.18|5.18|5.16|5.15|5.17|5.14|5.2|5.18|5.17|5.21|5.22|5.33|5.29|5.42|5.58|5.07|5.07|5.08|5.07|5.12|5.09|5.11|5.06|4.97|5.01|5.04|5.06|5.05|5.08|5.01|5.03|5.04|5.04|5.05|5.04|5.06|5.04|5.03|5.05|5.05|5.15|5.14|5.11|5.12|5.13|5.11|5.17|5.18|5.21|5.24|5.22|5.18|5.14|5.11|5.01|4.99|5.03|5.01|4.99|5.02|5.02|5.01|5.01|4.98|4.99|4.97|4.98|4.95|4.94|4.92|4.91|4.94|4.91|4.93|4.91|4.92|4.93|5.02|4.97|5.02|4.99|4.97|4.99|5.01|4.96|||4.92|4.9|4.85|4.88|4.86|4.93|4.93|5.01|5.02|5.03|5.11|5.15|5.05|5.18|5.21|5.22|5.23|5.06|5.06||5.05|5.03|4.99|5.04|5.09|5.35|5.37|5.31|5.35|5.36|5.31|5.47|5.48|5.64|5.47|5.49|5.57|5.53|||5.08|5.17|5.14|5.08|5.07|5.17|4.98|5.04|4.99|4.93|4.9|4.95|4.92|4.91|4.91|4.87|4.92|4.98|4.94|4.99|4.99|5.01|5.08|5.09|5.06|5.15|5.13|5.18|5.19|5.18|5.09|5.24|5.19|5.35|5.26|5.24|5.21|5.09|5.1
07673|100798|/equities/metro-land|SHANGHAICOMP|6.36|6.38|6.36|6.28|6.38|6.35|6.58|6.35|6.55|6.49|6.31|6.2|6.16|6.16|5.89|5.89|5.9||5.67|5.63|5.59|5.66|5.65|5.77|5.88|5.9|5.96|5.93|5.91|6|6.02|6.06|5.88|5.92|5.93|5.96|5.9|6.02|5.77|5.77|5.75|5.63|5.56|5.63|5.6|5.58|5.66|5.62|5.69|6.11|6.13|6.18|6.3|6.39|6.44|6.39|6.42|6.46|6.43|6.58|6.8|6.92|6.94|7.16|7.24|7.2|7.21|7.22|7.15|7.07|7.29|7.34|7.26|7.61|7.66|7.59|7.57|7.65||||||7.64|7.67|8.25|8.01|7.97|8.29|7.93|8.19|8.09|7.89|8.01|7.78|7.77|7.79|7.84|7.71|7.75|7.73|7.76|7.87|8.08|8.28|7.81|7.71|7.56|7.51|7.23|7.34|7.39|7.37|7.24|7.25|7.11|7.1|7.1|7.03|7.17|7.28|7.39|7.41|7.36|7.39|7.36|7.5|7.16|7.02|7.12|7.05|7.16|7.3|7.16|7.06|6.94|6.9|6.8|7.27|7.52|7.56|7.51|7.72|7.86|7.59|7.69|7.61|7.65|7.61|7.67|7.63|7.8|7.89|7.98|7.72|8.01|8.15|8.23|7.99|||||||||||7.26|7.52|||7.58|7.53|7.63|7.45|7.88|8.04|8.19|8.04|8.16|8.02|7.29|7.29|7.36|7.66|7.66|8.07|8.2|8.1|8.29||8.39|8.4|8.43|8.25|8.21|8.39|8.64|8.98|9.29|9.24|9.71|10.24|9.41|10.01|9.8|9.47|9.38|9.16|||8.33|8.14|8.5|8.73|8.97|8.94|8.93|8.94|9.08|9.15|9.15|9.29|9.26|9.26|9.2|9.29|9.32|9.39|9.36|9.36|9.15|9.28|9.36|9.28|9.22|9.33|9.29|9.29|9.24|9.31|9.1|8.9|8.82|8.97|8.86|8.92|8.91|8.9|8.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.52|6.46|6.47|6.45|6.45|6.45|6.47|6.43|6.64|6.64|6.64|6.77|6.76|6.79|6.69|6.64|6.6||6.57|6.51|6.42|6.4|6.41|6.7|6.67|6.71|6.78|6.74|6.82|6.86|6.82|6.78|6.86|6.79|6.75|6.78|6.71|6.95|7.14|7.09|7.13|6.99|6.92|6.94|6.92|7.02|7.1|7.01|7.07|7.38|7.4|7.46|7.56|7.64|7.69|7.63|7.58|7.57|7.52|7.66|7.78|7.85|7.78|8.1|8.29|8.23|8.16|8.2|8.2|8.04|8.28|8.37|8.34|8.53|8.5|8.6|8.46|8.34||||||8.24|8.28|8.68|8.56|8.52|8.65|8.63|8.73|8.64|8.75|8.7|8.85|9.08|8.98|9.08|8.79|8.69|8.87|9.08|8.98|8.73|8.37|8.38|8.24|8.24|8.18|8.13|8.11|8.25|8.37|8.36|8.36|8.31|8.35|8.42|8.27|8.19|8.2|8.19|8.18|8.12|8.24|8.29|8.44|8.44|8.03|8.04|7.82|7.9|8.13|8.09|8.06|8.04|7.74|7.7|8.43|8.65|8.14|8.11|8.39|8.44|8.17|8.23|8.09|7.87|7.7|7.71|7.67|7.84|7.74|7.62|7.65|7.86|7.92|7.9|7.81|7.83|7.64|7.64|7.57|7.66|7.6|7.65|7.47|7.43|7.35|7.3|7.7|||7.76|7.79|7.67|7.64|7.84|8.14|8.25|8.27|8.2|8.15|7.85|7.82|7.8|7.95|7.81|8.07|8.18|8.19|8.24||8.32|8.19|8.12|8.09|8.06|8.53|8.69|8.77|9.25|9.47|9.67|9.92|9.98|9.9|9.9|10.28|10.22|10.05|||9.64|9.67|10.09|10.21|10.24|10.25|10.25|10.31|10.49|10.5|10.48|10.54|10.48|10.6|10.6|10.61|10.62|10.74|10.87|10.82|10.69|10.77|10.84|10.89|10.79|10.8|10.87|10.91|10.71|10.75|10.47|10.66|10.58|10.6|10.66|10.75|10.79|10.7|10.68
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|9.97|10|9.96|9.84|9.53|9.68|9.45|9.41|9.74|9.89|9.99|10.32|9.91|10.03|9.98|10.04|9.91||9.83|9.81|9.908|9.933|9.667|9.967|9.708|9.6|9.958|9.908|9.95|10|9.992|9.75|9.867|9.775|9.433|9.492|9.517|9.642|9.933|9.917|10.092|10.033|9.967|9.95|9.908|10.267|10.35|10.217|10.058|10.633|10.65|10.842|10.942|11.067|11.342|11.367|11.175|11.017|10.95|10.767|11.008|11.017|10.733|11.05|11.15|11.025|10.933|11.067|11.008|10.783|10.65|10.858|11|10.908|10.9|11.283|11.342|11.275||||||11.508|11.342|12.217|||||||13.575|12.342|11.867|11.875|11.408|11.517|11.092|10.883|11.125|11.258|11.308|11.333|11.142|11.025|13.4|13.32|12.88|12.86|13.25|13.3|13.51|13.42|13.7|13.68|13.9|13.77|13.63|13.74|14.13|14.35|13.91|13.79|13.94|14.41|14.39|14.54|14.11|13.99|14.32|14.37|14.5|13.96|14.3|13.81|13.2|12.81|13.48|13.57|13.57|12.78|13.18|12.55|12.38|12.19|12.1|12.16|12.11|12.09|12.2|12.31|12.39|12.03|11.61|11.76|12.03|12.14|12.1|12.09|11.99|12.12|12.03|11.96|11.87|11.91|11.45|11.58|11.38|11.02|11.06|||11.04|11.01|10.79|10.86|11.27|11.79|11.97|12.12|11.84|11.54|11.76|11.91|12.19|12.42|12.2|13.24|13.92||15.03||15.31|15.14|14.77|14.67|14.67|14.28|14.18|14.55|14.73|14.75|15|15.2|15.06|15.17|15.25|15.16|15.14|14.8|||14.68|14.92|15.27|15.11|15.13|15.16|15.04|15.38|15.31|15.12|15.14|14.89|14.77|14.39|14.53|14.49|14.41|14.65|14.53|14.84|14.76|14.58|14.55|14.37|13.9|13.96|13.9|14.12|14.04|14.01|13.98|13.77|13.54|13.18|13.26|13.47|13.33|13.3|13.3
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|12.02|11.86|11.8|11.69|11.63|11.59|11.63|11.61|12.02|12.15|12.08|12.35|12.37|12.12|12.12|12.15|12.12||12.08|12.11|11.83|11.75|11.65|11.73|11.66|11.68|11.82|11.8|11.62|11.66|11.75|11.69|11.84|11.78|11.7|11.83|11.78|12|12.26|12.19|12.28|12.18|11.93|12.27|11.95|12.12|11.94|12|11.88|12.39|12.42|12.6|12.73|12.68|12.75|12.69|12.66|12.52|12.38|12.5|12.71|12.64|12.55|13|13.17|13.07|13.01|13.01|13.05|12.86|13.06|13.26|13.66|13.88|13.78|13.96|13.96|13.95||||||13.78|13.71|13.88|13.95|13.92|14.55|14.75|15.37|14.61|15.07|14.79|15.11|14.98|14.68|14.65|14.29|14.1|14.32|14.2|14.44|14.44|14.04|14.16|14.08|14|13.86|13.6|13.7|13.97|14.17|14.15|13.87|13.69|14.09|14.33|14.18|15.33|15.45|14.78|14.94|14.36|14.54|14.47|14.77|15.29|14.65|14.44|14.58|14.34|14.55|14.15|14.74|13.65|12.41|12.21|13.07|13.33|12.95|12.75|13.13|13.24|12.83|12.57|12.36|12.47|12.41|12.43|12.25|12.29|12.2|12.1|12.08|12.35|12.38|12.34|12.24|12.28|12.15|12.14|11.92|12.13|12.17|12.24|12|11.91|11.84|11.64|12.04|||12.05|12.03|11.85|11.6|12.03|12.63|11.99|12.19|12.17|12.06|11.84|11.8|12.01|12.44|12.31|12.71|13.14|13.14|13.33||13.29|13.22|13.38|13.6|13.69|14.18|14.38|14.32|14.67|14.36|14.55|14.65|14.57|14.75|14.31|14.63|14.7|14.62|||14.27|14.2|14.5|14.8|14.77|14.81|14.73|14.87|14.9|15.19|15.22|15.3|15.19|15.21|15.32|15.32|15.54|15.9|15.57|15.67|15.53|15.65|15.66|15.55|15.53|15.67|15.74|15.73|15.69|15.56|15.22|15.51|15.14|15.48|15.5|15.38|15.12|15.06|15.01
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.49|8.56|8.53|8.34|8.3|8.27|8.24|8.18|8.4|8.39|8.34|8.47|8.55|8.5|8.41|8.44|8.4||8.3|8.27|8.19|8.26|8.15|8.28|8.35|8.25|8.19|8.14|8.16|8.16|8.15|8.1|8.25|8.2|8.12|8.15|8.09|8.37|8.55|8.49|8.58|8.54|8.44|8.45|8.43|8.5|8.52|8.58|8.66|8.95|9.03|9.03|9.09|9.12|9.13|9.12|9.07|9.05|8.96|9.07|9.24|9.32|9.21|9.58|9.7|9.69|9.62|9.74|9.72|9.6|9.77|9.89|9.95|10.14|10.09|10.16|10.2|10.12||||||10.06|9.87|10.04|9.94|9.95|10.19|10.22|10.36|10.37|10.57|10.5|10.65|10.8|10.3|10.49|10.23|10.07|10.17|10.22|10.26|10.14|10.02|9.99|9.96|9.92|9.82|9.75|9.98|10.1|10|10|9.97|9.85|9.77|9.79|9.65|9.87|9.97|10|9.98|9.83|9.99|9.92|10.09|10.15|9.79|9.8|9.66|9.71|9.8|9.7|9.68|9.71|9.53|9.4|10.16|10.31|10.11|10.01|10.22|10.36|10.2|10.35|10.06|10.11|9.94|9.88|9.76|9.82|9.78|9.55|9.57|9.82|9.84|9.76|9.7|9.71|9.58|9.57|9.42|9.6|9.64|9.72|9.43|9.4|9.29|9.16|9.52|||9.6|9.65|9.47|9.51|9.83|10.22|10.22|10.35|10.25|9.85|9.82|9.97|10.04|10.33|10.22|10.61|10.87|11.01|11.01||10.84|10.69|10.61|10.5|10.44|10.79|10.8|10.97|11.37|11.66|11.99|12.31|12.21|12.19|12.09|12.31|12.27|12.21|||11.96|11.85|12.11|12.38|12.34|12.5|12.5|12.71|12.76|12.73|12.43|12.66|12.5|12.42|12.63|12.61|12.81|12.94|13.13|13.2|12.98|12.9|12.97|12.87|12.65|12.68|12.6|12.73|12.66|12.71|12.61|12.52|12.41|12.43|12.5|12.42|12.52|12.26|12.17
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|21.01|21.11|20.53|20.92|21.03|20.74|20.38|20.03|21.18|21.43|21.13|21.97|22.5|22.89|22.47|22.73|22.23||22.3|22.25|22.8|23.09|22.37|23.1|23.02|23.19|22.11|21.81|22.5|22.84|20.76|20.379|21.028|21.008|20.559|20.309|19.86|20.638|21.517|21.477|21.058|21.487|21.307|21.227|21.028|22.046|22.156|22.376|22.246|24.712|24.652|25.661|26.26|26.15|26.22|25.96|25.631|25.651|25.471|25.751|26.49|26.2|25.98|27.31|27.92|27.97|28|27.44|26.63|26.25|27.9|30.52|30.67|32.71|32.07|32.56|31.11|31.44||||||31.33|32.59|32.76|33.09|33.72|33.49|31.99|31.71|30.98|31.22|30.78|31.77|32.17|32.88|31.69|30.91|30.16|30.22|30.54|30.42|31.12|31.59|30.47|31.07|28.99|28.4|27.39|28.17|27.68|28.51|28.2|29.18|27.73|27.28|27.13|26.52|27.01|28.18|28.74|26.13|25.47|25.81|25.27|25.91|25.74|25.7|26.47|25.38|26.16|25.46|25.17|25.84|26.02|25.58|25.9|28.78|28.91|29.71|29.4|31.13|32.69|32.05|32.64|32.36|32.28|32.12|32.26|32.57|33.48|33.07|32.5|32.83|34.24|34.54|35.27|35.23|34.1|32.79|32.44|31.89|33.95|32.58|32.96|31.96|31.34|31.14|28.31|30.98|||32.22|31.35|31.6|31.6|35.11|38.97|40.08|40.04|40.48|39.67|41.3|39.91|40.29|40.06|38.51|42.5|43.59|41.48|39.85||43.38|44.54|45.13|45.67|44.36|49.29|54.77|60.86|67.62|75.13|83.48|85.91|82.44|83.09|83.08|82.59|82.94|82.95|||82.8|81.7|83.5|83.29|83.07|82.72|81.67|82.04|79.24|77.62|78.2|79.01|74.47|67.7|66.84|67.81|65.49|68.27|70.55|71.42|72.98|70.15|64.13|66.29|66.84|67.4|67.39|67.11|67.28|65.06|60.03|60.72|61.1|60.91|59.01|58.63|58.86|59.15|59.3
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|20.73|19.93|19.76|20.95|21.78|23.97|21.79|21.84|21.23|20.42|18.56|19.4|18.84|18.64|19.93|19.87|20.63||20.16|20.44|19.2|18.72|17.94|18.31|19.01|18.84|19.81|19.14|19.72|19.17|19.02|18.42|19.84|18.26|17.79|17.93|17.49|19.04|21.15|22.55|21.73|21.19|20.51|20.32|18.47|20.52|20.13|18.3|20.34|22.59|23.04|20.95|19.04|17.31|15.74|14.31|13.01|11.83|10.75|9.77|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.32|8.31|8.26|8.23|8.27|8.23|8.29|8.29|8.61|8.67|8.65|8.79|8.69|8.7|8.79|8.66|8.62||8.44|8.45|8.41|8.4|8.32|8.54|8.6|8.66|8.91|8.86|8.88|8.78|8.87|8.79|9.04|9.11|9.14|8.99|9|8.65|8.61|8.63|8.78|8.71|8.55|8.65|8.57|8.57|8.44|8.53|8.63|8.91|8.91|8.91|9.1|9.14|9.36|9.32|9.31|9.34|9.34|9.54|9.83|9.78|9.9|10.07|10.18|10.07|10|10.14|10.16|10.04|10.42|10.5|10.37|10.5|10.48|10.54|10.49|10.46||||||10.45|10.07|10.17|10.03|10.11|10.3|10.44|10.41|10.41|10.49|10.48|10.49|10.34|10.3|10.29|10.13|10.06|10.22|10.27|10.29|10.34|10.37|10.37|10.2|10.32|10.3|10.09|10.1|10.4|10.4|10.25|10.49|10.33|10.6|10.88|10.85|11.06|10.64|10.74|10.86|10.8|10.56|10.45|10.77|11.05|10.87|11.01|10.89|10.17|10.48|10.57|10.58|10|9.46|9.24|10.21|10.33|10.04|9.95|10.2|9.83|9.66|9.62|9.58|9.69|9.49|9.39|9.34|9.46|9.47|9.18|9.14|9.42|9.35|9.24|9.15|9.26|8.85|8.76|8.54|8.89|8.93|9.04|8.82|8.72|8.62|8.58|9.29|||9.31|9.24|9.23|9.3|9.75|10.06|10.16|10.15|10.09|10.01|9.97|10.21|10.32|10.62|10.42|10.81|10.97|10.94|10.85||10.96|10.55|10.49|10.43|10.66|11.11|11.15|11.46|11.61|12.36|12.49|12.93|13.05|12.94|12.65|12.96|12.92|12.81|||12.48|12.64|12.83|12.81|12.96|12.92|13.06|13.16|13.54|13.71|13.6|13.68|13.52|13.58|13.71|13.72|13.7|14.09|14.5|14.47|14.51|14.44|14.14|14.06|13.81|14.13|14.37|14.32|13.94|13.6|13.79|13.75|13.71|14.14|14.16|13.69|13.4|13.09|13.04
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.01|5.05|5.04|5.03|5.12|5.14|5.3|4.96|5.25|5.09|5.16|5.28|5.17|5.16|5.06|5.15|5.07||4.85|4.84|4.91|5.08|5.16|5.14|5.18|5.2|5.24|5.29|5.37|5.43|5.46|5.48|5.56|5.56|5.54|5.51|5.55|5.57|5.66|5.65|5.75|5.72|5.67|5.59|5.61|5.62|5.64|5.63|5.67|5.75|5.88|5.93|5.88|5.75|5.83|5.8|5.87|5.84|5.85|5.89|5.89|5.96|5.87|6|6.15|6.21|6.17|6.17|6.05|6|6.03|6.02|5.97|6.11|6.08|6.2|6.16|6.09||||||6.06|6.01|5.98|5.96|5.89|6.28|6.32|6.45|6.49|6.22|6.22|6.07|6.11|6.1|6.19|6.15|6.19|6.17|6.22|6.2|6.01|6.04|6.09|6.06|6.09|6.09|6|5.97|5.98|6.18|6.21|5.9|5.84|5.82|5.74|5.6|5.69|5.83|5.87|5.78|5.76|5.79|5.78|5.87|5.85|5.88|5.97|5.7|5.62|5.55|5.56|5.51|5.5|5.47|5.3|5.64|5.62|5.66|5.63|5.75|5.8|5.89|5.96|5.92|5.97|5.88|5.85|5.82|5.9|5.93|5.89|6.03|6.21|6.2|6.19|6.21|6.27|6.18|6.29|6.04|6.27|6.18|6.29|6.17|6.25|5.97|5.93|5.96|||6.08|5.89|5.74|5.61|5.61|6.06|||||5.82|5.65|5.7|6.18|6.23|6.73|6.52|6.29|6.71||6.39|6.16|6.23|5.99|5.82|6.05|6.72|6.99|7.27|6.84|6.56|5.96|5.42|5.52|5.31|5.28|5.3|5.31|||5.15|5.16|5.28|5.33|5.33|5.32|5.29|5.33|5.42|5.41|5.44|5.53|5.45|5.52|5.5|5.52|5.45|5.5|5.52|5.48|5.38|5.43|5.51|5.55|5.49|5.61|5.61|5.69|5.6|5.61|5.56|5.61|5.52|5.49|5.51|5.49|5.48|5.42|5.4
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.41|9.36|9.31|9.34|9.28|9.28|9.22|8.94|9.12|9.09|9.125|9.131|9.15|9.125|8.963|8.969|8.963||8.869|8.806|8.756|8.781|8.75|8.75|8.787|8.756|8.831|8.719|8.731|8.762|8.825|8.844|8.844|8.831|8.787|8.831|8.769|8.831|8.919|8.925|9.012|8.931|8.825|8.919|8.881|9.081|9.019|8.931|8.838|8.925|8.981|9.031|9.106|9.119|9.15|9.1|9.081|9.05|9.025|9.125|9.262|9.269|9.206|9.512|9.556|9.481|9.463|9.481|9.456|9.438|9.506|9.562|9.55|9.675|9.65|9.7|9.688|9.575||||||9.488|9.463|9.512|9.5|9.488|9.662|9.731|9.863|9.887|9.8|9.794|9.681|9.713|9.725|9.706|9.688|9.706|9.738|9.825|9.769|9.756|9.8|9.838|9.85|9.887|9.725|9.588|9.662|9.744|9.787|9.637|9.675|9.694|9.662|9.644|9.531|9.769|9.875|9.9|9.7|9.662|9.881|9.781|9.944|10.137|9.3|9.375|9.356|9.375|9.438|9.412|9.294|9.306|9.113|9.062|9.294|9.25|9.181|9.25|9.369|9.425|9.431|9.475|9.394|9.456|9.438|9.412|9.381|9.438|9.394|9.287|9.306|9.312|9.262|9.269|9.2|9.3|9.537|9.525|9.444|9.506|9.488|9.469|9.35|9.381|9.356|9.213|9.369|||9.363|9.344|9.125|9.081|9.181|9.275|9.287|9.406|9.419|9.369|9.369|9.275|9.281|9.363|9.363|9.575|9.669|9.613|9.725||10.1|10.137|10.162|10.213|10.363|10.375|10.325|10.363|10.363|10.481|10.6|10.613|10.494|10.488|10.369|10.519|10.506|10.531|||10.419|10.438|11.044|11.081|11|11.156|11.019|11.062|10.969|10.863|10.731|10.887|10.838|10.819|10.8|10.75|10.762|10.85|10.869|10.938|10.875|10.881|10.938|10.919|10.875|11.05|11.044|11.125|11.069|11.106|10.75|10.85|10.744|10.825|10.887|10.856|10.844|10.713|10.713
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|27.12|26.62|26.78|26.77|26.89|27.18|26.79|26.27|27.8|28.59|27.89|28.19|28|28.43|29.27|29.73|29.36||29.23|29.07|29.51|29.27|27.97|28.83|29.02|27.54|28.61|27.2|28.19|28.86|29.02|28.81|29.19|29.27|28.16|25.6|24.59|25.33|27.31|26.58|26.79|27.73|27.03|30.03|29.74|30.77|31.25|30.26|29.65|32.33|35.63|35.22|36.13|35.9|33.92|34.3|33.39|33.99|33.06|33.47|32.99|31.78|31.43|32.4|33.69|33.16|32.18|33.3|33.02|32.62|33.47|35.38|35.18|36.07|36.6|35.08|38.8|39.05||||||36.78|35.2|36.13|35|38.35|34.86|32.53|32.86|31.29|30.51|32.03|33.24|31.72|31.42|33.05|31.91|31.87|31.49|32.36|32.26|34.75|36.28|37.09|33.72|30.65|27.86|25.33|25.73|26.28|26.23|25.77|26.6|24.18|23.76|23.42|22.97|23.81|24.24|23.69|23.86|24.11|23.23|22.98|23.63|23.36|23.33|23.76|22.9|23.1|23.42|23.12|23.41|23.66|23.53|23.34|25.93|26.11|26.69|26.79|27.1|29.3|29.4|29.45|28.62|28.7|28.42|27.48|27.1|28.01|27.77|27.61|28.34|29.63|30.58|29.83|29.95|32.05|32.93|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.62|12.62|12.47|12.35|12.12|12.2|12.29|12.12|12.54|12.69|12.68|13.13|13.18|13|13.07|13.31|13.41||13.4|13.16|13.17|13.35|12.96|13.08|13.39|13.42|13.21|13.11|12.68|12.32|12.28|12.22|12.4|12.32|12.18|12.3|12.25|12.74|12.56|12.49|12.53|12.7|12.48|12.23|12.08|12.26|12.3|12.41|12.33|13.04|13.22|13.18|13.58|14.11|13.93|14.03|13.82|13.94|13.63|14.22|14.62|14.71|14.28|14.96|14.89|15.09|15.08|16.76|16.76|15.96|16.12|16.93|16.57|17.99|18.8|17.95|16.32|15.6||||||15.18|14.54|14.91|15.18|14.95|14.63|14.62|14.41|14.63|13.86|13.75|13.97|14.22|14.16|14.57|14.06|14.28|14.07|13.97|14.12|12.84|12.94|12.87|13.01|13.12|13.17|12.96|12.91|12.84|12.97|12.93|13.13|13.11|12.71|12.54|12.56|12.71|12.93|12.72|12.91|13.02|13.24|13.36|13.09|12.82|13.02|13.29|12.54|12.82|12.93|12.91|13.21|13.32|13.22|12.89|13.89|13.9|14.22|14.43|14.57|14.69|14.35|14.32|14.2|14.27|14.22|14.7|14.9|15.18|15.03|15.19|14.76|15.3|15.42|15.87|16.15|15.66|14.24|14.98|14.35|15.94|15.62|14.83|13.48|13.29|13.13|12.61|13.64|||13.65|13.59|13.58|13.4|13.79|14.72|15|14.78|14.78|14.15|14.16|14.06|13.77|13.73|13.82|14.53|14|14.02|13.98||13.97|13.95|13.7|13.35|13.23|14.45|14.64|15.32|15.39|15.49|16.08|16.08|15.86|15.85|15.66|17.32|17.49|17.35|||17|16.85|17.51|18.03|18.1|18.4|18.4|18.35|18.63|18.8|18.86|18.84|18.51|18.77|18.46|18.38|18.1|18.18|18.47|18.41|18.35|17.9|18.27|18.34|18.09|18.33|18.86|19.55|17.77|17.92|17.25|17.19|17.19|17.33|17|16.87|16.67|16.68|16.2
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.39|5.28|5.23|5.03|4.95|4.85|4.81|4.78|5.03|4.95|5.06|5.09|5.15|5.03|5.14|5.07|5.1||4.84|4.86|4.73|4.71|4.68|4.83|4.82|4.68|4.87|4.89|4.79|5.01|5.04|5.05|5.14|5.11|4.87|5.03|5.14|5.36|5.41|5.47|5.58|5.4|5.09|5.09|4.93|4.88|4.77|4.85|4.76|5.09|5.07|5.27|5.2|4.91|4.95|4.88|4.85|4.64|4.45|4.62|4.61|4.68|4.62|4.85|4.95|4.93|4.94|4.92|4.97|4.78|4.95|5.24|5.39|5.34|5.28|5.12|5.26|5.49||||||5.54|5.43|5.54|5.32|5.2|5.3|5.36|5.51|5.35|5.44|5.51|6.04|6.18|6.02|6.09|6.05|6.12|6.29|6.27|6.23|6.41|6.01|5.85|5.38|5.28|5.2|5.01|4.99|5.23|5.27|4.96|4.96|4.87|4.92|4.9|4.97|5.52|5.66|5.47|5.68|5.34|5.55|5.22|5.04|4.99|4.6|4.5|4.54|4.55|4.52|4.5|4.39|4.52|4.15|3.91|4.02|4.07|3.98|4.05|4.09|3.97|3.96|3.87|3.83|3.87|3.71|3.69|3.7|3.61|3.51|3.43|3.37|3.49|3.44|3.42|3.28|3.22|3.2|3.2|3.14|3.22|3.26|3.23|3.19|3.15|3.16|3.09|3.18|||3.28|3.28|3.2|3.14|3.2|3.17|3.12|3.16|3.16|3.19|3.22|3.21|3.3|3.41|3.39|3.45|3.47|3.54|3.53||3.55|3.41|3.46|3.46|3.4|3.57|3.64|3.66|3.65|3.66|3.68|3.79|3.75|3.82|3.86|3.88|3.76|3.71|||3.67|3.63|3.73|3.7|3.74|3.73|3.65|3.73|3.8|3.8|3.84|3.9|3.79|3.77|3.67|3.68|3.66|3.68|3.74|3.8|3.8|3.83|3.79|3.83|3.82|3.92|||||3.99|3.99|3.92|3.94|3.96|4.05|3.92|3.9|3.88
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|12.49|12.5|12.56|12.55|12.26|12.04|12.14|12.12|12.85|13.22|13.26|13.44|13.58|14.15|14.39|14.4|14.31||13.5|13.48|13.57|13.39|13.53|14.1|14.48|14.52|13.99|14|15.04|15.03|15.19|15.21|15.39|15.4|14.99|15.17|15.08|15.47|15.85|15.45|15.61|15.57|15.48|15.46|14.97|15|14.87|14.68|14.34|15.21|15.32|15.62|16.08|15.79|15.92|15.65|15.52|14.59|14.44|14.69|15.11|15.02|14.99|14.79|14.39|14.14|14.28|14.32|14.13|13.79|13.81|14.17|14.2|14.98||||||||||||14.84|14.51|14.77|14.87|14.69|15.15|14.66|14.58|14.53|13.76|13.97|14.21|14.34|14.06|14.19|13.79|13.77|13.59|13.11|13.19|13.13|13.14|13.22|13.12|13.3|13.28|13.42|12.78|12.89|13|13.14|12.89|12.19|11.92|12.03|12.04|12.28|12.3|12.36|12.83|12.87|13.06|13.24|12.5|12.39|12.48|12.38|11.63|11.17|11.32|11.43|11.4|11.24|12|12.08|11.99|12.15|12.65|11.71|11.96|12.09|12.17|12.11|12.2|12.31|12.24|11.95|11.63|11.34|11.42|11.7|11.74|11.76|11.4|11.49|11.17|11.2|11.11|11.56|11.56|11.63|11.49|11.4|10.92|11.14|11.3|||11.45|11.35|11.27|11.59|11.57|12.84|12.85|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|16.93|16.73|17.1|17.17|16.69|16.5|16.12|16.02|16|16.58|16.72|17.19|16.57|16.43|16.91|17.03|17.27||16.7|15.18|15.32|15.34|14.69|14.53|14.66|14.57|14.86|14.49|14.1|18.38|18.21|18.19|18.53|18.3|17.38|17.4|16.86|18.44|19.52|19.61|19.79|20.08|20.16|20.29|20.41|20.73|20.81|20.57|20.38|20.91|21.22|21.08|21.48|20.62|21.05|20.41|20.77|20.52|20.29|20.86|20.91|19.01|18.53|18.92|19.24|18.75|18.18|18.45|18.32|18.65|19.14|17.72|17.78|18.49|18.32|19.03|19.05|19.02||||||18.92|18.45|18.31|17.93|17.85|17.81|18.16|18.75|18.64|19.39|19.48|19.58|18.1|16.96|17.21|16.78|16.85|16.58|16.68|16.76|16.73|17.38|17.03|16.78|17.04|17.15|16.06|15.75|15.61|16.17|14.7|13.65|13.22|13|12.78|12.52|12.83|12.84|13.18|13.62|13.51|13.12|13.32|13.24|13.85|14.58|14.15|12.86|11.69|10.63|9.66|8.78|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.88|13.83|13.79|14|13.85|13.58|13.51|13.23|13.52|13.81|13.64|14.01|13.99|14.06|13.87|13.84|13.89||13.93|13.89|13.86|13.93|13.5|13.71|13.78|13.54|13.51|13.13|13.19|13.3|13.32|13.23|13.5|13.56|13.44|13.39|13.29|13.4|13.98|13.78|13.85|13.93|13.73|14.09|14.04|14.32|14.56|14.71|14.61|15.58|15.86|15.86|16.45|16.06|15.88|15.76|15.58|15.71|15.25|15.2|15.68|15.89|16.09|17.49|16.36|16.39|16.12|16.49|15.91|15.49|15.79|15.67|15.33|15.88|15.88|16.16|15.5|14.99||||||14.91|14.73|14.68|14.67|15.09|14.82|14.76|14.99|14.79|14.71|14.66|15.16|15.29|15.33|15.82|15.31|15.28|15.42|15.58|15.24|15.79|16.36|15.99|16.7|15.69|14.26|13.76|13.59|13.38|13.39|13.07|13.14|13.19|13|12.71|12.55|12.8|13.16|13.16|13.04|12.86|13.23|13.14||13.68|13.75|14.19|13.77|14.17|14.48|14.14|14.31|14.63|14.61|14.45|16.06|16.55|17.84|17.45|17.3|18.8|20.16|19.83|19.93|20.71|19.98|18.16|16.51|15.88|16.96|16.34|14.86|13.51|12.28|11.16|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.15|8.01|8|7.88|7.84|7.85|7.85|7.82|8.09|8.29|7.93|8.01|8.02|8.09|7.95|8.06|7.85||7.88|7.72|7.66|7.72|7.79|7.96|8.03|8.06|8.13|8.06|8.1|8.13|8.33|8.17|8.28|8.25|8.11|7.94|7.81|8.35|8.55|8.33|8.43|8.51|8.39|8.53|8.42|8.61|8.76|8.87|9.03|9.65|9.61|9.56|9.54|9.63|9.69|9.75|9.73|9.64|9.5|9.6|9.79|10.04|10.02|10.34|10.11|10.13|10.09|10.88|10.71|10.62|10.98|11.28|11.24|11.72|11.73|11.8|11.96|12.16||||||12.12|11.73|11.62|11.79|11.32|11.5|11.57|11.91|11.45|11.29|11.1|10.74|10.88|11|10.79|10.78|10.67|10.53|10.6|10.66|10.51|10.45|10.54|10.5|10.76|10.73|10.6|10.52|10.64|10.8|10.91|10.63|10.42|10.26|10.24|10.12|10.39|10.54|10.3|10.26|10.3|10.07|9.97|10.16|10.17|10.17|10.3|10.19|10.31|10.34|10.26|10.05|9.98|9.88|9.7|10.85|10.92|10.89|11.14|10.92|10.62|10.47|10.47|10.35|10.35|10.22|10.22|10.16|10.23|10.25|10.14|10.17|10.44|10.35|10.44|10.31|10.32|10.09|10.01|9.84|10.1|10.05|10.11|9.94|9.74|9.7|9.5|9.97|||9.99|10.19|10|9.99|11|11.46|11.37|11.63|11.73|11.5|11.57|11.4|11.93|12.19|11.98|12.34|12.93|13.04|13.23||13.26|13.2|13.21|13.25|13.97|14.36|14.53|14.81|14.74|15.15|15.69|15.42|15.41|15.47|15.2|15.3|15.02|15.11|||14.93|14.86|15.17|15.31|15.15|15.16|14.54|15.02|15.42|15.32|15.3|15.5|15.16|15.33|15.4|15.15|15.05|15.32|15.09|15.2|15.14|15.13|15.35|15.33|15.39|15.6|15.51|15.88|15.45|15.64|15.54|15.39|15.26|15.5|15.73|15.71|15.98|15.97|15.87
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.1|6.08|6.16|6.12|6.11|6.14|6.15|6.18||6.26|6.25|6.36|6.33|6.37|6.29|6.33|6.29||6.22|6.24|6.2|6.28|6.2|6.23|6.3|6.33|6.39|6.4|6.39|6.45|6.3|6.24|6.33|6.3|6.33|6.22|6.15|6.36|6.48|6.43|6.49|6.53|6.35|6.4|6.46|6.56|6.61|6.57|6.65|6.72|6.73|6.72|6.78|6.89|6.85|6.82|6.89|6.92|6.87|7.02|7.13|7.17|7.16|7.26|7.4|7.31|7.28|7.32|7.27|7.09|7.16|7.16|7.17|7.33|7.25|7.22|7.25|7.16||||||7.05|7.02|7.02|7.02|7.07|7.06|7.1|7.15|7.13|7.17|7.13|7.14|7.19|7.18|7.23|7.13|7.08|7.11|7.09|7.12|7.07|7.07|7.1|7.09|7.1|7.05|7.01|7.08|7.1|7|6.96|6.92|6.89|6.86|6.85|6.79|6.87|7|7.09|7.02|6.94|6.96|6.97|7.04|7.04|7.07|7.09|7.07|7.17|7.05|7.01|7.03|7|6.86|6.76|7.18|7.16|7.13|7.16|7.26|7.26|7.23|7.23|7|7.01|7.03|6.99|6.96|7.01|6.99|6.82|6.92|6.93|6.81|6.86|6.78|6.81|6.72|6.72|6.66|6.82|6.86|6.88|6.75|6.68|6.64|6.55|6.81|||6.8|6.85|6.77|6.75|6.95|6.93|6.97|6.99|6.95|6.9|6.9|6.97|6.87|7|6.96|7.08|7.1|7.09|7.03||7.05|7.1|7.02|7.02|6.97|7.22|7.33|7.32|7.46|7.69|7.76|7.83|7.8|7.85|7.77|7.8|7.84|7.82|||7.69|7.7|7.85|7.92|8.02|7.99|7.9|7.9|7.96|7.93|7.89|7.96|7.87|7.93|7.94|7.9|7.9|7.97|8.05|8.05|8.01|8.03|8.12|8.1|8.1|8.26|8.3|8.29|8.29|8.15|8.08|8.11|8.07|8.06|8.11|8.07|8.17|8.13|8.09
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.81|12.83|12.89|12.98|12.39|12.38|12.59|12.55|13.01|12.97|12.96|12.81|12.72|12.93|12.86|12.43|12.43||12.36|12.32|12.3|12.35|12.32|13.31|13.36|13.51|13.55|13.61|13.57|13.35|13.24|13.23|13.25|13.28|13.11|13.23|12.79|13.08|13.34|13.26|13.14|13.19|13.11|13.86|13.62|13.99|13.94|14|13.65|14.24|14.26|14.74|15.15|15.37|15.48|15.29|15.15|14.99|14.63|14.48|14.56|14.63|14.5|15.39|14.76|14.78|14.6|14.83|14.88|14.84|15.14|14.8|15.07|15.21|14.92|14.8|13.96|13.95||||||14.02|13.86|13.72|13.65|13.74|13.92|13.82|13.92|13.78|13.92|13.72|13.69|13.81|13.83|13.83|13.88|13.9|13.97|13.98|14.1|14.16|14.09|13.96|13.9|14.01|14.06|14.04|14.05|14.01|14.12|14.22|14.05|13.77|13.7|13.55|13.47|13.59|13.81|13.89|13.94|13.32|13.1|13.21|13.39|13.58|13.69|13.69|13.69|13.94|13.88|13.84|13.47|13.29|13.12|12.72|13.78|14.59|14.47|14.44|14.54|14.9|14.13|14.14|14.29|14.34|14.45|14.33|14.24|14.56|14.52|14.5|14.09|13.98|13.89|14.23|14.09|13.21|12.73|12.66|12.55|12.47|12.75|12.61|12.55|12.59|12.18|12.21|12.83|||11.83||||||||||||10.75|11.04|10.76|11.39|11.67|11.87|11.96||12.17|12.09|11.43|11.4|11.4|12.04|12.19|12.47|13.06|13.4|13.94|14.15|14.19|14.99|14.17|13.53|13.59|13.16|||13|13.28|13.96|14.26|14.05|14.29|14.32|14.71|14.83|14.97|15.01|14.82|14.75|14.75|14.94|15.12|15.21|15.12|15.2|15.17|15.01|15.02|15.02|14.84|15.03|14.89|14.92|14.89|14.94|14.9|15.09|15.34|15.33|15.29|15.19|15.14|15.24|15.24|15.11
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|38.48|38.68|38.04|37.7|37.66|37.28|37.76|37.78|37.77|37.49|37.45|37.71|37.95|37.78|37.56|37.75|37.96||37.79|37.43|37.65|38.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.55|38.77|38.37|37.17|37.3|37.67|37.67|38|37.99|37.97|38.01|37.95|38.14|38.34|38.43|38.43|38.78|38.9|38.86|38.87|39.27|39.45|39.32|39.92|38.44|37.77|37.65|37.58|37.37|37.09|36.87|37.34|37.64|36.61|37.02|36.97|37.71|37.16|37.15|37.31|37.1|36.4|35.91|35.79|36.14|36.1|36.59|36.7|37|36.74|37|37.21|37|36.85|36.9|37.5|36.99|36.79|36.97|37.21|37.06|37.12|37.12|37.1|37.3|37.24|36.78|37.03|36.81|36.93|36.97|37|37.06|36.92|36.21|36.1|35.97|||35.75|35.86|36.31|34.02|34.71|35.27|34.54|35.19|35.13|34.46|34.45|34.39|34.61|34.49|34.82|34.85|35|34.36|35.04||35.48|35.47|35.28|35.47|35.48|35.32|35.19|35.88|35.45|35.64|35.61|36.58|36.66|36.68|36.94|36.99|37.16|36.93|||36.6|36.63|36.64|36.64|36.53|36.57|36.45|36.51|35.91|36.05|36.42|36.91|36.92|36.4|36.19|36.63|36.52|36.22|37.35|37.76|37.89|37.93|37.88|38|37.61|37.66|38.09|38.07|37.99|37.8|36.91|36.49|36.99|36.84|36.84|37.13|37.25|36.52|36.58
07704|100823|/equities/nanning-dep|SHANGHAICOMP|7.49|7.53|7.57|7.62|7.66|7.87|7.53|7.48|7.64|7.68|7.63|7.85|7.88|7.93|7.9|7.9|7.9||7.84|7.79|7.92|7.94|7.89|7.9|8.02|8.22|8.3|8.32|8.56|8.52|8.12|8.12|8.23|8.34|8.41|8.36|8.35|8.35|8.13|8.07|7.7|7.69|7.67|7.75|7.52|7.62|7.83|7.79|7.75|7.96|8.1|8.18|7.88|7.78|7.89|7.88|7.76|7.71|7.8|7.89|8.09|8.12|8|8.28|8.33|8.3|8.35|8.5|8.49|8.5|8.48|8.51|8.69|8.94|9.12|8.94|9.02|8.99||||||8.94|8.93|9.08|8.8|8.61|8.92|9.03|9.12|9.16|9.04|8.5|8.51|8.47|8.67|8.81|8.79|8.69|8.72|8.71|8.7|8.84|9|9.14|8.9|9.04|9.11|9.17|9.1|9.27|9.33|9.13|9.28|9.23|9.31|8.46|8.31|8.67|9.13|9.2|9.36|9.33|8.79|8.75|8.84|8.91|8.79|9.1|8.64|7.85|7.14|7.14|6.98|6.92|6.83|6.83|7.1|7.07|7.08|7.27|7.06|7.08|7.1|7.14|7.09|7|6.91|6.87|6.81|6.89|6.91|6.91|6.87|7.1|7.07|7.16|7.03|7.04|6.96|6.95|6.86|7|7.05|7.06|6.94|6.86|6.81|6.84|6.77|||6.48|6.55|6.51|6.55|7.04|6.97|6.99|7.08|7.1|7.5|7.58|8.42|9.36|9.43|9.43|9.45|9.56|9.59|9.64||9.66|9.64|9.69|9.7|9.64|9.73|9.6|9.76|9.85|9.93|10.01|10.15|9.81|9.83|9.95|10.15|10.03|9.91|||9.87|9.86|9.85|9.86|9.91|10.01|10.09|10.2|10.24|10.22|10.18|10.26|10.21|10.36|10.35|10.47|10.61|10.58|10.61|10.59|10.66|10.69|10.59|10.41|10.48|10.94|10.93|10.69|10.83|10.41|10.38|10.3|10.28|10.45|10.44|10.45|10.38|10.29|10.2
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.63|19.23|19.19|18.91|19.11|18.34|18.66|18.61|19.15|19.35|19.19|19.53|19.6|20.1|20.32|20.25|20.25||19.99|19.92|19.91|19.87|19.81|20.12|20.28|20.36|20.6|20.59|20.47|20.32|20.3|20.03|20.12|19.92|19.92|20.22|20.43|20.25|20.42|20.16|20.14|20.15|20.02|20.11|20.07|20.49|20.15|20.1|20.11|20.48|20.65|20.85|21.15|21.18|21.12|20.88|20.75|20.68|20.44|20.82|21.52|21.57|21.39|23.77|23.54|23.55|23.28|23.45|23.43|22.89|23.1|23.08|23.18|23.87|23.91|23.83|24.02|23.68||||||23.43|23.33|23.23|23.09|23.6|24.22|24.12|24.31|24.49|24.72|24.92|24.61|24.67|24.84|24.84|24.83|24.03|23.57|23.68|23.88|23.91|22.87|22.71|22.68|22.79|22.64|22.8|24.92|25.75|26.07|25.97|25.78|25.85|26.2|25.92|25.49|26.06|27.06|27.02|27.41|25.69|24.33|24.14|24.03|23.98|23.36|23.73|23.72|23.09|23.4|23.15|22.83|23.02|22.17|21.88|23.08|22.96|22.38|22.35|22.35|22.29|22.23|22.45|22.3|22.58|22.46|22.6|22.34|22.44|22.19|21.74|21.69|21.99|21.96|21.86|21.88|21.67|21.28|21.18|20.92|21.44|21.45|21.56|20.94|21|20.63|20.8|21.35|||21.31|21.85|21.71|21.88|22.26|22.65|22.61|22.8|22.98|22.96|22.89|22.91|22.59|22.97|22.52|23.17|24.12|24.59|24.82||24.52|24.45|23.93|24.25|24.31|23.91|23.89|23.87|22.15|22.82|23|23.84|23.75|24.11|23.58|24.1|24.15|24.18|||23.82|24.46|25.21|25.21|25.32|24.68|24.61|24.93|24.99|24.97|24.11|24.42|24.07|24.18|24.28|24.09|24.13|24.42|24.76|24.69|24.45|24.14|24.43|24.48|24.7|24.75|24.74|25.01|24.89|24.46|24.28|24.65|24.86|24.58|24.39|24.28|24.38|24.1|23.86
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.11|18.48|18.26|17.95|18.33|17.55|17.68|17.92|18.38|18.68|18.67|18.77|19.13|18.57|18.47|18.33|18.05||17.39|17.62|17.34|17.74|18.41|18.34|18.09|17.96|18.38|18.19|18.85|19.1|18.66|18.65|18.17|17.79|17.93|18.05|17.5|18.25|18.27|18.03|18.19|18.09|16.89|15.79|15.95|16.2|16.31|16.01|15.63|16.39|16.81|17.15|17.04|16.89|17.34|17.18|17.03|16.88|16.61|17.12|17.02|17.27|17.24|19.16|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.05|19.18|18.96|19|18.28|18.16|17.34|17.19|17.21|16.48|16.12|17.09|17.13|16.96|17.06|17.58|16.58|16.21|16.4|16.39|16.49|16.58|16.19|16.08|16.32|16.27|15.38|15.39|15.85|15.85|15.92|15.81|15.92|15.83|15.94|15.49|15.87|16.23|15.4|15.06|15.06|14.88|15.27|15.87|||15.55|15.57|15.7|15.88|16.82|17.32|17.24|17.74|17.67|17.52|17.45|17.42|18.09|17.97|17.95|18.28|18.41|18.48|18.33||18.7|18.91|18.31|18.78|18.35|17.32|17.28|17.5|17.89|18.14|18.23|18.5|18.28|18.61|19.04|19.28|19.15|18.73|||18.44|18.46|19.11|19.5|19.59|19.33|19.24|19.4|19.34|19.42|18.98|18.89|18.76|18.84|18.91|18.89|19.21|19.09|19.08|18.89|18.8|19|18.61|18.54|18.56|18.41|18.23|18.45|18.46|18.38|18.95|19.16|19.04|19.5|19.69|19.16|19.43|19.49|19.24
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|23.21|23.05|23.13|22.93|22.51|22.64|22.14|22.09|23.03|23.58|23.33|23.78|24.19|23.68|23.67|23.92|23.84||23.72|23.46|23.22|23.2|22.47|22.86|23.28|23.16|23.6|23.49|23.19|23|23.3|23.1|23.61|23.33|22.39|22.35|21.79|22.65|23.34|23.07|23.35|23.99|23.67|23.67|23.61|24.13|24.74|25.26|26.72|29.68|29.78|28.99|29.26|27.95|28.23|27.92|28.25|28.36|28.2|29.29|29.11|29.02|28.13|29.75|30.41|29.65|29.4|30.46|30.97|29.84|27.13|27.8|27.79|28.42|28.32|28.67|27.63|27.35||||||27.13|26.93|27.06|26.72|27.18|28.37|29.06|27.65|27.5|27.68|27.63|26.54|26.07|26.03|26.36|26.2|26.22|26.11|26.68|26.61|26.7|26.69|26.36|26.75|27.08|26.63|25.77|25.94|25.94|26.07|25.9|26.46|26.43|26.26|26.83|26.79|27.67|26.78|24.92|25.37|24.61|23.24|23.03|23.53|23.53|23.45|23.56|22.88|23.1|23.26|23.18|23.14|23.14|22.78|22.52|24.79|24.85|24.7|25.04|25.77|26.19|25.9|26.2|26.06|26.25|25.86|25.82|25.66|25.84|26.05|25.68|25.88|26.06|26.11|26.32|26.33|27.1|26.44|25.57|25.01|25.99|25.51|25.71|25.07|25|24.65|24.18|25.47|||25.03|24.94|24.93|24.61|25.24|26.82|25.8|26.05|25.85|25.39|28.03|28.65|28.91|29.29|28.67|29.34|30.14|30.93|30.67||31.36|31.49|30.44|29.74|29.57|29.31|28.41|29.15|29.42|30.1|28.98|30.27|30.22|30.8|30.17|31.69|31.84|31.78|||31.37|30.82|33.25|34.89|35.58|36.25|36.94|37.04|36.44|37.07|37.63|37.2|36.19|36.27|34.32|33.95|33.23|33.54|34.06|33.34|32.37|32.35|32.76|33.29|32.97|33.69|33|32.99|32.2||31.53|32.02|32.42|32.53|32.58|32.24|32.76|31.5|31.07
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.87|17.81|17.67|17.61|17.11|16.75|16.7|16.73|17.52|18.11|17.8|18.01|17.97|18.14|18.47|18.6|18.35||18.28|17.86|17.78|18.08|17.89|18.59|18.72|18.32|18.47|18.42|18.5|18.57|19.46|18.92|19.27|18.64|18.88|19.43|19.37|18.92|19.07|18.96|18.97|19.85|19.76|19.73|19.68|20.84|20.78|21.1|20.68|20.52|19.53|20.13|20.38|20.5|18.81|17.46|17.62|17.84|17.73|17.64|17.5|16.92|16.91|16.53|16.8||||||17.09|16.84|16.76|16.65|16.62|16.78|16.78|16.76||||||16.52|16.46|16.43|16.25|16.33|16.34|16.28|16.17|16.2|16.3|16.31|16.22|16.43|16.65|16.53|16.43|16.24|16.24|16.39|16.64|16.78|16.92|16.76|16.8|16.93|16.9|16.81|17.12|17.44|17.34|17.38|16.94|16.79|16.87|17.01|16.87|16.79|16.86|16.57|16.66|16.64|16.9|17.08|17.4|17.4|17.46|17.14|17.08|17.11|17.62|17.51|17.63|17.47|17.16|17.06|17.18|17.12|16.87|17.39|17.71|18.14|18.09|18.14|17.6|17.53|17.65|17.28|17.34|17.36|17.39|16.38|16.95|17.2|17.02|17.4|17.2|17.27|17.77|18.16|18.16|17.84|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.16|15.12|15.14|15.25|14.83|14.8|14.82|15.1|15.16|15.1|15.25|15.63|15.69|16.4|16.31|16.29|16.21||15.83|15.67|15.6|15.77|15.73|16.43|16.69|16.7|16.49|16.34|16.54|16.53|16.55|16.44|16.33|16.4|16.12|15.98|15.95|16.55|16.65|16.36|16.36|16.35|16.23|16.42|16.5|16.96|16.85|16.91|16.95|17.63|17.74|17.68|17.6|17.57|17.6|17.75|17.75|17.7|17.6|17.65|18.2|19.14|19.27|19.44|19.63|19.72|18.72|18.86|19.07|18.89|18.94|18.88|17.64|17.69|17.63|17.73|18.07|18.06||||||17.75|17.57|17.51|17.55|17.55|17.9|18.33|18.04|17.94|18.34|17.94|18|17.56|17.54|17.75|17.12|16.77|16.94|16.97|17.04|16.88|16.97|17.03|17.28|17.09|16.79|16.81|17.06|16.87|16.96|16.91|16.94|16.66|16.65|16.72|16.31|16.78|16.91|16.63|16.66|16.64|16.7|16.76|17.14|17.3|17.18|16.71|16.67|16.82|16.65|16.61|16.5|16.44|16.57|16.3|16.77|16.74|17.22|17.41|17.46|17.81|18|17.79|17.69|17.66|17.5|17.04|17.14|17.28|17.21|17.32|17.13|17.3|17.42|16.84|16.66|16.79|16.94|17.01|16.64|16.19|16.03|16.25|15.57|15.41|15.14|14.98|15.95|||16.11|15.89|15.47|15.82|15.98|15.94||||||16.81|16.67|17.11|17.2|17.73|17.89|17.99|18.37||18.23|18.19|18.03|17.97|18.15|18.17|18.29|18.95|18.76|18.38|18.5|18.8|18.67|19.03|19.12|18.69|18.74|18.64|||18|17.82|18.03|18.13|17.84|17.92|17.4|17.53|17.24|17.5|17.67|18.22|17.8|17.79|17.92|17.77|17.33|17.42|17.67|17.5|17.38|17.43|16.82|16.84|16.9|17.04|17.13|17.34|16.91|16.92|17.13|17.26|17.16|17.3|17.13|16.78|16.45|16.56|16.59
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.18|13.83|13.87|13.73|13.69|13.77|14.1|14.27|14.97|15.06|14.96|15.03|15.19|14.94|14.9|15|14.73||14.66|14.56|14.65|14.79|14.69|15.13|15.07|15.01|15.37|15.09|15.31|15.22|15.4|15.09|15.5|15.01|14.86|14.82|14.62|15.09|15.35|15.14|15.23|15.34|15.04|15.19|15.1|15.72|15.6|15.77|15.69|16.58|16.58|17.05|16.74|16.3|16.34|16.3|16.37|16.2|15.9|16.04|15.93|15.72|15.65|15.99|16.38|16.37|16.27|16.42|16.44|16.3|16.87|16.91|17.06|17.83|17.65|17.6|17.93|17.38||||||17.06|17.35|17.19|16.89|16.82|17.39|17.68|17.61|17.56|17.68|17.42|18.15|18.63|18.97|18|17.99|18.19|18.53|18.29|18.5|17.44|16.94|16.9|17.21|17.49|16.92|16.44|16.4|16.8|16.85|16.61|16.87|16.29|15.47|15.61|14.88|15.37|15.27|15.5|15.28|14.99|15.22|15.24|15.69|15.59|15.68|15.71|15.25|15.44|15.6|15.26|15.01|15.11|14.97|14.52|15.44|15.47|15.45|15.82|16.15|15.82|15.74|15.65|15.48|15.71|15.55|15.6|15.38|15.42|15.39|15.25|14.98|15.11|15.35|15.48|15.21|15.21|15.07|15.23|15.38|14.87|14.83|14.6|14.19|13.97|13.78|13.59|14.61|||14.55|14.69|14.49|14.66|15.48|16.1|15.89|16.17|16.15|15.79|15.55|15.63|15.73|15.9|15.8|15.85|16.39|16.33|16.5||17.8|17.93|18.16|18.13|18.13|18.51|18.58|18.42|18.35|18.85|18.74|19.02|19.37|19.72|19.45|19.53|19.69|19.66|||19.3|19.89|20.42|20.3|20.74|20.79|20|20.24|20.12|19.71|19.61|19.81|19.39|19.5|19.33|19.27|19.56|19.45|19.65|19.12|18.97|19.29|19.33|19.38|19.36|18.88|19.01|19.09|19.13|18.97|18.7|19.09|19|19.34|19.57|19.33|19.29|19.35|19.38
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.3|18.95|18.88|20.31|20.99|21.43|22.04|21.51|19.56|19.36|19.12|18.58|18.74|18.14|18.14|18.43|18.84||18.91|19.48|18.8|19.17|18.55|18.04|17.58|17.4|17.81|17.36|17.36|17.77|17.61|17.29|18.21|18.11|17.59|17.94|17.21|17.99|19.99|20.28|20.02|20.32|18.47|18.63|19.14|19.91|20.26|20.12|19.73|21.71|22.59|24.21|25.19|24.71|25.56|24.89|22.63|23.14|22.96|23.16|22.96|23.09|22.47|24.71|27.27|28.76|26.15|23.77|21.61|19.64|17.86|16.24|14.76|13.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.41|14.29|14.29|14.21|14.2|14.22|14.29|14.43|14.89|15.26|14.59|14.7|14.69|14.79|14.85|14.94|14.58||14.62|14.48|14.64|14.95|14.81|14.92|15.16|15.17|15.23|15.12|15.3|15.47|15.75|15.33|15.35|15.3|15.28|15.11|14.87|15.35|15.63|15.48|15.61|15.62|15.33|15.72|15.52|15.97|15.77|15.69|15.3|16.19|16.38|16.34|16.74|16.54|16.61|16.45|16.66|16.27|16.2|16.55|16.79|16.85|16.83|17.83|17.63|17.67|17.41|17.51|17.63|17.3|17.66|18.01|18.03|18.61|18.87|19.14|18.68|18.86||||||18.59|18.12|18.44|18.32|18.28|19.19|19.35|18.81|18.74|18.53|18.3|18.71|18.51|18.88|19.03|19.1|18.9|19.18|19.68|20.11|19.43|19.04|19.23|19.1|19.21|19.1|18.85|19.06|19.83|20.81|21.67|20.19|19.56|17.97|18.22|17.86|18|17.54|16.98|17.09|16.94|17.08|17.02|16.91|17.11|17.08|17.07|16.76|16.92|16.18|15.89|16.04|15.7|15.41|15.34|16.49|16.55|16.41|16.74|17.14|16.93|16.98|16.75|16.66|16.84|16.9|16.46|16.64|16.93|16.95|16.85|16.66|17.14|17.22|17.78|17.09|16.75|15.74|15.8|15.6|15.73|15.71|15.76|15.36|15.29|15.13|14.98|15.47|||15.52|15.43|15.31|15.7|16.26|16.64|16.79|17.3|16.95|16.78|16.54|16.44|16.34|17.03|16.74|17.14|17.71|17.77|17.49||17.3|17.24|17.45|17.15|17.1|18.05|18.19|18.26|18.53|18.53|18.73|19.19|19.16|19.38|19.58|19.7|19.65|20|||18.38|18.53|19.05|19.83|20.05|20|20.1|20.17|19.58|19.74|19.86|19.84|19.81|20.05|19.88|19.91|20.27|20.65|19.84|20.11|20.09|20.37|19.83|19.02|18.98|19.36|18.46|18.77|18.66|18.48|18.26|18.67|18.63|18.89|18.95|19.01|18.96|18.86|18.61
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.05|20.14|20.07|20|19.91|19.78|19.76|19.59|20.18|20.1|19.92|19.99|20.13|19.81|19.88|19.77|19.74||19.23|18.89|18.98|19.14|18.82|18.94|18.92|18.91|18.68|18.63|18.76|18.99|19.12|18.93|18.89|18.78|18.59|18.45|18.08|18.35|18.29|18.29|18.29|18.33|18.25|18.44|18.43|18.71|18.76|18.71|18.2|18.7|18.68|18.7|18.8|18.8|19.02|18.79|18.61|18.58|17.85|17.65|17.56|17.69|17.17|17.21|17.06|16.73|16.7|16.76|16.82|16.62|16.76|16.75|16.68|16.59|16.44|16.48|16.56|16.57||||||16.46|16.13|16.25|16.23|16.44|16.48|16.48|16.44|16.31|16.57|16.56|16.46|16.26|16.21|16.23|16.2|16.18|16.18|16.21|16.24|16.24|16.21|16.18|16.29|16.31|16.39|16.33|16.27|16.25|16.26|16.28|16.2|16.2|16|16.01|15.85|16.09|16.09|16.14|16.14|16.07|16.06|15.98|15.99|16.07|15.83|15.87|15.83|16.02|16.05|16.01|16|15.72|15.63|15.51|16.12|16.12|16.24|16.38|16.21|16.08|16.13|15.78|15.65|15.62|15.38|15.5|15.48|15.44|15.57|15.5|15.5|15.74|15.74|15.69|15.62|15.57|15.35|15.35|15.19|15.51|15.69|15.78|15.56|15.75|15.4|15.31|15.72|||16.04|15.86|15.69|14.89|15.64|15.8|15.14|15.14|15.11|14.93|14.97|14.92|15.46|15.66|15.65|15.93|15.89|15.93|15.96||16.07|15.96|15.85|15.74|15.77|16.11|16.13|16.18|16.31|16.41|16.51|16.89|16.89|17.17|16.83|17.15|17.28|17.01|||16.8|16.92|17.17|17.29|17.76|17.21|17.1|17.24|17.19|17.18|16.99|17.12|16.94|17.06|16.93|16.85|16.84|17.01|17.05|17.06|16.86|16.87|16.82|16.88|16.79|16.91|16.88|17|17.02|16.91|16.82|17.01|16.67|16.8|16.81|16.75|16.66|16.53|16.5
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.86|6.87|6.89|6.94|6.92|6.84|6.87|6.9|7.09|7.02|7.01|6.88|6.84|6.86|7.09|7.25|7.33||7.32|6.81|6.84|6.9|6.64|6.81|6.33|6.34|6.58|6.68|6.66|6.55|6.58|6.47|6.52|6.57|6.43|5.96|5.86|5.56|5.46|5.47|5.25|5.3|5.25|5.41|5.39|5.51|5.52|5.6|5.67|5.83|5.9|5.88|5.92|6.1|6.12|6.12|6.12|6.1|6.18|6.49|6.75|6.68|6.72|6.63|6.93|7.05|7.17|7.2|7.17|7.16|7.11|7.07|6.88|7|7.07|7.03|6.93|6.85||||||6.81|6.67|6.79|6.67|6.57|6.93|7.08|6.96|6.61|6.8|6.79|6.49|6.57|6.61|6.33|6.33|6.39|6.2|6.13|6.11|6.09|6.14|6.09|6.08|6.14|6.14|6.08|6.19|6.13|6.24|6.1|6.18|6.14|6.05|6.01|5.84|6.09|6.28|6.1|6.13|6.12|6.1|6.03|5.94|5.98|5.82|5.82|5.72|5.66|5.74|5.76|5.76|5.81|5.68|5.7|6.33|6.42|6.46|6.37|6.47|6.77|6.55|5.95|5.93|5.99|5.93|5.88|5.89|5.89|5.94|5.9|5.78|6.04|6.12|6|5.94|5.99|6.08|5.74|5.72|5.67|5.77|5.88|5.72|5.2|5.17|5.15|5.26|||5.39|5.29|5.24|5.23|5.55|5.86|5.8|5.86|5.86|5.76|5.7|5.74|5.96|6.12|6.05|6.28|6.45|6.61|6.48||6.44|6.35|6.42|6.39|6.38|6.69|6.76|6.68|6.81|6.94|7.17|7.34|7.32|7.35|7.43|7.7|7.68|7.76|||7.62|7.54|7.71|8.1|8.33|8.43|8.24|8.3|8.42|8.49|8.56|8.58|8.49|8.54|8.66|8.62|8.72|8.75|8.81|8.78|8.7|8.74|8.87|8.98|8.75|8.94|8.93|8.84|8.87|8.84|8.88|8.77|8.66|8.76|8.7|8.71|8.82|8.83|8.75
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.62|11.57|11.42|11.31|11.26|11.45|11.86|11.81|11.87|12.19|11.75|12.12|11.86|11.82|11.85|11.97|11.65||11.52|11.25|10.93|10.88|11.08|10.96|11.18|11.18|11.4|11.48|11.4|11.27|11.29|11.21|11.5|11.39|11.32|11.56|11.31|11.58|11.9|11.94|11.92|12.14|12.32|12.74|12.6|12.93|12|12.35|12.32|12.63|12.43|12.67|12.37|12.53|12.34|11.91|11.56|11.39|11.27|11.4|11.75|11.84|11.76|12.61|12.67|12.53|12.62|12.8|12.53|12.37|12.85|13.18|13.21|13.3|12.77|12.89|12.69|12.84||||||12.99|12.95|13.08|12.82|12.18|12.2|12.2|12.49|12.42|12.38|12.23|12.4|12.64|12.19|12.31|12.01|11.94|12.11|12.01|12.13|12.04|11.76|11.81|11.73|11.85|11.8|11.8|11.58|11.72|11.71|11.67|11.95|12.03|11.71|11.68|11.56|11.95|12.14|11.85|11.94|11.63|11.89|11.67|11.86|12.19|11.94|11.94|12.08|11.1|11.27|11.18|11.54|11.73|11.15|11.07|11.67|11.9|11.75|11.8|12|12.29|12.13|11.92|11.46|11.43|11.36|11.4|11.33|11.45|11.33|11.11|11.01|11.23|11.2|11.14|11.11|11.06|10.84|10.83|10.65|10.97|10.88|10.96|10.72|10.66|10.58|10.55|10.7|||10.86|10.87|10.76|10.85|11.31|11.7|11.69|11.69|11.63|11.44|11.43|11.64|11.92|12.22|12.15|12.16|12.24|12.54|12.55||12.47|12.26|12.12|12.13|11.91|12.52|12.41|12.4|12.83|13.1|13.09|13.34|13.43|13.25|13.3|13.8|13.83|13.91|||13.62|13.61|14.05|14.09|14.7|14.89|15|14.63|14.73|15.02|14.74|14.66|14.58|14.76|14.14|13.8|14.12|14.41|14.38|14.21|14.04|14.18|14.26|14.14|14.18|14.39|14.45|14.34|14.37|14.3|13.98|14.36|14.37|15.17|15.17|15.37|14.98|15.16|15.25
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.55|4.54|4.59|4.59|4.62|4.54|4.49|4.46|4.59|4.57|4.56|4.6|4.64|4.65|4.61|4.6|4.56||4.52|4.52|4.52|4.54|4.47|4.52|4.52|4.51|4.58|4.58|4.65|4.66|4.7|4.7|4.67|4.63|4.58|4.58|4.51|4.65|4.66|4.67|4.6|4.59|4.55|4.5|4.46|4.58|4.59|4.5|4.54|4.67|4.72|4.71|4.78|4.81|4.86|4.86|4.86|4.81|4.78|4.81|4.88|4.95|4.91|5.05|5.12|5.04|5.03|5.01|5.03|4.92|4.97|5.02|5.05|5.12|5.1|5.15|5.17|5.1||||||5.04|5.02|5.08|5.07|5.04|5.19|5.22|5.35|5.34|5.41|5.35|5.39|5.31|5.34|5.4|5.43|5.46|5.32|5.35|5.25|5.27|5.28|5.29|5.27|5.31|5.29|5.2|5.25|5.26|5.38|5.34|5.33|5.29|5.28|5.28|5.2|5.37|5.48|5.54|5.49|5.46|5.63|5.68|5.61|5.8|5.84|5.76|5.44|5.51|5.05|4.88|4.93|4.92|4.83|4.76|5.05|5.11|4.88|4.96|4.96|4.95|4.94|4.93|4.9|4.94|4.87|4.92|4.9|4.99|5.02|5.03|5.05|5.02|4.95|4.97|4.84|4.88|4.91|4.91|4.85|4.91|4.89|4.93|4.85|4.85|4.83|4.76|4.86|||4.89|4.82|4.74|4.73|4.97|5.02|5.03|5.12|5.14|5.1|5.16|5.16|5.1|5.15|5.05|5.16|5.22|5.27|5.28||5.26|5.21|5.18|5.15|5.14|5.41|5.47|5.68|5.75|5.73|6.1|6.15|6.14|6.25||||||||||||||||||6.89|6.86|6.87|6.94|6.74|6.74|6.81|6.9|6.9|6.83|6.86|6.95|6.96|6.94|7.02|7.07|7.2|6.9|6.9|6.86|6.88|6.84|7.01|6.91|6.97|6.94|6.78|6.7
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.71|13.78|13.54|13.61|13.62|13.65|13.66|13.58|14.28|14.26|14.19|14.58|14.77|14.79|14.8|14.81|14.77||14.7|14.7|14.53|14.67|14.75|15.05|15.14|15.15|15.25|15.02|15.33|15.79|15.51|14.74|15.2|15.2|15.06|15.24|15.03|15.35|15.64|15.67|15.26|15.44|15.27|15.15|14.94|15.23|15.21|14.55|14.69|15.53|15.57|15.89|16.24|16.55|16.75|16.74|16.56|16.67|16.26|16.19|16.29|16.21|15.45|15.93|15.95|15.92|15.86|15.79|15.57|15.35|15.56|15.79|15.58|16.08|15.97|16.08|15.98|15.78||||||15.6|15.39|15.66|15.52|15.8|15.8|15.73|16.07|15.85|16|16.09|16.26|16.29|16.57|16.65|16.9|17.02|16.79|16.95|16.99|16.68|16.27|16.07|15.98|15.67|15.69|15.38|15.62|15.73|15.98|15.75|15.6|15.33|15.29|15.11|14.98|16.02|16.75|15.23|15.26|15.23|15.38|15.19|15.33|15.32|15.37|15.51|15.66|15.34|15.19|15.14|15.12|14.77|14.39|14.23|15.7|15.69|15.79|16.36|16.72|16.52|16.05|16.13|16.13|16.25|16.04|16.04|16.17|16.27|16.1|15.88|15.8|16.5|16.42|16.25|16.27|16.13|15.9|15.66|15.23|15.92|15.77|15.69|14.85|14.77|14.29|13.93|14.65|||14.97|15.01|15.01|14.9|15.8|16.31|16.26|16.49|16.48|16.05|15.89|16.06|16.53|16.74|16.61|16.98|17.51|17.47|17.43||17.78|17.36|16.93|16.81|16.4|17.14|17.09|16.97|17.1|18.2|19.11|19.78|19.47|20.01|20.02|20.81|20.77|20.1|||19.38|19.27|20.8|21.59|20.88|20.98|21.43|21.93|22.24|22.66|22.54|22.61|23.27|23.43|||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.81|3.86|3.83|3.84|3.95|3.97|4.07|3.94|4.12|4.01|4.02|4.08|4.05|4.04|3.91|3.89|3.82||3.77|3.74|3.71|3.73|3.7|3.77|3.77|3.78|3.83|3.79|3.81|3.8|3.82|3.81|3.83|3.81|3.77|3.77|3.77|3.93|3.95|3.89|3.97|3.99|3.98|3.97|3.92|3.95|4|3.98|4.05|4.13|4.14|4.18|4.21|4.33|4.32|4.32|4.26|4.25|4.22|4.28|4.31|4.32|4.29|4.43|4.47|4.44|4.42|4.45|4.43|4.38|4.46|4.52|4.5|4.61|4.59|4.62|4.63|4.58||||||4.56|4.54|4.62|4.6|4.62|4.7|4.76|4.86|4.84|4.73|4.78|4.73|4.7|4.67|4.7|4.68|4.69|4.68|4.82|4.86|4.86|4.8|4.82|4.8|4.84|4.83|4.83|4.89|5.04|5.14|4.71|4.71|4.67|4.66|4.68|4.64|4.74|4.7|4.71|4.7|4.61|4.68|4.69|4.75|4.75|4.74|4.74|4.6|4.65|4.58|4.57|4.57|4.53|4.48|4.41|4.71|4.74|4.74|4.81|4.84|4.84|4.75|4.78|4.75|4.79|4.74|4.76|4.75|4.81|4.8|4.77|4.82|4.95|4.91|4.94|4.91|4.92|4.91|4.97|4.83|4.89|4.9|4.88|4.81|4.77|4.73|4.69|4.77|||4.76|4.74|4.68|4.67|4.83|4.9|4.9|4.92|4.94|4.82|4.78|4.81|4.93|5.02|4.92|5.07|5.08|5.11|5.12||5.13|5.06|5.08|5.08|5.06|5.42|5.46|5.61|5.75|5.84|5.89|6.04|6.02|6.03|5.97|5.87|5.88|5.88|||5.75|5.68|5.79|5.89|5.93|5.96|5.85|5.88|5.95|5.96|5.97|6.04|5.97|6.01|5.98|5.89|5.91|5.95|6.11|6.12|6.07|6.08|6.14|6.15|6.18|6.18|6.19|6.36|6.27|6.12|6.07|6.1|5.95|5.98|6.03|6.07|5.87|5.85|5.77
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|27.91|27.11|26.96|25.81|25.8|25.62|24.71|24.64|24.66|24.86|24.93|24.91|24.87|25.014|25.143|25.236|25.25||25.179|25.207|25.236|25.271|24.586|25.114|25.186|25.486|25.686|25.471|25.579|25.429|25.35|25.629|25.429|25.407|24.786|25.021|24.436|25.414|26.2|26.393|26.357|26.343|25.643|25.571|25.257|25.264|25.214|25.75|25.479|26.693|26.993|27.25|27.779|27.707|27.329|27.271|26.6|26.8|26.521|27.457|27.914|28.121|27.85|29.257|29|28.679|28.343|28.464|28.279|28.207|28.136|29.014|29.2|29.479|29.157|29.129|29.371|29.35||||||29.114|28.864|29.079|29.007|29.186|29.357|29.421|29.386|28.364|28.307|28.25|27.95|27.793|28.3|29.179|29.086|29.164|29.379|29.671|29.75|29.586|29.486|29.25|29.507|29.457|28.979|28.75|29.214|29.679|30.107|30.036|29.736|29.986|29.086|28.993|28.571|28.643|28.964|28.7|28.993|29.243|30.714|30.257|31.221|31.993|30.943|30.807|29.993|30.464|30.05|29.693|30.579|30.486|31.343|29.229|30.507|30.507|30.207|30.321|30.236|31.136|31.364|31.136|31.036|31.064|30.729|30.657|30.529|30.636|30.607|30.15|29.471|29.336|29.029|29.471|28.829|28.7|28.729|28.414|27.493|28.05|28.114|28.286|28.1|27.886|26.821|26.436|26.9|||26.907|27.014|26.929|26.6|27.764|28.007|28.314|28.343|28.614|28.214|28.107|28.436|28.086|27.771|27.343|27.379|27.121|28.043|28.321||27.85|26.021|25.557|25.436|25.643|26.136|26.386|26.157|26.107|26.114|26.293|27.3|27.279|27.679|27.307|27.971|28.214|28.157|||27.593|27.179|28.7|28.979|29.471|29.529|29.057|29.086|29.114|28.9|29.221|29.379|29.25|29.414|28.764|28.179|28.514|28.721|28.2|28.1|27.914|27.271|27.671|27.407|27.371|27.479|27.164|27.129|26.921|26.393|26.621|26.95|26.836|27.093|27.071|26.707|27.093|26.793|26.664
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.41|11.32|11.69|11.34|11.57|11.19|11.28|11.09|11.92|12.47|13.03|12.58|12.4|12.53|12.75|13.5|12.67||12.36|12.9|11.73|10.66|9.69|10.07|10.04|10.24|10.58|10.54|10.58|10.74|10.86|10.72|11.14|10.88|10.71|10.73|10.94|11.82|12.09|12.38|12.83|12.99|12.97|13.46|13.79|13.86|14.18|14.34|14.81|15.17|15.25|15.8|16.14|16.11|16.16|16.07|16.21|16.12|16.62|17.19|17.32|16.62|16.68|16.4|15.93|15.93|15.76|15.9|15.91|15.82|16.28|16.19|16.05|16.58|16.25|16.28|16.51|16.05||||||15.91|15.9|16.23|16.23|16.79|16.86|16.94|16.39|16.27|16.29|16.34|16.44|16.65|16.44|16.84|16.77|16.45|16.25|16.35|16.51|16.62|16.39|16.26|16.57|16.28|16.05|15.84|15.85|15.96|15.98|15.86|16|15.99|16.06|15.91|15.95|16.16|16.25|15.88|15.87|15.88|15.88|15.73|15.52|15.67|15.65|16.08|15.98|16.06|16.08|16.32|16.59|16.76|16.76|17.24|16.95|17.1|16.91|17.02|17.26|17.65|17.39|17.48|17.38|17.42|17.38|17.42|17.54|17.93|18.21|17.73|17.55|18.03|18.34|17.91|17.78|18.01|17.53|17.84|17.59|17.61|17.78|18.14|17.2|17.23|17.22|17.02|17.55|||17.38|17.26|17.2|17.31|18.74|19.85|19.89|20.25|19.59|19.07|18.93|18.87|18.83|19.28|18.94|19.99|20.3|20.74|20.79||20.97|20.95|20.09|20.13|20.11|20.04|20.52|20.79|19.76|20.2|22.24|22.75|22.96|23.5|23.52|24.25|25.06|24.71|||24.32|24.33|25.07|26.74|27.78|28.22|27.62|28.67|29.48|29.42|28.17|27.3|26.59|27.27|26.98|26.19|26.24|27.8|26.23|25.33|25.03|25.63|24.49|24.08|24.01|24.35|24.19|24.73|25.43|25.01|26.81|24.37|23.29|22.54|22.49|21.24|21.75|21.99|21.76
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|19.21|19.14|19.15|20.46|21.24|21.95|21.14|20.57|20.16|20.19|19.49|20.47|20.36|19.61|20|20.19|21.25||20.28|22.53|20.48|18.61|17.57|17.61|17.53|17.54|18.47|18.46|19.59|20.14|20.14|20.92|23.24|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.46|11.45|11.53|11.57|11.4|11.28|11.33|11.03|11.05|10.99|11.02|11.05|11.04|11.22|11.3|11.37|11.33||11.27|11.32|11.28|11.46|11.5|11.52|11.62|11.63|11.64|11.62|11.79|11.97|11.84|11.67|11.75|11.7|11.65|11.68|11.33|11.39|11.68|11.72|11.87|11.92|11.65|11.64|11.14|11.59|11.77|11.74|11.86|12.26|12.25|12.27|12.55|12.71|13|13.03|13.08|13.27|12.95|12.9|13.28|13.25|13.05|13.37|12.95|13.12|12.96|12.77|12.7|12.46|12.6|12.68|12.6|12.89|13.04|13.29|13.49|13.08||||||12.43|12.37|12.7|12.5|12.58|12.8|12.68|12.93|13|13.04|13.18|13.2|13.1|13.04|13.4|13.38|13.45|13.24|12.84|12.85|12.77|12.71|12.55|12.67|12.23|12.09|11.9|12.14|12.13|12.28|12.13|12.3|12.28|12.2|12.1|12|12.37|12.12|11.52|11.4|11.48|11.45|11.49|11.46|11.49|11.46|11.39|11.39|10.77|10.62|10.63|11.81|11.33|12.59|13.73|14.12|14.16|14.19|14.29|14.3|14.28|14.36|14.36|14.35|14.46|14.61|14.51|14.51|14.49|14.51|14.54|14.55|14.58|14.6|14.34|14.28|14.56|14.51|14.67|14.71|15.16|15.8||||||14.36|||14.63|15.22|15.57|17.29|17.39|17.59|17.63|17.28|17.17|17.15|17.22|17.15|17.21|17.26|17.2|17.19|17.21|17.29|17.29||17.31|17.32|17.31|17.25|17.21|17.18|17.21|17.19|17.22|17.19|17.17|17.29|17.51|17.46|17.45|17.46|17.45|17.21|||16.97|17.83|17.34|16.96|16.84|16.19|16.06|16.14|16.1|16.51|15.95|15.7|15.63|14.71|14.77|14.84|14.87|14.75|14.73|14.71|14.39|14.31|14.19|14.11|13.99|14.41|14.41|14.12|13.82|13.82|13.46|13.49|13.53|13.7|13.45|12.84|12.63|12.53|12.37
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.97|22.66|22.49|22.26|22.21|22.4|22.64|23.61|24.32|24.793|24.493|25.086|25.007|24.364|24.636|24.586|23.771||23.479|23.386|24.429|24.436|24.043|24.229|24.143|23.886|24.507|24.193|24.786|24.1|24.55|24.421|25.057|24.957|25.314|25.879|25.657|25.321|25.286|24.993|25.3|26.3|25.857|26.221|26.514|27.593|28.264|27.85|28.521|29.736|29.643|29.707|30.336|29.85|29.764|28.493|29.021|29.164|27.736|27.721|27.9|28.414|27.843|28.35|27.771|27.521|26.057|26.636|26.736|25.6|25.529|26.279|25.886|26.421|26.964|26.329|26.793|26.8||||||25.343|24.593|24.621|24.057|24.007|24.5|25.007|25|24.893|25.2|24.907|24.943|25.25|24.75|25.193|22.9|22.764|23.25|23.071|23.286|23.279|23.279|22.764|22.843|22.736|22.543|22.286|22.421|22.786|22.35|22.693|22.914|22.136|22.043|22.021|21.45|22.293|22.507|22.171|22.136|22.086|22.55|22.393|22.629|22.7|22.093|21.971|21.5|22.079|22.021|22.007|22.114|21.721|21.486|21.321|22.1|22.707|22.679|22.757|23.029|23.5|23.479|23.293|23.064|22.779|32.09|32.07|31.52|31.54|32.06|31.7|31.31|32.34|32.18|31.39|30.93|30.79|30.48|30.67|30.11|30.18|29.92|30.28|29.81|29.87|29.57|29.17|28.94|||28.92|28.69|28.44|28.26|29.56|30.15|30.11|30.55||||28.89|28.9|30.09|30.03|30.3|31.09|30.47|30.6||30.96|30.58|30.02|31.14|30.92|30.96|31.58|31.13|31.39|31.22|32.06|32.51|32.5|33.12|32.72|33.03|33.29|33.69|||32.32|32.68|32.86|32.76|32.73|32.5|32.27|32.25|32.58|32.55|32.87|32.94|32.91|32.49|31.78|31.45|31.44|31.9|32.09|31.84|31.38|31.31|31.39|31.31|31.29|31.72|31.33|31.51|31.3|30.79|30.56|30.61|30.9|31.15|31.26|31.18|31.52|31.48|31.61
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|35.93|35.87|37.23|38.67|38.23|38.98|38.4|36.93|37.04|37.98|37.39|38.63|37.17|37.56|37.54|39.08|39.7||38.58|37.77|37.38|35.27|32.67|33.14|33.23|33.37|34.29|34.11|34.51|35.23|34.67|34.29|36.39|35.58|34.34|34.39|33.57|34.2|37.95|38.84|38.18|39.08|38.46|41.72|46.35|51.5|46.82|45.71|41.55|37.77|34.34|31.22|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||||5.02|5|4.97|4.95|5.09|5.09|5.1|5.16|5.18|5.17|5.2|5.16|5.11||5.04|5|5.02|5.09|5.07|5.26|5.33|5.35|5.39|5.34|5.4|5.48|5.48|5.49|5.48|5.42|5.36|5.38|5.45|5.61|5.49|5.48|5.55|5.53|5.46|5.46|5.48|5.55|5.62|5.61|5.79|5.8|5.96|6.13|6.14|6.16|6|6|6.07|5.99|6.07|6.26|6.41|6.53|6.28|6.37|6.29|6.13|5.99|6.07|6.29|6.06|6.09|5.99|5.95|5.88|5.86|5.88|5.91|5.87||||||5.8|5.8|5.95|5.93|5.94|6.04|6.06|6.25|6.17|6.23|6.13|6.36|5.97|6.05|6.08|5.96|5.79|5.85|5.83|5.84|5.88|5.8|5.84|5.81|5.84|5.78|5.68|5.84|6.01|5.92|5.9|5.9|5.78|5.84|5.9|5.82|6.06|5.92|6.05|6.01|5.96|6.1|6.01|6.04|6.07|6.19|6.32|6.07|6.02|5.95|5.7|5.48|5.5|5.32|5.25|5.62|5.65|5.45|5.35|5.44|5.47|5.36|5.37|5.27|5.27|5.25|5.2|5.19|5.28|5.26|5.2|5.23|5.37|5.36|5.38|5.31|5.33|5.33|5.22|5.13|5.26|5.31|5.32|5.23|5.22|5.12|5.06|5.17|||5.14|5.21|5.18|5.1|5.31|5.53|5.53|5.68|5.62|5.6|5.74|5.65|5.53|5.75|5.63|5.96|6.04|6.1|5.99||5.96|5.94|5.71|5.67|5.59|6.04|6.23|6.34|6.75|6.74|6.58|6.62|6.57|6.88|6.76|6.73|7.08|6.93|||7.48|7.26|6.6|6|5.99|6.04|5.79|5.8|5.72|5.72|5.68|5.74|5.62|5.66|5.69|5.63|5.73|5.83|5.86|5.79|5.79|5.72|5.73|5.77|5.76|5.88|5.91|5.92|5.96|6|5.78|5.85|5.73|5.75|5.8|5.8|5.7|5.69|5.69
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.62|21.59|21.7|21.43|21.68|21.65|21.57|21.54|22.18|22.57|22.16|22.73|22.38|22.45|22.43|22.66|22.62||21.99|22.37|22.43|23.17|22.6|22.72|23.21|23.6|24.3|23.06|22.06|22|21.81|21.72|21.82|22.01|21.35|21.59|21.46|22.24|22.33|22.1|22.22|21.88|22.17|21.51|21.23|21.68|21.58|21.79|21.68|22.62|23.23|23.48|23.67|23.52|23.57|23.51|23.38|23.58|23.12|23.66|23.95|23.05|22.62|23.55|23.54|23.46|23.21|23.48|23.23|22.77|22.84|24.05|24.18|25.05|24.63|25.02|24.95|24.52||||||24.33|23.98|24.06|23.77|24.37|24.78|24.71|24.26|23.99|23.43|23.37|24.27|24.55|23.51|23.89|23.6|23.76|24.08|23.86|23.17|23.01|23.2|22.68|22.83|22.83|22.38|21.92|21.89|21.68|22.12|21.68|21.68|21.71|21.37|21.04|20.71|21.03|21.74|21.54|21.56|21.43|22|21.98|22.33|22.32|22.03|22.37|21.71|21.97|22.01|21.77|22.18|22.52|22.38|22.03|24.47|24.74|25.13|24.74|25.12|26.27|25.93|25.66|25.19|25.45|24.87|24.4|24.32|25|25.13|24.85|24.8|25.98|25.78|25.69|25.62|25.91|25.68|25.5|24.18|25.38|25.22|25.62|24.91|24.71|24.14|23.46|24.75|||24.63|24.19|24.34|23.82|25.01|26.8|27.01|28.01|28.18|27.19|27.92|27.85|27.08|29.36|28.32|28.31|30.27|31.63|30.01||30.23|30.24|27.49|27.49|27.41|29.39|30.93|32.8|31.48|29.82|27.11|24.64|22.4|20.37|18.52|16.83|||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.54|6.55|6.51|6.5|6.52|6.55|6.5|6.44|6.55|6.66|6.64|6.74|6.83|6.77|6.77|6.66|6.63||6.6|6.51|6.54|6.58|6.56|6.68|6.58|6.57|6.63|6.6|6.74|6.8|6.84|6.77|6.89|6.87|6.8|6.82|6.72|6.64|6.71|6.66|6.56|6.59|6.56|6.5|6.46|6.58|6.62|6.6|6.62|6.84|6.97|7.1|7.05|7|7.25|6.67|6.65|6.63|6.5|6.52|6.59|6.59|6.54|6.7|6.63|6.62|6.6|6.63|6.59|6.51|6.65|6.77|6.85|6.8|6.77|6.87|6.89|6.87||||||6.74|6.75|6.7|6.61|6.68|6.73|6.67|6.79|6.8|6.7|6.7|6.72|6.79|6.75|6.81|6.81|6.81|6.88|6.77|6.8|6.64|6.68|6.67|6.72|6.75|6.7|6.66|6.65|6.67|6.74|6.7|6.83|6.71|6.71|6.74|6.43|6.43|6.45|6.41|6.44|6.39|6.49|6.44|6.59|6.54|6.41|6.43|6.37|6.44|6.25|6.23|6.29|6.25|6.18|6.14|6.63|6.59|6.6|6.75|6.83|6.88|6.93|6.88|6.8|6.89|6.85|6.88|6.91|7.03|6.74|6.56|6.77|6.6|6.58|6.57|6.56|6.62|6.48|6.48|6.35|6.46|6.52|6.54|6.37|6.32|6.39|6.32|6.65|||6.67|6.75|6.65|6.71|6.93|7.21|7.32|7.09|7|6.95|6.89|6.92|6.89|6.96|6.8|7.03|7.09|7.24|7.21||9.38|9.18|9.19|9.15|9.11|10.13|10.53|10.52|10.6|10.76|11.21|11.65|11.65|11.79|12.01|12.21|12.24|12.17|||11.96|11.79|12.33|12.1|12.23|12.27|12.29|11.95|12.03|11.89|11.79|12|11.81|11.79|11.84|11.81|11.76|12.07|12.05|12|11.89|11.68|11.79|11.93|12.18|12.29|12.19|12.24|12.5|12.56|12.14|12.16|11.79|11.89|11.73|11.87|11.96|11.92|11.68
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|25.5|24.87|25.09|25.01|24.99|25.16|24.99|25.27|25.56|26.13|25.85|26.25|24.75|24.53|25.06|25.19|26.52||27.11|27.3|26.35|25.92|25.68|27.01|27.29|27.11|27.82|26.86|26.89|26.71|27.03|26.86|27.86|27.23|27.19|27.49|27.23|27.05|27.05|26.9|27.03|25.89|24.85|24.53|24.22|24.58|25.11|26.5|26.73|25.45|26.08|26.19|27.23|27.71|28.16|28.14|28.36|28.29|27.32|28.31|28.06|29.1|28.9|30.8|31.61|31.5|31.51|31.88|29.79|30.21|30.62|29.83|29.9|30.27|30.1|30.61|29.29|28.44||||||28.09|28.1|28.91|28.52|28.79|28.53|28.81|28.49|28.1|29.1|28.85|28.11|28.1|26.96|26.98|26.1|26.12|26.48|26.36|26.24|26.31|26.63|26.03|25.97|25.65|25.19|24.75|25.12|25.23|25.07|24.8|25.18|25.23|24.89|24.8|23.87|24.37|24.78|24.73|24.72|24.47|24.68|24.46|25.2|25.15|25.26|26.05|26.24|24.97|24.91|24.8|25.11|25.08|24.87|25.03|27.42|27.87|27.84|28.12|28.73|28.1|28.19|28.71|||27.99|27.58|26.79|27.19|27.13|26.78|26.75|27.48|27.45|27.82|27.7|28.19|26.89|26.56|26.1|26.99|27.02|27.39|26.84|26.8|26.6|26.02|27.69|||27.45|26.96|27.12|27.99|29.21|29.96|29.01|29.2|29.17|28.67|29.24|29.34|28.84|29.43|28.99|30.37|31.45|32.21|31.9||31.94|32|31.14|30.83|30.73|31.81|32.2|32.58|31.84|31.98|33.38|34.08|33.93|35.03|34.2|36.04|37|37.19|||36.61|36.7|37.02|39.98|42|41.68|41.52|42.83|42.28|42.21|41.32|43.15|42.73|43.11|39.19|39.4|39.1|40.84|41.2|41.08|40.52|41.18|39.35|40.21|40.64|39.04|39.52|35.93|36.48|36.03|37.25|37.07|36.32|35.38|34.56|33.89|34.89|34.94|34.48
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.45|9.42|9.41|9.38|9.44|9.47|9.53|9.63|9.57|9.6|9.68|9.7|9.76|9.75|9.83|9.81|9.79||9.7|9.7|9.72|9.69|9.5|9.69|9.77|9.86|9.88|9.8|9.78|9.75|9.93|9.93|10.02|9.98|9.92|9.97|9.98|9.97|10.04|10.08|10.14|10.18|10.16|10.4|10.26|10.13|10.28|10.29|10.71|10.82|10.85|10.82|10.54|10.49|10.5|10.44|10.49|10.43|10.44|10.51|10.49|10.5|10.41|10.8|10.86|10.81|10.77|10.69|10.73|10.74|10.76|10.62|10.76|11.08|11.14|11.22|11.5|11.22||||||11.11|11|11.03|11.07|11.25|11.31|11.34|11.43|11.56|11.56|11.63|11.61|11.47|11.29|11.48|11.85|11.9|12|11.95|11.99|12.02|12.02|12.1|12.15|11.63|11.48|10.93|10.92|10.9|11.25|11.23|11.37|11.38|11.34|11.26|10.53|10.38|10.5|10.27|10.28|10.03|10.2|10.23|10.32|10.34|10.28|10.19|10.04|10.09|10.2|9.93|9.94|10.01|10|10.07|10.73|10.67|10.8|10.51|10.32|10.28|10.35|10.38|10.31|10.53|10.42|10.39|10.35|10.39|10.36|10.34|10.33|10.57|10.61|10.6|10.48|10.51|10.29|10.44|10.4|10.51|10.45|10.24|9.96|10.1|10.02|10.03|10.31|||10.13|10.15|10.07|9.94|9.89|10.02|10.09|10.06|10.1|9.96|9.98|10|10.38|10.47|10.56|10.57|10.84|10.88|10.94||10.9|10.86|10.84|10.8|10.68|10.86|10.77|10.68|11.5|11.23|11.44|11.53|11.51|11.61|11.63|11.85|12.05|12.06|||11.93|11.75|11.8|11.94|11.89|12.01|12.11|12.27|12.04|12|12.06|12.14|12.16|12.02|12.13|12.02|12|12.09|12.07|12.19|12.14|12.26|12.08|11.94|11.74|11.83|11.77|11.67|11.64|11.49|11.37|11.5|11.63|11.75|11.68|11.59|11.58|11.57|11.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|18.91|19.04|18.25|17.88|17.95|18.13|17.93|17.7|18.95|19.8|19.77|20.25|20.46|19.88|20.06|19.98|19.47||19.38|19.48|19.65|19.28|19.27|19.52|18.83|18.82|18.84|18.96|18.81|19|19.08|18.89|18.56|18.01|17.76|18.03|17.76|18.63|18.93|18.61|18.92|18.46|18.21|18.85|18.69|19.34|19.23|20.03|19.68|20.23|20.73|22.8|22.78|22.52|21.96|21.69|20.71|20.82|20.6|21.58|21.81|21.84|20.72|21.31|21.69|21.49|21.85|22.22|22.2|21.19|21.1|22.06|22.7|23.16|22.78|23.14|23.45|24.24||||||24.12|24.27|24.23|23.06|22.5|23.11|23.02|24|23.9|24.89|24.65|24.53|25.25|24.99|25.7|23.36|23.49|23.94|22.8|21.45|21.81|21.46|20.72|20.27|20.43|20.05|19.96|20.4|21.2|20.32|19.96|20.62|20.69|21.18|20.74|19.48|20.73|21.55|20.78|21.24|21|22.03|22.51|22.27|22.28|20.97|19.06|19.67|19.38|19.29|20.67|20.45|20.1|18.76|18.44|19.46|19.49|19.33|18.58|18.99|19.12|17.99|17.76|17.47|17.27|16.47|16.41|16.43|16.42|16.52|16.16|15.93|16.48|16.67|15.93|15.99|15.69|15.62|15.24|14.15|14.19|14.06|14.31|13.73|13.74|13.33|13.21|13.71|||13.56|13.57|13.62|13.42|13.49|14.5|14.93|15.33|15.34|14.59|14.59|14.89|15.38|15.86|15.52|15.97|16.52|16.72|16.71||16.66|16.71|15.88|15.44|16.01|16.5|16.08|16.39|16.6|16.8|16.76|17.49|16.99|17.11|17.48|17.22|17.24|17.4|||16.48|15.6|15.75|15.99|15.79|15.22|15.21|15.38|14.9|14.66|14.74|14.97|14.93|14.78|14.99|15.06|14.78|14.68|14.85|14.8|14.52|14.08|13.9|14.02|13.91|14.08|14.09|13.63|13.49|13.14|13.13|13.1|13|13.29|13.28|13.17|13.17|13.04|13.05
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|15.27|15.08|15.15|14.85|15.09|15.08|14.83|14.45|14.7|14.79|14.57|14.69|14.75|14.66|14.63|14.74|14.91||14.94|14.72|14.68|14.78|14.15|14.11|14.13|14.18|14.25|14.14|14.14|14.22|14.11|13.95|14.19|14.07|13.87|13.89|13.66|14.39|14.91|14.79|14.71|14.74|14.51|14.79|14.79|15.41|15.43|15.65|15.5|16.6|17.17|17.13|17.69|17.5|17.86|17.71|17.78|17.93|17.02|17.39|17.5|17.33|16.61|17.28|17.38|17.46|17.09|16.77|16.6|16.25|16.57|16.96|16.68|17.54|17.58|17.29|17.81|17.91||||||16.68|16.12|16.35|16.18|16.88|17.13|16.91|17.11|16.97|16.9|16.81|16.89|17.1|17.16|17.5|16.83|16.66|16.69|16.84|16.9|17.21|17.38|16.89|17.34|16.96|16.52|16.18|16.91|16.39|16.23|16.01|16.18|16.18|15.91|15.55|15.26|15.27|15.66|15.66|15.69|15.62|15.79|15.65|16.16|16.37|16.28|16.66|16.61|17.07|15.52|15.4|15.75|15.86|15.85|15.86|17.62|17.88|18.14|17.88|18.3|19.29|19.1|19.03|18.64|18.82|18.56|18.18|18.08|18.41|18.25|18.18|18.31|18.88|18.69|19.15|18.84|18.88|18.59|18.72|17.93|18.87|18.9|19.15|18.48|18.5|18.38|17.84|19.23|||19.16|18.65|18.99|18.64|20.56|22.84|22.85|23.69|24.07|22.94|23.81|23.51|22.15|22.72|21.62|21.76|23.33|24.22|23.21||23.51|22.9|21.56|20.9|20.73|21.47|21.42|22.17|20.91|21.02|23.31|25.19|25.55|23.23|21.12|19.2|17.45|15.86|||14.42|13.11|11.92|10.84|||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.55|8.32|8.33|8.24|8.23|8.26|8.24|8.18|8.49|8.54|8.38|8.51|8.51|8.62|8.68|8.5|8.42||8.43|8.32|8.26|8.27|8.15|8.32|8.33|8.32|8.49|8.43|8.53|8.54|8.5|8.39|8.56|8.44|8.31|8.4|8.29|8.78|8.95|8.91|8.88|8.99|8.86|8.91|8.85|9.22|9.2|9.3|9.18|9.76|9.92|10.05|9.99|10.12|10.12|10.02|10.06|10.05|9.89|9.88|10.01|9.93|9.84|10.28|10.39|10.36|10.25|10.4|10.32|10.18|10.37|10.56|10.47|10.89|10.92|10.85|10.9|10.84||||||10.64|10.44|10.4|10.34|10.56|10.78|10.8|10.8|10.71|10.87|10.72|10.8|11.01|11.04|11.14|10.75|10.72|10.91|10.99|10.9|10.67|10.64|10.47|10.46|10.54|10.41|10.25|10.31|10.34|10.51|10.34|10.55|10.2|10.06|9.91|9.71|9.94|10.09|10.13|9.94|9.93|9.98|9.93|10.24|10.34|10.29|10.38|10.03|10.02|10.05|10.05|9.63|9.66|9.51|9.17|10.17|10.47|10.37|10.53|10.79|11.09|10.61|10.71|10.64|10.56|10.4|10.69|10.46|10.46|10.79|10.61|10.96|9.96|10.02|9.96|9.85|9.89|9.7|9.61|9.42|9.67|9.7|9.74|9.47|9.48|9.36|9.33|9.85|||9.85|9.88|9.74|9.58|10.31|10.68|10.69|10.45|10.49|10.17|10.18|10.26|10.31|10.41|10.26|10.66|10.73|10.78|10.7||10.6|10.59|10.55|10.44|10.33|10.95|11.04|11.1|11.22|11.21|11.49|11.81|11.79|12.03|11.95|12.28|12.3|12.3|||12.13|11.96|12.45|12.71|12.93|12.62|12.59|12.68|12.94|12.92|13.12|13.26|13.07|13.24|12.62|12.17|12.39|12.27|12.43|12.32|12.09|12.03|12.07|12.04|12|12.2|12.17|12.07|12.11|12.07|11.85|11.99|11.92|12.18|12.23|12.19|12.16|12.14|11.99
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.29|4.26|4.27|4.25|4.3|4.29|4.33|4.33|4.43|4.34|4.34|4.38|4.41|4.41|4.38|4.38|4.36||4.31|4.3|4.31|4.4|4.37|4.48|4.35|4.32|4.32|4.3|4.29|4.31|4.25|4.24|4.27|4.26|4.21|4.23|4.22|4.32|4.33|4.3|4.32|4.34|4.32|4.28|4.23|4.33|4.41|4.43|4.44|4.58|4.59|4.61|4.67|4.69|4.72|4.72|4.69|4.69|4.67|4.76|4.83|4.85|4.8|4.92|4.88|4.88|4.87|4.87|4.84|4.82|4.88|4.89|4.88|4.94|4.9|4.9|4.91|4.86||||||4.83|4.78|4.82|4.81|4.82|4.86|4.91|4.94|4.96|4.96|4.94|4.98|4.97|4.96|4.99|4.98|4.97|5|5.02|5|5.02|5.03|5.02|5.01|5|4.97|4.92|4.94|4.97|5.03|5.02|5.03|4.99|5.01|4.97|4.89|5|5.05|5|5.01|4.97|4.96|4.91|4.97|4.99|5|5.07|4.95|5|4.93|4.87|4.84|4.82|4.74|4.67|4.92|4.95|4.9|4.95|5.03|4.99|4.94|4.91|4.85|4.9|4.84|4.84|4.81|4.87|4.87|4.81|4.82|4.91|4.88|4.89|4.85|4.87|4.78|4.77|4.69|4.81|4.81|4.85|4.78|4.75|4.73|4.69|4.83|||4.87|4.88|4.84|4.81|4.98|5.07|5.06|5.07|5.08|4.99|4.97|4.94|4.98|5.08|4.95|5.01|5.15|5.14|5.17||5.05|4.97|5.02|5|4.97|5.28|5.26|5.31|5.44|5.53|5.66|5.74|5.7|5.63|5.59|5.66|5.66|5.65|||5.6|5.52|5.56|5.54|5.61|5.61|5.66|5.68|5.74|5.71|5.7|5.75|5.71|5.71|5.7|5.7|5.74|5.74|5.78|5.76|5.71|5.78|5.84|5.84|5.84|6.02|5.98|5.93|5.98|6.01|5.97|5.8||||||5.74|5.69
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.4|13.23|13.24|13.24|13.42|13.31|13.12|12.81|13.15|13.13|12.99|13.32|13.3|13.61|13.08|13.11|13.17||13.09|12.96|12.92|12.96|12.67|12.87|12.93|12.93|13.24|13.05|13.15|13.15|13.22|13.07|13.44|13.41|13.28|13.47|13.52|14.52|15.09|15.09|14.93|14.86|14.81|14.9|14.63|14.67|14.7|14.86|14.55|15.63|16.46|16.79|16.97|16.67|16.52|16.62|16.78|16.87|16.6|16.94|17.07|16.17|16.08|17.29|17.31|17.15|16.65|16.98|16.8|16.66|16.37|16.61|16.33|16.84|16.36|16.3|16.55|16.38||||||16.18|15.79|15.83|15.67|16.23|16.48|16.31|16.21|15.97|15.93|15.85|15.86|16.06|15.97|16.33|16.07|16.22|16.14|16.21|16.09|16.31|16.46|16.03|16.03|15.92|15.59|15.33|15.62|15.45|15.38|15.1|15.36|15.44|15.43|15.62|15.56|15.33|15.05|15.01|14.9|14.73|15.22|15.43|14.87|15.21|15.18|14.92|14.53|14.85|15.02|15.08|15.61|15.59|15.21|15.29|16.99|17.07|17.29|17.13|17.4|18.07|17.74|17.5|17.35|17.31|17.27|17.22|17.08|17.56|17.59|17.37|17.1|17.65|17.99|18.3|18.29|18.53|17.66|17.8|17.24|18.21|17.96|17.82|17.32|17.55|17.38|17.08|18.05|||17.83|17.56|17.5|17.32|18.42|18.94|19.43|19.55|19.73|19.03|18.86|19.11|18.66|19.32|19.19|27.96|28.41|28.35|27.8||27.84|27.73|27.09|27.3|27.19|28.4|28.47|28.99|28.23|28.12|29.44|29.42|29.13|29.19|27.91|30.63|31.21|30.64|||30.13|31.1|31.69|33.54|34.99|35.13|34.34|34.55|34.53|34.38|33.92|35.05|33.45|32.54|32.99|31.12|31|31.64|32.04|31.24|30.6|30.48|30.49|30.89|30.68|30.64|30.16|28.84|28.73|28.33|29.14|30.56|30.66|29.98|29.89|28.56|29.25|29.64|29.08
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.86|14.99|14.9|15.69|16.18|16.23|16.43|16.37|17.1|17.3|17.39|17.317|17.462|17.241|17.662|17.572|17.283||17.062|17.159|17.014|16.952|16.959|17.407|17.614|17.6|17.717|18.117|17.986|18.166|18.117|18.09|26.73|26.4|25.84|25.48|25.63|25.96|26.14|25.72|25.74|24.86|24.79|24.95|24.71|25.46|25.4|25.9|25.59|25.86|26.5|27.02|26.94|26.13|25.77|25.76|25.48|26.07|26.38|26.49|26.29|27.27|28.79|30.97|31.22|29.93|29.5|29.5|29.3|28.6|28.37|28.62|28.68|29.01|29.49|29.59|29.7|29.89||||||28.72|28.2|28.48|28|28.01|28.52|28.63|28.97|28.65|29.54|29.85|29.81|29.82|30.18|29.55|29.27|29.45|29.6|29.84|29.82|29.67|29.64|29.85|30.27|30.03|28.84|28.72|29.05|28.87|29.06|29.05|28.73|29|29.02|29.13|28|28.12|28.3|28.87|28.1|27.89|30.57|30.98|31.63|30.82|31.34|31.02|30.45|31.45|30.97|31.26|31.27|31.28|31.26|31.48|32.38|32.19|31.87|31.67|31.79|32.38|33.35|34.09|33.24|33.67|33.49|33.82|33.3|34.52|35.03|33.94|34.4|33.31|33.79|33.13|32.39|31.79|31.8|32.27|31.26|31.29|31.47|31.26|31.14|30.23|30.5|30.43|31.01|||30.79|30.67|30.67|30.81|31.82|31.75|31.72|32.29|31.88|30.92|30.28|30.95|30.42|31.09|30.66|30.69|31.43|32.18|31.91||31.39|32.68|32.46|33.25|33.51|32.65|32.51|32.39|32.02|32.51|32.43|33.2|33.99|33.8|34.27|33.96|33.81|34.54|||32.59|31.98|31.97|32.11|32.45|32.78|32.3|32.02|32.34|32.62|32.48|33.98|33.48|33.33|33.21|33.39|32.17|32.08|32.49|32.24|30.71|30.71|30.79|30.9|31.08|30.77|30.19|30.09|29.94|29.9|29.85|30.61|30.18|30.87|31.19|30.94|30.99|31.38|30.79
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||||||||||||9.75|9.73|9.62|9.59|9.55||9.43|9.37|9.36|9.54|9.5|9.51|9.38|9.41|9.39|9.35|9.41|9.49|9.66|9.64|9.75|9.78|9.79|9.86|9.78|9.77|10.05|10.07|10.13|10.04|10.09|9.99|10.18|10.36|10.55|10.49|10.33|10.8|10.9|10.76|11.26|10.96|10.91|10.99|11.1|10.92|10.76|10.99|10.75|10.73|10.72|10.97|11.13|10.4|10.2|10.43|10.5|10.18|10.28|10.36|10.02|10.27|10.05|10.14|10.04|9.87||||||9.86|9.77|9.9|9.8|9.77|9.76|9.85|9.94|9.9|9.87|9.96|10.05|10.09|9.92|10|9.93|9.88|9.91|9.92|10.02|10.03|10.03|10.04|10.04|10.11|10.15|9.57|9.67|9.79|9.77|9.64|9.72|9.52|9.47|9.48|9.3|9.52|9.82|9.76|9.87|9.86|9.91|9.89|10.1|10.28|10.29|10.32|9.94|10.01|9.75|9.68|9.66|9.6|9.42|9.31|10.04|10.11|10.04|10.15|9.81|9.7|9.7|9.64|9.61|9.61|9.56|9.51|9.47|9.52|9.5|9.37|9.4|9.56|9.64|9.58|9.54|9.54|9.35|9.31|9.21|9.36|9.36|9.37|9.08|8.95|8.99|8.81|9.13|||9.1|9.13|9.03|8.91|9.28|9.59|9.59|9.72|9.69|9.31|9.26|9.43|9.32|9.78|9.71|10.05|10.15|10.2|10.25||10.38|10.22|10.21|10.46|10.73|10.69|10.49|11.01|11.47|11.62|11.95|12.2|12.35|12.35|12.59|12.64|12.59|12.53|||12.04|12.04|12.82|12.95|12.68|12.98|13.1|13.05|13.28|13.12|13.08|13.23|13.19|13.35|13.28|13.25|13.21|13.41|13.25|13.21|13.08|13.04|13.17|13.13|12.87|13.05|12.97|13.14|13.29|12.94|12.54|12.71|12.52|12.76|12.86|12.97|13.08|12.94|12.92
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|32.62|32.03|32.13|32.27|32.56|33.12|34.17|34.29|37.27|36.9|36.66|37.39|37.34|37.82|38.77|39.19|38.51||38.05|38.22|38.73|37.24|36.25|37.79|37.45|38.43|38.36|38.33|40.27|39.7|40.1|40.43|39.25|39.12|38.73|39.28|38.12|41.26|44.07|44.34|45.1|45.53|43.49|45.63|45.53|44.09|45.09|47|47.3|46.5|46.15|50.85|49.61|49.88|49.91|50.95|50.95|49.03|48.24|52.25|58.05|55.71|57.11|58.15|56.47|57.73|52.48|50.85|46.23|46.19|43.56|43.36|41.95|43.29|43.3|45.98|46.73|46.37||||||46.65|47.04|47.73|46.15|45.38|49.2|51.86|49.59|48.36|50.15|49.22|49.89|52.05|52.67|56.27|51.15|52.82|49.68|47.92|47.61|50.05|51.19|46.54|45.03|44.51|42.21|41.99|44.62|45.37|44.59|42.6|41.64|42.08|42.39|39.8|38.91|41.16|41.71|40.37|41.58|42.71|42.29|44.85|48.23|49.05|44.59|44.59|46.77|46.23|42.03|38.21|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.85|9.98|10.04|10.39||9.44|9.42|9.39|9.69|9.9|9.989|9.944|9.922|9.817|9.883|9.856|9.922||9.733|9.378|9.139|9.1|9.033|9.428|9.378|9.345|9.522|9.5|9.383|9.6|9.683|9.595|9.633|9.567|9.517|9.472|9.328|9.7|9.767|9.756|9.872|9.578|9.422|9.717|9.478|9.672|9.611|9.506|9.383|9.756|9.645|9.8|10.111|10.1|10.067|9.995|9.939|9.833|9.65|9.917|10.194|10.15|9.989|10.356|10.65|10.628|10.7|10.828|10.872|10.65|10.833|10.828|10.939|11.167|11.067|11.256|11.611|11.8||||||11.633|11.55|11.689|11.539|11.5|12.061|11.928|12.567|12.428|12.606|12.194|12.011|12.122|12.278|11.717|11.422|11.217|11.339|10.617|10.811|10.8|10.661|10.656|10.456|10.544|10.495|10.361|10.317|10.589|10.589|10.45|10.956|10.944|10.917|11.106|10.8|11.5|11.672|11.272|11.228|10.683|10.978|10.845|11.039|11.3|10.822|10.439|10.683|10.478|10.361|10.311|10.233|10.306|10.011|9.789|10.467|10.422|10.372|10.256|10.572|10.717|10.317|10.106|10.028|10.028|9.8|9.817|9.889|9.794|9.85|9.872|9.772|9.944|10.022|9.833|9.7|9.667|9.667|9.6|9.428|9.461|9.478|9.556|9.506|9.456|9.217|9.444|9.489|||9.6|9.478|9.428|9.389|9.389|9.583|9.422|9.406|9.339|9.172|9.189|9.044|9.078|9.395|9.233|9.317|9.289|9.367|9.383||9.356|9.3|9.411|9.367|9.422|9.583|9.483|9.595|10.178|10.367|10.422|10.533|10.506|10.544|10.478|10.683|10.711|10.761|||10.595|11.283|11.589|11.461|11.539|11.611|11.606|11.356|11.5|11.444|11.211|11.372|11.367|11.267|11.2|11.083|11.161|11.306|11.367|11.356|11.067|11.078|11.006|10.978|10.956|11.039|11.111|10.961|10.989|10.883|10.756|10.983|10.678|10.8|10.895|10.833|10.944|10.806|10.767
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.47|9.19|9|9.07|9.2|9.23|9.3|9.17|9.39|9.35|9.29|9.52|9.73|9.58|9.56|9.32|9.26||9.25|9.23|9.37|9.46|9.59|10.08|10.24|10.54|10.73|10.72|11.01|10.82|10.84|10.83|11.13|11.32|11.13|11.19|11.25|11.59|11.6|11.44|11.12|11|10.87|10.88|10.88|10.89|10.88|10.97|11.55|11.35|11.34|11.7|11.46|11.61|11.6|11.44|11.37|11.33|11.71|11.97|12.05|12.17|11.96|12.1|12.29|12.4|12.5|12.16|12.08|11.89|11.93|12.04|12.09|12.46|12.45|12.48|12.47|12.42||||||12.25|12.18|12.3|12.22|12.38|12.66|12.76|12.92|12.91|13.04|13.03|12.88|12.81|12.85|12.69|12.67|12.73|12.72|12.74|12.79|12.82|12.83|12.78|12.85|13.08|12.63|12.56|12.69|12.73|12.92|12.9|12.94|12.93|12.8|12.88|12.65|12.72|13.12|13.26|13.58|13.83|13.49|13.07|13.2|13.35|13.2|13.57|13.57|13.7|13.32|13.33|12.71|12.72|12.46|12.57|13.52|13.45|12.88|13.25|12.6|12.8|12.83|12.64|12.65|12.35|12.17|12.06|12.04|12.19|12.16|12.11|12.11|12.34|12.64|12.54|12.65|12.57|12.44|12.42|12.25|12.63|12.85|12.51|12.15|12.24|11.97|12.16|12.99|||12.91|12.69|12.72|12.24|13.1|13.51|13.57|13.73|13.8|13.49|13.48|13.81|13.94|13.88|13.56|14.42|14.32|14.73|14.76||14.82|14.64|14.7|14.47|14.23|14.54|14.43|14.38|14.41|14.74|15.56|15.83|15.73|16.2|15.71|16.26|16.48|16.39|||15.79|15.77|17.11|17.4|17.44|17.57|17.7|18.02|17.9|17.46|17.42|17.51|17.25|17.4|17.47|17.56|17.5|17.48|17.73|17.73|17.32|17.42|17.81|17.31|17.71|17.94|17.78|18.18|18.32|18.06|18.25|18.06|18.12|18.51|18.76|18.32|19.24|19.3|19.47
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.44|5.46|5.38|5.39|5.36|5.41|5.37|5.34|5.4|5.42|5.42|5.39|5.46|5.44|5.48|5.4|5.34||5.31|5.24|5.23|5.28|5.25|5.38|5.47|5.55|5.54|5.58|5.57|5.65|5.69|5.69|5.75|5.74|5.79|5.81|5.86|5.73|5.72|5.71|5.69|5.7|5.71|5.7|5.69|5.73|5.76|5.84|5.88|5.73|6.04|6.07|6.04|6|6.03|6.04|6.06|6.07|6.15|6.25|6.22|6.39|6.32|6.28|6.15|6.1|6.14|6.07|6.24|6.02|5.99|5.92|5.91|5.92|5.93|5.99|5.95|5.9||||||5.87|5.91|5.95|5.95|5.96|5.91|5.86|5.91|5.96|5.98|5.95|6.05|5.87|5.86|5.97|6|6.06|6.06|6.07|5.96|5.95|6.01|5.94|6.02|5.98|5.99|5.93|5.94|6.03|6.17|6.15|6.12|6.08|6.08|6.12|6.17|6.17|6.14|6.24|6.19|6.15|6.47|6.54|6.44|6.51|6.67|6.79|6.2|6.12|5.82|5.73|5.74|5.79|5.68|5.65|5.65|5.59|5.52|5.6|5.61|5.62|5.63|5.6|5.59|5.65|5.65|5.6|5.63|5.66|5.62|5.54|5.52|5.5|5.5|5.49|5.47|5.63|5.67|5.66|5.65|5.67|5.73|5.71|5.65|5.62|5.7|5.71|5.66|||5.58|5.53|5.51|5.49|5.49|5.47|5.48|5.47|5.48|5.47|5.52|5.49|5.43|5.55|5.63|5.61|5.6|5.64|5.69||5.63|5.63|5.52|5.62|5.69|5.66|5.65|5.63|5.67|5.78|5.74|5.88|5.87|5.88|5.69|5.64|5.73|5.56|||5.49|5.77|5.88|5.54|5.62|5.44|5.32|5.37|5.34|5.29|5.28|5.34|5.29|5.3|5.29|5.29|5.33|5.33|5.38|5.36|5.34|5.33|5.34|5.35|5.35|5.38|5.35|5.4|5.44|5.43|5.35|5.43|5.38|5.34|5.3|5.3|5.22|5.18|5.19
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.98|12.14|12.34|12.23|12.26|12.06|11.93|11.61|11.98|12.04|12.6|12.25|12.46|12.37|12.11|11.84|11.89||11.34|11.26|11.27|11.2|11.11|11.15|11.06|10.99|11.29|11.27|11.21|11.61|11.42|11.58|11.87|11.79|11.48|11.61|11.62|12.01|12.22|12.11|12.3|11.64|11.16|11.13|11.15|11.11|11.12|11.37|11.7|12.5|12.45|12.44|12.23|12.02|12.25|12.28|12.36|12.2|12.23|12.17|13.04|13.13|13.12|13.69|14.22|14.32|14.46|14.32|14.46|13.92|14.22|14.18|13.29|13.59|13.4|13.29|13.78|13.23||||||12.73|12.86|13.15|12.93|12.58|12.69|12.62|12.59|12.44|12.74|12.5|13.12|12.68|12.43|12.2|||12.43|12.41|12.53|13.04|12.56|12.6|12.22|12.15|12.05|11.85|11.83|12.01|12.04|11.67|11.5|11.37|11.6|11.87|11.79|12.88|12.27|12.16|12.12|12|11.76|11.72|11.97|12.2|11.83|11.65|11.96|12.02|12.54|12.7|12.25|11.72|11.06|10.75|11.48|11.56|11.27|11.25|10.23|10.05|9.84|9.86|9.83|9.93|9.61|9.75|9.64|9.56|9.54|9.35|9.4|9.72|9.71|9.81|9.67|9.87|9.54|9.44|9.32|9.51|9.55|9.54|9.26|9.31|9.06|9|9.41|||9.36|9.54|9.42|9.46|10.13|10.46|10.52|10.82|10.59|10.54|10.87|10.73|10.45|11.11|10.79|11.26|11.74|11.88|11.6||11.53|11.51|11|10.9|10.65|11.78|12.01|12.9|13.41|13.52|13.65|14.2|13.88|14.22|13.65|13.36|13.68|13.27|||12.84|13.9|14.55|14.13|14.28|14.56|14.27|13.71|13.71|13.95|13.53|13.3|13.26|13.08|13.11|12.86|12.71|13.18|13.05|13.1|12.96|13.06|13.75|13.53|13.44|13.36|13.71|14.68|13.77|13.93|13.55|13.55|13.5|14.73|13.7|13.75|12.5|12.7|12.16
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|8.37|8.63|8.61|8.3|8.46|8.47|8.33|8.64|8.85|8.77|8.97|8.95|9.12|9.29|8.94||||||8.82|8.93|9.22|9.28|9.73|9.83|9.89|10.23|9.95|9.85|10.21|10.72|10.83|10.68|11.06|10.67|10.91|10.86|11.44|11.36|12.36|13.08|12.97|12.25|12.53|11.39|10.35|9.41|9.35|9.67|8.95|9.85|10.05|9.14|8.31|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|3.88|3.53|3.21|2.92|2.65|2.41|2.19|1.99|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|15.27|15.25|15.27|15.28|15.28|14.89|14.85|14.85|14.83|14.78|14.78|15.27||||||||||16.06|15.18|14.98|14.97|14.86|14.92|14.9|14.87|14.88|14.78|14.82|14.82|14.86|14.91|14.91|14.93|14.74|14.71|14.66|14.72|14.82|14.81|14.86|14.83|14.87|15.01|14.55|14.52|14.47|14.34|14.36|14.24|14.27|14.37|14.39|14.4|14.4|14.43|14.5|14.52|14.5|14.42|14.46|14.47|14.45|14.46|14.48|14.52|14.48|14.51|14.51|14.57|14.62|14.59|14.64|14.75|14.78||||||14.56|14.53|14.37|14.36|14.35|14.36|14.41|14.45|14.51|14.46|14.39|14.4|14.42|14.35|14.43|14.36|14.35|14.37|14.38|14.46|14.35|14.37|14.4|14.4|14.39|14.39|14.3|14.29|14.28|14.28|14.3|14.28|14.55|14.15|14.14|14.14|14.14|14.2|14.13|14.16|14.15|14.14|14.1|14.06|14.02|13.96|13.98|13.9|13.57|13.65|13.64|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.84|17.97|17.67|||16.64|16.49|16.33|16.19|14.98|16.04|17.1|16.14|15.13|15.2|15.29|15.33|15.65|15.88|15.8|15.57|15.25|16.29|16.28|16.4|16.36|15.09|15.75|15.6|15.44|15.66|15.22|15.2|15.56|15.3|15.26|15.39|15.37|15.88|15.53|15|14.7|13.98|12.93
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.9|14.81|14.63|14.55|14.64|14.99|14.11|14.28|14.51|14.66|14.51|14.92|15.06|15.11|15.18|15.29|15.17||15.03|14.98|15.1|14.95|14.79|15.1|15.04|15.11|15.28|15.24|15.45|15.5|15.06|14.99|15.19|15.14|15.1|15.57|15.85|15.82|16.13|15.98|16.05|16.21|15.87|15.47|15.76|15.89|15.94|15.92|16.01|17.02|17.09|17.19|17.68|17.66|18.06|18.22|17.94|18.01|18|18.16|18.46|18.49|18.06|18.44|18.76|18.89|18.76|19.17|19.2|18.85|18.68|18.68|18.05|18.56|18.74|19.11|18.63|18.48||||||18.21|17.9|18.05|17.95|18.28|18.55|18.37|18.15|18.04|17.99|17.73|17.99|17.93|18.01|18.24|17.48|17.36|17.56|17.26|17.15|17.21|17.04|17|17|17.89|17.69|17.34|17.38|17.36|17.45|17.33|17.56|17.59|17.29|17.25|16.98|17.04|17.44|17.4|17.43|17.57|17.77|17.71|16.94|17.11|17.21|17.17|16.65|16.68|16.54|16.71|17.08|17.01|16.85|16.73|18.14|18.57|18.99|19.48|19.85|19.31|19.31|19.54|19.04|19.22|18.82|19.04|19.05|19.39|19.79|18.63|18.62|18.66|18.69|18.75|18.63|18.72|18.41|18.24|17.56|18.26|18.21|18.43|17.48|17.56|17.36|16.94|17.76|||18.18|17.74|17.77|18.46|19.36|19.91|19.92|20.04|19.85|19.31|19.63|20.44|21.14|21.19|21.27|21.5|21.89|21.78|21.84||21.68|21.32|21.26|21.74|21.67|21.82|21.07|21.11|21.49|23.35|22.67|23.21|23.11|23.09|22.99|23.72|24.04|24.08|||23.89|23.86|23.99|24.91|25.09|25.39|25.11|25.15|25.04|25.32|24.8|24.92|24.94|24.3|24.56|24.43|24.14|24.65|25.17|24.89|24.46|24.36|23.94|23.92|23.91|23.81|23.36|23.34|23.14|22.94|23.37|23.86|23.38|23.84|23.96|23.75|24.03|24.03|23.56
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.02|4.98|5.03|5.03|5.07|5.05|5.07|5.07|5.06|5.08|5.05|5.16|5.12|5.11|5.1|5.15|5.01||4.94|4.93|4.91|4.93|4.97|5.19|5.13|5.13|5.09|5.05|5.1|5.11|5.15|5.1|5.13|5.04|5.01|5.03|4.98|5.13|5.12|5.08|5.12|5.09|5.05|5.06|5.1|5.14|5.22|5.15|5.25|5.46|5.45|5.46|5.48|5.48|5.45|5.45|5.42|5.41|5.37|5.45|5.56|5.6|5.58|5.71|5.77|5.74|5.72|5.76|5.76|5.71|5.78|5.8|5.82|5.91|5.91|5.9|5.93|5.83||||||5.8|5.8|5.86|5.84|5.83|5.86|5.92|5.91|5.9|5.94|5.92|5.92|5.92|5.93|5.94|5.93|5.96|5.95|6|6|5.99|5.96|5.99|6.02|6.02|5.98|5.96|6.03|6.08|6.09|6.08|6.05|6.02|6.04|6.06|5.96|6.11|6.2|6.14|6.17|6|6.04|6.11|5.95|5.95|5.84|5.84|5.78|5.83|5.86|5.8|5.83|5.83|5.76|5.68|5.88|5.86|5.83|5.94|6.03|5.98|6|6.05|6.04|6.04|5.99|6|5.97|6.04|6.08|6|6.07|6.33|6.15|6.14|6.19|6.21|6.17|6.27|6.23|6.29|6.33|6.43|6.32|6.51|6.44|6.04|6.28|||6.23|5.66|5.57|5.53|5.68|5.91|5.91|5.92|5.82|5.68|5.66|5.63|5.71|5.97|5.91|6.18|6.4|6.24|6.26||6.08|5.97|6.08|5.98|5.92|6.21|6.46|6.56|6.51|6.55|6.83|7.02|6.38|6.62|6.54|6.36|6.34|6.49|||6.13|6.09|6.15|6.16|6.16|6.18|6.15|6.16|6.22|6.23|6.26|6.28|6.24|6.29|6.22|6.2|6.21|6.28|6.29|6.28|6.25|6.26|6.3|6.32|6.41|6.34|6.38|6.34|6.31|6.29|6.24|6.3|6.3|6.24|6.31|6.26|6.25|6.2|6.19
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.56|17.6|17.29|17.33|17.13|17.11|17.16|17.2|17.86|18.05|18.03|18.34|18.43|18.56|18.67|18.61|18.64||18.32|18.06|17.71|17.88|17.99|18.34|18.57|18.25|18.64|18.74|18.85|18.7|19.21|19.24|19.54|19.55|19.7|19.53|19.79|19.89|20.15|20.82|20.6|21.02|20.96|20.93|20.43|20.8|20.19|19.95|19.86|19.78|20.3|20.54|20.53|20.43|20.17|20.15|20.04|19.93|19.96|19.89|19.99|19.41|19.23|19.56|19.94|20|19.98|20.27|20.34|20.32|20.55|20.43|20.42|20.55|20.64|20.52|20.73|20.62||||||20.62|20.24|20.49|20.18|20.33|20.46|20.45|20.46|20.48|20.68|20.92|20.92|21.21|20.43|20.23|20.4|19.94|20.3|19.85|20.05|20.09|20.16|20.01|19.98|19.69|19.35|19.18|19.41|19.66|19.5|19.69|20|19.93|20.35|20.3|20.4|19.67|18.87|18.58|18.4|18.72|17.79|17.75|18.28|18.41|18.37|18.72|18.52|18.49|18.76|18.29|18.37|18.18|18.18|18.07|19.28|19.1|18.94|18.95|19.37|19.52|19.32|19.25|19.18|18.73|18.76|18.94|18.82|19.17|19.24|19.2|18.99|19.57|19.8|20.08|19.57|19.44|19.61|18.23|18.17|17.99|17.9|18.17|17.98|17.7|17.61|17.05|18.41|||18.3|18.79|18.82|19.01|19.9|19.74|19.64|19.9|19.7|19.57|19.87|20.07|20.3|20.74|19.92|19.98|20.06|20.59|20.64||20.89|20.83|21.17|21.28|20.83|21.73|22.21|22.06|22.78|23.22|24.98|25.13|25.15|26.19|25.75|25.15|24.99|24.49|||24.81|23.96|24.62|24.75|24.52|24.23|24.13|23.73|23.87|23.94|24.07|24.4|23.72|23.91|24.11|23.73|24.01|24.89|24.66|25.02|24.83|24.61|24.94|24.78|24.89|25.55|25.11|24.91|24.97|25.51|25.7|23.36|22.91|22.91|23.25|23.19|23.94|24.06|23.71
07753|100483|/equities/north-joint|SHANGHAICOMP|21.59|21.63|21.66|21.89|22.18|21.53|21.59|20.52|21.01|21.33|19.96|20.48|20.26|20.19|20.09|19.99|19.8||19.81|20.02|19.35|19.66|19.56|20.07|20.46|20.87|21.22|20.95|21.34|21.81|22.64|22.53|22.49|22.83|23.06|23.03|22.61|22.7|21.97|22.13|22.23|22.59|22.16|22.96|22.06|21.69|21.36|21.32|21.17|21.58|21.9|22.56|22.48|21.41|21.2|20.83|20.72|20.52|21.27|21.99|22.4|23.05|23.41|24.55|24.84|24.9|24.79|25.09|25.08|24.8|25.77|25.74|25.77|26.39|26.35|26.65|26.48|26.36||||||26.17|26.33|26.42|26.65|26.84|26.73|26.86|26.85|26.85|27.05|27.3|26.76|26.81|26.9|27.06|27.31|26.38|26.39|26.48|26.75|26.97|26.61|26.87|27.23|27.27|27.35|27.11|27.12|27.26|27.89|27.78|27.28|27.15|27.33|27.49|27.34|27.33|27.46|27.6|27.83|28.51|27.23|26.91|27.5|27.52|27.86|28.45|28.31|28.87|29.83|29.34|29.14|27.82|27.71|27.47|28.3|28.43|28.36|27.86|27.65|27.37|27.37|26.8|26.72|26.78|27.11|27.4|27.08|27.71|27.66|27.89|26.74|26.39|26.09|26.33|26.15|26.18|26.39|26.51|25.85|24.85|24.67|24.67|24.61|25.02|24.98|24.84|24.42|||24.7|24.45|24.7|24.79|24.58|25.34|25.17|25.83|25.67|25.55|25.61|26.01|26.05|26.55|25.43|25.85|26.68|27.14|27.52||27.27|26.93|27.78|27.77|30.86|34.29|34.98|35.39|35.83|36.07|36.35|34.41|34.88|35.37|34.55|36.3|36.67|36.97|||36.82|37.13|38.34|37.31|37.34|36.51|35.17|35.13|35.44|35.18|34.95|35.33|34.86|34.48|34.4|33.4|33.36|33.54|33.25|33.74|33.72|33.66|34.27|35.21|35.06|36.13|36.1|35.95|37.15|37.62|37.59|37.6|37.18|36.81|37.82|38.19|38.47|37.34|37.29
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.63|11.55|11.5|11.44|11.37|11.44|11.39|11.56|12.19|12.42|12.29|12.57|12.48|12.49|12.47|12.54|12.44||12.33|12.25|12.22|12.35|12.19|12.4|12.66|12.87|13.13|13.06|13.02|12.89|12.9|12.88|13.34|13.34|13.32|12.52|12.3|12.56|12.54|12.46|12.42|12.37|12.25|12.42|12.31|12.79|12.52|12.6|12.7|13.29|13.51|13.87|13.52|13.59|13.72|13.67|13.71|13.46|13.24|13.18|13.45|13.39|13.32|14|14.15|14.1|14.04|14.16|14.14|13.99|14.47|14.47|14.86|14.9|15.04|14.85|14.85|14.76||||||14.59|14.57|14.53|14.5|14.38|14.45|14.71|14.99|14.85|15.01|14.88|14.7|14.77|14.68|14.86|14.77|15.05|15.34|15.16|15.32|15.32|15.47|15.29|15.18|15.71|15.53|15.44|15.21|15.11|15.54|15.34|15.78|16.11|15.82|15.94|15.63|15.29|15.17|15.38|15.33|15.54|14.13|14.03|14.47|14.63|14.96|15.24|14.71|14.74|14.78|14.35|14.24|14.21|13.98|13.68|15.18|15.41|14.98|14.81|15.1|15.24|14.89|14.71|14.74|14.27|14.31|14.4|14.25|14.48|14.19|14.13|14.11|14.51|14.44|14.6|14.28|14.24|14.27|14.13|13.98|14.22|14.14|14.23|14.04|13.87|13.76|13.23|13.72|||13.71|13.74|13.37|13.01|13.71|13.76|13.96|13.94|13.81|13.46|13.51|13.51|13.12|13.69|13.54|14.4|15.07|15.46|15.39||15.68|15.68|16.49|16.64|16.11|16.33|16.86|16.59|17.19|17.13|18.01|18.24|18.48|18.99|17.74|17.72|16.87|17.06|||16.86|15.62|16.27|16.1|16.16|15.85|15.94|15.4|15.52|15.47|15.54|16.14|15.89|16.04|16.28|16.27|16.4|16.18|15.41|15.49|15.31|15.21|15.65|15.55|15.47|15.68|15.59|15.93|15.99|15.78|15.79|15.52|15.48|16.05|16.16|16.07|16.39|16.05|15.51
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.77|7.6|7.52|7.39|7.44|7.43|7.41|7.4|7.68|7.77|7.58|7.69|7.62|7.69|7.57|7.58|7.47||7.42|7.4|7.36|7.46|7.38|7.56|7.6|7.66|7.75|7.96|7.8|7.54|7.52|7.44|7.52|7.39|7.3|7.34|7.17|7.43|7.59|7.45|7.39|7.46|7.37|7.49|7.65|7.78|7.87|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|8.99|8.89|9|8.99|8.85|8.91|9.11|9.06|9.07|8.99|9.02|8.76|8.83|8.6|8.94|8.89|8.93|8.7|8.65|8.6|8.57|8.79|||8.79|8.62|8.57|8.46|8.79|9.08|9.13|9.16|8.94|8.68|8.72|8.74|9.08|9.15|9.08|9.26|9.41|9.4|9.39||9.42|9.31|9.33|9.29|9.29|9.79|9.76|9.82|10.09|10.13|10.42|10.76|10.75|10.8|10.78|10.78|10.86|10.85|||10.65|10.69|11.11|11.14|11.08|11.24|11.23|11.18|11.33|11.33|11.31|11.32|11.19|11.23|11.3|11.16|11.27|11.44|11.5|11.54|11.43|11.45|11.65|11.5|11.38|11.41|11.4|11.43|11.36|11.18|11.03|11.31|11.23|11.42|11.57|11.46|11.46|11.39|11.36
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.83|8.69|8.7|8.68|8.85|8.94|8.93|8.96|9.33|9.32|9.47|9.6|9.5|9.41|9.62|9.71|9.47||9.44|9.33|9.12|8.99|8.98|9.39|9.42|9.65|9.91|9.85|10.05|10.2|10.36|10.48|10.64|10.63|10.63|10.59|10.38|10.34|10.3|10.3|10.5|10.68|10.66|10.8|10.78|10.91|10.97|10.88|10.86|11|11.03|11.16|11.18|11.36|11.29|11.18|11.04|10.91|11.2|11.49|11.44|11.5|11.57|12.36|12.66|12.58|12.28|12.27|12.46|12.42|12.87|12.74|12.72|12.9|12.74|12.92|13.33|13.26||||||13.59|13.11|||||||||13.87|14.22|14.62|14.67|14.7|13.77|13.69|14.22|13.81|14.11|14.56|14.26|14|14.02|14.25|13.86|13.7|13.91|14.13|13.65|13.57|13.76|14.03|14.26|14.11|13.48|14.29|14.72|14.41|14.93|14.51|15.08|15.12|15.54|15.88|15.39|14.81|14.96|15.38|15.73|16.16|15.83|15.62|14.93|14.66|15.35|14.91|15.43|14.93|15.66|15.58|15.4|14.84|14.28|14.23|14.09|13.64|13.62|13.85|13.83|13.28|13.3|13.76|13.91|13.4|13.33|13.31|13.27|13.2|12.56|12.26|12.35|12.21|11.89|12.07|11.91|11.93|12.57|||12.63|12.87|12.97|12.83|13.53|13.45|13.84|13.97|14.11|13.39|13.48|13.8|14.13|14.14|12.94|13.67|14.02|13.63|13.64||13.36|13.27|12.76|12.63|12.55|13.79|13.42|13.17|13.7|13.68|14.16|14.67|14.51|14.33|14.46|14.36|14.75|14.59|||13.47|12.83|13.17|12.88|12.99|13.1|13.3|13.25|12.86|12.6|12.91|13.24|12.9|12.82|13.01|12.85|12.59|12.28|12.17|12.75|12.53|12.07|12.11|12.12|11.48|11.44|11.41|10.92|10.95|10.73|10.71|11.09|10.9|10.65|10.79|10.57|10.68|10.79|10.73
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.16|6.69|6.54|6.52|6.63|6.59|6.88|6.86|6.69|6.67|6.77|6.5|6.52|6.57|6.58|6.28|6.3||6.15|6.14|6.14|6.1|6.1|6.18|6.1|6.07|5.98|5.96|5.99|5.93|5.96|5.99|6.03|6.01|5.99|6.05|6.01|6.09|6.09|6.07|6.11|6.12|6.09|6.06|6.02|6.11|6.05|6.07|6.04|6.11|6.12|6.25|6.33|6.39|6.42|6.39|6.46|6.19|6.15|6.17|6.26|6.19|6.22|6.17|6.24|6.2|6.18|6.18|6.17|6.14|6.23|6.22|6.19|6.26|6.27|6.31|6.26|6.21||||||6.16|6.17|6.22|6.23|6.14|6.25|6.32|6.29|6.27|6.31|6.28|6.32|6.28|6.3|6.36|6.38|6.41|6.51|6.39|6.45|6.43|6.4|6.4|6.41|6.4|6.37|6.31|6.35|6.35|6.43|6.35|6.27|6.22|6.25|6.26|6.19|6.4|6.44|6.51|6.55|6.42|6.4|6.32|6.39|6.37|6.26|6.26|6.24|6.2|6.22|6.19|6.18|6.15|5.99|5.94|6.18|6.21|6.16|6.2|6.29|6.26|6.25|6.28|6.26|6.32|6.24|6.23|6.18|6.2|6.17|6.14|6.2|6.22|6.31|6.33|6.32|6.33|6.31|6.53|6.47|6.51|6.54|6.55|6.41|6.43|6.36|6.22|6.37|||6.59|6.56|6.53|6.32|6.9|7.17|6.77|6.3|6.23|6.14|6.15|6.12|6.17|6.27|6.24|6.23|6.44|6.48|6.72||6.94|7.04|6.87|6.87|6.92|7.13|7.12|7.34|7.44|7.56|7.61|7.69|7.69|7.77|7.8|7.79|7.72|7.74|||7.63|7.58|7.63|7.55|7.54|7.56|7.56|7.64|7.72|7.66|7.62|7.74|7.63|7.7|7.71|7.63|7.72|8.05|8.12|8.19|8.12|8.15|8.02|8.07|7.94|8.1|8.07|8.19|7.96|7.96|7.83|7.95|7.9|8.09|8.13|8.18|8|7.91|7.91
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|18.24|18.11|18.01|17.92|18.12|18.19|18.05|17.72|18.97|19.48|19.05|18.93|19.25|18.93|19.2|19.2|19.44||19.66|17.87|17.94|17.89|16.9|17.48|17.62|17.96|18.34|18.22|18.24|18.57|18.57|18.32|18.81|18.62|18.32|18.56|18.19|19.22|19.97|19.75|19.28|19.64|19.14|19.8|19.71|20.63|19.95|20.19|21.02|22.93|22.57|23.03|22.24|22.63|20.57|20.52|20.6|20.45|20.12|20.06|20.17|19.86|19.48|20.33|20.55|20.54|20.16|20.35|20.21|19.88|20.21|20.7|20.61|21.48|21.31|21.37|22|21.58||||||21.58|21.44|20.3|20.23|20.98|21.31|20.93|21.18|20.71|20.72|20.6|20.71|20.94|20.83|21.19|20.8|20.85|20.84|21.14|21.28|21.63|21.63|20.86|21.36|20.87|20.47|19.91|20.5|20.08|20.02|19.76|19.94|19.97|19.8|19.42|19.05|19.38|19.65|19.75|19.68|19.59|19.59|19.46|19.77|19.74|19.71|19.88|19.41|19.61|19.84|19.66|19.89|19.97|19.69|19.71|21.9|22.04|22.23|22.05|22.24|23.05|22.79|22.91|22.44|22.55|22.42|22.28|22|22.25|22.33|22.17|22.33|22.95|23.13|23.04|23.1|23.19|22.56|22.73|22.27|23.13|23.02|23.44|22.79|22.83|22.78|22.16|24.18|||24.35|23.89|24.27|23.81|23.63|25.03|26.02|27.46|27.94|27.35|27.23|27.69|27.25|29.16|28.77|30.89|34.28|31.8|28.91||26.28|23.89|21.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|139.03|142.7|138.37|136.98|141.58|139.03|139.49|134.68|129.26|125|128.18|128.06|127.03|124.51|124.4|121.53|121.5||118.05|117.07|118.65|119.5|121.96|121|121.94|121.58|121.9|118.58|119.1|119.56|116.92|116.45|115.45|112.47|108.88|111.28|110.92|110.8|112.95|110.93|111.32|113.34|110.97|112.5|112.96|115.88|119.62|119.29|118.06|125.19|125.85|126.22|128.02|127.7|126.49|121.8|123.19|123.44|118.86|118.76|120.23|117.83|119.21|120.43|119.61|121.73|114.56|115.32|112.41|113.05|114.76|114.77|111.28|110.66|112.33|111.96|104.9|103.54||||||102.11|102.11|102.22|102.19|102.69|103.02|104.35|104.42|104.93|105.66|105.15|102.13|103.6|104.94|104.23|102.99|104.71|102.43|102.25|102.42|102.79|104.9|105.54|103.81|104.98|101|100.69|100.9|100.69|100.85|98.91|99.42|100.14|99.95|100.87|98.36|99.06|99.16|98.94|99.6|96.81|98.56|100.61|103.95|104.99|105.89|105.99|104.72|106.35|105.36|106.93|107.71|106.32|104.8|103.98|107.26|107.43|108.05|109.13|110.36|113.5|111.95|111.5|110.02|110.87|109.86|108.43|108.58|110.82|112.25|108.8|107.86|111.08|110.15|113.39|114.37|114.39|115.14|114.57|116.19|117.09|116.43|110.69|107|105.24|105.09|104.17|108.04|||108.02|108.91|111.66|106.62|109.37|111.16|110.97|108.93|105.69|105.19|103.86|105.15|106.64||||||||105.58|108.47|109.42|107.39|106.59|106.02|106.56|107.62|106.2|104.06|102.94|105.93|102.21|108.76|114.99|113.99|116.15|105.59|||95.99|87.26|79.33|72.12|||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|35.64|35.29|35.66|36.06|35.95|33.84|33.79|32.93|33.6|33.06|33.19|34.05|33.92|33.95|34.07|33.88|33.93||32.95|31.67|32.66|32.83|32.83|33.08|34.01|33.59|34.45|35.1|33.261|34.592|34.646|34.331|34.492|34.485|34.008|32.9|32.023|32.877|33.639|43.79|33.085|33.377|32.969|33.315|34.746|36.123|36.523|34.608|36|36.938|36.908|37.161|37.677|37.815|36.715|36.877|35.846|36.369|36.546|36.885|37.1|36.331|36.454|36.062|35.131|35.239|35.123|35.346|35.2|33.369|34.154|33.277|33.2|33.823|33.823|32.115|31.854|31.815||||||30.892|30.923|31.092|31.246|31.208|31.538|32.054|32.531|31.708|32.254|32.438|31.346|31.615|31.123|31.792|30.877|31.777|32.115|31.777|31.962|32.015|32.438|32.554|31.492|32.031|30.746|29.061|28.246|29.069|28.769|28.554|28.538|28.615|27.985|28.077|27.762|28.177|28.392|28.385|27.992|27.923|28.292|28.4|28.754|29.154|28.669|27.954|27.885|27.223|27.177|27.038|27.546|27.885|27.992|27.577|28.162|28.185|28.669|28.292|29.131|29.508|29.646|27.692|28.2|28.477|27.785|27.939|27.785|28.185|28.508|28.561|27.992|27.985|28.077|28.723|28.377|28.723|28.262|28.008|27.946|27.192|27.177|27.223|26.654|26.754|25.738|25.2|26.092|||25.823|25.654|25.946|25.708|27|26.785|26.708|26.738|27.108|26.754|27.439|27.877|28.361|28.608|27.792|28.477|28.223|27.392|26.977||27.8|28.115|27.015|27.669|27.731|27.292|27.085|26.169|25.985|26.585|26.162|26.185|25.754|26.008|25.462|26.515|26.738|26.808|||26.5|26.139|27.254|28.631|29.015|29.108|29.3|28.508|28.615|28.477|28.431|29.208|28.838|28.608|28.877|28.615|27.885|28.169|28.5|27.731|27.415|27.439|27.546|27.477|27.439|27.969|27.692|27.792|28.139|27.392|27.315|27.154|27.208|27.292|27.231|26.915|27.377|26.992|26.508
07761|100913|/equities/orient-group|SHANGHAICOMP|4.79|4.77|4.77|4.76|4.72|4.72|4.65|4.6|4.69|4.71|4.68|4.72|4.74|4.7|4.69|4.66|4.64||4.58|4.58|4.6|4.6|4.58|4.58|4.59|4.59|4.63|4.56|4.6|4.62|4.65|4.63|4.68|4.67|4.6|4.61|4.63|4.63|4.67|4.66|4.7|4.67|4.68|4.68|4.65|4.72|4.66|4.62|4.59|4.75|4.76|4.72|4.85|4.93|4.93|4.97|4.96|4.96|4.94|5.06|4.97|4.99|4.99|5.08|5.09|5.09|5.08|5.11|5.09|5.08|5.11|5.1|5.09|5.19|5.18|5.18|5.2|5.19||||||5.11|5.14|5.09|5.08|5.08|5.16|5.23|5.24|5.26|5.15|5.13|5.13|5.13|5.13|5.15|5.08|5.09|5.07|5.1|5.1|5.13|5.11|5.1|5.09|5.1|5.05|5|5.04|5.06|5.08|5.04|5.07|5.06|5.06|5.07|5.02|5.11|5.15|5.2|5.16|5.13|5.15|5.14|5.18|5.18|5.14|5.18|5.15|5.14|5.24|5.154|5.138|5.138|5.031|4.969|5.115|5.1|5.061|5.069|5.1|5.069|5.038|5.054|5.031|5.054|5.015|5.023|4.977|5.008|5.008|4.954|4.969|5|5|5.015|4.969|4.992|5.008|4.985|4.9|4.977|4.962|4.962|4.892|4.877|4.869|4.808|4.892|||4.885|4.877|4.777|4.823|4.9|4.939|4.931|4.985|4.977|4.908|4.931|4.946|4.892|5|5.008|5.061|5.146|5.177|5.246||5.231|5.2|5.2|5.169|5.2|5.346|5.354|5.377|5.477|5.515|5.492|5.592|5.569|5.577|5.515|5.508|5.515|5.538|||5.423|5.431|5.454|5.446|5.485|5.492|5.477|5.485|5.538|5.523|5.515|5.569|5.523|5.531|5.554|5.523|5.523|5.608|5.646|5.638|5.608|5.608|5.631|5.631|5.615|5.692|5.692|5.739|5.708|5.692|5.631|5.685|5.623|5.638|5.669|5.631|5.592|5.561|5.569
07762|100495|/equities/orient-int|SHANGHAICOMP|12.27|12.23|12.32|12.12|11.78|11.86|11.77|11.67|12.16|12.13|12.12|12.23|12.41|12.52|13.1|12.1|11.91||11.9|11.72|11.52|11.75|11.51|11.8|11.77|11.87|12.06|11.95|12.17|12.26|12.43|12.29|12.52|12.4|12.19|12.24|12.21|13.12|13.52|13.53|13.38|13.55|13.38|13.6|13.94|14.06|14.96|15.44|16.14|16.26|15.58|16.18|15.21|15.23|15.08|15.55|15.25|15.54|15.48|16.29|16.12|15.68|14.25|15.06|15.55|15.22|13.84|14.72|13.84|12.58|12.58|12.99|13|13.34|13.44|13.51|13.39|13.19||||||13.17|13.13|13.16|13.08|13.02|13.29|13.36|13.27|13.33|13.34|13.37|13.44|13.36|13.39|13.7|13.36|13.29|13.59|13.51|13.77|14.23|||14.29|13.84|13.5|13.44|13.39|13.52|13.61|13.63|13.13|13.08|13.09|13.08|12.63|12.85|12.85|12.75|12.6|12.39|12.32|12.27|12.43|12.47|12.38|12.28|12.15|12.1|12.07|12.1|12.01|11.97|11.75|11.58|12.55|12.72|12.66|12.82|12.79|12.84|12.76|12.86|12.83|13.11|13.16|13.19|13.16|13.22|13.27|13.03|12.85|12.78|12.66|12.68|12.69|12.6|12.41|12.48|12.34|12.84|12.4|12.52|12.42|12.33|11.93|11.57|11.97|||11.95|11.96|11.73|11.73|12.15|12.54|12.33|12.44|12.46|12.07|11.99|12.08|12.37|12.69|12.69|12.91|13.11|13.32|13.2||13.39|13.16|13.21|13.19|13.2|13.8|13.74|13.99|14.21|14.69|15.35|14.94|14.82|14.72|14.79|15.08|14.86|14.81|||14.5|14.55|15.08|15.27|15.26|15.4|15.38|15.45|15.77|15.87|15.35|15.49|15.23|15.24|15.33|15.4|15.34|15.78|15.95|15.97|15.77|15.96|15.95|15.91|15.93|16.26|16.24|16.31|16.5|16.4|16.36|16.86|16.97|16.23|15.84|15.77|15.78|15.63|15.63
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.34|15.02|14.93|14.95|14.38|14.42|14.06|13.7|13.97|14.01|13.96|14.17|14.35|14.19|14.2|14.3|13.99||13.86|13.8|13.68|13.94|13.86|14.13|14.35|14.43|14.48|14.47|14.68|15.11|15.37|15.29|15.47|15.62|15.76|15.77|15.67|15.35|15.5|15.6|15.64|15.65|15.64|15.61|15.57|16.24|16.29|15.59|15.73|15.38|15.92|15.84|16.09|16.1|16.1|15.98|15.67|15.28|15.42|15.35|15.17|15.23|15.43|15.59|15.65|15.59|15.57|15.36|15.35|15.26|15.6|15.6|15.77|16.09|16.15|16.12|16.15|16.12||||||16.06|15.83|15.95|16.22|16.28|16.34|16.27|16.36|16.24|16.66|16.54|16.58|16.54|16.42|16.35|16.36|16.32|16.49|16.67|16.67|16.93|16.81|16.71|16.75|16.78|15.25|14.89|15.17|15.06|15.16|15|15.18|14.96|14.96|15.15|14.78|15.55|15.73|15.99|15.82|15.94|15.95|16.14|16.34|16.38|15.82|16.16|16|16.06|16.16|15.91|16.32|15.7|14.27|14.15|14.75|14.71|14.5|14.51|14.6|14.04|13.88|13.93|13.86|13.9|13.91|13.93|13.9|13.96|14|13.78|13.86|13.86|13.88|13.89|13.7|13.73|13.62|13.65|13.52|13.87|13.86|13.94|13.76|13.76|13.89|13.86|13.88|||13.81|13.89|13.49|13.55|13.8|14.15|14.12|14.3|14.37|14.34|14.37|14.4|14.48|14.5|14.52|14.42|14.39|14.4|14.39||14.55|14.55|14.65|14.62|14.75|14.59|14.44|14.53|14.6|14.85|14.83|14.84|14.97|14.94|14.94|14.87|14.82|14.9|||14.68|14.72|14.79|14.91|15.01|15.06|14.93|14.95|15.08|15.15|15.3|15.51|15.21|15.22|15.26|15.24|15.38|15.39|15.4|15.35|15.29|15.31|15.28|15.28|15.27|15.36|15.36|15.46|15.57|15.6|15.5|15.47|15.28|15.41|||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.93|3.87|3.88|3.9|3.77|3.79|3.69|3.64|3.67|3.68|3.66|3.67|3.71|3.68|3.67|3.68|3.66||3.62|3.65|3.6|3.63|3.61|3.67|3.7|3.68|3.73|3.7|3.75|3.78|3.78|3.76|3.76|3.77|3.78|3.69|3.69|3.76|3.76|3.76|3.8|3.78|3.72|3.75|3.77|3.82|3.84|3.76|3.84|3.9|3.91|3.95|4|4.03|4|4.02|3.96|3.93|3.93|3.97|3.96|3.95|3.94|4.03|4.06|4.04|4.04|4.03|4.05|4.02|4.11|4.15|4.15|4.21|4.19|4.22|4.23|4.21||||||4.17|4.13|4.16|4.15|4.15|4.21|4.25|4.27|4.26|4.29|4.25|4.24|4.27|4.28|4.26|4.23|4.23|4.25|4.26|4.31|4.36|4.32|4.27|4.24|4.3|4.13|4.05|4.14|4.12|4.17|4.17|4.2|4.17|4.16|4.19|4.11|4.23|4.2|4.31|4.34|4.35|4.19|4.18|4.05|4|3.98|4.03|3.99|3.98|4.02|4.01|4.04|4.06|3.87|3.85|4.02|4.04|4|4.02|4.03|4.01|3.97|4|4|4.02|4.02|4.04|4.04|4.06|4.07|4.02|4.05|4.07|4.06|4.08|4.03|4.06|4.03|4.03|3.99|4.03|4.04|4.06|4.02|3.97|3.97|3.97|4.02|||4|4.06|3.95|3.96|3.94|3.98|3.99|4.05|3.98|3.92|3.96|3.93|3.95|4.04|4.03|4.05|4.11|4.21|4.23||4.28|4.28|4.37|4.4|4.42|4.54|4.54|4.56|4.56|4.63|4.62|4.71|4.75|4.72|4.67|4.75|4.76|4.77|||4.63|4.61|4.66|4.69|4.67|4.69|4.65|4.73|4.85|4.93|4.99|5.11|5.04|5.06|5.09|5.07|5.08|5.19|5.22|5.24|5.17|5.23|5.27|5.34|5.34|5.37|5.3|5.32|5.36|5.32|5.33||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.97|7.92|8.08|8.06|8.09|8.13|8.11|8.08|8.4|8.62|8.47|8.46|8.57|8.58|8.27|8.31|8.25||8.25|8.12|8.14|8.16|8.11|8.06|8.28|8.34|8.45|8.4|8.58|8.41|8.51|8.53|8.76|8.74|8.63|8.64|8.4|8.41|8.43|8.25|8.92|8.99|8.74|8.82|9.16|10.18|10.7|10.74|10.35|10.56|10.07|10.35|10.21|9.92|10.05|10.08|9.9|9.43|9.53|9.96|9.96|10.08|10.13|9.8|9.87|9.82|9.63|9.58|9.55|9.75|10.17|10.48|10.67|10.27|10.4|10.7|10.91|11||||||10.79|10.84|10.94|11.03|10.75|10.5|10.87|11.21|11.27|11.25|11.12|11.34|11.84|11.9|11.51|11.25|11.57|11.75|11.48|11.52|11.19|10.65|10.6|10.28|10.32|9.83|9.64|9.7|9.59|10.08|9.82|9.95|9.3|8.79|8.91|8.67|8.8|8.67|8.68|8.58|8.37|8.47|8.48|8.62|8.59|8.6|8.87|8.63|8.51|8.77|8.81|8.89|8.12|8.03|7.87|8.22|8.14|8.29|8.2|8.19|8.17|8.21|8.2|7.76|7.82|7.74|7.53|7.41|7.46|7.45|7.34|7.41|7.37|7.3|7.3|7.32|7.3|7.27|7.35|7.27|7.35|7.42|7.51|7.46|7.47|7.37|7.24|7.39|||7.38|7.29|7.2|7.02|7.33|7.5|7.59|7.65|7.62|7.61|7.35|7.36|7.27|7.2|7.06|7.11|7.38|7.39|7.39||7.44|7.03|7.06|7.24|8.03|8.44|8.56|8.57|8.52|8.53|8.6|8.62|8.63|8.64|8.56|8.84|8.95|8.87|||8.73|8.77|8.82|8.94|9.1|8.97|8.88|9.03|9.19|9.2|9.26|9.25|9.14|9.31|9.22|9.14|9.26|8.96|8.92|8.62|8.54|8.6|8.76|8.77|8.76|8.59|8.53|8.48|8.58|8.58|8.51|8.57|8.56|8.74|8.67|8.64|8.66|8.69|8.66
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.96|9.07|8.95|8.81|8.96|9|8.79|8.48|8.98|9.15|8.97|9.12|8.93|8.81|8.82|8.79|8.57||8.48|8.49|8.18|8.01|8.17|8.33|8.3|8.28|8.44|8.4|8.37|8.52|8.39|8.51|8.6|8.45|8.32|8.57|8.5|9|9.17|9.17|9.46|9.23|9.08|9.92|9.02|9.28|9.14|9.19|8.7|9.35|10.08|10.24|10.31|10.08|10.36|10.34|10.28|10.02|10.12|10.29|10.51|10.24|10.09|10.84|11.26|11.05|10.99|10.91|11.17|10.74|10.57|10.9|11.63|11.38|11.29|11.69|10.83|11.36||||||11.05|10.58|10.27|9.34|8.98|9.18|9.49|9.69|9.58|9.3|9.3|9.26|9.32|9.62|9.79|9.63|9.44|9.73|9.56|9.84|9.7|9.74|8.85|8.42|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.91|7.77|7.93|7.58|7.77|7.74|7.56|7.54|7.5|7.48
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|11.44|11.24|11.26|11.05|11.03|11.14|11.02|10.93|11.3|11.55|11.15|11.04|11.13|11.16|11.12|11.15|10.9||10.83|10.79|10.72|10.82|10.77|11.27|11.34|11.54|11.71|11.61|11.76|11.85|11.93|12.12|11.96|11.78|11.72|11.77|11.67|12.25|12.23|12.15|12.12|12.2|12.15|12.16|12.23|12.44|12.45|12.45|12.65|13.19|13.12|13.02|13.25|13.29|13.39|13.39|13.14|13.05|12.9|13.12|13.3|13.24|13.12|13.66|13.73|13.62|13.55|13.77|14.01|13.85|14.05|14.42|14.81|15.25|15.09|14.37|14.34|14.33||||||13.84|13.81|13.91|13.85|14.06|14.46|14.09|14.4|14.36|14.29|14.27|14.43|14.32|14.42|14.62|14.6|14.77|15.19|14.86|14.65|14.78|14.53|14.49|14.78|14.61|14.56|14.51|14.42|14.65|14.81|14.75|15.08|15.03|15.16|14.65|14.17|14.26|13.76|13.94|13.8|13.82|13.56|13.54|13.65|13.81|13.74|13.98|13.38|13.67|13.85|13.7|13.68|13.74|13.54|13.04|13.54|13.11|13.06|13.26|13.4|13.49|13.47|13.68|13.14|13.21|13.17|13.19|13.13|13.3|13.29|13.13|13.22|13.39|13.4|13.49|13.34|13.39|13.22|13.19|12.9|13.27|13.28|13.35|13.1|13|12.92|12.79|13.27|||13.32|13.32|13.15|13.04|13.3|13.75|13.85|13.95|13.77|13.52|13.45|13.54|13.96|14.16|14.07|14.11|14.46|14.88|14.71||14.86|14.86|14.72|14.96|14.99|15.71|15.79|15.68|15.77|15.74|16.07|16.35|16.53|16.64|16.58|17.06|16.84|16.95|||16.63|16.49|16.44|16.47|16.62|16.3|15.98|16.05|16.22|16.32|16.25|16.47|16.35|16.29|16.36|16.35|16.47|16.64|16.77|16.86|16.76|16.72|16.97|17.12|16.92|16.8|16.66|16.63|16.74|16.48|16.09|16.16|16.1|16.34|16.5|16.44|16.49|16.56|16.08
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|16.15|16.05|16.09|15.76|15.63|15.76|15.88|16.24|16.92|17.14|16.91|17.32|17.3|17.28|17.23|17.24|17.33||16.7|16.59|16.77|16.7|16.57|17.06|17.09|17.12|17.09|17.05|17.22|17.31|17.41|17.36|17.43|17.37|17.1|17.39|17.23|17.76|17.99|17.91|17.88|17.74|17.69|18.21|18.51|18.83|18.06|18.45|18.7|18.84|19.16|19.5|18.97|19.28|19.78|19.98|18.16|18.62|18.62|18.87|19.29|19.3|19.35|19.64|19.54|19.56|19.4|19.49|19.82|19.62|19.57|19.58|19.63|20.12|20.26|20.29|20.18|20.19||||||19.73|19.75|20|20.01|19.54|20.29|20.65|21.25|21.25|21.35|21.3|21.31|21.42|20.97|20.33|20.44|20.63|20.48|21.1|||||22.16|22.15|22.12|21.85|21.96|22.02|22.13|22.25|21.99|21.89|21.6|21.24|21.18|20.59|20.92|21.06|20.85|20.99|20.08|20.04|20.07|19.92|19.8|19.8|19.49|19.91|20.02|19.99|20.01|19.38|19.38|20.08|21.45|21.82|21.71|21.35|22.58|22.87|22.84|23.12|22.72|22.7|22.67|23.11|23.11|23.31|23.31|22.99|22.49|22.87|22.93|22.85|22.94|21.28|20.57|20.61|21.13|20.98|20.82|21.29|20.81|20.88|20.4|19.57|19.9|||20.38|20.37|19.94|19.6|20.19|19.93|19.54|19.48|17.71|17.59|17.51|18.1|18.98|20.42|18.94|17.22|17.17|17.17|17.28||17.55|17.53|17.5|17|17.01|17.13|17.1|17.54|18.01|19.05|19.59|20.26|20.53|20.71|20.85|21.22|20.77|20.89|||20.59|20.61|21.04|21.58|22.17|22.27|22.18|22.31|22.03|22.29|22.26|22.85|22.59|22.23|22.42|22.14|22.8|22.38|22.9|22.41|22.24|22.62|21.71|21.61|21.44|21.57|21.57|21.82|21.95|21.79|22.16|22.6|22.61|23.21|23.16|22.77|22.41|22.2|21.67
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.72|6.87|6.84|6.63|6.52|6.46|6.42|6.34|6.7|6.72|6.84|6.99|7|6.8|6.89|6.8|6.65||6.3|6.37|6.2|6.05|5.93|6.13|6.04|6.08|6.09|6.11|5.68|5.85|5.86|5.81|5.93|5.89|5.8|5.97|5.89|6.13|6.19|6.21|6.22|6.05|5.91|5.91|5.76|5.86|5.77|5.8|5.64|5.92|6.08|6.28|6.28|6.11|6.2|6.12|6.14|6.02|5.84|6.02|5.99|5.99|5.94|6.15|6.29|6.18|6.15|6.16|6.16|6|6.16|6.35|6.44|6.48|6.39|6.55|6.51|6.73||||||6.66|6.67|6.8|6.68|6.53|6.74|6.81|7.05|6.92|6.91|6.86|7.31|7.47|7.48|7.53|7.41|7.45|7.66|7.78|7.46|7.55|7.2|7.08|6.82|7.02|6.94|6.65|6.78|7.15|7.3|7.14|7.35|7.1|7.26|7.38|7.39|7.79|7.47|6.79|6.91|6.75|6.49|6.41|6.32|6.66|6.33|6.3|6.65|6.82|6.69|6.96|6.77|6.49|5.9|5.57|5.7|5.73|5.66|5.54|5.66|5.59|5.52|5.41|5.39|5.42|5.27|5.26|5.18|5.15|5.08|4.98|4.99|5.08|5.1|5.12|5.04|5.04|5.02|5.03|4.9|4.96|4.96|5|4.92|4.88|4.87|4.77|4.84|||4.86|4.91|4.74|4.74|4.82|4.84|4.82|4.89|4.9|4.78|4.77|4.75|4.83|4.92|4.84|4.85|4.93|5.04|5.05||5.05|5.02|4.96|4.97|5.18|5.2|5.18|5.14|5.4|5.47|5.57|5.7|5.69|5.77|5.98|5.92|5.96|5.93|||5.93|5.89|5.83|5.81|5.9|6.08|6.09|6.1|5.87|5.83|5.69|5.86|5.79|5.8|5.72|5.61|5.49|5.62|5.65|5.71|5.63|5.69|5.82|5.77|5.74|5.76|5.74|5.88|5.91|5.89|5.81|5.91|5.77|5.83|5.8|5.65|5.51|5.58|5.54
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.39|17.35|17.3|17.26|17.01|17.3|17.16|17.16|18.24|18.73|18.7|18.5|19.35|19.85|20.43|20.21|20.37||20.29|19.63|19.95|20.41|19.53|19.88|19.95|19.48|19.49|19.11|20.27|21.78|21.99|21.9|21.57|20.47|20.07|19.91|19.06|20.2|21.18|20.18|19.8|20.28|19.54|20.93|21.89|23.72|23.02|23.31|22.51|25.01|25.07|26.41|27.07|26.66|24.24|22.04|22.09|21.19|21.41|20.43|20.75|19.27|18.36|19.02|19.62|19.44|19.11|19.72|19.28|19.04|19.12|19.98|20.7|21.35|20.96|21.16|21.97|21.3||||||20.06|20.62|20.8|20.07|20.79|22.19|21.97|21.08|19.16|18.43|18.34|18.8|18.32|18.13|19.1|18.95|19.67|18.7|19.03|19.12|19.73|17.94|16.31|16.73|16.55|15.74|15.23|15.32|15.6|15.27|15.14|15.43|15.43|15.36|15.39|15.04|14.93|14.73|14.71|14.9|14.74|14.66|14.45|14.8|14.66|14.74|14.99|14.55|14.84|15.09|15.05|15.21|15.36|15.27|15.46|17.18|17.6|17.87|17.39|17.67|18.7|17.98|17.4|17.25|17.14|17.03|16.76|16.69|17.16|17.27|17.05|17.11|17.6|17.59|17.53|17.57|18.18|17.14|16.87|16.35|17.32|17.52|17.81|17.02|17.25|17.06|16.99|18.88|||19.31|18.73|19.7|20.38|22.64|20.58|22.58|22.91|22.21|20.19|18.35|18.28|17.79|18.07|17.44|18.24|18.97|19.36|18.91||19.24|19.41|18.6|17.99|17.64|18.3|18.59|19.07|18.08|19.19|21.32|22.21|22.28|23.04|22.37|24.82|25.27|24.87|||24.68|25.31|26.49|28.75|30.03|29.84|29.59|31.27|31.03|30.33|28.44|28.62|27.12|27.61|26.84|27.02|27.73|29.01|28.97|27.85|27.94|27|27.5|||26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.9|11.68|11.77|11.62|10.84|10.87|10.6|10.44|10.9|11.02|10.95|11|11.17|11.11|11.12|11.4|10.36||10.23|10.25|10.12|10.21|10.14|10.29|10.31|10.56|10.8|10.81|10.83|10.83|11.04|11.01|11.11|11.07|10.98|10.97|10.54|10.86|11.16|11.09|11.2|11.06|11.01|10.93|10.8|11.27|11.25|10.96|11.05|11.66|11.77|12.06|12.28|12.4|11.96|12.09|11.76|11.65|11.65|11.97|12.24|12.47|12.44|13.07|13.1|13.06|12.98|13.03|12.97|12.93|13.35|13.53|13.48|13.91|13.81|14.08|14.12|13.99||||||13.91|13.74|13.88|13.76|13.73|14|14.19|14.21|14.16|14.59|14.51|14.7|14.41|14.5|14.43|14.33|14.39|14.79|15.29|15.63|14.98|15.1|14.63|14.15|14.34|13.72|13.48|13.98|14.08|14.36|14.4|14.22|14.07|14.12|14.27|13.86|14.1|14.34|14.59|13.9|13.85|14.15|14.35|13.73|13.27|13.19|13.39|13.11|13.01|13.35|13.21|13.42|13.16|12.72|12.66|13.96|13.97|14.18|14.04|14.65|14.63|14.58|14.88|14.85|14.87|14.78|15.35|15.28|15.34|15.63|15.51|15.71|16.79|16.62|16.72|16.4|16.37|16.3|16.69|15.95|16.37|16.47|16.07|15.22|15.52|15.5|15|15.63|||15.98|16.4|15.43|14.89|16.25|16.98|16.36|16.77|16.96|16.34|16.07|14.61|14.33|15.54|15.13|16.62|17.42|16.8|17.41||15.83|15.03|15.71|14.94|14.83|14.98|15.35|17.01|17.22|17.49|18.69|19.73|17.94|19.93|18.89|17.17|15.61|14.19|||12.9|13.13|13.22|13.25|13.25|13.24|13.24|13.45|13.6|13.52|13.65|13.85|13.73|13.5|13.58|13.55|13.57|13.67|13.76|13.85|13.82|13.82|13.85|13.92|13.63|13.83|14.16|14.41|14.19|14.15|14.35|14.23|13.95|14.15|14.06|13.96|13.77|13.96|13.69
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|32.86|32.7|32.92|32.55|32.95|33.51|33.09|33.16|34.98|34.98|34.89|35.76|36.18|36.44|36.44|37.24|35.13||34.91|34.88|35.77|34.36|33.91|35.28|35.63|35.02|36.2|36.23|36.49|36.16|36.05|35.46|36.28|35.89|35.41|36.1|36.36|36.8|38.33|38.15|38.42|37.48|37.46|36.42|36.83|37.82|38.46|38.71|38.59|40.86|43.12|43.88|43.57|44.37|44.39|44.57|43.9|43.66|43.32|44.84|46.14|46.13|45.99|47.22|48.81|48.62|47.98|47.74|47.21|46.85|48.87|48.92|49.98|53.19|48.35|49.24|49.82|49.9||||||48.96|47.03|48.13|47.69|47.02|46.58|46.39|48.36|48.29|51|50.26|49.9|51.28|48.17|49.55|50.1|49.35|45.64|46.12|46.95|45.96|46.4|44.37|45.33|46.2|44.52|44.45|43.97|45.14|47.26|45.86|41.69|40.58|39.44|39.7|38.25|37.99|39.17|39.45|39.12|39.25|41.27|39.94|40.16|38.52|39.04|40.03|39.85|40.14|40.98|37.25|36.61|36.91|36.09|34.2|38|39.32|41.04|40.36|41.21|42.26|41.21|42.31|42.79|42.11|41.98|43.16|44.26|46.06|43.02|42.9|43.88|46|47.87||||||||||||||||||51.31|49.02|44.56|48.67|50.32|53.93|49.03|52.16|50.95|46.32|42.11|38.28|36.11|32.83|35.42|38.32|38.49|40.15||38.9|39.92|39.56|37.27|35.44|34.1|36|34.88|31.71|35.12|39.02|42.33|42.65|47.39|47.31|45.89|41.72|41.22|||37.47|40.38|41.26|41.07|43.47|44.56|44.88|47.31|48.05|46.14|49.32|46.33|42.12|38.29|39.12|40.01|36.87|33.52|30.47|27.7|25.18|22.89|20.81|18.92|17.2|15.64|14.22|12.93|11.75|10.68|9.71||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.71|7.7|7.68|7.7|7.79|7.62|7.41|7.37|7.51|7.57|7.45|7.51|7.54|7.48|7.45|7.4|7.35||7.22|7.22|7.26|7.3|7.33|7.26|7.29|7.36|7.34|7.39|7.38|7.41|7.5|7.49|7.51|7.51|7.53|7.52|7.58|7.4|7.36|7.27|7.25|7.31|7.33|7.28|7.28|7.44|7.39|7.36|7.39|7.19|7.3|7.31|7.35|7.47|7.62|7.65|7.64|7.62|7.79|7.85|7.86|7.82|7.94|7.96|8.08|7.98|8|7.88|7.94|7.99|7.95|7.86|7.92|7.92|7.93|8.02|8.04|8.01||||||8.03|8.09|8.11|8.16|8.16|8.13|8.12|8.12|8.16|8.17|8.17|8.13|8.16|8.16|8.17|8.17|8.24|8.37|8.09|8.15|8.12|8.19|8.26|8.27|8.29|8.27|8.02|8.09|8.17|8.2|8.22|8.26|7.96|8.04|8.07|7.98|8|7.91|7.98|7.93|7.91|7.95|8.02|8.18|8.11|8.11|8.15|8.26|8.13|8.17|8.3|8.35|8.29|8.3|8.08|8.18|8.25|8.15|7.98|8.01|7.9|7.91|7.93|7.94|7.91|7.92|7.93|7.94|8.03|8|7.99|7.93|7.89|7.78|7.83|7.78|7.91|7.92|8.08|8.09|8.11|7.93|8.02|7.92|7.89|7.95|8|7.94|||7.86|7.69|7.65|7.65|7.55|7.75|7.83|8.03|7.95|7.98|8.09|8.25|8.04|8.46|8.63|8.75|8.69|8.18|8.42||8.32|8.19|8.04|7.98|8.09|8.56|8.56|8.29|8.42|8.53|8.27|8.23|8.19|8.38|8.21|8.27|8.4|8.27|||7.68|7.82|7.83|7.82|7.85|7.98|7.64|7.66|7.59|7.45|7.34|7.38|7.31|7.31|7.31|7.28|7.35|7.39|7.37|7.41|7.42|7.44|7.56|7.61|7.56|7.61|7.61|7.7|7.73|7.74|7.55|7.72|7.52|7.69|7.53|7.5|7.3|7.17|7.18
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|31.43|28.57|29.08|29.32|28.82|28.89|28.33|27.15|28.64|29.27|28.99|29.6|28.57|28.06|28.06|28.34|28.81||28.72|29.28|28.46|28.4|27.26|26.89|26.63|27.09|27.64|27.2|27.06|27.47|26.99|26.7|28.39|28.26|27.83|28.58|27.85|28.24|31.38|31.9|31.75|32.41|31.7|35.22|39.13|35.57|32.34|29.4|26.73|24.3|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.88|21.69|22.2|22.47|22.29|22.31|22.27|22.93|23.52|23.7|23.8|23.56|23.76|24.2|24.33|24.31|23.59||22.19|22.22|22.04|22.51|22.33|21.8|21.68|21.75|21.79|21.87|21.69|22.28|21.99|22.38|22.72|23|22.88|22.79|23.1|23.82|23.9|24.56|24.73|25.05|24.83|24.21|24.21|24.8|24.62|25.35|24.69|24.95|24.39|24.54|23.98|24.01|24.19|24.19|23.6|23.37|23.43|22.78|23.24|22.67|22.47|23.26|23.51|23.32|23.05|23.11|23.08|22.51|23.03|23.08|23.03|23.19|23.02|22.8|22.88|22.57||||||21.93|21.95|22.05|21.99|22.06|22.46|22.67|23.08|23.06|23.27|23.15|23.14|23.36|23.59|23.48|23.85|23.09|22.55|22.95|23.31|23.45|23.4|22.99|23.06|22.86|22.85|22.8|22.8|22.89|22.86|22.56|22.48|22.37|22.2|22.35|22.39|22.36|22.46|22.36|21.75|21.82|22.01|22.04|22.75|23.46|21.61|21.58|21.4|21.65|21.91|21.86|22.63|22.8|22.29|22.5|22.69|22.99|23.13|22.86|22.8|23.56|23.95|24.06|24|24.14|24.26|24.58|24.23|24.35|24.24|24.06|24.23|24.92|24.97|24.71|24.17|24.2|23.95|23.83|23.72|23.9|23.91|24.18|24.05|24.03|23.88|24.44|24.95|||25.1|24.95|24.98|24.68|24.81|25|25.08|25.35|25.45|24.96|24.76|24.88|24.9|25.2|24.93|24.92|25.5|25.62|25.6||25.5|25.4|25.35|25.32|25.63|25.57|25.8|25.9|25.69|25.95|25.49|25.9|25.83|26.97|27.3|27.11|27.51|27.5|||26.44|26.11|26.63|27.15|27.58|27.26|27.25|27.58|27.39|27.35|26.34|26.65|26.45|26.38|25.96|25.93|25.86|26.1|26.3|26.54|26.04|25.9|26.33|26.73|26.75|26.24|25.56|25.53|25.77|25.83|26.25|26.48|25.74|24.66|24.9|24.66|25.2|25.12|24.27
07779|100500|/equities/qian-water|SHANGHAICOMP|12.69|12.7|12.83|12.99|13|13.15|12.73|12.27|12.29|12.44|12.14|12.45|12.76|12.7|12.34|12.52|12.47||12.25|12.1|12.07|12.33|12.36|12.84|12.9|12.9|13.28|13.36|13.21|13.4|13.59|13.72|13.71|12.81|12.38|11.82|11.76|12.18|12.09|12.05|11.66|11.77|11.76|11.78|11.43|11.64|11.6|11.33|11.39|11.76|11.58|11.62|11.66|11.15|11.27|11.29|11.16|11.17|11|11.14|11.22|11.28|11.04|11.35|11.45|11.29|11.24|11.38|11.31|11.25|11.41|11.48|11.47|11.72|11.59|11.66|11.47|11.48||||||11.27|11.12|11.13|11.05|11.15|11.1|11.12|11.17|11.16|11.4||10.78|10.87|10.91|11.02|11.01|11.01|11.04|11.07|11.15|11.03|10.94|10.91|10.88|10.95|10.87|10.78|10.77|10.77|10.88|10.89|10.86|10.79|10.69|10.64|10.42|10.56|10.7|10.8|10.81|10.74|10.88|10.74|10.9|10.77|10.74|10.55|10.35|10.44|10.54|10.49|10.4|10.37|10.29|10.3|11.3|11.41|11.4|11.46|11.54|11.67|11.69|11.76|11.71|11.76|11.57|11.55|11.53|11.7|11.79|11.46|11.54|11.89|11.65|11.65|11.62|11.69|11.59|11.71|11.69|11.62|11.52|11.57|11.38|11.44|11.35|11.27|11.66|||11.51|11.62|11.35|11.25|11.58|11.6|11.42|11.54|11.47|11.19|11.18|11.23|11.38|11.55|11.39|11.62|11.6|11.25|11.18||11.32|11.26|11.23|11.16|11.39|11.73|11.69|11.81|12.01|12.15|12.35|12.83|13.04|12.45|12.42|12.61|12.47|12.44|||12.16|12.39|12.19|12.27|12.14|12.29|12.23|12.39|12.46|12.42|12.36|12.5|12.31|12.4|12.45|12.53|12.48|12.79|12.74|12.71|12.62|12.79|12.94|12.75|12.75|12.89|12.9|13.1|12.84|12.87|12.71|12.88|12.48|12.69|12.83|12.98|12.66|12.62|12.59
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|13.03|12.78|13.02|12.91|13.05|13.43|13.36|13.46|13.78|13.62|13.79|13.94|13.75|13.84|13.79|13.76|13.21||12.85|12.79|12.84|12.83|13.35|13.679|13.793|14.029|14.086|14.093|13.671|13.907|14.186|14.093|14.493|13.6|13.271|13.243|13.314|13.257|13.321|13.05|13.286|13.036|13.521|13.764|13.793|14.629|15.036|14.807|14.65|15.064|15.043|14.993|15.371|15.707|15.564|15.621|16.021|15.979|15.364|15.286|15.386|14.779|14.6|15.214|15.421|16.064|15.629|15.457|16|15.45|16.007|16.343|16.493|16.964|16.886|16.607|16.257|16.336||||||16.586|16.229|16.293|16.321|15.671|15.086|15.414|14.993|14.771|15.014|15.05|14.836|15.043|14.964|15.35|14.493|13.864|13.943|13.979|13.657|13.164|13.343|13.343|13.371|13.557|13.114|13.1|13.764|14.079|13.436|13.429|13.443|13.514|13.593|12.564|12.4|12.279|12.129|12.029|12.186|12.057|12.514|12.464|12.386|12.643|12.571|12.35|12.114|12.129|11.993|12.05|12.221|12.193|11.893|12.329|12.75|12.721|12.971|12.807|13.107|13.121|13.186|13.343|13.314|13.271|13.207|13.286|12.929|13.171|12.957|12.671|12.443|12.45|12.35|12.421|12.436|12.729|12.643|12.5|12.321|12.543|12.607|12.286|11.861|11.729|11.457|11.118|11.461|||11.146|11.264|11.079|11.575|12.007|12.596|12.943|13.011|13.029|12.625|12.629|12.675|12.893|13.014|12.95|13.164|13.121|13.325|13.289||13.375|18.895|18.615|17.55|17.705|17.935|18.16|17.485|17.175|17.07|17.145|17.41|17.66|17.475|17.09|17.605|17.84|17.78|||17.35|17.11|17.62|17.985|18.35|18.53|19.165||19.55|19.28|19.12|19.19|18.77|18.445|18.745|18.485|18.14|18.06|18.275|17.525|17.18|17.165|17.2|17.47|17.52|17.49|17.56|17.12|17.225|16.865|17.29|17.53|17.68|18.1|18.265|18.3|18.38|18.085|17.745
07781|1043307|/equities/qibu|SHANGHAICOMP|17.2|16.87|16.8|16.69|17.44|17.32|17.52|15.93|15.83|15.34|14.95|15.53|15.33|15.47|16.02|16.26|16.06||15.98|15.93|15.46|15.86|15.21|14.69|14.52|14.45|14.76|14.65|14.74|15.2|15.54|15.73|15.23|15.46|15.35|14.98|14.32|15.19|16.13|16.08|16.29|16.35|16.15|16.14|16.18|16.74|17|17.31|17.36|18.94|19.54|19.83|20.52|20.87|21.39|21.27|21.36|20.8|20.16|20.3|20.32|19.79|19.61|20.63|20.71|20.68|20.27|20.72|20.59|20.51|21.51|22.09|21.95|22.57|22.28|22.61|22.9|22.08||||||21.73|22.36|22.49|22.78|24.35|24.33|24.61|25.65|24.81|24.68|25.37|26.43|28.1|26.08|25.65|25.15|27.35|27|28.58|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|17.59|17.61|17.71|18.19|17.84|16.22|15.69|15.5|16.04|16.31|16.26|16.43|16.64|16.92|17.2|17.38|17.24||17.19|16.97|16.7|17.23|17.15|17.68|17.69|17.87|18.59|18.84|18.79|18.31|17.86|17.46|18.51|18.5|18.45|18.63|18.49|18.07|18.06|18.69|18.68|16.98|15.44|16.21|16.46|17.16|17.41|17.84|17.85|19.09|19.37|19.66|20.49|20.49|20.31|19.99|19.81|19.49|19.14|19.31|19.97|19.84|20.19|21.36|20.51|20.46|20.35|20.78|20.96|20.72|20.95|21.04|21.54|22.06|21.96|22.06|22.15|22.04||||||21.66|21.72|22.01|22|22.14|22.06|22.25|22.25|22.23|22.34|22.23|22.77|23.57|23.62|23.62|23.21|23.28|23.56|23.58|23.61|23.63|23.58|23.39|23.45|23.04|22.17|22.14|22.36|22.61|22.5|22.47|23.05|23.33|23.51|23.49|23.38|23.51|23.36|23.54|23.56|23.39|23.38|23.29|23.64|24.06|24.41|24.21|24|24.18|24.06|23.93|23.71|23.69|23.81|23.13|24.26|23.89|23.46|23.88|23.75|23.81|23.8|23.5|23.5|23.21|22.73|22.8|22.82|22.89|23.24|22.99|22.21|21.51|21.41|||22.01|20.39|20.69|20.55|20.16|19.74|20.31|19.49|18.98|19.01|18.69|20.76|||21.74|21.91|20.06|19.97|21.37|23.18|23.12|22.42|22.34|21.9|21.4|20.88|20.91|21.15|20.97|21.4|21.78|21.84|21.68||21.42|21.41|20.85|20.62|21.18|21.54|21.92|21.53|20.96|20.95|21.23|23.11|23.58|24.71|24.18|25.6|26.01|25.97|||25.79|25.59|26.43|28.14|29.03|29.21|28.72|29.74|29.27|28.92|28.35|28.18|27.27|27.15|27.13|26.87|26.85|28.59|28.3|28.34|28.34|28.55|28.53|28.93|28.05|27.74|25.98|25.81|24.68|24.74|27.49|27.41|24.92|22.65|20.59|18.72|17.02|15.47|14.06
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.91|7.78|7.77|7.57|7.58|7.6|7.52|7.5|7.68|7.74|7.64|7.75|7.8|7.81|7.78|7.8|7.81||7.68|7.74|7.56|7.63|7.61|7.55|7.6|7.58|7.8|7.77|7.75|7.79|7.86|7.89|8.03|7.98|7.98|7.85|7.76|7.96|8.11|8.03|8.05|8.1|7.89|7.92|8.04|8.17|8.19|8.19|8.22|8.69|8.73|8.83|8.92|9.03|9.02|9.08|8.96|8.92|8.84|8.95|9.17|9.12|9.1|9.46|9.5|9.41|9.35|9.39|9.42|9.32|9.31|9.41|9.51|9.49|9.43|9.5|9.57|9.54||||||9.29|9.28|9.34|9.34|9.38|9.63|9.7|9.84|9.59|9.58|9.54|9.61|9.6|9.58|9.71|9.8|9.67|9.59|9.56|9.63|9.65|9.53|9.55|9.56|9.62|9.38|9.26|9.31|9.27|9.39|9.3|9.3|9.27|9.16|9.1|8.93|9.08|9.18|9.25|9.21|9.17|9.29|9.16|9.17|9.18|9.16|9.27|9.26|8.91|8.95|8.82|8.86|8.87|8.77|8.7|9.32|9.35|9.27|9.36|9.43|9.5|9.73|9.69|9.74|9.94|9.37|9.38|9.18|9.33|9.35|9.14|9.17|9.39|9.37|9.44|9.38|9.38|9.24|9.24|9.09|9.28|9.28|9.27|8.97|8.9|8.91|8.69|8.87|||8.97|8.97|8.89|8.74|9.07|9.39|9.47|9.68|9.69|9.5|9.49|9.6|9.74|10.04|9.86|9.96|10.05|10.06|10.03||10.03|9.97|9.89|9.85|9.85|10.25|10.23|10.27|10.44|10.66|10.65|10.84|10.82|10.87|10.73|10.78|10.8|10.75|||10.55|10.56|11.02|11.17|11.17|11.17|11.13|11.31|11.17|11.25|11.36|11.44|11.21|11.25|11.3|11.25|11.34|11.51|11.6|11.43|11.32|11.32|11.28|11.22|11.14|11.36|11.29|11.31|11.3|11.18|11.06|11.17|10.93|11.13|11.04|11.02|11.03|10.95|10.89
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|17.21|17.14|17.06|16.91|17.14|17.18|16.84|16.72|17.21|17.32|17.25|17.45|17.61|17.94|18.31|17.92|18.1||17.99|17.51|17.4|17.37|17.2|18.23|17.98|18.35|18.1|18.4|19.01|19.34|18.45|17.14|17.15|16.83|16.71|16.87|16.52|17.3|18.04|17.25|17.23|17.43|17.19|17.48|17.4|17.88|18.09|18.03|18.02|19.4|19.42|19.8|20|20.31|20.84|20.8|20.73|20.73|20.64|20.54|21.27|21.4|21.22|22.73|23.04|23.74|23.52|23.59|23.2|22.87|23.08|23.58|23.5|23.8|23.59|23.65|23.6|23.2||||||22.81|22.81|23.28|23.29|23.9|24.44|25.01|25.27|25.08|25.5|25.52|25.7|24.93|24.99|25.39|25.23|25.13|24.71|24.8|24.91|24.9|24.81|24.63|24.84|25.07|24.67|24.31|24.5|24.74|24.74|24.89|25.29|25.2|24.74|24.71|24.41|24.68|26.21|26.33|26.24|25.38|25.74|25.3|24.61|24.58|24.77|24.91|24.61|24.59|25.06|24.85|25.48|24.38|24|23.73|25.33|25.17|25.64|25.22|26.55|27.31|27.26|27.17|26.87|27.03|26.74|26.51|26.27|26.83|27.01|26.74|27.37|27.74|28.18|27.82|29.39|29.96|29.82|30.12|29.215|29.875|29.72|29.375|28.58|28.555|27.91|27.34|28.335|||26.975|26.715|26.69|26.33|27.335|28.45|28.06|27.865|28.595|28.13|28.14|27.965|27.585|27.9|27.445|27.935|27.47|28.24|28.375||27.565||50.12|50.09|49.87|50.5|50.01|50.47|49.75|49.16|50.55|50.31|50.18|51.54|50.81|53.11|53.65|53.15|||52.9|53|54.72|58.73|59.05|59.33|59.33|58.05|58.16|58.06|57.63|59.34|58.84|58.85|59.48|55.57|55.01|56.51|56.82|55.45|54.73|54.47|53.81|53.44|53.18|52.28|51.6|51.11|50.86|50.27|50.91|52.42|52.98|53.06|53.21|52.72|53.52|51.91|51.23
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.04|22.5|22.87|21.15|21.54|21.59|21.87|22.05|21.5|20.96|20.75|20.22|19.83|18.98|19.04|18.73|18.99||18.84|18.65|18.49|19.09|19.4|19.29|19.42|19.25|19.04|18.89|18.52|18.83|18.82|17.96|18.41|17.83|17.36|17.74|17.99|17.65|17.33|17.29|17.57|18.35|18.31|18.66|18.65|20|20.24|19.05|19.26|19.18|19.11|18.68|19.07|19.2|18.96|18.07|17.97|18.12|16.98|16.87|16.83|17.3|16.97|16.72|16.58|16.99|16.38|16.13|16.08|16.56|16.45|16.11|15.92|15.93|15.62|14.8|14.76|15.35||||||15.09|14.91|14.8|14.52|14.69|14.59|14.3|14.08|14.11|14.14|14.52|14.25|14.35|14.1|13.99|13.79|13.98|14.03|14.21|13.98|13.95|14.03|14.12|14.18|13.98|13.47|13.22|13.21|13.28|13.22|13.04|13.03|12.95|13.19|13.22|13.23|13.24|13.35|13.18|13.3|13.15|13.16|13.71|13.84|14.04|14.03|14.07|14.28|14.48|14.74|14.54|14.63|14.17|14.14|14.29|14.19|14.08|14.17|14.51|14.14|14.18|14.22|14.36|14.24|14.56|15.05|15.04|15|15.24|15.2|14.8|14.3|14.65|13.96|14.21|14|14.09|14.35|15.02|15.07|15.01|15.05|14.66|14.65|14.23|14.3|14.38|14.17|||13.96|13.61|13.71|13.69|13.49|13.32|13.15|13.13|13.3|13.17|13.15|13.24|12.85|12.86|13.23|13.14|13.1|13.11|12.95||12.19|12.55|12.56|12.42|12.45|12.36|12.23|11.93|11.92|11.67|11.56|11.78|11.81|11.75|11.87|12|12.15|12.09|||12.18|11.95|12|11.66|11.64|11.89|11.46|11.25|11.38|11.24|11.23|11.36|11.44|11.27|11.29|11.03|10.77|11.01|11.12|11.06|10.86|10.85|10.81|10.91|10.63|10.52|10.47|10.66|10.65|10.63|10.23|10.13|10.07|10.18|10.16|10.05|10.04|10.03|10.03
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|14.93|15.16|15.11|15.06|14.91|13.55|13.35|13.43|14.45|13.86|13.38|13.54|13.48|13.63|13.64|13.77|13.62||13.61|13.86|13.5|13.32|13.01|13.28|13.17|13.8|14.67|14.79|14.97|14.53|14.65|14.17|14.71|14.67|14.37|14.49|14.35|15.21|16.21|16.19|16.43|16.14|15.89|16.14|15.85|16.92|17.16|17.51|18.23|20.26|19.61|20.2|19.48|18.85|18.32|18.73|18.71|18.9|18.76|18.49|19.33|19.27|18.48|19.66|20.48|20.77|20.8|19.73|17.94|17.58|18.45|19.11|18.92|19.85|19.47|19.68|19.61|18.85||||||18.66|18.29|18.54|18.33|19.12|19.6|20.3|20.29|20.46|20|19.93|20.47|20.47|20.23|21.31|20.88|19.99|18.17|18.37|17.75|18.04|18.15|17.58|17.95|17.68|17.3|16.86|16.96|17.09|17.33|16.84|17.15|17.27|16.87|16.83|16.41|16.48|17.11|16.56|16.85|16.78|17.27|17.06|17.38|17.62|18.04|18.5|18.27|19.24|18.28|17.04|17.57|17.88|17.77|18.16|20.18|19.86|20.43|20.82|21.213|22.187|21.053|20.947|20.707|20.48|20.527|20.073|20.087|20.72|20.68|20.267|20.48|22.04|22.08|22.333|22.053|22.553|21.907|21.873|21.38|23.227|23.06|24.307|22.353|23.08|23.4|21.273|20.287|||19.033|18.787|19.053|18.987|20.973|22.907|23.647|23.507|23.167|22.267|23.147|23.04|22.247|22.953|22.353|24.84|25.713|25.693|24.307||25.387|26.22|25.42|23.753|22.753|24.573|25.913|25.92|25.12|27.88|30.98|32.487|33.04|33.04|31.467|31.087|29.94|30.313|||32.72|36.353|40.393|40.767|40.78|40.58|38.047|37.3|33.907|35.16|35.853|35.44|33.453|33.7|33.12|30.32|30.32|28.94|28.373|25.793|24.113|24.213|23.78|23.98|24.093|24.08|23.727|23.34|23.32|22.633|22.867|23.427|24.047|24.34|23.84|22.907|23.613|23.58|22.467
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|10.84|10.74|10.84|10.76|10.9|10.9|11.23|10.55|10.33|10.4|10.28|10.45|10.5|10.57|10.6|10.59|10.54||10.51|10.38|10.39|10.53|10.11|10.09|10.2|10.25|10.42|10.42|10.58|10.49|10.3|10.2|10.47|10.41|10.09|10.18|10.09|10.64|10.92|10.82|10.82|10.89|10.77|10.99|10.82|11.11|11.13|11.2|11.3|11.99|11.94|12.07|12.19|12.26|12.28|12.34|12.32|12.34|12.16|12.12|12.25|12.29|12.19|12.75|12.94|13.1|13.01|13.32|13.41|12.97|12.74|12.9|12.49|12.85|12.7|12.57|12.69|12.4||||||12.31|12.24|12.38|12.36|12.83|12.93|12.94|12.67|12.62|12.65|12.62|12.7|12.71|12.68|12.93|12.67|12.65|12.74|12.71|12.83|12.9|13.04|12.69|12.88|12.92|12.69|12.49|12.37|12.55|12.35|12.22|12.33|12.31|12.19|12.16|12.01|11.99|12.14|12.19|12.18|12.12|12.15|12.13|12.32|12.27|12.25|12.42|12.15|12.15|12.28|12.16|12.23|12.3|12.17|12.03|13.18|13.32|13.4|13.6|13.76|14.11|13.78|13.92|13.77|13.9|13.9|13.85|13.84|13.77|13.78|13.67|13.68|13.93|14.05|14.3|14.41|14.72|14.54|14.59|14.43|15.09|14.3|14.64|13.86|13.87|13.87|13.41|14.19|||14.06|13.73|13.71|13.54|14.09|14.86|15.09|15.67|15.72|15.57|15.98|16.16|16.08|16.67|16.19|16.48|17.51|18.13|17.23||17.18|17.67|16.51|16.36|16.16|17.17|18.74|20.46|18.6|16.91|15.37|13.97|12.7||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|25|24.71|24.84|25.05|25.3|25.29|25.53|24.9|26.04|26.92|26.85|26.31|26.47|25.52|25.62|25.74|25.58||25.52|25.43|25.04|25.58|25|25.21|25.59|25.6|26.18|25.99|25.89|26.23|26.24|25.65|26.2|26.1|25.45|25.33|24.8|26.36|26.76|26.3|26.31|26.63|26.12|26.95|26.85|27.76|27.78|27.86|27.68|29.55|30.7|31.05|30.84|30.92|29.97|29.85|29.92|29.99|29.41|29.5|29.89|29.65|29.51|30.89|31.6|31.74|31.51|31.67|31.15|30.8|31.05|31.89|31.56|33|32.62|32.59|33.25|33.2||||||32.99|32.66|33.17|30.77|31.36|32.19|30.9|30.9|30.01|29.65|29.59|29.99|30.53|30.34|31.19|30.79|30.26|30.27|30.13|30.72|30.72|30.69|30.67|32.63|31.34|30.26|29.12|29.24|28.85|29.14|28.75|29.25|28.84|28.37|28.2|27.64|28.17|28.85|28.85|28.77|28.68|29.62|29.56|29.95|31.41|31.12|31.84|30.67|31.27|31.98|30.68|31.62|29.77|29.53|29.29|31.82|32.49|33.1|31.59|29.63|31.11|28.28|28.34|28.06|28.3|27.99|27.74|27.51|28.14|27.88|27.42|27.35|27.93|28.2|28.8|28.7|28.71|28.14|28.4|27.53|28.24|28.48|27.57|26.74|26.61|26.23|25.48|27.26|||27.43|27.45|27.5|27.3|29.99|31.13|31.75|32.1|31.67|31.08|31.49|30.98|30.64|30.89|30.18|31|31.84|32.3|31.97||32.11|32.17|31.36|30.92|30.35|31.01|31.01|31.16|30.26|30.76|32|32.61|32.18|32.81|31.91|34.1|34.68|34.61|||34.05|33.83|35.21|38.13|38.89|39.49|39.89|38.89|38.97|38.37|38.02|39.57|38.76|38.46|39.14|39.1|39.33|38.7|38.57|38.02|36.92|36.91|37.44|37.65|37.21|37.91|36.63|36.31|35.96|35.64|36.24|36.66|36.73|36.56|36.52|34.9|35.84|35.68|35.16
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.74|8.83|8.86|8.95|8.63|8.64|8.62|8.58|9.1|9.12|9.01|9.17|9.37|9.25|9.21|9.2|9.14||9.05|9.1|9|8.89|8.83|9.13|9.2|9.3|9.59|9.81|9.37|9.22|9.24|9.12|9.4|9.31|9.25|9.27|9.17|9.72|9.84|9.76|9.99|9.79|9.71|9.7|9.54|9.77|9.73|9.67|9.94|10.57|10.54|10.66|10.64|10.72|10.92|10.87|10.87|10.75|11.09|11.69|10.9|10.69|10.5|10.73|10.96|10.94|10.85|10.94|10.9|10.79|11.07|11.41|11.52|11.93|11.94|12.23|12.17|12.11||||||12.01|11.94|12.3|12.33|12.21|12.89|13|13.61|12.94|13.21|13.1|13.36|13.52|13.05|13.23|12.86|12.72|13.17|12.85|13.05|12.84|12.44|12.55|12.44|12.61|12.38|12.13|12.28|12.65|12.74|12.55|12.74|12.64|13.16|13.27|13.06|14.12|14.55|13.71|13.77|13.32|13.55|12.93|12.75|13.28|12.83|12.5|12.92|13.01|12.46|12.6|12.74|12.8|11.64|11.28|12.26|12.55|12.2|11.95|12.72|12.65|12.43|11.97|11.88|12.01|12|12.24|11.63|11.55|11.55|11.07|11.01|11.36|11.44|11.69|11.67|11.31|11.21|11.36|10.8|11.11|11.03|10.98|10.72|10.67|10.56|10.49|10.85|||10.54|10.41|10.34|10.64|10.95|11.13|11.29|11.58|11.56|11.51|11.65|11.07|10.88|11|10.81|11.25|11.8|12.04|12||11.76|11.89|11.88|11.88|10.8|11.97|12.11|12.36|12.84|12.88|13.15|13.17|13.35|13.37|13.25|14.12|14.48|14.48|||14.11|13.89|14.48|14.23|14.27|14.09|13.9|14.2|14.56|14.75|14.48|14.51|14.39|14.88|15.08|15.48|15.69||||||||||||16.47|16.56|16.28|16.39|14.9|15.32|15.45|15.4|14.91|14.69|14.57
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|11.98|12.23|12.91|12.18|11.07|10.06|10.06|10.02|10.4|10.45|10.45|10.59|10.55|10.59|10.64|10.67|10.66||10.61|10.68|10.4|10.39|10.32|10.37|10.22|10.3|10.47|10.49|10.39|10.32|10.3|10.2|10.41|10.32|10.23|10.15|10.01|10.36|10.64|10.5|10.64|10.76|10.31|10.45|10.3|10.51|10.55|10.73|11|11.59|11.46|11.66|11.76|11.91|12|11.94|11.84|11.83|11.7|11.97|12.35|12.33|12.25|12.68|12.78|12.54|12.49|12.41|12.4|12.27|12.5|12.54|12.62|13|12.98|13.12|13.33|12.83||||||12.82|12.75|12.82|12.92|12.95|13.05|13.24|13.4|13.15|13.26|13.35|13.15|12.91|12.84|12.99|13.08|12.99|12.85|12.89|12.89|12.94|12.69|12.7|12.77|12.84|12.74|12.59|12.7|12.93|12.97|12.75|12.71|12.6|12.48|12.6|12.47|12.75|13.15|12.79|12.84|12.58|12.78|12.71|13.14|13.36|13.25|13.24|13.34|13.08|13.36|13.47|13.47|13.59|13.2|12.6|13.52|12.86|12.66|12.76|12.93|12.52|12.51|12.6|12.54|12.59|12.58|12.78|12.14|12.38|12.34|12.27|12.22|12.7|12.44|12.52|12.59|12.62|12.65|12.12|11.74|12.09|12.15|11.89|11.64|11.53|11.41|11.32|11.81|||11.94|11.9|11.75|11.73|11.67|12.08|12.35|12.2|11.96|11.77|12.14|12.42|13.02|13.45|13.29|13.51|13.78|14.24|13.99||14.29|14.25|14.4|14.3|13.58|14.34|13.04|13.34|13.97|13.9|14.58|14.86|14.65|14.9|15.35|15.95|16.22|15.88|||15.64|15.55|16.28|16.27|16.48|16.15|16.25|16.65|16.93|16.85|16.84|16.66|16.54|17.01|16.83|17.45|17.79|17.74|18.28|18.21|18.08|17.83|18.27|17.67|17.48|17.97|18.03|17.88|18.01|17.83|17.69|18.88|18.39|18.35|18.69|17.65|17.86|18.11|17.96
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|6.31|6.2|6.13|6.22|6.26|6.36|6.22|5.92|6.2|6.17|6.17|6.24|6.29|6.35|6.38|6.58|6.19||6.24|6.64|6.6|6|5.45|5.58|5.55|5.66|5.78|5.72|5.79|5.77|5.75|5.73|5.83|5.8|5.73|5.83|5.74|6.21|6.46|6.42|6.49|6.51|6.5|6.44|6.52|6.73|6.73|6.74|6.9|7.34|7.61|7.9|8.04|8.07|8.09|8.16|8.17|8.04|8.11|8.3|8.04|8.03|7.9|8.05|8.08|8.11|8.08|8.26|8.47|7.83|8.13|8.07|8.18|8.49|8.54|8.47|8.65|8.09||||||7.95|8.05|8.29|8.24|8.54|8.82|9.1|9.52|9.49|9.39|9.68|10.33|10.26|10.19|10.82|10.78|11.77|11.62|11.06|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.42|13.47|13.38|13.22|13.31|13.53|13.38|13.3|13.77|14.01|13.94|14.37|14.56|14.57|14.68|14.71|14.49||14.56|14.37|14.42|14.5|14.46|13.87|13.97|14.2|14.4|14.46|14.33|14.27|14.25|13.96|14.08|14.07|14.11|14.2|13.79|13.74|13.47|13.26|13.47|13.48|13.05|12.97|12.95|13.07|13.09|13.07|12.89|13.47|13.64|13.93|14.09|14.19|14.23|14.28|14.15|14.14|14.36|14.43|14.38|14.41|14.26|14.8|14.78|14.93|14.85|14.7|14.75|14.67|15.02|15.01|14.99|15.2|15.13|15.2|15.15|14.99||||||15.24|15.12|15.18|15.17|15.44|16.11|16.11|16.48|16.83|16.08|15.75|15.81|15.84|15.81|15.91|16|15.7|15.79|15.62|15.92|15.98|16.1|16.01|15.83|15.94|15.93|15.69|15.64|15.93|16.05|15.76|15.55|15.56|15.53|15.28|15.12|15.21|15.49|15.7|15.12|15.09|15.23|15.25|15.49|15.45|15.26|15.35|15.15|15.34|15.39|15.43|15.29|15.32|15.42|15.39|15.72|15.6|15.75|15.88|15.99|16.29|16.28|16.09|15.85|15.94|15.93|15.02|15|15.16|15.37|15.48|15.42|15.38|15.41|15.52|15.29|15.51|15.58|15.58|15.67|16.03|15.95|15.6|15.2|15.16|15.24|15.15|15.57|||15.49|15.57|15.5|15.22|15.9|16.29|16.26|16.43|16.56|16.22|16.31|16.64|16.72|16.8|16.82|17.16|17.68|17.68|17.88||17.8|18.05|17.87|17.4|16.61|16.69|16.62|16.42|16.26|16.16|16.61|16.51|16.44|16.75|17.13|16.96|17.31|17.32|||16.69|16.9|17.46|17.87|17.69|17.89|17.97|17.21|17.44|17.18|17.1|17.58|17.65|17.55|17.62|17.5|17.01|17.27|17.11|17.07|16.1|16.18|16.25|16.35|16.43|16.55|15.97|16.13|16.14|15.81|15.95|15.83|15.82|15.9|16.16|16.1|16.16|16.14|16.01
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|18.23|18.18|18.2|18.25|18.55|18.45|17.88|17.63|18.43|18.59|17.59|17.96|18.05|18.24|18.37|18.6|18.57||18.59|18.22|18.15|18.01|17.45|17.8|18.19|17.93|18.4|18.26|18.4|18.43|18.5|18.22|18.83|18.72|18.32|18.22|17.97|18.73|19.3|19.02|18.91|19.35|19.11|19.59|19.47|19.78|19.87|19.93|19.69|21.1|21.98|21.54|22.2|22.42|21.74|21.52|21.45|21.7|21.22|21.49|22.41|22.4|22.23|24.01|24.24|23.24|23|23.43|23.34|23.06|24.22|23.95|23.65|24.69|24.38|24.02|25.53|25.28||||||25.69|25.37|25.36|23.05|24.26|24.01|21.83|22.19|21.58|21.35|21.24|21.32|21.62|21.6|22.2|21.71|22|22.22|22.6|22.07|22.56|23.17|22.81|21.71|21.54|21.1|20.31|20.35|20.73|20.75|20.37|20.68|20.71|20.94|20.36|19.3|19.73|19.97|20|19.99|19.89|20.16|19.92|20.36|20.39|20.4|20.74|19.67|19.92|20.04|20.11|20.58|20.4|20.34|20.64|22.93|22.98|23.45|23.22|23.87|24.74|24.36|24.54|24.11|23.39|23.17|22.98|22.74|23.17|23.26|22.95|22.92|23.76|23.72|23.72|23.66|23.94|22.92|23.16|22.66|23.93|24.13|24.6|23.87|23.93|23.66|22.8|24.81|||24.81|24.17|24.39|23.86|25.38|27.04|27.48|29.05|29.5|28.77|29.54|28.63|28.23|30.49|29.85|32.79|36.43|36.06|32.78||35|31.82|28.93|26.3|23.91|21.74|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|23.72|21.56|19.6|17.82|16.2|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.93|11.91|11.88|12.24|12.05|11.82|11.73|11.35|11.57|11.63|11.47|11.74|11.68|11.66|11.71|11.71|11.72||11.67|11.66|11.52|11.63|11.26|11.41|11.45|11.53|11.79|11.6|11.66|11.79|11.89|11.81|12.53|12.67|12.65|12.71|12.14|12.16|12.15|11.71|11.72|11.79|11.64|11.91|11.84|12.16|12.18|12.23|12.25|13.15|13.41|13.41|13.64|13.76|13.77|13.79|13.65|13.64|13.34|13.55|13.58|13.6|13.39|14.18|14.58|13.97|13.6|13.71|13.71|13.38|13.67|13.81|13.7|14.15|13.95|13.94|14.07|13.8||||||13.67|13.59|13.64|13.5|14.16|14.29|14.25|14.36|14.28|14.32|14.77|14.5|14.5|14.41|14.57|14.35|14.28|14.29|14.45|14.38|14.66|14.77|14.28|14.71|14.74|14.29|13.8|14.08|13.65|13.8|13.49|13.49|13.5|13.28|13.09|12.93|13.1|13.34|13.86|13.86|13.1|13.2|13.14|13.28|13.29|13.21|13.46|13.18|13.27|13.15|13.05|13.21|13.27|13.19|13.22|14.69|14.92|15.26|15.14|15.32|16.36|16.48|16.46|15.6|15.65|15.69|15.32|15.19|15.76|15.74|15.72|16.28|16.87|17.07|17.35|18.26|18.22|18.74|20.82|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|4.19|4.18|4.19|4.19|4.18|4.17|4.25|4.19|4.17|4.07|4.04|4.11|4.12|4.12|4.07|4.07|4.05||3.97|3.98|3.99|4.03|4.01|4.06|4.09|4.08|4.15|4.14|4.19|4.12|4.2|4.22|4.28|4.28|4.25|4.23|4.16|4.34|4.32|4.26|4.36|4.29|4.27|4.25|4.17|4.11|4.14|4.13|4.13|4.25|4.22|4.1|4.06|4.12|4.18|4.16|4.15|4.13|4.07|4.11|4.21|4.21|4.18|4.31|4.37|4.37|4.4|4.33|4.33|4.31|4.45|4.59|4.56|4.75|4.7|4.8|4.89|4.81||||||4.77|4.82|4.94|4.94|5.07|4.99|4.74|4.75|4.75|4.65|4.62|4.7|4.86|4.52|4.44|4.41|4.45|4.54|4.4|4.42|4.45|4.42|4.39|4.38|4.43|4.39|4.36|4.33|4.4|4.47|4.4|4.42|4.42|4.33|4.24|4.19|4.3|4.4|4.26|4.25|4.23|4.27|4.28|4.33|4.3|4.28|4.28|4.24|4.27|4.25|4.19|4.22|4.25|4.16|4.12|4.44|4.56|4.52|4.59|4.53|4.65|4.64|4.65|4.55|4.5|4.44|4.48|4.48|4.46|4.53|4.52|4.44|4.63|4.75|4.58|4.68|4.75|4.32|4.2|4.05|4.21|4.15|4.14|4.04|4.01|3.94|3.84|4.15|||4.17|4.2|4.1|4.09|4.17|4.34|4.32|4.34|4.3|4.2|4.21|4.23|4.23|4.32|4.34|4.65|4.51|4.57|4.61||4.61|4.56|4.49|4.51|4.48|4.62|4.78|4.97|5.14|5.17|5.37|5.46|5.4|5.42|5.39|5.58|5.66|5.74|||5.49|5.5|5.7|5.81|5.84|5.75|5.72|5.68|5.77|5.81|5.84|5.93|5.81|5.87|5.92|5.9|5.91|6.06|6.1|6.14|6.07|6.08|6.23|6.2|6.16|6.18|6.16|6.34|6.02|5.85|5.84|6.09|6.1|6.1|6.16|6.11|6.19|6.12|6.12
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|36.43|36.72|36.36|35.82|36|36.13|36.64|37.15|39.06|39.76|39.83|39.9|39.46|39.04|39.65|39.39|39.6||39.29|39.72|38.27|37.99|37.89|37.75|37.32|36.99|37.93|37.93|37.38|37.81|38.12|38.06|38.49|37.85|37.56|37.92|37.45|39.92|40.17|40.31|41.63|40.93|40.41|40.58|37.78|37.75|37.56|37.51|36.98|38.4|38.29|39.84|40.28|39.43|39.9|39.98|39.79|39.34|38.46|39.6|40.06|40.1|39.68|41.24|42.52|42.54|42.61|42.44|42.82|40.95|41.87|42.49|43.05|42.8|42.26|43.1|42.92|44.13||||||43.99|43.53|44.3|44.03|43.51|46.36|46.51|48.19|47.37|49.04|48.7|50.82|52.68|51.24|50.62|48.85|48.65|50.08|50.34|51.78|50.92|49.54|49.75|48.97|49.44|48.83|47.75|48.12|49.92|50.44|50.11|51.99|52.14|54.94|57.79|||58.79|55.07|51.59|48.19|50.91|50.71|52.04|54.22|50.67|48.47|49.79|47.92|48.98|48.46|50.23|49.15|47.03|45.98|47.85|48.38|47.98|47.17|48.96|48.66|44.24|40.22|39.57|39.36|39.04|39.66|40.05|39.49|39.82|39.31|38.49|38.69|38.92|38.52|38.44|37.96|38.14|37.18|36.01|37.02|36.52|36.71|35.78|35.64|35.63|36.63|37.48|||37.95|38.14|37.74|37.25|38.84|39.55|38.86|39.17|39.35|37.61|37.87|38.57|37.78|38.81|36.9|38.41|38.99|38.8|37.98||37.9|38.05|37.06|36.85|36.89|38.77|39.37|39.2|40.55|41.94|41.93|42.33|41.97|41.91|41.86|43.7|44.05|44.34|||43.2|43.21|45.84|45.75|46.17|46.2|47.48|47.03|47.98|48.28|47.76|47.29|46.35|46.38|46.8|44.81|44.94|45.98|46.47|47.18|47.2|47.05|46.24|45.46|45.21|46.66|47.99|47.84|47.93|47.94|47.88|48.84|46.31|47.8|47.29|45.77|45.61|45.31|45.42
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.22|17.38|17.67|17.49|17.48|17.54|17.07|16.92|17.21|17.17|16.89|17.06|17.36|17.523|17.523|17.538|17.554||17.269|17.392|17.092|17.561|17.123|17.985|18.2|18.469|19|18.946|19.131|19.338|19.139|19.1|19.985|20.131|19.462|19.846|19.939|19.462|19.2|25|19.254|19.123|18.808|19.262|19.269|19.592|19.439|19.746|20.185|21.708|21.885|22.177|22.777|22.615|22.554|22.569|22.6|22.415|22.131|22.554|23.015|23.192|22.977|24.169|24.523|24.708|24.231|23.592|23.315|23|23.377|23.823|23.415|24.238|24.108|24.346|24.223|23.8||||||23.538|23.323|23.508|23.431|23.769|24.115|24.123|24.3|24.192|24.108|24.1|24.5|24.692|24.538|25.077|24.654|24.769|24.646|24.639|24.715|25.054|25.254|24.985|25.538|25.023|24.692|24.192|24.477|24.292|23.939|23.462|23.931|23.8|23.631|23.415|23.131|23.331|24.023|23.785|23.962|23.792|23.969|23.746|24.246|24.046|24.215|24.715|24.369|25.585|25.431|24.815|24.323|23.446|23.392|23.669|26.3|26.592|26.892|26.785|27.492|28.131|27.023|27.377|27.077|27.431|27.262|26.569|26.338|26.854|26.769|26.615|26.531|27.231|27.469|27.885|27.4|27.892|26.985|26.785|26.115|27.131|27.477|27.877|27.269|27.085|27.061|26.5|28.285|||28.492|28.277|28.439|28.238|29.785|31.408|30.569|31.131|30.908|30.323|30.677|30.723|30.139|31.546|30.946|33.108|34.2|33.154|32.808||33.3|42.94|41.54|40.97|40.57|42.77|42.98|43.09|40.98|41.4|41.91|43.01|43.34|45.29|44|47.78|49.76|48.45|||47.48|48.46|46.5|49.34|51.73|53.71|52.96|55.72|55.96|52.49|51.47|49.75|48.39|49.5|49.01|49.5|49.36|51.41|52.27|52.77|58.56|65.07|59.15|53.77|53.62|56.47|54.65|49.94|46.5|43.38|41.9|42.13|40.76|40.13|39.36|38.54|39.54|39.85|39.51
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.01|4.02|4.01|4.01|3.98|3.96|3.9|3.89|3.95|3.97|3.98|3.97|3.98|3.96|3.96|3.95|3.91||3.88|3.86|3.87|3.89|3.88|3.89|3.88|3.88|3.92|3.92|3.9|3.94|3.93|3.91|3.95|3.92|3.9|3.9|3.91|3.94|3.95|3.93|3.95|3.95|3.94|3.95|3.91|3.99|3.98|3.95|3.93|4.02|4.05|4.12|4.11|4.1|4.14|4.15|4.14|4.13|4.11|4.15|4.21|4.25|4.19|4.28|4.27|4.26|4.27|4.28|4.3|4.2|4.26|4.25|4.28|4.31|4.3|4.33|4.32|4.3||||||4.22|4.21|4.27|4.26|4.24|4.32|4.38|4.44|4.42|4.41|4.41|4.48|4.48|4.46|4.49|4.52|4.49|4.54|4.57|4.59|4.61|4.56|4.56|4.55|4.53|4.5|4.43|4.52|4.54|4.57|4.55|4.56|4.52|4.55|4.52|4.46|4.57|4.65|4.65|4.7|4.66|4.73|4.77|4.71|4.68|4.69|4.76|4.59|4.64|4.62|4.49|4.52|4.5|4.41|4.36|4.53|4.46|4.44|4.5|4.61|4.54|4.6|4.47|4.47|4.47|4.5|4.49|4.46|4.37|4.37|4.34|4.32|4.38|4.42|4.43|4.34|4.41|4.41|4.44|4.35|4.37|4.38|4.41|4.34|4.34|4.29|4.22|4.29|||4.22|4.24|4.19|4.12|4.2|4.27|4.28|4.31|4.31|4.22|4.22|4.15|4.05|4.18|4.14|4.26|4.3|4.34|4.29||4.26|4.25|4.15|4.18|4.12|4.28|4.33|4.26|4.41|4.47|4.48|4.62|4.5|4.57|4.4|4.41|4.53|4.37|||4.3|4.55|4.63|4.21|4.29|4.16|4.06|4.08|4.08|4.08|4.06|4.11|4.06|4.08|4.08|4.05|4.07|4.13|4.15|4.15|4.12|4.15|4.15|4.17|4.13|4.19|4.19|4.25|4.2|4.22|4.17|4.18|4.15|4.13|4.12|4.09|4.04|4.03|4
07809|1031227|/equities/roadmaint|SHANGHAICOMP|35.54|34.86|35.06|36.09|35.67|35.21|34.96|34.13|36.54|37.01|36.39|36.73|37.07|36.67|37.84|36.72|36.6||36.47|39.06|40.62|36.93|33.57|33.53|33.58|33.11|33.96|33.31|33.87|34.13|34.05|33.44|34.19|33.61|32.84|32.73|32.13|34.27|36.53|36.24|36.22|36.44|35.69|37.23|37.16|38.42|38.11|38.82|37.47|41.09|43.37|44.66|43.99|42.91|42.84|43.39|43.14|43.38|41.91|43.02|41.99|41.61|41|43.09|42.9|42.19|40.97|41.48|40.94|40.9|40.47|42.25|42.24|43.84|43.3|43.84|44.48|43.7||||||43.89|43.87|45.17|43.41|44.43|43.15|41.35|41.79|40.86|40.79|41.83|43.53|43.48|43.17|44.28|42.14|42.57|42.2|42.61|41.9|44.74|46.53|44.98|46.46|47.6|43.27|39.34|37.89|37.54|38.84|37.65|36.3|35.56|36.28|36.12|33.8|33.72|35.24|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|8.61|8.61|8.62|8.62|8.61|8.61|8.61|8.63|8.6|8.61|8.6|8.62|8.61|8.67|8.65|8.75|8.62||8.61|8.6|8.61|8.6|8.6|8.61|8.71|8.6|8.61|8.61|8.63|8.64|8.67|8.66|8.76|8.78|8.7|8.85|9.16|9.35|9.01|8.99|8.99|9.02|8.78|8.78|8.78|8.87|8.83|8.85|8.82|8.89|8.99|9.03|9.14|9.2|9.21|9.15|9.05|9.09|9.06|9.02|9.01|8.89|8.87|8.86|8.9|8.87|8.83|8.82|8.78|8.78|8.82|8.86|8.86|8.87|8.86|8.92|8.9|8.76||||||8.76|8.72|8.87|8.85|8.99|8.89|8.9|8.78|8.76|8.72|8.71|8.71|8.73|8.8|8.79|8.78|8.68|8.53|8.51|8.56|8.58|8.61|8.55|8.58|8.67|8.56|8.55|8.48|8.54|8.52|8.68|8.68|8.64|8.65|8.58|8.51|8.51|8.59|8.59|8.55|8.5|8.51|8.52|8.54|8.54|8.55|8.57|8.6|8.63|8.66|8.54|8.55|8.49|8.36|8.19|8.38|8.39|8.45|8.4|8.62|8.75|8.79|8.75|8.69|8.77|8.74|8.7|8.79|8.91|8.83|8.88|8.89|8.59|8.39|8.41|8.33|8.32|8.22|8.24|8.23|8.26|8.33|8.3|8.27|8.27|8.19|8.1|8.11|||8.18|8.2|8.13|8.11|8.1|8.15|8.24|8.23|8.3|8.32|8.42|8.2|8.1|8.13|8.12|8.1|8.1|8.11|8.26||8.33|8.35|8.06|8.07|8.06|8.08|8.1|8.13|8.09|8.14|8.12|8.11|8.14|8.67|9.13|9.31|9.19|9.27|||9.26|9.2|9.38|9.45|9.56|9.55|9.59|9.59|9.66|9.49|9.5|9.42|9.2|9.39|9.52|9.51|9.56|9.59|9.51|9.58|9.59|9.6|9.6|9.68|9.73|9.87|9.78|9.76|9.59|9.66|9.37|9.4|9.4|9.35|9.46|9.49|9.55|9.6|9.61
07811|101036|/equities/sailun|SHANGHAICOMP|3.45|3.49|3.52|3.49|3.53|3.5|3.48|3.47|3.57|3.6|3.62|3.62|3.63|3.63|3.65|3.67|3.65||3.61|3.59|3.57|3.58|3.57|3.55|3.58|3.58|3.5|3.49|3.55|3.56|3.56|3.6|3.64|3.54|3.54|3.55|3.58|3.53|3.56|3.45|3.45|3.41|3.38|3.33|3.33|3.4|3.41|3.47|3.56|3.64|3.54|3.54|3.6|3.65|3.7|3.66|3.64|3.66|3.69|3.79|3.73|3.81|3.73|3.83|3.82|3.66|3.65|3.72|3.75|3.72|3.79|3.85|3.87|3.77|3.78|3.8|3.81|3.7||||||3.73|3.62|3.48|3.43|3.44|3.47|3.49|3.53|3.52|3.55|3.55|3.57|3.57|3.57|3.6|3.53|3.54|3.54|3.55|3.51|3.5|3.53|3.59|3.51|3.5|3.44|3.41|3.43|3.42|3.46|3.43|3.41|3.41|3.46|3.53|3.5|3.55|3.59|3.6|3.62|3.6|3.63|3.69|3.71|3.65|3.64|3.61|3.59|3.62|3.65|3.59|3.57|3.59|3.53|3.47|3.62|3.68|3.61|3.69|||||3.63|3.59|3.42|3.33|3.26|3.25|3.24|3.22|3.27|3.33|3.35|3.36|3.33|3.34|3.28|3.29|3.25|3.31|3.32|3.34|3.27|3.27|3.26|3.31|3.36|||3.38|3.4|3.41|3.38|3.53|3.57|3.58|3.6|3.61|3.59|3.6|3.59|3.6|3.62|3.6|3.65|3.72|3.67|3.67||3.72|3.65|3.62|3.62|3.6|3.84|3.83|3.92|4|4.02|4.07|4.11|4.09|4.08|4.07|4.09|4.12|4.14|||4.09|4.08|4.16|4.15|4.02|4.07|4.11|4.11|4.12|4.19|4.19|4.23|4.18|4.24|4.31|4.29|4.29|4.31|4.34|4.4|4.36|4.41|4.45|4.47|4.44|4.55|4.53|4.49|4.56|4.37|4.33|4.36|4.31|4.31|4.35|4.33|4.28|4.29|4.3
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.7|24.15|24.13|22.81|22.76|22.6|22.28|23.15|24.91|25.4|25.21|25.7|25.06|26.11|26.03|26|25.32||25.39|24.8|24.91|26.69|26.52|27.25|27.56|26.33|26.49|26.05|26.84|27.51|27.79|27.55|27.69|26.22|25.81|26.38|25.64|25.97|25.3|24.33|25.08|25.41|24.53|24.91|25.18|26.93|27.08|26.74|25.91|27.48|27.12|27.22|29.41|29.68|29.26|27.98|28.46|28.86|26.72|26.05|25.5|25.83|25.91|25.67|25.26|25.4|24.14|24.48|24.39|24.49|24.64|23.66|23.74|22.81|23.08|22.55|22.37|23.2||||||23.14|23.13|22.14|21.75|21.3|21.18|21.46|21.33|21.94|21.58|21.49|21.5|22.1|21.55|21.2|20.78|20.91|19.59|19.99|19.9|19.37|19.62|19.72|19.7|19.92|20.15|20.19|20.34|19.82|19.92|20.17|19.89|19.99|20.18|19.95|19.7|19.52|19.01|18.63|18.82|18.81|18.83|19.21|19.64|19.22|19.4|18.99|19.18|19.69|19.74|19.54|19.54|19|18.49|18.82|18.65|18.38|19.35|19.12|18.93|19.22|19.31|18.92|18.81|18.51|19.7|19.99|19.74|20.02|20.19|19.68|19.26|19.97|18.8|19.14|19.15|18.96|19.37|19.84|20.23|20.28|19.98|19.43|19.08|19.02|18.97|19.18|18.19|||18.07|18.73|18.6|18.59|18.14|17.57|17.74|17.72|17.84|17.65|17.44|16.7|16.74|16.74|16.63|17.07|17|17.17|17.17||17.14|17.14|17.1|16.71|16.26|16.03|16.34|16.12|15.87|15.59|15.66|16.01|15.83|16.12|16.39|16.5|16.58|16.01|||15.99|16.01|16.13|15.89|15.97|16.19|16.12|16.15|15.92|15.73|15.41|15.69|15.73|15.77|15.69|15.63|15.42|15.19|15.27|15.2|15.17|14.85|14.78|15.02|14.93|15.13|15.14|15.26|15.3|15.27|14.54|14.43|14.33|14.52|14.47|14.51|14.45|14.33|14.25
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|20.9|20.78|20.9|20.51|20.81|20.45|20.47|19.91|20.76|20.92|20.79|21.31|21.5|21.5|21.8|21.42|20.95||20.78|20.49|20.72|21.05|20.94|21.69|22.11|22.48|22.07|22.01|24.34|23.92|23.31|22.96|24.46|22.24|20.8|21.19|21.45|20.54|20.18|20.11|20.54|19.92|19.6|20.41|20.31|21.42|21.61|21.45|21.3|22.81|22.62|23.34|23.74|25.7|26.37|26.94|26.63|26.75|25.69|26.32|26.58|25.8|25.23|25.92|26.38|26.69|26.95|27.11|26.99|26.84|27.8|28.92|28.16|29.71|29.54|27.94|28.64|27.06||||||26.45|26.04|26.68|27.18|27.48|25.57|26.64|27.02|26.32|24.99|24.39|24.07|24|23.87|24.59|24.79|24.62|24.38|23.91|24.25|23.78|23.62|23.37|23.6|23.19|22.97|22.66|23.35|23.76|23.67|23.94|24.14|23.55|23.96|21.78|21.37|22.45|22.33|22.58|22.74|22.71|22.75|22.58|23.25|23.36|23.01|23.49|23.08|23.46|22.73|23.08|22.97|22.99|22.95|22.41|24.9|25.73|26.36|27.66|28.02|28.24|27.76|28.15|28.37|27.18|26.82|26.6|26.89|26.49|26.74|26.4|25.96|27.02|27.58|27.15|27.45|29.15|27.84|25.31|24.87|24.3|23.79|23.24|22.69|23.21|22.84|23.61|24.22|||22.02|22.03|22.66|23.76|25.26|24.66|24.44|25.09|24.84|24.23|24.75|25.49|26.5|26.15|23.77|26.28|25.8|26.49|26.86||26.09|25.82|25.35|24.99|24.67|24.4|25.28|25.49|24.78|25.1|27.37|28.5|27.84|28.28|27.71|30.22|29.8|30.35|||29.5|29.6|30.57|31.07|31.36|30.61|30.94|31.15|34.02|34.01|33.83|34.03|33.85|34.32|34.79|34.23|34.86|35.25|35.07|34.42|34.12|35.22|36.18|35.36|35.26|35.12|35.65|36.21|37.94|37.1|39.37|41.08|40.72|37.93|36.7|35.61|37.77|37.95|38.78
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.71|14.61|14.54|14.36|14.49|14.64|14.18|14.06|14.35|14.48|14.26|14.63|14.62|14.81|14.48|14.61|14.48||14.47|14.76|14.35|13.99|13.73|14.3|14.53|14.66|15.11|15.36|15.87|14.71|14.33|14.057|14.457|14.193|13.957|14.079|14|15.393|15.407|15.379|15.35|15.486|15.271|15.343|15.179|15.879|16.029|15.986|16.179|17.264|17.636|17.65|17.964|17.9|17.986|18.029|17.9|17.95|17.843|18.021|18.143|18.264|18.2|18.914|19.5|18.25|18.086|18.314|17.95|17.607|18.171|18.821|18.679|19.271|19.007|18.907|19.2|18.936||||||18.814|18.586|18.814|18.643|19.179|19.779|19.464|20.05|19.636|20.171|20.071|20.536|21.136|20.114|19.757|19.607|19.293|19.257|19.093|19.314|19.5|19.143|18.771|19.014|18.886|18.543|18.236|18.7|19.107|18.664|18.386|18.8|18.829|18.214|18.171|17.921|18.907|18.629|18.807|18.736|18.343|17.993|17.943|18.05|18.079|17.764|18.079|18|17.421|17.593|18.329|18.621|18.936|18.743|18.457|20.429|20.543|20.721|20.486|21.529|22.35|21.814|20.986|20.721|21.021|20.579|20.943|20.9|20.443|20.471|20.243|20.157|20.743|20.9|21.264|21.05|21.229|20.714|20.829|20.35|21.236|21.671|21.657|20.986|21.4|20.907|20.207|20.507|||21.15|20.836|21.05|20.143|20.714|22.214|22.664|23.307|22.793|22.443|23.314|22.029|20.029|20.9|29.56|32.84|32.68|32|29.09||29.23|29.09|28.4|27.94|27.76|29|28.92|29.23|28.49|28.49|30.44|31|30.83|31.8|31.11|33.05|34.17|32.67|||32.21|32|33.9|36.58|37.89|37.28|37.79|38.65|38.16|36.37|35.43|35.87|35.03|35.46|35.43|34.96|35|36.22|36.61|35.49|35.02|35.38|35.77|35.63|36.13|35.83|36.33|38.5|42.77|41.13|40.01|40.17|39.92|40.67|38.44|38.46|39.87|38.82|35.29
07815|100300|/equities/sany|SHANGHAICOMP|9.63|9.7|9.45|9.48|9.59|9.36|9.6|9.21|9.34|9.38|9.75|9.75|9.88|9.59|9.44|9.47|9.48||9.07|9.08|8.92|9.08|8.46|8.32|8.35|8.22|8.52|8.52|8.45|8.52|8.47|8.55|8.78|8.63|8.88|9.08|9|9.01|9.07|9.01|9.12|8.45|8.28|8.44|8.53|8.7|8.99|8.86|8.7|8.42|8.35|8.58|8.7|8.51|8.09|8.04|7.89|7.8|7.86|7.84|8.18|8.2|8.27|8.23|8.32|8.15|7.88|7.82|7.87|7.81|7.97|7.91|7.87|7.9|7.81|7.76|7.79|7.77||||||7.65|7.48|7.55|7.35|7.32|7.46|7.63|7.72|7.75|7.8|7.69|7.75|7.8|7.65|7.7|7.8|7.83|7.78|7.79|7.76|7.78|7.83|8.05|8.5|8.48|8.26|8.1|8.1|8.29|8.3|8.18|8.21|8.11|8.15|8.2|8.06|8.56|8.85|8.79|8.89|8.86|8.64|8.53|8.7|8.51|8.28|8.3|8.5|8.49|8.5|8.38|8.37|8.45|8.11|7.93|8.03|7.82|7.95|8.06|8.3|7.99|7.97|8.2|8.1|8.07|8.13|8.17|8.14|8.32|8.29|7.74|7.6|7.45|7.44|7.47|7.26|7.34|7.33|7.32|7.29|7.3|6.96|6.97|6.85|6.88|6.93|6.97|6.9|||6.91|6.84|6.69|6.7|6.7|6.7|6.73|6.74|6.75|6.7|6.67|6.6|6.62|6.82|6.88|6.99|7.17|7.18|7.02||7.03|7.04|6.98|6.81|6.71|6.91|6.83|6.77|6.81|6.81|6.91|7.07|7.09|7.34|7.26|7.25|7.33|7.35|||7.2|7.31|7.49|7.45|7.53|7.61|7.48|7.51|7.45|7.42|7.48|7.48|7.6|7.67|7.66|7.5|7.37|7.4|7.38|7.29|7.11|7.27|7.32|7.3|7.27|7.41|7.49|7.44|7.32|7.3|7.29|7.3|7.24|7.47|7.39|7.36|7.24|7.14|7.17
07816|100695|/equities/urban-const|SHANGHAICOMP|9.93|10.06|10.02|9.94|9.95|9.85|10.01|10.07|10.38|10.32|10.48|10.43|10.43|10.45|10.47|10.73|10.85||10.98|10.81|10.32|10.32|10.31|10.24|10.08|10.13|10.2|10.14|9.89|9.73|9.55|9.51|9.46|9.35|9.34|9.1|10.03|11.14|11.19|10.88|10.96|10.79|10.53|10.69|10.81|11.16|11.45|11.44|10.89|11.39|11.29|11.29|11.44|10.95|10.8|10.9|10.98|10.85|10.75|10.67|10.85|10.79|10.8|10.69|10.2|10.17|10.14|10.2|10.21|10.04|10.23|10.51|10.55|10.5|10.45|10.59|10.57|10.5||||||10.42|10.41|10.62|10.68|10.42|10.58|10.53|10.71|10.76|10.83|10.83|10.91|10.93|10.91|11.14|11.09|10.87|10.87|10.88|11.05|10.73|10.89|10.92|10.95|10.88|10.63|10.54|10.64|10.72|10.9|10.89|10.87|10.73|10.64|10.55|10.35|10.63|10.84|10.61|10.54|10.55|10.76|10.52|10.91|10.88|10.85|10.9|10.99|11.21|11.04|11.06|11.11|11.34|11.02|11.02|12.07|12.34|11.79|11.78|11.57|11.6|11.82|12.05|12.03|12.33||||||||11.96|11.87|12.31|12.13|12.37|11.3|10.83|10.71|10.84|10.92|11.07|10.77|10.7|10.49|10.54|10.9|||10.35|10.33|10.34|10.43|11.5|11.76|11.93|12.37|12.14|12.14|12.46|12.52|12.36|13.01|12.8|13.8|14.38|13.82|12.96||12.53|12.62|12.19|12.35|12.27|13.63|13.71|13.66|13.4|12.81|12.66|12.95|13.04|13.67|13.13|13.06|13.04|13.03|||13.54|15.04|13.67|13.31|13.39|13.79|13.62|13.15|12.8|13.12|12.52|12.21|11.95|12.12|11.86|11.88|11.85|12.17|12.11|12.26|12.23|12.39|12.71|12.56|12.34|12.47|12.66|13.07|12.89|12.99|12.57|12.43|12.38|12.98|12.38|12.78|12.19|11.08|10.97
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.2|13.92|13.94|13.96|13.62|13.67|13.31|13.05|13.27|13.38|13.28|13.41|13.56|13.46|13.36|13.43|13.29||13.18|13.19|13.38|13.67|13.76|14.04|14.15|14.17|14.1|14.15|14.18|14.17|14.34|14.37|14.55|14.65|14.8|14.8|14.82|14.47|14.45|14.41|14.41|14.57|14.63|14.61|14.57|14.79|15.07|14.84|14.79|14.43|14.74|14.74|14.89|15|14.99|15.11|14.81|14.74|14.88|14.93|14.89|15.28|15.47|15.74|15.86|15.85|15.85|15.66|15.76|15.87|15.92|15.77|15.83|16.01|15.99|16.17|16.24|16.21||||||16.31|16.03|16|16.06|16.03|16.06|16.02|16.09|16.06|16.16|16.12|16.07|16.1|16.25|16.14|16.24|16.23|16.53|16.57|16.52|16.48|16.53|16.46|16.44|16.71|16.1|15.74|16.03|15.96|15.98|15.92|15.93|15.7|15.74|15.84|15.6|15.67|15.57|15.83|15.88|16.05|16|16.03|15.97|15.84|15.78|16.15|16.06|15.9|16.11|16.2|16.43|16.68|16.04|15.88|15.75|15.54|15.35|15.56|15.64|15.58|15.42|15.48|15.58|15.52|15.55|15.46|15.59|15.44|15.53|15.3|15.27|15.29|15.24|15.33|15.18|15.09|14.99|15|14.94|15.01|15.15|15.29|15.2|15.11|15.29|15.34|15.23|||15.07|15.08|14.74|14.69|14.49|14.76|14.87|15.06|15.17|15.14|15.11|14.98|14.88|14.97|15.1|15|14.98|14.96|14.56||14.66|14.66|14.96|14.99|15.11|15.11|14.98|15.05|15.05|15.25|15.27|15.29|15.33|15.32|15.23|15.37|15.22|15.25|||15.04|15.06|15.14|15.22|15.28|15.34|15.14|15.11|15.27|15.37|15.41|15.72|15.45|15.45|15.47|15.41|15.48|15.45|15.52|15.57|15.49|15.63|15.66|15.69|15.66|15.77|15.8|16.05|15.98|15.9|15.75|15.79|15.7|15.75|15.85|15.65|15.55|15.59|15.34
07818|100977|/equities/huajing|SHANGHAICOMP|7.32|7.24|7.28|7.22|7.23|7.19|7.19|7.19|7.3|7.36|7.4|7.34|7.57|7.53|7.52|7.55|7.43||7.34|7.21|7.3|7.38|7.41|7.47|7.45|7.42|7.37|7.42|7.38|7.29|7.29|7.27|7.34|7.26|7.29|7.33|7.39|7.39|7.47|7.52|7.54|7.61|7.76|7.78|7.78|7.78|7.81|7.48|7.55|7.34|7.38|7.4|7.51|7.74|7.68|7.64|7.58|7.48|7.5|7.49|7.47|7.5|7.58|7.61|7.65|7.66|7.7|7.58|7.64|7.69|7.64|7.55|7.55|7.57|7.57|7.54|7.44|7.45||||||7.34|7.38|7.37|7.4|7.41|7.37|7.35|7.42|7.43|7.39|7.35|7.4|7.44|7.41|7.46|7.46|7.36|7.39|7.39|7.44|7.42|7.44|7.59|7.65|7.59|7.61|7.78|7.79|7.84|7.88|7.88|7.86|7.8|7.86|7.74|7.77|7.84|7.76|7.84|7.85|8|8.07|8.09|8.23|8.24|8.32|8.25|8.26|8.22|8.32|8.24|8.3|7.99|7.96|8.02|8.09|7.99|7.98|7.98|7.97|8.08|8.07|7.95|7.93|7.9|7.9|7.84|7.87|7.96|7.95|8.01|7.94|7.88|7.8|7.84|7.79|7.84|7.92|8.09|8.1|8.01|7.92|7.89|7.94|7.9|7.9|7.91|7.8|||7.7|7.68|7.73|7.7|7.59|7.54|7.54|7.56|7.62|7.55|7.56|7.58|7.49|7.53|7.5|7.41|7.38|7.38|7.37||7.49|7.48|7.55|7.55|7.58|7.5|7.39|7.35|7.34|7.5|7.73|7.86|7.75|7.69|7.77|7.8|7.55|7.53|||7.53|7.46|7.44|7.49|7.46|7.61|7.52|7.69|7.75|7.78|7.46|7.34|7.44|7.1|7.03|6.99|7.04|7.04|7.03|7.01|7|7|7.05|7.03|7.02|7.12|7.12|7.13|7.13|7.12|7.07|7.12|7.05|6.98|6.97|6.93|6.9|6.96|6.89
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.01|10.12|10.1|10.2|10.19|10.09|10.14|10.06|10.31|10.32|10.23|10.45|10.44|10.68|10.49|10.47|10.36||10.21|10.16|10.33|10.63|10.55|10.89|11.22|11.23|11.42|11.57|12.56|12.53|12.4|12.37|12.54|12.43|12.46|12.44|12.19|12.42|12.58|12.08|12.09|11.94|11.96|12.19|12.08|12.5|12.48|12.39|12.3|13.02|12.92|12.85|12.99|13.15|13.26|13|12.96|12.95|12.83|12.86|13.29|13.26|13.23|13.83|13.86|13.72|13.74|13.74|13.78|13.6|13.95|14.01|14.22|14.64|14.52|14.8|14.61|14.27||||||14.24|14.18|14.57|14.55|14.38|14.54|14.71|15.23|15.23|15.25|15.63|14.21|14.15|13.94|14.03|14.01|13.95|14.17|14.23|13.96|14.07|13.97|14.1|14|13.94|13.71|13.78|13.68|13.65|13.88|14.02|13.68|13.3|13.19|13.14|12.95|13.18|13.34|13.52|13.47|13.45|13.19|13.17|13.4|13.26|13.62|13.99|13.86|14.22|14.47|14.32|13.93|13.99|13.74|13.55|14.98|14.55|14.06|14.33|14.06|13.79|13.87|13.65|13.62|13.8|13.62|13.53|13.63|13.62|13.42|13.27|13.52|13.8|13.83|14.08|13.6|13.55|13.44|13.29|13.16|13.68|13.65|13.04|12.67|12.59|12.53|12.7|13.27|||13.57|13.35|13.27|13.4|13.64|13.83|13.74|13.99|13.84|13.56|13.54|13.6|13.29|13.94|14.11|14.46|14.39|14.67|14.36||13.99|13.94|13.67|13.69|13.68|15.2|15.19|15.36|16.05|16.71|17.31|17.5|18.1|18.56|18.19|17.83|17.92|18.06|||17.39|17.57|18.67|18.99|18.07|17.86|17.81|18.11|18.54|18.56|18.76|18.93|18.72|18.9|18.48|18.58|18.4|18.59|18.31|18.38|18.17|18.39|18.55|18.28|18.1|18.4|18.2|18.22|17.45|17.3|17.62|18.41|17.83|17.92|18.09|17.88|18.05|17.82|17.71
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|39.85|38.78|36.49|36.56|35.03|35.4|36.89|34.89|34.79|34.94|32.97|32.71|31.55|30.65|29.39|29|29.02||29.3|28.03|28.17|28.33|28.67|28.53|28.03|26.58|26.37|25.39|26.01|26.71|26.34|26.62|25.93|25.85|25.25|25.71|26.17|25.35|25.02|24.77|25.73|23.39|24.57|24.48|24.41|25.87|24.98|24.15|24.37|23.58|23.03|23.14|22.89|21.69|21.65|21.55|21.48||21.13|21.74|21.66|20.42|19.86|19.27|19.26|19.18|19.16|18.07|18.19|18.17|18.02|17.73|17.71|17.6|17.59|17.75|17.69|17.98||||||17.87|18.18|18.33|18.26|18.34|19.62|19.45|20.12|20.04|19.53|19.53|19.07|18.28|17.96|18.44|18.25|18.25|17.6|17.66|17.45|17.71|17.95|17.63|17.5|17.49|17.19|16.98|17.06|17.19|16.59|16.75|16.51|16.64|16.69|16.47|16.96|16.98|16.69|16.58|16.51|16.33|16.49|16.76|17.2|18.04|18.02|17.6|17.5|17.3|17.3|17.72|18.17|17.95|18.24|18.54|19.06|18.74|18.04|17.85||17.67|18.12|17.96|18.15|18.46|18.54|18.41|18.47|18.52|17.93|17.86|17.69|17.23|17.36|17.41|17.33|17.33|17.52|18.39|18.37|18.56|18.4|18.33|18.27|17.49|17.45|17.41|17.16|||16.91|17.35|15.77|15.82|15.64|15.47|15.48|15.4|15.29|15.12|14.82|15.16|15.06|15.58|15.71|15.67|15.65|15.6|15.53||15.6|15.43|15.94|15.9|16|16.5|16.37|16.45|16.47|16.2|15.68|15.75|15.8|15.71|15.62|15.99|15.78|15.81|||15.38|15|15.33|15.24|15.12|16.04|16.07|15.92|16.31|15.71|16.49|16.79|16.72|16.16|16.29|15.75|15.2|15.32|15.48|15.37|14.99|14.79|14.84|15.1|14.52|14.34|14.53|14.52|13.87|13.69|13.28|13.18|13.03|13.44|13.12|13.18|13.24|12.95|12.84
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.28|21.81|23.05|23.94|24.07|24.39|24.17|23.97|24.76|24.2|24.73|25.18|25.29|25.82|26.13|26.17|25.57||25.88|25.99|25.5|24.81|25.1|25.08|24.66|24.69|24.43|24.39|24.39|23.8|23.95|23.6|24.57|24.38|24.29|24.6|24.32|25.88|26.44|26.15|26.98|26.78|26.8|26.22|25.36|24.91|26.62|26.91|26.49|28.62|28.2|28.52|27.38|27.26|26.83|24.39|24.48|24.47|24.5|24.56|24.55|24.29|24.15|24.11|23.77|23.58|23.46|23.86|23.98|23.49|23.79|23.81|23.81|24.44|24.34|24.51|24.45|24.38||||||24.71|24.52|24.59|24.63|24.04|24.05|24.07|24.07|24.23|24.31|24.21|24.31|24.29|24.29|24.24|24.17|23.99|24.03|24.22|24.24|24.35|24.64|24.38||24.32|24.4|24.24|24.39|24.46|22.91|22.67|22.56|21.68|21.04|20.81|20.57|20.69|20.9|21.05|20.88|21.03|20.83|20.72|20.64|20.86|21.02|20.96|20.74|21.07|21.05|21.3|20.74|20|20|19.94|20.79|20.91|20.85|21.02|21.17|21.49|21.21|21.09|20.99|21.22|21.21|21.21|21.22|21.35|21.35|21.36|21.6|21.98|22.08|22.04|22|22.05|21.67|21.59|21.43|21.59|21.56|20.96|20.31|20.4|20.3|20.38|21.05|||21.31|21.43|21.26|21.39|22.03|22.07|22.13|22.15|22.11|21.94|21.97|20.82|20.88|21.05|20.83|21.13|21.34|21.33|21.44||21.45|21.32|21.32|21.14|21.05|21.22|21.22|21.2|21.93|22.15|22.95|23.18|23.29|23.64|23.73|24.03|24.11|24.09|||23.48|23.42|23.7|24.42|24.5|24.59|24.53|24.72|25.09|25.27|25.23|24.93|24.51|24.57|24.54|24.4|24.17|24.6|24.82|24.69|24.25|24.62|25|25.03|24.88|24.78|24.83|25.09|24.85|24.42|24.17|25.04|24.95|25.64|25.56|23.93|24.03|24.01|23.5
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.48|14|13.91|13.78|13.84|14.41|14.18|14.11|15.09|15.76|15.91|15.78|16.07|16.63|16.9|16.41|16.39||16.27|15.72|15.83|16.24|16.77|16.7|17.63|17.58|17.81|17.8|18.31|17.73|16.94|15.88|16.15|15.89|15.87|16.06|14.6|15.22|15.34|14.84|15.14|14.98|13.62|14.59|14.09|14.07|13.36|13.36|12.94|13.98|14.2|14.17|14.68|13.83|14.26|13.75|14.05|13.84|13.02|12.72|12.95|12.42|12.24|12.83|12.94|12.67|12.6|13.05|13.18|12.86|13.21|13.37|13.13|13.58|13.69|13.6|14.02|14.22||||||13.99|13.72|13.69|13.42|13.25|13.54|13.92|13.69|12.87|13.02|12.39|12.36|12.75|12.71|12.9|13.01|13.19|12.88|12.96|13.03|12.73|12.72|12.6|12.45|12.83|12.54|12.47|12.63|12.63|13.09|13.18|12.56||||||11.86|11.77|11.6|11.47|11.83|11.75|11.92|12.16|11.87|11.84|12.13|12.06|12.31|12.36|12.12|12.22|11.82|11|11.71|11.3|11.29|11.21|11.52|10.47|10.42|10.44|10.47|10.26|10.17|10.11|10.12|10.28|10.29|10.34|10.44|10.3|10.29|10.23|10.1|10.19|9.98|9.94|9.79|10.09|9.87|9.94|9.79|9.66|9.56|9.47|9.69|||9.75|9.81|9.75|9.47|9.97|10.35|10.27|10.32|10.28|10.05|10.22|10.19|10.82|11.12|11.12|11.1|11.23|11.29|11.24||11.38|11.23|11.29|11.26|11.18|11.82|11.91|11.99|12.2||12.97|13.31|13.44|13.18|13.06|13.13|13.05|13.11|||12.92|13.06|13.5|13.61|13.81|13.75|13.81|13.75|13.9|13.94|13.97|14.13|13.88|13.96|13.98|13.91|13.96|14.05|14.17|14.25|14.21|14.27|14.08|14.01|14.05|14.1|14.15|14.21|14.18|14.2|14.19|14.58|||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.61|12.58|12.56|12.65|12.28|12.38|12.31|12.5|13.06|13.16|13.11|13.26|13.29|13.35|13.31|13.41|13.07||12.93|12.93|12.93|13.03|13.01|13.2|13.08|13.24|13.45|13.45|13.62|13.6|13.71|13.67|13.86|13.84|13.81|13.58|13.52|13.65|13.8|13.73|13.5|13.54|13.5|13.54|13.69|14.16|13.43|13.52|13.75|14.59|14.78|14.9|14.71|14.58|14.64|14.59|14.59|14.54|14.66|15.33|15.71|15.71|15.67|16.23|16.29|16.29|16.2|16.34|16.34|16.23|16.59|16.72|16.82|16.9|17.04|16.8|16.92|16.82||||||16.81|16.71|16.68|16.63|16.71|16.75|16.93|17.13|17.01|17.11|17.13|17.13|17.23|17.23|17.28|17.16|17.32|17.51|17.44|17.53|17.44|17.47|17.53|17.41|17.67|17.44|17.3|17.55|17.57|17.93|17.76|17.99|17.72|17.46|17.41|17.28|17.66|17.67|17.87|17.9|18.25|16.94|16.88|17.3|17.4|17.67|17.95|17.78|17.63|17.89|17.48|17.55|17.31|17.02|16.89|18.26|19.5|19.34|19.72|18.49|18.41|17.42|17.43|17.4|17.23|17.34|17.44|17.37|17.67|17.63|17.47|17.43|17.69|17.77|17.84|17.35|16.8|16.69|16.4|16.22|16.81|16.79|16.94|16.77|16.58|16.44|15.93|16.27|||16.41|16.49|16.3|16.23|17.01|17.22|17.32|17.58|17.45|17.25|17.08|17.2|17.25|17.61|17.02|17.92|18.6|18.91|18.73||18.88|18.74|19.24|19.77|19.71|20.61|20.8|20.99|21.18|21.26|21.81|21.88|22.17|22.6|21.61|21.78|21.7|21.9|||21.65|21.58|22.41|22.52|22.25|22.06|22.13|22.03|22.28|22.36|22.38|22.55|22.42|22.75|22.7|22.63|22.82|23.2|23.12|23.26|23.04|22.24|22.54|22.42|22.44|22.69|22.45|22.68|22.73|22.69|22.51|22.53|22.64|23.05|23.07|23.1|23.53|23.52|23.01
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.79|7.96|8.09|8|7.914|8.007|8.2|8.257|8.293|8.129|7.936|7.986|8.071|8.064|8.05|8.05|7.957||7.964|7.593|7.6|7.464|7.4|7.271|7.35|7.429|7.779|7.714|7.786|7.829|7.929|7.936|8.057|8.057|7.957|8.007|7.943|8.243|8.086|8.021|8.136|7.943|7.8|8|8.057|8.2|8.121|7.964|8|8.607|8.657|8.75|8.936|8.843|8.957|8.714|8.864|8.193|7.914|7.957|8.064|8.207|8.007|8.379|8.429|8.507|8.393|8.543|8.721|8.321|8.6|8.7|8.629|8.864|8.757|8.8|8.743|8.736||||||8.636|8.45|8.593|8.607|8.579|8.464|8.579|8.679|8.636|8.579|8.614|8.679|8.721|8.736|8.571|8.493|8.614|8.621|8.5|8.593|8.564|8.729|8.786|8.271|8.343|8.093|8.043|8.093|8.157|8.3|8.221|8.036|7.936|7.807|7.814|7.636|7.693|7.929|7.886|7.886|7.829|7.893|7.771|7.836|7.9|7.829|7.95|7.664|7.714|7.629|7.736|7.786|7.75|7.814|8.271|9.193|9.229|9.271|9.3|9.329|9.464|9.429|9.421|9.371|9.307|9.236|9.257|9.314|9.593|9.614|9.907|9.943|10.121|14.19|13.93|13.72|13.88|13.39|13.39|13.26|13.54|13.51|13.63|13.24|13.16|13.15|12.76|13.53|||13.45|13.46|13.55|13.83|13.97|14.34|14.03|14.13|13.94|13.67|13.79|13.99|14.14|14.16|14.08|14.24|14.22|14.38|14.56||14.62|14.52|14.29|14.27|14.65|15.01|15.29|15.57|16|17.52|19.47|21.63|21.9|22.11|21.82|22.55|22.13|22.25|||22.09|21.42|22.61|22.57|22.73|22.73|22.69|22.79|22.69|22.71|21.85|22.35|22.26|22.58|22.4|22.76|22.63|22.86|23.02|23.25|23.2|22.45|23.29|23.43|23.61|23.15|23.67|23.65|22.98|23.09|22.96|23.06|22.79|23.35|23.62|23.02|23.61|22.19|21.76
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.43|9.51|9.35|9.22|9.07|8.88|8.78|8.65|9.05|8.96|9.23|9.3|9.4|8.85|8.89|8.64|8.61||8.16|8.28|8.08|7.93|7.89|7.96|8.02|8.05|8.25|8.23|7.9|8.05|7.97|7.86|8.02|8|7.8|8.18|8.17|8.44|8.45|8.58|8.64|8.54|8.17|8.25|7.99|8.13|8.01|7.98|7.85|8.13|8.33|8.52|8.24|8.05|8.22|8.13|7.99|7.75|7.7|7.89|7.96|7.86|7.84|8.21|8.31|8.13|8.05|8.01|8.01|7.8|8.01|8.07|8.25|8.24|8.19|8.4|8.44|8.7||||||8.8|8.81|8.84|8.61|8.45|8.6|8.65|8.93|8.64|8.55|8.5|8.86|9.07|9.01|8.92|8.75|8.68|8.87|8.93|8.78|8.97|8.57|8.41|8.18|8.2|8.13|7.76|7.71|7.92|7.96|7.84|7.82|7.77|7.69|7.65|7.62|8.28|8.51|8.18|8.43|8.3|8.15|8.09|8.06|8.39|8.05|7.89|8.31|8.4|8.47|8.73|8.66|8.95|8.14|7.91|8.14|8|8.08|7.93|8.5|8.48|8.08|7.62|7.37|7.47|7.07|7.13|7.04|7.03|6.76|6.51|6.51|6.61|6.58|6.62|6.3|6.44|6.49|6.56|6.47|6.3|6.12|6.15|6.01|6.04|6.1|6.01|5.97|||5.93|6.02|5.67|5.68|5.66|5.65|5.64|5.66|5.63|5.58|5.53|5.52|5.5|5.59|5.44|5.52|5.78|5.94|5.92||5.95|6.01|5.93|5.9|5.88|5.9|5.85|5.82|6.08|6.08|6.12|6.22|6.26|6.11|6.18|6.23|6.28|6.19|||6.18|6.07|6.14|6.05|6.08|5.98|5.94|5.91|5.92|5.98|5.92|6.1|5.96|5.97|5.84|5.64|5.62|5.73|5.73|5.8|5.68|5.69|5.75|5.53|5.42|5.47|5.57|5.72|5.79|5.76|5.65|5.7|5.44|5.55|5.54|5.49|5.4|5.32|5.24
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.25|5.35|5.38|5.37|5.28|5.26|5.34|5.38|5.39|5.12|5.09|5.04|5.123|5.154|4.992|4.962|4.969||4.939|4.969|4.915|4.877|4.792|4.815|4.785|4.869|5.031|4.946|5.069|5.069|5.123|5.115|5.123|5.115|5.115|5.131|5.246|5.261|5.208|5.208|5.261|5.185|5.169|5.215|5.2|5.223|5.146|5.169|5.223|5.4|5.385|5.408|5.469|5.492|5.477|5.492|5.523|5.531|5.561|5.531|5.546|5.5|5.561|5.6|5.646|5.538|5.538|5.561|5.577|5.554|5.577|5.561|5.7|5.631|5.585|5.623|5.662|5.561||||||5.492|5.477|5.492|5.492|5.515|5.462|5.546|5.561|5.538|5.523|5.515|5.569|5.538|5.546|5.569|5.531|5.654|5.731|5.708|5.723|5.792|5.731|5.785|5.777|5.792|5.769|5.6|5.623|5.692|5.777|5.785|5.777|5.646|5.677|5.646|5.538|5.746|5.908|5.615|5.739|5.638|5.723|5.731|5.915|5.923|5.385|5.292|5.2|5.246|5.292|5.223|5.277|5.246|5.1|5.008|5.462|5.608|5.508|5.585|5.662|5.823|5.823|5.908|5.923|5.923|5.815|5.969|6|5.885|5.946|5.731|5.623|5.838|5.923|6.108|5.954|5.838|5.308|5.223|5.131|5.4|5.331|5.346|5.208|5.162|5.077|4.931|5.254|||5.315|5.362|5.338|5.239|5.638|5.908|6.015|6.138|5.939|5.846|5.977|6.077|6.077|6.531|6.462|7.038|7.561|7.692|7.538||7.454|7.462|7.246|7.669|7.823|8.692|8.485|8.546|8.461|8.092|8.2|8.639|8.685|9.254|8.977|8.792|9.154|9.062|||8.577|9.223|9.423|8.569|8.308|8.639|8.746|8.423|8.154|8.261|7.939|7.931|7.862|7.7|7.723|7.739|7.708|7.669|7.792|7.885|7.823|8.277|8.539|8.285|8.485|8.408|8.631|9.085|8.261|7.508|6.823|6.962|6.777|6.931|6.954|7.061|6.815|6.808|6.808
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.38|7.45|7.4|7.25|7.33|7.44|7.4|7.32|7.78|7.85|8.01|8.38|8.45|8.22|8.61|8.46|8.35||8.02|8.18|8.01|7.82|7.76|10.64|10.29|10.22|9.98|10.18|9.25|9.3|9.5|9.43|9.75|9.63|9.76|10.42|10.47|10.89|11.11|11.25|11.25|10.46|10.26|10.94|10.99|11.01|10.11|10.11|9.69|9.35|9.2|9.46|9.56|9.22|9.41|9.19|8.86|8.78|8.52|8.97|8.82|8.94|8.88|9.51|9.81|9.71|9.74|9.7|9.71|9.56|9.99|10.46|10.85|11.03|10.69|11.06|11|11.33||||||11.23|11.32|11.72|11.34|10.88|11.32|11.56|12.08|11.55|11.6|11.61|12.3|13.02|13.15|11.95|11.17|10.57|10.82|10.74|11.09|10.92|9.93|9.52|9.1|9.35|9.06|8.24|8.18|8.35|8.31|8.24|8.43|8.21|8.54|8.67|8.79|9.25|9.26|8.94|9.05|8.71|8.86|9.01|8.88|9.21|8.75|7.95|8.19|7.93|7.86|8|8.12|8.06|7.64|7.37|7.71|7.85|7.77|7.81|7.99|7.64|7.58|7.47|7.41|7.64|7.6|7.6|7.3|7.33|7.17|7.07|7.12|6.93|6.94|6.97|6.73|6.75|6.68|6.6|6.43|6.57|6.59|6.51|6.39|6.36|6.28|6.19|6.47|||6.51|6.64|6.43|6.7|6.73|6.91|6.89|6.91|6.89|6.75|6.78|6.81|7.03|7.22|7.11|7.22|7.41|7.49|7.56||7.46|7.38|7.44|7.46|7.45|7.93|7.92|8.07|8.41|8.8|8.97|8.85|8.88|8.77|8.87|8.95|8.99|9.06|||8.89|8.74|9.15|9.16|9.19|9.24|9.24|9.28|9.51|9.58|9.43|9.62|9.48|9.51|9.61|9.27|9.32|9.57|9.55|9.58|9.47|9.76|9.93|9.91|9.79|10.13|10.2|10.3|9.91|9.93|9.7|9.79|9.36|9.69|9.72|9.56|9.31|9.08|9.08
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|25.99|25.88|25.78|25.61|26.07|26.09|25.72|25.2|26.17|27.05|26.82|26.7|25.51|25.39|25.46|25.32|25.21||25.06|25.14|25.09|25.35|24.61|24.12|24.3|24.27|24.6|24.27|24.4|24.41|24.33|24.06|24.81|24.72|24.42|24.55|24.26|25.56|26.75|26.49|26.54|26.92|26.24|26.24|26.2|26.99|26.97|27.4|27.56|29.78|31.43|31.31|30.91|30.91|30.81|30.8|31.2|31.54|30.19|30.72|30.36|29.51|28.98|30.27|30.08|30.36|29.91|29.5|29.16|28.92|29.21|29.8|29.44|30.39|30.01|30.01|30.16|29.26||||||28.85|28.44|28.7|28.41|29.35|29.3|29.22|29.43|29.23|29.25|29.21|29.64|29.79|29.59|30.27|30.12|29.45|29.37|29.96|29.98|30.13|30.41|30.01|31.44|32.43|31.07|30.71|30.89|31.57|31.34|30.59|30.6|30.99|30.66|28.7|27.9|28.08|27.82|27.91|28.04|27.92|28.05|27.71|27.97|28.48|28.61|29.09|28.83|28.34|27.95|27.6|27.72|27.8|27.71|27.43|30.22|30.89|31.45|31.76|30.58|31.86|31.34|30.94|30.51|30.77|29.87|28.89|28.8|29.46|29.7|29.18|29.28|30.33|30.09|30.23|30.1|30.18|29.6|29.74|28.91|30.66|30.2|30.74|29.7|29.88|29.56|28.76|30.69|||30.6|29.8|29.94|29.51|31.24|33.22|33.9|35.09|34.76|33.95|34.7|34.61|34.01|36.79|35.5|37.97|42.19|40.89|37.17||33.79|30.72|27.93|25.39|23.08|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.29|8.16|8.2|8.08|8.06|8.07|8.01|8.01|8.23|8.38|8.15|8.25|8.31|8.33|8.36|8.32|8.23||8.17|8.13|8.02|8.08|8.01|8.09|8.09|8.16|8.31|8.23|8.28|8.33|8.36|8.32|8.39|8.31|8.23|8.31|8.32|8.62|8.76|8.68|8.65|8.73|8.68|8.66|8.67|9.02|8.98|9.04|9.09|9.35|9.33|9.49|9.65|9.79|9.82|9.79|9.73|9.65|9.67|9.62|9.68|9.74|9.75|9.89|10|9.91|9.86|9.89|9.87|9.75|10.03|10.19|10.1|10.4|10.39|10.28|10.3|10.15||||||10|9.98|10.11|10.09|10.09|10.19|10.4|10.61|10.43|10.56|10.52|10.44|10.56|10.66|10.6|10.49|10.26|10.4|10.36|10.42|10.39|10.43|10.31|10.14|10.22|10.09|9.95|10.09|10.15|10.34|10.19|10.25|10.18|9.93|9.93|9.81|9.91|10.17|10.2|10.18|10.15|10.33|9.79|9.87|9.94|10.09|9.66|9.48|9.53|9.54|9.41|9.39|9.36|9.23|9.11|9.72|9.78|9.65|9.75|9.95|9.96|10|10.05|9.91|9.94|9.95|9.87|9.75|9.84|9.79|9.57|9.61|9.82|9.81|9.85|9.7|9.72|9.55|9.56|9.37|9.68|9.73|9.66|9.42|9.35|9.27|9.28|9.75|||9.85|9.9|9.78|9.79|10.46|10.36|10.45|10.64|10.75|10.46|10.4|10.39|10.7|10.99|10.82|10.78|11.01|10.99|11.13||11.09|11.03|10.99|11.05|11.36|11.8|11.79|12.02|12.33|12.69|12.67|12.87|12.87|12.95|12.81|12.99|12.94|12.87|||12.53|12.43|12.96|12.9|12.91|12.99|12.93|12.87|13.02|13.13|13.14|13.19|13.08|13.09|13.14|13.15|13.26|13.59|13.39|13.43|13.21|13.23|13.39|13.27|13.22|13.45|13.34|13.36|13.27|13.23|13.09|13.09|12.99|13.23|13.31|13.18|13.16|13.11|13.05
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.81|5.78|5.75|5.77|5.79|5.82|5.94|5.9|6.17|6.26|6.44|6.54|6.7|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.54|5.96|6.01|6.02|6.13|6.1|6.12|6.1|6.12|6.08|6.08|6.03|6.01|5.97|6.03|5.98|5.9|5.9|6.16|6.23|6.25|6.21|6.24|6.1|6.15|6.09|6.2|6.22|6.3|6.19|6.28|6.29|6.41|6.03|||6.05|6.08|6.05|5.68|5.85|6.16|6.15|6.04|5.93|5.8|5.77|5.74|5.87|6.05|5.95|6.17|6.28|6.29|6.28||6.38|6.35|6.38|6.35|6.31|6.75|6.9|7.11|7.18|7.22|7.23|7.43|7.33|7.43|7.54|7.7|7.75|7.58|||7.49|7.79|7.88|7.73|7.68|7.86|7.73|7.76|7.68|7.71|7.5|7.55|7.41|7.48|7.55|7.48|7.49|7.6|7.6|7.58|7.49|7.6|7.71|7.77|7.65|7.85|8|8.06|7.77|7.74|7.52|7.73|7.41|7.53|7.54|7.46|7.42|7.26|7.25
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.57|7.68|7.65|7.52|7.51|7.47|7.37|7.35|7.58|7.64|7.76|7.82|7.85|7.49|7.62|7.58|7.59||7.38|7.35|7.17|7|6.95|7.12|7.08|7.11|7.15|7.19|6.87|7.01|7.07|6.95|7.08|7.03|6.86|7|6.91|7.18|7.21|7.19|7.27|7.23|7|7.05|6.88|6.95|6.82|6.85|6.7|6.91|7.09|7.22|7.21|7.09|7.2|7.16|7.19|7.11|7.02|7.25|7.22|7.29|7.19|7.46|7.74|7.62|7.59|7.56|7.59|7.41|7.56|7.72|7.86|7.84|7.81|7.88|7.85|8.07||||||8.16|8.18|8.31|8.21|8.07|8.2|8.13|8.36|8.19|8.19|8.11|8.52|8.81|8.78|8.75|8.55|8.46|8.75|8.69|8.67|8.79|8.52|8.36|8.12|8.18|8.07|7.56|7.57|7.82|7.9|7.79|7.89|7.68|7.73|7.72|7.69|8.46|8.7|8.17|8.37|8.2|8.12|7.97|7.95|8.23|7.82|7.75|8.11|8.18|8.13|8.38|8.46|8.42|7.78|7.54|7.66|7.7|7.46|7.34|7.49|7.25|7.07|7|6.91|6.94|6.78|6.77|6.7|6.71|6.64|6.55|6.49|6.53|6.57|6.64|6.54|6.55|6.56|6.57|6.4|6.44|6.42|6.43|6.33|6.31|6.24|6.12|6.25|||6.27|6.33|6.11|6.09|6.15|6.21|6.2|6.24|6.19|6.09|6.06|6.05|6.07|6.23|6.13|6.24|6.47|6.64|6.65||6.73|6.74|6.7|6.73|6.82|6.92|6.84|6.81|7.12|7.15|7.07|7.15|7.06|7.06|7.07|7.09|7.07|7.06|||6.85|6.76|6.87|6.81|6.8|6.85|6.86|6.85|6.91|6.99|6.86|7|6.94|6.9|6.94|6.81|6.84|7.1|7.22|7.3|7.18|7.28|7.29|7.24|7.1|7.11|7.26|7.27|7.3|7.3|7.11|7.31|7.13|7.22|7.15|7.12|6.93|6.9|6.81
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||7.37|7.44|7.46|7.47|7.42|7.42|7.44|7.47|7.48|7.44|7.62|7.69|7.6|7.34|7.29|7.32|7.3|7.46|7.32|7.43|7.42|7.39|7.29|7.28|7.3|7.39|7.51|7.35|7.67|7.77|7.74|7.68|7.83|7.8|7.73|7.72|7.89|7.91|8.14|8.1|8.18|8.29|8.2||||||7.97|7.92|7.99|7.89|7.87|8.08|8.2|8.2|8.26|8.11|7.91|8|7.99|8.2|7.65|7.56|7.59|7.62|7.58|7.7|7.55|7.57|7.58|7.61|7.71|7.73|7.75|7.6|7.43|7.5|7.47|7.5|7.42|7.41|7.3|7.19|7.32|7.42|7.42|7.44|7.47|7.48|7.53|7.7|7.45|7.49|7.53|7.45|7.48|7.46|7.43|7.41|7.42|7.34|7.17|7.64|7.68|7.72|7.67|7.88|7.79|7.74|7.85|7.84|7.75|7.63|7.62|7.52|7.57|7.55|7.42|7.42|7.59|7.59|7.57|7.61|7.52|7.5|7.45|7.31|7.47|7.54|7.46|7.31|7.23|7.19|7.12|7.33|||7.38|7.37|7.16|7.15|7.38|7.63|7.57|7.78|7.51|7.4|7.46|7.49|7.4|7.69|7.7|8.46|8.13|7.69|7.76||7.73|7.59|7.57|7.57|7.6|7.87|8.03|8.11|8.25|8.22|8.35|8.45|8.4|8.53|8.54|8.63|8.61|8.55|||8.4|8.32|8.57|8.65|8.79|8.78|8.8|8.95|8.94|9|8.89|8.98|8.84|8.86|8.94|8.85|8.86|8.88|8.88|8.8|8.68|8.79|8.91|8.8|8.79|8.91|8.9|8.99|9.01|8.78|8.72|8.75|8.75|8.91|8.81|8.69|8.73|8.73|8.7
07834|100995|/equities/bohui|SHANGHAICOMP|6.12|6.21|6.27|6.21|6.22|6.07|6.18|6.03|6.16|6.12|6.14|6.24|6.33|6.21|6.15|6.12|6.14||6|5.97|5.88|5.9|5.92|5.92|6.01|5.92|5.92|5.83|5.82|5.79|5.57|5.54|||||5.54|5.73|5.86|5.82|5.95|5.72|5.52|5.55|5.48|5.71|5.69|5.75|5.68|5.95|5.96|6.14|6.12|6|6.07|6.04|6.04|6.02|5.88|6.04|6.16|6.23|6.18|6.4|6.46|6.39|6.27|6.38|6.33|6.23|6.36|6.62|6.7|6.65|6.66|6.64|7.16|7.31||||||7.23|6.7|6.77|6.48|6.35|6.57|6.47|6.47|6.33|6.49|6.48|6.61|6.71|6.64|6.61|6.37|6.24|6.39|6.44|6.42|6.45|6.22|6.19|5.99|6.02|6|5.8|5.87|5.96|6.05|6.01|6.04|6.01|6.12|6.01|6.15|6.28|6.34|6.31|6.49|6.36|6.43|6.42|6.56|6.32|6.05|6|6.16|6.05|6.09|6.41|6.23|6.28|5.86|5.7|6.01|5.97|6.05|5.91|6.25|6.16|5.66|5.73|5.43|5.39|5.19|5.19|5.1|5.12|5.14|5|4.84|4.91|4.9|4.82|4.74|4.8|4.79|4.81|4.76|4.61|4.62|4.59|4.47|4.46|4.38|4.38|4.56|||4.56|4.52|4.46|4.45|4.7|4.81|4.86|4.9|4.93|4.84|4.85|4.85|4.79|4.81|4.76|4.92|5.07|5.15|5.02||5|4.9|4.95|4.86|5.01|5.22|5.24|5.12|5.13|5.09|5.01|5.15|5.12|5.18|5.28|5.05|5.07|5.05|||5.13|4.89|4.95|4.81|4.8|4.73|4.71|4.83|4.94|4.86|4.74|4.83|4.69|4.76|4.76|4.76|4.65|4.9|4.92|4.95|4.97|4.98|5.05|5.01|4.98|5.09|5.24|5.21|5.18|5.19|5.01|5.11|5|5.14|4.99|5.07|4.94|4.9|4.64
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|30.12|30.11|30.11|30.72|29.57|29.7|29.27|29.37|30.18|30.5|30.47|31.01|30.85|30.83|30.79|30.98|30.34||30.09|29.95|30.07|30.7|29.97|30.46|30.09|29.86|30.76|30.78|30.598|30.604|30.899|30.651|31.491|31.248|30.882|30.976|30.497|30.84|32.231|32.343|32.065|32.639|32.491|33.13|32.793|33.592|33.651|34.041|35.746|38.888|39.491|40.438|41.769|41.544|42.26|42.397|41.965|42.201|41.604|42.763|42.32|43.426|43.16|44.077|43.349|43.97|42.331|42.822|42.592|42.763|41.42|41.207|41.124|41.994|40.947|41.272|41.491|40.633||||||40.095|39.994|40.024|40.112|41.018|41.379|41.207|41.621|41.095|41.166|41.047|41.124|41.148|41.278|41.799|41.663|41.651|41.568|41.858|42.142|42.225|41.178|40.911|41.106|41.041|40.414|40.118|40.278|40.284|40.568|40.284|40.805|39.811|39.438|39.385|38.852|39.189|39.598|39.462|39.615|39.112|39.503|39.319|39.888|39.586|39.556|39.692|39.012|39.29|39.213|51.423|52.2|52.538|51.5|53.123|55.654|55.708|55.462|54.685|55.339|56.492|55.831|56.123|56.262|55.915|55.108|54.831|54.877|55.931|55.862|55.538|56.223|56.385|56.538|56.9|56.8|57.485|56.6|56.446|55.769|56.9|56.623|57.1|56.185|55.931|55.815|53.777|54.969|||54.354|53.8|53.346|53.208|55.531|57.177|56.985|57.677|57.3|56.462|56.246|56.639|57.823|59.423|58.923|60.392|61.246|61.946|61.915||61.7|61.792|62.046|62.531|62.362|63.915|64.562|63.9|62.785|62.823|64.523|65.423|65.485|66.385|65.554|67.939|69.2|68.739|||68.015|67.6|70|71.685|74.015|73.669|75.492|69.715|70.239|70.354|69.854|71.292|69.631|70.069|69.623|68.431|68.077|69.308|70.177|69.931|68.585|68.931|68.654|69.462|69.154|70.792|70.108|68.646|68.546|68.185|68.877|70.015|69.208|66.439|67.015|65.992|66.777|66.4|65.954
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|26.96|26.51|26.29|26.31|26.49|26.39|25.95|25.46|26.37|26.54|26.17|26.89|27.11|27.35|26.89|27.06|27.26||27.43|27.1|26.37|26.53|25.73|26.42|26.57|26.76|27.63|27.39|27.71|27.86|27.85|27.26|28.34|28.64|27.57|27.29|26.74|28.39|31.48|31.41|31.87|31.68|31.05|34.02|33.56|32.68|33.59|32.89|29.9|31.27|33.56|33.3|32.49|31.22|30.66|30.95|31.28|31.56|31.04|31.51|30.84|30.79|29.34|29.94|29.96|29.89|29.14|29.22|28.49|28.1|28.45|28.94|28.73|29.94|29.09|29.16|29.46|29.14||||||28.96|28.88|28.36|28.06|28.51|28.5|28.06|28.67|28.5|28.34|28.35|28.32|28.54|28.27|29|28.36|28.31|28.45|28.69|28.54|29.02|29.07|28.54|28.54|29.09|27.61|26.74|26.85|27.07|27.06|26.69|27.04|26.63|26.84|26.25|25.59|25.58|26|26.11|26.46|26.39|26.69|25.97|26.57|26.63|25.94|26.22|25|25.2|25.21|25.14|25.54|25.46|25.45|25.25|28.06|28.05|28.52|28.22|28.6|29.52|28.89|28.74|27.99|27.99|27.73|27.02|26.99|27.57|27.61|27.25|27.34|28.09|28.43|28.41|28.38|28.78|28.08|28.7|28.12|31.23|30.92|30.89|29.67|29.67|29.6|29.59|31.4|||32.14|29.21|31.01|30.14|28.96|32.14|29.21|26.56|24.14|21.95|19.96|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|16.91|16.84|16.7|17.04|17.54|18.04|17.82|17.36|17.41|16.93|16.79|17.14|17.28|16.08|15.93|16.07|16.5||16.49|16.92|16.49|16.46|15.58|15.74|15.71|16.04|16.5|16.2|16.44|16.76|16.06|16.01|16.68|16.66|16.35|16.73|16.24|16.66|18.26|18.53|18.31|18.81|18.71|18.89|20.01|20.62|22.09|23.94|23.07|20.97|19.06|17.33|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.54|15.35|15.31|15.98|16.68|16.64|16.84|16.26|16.25|15.87|15.48|15.83|15.85|15.28|15.62|15.55|15.89||15.82|16.48|15.46|15.45|14.68|14.38|14.45|14.73|15.19|14.72|14.42|14.62|14.44|14.32|15.1|15.05|14.67|14.91|14.62|15.18|16.87|16.65|16.05|16.52|16.19|16.88|17.72|18.36|18.94|18.44|19.09|21.17|23.52|21.38|19.44|17.67|16.06|14.6|13.27|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.48|23.37|22.99|23.23|22.98|23.66|23.75|23.56|23.28|22.56|22.32|22.78|23.129|22.829|22.55|22.593|22.543||22.271|22.171|21.629|21.636|21.757|21.336|21.3|21.343|21.693|21.921|21.979|21.6|21.407|21.357|21.321|21.25|21.493|21.279|21.479|21.014|21.371|21.521|22.414|22.229|22.307|22.257|22.457|22.536|22.136|22.021|22.171|21.836|21.893|21.014|21.014|21.421|21.579|21.571|21.557|21.421|21.629|21.55|21.179|21.079|20.914|21.271|21.7|21.629|21.65|21.35|21.55|21.636|21.614|21.357|21.843|22.271|22.357|22.286|22.493|22.543||||||22.45|22.279|22.414|22.671|22.564|22.493|22.4|23.214|22.957|23.121|23.343|23.257|23.393|23.479|23.771|24.243|23.864|24.2|24.136|24.6|23.779|23.314|23.55|23.743|23.529|22.886|22.664|22.986|23.479|23.636|23.607|23.693|23.3|23.779|24.257|24.414|24.25|23.486|23.15|23.25|23.686|22.657|22.693|23.064|22.8|22.05|22.286|22.121|30.96|31.6|31.82|31.84|32.43|31.65|31.33|30.62|30.88|29.45|29.12|29.31|29.87|29.49|28.91|28.9|28.81|28.93|29.1|29.19|29.17|29.11|29.04|29.23|28.91|28.93|28.71|28.81|29.17|29.45|29.24|29.05|28.97|29.43|29.79|29.6|29.42|27.84|27.69|28.55|||28.49|27.67|27.52|28.66|30.05|30.3|32.51|||||||||||||||||||||||||||||||36.12|||35.78|35.74|36.56|36.48|36.79|35.9|36.51|35.99|35.54|35.97|36.02|36.33|36.19|35.99|36.16|35.18|35.18|35.51|35.75|35.67|35.54|36.48|36.82|37.07|37.45|37.51|37.06|37|37.22|37.08|37.19|37.22|37.06|37.74|37.88|37.85|38.48|38.43|38.71
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|24.57|24.44|24.21|24.33|24.63|23.93|23.47|23.12|23.84|24.14|23.95|24.61|24.9|24.52|24.48|24.56|24.6||24.5|23.89|23.79|24|23.08|23.72|23.72|23.99|24.63|24.36|24.52|24.61|24.49|24.19|24.85|24.71|24.4|24.51|24.14|25.42|26.28|26|25.94|26.11|25.68|25.82|26.02|26.8|27.1|27.42|27.39|29.19|29.75|29.69|30.25|30|30.16|30|29.84|29.95|29.69|29.98|30.43|30.03|29.68|30.85|30.64|30.59|30.19|30.32|30.16|29.86|30.15|30.58|30.38|31.5|31.17|31.47|31.78|31.38||||||30.84|30.77|31.15|30.96|31.75|31.53|32.02|33.24|33.17|34.06|32.56|32.97|33.32|33.39|32.45|31.91|31.27|31.09|31.07|31.04|31.3|31.55|30.94|31.59|31.52|30.69|29.6|30.2|30.54|30.11|29.91|29.74|29.66|29.36|29.22|28.88|29.3|29.75|29.71|29.75|29.56|29.84|29.5|29.79|29.72|29.72|30.07|29.48|30.02|30.14|29.77|30.1|30.35|30.16|29.97|32.92|33.07|33.3|33.09|33.78|34.86|34.05|34.56|34.1|34.46|34.05|33.52|33.3|34.04|33.89|33.67|34.33|35.45|35.51|35.84|35.88|36|33.92|34.44|33.8|35.21|35.55|36.44|35.78|35.58|35.4|33.27|35.09|||34.86|33.02|32.99|32.33|33.67|35.39|35.66|36.58|36.55|35.9|36.28|36.55|36.16|37.91|37.18|38.78|40|41.13|39.68||40.18|40.43|38.92|38.3|37.88|39.63|41.13|42.74|40.83|41.84|46.49|49.57|45.06|40.96|37.24|33.85|30.77||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.53|6.41|6.39|6.34|6.3|6.29|6.2|6.11|6.14|6.18|6.15|6.15|6.17|6.17|6.09|6.08|6.06||5.99|6|5.99|6.06|5.99|6.03|6|5.98|6.05|6.03|6.04|6.11|6.21|6.2|6.13|6.11|6.03|6.05|6.02|6.12|6.18|6.27|6.3|6.2|6.25|6.29|6.19|6.28|6.09|6.05|5.97|6.03|6.05|6.18|6.21|6.12|6.14|6.08|5.97|5.93|5.97|6.08|6.07|6.09|5.98|5.95|5.99|5.95|5.95|5.98|5.98|5.95|6|5.98|6.03|6.04|6.05|6.04|6.07|6.08||||||6.07|5.95|6.01|5.94|5.86|5.86|5.94|6.02|6.03|6.06|6.02|6.03|6.06|6.07|6.06|6.09|6.06|6.08|6.07|6.12|6.16|6.16|6.24|6.26|6.25|6.2|6.19|6.23|6.22|6.26|6.19|6.18|6.15|6.19|6.21|6.14|6.32|6.33|6.37|6.37|6.34|6.32|6.35|6.42|6.39|6.38|6.39|6.43|6.43|6.56|6.34|6.26|6.27|6.16|6.07|6.25|6.5|6.54|6.45|6.48|6.54|6.39|6.39|6.23|6.25|6.2|6.27|6.23|6.25|6.28|6.21|6.25|6.26|6.22|6.22|6.2|6.23|6.21|6.32|6.31|6.37|6.38|6.24|6.17|6.19|6.25|6.2|6.16|||6.14|6.14|5.98|5.94|6|6.07|6.09|6.12|6.1|6.01|5.96|5.93|5.95|6.04|5.91|6.1|6.32|6.24|6.24||6.26|6.31|6.39|6.34|6.24|6.44|6.47|6.49|6.56|6.71|6.83|7|7.01|6.99|6.98|7.09|7.22|7.18|||7.08|7.08|7.17|6.96|7.06|7.07|6.89|6.92|6.91|6.8|6.75|6.81|6.73|6.76|6.79|6.68|6.68|6.72|6.73|6.77|6.73|6.77|6.9|6.9|6.88|7.01|6.99|7.03|6.86|6.88|6.65|6.77|6.74|6.79|6.86|6.83|6.63|6.58|6.54
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.44|11.52|11.68|11.56|11.73|11.9|11.78|11.71|11.65|11.52|11.57|11.57|11.85|11.84|11.56|11.66|11.44||11.23|11.36|11.65|11.86|11.82|11.81|11.6|11.92|12.17|12.24|12.35|12.62|13.03|13.03|13.12|12.88|12.79|12.97|13.08|13.32|13.43|13.38|13.28|13.4|13|12.69|12.67|13.12|13.12|12.72|12.67|12.8|12.29|12.41|12.65|12.56|12.79|12.69|12.74|12.29|12.28|12.1|12.05|12.06|11.75|12.1|12.2|12.1|12.14|12.14|11.99|11.73|11.93|11.98|12|12.41|12.32|12.39|12.27|12.32||||||12.09|12.05|12.09|12.08|12.07|12.23|12.42|12.57|12.2|12.49|12.55|12.57|12.71|12.73|12.48|12.54|12.64|12.58|12.21|12.18|12.27|12.34|12.32|12.6|12.71|12.68|12.66|12.64|12.33|12.26|12.48|12.98|12.93|13.04|12.81|12.78|12.94|13.22|13.43|13.21|13.04|13.6|13.84|13.77|13.85|14.06|12.96|13.06|12.82|13.02|13.1|12.55|11.41|11.38|11.28|11.74|11.85|11.74|11.59|11.72|11.41|11.39|11.47|11.43|11.59|11.3|11.33|11.31|11.54|11.66|11.41|11.38|11.84|11.79|11.57|11.48|11.6|11.46|11.18|11.02|11.19|11.38|11.45|11.34|11.03|11|10.88|12.02|||12.36|13.61|15.12|16.8|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.14|3.15|3.12|3.11|3.15|3.15|3.13|3.11|3.18|3.17|3.13|3.15|3.16|3.18|3.15|3.16|3.15||3.11|3.1|3.07|3.08|3.09|3.09|3.09|3.08|3.14|3.12|3.14|3.1|3.11|3.1|3.12|3.09|3.07|3.07|3.03|3.13|3.16|3.12|3.14|3.15|3.11|3.12|3.11|3.16|3.19|3.18|3.19|3.34|3.29|3.28|3.3|3.35|3.36|3.35|3.35|3.34|3.29|3.32|3.4|3.39|3.41|3.53|3.58|3.59|3.58|3.6|3.56|3.55|3.56|3.58|3.59|3.64|3.58|3.67|3.67|3.61||||||3.55|3.55|3.56|3.56|3.55|3.63|3.66|3.68|3.7|3.64|3.61|3.66|3.65|3.67|3.7|3.63|3.62|3.56|3.51|3.52|3.52|3.49|3.47|3.46|3.49|3.46|3.41|3.46|3.48|3.51|3.49|3.53|3.5|3.5|3.53|3.47|3.52|3.58|3.64|3.47|3.45|3.39|3.38|3.44|3.41|3.39|3.4|3.36|3.38|3.38|3.37|3.36|3.33|3.28|3.25|3.44|3.44|3.43|3.45|3.51|3.48|3.49|3.47|3.44|3.45|3.41|3.39|3.39|3.44|3.44|3.4|3.41|3.48|3.5|3.48|3.46|3.5|3.4|3.37|3.34|3.39|3.41|3.42|3.37|3.36|3.36|3.25|3.33|||3.33|3.34|3.3|3.3|3.41|3.5|3.48|3.52|3.52|3.48|3.48|3.54|3.57|3.64|3.58|3.62|3.67|3.73|3.76||3.72|3.71|3.62|3.67|3.67|3.84|3.89|3.92|4.02|4.06|4.09|4.16|4.14|4.16|4.12|4.14|4.14|4.15|||4.07|4.05|4.17|4.17|4.2|4.21|4.22|4.24|4.27|4.26|4.22|4.29|4.21|4.23|4.24|4.2|4.25|4.34|4.37|4.36|4.34|4.35|4.4|4.39|4.4|4.5|4.45|4.49|4.48|4.45|4.4|4.45|4.44|4.54|4.41|4.4|4.36|4.34|4.34
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.17|19.38|19.34|18.36|18.39|17.61|18.09|17.7|17.05|17.15|17.48|18.2|17.63|17.44|17.9|17.3|17.51||15.92|15.76|15.63|16.18|16.14|15.88|16.16|15.37|15.48|14.1|14.03|14.4|14.25|13.6|13.83|13.55|13.36|13.85|13.48|13.54|12.93|12.97|13.02|12.62|12.42|12.85|12.89|13.79|14.24|14.09|13.49|13.65|13.47|13.81|13.77|13.79|13.44|12.86|12.97|12.93|12.46|12.73|12.95|13.1|13.14|13.25|13.03|12.85|12.76|12.36|12.54|12.25|12.53|12.75|12.7|12.94|13.02|12.8|12.32|12.62||||||12.77|12.87|12.85|12.82|12.28|11.79|12.04|12.15|11.9|11.78|12|12.02|12.15|12.06|11.71|11.75|11.29|11.25|11.32|11.37|11.15|11.17|11.3|11.03|11.14|11|10.82|11.09|11.14|11.16|11.12|11.5|11.55|11.59|11.64|11.32|11.7|11.83|11.86|11.95|11.96|11.7|11.81|11.92|12.31|11.85|12.02|12|11.93|12.26|11.94|11.93|11.63|11.18|11.08|11.05|11.16|11.19|11.2|11.1|11.24|11.34|11.34|11.27|11.63|11.74|11.51|11.33|11.47|11.54|11.23|11.32|11.58|11.54|11.34|11.29|11.38|11.32|11.59|11.6|11.4|11.28|11.085|10.608|10.692|10.585|10.377|10.531|||10.546|10.546|10.385|10.154|10.223|10.1|10.162|10.208|10.192|9.969|9.746|9.654|9.777|9.923|9.985|10.192|10.285|10.277|10.246||10.2|10.039|9.915|9.985|9.946|10.146|10.108|9.985|10|10.015|9.854|9.946|10.115|10.315|10.354|10.4|10.246|10.392|||10.246|10.1|10.046|10.092|10.331|10.154|9.969|9.823|9.977|10.069|10.039|10.054|9.846|10.185|10.323|10.385|10.323|10.592|10.469|10.461|10.408|10.385|10.562|10.569|10.461|10.838|11.039|11.146|11.077|10.823|10.8|10.654|10.623|10.785|10.969|10.331|10.146|10.392|10.477
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||9.6|9.7|9.9|9.89|10.23|10.19|10.22|9.98|9.88|9.99|10.11|9.8|9.7|9.82|9.72|9.63|9.7|9.6|10.29|10.62|10.66|10.65|10.53|11.57|12.85|12.91|13.71|13.65|13.85|13.01|12.8|12.97|13.09|12.04|11.92|12.09|12.07|12.06|12.17|12.16|11.97|12.2|12.21|12.13|12.54|12.79|12.97|12.38|12.57|12.45|12.34|12.54|12.79|12.66|12.95|13|13.05|13.2|13.38||||||13.1|12.14|12.73|12.7|12.69|12.73|13.03|13.27|12.78|12.96|12.79|12.72|12.98|12.98|12.36|11.76|11.64|11.33|11.31|11.34|11.26|11.34|11.56|10.81|10.84|10.69|10.58|10.6|10.52|10.65|10.55|10.58|10.59|10.42|10.29|10.13|10.26|10.52|10.61|10.5|10.47|10.46|10.33|10.63|10.72|10.72|10.75|10.6|10.72|10.56|10.57|10.32|10.25|10.18|10.06|11.14|11.27|11.23|11.61|11.65|11.78|11.8|11.8|11.77|11.76|11.58|11.53|11.51|11.63|11.68|11.62|11.52|11.84|12.07|11.85|12.05|12.23|11.73|11.77|11.6|12.03|12.26|12.3|11.75|11.54|11.42|11.75|13.05|||13.43|14.07|13.969|13.908|14.323|14.865|14.992|14.954|14.292|13.977|13.988|13.992|14.188|14.254|14.662|14.931|14.592|14.746|14.727||14.723|14.662|14.458|14.196|14.165|14.631|14.688|14.665|14.573|14.685|15.023|15.058|15.035|15.162|14.988|15.977|16.746|16.615|||16.331|16.131|17.115|17.7|17.781|18.138|18.342|18.238|18.408|18.315|18.046|17.977|17.608|17.838|17.854|17.988|17.415|17.338|17.338|17.365|17.192|16.962|17.546|17.377|17.308|17.512|17.535|17.469|17.492|16.969|17.058|17.569|17.481|17.631|17.577|17.246|17.458|16.865|16.815
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.93|7.02|7.11|6.87|6.81|6.56|6.61|6.48|6.63|6.64|6.65|6.7|6.72|6.64|6.55|6.49|6.46||6.28|6.18|6.13|6.2|6.29|6.53|6.55|6.44|6.5|6.36|6.33|6.3|6.29|6.29|6.34|6.32|6.19|6.27|6.33|6.52|6.55|6.45|6.6|6.39|6.29|6.39|6.49|6.65|6.63|6.65|6.47|6.62|6.66|6.71|6.82|6.8|6.97|6.91|6.95|7.01|6.87|6.93|6.91|6.95|6.75|6.76|6.86|6.79|6.65|6.73|6.9|6.84|6.85|7.09|7.16|7.22|7.18|7.32|7.56|7.59||||||7.55|7.37|7.47|7.23|7.15|7.5|7.37|7.42|7.32|7.54|7.41|7.37|7.59|7.56|7.59|7.28|7.15|7.21|7.22|7.22|7.14|7.13|7.14|7.09|6.91|6.88|6.8|6.97|7.04|7.18|7.19|6.82|6.87|6.9|6.75|6.74|6.78|6.92|6.87|6.96|6.81|6.74|6.73|6.77|6.73|6.35|6.33|6.4|6.45|6.43|6.3|6.23|6.26|5.97|5.76|5.91|6.06|6.11|6.04|6.17|6.03|5.84|5.86|5.69|5.76|5.68|5.63|5.57|5.51|5.51|5.34|5.29|5.38|5.35|5.29|5.23|5.26|5.3|5.34|5.28|5.28|5.28|5.27|5.15|5.13|5.13|5.05|5.13|||5.11|5.11|5.06|4.9|5.09|5.2|5.22|5.25|5.25|5.12|5.1|5.13|5.2|5.34|5.31|5.39|5.45|5.55|5.58||5.48|5.4|5.35|5.37|5.26|5.47|5.48|5.47|5.63|5.77|5.86|6.04|6.03|6.11|6.12|6.06|6.11|6.11|||5.93|5.98|5.82|5.89|5.91|5.9|5.85|5.89|5.95|5.97|5.95|6.05|5.95|5.91|5.95|5.87|5.83|5.94|6.09|6.16|6.12|6.13|6.18|6.25|6.16|6.23|6.36|6.4|6.37|6.45|6.1|6.17|6.08|6.25|6.19|6.19|6.09|5.79|5.69
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.48|14.23|14.09|14.15|14.15|14.12|14.04|13.89|14.1|14.25|14.03|14.16|14.22|14.2|14.21|14.06|14.06||14.04|14.03|13.86|13.87|13.65|13.66|13.64|13.71|13.79|13.56|13.68|13.39|13.72|13.62|13.58|13.53|13.29|13.36|13.31|14.39|14.88|14.83|14.76|14.77|14.76|14.87|14.71|14.79|14.89|14.55|14.42|15.84|16.17|16.21|16.45|16.54|16.37|16.34|15.8|15.81|15.51|15.59|15.61|15.56|15.11|16.06|16.06|15.86|15.51|15.54|15.29|15.2|15.92|16.03|15.81|16.41|16.14|16.1|16.41|16.11||||||16.09|16.14|16.14|16|16.7|16.79|16.62|16.77|16.81|16.43|16.38|16.93|16.66|16.4|15.59|14.89|15.12|15.12|15.34|15.34|15.88|16.05|15.44|15.28|15.31|14.82|14.23|14.2|14.14|14.09|13.94|14.29|14.23|13.87|13.79|13.4|13.25|13.39|13.61|13.54|13.59|13.52|13.42|14.06|14.06|13.92|13.9|13.52|13.72|13.74|13.85|14.02|14.04|14.03|14.48|16.09|16.24|16.41|16.29|16.28|17.21|16.86|17.1|16.67|16.86|17.11|16.21|16.05|16.92|18.09|16.83|15.3|13.91|12.64|11.49|10.45|9.5|8.64|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.23|2.23|2.24|2.19|2.19|2.15|2.15|2.13|2.19|2.18|2.18|2.19|2.21|2.18|2.19|2.18|2.18||2.14|2.14|2.11|2.12|2.11|2.15|2.15|2.14|2.18|2.19|2.17|2.19|2.21|2.21|2.25|2.23|2.2|2.21|2.23|2.28|2.26|2.26|2.28|2.23|2.18|2.17|2.16|2.18|2.17|2.18|2.19|2.24|2.25|2.3|2.3|2.28|2.29|2.28|2.29|2.25|2.21|2.27|2.31|2.3|2.3|2.32|2.36|2.35|2.35|2.33|2.34|2.31|2.36|2.39|2.44|2.45|2.46|2.44|2.46|2.49||||||2.47|2.48|2.53|2.46|2.42|2.47|2.45|2.43|2.41|2.45|2.43|2.49|2.55|2.52|2.48|2.47|2.53|2.59|2.56|2.62|2.64|2.47|2.47|2.39|2.38|2.36|2.31|2.33|2.4|2.44|2.4|2.43|2.39|2.41|2.4|2.36|2.5|2.62|2.59|2.69|2.57|2.53|2.4|2.35|2.37|2.28|2.26|2.26|2.25|2.25|2.25|2.24|2.27|2.2|2.13|2.19|2.2|2.16|2.16|2.19|2.16|2.13|2.12|2.1|2.13|2.06|2.07|2.07|2.08|2.07|2.07|2.04|2.07|2.07|2.07|2.04|2.05|2.04|2.04|2.01|2.04|2.05|2.038|2.023|2.008|1.985|1.977|2|||2|2.008|1.969|1.954|1.969|2|1.985|1.992|1.985|1.954|1.946|1.946|1.985|2.023|2.023|2.023|2.046|2.054|2.062||2.069|2.023|2.038|2.054|2.046|2.085|2.085|2.054|2.108|2.139|2.185|2.169|2.169|2.192|2.146|2.131|2.154|2.146|||2.069|2.069|2.092|2.085|2.085|2.085|2.062|2.062|2.1|2.108|2.108|2.154|2.154|2.131|2.123|2.1|2.1|2.131|2.146|2.162|2.139|2.177|2.185|2.185|2.192|2.231|2.261|2.285|2.223|2.2|2.146|2.185|2.131|2.185|2.162|2.185|2.085|2.038|2.038
07849|100728|/equities/jinjing|SHANGHAICOMP|4.36|4.37|4.38|4.36|4.37|4.39|4.37|4.37|4.5|4.5|4.52|4.59|4.64|4.58|4.59|4.65|4.6||4.55|4.52|4.46|4.43|4.42|4.53|4.49|4.46|4.52|4.49|4.49|4.5|4.41|4.38|4.41|4.37|4.32|4.37|4.35|4.49|4.51|4.55|4.53|4.4|4.35|4.41|4.46|4.5|4.52|4.59|4.58|4.67|4.74|4.73|4.8|4.69|4.61|4.6|4.64|4.67|4.68|4.71|4.66|4.71|4.67|4.88|4.88|4.89|4.87|4.95|4.9|4.83|4.86|4.93|5.01|5.15|5.08|5.17|5.2|5.16||||||5.13|5.1|5.13|5.12|5.06|5.14|5.13|5.29|5.35|5.31|5.28|5.32|5.36|5.29|5.37|5.34|5.36|5.5|5.59|5.54|5.6|5.38|5.35|5.33|5.34|5.19|5.14|5.18|5.27|5.27|5.22|5.28|5.17|5.2|5.12|5.08|5.43|5.37|5.38|5.38|5.29|5.45|5.46|5.58|5.7|5.61|5.32|5.28|5.27|5.18|5.15|5.18|5.21|4.88|4.91|5.09|5.1|4.92|4.99|5.07|5.02|5.01|5.01|4.9|4.86|4.89|4.88|4.86|4.77|4.79|4.58|4.57|4.65|4.7|4.66|4.61|4.65|4.52|4.51|4.44|4.53|4.52|4.65|4.48|4.36|4.24|4.13|4.29|||4.29|4.34|4.23|4.22|4.43|4.49|4.58|4.59|4.59|4.51|4.39|4.35|4.45|4.64|4.58|4.84|4.97|4.98|5.08||5.1|5|4.96|4.89|4.87|5.04|5.07|4.98|5.11|5.04|5.22|5.24|5.18|5.24|5.28|5.31|5.37|5.19|||5.03|5.06|4.96|4.93|4.93|4.99|4.9|4.86|4.9|4.91|4.85|4.8|4.78|4.78|4.72|4.67|4.67|4.72|4.8|4.78|4.75|4.79|4.88|4.87|4.84|4.92|4.99|4.94|4.86|4.88|4.83|4.89|4.78|4.87|4.78|4.84|4.67|4.61|4.59
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.97|17.99|17.96|18.01|18.16|18.36|18|18|17.86|18.01|18.22|17.95|18.23|18.3|18.15|18.03|17.98||17.46|17.22|17.35|17.24|16.86|17.19|17.07|16.88|||16.6|16.68|16.5|16.37|16.57|16.4|16.21|16.34|16.57|17.17|17.21|17.12|17.14|17.27|17.14|17.29|17.22|17.79|17.59|17.4|17.45|18.02|18.12|18.37|18.88|18.51|18.55|18.67|18.64|18.51|18.56|18.94|19.33|19.39|18.65|19.24|19.14|19.11|18.86|19.02|19.04|18.85|19.1|19.19|19.26|19.64|19.55|19.86|19.99|19.81||||||19.9|19.89|19.33|19.19|19.07|19.33|19.52|19.72|19.79|19.96|19.82|20.02|20.11|20.19|20.46|20.18|20.08|20.37|20.32|19.94|20.16||||19.95|19.62|19.37|19.87|19.92|20.2|20.03|20.27|20.36|19.94|19.75|19.57|20.17|20.1|20.34|20.41|19.69|19|18.92|19.37|19.51|19.53|19.6|19.19|19.27|19.46|19.18|19.17|19.18|18.9|18.64|20.11|20.06|20.12|20.3|20.54|20.86|21.46|22.28|22.14|22.45|22.43|23.08|21.53|22.23|22.8|22.27|21.89|20.52|19.94|20.25|20.19|20.39|20.11|20.15|19.8|20.18|20.03|20.3|20.02|20.12|18.89|18.12|18.93|||18.84|18.77|18.69|18.73|19.92|20.76|20.7|20.95|20.83|20.4|20.31|20.56|21|21.34|21.04|21.73|22.09|22.15|22.28||22.37|22.33|22.31|22.76|23.03|23.62|23.62|24.03|23.75|23.89|24.28|24.6|24.58|24.92|24.87|25.37|25.25|25.3|||24.98|24.91|25.64|26.1|26.58|26.51|26.61|26|26.41|26.47|26.54|26.91|26.42|26.68|26.39|26.28|26.36|26.92|27.15|27.06|26.75|26.85|26.91|27.21|27.36|27.66|27.39|26.69|26.77|26.81|26.48|26.33|26.26|26.37|26.47|25.99|26.17|26.12|25.57
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.1|8.1|7.95|7.9|8.08|7.9|8.19|8.09|8.36|8.66|8.64|8.82|8.93|8.72|8.82|8.6|8.23||7.48|7.39|7.36|7.42|7.32|7.5|7.53|7.67|7.73|7.65|7.79|7.65|7.64|7.63|7.76|7.84|7.68|7.63|7.51|7.91|7.84|7.81|8.13|8.2|7.98|7.98|7.86|7.85|7.82|7.92|8.01|8.44|8.62|8.48|8.59|8.74|8.85|8.78|8.78|8.73|8.73|8.99|9.42|9.31|9.38|9.88|9.78|9.66|9.6|9.64|9.63|9.49|9.78|10|10.16|10.45|10.36|10.46|10.51|10.32||||||10.17|10.17|10.4|10.44|10.25|10.29|10.65|10.72|10.73|10.88|10.77|10.68|10.94|11.3|11.13|11.29|11.51|11.4|11.57|11.61|11.68|11.65|11.8|11.47|11.7|11.45|11.49|11.41|11.55|12.09|11.21|10.19|9.99|10.01|9.99|9.97|10.56|10.82|10.9|10.65|10.62|10.78|10.8|10.96|10.57|10.07|10.29|9.96|9.86|9.92|9.92|9.89|9.95|9.85|9.94|10.29|10.26|10.17|10.31|10.36|10.39|10.32|10.26|10.23|10.19|9.89|9.93|9.95|9.91|9.91|9.92|9.99|10.13|10|9.94|9.92|9.92|9.8|9.83|9.76|9.97|9.96|10.03|9.86|9.97|9.91|9.92|9.92|||10.69|10.78|10.61|10.71|10.8|11.02|11.05|10.68|10.38|10.16|10.21|10.67|10.79|10.89|10.28|10.44|10.54|10.55|10.64||10.6|10.39|10.13|10.1|9.9|10.29|10.16|10.14|9.92|10.13|10.08|10.13|10.04|9.96|9.9|9.8|9.84|9.79|||9.58|9.44|9.8|10.05|9.86|10.06|9.99|10.17|10.33|10.29|10.17|10.31|10.18|10.16|10.23|10.21|10.22|10.35|10.31|10.27|10.16|10.22|10.56|10.56|10.65|10.58|10.58|10.76|10.5|10.49|10.38|10.7|10.57|10.48|10.59|10.66|10.59|10.5|10.52
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.95|6.39|6.38|6.36|6.48|6.73|6.838|7.023|6.385|6.392|6.369|6.523|6.492|6.431|6.377|6.169|6.192||6.115|6.008|5.931|5.8|5.739|5.677|5.685|5.7|5.8|5.785|5.746|5.785|5.838|5.723|5.785|5.739|5.692|5.723|5.654|5.862|5.939|5.931|5.915|5.877|5.831|5.854|5.769|5.954|6.038|5.9|5.815|6.085|6.115|6.177|6.162|6.2|6.246|6.231|6.223|6.215|6.138|6.069|6.185|6.215|6.192|6.4|6.446|6.431|6.415|6.454|6.377|6.323|6.446|6.546|6.592|6.831|6.808|6.777|6.831|6.677||||||6.608|6.585|6.723|6.723|6.892|6.561|6.6|6.585|6.515|6.546|6.546|6.608|6.569|6.538|6.592|6.615|6.577|6.592|6.6|6.631|6.608|6.631|6.685|6.523|6.585|6.508|6.439|6.531|6.585|6.654|6.615|6.754|6.785|6.723|6.754|6.692|7.054|7.254|7.223|6.992|6.354|6.462|6.392|6.331|6.439|6.423|6.462|6.561|6.6|6.354|6.323|6.346|6.231|6.231|5.746|6.138|6.231|6.085|6.192|6.185|6.169|6.131|6.192|6.123|6.192|6.085|6.054|6.031|6.108|6.085|5.869|5.923|6.038|6.015|6.038|5.969|6|5.946|5.923|5.808|5.931|5.908|5.939|5.808|5.777|5.723|5.631|5.885|||5.931|5.877|5.838|7.6|7.84|8.05|8|8.11|8.09|7.93|7.97|8.07|8.24|8.58|8.5|8.64|8.81|8.9|8.9||8.91|8.86|8.79|8.77|8.69|8.97|8.97|9|9.25|9.47|9.67|9.64|9.49|9.55|9.31|9.4|9.49|9.54|||9.37|9.33|9.68|9.79|9.85|9.72|9.72|9.84|10.01|10.03|10.01|10.09|9.98|10.11|10.05|9.95|9.95|10.07|10.19|10.18|10.08|10.03|10.23|10.2|10.31|10.45|10.46|10.47|10.65|10.6|10.46|10.94|10.86|10.41|10.78|10.04|9.79|9.78|9.74
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.345|3.382|3.364|3.327|3.318|3.308|3.29|3.299|3.41|3.437|3.437|3.483|3.474|3.41|3.446|3.455|3.437||3.382|3.446|3.327|3.29|3.272|3.235|3.217|3.244|3.244|3.253|3.226|3.244|3.263|3.263|3.299|3.272|3.235|3.281|3.327|3.373|3.382|3.4|3.428|3.391|3.373|3.391|3.345|3.345|3.336|3.345|3.391|3.364|3.455|3.455|3.446|3.455|3.483|3.492|3.492|3.483|3.52|3.557|3.575|3.557|3.575|3.547|3.612|3.621|3.612|3.593|3.566|3.547|3.529|3.538|3.593|3.566|3.529|3.566|3.63|3.676||||||3.667|3.667|3.695|3.685|3.648|3.777|3.814|3.943|3.759|3.75|3.777|3.897|3.841|3.897|3.75|3.676|3.713|3.658|3.648|3.759|3.759|3.676|3.685|3.593|3.575|3.557|3.455|3.428|3.538|3.603|3.511|3.593|3.566|3.511|3.547|3.529|3.786|3.924|3.943|3.777|3.437|3.502|3.446|3.308|3.373|3.207|3.217|3.253|3.281|3.263|3.263|3.29|3.354|3.18|3.18|3.134|3.125|3.106|3.106|3.143|3.18|3.125|3.134|3.152|3.143|3.115|3.115|3.088|3.079|3.097|3.06|3.07|3.06|3.07|2.978|2.968|2.978|2.959|2.968|2.922|2.95|2.959|2.978|2.932|2.932|2.922|2.922|2.941|||2.932|2.95|2.904|2.941|2.95|2.968|2.959|2.987|2.968|2.922|2.922|2.913|2.968|2.996|3.033|3.07|3.097|3.143|3.161||3.171|3.198|3.18|3.18|3.097|3.152|3.106|3.134|3.207|3.235|3.226|3.244|3.226|3.189|3.097|3.097|3.097|3.097|||3.005|2.996|3.024|3.024|3.051|3.06|3.033|3.033|3.051|3.06|3.07|3.125|3.097|3.088|3.115|3.07|3.051|3.106|3.106|3.125|3.134|3.134|3.171|3.106|3.097|3.125|3.18|3.171|3.189|3.189|3.152|3.226|3.189|3.281|3.18|3.152|3.115|3.097|3.097
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.82|10.65|10.62|10.34|10.31|10.54|10.73|10.98|10.95|10.88|10.76|11.01|11.03|11.245|11.306|11.515|11.326||11.306|11.25|10.725|10.546|10.566|10.566|10.566|10.255|10.373|10.128|10.117|10.097|10.235|10.388|10.393|10.326|10.245|10.301|10.24|10.087|9.929|9.755|9.873|9.847|9.566|9.475|9.439|9.781|9.898|9.888|10.051|10.49|10.342|10.413|10.653|10.189|10.311|10.373|10.444|10.52|10.525|10.638|10.821|10.903|11.036|11.143|11.097|11.378|11.398|11.321|11.128|10.832|10.949|10.867|11.031|11.398|11.52|11.326|11.434|11.148||||||11.051|10.893|10.924|10.781|10.857|10.786|10.719|10.832|10.949|11.015|10.837|10.811|10.867|10.826|10.826|11.01|11|10.954|11.071|11.01|11.194|11.163|11.265|11.184|11|10.964|10.775|11.051|11.184|11.128|11.051|11.107|11.194|11.495|11.934|11.735|11.735|11.684|11.592|11.219|11.383|11.408|11.582|11.551|11.541|11.633|11.571|11.464|11.648|11.73|11.367|11.485|11.643|11.367|11.408|11.867|11.842|11.821|12.051|11.949|12.301|12.576|12.704|12.755|12.623|12.536|12.434|12.628|12.709|12.158|11.704|11.786|11.781|12.056|11.969|11.969|12.097|12.036|12.163|11.888|11.648|11.582|11.561|11.02|11.061|11.066|10.934|11.133|||11.275|11.475|11.23|15.514|15.4|15.657|15.621|15.657|15.9|15.379|15.029|14.914|14.686|14.643|14.736|14.586|14.743|14.957|14.979||14.95|14.736|14.6|14.393|13.407|13.321|12.907|12.786|13.086|13.136|13.021|13.164|13.293|13.4|13.186|13.386|13.564|13.514|||13.486|13.057|13.121|13.464|13.371|13.25|13.279|13.55|14.021|13.807|13.807|13.829|13.693|13.707|13.736|13.693|13.714|14.007|14.079|13.871|13.679|13.85|13.807|13.886|13.929|14.121|13.986|14.107|13.936|13.85|13.686|14|14.014|14.2|14.329|14.243|14.264|14.393|14.364
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|12.89|12.38|12.48|12.36|12.52|12.68|12.34|12.09|12.46|12.52|12.38|12.69|12.7|12.56|12.67|12.82|12.95||12.87|12.87|12.84|13.18|12.46|12.33|12.25|12.35|12.68|12.63|12.85|13.06|12.87|12.85|13.37|13.37|13.17|13.58|13.23|13.63|15.02|15.45|15.51|16.28|16.79|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|23.01|22.86|22.79|22.8|22.99|22.92|23.3|23.31|24.33|24.53|24.32|25.03|25.12|24.98|25.25|25.27|24.99||24.87|24.45|24.18|24.21|24.06|24.69|24.56|24.79|25.05|25.22|24.66|24.59|24.89|24.7|24.7|24.39|24.2|24.1|23.72|24.42|25.14|25.01|25.26|24.63|24.07|24.42|24.2|25.15|24.43|25.08|24.92|25.94|26.27|27.02|27.92|27.71|27.97|28.09|26.98|26.51|26.88|26.99|27.32|27.6|27.17|28.12|27.46|27.38|27.14|28.51|28.79|28.24|28.55|28.95|29.19|31.09|30.87|31.14|31.41|31.18||||||30.75|31.54|32.14|31.65|31.58|32.25|32.13|33.38|33.64|34.2|34.05|33.89|34.2|34.69|35.79|33.99|33.72|34.86|33.92|32.59|32.91|33.54|32.69|32.24|32.8|32.54|32.08|32.57|34.38|35.21|35.08|36.99|36.15|37.2|34.97|33.07|33.87|35.09|34.6|35.56|35.01|36.44|37.68|38.68|35.16|32.73|31.68|32.53|32.29|32.3|34.37|35.03|33.6|33.66|32.72|32.52|31.99|32.5|30.72|31.8|32.37|32.22|29.79|28.9|29.02|28.26|27.07|26.95|27.48|27.43|28.27|27.97|28.65|28.92|28.26|28.03|28.21|27.73|27.16|24.69|25.33|25.6|25.86|25.1|25.02|24.7|24.42|25.85|||25.77|26.07|26.09|25.88|26.91|28.01|28.2|28.25|28.33|27.28|27.86|28.75|29.74|31.37|31.25|30.97|31.05|31.22|31.21||31.02|31.38|31.34|30.87|30.78|32.36|32.91|33.27|32.76|32.52|32.43|33.65|33.69|34.27|33.96|34.91|35.62|35.92|||34.5|34.1|35.41|36.97|37.04|37.62|37.77|37.21|37.86|37.61|37.6|38.69|38.24|38.53|38.84|37.9|37.25|37.7|37.61|37.97|37.78|36.44|36.29|36.21|35.9|36.78|36.63|36.76|36.15|35.43|35.56|36.2|35.79|36.92|36.5|35.8|36.17|34.86|34.68
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|20.18|20.45|20.23|20.63|19.84|19.8|19.62|19.5|20.9|20.59|20.32|20.64|20.59|20.93|20.9|21.16|20.78||20.53|20.19|19.96|19.78|19.41|19.41|19.56|19.7|20.18|19.96|20.23|20.11|20|20.16|19.97|19.76|19.33|19.3|18.98|20.4|21.85|21.15|20.7|20.94|20.31|20.29|20.03|20.6|20.71|21.41|21.47|23.37|23.82|23.8|24.29|24.7|24.16|23.9|23.72|23.8|23.53|24.67|25.36|25.73|25.13||||||||||||||||||||||||||||||||||||||||||||||27.92|27.78|27.76|27.9|28.12|27.67|27.78|27.58|27.76|26.92|26.62|27.82|28.61|28.65|28.91|27.93|28.23|28.02|28.59|29.22|29.6|28.93|28.46|29.8|31|32.13|33.53|32.38|32.99|31.16|28.33|27.16|27.63|27.23|28.18|29.08|28.78|29.06|29|29.1|29.05|28.78|28.68|29.09|29.46|28.93|29.41|31.25|30.46|30.52|30.45|30.38|30.53|31.4|31.15|28.6|27.26|27.49|26.75|26.17|25.89|25.28|26.2|||26.95|26.73|26.76|27.04|29.92|31.46|31.5|32.07|31.31|30.8|31.19|31.05|32.03|32.58|31.86|33.65|34.47|34.97|34.75||34.77|35.57|37.14|36.75|36.51|37.79|37.86|38.46|37.67|37.98|40.19|41.59|41.51|42.87|42.75|46.03|45.53|44.68|||43.86|48.11|47.04|50.1|51.61|52.83|54.02|52.17|47.43|47.08|50.05|52.55|51.73|53.05|52.37|52.05|52.2|51|47.19|44.89|43.95|43.99|44.91|45.62|44.83|44.65|43.58|43.2|44.01|42.63|42.77|43.01|43.03|42.44|42.67|42.45|42.8|41.6|40.88
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.65|3.65|3.59|3.64|3.7|3.68|3.68|3.77|3.81|3.78|3.76|3.78|3.95|3.94|4|3.92|3.85||3.7|3.69|3.69|3.67|3.62|3.68|3.63|3.57|3.58|3.49|3.48|3.48|3.43|3.48|3.51|3.48|3.44|3.39|3.43|3.62|3.62|3.55|3.59|3.56|3.43|3.4|3.43|3.57|3.56|3.79|3.89|4.05|3.98|4|4.02|4.04|4.08|4.07|4.2|4.21|4.17|4.2|4.19|4.08|4.11|4.02|4.02|4|3.96|4|4.02|4.05|3.98|4.04|4.08|4.12|4.08|4.13|4.15|4.17||||||4.12|4.17|4.22|4.22|4.03|4.19|4.19|4.21|4.23|4.26|4.2|4.09|4|3.96|4.01|4.13|4.12|4.13|4.16|4.15|4.08|3.97|4.1|4.09|4.2|4.26|4.29|4.27|4.4|4.22|4.2|4.14|4.18|4.23|4.23|4.04|4.23|4.03|3.87|3.89|3.86|3.84|3.89|3.87|3.87|3.78|3.71|3.71|3.71|3.69|3.71|3.66|3.65|3.6|3.54|3.68|3.67|3.61|3.61|3.64|3.7|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.82|3.81|3.68|3.66|3.72|3.75|3.72|3.7|3.72|3.63|3.55|3.5|3.54|3.52|3.5|3.44|3.44|3.43|3.39|3.46|||3.48|3.43|3.44|3.43|3.53|3.52|3.46|3.44|3.48|3.48|3.41|3.33|3.38|3.41|3.33|3.33|3.36|3.39|3.43||3.47|3.44|3.48|3.58|3.66|3.64|3.45||||||3.63|3.55|3.58|3.53|3.42|3.43|||3.4|3.37|3.43|3.43|3.39|3.45|3.46|3.48|3.56|3.6|3.62|3.63|3.58|3.64|3.66|3.66|3.65|3.69|3.71|3.72|3.71|3.73|3.78|3.69|3.69|3.74|3.77|3.8|3.81|3.78|3.81|3.87|3.85|3.9|3.93|3.87|3.89|3.9|3.91
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|8.47|8.5|8.56|8.48|8.38|8.43|8.47|8.47|8.81|8.84|8.88|8.81|9.05|9.19|9.19|9.13|9.1||9.06|9.07|9.08|9.11|9.14|9.13|9.2|9.21|9.32|9.27|9.28|9.48|9.66|9.62|9.55|9.57|9.34|9.24|9.07|9.38|9.6|9.49|9.55|9.53|9.37|9.37|9.46|9.87|9.82|9.92|9.96|10.25|10.23|10.19|10.28|10.28|9.67|9.28|9.39|9.12|9|9.1|9.17|9.19|9|9.18|9.19|9.03|9.02|9|9.13|8.97|8.99|9.07|9.21|9.35|9.32|9.4|9.46|9.46||||||9.46|9.31|9.33|9.3|9.25|9.23|9.36|9.51|9.52|9.39|9.43|9.55|9.55|9.45|9.42|9.16|8.88|8.8|8.68|8.74|8.77|8.84|8.69|8.91||||||||||||||||||||||||||||||||||||||||||||||||8.4|8.55|8.48|8.45|8.41|8.4|8.39|8.23|8.15|8.43|8.41|8.41|8.29|8.27|8.15|8.17|8.51|||8.49|8.48|8.48|8.39|8.76|8.67|8.63|8.76|8.52|8.5|8.54|8.83|9.6|9.7|9.74|9.88|9.92|9.92|10.11||10.11|9.92|9.93|9.86|9.86|10.08|10.04|10.03|10.07|10.07|10.38|10.38|10.39|10.67|10.67|10.44|10.13|10.23|||9.7|9.6|9.96|10.09|10.26||10.75|10.76|10.89|10.44|10.37|10.38|10.35|10.38|10.33|10.29|10.32|10.27|10.26|10.3|10.33|10.32|10.32|10.32|10.31|10.37|10.35|10.43|10.62||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.48|10.48|10.47|10.41|10.47|10.43|10.39|10.31|10.57|10.64|10.57|10.77|10.8|10.9|11.19|10.85|10.71||10.55|10.47|10.4|10.52|10.4|10.7|10.77|10.94|11.08|11.09|10.62|10.65|10.6|10.44|10.67|10.61|10.51|10.5|10.42|11.01|11.12|11.02|11|10.92|10.84|11.11|11|11.35|11.28|11.43|11.71|12.41|12.54|12.73|12.63|12.62|12.58|12.57|12.56|12.6|12.58|12.71|12.94|13.1|12.65|12.87|12.97|12.84|12.78|13|13.15|12.6|12.9|13.06|13.08|13.45|13.47|13.47|13.48|13.36||||||13.32|13.25|13.26|13.2|13.26|13.43|13.67|13.64|13.73|13.78|13.71|13.75|13.93|14.06|13.83|13.75|13.72|13.88|13.82|14|14.09|14.04|14|13.84|13.83|13.72|13.73|13.68|13.66|13.88|13.91|13.56|13.38|13.4|13.32|13.15|13.79|13.83|13.78|13.93|13.93|13.95|14.15|14.5|14.06|14.18|14.2|14.29|14.07|14.48|14.61|14.34|14.54|14.34|13.75|14.75|15.08|14.44|13.78|13.75|13.45|13.21|13.19|13.09|13.16|13.05|13.02|13.03|13.3|13.31|13.23|13.34|13.76|13.57|13.69|13.64|13.57|13.29|13.35|13.26|13.66|13.15|13.26|12.98|12.79|12.6|12.39|12.86|||12.98|12.95|12.88|12.65|13.29|14.32|14.43|14.8|14.96|14.72|14.63|14.21|14.41|14.19|14.36|14.29|14.03|14.32|13.24||13.24|12.85|12.87|12.76|12.79|13.45|13.4|13.42|13.88|14.1|14.32|14.86|15.05|14.92|15.09|15.88|15.8|15.87|||15.57|15.51|16.31|16.5|16.65|16.39|16.34|16.58|16.84|16.7|16.82|17.12|16.89|16.98|16.92|16.89|17.19|17.16|17.69|17.89|17.84|18.12|18.16|17.75|17.74|17.88|17.99|17.87|18.2|18.14|18.05|18.64|18.77|17.5|17.61|17.43|17.74|17.79|17.82
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.942|0.93|0.94|0.943|0.942|0.943|0.943|0.936|0.943|0.946|0.941|0.953|0.954|0.959|0.963|0.959|0.955||0.953|0.948|0.939|0.939|0.936|0.943|0.95|0.951|0.951|0.946|0.937|0.94|0.943|0.936|0.941|0.937|0.927|0.932|0.924|0.942|0.943|0.944|0.953|0.951|0.938|0.94|0.944|0.953|0.95|0.966|0.969|0.987|0.991|0.998|0.999|1.001|1.002|0.999|0.991|0.985|0.989|0.999|1.005|1.012|1.004|1.018|1.021|1.019|1.017|1.02|1.02|1.006|1.01|1.023|1.023|1.041|1.038|1.045|1.044|1.04||||||1.04|1.033|1.03|1.026|1.019|1.033|1.04|1.038|1.033|1.031|1.036|1.038|1.044|1.04|1.041|1.031|1.01|1.011|1.013|1.009|1.019|1.017|1.013|1.011|1.01|0.999|0.994|0.992|0.995|1.003|1.007|1.003|1|0.987|0.989|0.982|0.993|0.999|1|1|1.008|1.007|1.013|1.022|1.014|1.018|1.013|1.01|1.008|1.009|1.003|0.998|1.003|0.991|0.98|1.008|1.01|0.999|0.995|1.001|0.993|0.975|0.976|0.974|0.972|0.972|0.972|0.972|0.976|0.971|0.961|0.968|0.971|0.965|0.973|0.973|0.976|0.965|0.97|0.964|0.974|0.969|0.971|0.949|0.938|0.952|0.938|0.965|||0.953|0.948|0.936|0.924|0.963|0.998|1.001|1.008|1.002|0.99|1|0.996|1.002|1|1.008|1.016|1.01|1.013|0.981||0.983|0.974|0.964|0.959|0.951|0.98|0.979|0.981|0.998|1|1.004|1.025|1.03|1.03|1.03|1.048|1.047|1.047|||1.021|1.02|1.042|1.058|1.067|1.071|1.071|1.107|1.113|1.111|1.114|1.113|1.107|1.107|1.103|1.1|1.101|1.103|1.119|1.119|1.115|1.119|1.121|1.113|1.115|1.128|1.129|1.128|1.133|1.132|1.131|1.138|1.138|1.129|1.131|1.123|1.126|1.125|1.126
07862|100812|/equities/yatong|SHANGHAICOMP|10.62|10.88|10.64|10.72|11.05|11.49|10.92|9.93|10.39|10.26|10.19|10.33|10.46|10.58|10.52|10.26|10.12||10|9.9|9.84|9.97|9.81|10|10.06|10.13|10.38|10.41|10.36|10.36|10.41|10.28|10.45|10.35|10.24|10.18|10.05|10.72|10.88|10.83|10.82|10.77|10.6|10.94|11.01|11.41|11.5|11.37|11.55|12.29|12.42|12.82|12.96|12.75|12.91|12.83|12.77|12.87|12.77|13.18|13.42|13.82|13.22|13.79|14.05|13.82|13.55|14|14.05|13.16|13.72|13.5|13.36|13.54|13.43|13.54|13.41|13.24||||||13.09|13.09|13.08|13.01|13|13.54|13.66|13.63|13.74|13.62|13.56|13.71|13.6|13.55|13.79|13.67|13.68|13.82|13.8|13.9|14.03|14|14.18|14.19|13.64|13.45|13.44|13.05|13.19|13.37|13.34|13.15|12.96|12.89|13.04|12.87|13.31|13.66|13.49|13.36|13.31|13.29|13.23|13.56|13.34|13.51|13.66|13.38|13.64|13.74|13.1|13.37|12.74|12.51|12.45|13.78|13.9|14.11|13.58|13.4|13.31|13.16|13.26|13.12|13.2|13|12.97|12.96|13.18|13.16|12.99|13.09|13.39|13.2|13.37|13.31|13.3|13.16|13.15|12.96|13.35|12.9|12.99|12.74|12.73|12.48|12.16|12.74|||12.62|12.61|12.41|12.22|13.21|13.69|12.91|13.03|13.01|12.54|12.78|12.75|13.06|13.57|13.59|13.73|13.87|14.17|13.97||14.09|13.71|13.64|13.59|13.55|14.62|15.05|15.39|16.39|16.38|16.18|16.6|16.65|16.3|16.17|16.81|16.76|16.77|||16.33|16.19|16.71|16.88|17.83|17.7|17.82|17.67|17.87|17.49|17.39|17.72|17.12|17.51|17.83|17.67|18.08|18.5|18.5|18.62|18.15|18.1|18.6|18.55|19.04|19.03|19.4|19.22|19.41|18.83|18.58|19.5|19.81|19.46|18.62|18.5|19.27|19.1|19.19
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|34.17|31.06|29.12|30.05|27.32|28.48|30.14|28.68|31.82|32.55|29.59|26.9|24.45|22.23|20.21|18.37|16.7||15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|11.23|11.27|11.33|11.31|10.98|11.19|10.73|10.71|10.97|11.27|11.35|11.35|11.44|10.96|11|11.13|11.01||11.08|10.78|10.59|11.68|11.86|11.84|12.13|12.18|12.15|12.5|12.47|12.6|12.56|12.44|12.75|12.52|12.42|12.4|12.38|12.06|12.02|11.99|12.14|12.27|12.2|12.17|12.16|12.47|12.4|12.34|12.16|11.77|11.85|11.74|12.07|12.44|12.39|12.55|12.54|12.48|13.2|13.63|14|14.03|14.01|13.93|13.97|14.27|14.39|14.18|14.19|14.05|13.96|13.73|13.92|14.42|14.64|14.62|14.45|14.13||||||13.98|13.94|13.98|13.95|13.97|13.85|13.73|13.85|14.06|14.2|14.03|14|14.17|14.35|14.57|14.54|14.39|14.55|14.12|14.31|14.14|14.2|14.19|14.02|14.17|13.79|13.63|13.92|14.17|13.86|14.06|14.72|15.12|14.7|14.41|14.6|14.53|14.8|14.98|15.17|15.72|15.39|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.98|15.08|14.77|14.54|13.94|14.01|13.63|13.65|||13.39|13.29|13.48|13.4|13.89|13.95|14.01|14.15|14.03|13.88|14|13.86|14.06|14.14|13.97|13.95|13.83|14.12|14.12|14.13|14.2|13.98|14.35|14.12|13.9|13.8|13.47|13.56|13.6|13.27|13.28|13.47|13.39|13.31|13.27|13.38|13.34|13.81|13.92
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|44.72|43.97|44.51|44.25|43.99|43.98|44.1|43.38|45.65|48.07|48.16|45.31|45.13|46.7|46.85|46.95|45.91||45.71|45.7|47.76|47.52|47.97|47.93|50.85|50.6|51.16|52.04|52.57|51.77|50.97|51.88|47.16|42.87|41.61|41.94|41.42|43.5|45.33|43.17|42.57|43.22|42.5|43.89|43.75|45.98|46.62|45.74|45.03|48.88|50.21|50.81|53.59|54.06|52.39|52.45|52.89|51.9|51.05|51.44|49.96|49.59|48.66|52.07|53.22|52.06|51.3|52.85|53.03|51.17|51.7|51.56|50.72|54.26|55.25|56.77|57.96|52.69||||||47.9|47.01|45.67|45.45|47.37|47.33|46.45|47.76|46.79|47.07|46.57|47.66|48.91|48.34|49.72|50.16|49.05|48.58|47.94|48.73|48.71|49.2|46.46|47.18|46.4|44.56|43.18|44.7|45.07|46.2|44.87|46.03|46.22|44.75|44.86|43.94|43.72|42.95|43.3|42.94|42.78|44.04|42.56|43.41|43.12|43.62|44.94|43.42|42.93|43.34|43.17|42.66|43.3|43.01|42.97|47.74|48.92|50|49.68|51.08|52.99|50.53|49.6|48.94|48.74|48.82|48.76|48.63|50.46|48.79|47.66|48.17|50.76|51.52|51.12|51.62|51.94|50.92|52.39|50.61|53.39|53.32|53.95|51.54|53.12|48.29|46.72|50.43|||52.28|51.94|51.79|51.29|56.99|59.05|61.62|57.64|60.25|60.48|61.06|59.26|57.87|57.68|53.81|52.52|58.35|60.95|58.95||56.08|56|50.91|46.28|42.07|42.6|44.63|45.48|42.81|46.54|51.71|54.36|56.2|55.72|52.73|56.41|59.97|58.89|||61.31|68.12|68.61|68.49|72.95|75.96|72.62|77.62|70.56|68.96|68.5|75.34|68.49|70.51|64.1|58.27|||52.97|48.15|47.99|51.66|46.96|42.69|38.81|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59|12.35|11.23|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.26|13.13|13.2|13.19|13.2|13.3|13.1|13.04|13.26|13.21|13.43|13.58|13.49|13.66|13.85|13.59|13.49||13.49|13.39|13.19|13.22|13.18|13.12|13.13|13.42|13.45|13.56|14.1|13.81|13.59|13.52|13.9|13.45|12.83|12.9|13.14|13.32|13.38|13.29|13.33|13.46|13.41|13.6|13.39|13.71|13.48|13.44|13.59|14.18|14.2|14.32|14.58|14.93|14.54|14.78|14.76|14.8|15.28|15.75|15.81|16|15.38|15.75|16.05|16.04|15.67|15.82|15.71|15.23|15.27|15.69|15.45|15.69|15.85|15.8|15.61|15.31||||||15.17|15.14|15.28|15.2|15.37|15.8|15.45|15.33|15.25|15.24|15.17|15.32|15.48|15.47|15.38|15.4|15.26|15.1|15.32|15.18|15.21|15.2|15.38|15.27|15.37|15.16|15.16|15|15.33|15.46|15.31|15.04|14.5|14.51|14.38|14.37|14.28|14.44|14.57|14.48|14.37|14.58|14.91|15.07|15.08|14.79|14.87|14.62|14.65|14.82|14.84|14.89|14.98|14.8|14.83|15.81|16.19|16.15|16.48|16.21|15.75|15.73|16.09|16.11|16.3|16.25|16.07|15.96|16.31|15.6|15.38|15.35|15.33|15.06|15.19|15|15.05|15.13|14.84|14.81|15.24|15.31|14.94|14.66|15.03|15.14|15.59|15.31|||13.92|13.81|13.49|13.7|14.45|14.47|14.34|14.67|14.7|14.55|15.15|15.32|15.65|16.18|16.19|16.12|16.14|16.21|15.5||15.37|15.39|15.49|15.28|15.37|15.46|15.24|15.69|16.26|16.2|16.11|15.97|15.92|15.77|16.08|16.32|16.24|16.43|||16.16|16.19|16.92|16.88|16.89|16.71|16.41|16.51|17.09|16.99|16.76|17.03|16.75|16.63|16.99|17.19|17.25|17.21|17.66|17.5|17.43|17.52|18.43|18.4|18.58|18.34|18.6|20.04|19.6|17.82|16.2|16.07|16.1|15.52|15.34|15.26|15.32|15.49|15.53
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.407|1.409|1.412|1.409|1.412|1.409|1.4|1.385|1.401|1.4|1.405|1.414|1.416|1.416|1.42|1.418|1.414||1.408|1.406|1.401|1.395|1.391|1.403|1.409|1.415|1.414|1.419|1.426|1.41|1.4|1.405|1.412|1.405|1.382|1.385|1.381|1.406|1.416|1.405|1.402|1.403|1.394|1.411|1.396|1.417|1.4|1.398|1.408|1.427|1.432|1.462|1.469|1.473|1.454|1.469|1.468|1.458|1.479|1.495|1.506|1.512|1.491|1.51|1.517|1.514|1.508|1.513|1.504|1.489|1.498|1.507|1.51|1.535|1.537|1.544|1.54|1.534||||||1.532|1.52|1.521|1.515|1.515|1.537|1.529|1.524|1.52|1.525|1.515|1.529|1.541|1.542|1.55|1.539|1.507|1.5|1.511|1.514|1.522|1.52|1.518|1.498|1.503|1.491|1.481|1.48|1.485|1.493|1.473|1.471|1.449|1.45|1.45|1.447|1.466|1.476|1.474|1.467|1.466|1.471|1.49|1.505|1.507|1.485|1.48|1.464|1.463|1.46|1.458|1.473|1.475|1.46|1.448|1.499|1.501|1.5|1.51|1.505|1.497|1.493|1.5|1.486|1.505|1.513|1.508|1.501|1.512|1.484|1.468|1.459|1.452|1.444|1.448|1.435|1.437|1.433|1.433|1.422|1.438|1.434|1.43|1.411|1.417|1.403|1.401|1.45|||1.363|1.358|1.34|1.355|1.391|1.401|1.4|1.414|1.408|1.41|1.426|1.44|1.462|1.458|1.462|1.469|1.484|1.487|1.46||1.46|1.474|1.483|1.471|1.474|1.491|1.483|1.487|1.502|1.504|1.505|1.505|1.508|1.507|1.507|1.508|1.506|1.504|||1.476|1.475|1.5|1.511|1.506|1.511|1.499|1.528|1.553|1.548|1.543|1.555|1.533|1.532|1.531|1.54|1.534|1.532|1.55|1.541|1.529|1.52|1.564|1.567|1.568|1.561|1.554|1.579|1.67|1.586|1.442|1.443|1.44|1.425|1.422|1.419|1.43|1.432|1.425
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.97|35.92|35.51|35.61|35.82|36.01|35.71|35.59|36.51|37.51|37.27|39.2|39.97|39.11|39.31|39.44|39.75||40.24|40.57|39.06|39.15|38.2|38.01|37.91|37.33|37.01|36.75|37.23|37.11|37.44|37.04|38.05|37.69|36.1|36.06|35.39|36.06|37.43|37.31|37.01|36.56|35.36|37.6|38.27|39|38.64|39.22|38.28|41.12|41.84|43.44|44.83|43.99|42.32|42.23|42.7|41.54|41.07|41.19|44.94|45.56|44.24|45.51|45.09|46.42|43.14|41.89|40.85|37.59|37.09|37.52|36.94|37.82|38.64|40.62|39.51|39.3||||||38.55|38.64|37.5|36.59|37.19|37.89|38.82|39.37|39.41|40.04|37.47|37.45|38.25|38.59|37.61|36.35|36.29|34.92|35.64|35.74|35.7|35.72|33.53|34.06|33.47|31.68|31.25|32.09|32.73|32.23|31.78|32.61|32.61|31.69|31.11|30.45|30.46|31.01|31.15|31.62|31.34|31.72|31.49|32.09|32.57|33.38|34.51|33.65|34.43|33.46|32.25|32.1|32.44|31.99|31.14|32.95|32.99|34.32|33.91|37.69|37.94|38.01|39.13|39.19|40.17|37.89|37.87|37.19|38.38|39.23|37.67|36.25|36.8|33.46|30.41|30.39|30.86|30.27|30.16|29.8|31.79|31.29|32.6|31.71|33.49|34.57|35.34|39.26|||37.87|34.43|31.3|28.46|25.87|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|15.67|14.55|15.28|14.7|14.38|14.569|14.9|14.792|15.215|15.777|14.623|14.408|14.585|14.915|14.585|14.285|14.423||14.261|14.015|14.008|14.223|14.139|14.015|14.131|14.015|14.2|13.669|13.739|13.562|13.431|13.469|13.461|12.908|12.669|12.5|12.346|13.077|13.385|13.346|13|13.239|12.946|13.308|13.108|13.692|13.346|13.708|13.508|14.585|14.454|14.346|13.823|13.639|13.346|13.146|12.977|13.023|12.831|13.338|13.654|13.692|13.192|13.308|13.308|13.185|13.1|13.131|13.092|12.931|13.077|13.1|13.154|13.431|13.639|13.554|13.554|13.423||||||13.1|13.085|13.085|12.992|12.946|13.185|13.292|13.139|13.069|13.208|12.977|13.177|13.369|13.4|13.562|13.823|13.685|13.892|13.261|13.515|13.231|12.977|12.985|13|13.039|12.754|12.577|12.961|12.908|13.231|13.2|13.315|12.908|12.746|12.8|12.369|12.461|12.585|12.385|12.285|12.008|12.3|12.185|12.369|12.254|12.477|12.577|12.208|12.323|12|11.985|11.946|11.954|11.808|11.615|12.315|12.354|12.285|12.554|12.7|12.769|12.623|12.708|12.646|12.877|12.961|13.077|12.769|12.685|12.769|12.469|12.308|12.761|12.677|12.854|12.885|13.508|13.146|13.354||12.139|11.785|11.861|11.608|11.515|11.415|11.208|15|||15.12|15.19|15.12|14.99|15.69|16.3|15.52|15.89|15.86|15.71|15.29|15.59|16.13|16.5|16.25|16.76|16.87|17.01|16.83||16.7|16.53|16.38|16.35|16.14|16.65|16.6|17.05|17.72|18.21|17.84|18.31|18.2|18.19|17.81|18.06|18.21|18.27|||17.77|17.6|18.06|18.12|18.13|18.11|18.15|18.09|18.57|18.62|18.8|18.95|18.77|18.8|18.9|18.62|18.42|18.75|18.85|18.98|18.65|18.45|19|19.16|19.17|19.64|19.79|19.46|19.64|19.66|19.45|20.09|20.56|19.62|17.84|17.48|17.56|17.34|17.24
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.247|1.215|1.226|1.203|1.195|1.19|1.192|1.191|1.201|1.218|1.184|1.179|1.179|1.192|1.186|1.17|1.17||1.161|1.157|1.153|1.156|1.156|1.153|1.152|1.158|1.164|1.151|1.156|1.159|1.15|1.143|1.146|1.121|1.105|1.112|1.112|1.161|1.171|1.16|1.163|1.169|1.158|1.17|1.165|1.189|1.181|1.185|1.171|1.198|1.198|1.211|1.195|1.199|1.188|1.178|1.164|1.164|1.164|1.182|1.183|1.181|1.156|1.169|1.172|1.162|1.155|1.163|1.16|1.152|1.175|1.165|1.175|1.195|1.197|1.206|1.212|1.196||||||1.181|1.165|1.165|1.155|1.152|1.182|1.192|1.187|1.185|1.188|1.178|1.196|1.202|1.207|1.21|1.204|1.178|1.188|1.155|1.155|1.159|1.121|1.098|1.092|1.099|1.087|1.08|1.084|1.085|1.102|1.101|1.101|1.079|1.071|1.074|1.052|1.062|1.07|1.069|1.067|1.063|1.069|1.063|1.067|1.073|1.074|1.078|1.069|1.069|1.063|1.062|1.064|1.064|1.047|1.043|1.073|1.073|1.072|1.083|1.098|1.099|1.096|1.108|1.098|1.107|1.109|1.108|1.099|1.106|1.107|1.079|1.065|1.071|1.069|1.061|1.052|1.103|1.08|1.11||1.055|1.042|1.041|1.005|1.01|1.006|0.985|1.338|||1.332|1.333|1.31|1.295|1.351|1.367|1.345|1.35|1.348|1.345|1.34|1.394|1.447|1.452|1.461|1.493|1.495|1.487|1.482||1.488|1.496|1.488|1.49|1.497|1.51|1.501|1.523|1.518|1.534|1.536|1.563|1.558|1.563|1.542|1.547|1.544|1.551|||1.512|1.507|1.527|1.534|1.548|1.561|1.557|1.593|1.629|1.619|1.621|1.619|1.582|1.591|1.593|1.561|1.552|1.558|1.561|1.575|1.56|1.56|1.58|1.58|1.583|1.585|1.583|1.572|1.578|1.573|1.56|1.577|1.576|1.561|1.519|1.504|1.512|1.5|1.509
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.23|5.13|5.2|5|5.11|5.08|5.07|5.06|5.2|5.19|5.12|5.23|5.24|5.28|5.25|5.27|5.22||5.17|5.12|5.08|5.09|5.01|5.17|5.13|5.15|5.28|5.23|5.3|5.31|5.29|5.25|5.31|5.25|5.21|5.21|5.17|5.52|5.62|5.56|5.61|5.59|5.53|5.52|5.52|5.61|5.67|5.73|5.72|6.05|6.07|6.1|6.12|6.05|6.08|6.06|5.99|5.95|5.92|5.98|6.18|6.19|6.18|6.54|6.55|6.53|6.53|6.61|6.64|6.54|6.68|6.7|6.67|6.83|6.77|6.81|6.79|6.71||||||6.65|6.6|6.65|6.62|6.6|6.74|6.81|6.94|6.93|6.97|6.96|6.97|7.02|6.92|6.98|6.9|6.86|6.96|6.92|6.95|7.04|6.78|6.79|6.84|6.76|6.73|6.62|6.69|6.7|6.8|6.78|6.75|6.67|6.63|6.65|6.53|6.67|6.77|6.85|6.82|6.79|6.68|6.66|6.78|6.63|6.6|6.67|6.55|6.49|6.57|6.55|6.6|6.59|6.53|6.51|7.14|7.17|7.2|7.33|7.51|7.46|7.42|7.42|7.4|7.43|7.29|7.34|7.31|7.28|7.28|7.21|7.21|7.38|7.44|7.43|7.38|7.37|7.25|7.24|7.11|7.35|7.28|7.42|7.33|7.15|7.12|7.07|7.24|||7.28|7.31|7.31|7.16|7.48|7.7|7.56|7.51|7.52|7.42|7.35|7.34|7.42|7.59|7.46|7.74|7.71|7.97|7.45||7.54|7.46|7.52|7.77|7.95|8.35|8.46|8.47|8.45|8.58|8.68|8.88|8.85|8.92|8.9|9.1|9.07|9.09|||8.92|9.01|9.31|9.49|9.55|9.4|9.36|9.32|9.49|9.45|9.41|9.58|9.45|9.46|9.54|9.48|9.56|9.64|9.75|9.58|9.43|9.56|9.71|9.7|9.71|9.91|9.81|9.94|9.84|9.9|9.97|10.34|9.4|9.4|9.37|9.21|9.24|9.07|9.02
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|11.31|11.67|11.53|10.48|9.53|9.5|9.69|9.84|10.23|10.81||||||10.61|10.46||10.37|9.43|9.12|9.16|9.11|9.43|9.42|9.58|9.8|9.77|9.82|9.76|9.84|9.73|9.98|9.87|9.77|9.72|9.57|10.13|10.36|10.22|10.34|10.62|10.23|10.19|10.17|10.63|10.88|11.2|11.36|12.51|13.01|12.47|12.62|12.9|12.92|13.22|13.41|13.7|13.56|14.48|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.43|13.42|12.58|12.27|12.42|12.69|12.8|12.39|12.4|12.64|12.49|13.18|13.32|14.19|14.61|14.44|14.31|14.55|14.87|15.24|15.4|15.48|15.13|16.81|16.75|16.9|16.79|17.25|17.33|17.17|17.38|17.06|16.48|16.61|17.18|15.62|15.98|16.44|15.97|16.32|16.76|16.97|17.29|17.41|17.29|17.53|17.24|15.67|17.04|16.88|16.71|15.19|15.11|14.96|14.82|16.46|||17.05|16.86|16.98|16.83|18.56|17.67|17.37|16.89|15.36|15.14|15.49|15.58|16.05|16.05|16.91|17.08|16.33|16.68|16.44||16.75|17|16.78|16.22|15.86|16.44|16.48|16.3|16.05|15.81|17.04|16.68|16.51|17.08|17|18.88|19.39|19.5|||19.6|19.3|21.02|21.61|21.28|21.13|21.55|23.32|23.26|23.9|25.01|24.94|24.43|25.31|25.44|26.29|25.6|25.37|25.6|25.79|25.63|24.41|25.16|24.51|24.27|25.51|25.83|25.17|24.87|23.35|24.07|24.47|24.73|25.98|25.07|23.99|24.99|24.3|24.05
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|26.32|26.39|26.15|26.33|27.25|25.41|25.19|24.8|25.64|25.97|25.67|26.34|26.17|26.32|26.29|26.44|26.61||26.65|26.01|25.75|26.14|25.4|25.7|26.11|26.77|26.94|27.32|26.21|25.89|26.05|25.72|26.31|25.77|25.24|25.38|24.86|25.91|26.8|26.5|26.46|26.89|26.43|27.03|26.95|28.03|27.52|27.87|27.85|29.86|31.05|31.71|32.05|31.56|31.44|31.46|31.45|31.77|31.38|31.63|31.63|31.39|31.31|34.49|34.59|33.94|33.48|33.77|33.56|33.41|33.97|34.13|33.68|34.62|34.37|34.95|34.43|34.03||||||33.95|33.77|33.54|33.32|34.3|35.72|34.3|33.28|33.06|33|33|33.23|33.72|34.19|34.18|33.64|33.95|34.18|34.33|34.54|34.82|34.83|33.74|34.12|33.93|32.99|33.52|33.19|33.07|33.27|32.65|33.01|32.89|32.32|31.6|31.15|31.29|32.05|31.72|31.9|30.69|31.35|31.06|32.57|32.5|32.33|32.8|31.9|31.92|32.35|31.75|32.4|32.63|32.7|32.72|36.35|36.16|36.86|36.55|37.29|39.63|39.08|38.03|37.83|37.86|37.85|37.19|36.91|38.37|38.95|38.65|39.84|41.25|41.41|41.1|41.41|42.11|41.98|42.22|40.05|42.32|41.51|41.91|39.87|39.75|38.87|37.5|39.18|||38.97|37.97|38.08|37.52|39.22|41.26|42.46|43.03|43.42|41.18|42.61|42.68|41.03|42.13|40.99|41.42|41.35|42.38|41.1||40.67|40.16|37.58|34.17|33.96|34.72|34.85|34.41|33.47|35.21|38.39|38.38|38.13|38.92|38.88|40.75|42.15|42.09|||41.35|41.13|41.36|44.54|45.89|45.73|44.58|45.51|44.97|44.12|42.71|44.52|42.67|42.64|43.12|41.55|41.66|42.75|42.12|41.92|41.03|41.11|41.05|42.02|41.53|40.4|39.82|38.83|39.16|38.44|38.81|41.65|43.75|42.05|41.64|40.37|39.5|38.02|34.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|21.16|20.86|20.62|19.86|19.86|19.94|19.79|18.33|18.857|18.786|18.379|18.514|18.55|18.35|18.35|18.257|18.043||18.057|18.107|17.471|17.421|17.014|17.379|17.471|17.743|17.729|17.543|17.671|17.514|17.779|17.721|18.3|18.65|17.1|17.007|17.1|18|18.7|18.614|18.464|18.629|18.443|18.471|18.75|19.586|19.793|20.421|20.393|21.514|21.714|21.686|21.971|21.993|22.043|22.007|22.1|22.664|22.871|22.743|22.779|22.779|21.893|22.679|22.057|22.021|21.771|22.15|22.086|21.771|21.857|23.007|23.714|24.479|24.343|24.264|24.421|24.129||||||23.193|22.829|23.25|23.229|24.1|23.986|24.45|25.114|25.45|24.929|24.971|24.414|23.9|23.064|23.857|23.786|22.914|22.814|22.979|22.929|23.079|23.257|22.771|23.021|22.807|22.421|22.057|22.429|22.471|22.757|22.464|22.65|22.907|23.179|23.464|23.693|22.636|22.571|22.457|21.279|21.036|21.157|20.793|21.429|21.464|21.443|21.679|21.157|21.329|21.243|21.029|21.021|20.886|20.779|20.729|23.014|23.279|23.571|23.471|24.1|24.721|24.157|24.307|24.157|24.107|23.829|23.55|23.364|23.857|23.893|23.521|23.879|24.4|24.607|24.793|24.921|25.279|24.729|25.186|23.9|25.486|26.364|24.936|22.671|22.543|22.45|21.9|23.521|||23.55|23.464|23.664|23.357|25.279|26.35|26.379|26.379|25.786|25.05|25.386|25.393|25.871|26.464|26.236|27.15|27.829|28.1|27.936||27.936|27.679|27.071|26.85|26.736|27.836|28.171|28.257|27.536|28.421|30.771|30.964|30.893|31.086|30.471|32.229|32.643|32.529|||31.943|31.871|33.693|36.35|37.314|37.657|37.643|37.464|37.836|37.514|37.686|40.693|39.543|38.121|38.136|37.464|35.464|35.643|35.579|35.1|34.421|34.536|34.614|34.843|35.164|35.457|34.836|34.786|34.864|34.336|34.65|35.457|35.814|35.721|35.593|35.171|35.329|34.786|34.514
07876|100763|/equities/jinling|SHANGHAICOMP|15.31|15.11|15.25|14.15|13.72|13.57|13.18|12.82|13.48|13.37|13.58|13.51|13.67|13.29|12.67|12.74|12.61||12.38|12.4|12.24|12.84|12.73|13.09|13.15|13.1|13.86|14.03|14.08|14.15|13.76|13.59|13.98|13.88|13.37|13.88|13.69|13.76|14.13|14|14.38|13.07|12.89|13.38|12.62|13.27|12.82|11.65|12.7|12.91|13.07|13.43|12.91|12.61|11.46|11.51|11.15|11.04|11.06|11.04|11.57|11.52|11.39|11.9|12.1|11.93|11.9|11.69|11.66|11.4|11.83|12.22|11.91|12.18|12.13|12.27|12.29|12.2||||||12.15|12|12.21|12.19|12.08|12.38|12.92|12.87|12.84|13.1|12.96|12.9|13.03|13.04|12.87|12.92|12.78|13.02|13.25|13.33|12.99|13.01|12.98|11.8|11.91|11.43|11.15|11.19|11.11|11.13|11.09|10.96|10.91|10.8|10.82|10.63|10.95|11.12|11.19|11.11|11.04|11.34|11.53|11.54|11.24|11.12|11.3|11.11|11.13|11.27|11.18|11.09|11.17|10.59|10.48|11.48|11.65|11.58|11.41|11.89|11.9|11.86|11.95|11.84|12.08|12.13|12.28|12.36|12.42|12.99|12.6|12.83|12.07|10.97|11.01|10.85|10.9|10.72|10.85|10.78|11.12|10.79|10.8|10.63|10.58|10.58|10.36|10.81|||10.81|10.84|10.37|10.24|10.95|11.16|11.25|11.53|11.34|11.1|11.11|11.14|11.75|12.15|12.07|12.48|12.32|12.39|12.48||12.56|12.45|12.43|12.25|12.48|13.18|13.2|13.36|13.71|13.75|13.83|14.11|14.19|14.18|14.17|14.4|13.97|14.05|||13.8|13.65|14.02|14.2|14.21|14.26|14.06|14.11|14.43|14.47|14.39|14.48|13.92|13.99|14.02|13.92|14.19|14.32|14.67|14.99|15.13|||||||14.44|14.46|14.3|14.65|14.91|14.78|14.66|14.75|14.6|14.69|14.8|14.32
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.808|0.801|0.803|0.797|0.8|0.796|0.8|0.796|0.806|0.808|0.803|0.807|0.808|0.793|0.795|0.797|0.789||0.78|0.777|0.769|0.763|0.758|0.771|0.772|0.773|0.773|0.77|0.768|0.77|0.77|0.768|0.771|0.759|0.751|0.753|0.744|0.766|0.769|0.767|0.771|0.768|0.759|0.781|0.788|0.797|0.795|0.792|0.798|0.814|0.808|0.817|0.82|0.817|0.814|0.815|0.801|0.803|0.799|0.806|0.818|0.812|0.805|0.814|0.823|0.817|0.8|0.804|0.804|0.792|0.807|0.8|0.807|0.822|0.816|0.828|0.824|0.831||||||0.784|0.775|0.77|0.762|0.758|0.76|0.768|0.773|0.776|0.777|0.775|0.781|0.782|0.78|0.786|0.768|0.755|0.758|0.768|0.764|0.758|0.754|0.751|0.742|0.742|0.728|0.723|0.724|0.736|0.737|0.732|0.734|0.725|0.723|0.723|0.713|0.721|0.728|0.724|0.733|0.737|0.74|0.735|0.748|0.75|0.745|0.735|0.731|0.715|0.725|0.719|0.718|0.71|0.695|0.688|0.704|0.7|0.698|0.696|0.703|0.691|0.692|0.695|0.694|0.69|0.674|0.668|0.663|0.664|0.659|0.655|0.656|0.659|0.653|0.652|0.655|0.628|0.623|0.626|0.622|0.633|0.625|0.625|0.613|0.612|0.613|0.603|0.612|||0.611|0.61|0.605|0.605|0.63|0.641|0.64|0.641|0.641|0.63|0.631|0.637|0.645|0.653|0.659|0.658|0.657|0.657|0.652||0.644|0.645|0.644|0.648|0.64|0.656|0.657|0.66|0.67|0.676|0.668|0.681|0.683|0.684|0.682|0.681|0.682|0.68|||0.662|0.669|0.699|0.711|0.718|0.739|0.742|0.759|0.767|0.767|0.755|0.77|0.764|0.774|0.774|0.775|0.776|0.778|0.78|0.776|0.777|0.78|0.783|0.778|0.779|0.782|0.784|0.783|0.784|0.783|0.781|0.785|0.786|0.783|0.784|0.778|0.778|0.774|0.777
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.42|7.39|7.38|7.36|7.42|7.43|7.39|7.34|7.57|7.67|7.68|8.03|7.52|7.47|7.5|7.55|7.47||7.46|7.42|7.31|7.38|7.32|7.5|7.67|7.79|7.73|7.79|7.89|7.91|7.92|7.93|7.89|7.86|7.16|7.22|7.19|7.45|7.52|7.53|7.61|7.55|7.46|7.45|7.5|7.66|7.65|7.61|7.74|8.09|8.23|8.24|8.44|8.41|8.35|8.26|8.26|8.27|8.18|8.21|8.37|8.31|8.2|8.54|8.72|8.7|8.55|8.59|8.54|8.46|8.62|8.62|8.72|9.16|9.17|9.3|8.98|9||||||8.9|8.82|9.1|8.89|8.86|9.01|9.05|9.25|9.3|9.63|9.53|9.19|9.05|9.16|8.94|8.61|8.51|8.71|8.55|8.39|8.38|8.34|8.31|8.3|8.36|8.19|8.08|8.17|8.23|8.29|8.26|8.3|8.26|8.32|8.49|8|7.99|8.24|8.2|8.01|8.04|8.09|8.02|8.06|8.09|8.08|8.1|7.97|8.07|8.11|8.13|7.88|7.89|7.81|7.66|8.19|8.2|8.17|8.31|8.48|8.53|8.55|8.63|8.72|8.93|8.26|8.41|8.23|8.36|8.38|8.29|8.24|8.39|8.35|8.42|8.23|8.18|8.07|8.02|7.86|8|8.04|8.1|7.94|7.89|7.8|7.69|7.95|||7.97|7.99|7.96|7.89|8.26|8.45|8.55|8.56|8.6|8.45|8.39|8.48|8.51|8.6|8.48|8.81|8.99|8.93|9.01||8.87|8.79|8.88|9.04|9.05|9.41|9.38|9.48|9.63|9.71|9.78|9.99|9.98|10.13|10.19|10.41|10.03|10.04|||9.85|9.73|10.02|10.14|10.16|10.23|10.19|10.17|10.36|10.31|10.34|10.44|10.36|10.45|10.69|10.37|10.34|10.43|10.63|10.45|10.22|10.34|10.35|10.35|10.26|10.46|10.48|10.57|10.42|10.36|10.34|10.54|10.63|10.19|10.13|10.06|10.13|9.97|9.93
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.92|3.89|3.87|3.85|3.88|3.82|3.8|3.75|3.77|3.8|3.8|3.84|3.82|3.83|3.8|3.77|3.76||3.72|3.7|3.7|3.72|3.68|3.68|3.69|3.71|3.75|3.73|3.74|3.76|3.77|3.78|3.81|3.8|3.79|3.8|3.81|3.8|3.82|3.85|3.84|3.85|3.89|3.89|3.89|3.94|3.87|3.88|3.88|3.85|3.87|3.86|3.9|3.93|3.94|3.85|3.84|3.85|3.87|3.87|3.86|3.86|3.8|3.8|3.82|3.82|3.83|3.77|3.81|3.72|3.75|3.77|3.8|3.83|3.82|3.85|3.85|3.85||||||3.83|3.85|3.86|3.87|3.9|3.88|3.87|3.89|3.89|3.88|3.85|3.88|3.87|3.88|3.89|3.88|3.88|3.92|3.92|3.92|3.9|3.87|3.89|3.87|3.88|3.84|3.8|3.82|3.85|3.84|3.86|3.81|3.79|3.81|3.83|3.82|3.82|3.8|3.82|3.85|3.84|3.87|3.86|3.9|3.89|3.88|3.91|3.89|3.91|3.96|3.92|3.91|3.94|3.81|3.79|3.82|3.82|3.75|3.8|3.83|3.84|3.83|3.84|3.84|3.82|3.82|3.81|3.78|3.78|3.8|3.8|3.8|3.77|3.81|3.66|3.65|3.64|3.62|3.62|3.6|3.65|3.65|3.64|3.58|3.55|3.57|3.56|3.62|||3.62|3.63|3.6|3.54|3.6|3.72|3.75|3.874|3.891|3.849|3.84|3.79|3.773|3.84|3.807|3.807|3.891|3.908|3.95||3.966|3.95|3.958|3.958|3.941|4.092|4.135|4.126|4.185|4.193|4.193|4.261|4.269|4.235|4.235|4.235|4.244|4.185|||4.101|4.092|4.185|4.135|4.16|4.135|4.059|4.092|4.067|4.076|4.109|4.16|4.126|4.143|4.135|4.109|4.109|4.151|4.143|4.151|4.143|4.193|4.235|4.252|4.252|4.218|4.218|4.252|4.252|4.261|4.235|4.328|4.303|4.261|4.218|4.218|4.16|4.092|4.092
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|34.55|34.51|34.81|34.7|34.59|34.75|34.32|34.16|35.01|35.5|35.72|35.11|34.86|35.26|35.82|35.66|35.84||35.81|36.32|36|35.4|34.54|35.09|35.25|34.57|34.35|34.42|33.7|34.2|34.59|34.36|35.09|35.35|34.48|34.66|34.38|35.88|36.97|36.9|37.36|37.86|37.29|37.66|37.3|37.82|37.65|37.73|36.91|38.31|39.36|40.24|40.58|39.54|39.31|39.51|39.03|40.29|39.86|40.2|42.05|39.76|37.76|38.26|37.86|37.71|37.32|37.9|37.61|37.08|37.43|38.48|38.11|39.48|38.88|38.79|39.06|38.53||||||38.26|38.07|38.2|38.24|39.32|39.92|38.68|39.11|38.47|38.64|38.45|39.18|39.52|39.07|40.19|38.78|38.9|39.34|39.08|39.01|40.29|40.89|39.73|41.21|40.93|39.99|38.83|38.14|38.72|38.19|36.95|37.7|38.11|37.91|37.35|37.18|38.73|38.43|39.14|40.1|40.2|42.17|45.07|43.42|39.47|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|13.04|13.11|13.06|12.9|13.03|12.88|12.57|12.42|12.74|12.79|12.97|13.08|12.95|12.67|12.64|12.46|12.5||12.13|12.23|12.18|11.88|11.92|12.15|11.97|12.01|12.04|12.09|11.69|11.93|12|12.01|12.17|12.11|11.99|12.19|12.09|12.48|12.54|12.5|12.66|12.36|12.17|12.2|12.18|12.31|12.29|12.4|12.61|13.1|13.26|13.36|13.03|12.78|12.95|12.81|12.84|12.73|12.69|13.06|13.04|13.1|12.68|12.97|13.08|13.02|12.79|12.77|12.7|12.56|12.75|12.78|12.92|12.98|12.85|13.05|13.09|13.06||||||12.94|12.89|13.14|13.08|12.85|13.17|13.23|13.42|13.28|13.28|13.19|13.6|13.89|13.88|13.9|13.6|13.54|13.85|13.84|13.99|14.2|13.99|13.7|13.33|13.57|13.48|13.08|13.15|13.44|13.46|13.15|13.1|12.63|12.72|12.78|12.8|13.78|14.03|13.59|13.82|13.31|13.73|13.81|12.79|13.29|12.85|12.69|13.1|13.01|13.3|13.32|12.9|13.01|12.42|11.71|11.98|12.13|11.99|11.76|12.06|12|11.91|11.77|11.63|11.83|11.67|11.62|11.49|11.47|11.4|11.15|11.28|11.51|11.48|11.54|11.43|11.44|11.4|11.45|11.07|11.28|11.31|11.34|11.28|11.21|11.1|10.9|10.89|||10.82|10.81|10.56|10.63|10.93|10.98|10.89|10.96|10.97|10.85|10.64|10.62|10.77|10.88|10.8|10.84|11.03|11.16|11.17||11.12|11.02|10.75|10.71|10.58|10.9|10.86|10.88|11.11|11.26|11.5|11.63|11.57|11.71|11.71|11.53|11.61|11.62|||11.42|11.29|11.53|11.5|11.7|11.76|11.71|12.04|11.99|12.19|11.5|11.66|11.5|11.55|11.55|11.41|11.45|11.63|11.7|11.63|11.4|11.4|11.55|11.47|11.44|11.58|11.57|11.73|11.8|11.83|11.48|11.91|11.67|11.47|11.49|11.42|11.23|11.24|11.25
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.67|4.63|4.65|4.63|4.6|4.61|4.61|4.6|4.71|4.76|4.79|4.73|4.73|4.77|4.79|4.8|4.8||4.78|4.78|4.87|5|4.84|4.95|4.79|4.68|4.62|4.62|4.69|4.76|4.56|4.53|4.6|4.58|4.55|4.58|4.61|4.69|4.68|4.64|4.65|4.63|4.61|4.64|4.65|4.76|4.74|4.74|4.73|4.88|4.91|4.96|4.98|5.01|5.04|5.05|5|4.98|4.97|5.02|5.05|5.06|5.03|5.13|5.16|5.17|5.14|5.19|5.21|5.11|5.14|5.17|5.15|5.22|5.18|5.2|5.21|5.2||||||5.12|5.12|5.16|5.17|5.15|5.2|5.23|5.27|5.29|5.32|5.29|5.29|5.28|5.3|5.32|5.3|5.29|5.32|5.3|5.31|5.32|5.36|5.36|5.4|5.4|5.33|5.28|5.32|5.31|5.38|5.38|5.37|5.33|5.31|5.33|5.27|5.34|5.33|5.39|5.45|5.45|5.44|5.44|5.55|5.56|5.53|5.47|5.51|5.49|5.57|5.41|5.27|5.22|5.15|5.16|5.38|5.4|5.4|5.43|5.49|5.49|5.49|5.52|5.47|5.49|5.45|5.46|5.46|5.5|5.52|5.5|5.68|5.6|5.56|5.59|5.54|5.58|5.57|5.61|5.57|5.7|5.69|5.57|5.47|5.42|5.39|5.25|5.32|||5.31|5.35|5.3|5.28|5.49|5.59|5.52|5.57|5.61|5.48|5.51|5.57|5.67|5.83|5.82|5.9|6.03|6.08|6.15||6|5.94|5.93|5.94|5.93|6.05|6.05|6.08|6.28|6.3|6.37|6.59|6.66|6.66|6.58|6.57|6.47|6.5||||6.39|6.48|6.51|6.51|6.52|6.59|6.57|6.61|6.62|6.62|6.46|6.38|6.45|6.53|6.5|6.56|6.46|6.46|6.47|6.46|6.46|6.55|6.39|6.38|6.4|6.43|6.39|6.41|6.37|6.31|6.5|6.27|6.16|6.2|6.18|6.13|6.12|6.1
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.39|12.38|12.22|12.17|12.22|12.16|12.12|12.07|12.31|12.29|12.17|12.3|12.42|12.47|12.54|12.6|12.41||12.22|12.13|12.14|12.14|12.07|12.18|12.44|12.55|12.53|12.43|12.47|12.42|12.75|12.87|12.96|13.62|14.53|14.52|14.62|15.49|15.33|15.17|15.45|15.44|15.25|15.24|14.9|15.28|14.84|14.52|14.89|14.93|15.06|14.91|14.76|14.61|14.27|13.98|14.14|14.73|14.91|14.67|14.67|14.87|14.59|14.5|14.5|14.54|14.18|14.38|14.66|14.57|14.57|14.58|14.11|14.34|14.22|13.88|13.75|13.42||||||13.26|13.18|12.9|12.84|13.04|13.03|13.25|13.24|13.27|13.35|13.41|13.39|13.44|13.48|13.66|13.58|13.62|13.46|13.48|13.55|13.58|13.51|13.49|13.42|13.67|13.23|13.24|13.23|13.12|13.15|12.85|12.85|12.79|12.66|12.77|12.2|12.35|12.51|12.7|12.61|13.18|14.43|14.6|14.84|15.03|14.61|14.28|14.28|14.57|14.26|14.29|14.16|14.17|13.9|13.82|13.96|13.99|14.04|13.95|15.24|15.26|15.23|15.17|15.2|15.39|15.26|15.34|15.34|15.54|15.49|15.21|15.25|15.29|15.23|15.27|15.29|15.52|14.93|14.91|14.79|14.48|14.62|14.54|14.43|14.59|14.48|14.27|14.26|||14.86|14.74|14.26|14.03|14.36|14.21|13.69|14.16|14.58|13.9|13.63|13.76|13.55|13.39|13.1|13.52|13.16|12.83|12.25||12.26|12|12.14|12.01|11.87|12.88|12.89|13.05|13.66|14.14|14.1|14.53|14.46|14.28|14.11|14.37|14.36|14.33|||14|14|14.5|14.77|14.7|14.58|14.72|14.79|15.19|15.01|15.07|15.36|15.08|15.17|15.3|15.43|15.86|16.02|15.86|16.01|16.09|15.83|16.4|14.91|14.83|15.13|15.17|14.67|14.76|14.73|14.68|15.17|15.21|14.94|14.98|14.56|14.65|14.55|14.6
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.76|0.758|0.76|0.76|0.764|0.763|0.761|0.755|0.761|0.762|0.758|0.762|0.765|0.767|0.768|0.766|0.766||0.761|0.759|0.754|0.757|0.755|0.765|0.765|0.764|0.766|0.76|0.763|0.76|0.763|0.761|0.76|0.763|0.768|0.766|0.772|0.791|0.79|0.789|0.788|0.785|0.778|0.789|0.784|0.795|0.787|0.784|0.79|0.797|0.803|0.8|0.802|0.803|0.802|0.793|0.796|0.799|0.799|0.797|0.805|0.801|0.799|0.801|0.801|0.803|0.798|0.803|0.806|0.799|0.802|0.804|0.801|0.813|0.804|0.812|0.812|0.809||||||0.805|0.801|0.799|0.791|0.791|0.796|0.799|0.801|0.801|0.797|0.798|0.802|0.804|0.802|0.807|0.802|0.785|0.78|0.786|0.792|0.793|0.785|0.782|0.782|0.785|0.78|0.773|0.779|0.775|0.781|0.777|0.776|0.772|0.771|0.771|0.757|0.76|0.763|0.763|0.763|0.769|0.774|0.776|0.779|0.784|0.779|0.773|0.769|0.771|0.77|0.768|0.762|0.763|0.755|0.752|0.765|0.766|0.763|0.764|0.781|0.786|0.781|0.784|0.78|0.785|0.783|0.784|0.783|0.781|0.785|0.775|0.775|0.777|0.778|0.779|0.778|0.778|0.773|0.774|0.768|0.774|0.772|0.772|0.759|0.757|0.758|0.752|0.763|||0.771|0.766|0.756|0.756|0.773|0.78|0.775|0.777|0.782|0.766|0.773|0.79|0.794|0.8|0.794|0.8|0.799|0.799|0.789||0.795|0.793|0.794|0.797|0.797|0.81|0.81|0.807|0.814|0.817|0.819|0.825|0.825|0.826|0.825|0.83|0.828|0.83|||0.814|0.816|0.825|0.829|0.827|0.832|0.826|0.848|0.852|0.854|0.86|0.859|0.849|0.85|0.848|0.847|0.847|0.856|0.854|0.855|0.851|0.849|0.866|0.835|0.833|0.84|0.842|0.836|0.834|0.834|0.828|0.833|0.834|0.834|0.836|0.831|0.834|0.831|0.83
07885|100760|/equities/sh-dragon|SHANGHAICOMP|10.7|10.76|10.55|10.53|10.42|10.41|10.3|10.18|10.52|10.52|10.51|10.74|10.87|10.9|11.29|10.61|10.6||10.3|10.22|10.2|10.32|10.09|10.29|10.37|10.37|10.69|10.69|10.66|10.65|10.7|10.47|10.58|10.5|10.38|10.4|10.41|11.06|11.31|11.35|11.27|11.35|11.18|11.14|11.08|11.41|11.57|11.68|11.99|12.97|13.3|13.2|12.84|12.77|12.54|12.64|12.55|12.77|12.69|13.16|13.46|13.43|12.21|12.65|12.28|11.55|11.56|12.15|12.13|11.03|11.23|11.6|11.61|12.06|12.09|12.09|11.99|11.96||||||11.88|11.79|11.93|11.9|11.78|12.07|12.37|12.32|12.44|12.28|12.04|12.16|12.14|12.01|12.13|12.2|12.08|12.17|12.27|12.62|12.52|||12.26|12.04|12.03|12.1|11.42|11.49|11.69|11.65|11.48|11.25|11.08|11.06|10.88|11.29|11.4|11.46|11.46|11.48|11.42|11.41|11.62|11.13|11.12|11.26|10.95|10.9|11.17|11.17|11.13|10.79|10.68|10.53|11.68|11.95|11.93|11.91|12.24|12.44|12.27|12.07|11.84|11.91|11.58|11.54|11.57|11.77|11.67|11.58|11.76|12.19|11.69|11.68|11.64|11.94|11.63|11.64|11.48|11.47|10.43|10.39|10.12|10.03|9.95|9.92|10.45|||10.42|10.52|10.46|10.41|11.09|11.65|11.57|11.76|11.76|11.59|11.81|11.57|11.94|12.44|12.66|12.47|12.43|12.7|12.22||12.32|12.11|12.35|12.58|12.58|13.27|13.24|13.48|14.12|14.24|14.45|14.68|14.75|14.61|14.66|14.92|14.73|14.76|||14.41|14.37|14.83|14.92|15.05|14.82|14.67|14.91|15.17|15.14|15.05|15.36|15.14|15.28|15.22|15.09|15.24|15.54|15.64|15.56|15.47|15.83|15.86|15.81|15.7|16.02|16.11|15.99|16.18|16.16|16.13|16.97|16.46|14.96|14.75|14.72|14.88|14.82|14.84
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.91|4.68|4.7|4.66|4.73|4.75|4.7|4.69|4.92|4.95|5|5.05|4.97|5|4.96|5|4.98||4.96|4.87|4.88|4.87|4.83|4.9|4.88|4.84|4.93|4.92|4.88|4.96|4.88|4.82|4.89|4.82|4.59|4.58|4.55|4.69|4.68|4.66|4.71|4.72|4.68|4.73|4.68|4.79|4.78|4.82|4.82|5.03|5.06|5.02|5.01|5.2|5.26|5.25|5.26|5.21|5.2|5.28|5.37|5.36|5.32|5.27|5.25|5.23|5.16|5.12|5.06|5|5.26|5.37|5.35|5.44|5.32|5.38|5.44|5.26||||||5.22|5.09|5.21|5.21|5.14|5.22|5.35|5.43|5.53|5.58|5.42|5.42|5.35|5.57|5.42|5.52|5.26|5.15|4.9|4.67|4.66|4.6|4.38|4.41|4.47|4.46|4.44|4.36|4.25|4.25|4.31|4.35|4.34|4.3|4.39|4.28|4.17|4.12|4.11|4.09|4.09|4.09|4.05|4.07|4.04|4.04|4.13|4.09|4.07|4.02|4.06|3.87|3.87|3.81|3.84|4.04|4.04|4.01|4.08|4.13|4.07|4.09|4.11|4.1|4.12|4.13|4.11|4.1|4.14|4.14|4.11|4.08|4.17|4.18|4.17|4.18|4.28|4.26|4.25|4.35|||4.14|3.98|3.92|3.83|3.7|3.86|||3.87|3.83|3.76|3.71|3.82|4.02|4.01|4.09|4|3.92|3.73|3.69|3.83|4.01|3.96|4|4.2|4.32|4.55|||4.79|5.01|5.25|5.28|5.67|5.79|5.66|5.83|5.99|6.18|6.19|6.17|6.22|6.18|6.29|6.3|6.29|||6.21|6.19|6.38|6.41|6.39|6.45|6.41|6.44|6.55|6.61|6.65|6.51|6.41|6.46|6.46|6.52|6.54|6.68|6.72|6.69|6.61|6.69|6.76|6.72|6.71|6.82|6.84|6.91|6.92|6.87|6.88|6.91|7.09|6.89|7|6.36|6.36|6.34|6.3
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.82|6.68|6.64|6.64|6.6|6.63|6.59|6.56|6.79|6.85|6.81|6.85|6.88|6.93|6.98|6.93|6.87||6.69|6.63|6.67|6.63|6.54|6.62|6.63|6.72|6.72|6.65|6.73|6.84|6.91|6.92|6.97|6.88|6.81|6.78|6.75|6.94|6.91|6.88|6.9|6.97|6.88|7|7.04|7.24|7.22|7.26|7.17|7.45|7.73|8.03|8.17|8.35|8.24|8.1|8.25|8.33|8.25|8.36|8.7|8.98|8.9|8.69|8.24|8.07|8.01|8.16|8.09|8.14|8.09|8|7.9|7.94|7.88|7.91|7.95|7.99||||||8.02|8.13|8.14|8.04|8.06|8|7.98|7.86|7.79|7.87|7.9|7.88|7.95|8.04|8.06|8.02|8.06|8.01|7.98|8.1|8.11|8.28|7.67|7.64|7.64|7.6|7.55|7.72|7.85|7.66|7.59|7.58|7.53|7.64|7.69|7.67|7.63|7.55|7.64|7.62|7.64|7.54|7.68|7.75|7.72|7.77|7.95|7.99|7.95|7.97|8.04|7.78|7.83|7.6|7.58|7.88|7.85|7.96|7.85|8.01|7.77|7.74|7.89|7.93|7.89||||||||7.57|7.26|6.97|6.96|7.04|6.78|6.8|6.77|6.81|6.69|6.75|6.66|6.66|6.63|6.7|6.81|||6.84|6.82|6.81|6.96|6.98|7.1|7.14|7.25|7.24|7.16|7.3|7.38|7.29|7.99|8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.85|8.89|8.89|8.91|8.84|8.78|8.75|8.77|9.06|9.1|9.09|9.19|9.25|9.26|9.38|9.26|9.18||9.14|9.04|9.05|9.13|9.04|9.21|9.2|9.28|9.45|9.45|9.38|9.5|9.54|9.64|9.65|9.63|9.58|9.54|9.39|9.67|9.88|9.87|9.92|9.89|9.91|9.97|10.02|10.06|10.02|10.01|10.1|10.51|10.56|10.77|10.99|10.96|11.02|11.11|11.03|11.02|10.92|11.01|11.1|11.16|11.21|11.17|11.24|11.29|11.35|11.18|11.2|11.19|11.31|11.18|11.22|11.32|11.39|11.44|11.21|11.19||||||11.16|11.26|11.31|11.48|11.52|11.47|||||||11.43|11.36|11.34|11.37|11.29|11.38|11.4|11.41|11.48|11.49|11.57|11.65|11.59|11.43|11.39|11.39|11.55|11.53|11.61|11.58|11.46|11.41|11.4|11.45|11.4|11.38|11.44|11.6|11.51|11.49|11.43|11.52|11.56|11.66|11.63|11.62|11.56|11.65|11.66|11.66|11.55|11.49|11.56|11.89|11.84|11.86|12.05|12.09|12.17|12.19|12.16|12.22|12.16|12.09|12.04|12.08|12.24|12.33|12.33|12.58|12.52|12.37|12.38|12.36|12.34|12.34|12.61|12.83|12.81|13.06|13.1|13.08|13.23|12.85|13.03|12.95|||12.76|12.7|12.72|12.8|12.87|12.87|12.59|12.77|12.83|12.75|12.63|12.65|12.54|12.66|12.47|12.37|12.29|12.3|12.54||13.01|12.99|13.01|13.16|13.08|12.95|12.47|12.57|12.63|12.85|12.69|12.9|12.86|12.77|12.77|12.79|12.56|12.5|||12.32|12.42|11.98|12|12.14|12.13|12.01|12.02|12.25|12.24|12.37|12.51|12.4|12.54|12.59|12.48|12.63|12.92|13.05|13.06|12.87|12.79|12.92|12.82|12.88|12.79|12.95|13.2|13.24|13.24|13.12|13.48|13.54|13.07|13.25|13.1|13.08|13.1|13.18
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|29.21|29.08|29.4|29.32|28.94|29.38|28.96|28.84|30.67|30.43|30.15|30.04|30.21|30.07|30.5|30.88|30.69||30.44|30.55|30.56|30.77|28.64|29.59|29.83|28.17|28.8|28.38|28.9|29.47|29.67|28.92|29.21|28.81|28.27|28.38|27.91|28.27|30.44|30|30.38|29.9|29.59|30.56|30.38|32.47|33.87|34.3|33.33|35.56|36.91|38.57|37.42|37.47|37.82|37.05|38.47|38.84|36.6|37.81|38.07|37.44|35.04|36.3|37.03|36.19|34.29|35.14|33.47|33.92|35|36.31|38.13|34.95|31.77|32.16|33.37|32.38||||||32.54|32.7|31.58|31.04|32.14|31.44|30.7|31.15|30.66|30.94|31.78|31.55|31.26|31.02|32.48|32.17|32.67|34.05|32.65|33.69|31.27|31.11|30.07|30.74|31.33|30.79|30.84|28.61|28.06|27.72|27.62|27.59|26.86|26.44|26.43|25.08|25.27|25.95|26.7|26.92|26.6|27.33|26.53|26.21|26.24|26.5|26.56|25.79|26.16|26.28|25.61|26.04|26|26|26.24|29.16|29.53|29.74|29.66|30.38|32.19|31.74|31.84|31.13|31.1|31.01|30.81|30.96|32.5|32.56|32.53|33.56|33.23|33.59|33.79|34.93|35.24|35.16|39.06|36.07|32.79|29.81|27.1|24.63|22.39|20.36|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|18.32|18.28|18.28|18.02|18.15|18.15|18.03|17.88|18.38|18.58|18.54|18.86|18.93|19.09|19.1|19.26|19.27||19.18|19.02|18.82|18.9|18.41|18.79|18.81|18.47|18.75|18.48|18.45|18.48|18.53|18.32|18.52|18.42|18.2|18.28|18.04|18.35|18.98|18.83|19.19|18.97|18.66|19.03|19|19.25|19.33|19.58|19.24|20.28|20.28|20.98|20.75|20.7|21.37|21.31|21.76|21.82|21.49|20.92|21.34|21.31|20.36|21.15|21.56|21.27|20.89|21.28|20.52|19.98|20.52|20.4|20.95|21.01|19.1|19.2|19.4|19.4||||||19|18.9|19|18.6|18.58|18.7|18.92|18.96|18.88|19.04|18.98|19.16|19.2|19.2|19.56|19.42|19.48|19.35|19.37|19.58|19.58|19.63|19.9|20.09|19.79|19.65|19.65|19.31|18.83|19|18.98|18.85|18.94|18.65|18.59|18.28|18.57|18.85|18.47|18.42|18.28|18.34|18.33|18.68|18.62|18.68|18.78|18.35|18.46|18.62|18.63|18.28|18.46|18.32|18.1|19.86|19.92|20.06|20.17|20.57|20.82|20.55|20.75|20.62|20.78|20.53|20.45|20.41|20.81|20.8|20.65|20.83|21.32|21.39|21.32|21.12|21.31|20.72|20.91|20.56|21.41|21.36|21.61|21.01|20.92|20.79|20.16|20.93|||21.09|20.99|20.82|20.13|20.72|21.5|22.03|22.12|22.62|21.06|21.42|20.61|20.43|21.35|20.9|22.15|22.88|22.84|23.29||23.24|23.52|22.86|22.58|22.43|24.08|24.79|25.45|24.36|23.6|24.87|24.35|23.39|25.99|27.13|29.98|35.44|32.22|||29.29||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.82|12.86|12.76|12.78|12.85|12.87|12.81|12.75|13.11|13.19|13.17|13.45|13.51|13.38|13.47|13.39|13.3||13.26|13.31|13.09|13.24|13.2|13.09|12.97|13.01|13.03|12.97|13.01|13.26|13.43|13.39|13.37|13.25|13.2|13.12|13.07|13.23|13.63|13.7|13.8|13.54|13.27|13.54|13.51|13.13|13|12.99|12.99|13.68|14.09|14.06|14.37|14.18|14.17|14.39|13.93|13.95|13.87|14.19|14.36|14.46|14.4|15.15|15.18|15.06|14.95|15.18|15.19|14.97|14.99|15.38|15.43|15.81|15.86|15.91|15.88|15.89||||||15.73|15.37|15.59|15.36|15.27|15.56|15.92|16.17|15.86|16.06|15.78|15.96|16.13|16.01|15.96|15.99|15.9|15.91|16.01|16.14|16.11|16.27|16.4|16.34|16.27|16.23|16.11|16.1|15.72|15.95|15.93|16.18|16.03|15.94|15.87|15.52|15.32|15.63|15.79|15.61|15.82|15.96|15.68|15.98|15.98|16.07|15.72|15.49|15.06|15.23|14.86|14.84|14.8|14.4|13.93|15.47|15.46|15.35|15.43|15.78|15.81|15.66|15.8|15.8|16.01|15.83|15.62|15.84|15.8|15.96|16.27|15.31|15.26|15.13|15.17|15.02|15.06|14.99|15.23|15.24|14.8|14.64|14.76|14.46|14.41|14.36|14.42|14.25|||13.87|13.7|13.69|13.89|14.8|15.35|15.19|15.64|15.64|15.36|15.29|15.16|15.63|15.66|15.1|15.33|15.26|15.19|15.44||15.42|15.22|14.99|14.95|15.09|15.44|16.03|16.32|17.61|18.18|17.95|18.57|18.59|18.89|18.27|18.49|18.41|18.37|||17.69|17.69|18.78|19.19|19.11|19.41|19.25|19.48|19.85|19.92|19.67|19.7|19.54|19.68|19.68|19.76|19.74|19.77|19.73|20.04|19.44|19.64|19.8|19.55|19.64|19.43|19.39|19.46|19.54|19.47|19.55|19.86|19.68|20.02|19.57|19.63|19.9|19.92|19.93
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|28.21|26.11|26.19|26.7|27.59|27.98|27.11|26.21|27|25.7|25.34|26.17|25.82|26.52|26.68|26.8|27.12||27.11|26.75|26.27|26.25|24.78|25.45|25.66|25.46|26.82|27.07|26.89|27.09|26.63|25.79|26.77|26.29|25.52|26.02|25.27|25.46|28.2|28.27|28.7|30.54|29.39|29.61|29.43|29.99|30.55|31.8|31.2|33.2|34.49|37.49|39.57|39.3|40.77|37.06|37.44|34.03|30.94|28.12|25.57|23.25|21.13|19.21|17.46|15.88|14.43|13.12|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|22.44|21.36|21.72|21.05|21.02|21.58|19.62|19.61|20.69|20.7|20.2|20.63|20.92|20.29|19.92|20.22|20.23||20.39|20.39|18.54|18.76|18.21|18.6|18.68|18.9|19.3|19.35|19.07|18.88|18.92|18.82|18.83|18.88|18.71|18.64|18.25|19.13|19.57|19.32|19.39|19.42|19.25|19.38|19.39|19.67|19.75|19.72|20.01|21.35|21.79|21.83|22.19|22.45|22.41|22.48|22.12|22.04|21.83|22.08|22.33|22.42|22.33|23.15|23.19|23.17|23.07|23.25|23.49|23.17|23.37|23.82|23.78|24.75|24.56|24.7|24.7|24.11||||||23.89|23.58|23.64|23.5|23.72|23.82|24.2|24.23|24.28|24.1|23.94|24.11|24.21|24.18|25.03|24.82|25.17|25.5|24.88|24.86|24.96|25.16|25.06|25.44|24.36|23.93|23.67|24.09|24.48|24.84|24.55|25.19|24.72|24.4|24.37|24.86|25.11|25.37|25.9|25.65|24.88|24.43|22.94|23.27|23.47|23.51|23.65|23|23.07|22.63|22.26|22.42|22.52|22.31|22.41|24.27|24.41|24.43|24.63|25.15|25.79|25.51|25.88|24.84|25.14|24.88|24.89|24.73|25.7|25.69|25.57|25.65|25.9|25.92|26.16|26.07|26.45|25.59|25.73|25.26|26.09|25.79|25.63|24.99|24.82|24.56|24.05|25.29|||25.34|25.44|25.21|25.6|28.32|29.78|29.63|30.01|29.15|28.58|28.77|28.56|28.55|28.56|28.02|28.35|28.46|28.82|28.91||29.49|28.86|28.32|28.94|29.66|30.37|30.29|30.39|30.7|32.05|33.27|33.18|32.96|33.69|33|35.47|35.7|35.16|||34.89|34.78|36.83|38.35|38.79|37.94|38.22|37.04|37.55|37.51|37.31|38.76|37.99|37.74|37.75|36.79|35.92|37.01|37.89|37.77|37.51|38.21|37.74|36.09|35.44|34.89|34.13|34.01|34.37|34.18|35.05|34.51|34.7|33.98|34.5|33.35|34.11|34.18|33.97
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|72.64|71.67|72.79|76.75|78.89|77.13|78.18|77.51|76.1|76.08|76.64|77.46|77.49|78.01|77.11|77.47|75.81||75.75|73.79|73.4|75|75.33|74.79|75.61|74.64|74.7|73.99|73.85|73.65|73.04|71.34|71.58|70.03|68.6|68.32|69.14|70.14|71.26|71.18|71.08|70.74|71.26|70.26|70.07|75.2|77.69|76.36|76.26|77.43|74.42|76.5|80.01|80.11|78.89|76.72|77.78|76.5|77.49|79.51|74.74|73.57|73.58|72.45|72.69|75.66|74.97|73.69|70.62|72|68.8|68.79|68.7|70.48|69.94|69.9|67.9|67.98||||||65.06|64.69|65.08|63.26|60.96|59.98|60.06|60.74|60.75|61.48|59.31|58.9|59.75|60.01|59.35|60.2|60.84|60.44|61.4|61.99|62.46|60.53|60.14|60.57|61.16|60.72|60.49|61.18|61.98|61.05|60.93|58.73|58.67|59.79|60.05|58.27|57.56|57.58|55.32|56.72|55.45|55.39|57.23|57.27|56.45|57.65|56.45|55.89|57.84|58.7|58.92|59.82|59.79|60.01|58.5|61.2|60.16|61.51|61.7|62.54|58.07|58.67|59.64|58.58|60.38|61.84|61.84|61.43|62.92|62.52|62.55|60.17|61.47|58.73|59.73|57.27|57.27|56.66|58.89|58.47|59.95|58.2|57.68|57.11|56.33|57.19|55.69|55.61|||56.21|55.02|55.03|52.96|53.73|52.86|51.87|51.82|53.06|52.01|52.14|52.7|51.99|50.85|49.61|53.35|52.76|52.98|52.36||52.04|52.34|52.21|47.46|47.63|50.13|50.62|49.66|48.07|47.61|47.36|48.5|46.99|48.71|48.94|48.95|48.58|48.97|||47.22|47.52|47.5|47.72|47.95|48.7|48.59|48.61|49.13|48.52|47.94|49.06|49.1|47.74|48.28|47.07|46.03|46.29|46.61|46.49|45.32|45.42|45.63|45.9|45.6|45.59|45.28|45.28|45.38|45.17|44.51|45.18|46|46.43|46.68|46.24|46.57|46.36|46.27
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|44.76|44.15|44.52|43.36|43.74|44.91|46.13|44.94|45.46|43.82|43.73|44.32|43|42.89|44.88|43.98|43.74||44.5|44.96|43.65|44.86|46.69|46.7|46.9|43.81|44.63|42.99|42.99|44.13|43.43|42.88|43.01|41.09|39.54|38.75|38.73|39.59|38.25|36.66|37.75|38.08|37.34|38.41|38.35|40.64|41.94|42.18|41.19|41.95|41.1|40.5|42.65|43.81|43.91|42.82|43.35|44.77|43|40.79|39.99|39.84|40.18|41.49|40.98|41.75|39.91|39.44|39.45|39.46|37.29|37.63|37.53|36.67|36.7|35.83|34.67|34.88||||||34.19|33.99|32.96|33.01|33.95|33.15|32.77|32.76|31.18|31.17|30.98|29.81|29.21|29.24|29.5|30.42|30.37|29.66|29.66|29.25|29.41|29.26|29.39|30.14|29.51|30.14|30.22|30.87|30.76|30.29|30.02|29.58|29.67|29.6|29.57|28.99|29.51|29.69|28.99|28.58|28.4|28.31|28.69|28.82|29.15|28.82|28.78|29.06|29.58|29.15|28.61|28.53|28.82|28.71|29.91|29.98|29.71|29.24|29.49|28.96|29.88|30.19|31.34|31.26|31.3|30.99|30.72|30.8|31.25|31.56|31.18|30.17|32.8|31.9|32.18|32.02|32.05|32.41|33.4|33.14|33.06|33.29|32.62|31.98|31.45|31.89|32.18|31.68|||31.03|31.3|31.66|31.5|31.06|30.67|30.46|30.33|31.86|31.45|31.18|30.16|29.98|29.31|30.02|29.92|29.33|29.69|29.42||29.54|30.2|29.89|30.27|30.74|30.74|31|30.34|30.13|29.26|29.19|29.19|28.17|28.13|28.25|28.66|28.77|27.99|||28.22|27.69|27.48|28.14|27.9|28.13|28.4|28.54|27.69|27.61|26.97|26.6|26.59|26.49|25.99|25.8|25.5|25.92|26.14|25.77|25.68|25.84|25.98|25.77|25.83|26.15|26.03|25.71|25.99|25.32|25.03|25.01|24.85|25.19|25.3|25.24|24.99|25.51|25.67
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.6|6.54|6.58|6.51|6.51|6.52|6.59|6.55|6.74|6.77|6.75|6.86|6.8|6.85|6.8|6.83|6.76||6.65|6.6|6.57|6.6|6.57|6.7|6.67|6.66|6.79|6.76|6.84|6.73|6.8|6.7|6.81|6.73|6.66|6.71|6.55|6.8|6.86|6.8|6.92|6.76|6.64|6.74|6.69|6.87|6.85|6.9|6.84|7.15|7.16|7.24|7.35|7.41|7.26|7.27|7.21|7.17|7.08|7.24|7.45|7.53|7.41|7.7|7.85|7.86|7.93|8.02|7.92|7.77|8.03|8.09|8.06|8.16|8.26|8.54|8.08|8||||||7.8|7.75|7.75|7.79|7.78|8.11|8.08|8.24|7.8|7.86|7.66|7.7|7.69|7.76|7.89|7.9|7.76|7.8|7.76|7.79|7.63|7.65|7.61|7.58|7.73|7.63|7.6|7.59|7.68|7.8|7.86|7.95|7.65|7.37|7.45|7.18|7.39|7.54|7.43|7.48|7.25|7.25|7.07|7.19|7.28|7.12|7.18|6.96|6.99|7.07|7.02|6.96|6.89|6.62|6.49|7.11|7.15|7.08|7.13|7.02|7.03|7.01|7.03|6.95|6.99|6.93|6.98|6.93|7.03|6.92|6.81|6.86|7.05|6.91|6.91|6.84|6.88|6.75|6.76|6.64|6.84|6.78|6.8|6.69|6.61|6.58|6.6|6.79|||6.78|6.81|6.76|6.67|6.96|7.13|7.15|7.21|7.19|7.07|7.09|7.09|7.16|7.26|7.15|7.28|7.43|7.31|7.26||7.28|7.26|7.27|7.25|7.2|7.65|7.64|7.78|7.92|8.05|8.08|8.24|8.23|8.23|8.21|8.33|8.29|8.32|||8.24|8.37|8.38|8.36|8.42|8.39|8.36|8.4|8.56|8.62|8.59|8.7|8.57|8.64|8.69|8.64|8.82|8.79|8.71|8.59|8.54|8.62|8.67|8.69|8.75|8.77|8.62|8.67|8.69|8.64|8.53|8.69|8.62|8.43|8.49|8.5|8.54|8.24|8.2
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.79|13.58|13.53|13.53|13.75|13.42|13.34|13.47|13.88|14.06|13.95|14.01|13.97|14.07|14.21|13.93|13.88||13.77|13.69|13.68|14.01|13.92|14.5|14.99|14.45|14.55|14.42|14.78|14.78|14.78|14.85|14.8|14.41|14.39|14.58|14.3|14.47|14.61|14.5|14.75|14.99|14.97|15.12|15.15|15.18|15.1|15.07|15.41|16.05|16.05|16.34|16.18|16.15|16.12|16.18|16.2|16.16|15.8|15.82|16.19|16.24|16.09|16.93|17.42|17.52|17.73|17.78|17.35|17.35|18.12|18.53|19.49|17.72|23.01|23.29|23.15|22.61||||||22.29|22.32|22.56|22.56|22.67|22.79|22.68|22.82|22.75|23.06|22.92|23.58|22.58|22.8|23|23.16|23.04|22.95|23.01|23.19|23.47|22.89|23.17|23.59|22.96|22.55|22.07|22.38|22.09|22.14|21.98|22.57|22.15|21.68|21.5|21|21.25|22.06|22.17|22.37|22.91|23.31|21.19|21.43|21.25|21.15|21.35|20.85|21.18|21.13|21.19|21.77|21.32|21.96|23.65|25.64|25.72|26.19|27.51|25.99|26.38|26.41|26.93|26.94|27.09|26.99|27.65|27.25|26.98|27.21|26.91|27.1|27.52|27.36|27.58|28.05|28.43|28.18|28.67|28.29|28.89|28.7|28.69|28.86|27.63|27.64|27.08|28.37|||28.6|29.01|29.14|28.82|29.29|29.12|28.72|28.43|27.74|26.88|25.9|27.6|27.96|28.12|27.47|28.01|29.06|29|29.04||28.19|28.07|27.86|27.81|27.95|29.55|28.11|28.09|28.95|29.03|29.32|29.81|29.77|30.27|31.07|31.88|32.09|32.29|||31.08|31.2|33.18|32.78|33.1|33.42|33.87|34.51|34.88|33.85|32.64|33.3|33.2|33.13|33.53|33.36|32.62|34.6|34.49|34.66|34.58|32.49|31.83|32.51|32.31|32.29|31.18|29.38|29.25|29.04|28.6|29.33|29.37|29.39|29.66|29.55|30.5|30.44|30.23
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||11.03|10.68|10.77|10.91|10.69|10.87|10.87|10.82|10.78|10.52|10.27|10.08|9.86|9.63|9.55|9.33|9.73|10.1|9.63|10.19|10.29|10.15|10.11|9.92|9.9|9.86|9.76|9.63|9.36|8.87|9.11|9.1|9.13|8.89|8.31||||||8.46|8.44|8.07|8.03|8.03|8.03|7.97|8.07|8.11|8.04|7.72|7.64|7.2|7.05|6.9|6.84|6.83|6.79|6.86|6.95|6.94|6.93|6.95|6.96|7.05|6.77|6.67|6.7|6.68|6.83|6.8|6.81|6.78|6.68|6.65|6.52|6.79|6.86|6.95|6.75|6.76|6.75|6.72|6.8|6.73|6.7|6.81|6.73|6.78|6.67|6.4|6.49|6.42|6.19|6.08|6.5|6.54|6.53|6.67|6.82|6.68|6.63|6.68|6.6|6.62|6.58|6.64|6.63|6.74|6.78|6.64|6.66|6.79|6.95|7.03|6.62|6.63|6.46|6.46|6.25|6.54|6.55|6.52|6.31|6.26|6.15|6.1|6.63|||6.77|6.79|6.71|6.69|7.3|7.53|7.56|7.64|7.62|7.46|7.53|7.61|7.73|7.64|7.57|8.04|8.16|8.09|8.14||7.96|7.82|7.76|7.66|7.77|8.17|8.22|8.49|8.63|8.74|8.95|9.21|9.21|9.41|9.37|9.55|9.58|9.54|||9.51|9.47|9.57|9.71|9.84|9.74|9.76|9.99|9.76|9.83|9.9|9.89|9.75|9.83|9.7|9.72|9.7|9.77|9.67|9.69|9.37|9.39|9.47|9.49|9.41|9.59|9.61|9.77|9.55|9.44|9.4|9.47|9.45|9.48|9.47|9.36|9.33|9.28|9.24
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.578|0.573|0.58|0.581|0.565|0.569|0.578|0.577|0.577|0.571|0.571|0.568|0.564|0.563|0.558|0.559|0.57|0.583|0.58|0.581|0.586|0.585|0.582|0.579|0.584|0.584|0.585|0.586|0.586|0.587|0.59|0.591|0.592|0.591|0.583||||||0.595|0.592|0.58|0.576|0.577|0.584|0.584|0.587|0.592|0.593|0.585|0.592|0.576|0.574|0.573|0.572|0.561|0.564|0.563|0.566|0.563|0.567|0.566|0.564|0.566|0.557|0.554|0.559|0.559|0.559|0.56|0.561|0.561|0.556|0.558|0.557|0.563|0.566|0.567|0.557|0.557|0.563|0.562|0.565|0.564|0.564|0.564|0.557|0.556|0.558|0.551|0.555|0.554|0.55|0.541|0.554|0.557|0.553|0.562|0.563|0.561|0.558|0.56|0.556|0.558|0.556|0.559|0.554|0.556|0.553|0.547|0.548|0.552|0.549|0.551|0.539|0.54|0.533|0.538|0.535|0.548|0.54|0.549|0.534|0.538|0.533|0.529|0.55|||0.549|0.548|0.54|0.54|0.565|0.577|0.579|0.581|0.577|0.57|0.566|0.567|0.566|0.565|0.566|0.574|0.584|0.583|0.582||0.579|0.576|0.575|0.571|0.571|0.577|0.581|0.582|0.598|0.594|0.6|0.603|0.607|0.607|0.605|0.611|0.611|0.613|||0.6|0.6|0.605|0.609|0.613|0.609|0.617|0.638|0.637|0.637|0.64|0.641|0.638|0.639|0.632|0.631|0.634|0.637|0.638|0.64|0.631|0.635|0.637|0.636|0.635|0.65|0.652|0.653|0.651|0.653|0.653|0.653|0.653|0.655|0.657|0.655|0.656|0.653|0.652
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.96|3.96|4|3.99|4.01|3.99|3.97|3.81|3.93|3.94|3.88|3.91|3.93|3.96|3.93|3.95|3.92||3.91|3.87|3.84|3.84|3.78|3.84|3.85|3.82|3.87|3.85|3.85|3.84|3.8|3.76|3.81|3.78|3.74|3.75|3.72|3.84|3.92|3.87|3.91|3.89|3.83|3.85|3.8|3.87|3.89|3.92|3.91|4.05|4.13|4.2|4.25|4.28|4.3|4.27|4.25|4.25|4.21|4.29|4.34|4.38|4.33|4.47|4.48|4.47|4.46|4.51|4.48|4.43|4.49|4.55|4.52|4.64|4.65|4.75|4.57|4.52||||||4.49|4.47|4.48|4.44|4.46|4.55|4.6|4.66|4.65|4.66|4.66|4.68|4.72|4.75|4.71|4.69|4.66|4.68|4.69|4.7|4.66|4.69|4.58|4.61|4.56|4.55|4.51|4.57|4.62|4.6|4.6|4.6|4.56|4.51|4.49|4.39|4.48|4.55|4.52|4.49|4.45|4.53|4.46|4.5|4.51|4.49|4.47|4.43|4.4|4.41|4.38|4.43|4.32|4.27|4.26|4.53|4.53|4.52|4.56|4.65|4.65|4.66|4.67|4.66|4.65|4.67|4.53|4.5|4.56|4.57|4.47|4.54|4.66|4.67|4.65|4.63|4.62|4.56|4.56|4.5|4.58|4.58|4.65|4.48|4.47|4.41|4.35|4.52|||4.62|4.54|4.53|4.51|4.72|4.89|4.96|5.01|4.99|4.89|4.88|4.9|5.02|5.13|5.06|5.15|5.26|5.42|5.41||5.27|5.15|5.25|5.29|5.33|5.44|5.45|5.48|5.7|5.77|5.92|5.98|5.95|5.95|5.89|5.96|5.96|5.93|||5.87|5.88|6.06|6.09|6.13|6.13|6.12|6.25|6.39|6.1|6.11|6.12|6.1|6.15|6.13|6.14|6.16|6.22|6.21|6.22|6.15|6.18|6.22|6.3|6.29|6.36|6.3|6.3|6.29|6.28|6.18|6.3|6.33|6.29|6.28|6.32|6.33|6.3|6.29
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.29|11.27|11.31|11.21|11.56|11.44|11.68|11.64|11.35|11.25|11.38|11.53|11.48|11.25|10.66|10.76|10.73||10.74|10.55|10.6|10.83|10.83|10.59|10.42|10.57|10.59|10.73|10.78|10.82|10.83|10.87|11.08|11.2|11.2|11.21|11.55|11.59|11.2|11.18|11.32|11.34|10.96|11.44|11.36|11.76|11.43|11.3|10.92|10.82|10.72|10.98|10.89|10.98|10.87|10.91|10.81|10.09|9.74|9.78|9.71|9.83|9.53|9.69|9.45|9.53|9.53|9.55|9.39|9.16|9.2|9.27|9.44|9.77|9.75|9.7|9.79|9.36||||||9.3|9.13|9.38|9.36|9.47|9.41|9.7|9.83|9.74|9.84|10|10.14|10.17|10.11|10.11|10.02|9.96|10.15|10.35|10.25|10.31|10.51|10.62|10.7|10.57|10.53|10.43|10.51|10.55|10.69|10.7|10.61|10.79|10.75|10.7|10.57|10.72|11|11.1|10.2|9.93|9.81|9.73|9.7|9.77|9.75|9.76|9.56|9.49|9.43|9.61|9.68|9.7|9.5|9.35|9.79|9.8|9.72|9.89|9.76|9.37|9.27|9.18|9.25|9.08|8.98|8.91|8.92|8.86|8.83|8.87|8.98|8.74|8.58|8.56|8.53|8.65|8.45|8.34|8.34|8.19|8.13|8.24|8.06|7.95|7.99|8.03|8.06|||8.27|8.37|8.32|8.25|8.57|9.08|9.04|9.15|9.22|9.05|9.11|9.26|9.56|10.02|9.94|10.05|10.31|10.18|10.18||10.14|10|10.02|10.23|10.17|10.6|10.74|11.03|11.34|11.18|11.28|11.41|11.44|11.47|11.44|11.55|11.61|11.72|||11.43|11.34|11.56|11.58|11.65|11.64|11.62|11.72|11.71|11.63|11.49|11.51|11.48|11.44|11.48|11.55|11.52|11.66|11.74|11.6|11.45|11.62|11.69|11.91|12|11.97|11.93|11.93|11.97|11.87|11.84|11.96|12.02|11.98|12.12|12.1|12.1|12.03|11.88
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.664|0.655|0.656|0.652|0.653|0.652|0.655|0.657|0.654|0.654|0.66|0.663|0.664|0.664|0.659|0.657|0.648||0.65|0.649|0.65|0.65|0.648|0.656|0.657|0.661|0.664|0.664|0.663|0.665|0.667|0.669|0.667|0.668|0.666|0.668|0.668|0.685|0.684|0.685|0.681|0.682|0.676|0.686|0.683|0.685|0.683|0.678|0.672|0.683|0.683|0.693|0.695|0.699|0.695|0.693|0.691|0.67|0.662|0.666|0.669|0.667|0.665|0.675|0.677|0.676|0.675|0.678|0.681|0.673|0.686|0.688|0.692|0.699|0.7|0.706|0.707|0.699||||||0.699|0.689|0.687|0.688|0.685|0.689|0.696|0.7|0.7|0.7|0.703|0.708|0.705|0.694|0.697|0.69|0.675|0.674|0.682|0.676|0.682|0.684|0.678|0.676|0.678|0.672|0.665|0.669|0.666|0.67|0.67|0.673|0.673|0.675|0.677|0.667|0.673|0.676|0.679|0.66|0.652|0.656|0.656|0.659|0.66|0.656|0.655|0.646|0.643|0.645|0.65|0.652|0.652|0.64|0.637|0.66|0.664|0.666|0.669|0.671|0.657|0.652|0.651|0.652|0.651|0.646|0.646|0.647|0.644|0.64|0.636|0.635|0.636|0.637|0.635|0.634|0.635|0.63|0.634|0.627|0.629|0.626|0.627|0.616|0.614|0.612|0.607|0.619|||0.618|0.615|0.61|0.621|0.628|0.649|0.648|0.647|0.643|0.64|0.64|0.642|0.648|0.657|0.659|0.687|0.701|0.702|0.715||0.721|0.727|0.728|0.73|0.723|0.733|0.733|0.741|0.742|0.741|0.741|0.747|0.749|0.752|0.744|0.754|0.754|0.759|||0.74|0.746|0.759|0.769|0.769|0.774|0.77|0.789|0.791|0.788|0.784|0.79|0.789|0.789|0.79|0.785|0.791|0.791|0.791|0.793|0.794|0.796|0.797|0.797|0.795|0.796|0.794|0.798|0.798|0.8|0.791|0.795|0.795|0.798|0.8|0.8|0.8|0.796|0.783
07904|100756|/equities/highly|SHANGHAICOMP|11.19|11.18|11.22|11.06|11.23|11.22|11.32|11.33|11.5|11.65|11.52|11.83|11.79|11.78|11.94|11.89|11.58||11.4|11.24|11.2|11.46|11.63|11.6|11.7|11.58|11.81|11.81|11.6|11.75|11.85|11.69|11.85|11.61|11.38|11.33|11.19|12.24|12.3|12.32|12.3|12.28|12.13|12.16|12.18|12.75|13.05|13.23|13.48|14.97|14.43|14.8|15.05|14.97|13.9|13.76|13.72|13.64|13.58|13.91|14.42|14.01|13.79|14.38|14.66|14.49|14.38|14.6|14.27|13.79|14.32|14.48|14.51|15.42|15.35|15.47|15.63|15.86||||||15.78|16.12|16.93|17.22|16.27|||14.79|15.24|14.79|14.04|13.86|13.99|13.45|12.99|12.67|12.37|12.51|12.71|12.25|12.52|12.78|12.96|11.78||||||12.93|13.01|12.36|12|12.02|10.93|||||||||||9.94|9.76|9.69|9.6|9.81|9.77|9.7|9.75|9.5|9.42|10.4|10.41|10.48|10.76|11.16|11.12|10.89|10.96|10.8|10.92|10.88|10.93|11.2|11.1|11.37|11.49|11.94|11.54|10.49|10.3|10.09|10.09|9.96|9.97|9.84|10.15|10.1|10.06|9.66|9.86|9.56|9.3|9.61|||9.59|9.51|9.41|9.23|10.12|10.72|10.69|10.81|10.8|10.8|10.76|10.86|10.8|11.57|12.11|12.08|12.09|12.28|12.28||12.32|12.13|11.79|11.66|11.86|12|11.83|11.53|11.74|11.62|11.45|11.79|11.84|11.76|11.76|12.09|11.92|11.97|||11.71|11.55|12.01|12.25|12.22|12.08|12.12|12.23|12.79|12.79|12.74|12.92|12.76|12.88|12.94|12.85|12.77|12.94|13.12|13.24|13.13|13.35|13.61|13.5|13.47|13.6|13.49|13.35|13.44|13.35|13.11|13.5|13.67|13.14|13.26|13.18|13.26|13.36|13.32
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.838|0.835|0.844|0.847|0.847|0.845|0.852|0.85|0.858|0.863|0.86|0.861|0.86|0.856|0.859|0.859|0.853||0.845|0.842|0.836|0.837|0.836|0.846|0.842|0.843|0.845|0.845|0.837|0.84|0.844|0.838|0.84|0.833|0.822|0.821|0.815|0.848|0.852|0.852|0.852|0.85|0.839|0.839|0.832|0.855|0.853|0.847|0.853|0.891|0.885|0.886|0.895|0.892|0.866|0.873|0.868|0.853|0.86|0.881|0.898|0.888|0.882|0.904|0.91|0.899|0.891|0.9|0.886|0.87|0.884|0.882|0.894|0.913|0.91|0.923|0.931|0.931||||||0.892|0.889|0.9|0.9|0.894|||0.822|0.829|0.826|0.81|0.808|0.819|0.813|0.81|0.806|0.79|0.795|0.796|0.781|0.788|0.795|0.798|0.766||||||0.809|0.812|0.805|0.795|0.809|0.817|||||||||||0.744|0.735|0.742|0.743|0.742|0.739|0.738|0.742|0.735|0.733|0.756|0.757|0.753|0.755|0.764|0.764|0.759|0.76|0.758|0.76|0.757|0.759|0.759|0.763|0.762|0.756|0.76|0.764|0.742|0.741|0.736|0.736|0.732|0.734|0.726|0.736|0.733|0.733|0.724|0.725|0.721|0.718|0.729|||0.73|0.728|0.721|0.718|0.739|0.75|0.747|0.752|0.75|0.746|0.745|0.747|0.745|0.749|0.763|0.765|0.759|0.759|0.757||0.76|0.761|0.751|0.756|0.759|0.769|0.767|0.755|0.761|0.757|0.756|0.766|0.772|0.776|0.781|0.789|0.788|0.786|||0.78|0.771|0.782|0.788|0.787|0.788|0.787|0.805|0.813|0.814|0.816|0.81|0.805|0.808|0.808|0.807|0.807|0.807|0.811|0.81|0.81|0.813|0.817|0.814|0.811|0.812|0.812|0.813|0.813|0.81|0.807|0.81|0.817|0.81|0.816|0.815|0.817|0.816|0.815
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.54|10.53|10.48|10.44|10.6|10.65|10.57|10.55|10.71|10.71|10.53|10.59|10.5|10.67|10.88|11|11.02||11.04|10.94|11.1|11.11|11.08|11.04|11.11|11.12|11.21|11.23|11.18|11.14|11.22|11.26|11.44|11.48|11.61|11.74|11.48|11.47|11.45|11.43|11.49|11.53|11.37|11.8|11.76|11.93|12.04|12|12.14|12.57|12.55|12.58|12.69|12.62|12.6|12.57|12.43|12.44|12.5|12.47|12.66|12.94|12.98|13.05|13|12.87|12.85|13.02|13.03|12.99|13.11|13.2|13.43|13.48|13.46|13.44|13.45|13.37||||||13.32|13.28|13.39|13.29|13.33|13.45|13.54|13.55|13.39|13.46|13.34|13.18|13.34|13.27|13.36|13.5|13.58|13.71|13.67|13.59|13.67|13.73|13.88|13.82|13.95|14.01|14.12|14.29|13.87|13.8|13.57|13.56|13.49|13.38|13.34|13.24|13.37|13.27|13.25|13.19|13.12|13.2|13.05|13.04|13.04|12.8|12.8|12.76|12.75|12.71|12.72|12.8|12.85|12.83|12.9|13.58|13.71|13.69|13.62|13.9|13.73|13.86|13.84|13.8|13.85|13.82|14.11|14.42|14.5|14.59|14.46|14.21|14.42|14.39|14.49|14.39|14.36|14.36|14.48|14.58|14.31|14.47|14.59|14.45|14.02|13.93|13.93|14.12|||14.07|14.17|14.22|13.96|14.32|14.27|14.16|14.05|13.96|13.66|13.62|14.37|14.51|14.52|14.42|14.53|14.63|14.55|14.53||14.35|14.35|14.41|13.76|13.74|14.2|14.21|14.35|14.26|14.57|15.54|15.53|15.49|15.64|15.74|15.91|16.05|16.51|||16.17|16.18|16.58|15.98|16.38|16.19|16.24|16.2|16.35|16.47|16.46|16.95|16.87|16.91|16.96|16.96|16.87|17.01|17.26|16.45|16.44|16.5|16.74|16.52|16.62|16.98|16.96|16.98|16.99|17.01|16.82|17.06|17.08|17.07|17.03|16.9|16.66|16.66|16.01
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||10.98|10.85|11.18|11.28|11.13|11.17|11.38|10.4|10.45|10.49|10.35||10.01|9.95|9.91|10.23|10.46|10.7|10.59|10.76|10.99|10.8|10.88|11.07|11.14|11.13|11.11|11.09|11.01|11.06|10.96|11.22|11.38|11.46|11.69|11.6|11.47|11.66|11.38|11.31|11.31|11.29|11.39|12.16|12.13|12.45|13.02|13.27|14.01|14|13.58|13.18|11.98|12.1|12.12|12.11|12.09|12.22|12.25|12.07|11.7|11.87|11.71|11.15|11.35|11.54|11.52|11.86|11.91|11.88|11.78|11.66||||||11.6|11.59|11.53|11.5|11.46|11.74|11.84|12.23|12.27|12.02|12.19|12.34|12.38|11.81|11.9|11.81|11.73|11.83|11.76|11.96|12.02|11.8|11.8|11.83|11.82|11.82|11.72|11.77|12.06|12.25|12.13|12.13|12.15|12.25|12.29|12.15|12.8|12.96|12.79|12.96|12.64|12.7|12.49|12.6|12.7|11.82|11.86|11.9|11.96|12.12|12.12|11.91|11.96|11.48|11.43|11.67|11.82|11.85|11.9|11.89|12.17|11.88|11.74|11.67|11.57|11.54|11.55|11.57|11.7|11.47|11.36|11.35|11.61|11.88|11.92|11.96|11.83|11.77|11.88|11.77|11.77|11.76|11.69|11.42|11.42|11.39|11.42|11.45|||11.43|11.38|11.36|11.35|12.06|12.46|12.45|12.63|12.7|12.64|13.67|12.74|13.17|13.26|13.14|13.24|13.35|13.49|13.33||13.49|13.49|13.6|13.51|13.52|14.19|13.56|13.2|13.88|14.3|14.59|14.45|14.38|14.42|14.71|14.73|14.88|14.91|||14.86|14.53|14.75|14.65|14.67|13.84|13.88|14.24|14.58|14.52|14.65|14.89|14.96|14.9|15|14.78|14.89|14.93|15.2|15.29|15.3|15.41|15.41|15.47|15.52|15.6|15.65|15.64|15.69|15.72|15.69|15.62|15.62|15.78|15.89|15.99|15.91|15.77|15.97
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.5|9.1|8.9|9.13|8.78|8.57|8.3|8.31|8.49|8.58|8.56|8.77|8.77|8.74|8.67|8.66|8.58||8.53|8.45|8.37|8.42|8.35|8.61|8.7|8.76|8.92|8.89|8.86|8.86|8.9|8.89|9.1|9.05|9.02|9.04|9.05|9.23|9.29|9.29|9.31|9.35|9.23|9.2|9.28|9.32|9.4|9.53|9.52|9.94|9.96|10.16|10.05|10.02|10.12|10.1|10.14|10.12|10.1|10.25|10.23|10.23|10.03|10.33|10.53|10.43|10.27|10.4|10.39|10.23|10.65|10.83|10.92|11.3|11.19|11.27|11.33|11.31||||||11.16|10.78|10.77|10.73|10.91|11.07|10.93|11.17|11.11|11.1|11.08|11.19|11.17|11.12|11.34|11.23|11.28|11.38|11.57|11.52|11.56|11.53|11.49|11.71|11.71|11.59|11.38|11.55|11.61|12|12.09|12.21|11.82|11.79|11.9|11.3|11.33|11.74|11.72|11.47|11.49|11.07|11.17|11.08|11.13|10.92|11.01|10.82|10.46|10.55|10.6|10.46|10.41|10.32|10.18|10.26|10.59|10.89|11.05|10.96|11.19|11.26|11.36|11.24|11.38|11.29|11.25|11.32|11.58|11.76|11.79|11.5|11.53|11.41|11.38|11.48|10.96|10.71|10.63|10.54|10.62|10.72|10.87|10.55|10.68|10.78|10.78|10.58|||10.69|10.7|10.71|10.16|10.33|10.54|10.35|10.03|9.9|9.64|9.65|9.68|9.93|10.23|10.17|10.29|10.26|10.39|10.32||10.22|10.17|10.19|10.35|10.44|11.2|11.24|11.3|11.31|11.33|11.35|11.52|11.54|11.59|11.38|11.6|11.6|11.57|||11.41|11.37|11.77|11.94|11.9|12|12.08|12.2|12.36|12.37|12.32|12.35|12.19|12.28|12.39|12.36|12.5|12.69|12.84|12.94|12.97|12.51|12.74|12.64|12.59|12.74|12.64|12.78|12.92|12.94|12.87|13.24|12.74|12.39|12.41|12.3|12.48|12.3|12.19
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.939|0.93|0.924|0.93|0.92|0.912|0.899|0.898|0.904|0.91|0.913|0.916|0.919|0.919|0.918|0.918|0.91||0.907|0.905|0.899|0.903|0.899|0.905|0.904|0.9|0.9|0.897|0.895|0.899|0.897|0.9|0.907|0.897|0.889|0.887|0.885|0.904|0.908|0.911|0.909|0.909|0.906|0.914|0.91|0.913|0.913|0.913|0.919|0.933|0.932|0.938|0.932|0.932|0.933|0.928|0.925|0.921|0.935|0.946|0.949|0.952|0.951|0.969|0.97|0.97|0.966|0.968|0.964|0.958|0.964|0.966|0.975|0.996|0.994|0.996|0.991|0.995||||||0.989|0.979|0.978|0.967|0.969|0.984|0.986|0.998|0.999|1.002|0.997|0.996|0.99|0.991|0.995|0.987|0.969|0.966|0.975|0.97|0.972|0.982|0.982|0.978|0.983|0.971|0.961|0.969|0.964|0.976|0.985|0.987|0.979|0.979|0.983|0.962|0.974|0.971|0.966|0.96|0.956|0.94|0.944|0.943|0.944|0.938|0.935|0.922|0.918|0.92|0.918|0.92|0.921|0.912|0.908|0.918|0.921|0.92|0.925|0.927|0.93|0.932|0.93|0.928|0.929|0.923|0.929|0.926|0.93|0.935|0.929|0.927|0.931|0.926|0.922|0.923|0.911|0.903|0.907|0.903|0.908|0.908|0.91|0.893|0.894|0.903|0.902|0.901|||0.899|0.903|0.89|0.869|0.881|0.894|0.895|0.889|0.886|0.871|0.866|0.873|0.875|0.893|0.902|0.903|0.902|0.904|0.9||0.891|0.892|0.889|0.889|0.889|0.902|0.903|0.903|0.925|0.924|0.931|0.938|0.942|0.951|0.95|0.952|0.95|0.949|||0.931|0.932|0.948|0.953|0.952|0.961|0.959|0.984|0.993|0.993|0.993|0.993|0.987|0.988|0.992|0.989|0.989|0.994|0.998|0.996|0.995|0.99|0.997|0.989|0.989|0.994|0.998|0.999|0.997|0.996|0.989|0.999|0.996|0.988|0.986|0.985|0.978|0.972|0.97
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.69|16.01|16.16|15.26|14.779|15.107|14.457|14.45|14.436|14.736|14.529|15.036|15.264|14.614|14.9|14.8|15.1||15.171|14.979|14.75|13.407|13.071|13.407|13.6|13.929|14.321|14.214|14.229|14.057|14.143|14.014|14.271|14.186|14.086|13.779|13.729|14.371|15.243|15.129|15.293|15.436|15.236|15.371|15.743|16.707|16.079|16.329|17.2|18.979|18.107|18.421|18.05|18.243|18.771|18.579|18.757|19.136|20.314|19.779|17.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.343|15.621|15.571|15.864|15.914|15.814|15.621|16.264|16.357|16.179|16.45|16.586|16.271|16.1|15.757|16.507|15.864|16.071|15.15|15.136|15.193|14.971|16.4|||16.55|16.957|18.143|17.643|17.954|18.804|19.046|18.95|26.84|25.395|25.52|25.96|25.685|25.2|25.11|24.95|24.105|24.14|23.915||24.245|24.28|23.755|23.46|23.245|23.63|23.345|24.005|23.35|24.465|25.855|26.12|26.615|26.715|26.06|27.495|27.785|26.84|||26.065|25.94|28.245||28.63|28.67|28.63|28.005|27.625|27.33|26.99|27.89|27.22|26.905|27.015|26.44|25.86|25.94|26.31|26.14|25.135|25.26|25.6|25.55|25.145|25.695|25.36|25.17|25.125|24.74|25.005|25.82|26.2|25.59|25.345|24.96|25.455|24.925|24.635
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.19|1.173|1.268|1.299|1.282|1.234|1.245|1.238|1.269|1.276|1.291|1.302|1.299|1.306|1.308|1.294|1.294||1.28|1.277|1.21|1.229|1.21|1.229|1.236|1.202|1.22|1.217|1.213|1.228|1.236|1.231|1.255|1.256|1.209|1.231|1.207|1.285|1.338|1.309|1.327|1.32|1.285|1.315|1.324|1.331|1.337|1.349|1.336|1.423|1.419|1.466|1.461|1.425|1.435|1.411|1.429|1.426|1.425|1.446|1.473|1.453|1.431|1.463|1.472|1.418|1.407|1.433|1.436|1.397|1.396|1.415|1.417|1.457|1.445|1.473|1.513|1.506||||||1.521|1.452|1.459|1.411|1.385|1.495|1.499|1.497|1.516|1.555|1.573|1.508|1.453|1.349|1.384|1.299|1.181|1.16|1.168|1.15|1.179|1.177|1.153|1.136|1.14|1.113|1.086|1.107|1.118|1.132|1.134|1.135|1.138|1.136|1.122|1.077|1.088|1.101|1.081|1.088|1.067|1.084|1.097|1.122|1.11|1.118|1.068|1.042|1.022|1.051|1.049|1.099|1.103|1.114|1.116|1.171|1.185|1.187|1.192|1.203|1.225|1.224|1.217|1.196|1.189|1.198|1.168|1.187|1.219|1.225|1.224|1.214|1.241|1.243|1.231|1.228|1.228|1.223|1.242|1.229|1.252|1.251|1.262|1.227|1.228|1.215|1.195|1.211|||1.27|1.247|1.236|1.234|1.276|1.299|1.301|1.317|1.297|1.248|1.248|1.253|1.24|1.261|1.265|1.266|1.281|1.234|1.248||1.257|1.26|1.267|1.21|1.179|1.2|1.2|1.193|1.19|1.187|1.186|1.22|1.245|1.275|1.272|1.273|1.274|1.299|||1.19|1.201|1.21|1.307|1.312|1.29|1.294|1.387|1.431|1.43|1.448|1.457|1.44|1.479|1.478|1.509|1.507|1.516|1.522|1.523|1.521|1.501|1.506|1.46|1.453|1.45|1.488|1.537|1.542|1.529|1.55|1.55|1.612|1.618|1.619|1.587|1.585|1.58|1.58
07913|100744|/equities/huitong-energy|SHANGHAICOMP|13.49|13.44|13.49|13.45|13.49|13.4|13.42|13.3|13.72|14.03|13.54|13.53|13.44|13.68|13.66|13.67|13.59||13.6|13.47|13.44|13.45|13.34|13.62|13.6|13.53|13.65|13.5|13.67|13.52|13.49|13.4|13.69|13.6|13.42|13.42|13.31|13.94|14.18|14.08|14.05|14.25|14.18|14.2|14.13|14.23|14.02|14.09|14.33|14.84|15.01|14.95|15.15|15.26|15.39|15.37|15.16|15.11|14.92|14.99|15.31|15.32|15.25|15.79|15.77|15.55|15.39|15.5|15.45|15.2|15.39|15.65|15.74|15.96|16|16.01|15.97|15.7||||||15.55|15.42|15.52|15.39|15.58|15.82|15.88|16.01|15.86|16.08|16.04|16.15|16.54|16.35|16.03|15.93|15.84|15.94|16.19|15.99|15.95|15.92|15.95|16.25|15.89|15.73|15.54|15.71|15.71|16.02|15.47|15.51|15.34|15.24|15.16|14.95|15.14|15.4|15.17|15.2|15.15|15.27|15.2|15.55|15.69|15.47|15.62|15.2|15.3|15.35|15.2|15.19|15.19|15.02|14.99|16.1|16.07|16.1|16.39|16.52|16.48|16.35|16.41|16.37|16.48|16.82|16.59|16.07|16.24|16.25|15.89|15.8|16.27|16.48|16.28|16.27|16.09|15.89|15.54|15.17|15.95|15.89|15.91|15.44|15.35|15.15|15.03|15.88|||16|16.1|16.08|15.75|16.36|16.8|16.81|16.94|16.85|16.45|16.26|16.27|16.79|16.6|16.59|16.54|16.92|17.11|17.16||16.73|16.66|16.4|16.46|15.97|16.87|16.78|16.98|17.38|18.58|19.52|20.27|20.04|20.24|20.13|20.89|20.83|20.67|||20.46|20.58|21.23|21.85|21.86|22.36|22.5|22.67|22.91|23.05|22.85|22.86|22.47|22.77|22.61|23.03|23.34|23.31|23.29|23.28|22.96|22.94|23.31|23.46|22.88|22.8|22.61|22.82|22.91|22.63|22.42|22.72|22.61|23.19|23.36|23.41|23.5|23.48|23.47
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.55|6.61|6.54|6.52|6.6|6.73|6.9|6.44|6.52|6.5|6.65|6.63|6.61|6.63|6.47|6.39|6.37||6.41|6|5.97|6.01|5.94|5.9|5.88|5.89|6.06|6.02|6.04|6.06|6.1|6.07|6.12|6.11|6.07|6.02|5.99|6.08|6.18|6.18|6.26|6.19|6.11|6.11|6.09|6.22|6.25|6.09|6.14|6.46|6.48|6.48|6.54|6.62|6.69|6.7|6.68|6.67|6.68|6.83|6.81|6.86|6.8|6.92|6.94|6.97|6.98|7.02|7.05|6.83|6.87|6.93|6.93|7.03|7.02|7.06|7.1|7.05||||||6.98|6.96|7.01|7|6.98|7.22|7.29|7.38|7.38|7.27|7.32|7.19|7.13|7.15|7.22|7.13|7.07|7.07|7.05|7.07|7.08|7.11|7.1|7.02|7.05|6.99|6.92|6.96|6.98|7.01|6.99|6.95|6.92|6.91|6.91|6.83|6.94|7.01|7.03|7.03|6.99|7.03|7.03|7.2|7.12|7.09|7.12|7.1|7.21|7.17|7.13|7.16|6.94|6.85|6.92|7.33|7.38|7.19|7.25|7.23|7.17|7.16|7.18|7.14|7.25|7.2|7.13|7.12|7.18|7.15|7.17|7.16|7.08|7.01|7.02|7.1|7.11|7.04|7.07|6.98|7.16|7.1|7.12|7.01|6.98|6.96|6.88|7.1|||7.06|7.04|6.95|6.91|7.12|7.3|7.17|7.26|7.25|7.16|7.14|7.18|7.43|7.56|7.54|7.64|7.67|7.66|7.63||7.7|7.7|7.79|7.79|7.77|7.96|7.94|7.93|8.31|8.45|8.18|8.32|8.29|8.21|8.13|8.09|8.09|8.06|||7.92|7.88|8|8.06|8.09|8.11|8.08|8.11|8.25|8.27|8.25|8.31|8.2|8.21|8.3|8.24|8.3|8.42|8.44|8.44|8.4|8.42|8.58|8.59|8.48|8.52|8.4|8.5|8.58|8.46|8.31|8.51|8.2|8.08|8.06|8.02|8.04|8.01|8.02
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.09|47.02|44.91|44.61|45|45.38|45.96|45.65|43.94|43.44|43.8|43.76|43.03|44.15|44.1|44.05|44.4||45.01|44.09|44.12|44.99|44.32|44.23|45.27|44.78|44.38|43.96|43.63|43.49|43.99|42.49|43.21|41.99|41.97|41.97|43.44|42.17|42.06|41.76|42.11|43.09|42.7|43.68|43.66|45.87|45.23|45.72|45.05|43.5|43.72|42.89|43.55|44.18|43.18|42.76|43.1|44.33|42.94|42.64|42.41|43.75|43.19|39.89|40|40.48|40.44|40.01|40.81|40.71|40.4|39.57|40.04|40.04|39.99|38.63|37.82|38.56||||||37.98|38.33|38.15|38.43|38.45|38.11|37.89|38.36|39.24|39.91|41.04|40.7|40.82|41.33|41.22|42.39|40.79|39.33|39.01|38.13|38.27|39.05|38.64|39.36|38.48|37.22|36.96|37.32|37.25|37.5|37.34|37.66|37.36|37.59|37.08|37.11|36.92|36.7|37|36.66|36.27|36.42|36.81|37.3|37.45|36.5|36.38|36.39|36.99|37.32|37.65|38.16|38.16|38.23|37.98|37.66|37.19|37.22|37.38|37.08|38.29|38.19|38.09|38.09|38.15|37.31|37.22|37.32|38.02|37.79|38.22|37.85|37.69|35.52|36.12|36.14|36.14|37.38|38.67|38.51|38.91|39.34|37.49|37.57|37.3|38.19|38.29|37.79|||37.79|37.54|38.68|40.15|39.82|39.32|38.16|38.5|39.04|37.02|35.67|35.56|35.33|35.21|36.53|36.42|36.25|35.33|35||34.25|33.84|33.88|33.8|34.22|34.07|34.5|34.48|34.92|34.19|34.08|34.08|32.26|29.94|30.27|30.7|30.93|30.28|||29.98|29.99|30.08|29.76|29.6|29.19|28.49|28.5|28.89|28.54|28.46|28.37|28.7|28.43|28.35|27.4|27.79|27.77|27.77|27.75|27.4|27.39|27.49|27.44|27.53|28.03|27.55|27.64|27.75|27.71|27.45|27.74|27.68|27.57|27.91|27.68|27.8|27.62|27.49
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|34.99|34.85|35.05|34.35|34.34|33.98|34.06|33.54|33.98|33.63|33.81|34.86|35.16|34.75|34.72|35.19|36.01||36.89|35.74|35.58|35.19|34.26|35.23|34.89|34.8|34.85|33.92|33.87|33.44|32.84|32.93|33.03|33.08|33.21|33.04|34.49|36.74||36.55|36.87|37.19|37.35|37.27|37.07|37.26|37.42|37.31|37.3|37.16|37.49|37.43|37.42|37.42|37.35|37.06|37.11|36.87|36.82|36.86|36.8|36.72|36.78|36.67|36.71|36.52|36.5|36.46|36.62|36.29|36.34|36.33|36.37|35.39|||||||||||||||||32.17|31.89|31.8|31.02|30.32|30.16|30.38|30.34|30.53|30.49|30.21|30.58|30.67|30.48|30.83|31.06|31.43|31.61|31.3|30.94|31.42|31.26|31.35|31.44|30.29|30.34|30.18|30.06|29.84|30.2|30.81|30.59|30.18|30.35|30.67|31.16|31.16|30.81|30.76|30.84|30.94|31.35|30.22|30.4|30.97|30.54|30.5|30.05|30.91|31.35|30.97|31.55|31.3|31.12|31.55|31.27|30.98|32.09|32.45|31.67|31.38|31.82|31.87|31.2|30.75|30.62|30.29|30.94|28.93|28.75|28.7|28.68|28.16|28.52|28.17|28.01|27.6|27.61|27.7|28.11|28.38|||28.7|28.91|28.71|29|29.36|29.38|28.62|28.82|28.92|28.59|28.69|28.41|28.41|28.46|28.29|28.3|28.76|28.66|29.14||30.14|30.22|30.24|29.83|29.31|29.92|29.66|29.14|28.97|29.33|29.88|29.89|29.78|29.66|29.96|29.64|29.56|29.85|||30.15|29.9|30.05|30.32|30.55|30.5|30.03|30.12|29.95|29.6|28.88|28.73|28.7|28.55|28.3|28.53|28.94|28.65|28.72|28.59|28.25|28.25|28.4|28.69|28.59|28.77|28.53|28.63|28.14|28.27|28.24|28.39|27.6|27.94|28.1|27.88|28.13|28.03|27.71
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.53|6.49|6.47|6.45|6.42|6.42|6.42|6.38|6.59|6.61|6.6|6.68|6.71|6.72|6.85|6.7|6.64||6.56|6.53|6.49|6.56|6.44|6.49|6.51|6.55|6.65|6.63|6.61|6.63|6.6|6.55|6.69|6.67|6.52|6.55|6.52|6.74|6.79|6.75|6.73|6.74|6.7|6.73|6.67|6.94|6.92|7|7.05|7.3|7.35|7.61|7.5|7.48|7.5|7.59|7.55|7.63|7.65|7.82|7.94|8.16|7.75|8.07|8.22|8.05|8.09|8.75|8.26|7.51|7.55|7.67|7.63|7.78|7.75|7.71|7.68|7.63||||||7.54|7.48|7.53|7.51|7.45|7.57|7.58|7.66|7.65|7.68|7.67|7.66|7.73|7.65|7.64|7.59|7.53|7.57|7.6|7.59|7.68|7.71|7.63|7.47|7.51|7.44|7.37|7.39|7.46|7.54|7.47|7.42|7.32|7.28|7.28|7.2|7.38|7.37|7.39|7.37|7.32|7.33|7.32|7.43|7.37|7.35|7.37|7.3|7.28|7.3|7.21|7.22|7.18|7.09|7|7.4|7.46|7.46|7.61|7.59|7.58|7.59|7.67|7.53|7.53|7.45|7.56|7.57|7.59|7.66|7.69|7.8|7.4|7.32|7.33|7.28|7.27|7.2|7.22|7.2|7.34|7.24|7.31|7.18|7.14|7.1|7.09|7.23|||7.27|7.17|7.1|7.1|7.36|7.48|7.47|7.52|7.37|7.28|7.27|7.33|7.55|7.77|7.74|7.75|7.82|7.95|7.9||7.89|7.82|7.8|7.77|7.73|8.02|8.05|8.13|8.43|8.6|8.66|8.81|8.76|8.72|8.74|8.82|8.81|8.87|||8.63|8.55|8.68|8.72|8.76|8.74|8.66|8.66|8.73|8.71|8.71|8.78|8.74|8.73|8.79|8.75|8.75|8.86|8.91|8.94|8.9|8.91|9.04|9.04|8.96|9.05|9.04|9.05|9.07|9.03|8.93|9.12|9.12|8.98|8.98|8.92|8.95|8.93|8.9
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|37.96|39.08|38.52|37.75|39.01|38.31|38.68|37.22|35.1|35.31|34|33.28|34.15|34.37|34.5|33.94|31.93||32.29|30.27|30.92|30.95|30.9|31.41|31.09|30.95|30.24|30.47|30.04|29.98|30.15|30.09|30.29|29.07|29.01|28.58|27.77|28.52|29.09|29.85|31.49|31|31.24|32.03|31.51|33.05|33.67|33.65|32.97|33.58|33.82|32.98|33.02|33.38|32.99|31.56|31.5|31.45|30.17|30.84|30.92|31.04|29.22|29.93|29.59|29.53|29.76|30.14|29.29|28.63|29.32|28.83|29.05|30.05|30.09|30.92|30.44|30.72||||||31.4|31.84|30.09|30.29|30.19|31.1|30.72|31.63|31.67|31.36|31.76|31.25|31.34|31.78|31.57|30.73|29.94|30.64|30.63|30.77|29.74|29.91|29.76|29.84|28.94|29.3|28.84|29.06|29.09|29.24|29.06|29.01|29.2|29.03|29.19|28.85|29.74|30.55|30.26|29.22|29.3|29.48|30.26|30.17|29.9|28.73|28.77|28.63|28.79|28.22|27.13|26.2|25.68|24.91|24.59|25.87|26.65|27.11|26.93|26.9|26.71|26.68|26.86|26.91|27.06|27.1|26.33|26.29|26.59|26.21|25.87|25.91|26.48|26.24|26.3|26.24|26.51|26.17|26.65|26.84|27.03|26.25|25.87|25.76|26.53|26.58|26.69|26.29|||25.81|25.71|25.79|25.65|25.31|25.13|25.27|25.38|25.55|25.39|24.97|24.98|24.89|24.89|25.19|25.09|24.97|25.22|25.5||26.62|26.62|27.38|27.63|28.1|28.06|27.8|27.89|28.22|29.25|29|29.05|29.45|29.14|29.16|29.9|29.48|29.49|||28.88|28.88|29.39|29.57|29.69|29.4|29.34|29.5|29.83|29.88|29.88|30.07|29.98|29.99|29.84|29.82|30.17|30.57|30.74|30.5|30.56|30.57|30.98|31.07|31.04|30.75|30.58|30.67|30.5|30.38|30.2|30.89|30.95|30.96|30.81|29.83|29.94|29.81|29.87
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.795|2.818|2.782|2.75|2.724|2.706|2.719|2.639|2.612|2.617|2.581|2.557|2.601|2.602|2.609|2.606|2.556||2.559|2.523|2.539|2.529|2.52|2.525|2.527|2.501|2.502|2.511|2.515|2.482|2.481|2.453|2.478|2.434|2.404|2.401|2.359|2.385|2.422|2.418|2.48|2.468|2.433|2.47|2.517|2.593|2.578|2.521|2.506|2.563|2.574|2.579|2.61|2.584|2.532|2.492|2.498|2.501|2.435|2.406|2.418|2.386|2.34|2.395|2.383|2.382|2.375|2.378|2.378|2.347|2.342|2.332|2.363|2.407|2.39|2.431|2.423|2.432||||||2.421|2.417|2.366|2.352|2.338|2.393|2.397|2.412|2.373|2.341|2.33|2.343|2.38|2.369|2.386|2.312|2.247|2.272|2.27|2.27|2.238|2.241|2.214|2.196|2.19|2.18|2.172|2.188|2.188|2.188|2.177|2.178|2.178|2.176|2.178|2.156|2.17|2.181|2.179|2.179|2.182|2.187|2.178|2.193|2.193|2.171|2.167|2.162|2.17|2.168|2.14|2.13|2.122|2.1|2.096|2.135|2.141|2.139|2.133|2.142|2.138|2.141|2.142|2.139|2.139|2.143|2.129|2.126|2.143|2.142|2.123|2.127|2.14|2.145|2.148|2.149|2.147|2.135|2.15|2.15|2.157|2.132|2.13|2.095|2.157|2.148|2.147|2.148|||2.133|2.123|2.116|2.124|2.13|2.14|2.134|2.141|2.135|2.123|2.115|2.143|2.136|2.146|2.142|2.15|2.157|2.16|2.156||2.169|2.176|2.181|2.177|2.17|2.185|2.181|2.181|2.211|2.226|2.222|2.228|2.22|2.228|2.225|2.226|2.233|2.225|||2.191|2.18|2.198|2.197|2.201|2.198|2.197|2.24|2.243|2.212|2.218|2.203|2.191|2.21|2.222|2.227|2.223|2.235|2.221|2.218|2.226|2.238|2.26|2.273|2.266|2.249|2.234|2.239|2.257|2.245|2.189|2.191|2.18|2.163|2.174|2.142|2.148|2.138|2.136
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|15.1|15.04|14.99|14.84|14.75|14.79|14.79|14.68|15.15|15.14|15.04|15.24|15.46|15.33|16.2|14.88|14.63||14.53|14.46|14.52|14.84|14.14|14.56|14.86|14.66|14.9|14.82|14.81|14.8|14.93|14.78|14.99|14.87|14.78|14.78|14.61|15.08|15.38|15.37|15.31|15.29|15.17|15.23|15.2|15.67|15.83|15.84|15.96|16.58|16.75|17.08|16.93|16.7|16.75|16.8|16.89|16.87|16.81|17.13|17.5|17.82|16.59|17.37|17.66|17.44|17.31|18.52|17.67|16.06|16.36|16.61|16.59|17.05|17.07|17.05|17.09|16.89||||||16.7|16.72|16.69|16.66|16.54|17.03|17.38|17.49|17.63|17.34|17.24|17.42|17.58|17.53|17.83|17.8|17.66|17.58|17.65|17.76|17.77|17.83|18.15|17.88|17.9|17.77|17.7|17.42|17.62|17.93|18.12|17.37|16.82|16.74|16.67|16.48|17.09|17.07|17.31|17.4|17.3|17.28|17.34|17.49|16.74|16.6|16.93|16.21|16.49|16.71|16.44|16.5|16.23|15.98|15.66|17.01|17.26|17.28|17.45|18|18.42|18.77|18.7|18.47|18.7|17.94|17.75|17.64|17.98|17.9|17.8|18.12|18.81|18.51|18.47|18.28|18.68|18.1|18.15|18.12|17.53|15.94|16.03|15.72|15.59|15.29|15.22|15.93|||15.89|15.98|15.82|15.78|16.78|17.3|17.27|17.45|17.35|17.26|17.34|17.21|17.77|18.51|18.63|18.82|19.35|19.75|19.57||19.58|19.25|19.62|19.56|19.65|20.64|20.4|20.38|21.06|21.24|21.25|21.66|21.89|21.61|21.68|22.11|21.93|22.15|||21.75|21.76|22.76|22.74|22.91|22.37|22.26|22.57|22.81|22.65|22.55|22.91|22.7|23|23.18|23.13|23.24|23.94|24.28|23.49|23.36|23.62|23.74|23.66|23.47|24.06|24.19|23.75|24.02|24.19|24.03|25.05|24.52|22.29|21.98|21.85|22.02|21.84|21.86
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.315|1.311|1.3|1.304|1.291|1.306|1.306|1.299|1.317|1.32|1.32|1.33|1.335|1.33|1.338|1.323|1.314||1.307|1.308|1.3|1.307|1.288|1.293|1.292|1.295|1.301|1.297|1.298|1.305|1.314|1.309|1.318|1.306|1.297|1.298|1.303|1.332|1.342|1.333|1.341|1.357|1.361|1.375|1.376|1.388|1.38|1.381|1.378|1.395|1.393|1.398|1.408|1.399|1.398|1.395|1.391|1.385|1.383|1.388|1.395|1.402|1.382|1.391|1.397|1.399|1.394|1.401|1.413|1.36|1.366|1.37|1.37|1.381|1.377|1.39|1.392|1.387||||||1.383|1.379|1.375|1.373|1.367|1.379|1.39|1.39|1.39|1.387|1.389|1.388|1.395|1.386|1.399|1.385|1.364|1.366|1.358|1.361|1.365|1.369|1.371|1.365|1.374|1.367|1.364|1.362|1.364|1.369|1.369|1.355|1.344|1.344|1.345|1.336|1.355|1.367|1.366|1.372|1.373|1.37|1.37|1.376|1.358|1.355|1.36|1.339|1.347|1.348|1.346|1.351|1.348|1.344|1.317|1.367|1.367|1.37|1.372|1.375|1.386|1.415|1.415|1.408|1.415|1.401|1.396|1.4|1.404|1.395|1.372|1.385|1.39|1.381|1.383|1.375|1.391|1.381|1.378|1.374|1.392|1.333|1.332|1.299|1.298|1.295|1.29|1.309|||1.3|1.299|1.283|1.281|1.321|1.348|1.349|1.374|1.373|1.375|1.377|1.385|1.392|1.399|1.396|1.404|1.419|1.418|1.408||1.411|1.416|1.419|1.426|1.423|1.436|1.435|1.44|1.441|1.443|1.449|1.456|1.459|1.456|1.456|1.466|1.467|1.47|||1.446|1.444|1.463|1.458|1.471|1.461|1.463|1.499|1.507|1.498|1.495|1.494|1.479|1.483|1.492|1.487|1.484|1.5|1.507|1.48|1.48|1.486|1.488|1.487|1.478|1.496|1.495|1.499|1.498|1.482|1.459|1.473|1.475|1.428|1.428|1.427|1.427|1.425|1.423
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.14|9.07|9.15|9.19|9.29|9.3|9.37|9.3|9.71|9.48|9.51|9.66|9.62|9.74|9.57|9.56|9.53||9.52|9.5|9.48|9.51|9.36|9.44|9.17|9.15|9.26|9.23|9.3|9.33|9.34|9.41|9.2|9.1|9.07|9.11|9.24|9.65|9.7|9.67|9.76|9.72|9.59|9.69|9.66|9.94|10.02|10.04|10.07|10.47|10.57|10.26|10.46|10.62|10.6|10.57|10.48|10.46|10.49|10.69|10.74|10.77|10.58|11.06|11.05|11|11.01|11.04|11.14|10.81|10.89|11.17|11.14|11.54|11.61|11.64|11.21|11.05||||||11.01|11.04|10.98|10.94|11.02|11.11|11.19|11.19|11.09|11.01|10.93|10.97|11.04|11|11.06|11.09|11.07|11.15|11.29|11.34|11.1|11.22|11.26|10.86|10.79|10.76|10.72|10.69|11.03|11.05|11.11|11.02|10.83|10.89|10.98|10.79|11.06|10.89|10.75|10.54|10.4|10.24|10.19|10.4|10.39|10.17|10.14|10.09|10|10.09|10.06|9.99|10.01|9.84|9.82|10.52|10.57|10.57|10.71|10.91|10.64|10.6|10.72|10.65|10.8|10.69|10.7|10.71|10.86|10.96|10.76|10.87|10.87|10.68|10.64|10.56|10.56|10.37|10.47|10.34|10.53|10.37|10.5|10.29|10.25|10.07|9.93|10.11|||10.09|10.11|10.02|9.9|10.56|10.89|10.93|10.84|10.76|10.61|10.73|10.98|11.42|11.67|11.47|11.48|11.8|11.8|11.71||11.77|11.82|11.66|11.44|11.43|11.45|11.47|11.3|11.6|11.6|11.66|12.02|11.95|11.94|12.06|12.36|12.56|12.55|||12.39|12.31|12.83|12.95|13.12|13.18|13.34|12.96|13.16|13.13|12.89|12.92|12.8|12.83|12.75|12.68|12.62|13.03|13.07|13.1|13.12|13.06|13.23|13.27|13.19|13.44|13.44|13.48|13.28|12.96|12.81|13.18|13.08|13.19|13.22|12.74|12.71|12.59|12.7
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.855|2.836|2.871|2.876|2.88|2.889|2.851|2.824|2.842|2.85|2.86|2.879|2.888|2.874|2.89|2.865|2.84||2.817|2.809|2.793|2.788|2.783|2.8|2.806|2.79|2.78|2.763|2.782|2.789|2.817|2.819|2.811|2.793|2.763|2.751|2.789|2.832|2.835|2.834|2.831|2.847|2.844|2.87|2.862|2.895|2.9|2.909|2.919|2.994|2.997|3.002|3.028|3.03|3.02|3.006|3.017|3.018|2.958|2.968|3.008|3.006|2.974|3.01|3.029|3.015|3.003|3.009|3.015|3.01|3.047|3.067|3.088|3.076|3.077|3.148|3.148|3.145||||||3.15|3.133|3.121|3.098|3.09|3.119|3.14|3.149|3.143|3.149|3.165|3.189|3.227|3.115|3.149|3.136|2.987|2.977|2.999|2.997|2.989|2.958|2.95|2.939|2.942|2.916|2.902|2.912|2.915|2.91|2.918|2.906|2.91|2.914|2.906|2.902|2.928|2.93|2.935|2.944|2.943|2.954|2.966|2.962|2.956|2.96|2.915|2.908|2.907|2.897|2.919|2.919|2.879|2.91|2.89|2.947|2.937|2.919|2.939|2.946|2.949|2.94|2.9|2.888|2.887|2.89|2.888|2.875|2.878|2.856|2.861|2.863|2.867|2.863|2.862|2.855|2.856|2.84|2.862|2.865|2.89|2.845|2.828|2.8|2.8|2.834|2.849|2.885|||2.869|2.871|2.845|2.84|2.886|2.895|2.898|2.899|2.898|2.859|2.859|2.869|2.875|2.9|2.869|2.904|2.989|2.969|2.994||2.989|2.97|2.964|2.88|2.888|2.897|2.903|2.916|2.926|2.929|2.961|2.998|3.003|2.996|2.996|3.01|3.006|3.017|||2.93|2.904|2.886|2.888|2.944|3.123|3.137|3.292|3.296|3.292|3.293|3.29|3.29|3.338|3.338|3.342|3.356|3.374|3.396|3.407|3.405|3.417|3.416|3.379|3.381|3.383|3.399|3.407|3.415|3.418|3.428|3.452|3.49|3.477|3.489|3.452|3.451|3.44|3.432
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.34|17.18|17.11|17.09|17.09|17.27|17.29|16.97|17.29|17.2|17.32|17.48|17.6|17.51|17.94|17.1|17.05||16.95|16.91|16.84|16.94|16.82|17.08|17.22|17.34|17.27|17.34|17.29|17.3|17.45|17.41|17.5|17.55|17.6|17.61|17.77|17.39|17.52|17.49|17.48|17.49|17.52|17.47|17.42|17.74|17.78|17.81|17.99|17.67|17.76|17.77|17.76|17.8|18.08|18.24|18.17|18.11|18.15|18.06|18|18.37|17.73|18.06|18.15|18.04|18.23|18.3|19.08|17.61|17.52|17.27|17.27|17.55|17.6|17.6|17.7|17.61||||||17.6|17.67|17.73|17.78|17.91|17.85|17.78|17.86|17.92|17.85|17.85|17.71|17.75|17.82|17.87|17.8|17.85|17.77|17.85|17.87|17.99|18|18.02|17.91|17.99|17.83|17.77|17.83|18.1|17.89|17.81|17.86|17.81|17.88|17.98|18.03|18.02|17.96|18.12|18.25|17.9|17.91|17.83|18.18|18.01|18.14|18.2|18.02|17.83|17.71|17.75|17.87|17.7|17.65|17.78|18.07|18.02|18.06|17.91|18.08|18.09|18.11|18.17|18.21|18.18|18.12|18.02|17.99|18.23|18.33|18.43|18.86|18.76|18.37|18.57|17.9|17.92|17.8|17.8|17.87|17.96|17.85|18.06|18.03|17.85|17.82|17.88|17.72|||17.45|17.37|17.42|17.4|17.35|17.37|17.41|17.4|17.34|17.27|17.14|17.19|17.11|17.38|17.5|17.4|17.33|17.36|17.25||17.51|17.47|17.37|17.59|17.64|17.5|17.4|17.4|17.57|17.59|17.75|18.15|18.26|17.76|17.65|17.92|17.85|17.94|||17.6|17.73|17.73|17.71|17.82|17.61|17.58|17.82|18.14|18.24|18.24|18.37|18.29|18.4|18.38|18.27|18.37|18.51|18.68|18.67|18.65|18.63|18.83|18.6|18.61|18.71|18.6|18.64|18.77|18.77|18.59|19.05|19.19|18.85|18.54|18.51|18.61|18.59|18.59
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.402|1.394|1.394|1.405|1.408|1.404|1.405|1.394|1.411|1.405|1.407|1.409|1.411|1.406|1.4|1.389|1.389||1.384|1.381|1.373|1.379|1.378|1.375|1.378|1.384|1.388|1.387|1.398|1.402|1.4|1.395|1.403|1.393|1.39|1.387|1.406|1.41|1.416|1.406|1.409|1.407|1.404|1.412|1.413|1.43|1.43|1.43|1.437|1.445|1.442|1.446|1.447|1.447|1.444|1.449|1.44|1.433|1.437|1.446|1.446|1.451|1.436|1.453|1.455|1.446|1.444|1.445|1.459|1.427|1.43|1.43|1.438|1.45|1.451|1.449|1.45|1.447||||||1.446|1.44|1.442|1.436|1.437|1.441|1.445|1.446|1.445|1.447|1.445|1.443|1.443|1.443|1.451|1.43|1.415|1.421|1.425|1.426|1.426|1.428|1.428|1.428|1.435|1.431|1.434|1.433|1.436|1.435|1.435|1.432|1.429|1.428|1.428|1.428|1.444|1.448|1.447|1.45|1.452|1.449|1.448|1.452|1.455|1.451|1.449|1.442|1.442|1.45|1.449|1.453|1.445|1.444|1.435|1.462|1.45|1.464|1.466|1.466|1.467|1.46|1.469|1.465|1.473|1.474|1.478|1.476|1.485|1.481|1.471|1.476|1.476|1.464|1.471|1.453|1.453|1.438|1.441|1.443|1.457|1.451|1.451|1.432|1.426|1.425|1.42|1.427|||1.421|1.423|1.405|1.41|1.427|1.438|1.44|1.434|1.422|1.428|1.441|1.44|1.44|1.442|1.444|1.45|1.46|1.46|1.462||1.462|1.463|1.446|1.449|1.444|1.461|1.463|1.464|1.466|1.461|1.461|1.477|1.483|1.468|1.468|1.464|1.46|1.472|||1.447|1.447|1.458|1.458|1.458|1.446|1.448|1.457|1.46|1.464|1.468|1.466|1.45|1.452|1.447|1.449|1.452|1.452|1.454|1.448|1.454|1.451|1.457|1.455|1.452|1.453|1.457|1.464|1.466|1.456|1.45|1.455|1.456|1.443|1.442|1.439|1.44|1.426|1.425
07926|100936|/equities/join-buy|SHANGHAICOMP|9.69|9.65|9.63|9.61|9.63|9.67|9.61|9.53|9.92|9.96|9.91|9.96|10.01|10.11|10.29|10.06|9.92||9.84|9.77|9.78|9.79|9.66|9.89|10.12|10.28|10.19|10.17|10.63|10.04|9.69|9.65|9.88|9.69|9.54|9.57|9.49|10.06|10.18|10.14|10.12|10.11|10.04|10.23|10.04|10.33|10.38|10.46|10.6|11.19|11.53|11.59|11.21|11.36|11.53|11.57|11.59|11.51|11.54|11.59|11.84|12|11.71|12.07|12.25|12.14|12.08|12.27|12.42|11.89|12.19|12.31|12.17|12.51|12.62|12.45|12.36|12.24||||||12.16|12.11|12.2|12.19|12.14|12.56|12.8|12.58|12.56|12.56|12.49|12.65|12.59|12.5|12.7|12.77|12.67|12.67|12.76|12.75|12.88|12.89|13.1|12.69|12.57|12.46|12.34|12.27|12.73|12.76|12.86|12.54|12.29|12.25|12.17|11.99|12.3|12.59|12.7|12.61|12.51|12.75|12.6|12.68|12.18|12.23|12.36|12.27|12.07|12.35|12.3|12.23|12.24|12.1|11.74|13.01|13.17|12.97|13.1|12.84|12.5|12.29|12.18|12.08|12.15|12.09|12.23|12.21|12.44|12.28|12.11|12.36|12.66|12.6|12.86|12.84|12.76|12.56|12.56|12.41|12.81|12.53|12.5|12.24|12.35|12|12.09|12.6|||11.45|11.52|11.44|11.51|12.04|12.34|12.17|12.39|12.37|11.94|11.98|12.08|12.3|12.72|12.7|12.76|13.08|13.39|13.14||13.24|12.72|12.62|12.5|12.53|13.32|13.29|13.5|13.89|13.89|14.42|15.09|15.24|15.22|15.36|15.68|15.55|15.68|||15.46|15.39|16.01|16.09|16.15|15.96|15.94|16.18|16.47|16.31|16.35|16.49|16.21|16.43|16.46|16.36|16.37|16.67|16.91|16.88|16.71|16.92|17.27|17.28|17.17|17.48|17.46|17.73|18.12|17.7|17.83|17.82|17.32|16.9|16.86|16.76|17.05|17.04|17.05
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.84|10.61|10.54|10.46|10.52|10.57|10.47|10.37|10.66|10.71|10.63|10.82|10.81|10.87|11.07|10.79|10.71||10.67|10.68|10.45|10.61|10.44|10.72|10.79|10.78|10.99|11|11.08|10.99|11.07|10.99|10.93|10.79|10.62|10.64|10.6|10.99|11.06|10.94|10.95|11.17|11.11|11.59|11.36|11.43|11.53|11.62|11.77|12.42|12.44|12.57|12.75|12.74|12.74|12.71|12.68|12.71|12.59|12.93|13.19|13.19|12.78|13.24|13.39|13.27|13.21|13.41|13.53|13|13.3|13.4|13.34|13.76|13.78|13.79|13.76|13.43||||||13.36|13.29|13.28|13.39|13.55|13.64|13.76|13.65|13.74|13.59|13.54|13.53|13.49|13.49|13.73|13.77|13.58|13.68|13.73|13.7|13.72|13.79|13.85|13.54|13.57|13.41|13.34|13.33|13.45|13.72|13.61|13.4|13.16|13.12|13.07|12.85|13.02|13.12|13.01|13.03|12.94|13.06|13.01|13.3|13.15|13.09|13.09|12.8|12.9|13.14|13.16|13.19|13.14|12.99|12.92|14.14|14.47|14.45|13.87|13.87|13.96|13.89|13.84|13.74|13.77|13.66|13.66|13.55|13.81|13.91|13.86|13.9|14.33|14.05|14.25|13.84|13.96|13.75|13.74|13.64|14.24|13.68|13.65|13.3|13.24|13.11|12.98|13.62|||13.5|13.57|13.65|14.09|13.94|14.43|14.39|14.56|14.45|14.18|14.21|14.3|14.63|15.03|15.02|15.05|15.46|15.67|15.31||15.22|14.94|14.97|15.03|15.03|15.56|15.21|15.18|15.93|16.2|16.69|16.96|16.98|16.98|16.93|17.38|17.36|17.49|||17.19|17.08|17.54|18.11|18.34|18.22|18.21|18.31|18.61|18.82|19.24|20|18.18|18.47|18.54|18.52|18.52|18.89|19.15|19.13|18.93|18.79|18.66|18.56|18.62|18.93|18.91|19.09|19.33|18.94|18.86|19.35|19.45|18.95|18.91|19.03|19.24|19.09|19.11
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.948|0.931|0.941|0.942|0.942|0.939|0.938|0.926|0.952|0.96|0.965|0.965|0.967|0.957|0.956|0.954|0.947||0.942|0.947|0.932|0.939|0.926|0.95|0.948|0.953|0.961|0.956|0.956|0.959|0.964|0.95|0.953|0.945|0.931|0.929|0.922|0.95|0.959|0.945|0.989|0.995|0.99|1.008|0.984|0.991|0.998|1.005|0.999|1.029|1.031|1.035|1.045|1.05|1.052|1.05|1.043|1.04|1.03|1.045|1.06|1.06|1.05|1.074|1.077|1.075|1.07|1.077|1.083|1.061|1.075|1.088|1.097|1.107|1.098|1.108|1.119|1.104||||||1.08|1.069|1.068|1.059|1.059|1.067|1.072|1.079|1.087|1.086|1.082|1.08|1.09|1.063|1.075|1.063|1.025|1.025|1.028|1.028|1.022|1.022|1.035|1.01|1.021|1.019|1.007|1.016|1.026|1.037|1.03|1.021|1.004|1.003|1|0.989|0.989|1.005|1.001|0.999|1.002|1.004|1.001|1.008|1.004|1.011|0.997|0.981|0.982|0.983|0.98|0.984|0.989|0.979|0.987|1.02|1.025|1.016|1.007|1.012|1.012|1.001|1.007|1.003|0.999|0.998|1.004|0.999|1.005|1.009|0.997|1|1.008|1|0.997|0.99|0.98|0.97|0.979|0.978|1|1|1.022|0.992|0.995|0.997|1.001|1.043|||1.044|1.044|1.028|1.046|1.072|1.088|1.079|1.089|1.082|1.07|1.071|1.072|1.09|1.125|1.121|1.125|1.131|1.133|1.118||1.117|1.123|1.121|1.113|1.12|1.127|1.124|1.126|1.165|1.169|1.169|1.199|1.205|1.216|1.221|1.236|1.226|1.236|||1.215|1.214|1.244|1.253|1.263|1.265|1.274|1.316|1.312|1.322|1.329|1.354|1.28|1.284|1.287|1.279|1.279|1.283|1.283|1.287|1.273|1.276|1.273|1.266|1.267|1.275|1.273|1.282|1.28|1.269|1.277|1.289|1.301|1.288|1.313|1.307|1.311|1.311|1.312
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.16|16.09|16.26|16.58|16.04|16.1|16.65|16.68|16.65|16.58|16.65|16.86|17|17.08|16.96|17.04|16.9||16.89|16.77|16.85|16.93|16.84|17.09|17.17|17.12|17.36|17.34|17.41|17.56|17.7|17.7|17.51|17.32|17.18|17.22|17.08|17.32|17.53|17.19|17.55|17.65|16.92|16.91|16.7|17.07|17.02|17.29|17.44|17.78|18.18|18.03|18.03|17.89|17.75|17.67|17.64|17.55|17.76|17.93|17.56|17.65|17.26|17.71|17.77|17.68|17.68|17.89|17.51|17.17|17.39|17.52|17.71|17.9|17.84|18.09|17.7|17.77||||||17.6|17.44|17.74|17.72|18.16|18.16|18.54|17.85|17.82|17.85|17.77|17.94|17.88|17.83|17.86|17.93|17.86|17.89|17.92|17.91|18.02|18.08|17.88|17.61|17.66|17.53|17.55|17.67|17.59|17.86|17.8|17.73|17.49|17.48|17.4|17.22|17.29|17.44|17.75|17.26|17.25|17.24|17.24|17.44|17.31|17.37|17.34|17.35|17.21|17.23|17.07|17.1|17.08|16.94|16.83|17.79|18.36|17.89|17.73|17.93|18.17|18.22|18.38|18.34|18.39|18.29|18.26|18.46|17.95|17.92|17.86|18.04|18.36|18.35|18.59|18.55|18.09|17.86|18.04|18.01|18.17|18.03|18.11|17.5|17.45|17.4|17.43|17.6|||17.61|17.35|17.06|16.79|16.97|17.75|17.6|17.75|17.47|17.19|17.16|17.07|17.58|18.78|19.03|18.38|18.37|18.27|18.04||18.48|18.46|18.24|18.25|18.07||||||17.64|17.74|17.44|17.66|18.16|18.71|18.99|18.71|||18.6|19.17|19.09|19.38|19.49|19.22|19.41|19.95|20.34|20.3|20.12|20.41|20.1|20.21|19.98|20.03|19.8|20.23|20.42|20.52|20.34|20.61|21.33|21.21|21.28|21.04|20.94|21.49|21.51|21.4|22.18|22.42|23|23.87|23.86|26.5|29.44|26.76|24.33
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.56|16.36|16.36|16.77|16.39|16.23|16.13|15.95|16.65|16.73|16.79|17.57|17.69|17.34|16.81|16.46|16.47||16.11|16.02|16.19|16.51|16.62|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.26|18.88|18.22|18.72|18.87|18.63|18.54|17.84|17.79|17.9|18.41|18.44|18.36|18.78|18.27|18.54|18.5|18.47|18.45|18.3|18.6|18.36|18.87|19.08|17.35|17.04|17.34|17.49|17.37|17.19|17.35|17.32|17.07|16.81|16.21|16.34|16.44|16.35|16.21|16.08|16.4|16.63|17|17.17|17.4|17.8|17.28|17.66|17.66|17.48|17.72|17.84|17.72|17.62|19.58|19.46|20.29|20.23|20.93|21.61|20.53|20.01|19.65|19.95|19.56|19.46|18.84|19.05|18.96|18.32|18.48|18.43|18.2|18.14|18.22|18.42|18.01|18.24|17.71|18.68|18.7|18.65|17.57|18.1|18.16|18.09|19.06|||19.38|19.06|19.16|18.84|19.3|20.8|21.4|22.21|23.29|22.64|22.96|21.76|20.28|21.83|21.38|20.42|20.33|21.02|20.95||21.63|22.03|21.52|21.22|21.19|20.34|20.05|20.43|18.98|18.98|21.08|22.28|22.73|22.67|21.9|24.34|24.86|23.05|||21.53|19.57|17.79|21.03|19.12|17.38|15.8|14.36|13.05|11.86|10.79|9.8|8.91|8.1|||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.01|8.85|8.83|8.76|8.8|8.78|8.6|8.45|8.76|8.91|8.86|9.03|8.56|8.68|8.78|8.7|8.69||8.7|8.88|8.63|8.54|8.31|8.35|8.35|8.43|8.57|8.63|8.99|8.86|8.96|8.864|9.021|8.979|8.664|8.679|8.45|8.686|9.093|8.75|8.807|8.836|8.564|9.014|8.9|9.35|9.329|9.536|9.686|10.607|10.821|11|11.393|11.414|11.721|11.8|11.929|11.586|11.314|11.721|11.243|11.386|11.371|12.393|11.85|11.9|11.793|12.157|11.971|12.029|11.671|12.243|12.4|13.643|13.486|12.257|11.657|10.6||||||10.564|10.286|10.443|10.364|10.621|10.786|10.95|11.021|11.064|10.95|10.821|10.986|11.15|11.071|11.386|11.464|10.957|10.807|10.929|10.857|10.921|11.043|10.793|10.929|10.843|10.593|10.4|10.643|10.671|10.971|11.129|10.721|10.514|10.507|10.5|10.021|9.95|10.129|9.979|9.914|9.829|9.971|9.807|9.929|9.957|9.986|10.079|9.771|9.886|9.914|9.886|10.029|10.064|9.857|9.9|10.793|10.786|10.843|10.879|11.064|11.336|11.1|11.207|11.057|11.093|11.029|10.986|11.043|11.264|11.179|11.086|11.214|11.514|11.55|11.55|11.571|11.7|11.45|11.579|11.236|11.686|12.164|11.729|11.281|11.129|10.957|10.514|11.333|||11.409|11.395|11.357|11.21|12.048|12.662|12.762|12.676|12.752|12.305|12.281|12.243|12.091|12.362|12.138|12.448|12.762|12.905|12.829||13.071|13.024|12.79|12.829|12.314|12.705|12.319|12.409|12.029|12.157|12.652|12.871|12.819|13.033|12.724|13.529|13.843|13.79|||13.543|13.581|14.233|15.114|15.71|15.919|16.019|15.619|15.733|15.543|15.29|15.967|15.529|15.762|16.067|15.905|15.648|14.814|14.786|14.624|14.186|14.281|14.286|14.481|14.419|14.667|14.2|13.786|13.705|13.467|13.838|13.962|14.133|14.014|13.929|13.5|13.876|13.948|13.733
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|23.63|23.14|23.27|23.56|23.48|23.45|23.14|22.83|23.79|24.1|23.52|23.58|23.68|24.34|24.54|24.65|24.6||24.6|24.41|24.25|24.45|23.67|24.24|24.29|24.14|24.71|24.29|24.53|24.66|24.65|24.07|24.68|24.2|23.55|23.51|22.89|24.28|25.65|25.32|25.21|24.98|24.2|26.19|26.18|27.31|27.05|27.55|26.59|28.63|29.66|30.96|31.21|30.99|31.35|31.85|31.14|30.71|29.49|29.76|30.23|29.03|28.52|30.42|29.56|28.62|27.71|28.09|27.83|27.2|27.12|27.88|27.42|28.96|28.69|28.52|29.68|28.63||||||28.23|28.07|27.89|27.14|28.54|28.23|26.55|26.93|26.26|25.86|25.87|26.27|26.22|25.96|27.18|26.62|27.12|26.37|26.48|26.36|26.62|26.1|25.34|25.85|25.97|24.49|23.86|23.9|23.36|23.49|22.72|23.13|23.02|22.14|21.94|21.26|21.95|22.31|22.56|22.28|21.99|22.44|22.07|22.75|22.69|22.77|23.21|22.23|22.54|22.56|22.46|23.18|23.6|23.71|24.43|27.15|27.15|27.66|27.36|27.9|29.11|29.07|28.38|27.48|27.6|27.23|26.92|26.99|26.93|27.23|26.87|27.25|28.17|28.85|28.63|28.93|29.12|28.31|28.26|27.3|29.21|28.09|28.91|27.64|27.67|27.39|26.74|29.7|||30.57|28.74|30.18|29.71|30.39|33.76|33.84|37.16|36.53|33.21|30.19|30.69|29.26|32.08|32.45|30.92|28.11|25.55|32.99||29.99|27.26|24.78|22.53|20.48|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.79|10.78|10.75|10.74|10.99|10.55|10.45|10.26|10.56|10.66|10.43|10.59|10.51|10.67|10.7|10.85|10.75||10.68|10.66|10.64|10.65|10.37|10.75|10.49|10.55|10.68|10.73|10.47|10.45|10.41|10.266|10.509|10.432|10.166|10.071|10.201|10.734|11.349|11.266|11.225|11.349|11.136|11.183|11.248|11.438|11.414|11.752|12.178|13.533|13.852|14.006|14|14.183|14.45|14.402|14.361|14.095|13.882|13.976|14.29|14.237|13.864|14.42|14.692|14.681|14.402|14.479|14.03|13.882|14.183|14.722|14.817|15.686|15.278|15.136|15.296|15.278||||||15.337|15.396|15.385|15.006|15.473|14.941|14.633|14.899|14.61|14.692|14.604|14.598|14.811|15.053|15.166|15.012|15.319|15.142|14.379|14.402|14.39|14.45|14.26|14.61|14.497|14.018|13.852|13.621|13.746|13.811|13.645|13.716|13.704|13.479|13.254|13|13.195|13.55|13.58|13.716|13.515|13.485|13.408|13.828|14.059|13.207|13.331|12.911|13.178|13.166|17.085|17.485|17.4|17.392|17.577|19.531|19.977|20.415|20.439|21.208|21.738|21.654|21.785|21.123|21.046|20.9|21.085|21.054|21.531|21.515|21.469|22|22.146|22.615|22.815|22.592|23.085|23|23.369|25.346|28.162|26.877|27.354|27.023|25.392|24.569|24.223|24.654|||25.115|24.346|23.423|23.031|23.969|24.546|23.977|23.954|23.654|23.231|23.454|22.931|22.646|24.192|24.939|27.708|28.561|27.254|26.439||26.769|26.592|26.415|26.469|24.692|26.231|26.008|25.792|25.015|24.992|25.315|25.9|25.769|26.408|25.4|27.9|28.669|28.577|||27.939|28.277|30.462|32.131|32.685|34|33.585|30.531|30.408|29.885|29.423|30.885|30.185|30.131|30.361|30.023|29.108|29.8|29.515|28.808|28.177|28.815|28.908|30.108|29.292|29.108|28.754|28.431|28.708|26.985|27.508|28.415|29.038|28.485|28.377|27.792|27.869|27.762|27.677
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.25|19.2|19.32|18.82|18.83|18.79|18.66|18.42|19.08|19.2|19.11|19.51|19.29|19.29|19.43|19.19|19.09||19.11|19.44|18.69|18.74|18.27|19|19|19.34|19.08|18.91|19.54|19.61|19.43|19.307|19.643|19.85|18.8|18.757|18.571|19.257|19.936|19.886|20.157|20.307|20.107|20.65|20.543|21.271|21.729|21.443|21.557|22.857|22.893|22.786|22.979|23.25|23.793|23.907|23.907|23.7|22.629|22.593|22.664|22.886|22.836|24.214|24.093|24.564|24.664|24.236|23.65|24.479|24.907|25.271|22.971|23.8|23.329|22.729|22.693|22.4||||||22.264|22.079|22.379|22.357|22.314|23.5|23.757|23.307|23.114|23.25|22.664|22.836|23.079|22.814|23.293|22.729|22.9|22.821|23.114|23.321|23.379|23.507|23.279|23.836|23.579|23.1|22.886|22.757|23.279|23|22.886|22.664|22.65|22.271|22.15|21.829|22.186|22.571|22.357|22.321|22.171|22.429|22.321|22.886|23.029|23.036|23.307|22.514|22.857|22.736|22.364|22.371|22.457|22.407|21.671|23.836|24.129|24.229|24.329|25.621|26.607|25.471|25.914|25.964|26.386|26.521|26.086|26.136|26.029|26.493|26.314|25.329|25.486|26.35|26.45|26.614|27.457|27.043|25.771|24.236|25.164|24.236|24.95|24.671|24.071|23.85|22.45|23.757|||23.407|22.736|22.714|22.286|23.636|25.579|25.536|26.429|26.629|25.993|25.243|25.314|24.386|24.371|24.629|25.05|25.364|26|25.379||25.571|26.2|24.579|22.343|22.2|23.307|23.571|23.564|22.986|23.979|25.629|26.9|26.857|27.343|26.907|28.836|29.3|29.471|||29.1|28.929|30.857|33.393|33.707|34.779|35.45|34.086|33.114|33.021|31.543|32.164|31.486|32.143|32.579|31.907|32.15|31.671|32.136|31.171|30.514|31.007|31.65|30.779|30.557|30.093|29.814|29.493|29.229|28.507|29.129|30.214|30.814|30.064|30.179|29.836|30.729|30.65|29.914
07935|102965|/equities/lianming-machi|SHANGHAICOMP|15.11|15.45|15.78|15.63|14.99|14.97|14.79|14.56|15.35|15.64|15.35|15.61|15.57|15.76|16.21|15.57|15.21||15.25|14.86|14.8|14.64|14.47|14.94|15.04|15.31|15.54|15.42|15.41|15.71|15.47|15.45|15.81|15.6|15.41|15.42|15.29|16.41|16.74|16.6|17|17.06|16.9|17.06|17.31|18.12|17.88|18.51|19.71|18.95|19.15|19.01|19.27|19.59|19.78|19.68|19.73|19.81|19.49|19.52|19.93|20.04|19.6|21.04|20.9|21.45|21.11|22|20.62|19.25|19.8|20.04|19.73|20.41|20.58|20.7|21.03|20.97||||||20.56|19.96|20.2|19.85|20.92|21.1|21.74|22.06|22.22|21.16|21.24|21.12|21.57|21.37|22.14|22.05|22.29|22.06|22.37|22.95|22.7|21.68|20.86|21.14|21.19|20.8|20.63|20.77|21.65|21.59|21.71|21.96|22.28|22.96|22.51|20.46|19.64|19.39|18.81|18.6|18.46|18.47|18.3|18.79|18.78|19.02|19.11|18.75|18.88|18.78|18.75|18.74|18.65|18.63|19.62|21.8|22.02|21.67|21.8|22.22|22.42|22.7|23.07|22.99|22.58|22.34|22.35|22.76|23.11|23.19|22.88|24.38|24.79|25.07|25.81|25.53|25.48|25.02|24.94|24.61|26.77|27.54|27.81|27.28|27.3|26.76|26.86|28.72|||29.65|27.8|30.71|34.12|34.94|34.68|35.1|35.38|34.92|34.85|35.22|35.11|34.99|34.69|34.95|35.61|35.62|34.29|35.46||35.11|34.06|33.78|34.36|34.2|34.16|33.64|32.87|32.67|32.44|34.87|35.3|35.48|35.81|35.83|35.7|35.49|35.13|||32.7|32.53|33.57|33.85|33.35|32.62|32.55|32.38|32.54|33.42|35.31|34.5|34.47|34.93|33.81|33.97|33.92|34.52|34.58|33.11|33.06|33.08|33.2|33.2|33.56|32.8|33.56|33.17|33.88|33.8|34.52|34.49|34.87|34.74|34.07|33.12|33.45|33.59|31.72
07936|100946|/equities/autom-instru|SHANGHAICOMP|25.3|25.49|25.11|25.14|24.6|24.59|24.4|23.44|24.23|23.68|23.79|23.94|24.72|24.51|25.07|22.79|22.41||22.3|22.23|22.13|22.24|21.51|22.98|23.2|23.32|23.47|23.15|23.01|23.46|23.8|23.96|22.77|22.61|22.26|22.04|21.7|22.92|24.19|24.22|24.3|24.69|24.2|24.44|24.02|25.27|25.29|25.11|26.07|28.17|28.47|29.32|28.24|28.09|28.37|29.04|28.98|28.18|28.15|30.45|33.83|34.44|32.06|33.11|32.41|29.73|28.05|29.79|28.33|27.16|25.69|25.43|25.19|26.35|26.26|26.31|27.12|27.35||||||27.79|27.28|28.26|26.52|24.91|26.18|27.73|25.89|25.74|25.95|26.89|26.73|26.95|27.46|27.09|26.93|25.57|24.51|23.95|23.76|25.04|25.62|24.15|23.06|23.5|23.37|22.62|23.07|24.35|22.71|22.4|21.88|21.89|21.44|21.5|21.23|22.05|21.4|21.66|21.69|21.49|22.28|21.89|22.38|22.79|23.01|22.76|23.4|23.7|23.03|23.2|22.67|22.61|21.26|20.97|22.87|23.47|23.81|22.23|23.13|21.31|20.98|21.01|20.78|21.98|21.56|21.74|21.67|22.2|23.26|23.34|25.93|23.57|24.08|22.5|20.8|20.21|19.3|19.12|18.14|19.07|19|19.3|18.55|18.69|18.18|17.94|17.91|||17.77|16.99|16.82|17.41|17.74|17.85|17.8|17.93|17.7|17.51|17.6|17.92|18.32|18.72|18.52|18.64|19.11|19.35|19.38||19.45|18.74|18.8|18.75|18.72|19.63|19.5|20.23|21.47|20.84|20.66|21.43|21.41|20.66|20.73|21.91|20.81|20.99|||19.68|19.91|19.67|19.7|19.76|19.96|19.5|19.89|20.34|20.48|20.42|20.57|20.58|20.89|20.78|21.11|20.93|21.1|21.41|21.98|21.94|21.79|22.08|21.63|21.53|21.93|22.22|20.88|21.33|21.59|21.59|22.35|21.78|21.23|20.79|20.45|20.67|20.65|20.89
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.774|1.774|1.772|1.781|1.772|1.762|1.762|1.737|1.757|1.737|1.735|1.745|1.759|1.759|1.785|1.702|1.687||1.679|1.677|1.665|1.669|1.64|1.691|1.7|1.701|1.714|1.698|1.693|1.703|1.704|1.705|1.666|1.651|1.611|1.61|1.618|1.67|1.709|1.707|1.7|1.745|1.751|1.773|1.769|1.783|1.782|1.757|1.78|1.857|1.855|1.856|1.815|1.791|1.809|1.864|1.881|1.844|1.801|1.799|1.999|2.016|1.94|1.951|1.934|1.846|1.781|1.806|1.757|1.737|1.697|1.698|1.717|1.755|1.752|1.759|1.777|1.78||||||1.797|1.781|1.776|1.737|1.708|1.753|1.775|1.723|1.701|1.703|1.744|1.736|1.748|1.764|1.793|1.751|1.697|1.659|1.624|1.619|1.646|1.664|1.618|1.586|1.578|1.57|1.559|1.563|1.58|1.543|1.544|1.539|1.537|1.521|1.515|1.509|1.531|1.525|1.537|1.531|1.528|1.531|1.525|1.54|1.538|1.539|1.538|1.538|1.546|1.534|1.541|1.536|1.538|1.508|1.487|1.542|1.551|1.551|1.528|1.551|1.507|1.497|1.506|1.497|1.51|1.506|1.504|1.491|1.493|1.51|1.498|1.571|1.499|1.529|1.5|1.461|1.442|1.414|1.411|1.393|1.419|1.418|1.419|1.395|1.398|1.392|1.386|1.399|||1.394|1.376|1.36|1.4|1.409|1.426|1.416|1.433|1.433|1.433|1.428|1.443|1.461|1.455|1.456|1.47|1.487|1.488|1.501||1.502|1.472|1.463|1.46|1.453|1.481|1.48|1.503|1.532|1.514|1.512|1.523|1.516|1.479|1.479|1.501|1.459|1.462|||1.42|1.42|1.423|1.422|1.454|1.45|1.437|1.468|1.48|1.484|1.491|1.494|1.48|1.49|1.469|1.468|1.463|1.468|1.492|1.499|1.496|1.491|1.503|1.479|1.468|1.468|1.472|1.421|1.429|1.438|1.419|1.447|1.435|1.434|1.413|1.406|1.405|1.403|1.393
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.917|0.889|0.948|0.98|0.975|0.949|0.945|0.937|0.953|0.953|0.952|0.966|0.967|0.973|0.978|0.974|0.97||0.969|0.967|0.94|0.949|0.939|0.948|0.949|0.944|0.946|0.938|0.932|0.94|0.942|0.936|0.956|0.947|0.938|0.937|0.931|0.965|0.987|0.976|0.972|0.971|0.961|0.971|0.967|0.978|0.971|0.972|0.965|1.005|0.999|1.016|1.036|1.049|1.051|1.047|1.051|1.048|1.047|1.054|1.058|1.034|1.032|1.056|1.058|1.047|1.034|1.046|1.046|1.027|1.032|1.044|1.049|1.072|1.067|1.088|1.099|1.101||||||1.105|1.08|1.077|1.066|1.057|1.078|1.087|1.079|1.09|1.104|1.1|1.108|1.113|1.066|1.084|1.081|1.015|0.995|0.995|0.989|1.01|1.014|0.995|0.974|0.979|0.966|0.954|0.955|0.962|0.965|0.969|0.966|0.962|0.963|0.966|0.948|0.963|0.974|0.968|0.971|0.96|0.958|0.959|0.975|0.962|0.973|0.935|0.921|0.919|0.922|0.911|0.919|0.917|0.909|0.902|0.935|0.939|0.94|0.934|0.945|0.959|0.96|0.949|0.944|0.933|0.936|0.911|0.908|0.918|0.92|0.911|0.922|0.929|0.929|0.932|0.926|0.928|0.924|0.93|0.925|0.93|0.93|0.935|0.914|0.913|0.906|0.895|0.921|||0.917|0.918|0.903|0.899|0.918|0.926|0.93|0.941|0.947|0.927|0.927|0.93|0.903|0.919|0.924|0.94|0.95|0.942|0.945||0.947|0.953|0.955|0.929|0.908|0.927|0.922|0.934|0.931|0.929|0.947|0.967|0.97|0.986|0.982|0.971|0.981|0.991|||0.901|0.903|0.893|0.933|0.937|0.933|0.927|1.003|1.016|1.013|1.012|1.018|1.003|1.015|1.02|1.025|1.022|1.029|1.039|1.039|1.03|1.018|1.029|1|0.999|0.998|1.014|1.029|1.033|1.03|1.028|1.03|1.073|1.075|1.079|1.067|1.072|1.059|1.057
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|44.8|44.6|45|43.79|44.02|45.16|45.55|44.07|44.72|44.86|45.71|43.73|43.93|43.91|44.88|44.71|44.19||44.41|40.76|39.34|39.94|39.89|43.25|43.03|43.4|43.9|43.51|43.72|44.62|45.01|47.01|48.48|48.71|48.18|50.47|51.79|51.73|51.86|51.39|48.58|47.63|48.04|49.66|51.09|54.64|57.39|58.74|59.79|60.4|62.66|63.52|67.01|60.91|55.38|50.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.8|45.86|47.02|48.39|49.06|49.39|50.06|50.11|49.99|50.13|50.22|48.94|49.03|49.66|50.42|50.61|50.56|50.59|51.56|51.66|51.66|50.8|51.19|50.9|51.09|50.44|52.39|53.24|54.18|53.18|53.16|52.96|51.85|53.11|||52.66|52.64|52.79|53.08|54.21|54.54|52.08|52.78|52.91|49.99|50.16|50.41|50.31|52.03|53.79|55.48|55.83|55.83|53.96||54.32|53.37|52.46|52.58|52.6|52.5|52.41|52.35|51.74|52.81|55.25|56.16|56.26|58.64|60.35|61.36|61.32|60.26|||61.56|62.63|64.26|64.33|64.67|64.63|65.62|60.99|61.26|60.4|60.34|60.97|60.11|60.68|60.77|59.76|57.94|58.67|59.21|59.55|58.79|57.79|58.45|58.57|57.4|57.97|55.59|54.49|54.94|54.01|51.46|51.33|51.26|51.86|52.76|52.39|52.23|51.66|51.46
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.21|17.11|16.96|17.017|17.083|17.3|17.367|16.667|16.942|16.7|16.7|16.925|17.167|17.225|17.767|16.15|16.058||15.858|15.85|15.967|16.5|16.125|15.667|16.067|16.55|16.492|16.717|16.667|17.3|17.683|17.875|17.967|18.233|18.483|18.767|18.817|18.317|18.325|18.283|18.283|18.4|18.492|18.458|18.408|18.817|18.917|18.858|18.925|18.358|18.725|18.733|18.8|18.692|18.8|18.817|18.867|19|19.175|19.142|19.117|19.425|19.1|19.033|19.325|19.558|19.683|19.492|20.092|19.342|19.2|18.95|18.958|18.967|18.933|18.933|18.942|18.725||||||18.633|18.75|18.9|19.125|19.367|19.233|19.1|19.267|19.417|19.433|19.567|19.4|19.458|19.525|19.675|19.8|19.867|19.758|20|20.225|20.283|20.4|20.533|20.483|20.433|20.275|20.25|20.142|20.25|20.417|20.2|20.45|20.408|20.4|20.642|20.817|20.717|20.525|20.167|20.383|20.375|20.55|20.058|20.658|19.708|19.017|19.142|19.017|18.925|18.958|19.217|19.517|19.625|19.617|19.683|20.267|20.258|20.175|19.883|19.933|19.775|19.742|19.708|19.842|19.708|19.7|19.575|19.675|19.65|19.758|19.758|19.65|19.508|19.483|19.6|19.042|19.1|19.158|19.583|19.483|19.383|19.75|19.95|19.933|19.842|19.883|20.033|19.75|||19.458|19.5|19.475|19.375|19.133|18.958|18.975|18.958|19.25|19.208|19.017|19.092|19.05|19.05|19.1|19.033|18.967|18.958|22.79||23.6|23.63|23.54|23.75|24.4|24.3|24.11|23.49|23.98|23.32|23.31|23.46|23.67|22.91|22.5|22.88|22.97|23.3|||23|22.97|23.2|23.4|23.11|22.63|22.59|22.48|22.68|22.41|22.4|22.61|22.51|22.52|22.44|22.47|22.65|22.68|22.77|22.74|22.71|22.7|23.04|23.04|23.01|23.12|23.04|23.21|23.47|23.38|23.22|23.74|24|22.88|22.74|22.67|22.7|22.35|22.29
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.258|1.255|1.256|1.263|1.265|1.262|1.253|1.231|1.249|1.237|1.236|1.247|1.247|1.237|1.243|1.214|1.212||1.205|1.198|1.19|1.189|1.173|1.172|1.177|1.188|1.198|1.199|1.21|1.206|1.201|1.208|1.202|1.202|1.204|1.222|1.223|1.224|1.235|1.236|1.177|1.166|1.163|1.172|1.17|1.201|1.207|1.212|1.218|1.236|1.238|1.262|1.266|1.27|1.268|1.265|1.262|1.262|1.273|1.281|1.288|1.293|1.288|1.309|1.312|1.308|1.305|1.309|1.312|1.288|1.288|1.307|1.314|1.312|1.308|1.326|1.327|1.331||||||1.326|1.322|1.326|1.323|1.327|1.337|1.327|1.343|1.34|1.335|1.337|1.328|1.33|1.33|1.343|1.338|1.31|1.312|1.325|1.322|1.338|1.344|1.344|1.344|1.346|1.341|1.347|1.343|1.347|1.348|1.343|1.343|1.342|1.339|1.342|1.332|1.343|1.345|1.341|1.347|1.35|1.353|1.342|1.345|1.333|1.316|1.313|1.306|1.304|1.308|1.318|1.325|1.322|1.321|1.305|1.329|1.322|1.32|1.309|1.323|1.321|1.327|1.333|1.323|1.328|1.337|1.341|1.339|1.344|1.343|1.31|1.305|1.303|1.3|1.31|1.292|1.288|1.278|1.324|1.323|1.345|1.348|1.347|1.33|1.328|1.323|1.318|1.323|||1.308|1.3|1.288|1.292|1.295|1.316|1.318|1.319|1.314|1.301|1.301|1.298|1.289|1.288|1.283|1.295|1.313|1.308|1.564||1.595|1.605|1.597|1.606|1.608|1.621|1.621|1.606|1.612|1.584|1.592|1.613|1.622|1.61|1.604|1.621|1.627|1.625|||1.578|1.567|1.583|1.598|1.598|1.592|1.598|1.572|1.558|1.521|1.521|1.51|1.472|1.477|1.471|1.465|1.469|1.473|1.475|1.467|1.463|1.467|1.467|1.475|1.471|1.473|1.478|1.48|1.476|1.467|1.464|1.465|1.469|1.454|1.452|1.45|1.432|1.424|1.421
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|25.35|24.4|24.49|23.46|24.57|24.36|24.62|25.02|25.5|25.76|25.29|24.98|25.11|24.9|24.2|24.43|24.84||24.66|23.97|24.03|24.41|24.46|24.88|25.34|24.52|24.74|24.77|24.74|25.25|25.06|24.3|24.05|23.02|23.07|23.35|22.74|23.35|22.81|22.37|22.54|22.49|21.85|22.42|22.56|23.53|24.45|23.06|22.64|22.99|22.51|22.99|23.98|24.07|23.84|24.08|23.98|24.01|23.4|23.82|23|23.18|23.08|23.04|23.28|23.58|23.02|21.79|21.21|20.83|21.97|21.75|21.4|21.51|21.8|22.21|21.41|21.37||||||20.82|20.02|19.74|19.88|19.52|19.45|19.52|19.35|19.4|19.35|18.99|18.88|18.34|18.36|18.49|18.44|18.28|18.41|18.56|18.58|18.4|18.07|18.01|18.23|18.3|18.31|18.23|18.28|18.26|18.42|17.8|17.95|17.64|17.22|17.22|16.96|17.24|17.41|17.76|17.75|17.87|17.88|17.83|17.59|17.22|17.23|17.09|17.36|17.29|17.51|17.1|17.1|17.01|17.06|17.12|17.5|17.5|17.39|17.39|17.57|17.75|17.74|17.77|17.66|17.74|17.4|17.51|17.52|17.53|17.51|17.47|17.31|17.33|17.23|17.22|17.08|16.94|16.81|16.85|16.79|16.8|16.27|16.44|16.36|16.21|16.23|16.27|16.69|||16.87|16.74|16.85|17.07|16.78|16.73|16.83|16.96|17.05|16.81|16.85|16.96|16.85|16.94|16.9|17.38|17.45|17.37|17.53||17.38|17.17|17.31|17.31|17.3|17.22|17.22|17.31|17.38|17.25|17.37|17.53|17.53|17.68|17.68|17.68|17.83|17.85|||17.82|17.75|17.79|18.08|18.22|18.02|17.79|17.61|17.82|17.94|17.77|18.08|18.05|18.05|18.05|17.95|17.92|18.05|18.2|18.02|17.87|17.69|17.83|17.93|17.79|17.74|17.67|17.72|17.62|17.5|17.3|17.37|17.47|17.57|17.64|17.53|17.63|17.35|17.29
07943|100309|/equities/maling|SHANGHAICOMP|8.15|8.13|8.13|8.15|8.13|8.12|8.1|8.01|8.23|8.28|8.22|8.36|8.4|8.36|8.45|8.28|8.26||8.12|8.04|8.04|8.08|8.05|8.2|8.26|8.26|8.4|8.16|8.32|8.27|8.3|7.87|8.01|7.96|7.85|7.89|7.81|8.02|8.23|8.13|8.14|8.16|8.09|8.07|8.05|8.23|8.25|8.23|8.17|8.57|8.62|8.59|8.62|8.8|8.88|8.77|8.85|8.79|8.8|8.79|9.12|9.25|9.6|9.89|10.04|10.09|9.85|9.94|9.97|9.65|9.64|9.82|9.99|9.92|10|9.98|9.88|9.85||||||9.61|9.54|9.55|9.56|9.51|9.69|9.82|9.79|9.73|9.84|9.67|9.76|9.85|9.82|9.77|9.78|9.78|9.86|9.89|9.9|9.85|9.98|9.9|9.94|9.9|9.78|9.66|9.59|9.64|9.71|9.7|9.55|9.51|9.5|9.51|9.37|9.55|9.71|9.83|9.47|9.35|9.51|9.47|9.66|9.75|9.52|9.6|9.44|9.52|9.51|9.46|9.34|9.11|9.02|8.93|9.3|9.47|9.44|9.49|9.52|9.66|9.59|9.66|9.62|9.62|9.55|9.48|9.46|9.4|9.41|9.28|9.19|9.31|9.19|9.3|9.25|9.25|9.18|9.18|8.93|9.13|9|8.99|8.84|8.85|8.8|8.56|8.8|||8.8|8.8|8.68|8.61|9|9.23|9.19|9.33|9.38|9.23|9.22|9.34|9.32|9.79|9.7|9.71|9.83|9.95|9.94||9.93|9.38|9.47|9.49|9.56|9.69|9.96|9.97|10.27|10.31|10.28|10.55|10.58|10.66|10.59|10.68|10.7|10.59|||10.37|10.29|10.64|10.76|10.85|10.83|10.88|10.84|10.82|10.79|10.71|10.82|10.74|10.75|10.79|10.76|10.84|11.01|11.19|11.15|11.1|11.14|11.22|11.2|11.13|11.33|11.28|11.38|11.49|11.33|11.2|11.52|11.68|11.02|10.97|10.9|10.91|10.88|10.88
07944|100922|/equities/sh-trading|SHANGHAICOMP|14.69|14.81|14.69|14.53|14.03|14.13|13.9|13.62|14.57|14.46|14.61|14.81|15.31|15.12|14.88|13.53|13.22||13.12|12.99|12.68|12.99|12.41|13.28|13.39|13.58|13.58|13.42|13.65|14.12|14.15|13.86|14.02|14|13.71|13.69|13.67|14.87|15.04|14.67|14.28|14.56|14.4|14.26|14.8|15.32|16.52|16.91|16.54|17.72|17.55|17.72|16.11|15.49|15.58|15.98|15.04|15.15|14.97|15.5|16.43|18.15|16.5||17.13|15.57|14.59|13.96|12.69|11.54|11.42|11.6|11.61|11.91|12.06|12.04|11.93|11.79||||||11.72|11.62|11.77|11.75|11.73|12.06|12.32|12.16|12.2|12.2|12.32|12.58|12.44|12.48|12.62|12.64|12.48|12.58|12.77|12.76|12.87|13.01|12.94|12.53|12.59|12.55|12.48|12.42|12.56|12.97|13.02|12.79|12.5|12.47|12.56|12.53|12.93|12.31|11.93|11.86|11.95|11.58|11.64|11.95|11.65|11.66|11.83|11.63|11.61|11.9|11.92|12.03|11.95|11.82|11.82|13.13|13.41|13.42|13.03|12.96|12.7|12.47|12.56|12.49|12.45|12.3|12.33|12.3|12.52|12.53|12.41|12.62|12.62|12.38|12.52|12.45|12.3|12.17|12.22|12.08|12.23|11.62|11.63|11.36|11.28|11.15|10.9|11.43|||11.07|11.05|11.01|11.18|12.4|13.01|12.89|13.2|13.18|12.86|13.06|12.99|13.48|13.96|14.22|14.44|14.44|14.67|13.99||14.08|13.65|13.83|13.52|13.43|14.55|14.68|14.8|15.7|15.82|15.71|15.91|16.22|16.26|16.82|17.42|17.12|17.33|||16.99|16.94|17.57|17.87|18.52|18.42|18.58|18.74|17.82|17.43|17.48|17.67|17.54|17.89|17.61|17.84|18.04|18|18.23|18.71|18.7|18.72|19.12|18.95|18.86|19.21|19.17|19.52|20.27|19.39|18.55|19.4|19.5|18.29|18.26|17.58|17.76|17.64|17.8
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.937|0.939|0.942|0.949|0.938|0.933|0.93|0.92|0.937|0.938|0.938|0.947|0.958|0.956|0.955|0.927|0.921||0.919|0.915|0.904|0.912|0.9|0.922|0.921|0.92|0.923|0.922|0.919|0.929|0.935|0.916|0.922|0.923|0.908|0.9|0.894|0.958|0.963|0.954|0.945|0.958|0.951|0.953|0.951|0.955|0.98|0.99|0.99|1.02|1.017|1.032|0.999|0.984|0.982|0.987|0.968|0.962|0.95|0.948|0.963|0.989|0.964||1.005|0.966|0.947|0.966|0.972|0.884|0.883|0.884|0.888|0.902|0.9|0.901|0.903|0.9||||||0.891|0.887|0.888|0.88|0.882|0.898|0.897|0.895|0.893|0.893|0.893|0.899|0.894|0.889|0.897|0.892|0.871|0.867|0.875|0.875|0.881|0.883|0.88|0.865|0.862|0.855|0.858|0.868|0.87|0.875|0.882|0.877|0.871|0.883|0.888|0.885|0.897|0.892|0.88|0.888|0.889|0.885|0.887|0.901|0.901|0.892|0.898|0.888|0.885|0.903|0.901|0.912|0.912|0.904|0.895|0.939|0.945|0.938|0.935|0.931|0.928|0.912|0.908|0.906|0.904|0.899|0.912|0.912|0.916|0.912|0.906|0.919|0.92|0.911|0.915|0.921|0.913|0.904|0.91|0.908|0.927|0.914|0.908|0.885|0.883|0.883|0.874|0.897|||0.87|0.875|0.863|0.87|0.906|0.915|0.905|0.914|0.916|0.91|0.91|0.911|0.928|0.946|0.953|0.961|0.961|0.963|0.939||0.939|0.927|0.922|0.911|0.904|0.923|0.922|0.921|0.947|0.941|0.931|0.943|0.95|0.962|0.99|1.008|0.999|1.011|||0.99|0.978|1.002|1.062|1.08|1.085|1.085|1.116|1.099|1.094|1.102|1.103|1.094|1.099|1.092|1.092|1.09|1.09|1.112|1.115|1.109|1.12|1.132|1.125|1.122|1.14|1.137|1.141|1.16|1.133|1.117|1.125|1.133|1.106|1.105|1.096|1.098|1.1|1.101
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.5|22.95|23.23|22.94|23.24|22.56|22.99|22.85|24.79|24.85|24.74|24.98|24.95|25.69|26.16|25.97|24.86||24.5|24.32|25.96|25.76|26.36|27.07|27.86|26.35|26.56|26.37|27.37|26.58|26.95|25.29|24.49|23.64|24.28|24.95|24.25|24.96|25.38|23.71|24|23.45|22.92|23.73|23.2|25.02|25.27|24.9|23.61|23.55|23.53|23.81|24.6|24.11|24.09|21.9|21.66|21.66|21.07|20.15|20.34|20.51|20.55|20.25|19.88|19.52|19.42|19.6|19.48|19.21|19.27|19.4|19.6|19.8|19.79|19.88|19.87|19.83||||||19.69|19.6|19.74|19.68|19.59|19.59|19.78|19.82|19.78|19.9|19.86|19.88|19.97|19.96|20.1|19.93|19.97|20.16|20.1|19.99|19.75|19.86|19.91|19.79|19.99|19.85|19.7|19.79|19.86|19.86|19.71|19.9|19.63|19.66|19.69|19.53|19.69|19.96|19.99|19.94|20.44|20.99|20.67|20.92|21.11|20.68|20.94|20.97|21.2|21.35|21.26|21.19|20.79|20.69|20.48|21.04|21.17|20.87|20.72|21.1|20.94|20.76|20.92|20.8|21.13|21.14|21.21|20.92|21.21|21.21|20.82|20.85|20.47|20.33|20.33|20.39|20.4|20.38|20.49|20.2|20.23|20.42|20.14|20.26|20.21|20.17|19.84|20|||20.38|20.18|19.8|19.65|19.74|19.86|19.87|20.07|19.96|19.8|19.79|19.72|19.67|20.26|20.61|20.71|21.18|21.15|21.04||21.13|21.24|21.23|21.34|21.44|22.16|22.08|21.42|21.46|21.75|21.91|22.23|21.45|21.57|21.66|21.64|21.78|21.77|||21.63|21.33|21.7|21.34|21.58|21.46|21.35|21.23|21.21|21.1|20.75|20.79|20.63|20.63|20.64|20.47|20.61|20.88|20.9|21.01|20.66|20.66|20.77|20.7|20.81|20.92|20.97|20.97|21.05|21.07|20.71|21.03|21.15|21.02|20.85|20.79|20.8|20.88|20.82
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.219|2.196|2.2|2.19|2.214|2.19|2.186|2.185|2.251|2.238|2.241|2.236|2.219|2.241|2.25|2.253|2.227||2.196|2.188|2.218|2.224|2.233|2.245|2.258|2.222|2.222|2.212|2.25|2.234|2.233|2.17|2.156|2.129|2.139|2.143|2.123|2.159|2.159|2.115|2.146|2.142|2.133|2.15|2.133|2.179|2.191|2.184|2.13|2.141|2.146|2.156|2.175|2.14|2.159|2.089|2.08|2.084|2.064|2.046|2.057|2.054|2.069|2.07|2.047|2.044|2.04|2.042|2.044|2.027|2.033|2.035|2.04|2.05|2.047|2.06|2.062|2.058||||||2.051|2.04|2.042|2.042|2.035|2.038|2.04|2.048|2.043|2.053|2.06|2.054|2.06|2.053|2.058|2.049|2.021|2.03|2.032|2.014|2.013|2.027|2.036|2.038|2.043|2.041|2.038|2.036|2.045|2.045|2.051|2.05|2.021|2.016|2.015|2.006|2.011|2.014|2.017|2.013|2.017|2.02|2.013|2.021|2.021|2.022|2.023|2.004|2.015|2.025|2.023|2.026|2.018|2.01|1.999|2.046|2.044|2.034|2.038|2.05|2.046|2.039|2.037|2.03|2.039|2.039|2.055|2.05|2.052|2.05|2.023|2.034|2.008|2.002|1.995|1.974|2.008|1.998|2.007|1.998|2.009|2.017|2.003|2.022|2.006|1.997|1.999|2.002|||2.022|2.014|1.994|1.997|2.025|2.039|2.034|2.044|2.025|2.011|2.016|2.054|2.053|2.068|2.081|2.081|2.111|2.11|2.102||2.116|2.126|2.125|2.123|2.13|2.14|2.13|2.122|2.124|2.136|2.138|2.153|2.131|2.136|2.135|2.131|2.143|2.139|||2.1|2.1|2.139|2.145|2.153|2.159|2.147|2.181|2.185|2.186|2.178|2.164|2.152|2.158|2.158|2.147|2.143|2.16|2.161|2.171|2.154|2.154|2.155|2.152|2.153|2.169|2.173|2.178|2.181|2.181|2.177|2.181|2.182|2.184|2.178|2.166|2.175|2.17|2.163
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.25|9.25|9.29|9.28|9.31|9.31|9.31|9.31|9.52|9.58|9.53|9.69|9.49|9.39|9.38|9.3|9.2||9.12|8.81|9.17|9.2|9.12|9.2|9.2|9.07|9.03|8.99|8.92|8.95|9.07|9.22|9|9.03|9.08|9.05|8.94|8.97|8.99|8.9|8.86|8.8|8.73|8.78|8.64|8.71|8.78|8.95|9.08|9.33|9.46|9.46|9.45|9.54|9.48|9.48|9.34|9.39|9.47|9.46|9.47|9.48|9.52|9.6|9.71|9.68|9.69|9.72|9.62|9.52|9.55|9.54|9.58|9.65|9.69|9.75|9.6|9.58||||||9.58|9.57|9.49|9.33|9.33|9.33|9.34|9.43|9.42|9.43|9.41|9.47|9.53|9.66|10.03|9.5|9.33|9.36|9.22|9.27|9.36|9.31|9.31|9.16|9.2|9.12|9.05|9.1|9.2|9.21|9.2|9.27|9.25|9.27|9.27|9.18|9.21|9.47|9.44|9.55|9.54|9.39|9.29|9.38|9.44|9.41|9.19|9.16|9.2|9.22|9.17|9.23|8.95|8.95|8.96|9.22|9.24|9.2|9.27|9.37|9.39|9.36|9.38|9.39|9.36|9.37|9.37|9.41|9.39|9.13|9.16|9.17|9.21|9.23|9.17|9.17|9.15|9.11|9.19|9.25|9.31|9.32|9.32|9.26|9.31|9.39|9.41|9.59|||9.57|9.59|9.68|9.72|9.89|10|10.01|10.07|10.21|10.08|10.06|10.16|10.24|10.16|9.9|9.99|10.19|10.17|10.13||10.1|10.1|9.94|9.88|9.88|9.97|9.98|10|10.02|10.06|10.1|10.38|10.39|10.55|10.51|10.6|10.59|10.55|||10.46|10.47|10.56|10.71|10.69|10.89|10.75|10.74|10.93|10.91|11.26|11.08|10.88|10.91|10.83|10.72|10.72|10.87|10.93|10.76|10.64|10.78|10.8|10.69|10.68|10.9|10.88|10.96|10.72|10.76|10.58|10.69|10.6|10.53|10.74|10.79|10.8|10.82|10.72
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.04|16.92|16.95|16.92|16.94|16.83|16.95|16.88|17.55|17.79|17.58|17.45|17.63|18.11|18.47|18.35|18.39||18.28|18.22|18.41|18.39|18.16|17.88|17.9|16.72|17.12|17.08|17.28|17.42|17.3|16.92|17.25|17.12|16.69|16.66|16.29|16.9|18.01|17.79|17.89|17.99|17.64|18.29|19.07|19.78|20.16|19.73|19.32|20.06|20.06|20.9|19.75|18.67|18.24|17.91|17.79|17.76|17.64|18|18.19|17.75|17.67|19.63|19.62|19.73|19.21|19.21|18.82|18.6|18.77|19.54|19.31|19.77|19.8|20.27|20.22|19.61||||||19.71|19.55|18.9|18.9|18.48|18.94|18.03|18.49|18.39|18.23|17.94|18.35|17.83|17.84|18.09|17.63|17.55|17.76|17.95|17.94|18.25|18.41|17.46|17.55|17.65|17.17|16.52|16.92|16.75|16.7|16.11|16.63|16.78|16.62|16.08|15.79|15.87|16.02|16.11|16.31|16.27|16.65|16.57|16.78|17.01|17.02|17.31|16.8|17.07|17.25|17.09|16.87|16.85|16.85|16.44|18.26|18.45|18.92|18.46|18.24|19.28|18.72|18.54|17.9|17.99|17.95|17.5|17.12|17.47|17.57|16.62|17.17|17.72|17.42|16.88|16.8|16.75|16.18|16.26|15.94|16.72|16.44|17|16.21|16.28|16.46|16.22|18.02|||18.25|17.89|19.12|18.55|19.65|21.83|24.25|22.05|20.04|18.22|16.56|15.05|13.68|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.11|13.2|13.18|13.34|12.85|13.033|13.208|12.692|13.133|13.067|13.075|13.325|13.117|13.05|12.858|12.475|12.392||12.175|12.133|12.117|12.442|12.633|12.817|12.792|12.842|13.092|13.017|13.292|13.425|13.467|13.575|13.625|13.683|13.475|13.4|13.483|13.833|13.875|14.083|14.658|14.767|14.842|15.075|14.825|14.717|15.133|14.958||||14.825|15.1|13.775|13.908|13.917|13.792|13.85|13.875|14.058|14.025|14.508|14.408|14.533|14.517|14.483|14.442|14.617|14.858|14.45|14.542|14.742|14.8|14.808|14.742|14.8|14.958|15.283||||||15.058|14.992|14.9|14.8|14.892|14.667|14.925|15.3|15.433|15.233|15.808|15.633|14.492|14.608|14.617|14.767|14.933|14.842|14.767|14.55|14.108|14.35|14.35|14.092|14.117|14.075|13.992|14.017|13.883|14.008|14.283|14.475|14.842|15.05|14.667|14.308|14.242|13.958|13.533|13.583|13.35|13.825|14.342|14.733|14.792|14.892|15|14.825|14.483|14.892|14.7|14.767|14.642|14.617|15.05|15.233|15.35|14.433|13.717|13.592|13.642|13.858|13.983|13.75|13.708|13.525|13.358|13.358|13.558|13.492|13.2|13.208|13.292|13.183|13.283|13.292|13.5|13.508|13.408|12.992|13.125|13.058|13.117|12.517|12.267|12.25|12.208|12.05|||11.65|11.625|12.917|14.35|14.542|14.467|14.35|14.392|14.367|14.358|14.392|14.342|14.333|14.417|14.45|14.475|14.508|14.5|14.6||14.692|14.658|14.992|14.908|14.892|15.125|15.075|15.025|15.85|16.058|16.058|16.05|15.808|16.333|16.35|16.508|16.625|16.667|||16.625|16.55|16.883|16.867|17.017|16.983|17.025|16.85|16.975|17.008|17.225|17.25|17.142|17.167|16.867|16.317|16.517|16.8|16.767|16.808|16.708|16.6|16.467|16.292|16.142|16.167|16.133|16.2|16.275|16.333|16.242|16|15.983|15.958|16.25|16.333|16.325|16.075|16
07951|100759|/equities/new-world|SHANGHAICOMP|10.34|10.31|10.31|10.25|10.25|10.25|10.12|10|10.45|10.26|10.23|10.36|10.38|10.36|10.4|10.36|10.29||10.17|10.12|10.08|10.18|10.1|10.08|10.13|10.17|10.31|10.34|10.58|10.38|10.24|10.19|10.38|10.26|10.08|10.11|9.95|10.24|10.3|10.25|10.3|10.23|10.14|10.15|10.07|10.35|10.32|10.33|10.39|10.78|10.8|10.85|10.98|11.03|11.05|10.99|10.97|11.01|10.86|11.04|11.21|11.4|11.27|11.52|11.64|11.6|11.58|11.67|11.69|11.26|11.48|11.7|11.78|12.03|11.74|11.71|11.75|11.66||||||11.54|11.48|11.6|11.58|11.53|11.71|11.94|11.88|11.82|11.88|11.84|11.9|11.86|11.9|11.99|12.01|11.97|12.09|12.13|12.09|12.16|12.17|12.3|12.29|12.18|12.05|11.86|11.83|12.06|12.08|12.13|11.94|11.81|11.84|11.78|11.57|11.87|12.2|12.28|12.25|12.06|12.18|12.12|12.44|12.76|12.37|12.71|12.89|12.57|12.79|12.8|12.23|11.91|11.47|11|11.58|11.7|11.64|11.79|11.97|11.79|11.61|11.69|11.54|11.7|11.55|11.52|11.35|11.48|11.49|11.21|11.36|11.57|11.42|11.42|11.34|11.34|11.23|11.23|11.12|11.43|11.08|11.1|10.88|10.82|10.72|10.68|11.22|||10.94|11.07|11.18|10.81|11.3|11.62|11.68|11.64|11.72|11.47|11.52|11.64|11.91|12.2|12.09|12.04|12.22|12.39|12.23||12.17|12.05|12.14|12.26|12.26|12.7|12.9|12.61|13.07|13.2|12.57|12.74|12.75|12.57|12.57|12.75|12.72|12.58|||12.35|12.59|13.01|13.06|13|13.04|12.96|13.05|13.35|13.47|13.37|13.36|13.2|13.43|13.52|13.46|13.65|13.7|13.77|13.83|13.73|13.78|13.94|13.93|13.93|14.23|14.19|14.32|14.55|14.37|13.9|14.23|14.22|13.95|14.17|14.13|14.23|14.21|14.21
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.66|13.59|13.42|13.61|13.74|13.91|13.92|14.05|14.15|14.15|14.12|14.28|14.09|14.19|14.19|14.06|14||13.9|13.77|13.89|13.96|14|14.36|14.26|14.3|14.13|14.22|14.17|13.9|13.92|13.84|14.05|13.91|13.81|13.94|13.9|14.79|14.96|14.91|14.76|14.76|14.71|14.71|14.72|15.17|15.27|15.14|15.33|16.14|16.24|16.69|16.6|16.29|16.25|16.38|16.35|16.38|16.25|16.2|16.39|16.6|16.37|16.68|16.88|16.79|16.61|16.77|16.56|16.3|16.73|16.85|16.8|17.14|17.07|17.15|17.23|16.88||||||16.8|16.74|16.86|16.91|17|17.34|17.53|17.3|17.36|17.3|17.39|17.42|17.38|17.41|17.6|17.65|17.6|17.83|17.84|18.25|17.4|17.42|17.41|17.25|17.3|17.19|17.04|17.07|17.21|17.37|17.14|17.13|16.96|16.87|16.9|16.73|16.92|17.07|17.04|17.2|17.08|17.17|17.09|17.33|17.38|17.37|17.41|17.2|17.3|17.49|17.45|17.33|17.32|16.97|16.81|17.68|17.33|16.97|17.19|17.16|17.18|16.96|16.87|16.8|17.08|17.08|17.02|16.98|17.3|17.21|17.04|17.04|17.26|17.22|17.14|17.16|17.2|16.86|17.09|17.02|17.13|16.81|16.94|16.48|16.38|16.26|16.08|17.07|||16.4|16.41|16.25|16.18|16.76|17.28|17.24|17.35|17.39|16.84|16.78|17.05|17.47|17.77|17.9|18.54|18.84|18.98|18.95||18.59|18.25|18.49|18.32|18.4|19.34|19.34|19.35|20.01|20.13|20.02|20.92|21|21.22|21.06|21.65|21.7|21|||20.96|20.87|20.97|20.11|20.44|20.11|19.85|19.94|20.17|19.93|20.05|20.43|20.22|20.25|20.26|20.55|20.8|20.53|20.65|20.65|20.46|20.79|21.4|20.81|20.78|20.8|21.22|21.15|21.91|19.92|19.16|19.58|19.7|19.29|19.44|19.42|19.67|19.6|19.41
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|13.64|13.54|13.25|13.01|13.14|13.06|12.95|12.89|13.12|13.28|13.1|13.21|13.28|17.06|17.12|16.92|16.81||16.66|16.69|16.57|16.62|16.49|16.91|16.94|17.14|17.2|17.27|17.35|17.27|17.41|17.4|17.63|17.61|17.38|17.44|17.25|17.7|18.07|17.98|18.12|18.41|18.24|18.57|17.78|18.2|18.24|17.97|17.98|18.4|18.66|18.88|18.82|19.12|19.08|19.27|19.23|19.09||||||20.37|20.41|20.32|20.33|20.41|20.5|20.15|20.27|20.43|20.47|20.76|20.72|20.73|20.81|20.38||||||20.29|20.25|20.31|20.27|20.3|20.53|20.82|21.08|20.99|20.93|20.96|20.87|21.02|21.13|20.76|20.76|20.75|20.82|20.87|21|21.1|21.1|20.96|21.04|20.82|20.59|20.44|20.71|20.75|20.97|20.89|21.27|21.26|20.87|20.77|20.53|20.72|20.94|20.81|20.85|20.86|21.06|20.78|20.96|20.93|20.82|20.97|20.61|20.7|20.66|20.52|20.49|20.4|20.24|20.07|20.81|21.13|20.98|21.22|21.14|21.49|21.67|21.75|21.7|21.86|21.67|21.81|21.67|22.01|22.07|21.66|21.56|21.66|21.7|21.86|21.73|20.96|||20.55|20.8|20.45|20.44|20.2|20.14|20.2|20.76|21.45|||21.22|21.16|21.07|21.01|21.49|21.54|21.55|21.48|21.66|21.15|21.08|20.99|20.97|21.24|21.11|21.14|21.41|21.53|21.42||20.83|20.81|20.68|20.67|20.79|21.16|21.35|21.71|22.12|22.11|22.25|22.33|22.4|22.32|22.48|22.75|22.64|22.77|||22.54|22.65|22.69|22.83|22.94|22.93|22.88|22.8|22.93|23|22.98|23.16|23.15|23.12|22.99|22.89|23.06|23.32|23.47|23.47|23.41|23.52|23.66|23.66|23.48|23.69|23.42|23.46|23.61|23.54|23.33|23.48|23.59|23.54|23.46|23.41|23.47|23.32|23.2
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|24.39|24.29|24.34|24.27|25.58|25.7|25.82|25.4|25.12|24.89|25.18|25.53|24.91|24.91|25.05|24.68|24.31||24.19|24.17|24.15|24.56|24.88|24.82|24.54|24.3|24.24|24.12|24.05|24.4|24.34|24.32|24.8|24.33|24.43|24.69|25.02|24.32|24.27|24.18|24.43|24.72|25.01|24.97|25.09|25.51|26.28|25.86|25.88|25.34|24.7|24.09|24.46|24.81|24.46|24.4|24.42|24.91|24.23|24.49|25.16|25|26.45|26.3|26.2|26.56|26.01|25.94|25.13|25.41|25.15|24.5|24.47|24.85|24.95|24.93|24.51|23.91||||||23.74|23.64|23.57|23.72|23.85|23.16|23|23.21|23.28|23.48|23.42|23.42|23.47|23.44|23.39|23.4|23.4|23.35|23.49|23.44|23.45|23.3|23.37|23.28|24.63|24.49|24.3|25.04|25.31|25.31|25.13|25.19|25.02|25.13|25.94|26.13|26|26|25.47|25.19|25.34|24.88|24.82|24.95|24.96|25.03|25.32|26.08|26.46|26.38|26.79|27.05|26.6|26.36|26.99|27.09|27.2|27.14|27.68|27.47|28.07|28.59|28.73|28.18|28.05|28.88|28.66|27.88|28.29|27.81|27.34|26.93|26.89|26.23|26.62|26.09|26.03|26.47|26.94|26.94|26.67|26.14|25.8|25.27|25.41|25.41|25.95|25.57|||25.19|25.48|25.49|25.66|25.31|25.35|24.97|24.88|25.2|24.44|23.66|23.39|23.11|23.18|24.1|24|23.96|24.19|24.05||23.74|23.75|23.6|23.68|24.2|24.46|24.29|23.95|23.75|23.5|23.19|23.2|23.06|22.84|22.73|23.36|23.18|23.09|||23.31|23.18|23.01|23.05|22.64|23.03|23.22|23|22.64|21.72|21.63|21.86|21.92|21.84|21.57|21.46|21.45|21.62|21.61|21.4|21.35|21.55|21.69|21.68|21.73|22.01|22.19|21.68|21.5|21.62|20.97|21.1|21.19|21.43|21.36|21.26|21.23|21.5|21.7
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|18.97|18.97|18.98|19.06|19.19|19.03|19.02|18.97|19.44|19.37|19.38|19.45|19.67|19.94|20.33|19.61|19.56||19.49|19.37|19.55|19.88|19.88|19.86|19.62|19.91|20.57|20.01|19.58|19.47|19.46|19.4|19.99|20|19.74|19.39|19.24|19.58|19.14|19.13|19.14|18.4|18.29|18.86|18.76|19.09|19|19.12|20|21.49|21.9|22.23|22.48|22.46|22.27|22.35|22.33|22.23|22.16|22.25|22.5|23.09|22.21|23|23.27|23.05|22.95|23.67|24.22|22.68|23.03|23.29|23.49|23.47|23.47|23.44|23.18|23.1||||||22.36|22.06|22.67|22.59|22.53|22.88|23.4|23.4|23.53|23.37|23.37|23.6|23.8|23.55|23.85|23.59|23.66|23.75|23.91|24.02|24.33|24.4|24.73|24.11|24.04|23.86|23.57|23.67|24.07|24.35|24.17|23.97|23.76|23.8|23.49|23.2|23.71|24.46|24.28|24.33|24.37|24.24|24.23|25.07|25.12|25.44|25.19|25.08|24.65|25.13|25.09|25.89|25.06|24.92|24.62|27.35|27.77|27.54|27.8|27.25|27.8|25.27|24.94|24.69|25.01|24.71|24.95|25.09|25.36|24.91|24.4|24.88|25.86|25.33|25.67|25.99|25.84|25.65|24.57|24.2|24.88|23.94|24.09|23.64|22.79|22.47|22.33|23.76|||22.85|23.14|23.07|23.26|24.77|25.62|25.54|26.36|26.18|25.14|25.98|25.44|25.94|27.11|27.74|26.39|27.79|28.57|28||27.37|24.88|24.78|23.92|23.63|25.51|25.55|26.33|27.43|28.73|30.6|31.58|31.83|31.24|30.73|32.39|31.67|31.86|||30.97|31|32.14|33.34|33.88|33.56|33.45|34.89|35.64|35.85|35.71|36.62|36.55|37.69|35.84|35.54|36.21|36.1|36.93|37.66|37.59|37.53|38.08|38.65|36.71|35.36|35.16|35.43|36.37|36.29|36.54|38.14|37.45|36.27|37.49|34.08|35.79|36.17|35.83
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.842|0.835|0.85|0.854|0.855|0.851|0.857|0.852|0.87|0.873|0.87|0.872|0.871|0.869|0.88|0.876|0.87||0.858|0.855|0.847|0.851|0.849|0.854|0.849|0.852|0.859|0.844|0.839|0.841|0.843|0.842|0.85|0.85|0.85|0.846|0.845|0.872|0.865|0.862|0.863|0.852|0.844|0.86|0.862|0.873|0.878|0.874|0.9|0.939|0.944|0.948|0.954|0.955|0.952|0.95|0.95|0.948|0.951|0.958|0.965|0.97|0.96|0.973|0.973|0.966|0.971|0.981|0.989|0.971|0.975|0.984|0.989|0.992|0.991|0.998|0.996|0.997||||||0.985|0.976|0.978|0.975|0.974|0.98|0.989|0.988|0.988|0.981|0.979|0.988|0.986|0.977|0.987|0.975|0.957|0.956|0.963|0.966|0.967|0.965|0.968|0.958|0.962|0.96|0.96|0.957|0.964|0.967|0.963|0.96|0.958|0.959|0.955|0.941|0.96|0.971|0.973|0.974|0.974|0.972|0.975|0.979|0.974|0.974|0.967|0.959|0.949|0.955|0.954|0.967|0.964|0.957|0.948|0.991|0.997|0.995|0.997|0.998|1.011|0.966|0.961|0.959|0.962|0.957|0.956|0.956|0.96|0.954|0.946|0.958|0.967|0.955|0.962|0.97|0.97|0.97|0.96|0.954|0.971|0.96|0.959|0.945|0.93|0.926|0.933|0.958|||0.954|0.96|0.961|0.972|0.995|1.006|1.001|1.01|1.009|0.998|1.006|1.008|0.999|1.009|1.016|0.993|1.008|1.02|1.016||1.025|0.995|0.995|0.985|0.985|0.998|0.998|1|1.004|1.009|1.022|1.042|1.039|1.041|1.039|1.052|1.046|1.054|||1.037|1.026|1.043|1.053|1.056|1.055|1.05|1.083|1.099|1.105|1.105|1.109|1.102|1.117|1.104|1.098|1.092|1.091|1.116|1.12|1.116|1.114|1.118|1.125|1.118|1.108|1.087|1.088|1.091|1.086|1.086|1.098|1.1|1.099|1.108|1.07|1.087|1.085|1.086
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.89|6.86|6.84|6.8|6.82|6.79|6.76|6.69|6.85|6.84|6.81|6.89|9.75|9.72|9.89|9.45|9.39||9.3|9.26|9.23|9.39|9.16|9.25|9.26|9.27|9.4|9.36|9.35|9.35|9.37|9.35|9.46|9.4|9.33|9.38|9.34|9.61|9.7|9.63|9.7|9.64|9.57|9.6|9.58|9.83|9.82|9.9|9.95|10.22|10.22|10.34|10.33|10.29|10.4|10.44|10.42|10.41|10.48|10.43|10.63|10.85|10.35|10.56|10.83|10.79|10.86|11.35|11.31|10.28|10.36|10.5|10.49|10.69|10.67|10.72|10.71|10.68||||||10.6|10.5|10.53|10.51|10.47|10.64|10.77|10.82|10.81|10.83|10.8|10.83|10.91|10.88|10.92|10.85|10.9|10.92|10.92|10.93|10.91|10.9|10.96|10.86|10.9|10.79|10.72|10.75|10.83|10.93|10.85|10.85|10.81|10.82|11|10.75|10.92|11.03|11.13|11.02|10.9|10.93|10.83|10.94|10.88|10.89|10.89|10.88|10.84|10.89|10.82|10.54|10.35|10.23|10.12|10.62|10.72|10.61|10.79|10.91|10.97|10.84|10.86|10.82|10.83|10.72|10.77|10.72|10.84|10.76|10.68|10.79|10.99|10.89|10.85|10.77|10.79|10.7|10.7|10.58|10.79|10.66|10.7|10.56|10.56|10.59|10.46|10.49|||10.36|10.36|10.2|10.24|10.44|10.69|10.83|10.85|10.84|10.67|10.6|10.63|10.83|11.05|10.94|11.15|11.2|11.28|11.3||11.37|11.26|11.24|11.25|11.19|11.78|11.8|11.86|12.23|12.32|12.3|12.74|12.78|12.47|12.31|12.38|12.35|12.32|||12.05|11.95|12.36|12.29|12.42|12.46|12.44|12.46|12.38|12.3|12.26|12.42|12.31|12.6|12.74|12.8|12.92|12.72|12.64|12.7|12.57|12.71|12.89|12.9|12.84|12.91|12.9|13.13|13.22|13.25|12.79|13.15|13.23|13.15|12.98|12.94|12.9|12.86|12.9
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|50.01|47.08|46.45|47.96|47.9|49.28|48.81|50.39|53.9|54.63|53.91|54.41|54.95|54.01|55.83|56.83|56.17||55.32|58.12|59.04|57.75|55.37|55.02|53.96|54.02|54.33|53.99|55.64|58.27|57.99|55.19|56.04|53.96|52.23|55.19|53.98|57.44|63.82|65.3|68.59|67.27|65.09|61.22|64.18|62.94|66.43|63.9|61.74|56.13|51.03|46.39|42.17|38.34|34.85|31.68|28.8|26.18|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.72|5.6|5.56|5.56|5.58|5.59|5.55|5.53|5.72|5.82|5.79|5.71|5.72|5.74|5.82|5.69|5.62||5.58|5.52|5.53|5.56|5.46|5.61|5.64|5.74|5.83|5.78|5.83|5.86|5.89|5.86|5.97|5.96|5.89|5.88|5.84|6.05|6.15|6.11|6.13|6.16|6.08|6.15|6.18|6.22|6.24|6.25|6.27|6.59|6.63|6.72|6.82|6.86|6.95|6.93|6.89|6.88|6.91|6.99|7.1|7.17|7.05|7.28|7.37|7.37|7.34|7.55|7.52|7.19|7.26|7.38|7.4|7.54|7.58|7.59|7.54|7.5||||||7.35|7.34|7.38|7.35|7.4|7.55|7.65|7.63|7.63|7.59|7.58|7.64|7.66|7.71|7.8|7.79|7.78|7.85|7.8|7.79|7.85|7.8|7.83|7.8|7.82|7.75|7.73|7.72|7.81|7.89|7.87|7.77|7.64|7.61|7.6|7.54|7.88|7.78|7.77|7.7|7.67|7.68|7.66|7.8|7.57|7.55|7.55|7.37|7.47|7.56|7.52|7.47|7.41|7.33|7.28|7.79|7.82|7.84|8.12|8.16|8.09|8.02|8.1|8.08|8.15|8.03|8.04|8.03|8.1|8.11|8.04|8.21|8.23|8.17|8.2|8.11|8.19|8.03|8.03|8|8.21|7.69|7.73|7.58|7.54|7.48|7.4|7.73|||7.72|7.74|7.63|7.7|8.01|8.2|8.15|8.27|8.26|8.16|8.17|8.2|8.57|8.78|8.85|8.8|8.83|8.98|8.7||8.78|8.68|8.86|8.91|8.86|9.1|9.13|9.18|9.43|9.54|9.82|10.04|10.05|9.99|10.02|10.05|10.08|10.14|||9.99|10.05|10.31|10.35|10.42|10.32|10.29|10.27|10.45|10.42|10.4|10.55|10.44|10.47|10.55|10.44|10.5|10.71|10.83|10.77|10.74|10.8|10.91|10.85|10.82|10.94|10.91|10.94|11.05|10.97|10.89|11.2|11.25|10.88|10.83|10.78|10.9|10.89|10.89
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|79.08|80.3|82.12|77.28|72.6|68.5|69.78|71.53|71.51|70.54|71.48|71.59|69.98|66.81|67.22|66.28|65.26||62.99|62.66|63.73|63.76|62.8|64.4|64.98|64.67|66|65.29|64.2|64.4|64.12|63.51|64.45|62.24|60.95|61.03|61.24|61.77|63.3|63.1|61.46|61.82|60.76|60.84|60.64|63.2|62.06|63|62.23|64.95|65.47|66.42|66.57|64.12|62.13|61.89|62.7|62.34|62.86|63.84|65.09|62.25|62.09|60.49|61.03|59.57|58.29|58.59|58.86|59.39|59.92|59.57|59.22|61.6|59.57|61.2|62.13|59.15||||||59|58.92|57.8|57.2|59.65|60.52|62.2|62.17|62.47|62.71|61.66|63.52|62.5|62.8|65.18|61.18|60.41|61.73|61.03|61.28|60.02|60.35|57.99|59.27|57.98|56.07|55.01|52.94|53.06|53.07|53.16|53.28|53.77|53.14|56.57|56.28|56.27|56.52|56.44|57|56.94|57.19|57.05|57.4|57.71|58.49|59.53|58|57.73|57.41|57.73|57.65|58.22|57.99|55.85|60.05|61.12|62.48|63.44|64.37|67.31|63.7|64.06|64.46|65.11|64.91|64.27|64.77|65.52|63.59|62.8|63.4|63.39|64.56|65.47|65.23|65.95|66.56|65.51|64.88|64.62|63.13|63.7|61.88|62.02|60.95|59.87|62.27|||61.8|61.38|61.38|60.4|60.39|62.44|62.68|63.48|63.12|60.32|61.7|63.41|64.17|64.57|64.53|64.96|67.02|68.72|69.33||69.48|69.47|66.42|66.61|68.28|66.73|67.45|66.71|64.7|65.08|65.15|65.04|64.13|66.44|64.42|70|71.97|70.69|||69.3|71.19|72.09|73.11|75.34|72.24|71.86|74.53|71.34|70.33|69.33|71.97|70.78|70.28|70.5|67.08|68.05|66.64|68.95|67.73|61.58|62.59|61.35|61.34|59.52|63.49|66.49|65.9|62.77|57.06|58.2|60.01|60.27|62.36|61.45|59.97|62.51|61.37|60.75
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.71|13.03|12.65|12.75|12.9|12.08|11.82|12.12|12.59|12.63|12.78|12.68|12.93|12.59|12.51|12.84|12.76||12.25|12.31|12.31|12.39|12.19|12.95|13.38|13.7|13.89|13.65|13.61|13.5|13.48|13.21|13.62|13.73|13.65|13.65|13.72|13.77|13.66|13.28|13.14|13.35|13.28|13.7|13.99|14.15|14.29|14.63|14.88|15.39|15.51|15.4|15.09|15.31|15.41|15.59|15.71|15.68|15.23|15.37|15.59|15.28|15.04|15.28|14.81|14.59|14.72|14.93|14.51|14.45|14.39|14.55|14.6|15.19|15.19|15.1|15.25|14.07||||||14.06|14.06|14.37|14.12||||||14.99|15.14|15.21|15.4|15.45|15.88|15.78|15.8|16.04|16.1|15.6|15.55|15.69|15.91|15.92|16.39|16.13|16.15|16.06|16.16|16.21|16.39|15.94|15.94|15.96|15.89|15.65|16.14|15.9|15.69|15.59|15.69|15.58|15.35|15.57|16|16.27|16.47|15.95|16.35|16.28|16.61|16.9|16.59|16.14|16.69|17.26|17.24|16.97|17.24|17.61|17.09|16.26|15.83|15.73|16.01|15.93|15.73|15.75|15.53|15.4|15.4|15.41|15.45|15.12|15.12|15.35|15.51|14.85|15.4|15.35|15.26|15.7|16.22|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.939|17.422
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.56|11.53|11.39|11.42|11.47|11.44|11.37|11.31|11.63|11.64|11.57|11.77|11.91|11.98|12.34|11.69|11.53||11.41|11.32|11.3|11.53|11.35|11.74|11.75|11.93|12.18|12.07|12.07|12.23|12.34|12.28|12.28|12.23|12.02|12.01|11.96|12.81|12.61|12.55|12.64|12.59|12.5|12.7|12.65|12.88|13.22|13.19|13.18|14.13|14.21|14.6|15.27|15.51|15.37|15.55|15.87|16.01|15.63|15.33|16.08|15.95|14.5|15.33|15.48|14.57|14.85|15.21|15.07|13.7|14.16|14.2|14.14|14.66|14.8|14.68|14.78|14.62||||||14.44|14.28|14.31|14.24|14.13|14.75|15.6|15.48|15.61|15.38|15.32|15.92|15.3|15.12|15.43|15.58|15.5|15.83|15.81|16.18|16.61|16.15|15.26|13.87|13.79|13.7|13.68|13.57|13.6|13.94|13.74|13.25|13.14|13.04|12.88|12.75|13|13.15|13.11|13.16|13.11|13.22|13.2|13.75|13.5|13.28|13.24|12.91|13.04|13.28|13.12|13.05|12.89|12.74|12.68|14.09|14.31|14.53|14.17|14.49|14.82|13.84|13.95|13.85|14.09|13.85|13.94|13.94|14.34|14.43|14.35|14.5|14.6|14.02|13.93|13.87|14.11|14.06|14.29|13.89|14|12.73|12.77|12.42|12.35|12.26|12.18|12.94|||13|13.02|13.03|13.08|13.57|13.73|13.65|13.86|13.84|13.48|13.34|13.27|13.61|13.76|13.49|13.9|14.17|14.46|13.91||13.79|13.34|13.31|13.12|13.15|14.13|14.2|14.16|14.7|15.14|15.53|15.84|16|15.91|15.7|16.24|16.29|16.56|||15.58|15.47|16.61|16.94|16.99|16.8|16.62|16.91|17.25|17.25|17.2|17.28|17.14|17.15|17.43|17.45|17.76|17.55|17.66|17.67|17.37|17.59|17.74|17.71|17.75|17.91|17.6|17.84|17.95|17.83|17.84|18.28|18.45|17.96|17.73|17.69|17.93|17.95|17.81
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.043|1.039|1.05|1.049|1.051|1.039|1.041|1.044|1.06|1.062|1.059|1.073|1.075|1.077|1.089|1.074|1.071||1.067|1.06|1.042|1.054|1.061|1.055|1.051|1.05|1.066|1.053|1.055|1.06|1.064|1.066|1.064|1.065|1.046|1.044|1.04|1.092|1.1|1.099|1.097|1.115|1.116|1.126|1.125|1.124|1.133|1.135|1.135|1.177|1.178|1.192|1.201|1.203|1.198|1.207|1.204|1.201|1.205|1.195|1.228|1.23|1.185|1.216|1.217|1.205|1.2|1.215|1.227|1.174|1.182|1.194|1.195|1.212|1.22|1.216|1.218|1.211||||||1.21|1.203|1.202|1.188|1.181|1.214|1.22|1.22|1.224|1.223|1.228|1.257|1.247|1.221|1.226|1.189|1.17|1.163|1.157|1.18|1.198|1.188|1.205|1.11|1.121|1.12|1.112|1.115|1.111|1.113|1.114|1.095|1.087|1.092|1.09|1.084|1.11|1.108|1.109|1.11|1.106|1.109|1.108|1.119|1.12|1.119|1.102|1.086|1.09|1.095|1.085|1.096|1.096|1.088|1.076|1.131|1.128|1.129|1.126|1.141|1.149|1.11|1.105|1.099|1.108|1.11|1.116|1.111|1.12|1.115|1.106|1.115|1.128|1.109|1.113|1.118|1.122|1.107|1.108|1.093|1.102|1.068|1.066|1.039|1.037|1.031|1.038|1.075|||1.067|1.071|1.058|1.065|1.079|1.1|1.094|1.112|1.101|1.069|1.059|1.039|1.048|1.062|1.053|1.075|1.073|1.072|1.044||1.046|1.036|1.025|1.007|1.009|1.025|1.033|1.053|1.065|1.068|1.091|1.11|1.11|1.112|1.106|1.111|1.123|1.129|||1.082|1.08|1.115|1.152|1.152|1.148|1.143|1.218|1.22|1.23|1.244|1.244|1.24|1.258|1.261|1.265|1.265|1.262|1.264|1.265|1.264|1.264|1.264|1.252|1.256|1.266|1.275|1.279|1.287|1.288|1.296|1.303|1.308|1.297|1.296|1.294|1.305|1.313|1.318
07964|100758|/equities/shenda|SHANGHAICOMP|7.84|7.85|7.83|7.85|7.9|8.03|7.82|7.56|7.74|7.81|7.82|7.9|7.95|7.92|8.12|7.88|7.74||7.68|7.57|7.56|7.65|7.49|7.75|7.79|7.81|7.97|7.92|7.88|7.97|8.08|7.77|7.98|7.92|7.84|7.93|7.81|8.41|8.48|8.4|8.43|8.44|8.41|8.41|8.42|8.84|8.86|8.96|9.13|9.59|9.82|10.04|9.9|9.88|10.06|10.22|10.08|10.02|10.14|10.14|9.92|10.12|9.2|9.61|9.72|9.58|9.37|9.63|9.99|9.08|9.2|9.29|9.29|9.5|9.55|9.57|9.59|9.44||||||9.36|9.37|9.41|9.41|9.4|9.63|9.71|9.75|9.92|9.87|9.82|9.96|9.92|9.91|9.95|9.95|9.95|9.95|10.02|10.11|10.27|||10.33|10.16|10.13|10.18|10.04|10.24|10.5|10.11|9.19|9.15|9.04|9.05|8.9|9.1|9.16|9.11|9.13|9.16|9.14|9.12|9.28|9.09|9.04|9.13|9.01|9.13|9.1|9.1|9.13|9.11|8.94|9.05|9.79|9.84|9.59|9.62|9.77|9.62|9.52|9.58|9.46|9.52|9.43|9.43|9.58|9.65|9.59|9.53|9.59|9.71|9.57|9.59|9.55|9.51|9.4|9.4|9.29|9.57|9.23|9.26|9.1|9.01|9|8.86|9.13|||9.12|9.15|9.04|9.14|9.53|9.8|9.73|9.78|9.75|9.61|9.67|9.53|9.76|10.03|10.1|10.09|10.15|10.31|10.09||10.2|10.03|10|10.02|10.05|10.3|10.3|10.39|10.83|11.04|11.1|11.2|11.32|11.2|11.32|11.44|11.4|11.44|||11.19|11.11|11.32|11.47|11.47|11.39|11.32|11.4|11.85|11.85|11.88|12.07|11.99|11.94|12.03|11.77|11.76|11.79|11.99|12.07|11.99|12.15|12.32|12.16|12.07|12.37|12.43|12.32|12.38|12.47|12.07|12.53|12.61|11.87|11.92|11.64|11.78|11.8|11.78
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.43|8.33|8.37|8.2|8.18|8.22|8.16|8.13|8.44|8.37|8.38|8.55|8.4|8.47|8.48|8.43|8.39||8.36|8.23|8.24|8.26|8.08|8.21|8.25|8.29|8.4|8.4|8.55|8.45|8.47|8.39|8.49|8.39|8.28|8.35|8.28|8.78|8.98|8.89|8.93|8.96|8.87|8.96|9.05|9.17|9.21|9.31|9.46|10.03|9.98|9.99|10.01|10.04|10.1|10.15|10.11|10.08|9.93|10.1|10.2|10.28|10.15|10.59|10.72|10.88|10.9|11.03|10.43|10.36|10.56|10.37|10.39|10.66|10.53|10.52|10.65|10.35||||||10.24|10.18|10.35|10.36|10.28|10.47|10.57|10.72|10.56|10.38|10.32|10.32|10.39|10.38|10.54|10.5|10.48|10.49|10.53|10.58|10.55|10.42|10.43|10.39|10.48|10.42|10.31|10.44|10.5|10.68|10.97|10.72|10.78|10.17|10.16|10.03|10.11|10.31|10.24|10.29|10.06|10.04|10|10.23|10.22|10.16|10.09|9.95|9.95|10.01|9.99|10.14|10.13|10.08|9.98|10.54|10.67|10.69|10.67|10.91|11.05|10.96|10.89|10.83|10.93|10.85|10.71|10.63|10.77|10.73|10.53|10.7|10.9|10.86|10.92|10.82|10.8|10.7|10.69|10.55|10.72|10.83|10.9|10.5|10.44|10.33|10.17|10.66|||10.63|10.67|10.62|10.53|11.21|11.59|11.45|11.46|11.47|11.31|11.16|11.25|11.35|11.49|11.34|11.5|11.76|11.81|11.91||11.91|11.79|11.67|11.53|11.5|12.02|12.17|12|12.62|12.63|12.78|12.87|13.15|13.41|14.39|14.89|14.94|15.09|||14.99|14.65|14.69|15.17|15.48|15.36|15.96|15.81|16.01|16.05|15.25|15.3|15.22|15.5|15.71|15.74|14.9|14.47|14.3|14.3|14.12|14|14.12|14.15|14.09|14.26|14.42|13.96|13.93|13.75|13.54|13.78|13.7|13.91|13.96|13.79|13.83|13.87|13.6
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.146|1.14|1.149|1.139|1.136|1.132|1.132|1.136|1.15|1.152|1.151|1.167|1.155|1.155|1.149|1.155|1.152||1.145|1.141|1.122|1.13|1.12|1.134|1.131|1.129|1.133|1.135|1.136|1.14|1.131|1.127|1.135|1.118|1.098|1.097|1.095|1.129|1.14|1.122|1.17|1.179|1.178|1.21|1.205|1.222|1.231|1.233|1.252|1.26|1.267|1.264|1.267|1.285|1.28|1.289|1.29|1.286|1.275|1.276|1.295|1.291|1.262|1.31|1.357|1.371|1.367|1.39|1.371|1.363|1.398|1.369|1.357|1.397|1.382|1.394|1.397|1.348||||||1.343|1.34|1.337|1.33|1.326|1.34|1.337|1.339|1.317|1.296|1.295|1.321|1.325|1.325|1.326|1.315|1.291|1.3|1.302|1.306|1.308|1.286|1.29|1.276|1.269|1.234|1.218|1.225|1.204|1.235|1.244|1.249|1.23|1.203|1.176|1.168|1.169|1.174|1.17|1.171|1.179|1.178|1.173|1.181|1.182|1.181|1.177|1.155|1.154|1.165|1.177|1.174|1.18|1.176|1.188|1.206|1.193|1.199|1.192|1.195|1.205|1.201|1.2|1.196|1.195|1.19|1.189|1.184|1.2|1.195|1.185|1.186|1.187|1.187|1.197|1.18|1.196|1.17|1.167|1.155|1.162|1.18|1.15|1.114|1.115|1.116|1.137|1.161|||1.166|1.194|1.196|1.222|1.288|1.306|1.319|1.327|1.323|1.33|1.333|1.343|1.36|1.359|1.374|1.395|1.402|1.399|1.41||1.42|1.415|1.421|1.421|1.434|1.471|1.469|1.466|1.491|1.504|1.511|1.494|1.499|1.525|1.572|1.578|1.588|1.606|||1.586|1.587|1.595|1.596|1.6|1.58|1.577|1.601|1.603|1.61|1.572|1.571|1.563|1.563|1.583|1.59|1.581|1.567|1.566|1.567|1.567|1.564|1.574|1.572|1.567|1.569|1.563|1.551|1.553|1.549|1.553|1.563|1.565|1.565|1.566|1.548|1.543|1.54|1.535
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.34|9.34|9.31|9.36|9.42|9.48|9.3|9.17|9.38|9.39|9.4|9.47|9.51|9.6|9.65|9.53|9.47||9.47|9.42|9.39|9.4|9.28|9.41|9.65|9.81|9.86|9.84|9.84|9.84|9.97|9.95|10.15|10.18|10.21|10.37|9.75|10.08|10.2|9.75|9.78|9.76|9.71|9.79|9.71|9.99|10|10.01|10.16|10.51|10.51|10.62|10.75|10.73|10.86|10.8|10.79|10.81|10.92|10.98|11.09|11.18|11.03|11.25|11.3|11.28|11.24|11.45|11.48|11.12|11.27|11.31|11.36|11.55|11.59|11.66|11.48|11.41||||||11.33|11.31|11.31|11.29|11.25|11.48|11.59|11.59|11.55|11.6|11.62|11.61|11.6|11.65|11.69|11.68|11.64|11.55|11.6|11.52|11.5|11.49|11.54|11.53|11.58|11.52|11.42|11.5|11.53|11.63|11.53|11.47|11.43|11.55|11.59|11.49|11.74|11.97|11.83|11.48|11.42|11.39|11.42|11.64|11.47|11.36|11.41|11.28|11.34|11.42|11.39|11.47|11.24|11.18|11.03|12|12.18|12.1|12.24|12.39|12.5|12.53|12.61|12.61|12.63|12.56|12.53|12.52|12.67|12.76|12.73|12.74|12.67|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.75|14.47|14.46|14.47|14.39|14.39|14.41
07968|942803|/equities/erfangji|SHANGHAICOMP|7.55|7.69|7.82|7.59|7.67|7.58|7.5|7.25|7.72|7.18|7.11|7.32|7.41|7.5|7.47|7.43|7.31||7.2|7.17|7.27|7.14|7.16|7.29|7.57|7.42|7.33|7.19|7.35|7.43|7.29|7.21|7.32|6.65|6.6|6.59|6.54|7|7.13|7.1|7.33|7.13|7.07|7.28|7.23|7.65|7.59|7.52|7.67|8.21|8.34|8.34|8.5|8.49|8.67|8.34|8.31|8.32|8.25|8.61|8.6|8.72|8.55|9.07|9.47|9.65|9.81|9.53|9.34|9.19|9.56|9.49|8.63|9.19|9.07|9.02|8.7|8.7||||||8.35|8.15|8.49|8.42|8.4|8.82|9.16|8.82|9.01|9.01|9.29|9.26|9.4|9.36|9.32|9.2|9.41|9.53|9.81|10.4|9.75|9.49|9.47|9.62|9.31|9.27|9.5|9.47|9.64|10.11|10.09|10.54|10.58|9.62|9.93|10.07|9.66|8.78|8.87|8.64|8.52|8.8|8.99|9.13|8.38|7.62|6.93|6.3|6.35|6.37|6.33|6.42|6.33|6.29|6.24|6.91|6.95|6.91|7|7.07|7.15|7.12|7.2|7.18|7.2|7.15|7.21|7.23|7.28|7.26|7.2|7.29|7.54|7.42|7.49|7.49|7.62|7.44|7.35|7.35|7.63|7.21|7.12|6.96|6.96|7|6.73|6.84|||7|6.74|6.63|6.52|6.89|6.98|6.88|6.96|6.89|6.77|6.75|6.73|7.05|7.37|7.35|7.53|7.58|7.67|7.54||7.66|7.66|8.41|8.4|8.36|8.68|8.71|8.89|9.07|9.22|9.29|9.37|9.46|9.4|9.46|9.41|9.47|9.55|||9.29|9.32|9.54|9.46|9.47|9.47|9.37|9.41|9.46|9.47|9.44|9.57|9.44|9.59|9.37|9.36|9.35|9.47|9.55|9.48|9.45|9.57|9.65|9.65|9.66|9.65|9.59|9.63|9.7|9.65|9.57|9.87|9.94|9.71|9.62|9.55|9.68|9.66|9.67
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.574|0.572|0.579|0.573|0.575|0.575|0.571|0.568|0.575|0.568|0.568|0.574|0.578|0.58|0.579|0.578|0.576||0.573|0.572|0.569|0.566|0.564|0.572|0.576|0.573|0.573|0.57|0.571|0.577|0.576|0.569|0.576|0.55|0.547|0.548|0.544|0.574|0.582|0.58|0.579|0.574|0.572|0.579|0.578|0.589|0.586|0.581|0.581|0.6|0.602|0.598|0.604|0.604|0.605|0.597|0.597|0.595|0.589|0.591|0.594|0.591|0.585|0.592|0.604|0.607|0.607|0.602|0.603|0.597|0.605|0.618|0.601|0.613|0.611|0.612|0.602|0.598||||||0.592|0.579|0.581|0.572|0.57|0.582|0.593|0.583|0.585|0.587|0.587|0.584|0.587|0.589|0.586|0.581|0.572|0.575|0.579|0.585|0.577|0.573|0.575|0.575|0.569|0.567|0.567|0.567|0.567|0.574|0.573|0.579|0.579|0.563|0.565|0.56|0.571|0.551|0.553|0.553|0.548|0.553|0.561|0.56|0.568|0.548|0.538|0.512|0.513|0.515|0.513|0.512|0.514|0.505|0.5|0.523|0.523|0.528|0.528|0.528|0.53|0.529|0.531|0.528|0.53|0.533|0.536|0.538|0.544|0.543|0.54|0.54|0.545|0.544|0.543|0.548|0.546|0.54|0.541|0.538|0.547|0.541|0.537|0.531|0.535|0.543|0.541|0.537|||0.531|0.521|0.518|0.518|0.522|0.526|0.526|0.526|0.516|0.513|0.514|0.515|0.52|0.523|0.523|0.527|0.533|0.532|0.529||0.529|0.526|0.545|0.544|0.543|0.551|0.551|0.554|0.553|0.553|0.557|0.558|0.558|0.556|0.56|0.56|0.561|0.566|||0.554|0.55|0.547|0.533|0.535|0.529|0.523|0.546|0.548|0.547|0.546|0.545|0.539|0.545|0.54|0.54|0.54|0.541|0.545|0.545|0.542|0.543|0.545|0.545|0.544|0.545|0.543|0.545|0.548|0.547|0.548|0.551|0.554|0.552|0.552|0.549|0.553|0.55|0.55
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.88|6|5.94|5.89|5.93|5.93|6.54|6.17|6.31|6.38|6.65|6.37|6.15|5.59|5.1|5.1|5.08||4.94|4.88|4.89|4.89|4.85|4.83|4.87|4.87|4.93|4.92|4.93|4.98|4.99|4.98|5.03|5.02|4.98|4.94|4.92|4.95|5.01|5.03|5.09|4.97|4.94|4.95|4.94|5.02|5.02|4.91|4.93|4.95|4.93|4.95|4.95|4.99|5.04|5.03|5.02|5|4.99|5.04|5.11|5.12|5.3|5.4|5.36|5.37|5.3|5.27|5.29|5.24|5.34|5.33|5.34|5.42|5.42|5.46|5.44|5.41||||||5.37|5.33|5.38|5.34|5.33|5.62|5.63|5.78|5.76|5.66|5.66|5.58|5.54|5.49|5.5|5.56|5.58|5.54|5.64|5.62|5.43|5.42|5.4|5.28|5.28|5.15|5.07|5.08|5.1|5.02|5.01|4.99|4.97|4.97|4.96|4.9|5|5.05|5.08|5.05|5.06|5.06|5.05|5.1|5.12|5.07|5.15|5.17|5.21|5.25|5.18|5.17|5.03|4.96|4.97|5.03|4.95|4.95|4.95|4.97|4.94|4.9|4.9|4.88|4.91|4.9|4.91|4.9|4.93|4.93|4.86|4.83|4.83|4.84|4.83|4.8|4.82|4.8|4.84|4.82|4.9|4.91|4.92|4.89|4.83|4.84|4.78|4.83|||4.79|4.84|4.73|4.786|4.836|4.907|4.914|4.879|4.914|4.864|4.793|6.73|6.74|6.9|6.87|6.96|7.02|6.98|7.04||7.19|7.23|7.2|7.19|7.23|7.38|7.41|7.41|7.48|7.51|7.55|7.63|7.58|7.68|7.63|7.43|7.39|7.42|||7.29|7.21|7.27|7.33|7.36|7.37|7.3|7.31|7.35|7.34|7.33|7.37|7.37|7.39|7.38|7.24|7.2|7.26|7.22|7.23|7.19|7.2|7.24|7.23|7.26|7.31|7.33|7.35|7.33|7.34|7.22|7.26|7.24|7.25|7.26|7.22|7.21|7.17|7.16
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|22.99|22.68|22.41|23.39|22.71|22.81|22.78|21.76|21.64|21.52|21.51|21.5|22.27|22.49|23.58|21.44|21.34||21.28|21.78|21.38|20.5|18.64|18.79|18.77|19.3|19.92|19.85|19.52|20.24|20.29|19.66|19.56|19.51|17.74|18.01|17.75|19.02|21.13|21.24|21.12|21.86|21.64|21.54|22.19|23.23|24.21|25.21|24.71|27.46|29.54|31.7|30|29.89|30.53|30.75|29.35|29.34|30.03|29.59|29.03|30.23|27.48|28.33|30.03|30.41|33.4|30.45|27.68|25.16|22.87|24.09|23.52|23.49|23.7|25.95|24.35|24.03||||||24.82|26.39|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84|11.67|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|23.44|22.64|22.78|23.28|23.96|23.92|23.67|22.69|23.35|23.45|22.9|23.7|23.63|22.96|23.02|23.6|23.98||23.11|22.85|22.12|22.12|21.22|21.09|21.34|21.44|22.02|21.93|22.14|22.45|22.29|22.2|23.3|23.39|22.89|23.64|23.27|22.94|25.22||25.04|25.79|25.47|28.02|30.66|27.87|25.34|23.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.1|11.19|11.52|11.56|11.62|11.67|11.53|11.91|12.16|12.33|12.31|12.55|12.62|12.53|12.57|12.76|12.73||12.72|12.23|12.03|11.9|11.8|12.01|11.9|11.83|11.97|11.92|12.03|12.26|12.38|12.28|12.36|12.07|12|12.15|12.06|12.69|12.73|12.63|12.82|12.56|12.51|12.5|12.39|12.77|12.8|12.79|12.97|13.34|13.33|13.48|13.7|13.7|13.7|13.41|13.38|13.62|13.5|13.6|13.96|14.26|14.16|14.44|14.65|14.7|15.04|15.52|15.24|15.17|15.5|15.63|15.41|15.68|15.62|15.83|15.68|15.04||||||15|14.87|15.02|14.91|14.91|15.01|14.93|15.04|15.15|15.23|15.11|15.18|15.2|15.23|15.16|15.48|15.71|15.55|15.54|15.54|15.32|15.34|15.67|15.83|15.97|15.97|15.85|15.77|15.91|15.94|16.27|16.2|16.23|16.43|16.42|16.5|16.08|15.23|14.95|15.15|15.04|15.26|15.28|15.14|14.9|14.64|14.75|14.78|14.62|14.95|15.36|15.38|15.13|14.84|14.9|15.63|15.92|15.92|15.84|15.89|16.23|16.29|16.17|16.1|16.23|15.69|15.56|15.65|15.77|15.28|15.12|15.19|15.39|15.66|15.68|15.54|15.69|15.42|15.73|15.58|16.02|15.99|15.97|15.98|16.26|15.98|15.81|15.54|||17.27|17.11|16.79|16.81|17.45|17.66|17.635|17.45|17.67|17.055|17.005|16.995|16.83|16.73|16.51|16.985|17.36|17.295|17.3||17.34|17.53|17.59|17.415|17.34|17.71|17.59|17.585|17.485|17.46|17.935|18.24|17.53|17.78|16.95|16.975|16.775|16.765|||16.37|16.29|16.09|16.42|16.48|||16.98|16.78|16.965|16.745|16.52|16.305|16.07|15.77|15.46|15.215|15.205|15.375|15.365|15.285|15.345|15.395|15.355|15.38|15.675|15.8|15.715|15.63|15.51|15.415|15.74|15.87|15.83|15.775|15.775|15.825|15.92|15.92
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|9.11|9.23|9.15|9.12|9.17|9.26|9.31|8.92|9.25|9.14|9.17|9.34|9.33|9.31|9.05|8.93|8.91||8.8|8.79|8.81|8.83|8.85|8.92|8.92|8.94|8.94|8.95|8.93|8.93|8.96|8.93|9.06|9.07|9.12|9.15|9.11|8.92|8.92|8.94|9.03|8.95|8.99|8.98|8.96|9.05|9.15|9.13|9.21|9.04|9.09|9.09|9.2|9.34|9.43|9.45|9.44|9.46|9.53|9.51|9.51|9.58|9.68|9.77|9.85|9.93|9.95|9.83|9.88|9.74|9.82|9.96|9.96|10.04|9.92|9.97|10.02|9.88||||||9.82|9.89|10.03|10.04|10.03|10.13|10.18|10.34|10.35|10.23|10.29|10.14|10.18|10.18|10.29|10.22|10.26|10.24|10.24|10.26|10.29|10.37|10.52|10.37|10.44|10.28|10.19|10.36|10.34|10.4|10.45|10.23|10.15|10.19|10.18|10|10.22|10.46|10.48|10.55|10.58|10.57|10.64|10.85|10.72|10.74|10.83|10.76|10.86|11.05|10.47|10.22|10.1|9.85|9.76|10.24|10.33|10.3|10.38|10.59|10.52|10.47|10.57|10.47|10.55|10.51|10.55|10.57|10.75|10.82|10.56|10.63|10.76|10.78|10.82|10.83|10.85|10.71|10.79|10.67|10.97|10.58|10.54|10.29|10.16|10.11|9.98|10.23|||9.97|10.02|9.94|9.89|10.24|10.42|10.4|10.58|10.62|10.26|10.45|10.39|10.62|11.03|10.97|11.56|11.77|11.89|11.81||11.87|11.66|11.89|12.24|12.44|12.83|12.56|12.52|12.69|12.79|13.29|13.77|13.71|14|13.91|14.61|14.87|16.48|||18.31||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|25.44|25.24|27.03|30.03|28.61|26.01|26.58|24.16|21.96|19.96|19.59|20.5|20.43|20.02|20.25|20.46|21.17||20.8|21.19|20.01|20.41|19.43|18.86|18.7|18.81|19.57|19.32|19.09|19.38|19.16|18.79|19.39|19.28|18.91|19.09|18.65|19.49|21.51|21.36|21.28|21.6|20.5|20.42|20.84|21.84|22.31|22.87|22.5|24.94|25.9|26.51|28.22|28.24|28.9|30.19|28.08|28.98|31.36|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.62|17.34|17.26|18.21|18.79|19.11|19.24|18.22|17.96|17.31|16.79|17.44|17.27|17.01|17.26|17.36|17.73||17.68|17.91|17.79|17.56|16.59|16.25|16.19|16.01|16.38|15.98|16.09|16.24|15.99|15.74|16.26|16.13|15.71|15.68|15.32|15.94|17.59|17.58|17.55|18.04|17.06|16.94|17.31|18.11|18.3|18.63|18.55|20.32|21.71|22.79|23.11|23.63|23.33|23.85|23.26|22.85|23.29|25.68|28.53|27.11|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.65|10.83|10.59|10.46|10.41|10.53|10.61|10.41|10.75|10.7|10.74|10.98|11.1|11.33|10.64|10.71|10.63||10.57|10.55|10.4|10.72|10.68|10.91|11.28|11.49|11.51|11.51|11.68|11.65|11.74|11.74|11.82|11.75|11.64|11.68|11.66|12.02|12.26|12.63|12.82|12.85|12.88|12.95|12.45|12.72|12.89|12.65|12.41|13.01|12.72|12.76|12.58|12.85|11.86|11.9|11.92|11.93|12.01|11.9|12.01|12.15|12.01|12.39|12.34|12.43|12.43|12.56|12.69|12.35|12.24|12.33|12.59|12.98|13.05|12.9|12.95|12.76||||||12.63|12.63|12.77|12.7|12.67|12.84|13.04|13.17|13.14|13.27|13.39|13.33|13.2|13.26|13.43|13.47|13.87|14.28|13.89|13.81|13.9|13.71|13.93|13.88|13.85|13.93|13.88|13.82|13.84|14.08|14.01|14.15|13.86|13.84|13.41|13.3|13.07|13.04|13.11|13.25|12.47|12.49|12.47|12.63|12.83|12.82|12.85|13|12.83|12.64|11.49|11.69|11.53|11.33|11.32|11.91|12.06|12.01|12.13|12.44|12.28|12.35|12.36|12.35|12.39|12.45|12.5|12.05|12.26|12.19|12.09|11.95|12.28|11.78|11.53|11.62|11.66|11.56|11.77|11.67|11.6|11.43|11.4|11.19|11.14|11.16|11.1|11.41|||11.23|11.02|10.83|10.94|11.68|11.89|11.96|11.99|11.91|11.62|11.49|11.72|12.08|12.64|12.55|12.73|13.03|13.22|12.9||12.7|12.65|12.58|12.62|12.37|12.88|13.22|13.07|13.2|13.47|13.74|13.9|13.88|14.03|14.06|14.3|14.47|14.57|||14.15|14.05|14.74|14.69|14.93|15.06|15.14|15.4|15.65|14.74|15.01|15.26|14.94|15.11|15.11|15.37|15.33|15.39|15.35|15.55|15.69|15.58|16.02|15.22|14.75|14.53|14.47|14.38|14.49|14.2|14.33|14.53|14.71|14.75|14.83|14.65|14.79|14.62|14.52
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.42|19.47|19.08|19.47|19.37|19.26|18.94|18.51|19.12|19.45|19.05|19.52|19.68|19.91|19.72|19.63|19.62||19.61|19.38|19.4|19.23|18.53|19.06|19.03|19.2|19.77|19.01|18.97|19.12|19.1|18.71|19.31|19.18|18.78|18.85|18.49|19.45|20.82|20.66|20.64|21.39|21.09|22.8|24.99|26.7|25.96|26.3|25.45|26.48|27.03|26.1|23.73|23.41|23.39|23.47|23.27|23.06|22.58|22.89|23.07|22.93|22.52|23.93|24.13|23.47|22.88|23.36|23.08|22.03|22.75|23.14|22.79|23.69|23.16|23.18|23.71|22.98||||||22.69|22.47|22.34|22.12|23.28|23.77|23.09|23.43|23.1|22.73|22.71|23.05|23.03|22.79|23.21|22.74|23.33||||23.58|23.98|23.16|22.66|22.48|21.81|21.3|21.59|21.45|21.68|20.97|21.08|21.18|20.8|20.55|20.16|20.7|21.34|21.45|21.32|21.16|21.43|21.23|21.95|21.93|22.01|22.34|21.98|22.52|22.37|22.94|24.75|22.5|21.95|23.66|26.3|28.38|29.07|28.77|29.93|30.48|30.49|30.66|29.69|29.66|29.73|29.08|28.83|29.73|29.76|29.71|29.53|29.25|28.57|28.2|28.67|29.46|29.29|29.43|28.49|28.85|28.07|28.03|27.26|27.42|26.92|26.08|26.11|||25.76|25.27|25.71|27.26|27.03|28.59|29.45|28.6|28.49|27.92|38.94|38.55|38.02|38.65|37.73|40.83|41.98|41|41.08||41.8|41.68|41.25|42.36|43.28|43.99|44.96|43.94|48.82|54.25|60.28|60|61.48|62.24|60.48|64.45|67.6|75.11|||68.28|66.39|66.84|70.05|67.98|61.8|60.07|60.16|59.19|57.12|55.78|56.31|54.46|53.9|54.41|51.99|52.18|54.21|53.71|53.21|52.45|52.96|52.43|55.55|52.28|47.52|43.2|39.27|35.7|32.45|29.5|26.82|24.38|22.16|20.15||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.81|20.74|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|17.11|16.9|16.88|17.08|17.1|16.85|16.78|17.06|17.62|17.71|17.45|17.75|18.14|18.27|18.45|18.42|18.31||18.47|18.65|17.78|17.91|17.97|18.41|18.46|18.54|18.7|18.51|18.73|18.85|19.09|19.16|19.15|19.06|18.93|18.92|18.99|19.32|19.26|19.6|18.96|19.3|19.32|19.97|19.94|20.14|20.15|20.37|20.38|21.18|21.33|21.53|21.47|21.66|21.7|21.69|21.69|21.79|21.79|22.81|21.7|21.83|21.52|21.83|22.04|22.15|22.15|22.4|22.47|21.98|22.41|22.68|22.72|23.29|23.09|23.03|23.25|22.87||||||22.61|22.5|22.56|22.53|22.79|23.02|23.43|23.63|23.71|23.08|22.83|22.93|23.21|23.07|23.44|23.51|23.72|23.89|23.26|23.41|23.33|23.38|23.46|23.17|23.51|23.29|23.47|24.36|23.54|23.01|23.01|23.24|22.92|22.98|23.03|23.24|23.03|22.58|22.55|22.24|21.81|21.45|21.3|21.64|21.35|21.34|21.63|21.33|21.56|22.08|21.53|21.52|21.39|20.77|20.58|22.87|23|23|23.63|24.43|23.42|23.31|23.35|23.17|23.4|23.1|23.08|23.08|23.56|23.78|23.47|23.8|24.12|24.49|24.79|24.53|25.03|24.87|24.3|24.1|25.28|25.37|23.06|22.46|22.45|22.45|22.03|22.68|||22.83|22.45|22.75|22.75|23.21|23.59|23.87|23.89|24.12|23.11|23.11|23.24|25.19|26.17|25.92|26.26|26.56|27|26.89||27.15|26.79|26.59|25.84|25.88|27.24|27.89|27.1|27.9|27.69|29.55|29.85|29.68|30.01|30.22|31.95|30.59|30.7|||30.33|30.15|32.22|34.73|34.29|34.63|35.39|33.58|34.14|35.1|34.42|34.25|34.05|35.13|35.63|36.36|37.03|35.53|33.83|30.75|29.94|30.38|30.53|30.44|30.34|30.87|30.58|30.79|30.41|30.35|29.95|30.96|31.18|30.99|31.4|31.37|32.11|32.1|31.99
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.56|10.33|10.48|10.28|9.98|9.91|10.08|9.9|10.38|10.18|10.11|10.24|10.37|10.33|10.4|10.64|9.67||9.63|9.45|9.32|9.27|9.1|9.49|9.61|9.79|9.75|9.79|9.88|9.27|9.33|8.94|9.15|8.95|8.8|8.86|8.5|8.92|9.37|9.24|9.5|9.57|9.47|9.25|9.2|9.4|9.27|9.41|9.32|10.15|10.49|10.89|10.71|10.53|10.68|10.71|10.64|10.57|10.32|10.87|10.96|11.09|10.86|11.94|11.85|11.81|11.8|12.11|11.7|11.32|11.55|12|12.37|13.74|13.54|13.87|14.64|14.81||||||14.26|13.76|13.97|13.66|13.41|14.12|14.54|14.69|14.69|15.45|15.64|14.54|14.12|14.6|13.42|13.39|13.51|12.96|13.27|13.48|13.09|12.94|12.13|12.29|11.94|11.75|11.6|12.04|12.59|12.48|12.79|14.31|13.01|12.87|12.9|12.35|12.59|13.15||13.01|11.85|11.45|10.41|10.3|10.44|9.72|9.66|9.89|9.29|9.61|9.39|9.2|8.36|7.6|7.53|8.08|8.17|8.16|8.32|8.25|8.26|8.16|8.16|8.12|8.18|8.17|8.25|8.1|8.16|8.01|7.86|8.01||||||7.99|8|7.88|8.1|8|8.05|7.86|7.83|7.81|7.68|7.89|||7.9|7.91|7.82|7.75|8.08|8.36|8.46|8.47|8.5|8.22|8.23|8.57|8.86|9.07|8.74|8.92|8.92|8.52|8.48||8.39|8.37|8.21|8.21|8.18|8.61|8.6|8.68|8.86|9|8.97|9.26|9.08|9.05|8.96|9.06|9.05|8.99|||8.66|8.6|8.86|9.07|9.06|9.12|9.07|9.13|9.19|9.16|9.15|9.19|9.06|9.15|9.16|9.11|9.11|9.26|9.32|9.35|9.29|9.23|9.25|9.21|9.16|9.3|9.26|9.27|9.23|9.19|9.02|9.23|9.18|9.15|9.17|9.13|9.15|9.06|9.02
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.76|8.83|8.98|8.85|8.86|8.5|8.56|8.41|8.27|8.38|8.41|8.38|8.59|8.46|8.39|8.38|8.32||8.18|8.09|8.07|8.28|8.51|8.52|8.4|8.47|8.28|8.13|8.1|8.09|8.13|8.25|8.29|8.16|7.93|7.89|7.92|8.14|8.36|8.35|8.45|8.59|8.48|8.41|8.48|8.63|8.48|8.74|8.64|8.98|9.21|8.92|9.17|8.72|8.78|8.61|8.47|8.54|8.36|8.33|8.4|8.31|8.43|8.77|9.01|9.21|9.14|8.68|8.64|8.37|8.53|8.58|8.21|8.38|8.28|8.33|8.34|8.24||||||8.2|8.08|8.17|8.09|8.23|8.35|8.58|8.64|8.65|8.71|8.66|8.61|8.65|8.61|8.71|8.71|8.67|8.53|8.54|8.5|8.53|8.6|8.35|8.43|8.51|8.43|8.32|8.42|8.39|8.5|8.42|8.49|8.46|8.39|8.25|8.19|8.22|8.35|8.35|8.39|8.34|8.37|8.31|8.47|8.37|8.38|8.47|8.33|8.34|8.45|8.42|8.47|8.5|8.55|8.24|9.13|9.54|9.64|9.54|9.75|9.97|10.27|10.3|10.38|10.49|10.29|10.29|10.52|10.57|9.61|10.01|9.73|9.88|10.133|10.113|10.353|10.407|10.1|10.033|9.537|10.027|9.61|9.61|9.14|9.11|9.06|9.03|9.373|||9.24|9.177|9.127|9.083|9.353|9.58|9.7|9.583|9.393|9.12|9.117|9.14|9.28|9.313|9.42|9.553|9.433|9.53|9.45||9.453|9.35|9.137|9.063|8.983|9.247|9.263|9.267|9.343|9.25|9.513|9.823|9.737|9.947|9.72|10.453|10.46|10.577|||10.503||10.223|10.193|10.267|10.353|10.28|10.273|10.123|10.213|9.92|10.06|9.94|9.983|9.983|9.747|9.797|9.893|10.003|9.957|9.853|9.793|9.8|9.793|9.823|10.123|9.85|9.873|9.783|9.577|9.557|9.533|9.66|9.457|9.533|9.52|9.603|9.593|9.547
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.52|8.45|8.46|8.41|8.49|8.34|8.26|8.21|8.37|8.42|8.44|8.52|8.61|8.63|8.52|8.54|8.52||8.36|8.26|8.27|8.28|8.15|8.24|8.32|8.37|8.51|8.5|8.46|8.46|8.47|8.49|8.62|8.54|8.5|8.54|8.52|8.72|8.92|8.94|8.88|9.03|8.99|9.09|9.18|9.28|9.27|9.38|9.39|9.31|9.36|9.36|9.4|9.46|9.56|9.56|9.55|9.63|9.68|9.66|9.61|9.54|9.58|9.57|9.69|9.61|9.64|9.48|9.5|9.35|9.44|9.53|9.59|9.78|9.78|9.86|9.79|9.74||||||9.69|9.66|9.67|9.65|9.67|9.73|9.68|9.69|9.76|9.96|9.99|9.95|9.87|9.85|9.95|9.98|9.94|9.99|10.1|10.21|10.11|10.13|10.09|10.16|10.25|10.44|10.44|10.28|10.4|10.3|10.11|9.6|9.41|9.41|9.44|9.26|9.47|9.5|9.56|9.57|9.51|9.52|9.48|9.57|9.55|9.53|9.6|9.58|9.69|9.74|9.67|9.7|9.69|9.52|9.88|10.14|10.13|9.98|9.98|10.09|9.99|9.96|10|10.02|10.08|10.1|10.01|10.02|9.97|10.01|9.96|9.89|9.78|9.73|9.69|9.72|9.8|9.78|9.83|9.83|9.93|9.69|9.72|9.56|9.64|9.73|9.74|9.6|||9.5|9.54|9.49|9.58|9.56|9.47|9.67|9.97|10.06|10.15|10.24|10.27|10.17|10.29|10.35|10.28|10.32|10.29|10.31||10.24|10.24|10.21|10.28|10.39|10.72|10.69|10.65|10.61|10.94|10.91|11.11|11.21|11.01|10.98|11.07|11.12|10.85|||10.45|10.6|11.01|11.09|11.22|11.21|11.06|11.18|11.11|11.05|11.22|11.34|11.19|11.26|11.23|11.19|11.29|11.41|11.33|11.36|11.43|11.54|11.7|11.73|11.77|11.74|11.7|11.82|11.94|11.91|11.75|12.08|11.98|11.76|11.66|11.63|11.49|11.45|11.34
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|17.85|17.71|17.76|17.77|17.79|17.76|17.78|17.36|17.47|17.45|17.34|17.47|17.63|17.71|17.63|17.71|17.72||17.78|17.77|17.92|17.72|17.37|17.36|17.25|17.34|17.2|17.01|17.22|17.38|17.58|17.59|17.79|17.8|17.75|17.59|17.39|17.99|18.68|18.69|18.82|18.51|18.11|18.78|18.38|18.94|18.52|18.22|17.93|19.21|19.96|20.09|20.49|19.89|19.54|19.51|19.46|19.39|18.86|19.2|19.38|19.3|18.83|19.63|19.73|19.86|19.35|19.63|19.6|18.76|18.91|19.17|18.59|19.18|18.65|18.76|18.74|18.46||||||18.4|18.31|18.39|18.4|18.22|18.53|18.41|18.53|18.46|18.56|18.72|18.98|18.8|18.8|19.2|19.06|18.9|18.91|19.16|19.02|18.99|19.01|18.46|18.74|18.9|18.43|18.2|17.96|||18.38|18.32|17.92|17.82|17.47|16.96|16.82|16.99|16.97|16.96|16.78|16.85|16.75|17.07|17.24|17.22|17.4|16.83|17.17|17.11|16.95|17.2|17.5|16.91|16.71|18.55|18.83|19.16|19.33|19.25|20.47|20.34|20.6|19.93|20.15|20.28|19.54|19.43|20.34|20.64|21.11|22.36|21.91|19.92|18.11|16.46|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19.16|18.83|18.91|18.8|18.75|18.84|19.03|18.72|18.76|18.69|18.83|18.83|18.98|19.1|19.64|18.37|18.43||18.5|17.57|17.58|17.74|17.61|17.8|17.94|17.9|18|18.12|17.89|17.94|18.04|17.97|18.02|17.96|17.89|17.86|17.75|17.84|18.01|17.97|18.09|18.04|17.96|18.04|18.01|18.27|18.06|18.34|18.68|19.08|18.88|19.05|18.61|18.25|18.44|18.59|18.58|18.53|18.67|18.82|18.86|19.39|18.21|18.8|19.06|19|19.25|20.24|19.46|17.69|17.71|17.8|17.79|17.88|17.93|17.87|17.82|17.77||||||17.71|17.69|17.68|17.75|17.7|17.88|17.97|17.98|18.07|17.86|17.87|17.76|17.78|17.76|17.81|17.8|17.87|17.9|17.85|17.95|18.01|18|18.11|18.01|18.02|17.92|17.86|18.01|18.12|18.03|18.04|17.98|17.8|17.84|17.86|17.82|17.9|17.92|17.91|17.97|17.9|17.94|17.97|18.18|18.01|17.93|17.92|17.82|17.62|17.73|17.72|17.68|17.59|17.35|17.23|17.98|18.04|17.94|18.18|18.22|18.21|18.38|18.33|18.15|18.27|18.52|17.68|17.68|17.88|17.95|17.84|17.73|17.8|18.07|||||||||||17.39|17.3|17.26|17.35|||17.33|17.35|17.15|17.04|17.05|17.41|17.46|17.47|17.46|17.21|17.27|17.23|17.07|17.61|17.51|18.12|18.26|18.54|18.44||18.98|19.06|19.26|19.24|19.2|19.42|19.51|19.4|19.86|19.71|20.01|20.63|20.73|20.21|19.75|20.03|20.07|20.09|||19.63|20|20.39|20.34|20.29|20.05|19.93|19.98|20.23|20.19|20.06|20.28|20.1|20.13|20.19|20.14|20.15|20.51|20.61|20.58|20.48|20.63|20.86|20.85|20.71|20.87|20.8|20.9|21.04|20.97|20.9|21.25|21.19|20.86|20.61|20.59|20.62|20.59|20.61
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.492|1.468|1.478|1.483|1.478|1.484|1.475|1.464|1.476|1.475|1.475|1.483|1.483|1.49|1.493|1.469|1.475||1.476|1.465|1.451|1.45|1.442|1.443|1.443|1.443|1.451|1.44|1.454|1.451|1.457|1.456|1.469|1.455|1.437|1.45|1.481|1.505|1.531|1.526|1.539|1.524|1.518|1.521|1.538|1.562|1.561|1.57|1.575|1.6|1.594|1.611|1.609|1.596|1.6|1.597|1.6|1.592|1.592|1.606|1.611|1.62|1.591|1.609|1.614|1.613|1.602|1.621|1.647|1.558|1.56|1.568|1.579|1.578|1.578|1.578|1.575|1.578||||||1.574|1.57|1.569|1.563|1.563|1.573|1.585|1.586|1.589|1.584|1.588|1.582|1.589|1.588|1.594|1.588|1.559|1.558|1.559|1.558|1.569|1.574|1.571|1.572|1.58|1.58|1.579|1.583|1.586|1.586|1.571|1.572|1.568|1.562|1.564|1.56|1.562|1.581|1.588|1.585|1.594|1.592|1.593|1.598|1.598|1.6|1.6|1.6|1.599|1.598|1.599|1.599|1.579|1.579|1.573|1.612|1.613|1.6|1.606|1.595|1.61|1.613|1.613|1.599|1.619|1.63|1.61|1.608|1.608|1.61|1.595|1.591|1.589|1.588|||||||||||1.56|1.557|1.544|1.57|||1.569|1.561|1.548|1.544|1.59|1.597|1.611|1.618|1.613|1.6|1.611|1.614|1.614|1.616|1.61|1.651|1.667|1.67|1.659||1.662|1.664|1.653|1.679|1.673|1.69|1.696|1.693|1.7|1.699|1.705|1.718|1.718|1.711|1.697|1.709|1.704|1.705|||1.68|1.677|1.699|1.705|1.697|1.684|1.686|1.693|1.7|1.697|1.705|1.703|1.685|1.685|1.682|1.681|1.681|1.682|1.685|1.681|1.676|1.685|1.685|1.685|1.68|1.69|1.685|1.694|1.707|1.699|1.675|1.684|1.685|1.674|1.675|1.67|1.67|1.663|1.661
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.15|13.39|13.4|13.28|13.46|13.46|13.78|13.27|14.16|14.39|14|14.15|14.27|14|13.49|13.59|13.64||13.4|13.51|13.6|13.47|13.44|13.31|13.4|13.16|13.35|13.16|13.55|13.35|13.38|13.07|12.83|12.88|12.88|12.7|12.37|12.88|13.08|12.78|13.1|12.79|12.42|12.63|12.18|12.42|12.19|12.26|12.65|12.42|12.37|12.31|12.63|12.5|12.09|12.1|12.09|12.23|11.79|11.73|12.17|12.4|12.18|13|13.62|13.26|13.19|13.29|13.34|12.8|13.11|13.22|13.07|13.6|13.56|13.74|13.85|13.96||||||13.39|13.1|13.27|13.15|13.02|13.65|13.85|14.36|14.44|13.98|14.08|14.07|13.99|13.72|14.22|14.3|14.27|14.31|14.68|14.22|14.25|14.4|14.74|13.58|12.9|12.8|12.87|12.71|12.61|12.84|12.32|11.2|10.79|10.71|10.61|10.5|10.6|10.63|10.41|10.52|10.64|10.53|10.52|10.64|10.68|10.91|10.94|10.64|10.55|10.62|10.83|10.4|10.26|10.26|10.19|10.85|11.02|11.17|10.91|10.91|11.05|11|10.82|10.94|11.1|11.16|10.99|10.96|11.18|11.13|11.02|11.24|11.32|11.46|11.33|11.35|11.22|11.06|10.97|10.88|11.26|11.27|11.27|11.13|10.79|10.62|10.69|10.93|||11.17|11.21|11.03|10.99|11.38|11.93|11.99|12.08|12.05|11.73|11.74|11.92|11.96|12.13|12.04|12.34|12.4|12.28|12.54||12.44|12.21|12.09|11.89|11.81|12.13|12.2|12.21|12.61|12.74|12.64|12.91|12.66|12.85|13.07|13.35|13.55|13.09|||12.98|13|12.98|13.27|13.51|13.48|13.26|13.23|13.42|13.45|12.97|12.97|12.75|12.38|12.46|12.21|12.49|12.59|12.2|12|11.84|11.7|11.85|11.87|11.77|11.8|11.72|11.87|11.97|11.98|11.97|12.37|12.54|12.43|12.36|12.3|12.57|12.48|12.55
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.08|31.8|31.3|32.32|32.47|32.42|32.41|32.68|32.26|33.22|33.95|32.39|32.41|30.5|29.85|28.78|29.23||29.08|29.42|28.31|28.13|27.75|28.94|29.54|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.54|29.85|30.04|29.24|29.22|29.25|29.04|28.09|29.01|28.02|27.03|26.48|27.01|27|27.31|26.93|27.39|26.87|26.06|25.71|25.11|25.18|25.6|25.77|25.97|25.88|26.03|26.05|26.1|26.06|26.09|26.65|26.21|25.43|25.07|24.6|25.9|26.07|26.08|25.84|28.28|28.72|29.26|28.95|30.47|31.03|29.71|29.71|29.43|29.5|29.01|28.61|28.41|28.83|28.8|28.59|28.67|29.57|29.7|29.79|29.99|30.78|30.42|29.6|28.95|29.91|29.68|29.83|28.8|28.91|28.31|27.56|28.84|||28.79|28.61|28.82|28.97|29.14|31.8|31.1|31.61|31.39|31.26|30.99|30.9|29.62|29.9|30|31.5|31.82|32.64|32.78||33.08|49.11|47.44|47.34|47.32|48.72|47.99|48.29|46.8|47.77|51.01|51.93|50.99|52.11|49.86|55.25|56.47|55.97|||55.41|57.8|57.37|59.96|62.93|65.2|61.11|63.7|61.11|58.84|57.48|59.05|57.48|55.66|55.65|54.6|54.33|55.3|58.16|58.85|55.37|54.19|55.07|53.92|52.43|54.04|53.8|53.64|51.66|50.84|51.18|52.59|54.1|54.15|52.86|51.86|55.07|50.07|45.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.27|16.06|16.31|16.22|16.42|16.21|16.29|16.05|16.87|17.05|16.63|16.22|16.16|16.24|16.24|16.48|16.37||16.26|16.12|15.95|16.08|15.52|15.64|15.76|15.79|15.96|15.64|15.94|16|15.88|15.64|16.14|15.68|15.41|15.68|15.83|17.15|17.46|17.28|17.24|17.42|17.19|17.43|17.85|18.18|18.12|18.65|18.84|18.6|19.15|19.16|19.6|20.33|20.53|20.42|20.29|20.25|19.84|20.61|21.58|21.85|21.24|22.92|22.89|23.5|24.02|22.65|22.33|20.3|21.33|21.5|20.42|21.29|21.37|21.21|21.19|20.16||||||20.01|19.95|19.41|19.22|20.07|20.45|20.61|21.19|21.28|20.46|20.25|20.37|20.53|20.31|20.73|20.67|21.35|21.08|20.9|21.02|20.95|21.32|21.21||21.92|20.98|20.15|19.41|19.35|19.46|19.05|19.4|19.26|18.86|18.86|18.34|18.36|18.55|18.69|18.49|18.66|19.23|18.56|18.57|18.52|18.45|18.85|18.18|18.27|18.13|18.13|18.53|18.74|19.03|18.37|20.41|20.56|20.89|20.71|21.12|22.07|21.79|22|21.79|22.38|21.48|20.83|20.52|20.85|20.92|20.76|20.85|21.56|21.78|21.83|21.85|22.29|21.05|20.86|20.4|21.21|21.23|21.52|20.83|20.75|20.39|19.96|20.73|||20.89|20.71|20.74|20.4|21.77|22.84|22.84|23.12|23.3|23.41|22.7|22.1|21.99|22.48|21.91|22.75|24.33|25.14|25.3||25.5|25.64|25.66|25.29|24.97|25.81|25.72|26.16|25.57|25.88|27.24|27.72|27.51|28.14|27.47|30.22|30.96|30.61|||29.87|29.99|31.47|34.61|34.62|35.29|35.19|35.73|35.95|36.31|34.01|35.3|34.91|36.06|36.98|36.61|34.36|31.24|31.59|31.1|30.18|30.53|30.82|31.16|30.68|31.05|30.27|30.46|31.2|30.95|30.56|30.53|30.85|30.82|30.79|30.24|30.91|30.76|30.09
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|24.81|24.23|24.59|24.64|25.07|24.57|24.15|24|24.6|24.64|24.34|25.02|24.78|24.93|25.11|25.4|25.63||25.44|25.87|24.77|25.23|25.4|25.45|23.99|23.84|23.82|23.44|23.05|23.18|23.62|22.88|22.89|22.22|21.08|20.8|20.64|20.82|20.7|20.49|20.79|20.81|20.62|20.67|20.32|20.75|20.55|20.32|20.02|20.91|21|21.24|21.42|21.6|21.72|21.52|20.81|21.1|21.32|21.37|21.43|21.42|21.31|21.49|21.61|21.45|21.44|21.25|21.37|21.25|22.33|22.97|22.56|22.7|22.92|22.31|22.27|22.14||||||22|21.5|21.7|21.71|22.06|21.75|21.91|22.41|22.32|22.2|22.57|22.58|21.75|21.45|21.66|21.65|21.99|22.2|21.5|21.1|20.42|20.39|20.47|20.26|20.33|19.99|19.69|19.77|20.16|20.35|20.26|20.6|20.15|19.7|19.69|19.39|19.81|20.16|20.29|20.4|20.05|20.36|20.12|20.46|20.61|20.41|20.28|19.76|19.92|20.15|20.06|20.21|20.3|19.91|19.64|21.2|21.32|21.47|21.84|22.38|22.67|23.01|21.7|21.55|21.67|21.47|21.42|21.34|21.47|21.35|20.99|21.2|21.54|21.42|21.64|21.18|21.45|20.73|20.7|20.49|21.39|21.49|21.6|21.28|20.99|20.88|21.11|22.1|||21.31|21.36|21.69|21.34|21.6|21.11|20.67|20.96|21.11|20.81|21.22|21.48|21.5|22.04|21.72|22.44|23.05|23.3|23.62||24.51|24.39|24.2|23.16|22.89|24.69|24.7|24.98|25.31|25.29|25.69|25.81|25.86|26.05|25.78|26.63|26.64|26.76|||26.35|26.53|27|27.25|27.4|27.64|27.44|27.57|28|28.37|28.21|27.73|27.59|27.98|27.89|27.68|27.53|27.83|28.3|28.22|28.33|27.82|27.96|28.1|27.7|27.69|27.59|27.13|27.09|26.91|27.23|27.31|27.26|27.53|27.55|27.49|27.8|27.43|27.32
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.18|5.93|5.98|5.91|5.91|6.02|5.62|5.55|5.79|5.93|5.92|5.91|6.06|6.27|6.28|6.3|6.31||6.17|6.17|6.2|6.24|6.11|6.17|6.21|6.18|6.14|6.1|6.17|6.18|6.14|6.1|6.09|6.07|6.26|6.04|5.49|5.6|5.69|5.6|5.54|5.57|5.48|5.58|5.58|5.76|5.74|5.87|5.95|6.21|6.24|6.2|6.28|6.32|6.34|6.35|6.22|6.24|6.19|6.33|6.63|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.29|6.78|6.75|6.75|6.74|6.66|6.58|7|7.07|7.09|7.16|7.17|7.16|7.08|7.11|7.07|7.11|7.09|7.08|7.08|7.17|7.16|7.04|7.12|7.17|7.13|7.17|7.08|7.12|6.99|7.01|6.93|7.1|7.05|7.08|6.93|6.9|6.86|6.86|7|||7.06|7.13|7.12|7.25|7.48|7.27|7.36|7.4|7.41|7.29|7.19|7.29|7.66|7.67|7.57|7.71|7.68|7.74|7.77||7.64|7.65|7.72|7.72|7.69|8.04|8.08|8.11|8.33|8.46|8.67|8.81|8.53|8.62|8.55|8.62|8.57|8.54|||8.33|8.25|8.47|8.53|8.57|8.63|8.63|8.57|8.74|8.78|8.78|8.87|8.79|8.84|8.87|8.73|8.73|8.87|8.91|8.94|8.82|8.78|8.89|9.04|9.01|9.15|9.07|9.11|9.11|9.02|8.67|8.87|8.85|8.86|8.88|8.79|8.73|8.71|8.68
07993|100845|/equities/xinmei|SHANGHAICOMP|6.79|6.72|6.89|7.05|7.22|6.88|7.07|7.12|7.49|7.47|7.47|7.59|7.71|7.75|7.76|7.67|7.6||7.56|7.47|7.52|7.61|7.64|7.81|7.8|7.89|7.9|7.86|7.98|8.08|7.93|7.66|7.69|7.64|7.59|7.61|7.52|7.91|7.83|7.86|8.09|8.11|7.96|7.8|7.89|8.12|8.24|8.21|8.58|9.01|9.01|8.66|8.69|8.39|8.29|8.44|8.49|8.25|8.37|8.39|8.04|7.91|7.59|7.82|7.59|7.62|7.67|7.62|7.26|7.62|7.45|7.33|6.98|7.06|7.02|7.06|7.08|6.98||||||6.93|6.93|6.97|6.94|6.91|7.01|7.03|7.13|7.09|7.11|6.98|6.97|6.88|6.87|6.95|6.99|6.96|6.96|7|6.8|6.92|7|6.99|6.99|6.89|6.88|6.9|6.73|6.68|6.83|6.76|6.62|6.63|6.5|6.19|6.12|6.15|6.21|6.2|6.28|6.18|6.12|6.08|6.19|6.19|6.3|6.41|6.36|6.34|6.39|6.37|6.26|6.16|6.08|6.26|6.59|6.72|6.75|6.87|6.97|6.86|6.95|6.98|6.95|7.01|6.98|7.14|7.17|7.14|7.09|7.11|7.03|7.22|6.97|7.08|6.74|6.72|6.65|6.56|6.6|6.95|7.32|7.27|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.9|12.92|12.72|12.72|12.71|12.8|12.42|12.42|12.98|13.14|13.05|13.28|13.76|12.51|12.43|12.48|12.36||12.26|12.24|12.28|12.45|12.36|12.16|12.19|12.31|12.32|12.2|12.31|12.33|12.33|12.24|12.49|12.34|12.25|12.38|12.36|12.74|13.19|13.34|13.74|13.47|13.12|13.19|12.85|12.76|12.88|13.25|13.08|14.22|14.31|14.46|14.48|14.67|14.54|14.51|14.36|14.35|14.22|14.56|14.77|14.79|14.66|15.34|15.55|15.6|15.53|15.46|15.56|15.21|15.48|15.81|15.72|16.38|16.78|15.93|15.9|15.76||||||15.64|15.47|15.27|15.18|15.67|15.85|15.75|15.8|15.8|15.79|15.81|16.05|16.08|15.75|16.02|15.93|15.78|15.81|15.75|15.84|15.73|15.73|15.71|15.84|15.81|15.83|15.62|15.59|15.44|15.4|15.28|15.35|15.27|15.18|14.96|14.81|15.12|15.49|15.8|15|14.96|15.02|14.94|15|15.01|14.95|15.18|14.84|14.86|14.95|14.92|15.17|15.05|14.93|14.69|16.17|16.3|16.28|16.26|16.62|17.09|16.97|17.1|17.08|16.91|16.72|16.67|16.61|17.03|16.92|16.76|16.69|17.23|17.36|17.48|17.96|17.7|16.09|15.95|15.43|16|16.19|16.05|15.69|15.55|15.36|15.27|16.45|||16.57|16.55|16.58|16.48|18.06|18.94|18.82|18.8|18.8|18.58|18.69|18.97|19.69|20.11|20.01|20.9|21.37|20.65|20.51||20.42|20.33|19.76|19.69|19.61|20.27|20.32|20.33|20.1|20.14|20.99|21.46|21.11|21.65|21.68|22.56|22.87|22.8|||22.3|22.12|23.13|23.7|24.03|24.2|24.54|24.49|24.93|24.6|25.11|25.51|26.18|29.09|30.27|29.05|27.9|27.51|27.82|28.33|29.26|29.03|27.67|28.67|28.53|28.37|28.53|27.75|26.96|27.61|27.15|26.54|27.54|27.5|25|25.36|23.05|20.95|20.51
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|18.46|18.26|17.96|17.65|18.16|17.69|17.56|17.56|18.34|17.82|17.59|18.07|18.21|18.39|18.25|18.22|18.16||17.8|17.64|17.48|17.97|17.56|18.19|18.53|18.06|17.93|17.71|17.91|17.74|17.81|17.879|18.329|17.579|17.3|17.271|16.971|17.929|18.6|18.093|18.071|18.171|17.95|18.443|18.536|19.586|19.571|20.107|20.95|23.279|23.6|23.264|23.021|23.314|23.079|23.507|23.807|24.029|23.593|23.65|23.164|23.143|21.936|23.721|24.536|24.357|24.386|25.736|25.779|24.614|24.75|23.336|22.886|23.243|22.614|22.95|23.264|22.986||||||22.529|22.743|21.936|21.55|21.993|22.529|22.657|22.914|22.821|22.671|22.371|22.864|23.35|22.971|23.829|23.914|23.243|23.029|22.993|23.093|22.307|22.471|22.143|22.457|22.607|22.121|21.643|21.621|21.807|22|21.864|21.721|21.943|21.279|21.129|20.814|21.15|21.193|21.45|21.336|21.271|21.693|21.336|21.786|21.829|21.986|21.971|21.107|21.379|21.179|21.014|21.171|21.264|21.129|20.714|22.993|23.307|23.7|23.736|24.243|25.271|24.779|25.029|24.279|24.393|24.257|24.014|23.836|24.429|24.314|24.043|24.007|25.129|25.279|25.707|25.543|26.3|23.907|23.614|22.943|24.45|24.164|24.543|23.586|23.55|23.393|22.829|24.907|||25.414|25.371|35.44|35.53|39.48|41.88|39.53|39.96|40.23|39.27|39.71|40.54|40.29|36.63|36.41|38.97|39.12|39.83|39.72||39.19|38.64|38.02|37.48|37.08|39.02|38.87|39.54|38.39|40.3|44.78|46.66|46.44|47.72|46.85|50.74|51.29|50.98|||50.53|50.56|53.15|59.04|61.38|58.79|58.88|59.2|58.25|57.23|60.49|62.51|61.78|63.44|59.73|60.1|60.18|59.24|58.68|55.61|50.55|51.41|52.28|50.22|49.97|50.29|49.71|50.27|50.41|49.95|51.45|53.62|54.38|53.59|54.35|53.36|55.43|55.25|50.23
07996|100924|/equities/yimin|SHANGHAICOMP|4.9|4.86|4.85|4.84|4.87|4.83|4.79|4.75|4.86|4.87|4.87|4.93|4.94|4.96|4.97|4.92|4.87||4.83|4.82|4.82|4.85|4.81|4.87|4.88|4.91|4.94|4.94|5.02|4.93|4.86|4.83|4.91|4.88|4.8|4.79|4.76|4.96|5.03|4.99|5.01|4.99|4.94|4.98|4.95|5.03|5.03|5.09|5.11|5.34|5.34|5.36|5.42|5.45|5.5|5.48|5.47|5.47|5.45|5.51|5.59|5.65|5.54|5.68|5.74|5.72|5.67|5.74|5.74|5.6|5.69|5.73|5.74|5.86|5.83|5.83|5.85|5.75||||||5.73|5.7|5.73|5.7|5.72|5.8|5.84|5.86|5.8|5.8|5.77|5.82|5.76|5.75|5.75|5.72|5.68|5.71|5.69|5.7|5.71|5.75|5.75|5.68|5.7|5.64|5.61|5.64|5.68|5.69|5.69|5.61|5.54|5.53|5.54|5.5|5.62|5.63|5.63|5.63|5.57|5.59|5.59|5.65|5.6|5.58|5.59|5.52|5.52|5.58|5.55|5.53|5.53|5.45|5.4|5.69|5.7|5.69|5.82|5.82|5.79|5.77|5.79|5.76|5.76|5.72|5.72|5.71|5.76|5.73|5.68|5.77|5.8|5.77|5.78|5.76|5.77|5.72|5.69|5.66|5.81|5.71|5.75|5.65|5.62|5.6|5.54|5.78|||5.56|5.62|5.54|5.51|5.64|5.79|5.72|5.78|5.76|5.67|5.65|5.66|5.77|5.97|5.96|5.98|6.09|6.11|6.06||6.1|6.01|6.04|6.02|6.02|6.28|6.33|6.37|6.49|6.56|6.62|6.76|6.78|6.77|6.75|6.8|6.77|6.77|||6.67|6.63|6.78|6.84|6.9|6.87|6.83|6.88|6.99|6.96|6.98|7.08|7.01|7.02|7.06|7.01|7|7.14|7.16|7.19|7.13|7.12|7.23|7.25|7.19|7.32|7.29|7.37|7.49|7.35|7.12|7.29|7.27|7.15|7.2|7.12|7.08|7.1|7.09
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|11.49|11.45|11.29|11.21|11.36|11.38|11.53|11.32|11.58|11.27|11.42|11.58|11.38|11.4|11.1|11.09|10.98||10.74|10.82|10.33|10.54|10.44|10.39|10.46|10.5|10.7|10.66|10.74|10.72|10.63|10.61|10.82|10.68|10.55|10.77|10.84|10.82|11.25|11.3|11.36|11.14|10.93|11.38|11.26|11.45|10.86|10.79|10.44|10.8|10.72|10.91|11.44|11.41|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.71|14.74|14.77|14.89|14.9|15.02|14.99|14.57|15.08|14.92|14.98|15.11|15.01|14.95|15.11|14.67|14.54||14.3|14.31|14.42|14.29|14.13|14.48|14.49|14.61|15|15|15.05|15.07|15.09|15.02|15.17|15.01|15.04|15.06|15.11|15.56|15.88|15.81|15.84|15.77|15.69|15.81|15.87|16.16|16.12|16.05|16.08|16.41|16.52|16.74|16.63|16.6|16.86|16.79|16.83|16.72|16.81|16.78|17.07|17.39|17.01|17.13|17.34|17.4|17.57|17.44|17.98|17.16|17.15|17.14|16.82|17.08|17.09|16.95|16.85|16.81||||||16.77|16.76|16.75|16.82|16.97|16.92|16.82|16.82|16.89|16.85|16.88|16.79|16.97|16.96|16.98|16.89|16.96|17.01|17.1|17.23|17.18|17.27|17.37|17.42|17.07|16.95|16.91|17.16|16.9|17.03|16.99|17.21|17.21|16.86|16.93|16.92|16.88|16.68|16.84|16.67|16.37|16.6|16.62|16.88|16.9|16.73|16.88|16.69|16.3|16.28|16.36|16.4|16.41|16.31|16.35|16.58|16.48|16.45|16.55|16.62|16.8|16.82|16.93|16.97|16.88|16.88|16.79|16.77|16.93|17.01|16.79|16.82|16.65|16.53|16.52|16.36|16.59|16.49|16.43|16.33|16.6|16.51|16.51|16.4|16.43|16.25|16.21|16.16|||16.15|16.2|16.09|16.16|16.22|16.62|16.14|16.28|16.31|16.25|16.26|16.23|16.41|16.82|16.2|16.11|16.14|16.23|16.01||16.23|16.05|16.22|16.38|16.39|16.93|16.82|17|17.33|17.42|17.39|17.61|17.66|17.5|17.33|17.46|17.43|17.47|||17.25|17.36|17.6|17.78|17.9|17.64|17.55|17.53|17.7|17.73|17.8|17.91|17.83|17.95|18.03|17.88|17.93|18.21|18.39|18.32|18.13|18.28|18.62|18.18|18.09|17.67|17.64|17.71|17.73|17.67|17.55|17.84|17.88|17.63|17.7|17.77|17.71|17.58|17.55
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.23|6.08|6.1|6.05|6.16|6.15|6.11|5.97|5.87|5.93|5.89|5.95|6.08|6.06|6.16|6.11|6.21||6.1|6.01|6.04|6.16|5.83|5.91|5.91|5.68|5.77|5.73|5.68|5.66|5.62|5.57|5.66|5.54|5.54|5.55|5.51|5.51|5.61|5.59|5.7|5.66|5.55|5.58|5.64|5.88|5.88|5.76|5.83|5.93|6.11|6.06|6.17|6.17|6.17|5.92|6.01|5.78|5.77|5.87|5.92|6.02|5.82|5.59|5.61|5.6|5.62|5.51|5.47|5.31|5.4|5.44|5.47|5.43|5.42|5.46|5.45|5.45||||||5.39|5.39|5.44|5.45|5.49|5.45|5.48|5.5|5.46|5.5|5.5|5.55|5.54|5.52|5.52|5.48|5.46|5.55|5.47|5.46|5.49|5.47|5.51|5.59|5.58|5.56|5.46|5.51|5.62|5.63|5.64|5.63|5.37|5.38|5.38|5.28|5.44|5.56|5.57|5.62|5.58|5.49|5.55|5.62|5.56|5.47|5.48|5.51|5.48|5.53|5.49|5.47|5.48|5.24|5.15|5.35|5.35|5.29|5.28|5.31|5.17|5.28|5.25|5.22|5.23|5.18|5.2|5.22|5.21|5.24|5.18|5.16|5.27|5.26|5.34|5.31|5.33|5.33|5.37|5.33|5.37|5.35|5.36|5.3|5.24|5.26|5.16|5.41|||5.34|5.2|5.15|5.09|5.26|5.4|5.33|5.38|5.37|5.17|5.32|5.22|5.08|5.26|5.21|5.36|5.4|5.46|5.42||5.41|5.4|5.34|5.32|5.38|5.68|5.7|5.64|5.74|5.77|5.73|5.8|5.95|6.07|5.9|5.94|5.99|5.99|||5.78|5.94|5.9|5.63|5.67|5.79|5.63|5.64|5.34|5.39|5.37|5.48|5.44|5.45|5.42|5.35|5.35|5.48|5.44|5.47|5.47|5.58|5.58|5.47|5.46|5.5|5.46|5.49|5.47|5.48|5.21|5.33|5.32|5.27|5.2|5.18|5.04|4.96|4.95
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.477|0.472|0.472|0.472|0.474|0.475|0.474|0.465|0.465|0.465|0.466|0.463|0.468|0.566|0.569|0.566|0.567||0.563|0.558|0.56|0.564|0.552|0.556|0.556|0.541|0.546|0.544|0.542|0.541|0.542|0.538|0.543|0.536|0.531|0.533|0.532|0.542|0.549|0.546|0.554|0.553|0.548|0.55|0.549|0.565|0.562|0.549|0.55|0.56|0.56|0.56|0.569|0.566|0.568|0.556|0.559|0.547|0.539|0.541|0.547|0.55|0.545|0.537|0.539|0.534|0.535|0.532|0.532|0.524|0.53|0.535|0.537|0.54|0.538|0.542|0.544|0.544||||||0.538|0.536|0.533|0.533|0.534|0.53|0.531|0.533|0.532|0.533|0.535|0.531|0.537|0.532|0.536|0.529|0.523|0.524|0.52|0.518|0.519|0.519|0.521|0.523|0.524|0.521|0.518|0.519|0.52|0.522|0.521|0.52|0.515|0.515|0.517|0.515|0.518|0.519|0.52|0.518|0.518|0.519|0.52|0.523|0.523|0.522|0.52|0.519|0.518|0.519|0.52|0.519|0.519|0.51|0.507|0.515|0.516|0.513|0.514|0.513|0.511|0.52|0.518|0.516|0.517|0.517|0.515|0.517|0.518|0.518|0.514|0.513|0.514|0.513|0.512|0.513|0.515|0.513|0.512|0.51|0.513|0.513|0.513|0.508|0.505|0.508|0.501|0.514|||0.513|0.508|0.503|0.501|0.508|0.515|0.514|0.515|0.515|0.507|0.511|0.51|0.507|0.512|0.509|0.515|0.526|0.526|0.522||0.521|0.521|0.519|0.515|0.512|0.519|0.519|0.517|0.52|0.519|0.521|0.524|0.527|0.531|0.524|0.527|0.532|0.533|||0.52|0.529|0.528|0.521|0.521|0.522|0.512|0.517|0.511|0.512|0.512|0.514|0.51|0.511|0.513|0.508|0.509|0.512|0.512|0.511|0.513|0.514|0.515|0.512|0.51|0.514|0.514|0.514|0.514|0.514|0.504|0.507|0.507|0.509|0.508|0.507|0.503|0.496|0.496
08002|100441|/equities/zijiang|SHANGHAICOMP|5.11|5.14|5.14|5|4.99|4.96|4.96|4.73|4.89|4.91|4.87|4.93|4.95|4.96|4.87|4.83|4.82||4.76|4.7|4.72|4.64|4.61|4.73|4.75|4.77|4.83|4.81|4.8|4.83|4.85|4.84|4.93|4.87|4.86|4.89|4.86|5|5.11|5.06|5.09|5.04|5|5.02|5|5.03|5|5|5.02|5.19|5.23|5.22|5.28|5.6|5.66|5.62|5.58|5.59|5.59|5.69|5.78|5.78|5.69|5.86|5.92|5.91|5.87|5.94|5.88|5.79|5.96|6|6|6.09|6.06|6.15|6.19|6.21||||||6.2|6.12|6.13|6.02|5.99|6.13|6.13|6.28|6.25|6.42|6.37|6.42|6.5|6.57|6.57|6.37|6.43|6.5|6.35|6.42|6.24|6.25|6.26|6.25|6.22|6.16|6.08|6.19|6.19|6.27|6.19|6.36|6.26|6.3|6.28|6.14|6.46|6.67|6.75|6.76|6.6|6.61|6.66|6.77|6.93|6.8|6.8|7.1|6.89|6.93|6.68|6.3|6.1|5.87|5.75|6.05|6.14|6.09|6.1|6.23|6.27|6.14|6.14|6.09|6.15|6.14|6.01|6.01|5.89|5.87|5.75|5.73|5.87|5.86|5.89|5.67|5.67|5.62|5.66|5.67|5.71|5.61|5.65|5.48|5.47|5.39|5.34|5.51|||5.54|5.6|5.43|5.52|5.5|5.59|5.68|5.69|5.74|5.43|5.38|5.3|5.37|5.35|5.31|5.48|5.47|5.53|5.5||5.18|5.11|5.09|5.07|5.07|5.17|5.19|5.28|5.38|5.43|5.43|5.53|5.52|5.51|5.49|5.52|5.5|5.49|||5.4|5.37|5.43|5.44|5.48|5.5|5.46|5.47|5.53|5.55|5.54|5.63|5.56|5.63|5.65|5.61|5.69|5.57|5.64|5.67|5.55|5.54|5.61|5.55|5.53|5.58|5.56|5.59|5.58|5.57|5.47|5.59|5.51|5.52|5.54|5.54|5.47|5.47|5.43
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.28|8.23|8.23|8.16|8.12|8.11|8.09|8.1|8.233|8.225|8.225|8.325|8.317|8.242|8.217|8.3|8.2||8.167|8.133|8.133|8.192|8.175|8.183|8.175|8.175|8.292|8.267|8.242|8.233|8.217|8.292|8.342|8.325|8.283|8.25|8.233|8.333|8.4|8.358|8.408|8.433|8.325|8.4|8.458|8.608|8.608|8.758|8.883|8.908|8.9|9.008|9.058|9.083|9.075|9.025|8.992|9.042|9.008|9.15|9.092|9.142|9.133|9.35|9.283|9.25|9.183|9.208|9.158|9.033|9.258|9.308|9.217|9.308|9.233|9.225|9.408|9.417||||||9.158|9.342|9.408|9.358|9.333|9.575|9.475|9.583|9.583|9.758|9.583|9.65|9.7|9.842|9.817|9.758|9.533|9.575|9.592|9.758|9.725|9.317|9.308|9.3|9.175|9.092|9.033|9.042|9.1|9.083|8.983|9.075|9.017|9.033|9.033|8.908|9.058|9.042|9.108|9.158|9.067|9.217|9.258|9.317|9.317|9.475|9.358|9.325|9.308|9.35|9.233|9.292|9.358|9.233|9.117|9.475|9.458|9.417|9.483|9.725|9.717|9.367|9.4|9.392|9.383|9.417|9.425|9.408|9.2|9.2|9.117|9.033|9.125|9.192|9.25|9.217|9.158|9.05|9.067|8.867|9.058|9.025|9.075|8.95|8.917|8.95|8.875|8.875|||8.783|8.758|8.65|8.775|8.883|8.892|9.042|9.217|9.308|9.108|8.917|8.992|9.192|9.317|9.308|9.325|9.433|9.408|9.467||9.35|9.4|9.433|9.458|9.3|9.225|9.242|9.292|9.517|9.525|9.683|9.808|10.1|10.392|10.475|10.183|10.267|10.342|||10.208|10.083|10.208|10.192|12.42|12.31|12.15|12.12|11.96|11.97|11.93|12.05|11.98|12.06|12.05|11.86|11.95|12.06|12.13|12.13|11.98|12.04|12.21|12.22|12.12|12.24|12.23|12.36|12.22|12.24|12.19|12.11|11.95|11.98|12|12|12.03|11.95|11.93
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.35|5.38|5.35|5.24|5|5.01|4.9|4.99|5.11|5.04|5.11|5.27|5.35|4.95|5.03|5|4.98||4.88|4.85|4.77|4.55|4.56|4.82|4.84|4.89|4.93|5.03|4.81|4.78|4.86|4.87|4.81|4.84|4.86|4.95|4.73|4.89|4.79|4.77|4.8|4.77|4.34|4.29|4.22|4.27|4.24|4.3|4.26|4.71|4.91|5.12|5.12|5.13|5.09|4.81|4.77|4.69|4.6|4.75|4.74|4.8|4.82|5.06|5.14|5.09|5.08|5.13|5.08|5.03|5.32|5.39|5.42|5.45|5.5|5.59|5.58|5.52||||||5.53|5.5|5.57|5.49|5.41|5.5|5.6|5.75|5.68|5.6|5.61|5.98|6.02|6.1|6.03|6.02|5.93|6.04|5.87|5.9|6.1|5.93|5.86|5.63|5.58|5.55|5.42|5.35|5.52|5.61|5.53|5.62|5.55|5.61|5.59|5.61|6.12|6.4|5.99|5.93|5.78|5.63|5.64|5.64|5.86|5.61|5.53|5.83|5.89|5.75|5.87|6.02|6.11|5.82|5.29|5.22|5.18|5.21|5.1|5.4|5.4|5.12|4.65|4.85|4.85|4.79|4.8|4.8|4.77|4.67|4.64|4.58|4.7|4.73|4.79|4.61|4.67|4.5|4.46|4.23|4.25|4.22|4.28|4.21|4.19|4.23|4.12|4.23|||4.27|4.18|4.07|3.94|4.07|4.13|4.15|4.07|3.99|3.89|3.86|3.84|3.98|4.06|4.01|4.09|4.18|4.26|4.25||4.18|4.26|4.37|4.4|4.42|4.39|4.37|4.45|4.8|4.92|4.9|4.97|4.74||4.86|4.92|4.92|4.89|||4.75|4.7|4.95|4.96|4.92|5.18|5.24|5.3|5.23|5.38|5.36|5.31|5.3|5.17|5.12|4.96|4.92|4.92|4.97|5.03|4.9|4.74|4.8|4.62|4.58|4.53|4.54|4.55|4.48|4.48|4.47|4.51|4.45|4.54|4.46|4.4|4.32|4.3|4.28
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||11.3|10.63|10.41|10.89|11.08|11.48|11.72|11.09|10.54|10.79|10.33|10.22||9.78|9.96|9.72|9.21|9.24|9.83|9.76|9.66|9.67|9.7|8.82|8.87|8.85|8.71|8.99|8.91|8.95|9.54|9.27|9.79|9.85|9.99|9.44|9.39|9.04|9.25|8.75|8.79|8.35|8.38|8.07|8.48|8.81|9.15|9.14|9|9.18|8.62|8.49|8.42|8.13|8.55|8.39|8.45|8.36|8.95|9.13|8.98|8.9|8.94|9.09|8.85|8.9|9|9.23|9.3|9.4|10.18|10.31|10.52||||||10.48|10.65|10.88|10.67|10.42|10.75|10.59|11.16|10.77|10.97|10.75|11.53|11.96|12.02|11.79|11.67|11.33|11.27|11.14|11.5|11.83|11.1|11.28||10.67|9.7|8.82|8.55|8.86|8.9|8.8|9.06|8.43|8.67|8.71|8.76|9.14|9.64|9.29|9.35|9.06|9.4|9.46|8.89|9.19|8.55|7.77|8.09|7.83|7.73|7.84|8.01|8.18|7.87|7.41|7.53|7.66|7.85|7.81|8|7.49|7.4|7.3|6.95|7.16|7.04|6.9|6.27|6.35|6.01|5.94|6.05||||||6.42|6.42|6.24|6.17|6.16|6.2|5.98|5.94|5.91|5.8|6.07|||6.13|6.21|6.02|6.07|5.95|6.12|6.09|6.15|6.09|5.97|5.95|5.95|6.06|6.26|6.17|6.32|6.54|6.7|6.77||6.62|6.54|6.64|6.66|6.61|6.9|6.84|7.05|7.32|7.42|7.53|7.47|7.45|7.59|7.69|7.71|7.86|7.88|||7.61|7.5|7.76|7.7|7.68|7.73|7.75|7.72|7.9|7.99|7.88|8.02|7.93|7.91|8.02|7.93|7.9|7.95|7.99|8.11|8.07|8.36|8.44|8.27|8.23|8.28|8.29|8.4|8.49|8.52|8.42|8.63|8.18|8.42|8.41|8.28|8.02|7.98|7.9
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.81|7.64|7.69|7.64|7.75|7.75|7.93|7.92|8.01|8.11|8.28|8.08|8.22|8.31|8.44|8.4|8.33||8.26|8.4|8.73|9.18|9.1|9.27|9.08|9.03|8.79|8.89|8.7|8.98|8.16|8.15|8.15|8.21|8.1|8.28|8.28|8.52|8.32|8.5|8.54|8.49|8.36|7.99|7.26|7.24|7.15|7.26|7.37|7.63|7.65|7.64|7.73|7.92|8.04|7.99|7.99|8.1|7.78|7.79|8.07|8.11|8.12|8.59|8.69|8.71|8.7|8.85|8.66|8.61|8.77|8.91|8.86|9|8.96|8.98|9.06|9.07||||||9.03|8.98|9.05|8.78|8.7|9.05|9.07|9.13|9|9.04|9.03|9.11|9.11|9.16|9.1|9.07|9.17|8.84|8.86|8.87|8.93|8.95|8.94|9|9.04|9.03|8.9|8.93|9.04|9.16|8.99|8.96|8.92|8.98|8.95|8.81|8.75|8.94|8.97|9|9.12|9.06|8.99|8.66|8.68|8.64|8.63|8.53|8.57|8.68|8.74|8.77|8.61|8.47|8.39|9.16|9.19|9.24|9.41|9.55|9.55|9.49|9.6|9.55|9.59|9.53|9.58|9.56|9.6|9.64|9.52|9.68|9.99|10.17|10.18|10.1|10.12|10.04|10.21|10.14|10.41|10.5|10.59|10.23|10.33|10.23|10.06|10.74|||10.66|10.52|10.63|10.06|10.9|11.42|11.43|10.81|9.83|9.51|9.53|9.58|9.72|9.96|10.26|10.37|10.26|9.87|9.89||9.88|9.8|9.86|10|10.11|10.72|10.99|10.67|11.06|11.21|11.19|11.2|11.19|11.23|11.13|11.12|11.18|10.88|||10.78|10.7|10.93|10.99|10.97|11.05|10.96|10.95|10.92|10.83|10.75|10.82|10.63|10.81|10.88|10.78|10.82|10.92|10.95|10.91|10.82|10.86|10.97|11.01|10.97|11.01|11|11.09|11.12|11.14|11.04|11.23|11.38|10.87|11.01|10.99|10.58|10.54|10.52
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.854|0.844|0.852|0.86|0.866|0.862|0.875|0.87|0.876|0.89|0.903|0.888|0.886|0.888|0.894|0.894|0.887||0.879|0.875|0.878|0.885|0.899|0.915|0.91|0.911|0.901|0.899|0.895|0.905|0.887|0.873|0.873|0.872|0.854|0.867|0.879|0.894|0.891|0.899|0.895|0.884|0.892|0.887|0.849|0.859|0.846|0.848|0.848|0.862|0.86|0.875|0.895|0.919|0.926|0.926|0.923|0.923|0.923|0.935|0.948|0.952|0.958|0.994|1|1.009|1.002|1.017|1.017|1.003|1.002|1.017|1.01|1.033|1.02|1.031|1.039|1.037||||||1.035|1.023|1.019|1.011|1.016|1.037|1.042|1.053|1.039|1.04|1.039|1.057|1.05|1.052|1.051|1.017|1.004|0.991|0.992|0.991|0.999|1.001|0.998|0.998|1|0.99|0.983|0.985|0.995|1.005|1.002|1.001|1|0.997|0.994|0.988|0.982|0.986|0.985|0.985|0.984|0.983|0.98|0.967|0.971|0.974|0.96|0.958|0.951|0.96|0.962|0.963|0.954|0.953|0.949|0.988|0.986|0.977|0.983|0.993|0.995|0.992|0.993|0.99|0.99|0.988|0.994|0.982|0.983|0.975|0.974|0.969|0.973|0.976|0.979|0.983|0.984|0.978|0.978|0.983|0.991|0.993|0.997|0.983|0.984|0.97|0.952|0.976|||0.993|0.999|1.005|0.978|1.028|1.045|1.047|1.073|0.975|0.959|0.97|0.989|1.01|1.03|1.031|1.02|1.044|1.034|1.039||1.046|1.066|1.078|1.062|1.064|1.083|1.089|1.076|1.092|1.093|1.1|1.108|1.1|1.109|1.1|1.105|1.109|1.105|||1.096|1.09|1.1|1.106|1.115|1.109|1.111|1.13|1.131|1.127|1.128|1.134|1.131|1.133|1.127|1.127|1.127|1.129|1.132|1.132|1.129|1.13|1.136|1.13|1.134|1.136|1.139|1.15|1.153|1.143|1.13|1.134|1.135|1.132|1.129|1.133|1.113|1.107|1.105
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.45|5.5|5.49|5.48|5.49|5.53|5.56|5.54|5.67|5.64|5.62|5.74|5.67|5.78|5.84|5.96|5.59||5.59|5.55|5.45|5.44|5.45|5.7|5.75|5.82|5.93|5.91|5.93|6.03|6.11|6.16|6.16|6.16|6.14|6.02|6|6.12|6.09|6.06|6.05|6.09|5.91|5.93|5.92|6.01|6.05|6.05|6.07|6.17|6.26|6.35|6.32|6.47|6.56|6.57|6.32|6.33|6.23|6.14|6.3|6.38|6.28|6.49|6.55|6.58|6.57|6.65|6.68|6.44|6.58|6.76|6.86|6.97|6.95|7.04|7.12|7.14||||||7.15|7.03|6.99|6.86|6.86|7.06|7.11|7.37|7.29|7.27|7.36|7.44|7.37|7.19|7.18|7.18|7.07|7.04|7.11|7.33|6.83|6.85|6.86|6.8|6.84|6.82|6.78|6.56|6.69|6.64|6.68|6.49|6.41|6.32|6.35|6.24|6.4|6.44|6.43|6.49|6.44|6.55|6.53|6.49|6.57|6.44|6.52|6.34|6.09|6.1|6.09|6.14|6.14|6.04|5.99|6.43|6.5|6.58|6.48|6.65||6.79|6.77|6.76|6.79|6.69|6.68|6.63|6.69|6.68|6.68|6.58|6.85|6.76|6.79|6.74|6.83|6.81|6.7|6.59|6.71|6.42|6.43|6.24|6.2|6.13|6.1|6.18|||6.12|6.12|6.11|6.2|6.55|6.78|6.39|6.45|6.4|6.3|6.43|6.35|6.42|6.53|6.43|6.57|6.71|6.79|6.56||6.64|6.39|6.37|6.27|6.42|7.11|7.13|7.1|7.14|7.11|7.64|7.61|7.76|7.43|7.45|7.75|7.9|7.97|||7.94|8.15|8.61|8.54|8.75|8.8|8.56|8.16|8.26|8.19|8.03|8.17|8.01|8.1|8.14|8.21|8.23|8.45|8.31|8.39|8.33|8.35|8.54|8.59|8.6|8.8|8.81|8.99|9.04|9.14|9.59|9.66|8.78|7.98|7.67|7.79|7.45|7.46|7.42
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.23|9.7|9.62|9.48|9.35|9.29|9.21|9.12|9.45|9.49|9.66|9.81|9.83|9.54|9.6|9.52|9.54||9.17|9.31|9.19|9.24|9.12|9.17|8.88|8.91|8.87|8.88|8.56|8.71|8.61|8.45|8.58|8.48|8.4|8.57|8.5|8.83|8.87|8.83|8.9|8.78|8.52|8.52|8.3|8.45|8.39|8.39|8.24|8.61|8.75|8.9|8.86|8.65|8.79|8.73|8.68|8.56|8.42|8.68|8.66|8.72|8.63|8.9|9.09|9.05|9.03|9.03|9.05|8.88|9.05|9.34|9.34|9.34|9.27|9.5|9.4|9.55||||||9.6|9.51|9.59|9.45|9.22|9.41|9.42|9.71|9.52|9.57|9.42|9.86|10.16|10.11|10.14|9.86|9.8|9.98|9.96|10.05|10.22|9.83|9.74|9.44|9.54|9.29|8.89|8.85|9.27|9.34|9.2|9.24|9.09|9.2|9.2|8.97|9.82|10.09|9.66|9.82|9.54|9.41|9.18|9.1|9.43|8.91|8.82|9.21|9.23|9.28|9.45|9.47|9.31|8.46|8.02|8.14|8.22|8.21|7.92|8.15|8.03|7.9|7.76|7.74|7.76|7.62|7.59|7.49|7.48|7.44|7.33|7.33|7.37|7.36|7.41|7.32|7.36|7.31|7.34|7.19|7.24|7.22|7.27|7.2|7.16|7.1|7.02|7.18|||7.16|7.18|6.94|6.93|7.09|7.17|7.15|7.21|7.22|7.12|7.06|7.05|7.13|7.18|7.1|7.16|7.44|7.63|7.71||7.77|7.71|7.76|7.76|7.69|7.8|7.76|7.77|7.97|8.06|8.07|8.06|7.89|7.87|7.89|7.87|7.9|7.94|||7.78|7.7|7.78|7.77|7.82|7.87|7.87|7.92|8.02|8.1|7.98|8.13|8.02|8.01|8.04|7.95|7.96|8.15|8.25|8.36|8.25|8.2|8.2|8.24|7.96|8.01|8.07|8.07|8.12|8.15|7.98|8.12|7.91|7.98|7.92|7.84|7.74|7.7|7.67
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.44|11.71|11.71|11.57|11.3|11.15|11.07|11.22|12.04|12.1|12.51|12.8|12.82|11.92|12.4|12.2|12.22||11.38|11.49|11.08|11.02|10.81|10.93|10.91|10.91|10.88|10.34|9.4|9.68|9.83|9.81|10.21|10.19|10.17|10.68|10.33|10.28|10.43|10.5|10.36|10.33|10.02|10|9.55|9.59|9.07|9.17|9.05|9.19|9.57|9.61|9.32|9.14|9.28|9.14|9.07|9.04|8.93|9.31|9.25|9.34|9.34|9.54|10.01|9.91|9.82|9.73|9.86|9.66|9.63|9.68|9.92|9.9|9.61|9.77|9.74|10.01||||||10.25|10.35|10.43|10.19|10.09|10.31|10.23|10.61|10.39|10.38|10.37|11.12|11.51|11.48|11.48|11.29|11.24|11.57|11.59|11.69|11.99|11.31|10.99|10.6|10.71|10.5|9.89|10.03|10.42|10.71|10.28|10.41|10|9.83|10.12|10|10.93|10.81|9.83|10.29|9.98|9.59|9.37|9.35|9.69|9.02|8.95|9.52|9.43|9.49|9.86|9.91|9.55|8.84|8.37|8.33|8.27|8.24|8.15|8.27|8.27|8.11|7.98|7.88|7.98|7.82|7.81|7.87|7.87|7.84|7.67|7.55|7.53|7.57|7.67|7.47|7.48|7.47|7.41|7.13|7.16|7.21|7.23|7.12|6.99|6.96|6.79|7.04|||7.12|7.21|6.8|6.79|6.94|7.04|6.98|7.01|6.97|6.83|6.8|6.76|6.88|7.18|7.09|7.12|7.41|7.68|7.82||7.94|7.88|7.79|7.8|7.71|8.05|8.05|8|8.26|8.41|8.58|8.65|8.62|8.78|8.95|9|9.13|9.14|||8.87|8.77|8.74|8.52|8.54|8.69|8.66|8.65|8.83|8.83|8.75|9.09|8.97|9.01|8.91|8.6|8.6|8.84|8.95|9.05|8.87|9.06|9.15|9.1|9.01|9.04|9.19|9.45|9.6|9.6|9.33|9.6|9.56|9.76|9.5|9.53|9.14|9.27|8.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||65.42|65.16|61.47|63.5|61.31|59.3|58.91|59.1|59.16|57.36|58.45|58.91|56.67|56.34||56.99|56.99|55.16|55.74|56.27|56.14|57.51|57.6|57.99|58.33|56.43|55.68|55.2|53.5|53.52|51.12|49.87|51.22|51.03|52.04|48.7|48.11|48.87|50.32|49.53|50.27|51.21|54.9|55.9|54.41|56.55|59.47|59.05|58.5|59.28|60.3|59.06|59.6|59.9|60.81|57.94|57.58|58.54|58.42|59.27|58.28|56|54.88|54.91|54.72|54.35|55.1|54.7|53.31|53.1|55.05|55.96|56.65|54.36|53.98||||||55.05|56.42|55.8|56.59|56.03|53.83|53.45|54.34|54.11|55.38|50.36|51.05|50.26|48.47|44.96|45.01|46.07|45.98|47.19|47.54|48.49|46.55|46.82|46.43|44.78|43.26|43.11|44.59|42.89|44.7|44.4|45.53|45.48|45.87|46.64|46.8|46.93|46.35|43.92|43.99|40.62|41.66|41.25|40.94|40.83|39.61|38.25|35.95|35.86|36.16|35.39|34.37|33.88|32.85|32.54|32.94|33.02|33.31|34.15|33.61|34.25|34.53|34.62|34.42|34.21|34.69|34.96|34.59|35.39|35.92|35.32|34.92|35.14|33.62|34.43|34.27|34.34|35.47|35.21|35.14|34.29|33.75|32.33|31.63|30.61|30.63|31.05|30.91|||31.55|31.48|31.4|32.19|29.53|30.5|30.95|30.97|31.07|29.79|28.92|29.29|29.31|30.31|30.28|31.01|31.73|31.46|30.98||31.01|31.75|30.84|31.99|31.58|32.43|32.87|31.42|31.39|30.11|30.39|30.91|30.12|29.19|29.24|29.93|30.17|29.82|||29.29|29.33|30.13|30.37|30.27|31.14|31.56|32.47|32.59|30.93|31|30.91|31.15|31.16|31.46|30.95|30.71|31.43|31.73|31.01|31.23|30.97|29.72|29.7|29.42||31.15|30.83|28.56|28.68|27.17|26.9|26.96|26.92|26.09|24.94|25.25|24.99|24.94
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.715|5.723|5.785|5.823|5.815|5.862|5.692|5.592|5.723|5.838|5.885|5.931|5.723|5.608|5.585|5.569|5.585||5.408|5.408|5.4|5.423|5.369|5.431|5.431|5.492|5.569|5.515|5.538|5.546|5.531|5.5|5.554|5.477|5.439|5.469|5.423|5.569|5.592|5.531|5.569|5.546|5.477|5.462|5.408|5.585|5.546|5.654|5.731|5.939|5.915|5.969|6.038|5.985|6.015|5.992|5.939|5.931|5.885|5.946|6.092|6.131|6.077|6.308|6.354|6.323|6.269|6.354|6.462|6.431|6.469|6.392|6.377|6.515|6.423|6.462|6.446|6.423||||||6.3|6.223|6.323|6.292|6.254|6.439|6.469|6.523|6.462|6.631|6.615|6.739|6.838|6.831|6.585|6.577|6.538|6.7|6.731|6.754|6.623|6.585|6.554|6.538|6.615|6.685|6.638|6.554|6.723|6.831|6.739|6.685|6.577|6.623|6.638|6.538|6.862|7|6.939|7|6.939|7.085|7.092|7.2|7.377|7.285|7.2|7.008|6.5|6.654|6.615|6.377|6.392|6.077|5.9|6.292|6.385|6.346|6.338|6.538|6.338|6.239|6.208|6.177|6.162|6.1|6.131|6.031|6.023|5.985|5.815|5.862|6.046|7.82|7.78|7.76|7.85|7.75|7.76|7.76|7.55|7.56|7.6|7.42|7.35|7.27|7.12|7.51|||7.48|7.51|7.38|7.35|7.73|8.03|8.1|8.09|8|7.73|7.76|7.88|7.83|7.95|7.77|8|8.13|8.18|8.32||8.26|7.95|7.8|7.69|7.75|8.12|8.15|8.18|8.52|8.91|9.16|9.36|9.26|9.35|9.24|9.51|9.56|9.36|||9.15|9.24|9.83|9.9|9.88|9.97|9.85|9.96|10.16|10.13|10.16|10.24|10.14|10.21|10.41|10.63|10.28|10.88|10.78|10.86|10.63|10.91|11.14|10.82|10.81|10.89|11.02|10.65|10.69|10.59|10.43|10.75|10.58|10.83|11|11.02|10.89|10.65|10.68
08013|100773|/equities/shenergy|SHANGHAICOMP|6.1|6.04|6.06|5.96|5.91|5.93|5.91|5.85|5.87|5.92|5.93|5.95|5.99|5.97|5.98|5.95|5.91||5.86|5.85|5.85|5.94|5.88|5.97|5.84|5.81|5.75|5.73|5.73|5.79|5.65|5.63|5.63|5.62|5.57|5.62|5.67|5.65|5.69|5.7|5.69|5.68|5.65|5.73|5.75|5.82|5.76|5.72|5.7|5.77|5.79|5.8|5.83|5.84|5.9|5.88|5.85|5.82|5.79|5.81|5.83|5.88|5.87|5.96|5.98|5.98|5.95|5.99|5.94|5.89|5.93|5.96|5.98|6.04|6.01|6.03|6.03|5.98||||||5.96|5.95|5.97|5.95|5.96|6.01|6.04|6.08|6.05|6.08|6.08|6.12|6.09|6.09|6.09|6.08|6.08|6.1|6.09|6.12|6.14|6.13|6.16|6.16|6.22|6.16|6.13|6.13|6.19|6.19|6.15|6.14|6.09|6.08|6.09|6.06|6.15|6.25|6.26|6.32|6.3|6.21|6.19|6.24|6.23|6.22|6.27|6.26|6.28|6.38|6.23|6.48|6.42|6.25|6.2|6.31|6.33|6.27|6.35|6.36|6.36|6.2|6.24|6.22|6.3|6.3|6.31|6.33|6.3|6.29|6.22|6.27|6.25|6.22|6.25|6.19|6.19|6.18|6.2|6.22|6.2|6.2|6.13|6.08|6.06|6.04|6.05|6.01|||5.99|5.98|5.84|5.85|5.87|5.92|5.86|5.88|5.86|5.82|5.79|5.8|5.86|6.02|5.98|6.02|6.05|6.07|6.07||6.02|5.99|6.03|6.01|5.99|6.1|6.1|6.15|6.16|6.26|6.26|6.37|6.38|6.31|6.26|6.33|6.27|6.29|||6.26|6.24|6.2|6.19|6.21|6.2|6.16|6.16|6.22|6.23|6.22|6.25|6.2|6.21|6.24|6.22|6.25|6.29|6.3|6.3|6.24|6.26|6.29|6.3|6.28|6.32|6.36|6.38|6.3|6.28|6.24|6.29|6.29|6.27|6.25|6.15|6.11|6.09|6.07
08014|100587|/equities/tiancheng|SHANGHAICOMP|14.31|14.88|14.72|14.31|14.45|14.277|14.592|14.315|15.685|15.838|16.139|16.077|15.254|14.6|15.208|14.654|14.785||14.615|14.331|13.031|12.838|12.715|12.246|11.769|11.6|12.162|12.254|12.154|11.961|12.185|11.954|12.123|12.008|11.723|11.815|11.662|12.808|13.023|13.123|13.485|12.938|12.646|12.8|12.108|12.477|12.315|12.254|12.054|12.961|13|14.1|14.354|13.915|14.085|14.077|14.023|13.785|13.523|14.469|15.292|15.223|14.823|15.123|15.646|15.062|15.015|14.892|15.039|14.623|14.4|14.623|15.131|14.969|14.931|15.515|15.385|15.692||||||15.854|15.631|15.946|15.754|15.615|17.246|17.492|18.3|17.6|17.508|17.392|18.177|19.462|19.592|20.185|19.623|19.515|19.823|20.131|20.508|19.631|18.8|18.631|17.854|18.546|17.4|17.008|17.662|18.031|17.677|17.377|18.877|18.508|20.369|20.523|19.262|20.023|18.823|18.031|17.092|15.539|16.554|15.5|15.761|15.554|14.139|13.077|13.023|12.315|12.523|12.646|13.085|12.615|12.2|11.877|12.3|12.739|12.639|12.154|12.739|12.185|11.077|10.554|10.354|10.277|10.146|10.139|10.108|9.831|9.885|9.723|9.315|9.469|9.546|9.4|9.354|9.169|9.115|8.969|8.792|9.154|8.938|9.062|8.908|8.815|8.792|9|9.261|||9.331|9.515|9.361|9.162|9.477|9.754|9.5|9.5|9.6|9.115|9.254|9.523|9.385|9.654|8.977|9.338|9.354|9.292|9.292||9.169|9.054|8.715|8.539|8.554|9.046|9.054|9.054|9.377|9.815|10.008|9.954|9.792|9.769|9.892|10.108|10.108|10.108|||9.9|9.877|10.592|10.723|10.754|10.692|10.892|10.831|10.854|11.169|10.969|10.677|10.408|10.346|10.315|9.946|9.869|10.085|10.231|10.261|10.223|10.231|10.108|9.877|9.715|9.869|10.139|10.069|10.085|10.023|10.046|9.885|8.985|9.085|9.254|9.139|9.215|9.023|8.885
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|12.262|12.124|11.566|11.745|11.786|11.503|11.241|11.221|11.986|12.372|12.09|12.352|12.641|12.559|12.566|12.586|12.745||11.903|12.248|11.517|11.697|11.545|11.503|11.221|10.91|10.503|10.262|10.11|10.386|10.296|10.083|10.159|9.876|9.566|9.779|9.552|9.835|10.214|10.186|10.159|10.366|10.165|10.2|10.69|11.221|12.076|11.876|11.324|11.572|11.441|12.034|11.896|11.869|11.462|11.165|11.145|11.014|10.324|10.662|10.462|10.476|10.131|10.159|10.2|10.152|9.841|9.89|9.883|9.738|9.738|10.221|10.138|10.455|10.621|10.476|10.772|10.738||||||10.572|10.372|10.303|10.083|10.165|10.428|10.848|10.91|10.538|10.703|10.221|10.324|10.579|10.669|10.586|10.434|10.048|10.303|10.159|10.055|10.062|10.021|9.579|9.669|9.572|9.724|9.614|10.034|9.917|10|9.683|9.724|9.738|9.772|9.71|9.228|9.566|9.752|9.476|9.49|9.441|9.931|9.924|10.379|10.586|10.255|10.4|9.91|10.2|10.069|10.303|9.634|9.738|9.248|8.89|9.062|9.028|8.552|8.697|8.8|8.745|8.517|8.579|8.372|8.483|8.51|8.483|8.235|8.152|8.138|7.703|7.703|7.924|7.835|7.731|7.669|7.869|7.848|7.8|7.621|7.959|7.952|7.828|7.635|7.593|7.531|7.441|7.759|||7.869|8.048|7.938|7.779|8.007|8.345|8.503|8.503|8.572|8.097|8.097|8.235|8.097|8.586|8.496|8.572|8.669|8.572|8.545||8.241|8.31|8.165|8.062|7.848|8.076|8.186|8.117|8.214|8.462|8.655|8.952|8.883|9.235|9.193|9.538|9.496|9.607|||9.048|8.855|8.828|8.896|9.207|9.2|9.103|9.303|9.214|9|9.103|9.421|9.235|9.228|9.379|9|8.903|9.152|9.138|9.214|8.959|8.669|8.607|8.6|8.393|8.586|8.641|8.71|8.697|8.586|8.441|8.607|8.359|8.483|8.455|8.51|8.372|8.345|8.296
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.54|6.55|6.49|6.49|6.51|6.68|6.78|6.44|6.69|6.66|6.59|6.61|6.63|6.14|5.88|5.82|5.79||5.76|6.02|5.71|5.19|5.01|5.01|5|5.01|5.09|5.09|5.08|5.21|5.21|5.22|5.24|4.76|4.73|4.74|4.88|5|5.06|5.03|5.08|4.91|4.89|5|5.17|5.36|5.43|5.45|5.43|5.76|5.77|5.68|5.82|6.04|6.03|6.03|5.98|5.64|5.52|6.02|6.19|6.3|6.4|6.43|6.6|6.68|6.69|6.73|6.88|6.89|6.98|6.85|6.82|6.84|6.79|6.75|6.87|6.98||||||6.55|6.41|6.43|6.29|6.31|6.58|6.54|6.56|6.53|6.57|6.19|6.29|6.3|6.33|6.14|6.03|6.15|6.24|6.29|6.19|6.54|6.56|6.59|6.5|6.65|6.61|7.04|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.08|7.6|7.56|7.69|7.58|7.63|7.6|7.62|7.54|7.33|7.29|7.33|7.35|7.43|7.39|7.51|7.36|7.37|7.47|7.34|7.37|7.51|7.51|7.6|7.74|7.42|7.72|7.79|7.74
08017|100590|/equities/jinshan|SHANGHAICOMP|3.12|3.12|3.12|3.11|3.11|3.1|3.11|3.09|3.2|3.17|3.16|3.19|3.18|3.2|3.2|3.17|3.12||3.1|3.08|3.07|3.09|3.07|3.11|3.1|3.12|3.16|3.15|3.15|3.13|3.13|3.1|3.15|3.12|3.11|3.1|3.08|3.14|3.19|3.17|3.17|3.16|3.1|3.11|3.08|3.15|3.15|3.15|3.18|3.37|3.35|3.46|3.49|3.54|3.58|3.58|3.56|3.54|3.57|3.61|3.66|3.69|3.67|3.77|3.83|3.84|3.83|3.85|3.83|3.8|3.88|3.91|3.91|4|3.97|3.99|3.96|3.94||||||3.91|3.87|3.91|3.91|3.9|3.96|4|4.05|4.04|4.02|4|4.01|4|4.01|4.04|4.03|4.08|4.05|4.01|4.04|4.04|4.04|4.06|4.12|3.93|3.92|3.87|3.91|3.93|3.98|3.96|3.96|3.89|3.85|3.87|3.85|3.91|3.94|3.94|3.96|3.93|3.94|3.89|3.88|3.86|3.85|3.83|3.78|3.81|3.82|3.8|3.83|3.76|3.72|3.7|3.87|3.88|3.89|3.97|3.94|3.92|3.91|3.91|3.87|3.91|3.89|3.91|3.92|3.88|3.82|3.79|3.82|3.9|3.92|3.92|3.89|3.9|3.86|3.86|3.82|3.87|3.85|3.87|3.82|3.81|3.75|3.67|3.76|||3.78|3.78|3.74|3.73|3.88|3.97|3.9|3.93|3.94|3.9|3.84|3.85|3.83|3.94|3.81|3.9|4|4.04|4.04||4.05|4.01|4.14|4.23|4.24|4.48|4.47|4.57|4.7|4.82|4.89|4.95|4.95|4.92|4.89|4.95|5|4.99|||4.95|5.01|5|5.04|5.09|5.14|5.13|5.19|5.21|5.2|5.14|5.19|5.13|5.18|5.18|5.16|5.13|5.17|5.19|5.21|5.14|5.16|5.2|5.18|5.12|5.17|5.17|5.21|5.21|5.16|5.12|5.13|5.1|5.1|5.13|5.11|5.09|5.07|5.08
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.42|30.92|30.6|30.43|30.87|31.4|31.09|31.01|30.54|30.8|31.23|30.279|29.5|29.293|28.193|27.843|27.9||27.836|27.736|27.786|28.036|27.75|28.014|27.993|27.779|28.114|27.936|28.079|28.564|28.107|27.643|28.143|28.171|27.95|27.857|27.886|27.921|29|26.993|27.75|27.943|27.514|28.05|28.364|29.564|28.971|28.457|29.886|29.471|30.571|30.729|31.179|31.25|30.607|30.05|30.95|30.543|30.479|29.957|30.157|30.1|30.693|30.657|30.771|30.607|29.4|29.807|29.671|29.614|29.821|29.729|29.479|29.579|29.086|29.129|29.014|28.164||||||26.729|26.521|26.471|26.821|27.271|27.229|26.657|26.757|26.557|26.55|26.921|26.921|27.129|27.471|27.293|26.7|26.457|26.279|26.393|26.164|25.521|25.621|25.521|25.507|25.457|25.293|25|24.964|25.164|24.521|24.307|24.371|24.786|24.021|24|23.721|23.6|23.764|23.75|23.757|23.936|24.993|24.25|24.357|24.257|24.2|24.121|24.129|24.236|24.029|23.693|24.114|24.436|24.479|24.214|24.986|25|25.2|25.486|25.329|25.586|25.364|25.629|25.564|25.836|25.414|25.279|25.464|25.357|25.686|25.564|25.75|25.4|25.579|26.05|26.693|26.436|26.243|26.086|25.986|25.764|26.243|26.307|26.014|25.343|25.393|24.793|25.5|||24.75|24.779|24.857|24|25.007|25.714|26.4|26.571|26.871|26.286|26.043|26|26.15|26.5|26.9|26.829|26.7|26.7|26.414||26.529|26.464|27.743|30.493|31.264|31.064|30.586|30.493|30.329|30.329|30.171|30.714|31.171|31.036|30.614|30.85|30.764|30.664|||31.2|31.843|31.864|45.05|45.07|45.45|45.48|44.34|43.75|43.59|43.55|44.29|44.42|43.6|43.69|43.72|43.71|43.95|43.91|44.13|43.72|43.8|42.9|42.57|42.5|42.96|42.82|42.6|42.61|42.56|41.6|41.5|41.5|41.8|41.84|41.98|42.5|42.7|42.62
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|21.04|21.03|20.94|20.58|20.81|20.89|21.03|20.43|20.99|21.21|21.07|21.8|21.96|22.67|23.68|23.3|23.32||23|22.47|22.38|22.14|22.14|22.6|22.16|22.28|22.21|21.97|22.49|22.01|22.05|21.23|21.41|20.99|20.36|20.58|20.9|21.62|21.71|21.85|22.11|21.93|21.15|21.09|21.18|21.39|21.42|21.47|20.91|22.53|22.9|23.56|23.49|23.4|23.83|23.7|23.92|24.48|24.43|24.88|25.04|25.18|24.52|24.52|24.31|23.92|23.05|23.19|23.25|22.7|23.24|23.94|24.1|23.9|23.59|23.58|24.19|24.67||||||24.03|23.37|23.44|23.57|23.56|24.31|23.45|23.57|23.51|23.71|23.71|22.9|23|22.56|22.14|21.76|21.9|22.05|22.27|21.6|21.55|21.02|21.01|21.14|20.77|20.47|20.36|20.29|20.54|20.57|20.42|20.54|20.69|20.15|20.18|19.97|20.29|20.44|20.65|21|20.96|21.26|21.18|21.11|21.21|21.1|21.56|21.29|21.4|21.77|20.81|21.05|21.38|20.81|20.22|21.77|21.89|22.25|22.65|23.16|23.67|22.692|22.738|22.708|22.677|22.708|22.869|21.439|22.146|22.577|22.346|22.092|22.585|22.846|22.623|22.615|22.608|21.708|21.446|20.977|21.538|21.723|21.508|21.085|21.269|20.692|20.9|21.369|||21.577|21.331|21|21.462|22.385|22.585|22.685|22.685|22.623|22.061|21.662|21.777|22.185|22.554|22.069|22.615|23.785|24.338|24.292||24.139|23.154|22.792|22.861|23.069|23.185|22.354|22.431|22.431|22.908|22.777|23.061|22.315|22.462|23.4|24.085|24.554|24.915|||24.369|24.169|25.131|25.354|25.577|25.454|26.046|24.592|24.192|23.4|23.369|23.808|23.477|23.615|23.985|23.8|23.192|22.954|22.792|23.1|23.215|22.946|21.977|21.962|22.031|22.131|22.139|21.992|22.015|21.962|22.377|22.238|22.3|22.508|22.885|22.669|23.061|23.123|22.923
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.91|8.81|8.75|8.7|8.7|8.71|8.71|8.62|8.69|8.68|8.71|9.09|9.1|9.05|8.96|8.99|8.97||8.98|9|8.89|8.88|8.84|8.81|8.78|8.87|8.92|8.9|8.86|8.89|9.12|9.11|9.14|9.19|9.16|9.15|9.27|9.31|9.32|9.3|9.29|9.35|9.34|9.35|9.4|9.42|9.33|9.36|9.41|9.41|9.39|9.36|9.46|9.65|9.56|9.63|9.65|9.54|9.58|9.62|9.72|9.76|9.8|9.87|9.81|9.85|9.8|9.87|9.92|9.77|9.69|9.68|9.76|9.78|9.7|9.64|9.68|9.67||||||9.64|9.68|9.66|9.67|9.65|9.7|9.75|9.82|9.62|9.58|9.57|9.55|9.53|9.53|9.7|9.64|9.5|9.54|9.54|9.58|9.44|9.53|9.55|9.65|9.66|9.66|9.65|9.68|9.71|9.67|9.8|9.22|9.19|9.19|9.16|9.17|9.17|9.17|9.23|9.22|9.34|9.29|9.22|9.27|9.3|9.1|9.11|9.07|9.11|9.27|8.89|8.91|8.8|8.75|8.68|8.95|8.96|8.91|8.93|8.99|8.96|8.97|9.04|9|9.07|9.04|9.05|9.03|9.06|8.98|8.84|8.84|8.85|8.91|8.9|8.85|8.86|8.86|8.91|9.1|8.66|8.86|8.85|8.66|8.56|8.55|8.53|8.56|||8.55|8.55|8.47|8.55|8.56|8.59|8.48|8.48|8.51|8.46|8.42|8.29|8.38|8.37|8.27|8.55|8.64|8.62|8.6||8.66|8.56|8.42|8.41|8.39|8.57|8.57|8.64|8.7|8.78|8.96|9.31|9.48|9.15|8.74|8.75|8.73|8.72|||8.64|8.57|8.72|8.6|8.73|8.76|8.7|8.67|8.8|8.78|8.9|8.91|8.89|8.84|8.8|8.76|8.88|8.94|8.98|8.99|8.84|8.95|8.97|8.96|8.94|9.01|9|8.93|8.9|8.83|8.72|8.83|8.77|8.79|8.8|8.8|8.8|8.81|8.76
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.215|6.092|6.054|5.992|6.023|5.992|6.215|6.246|6.239|6.377|6.531|6.285|6.223|6.223|6.277|6.285|6.308||6.231|6.254|6.5|6.823|6.577|6.761|6.315|6.239|5.808|5.869|5.908|5.992|5.792|5.785|5.815|5.831|5.8|5.838|5.846|6.061|6.215|6.239|6.077|6.015|5.946|5.977|5.962|6.031|6.023|6.038|6.077|6.169|6.192|6.192|6.208|6.239|6.285|6.315|6.323|6.346|6.246|6.308|6.354|6.369|6.331|6.415|6.554|6.554|6.508|6.531|6.523|6.462|6.631|6.731|6.615|6.685|6.631|6.623|6.677|6.685||||||6.669|6.646|6.623|6.608|6.592|6.669|6.708|6.785|6.769|6.792|6.777|6.731|6.777|6.8|6.862|6.954|6.831|6.885|6.915|6.915|7.015|6.985|6.946|7.092|6.692|6.585|6.523|6.561|6.615|6.662|6.646|6.646|6.638|6.523|6.538|6.477|6.485|6.615|6.646|6.685|6.6|6.577|6.561|6.592|6.577|6.577|6.631|6.585|6.6|6.585|6.569|6.592|6.585|6.515|6.462|6.646|6.631|6.569|6.615|6.608|6.654|6.785|6.823|6.761|6.8|6.654|6.608|6.561|6.623|6.554|6.531|6.654|6.692|6.631|6.623|6.585|6.6|6.569|6.654|6.585|6.631|6.615|6.585|6.538|6.485|6.385|6.4|6.446|||6.392|6.415|6.408|6.369|6.377|6.531|6.377|6.408|6.377|6.292|6.623|6.631|6.692|6.846|6.769|7.108|7.185|7.3|7.308||7.323|7.154|7.108|7.138|7.154|7.254|7.446|7.308|7.346|7.446|7.192|7.231|7.261|7.054|7.038|7|7.015|7.069|||6.992|6.992|7|6.992|7.046|7.085|6.915|6.939|6.992|6.915|6.908|6.962|6.931|6.946|6.992|7.015|7.023|6.923|6.977|6.869|6.854|6.869|6.946|6.892|6.946|6.977|6.954|7.054|6.992|6.885|6.815|6.9|6.831|6.808|6.823|6.815|6.754|6.731|6.7
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.59|8.46|8.42|8.44|8.57|8.58|8.64|8.63|8.94|9.15|8.64|8.84|8.95|8.94|8.89|8.93|8.81||8.77|8.64|8.6|8.67|8.54|8.74|8.83|8.9|9.07|9.03|8.94|8.99|9.06|9.04|9.18|9.15|8.92|8.85|8.67|9.02|9.21|8.99|9.05|9.16|8.97|9.24|9.18|9.59|9.43|9.58|9.72|10.38|10.56|10.07|10.17|10.46|10.4|10.36|10.36|10.31|10.27|10.12|10.51|10.67|10.77|11.97|12.13|11.98|11.88|12.09|12.08|11.94|12.05|12.28|12.37|13.18|13.24|13.09|13.42|13.62||||||13.74|13.64|13.59|12.89|12.92|13.27|12.76|12.37|12.33|12.5|12.43|12.5|12.62|12.52|12.8|12.59|12.42|12.23|12.27|12.08|11.97|11.91|11.99|12.07|12.22|12.11|11.93|12.14|12.15|12.34|12.36|12.55|12.02|12.17|12.04|11.71|11.81|11.97|11.86|11.74|11.75|11.85|11.8|12|12.07|12.05|12.16|11.73|11.88|11.7|11.73|11.84|11.94|11.92|11.92|13.01|13.15|13.18|13.28|13.48|13.7|13.6|13.68|13.65|13.7|13.63|13.6|13.6|13.46|13.44|13.16|13.23|13.55|13.43|13.29|13.4|13.51|13.14|13.11|13.08|13.82|14.08|14.42|14.04|14.15|14.15|13.7|14.27|||14.3|14|13.87|13.95|14.58|15.07|15.12|15.09|14.95|14.62|14.63|14.76|14.88|15.17|15|15.3|15.08|15.12|15||15.05|15.05|14.78|15.47|15.63|15.82|15.7|15.76|15.51|15.55|15.83|15.96|15.92|16.06|15.9|16.6|16.84|16.9|||16.67|16.6|17.13|17.26||18.22|18.35|17.93|17.88|17.86|17.44|17.55|17.45|17.18|17.34|17.21|16.81|16.93|17.1|17.08|16.9|16.67|16.7|16.5|16.45|16.71|16.39|16.21|16.16|16|15.84|16.22|16.28|16.32|16.44|16.31|16.45|16.38|16.24
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|94.9|93.59|93.02|92.19|91.9|93.35|92.92|92.8|96.61|98.67|99.07|98.64|99.27|97.03|100.03|99.87|98.11||96.94|95.12|95.79|98.03|96.49|100.74|101.41|101.47|101.5|100.87|105.34|106.88|107.75|106.23|106.31|105.28|102.02|105.45|102.4|104.67|110.46|111.66|113.86|119.11|116.46|129.4|122.36|111.24|104.1|105.99|104.85|106.49|107.09|114.19|116.27|110.57|114.93|112.87|115.07|115.07|110.98|113.25|113.39|106.19|106.96|107.07|105.17|104.14|98.84|98.86|97.73|91.82|92.2|94.55|91.42|94.65|94.78|93.82|94.8|96.63||||||95.44|93.71|94|92.86|94.47|102.59|102.5|101.89|95.35|95.33|92.61|93.74|93.49|96.53|97.1|96.32|98.04|98.66|98.59|101.08|92.84|91.07|90.16|90.72|91.41|93.77|92.68|92.65|93.53|94.15|92.47|94.61|93.19|91.37|91.01|88.76|89.18|90.74|90.8|90.23|90.2|91.29|91.38|92.31|92.65|92.92|93.49|91.31|92.35|93.13|92.05|92.18|92.21|89.98|88.09|96.79|98.43|97.78|97.02|101.93|106|103.88|103.99|104.65|104.18|100.3|98.99|98.84|103.13|99.95|99.75|98.79|94.95|94.72|95.88|95.66|95.26|93.45|93.29|90.86|94.21|94.63|95.38|92.33|92.19|90.41|88.15|89.89|||90.57|90.31|90.1|90.43|94.61|96.04|98.82|98.39|98.92|93.58|93.51|92.69|91.97|97.13|97|95.11|96.99|97.67|97.88||95.55|91.77|90.07|87|84.02|86.23|87.31|88.04|86.88|88.86|90.49|90.04|90.22|91.34|90.19|97.27|98.95|96.87|||94.81|94.76|99.31|103.9|107.59|105.85|103.81|102.34|103.32|102.13|102.97|107.34|106.13|108.14|106.65|103.85|103.62|103.14|105.65|105.04|98.22|97.37|97.11|99.14|96.04|95.77|92.92|91.67|92.53|91.43|92.39|93.42|94.71|95.82|96|94.15|96.31|90.16|90.4
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.43|3.47|3.44|3.48|3.52|3.57|3.86|3.86|3.71||||||||||||||||||||||||||||||||||||||||||||||3.37|3.36|3.38|3.31|3.31|3.33|3.37|3.39|3.39|3.49|3.51|3.5|3.51|3.52|3.49|3.44|3.51|3.54|3.54|3.59|3.58|3.63|3.62|3.6||||||3.58|3.52|3.57|3.57|3.56|3.73|3.72|3.84|3.83|3.7|3.69|3.66|3.6|3.62|3.65|3.63|3.6|3.54|3.55|3.56|3.58|3.5|3.52|3.51|3.52|3.49|3.46|3.49|3.53|3.51|3.52|3.47|3.46|3.44|3.46|3.43|3.47|3.46|3.42|3.43|3.42|3.42|3.43|3.47|3.45|3.43|3.44|3.4|3.43|3.44|3.41|3.43|3.39|3.37|3.32|3.5|3.49|3.51|3.52|3.5|3.51|3.52|3.56|3.55|3.6|3.59|3.61|3.6|3.65|3.63|3.64|3.56|3.64|3.67|3.7|3.68|3.66|3.66|3.81|3.89|||3.54|3.48|3.54|3.55|3.42|3.45|||3.4|3.42|3.33|3.32|3.41|3.52|3.52|3.6|3.62|3.56|3.53|3.47|3.51|3.64|3.61|3.78|3.78|3.8|3.81||3.85|3.74|3.77|3.74|3.69|3.9|3.99|4.11|4.05|4.1|4.36|4.63|4.73|4.3|3.91|3.95|3.85|3.89|||3.76|3.72|3.82|3.83|3.85|3.87|3.85|3.86|3.9|3.92|3.93|3.95|3.9|3.93|3.92|3.89|3.87|3.91|3.92|3.91|3.88|3.88|3.92|3.91|3.93|3.93|3.95|3.96|3.94|3.92|3.88|3.9|3.85|3.9|3.93|3.94|3.92|3.91|3.89
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|18|17.89|18.03|18.27|18.59|18.5|18.68|17.81|18.42|18.47|18.21|18.48|17.87|17.79|17.84|17.99|18.05||18.03|17.99|17.91|18.16|17.35|17.56|17.36|17.25|17.69|17.56|17.79|17.91|17.79|17.63|18.19|18.03|17.57|17.59|17.37|17.88|18.67|18.61|18.78|19.46|19.31|19.36|19.42|20.52|20.85|20.75|20.5|21.41|21.89|22.2|22.73|22.12|21.46|21.57|21.28|21.33|20.82|21.09|21.04|20.74|20.45|21.24|21.62|21.44|21.13|21.42|21.14|20.87|21.12|21.8|21.67|22.55|22.12|22.4|22.34|21.88||||||21.7|21.52|21.93|21.67|22.55|23.09|22.85|23.29|23.11|23.04|23.15|23.16|23.66|23.87|25.08|25.34|24.32|24.82|23.88|23.61|24.24|24.85|23.75|24.77|24.57|23.33|22.22|21.94|21.97|21.58|20.73|21.24|21.55|21.18|20.9|20.76|21.74|21.72|22.19|23.25|23.27|24.91|25.61|23.28|21.16|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.62|17.02|16.83|15.76|15.56|15.6|16.56|16.54|17.37|18.14|16.49|15.51|15.84|15.66|15.53|15.62|15.23||15.14|15.1|14.9|15.06|14.87|15.41|15.52|15.84|16.28|15.35|15.75|15.92|15.83|15.79|15.99|15.6|15.59|14.73|14.52|15.07|15.56|15.4|15.55|15.67|15.41|15.58|15.94|15.84|15.85|15.63|15.53|16.46|16.68|16.92|17.51|17.79|17.64|17.09|16.93|16.89|16.46|17.06|17.2|17.1|16.9|18.12|18.35|18.75|18.54|18.79|18.45|18.16|18.78|18.89|19.18|20.21|20.2|20.37|20.95|21.15||||||19.87|19.88|19.75|19.3|19.37|19.3|19.92|20.37|20.15|19.57|19.03|19.18|19.29|19.58|20.01|19.89|20.37|20.32|20.49|19.99|18.67|18.15|18.33|18.32|18.57|17.96|17.96|18.05|17.97|17.82|18.01|18.37|18.08|17.31|17.18|16.46|16.85|15.95|15.94|15.79|15.73|15.83|15.51|15.6|15.56|15.55|15.89|15.16|15.32|15.11|15.11|15.12|15.1|15.06|15.06|16.73|17.1|17.17|17.58|17.65|17.77|17.8|17.81|17.66|17.82|17.58|17.76|17.29|17.48|17.5|17.02|17.14|17.77|17.68|17.8|17.72|17.99|17.39|17.28|16.96|17.28|17.52|17.5|17.31|16.75|16.68|16.37|16.79|||17.03|17.07|16.81|16.57|17.51|18.48|18.52|18.84|18.73|18.35|18.45|19|21.1|23.44|23.13|22.57|22.67|22.66|23.53||23.98|24.39|23.41|23.53|23.52|22.94|23.2|21.09|21.73|22.34|21.86|20.85|20.83|20.97|20.72|21.36|21.42|21.44|||21.05|21.03|21.97|22.37|22.31|22.61|22.43|22.63|23.12|23.24|23.27|23.43|23.2|23.37|23.55|23.39|23.54|23.83|24.2|23.8|23.39|23.65|23.91|23.8|23.83|24.01|23.52|23.4|23.33|23|23.05|23.28|23.44|23.8|23.88|23.56|23.56|23.53|23.2
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.81|32.29|32.99|34.31|35.66|36.74|37.66|37.49|36.89|36.28|37.33|36.21|36.94|36.38|37.06|37.84|38.18||38.41|36.88|36.24|35.74|34.81|35.56|35.69|35.57|36.11|35.69|36.44|35.56|36.01|35.22|37.46|37.43|37.41|37.34|37.2|36.89|38.21|37.64|38.83|37.94|37.17|38.49|38.69|40.09|42.54|42.35|41.24|42.64|42.2|42.84|42.55|41.16|39.87|39.74|38.21|39.14|37.48|40.11|40.71|40.89|40.36|41.43|40.66|40.74|39.81|40.09|39.39|38.51|38.13|38.66|38.48|39.34|39.35|39.33|38.5|38.94||||||38.86|38.44|36|35.69|36.74|36.75|37.26|37.84|36.49|36.16|35.66|35.14|35.36|36.04|37.43|36.15|35.77|36.84|34.7|34.51|35.08|34.93|34.5|34.3|34.52|33.49|33.26|33.62|34.11|34.09|33.86|33.44|33.68|33.1|32.69|31.38|31.01|30.82|30.5|30.88|30.68|30.79|30.79|31.37|31.74|31.81|32.25|31.52|31.77|32.11|32.12|31.93|31.44|30.44|30.15|31.86|32.26|32.81|32.52|32.8|34.12|33.63|34.47|34.37|34.62|34.46|33.61|33.56|33.55|33.38|32.87|33.02|33.45|32.56|32.94|32.54|32.51|32.07|32.51|31.92|32.69|32.5|32.5|31.61|31.95|31.61|30.99|32.16|||32.4|32.27|32.34|31.24|31.98|33.18|33.08|33.66|34.04|33.32|33.97|33.91|32.74|33.36|32.43|32.3|32.52|33.01|32.67||32.71|44.41|43.12|43.19|43.56|43.97|44.44|45.59|44.81|44.43|44.26|44.95|44.27|45.13|44.04|46.1|47.6|47.7|||46.86|47.4|48.05|50.96|52.8|52.37|51.94|53.22|53.31|53.09|51.72|52.77|51.31|51.5|51.31|50.54|50.85|52.75|52.93|53.12|51.77|51.54|51.02|51.95|49|50.15|49.65|48.5|49.2|47.96|48.81|50.19|47.68|46.87|46.59|44.69|46.15|46.17|45.37
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|28.69|28.23|28.11|28.26|28.83|28.31|27.68|27.09|28.27|28.49|27.3|27.9|27.9|28.11|28.19|28.12|28.12||28.16|27.85|27.67|27.61|26.89|27.44|27.47|27.72|28.35|28.9|27.86|28.11|28.74|27.92|28.3|27.78|27.13|27.32|26.65|28.33|30.35|30.23|30.29|31.22|30.92|31.84|32.18|33.08|32.81|33.45|33.41|34.28|35.52|36.01|35.43|35.22|35.41|35.03|34.91|34.82|34.4|34.63|35.02|34.52|33.98|35.83|35.39|35.1|34.3|34.29|34.07|33.56|34.4|35.57|35.13|36.9|36.37|36.3|36.67|35.98||||||36.03|37.61|37.53|35.78|36.14|35.6|35.41|35.91|35.74|35.89|35.65|36.25|36.2|36.44|36.82|36.73|35.25|34.93|35.25|35.1|35.92|35.88|35.2|35.27|35.26|34.22|33.88|34.14|34.53|34.84|35.27|37.48|40.32|38.63|38.44|37.85|38.1|38.02|38.66|36.83|34.99|35.02|34.72|34.92|34.91|34.71|35.6|34.4|34.47|34.1|34.68|36.42|34.23|34.52|38.35|42.61|42.78|42.9|43|42.29|42.87|44.76|40.96|40.35|39.68|40.24|39.64|40.67|41.16|39.17|39.17|39.6|42.89|43.03|41.66|41.73|43.42|42.38|41.42|39|40.97|40.69|40.21|38.71|37.7|35.31|34.3|37.16|||36.74|35.94|36.22|35.87|38.81|42.56|42.99|41.91|41.49|40.6|40.67|40.5|40.52|41.19|41.19|42.22|42.62|43.49|42.97||44.13|44.45|42.75|42.54|42.29|42.71|42.93|43.76|41.97|43.18|47.98|48.55|48.11|49.9|49.25|54.72|55.04|54.19|||52.68|58.53|63.84|58.04|52.76|47.96|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|15.28|||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|37.71|37.92|37.36|37.88|36.97|37.5|36.86|37.12|41.25|42.36|41.91|42.27|42.96|43.06|45.82|46.62|46.25||46.52|47.44|46.37|47.92|46.84|45.38|45.63|45.01|45.17|47.15|47.32|48.83|46.55|46.66|46.66|46.7|43.23|43.47|43.47|42.66|46.48|45.83|46.07|45.05|41.85|46.38|46.18|49.26|48.33|48.17|46.28|50.72|55.91|53.93|52.35|50.5|50.35|51.33|54.98|51.09|51.4|51.66|52.26|47.51|45.56|43.71|39.74|38.23|38.17|38.16|35.95|34.11|34.23|34.8|35.25|34.1|34.26|34.47|35.84|35.09||||||34.88|32.82|34.03|35.12|33.72|34.44|31.3|31.41|29.93|30.26|29.77|31.41|31.32|30.93|33.46|31.47|31.46|31.76|32.16|32.69|32.53|32.88|29.89|30.86|31.42|29.63|27.9|29.16|28.55|25.96|24.93|25.79|25.61|25.73|25.14|26.63|28.68|26.07|23.7|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.55|22.54|22.86|22.48|22.74|23.02|23.65|22.94|22.05|22.49|22.24|22.67|21.92|22.63|23.6|22.09|20.08||19.72|19.7|19.73|19.5|19.05|19.45|19.67|19.96|20.27|20.36|20.92|19.94|20.17|19.54|20.3|20.24|19.81|19.7|19.33|20.84|21.41|20.65|20.34|20.73|20.55|20.4|20.79|22.18|22.11|23.07|23.99|26.65|27.47|27.04|26.64|26.43|26.45|25.89|25.87|26.06|25.71|26.35|25.9|25.88|25.62|27.47|27.91|27.76|27.44|28.03|27.2|26.98|27.83|28.59|27.59|28.52|27.43|28.76|29.46|29.27||||||29.3|28.5|29|29.47|31.52|31.7|31.23|31.84|31.04|32|32.01|32|33.33|32.01|31.35|30.4|31.18|29.93|30.76|30.23|31.14|31.64|31.5|30.73|30.04|28.62|27.92|27.82|28.01|28.33|28.41|27.95|27.98|28.02|27.32|26.66|26|27.23|27.82|27.69|27.6|28.92|27.54|26.44|25.68|25.8|26.68|26.18|26.69|27.27|26.98|27.16|27.7|27.73|27.54|30.6|31.44|32.87|32.01|34.11|35.44|33.15|33.77|32.99|32.92|32.47|32.86|33.04|34.48|34.18|32.09|31.18|32.15|31.52|30.57|31.16|31.06|30.76|32.13|31.82|33.69|33.23|34.62|33.36|35.33|35.9|35.01|38.22|||39.69|39.45|38.93|36.83|40.92|41.66|43.57|45.12|46.18|43.33|41.27|37.52|38.77|43.08|41|43.44|42.65|38.77|35.25||32.04|29.12|26.48|24.07|21.88|19.88|18.07|16.43|14.94|13.58|12.35||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.49|16.43|16.33|16.17|16.21|16.42|16.44|16.35|16.79|16.71|16.78|17.01|16.99|17.16|16.74|16.86|16.89||16.79|16.69|16.8|16.68|16.44|16.32|16.23|16.16|16.58|16.59|16.64|16.6|16.75|16.35|16.53|16.39|16.37|16.06|15.91|16.32|16.43|16.18|16.28|16.29|16.2|16|15.66|16.04|16.04|16.19|16.12|16.76|16.66|16.8|16.84|17.04|16.95|17.04|17.18|16.95|16.83|17.09|17.23|16.99|17.1|18.5|18.76|18.94|18.62|18.84|18.82|18.78|18.46|18.66|18.56|19.16|19.38|19.28|20.04|18.51||||||17.81|17.65|17.59|17.58|17.75|17.71|18.21|18.27|18.27|18.4|18.3|18.24|18.4|18.27|18.47|18.35|18.53|18.14|17.93|17.76|17.87|17.91|18.17|18.1|18.18|17.89|17.72|18.08|18.35|18.35|18.25|18.41|18.25|18.54|18.41|18.18|18.55|18.95|18.97|18.76|18.59|18.97|18.88|19.34|18.96|18.81|19.19|19.14|19.37|18.99|18.8|18.98|17.25|17.07|17.01|18.27|18.45|17.95|17.81|18.02|18.4|18.4|17.9|17.83|17.94|17.78|17.9|17.86|16.73|16.72|16.58|16.93|17.16|17.14|17.13|17.36|17.5|17.24|17.37|17.37|17.24|17.15|17.24|16.85|16.8|16.74|16.72|17.08|||17.19|17.35|17.35|17.28|17.78|18.17|18.2|18.6|18.51|18.23|18.12|18.21|18.45|19.27|19.16|19.19|19.44|19.4|19.58||19.49|19.4|19.29|19.24|19.19|19.85|19.71|20.03|20.7|21.6|22.14|22.17|22.06|22.51|22.49|22.39|22.79|22.9|||24.15|24.09|24.96|24.9|25.14|25.13|25.24|25.2|24.41|24.31|24.24|24.55|24.33|24.45|24.63|24.51|24.59|24.66|24.99|25.04|24.76|24.64|24.64|24.48|24.52|24.77|24.71|24.44|24.41|24.41|24.16|24.54|24.61|24.75|24.94|25.14|24.82|25.06|25.01
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.09|4.08|4.1|4.06|4.09|4.09|4.1|4.06|4.18|4.15|4.14|4.23|4.18|4.21|4.25|4.17|4.04||4.01|4|4|4.04|4|4.06|4.03|4.02|4.06|4.04|4.05|4.06|4.06|4.03|4.1|4.06|4.03|4.07|4.14|4.24|4.3|4.24|4.27|4.29|4.23|4.28|4.21|4.3|4.32|4.29|4.33|4.57|4.63|4.67|4.65|4.71|4.75|4.74|4.72|4.71|4.67|4.71|4.75|4.77|4.72|4.88|4.92|4.93|4.88|4.93|4.94|4.9|5.02|4.99|5.02|5.18|4.99|4.99|4.98|4.97||||||4.94|4.87|4.91|4.89|4.95|5.05|5.06|5.13|5.13|5.16|5.15|5.14|5.17|5.11|5.16|5.14|5.15|5.16|5.21|5.15|5.17|5.19|5.18|5.22|5.23|5.25|5.29|4.95|5|4.98|5.02|5.06|5.01|5.05|5.12|5.09|5.04|5.09|4.94|4.96|4.77|4.69|4.66|4.72|4.76|4.71|4.76|4.63|4.67|4.71|4.68|4.69|4.7|4.69|4.64|4.97|5.01|5.04|5.19|5.27|5.38|5.37|5.37|5.35|5.38|5.31|5.33|5.33|5.42|5.39|5.35|5.35|5.48|5.56|5.51|5.52|5.53|5.4|5.4|5.33|5.48|5.51|5.57|5.43|5.58|5.68|5.64|5.78|||5.98|5.72|5.82|5.57|6.09|6.77|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8.15|8.13|8.11|8.05|8.14|8.13|8.3|8.28|8.29
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.44|14.38|14.32|14.41|14.41|14.4|14.36|14.26|14.46|14.45|14.25|14.42|14.64|14.76|14.76|15.01|14.94||14.67|14.67|15.11|15.58|15.18|15.28|15.15|14.92|14.71|13.99|14.3|14.83|14.47|14.29|14.6|14.64|14.25|13.96|13.91|13.98|13.92|13.82|14.07|14.17|14.41|14.57|14.32|14.96|14.61|13.96|13.96|14.08|14.07|14.16|14.12|14.18|14.35|14.35|14.71|13.8|14.15|14.43|14.67|13.58|13.26|14.32|13.72|13.93|14.03|14.22|14.31|13.94|13.83|13.54|13.86|13.82|13.73|13.7|14.01|14.39||||||14.81|14.95|15.1|15.27|15.25|15.1|15.04|15.31|15.4|15.76|15.98|15.08|14.92|14.92|15.09|14.6|14.39|14.19|14.02|13.98|14.13|14.11|13.91|13.92|13.68|13.62|13.45|13.44|13.59|13.63|13.7|13.38|13.43|13.45|13.66|13.47|13.49|13.86|13.23|12.75|12.49|12.45|12.42|12.33|12.32|12.31|12.21|12.2|12.19|12.18|11.8|11.48|11.27|11.2|11.03|11.42|11.72|11.68|11.69|11.84|12.2|12|11.48|11.38|11.43|11.22|11.1|11.05|11.19|11.18|11.08|11.11|11.39|11.52|11.59|11.53|11.54|11.37|11.33|11.18|11.42|11.52|11.63|11.34|11.18|11.05|10.88|11.53|||11.5|11.69|11.7|11.95|11.95|12.06|12.02|12.14|12.33|12.22|12.28|12.13|12.15|11.82|11.65|11.7|11.81|11.91|11.58||11.44|11.42|11.33|11.39|11.32|12.08|12.03|12.44|13.4|13.26|13.23|13.46|13.38|13.19|13.2|13.5|13.77|13.34|||13.05|12.91|13.35|13.51|13.66|13.72|13.63|13.74|13.93|13.95|13.84|13.91|13.83|13.88|13.83|13.98|13.72|14.01|14.17|14.16|14.12|14.04|14.13|13.89|14.04|14.51|14.29|14.39|14.45|14.47|14.48|14.62|14.61|14.59|14.21|13.99|13.75|13.76|13.65
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.52|3.52|3.49|3.45|3.45|3.44|3.44|3.49|3.49|3.47|3.48|3.55|3.51|3.52|3.53|3.53|3.5||3.48|3.4|3.39|3.41|3.38|3.45|3.47|3.49|3.55|3.51|3.52|3.56|3.61|3.58|3.66|3.62|3.58|3.66|3.66|3.72|3.75|3.7|3.67|3.69|3.62|3.75|3.73|3.95|4.01|3.87|3.91|4|4.04|3.82|3.91|3.95|3.87|3.67|3.72|3.69|3.54|3.58|3.69|3.72|3.75|3.76|3.83|3.83|3.8|3.88|3.8|3.9|4.05|3.74|3.7|3.71|3.62|3.62|3.6|3.59||||||3.51|3.54|3.5|3.52|3.51|3.54|3.55|3.58|3.53|3.55|3.54|3.56|3.59|3.59|3.63|3.62|3.67|3.63|3.6|3.61|3.63|3.64|3.63|3.65|3.67|3.64|3.6|3.63|3.65|3.69|3.68|3.7|3.66|3.67|3.68|3.62|3.71|3.8|3.7|3.69|3.64|3.66|3.64|3.68|3.69|3.63|3.62|3.61|3.61|3.59|3.53|3.56|3.52|3.46|3.41|3.6|3.61|3.59|3.61|3.65|3.67|3.65|3.67|3.6|3.63|3.62|3.63|3.65|3.63|3.65|3.57|3.49|3.58|3.58|3.55|3.54|3.59|3.47|3.48|3.43|3.47|3.48|3.48|3.43|3.41|3.38|3.32|3.38|||3.37|3.37|3.31|3.31|3.42|3.49|3.47|3.5|3.51|3.44|3.44|3.46|3.47|3.6|3.57|3.62|3.71|3.74|3.75||3.78|3.78|3.77|3.75|3.73|3.99|4.03|4.02|4.15|4.18|4.19|4.23|4.26|4.26|4.19|4.27|4.29|4.29|||4.23|4.22|4.28|4.33|4.38|4.34|4.34|4.34|4.38|4.35|4.33|4.37|4.36|4.34|4.36|4.35|4.31|4.36|4.39|4.4|4.35|4.36|4.42|4.42|4.41|4.48|4.47|4.5|4.52|4.52|4.43|4.5|4.4|4.4|4.41|4.39|4.36|4.36|4.34
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.87|9.89|9.9|9.88|9.85|9.85|9.87|9.89|10|10.06|10.08|10.13|10.58|10.47|10.43|10.43|10.42||10.18|10.18|10.12|10.24|10.12|10.19|10.21|10.03|9.94|9.95|9.94|10|10.01|9.96|10.03|9.91|9.82|9.84|9.92|9.93|9.98|9.94|10.03|10.21|10.2|10.35|10.46|10.61|10.54|10.16|10.1|10.06|10.05|10.16|10.23|10.37|10.29|10.12|10.2|10|9.84|9.94|10.06|10.01|10.1|10.05|10.01|9.88|9.87|9.87|9.85|9.78|9.64|9.57|9.59|9.64|9.66|9.67|9.53|9.47||||||9.42|9.41|9.48|9.47|9.46|9.5|9.54|9.61|9.62|9.61|9.61|9.61|9.66|9.69|9.74|9.69|9.53|9.56|9.57|9.59|9.54|9.69|9.72|9.75|9.71|9.77|9.71|9.77|9.77|9.81|9.8|9.81|9.8|9.85|9.74|9.77|9.95|9.77|9.81|9.74|9.88|9.95|10|10.12|10|10.08|9.97|10.06|10.07|10.23|10.01|9.85|9.66|9.6|9.54|9.7|9.9|9.93|9.97|9.95|10.04|9.89|9.86|9.76|9.76|9.82|9.85|9.78|9.82|9.82|9.75|9.64|9.65|9.52|9.54|9.51|9.53|9.51|9.64|9.67|9.65|9.61|9.54|9.59|9.58|9.61|9.64|9.55|||9.41|9.37|9.34|9.42|9.3|9.3|9.49|9.49|9.52|9.38|9.39|9.4|9.29|9.3|9.43|9.33|9.3|9.32|9.37||9.39|9.39|9.47|9.41|9.46|9.39|9.28|9.26|9.23|9.23|9.29|9.46|9.36|9.17|9.28|9.25|9.13|9.07|||9.05|9|8.97|8.97|9.04|9.1|9.09|9.15|9.22|9.22|9.07|9.03|9.07|8.87|8.82|8.8|8.81|8.8|8.79|8.82|8.8|8.82|8.85|8.84|8.85|8.94|8.96|8.98|8.96|8.92|8.89|8.99|8.89|8.88|8.88|8.84|8.82|8.84|8.77
08036|101065|/equities/em-technology|SHANGHAICOMP|6.14|6.12|6.14|6.04|6.07|6.07|6.07|6.04|6.19|6.21|6.16|6.23|6.28|6.3|6.29|6.29|6.27||6.24|6.2|6.3|6.16|6.04|6.12|6.12|6.08|6.19|6.15|6.12|6.14|6.17|6.07|6.2|6.19|6.13|6.13|6.03|6.2|6.3|6.21|6.25|6.26|6.18|6.22|6.18|6.3|6.36|6.37|6.42|6.64|6.7|6.63|6.74|6.76|6.74|6.71|6.7|6.72|6.67|6.68|6.81|6.84|6.77|6.96|7.02|7.02|6.93|6.97|6.95|6.86|6.96|7.08|7.11|7.26|7.23|7.24|7.26|7.15||||||7.08|7.05|7.06|7.06|7.07|7.19|7.29|7.3|7.24|7.25|7.26|7.24|7.3|7.29|7.32|7.26|7.3|7.27|7.26|7.25|7.25|7.23|7.24|7.22|7.26|7.17|7.07|7.07|7.13|7.19|7.11|7.23|7.18|7.14|7.1|6.98|7.11|7.16|7.25|7.26|7.31|7.29|7.05|7.19|7.17|7.12|7.17|7.18|7.07|7.12|7.01|6.86|6.84|6.74|6.67|6.99|7.02|6.98|7.05|7.08|7.13|7.08|7.01|7.09|7.12|7.04|7.07|7.04|7|6.99|6.86|6.85|6.99|6.97|7|6.94|6.95|6.86|6.85|6.75|6.87|6.88|6.89|6.75|6.73|6.69|6.59|6.78|||6.8|6.81|6.77|6.66|6.82|7.04|7.03|7.04|7.02|6.77|6.78|6.83|6.92|7.12|7.02|7.15|7.15|7.15|7.14||7.13|7.01|6.96|6.94|6.91|7.23|7.21|7.27|7.46|7.88|8.02|7.95|7.9|7.99|7.82|7.78|7.79|7.74|||7.62|7.59|7.78|7.92|8.02|8|7.94|7.99|7.95|7.83|7.8|7.87|7.78|7.87|7.98|7.94|8.11|7.93|8.02|7.94|7.82|7.84|7.91|7.98|7.75|7.87|7.87|7.97|7.92|7.88|7.82|7.89|7.71|7.82|7.82|7.83|7.8|7.8|7.64
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.39|4.33|4.31|4.27|4.26|4.24|4.17|4.15|4.2|4.19|4.2|4.22|4.24|4.25|4.18|4.2|4.17||4.12|4.12|4.09|4.09|4.06|4.12|4.08|4.07|4.11|4.08|4.11|4.14|4.14|4.12|4.16|4.14|4.15|4.14|4.14|4.22|4.27|4.27|4.3|4.31|4.28|4.3|4.27|4.35|4.34|4.34|4.35|4.43|4.44|4.44|4.46|4.5|4.55|4.54|4.55|4.53|4.53|4.56|4.58|4.57|4.56|4.61|4.64|4.61|4.6|4.62|4.61|4.57|4.61|4.64|4.63|4.68|4.67|4.69|4.7|4.65||||||4.6|4.59|4.62|4.61|4.61|4.65|4.68|4.71|4.69|4.69|4.67|4.69|4.68|4.68|4.71|4.71|4.72|4.75|4.75|4.73|4.73|4.73|4.76|4.77|4.77|4.74|4.7|4.73|4.75|4.78|4.76|4.75|4.73|4.75|4.75|4.72|4.83|4.96|4.88|4.9|4.86|4.87|4.88|4.95|4.91|4.86|4.91|4.86|4.9|4.98|4.86|4.8|4.78|4.67|4.65|4.79|4.82|4.68|4.72|4.77|4.76|4.75|4.73|4.7|4.75|4.72|4.68|4.65|4.63|4.66|4.6|4.79|4.81|4.78|4.79|4.77|4.76|4.76|4.75|4.73|4.68|4.69|4.7|4.64|4.63|4.6|4.54|4.6|||4.59|4.6|4.52|4.52|4.64|4.73|4.71|4.69|4.69|4.61|4.59|4.6|4.65|4.78|4.71|4.78|4.92|5.02|4.99||5|5.01|4.99|4.92|4.93|5.12|5.14|5.17|5.29|5.37|5.38|5.56|5.53|5.4|5.39|5.34|5.46|5.45|||5.38|5.2|5.24|5.11|5.12|5.1|5.05|5.04|5.13|5.15|5.08|5.1|5.05|5.07|5.11|5.07|5.05|5.17|5.26||||||||||||5.15|5.27|5.14|5.17|5.2|5.18|5.09|5.04|5.03
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|10.97|11.02|11.06|11.15|11.17|11.15|11.22|11.21|11.45|11.36|11.43|11.42|11.61|11.63|11.62|11.3|11.35||11.08|11.05|11.09|11.23|11.21|11.31|11.43|11.11|11.36|11.41|11.46|11.71|11.59|11.63|11.73|11.74|11.59|11.74|11.83|11.86|11.97|11.69|11.91|11.56|11.45|11.65|11.7|11.75|11.72|11.74|11.75|11.75|11.72|11.91|12.04|12.06|12.08|12.07|11.9|11.81|12.01|12.01|12.19|12.25|12.3|12.25|12.4|12.55|12.37|12.4|12.55|12.51|12.7|12.64|12.22|12.57|12.29|12.27|12.28|12.27||||||12.11|12.05|12.19|12.18|12.14|12.21|12.28|12.38|12.36|12.58|12.52|12.75|12.69|12.21|12.17|12.08|12.38|12.47|12.43|12.51|12.39|12.48|12.53|12.52|12.57|12.49|12.45|12.61|12.72|12.68|12.82|12.85|12.87|12.89|12.83|12.56|13.27|13.13|12.36|12.37|12.55|12.55|12.6|12.58|12.54|12.59|12.8|12.94|12.89|12.96|12.77|13|12.76|12.43|12.22|13.19|13.55|12.84|12.77|12.99|13.13|12.62|12.4|12.36|12.39|12.27|12.39|12.35|12.57|12.29|12.19|12.05|12.24|12.29|12.2|12.3|12.37|11.79|11.26|11.2|11.17|11.23|11.28|11.14|11.18|11.02|10.75|10.93|||11.04|10.9|10.94|10.78|11.51|11.84|11.88|11.92|11.81|11.59|11.82|11.87|12.43|12.69|12.76|12.86|13.16|13.3|13.34||12.88|12.8|12.69|12.54|12.4|12.95|12.72|12.62|13.83|14.03|14.17|14.39|14.34|14.24|14.15|14.35|14.54|14.35|||14.1|14.31|14.69|14.37|14.5|14.4|13.91|14.18|14.26|14.49|14.45|14.7|14.46|14.37|14.34|14.45|14.68|14.8|14.98|15|15.03|14.75|15.37|15.45|15.34|15.86|16.33|17.71|17.29||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.17|2.17|2.17|2.1|2.11|2.09|2.13|2.11|2.15|2.13|2.11|2.08|2.11|2.12|2.06|2.03|2.03||2|2.01|1.99|2.01|1.97|2|1.99|2.01|2.04|2.02|2.02|2.05|2.05|2.03|2.05|2.01|2|2.02|2.02|2.09|2.12|2.11|2.14|2.16|2.16|2.15|2.16|2.22|2.15|2.17|2.17|2.22|2.21|2.23|2.23|2.24|2.23|2.24|2.24|2.24|2.23|2.24|2.26|2.27|2.25|2.27|2.29|2.29|2.29|2.29|2.29|2.28|2.31|2.33|2.31|2.34|2.34|2.36|2.33|2.32||||||2.31|2.28|2.3|2.3|2.29|2.34|2.35|2.38|2.37|2.39|2.42|2.44|2.42|2.34|2.34|2.32|2.33|2.27|2.28|2.27|2.28|2.27|2.3|2.29|2.31|2.28|2.27|2.25|2.27|2.3|2.3|2.32|2.35|||||||||||2.39|2.39|2.32|2.34|2.35|2.34|2.3|2.29|2.32|2.31|2.27|2.23|2.32|2.35|2.33|2.36|2.4|2.37|2.39|2.45|2.345|2.327|2.314|2.323|2.323|2.296|2.3|2.264|2.255|2.282|2.277|2.291|2.273|2.282|2.277|2.255|2.223|2.259|2.245|2.259|2.214|2.218|2.214|2.214|2.232|||2.232|2.227|2.2|2.191|2.214|2.273|2.259|2.259|2.245|2.204|2.214|2.2|2.191|2.223|2.204|2.255|2.268|2.273|2.259||2.264|2.159|2.141|2.136|2.114|2.168|2.191|2.223|2.25|2.264|2.286|2.277|2.259|2.277|2.273|2.323|2.354|2.368|||2.345|2.327|2.332|2.341|2.327|2.327|2.318|2.327|2.341|2.377|2.368|2.391|2.391|2.323|2.364|2.359|2.336|2.332|2.323|2.336|2.277|2.268|2.264|2.264|2.264|2.286|2.268|2.264|2.273|2.25|2.232|2.245|2.241|2.25|2.273|2.241|2.259|2.255|2.245
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|24.15|24.28|24.73|24.95|25.17|25.06|25.06|25.08|25.66|25.74|25.75|26.15|25.24|25.44|25.59|25.56|25.45||25.43|25.01|24.47|24.47|23.96|23.92|23.89|23.87|23.9|24.03|24.1|24.16|24.27|24.32|24.62|24.93|24.02|24.03|23.93|24.05|24.23|24.29|24.47|24.39|23.98|24.18|24.4|24.83|24.8|25.27|24.98|26.88|28.02|28.21|27.96|28.17|28|27.78|27.9|27.42|26.44|26.87|26.85|26.81|26.48|28.12|27.47|27.37|26.83|27.31|26.74|26.47|27.05|27.23|26.4|27.54|26.92|26.86|27.18|26.76||||||26.33|26.02|26.01|25.87|27.79|27.89|27.94|28.31|27.62|27.87|28.13|28.85|28.73|28.68|29.06|27.84|28.22|27.96|27.43|27.46|28.88|29.55|29.11|30.14|28.23|26.97|26.2|26.14|26.39|25.9|25.64|26.02|25.65|24.85|24.98|24.79|25.72|28.58|31.73|35.25|32.42|31.53|30.32|29.25|27.15|26.91|27.01|27.68|27.62|27.1|25.67|23.86|22.77|22.71|22.52|25.02|25.65|26.55|26.3|26.19|28.32|28.87|29.59|29.73|27.38|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|25.3|25.33|23.03|23.28|23.23|23.56|23.12|22.88|24.07|24.54|24.02|24.55|24.71|25.07|25.28|25.17|25.45||25.54|24.81|24.68|24.82|24.62|25.64|24.97|25.65|26.05|25.85|27.48|28.25|28.58|28.19|29.56|30.47|31.6|35.11|39.01|43.34|46.48|44.38|44.88|44.93|44.5|42.58|44.84|44.73|44.52|44.17|44.6|45.46|44.55|45.19|45.35|44.18|44.37|44.46|44.95|44.68|44.64|44.69|45.75|45.4|44.64|44.85|43.33|43.33|41.54|38.09|37.6|37.08|37.09|37.12|37.13|37.15|37.3|37.37|37.38|37.33||||||37.53|37.88|37.72|38.03|38.12|38.16|38.13|38.26|38.27|38.27|38.28|38.27|38.43|39.02|38.52|38.24|38.02|38.25|38.29|38.19|38.43|38.44|38.59|38.65|38.59|38.82|39.04|38.64|38.56|38.05|38.56|38.55|38.48|38.47|38.67|38.78|38.33|38.68|38.69|39.01|39.07|39.18|39.19|39.16|39.51|39.33|39.51|39.55|40.35|41.33|41.69|41.66|42.03|42.07|41.72|41.06|41.24|41.44|41.44|41.49|41.51|41.41|41.53|41.78|41.79|41.86|42.21|42.57|42.42|41.52|41.69|41.94|42.18|42.91|43.29|43.5|43.61|44.28|44.73|44.78|44.88|44.99|45.49|45.62|45.61|45.79|45.77|45.83|||45.91|46.05|46.47|46.33|45.47|45.57|45.8|45.79|46.16|46.43|46.49|46.53|46.7|47.06|44.85|44.91|44.55|44.56|44.71||44.99|44.99|45.15|45.13|44.94|44.92|44.5|43.89|44|43.77|44.95|45.06|45.32|45.06|45|45.57|45.66|45.69|||45.44|45.43|45.09|46.66|46.06|47.22|47.68|47.81|47.76|47.64|47.58|47.45|46.95|47.25|47.11|45.9|45.97|46.49|46.5|45.98|45.53|45.38|45.8|45.78|45.71|45.53|46.22|47.41|46.68|46.61|47.01|45.85|45.84|45.85|46.02|46.07|46.19|46.15|45.95
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.14|9.14|8.74|8.7|8.66|8.74|9.36|12.64|12|11.63|12.04|11.24||10.22|9.86|9.75|9.62||9.35|9.14|9.14|9.23|9.2|9.09|8.99|8.63|8.66|8.35|8.5|8.76|8.58|8.7|8.8|8.75|8.88|8.81|8.93|8.89|9.01|8.84|8.72|8.56|8.47|8.49|8.23|8.52|8.48|8.34|8.1|8.34|8.18|8.12|8.03|8.13|8.12|8.23|8.29|8.54|8.42|8.47|8.57|8.57|8.42|8.63|8.78|8.9|8.62|8.5|8.58|8.42|8.57|8.68|8.51|8.65|8.71|8.89|9.06|9||||||8.9|8.89|9.11|9.23|9.2|10.22|10.17|10.34|10.57|10.4|10.34|10.44|9.85|9.61|9.68|9.83|9.88|9.87|9.69|9.29|9.28|9.41|9.13|8.96|9.06|8.92|8.86|8.98|9.02|9.08|9.07|9.25|9.21|8.91|9.04|8.82|8.8|8.99|8.96|9.1|8.68|8.72|8.85|8.96|8.91|9.15|9.15|8.75|8.86|8.54|8.5|8.25|8.22|7.88|7.71|8.38|8.45|8.54|8.44|8.7|8.8|8.72|8.8|8.85|8.7|8.63|8.61|8.6|8.78|8.89|8.64|8.46|8.75|8.82|8.61|8.55|8.51|8.55|8.57|8.34|8.49|8.61|8.42|8.38|8.13|8.12|7.88|8.13|||7.98|8|7.84|7.98|8.07|8.26|8.31|8.52|8.55|8.42|8.28|8.25|8.29|8.37|8.28|8.53|8.57|8.68|8.66||8.22|8.22|8.14|8.5|8.58|8.74|8.73|8.7|8.93|9.08|9.01|9.18|9.6|9.6|9.46|9.74|9.86|9.8|||||||9.79|9.87|9.44|9.48|9.45|9.3|9.15|9.31|9.31|9.44|9.08|8.78|8.74|8.88|9.02|9.02|8.97|8.97|9.09|9.16|8.87|8.9|8.86|9.01|9.03|8.94|8.83|9.17|9.13|9.18|9.32|9.38|9.57|9.13|9.18
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.97|6.98|7|6.95|6.939|6.946|6.931|6.9|7.131|7.146|7.108|7.231|7.269|7.308|7.246|7.285|7.277||7.1|7.185|6.908|6.923|6.877|6.977|6.946|6.962|7.061|7.046|6.946|6.962|6.977|6.954|7.038|6.977|6.931|6.915|6.846|7.054|7.154|7.085|7.131|7.054|6.962|7.038|7.008|7.146|7.185|7.177|7.208|7.485|7.546|7.5|7.6|7.669|7.546|7.515|7.508|7.485|7.423|7.415|7.515|7.515|7.485|7.638|7.723|7.708|7.638|7.708|7.654|7.577|7.746|7.885|7.923|8.139|8.146|8.269|8.146|8.046||||||8.015|8.023|8.023|8|7.954|8.254|8.408|8.615|8.4|8.585|8.539|8.508|8.231|8.3|8.146|8|8|8.069|8.054|8.169|8.2|8.046|8.115|8.046|8.023|7.946|7.815|7.946|7.977|8.092|8.046|8.085|7.946|8|7.969|7.862|8.215|8.361|8.408|8.492|8.369|8.723|8.892|9.085|9.346|9.215|8.639|8.3|8.5|8.054|7.677|7.739|7.723|7.285|7.185|7.669|7.685|7.615|7.685|8.008|7.715|7.6|7.631|7.638|7.646|7.577|7.623|7.477|7.569|7.538|7.431|7.423|9.85|9.92|9.97|9.78|9.71|9.61|9.56|9.48|9.63|9.6|9.69|9.5|9.47|9.38|9.27|9.49|||9.5|9.49|9.38|9.36|9.75|10.04|9.94|9.95|9.93|9.63|9.67|9.69|9.83|10.08|10|10.23|10.41|10.41|10.44||10.42|10.37|10.39|10.39|10.43|10.95|10.98|11|11.13|11.34|11.75|12.23|12.09|11.9|11.88|11.96|12|11.93|||11.84|11.83|11.57|11.68|11.81|11.71|11.62|11.72|11.95|12|12.02|12.11|11.97|12|12.17|12.07|12.09|12.31|12.58|12.31|12.38|12.56|11.94|11.7|11.68|11.93|11.93|12.09|11.82|11.78|11.7|11.69|11.59|11.67|11.66|11.67|11.64|11.53|11.46
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.11|4.12|4.14|4.14|4.1|4.07|4.06|4.04|4.11|4.12|4.14|4.18|4.18|4.17|4.11|4.12|4.1||4.07|4.05|4.04|4.02|3.99|4|4.02|4|4.06|4.05|4.03|4.04|4.03|4.03|4.07|4.05|3.99|3.99|3.99|4.03|4.07|4.07|4.1|4.08|4.03|4.02|4|4.06|4.06|4.11|4.03|4.16|4.14|4.17|4.21|4.24|4.23|4.25|4.24|4.21|4.25|4.32|4.39|4.41|4.44|4.54|4.58|4.53|4.51|4.51|4.51|4.55|4.48|4.52|4.52|4.6|4.67|4.69|4.7|4.7||||||4.6|4.55|4.55|4.61|4.61|4.68|4.75|4.87|4.9|4.87|4.77|4.63|4.54|4.52|4.55|4.53|4.55|4.63|4.6|4.62|4.64|4.56|4.56|4.56|4.49|4.48|4.39|4.46|4.53|4.52|4.45|4.47|4.45|4.47|4.48|4.45|4.63|4.8|4.55|4.57|4.48|4.45|4.46|4.56|4.57|4.5|4.48|4.53|4.52|4.67|4.62|4.64|4.76|4.62|4.52|4.69|4.72|4.29|4.21|4.29|4.2|4.19|4.17|4.14|4.17|4.16|4.12|4.09|4.11|4.11|4.06|4.1|4.21|4.2|4.14|4.11|4.14|4.1|4.11|4.07|4.11|4.12|4.1|4.04|4|3.98|3.92|3.97|||3.97|3.98|3.9|3.88|4|4.07|4.07|4.12|4.1|4.07|4.07|4.04|4.07|4.26|4.24|4.25|4.36|4.48|4.61||4.73|4.74|4.69|4.64|4.67|4.94|4.93|4.94|5.01|5.05|5.16|5.25|5.15|5.1|5.06|5.09|5.18|5.11|||5|5.1|5.12|4.98|5.06|5.07|5.07|4.9|4.9|4.88|4.83|4.89|4.81|4.79|4.83|4.8|4.84|4.95|4.94|5|5|5.01|5.07|5.05|5.03|5.08|5.1|5.16|5.16|5.2|5.1|5.17|5.09|5.23|5.16|5.17|5.03|4.96|4.93
08046|101159|/equities/star-cable|SHANGHAICOMP|6.36|6.46|6.47|6.41|6.4|6.4|6.4|6.33|6.4|6.37|6.35|6.32|6.35|6.36|6.37|6.41|6.37||6.39|6.36|6.4|6.42|6.37|6.53|6.51|6.48|6.53|6.53|6.56|6.58|6.56|6.61|6.78|6.48|6.48|6.48|6.49|6.52|6.56|6.52|6.52|6.51|6.43|6.43|6.4|6.39|6.38|6.4|6.43|6.64|6.7|6.79|6.9|7.01|7.04|6.91|6.9|6.9|6.86|6.71|6.86|6.85|6.75|6.93|7|7|7.01|7.01|6.97|6.92|7.08|7.19|7.21|7.3|7.26|7.33|7.27|7.18||||||7.14|7.09|7.14|7.11|7.03|7.11|7.2|7.33|7.29|7.27|7.26|7.21|7.24|7.24|7.35|7.26|7.26|7.28|7.34|7.35|7.48|7.68|7.05|6.99|7.03|6.95|6.89|6.97|7.02|7.08|7.03|7.08|7.04|7.04|7.03|6.9|7.1|7.18|7.23|7.29|7.25|7.23|7.43|7.09|7.08|7.1|7.07|6.96|6.9|6.95|6.91|6.94|6.83|6.75|6.66|7.08|7.13|7.02|7.07|7.15|7.17|7.14|7.16|7.12|7.18|7.13|6.87|6.87|6.99|7.12|6.75|6.75|6.89|6.89|6.92|6.81|6.87|6.72|6.66|6.64|6.85|6.77|6.94|6.57|6.61|6.5|6.55|6.89|||6.86|6.81|6.9|6.99|7.32|7.55|7.61|7.77|7.77|7.31|7.18|7.33|7.59|7.72|7.71|7.98|8.23|8.34|8.36||8.3|8.38|8.63|8.69|8.72|8.97|8.82|8.89|9.07|9.25|9.09|9.39|9.47|9.58|9.49|8.92|9.02|8.86|||8.75|8.69|9.2|9.33|9.19|9.32|9.36|9.28|9.48|9.47|9.52|9.29|9.23|9.36|9.32|9.45|9.74|9.58|9.59|9.53|9.13|9.16|9.19|9.26|9.31|9.56|9.61|9.7|9.64|9.36|9.35|9.51|9.06|9.26|9.45|9.45|9.29|9.31|9.03
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|52|52.79|52.64|50.95|51.94|51.6|52.54|51.03|47.75|47.85|48.9|47.88|46.9|47.57|47.96|46.3|46.48||46.8|46.49|44.77|45.62|45.28|46.49|48.97|49.4|48.17|48.51|47.57|47.46|47.96|47.31|47.67|46.99|46.58|46.96|45.65|45.28|41.72|41.67|42.45|42.48|41.03|40.95|41.79|46.07|48.1|46.73|47.43|49.14|48.24|47.01|49.13|50.59|49.69|50.44|50.02|49.94|47.01|46.86|46.65|46.71|46.62|44.19|41.98|41.41|41.91|40.94|39.31|40.22|40.15|39.16|38.5|39.94|41.23|42.09|41.46|41.48||||||41.82|43.31|39.47|39.41|39.34|38.6|37.61|38.47|37.93|37.7|35.67|36.75|36.54|36.1|32.87|32.65|33.71|33.95|33.3|33.33|34.03|33.88|33.9|32.86|32.16|31.53|31.07|32.1|31.48|33.37|33.65|33.79|34.19|33.81|34.12|34|35.19|35.7|34.18|34.49|32.43|33.17|33.46|33.89|34.31|33.1|30.09|29.6|28.57|29.3|29.39|28.3|26.78|26.33|25.87|26.78|26.95|25.58|25.89|26.2|25.57|24.61|24.55|24.41|24.36|24.58|24.37|24.19|25.27|25.21|24.93|25.25|25.26|24.73|24.62|24.61|24.79|25.32|25.7|25.48|24.78|24.57|24.61|23.51|23.14|23.4|23.69|22.79|||22.7|22.49|22.24|22.31|22.06|22.26|22.23|22.42|22.64|21.8|21.18|21.39|21.29|21.55|21.27|21.38|21.79|22.07|22.02||23.03|25.59|25.67|25.54|24.53|25.21|26.68|26.31|26.55|26.02|25.4|25.59|24.57|24.17|24.09|25.54|25.69|25.59|||24.58|24.89|24.97|24.55|24.86|25.66|25.47|26.1|26.64|26.17|25.98|24.98|24.39|24.3|24.83|23.95|24.39|24.88|24.87|24.05|23.85|24.05|23.17|22.4|22.22|22.56|22.36|23|22.49|22.49|20.92|20.25|20.03|20.18|20.07|19.17|19.26|18.83|18.75
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|49.45|50.32|50.41|47.84|48.69|46.95|48.99|47.23|45.94|44.35|44.11|43.36|43.94|45.31|45.93|45.51|45.84||46.66|47.25|44.11|45.22|45.01|45.25|46.23|46.84|47.1|47.02|46.39|47.1|47.84|46.81|47.48|45.14|43.81|44.39|44.45|44.48|42.17|42.63|42.65|43.02|41.59|41.55|41.6|45.06|46.87|45.62|45.62|47.61|46.73|46.17|48.3|48.71|48.21|48.17|48.51|50|47.99|46.33|46.37|46.53|43.97|39.97|38.24|37.83|38.79|39.05|38.08|38.54|38.7|38.3|38.49|40.47|40.8|41.19|39.28|39.25||||||39.09|39.91|37.85|38.62|38.2|37.27|37.51|38.06|38.28|39.41|37.86|39.31|37.79|36.98|34.52|32.88|33.53|33.86|33.79|33.8|34.75|34.89|34.88|34.14|32.79|31.59|30.38|31.47|31.28|32.65|33|32.4|32.7|32.83|33.18|32.98|33.72|33.33|32.05|32.47|30.51|30.91|31.74|31.97|32.01|29.89|28.09|27.94|27.66|27.91|28.15|25.74|25.31|25.34|25.43|28.26|28.52|28.11|27.18|26.91|26.77|27.09|27.35|27.32|27.49|26.61|26.47|26.71|26.94|26.85|26.4|25.23|25.63|24.88|24.7|25.07|25.08|24.98|25.28|25.6|25.04|25.01|24.89|24.53|24.09|23.73|23.69|24.28|||24.4|24.41|23.98|23.96|23.47|23.88|24.05|24.11|24.53|23.84|22.99|23.08|22.98|23.73|23.7|24.1|24.63|25.01|24.7||24.86|27.1|27.3|27.22|26.65|27.62|28.83|27.43|27.16|26.53|26.57|26.77|26.15|25.99|25.92|27.12|27.51|26.67|||26.1|25.72|26.64|26.61|26.48|26.6|27.18|27.85|28.38|27.65|28.04|27.98|27.97|27.68|28|26.45|26.79|26.45|26.65|25.99|25.12|23.86|24.04|24.04|24.02|24.82|24.84|25.23|24.46|24.79|24.16|23.88|23.95|24.41|23.95|23.17|23.37|22.92|22.87
08050|100385|/equities/western-resour|SHANGHAICOMP|6.87|6.93|6.8|6.74|6.85|6.86|7.24|7.14|7.35|7.57|7.74|7.82|7.5|7.32|7.39|7.47|7.54||7.46|7.05|6.41|6.3|6.33|6.48|6.51|6.63|6.73|6.71|6.64|6.67|6.66|6.7|6.76|6.63|6.61|6.64|6.75|6.6|6.82|6.84|6.96|6.95|6.87|7.06|6.91|6.51|6.45|6.52|6.56|7.06|7.04|7.2|7.18|7.28|7.37|7.43|7.51|7.45|7.29|7.8|8.12|8.37|8.62|8.51|8.62|8.68|8.63|8.76|8.85|8.55|8.54|8.69|8.76|9.02|9.07|9.26|9.33|9.32||||||9.17|9.11|9.39|9.4|9.33|9.79|9.86|10.38|9.71|10.13|9.86|10.03|10.28|10.1|9.75|9.3|9.08|9.26|9.18|9.28|9.27|8.92|8.9|8.84|8.77|8.7|8.51|8.87|9.1|9.01|8.91|9.06|9.06|9.27|9.22|9.19|9.87|10.34|10.22|10.19|9.99|10.24|10.05|9.93|10.27|10.07|9.62|9.84|10.04|9.13|9.18|9.17|9.17|8.65|8.32|9.1|9.17|9.34|9|9.33|9.66|9.2|8.36|8.35|8.31|8.31|8.32|8.42|8.36|8.5|8.34|8.4|8.87|8.39|7.63|7.73|7.78|7.54|7.48|7.39|7.65|7.7|7.42|7.28|7.23|7.07|7.17|7.87|||8.16|8.71|9.68|10.76|11.96|11.97|12.05|12|12.12|12.09|11.89|12.1|12.21|12.53|||||||13.92|13.64|12.8|12.16|12.18|11.96|11.71|11.48|11.3|12.38|12.73|12.73|12.9|12.98|13.03|13.49|13.37|13.29|||12.83|12.66|13.06|13.12|12.7|12.87|12.2|11.76|11.66|11.62|11.29|11.26|11.15|11.07|10.94|10.81|10.73|11.2|11.23|11.35|11.21|11.35|11.49|11.45|11.4|11.54|11.53|11.39|11.45|11.01|11.08|11.26|11.18|11.53|11.69|11.46|11.14|11.23|11.22
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.14|7.14|7.15|7.38|7.4|7.16|7.12|7.06|7.24|7.24|7.19|7.35|7.36|7.39|7.39|7.38|7.39||7.23|7.21|7.16|7.2|7.14|7.21|7.24|7.29|7.37|7.39|7.2|7.27|7.26|7.22|7.28|7.26|7.21|7.18|7.17|7.38|7.52|7.46|7.53|7.47|7.36|7.39|7.37|7.49|7.54|7.56|7.59|7.84|7.86|7.9|8.04|8.22|7.9|7.89|7.86|7.79|7.77|7.87|7.98|8.02|7.94|8.21|8.29|8.27|8.27|8.34|8.22|8.16|8.36|8.42|8.47|8.62|8.66|8.67|8.63|8.55||||||8.47|8.44|8.54|8.54|8.51|8.7|8.83|9.04|8.92|8.86|8.75|8.78|8.7|8.66|8.74|8.71|8.7|8.85|8.8|8.92|8.83|8.81|8.82|8.94|8.8|8.72|8.62|8.64|8.73|8.81|8.81|8.66|8.54|8.46|8.46|8.39|8.73|8.93|8.95|9.07|8.8|8.83|8.78|8.95|9.07|9.01|8.81|8.87|8.85|8.93|8.96|9.13|8.85|8.5|8.56|8.57|8.56|8.53|8.45|8.62|8.58|8.54|8.53|8.56|8.36|8.37|8.32|8.26|8.21|8.28|8.13|8.05|8.29|8.3|8.39|8.1|8.13|7.98|7.97|7.82|8.08|8.05|8|7.76|7.72|7.57|7.35|7.76|||7.75|7.82|7.7|7.78|8.33|8.54|8.56|8.69|8.69|8.58|8.55|8.55|8.65|8.67|8.6|9.03|9.11|9.23|9.05||9.07|8.82|8.72|8.7|8.81|9.52|9.67|9.67|9.85|9.99|10.19|10.89|10.99|10.84|10.82|11|11.09|10.92|||10.97|11.04|10.6|10.63|10.78|10.74|10.62|10.67|10.64|10.54|10.39|10.57|10.35|10.42|10.58|10.48|10.68|10.89|10.96|10.73|10.68|10.85|10.79|10.63|10.63|10.8|10.81|10.96|10.99|10.87|10.75|10.5|10.28|10.56|10.2|10.19|10.07|10|9.92
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.65|6.57|6.73|6.51|6.7|6.86|6.63|6.65|6.48|6.43|6.54|6.76|6.73|6.9|6.83|6.21|5.65||5.56|5.62|5.54|5.49|5.41|5.61|5.67|5.76|5.93|5.91|6.06|5.82|5.87|5.79|6.03|5.96|5.94|5.92|5.77|6.08|6.27|6.15|6.25|6.29|6.23|6.1|6.06|6.45|6.41|6.41|6.51|6.89|7.06|7.04|7.11|7.22|7.38|7.18|7.14|7.09|7.02|7.25|7.48|7.49|7.48|7.96|8.07|7.9|7.85|7.96|7.76|7.72|8.04|7.99|7.97|8.46|8.38|8.46|8.63|8.65||||||8.66|8.47|8.53|8.62|8.39|8.35|8.4|8.61|8.48|8.49|8.78|8.78|8.89|8.73|8.8|8.87|9.1|9.16|9.15|9.26|9.32|9.36|9.44|9.15|8.85|8.74|8.64|8.67|8.94|9.18|9.12|9.22|9.01|9.09|9.1|8.83|8.58|8.86|8.88|8.78|8.59|8.78|8.89|8.34|8.04|8.09|8.25|8.21|8.14|8.32|7.97|7.93|7.99|7.92|7.85|8.72|8.79|9.12|9.04|9.54|9.53|9.51|9.61|9.63|9.51|9.38|9.62|9.64|9.96|10.17|10.01|9.9|10.54|10.6|9.71|9.88|9.8|9.78|10.18|10.13|10.33|10.15|10.2|9.55|9.73|9.73|9.7|10.78|||10.7|10.93|10.83|10.92|12.13|12.9|12.33|13.01|13.75|13.91|13.98|12.71|12.35|12.03|10.93|11.24|11.95|12.07|11.7||10.94|10.35|10.69|10.1|9.41|9.71|10.79|11.99|10.9|10.78|11.89|12.58|12.04|12.13|11.03|10.03|9.11|8.29|||7.53|8.01|8.1|8.32|8.29|7.9|7.18|7.28|7.21|7.3|6.95|7.07|6.91|6.88|6.88|6.85|6.96|6.97|7.09|7.14|7.06|6.93|6.91|6.95|6.89|6.98|7|7.15|7.07|7.06|6.93|6.99|6.91|7.08|7.02|6.93|6.66|6.66|6.6
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.05|19.97|19.65|21.04|20.84|21.69|20.98|20.19|20.28|21.03|21.06|22.27|21.35|21.66|21.62|21.77|22.66||22.67|25.19|22.98|23.91|23.03|21.76|21.56|21.28|19.92|20.51|21.15|21.44|20.08|20.24|20.15|19.35|19.58|21.53|21.29|20.35|22.6|22.58|20.52|18.65|17.77|18.89|20.09|18.26|16.6|15.1|13.72|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.297|16.275|15.736|15.65|15.679|15.564|15.672|15.815|16.541|16.211|15.973|16.326|16.398|16.232|16.419|16.405|16.168||15.945|16.117|15.679|15.535|15.363|15.499|15.47|15.42|15.743|15.83|15.722|15.607|15.779|15.844|15.966|15.779|15.643|15.923|15.592|16.39|16.8|16.585|16.872|16.484|16.434|16.966|16.635|16.247|16.045|16.218|16.146|17.361|18.195|18.166|17.426|17.497|17.742|17.196|17.368|17.605|17.311|17.548|16.527|15.736|15.592|16.434|16.786|16.937|16.721|16.714|16.735|16.34|16.419|16.671|16.966|17.548|17.469|17.684|17.648|17.986||||||18.015|17.648|17.577|17.476|17.26|18.159|18.54|18.734|17.972|18.288|18.159|19.122|19.46|18.978|19.072|18.461|18.921|17.857|17.735|18.202|17.361|16.887|16.728|16.541|16.52|16.362|16.139|16.664|17.073|16.815|16.096|16.419|16.175|16.728|16.987|16.671|17.785|18.202|17.469|17.613|16.973|17.318|16.707|17.002|17.375|16.714|16.275|16.678|16.628|16.527|16.398|16.743|16.93|15.722|15.219|15.995|16.419|16.283|15.909|16.534|16.8|16.182|15.837|15.391|15.686|15.477|15.614|15.679|15.672|15.384|15.017|14.716|14.945|15.089|14.989|14.917|14.701|14.485|14.565|13.874|14.299|14.306|14.363|14.083|13.989|13.853|13.882|14.363|||14.464|14.658|14.579|14.176|14.68|14.816|14.866|15.104|14.938|14.349|14.306|14.521|14.823|15.283|15.06|15.334|15.283|15.887|15.902||15.88|15.801|15.298|15.082|15.039|15.909|16.074|16.081|16.858|17.361|18.303|18.274|18.231|18.324|17.684|18.231|18.13|17.39|||16.872|17.26|18.288|18.626|18.547|17.828|17.67|17.67|17.426|17.569|17.598|18.173|18.044|17.915|18.274|18.159|18.037|18.482|18.605|19.108|19.036|18.468|18.037|17.67|17.454|17.915|18.331|17.476|17.332|16.635|16.462|16.793|16.355|16.743|16.692|16.498|16.47|16.369|16.34
08055|100658|/equities/sinochem|SHANGHAICOMP|6.61|6.62|6.62|6.48|6.55|6.45|6.37|6.28|6.46|6.51|6.46|6.58|6.72|6.669|6.692|6.638|6.631||6.508|6.508|6.4|6.415|6.338|6.477|6.4|6.446|6.6|6.585|6.646|6.823|6.777|6.508|6.7|6.669|6.646|6.769|6.754|6.954|7.031|6.954|7.031|6.962|6.931|7|6.923|6.977|6.962|6.977|6.939|7.285|7.308|7.477|7.5|7.5|7.585|7.569|7.538|7.477|7.577|7.631|7.708|7.777|7.785|8.008|8.008|7.969|7.838|7.846|7.685|7.531|7.731|7.977|8.123|8.162|8.015|8.077|8.054|8.054||||||7.892|7.869|7.946|7.923|7.838|7.985|7.985|8.085|8.031|8.123|8.123|8.246|8.123|8.192|8.169|8.185|8.331|8.592|8.085|8.338|8.354|8.438|8.438|8.408|8.261|8.231|8.092|8.169|8.292|8.377|8.308|7.977|7.885|7.862|7.931|7.785|8.246|8.554|8.385|8.5|8.3|8.185|8.215|8.231|8.292|7.985|8.085|8.177|7.931|8.054|8.023|8.085|7.939|7.431|7.292|7.692|7.677|7.538|7.439|7.561|7.585|7.469|7.508|7.454|7.5|7.354|7.354|7.331|7.231|7.192|7.115|7.239|7.346|7.462|7.439|7.446|7.454|7.462|7.469|7.331|9.69|9.51|9.49|9.18|9.21|9.06|8.94|9.25|||9.27|9.26|9.2|9.13|9.56|9.74|9.86|10.16|9.81|9.66|9.68|9.74|9.95|10.34|9.94|10.6|10.74|10.93|11.12||11.08|11.17|11.19|11.04|10.97|11.06|11.33|11.37|11.8|11.68|11.79|12.22|11.79|11.97|11.68|11.67|11.54|11.4|||11.02|10.88|11.29|11.21|11.21|11.32|10.95|10.92|10.95|11|10.91|11.09|11|11.12|11.11|10.96|11.14|11.22|11.17|11.5|11.34|11.34|11.59|11.38|11.31|11.59|11.72|11.94|11.88|11.87|11.59|11.52|11.52|11.73|11.68|11.4|11.27|11.06|10.93
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.38|10.18|10.09|10.11|9.76|9.72|9.41|9.26|9.64|9.67|9.68|9.76|9.86|9.75|9.69|9.75|9.62||9.54|9.53|9.46|9.56|9.49|9.68|9.87|9.94|10.13|10.07|10.17|10.15|10.3|10.31|10.44|10.4|10.49|10.6|10.68|10.73|10.81|10.82|10.82|10.88|10.85|10.83|10.79|11|11.07|10.74|10.84|10.71|10.93|11.02|10.98|10.99|10.96|10.98|10.87|10.78|10.79|10.74|10.71|10.76|10.81|11.13|11.31|11.31|11.29|11.13|11.11|11.03|11.29|11.42|11.46|11.75|11.68|11.72|11.76|11.76||||||11.73|11.67|11.7|11.73|11.81|12|12.12|12.18|12.13|12.18|11.95|11.9|12.03|12.17|12.15|11.97|12.05|12.12|12.19|12.28|12.32|11.98|11.86|11.86|12.01|11.48|11.29|11.5|11.46|11.51|11.45|11.63|11.52|11.5|11.58|11.25|11.6|11.41|11.56|11.47|11.4|11.38|11.41|11.25|11.15|11.11|11.19|11|10.96|11.13|11.1|11.24|11.21|10.7|10.96|11.29|11.35|11.22|11.25|11.34|11.28|11.14|11.19|11.05|11.62|11.72|11.77|11.79|11.89|11.96|11.83|11.9|11.98|11.98|12.05|11.78|11.74|11.56|11.61|11.48|11.67|11.79|11.79|11.55|11.53|11.47|11.48|11.96|||12.08|11.9|11.25|11.14|11.4|11.6|11.63|11.75|11.87|11.76|11.53|11.4|11.42|11.62|11.58|11.49|12.2|12.85|13.09||13.25|13.32|13.29|13.24|13.4|13.32|13.25|13.29|13.34|13.7|13.57|13.85|13.9|13.76|13.67|13.95|13.93|14.02|||13.7|13.58|13.58|13.59|13.7|13.76|13.32|13.21|13.43|13.56|13.46|13.66|13.44|13.09|13.16|13.08|13.15|13.22|13.29|13.28|13.18|13.32|13.32|13.3|13.3|13.49|13.51|13.68|13.67|13.57|13.47|13.53|13.42|13.55|13.35|13.24|13.23|13.23|13.08
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.1|10.17|10.01|9.75|9.56|9.61|9.59|9.53|10.05|10.16|9.97|10.16|10.28|10.18|10.31|10.59|9.85||9.76|9.52|9.51|9.4|9.19|9.61|9.59|9.43|9.74|9.71|9.85|9.83|9.69|9.53|9.74|9.72|9.61|9.56|9.4|9.93|10.23|10.2|10.46|10.45|10.3|10.19|10.05|10.28|10.25|10.28|10.32|11.45|11.86|12.01|11.79|11.91|12.19|11.91|11.84|11.95|11.87|12.29|12.26|12.65|12.6|13.59|13.86|13.77|13.64|13.93|13.73|13.65|14.37|14.29|14.31|14.81|13.98|13.88|14.09|14.03||||||13.65|13.28|13.68|13.91|13.82|13.73|14.49|14.84|14.57|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.46|16.26|16.06|16.66|16.65|16.29|16.69|17.08|17.21|17.78|17.77|17.39|17.19|17.61|16.74|17.04|17.94|17.23|17.3|||18.49|17.44|16.46|14.96|16.28|16.51|17.01|16.22|15.71|14.28|14.5|14.43|14.29|15.31|15.41|16.57|16.31|14.83|15.78||15.49|15.31|15.09|14.39|14.13|15.7|16.01|16.69|15.52|14.99|15.72|16.2|16.19|17.99|16.96|15.42|14.02|14.1|||13.2|13.43|14.04|14.25|13.77|14.17|13.97|13.79|13.7|13.34|13.21|13.3|13.08|13.19|13.4|13.2|13.28|13.46|13.36|13.51|13.26|13.38|13.72|13.99|13.91|13.79|13.85|14.16|14.02|14.27|13.81|13.97|12.7|12.99|13.06|12.99|12.68|12.63|12.51
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.54|9.89|9.88|9.83|10.01|9.64|9.8|9.58|10.11|10.1|10.28|10.41|10.62|9.91|10.18|10.13|10.15||9.89|9.7|9.1|9.31|9.23|9.05|8.97|8.64|8.7|8.49|8.43|8.56|8.69|8.72|8.84|8.7|8.66|8.88|8.75|9.57|9.7|9.75|10.08|9.66|9.39|9.61|9.95|9.92|10.05|9.94|9.37|9.28|9.46|9.21|9.32|9.39|9.33|8.77|8.87|8.98|8.79|8.94|8.98|9.02|8.59|8.76|8.85|8.58|8.58|8.6|8.43|8.34|8.47|8.37|8.42|8.4|8.32|8.43|8.45|8.35||||||8.29|8.26|8.35|8.35|8.27|8.38|8.58|8.7|8.64|8.83|8.76|8.97|8.97|8.67|8.9|||8.71|8.5|8.58|8.62|8.47|8.54|8.43|8.45|8.43|8.3|8.3|8.39|8.52|8.53|8.34|8.21|8.24|8.25|8.14|8.37|8.64|8.56|8.61|8.37|8.42|8.37|8.54|8.37|8.38|8.46|8.41|8.5|8.75|8.67|8.77|8.74|8.41|8.3|8.71|8.44|8.32|8.54|8.44|8.63|8.69|8.81|8.78|8.86|8.69|8.79|8.75|8.89|9.03|8.96|9.01|9.39|9.29|9.48|9.39|9.57|9.33|9.29|9.05|9.38|9.33|9.36|8.93|8.98|9.17|8.84|9.19|||9.44|9.22|9.27|8.8|9.29|9.82|9.8|10.04|9.13|9.15|9.6|9.68|8.94|9.37|8.98|9.7|9.68|9.63|9.44||9.29|9.31|8.61|8.39|8.12|8.87|9.85|9.67|9.57|9.45|9.41|9.83|10.13|11.26|11|10.97|10.67|10.84|||10.7|10.66|11.07|10.46|9.51|9.5|9.05|8.23|7.48|7.38|7.47|7.59|7.51|7.49|7.48|7.43|7.44|7.46|7.5|7.63|7.61|7.83|7.89|7.96|7.81|7.79|7.91|8.06|7.86|7.87|7.84|8.05|7.66|7.9|7.76|7.69|7.37|7.24|7.15
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.61|10.48|10.61|10.56|10.56|10.59|10.65|10.53|11.39|11.44|11.3|11.46|11.6|11.67|11.59|11.64|11.44||11.24|11.26|11.26|11.28|11.21|11.5|11.63|11.69|11.83|11.63|11.71|11.53|11.53|11.45|11.62|11.57|11.4|11.5|11.13|11.21|11.41|11.58|11.65|11.7|11.56|11.28|11.25|11.52|11.48|11.72|11.49|11.85|11.85|12.07|12.47|12.61|12.25|12.19|11.75|11.66|11.81|11.64|11.99|12.24|12.35|12.27|12.96|12.89|12.82|12.99|12.56|12.45|12.88|13.17|13.01|13.53|13.45|13.64|13.74|14.01||||||14.03|14.1|13.71|13.58|13.27|13.4|13.42|13.77|13.54|13.77|13.74|13.54|13.44|13.49|13.39|13.02|12.57|12.77|12.31|12.47|12.72|12.55|12.91|13|12.69|12.74|12.55|12.63|12.77|13.09|13.31|13|12.84|12.78|12.09|11.9|12.35|11.93|11.85|11.95|11.6|11.9|12.19|12.19|12.49|12.07|12.08|12.11|12.43|12.53|12.06|10.96|10.86|10.43|10.59|11.2|11.2|11.58|11.77|11.61|11.56|11.72|11.86|11.82|12.14|11.96|12.04|11.81|12.07|12.21|12.12|12.15|12.12|11.83|11.9|11.46|11.53|11.37|11.19|11.05|11.55|11.32|11.32|10.71|10.62|10.49|10.02|10.38|||10.37|10.37|10.13|10.24|11.02|11.21|11.56|11.89|11.96|11.69|11.76|12.1|11.81|12.13|12.1|12.9|13|12.9|13.03||13.41|13.27|13.25|12.84|12.95|13.38|13.52|13.27|14.2|13.82|13.94|14.18|13.93|14.26|14.36|13.95|13.67|13.27|||12.93|12.58|12.82|13.13|13.12|13.37|13.17|13.17|13.16|13.25|13.38|13.77|13.76|13.74|14.08|13.82|13.73|13.83|13.84|14.26|14.11|14.04|13.07|13.23|13.2|13.39|13.5|13.6|13.23|12.6|12.43|12.63|12.47|12.75|12.91|12.69|12.54|12.54|12.41
08060|100629|/equities/guotong|SHANGHAICOMP|15.14|14.99|15.26|15.06|15.44|14.88|14.88|14.75|15.02|14.95|14.94|14.98|14.93|14.95|14.99|15.06|15.33||15.53|15.06|14.87|14.33|14.02|14.02|14.08|14.1|14.18|14.1|14.05|13.68|13.81|13.74|13.99|13.84|13.67|13.73|13.39|14.03|14.53|14.33|14.23|14.31|14.14|14.5|14.66|15.01|14.94|15.2|15.33|16.42|16.56|16.51|17.01|17.15|17.25|17.19|17.22|17.29|16.66|16.81|17.4|17.65|17.4|16.91|16.85|16.91|16.69|17.04|17.04|16.88|17.35|17.87|17.79|18.58|18.63|18.79|19.33|19.78||||||19.42|19.89|19.02|17.29|17.62|18.67|16.97|16.86|16.71|16.77|16.78|17.13|17.23|17.15|17.22|17.15|17.27|17.53|17.56|17.07|17.15|17.06|16.93|16.95|16.95|16.85|16.82|16.95|16.92|17.08|16.86|16.81|16.49|16.25|16.23|16.07|16.24|16.73|16.15|16.14|16.04|16.59|16.33|16.5|16.47|16.31|16.67|16.3|16.23|16.34|16.2|16.33|15.93|15.8|15.8|17.25|17.63|17.6|17.67|17.94|18.28|18.31|18.68|18.85|18.85|18.89|18.61|18.36|18.27|18.8|18.42|18.87|18.1|17.72|17.57|17.53|17.6|17.44|17.5|16.97|17.35|17.42|17.55|17.26|17.22|17.11|16.41|17.01|||17.04|16.96|16.57|16.68|16.99|17.17|17.26|16.78|16.74|16.14|16.14|16.19|16.62|16.94|16.79|16.99|17.58|17.48|17.5||17.59|17.2|16.91|17.16|17.35|17.28|17.19|17.64|18.22|18.62|19.15|19.97|19.89|20.17|19.81|20.47|20.58|20.27|||19.79|19.85|20.61|21.03|21.05|21.12|21.12|21.36|21.66|21.69|21.57|21.55|21.4|21.54|21.51|21.36|21.6|21.86|21.65|21.6|21.39|21.36|21.56|21.38|21.27|21.46|21.07|21.19|21.09|20.9|21.08|21.4|21.25|21.56|21.69|21.46|21.64|21.56|21.6
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.94|2.89|2.89|2.93|2.97|3.01|2.99|2.99|2.92|2.9|2.97|2.91|2.92|2.93|3.01|2.74|2.72||2.67|2.67|2.68|2.67|2.68|2.77|2.68|2.69|2.68|2.67|2.73|2.77|2.76|2.78|2.82|2.85|2.81|2.81|2.88|2.94|2.98|2.94|2.95|2.97|2.96|3|2.94|2.99|3|3|3.05|3.02|3.03|3|3.02|3.06|3.07|3.09|3.12|3.07|3.05|2.95|3.01|3|3.03|3.07|3.08|3.08|3.08|3.09|3.09|3.07|3.1|3.11|3.11|3.15|3.14|3.16|3.17|3.15||||||3.15|3.11|3.15|3.17|3.15|3.25|3.37||||||||||||||||||||||||||||||3.2|3.24|3.25|3.27|3.22|3.22|3.17|3.2|3.22|3.16|3.16|3.15|3.14|3.18|3.18|3.14|3.14|3.09|3.07|3.21|3.21|3.22|3.26|3.3|3.3|3.31|3.34|3.34|3.34|3.34|3.34|3.37|3.34|3.35|3.35|3.43|3.44|3.49|3.47|3.53|3.47|3.47|3.55|3.53|3.6|3.66|3.7|3.63|3.69|3.59|3.51|3.72|||3.92|3.68|3.77|3.68|4.09|3.72|3.38|3.19|3.12|3.11|3.11|3.12|3.15|3.22|3.23|3.17|3.18|3.17|3.21||3.25|3.15|3.26|3.46|3.46|3.6|3.63|3.65|3.7|3.72|3.78|3.79|3.78|3.78|3.76|3.79|3.72|3.7|||3.66|3.68|3.75|3.74|3.74|3.75|3.74|3.76|3.79|3.81|3.83|3.84|3.83|3.84|3.84|3.84|3.85|3.88|3.91|3.88|3.87|3.9|3.92|3.93|3.9|3.95|3.95|3.99|3.9|3.9|3.88|3.9|3.88|3.87|3.89|3.86|3.84|3.83|3.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.94|6.73|6.65|6.82|6.81|6.85|6.86|7.09|6.94|6.87|7|6.93|7.04|6.95|7.04|6.76|6.59||6.33|6.31|6.33|6.34|6.36|6.38|6.32|6.3|6.26|6.26|6.26|6.32|6.32|6.34|6.41|6.48|6.51|6.51|6.5|6.36|6.35|6.34|6.34|6.36|6.44|6.43|6.42|6.59|6.56|6.51|6.48|6.34|6.41|6.42|6.52|6.44|6.51|6.57|6.55|6.43|6.42|6.43|6.4|6.34|6.31|6.3|6.27|6.26|6.26|6.2|6.21|6.22|6.24|6.17|6.21|6.28|6.25|6.28|6.28|6.29||||||6.31|6.33|6.41|6.43|6.37|6.35|6.33|6.35|6.34|6.36|6.31|6.29|6.33|6.31|6.37|6.36|6.39|6.47|6.4|6.44|6.49|6.46|6.48|6.44|6.48|6.43|6.42|6.74|6.75|6.8|6.75|6.68|6.59|6.64|6.71|6.67|6.93|6.99|7.08|7.09|6.9|6.8|6.89|6.94|6.83|6.82|6.92|6.84|6.87|6.88|6.8|6.62|6.66|6.38|6.46|6.53|6.52|6.72|6.71|6.67|6.72|6.71|6.69|6.64|6.62|6.61|6.59|6.58|6.58|6.57|6.54|6.53|6.5|6.47|6.5|6.49|6.49|6.51|6.6|6.61|6.55|6.54|6.55|6.53|6.51|6.61|6.74|6.66|||6.6|6.6|6.54|6.55|6.54|6.5|6.5|6.42|6.39|6.38|6.32|6.35|6.28|6.35|6.43|6.34|6.43|6.45|6.51||6.61|6.57|6.5|6.57|6.47|6.5|6.45|6.52|6.55|6.59|6.62|6.65|6.68|6.69|6.56|6.62|6.53|6.5|||6.4|6.39|6.44|6.43|6.46|6.46|6.4|6.49|6.52|6.5|6.47|6.53|6.46|6.47|6.44|6.44|6.55|6.52|6.5|6.52|6.48|6.65|6.71|6.7|6.63|6.7|6.79|6.85|6.84|6.87|6.77|6.72|6.68|6.61|6.65|6.64|6.63|6.6|6.62
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39|38.62|39.41|38.36|39.16|39.8|41.23|39.53|39.75|39.07|39.79|40.15|40.64|40.264|40.681|40.896|41||38.951|37.918|37.456|37.907|37.489|37.687|37.445|37.626|38.022|36.572|36.973|37.28|37.473|37.363|38.187|38.275|37.967|37.879|37.275|38.423|38.681|37.907|37.819|38.44|39.011|39.852|39.5|40.879|41.626|39.555|40.264|41.011|40.418|40.934|42.319|41.5|42.258|42.269|42.56|41.396|41.115|40.989|41.121|40.269|39.72|40.626|40.967|41.841|41.852|40.412|40.005|40.121|40.907|39.566|40.093|40.011|37.363|35.983|36.165|36.264||||||36.225|35.533|35.538|34.648|35.187|35.846|36.709|36.357|34.621|34.434|33.83|33.967|34.176|34.374|35.33|33.791|34.451|34.467|34.725|34.5|34.121|34.538|34.505|34.445|33.863|32.912|31.94|32.418|32.538|32.132|31.945|32.648|32.736|32.231|31.456|30.791|31.253|31.61|31.011|31.011|30.511|30.571|30.764|31.044|30.494|30.291|30.659|29.67|29.934|30.313|30.385|29.951|29.824|29.665|30.236|31.648|32.637|32.863|33.352|33.346|34.423|34.918|35.44|35.495|35.473|35.236|35.615|35.489|35.742|35.962|35.56|35.418|35.522|35.269|35.313|35.176|35.714|35.242|35.714|35.313|35.528|35.72|36.819|36.082|36.676|36.313|36.264|35.72|||37.05|35|34.929|34.275|35.742|50.462|50.369|51.108|52.031|50.777|50.808|49.754|49.754|49.623|48.692|50.931|50.931|50.6|51.123||49.392|50.3|49.723|52.569|53.508|54.431|55.431|54.869|55.662|53.146|54.615|55.231|54.785|56.023|55.931|57.831|58.038|56.538|||55.239|53.854|53.877|56.038|58.577|56.977|54.008|53.062|52.615|53.069|53.085|54.208|53.477|53.854|54.792|54.785|52.946|53.754|54.377|52.385|49.254|49.915|49.331|49.531|50.323|48.362|46.5|46.408|46.477|45.846|46.608|47.231|47.862|48.154|48.162|47.608|49.038|48.877|47.5
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.45|18.2|18.07|18.78|19.79|18.94|19.18|18.45|17.82|17.68|17.29|17.74|18.28|17.23|17.69|18.23|18.61||17.16|17.59|17.04|16.85|15.71|15.75|15.78|16.07|16.58|16.39|16.45|16.47|16.13|16.04|17.05|16.98|16.68|17.09|16.75|17.27|18.98|19.49|18.88|19.11|18.97|21.08|23.42|23.44|21.31|23.01|20.92|19.02|17.29|15.72|14.29|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.07|6.03|6.03|5.97|5.94|5.91|5.88|5.85|6.03|6.08|6.07|6.06|6.07|6.17|6.05|6.01|5.95||5.94|5.85|5.84|5.85|5.74|5.84|5.8|5.82|5.94|5.95|5.98|6.02|6.02|5.89|6.07|6.04|6.01|5.95|5.96|6.28|6.48|6.41|6.41|6.39|6.29|6.33|6.34|6.57|6.78|7.12|7.08|7.85|7.92|7.91|8.12|7.9|7.95|7.95|8.03|8.01|8.03|8.04|8.32|8.32|8.12|8.38|8.6|8.71|8.71|9.08|8.96|8.92|9.2|9.34|8.68|9.23|9.29|9.36|9.12|9.13||||||8.3|8.43|8.49|8.32|8.47|8.61|8.86|8.37|7.97|7.97|7.86|7.68|7.62|7.58|7.57|7.54|7.6|7.64|7.62|7.62|7.62|7.64|7.67|7.7|7.76|7.73|7.67|7.81|7.84|7.76|7.72|7.75|7.75|7.82|7.62|7.52|7.69|7.76|7.7|7.66|7.69|7.82|7.79|7.94|8.04|7.99|7.88|7.85|7.83|7.95|8|8.07|8.09|8.05|7.73|7.99|8.22|7.47|7.62|7.68|7.66|7.69|7.7|7.66|7.7|7.65|7.66|7.62|7.82|7.82|7.73|7.85|8.08|8.03|8.07|8.11|8.11|8.02|8.14|8.15|8.16|8.29|8.42|8.09|7.94|7.7|7.81|8.17|||7.78|7.9|7.63|7.41|7.4|7.54|7.57|7.78|7.59|7.5|7.75|7.33|7.58|7.82|7.84|7.8|7.93|7.93|8.13||8.49|8.24|8.32|8.32|8.39|9.31|9.46|9.16|9.04|9.24|9.76|10.16|9.57|9.34|9.12|9.31|9.29|9.31|||9.13|9.39|9.87|9.89|9.9|10.03|10.04|10|10.05|10.23|10.3|10.55|10.53|10.08|10.02|9.81|9.79|9.81|9.88|9.75|9.62|9.74|9.92|9.77|9.74|9.87|9.82|9.87|9.91|9.72|9.72|9.83|9.7|9.85|9.81|9.74|9.76|9.7|9.63
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.42|10.25|10.2|10.2|9.94|9.95|9.6|9.42|9.65|9.68|9.64|9.81|9.93|9.85|9.84|9.89|9.8||9.72|9.72|9.64|9.68|9.59|9.68|9.8|9.85|10.08|10.02|10.13|10.16|10.36|10.36|10.41|10.36|10.33|10.49|10.62|10.71|10.73|10.72|10.72|10.72|10.7|10.62|10.6|10.78|10.84|10.65|10.86|10.63|10.88|10.9|11.02|11.02|11.07|11.09|11|10.93|10.98|10.93|10.86|10.83|10.95|11.25|11.45|11.5|11.54|11.3|11.36|11.32|11.68|11.8|11.84|12.12|12.08|12.16|12.24|12.24||||||12.21|12.12|12.12|12.12|12.14|12.21|12.14|12.24|12.18|12.35|12.23|12.26|12.33|12.38|12.31|12.31|12.28|12.53|12.51|12.67|12.72|12.7|12.54|12.35|12.48|11.95|11.63|11.88|11.83|11.84|11.78|11.96|11.88|11.8|11.85|11.55|12.04|12.18|12.1|12.07|12.08|12.19|12.09|12.14|11.95|11.67|11.88|11.68|11.43|11.53|11.45|11.59|11.58|10.93|11.04|11.46|11.54|11.18|11.33|11.46|11.41|11.17|11.19|11.04|11.2|11.23|11.23|11.27|11.35|11.43|11.19|11.2|11.21|11.26|11.32|11.12|11.12|10.91|10.86|10.74|10.92|11.03|11.2|11.04|10.97|10.98|11.01|11.19|||11.1|11.17|10.67|10.62|10.77|11.08|11.26|11.42|11.45|11.35|11.28|11.22|11.12|11.24|11.36|11.27|11.5|11.59|11.76||11.94|11.97|11.94|11.94|12.14|12.08|11.99|12.09|12.19|12.45|12.51|12.55|12.59|12.54|12.45|12.62|12.58|12.6|||12.35|12.47|12.55|12.66|12.73|12.87|12.73|12.72|12.83|12.92|12.98|13.24|12.98|12.95|13.05|12.95|13.1|13.16|13.19|13.18|13.03|13.09|13.1|13.11|13.05|13.24|13.2|13.41|13.44|13.4|13.27|13.31|13.17|13.28|13.31|13.22|13.15|13.2|12.86
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|11.45|11.5|11.38|11.4|11.47|11.3|11.23|11.45|11.52|11.49|11.7|11.74|11.56|11.59|11.67|11.66||11.64|11.77|11.31|11.38|11.21|11.4|11.41|11.42|11.46|11.29|11.3|11.41|11.46|11.47|11.53|11.48|11.4|11.41|11.48|11.9|12.22|12.18|12.43|12.83|12.84|13.08|12.72|13.11|12.77|12.4|12.47|13.01|12.85|12.76|13.01|13.21|13.28|13.22|12.71|12.88|12.59|12.75|12.94|12.51|12.39|12.46|12.03|11.96|11.93|11.96|11.94|11.85|12.05|12.21|12.1|12.29|12.32|12.27|12.15|12.04||||||11.9|11.8|11.9|11.9|11.96|12.2|12.29|12.27|12.26|12.32|12.26|12.33|12.34|12.27|12.4|12.32|12.39|12.41|12.4|12.47|12.55|12.43|12.3|12.23|12.26|12.14|12.02|12.12|12.26|12.39|11.91|11.99|11.93|11.92|11.84|11.7|11.8|11.95|11.84|11.8|11.74|11.81|11.76|11.89|11.92|11.87|11.99|11.81|11.82|11.77|11.75|11.84|11.8|11.7|11.58|12.2|12.17|12.2|12.24|12.33|12.55|12.54|12.52|12.45|12.61|12.44|12.34|12.14|12.28|12.14|11.95|11.99|12.39|12.36|12.36|12.31|12.37|12.2|12.15|11.99|12.31|12.28|12.4|12.13|12.09|11.93|11.66|12.13|||12.12|12.09|12.01|11.93|12.4|12.8|12.81|13.03|12.89|12.64|12.55|12.64|12.84|13.3|13.34|||||||13.48|13.4|13.36|13.3|13.79|13.86|13.86|13.81|13.92|14.17|14.53|14.58|14.46|14.27|14.56|14.65|14.68|||14.5|14.13|14.53|15.03|15.18|15.22|15.19|15.03|15.16|15.16|15.23|15.38|14.96|15.05|15.26|15.13|15.34|15.63|15.83|15.72|15.64|15.77|15.82|15.96|15.88|15.31|15.21|15.25|15.41|15.11|14.95|14.65|14.79|14.91|15.03|14.6|14.62|14.57|14.47
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.16|5.08|5.06|5.07|4.9|4.89|4.74|4.61|4.74|4.72|4.71|4.72|4.76|4.71|4.69|4.71|4.67||4.63|4.63|4.56|4.55|4.5|4.58|4.64|4.65|4.77|4.76|4.79|4.81|4.91|4.9|4.98|4.97|4.99|5.1|5.08|5.12|5.16|5.14|5.18|5.17|5.15|5.13|5.11|5.23|5.28|5.15|5.22|5.3|5.4|5.43|5.51|5.53|5.53|5.54|5.49|5.42|5.41|5.45|5.45|5.46|5.49|5.64|5.69|5.67|5.67|5.64|5.65|5.61|5.77|5.8|5.8|5.87|5.85|5.87|5.9|5.86||||||5.82|5.78|5.81|5.82|5.79|5.88|5.93|5.99|5.94|6|5.96|5.96|6.01|6.06|6.02|6.01|5.99|6.08|6.08|6.16|6.22|6.18|6.05|5.93|6.06|5.82|5.73|5.79|5.79|5.81|5.81|5.88|5.84|5.83|5.9|5.7|5.9|5.92|5.99|5.97|6.02|6.01|6.07|6.04|5.96|5.98|6.01|5.89|5.82|5.89|5.77|5.82|5.82|5.49|5.5|5.76|5.84|5.78|5.66|5.72|5.59|5.48|5.61|5.61|5.64|5.61|5.62|5.61|5.66|5.67|5.58|5.6|5.63|5.62|5.63|5.56|5.56|5.51|5.47|5.42|5.53|5.53|5.55|5.47|5.47|5.45|5.43|5.47|||5.43|5.47|5.3|5.29|5.39|5.49|5.48|5.57|5.6|5.48|5.55|5.43|5.59|5.83|5.82|5.97|5.96|5.98|6.01||6.11|6.12|6.17|6.18|6.21|6.16|6.11|6.12|6.13|6.23|6.28|6.3|6.36|6.32|6.28|6.3|6.3|6.31|||6.21|6.24|6.29|6.37|6.4|6.44|6.39|6.38|6.4|6.56|6.89|7|6.87|6.85|6.89|6.88|6.92|6.94|6.96|6.97|6.94|6.96|6.98|6.99|6.98|7.02|6.99|7.04|7.05|7.05|7.01|6.99|6.94|6.98|7.04|7.01|6.98|6.99|6.87
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.74|8.69|8.69|8.64|8.63|8.65|8.76|8.77|9.14|9.14|9.08|9.15|9.2|9.17|9.14|9.24|9.05||8.95|8.93|8.92|9|8.9|9.09|9.16|9.09|9.06|9.01|9.07|9.02|9.07|8.92|9.05|9.01|8.86|8.92|8.88|9.06|9.3|9.25|9.37|9.34|9.27|9.27|9.19|9.4|9.42|9.53|9.61|10.01|10.1|10.2|10.18|10.3|10.38|10.4|10.44|10.44|10.41|10.29|10.4|10.43|10.3|10.68|10.92|10.88|10.48|10.64|10.5|10.38|10.6|10.67|10.77|11.2|10.56|10.56|10.62|10.52||||||10.4|10.29|10.39|10.34|10.32|10.45|10.57|10.71|10.63|10.7|10.69|10.72|10.64|10.58|10.66|10.59|10.64|10.68|10.75|10.82|10.66|10.67|10.68|10.68|10.81|10.76|10.74|10.65|10.44|10.53|10.52|10.55|10.49|10.47|10.52|10.32|10.23|10.39|10.38|10.42|10.32|10.24|10.16|10.22|10.19|10.11|10.25|10.06|10.13|10.2|10.15|10.19|10.09|10.03|9.93|10.58|10.76|10.81|10.8|10.96|11.03|11.13|10.95|10.88|10.86|10.78|10.81|10.76|10.92|10.99|10.86|10.88|11.32|11.25|11.25|11.18|11.34|11.35|11.64|11.55|11.65|11.88|11.71|11.39|11.59|11.37|11.02|11.79|||11.76|12.01|11.72|11|11.97|11.45|10.99|11.06|11.05|10.71|10.63|10.51|10.58|11.19|11.28|11.86|12.73|12.34|11.22||11.35|11.14|10.91|10.81|10.99|11.51|11.66|11.62|11.58|11.91|12.01|12.17|11.87|12.05|12.08|12.02|11.78|11.81|||11.52|11.5|11.66|11.76|11.79|11.82|11.78|11.8|11.99|12.01|11.97|12.02|11.94|11.94|12.04|11.94|12.06|12.19|12.21|12.27|12.18|12.13|12.25|12.18|12.23|12.18|12.19|12.23|12.25|12.17|11.96|12.13|12.06|12.09|12.1|12.06|12.08|11.93|11.86
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.28|35.31|35.22|34.49|34.61|34.11|33.93|35.74|36.32|36.02|36.39|37.68|39.07|38.79|39.1|39.23|38.19||37.27|36.85|37.18|38.6|37.95|37.73|37|37.09|36.73|36.54|36.83|37.32|37.92|36.53|37.49|37.66|36.88|36.7|36.53|37.74|37.93|38.42|38.49|37.99|37.78|41.71|38.04|40.68|40.9|39.73|39.6|39.47|39.62|39.66|39.28|38.49|35.8|36.08|36.25|36.07|36.73|36.65|37.17|36.45|33.73|33.84|33.9|34.27|34.55|34.56|34.16|34.28|34.26|34.6|34.56|35.38|34.87|34.64|34.8|33.98||||||33.41|33.45|33.71|33.41|33.3|33.96|33.83|34.64|35|34.42|34.68|34.67|34.49|34.54|35.3|36.19|35.91|36.21|35.96|34.9|34.21|34.52|34.49|33.65|33.4|33.08|32.39|32.83|32.75|32.67|32.42|32.1|31.76|31.81|31.44|31.11|32.18|31.85|31.18|31.54|31.48|31.63|31.62|31.6|31.33|31.26|31.83|30.8|31.15|31.53|31.37|31.67|32.06|32.03|31.94|32.96|33.08|32.86|33.44|33.59|33.56|33.91|34.03|33.96|34.04|33.63|33.8|33.59|33.82|33.81|32.74|32.96|33.14|32.17|32.38|32.04|32.25|31.98|32.24|32.03|32.61|33.77|33.49|33.18|33.53|34|34.64|33.66|||33.92|34.03|34.2|33.04|33.96|32.54|33.5|33.44|33.45|33.29|32.3|31.79|30.59|30.61|31.5|32.93|33.33|32.42|32.94||32.86|32.37|32.34|33.05|32.96|33.19|32.31|32.11|31.82|32.17|32.6|33.57|33.57|34.18|34.7|34.78|34.88|34.78|||34.74|36.49|37.42|37.37|37.22|37.05|37.01|36.67|37.13|37.06|37.43|37.97|37.97|37.6|37.96|37.89|37.32|37.08|37.49|37.57|37.24|37.6|38.01|37.82|37.81|38.95|37.65|37.84|37.65|37.17|37.02|37.37|37.12|36.62|36.84|37.1|37.07|37|37.05
08074|100959|/equities/star-lake|SHANGHAICOMP||||4.35|4.37|4.41|4.45|4.48|4.63|4.62|4.6|4.68|4.67|4.73|4.7|4.71|4.68||4.6|4.6|4.6|4.64|4.64|4.69|4.71|4.71|4.82|4.81|4.8|4.8|4.8|4.7|4.76|4.76|4.72|4.7|4.7|4.83|4.96|4.8|4.74|4.75|4.76|4.68|4.68|4.75|4.75|4.72|4.77|4.97|5.02|4.89|4.98|5|4.96|4.95|4.85|4.85|4.81|4.84|4.9|4.91|4.87|5.06|5.14|5.14|5.09|5.12|5.11|5.03|5.19|5.31|5.32|5.53|5.51|5.53|5.47|5.38||||||5.35|5.33|5.4|5.38|5.34|5.56|5.47|5.48|5.52|5.6|5.5|5.46|5.52|5.5|5.57|5.45|5.4|5.57|5.54|5.55|5.67|5.7|5.81|5.28|5.23|5.19|5.16|5.16|5.17|5.23|5.19|5.18|5.14|5.11|5.06|4.96|5.07|5.13|5.19|5.15|5.12|5.05|5|5.04|5.04|5.01|4.98|4.86|4.85|4.99|4.95|4.97|4.83|4.77|4.65|5.05|5.12|5.12|5.2|5.27|5.29|5.24|5.23|5.17|5.22|5.18|5.15|5.07|5.12|5.13|5.07|5.04|5.23|5.19|5.23|5.09|5.11|4.99|4.98|4.88|5.1|5.06|5.11|4.98|4.96|4.88|4.82|4.99|||5.05|5.14|4.83|4.75|5.05|5.36|5.33|5.4|5.39|5.26|5.28|5.24|5.45|5.55|5.52|5.71|5.93|5.95|5.99||5.9|5.82|5.83|5.79|5.73|6.18|6.22|6.19|6.37|6.4|6.53|6.7|6.81||7.28|7.31|7.23|7.11|||7.08|6.93|7.07|7.12|7.19|7.38|7.35|7.38|7.43|7.54|7.44|7.4|7.35|7.23|7.25|7.12|7.1|7.23|7.41|7.41|7.3|7.21|7.26|7.01|7.03|6.96|6.82|6.87|6.86|6.82|6.78|6.87|6.73|6.85|6.78|6.77|6.75|6.74|6.7
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.47|6.45|6.45|6.44|6.47|6.44|6.47|6.56|6.99|6.92|6.91|7.03|7.08|7.09|7.12|7.13|7.03||6.91|6.92|6.9|6.99|6.91|7.13|7.23|7.4|7.43|7.42|7.32|7.29|7.36|7.37|7.22|7.21|7.22|7.26|7.19|7.32|7.38|7.54|7.37|7.23|7.15|7.1|6.99|7.07|6.88|6.89|6.88|7.06|7.09|7.16|7.06|7.19|7.32|7.24|7.2|7.21|7.13|7.12|7.25|7.25|7.23|7.62|7.72|7.71|7.66|7.65|7.6|7.52|7.81|7.95|7.95|8.24|8.32|8.19|7.98|8.01||||||7.96|7.97|7.95|7.95|7.95|8.01|8.17|8.33|7.88|7.95|7.91|7.9|7.93|7.93|7.97|7.89|7.96|8.15|8.14|8.29|8.36|8.36|8.38|8.41|8.25|8.19|8.14|8.23|8.21|8.37|8.38|8.32|8.24|8.31|8.24|8.13|8.27|8.39|8.54|8.51|8.3|8.47|8.44|8.61|8.79|8.75|8.7|8.67|8.87|8.86|9|9.16|8.85|8.77|8.25|8.14|8.35|7.59|7.71|7.8|7.78|7.92|7.98|7.92|8.05|8.08|8.22|8.02|8|7.9|7.83|7.7|8.07|8.06|8.22|7.47|7.55|7.34|7.29|7.21|7.37|7.41|7.47|7.31|7.29|7.19|7.1|7.29|||7.31|7.37|7.27|7.28|7.66|7.98|7.9|8|7.74|7.63|7.67|7.68|7.92|8.29|8.17|8.7|8.82|8.88|8.83||8.75|8.58|8.64|8.73|8.72|9.18|9.42|9.47|9.61|10.01|10.13|10.73|10.9|10.87|10.77|11.17|11.22|11.08|||11.06|11.08|10.82|10.87|11.08|11.12|11.18|11.41|11.29|11.14|10.99|11.02|10.6|10.75|10.88|10.87|10.9|11.29|11.42|10.92|10.93|10.72|10.47|10.26|10.22|10.31|10.26|10.34|10.3|10.13|10.06|10|10.04|10.08|10.06|10.1|9.92|9.75|9.69
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.23|6.21|6.22|6.21|6.29|6.11|6.15|6.16|6.3|6.31|6.27|6.36|6.36|6.51|6.59|6.5|6.47||6.47|6.49|6.42|6.48|6.42|6.56|6.63|6.84|6.93|7.27|7.19|7.16|6.9|6.59|6.75|6.76|6.36|6.19|6.29|6.61|6.74|6.77|6.7|6.7|6.66|6.58|6.57|6.79|6.97|7.08|6.98|7.57|7.7|8.23|8.46|8.32|8.34|8.19|8.52|7.96|8.26|8|7.27|6.61|6.6|6.86|6.94|6.78|6.81|6.88|6.89|6.88|7.01|7.08|7.09|7.23|7.16|7.19|7.2|7.13||||||7.06|7.05|7.06|7.05|7.08|7.17|7.2|7.26|7.25|7.26|7.26|7.2|7.19|7.16|7.13|7.06|7.11|7.1|7.16|7.19|7.16|7.2|7.16|7.11|7.18|7.16|7.12|7.16|7.22|7.28|7.19|7.12|7.08|7.06|7.09|7.02|7.07|7.2|6.99|7.04|6.98|7.01|6.99|7.09|7.09|7|6.95|6.82|6.87|6.86|6.83|6.86|6.84|6.89|7.08|7.47|7.56|7.57|7.62|7.74|7.72|7.71|7.74|7.75|7.67|7.57|7.59|7.77|7.82|7.77|7.66|7.73|7.85|7.89|7.89|7.83|7.93|7.92|7.92|7.89|8.01|7.96|8.11|7.99|7.94|7.99|7.68|7.69|||7.73|7.84|7.48|7.43|7.73|7.92|7.82|7.88|7.86|7.75|7.74|7.83|8.03|8.24|8.31|8.46|8.49|8.55|8.58||8.54|8.71|8.83|8.93|8.99|9.22|9.27|9.29|9.59|9.58|9.71|9.88|9.93|9.87|9.73|9.79|9.83|9.73|||9.54|9.52|9.65|9.79|9.8|9.88|9.94|9.81|9.78|9.87|9.9|10.02|9.94|9.93|10.06|9.99|10.01|10.12|10.18|10.08|10.03|9.92|10.02|10.01|9.96|9.98|9.91|9.81|9.85|9.79|9.63|9.86|9.85|9.91|9.98|9.95|9.92|9.85|9.81
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|26.55|26.27|26.4|26.22|26.17|26.21|26|25.7|26.55|26.95|26.84|27.34|26.76|26.642|26.492|26.708|26.683||26.133|25.967|25.608|25.733|25.308|25.617|25.583|25.825|26.375|26.125|26.383|26.35|26.258|26.358|26.925|26.9|26.833|26.917|26.767|26.942|27.717|27.042|26.967|27.15|26.692|26.942|26.942|27.442|27.458|27.458|27.125|29.008|29.025|29.833|30.15|29.992|30.742|30.692|30.75|30.817|30.092|30.175|29.833|29.592|29.033|30.633|30.567|30.825|30.292|29.75|29.55|29.25|30.4|31.05|30.85|29.9|29.358|29.725|30.042|29.242||||||28.958|28.833|28.683|28.517|29.292|29.7|29.717|30.342|30.15|29.892|29.675|29.867|30.283|29.933|31.025|30.767|31.108|31.642|32.125|30.967|30.225|29.967|29.6|29.842|29.883|29.042|26.4|26.367|26.55|26.833|26.292|26.717|26.742|26.417|26.067|25.658|26.075|26.742|26.825|27.275|27.575|27.75|27.758|28.158|26.408|26.15|26.342|25.275|25.358|25.542|25.258|25.258|25.4|25.275|24.833|27.5|28.175|27.933|27.917|28.533|29.417|28.85|28.833|28.475|28.908|28.708|28.308|28.008|28.633|28.708|28.275|28.4|29.217|29.475|29.708|29.792|30.267|29.825|30.317|29.461|30.628|30.233|29.806|28.756|28.756|28.417|27.628|28.944|||29.044|28.733|28.756|28.361|29.783|31.278|31.689|31.8|31.533|30.806|31.028|31.228|30.911|31.644|31.2|32.594|32.944|33.061|33.05||33.633|33.972|35.211|35.589|35.583|35.556|34.878|34.611|32.956|32.722|34.283|34.694|34.544|35.206|34.494|37.083|37.956|37.972|||37.306|37.706|38.428|40.761|42.617|41.683|41.156|42.278|41.933|41.583|40.811|40.956|39.2|39.483|39.878|38.978|39.061|40.017|40.356|40.489|38.894|39.194|39.289|39.772|38.311|38.278|38.239|36.694|36.472|35.356|36.322|37.378|37.85|37.717|37.472|36.133|37.139|37.35|36.506
08079|100827|/equities/changlin|SHANGHAICOMP|6.35|6.38|6.2|6.2|6.32|6.24|6.35|6.39|6.7|6.72|6.73|6.75|6.75|6.78|6.8|6.81|6.79||6.75|6.72|6.74|6.8|6.77|6.78|6.8|6.82|6.84|6.85|6.9|6.94|6.85|6.78|6.82|6.82|6.77|6.78|6.73|6.87|6.87|6.86|6.9|6.87|6.72|6.71|6.66|6.8|6.82|6.82|6.67|6.91|6.65|6.68|6.69|6.76|6.77|6.73|6.72|6.72|6.7|6.71|6.78|6.78|6.71|6.82|6.83|6.91|6.91|6.87|6.75|6.67|6.82|6.84|6.84|6.89|6.86|6.91|6.92|6.78||||||6.69|6.66|6.7|6.65|6.65|6.77|6.81|6.94|6.93|6.8|6.78|6.8|6.82|6.86|7|6.93|6.95|7.01|6.99|7.01|7|7.03|7.06|7.13|7.16|7.18|7.17|7.07|7.1|7.15|7.13|7.11|7.15|6.81|6.65|6.64|6.64|6.76|6.67|6.82|6.85|6.97|6.81|7.17|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.91|3.92|3.94|3.92|3.91|3.92|4.08|3.96|4.25|3.86|3.87|3.93|3.95|3.89|3.76|3.67|3.64||3.56|3.51|3.54|3.59|3.6|3.6|3.62|3.64|3.67|3.68|3.71|3.66|3.69|3.69|3.73|3.7|3.68|3.73|3.72|3.78|3.81|3.81|3.83|3.81|3.75|3.77|3.74|3.75|3.81|3.82|3.86|4|4.01|4.04|4.06|4.11|4.13|4.16|4.15|4.04|4.05|4.08|4.13|4.14|4.06|4.16|4.17|4.2|4.2|4.17|4.16|4.12|4.17|4.16|4.21|4.34|4.35|4.4|4.39|4.4||||||4.37|4.36|4.46|4.47|4.42|4.6|4.67|4.72|4.72|4.73|4.81|4.85|4.86|4.68|4.63|4.58|4.59|4.6|4.6|4.68|4.72|4.68|4.66|4.68|4.72|4.68|4.72|4.81|4.7|4.56|4.51|4.54|4.42|4.36|4.36|4.23|4.26|4.35|4.33|4.3|4.25|4.27|4.25|4.27|4.33|4.35|4.35|4.35|4.36|4.24|4.2|4.25|4.17|4.08|4.02|4.17|4.14|4.09|4.11|4.1|4.1|4.1|4.05|4.01|4|3.99|3.98|3.96|3.98|3.97|3.92|3.92|3.96|4.01|4.01|3.98|4|3.95|3.96|3.92|3.97|4|4.03|3.92|3.92|3.9|3.79|3.96|||3.94|3.94|3.83|3.79|3.9|4.06|4.09|4.12|4.09|4.01|3.98|4|4.14|4.27|4.3|4.34|4.44|4.43|4.41||4.45|4.47|4.42|4.6|4.7|4.73|4.74|4.77|4.89|4.98|5.05|5.14|5.05|5.1|5.1|5.06|5.06|5.07|||4.91|4.9|5.04|5.07|5.09|5.16|5.09|5.16|5.23|5.24|5.4|5.48|5.45|5.46|5.46|5.33|5.33|5.38|5.38|5.34|5.26|5.29|5.36|5.41|5.39|5.39|5.37|5.38|5.33|5.27|5.22|5.28|5.23|5.32|5.3|5.32|5.26|5.21|5.17
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.09|9.13|9.2|9.19|9.31|9.47|9.36|9.36|9.49|9.54|9.51|9.5|9.49|9.53|9.6|9.68|9.6||9.49|9.51|9.45|9.61|9.6|9.79|9.84|9.84|10.03|9.69|9.94|10.01|9.96|9.91|9.65|9.64|9.47|9.55|9.48|9.65|9.57|9.59|9.53|9.62|9.49|9.44|9.4|9.42|9.4|9.3|9.33|9.71|9.84|9.84|10.05|10.17|10.03|10.12|10.13|10.08|9.99|9.99|9.99|9.74|9.35|9.38|9.59|9.54|9.51|9.53|9.38|9.3|9.31|9.37|9.3|9.62|9.59|9.64|9.76|9.64||||||9.39|9.37|9.45|9.36|9.38|9.47|9.64|9.88|9.79|9.96|9.94|9.98|9.83|9.68|9.69|9.68|9.83|9.76|9.76|9.79|9.57|9.63|9.59|9.53|9.59|9.39|9.27|9.26|9.43|9.39|9.36|9.32|9.25|9.23|9.2|8.99|9.18|9.41|9.42|9.44|9.39|9.5|9.51|9.8|9.68|9.64|9.77|9.65|9.93|10.14|9.48|9.6|9.41|9.24|8.97|9.53|9.82|9.72|9.81|10.26|10.22|10.22|10.25|10|10.02|9.86|9.83|9.95|9.9|9.79|9.53|9.69|9.51|9.63|9.69|9.64|9.88|8.98|8.85|8.63|8.93|8.89|8.91|8.66|8.63|8.53|8.36|8.79|||8.78|8.83|8.66|8.61|9.09|9.45|9.42|9.6|9.53|9.35|9.55|9.58|9.56|9.63|9.48|9.51|9.84|9.91|9.87||9.94|9.91|9.81|9.78|9.67|10.22|10.25|10.38|10.62|11.09|11.3|11.64|11.47|11.44|11.24|11.52|11.49|11.45|||11.21|11.1|11.38|11.72|11.66|11.65|11.59|11.67|12.07|12.02|11.9|12.18|11.95|11.9|12.02|11.88|12.11|12.33|12.19|12.22|12.18|12.53|12.75|12.61|12.59|12.79|12.39|12.6|12.52|12.5|12.29|12.47|11.9|12.18|12.19|11.87|11.83|11.85|11.78
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|36.67|36.62|34.81|34.92|35.4|35.21|34.37|33.83|36.74|37.49|37.84|39.64|39.94|39.94|38.23|36.33|35.99||35.66|36.62|35.35|35.86|34.88|33.81|32.41|31.81|33.19|33.17|32.96|34.42|34.39|34.11|34.18|33.49|32.69|33.06|31.36|32.95|36.08|36.06|36.51|35.63|35.01|38.87|38.01|38.77|39.04|40.09|39.24|42.66|44.36|47.33|47.1|44.97|44.41|43.89|44.19|44.5|43.81|44.19|42.44|40.85|38.64|39.95|42.05|41.1|40.03|39.29|39.8|38|37.59|38.31|39.73|40.44|40.61|43.59|48.43|48.29||||||48.8|50.87|49.44|49.56|48.8|50.51|52.84|51.95|50.16|47.21|48.19|47.78|49.21|48.86|52.96|52.88|48.07|47.85|48.22|47.31|47.19|47.19|44.51|43.73|44.22|44.52|40.64|43.61|44.24|45.31|41.19|39.72|36.11|35.29|32.08|31.74|33.53|37.25|33.86|30.79|27.99|25.44|23.13|21.03|19.11|17.38|15.8|14.36|13.06|11.87|10.79|9.81|8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|11.37|11.02|11.3|11.15|11.17|11.26|11.77|11.66|12.61|12.83|11.66|11.02|11.23|10.9|10.86|10.89|10.75||10.69|10.51|10.49|10.63|10.51|10.84|11.05|11.22|11.49|10.95|11.17|10.91|10.87|10.83|11.16|10.9|10.88|10.64|10.46|10.91|11.23|11.03|11.1|11.17|10.93|11.13|10.99|11.11|11.18|11.02|11.06|12.01|12.1|12.26|12.18|12.28|12.43|12.31|12.29|12.17|12.11|12.1|12.44|12.51|12.75|13.35|13.51|13.5|13.25|13.46|13.39|13.26|13.41|13.86|13.87|14.49|14.68|14.77|14.86|14.57||||||13.84|13.78|13.93|13.87|13.81|13.91|14.09|14.36|14.14|14.31|14.23|14.42|14.49|14.55|14.68|14.73|14.62|14.9|14.55|14.8|14.87|14.46|14.18|13.82|13.98|13.58|13.39|14.02|14.04|14.21|14.21|14.44|14.07|13.78|13.79|13.09|13.45|13.38|13.56|13.39|13.3|13.62|13.47|13.36|13.37|13.23|13.45|12.78|12.85|12.84|12.92|12.99|12.97|12.85|12.72|14.1|14.22|14.4|14.5|15.21|15.63|14.21|14.24|14.03|14.04|13.9|14.03|13.87|13.94|14.2|14.09|14|14.19|14.97|14.97|14.9|15.01|14.66|14.77|14.43|14.86|14.96|14.87|14.71|14.13|13.98|13.34|13.99|||13.95|14.03|13.89|13.74|14.57|15.14|15.19|15.32|15.25|14.84|14.85|14.96|15.4|16.07|15.8|15.77|15.9|16.09|16.15||16.23|16.22|15.7|15.66|15.56|15.99|16.44|16.2|16.46|17|17.65|17.46|17.42|17.69|17.79|18.36|18.47|18.45|||18.31|18.1|18.63|19.08|19.04|19.32|19.01|18.97|19.29|19.32|19.45|19.65|19.41|19.62|19.76|19.7|19.73|19.84|20.12|19.92|19.69|19.52|19.74|19.74|19.46|19.82|19.64|19.49|19.53|19.26|18.92|19.08|19.03|19.4|19.52|19.28|19.52|19.5|19.11
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|19.85|19.76|19.77|20.8|20.23|20.92|20.45|20.03|20|20.74|19.94|20.94|21.33|20.75|20.7|20.98|21.82||21.49|23.88|21.73|19.76|18.97|19.65|19.34|20.01|21.52|21.53|23.2|21.09|19.17|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|16.06|16.04|15.86|15.72|15.76|15.78|15.77|15.86|16.56|16.46|16.4|16.31|16.49|16.55|16.78|16.55|16.55||16.3|16.24|16.51|16.69|15.59|16.11|15.51|15.85|15.89|15.8|15.96|16.03|15.94|15.84|16.19|15.82|15.65|15.68|15.4|16.2|16.4|16.18|16.38|17.4|17.29|17.49|17.37|17.83|18.13|18|18.29|19.34|19.36|19.23|19.71|20.21|20.38|20.44|20.74|19.88|19.51|19.46|19.84|19.77|19.56|20.91|21.24|21.04|20.98|21.41|20.99|20.74|21.3|21.98|22.54|23.85|23.95|23.36|23.66|23.84||||||22.78|22.68|23.58|23.64|22.12|22.91|21.57|22|22.14|22.37|21.97|21.72|22.25|22.27|22.92|22.65|22.57|23.52|22.18|20.16|19.94|19.93|19.81|19.98|19.99|19.76|19.59|19.43|19.55|19.8|19.28|19.57|19.38|19.03|18.73|18.46|18.7|19.2|19.25|19.29|19.14|19.13|18.94|19.41|19.25|19.27|19.37|18.94|19.07|19.28|18.77|19.04|19.06|18.65|18.62|20.69|21.1|21.18|21.38|21.82|22.38|22.38|22.07|21.94|22.16|21.74|21.92|21.9|22.36|22.03|21.78|21.83|22.48|22.63|22.99|22.78|23.39|22.32|21.65|20.93|21.94|21.62|21.76|21.12|20.89|20.66|20.14|21.67|||21.85|21.84|21.74|21.68|24.09|25.79|25.59|24.82|24.53|24.06|24.63|24.64|24.81|25.37|25.28|26.57|27.74|28.28|28.66||26.85|26.82|26.47|26.21|26.13|27.77|27.66|27.97|27.64|27.55|28.95|29.31|29.22|30.21|29.74|31.23|32.23|32.58|||32.22|32.1|33.33|35.43|36.25|35.89|36.29|36.73|38.23|39.38|43.19|47.99|47.85|43.5|44.27|40.27|36.94|37.15|36.23|36.21|36.67|36.92|39.15|39.26|38.64|38.22|37.29|37.24|37.26|37.25|35.83|35.63|35.19|34.81|35.94|36.59|34.93|36.11|35.5
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.84|19.59|19.56|19.77|20.06|20.29|19.48|19.08|20.1|20.32|20.07|20.57|20.25|20.27|20.08|20.39|20.54||20.47|20.27|20.14|20.21|19.34|19.82|19.96|19.95|20|19.62|19.77|19.82|19.66|19.37|19.84|19.7|19.1|18.99|18.49|19.23|20.5|20.24|20.19|20.37|19.78|20.36|20.26|21.44|21.37|21.63|21.38|23.72|24.77|25.27|25.68|25.85|24.42|24.7|25.04|25.34|24.6|24.96|24.3|24.24|23.16|24.12|23.97|23.93|22.99|23.49|23.01|22.68|23.06|23.72|23.38|24.72|24.14|24.01|25.1|24.26||||||24.15|23.82|24.42|23.3|24.46|25.4|23.92|23.28|22.57|22.48|22.81|22.72|22.88|23.01|23.85|22.91|22.75|23.05|23.7|23.48|24.18|24.05|22.63|23.37|23.56|22.42|21.55|21.93|21.73|21.97|20.4|20.88|21.09|19.53|19.22|19.05|19.83|19.73|19.81|20.01|19.81|20.43|20.41|20.94|20.81|21.16|21|20.4|20.78|20.91|20.85|21.07|21.44|21.44|21.21|23.57|24.32|25.44|24.95|25.12|27.81|28.86|29.69|29.41|26.74|27.25|24.77|22.52|20.47|18.61|16.92|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.77|22.97|21.76|22.77|23.8|22.69|21.91|20.86|21.68|20.86|20.58|21.3|22.06|21.46|21.66|20.47|20.12||20.03|20.38|20.44|20.32|18.47|18.7|19.13|19.49|19.97|19.15|19.9|19.64|19.98|19.92|20.3|18.45|17.67|17.76|17.07|18.17|20.19|19.95|20.04|20.7|20.5|20.34|20.86|22.46|23.91|23.73|24.16|26.84|29.07|30.38|29.04|27.96|28.24|26.46|25.7|25.57|25.17|26.16|25.4|24.68|24.7|27.44|27.41|27.29|27.04|27.34|27.12|28.13|29.74|28.39|28.53|29.42|29.1|29.39|32.54|33.44||||||31.77|34.63|35.96|38.65|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|16.05|14.59|13.26|12.06|10.96|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|28.75|28.42|28.37|30.12|30.91|31.49|30.54|28.9|30.32|29.48|27.81|28.83|28.99|26.92|27.18|27.65|28.18||28.03|28.88|28.82|27.62|26.24|26.68|26.93|26.84|27.7|27.16|27.47|28.39|28.01|27.86|28.86|29.03|26.39|25.99|25.55|26.77|28.99|28.98|29|29.62|28.9|28.39|28.83|30.37|30.72|31.2|30.96|33.8|34|34.81|36.3|37.4|37.74|37.33|36.37|36.41|36.13|38.88|43.2|41.79|40.69|36.99|33.63|30.57|27.79|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|17.06|17.26|17.21|17.08|16.76|16.79|16.81|16.704|16.944|17.311|17.092|17.48|17.821|17.735|17.679|17.857|17.857||17.658|17.311|17.342|17.918|17.898|18.015|17.821|17.464|||17.204|17.908|17.367|16.934|17.332|17.388|16.949|16.658|16.332|16.77|16.332|16.903|16.617|16.658|16.179|16.903|17.276|17.918|18.046|18.459|18.372|19.143|20.015|20.459|21.01|20.398|20.326|20.434|20.128|20.153|19.816|19.485|20.653|20.393|20.352|20.949|23.276|23.26|22.607|22.469|21.832|21.311|21.179|22.005|22.429|22.189|21.918|22.398|22.735|22.995||||||22.286|21.985|22.041|21.342|21.398|21.449|21.546|21.826|21.663|22.219|21.505|21.776|21.949|21.194|21.816|21.607|21.995|22.668|21.821|21.806|20.826|21.276|20.076|20.342|20.867|20.449|20.128|20.469|20.811|19.464|20.087|19.658|19.602|19.454|19.459|18.724|19.015|18.867|18.163|17.964|17.776|18.082|17.852|18.337|18.52|18.801|19.174|18.444|18.674|17.934|17.878|17.852|18.342|18.138|17.806|18.826|19.633|19.837|19.393|19.541|20.663|20.663|21|20.459|20.857|20.893|19.934|20.199|20.301|19.434|19.342|19.357|19.536|18.765|18.837|19|19.107|18.174|18.541|18.209|18.214|18.367|18.255|17.944|17.908|16.796|16.066|16.546|||16.847|16.776|16.709|16.311|16.74|17.934|18.066|18.408|18.755|18.75|17.811|18.076|18.24|26.25|24.457|24.286|24.279|24.721|24.629||24.979|24.679|24.179|22.943|22.264|22.029|21.443|22.286|22.229|22.229|23.171|23.55|23.471|23.193|23.229|23.429|23.543|23.443|||23.05|23.057|23.221|25.086|26.514|26.621|26.45|26.764|26.736|26.779|26.25|26.871|26.507|25.314|24.871|24.714|24.236|24.564|24.557|23.964|23.093|23.464|23.429|23.629|23.464|23.529|23.1|22.207|22.329|21.829|22.157|22.8|22.679|22.643|22.429|22.114|22.271|21.871|21.307
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.8|5.78|5.89|5.91|||||||||||5.82|5.82|5.81||5.85|5.83|5.91|5.89|5.86|5.94|5.92|5.92|6.03|5.95|5.88|5.8|5.8|5.793|5.799|5.805|5.805|5.822|5.793|5.793|5.953|5.965|5.781|5.84|5.793|5.799|5.799|5.858|5.917|6|5.923|6.343|6.284|6.438|6.426|6.515|6.568|6.633|6.704|6.74|6.728|6.757|6.663|6.367|6.325|6.645|6.615|6.621|6.633|6.704|6.45|6.391|6.468|6.657|6.586|6.698|6.639|6.787|6.627|6.604||||||6.379|6.331|6.45|6.438|6.515|6.686|6.817|6.669|6.663|6.74|6.763|6.917|6.621|6.55|6.408|6.402|6.485|6.349|6.349|6.337|6.379|6.367|6.337|6.396|6.568|6.42|6.379|6.343|6.308|6.385|6.361|6.408|6.473|6.502|6.414|6.354|6.325|6.377|6.348|6.331|6.302|6.364|6.308|6.377|6.417|6.414|6.453|6.312|6.367|8.363|8.256|8.329|8.299|8.085|8.056|8.889|9|9.133|9.081|9.226|9.244|9.205|9.291|9.295|9.239|9.278|9.034|9.03|8.953|8.846|8.714|8.731|9|8.902|9.051|8.91|8.932|8.867|9.094|8.791|8.85|8.987|8.927|8.115|8.021|7.885|7.722|7.919|||7.897|7.974|7.791|7.761|8.145|8.521|8.517|8.521|8.35|8.252|8.389|8.308|8.85|9.013|8.961|9.043|9.12|9.098|9.389||9.513|9.624|9.479|9.581|9.769|9.415|9.423|9.889|10.085|10.103|10.436|10.799|10.709|11.064|10.68|10.85|11.218|11.141|||11|11|11.295|11.286|11.248|11.056|11.064|11.18|11.115|11.073|10.936|11.167|10.846|10.765|11.056|10.735|10.795|10.94|11.06|10.885|10.709|10.735|10.91|10.795|10.504|10.68|10.744|10.658|10.598|10.598|10.513|10.65|10.68|10.513|10.598|10.564|10.607|10.654|10.38
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.28|26.45|26.59|26.35|26.38|26.4|26.46|25.81|27.18|27.11|27.07|27.5|27.736|26.514|26.1|26.057|25.971||25.629|25.3|25.25|24.907|24.479|24.786|24.564|24.907|24.921|24.614|24.443|24.443|24.221|24.114|24.557|23.914|23.921|23.25|22.857|23.629|24.114|24|23.464|23.957|23.836|24.914|25.421|25|24.914|24.743|24.564|26.65|27.257|28.293|28.521|27.786|27.957|27.729|27.493|28.243|28.243|28.114|27.607|27|26.743|28.043|28.429|27.871|27.1|27.271|27.164|26.857|27.564|28.214|28.5|29.7|29.8|29.014|29.871|28.379||||||27.636|27.471|27.693|27.257|28.05|28.514|26.636|26.221|25.936|25.821|26.036|26.15|26.557|26.321|27|26.729|26.879|26.686|27.05|27.086|26.7|26.529|26.164|26.207|26.6|25.121|24.721|24.971|25.021|25.257|24.243|24.614|24.55|24.286|23.979|23.729|24.107|24.193|24.15|24.143|24.107|24.143|23.986|24.15|24.55|24.393|24.193|23.45|23.814|24.529|25.021|22.786|22.693|22.8|23.764|26.407|26.379|26.9|27.307|27.943|28.714|28.021|27.943|27.843|27.864|27.671|27.586|27.757|27.829|27.914|27.814|28.45|29.114|27.614|27.443|27.521|27.307|26.664|26.529|26.057|26.971|27.571|27.936|26.807|26.8|26.671|26.114|28.143|||26.429|26.271|26.393|25.971|27.05|28.671|29.157|29.286|28.629|27.636|27.693|27.664|28.15|29.571|30.257|30.821|30.929|31.043|31.3||30.914|43.54|42.51|42.24|40.97|44.02|44.4|44.43|43.72|43.79|46.68|47.57|47.46|48.21|47.21|52.18|53.08|52.9|||51.89|51.2|54.69|58.4|61.95|59.44|58.24|59.52|56.64|55.97|54.93|56.64|54.57|54.56|56.17|55.57|53.74|53.48|53.44|52.6|51.28|50.83|50.98|51.63|51.07|52.15|51.24|51.51|52.57|47.79|49.08|49.2|50.68|50.46|50.42|49.61|50.88|51.12|50.9
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.62|6.6|6.57|6.57|6.57|6.55|6.62|6.23|6.41|6.28|6.29|6.39|6.36|6.31|6.19|6.18|6.06||5.91|6.09|6.04|6.03|5.99|6.12|6.15|6.12|6.2|6.15|6.19|6.25|6.27|6.26|6.39|6.38|6.49|6.29|6.3|6.42|6.55|6.49|6.53|6.5|6.46|6.57|6.58|6.66|6.68|6.71|6.67|6.83|6.91|6.95|7.07|7.13|7.11|7.08|7.1|7.09|7.06|7.14|7.16|7.11|7.1|7.22|7.37|7.35|7.35|7.34|7.28|7.22|7.29|7.29|7.29|7.52|7.52|7.59|7.52|7.46||||||7.35|7.34|7.46|7.41|7.4|7.63|7.69|7.98|8.01||7.28|7.18|7.16|7.17|7.19|7.17|7.2|7.18|7.16|7.23|7.28|7.21|7.23|7.27|7.21|7.17|7.12|7.21|7.17|7.3|7.38|7.39|7.31|7.07|6.93|6.81|6.89|6.95|7.01|7.08|6.9|6.97|6.96|7.06|7.04|7.01|7.03|6.96|6.98|6.99|6.91|6.91|6.84|6.76|6.7|7.01|7.11|7.02|7.08|7.13|7.14|7.12|7.13|7.07|7.12|7.07|7.03|7.04|7.02|7.06|6.95|6.95|6.99|7.01|7.01|6.95|6.94|6.9|6.9|6.85|6.96|6.93|6.94|6.83|6.84|6.8|6.72|6.88|||6.94|6.99|6.87|6.92|7.19|7.53|7.19|7.28|7.25|7.46|7.35|7.42|7.74|7.79|7.86|7.86|7.88|7.91|7.84||7.87|7.88|7.91|7.83|7.83|8.06|8.09|8.11|8.25|8.35|8.35|8.55|8.32|8.29|8.3|8.45|8.47|8.48|||8.46|8.44|8.72|8.91|||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.48|30.13|29.22|30.25|30.73|32.87|34.31|34.08|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99||14.54|13.22|12.02|10.93|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.36|15.28|15.23|15.22|15.28|15.22|15.01|14.7|15.09|15.17|14.99|15.37|15.27|15.25|15.27|15.39|15.39||15.21|15.03|14.85|14.95|14.58|14.93|15.15|14.96|15.05|14.81|14.89|14.89|14.94|14.81|15.17|15.02|14.83|14.95|14.78|15.28|15.9|15.79|15.77|15.94|15.72|15.86|15.88|16.29|16.06|16.22|16.16|17.03|17.36|17.85|18.25|18.07|17.94|17.63|17.53|17.53|17.19|17.27|17.66|17.65|17.23|17.77|17.52|17.53|17.37|17.84|17.85|18.27|18.83|18.65|18.68|18.99|18.5|18.4|18.2|17.75||||||17.63|17.86|18.05|18.14|18.54|18.29|18.08|18.21|18.34|18.03|18|17.95|18.19|18.64|17.94|17.82|17.5|17.4|17.65|17.64|17.82|17.94|17.52|17.84|17.78|17.46|17.27|17.78|17.34|16.99|16.73|16.8|16.75|16.43|16.28|16.02|16.22|16.59|16.6|16.55|16.53|17.18|16.28|16.44|16.42|16.41|16.56|16.18|16.35|16.44|16.3|16.47|16.27|16.06|16|17.48|17.84|18.05|17.72|18.48|19.52|19.36|19.39|19.19|19.15|19.2|19.07|19.15|19.19|18.83|19.09|19|19.17|18.91|19.07|19.03|19.03|18.57|18.33|17.97|18.23|18.2|18.54|17.96|17.8|17.62|17.01|18.53|||18.8|18.58|18.84|18.95|20.93|23.26|22.1|22.34|22.36|21.69|21.61|21.25|20.87|21.2|20.98|22.72|22.56|22.4|22.3||22.22|21.97|20.46|20.23|20.26|20.89|21.41|23.09|25.42|25.26|26.49|26.8|25.82|26.36|26.99|27.31|26.84|25.94|||25.26|25.22|26.04|28.18|29.38|29.85|29.82|30.15|30.39|29.73|28.82|30.11|29.56|28.7|28.6|27.79|28.08|28.99|28.61|27.47|26.84|27.15|26.98|27.48|27.23|27.61|26.97|26.2|26.38|25.3|25.95|25.92|26.21|26.05|25.44|24.44|25.47|25.62|25.24
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.44|3.45|3.44|3.43|3.47|3.46|3.42|3.42|3.51|3.45|3.47|3.47|3.5|3.53|3.51|3.53|3.5||3.46|3.45|3.42|3.46|3.35|3.41|3.41|3.45|3.49|3.47|3.5|3.51|3.5|3.5|3.55|3.53|3.54|3.5|3.48|3.5|3.58|3.55|3.51|3.49|3.47|3.5|3.51|3.6|3.6|3.64|3.65|3.75|3.75|3.76|3.81|3.83|3.88|3.87|3.86|3.8|3.81|3.85|3.99|3.98|3.96|3.94|4.1|3.79|3.79|3.77|3.78|3.74|3.87|3.88|3.9|3.96|3.95|3.97|3.99|3.95||||||3.9|3.88|3.95|3.93|3.96|4|4.04|4.06|4.02|4.05|4.05|4.08|4.12|4.12|4.08|4.06|4.14|4.08|4.05|4.04|3.98|3.96|3.95|3.98|3.97|3.94|3.89|3.9|3.92|3.97|3.9|3.95|3.89|3.91|3.91|3.86|4|4.05|4.02|4.02|3.92|3.86|3.89|3.94|3.95|3.94|3.99|3.95|3.93|3.96|3.92|3.88|3.86|3.78|3.7|3.93|3.95|3.9|3.96|3.98|3.88|3.9|3.89|3.85|3.89|3.86|3.88|3.84|3.92|4|3.83|3.74|3.74|3.77|3.78|3.74|3.73|3.71|3.72|3.63|3.73|3.69|3.71|3.63|3.6|3.54|3.48|3.6|||3.6|3.61|3.55|3.53|3.71|3.84|3.84|3.9|3.88|3.85|3.84|3.87|3.99|4.06|4.03|4.06|4.14|4.14|4.16||4.18|4.1|4.09|4.16|4.1|4.22|4.29|4.42|4.55|4.59|4.58|4.6|4.66|4.71|4.7|4.78|4.83|4.48|||4.42|4.54|4.52|4.43|4.48|4.45|4.29|4.37|4.38|4.3|4.31|4.43|4.4|4.43|4.42|4.43|4.46|4.46|4.41|4.52|4.57|4.51|4.54|4.54|4.51|4.53|4.65|4.79|4.65|4.69|4.64|4.6|4.55|4.66|4.65|4.53|4.36|4.19|4.07
08100|100792|/equities/tande|SHANGHAICOMP|4.62|4.64|4.6|4.6|4.59|4.65|4.76|4.56|4.7|4.61|4.64|4.73|4.59|4.53|4.39|4.42|4.37||4.27|4.24|4.23|4.24|4.23|4.27|4.31|4.24|4.28|4.26|4.26|4.28|4.28|4.27|4.29|4.27|4.24|4.23|4.25|4.32|4.33|4.3|4.33|4.29|4.17|4.21|4.18|4.28|4.31|4.28|4.34|4.46|4.46|4.49|4.51|4.55|4.55|4.53|4.51|4.49|4.48|4.54|4.64|4.66|4.63|4.73|4.79|4.8|4.79|4.78|4.76|4.66|4.8|4.85|4.84|4.94|4.94|4.98|4.97|4.9||||||4.8|4.87|4.94|4.91|4.87|5.05|5.07|5.25|5.25|5.13|5.16|5.08|5.06|5.06|5.1|5.07|5.12|5.06|5.12|5.1|5.09|5.08|5.11|5.01|5.03|5.03|4.87|4.85|4.85|4.91|4.85|4.82|4.76|4.79|4.81|4.71|4.82|4.88|4.88|4.91|4.92|4.95|4.96|5.04|4.95|4.9|4.9|4.84|4.83|4.9|4.92|4.92|4.91|4.9|4.83|5.18|5.18|5.25|5.15|5.21|5.33|5.32|5.04|5.01|5.06|4.99|4.95|4.94|5.03|5|4.84|4.82|4.96|5.06|4.7|4.69|4.65|4.58|4.58|4.5|4.61|4.63|4.66|4.61|4.59|4.54|4.42|4.58|||4.53|4.53|4.42|4.35|4.49|4.64|4.66|4.68|4.67|4.6|4.48|4.52|4.52|4.69|4.65|4.88|4.95|5.03|5.04||5.1|5.06|5.06|5.09|5.01|5.35|5.43|5.39|5.55|5.8|5.91|6.19|6.06|5.79|5.78|5.75|5.64|5.66|||5.46|5.43|5.66|5.6|5.68|5.73|5.58|5.64|5.65|5.61|5.66|5.73|5.59|5.61|5.49|5.4|5.35|5.38|5.38|5.37|5.31|5.34|5.45|5.48|5.5|5.51|5.52|5.55|5.49|5.49|5.43|5.51|5.28|5.25|5.3|5.27|5.23|5.2|5.15
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.992|3.962|3.931|3.938|3.931|3.954|3.885|3.777|3.731|3.785|3.708|3.761|3.831|3.8|3.823|3.861|3.692||3.623|3.615|3.6|3.639|3.615|3.769|3.769|3.685|3.715|3.569|3.562|3.546|3.531|3.569|3.592|3.623|3.623|3.592|3.562|3.562|3.623|3.554|3.569|3.523|3.492|3.423|3.392|3.469|3.438|3.408|3.462|3.569|3.615|3.654|3.623|3.662|3.692|3.692|3.723|3.685|3.723|3.792|3.761|3.785|3.731|3.831|3.854|3.854|3.854|3.885|3.908|3.777|3.877|3.861|3.877|3.962|3.923|3.954|3.954|3.915||||||3.892|3.846|3.877|3.854|3.854|3.908|3.954|4|3.992|4|4.008|4.085|4.077|4.061|4.077|4.077|4.085|4.077|4.131|4.169|4.185|4.185|4.239|4.239|4.269|4.223|4.177|4.239|4.3|4.392|4.415|4.308|4.215|4.261|4.292|4.169|4.177|4.3|4.3|4.308|4.192|4.269|4.277|4.169|4.038|4.023|4.061|4|4.046|4.1|4|4.015|3.992|3.808|3.761|3.954|3.946|3.946|3.985|4.054|4.038|4.054|4.054|4.046|4.054|4.015|4.015|4|4.077|4.061|4.023|4.054|4.254|4.261|4.239|4.231|4.261|4.3|4.246|4.215|4.285|4.254|4.261|4.131|4.092|4.015|3.938|4.192|||4.2|4.239|4.292|4.154|4.269|4.485|4.439|4.615|4.5|4.254|4.362|4.292|4.085|4.362|4.4|4.869|4.954|4.892|5.177||4.992|4.831|4.969|4.646|4.5|4.492|4.669|5.031|5.092|5.392|||5.992|5.446|4.954|4.5|4.092|3.723|||3.385|3.577|3.685|3.462|3.523|3.392|3.331|3.369|3.385|3.377|3.423|3.492|3.485|3.485|3.531|3.469|3.446|3.469|3.438|3.454|3.431|3.431|3.438|3.462|3.446|3.538|3.615|3.7|3.615|3.615|3.577|3.423|3.415|3.477|3.246|3.261|3.208|3.146|3.154
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.89|9.99|10.09|10.01|10.09|9.59|9.66|9.5|9.82|10.09|10.11|10.24|10.44|10.22|10.22|9.94|10||9.59|9.62|9.46|9.41|9.4|9.49|9.39|9.38|9.55|9.39|9.71|9.89|9.99|10.05|10.23|10.12|10.05|10.27|10.08|10.56|10.81|10.68|10.87|10.39|10.13|10.24|10.13|10.25|9.99|10.1|10.21|10.56|10.2|10.39|10.35|10.04|10.39|10.27|10.28|10.25|10.06|10.31|10.62|10.83|10.75|11.1|11.51|11.07|10.87|10.83|10.8|10.56|10.99|11.23|11.19|11.53|11.38|11.5|11.72|11.79||||||11.7|11.51|11.65|11.51|11.07|11.31|11.85|12.14|12.09|12|11.95|12.62|13.14|13|12.87|12.75|12.73|13.3|13.04|13.18|13.32|12.89|12.6|11.83|11.97|11.91|11.72|11.6|12.19|12.41|12.29|12.63|12.5|12.55|12.02|11.89|13.21|12.96|12.89|13.28|12.7|12.22|12.06|12.04|12.39|11.61|11.49|12.06|11.48|11.54|11.36|11.29|11.19|10.56|10.28|10.58|10.47|10.62|10.37|10.64|10.4|10.21|10.22|9.85|10.1|10.07|9.84|9.83|9.73|9.79|9.61|9.17|9.14|9.24|9.24|9.19|9.21|8.92|8.94|8.48|8.66|8.76|8.77|8.65|8.65|8.49|8.37|8.6|||8.57|8.68|8.5|8.32|8.62|8.91|9|9.15|9.23|9.07|8.95|8.9|8.85|9.2|9.24|9.32|9.56|9.62|9.68||9.62|9.22|9.34|9.46|9.33|9.63|9.66|9.66|9.36|9.49|9.72|9.8|9.48|9.9|9.77|9.41|9.53|9.86|||9.55|9.35|9.16|9.17|9.29|9.18|9.33|9.22|9.2|9.16|9.4|9.56|9.44|9.57|9.42|9.3|9.31|9.64|10.07|10.06|10.06|10|10.02|10.04|9.99|10.28|10.34|10.74|10.74|10.68|10.52|10.84|10.55|10.61|10.7|10.45|10.05|10.05|9.85
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.81|36.02|35.4|35.74|35.61|35.5|35.78|37.5|37.41|38.17|38.37|38.98|40.37|39.72|41.43|40.87|41.23||40.95|40.1|39.9|40.99|41.43|41.97|39.96|38.82|37.49|36.3|37.68|39.03|37.88|37.9|38.09|36.99|36.59|36.64|35.04|34.31|36.07|36.02|37.24|35.44|34.11|37.64|38.28|42.16|40.14|40.8|40.11|37.67|36.98|41.09|40.49|40.69|38.68|35.16|31.97|32.29|32.12|31.87|31.63|30.89|29.45|32.64|32.16|31.85|30.98|29.76|29.29|28.75|28.89|29.99|30.06|31.98|31.16|31.47|31.65|30.79||||||30.54|30.55|30.79|30.3|31.98|32.75|30.74|32.31|32.69|31.85|29.7|31.3|31.22|31.48|30.51|29.17|29.49|30.2|30.34|30.95|32.76|33.83|30.75|27.95|26.98|25.78|24.75|25.23|25.39|24.47|23.44|24.02|24.28|23.52|23.2|22.94|23.2|24.27|24.53|24.51|24.61|25.68|26.81|27.38|26.52|25.3|26.27|25.78|26.36|26.81|25.49|24.49|25.35|24.68|24.93|27.7|26.75|29.09|29.67|29.03|27.06|24.6|22.36|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|31.04|30.65|30.81|30.39|30.82|30.79|31.33|31.16|33.06|32.91|32.41|33.21|33.85|33.8|34.78|33.16|32.93||32.49|33.31|33.5|33.29|33.46|30.68|29.73|29.63|30.39|30.24|29.67|29.81|30.5|30.75|30.45|30.1|29.73|29.44|28.88|31.35|32.77|32.71|33.54|32.73|31.97|33.85|32.58|33.88|34.05|34.16|33.49|36.29|37.22|39.69|39.3|39.3|39.6|38.88|39.24|38.38|36.6|37.11|37.36|37.12|36|37.53|38.34|37.36|37.47|36.9|36.52|36.03|36.39|38.73|38.55|40.41|39.78|40.42|41.99|40.03||||||40.18|39.91|41.18|40.88|39.09|40.11|41.45|42.24|42.2|40.83|39.41|40.02|40.51|41.34|42.38|42.67|45.07|41.01|37.28|38.73|38.43|37.74|34.31|34.64|33.5|32.51|32.51|34.2|32.93|32.69|32.28|32.39|32.68|34.37|32.42|31.39|31.93|32.56|32.37|32.99|32.43|34.39|36.45|36.39|37.17|36.42|34.22|35.52|35.52|36.15|33.1|34.41|33.33|31.93|29.03|32.26|33.37|34.86|34.19|35.91|37.88|37.64|37.28|33.89|33.11|33.56|33.22|32.51|33.85|32.63|29.66|26.96|28.88|28.62|28.4|28.84|29.16|28.55|25.95|24.78|26.75|26.57|26.92|25.79|25.94|25.82|25.17|27.97|||29.02|28.88|28.39|28.32|31.47|32.63|33.35|34.52|34.88|33.95|34.09|31.47|28.61|30.05|28.88|30.4|32.2|33.75|33.15||32.45|32.13|30.72|27.93|27.48|28.85|27.98|29.03|27.87|29.43|32.7|32.44|32.4|36|37.89|35.57|32.34|29.4|||26.73|24.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.83|26.68|26.64|26.11|26.64|26.529|26.564|26.514|26.729|26.729|26.157|26.286|25.643|25.714|25.771|25.764|25.507||25.414|25.214|25.343|25.779|26.029|25.986|25.764|25.779|25.686|25.843|25.971|25.986|25.914|26.293|26.95|26.829|26.886|26.936|26.929|26.314|26.279|26.214|26.757|27.414|27.507|27.471|27.393|28.329|28.093|27.95|27.707|27.264|27.271|27.207|27.557|27.393|26.95|27.107|27.214|27.429|26.9|27|26.979|27.193|27.171|26.907|26.493|26.371|26.2|26.043|25.7|25.957|25.793|25.643|25.643|25.814|25.893|25.964|26.093|25.707||||||25.107|25.05|25.214|25.093|24.964|24.871|25.2|25.586|25.4|25.529|26.65|26.743|26.507|26.607|26.507|26.579|26.721|26.921|27.086|27.093|27.257|27.107|27.064|27.229|27.221|27.214|27.071|27.486|27.393|27.514|27.664|27.514|27.414|27.05|27.171|27.007|27.129|27.15|27.086|27.193|26.929|26.879|26.929|27.057|26.829|26.864|26.921|26.8|27.186|27.143|27.043|27.343|26.986|26.743|26.693|27.743|27.836|27.486|27.821|28.05|28.107|28.443|29.25|29.107|29.543|29.671|29.5|29.507|29.436|29.5|29.507|29.243|29.157|28.257|28.286|28.207|28.564|29.25|29.193|29.221|28.721|28.379|28.079|27.95|27.893|28.429|28.529|28.414|||28.5|29|28.879|29.093|28.95|28.871|28.629|28.743|29.157|29.007|28.457|28.543|28.829|28.836|29.471|29.693|29.557|29.543|29.693||29.821|30.093|30.343|29.879|30.343|30.286|30.229|28.779|28.721|28.964|28.821|28.493|28.636|28.493|28.486|29.043|29.386|29.164|||28.536|28.836|28.921|28.7|28.786|28.579|28.457|28.85|28.564|28.093|28.286|28.621|28.421|28.286|28.007|27.786|27.464|27.15|27.1|27.036|27.336|27.286|27.357|27.257|27.171|27.314|27.486|27.293|27.021|26.914|26.693|26.9|26.986|27.336|27.607|27.493|27.5|27.507|27.564
08106|100343|/equities/teba|SHANGHAICOMP|10.25|10.12|10.14|10.11|9.84|9.83|9.72|9.66|9.9|9.95|9.93|10.11|10.24|10.03|10.16|10.16|10.05||9.91|9.87|9.82|9.97|9.8|9.89|9.75|9.66|9.74|9.56|9.59|9.68|9.71|9.67|9.86|9.79|9.66|9.74|9.69|9.89|10.01|10|10.16|10.16|9.97|10.28|10.32|10.69|10.87|10.73|10.59|10.85|10.74|11.01|11.24|11.12|10.51|10.48|10.21|10.24|10.16|10.22|10.22|10.04|10.07|10.11|10.12|10|10.03|9.85|9.87|9.75|9.87|9.9|9.91|10.11|10.08|10.13|9.96|9.94||||||9.86|9.8|9.89|9.93|9.89|10.11|10.2|10.23|10.28|10.22|10.21|10.36|10.28|10.15|10.15|9.94|9.97|10.04|9.97|9.96|10.02|10.04|10|9.97|9.91|9.82|9.66|9.75|9.86|9.98|9.96|9.99|9.9|9.94|10.01|9.85|10.15|10.4|10.58|10.47|10.55|10.66|10.33|10.58|10.51|10.19|10.36|10.16|10.26|10.31|10.21|9.91|9.94|9.68|9.58|9.97|10.07|9.98|10.23|10.15|10.15|10.1|10.24|10.2|10.23|10.33|10.34|10.3|10.26|10.17|9.77|9.89|9.89|9.83|9.86|9.74|9.75|9.82|9.86|9.81|9.97|||||||9.338|||9.348|9.309|9.29|9.164|9.328|9.783|9.754|9.928|9.85|9.705|9.87|9.908|9.609|9.889|9.841|10.749|10.759|10.846|10.817||10.952|10.933|10.614|10.672|10.759|11.184|11.967|11.6|11.397|11.378|11.088|11.126|11.059|11.175|10.972|11.068|11.184|11.02|||10.817|11.01|11.068|10.885|11.136|11.059|11.117|10.962|10.72|10.72|10.218|10.227|10.073|10.102|10.179|10.073|10.189|10.276|10.276|10.015|10.092|9.995|10.121|9.986|9.908|10.256|10.314|10.179|10.208|10.218|9.744|9.85|9.821|10.005|9.58|9.551|9.251|9.251|9.28
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.92|7.83|7.9|7.8|7.79|7.87|7.78|7.97|8.6|8.95|8.91|8.83|9.16|9.283|9.15|9.325|9.233||9.208|9.042|9.075|9.642|9.792|10.067|10.15|9.792|10|9.925|9.633|10.05|10.033|9.5|9.458|9.383|8.75|8.917|8.575|9.4|9.533|9.342|9.275|8.992|8.742|9.175|8.992|9.767|9.625|9.008|8.842|9.092|9.492|9.45|9.617|9.292|8.45|8.325|8.25|8.108|7.967|7.908|8.1|8.083|7.917|8.142|8.4|8.417|8.333|8.242|8.175|8.025|8.142|8.442|8.4|8.708|8.892|8.858|9.033|9.3||||||9.008|8.925|9.083|8.742|8.642|8.958|8.95|8.667|8.367|8.483|8.442|8.458|8.692|8.742|8.883|8.667|8.342|8.467|8.242|8.325|8.158|8.142|7.958|7.883|7.958|7.9|7.775|7.925|8.158|8.075|7.9|8.067|8.083|8.067|8.158|7.975|8.492|8.6|8.35|8.108|7.858|8.092|8.058|8.1|8.375|8.192|7.758|7.858|7.592|7.442|7.333|7.325|7.225|7.025|6.917|7.575|7.742|7.692|7.533|7.775|7.842|7.683|7.617|7.417|7.483|7.317|7.408|7.408|7.408|7.583|7.592|7.633|7.375|7.4|7.108|6.983|7.033|6.908|6.942|6.733|6.933|6.908|6.925|6.8|6.75|6.708|6.592|6.683|||6.692|6.783|6.692|6.667|7.2|7.417|7.383|7.433|7.442|7.233|7.2|7.283|7.442|7.667|7.508|7.692|7.442|7.583|7.517||7.558|7.542|7.433|7.267|7.217|7.517|7.708|7.817|8.067|8.242|8.425|8.658|8.575|8.667|8.492|8.642|8.65|8.658|||8.508|8.475|8.75|9.033|9.225|9.075|9.15|9.125|9.292|9.35|9.192|9.1|9.05|8.992|8.958|8.917|8.917|9.133|9.275|9.242|9.083|9.142|9.075|9.042|9.133|9.375|9.308|9.375|9.208|9.108|9.025|9.158|9.142|9.225|9.217|9.217|9.417|9.3|9.133
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|15.31|14.75|14.78|15.77|16.82|16.08|16.39|15.76|14.33|13.98|13.7|14.48|14.33|14.08|14.06|14.59|15.18||14.65|14.76|14.52|14.89|14.24|13.67|13.42|13.5|13.45|13.29|13.06|13.17|12.98|12.89|13.73|13.72|13.48|13.78|13.32|14.11|15.68|16.42|15.36|14.89|14.72|15.61|15.68|15.9|16.64|16.22|16.67|18.52|20.57|21.78|20.47|18.61|16.92|15.38|13.98|12.71|11.55|10.5|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.969|8.054|7.692|7.692|7.7|7.654|7.854|7.977|8.215|8.231|8.139|8.369|8.415|8.377|8.423|8.469|8.385||8.231|8.115|8.054|8.215|8.131|8.108|8.208|8.223|8.292|8.254|8.408|8.385|8.3|8.215|8.408|8.408|8.408|8.223|8.085|8.385|8.461|8.415|8.454|8.438|8.323|8.461|8.492|8.854|8.931|9|8.885|9.285|9.431|9.338|9.477|9.677|9.992|10.131|9.954|9.746|9.485|9.385|9.777|9.854|9.908|10.3|10.338|10.315|10.346|10.354|10.246|10.223|10.185|10.423|10.585|10.854|10.823|10.9|11.139|11.062||||||10.931|10.831|10.792|10.492|10.5|10.592|10.423|10.608|10.7|10.954|10.9|10.6|10.692|10.515|10.608|10.554|10.677|10.5|10.277|10.477|10.508|10.454|10.708|10.761|10.662|10.415|10.239|10.4|9.969|9.954|9.808|9.838|9.631|9.692|9.254|9.139|9.254|9.3|9.423|9.231|9.231|9.077|9.039|9.292|9.308|9.431|9.539|9.515|9.469|9.361|9.023|9.208|9.231|9.077|8.923|9.915|9.923|9.9|10|10.1|10|9.861|9.931|9.931|10|10.062|10|9.969|10.023|9.961|9.954|10.323|10.861|10.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.52|4.54|4.59|4.69|4.66|4.65|4.67|4.65|4.7|4.78|4.72|4.74|4.65|4.69|4.65|4.6|4.54||4.44|4.51|4.68|4.72|4.73|4.7|4.75|4.76|4.73|4.72|4.79|4.81|4.84|4.78|4.7|4.69|4.73|4.67|4.63|4.62|4.61|4.48|4.35|4.34|4.32|4.34|4.29|4.34|4.41|4.43|4.53|4.59|4.64|4.68|4.69|4.7|4.72|4.74|4.73|4.76|4.76|4.79|4.8|4.8|4.79|4.8|4.8|4.82|4.82|4.8|4.8|4.8|4.81|4.81|4.81|4.83|4.83|4.85|4.89|4.9||||||4.88|4.89|4.89|4.92|4.97|4.96|4.97|4.97|4.98|4.94|4.97|4.89|5.07|5.07|5.04|4.92|4.91|4.89|4.81|4.77|4.71|4.69|4.71|4.71|4.73|4.71|4.7|4.68|4.75|4.72|4.7|4.72|4.72|4.7|4.68|4.58|4.67|4.75|4.73|4.74|4.75|4.69|4.71|4.76|4.73|4.72|4.76|4.71|4.72|4.73|4.72|4.71|4.71|4.61|4.62|4.88|4.88|4.91|4.95|4.98|5.09|4.93|4.92|4.9|4.93|4.93|5.07|4.9|4.94|4.85|4.83|4.86|4.91|4.88|4.93|4.93|5.01|4.99|5|4.91|4.88|4.95|4.87|4.82|4.85|4.82|4.81|4.83|||4.72|4.73|4.63|4.51|4.51|4.53|4.58|4.7|4.7|4.58|4.57|4.55|4.61|4.78|4.82|4.99|5.06|5.11|5.12||5.18|5.14|5.2|5.15|5.07|5.43|5.63|5.68|5.59|5.5|5.42|5.43|5.37|5.37|5.38|5.34|5.37|5.34|||5.24|5.22|5.48|||5.58|5.46|5.44|5.46|5.47|5.49|5.59|5.58|5.56|5.49|5.47|5.47|5.52|5.56|5.52|5.53|5.41|5.46|5.45|5.49|5.64|5.61|5.66|5.55|5.46|5.44|5.47|5.43|5.54|5.58|5.57|5.51|5.4|5.38
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|30.85|30.99|32.07|31.36|30.53|30.99|31.27|30.31|31.44|31.13|31.54|32.08|32.55|30.11|30.1|29.45|28.51||28.99|29.08|28.66|28.39|27.78|28.53|28.98|29.47|28.9|29.09|29.85|29.52|29.56|29.53|28.74|28.5|28.42|28.51|26.7|27.45|26.94|26.54|26.4|26.49|25.59|25.17|25.12|25.88|27.03|26.37|24.92|26.18|25.66|26.81|27.26|27.6|26.48|26.66|26.42|26.65|26.21|26.54|26.32|26.33|24.82|24.63|23.98|24.16|23.22|23.35|22.9|22.75|23.07|23.4|23.24|24.01|23.77|23.59|23.69|23.88||||||23.986|24.129|24.05|23.8|23.793|23.921|24.393|24.743|24.564|24.714|24.536|24.764|23.771|23.55|24.007|24.021|23.814|23.614|23.5|23.586|24.036|24.157|23.579|23.107|22.971|22.414|22.007|21.964|22.064|22.143|21.95|22.057|21.936|21.829|21.6|21.271|21.55|21.836|21.75|21.85|21.764|22.05|21.629|22.043|21.964|22.064|22.243|21.686|21.814|22.021|21.536|21.614|21.807|21.686|21.564|22.8|22.693|22.779|22.714|23.036|23.693|23.107|23.021|22.821|22.843|22.521|22.314|22.257|22.543|22.586|22.329|22.407|23.05|23.05|23.2|23.236|23.471|23.136|23.143|22.643|23.093|22.921|23.293|22.657|22.55|22.207|21.543|22.164|||22.329|22.221|22|21.536|22.221|23.479|23.871|24.243|24.421|24.1|24.207|24.279|23.821|24.329|23.821|24.021|24.114|24.536|24.279||24.457|23.886|23.464|23.521|23.571|23.336|23.493|23.043|22.493|22.436|23.036|23.129|23.079|23.514|22.914|24.729|24.943|24.986|||24.679|24.607|25.479|27.2|28.214|28.314|28.671|28.179|28.829|28.414|27.264|27.993|27.229|27.436|27.186|26.943|27.107|27.907|28.129|27.136|26.736|26.621|26.821|27.464|26.664|27.379|26.286|25.314|25.536|25.364|25.886|25.85|26.114|25.9|26.114|25.279|26.229|26.493|26.65
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.56|13.74|13.65|13.3|13.25|13.41|12.98|12.75|13.25|13.5|13.53|14.28|14.44|14.7|14.38|14.5|14.67||14.58|14.8|14.97|15.9|15.32|13.94|14.01|14.14|13.35|13.3|13.61|13.72|13.64|13.47|12.57|12.49|12.21|12.25|12.06|12.56|12.94|12.87|12.86|12.95|12.71|12.63|12.53|12.8|12.89|12.74|12.91|13.81|14.12|14.03|14.21|14.42|14.49|14.63|14.67|14.44|14.26|14.48|14.86|14.88|14.82|15.8|15.63|15.59|15.53|15.66|15.68|15.48|16.19|16.25|16.6|16.9|16.4|16.64|16.65|16.14||||||16.08|16.11|16.19|15.81|16.32|16.146|16.292|16.838|16.923|16.454|16.385|16.108|16.392|15.523|15.754|15.6|15.469|15.577|15.608|15.792|15.777|15.631|15.539|15.646|15.415|15.323|15.146|15.492|15.608|15.208|15.085|15.277|15.223|15.162|15.092|14.869|15.015|15.492|15.423|15.692|15.746|15.715|15.6|16.331|16.715|16.254|16.269|15.9|15.677|16.531|16.323|16.992|17.185|17.4|17.085|15.531|14.115|14.146|14.261|14.477|14.769|14.554|14.723|14.592|14.592|14.469|14.392|14.208|14.408|14.431|14.285|14.446|14.815|14.685|14.785|14.746|14.792|14.354|14.277|13.961|14.469|14.569|14.685|14.377|14.246|14.062|13.808|14.469|||14.239|14.308|14.185|14.008|14.923|15.592|15.5|15.531|15.569|15.146|15.146|15.123|15.377|15.7|15.539|16.008|16.231|16.331|16.115||15.992|15.892|16.308|16.746|16.762|17.846|17.915|18.223|18.985|19.569|19.892|20.215|19.592|19.808|19.9|20.208|20.369|20.269|||20.046|19.915|20.538|20.815|20.939|20.885|20.931|20.985|21.338|21.346|21.238|21.269|21.008|21.008|21.1|21.215|21.361|21.254|21.408|21.315|21.031|21.077|21.323|21.254|21.139|21.177|21.054|21.046|21.123|20.9|20.777|20.992|20.915|21.354|21.446|21.285|21.492|21.462|21.531
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|63.87|61.83|61.55|60.01|60.98|62.48|61.31|61.22|62.82|63.23|59.59|61.54|61.61|63.25|64.42|65.62|67.78||67.27|65.41|63.98|65.08|62.54|67.11|64.84|64.86|65.35|65.87|67.41|68.99|66.93|65.29|66.25|62.59|60.39|61.94|60.97|62.38|64.68|62.4|61.19|61.05|60.3|63.76|63.78|68.49|69.98|68.02|67.7|69.67|70.11|72.7|73.32|71.92|70.7|71.96|70.15|69.83|68.93|66.54|68.54|67.3|65.33|65.43|67.61|67.41|64.67|65.39|64.41|63.3|63.88|67.68|66.5|70|69.79|65.42|63.67|63.84||||||60.08|61.87|62.82|62.41|62.51|59.84|60.05|59.22|59.25|60.52|61.31|63.76|61.26|59.85|62.63|58.14|57.58|57.62|57.47|55.99|57.4|57.92|54.56|51.82|53.34|51.03|50.31|51.3|53.4|52.01|51.97|51.62|51.84|48.85|47.3|43|42.47|42.02|41.09|41.3|40.58|40.63|41.03|41.4|41.8|42.33|42.69|38.81|39.41|39.9|40.54|41.31|40.45|41.42|40.32|41.66|41.66|42.49|42.92|42.93|44.71|44.96|44.01|43.6|43.95|42.38|40.44|40.36|41.08|41.04|41.04|40.49|42.17|42.64|43.09|42.66|43.23|41.92|41.79|40.59|43.01|42.74|43.6|42.23|41.98|41.71|40.49|43.26|||43.21|42.25|41.98|41.04|42.81|46.53|47.57|50.86|49.12|49.08|49.8|49.58|52.62|58.47|56.28|56.18|54.96|49.96|45.42||41.29|37.54|34.13|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.93|4.97|4.87|4.87|4.88|4.68|4.65|4.69|4.86|4.86|4.9|5.03|4.99|4.91|4.89|4.89|4.75||4.65|4.59|4.63|4.67|4.6|4.67|4.66|4.65|4.7|4.71|4.6|4.64|4.56|4.57|4.58|4.59|4.55|4.58|4.61|4.72|4.78|4.78|4.85|4.69|4.61|4.7|4.57|4.59|4.58|4.58|4.59|4.7|4.78|4.81|4.88|4.87|4.89|4.85|4.89|4.81|4.73|4.8|4.88|4.84|4.83|4.98|5.07|5.03|5.04|5.03|4.98|5|5.07|5.09|5.1|5.3|5.14|5.22|5.23|5.2||||||5.19|5.03|4.99|4.99|4.94|4.94|5.04|5.07|5.01|5.02|5.02|5.19|5.19|5.22|5.1|5.15|5.1|5.19|5|5.05|5.12|5|4.99|4.9|4.97|4.64|4.56|4.56|4.62|4.69|4.64|4.7|4.67|4.72|4.75|4.69|4.99|5.09|4.89|5.01|5.05|5.03|5.11|5.27|5.13|5.02|4.96|5.03|5.07|5.13|5.04|5.04|4.85|4.65|4.58|4.77|4.8|4.74|4.77|4.87|4.74|4.68|4.63|4.55|4.64|4.59|4.51|4.49|4.42|4.47|4.39|4.39|4.57|4.6|4.54|4.49|4.48|4.49|4.52|4.43|4.27|4.27|4.28|4.19|4.19|4.16|4.15|4.26|||4.22|4.28|4.23|4.21|4.41|4.46|4.5|4.5|4.43|4.37|4.46|4.53|4.74|4.78|4.71|4.78|4.82|4.8|4.95||5.22|5.23|5.16|5.1|5.09|5.26|5.19|5.19|5.22|5.44|5.41|5.62|5.59|5.61|5.65|5.73|5.79|5.87|||5.66|5.54|5.6|5.51|5.55|5.59|5.56|5.6|5.22|5.2|5.13|5.17|5.13|5.13|5.23|5.19|5.21|5.2|5.27|5.32|5.22|5.3|5.41|5.45|5.37|5.43|5.43|5.47|5.42|5.36|5.32|5.36|5.32|5.45|5.49|5.38|5.36|5.38|5.37
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.27|6.25|6.22|6.23|6.23|6.29|6.28|6.25|6.54|6.61|6.5|6.56|6.63|6.68|6.67|6.62|6.54||6.5|6.41|6.54|6.56|6.63|6.56|6.47|6.58|6.73|6.72|6.68|6.73|6.73|6.46|6.56|6.53|6.46|6.31|6.26|6.55|6.7|6.38|6.27|6.19|6.09|6.11|6.09|6.29|6.25|6.36|6.53|6.8|6.79|6.97|6.94|7.04|7.13|7.08|7.1|6.99|7.08|7.6|7.56|7.6|7.51|7.9|8.02|8.02|8.11|7.98|7.89|7.77|8.02|8.22|8.16|8.48|8.5|8.59|8.47|8.2||||||8.13|8.09|8.26|8.11|8.03|8.32|8.29|8.38|8.43|8.59|8.69|8.75|8.55|8.44|8.63|8.62|8.4|8.45|8.55|8.17|8.17|8.15|8.3|8.25|8.1|8.07|8.25|7.5|7.58|7.8|7.57|7.51|7.43|7.29|7.24|7.11|7.25|7.36|7.36|7.39|7.41|7.33|7.34|7.46|7.39|7.42|7.46|7.44|7.28|7.4|7.41|7.41|7.34|7.29|7.18|7.98|8.18|8.07|8.24|8.3|8.09|8.08|8.16|7.83|7.79|7.71|7.78|7.71|7.81|7.83|7.75|7.74|8.1|8.18|8.2|8.16|8.26|7.96|7.99|7.92|7.96|7.97|8.06|7.89|7.69|7.68|7.47|7.78|||7.69|7.72|7.7|7.5|7.8|8.03|8.11|8.2|7.89|7.5|7.77|7.87|8.74|9.33|9.25|9.92|10.16|10.07|10.28||10.68|10.56|10.72|10.64|10.2|10.52|9.88|10.63|11.14|11.52|11.45|11.74|11.45|12.06|12.13|11.91|12.17|11.39|||11.08|11.17|11.52|11.52|12.3|12.19|12.11|12.01|11.39|11.48|11.8|12.12|11.93|12.16|11.94|11.67|11.86|11.61|11.85|11.6|11.49|11.76|11.8|10.73|11.11|11.51|11.16|11.27|11.38|11.07|11|11.37|11.27|10.89|11.07|11.03|10.92|10.96|10.94
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.8|4.81|4.81|4.85|4.89|4.76|4.82|4.74|4.74|4.74|4.74|4.86|4.86|4.793|4.707|4.736|4.671||4.629|4.5|4.493|4.579|4.536|4.65|4.671|4.714|4.807|4.757|4.736|4.793|4.779|4.864|4.514|4.507|4.407|4.45|4.386|4.514|4.614|4.514|4.457|4.429|4.364|4.429|4.414|4.443|4.521|4.393|4.507|4.836|4.707|4.7|4.743|4.85|4.836|4.921|4.957|4.957|5.214|5.236|5.707|5.621|5.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.52|6.607|6.707|6.787|7.047|7|7.127|11.01|10.97|10.98||10.77|10.72|10.74|11|11.05|11.46|11.41|11.53|11.69|12.07|12.34|12.57|12.45|12.68|13|13.2|13.12|12.99|||12.33|12.38|12.72|12.63|12.76|12.86|12.9|12.9|12.83|12.74|12.71|12.7|12.56|12.53|12.47|12.52|12.51|12.79|12.83|12.83|12.72|12.68|12.79|12.8|12.73|12.81|12.69|12.77|12.81|12.87|12.6|12.59|12.46|12.46|12.55|12.57|12.39|12.29|12.36
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.75|13.73|13.89|13.64|13.6|13.65|13.88|13.77|14.23|14.22|14.36|14.65|14.92|15.04|15.16|14.49|13.17||13.01|13|13.07|13.19|12.77|13.1|12.74|12.66|13.01|12.81|12.98|12.7|12.83|12.65|12.95|12.87|12.82|12.88|12.56|12.64|13.35|13.3|13.43|13.23|13.18|12.96|13.08|13.31|13.46|13.68|13.59|15.1|14.92|15.19|15.11|15.23|15.55|15.55|15.54|15.51|15.21|15.67|15.39|15.52|15.36|16.17|16.36|16.38|16.31|16.55|16.24|16.15|16.69|16.77|17.02|17.66|16.54|16.43|16.7|16.42||||||16.36|16.01|16.51|16.63|16.64|16.62|17.1|17.64|17.32|17.2|17.16|17.54|17.65|17.58|17.67|17.69|18.12|18.21|18.46|18.8|18.11|17.88|18.21|18.1|18.14|17.9|17.96|17.88|18.19|18.47|18.63|18.27|18.15|18.09|18.06|17.08|17.01|17.58|17.54|17.57|17.1|17.79|17.97|17.97|17.4|16.89|17.43|17.39|17.24|17.53|16.64|15.79|15.88|15.62|15.44|17.15|17.3|18.28|18.04|19.29|19.99|20.26|20.48|20.34|19.93|19.57|20.12|20.07|20.48|20.2|20.31|19.93|21.11|20.98|20|20.36|18.51|18.3|18.49|18.58|18.16|18.42|19.02|18.65|18.53|18.04|18.16|19.72|||19.03|20.43|21.48|21.04|21.32|22.66|22.56|23.56|24.69|24.29|22.48|20.44|18.58|19.06|17.99|17.34|18.4|18.08|19.03||17.3|15.89|14.74|13.4|12.18|12.01|13.34|12.62|11.47|11.28|||12.27|12.21|11.1|10.09|9.17|8.98|||8.16|8.09|8.21|8.24|8.33|8.32|8.3|8.34|8.46|8.42|8.41|8.5|8.45|8.37|8.43|8.33|8.51|8.74|8.6|8.58|8.53|8.62|8.7|8.65|8.68|8.65|8.6|8.64|8.56|8.53|8.34|8.43|8.33|8.43|8.42|8.38|8.4|8.3|8.19
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.76|5.76|5.68|5.73|5.71|5.71|5.93|5.87|6.09|5.94|6.04|5.99|6.01|6.08|6.04|6.13|6.02||6.02|5.94|5.96|5.7|5.62|5.87|6.05|6.29|6.2|6.38||||||||||5.8|5.8|5.78|5.67|5.67|5.64|5.68|5.68|5.76|5.31|5.38|5.44|5.54|5.46|5.5|5.51|5.69|5.75|5.75|5.77|5.87|5.85|5.81|5.87|5.89|5.91|6.07|6.07|6.06|6.04|6.1|6.05|5.87|5.98|6.06|5.94|6.08|6.05|6.07|6.1|6.05||||||5.97|5.96|6.11|6.07|6.05|6.18|6.28|6.38|6.4|6.35|6.35|6.32|6.42|6.38|6.46|6.38|6.38|6.5|6.59|6.62|6.47|6.48|6.33|6.34|6.34|6.36|6.41|6.17|6.29|6.47|6.17|6.07|5.94|5.89|5.88|5.84|5.95|5.99|5.92|5.93|5.85|5.86|5.8|5.92|5.95|6|6.02|5.92|5.97|5.94|5.97|6.04|5.9|5.88|5.81|6.12|6.17|6.22|6.26|6.47|6.45|6.42|6.48|6.36|6.36|6.34|6.26|6.28|6.44|6.46|6.42|6.31|6.56|6.61|6.67|6.66|6.72|6.65|6.56|6.45|6.62|6.66|6.65|6.45|6.58|5.98|5.86|6.02|||6.09|6.09|5.99|5.89|6.1|6.35|6.45|6.6|6.39|6.13|6.14|6.16|6.4|6.45|6.47|6.81|7.08|6.91|7.03||7.01|7.06|7.01|6.91|6.85|7.32|7.31|7.66|7.93|7.96|8.2|8.41|8|8.39|8.09|8.18|7.88|7.98|||7.57|7.48|7.87|8.07|8.11|8.2|8.23|8.11|8.14|8.18|8.29|8.53|8.53|8.56|8.34|8.25|8.21|8.37|8.23|8.25|8.2|8.38|8.64|8.62|8.63|8.75|7.95|8.07|8.06|8.09|8.15|8|8|7.83|7.9|7.74|7.73|7.6|7.57
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.05|9.1|9.01|8.98|8.93|8.93|8.75|8.67|8.9|8.95|8.97|8.89|8.95|8.975|8.95|9.042|8.825||8.742|8.592|8.55|8.575|8.442|8.575|8.608|8.583|8.683|8.575|8.667|8.683|8.667|8.642|8.758|8.675|8.625|8.675|8.658|8.858|9|8.983|9.05|8.975|8.908|8.908|8.85|9.017|9|8.933|9|9.217|9.475|9.633|9.542|9.483|9.492|9.483|9.525|9.367|9.45|9.717|9.408|9.508|9.5|9.917|9.933|9.967|9.958|10.058|10.167|9.717|9.867|9.792|9.817|9.95|9.892|9.992|9.958|9.875||||||9.8|9.658|9.758|9.692|9.767|9.858|9.858|9.942|9.958|9.967|9.967|9.983|9.95|9.908|10.033|10.217|10.217|10.133|10.192|10.15|10.158|10.1|10.267|10.283|10.333|10.25|10.192|10.575|10.7|10.933|10.975|10.867|10.767|10.7|10.792|10.625|10.725|10.975|11.083|11.158|10.675|10.742|10.567|10.383|10.2|10.117|10.167|10.075|10.192|10.35|10.167|10.158|10.2|9.792|9.6|10.167|10.175|10.183|10.292|10.442|10.442|10.575|10.492|10.467|10.533|10.408|10.417|10.358|10.592|10.558|10.508|10.6|11.233|11.258|11.117|11.083|11.058|11.108|11.008|10.9|11.075|11|11.083|10.808|10.683|10.417|10.158|10.592|||12.69|12.89|12.77|12.47|12.94|13.68|13.4|13.79|13.64|13.19|13.39|12.95|12.49|13.15|12.99|14.24|14.56|14.5|15.31||15.06|14.9|14.76|14.28|13.86|13.92|14.42|15.16|15|14.96|16.19|16.72|16.56|18.4|17.05|15.5|14.23|12.94|||11.76|12.37|12.71|12.1|12.11|11.81|11.27|11.38|11.23|10.97|10.97|11.19|11.05|11.04|11.14|10.88|11|11.13|11.12|11.14|11.13|10.97|11.11|11.09|10.94|11.15|11.23|11.36|11.26|11.24|10.81|10.73|10.73|10.73|10.51|10.51|10.34|10.32|10.26
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.91|6.81|6.47|6.53|6.55|6.63|6.69|6.44|6.71|6.59|6.49|6.61|6.6|6.55|6.4|6.47|6.48||6.41|6.18|6.24|6.1|6.06|6.32|6.3|6.38|6.43|6.54|6.54|6.63|6.77|6.69|6.74|6.68|6.61|6.64|6.65|6.65|6.72|6.72|6.98|6.74|6.69|6.75|6.76|6.88|6.84|6.89|6.89|7.13|7.09|6.66|6.78|6.9|6.85|6.63|6.28|6.27|6.29|6.4|6.44|6.26|6.13|6.55|6.67|6.69|6.72|6.82|6.74|6.54|6.48|6.6|6.6|6.81|6.82|6.82|6.54|6.69||||||6.63|6.56|6.63|6.36|6.14|6.15|5.87|6.06|6.05|5.82|5.84|5.73|5.69|5.73|5.81|5.7|5.61|5.56|5.62|5.65|5.62|5.67|5.57|5.53|5.61|5.53|5.51|5.48|5.53|5.7|5.83|5.84|5.31|5.08|5.11|5.01|5.11|5.17|5.18|5.22|5.22|5.28|5.27|5.32|5.15|5.16|5.18|5.18|5.1|5.18|5.11|5.12|4.97|4.91|4.89|5.03|5.05|5.01|5.05|5.12|5.07|5.06|5.1|5.09|5.08|5.05|5.06|5.07|5.08|5.07|5.04|5.03|5.14|5.12|5.1|5.08|5.05|4.99|5.08|5.03|5.11|5.16|5.27|5.22|5.08|5.06|5.03|5.08|||5.19|5.17|5.08|5.2|5.42|5.51|5.45|5.61|5.64|5.56|5.42|5.43|5.48|5.62|5.71|5.99|6.13|6.01|6.16||6.17|6.2|6.12|6.09|5.94|6.11|6.1|6.27|6.21|6.25|6.53|6.69|6.53|6.95|6.83|6.58|6.4|6.63|||6.03|5.89|6.06|6.18|6.31|6.27|6.27|6.33|6.34|6.29|6.33|6.44|6.38|6.42|6.36|6.33|6.4|6.52|6.44|6.47|6.36|6.4|6.69|6.67|6.7|6.86|6.81|6.99|7.01|6.87|6.92|6.86|6.84|6.84|6.99|7.02|6.95|6.98|7.1
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.568|0.56|0.555|0.557|0.561|0.565|0.562|0.565||0.563|0.562|0.554|0.555|0.55|0.548|0.548|0.547|0.549|0.548|0.548|0.553|0.548|0.548|0.556|0.552|0.546|0.55|0.549|0.566|0.56|0.555|0.56|0.56|0.553|0.566|0.568|0.573|0.578|0.581|0.571|0.588|0.574|0.574|0.577|0.561|0.55|0.547|0.534|0.531|0.533|0.531|0.536|0.534|0.53|0.537|0.537|0.535|0.532|0.533|0.534|0.528|0.532|0.533|0.535|0.541|0.538|0.543|0.54|0.54||||||0.539|0.534|0.535|0.531|0.529|0.534|0.535|0.538|0.539|0.539|0.534|0.537|0.537|0.534|0.537|0.535|0.522|0.522|0.524|0.525|0.523|0.526|0.531|0.53|0.53|0.528|0.524|0.531|0.535|0.533|0.534|0.532|0.532|0.535|0.533|0.527|0.524|0.522|0.526|0.528|0.524|0.519|0.519|0.523|0.527|0.526|0.525|0.524|0.523|0.527|0.517|0.518|0.512|0.508|0.502|0.528|0.532|0.527|0.528|0.534|0.511|0.511|0.51|0.505|0.51|0.506|0.505|0.506|0.51|0.509|0.509|0.517|0.519|0.519|0.519|0.516|0.517|0.513|0.515|0.511|0.517|0.516|0.517|0.505|0.508|0.508|0.503|0.511|||0.511|0.513|0.51|0.522|0.544|0.554|0.548|0.551|0.546|0.544|0.556|0.558|0.562|0.57|0.562|0.57|0.569|0.572|0.578||0.582|0.581|0.584|0.584|0.583|0.586|0.586|0.595|0.596|0.596|0.6|0.61|0.604|0.616|0.611|0.602|0.599|0.601|||0.576|0.574|0.575|0.569|0.572|0.575|0.573|0.592|0.595|0.594|0.593|0.599|0.595|0.598|0.596|0.599|0.597|0.598|0.586|0.587|0.58|0.578|0.582|0.582|0.579|0.585|0.583|0.589|0.588|0.588|0.581|0.583|0.585|0.587|0.588|0.586|0.584|0.58|0.579
08125|100649|/equities/tianyao|SHANGHAICOMP|4.95|4.91|4.9|4.88|4.91|4.85|4.82|4.87|4.87|4.86|4.87|4.91|4.87|4.89|4.87|4.88|4.83||4.82|4.79|4.78|4.79|4.7|4.77|4.8|4.79|4.86|4.85|4.86|4.87|4.89|4.8|4.86|4.81|4.77|4.74|4.72|4.85|4.91|4.86|4.88|4.87|4.84|4.81|4.85|4.9|5.07|5.01|4.99|5.11|5.08|5.14|5.22|5.26|5.29|5.26|5.25|5.24|5.2|5.24|5.35|5.36|5.32|5.51|5.56|5.55|5.47|5.43|5.44|5.42|5.51|5.52|5.5|5.63|5.54|5.55|5.59|5.49||||||5.44|5.42|5.44|5.42|5.46|5.41|5.46|5.51|5.5|5.53|5.53|5.56|5.53|5.59|5.58|5.57|5.56|5.63|5.66|5.56|5.63|5.68|5.61|5.66|5.57|5.52|5.53|5.51|5.57|5.61|5.65|5.5|5.38|5.34|5.38|5.31|5.35|5.37|5.35|5.42|5.28|5.14|5.12|5.19|5.19|5.16|5.17|5.1|5.13|5.1|5.08|5.06|5.05|4.98|4.97|5.16|5.21|5.23|5.31|5.36|5.37|5.39|5.37|5.34|5.32|5.26|5.29|5.24|5.31|5.29|5.24|5.26|5.38|5.38|5.39|5.38|5.38|5.36|5.39|5.39|5.29|5.26|5.29|5.17|5.11|5.09|5|5.17|||5.16|5.15|5.09|5.1|5.3|5.36|5.33|5.39|5.38|5.27|5.27|5.21|5.27|5.46|5.41|5.61|5.78|5.81|5.82||5.81|5.79|5.86|5.89|5.83|6.04|6.04|6.06|6.13|6.28|6.46|6.7|6.49|6.59|6.65|6.57|6.49|6.5|||6.34|6.36|6.5|6.56|6.47|6.42|6.4|6.38|6.46|6.46|6.36|6.39|6.32|6.36|6.38|6.38|6.36|6.44|6.43|6.36|6.31|6.3|6.37|6.37|6.38|6.51|||||||6.44|6.36|6.45|6.29|6.26|6.23|6.17
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.26|15.16|15.22|14.96|14.9|14.93|14.9|15.02|15.06|15.09|15.03|15.25|15.4|15.08|15.1|15.03|15||14.87|14.87|14.92|15.09|15.04|15.51|15.59|15.66|15.83|15.81|15.98|16.09|16.22|16.2|16.03|15.79|15.85|15.87|15.84|16.08|16.15|16|16.04|16.07|16.01|16.1|15.98|16.13|16.15|16.07|16.04|16.52|16.41|16.54|16.91|17.11|17.25|17.25|17.26|17.34|17.03|17.05|17.23|17.21|17.21|17.65|17.8|17.88|17.84|17.77|17.58|17.46|17.78|17.42|17.4|17.67|17.69|17.81|17.88|17.7||||||17.06|17.07|17.07|17.06|17.04|16.95|17.26|17.48|17.35|17.39|17.19|17.36|17.71|17.74|17.85|17.96|17.86|17.93|17.92|18.09|17.7|17.86|17.99|17.95|17.85|17.83|17.73|17.7|17.79|18.04|17.99|17.76|16.85|16.76|16.97|16.72|16.86|16.99|16.68|16.85|16.77|16.84|16.89|17.1|17.43|17.13|17.11|17.1|17.3|17.29|17.19|17.46|17.23|16.6|16.59|17.5|17.93|17.85|17.73|17.9|18.01|18.29|18.01|18.2|18.28|18.11|18.28|18.29|18.39|18.29|17.65|17.44|17.92|17.22|17.29|17.31|17.5|17.28|17.29|16.94|16.84|16.84|16.85|16.63|16.45|16.28|16.13|16.31|||16.37|16.25|16.1|16.52|16.85|16.96|16.99|17.13|17.07|16.94|17|16.83|16.68|17.3|17.19|17.72|18.18|18.33|18.2||18.59|19.05|19.28|18.7|19.33|19.18|18.93|18.37|18.52|18.61|18.46|18.4|18.16|18.36|18.29|18.84|18.99|19.29|||18.26|19.17|19.3|19.44|19.63|19.81|19.63|19.76|19.36|18.93|18.83|18.89|18.72|18.7|18.92|18.51|18.81|18.95|19.1|19.08|18.84|18.77|18.98|18.9|18.85|18.98|19.19|19.05|19.13|19.18|18.83|19.04|18.82|19.17|19.31|19.15|19.05|19.11|18.99
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|19.56|19.41|19.51|19.93|19.62|19.46|19.32|19.14|20.21|20.07|19.94|20.53|20.54|20.25|20.68|21.24|20||19.86|19.61|19.76|19.64|19.14|19.49|19.54|19.23|19.53|19.24|19.69|19.33|19.2|19.04|19.73|19.56|19.13|19.41|19.11|20.54|22.83|23.06|23.53|23.26|23.57|23.61|23.59|24.13|24.14|23.57|24.39|24.18|24.86|24.59|25.26|24.51|24.74|23.26|23.29|22.71|20.64|21|21.57|21.7|21.41|23.04|22.46|22.48|22.29|22.96|22.11|22.53|22.91|22.61|23.55|22.91|20.82|20.71|20.86|20.19||||||20.1|19.85|20.15|20.11|20.87|20.92|20.51|20.71|20.61|20.56|20.49|20.65|20.92|20.61|20.84|20.44|20.68|20.73|20.95|20.36|20.74|20.71|20.31|21.42|21.25|20.3|19.86|19.69|19.6|19.99|19.64|19.69|19.76|19.36|19.25|18.99|19.41|19.82|19.86|19.69|19.68|20.11|19.91|20.59|20.39|20.21|20.34|19.85|20.09|20.24|20.09|20.73|20.98|20.96|20.57|22.77|22.74|23.17|23.17|23.86|24.87|23.68|23.67|23.29|23.47|23.29|23.21|22.8|23.43|23.31|23.04|22.83|23.9|24.54|24.22|24.09|25.06|25.45|25.6|25.84|25.84|26.11|25.59|24.01|24.49|24.42|23.54|23.46|||23.07|21.99|22.21|22|24.44|26.46|27.46|26.36|27.09|25.91|26.16|24.96|23.69|23.96|23.25|25.36|25.9|27.36|26.77||26.43|26.52|24.11|23.36|23.01|23.81|24.66|25.56|24.35|25.53|28.36|28.01|29.78|33.09|32.29|29.35|26.68|24.25|||22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|20.56|21.33|19.48|19.22|19.52|19.47|19.39|19.37|20.32|20.65|20.45|20.6|20.91|20.45|20.55|20.8|20.62||20.52|20.67|19.77|19.48|19.23|19.47|19.53|19.57|20.61||||||20.1|20.05|19.88|19.64|19.37|20.5|20.65|20.88|21.36|20.68|20.4|20.45|19.88|19.82|19.93|20.13|19.85|21|21.38|21.86|22.16|21.85|22.22|21.98|21.96|22.22|22.08|22.6|23.13|22.04|21.71|22.87|23.42|23.17|23.27|23.19|22.92|22.52|23.29|23.65|24.4|24.18|23.98|24.63|24.95|25.41||||||25.4|25.19|25.74|25.62|25.36|26.79|26.92|27.87|26.48|26.94|26.46|27.09|27.66|27.17|28.06|27.05|26.58|27.53|27.5|28.45|27.17|25.79|24.94|24.75|24.52|24.13|23.55|24.09|24.88|24.38|23.63|24.16|23.51|23.27|23.06|22.51|24.4|25.78|25.34|25.81|25.01|25.7|24.43|23.86|24.49|23.29|22.99|23.39|22.73|22.49|22.39|23.34|23.7|22.4|22.82|25.36|26.6|25.72|24.78|25.8|26.54|24.13|23.58|22.75|22.5|22.03|22.53|22.79|22.73|23.17|22.58|22.29|23.07|23.14|23.69|23.57|22.47|22.92|21.83|20.59|21.65|22.29|20.26|19.65|19.54|19.21|18.67|20.01|||19.94|20.15|20.19|21.2|22.37|22.54|23.89|23.39|23.01|22.54|22.36|22.71|23.13|23.62|23.31|24.4|25.74|26.19|26.08||25.33|25.42|25.89|25.73|25.58|27.39|26.99|27.88|29.34|31.62|32.69|32.59|32.22|32.52|32.27|33.56|33.19|33.59|||33.14|32.74|34.32|35.31|34.67|34.27|34.66|35.25|35.42|35.69|35.17|35.72|35.53|35|35.41|35.11|36.86|37.61|37.01|37.68|37.46|38.74|38.39|39.26|38.12|39.15|41.84|38.36|36.61|35|35.22|36.09|35.6|36.73|37.41|36.65|36.27|36.11|36.23
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|34.26|34.05|33.83|33.61|33.99|34.13|33.89|34.37|35.27|34.66|34.46|34.92|33.78|34.19|34.14|34.06|33.74||33.55|33.5|33.67|34.52|34.82|36.48|36.59|36.65|37.05|37.24|37.92|37.66|35.82|35.88|35.94|35.36|35.15|35.43|35.26|35.94|37.09|36.83|37.27|37.68|37.38|37.88|37.61|38.27|38.73|37.06|36.76|38.14|38.4|38.51|39.4|39.46|39.6|39.23|39.3|39.48|39.19|39.1|39.61|39.82|39.74|39.42|39.69|41.42|41.93|42.46|41.23|41.75|41.19|40.98|41.25|42.17|42.21|41.79|42|40.76||||||40.64|40.39|41.4|41.32|41.75|41.05|41.73|41.79|41.35|41.94|42.43|42.55|39.99|39.3|39.12|39.27|38.91|38.86|38.97|39.19|39.45|39.71|39.07|39.17|38.95|38.83|39.02|39.54|39.69|39.87|39.53|40.02|40.65|39.96|40.1|39.84|40.46|41.23|39.98|40.07|39.87|39.74|39.91|40.35|40.83|40.9|40.37|39.74|40.15|40.14|40.54|41.22|40.6|40.44|41.02|43.35|44.32|43.17|42.03|42.78|42.77|42.98|43.28|43.56|43.23|44.27|44.2|44.92|45.25|45.7|45.58|46.3|46.3|46.44|46.56|47.41|47.42|46.75|47.61|47.38|47.59|47.79|47.73|46.44|46.28|45.37|45.61|47.03|||46.8|47.6|47.7|47.72|48.76|49.49|49.76|49.98|49.91|49.5|50.36|50.06|50.68|51.4|51.33|52.05|51.15|51.8|52.46||52.96|52.1|51.38|51|51.15|52.4|52.96|52.18|52.94|52.9|52.95|52.76|52.14|52.58|52.52|51.1|51.18|51.43|||51.41|50.55|51.39|52.07|51.89|51.13|52.15|52.46|54.19|53.98|54.03|54.16|53.7|54.29|53.29|53.21|53.58|54.28|53.38|53.01|52.77|52.81|52.92|53.45|53.14|53.02|53.2|53.4|52.87|52.7|51.09|50.68|50.31|50.7|50.99|51.32|52.35|52.7|52.87
08130|100547|/equities/tibet-summit|SHANGHAICOMP|27.74|28.14|27.35|26.99|27.4|26.47|27.914|28.286|29.707|29.957|30.043|30.886|30.307|29.75|29.686|30.5|30.05||29.75|30.207|29.643|29.207|30.043|30.707|30.714|30.993|30.95|33.3|32.643|33.514|33.021|33.107|30.907|30.386|29.636|28.879||||||||32.086|31.286|30.786|29.771|29.4|30.471|30.779|31.086|31.421|32.529|32.214|32.171|32.407|32.421|32.164|31.364|31.379|31.95|31.707|30.486|31.714|32.15|32.393|32.486|32.664|33.579|33.536|35.807|37.779|37.807|36.914|36.821|35.536|35.707|35.286||||||35.136|34.779|34.943|33.936|33.136|33.457|34.529|34.936|34.4|35.471|34.593|36.35|36.729|35.193|35.571|33.229|33.414|34.507|35.286|35.05|33.886|33.029|33.514|33.486|33.364|33.707|32.857|32.629|33.229|34.471|34.157|34.593|32.079|33.4|33|32.693|33.55|34.85|34.271|33.85|33.414|33.65|33.893|34.579|35.164|33.621|31.621|31.893|28.993|29.143|29.35|28.9|28.75|27.6|27.429|28.393|29.143|29.086|28.271|29.343|29.671|27.886|27.221|27.007|27.707|27.136|27.2|27.671|27.629|27.007|25.757|25.257|25.55|25.543|24.986|24.207|24.921|24.65|24.729|23.893|23.843|23.371|23.379|22.993|22.914|22.729|23.064|23.393|||23.943|23.214|22.729|22.664|23.721|33.22|33.07|34.16|33.99|32.85|33.65|33.35|35.22|35.74|36.03|36.02|36.27|36.91|36.98||35.74|35.72|35.88|35.64|34.83|37.03|35.96|35.65|36.77|35.58|34.67|34.4|34.57|34.85|34.16|34.28|34.21|34.62|||32.59|32|32.74|32.81|32.1|33.01|33.63|32.29|31.45|32.07|31.71|30.3|29.48|29.79|29.95|29.53|29.48|30.1|30.35|30.73|30.71|30.74|30.95|29.99|30.15|30.59|31.25|31.02|31.25|31.49|32|31.95|31.09|32.2|32.28|31.96|31.44|30.43|30.36
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.01|10.16|10.16|10|10.1|9.87|9.91|9.67|10.01|10.24|10.61|10.37|10.29|10.25|10.24|10.25|10.4||10.26|10.01|9.84|9.71|9.66|9.57|9.5|9.48|9.75|9.69|9.6|9.73|9.43|9.47|9.57|9.4|9.31|9.49|9.29|9.53|9.78|9.74|10.09|9.54|9.21|9.21|9.11|9.37|9.55|9.57|9.9|10.04|9.95|10.16|9.41|9.4|9.56|9.56|9.52|9.5|9.38|9.61|9.97|9.98|9.97|10.39|10.34|10.3|10.32|10.24|10.22|9.99|10.31|10.69|10.67|10.91|10.9|11.15|11.06|11.03||||||10.81|10.74|10.9|10.91|10.69|10.9|11.26|11.74|11.78|11.87|11.67|12.31|11.88|11.56|11.7|11.46|11.25|11.39|11.41|11.73|11.93|11.96|11.78|11.89|11.21|11.14|11.13|10.87|11.2|11.01|10.75|10.98|10.93|11.03|11.1|11.45|11.8|11.98|11.75|12.52|12.82|11.94|11.99|12.73|12.21|11.97|11.65|12.17|11.89|12.27|12.2|12.72|13.16|11.96|11.76|12.09|11.62|10.56|9.6|9.07|8.89|8.78|8.24|8.21|8.48|8.492|8.569|8.639|8.631|8.377|8.208|8.315|8.592|8.423|8.585|8.492|8.592|8.377|8.323|8.054|8.177|8.285|8.239|7.923|7.892|7.792|7.677|8.092|||8.131|8.046|8.1|8.039|8.731|8.854|8.954|9.285|8.769|8.662|8.946|9.139|9.215|9.577|9.308|9.938|10.554|10.423|10.662||10.177|10.223|9.9|9|8.954|9.838|9.9|9.139|9.185|9.054|9|9.315|9.369|9.946|9.631|9.792|9.838|9.423|||8.808|9.785|9.846|9.754|9.554|9.623|9.2|8.361|8.285|8.415|8.215|8.054|7.915|7.892|7.854|7.823|7.808|8.039|8.046|7.992|8.015|7.969|8.315|8.208|8.077|8.239|8.208|8.615|8.562|8.739|8.654|8.154|8.1|8.554|8.415|8.531|8.139|7.4|7.285
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|19.24|20.46|21.17|21.54|21.43|21.83|21.86|22.47|22.55|20.84|20.33|19.76|19.71|19.71|19.69|19.97|20.12||19.77|19.81|19.64|19.18|19.01|19.3|19.31|19.3|19.52|19.46|19.26|19.74|19.85|19.82|20.47|20.82|20.54|19.68|19.61|20.06|19.45|19.51|19.71|20.03|20.35|20.56|20.3|20.41|20.87|20.6|21.48|22.54|23.55|21.9|21.89|22.45|22.44|22.78|23.31|23.59|23|22.78|22.76|23.02|23.07|23.19|23.2|23.45|23.61|23.96|23.2|22.95|22.62|22.95|23.16|23.05|23.69|23.39|23|22.33||||||23.21|23.5|23.38|24.09|24.39|23.84|23.5|24.23|24.51|23.98|23.46|23.98|21.8|21.33|20.96|19.92|19.32|19.53|19.89|20.27|19.1|18.99|18.94|18.74|18.78|18.7|18.57|18.86|19.12|18.95|18.87|18.85|18.56|18.16|18.35|18.35|18.18|18.33|18.34|17.8|17.26|16.76|17|16.76|16.7|16.68|16.53|16.46|16.7|16.75|16.71|16.81|17.14|16.91|16.71|18.22|18.89|18.78|17.24|17.65|18.08|18.24|18.13|18.19|18.2|17.77|17.82|17.88|18.03|18|17.92|17.93|17.83|17.87|17.87|17.97|18|18.08|18.24|18.2|18|17.94|17.92|17.52|17.41|16.99|17.15|17.41|||17.19|17.15|17.09|17.13|17.15|16.86|16.87|16.6|16.64|16.38|16.15|15.88|16.82|17.56|17.55|17.95|18.22|18.03|18.53||18.95|19.15|19.09|18.95|18.34|17.4|17.37|17.51|18.07|17.99|18.43|18.85|18.8|19.23|19.72|20.42|20.51|20.55|||20.48|21.07|20.91|21.05|20.53|20.95|21.09|20.97|20.89|21.17|20.96|20.95|20.78|21.26|20.45|20.9|21.02|21.39|21.41|||||||22.29|22.2|21.55|21.6|21.97|22.8|22.65|22.51|22.57|22.71|23.1|23.02|22.85|22.88
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.38|11.42|11.38|11.43|11.63|11.28|11.52|11.37|12.16|12.12|11.75|11.9|12.06|11.96|11.62|11.71|11.78||11.68|11.62|11.55|11.23|11.21|11.13|11.1|11.12|11.37|11.34|11.39|11.17|11.34|11.33|11.18|11.12|10.99|11.07|10.87|11.35|11.53|11.51|11.75|11.5|11.32|11.86|10.99|11.25|11.32|11.34|11.08|11.6|12|12.5|12.47|12.52|12.7|12.73|12.51|12.54|12.43|12.71|12.7|12.69|12.44|13.56|13.98|13.99|14.29|14.31|14.44|13.9|13.69|13.65|13.69|14.28|14.26|14.82|14.88|15.34||||||14.69|15.03|15.19|15.3|14.95|16.12|16.26|17.84|17.05|15.88|15.54|15.83|15.3|13.91|13.92|13.24|12.54|12.86|12.75|12.56|12.56|12.63|12.43|12.31|12.23|12.17|12.06|12.22|12.19|12.2|12.09|12.19|12.13|12.3|12.28|12.02|12.43|12.83|12.61|12.75|12.93|13.15|13.33|12.9|12.55|12.3|12.02|12.37|12.43|12.89|12.58|12.86|13.05|12.41|12.14|12.76|13.35|12.69|11.54|11.62|11.69|11.66|11.37|11.19|11.28|11.07|11.02|10.98|11.12|11.2|11.02|10.87|11.25|11.37|11.18|11.09|11.03|10.75|10.62|10.3|10.63|10.63|10.75|10.48|10.44|10.38|10.04|10.48|||10.29|10.42|10.13|9.88|10.25|10.8|10.75|10.88|10.71|10.38|10.57|10.7|11.01|11.71|11.55|12.32|12.91|12.99|12.47||12.41|12.73||||||12.43|13.36|13.67|14.26|14.2|14.21|14.68|13.99|14.5|14.86|14.65|||14.39|15.9|15.35|14.43|13.12|13.18|13.02|12.59|12.82|12.88|13.09|13.06|12.98|12.98|13.02|12.76|12.78|13.17|13.27|13.33|13.21|13.23|13.44|13.43|13.32|13.41|13.68|13.79|13.77|13.84|13.4|13.17|13.05|13.38|13.19|13.41|13.37|12.58|12.59
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|17.92|16.29|16.2|17.68|18.07|16.43|17.09|16.65|16.68|17.99|18.45|19.47|18.91|17.19|16.45|17.07|16.49||16.04|17.82|17.44|15.85|14.41|13.1|11.91|11.87|12.24|12.14|12.26|12.17|12.16|12.05|12.53|12.29|11.91|11.91|11.78|12.36|13.19|12.8|12.61|12.82|12.51|12.84|13.01|13.69|13.71|13.97|14.02|14.93|15.28|15.21|15.55|15.86|16|16.02|16.13|16.01|15.23|15.61|15.4|15.33|15.16|16.18|16.53|16.37|16.15|16.47|16.14|15.96|16.6|17.2|17.16|17.94|17.55|17.75|18.26|17.32||||||17|17.39|17.96|18.13|18.99|18.73|18.19|19.43|18.9|18.27|18.95|19.83|18.03|17.91|18.77|18.25|18.02|18.04|18.41|18.34|19.59|20.85|20.49|19.64|19.71|17.92|16.29|16.07|15.97|15.45|14.92|15.01|15.34|15.43|14.8|14.77|16.06|16.52|16.06|17.29|15.72|14.29|14.88|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.66|12.32|12.38|12.09|12.15|12.1|11.92|11.83|12.14|12.13|12.01|12.2|12.28|12.15|12.15|12.16|12.21||11.74|11.53|11.44|11.58|11.39|11.68|11.67|11.71|11.82|11.81|11.87|11.76|11.83|11.69|11.9|11.89|11.71|11.7|11.55|11.98|12.29|12.08|12.22|12.35|12.09|12.29|12.03|12.28|12.24|12.33|12.33|13.01|12.95|13.05|13.37|13.37|13.3|13.37|13.12|13.11|13.04|13.05|13.25|13.23|13.12|13.59|13.77|13.81|13.76|13.88|13.77|13.7|14.05|14.18|14.19|14.44|14.7|14.73|14.74||||||||||14.27|14.54|14.6|14.71|14.87|14.94|14.78|14.76|14.76|14.7|14.7|14.83|14.73|14.78|14.77|14.78|14.68|14.74|14.74|14.72|14.81|14.81|14.66|14.55|14.76|14.82|14.88|14.82|15.02|14.81|14.76|14.77|14.7|14.99|15.77|15.66|15.65|15.45|15.62|15.52|15.65|15.67|15.58|15.61|15.32|15.32|15.42|15.15|15.17|15.22|15.03|14.81|15.67|15.57|15.47|15.66|15.79|15.81|15.77|15.88|15.75|15.91|15.79|15.87|15.88|15.68|15.79|15.52|15.45|15.9|15.95|15.93|15.85|16.02|15.65|15.76|15.53|15.78|15.65|15.74|15.25|15.18|15.08|14.96|15.89|||15.9|16.46|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|20.57|20.65|20.93|20.61|20.87|20.83|20.96|20.13|20.02|20.07|20.46|20.41|23.67|23.85|23.6|23.44|23.31||22.89|22.63|22.67|23.57|23.34|23.99|23.93|22.93|22.93|22.61|23.38|23.78|23.59|23.3|23.25|22.17|22.11|22.47|22.18|22.13|22.29|22.58|21.98|22.26|21.87|22.54|22.27|23.51|23.79|23.84|23.22|23.95|23.49|23.03|23.42|23.28|23.34|22.47|22.92|22.84|21.99|21.27|21.87|21.62|22.1|22.09|22.24|22.86|21.72|21.89|21.84|22.35|21.9|21.68|22.32|22.18|21.41|21.5|19.9|19.35||||||19.3|19.07|18.68|18.71|18.45|19|18.96|19.21|19.41|19.48|19.22|18.82|19.04|18.78|19.01|19.2|19.02|18.7|18.79|18.75|18.74|18.48|18.29|18.22|18.52|18.57|18.32|18.51|18.7|18.78|18.13|18.39|18.47|18.22|18.28|18.18|17.75|17.74|17.65|17.41|17.35|17.27|17.44|17.28|17.14|17.17|16.81|16.85|17.16|17.09|16.9|16.99|17.16|17.08|16.8|17.33|17.46|17.69|17.56|17.61|17.88|17.9|18.42|18.64|18.7|18.24|18.14|18.05|18.24|18.12|17.89|18.07|18.01|18.12|17.82|17.2|17.19|16.93|16.93|16.78|16.87|17.09|16.71|16.55|16.675|16.792|16.767|17.075|||17.283|17.25|17.15|17.417|17.783|17.558|17.775|17.742|17.742|17.275|17.15|17.275|17.117|17.133|17.075|17.3|17.292|17.55|17.883||18.008|18.092|17.65|17.883|17.917|17.842|17.9|17.45|17.767|17.683|17.675|17.783|17.633|17.283|17.25|17.333|17.142|17.317|||16.917|16.833|||||||||||||17.825|17.692|17.7|17.917|17.858|17.867|17.808|17.675|17.658|17.858|17.983|17.692|17.742|17.125|17.283|17.3|17.167|17.258|17.192|17.442|17.117|17.275|17.275|17.142|17.175
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.38|8.28|8.28|8.31|8.26|8.28|8.29|8.3|8.27|8.31|8.3|8.29|8.3|8.32|8.33|8.31|8.35|8.39|8.37|8.59|8.55|8.55|8.43|8.39|8.38|8.41|8.38|8.4|8.37|8.48|8.51|8.63|8.46|8.38||||||8.31|8.32|8.38|8.33|8.25|8.43|8.39|8.52|8.35|8.37|8.42|8.31|8.33|8.3|8.39|8.46|8.56|8.6|8.6|8.62|8.64|8.59|8.49|8.49|8.54|8.56|8.57|8.57|8.5|8.53|8.49|8.56|8.59|8.67|8.54|8.33|8.45|8.26|8.21|8.3|8.19|8.2|8.24|8.29|8.31|8.35|8.25|8.25|8.15|8.23|8.25|8.23|8.28|8.27|8.14|8.45|8.4|8.26|8.3|8.38|8.47|8.48|8.58|8.6|8.72|8.75|8.7|8.76|8.81|8.76|8.72|8.68|8.68|8.64|8.88|8.87|8.7|8.62|8.62|8.57|8.48|8.52|8.46|8.32|8.37|8.47|8.42|8.58|||8.59|8.54|8.69|8.74|8.51|9.46|9.49|9.84|10.02|10.17|10.64|9.9|11|11.83|11.85|11.92|12.02|11.96|11.95||11.89|11.95|11.86|11.71|11.7|12.2|12.16|12.09|12.29|12.21|12.23|12.23|12.42|12.54|12.31|12.28|12.11|11.91|||11.79|11.83|11.93|11.93|11.89|11.87|11.76|11.91|11.86|11.82|11.7|12.17|11.88|11.47|11.57|11.51|11.61|11.7|11.7|11.52|11.49|11.52|11.5|11.55|11.38|11.51|11.5|11.38|11.43|11.48|11.37|11.13|11.23|11.34|11.17|11.08|11.15|11.09|11.08
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.907|18.893|19.486|18.879|18.843|17.764|18.757|18.507|19.243|18.9|18.95|19.671|20.164|19.093|18.871|17.579|17.671||16.064|15.564|15.221|14.914|15.214|15.586|16.136|15.721|16.064|15.136|15.521|15.779|15.236|14.943|15.114|14.721|14.15|14.714|14.521|15.643|15.243|15.414|15.629|14.979|13.614|13.271|13.379|13.929|14.121|13.821|12.736|12.593|11.85|12.221|12.021|11.714|11.393|11.064|11.229|11.071|11.271|11.893|12.043|11.464|11.464|11.414|11.871|11.857|11.629|11.779|11.5|11.407|11.864|11.964|11.821|12.143|12.271|12.05|12.286|12.45||||||12.257|11.914|11.9|11.564|11.221|11.364|11.393|11.779|11.679|12.036|11.086|11.707|11.686|11.471|11.586|11.579|10.95|11.35|11.35|11.221|11.029|10.814|10.836|10.457|10.314|10.193|10.007|10.271|10.407|10.514|10.336|10.321|10.45|10.543|10.514|10.293|11.079|11.543|11.286|11.071|10.979|10.757|10.443|10.65|10.914|10.386|10.343|10.593|10.443|10.886|10.457|10.621|10.964|10.75|9.907|10.429|10.55|10.5|10.171|10.729|10.664|10.414|10.443|10.443|9.85|9.9|9.85|9.857|9.6|9.621|9.371|9.15|9.071|8.886|8.971|8.907|8.9|8.793|8.75|8.586|8.564|8.679|8.729|8.4|8.464|8.357|8.3|8.921|||8.886|9.086|8.979|9|9.279|9.157|9.071|9.307|9.25|8.893|8.936|9.007|8.936|9.329|9.257|9.479|9.557|9.757|9.871||9.857|9.786|10.171|10.021|9.907|10.107|9.929|10.15|10.05|10.25|10.321|10.679|10.664|10.764|10.929|11.229|11.043|11.071|||10.921|10.836|10.729|10.636|10.836|10.5|10.829|10.643|10.814|10.836|10.943|11.157|10.607|10.771|10.643|10.657|10.6|10.971|11.264|11.436|11.371|11.371|11.379|11.414|11.371|11.993|12.25|12.286|12|12.007|11.75|12.043|11.693|11.893|12.086|11.3|11.243|11.25|11.364
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.89|3.88|3.89|3.86|3.86|3.85|3.82|3.81|3.91|3.9|3.89|3.89|3.85|3.85|3.86|3.83|3.8||3.76|3.74|3.72|3.78|3.78|3.82|3.83|3.84|3.89|3.88|3.9|3.91|3.92|3.88|3.93|3.9|3.87|3.9|3.83|3.91|3.95|3.92|3.91|3.93|3.88|3.89|3.87|3.96|3.89|3.93|3.98|4.11|4.13|4.17|4.18|4.19|4.21|4.22|4.21|4.23|4.19|4.19|4.24|4.27|4.25|4.34|4.32|4.31|4.27|4.3|4.27|4.23|4.29|4.32|4.31|4.38|4.37|4.4|4.4|4.35||||||4.33|4.28|4.31|4.31|4.3|4.35|4.43|4.46|4.45|4.48|4.52|4.45|4.45|4.53|4.56|4.5|4.51|4.57|4.51|4.39|4.4|4.35|4.37|4.38|4.39|4.36|4.32|4.35|4.36|4.41|4.39|4.41|4.36|4.37|4.24|4.16|4.25|4.32|4.36|4.42|4.39|4.36|4.39|4.42|4.35|4.35|4.38|4.39|4.41|4.38|4.36|4.44|4.25|4.21|4.19|4.42|4.41|4.41|4.35|4.56|||||||||||4.8|4.78|4.87|4.88|4.89|4.89|4.91|4.74|4.71|4.63|4.72|4.72|4.78|4.71|4.64|4.61|4.54|4.73|||4.73|4.76|4.71|4.63|4.79|4.94|5.04|4.84|4.86|4.7|4.72|4.76|5.1|5.32|5.26|5.22|5.21|5.33|5.24||5.24|5.24|5.07|5.09|5.02|5.26|5.31|5.35|5.5|5.52|5.76|5.93|5.81|6.01|6.03|6.12|6.25|6.1|||6.15|5.96|6.34|6.32|6.55|6.58|6.79|7.1|7.13|7.2|7.85|7.14|6.87|7.1|6.93|7.06|6.75|6.74|6.13|5.57|5.06|4.6|||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.43|12.43|12.18|11.5|11.11|11.07|11.87|11.99|12.36|12.2|12.51|12.45|12.62|12.88|13.09|12.78|12.71||12.11|11.84|11.84|12.36|12.95|13.15|12.03|11.64|11.15|11.06|11.41|11.81|11.66|11.4|11.81|10.74|10.52|10.52|10.89|11.38|11.23|11.24|12.18|12.21|11.61|12.56|12.3|13.67|14.21|13.97|13.03|13.39|12.48|12.68|13.29|12.42|11.29|11.18|10.52|10.13|9.53|10.02|10.11|9.84|9.63|10.07|10.2|9.91|9.91|9.68|9.6|9.3|9.18|9.39|9.33|9.79|9.73|10.23|10.17|10.04||||||9.43|9.65|9.19|8.89|9.2|9.24|9.16|9.49|9.35|9.59|8.96|9.21|8.97|8.45|8.29|7.73|7.59|7.82|7.71|7.58|7.55|7.47|7.36|7.18|7.14|7.16|7.14|7.25|7.33|7.06|6.99|7.11|7.06|7.18|7.18|6.92|7.18|7.39|7.54|7.21|7|7.12|6.92|7.11|7.11|6.46|6.18|6.14|6.18|6.13|6.06|6.06|5.96|5.82|5.72|5.96|5.97|5.9|5.91|6.02|6|6|6.01|6.06|5.98|5.58|5.54|5.53|5.59|5.59|5.5|5.5|5.62|5.61|5.6|5.65|5.53|5.42|5.42|5.39|5.48|5.45|5.48|5.38|5.34|5.3|5.25|5.5|||5.5|5.49|5.44|5.33|5.7|5.8|5.76|5.81|5.77|5.65|5.64|5.77|6.02|6.35|6.34|6.44|6.55|6.59|6.56||6.39|6.4|6.36|6.38|6.44|6.57|6.55|6.44|6.41|6.45|6.48|6.55|6.54|6.48|6.53|6.51|6.58|6.41|||6.27|6.19|6.34|6.39|6.47|6.46|6.56|6.37|6.48|6.43|6.51|6.51|6.42|6.41|6.54|6.28|6.18|6.2|6.12|6.12|6.14|6.12|6.18|6.21|6.17|6.24|6.19|6.22|6.11|6.09|6.05|6.13|6.13|6.18|6.24|6.23|6.21|6.19|6.16
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|38.7|37.44|37.9|36.18|35.89|35.62|36.17|35.75|36.57|37.03|34.73|34.34|34.46|33.99|32.04|32.59|32.08||32.32|32.04|29.95|30.91|31.1|30.28|30.29|29.39|29.91|29.57|30.62|31.03|31.35|30.71|30.81|30.28|29.73|29.67|29.61|29.2|29.8|29.71|29.53|29.9|28.82|28.69|29.04|32.27|30.22|30.87|30.17|31|31.17|30.72|31.95|32.75|33.1|32.37|31.95|31.88|31.14|31.52|29.83|29.36|29.46|29.38|30.02|29.99|28.26|25.69|25.15|24.9|25.04|24.55|24.53|25.55|25.75|25.56|26.28|23.89||||||23.61|23.52|23.56|23.81|24.12|24.1|24.1|24.43|24.76|24.64|24.09|24.33|24.42|24.26|24.79|24.75|24.78|23.99|24.06|23.14|23.13|23.11|22.91|23.13|23.08|22.94|22.75|23.01|23.04|23.22|23.12|23.04|23.14|22.81|22.98|22.79|23.18|23.24|22.94|23.05|22.9|22.59|22.58|23.07|23.35|23.15|23.29|22.95|22.99|22.74|22.96|22.98|23.27|23.04|22.99|24.79|24.83|24.43|24.6|24.59|24.66|24.86|25.27|25.03|25.22|25.09|24.2|24.03|24.14|23.71|23.49|23.89|24.22|23.95|23.92|23.87|24.17|24.01|24.08|24.06|23.53|23.61|23.56|23.17|22.96|23.07|22.82|23.8|||24.09|24.39|24.15|24.07|24.77|24.94|24.83|25|24.51|24.22|24.42|24.16|24.36|24.81|24.76|25.07|25.39|25.17|25.26||25.22|25.02|24.59|24.56|24.73|25.3|24.81|24.8|24.54|24.73|25.26|26.28|26.25|26.34|27.02|28.14|27.84|28.26|||27.55|27.68|28.45|28.53|28.34|28.69|28.73|28.78|29.12|29.25|29.29|29.05|28.95|29.13|28.78|28.55|28.75|28.88|29.25|28.93|28.8|28.82|28.44|28.61|29.12|29.51|29.32|29.24|29.63|29.4|29.76|29.31|29.87|30.32|30.7|30.99|31.18|30.99|30.96
08142|102961|/equities/top-energy|SHANGHAICOMP|4.72|4.67|4.62|4.59|4.64|4.64|4.67|4.66|4.81|4.8|4.77|4.82|4.86|4.83|4.84|4.77|4.74||4.75|4.74|4.72|4.74|4.72|4.68|4.68|4.69|4.66|4.66|4.6|4.6|4.66|4.64|4.7|4.68|4.65|4.83|4.91|4.97|5.24|4.93|4.95|5.02|4.93|4.91|4.79|4.9|4.8|4.78|4.82|5.07|5.08|5.16|5.13|5.08|5.08|5|4.97|4.95|4.93|5.05|5.09|5.12|5.13|5.25|5.28|5.34|5.38|5.37|5.42|5.4|5.43|5.47|5.4|5.49|5.48|5.51|5.47|5.43||||||5.44|5.46|5.5|5.66|5.34|5.46|5.51|5.56|5.55|5.59|5.59|5.6|5.64|5.63|5.61|5.63|5.64|5.69|5.7|5.66|5.67|5.56|5.6|5.63|5.61|5.59|5.53|5.6|5.57|5.75|5.79|5.76|5.81|5.96|5.89|5.87|5.91|5.94|5.73|5.62|5.64|5.61|5.56|5.63|5.63|5.6|5.59|5.53|5.57|5.66|5.7|5.72|5.71|5.65|5.7|5.61|5.62|5.54|5.67|5.78|5.77|5.81|5.91|5.83|5.74|5.83|6.25|6.65|6.16|5.91|5.95|5.85|5.79|5.79|5.77|5.6|5.56|5.57|5.59|5.59|5.57|5.61|5.69|5.74|5.7|5.77|5.76|5.76|||5.63|5.91|6.04|6.1|5.78|5.93|5.94|5.96|5.93|5.85|5.84|5.86|5.79|5.97|5.89|5.86|5.85|5.91|5.87||5.91|5.89|5.76|5.72|5.72|5.79|5.71|5.7|5.81|5.92|5.99|6.12|6.06|6.04|5.96|5.98|5.98|5.84|||5.81|5.87|5.84|5.9|5.87|6.02|5.98|5.98|6.02|6.06|5.93|6.03|6.02|5.94|5.86|5.85|5.81|5.93|5.98|6|5.85|5.87|5.94|5.94|5.86|5.86|5.82|5.91|5.89|5.91|5.87|5.99|5.8|5.76|5.73|5.8|5.73|5.67|5.65
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.9|10.81|10.69|10.63|10.75|10.82|10.74|10.71|11.18|11.2|11.01|11.3|11.28|11.32|11.36|11.48|11.27||11.24|11.11|11.1|11.41|11.11|11.23|11.53|11.77|12.02|10.93|10.77|10.64|10.6|10.54|10.8|10.81|10.5|10.55|10.45|10.76|11.05|11.08|11.26|10.88|10.38|10.4|10.52|10.96|10.96|11.19|11.37|12.32|12.38|12.4|12.79|12.93|13.35|13.27|13.19|13.28|13.25|13.13|13.31|13.24|12.85|12.32|12.41|12.47|12.35|12.58|12.18|12.07|12.37|12.6|12.56|12.83|12.74|12.9|12.66|12.53||||||12.54|12.6||||||13.15|12.91|12.87|12.78|12.85|12.93|12.89|12.87|12.88|12.83|12.94|13.15|13.25|13.04|13.01|12.59|12.64|12.72|12.47|12.27|12.39|12.5|12.49|12.37|12.48|12.55|12.49|12.4|12.26|12.22|12.38|12.25|12.37|12.35|12.64|12.58|12.58|12.88|13.04|13.09|13.02|13.02|13.32|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.157|13.979|14.5|15.086|15.143|15.543|15.879|15.264|15.193|15.264|14.907|14.9|14.664|14.586|14.486|14.436|14.95|15.043|15.043|14.964|14.657|14.679|14.786|14.857|14.836|15.057|14.85|14.543|14.479|14.321|14.593|14.557|14.671|14.671|14.771|14.457|14.721|14.586|14.421
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|20.34|20.28|20.2|20.16|20.19|20.05|19.98|19.84|20.47|20.57|20.52|20.81|20.55|20.63|20.57|20.61|20.51||20.38|20.31|20.17|20.12|19.79|20.19|20.22|20.59|20.72|20.47|20.6|20.64|20.66|20.58|21.04|20.85|20.68|20.84|21.04|21.77|22.24|22.19|22.21|22.31|22.09|22.17|22.09|22.35|22.48|22.54|22.75|23.55|23.57|23.89|24.19|23.24|23.31|23.32|23.21|23.27|23.27|23.49|23.48|23.63|23.38|23.88|24.14|23.99|23.83|24.05|23.91|23.73|24.07|24.25|24.08|24.59|24.32|24.43|24.63|24.3||||||24.3|23.96|23.96|23.86|23.8|24.12|24.37|24.55|24.5|24.56|24.26|24.24|24.42|24.38|24.62|24.21|24.28|24.38|24.55|24.53|24.75|24.8|24.49|24.69|24.44|24.09|24.15|24.23|24.35|24.43|24.22|24.45|24.38|23.98|23.93|23.69|24.1|24.44|24.3|24.36|24.1|23.97|23.91|24.27|24.27|24.33|24.94|24.44|24.42|24.45|24.05|24.12|24.22|24.05|23.74|25.34|25.37|25.54|25.72|26.15|26.48|26.35|26.5|26.29|26.39|26.3|26.51|26.08|26.55|26.59|26.41|26.75|26.58|26.57|26.66|26.48|26.64|26.29|26.23|25.9|26.51|26.41|26.71|26.29|26.3|25.82|24.99|26.07|||25.96|25.74|25.72|25.68|26.76|27.79|27.54|27.91|27.37|26.88|26.93|26.93|27.06|27.3|27.01|27.07|27.66|27.99|28.1||28.06|28.16|27.91|27.83|28.16|29.41|29.1|29.36|28.74|28.79|29.06|29.56|29.52|29.92|29.63|30.59|30.84|30.88|||30.46|30.28|31.39|32.41|32.86|33.16|33.21|32.1|32.5|32.42|32.29|32.69|31.96|32.26|31.77|31.64|31.75|32.49|32.82|32.58|32.2|32.55|32.27|32.45|32.39|32.74|32.1|31.83|32.12|32.03|32.18|31.7|31.7|31.52|31.75|31.3|31.44|31.43|30.53
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.61|7.79|8.26|7.62|6.93|6.99|7.13|7.3|7.37|7.41|7.47|7.49|7.47|7.44|7.53|7.44|7.39||7.37|7.44|7.44|7.34|7.46|7.63|7.89|7.83|7.89|7.84|7.98|7.75|7.4|7.55|7.77|7.83|7.78|7.92|7.81|7.95|8.08|7.69|7.75|7.7|7.52|7.64|7.61|7.62|7.82|8.02|8.12|8.45|8.55|8.6|9.02|8.98|9.11|9.09|8.83|8.64|8.57|8.78|8.96|8.75|8.75|8.97|9.11|9.11|9.02|9.1|9.09|8.83|9.58|9.53|9.61|9.58|9.74|9.6|9.91|9.78||||||9.38|9.3|9.3|9|8.84|8.82|8.94|8.84|8.61|8.34|8.19|8.23|8.34|8.22|8.24|8.34|8.36|8.52|8.47|8.28|8.34|8.31|8.33|8.37|8.44|8.48|8.41|8.42|8.49|8.77|8.59|8.32|8.29|8.4|8.11|7.98|8.3|8.34|8.41|8.4|8.41|8.54|8.04|7.81|7.84|7.71|7.71|7.62|7.66|7.84|7.62|7.65|7.75|7.55|7.47|7.98|8.05|7.9|7.89|7.99|8|7.86|7.79|7.53|7.66|7.72|7.71|7.82|7.76|7.81|7.44|7.53|7.76|7.75|7.8|7.9|7.995|7.91|8.075|7.85|7.915|7.96|7.99|7.76|7.785|7.785|7.3|7.41|||7.555|7.44|7.3|6.635|6.9|7.29|7.605|7.515|7.35|6.68|6.655|6.645|6.83|7.03|7.07|7.2|7.21|7.285|7.34||7.41|7.33|7.18|7.03|7.03|7.325|7.25|7.315|7.44|7.52|7.68|7.865|7.84|8|8.06|8.21|8.265|8.365|||8.21|8.035|8.26|8.33|8.03|7.795|7.795|7.79|7.97|7.995|8.005|8.065|7.985|7.995|7.975|8.035|8.04|8.13|8.235|8.17|8.145|8.095|8.22|8.225|8.155|8.2|8.175|8.245|8.045|7.945|8.04|8.215|8.215|8.24|8.47||||
08147|100363|/equities/tongfang|SHANGHAICOMP|10.26|10.18|10.19|10.15|10.14|10.09|10.14|10.08|10.18|10.31|10.02|10.1|9.71|9.84|9.89|9.95|9.83||9.8|9.8|9.66|9.6|9.58|9.93|9.99|9.97|10.16|10.06|10.06|10.26|10.18|10.12|10.41|10.26|10.19|10.36|10.28|10.8|11.15|11.07|11.29|11.52|11.15|11.69|11.89|11.76|11.69|11.29|10.98|11.53|11.67|11.82|11.6|11.14|11.29|11.17|11.25|11.12|11.02|10.96|11.1|10.79|10.93|11.41|11.53|11.52|11.51|11.55|11.34|11.28|11.9|12.08|12.12|12.41|12.44|12.19|12.4|12.38||||||12.2|12.19|12.17|12.2|12.44|12.3|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.12|14.32|14.52|15.11|15.05|14.74|14.64|15.19|15.21|15.04|14.05|14.12|||13.65|13.71|13.93|13.99|14.05|13.98|13.91|13.97|14.15|14.14|13.96|14.16|14.05|13.97|13.94|13.91|14.02|13.94|14.09|13.83|13.69|13.7|13.81|13.77|13.71|13.83|13.77|13.86|13.88|13.81|13.59|13.7|13.66|13.81|13.76|13.78|13.75|13.7|13.66
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|41.07|41|41.49|41.65|43.08|43.19|44.23|42.8|42.22|42.53|42.81|42.57|42.02|43.84|39.85|39.39|39.64||39.33|39.75|39.81|41|40.78|38.79|36|36.55|35.6|35.6|35.71|35.22|34.38|31.99|32.15|31.61|31.2|31.21|30.9|31.25|30.78|30.68|30.89|31.21|31.17|32.02|32.25|33.35|33.64|33.19|32.77|34.69|34.2|34.67|35.24|35.56|34.79|34.47|35.08|33.95|33.45|33.94|34.13|34.57|33.51|32.8|32.44|32.29|32.48|32.42|32.22|32.65|32.03|32.1|32.6|32.85|31.29|31.44|31.19|31.1||||||30.81|30.59|30.56|30.51|30.59|30.79|30.98|31.47|31.3|31.63|31.27|31.4|31.6|31.49|31.67|31.82|31.89|32.08|32.03|32.01|32.1|32.06|32.34|32.34|32.35|32.17|31.93|32.1|32.45|32.35|32.42|32.28|32.14|32.04|32.08|31.87|32.65|33.02|32.57|32.76|32.53|32.56|32.77|33.27|33.39|33.11|33.52|33.31|33.1|33.09|32.84|32.94|33.09|32.34|32.12|33.37|33.27|33.38|33.75|33.68|33.6|33.56|33.96|33.96|34.79|35.1|34.99|34.42|34.89|34.75|34.2|33.94|34.66|33.96|33.91|33.98|34.6|34.31|34.59|34.8|35.17|34.28|33.44|33.14|33.65|32.96|33.14|33.17|||33.58|34.38|31.89|32.43|32.68|32.22|32.07|31.88|31.86|31.86|31.5|31.41|31.27|31.19|31.41|31.45|31.37|31.17|32.02||31.99|32.22|32.75|33.46|32.99|33.54|33.16|32.7|33|32.63|32.72|32.85|32.2|32.09|31.97|32.56|32.5|32.89|||32.76|32.83|33.56|33.99|34.3|34.04|33.29|33.46|33.7|32.73|32.57|32.66|32.8|33.01|33.44|33.19|32.75|33.04|32.87|32.89|32.94|32.9|33.28|33.09|32.91|33.08|33.58|33.59|33.42|33.44|32.89|32.74|32.77|32.98|32.88|33.28|33.65|33.23|32.51
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|22.35|21.64|22.02|21.41|21.97|21.88|21.12|20.41|21.13|20.52|20.13|20.76|20.97|20.69|20.72|21|21.29||21.39|21.37|20.81|20.8|19.65|20.45|20.52|20.61|21.21|21.22|22.04|22.2|22.49|22.47|23.29|23.25|22.89|22.96|22.61|23.25|24.89|24.85|25.16|25.78|25.58|27.23|27.52|27.96|27.54|27.65|26.98|29.05|28.65|28.52|29.55|29.25|29.78|30.53|29.77|30.1|29.94|30.62|28.66|27.65|27.32|28.82|28.31|28.33|27.43|27.89|27.05|26.81|27.66|28.52|28.06|28.86|27.47|27.87|28.54|27.81||||||26.85|27.39|28.03|27.86|29.95|30.63|30.52|31.93|31.26|32.37|35.96|33.72|33.28|33.38|31.52|30.9|32.21|31.26|34.35|35.93|32.66|29.69|26.99|24.54|22.31|20.28|18.43|16.75|15.23|13.85|12.58|11.44|10.4|9.45|8.59|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|13.41|13.42|13.36|13.42|13.78|13.57|14.39|14.57|14.12|14.08|14.07|14.23|14.38|14.42|14.23|14.25|14.18||14.21|13.91|14.17|14.18|14.09|14.17|14.19|13.99|14.01|13.94|14.08|14.34|14.54|14.6|14.96|14.81|14.77|14.88|14.53|14.79|15.14|15.07|14.44|14.53|14.41|14.74|14.7|14.76|15.19|15.5|15.55|15.94|15.87|16.19|16.52|16.36|16.39|16.29|16.23|16.25|15.85|16.13|16.36|16.52|16.78|17.37|17.43|17.2|17.1|17.45|17.65|17.32|17.61|17.84|18.11|18.25|18.47|18.51|18.1|18.3||||||18.11|16.9|17.39|17.55|17.16|16.98|17.1|17.04|16.94|16.97|16.72|16.96|17.12|17.07|17.53|17.49|17.68|17.3|17.16|17.11|17.47|17.25|17.43|17.6|16.76|16.05|15.69|16.06|16.16|16.31|16.22|16.31|16.25|16.2|16.29|16.15|16.14|16.64|16.86|16.78|16.6|16.59|16.76|17.31|17.29|17.39|16.89|16.45|16.47|16.66|15.89|16.27|16.34|16.73|16.22|17.64|17.59|18.08|18.35|18.71|18.7|18.01|17.08|16.74|16.64|16.46|16.32|16.45|16.65|16.27|16.14|16.08|16.65|16.45|15.9|16.01|16.59|15.08|15.07|14.74|15.08|15|14.88|14.33|14.21|14.05|13.87|15.13|||15.15|15.18|15.1|15.22|16.26|16.7|17.1|16.69|16.61|16.02|16.41|16.51|16.8|17.19|16.83|17.88|17.57|17.87|16.91||17.31|17.51|16.85|17|16.57|18.1|20.11|19.996|19.428|19.264|20.292|19.3|19.36|19.36|19.016|20.404|21.18|21.312|||21.032|21.052|22.588|22.604|22.828|22.768|23.06|24.056|23.768|24.48|24.752|24.284|23.564|22.74|||||20.672|20.108|19.792|19.208|19.304|19.432|19.172|19.408|19.228|18.904|18.832|18.476|18.488|18.472|18.668|19.212|19.18|19.092|19.244|18.984|18.896
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.26|14.03|14.07|13.95|13.95|13.93|14.23|14.5|14.44|14.53|14.46|14.35|14.6|15.39|15.59|15.65|15.76||15.77|15.5|14.95|15.38|15.11|15.24|15.26|14.71|14.7|14.41|14.38|14.81|15.1|14.98|15.14|15.27|13.89|14.5|14.48|14.89|14.87|14.71|14.67|14.56|14.41|14.26|14.53|15.66|15.88|15.67|15.25|16.02|16.68|16.42|17.04|17|17|15.96|15.7|15.8|15.51|14.75|15.01|15.31|15.02|14.7|14.26|14.38|14.27|14.35|14.25|13.82|14.03|13.81|13.74|14.13|13.59|13.9|14.08|14.26||||||14.27|14.26|14.47|13.99|13.52|13.72|14.11|14.52|14.07|14.44|14.45|14.58|14.87|15.26|14.71|14.74|14.6|15.09|15.2|15.09|15.09|15.19|14.99|14.24|14.18|13.95|13.86|14.28|14.05|14.6|14.61|15.04|14.86|14.92|15.1|14.65|14.49|14.08|14.15|13.76|13.79|14.43|14.78|14.48|14.82|14.39|13.92|13.59|14.18|14.18|14.06|14.21|13.91|13.24|13.07|14.35|14.39|14.82|14.58|14.65|14.56|15.02|14.96|14.95|14.66|15.71|15.79|15.47|16|16.11|15.47|15.12|15.34|14.79|14.51|14.8|15.12|14.65|14.98|15.08|14.51|14.47|14.62|14.04|14.16|13.96|13.35|13.49|||12.37|12.96|13.05|12.83|13.49|13.57|13.45|13.81|14.01|13.72|12.47|12.58|12.38|12.26|12.33|12.3|12.52|12.3|12.29||11.4|11.31|11.14|10.88|10.61|10.89|11.48|11.04|11.28|11.15|11.16|11.6|11.71|11.63|11.71|12.21|12.35|12.17|||12.32|12.55|12.36|12.03|11.89|11.91|11.06|11.09|10.79|10.77|10.72|10.74|10.73|10.75|10.87|10.7|10.54|10.59|10.65|10.6|10.48|10.4|10.37|10.37|10.33|10.46|10.5|10.49|10.34|10.39|10.24|10.33|10.29|10.32|10.22|10.17|10.26|10.12|10.06
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.64|4.63|4.62|4.58|4.63|4.65|4.75|4.49|4.6|4.61|4.54|4.61|4.6|4.59|4.63|4.51|4.42||4.37|4.34|4.34|4.34|4.32|4.46|4.48|4.48|4.53|4.54|4.51|4.48|4.52|4.51|4.57|4.54|4.51|4.49|4.41|4.48|4.53|4.52|4.53|4.54|4.52|4.52|4.43|4.52|4.57|4.6|4.65|4.85|4.95|4.83|4.75|4.88|4.85|4.85|4.86|4.79|4.76|4.73|4.88|4.99|4.95|5.13|5.15|5.07|5.07|5.07|5.34|5.57|5.52|5.57|5.51|5.53|5.24|5.3|5.22|5.21||||||5.16|5.14|5.15|5.17|5.15|5.24|5.3|5.41|5.4|5.46|5.39|5.43|5.47|5.35|5.37|5.35|5.42|5.32|5.34|5.33|5.37|5.36|5.41|5.42|5.44|5.43|5.35|5.53|5.52|5.55|5.52|5.56|5.51|5.56|5.6|5.53|5.79|5.76|5.6|5.6|5.45|5.53|5.51|5.67|5.72|5.63|5.75|5.79|6.2|6.14|5.76|5.76|5.73|5.39|5.11|5.36|5.44|5.06|5.1|5.44|5.53|5.34|5.35|5.34|5.4|5.34|5.36|5.36|5.4|5.44|5.38|5.3|5.48|5.43|5.44|5.36|5.59|5.59|5.68|5.68|5.76|5.71|5.49|5.15|4.84|4.8|4.77|4.85|||4.87|4.9|4.84|4.81|5.07|5.17|5.19|5.35|5.18|5.17|5.19|5.23|5.17|5.38|5.28|5.46|5.61|5.65|5.61||5.66|5.45|5.47|5.44|5.52|5.69|5.72|5.68|6.1|6.42|6.62|6.6|6.61|6.68|6.62|6.55|6.59|6.61|||6.52|6.5|6.65|6.81|6.8|6.83|6.76|6.55|6.7|6.66|6.76|6.77|6.74|6.8|6.85|6.8|6.86|6.84|6.97|6.92|6.9|6.9|7.01|6.99|7.09|7.29|7.25|7.39|7.3|7.23|7.14|7.21|7.14|7.3|7.35|7.15|7.21|7.2|7.19
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.62|23.42|23.94|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|28.14|26.95|26.75|27.09|27.49|26.6|25.78|25.47|25.42|25.39|26.24|23.85|23.98|23.88|24.17|23.61|23.11|23.08|23.17|23.24|23.56|22.98|23.39|23.39|23.58|23.43|24.31|24.37|24.06|22.88|22.98|22.88|22.5|22.52|22.12|22.67|23.02|23.25|22.78|22.31|23|23.61|23.85|24.18|23.61|24.15|23.99|24.01|24.61|24.42|24.94|25.32|24.45|23.43|23.68|24.53|22.3|22.12|21.92|21.92|22.1|21.9|21.88|21.98|21.43|21.22|20.87|21.23|20.86|20.29|20.32|21.31|21.36|21.52|21.37|21.51|21.37|21.09|20.95|21.38|21.13|21.5|21.29|21.25|21.25|21.12|21.3|||21.57|20.19|19.75|19.69|20.44|20.8|20.82|21.17|21.15|20.09|19.96|20.37|20.83|21.6|21.45|21.99|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.84|7.82|7.87|8.01|8.09|8.31|8.49|8.33|8.05|7.93|7.78|8.02|8.03|8.1|8.13|8.01|7.93||7.73|7.63|7.7|7.77|7.69|7.81|7.77|7.73|7.91|7.92|8|7.92|8.03|7.87|8|7.95|7.83|7.85|7.78|8.05|8.43|8.41|8.38|8.44|8.36|8.59|8.59|8.63|8.83|8.83|8.76|9.2|9.18|9.24|9.35|9.45|9.56|9.51|9.48|9.38|9.34|9.29|9.62|9.78|9.77|10.17|10.2|9.88|9.82|10.03|9.99|9.82|10|10.38|10.38|10.83|10.67|10.92|11.14|10.93||||||10.95|10.81|11.24|11.22|11.07|11.8|12.26|12.18|12.24|12.2|12.36|11.24|10.89|10.83|11.33|10.87|11.02|10.78|9.8|9.86|9.68|9.72|9.69|9.77|9.67|9.57|9.4|9.35|9.46|9.59|9.54|9.55|9.46|9.38|9.37|9.19|9.46|9.75|9.71|9.72|9.66|9.8|9.82|10.06|10.02|9.87|9.66|9.6|9.45|9.64|9.38|9.49|9.24|9.17|8.83|9.8|9.77|9.59|9.56|9.76|10.07|9.98|9.69|9.53|9.45|9.41|9.39|9.4|9.43|9.59|9.31|9.11|9.41|9.47|9.44|9.27|9.38|9.21|9.27|8.81|9.02|9.14|9.16|8.89|8.95|8.88|9.19|9.39|||9.52|9.56||||||9.26|9.17|8.98|8.97|9.12|9.45|8.91|8.75|9.04|9.37|9.41|9.4||9.5|9.35|9.29|9.19|9.1|9.26|9.53|9.5|9.6|9.75|10.33|10.72|10.69|10.8|10.93|10.94|11.24|11.27|||11.12|11.12|11.81|12.68|12.66|12.65|12.62|12.92|13.01|13.33|13.8|14.88|13.75||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|23.05|22.51|22.8|22.2|22.6|22.69|22.43|21.66|20.98|20.44|20.41|21.19|21.31|20.99|21.6|21.89|||20.4|20.75|20.05|20.67|20.4|21.14|21.72|20.64|20.84|20.36|21.84|21.62|19.66|19.18|19.32|19|17.79|18.09|17.72|18.3|18.71|||||||19.71|19.73|19.88|19.09|20.75|20.52|20.61|20.87|21.31|21.14|20.84|20.7|20.69|19.56|19.43|19.5|19.8|19.18|18.23|18.72|18.39|18.3|18.64|18.5|18.66|18.73|18.67|18.01|18.02|17.92|17.91|17.97|17.88||||||17.8|16.99|16.84|16.65|16.63|16.97|17.17|17.11|16.77|16.97|16.8|16.64|16.74|16.72|16.81|16.46|16.6|16.6|16.54|16.64|16|16.17||||||||||||||||||||16.08|16.02|16.2|16.16|15.82|15.71|15.64|15.87|15.84|15.76|15.65|15.41|15.22|15.16|15.7|15.7|15.71|15.92|15.85|15.98|15.99|15.98|15.99|16.13|16.15|16.05|16.17|16.22|16.29|15.91|15.78|15.75|15.64|15.65|15.63|15.83|15.83|15.54|15.32|15.57|15.07|15.05|14.93|14.88|14.98|14.6|14.82|||14.78|15.12|14.83|14.74|15.01|15.03|15.01|15.16|15.11|15.04|14.83|14.78|14.51|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||37.94|37.62|38.5|38.82|37.63|37.05|37.68|38.81|39.22|40.17|39.08|39.32|40.94|39.67|40.21|39.8|36.74|37.23|37.46|37.68|37.14|35.65|35.97|37.35|37.08|37.58|39.2|40.04|39|38.49|38.94|39.13|37.99|37.71|38.9|38.79|41.44|42.69|41.41|43.48|42.96||||||42.15|41.71|40.94|40.42|39.97|38.71|39.54|40.3|39.89|40.97|41.57|42.18|42.63|42.3|39.43|40.13|39.52|38.51|37.19|37.15|37.23|36.03|35.9|35.44|35.69|35.9|35.85|35.76|36.35|34.53|34.5|34.52|33.85|34.44|33.32|31.44|33.45|33.99|34.12|34.29|34.28|34.14|34.7|34.47|34.64|31.62|31.04|32.26|31.71|31.56|31.81|31.8|30.92|29.24|29.19|29.23|28.57|29.07|29|28.21|28.66|28.64|28.59|28.13|28.29|28.64|28.76|28.98|27.79|27.89|27.04|26.07|26.5|25.41|25.45|25.33|24.92|25.18|25.82|25.66|24.78|24.57|24.44|22.76|22.77|22.69|22.61|23.13|||23.11|24.02|23.9|23.91|23.15|23.13|23.69|23.7|23.592|23.308|22.4|22.308|22.083|22.792|22.458|22.25|23.208|23.558|23.567||23.217|23.467|24.233|25.092|25.483|25.558|26.117|25.208|24.992|23.35|24.608|24.408|23.892|24.158|24.083|24.033|23.442|23.292|||22.592|22.158|22.092|22.65|22.625|22.95|21.942|22.058|22.433|22.25|22.508|22.65|22.658|22.542|22.292|22.2|22.075|22.717|22.8|22.425|22.008|21.992|21.858|21.85|21.375|22.358|22.467|22.8|22.233|22.067|21.817|21.925|20.492|20.667|21.108|20.95|19.983|19.958|20.067
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.8|3.83|3.79|3.77|3.79|3.75|3.75|3.75|3.84|3.87|3.86|3.87|3.91|3.9|3.87|3.86|3.81||3.74|3.74|3.71|3.73|3.71|3.77|3.79|3.8|3.84|3.81|3.8|3.78|3.8|3.81|3.86|3.82|3.8|3.76|3.74|3.85|3.9|3.88|3.91|3.89|3.86|3.88|3.88|3.94|3.98|3.97|3.96|4.08|4.06|4.07|4.07|4.1|4.13|4.13|4.12|4.11|4.1|4.05|4.13|4.16|4.1|4.25|4.28|4.26|4.28|4.27|4.27|4.23|4.34|4.42|4.43|4.53|4.55|4.52|4.55|4.53||||||4.47|4.43|4.45|4.48|4.46|4.52|4.51|4.57|4.58|4.64|4.59|4.68|4.64|4.49|4.52|4.42|4.41|4.48|4.46|4.51|4.48|4.48|4.48|4.51|4.49|4.46|4.42|4.54|4.57|4.5|4.48|4.55|4.47|4.44|4.44|4.36|4.58|4.57|4.6|4.65|4.59|4.35|4.34|4.41|4.43|4.35|4.37|4.43|4.27|4.3|4.31|4.27|4.16|4.07|4|4.26|4.29|4.27|4.28|4.35|4.33|4.3|4.23|4.18|4.17|4.13|4.15|4.12|4.13|4.13|4.09|4.07|4.16|4.14|4.13|4.07|4.11|4.07|4.06|4.01|4.1|4.13|4.14|4.07|4.05|4.03|3.96|4.04|||4.04|4.05|4.01|4|4.15|4.23|4.21|4.23|4.24|4.17|4.18|4.19|4.2|4.33|4.22|4.53|4.54|4.6|4.58||4.56|4.58|4.55|4.6|4.58|4.7|4.68|4.71|4.74|4.89|4.92|5.06|4.98|5.02|5.01|5.04|5.01|4.98|||4.88|4.89|4.92|4.94|4.99|5.02|4.99|4.92|4.96|4.9|4.91|5|4.91|4.94|4.93|4.91|4.89|5.01|5.08|5.03|4.98|5.02|5.08|5.05|5.03|5.16|5.15|5.28|5.18|5.19|5.14|5.13|4.92|4.91|4.93|4.93|4.9|4.85|4.84
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.39|10.34|10.17|9.96|10.08|10.04|10.07|9.9|10.3|10.4|10.28|10.54|10.54|10.87|10.69|10.74|10.7||10.7|10.41|10.45|10.71|10.51|10.37|10.45|10.6|10.79|11.06|10.89|10.83|10.81|10.76|10.76|10.79|10.2|10.28|10.19|10.48|10.74|10.73|10.62|10.61|10.54|10.49|10.43|10.53|10.67|10.85|11.05|10.9|11|11.21|11.44|11.39|11.4|11.34|11.3|11.64|11.67|11.59|11.78|11.66|11.53|12.17|11.96|11.81|11.73|11.96|11.88|11.76|12.23|12.23|12.71|12.71|12.79|12.89|13.04|12.78||||||12.5|12.26|12.36|12.35|12.38|12.73|12.92|13.04|13.12|13.48|12.91|12.19|12.12|11.78|11.8|11.66|11.7|11.83|11.75|11.82|11.81|11.93|12.02|12.25|11.75|11.68|11.55|11.61|11.72|11.82|11.68|11.74|11.64|11.5|11.45|11.3|11.66|11.72|11.83|11.18|11.21|11.06|11.1|11.36|11.19|11.07|11.11|10.84|10.81|11|10.94|10.8|10.77|10.71|10.56|11.62|11.8|11.84|12.14|12.43|12.16|12.34|11.96|11.98|12.08|11.98|11.79|11.71|11.7|11.6|11.49|11.54|11.87|11.92|11.97|11.91|12.14|11.9|11.89|11.8|11.98|11.8|11.79|11.05|10.96|10.84|10.53|11.18|||11.17|11.17|11.05|11.02|11.46|11.9|11.94|11.92|11.89|11.54|11.64|11.62|11.95|12.24|11.95|12.11|12.63|12.72|12.8||12.71|12.51|12.34|12.34|12.37|13.16|13.06|13.26|13.8|14.16|14.47|14.8|14.74|14.92|14.83|15.24|15.39|15.29|||14.9|15.05|15.84|15.93|15.88|15.88|15.96|15.97|16.2|16.22|16.11|16.18|16.02|16.21|16.23|16.43|16.81|16.56|16.67|16.48|16.36|16.29|16.61|16.52|16.33|16.3|16.3|16.47|16.35|16.27|16.09|16.35|16.23|16.41|16.52|16.53|16.58|16.56|16.53
08159|1031315|/equities/warom-tech|SHANGHAICOMP|11.92|11.9|11.85|11.95|12.09|12.09|11.9|11.43|11.69|11.7|11.57|11.87|11.87|11.89|12.05|12.08|12.05||12.06|11.95|11.78|11.96|11.49|11.71|11.72|11.69|11.82|11.76|11.78|11.56|11.52|11.42|11.77|11.7|11.56|11.71|11.63|11.96|12.33|12.23|12.18|12.34|12.12|12.22|12.21|12.71|12.75|12.91|12.83|13.58|13.66|13.8|14.26|14.45|14.28|14.42|14.43|14.68|14.12|13.92|14|13.88|13.36|13.94|14.18|14.18|13.61|13.74|13.66|13.25|13.62|13.81|13.64|14.23|14.12|13.91|13.91|13.55||||||13.46|13.31|13.5|13.51|14.31|14.42|14.41|14.62|14.53|14.37|14.36|14.29|14.37|14.33|14.64|14.51|14.22|14.24|14.44|14.46|14.72|14.88|14.46|14.9|14.73|14.61|13.71|13.6|13.49|13.74|13.44|13.43|13.51|13.31|13.07|12.95|13.32|13.54|13.94|13.94|12.81|12.92|12.85|13.07|13.12|13.11|13.25|12.92|13.09|13.13|12.97|13.16|13.06|13.01|12.93|14.37|14.54|14.79|15.04|15.2|16.09|16.07|16.05|15.38|15.42|15.32|15.16|15.18|15.84|16.01|15.97|16.89|17.74|17.16|17.28|17.28|17.82|17.81|18.33|18.6|19.2|21.28|23.21|21.1|19.35|17.59|15.99|14.54|||13.22|12.02|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||||||||17.85|17.82|17.71|18.01|17.99|18.38|18.43|18.46|18.37||18.36|18.24|18.24|17.6|17.78|18.26|18.36|18.42|18.71|18.6|18.93|18.92|19.46|19.46|19.71|19.48|19.06|19.16|18.99|19.05|19.54|19.39|19.74|20.25|20.25|20.64|20.13|20.5|20.9|21.64|21.22|22.21|22.02|22.31|22.07|22.17|22.18|21.42|21.72|21.49|20.69|21.06|20.78|20.55|20.38|20.8|20.91|20.53|20.26|20.28|20.3|20.19|21.39|21.64|21.42|22.38|22.14|22.44|23.3|21.38||||||21.39|20.98|20.65|20.55|21.04|21.18|21.13|21.34|20.41|20.34|20.13|20.19|19.66|19.59|19.67|19.73|19.3|19.2|18.64|18.76|18.77|18.83|18.74|18.6|18.54|18.55|17.63|17.98|17.94|18.04|17.93|17.96|17.69|17.53|17.54|17.26|17.56|17.7|17.38|17.39|17.19|17.14|17.05|17.2|17.22|17.29|17.38|17.09|17.26|17.32|17.42|18.09|17.24|17.23|17.17|18.62|19.17|19.38|18.17|18.2|18.35|18.25|18.2|18.03|18.16|17.79|17.74|17.68|17.9|17.89|17.68|17.81|18.03|18.26|18.33|18.18|18.33|17.9|17.71|17.4|17.9|18.05|18.14|17.87|17.51|17.3|17.01|17.45|||17.47|17.42|17.28|17.11|18|18.8|18.86|19.05|18.9|18.62|18.64|18.86|19.46|19.66|19.58|20.03|20.48|20.41|20.43||20.32|20.36|20.28|20.33|20.21|21.24|20.73|20.71|21.12|22.05|22.58|22.94|23.04|23.26|23.11|23.73|23.77|23.7|||23.23|22.73|23.61|24.2|24.22|24.33|24.51|24.33|24.79|24.79|24.69|24.99|24.86|24.6|24.76|24.58|24.48|24.79|24.82|24.78|24.45|24.32|24.45|24.51|24.38|24.93|25.34|24.6|24.14|23.84|23.86|24.3|23.82|23.98|24.39|24.19|24.33|24.06|23.78
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.99|3.99|4|3.95|3.96|3.96|3.97|3.95|4.04|4.07|4.06|4.05|4.09|4.12|4.1|4.11|4.08||4.05|4.03|4.04|4.07|4.11|4.07|4.11|4.15|4.15|4.09|4.1|3.96|3.93|3.88|3.92|3.92|3.86|3.86|3.88|3.99|4.01|4|4|4.01|3.99|4|3.99|4.04|4.03|4.02|4.03|4.13|4.13|4.14|4.17|4.21|4.24|4.25|4.15|4.12|4.13|4.14|4.17|4.2|4.19|4.27|4.27|4.25|4.24|4.26|4.28|4.21|4.26|4.29|4.26|4.34|4.35|4.33|4.34|4.27||||||4.24|4.22|4.24|4.25|4.24|4.32|4.34|4.32|4.31|4.32|4.29|4.27|4.28|4.29|4.3|4.28|4.28|4.3|4.28|4.3|4.3|4.29|4.33|4.32|4.37|4.34|4.31|4.32|4.39|4.36|4.31|4.34|4.35|4.32|4.3|4.21|4.35|4.25|4.31|4.29|4.22|4.22|4.21|4.25|4.27|4.27|4.27|4.23|4.2|4.2|4.17|4.16|4.15|4.1|4.07|4.26|4.28|4.25|4.33|4.24|4.25|4.23|4.25|4.22|4.26|4.21|4.22|4.15|4.19|4.18|4.14|4.15|4.23|4.21|4.21|4.18|4.2|4.15|4.12|4.1|4.19|4.18|4.21|4.15|4.11|4.11|4.06|4.17|||4.15|4.15|4.09|4.09|4.2|4.34|4.35|4.36|4.35|4.29|4.29|4.33|4.48|4.55|4.5|4.56|4.6|4.61|4.57||4.65|4.56|4.6|4.59|4.58|4.72|4.71|4.75|4.85|4.88|4.9|4.96|4.95|4.97|4.91|4.95|4.94|4.94|||4.88|4.85|4.94|4.99|5.01|5.02|4.97|4.99|5.02|5.03|5.05|5.09|5.05|5.07|5.09|5.09|5.09|5.13|5.17|5.15|5.12|5.11|5.17|5.18|5.16|5.25|5.22|5.25|5.27|5.16|5.11|5.17|5.14|5.16|5.2|5.18|5.13|5.12|5.11
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|19.83|19.87|19.65|19.34|19.72|20.29|20.24|21.47|23.85|23.73|24.04|23.46|23.08|23.99|24.46|25.64|24.49||24.55|26.41|28.43|26.97|24.52|22.29|23.47|24.74|25.37|25.05|25.48|23.16|21.05|20.44|18.58|16.89|16.86|17.03|15.72|16.02|16.37|16.41|16.19|16.24|15.93|15.8|15.72|16.02|16.32|15.9|15.46|16.69|16.99|17.51|17.89|18.15|17.62|17.86|18.06|18.03|17.72|17.47|17.69|17.24|17.03|17.69|17.68|17.54|17.22|17.37|17.14|16.94|16.88|17.09|17.03|17.51|17.51|17.91|17.68|17.65||||||17.56|17.51|17.69|17.11|17.07|17.24|17.53|18.09|17.68|18.13|18.33|18.7|18|17.91|17.87|18|17.79|17.67|17.69|17.78|17.39|16.89|16.68|16.79|17.14|17.05|17.12|16.43|16.17|16.18|16.06|16.17|16.04|15.83|15.79|15.91|16.41|15.8|15.69|15.59|15.69|15.83|15.57|15.78|15.37|15.37|15.6|15.26|15.43|15.84|15.9|15.7|15.48|15.6|15.57|16.84|17.11|16.82|16.99|17.55|17.9|17.78|17.92|17.77|18.02|18.5|17.31|17.41|17.63|17.42|16.82|17.01|17.3|17.32|17.5|17.41|17.35|17.19|17.36|17.24|17.81|16.62|16.63|16.13|16.11|16|16.33|17.58|||17.73|17.64|18.05|17.99|18.4|19.16|19.07|18.85|18.69|18.27|18.25|18.72|18.84|18.69|18.22|18.95|19.15|19.11|19.19||19.2|18.49|18.91|19.12||19.35|19.02|20.02|20.75|20.1|20.23|20.93|21.1|21.2|21.44|21.75|21.69|21.56|||21.26|21.23|21.92|21.87|22.12|22.28|22.24|22.09|22.23|22.79|22.8|22.73|22.45|22.16|21.92|21.87|22|21.95|22.6|22.82|22.69|22.92|22.89|23.11|22.27|22.18|21.64|21.62|21.61|21.49|22.3|22.05|21.98|21.98|21.92|22.2|22.65|22.34|22.27
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|8.61|8.68|8.68|8.46|8.35|8.2|8.28|8.19|8.58|8.58|8.67|8.58|8.51|8.26|8.34|8.26|8.32||8.2|8.26|7.83|7.86|7.67|7.79|7.74|7.63|7.75|7.78|7.62|7.66|7.7|7.58|7.69|7.61|7.42|7.49|7.41|7.81|7.76|7.82|7.86|7.57|7.43|7.55|7.35|7.44|7.4|7.51|7.32|7.62|7.89|7.95|8.02|8.02|8.1|8.05|8.1|7.98|7.9|8.05|8.16|8.15|8.08|8.47|8.68|8.53|8.52|8.47|8.55|8.43|8.46|8.72|8.96|8.84|8.78|8.86|9.15|9.31||||||9.22|9.07|9.29|9.33|9.14|9.63|9.94|10.27|9.34|9.49|9.34|9.7|9.94|9.73|10.01|9.62|9.22|9.57|9.19|9.4|9.38|9.07|9|8.81|8.76|8.6|8.33|8.37|8.74|8.72|8.54|8.66|8.39|8.51|8.56|8.48|9.39|9.9|9.72||||||9.55|9.07|8.83|9.21|9.13|9.18|9.11|8.84|8.92|8.4|8.13|8.43|8.3|8.24|8.03|8.27|8.45|8.4|8.15|7.96|7.87|7.69|7.79|7.68|7.7|7.67|7.53|7.4|7.58|7.58|7.54|7.61|7.58|7.64|7.68|7.13|6.96|6.91|6.95|6.69|6.57|6.52|6.52|6.72|||6.8|6.81|6.64|6.61|6.87|6.95|6.83|6.88|6.91|6.59|6.59|6.56|6.65|6.8|6.68|6.8|7.08|7.16|7.22||7.26|7.24|7.14|7.06|7.03|7.27|7.27|7.34|7.83|7.99|8.53|8.66|8.61||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.72|14.79|14.08|14.09|13.9|14.19|14.68|15.71|||||17.33|16.99|15.97|16.08|15.83||15.87|16.34|16.28|16.17|16.54|15.64|15.66|16.11|16.21|16.59|15.58|14.16|13.33|13.24|13.44|13.33|13.44|13.11|13.17|13.84|14.16|14.05|14.32|14.27|13.82|13.98|13.87|14.25|14.52|14.68|15.3|16.31|16.8|16.52|16.58|16.88|17.03|16.86|16.83|16.63|16.86|17.34|17.26|17.17|17.05|17.99|18.4|18.45|18.57|18.13|17.96|17.84|18.46|18.67|20.27|20.91|20.98|20.96|21.15|20.95||||||20.85|20.69|21.19|21.38|21.24|21.46|21.34|22.33|22.1|22.5|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.32|25.27|25.06|24.67|23.38|23.67|21.52|21.56|||21.43|21.21|21.86|22.17|22.35|21.35|21.64|21.22|20.9|21.07|21.05|21.31|21.25|21.15|21.32|20.84|20.8|21.17|21.29|21.22|21.14|21.72|22.04|22.11|22.41|22.21|22.06|21.8|21.71|21.5|21.68|21.72|21.62|21.93|21.99|21.89|22.16|22.14|22.35
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.22|7.24|7.17|7.12|7.16|7.17|7.18|7.2|7.46|7.45|7.52|7.59|7.61|7.63|7.61|7.79|7.47||7.2|7.16|7.19|7.19|7.2|7.28|7.26|7.3|7.23|7.15|7.27|7.32|7.13|6.98|7.13|7.09|7.07|7.09|7.14|7.5|7.63|7.63|7.61|7.61|7.54|7.52|7.5|7.66|7.55|7.64|7.77|7.96|8.04|8.11|8.31|8.34|8.07|8.04|7.99|7.95|7.95|8.02|8.13|8.14|8.05|8.39|8.47|8.45|8.46|8.52|8.5|8.41|8.56|8.57|8.55|8.74|8.74|8.78|8.7|8.67||||||8.59|8.59|8.62|8.51|8.58|8.78|8.87|8.78|8.79|8.82|8.79|8.83|8.87|8.89|8.86|8.89|8.9|8.85|8.86|8.85|8.98|9.18|9.54|9.54|9.58|9.49|9.41|9.46|9.5|9.5|9.48|9.52|9.45|9.43|9.38|9.2|9.39|9.53|9.63|9.59|9.57|9.6|9.62|9.74|9.71|9.71|9.83|||10.5|10.53|10.56|10.64|10.61|10.35|10.61|10.63|10.67|10.81|10.73|10.71|10.71|10.79|10.77|10.78|10.82|10.78|10.85|10.92|10.99|10.83|10.84|10.71|10.67|10.69|10.68|10.62|10.58|10.75|10.76|10.75|10.73|10.68|10.56|10.46|10.54|10.23|10.25|||10.19|10.31|10.29|10.24|9.92|9.89|9.9|9.96|9.97|9.79|9.61|9.58|9.68|9.83|9.79|9.9|10.13|10.14|10.09||9.86|9.85|10|10.15|10.09|10.28|10.56|10.42|10.51|10.51|10.51|10.58|10.47|10.54|10.47|10.63|10.62|10.68|||10.55|10.35|10.6|10.61|10.81|10.94|10.9|11.04|11.13|11.04|11.15|11.28|11.28|10.92|10.96|10.92|10.86|10.96|11.06|11.13|10.86|10.81|10.89|10.87|10.79|10.9|10.87|11.01|10.81|10.74|10.44|10.56|10.49|10.68|10.65|10.64|10.59|10.47|10.43
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|38.78|37.81|36.96|38.6|39.38|40.78|39.57|39.44|43.21|42.93|43.4|43.72|44.91|43.9|45.6|41.45|42.48||41.77|39.44|40.03|43.39|42.66|43.63|40.99|40.79|39.83|37.85|39.1|42.9|43.83|43.83|40.93|39.35|39.91|39.96|36.33|35.92|36.47|33.16|32.41|34.68|32.55|36.17|39.96|38.78|36.76|38.71|36.78|40.87|41.41|||43.42|39.47|35.88|33.86|34.07|33.37|32.05|29.84|27.13|26.75|28.54|28.91|29.28|29.39|28.37|29.53|28.49|28.66|30.37|30.23|32.63|35.71|32.46|29.51|26.83|||||||24.39|22.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.15|20.53|22.81|||21.92|21.2|22.49|22.18|21.86|24.29|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|30.25|30.4|30.03|28.77|29.31|28.64|29.41|30.79|32.14|32.32|32.71|33.25|32.79|32.18|33.12|33.21|32.4||33.73|33.16|33.8|35.41|35.04|35.23|33.4|||||||32.78|33.55|33.4|32.01|31.7|31.4|34.47|35.49|34.85|35.48|33.06|31.57|32.59|31.33|33.22|31.48|32.5|31.94|32.66|33.47|33.4|35.08|35.2|35.21|33.11|33.12|32.79|30.2|30.58|30.99|31|30.15|29.52|30.09|28.15|28.17|26.89|26.89|26.43|26.15|26.49|26.97|26.17|26.64|26.47|26.83|27||||||27.06|26.24|26.46|26.15|25.65|27|27.01|27.36|26.66|26.95|26.58|25.79|25.23|25.05|25.09|25.33|25.16|25.17|24.43|24.39|22.77|22.72|23.04|24.05|24.02|23.28|23.31|23.75|23.92|23.93|23.06|23.55|23.64|23.64|23.18|22.38|22.99|22.89|23.01|23.68|23.73|24.03|23.67|23.83|23.09|23.1|23.36|23.18|22.19|22.39|22.37|22.35|22|22.02|21.54|22.15|21.89|22.09|22|22.23|21.14|21.17|20.65|20.76|20.39|18.71|19.02|19.39|19.45|19.07|19.12|19.01|19.38|19.35|19.24|19.41|18.85|18.65|||||||||||||19.1|18.97|18.92|18.77|19.08|19.36|19.62|19.63|19.75|19.08|18.87|18.89|20.14|20.81|20.36|20.97|21.29|21.49|21.46||21.21|21.09|20.77|19.99|20.41|21.22|21.84|22.01|21.39|21.27|22.19|22.87|22.28|22.69|22.97|23.17|22.66|21|||20.79|20.78|21.03|21.82|22.01|22.05|22.01|21.61|21.87|22.06|21.6|21.21|20.66|20.4|20|19.99|20.02|19.75|19.91|20.05|19.78|19.96|20.12|20.3|19.66|19.34|19.12|19.18|19.24|18.86|18.53|18.85|18.43|18.74|18.96|18.9|19.16|18.97|18.74
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||3.36|3.36|3.39|3.42|3.47|3.48|3.48|3.5|3.5|3.52|3.52|3.48|3.5|3.51|3.51|3.5|3.53|3.54|3.52|3.52|3.52|3.53|3.52|3.55|3.57|3.57|3.6|3.59|3.62|3.63|3.62||||||3.6|3.57|3.62|3.61|3.61|3.66|3.68|3.72|3.7|3.7|3.7|3.76|3.77|3.75|3.75|3.71|3.7|3.77|3.76|3.77|3.79|3.68|3.7|3.68|3.67|3.66|3.6|3.64|3.68|3.7|3.68|3.66|3.66|3.69|3.71|3.7|3.86|3.96|3.86|3.9|3.84|3.89|3.78|3.74|3.79|3.71|3.67|3.73|3.74|3.79|3.81|3.76|3.82|3.64|3.54|3.66|3.69|3.65|3.65|3.7|3.73|3.66|3.64|3.6|3.61|3.57|3.6|3.55|3.59|3.52|3.5|3.53|3.56|3.54|3.56|3.52|3.54|3.53|3.54|3.5|3.53|3.54|3.55|3.53|3.52|3.5|3.49|3.53|||3.55|3.53|3.51|3.53|3.56|3.63|3.54|3.56|3.56|3.55|3.55|3.59|3.62|3.61|3.62|3.62|3.61|3.61|3.63||3.64|3.62|3.67|3.69|3.69|3.81|3.83|3.94|3.98|4.05|4.1|4.08|3.98|3.98|3.97|4.01|4.02|4|||3.96|3.95|3.99|3.97|3.97|3.98|3.97|3.98|4|4.02|4.01|4.04|4.02|4.01|4.04|4.01|4.01|4.05|4.07|4.11|4.07|4.1|4.12|4.12|4.12|4.14|4.15|4.18|4.19|4.15|4.12|4.19|4.09|4.13|4.13|4.1|4.07|4.03|4.02
08171|100722|/equities/wolong|SHANGHAICOMP|8.64|8.59|8.72|8.69|8.82|8.43|8.59|8.58|8.59|8.77|8.49|8.61|8.62|8.5|8.39|8.38|8.19||8.01|8.1|8.13|8.04|||||||7.9|8.08|8.07|7.99|8.03|7.99|7.79|7.87|7.78|8.2|8.12|8.04|8.12|8.2|7.98|8.3|8.22|8.61|8.79|8.59|8.47|8.65|8.82|8.8|9.14|8.89|8.94|8.83|8.87|8.93|8.49|8.59|8.69|8.7|8.62|7.84|7.86|7.86|7.93|7.99|8.02|7.97|7.93|8.12|8.12|8.29|8.24|8.33|8.36|8.35||||||8.19|8.11|8.09|7.99|7.88|8.03|8.21|8.19|8.1|8.24|8.26|8.27|8.34|8.07|8.05|7.77|7.78|7.85|7.54|7.44|7.49|7.39|7.45|7.48|7.52|7.5|7.42|7.5|7.31|7.42|7.37|7.36|7.35|7.17|7.16|7.06|7.17|7.35|7.42|7.43|7.41|7.44|7.36|7.45|7.51|7.57|7.69|7.65|7.6|7.7|7.39|7.38|7.44|7.36|6.95|7.23|7.05|7|7.05|7.14|7.01|6.99|6.96|6.88|6.89|6.82|6.85|6.83|6.8|6.86|6.84|6.88|7.04|6.97|6.92|6.86|6.9|6.76|6.77|6.72|6.84|6.88|6.93|6.81|6.78|6.81|6.88|7.04|||7.05|7.13|7.13|7.16|7.29|7.42|7.4|7.46|7.5|7.42|7.41|7.55|7.49|7.56|7.52|7.7|7.75|7.72|7.76||7.9|7.79|7.74|7.83|8.01|8.18|8.18|8.13|8.31|8.41|8.48|8.66|8.6|8.63|8.62|8.7|8.8|8.57|||8.38|8.33|8.59|8.52|8.57|8.63|8.63|8.64|8.73|8.78|8.78|8.75|8.68|8.75|8.72|8.64|8.66|8.76|8.74|8.71|8.62|8.57|8.66|8.68|8.73|8.79|8.75|8.8|8.82|8.82|8.8|8.6|8.54|8.64|8.7|8.67|8.7|8.68|8.67
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.3|6.37|6.33|6.3|6.37|6.37|6.68|6.43|6.86|6.32|6.51|6.75|6.33|6.2|5.96|5.97|5.95||5.8|5.74|5.78|5.77|5.81|5.83|5.87|5.88|5.98|5.95|5.93|6|6.04|6.01|6.02|5.97|5.91|5.97|5.86|6.04|6.07|5.83|5.89|5.81|5.75|5.82|5.82|5.91|6.02|5.95|5.99|6.15|6.14|6.08|6.07|6.18|6.18|6.22|6.19|6.22|6.25|6.37|6.32|6.29|6.23|6.46|6.44|6.44|6.47|6.39|6.32|6.17|6.29|6.48|6.53|6.68|6.65|6.7|6.73|6.69||||||6.66|6.52|6.74|6.72|6.73|7.08|7.18|7.53|7.48|7.05|7.1|6.61|6.53|6.53|6.63|6.63|6.67|6.63|6.67|6.72|6.71|6.66|6.63|6.65|6.71|6.73|6.64|6.73|6.77|6.84|6.9|6.87|6.86|6.87|6.87|6.69|6.93|7.04|7.16|6.81|6.76|6.93|6.9|6.82|6.86|6.83|6.53|6.27|6.39|6.44|6.4|6.5|5.91|5.85|5.85|6.23|6.34|6.26|6.38|6.48|6.56|6.6|6.64|6.63|6.71|6.65|6.65|6.69|6.81|6.81|6.76|6.73|7.07|7.15|7.13|7.17|7.14|7.2|7.49|7.45|7.27|||||6.61|6.75|7.5|||8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.42|7.23|7.19|7.18|7.2|7.26|7.18|7.06|7.12|7.1|7.11|7.15|7.17|7.14|7.12|6.97|6.95||6.82|6.78|6.77|6.82|6.75|6.92|7.02|7.07|7.26|7.15|7.18|7.14|7.21|7.16|7.3|7.27|7.12|7.16|7.08|7.19|7.31|7.26|7.3|7.34|7.2|7.34|7.32|7.63|7.7|7.69|7.75|8.01|7.81|7.96|7.97|8.02|7.72|7.79|7.82|7.74|7.59|7.48|7.6|7.6|7.56|7.8|8.03|7.88|7.77|7.87|7.83|7.73|8.1|8.15|8.22|8.13|8.21|8.27|8.11|8.11||||||7.87|7.87|7.94|7.77|7.73|7.75|7.73|7.77|7.71|7.8|7.85|7.81|7.94|8.02|8.03|7.7|7.61|7.51|7.57|7.53|7.55|7.58|7.4|7.31|7.4|7.21|7.13|7.24|7.27|7.39|7.46|7.44|7.39|7.28|7.32|7.22|7.29|7.36|7.42|7.48|7.36|7.56|7.47|7.59|7.69|7.66|7.39|7.39|6.98|7.03|7.03|6.91|6.86|6.73|6.69|7.06|7.1|7.1|7.1|7.09|7.12|7.21|7.23|7.17|7.28|7.29|7.29|7.12|7.2|7.24|7.11|7.11|7.1|7.14|7.2|7.15|7.26|7.25|7.43|7.19|7.04|7.08|7.493|7.44|7.44|7.42|7.44|7.367|||7.273|7.273|7.18|7.18|7.167|7.16|7.173|7.147|7.087|6.973|6.96|6.987|6.933|7.013|7.34|7.267|7.24|7.347|7.36||7.227|7.247|7.193|7.1|7.167|7.1|6.993|6.973|6.973|7.093|7.133|7.32|7.333|7.393|7.347|7.233|7.267|7.26|||7.093|7.093|7.207|7.213|7.2|7.193|7.087|7.053|7.193|7.167|7.187|7.293|7.267|7.227|7.24|7.153|7.22|7.387|7.373|7.447|7.4|7.387|7.48|7.553|7.48|7.593|7.62|7.593|7.367|7.313|7.153|7.36|7.32|7.313|7.427|7.367|7.293|7.26|7.3
08175|102951|/equities/double-company|SHANGHAICOMP|12.89|12.3|12.75|12.67|12.1|12.2|12.53|12.67|12.99|12.72|12.67|12.98|12.84|13.33|13.49|13.88|13.92||13.99|13.89|13.59|13.88|14.08|13.4|14.4|14.3|14.16|14.05|13.62|13.9|13.92|13.05|12.64|12.43|12.33|12.49|12.3|12.47|12.67|12.6|12.72|12.96|12.52|12.56|12.57|13.12|13.05|13.4|13.22|14.58|14.17|14.37|14.69|15.26|15.51|15.52|15.57|15.49|15.24|15.68|16.31|15.44|15.32|16.41|16.89|16.9|16.81|17.31|17.46|16.89|17.12|17|16.73|17.09|17.49|17|15.45|15.36||||||15.27|15.63|16.26|16.22|16.35|16.28|||||||||14.8|15.12|15.33|15.22|15.7|16.25|17.07|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.79|15.98|15.6|15.36
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.94|9.95|10.04|9.83|9.99|10.06|10.19|9.79|10.15|9.86|9.77|9.94|9.92|9.75|9.37|9.43|9.32||9.29|9.1|9.05|8.99|8.83|8.99|9.04|9.06|9.16|9.1|9.07|9.11|9.25|9.24|9.42|9.22|8.98|9.05|9.07|9.62|9.83|9.76|9.9|9.78|9.73|9.6|9.59|9.67|9.8|9.92|10.01|10.46|10.72|10.6|10.39|10.35|10.13|10.16|10.11|10.13|10|10.14|10.35|10.18|9.96|10.28|10.36|10.33|10.44|10.19|9.97|9.82|10.15|10.52|10.48|10.81|10.59|10.66|10.75|10.67||||||10.39|10.3|10.61|10.51|10.43|10.91|11.81|12.06|12.19|11.89|11.8|12.04|12.3|12.29|11.83|11.68|11.79|11.78|11.81|11.97|12.2|12.08|12.33|12.5|11.9|11.82|11.49|11.42|11.66|11.89|11.84|12|12.21|12.46|12.18|12.11|12.73|12.25|12.47|11.96|12.27|12.47|12.78|12.74|13.45|13.05|13.39|14.46|13.92|13.41|13.64|12.44|11.82|11.78|10.71|10.49|10|10.05|9.95|10.35|10.19|10.24|10.19|9.91|9.62|9.59|9.5|9.64|9.85|9.84|9.67|9.63|9.83|9.75|9.88|9.16|9.04|9.01|8.89|8.77|8.99|9.13|9.22|8.94|9|8.93|8.77|8.7|||9.05|9.18|9.1|9.14|9.02|9.69|9.98|10.01|10.2|10.09|9.82|9.07|8.83|8.6|8.68|8.36|8.69|8.78|8.22||7.47|7.38|7.47|7.47|7.48|7.8|7.65|7.63|7.73|7.89|8.01|8.25|8.17|8.13|8.04|8.09|8.12|8.14|||7.99|7.88|8.07|8.06|8.11|8.22|8.21|8.36|8.3|8.37|8.32|8.38|8.26|8.36|8.35|8.21|8.23|8.31|8.39|8.37|8.32|8.28|8.43|8.54|8.19|8.37|8.42|8.5|8.29|8.29|8.26|8.19|8.12|8.04|8.07|8.03|8.01|7.91|7.88
08177|100882|/equities/hangshang|SHANGHAICOMP|13.22|13.15|13.16|13.23|13.35|13.32|14.22||14.885|14.754|14.915|15.292|15.315|15.285|15.315|15.2|15.239||15.131|15.115|15.123|15.215|15.115|14.908|14.946|14.908|14.992|14.931|15.315|15.154|14.946|14.877|15.039|15.062|15.077|14.885|14.715|14.931|15.092|15.231|15.131|15.408|15.2|15.361|14.785|15.146|15.361|14.654|14.377|15.015|15.715|15.115|15.108|14.992|14.392|14.508|14.708|14.639|14.539|14.308|14.438|14.361|14.308|14.792|14.892|14.992|14.708|14.792|14.846|14.646|14.708|15.008|15.331|15.546|15.454|15.6|16.023|15.308|||||||||||||||||||13.915|13.923|14.223|14.1|14.123|14.285|14|13.639|13.6|13.431|13.208|13.3|13.062|13.008|13.415|12.992|13.162|12.831|12.861|12.708|12.577|12.515|12.3|12.346|12.508|12.492|12.5|12.315|12.361|12.338|12.761|12.785|12.715|12.692|12.477|12.531|12.546|12.508|12.615|12.723|12.377|12.438|13.3|13.215|13.323|13.615|13.031|12.946|12.977|13.062|13.062|13.146|12.915|12.869|12.723|12.977|13.023|13.031|12.831|13.169|13.123|13.254|13.092|12.992|13.054|12.408|12.169|12.623|12.631|12.577|12.331|12.377|12.361|12.308|12.954|||12.492|12.523|12.461|11.892|12.585|13.046|12.946|13.162|13.046|12.792|12.869|12.8|13.092|13.361|13.077|13.431|13.731|13.931|13.761||13.961|13.969|13.577|13.477|13.354|14.669|14.692|14.377|14.531|14.9|15.623|16.054|16.031|16.131|15.785|16.331|16.338|16.546|||16.154|16.546|17.361|18.246|18.346|18.508|18.354|18.192|18.385|17.285|17.477|17.854|17.738|17.869|18.162|17.569|17.477|16.385|17.069|17.108|17.008|17.454|18.131|17.723|17.531|17.939|17.708|17.977|17.969|17.923|17.308|17.361|17.215|17.561|17.538|17.585|17.185|17.408|17.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.46|8.42|8.41|8.4|8.46|8.28|8.25|8.2|8.41|8.43|8.37|8.45|8.49|8.47|8.51|8.52|8.5||8.39|8.38|8.32|8.42|8.4|8.35|8.3|8.17|8.28|8.23|8.19|8.25|8.23|8.16|8.28|8.27|8.23|8.21|8.15|8.36|8.43|8.42|8.41|8.38|8.34|8.43|8.4|8.49|8.5|8.52|8.55|8.85|8.93|8.83|8.92|8.81|8.75|8.73|8.7|8.68|8.63|8.68|8.76|8.79|8.69|8.83|8.91|8.88|8.81|8.84|8.77|8.71|8.91|9.05|9.08|9.28|8.96|9.01|9.04|8.96||||||8.87|8.83|8.87|8.86|8.85|8.92|8.98|9.12|9.11|9.1|9.1|9.02|8.93|8.91|8.98|8.93|8.97|8.94|8.91|8.91|8.93|8.9|8.88|8.91|8.88|8.79|8.69|8.79|8.74|8.84|8.77|8.79|8.71|8.66|8.67|8.55|8.72|8.86|8.92|8.94|8.69|8.7|8.66|8.75|8.73|8.7|8.74|8.65|8.63|8.67|8.6|8.6|8.58|8.46|8.42|8.83|8.86|8.84|8.97|9.06|9.06|9.09|9.09|9.05|9.07|9.01|8.99|8.93|9|9.01|8.93|8.9|9.01|8.93|8.96|8.87|8.88|8.82|8.8|8.67|8.85|8.88|8.92|8.77|8.75|8.72|8.64|8.86|||8.76|8.79|8.67|8.75|8.98|9.12|9.14|9.16|9.14|8.9|8.92|9.07|9.08|9.32|9.26|9.35|9.54|9.56|9.52||9.59|9.63|9.49|9.41|9.55|9.89|9.92|9.9|9.97|10.02|10.19|10.66|10.44|||||||||10.17|10.43|10.52|10.41|10.43|10.38|10.45|10.53|10.47|10.49|10.59|10.49|10.52|10.56|10.5|10.55|10.73|10.8|10.77|10.68|10.66|10.81|10.86|10.82|10.81|10.87|10.85|10.75|10.72|10.5|10.62|10.49|10.56|10.58|10.5|10.52|10.4|10.35
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|20.27|20.45|20.52|19.88|19.88|19.96|19.75|19.66|20.4|20.38|19.92|20.18|20.4|20.38|20.54|19.25|19.66||19.81|19.96|20.18|20.27|19.14|19.4|20.04|19.39|19.26|19.49|19.45|18.21|17.7|17.54|17.78|17.8|17.5|17.62|17.72|19.08|19.4|19.38|19.44|19.32|19.11|19.1|19.26|19.11|19.07|19.31|19.44|20.22|20.31|21|20.63|20.74|20.57|20.43|20.08|20.19|20.05|20.47|20.78|20.7|20.83|22.19|22.69|22.72|22.55|23.21|23.06|23.03|23.09|23.34|23.32|24.21|24.05|24.47|25.03|24.07||||||24.13|23.55|23.49|23.23|23.96|23.47|23.6|23.87|23.8|23.6|23.63|24.06|23.98|23.87|24.32|23.89|24.15|24.31|24.08|24.08|24.05|24.3|23.91|25.43|24.03|23.47|23.13|23.03|23.28|23.62|23.19|23.22|23.39|22.67|22.81|22.45|22.85|23.12|22.97|23.42|23.25|23.55|23.68|24.29|24.62|24.63|25.23|24.41|24.48|24.57|24.52|25.13|25.16|25.1|25.26|26.28|27.63|28.13|27.97|29.29|29.69|28.3|28.51|28.61|28.55|27.71|26.7|26.65|27.29|27.35|27.19|26.89|27.34|27.01|27.12|26.83|27.14|26.6|26.23|25.47|26.1|26.14|26.41|25.65|25.58|25.36|24.64|25.97|||26.57|25.89|25.87|26.33|27.58|28.5|28.75|29.17|28.43|27.73|27.84|28.2|27.41|27.93|27.9|28.52|28.61|29.33|29.73||29.39|29.23|28.17|27.81|27.56|28.14|27.88|28.47|28.07|28.38|29.71|30.19|30.3|31.31|31.43|33.29|33.31|33.36|||33.44|32.13|32.75|34.25|35.75|36.01|35.35|36.24|35.24|34.81|33.22|34.54|34.02|33.43|33.53|32.37|31.14|31.09|31.58|31.16|30.38|30.46|30.85|29.43|29.1|29.37|29.2|29.04|28.65|27.81|28.56|29.91|30.24|31.02|31.32|30.51|31.36|30.84|30.18
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.07|6.11|6.08|6.1|6.11|6.17|6.12|6.15|6.48|6.48|6.07|6.17|6.01|6.01|6.08|6.08|6.02||6.01|5.94|5.93|5.91|5.81|6.08|6.05|6.13|6.38|6.58|6.98|6.82|6.9|6.92|6.52|6.5|6.48|6.59|6.52|6.55|6.79|6.75|6.6|6.52|6.4|6.58|6.77|6.7|6.81|6.94|6.98|7.25|7.2|7.29|7.38|7.54|7.6|7.63|7.46|7.38|7.36|7.38|7.74|7.78|7.75|8.09|8.2|8.29|8.3|8.18|8.15|8.06|8.14|8.21|8.26|8.43|8.41|8.43|8.35|8.29||||||8.26|8.25|8.23|8.29|8.31|8.68|8.3|8.29|8.27|8.35|8.34|8.46|8.43|8.41|8.45|8.4|8.4|8.46|8.44|8.58|8.54|8.51|8.49|8.56|8.53|8.49|8.45|8.41|8.43|8.58|8.78|8.32|8.2|8.19|8.2|8.12|8.11|8.23|8.25|8.21|8.17|8.19|8.12|8.2|8.26|8.32|8.33|8.2|8.36|8.3|8.34|8.32|8.17|8.07|8.08|8.66|8.41|8.38|8.46|8.56|8.61|8.7|8.62|8.59|8.62|8.57|8.57|8.58|8.76|8.77|8.73|8.88|9.04|9.27|8.68|8.52|8.65|8.55|8.51|8.42|8.65|8.48|8.5|8.35|8.35|8.39|8.42|8.66|||8.41|8.53|8.55|8.53|8.96|9.08|9.13|9.14|9.07|8.95|9.07|8.87|9.08|9.16|8.89|9.21|9.27|9.43|9.42||9.43|9.3|9.31|8.92|8.89|9.27|9.29|9.37|9.72|9.74|10.03|10.31|10.36|10.31|10.59|10.88|10.89|10.84|||10.61|10.62|10.76|10.89|11.05|11.06|11|11|11.15|11.01|10.72|10.81|10.69|10.83|10.91|10.9|10.83|11.14|11.14|11.09|10.98|11.09|11.17|11.02|11.01|11.08|11.1|11.33|11.3|11.14|11.37|11.22|11.2|11|11.11|11.2|11.19|11.16|11
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|31.28|30.48|30.63|29.96|29.6|29.35|30.51|30.14|32.72|33.05|30.96|31.7|31.84|30.75|30.52|30.24|27.81||27.83|27.37|27.58|29.43|29.16|30.09|30.5|29.66|29.75|28.49|29.22|30.23|30.2|29.06|29.34|29.17|27.85|27.2|26.34|28.47|28.44|27.45|28.32|29.33|28.44|31.6|28.73|31.6|30.59|30.46|28.73|30.48|31.08|30.63|29.59|29.02|26.38|26.24|25.94|26.25|25.51|25.58|27.21|27.84|26.74|26.9|27.98|26.67|26.41|27.62|27.6|27.12|27.75|27.94|28.5|29.9|30.94|30.59|30.07|31.46||||||30.2|27.47|24.97|22.7|22.81|23.6|22.36|22.8|22.88|23.22|22.58|22.45|22.27|22.19|22.11|21.33|21.33|21.63|21.22|21.44|21.3|21.24|21.46|20.88|21.09|20.63|20.12|20.36|20.38|20.91|20.8|20.36|20.08|19.51|19.65|19.38|19.95|19.49|19.56|19.57|19.38|19.69|19.56|20.06|20.23|20.17|20.31|20.08|19.95|20.18|19.2|18.99|19.13|18.74|18.55|19.83|20.12|20.09|20.32|20.9|20.73|20.5|20.65|20.21|20.77|20.61|20.58|20.3|20.04|20.14|19.13|19.08|19.67|19.58|19.72|19.47|19.48|18.95|19.25|19.03|19.66|19.52|19.65|19.31|19.12|19.07|18.76|19.18|||18.86|18.72|18.83|18.44|19.37|20|20.1|19.91|19.87|19.26|19.32|19.07|18.7|19.66|19.24|19.37|19.32|19.4|19.49||18.38|18.1|18.02|18.1|18.02|19.24|19.13|19.99|20.29|20.85|21.01|21.55|21.51|21.65|21.5|21.97|22.16|22.23|||21.94|21.73|23.29|23.38|23.65|24.05|23.64|23.72|24.11|24.14|23.05|23.3|22.6|22.66|22.7|22.69|22.65|22.65|22.92|22.92|22.63|22.45|22.58|22.42|22.71|23.04|23|22.63|22.58|22.42|22.16|22.23|21.93|22.18|22.4|22.39|22.28|22.01|21.88
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|39.44|38.45|38.34|41.88|44.06|42.92|43.4|39.45|38.97|38.31|36.83|39.27|38.47|37.65|38.09|39.02|40.21||39.54|41.06|40.84|41.27|39.18|38.32|39.08|35.53|36.33|35.86|37.9|39.34|38.42|37.84|40.37|40.25|37.56|39.14|38.03|42.24|46.93|51.65|50.91|51.57|48.65|47.8|47.01|48.74|51.33|50.15|54.8|60.89|67.65|61.5|55.91|50.83|46.21|42.01|38.19|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.83|4.81|4.82|4.78|4.76|4.76|4.76|4.75|4.86|4.86|4.82|4.87|4.86|4.85|4.84|4.85|4.84||4.79|4.78|4.74|4.776|4.756|4.821|4.827|4.865|4.865|4.853|4.955|4.859|4.801|4.788|4.859|4.827|4.782|4.795|4.788|4.846|4.929|4.904|4.942|4.929|4.859|4.904|4.885|4.968|4.962|4.917|4.897|5.032|5.038|5.09|5.103|5.141|5.192|5.103|5.051|5.051|5.026|5.096|5.154|5.128|5.096|5.263|5.276|5.25|5.231|5.269|5.244|5.186|5.263|5.327|5.314|5.436|5.442|5.494|5.5|5.468||||||5.397|5.353|5.359|5.372|5.372|5.474|5.506|5.468|5.423|5.481|5.436|5.462|5.532|5.449|5.436|5.385|5.385|5.41|5.41|5.462|5.468|5.391|5.359|5.346|5.397|5.353|5.295|5.308|5.327|5.353|5.308|5.25|5.25|5.224|5.154|5.096|5.186|5.288|5.333|5.327|5.295|5.346|5.295|5.404|5.385|5.321|5.365|5.353|5.34|5.397|5.244|5.16|5.154|5.045|4.968|5.282|5.276|5.288|5.301|5.276|5.288|5.288|5.308|5.263|5.295|5.25|5.231|5.186|5.224|5.218|5.096|5.109|5.167|5.173|5.321|5.276|5.301|5.237|5.244|5.179|5.237|5.224|5.256|5.154|5.122|5.103|5.013|5.167|||5.109|5.115|5.064|5.051|5.16|5.263|5.282|5.308|5.321|5.212|5.199|5.244|5.282|5.385|5.404|5.385|5.468|5.513|6.623||6.592|6.485|6.523|6.538|6.554|6.731|6.739|6.754|6.854|6.977|7.015|7.131|7.115|7.185|7.123|7.177|7.215|7.192|||7.061|7.008|7.123|7.292|7.315|7.362|7.269|7.308|7.285|7.285|7.323|7.446|7.338|7.315|7.385|7.315|7.315|7.415|7.469|7.523|7.408|7.415|7.5|7.523|7.508|7.6|7.615|7.754|7.708|7.761|7.515|7.608|7.331|7.446|7.508|7.446|7.439|7.369|7.369
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.45|19.28|19.21|19.12|19.46|19.44|19.36|19.22|20.36|21.11|20.12|20.04|19.91|20.02|20.03|20.08|19.97||19.74|19.44|19.4|19.5|18.87|19.35|19.4|19.44|19.98|19.81|20.3|20.2|20.01|19.85|20.48|20.27|20.17|20.52|19.11|19.91|20.81|20.38|20.23|20.48|20.18|20.79|20.76|21.53|21.97|22.11|22.56|25.07|26.13|24.65|25.52|25.71|25.03|24.68|24.25|24.71|24.37|24.61|25.24|25.24|24.9|26.32|26.02|25.87|25.33|25.39|25.36|24.89|25.57|26.13|25.84|26.74|26.65|26.92|27|26.33||||||25.7|25.76|25.65|25.56|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.41|29.31|29.06|29.17|28.51|28.1|27.98|28.85|29.03|28.73|28.73|29.86|29.72|30.16|29.91|29.91|28.87|28.94|27.52|28.92|28.83|29.01|28.12|27.75|27.51|26.62|28.46|||28.56|28.3|28.22|28.35|31.5|33.35|34.06|33.41|32.75|32.04|32.77|33.27|33.12|32.83|32.15|33.2|33.57|34.33|34.01||34.24|34.44|33.58|33.1|32.83|33.92|33.86|34.5|33.87|34.33|36.99|38.12|37.73|39.11|39.13|41.81|42.18|40.88|||39.77|40|42.97|46.65|48|47.9|47.59|46.85|47.23|47.25|46.92|50.2|48.98|47.82|47.79|47.22|42.93|43.37|43.54|43.32|42.28|41.41|41.38|41.81|41.52|42.04|41.91|42.74|44.15|40.14|40.05|40.85|41.71|42.25|41.45|40.16|40.74|39.97|38.99
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.19|14.2|14.18|14.06|14|14.01|13.92|13.9|14.39|14.53|14.5|14.77|14.51|14.57|14.68|14.67|14.64||14.47|14.51|13.96|14.1|13.89|14.07|13.96|13.91|14.06|13.99|14.06|14.2|14.11|13.98|14.29|14.24|14.13|14.16|14.14|14.64|14.77|14.7|14.82|14.7|14.61|14.84|14.74|15.06|15.15|15|15.12|15.71|15.87|15.71|15.96|16.1|16.24|16.17|16.12|16.11|15.99|16.25|16.73|16.59|16.7|17.99|18.14|18.25|18.12|18.21|18.03|18.06|18.5|18.44|18.28|18.93|18.46|18.5|18.35|18.11||||||17.99|17.91|18.08|18.09|17.97|18.11|18.42|18.77|18.8|18.65|18.49|18.68|18.41|18.55|18.85|18.85|18.82|18.94|18.99|19.2|18.94|18.94|19.17|19.2|19.54|20.54|20.3|19.8|19.51|19.46|19.34|19.22|19.09|19.35|19.43|19.02|19.48|19.92|19.32|19.44|18.91|19.07|19.13|19.62|19.55|19.67|19.68|19.49|19.44|19.79|18.92|18.79|18.7|18.35|18.23|19.49|19.14|19.15|19.33|19.45|20.01|20.02|20.23|20.13|20.33|19.93|20.22|20.32|21.15|21.43|20.99|21.34|22.09|21.45|21.61|21.29|21.91|21.89|22.28|22.12|20.91|21.3|21.56|20.68|21.04|20.72|20.78|22.36|||22.85|22.12|22.47|21.03|21.41|22.41|21.46|21.18|21.24|19.63|18.45|18.68|18.13|18.56|19.27|20.15|19.97|19.99|20.53||18.76|17.7|17.47|17|18.17|18.81|18.72|18.18|18.83|19.11|19.52|19.61|19.11|19.4|19.46|19.8|19.53|19.29|||18.44|18.68|19.76|19.95|19.82|20.01|20.01|19.8|20.21|20.18|19.99|20.14|19.98|20.12|20.1|20.01|19.89|20.21|20.08|20.4|20.34|20.36|20.53|20.33|19.87||20.35|19.9|20.07|19.17|18.96|19.03|19.08|19.43|19.22|19.2|19.41|19.04|18.56
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|27.81|28.47|25.88|23.53|24.28|24.45|23.29|23.18|24.77|24.64|24.65|26.6|26.91|27.02|27.56|29.28|32.53||36.14|||||||40.15|40.3|40.37|40.2|40.36|40.9|41.06|39.92|40.15|39.95|39.16|39.58|41.47|42.05|41.8|41.52|40.96|41.41|43.33|42.43|43.83|44.84|42.12|43.23|43.22|44.47|43.46|42.06|41.64|42.68|42.38|42.78|40.35|39.96|39.21|40.71|40.91|41.52|40.71|41.05|37.32|36.12|37|36.71|37.74|37.99|36.56|36.22|37.45|37.76|37.93|38.62|37.48||||||37.3|36.47|37.19|37.13|37.26|41.35|44.01|42.14|43.45|41.85|43.97|42.91|45.04|41.88|38.07|34.61|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.94|28.93|28.39|28.21|27.97|29.71|29.87|30.25|29.84|30.13|32.24|32.65|32.48|32.97|32.46|34.48|35.19|35.17|||34.49|34.38|36.32|39.29|39.8|40.1|40.25|39.18|39.05|38.89|38.65|39.18|38.07|38.19|38.53|38.18|37.42|37.99|38.29|37.64|36.88|36.73|36.82|37.09|36.69|37.05|36.81|36.45|36.27|35.6|36.05|37|37.66|36.64|36.68|36.16|36.77|36.52|36.1
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.13|9.24|8.92|9.5|8.64|8.26|8|7.91|8.03|8.12|8.19|8.16|8.2|8.17|8.31|8.07|7.92||7.87|7.87|7.73|7.81|7.72|7.75|7.81|7.81|8|7.75|7.82|7.89|7.87|7.83|8.02|7.95|7.87|7.92|7.86|8.02|8.09|8.21|7.94|7.71|7.64|7.8|7.88|8.13|8.11|8.11|8.28|8.37|8.63|8.62|8.79|8.38|8.5|8.52|8.5|8.38|8.39|8.61|8.65|8.64|8.58|8.99|8.94|8.95|8.74|8.83|8.83|8.78|9.07|9.08|9.17|9.26|9.25|9.34|9.38|9.35||||||9.19|9.15|9.3|9.26|9.76|10.84|11.16|11.23|11.4|11.2|11.2|11.18|11.42|11.16|11.19|11.2|11.29|11.22|11.35|11.4|11.67|11.73|11.66|11.79|11.97|11.53|11.36|11.56|11.44|11.36|11.32|11.44|11.4|11.44|11.27|11.16|11.64|11.4|11.63|11.64|11.74|11.87|12.22|11.64|10.87|10.94|11.1|11.03|11.24|11.3|11.29|11.63|11.66|11.57|11.53|12.03|12.22|12.12|12.34|12.39|12.84|12.87|12.89|12.95|12.98|12.84|13.07|13.15|12.94|12.87|12.88|13.26|13.16|13.29|13.1|13.01|13.15|12.65|12.8|12.64|13.05|13.13|13.41|12.42|12.74|12.72|12.67|13.54|||13.83|14.65|14.29|14.49|14.9|15.58|16.25|18.05|20.05|21.42|||||23.8|21.67||19.71|17.92||16.29|16.65|18.5|19.15|17.7|16.09|15.89|16.37|16.19|15.6|14.77|14.75|14.71|14.5|13.38|13.07|13.15|13.33|||14.01|12.74|12.73|13.27|13.2|13.07|13.21|13.11|13.34|13.58|13.66|14.47|13.77|13.81|13.92|13.93|14.49|14.52|14.66|14.41|13.78|14.47|13.86|13.81|12.55|12.67|12.29|12.45|13|12.91|11.74|12.32|12.18|11.47|11.48|10.67|10.18|10.24|9.88
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.48|8.11|8.06|8.01|8.09|8.15|8.09|8.01|8.45|8.63|8.82|8.75|8.95|9|9.28|9.1|9.13||8.96|8.82|9.11|9.09|9.24|9.24|9.32|8.91|8.46|8.45|8.33|8.7|8.77|8.5|8.65|8.48|8.19|8.51|8.04|8.33|8.34|7.58|7.46|7.62|7.33|7.87|7.78|8.09|7.97|7.96|7.63|8|7.94|8.13|8.49|8.05|8.16|8.12|8.34|7.79|7.83|7.5|7.52|7.22|7.18|7.24|7.23|7.19|7.17|7.26|7.15|7.06|7.14|7.34|7.35|7.56|7.43|7.38|7.57|7.69||||||7.65|7.61|7.55|7.51|7.49|7.69|7.82|8.04|7.37|7.29|7.04|7.13|7.08|7.13|7.29|7.26|6.98|7.01|7.03|6.84|6.74|6.79|6.79|6.77|6.84|6.82|6.8|6.94|6.83|6.84|6.81|6.82|6.75|6.71|6.65|6.55|6.69|6.72|6.78|6.8|6.81|6.87|6.89|6.72|6.67|6.65|6.67|6.52|6.6|6.64|6.56|6.63|6.64|6.57|6.48|7|7.04|7.09|7.09|7.22|7.37|7.29|7.06|7.02|7.05|6.97|7.07|7.05|7.17|7.21|7.2|7.19|7.1|7.12|7.14|7.1|7.11|7.07|7.11|7.05|7.32|7.4|7.37|7.22|7.16|7.14|7.14|7.11|||7.29|7.34|7.26|7|7.46|7.49|7.25|7.07|7.07|6.8|6.73|6.86|7|6.36|6.3|6.59|6.64|6.67|6.67||6.53|6.48|6.4|6.31|6.28|6.5|6.68|6.79|6.65|6.85|7|7.09|7.13|7.13|7.13|7.26|7.3|7.3|||7.23|7.22|7.47|7.35|7.26|7.35|7.32|7.33|7.41|7.47|7.5|7.64|7.45|7.49|7.53|7.48|7.52|7.61|7.7|7.54|7.4|7.33|7.36|7.36|7.49|7.59|7.55|7.59|7.62|7.55|7.53|7.58|7.56|7.65|7.62|7.62|7.69|7.68|7.51
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.89|27.79|27.99|31.1|31.13|31.49|30.95|30.79|31.81|32.08|31.72|32.28|32.07|32.1|32.07|32.14|31.65||31.32|31.08|30.9|30.87|29.91|30.65|30.86|30.51|31.18|30.78|31.03|31.2|31.04|30.54|31.19|31.02|30.15|30.7|29.82|30.41|32.48|32.12|32.21|32.24|31.52|31.74|32.17|33.22|33.38|33.92|33.88|36.49|37.05|38.05|38.65|38.78|38.14|37.13|37.58|37.6|36.01|36.57|35.98|35.46|34.93|36.44|37.11|37.07|35.81|36.11|35.46|35.08|35.1|36.42|36.04|37.4|37.35|37.73|37.12|36.45||||||36.32|35.92|35.13|34.79|35.83|36.44|35.28|34.97|34.93|35.11|34.64|34.55|35.06|35.19|36.48|35.68|35.95|36.16|36.51|36.8|36.31|36.28|35.55|35.6|35.77|34.21|33.88|34.79|34.8|35.36|34.23|34.8|34.54|34.3|33.07|32.04|32.24|32.87|33.17|33.15|32.8|33.16|32.75|32.94|33.47|33.32|30.98|30.47|30.51|30.5|30.19|29.78|29.75|29.77|29.72|33.02|33.52|34.09|33.85|34.87|36.65|35.89|35.95|35.37|35.25|35.01|34.99|33.38|34.19|34.19|34.036|34.129|35.443|35.271|36.486|36.321|36.321|34.114|33.486|32.457|34.029|33.886|34.15|32.907|32.843|32.714|31.679|34.314|||34.779|34.607|34.836|34.521|35.936|37.907|38.45|37.621|37.45|36.55|36.214|36.707|37.193|37.836|36.85|37.379|37.55|38.893|39.236||39.021|39.321|37.957|38.529|38.257|38.664|38.929|38.543|36.9|36.436|37.764|37.293|37.207|37.164|36.086|39.386|40.836|41|||40.071|40.407|41.05|43.379|45.007|44.807|43.05|44.321|43.35|42.9|41.436|43.429|42.579|42.15|42.986|41.564|41.771|43.086|43.971|44.05|41.179|40.907|40.764|42.121|41.379|40.329|40.05|36.407|36.057|35.414|37.493|38.357|38.564|38.386|37.957|36.379|37.479|38.136|37.136
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|23.64|23.71|23.58|23.16|23.3|23.23|22.75|22.51|22.62|22.83|22.89|23.08|23.07|22.72|22.57|22.69|22.54||22.48|22.2|21.99|22.1|22|22.05|22.13|22.24|22.15|22|22.1|22.23|22.45|22.29|22.47|22.37|22.22|22.12|22.01|22.29|22.32|22.32|22.69|22.6|22.38|22.71|22.43|22.89|22.99|22.71|22.76|23.33|23.29|23.63|23.81|23.65|23.74|23.78|23.73|23.54|23.51|23.94|24.33|24.32|24.18|24.45|24.17|24.1|24.02|24.11|24.52|23.87|24.06|24.55|24.56|25.1|25.06|25.09|25.4|24.94||||||24.52|24.43|24.65|24.47|24.46|24.46|24.71|24.74|24.94|25.09|24.85|25.03|25.02|25.04|25.63|25.62|25.4|25.57|25.97|26.04|26.93|27.14|27.43|28.49|25.9|25.78|25.37|25.55|25.33|25.59|25.4|25.18|24.47|24.29|24.4|24.28|24.45|24.36|24.62|24.44|25.15|25.45|25.26|25.26|25.59|25.12|25.21|25.86|25.29|25.8|24.68|23.97|23.79|23.23|23.26|24.49|25.57|25.57|25.92|26|25.5|25.3|25.51|25.52|25.69|25.38|25.4|25.32|25.75|25.59|25.47|25.46|25.81|25.58|25.7|25.77|25.4|25.64|25.79|25.39|25.11|25.29|25.08|24.97|24.84|24.57|24.1|24.11|||24.24|23.75|23.43|23.59|24.08|24|23.87|23.82|23.77|23.23|23.18|23.01|22.89|23.08|23.29|23.91|24.18|24.24|24||24.08|24.28|23.99|24|23.66|24.68|25.13|24.71|24.73|24.67|24.67|25.71|25.86|25.33|24.87|25.31|25.4|25.85|||25.8|25.87|26.62|25.38|25.85|25.79|25.21|25.41|25.37|24.61|24.05|24.3|23.86|23.97|23.99|23.55|23.57|23.94|23.94|24.01|23.73|23.7|23.91|23.92|24.01|24.68|23.93|24.36|23.97|23.66|23.34|23.79|23.08|22.87|23.08|23.26|22.73|22.64|22.52
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.34|12.13|11.89|12.03|11.97|12.03|11.89|11.55|11.86|11.79|11.59|11.74|11.79|11.63|11.5|11.4|11.45||11.12|10.86|10.82|10.87|10.72|10.51|10.5|10.63|10.82|10.74|10.7|10.74|10.87|10.85|11.14|11.03|11|11.12|11.17|11.29|11.52|11.52|11.56|11.77|11.84|11.84|11.59|11.78|11.76|11.39|11.54|11.23|11.32|11.61|11.63|11.69|11.83|12|11.87|11.63|11.8|11.76|11.88|11.73|11.65|11.82|12.03|12.11|12.1|12|12|11.89|11.81|11.71|11.66|11.87|11.82|11.94|12.05|11.75||||||11.65|11.58|11.61|11.7|11.75|11.81|11.76|11.94|12.18|12.16|12.05|12.06|11.91|11.89|12.14|12.12|12.17|12.17|12.3|12.3|12.61|12.84|12.88|13.2|12.65|12.51|12.46|12.63|12.89|12.8|12.84|12.85|12.58|12.69|12.72|12.59|12.85|12.77|13.1|13.18|13.34|13.66|13.31|13.07|13.18|12.8|12.79|13.13|12.79|13.24|13.35|12.88|12.67|12.47|12.31|12.77|12.75|13.21|13.15|13.21|12.81|12.75|12.68|12.47|12.84|12.93|12.94|12.78|12.67|12.74|12.25|12.18|12.13|12.04|11.91|11.91|11.7|11.74|11.82|11.7|11.7|11.66|11.48|11.34|11.37|11.38|11.35|11.58|||11.68|11.69|11.49|11.48|11.42|11.54|11.6|11.6|11.63|11.49|11.42|11.44|11.33|11.58|11.77|11.7|11.66|11.9|11.82||12.14|12.17|12.26|11.71|12.11|12.25|12.05|11.97|11.95|11.53|11.51|11.69|11.8|11.67|11.37|11.3|11.2|11.13|||10.97|11.15|11.12|11.08|11.22|11.28|11.04|11.12|10.9|10.82|10.87|10.99|10.9|10.92|10.89|10.73|10.79|10.86|10.93|10.97|10.91|10.89|11.08|11.14|11.06|11.17|11.19|11.37|11.2|11.22|10.83|10.9|10.8|10.89|10.94|10.83|10.81|10.58|10.58
08195|100709|/equities/faratronic|SHANGHAICOMP|46.55|45.5|46.2|47.52|46.76|46.67|46.18|46.54|47.51|48.23|48|49.82|50.97|51.28|50.65|50.52|49.18||50.81|50.22|50.24|50.82|49.64|49.66|49.84|48.59|49.35|47.73|47.98|47.75|48.57|48.31|48.26|48.38|46.41|45.48|45.21|45|48.04|47.01|46.73|47.19|46.67|47.06|46.23|48.53|48.72|49.6|47.02|48.34|48.27|49.97|51.1|51.68|52.32|52.12|51.27|51.41|51.07|52.61|52.75|55.09|55.78|55.6|55.11|56.42|55.79|57.86|56.81|56.7|54.95|56.57|56.32|56.99|56|56.65|57.08|57.88||||||57.8|58.78|56.24|56.58|56.82|56.2|56.17|57.52|57.99|59.94|60.74|59.05|59.85|59.98|59.59|56.76|57.69|59.38|58.3|56.99|57.24|56.3|56.05|55.36|57.24|57.9|58.2|58.14|58.01|58.71|58.06|59.53|59.84|58.65|58.34|54.54|56.48|55.21|56.11|53.89|53.67|54.8|55.84|55.59|55.5|54.95|51.24|51.89|52.47|52.91|53.67|53.5|49.69|48.3|49.58|51.03|50.03|50.74|51.04|51.28|51.89|51.28|51|48.82|50.29|49.41|49.26|49.75|49.4|50.36|49.34|49.57|49.84|50.75|51.18|50.25|49.25|49.76|50.25|45.76|45.46|45.86|44.64|43.38|43.44|42.15|41.33|41.93|||43.15|44.69|44.49|45.13|45.97|46.29|47.03|46.45|46.61|43.93|42.61|42.98|43.31|43.87|43.54|43.4|44.62|44.97|43.51||43.46|43.3|42.24|41.91|44.11|44.12|45.43|45.84|45.19|45.21|43.85|45.08|44.4|45.13|45.59|47.08|46.99|44.34|||41.27|40.25|41.01|40.28|40.43|39.96|39.16|39.48|39.4|38.94|38.09|38.88|38.69|38.47|38.81|37.82|37.35|37.15|37.36|37.77|37.61|36.65|37.07|37.4|36.82|37.22|37.17|36.2|36.09|35.54|34.94|35.23|35.13|35.51|35.9|35.64|35.66|35.48|35.13
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|139.25|141.74|140.03|138.62|140|137.65|136.76|133.39|131.91|133.77|134.08|143.09|144.1|141.96|138.11|133.55|134.18||132.07|133.2|132.35|140.95|136.4|138.16|138.03|137.89|139.02|128.85|126.81|129.79|129.99|123.55|124.14|118.98|116.6|116.83|114.75|114.56|120.76|118.96|121.21|119.2|113.68|113.35|111.69|121.07|124.62|126.47|121.9|124.99|125.62|124.94|129.06|118.85|118.59|112.68|113.67|110.41|109.08|112.33|118.14|113.66|112.92|116.48|114.94|118.46|113.96|112.33|102.12|101.43|101.94|98.99|98.42|95.18|96.58|95.22|93.46|84.96||||||83.87|82.55|82.77|81.67|83.07|84.72|84.79|87.27|87.95|86.73|86.73|84.74|86.2|85.96|88.93|85.3|85.01|80.47|78.24|77.92|79.39|77.48|74.88|75.89|73.89|71.72|71.25|71.74|71.14|72.46|71.44|73.34|74.22|74.16|73.88|72.95|73.55|77.41|77.14|76.98|73.92|73.99|73.55|75.36|76.56|76.99|76.54|73.24|73.15|73.11|69.81|70.9|71.85|71.29|70.83|73.9|73.87|78.31|75.04|76.36|78.51|78.25|79.57|74.07|70.27|66.1|65.07|64.78|65.2|65.19|64.64|64.29|65.65|65.69|66.95|66.88|67.28|66.41|66.65|65.1|67.59|68.18|66.71|63.92|66.36|66.65|65.74|69.99|||75.05|77.96|74.13|72.33|68.01|64.58|58.71|53.37|48.52|44.11|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|10.79|10.89|10.99|10.96|10.71|10.68|10.7|10.58|10.58|10.56|10.53|10.65|10.63|10.55|10.21|10.21|10.21||10.1|10|9.71|9.69|9.54|9.72|9.72|9.75|9.91|9.88|9.87|10.01|10.11|9.96|9.95|9.9|9.73|9.92|9.86|10.07|10.08|10.06|10.14|10.04|9.79|10.02|10.01|10.29|10.46|10.3|10.44|10.36|10.4|10.5|10.7|10.52|10.64|10.68|10.59|10.52|10.33|10.55|10.74|10.75|10.5|10.88|11.29|11.01|10.89|10.85|11.01|10.65|10.81|10.89|10.56|10.8|10.92|10.93|10.95|10.09||||||9.76|9.72|9.98|10|9.95|10.59|10.87|10.72|10.76|10.71|10.55|10.79|10.83|10.79|11.15|10.95|10.99|11.12|11.52|11.48|11.73|11.98|12.25|12.41|11.28|10.85|11.45|11.4|11.73|11.7|11.78|11.41|10.62|10.75|10.71|10.42|10.7|10.58|11.24|11.39|11.3|11.28|11.61|11.16|11.63|11.46|11.39|11.31|10.28|10|9.31|8.46|8.37|8.29|8.06|8.27|8.32|8.37|8.41|8.42|8.81|8.83|8.84|9.07|9.16|9.12|9.16|9.06|9.02|9.04|8.83|8.82|8.95|8.93|8.87|8.9|8.75|8.67|8.73|8.65|8.65|8.64|8.63|8.48|8.5|8.38|8.32|8.42|||8.41|8.47|8.28|8.16|8.36|8.61|8.71|8.78|8.82|8.7|8.69|8.65|8.59|9.06|9|9.06|9.27|9.34|9.28||9.17|9.08|8.99|8.9|9.04|9.31|9.29|8.98|9.14|9.07|9.06|9.36|9.38|9.42|8.95|9.03|9.2|9.21|||9.09|9.16|9.14|9.06|9.09|8.97|8.86|8.89|8.83|8.69|8.66|8.8|8.64|8.61|8.64|8.55|8.52|8.68|8.75|8.79|8.76|8.76|8.77|8.8|8.73|8.85|8.87|9.04|8.92|8.9|8.7|8.76|8.61|8.65|8.69|8.7|8.55|8.47|8.44
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.83|11.68|11.64|11.3|11.57|11.61|11.51|11.43|12.24|12.37|12.8||||||||||13.03|12.61|12.51|12.72|13|12.94|13.15|13.06|13.51|13.35|13.23|13.16|13.46|12.98|12.76|12.71|12.35|12.75|12.79|12.73|12.95|12.28|12.07|12.13|12.24|12.56|12.76|12.96|12.51|13.15|13.59|15.1|15.29|15.39|15.68|16.02|15.79|15.7|16.11|16.01|16.31|16.1|15.57|15.79|15.16|15.23|15.28|15.27|15.53|15.39|16.13|16.3|16.32|16.46|16.75|16.73|17.46|17.84||||||17.27|17.44|16.23|15.49|15.48|16.03|15.67|15.99|15.65|15.97|14.78|14.95|14.73|14.94|14.93|14.9|14.87|14.96|14.81|14.83|14.17|13.64|13.68|13.79|12.96|12.64|12.58|12.94|12.97|12.92|12.86|12.89|12.85|12.98|12.99|12.78|12.78|12.97|13.04|12.93|12.79|12.77|12.59|12.69|12.61|12.55|12.54|12.2|11.77|11.87|12.02|11.82|11.49|11.6|11.98|12.38|12.43|12.48|12.5|12.75|13.12|13.16|13.16|12.97|13.18|13.3|13.04|12.86|12.34|12.18|12.07|11.95|12.14|12|12.02|12|12.23|12.05|11.93|11.66|12.02|12.03|11.57|11.01|10.88|10.41|10.47|10.97|||10.98|10.82|10.74|11.05|11.54|12.59|12.78|13.02|13.12|12.99|13.2|13.32|13.34|13.53|13.1|13.21|13.45|13.32|13.3||13.41|13.43|13.52|13.1|12.93|13.11|12.75|12.72|13.26|13.91|13.87|14.29|14.49|14.46|14.29|15.01|15.07|15.16|||14.65|14.64|15.18|15.09|15.62|16.27|16.14|16.01|16.08|16.06|16.33|16.02|15.97|15.68|15.73|15.61|15.43|15.44|15.51|15.57|15.41|15.2|15.12|15.1|15.42|15.51|15.45|15.55|14.79|14.78|14.8|14.92|14.92|15.02|14.91|14.46|14.32|14.15|14.32
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.815|20.085|19.615|18.838|18.815|18.662|18.985|18.792|19.908|20.446|20.3|20.854|20.731|20.223|20.546|20.2|20.077||19.8|20.192|19.015|18.708|18.515|18.323|17.969|17.669|18.308|18.439|18.415|18.215|18.346|18.223|17.931|17.7|17.538|17.885|18.069|19.392|19.554|19.769|20.1|18.631|18.254|18.823|18.085|18.5|18.385|18.577|18.3|19.677|20.023|21.538|21.685|21.154|20.923|21.077|20.823|20.6|20.269|21.361|21.615|21.338|20.939|21.777|22.292|21.931|22.046|22.038|22.331|21.738|21.646|22.454|24.146|23.708|23.4|23.954|24.146|24.923||||||24.715|24.569|24.523|24.092|23.731|25.077|25.408|26.662|25.939|26.254|25.192|26.785|27.869|27.231|27.615|26.446|26.285|27|26.669|27.146|27.254|26.531|25.792|24.946|25.238|24.492|23.731|24.1|25.361|24.462|24.077|24.469|23.854|24.731|25.185|23.215|25.785|26.377|25.869|26.146|23.977|24.946|24.808|23.515|23.462|21.331|20.262|20.692|20.223|20.838|20.823|21.385|21.354|20.515|20.046|20.338|19.946|19.561|18.915|19.777|19.662|17.877|17.108|16.308|16.492|16.531|16.692|16.685|16.561|16.746|16.208|15.546|16.085|16.115|15.877|15.838|15.508|15.508|15.231|14.715|15.008|14.877|15|14.646|14.746|14.646|14.961|15.331|||15.585|15.846|15.577|15.554|15.685|16.069|15.915|15.9|15.961|15.3|15.377|15.477|15.769|16.431|16.092|16.023|16.015|16.231|15.692||15.631|15.5|15.023|14.946|14.915|15.446|15.377|15.377|16.131|16.254|16.662|16.915|16.977|17.054|16.823|17.115|16.815|16.939|||16.561|16.631|17.677|17.531|17.469|17.585|18.031|18.246|18.462|18.754|18.585|18.385|18.115|18.292|18.492|17.9|17.931|18.485|18.546|18.892|18.785|18.869|19.123|18.846|18.454|18.869|19.3|18.754|18.377|17.962|17.723|17.915|17.162|17.569|17.238|17.015|16.969|16.969|16.738
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.608|5.568|5.574|5.547|5.601|5.588|5.601|5.554|5.426|5.432|5.426|5.466|5.493|5.48|5.466|5.487|5.426||5.466|5.351|||||||5.305|5.119|5.554|5.689|5.74|5.708|5.83|5.747|5.683|5.676|5.728|5.83|5.856|5.792|5.792|5.836|5.772|5.907|5.984|6.029|6.003|6.022|6.054|6.163|6.17|6.208|6.323|6.413|6.343|6.419|6.458|6.439|6.407|6.439|6.503|6.509|6.445|6.567|6.682|6.656|6.714|6.81|6.874|6.682|6.714|6.836|6.765|6.746|6.586|6.682|6.682|6.624||||||6.541|6.528|6.496|6.471|6.426|6.541|6.663|6.74|6.785|6.733|6.701|6.797|6.74|6.727|6.797|6.842|6.817|6.881|6.957|7.034|7.182|7.22|7.259|7.451|7.066|6.945|6.932|6.919|7.073|7.207|7.137|7.047|6.9|6.951|7.009|6.759|6.913|6.97|7.034|7.009|6.881|6.919|6.919|6.951|7.092|6.977|6.887|6.977|6.849|7.009|6.778|6.682|6.368|6.272|6.157|6.394|6.413|6.451|6.458|6.509|6.419|6.426|6.375|6.445||||||6.516|6.387|6.355|6.49|6.439|6.426|6.464|6.323|6.285|6.311|6.266|6.336|6.317|6.336|6.253|6.24|6.195|6.112|6.323|||6.259|6.234|6.195|6.144|6.317|6.349|6.343|6.381|6.336|6.253|6.24|6.182|6.362|6.407|6.439|6.528|6.509|6.509|6.445||6.573|6.58|6.573|6.516|6.509|6.874|6.849|6.797|6.874|6.964|7.118|7.265|7.278|7.162|7.086|7.265|7.291|7.162|||7.079|7.098|7.227|7.06|7.169|7.143|7.111|7.143|7.13|7.054|7.028|7.098|7.041|7.124|7.207|7.182|7.201|7.393|7.335|7.31|7.265|7.201|7.297|7.38|7.316|7.412|7.457|7.573|7.303|7.265|7.124|7.175|7.118|7.265|7.291|7.284|7.227|7.214|7.195
08202|101032|/equities/longi-silicon|SHANGHAICOMP|22.509|22.105|20.793|20.377|19.349|19.314|19.718|19.973|21.197|20.81|21.596|21.226|21.475|22.052|22.047|21.683|20.747||21.053|20.891|20.938|22.081|22.197|22.573|21.128|20.366|20.146|19.909|20.498|21.151|21.047|20.238|20.701|19.626|18.829|19.181|19.73|20.065|19.337|18.505|20.562|20.799|20.233|20.776|21.937|24.375|24.462|23.693|22.261|23.127|21.902|22.272|23.3|22.648|20.591|20.053|20.14|19.707|18.465|18.372|18.736|18.962|18.754|18.482|18.447|17.558|17.667|17.044|17.298|17.396|17.234|16.876|16.061|16.466|16.287|16.859|16.98|17.344||||||17.026|16.876|15.738|15.691|16.108|15.732|15.593|16.24|16.31|15.755|15.443|15.564|15.524|14.744|14.478|13.161|12.843|13.415|13.409|13.167|12.127|12.358|12.283|12.531|12.566|11.954|11.85|11.607|11.584|11.797|11.919|11.607|11.555|12.329|12.185|12.289|12.231|12.11|12.202|12.445|12.346|13.207|12.733|12.774|12.907|12.127|11.543|11.439|11.301|11.364|11.514|11.428|10.925|10.272|10.382|10.29|10.122|10.33|10.342|10.324|10.579|10.561|10.151|10.186|10.174|9.879|9.729|9.885|9.914|9.793|9.463|9.36|9.204|9.204|9.03|9.036|9.053|8.886|8.926|8.822|9.042|8.995|8.932|8.834|8.868|8.574|8.603|8.545|||8.568|8.343|8.389|8.522|8.591|8.915|8.984|8.932|8.926|9.261|9.371|9.371|9.227|9.51|9.319|9.648|9.954|9.931|9.793||9.793|9.781|9.839|9.741|9.336|9.498|9.475|9.469|9.435|9.284|9.152|9.36|9.336|9.562|9.521|9.677|9.689|9.261|||9.14|9.204|9.071|9.227|9.267|9.325|9.1|9.238|9.238|11.25|11.221|11.264|10.943|10.986|10.607|10.543|10.429|10.507|10.657|10.607|10.693|10.414|10.536|10.514|10.429|10.271|10.243|10.171|10.336|10.314|10.05|10.243|10.214|10.307|10.379|10.271|10.257|10.236|10.271
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.76|15.73|15.78|15.81|15.95|15.958|15.758|15.558|15.75|15.833|15.883|15.95|16.042|16.167|16|16.083|15.992||15.95|15.85|15.917|15.917|15.842|15.867|16.008|16|16.1|16.067|16.1|16.125|16.092|16|16.083|16.158|16.008|16.075|15.542|15.542|15.542|15.358|15.275|15.233|15.158|15.542|15.742|16.242|16.25|16.283|16.3|16.45|16.433|16.517|16.517|16.483|16.508|16.608|16.542|16.483|16.567|16.583|16.725|16.667|16.583|16.692|16.642|16.617|16.533|16.575|16.567|16.508|16.675|16.675|16.733|16.942|16.892|17.083|17.025|17.117||||||16.842|16.775|16.967|17|16.608|16.767|16.742|17.083|17.025|17.317|17.333|17.65|17.458|17.25|17.15|17.342|17.183|17.467|17|17.108|16.642|16.575|16.708|16.75|16.617|16.633|16.608|16.592|16.608|16.917|16.767|16.725|16.55|16.467|16.55|16.367|16.5|16.683|16.508|16.558|16.442|16.7|16.683|16.683|16.917|17.092|17.033|16.958|17.217|17.542|17.425|16.817|16.958|16.883|16.683|18.017|17.883|18.175|17.875|17.825|18.258|18.725|18.667|18.9|18.225|||||||||||16.567|16|15.917|16.642|17.433|21.01|20.98|21.19|20.67|20.23|20.32|19.95|19.68|||19.16|19.39|19.98|19.66|20.07|20.34|20.37|20.47|20.06|19.4|18.88|18.86|18.6|19.33|19.19|19.42|19.43|20.28|20.27||19.8|19.59|18.7|18.31|17.68|19.08|18.8|18.89|18.65|18.67|18.69|19.3|19.34|19.35|19.03|19.67|19.65|19.69|||19.34|20.54|20.83|20.76|21.13|20.67|20.72|20.7|20.57|20.63|20.15|19.76|19.6|19.81|19.9|19.91|20.18|20.09|20.13|19.88|19.69|19.63|19.73|19.76|19.88|20.15|19.92|20|19.86|19.73|19.54|19.7|19.6|19.98|19.87|19.74|19.72|19.77|19.68
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||||||||||||||||||||7.6|7.69|7.57|7.44|7.52|7.48|7.74|7.92|7.89|8.11|7.91|7.73|8.01|7.93|8|8.07|7.57|7.85|7.72|7.54|7.77|7.82|7.56|7.65|7.14|7.34|7.14|6.93|6.96|7.26|7.22|7.19|7.41|7.46|7.39|7.4|7.32|7.31|7.36|7.15|7.1|7.08|6.75|6.82|6.89|6.85|6.78|6.83|6.8|6.68|6.86|6.99|6.98|7.18|7.18|7.22|7.19|7.05||||||7.04|6.96|6.94|6.93|6.97|7.18|7.18|7.2|7.05|7.12|7.08|7.15|7.28|7.27|7.13|7|6.99|7.05|7.08|7.05|7.04|6.87|6.85|6.81|6.87|6.82|6.73|6.81|6.95|6.98|6.96|6.96|6.92|7.1|7.1|7.06|7.43|7.31|7.08|6.79|6.78|6.76|6.68|6.73|6.76|6.71|6.68|6.66|6.55|6.57|6.5|6.49|6.46|6.34|6.28|6.56|6.55|6.52|6.66|6.76|6.69|6.71|6.65|6.62|6.66|6.62|6.6|6.56|6.61|6.61|6.52|6.61|6.74|6.61|6.64|6.59|6.65|6.54|6.59|6.53|6.62|6.78|6.88|6.81|6.8|6.66|6.52|6.68|||6.59|6.43|6.27|6.26|6.45|6.44|6.5|6.61|6.61|6.47|6.42|6.51|6.62|7.1|7.04|6.96|6.96|6.87|6.93||7.03|7.06|7.01|6.98|7.11|7.47|7.68|7.73|7.69|7.85|7.74|8.02|7.99|8.15|8.21|8|7.95|7.68|||7.56|7.59|7.66|7.46|7.57|7.45|7.51|7.33|7.43|7.47|7.4|7.31|7.19|7.13|7.18|7.1|7.09|7.08|7.18|7.21|7.15|7.15|7.13|7.19|7.18|7.18|7.27|7.36|7.18|7.26|7.22|7.19|6.99|7.12|7.11|7|6.93|6.84|6.78
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.05|6.01|5.94|5.87|5.87|5.78|5.83|5.8|6.08|6.08|5.99|6.11|6.15|6.15|6.08|6.09|6.04||5.98|5.97|6|6|6.07|6.22|6.29|6.33|6.42|6.34|6.39|6.34|6.39|6.38|6.45|6.39|6.24|6.33|6.3|6.53|6.77|6.77|6.75|6.7|6.69|6.97|7.22|7.23|7.2|7.46|7.58|7.95|7.84|7.82|8.04|8.17|8.09|8|7.82|7.81|7.7|7.63|7.76|7.74|7.68|8.19|8.62|8.49|8.38|7.88|7.79|7.59|7.72|7.89|7.89|8.07|8.07|8.14|8.04|7.96||||||7.9|7.86|8.02|7.98|8.15|8.29|8.31|8.39|8.39|8.4|8.41|8.42|8.43|8.5|8.47|8.47|8.54|8.58|8.51|8.56|8.36|8.44|8.26|8.27|8.3|8.3|8.32|8.29|8.33|8.26|8.12|7.95|7.95|7.94|7.93|7.87|7.98|7.97|7.58|7.57|7.5|7.49|7.49|7.58|7.57|7.57|7.6|7.34|7.37|7.47|7.41|7.42|7.31|7.23|7.17|7.91|7.95|7.95|8.18|8.24|8.27|8.21|8.24|8.21|8.34|8.3|8.26|7.98|8.06|8.07|7.89|7.81|8.1|8.07|8.04|7.95|7.93|7.81|7.76|7.55|7.8|7.82|7.88|7.73|7.56|7.5|7.39|7.66|||7.76|7.79|7.69|7.63|8.08|8.38|8.35|8.56|8.48|8.41|8.49|8.48|8.2|8.45|8.07|8.21|8.45|8.51|8.35||8.26|8.05|7.92|7.88|7.84|8.35|8.48|8.58|8.84|9.17|9.49|9.75|9.71|9.9|9.78|10|10.1|9.93|||9.76|9.62|10.06|10.57|10.57|10.7|10.86|10.93|10.83|10.68|10.58|10.58|10.5|10.64|10.79|10.9|10.73|10.91|10.89|10.91|10.64|10.67|10.78|10.77|10.8|10.96|10.73|10.82|10.56|10.54|10.34|10.46|10.28|10.5|10.59|10.62|10.39|10.34|10.32
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.2|6.22|6.24|6.26|6.33|6.35|6.4|6.22|6.44|6.25|6.2|6.35|6.43|6.49|6.33|6.35|6.26||6.2|6.14|6.17|6.28|6.33|6.21|6.04|6.12|6.2|6.13|6.23|6.06|6.07|6.05|6.06|6.03|5.92|5.9|5.84|6.16|6.38|6.29|6.38|6.3|6.19|6.22|6.21|6.31|6.44|6.5|6.53|6.88|6.93|6.95|7.03|7.13|7.16|7.1|7.06|7.14|6.97|6.94|7.07|7.08|6.95|7.28|7.72|7.7|7.68|7.74|7.7|7.62|7.85|7.89|8.01|8.16|8.15|8.2|8.35|8.3||||||8.24|8.24|8.3|8.39|8.18|8.29|8.28|8.52|8.57|8.69|8.53|8.79|8.06|8.04|8.18|8.13|8.14|8.23|8.19|8.21|8.25|8.22|8.29|8.37|8.46|8.39|8.13|8.17|8.33|8.41|8.32|8.33|8.25|8.18|8.19|8.06|8.19|8.29|8.22|8.28|8.34|8.68|8.67|8.9|8.99|8.9|8.72|8.71|8.84|8.62|8.87|9.11|9.19|9.11|8.86|9.48|9.85|9.96|9.38|9.71|8.83|8.89|8.85|8.79|8.7|8.59|8.52|8.48|8.59|8.71|8.6|8.4|8.75|8.9|8.43|8.39|8.36|8.35|8.62|8.51|8.45|7.68|7.65|7.45|7.35|7.26|7.03|7.49|||7.62|7.47|7.32|7.27|7.8|8.28|8.41|8.22|8.27|7.81|8.02|8.01|8.39|8.76|8.74|9.25|9.86|10.53|10.9||9.91|9.01|8.67|8.47|8.49|9.16|9.22|9.36|9.22|9.14|10.16|10.37|10.38|10.39|10.9|11.16|11.29|11.53|||11.37|11.12|11.62|11.91|11.69|12.53|13.25|13.46|13.65|13.76|13.81|13.78|13.9|13.86|14.49|14.16|14.27|13.89|13.28|13.16|13.01|12.99|13.09|13|13.06|13.08|12.82|13.48|13.38|13.51|12.54|12.45|12.41|12.43|12.57|12.21|12.21|12.19|12.25
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.85|29.44|29.89|31.23|29.66|30.07|30.62|29.83|28.58|29.89|30.79|28.72|26.11|25.7|26.05|26.3|27.15||26.57|29.35|28.59|27.18|26.75|27.06|24.86|24.77|25.75|25.66|27.85|29.2|29.86|29.94|33.27|34.87|31.7|29.9|27.18|24.71|22.46|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|19.49|18.92|18.68|18.86|18.86|18.65|18.66|18.35|18.94|19.06|18.84|18.89|19.18|18.33|18.76|19.03|19.14||18.49|18.51|18.51|18.63|18.18|17.95|18.36|18.35|17.79|17.7|17.49|17.41|17.23|17.14|17.46|17.26|17.24|17.24|16.97|17.37|17.68|17.87|17.75|17.69|17.5|17.43|17.39|18.05|18.05|18.34|18.3|19.11|19.12|19.52|19.48|18.72|18.92|18.75|17.81|17.54|17.38|17.43|17.47|17.48|17.38|17.91|17.68|17.77|17.29|17.3|17.13|17.02|17.15|17.1|17.16|17.69|17.63|17.7|17.08|17.01||||||17.16|16.93|16.79|16.6|16.88|17.28|17.19|17.29|17.31|17.47|17.35|17.28|17.47|17.35|17.95|17.68|17.76|17.8|16.83|16.95|17.1|17.49|17.42|17.58|17.46|17.38|17.24|17.5|17.73|17.39|17.04|17.13|17.02|16.99|16.91|16.71|16.85|16.84|16.67|17.3|17.22|17.49|17.3|17.57|18.18|19.17|18.63|18.6|18.52|18.13|17.81|17.83|18.02|17.76|17.47|18.39|17.89|17.87|17.86|18.27|18.7|18.85|18.34|18.11|18.48|17.81|16.52|16.16|16.23|16.57|16.29|16.4|16.66|16.85|16.91|16.81|16.94|16.54|16.34|16.22|16.56|16.62|16.74|16.44|16.31|16.2|15.78|15.78|||16.17|15.82|15.55|15.71|16.35|16.17|16.13|16.8|17.18|17.14|16.87|16.88|16.68|16.8|16.49|17.25|17.61|17.73|18.31||19.06|19.1|18.6|18.46|18.68|20.76|21.41|21.43|21.36|20.69|19.89|20.09|20.18|20.04|19.99|20.72|21.12|20.89|||20.28|20.33|20.96|21.62|21.37|22.03|22.2|21.94|22.13|20.31|20.72|21.63|21.56|21.5|21.19|20.85|20.3|20.6|20.31|20.25|19.47|19.17|19.17|19.01|18.92|19.2|18.84|18.8|18.97|17.78|17.61|17.27|17.09|17.53|17.5|17.5|17.89|17.28|17.4
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.05|19.97|20.05|19.34|19.67|19.64|19.45|19.17|20.02|20.09|20.19|20.49|21.06|20.53|20.53|18.66|18.81||18.27|17.92|17.69|17.77|17.4|17.57|17.35|17.34|17.71|17.41|17.28|17.48|17.42|17.19|17.56|17.46|17.2|17.38|17.04|17.7|17.88|17.94|17.88|17.87|17.21|17.22|17.18|17.81|17.99|18.07|17.78|18.67|19.13|19.09|19.44|19.36|19.17|19.12|19.26|19.28|18.9|19.28|19.46|19.44|18.84|19.08|18.84|18.58|18.34|18.49|18.43|18.3|18.9|19.07|18.95|19.48|19.07|19.27|19.2|18.84||||||18.73|18.54|18.58|18.48|18.71|18.96|19.3|19.4|19.07|19.19|18.98|19.19|19.36|19.22|19.57|19.22|19.48|19.63|19.89|19.74|20.22|19.37|18.91|19.13|19.1|18.81|18.39|18.71|18.32|18.17|17.96|18.36|18.32|18.03|17.96|17.76|18.35|18.76|18.8|19.7|19.36|18.95|18.65|18.81|18.95|18.84|19.08|18.36|18.33|18.29|18.11|18.72|18.5|16.82|16.42|17.73|17.84|18.01|17.92|18.3|18.92|18.71|18.62|18.52|18.52|18.46|17.78|17.53|17.8|17.77|17.6|17.61|18.04|18.15|18.22|18.1|18.3|17.81|17.96|17.67|18.36|18.43|18.8|18.26|18.16|18.05|17.5|18.58|||18.65|17.91|18.04|17.74|18.59|19.48|19.69|20.36|20.64|20.39|20.34|20.51|20.17|21.31|21.03|21.57|22.62|23.4|22.85||23.34|24.17|23.04|24.04|23.48|26.09|23.72|21.56|19.6||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.36|5.43|5.42|5.45|5.29|5.39|5.42|5.17|5.44|5.33|5.17|5.29|5.5|5.42|5.19|5.33|5.23||5.22|5.06|5.39|5.5|5.61|5.41|5.53|5.48|5.53|5.53|5.54|5.6|5.68|5.68|5.45|5.25|5.24|5.08|4.99|5.15|5.17|5.01|5.11|4.96|4.77|5.09|5.09|5.18|4.84|4.79|4.67|4.71|4.71|4.46|4.4|4.31|4.38|4.44|4.33|4.3|4.29|4.32|4.37|4.28|4.26|4.33|4.44|4.43|4.44|4.43|4.3|4.28|4.24|4.25|4.27|4.32|4.32|4.37|4.36|4.33||||||4.29|4.28|4.35|4.37|4.35|4.44|4.46|4.59|4.58|4.53|4.55|4.54|4.41|4.44|4.36|4.39|4.4|4.35|4.36|4.35|4.37|4.4|4.39|4.38|4.38|4.33|4.31|4.31|4.32|4.32|4.28|4.29|4.27|4.28|4.3|4.22|4.25|4.31|4.3|4.35|4.33|4.36|4.37|4.41|4.42|4.45|4.49|4.38|4.41|4.47|4.4|4.42|4.36|4.29|4.25|4.45|4.45|4.48|4.49|4.57|4.6|4.55|4.51|4.49|4.53|4.5|4.53|4.56|4.63|4.68|4.67|4.68|4.65|4.67|4.71|4.75|4.74|4.75|4.83|4.86|4.87|4.87|4.91|4.94|4.96|4.97|4.95|4.98|||4.91|4.81|4.84|4.87|4.87|4.85|4.86|4.82|4.87|4.87|4.93|4.93|4.85|4.85|4.87|4.77|4.76|4.76|4.75||4.85|4.74|4.72|4.78|4.83|4.74|4.69|4.72|4.91|4.94|4.95|5.01|4.98|4.93|4.95|4.87|4.92|4.94|||4.89|4.9|4.91|4.86|4.89|4.8|4.84|4.98|4.99|4.94|4.99|5.06||||5.14|4.67|4.39|4.49|4.52|4.51|4.5|4.58|4.52|4.54|4.53|4.54|4.57|4.57|4.45|4.43|4.42|4.47|4.49|4.51|4.45|4.45|4.42|4.41
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.15|12.89|12.88|12.6|12.54|12.59|12.53|12.41|13.07|13.23|13.1|13.18|13.31|13.19|13.35|13.43|13.44||13.43|13.33|13.13|13.2|12.86|13.09|13.19|13.35|13.68|13.11|13.41|13.31|13.27|13.18|13.46|13.33|13.34|13|12.76|13.31|13.49|13.35|13.25|13.4|13.28|13.37|13.03|13.29|13.42|13.51|13.35|14.05|14.17|14.24|14.26|14.26|14.53|14.5|14.33|14.28|14.04|14.25|14.53|14.65|14.5|15.2|15.33|15.45|15.38|15.57|15.84|15.92|15.74|15.44|15.04|15.32|15.25|15.29|15.01|14.87||||||14.79|14.59|14.76|14.66|14.71|15.07|15.31|15.69|15.36|15.26|15.08|15.09|15.4|15.27|15.45|15.04|15.13|15.22|15.19|15.28|14.92|14.73|14.58|14.72|14.52|14.32|14.05|14.14|14.23|14.38|14.11|14.26|14.2|14.07|14.04|13.81|13.85|14.01|14.04|13.86|13.85|14.19|14.07|14.39|14.5|14.57|14.89|14.55|14.42|14.47|14.37|14.41|14.48|14.47|14.2|15.02|14.98|14.96|15.19|15.54|15.79|15.56|15.73|15.51|15.59|15.56|15.51|15.56|15.55|15.55|15.39|15.68|15.99|16.16|16.3|16.22|16.37|15.97|15.82|16.08|16.34|16.06|16.19|15.75|15.79|15.73|15.62|15.74|||15.81|15.92|15.63|15.45|15.72|16.39|16.5|16.77|16.71|16.43|16.48|16.48|16.19|16.41|16.13|16.33|16.78|16.48|16.52||17.47|17.41|17.45|17.38|17.74|19.01|18.94|19.17|18.98|19.23|20.43|20.68|20.46|20.82|21.23|21.88|21.77|21.92|||21.79|22|22.72|22.54|22.4|22.31|22.43|22.06|22.34|22.64|22.77|23.14|22.31|22.4|22.14|22.27|22.17|22.13|22.49|21.42|21.18|21.42|21.59|21.12|21.03|21.26|20.98|21.01|21.28|21.26|21.33|21.06|21.23|21.12|21.07|20.64|20.83|20.75|20.46
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|24.1|23.68|23.94|23.26|22.63|22.95|22.52|22.75|23.55|23.9|23.31|23.59|23.71|23.97|23.91|24.21|23.82||23.65|23.58|23.2|23.75|23.17|23.9|24.18|24.43|25.09|24.42|24.03|24.47|24.66|24.59|23.98|23.49|23.13|23.4|22.79|23.71|24.33|23.63|23.69|23.86|23.39|24.04|23.83|24.4|24.15|24.56|25.24|27.42|27.45|27.77|28.02|28.53|28.9|28.39|28|27.8|27.64|27.53|28.35|28.32|28.4|29.09|30.09|30.08|29.92|30.96|31.25|31.19|31.76|33.14|35.72|35.31|32.1|29.18|29.49|29.13||||||28.4|28.21|28.39|28.22|28.62|29.29|29.56|30.04|29.93|29.84|29.65|30.06|30.12|30.28|30.93|30.62|30.61|30.18|29.91|29.66|30.1|30.27|29.95|30.42|29.54|28.95|28.45|28.78|29.06|29.36|28.82|29.14|29.15|28.59|28.35|27.9|28.22|28.33|28.5|28.37|28.5|28.17|27.88|28.26|28.38|28.61|29.05|27.98|28.13|28.08|27.68|27.96|27.91|27.9|27.63|29.91|29.93|30.26|30.96|31.33|32.38|32.41|32.89|32.45|32.55|32.39|32.5|32.62|33.31|32.87|32.41|33.91|33.956|34.436|34.968|34.896|34.756|34.26|34.584|33.776|34.804|33.536|33.784|32.548|32.464|32.268|31.46|32.364|||32.224|31.992|31.844|31.94|32.696|34.18|34.128|34.604|33.792|32.94|33.452|33.692|33.832|34.404|36.02|37.448|38.132|38.836|37.496||37.752|39.16|38.708|39.052|35.628|37.096|38.776|37.508||34.988|35.636|35.804|37.044||36.796|36.108|35.996|34.56|||33.564|33.06|34.116|34.288|34.312|33.792|34.06|33.392|33.148|32.172|32.26|33.276|32.492|32.316|32.584|32.364|32.116|32.848|33.788|33.036|32.924|32.92|32.8|32.808|31.496|31.612|31.18|30.76|30.76|30.552|31.512|31.408|31.444|31.652|31.856|31.528|32.504|32.408|32.048
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.51|5.56|5.6|5.48|5.56|5.45|5.4|5.39|5.77|5.71|5.89|6.02|6|5.9|6.01|5.81|5.79||5.69|5.68|5.16|5.12|5.08|5.26|5.29|5.25|5.39|5.38|5.29|5.37|5.42|5.37|5.51|5.5|5.43|5.54|5.54|5.88|5.75|5.69|5.81|5.4|5.23|5.26|5.16|5.31|5.24|5.27|5.23|5.53|5.63|5.81|5.93|5.8|5.65|5.61|5.66|5.45|5.34|5.49|5.6|5.72|5.73|6.03|6.23|6.18|6.19|6.17|6.22|6.06|6.27|6.5|6.68|6.73|6.75|6.7|6.77|6.93||||||6.85|6.99|7.22|7.11|6.96|7.15|7.14|7.28|7.04|7.1|7.1|7.51|7.87|7.77|7.47|7.45|7.52|7.79|7.71|7.97|7.77|7.43|7.53|7.02|7.08|6.96|6.84|6.75|7.14|7.43|7.29|7.51|7.28|7.51|7.2|7.12|7.69|7.99|7.88|8.42|8.05|8.64||8.85|8.6|7.82|7.11|6.46|6.26|5.69|5.45|5.55|5.4|5.11|4.91|5.2|5.3|5.2|5.17|5.35|5.26|5.24|5.16|5.13|5.15|5.04|5.07|5.03|5.04|5.04|4.89|4.9|5.02|5.04|5.02|4.92|4.93|4.9|4.82|4.75|4.84|4.88|4.89|4.82|4.77|4.76|4.72|4.82|||4.84|4.9|4.79|4.77|4.99|4.98|4.95|4.95|4.97|4.88|4.87|4.92|5.01|5.1|5.02|5.09|5.29|5.34|5.28||5.29|5.22|5.2|5.22|5.16|5.54|5.51|5.62|6.03|6.19|6.01|6.07|6.05|6.24|6.11|6.07|6.09|6.15|||6.15|6.12|5.96|5.88|5.89|5.9|5.8|5.7|5.8|5.82|5.74|5.9|5.85|5.82|5.84|5.82|5.82|6|5.97|6.03|6.01|6.17|6.05|5.96|5.94|6.11|6.18|6.36|6.19|6.24|6.06|6.08|6.05|6.2|6.17|6.31|6.05|5.85|5.84
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.38|7.22|7.29|7|6.88|6.84|6.64|6.58|7|7.03|7.39|7.35|7.49|7.29|7.47|7.27|7.26||6.83|6.86|6.59|6.54|6.49|6.83|6.83|6.74|7.21|7.31|7.13|7.36|7.34|7.34|7.29|7.295|7.115|7.365|7.63|8.065|8.39|8.36|8.395|8.21|7.48|7.69|7.705|8.12|7.63|7.72|7.27|7.705|7.28|7.705|7.66|7.25|7.155|7.165|7.035|6.475|5.885|6.2|6.135|6.18|6.05|6.585|6.72|6.815|7.005|6.885|7.12|6.725|6.995|7.615|7.71|7.635|8.055|7.98|7.49|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.57|6.645|6.55|7.01|6.455|6.075|5.67|5.48|5.54|5.035|5.125|5.075|4.89|4.815|4.545|4.6|4.825|4.735|4.585|4.17|4.22|4.055|4.02|3.93|4.115|4.175|4.07|3.97|3.97|3.965|3.97|4.055|||4.325|4.395|4.36|4.455|4.67|4.505|4.465|4.77|4.455|4.5|4.665|4.83|4.505|4.895|5.11|5.66|5.255|4.775|||4.34|4.16|4.01|4.04|3.95|4.04|3.86|3.75|3.945|4.155|4.375|4.405|4.315|4.25|4.265|4.06|4.11|4.125|||4.14|4.36|4.59|4.61|4.39|4.405|4.46|4.53|4.495|4.4|4.19|4.195|4.04|3.895|3.995|4.05|4.045|3.89|3.86|3.745|3.565|3.58|3.555|3.39|3.375|3.43|3.38|3.43|3.42|3.37|3.29|3.345|3.355|3.53|3.48|3.42|3.385|3.235|3.115
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.11|8.12|7.95|7.96|8.15|8.08|7.97|7.81|8.13|8.33|8.22|8.02|8.14|8.1|7.76|7.84|7.86||7.79|7.83|7.72|7.58|7.47|7.63|7.73|7.66|7.76|7.79|7.64|7.59|7.46|7.45|7.44|7.41|7.34|7.38|7.29|7.72|7.67|7.68|7.7|7.66|7.55|7.69|7.42|7.59|7.61|7.55|7.47|7.77|7.78|7.79|7.98|8.08|8.14|8.1|8.08|8.02|7.91|8.01|8.21|8.29|8.18|8.48|8.88|8.88|8.92|8.85|8.91|8.78|8.75|8.89|9.18|9.18|9.15|9.12|9.43|9.59||||||9.3|9.42|9.52|9.75|9.5|9.86|9.87|10.61|10.23|10.4|9.45|8.59|8.71|8.53|8.58|8.36|8.1|8.28|8.33|8.42|8.18|8.15|8.19|8.04|8.19|8.15|8.06|8.12|8.26|8.31|8.4|8.42|8.1|8.01|7.79|7.6|7.78|8.02|8.16|8.02|7.91|8.13|7.96|7.85|7.94|7.79|7.78|7.64|7.52|7.61|7.45|7.51|7.46|7.26|7.17|7.74|7.8|7.67|7.7|8.04|8.19|8.3|8.24|8.09|8.06|7.97|8.01|8.17|8.26|7.85|7.66|7.68|7.93|7.86|7.99|7.41|7.47|7.32|7.29|7.39|7.13|7.1|7.08|6.94|6.91|6.86|6.74|6.98|||7.01|7.01|6.97|6.93|7.18|7.18|7.17|7.29|7.3|7.17|7.1|7.06|7.16|7.35|7.61|7.63|7.83|7.93|7.87||7.85|7.85|7.64|7.58|7.52|7.8|7.77|7.82|8.03|8.17|8.17|8.48|8.53|8.5|8.44|8.7|9.01|8.78|||8.65|9.12|8.97|9.01|8.57|8.67|8.5|8.27|8.35|8.42|8.36|8.47|8.41|8.53|8.63|8.71|8.76|8.41|8.56|8.56|8.51|8.54|8.62|8.64|8.58|8.61|8.59|8.84|8.84|8.93|8.72|9.03|8.58|8.32|8.27|8.33|8.01|7.9|7.87
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.61|6.71|6.76|6.69|6.81|6.77|6.88|6.85|7.11|7.4|7.29|7.09|7.12|7.2|7|6.69|6.72||6.73|6.74|6.13|5.9|5.84|5.95|5.96|6.02|6.12|6.09|6.07|6.1|6.05|6.07|6.13|6.11|6.03|6.09|6.05|6.24|6.35|6.38|6.47|6.16|6.06|6.12|6.04|6.12|6.16|6.14|6.1|6.43|6.39|6.49|6.57|6.53|6.63|6.59|6.57|6.51|6.45|6.58|6.7|6.76|6.65|6.89|7.03|6.95|6.92|6.91|6.86|6.64|6.99|7.23|7.38|7.38|7.36|7.49|7.53|7.52||||||7.45|7.46|7.57|7.55|7.46|7.87|8.11|8.39|8.15|8.23|8.11|8.47|8.2|8.2|7.94|7.87|7.7|7.83|7.91|8.1|8.07|7.78|7.87|7.77|7.8|7.79|7.67|7.94|7.99|7.7|7.61|7.59|7.49|7.59|7.57|7.46|8.15|8.44|8.37|8.52|8.19|8.56|8.78|8.91|8.57|7.79|7.47|7.38|7.41|7.34|7.16|7.15|7.17|6.99|6.57|6.85|6.93|6.98|6.55|6.7|6.72|6.71|6.4|6.32|6.27|6.18|6.32|6.231|6.254|6.231|6.261|6.185|6.354|6.215|6.208|6.131|6.292|6.454|||||||||||||||||||||||||||||||||||||||||||7.169|7.131|7.077|7.146|6.985|7.261|7.346|7.323|||7.315|7.739|7.538|7.531|7.708|7.708|7.761|7.292|7.146|7.215|7.015|7.146|6.969|6.962|7.162|7.208|6.969|7.077|6.869|6.854|6.662|6.769|6.908|6.8|6.7|6.792|6.831|7.069|7.085|7.177|7.061|6.969|6.892|7.308|6.877|6.992|6.354|6.115|6.061
08220|100609|/equities/qingsong|SHANGHAICOMP|3.8|3.82|3.88|3.85|3.85|3.83|3.84|3.81|3.88|3.9|3.99|3.96|3.94|3.93|3.93|3.92|3.94||3.91|3.86|3.84|3.81|3.75|3.81|3.83|3.84|3.86|3.85|3.86|3.95|3.83|3.8|3.81|3.78|3.71|3.68|3.67|3.78|3.88|3.86|3.97|3.91|3.84|3.77|3.75|3.82|3.84|3.88|3.99|4.2|4.16|4.23|4.33|4.32|4.32|4.27|4.23|4.08|4.09|4.11|4.1|3.97|3.92|3.94|3.99|3.99|3.95|3.98|3.95|3.79|3.82|3.9|3.91|3.95|3.9|3.9|3.88|3.8||||||3.78|3.78|3.82|3.82|3.77|3.81|3.84|3.85|3.83|3.89|3.84|3.92|3.84|3.8|3.85|3.86|3.82|3.79|3.74|3.77|3.83|3.84|3.83|3.86|3.85|3.85|3.83|3.85|3.8|3.84|3.74|3.67|3.63|3.64|3.68|3.66|3.82|3.75|3.65|3.7|3.76|3.77|3.78|3.89|3.78|3.77|3.79|3.87|3.93|3.83|3.98|3.98|3.98|3.79|3.61|3.74|3.56|3.42|3.45|3.38|3.23|3.2|3.25|3.24|3.25|3.18|3.18|3.16|3.19|3.13|3.08|3.08|3.2|3.2|3.21|3.13|3.16|3.06|3.06|3|3.16|3.19|3.22|3.17|3.17|3.06|3.11|3.27|||3.32|3.34|3.27|3.43|3.61|3.8|3.77|3.87|3.89|3.78|3.73|3.76|3.85|3.93|4.07|4.28|4.35|4.41|4.22||4.25|4.16|4.08|4.26|4.48|4.72|4.67|4.71|4.85|4.93|5.19|5.46|5.75|6.05||6.37|6.67|6.75|||6.95|7.72|7.9|7.84|8.01|7.54|6.85|6.49|6.42|6.68|6.35|6.26|6.25|6.16|6.1|6.17|6.14|6.37|6.37|6.5|6.51|6.72|7.1|6.74|6.53|6.65|6.86|7.37|7.15|7.12|7.26|6.67|6.5|7.07|6.69|7.08|6.44|5.85|5.32
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.58|4.6|4.55|4.5|4.52|4.43|4.51|4.59|4.83|4.83|4.85|4.95|4.95|4.99|4.99|4.99|4.94||4.92|4.82|4.84|4.87|4.89|4.97|4.95|4.94|4.96|4.94|4.98|5.01|4.95|4.86|4.87|4.83|4.74|4.75|4.69|4.87|4.99|4.92|4.98|4.94|4.88|4.88|4.87|5.01|5.11|5.17|5.24|5.52|5.54|5.54|5.67|5.64|5.66|5.61|5.52|5.44|5.43|5.46|5.49|5.41|5.37|5.47|5.5|5.48|5.42|5.4|5.38|5.26|5.44|5.49|5.53|5.51|5.48|5.49|5.42|5.39||||||5.4|5.28|5.35|5.32|5.3|5.45|5.53|5.57|5.57|5.59|5.58|5.59|5.62|5.61|5.7|5.67|5.69|5.78|5.72|5.65|5.63|5.65|5.58|5.55|5.59|5.62|5.64|5.57|5.47|5.54|5.51|5.45|5.39|5.37|5.38|5.33|5.38|5.46|5.5|5.39|5.38|5.39|5.39|5.48|5.48|5.51|5.52|5.44|5.52|5.55|5.29|5.27|5.2|5.12|5.11|5.38|5.37|5.31|5.42|5.71|5.69|5.73|5.66|5.68|5.82|5.79|5.59|5.32|5.3|5.3|5.27|5.25|5.42|5.31|5.18|5.1|5.09|5.01|5.01|4.84|5.09|5.08|5.12|5.01|4.89|4.77|4.86|5.12|||5.18|5.2|5.17|5.4|5.68|5.87|5.83|5.9|5.88|5.71|5.6|5.89|6.19|6.22|6.08|6.3|6.44|6.46|6.15|||6.13|6.31|6.54|6.45|6.9|7.03|6.91|7.54|7.45|7.87|8.32|8.25|8.53|8.59|8.86|9.1|9.09|||8.76|9.65|10.03|9.41|8.55|9.1|8.94|8.13|8.22|8.15|8.11|8.18|8.09|8.19|8.25|8.48|8.59|8.24|8.37|8.15|8.14|8.08|8.16|8.2|8.18|8.21|8.07|8.26|8.43|8.53|8.48|8.7|7.91|7.76|7.68|7.75|7.65|7.53|7.45
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.66|6.71|6.63|6.61|6.7|6.81|6.69|6.49|6.69|6.68|6.68|6.77|6.79|6.85|6.84|6.85|6.79||6.79|6.7|6.66|6.74|6.68|6.56|6.62|6.66|6.81|6.82|6.83|6.8|6.8|6.72|6.77|6.69|6.64|6.59|6.48|6.71|6.82|6.81|6.79|6.69|6.61|6.68|6.67|6.69|6.76|6.81|6.73|6.96|6.97|7.05|7.11|7.2|7.22|7.23|7.22|7.18|7.09|7.12|7.3|7.43|7.39|7.83|8.03|8.01|7.99|8.1|8.01|7.82|7.99|7.85|8.05|8.05|8.1|8.13|7.98|7.87||||||7.79|7.7|7.71|7.7|7.69|7.85|7.94|8.08|8.08|8.25|8.18|7.98|8.12|7.91|7.88|7.71|7.73|7.8|7.76|7.81|7.7|7.67|7.62|7.55|7.58|7.53|7.41|7.52|7.6|7.73|7.72|7.69|7.63|7.57|7.58|7.4|7.51|7.67|7.74|7.54|7.55|7.53|7.34|7.4|7.38|7.31|7.34|7.26|7.29|7.34|7.28|7.25|7.24|7.08|6.99|7.39|7.5|7.47|7.63|7.79|7.65|7.66|7.71|7.66|7.66|7.51|7.52|7.5|7.56|7.51|7.48|7.46|7.69|7.59|7.66|7.49|7.61|7.49|7.44|7.28|7.55|7.6|7.45|7.31|7.27|7.18|7.04|7.18|||7.26|7.24|7.12|7.08|7.37|7.61|7.58|7.71|7.77|7.45|7.33|7.39|7.46|7.6|7.53|7.94|8.24|8.23|7.93||7.86|7.74|7.8|7.83|7.88|8.75|8.75|8.9|9.32|9.34|9.34|9.63|9.6|9.71|9.64|9.95|10.28|10.24|||10.37|10.9|9.91|9.97|9.52|9.82|9.85|9.45|9.43|9.59|9.47|9.46|9.36|9.56|9.52|9.73|10.08|10.37|||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.86|6.84|6.8|6.74|6.76|6.77|6.74|6.72|6.84|6.86|6.89|6.93|6.96|6.95|6.95|6.96|6.94||6.86|6.84|6.86|6.95|6.89|7.02|6.79|6.77|6.74|6.72|6.67|6.75|6.64|6.6|6.72|6.67|6.63|6.7|6.7|6.89|6.87|6.88|6.85|6.83|6.73|6.73|6.86|6.94|6.98|6.98|7.06|7.17|7.23|7.23|7.37|7.36|7.43|7.36|7.36|7.31|7.26|7.34|7.42|7.43|7.38|7.48|7.56|7.54|7.51|7.52|7.48|7.44|7.44|7.59|7.61|7.77|7.74|7.77|7.75|7.69||||||7.58|7.58|7.65|7.67|7.65|7.82|8.06|8.08|8.03|8.13|7.89|7.85|7.86|7.92|7.89|7.87|7.91|7.97|7.98|8.06|8.01|7.9|7.98|7.96|7.96|7.91|7.83|7.98|8.06|8.17|8.16|8.03|7.96|8|7.96|7.86|8.12|8.24|8.1|8.18|8.11|8.28|8.2|8.32|8.54|8.46|8.3|8.29|8.2|8.37|8.28|8.38|8.21|8.15|7.41|7.96|7.91|7.95|7.79|7.89|7.78|7.72|7.66|7.61|7.7|7.61|7.59|7.56|7.54|7.59|7.4|7.37|7.55|7.5|7.53|7.45|7.51|7.4|7.4|7.23|7.35|7.37|7.43|7.3|7.26|7.18|7.09|7.24|||7.22|7.26|7.18|7.14|7.43|7.69|7.5|7.61|7.6|7.46|7.5|7.6|7.78|7.94|7.76|7.88|8.13|8.21|8.04||8.01|7.96|7.7|7.65|7.61|8.44|8.56|8.41|8.32|8.52|8.47|8.88|8.86|8.99|8.72|8.84|9.14|8.8|||9.1|9.41|8.55|8.5|8.27|8.4|8.46|8.27|8.19|8.21|8|8.06|7.92|7.97|8.03|8.01|7.98|8.06|8.13|8.15|8|8.09|8.16|8.22|8.13|8.19|8.17|8.42|8.42|8.49|8.24|8.4|8.09|8.19|8.1|8.19|7.83|7.55|7.5
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.16|19.51|19.55|19.01|19.28|19.11|18.9|18.8|19.68|19.72|19.78|20.41|20.58|20.78|20.93|21.1|20.41||20.04|19.74|19.67|19.94|19.98|20.51|23.425|23.055|23.59|23.555|23.27|23.66|23.63|23.56|24.105|22.545|22.145|21.815|21.65|23.6|24.46|24.695|24.74|24.95|24.56|25.14|25.515|26.93|27.525|27.615|27.665|27.93|27.24|27.54|27.985|28.485|28|28.28|28.415|28.56|27.655|28.12|29.46|29.725|29.9|30.695|30.22|30.05|29.58|31.35|31.09|31.44|30.125|30.645|30.815|31.55|32.4|32.45|31.43|31.46||||||31.48|29.27|27.93|28.065|27.88|26.78|26.865|28.26|28.845|27.095|24.63|24.34|24.55|24.34|23.775|23.795|23.975|23.69|23.69|23.59|23.795|23.98|23.88|24.245|24.535|24.47|23.855|24.17|24.135|24.095|24.29|23.885|23.84|23.71|23.94|22.97|23.62|23.73|22.895|23.16|22.97|23.265|23.575|24.065|23.54|23.42|23.12|23.015|23.48|22.78|22.74|22.745|22.255|21|20.95|22.17|22.43|22.555|22.515|22.575|23.86|23.855|24.015|24.45|24.85|25.065|25|25.15|25.505|24.255|24.17|24.1|25.195|25.54|25.87|24.59|24.675|24.14|24.63|24.725|24.925|24.355|24.035|22.285|22.01|20.755|19.925|19.875|||19.975|19.78|19.775|20.175|22.415|23.42|23.77|23.545|23.36|23.285|22.195|23.1|24.005|24.18|24.085|25.045|24.915|25.04|25.03||25.3|25.295|25.815|25.775|25.59|25.63|25.625|26.545|25.84|25.87|26.575|26.82|26.95|26.855|27.43|27.325|27.61|27.64|||27.935|28.755|30.05|30.59|29.27|30.095|30.545|30.48|30.475|30.485|29.795|30.33|29.78|29.755|29.195|28.39|28.65|29.055|28.44|28.415|27.795|27.76|26.455|26.035|26.97|27.375|27.485|27.45|26.925|27.095|26.89|27.095|26.765|26.765|26.945|27.095|26.575|26.47|26.395
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.94|7.99|7.96|7.96|8.05|7.85|7.81|7.63|7.92|8.07|8|8.3|8.18|8.05|8.15|7.97|7.99||7.77|7.56|7.44|7.42|7.35|7.6|7.57|7.59|7.87|7.87|7.87|7.97|7.94|7.94|8.11|8.1|7.89|7.96|7.86|8.14|7.94|7.92|8.13|8.07|7.92|7.84|7.79|7.73|7.74|7.82|7.88|8.27|8.28|8.44|8.42|8.56|8.69|8.65|8.6|8.56|8.61|8.77|8.93|8.93|8.91|9.2|9.14|9.08|9.02|9.01|8.9|8.71|8.99|9.15|9.15|9.27|9.22|9.33|9.48|9.45||||||9.32|9.28|9.29|9.21|9.12|9.27|9.35|9.55|9.65|9.8|9.8|9.84|10|10.03|9.66|9.72|9.74|9.91|9.78|9.96|9.97|9.69|9.81|9.3|9.4|9.19|9.11|9.31|9.3|9.45|9.51|9.54|9.41|9.54|9.42|9.41|9.81|10.06|10.05|10.84|10.82|10.55|10.28|10.46|10.64|10.35|10.5|10.86|10.24|10.39|10.63|10.28|10.28|9.99|9.23|9.76|9.9|9.74|9.32|9.19|8.87|8.81|8.85|8.85|8.84|8.72|8.77|8.83|8.58|8.56|8.37|8.39|8.79|8.62|8.71|8.69|8.87|8.6|8.43|8.36|8.6|8.77|8.78|8.61|8.57|8.24|8.24|8.47|||8.51|8.55|8.51|8.39|8.94|9.26|9.17|9.37|9.32|9.17|9.26|9.21|9.29|9.56|9.46|9.68|10.14|10.13|9.88||9.58|9.55|9.39|9.35|9.3|9.36|9.51|9.77|10.13|10.15|9.94|10.02|10.01|10.39|10.2|9.88|9.96|9.99|||9.84|10.54|10.42|10.66|10.21|10.45|10.54|10.22|10.17|10.28|9.93|9.91|9.66|9.58|9.72|9.68|9.86|10.01|9.95|10|9.98|9.95|10.36|10.32|10.28|10.17|10.18|10.51|10.67|10.22|9.29|9.32|9.2|9.47|9.21|9.32|8.99|8.81|8.8
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|46.02|44.05|45.26|50.29|55.88|50.8|46.18|41.98|38.16|34.69|31.54|28.67|26.06|23.69|21.54|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.5|10.44|9.63|9.6|9.68|9.51|9.36|9.21|9.49|9.47|9.39|9.66|9.629|9.671|9.75|9.721|9.671||9.714|9.764|9.393|9.429|9.193|9.429|9.6|9.764|9.764|9.671|9.921|9.707|9.5|9.429|9.721|9.514|9.321|9.429|9.329|9.793|10.086|9.986|9.95|10.043|9.943|10.236|9.871|10.064|10.05|10.171|10.364|10.9|11.007|11.314|11.543|11.271|11.35|11.3|11.264|11.271|11.186|11.379|11.407|11.479|11.429|11.886|11.921|12.071|11.871|11.829|11.579|11.264|11.557|11.9|11.893|12.386|12.129|12.214|12.086|11.95||||||11.943|11.9|11.964|11.786|11.936|12.65|12.807|12.586|12.521|12.436|12.45|12.407|12.45|12.507|12.6|12.236|12.357|12.55|12.129|12.3|12.5|12.25|11.964|11.986|11.993|11.65|11.55|11.664|11.736|11.886|11.493|11.621|11.621|11.443|11.414|11.129|11.621|11.943|12.036|11.964|11.829|11.986|11.95|12.264|12.314|12.057|12.186|11.079|11.121|11.236|11.15|11.264|11.193|11.007|10.879|11.607|11.7|11.714|11.736|12|12.2|12.129|12.179|12.021|11.993|11.857|11.693|11.643|11.871|11.714|11.586|11.514|11.864|12.021|12.136|12.136|12.264|12.086|11.521|11.207|11.643|11.636|11.836|11.7|11.293|11.079|10.879|11.543|||11.371|11.436|11.521|11.507|12.271|12.993|12.907|13.036|12.957|12.743|12.743|12.779|12.864|13.029|12.829|18.5|19.21|19.69|19.64||19.96|20.21|20.39|19.9|19.54|20.25|20.42|21.23|21.08|20.96|20.4|20.87|20.8|21.19|20.98|21.91|22.1|22.16|||21.73|21.79|22.56|24.21|24.2|24.51|25.02|24.05|24.27|23.96|23.88|24.34|23.91|24.27|24.23|24.34|25.09|24.5|23.54|23.48|23.05|23.09|22.86|22.93|22.76|23.2|23.12|23.14|23.68|23.47|23.75|22.83|22.91|22.84|22.81|22.55|22.38|22.39|21.92
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|26.24|25.77|25.84|25.78|25.81|26.48|27.53|26.93|26.49|27.17|27.73|26.73|26.46|27.13|26.99|27.36|27.32||26.87|26.95|28.11|29.7|29.39|30.21|28.56|28.25|28.11|28.07|27.49|27.96|25.75|25.314|25.993|25.7|25.193|25.45|25.15|26.457|26.343|26.793|25.821|25.529|24.993|25.121|25.029|25.257|25.236|25.4|25.35|26.207|26.293|26.679|27.064|27.136|27.3|27.3|27.357|27.157|26.829|27.007|26.45|26.443|26.064|26.721|26.757|26.521|26.264|26.429|26.264|26.236|26.921|27.107|26.507|27.114|26.943|26.793|26.986|26.643||||||26.493|26.414|26.293|26.021|26.207|26.214|26.221|26.464|27.571|27.536|27.479|27.786|27.75|27.757|27.707|27.529|27.571|27.693|27.921|27.607|28.043|28.386|28.071|28.579|27.807|27.35|27.4|27.814|27.171|27.079|26.793|26.843|26.843|26.586|26.4|26.229|26.893|26.421|26.343|26.543|26.386|26.279|26.15|26.671|26.621|26.643|27.014|26.421|26.807|26.829|27.136|26.043|26.15|26|25.8|27.786|27.879|28.036|28.007|28.514|29.129|28.593|28.857|28.557|28.579|28.157|28.014|27.743|28.129|28.121|27.871|27.814|28.786|28.536|28.629|28.486|28.757|28.307|27.986|27.507|28.407|28.621|28.857|28.221|28.129|27.85|27.179|28.414|||28.75|28.629|28.643|28.629|30.771|32.521|30.95|30.75|30.679|30.186|31.121|31.207|30.571|30.971|30.493|31.714|32.85|46.71|45.78||46.25|46.09|45.35|45.14|44.41|45.26|45.02|45.29|43.94|43.94|45.19|45.49|45.15|45.89|44.96|47.81|49.02|49.32|||49.3|49.28|51.04|54.3|53.9|54.58|53.98|52.68|52.76|52.41|51.4|52.28|50.93|51.68|51.78|51.44|51.8|53.04|52.16|50.47|49.47|50.07|50.13|50.26|50.06|51.02|50.54|50.17|50.15|49.39|49.84|50.71|51.39|52.2|51.76|52.23|47.48|46.98|46.4
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.98|5.86|5.84|5.8|5.83|5.88|5.75|5.75|5.86|5.9|5.86|6|5.94|5.99|5.88|5.88|5.79||5.73|5.81|5.94|6|5.83|5.92|5.89|5.92|6.09|6.09|6.23|6.28|6.25|6.18|6.27|6.23|6.16|6.21|6.1|6.34|6.4|6.4|6.49|6.45|6.38|6.59|6.56|6.46|6.43|6.37|6.22|6.56|6.52|6.53|6.72|6.76|6.7|6.73|6.71|6.68|6.58|6.61|6.84|6.93|6.88|7.31|7.27|7.28|7.2|7.35|7.4|7.34|7.65|7.96|8.23|8.05|7.32|7.08|7.09|7.07||||||6.92|6.87|6.83|6.82|6.87|6.91|6.94|7.03|6.97|7.08|7.08|7.16|7.16|7.14|7.13|6.97|6.95|7.03|6.91|6.91|6.9|6.86|6.8|6.76|6.82|6.75|6.71|6.85|6.83|6.74|6.73|6.71|6.62|6.66|6.62|6.57|6.47|6.64|6.68|6.74|6.73|6.9|6.8|6.76|6.65|6.71|6.7|6.67|6.72|6.57|6.57|6.59|6.42|6.33|6.32|7.02|7.3|6.89|6.85|6.79|6.87|6.77|6.83|6.82|6.83|6.71|6.84|6.94|6.77|6.84|6.89|7.13|7.13|6.48|6.6|6.38|6.4|6.2|6.14|6.05|6.2|6.21|6.28|6.09|6.01|6.01|5.89|6.34|||6.26|6.24|6.17|6.54|6.93|7.3|7.47|7.52|7.48|7.39|7.42|7.38|7.48|7.91|7.78|8|8.35|8.22|7.85||7.84|7.84|7.56|7.63|7.57|7.97|7.92|8.03|8.42|8.4|8.5|8.99|9.07|9.75|9.58|10.22|||||||10.98|9.98|9.07|9.29|9.26|9.12|8.81|8.94|8.74|8.66|8.45|8.43|8.47|8.51|8.57|8.75|8.76|8.74|8.7|8.76|9.05|9.03|9.04|9.29|9.12|9.03|9.17|9.24|9.01|9.2|8.96|8.85|8.74|8.9|8.79|8.24|8.17
08230|100431|/equities/yilite|SHANGHAICOMP|29.12|29.3|28.76|28.19|28.52|25.93|25.47|24.85|25.18|24.79|25.11|25.25|24.5|24.45|24.9|23.52|23.25||23.42|23.42|23.26|23.39|23.15|23.8|23.55|24.83|24.36|24.04|24.3|24.52|24.33|23.9|23.49|23.15|23.09|22.68|22.46|23.17|22.86|22.55|22.55|22.35|21.16|21.12|21.5|22.6|23.86|23.88|24.16|25.32|24.76|24.77|25.51|26.14|25.41|25.65|25.8|26.48|25.41|25.6|24.69|24.6|24.69|23.67|23.12|22.72|22.98|23.34|23.31|23.02|22.5|22.39|22.49|22.92|23.1|23.6|23.55|23.47||||||23|23.13|22.78|22.32|22.34|22.24|22.35|22.8|22.87|23.28|22.29|22.52|22.53|21.53|20.86|21|20.9|20.86|21.02|20.33|20.53|20.84|20.99|21.01|21.12|20.84|20.75|21.15|20.93|21.43|21.15|21.94|22.2|22.04|21.82|21.39|22.4|22.19|20.68|20.9|19.71|19.99|20.3|20.55|20.4|19.33|18.28|18.11|18.44|18.72|18.07|18.05|17.86|17.78|17.5|18.69|18.33|18.06|18.85|18.8|18.23|18.69|19.05|18.89|19.05|19.53|19.74|19.35|19.56|19.43|18.68|18.44|18.91|18.44|18.64|18.79|18.79|19.11|19.25|19.38|19.01|19.2|18.81|18.29|18.08|17.99|17.41|17.82|||18.66|18.72|18.88|19.07|19.06|19.41|18.79|18.76|19.04|17.91|17.71|17.77|17.71|17.94|17.68|17.9|18.69|19.43|19.44||18.55|19.11|18.59|18.33|18.14|18.86|20.18|19.48|19.51|18.53|18.2|18.64|18.46|18.19|17.96|19.24|19.51|19.21|||18.96|19.47|19.22|19.92|19.94|20.39|21.13|21|20.38|18.53|18.28|18.11|18.11|17.47|17.69|17.48|17.86|17.98|18.34|18.09|17.8|17.57|17.65|17.58|17.46|18.16|17.99|18.44|18.02|17.96|16.94|17.02|17.24|17.14|17.21|16.62|16.72|16.69|16.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.81|5.74|5.74|5.74|5.75|5.67|5.73|5.72|5.91|5.95|5.95|6.06|6.08|6.07|6.06|6.08|6.03||6.03|5.93|5.81|5.81|5.76|5.86|5.89|6|6.03|6.01|6.19|6.07|5.97|5.9|5.99|5.97|5.89|5.88|5.81|6.07|6.25|6.22|6.25|6.32|6.3|6.37|6.38|6.37|6.3|6.33|6.44|6.8|6.79|6.8|6.86|6.96|6.95|6.91|6.88|6.81|6.75|6.79|6.93|6.92|6.92|7.2|7.24|7.21|7.18|7.25|7.23|7.16|7.28|7.37|7.41|7.7|7.69|7.7|7.82|7.72||||||7.79|7.6|7.67|7.64|7.65|7.83|8.23|||||||||||7.48|7.45|7.36|7.43|7.44|7.37|7.37|7.39|7.31|7.26|7.38|7.4|7.44|7.38|7.41|7.33|7.3|7.32|7.13|7.22|7.42|7.4|7.43|7.37|7.4|7.35|7.45|7.48|7.4|7.52|7.38|7.34|7.27|7.24|7.19|7.2|7.11|7.04|7.72|7.68|7.66|7.78|7.84|7.9|7.87|7.84|7.76|7.79|7.73|7.66|7.63|7.8|7.82|7.81|7.82|8.17|7.92|7.9|7.9|7.83|7.7|7.67|7.51|7.76|7.79|7.8|7.61|7.62|7.58|7.53|7.88|||8.02|7.97|7.84|7.74|8.09|8.36|8.42|8.53|8.46|8.23|8.2|8.3|8.42|8.73|8.65|8.92|8.98|9.22|8.96||8.83|8.66|8.57|8.53|8.59|8.88|8.87|9.02|9.13|9.16|9.48|9.78|9.86|10.02|9.99|10.2|10.39|10.37|||10.3|10.29|10.49|10.76|10.74|11.45|11.56|11.11|11.3|11.14|11.03|11.15|11.12|11.25|11.25|11.18|11.15|11.19|11.32|11.42|11.32|11.43|11.32|11.4|11.54|11.6|11.6|11.88|11.61|11.44|11.25|11.59|11.39|11.13|11.05|11|10.95|10.86|10.63
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.52|7.65|7.54|7.09|6.91|6.67|6.53|6.46|6.99|7.14|7.49|7.16|7.14|6.75|6.85|6.8|6.92||6.58|6.58|6.4|6.48|6.19|6.42|6.22|5.9|6.11|6.2|6.17|6.55|6.7|6.65|6.63|6.68|6.44|6.73|6.99|7.2|7.51|7.5|7.58|7.23|6.59|6.38|6.28|6.5|6.32|6.48|6.39|6.82|6.61|6.78|6.49|6.16|6.15|6.07|5.91|5.5|5.1|5.35|5.44|5.54|5.5|5.87|6.1|6.11|6.17|6.18|6.28|6.08|6.12|6.36|6.54|6.45|6.38|6.07|6.11|6.43||||||6.3|6.24|6.4|5.99|5.85|6|6.15|6.24|5.93|5.99|6.12|6.79|7.15|6.77|6.89|6.77|6.95|7.28|6.86|6.98|6.96|6.68|6.17|5.61|5.56|5.45|5.16|5.23|5.59|5.72|5.23|5.3|5.16|5.16|5.2|5.08|5.64|5.87|5.73|5.88|5.51|5.71|5.26|5.02|4.96|4.53|4.42|4.63|4.59|4.67|4.81|4.74|4.86|4.53|4.23|4.17|4.19|3.96|3.98|4.04|3.97|3.86|3.81|3.78|3.87|3.65|3.68|3.64|3.59|3.48|3.4|3.37|3.45|3.44|3.38|3.29|3.33|3.3|3.28|3.23|3.29|3.31|3.31|3.24|3.23|3.24|3.21|3.29|||3.32|3.34|3.19|3.22|3.32|3.27|3.22|3.19|3.15|3.08|3.06|3.06|3.12|3.23|3.25|3.24|3.31|3.37|3.41||3.4|3.27|3.25|3.29|3.3|3.39|3.31|3.29|3.39|3.49|3.58|3.6|3.59|3.69|3.71|3.73|3.81|3.84|||3.72|3.78|3.82|3.77|3.73|3.79|3.77|3.74|3.88|3.98|4.06|4.23|4.25|4.2|4.13|4.1|4.06|4.02|4|4.11|4.04|4.19|4.24|4.24|4.24|4.4|4.49|4.57|4.5|4.4|4.24|4.36|4.4|4.46|4.24|4.19|3.99|3.85|3.89
08233|100507|/equities/strong-year|SHANGHAICOMP|26.22|26.71|26.13|26.49|26.24|25.81|24.43|24.65|24.38|24.5|24.45|24.81|24.37|24.58|24.81|24.24|24.15||23.52|23.44|23.44|23.86|23.78|23.74|23.84|23.68|24.15|23.39|23.25|23.7|24|23.69|24.4|24.14|23.69|24.15|24.31|25.44|24.97|24.81|25.27|24.93|24.36|25.5|26.03|27.59|28.47|27.38|28.97|29.99|29.21|29.52|27.78|27.57|26.15|26.32|26.59|25.6|25.25|26.32|27.19|26.81|27.58|27.24|27.09|26.02|26.08|24.96|24.97|24.58|25.53|26.74|26.98|27.58|27.79|27.89|27.34|27.29||||||26.72|27.1|27.87|27.66|27.29|28.66|29.33|29.3|29.94|30.19|31.02|30.75|31.59|31.38|29.31|29.67|29.66|29.25|30|29.81|30.88|31.54|31.78|30.84|31.16|30.13|29.15|28.95|30.4|30.49|31.04|30.05|29.47|30.43|28.41|27.83|30.72|30.3|30.86|30.24|32.03|32|35.04|36.03|36.52|34.06|33.79|36.98|37.3|33.91|34.71|31.55|29.22|28.85|28.21|27.64|25.39|25.39|24.57|25.83|25.05|24.99|23.54|21.53|21.83|22|21.24|20.62|20.56|20.89|20.79|19.98|19.47|18.41|18.78|18.63|18.54|18.29|18.8|19.12|18.6|17.86|17.84|17.65|17.57|17.11|17.59|18.53|||19.06|19.33|18.54|18.67|17.58|17.48|18.38|18.32|18.9|19|18.94|18.21|17.86|17.13|17.27|16.11|16.91|17.14|16.04||14.58|14.62|14.47|14.05|13.96|14.38|14.45|14.43|14.22|14.52|15.04|14.98|14.99|14.99|14.83|15.14|14.93|14.86|||14.45|14.37|14.79|15.06|14.99|15.12|15.48|15.78|16.13|16.15|16.09|16.32|16.22|16.34|16.37|16.32|16.3|16.45|16.69|16.32|16.23|16.41|16.59|16.53|16.5|16.63|16.75|17.04|16.83|16.77|16.82|16.39|16.24|16.14|16.06|16.25|16.32|16.29|16.26
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.23|7.21|7.24|7.18|7.18|7.23|7.18|7.23|7.31|7.41|7.43|7.48|7.56|7.52|7.52|7.47|7.48||7.42|7.41|7.69|7.78|7.07|7.22|7.17|7.14|7.27|7.25|7.33|7.32|7.35|7.31|7.4|7.35|7.31|7.31|7.26|7.44|7.46|7.4|7.43|7.45|7.36|7.37|7.43|7.61|7.83|7.83|7.85|8.21|8.14|8.19|8.14|8.06|8.03|7.99|8.02|7.96|7.87|7.96|8.04|8.09|8.04|8.26|8.32|8.34|8.35|8.47|8.22|8.26|8.31|8.3|8.1|8.23|8.19|8.31|8.13|7.98||||||7.9|7.82|7.89|7.77|7.83|7.91|7.92|7.97|7.97|8.1|8.05|8.03|8.13|8.14|8.17|8.13|8.18|8.23|8.16|8.21|8.21|8.13|8.11|8.13|8.17|8.08|8|8.13|8.16|8.18|8.02|8.1|8.12|8.11|8.18|8.05|8.2|8.1|8.07|8.11|7.86|7.96|7.91|7.98|8.02|8.05|8.12|8.12|8.09|8.18|7.87|7.93|7.89|7.91|7.91|8.25|8.24|8.34|8.26|8.49|8.27|8.33|8.35|8.14|7.9|7.82|7.78|7.8|7.86|7.76|7.71|7.6|7.69|7.72|7.76|7.59|7.57|7.5|7.41|7.26|7.38|7.38|7.41|7.25|7.24|7.19|7.16|7.5|||7.49|7.55|7.37|7.28|7.55|7.53|7.38|7.43|7.37|7.1|7.03|7.14|7.36|7.56|7.65|7.67|7.7|7.69|7.76||7.74|7.72|7.87|8.08|8.15|8.27|8.33|8.26|8.6|8.78|8.75|8.9|8.82|8.86|8.79|8.88|9.01|8.84|||8.68|8.61|8.86|8.93|9|9.08|9.12|9.04|9.04|9.06|9.05|9.07|9.03|9.1|9.09|9.08|9.08|9.18|9.24|9.23|9.19|9.18|9.24|9.24|9.22|9.37|9.44|9.3|9.26|9.2|9.18|9.26|9.23|9.3|9.42|9.21|9.3|9.31|9.28
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.69|3.61|3.64|3.58|3.72|3.7|3.71|3.57|3.68|3.81|3.88|3.85|3.88|3.85|3.93|3.9|3.95||3.66|3.57|3.61|3.61|3.78|3.84|3.84|3.77|3.75|3.61|3.61|3.61|3.43|3.37|3.46|3.45|3.32|3.43|3.35|3.15|3.17|3.19|3.11|3.12|2.99|2.97|2.99|3.06|3.08|3.12|3.13|3.27|3.28|3.25|3.34|3.37|3.35|3.34|3.24|3.24|3.19|3.14|3.19|3.25|3.25|3.37|3.49|3.48|3.45|3.52|3.5|3.47|3.56|3.7|3.62|3.66|3.67|3.72|3.76|3.8||||||3.88|3.88|3.73|3.77|3.56|3.5|3.42|3.43|3.37|3.41|3.35|3.46|3.5|3.47|3.48|3.52|3.44|3.44|3.39|3.44|3.39|3.29|3.24|3.2|3.26|3.23|3.17|3.22|3.3|3.35|3.28|3.24|3.21|3.21|3.21|3.16|3.31|3.41|3.45|3.51|3.47|3.38|3.4|3.32|3.34|3.33|3.28|3.29|3.33|3.29||||||2.99|3.02|2.9|2.93|3.03|2.97|2.98|2.89|2.89|2.89|2.83|2.84|2.83|2.78|2.75|2.7|2.71|2.78|2.78|2.78|2.75|2.77|2.72|2.74|2.7|2.74|2.75|2.73|2.67|2.65|2.63|2.61|2.72|||2.72|2.74|2.69|2.71|2.85|2.92|2.92|2.94|2.95|2.88|2.86|2.89|2.96|3.03|2.98|3.01|3.05|3.06|3.09||3.14|3.03|2.97|2.97|2.97|3.07|3.06|3.11|3.2|3.25|3.3|3.35|3.3|3.3|3.33|3.31|3.31|3.32|||3.19|3.26|3.3|3.3|3.31|3.31|3.3|3.33|3.41|3.48|3.48|3.51|3.47|3.5|3.49|3.55|3.59|3.61|3.6|3.65|3.62|3.65|3.63|3.64|3.6|3.83|3.85|3.83|3.89|3.96|3.95|4.05|3.97|4.06|4.09|4.02|3.88|3.83|3.83
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.23|10.24|10.41|10.19|10.64|10.7|10.88|10.78|11.29|10.88|10.97|11.35|11|10.92|10.84|11.08|10.83||10.67|11.69|10.63|9.66|9.54|9.69|9.76|9.76|9.96|9.88|10.18|10.34|10.27|10.37|10.66|10.1|9.8|9.71|9.53|9.93|9.98|9.8|9.96|9.74|9.55|9.66|9.53|9.98|9.98|10.06|9.89|10.33|10.71|11|11.36|11.23|11.44|11.41|10.94|10.95|10.8|11|11.19|11.25|11.23|12.14|12.17|12.28|12.11|12.23|12.56|12.22|12.18|12.82|13|13.09|13.86|13.52|14.24|14.98||||||13.95|13.76|13.21|12.88|12.66|13.72|13.92|14.5|14.63|14.01|12.74|13.19|12.4|12.08|11.52|11.14|11.08|11.17|11.09|11.13|11.1|10.95|10.8|10.8|10.75|10.58|10.55|10.68|10.71|10.9|10.82|10.75|10.77|10.56|10.55|10.26|10.58|10.63|10.27|10.37|10.37|10.36|10.17|10.5|10.62|10.69|10.84|10.62|10.83|11.23|10.99|10.08|9.84|9.74|9.65|10.38|10.55|10.39|10.82|10.89|11.04|11.01|11.12|10.99|10.95|10.81|10.77|10.74|11.09|11.15|10.93|10.81|11.27|11.19|11.18|11.09|11.26|11.09|10.43|10.11|10.66|10.74|10.75|10.19|10.18|10.02|9.87|10.39|||10.48|10.43|10.33|10.27|10.84|11.34|11.36|11.53|11.29|10.95|10.88|11.14|11.51|11.88|11.79|12.18|12.62|12.62|12.78||13.03|13.04|12.82|12.61|12.48|12.63|12.59|12.55|13.09|13.49|14.13|14.49|14.43|14.71|14.53|14.9|14.84|14.79|||14.61|14.37|15.28|15.39|15.42|15.63|15.69|15.29|15.65|15.87|15.78|15.74|15.6|15.77|15.86|16|16.24|16.35|16.69|17.39|15.81|15.63|15.89|15.91|16|16.12|15.58|15.97|15.87|15.86|15.73|15.21|14.95|15.28|15.42|15.24|15.28|15.27|14.97
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.5|14.38|14.35|13.81|14.03|13.82|14.04|13.92|13.81|13.87|13.92|14.1|14.69|14.65|14.6|15.02|15.34||15.17|15.24|14.93|14.83|14.36|14.97|14.88|14.9|15.07|14.9|15.67|15.79|15.82|15.18|14.96|15.03|15.23|14.44|14.41|15.08|15.29|14.59|14.79|14.68|13.71|13.05|12.82|13.08|13.22|13.18|12.75|13.41|13.57|14.31|14.68|14.37|14.33|14.38|14.7|14.49|14.41|14.68|14.44|14.51|13.66|14.11|13.68|13.69|13.24|13.37|13.19|13.02|12.87|13.28|13.22|13.67|13.6|13.33|13.12|12.94||||||12.86|12.62|12.82|12.23|12.58|12.5|12.45|12.57|12.45|12.39|12.84|12.97|13.03|12.93|13.05|13.1|13.2|13.19|13.1|13.33|13.88|13.6|13.37|13.52|13.26|13.27|13.11|13.39|13.33|13.62|13.4|13.5|13.22|13.04|13.18|13.04|12.91|12.76|12.18|12.2|11.75|12.58|12.69|12.72|12.94|13.14|13.28|13|13.13|12.89|12.65|13.21|14.68|15.25|15.23|15.28|16.48|16.44|16.47|16.75|16.75|16.85|17.36|16.26|16.33|16.29|15.92|15.78|15.93|15.82|15.37|15.28|15.49|15.38|15.39|16|16.33|15.75|15.98|15.71|15.69|15.6|16.13|15.6|15.74|14.6|13.4|13.71|||13.88|13.81|13.76|13.25|14.05|14.34|14.35|14.62|14.7|14.42|14.51|14.49|13.98|14.17|13.29|13.68|14.21|13.65|13.76||13.76|13.71|13.18|13.29|13.07|12.37|12.43|12.17|11.42|11.97|13.28|13.27|13.48|13.92|13.45|14.01|14.35|14.1|||13.71|14.02|14.91|16.16|16.99|17.22|24.3|25.32|25.3|24.5|22.82|23.82|23.3|23.07|21.81|21.68|21.59|22.76|22.95|21.83|21.17|21.34|20.12|19.95|20.03|20.52|20.36|19.81|19.47|19.24|21.31|23.68|22.13|20.11|18.28|16.62|15.11|13.74|12.49
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.8|8.82|8.73|8.75|8.78|8.75|8.8|8.88|9.14|9.07|8.98|9.11|9.25|9.34|9.15|9.23|9.13||9.19|9.12|9.03|9.01|8.99|8.92|8.91|9.03|9.33|9.38|9.37|9.29|9.15|9.08|9.2|9.27|9.31|9.14|9.07|9.11|9.06|9.05|9.08|9.1|9.06|9.19|9.21|9.27|9.23|9.51|9.73|10.8|11.09|10.35|10.53|10.56|10.49|10.39|10.25|10.31|10.28|10.54|10.74|10.59|10.6|11.14|11.24|11.26|11.28|11.39|11.39|11.2|11.49|11.57|11.7|12.1|12.27|11.92|11.97|11.79||||||11.81|11.72|11.89|11.77|11.71|11.94|12|12.1|12.05|12.12|12.13|12.23|12.22|12.22|12.35|12.47|12.38|12.43|12.28|12.37|12.27|12.2|12.25|12.35|12.31|12.22|12.14|12.26|12.34|12.39|12.35|12.36|12.28|12.47|12.62|12.8|12.83|12.78|12.53|12.61|12.85|12.53|12.73|12.93|12.26|12.1|12.07|11.97|12.05|12.27|12.38|12.4|12.33|12.1|12.04|12.72|12.9|12.77|12.69|12.91|13.03|13.13|12.48|12.45|12.51|12.5|12.58|12.62|12.62|12.53|12.51|12.53|12.73|12.76|12.76|12.6|12.73|12.6|12.53|12.42|12.37|12.44|12.63|12.43|12.45|12.26|12.2|12.31|||12.34|12.35|12.31|12.2|12.11|12.56|12.7|12.35|12.16|12|11.76|11.6|11.9|12.07|11.89|11.9|12.2|12.18|12.15||12.15|12.09|11.77|11.92|12.17|12.92|13.06|13.48|14.07|14.47|14.96|14.74|14.66|14.95|14.65|15.59|15.28|15.33|||15.19|15.25|15.68|15.75|16.07|15.99|16.51|17.29|16.6|16.48|16.67|16.16|15.66|15.64|15.85|15.79|15.74|15.72|15.96|15.83|15.79|15.88|15.89|15.67|15.67|16|15.86|15.97|16.12|16.04|16.1|16.05|16.21|16.35|16.78|16.95|16.73|16.62|16.76
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.48|16.63|16.77|16.58|16.18|15.87|15.57|15.36|16.48|16.36|17.09|17.07|17.39|15.86|16.16|16.3|15.97||14.52|14.85|14.96|14.48|14.04|14.21|14.29|14.04|14.34|14.17|13.34|13.49|13.55|13.04|13.35|13.13|12.62|13.29|13.29|13.74|13.89|13.94|14.09|13.81|13|13.48|13.31|13.44|13.38|13.32|12.5|12.85|13.02|13|12.74|12.46|12.66|12.61|12.5|12.19|11.96|12.25|11.97|11.95|11.95|12.32|12.4|12.31|12.21|12.23|12.16|11.95|12.25|12.48|12.6|12.58|12.55|12.86|12.79|13.06||||||13.04|13.03|13.17|13.08|12.75|12.82|12.91|13.29|12.95|12.93|12.91|13.48|13.82|13.81|13.97|13.48|13.38|13.64|13.8|13.85|13.95|13.49|13.31|12.89|12.99|12.75|12.24|12.25|12.68|12.8|12.69|12.74|12.4|12.5|12.61|12.54|13.77|14.22|13.57|13.84|13.77|13.79|13.71|13.77|14.26|13.35|13.22|13.95|14.06|14.01|14.56|14.34|14.43|13.67|13.21|13.02|13|13.04|12.68|13.12|13.25|13|12.58|12.29|12.52|12.24|12.38|12.33|12.3|12.33|11.87|11.61|11.74|11.78|11.77|11.6|11.63|11.7|11.72|11.14|10.95|11.01|11.08|10.97|10.91|10.8|10.4|10.47|||10.6|10.64|10.32|10.27|10.46|10.38|10.47|10.41|10.51|10.35|10.29|10.1|10.2|10.39|10.3|11.23|11.92|11.79|11.97||11.81|11.55|11.64|11.68|11.41|11.72|11.44|11.24|11.55|11.26|11.67|11.97|11.83|11.76|11.78|11.8|11.8|11.37|||11.4|11.15|10.99|10.73|10.84|10.78|10.78|10.57|10.78|11.06|10.69|10.88|10.8|10.54|10.42|10.26|10.29|10.5|10.65|10.7|10.54|10.75|10.83|10.82|10.73|10.88|11.15|11.19|11.22|11.11|10.97|11.25|11.06|11.26|11.23|11.18|10.9|10.93|10.75
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.73|5.8|5.85|5.63|5.6|5.56|5.45|5.42|5.63|5.62|5.65|5.71|5.75|5.71|5.72|5.69|5.6||5.53|5.46|5.45|5.56|5.5|5.64|5.68|5.67|5.79|5.77|5.77|5.74|5.78|5.67|5.77|5.73|5.7|5.71|5.68|5.99|6.05|6.03|6.11|6.01|5.96|5.98|6.04|6.19|6.24|6.29|6.42|6.63|6.73|6.72|6.59|6.51|6.58|6.56|6.52|6.52|6.52|6.72|6.74|6.77|6.66|6.88|7.01|7.01|6.98|7.12|6.89|6.68|6.82|6.85|6.84|6.95|6.91|7.03|6.96|6.85||||||6.77|6.7|6.75|6.73|6.84|6.91|6.95|6.85|6.82|6.84|6.83|6.89|6.81|6.84|6.91|6.9|7|7.03|7.07|7.07|7.08|7.06|7.12|7.02|7.07|7.05|7.04|7.09|7.07|7.17|7.15|7.08|6.93|6.95|7.01|6.89|7.26|7.33|7.24|7.3|7.28|7.12|7.21|7.14|7.22|7.09|7.21|7.11|7.21|7.34|7.31|7.48|7.41|6.74|6.65|7.17|7.03|6.91|7|7.05|6.89|6.78|6.81|6.73|6.81|6.73|6.7|6.66|6.69|6.67|6.62|6.71|6.78|6.69|6.74|6.69|6.62|6.55|6.58|6.53|6.76|6.76|6.46|6.31|6.3|6.23|6.16|6.26|||6.3|6.26|6.19|6.15|6.51|6.75|6.68|6.75|6.65|6.49|6.55|6.48|6.66|6.87|6.76|6.9|7.12|7.19|7.1||7.27|7.19|7.2|7.22|7.22|7.5|7.76|7.75|8.01|8.39|8.4|8.79|8.7|8.85|8.82|8.73|8.67|8.59|||8.3|8.22|8.59|8.67|8.49|8.58|8.29|8.3|8.48|8.62|8.61|8.83|8.74|8.88|8.7|8.62|8.59|8.71|8.86|8.86|8.82|9.07|9.18|9.08|9.09|9.15|9.37|9.61|9.33|9.38|9.26|9.53|9.69|9.5|9.04|9.12|8.29|8.32|8.28
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.645|0.649|0.65|0.642|0.634|0.633|0.629|0.627|0.637|0.645|0.644|0.65|0.649|0.648|0.643|0.645|0.63||0.624|0.623|0.622|0.625|0.629|0.635|0.639|0.641|0.648|0.643|0.641|0.646|0.647|0.644|0.647|0.644|0.639|0.638|0.632|0.653|0.659|0.651|0.655|0.65|0.646|0.656|0.655|0.662|0.657|0.663|0.661|0.674|0.688|0.688|0.694|0.689|0.692|0.69|0.687|0.683|0.683|0.687|0.694|0.694|0.694|0.705|0.709|0.71|0.708|0.708|0.703|0.692|0.7|0.7|0.702|0.712|0.712|0.721|0.719|0.717||||||0.714|0.71|0.708|0.709|0.705|0.71|0.71|0.706|0.705|0.708|0.706|0.71|0.71|0.709|0.712|0.703|0.692|0.692|0.693|0.692|0.693|0.692|0.689|0.683|0.689|0.687|0.685|0.688|0.688|0.69|0.687|0.686|0.682|0.683|0.687|0.676|0.679|0.688|0.689|0.691|0.692|0.685|0.685|0.689|0.688|0.686|0.686|0.685|0.69|0.689|0.691|0.696|0.697|0.658|0.655|0.682|0.679|0.673|0.674|0.678|0.671|0.669|0.67|0.668|0.674|0.678|0.676|0.675|0.676|0.676|0.674|0.675|0.676|0.675|0.676|0.676|0.674|0.67|0.668|0.662|0.671|0.668|0.66|0.647|0.648|0.645|0.643|0.659|||0.646|0.649|0.646|0.648|0.66|0.665|0.668|0.679|0.682|0.677|0.68|0.684|0.678|0.681|0.679|0.692|0.694|0.692|0.689||0.689|0.689|0.689|0.689|0.687|0.699|0.705|0.703|0.707|0.711|0.715|0.726|0.727|0.734|0.735|0.732|0.734|0.732|||0.716|0.716|0.73|0.735|0.733|0.736|0.723|0.746|0.755|0.758|0.758|0.765|0.754|0.754|0.751|0.746|0.744|0.756|0.756|0.751|0.747|0.747|0.752|0.752|0.756|0.756|0.761|0.767|0.756|0.751|0.742|0.746|0.751|0.755|0.748|0.753|0.727|0.725|0.718
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.22|4.28|4.17|4.08|4.03|4|4.04|4.03|4.26|4.35|4.37|4.41|4.47|4.37|4.43|4.38|4.36||4.33|4.41|4.01|3.9|3.87|3.89|3.88|3.88|3.95|3.95|3.88|3.92|3.91|3.91|3.99|3.93|3.89|3.95|3.9|4.08|4.18|4.19|4.26|4.15|4.07|4.12|3.99|4.04|3.96|4.01|3.97|4.16|4.3|4.38|4.38|4.22|4.31|4.34|4.36|4.18|4.13|4.31|4.5|4.51|4.5|4.75|4.9|4.83|4.74|4.8|4.82|4.7|4.73|4.95|5.13|5.11|5.09|5.07|5.25|5.49||||||5.44|5.45|5.59|5.59|5.54|5.66|5.89|6.09|5.8|5.9|5.43|5.79|5.81|5.51|5.51|5.26|4.98|5.1|5.04|5.19|5.21|5.13|5.04|4.88|4.86|4.84|4.66|4.76|4.96|5.04|4.87|5.12|5.16|5.11|5.19|5.12|5.69|5.34|5.43|4.97|4.52|4.65|4.34|4.31|4.39|4.07|4.07|4.16|4.18|4.28|4.3|4.27|4.31|4.03|3.97|4.05|4.1|4.11|3.89|4.07|4.02|4|3.84|3.78|3.66|3.54|3.56|3.52|3.56|3.55|3.51|3.53|3.6|3.59|3.6|3.59|3.61|3.62|3.65|3.53|3.63|3.63|3.66|3.52|3.5|3.43|3.44|3.52|||3.54|3.53|3.5|3.49|3.68|3.76|3.77|3.81|3.76|3.7|3.66|3.76|3.84|4.11|4.17|4.26|4.37|4.45|4.55||4.36|4.43|4.42|4.59|4.56|4.61|4.69|4.76|4.85|4.61|4.72|4.6|4.62|4.38|4.39|4.39|4.41|4.19|||4.06|4.13|4.25|4.26|4.25|4.16|4.17|4.18|4.18|4.21|4.15|4.22|4.21|4.2|4.21|4.08|4.05|4.14|4.17|4.27|4.26|4.29|4.37|4.24|4.19|4.2|4.24|4.03|4.08|4.11|4.13|4.16|3.78|3.84|3.79|3.75|3.73|3.71|3.69
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.9|26.13|26.1|25.41|25.8|25.91|26.26|25.39|26.46|26.28|26.89|26.76|25.12|24.9|24.43|23.52|23.46||23.58|23.6|23.49|23.06|23.36|22.52|22.93|22.91|23.6|23.8|23.12|22.77|22.66|22.98|22.76|22.92|22.75|23.17|22.9|23.68|24.35|24.89|24.34|22.13|21.71|22.13|22.11|23.22|23.66|23.52|23.79|25.84|26.28|26.62|27.3|27.3|27.6|27.6|27.54|27.56|27.4|27.38|28.71|29.18|29.8|30.5|30.26|30.29|29.79|30|29.9|29.65|30.63|31.72|31.78|30.39|30.37|30.38|30.4|30.04||||||30.56|30.51|32.1|32.98|32.58|||||||||||29.62|28.55|29|29.34|29.92|29.86|30.02|30|28.11|27.86|26.72|26.53|26.64|26.99|27.16|27.52|28.87|28.97|32.19|35.77|36.4|36.28|37.51|37.89|38.16|37.78|37.86|37.95|38.45|37.87|38.57|39.03|39.58|39.07|38.64|39.07|39.47|38.85|38.53|38.44|40.19|40.18|39.98|39.94|40.11|40.83|40.75|40.91|41.75|42.21|41.45|40.82|41.11|41.03|40.88|40.01|41.4|42.2|41.87|38.91|39.64|36.04|36.03|36.09|36.12|36.23|36.32|36.32|36.36|36.29|36.28|36.07|36.34|||36.1|36|36.07|36.02|36.2|36.25|36.34|36.38|36.34|36.52|36.45|36.27|36.32|36.17|35.94|35.9|35.9|36.32|35.53||34.97|33.2|32.52|32.22|31.97|30.65|28.45|30.65|34.06|37.84|42.04|41.79|42.12|42.13|42.5|42.18|42.37|41.92|||41.7|40.92|43.41|42.69|41.88|40.28|41.63|41.23|42.3|43.04|42.24|42.38|41.74|42.39|42.66|43.25|42.34|41.77|42.12|41.28|37.92|38.1|38.43|38.26|38.32|37.83|36.69|36.84|36.87|36.79|37.26|37.37|37.55|38.1|38.01|37.22|37.21|37.19|37.01
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.46|46.26|44.61|45.16|43.57|43.56|43.56|43.54|43.99|43.81|43.97|45.17|45.41|45.2|45.25|45.48|45.47||45.48|44.01|44.16|45.04|45.62|43.69|45.44|44.99|45.05|45.41|43.62|44.34|43.49|43.58|44|42.64|42.05|40.38|39.71|41.17|41.12|40.95|40.41|39.91|39.46|40.39|40.14|42.54|43.86|42.06|41.65|41.99|41.85|43.87|44.49|42.63|41.23|40.95|41.31|41.27|39.91|40.54|41.98|42.12|41.19|40.23|38.82|39.17|39.03|38.28|37.97|37.2|37.47|37.55|36.24|37|36.53|35.95|35.7|35.55||||||35.58|34.8|35.06|35.07|34.9|36.24|36.06|36.51|35.45|35.31|34.89|34.61|35|35|35.34|35.19|35.75|35.9|36|34.9|34.68|34.9|34.89|34.86|35.21|34.7|34.75|35.05|35.09|35.3|34.02|32.88|32.43|32.24|32.48|31.67|31.85|31.86|31.59|32|32.39|32.96|33.28|33.2|33.55|32.49|32.38|32.15|32.21|32.48|32.41|31.57|32.37|32.37|32.64|33.08|32.71|32.88|32.61|32.46|32.13|32.7|32.48|32.32|33|33.7|32.46|33.04|31.39|31.47|30.84|30.61|31.01|31.17|31.92|31.26|30.94|31.56|31.57|31.21|30.84|30.93|30.63|30.19|30.28|30.09|29.7|30.45|||29.83|30|29.92|29.3|29.31|28.95|29.04|29.19|28.65|28.06|27.53|27.86|28.44|28.9|28.86|29.57|29.77|29.11|29.35||29.01|29.1|29.16|28.54|28.54|28.46|28.59|27.99|28.18|28.33|28.56|28.55|28.16|28.28|28.16|28.83|28.79|29.34|||29.18|29.12|29.74|29.57|29.85|29.91|29|29.04|29.65|29.62|29.43|29.35|29.08|29.16|29.45|29.23|29.5|30.38|29.66|29.44|29.15|28.99|29.26|29.19|29.59|29.22|29.19|28.52|28.84|28.69|29.01|29.07|29.1|29.74|29.24|29|28.9|28.48|28.29
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.69|21.83|21.52|21.72|21.81|21.79|21.09|20.88|21.25|21.17|20.91|21.29|21.34|21.36|21.15|21.37|21.08||20.99|20.98|21.17|21.63|21.93|21.33|21.37|21.36|21.47|20|20.95|20.47|19.66|19.59|19.62|19.46|19.24|19.4|19.8|20.24|20.31|20.31|20.06|20.02|19.9|20.22|20.11|20.42|20.67|20.78|20.65|22.04|22.77|21.99|21.82|21.98|22.01|21.8|21.48|21.58|21.48|21.48|21.79|21.73|21.92|22.18|22.25|22.4|22.44|22.55|22.85|22.46|23.09|23.13|22.97|23.33|23.16|23.38|23.38|23.49||||||23.04|23.17|23.64|24.47|24.78|24.74|24.76|24.82|24.63|24.23|22.9|23|23.11|23.07|23.07|22.96|23.13|23.3|23.62|23.57|23.68|23.35|23.66|23.81|23.56|23.71|23.7|23.77|23.71|23.86|24.02|23.85|23.91|23.98|23.38|22.89|22.86|23.38|23.41|22.75|22.47|22.9|21.84|22.32|22.25|22.18|22.27|22.1|22|22.19|22.22|21.76|21.73|21.59|21.17|21.95|22.27|22.21|22.59|22.75|22.92|23.3|23.36|23.2|23.35|23.39|23.21|23.65|23.64|23.55|23.35|23.3|24.06|23.87|23.72|23.86|24.09|23.72|23.8|23.68|23.72|23.65|23.87|23.51|23.59|23.49|23.58|24.28|||23.78|23.45|23.57|23.95|23.76|24.37|24.21|23.99|23.86|23.37|23.06|23.15|23.49|23.89|22.94|23.28|22.91||23.41||23.2|22.81|23.07|22.55|21.48|22.27|22.17|22.62|23.31|23.95|23.72|24.46|25.53|24.42|24.51|24.32|24.31|24.06|||23.83|23.64|24.6|25.09|25.25|25.15|25.04|25.19|25.49|25.64|25.54|25.69|25.63|25.76|25.67|25.93|26.2|26.13|26.35|26.82|26.27|25.95|26.13|26.32|25.88|26.04|25.83|25.78|26.08|25.54|25.43|25.58|25.39|25.55|25.73|25.91|25.88|26.15|25.8
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.94|18.64|18.61|19.05|19.27|19.59|19.89|19.19|18.72|18.33|18.18|18.79|18.36|18.47|18.64|18.51|18.61||18.58|18.76|18.71|18.89|17.8|18.25|18.36|17.62|18.08|18.05|18.11|18.16|17.78|17.53|18.08|17.91|17.56|17.93|17.7|18.52|19.96|19.82|19.92|19.76|19.46|19.85|19.9|20.41|20.8|21.13|20.64|22.55|23.23|24.2|24.74|24.43|23.77|23.85|23.31|23.45|23.25|23.79|23.52|23.41|23.27|24.84|24.67|24.77|24.04|24.45|24.29|24.13|24.52|25.41|25.47|25.13|24.87|25.79|26.56|26.11||||||26.19|25.95|27.3|27.41|29.44|30.53|30.23|32.33|29.39|27.38|26.08|23.71|21.55|19.59|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.25|28.94|28.75|31.24|31.71|32.25|30.58|29.87|31.16|31.99|30.84|30.52|29.9|29.7|30.44|29.76|30.01||29.41|29.96|29.91|31.19|29.84|29.78|27.07|27.04|27.92|27.67|28.01|27.66|27.83|27.29|28.91|28.56|27.79|28.16|27.31|28.01|31.12|31.42|30.79|31.31|30.41|31.49|33.64|34.08|35.06|38.06|36.08|38.86|41.81|46.46|43.81|41.96|38.14|37.79|35.99|36.51|35.49|35.84|38.63|38.17|40.61|39.01|35.46|32.24|29.31|26.65|24.23|22.03|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.29|14.34|14.44|14.19|14.29|14.57|14.47|14.43|15.41|15.63|15.41|15.81|15.85|16.3|16.2|16.28|16.28||15.89|15.91|15.76|15.51|15.36|15.81|15.86|15.52|16.06|15.82|16.39|16.61|16.48|16.32|16.44|16.1|16.03|15.92|15.29|15.42|15.88|15.63|15.5|16.14|15.85|15.91|16.6|16.83|17.45|17.29|16.75|16.99|18.47|18.48|18.41|17.71|17.77|17.14|17.43|16.79|16.42|16.82|17.01|16.52|16.54|16.45|16.44|15.27|15.33|15.65|15.73|15.94|15.33|15.39|14.66|14.28|14.13|14.37|14.38|14.14||||||14.02|14.03|14.15|14.09|14.33|14.51|14.38|14.48|14.43|14.52|14.48|14.52|14.77|14.88|14.52|14.45|14.62|14.65|14.6|14.74|14.35|14.23|14.32|14.23|14.31|14.05|13.91|14.11|14.09|14.29|14.23|14.35|14.06|13.91|13.81|13.57|13.56|13.76|13.74|13.79|13.74|13.67|13.62|13.79|13.76|13.81|13.88|13.71|13.82|13.25|13.22|13.22|13.2|13.09|13.01|14.14|14.22|14.16|14.35|14.6|14.74|14.61|14.72|14.69|14.72|14.46|14.17|14.11|14.08|14.2||||14.48|14.53|14.34|14.6|14.03|13.97|13.71|14.04|14.01|14.09|13.8|13.71|13.59|13.41|14.27|||14.5|14.26|14.27|14.48|15.18|15.44|15.54|15.95|16.01|15.51|15.61|15.6|15.82|15.69|15.56|15.68|16.1|16.22|16.1||16.18|15.82|15.34|15.22|15.22|16.03|16.13|16.13|16.91|17.18|17.85|18.19|18.4|18.65|18.51|18.94|18.84|18.89|||18.73|18.72|19.27|19.26|19.57|19.62|19.8|19.64|19.84|19.93|19.79|19.69|19.51|19.67|19.8|19.75|19.55|19.72|19.83|19.82|19.39|19.46|19.57|19.56|19.6|19.78|19.82|19.66|19.57|19.15|19.82|20.16|20.26|20.28|||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||11.57|11.55|10.85|10.83|10.93|10.64|10.09|10.29|10.5|10.52|10.44|10.2|10.13|10.27|10.22|10.08||10.1|10.08|10.05|10.34|10.63|10.6|10.8|10.95|10.21|10.33||||||9.78|8.89|9|9.04|9.22|8.97|9.07|9.29|9.36|9.06|9.76|9.75|10.27|10.49|9.8|9.59|9.99|9.98|10.01|10.17|10.32|10.32|10|10.18|10.03|9.26|9.22|9.13|9.65|9.72|9.43|9.45|9.16|8.97|9.05|9.02|9.17|8.88|8.95|8.95|8.8|8.72|8.3|8.24|8.25||||||7.99|7.79|7.77|7.69|7.68|7.77|7.98|7.92|7.81|7.36|7.32|6.97|7.01|7.03|7.03|7.05|7.01|7.06|7.09|7.01|6.96|6.81|6.88|6.9|6.93|6.9|6.86|6.95|7.03|7.07|6.92|6.98|6.83|6.93|6.84|6.66|6.62|6.7|6.69|6.72|6.73|6.72|6.7|6.73|6.83|6.55|6.59|6.72|6.77|6.8|6.83|6.69|6.73|6.73|6.71|7|6.99|7.05|7.26|7.09|7.03|7.05|7.07|7|7.18|7.08|7.04|7.01|7.1|7.12|7.09|6.97|7.27|6.72|6.77|6.68|6.66|6.82|6.83|6.84|6.98|6.97|6.98|6.81|6.77|6.74|6.7|6.58|||6.58|6.83|6.9|6.88|6.72|6.74|6.7|6.46|6.55|6.33|6.25|6.07|5.95|6.22|6.29|6.21|6.2|6.19|6.21||6.08|6.17|6.2|6.35|6.18|6.22|6.21|6.03|6.06|5.95|5.76|5.85|5.81|5.92|5.72|5.75|5.81|5.78|||5.5|5.49|5.51|5.54|5.59|5.58|5.47|5.46|5.46|5.41|5.49|5.54|5.5|5.5|5.59|5.44|5.39|5.45|5.53|5.36|5.34|5.43|5.48|5.47|5.49|5.46|5.47|5.6|5.76|5.24|5.14|5.15|5.05|5.12|5.08|5.05|4.98|4.99|4.98
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|14.73|15.09|15.45|16.07|14.61|13.28|12.07|11.91|12.35|12.38|12.24|12.63|13.04|12.71|12.47|12.37|12.41||12.14|12.08|12.23|12.24|12.17|13.52|13.93|14.51|15.64|15.56|16.19|15.7|15.99|16.22|17.71|17.83|17.28|17.29|17.82|18.89|20.17|20.09|20.18|19.39|19.26|19.06|19.09|18.8|19.21|18.42|18.92|20.34|20.23|20.91|21.6|22.01|22.13|21.98|22.07|22.08|21.77|22.35|23.27|23.6|23.11|24.44|24.49|23.37|23.07|23.67|23.23|23.66|24.14|25.13|24.49|23.72|21.56|21.79|21.5|20.26||||||20.2|19.77|19.88|19.85|20.48|20.58|20.56|20.87|20.93|20.73|20.53|20.99|21.2|20.97|21.29|20.78|20.92|21.08|21.32|21.49|21.2|20.83|20.51|20.4|20.43|19.96|19.81|20.02|20.23|20.19|20.28|19.78|19.76|19.77|19.92|20.03|20.04|20.33|20.56|20.6|20.91|20.63|20.54|20.56|20.64|20.8|19|18.96|19.12|19.32|19.13|19.71|18.3|18.11|18|20|20.73|20.89|21.21|21.53|22.17|21.99|22.02|21.88|21.88|21.7|21.45|21.54|22.03|22.18|22.19|22.13|22.86|22.84|23.04|23.11|24|22.36|22.62|22.24|22.81|22.98|23.34|22.82|22.99|23.1|22.7|22.33|||22.72|22.19|21.9|21.28|23.61|25.29|25.64|25.64|25.3|24.73|25.08|24.45|24.32|25.06|23.93|24.01|24.21|24.35|24.12||23.07|23.65|22.58|22.48|21.77|22.53|22.53|23.01|22.17|22.32|24.8|25.41|25.86|25.89|23.54|25.74|26.68|25.97|||25.09|25.51|26.78|28.97|30.14|30.47|30.45|31.42|30.96|30.78|30.2|31.91|30.51|31.33|29.25|28.32|29.99|30.42|27.65|26.5|26.11|26.41|25.89|26.52|27.41|26.13|25.24|24.42|24.6|23.7|24.44|24.84|26.48|26.95|25.85|25.56|26.61|26.83|26.94
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|13.51|13.21|13.43|13.69|13.96|13.78|13.97|13.21|14.25|14.25|14.46|14.46|14.66|14.68|14.69|13.47|13.56||12.76|13.08|12.44|12.66|12.31|12.54|12.82|13.23|13.35|12.77|12.91|12.62|11.87|11.54|11.92|11.89|11.57|11.46|11.03|11.69|12.49|12.29|12.34|12.61|12.51|13.03|13.15|13.92|15.47|17.19|18.06|17.99|18.49|18.95|18.94|18.82|18.94|18.83|19.19|19.15|19.37|19.44|19.4|19.24|18.32|18.29|17.86|17.54|17.16|17.24|17|16.06|15.86|15.74|15.44|15.59|15.51|15.56|15.61|16.11||||||16.2|16.06|15.7|15.36|15.76|15.93|15.77|15.22|14.49|14.39|14.29|14.29|14.16|14.15|13.81|13.24|13.21|13.16|13.51|13.48|14.11|14.69|14.03|13.81|13.24|12.68|12.09|12.25|12.12|12.19|11.81|12.06|11.76|11.49|11.26|11.05|11.35|11.63|11.83|11.96|11.89|11.94|11.92|12.29|12.27|12.33|12.4|11.99|12.12|12.09|11.91|12.09|12.22|12.15|12.14|13.49|13.83|14.3|13.98|14.14|15.71|15.94|16.09|15.53|15.62|16.5|15.48|15.29|16.11|14.88|13.53|12.3|11.18|10.16|9.24|8.4|7.64|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.78|13.18|12.78|12.38|16|16.185|17.038|17.069|17.692|17.085|16.346|15.892|16.115|16.623|16.454|16.639|16.454||16.269|15.885|16.5|16.423|16.246|16.6|16.854|16.908|16.977|16.554|16.546|16.854|16.577|16.592|16.723|15.231|15.162|15.092|15.385|16.069|16.015|15.761|16.154|16.131|15.792|16.108|16.169|16.708|16.515|16.838|16.792|17.685|18.346|19.1|19.223|18.838|19.139|18.569|18.646|17.746|17.892|18.139|17.954|17.854|17.308|17.085|17.146|17.577|17.431|17.754|17.454|17.162|17.423|16.946|16.946|18.054|17.831|18.392|19.285|19.485||||||18.2|18.462|18.008|18.069|17.939|18.331|18.792|18.823|18.669|19.238|19.2|19.985|20.2|19.623|18.738|18.823|18.808|19.592|19.208|19.431|17.662|16.054|15.961|16.077|16.515|16.215|15.992|16.038|16.208|16.838|||15.831|15.239|14.692|13.354|13.077|13.208|13.431|13.139|13.039|13.215|13.092|13.731|13.808|13.846|13.923|13.077|13.139|13.177|13.139|12.831|12.4|12.162|12.069|12.485|12.485|12.269|12.539|12.808|13.077|13.2|13.039|12.977|13.1|13.169|13.1|12.708|13|13|12.523|12.885|13.292|13.223|12.931|12.877|12.292|12.254|12|11.838|11.838|12.015|11.8|11.654|11.162|11.046|11.108|11.669|||11.739|11.669|11.577|11.662|11.861|12.308|12.215|11.692|11.861|11.377|11.4|11.685|12.346|12.838|12.977|13.054|13.169|13.169|13.185||13.185|13.215|13.562|13.769|13.631|14|14.154|13.723|13.554|13.754|13.831|13.923|13.946|14.308|13.754|13.869|13.885|13.938|||13.685|13.723|14.054|14.277|14.285|14.392|14.269|14.3|14.469|14.592|14.577|14.715|14.685|14.754|14.823|14.785|14.954|15.108|14.9|14.838|14.554|14.639|14.8|14.777|14.662|14.754|14.685|14.761|14.562|14.354|14.515|14.677|14.654|14.785|14.831|14.654|14.646|14.608|14.646
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.22|7.04|7.06|7.08|7|6.95|6.99|6.74|6.79|6.81|6.82|6.87|6.86|9.56|9.4|9.4|9.41||9.17|9.14|9.16|8.97|8.93|9.09|9.1|9.12|9.22|9.21|9.23|9.22|9.3|9.31|9.36|9.34|9.28|9.29|9.28|9.31|9.42|9.28|9.34|9.31|9.29|9.38|9.35|9.49|9.45|9.32|9.38|9.5|9.55|9.58|9.69|9.61|9.66|9.67|9.66|9.59|9.55|9.65|9.75|9.69|9.71|9.8|9.83|9.82|9.75|9.73|9.73|9.69|9.77|9.84|9.88|9.92|9.87|9.9|9.86|9.87||||||9.8|9.76|9.87|9.87|9.96|10.06|10.1|10.15|10.19|10.08|10.1|10.06|10.07|10.08|10.08|10.07|10.12|10.1|10.12|10.12|10.13|10.18|10.15|10.14|10.29|10.16|10.04|10.1|10.12|10.18|10.26|10.16|10.2|10.11|10.12|10.07|10.37|10.53|10.62|10.44|10.42|10.61|10.58|10.65|10.74|10.65|10.7|10.75|10.75|10.94|10.73|10.33|10.3|10.15|10.1|10.38|10.35|10.35|10.24|10.25|10.25|10.29|10.19|10.08|10.14|10.12|10.15|10.16|10.25|10.32|10.17|10.14|10.07|10.08|10.14|10.1|10.15|10.16|10.37|10.36|10.16|10.35|9.87|9.64|9.74|10.079|10.086|10.114|||10.114|9.9|9.8|9.75|9.836|9.943|9.936|9.971|9.993|9.921|9.936|9.921|9.943|9.964|9.986|9.921|9.893|9.886|9.886||9.771|9.75|9.814|9.829|9.936|9.864|9.786|9.75|9.75|9.85|9.829|9.943|9.95|10.1|10.114|10.071|10.021|10.05|||9.95|9.964|9.993|10.036|10.107|10.107|10.093|9.936|9.979|9.986|9.986|10.071|10.05|10.036|9.971|9.914|9.929|10.029|10.05|10.086|10.064|10.064|10.121|10.114|10.093|10.171|10.164|10.207|10.186|10.186|10.064|10.143|10.129|10.15|10.179|10.129|10.107|10.057|10.036
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16.9|16.92|16.71|16.68|16.69|16.61|16.72|16.82|16.88|16.97|17.03|17.19|17.36|17.26|17.56|17.24|16.95||16.75|16.62|16.74|16.94|16.75|16.8|16.83|16.94|17.04|16.96|17.03|17.06|17.19|17.19|17.39|17.29|17.13|17.27|17.15|17.47|17.92|17.92|17.91|18.08|16.96|16.82|17.13|17.75|17.98|18.11|17.85|18.53|18.74|18.89|19.83|20.88|20.82|21.17|21.48|21.58|21.18|21.74|21.62|21.48|20.68|21.39|21.62|21.51|21.54|22.28|22.45|21.86|21.91|22.38|21.71|22.54|22.64|22.68|22.26|22.04||||||22.09|21.7|21.23|20.18|20.23|20.71|22.04|22.09|20.77|18.88|18.39|18.52|18.19|18.19|18.54|18.59|18.64|18.67|18.85|18.66|18.91|18.69|18.91|19.16|19.03|19.08|19.01|18.45|18.29|18.64|18.74|18.42|18.14|18.1|17.89|17.75|18.14|17.89|18.03|18.12|18.07|18.11|18.07|18.22|18.19|18.25|18.49|18.24|18.11|18.19|18.21|18.38|18.24|18.31|18.3|19.34|19.08|19.09|19.17|19.38|19.51|19.65|19.77|19.62|19.54|19.59|19.34|19.31|19.68|19.75|19.65|19.88|20.09|20.08|20.13|19.76|19.98|19.26|19.19|19.09|19.42|19.43|19.58|19.24|19.2|19.09|19.1|19.87|||19.72|19.88|20.11|19.96|19.87|20.28|20.64|20.71|21.09|19.68|19.66|19.13|19.62|20.14|19.07|19.25|19.79|20.06|20.21||20.32|20.54|20.32|20.4|20.28|21.62|21.78|21.62|22.24|22.39|22.57|23.07|23.2|23.58|23.77|24.04|23.28|23.4|||22.99|22.96|23.82|24.16|24.48|23.96|23.99|24.04|24.33|24.39|24.84|24.92|24.7|25.16|24.54|24.52|24.56|25.17|25.1|25.41|25.16|26.74|28.29|29.27|26.61|26.41|24.92|25.01|24.48|23.85|24.54|25.45|25.55|26.13|26.65|26.8|26.5|25.54|25.64
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.56|6.59|6.58|6.6|6.59|6.6|6.63|6.57|6.76|6.72|6.71|6.89|6.83|6.86|6.8|6.92|6.6||6.43|6.36|6.4|6.51|6.52|6.64|6.68|6.76|6.84|6.82|6.79|6.83|6.89|6.89|7.09|7.04|7.02|7.06|6.83|6.96|7.06|7.05|7.19|6.96|6.86|6.83|6.78|6.9|7|7.12|7.1|7.39|7.34|7.39|7.42|7.53|7.73|7.75|7.67|7.65|7.79|7.97|8.28|8.44|8.3|8.81|9.04|9.05|8.99|9.09|8.86|8.73|9.18|9.44|9.21|9.1|8.83|8.79|9.07|8.91||||||8.89|8.55|8.62|8.31|8.22|8.55|8.78|9.01|9.04|9.11|8.94|8.6|8.82|8.84|8.82|8.57|8.42|8.42|8.64|8.89|9.02|8.67|8.73|8.83|8.63|8.67|8.56|8.66|8.84|8.81|9.01|8.41|8.19|8.14|7.9|7.66|7.44|7.26|7.16|7.11|7.12|7.18|7.13|7.22|7.36|7.21|7.1|7.13|7.21|7.3|7.34|7.44|7.6|7.54|7.55|7.79|7.8|7.54|7.57|7.69|7.7|7.62|7.8|7.7|7.77|7.53|7.52|7.52|7.52|7.5|7.4|7.42|7.45|7.32|7.32|7.17|7.19|7.19|7.14|7.1|7.33|7.34|7.11|6.96|7.04|6.89|7.02|7.8|||7.83|7.89|7.83|8.1|8.28|8.56|8.44|8.4|8.26|7.96|7.99|8.05|8.06|8.2|8.39|8.59|8.62|8.31|8.58||8.62|8.31|8.13|7.8|8.08|8.15|8.19|8.35|8.29|8.09|8.49|9.23|9.18|9.43|9.48|9.16|9.25|8.84|||8.76|8.77|8.84|8.83|9.02|9.03|8.76|8.86|8.88|8.81|8.65|8.83|8.57|8.59|8.61|8.58|8.46|8.64|8.69|8.73|8.64|8.64|8.79|8.85|8.7|8.81|8.91|9.05|9.08|9.16|8.33|8.54|8.44|8.63|8.74|8.63|8.81|8.7|8.45
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.52|9.51|9.43|9.34|9.4|9.34|9.35|9.61|9.58|9.64|9.82|9.71|9.7|9.86|9.95|9.69|9.72||9.43|9.39|9.4|9.41|9.27|9.62|9.66|9.83|9.97|9.95|10.13|10.08|10.25|10.2|10.33|10.4|10.27|10.12|9.94|10.19|10.11|10.09|10.46|9.87|9.75|9.82|9.8|9.94|9.91|9.95|10.22|10.64|10.76|10.94|10.94|11.18|11.34|11.12|11|10.85|10.81|10.82|11.18|11.19|11.18|11.65|11.89|11.89|11.79|11.85|11.54|11.28|11.61|11.88|11.86|12.24|12.03|11.66|11.69|11.57||||||11.26|11.14|11.37|11.42|11.6|11.73|11.55|11.45|11.58|||||||11.42|11.39|11.49|11.49|11.52|11.49|11.49|11.53|11.5|11.54|11.54|11.44|11.24|11.46|11.39|11.32|11.37|11.28|11.27|11.39|11.1|11.68|11.35|11.08|10.97|11.02|10.98|10.73|11.08|11.16|11.05|10.81|10.66|10.84|10.88|10.73|10.81|10.71|10.34|10.06|11.18|11.51|11.64|12.21|11.9|12.07|11.86|11.84|11.75|11.84|11.67|11.85|11.8|11.9|12.18|12.64|11.65|11.57|11.45|11.34|11.23|11.35|11.13|10.92|10.7|11.09|11.19|11.32|10.86|10.78|10.48|10.21|11.18|||11.22|11.22|11.19|11.03|11.94|12.46|12.49|12.6|12.59|12.28|12.33|12.23|12.1|12.36|11.91|12.51|12.91|13.07|13.29||12.4|12.16|12.02|11.86|12.15|12.71|12.73|13.15|13.37|13.48|14.2|14.22|14.04|14.1|14.08|14.19|14.28|14.38|||14.24|14.19|14.79|15.47|15.12|15.03|14.79|14.82|14.96|14.91|14.8|14.89|14.74|14.74|14.83|14.97|14.98|15.02|15|14.84|14.86|14.67|15.33|15.27|15.16|15.44|15.84|16.51|15.68|15.11|15.15|15.11|14.91|15.27|15.32|15.8|15.41|15.2|15.24
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||7.31|7.54|7.63|7.82|7.67|7.67|7.77|7.67|7.39|7.35|7.26|7.26||7.1|7.01|6.67|6.53|6.46|6.55|6.52|6.47|6.78|6.86|6.76|6.78|6.83|6.79|7.01|6.89|6.74|6.79|6.98|7.21|6.96|7.02|7.08|6.65|6.51|6.5|6.31|6.27|6.18|6.24|6.2|6.51|6.66|6.89|6.91|6.91|6.97|6.93|7|6.91|6.85|7.04|7.11|7.05|6.98|7.12|7.27|7.2|7.19|7.12|7.16|7.04|7.22|7.34|7.59|7.47|7.4|7.48|7.55|7.64||||||7.47|7.33|7.43|7.31|7.21|7.42|7.72|8|7.8|7.94|7.86|8.17|8.3|8.25|8.25|8.1|8.06|8.25|8.36|8.57|8.38|8.2|8.19|7.99|8|8.01|7.71|7.9|8.21|8.26|8.02|8.2|7.59|7.62|7.57|7.53|8.34|8.65|8.09|8.09|7.79|7.99|7.5|7.44|7.65|7.18|7.14|7.45|7.55|7.41|7.5|7.49|7.59|7.21|7.03|7.09|7.17|7.27|6.77|7.02|7.2|7.07|6.93|6.7|6.82|6.55|6.42|6.39|6.23|6.19|6.01|5.97|5.94|5.95|6.05|6.01|5.95|5.93|5.99|5.75|5.84|5.89|5.81|5.62|5.62|5.63|5.59|5.87|||5.96|5.93|5.66|5.77|5.81|5.57|5.54|5.62|5.59|5.51|5.44|5.42|5.46|5.6|5.5|5.48|5.86|6.08|6.1||6.11|6.15|6.15|5.99|5.99|6.11|6.11|6.09|6.32|6.56|6.63|6.77|6.72|6.89|6.93|7.09|7.03|7.1|||6.97|6.97|7.16|7.01|7|7.19|7.29|7.23|7.4|7.43|7.48|7.66|7.53|7.52|7.58|7.39|7.3|7.48|7.55|7.68|7.67|7.79|7.8|7.67|7.58|7.79|8.11|8.08|8.12|8.13|8.05|8.21|8.16|8.54|8.46|8.42|8.27|8.39|8.27
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.19|4.21|4.22|4.19|4.22|4.22|4.19|4.18|4.36|4.34|4.34|4.41|4.45|4.35|4.36|4.35|4.34||4.25|4.28|4.2|4.17|4.15|4.19|4.18|4.22|4.24|4.28|4.17|4.2|4.2|4.19|4.26|4.21|4.16|4.24|4.25|4.4|4.42|4.46|4.49|4.45|4.38|4.36|4.31|4.34|4.28|4.3|4.27|4.46|4.52|4.65|4.72|4.66|4.78|4.75|4.66|4.57|4.53|4.64|4.63|4.69|4.69|4.94|5.1|5.04|5.02|5.02|5.06|4.97|5.08|5.13|5.2|5.33|5.31|5.45|5.53|5.59||||||5.59|5.54|5.7|5.58|5.46|5.69|5.79|6.05|5.78|5.83|5.77|6.08|6.01|5.46|5.45|5.44|5.38|5.52|5.51|5.64|5.76|5.24|5.25|5.18|5.22|5.14|5|5.03|5.19|5.44|5.37|5.49|5.32|5.45|5.57|5.48|5.9|5.91|5.37|5.47|5.34|5.56|5.48|4.98|5.19|5.02|4.96|5.13|5.22|5.25|5.25|5.32|5.47|4.97|4.72|4.86|4.87|4.73|4.69|4.84|4.86|4.76|4.69|4.63|4.66|4.61|4.65|4.53|4.61|4.46|4.41|4.43|4.51|4.54|4.54|4.51|4.51|4.46|4.44|4.35|4.43|4.48|4.46|4.36|4.34|4.28|4.15|4.31|||4.33|4.34|4.25|4.24|4.39|4.58|4.46|4.53|4.51|4.44|4.45|4.52|4.65|4.68|4.66|4.7|4.84|4.91|5||4.92|4.85|4.82|4.81|4.77|4.97|4.96|5.06|5.17|5.24|5.4|5.46|5.4|5.44|5.52|5.49|5.51|5.53|||5.45|5.36|5.59|5.57|5.56|5.56|5.57|5.6|5.71|5.77|5.69|5.7|5.66|5.62|5.65|5.57|5.6|5.7|5.72|5.7|5.62|5.69|5.8|5.83|5.78|5.83|6|5.96|6|6.04|5.98|6.09|6.09|6.32|6.34|5.76|5.7|5.68|5.67
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.6|5.61|5.7|6|6.31|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.11|5.28|5.17|4.97|5|4.68|4.67|4.78|4.83|4.93|4.84|4.89|4.74|4.83|4.75|4.87|4.84|||4.607|4.533|4.507|4.513|4.327|3.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.16|9.17|9.21|9.07|9.12|9|8.98|8.9|9.11|9.19|9.12|9.31|9.43|9.45|9.41|9.4|9.41||9.1|9.04|9.06|9.15|9.07|9.14|9.21|9.34|9.43|9.42|9.19|9.28|9.12|9.03|9.21|9.17|9.14|8.93|8.84|9.17|9.4|9.4|9.57|9.37|9.29|9.38|9.49|9.69|9.72|9.78|9.99|10.27|10.45|10.32|10.06|10.17|10.23|10.23|10.23|10.13|10.09|10.28|10.57|10.62|10.76|11.17|11.1|10.94|10.83|10.98|10.93|10.74|11.14|11.29|11.37|11.74|11.84|11.79|11.24|11.2||||||11.13|11.04|11.04|10.93|10.86|11.26|11.54|11.38|11.26|11.33|11.32|11.46|11.44|11.36|11.62|11.65|11.81|11.52|11.47|11.62|11.74|11.59|11.84|12.02|11.68|11.56|11.6|11.49|11.67|12|12.1|11.16|10.48|10.26|9.99|9.89|9.97|10.15|10.23|10.18|9.91|10.25|10.26|10.53|10.75|10.53|10.38|10.57|10.72|10.54|10.62|10.02|9.33|9.07|8.98|9.31|9.4|9.35|9.62|9.76|9.66|9.63|9.67|9.61|9.73|9.73|9.82|9.74|9.7|9.7|9.56|9.47|9.65|9.64|9.97|9.37|9.36|9.21|9.12|8.96|9.27|9.27|9.31|9.06|9|8.9|8.82|9.51|||9.52|9.55|9.65|9.75|10.04|10.31|10.08|10.23|10.24|10.09|10.08|9.97|9.91|10.23|9.97|10.54|10.57|10.57|10.64||10.47|10.27|10.21|10.19|10.23|11.16|11.16|11.45|11.64|12.61|12.88|13.36|13.35|13.36|13.34|13.24|13.13|13|||12.8|12.89|12.69|12.7|12.85|12.94|12.98|13.14|12.93|12.93|12.82|12.95|12.78|12.91|13.15|13.18|13.38|13.27|13.13|12.95|12.72|12.9|12.9|12.84|12.85|13.14|12.75|12.84|12.87|12.82|12.79|13.25|13.24|13.4|13.55|13.49|13.31|13.2|12.97
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.54|7.6|7.6|7.46|7.55|7.37|7.41|7.37|7.47|7.52|7.44|7.43|7.64|7.48|7.46|7.37|7.41||7.16|7.15|7.09|7.08|6.89|6.97|6.98|7.05|7.18|7.2|7.21|7.29|7.2|7.28|7.32|7.21|7.14|7.21|7.2|7.53|7.6|7.5|7.61|7.44|7.35|7.47|7.46|7.55|7.65|7.64|7.51|7.98|8.01|8.13|8.36|8.28|8.18|8.14|8.09|8.07|7.94|7.97|8.24|8.17|8.2|8.39|8.43|8.31|8.26|8.3|8.26|8.18|8.4|8.42|8.48|8.66|8.57|8.73|8.72|8.91||||||8.83|8.82|9.01|8.92|8.59|8.58|8.58|8.73|8.28|8.36|8.5|8.52|8.78|||8.29|8.11|8.29|8.02|8.15|8.16|8.08|8.11|8.02|8.04|8.02|7.88|7.87|8.04|8.13|8.02|8.07|8.04|8.19|8.08|8|8.3|8.37|8.42|8.61|8.52|8.74|8.52|8.27|8.43|8.33|8.25|8.33|7.97|8.21|8.07|8.16|8.02|7.29|7.12|7.56|7.61|7.52|7.58|7.71|7.74|7.61|7.51|7.44|7.49|7.4|7.37|7.29|7.37|7.33|7.21|7.18|7.36|7.44|7.3|7.27|7.31|7.26|7.24|7.09|7.23|7.27|7.34|7.25|7.18|7.08|7|7.2|||7.14|7.16|6.96|6.87|7.13|7.29|7.24|7.35|7.29|7.16|7.14|7.25|7.45|7.69|7.63|7.95|7.99|7.92|7.94||7.97|7.89|7.92|7.91|7.91|8.13|8.15|8.22|8.37|8.5|8.77|8.95|8.89|8.99|8.86|8.91|8.92|8.96|||8.81|8.78|8.85|8.92|8.88|8.92|8.96|8.97|9.22|9.2|9.29|9.32|9.22|9.21|9.3|9.16|9.21|9.4|9.51|9.65|9.66|9.44|9.35|9.41|9.32|9.41|9.43|9.51|9.49|9.42|9.29|9.5|9.26|9.43|9.25|9.17|9.06|8.92|9.03
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|39.24|40.02|39.99|40.39|40.74|39.77|40.06|39.48|38.94|38.51|39.34|39.94|38.94|38.47|38.58|36.88|37.24||36.91|37|36.99|38.02|37.77|38.79|38.63|37.84|37.88|36.26|36.26|36.06|35.14|34.49|35.68|34.55|34.29|34.53|34.26|34.36|36.13|35.29|35.69|35.97|34.46|35.26|35.34|37.79|38.39|39.93|38.97|40.34|39.08|38.16|39.33|37.29|37.31|36.1|36.48|36.15|34.74|35.75|36.86|36.63|36.86|36.73|34.78|34.31|33.42|34.03|32.83|33.51|32.93|33.04|32.42|32.02|32.3|32.59|31.61|30.63||||||29.89|29.72|29.76|29.52|30.05|30.11|30.08|30.66|30.79|31.3|30.74|30.37|30.21|30.24|30.53|29.96|30|30|30.17|30.23|31.16|31.51|30.81|31.16|31.22|29.94|29.5|29.77|29.68|29.79|29.63|29.78|29.92|29.79|29.74|29.29|29.32|29.56|29.29|29.27|29.68|30.39|30.54|31.01|31.23|31.51|31.39|30.79|30.68|31.22|30.21|30.31|30.32|30.18|29.6|30.11|30.64|31.79|32.11|30.83|33.96|34.59|32.14|29.21|26.56|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||4.45|4.31|4.31|4.25|4.23|4.17|4.26|3.88|3.85|3.8|3.94|3.99|4.02|4.01|4.06|4.03|4.09|4.13|4.17|4.3|4.34|4.38|4.38|4.39|4.38|4.38|4.39|4.39|4.39|4.38|4.58|4.61|4.58|4.58|4.78|4.74|4.62|4.73|4.78|4.7|4.86|4.92|4.98|4.99|4.77||||||4.68|4.68|4.67|4.66|4.54|4.55|4.6|4.64|4.65|4.64|4.45|4.53|4.61|4.65|4.69|4.65|4.64|4.72|4.58|4.16|4.06|4.05|4.05|4.05|4.06|4.03|4.01|4.01|4.03|4.08|4.04|4.05|4.05|4.02|4.02|3.99|4.05|4.15|4.18|4.17|4.14|4|3.98|4.02|4|4.02|4.09|4.05|4.05|4.04|4.03|4|4|3.94|3.93|4.16|4.1|4.12|4.14|4.18|4.18|4.21|4.17|4.17|4.14|4.11|4.12|4.13|4.17|4.1|4.08|4.05|4.16|4.16|4.15|4.11|4.16|4.08|4.08|4.05|4.13|4.17|4.21|4.09|4.09|4.09|4.06|4.26|||4.29|4.3|4.23|4.19|4.29|4.25|4.28|4.3|4.29|4.18|4.18|4.16|4.28|4.48|4.41|4.56|4.73|4.84|4.93||4.88|4.85|4.89|4.89|4.88|5|5.02|5.02|5.14|5.29|5.44|5.54|5.55|5.61|5.59|5.63|5.62|5.52|||5.44|5.52|5.43|5.36|5.46|5.45|5.45|5.5|5.63|5.63|5.62|5.66|5.61|5.64|5.64|5.6|5.7|5.71|5.77|5.81|5.84|5.85|5.91|5.94|5.82|5.91|5.93|5.88|5.79|5.77|5.68|5.83|5.73|5.73|5.78|5.76|5.72|5.7|5.69
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|75.96|76.63|76.68|72.93|73.75|72.47|74.95|72.94|74.03|72.77|72.43|72.08|69.08|67.73|67.71|65.69|65.53||63.2|62.86|62.36|64.28|64.05|64.45|64.36|63.96|63.11|61.87|61.76|63.37|63.98|63.47|64.17|62.93|62.55|62.91|62.4|63.12|61.91|61.54|61.92|62.66|62.41|63.59|63.96|68.5|68.19|66.93|66.69|67.55|65.46|65.45|67.75|68.21|67.54|67.5|69.61|69.87|67.15|67.45|67.02|67.75|66.98|66.02|64.2|64.32|64.83|64.89|63.75|63.34|63.63|61.22|61.51|59.26|60.14|60.27|59.44|58.4||||||58.26|59.01|57.84|58.24|57.96|54.85|55.12|55.21|55.71|56.03|55.84|55.31|55.53|54.71|54.89|55.06|54.75|54.67|55.23|54.93|54.16|54.69|55|55.04|55.28|55.6|55.24|55.4|55.82|55.97|55.75|56.39|56.47|56.82|56.96|55.76|56.08|56.5|54.59|55.06|54.52|54.98|55.41|56.18|56.51|55.47|55.29|55.21|56.3|55.84|56.16|56.53|56.17|55.53|54.8|57.12|56.85|57.34|58.51|58.05|57.79|57.78|58.36|57.85|59.53|61.04|59.61|59.06|60.4|60.72|60.31|56.67|58.24|55.99|56.63|55.01|55.47|55.44|56.93|56.4|56.57|56.59|55.47|54.94|54.38|54.09|54.56|53.46|||54.08|54.79|55.19|56.89|55.96|55.13|54.61|55.37|56.49|55.92|55.64|53.62|53.51|53.7|53.51|53.39|55.41|55.92|55.57||55.18|57.19|56.86|57.96|55.77|56.72|57.97|56.08|55.9|52.83|53.31|53.27|53.79|54.18|54.75|52.88|52.8|52.07|||50.29|49.12|50|49.78|50.01|50.51|50.47|50.75|49.29|48.09|47.68|47.85|48.27|48.11|48.5|47.85|47.28|47.56|47.88|47.65|47.25|47.38|47.85|48.03|47.81|47.48|47.64|47.61|46.15|46.22|45.15|45.33|45.26|45.57|45.7|45.16|44.95|44.86|44.8
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.84|9.67|9.55|9.42|9.44|9.549|9.666|9.387|9.873|9.531|9.306|9.549|9.657|9.666|9.378|9.414|9.306||9.198|9.153|9.036|9.135|9.081|9.09|9.297|9.351|9.549|9.396|9.513|9.459|9.414|9.18|9.252|9.153|9.036|9.009|9.117|9.612|9.936|9.963|9.414|9.414|9.369|9.324|9.315|9.612|9.693|9.693|9.522|10.458|10.575|11.007|10.953|11.025|11.088|11.025|10.962|11.097|11.007|11.439|11.529|11.556|11.349|11.529|11.79|11.754|11.754|11.889|11.52|11.376|11.511|11.844|11.709|12.042|12.114|12.132|12.015|11.979||||||11.727|11.7|11.88|11.853|11.826|12.267|12.546|12.564|12.564|12.753|12.825|12.762|12.528|12.141|12.33|12.24|12.249|12.465|12.555|12.276|12.258|12.258|12.195|12.069|12.177|11.934|11.871|11.871|11.889|12.024|12.078|11.916|11.808|11.772|11.601|11.403|11.799|12.069|12.042|12.024|11.925|11.934|12.096|12.384|12.258|12.249|12.231|12.051|12.195|12.258|11.88|12.249|12.123|11.952|11.754|12.852|13.293|13.185|13.23|13.716|13.536|13.419|13.437|13.032|12.6|12.447|12.411|12.51|12.636|12.618|12.447|12.726|13.023|12.762|12.951|12.933|13.329|12.735|12.555|12.501|12.591|12.465|12.114|11.556|11.655|11.493|||||||12.771|13.356|13.599|13.806|13.662|14.148|14.436|13.572|13.635|13.446|12.222|12.69|12.366|12.501|12.816|13.284|13.221||13.257|13.482|13.491|13.32|12.105|13.293|13.464|13.608|13.716|14.364|15.049|15.993|15.948|16.038|16.335|16.767|16.686|16.776|||16.48|16.524|16.453|17.002|17.308|16.921|16.974|17.235|17.919|17.901|17.875|18.09|17.695|17.739|18.027|17.928|18.306|18.496|18.108|18.235|18.081|18.397|19.072|18.955|19.117|19.612|19.297|19.396|19.567|19.504|19.108|19.666|19.432|19.72|19.963|18.892|19.351|19.477|21.52
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|14.48|14.48|14.41|14.42|14.32|14.2|14.24|14.07|14.76|14.79|14.7|15.05|14.76|14.76|14.7|14.7|14.57||14.47|14.42|14.31|14.33|14.22|14.44|14.44|14.42|14.52|14.33|14.48|14.56|14.47|14.52|14.77|14.76|14.15|14.1|14.02|14.58|14.96|14.74|14.75|14.94|14.92|15.13|15.16|15.38|15.31|15.53|15.73|16.2|16.2|16.21|16.44|16.71|16.92|16.88|16.82|16.9|16.83|17.18|17.41|17.39|17.4|17.81|17.91|17.92|17.72|17.86|17.71|17.54|17.73|17.72|17.71|17.98|17.96|17.94|17.93|17.8||||||17.58|17.52|17.58|17.59|17.58|17.87|18.02|18|18.04|18.03|18.02|18|18.12|18.06|18.2|18.14|18.13|18.12|18.1|18.16|18.08|18.1|18.05|18.06|18.13|17.96|17.83|17.99|18.08|18.13|18|18.19|18.15|18.2|18.09|17.96|18.12|18.24|18.21|18.24|18.16|18.36|18.38|18.53|18.53|18.48|18.61|18.34|18.48|18.61|18.52|18.51|18.46|18.1|18.08|18.92|18.89|19.11|19.09|19.54|19.33|19.07|19.15|19.02|18.99|18.79|18.78|18.63|18.91|18.87|18.65|18.59|18.83|18.83|19.83|19.74|19.61|19.58|19.53|19.16|19.46|19.4|19.36|18.97|18.94|18.62|18.34|18.53|||18.34|18.36|18.28|18.14|18.45|18.63|18.88|19.03|19.05|18.87|18.7|18.72|18.52|19.24|19.32|19.52|19.6|19.75|19.9||19.91|19.9|19.88|20.93|20.55|20.98|20.66|20.92|21.26|21.68|21.98|22.11|22.12|22.24|22.2|22.51|22.67|22.77|||22.42|22.09|22.77|22.97|23.26|23.01|22.7|22.7|22.93|22.24|22.1|22.31|22.04|21.95|22.07|22|22.22|22.12|22.36|22.25|21.98|21.83|22.11|22.2|22.04|22.29|22.3|22.37|22.4|22.04|21.71|22.03|21.9|22.19|22.43|22.16|22.09|22.11|22.13
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|17.11|16.94|16.83|17.3|18.01|18.08|17.95|18.06|18.91|18.81|17.1|17.58|17.06|16.85|16.87|16.95|17.02||16.99|16.95|16.9|17.49|17.06|16.1|16.14|16.21|16.49|16.32|16.42|16.31|16.25|16.1|16.49|16.35|15.97|16.1|15.73|16.59|17.05|16.9|16.89|17.15|16.81|16.91|16.87|17.45|17.31|17.79|17.68|19|19.26|19.36|19.91|20.09|20.22|19.96|20.31|20.19|19.75|20.03|19.5|19.26|19.39|20.34|20.07|20.03|19.52|19.84|19.49|19.23|19.4|19.68|19.63|20.38|20.1|20.17|20.58|19.39||||||19.15|19.2|18.88|18.96|19.04|19.08|18.83|19.12|18.98|18.85|18.66|18.65|18.91|19.09|19.67|19.27|19|19.07|18.7|18.41|18.88|18.9|18.35|18.68|18.54|17.87|17.25|17.24|17.26|17.18|16.8|17|17.16|16.77|16.43|16.14|16.4|16.7|16.62|16.68|16.42|16.68|16.58|17.23|17.25|17.4|17.65|17.24|17.6|17.81|17.71|17.29|17.31|17.26|17.41|19.34|19.59|20.01|19.76|19.95|21.16|21.5|20.35|20.02|19.84|19.82|19.29|19.25|19.85|19.94|19.74|20.28|20.89|21.01|21.44|21.66|22.05|21.3|22.13|22.1|22.41|21.6|22.67|21.97|23.05|23.56|26.18|23.8|||22.91|20.83|21.48|20.86|21.71|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|19.85|19.51|19.53|19.77|20.08|20.16|19.94|19.28|19.84|19.87|19.68|20.38|19.68|19.52|19.38|19.66|19.67||19.82|19.64|19.18|19.04|18.39|18.61|18.57|18.66|19.06|18.81|18.96|19.11|19.06|18.75|19.1|18.99|18.52|18.53|18.19|19.13|20.45|20.17|19.98|20.24|19.71|20|19.97|20.71|20.79|21.28|21.27|22.88|23.34|24.54|25.5|24.7|24.86|25.03|25.7|26.31|25.55|25.36|25.41|25.01|23.38|24.73|24.61|24.31|22.89|23.23|23.08|22.64|23.44|23.82|23.19|24.43|23.83|23.24|23.55|23.09||||||22.5|22.46|22.58|22.5|23.58|23.95|22.54|22.9|22.53|22.49|23.01|23.28|22.88|22.7|23.51|22.91|23.1|22.99|23.91|23.4|24.27|25.18|24.32|23.37|23.75|22.86|21.12|21.12|20.83|21.54|20.46|21.05|21.16|20.34|20.33|19.65|19.41|19.19|19.37|19.31|19.03|19.39|19.59|19.97|20.02|20.19|20.54|19.84|20.23|20.18|19.92|20.45|20.86|21.27|22.36|24.84|24.59|22.35|20.32|18.47|16.79|15.26|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|26.85|26.59|26.43|27.42|28.16|28.7|28.53|27.49|27.06|26.85|26.15|27.16|26.38|26.38|26.35|26.57|26.65||26.66|26.57|26.24|26.41|25|25.17|25.12|25.21|25.73|25.42|25.76|26.15|26.04|25.61|26.22|26.15|25.58|25.71|25.13|26.65|28.69|28.54|28.57|28.39|27.82|28.25|28.52|30.06|30.23|31.13|32.31|35.9|35.52|35.67|36.71|36.6|37.51|36.6|36.37|36.82|33.78|33.68|33.47|33.12|32.61|34.8|35.06|34.56|34.03|34.61|34.37|34.16|35.84|36.56|36.66|36.66|36.19|36.35|36.52|35.73||||||35.06|35.31|36.43|36.46|38.31|36.85|37.11|38.69|38.24|37.79|39.05|40.64|41.63|40.45|40.12|39.38|42.33|41.89|43.37|45.83|50.92|46.29|42.08|38.25|34.77|31.61|28.74|26.13|23.75|21.59|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|20.6|20.2|20.09|20.95|21.65|22.08|22.01|21.18|21.68|21.22|20.43|21.21|20.31|19.8|20.11|20.41|21.01||20.8|21.45|20.42|19.97|19.12|19.21|18.93|19.18|20.06|20.15|20.03|20.05|19.84|19.73|21.03|20.92|20.74|22.09|21.85|23.62|26.25|23.86|21.69|19.72|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|22.11|21.97|22.08|22.23|22.32|21.97|21.98|21.72|22.61|23.04|22.66|23.33|22.77|22.15|22.39|21.52|21.33||21.26|21.26|21.16|21.43|20.84|20.51|21.14|21.61|21.83|21.03|20.2|20.36|20.36|20.16|20.51|20.38|19.99|20.12|19.63|20.81|22.16|21.89|21.76|21.99|21.58|21.95|22.13|22.98|23.29|23.73|23.46|25.28|26.12|26|27.04|26.64|26.41|26.36|27.05|27.23|26.4|27.23|26.76|26.91|25.66|26.79|25.36|25.35|24.73|25.12|24.76|24.43|24.31|24.94|24.66|25.84|24.99|25.17|25.36|24.42||||||24.17|24.06|24.29|24.3|25.17|25.15|25.35|25.28|25.53|25.11|25.34|25.35|24.94|24.69|25.44|24.63|24.45|24.44|24.74|24.49|24.77|24.7|24.15|24.44|24.36|23.84|23.56|23.24|23.29|23.11|22.8|23.55|23.73|23.09|22.82|22.37|22.8|23.36|23.19|23.18|23.11|23.5|23.45|24.14|24.11|24.47|24.56|24.17|23.88|23.92|24.17|23.64|23.45|23.21|23.45|26.06|26.02|26.31|26.03|26.87|27.97|27.59|27.01|26.73|26.94|26.92|26.64|26.49|27.01|27.02|26.66|26.23|26.83|26.82|27.1|27.14|27.04|26.26|25.91|25.24|26.97|26.98|27.11|26.22|25.74|25.34|24.21|25.66|||25.87|26.01|25.54|24.98|26.92|29.3|29.44|29.75|29.28|28.84|29.31|29.22|29.54|30.53|30.15|31.46|31.59|34.09|37.87||41.71|42.09|41.38|40.97|41.44|41.95|41.39|40.35|38.89|38.97|39.63|39.56|39.09|40.56|41.28|42.89|42.37|41.57|||41.51|42.94|42.05|38.23|34.75|31.59|28.72|26.11|23.74|21.58|19.61|17.83|16.21||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.27|14.21|14.18|14.43|14.58|14.59|14.2|13.8|14.22|14.25|14.01|14.43|14.59|14.38|14.37|14.45|14.38||14.36|14.42|14.57|15.11|14.08|13.52|13.32|13.15|13.57|13.49|13.46|13.69|13.85|13.9|13.74|13.61|13.29|13.42|13.11|13.79|14.52|14.39|14.24|14.4|14.21|14.27|14.33|14.91|15.14|15.34|15.27|16.11|16.48|16.98|17.52|17.17|17.31|17.15|16.85|16.92|16.72|17.34|17.26|17.17|16.77|17.9|18.17|18.71|18.55|19.18|18.13|18.73|18.34|18.4|17.81|17.88|16.95|16.81|17.03|16.53||||||16.38|16.22|16.36|16.27|17.29|17.36|17.46|18.23|18.47|17.86|17.86|17.16|17.27|17.02|17.43|16.84|17.11|17.34|17.89|17.53|18|18.31|17.28|17.96|18|17.49|15.9|15.65|15.44|15.21|14.84|15.04|15.17|14.55|14.51|14.2|14.3|14.49|14.68|14.77|14.73|15.18|15.05|15.39|15.35|15.51|15.7|15.19|15.53|15.67|15.47|15.88|15.73|15.73|15.65|17.36|17.5|18.22|18.12|18.3|20.21|20.88|21.77|20.68|20.12|21.26|21.05|19.14|17.4|15.82|14.38|13.07|11.88|10.8|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.96|14.94|14.87|14.76|14.76|14.9|15.06|14.72|14.73|14.75|14.76|14.75|14.76|14.8|14.83|14.83|14.82||14.77|14.75|14.77|14.8|14.8|14.8|14.82|14.8|15.07|15.21|15.1|14.95|14.95|14.81|14.8|14.8|15.14|16.34|18.16|17.77|17.67|16.78|16.19|16.06|15.99|15.86|15.95|16.06|15.85|15.81|15.65|15.71|15.74|15.81|15.91|16.39|17.04|17.64|17.62|17.77|16.29|16.46|16.35|16.28|16.2|16.33|16.46|16.46|16.35|17.01|17.07|17.07|17|17.4|17.24|17.23|17.26|17.47|17.49|17.63||||||17.47|16.81|16.17|16.17|16.2|16.15|16.21|16.22|16.44|16.67|16.7|16.62|16.36|16.4|16.43|16.63|16.75|16.9|17.01|17.04|16.9|16.44|16.45|16.39|16.33|15.93|15.85|16.05|15.4|14.9|14.74|14.69|14.68|14.51|14.54|14.51|14.52|14.58|14.72|14.65|14.52|14.49|14.51|14.53|14.51|14.49|14.49|14.41|14.44|14.47|14.41|14.46|14.35|14.3|14.15|14.33|14.35|14.32|14.22|14.46|14.56|14.56|14.47|14.41|14.48|14.49|14.5|14.45|14.57|14.58|14.56|14.76|14.89|14.87|14.89|14.89|15.19|14.76|14.74|14.73|14.76|14.89|15|14.91|14.97|14.93|14.75|14.78|||14.8|14.68|14.6|14.38|14.38|14.5|14.56|14.68|14.55|14.48|14.4|14.31|14.52|14.65|14.54|14.68|14.84|14.93|14.99||15|14.94|14.89|14.89|14.73|14.93|14.78|14.66|14.93|15.21|14.79|14.93|15.01|14.94|14.91|15.16|15.17|15.13|||14.9|14.85|15.25|15.44|15.3|15.3|15.33|15.5|15.61|15.8|15.82|16.17|15.55|15.63|15.52|15.55|15.47|15.57|15.61|15.65|15.53|15.67|15.65|15.37|15.26|15.53|15.6|15.48|15.49|15.17|15.1|15.08|15.04|15.18|15.35|15.34|15.57|15.43|15.38
08282|100896|/equities/textile-city|SHANGHAICOMP|4.34|4.32|4.32|4.29|4.27|4.27|4.26|4.23|4.29|4.34|4.34|4.39|4.39|4.36|4.34|4.31|4.3||4.257|4.243|4.25|4.271|4.243|4.243|4.257|4.257|4.321|4.314|4.364|4.343|4.343|4.364|4.371|4.343|4.314|4.357|4.414|4.443|4.486|4.486|4.5|4.514|4.464|4.464|4.55|4.564|4.564|4.521|4.486|4.6|4.629|4.657|4.664|4.643|4.657|4.636|4.636|4.614|4.586|4.643|4.707|4.743|4.721|4.8|4.8|4.814|4.771|4.771|4.693|4.664|4.729|4.75|4.729|4.8|4.786|4.829|4.793|4.779||||||4.729|4.679|4.707|4.736|4.721|4.779|4.821|4.857|4.836|4.864|4.857|4.871|4.879|4.893|4.9|4.879|4.879|4.943|4.893|4.921|4.929|4.929|4.929|4.943|4.914|4.871|4.807|4.914|4.864|4.879|4.829|4.886|4.864|4.836|4.85|4.721|4.836|4.829|4.843|4.857|4.85|4.836|4.807|4.879|4.85|4.821|4.807|4.786|4.75|4.771|4.714|4.707|4.714|4.643|4.593|4.779|4.779|4.714|4.786|4.807|4.879|4.9|4.857|4.857|4.893|4.864|4.814|5.05|5.021|5.05|4.986|4.936|4.929|4.943|4.943|4.886|4.929|4.893|4.929|4.879|4.929|4.936|4.9|4.843|4.893|4.9|4.843|4.829|||4.821|4.843|4.771|4.529|4.593|4.514|4.493|4.521|4.521|4.4|4.4|4.421|4.493|4.643|4.636|4.671|4.721|4.793|4.779||4.786|4.771|4.707|4.65|4.643|4.764|4.779|4.8|4.85|4.893|4.907|5.007|4.993|5.014|4.993|5.036|5.071|5.15|||4.879|4.857|4.971|5|4.979|5.007|4.993|5|5.086|5.079|5.071|5.15|5.093|5.064|5.093|5.021|5|5.107|5.143|5.079|5.05|5.093|5.129|5.15|5.157|5.129|5.129|5.186|5.193|5.093|5.021|5.129|5.014|5.036|5.071|5.057|5.064|5.043|5.036
08283|101129|/equities/chint-electric|SHANGHAICOMP|25|25.02|25.24|25.05|25.41|24.3|24.51|24.38|25.17|24.99|25.19|26.26|26.3|26.73|27.36|27.33|26.59||26.15|25.26|25.76|26.14|26.67|27|24.77|24.16|24.3|23.55|24.08|24.27|24.31|24.33|24.55|23.5|25.3|25.75|25.09|26.15|24.95|24.07|24.68|25.01|24.58|25.86|25.67|27.91|29.12|28.42|26.84|28.71|28.2|29.37|30.56|28.73|26.85|26.53|25.13|25.55|24.36|24.9|25.24|25.47|24.64|24.93|25.19|24.67|24.53|24.69|22.99|22.7|23.12|22.96|22.69|23.29|23.24|22.21|22.63|22.18||||||21.39|21.5|21.92|21.56|21.92|22.4|22.16|20.98|20.63|20.38|20.15|20.39|19.95|19.86|19.81|19.4|19.55|19.76|19.44|19.59|19.58|19.22|18.98|18.87|18.88|18.81|18.65|18.85|19.04|19.14|18.97|18.97|18.95|18.98|18.85|18.72|19.38|19.64|19.57|19.8|19.69|20.08|19.93|19.63|19.64|19.8|19.26|19.27|19.37|19.3|19.25|19.21|19.03|18.64|18.94|19.75|19.68|19.83|19.64|19.9|20.02|19.98|20.1|20.07|19.94|20.09|20.27|20.19|20.28|20.67|19.59|19.28|19.11|19.39|19.5|19.2|19.37|19.25|19.13|18.85|19.2|19.12|19.15|19.11|18.68|18.78|18.5|18.5|||18.45|18.31|17.92|18|18.4|18.51|18.65|18.92|18.86|18.57|18.29|18.4|18.12|18.18|18.21|18.29|19.02|19.12|19.23||19.39|19.47|19.43|19.31|19.09|20.86|21.04|20.6|20.41|20.36|20.24|20.69|20.55|20.66|20.7|20.62|20.41|20.38|||20.09|19.95|20.31|20.3|20.33|20.48|20.46|20.21|20.28|20.12|20.01|20.13|20.1|20.17|20.3|19.84|19.9|20.03|20.02|20.12|20.07|19.86|20.12|20.12|20.24|20.72|20.76|20.24|19.88|19.86|19.81|19.71|19.7|19.86|20.02|19.94|19.89|19.88|19.72
08284|100602|/equities/commo-city|SHANGHAICOMP|6.06|6.07|5.99|5.89|5.89|5.92|5.95|5.78|5.95|5.95|5.88|5.96|6.04|5.93|5.85|5.84|5.85||5.78|5.73|5.75|5.81|5.77|5.9|5.95|6.04|6.11|6.14|6.26|6.12|6.09|6.16|6.23|6.2|6.19|6.25|6.26|6.11|6.12|6.12|6.14|6.3|6.3|6.29|6.28|6.45|6.64|6.68|6.7|6.63|6.66|6.66|6.7|6.85|6.95|6.98|7.06|7.1|7.02|6.99|6.97|7.01|6.99|6.97|6.98|6.98|6.98|6.86|6.84|6.77|6.86|6.9|6.98|7.08|7.08|7.06|7.07|7.06||||||7.03|7.01|7.05|7.08|7.07|7.09|7.1|7.16|7.15|7.24|7.14|7.12|7.14|7.09|7.1|7.12|7.12|7.18|7.16|7.16|7.18|7.22|7.21|7.18|7.25|7.1|7.04|7.11|7.08|7.12|7.11|7.13|7.1|7.12|7.16|7.11|7.15|7.17|7.17|7.18|7.17|7.27|7.29|7.29|7.33|7.25|7.29|7.3|7.24|7.27|7.19|7.12|7.14|7.09|7.1|7.2|7.21|7.19|7.23|7.27|7.28|7.25|7.27|7.24|7.24|7.24|7.28|7.28|7.3|7.3|7.28|7.33|7.4|7.42|7.4|7.38|7.34|7.31|7.31|7.28|7.41|7.53|7.6|7.52|7.63|7.63|7.72|7.83|||7.88|7.84|7.76|7.57|7.66|7.77|7.64|7.47|7.53|7.48|7.38|7.42|7.34|7.35|7.41|7.31|7.28|7.28|7.29||7.18|7.2|7.33|7.43|7.61|7.52|7.47|7.45|7.44|7.62|7.61|7.68|7.67|7.63|7.63|7.78|7.89|7.88|||7.92|7.95|7.94|7.86|7.85|7.84|7.83|7.89|8.05|8.05|7.89|7.74|7.69|7.61|7.56|7.62|7.68|7.73|7.71|7.8|7.66|7.72|7.83|7.93|7.92|7.99|8.01|8.11|8.22|7.99|7.99|8.07|8.01|8.08|8.12|8.1|8.01|8|7.99
08285|100717|/equities/conba|SHANGHAICOMP|7.24|7.14|7.11|7.09|7.15|7.1|7.12|7.05|7.16|7.25|7.27|7.22|7.18|7.14|7.15|7.17|7.18||7.07|6.98|6.95|7.06|7.05|7.05|7.08|7.16|7.18|7.15|7.15|7.13|7.11|7|7.1|7.07|7.07|7.01|7.01|7.1|7.16|7.08|7.1|7.11|7.01|7.1|7.04|7.23|7.27|7.3|7.26|7.45|7.61|7.7|7.54|7.6|7.55|7.6|7.68|7.69|7.51|7.71|7.63|7.76|7.87|7.89|7.8|7.84|7.56|7.77|7.79|7.81|7.65|7.68|7.42|7.52|7.57|7.42|7.45|7.19||||||7.07|7.01|7.08|7.04|7.06|7.09|7.07|7.18|7.18|7.16|7.23|7.2|7.18|7.18|7.08|6.99|7.02|7.05|7.04|7|7.02|6.94|6.94|6.9|6.97|6.95|6.91|6.97|7.06|7.03|7.06|7.08|7.09|6.92|6.86|6.72|6.77|6.82|6.77|6.79|6.68|6.72|6.75|6.75|6.71|6.73|6.71|6.63|6.68|6.72|6.68|6.7|6.71|6.64|6.58|6.78|6.81|6.81|6.79|6.82|6.85|6.87|6.89|6.9|6.9|6.92|6.82|6.77|6.82|6.82|6.79|6.78|6.81|6.8|6.71|6.66|6.86|6.84|6.85|6.81|6.83|6.73|6.74|6.7|6.74|6.81|6.61|6.66|||6.75|6.84|6.82|6.79|6.79|6.91|6.88|6.86|6.92|6.76|6.78|6.72|6.76|6.76|6.74|6.62|6.65|6.74|6.73||6.7|6.77|6.73|6.71|6.69|6.71|6.68|6.59|6.62|6.63|6.61|6.7|6.67|6.76|6.69|6.7|6.72|6.74|||6.66|6.61|6.75|6.83|6.84|6.82|6.8|6.82|6.86|6.89|6.9|6.95|6.93|6.96|6.94|6.86|6.91|6.92|6.96|6.97|6.92|6.91|6.91|6.91|6.95|7.04|7.02|6.96|6.96|7.02|6.95|7.04|7.02|7.03|7.07|7.03|7.07|7.09|7.08
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|25.33|25.84|25.6|25.56|25.95|27.05|27.68|27.38|27.78|27.8|27.19|27.82|27.96|27.74|26.82|26.9|26.55||26.2|25.95|26.6|27.31|26.86|27.28|28|28.27|28.28|26.56|28|27.08|27.14|26.11|25.76|25.91|25.6|25.2|24.17|25.01|25.01|24.3|23.49|23.2|23.15|23.92|23.47|24.18|24.49|23.91|22.57|23.53|22.59|22.44|22.73|23.05|23.04|22.85|23.53|22.73|22.53|21.8|21.61|21.49|20.9|21.46|21.56|21.45|20.87|20.68|20.57|20.4|20.62|21.56|21.48|21.99|21.7|22.05|21.8|21.69||||||21.45|21.24|21.19|20.87|21.05|20.93|20.59|21.28|21.14|20.57|20.38|20.24|20.59|20.41|21.26|20.78|20.34|21.11|21.48|21.42|21.79|21.33|20.7|21.45|20.99|19.65|19.26|19.14|19.25|18.93|18.52|18.8|18.56|18.52|18.49|18.03|18.21|17.95|18.13|18.35|18.48|18.44|17.52|17.68|17.61|17.75|17.63|17.3|17.44|17.46|17.51|17.34|17.44|17.36|17.17|19.06|19.32|19.57|19.28|19.89|20.58|20.36|20.37|19.19|19.35|18.98|18.69|18.63|19.19|19.24|19.14|19.11|19.64|19.72|19.84|19.78|19.92|19.39|19.63|19.16|19.89|19.87|20.26|19.37|19.38|19.5|19.01|20.84|||21.01|20.18|20.61|20.37|20.46|22.73|23.2|24|23.96|23.22|23.86|23.42|23.58|25.26|24.91|27.53|30.59|31.08|29.25||26.59|24.17|21.97|19.97|18.15|16.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.66|15.39|15.41|15.11|15.19|15.27|15.13|15.03|15.47|15.89|14.75|15.01|14.9|15.13|15.24|15.12|15.17||15.2|15.18|15.04|15.03|14.67|14.44|14.26|14.24|14.48|14.43|14.19|14.23|14.56|14.55|14.75|14.14|14.12|14.09|13.98|14.65|14.92|14.47|14.39|14.66|14.44|14.78|14.83|15.14|14.89|14.75|14.81|15.53|15.72|15.66|16.03|16.19|16.23|16.41|16.07|15.83|16.08|16.44|16.3|16.34|16.3|17.12|17.11|17.16|16.86|17.04|16.9|16.88|17.48|17.5|17.52|18.08|18.2|18.14|18.38|18.19||||||17.49|17.44|17.56|17.4|17.38|17.45|17.77|17.92|17.83|17.99|17.93|18.07|17.92|17.78|18.09|17.86|18.03|18.42|18.8|18.69|18.68|18.76|18.91|18.8|18.95|18.74|18.76|18.45|18.73|19.15|19.2|19.42|19.42|18.85|19.14|18.75|18.85|18.97|19.39|19.16|18.88|19.45|19.4|19.95|20.77|20.68|21.21|20.52|20.21|20.5|20.39|19.36|19.06|18.56|18.26|18.99|19.08|18.96|18.81|19.32|19.41|19.68|19.93|19.79|19.79|19.32|19.52|19.63|19.25|19.51|19.28|19.2|19.43|19.65|19.46|18.52|18.49|18.3|18.78||18.12|18.2|18.3|17.59|17.46|18.11|17.92|19.16|||19.22|19.38|18.8|19.07|19.36|19.62|19.3|19.37|19.09|18.77|18.65|18.7|19.09|18.74|19.08|19.15|19.2|18.86|18.92||18.16|17.6|17.48|16.99|17.88|18.95|18.99|18.8|18.98|19.06|19|20.2|20.03|20.31|20.6|20.73|19.96|20.09|||19.9|19.33|19.55|19.9|19.42|20.09|20.61|20.26|20.08|20.12|19.64|18.88|18.7|18.47|18.63|18.31|||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.76|28.46|28.57|28.21|28.35|27.97|27.62|27.67|29.4|30.28|29.81|30.41|30.15|30.86|30.78|31.16|31.4||30.49|30.42|29.6|29.58|28.42|29.32|29.49|30.03|29.87|29.69|29.47|29.79|29.34|28.67|29.88|29.11|28.46|29.18|28.9|29.4|32.55|32.1|33.15|34.05|33.68|35.87|34.39|34.12|34.16|34.19|32.7|34.99|36.67|35.65|37.2|35.98|35.22|34.7|35.48|34.67|34.31|34.13|34.67|34.31|33.67|32.45|31.28|31.73|30.9|32.84|32.47|33.27|32.31|31.65|30|29.93|29.01|28.91|29.21|29.2||||||29.44|29.16|29.4|28.3|27.86|28.1|28.02|27.44|27.07|28.03|27.88|27.84|27.72|27.67|28.93|28.99|29.74|29.78|29.05|29.13|28.72|29.35|29.09|30.26|31.02|29.63|29.29|28.82|29.06|29.6|29.21|31.06|31.44|30.1|28.55|28.88|28.65|29.51|28.22|29.2|28.59|28.57|25.97|24.98|24.89|23.12|21.91|21.26|21.51|22.41|22.03|22.54|22.99|24.11|24.12|21.92|19.93|18.12|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.21|11.13|11.14|10.96|11.07|10.93|10.85|10.63|11.15|11.25|11.11|11.32|11.32|11.39|11.41|11.52|11.52||11.52|11.48|11.26|11.12|10.78|10.93|10.94|11.01|11.27|11.21|11.58|11.45|11.49|11.351|11.554|11.452|11.268|11.173|10.845|11.327|11.684|11.601|11.542|11.667|11.506|11.566|11.714|12.048|12.196|12.196|12.25|13.411|13.827|13.095|13.363|13.458|13.393|13.101|12.905|12.958|12.786|13.089|13.589|13.506|13.399|14.363|14.161|13.964|14.012|14.506|14.982|||||||||||||||14.399|14.089|14.22|14.113|14.625|15.417|15.78|15.005|15.079|14.256|14.301|14.449|14.444|14.444|14.32|14.107|14.196|13.938|14.028|14.082|13.998|14.057|13.874|14.008|14.008|13.621|13.393|13.715|13.259|13.566|13.284|13.383|13.264|12.996|12.902|12.644|12.723|13.075|13.075|13.11|13.016|13.184|12.971|13.304|13.318|13.214|13.408|12.966|13.14|13.085|13.105|13.413|13.576|13.695|13.934|15.481|15.228|15.238|15.283|16.032|15.804|15.278|15.139|15.099|15.218|15.307|15.159|13.78|14.018|14.043|13.795|13.676|14.395|14.563|14.568|14.583|14.821|14.489|14.727|14.201||||||13.443|12.956|13.676|||13.71|13.591|13.492|13.244|14.41|15.551|15.766|22.105|21.878|21.111|21.039|21.311|21.628|21.983|21.6|22.183|22.389|23.1|23.061||22.939|23.017|22.322|22.022|21.794|23|23.339|23.889|23.389|24.011|25.961|26.456|26.35|26.867|26.078|28.544|28.822|28.844|||28.328|28.25|29.361|31.456|32.339|32.617|31.944|32.133|31.511|31.533|31.428|32.122|31.55|31.378|31.111|30.839|30.644|31.761|30.717|30.428|29.739|29.628|29.905|29.506|29.305|29.594|29.422|29.111|28.883|28.289|28.405|29.367|29.567|29.567|29.567|29.006|29.594|29.339|28.939
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|28.43|28.69|28.82|29.49|27.89|28.62|28.42|27.81|28.63|29.96|30.33|28.01|26.13|26.45|26.9|25.85|26.13||25.32|25.74|25.53|25.36|24.49|24.96|25.29|25.06|26|25.96|26.47|26.15|26.2|25.86|26.81|26.65|26.21|26.76|26.4|27.56|29.36|29.64|28.34|28.04|27.47|27.31|28.19|29.72|30.17|31.1|30.2|33.35|34.2|37.98|40.45|44.94|44.78|44.51|49.46|47.84|47.92|47.69|47.79|47.79|44.7|44.78|42.96|40.82|41.4|46|46.53|45.87|47.92|48.61|49.89|50.17|50.89|50.63|48.76|46.17||||||46.36|45.47|45.46|45.99|46.07|45.58|43.61|42.63|42.45|42.97|42.64|39.83|39.53|40.1|38.72|38.89|39.18|38.08|38.54|38.7|38.95|39.24|38.64|39.16|37.89|37.34|36.56|37.32|36.87|36.55|36.34|37.46|36.33|36.25|36.45|33.58|33.59|33.13|32.46|31.52|31.01|34.46|38.29|42.54|42.59|40.56|39.59|39.04|39.03|38.97|35.97|36.1|35.21|35.42|34.1|34.24|36.54|36.96|36.67|35.9|36.04|34.75|35.52|35.57|35.74|35.56|34.71|35.09|34.42|34.88|34.82|34.29|35.88|34.84|35.28|35.82|34.59|33.53|33.83|32.13|34.67|33.59|34.52|34.02|33.29|33.92|32.3|32.92|||33.03|32.43|31.2|31.13|33.26|32.69|34.88|38.76|37.07|33.7|30.64|27.85|25.32|23.02|20.93|19.03|17.3|15.73|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|36.5|34.86|34.53|33.83|34.03|35.38|36.4|36.93|37.66|37.7|38.21|39.39|39.87|39.745|39.485|40.26|40.551||40.123|39.806|38.658|38.684|38.337|39.265|39.536|38.724|37.434|37.265|37.495|37.388|36.158|36.449|37.158|36.592|35.623|36.469|36.097|37.255|36.827|35.98|36.454|34.969|34.459|35.857|34.913|37.255|38.112|38.449|36.072|37.546|36.934|39.117|38.995|38.219|37.827|37.954|37.755|34.791|34.296|35.107|35.036|35.694|34.628|34.27|32.592|32.153|32.577|33.219|31.816|32.347|32.322|32.643|32.607|32.735|32.235|32.117|31.168|30.658||||||29.837|29.628|30.092|29.49|30.036|30.577|30.75|31.026|31.444|31.434|30.842|30.847|30.918|31.214|31.362|30.857|31.082|31.286|31.577|31.566|30.73|31.408|30.944|31.163|31.372|31.291|30.832|30.98|31.327|31.719|31.842|32.311|32.638|32.102|32.219|31.306|31.592|31.76|31.378|32.097|32.327|32.556|33.26|33.515|32.633|33.031|32.102|30.383|31.046|31.051|30.133|30.194|30.061|29.49|30.189|31.684|31.735|32.48|31.888|31.367|32.724|32.143|32.694|33.551|33.857|33.638|33.515|32.48|32.791|33.219|32.719|32.066|32.939|33.061|31.495|31.209|30.995|30.99|31.031|30.939|31.347|30.648|30.235|28.612|28.622|28.898|28.638|28.714|||28.898|28.633|28.74|28.408|29.607|29.806|30.454|30.699|30.633|29.781|29.515|29.592|28.74|29.612|29.495|29.949|30.383|30.607|30.424||29.383|29.546|29.306|28.551|37.693|37.821|37.7|38.55|38.057|38.464|38.386|38.771|38.779|38.871|38.764|39.179|40.1|39.943|||39.986|37.757|38.136|39.779|39.814|39.729|39.314|38.364|38.771|38.064|38.493|38.264|36.964|37.307|37.636|37.714|37.1|37.321|37.093|37.079|35.943|36.014|36.707|35.186|35.207|34.871|34.871|33.757|33.307|33.6|33.214|34.257|34.229|34.707|34.379|33.943|33.771|33.786|33.664
08292|100677|/equities/feida-environ|SHANGHAICOMP|9.58|9.64|9.66|9.51|9.5|9.53|9.42|9.42|9.74|9.79|9.75|9.95|9.99|10.04|10.13|10.1|10||9.98|9.96|10.01|10.03|9.78|10.02|9.94|9.85|9.96|9.74|9.6|9.71|9.71|9.51|9.68|9.6|9.5|9.59|9.51|9.86|10.09|10.02|10.1|10.03|9.83|9.87|9.85|10.07|10.03|10.07|10.22|10.85|10.83|11.33|11.26|11.22|11.43|11.72|11.81|11.93|11.8|11.55|11.8|11.97|11.59|11.73|12.04|12.39|11.26|11.52|11.42|11.38|11.41|11.48|11.83|12.11|11.01|11.07|11.2|11||||||10.77|10.67|10.77|10.67|10.52|10.76|10.83|11.22|11.17|11.32|11.25|11.67|10.97|10.89|11|10.93|10.85|10.96|10.93|11.23|10.94|10.87|10.88|10.84|11|11.01|11.2|10.74|9.76|9.92|9.92|9.85|9.79|9.67|9.64|9.43|9.51|9.74|9.69|9.68|9.57|9.61|9.75|9.65|9.56|9.48|9.51|9.37|9.37|9.46|9.42|9.45|9.43|9.32|9.28|10.25|10.3|10.25|10.33|10.54|10.43|10.44|10.47|10.38|10.39|10.31|10.39|10.29|10.43|10.36|10.24|10.3|10.57|10.55|10.59|10.51|10.53|10.4|10.51|10.23|10.41|10.45|10.51|10.35|10.33|10.27|10.12|10.41|||10.44|10.47|10.44|10.31|10.82|10.79|11.08|11.2|11.22|11.11|10.86|10.83|10.78|11.23|11.16|11.32|11.72|11.73|11.95||11.81|12.01|11.44|11.19|11.15|11.7|11.67|11.89|11.87|12.05|12.16|12.52|12.13|12.31|12.19|12.37|12.12|12.03|||11.7|11.69|11.97|12.16|12.15|12.22|12.22|12.12|12.32|12.34|12.32|12.56|12.51|12.4|12.5|12.43|12.42|12.66|12.66|12.71|12.65|12.64|12.78|12.78|12.92|12.79|12.8|12.94|12.9|12.92|12.76|12.86|12.4|12.57|12.64|12.59|12.67|12.61|12.4
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.54|9.54|9.52|9.59|9.67|9.7|9.6|9.58|9.62|9.73|9.33|9.22|9.38|9.5|9.58|9.52|9.5||9.65|9.46|9.41|9.38|9.33|9.22|9|9.04|9.08|9.08|9.16|9.2|9.27|9.38|9.58|9.32|9.31|9.28|9.18|9.62|9.83|9.85|9.76|9.76|9.68|9.7|9.92|10.05|10.34|10.55|10.55|10.6|10.52|10.59|10.59|10.62|10.7|10.72|10.71|10.83|10.79|10.72|11.06|11.12|11.1|11.44|11.7|11.73|11.56|11.59|11.48|11.34|11.34|11.39|11.47|11.47|11.08|10.84|10.83|10.71||||||10.62|10.71|10.73|10.71|10.64|10.68|10.73|10.76|10.62|10.71|10.83|10.92|11.14|11.06|11.18|11.09|11.06|11.14|11.21|11.22|11.17|11.18|11.17|11.16|11.12|10.91|10.85|11.15|11.14|11.1|10.94|10.77|10.67|10.67|10.79|10.77|10.88|11.04|11|11.02|10.53|10.7|10.64|11.27|11.27|11.17|11.17|11.06|11.07|10.97|10.97|11.24|11.33|11.39|11.49|11.78|11.74|11.77|11.67|11.98|12.23|11.97|12.07|11.92|11.92|11.88|11.85|11.88|11.99|11.84|11.95|11.94|12.04|11.99|11.99|12.26|12.5|12.53|12.55|12.36|12.48|12.47|12.04|11.95|11.93|11.79|11.17|11.26|||11.31|11.03|10.99|11.07|11.16|11.06|11.1|11.1|11.13|11.15|10.53|10.55|10.78|10.96|10.64|11.18|11.25|11.39|11.31||10.69|10.73|10.77|11.97|11.91|12.15|12.16|12.09|12.37|12.64|12.86|12.95|12.98|13.06|12.99|13.27|13.12|13.18|||12.83|12.73|13.11|13.3|13.37|13.39|13.28|13.7|13.79|13.99|13.75|13.78|13.76|13.88|13.88|13.66|13.81|13.96|13.95|14.01|14.01|13.85|14.04|14.19|14.06|14.15|13.83|13.92|13.87|13.67|13.56|13.65|13.61|13.94|13.88|13.9|13.94|13.77|13.65
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.85|6.84|6.88|6.89|6.86|6.85|7.35|7.36|7.69|7.7|7.63|7.74|7.79|7.81|7.87|7.92|7.78||7.71|7.71|7.67|7.63|7.57|7.74|7.79|7.88|8.01|8|7.97|8.03|8.02|8.1|8.09|8.05|7.94|7.9|7.86|8.11|7.93|7.88|7.94|7.72|7.64|7.76|7.74|7.89|7.85|7.89|7.8|8.15|8.21|8.36|8.59|8.59|8.73|8.76|8.65|8.54|8.64|8.57|8.8|8.94|8.85|9.21|9.46|9.44|9.31|9.57|9.64|9.17|8.98|9.18|9.29|9.32|9.22|9.55|9.61|9.66||||||9.42|9.53|9.83|9.66|9.53|9.82|9.85|10.31|10.49|10.21|10.33|10.83|10.6|9.64|9.2|8.75|8.62|8.56|8.48|8.35|8.37|8.43|8.24|8.26|8.27|8.16|8.06|8.12|8.18|8.33|8.33|8.37|8.25|8.23|8.27|8.07|8.33|8.5|8.57|8.61|8.61|8.77|8.77|8.86|9.07|8.65|8.7|8.44|8.59|8.52|8.57|8.28|8.01|7.91|7.86|8.54|8.69|8.2|8.29|8.38|8.46|8.44|8.25|8.2|8.18|8.09|8.12|8.05|8.2|8.17|8.14|8.07|8.32|8.46|8.35|8.3|8.19|7.95|7.93|7.69|7.89|7.88|7.93|7.74|7.71|7.52|7.43|7.76|||7.73|7.71|7.77|7.82|8.08|8.41|8.48|8.58|8.44|8.2|8.21|8.42|8.61|8.88|8.93|9.14|9.01|9.01|9.18||9.04|8.88|9.05|9.22|9.21|9.63|9.59|9.73|10.3|10.44|10.68|11.01|11.14|10.83|10.78|11.01|11.1|11.07|||10.76|11.07|11.52|11.66|11.74|11.65|11.73|11.7|11.81|11.79|11.74|11.94|11.93|12.12|12.32|12.16|12.07|12.25|12.49|12.22|12.19|11.89|12.08|11.97|11.93|12.36|12.41|12.44|12.44|12.14|12.12|12.39|12|12.1|12.02|12.15|12|11.83|11.67
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.59|15.5|15.67|15.73|15.51|15.56|15.52|15.65|15.97|16.01|15.92|16.13|16.15|16.17|16.21|16.28|16.44||15.86|15.85|15.72|15.7|15.5|15.68|15.71|15.55|15.82|15.77|15.92|16.18|16.13|16.06|16.25|16.21|16.1|16.23|15.98|15.77|16.15|16.08|15.98|15.94|15.85|15.9|15.81|16.14|16.03|16.35|16.2|17.17|17.28|17.62|17.68|17.79|17.95|17.87|17.93|17.96|17.72|18.03|18.14|18.34|18|18.66|18.86|18.73|18.06|18.27|18.02|17.9|18.32|18.31|18.66|19.36|18.37|18.48|18.52|18.21||||||18.06|17.72|17.82|17.73|17.92|18.56|18.89|18.73|18.64|18.38|18.42|18.65|18.79|18.77|18.9|18.89|18.44|18.54|18.79|18.83|18.95|18.79|18.88|18.89|19.1|18.5|18.32|17.76|17.62|17.92|17.74|17.72|17.73|17.53|17.34|17.15|17.24|17.62|17.46|17.47|17.33|17.34|17.14|17.34|17.44|17.55|17.55|17.2|17.31|17.15|17.13|17.47|17.63|17.77|17.78|19.75|20.16|19.93|20.12|20.84|20.16|20.01|20.29|19.9|19.92|20.03|20.6|18.73|19.01|18.9|18.46|18.63|19.02|19.13|19.36|19.29|19.32|18.9|18.54|18.2|18.8|18.65|18.92|18.24|18.02|17.83|17.29|18.55|||18.6|18.49|18.64|18.15|20.02|20.77|21.1|20.77|20.67|20.05|20.48|20.45|21.03|21.3|21.09|21.97|21.85|21.54|21.68||21.98|21.4|21.25|21.22|21|22.97|23.18|23.27|24.08|24.83|25.17|25.25|24.5|24.46|23.66|24.89|25.11|25.25|||24.81|24.72|26.17||||||27.98|27.22|28.02|29.41|29.54|29.43|28.77|28.37|28.68|31|34.44|31.84|30.91|32.12|30.16|27.42|26.57|27.62|27.86|27.51|27.41|27.53|27.57|27.94|27.61|27.58|26.87|26.77|26.8|25.93|25.79
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.98|4.01|3.99|3.98|3.98|4.05|4.18|4.07|4.27|4.13|4.15|4.25|4.09|4.01|3.9|3.88|3.87||3.79|3.79|3.77|3.79|3.8|3.77|3.8|3.76|3.84|3.81|3.78|3.8|3.82|3.75|3.78|3.74|3.73|3.72|3.7|3.88|4.01|3.99|4.02|3.96|3.92|3.93|3.93|4.02|4.06|4.05|4.1|4.32|4.32|4.36|4.36|4.42|4.46|4.44|4.43|4.4|4.39|4.45|4.55|4.55|4.52|4.67|4.75|4.67|4.64|4.7|4.66|4.62|4.78|4.83|4.87|5|4.98|5.06|5.1|5.05||||||5.04|5.05|5.15|5.24|5.25|5.19|5.02|5.12|5.01|4.92|4.94|4.87|4.87|4.86|4.88|4.85|4.83|4.82|4.79|4.79|4.82|4.86|4.86|4.87|4.89|4.87|4.85|4.97|4.85|4.89|4.9|4.88|4.83|4.8|4.79|4.71|4.81|4.9|4.94|4.89|4.84|4.91|4.88|4.91|4.87|4.85|4.8|4.73|4.78|4.77|4.72|4.78|4.77|4.73|4.75|4.97|4.96|4.97|5.01|5.08|5.1|5.11|5.09|5.07|5.06|5.05|5.06|5.03|5.1|5.1|5.03|5.05|5.17|5.19|5.19|5.18|5.11|4.99|4.98|4.9|5.09|5.12|5.13|5.05|5.01|4.97|4.86|4.99|||4.98|5|4.93|4.92|5.2|5.27|5.29|5.38|5.31|5.24|5.24|5.24|5.25|5.39|5.43|5.5|5.51|5.53|5.57||5.59|5.51|5.49|5.5|5.58|5.8|6.08|6.09|6.28|6.37|6.5|6.61|6.63|6.58|6.41|6.45|6.45|6.45|||6.36|6.35|6.56|6.55|6.66|6.74|6.77|6.78|6.73|6.75|6.67|6.69|6.61|6.65|6.64|6.58|6.58|6.65|6.7|6.49|6.45|6.43|6.52|6.51|6.51|6.63|6.7|6.58|6.6|6.53|6.45|6.5|6.42|6.53|6.58|6.57|6.5|6.47|6.47
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.29|9.3|9.34|9.23|9.29|9.25|9.36|9.14|9.42|9.43|9.46|9.52|9.57|9.68|9.43|9.38|9.37||9.39|9.39|9.37|9.48|9.22|9.22|9.03|9.08|9.14|9.03|9.02|9.11|9.19|9.09|9.11|9.07|9.05|9.03|8.97|9.13|9.05|9.02|8.98|9|8.95|8.97|8.98|9.2|9.16|9.17|9.14|9.48|9.49|9.59|9.7|9.73|9.51|9.5|9.51|9.41|9.35|9.55|9.64|9.65|9.56|9.85|9.71|9.64|9.73|9.89|9.78|9.95|9.78|9.87|9.92|10.07|10.02|10.11|9.87|9.8||||||9.72|9.67|9.61|9.66|9.75|9.81|9.92|9.93|9.7|9.75|9.62|9.7|9.8|9.76|9.62|9.6|9.61|9.6|9.62|9.67|9.65|9.63|9.63|9.62|9.58|9.55|9.4|9.43|9.48|9.62|9.49|9.54|9.45|9.54|9.61|9.45|9.85|9.77|9.53|9.63|9.57|9.55|9.45|9.49|9.59|9.26|9.1|8.95|8.96|9.04|8.94|8.96|8.9|8.81|8.72|9.09|9.02|9.01|9.17|9.2|9.17|9.16|9.19|9.12|9.23|9.25|9.2|9.17|9.27|9.2|9.09|9.13|9.25|9.23|9.29|9.14|9.2|9.22|9.19|9.19|9.2|9.12|9.07|8.9|8.96|8.91|8.82|8.94|||8.96|8.95|8.87|8.76|8.93|9.17|9.15|9.2|9.26|9.08|9|8.95|9.02|9.23|9.16|9.3|9.4|9.44|9.46||9.66|9.98|10.02|9.9|9.93|10.3|10.36|10.08|10.02|10.33|10.23|10.4|10.35|10.32|10.24|10.42|10.43|10.36|||10.21|10.19|10.41|10.61|10.73|10.8|10.68|10.67|10.73|10.51|10.63|10.68|10.57|10.6|10.7|10.61|10.59|10.71|10.83|10.82|10.74|10.74|10.8|10.87|10.83|11.1|11.08|11.29|11.24|11.34|11.06|11|10.94|11.18|11.11|11.08|11.27|10.57|10.45
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.77|7.77|7.8|7.77|7.86|7.78|7.83|7.79|7.89|7.95|8.03|8.08|8.16|8.014|8.048|8.034|7.945||7.779|7.607|7.676|7.476|7.517|7.552|7.462|7.559|7.648|7.635|7.614|7.628|7.676|7.759|7.821|7.883|7.883|7.89|7.8|7.848|7.869|7.979|8.048|7.938|7.821|7.807|7.731|7.938|7.91|7.938|7.924|8.069|8.152|8.145|8.131|8.172|8.145|8.159|8.152|8.041|7.745|8.014|8.124|8.131|8.179|8.414|8.434|8.462|8.372|8.248|8.228|8.117|8.117|8.228|8.228|8.29|8.352|8.248|8.269|8.241||||||8.248|8.172|8.117|8.11|8.241|8.31|8.324|8.359|8.345|8.986|8.883|8.848|8.821|8.897|8.89|8.841|8.869|8.986|9.007|8.966|8.986|9.097|9.172|9.083|9.159|8.917|8.779|8.841|9.069|9.055|9.172|9.159|8.966|9.214|9.372|9.179|9.476|9.628|9.772|9.524|9.248|9.448|9.531|9.559|9.559|8.731|8.69|8.676|8.897|9|8.848|8.938|8.835|8.765|8.648|8.545|8.641|8.69|8.821|8.945|8.876|8.821|8.862|8.841|9.021|8.938|8.89|8.759|8.765|8.8|8.476|8.476|8.655|8.552|8.566|8.593|8.579|8.483|8.552|8.51|8.669|8.648|8.634|8.572|8.545|8.297|8.483|8.545|||8.421|8.448|8.469|8.434|8.338|8.414|8.428|8.4|8.414|8.124|8.179|8.214|8.207|8.2|8.11|8.29|8.345|8.428|8.372||8.497|8.51|8.414|8.276|8.497|8.607|13.48|13.11|13.1|13.22|13.19|13.36|13.14|13.25|13.18|13.49|13.62|13.59|||13.41|13.15|13.3|13.13|13.24|13.08|13.14|13.02|12.76|12.61|12.61|12.68|12.65|12.68|12.74|12.7|12.66|12.76|12.99|12.71|12.57|12.59|12.57|12.49|12.45|12.66|12.72|12.85|12.74|12.53|12.37|12.43|12.38|12.58|12.59|12.41|12.44|12.29|12.23
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|68.77|68.24|68.89|67.42|67.62|68.35|66.11|65.24|67.64|67.08|66.43|68.24|69.09|67.12|66.62|67.21|68.54||68.5|69.29|69.77|68.34|65.73|67.16|67.58|68.48|70.1|69.8|71.02|72.44|71.09|70.8|73.14|73.08|72.04|74.37|73.07|76.94|84.96|86.1|86.91|90.26|91.89|89.2|99.11|90.1|81.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.92|13.95|15.5|15.75|15.81|15.26|14.98|14.68|14.97|14.9|15.19|15.42|14.97|14.85|15.25|15.43|15.16||15.14|15.06|14.93|15.24|15.27|14.51|14.04|14.16|13.69|13.68|13.82|14.2|14.01|13.94|14.2|13.52|13.35|13.77|13.77|14.19|14.92|15.22|14.93|||||||||||||16.17|16.29|16.27|15.98|15.7|14.61|14.74|15.04|14.55|14.29|14.6|14.69|14.49|13.38|13.38|12.99|12.98|13.08|13.22|12.95|13.02|13.06|13.24|13.13|13.01||||||12.7|12.79|12.53|12.51|12.46|12.1|12.16|12.33|12.36|12.43|12.36|12.14|12.15|12.08|12.2|12.23|12.23|12.42|12.29|12.32|12.32|12.58|12.73|12.84|12.97|12.85|12.71|12.87|13.03|12.88|12.84|12.89|12.47|12.45|12.46|12.18|12.34|12.49|12.44|12.56|12.45|12.37|12.44|12.66|12.5|12.23|12.28|12.14|12.31|12.45|12.15|12.14|12.21|11.86|11.54|12.05|12.18|12.16|12.19|12.28|11.83|11.97|12.13|12.11|11.91|11.68|11.63|11.74|11.87|11.66|11.61|11.47|11.32|11.24|11.19|11.05|11.14|10.97|10.99|10.96|11.08|10.94|11|10.73|10.67|10.48|10.48|10.72|||10.87|11.03|10.92|10.85|10.97|11.41|11.52|11.71|11.76|11.43|11.5|11.33|11.43|11.8|12|12.27|12.47|12.43|12.5||12.45|12.48|12.39|12.53|12.55|12.77|12.93|13.07|13.18|13.21|13.17|13.26|13.22|13.24|13.23|12.98|13.07|13.01|||12.99|12.97|13.22|13.72|13.66|13.61|13.69|13.9|13.89|13.79|13.59|13.73|13.64|13.64|13.58|13.42|13.52|13.64|13.81|13.89|13.76|13.82|13.87|13.83|13.85|13.87|13.73|13.31|13.43|13.37|13.4|13.59|13.54|13.68|13.8|13.72|13.81|13.79|13.7
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|24.07|23.92|22.95|23.06|23.12|23.12|23.583|22.808|24.167|23.742|23.75|24.067|23.792|24.708|24.6|24.575|25.583||25.1|24.142|23.917|24.108|24.258|24.75|25.325|24.25|24.283|23.983|23.792|24.333|24.992|25.033|23.942|21.767|21.708|21.283|20.8|21.217|20.458|19.858|20.05|19.758|19.55|20.008|20.067|20.683|21.2|21.617|20.85|21.275|20.442|20.133|20.342|20.325|19.992|20.125|21.267|21.517|20.992|21|20.475|20.7|21.175|21.15|20.95|20.992|20.717|20.508|19.7|19.267|19.35|19.433|19.408|19.775|19.733|19.825|19.158|18.725||||||18.683|18.9|18.533|18.833|18.6|18.375|18.358|18.583|18.233|18.667|18.875|18.792|19.033|18.85|18.5|18.5|17.792|17.75|17.933|18.058|17.45|17.683|17.592|17.075|17.367|16.867|16.833|17.008|17.25|16.742|16.158|16.092|16.175|16.183|16.333|16.2|16.342|16.4|16.517|16.083|16.075|16.208|16.258|16.542|16.683|16.6|16.258|16.267|17.175|17.008|16.975|16.708|16.908|16.883|17.008|16.975|17.108|17.208|17.508|17.875|18.025|17.983|17.892|17.45|17.692|17.533|17.725|17.733|16.583|16.7|16.458|16.4|16.642|16.508|16.492|16.342|16.167|16.167|16.667|16.775|16.733|16.917|16.992|16.858|16.958|16.992|16.492|16.742|||16.733|16.183|16.058|16.317|16.175|16.25|16.167|16.35|16.483|16.458|16|15.308|15.292|15.7|15.667|15.825|15.692|15.608|15.392||15.85|15.833|16.258|16.333|18.15|18.25|18.25|17.858|17.8|18.017|17.775|18.025|18.15|18.133|18.208|18.358|18.517|18.5|||18.333|18.042|18.017|18.108|18.633|18.65|18.35|18.558|18.183|18.125|18.008|18.225|18.475|18.575|18.542|18.2|18.358|18.575|18.567|17.733|17.65|17.608|17.183|17.175|17.458|17.492|17.542|17.225|17.383|16.958|16.9|17.042|17.15|17.217|17.542|17.575|17.867|18.083|17.933
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.64|17.86|17.7|18.55|19.2|18.51|18.89|17.17|17.29|17.54|16.86|17.48|17.03|16.96|16.76|17.02|17.19||17.14|17.21|17.21|17.94|16.86|15.96|15.86|15.54|15.91|15.86|15.51|15.9|15.55|15.32|16.04|15.94|15.56|15.51|15.2|16.21|17.22|16.97|16.77|17.25|17.02|16.5|16.57|17.23|17.31|17.7|17.98|19.59|19.76|20.18|21.13|21.44|21.88|21.8|20.89|21.04|20.39|20.47|20.06|19.77|19.65|21.31|21.54|21.44|21.15|21.57|21.43|21.1|21.91|23.01|22.47|22.4|22|22.61|23.85|23.51||||||23.19|24.2|24.49|24.99|27.2|25.16|24.74|26.24|24.83|24.42|25.76|27.81|27.69|27.69|29.16|30.41|27.65|25.14|22.85|20.77|18.89|17.17|15.61|14.19|12.89|11.72|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.09|6.12|6.27|6.23|5.99|6.16|5.6|5.57|5.72|5.79|5.71|5.85|5.8|5.857|5.85|5.907|5.829||5.807|5.807|5.671|5.707|5.629|5.864|5.829|5.979|6.193|6.121|6.293|6.3|6.35|6.364|6.536|6.529|6.45|6.543|6.671|7.143|7.207|7.2|7.193|7.2|7.193|7.207|7.2|7.207|7.207|7.2|7.214|7.436|7.536|7.536|7.757|7.793|7.871|7.893|7.95|7.971|7.793|7.929|7.957|8.114|7.921|8.129|8.614|8.736|8.371|8.236|8|7.736|7.979|8.321|8.314|8.543|8.614|8.586|8.407|8.293||||||8.25|8.2|8.343|8.407|8.271|8.386|8.521|8.75|8.743|8.543|11.94|11.51|11.63|11.64|11.92|11.83|11.88|11.56|11.68|11.7|11.5|11.44|11.51|11.48|11.58|11.41|11.33|11.41|11.74|11.9|11.67|11.92|11.68|11.68|11.66|11.32|11.56|11.88|11.86|12.09|12.19|12.22|12.05|10.95|10.89|10.73|10.73|10.55|10.56|10.7|10.56|10.78|10.67|10.49|10.31|11.31|11.57|11.18|11.35|11.63|11.82|11.64|11.42|11.34|11.42|11.35|11.43|11.44|11.67|11.42|11.36|11.31|11.61|11.61|11.72|11.71|11.9|11.52|11.13|10.95|11.3|11.3|11.28|10.65|10.58|10.54|10.41|10.99|||11.02|11.11|11.14|11.12|11.29|11.76|11.91|11.82|11.7|11.55|11.77|11.75|12.11|12.34|12.14|12.41|12.78|13.03|12.99||13.05|12.66|12.4|12.41|12.38|12.89|12.86|13.02|12.6|12.83|13.41|13.96|13.91|14.27|14.14|14.69|14.91|14.74|||14.37|14.82|15.96|15.99|15.89|16.14|16.35|16.77|16.86|16.08|16.14|15.94|15.65|15.89|15.49|15.71|15.68|16.06|16.01|16.08|16.29|18|18.38|20.42|22.69|23.18|23.36|23.89|23.9|23.91|23.97|24.32|22.89|23.27|22.69|21.92|21.87|20.9|19.9
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|51.36|50.85|47.88|47.25|46.01|45.97|48.57|47.37|50.34|51.77|50.72|51.08|51.75|49.97|49.34|47.9|44.49||44.08|44.58|44.95|44.69|45.26|44.91|45.15|43.52|44.04|44.03|46.64|48.84|48.18|49.9|47.13|44.51|43.91|45.75|45.86|47.95|47.36|46.56|45.48|45.93|43.16|47.66|46.66|45.87|45.15|44.65|41.9|42.71|42.55|45.96|48.8|50.43|50.29|51.31|50.58|50.98|53.28|52.97|53.96|52.18|48.18|49.71|49.26|47.3|48.05|47.5|47.95|44.69|44.26|45.69|46.18|45.46|82.64|83.79|87.07|88.94||||||91.47|90.76|89.13|84.24|82.34|85.85|88.91|91.02|88.66|89.57|86.02|89|87.88|86.28|93.96|86.27|87.96|91.19|85.93|84.42|85.81|82.06|79.25|76.75|77|74.76|70.7|69.38|70.31|63.92|63.36|65.67|65.06|67.12|66.92|62.16|63.21|67.13|66.51|67.97|65.31|68.11|66.07|66.05|64.04|62.26|59.43|62.02|63.19|63.78|67.46|65.89|64.18|60.98|60.87|64.03|63.79|62.84|60.76|64.67|65.08|62.59|62.59|57.96|61.52|60.78|57.15|58.01|59.85|58.27|56.33|54.33|56.88|55.98|56.49|55.38|53.01|53.19|50.44|45.85|44.96|43.16|43.34|42.29|41.4|41.42|40.16|42.62|||43.19|43.66|43.13|42.27|42.99|45.22|44.79|44.33|45.87|42.67|43.4|43.55|42.86|43.48|43.89|44.95|48.63|49.66|49.69||47.33|47.7|46.85|44.66|44.34|49.04|51.69|51.21|54.66|55.12|53.54|52.68|53.16|49.36|49.94|54.46|55.74|55.63|||51.8|50.02|49.86|50.49|50.28|50.07|52.98|52.31|51.84|52.1|55.59|56.67|56.94|54.32|55.34|54.44|53.68|53.34|52.97|56.19|56.8|59.81|58.02|58.55|55.83|54.58|56.57|51.43|49.78|45.25|43.52|45.07|40.97|42.32|42.98|41.36|41.21|41.49|41.16
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.1|11.98|11.9|11.83|11.9|11.99|11.96|11.99|12.2|12.4|12.3|12.25|12.3|12.43|12.51|12.48|12.39||12.4|12.16|12.29|12.23|11.76|11.93|12.06|12.18|12.28|12.21|12.34|12.23|12.17|12.08|12.29|12.17|12.03|12.31|12.1|13.02|13.16|13|13.11|13.16|13.05|13.41|13.1|13.5|13.75|13.75|13.99|14.85|14.84|14.93|15.18|15.28|15.29|15.22|15.34|15.25|15.15|15.24|15.17|15.15|15.03|15.36|15.62|15.39|15.33|15.64|15.84|15.48|15.98|16.03|16.11|16.35|16.36|16.5|16.4|16.37||||||16.01|15.91|15.98|15.92|16.05|16.13|16.32|16.23|16.38|16.47|16.44|16.51|16.42|16.45|16.57|16.82|16.79|16.89|17.01|17.26|17.37|16.72|16.41|16.39|16.59|16.43|16.01|16.23|16.24|16.54|16.55|16.56|16.72|16.75|16.83|16.35|16.72|16.91|17.28|17.29|17.12|17.33|16.66|16.27|16.17|16.07|16.15|15.87|16.01|16.19|15.91|16.23|15.93|15.68|15.63|17.36|17.21|17.04|17.42|17.63|17.47|17.44|17.73|17.65|17.77|17.52|16.92|16.92|17.14|17.12|16.94|16.88|17.39|17.27|17.77|17.39|17.35|16.83|17.24|16.69|17.67||||||17.51|16.45|||15.4|15.29|15.21|15.1|16.01|16.41|16.25|16.41|16.39|16.1|15.87|15.4|15.26|15.69|15.84|16.54|16.87|16.29|15.94||16.13|16.18|16.08|15.94|15.38|16.11|16.52|17.11|16.72|16.74|18.38|19|20.21|22.46|24.95|26.03|26.63|25.67|||25.78|25.79|26.38|27.24|27.19|27.02|26.93|27.42|26.63|26.33|26.83|24.39|24.4|27.11|27.51|27.87|||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||35.91|35.75|36.1|35.17||34.94|34.91|35.55|34.62|33.35|34.44|34.79|34.31|34.79|34.08|34.7|34.99|34.93|34.31|34.88|34.68|34.14|34.58|33.98|34.83|37.07|37.21|37.83|37.99|38.6|37.88|38.05|38.3|38.27|38.92|38.47|42.52|42.96|43.54|45.45|46.68|44.61|44.02|42.19|42.86|42.26|43.23|44.16|42.28|41.43|44.68|45.29|44.28|44.07|45.85|44.38|45.57|47.51|48.38|49.84|45.31|41.19|41.64|42.44|41.84||||||41.21|40.92|40.96|40.7|41.41|42.64|42.2|43.54|42.88|42.25|42.6|44.21|42.36|42.22|43.21|43.52|40.64|39.64|39.97|40.23|40.09|40.21|39.73|40.62|40.97|41.32|39.8|38.65|38.43|38.95|39.1|38.81|39.35|37.84|37.58|36.65|37.06|38.22|38.05|38.04|37.89|38.87|37.86|38.46|37.96|38.2|39.08|38.06|37.78|38.26|37.67|38.23|38.72|38.69|37.37|41.45|41.8|42.46|43.2|46.29|47.36|47.11|45.11|45.18|45.66|45.98|45.8|46.13|47.21|45.76|44.83|45.06|47.7|48.65|46.02|46.21|47.2|46.42|42.2|41.03|42.68|41.6|42.24|40.94|40.09|39.1|37.56|41.34|||41.78|41.81|41.7|41.45|44.06|48.7|51.04|52.44|51.42|50.78|51.68|50.48|49.08|50.54|49.96|55.51|58.7|56.69|56.31||58.74|59.58|65.91|73.23|81.37|77.58|76.65|73.39|74.55|75.46|83.84|93.15|103.5|||94.09|85.54|77.76|||70.69|71.71|68.54|70.18|69.37|64.94|59.04|57.81|58.44|58.42|57.08|59.23|58.8|57.94|58.32|59.79|54.35|55.35|54.8|54.4|53.01|54.05|53.71|54.02|54.14|54.5|55.23|59.27|57.98|56.48|57.5|57.41|57.39|57.76|56.73|54.64|56.75|54.71|54.35
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53|9.41|9.45|9.36|9.21|9.08|9.14|9.07|9.12|9.07|9.07|9.11|9.01||||||9|8.95|8.96|9|8.88|8.86|8.83|8.89|8.92|8.98|8.98|8.98|9.02|8.97|8.99|8.9|8.88|8.9|8.94|8.91|8.92|8.95|8.89|8.89|8.92|8.75|8.7|8.75|8.8|8.89|8.87|8.9|8.8|8.82|8.8|8.71|8.76|8.86|8.91|8.85|8.87|8.9|8.91|9.01|9.1|8.99|9.08|9|8.98|9.08|8.92|8.88|8.93|8.81|8.68|8.99|9.04|9|9.06|9.22|9.13|9.15|9.19|9.16|9.34|9.38|9.53|9.41|9.38|9.28|9.14|9.18|9.26|9.29|9.3|9.3|9.34|9.28|9.39|9.41|9.29|9.32|9.32|9.28|9.18|8.99|9|9.09|||9.22|9.1|9.06|9.02|9.26|9.25|9.28|9.31|9.3|9.13|9.07|9.06|9.04|9.22|9.19|9.22|9.37|9.44|9.36||9.36|9.27|9.13|9.16|9.18|9.43|9.37|9.42|9.17|9.26|9.45|9.56|9.54|9.71|9.49|9.5|9.45|9.23|||8.94|8.89|9.08|9.18|9.33|9.35|9.33|9.3|9.38|9.33|9.32|9.36|9.31|9.37|9.31|9.26|9.29|9.5|9.61|9.6|9.55|9.45|9.53|9.49|9.45|9.45|9.52|9.59|9.58|9.52|9.48|9.48|9.34|9.38|9.4|9.42|9.41|9.33|9.28
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.92|15.9|15.92|15.78|15.75|15.7|15.77|15.59|15.92|16.12|16.38|16.49|16.69|16.59|16.58|16.24|16.35||15.84|15.78|15.78|15.81|15.63|15.8|15.83|15.8|15.98|15.87|15.8|16.09|16.06|16.18|16.21|16.14|15.55|15.71|15.8|16.51|16.43|16.37|16.82|16.02|15.61|15.62|15.73|15.89|15.86|15.88|15.91|16.5|16.36|16.6|16.57|16.65|16.8|16.76|16.74|16.68|16.51|16.82|17.06|17.1|17.94|18.22|18.31|18.08|18|17.93|17.88|17.56|17.99|18.26|18.15|18.19|18.24|18.24|18.42|18.11||||||17.96|17.95|17.99|17.99|18.08|18.22|18.49|18.56|18.44|18.64|18.61|19.11|18.85|18.78|18.4|18.33|18.55|18.55|18.52|18.49|18.89|19.03|18.9|18.8|19.09|18.8|18.43|18.62|18.6|18.63|18.41|18.45|18.32|18.34|18.6|18.45|19.62|19.2|18.77|18.86|18.6|18.93|18.69|19.07|19.75|19.4|19.39|19.47|18.41|18.58|18.7|17.92|18.06|17.67|16.52|17.5|17.88|17.42|17.41|17.62|17.61|17.24|17.39|17.21|17.35|17.18|17.18|16.91|16.97|16.94|16.69|16.79|16.76|16.77|16.74|16.67|16.79|16.63|16.73|16.58|16.74|16.63|16.72|16.36|16.28|16.22|16.1|16.5|||16.61|16.64|16.46|16.25|16.56|16.98|17.07|16.88|17.03|16.56|16.57|16.55|16.62|17.02|16.93|16.77|16.99|17.33|17.14||16.52|16.29|16.15|16.02|15.91|16.59|16.85|16.7|17.21|17.53|17.79|18.36|17.99|17.88|17.63|17.73|17.64|17.82|||17.35|17.33|18.14|18.09|18.29|18.53|18.31|18.06|18.16|17.94|17.74|17.99|17.96|17.89|17.66|17.58|17.57|17.77|17.97|17.78|17.83|17.81|18.28|18.34|18.08|18.02|18.23|19.31|17.55|17.53|16.99|17.26|17.06|17.41|17.28|17.72|17.3|17.2|16.9
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|15.63|15.32|15.39|15.65|16.19|15.49|15.66|15.48|14.85|15.15|14.51|14.8|15.09|15.07|15.26|15.24|14.96||14.74|14.51|14.49|14.67|14.09|14.3|14.45|14.26|14.49|14.39|14.29|14.36|14.39|14.33|14.64|14.58|14.34|14.49|14.15|14.54|15.15|15.1|14.74|14.49|14.29|14.34|14.41|14.92|15.03|15.26|15.2|16.1|16.14|16.26|16.55|16.75|16.66|16.61|16.46|16.54|16.21|16.16|16.36|16.36|16.19|16.71|16.93|16.44|16.3|16.38|16.33|16.09|16.57|16.86|16.77|17.23|16.96|17.11|17.28|16.89||||||16.67|16.64|16.87|16.8|17.08|17.32|17.55|17.9|17.83|17.66|17.69|17.81|17.89|17.77|18.29|18.13|18.39|18.56|18.67|18.6|19.39|18.12|16.92|17.38|17.49|17.14|16.6|16.74|16.84|16.26|16.12|16.35|16.32|16.3|16.17|15.94|16.24|16.77|16.93|17.1|17.28|17.58|16.36|16.73|16.09|16.01|16.21|15.89|16.2|16.4|16.09|16.58|16.79|15.79|15.53|17.25|17.58|17.9|17.86|18.07|19.19|19.01|19.28|19.09|18.84|19.02|18.95|19.09|20.04|20.03|20.23|21.03|21.6|23.56|21.41|19.46|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|30.83|30.65|30.16|31.21|32.29|33.01|33.01|31.3|30.94|30.51|29.96|31.07|28.82|28.76|28.94|29.1|29.14||29.07|29.64|29.34|29.27|27.62|27.46|27.46|27.21|28.07|27.87|28.22|28.71|28.12|27.17|29.04|28.96|27.94|28.44|27.79|30.36|33.74|34.2|34.17|33.84|33.55|33.22|34.56|36.96|36.16|37.16|36.56|39.42|43.8|43.66|48.51|49.18|47.08|42.8|38.91|35.37|32.16|29.24|26.58|24.16|21.96|19.96|18.15|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.01|||9.09|8.83|8.8|8.54|8.46|8.51|8.5|8.39|8.48|8.47|8.46|8.47|8.53|8.55||8.61|8.61|8.61|8.64|8.63|8.75|8.93|8.84|8.79|8.69|8.67|8.66|8.63|8.59|8.67|8.54|8.48|8.5|8.49|8.56|8.83|8.79|8.84|9|8.83|8.87|8.89|9.11|9.11|8.94|8.77|9.06|8.97|8.98|9.02|8.98|8.91|8.97|8.99|8.98|8.96|8.95|9|9.06|9.07|9.19|9.16|9.23|9.03|9.12|9.07|8.88|9.08|9.13|9.13|9.32|9.39|9.52|9.67|9.2||||||8.88|8.91|9.06|9.05|9.13|9.29|9.37|9.41|9.39|9.51|9.5|9.42|9.44|9.38|9.5|9.47|9.54|9.59|9.56|9.68|9.68|9.73|9.76|9.78|9.78|9.73|9.66|9.8|9.87|9.94|9.77|9.77|9.78|9.78|9.58|9.52|9.54|9.56|9.58|9.67|9.62|9.6|9.67|9.83|9.77|9.8|9.61|9.38|9.38|9.48|9.43|9.34|9.39|9.11|9.01|9.41|9.36|9.33|9.29|9.46|9.61|9.43|9.44|9.21|9.15|9.15|8.74|8.82|8.91|8.93|8.95|8.89|9.02|8.89|8.88|8.74|8.81|8.63|8.63|8.57|8.54|8.61|8.54|8.41|8.36|8.31|8.17|8.44|||8.38|8.42|8.43|8.22|8.42|8.64|8.66|8.76|8.74|8.55|8.58|8.59|8.8|8.9|8.76|9|9.03|9.07|9.08||9.04|8.92|8.79|8.77|8.72|9.11|9|9.07|9.43|9.71|9.73|9.82|9.79|9.91|9.97|10.17|10.07|10.11|||9.99|10.01|10.31|10.48|10.56|10.92|10.95|10.92|11|10.97|10.94|11.03|10.89|10.93|10.97|11.02|11.01|11.21|11.27|10.84|10.83|10.73|10.48|10.5|10.46|10.63|10.63|10.47|10.38|10.31|10.37|10.48|10.53|10.6|10.63|10.51|10.66|10.55|10.62
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.508|8.477|8.539|8.354|8.438|8.531|8.269|8.3|8.477|8.569|8.639|8.608|8.785|8.685|8.662|8.454|8.431||8.177|8.092|8.062|8.239|8.077|8.131|8.361|8.331|7.923|7.739|7.692|7.715|7.8|7.754|7.846|7.8|7.723|7.708|7.585|7.823|7.854|7.815|7.923|7.8|7.692|7.723|7.592|7.908|7.985|8.062|8.154|8.477|8.469|8.631|8.708|8.808|8.685|8.654|8.608|8.654|8.539|8.708|8.854|9|8.9|9.261|9.4|9.323|9.046|9.169|9.162|9.092|9.077|9.361|9.408|9.554|9.546|9.877|9.615|9.454||||||9.385|9.269|8.885|8.9|8.785|8.785|9.046|9.354|9.115|9.139|8.977|9.215|9.446|9.539|9.331|9.261|9.354|9.485|9.277|9.338|9.269|8.992|9.123|9.131|9.192|9.154|9.1|9.169|9.285|9.1|8.992|9.1|8.992|9.077|8.915|8.8|9.246|9.539|9.477|9.746|9.723|9.654|9.8|10.123|9.792|9.423|9.385|9.385|8.769|8.961|8.692|8.739|8.7|8.477|8.285|8.908|9.046|9.115|9|9.454|9.554|9.546|9.469|9.431|9.454|9.254|8.961|8.954|9.131|8.985|8.923|8.746|8.985|8.946|8.723|8.685|8.761|8.5|8.5|8.277|8.685|8.685|8.846|8.8|8.754|8.662|8.531|8.777|||9.185|9.269|9.231|9.192|9.7|9.769|10.446|10.539|10.739|10.515|10.169|10.469|10.323|10.8|10.685|10.992|10.685|10.992|10.908||10.123|10.046|9.931|9.646|9.208|9.631|9.377|9.369|9.523|9.454|9.346|9.323|9.354|8.946|8.823|8.739|8.815|8.861|||8.623|8.546|8.838|8.808|8.923|9.046|9|9.1|9.069|9.215|9.169|9.477|9.162|9.285|9.346|9.1|9.1|9.169|9.231|9.4|9.331|9.115|9.292|9.162|9.108|9.246|9.292|9.123|8.654|8.577|8.469|8.739|8.708|8.769|8.908|8.885|8.946|8.8|8.854
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|38.82|37.82|37.81|37.06|35.18|35.17|35.3|35.56|34.98|35.39|35.61|34.73|33.94|33.01|32.98|33.07|32.24||32.6|31.51|30.26|30.57|30.04|30.71|30.51|30.82|30.76|30.66|30.61|31.05|30.85|30.6|30.59|29.88|29.49|29.86|29.79|31.52|32.49|31.93|31.56|31.85|31.43|31.49|31.82|33.39|33.4|33.66|33.41|34.51|34.29|34.81|35.64|35.21|35|35.12|34.94|35.08|34.66|34.55|35.08|34.92|33.95|35.61|35.25|35.27|34.73|34.89|34.52|34.16|34.43|35.58|35.43|36.72|36.26|36.58|37.1|36.59||||||36.46|36.26|37.09|37.52|38.8|39.82|39.16|38.52|37.12|36.93|37.28|37.86|38.37|36.42|37.39|37.15|37.37|37.98|36.43|35.89|36.29|36.46|35.54|36.13|36|35.55|35.03|34.95|35.3|35.6|35.11|35.33|35.31|34.99|34.9|34.42|34.95|35.72|35.87|34.66|34.35|34.37|34.01|34.44|33.79|33.78|34.19|33.37|33.83|33.81|33.55|33.93|34.05|34.14|33.9|37.67|37.86|38.14|38.56|39.5|41.67|40.19|40.57|39.85|40.22|40.15|39.61|39.57|40.4|40.37|39.65|39.93|41.44|41.74|42.28|42.03|42.81|42.66|44.62|44.45|41.79|38.67|39.08|37.59|37.47|37.4|36.45|39.31|||39.17|38.29|38.28|37.92|39|42.06|42.54|42.99|42.24|41.53|42.3|42.18|42.59|43.9|43.04|44.34|45.82|47.01|46.8||46.84|46.83|44.97|44.8|44.65|46.32|46.18|47.25|45.88|45.74|50.04|51.95|51.97|54.19|53.03|58.19|59.87|58.79|||59.09|64.54|64.22|70.03|76.34|72.67|66.06|60.05|54.59|49.63|45.12|41.02|37.29|33.9|30.82||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.16|16.18|16.37|15.88|15.85|15.74|15.48|14.88|15.56|15.76|15.68|16.02|15.79|15.8|15.62|15.68|15.66||15.53|15.43|15.26|15.32|14.87|15.27|15.393|15.449|15.735|15.475|15.617|15.699|15.658|15.49|15.801|15.699|15.378|15.424|15.214|16.026|17.051|16.908|16.898|17.031|16.837|17.031|17.179|17.464|17.587|18.199|17.816|19.194|19.434|19.352|19.939|20.02|19.964|19.883|20.189|19.643|19.398|19.117|19.26|19.138|18.908|19.796|19.949|20.01|19.587|19.551|19.174|19.071|19.23|19.571|19.204|19.74|19.372|19.352|19.367|19.296||||||18.786|18.77|18.786|18.806|18.862|18.888|18.832|19.087|18.745|18.816|18.765|18.857|19.02|18.985|19.357|19.01|19.066|18.99|19|18.939|19.179|19.174|18.959|19.357|19.51|18.878|18.602|18.541|18.597|18.469|18.301|18.347|18.301|17.857|17.816|17.556|17.929|18.791|18.52|18.786|18.592|19.117|18.98|19.515|19.633|19.719|19.735|19.143|19.332|19.424|19.495|19.98|19.735|19.424|18.143|18.872|18.143|18.617|18.224|18.974|19.546|19.097|19.02|18.929|19.117|18.464|18.087|17.878|18.189|18.056|17.857|17.944|18.199|18.301|18.388|18.301|18.296|17.816|17.796|17.301|18.184|18.245|18.036|17.01|16.796|16.531|15.765|17.291|||17.398|17.199|17.403|26.114|29.014|29.379|29.493|29.686|30.379|30.529|29.943|30.15|28.35|28.029|27.9|28.521|28.35|28.843|28.821||29.336|29.25|28.564|27.771|27.193|29.629|30.629|29.364|32.629|36.257|40.286|40.321|39.757|39.757|39.736|38.786|39.186|38.829|||38.171|37.914|38.814|39.414|39.85|39.164|39.464|38.321|37.771|36.771|36.379|37.279|37.293|37.493|36.421|35.579|35.6|36.429|35.579|34.036|33.2|32.7|32.921|32.871|32.85|32.343|32.264|32.186|32.129|31.25|31.393|32.414|33.021|31.771|31.557|30.636|31.721|31.093|30.579
08320|100555|/equities/longsheng|SHANGHAICOMP|12.48|12.42|12.89|12.88|13.08|12.32|12.54|12.41|12.16|12.48|12.34|12.38|12.44|12.49|12.26|12.18|12.18||11.71|11.36|11.85|12.1|11.95|12.16|12.08|11.44|11.86|11.56|11.52|11.76|11.8|11.68|11.48|11.12|11.11|11.43|11.21|11.42|10.97|10.91|10.91|10.47|10.33|10.67|10.63|10.85|11.08|11.12|10.76|11.04|10.59|10.89|10.79|10.77|10.37|10.27|10.11|10.04|9.95|10.02|10.19|10.28|10.27|10.4|10.47|10.38|10.4|10.38|10.23|10.2|10.18|10.27|10.15|10.3|10.25|10.34|10.42|10.33||||||10.26|10.19|10.27|10.32|10.21|10.25|10.51|10.61|10.58|10.64|10.69|10.7|10.75|10.69|10.76|10.86|10.83|11.25|11.26|11.36|11.41|11.11|11.03|10.94|10.95|10.91|10.5|10.44|10.7|10.93|10.82|10.95|10.58|10.73|10.79|10.51|10.78|11.22|11.14|11.19|11.29|11.47|11.12|11.39|10.85|10.64|10.47|10.55|10.19|10.24|10.32|10.28|10|9.94|9.76|9.7|9.5|9.44|9.53|9.62|9.69|9.58|9.56|9.48|9.64|9.53|9.61|9.53|9.57|9.58|9.38|9.3|9.34|9.22|9.2|9.24|9.28|9.25|9.3|9.26|9.26|9.44|9.41|9.28|9.29|9.25|9.22|9.33|||9.37|9.41|9.34|9.3|9.33|9.58|9.69|9.71|9.76|9.59|9.58|9.62|9.42|9.47|9.59|9.5|9.48|9.49|9.5||9.51|9.57|9.41|9.39|9.47|9.28|9.18|9.15|9.15|9.26|9.37|9.4|9.43|9.4|9.34|9.45|9.48|9.5|||9.4|9.37|9.39|9.41|9.51|9.4|9.37|9.36|9.45|9.53|9.62|9.72|9.59|9.62|9.59|9.6|9.66|9.62|9.65|9.72|9.66|9.72|9.73|9.64|9.67|9.94|9.9|10.09|10.03|9.99|9.9|9.87|9.86|10.05|10.05|9.75|9.83|9.78|9.83
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.51|16.13|15.85|15.38|15.77|15.29|15.83|15.63|16.57|15.51|16.22|16.31|15.15|14.6|14.23|14.24|14.07||13.44|12.74|12.82|13.23|13.51|13.29|12.87|12.7|12.51|12.27|12.97|13.47|13.71|13.86|13.19|13.03|13.11|13.03|12.65|13.3|13.41|13.53|13.9|13.63|13.13|13.1|13.77|14.05|14.41|13.64|12.95|13.18|12.64|12.55|12.54|12.2|11.75|11.2|11.15|11.01|10.36|10.33|10.62|10.61|10.71|10.96|10.77|10.82|10.58|10.71|10.84|10.67|10.79|10.63|10.48|10.8|10.83|10.82|10.89|10.84||||||10.58|10.66|10.57|10.34|10.41|10.47|10.55|10.8|10.5|10.65|10.61|10.61|10.38|10.33|10.24|10.26|10.33|10.4|10.42|10.4|10.45|10.28|10.29|10.37|10.29|10.2|10.1|10.21|10.3|10.44|10.44|10.55|10.39|10.58|10.5|10.61|10.74|10.57|10.25|10.45|10.27|10.23|10.27|10.51|10.58|10.13|10.18|9.84|9.92|9.86|9.72|9.78|9.53|9.51|9.49|9.98|9.96|9.98|9.96|9.95|9.89|9.88|9.94|9.9|10.02|9.91|10.02|9.98|10.1|9.92|9.81|9.79|9.93|9.68|9.6|9.63|9.64|9.49|9.49|9.36|9.54|9.56|9.58|9.44|9.48|9.33|9.21|9.3|||9.26|9.29|9.09|8.98|9.2|9.38|9.38|9.48|9.36|9.25|9.22|9.2|9.36|9.64|9.58|9.77|10.01|10.09|10.07||10.21|10.29|11.15|11.16|11.16|11.56|11.49|11.34|11.42|11.53|11.57|11.8|11.72|11.85|11.81|11.88|11.94|11.96|||11.77|11.76|12|12.31|12.45|12.38|12.4|12.25|12.37|12.32|12.31|12.39|12.13|12.27|12.16|12.12|12.12|12.33|12.31|12.36|12.38|12.23|12.25|12.3|12.19|12.28|12.33|12.19|12.13|12.04|11.9|12.07|12.08|12.02|12.09|11.96|11.95|11.86|11.87
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|12.64|12.59|12.53|13.28|14.02|13.06|13.55|12.32|12.07|11.93|11.51|11.97|12.13|12.11|11.98|11.96|12.03||12|12.34|12.42|12.16|11.05|10.93|10.97|11.14|11.34|11.25|11.28|11.37|11.36|11.26|11.59|11.55|11.34|11.5|11.38|12.04|12.66|12.21|12.15|12.34|12.1|12.24|12.29|12.86|12.88|12.84|13.07|14.15|14.21|14.39|14.81|15.08|15.31|14.55|14.29|14.35|14.16|14.51|14.4|14.49|14.42|15.77|16.18|16.24|16.19|16.61|16.18|16.42|16.34|17.16|16.42|16.43|16.34|17.12|18.01|17.94||||||19.93|20.6|18.73|17.03|15.48|14.07|12.79|11.63|10.57|9.61|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.169|10.135|10.258|9.958|9.852|9.856|9.78|9.979|10.448|10.642|10.647|10.465|10.448|10.524|10.511|10.482|10.478||10.402|10.249|10.262|10.414|10.41|10.503|10.6|10.63|10.672|10.659|10.642|10.642|10.723|10.74|10.752|10.812|10.824|10.824|10.858|10.609|10.689|10.655|10.816|10.786|10.604|10.571|10.596|10.659|10.824|11.014|11.276|11.082|11.306|11.602|11.357|11.196|11.315|11.369|11.336|11.352|11.196|11.145|11.209|11.276|11.12|11.462|11.699|11.75|11.758|11.661|11.589|11.479|11.695|11.931|11.83|12.134|12.401|12.291|12.232|12.185||||||11.729|11.877|11.796|11.8|11.703|11.522|11.378|11.395|20.631|20.954|20.977|21.238|20.846|20.8|21.077|21.092|20.754|20.385|20.508|19.954|19.861|19.854|20.354|20.246|20.346|19.969|19.7|19.869|20.1|20.454|20.162|20.385|20.277|19.985|20.369|20.177|20.069|19.662|19.8|19.685|19.592|19.746|19.677|20.523|20.731|20.346|20.692|20.561|20.685|20.992|19.823|19.385|19.308|18.977|18.869|20.177|20.462|20.308|20.423|21.069|20.892|21.069|20.808|20.762|20.523|20.677|20.615|20.677|20.238|20.162|19.485|19.654|19.992|20|20.131|19.831|19.815|19.477|19.585|19.323|19.715|19.608|19.4|19.077|18.962|18.746|18.9|19.592|||19.462|19.592|19.523|20.015|20.069|20.215|20.608|21.015|21.177|20.561|20.646|20.246|20.023|20.639|20.531|21.308|21.431|21.846|20.9||20.408|20.492|20.762|20.608|20.654|20.631|20.431|20.715|21.031|21.5|21.354|21.846|21.977|22.077|20.831|21.538|21.477|21.592|||21.238|21.262|21.969|22.169|22.369|22.408|22.223|22.385|22.8|22.877|22.939|23.061|23.054|23.085|23.439|22.762|22.146|22.346|22.615|22.708|22.146|22.238|22.592|22.477|22.685|22.531|22.538|22.939|22.492|22.285|22.085|21.646|21.454|21.954|22.215|21.877|22.046|21.923|22.031
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.11|7.09|7.12|7.11|7.07|7.02|7.03|6.99|7.25|7.27|7.22|7.4|7.39|7.49|7.51|7.46|7.45||7.36|7.25|7.25|7.31|7.25|7.17|7.2|7.25|7.35|7.28|7.25|7.24|7.26|7.2|7.32|7.22|7.13|7.07|6.98|7.17|7.36|7.31|7.35|7.27|7.19|7.18|7.25|7.42|7.52|7.58|7.92|8.23|8.18|8.14|8.29|8.34|8.31|8.27|8.2|8.19|8.11|8.08|8.16|8.22|8.16|8.46|8.61|8.57|8.47|8.56|8.53|8.37|8.57|8.79|8.73|9.08|9.07|9.08|9.07|8.89||||||8.78|8.69|8.74|8.65|8.65|8.82|8.95|9.02|8.97|9.01|9.08|9.06|9.14|9.13|9.28|9.12|9.08|9.3|9.29|9.27|9.27|9.14|9|8.98|9.15|9.01|9.05|9.08|8.97|9.14|8.95|8.74|8.63|8.63|8.63|8.57|8.65|8.93|9.08|8.89|8.57|8.6|8.53|8.68|8.75|8.55|8.59|8.34|8.25|8.21|8.15|8.13|8.22|7.91|7.74|8.43|8.47|8.47|8.53|8.64|8.68|8.63|8.7|8.48|8.52|8.4|8.37|8.31|8.34|8.31|8.14|8.19|8.4|8.34|8.47|8.36|8.34|8.23|8.2|8.11|8.31|8.28|8.35|8.16|8.17|8.1|7.82|8.26|||8.01|7.95|7.8|7.65|8.16|8.54|8.55|8.6|8.56|8.35|8.3|8.32|8.48|8.87|8.81|9.01|9.26|9.27|9.33||9.31|9.16|9.18|9.01|9|9.35|9.26|9.44|9.63|9.85|10.11|10.48|10.44|10.51|10.63|10.87|10.97|10.98|||10.8|10.78|11.45|11.69|11.52|11.55|11.51|11.68|11.97|11.96|11.68|11.67|11.6|11.5|11.56|11.52|11.51|11.69|11.76|11.66|11.62|11.83|12.25|12.21|12.25|12.31|12.08|12.1|12.07|11.89|11.93|12.15|12.13|12.32|12.18|12.13|12.22|12.21|12.26
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|11.13|11.12|11.1|11.08|11.01|10.92|10.88|10.79|11.06|11.06|11.01|11.16|11.13|11.14|11.2|11.07|11.07||11.01|10.92|10.81|10.92|10.71|10.81|10.85|10.89|10.96|10.85|10.98|10.97|10.99|10.84|11.04|10.96|10.82|10.87|10.81|11.31|11.47|11.41|11.42|11.49|11.32|11.37|11.37|11.56|11.61|11.58|11.66|12.12|12.17|12.19|12.32|12.3|12.42|12.41|12.39|12.39|12.29|12.41|12.56|12.51|12.41|12.76|12.91|12.9|12.7|12.77|12.78|12.49|12.72|12.58|12.49|12.69|12.59|12.67|12.65|12.49||||||12.43|12.36|12.5|12.48|12.46|12.61|12.65|12.79|12.66|12.73|12.65|12.66|12.73|12.71|12.86|12.77|12.71|12.76|12.74|12.85|12.95|12.84|12.64|12.69|12.65|12.54|12.41|12.51|12.59|12.54|12.43|12.47|12.46|12.31|12.29|12.16|12.28|12.49|12.48|||12.47|12.39|12.66|12.76|12.88|12.96|12.83|12.84|12.38|12.19|12.2|12.24|12.11|12.04|12.69|12.8|12.79|12.96|12.92|13|12.91|13.18|13.14|13.18|13.13|13.03|12.92|13.03|13.04|12.94|12.93|13.18|13.14|13.19|13.01|13.14|12.97|13.03|12.85|13.09|13.14|13.23|12.95|12.96|12.91|12.64|12.86|||12.92|12.87|12.74|12.54|12.96|13.34|13.29|13.45|13.67|13.55|13.47|13.06|12.73|13.06|12.89|13.16|13.36|13.39|13.2||13.17|13.04|12.95|12.94|12.91|13.44|13.42|13.39|13.6|13.69|13.85|13.97|13.9|14.01|14.01|14.19|14.19|14.25|||14.04|13.91|14.24|14.49|14.61|14.67|14.66|14.56|14.83|14.8|14.71|14.86|14.73|14.74|14.91|15.38|15.15|15.44|15.38|15.19|14.89|14.88|14.97|14.96|15.03|15.01|14.96|14.93|14.59|14.51|14.56|14.75|14.64|14.86|14.91|14.78|14.86|14.83|14.74
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|39.45|39.5|39.49|39.46|39.79|39.32|38.46|38.16|40.35|40.68|40.7|42.02|42.49|41.31|41.41|40.77|40.97||40.96|41.11|40.74|41.25|39.94|40.94|41.31|37.96|41.09|42.75|43.06|43.61|43.89|43.46|44.48|45.42|45.76|44.49|43.24|46.46|51.63|48.74|46.64|44.52|43.44|44.74|43.42|44.09|44.44|45.11|44.13|47.82|47.96|50.14|51.23|49.69|49.44|50.67|50.52|51.23|51.94|52.76|50.17|49.94|47.96|48.01|49.13|48.65|47.45|47.28|46.68|45.9|46.28|47.71|47.21|48.32|46.86|46.66|48.34|47.87|||||||49.46|50.43|49.97|49.2|49.84|50.91|51.11|51.68|50.98|50.99|51.45|51.96|48.47|48.33|43.94|43.62|43.45|43.71|44.47|44.96|45.25|44.34|44.86|43.46|42.51|42.75|43.44|43.04|42.68|41.86|42.55|42.71|42.54|43.03|42.83|40.62|40.49|40.71|41.15|41.36|42.41|42.66|42.01|41.86|42.21|43.34|42.15|42.93|43.7|42.4|44.98|45.62|43.46|42.53|45.34|46|46.99|45.74|46.36|49.84|50.06|50.64|50.97|46.95|47.39|46.5|46.41|47.38|47.79|47.62|46.65|46.96|48.06|47.88|49.68|46.49|48.46|49.25|48.29|46.36|46.62|45.86|43.16|42.84|39.98|36.34|39.38|||40.72|40.94|39.29|38.35|41.92|41.94|45.91|45.07|47.02|47.89|46.54|44.38|40.87|40.59|37.49|37.69|39.49|41.02|40.67||38.13|37.82|35.37|35.49|34.16|33.36|32.81|29.82|27.11|24.64|25.84|26.6|26.28|27.19|26.59|29.54|30.26|29.89|||29.44|30.31|31.31|32.68|35.83|33.24|31.84|32.03|31.49|30.92|30.39|31.96|30.49|30.08|30.26|29.91|30.1|30.79|30.81|30.4|28.74|28.85|29.04|28.89|29.17|29.27|29|28.64|28.46|28.66|27.49|29.27|29.69|26.99|26.51|25.16|25.36|25.82|24.52
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.79|12.72|12.71|12.71|12.87|12.84|12.77|12.64|13.21|13.31|13.09|13.41|13.471|13.579|13.429|13.493|13.514||13.6|13.536|13.114|13.15|12.943|13.179|13.314|13.2|13.3|13.207|13.257|13.207|13.314|13.6|13.007|13.036|12.914|13.1|12.871|13.614|13.779|13.614|13.893|14.164|14.114|14.357|14.464|14.664|14.757|15.4|15.143|16.786|17.379|17.629|16.957|16.893|16.914|16.736|16.736|16.729|16.629|16.75|16.986|16.843|16.743|17.386|17.293|17.186|16.936|16.964|16.8|16.621|16.993|17.171|17.079|17.7|17.786|17.529|17.593|17.636||||||16.864|16.807|17.15|17|17.364|17.4|16.764|16.7|16.636|16.693|16.621|16.679|16.614|16.486|16.771|16.679|16.993|16.343|16.379|16.414|16.35|16.371|16.079|16.329|16.221|15.793|15.693|15.986|16.4|15.529|15.393|15.743|15.729|15.614|15.386|15.071|15.057|15.371|15.571|15.636|15.85|16.271|16.121|16.35|16.593|17.057|16.571|15.064|14.907|14.807|14.721|14.979|14.893|14.943|14.964|16.629|16.564|16.757|16.886|17.621|18.207|17.886|17.729|17.621|17.707|17.636|17.507|17.436|17.857|18.029|18.364|17.755|18.362|18.469|18.444|18.408|19.224|17.474|17.209|16.658|17.332|17.245|17.5|16.883|16.872|16.745|16.153|17.224|||17.372|17.184|17.24|17.015|18.76|19.714|19.832|19.98|19.929|19.388|27.221|26.893|26.7|27.357|26.793|28.493|28.771|29.229|28.986||29.914|29.621|28.943|28.571|28.307|29.343|29.971|29.457|28.779|29.157|30.807|31.314|31.243|31.957|31.486|34.771|35.729|35.707|||35.829|35.243|35.214|36.5|37.221|37.75|37.421|38.171|37.543|36.729|36.3|37.729|36.35|36.814|37.121|36.007|35.4|35.471|35.843|34.8|33.721|33.95|34.093|34.507|34.65|34.564|33.3|32.729|32.621|32.071|32.836|34.257|35.057|35.036|35|33.657|35.05|35.45|35.293
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.68|10.57|10.27|10.38|10.45|10.49|10.68|10.62|11.38|11.51|11.4|11.48|11.59|11.67|11.81|11.47|11.48||11.44|11.34|11.47|11.52|11.38|12.05|12.22|12.72|13.77|15.3||||||||17|17.61|17.62|18.23|18.2|18.38|18.59|18.6|18.77|18.92|19.24|18.97|18.62|18.63|18.88|18.77|17.84|17.96|17.92|17.8|17.85|17.85|17.9|17.91|18.04|18.02|18.03|17.97|18.23|18.35|18.48|18.62|18.37|18.35|18.3|17.82|17.84|17.8|18.2|18|17.96|17.9|17.68||||||17.82|17.68|17.72|17.63|17.69|17.91|17.82|17.79|17.85|18.28|18.19|18.42|18.69|18.81|18.28|18.33|18.67|17.85|17.88|18.28|18.07|17.53|17.23|17.06|16.58|16.58|16.4|16.48|16.63|17.05|17.38|17.51|17.58|17.46|17.41|17.14|17.25|17.5|17.6|17.65|17.58|17.71|17.71|17.46|17.36|17.42|17.45|17.12|17.33|17.38|17.14|17.23|16.98|16.96|16.79|17.77|17.8|17.84|17.89|18.19|18.46|18.33|18.44|18.42|18.35|17.95|17.94|17.96|18.26|18.25|18.08|18.46|18.57|18.62|18.64|18.5|18.7|18.53|18.67|18.25|18.7|19.01|19.38|18.81|19.03|18.02|17.66|18.13|||18.15|18.08|17.98|17.82|18.32|19.02|19.02|18.76|18.73|18.46|18.23|18.46|18.85|19.25|19.34|19.32|19.38|19.32|19.39||19.55|19.72|20.23|20.4|20.4|20.96|20.88|20.77|20.94|20.77|20.95|21.18|21.06|21.2|21.19|21.62|21.59|21.53|||21.26|21.2|21.43|21.88|21.93|22.09|22.09|22.27|22.27|22.15|22.01|22.37|22.13|22.13|22.12|22.19|22.24|22.24|22.52|22.51|22.21|22.31|22.33|22.25|22.23|22.98|22.62|22.37|22.28|22.14|21.92|22.1|22.01|22.14|22.15|21.93|22.07|22.02|21.91
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||37.44|37.81|37.28|38.08|36.82|36.71|36.5|36.86|36.71|40.79|45.33|46.42|45.91|44.32|42.67|44.08|43.06|45.56|44.33|41.64|37.85|38.57|37.49|39.02|41.29|40.68|41.39|40.39|39.34|39.19|38.1|38.19|37.54|35.59|35.28|37.72|38.75|39.14|37.91|39.93|40.31|39.42|39.45|41.11|40.49|42.07|42.2|43.96|46.22|46.64||||||46.31|48.07|44.65|42.71|45.41|43.24|42.09|43.25|42.52|43.16|45.92|47.77|46.26|45.85|50.91|48.71|44.28|40.25|36.59|33.26|30.24|27.49|24.99|22.72|20.66|18.78|17.07|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|16.73|16.97|16.75|16.47|16.66|16.53|16.55|16.49|17.12|17.41|17.42|18.14|18.41|17.09|17.07|17.48|17.07||16.81|16.32|16.71|17.16|17.48|17.99|18.46|18.49|18.87|18.64|18.97|19.26|19.22|19.21|18.8|18.76|18.48|19.33|19.01|21.11|20.27|20.22|20.73|20.9|20.22|20.84|20.39|20.57|18.7|19.23|19.84|20.6|19.51|19.97|19.94|19.63|19.57|18.48|18.42|18.04|17.52|17.38|18.31|18.28|18.55|19.79|19.85|19.78|19.67|20.04|19.97|19.9|20.22|20.59|20.43|21.56|21.35|21.46|22.15|22.1||||||21.75|21.91|21.64|20.44|20.76|19.68|20.13|20.42|20.31|20.61|20.65|21.09|20.53|19.35|19.5|19.76|19.52|19.05|18.43|18.26|17.8|17.79|17.7|17.74|18.01|17.55|17.22|17.3|17.44|17.97|17.86|18.16|17.58|17.28|17.5|17.15|17.46|18.01|17.84|17.49|17.28|17.84|17.77|17.84|18.06|18.25|17.7|17.54|17.41|16.1|15.65|15.68|15.77|15.61|15.73|17.48|17.34|17.77|18.33|19.28|19.41|19.16|19.45|19.19|18.18|17.97|18.18|18.24|18.19|18.48|18.45|18.07|18.73|19.64|19.37|17.61|18|17.17|16.24|15.92|16.55|16.43|16.48|15.93|15.93|15.36|14.76|15.85|||16.02|16.04|16.13|16.34|17.38|18.41|18.95|18.85|18.87|18.45|18.38|18.78|19.41|19.71|19.9|20.1|20.81|21.05|20.86||20.59|20.45|20.2|19.09|18.87|20.34|21.3|21.16|21.93|22.75|22.76|23.7|23.99|24.13|25.48|25.6|25.39|25.9|||25.62|25.99|27.71|28.22|28.96|30.87|34.3|36.67|35.81|34.58|34.69|34.82|35.43|35.92|35.86|34.42|34.79|35.06|33.74|34.36|34.15|33.62|34.42|35.11|34.88|35.25|34.58|35.4|35.32|34.88|34.82|36.26|36.4|36.87|37.65|37.51|36.75|33.41|33.61
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|50.58|50.29|51.12|53.01|48.83|50.4|51.14|50.68|54.08|55.31|55.59|57.31|54.9|56.55|56.17|56.09|57.87||57.1|57.08|57.11|59.55|59.61|55.36|55.38|53.32|50.38|51.04|50.91|51.87|50.69|50.15|48.55|48.35|46.09|47.12|45.41|50.45|52.98|52.7|50.44|50.92|49.56|54.76|56.33|58.07|62.32|65.04|65|66.6|67.81|67.17|63.87|59.46|58.71|59.82|58.8|58.38|55.74|59.07|61.96|57.47|58.95|55.64|57.51|59.05|53.68|48.8|47.13|44.88|46.57|42.34|43.92|43.88|43.68|39.71|40.72|38.73||||||36.54|35.27|34.5|34.25|35.98|36.29|35.25|35.23|34.88|34.49|34.25|35.17|35.32|35.32|36.49|35.99|35.39|35.28|35.95|35.12|35.4|36.1|35.63|36.57|34.88|33.78|32.93|33.98|33.34|33.88|32.94|32.78|33.03|32.8|31.49|31|30.89|31.91|32.29|32.81|32.71|33.67|33.57|34.13|31.86|31.64|32.8|31.08|31.74|31.8|31.81|33.17|33.02|32.85|33.73|37.48|37.78|38.48|38.04|38.55|41.5|40.44|40.98|40.83|39.02|39.01|38.71|38.69|38.97|38.55|38.63|37.82|41.53|41.2|42.31|42.13|43.32|39.38|40.83|40.57|38.17|37.24|39.76|37.84|39.63|41.87|42.56|45.06|||42.67|38.79|35.26|32.05|29.14|32.38|29.44|26.76|24.33|22.12|20.11|18.28|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||20.679|19.614|19.243|19.514|19.643|20.1|20.964|20.907|20.9|21.671|21.9|21.979|21.764|21.75|22.014|21.543|21.893|22.521|22.529|22.171|22.993|23.843|23.814|22.643|23.157|21.729|21.307|21.371|21.579|21.486|22.279|21.107|21.314|21.45|20.857||||||20.65|20.429|20.579|20.564|21.229|20.2|20.421|20.357|21|21.1|21|21.021|21.243|21.236|21.571|21.014|21|20.786|20.829|20.886|20.864|21|20.629|20.893|20.657|20.286|19.914|20.207|20.336|20.564|20.307|20.593|20.55|20.229|20.329|19.693|19.843|20.3|20.493|20.714|20.843|21.093|20.964|21.221|21.279|21.221|21.407|20.986|21.479|21.321|21.171|21.329|21.329|21.186|21.207|22.793|22.879|22.9|22.85|23.171|23.55|22.821|22.871|22.714|22.864|22.421|22.093|22.079|22.314|22.157|22.071|22.179|22.829|22.736|22.864|22.793|22.8|22.279|22.1|21.886|22.636|22.671|22.957|22.293|22.121|22.007|21.821|22.329|||31.12|31.19|30.81|30.83|31.71|32.71|33.2|33.64|33.88|33.08|32.96|33.3|32.42|32.91|32.2|32.8|33.8|34.55|34.99||34.93|33.1|32|31.79|31.42|33.71|33.96|34.32|34.94|36.91|38.17|38.68|38.35|38.91|38.58|39.94|40.56|41.07|||40.31|41.02|43.64|44.82|45.17|44.27|44.41|44.81|44.57|44.1|44.43|44.67|44.81|45.43|45.36|46.01|47.43|47.19|47.56|47.64|45.98|46.92|47.4|47.42|47.65|48.6|48.57|49.42|51.33|51.29|50.79|51.86|52.14|52.69|52.92|52.33|51.96|51.99|51.57
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|12.39|12.25|12.18|12.49|13.03|13.13|13.28|12.78|12.44|12.1|11.89|12.33|12.11|11.89|11.96|12.19|11.99||11.94|12.09|12.09|11.94|11.28|10.87|10.88|10.86|11.22|11.14|11.27|11.28|11.34|11.24|11.76|11.41|11.34|10.96|10.66|11.11|11.96|12.09|12.19|12.5|12.19|11.89|11.88|12.16|12.19|12.54|12.35|13.24|13.51|14|14.55|14.55|14.49|14.71|14.12|14.39|14.25|15.04|14.92|14.84|14.72|16.15|16.43|16.24|16.21|16.59|16.72|18.3|18.55|17.87|17.1|16.68|16.78|17.49|18.29|16.63||||||16.79|15.26|13.88|12.61|11.46|10.42|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|30.93|30.55|30.5|31.97|31.62|32.22|32.93|32.65|33.73|34.07|33.99|33.24|33.88|33.52|33.2|33.28|33.47||32.41|31.65|31.4|31.22|31.26|31.73|31.7|30.96|31.02|29.91|29.75|29.2|29.05|28.74|29.36|29.16|28.09|27.74|27.34|29.21|31.25|31.14|31.37|31.52|30.74|30.5|30.28|31.51|31.32|31.68|31.45|34.64|35.51|35.29|36.39|36.9|37.27|36.38|35.64|35.21|34.56|35.4|36.18|35.72|35.03|37.56|38.09|38.38|38.13|39.62|41.7|46.33|51.48|51.41|51.48|52.7|50.73|51.33|||||||||||||52.98|52.79|51.89|50.48|50.75|53.75|51.44|51.19|51.07|52.27|51.67|50.68|50.92|52.55|54.26|53.55|51.78|47.71|47.22|46.37|46.18|46.21|47.99|47.91|48.94|50.28|53.05|52.34|50.72|49.05|46.88|46.84|49.42|50.86|48.36|46.52|45.53|47.75|47.95|47.75|47.7|48.06|47.79|47.68|47.55|47.35|46.78|47.52|46.05|45.8|47.09|46.72|46.76|46.26|46.01|46.19|46.13|46.07|45.96|45.77|45.67|45.35|45.89|44.96|45.18|45.16|44.92|43.78|43.9|43.73|42.95|42.38|41.24|41.16|40.75|40.54|39.27|39.57|38.44|37.18|37.29|36.39|36.65|||36.62|36.65|36.63|35.93|36.04|39.22|39.93|41.39|39.77|38.92|39.86|39.76|39.03|38.71|37.87|40|41.29|44.05|48.94||54.38|54.65|54.18|54.82|56.91|57.38|56.13|54.84|53.4|53.27|54.33|55.3|54.9|56.82|56.8|60.93|60.55|60.45|||61.03|60.37|64.48|70.97|73.77|67.06|60.96|55.42|50.38|45.8|41.64|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|20.89|20.62|19.23|19.29|19.29|19.46|19.48|19.91|20.4|20.2|19.55|19.48|19.48|19.76|19.81|19.98|19.99||20.22|20.11|20|20.01|20.12|20.08|20.12|20.13|20.4|20.55|20.28|20.85|20.97|20.82|20.78|20.25|20.05|19.95|19.6|19.89|20.45|20.12|19.86|19.94|19.43|19.42|18.56|18.42|18.79|18.82|19.15|18.11|18.15|18.88|18.83|20.12|20.37|20.42|20.38|20.37|20.76|20.66|20.96|21.28|21.49|21.83|21.72|21.12|20.78|20.77|21.38|21.44|21.45|21.27|21.54|22.07|22.25|22.37|22.44|21.83||||||21.88|21.7|21.71|20.04|19.99|21.52|22.74|23.28|23.29|22.92|22.99|22.78|23.19|23.35|23.12|23.07|23.25|23.58|23.7|24.12|24.63|24.84|26.18|26.1|26.28|25.35|25.19|24.75|25.09|25.71|25.6|24.39|24.53|24.71|24.57|24.65|24.83|24.94|24.08|23.52|23.07|23.08|22.42|22.22|22.38|21.98|22.28|22.45|22.83|22.68|21.89|21.6|20.39|19.27|19.23|20.39|20.25|20.8|20.81|20.03|20.09|20.17|19.83|19.25|19.22|18.95|19.12|19.21|19.18|19.18|18.38|17.7|18.85|18.89|18.15|18.22|18.21|17.3|17.22|16.55|16.73|16.92|16.73|15.99|16.07|16.03|15.67|16.22|||16.32|16.32|16.19|16.25|16.54|17.13|17.09|17.48|17.43|17.23|17.45|17.61|18.18|18.38|18.47|18.95|18|18.14|18.32||18.3|17.77|17.57|17.4|17.36|17.88|17.72|17.78|17.86|17.73|18.46|18.49|18.83|19.36|19.61|19.96|19.96|20|||19.58|19.13|19.64||20.77|19.72|19.68|19.66|19.57|19.31|19.13|19.67|19.66|19.1|19.38|18.1|17.77|17.8|18.07|17.99|17.77|18.08|17.29|17.26|17.23|17.38|17.08|17.1|17.09|16.95|17.48|17.88|17.76|17.87|17.57|17.31|17.4|17.1|16.94
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|18.94|18.99|18.72|19.09|19.79|20.13|20.41|19.36|18.8|19.01|19.01|18.6|17.99|18.09|18.32|18.43|18.6||18.46|18.34|17.96|18.43|17.15|17.59|17.75|18.14|17.78|17.73|17.49|17.99|17.66|17.41|17.99|17.72|17.42|17.54|17.2|18.26|19.69|18.77|18.44|18.83|18.51|18.73|18.76|20.21|19.77|20|20.11|22.34|22.26|23.66|25.62|25.63|26.06|26.81|26.34|24.4|24.5|25.68|26.11|24.74|23.53|24.76|23.96|21.78|21.44|22.23|22.16|21.95|22.94|23.8|23.65|23.35|22.95|23.01|23.92|23.43||||||23.31|24.39|25.27|25.6|28.44|25.86|26.5|28.36|27.37|28.77|31.96|29.06|26.41|24.01|21.83|19.84|18.04|16.39|14.9|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|20.67|20.46|20.35|20.41|20.65|20.45|19.96|19.58|20.28|20.44|20.15|20.73|20.66|20.78|20.89|20.83|21||20.7|20.65|20.45|20.52|19.84|20.06|19.86|20.04|20.25|20.12|20.07|20.14|20.25|19.98|20.68|20.64|20.29|20.4|19.97|21.08|22.11|22.07|21.48|21.69|21.38|21.78|21.82|22.19|22.38|22.52|22.28|24.23|25.02|24.85|25.76|26.32|25.79|25.48|25.75|26.15|26.35|25.96|26.69|26.35|24.38|24.92|25.71|25.7|23.36|23.53|23.36|23.12|23.7|23.73|23.3|23.85|23.39|23.52|23.75|23.22||||||22.77|22.58|22.78|22.65|23.35|23.77|23.77|23.86|23.56|23.68|23.69|24.18|24.5|24.1|24.46|23.82|23.66|23.62|23.92|23.82|24.02|24.14|23.38|23.77|23.74|23.05|22.75|23.34|24.06|25.09|23.92|24.32|22.76|21.92|21.78|21.52|21.88|22.18|22.08|22.08|21.87|22.05|21.95|22.35|22.32|22.32|22.68|22.14|22.47|22.68|22.55|22.87|23.15|23.05|22.82|25.35|25.32|25.73|25.73|26.23|27.32|26.87|26.61|26.04|26.35|26.1|25.96|26.02|26.65|26.79|26.55|26.94|27.62|27|26.95|26.82|27.22|26.65|26.94|26.18|28.21|28.69|29.19|27.98|28.72|28.7|26.09|28.99|||28.6|28.34|30.48|29.91|30.81|44.35|49.28|47.32|43.02|39.11|35.55|32.32|29.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|43.23|43.05|41.24|40.64|40.99|39.52|38.85|39.14|39.52|40.44|40.99|42.64|42.3|40.32|39.84|39.93|39||39.18|38.39|38.58|40.58|40.18|41.24|39.43|39.55|40.31|40.22|40.1|40.01|37.89|36.24|36.92|35.71|34.69|35.34|34.71|34.9|37.76|36.73|37.22|37.26|35.74|34.73|35.41|38.05|38.65|39.82|38.76|39.23|40.81|43.51|43.24|42.06|40.83|40.62|41.59|40.38|40.13|40.31|43.14|41.43|41.1|39.72|41.06|39.2|38.96|39.61|38.64|35.13|33.86|33.53|33.86|34.24|34.11|34.01|35.11|34.68||||||34.61|34.08|33.95|33.95|35.83|35.96|32.69|33.55|33.57|33.74|33.41|35.01|34.57|34.94|35.42|33.98|35.34|34.83|35.8|35.92|34.86|34.05|33.53|33.91|33.83|30.75|29.83|30.05|29.8|31.27|29.32|29.9|29.12|29.45|28.31|25.73|24.15|24.32|24.97|25.54|25.82|26.45|26.08|24.22|24.54|24|24.27|22.96|20.87|19.3|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|20.77|20.83|22.34|21.6|21.95|22.83|22.37|21.82|21.59|20.56|20.31|20.35|20.79|20.81|21.45|21.77|21.03||20.8|21.19|21.05|21.25|19.32|20.11|20.68|20.66|21.21|20.27|20.76|20.68|19.76|17.96|18.3|17.81|17.37|17.7|17.59|17.49|18.2|18.05|18.36|17.53|17.15|17.15|17.26|18.26|18.35|18.19|18.43|20.06|20.73|21.43|20.42|20.91|21.2|20.9|21.19|20.36|20.01|20.79|21.89|22.13|21.5|23.75|23.4|22.65|22.42|23.45|22.18|23.59|24.47|23.31|22.77|20.7|18.82|19|18.38|17.81||||||17.91|16.44|16.77|16.68|17.21|17.52|17.8|18.38|18.11|18.15|18.31|19.08|19.25|18.74|19.03|18.7|18.82|18.62|19.18|19.32|19.57|18.93|18.66|18.93|19.93|19.77|18.21|16.55|15.93|16.21|16.19|15.82|16.07|14.61|14.62|14.2|14.59|14.92|14.92|14.92|14.88|15.11|14.82|15.29|14.97|14.88|15.24|14.89|15.42|15.55|15.8|16.7|16.73|16.83|17.15|19.05|19.24|19.42|19.21|19.6|20.46|19.33|19.49|19.23|19.07|19.06|19.21|19.2|19.69|19.72|19.5|19.92|20.57|20.33|20.36|20.58|20.3|19.89|20.32|19.81|20.43|20.8|20.69|20.04|20.36|19.87|19.1|20.63|||20.63|20.63|19.91|19.1|21.21|22.17|23.3|23.1|23.76|23.77|22.48|20.44|19.59|20.37|19.37|21.26|22.11|22.67|22.57||23.5|24.31|23.97|24.41|23.85|23.17|24.43|23.32|21.2|21.8|24.22|24.87|24.31|27.01||||||||28.83|30.36|31.6|33.26|32.98|32.61|34.4|35.17|34.07|33.31|33.78|32.56|31.31|30.94|30.66|32.02|33.99|32.34|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|8.35|7.59|6.9|6.27|5.7|5.18
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.11|18.41|18.54|18.23|18.16|17.73|17.65|17.74|18.49|18.94|18.83|19.34|19.26|19.41|19.78|19.46|19.38||19.79|18.66|20.25|20.79|22.09|22.04|22.31|22.77|22.07|23.01|22.85|20.77||||||||||||||18.89|19.39|19.4|19.49|19.39|19.61|21.79|21.89|22.33|22.92|22.14|21.2|21.34|22.09|21.85|21.99|21.22|21.31|20.81|21.22|21.53|20.97|20.48|20.54|20.54|20.68|20.57|20.75|20.73|21.54|21.71|21.71|21.81|21.71|21.04||||||20.61|19.84|19.88|19.93|21.45|22.14|22.31|22.94|21.75|21.6|21.95|22.44|22.66|21.71|22.27|22.26|21.89|20.09|19.99|20.5|19.54|19.72|20.13|20.09|20.42|20.36|20.11|19.24|19.54|19.88|19.04|19.36|19.97|19.98|18.44|17.64|17.64|17.1|17.22|17.5|17.36|17.88|17.89|18.93|19.06|19.65|19.46|18.81|19.55|21.01|23.35|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|25.13|24.76|24.73|24.77|25.28|25.43|24.75|24.6|26.28|26.97|26.92|27.74|27.65|25.48|24.35|24.41|23.98||23.94|24.03|23.43|24.01|23.43|24.16|24.04|24.48|25.53|25.27|25.51|25.85|25.86|26.09|27.26|27.39|26.44|26.73|26.29|26.8|27.41|25.67|25.82|25.87|25.33|26.46|26.44|27.84|27.34|27.63|27.55|29.7|31.1|31.84|31.89|32.02|31.4|31.76|31.52|31.44|31.27|31.92|31.83|30.94|30.87|32.19|32.31|34.13|34.03|34.18|33.79|33.49|34|34.94|34.86|36.25|36.24|36.02|36.97|36.82||||||36.85|37.15|34.64|33.57|34.77|34.57|34.52|35.45|35.25|34.51|34.1|34.38|35.32|35.48|35.83|35.48|34.7|34.38|34.46|34.02|33.17|33.28|32.19|32.67|32.64|33.68|34.65|34.26|34.7|34.37|33.92|35.11|35.6|33.8|33.99|32.75|33.43|34.75|34.56|34.92|34.95|36.57|37.3|38.55|37.92|37.99|39.18|38.78|39.96|41.12|40.98|41.35|41.51|40.5|37.19|40.47|41.62|40.97|40.29|42.72|44.28|42.66|43.21|42.85|42.49|42.77|42.78|41.39|42.48|41.13|39.88|39.25|41.01|40.55|40.36|39.62|41.29|40.87|40.82|38.64|39.22|38.22|38.01|35.95|35.96|35.46|33.45|37.17|||37.68|37.78|37.8|36.47|37.19|41.32|40.31|40.71|41.25|39.27|39.91|40.2|37.93|38.84|37.17|37.82|40.15|41.38|40.15||40.36|39.9|36.27|35.56|35.07|34.65|34.77|33.48|32.23|33.17|36.85|38.4|38.05|39.82|40.8|43.89|45.61|43.91|||42.18|42.45|44.09|44.24|48.81|46.52|46.38|48.75|48.76|46.97|47.21|48.54|48.54|49.65|49.77|46.8|43.88|43.2|42|42.69|42.2|40.58|40.14|41.81|38.98|38.42|37.62|36.59|36.89|36.43|35.69|37.2|36.87|38.16|38.87|38.17|35.86|35.59|32.35
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.78|16.95|17.24|16.27|16.48|16.81|16.81|16.72|16.54|16.16|16.11|16.24|16.07|16.23|16.119|16.074|16.015||15.593|15.578|15.578|15.711|15.496|15.667|15.637|15.563|15.615|15.407|15.118|15.23|15.4|15.17|15.356|15.207|14.889|14.918|14.896|14.889|15.244|20.48|15.43|15.259|15.133|15.118|15|14.985|15.193|15.341|15.326|16.348|16.467|16.993|16.615|16.444|16.644|16.704|16.548|16.533|16.244|16.267|16.541|16.504|16.244|16.748|16.993|16.926|16.8|17.178|17.022|16.881|17.096|16.97|17.422|17.659|21.67|22.06|22.17|21.89||||||21.85|21.63|21.89|21.57|21.95|22.26|22.17|22.5|22.45|22.48|22.57|22.17|22.11|21.95|21.82|21.55|21.43|21.79|21.53|21.8|21.71|21.38|21.55|21.41|21.77|21.47|21.52|21.08|20.82|20.99|20.96|21|21|20.91|20.88|20.55|20.64|20.91|20.65|20.32|20.2|20.38|20.31|20.69|20.82|20.21|20.11|19.72|20.02|20.08|20.19|20.07|19.92|19.8|19.63|21.11|20.92|20.98|20.94|21.11|21.35|21.41|21.64|21.53|21.8|21.62|21.63|21.51|21.56|21.73|21.7|21.51|21.92|21.5|21.54|21.51|21.49|21.35|21.24|20.54|20.93|21.22|21.36|20.98|20.86|20.65|20.25|21.02|||21.29|20.9|20.94|20.49|21.4|21.71|21.86|21.78|21.92|21.45|21.45|20.86|20.94|21.59|21.04|21.5|22.02|21.88|22.18||21.91|22.16|21.98|21.73|23.08|25.64|25.2|24.89|25.54|24.88|24.63|25.36|23.05|23.52|24.09|24.24|23.36|23.59|||22.72|22.83|23.13|24.11|24.34|23.96|24.11|23.89|24.4|24.37|24.65|24.93|24.86|24.27|24.54|24.47|24.28|24.48|25.05|25.32|25.18|25.24|25.42|25.58|25.61|24.8|24.5|25.19|25.44|25.26|24.85|25.68|24.97|24.19|24.59|24.58|24.52|22.29|22.09
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.39|7.26|7.22|7.27|7.27|7.28|7.26|7.27|7.76|7.67|7.55|7.72|7.66|7.7|7.65|7.69|7.59||7.56|7.42|7.43|7.48|7.41|7.58|7.58|7.67|7.82|7.76|7.84|7.76|7.91|8|7.99|7.95|7.85|7.79|7.77|8.03|8.13|8.07|8.11|8.2|8.15|8.29|8.43|8.6|8.67|8.22|8.5|9.08|9.08|9.25|9.48|9.7|9.32|9.37|9.47|9.52|9.34|9.14|9.23|9.16|9.08|9.42|9.55|9.54|9.55|9.49|9.49|9.31|9.46|9.54|9.52|10.22|10.18|10.26|10.32|10.22||||||10.09|10.19|10.35|10.76|11.17|10.75|10.8|10.82|10.74|10.5|10.45|10.54|10.63|10.78|10.89|10.73|10.74|10.39|10.42|10.24|10.36|10.4|10.37|10.51|10.32|10.25|10.18|10.36|10.4|10.59|10.39|10.5|10.56|10.66|10.41|10.26|10.76|10.88|11.36|10.35||||||9.41|9.58|9.04|9.14|9.05|9.03|9.12|9.19|9.08|8.93|9.85|9.87|9.86|9.99|10.12|10.31|10.13|10.17|10.09|10.18|9.99|10.02|10|10.2|10.12|10.04|10.03|10.37|10.47|10.61|10.41|10.69|10.58|10.74|10.25|10.52|10.75|9.77|9.66|9.41|9.23|9.15|9.42|||9.49|9.5|9.4|9.28|9.94|10.48|10.53|10.49|10.49|10.12|10.19|10.35|10.73|11.27|11.12|11.26|11.52|11.75|11.71||11.84|11.8|11.44|11.14|11|11.24|11.59|11.98|11.3|11.72|12.3|12.57|12.67|12.78|12.72|13.41|13.52|13.47|||13.8|13.8|14.59|14.87|15.23|14.71|14.62|14.8|15.19|15.24|15.42|15.59|15.51|15.55|15.62|15.58|15.05|15.32|15.46|15.42|15.56|15.46|16.2|15.18||16.87|16.98|16.84|17.05|16.73|17.15|18.42|||||||20.13
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||16.95|16.61|16.58|16.68|16.75|16.85|16.75|16.79|16.91|16.95||16.98|16.72|16.92|17.26|17.662|17.139|17.377|17.354|17.392|17.415|17.469|17.5|17.477|17.708|17.423|17.569|17.531|17.469|17.092|17.908|18.346|17.738|17.685|17.823|17.623|17.3|17.123|17.654|17.685|17.269|17.285|18.246|18.415|18.423|18.561|18.131|18.115|17.908|18.1|18.408|18.6|18.838|18.723|18.577|18.477|18.108|18.123|18.639|19|19.223|19.338|19.4|18.977|20.623|20.585|20.585|20.677|20.377|19.823|19.962||||||20|20.031|19.785|19.477|19.154|19.731|19.962|20.085|19.831|20.185|20.115|18.631|18.623|18.4|18.808|18.369|18.185|17.746|17.838|17.792|17.808|17.5|17.262|17.654|17.454|17.323|17.215|17.308|17.331|17.346|17.177|17.662|17.592|17.592|17.877|17.077|16.962|16.462|16.439|16.4|16.285|16.315|16.285|16.654|16.139|16.123|16.215|16.015|16.192|15.9|15.631|15.577|15.677|15.523|15.715|17.462|17.615|17.715|17.654|17.823|18.477|18.192|18.154|17.815|17.908|17.8|17.692|17.677|18.223|18.069|17.754|17.831|18.615|18.561|18.538|18.285|18.462|17.931|17.815|17.469|18.392|18.838|18.338|17.738|17.515|17.308|16.869|18.123|||18.569|18.2|18.338|18.439|20.485|22.146|20.861|18.962|18.831|18.285|18.5|18.685|18.4|18.962|18.731|19.777|20.146|20.185|19.838||19.846|19.631|19.054|18.769|18.854|19.762|20.154|20.262|19.769|20.254|21.715|21.692|21.531|22.346|21.685|23.208|23.769|23.769|||23.308|24.323|27.023|27.431|27.185|27.915|28.177|28.838|28.431|26.838|27.538|28.085|27.631|28.454|29.446|27.492|27.323|26.515|25.939|25.315|23.015|23.208|23.477|23.462|23.5|24.162|23.931|23.477|23.777|22.992|22.785|23.085|23.346|23.223|23.254|22.915|23.662|23.792|23.792
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19.43|19.61|19.51|18.92|18.29|18.19|18.77|18.5|19.15|19.37|19.85|20.23|20.42|20.88|20.08|20.1|19.29||19.06|18.93|18.91|18.8|18.55|18.72|18.73|18.81|18.89|19.04|19.04|19.29|18.85|18.63|18.85|18.82|18.34|18.52|18.31|18.49|18.82|18.28|18.17|18.24|18.09|18.05|17.87|18.62|18.58|18.63|18.78|19.71|20.09|20.39|21.01|20.86|21.09|20.31|20.21|20.27|20|20.8|21.49|21.39|21.3|22.08|21.94|22.24|21.91|21.97|22|21.47|21.62|22|22.29|22.48|22.74|22.61|22.94|22.06||||||21.79|21.62|21.99|21.99|22.31|23.22|23.22|23.74|23.72|23.79|23.23|23.23|23.51|23.72|24.3|24|23.55|22.81|23.12|22.82|23.02|23.22|22.53|22.79|22.74|22.14|21.84|22.22|22.54|22.38|22.15|22.56|22.68|21.99|22.01|21.09|21.38|21.85|22.38|22.75|22.62|22.94|22.81|23.4|23.86|23.83|24.13|23.33|23.82|23.87|23.48|23.28|23.66|23.52|23.2|25.12|26.37|26.54|26.4|26.36|27.13|27.52|25.02|24.78|26.41|26.03|24.89|25.1|24.76|25.46|25.29|25.44|26.56|26.84|26.93|26.49|26.76|26.65|26|24.64|25.47|26.61|26.68|25.27|25.45|24.97|24.81|27.05|||27.14|27.49|28.1|27.5|27.39|29.88|30.3|31.39|30.69|29.65|31.16|31.11|31.88|32.86|31.75|33.62|32.29|33.87|33.61||33.75|33.78|33.23|32.25|31.05|30.17|30.82|31.34|31.01|29.38|29.48|30.67|30.49|30.74|31.97|35.46|34.12|32.8||||32.98|32.89|33.41|32.87|32.86|32.82|31.78|31.45|30.09|29.39|29.8|29.93|28.51|28.11|27.45|29.05|27.69|27.9|27.86|28.07|27.47|27.95|27.88|27.58|25.71|26.37|25.1|23.59|22.74|23.19|23.43|22.97|22.45|22.88|20.8|21.3|21.45|21.05
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.86|13.26|12.86|12.6|12.79|11.89|12.32|12.2|11.56|12.02|11.95|11.95|11.62|10.56|10.25|10.17|9.79||9.18|9.12|9.08|9.18|8.99|8.83|8.7|8.64|8.77|8.82|8.65|8.86|8.94|8.97|9.07|9.17|9.08|9.27|9.26|10.22|10.49|10.44|10.75|10.48|10.14|9.91|9.97|10.08|10.13|9.81|9.55|10|10.16|10.14|10.08|9.76|10.06|10|10.15|10.08|9.85|10|10.29|10.28|11.37|11.67|11.55|11.19|11.17|10.98|10.96|10.67|10.79|11.61|11.46|11.87|11.8|12.15|12.05|12.04||||||11.63|12.04|12.24|12.38|11.85|11.8|12.21|12.67|12.47|12.85|12.25|12.89|13.28|12.88|12.59|11.96|11.79|12.2|12.13|11.95|12.05|11.77|11.84|10.78|10.8|10.75|10.54|10.65|11.3|11.54|11.13|10.99|10.5|10.82|10.39|10.11|10.98|11.21|11.18|10.88|10.57|10.84|10.91|10.59|10.3|9.66|9.6|9.79|9.26|9.58|8.85|8.83|8.72|8.22|8.04|8.43|8.49|8.51|8.6|8.87|8.78|8.45|8.48|8.5|8.49|8.45|8.21|7.97|7.93|7.9|7.64|7.68|7.92|7.68|7.66|7.75|7.76|7.61|7.63|7.48|7.59|7.62|7.68|7.5|7.54|7.51|7.25|7.37|||7.32|7.39|7.28|7.13|7.38|7.78|7.79|7.93|7.81|7.61|7.59|7.54|7.62|7.97|7.93|8.11|8.5|8.86|8.97||9|8.99|8.89|9.05|8.86|9.01|8.93|8.8|9.01|9.2|9.14|9.26|9.23|9.48|9.64|9.74|9.8|||||||||10.02|10.08|10.04|10.17|10.11|9.95|10.12|9.8|9.91|10.1|10.01|10.27|10.45|10.51|10.42|10.34|10.33|9.85|9.69|9.7|9.87|9.87|9.97|9.98|9.91|9.7|9.55|9.52|9.7|9.8|9.72|9.82|9.8|9.59
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|11.06|11.15|11.15|10.85|10.85|10.69|10.74|10.81|11|11.07|11.08|11.06|11.1|11.13|11.15|11.18|11.15||11.06|11.11|11.17|11.18|11.25|11.33|11.15|11.16|11.246|11.092|11.146|11.239|11.3|11.239|11.315|11.223|11.123|11.177|11.169|11.323|11.292|11.231|11.346|11.254|11.323|11.531|11.715|11.708|11.792|11.685|11.523|11.615|11.423|11.454|11.239|11.331|11.277|11.2|11.023|11.077|10.992|11.062|11.115|11.085|10.969|11.154|11.277|11.277|11.062|11.108|11.154|11.008|11.069|11.1|11.215|11.2|11.085|11.015|10.938|10.969||||||10.815|10.669|10.669|10.692|10.6|10.577|10.654|10.662|10.585|10.592|10.592|10.615|10.577|10.646|10.662|10.8|10.908|10.831|10.823|10.885|10.931|10.846|10.931|11|11.077|11.269|10.739|10.792|10.823|10.677|10.639|10.654|10.708|10.654|10.523|10.5|10.792|10.846|10.861|11.039|11.146|11.585|11.792|11.754|11.792|11.808|11.654|11.569|11.446|11.523|11.515|11.531|11.169|11.269|11.3|11.569|11.585|11.623|11.623|11.677|11.754|11.7|11.777|11.677|11.639|11.646|11.623|11.608|11.823|11.938|11.861|11.792|11.792|11.815|11.861|12.054|11.961|11.761|11.831|11.815|11.861|11.585|11.562|11.454|11.477|11.515|11.392|11.677|||11.554|11.631|11.523|11.715|12.092|12.269|11.877|11.892|11.869|15.25|15.15|14.9|15.09|15.15|15.14|15.08|15.06|14.75|15.15||15.68|16.11|15.43|15.96|15.59|15.77|16.12|16.2|16.19|16.81|17.1|17.24|17.19|16.43|16.44|16.56|16.72|16.66|||16.36|16.33|16.84|16.86|16.81|16.72|16.89|16.95|16.89|16.55|16.47|16.38|16.04|16.14|16.23|15.91|15.82|15.74|15.67|15.98|15.89|16.17|16.27|16.16|16.17|16.23|16.29|16.38|16.05|16.22|15.69|15.7|15.69|15.87|15.93|15.99|16.02|15.46|15.57
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.27|5.27|5.27|5.26|5.29|5.27|5.33|5.35|5.44|5.5|5.54|5.61|5.61|5.61|5.58|5.58|5.57||5.52|5.43|5.44|5.44|5.39|5.38|5.32|5.34|5.36|5.31|5.42|5.4|5.45|5.43|5.49|5.42|5.3|5.31|5.17|5.23|5.36|5.22|5.24|5.25|5.19|5.34|5.28|5.44|5.52|5.53|5.58|5.73|5.73|5.76|5.8|5.81|5.86|5.88|5.81|5.8|5.79|5.92|6|5.96|6.03|6.16|6.16|6.15|6.1|6.13|6.12|6.09|6.17|6.19|6.18|6.26|6.23|6.25|6.27|6.23||||||6.23|6.25|6.17|6.18|6.2|6.22|6.27|6.32|6.28|6.29|6.31|6.3|6.35|6.3|6.33|6.36|6.4|6.41|6.43|6.45|6.5|6.43|6.46|6.48|6.5|6.42|6.37|6.45|6.44|6.5|6.45|6.51|6.46|6.39|6.38|6.3|6.41|6.51|6.43|6.47|6.45|6.46|6.46|6.56|6.63|6.51|6.44|6.45|6.4|6.41|6.3|6.35|6.27|6.21|6.18|6.37|6.43|6.41|6.45|6.46|6.51|6.51|6.53|6.51|6.52|6.57|6.62|6.52|6.57|6.49|6.43|6.42|6.47|6.46|6.51|6.49|6.48|6.39|6.33|6.29|6.41|6.46|6.4|6.32|6.31|6.24|6.2|6.21|||6.19|6.24|6.45|6.45|6.58|6.75|6.73|6.73|6.69|6.62|6.67|6.72|6.64|6.77|6.74|6.77|6.75|6.8|6.79||6.89|6.69|6.68|6.72|6.75|6.87|6.86|6.89|7.01|7.14|7.16|7.23|7.16|7.25|7.28|7.31|7.37|7.31|||7.16|7.22|7.53|7.58|7.48|7.47|7.46|7.5|7.5|7.51|7.49|7.57|7.5|7.53|7.57|7.63|7.65|7.59|7.7|7.59|7.53|7.57|7.67|7.63|7.56|7.59|7.48|7.55|7.51|7.46|7.38|7.46|7.46|7.5|7.55|7.48|7.46|7.45|7.43
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|14.25|14.48|15.32|14.59|13.26|12.05|11.93|11.69|12.39|12.51|12.42|12.56|12.69|12.66|12.81|13.07|12.97||12.74|12.73|12.89|13.19|13.01|13.37|13|12.29|12.56|12.27|12.59|12.76|13.06|11.91|12.27|12.21|11.96|12.24|12.28|12.24|13.51|13.64|13.51|13.85|13.6|13.78|13.89|14.51|14.79|14.55|14.62|15.41|15.51|15.67|16.26|16.64|16.25|16.35|16.34|16.48|16.71|16.75|16.76|16.59|16.54|17.94|17.59|17.69|17.21|17.53|17.15|17.06|17.45|17.85|18.01|19.99|19.29|18.14|18.24|17.51||||||16.95|18.79|18.81|18.15|18.51|18.67|19.08|19.03|18.94|19.36|19.25|19.7|19.2|19.11|21.23|19.61|18.54|17.8|18.33|17.91|17.91|17.74|16.12|16.73|15.24|13.85|13.49|13.86|14.23|14.32|14.29|14.25|14.42|14.16|13.88|13.38|13.31|13.5|13.65|13.55|13.56|13.9|14.5|14.67|14.18|14.01|14.17|13.24|13.05|13.27|12.5|13.74|14.1||14.32|13.97|13.56|13.49|13.15|14.04|14.05|13.74|13.94|13.82|13.21|13.42|12.93|12.74|12.97|12.87|13.1|12.68|13.4|13.91|12.65|12.16|12.65|12.37|13.3|12.99|13.56|12.61|11.46|10.94|10.93|10.62|10.24|10.74|||10.65|10.32|14.29|13.95|15.01|15.95|16.19|16.41|16.4|15.78|15.64|15.52|15.05|15.66|15.31|16.39|17.16|17.64|17.48||17.83|18.11|17.09|16.45|16.27|16.83|16.73|17.32|16.62|16.8|18.66|19.18|20.34|22.61|20.55|18.68|16.98|15.44|||14.03|12.76|11.6|10.54|9.58|8.71|||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.88|5.89|5.91|5.54|5.61|5.62|5.57|5.46|5.53|5.46|5.44|5.45|5.45|5.4|5.37|5.39|5.37||5.33|5.34|5.35|5.35|5.39|5.39|5.36|5.39|5.38|5.39|5.39|5.43|5.44|5.42|5.47|5.47|5.52|5.49|5.49|5.36|5.35|5.34|5.34|5.37|5.44|5.43|5.42|5.45|5.45|5.42|5.42|5.3|5.31|5.31|5.37|5.37|5.39|5.4|5.36|5.35|5.37|5.36|5.33|5.35|5.37|5.35|5.37|5.38|5.37|5.3|5.3|5.27|5.32|5.34|5.33|5.38|5.4|5.36|5.37|5.37||||||5.35|5.32|5.35|5.36|5.35|5.37|5.38|5.42|5.42|5.45|5.43|5.42|5.44|5.46|5.46|5.47|5.49|5.48|5.47|5.49|5.53|5.47|5.49|5.52|5.48|5.45|5.41|5.44|5.45|5.47|5.39|5.4|5.35|5.37|5.38|5.36|5.4|5.43|5.43|5.46|5.43|5.44|5.45|5.54|5.54|5.53|5.54|5.55|5.55|5.56|5.55|5.58|5.52|5.44|5.46|5.46|5.43|5.42|5.45|5.42|5.44|5.43|5.43|5.42|5.44|5.46|5.43|5.42|5.45|5.49|5.48|5.46|5.44|5.41|5.44|5.42|5.45|5.75|5.72|5.72|5.69|5.68|5.71|5.7|5.74|5.77|5.79|5.72|||5.66|5.64|5.66|5.65|5.59|5.55|5.53|5.49|5.59|5.58|5.54|5.56|5.49|5.5|5.48|5.39|5.37|5.37|5.43||5.47|5.47|5.53|5.76|5.79|5.76|5.72|5.71|5.71|5.8|5.78|5.8|5.8|5.72|5.69|5.76|5.76|5.75|||5.7|5.68|5.63|5.64|5.64|5.62|5.58|5.6|5.69|5.7|5.68|5.72|5.7|5.7|5.72|5.7|5.73|5.73|5.75|5.77|5.73|5.72|5.82|5.84|5.84|5.88|5.87|5.92|5.91|5.89|5.82|5.9|5.81|5.83|5.87|5.85|5.75|5.74|5.76
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.93|10.77|10.71|10.83|10.91|10.99|10.64|10.38|10.8|10.76|10.62|10.99|11.14|11.1|11|11.04|11.07||11.11|11.06|11.13|11.11|10.63|10.5|10.56|10.51|10.73|10.64|10.64|10.82|10.82|10.75|10.96|10.85|10.68|10.83|10.62|11.19|11.81|11.74|11.61|11.72|11.48|11.64|11.66|12.02|12.1|12.31|12.13|13.16|13.61|13.54|13.81|14.09|13.41|13.27|13.12|13.14|12.79|12.99|13.16|13.18|12.99|13.49|13.78|13.91|13.56|13.72|13.6|13.37|13.74|14.24|14.09|14.86|14.64|14.86|15.28|15.31||||||14.93|14.61|14.6|14.42|15.14|15.22|15.72|15.4|15.07|15.67|15.51|14.53|15.05|15.42|15.08|13.71|13.81|13.96|13.89|13.86|14.26|14.29|13.86|14.5|14.21|14.02|13.36|13.22|13.47|13.04|12.81|12.99|13.01|12.75|12.7|12.56|12.94|13.14|13.13|13.19|13.14|13.5|13.01|13.31|13.26|13.26|13.39|13.11|13.3|13.44|13.28|13.39|13.66|13.41|13.06|14.44|14.51|14.81|14.88|15.09|16.31|16.61|16.34|16.06|16.41|15.91|15.72|15.91|16.77|16.64|17.27|18.81|18.14|18.53|16.84|15.31|13.92|12.66|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|10.13|10.1|10.54|10.49|10.62|10.61|10.76|10.78|10.73|10.71|10.77|10.85|11|10.56|10.42|10.41|10.49||10.48|10.45|10.42|10.2|10.08|10.06|10.04|10.05|10.09|10.09|10.08|10.14|10.09|10.071|10.514|11.071|11.586|11.643|||||||||||11.707|11.364|12.257|12.243|12.421|12.564|12.529|12.786|12.721|12.429|12.457|12.493|12.421|12.464|12.521|12.771|11.914|12.207|12.021|11.921|11.957|12.421|12.4|12.179|12.279|11.721|11.45|11.55|11.764|11.557|11.564|11.15||||||10.571|10.636|10.729|10.793|10.4|10.05|10|9.95|9.871|10.057|9.793|9.557|9.35|9.321|9.329|8.843|9.136|9.086|9.114|9.086|9.186|9.286|9.107|9.314|9.257|9.1|9.007|9.193|9.271|9.164|9.079|9.157|9.157|9.071|8.936|8.886|9.321|9.429|9.436|9.471|9.486|9.579|9.471|9.521|9.429|9.45|9.564|9.414|9.479|9.457|9.5|9.529|9.764|9.621|9.493|10.55|10.807|9.821|9.85|10.029|10.336|10.207|10.207|10.093|10.171|10.107|10.05|10.1|10.336|10.207|10.207|10.15|10.636|10.564|10.679|10.607|10.786|14.84|14.25|13.96|14.42|14.59|14.9|14.56|14.33|14.21|13.83|15|||14.87|13.9|13.86|13.55|14.4|15.16|15.67|15.47|14.06|13.72|13.76|13.87|14.18|14.25|14.04|15.04|15.45|15.92|15.87||15.82|15.95|15.72|15.28|15.2|16.15|16.18|16.53|16.2|16.4|17.2|17.98|18.16|18.19|18.07|18.83|18.89|18.56|||17.97|18.06|19.57|20.22|20.32|20.81|21.2|20.09|19.89|19.77|19.59|20.1|19.37|19.74|19.84|20.03|20.03|20.49|19.36|19.08|18.64|18.87|18.89|18.84|18.69|19.04|19.02|19.29|18.19|18.04|18.32|18.32|18.57|18.4|18.61|18.47|18.8|18.33|18.11
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.342|5.408|5.442|5.358|5.317|5.225|5.175|5.133|5.342|5.292|5.35|5.358|5.417|5.308|5.292|5.133|5.167||5.008|4.95|4.892|4.867|4.85|4.975|5.008|5|5.042|5.058|4.925|4.992|4.892|4.867|4.942|4.925|4.833|4.85|4.758|4.95|4.908|4.908|4.95|4.9|4.792|4.742|4.642|4.792|4.833|5.017|4.958|5.1|5.117|5.242|5.192|5.15|5.2|5.142|5.15|5.075|5.017|5.167|5.158|5.208|5.15|5.333|5.367|5.267|5.2|5.2|5.217|5.133|5.292|5.425|5.375|5.442|5.433|5.467|5.45|5.55||||||5.608|5.5|5.508|5.358|5.267|5.425|5.5|5.717|5.6|5.583|5.533|5.75|5.833|5.8|5.95|5.867|5.775|6.05|5.758|5.55|5.542|5.275|5.267|5.158|5.2|5.183|5.017|4.992|5.092|5.125|4.983|4.975|4.867|4.842|4.9|4.942|5.2|5.308|5.158|5.258|5.15|5.15|5.033|5.058|5.3|5.092|5.117|5.383|5.333|5.167|5.15|5.067|4.975|4.742|4.55|4.658|4.65|4.542|4.492|4.592|4.592|4.45|4.325|4.317|4.317|4.192|4.183|4.142|4.117|4.067|4.017|4.76|4.83|4.9|4.88|4.8|4.8|4.72|4.71|4.54|4.64|4.68|4.71|4.64|4.64|4.58|4.53|4.7|||4.7|4.7|4.6|4.57|4.67|4.78|4.79|4.84|4.83|4.74|4.66|4.62|4.66|4.69|4.66|4.86|5.05|5.09|5.08||5.14|5.1|5.05|4.95|4.9|5.04|5.01|4.77||5.02|5.03|4.95|4.93|4.95|4.96|5.04|5.05|5.14|||4.97|5.01|5.13|5.16|5.24|5.3|5.32|5.27|5.35|5.35|5.33|5.41|5.36|5.37|5.43|5.45|5.47|5.51|5.59|5.84|5.31|5.42|5.44|5.47|5.44|5.5|5.47|5.52|5.54|5.48|5.39|5.47|5.37|5.42|5.4|5.32|5.28|5.23|5.22
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.54|6.54|6.59|6.47|6.56|6.56|6.52|6.6|6.74|6.87|6.93|7.02|7.11|7.12|7.07|7.06|6.7||6.58|6.46|6.42|6.54|6.35|6.74|6.79|6.79|6.88|6.75|6.72|6.92|6.96|6.97|7.09|7.11|7.02|7.04|6.99|7.02|7.5|7.64|7.76|7.84|7.59|7.52|7.44|7.73|7.83|7.76|7.7|7.89|7.9|7.78|7.31|7.3|6.95|7.02|6.97|7.15|7.18|7.24|7.24|7.08|7.02|7.12|7.22|7.19|7.1|7.12|7.32|7.34|7.4|7.4|7.27|7.65|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.79|7.9|7.68|7.69|8.54|8.73|8.86|8.68|8.68|8.64|8.79|8.85|8.77|||8.58|8.48|8.77|8.98|8.98|8.68|8.8|8.71|8.61|8.68|8.72|9|8.85|8.98|8.9|8.71|8.49|8.53|8.56|8.56|8.1|8|8.03|7.96|7.76|7.8|7.73|8.03|7.8|7.74|7.56|7.74|7.73|8.07|7.98|7.85|7.97|7.87|7.92
08361|102948|/equities/yutong-bus|SHANGHAICOMP|23.08|23.32|23.36|22.81|22.61|22.69|23.04|23.45|23.78|23.28|23.6|23.96|24.23|24.39|24.98|25.36|24.18||24.07|23.97|23.99|23.58|23.12|23.25|23.22|23.4|23.33|23.59|23.59|23.99|24.03|23.34|23.35|22.41|22.82|23.59|23.71|23.38|23.78|23.79|23.79|23.52|23.74|23.7|23.66|24.4|24.76|24.6|25.06|24.3|24.64|26.55|26.74|26.35|25.66|24.64|24.67|24.88|24.84|24.73|24.73|25.44|25.25|25.09|25.31|25.04|25.32|24.08|25.48|25.82|25.63|24.9|24.84|24.92|25.22|24.83|24.85|25.21||||||24.6|24.54|24.13|23.56|23.82|23.68|23.44|23.77|23.1|23.02|22.03|21.95|22.19|22.53|21.51|21.12|21.31|21.3|21.28|21.05|21|20.78|21.24|21.4|21|20.92|20.86|21.39|21.52|21.81|21.9|21.72|21.75|22.05|22.12|22.27|22.27|21.8|21.74|22|22.06|21.83|22.08|22.24|22.11|22.13|22.59|22.58|22.64|22.79|23.08|22.16|21.54|21.82|21.68|21.68|21.3|21.47|21.84|22.06|22.06|21.95|21.76|21.97|22.07|21.97|21.86|21.55|21.85|21.91|21.43|21.38|21.28|20.88|21.28|21.05|21.26|21.88|23.05|22.87|21.67|21.51|21.22|20.8|20.53|20.51|20.66|20.39|||20.1|19.94|20.05|19.95|19.59|19.41|19.59|19.81|19.92|19.78|19.35|19.45|19.21|19.23|19.79|19.7|19.9|19.92|19.94||20.14|20.4|20.43|20.5|20.64|20.59|20.41|21.48|21.48|21.29|21.21|21.39|21.37|21.49|21.44|21.56|21.62|21.69|||21.48|21.14|21.08|21.12|21.52|21.5|21.4|21.07|20.86|20.64|20.59|20.87|20.87|20.89|20.9|20.59|20.41|20.66|21.03|20.99|20.75|20.46|20.56|20.31|20.18|20.18|20.36|20.42|20.31|20.31|19.78|19.58|19.56|19.85|20.03|20|20.03|19.92|20.13
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|20.32|20.53|20.48|20.55|20.71|19.98|19.48|18.85|18.62|18.78|18.7|18.7|18.68|18.98|18.97|19.24|18.83||18.61|18.24|18.18|18.09|18.05|18.02|17.55|17.53|17.62|17.68|18.38|18.63|18.66|18.67|18.32|18.17|17.85|17.7|17.82|17.99|18.18|17.69|17.58|17.62|17.53|17.45|17.75|17.95|17.78|17.82|18.16|18.69|18.18|18.16|18.16|18.22|18.05|18.28|18.38|18.22|18.09|18.55|18.63|18.72|18.62|18.91|19|18.72|18.7|18.61|18.6|19.08|19.18|18.84|19.19|19.59|19.74|19.53|19.79|19.38||||||19.57|18.93|18.88|18.17|18.88|18.86|18.62|18.98|19.38|19.49|18.95|18.45|18.15|18.05|18.33|17.85|17.9|17.92|18.01|17.78|18.15|17.95|17.54|18.08|17.37|17.08|16.92|16.92|17.28|17.74|17.12|17.43|17.59|17.33|17.32|17.18|17.43|17.37|18.04|18.28|18.16|18.38|18.38|19.2|19.59|20.07|18.25|17.84|18.65|19.49|19.52|20.19|20.56|20.62|20.62|22.71|23.08|23.14|22.86|23.22|24.13|24.13|24.13|23.66|23.71|24.11|23.83|23.78|23.97|24.15|23.86|23.37|24.47|24.98|24.36|23.77|23.41|22.38|22.68|22.32|23.15|23.29|23.4|23.12|22.2|22.88|23.33|24.05|||24.18|23.95|24.27|24.65|24.92|25.92|26.19|25.85|25.42|25.28|24.82|24.74|24.78|24.77|25.24|25.37|25.31|25.34|24.9||25.28|25.03|23.56|23.45|24.09|25.32|25.87|25.86|25.35|25.36|27.44|27.63|27.87|28.41|27.12|27.44|26.92|26.62|||25.92|26.28|25.64|27.85|29.1|29.29|28.18|29.21|28.99|28.31|27.8|29.69|26.99|26.63|26.67|25.36|24.92|25.6|26.3|26.22|25.72|25.05|24.54|24.4|24.2|24.57|24.8|23.89|24.46|23.55|23.03|20.93|19.03|17.3|15.73|14.3|12.99|11.81|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|18|17.95|17.81|17.92|17.2|17.49|16.04|15.49|16.3|16.31|16.46|16.41|16.68|16.57|16.61|16.85|16.65||16.62|16.61|16.29|16.39|15.96|16.32|16.37|16.08|16.31|16.06|16|16.03|16.09|15.91|16.35|16.25|16.02|16.11|15.55|15.74|16.49|16.3|16.47|16.08|15.68|15.67|15.53|16.19|16.53|15.9|16.19|17.19|17.86|17.84|18.2|18.38|18.12|18.2|17.77|17.44|17.38|17.41|17.26|17.25|17.26|18.74|19.04|18.61|18.74|18.64|18.5|18.18|18.66|19.35|20.25|20.69|20.59|20.96|21.18|21.07||||||21.3|20.58|20.34|20.49|20.27|21.34|22.62|22.99|22.78|23.59|22.88|22.41|22.41|22.75|22.44|22.94|22.8|23|23.25|22.92|22.82|23.04|22.22|22.21|22.01|20.01|18.19|18.94|18.75|18.96|18.25|18.69|18.38|17.85|17.9|17.54|18.66|17.88|18.76|18.12|17.89|17.19|17.45|16.68|16.34|16.06|16.52|16.01|16.13|16.35|16.24|16.7|17.17|16.1|16.04|17.76|17.35|17.37|17.7|17.59|18.56|18.71|18.92|17.2|16.86|17.01|16.2|14.73|13.39|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.84|7.68|7.59|7.593|7.614|7.686|7.729|7.671|7.921|7.879|7.707|7.843|7.893|7.864|7.886|7.986|7.9||7.829|7.786|7.75|7.893|7.964|8.179|7.964|7.964|8.1|8.093|8.171|8.143|8.1|8.021|8.164|7.75|7.621|7.65|7.636|7.836|7.971|7.807|7.771|7.864|7.65|7.8|7.779|7.921|7.971|7.921|8.15|8.4|8.386|8.529|8.457|8.6|8.2|8.107|8.136|8.114|8.136|8.279|8.293|8.421|8.357|8.9|9.036|8.979|8.807|8.886|8.914|8.8|8.836|8.871|8.829|9.064|9.086|8.986|9.029|8.886||||||8.821|8.829|8.879|8.85|8.764|8.836|8.936|8.936|8.979|9.007|8.986|9.007|9.107|9.029|9.207|9.214|9.264|9.257|9.2|9.229|8.843|8.893|8.879|8.836|9.021|8.95|8.886|9.036|9.071|9.107|9.157|9.221|9.121|8.929|8.979|8.764|8.921|8.921|9.036|9.257|9.343|9.35|9.179|9.336|9.364|9.507|9.543|9.257|9.257|9.3|9.271|9.336|9.436|9.536|9.493|9.907|9.75|9.707|9.779|9.857|9.993|10.021|10.05|9.807|9.857|9.686|9.707|9.7|9.914|9.857|9.95|10.043|10.45|10.429|10.314|10.279|10.371|9.857|9.857|9.807|10|10.007|10.007|9.686|9.679|9.443|9.286|9.607|||9.657|9.729|9.75|9.293|9.307|9.293|9.407|9.607|9.657|9.629|9.371|9.293|10.157|10.486|10.5|10.707|10.743|10.921|11.079||10.964|10.921|10.85|10.7|10.607|11.014|10.936|10.936|11.129|11.071|11.236|11.493||||||11.986|||11.736|11.436|11.586|11.85|12.057|11.929|11.907|11.914|12.079|12.064|11.9|11.65|11.271|11.279|11.25|11.2|11.15|11.214|11.264|11.4|11.271|11.086|11.129|11.107|11.164|11.236|11|11.007|10.986|10.964|10.793|10.821|10.8|11|11.043|11|10.836|10.743|10.743
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.49|6.31|6.38|6.35|6.41|6.47|6.41|6.45|6.52|6.54|6.52|6.26|6.47|6.35|6.5|6.68|6.68||6.66|6.64|6.61|6.61|6.89|6.96|6.94|6.9|6.78|6.73|6.75|6.93|6.9|6.66|6.77|6.8|6.79|6.81|6.58|6.63|6.28|6.23|6.4|6.37|6.24|6.5|6.5|6.54|6.44|6.18|6.09|6.11|6.26|6.35|6.36|6.34|6.36|6.34|6.16|6.08|5.86|5.96|6.2|6.19|6.21|6.49|6.49|6.29|6.34|6.37|6.27|6.18|6.31|6.18|6.17|6.31|6.29|6.3|6.16|5.79||||||5.75|5.72|5.78|5.81|5.71|5.89|5.94|5.89|5.89|5.93|5.9|5.94|5.94|5.95|6.01|5.95|5.93|5.9|5.92|5.91|5.83|5.86|5.86|5.88|5.95|5.91|5.86|5.96|5.95|6.06|6.04|6.13|6.17|6.15|6.2|6.04|6.28|6.17|6|5.92|5.66|5.67|5.64|5.82|5.76|5.82|5.93|5.67|5.74|5.67|5.63|5.63|5.63|5.54|5.6|6.08|6.05|6.09|6.15|6.17|6.25|6.28|6.34|6.29|6.33|6.26|6.26|6.24|6.36|6.41|6.52|6.63|6.69|6.68|6.65|6.69|6.73|6.62|6.68|6.55|6.77|6.79|6.44|6.27|6.25|6.18|6.19|6.45|||6.55|6.56|6.45|6.5|6.6|6.68|6.87|7.05|6.59|6.44|6.41|6.52|6.72|6.92|6.83|7|6.84|6.9|7.05||7.12|7.03|7.36|7.78|7.78|8|8.16|8.21|8.22|8.19|8.18|8.29|8.35|8.5|8.49|8.68|8.61|8.46|||8.24|8.2|8.29|8.23|8.22|8.32|8.45|8.52|8.49|8.54|8.59|8.62|8.57|8.56|8.69|8.65|8.71|8.86|8.87|8.91|8.75|8.87|9.11|9.15|9.18|8.77|8.66|8.89|8.86|8.66|8.65|8.7|8.64|8.84|8.82|8.8|8.9|8.93|8.93
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.01|10.01|9.92|9.99|9.94|10.11|10.06|9.99|10.01|9.82|9.7|9.86|10.09|10.02|9.97|10.01|10||9.89|9.92|9.73|9.7|9.72|9.58|9.62|9.61|9.78|9.78|9.8|9.69|9.62|9.58|9.62|9.6|9.59|9.28|9.42|9.59|9.7|9.73|9.93|9.83|9.77|9.77|9.82|9.91|9.82|9.88|9.83|9.98|10.07|9.9|9.86|9.96|10|9.96|9.92|9.88|9.9|10.05|10.12|10.08|10.02|10.23|10.42|10.34|10.32|10.23|10.29|10.2|10.45|10.47|10.68|10.68|10.73|10.66|10.74|10.78||||||10.72|10.57|10.69|10.75|10.67|10.84|10.9|11.17|11.01|11.11|11.14|11.12|11.19|11.25|11.32|11.51|11.29|11.47|11.47|11.7|11.35|11.15|11.17|11.24|11.2|10.93|10.8|10.95|11.09|11.2|11|11.03|10.85|10.97|11.22|11.25|11.57|11.52|11.38|11.34|11.5|10.95|10.9|11.08|10.94|10.67|10.82|10.68|10.68|10.86|10.93|10.94|11.1|10.47|10.22|10.36|10.51|10.17|10.04|10.19|10.29|10.17|10.03|10.02|10.03|10.03|10.09|10.07|10.04|10.03|10.02|10.13|10.14|10.11|10.05|10.03|10.11|10.14|10.07|9.96|10.03|10.15|10.22|10.14|10.05|9.74|9.7|9.98|||10|9.86|9.73|9.9|10.07|10.27|10.44|10.33|10.31|10.26|10.13|9.92|10.13|10.53|10.65|10.86|10.85|11.21|11.25||11.45|11.31|11.35|11.35|11.28|12.03|11.98|12.36|12.67|12.65|13.16|12.8|12.9|12.76|12.26|12.49|11.87|11.83|||11.72|11.71|12.04|12.11|12.26|12.01|12.17|12.11|11.94|12.09|12.07|12.18|12.11|12.05|12.11|11.91|11.89|12.05|12.1|12.1|12.06|12.35|12.43|12.5|12.65|12.69|12.58|12.5|12.55|12.44|12.46|12.52|12.4|12.65|12.66|12.59|12.8|12.77|12.83
08367|100919|/equities/zhonglu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.83|22.78|22.83|22.31|22.41|22.69|22.44|22.4||||||22.48|21.94|22.04|21.9|22.01|22.45|22.57|22.43|22.39|22.2|21.86|21.76|21.63|21.73|21.97|21.7|21.67|21.69|21.75|21.89|21.88|21.86|22.29|22.25|22.29|21.95|21.86|21.92|22.14|22.23|22.19|22.5|22.1|21.94|21.89|21.49|21.37|22.21|22.44|22.15|22.08|22.75|22.48||23.86|24.17|23.37|23.25|23.02|23.28|23.2|23.14|23.38|22.92|20.84|20.84|21.14|21.08|21.48|21.93|22.32|21.63|21.71|21.6|21.86|21.08|21.14|21.1|21.57|21.16|20.92|21.24|21.77|21.76|21.73|21.63|21.88|21.61|21.08|20.72|21.5|21.03|21.19|20.78|20.71|20.58|19.59|21.27|||21.15|21.11|21|20.91|21.96|22.85|22.74|22.99|22.78|22.18|22.56|22.55|23.17|23.89|24.14|24.05|24.67|25.14|24.88||25.17|23.46|23.85|23.74|23.72|25.13|25.32|25.18|26.11|26.26|26.9|28.01|27.88|27.88|27.55|28.9|28.69|28.96|||28.61|28.38|30.16|31|31.74|31.15|31|31.66|32.3|31.51|30.79|30.6|30.13|30.89|30.4|30.36|31.22|31.87|31.75|32.49|31.54|30.8|30.8|30.88|29.92|29.79|30.11|29.82|30.5|30.08|30.35|31.89|32.05|31.12|31.44|30.8|31.46|31.08|31.33
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.565|1.571|1.601|1.6|1.587|1.616|1.608|1.6||||||1.605|1.54|1.528|1.515|1.499|1.552|1.594|1.592|1.575|1.525|1.518|1.462|1.471|1.435|1.452|1.439|1.399|1.371|1.361|1.373|1.383|1.388|1.412|1.408|1.417|1.38|1.365|1.349|1.393|1.435|1.452|1.456|1.44|1.46|1.45|1.432|1.444|1.472|1.477|1.479|1.476|1.477|1.437||1.466|1.47|1.39|1.381|1.37|1.367|1.391|1.399|1.413|1.398|1.302|1.351|1.365|1.325|1.358|1.37|1.38|1.293|1.272|1.205|1.216|1.169|1.195|1.222|1.273|1.277|1.281|1.301|1.317|1.33|1.329|1.334|1.341|1.33|1.336|1.337|1.395|1.392|1.4|1.378|1.408|1.367|1.387|1.512|||1.524|1.529|1.508|1.528|1.59|1.654|1.649|1.658|1.595|1.596|1.624|1.616|1.645|1.681|1.695|1.723|1.766|1.786|1.787||1.803|1.777|1.825|1.826|1.827|1.874|1.877|1.873|1.879|1.875|1.894|1.919|1.921|1.92|1.915|1.943|1.927|1.944|||1.916|1.909|1.984|2.001|2.006|2|2.02|2.082|2.105|2.095|2.095|2.092|2.07|2.084|2.085|2.087|2.088|2.106|2.11|2.111|2.091|2.073|2.07|2.06|2.045|2.046|2.043|2.036|2.051|2.055|2.071|2.103|2.107|2.103|2.109|2.079|2.095|2.085|2.086
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|44.66|43.67|42.61|45.42|44.95|45.77|48.93|48.16|43.78|45.78|46.86|45.27|45.66|43.48|39.53|35.94|36.77||34.78|34.89|35.97|35.91|35.23|35.58|33.39|33.22|33.12|33.3|32.8|33.67|32.3|32.12|33.21|33.39|32.48|33.4|33.11|32.94|35.11|36.16|36.26|38.06|38.2|39.65|39.36|42.36|39.4|35.82|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.4|4.44|4.43|4.35|4.36|4.36|4.43|4.42|4.43|4.34|4.25|4.33|4.3|4.29|4.28|4.13|4.08||4.05|4.08|4.08|4.12|4.15|4.17|4.09|4.07|4.17|4.15|4.18|4.21|4.19|4.17|4.12|4.08|3.87|3.85|3.79|3.96|3.99|3.98|3.97|3.96|3.91|3.99|3.98|4.1|4.09|4.12|4.14|4.36|4.38|4.39|4.42|4.39|4.43|4.44|4.42|4.4|4.4|4.4|4.44|4.48|4.44|4.56|4.59|4.56|4.55|4.59|4.57|4.51|4.6|4.59|4.58|4.66|4.63|4.66|4.62|4.59||||||4.55|4.5|4.53|4.52|4.5|4.59|4.66|4.68|4.69|4.66|4.63|4.72|4.61|4.6|4.65|4.64|4.63|4.65|4.68|4.68|4.69|4.66|4.68|4.7|4.7|4.68|4.65|4.63|4.66|4.69|4.67|4.65|4.61|4.57|4.52|4.47|4.64|4.69|4.64|4.59|4.57|4.6|4.59|4.65|4.64|4.62|4.62|4.57|4.56|4.59|4.51|4.54|4.51|4.43|4.34|4.6|4.62|4.62|4.68|4.77|4.79|4.82|4.83|4.77|4.79|4.75|4.75|4.74|4.78|4.73|4.63|4.6|4.7|4.67|4.68|4.62|4.61|4.55|4.55|4.47|4.6|4.57|4.61|4.54|4.52|4.45|4.4|4.53|||4.52|4.5|4.48|4.52|4.91|5.03|5|5.07|5.1|5.06|5.07|5.11|5.19|5.35|5.29|5.32|5.45|5.44|5.38||5.42|5.39|5.38|5.39|5.35|5.42|5.41|5.42|5.46|5.5|5.54|5.71|5.71|5.69|5.75|5.82|5.86|5.97|||5.94|5.77|5.89|5.85|5.84|5.78|5.74|5.72|5.78|5.78|5.71|5.78|5.71|5.73|5.75|5.69|5.71|5.78|5.8|5.79|5.75|5.73|5.82|5.81|5.79|5.88|5.85|5.99|5.97|6.03|5.82|5.84|5.73|5.7|5.75|5.76|5.71|5.7|5.68
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.14|3.15|3.18|3.17|3.19|3.22|3.19|3.12|3.19|3.21|3.18|3.24|3.27|3.31|3.27|3.24|3.2||3.19|3.18|3.16|3.19|3.26|3.3|3.33|3.37|3.35|3.3|3.26|3.2|3.25|3.24|3.25|3.24|3.11|3.15|3.17|3.31|3.33|3.29|3.3|3.32|3.26|3.29|3.31|3.41|3.48|3.57|3.61|3.84|3.83|3.88|3.91|3.93|3.97|4.01|4.02|3.95|3.96|3.98|4.07|4.12|4.11|4.26|4.27|4.29|4.29|4.38|4.44|4.54|4.6|4.36|4.53|4.12|4.13|4.12|4.14|4.01||||||3.99|3.97|3.98|3.97|4.01|4.09|4.11|4.17|4.15|4.18|4.24|4.21|4.23|4.11|4.15|4.11|4.09|4.04|4.05|4.06|4.03|4.03|4.03|4.04|4.04|4.03|4.02|4.01|4.03|4.07|4.03|4.06|4.05|4.03|4.05|4.01|4.09|4.16|4.23|4.06|4.03|4.03|4.02|4.09|3.96|3.98|4.01|3.98|4.01|4.02|3.95|3.91|3.89|3.85|3.79|4.06|4.11|4.11|4.14|4.18|4.15|4.14|4.15|4.13|4.15|4.1|4.11|4.07|4.1|4.1|4.06|4.08|4.2|4.21|4.19|4.16|4.21|4.13|4.13|4.06|4.16|4.18|4.17|4.07|4.04|4.06|4.01|4.18|||4.18|4.24|4.33|4.6|5.11|5.12|5.15|5.2|5.18|5.14|5.15|5.13|5.22|5.13|5.38|5.44|5.51|5.45|5.45||5.24|5.53|5.89|5.95|5.41|4.92|5.41|5.58|5.7|5.71|5.79|5.79|5.81|5.84|5.92|5.99|6.06|6.05|||6.08|6.06|5.83|5.89|5.9|5.99|5.97|5.9|5.95|5.91|5.88|5.93|5.9|5.91|5.95|5.95|6.02|6.15|6.12|6.23|6.24|6.28|6.18|6.26|6.29|6.23|6.12|6.18|6.19|6.23|6.22|6.24|6.22|6.37|6.35|6.32|6.39|6.42|6.43
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|34.48|33.43|33.78|34.19|34.39|35.33|34.6|34.17|36.95|38.35|38.29|36.69|36.7|37.75|38|39.04|38.48||38.61|36.4||||||35.53|35.19|31.99|34.8|34.71|35.54|35.46|37.04|36.9|34.64|35.1|34.76|38.62|42.91|42.04|46.09|49.95|47.3|52.56|53.02|52.75|52.96|51.04|46.4|51.56|53|48.18|50.01|49.2|44.73|46.32|46.99|48.62|44.2|40.18|39.1|38.28|37.58|36.67|38.64|38.23|37.64|39.7|39.06|39.31|40.71|44.7|42.57|43.36|44|43.37|47.17|43.96||||||39.96|36.33|37.17|36.58|34.93|31.75|28.86|26.24|23.85|21.68|22.08|22.3|22.58|22.79|23.45|23.24|23.18|22.05|22.58|22.7|22.9|22.33|22.1|23.05|22.67|21.76|||||||21.02|19.3|19.19|18.78|19.22|20.01|20.43|20.47|20.79|21.05|20.86|21.57|21.95|22.76|22.83|22.47|23.03|22.54|22.13|23.11|23.98|24.12|22.78|22.18|21.58|22.09|22.28|23.94|25.8|25.61|25.97|25.67|25.68|26.09|26.78|27.27|26.24|26.61|26.96|26.42|28.84|32.107|35.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.64|38.54|38.547|37.92|37.953|37.087|35.633|36.013|35.94|36|36.547|36.98|36.987|37.08|35.213|34.6|33.367|33.08|35.573|35.74|36.367|36.627|35.693|36.207|35.9
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.28|7.45|7.35|7.01|7.07|6.81|7.11|6.85|7.1|7.07|7.61|7.45|7.54|7.2|7.16|7.08|6.79||6.24|5.82|5.88|6.02|5.88|5.82|5.7|5.49|5.65|5.65|5.6|5.97|5.74|5.65|5.81|5.8|5.63|5.81|5.98|6.23|5.99|6.06|6.16|5.93|5.52|5.63|5.53|5.35|5.2|5.18|4.91|4.94|5.03|5.06|5|4.9|4.79|4.77|4.79|4.7|4.66|4.76|4.87|4.89|4.87|5|5.07|5.02|4.99|5.04|5.02|4.93|4.99|5.07|5.16|5.17|5.19|5.2|5.39|5.37||||||5.28|4.9|4.94|4.92|4.89|5.02|5.04|5.1|5.07|5.09|5.1|5.2|5.15|5.15|5.14|5.05|5.1|5.19|5.2|5.25|5.3|5.15|5.09|5.05|5.11|5.08|5.06|5.01|5.09|5.05|4.91|4.99|4.94|4.94|5.06|5.06|5.35|5.24|5.08|5.21|5.13|5.1|5.19|5.29|5.37|5.19|5.17|5.39|5.44|5.37|5.5|5.47|5.58|5.21|4.93|5.06|5.08|4.82|4.81|4.95|4.95|4.83|4.83|4.63|4.67|4.51|4.53|4.44|4.59|4.61|4.43|4.38|4.5|4.49|4.46|4.45|4.47|4.43|4.36|4.31|4.29|4.32|4.29|4.22|4.23|4.24|4.22|4.2|||4.22|4.24|4.15|4.11|4.19|4.29|4.28|4.27|4.22|4.14|4.1|4.13|4.12|4.18|4.16|4.28|4.39|4.38|4.43||4.33|4.3|4.34|4.34|4.27|4.47|4.46|4.47|4.55|4.61|4.63|4.73|4.64|4.68|4.66|4.63|4.61|4.7|||4.42|4.37|4.53|4.54|4.55|4.41|4.38|4.39|4.45|4.47|4.47|4.49|4.46|4.37|4.37|4.33|4.28|4.37|4.4|4.39|4.33|4.39|4.45|4.44|4.5|4.54|4.63|4.66|4.66|4.55|4.49|4.49|4.46|4.59|4.53|4.64|4.52|4.41|4.38
08375|100635|/equities/qianjin|SHANGHAICOMP|12.4|12.44|12.56|11.71|11.46|11.46|11.62|11.44|11.592|11.558|11.625|11.625|11.667|11.625|11.6|11.658|11.692||11.683|11.492|11.475|11.4|11.425|11.342|11.242|11.192|11.242|11.258|11.217|11.25|11.242|11.092|11.225|11.05|10.808|10.892|10.825|11.125|11.083|10.992|11.017|11.117|10.958|10.983|10.975|11.192|11.5|11.55|11.6|11.892|11.958|11.933|12.2|12.275|12.117|12|12.05|11.967|11.642|11.775|11.975|12.092|11.717|11.667|11.9|11.942|11.792|11.917|11.717|11.708|11.875|11.242|11.225|11.433|11.333|11.375|11.417|11.292||||||11.208|11.158|11.192|11.192|11.133|11.158|11.208|11.292|11.275|11.283|11.242|11.308|11.358|11.3|11.317|11.292|11.292|11.35|11.3|11.292|11.25|11.2|11.242|11.45|11.475|11.383|11.308|11.408|11.325|11.6|11.642|11.65|11.55|11.467|11.508|11.358|11.483|11.658|11.65|11.542|11.5|11.417|11.417|11.5|11.442|11.467|11.342|11.183|11.242|11.342|11.275|11.267|11.358|11.117|11.3|11.725|11.75|11.742|11.967|11.942|12.1|12.183|12.208|12.325|12.808|12.058|12|12.05|12.1|12.125|11.85|11.983|12.017|11.983|11.842|11.842|11.817|11.617|11.633|11.525|11.7|11.7|11.583|11.267|11.25|11.242|11.308|11.808|||11.875|12.125|12.15|11.792|11.717|12.217|12.192|12.183|12.083|11.833|11.85|11.825|12.058|12.75|12.725|12.925|13.208|13.133|13.258||13.383|13.342|13.133|12.717|12.742|13.15|13.342|12.925|12.892|12.867|12.95|13.242|13.217|13.25|13.417|13.742|13.725|13.817|||13.692|13.725|13.85|13.992|14.042|14.117|14.025|13.967|13.733|13.708|13.433|13.525|13.45|13.625|13.525|13.608|13.483|13.608|13.717|13.525|13.333|13.342|13.833|13.992|13.65|13.842|13.833|13.658|13.667|13.717|13.492|13.458|13.433|13.625|13.458|13.417|13.567|13.583|13.275
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.51|8.62|8.38|8.26|8.32|8.3|8.36|8.32|8.68|8.56|8.46|8.63|8.69|8.64|8.64|8.63|8.52||8.53|8.4|8.13|8.13|8.1|8|8.03|8.08|8.22|8.24|8.21|8.25|8.28|8.21|8.3|8.23|8.12|8.07|8.08|8.48|8.66|8.7|8.85|8.72|8.62|8.84|8.77|8.9|9.1|8.76|8.84|9.06|9.08|9.16|9.26|9.29|9.55|9.59|9.62|9.71|9.2|9.27|9.5|9.29|9.23|9.53|9.61|9.47|9.46|9.4|9.23|9.11|9.5|9.67|9.82|9.89|9.86|10.09|10.09|10.12||||||9.98|9.9|10.11|10.15|10.01|10.56|10.28|10.61|10.14|10.39|10.21|10.69|11.04|10.8|10.89|10.69|10.31|10.27|10.29|10.52|10.31|10.13|10.15|9.97|10.01|9.98|9.72|9.93|10.35|10.45|10.36|10.49|10.12|10.32|10.35|10.16|11.23|11.72|10.65|10.5|10.03|10.27|9.59|9.71|9.97|9.63|9.57|9.79|9.59|9.72|9.59|9.97|9.59|8.72|8.48|9.12|9.35|9.33|9.19|9.42|9.58|9.1|8.91|8.74|8.87|8.64|8.69|8.71|8.83|8.44|8.29|8.27|8.55|8.53|8.55|8.53|8.42|8.3|8.38|8.11|8.28|8.27|8.25|8.06|8.01|7.96|7.8|8.11|||8.07|8.19|8.09|8.25|8.73|8.74|8.43|8.68|8.65|8.33|8.51|8.57|8.91|9.19|9.21|9.53|9.84|9.97|9.87||10.13|10.15|10.21|10.23|10.22|10.57|10.6|10.69|10.77|10.6|10.85|10.85|10.8|10.95|10.89|11.22|11.22|11.25|||11.03|11.12|11.55|11.56|11.67|11.67|11.65|11.85|11.9|12.14|12.25|12.55|12.47|12.15|12.39|12.17|12.06|12.24|11.76|11.78|11.63|11.83|11.79|11.73|11.59|11.89|12.14|12.07|11.98|11.84|11.72|11.94|11.9|12.31|12.33|12.34|12.02|12.12|12.19
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.64|9.64|9.58|9.52|9.55|9.54|9.52|9.5|10.08|10.2|10.15|10.23|10.33|10.32|10.3|10.38|10.32||10.07|10.1|10.22|10.37|10.15|10.33|10.56|10.68|10.64|10.59|10.59|10.6|10.65|10.58|10.86|10.86|10.65|10.65|10.68|10.77|11.04|10.98|11.15|11.36|11.32|11.16|11.11|10.91|10.72|10.89|11.13|11.56|11.21|11.5|11.59|11.48|11.43|11.06|11.09|11.07|11|11.23|11.6|11.7|11.29|11.49|12.05|11.4|11.17|11.11|10.8|10.66|10.87|11.01|11.03|11.14|11.12|11.17|11.19|11.09||||||10.98|10.94|11.02|10.99|10.96|11.2|11.34|11.46|11.16|11.24|11.26|11.28|11.29|11.32|11.44|11.35|11.32|11.5|11.57|11.62|11.5|11.35|11.42|11.46|11.53|11.55|11.91|11.68|12.05|11.76|11.67|11.63|11.34|11.31|11.35|11.17|11.62|11.89|11.75|11.78|11.67|11.76|11.67|11.98|12.08|11.95|12.16|11.92|11.97|12.32|11.34|10.89|10.89|10.77|10.6|10.94|11.22|11.19|11.49|11.67|11.47|11.42|11.49|11.38|11.48|11.45|11.5|11.51|11.65|11.76|11.16|10.97|11.15|11.18|11.15|11.05|11.23|11.09|10.84|10.72|11.02|10.93|11.01|10.7|10.72|10.65|10.35|10.77|||10.82|10.87|10.76|10.89|11.55|12.01|11.94|12.3|12.27|11.96|11.9|11.93|11.86|12.39|12.35|13.14|12.97|13.09|13.08||13.25|13.52|13.48|13.51|13.47|14.32|14.72|14.8|15.05|15.11|15.3|15.73|15.65|16.32|16.28|15.55|15.83|15.19|||14.59|14.91|15.47|15.12|15.13|15.26|14.94|14.54|14.62|14.38|14.3|14.46|14.33|14.22|14.38|14.29|14.25|14.42|14.55|14.67|14.39|14.39|14.18|14.14|14.12|14.27|14.23|14.35|14.24|14.05|13.97|14.2|14.1|14.22|14.19|14.14|14.21|13.88|13.82
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.52|4.61|4.56|4.51|4.48|4.46|4.7|4.71|4.64|4.72|4.815|4.805|4.845|4.625|4.685|4.625|4.605||4.585|4.685|4.256|4.176|4.176|4.156|4.046|3.986|3.986|3.986|3.976|3.926|3.876|3.846|3.866|3.856|3.896|3.896|4.006|3.936|3.936|3.946|3.946|3.836|3.836|3.826|3.786|3.726|3.676|3.706|3.686|3.596|3.656|3.646|3.666|3.696|3.726|3.716|3.726|3.676|3.696|3.696|3.676|3.686|3.696|3.716|3.866|3.966|3.96|3.9|3.94|3.94|3.93|3.91|4.01|3.9|3.87|3.87|3.9|3.9||||||3.87|3.87|3.91|3.93|3.91|3.92|3.9|4.05|3.99|3.95|4.01|4.01|4.05|4.14|4.16|4.29|4.17|4.38|4.27|4.3|4.04|3.75|3.77|3.79|3.74|3.7|3.64|3.67|3.75|3.78|3.76|3.82|3.66|3.73|3.79|3.88|4.04|4.06|3.9|3.75|3.79|3.76|3.74|3.76|3.73|3.65|3.66|3.67|3.56|3.56|3.54|3.59|3.64|3.6|3.58|3.55|3.55|3.47|3.47|3.54|3.51|3.49|3.47|3.45|3.44|3.43|3.39|3.37|3.36|3.37|3.36|3.35|3.34|3.33|3.35|3.35|3.35|3.31|3.31|3.25|3.3|3.29|3.32|3.3|3.28|3.26|3.27|3.28|||3.28|3.27|3.25|3.27|3.23|3.24|3.27|3.24|3.25|3.21|3.2|3.2|3.23|3.27|3.29|3.3|3.33|3.36|3.37||3.38|3.35|3.35|3.36|3.36|3.44|3.43|3.49|3.47|3.53|3.62|3.58|3.57|3.57|3.51|3.56|3.46|3.42|||3.38|3.4|3.46|3.44|3.47|3.42|3.46|3.46|3.47|3.5|3.45|3.48|3.46|3.44|3.46|3.4|3.39|3.44|3.46|3.47|3.45|3.53|3.57|3.57|3.57|3.61|3.64|3.63|3.64|3.62|3.57|3.62|3.55|3.63|3.6|3.55|3.58|3.55|3.58
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18549|18919|18300|17900|18300|17844|17800|17200|17250|17200|17446|17620|17096|17000|16960|16962|17736||18199|17800|17685|||17200|17395|18110|19126|17150|16184|16005|15170|15095|15050|15699|15950|16058|16150|16000|16000|15778|15850|15889|15461|15130|15330|15231|15000|14800|14776|14300|14300|14370|14188|14236|14227|14369|14400|14216|14160|14170|14109|14014|13958|13897|13630|14030|14295|14230|14093|14700|14700|14552|14835|14750|14655|14602|14350|14300|14298|14205|13962|13708|13820|13900|13720|13600|13687||13959|13849|14134|13785|13871|13568|13793|13900|14000|14050|14200|14215|14037|15000|14816|14824|14838|14884|15128|15299|15300|15250|15095|15030|14969|14862|14789|14968|14890|14897|14822|14805||15108|14917|14651|14465|14250|14300|14460|14393|14711|14684|14700|14741|14670|14860|14750|14388|14657|14536|14480|14405|13990|14177|13929|14238|14378|14442|14350|14375|14350|14559|14608|14612|14425|14177|14210|14393|14486||14650|14865|14767|14890|14640|14500|14600|14660|15200|14900|14356|13900|14595|14679|14767|14960|14998|14640|14374|14246|14179|14262|14547|14394|14400|14560|14718|14791|14700|14440|14500|14759|14799||14700||14807|14782|14854|14437|14400|14350|14400|||14550|14497|14300|14047|13891|13580|13850|14414|14300|13951|15027|14935|15068|15344|15850|15757|15750||15509|15621|15718|15055|14827|15200|15072|15065|15015|15171|15450|15350|15400|15525|15195|15480|15620|15685|15757|16027|16133|16089|16297|16376|16425|16351|16214|15900|15507|15651
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|9230|9020|8729|8767|9023|8741|8525|8412|8100|8172|8280|8203|8349|8212|8150|8300|8420||8700|8555|8509|||8533|8400|8648|9253|8469|7880|8030|7694|7670|7662|7808|8181|8062|8200|7867|7800|7826|7920|7940|7770|7706|7762|7775|7767|7620|7545|7325|7171|7258|7147|7185|7217|7235|7197|7128|7092|7142|7212|7070|7093|7040|6893|7104|7245|7288|7168|7228|7239|7175|7231|7184|7111|6900|6856|6764|6820|6804|6829|6683|6765|6766|6647|6685|6749||6911|6843|6820|6815|6852|6708|6847|6789|6840|6742|6760|6771|6854|6998|7087|7151|7180|7092|7181|7219|7242|7242|7031|7006|6919|6885|6947|6927|6866|6865|6837|6938||7002|6950|6850|6820|6633|6636|6635|6769|6721|6741|6711|6866|6911|6873|6826|6675|6790|6660|6625|6598|6457|6581|6639|6710|6650|6625|6592|6480|6538|6555|6483|6518|6537|6474|6514|6410|6500||6450|6665|6658|6700|6702|6610|6589|6572|6800|6809|6720|6863|6948|6940|7029|7025|7057|7074|6914|6953|6996|7047|7148|7058|7085|7039|7034|6963|6975|6947|6950|7057|7125||7089||7090|7089|7064|6800|6892|6900|6860|||6857|6830|6733|6512|6514|6443|6300|6755|6705|6737|6866|6900|6950|6953|7080|7106|7154||7242|7212|7215|6983|6964|6992|6950|6947|6845|6965|6880|6850|6832|6822|6777|6805|6903|6878|6652|6700|6694|6725|6870|6770|6700|6659|6482|6280|6200|6174
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43940|43750|43925|43850|43500|45247|45104|45936|44800|43850|44463|42971|43400|42983|42365|42500|42307||42818|42011|41805|||41887|41301|40408|40000|42600|43110|42216|42985|42711|42450|41852|41773|41644|41677|42621|43200|43000|42535|42356|42530|43022|43210|43891|42863|41916|43025|42610|42600|43667|44271|43994|43496|43084|43505|42375|42508|41800|42200|41367|40539|40470|41384|40000|39342|39470|39567|39138|39186|39200|39155|38730|38977|39302|39200|39626|38500|38183|38050|36802|37041|37100|37150|37175|37412||37450|37800|37300|39849|39633|39357|40108|39236|39000|38996|39300|39096|38599|39050|38900|39003|39188|38453|38800|39063|39000|39000|39097|39400|39280|39057|39902|39991|39616|40650|41000|41000||40820|40661|40963|40349|39436|39681|39701|39871|39202|38700|38758|37193|36789|37995|37853|37420|37990|37875|37407|37400|36859|36698|36800|37288|37526|37450|37251|36650|36380|36950|36612|36000|36060|36000|35999|36294|36956||36288|36390|36557|37225|36918|36721|37876|37950|37975|38655|38313|39210|39574|39405|39295|39800|40772|41245|40746|40900|41171|41100|40800|40850|40738|40817|41014|40938|40500|40979|40800|41550|41633||41000||41576|40500|40101|39745|39679|40063|40252|||41440|41616|41030|41401|40823|41057|41170|40516|40500|39059|38315|38290|38221|36095|35700|35800|36178||36373|36852|36501|36119|36300|36717|36400|36400|36800|36600|36950|37200|37776|37936|37300|37500|37040|37400|37549|38355|38050|37450|37610|37899|38467|38810|39017|38600|38123|38650
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24800|24627|23837|23909|23948|23097|22000|21300|21386|21193|21668|21649|21823|22020|21400|21491|21700||22119|21568|21528|||20450|20615|21679|22501|21800|21069|22351|21600|21385|21200|21634|21738|22311|23700|23364|23292|22785|22700|22644|22280|22071|22095|22037|21690|21689|21510|21250|20700|20762|20762|20775|21008|20944|20775|20455|20481|20550|20072|20236|20277|20749|20565|20851|20808|21045|21150|21424|21495|21300|21683|21671|21800|21778|21589|21321|21216|20972|20938|20292|20296|20689|20362|20381|20552||20600|20420|20604|20753|20907|20975|21187|21275|21180|21289|21475|21500|21352|22100|22200|22300|22539|22221|22055|22050|21729|21935|21591|21711|20100|20012|19799|19629|19671|19758|19750|19807||19990|20010|20902|20800|20619|20410|20168|20415|20406|20060|20054|20030|19982|20300|20723|20000|20557|20400|20131|19900|19450|19660|19629|19624|19670|19825|19683|19938|19900|19815|19792|19642|19750|19726|20000|19900|20435||19850|20417|19800|20053|19955|19440|19927|20020|20630|20770|20637|20900|21215|21175|21112|20603|20716|20467|20068|19940|19800|19692|20168|20057|20097|19940|19600|20013|19900|20300|20500|20750|21101||20980||20552|20445|20640|20277|20201|20143|20300|||20321|19739|19323|18889|19345|19328|19707|19787|19629|19360|20050|20436|20220|20124|20700|20710|20669||20656|20552|20880|20518|20589|19935|19659|19600|19676|19692|19621|19389|19130|19326|18925|19234|19322|19250|19189|19462|18800|17305|17665|17541|17518|17671|17416|17000|17285|17330
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20112|20300|19991|19450|20000|19915|19600|18850|18875|18744|19096|19208|18974|18780|18759|18507|19428||19566|19350|19250|||18723|19131|19126|19788|18500|17724|17835|17019|16757|17144|17642|17944|18179|18049|17703|17545|17300|17317|17515|17220|16830|17069|16849|16690|16606|16656|16298|16279|16518|16661|16800|16750|16790|16606|16542|16335|16623|16450|16400|16407|16209|16001|16519|16641|16483|16650|17047|17100|16900|17151|17100|16750|16626|16296|16045|16012|16075|16050|15795|15790|15781|15725|15658|15772||16265|16039|16342|16122|16112|15681|15850|15898|16238|16289|16314|16575|16327|16560|16600|16679|16743|16780|17047|16902|16994|16680|16310|16480|16164|16201|16213|16387|16286|16300|16150|16341||16431|16600|16600|16592|16286|16214|16373|16473|16312|16068|15971|15995|15920|15880|15700|15330|15438|15230|15170|14888|14456|14650|14445|14611|14665|14605|14462|14404|14297|14450|14212|14380|14036|13849|13812|13871|14134||14174|14423|14330|14310|14200|14102|14228|14357|15000|14811|14370|14654|15206|15199|15335|15495|15434|15062|14535|14562|14490|14685|15035|14905|14878|14819|14834|14745|14700|14603|14699|14750|15033||14836||14739|14793|14725|14315|14273|14201|14060|||14527|14349|13820|13600|13720|13647|13875|14267|14350|14375|15370|15085|15527|15400|15900|15900|15849||16046|15989|16189|15719|15748|15517|15595|15375|15500|15613|15850|15750|15595|14638|14321|14375|14381|14473|14396|14437|14500|14635|14832|14836|14748|14662|14452|14107|14019|14102
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|43137.8086|43058.0586|42376.5117|41895.2617|42030.6406|40780.6719|41079.25|40878.9609|41464.0703|40247.4883|41005.0703|41480.7617|41324.0508|41664.3711|41044.9414|41263.7813|42338.4883||42654.6992|41588.3281|41426.9805|||41149.7305|41719.0703|41376.9102|41007.8516|40899.3594|39470.4297|38936.3203|38936.3203|39244.1719|39409.2305|39486.1914|39687.4102|39560.3789|38667.4102|38577.4609|38779.6094|38710.9883|37984.0117|38066.5313|36812.8594|37354.3906|36880.5508|37415.5898|36071.0391|36548.5781|36071.0391|36071.9609|35885.5781|36133.1602|36163.7617|35792.8516|35839.2188|36292.6602|35816.0391|35789.1406|36024.6719|36163.7617|35778.0195|35792.8516|36034.8711|35796.5586|35625.0195|35764.1094|36071.0391|36314.9102|36181.3789|36568.0586|36742.3789|36349.2188|36581.0391|36571.7695|36616.2695|36071.9609|36071.0391|35700.1289|35468.3086|35499.8281|35004.6719|34773.7813|34880.4102|34990.7617|34580.8984|34557.7188|34495.5898||35060.3086|34902.6719|34726.4883|34605.9414|34401.9414|34247.0781|34652.3008|34958.3086|34754.3008|34513.2109|34699.6016|35050.1094|34711.6484|35236.4883|36441.9492|37082.6914|37369.2188|37210.6602|37874.5898|37607.5313|37958.0391|38002.5508|37655.75|37280.1992|36864.7813|37183.7695|37508.3086|37183.7695|37415.5898|37322.8594|37367.3711|37554.6797||37744.7695|37563.9492|37551.8984|37788.3516|37104.0195|37063.2188|37044.6797|37512.9492|37065.0781|36534.6719|35975.5313|36131.3086|35774.3086|36256.4883|35383|34879.4883|35463.6719|35115.9414|34579.0508|34114.4805|34085.7383|34123.7617|34494.6719|35046.3984|34807.1602|34870.2109|34447.3789|34114.4805|33852.0586|34038.4492|34452.9414|34898.0313|34668.0703|34494.6719|34576.2695|34810.8711|34842.3984||34587.3906|35009.3086|34784.8984|34449.2305|34720.9219|34497.4492|34857.2305|34958.3086|35792.8516|35418.2305|35421.9414|35607.3984|36305.6406|36075.6719|36434.5313|36349.2188|37015.9297|36928.7695|37091.0391|36162.8398|35993.1484|36431.75|36834.1797|36842.5313|36581.0391|36395.5781|36535.6016|36441.9492|36405.7813|36170.25|36720.1289|36998.3086|37188.3984||37457.3086||36812.8594|37135.5508|37299.6797|36978.8398|37132.7695|37091.0391|37461.9492|||37510.1719|36570.8398|36117.3984|35690.8516|36412.2695|35901.3398|35876.3086|36720.1289|36766.4883|37132.7695|37869.9492|38157.4102|38435.5898|41622|42404|42712|42650||42900|42200|42619|42600|42500|41400|41361|40606|40935|42325|42395|42200|42300|42200|41800|42100|42001|42300|41445|41971|42341|41642|42158|42511|42249|42048|41103|40490|40542|40457
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15169|15099|14693|14814|14927|14490|14327|14071|14156|14180|14300|14400|14485|14400|14150|14100|14397||14568|14250|14226|||14080|14625|14392|14502|14800|14173|14400|13852|13710|13836|14059|14111|14476|14147|14386|14410|14506|14545|14500|14478|14570|14705|14900|14864|14920|15240|14765|14594|14719|14734|15244|15213|15198|14995|15238|15441|15500|15422|15360|15350|15518|15371|15446|15661|15670|15458|15470|15590|15430|15645|15625|15594|15681|15455|15351|15447|15465|15136|15640|15770|16114|16105|16051|16140||16136|16150|16017|15850|16103|16070|16365|16500|16590|16550|16499|16570|16428|17830|17985|18200|18159|18150|18156|18385|18421|18399|18270|18310|18060|18084|18037|18212|18229|18229|18105|18309||18414|18551|18256|18458|18350|18005|17807|17785|17800|17928|17986|18310|18050|17323|17550|17357|17429|17221|17048|17025|16900|16800|16643|16680|16638|16577|16411|16427|16267|16316|16356|16350|16332|16098|16150|16512|16554||16429|16610|16651|16600|16630|16466|16689|16650|16767|16629|16372|16526|16510|16530|16745|16360|16522|16596|16375|16239|16085|16026|15995|15286|15249|15218|15200|15132|15245|15200|15181|15232|15101||15121||15177|15008|15013|14774|14714|14711|14800|||14849|14850|14790|14750|14788|14750|14829|15145|15200|15200|15450|15421|15498|15488|15505|15627|15619||15500|15502|15596|15233|15150|15240|15120|14710|14900|14980|15031|14780|14766|14700|14823|14690|14788|14961|15020|15003|15030|15050|15120|15109|15098|15075|15178|14999|14831|14920
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6567|6700|6644|6729|6663|6100|5940|5985|6333|6383|6480|6566|6401|6318|6247|6373|6393||6531|6447|6329|||6293|6220|6215|6300|6096|5815|5835|5700|5692|5724|5780|5827|6029|6082|5938|5920|5800|5827|5893|5840|5757|5526|5556|5430|5548|5551|5375|5508|5570|5583|5530|5565|5591|5599|5575|5646|5680|5700|5635|5708|5709|5629|5641|5706|5726|5726|5800|5995|5980|6115|6175|6168|6086|6060|5949|5900|5850|5795|5780|5862|5989|5986|5920|5901||6015|5980|6089|6030|6008|5976|5880|5880|6120|6001|6026|5991|6007|6015|6013|6000|5934|5950|5942|6018|6222|6435|6603|6728|6496|6440|6492|6400|6400|6440|6445|6438||6653|6591|6494|6424|6290|6300|6300|6395|6336|6361|6325|6384|6250|6328|6171|6065|6060|6077|5986|5876|5880|6000|6046|6229|6225|6284|6280|6165|6172|6225|6299|6290|6289|6178|6225|6240|6241||6227|6342|6334|6377|6444|6401|6564|6598|6859|6671|6600|6740|6800|6650|6721|6801|6994|7046|6958|6969|6839|6905|6950|6937|6945|7060|7249|7140|7170|7135|7200|7232|7252||7250||7291|7329|7400|7179|7225|7200|7298|||7216|6975|6840|6790|6988|6958|6909|7063|7055|6991|7259|7270|7207|7364|7353|7375|7354||7375|7306|7251|7109|7098|7234|7091|6949|6966|7246|7201|7203|7079|7090|7000|6970|6928|7050|6954|7100|7078|6958|7050|7339|7284|7288|7344|7139|7099|7100
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.81|62|62.1||62.02|62.05|63|62.5||62.99|62.9|63|62.2||61.99|61.5|61.41|61.1||62.01|61.78|60.77|60.2||59.91|59.99|59.98|60||59.57|60.8|61.5|62.1||62.5|62.5|63.1|64.17||62.91|62.23|61.6|60.7||61|60.7|61.3|59.63||60.1|60|60.1|59.92||59.23|59.9|61|60.17||60.68|59.5|60.6|60.67||59.3|60|59.52|58.9||58.49|58.5|59.34|59.49||59.85|59.99|60.91|61.06||61.19|61.75|60.63|61.73||61.3|61.24|60.85|60.2||61.2|61.17|61.2|61.5||61.94|60.77|60.8|60.9||61.1|61.15||||||61.03|61.7||61.6|62.62|63.31|63.11||61.71|61.13|61.4|61.14||61|61.7|61.62|62.5||61.37|58.6|58.5|59||58.8|58.62|58.9|59.4||60.97|59.23|61|60.99||60.9|60.05|58.2|58||57|56.8|56.6|56.7|||||||57.48|56.08|52.6|53.8||51.6|52.79|52.92|52||51.8|52|51.5|51.7||51.83|52.25|53|52.5||52.38|52.5|52.53|52.5||52.34|52.55|52|52.12||52|52.25|52|51.48||51.49||52.3|53.02||52.88|52.88|54|54.88||52.5|53.88|53.88|54.28||54.41|53.49|53.24|54.08||53.5|53.5|53.69|54.12||55.01|54.85|53.28|52.62||52.32|52.12|52.34|52.12||51.75|51.02|51.84|52.25||51.91|51.87|51.98|51.21||51.12|51.12|51.43|50.5||51.5|51.53|51.41|52||52|52|52.09|52.25||51|51.34|50.75
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|9.92|||||10|9.63|9.76||||9.52|9.54|||9.71||||10.16|10.16|10.38|9.92||9.97|9.6|10.24|9.23||9.01||9.2|8.4||8.4|||||8.1||8.16||||||8.24||8.32||||||8.8|8.18|8.64||8.96|9.12||||9.57||||||||||8.94|8.56|9.02|||9.06|9.28|9.44||||9.36|9.95||||||9.98||9.62|9.62|9.66|9.68|||9.65||||||9.62|9.82|||9.76|9.57|9.36||9.46|9.23|9.17|9.2||9.49|9.26|9.44|||9.2|9.12|11.5|||12.04|11.82|12.3|11.98||11.4|11.36||11.5||11.52|11.22|11.58|11.3||12|12.06|12.2|12.32|||||||13.1|13||13.1||13|13.36|13.2||||13.44||13.4||13|13|12.9|12.95||13|13.05|13.2|||13.3|13.4|13.15|13.1||13.3|13.4|13|12.95||13.6|13.95|14.4|14.8||14.9|15|15.1|15.5||15.55|16|15.7|15.75||15.75|16|16|16||15.9|16.3|16.05|16||17.05|17.35|17.15|17||16.25|16.35|16.7|17.2||17.45|17.55|17.15|16.7||17.8|18.45|18.5|19.3||19.7|19.85|18.75|19||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.85|34.95||35.05|35.55|35.55|35.65||35.25|35.2|34.85|35.25||35|34.7|34.5|34.25||34.3|34.4|34.3|34.1||34.7|34.15|34.25|34.5||32.6|32.45|32.5|33.15||33.05|32.9|33.2|33.5||34.6|34.5|34.5|34.25||33.7|33.5|33.4|33.6||33.75|33.8|33.75|33.45||33.6|33.5|33.8|34.2||34.5|33.6|33.4|33.8||34.3|33.5|33.2|33||33.1|33|33.1|32.8||33.5|33.1|33.2|33.35||33.45|33.5|33.5|33.5||33.8|33.5|33.9|32.3||32.2|31.75|31.6|31.8||31.8|31.9|31.95|32.35||32.4|32.1||||||31.95|31.75||31.6|31.65|31.65|31.9||31.6|31.75|32.25|32.2||33.5|33.55|33|33.1||33.05|33.3|33.4|33.5||33.9|33.85|33.9|33.9||34.3|34.25|34.3|34.5||35.05|35|35|35.4||35.95|36|36|36.3|||||||36|35.6|35.6|35.7||35.65|35.65|35.65|35.55||35.5|36|35.95|36||36.2|36|36|35.9||36.1|36.1|36.1|36.2||36.2|36.2|36.2|35.8||35.5|35.4|35.5|35.5||35.7|35.5|35.6|35.5||35.8|35.8|35.9|36||35.9|35.9|37.8|38||38|37.6|37.2|37.4||38|38|38|38||38.1|38.2|38|38.1||38.2|37.8|37.7|37.8||37.7|37|37|37||38.3|38.5|38.7|38.5||39|38.8|38.6|38.6||39|39.1|39.1|38.8||38.4|38.4|38.5|38.6||38.4|38.2|38.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|38.98|39.57|39.73||39.59|39.65|39.84|39.45||39.49|40.28|40.64|40.79||41.16|40.92|41.45|41.51||41.71|41.57|41.53|41.58||41.55|41.72|41.53|41.66||41.91|42.08|42.35|41.99||42.02|42|42.26|42.35||41.98|42.05|42.08|41.84||41.61|41.17|40.91|41.15||41.18|41.18|41.09|41.31||41.68|40.94|39.45|39.36||39.58|39.36|39.08|39.17||39.08|39.28|38.99|38.84||39.85|39.76|40.18|40.27||40.6|41.02|41.63|41.41||41.92|41.84|41.69|41.12||41.79|41.36|41.32|41.69||41.69|41.45|41.52|41.86||41.65|41.14|41.36|41.77||41.58|41.23||||||40.87|40.64||40.29|40.73|40.72|40.75||40.45|40.44|39.86|40.21||40.56|40.68|40.61|40.05||40.08|39.81|39.9|39.87||40.39|40.63|40.56|40.85||40.84|40.82|41.11|40.98||40.25|40.45|40.45|41.15||41.75|41.24|41.38|41.48|||||||41.95|41.79|39.72|40.09||39.5|39.6|39.56|39.73||39.99|39.95|40|39.95||40.02|40.04|40.04|39.79||40|40.17|40.4|41.46||41.12|40.82|40.91|40.89||40.9|40.8|40.54|39.71||39.79|39.36|40.3|40.62||40.36|40.45|40.91|41.47||41.43|41.75|41.99|42||42.31|42.35|41.79|42.24||42.27|41.7|41.35|41.77||41.93|42.07|41.82|41.27||41.18|40.9|41.11|41.6||42.02|42|41.64|41.54||41.7|42.27|42.83|42.74||42.08|41.69|42.15|41.61||42.63|43.07|41.17|41||41.11|40.7|40.45|40.65||40.55|40.94|42.03
08419|11629|/equities/aicc|TADAWULALL|17.46|17.58|17.96||18.1|17.76|17.3|17.3||17.5|17.24|17.4|17.34||17|16.8|16.56|16.7||16.82|16.98|16.88|16.92||16.7|16.84|16.98|17.04||17.22|17.22|17|17.12||17.28|17.14|17.42|17.7||17.84|18.04|18.6|18.18||18|17.7|17.5|17||17|16.82|16.84|16.22||16|15.42|15.06|16.68||18.32|18.54|17.94|17.14||16.86|17.1|16.74|16.6||16.54|16.66|16.5|16.34||16.1|16|16.56|16.76||16.82|16.74|17|16.94||16.6|16.84|16.7|16.5||16.6|16.64|16.6|16.7||16.48|16.54|16.44|16.66||16.4|16.36||||||16.28|16.4||16.2|15.9|16.34|16.38||16.24|16.28|15.72|15.7||15.7|15.7|15.74|15.7||15.88|15.86|15.74|15.74||15.54|15.4|15.56|15.46||15.46|15.46|15.44|15.52||15.4|15.3|15.1|15||14.9|15|14.92|15.12|||||||14.54|14.88|14.54|14.48||14.5|14.6|14.2|14.28||14.3|13.98|13.92|13.88||12.9|13.3|12.85|12.9||13.15|13.4|13.2|13.55||13.5|13.85|13.8|13.9||13.4|13.7|13.55|13.4||13.1|13|12.85|12.95||12.8|12.75|12.75|12.9||12.3|12.65|12.9|12.9||13.35|13.8|13.25|13.25||13|13.05|13|13.05||13.15|13.05|12.85|12.9||12.95|12.7|12.85|13.05||12.75|12.55|12.5|12.15||12.8|13.05|13.15|13.2||13.3|13.45|13.5|12.3||13.5|13.6|13.7|13.8||14.65|14.7|14.55|14.8||13.85|13.95|14.4
08420|11641|/equities/al-alamiya|TADAWULALL|23.6|23.86|24||23.62|23.5|23.5|23.1||22.92|23.04|23.16|23.14||23.28|23.14|23.1|23.4||24.5|24.02|23.74|23.8||23.82|23.5|23.5|23.4||23.22|22.92|23.24|23.1||23|22.9|23.08|23.38||23|22.78|22.76|22.9||22.1|21.66|21.54|22.1||23|23.3|23.5|22.72||22.6|22.26|22.1|24.5||25.2|26.6|25.5|26.1||24.76|24.5|24.02|23.78||25.2|24.58|24.8|24.4||24.3|25|27.45|27.95||29.2|29.1|29.05|29.05||29.3|29.3|29.1|29.1||29.3|29.1|29.25|28.95||28.95|29|29.3|29.45||29.5|30.5||||||30.5|30.25||31.1|31.4|30.35|31.5||29.1|28.65|28.9|28.2||27.7|27.4|27.3|26.7||26.65|26.95|27|27.1||26.75|26.8|26.95|27||26.2|26.2|26.15|25.7||25.5|25.45|25.5|25.6||25.7|26.1|26.2|25.85|||||||25.6|25.4|24.7|24.26||24.3|24.86|24.98|24.9||25.5|25.9|26.15|26.1||25.7|25.9|25.8|25.6||26.5|26.2|26.6|27||26.5|26|26.2|26.4||26|26.5|25.9|26.2||26.7|26.7|26|26.2||25.3|24.5|24.4|24||22.5|23.6|24.85|25.1||25.9|25.4|24.8|23.9||23.55|23.5|23.5|23.5||23.75|23.65|23.4|23.3||23.55|23.1|24|24||23.5|23.05|22.95|23||24|24.7|24.6|24.65||25.3|25.3|25.4|24.6||26|26.5|26.5|26.5||27.2|27.3|26.7|27.1||27|27.3|27.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|21.1|20.46|20.4||20.56|20.56|20.48|20.6||20.48|20.42|20.48|20.46||19.94|19.62|19.64|19.84||21|20.7|20.54|20.98||20.14|20.32|20.5|19.56||19.28|19.64|19.8|19.98||19.28|19.42|19.42|19.3||18.6|18.26|18|18.1||18.14|18.26|18|18.08||17.76|17.66|17.7|18.02||17.94|18|18.2|18.8||18.92|18.94|18.96|19||18.98|19.02|19.04|18.88||19.24|19.1|19.22|19.28||19.7|19.5|20|20.3||20.88|20.96|20.94|20.9||20.9|20.74|20.78|20.74||21.06|21.24|21.2|21.12||21.28|21.46|21.54|21.6||21.62|21.62||||||21.68|21.92||21.88|21.98|21.88|22.26||21.86|21.18|20.74|21.28||21.88|21.9|21.6|22.4||23.12|22.98|23.64|23.74||23.86|23.96|24|24.28||24|24.08|23.5|23.7||23|23|23.48|23.28||22.6|22.8|22.72|23|||||||22.84|22.88|22.66|22.8||22.48|23.28|23.7|23.1||24.02|24.36|23.96|23||23.05|22.05|22.05|21.4||21.6|22.3|22.55|21.25||20.95|21.05|21.05|20.75||21.05|20.5|20.5|20.4||20.9|20.9|20.75|20.7||21.1|21.25|20.55|19.85||19.25|19.6|19.75|20.4||20.55|20.95|20.2|19.7||19.75|19.1|19|18.85||18.75|18.85|18.95|18||18.5|18.15|18.25|17.95||17.5|17.05|17|17.05||17.55|18.05|18.15|18.2||18.25|18.2|18.2|18.25||18.65|18.75|18.85|18.9||19.4|19.45|19.5|19||18.6|19|19.6
08422|1025124|/equities/al-aseel|TADAWULALL|22.91|23.25|23.18||23.25|23.25|23.25|23.25||22.88|22.98|23.03|24||23.25|23.4|23.4|23.21||23.91|24.6|25.13|23.63||23.51|23.51|23.44|23.89||23.44|23.44|23.1|23.1||23.32|24.94|24.11|24.11||22.99|23.78|22.58|24.21|||23.4|23.21||||||||22.94|23.03|23.25|||24|25.5||24||24.94|23.25|23.25|23.25||23.25|22.56|23.25|23.25||23.63|24.79|24.94|24.79||24.75|||26.25||26.33||26.29|27.38||27.38|27.19|27.49|27||26.25|26.25|26.25|26.06||26.44|26.48||||||26.25|||27.13|26.63|25.94|26.18||27|27||27.19||27.77|28.19|26.39|26.63||26.25|26.44|26.25|26.21||26.73|24.75|24.83|24.79||24.75|24.75|23.25|22.88||22.35|21.9|21.6|21.19||21.75|22.31|21.79|21.78|||||||22.99|23.13|23.55|23.96||25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.82|22.98|22.88||22.8|23.22|23.2|23.2||22.82|22.86|22.94|23.3||23.36|23.1|23.24|23.8||23.86|24.04|23.96|23.82||24.3|23.7|23.3|23.78||23.76|23.6|23.72|23.74||23.8|24.3|23.9|23.72||23.44|23.4|23|23.14||22.46|22.3|22.42|21.8||22.76|23.5|23.38|22.98||22.7|22.6|22.48|25.1||25.05|25.2|24.8|24.82||23.86|24|23.98|24.18||25.3|25.25|25.35|25.3||25.2|24.66|27|27||27.8|27.95|28.05|28||28.5|28|28.25|28.35||28.35|28.4|28.1|28.45||28.3|28.7|28.9|29.3||28.3|28.75||||||28.1|28.7||27.4|26.6|26.9|27.45||27.6|27.2|28|28||28|28|26.7|28.35||23.5|23.82|24.1|24.2||23.4|23.78|23.44|23.24||23.1|23.26|23.16|24.2||22.16|21.44|22.04|21.5||21.08|20.98|21|20.98|||||||19|19.44|19.52|19.1||19.54|21.7|22|21.66||25.85|26.4|27.7|27.2||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|14.89|14.67|14.4||13.86|13.8|13.83|13.75||13.47|13.59|13.59|13.42||13.3|13.32|13.19|13.29||13.74|13.19|13.19|13.16||12.93|12.89|12.77|12.66||12.72|12.77|12.64|12.88||13.04|12.81|13.06|13.12||12.92|12.62|12.6|12.46||12.36|11.99|11.91|12.07||12.51|12.73|12.73|12.66||12.6|12.53|12.52|13.76||14.36|14.83|15.75|15.88||15.57|15.55|15.39|15.37||15.44|15.48|15.5|15.8||14.44|14.24|14.53|14.84||15.19|14.73|14.66|14.68||14.48|14.41|14.04|14.09||14.22|14.24|14.4|14.64||13.91|13.87|13.83|13.82||13.82|13.83||||||13.84|13.88||13.83|14.05|14.06|14.11||13.8|13.61|13.65|13.85||13.59|13.66|13.37|13.46||12.58|12.82|12.89|13.02||12.92|13.05|13.12|13.24||12.83|12.55|12.67|12.93||12.73|11.89|11.69|11.87||11.79|11.84|11.82|11.89|||||||11.62|11.61|11.36|11.45||11.3|11.49|11.55|11.19||11.16|11.39|11.35|11.72||11.47|11.54|11.67|11.62||11.98|12.07|12.3|12.44||12.42|12.56|12.51|12.41||12.18|12.57|12.84|13.28||13.31|13.24|13.48|13.47||13.31|13.29|13.28|13.21||13.02|13.08|12.89|13.19||13.41|13.23|13.21|13.13||12.42|12.42|12.37|12.33||12.35|12.53|12.18|12.15||12.1|11.7|12.13|12.39||11.81|11.56|11.32|11.42||12.84|13.13|13.21|13.13||13.41|13.51|13.29|12.86||13.18|13.18|13.24|13.45||14.13|14.08|13.57|13.61||13.66|13.71|13.59
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.34|12.34|12.36||12.44|12.56|12.42|12.44||12.32|12.14|12.24|12.38||12.44|12.4|12.58|12.76||12.82|12.84|12.84|12.72||12.64|12.62|12.72|12.84||12.08|11.86|11.94|11.7||11.68|11.62|11.62|11.68||11.52|11.48|11.6|11.6||11.2|11.18|11.14|11.42||11.9|12.02|10.98|10.62||10.74|10.56|10.62|11.8||12.2|12.24|12.22|12.2||12.18|12.22|12.14|12.38||12.66|12.6|12.5|12.54||12.58|12.42|12.6|12.86||13.34|13.4|13.38|13.34||13.42|13.36|13.32|13.36||13.5|13.56|13.54|13.7||13.6|13.7|13.74|13.8||13.42|13.4||||||13.36|13.36||13.38|13.44|13.42|13.4||13.46|13.6|13.5|13.9||13.54|13.32|13.44|13.42||13.24|13.16|13.3|13.22||13.22|13.34|13.26|13.2||13.28|13.3|13.3|13.34||13.34|13|12.94|13||13.18|13.2|13.28|13.3|||||||13.18|12.88|12.66|12.7||12.66|12.8|12.74|12.8||13.12|13.2|13.2|13.28||13.05|13.25|13.25|13.1||13.4|13.8|13.75|14.2||13.9|13.95|14|14.05||13.25|13.5|13.45|13.45||13.75|13.85|13.95|14||13.75|13.7|13.7|13.85||13.55|13.8|13.8|13.85||14|14.3|14.15|14.35||14.35|14.45|14.3|14.35||13.9|13.95|13.95|13.85||13.9|13.8|14.15|14.25||14|13.95|13.95|13.9||14.45|14.7|14.8|14.85||14.95|14.8|14.8|14.7||14.5|14.5|14.55|14.85||15.25|15.45|15.85|15.92||15.25|15.33|15.42
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|38|37.75|37.25||37.1|37.2|37.45|37.5||37.1|37.35|37.5|37.4||37.7|37.75|37.4|36.9||36.95|36.9|37.3|37.8||38.45|38.1|37.1|37.3||36.45|36.85|36.75|36.6||35.6|35.2|35.3|35.4||35.2|35.4|35.8|35.85||35.55|35.45|34.8|35||35.2|35|36|35||34.45|34.2|34.95|34.55||34.15|34.15|34.35|34.2||34.25|34.35|34.2|34.7||35|34.8|34.95|35.05||34.75|34.15|34.15|34.95||36.2|35.9|35.4|35||35.1|35.15|34.65|34.25||34.2|34.25|34.3|34.1||34.55|34.75|35.15|35.15||34.7|34.65||||||34.8|34.8||35.2|35.2|35.65|35.45||35.8|35.25|35.4|35.7||35.5|36.5|36.45|35.7||37.35|37.6|38|37.75||37.5|38.35|39|38.6||38.9|38.5|38.75|39.35||39.4|39.85|40.05|39.95||39.1|39.1|40.45|41|||||||41|41|37.65|37.45||35.7|35.45|37.2|37.9||39.7|40.4|40.75|39.35||38.6|38.5|38.3|38.7||38.2|38.8|39.1|39.7||40.4|41|41.5|41.3||42.1|43.4|43.7|43.2||43.5|43.5|44.3|45.5||42.1|41.8|42.3|43||41.5|42.4|42|42.8||43.4|43.8|43.6|43||43.3|41.3|40.8|41||40.8|41.9|42.5|43.7||38.5|37.5|38.8|37.6||37.6|35.1|34.4|34.4||33.2|34.1|34.6|34.6||35.3|35.1|35.2|35.7||36.2|35.9|35.7|35.5||35.5|35.3|35.4|36||34.9|35.1|36
08427|103950|/equities/al-hokair-group|TADAWULALL|23.5|23.3|23.5||23.74|23.7|23.52|23.68||23.56|23.6|24.18|24.4||24.48|24.4|24.34|24.48||24.48|24.52|24.5|24.7||25.3|25.8|25.1|25.3||24.92|25.05|24.66|24.86||24.7|24.5|24.88|24.5||23.84|23.8|23.66|23.68||23.12|22.48|22.14|22.5||23.7|24|24.5|24||23.7|23.54|21.2|23.42||26.5|27|26.7|27||26.2|26.45|26.45|28.1||28.9|29.15|29.2|29.6||29.45|28.95|29.6|30.7||31.15|31.4|31.3|31.45||31.7|31.5|32.3|32.7||32.25|32.05|31.35|31.35||31.1|31.3|30.95|30.6||30.5|30.55||||||30.7|30.6||30.55|30.85|31|31.05||30.8|30.85|30.65|31.05||31.4|31.35|31.55|31.4||31.65|31.55|31.45|31.5||31.45|31.9|32.05|32.5||31.4|31.45|31|31.55||31.9|31.55|31.7|31.95||31.05|30.9|30.35|30.35|||||||30.1|29.5|29|29.05||29|28.95|29|29.2||29|29|29|29.15||29.1|28.6|28.8|28.8||28.5|28.7|28.8|29.5||29.9|29.4|29.4|28.9||32.4|32.4|32.5|32.5||32.5|32.9|33.4|33.3||32.9|32.8|33|33.6||30.1|31|31.4|31.5||32.6|32.5|32.2|32.1||32.6|32.9|32.4|32.3||32.1|31.9|31.3|30.4||30.1|29.3|30|30.5||29.9|29.3|29.5|28.9||29.8|30.9|31.8|31.6||32.9|32.2|32.6|31.8||33.3|33.2|33.1|33.2||34.4|34.6|34.3|33.9||33|34|34.8
08428|1025125|/equities/al-kathiri|TADAWULALL|||||||16.17||||15.83|15.83|15.97||16.32|||14.44||15.28|15.81|15.96|13.89||13.54|14.24|14.58|13.89||13.89|13.89|13.46|12.51||11.81|11.82||||11.81|10.64|10.89||||9.83|||||10.56|10.39|||||9.39||||10.49|10|||12.36|11.32|11.08|11.25|||11.33|11.67||||11.56||12.57||12.31|||||13.38|13.14|12.92|||12.67|||12.85||||||||||||||13.26||||||13.58||13.6|||13.21||13.36|13.68||||13.83|14.18|14.24|14.03||14.11|14.1|14.33|14.38||14.49|14.54|14.38|14.58||15.42|15.42|15.35|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.95|8.97|8.97||9|9.04|9.02|9.04||9.03|8.99|9.06|9.13||9.24|9.25|9.28|9.2||9.27|9.35|9.32|9.3||9.27|9.21|9.25|9.31||9.26|9.3|9.36|9.34||9.31|9.33|9.38|9.45||9.15|9.16|9.06|9.07||9.05|9.02|9.03|9.05||9.09|9.13|9.18|9.15||9.2|9.2|9.25|9.69||10|9.74|9.48|9.46||9.3|9.16|9.34|9.73||9.97|9.96|10.02|10.02||10.18|10.02|10.1|10.32||10.46|10.6|10.64|10.82||11.72|11.6|11.58|11.7||11.84|11.88|11.9|11.88||11.94|12|12.08|12.18||12.22|12.18||||||12.26|12.34||12.52|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.04|9.1|9.18||9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|16.84|16.78|16.8||17.02|17.2||17||||16|16.1|||16.4||17||16.7|16.54|16.64|15.9|||16.24|16.98|15.54||15||15.2|14.96||15|||15.9||||15.5|||||||||||||14.92||14.44|14.68|||16.2||||16.9|||15.6|||16.5|||||||||17.7|||||||20|19|||19||||18.18|17.6||18|||17.94||||||17.7|18||17.8|18.22|18.44|18.32||18.38|18.46|18.12|||19|19.3|19.3||||19.54||19.1|||||19.4||19.38||19|19.2||19.8|19.2|19.6|18.8||22.08|21.14|21.1|22|||||||23.5|21.4||22.98|||||||24.22||||||25.5||||||26|26.3|||26.8||||25.9|25.8|25|25.8||26.5|27|27.9|28.4||29.1|29.7||29.5||29.1|30|28.6|28.2|||29.9|29.6|29||29.8||30.4|29.5||30.4|30.7|30.3|31.1||31.5|33.3|32.4|33.1||33.9|33.3|33.5|34||34.5|34|33|34||34.2|34.9|34.7|34.3||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|45.63|45.95|45.75||45.49|45.17|44.99|44.84||44.4|44.39|43.98|44.45||43.56|42.86|42.04|42.26||41.89|41.68|41.77|41.56||41.98|42.2|42.1|42.16||41.59|41.37|41.51|41.24||41.44|41.39|41.48|41.7||41.53|41.35|41.42|41.52||41.51|41.11|40.75|40.61||40.87|40.83|41.2|41.07||41.21|41|41.55|41.95||42.07|42.13|41.82|41.91||41.96|41.81|41.92|41.6||42.05|41.55|41.66|41.44||41.37|41.07|41.6|42.1||43.09|43.37|42.93|42.61||42.85|42.58|42.87|42.92||44.12|43.93|44.64|45||44.59|44.69|44.38|44.09||43.99|43.91||||||43.29|43.43||43.13|43.26|42.61|41.82||41.29|40.86|40.66|40.62||41.17|40.96|41.15|40.81||40.22|40.44|40.32|40.28||40.72|40.93|41.3|41.53||41.6|41.92|42.61|42.82||43.02|42.45|42.19|41.89||42.2|42.61|43.03|44.58|||||||45.34|45.29|41.62|42.39||39.92|40.33|40.32|40.2||40.48|41.33|41.15|40.92||40.53|40.47|40.22|40.3||40.49|40.37|40.65|40.93||40.47|40.54|40.8|40.31||40.71|41.01|41.02|40.31||40.53|40.82|40.94|40.94||41.02|40.88|40.5|41.09||41.36|41.43|41.31|41.92||42.75|42.8|42.2|41.95||41.46|41.35|41.02|40.96||41.5|41.25|41|40.88||41.55|40.96|40.98|41.39||42.05|41.44|41|40.84||40.94|40.85|41.29|41.26||41.44|41.4|41.74|41.94||42.23|42.13|42.15|42.13||42.56|42.24|42.1|42.25||42.26|42.58|42.61
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.6|25.1|25.45||24.96|25|25.15|24.8||24.5|24.82|24.72|24.72||24.68|24.64|24.46|24.62||24.86|24.88|24.6|24.5||24.5|24.4|24.3|24.98||24.2|24.2|24.64|24.8||23.3|23.4|23.3|23.08||22|22|21.96|21.8||21.8|21.22|21.12|21.34||21.62|22.14|21.66|21.2||21.38|21.4|21.8|22.6||23.06|23|22.9|23||22.6|22.24|22.2|22.12||22.4|22.7|23.14|23.2||23.5|23.22|24.14|24.2||24.4|24.32|24.2|24.44||24.9|24.94|25.1|24.56||24.48|24.32|24.28|24.5||24.18|24.22|24.2|24.22||24.16|24.3||||||24.14|24.2||24.48|24.54|24.56|24.54||24.5|24.68|24.7|24.88||24.86|24.92|24.84|24.84||24.76|25.2|24.74|24.62||25.25|25.4|25.25|26.55||26.55|26.8|26.5|27.2||27.25|27.3|27|27||27.25|26.8|26.7|27.05|||||||26.6|26.5|26.15|26.6||25.95|26.1|25.95|26||26.1|26.35|26.35|26.6||26.2|26.1|26.3|26||26.3|26.5|26.9|27.3||28.2|28|27.8|27||27|27.3|27.2|27.1||27.5|27.7|27.7|27.7||27.8|27.9|27.9|28||27.6|28.1|27.9|28.6||29.3|29.4|28.2|27.6||27.8|27.8|27.9|27.9||28.3|28.3|28.2|27.7||27.8|27.5|28|27.7||27.5|27.2|27.1|27.5||28.4|28.8|28.9|28.9||29|29|28.9|28.5||29.1|29.2|29.1|29.1||29.5|29.6|29.2|29.4||29.4|29.2|29.4
08436|11704|/equities/al-babtain|TADAWULALL|27.25|27.1|27.1||27.45|27.6|27.5|27.45||26.85|26.85|26.75|26.8||26.75|26.75|26.85|27||26.85|26.8|26.4|26.3||26.95|26.85|26.85|26.7||25.9|25.95|25.85|25.9||25.95|25.75|25.8|25.9||25.85|25.6|24.84|24.78||24.7|24.3|24.1|24.12||24.98|25|25.5|25.35||25.5|25.2|25|25.85||27.4|27.55|26.95|27||26.9|27.15|27.25|26.85||27.25|26.9|27.55|27.7||28|27.5|27.5|27.85||28.2|28.1|28.15|28.45||28.45|28|28.05|27.7||28.1|27.85|27.95|28.15||27.9|28.15|28.1|28.2||28.35|27.95||||||27.85|27.85||27.3|27.75|27.95|27.9||29|29|28.9|29.3||28.75|29|28.65|27.95||26.4|26.3|26.2|26.1||27.5|27.7|27.85|28||27.95|28.1|28.1|28.15||27.65|27.7|27.05|26.65||27|27.2|27.05|27.2|||||||26.7|26.35|26.1|26.05||25.65|26.4|26.75|27||27.75|28.05|27.95|28.2||27.8|27.8|27.9|27.6||28.8|28.9|29.2|29.4||28.9|29.1|29.4|29.3||29.3|29.9|29.3|29.7||30.8|31|30.9|31||30.8|30.9|30.7|30.9||31.5|30.3|31|30.8||31.1|31.4|31.8|31.3||31.5|31.1|30.4|30||30.3|29.6|29.8|29.5||28.5|28|28.5|28.5||29.8|29|29.1|28.4||29|29.5|29.9|29||29.1|29.3|28.2|27.3||29.2|29.7|29.4|29.8||29|29.1|29|29.4||28.6|28|28.4
08437|11706|/equities/alabdullatif|TADAWULALL|13.66|13.28|13.2||13.38|13.4|13.4|13.4||13.24|13.26|13.14|13.38||13.4|13.36|13.46|13.36||13.56|13.66|13.5|13.64||13.54|13.44|13.3|13.48||13.34|13.32|13.36|13.36||13.12|13.06|12.86|12.82||12.6|12.58|12.72|12.36||12.28|12.22|12.14|12.12||12.68|13|12.98|12.5||12.9|12.4|12.9|13.4||13.74|13.62|13.6|13.64|||13.6|13.7|13.78||13.94|13.72|13.66|13.74||13.7|13.5|14|14.1||14.12|14|14|14.02||13.98|13.92|13.96|13.9||13.96|13.94|14|14.14||13.98|14|13.9|13.8||13.7|13.7||||||13.7|13.62||13.66|13.68|13.64|13.62||13.44|13.46|13.4|13.58||13.46|13.36|13.3|13||13.12|13.1|13.14|12.96||13.08|13.06|13.18|13.04||13.1|13.14|13.04|13.18||12.96|13.04|13.04|13.1||12.9|12.9|12.88|12.8|||||||12.66|12.6|12.5|12.54||12.4|12.7|12.74|12.6||12.64|12.84|12.84|12.78||12.75|12.65|12.6|12.45||12.95|13.3|13.3|13.55||13.7|13.65|13.6|13.45||13.55|13.7|13.8|13.7||13.9|13.85|13.95|13.95||13.9|14|13.75|13.85||13.7|13.85|13.85|14||14.1|14.3|14.65|14.7||14.75|14.7|14.55|14.5||14.55|14.6|14.55|14.4||14.35|14.2|14.4|14.45||14.15|14.1|13.8|14||14.7|15.2|15.15|14.85||15|14.8|14.7|14.75||15.15|15.05|15.2|15.3||15.6|15.6|15.55|15.75||15.4|15.5|15.55
08438|1057695|/equities/alahli-reits|TADAWULALL|9.19|9.2|9.22||9.48|9.58|9.57|9.57||9.74|9.71|9.74|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.46|17.51|17.54||17.81|17.75|17.78|17.66||17.5|17.47|17.58|17.6||17.14|17.14|17.01|16.89||16.33|16.39|16.3|16.11||16.4|16.23|16.49|16.62||15.95|15.86|15.96|15.87||15.18|15.12|15.1|15.06||15.1|15.08|14.96|14.81||14.78|14.78|14.71|14.84||14.91|14.94|15.01|14.99||15.18|15.05|15.06|15.06||15.22|15.14|15.08|15.14||15.07|15.14|14.97|15.19||15.59|15.17|15.19|15.3||15.17|15.18|15.11|15.25||15.27|15.34|15.21|15.27||15.43|15.38|15.59|15.59||15.91|15.94|15.86|15.99||16.06|16|15.81|15.93||15.9|15.79||||||15.44|15.46||15.34|15.19|14.98|14.89||14.88|14.8|14.82|14.97||15.02|14.98|14.96|14.92||14.89|14.96|15.02|14.98||15.42|15.57|15.66|15.58||15.42|15.33|15.14|15.13||15.35|15.35|15.28|15.14||15.15|15.14|15.19|15.09|||||||15.22|15.55|15.06|15.05||14.36|14.54|14.41|14.39||14.43|14.5|14.54|14.56||14.56|14.54|14.52|14.44||14.7|14.7|14.65|14.75||14.6|14.59|14.5|14.12||14.48|14.64|14.68|14.9||14.8|14.8|14.89|14.91||14.95|14.86|14.82|14.95||14.59|14.74|14.8|15||15.03|15.19|15.03|15.06||15.13|15.26|15.12|15.17||14.68|14.46|14.42|14.36||14.35|14.35|14.26|14.35||14.4|14.38|14.42|13.99||14.24|14.63|14.73|14.71||14.79|14.76|14.78|14.81||15.08|15.06|15.11|15.15||15.42|15.32|15.21|15.34||15.2|15.17|15.41
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|21.21|21.04|21||21.21|21.21|21.08|21.08||21.5|21.62|21.83|22||21.88|21.67|21.67|22.29||23.17|23.33|23.17|22.67||22.88|22.83|22.96|22.96||22.79|22.92|23.21|22.92||22.38|22.08|22.33|22.25||21.96|21.75|21.46|21.04||20.25|19.97|19.92|20.5||20.92|20.83|20.75|20.73||20.8|20.83|21.17|22.5||24.25|24.38|24.42|24.04||23.33|23.5|23.5|23.71||23.75|24.29|23.54|23.33||23.92|24.58|24.92|24.79||25.42|25.79|24.46|23.21||23.21|23.29|23.12|23.17||23.83|23.46|23.58|23.79||23.83|23.79|23.92|23.33||22.25|22.17||||||22.12|21.96||21.54|21.46|21.88|21.75||21.67|21.79|21.67|22.38||22.5|22.42|22.12|22.04||21.79|21.54|21.88|21.67||21.92|21.21|20.96|20.73||20.4|20.53|20.53|20.52||20.63|20.55|20.53|20.42||20.33|20.02|20|20.05|||||||20.08|20|19.67|19.67||18.85|18.52|18.17|17.85||18.27|18.68|18.65|18.8||18.71|18.75|18.62|18.54||19.17|19.42|19.71|19.92||19.75|19.96|19.75|19.71||20.42|20.75|20.75|21||21.67|21.67|21.83|21.83||22.08|21.67|21.92|22.67||21.58|21.92|21.75|21.92||22.58|22.83|22.58|22.75||22.75|22.92|22.67|22.75||23.08|22.92|22.92|22.83||22.75|22.75|22.92|22.75||22.33|22.25|22.17|22.92||25.2|25.2|25.27|25.13||25.13|24.8|24.73|24.87||30.48|30.8|30.96|30.8||30.72|30.48|30.24|30.32||29.12|29.04|29.36
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.05|29.1|28.95||28.95|28.8|28.6|28.6||29.1|29.7|30.25|30.9||30.95|30.7|29.95|30||30.65|30.3|30.6|29.75||29.6|30.6|29.8|30.9||30.6|31.55|32|32.05||33.1|33.7|34|34||33.2|32.3|33.15|33.5||31.6|29.7|28.65|27.05||28.9|30.4|30.75|30.9||31.45|30.05|29.75|33||35.6|35.3|35.7|35.75||37.3|37.1|39.35|40.85||41.8|41.3|41.45|41.05||40.8|40.05|40.55|41||42|42|42.9|43.65||43.25|42.15|41.9|41.95||41.9|41.8|42|42||42.2|42|41.9|41.15||40.3|41.1||||||42|41.6||41.4|41|42.75|45.6||45.55|47.8|46.6|45.5||46.25|45.3|45.1|44.8||44.6|43.05|43|43||44.35|44.85|45.4|46.65||45|44.9|44.75|44.1||45.6|46|45.7|43.55||42.5|40.6|40.2|40.6|||||||42|40.1|38.25|38.6||40.3|40.65|40|38.4||38.1|38.05|37.1|38.25||37.5|37.6|37.4|37.1||38.2|38|37.1|37.2||37.3|37.7|37.7|36||35.2|35.2|35.2|35.1||35.4|36.7|36.8|36.7||34|34.9|35.2|32||29|30.2|29.9|30.4||31|31.1|31|31.4||32.2|33.1|32|32.1||32.3|32|31.3|30.7||30.8|30.4|30.8|31.5||30.5|29.7|29.9|29.1||30.8|31.8|32.4|32.5||32.4|30.4|30.2|30||31.2|31.4|31.4|32||32.3|32.6|32.2|32.8||31|31.2|31.8
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.16|15.42|15.42||15.41|15.37|15.42|15.25||14.76|14.64|14.54|14.54||14.5|14.51|14.33|14.3||14.36|14.28|14.7|14.23||14.23|14.38|14.46|14.45||13.89|13.61|13.63|13.54||13.56|13.37|13.42|13.53||13.48|13.51|13.45|13.27||13.21|13.12|13.04|13.06||13.11|13.15|13.19|13.12||13.28|13.28|13.28|13.34||13.19|13.26|13.1|13.12||13.14|13.02|12.95|13.04||13.44|13.36|13.48|13.53||13.05|12.82|13.22|13.26||13.31|13.43|13.19|12.88||13.1|13.19|13.29|13.3||13.41|13.5|13.38|13.61||13.43|13.45|13.43|13.63||12.95|12.74||||||12.67|12.79||12.68|12.72|12.4|12.35||12.31|12.25|12.22|12.29||12.26|12.29|12.29|12.2||12.09|11.96|12.04|11.98||11.87|12.06|12.11|12.08||11.73|11.36|11.03|11.15||11.15|11.08|11.03|11.09||10.96|11.23|11.38|11.49|||||||11.42|11.45|10.72|10.85||10.7|10.7|10.66|10.66||10.75|10.79|10.75|10.79||10.59|10.66|10.65|10.55||10.64|10.9|11.05|11.01||10.94|10.94|10.81|10.67||10.75|10.78|10.72|10.61||10.55|10.78|10.81|10.81||10.77|10.66|10.66|10.81||10.84|10.9|10.92|10.95||10.99|11.03|10.95|10.97||11.27|11.27|11.2|11.2||11.27|11.18|11.16|11.12||11.18|10.92|11|10.96||10.95|10.85|10.72|10.74||10.86|10.93|10.96|10.92||10.99|11|11.05|10.94||10.93|11.02|10.91|11.12||11.07|11.07|11|11.07||10.86|10.66|10.68
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.14|23.58|23.2||22.16|22.08|21.8|21.56||22.18|22|22.04|21.4||21.48|21.52|21.5|21.36||21.82|21.6|21.96|22||22.1|22.06|22.4|21.18||20.1|19.72|19.72|19.96||19.98|20.1|19.7|19.44||18.44|18.18|18.24|18.14||17.82|17.9|17.58|17.6||17.96|18.5|18.4|18.4||18.6|18.4|18.56|20.4||21.82|22.24|22.38|21.94||21.7|21.94|21.98|21.8||22.18|22.42|22.5|22.3||21.84|21.88|22.8|23.62||24.5|24.3|24.38|24.64||24.62|24.56|24.32|24.8||25|25.35|25.6|25.5||25.3|25.4|25|25.6||25.65|25.2||||||24.92|25.1||24.26|24.9|25.1|25.3||24.4|24.5|24.3|24.82||24.02|23.98|23.8|23.78||23.7|24.02|24.44|24.22||24.6|24.38|24.5|24.5||24.54|24.44|24.5|24.7||24.84|24.96|24.94|25.2||24.9|24.06|23.94|23.96|||||||23.58|23.44|23.2|23.7||23.6|23.9|23.34|23.02||25|25.6|25.5|25.55||25.7|25.9|26.1|25.9||25.8|25.9|26.9|27.6||26.7|27.7|27.5|26.2|||26.25|25.95|26.25||25.8|26.1|26.4|26.25||26.1|25.65|25.65|26.1||26.1|27.15|27.3|27||27.52|27.75|27.07|27.15||26.92|26.1|26.17|25.72||26.02|26.17|25.65|25.57||25.8|25.2|25.87|26.25||25.95|25.5|25.2|24.82||26.85|27.37|27.37|27.37||27.82|27.82|28.2|27||27.75|27.67|27.97|28.5||29.55|30.15|29.1|29.4||29.4|29.7|30.52
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.32|16.38|16.4||16.62|16.8|16.56|16.68||16.68|16.5|16.54|16.9||17.04|17.14|17.16|17.42||17.56|17.58|17.66|17.8||17.5|17.5|17.54|17.6||16.88|17.1|17.58|17.6||17.7|17.78|18|18.26||17.48|17.54|17.24|17.3||16.92|16.8|16.54|16.5||17.22|17.22|17.12|17||16.98|16.96|16.56|18.36||19.24|19.04|18.88|18.82||18.18|18.08|18.48|18.54||19.14|18.96|19.1|19.06||19.52|19.7|20.76|20.82||20.62|20.84|20.52|20.72||21.7|21.36|20.96|21.48||21.92|22.56|22.52|22.78||22.4|22.8|22.9|23||22.7|22.1||||||22.16|22||22.34|22.6|21.88|22.38||20.48|20.92|19.08|20.5||18.46|18.28|17.98|18||18.02|18|18.04|18.02||18.1|17.92|18.18|18.38||18.3|18.28|18.24|18.28||18.38|18.46|18.14|18.54||18.78|18.9|18.7|18.62|||||||18.4|18.52|18.56|18.64||18.68|19.1|19.04|18.42||17.74|18.38|18.22|18.98||18.6|18.5|18.9|18.75||18.2|18.7|19.3|19.9||19.85|20.05|20|20||20.2|20.3|20.4|20.4||21|21.7|21.85|22.2||22.8|21.4|21.45|21.2||21.05|21.3|21.6|21.05||20.9|21.15|21.85|22.05||22|22.25|21.6|22.25||19.85|19.95|20.05|19.8||20.2|20|20.6|20||20.1|20.1|20.3|19||21|21.35|20.35|21.3||21.9|19.95|18.4|19.2||19.4|17.65|16.05|14.6||12.1|11||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23.1|22.85|22.79||22.76|22.79|22.82|22.76||22.64|22.68|22.76|22.72||23|22.84|23.16|23.1||23.44|23.4|23.26|23.74||22.98|23.1|23.05|22.87||22.86|22.84|22.85|22.99||22.33|22.29|22.28|22.64||21.96|21.86|21.91|21.72||21.62|21.42|21.27|21.06||21.68|21.98|21.95|21.75||21.89|21.63|21.27|23.45||24.15|24.89|24.31|24.89||23.1|23.1|22.92|23.1||23.52|23.65|23.79|23.75||23.66|23.28|24.45|25.3||26.39|25.98|25.74|26.16||26.4|26.73|26.41|26.34||26.67|26.22|26.02|26.29||24.76|24.37|24.22|24.26||24.31|24.22||||||24.07|24.39||24.6|24.61|24.54|24.29||24.14|24.1|24.05|24.42||23.99|24.11|23.89|23.82||23.91|24.12|23.86|23.86||23.88|24.09|24.1|24.25||24.16|24.11|24|23.84||23.67|23.44|23.36|23.52||23.37|23.64|23.9|24.23|||||||23.85|23.19|22.76|22.85||22.7|22.89|22.59|22.76||22.71|22.85|22.78|22.7||21.77|21.93|22.05|21.84||22.68|22.76|23.1|24.05||24.05|24.42|24.55|24.27||24.22|24.76|24.84|24.46||24.59|24.99|25.17|25.01||24.99|24.47|24.54|24.73||23.97|24.82|24.82|25.12||25.2|25.36|25.14|24.98||25.18|25.43|25.42|25.39||25.55|25.36|25.14|25.14||25.15|24.7|25.44|25.91||25.66|25.82|24.79|23.6||25.18|25.67|26.11|26.36||26.35|26.58|25.09|24.69||26.54|26.28|26.27|26.83||27.9|27.63|27.55|27.78||26.72|27.08|28.25
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.1|30|30.35||29.85|31.2|31.55|31.7||32.1|31.45|31|30.75||30.1|29.45|29.05|29.55||29.85|30.1|29.4|27.6||26.75|25.8|26.3|25.15||24.2|24.18|24.22|24.1||24.02|24|23.96|24.1||23.6|23.66|23.6|23.8||23.6|23.3|22.9|22.98||23.66|24.1|23.9|23.62||23.98|23.5|23.9|25.45||25.5|26|25.7|26||26|25.5|25.5|25.55||26.35|25.8|26|26||26.55|26.7|26.9|27||27.7|27.7|28.1|28||28.1|28.25|28.55|28.65||28.6|28.65|28.75|28.8||29.05|29.05|29|29||29.3|29.1||||||28.95|28.6||28.9|29.05|29.55|29.6||29.9|29.7|29|30.55||30.4|30.55|29.9|28.6||28.1|27.85|27.75|27.6||29.1|29.55|29.6|29.6||29.65|29.7|30|30.4||29.75|29.7|29.65|29.8||29.7|29.55|29.65|29.8|||||||29.1|29.1|28.75|29||28.55|28.45|28.55|29||29.4|29.5|29.55|29.5||29.4|29.1|28.7|28.4||29.6|30|30.1|30.4||30.4|30.3|30.3|30.3||29.8|30.2|30.5|30||30.5|30.8|30.9|30.8||30.7|30.5|30.2|30.6||31.5|31.6|31.7|32||31.9|32.2|31.9|32||32.3|32.6|31.8|31.4||31.1|31.2|31.6|30.7||31.2|30.7|31|31.2||32.1|31.2|31.5|31.7||32.8|33.2|33.4|33.4||33.7|33.4|33.6|33.5||33.7|33.7|33.9|34.1||33.9|33.7|33.8|33.7||33.5|33.8|33.9
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.51|17.69|17.69||17.85|17.88|17.92|17.46||17.23|17.3|17.26|17.3||17.21|17.42|17.26|17.24||17.78|17.53|17.69|17.69||17.44|17.55|17.23|17.28||17.17|17.17|17.33|17||17.07|17.23|17.64|17.72||16.59|16.52|16.66|16.62||16.44|16.16|16.09|16.18||16.62|16.89|16.89|16.8||17.01|17.16|17.24|17.76||17.96|17.96|17.78|17.39||16.62|16.27|16.14|16.09||16.85|16.89|17.07|16.89||17.33|16.98|16.96|17.97||18.31|18.58|18.86|18.26||18.81|18.97|18.4|17.96||17.87|17.94|18.47|18.22||17.55|16.94|16.75|16.52||16.57|16.53||||||16.46|16.53||17.05|17.21|17.42|17.14||17.78|17.44|17.19|16.71||16.69|16.53|16.62|15.64||15.84|15.75|16|16.14||15.4|15.43|15.48|15.41||15.31|15.15|15.13|15.22||15.16|15.13|15.45|15.13||14.97|14.92|14.81|14.7|||||||14.84|14.88|14.4|14.74||14.58|14.84|14.67|14.38||14.92|15.16|14.93|14.58||14.67|14.62|14.71|14.49||14.93|15.02|15.07|15.47||15.51|15.42|15.33|15.24||15.29|15.69|15.87|15.91||16.13|16.31|16.31|16.4||16.49|16.44|16.53|16.67||16.18|16|16.18|16.36||16.67|16.62|16.49|16.53||16.58|16.53|16.58|16.58||16.84|17.07|17.07|16.93||17.16|16.36|16.76|16.76||16.53|16.58|16.44|16.44||16.98|17.42|17.16|17.33||16.71|16.76|16.71|16.49||16.89|16.89|17.07|17.02||17.33|16.98|16.93|16.93||16.89|16.89|17.2
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|35.05|34.95|35.1||34.75|34.85|34.6|34.7||34.5|34.5|34.4|34.7||34.8|34.75|34.4|34.3||34.6|34.75|34.6|34.65||34.45|34.55|34.5|34.45||34.5|34.65|35|35||34.15|34.35|34.85|34.65||34.6|34.5|35.35|34.35||33.2|32.7|32.6|32.95||33.75|33.8|33.95|33.65||33.7|33.4|33.7|34.5||35|34.9|34.9|35.4||35|34.8|34.7|34.9||35.65|35.85|36.15|36.7||35.5|35.4|36|36.85||37.7|37.15|36.95|36.9||36.9|37.4|37|37||37.3|37.6|37.4|37.7||36.9|36.85|36.85|36.8||36.7|36.9||||||36.7|37||37.3|37.95|39.2|37.05||36.55|36.9|36.2|36.5||36.4|36.2|36|36.2||36|36.45|36.1|36.6||36.7|36.15|37.2|37.9||37.6|37.9|38.1|38.15||38.2|38.1|38.4|38.8||37.95|37.8|37.85|37.3|||||||36.5|36.45|36.45|36.35||35.4|35.7|35.2|35||34.4|34.4|34.75|35.45||35.5|35.6|35.9|35.9||37.4|37.8|39.1|39.7||40|40.7|39.9|38.9||37.2|38.1|39.1|38.5||39.3|40|40.4|40.4||39.6|39.5|39.8|39.9||40.8|41.2|39.8|40.8||42.3|43|43.4|42.9||43|42.8|43.2|43.4||42.2|42.4|42.2|42.5||43|42.6|43.4|43.6||43.4|43.6|41.7|42.7||43|43.9|43.7|44.1||44.9|44.9|45.1|46||48|47.8|47.3|46.9||46.3|44.5|44.1|43.5||43.8|42.8|43.7
08451|11628|/equities/acig|TADAWULALL|19.24|19.2|19.54||19.56|19.5|19.44|19.1||19.52|19.66|19.62|19.66||19.64|19.7|19.44|19.36||19.3|19.1|18.9|19||18.9|18.98|18.56|18.64||18.44|18|17.52|17.46||17.06|17.22|16.98|17.1||16.5|16.02|16.18|16.3||15.3|15.28|14.8|14.72||15.24|15.44|15.12|14.9||15|15.1|14.52|16.2||16.82|17|17.24|17.16||17.14|17.4|17.34|17.7||17.72|17.92|17.7|17.58||17.62|17.3|17.5|17.68||17|16.9|16.94|16.96||16.64|17.8|18|17.98||18|18|18.02|17.7||16.84|15.96|15.6|15.68||15.5|15.4||||||15.48|15.48||15|14.98|15.14|15.2||15.18|15.26|15.06|14.98||14.5|14.66|14.56|14.38||14.4|14.28|14.22|14.12||14.24|14.52|14.98|15.1||13.8|13.72|13.52|13.7||13.58|13.48|13.3|13.12||12.62|12.8|13|12.58|||||||12.32|11.92|11.8|11.9||11.82|12.28|12.28|12.2||12.3|12.6|12.32|12.3||12.15|12.2|12.2|12.2||12.9|13.05|13.1|13.4||13.4|13.75|13.15|12.95||12.8|12.7|12.85|12.25||12.45|12.8|12.9|12.9||13.05|13.25|13.15|13.1||13.05|14.35|14.45|14.8||15.35|15.6|15.35|15.35||15.3|15.65|15.6|15.75||15.7|15.85|15.85|15.45||14.6|14.45|15.05|15.5||15.3|15.15|15|15||15.75|16.1|16.05|16.1||16.25|16.2|16.25|15.65||16.25|16.6|16.2|16.35||17.1|16.95|17.1|16.8||16.85|16|16.5
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.2|53.4|53.3||54|54.1|53.9|53||52.5|52.6|52.9|53.7||53.5|53.7|52.8|53.7||53.7|53.8|53.8|53.7||54.6|55|55.6|56||55.3|55.4|55.7|55.3||56.1|55.5|56.5|57||55.6|56.1|55.8|54.4||52.4|52|52|52.8||54.3|55.2|55.9|55.8||55|54.5|54.8|55||54.7|55|55.1|55.7||56.2|56.3|56.2|56.1||57|56.7|57.8|58||55.1|53.3|54.8|55.9||56.88|56.56|56.4|56.8||57.04|56.08|56|56||57.76|58.24|59.28|59.2||59.12|58.88|65.44|65.44||66.88|65.36||||||65.52|64.4||64.8|64.32|63.68|63.52||62.8|61.28|61.2|62.24||63.44|64|63.92|63.92||62.48|62.88|62.8|63.6||63.92|64.64|64.96|66||67.2|67.44|66.48|67.2||68.4|68.64|68.16|67.36||67.12|68.64|70.48|74.4|||||||76|72|66|66.72||65.68|66|65.84|65.92||65.76|64.8|64.4|64.32||65.4|65|64.4|62.6||62.2|62.4|61.8|62.2||61.8|61.4|60.4|60||59.4|59.4|59.2|59||59.6|59|59.2|58.8||58.6|58|57.8|58.2||57.6|58|58.2|59.2||59.2|59.2|58.8|58||56.6|56.2|55.8|56||56.4|55.4|55.4|54.8||55.4|55|55.2|55.6||55.6|55.2|56|56||55.6|56.2|55.4|55||55|55|54.6|54.8||54.6|54.4|54.4|54.6||54.6|54.4|54.4|54.4||54|53.8|54.4
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|67.2|64|64.7||65.8|64|62|62.3||59.9|59.6|59.5|58.9||59.3|59.1|58.3|59.1||59.1|59.3|59.1|59||59.9|59.9|58.8|58.5||57.7|58|59.2|59.5||59.5|58.9|59.9|60.6||60|60|60.3|60.3||60.7|59.6|59.7|59.6||60.2|59.9|59.1|58.7||59.15|59.1|59.77|60.28||61.95|60.68|60.23|61.32||59.71|60.11|59.21|61.35||59.69|60.7|60.82|61.12||60.31|58.08|60.03|62.03||61.6|58.39|56.6|56.53||56.01|57.55|53.67|53.55||54.43|53.7|54.3|54.7||54.3|54.19|54.39|54.67||54.35|54.92||||||54.27|54.26||54.5|54.77|54.9|54.82||54.96|54.97|54.55|55.85||56.01|56.03|55.86|55.85||55.73|56.04|56.48|53.74||56.06|56.03|56.51|56.38||56.85|55.72|55.43|55.06||54.95|54.84|55.02|53.91||51.91|52.37|52.71|52.61|||||||50.97|50.33|50.01|51.58||51.99|51.74|49.13|48.58||50.06|51.33|49.27|47.96||48.03|48.4|47.89|46.65||47.17|47.65|47.9|48.66||48.95|49.38|49.14|49.09||49.82|50.37|49.84|50.72||49.24|50.14|49.06|49.6||47.51|45.06|44.79|45.45||42.71|44.66|45.5|44.13||46.43|46.8|46.76|47.03||47.53|47.23|46.8|47||47.3|47.33|46.9|46.72||46.85|45.7|48.08|47.78||45.82|44.45|44.06|42.75||43.66|44.38|45.23|46.14||47.37|47.84|47.49|46.4||51.43|48.98|46.58|46.77||45.06|43.19|42.5|42.86||41.58|41.58|42.48
08454|11671|/equities/alsorayai-group|TADAWULALL|23.48|23.27|23.5||23.88|23.82|23.92|23.95||22.93|23.06|22.74|23.14||23.65|23.57|24.2|25.11||25.12|24.96|24.99|24.71||25.28|25.37|25.47|25.59||25.43|25.4|24.9|24.99||24.87|24.83|25.15|25.37||24.8|24.3|24.39|24.55||23.76|23.73|23.63|23.32||24.07|24.23|23.82|22.87||22.43|22.24|22.11|23.7||24.01|24.2|24.26|24.2||24.04|24.11|23.95|24.33||24.39|24.39|24.45|24.2||24.36|23.82|24.96|25.53||25.75|26.23|26.45|26.42||26.42|26.19|26.26|26.23||26.57|26.61|26.57|26.92||26.45|26.57|27.02|27.4||27.49|27.3||||||27.05|26||25.72|25.94|26.45|26.7||26.73|26.73|26.92|26.8||26.86|24.96|24.9|24.58||24.55|25.31|25.94|24.36||25.25|25.34|25.59|25.78||25.81|25.59|25.62|25.75||25.78|25.59|25.43|26||26.26|26.7|26.57|25.94|||||||25.88|25.81|25.06|25.02||24.74|24.99|25.06|25.31||25.62|25.94|25.94|26.26||25.94|26.16|26.26|26.32||27.02|27.59|27.71|28.79||28.47|28.57|29.26|26.67||26.61|27.02|26.89|26.67||27.05|27.46|28.63|28.95||29.74|29.61|29.23|29.39||31.29|31.95|31.92|32.27||32.74|33.22|33.12|33.41||33.66|33.85|33.76|33.72||34.17|34.26|33.38|33||33.57|33.09|34.1|34.1||35.05|33.98|32.17|32.2||34.67|35.65|36|35.62||36.57|36.41|36.57|35.84||37.49|37.55|37.71|37.8||37.65|37.71|37.46|37.74||37.58|37.52|38.41
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|20.96|21|21.02||21.44|21.7|21.98|22.06||22.74|22.38|22.3|22.42||21.9|21.02|20.86|21.06||21.02|20.78|20.8|20.66||20.7|20.8|20.74|20.28||20|20|20.1|20.4||20.6|20.34|20.4|19.94||19.6|19.34|19.28|19.2||18.66|19.04|17.28|17.42||19.94|20.22|20.48|19.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22.14|22.06|22.34||23|23.6|22.2|22.08||21.96|22|22.44|22.2||22.9|23.26|23.48|23.56||23.2|23.7|24|24.56||24.4|25.6|23.28|22.46||22.5|22.04|22.18|22.44|||||||21.92|22.5|22.4|23.08||23.46|24.84|25.8|25.3||24.9|24.88|25.15|25.9||25.6|26|25.2|24.95||24.5|24.6|25.5|26.1||25.5|23.9|23.2|22.8||23.8|23.6|23.45|23.45||24.05|23.3|23.1|23.6||23.6|23.45|22.65|22.35||22|21.7|21.6|21.65||21.5|21.5|21.15|21.3||21.35|20.6|20.55|20.2||20.5|20.55|20.4|20.1||19.5|19.45|19.85|19.95||19.65|19.6|19.9|19.5||19.2|19.75|20.15|20.3||21.1|20.95|21|20.85||21|21.35|20.9|20.7||20.85|20.1|20.1|20.1||18.95|18.95|19.3
08456|19027|/equities/amana-insurance|TADAWULALL|17.43|17.37|17.75||17.14|17.12|17.21|17.18||16.89|16.98|16.86|16.94||16.63|16.69|16.6|16.66||17.2|17.46|17.11|17.27||17.01|17.14|17|16.87||17.09|17.24|17.4|17.51||17.57|17.69|17.94|17.91||17.86|17.77|17.77|18.24||17.18|16.94|16.86|16.41||17.78|18.23|18.28|18.24||18.24|18.18|17.66|19.55||20.02|20.17|20.44|18.88||18.03|18.29|18.4|18.66||19.44|19.09|19.48|19.59||18.6|18.52|20.02|20.59||21.86|21.79|22.02|22.32||22.79|22.02|21.67|21.63||21.71|21.86|21.82|21.75||22.71|22.71|23.17|22.83||19.82|19.9||||||20.21|20.63||20.55|20.94|20.25|20.86||17.94|18.35|17.43|17.38||14.4|14.29|14.01|13.98||13.83|13.83|14.07|13.96||13.86|14.2|14.32|14.32||14.09|14.07|13.89|14.07||13.24|13.21|13.16|13.23||13.39|13.47|13.29|13.19|||||||12.99|13.03|13.04|13.16||13.12|13.24|12.7|12.7||12.78|13.01|13.12|13.24||12.93|13.09|13.05|13.13||13.47|13.55|13.82|14.24||14.13|14.2|14.09|14.09||13.9|14.13|14.13|14.28||14.24|14.32|14.4|14.59||14.4|14.51|14.78|15.51||13.93|13.86|13.93|14.4||15.4|14.43|14.28|14.28||14.16|14.32|14.28|14.4||14.32|14.16|14.13|14.24||14.36|14.28|14.59|14.97||15.09|14.55|14.55|15.17||14.78|14.74|14.7|14.93||14.78|14.97|14.74|14.67||14.55|15.59|15.59|15.47||15.48|15.57|15.75|15.66||15.92|16.19|15.92
08457|11690|/equities/amiantit|TADAWULALL|26.71|26.85|27.05||27.52|27.65|27.35|27.32||27.05|27.15|27.38|27.35||27.65|27.75|27.95|27.65||27.21|27.18|27.15|26.34||27.35|27.38|27.08|27.25||27.65|28.15|27.92|27.21||25.34|22.85|22.58|22.48||22.01|21.54|21.58|21.51||21.48|21.34|21.34|20.81||22.01|21.95|23.19|21.71||20.81|20.57|20.54|22.85||23.32|23.25|23.15|23.02||23.49|23.09|23.25|23.32||22.28|22.08|22.08|22.15||22.42|21.17|21.71|22.08||22.85|22.92|23.02|22.95||23.15|23.02|23.05|23.09||23.19|23.05|23.15|23.32||23.25|23.32|23.15|23.62||23.79|23.96||||||23.66|22.21||22.18|22.48|22.52|6.69||6.65|6.56|6.65|6.99||6.72|6.43|5.87|5.78||5.34|5.29|5.31|5.09||5.23|5.23|5.26|5.27||5.26|5.26|5.26|5.3||5.25|5.29|5.3|5.36||5.48|5.5|5.53|5.54|||||||5.55|5.56|5.52|5.56||5.58|5.65|5.65|5.68||5.78|5.84|5.82|5.87||5.85|5.9|5.9|5.85||5.95|5.95|5.95|6.1||6.05|6.15|6|6||6.1|6.35|6.3|6.5||6.55|6.65|6.75|6.8||6.7|6.65|6.6|6.65||6.5|6.6|6.65|6.65||6.7|6.75|6.75|6.75||6.85|6.85|6.85|6.8||6.8|6.8|6.75|6.7||6.75|6.7|6.9|6.85||6.8|6.8|6.75|6.8||7|7.15|7.15|7.15||7.25|7.2|7.3|7.1||7.5|7.5|7.5|7.45||7.5|7.5|7.45|7.5||7.4|7.4|7.55
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|31.26|31.28|31.53||32.24|32.42|32.31|32.44||32.55|32.42|31.34|31.96||32.18|31.45|31.71|31.88||32.42|32.5|32.93|33.34||32.55|32.87|32.5|33.36||35.6|32.42|31.81|32.27||30.09|30.37|30.5|30.93||29.75|29.56|28.52|28.89||28.03|27.86|27.73|28.03||28.31|30.16|27.45|24.95||25.08|25.28|25.58|27.83||29.04|29.45|29.32|29.66||29.84|29.99|29.45|29.64||30.55|30.5|30.48|30.07||30.09|29.92|30.87|31.77||32.29|33.32|33.56|33.71||34.2|34.2|34.25|34.18||34.29|34.27|34.22|34.33||34.61|34.72|34.8|34.76||34.48|34.52||||||34.42|34.42||34.33|34.87|34.8|35.13||35.13|34.83|34.63|34.76||34.63|34.57|34.76|35.21||35.26|35.41|35.23|35.13||34.42|35.06|35.45|35.73||35.66|35.6|35.58|36.14||35.3|35.75|35.08|35.58||35.3|35.43|35.75|35.62|||||||34.65|34.46|34.07|33.84||33.49|33.81|33.56|33.49||36.07|37.34|37.3|38.12||38.07|38.16|37.99|38.07||37.86|37.92|38.03|38.33||39|38.96|38.89|39.08||35.41|36.14|36.48|36.37||37.41|37.69|37.62|37.73||37.9|38.01|37.97|37.99||37.64|38.03|38.29|38.59||39.26|39.84|39.77|39.75||38.25|38.44|38.4|38.1||38.33|38.18|38.12|38.14||37.9|37.73|38.5|38.53||38.46|38.57|38.55|38.05||38.85|39.92|41.19|41.3||40.12|39.99|39.47|39.71||40.31|40.72|41.02|42.18||36.59|36.59|36.57|36.85||35.92|36.22|37.3
08460|11694|/equities/arabian-pipe|TADAWULALL|12|12.02|11.96||12.04|12.14|12.02|12.12||12|11.96|11.96|12.02||12.14|12.1|12.1|12.18||12.12|12.06|12.08|12||12.14|12.26|12.04|12.06||11.8|11.7|11.76|11.78||11.7|11.26|11.42|11.24||10.84|10.8|10.78|10.76||10.52|10.32|10.12|10.24||10.42|10.66|10.52|10.4||10.58|10.54|10.5|11.48||11.56|11.7|11.72|12||11.24|11.5|11.7|12.06||12.2|12.18|12.26|12.18||12.14|12.1|12.5|12.8||12.96|13.12|13.06|13.08||13.14|13.12|13.24|13.26||13.4|13.34|13.46|13.5||13.3|13.3|13.44|13.46||13.48|13.5||||||13.44|13.52||13.44|13.5|13.64|13.7||13.4|13.34|13.34|13.5||13.7|13.78|13.82|13.8||13.9|13.92|13.94|13.76||13.78|13.64|13.82|13.76||13.76|13.84|13.52|13.64||13.58|13.86|14.28|13.52||13.2|13.26|13.22|13.28|||||||13.3|13.32|13.1|12.9||12.78|13|12.72|12.86||13|13.08|13.2|13.48||13.3|13.35|13.4|13.35||14.3|14.5|14.7|15||14.9|15|15.1|15.2||15.3|15.5|15.8|15.6||16.05|16.3|16.35|16.4||16|15.8|15.7|15.55||15.4|15.7|16|16.4||16.55|16.85|16.5|16.5||16.65|16.7|16.55|16.6||16.8|16.4|16.2|16.05||16.1|16.1|16.15|16.35||16.55|16.5|16.6|16.55||16.6|16.9|17.2|16.4||16.5|16.4|16.4|16.6||17.1|17.15|17.2|17.5||17|16.8|16.6|16.8||16.7|16.7|17
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|12.7||11.9||12.66|12.5|11.7|||11.5|11.34|11.48|11.3|||11.5|11.32|11.98||12.02|13|13|12.48||11|11.6|11.52|11.7||10.5|10.88|11.36|||10|10||10||9.98|9.58||9.5||9.48|9.5|9.3|9||10|10.36|10.5|10.66|||10.66|10.5||||12.4||||12.84||11.72|12||11.02||11.74|12.22||12.4||||||12.04||||12.22|12.16|12.16|12.28|||12.3||12.7||12.18|||||||||||||||12.56||12.34|12.04||11.98|11.52|11.54|||12.14|12.2|12.28|12.32||12.46||12.12|12.68||13.9|12.96|12.52|12.8||12|12.32||12.72||13.7|12.4|13.2|12.04||14.1|13.9|13.9|||||||||14|14.22|14.3||14.1|14.38|14.2|14.2||13.8|14.18||14.4||14.05|14.1|13.95|13.7||14|14|13.75|14.2||14.05|14.3|14|14.1||14.6|14.95|14.8|15|||15.3|15.5|15.8||15.8|15.75|15.9|15.85||15.55|15.5|15.6|16.35||16.5|16.55|16.7|17||16.65|17|16.7|16.95||17.75|18.2|18.05|18.05||17.85|17.85|18.1|18.1||18.2|18.45|18.25|18||19.35|19.8|20.75|22.15||21.2|20.3|18.95|15.8||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|28.59|28.68|28.58||27.93|27.99|27.11|26.86||27.27|27.34|27.53|27.53||27.67|27.64|27.47|27.86||28.34|28.55|28.36|28.44||28.83|28.82|28.77|28.53||28.4|28.4|28.42|28.55||28.38|28.21|28.45|28.94||28.54|27.88|27.72|27.67||27.07|26.95|26.62|27.12||27.86|27.2|28.01|26.77||26.59|26.07|25.36|26.97||28.23|28.87|28.05|29.38||24.81|23.77|23.71|24.93||25.93|26.07|26.34|26.21||26.29|25.79|26.92|27.63||28.17|28.25|28.12|28.06||27.6|27.63|27.23|27.6||27.87|27.88|27.92|28.31||28.04|28.43|28.24|26.88||27.99|28.03||||||28.21|28.33||28.42|28.66|28.63|29.33||31.32|31.14|31.26|31.49||31.57|31.27|30.98|31.45||31.72|31.93|31.93|31.97||32.06|31.95|31.95|32.11||31.85|31.55|31.79|32.01||31.91|32.13|31.96|32.67||31.75|31.61|31.69|31.93|||||||31.31|31.58|31.58|31.78||32.06|32.67|32.43|32.63||33.14|33.89|33.39|33.41||31.95|31.88|32.22|31.39||31.73|31.31|32.25|32.97||33.18|33.13|33.47|33.32||32.89|33.59|33.35|34.29||33.27|33.96|34.37|34.77||35.43|35.9|35.77|36.59||35.81|36.94|37.32|37.65||38.28|38.61|38.88|38.29||38.83|38.83|38.83|38.89||39.61|40.05|39.96|39.69||39.69|39.18|40.03|40.16||39.67|39.53|39.46|39.35||40.92|41.75|41.55|42.08||42.03|42.37|42.48|41.1||41.81|38.03|38.06|38.04||38.13|38.31|38.29|38.2||38.36|39.13|40.45
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.41|14.41|14.32||14.51|14.59|14.46|14.37||13.96|13.89|13.85|13.88||13.87|13.79|13.81|13.89||14.07|13.99|14|14.03||13.94|13.99|13.8|13.84||13.63|13.51|13.52|13.54||13.44|13.47|13.42|13.51||13.37|13.56|13.57|13.34||12.71|12.59|11.88|11.93||11.98|12.02|12.04|11.98||12.12|12.11|12.16|12.28||12.64|12.65|12.71|12.79||12.84|12.84|12.62|12.64||12.93|13.1|13.12|13.21||13.34|13.19|13.34|13.51||13.48|13.48|13.46|13.51||13.57|13.44|13.39|13.4||13.45|13.48|13.54|13.57||13.58|14.02|14.13|14.18||14.14|14.09||||||14.1|14.09||14.28|14.27|14.27|14.29||14.38|14.31|14.32|14.36||14.92|14.79|14.78|14.67||14.76|14.8|14.9|14.9||14.96|15|15.04|15.07||15.06|15.05|14.98|14.98||14.96|14.89|14.78|14.85||14.78|14.82|14.79|14.84|||||||14.8|14.74|14.62|14.71||14.63|14.8|14.7|14.72||14.85|14.87|14.93|14.98||14.93|14.96|14.98|15||15.18|15.07|15.07|15.19||15.2|15.29|15.22|15.02||14.93|15.06|15.15|15.26||15.34|15.45|15.48|15.41||15.43|15.38|15.35|15.45||15.24|15.35|15.56|15.9||16.18|16.25|16.21|16.21||16.05|16.57|16.43|16.25||16.09|16.01|15.97|15.86||15.93|15.79|15.87|15.88||15.79|15.51|15.4|15.4||15.7|15.82|15.89|15.92||15.95|15.94|15.82|15.98||16.29|16.44|16.49|16.57||16.79|16.71|16.48|16.64||16.54|16.47|16.76
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.17|18.23|18.23||18.67|18.6|18.67|18.33||17.67|17.2|16.93|16.8||16.7|16.9|16.67|16.53||16.73|16.67|16.67|16.67||16.61|16.83|16.56|16.53||16.6|16.33|16.32|16.27||16.28|16.13|16.53|16.67||16.53|16.64|16.29|16.33||16.4|16.29|16.29|16.4||16.53|16.47|16.67|16.8||16.6|16.6|16.67|16.4||15.87|15.55|15.67|15.6||15.21|15.2|14.93|15.29||16.33|15.87|16|15.73||15.61|15.03|15.53|15.85||16.08|16.36|15.87|15.87||16.03|15.91|15.88|16||16.08|16.01|16.03|16.21||16.19|16.27|16.27|16.32||16.33|16.31||||||16.25|16.27||16.67|16.64|16.6|16.67||16.61|16.33|16|15.87||15.87|15.48|15.43|15.27||15.32|15.27|15.32|15.07||15.32|15.35|15.39|15.33||15.33|15.29|15.32|15.29||14.6|14.63|14.47|14.36||14|14.44|14.67|15.07|||||||14.81|14.23|13.36|13.97||13.23|13.27|13.13|13.17||13.2|13.33|13.4|13.37||13.17|13.17|13.17|13.2||13.2|13.13|13.13|13.33||13.17|13.17|13.2|12.87||12.87|12.83|12.9|12.97||13.1|13.13|13.27|13.23||13.1|13.07|13.07|13.1||13.1|13.13|12.97|13.03||13.1|13.1|12.97|13.1||13.27|13.23|13.17|13.13||13.33|13|12.87|12.7||13.3|13.3|13.33|13.2||13.2|13.13|13|13.2||13.33|13.4|13.6|20.15||20.25|20.25|20.2|20.4|||20.65|20.65|20.8||20.9|20.6|20.2|20.25||19.9|19.9|20.15
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.46|12.52|12.5||12.74|12.78|12.7|12.7||12.58|12.5|12.56|12.62||12.76|12.68|12.78|12.8||12.86|12.82|12.72|12.78||12.76|12.76|12.6|12.7||12.5|12.44|12.32|12.3||12.3|12.14|12.1|12.06||11.78|11.7|11.72|11.5||11.28|11.14|11|10.88||11.22|11.26|11.36|11.16||11.2|11.04|11.34|12.6||13.94|14.12|14.2|14.06||13.92|14|13.9|13.92||14.28|14|14.6|14.52||14.7|14.26|14.8|14.96||14.98|15.02|15.02|15.1||15.3|15.34|15.3|15.18||15.42|15.4|15.48|15.7||15.46|15.5|15.54|15.58||15.6|15.64||||||15.86|15.9||15.9|16|16|16.08||16.06|16.04|16|16.12||16.16|16.02|16.12|15.92||16.16|16.34|16.2|15.98||15.96|15.9|16.3|16.34||16.5|16.7|16.5|16.5||16.8|16.9|16.82|16.98||16.9|17|16.8|16.48|||||||16.48|16.3|15.98|16.2||15.5|15.44|15.68|15.74||15.88|16.14|15.8|16.18||16|16|16.2|16.2||16.4|16.4|16.5|16.85||16.85|17|17.1|16.8||16.6|16.9|17.15|16.95||17.2|17.2|17.3|17.35||17.25|17.2|17.4|17.5||18.15|18.35|18|18.35||18.1|18.4|18.15|17.85||17.8|17.75|17.45|17.65||17.5|17.2|17.15|17||16.95|16.85|17|17.1||17.4|17|17.15|16.75||17|17.2|17.35|17.3||17.6|17.4|17.3|17.2||17.45|17.35|17.2|17.45||17.55|17.5|17.25|17.35||17.25|17.1|17.25
08468|19029|/equities/united-wire-factories|TADAWULALL|16.1|16.06|16.44||16.42|16.22|16.08|16.06||16|16|16.06|16||16.22|16.26|16.24|15.98||16|16.02|15.86|15.56||16.3|16.42|16.46|16.78||16.5|16.42|16.9|15.94||15.44|15.4|15.5|15.56||15.16|15.06|15.14|15.04||14.88|14.8|14.52|14.62||14.94|15.12|15.18|14.72||14.8|14.62|14.5|15.7||16.06|16.24|16.24|16.38||15.94|15.92|16.18|16.7||17.44|17.4|17.5|17.6||17.7|17.58|17.68|17.9||17.8|17.98|17.86|17.68||17.82|17.82|17.76|17.82||17.9|17.96|17.98|18.06||18.26|17.74|17.84|17.9||17.96|17.8||||||17.74|17.7||17.92|17.96|18.04|18.12||18.22|18.12|18|17.78||17.72|17.66|17.86|17.36||17.58|17.64|17.86|17.72||17.9|17.98|18.22|18.44||19.06|19.02|18.8|18.98||18.8|18.82|19.02|19.18||19.2|19.24|19|18.9|||||||18.7|18.32|18.22|18.3||17.66|18|17.8|17.76||17.86|18.1|18.1|18.06||17.95|18.05|18.3|18.1||18.65|18.9|19.1|19.35||19.25|19.35|19.5|19.15||19.1|19.65|19.7|19.7||19.4|19.6|20.8|20.6||20.85|20.6|20.55|20.4||20.25|20.45|20.9|21.35||22.1|22.5|22.55|22.55||23.1|23.45|23.45|23.7||23.1|22.85|22.7|22.45||22.95|22.7|23.2|23||22.65|22.4|22.25|22.15||23.8|24.35|24.65|24.65||24.3|24|24|24||24.4|24.55|24.9|24.7||25.1|25.1|24.65|24.7||24.6|24.8|25.2
08469|11670|/equities/astra-indust|TADAWULALL|16.16|16.2|16.2||16.22|16.2|16.3|16.18||16|15.92|16|16.1||15.9|15.9|16|15.92||16.04|16.16|16.18|16.1||16.26|16.02|16|16.1||16.24|16.22|16.4|16.46||15.9|15.7|15.8|15.94||16.02|15.3|15.3|15.18||15.2|14.88|14.8|14.98||15.26|15.5|15.5|15.3||15.22|15.36|15.44|16.16||16.46|16.44|16.48|16.56||16.42|16.8|16.46|16.5||16.9|16.38|16.46|16.64||16.6|16.2|16.44|16.8||16.98|16.68|16.7|16.66||16.66|16.74|16.84|16.6||16.76|16.78|16.52|16.58||16.4|16.44|16.46|16.46||16.6|16.28||||||16.2|16.28||16.4|16.32|16.42|16.48||16.44|16.16|16.1|16.12||16.3|16.28|16.32|15.7||15.68|15.58|15.64|15.5||15.52|15.58|15.48|15.56||15.42|15.42|15.4|15.52||15.5|15.7|15.52|15.44||15.54|15.72|15.5|15.3|||||||15.42|15.58|15|15.2||14.62|14.8|14.8|14.96||15|15.2|15.38|15.24||14.9|15|15.1|15.1||15.5|15.95|16.1|16.3||16.25|16.4|16.6|16.45||16.6|17|16.75|16.3||16.7|16.85|17|16.65||16.4|16.3|16.25|16.2||16.05|16.25|16.3|16.65||16.85|16.7|16.65|16.6||16.55|16.6|16.65|16.5||16.55|16.05|15.9|15.8||15.75|15.45|15.75|15.9||15.6|15.45|15.2|15.2||15.9|16.35|16.7|16.9||16.75|16.1|16.05|16||16.5|16.6|16.6|16.65||17|16.9|16.85|17||16.8|16.7|17.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|32.95|32.85|32.65||32.55|32.45|32.15|32.05||32|31.8|31.95|31.8||32|31.7|31.8|32.05||32.6|32.6|32.6|32.65||32.3|32.4|32.4|32.15||31.6|31.3|31.65|31.9||31.45|31.25|31.85|32.4||31.45|31.65|31.8|31.9||30.2|29.9|29.75|29.85||31.35|31.6|31.25|31||31.34|31.07|30.3|33.59||34.85|35.02|34.97|35.34||34.59|34.29|33.57|33.95||34.69|34.88|35.53|35.22||34.98|34.54|36.24|37.06||38.95|38.81|38.25|38.18||37.82|38.4|37.78|37.38||38.19|38.08|38.31|38.99||37.08|36.9|36.63|36.96||36.64|36.49||||||36.53|36.79||37.02|37.48|37.85|36.84||36.76|36.87|36.51|37.39||37.3|37.5|37.44|37.16||37.32|37.57|37.87|37.73||37.15|37.55|37.55|37.58||37.54|37.54|37.57|37.67||38.56|36.16|35.93|35.8||35.82|37.39|35.79|35.91|||||||32|31.83|31.22|31.5||31.41|32.1|32.1|31.79||32.25|33.3|33.38|33.49||33.01|33.1|33|32.68||34.95|35.79|36.31|36.92||36.86|37.31|37|36.84||36.58|36.91|37.3|37.31||37.76|38.86|38.4|38.21||37.46|37.23|37.9|37.58||36.49|37.6|37.61|38.03||37.84|38.36|37.78|37.89||38.27|38.34|37.97|37.8||38.26|38.45|38.6|38.5||38.4|37.7|38.39|38.21||37.9|37.94|36.18|36||37.43|38.69|38.99|39.36||39.72|39.33|39.44|38.69||41.55|41.5|41.46|41.68||42.72|41.49|41.47|41.6||41.08|40.7|42.12
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.232|11.322|11.448||11.43|11.412|11.448|11.304||12.347|12.419|11.969|12.131||12.634|12.706|12.922|13.155||13.209|13.209|13.084|12.94||13.371|13.407|13.73|13.335||13.066|13.209|12.796|13.155||13.155|13.245|13.299|12.401||11.143|10.999|10.963|10.783||10.783|10.783|10.783|10.693||10.855|11.053|11.125|11.017||10.963|11.178|10.819|11.682||12.059|11.897|11.61|11.61||11.394|11.682|11.772|11.807||12.005|12.149|12.293|12.221||12.041|11.592|12.85|13.299||13.497|13.497|13.802|13.856|||||||14.306|14.306|14.377|14.449||14.431|14.485|14.665|14.827||14.306|14.36||||||14.288|14.306||14.306|14.396|14.593|14.611||14.755|14.396|14.162|14.09||14.216|14.216|14.342|14.431||14.737||14.27|14.018||14.467|14.557|14.449|14.288||14.288|14.27|14.27|14.413||14.467|14.396|14.539|14.845||14.917|14.971|14.971|15.007|||||||15.096|15.168|14.917|14.953||16.408|16.606|16.534|16.534||16.714|16.085|15.456|15.995||15.905|15.995|15.995|15.995||15.995|15.995|16.085|16.354||16.085|15.995|15.905|15.546||15.636|15.815|15.905|16.085||14.377|14.557|14.647|14.557||15.815|16.085|16.085|16.444||||17.343|17.343||17.163|17.792|17.792|17.747||13|13.5|13.167|13.333||13.333|13.333|13.5|12.833||13.167|13.5|13.833|14||13.833|13.5|12.333|12||12|12.333|12.5|12||12.5|12.5|11.833|11.333||11.5|11.667|12|12.167||11.5|11.5|11.833|11.833||11.167|11.5|11.667
08473|11638|/equities/axa-cooperative|TADAWULALL|24.6|24.52|24.6||24.5|23.22|23.58|22.8||22.6|21.84|22.14|20.4||19.54|19.42|19.14|19.38||20|20.14|20.46|19.84||18.98|19|18.94|19.02||18.68|18.78|19|19.06||18.64|18.66|18.9|19.16||19.12|19.02|19.12|18.98||18.62|18.4|18.54|18.52||18.42|19|18.9|18.6||18.18|17.8|17.3|19.2||20|20.28|20.04|20.46||19.8|20.2|19.5|19.7||19.86|19.7|20.1|20.26||19.3|19|20.3|20.74||21|20.82|20.7|20.94||21.22|21.2|20.38|20.56||20.92|21.04|21|21.32||21.4|21.5|21.04|20.9||20.7|21||||||20.8|20.86||20.5|20.74|20.66|20.74||21.12|20.84|20.44|20.88||21.12|21.34|21.16|21.24||21.34|22.56|22.78|22.48||22.24|22.56|22.64|22.9||22.6|22.52|22.48|22.74||22.74|23.06|22.4|22||22.18|22.14|22.3|22.7|||||||22.76|22.7|21.5|21.6||22|22.54|22.3|22.1||22.6|22.64|22.52|22.86||22.4|22.5|22.7|22.4||22.4|22.85|22.8|23.85||23.65|23.95|23.55|23.6||23.15|24.1|23.95|23.75||23.95|24.25|24.2|23.8||23.05|23|22.8|22.6||21.6|21.8|21.8|21.7||22.25|21.05|20.7|20.4||20.8|21.2|20.85|21.25||21.35|21.4|20.6|20.85||20.7|20.4|21.2|21.8||19.9|19.7|19.9|18.9||19.4|19.8|20.35|19.8||19.2|19|19|18.55||19.4|19.35|19.6|19.85||20.1|20.15|19.85|20.2||18.8|19.35|20.1
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.77|11.88|11.92||11.97|11.96|12|12.01||11.91|11.87|11.93|11.95||12.06|12.05|12.15|12.26||11.96|11.85|11.82|11.82||12.01|12.09|11.94|12||11.92|11.94|12.01|11.96||11.43|11.26|11.36|11.39||11.2|11.09|11|11.04||10.95|10.75|10.61|10.75||10.94|11.09|10.8|10.7||10.78|10.68|10.6|11.41||11.43|11.52|11.63|11.62||11.77|11.85|11.56|11.83||11.97|11.69|11.72|11.76||11.89|11.53|12.02|12.18||12.28|12.34|12.32|12.27||12.38|12.23|12.27|12.31||12.44|12.56|12.54|12.6||12.6|12.58|12.64|12.65||12.56|12.63||||||12.6|12.68||12.62|12.84|13|13.08||12.95|12.92|12.81|12.99||12.94|12.66|12.59|12.33||12.35|12.58|12.21|12.19||12.18|12.25|12.32|12.32||12.45|12.41|12.39|12.48||12.58|12.5|12.43|12.36||12.48|12.25|12.22|12.13|||||||12|11.97|11.85|11.85||11.84|12.16|12.23|12.33||12.1|12.17|12.17|12.05||12.04|12.15|12.24|12.13||12.78|12.86|13.05|13.15||13.19|13.22|13.16|13.06||13.01|13.3|13.12|13.15||13.18|13.48|13.62|13.58||13.43|13.57|13.28|13.39||13.08|13.45|13.48|13.88||14.5|14.58|14.57|14.69||14.91|15.04|14.95|14.9||15.05|15|14.97|14.91||14.95|14.92|15.33|15.51||15.27|15.25|15.2|15.04||15.99|15.75|15.91|15.9||16.07|16.19|16.38|15.9||15.01|15.3|15.41|15.59||16|16.1|15.92|16.06||16.03|15.84|16.15
08475|997125|/equities/baazeem-trading-co|TADAWULALL|27|26.4|26.3||25.5|||26.95||25.5|26.7|25.8|26|||25.5|26.9|26.9||26.95|26.05|27.4|26||26||25.5|||24.5|24.5||||24|||24.7||23.5|24.8|22.8|24|||23.4|23.6|||||||||24|24|||24.38||24.42|||23.88|23||22.8|||22.8|22.8|||23|22.8|22.8|23||24|24|24.1|24||25||24.5||||24.9|24.5|25||24.64|24.4|25.2||||25.5|||||||25.5||25|25.1|||||24.48|24|24||24.42|25.4|25||||||||26|||25.35||25.4|25.5|25.7|25.8||25|25.9|25.3|23.58||23.18|23.5||25|||||||26|25.5|27.9|28.5||28.5|29||29.1|||29.55|29.5|29.65||30.3|30.9|31.1|||31|31|31.8|31.8||31.7|32.2|32|32.6||32|32.2|32.5|32.7|||32|33.2|||33.9|34.1|34|34.9||34.5|34|32.8|32.8||33|32.8|32.8|33.5||33.5|34.1|34.2|34.7||35|35|35.3|35.5||36.9|36.4|37|38.5||39.2|39.6|40|39||41|41.1|41.5|41.3||42.6|43.1|43.1|42.4||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.1|30.2|30.2||30.4|30.2|30.1|30.25||30.5|30.9|31.45|31.6||31.85|31.35|31.35|31.2||31.3|31.3|31.5|31.4||31.75|31.8|31.7|31.95||30.7|30.4|30.75|30.9||30.7|30.35|30.8|30.7||30.6|29.95|29.25|29.25||28.75|28.55|27.8|27.8||28.6|28.7|28.8|28.95||29.15|29.15|29.25|28.8||28.95|29|29|28.75||28.45|27.75|27|29.3||30.3|30.3|30.25|30||30|29.7|30.3|30.4||30.75|30.85|31.15|31.25||31.45|31.35|31.5|31.35||31.8|31.8|31.75|31.8||32|32.05|32.2|32.45||32.6|32.2||||||32.25|32.2||32.7|32.9|33.1|33.35||32.3|32.15|32.2|32.1||32.65|32.7|32.1|32||32.2|32.3|32.15|32.4||32.6|32.8|33|34.95||35.5|35.9|35.7|36||36.6|36.8|37.05|36.6||36.2|36.55|35.7|37.5|||||||37.1|36.5|34.4|34.75||34|34.2|34.65|34.7||34.85|35.2|35.3|35.65||35.3|34.9|34.8|34.8||35.3|35.5|35.6|36||36.3|36.7|36.6|35.9||35.8|36|36|36||36.7|36.4|36.7|35.9||35.5|35.6|35.6|35.8||35.1|35.4|35.3|36.2||35.7|35.4|34.9|35.2||35.5|35.7|35.4|35.3||35.6|35.3|35.3|35.2||35.2|35.1|35.9|36.1||35.7|35.2|34.5|34.5||35.8|36.3|36.3|36.1||36.5|36.1|36.4|36.2||36.8|36.5|36.9|36.7||37.5|37.5|37.2|37.7||36.5|36.3|37
08477|11730|/equities/mubarrad|TADAWULALL|46.16|46|46.16||46.4|46.48|46.4|46.24||46.72|47.04|46.88|45.84||46.08|45.84|44.64|44.96||44.88|45.36|45.84|46||45.2|44.16|44.16|44.4||43.84|44|44|44.4||44.08|43.76|44.4|45.12||44.08|44|43.84|43.44||43.68|43.12|43.12|43.28||45.52|44.64|43.92|42||42.16|41.6|42|44.4||44.32|44.8|45.36|45.04||46.08|47.12|47.28|47.12||47.36|47.2|46.8|46.96||46.16|46.72|48.16|48.96||48.8|49.44|49.44|49.04||49.6|49.6|49.6|50.08||50.56|50.16|50.08|50.32||51.6|51.28|51.36|50.4||50.32|51.04||||||51.04|50.48||51.68|52.24|51.12|51.28||51.2|51.44|51.12|51.52||51.6|50.32|50.4|50.16||48.48|48|48.56|46.4||46.4|47.92|48|48.24||47.44|44.88|44.32|44.8||44.8|43.2|44.32|45.2||41.76|41.44|41.36|42.64|||||||42.8|42.48|41.6|40.88||40.4|40.4|40|40.56||40.96|41.2|41.76|41.76||42.4|42|42.2|42||43.2|42.2|41.8|42||42.4|42.4|42.6|43.4||42.2|42.8|43.4|42.6||43.4|44|43.4|43.2||43|43|43|43||42.8|43.4|43.6|43.8||44|44.2|44.6|44.4||45.2|45.6|45.6|45.8||44.8|44|44.2|44||44.4|43.8|44|44.4||44.8|44|44|44||44.2|44.8|44.6|44.6||44.8|44.4|44|44.2||44.4|44|44.4|44.2||45.4|45.4|45|45.8||47.2|45.6|46.6
08478|103949|/equities/bawan|TADAWULALL|17.5|17.56|17.62||17.52|17.78|17.76|17.6||17.4|17.4|17.36|17.6||17.56|17.3|17.38|17.4||17.66|17.74|17.66|17.68||17.9|18.1|18|17.84||17.52|17.6|17.7|17.6||17.64|17.34|17.18|17.18||17.06|17.08|16.76|16.8||16.88|16.98|16.2|16.2||17.1|17|16.44|16.08||16.06|15.92|15.6|16.06||16.02|16.06|16.12|16.14||16.1|16.08|16|16.06||16.28|16.28|16.4|16.24||16.48|16.06|16.6|16.78||17.02|17.02|17|17.02||17.1|17|17.04|17||17.26|17.4|17.4|17.54||17.2|17.1|17.08|17.08||17.08|17.06||||||17.02|17.12||17.18|17.26|17.12|17.14||17.08|17.04|16.92|16.94||17.08|17.08|17.02|16.9||17.38|17.38|17.6|17.08||16.9|17.1|17.46|17.56||17.7|17.8|17.96|18||18.1|18.3|18.32|18.36||17.98|18.04|18.04|18.08|||||||17.54|17.4|17.1|17.14||16.8|16.9|16.84|16.78||17.2|17.4|17.22|17.32||17.25|17.5|17.5|17.4||18.1|18.15|18.25|18.6||18.3|18.4|18.45|18.25||18.45|18.65|18.65|18.55||18.85|19|19.2|19.1||18.85|18.6|18.55|18.65||18.35|18.55|18.5|18.85||19.25|19.3|19.1|19.2||19.5|19.65|19.4|19.3||19.35|19|18.9|18.55||18.5|18.2|18.6|18.8||18.55|18.3|18.25|18.05||19.65|20.25|20.5|20.2||20.55|20.25|20.4|20.15||21.05|21|21.05|21.15||21.7|21.85|21.75|21.85||21.55|21.75|22.1
08479|11668|/equities/bci|TADAWULALL||21.5|21.5||21.5|21.38|21.54|21.68||21.6|21.7|21.6|21.38||21.36|21.04|21.18|20.8||21.04|21.14|21.2|21.3||21.52|21.38|21.1|21.14||20.92|20.94|21.2|20.8||20.3|20.42|20.66|20.56||20.34|20.18|20.1|20.04||19.9|19.4|18.96|18.8||18.78|18.7|18.62|18.3||18.3|18.22|18.34|19.22||19.56|19.46|19.54|19.58||19.26|19.46|19.56|19.6||20|19.96|20.22|20.22||19.94|19.6|20.22|20.42||20.84|20.9|20.68|20.8||21.18|21.14|21.16|21.2||21.48|21.5|21.38|21.5||22|21.92|21.66|21.62||20.8|20.96||||||21.1|20.7||20.7|20.98|20.9|20.9||20.82|20.96|21|20.94||20.88|20.88|20.86|20.6||20.24|20.38|20.28|20||20.28|20.34|20.16|20.4||20.8|20.8|20.9|21.08||21.14|21.44|21.34|21.48||21.08|21.28|21.14|21.22|||||||21.2|20.68|20.2|20.62||20|20.62|20.72|20.74||21|21.3|21.24|21.3||21.25|21.3|21.4|21.5||22.2|22.2|22.65|23||23.1|23.15|23.2|23.15||23|25.4|25.3|25.1||25.1|25.3|25.3|25.3||25|25.1|25.1|25.1||25.1|25.2|25.2|25.7||25.7|25.9|25.7|25.7||25.2|24.9|24.95|24.7||24.25|24.25|24.2|24||23.8|23.55|23.95|23.85||23.75|23.6|23.4|23.4||24.25|24.55|24.7|24.6||24.45|24.4|24.45|24.2||24.7|24.65|24.65|24.8||25.7|25.7|25.8|25.9||25.6|25.7|26.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.68|13.72|13.74||13.98|13.9|13.76|13.64||13.08|12.68|12.66|12.7||12.6|12.62|12.7|12.68||12.62|12.58|12.6|12.6||12.88|12.9|12.92|13||12.74|12.68|12.72|12.78||12.32|12.2|12.12|12.2||12.06|12.08|12.14|12.16||11.88|11.82|11.74|11.8||11.56|11.5|11.5|11.44||11.42|11.3|11.2|11.52||11.76|11.74|11.74|11.78||11.84|11.88|11.88|11.88||12.14|11.86|11.96|11.98||11.62|11.48|12.26|13.64||13.82|13.82|13.72|13.64||13.86|13.88|13.9|13.96||13.92|13.74|13.6|13.62||13.26|13.08|13.04|13.1||12.8|12.58||||||12.52|12.6||12.56|12.6|12.62|12.62||12.48|12.36|12.42|12.48||12.52|12.54|12.52|12.54||12.48|12.52|12.58|12.6||12.56|12.6|12.66|12.68||12.26|12.18|12.04|12.18||12.16|11.84|11.78|11.78||11.68|11.7|11.68|11.76|||||||11.74|11.72|11.3|11.4||11.12|11.22|11.22|11.2||11.2|11.38|11.4|11.46||11.45|11.35|11.4|11.25||11.3|11.55|11.55|11.7||11.8|11.65|11.7|11.55||11.45|11.55|11.6|11.55||11.75|11.75|11.85|11.8||11.7|11.65|11.75|11.9||11.65|11.6|11.4|11.55||11.8|12|11.9|12.42||12.81|12.88|13|12.69||12.81|11.88|11.54|11.5||11.58|11.46|11.62|11.58||11.15|10.92|10.88|10.81||10.15|10.31|10.35|10.38||10.38|10.35|10.35|10.31||10.31|10.19|10.23|10.31||10.38|10.38|10.31|10.5||10.12|10.15|10.31
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|30|30|30.05||30.4|30.65|30.85|31||30|29.6|30|29.95||29.7|29.8|28.95|28.85||28.2|28.2|28.25|28.8||29.2|28.4|28|28.25||28.1|28|28.35|28.45||28.5|28.1|28.8|28.9||28.9|28.85|29|29.3||29.4|29.3|29.85|30.15||31.3|30.3|30.6|30||29.2|29.8|29.6|29.25||28.75|28.5|28.4|29||29|29.4|29|28||28.5|28.2|28.25|27.95||27|26|26.9|27.6||29.2|29.6|30.2|29.3||30.2|30.3|30.6|30.5||31.55|31.6|31.7|31.6||31.4|31.4|31.6|33||31.8|31.45||||||31.1|31.2||30.95|30.7|30.8|30.9||30.9|30.7|30.9|30||30.15|30|30.1|30||30.05|30.1|30.7|30.5||30.2|30.3|30.5|31.3||30.5|30.6|31.35|31||32.35|32.4|31.15|31.2||29.5|29.95|29.9|31.2|||||||30.5|29.75|28.95|29.55||27.2|26.75|26.75|26.95||26.6|26.65|26.65|27.2||27|27.7|27|26.1||26.6|26.8|27|27||26.2|26.7|27|26.5||26.1|26.1|26|25.5||25.7|25.9|26.2|25.9||26.2|26.2|26.2|26.2||26|26|25.4|25.5||26|26.7|25.9|26.1||26.2|26|25.6|25.8||25.9|24.9|23.85|23.9||24.1|24.15|24.7|24.7||24.25|23.5|23|23.3||24.1|24.15|24.1|24.2||24|23.8|24|24.4||24.7|24.85|24.9|25||25|25|25|25.1||24.5|24.5|24.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|29.3|28.7||29.55|29.6|29.7|29.95||29.5|29.5|29.15|29.1||27.5|27.1|26.4|26.5||27.5|27.4|27.35|27.35||27.95|27.7|26.8|27.95||26.3|26.6|26.7|26.75||24.82|24.88|24.6|24.52||24.18|24.28|24.32|24.5||24.34|24.24|24.48|24.5||25.05|25.3|24.66|24.58||24.42|24|24.7|25.6||25.35|25.95|26.7|26.6||25.6|25.9|25.5|25.4||26.2|25.8|26.55|25.6||24.9|23.76|24.2|24.92||24.68|24.98|24.5|23.88||23.4|23.94|23.04|22.36||22.26|22.04|21.98|22.28||22.34|22.54|22.2|22.1||21.54|21.5||||||21.34|21.34||21.2|21.32|21.44|21.64||22.04|22.4|22.56|22.56||22.74|22.62|22.5|22.46||22.74|22|21.1|21.18||21.18|21.04|21.12|20.94||21.02|20.86|20.92|21.1||21.22|21.28|21.08|21||20.88|20.98|20.98|21.1|||||||20.62|20.64|20.24|20.6||20.3|20.34|20.28|20.28||20.76|21.4|21.82|21.96||22.25|22.6|22.55|22.1||22.55|22.55|22.55|22.7||22.6|22.65|22.7|22.55||22.2|22.45|22.5|22.45||22.75|23.05|23|23||22.8|22.8|22.7|23||23|24.69|24.69|25.2||25.29|25.03|24.77|24.69||24.77|25.11|25.11|25.54||24.86|24.94|24.6|23.49||24|22.97|23.14|23.06||22.8|22.46|22.46|22.29||23.23|23.57|23.74|23.74||24.43|23.74|23.66|23.57||24.51|24.51|24.51|24.86||25.29|25.37|25.46|25.46||25.03|25.2|25.71
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|61.82|62.03|63.05||62.82|61.71|62.23|60.1||59.11|59.91|61.22|61.81||62.54|62.1|62.62|61.3||62.38|62.59|62.31|62.79||62.57|63.32|63.02|63.37||62.68|63.53|64.66|65.01||66.33|65.37|66.1|66.65||63.36|63.96|64.3|64.87||64.29|64.67|61.99|61.57||67.34|69.19|70.56|70.81||72.53|72.63|74.06|73.71||72.01|72.8|72.53|72.59||72.53|72.27|71.62|72.87||72.93|73.98|75.07|75.6||76.55|76.11|76.13|76.27||77.17|77.75|77.96|77.18||78.75|79.77|79.75|78.69||80.13|79.47|80.21|79.6||80.07|81.2|81.29|80.99||78.77|78.09||||||78.41|78.4||79.45|79.47|80.06|78.57||77.28|77.39|76.75|78.49||81.6|79.19|78.76|78.64||78.32|78.66|79.83|80.83||82.13|82.67|82.62|82.59||83.75|84.24|83.73|83.69||83.51|82.89|82.03|81.23||80.93|81.72|81.96|86.55|||||||87.71|85.56|78.88|80.49||74.89|75.27|74.53|74.93||74.41|74.67|74.8|75.2||75.33|76.61|76.67|76.67||76.83|76.97|76.21|75.71||75.17|75.08|75.15|76.87||74.69|79.67|79.9|79.93||81.4|81.83|82.35|80.53||77.7|77.07|77.71|77.53||76.23|77.52|78.15|79.32||81.5|82.83|82.17|82.17||82.52|79.08|78.83|78.5||78|77.81|76.86|77||79.39|79.67|80.35|80.65||80.88|81|80.66|81.99||83.13|84.26|84.33|84.81||85.12|84.84|85.46|84.67||86.89|89.79|84.39|84.71||85.11|84.49|84.83|84.99||85.08|84.93|85.5
08486|11640|/equities/buruj|TADAWULALL|28.54|28.46|29.04||28.96|28.92|28.33|28.17||28|28.33|28.25|27.75||27.25|27.33|27.21|27.33||27.62|27.71|27.5|27.67||27.42|27.38|27.46|27.62||27.58|27.08|26.79|26.96||26.92|27.04|27.12|27.46||26.62|26.67|26.5|26.38||25.33|24.42|24.21|24.17||24.75|25.04|25.12|24.75||24.75|24.25|23.92|26.33||26.67|26.88|26.42|27.92||27|27.25|26.83|26.92||26.5|26.33|26.29|26.25||24.92|25.42|27.83|28.42||29.42|28.67|28.79|28.38||28.33|28.54|28.21|28.17||28.75|28.75|28.71|29.33||29.12|28.96|28.62|28.92||28.46|28.71||||||28.88|29.04||28.92|29.67|29.83|29.54||29|28.12|28.25|29.29||29.17|28.83|27.46|26.88||26.08|26.29|25.67|25.83||25.79|25.83|25.71|26.33||26.33|26|25.75|26.67||25.33|25.42|24.62|24.92||24.67|24.79|24.5|25.12|||||||22.83|22.58|22.29|22.67||22.67|23.38|23.25|22.96||24.17|24.33|24.38|24.67||24.58|24.83|24.67|24.75||24.92|25.5|25.58|26.25||26.25|26.58|26.75|26.75||26.75|27.25|27.25|27.42||27.67|27.25|27|26.08||26.33|26.33|26.33|25.67||25.17|25.08|25.33|25.67||25.25|25.5|25.42|25.42||25.75|25.33|25.33|25.5||25.75|25.92|25.83|25.58||26.5|24.25|25|26.08||26.17|25.67|25.08|25.17||27.33|28.67|28.42|28.5||27.17|27.17|27.5|25.25||25.33|25.5|25.92|25.33||27.25|27.5|27.75|27.33||27.5|28.08|28.75
08487|40966|/equities/national-medical-care-co|TADAWULALL|46.05|46.95|46.8||47|44.8|44.8|44.7||42|41.85|42.05|42.5||43|43|42.9|43.25||44|43.1|42.5|42.55||44.15|44.55|42.45|42.8||42.2|41.7|42.05|41.8||41.05|39.3|38.9|39.1||38.5|38.2|38.4|38.1||37.8|36.8|35.25|34.8||34.95|34.65|34.65|34.1||33.85|33.1|33.1|34.9||35.35|35.6|35.85|34.6||35|35.6|36.65|38.5||38.8|38.85|39.1|39.1||39.6|39.2|39.55|39.8||40.15|40.25|40.3|40.25||40.35|40.35|40.55|40.55||40.7|40.65|40.6|40.65||41.35|40.9|40.95|41.2||41.5|41.5||||||41.35|41.5||41.75|42.1|42.55|42.7||42.8|42.15|42|42.2||41.55|42.7|42.7|41.65||41.6|39.2|41.1|41.45||43|45.95|46|46.5||45.3|44.6|44.6|45.1||45.5|45.85|46.1|46.3||46|46.3|46.5|46.9|||||||47.05|45.75|43.6|44.6||44.9|45.45|45.95|44.25||45.8|47.05|46.25|46.95||47.2|47.2|47|47.1||47|46.1|47.2|49.2||49.1|49.6|49.2|49.4||52.5|56.5|56.25|56.5||55.25|54.25|56|56||53.75|54|53.5|53.75||53|52.5|52.25|53.25||54.25|54.75|54|54||54|53.75|53|53.5||53.25|53.5|53.25|54.25||51.5|50.25|51|50.75||50.75|50.5|50.25|49.6||51.75|52|52.75|52.5||52.25|51|50.75|50.5||52.75|52.5|53|53||54.5|54.5|54|54.5||51.25|53|53.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.74|78.4|78.95||80.49|80.63|81.43|80.6||80.41|80.21|80|80.57||80.18|79.55|79.59|79.98||80.01|80.56|80.68|80.04||79.08|77.38|77.64|77.99||76.79|76.88|77.85|77.02||75.45|76.03|76.99|76.99||76.01|76.56|76.94|76.62||76.66|76.18|77.4|78.03||77.8|78.47|78.57|78.05||79.96|79.72|82.13|81.29||84.25|84|84.1|84.34||83.61|83|83.43|82.98||84.26|82.69|85|85.29||85.3|85.57|85.39|86.01||86.13|86.5|87.56|88.15||88.31|88.2|87.14|87.5||87.53|87.43|88|87.51||86.8|86.3|86.35|87.46||87.02|85.42||||||85.51|86.09||85.2|85.65|86.5|87.96||86.79|86.31|86.59|82.48||85.24|85.5|85.78|85.2||85.99|86.65|86.98|86.65||85.96|86.23|86.81|87.1||86|85.38|85.03|85.48||85.48|84.81|84.5|85.31||85.29|84.47|85.49|86.16|||||||86.97|87|83.52|82.99||81.3|81.64|81.3|81.61||83.45|85.4|85.85|86.5||86.5|86.74|87|87.19||85.75|85.75|86.63|88.03||89.75|89.5|89.17|89.17||90.65|90|91|90.75||91.75|91.74|92|93||93.02|92.59|91.22|91.24||88.98|88.4|89.47|90.01||91|92.01|90.71|91.7||91.41|91.39|90|90||89.82|90|88.73|89.49||89.76|89.72|90.55|89.76||89.01|89|87.98|87.75||87.65|88.75|89.75|89.75||90.02|90.25|89.6|88.57||89.41|89.99|90.01|89.49||90.7|89|88.65|90.49||85.65|84.03|85.37
08489|11675|/equities/chemanol|TADAWULALL|17.36|17.61|17.84||17.97|18.02|18.2|18.4||17.81|17.68|17.52|17.72||17.66|17.86|18.04|17.95||17.06|16.59|16.56|16.07||16.16|16.27|16.29|16.59||16.43|16.48|16|15.45||15.81|14.77|14.14|14.05||13.43|13.41|13.48|13.32||13|12.93|13.07|12.8||13.07|13.07|13.8|12.55||12.16|12.03|12.03|12.43||12.55|12.98|12.84|12.62||12.53|12.44|12.44|12.48||12.5|12.28|12.37|12.34||12.1|11.94|12.23|12.39||12.52|12.57|12.57|12.57||12.62|12.61|12.68|12.68||12.71|12.69|12.66|12.8||12.43|12.35|12.3|12.44||12.18|12.18||||||12.1|12.05||12.02|12.07|12.07|12.09||12.07|12.03|11.98|12.14||12.28|12|11.68|11.62||11.44|11.48|11.48|11.42||11.68|11.66|11.64|11.75||11.78|11.66|11.62|11.78||11.62|11.62|11.62|11.73||11.8|11.85|11.78|11.89|||||||11.78|11.8|11.32|11.32||11.39|11.46|11.5|11.57||11.64|11.82|11.84|11.91||11.78|11.76|11.71|11.64||11.96|12.03|12.07|12.34||12.34|12.37|12.34|12.21||12.37|12.52|12.59|12.52||12.5|12.52|12.78|12.86||12.59|12.55|12.25|12.39||12.27|12.28|12.27|12.44||12.55|12.5|12.34|12.41||12.5|12.52|12.57|12.43||12.43|12.25|12.14|12.05||12.21|12.02|12.34|12.34||12.35|12.23|12.18|12.28||12.66|13.05|13.2|13.27||13.45|13.43|13.45|13.21||13.93|13.77|13.68|13.53||13.07|12.77|12.71|12.78||12.59|12.57|12.86
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.2|24.4|24.4||23.48|23.42|23.34|23.18||23.04|23.22|23.28|23.36||23.14|23.14|23.04|23.28||24|24.08|23.86|23.84||23.12|23.08|23.18|22.7||22.28|22.5|22.52|22.64||22.52|22.56|22.92|23.22||23.06|23.1|23.14|23.1||22.44|22|21.7|21.8||23.18|22.6|22.1|21.3||21.4|20.48|20.52|22.82||24.04|24.22|24.2|25.1||25.35|25.1|26.35|28.95||26.4|26.15|25.7|25.15||25.35|24.77|24.93|25.65||24.65|24.5|24.48|24.55||24.75|25|24.62|24.7||24.52|24.8|24.7|24.9||24.48|24.45|24.5|24.5||24.38|24.43||||||24.18|24.12||23.85|24.5|24.12|23.52||23.7|23.6|23.5|23.88||23.55|24.1|24.1|23.4||23.5|23.4|23.3|23.3||23.57|23.88|24.02|24.02||23.52|23.32|23.23|23.2||22.7|22.9|22.95|22.9||22.75|23.02|22.8|22.85|||||||22.55|22.2|21.95|22||22.6|23.62|23.5|23.5||23.52|23.23|22.95|22.3||22.15|22.05|22.2|21.7||22.65|23.05|23.55|24.1||24|24.2|24.3|24.25||23.75|24.45|24.5|24.75||24.6|24.75|24.55|24||23.9|24.2|24.4|24.85||20.6|21.35|21.25|21.5||22|22.2|22.2|22.1||22.35|22.25|22.05|22.3||22.6|22.9|22.65|22.65||22.7|22.55|23.35|23.95||23.8|23.55|22.95|23.05||24.2|24.8|24.75|24.9||24.75|24.8|24.8|23.4||24.55|24.85|24.8|25||25.88|25.88|25.75|25.75||25.38|25.38|26.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.78|10.88|10.98||11.24|11.26|11.32|11.26||11.4|11.72|11.84|11.94||11.8|11.8|11.8|11.8||11.76|11.54|11.64|11.7||12|11.62|11.78|11.72||10.72|10.46|10.58|10.56||10.36|10.26|10.28|10.36||10.14|10.08|10.14|10.1||9.95|9.86|9.8|9.9||9.94|10.02|10.06|10||10.04|10|9.76|10.28||10.12|9.7|9.7|9.65||10|9.9|9.44|9.46||9.56|9.55|9.58|9.52||9.84|9.8|9.95|10.08||10.06|10.1|10.08|10.16||10.24|10.48|10.52|10.4||10.56|10.48|10.54|10.88||10.94|10.98|10.96|10.98||11|10.98||||||10.96|10.92||10.9|10.98|10.98|10.98||10.98|10.98|11|11||11|10.98|11|11.02||11.12|11.12|11.16|11.12||11.16|11.26|11.18|11.2||11.38|11.4|11.42|11.48||11.52|11.6|11.64|11.74||11.86|11.76|11.78|11.64|||||||11.6|11.46|11.24|11.18||11.16|11.18|11.14|11.08||11.34|11.4|11.4|11.4||11.45|11.4|11.5|11.3||11.5|11.55|11.55|11.75||11.75|11.85|11.85|11.8||11.9|11.9|11.75|11.8||11.85|11.95|12.05|12.05||12.6|12.65|12.7|12.8||12.5|12.5|12.5|12.55||12.65|12.65|12.6|12.75||12.5|12.55|12.55|12.55||12.55|12.65|12.55|12.55||12.6|12.5|12.6|12.65||12.55|12.5|12.5|12.5||12.7|12.85|13|13||13.25|13.2|13.3|13.2||13.35|13.2|13.25|13.25||13.5|13.45|13.45|13.55||13.35|13.25|13.4
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|84.66|85.76|84.97||84.81|84.19|83.4|84.03||83.4|84.19|84.19|83.71||84.5|81.67|80.09|79.46||79.46|78.84|78.68|77.89||78.84|80.09|79.94|80.25||78.68|80.25|80.88|81.04||81.83|81.04|81.83|82.45||80.41|80.25|80.88|81.04||77.5|77.89|77.89|78.68||81.04|81.83|82.45|83.4||83.24|83.4|84.97|86.55||85.76|84.34|85.44|87.33||83.56|82.93|81.83|78.68||78.13|80.25|80.09|80.41||80.25|78.13|80.72|80.25||82.3|82.45|82.61|83.08||85.92|85.6|85.44|84.66||86.39|88.75|87.65|86.86||87.49|86.55|85.76|85.13||83.71|83.4||||||84.97|84.97||84.5|84.34|84.97|85.6||84.34|83.87|83.4|84.81||87.02|88.75|88.75|87.33||85.44|85.92|85.44|86.23||86.55|87.33|87.33|86.55||87.96|87.18|87.33|88.91||90.48|91.27|88.91|88.59||84.03|81.83|82.61|85.29|||||||88.12|85.13|81.83|81.98||81.98|81.83|81.2|80.57||81.35|81.35|80.72|80.88||80.45||80.84|80.45||79.46|78.09|78.28|78.28||77.1|76.91|76.91|76.32||76.32|77.1|76.91|76.51||75.73|76.32|76.91|77.89||75.92|74.74|76.12|76.32||77.1|78.09|77.5|78.28||78.87|80.25|80.25|81.63||82.61|81.04|80.64|79.07||80.25|80.25|81.04|81.04||79.66|79.46|81.04|81.23||81.83|79.66|80.05|82.02||81.04|81.04|80.64|79.07||80.84|80.05|79.46|79.46||79.46|77.89|77.5|77.5||77.1|79.07|76.91|77.1||75.73|74.94|75.53
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.55|8.83|8.99||10.28|11.16|10.96|10.98||10.54|9.97|10.34|10.82||11|10.6|11.68|12.96||15.16|14.76|14.14|13.14||13.16|13.06|12.84|13.14||13.64|13.66|12.42|12.6||12.88|11.94|10.92|10.64||9.55|9.19|9.56|9.2||8.27|7.99|7.87|7.58||7.32|8.1|8.95|9.29||8.96|8.16|8.08|8.19||7.61|8.45|8.2|8||7.59|7.3|7.45|7.26||6.9|6.87|6.69|6.79||6.46|6.35|6.45|6.53||6.61|6.59|6.54|6.53||6.51|6.4|6.32|6.27||6.36|6.35|6.42|6.4||6.34|6.34|6.38|6.39||6.32|6.33||||||6.27|6.27||6.35|6.37|6.35|6.33||6.38|6.31|6.14|6.32||6.22|6.16|6.12|6.02||6.01|6|5.98|5.97||5.96|5.96|5.95|5.98||5.96|5.92|5.92|6||5.97|5.78|5.8|6.1||6.55|6.72|6.52|6.49|||||||6.7|6.7|6.25|6.3||6.25|6.23|6.26|6.28||6.84|6.92|6.79|6.78||6.45|6.3|6.25|6.25||6.2|6.2|6.3|6.4||6.6|6.75|6.5|6.6||6.3|6.3|6.1|6.1||6.2|6.55|6.6|7||6.7|6.6|6.25|6.1||6|6|6.05|6.1||5.95|5.95|5.95|5.95||5.95|6|5.95|5.95||5.95|6|5.9|5.95||5.95|5.9|5.9|5.95||5.95|5.95|5.95|5.9||6.05|6.1|6.05|6.05||6.1|5.95|6|5.9||6|5.95|6|5.9||6.05|6.05|5.9|5.95||5.8|5.8|5.9
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|19.76|19.72|19.8||19.6|19.6|19.64|19.8||19.56|19.34|19.24|19.28||19.4|19.28|19|19||19.04|19.3|18.76|18.7||19.1|19.04|19.02|19.1||18.6|18.6|18.8|18.72||18.7|18.44|18.2|18.24||18.02|18.06|18.08|17.9||17.86|17.7|17.56|17.78||17.7|18.02|18.1|17.6||17.5|17.4|17.48|18.3||18.78|18.86|19.98|18.88||18.64|18.8|18.8|18.8||18.92|18.76|18.86|18.8||18.8|18.4|19.5|19.72||19.7|20|20.16|20.28||20.34|20.28|20.3|20.32||20.36|20.34|20.42|20.44||20.52|20.5|20.7|20.7||20.32|20.32||||||20.3|20.56||20.44|20.6|20.62|20.8||21.04|20.84|20.52|20.48||20.58|20.56|20.5|20.34||20.36|20.46|20.78|20.4||20.04|20.38|20.3|20.1||20.4|20.5|20.04|19.88||19.94|20.04|19.9|19.9||19.78|19.78|19.68|19.76|||||||19.78|19.64|19.16|19.1||19|19|18.74|18.98||19.14|19.4|19.24|19.44||19.2|19.25|19.3|19.45||19.85|19.85|20.25|20.3||20.2|20.5|20.3|20.15||19.95|20.1|20.2|20.2||20.4|20.5|20.65|20.6||20.5|20.45|20.4|20.6||20.6|20.6|20.75|20.9||21.35|21.35|21.45|21.7||21.85|21.95|22.1|22.15||21.85|21.8|21.7|21.35||21.35|21.15|21.85|21.6||21.65|21.35|21.2|21.5||22.05|22.6|22.75|22.7||22.95|23|23.25|23.25||23.95|23.5|24.05|23.5||23.1|23.15|22.9|23||22.7|22.75|23
08497|943613|/equities/elect-indus|TADAWULALL|21|20.98|21.04||21.16|21.34|21.5|21.56||21.02|20.92|21.22|21||21.06|20.9|20.96|21||21.12|21.14|21|21.16||21.5|21.52|21.44|21.16||21|21.22|20.9|20.52||20.28|20.28|20.2|20.32||19.76|19.64|19.72|19.78||19.2|19.56|19.38|19.4||19.86|19.96|19.64|19.4||19.56|19.36|19.49|19.94||20.24|20.28|20.24|20.49||20.84|20.9|20.06|20.68||20.89|20.8|21.08|20.2||20|19.76|20.02|20.5||20.63|20.54|20.49|20.48||20.67|20.54|20.52|20.6||20.88|20.87|21.34|21.44||21.29|21.33|21.3|21.41||21.24|21.32||||||21.21|21.13||20.78|20.9|20.62|20.59||20.81|20.8|20.69|20.79||21.06|21.07|21.21|20.81||20.71|20.9|20.63|20.54||20.19|20.42|20.61|20.59||21.04|20.69|20.58|20.55||20.44|20.52|20.24|20.07||20.01|20.21|20.2|20.16|||||||19.86|19.72|19.44|19.22||18.96|19.26|19.12|18.9||19.15|19.69|19.76|20.04||19.85|19.97|20.04|20.05||21.5|21.79|22.3|22.53||22.45|22.48|22.42|22.52||22.53|22.5|22.93|22.34||22.51|22.51|22.77|22.34||22.59|22.55|22.82|22.93||22.78|22.79|22.95|23.25||24.17|24.4|24.37|24.66||24.43|24.68|24.6|25.16||24.92|24.17|24.27|23.45||24.06|23.42|24.17|24||22.76|21.69|21.66|21.12||22.82|23.17|23.11|23.09||23.51|23.5|23.22|22.97||23.53|23.64|23.83|24.11||24.6|24.51|24.4|24.49||24.13|24.7|25.03
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.42|13.42|13.46||13.88|14.12|14.06|13.4||13.3|13.34|13.5|13.4||13.7|13.54|13.18|13.3||13.68|13.66|13.6|13.46||13.8|13.82|13.82|13.92||13.86|14.1|13.94|14.1||14.02|14.24|13.84|13.36||13.08|13.06|12.34|12.36||12.4|12.36|12.08|12.26||12.2|12.3|12.38|12.3||12.3|12.16|11.8|13||13.1|13|13.08|13.06||13.18|13|13.08|13.2||13.42|13.24|12.98|12.94||13.5|13.38|13.7|13.8||14.42|14.36|14.24|14.38||14.4|14.4|14.66|14.86||14.94|14.88|15.02|15.16||15.4|15.32|15.38|15.44||15.04|14.52||||||14.5|14.56||14.3|14.3|14.44|14.64||14|13.66|13.58|13.72||13.9|13.92|13.94|13.92||14.24|14.6|14.8|14.78||14.76|15.08|15.14|15.28||15.4|15.6|15.54|15.6||15.22|15.12|15|15.24||15.5|15.5|15.5|15.84|||||||15.68|14.9|13.52|13.7||13.4|13.1|12.9|12.78||13.42|13.8|13.84|14.22||14.05|14.1|14.2|14.1||14.1|14.05|15.15|15.45||15.7|16.05|16|15.5||15.85|16.45|16.4|16.7||16.65|17|16.95|16.2||16.45|16.4|16.45|16.55||16.55|16.65|16.65|16.9||16.95|16.95|16.85|16.95||17.2|17.2|16.9|16.7||17.1|16.75|16.9|16.9||16.45|16.8|16.95|17.4||17.3|17.4|17.25|16.7||17.55|18|18.45|18.55||19.5|19.45|19.75|19.7||19.65|19.6|19.6|19.8||19.7|19.6|19.15|18.95||18.6|18.65|18.25
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.24|20.22|20.37||20.01|20.05|19.82|19.5||19|19.04|19|19.21||19.17|19.19|18.89|19||19.61|19.36|19.4|19.27||19.25|19.5|19.57|19.4||21.53|21.32|21.68|21.68||21.55|22.08|22.37|22.63||22.56|22.23|22.37|22.8||22.29|21.85|21.53|21.13||22.16|22.59|22.75|22.59||22.02|21.57|21.3|23.45||24.27|24.25|24.72|24.11||23.56|23.89|23.96|24.38||24.8|24.91|24.46|24.99||22.48|21.85|23.35|24.13||24.61|24.46|25.06|25.67||24.63|24.7|24.89|24.95||25.22|26.38|26.28|26.07||27.28|25.39|23.13|22.37||21|20.83||||||21.21|21.32||21.28|21.83|20.18|20.09||19.46|19.14|18.89|19.27||18.74|18.76|18.34|17.94||18.15|17.56|17.67|17.01||17.2|17.73|17.94|17.2||16.91|16.89|16.57|16.76||16.36|16.04|15.85|16.19||16.19|16.34|16.06|16.04|||||||15.73|15.58|15.54|15.51||15.37|15.66|15.35|15.11||15.41|15.81|15.73|15.62||15.36|15.3|15.51|15.36||16.36|16.36|16.46|16.94||17.04|17.15|17.04|17.04||16.89|17.15|17.26|17.47||17.47|17.73|17.47|17.78||17.41|17.63|17.63|17.73||17.04|17.31|17.36|17.84||18.47|18.47|18.36|18.63||18.21|18.31|18.21|18.31||17.94|17.73|17.41|17.47||17.26|16.94|17.2|17.94||17.31|17.26|17.04|16.89||17.41|17.84|18.15|18.05||18.63|18.52|17.41|16.83||17.94|18.26|18.26|18.52||19.52|19.42|18.94|19.16||18.68|19.1|18.84
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.7|27.7||27.4|27.2|27.15|27.3||27.3|27.3|27.15|26.9||26.8|26.65|26.75|26.45||26.2|25.65|25.6|25||25.55|24.58|24.8|25.6||23.26|23.22|23|23.22||22.68|22.64|22.82|23.3||21.74|21.74|21.88|21.96||21.98|22.06||22.24||22.62|22.76|23|22.86||23|22.92|23|22.72||22.8|22.68|22.84|22.8||23.7|22.5|22.2|22.3||22.44|22.6|22.7|22.7||23.1||22.54|23.48||23.9|24.08|24|24||24.06|24.04|24.02|24.06||23.96|23.98|24|24.2||24.12|24|24.24|23.98||24|23.94||||||23.98|23.9||23.9|23.96|23.9|24||23.98|23.6|23.64|24||23.82|24|23.6|23.6||23.52|23.5|23.4|23.4||23.82|23.82|23.8|23.8||23.92|23.96|23.6|23.52||23.8|23.98|23.92|24||24.2|24.04|24.12|24.06|||||||24.18|24.12|24.1|24.2||24.5|25|25.1|25.25||25|25.15|25.1|25.1||25.1|25.4||25.6||26|26.3|26.3|26.6||26.7|26.7|26.7|26.7||26.7|26.5|26.6|26.8||27|27|27.3|27.3||27.3|27.2|27.5|27.3||27|27|27|27.3||27.6|27.8|28|30.3||30.4|30.8|29.8|29.8||29.2|29.2|29.2|28.9||29|29|29.2|29.5||28.8|28.7|29|29||29.6|29.9|30.2|30.2||30.2|30.2|30.1|30.5||30.8|31|31|31.5||31.8|31.9|32.6|32.6||32.8|32.6|32.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.04|15.1|14.94||15.48|15.64|15.74|15.66||15.94|15.74|15.98|16.12||16.2|16.02|16.26|16.1||15.02|14.24|13.92|13.8||14.38|14.46|14.46|14.48||14.26|14.26|14.4|14.42||14.02|13.9|14.08|13.96||13.34|13.38|13.34|13.28||13.32|13.32|13.12|13.2||13.38|13.6|13.84|13.52||13.58|13.5|13.36|13.68||13.98|13.94|13.74|13.24||13.02|13.36|14|14.12||15.36|15.32|15.42|15.4||15.16|15.14|15.54|15.7||16.64|16.72|17|17.3||17.4|17.26|17.28|17.22||17.3|17.3|17.24|17.36||17.7|18.04|17.8|17.54||17.5|17.42||||||17.38|17.1||17.46|17.78|17.94|18.02||18.04|18.06|17.96|18||18.04|18.08|18.2|18.1||18.28|18.32|18.26|18.08||18.18|18.28|18.64|18.74||20.34|20.48|20.48|20.7||20.9|20.8|21.12|20.74||20.6|21.04|21.2|20.48|||||||20.5|20.04|19.74|19.82||19.8|20.18|20.22|20.28||20.3|20.5|20.4|20.68||20.6|20.5|20.3|20.15||20.6|20.95|21.1|21.1||20.9|21|21|21||20.95|21.05|21.1|20.9||20.8|20.9|20.95|20.7||20.6|20.55|20.75|21.05||22.4|22.6|22.65|23.15||22.8|23.3|21.75|22.1||22.45|22.5|22.5|22.6||22.55|22|21.85|21.6||21.75|21.65|21.75|21.8||21.7|21.75|21.35|21.05||21.5|21.65|21.65|21.6||22|21.45|21.35|21.35||21.9|22.1|22.4|22||21.95|21.75|21.8|21.9||21.65|21.55|21.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|41.21|41.56|41.87||41.96|42.09|41.96|42.35||42|41.96|42.26|43.09||41.56|42.09|43.31|41.12||42|42|42.13|41.96||42.44|42|42.13|42.57||41.83|41.91|41.91|41.3||42.44|42.79|43.14|43.09||42.74|41.65|41.39|41.52||41.91|40.69|41.65|41.74||40.51|41.12|41.65|40.73||37.54|36.49|37.23|39.29||41.21|41.3|42|41.91||41.3|42|42.31|42.61||43.05|40.29|39.29|39.64||40.51|37.62|38.63|39.46||42.09|41.3|41.74|39.73||39.64|39.51|39.11|38.5||38.85|38.76|39.11|39.02||39.81|39.86|39.94|39.94||40.08|40.08||||||39.38|39.86||40.34|40.47|40.25|40.34||39.02|37.8|37.32|37.76||38.15|38.19|38.46|38.37||38.28|37.8|37.71|37.67||38.19|38.06|36.05|37.41||32.33|32.51|33.29|33.47||33.56|34.3|34.91|32.29||28.74|30.01|29.14|28.39|||||||27.69|27.12|26.12|27.08||27.21|27.65|28.09|27.61||28.09|28.31|28.52|28.7||28.61|28.96|28.35|28.26||28.44|28.35|28.44|28.96||29.05|29.23|29.57|29.66||28.27|27.98|28.12|27.23||28.05|28.65|28.8|27.98||27.6|28.43|26.62|26.25||25.57|26.77|26.32|26.02||26.25|26.55|26.55|27.23||26.1|27.3|25.43|24.98||25.5|25.65|25.65|25.65||26.25|27.23|28.35|25.8||26.32|26.48|24|23.77||21|21.15|20.93|20.4||20.48|20.1|20.25|20.25||20.02|20.48|20.77|20.62||21.07|21.15|21.23|21.45||21.38|20.85|21.23
08503|11692|/equities/fipco|TADAWULALL|31.8|32|32||32.15|32.35|32.4|32.3||32|32.05|32.05|32.1||32.1|32.25|32.05|32.25||32.2|32.15|32.2|32.05||32.15|32.1|32.4|32.55||32.1|31.9|32|32||32|31.85|32.55|32.9||32.2|32|32|32||31.75|32|31.15|31||32|32.4|32.2|32.2||32|32|32|33.4||33.95|33.5|33.25|33.35||33|32.35|32.4|32.9||33.2|33.5|33.3|33.15||33.35|33.15|33.65|34.75||35.1|34.8|34.4|34.5||34.7|34.5|34.55|34.5||34.5|34.5|34.65|34.9||34.55|34.5|34.45|34.5||34.5|34.5||||||34.2|34.45||34.8|34.25|33.9|33.9||34.05|34|33.65|34.6||34.75|34.5|35.05|34.6||33.8|34|34.2|34||33.25|33.75|33.85|33.8||33.8|33.6|33.85|34.1||34.25|34.3|33.7|34.25||34|34.2|34.2|34.2|||||||33.2|33.75|33.1|33.7||33.1|32.95|33|32.9||33.2|33.8|33.25|34||32.4|32.7|32.8|32.4||32.9|33.3|33.6|34.5||34.6|35.1|34.7|34||33.5|33.6|33.7|33.3||33.8|34.4|34.4|34.8||34.5|34.5|34.4|34.8||34.2|34.3|34.4|35.1||35.6|35.6|35.6|35.6||35.3|35.5|35.3|35.1||35.7|35.2|35.3|35||34|33.7|34.4|34.3||34.3|34.1|33.5|32.7||34|34.8|35|35.1||35.2|34.8|34.8|34||35|35.2|35.3|35.5||35.9|35.9|35.7|36.3||36.1|36.1|36.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.44|12.36|12.4||12.58|12.58|12.62|12.6||12.4|12.36|12.3|12.42||12.4|12.44|12.66|12.44||12.66|12.76|12.4|12.3||12.4|12.44|12.4|12.48||12.4|12.16|12.28|12.42||12.18|12.26|12.18|12.24||12.12|12|12.1|12.18||12.58|11.72|11.54|11.8||11.84|11.94|12.02|11.84||11.96|12.2|11.9|12.78||13.06|12.92|12.9|12.92||13|12.86|13|13||12.98|12.82|12.96|13||13.24|12.94|13.26|13.24||13.2|13.34|13.3|13.38||13.32|13.18|13.12|13.06||13.38|13.34|13.26|13.32||13.32|13.48|13.66|13.6||13.18|13.18||||||13.06|13.08||13.12|13.26|13.34|13.44||13.5|13.5|13.56|13.66||13.68|13.78|13.5|13.4||13.12|13.04|13.02|13.04||13|12.94|12.86|12.82||13|12.96|13.06|12.9||12.8|12.76|12.58|12.64||12.54|12.76|12.6|12.78|||||||12.48|12.52|12.24|12.3||12.12|12.2|12.2|12.2||12.6|12.84|12.66|12.72||12.6|12.85|12.9|12.9||12.95|12.9|12.95|13.45||12.85|12.9|12.85|12.5||12.45|12.5|12.5|12.45||12.45|12.45|12.55|12.65||12.35|12.4|12.45|12.25||11.95|12.05|12.15|12.3||12.45|12.5|12.45|12.45||12.6|12.6|12.65|12.55||12.65|12.65|12.6|12.45||12.5|12.3|12.6|12.55||12.65|12.3|12.35|12.45||12.8|12.9|13.2|12.95||13|13|13.05|12.9||13.3|12.9|12.9|13||13.2|13.2|13.15|13.15||13|13|13.3
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|30.7|30.65||30.75|30.8|30.8|30.8||30.6|30.55|30.5|30.7||30.65|30.5|30.35|30.4||30.6|30.75|30.6|30.65||30.65|30.8|30.8|30.8||31.05|30.85|32|32.3||31.3|31.25|31.65|31.7||31.8|31.8|31.15|30.35||29|28.5|28|28.25||28.2|28.65|28.65|28.8||29.81|30.44|30.21|31.2||32.52|32.1|32.15|31.85||31.28|31.1|31.1|31.12||31.3|31.3|31.64|31.75||32|31.63|31.81|32.1||32.72|33.46|32.69|32.22||31.77|31.85|31.92|32.1||32.38|32.1|32.26|32.05||32.05|32.19|32.04|31.84||31.87|31.86||||||31.57|31.58||32.44|32.64|33.03|33.16||33.48|33.4|33.34|33.3||33.53|33.28|33.25|33.43||33.2|33.47|33.31|33.18||34.62|35.11|35.16|35.06||34.05|34.34|34.03|33.72||33.69|33.5|32.48|32.78||32.77|33.26|33.22|33.37|||||||32|31.57|31.38|31.3||30.58|30.7|30.98|30.58||31|31.65|31.4|31.77||31.04|30.8|29.7|29.8||30.37|30.57|31.94|32.38||32.43|32.73|32.58|32.17||32.75|33.7|34.03|33.85||34.6|35.02|34.75|34.4||34.2|33.93|34.17|34.11||33.93|34.2|33.9|34.19||34.76|35.4|35.52|35.26||34.5|33.73|33.08|32.79||32.42|32.32|32.46|32.5||33.2|33.07|33.89|34.45||34.5|34.5|34.25|34.64||35.47|36.01|36.19|36.11||36.78|36.37|36.09|35.91||36.9|37.3|37.57|37.31||38.28|37.5|37.22|37.12||37.6|37.83|37.26
08506|11639|/equities/gulf-general|TADAWULALL|17.72|17.74|17.52||17.26|17.4|17.32|17.18||17.08|17.06|17.18|17.04||17.08|17.02|17|16.9||16.6|16.78|16.78|17||16.7|16.4|16.28|16.2||16.18|16.4|16.74|16.32||15.98|16.08|16.04|16.34||15.72|15.52|15.5|15.42||15|14.72|14.54|14.5||15.14|15.6|15.52|15.4||15.36|15.22|15|16.6||17.9|18.4|18.24|18.2||17.86|17.96|17.9|18||18.34|18.56|18.52|18.5||18.1|18.1|18.62|19.08||19.56|19.3|19.2|19.2||19.3|19.22|19.06|19.2||19|19.42|18.9|19.1||19.42|19.58|19.1|18.58||18.2|18.8||||||18.3|18.16||18|18.54|18.1|17.7||17.58|17.62|17.48|17.8||17.2|17.32|17.04|17.2||15.96|15.92|16.24|16.1||16.24|16.52|16.8|16.88||16.36|16.4|16.02|16||15.5|15.5|15.24|15.32||15.68|15.5|15.24|15.14|||||||14.48|14.44|14.2|14.36||14.26|14.5|14.42|14.36||14.54|14.8|14.84|15||14.5|14.5|14.6|14.4||15.3|15.5|15.6|16.35||16.7|16.85|16.75|16.85||16.6|17.75|17.8|17.95||17.65|17.95|17.5|17.25||16.95|16.75|16.85|16.95||16.3|17.05|17.1|17.3||17.7|17.55|17.4|17.45||17.4|17.6|17.9|18.15||17.9|18|18|17.75||17.65|17|17.55|18||17.2|17|16.8|16.7||18|18.55|18.75|18.75||18.9|18.85|18.75|18||18.75|18.75|18.7|19.1||19|19.05|18.25|18.05||17.65|17.75|18.4
08507|11625|/equities/gulf-union|TADAWULALL|17.34|17.4|17.2||17.06|17.04|17|16.9||16.96|17|16.76|16.74||16.7|16.7|16.8|16.7||16.92|16.9|16.8|16.98||16.58|16.42|16.44|16.5||16.36|16.2|16.2|16.28||16.22|16.38|16.54|16.58||16.06|16|16|16||15.5|15.16|15|15.02||15.6|15.9|16.22|16.1||15.54|15.3|15.5|17.2||18.12|18.3|17.98|18||17.48|17.62|17.54|17.6||17.88|18.1|18.3|17.96||17.14|17|18.28|18.7||19.12|18.96|19|18.8||18.9|19|18.6|18.9||19.2|19.2|19.18|19.12||19|18.84|18.58|18.64||18.5|18.7||||||18.1|18.2||18.14|18.4|18.66|18.6||17.94|17.78|17.78|18.36||17.38|17.22|17.1|17.12||17|17.1|17.1|17.12||17.18|17.2|17.4|17.54||17.2|17.18|17|17.14||17.18|17|16.5|16.7||17|17.14|17.1|17.02|||||||16.82|17|17.1|16.98||16.98|17.54|17.54|15.94||17|17|17.02|17.06||16.75|16.75|17.2|17.15||17.85|18.2|18.3|||17.97|18.04|17.89|17.89||18.04|18.33|18.7|18.04||17.6|17.75|17.75|17.89||18.04|18.04|17.97|18.19||17.75|17.67|17.82|18.19||18.7|19.07|18.19|18.26||17.89|18.04|17.89|17.89||17.82|17.89|17.75|17.67||17.67|17.6|18.19|18.7||18.11|17.82|17.53|17.6||18.19|18.7|18.99|18.92||19.21|19.21|18.41|17.82||19.21|19.58|19.8|20.46||21.12|20.53|20.31|20.68||20.17|20.46|20.75
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|46.27|46.45|46.27||46.44|46.64|46.38|46.73||46.09|46.73|46.66|46.55||46.24|45.92|45.91|46.15||46.63|46.43|46.36|45.59||44.86|45.4|45.42|43.88||44.09|43.88|43.64|43.27||42.95|43.19|43.34|43.49||42.65|41.91|41.93|40.98||40.77|40.27|40.45|39.16||40.12|39.68|39.91|38.99||39.83|37.86|38.41|41.59||43.39|43.07||44.14||43.41|43.41|43.41|43.46||44.16|43.85|43.73|44.35||42.75|43.27|44.05|44||44.73|44.75|45.25|44.58||45.05|45.08|45.26|47.21||43.79|43.76|43.82|43.82||43.54|43.63|43.5|43.64||43.36|43.27||||||43.64|43.45||43.26|43.18|43.17|43.27||43.23|43.6|43.44|43.96||42.96|43.4|43.88|44.23||44.55|44.7|44.73|44.63||44.9|45.09|45.28|45.89||46.26|46.81|46.36|46.84||46.17|46.36|46.05|46.64||46.45|46.61|46.6|47.2|||||||45.13|45.68|45.07|45.59||44.64|44.55|44.55|44.04||44.18||44.18|44.36||44.27|44.18|44.26|43.91||44.54|45|45.03|45.67||45.6|46.08|46.11|46||46.35|46.14|46.14|46.14||46.36|46.36|46.59|46.59||44.9|44.36|44.66|45.34||44.75|46.51|43.71|44.62||46.44|46.5|46.65|47.3||48.56|49.09|48.4|48.09||47.03|46.99|46.9|46.82||46.96|45.95|46.83|47.23||46.3|46.13|45.67|46.31||49.09|50.32|50.9|51.36||52.05|52.5|51.81|51.27||53.12|52.46|51.57|51.43||52.07|52.03|51.82|51.83||51.77|52.27|52.95
08509|19032|/equities/hail-cement|TADAWULALL|9.23|9.35|9.46||9.51|9.6|9.63|9.6||9.55|9.53|9.63|9.77||9.86|9.8|9.9|9.84||9.8|9.71|9.72|9.58||9.76|9.64|9.68|9.81||9.24|9.14|9.13|9.24||8.59|8.51|8.56|8.65||8.09|8.11|8.12|8.12||8|8|7.95|8||8.07|8.1|8.32|8.3||8.35|8.3|8.33|8.85||8.83|8.6|8.63|8.67||9.12|9.01|8.55|8.54||8.55|8.6|8.64|8.56||8.75|8.7|8.8|8.8||8.95|8.97|8.95|8.96||9.01|9.01|9.01|8.98||9.01|9.05|9.07|9.22||9.3|9.31|9.3|9.31||9.3|9.3||||||9.3|9.25||9.29|9.34|9.36|9.38||9.38|9.39|9.34|9.38||9.38|9.34|9.25|9.26||9.28|9.3|9.37|9.37||9.44|9.44|9.37|9.36||9.5|9.53|9.52|9.53||9.6|9.67|9.7|9.79||9.9|9.69|9.7|9.7|||||||9.65|9.61|9.41|9.36||9.3|9.38|9.39|9.41||9.5|9.68|9.64|9.7||9.8|9.8|9.85|9.8||9.95|9.95|9.95|10.05||10.05|10.1|10.1|10.1||10.1|10.45|10.4|10.25||10.4|10.45|10.6|10.65||10.8|10.85|11.15|11.2||10.95|10.9|10.9|11.05||11.1|11.1|11.05|11.2||11.15|11.15|11.2|11.15||11.2|11.1|11.1|11.1||11.1|11.05|11.1|11.1||11.15|11.1|11.1|11.15||11.4|11.6|11.65|11.65||11.65|11.65|11.7|11.6||11.7|11.6|11.55|11.65||11.85|11.8|11.8|11.75||11.8|11.8|11.8
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|46.15|46.2|46.55||47|46.9|47.7|47.9||47.45|47|47|47.8||46.75|46.75|46.2|45.5||46.5|46.7|47.15|46.8||47.85|47.7|47|47||47.1|48|48.5|48.6||49|49.95|50|49.9||49|49.25|48|46.25||46.1|45.75|45.45|45.2||44.5|45.25|44.7|44.55||44.54|44.73|44.79|46.05||46.67|47.01|47.5|48.18||47.6|47.2|46.5|47.34||48.95|49.7|49.92|50.01||50.32|49.94|50.27|50.54||50.04|50.03|48.87|48.81||49.98|50.59|51.5|51.84||52.04|51.01|51.18|51.3||51.4|51.64|51.59|51.87||52.76|52.93||||||53.3|51.86||50.73|50.67|50.61|50.6||50.5|50.17|49.97|50.5||51.09|51.73|51.86|50.69||53.54|53.92|53.89|53.98||53.74|54.14|54.75|55.1||55.29|54.8|53.61|53.95||54.75|54.82|54.95|55.2||56.01|55.56|55.21|55.82|||||||56.41|55.64|53.33|54.02||54.8|54.85|54.67|54.48||54.87|56.31|56.6|56.48||55.94|55.99|55|54.74||54.75|54.97|55.6|57.28||58.29|58.03|58.16|57.94||57.56|57.66|55.26|54.28||56.07|56.98|57.14|57.03||57.14|56.79|57.5|57.5||55.76|56.96|56.96|57.14||57.88|57.75|57.6|58.04||58.42|58.57|58.57|59.14||59.11|58.61|57.09|57.14||57.2|56.79|56.39|56.76||55.71|55.16|53.82|54.19||57.6|58.58|58.57|58.57||58.71|58.39|57.89|57.76||59.29|60.02|60.49|58.41||57.69|56.46|56.16|56.07||54.44|54.59|55.91
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|60|59.7|59.9||60.4|59.9|60|58.6||58.3|58.3|58.7|58.9||59.5|59.1|58.5|58.6||59.5|59.6|59.5|59.5||59.8|60|60.2|59.5||59.6|60.7|60.5|61||59.9|59.1|59.5|59.9||59.2|59.5|60.1|59.9||60|59.7|60|61.1||64.3|62|64.8|65.5||64.5|64.2|63.5|62.7||61.5|60.3|60.3|60.9||62.1|61.9|59.5|60.8||62.9|63.1|63.5|62.9||65|65|66.7|66.4||66.6|66.6|66.4|66.8||67.3|66.8|67|67||67.5|66.8|66.2|67||67.5|67.3|67.5|68.2||69|68.5||||||68|67.6||67.3|66.4|66.7|66.5||67.9|68|67.2|67.2||66.7|66.5|67|66.1||67.6|67.9|68.6|67.9||68.3|68.7|69|68.9||70.2|69.5|69.6|70||70|70.8|70|70.3||71.6|73.6|74|75|||||||74|70.6|66.4|67.4||67|66.1|66.2|66.4||67.6|67.9|67.8|68.6||66.25|67.25|67.5|68||67.5|67.5|67.5|67.75||67.25|67|67.25|67.25||68|67.25|67.25|67||67.25|67.25|67.5|67.25||67.25|67|67|67.75||67|67.25|67.25|67||67.5|67.5|67.5|67.5||68|68.5|68|69||68|68.5|68|68.75||68.75|68.5|67.5|68.5||69|68.25|67.25|66.75||68.75|66.75|66|65.75||67|66|66|66||66.25|65.75|68.75|69.25||69.5|68.25|67|67.25||67.25|67.5|68.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.97|9.98|9.95||10.12|10.14|10.1|10||10.04|10.12|10.32|10.3||10.3|10.28|10.3|10.16||10.4|10.46|10.42|10.58||10.1|10.1|10.22|10.22||10.16|10.26|10.28|10.34||10.34|10.36|10.36|10.5||10.04|10|9.98|9.93||9.92|10|9.9|9.97||9.97|10|10|10||10.06|10|9.85|10.18||10.6|10.54|10.56|10.46||10.46|10.36|10.6|10.64||10.88|10.8|10.88|10.86||11.06|10.96|11|11.22||11.18|11.24|11.18|11.44||11.88|11.78|11.82|11.84||11.96|11.98|12.06|12.18||12.18|12.18|12.24|12.24||12.24|12.22||||||12.28|12.3||12.52|12.74|12.76|12.82||12.58|12.7|12.3|12.4||12.3|12.36|12.26|12.26||12.28|12.36|12.4|12.44||12.7|12.56|12.66|13||12.5|12.42|12.22|12.18||12.18|12.26|12.14|12.26||12.16|12.34|12.22|12.2|||||||11.98|12.02|11.94|12.06||12|12.12|12.26|12.22||12.4|12.72|12.66|12.96||13.05|13.1|13.25|13.3||13.15|13.35|13.6|13.9||13.8|13.95|13.85|13.9||14.15|13.85|14.1|14.55||15.25|14.6|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123|122.73|121.15||117.75|117.46|118.25|117.08||116.14|115.42|115.48|115.32||110.26|108.98|109.19|109.97||110.1|109.42|109.33|109.83||108.03|108.38|107.87|106.68||107.1|107.7|107|106.48||107.49|106.64|107.31|108.72||105.44|105.6|105.52|105.3||105.75|105.55|105.89|106.52||106.58|106.61|105.75|105.61||106.22|105.96|106.28|104.96||106.11|106.23|105.64|106.39||104.98|104.97|104.29|107.14||107.98|107.04|109.5|111.05||111.77|109.49|111.23|111.57||112.53|112.53|114|115.5||115.5|114.92|115.3|115.17||115.1|115.01|115.61|115.65||113.56|112.19|112.35|112.78||113.85|113.3||||||112.58|113.14||113.55|113.55|113.66|113.58||113.17|113.1|114.46|114.05||115.08|116.29|117.73|118.28||115.4|113.96|113.48|114||115.48|114.59|114.53|114.26||113.27|111|111.39|111.69||113.57|114.39|111.29|108.68||107.23|106.93|107.87|106.81|||||||109.95|106.26|103.48|103.9||103.98|105|104.4|104.27||104.66|105.82|106.5|106.53||108.57|108.75|108.18|106.55||105.95|106.01|106.5|106.13||105.02|107.03|108.96|109.78||107.25|106.39|105.75|99.84||100.5|102.09|102.71|102.8||102.17|101.62|103.3|103.75||94.96|94.67|94.31|95.32||95.92|98.68|99.76|100.8||100.8|100.5|99.56|99.69||101.28|97.87|97.01|97.93||95.97|96.25|95.72|96.38||93.91|93.75|93.29|93.38||96.02|97.31|97.48|97.31||98.5|96.68|98.15|96.5||97.94|98.95|99.44|97.94||100.47|100.31|100.27|100.52||96.3|95.06|96.66
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.3|17.7|17.5||17.5|18.02|16.72|16.84||16.8|16.96|17|16.7||17.1|17.3|16.88|16.58||17.28|17.28|17.2|17.12||17.4|17.6|17.7|17.78||17.54|17.7|17.68|17.68||17.86|18|18|18.24||17.68|17.68|17.54|17.8||17.9|17.94|17.66|17.38||18.58|18.46|18.22|17.9||17.84|17.04|16.98|18.84||19.3|19.46|19.64|19.8||19.84|19.68|19.7|19.9||19.92|19.4|19|18.9||19|18.32|18.86|19.28||18.6|18.6|18.48|18.3||18.6|18.3|17.96|17.76||18|18|18.04|18.02||18.06|18.2|18.4|18.4||17.2|17.3||||||17.32|16.94||16.64|16.9|16.8|16.5||16.24|15.98|15.86|15.8||15.8|15.94|15.64|16.06||15.8|15.3|15.7|15.32||15.38|15.6|16|15.38||15.42|15.26|15.3|14.58||14.4|14.42|14.4|14.4||14.4|14.34|14.66|14.68|||||||14.1|13.2|13.08|13.3||13|13|12.72|12.98||13|13.14|13.28|13.4||13.45|13.5|13.55|13.45||13.4|13.4|13.65|13.55||13.5|13.55|13.6|13.85||13.7|13.75|13.5|13.65||13.75|13.8|14.1|14.35||14.2|14.2|14.3|14.3||13.9|13.9|13.9|14||14.15|14.15|14.15|14.2||14.2|14.15|14.25|14.35||14|13.5|13.45|13.25||13.4|13.3|13.35|13.5||13.7|13.45|13.25|13.05||13.15|13.15|13.55|13.65||13.5|13.3|13.25|12.75||12.9|12.6|13|12||11.7|11.8|11.75|11.75||11.45|11.55|11.6
08517|19023|/equities/jouf-cement|TADAWULALL|9.62|9.75|9.9||9.89|9.94|10|10.06||9.88|9.89|9.86|9.99||10.04|10|10.1|10.02||9.9|9.7|9.6|9.49||9.66|9.52|9.66|9.87||9.15|9.2|9.24|9.16||8.2|8.12|8.16|8.23||7.93|7.95|7.94|7.93||7.62|7.55|7.55|7.56||7.55|7.7|7.73|7.64||7.62|7.64|7.55|7.87||7.91|7.6|7.63|7.52||8.12|7.72|7.26|7.16||7.16|7.17|7.17|7.17||7.16|7.15|7.15|7.24||7.34|7.4|7.21|7.22||7.18|7.17|7.2|7.14||7.18|7.15|7.16|7.19||7.2|7.23|7.24|7.22||7.22|7.18||||||7.19|7.13||7.15|7.16|7.21|7.21||7.22|7.19|7.2|7.16||7.12|7.12|7.07|7.08||7.11|7.09|7.17|7.17||7.33|7.34|7.35|7.39||7.53|7.67|7.72|7.38||7.32|7.3|7.29|7.36||7.45|7.22|7.23|7.21|||||||7.24|7.24|7.22|7.25||7.18|7.17|7.17|7.19||7.24|7.25|7.25|7.26||7.27|7.27|7.23|7.23||7.27|7.23|7.27|7.36||7.32|7.36|7.36|7.32||7.27|7.27|7.32|7.36||7.27|7.27|7.32|7.36||7.36|7.27|7.27|7.23||7.14|7.18|7.23|7.41||7.55|7.55|7.59|7.64||7.64|7.68|7.64|7.68||7.73|7.68|7.68|7.73||7.73|7.64|7.77|7.82||7.73|7.73|7.73|7.77||8.05|8.09|8.09|8.09||8.18|8.18|8.18|8.18||8.18|8.14|8.09|8.14||8.18|8.18|8.09|8.18||8.09|8.09|8.14
08518|19030|/equities/kec|TADAWULALL|12.82|12.8|12.86||13.02|13.2|12.9|12.58||12.52|12.5|12.42|12.54||12.64|12.66|12.4|12.6||12.9|13|13.08|12.9||13.02|13.22|13.34|13.14||13.06|13.14|12.8|12.72||12.56|12.66|12.5|12.42||11.96|11.38|11.22|11.28||11.14|11.02|10.76|10.9||11.28|11.38|11.4|11.26||11.38|11|11.24|12.5||12.96|13|13|13.04||13|13.06|13.04|13.1||13.68|13.58|13.58|13.74||13.96|13.64|13.88|14||14.34|14.4|14.46|14.58||14.5|14.3|14.08|14||14.22|14.3|14.4|14.64||14.64|14.7|14.54|14.56||14.32|14.24||||||14.2|13.98||14.12|14.22|14.28|14.3||14.28|14.22|14.28|14.48||14.36|14.54|14.66|14.6||14.82|14.86|15|14.74||14.9|15.08|15.02|15.26||15.16|14.9|15.16|15.44||15.54|15.62|15.7|15.84||15.8|15.9|15.84|15.66|||||||15.64|15.6|15.2|15.46||15.04|15.1|15.14|15.08||15.92|16.24|16.24|16.3||16.15|16.45|16|15.9||16.85|17.05|17.6|17.3||16.9|17.15|16.9|16.8||17.15|17.15|17.35|17.25||17.4|17.85|18|17.8||17.9|17.6|17.65|17.7||17.55|17.8|17.75|18.3||18.4|18.35|18.2|18.25||17.9|17.85|17.6|17.4||17.5|17.5|17.4|17.5||17.7|17.65|17.95|17.95||17.55|17.3|16.95|16.95||17.15|17.2|17.55|17.4||18.25|18.2|18.05|18.1||18.75|18.9|18.95|19||19.6|19.5|19.55|19.6||19.5|19.7|19.5
08519|11746|/equities/kingdom|TADAWULALL|9.13|9.08|9.14||9.12|9.16|9.31|9.53||8.7|8.67|8.61|8.61||8.58|8.63|8.6|8.67||8.86|8.92|8.9|8.84||8.84|8.93|8.62|8.65||8.54|8.6|8.62|8.67||8.44|8.29|8.34|8.49||8.21|8.25|8.2|8.31||8.39|8.42|8.4|8.35||8.7|8.83|9|9||8.25|8.16|8.1|9||10.28|10.34|10.4|10.22||10.12|10.1|10|10.08||10.18|10.14|10.14|10.18||10.14|10.1|10.34|10.5||10.4|10.44|10.5|10.36||10.5|10.54|10.54|10.52||10.66|10.6|10.52|10.64||10.84|11|10.8|10.28||10.28|10.32||||||10.28|10.3||10.3|10.28|10.3|10.3||10.32|10.32|10.4|10.22||10.3|10.34|10.48|10.48||10.2|10.2|10.14|10.16||10.18|10.18|10.2|10.24||10.3|10.28|9.99|9.97||9.99|10|9.99|9.95||9.88|9.95|9.91|9.91|||||||9.85|9.82|9.9|9.88||9.95|9.98|9.99|10||10.06|10|10.08|10||10|10.15|10.2|10.15||10.15|10.25|10.3|||10.35|10.35|10.3|10.25||10.3|10.3|10.35|10.25||10.3|10.35|10.4|10.45||10.5|10.4|10.3|10.35||10.1|10.25|10.25|10.5||10.55|10.65|10.55|10.55||10.55|10.7|10.6|10.6||10.7|10.65|10.6|10.6||10.7|10.5|10.75|10.95||10.9|10.85|10.75|10.7||11|11.05|11.05|11||11.1|11.1|11.2|11.3||11.45|11.4|11.5|11.5||11.75|11.4|11.4|11.45||11.25|11.2|11.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.08|18.2|18.28||18.5|18.6|18.7|18.72||18.82|18.7|19|18.84||19|19.2|18.84|19.34||18.1|18.12|18.02|17.98||18.06|18.1|18.04|18.18||17.88|18.1|18.04|18.06||17.94|17.8|17.94|18.08||17.74|17.8|17.96|17.7||17.64|17.44|16.64|16.8||17.2|17.2|17.12|16.6||16.9|16.82|16.7|18.24||18.7|19.14|19.12|19.2||19.38|19.16|19.16|19||19.5|19.5|19.32|19.4||20.3|20.4|21.4|21.74||21.92|22|22.06|22.18||22.24|22.28|22.26|22.2||22.4|22.3|22.7|22.7||22.86|22.9|22.8|22.82||22.82|23||||||22.64|22.6||22.56|22.52|22.86|22.64||22.1|22.16|22.22|22.22||22.32|22.78|22.5|22.5||22.1|22|22.16|21.6||22.8|23.08|23.38|23.4||23.64|23.56|23.9|23.4||23.4|23.46|23.24|22.58||22.5|22.4|22.6|22.44|||||||22.72|22.84|22.4|22.3||22.28|22.2|22.42|22.04||22.68|22.82|22.6|22.7||22.55|22.4|22.3|22.35||22.7|23|23|23.4||23.45|23.7|23.4|23.2||23.4|23.7|23.95|23.8||23.95|24.2|24.35|24.35||24.25|24.1|23.7|23.9||23.35|24|24.35|24.45||24.75|25|24.95|25.3||25.5|24.7|24.85|24.6||25.2|24.75|24.65|24.5||24.55|24|24|24.35||24.05|24.25|24.2|24.6||25.2|25.8|25.7|25.4||26|25.6|25.6|24.85||26.5|27|26.8|26.7||27|27.3|26.8|26.4||25|24.05|24.6
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|55.3|55.5|55.3||55.8|55.9|55|55.5||53.1|52.9|52.9|52.5||52.2|52|51.7|51.8||52.3|51.7|51.5|51.2||51.1|51.3|52|51.5||51.2|51.7|52.9|53.6||53.3|54.1|53.9|54.5||54.5|54.7|54.4|53.9||53.9|54|53.7|54||56.2|56|55.8|54.1||53.3|52.9|53|53.4||50.9|51.7|51.6|50.2||50.1|50.7|50.4|49.85||50.4|49.65|49.9|49.8||49.75|48.25|49.95|50||51.6|51.9|51.6|51.4||52.3|51.3|51|51.2||52|52.6|52.2|52.8||53.4|53.3|52.8|53.5||52.9|51.2||||||50.5|50||50.5|50.4|51.1|50.2||49|48.35|48.2|48.4||48.65|48.4|48.25|48.25||48.45|47.85|48.4|47.85||47.8|48|48|48.5||49|49.3|49.5|49.65||50.7|51.1|50.5|50.5||49.8|50.3|50.9|53.5|||||||49.1|44.9|40.95|41.5||40|41.2|40.85|40.95||41.7|41.6|41.65|41.9||41.6|41.3|41.4|41.4||41.6|41.6|41.8|42.9||42|41.8|42|41.5||41.4|41.8|41.1|41.4||42|41.7|41.5|41.3||40.3|40.3|40.4|41.2||40.2|40.2|40.2|40.8||41.8|41.6|41.6|41.9||40.6|40.7|41|40.8||40.9|40.8|40.5|40.2||39.7|39.2|40|40.4||39.8|39.7|39.8|39.5||40.3|40.5|40.8|40.6||40.6|40.4|40.5|40.5||40.4|40|40.5|40.2||41.3|41.4|41|41.5||41.5|41.3|41.6
08523|11696|/equities/natl-metal|TADAWULALL|17.88|18|18.14||18.22|18.28|18|18.2||17.93|17.89|17.83|18.19||18.14|17.97|17.87|17.88||18.39|18.57|18.51|18.37||18.45|18.63|18.62|18.71||18.35|18.28|18.19|18.13||17.8|17.63|17.91|17.92||17.62|17.42|17.43|17.49||17.29|17.25|17.14|16.82||17.6|18.12|17.44|17.37||17.52|17.39|17.44|18.02||18.73|19.07|19.37|19.36||18.75|18.7|18.15|18.99||19.63|19.46|19.65|19.63||19.58|19.48|19.93|20.49||20.39|20.34|20.34|20.33||20.41|20.39|20.39|20.37||20.41|20.47|20.37|20.42||20.3|20.29|20.36|20.49||20.39|20.39||||||20.18|20.27||20.01|20.03|20.01|19.94||19.88|19.84|19.89|20.91||20.37|20.05|20.14|20.06||20.18|20.14|19.93|19.5||20.03|20.16|20.23|20.11||19.63|19.55|19.77|19.96||19.74|19.85|19.7|19.72||19.56|19.76|19.69|19.39|||||||19.21|19.14|18.68|18.5||18.57|18.58|18.66|18.8||18.75|18.95|18.95|19.08||18.91|18.94|19.08|18.63||19.42|20.06|20.25|20.6||20.28|20.19|20.29|20.19||19.75|20.26|20.28|20.53||20.82|21.19|21.04|20.91||21.03|20.94|20.94|20.9||20.71|21|21.4|20.9||21.27|21.35|21.26|21.28||21.36|21.5|21.48|21.26||21.29|21.43|21.24|20.86||20.9|20.44|20.89|20.65||20.43|20.19|19.92|20.07||20.73|21.39|21.5|21.37||21.54|21.38|21.26|20.99||21.8|21.86|22.03|21.94||22.04|22|22|22.13||21.7|21.8|22.36
08524|11615|/equities/malath|TADAWULALL|16.7|16.32|16.36||16.05|15.79|15.4|15.4||15.68|15.77|15.99|15.99||15.77|15.71|15.57|15.77||16.17|16.25|16.26|15.79||15.6|15.66|15.79|15.19||14.2|14.21|14.19|14.07||13.7|13.58|13.8|13.91||13.29|13.19|13.28|12.91||12.89|12.74|12.59|12.53||12.87|13.14|13.33|13.3||12.39|12.33|13.5|15||15.18|15.52|15.34|15.71||14.65|14.83|14.88|15.24||15.61|16.64|15.14|13.78||13.68|13.61|14|14.97||16.52|16.25|16.4|14.92||12.35|12.77|12.45|12.42||12.58|12.7|12.92|12.98||13.05|13.19|12.98|13.04||13.16|13.56||||||13.73|14.13||13.7|13.63|13.43|13.42||13.74|13.93|13.32|14.05||13.41|13.71|13.98|14.23||13.89|13.86|14.26|14.39||15.55|15.5|15.27|15.78||14.93|14.03|13.23|12.1||11.75|11.73|11.67|11.87||11.81|11.9|11.77|11.67|||||||11.33|11.27|11.24|11.22||11.24|11.29|11.25|||11.13|11.54|11.57|11.69||11.61|11.69|11.99|11.87||12.77|12.96|13.14|13.3||13.18|13.41|13.37|13.16||13.29|13.58|13.68|13.66||13.45|13.59|13.51|13.45||13.29|13.31|13.46|13.66||13.08|13.29|13.29|13.35||13.64|13.76|13.96|13.88||13.76|13.48|13.51|13.44||13.43|13.61|13.55|13.69||13.3|13.11|13.34|13.42||13.16|13.08|12.72|12.81||13.09|13.45|13.51|13.09||13.22|13.34|13.12|13||13.95|13.45|13.53|13.62||14.22|14.09|13.92|13.78||13.83|13.67|13.19
08525|11729|/equities/makkah-constru|TADAWULALL|79.7|79.8|78.7||80.6|82|82|82.7||81.2|81.4|81.2|80.5||78.3|74.6|73|74.9||81.2|83.9|82.4|82.8||82.8|83.6|81.9|74.8||77.8|83.1|86|86.3||89.4|85.6|84.1|87.2||80.5|74|72|71||71.3|64.9|59|59.2||56.9|55.8|58.9|57.5||67.6|69.1|71.5|73||72.7|72.5|72.1|73.8||75.1|71.6|73.6|74.6||76.1|76.9|77.1|78.7||80.6|81.3|82|83.1||84.4|84.8|84.4|85.1||85.9|85.7|85.6|85.1||85.8|85.6|85.6|86.9||87.5|88.4|89.2|89||90.9|91.2||||||91.1|92||91.3|91.1|91.4|92.3||90.9|88.3|88.2|88.2||85.2|84.5|84.6|85.1||85.8|87|87.6|88.5||89|88.9|89.5|89.9||92|92|92.9|93.6||96.4|96.5|97.2|98.1||99.9|99.8|99.9|100|||||||100.4|100.4|100.2|100.6||99.5|100.6|100.6|101.2||100|101.2|101.6|101.6||101.25|101.5|101.25|100.5||101.75|101.5|102.5|104.5||107|107.25|105.5|104.5||105.25|106.75|106.75|106||107.25|108.5|110|109.5||111.75|110.5|109.5|112||107.25|108|110|113.5||116|119.25|120.25|120||120|119|112.75|107.75||105|103.25|101.5|100.5||98.75|101|102|100||99.5|96|93.75|93||93|95|92.25|91.25||92|91.25|91.75|91.25||91|90|90|89.5||91|91|91|91.25||90.5|90.25|89.5
08526|11616|/equities/medgulf|TADAWULALL|22.01|21.86|21.74||20.96|20.96|21.04|20.8||20.8|20.96|21.07|21.35||21.54|21.15|21.07|21.31||21.74|21.94|21.94|22.01||22.05|22.37|22.37|22.29||21.35|21.11|20.88|21.27||21.11|21.23|21.54|22.99||22.68|22.72|22.72|22.84||23.03|23.11|22.41|22.72||23.82|24.29|24.48|24.29||24.44|24.37|24.21|26.83||26.72|26.72|25.74|26.48||24.64|22.45|21.82|21.39||21.54|21.94|22.48|22.29||22.56|22.95|23.74|23.97||24.44|24.29|25.66|26.36||25.97|27.07||||24.72|24.95|24.56|24.68||24.84|25.62|25.46|25.74||25.38|25.38||||||25.19|25.27||24.09|25.03|25.11|25.15||25.19|25.85|23.54|24.25||29.93|30.75|30.67|30.95|||32.36|32.63|31.69||34.28|34.43|34.67|34.78||34.43|34.86|33.26|33.61||32.16|32.04|32.12|32.32||32.24|32.24|32.08|32.32|||||||32.2|32.12|32.12|32.63||32.12|31.96|31.61|31.34||32.32|32.71|32.51|32.12||31.44|31.24|31.53|31.34||32.71|32.9|34.08|35.06||34.86|35.35|35.35|35.26||38.98|43.29|43.48|43.78||42.11|42.7|41.33|39.86||39.56|39.47|39.56|39.66||38.68|40.15|39.37|41.23||43.48|44.26|44.26|44.36||45.05|44.85|44.95|44.95||44.85|45.24|45.15|46.71||47.79|46.91|47.99|47.5||46.22|45.44|44.85|44.07||47.99|48.77|48.97|48.77||47.99|48.08|47.89|47.3||50.53|50.92|49.55|49.75||52.69|51.9|52.1|52.49||53.08|51.32|52.3
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.39|12.39|12.51||12.93|12.97|12.94|12.99||12.96|12.91|12.85|12.9||12.85|12.87|12.93|12.87||13.03|13.3|13.2|13.42||13.5|13.63|13.6|13.62||13.5|13.57|13.72|13.95||13.59|13.65|13.2|12.81||12.3|12.27|12.36|12.31||12.36|12.24|12.27|12.03||12.52|11.88|12.13|12.46||10.65|9.82|9.57|10.57||11.65|11.92|12.06|12.1||12.18|12.04|11.92|12||12.52|12.55|12.6|12.6||12.61|12.57|12.88|13.02||13.5|13.45|14.04|13.93||13.32|13.23|13.26|13.33||13.35|13.48|13.69|14.1||13.68|13.6|13.47|13.5||13.35|13.44||||||13.05|13.05||12.6|12.72|12.52|12.28||12|12.03|11.77|11.64||11.02|9.97|9.76|9.6||9.58|9.64|9.9|9.25||9.37|9.37|9.43|9.49||9.57|9.55|9.57|9.58||9.61|9.63|9.49|9.6||9.75|9.72|9.66|9.64|||||||9.57|9.6|9.45|9.45||9.42|9.57|9.52|9.63||9.7|9.79|9.85|9.79||9.67|9.67|9.75|9.82||10.2|10.27|10.57|10.72||10.65|10.8|10.72|10.57||10.65|10.8|10.35|10.57||10.57|10.8|11.1|11.17||10.5|10.12|9.9|9.97||10.27|11.32|11.32|11.62||11.77|11.77|11.62|11.7||11.7|11.7|11.7|11.7||11.77|11.7|11.62|11.55||11.62|11.47|11.77|11.85||11.77|11.7|11.62|11.62||12.07|12.37|12.52|12.45||12.6|12.52|12.6|12.37||13.12|13.12|12.75|12.82||12.82|12.97|12.9|12.9||12.75|12.75|12.97
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|58|58.1|57.7||59|57.5|56.4|55.5||56|56|55.3|55.4||54.7|54.4|54.5|54.5||54.1|55|54.7|54.3||53.4|53.3|52.2|51.8||51.2|50.9|51.1|51||51.7|51.5|51.7|52.4||52.1|52|52|52||52.2|51.6|50.1|53||51.5|51.9|50.8|49.95||50.3|50.8|48.65|49.2||49.55|49.65|50|51||52.1|52.7|55|60.9||62|61.5|62.2|62.4||61.4|60.9|63|64.1||64|65.4|65|65||62.8|63|63.1|60.1||59.9|59.9|60.9|61.4||62.6|63.8|63.9|64.3||64.1|64.2||||||64.4|64.2||66.2|66.3|66.5|65.8||65|65|64.8|66.2||77|77.9|77.6|78||76.2|76|77.2|76.5||77.3|77.5|77.7|77.3||78.4|77.9|77.1|78.1||77|76.6|77.9|76||73.3|74|74.2|76.2|||||||75.3|74.8|73.4|72.6||72|73|73|73.1||73.8|75.5|75.5|75.5||74.25|75|75|75.25||76.5|77.25|77.75|77.5||79.25|80|78|78||78.75|80|80.75|78.5||79.75|81|81.25|82||78|78|79|79.5||78.5|79.5|80|80||80|80|80.25|80.25||76.5|76|75.75|74.75||74|72.75|72|70.75||72|74.5|75|73.5||73.25|71|70.5|71||72|74|73.5|71||70|69.75|70.25|70||68.5|67.25|67|67.5||69.25|69|68.25|68.25||67.25|68|69
08530|953109|/equities/middle-east-paper-co|TADAWULALL|22.8|22.36|22.18||20.84|20.72|20.8|20.9||20.1|19.8|19.76|19.76||19.68|19.62|19.8|19.64||19.5|19.6|19|19.14||19.96|20.14|20.16|20.2||20.24|20.68|20.72|20.62||20.1|20.3|20.26|20.3||19.98|20.4|19.8|19.66||19.48|19.54|19.98|19.5||19|19.2|19|18.82||18.44|18.2|18.04|18.72||18.88|18.9|19.1|19.16||19.18|19.38|19.62|19.4||19.18|19.08|19.3|19.2||18.7|18.8|19.6|19.26||18.08|17.6|17.14|16.9||16.92|16.96|17.04|16.92||17.3|17.2|17.32|17.3||17.04|17|17.02|16.98||16.86|16.9||||||16.9|17.24||16.94|17.1|16.82|16.46||16.36|16.24|16.4|16.4||16.48|16.34|16.42|16.36||15.6|16.12|17.1|15.72||14.36|14.36|14.4|14.36||14.44|14.44|14.32|14.56||14.46|14.44|14.46|14.5||14.4|14.36|14.36|14.2|||||||14.12|14.24|13.7|14.3||14.12|14.14|14.08|13.92||14.28|14.54|14.44|14.7||14.95|14.9|14.3|14.4||15.85|16|16.9|17||16.75|16.65|16.45|16.25||16.4|17.4|17.7|17.05||17.05|17.05|17.15|17.05||16.85|16.75|16.75|16.85||16.7|16.8|16.9|17||17.25|17.05|17|17.1||17.1|17.3|17|17||16.9|16.9|16.8|16.7||16.8|16.5|16.55|16.7||16.5|16.25|15.45|15.5||15.95|16.4|16.55|16.3||16.45|16.25|16.45|16.2||16.6|16.6|16.7|16.8||17|17|17.05|17.15||17|17|17.3
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.9|84.05|82.5||80.91|79.59|79.31|77.5||76.8|76.88|76.9|77.5||76.93|76.1|75.8|75.7||75.9|75.5|76.5|76.59||77.6|78|77.06|77.49||77.25|78|78.5|79.5||79.62|79.9|80.5|80.09||81.83|80|80|79.7||80.2|78.66|79|79.5||81.4|82.5|82.5|81||80.16|80.86|82.33|82.04||||79.7|80.3||80.4|80.5|80.6|77.8||79|78.9|79|79.08||80|78.97|80|80.03||80.01|81.14|80.58|80.7||79.37|79.06|79.16|79.49||80.97|81.75|80.09|80.4|||80.6|80|80.5||80.5|80.1||||||80.57|81.5||80.3|80.8|80.97|80.37||78.62||78.7|80.49||79.9|79.01|78.41|76.61||75.5|75.6|75.78|75.47||77.5|76.9|77.5|77.72||76.76|73.79|75.5|76||78.37|79|78.19|77||72.09|73|74|75.04|||||||79.08|75.26|70.69|72.52||73.89|75|74.73|74.3||74.3|74.97|74.61|74.19||75.86|75.1|74.12|74||72.5|71.5|74.54|75.87||75|76.22|74.91|73.51||73|73|73.31|73.5||72.31|72.55|72.88|73.25||71.56|71.76|71.59|71.94||72.5|73.12|74.75|76.75||75.97|73.5|72.16|70.78||71.12|71|71.12|70.97||71.25|71|70|69.84||69.89|69.39|70.62|70.19||70.63|70.98|70.94|70.89||73.94|72.78|71.62|71.25||70.38|70.01|69.53|69.5||68.14|70.02|71.62|72.81||71.25|71.59|70|70.38||68.5|68.36|69.88
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.93|8.97|8.95||9|9.05|9.03|9.04||9.05|9.03|9.04|9.07||9.12|9.06|9.08|9.11||9.24|9.32|9.37|9.3||9.1|9.09|9.1|9.14||9.09|9.13|9.18|9.16||9.12|9.12|9.1|9.19||9.17|9.05|8.79|8.78||8.78|8.77|8.68|8.8||8.93|9.02|9.03|9.08||9.2|9.17|9.1|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.45|9.48|9.5||9.6|9.66|9.65|9.62||9.65|9.55|9.57|9.6||9.8|9.79|9.78|9.81||9.78|9.8|9.79|9.76||9.73|9.7|9.7|9.7||9.71|9.7|9.7|9.69||9.59|9.63|9.68|9.63||9.7|9.73|9.44|9.4||9.35|9.33|9.3|9.4||9.42|9.45|9.47|9.43||9.54|9.42|9.33|9.83||9.88|9.76|9.64|9.69||9.54|9.44|9.52|9.82||9.95|9.95|10.02|10.02||10.1|9.97|10|10.12||10.18|10.34|10.32|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|30.55|30.9||32|32|31.8|32||32.55|32.75|33.1|32.3||32.25|31.85|32.1|32.35||32.45|32.6|32.7|32.5||32.4|32.35|32.6|33||32.95|33.2|33.05|33||33.1|32.6|32.85|32.95||32.5|32.75|33|32.75||33.35|33.1|32.05|32||30.35|30|30.35|28.75||27.8|28.25|28.55|29||30|30.15|29.75|30.1||30.15|30.2|29.95|29.9||30.15|30.8|31.4|31.5||31.45|31|31.1|30.7||30.65|30.8|30.85|31.1||30.05|29.9|29.9|30.1||30.85|30.35|30.6|29.85||29.6|29.5|29.75|29.5||29.5|29.1||||||28.65|28.25||27.85|27.95|28.05|28.1||28.35|28.55|28.2|28.95||28.95|29.25|29.4|28.65||28.3|28.65|28.95|28.2||27.2|27.6|28.6|28.8||28.75|28.75|28.75|28.95||28.7|28.05|28.25|27.95||27.85|27.9|27.35|27.55|||||||27|26.4|26.1|26.4||25.85|26|26|26.1||26.85|27.7|27.6|27.8||27.9|27.9|27.6|27.6||28.3|28.8|29|29.3||30.3|28.4|28.7|28.5||27.8|29.3|29.3|28.4||29.4|30.3|30.7|31.1||31.1|31.7|30.9|31.3||31.7|33|33.2|33.3||33.4|34|34.8|32.2||33.6|31.5|28.7|27.6||28.3|29.2|29.7|27.9||26.6|24.35|24.2|24.4||23.3|23.15|23.1|23.55||23.55|24.2|24.5|24.85||23.8|23.85|23|22.5||22.65|22.45|22.25|22.5||22.5|22.45|22.35|22.45||21.9|22|22.55
08535|40407|/equities/najran-cement|TADAWULALL|9.86|9.93|9.84||9.94|9.96|9.99|9.96||9.93|9.92|10.12|10.32||10.5|10.42|10.52|10.58||10.4|10.28|10.24|10.32||10.76|10.7|10.38|10.64||9.7|9.58|9.55|9.6||9.14|8.9|9.3|9.62||7.97|7.93|7.92|7.87||7.78|7.8|7.71|7.72||7.79|7.88|8|7.8||7.72|7.85|8.25|8.58||8.72|8.52|8.56|8.64||9|9.01|8.7|8.6||8.7|8.78|8.79|8.97||8.9|8.95|9.02|9.09||9.12|9.16|9.13|9.17||9.2|9.2|9.1|9.1||9.11|9.08|9.22|9.24||9.31|9.33|9.35|9.34||9.36|9.38||||||9.35|9.35||9.37|9.45|9.56|9.52||9.5|9.51|9.5|9.45||9.69|9.36|9.32|9.35||9.44|9.5|9.47|9.48||9.54|9.49|9.5|9.62||9.71|9.7|9.78|9.82||9.81|9.86|9.81|9.88||10.2|9.94|10|10|||||||10.02|10|9.55|9.47||9.34|9.37|9.5|9.48||9.66|9.8|9.8|9.86||9.95|10|10|9.9||10.15|10.15|10.25|10.45||10.45|10.55|10.55|10.5||10.35|10.2|10.15|10.2||10.25|10.35|10.45|10.35||10.25|10.25|10.3|10.45||10.3|10.4|10.55|10.55||10.75|10.9|10.85|11||11|10.85|10.8|10.8||10.85|10.95|10.9|10.85||10.9|10.8|10.9|10.95||11.15|11.2|11.15|10.85||11.2|11.35|11.55|11.5||11.75|11.85|11.95|11.75||11.8|11.2|11.25|11.25||11.55|11.1|11.05|11.1||11.2|11.05|11.2
08536|11695|/equities/nama-chems-co|TADAWULALL|17.4|17.34|17.5||17.88|18.02|17.96|17.92||18.3|18.16|17.78|17.6||17.4|17.42|17.2|17.3||17.82|17.9|17.52|17.22||17.4|17.48|17.3|17.64||17.28|17.4|17.3|17.24||17.2|17.2|17.6|17.72||17.24|17.24|17.4|17.06||17.08|17.2|17.06|16.98||17.7|17.94|18|17.9||18.2|17.92|17.88|19.28||19.7|20|19.7|19.76||18.5|18.2|18.42|16.7||17.92|17.92|18.5|18.54||18.6|18.6|18.86|20.48||21.06|21.3|21.6|21.56||21.48|21.54|21.74|21.2||21.86|20.78|21|21.3||20.24|20.68|20|21.9||19.6|19||||||18.48|18.28||18.5|18.58|18.7|18.7||18.42|18|18.22|18||17.3|16.48|15|14.94||14.82|15.1|15.18|15.1||14.7|14.58|14.68|14.7||14.62|14.6|14.52|14.78||14.62|14.94|14|13.94||14.04|14.1|14.02|14.18|||||||13.9|13.92|13.8|13.92||14.06|13.98|14|13.98||14.74|15|15.02|15.4||15.4|15.4|15.5|15.35||17.25|18|18.3|19||19.45|19.3|19.35|||20.76|20.49|22.68|21.31||19.4|19.4|19.94|19.67||19.4|19.4|19.4|19.67||||20.49|21.04||21.04|21.58|21.58|21.31||21.31|21.58|21.04|21.31||21.58|21.58|21.58|21.31||21.58|21.86|21.86|21.86||22.4|21.86|21.31|21.86||22.4|22.4|22.4|22.68||22.68|22.68|22.95|22.95||23.5|23.22|23.22|23.77||24.32|24.32|24.32|24.32||24.32|24.32|25.68
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.6|38.6|38.6||38.6|38.53|38.33|38||37.33|37.33|37.33|37.6||37.93|37.93|36.73|36.67||35.67|35.27|34.93|34.8||34|33.93|34.13|33.87||33.53|33.6|33.73|33.8||33.87|33.8|33.93|34.07||33.87|33.8|33.33|33.4||33.47|33.8|34.27|34.8||35.53|35.27|35.27|35.27||35.07|34.93|34.53|33.87||32.27|31.87|31.6|31.67||31.13|31.33|31.67|30.93||32.57|32|32.4|32.73||33.2|32.23|33.17|33.3||34.47|34.93|34.27|34.27||34.27|34|34.13|33.67||34.2|34.93|35.53|36.07||36.4|36.33|36.47|36.27||36.2|35.33||||||34.93|35.33||35.33|35.13|34.67|34.13||33.53|33.33|33.4|33.3||33.47|33.8|33.33|33.4||33.13|33.03|33.27|33.03||33.3|33.03|33.07|33.2||33.47|33.6|33.6|33.73||34.27|34.4|34.13|34.07||33.67|33.87|34.2|37.13|||||||35.13|33.6|30.53|31||29.57|29.33|28.5|28.53||28.47|29.1|28.87|28.97||27.73|27.73|27.53|27||27.27|27.53|27.87|27.87||27.47|27.2|27.27|26.4||25.93|25.93|25.87|25.47||26.07|26.67|26.6|26.67||26|25.73|25.67|26||25.53|25.47|25.27|25.07||25.47|26|25.47|25.6||25.93|25.73|25.73|25.67||26.33|26|25.67|25.4||25.73|25.67|26.4|26.33||26.53|26|25.4|25.87||26.67|26.6|26.67|26.8||27.33|27.27|26.93|27.27||27.6|27.8|27.87|28||27.87|27.6|27.47|27.53||27.27|27.33|27.4
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.62|12.74|12.92||12.86|12.9|12.9|12.98||12.7|12.3|12.36|12.18||12.36|12.16|12.26|12.46||12.28|12.14|12.08|12.12||12.24|12.26|12.28|12.22||11.92|11.92|11.9|11.92||11.7|11.6|11.66|11.86||11.34|11.38|11.1|11.14||11.16|11|10.84|10.9||11.4|11.44|11.24|11||10.72|10.4|10.7|11.54||11.66|11.94|11.94|11.92||11.86|11.8|11.62|11.82||11.88|11.7|11.7|11.82||11.88|11.8|12.04|12||12.34|12.4|12.34|12.32||12.4|12.4|12.4|12.48||12.48|12.52|12.46|12.52||12.36|12.36|12.42|12.44||12.4|12.32||||||12.3|12.38||12.36|12.32|12.4|12.3||12.32|12.6|12.5|12.86||12.42|12.12|12.46|12.1||12.2|12.1|12.22|12||12|12.22|12.3|12.4||12.5|12.54|12.42|12.2||12.3|12.3|12.2|12.22||12.38|12.34|12.2|12.2|||||||12.18|12.22|12|12.06||11.84|11.98|12|12.02||12|12.04|12.06|12.2||12.1|12.2|12.35|12.45||13.2|13.25|13.25|13.3||13.3|13.3|13.3|13.3||13.3|13.4|13.25|13.2||13.35|13.45|13.6|13.6||13.55|13.55|13.6|13.6||13.7|13.85|13.7|13.85||13.85|14.05|13.8|13.85||14|13.9|13.9|14.05||13.7|13.6|13.45|13.35||13.5|13.15|13.5|13.6||13.8|13.6|13.45|13.15||14|14.55|14.15|13.75||14.15|14.05|14|13.7||13.8|13.8|13.8|13.85||14.15|14.15|14|14.35||13.95|13.8|14
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.83|9.9|9.98||10.22|10.2|10.24|10.22||10.14|10.12|10.4|10.46||10.5|10.5|10.56|10.46||10.68|10.64|10.66|10.64||10.82|10.56|10.66|10.86||10.28|10.2|10.34|10.42||9.86|9.74|9.82|9.9||9.47|9.45|9.49|9.42||9.35|9.27|9.26|9.36||9.26|9.5|9.42|9.33||9.38|9.58|9.37|10||10.04|9.6|9.76|9.65||10.22|10.02|9.3|9.04||9.1|9.12|9.1|9.05||9.14|9.22|9.32|9.44||9.48|9.5|9.51|9.49||9.55|9.54|9.47|9.47||9.51|9.46|9.49|9.52||9.5|9.56|9.56|9.56||9.55|9.6||||||9.51|9.49||9.5|9.56|9.68|9.76||9.7|9.58|9.53|9.47||9.36|9.33|9.23|9.25||9.32|9.3|9.36|9.32||9.6|9.67|9.7|9.7||9.85|9.8|9.83|9.84||9.87|9.84|9.87|9.9||10.06|9.88|9.86|9.89|||||||9.92|9.9|9.89|9.9||9.8|9.78|9.82|9.81||9.87|10|9.91|9.91||9.9|9.85|9.85|9.9||9.95|10|10.05|10.1||10.1|10.15|10.15|10.1||10.05|10|10|10||10|10.1|10.1|10.15||10.15|10.05|10.05|10.1||10|10.05|10.1|10.3||10.3|10.3|10.2|10.4||10.45|10.5|10.55|10.6||10.6|10.6|10.6|10.7||10.85|10.8|10.95|10.95||11|11|11.05|11.05||11.3|11.35|11.4|11.35||11.5|11.5|11.55|11.25||11.35|11.35|11.4|11.45||11.65|11.65|11.7|11.7||11.65|11.65|11.75
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|19.6|20.04|19.94||20.86|20.08|20.18|20.82||19.52|18.64|17.68|17||16.9|16.7|16.72|16.98||16.52|16.52|16.58|16.2||16.5|15.48|15.16|14.94||14.76|14.52|14.48|14.12||14.38|13.7|13.78|13.88||13.72|13.66|13.7|13.66||13.62|13.5|13.18|13.38||13.66|13.76|13.84|13.76||13.7|13.72|13.66|14.26||14.32|14.28|14.28|13.68||13.8|13.8|13.8|13.8||13.64|13.1|13.4|13.24||13|12.88|12.7|13.68||14.04|14.16|14|13.7||13.78|13.7|13.72|13.8||13.86|13.62|13.48|13.68||13.36|13.3|13.32|13.34||13.26|12.96||||||12.72|12.76||12.68|12.78|12.92|12.84||12.54|12.52|12.52|12.6||12.84|12.98|12.14|11.98||11.9|11.74|11.76|11.74||11.9|11.94|12|12||11.94|11.82|11.84|11.78||11.82|11.8|11.86|12.1||12.12|12.16|11.88|11.78|||||||11.44|11.38|11.2|11.26||11.2|11.32|11.36|11.4||11.64|11.84|11.8|11.86||11.95|11.95|11.95|11.95||11.9|11.9|12.1|12.3||12.3|12.35|12.4|12.35||14.45|15|14.95|14.85||14.65|14.75|15|14.95||13.8|13.55|13.55|13.75||13.5|13.4|13.4|13.85||13.6|13.6|12.95|13||12.95|12.85|12.7|12.75||12.65|12.75|12.5|12.45||12.55|12.3|12.65|12.8||13.05|12.55|12.55|12.1||12.7|13.25|13.4|13.3||13.75|13.4|13.1|13.1||13.1|13|13.1|12.8||13.05|13.15|12.85|13||12.15|12.05|12.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|19|19.1|19.1||19.62|19.58|19.66|19.38||19.18|18.98|18.44|18.64||18.32|18.2|18.3|18.38||18.6|18.1|17.92|17.82||17.9|18|18.04|18.04||18|17.92|18.02|17.94||17.74|17.68|17.98|17.9||17.44|17.04|17.18|16.9||16.92|16.84|16.68|16.4||16.56|16.72|16.94|17.08||17.02|17.06|17.1|17.3||17.5|17.68|18.02|17.96||17.86|17.64|17.44|17.4||17.5|17.2|17.38|17.44||17.34|17.5|17.82|17.86||18.12|18.16|18.22|18.04||18.22|17.86|17.92|17.72||17.96|17.78|17.86|17.96||17.86|17.74|17.9|17.8||17.38|17.4||||||16.92|16.9||16.88|16.76|16.88|16.9||16.72|16.76|16.64|16.8||16.82|16.9|16.38|16.58||16.54|16.54|16.6|16.58||17.06|17.2|17.02|17.24||17.42|17.42|17.34|17.46||17.5|17.44|17.3|17.32||17.56|17.64|17.76|18.04|||||||18.08|18|16.9|16.82||16.54|17.08|16.5|16.64||17.5|17.82|17.96|18.04||18.05|17.85|17.85|17.95||18.5|18.5|18.7|19||18.6|18.4|18.4|18.25||18.2|19.1|18.8|19.15||19.45|19.55|19.85|19.9||19.45|19.4|19.5|19.6||19.5|19.65|19.7|20.05||20.3|20|19.75|19.3||19.95|20|20.05|20||20.4|20.5|19.65|19.5||19.65|19.65|20.1|20.25||20|19.65|20|19.9||20.2|20.5|20.6|20.6||20.8|20.4|20.2|20.2||20.5|20.65|20.7|20.5||21|20.8|20.8|20.85||20.5|20.6|20.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.65|46.2|45.95||47|47|46.45|45.9||45.1|45.15|45.35|45||45.15|45|45.35|45||45|45|44.9|44.5||45.4|44.6|45.5|45.8||43|44|44.05|44.8||44.8|44.9|46|45.15||44|44|44|44||41.7|40.5|39.5|39.4||39.1|39|39|39||39.1|39.05|39.4|38.9||38.7|38.65|39.2|38.9||39.25|39.15|38.3|38.5||40|40.55|41|40.45||40.3|40.2|40.35|41||42.95|43|42.85|43.7||44.2||44.75|45||45.1|45|45|45.3||45.1|45.15|45.2|45.15||45.45|45.75||||||45.2|45||45.5|45.85|46.1|46.1||46|46.2|46.35|46.35||45.8|45.65|45.6|45.6||47.1|47.2|47.2|47.3||47.9|47.9|48|47.5||48.1|48|48.35|48.55||49.35|49.3|49.5|49.7||49.8|49.85|50|50|||||||49.9|50.5|50|49.9||49.95|50|50.2|50||50.4|50.4|50.3|50.3||50.25|50.75|49.4|49.4||50|50|49.9|49.9||50.25|50.75|50.25|49.8||49.8|49.5|49.5|49.5||49.2|49.4|49.4|49.4||49.8|49.8|50.5|50.5||49.3|49.3|49.8|50||49.8|50|49.9|50||50.25|50.5|50.25|51||50.5|50.25|50|50||51.5|52.75|53|54.25||54.5|53.75|53.75|54||55.25|56|56.5|56.75||57.5|58.5|58|58.75||60.25|60|59.75|60||60.75|60.75|60.75|60.75||60.5|59.75|60.25
08544|997128|/equities/raydan-co|TADAWULALL|15.6|16|15.7||15.9|15.7||15.6||16|||15.8||16.5|16||17.2||17.4|17.72|17.46|16.5|||17.3||17.2||||18|16.46||15.22||16.22|||15|14.02|13.94|14||14|14|14.1|14.36||15.1|||15.5||16.3|16.3|16.3|17||18|17.26|17.1|17||16.5|17|17|16.5||17.48|17.1|16.7|17.5||17.5|16.12|17.2|||17.8|17.82|17.9|18||18.36|||19||19|19|19.02|19.08||19.12|19.12||20.2||19.88|19.98||||||20|20.4||||20.8|||19.98|20.08||20||20.22||23.24|23.02||23|23||24||23.58|||22.88||23.2|22.22|22.28|22.12||21.8|22.7|22.3|22.46||23|21.8|22|22|||||||22|22|21.98|22.5|||23|23|22.7||22.6|22.5|23|23||22|22|21.5|22.9||22.3|23.2|23.55|23.9||24.9|24.9|24.6|25.6||26.3|26.6|26.3|26.5||26.2|27.1|27.5|27.3||28.6|29|28.8||||||||||||||||||31.2|30.9|30.6|30.6||30.6|31.2|32.1|32.9||32.6|32.1|32.1|32.6||34.5|35.5|35|35.2||36.4|36.8|37.2|37||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|18.58|18.7|18.8||18.9|18.98|18.96|19||19.16|19.04|19|19.06||19.12|18.88|18.82|18.92||19.14|19.14|19.08|19.06||19.6|19.72|19.5|19.82||19.22|19.24|18.74|18.6||18.54|18.28|18.62|18.7||18.38|18.48|18.5|18.44||18.12|18.14|18.14|18||18.2|19.5|18.24|18.24||18.14|18.1|18.6|20.72||20.4|19.42|19.2|19.16||18.18|18.38|18.3|18.24||18.98|19.2|18.26|18.2||18.66|18.78|18.62|19.84||20.44|20.68|20.7|20.54||20.5|20.54|20.98|20.14||19.72|19.78|19.7|19.5||19.66|19.52|19.8|18.62||18.3|18.32||||||18.28|18.3||18.26|18.5|18.62|18.8||18.24|18.1|18.1|18.46||19.26|19.2|18.68|18.48||18.58|18.6|18.7|18.6||18.82|18.96|19.1|19.2||19.82|19.3|19.22|19.46||19.66|19.92|19.9|20||20|20.1|20.06|20.14|||||||19.44|19.46|19.1|19.5||19.2|19.8|19.84|19.98||21.3|22.2|22.44|22.64||22.8|22.9|23.05|23||22.6|23|23.45|24.1||24.4|24.7|24.3|23.85||24|25.3|25.6|25.2||25.3|25.8|26.1|25.5||25.6|25.7|25.5|25.8||25.5|25.9|25.8|26||26.4|26|25.7|26||26.2|25.9|25.8|26.1||25.2|25.3|25.1|25||24.85|24.3|24.5|24.8||25.2|25|24.95|24.3||25.8|26.4|26.8|26.8||26.9|26.2|26.1|26.4||27|26.7|26.5|26.7||27.6|27.6|27.7|27.6||27|26.7|27.3
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.66|13.8|13.8||14.1|13.9|13.94|13.64||13.04|12.86|12.82|12.76||12.7|12.64|12.52|12.52||12.62|12.6|12.6|12.66||12.7|12.7|12.64|12.54||12.22|12.18|12.16|12.08||12|11.94|11.94|11.98||11.88|11.94|11.96|11.98||12|11.96|11.96|12.1||12.2|12.16|12.18|12.12||12.06|12.1|12|11.9||11.84|11.9|11.92|11.98||11.86|11.86|11.72|11.54||11.72|11.06|11.12|11.04||11.06|10.9|11.32|11.6||11.74|11.9|11.64|11.68||11.78|11.64|11.82|11.9||11.98|11.9|11.92|11.98||11.46|11.56|11.6|11.66||11.4|11.26||||||11.2|11.24||11.18|11.2|11.14|11.1||10.9|10.78|10.78|10.74||10.78|10.72|10.7|10.68||10.72|10.56|10.6|10.58||10.74|10.76|10.76|10.82||10.74|10.76|10.86|10.86||10.84|10.78|10.8|10.86||10.92|11|11.1|11.18|||||||10.9|10.7|10.38|10.36||10.26|10.3|10.3|10.24||10.28|10.36|10.38|10.38||10.3|10.2|10.25|10.2||10.3|10.3|10.35|10.35||10.35|10.3|10.3|10.2||10.2|10.2|10.25|10.2||10.4|10.45|10.45|10.35||10.35|10.35|10.3|10.4||10.3|10.3|10.3|10.3||10.3|10.25|10.35|10.35||10.3|10.3|10.35|10.35||10.55|10.45|10.4|10.6||10.55|10.45|10.65|10.45||10.5|10.4|10.35|10.35||10.45|10.6|10.7|10.6||10.7|10.7|10.65|10.75||10.8|10.8|10.85|10.8||10.9|10.8|10.85|10.85||10.8|10.8|10.95
08547|994496|/equities/riyad-reit|TADAWULALL|9.27|9.3|9.32||9.22|9.2|9.17|9.16||9.21|9.19|9.29|9.48||9.6|9.52|9.5|9.65||9.66|9.65|9.74|9.77||9.58|9.61|9.58|9.59||9.54|9.44|9.52|9.45||9.45|9.47|9.5|9.49||9.19|9.17|9.11|9.11||9.1|9.09|9|9.05||9.24|9.3|9.34|9.32||9.49|9.33|9.4|10.02||10.48|10.46|10.44|10.42||10.42|10.4|10.38|10.5||10.5|10.5|10.5|10.5||10.48|10.42|10.6|11.12||11.14|11.22|11.22|11.42||11.8|11.7|11.72|11.76||11.86|11.92|11.94|12||12|12|12.02|12.08||12.1|12.12||||||12.14|12.16||12.24|12.46|12.38|12.42||12.24|12.54|12.02|12.16||11.98|12|11.9|11.94||12.02|12.1|11.98|12||12.14|12.1|12.1|12.24||12.08|12.08|12.02|12.08||12.04|12.04|12|12.14||12.1|12.12|12.08|12.06|||||||11.9|12|12|12.06||12.12|12.4|12.4|12.32||12.54|12.88|12.82|13||13|13.05|13.05|13.2||13|13.1|13.25|13.45||13.3|13.3|13.25|13.3||13.3|13.25|13.35|13.5||13.8|14.1|14.2|14.4||14.75|14.15|14.1|13.9||13.5|13.8|13.6|13.4||13.35|13.45|13.5|13.7||13.35|13.45|13.35|13.6||12.95|13|13.05|13||13.2|13.05|13.35|13.2||13.35|13.45|13.6|13.2||14.25|14|13.75|14.1||14.9|14.25|13|13.65||13.85|13.05|12.9|11.7||12|12.1|12.4|12||12|11.85|11.7
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.95|29.15|28.5||29.35|29.7|30|30||28.65|27.8|27.6|27.25||27.6|27.2|27.25|27.05||27.5|27.3|27.5|27.4||28|28|28.2|28.1||26.1|26.65|26.9|27.4||26.9|26.8|26.65|26.95||26.95|27|27|27.3||27.7|27|26.35|26||26|25.9|26.15|26.15||26|25.15|25|24.72||24.3|24.3|24.7|25||25.15|25.4|25.55|25.05||25.5|25.6|26.3|26.3||26|25.6|26.25|26.7||26.7|27.15|27|26.5||27.1|27|26.95|26.7||27.65|27.9|27.85|27.5||28|27.95|28|28.15||27|26.3||||||25.9|26||26.1|26.1|26.15|26.5||26.6|25.75|25.75|25.55||26|25.6|25|25||25.85|25.65|26.1|25.5||26.5|26.7|26.8|26.9||27|26.8|26.9|26.8||27|26.5|25.75|25.65||24.3|24.8|25|27|||||||26.1|25.8|24.3|25.5||23.72|23.48|22.4|22.6||22.92|23|22.8|23.3||22.6|22.4|22.3|22.6||22.8|22.8|22.9|23.1||22.65|22.75|22.6|21.8||22|21.8|21.8|21.6||22.1|22.25|22.4|22.35||22.65|22.85|22|22.1||21.65|21.7|21.6|21.6||22.2|22.35|21.85|21.8||22|22|21.85|21.85||22.65|22.1|21.3|20.9||20.6|20.7|21|20.95||20.75|20.8|20.5|20.5||20.7|20.7|20.7|20.7||20.8|20.8|20.6|21||21.85|22|22|22||22.2|21.75|22|22.05||21.2|21.7|21.9
08549|11621|/equities/sabb-takaful|TADAWULALL|24.18|24|24||24.08|24.06|24.06|23.82||23.72|23.9|23.98|23.98||23.72|23.7|23.72|23.86||24.14|24.3|24.46|24.52||23.9|24.14|24.1|23.68||23.36|23.46|23.36|23.56||22.9|23|23.36|23.44||22.54|22.36|22.48|22.28||21.88|21.7|21.66|21.66||23|23.22|23.5|23.1||23.3|23.2|23.48|25.1||24.92|25.1|25|25||24.3|24.26|23.7|24.3||25|25.6|25.95|25.75||25.3|24.72|26|27||28.3|28.1|28|29.05||29.1|29.15|28.7|28.85||29|28.85|28.85|29||28.1|28.4|27.6|27.85||27.65|28||||||27.4|27.05||27.55|28.15|28.4|28.3||27.3|27.7|26.7|27.5||26.75|26.95|26.6|26.45||26.45|26.9|26.7|26.35||26.3|26.75|26.9|27.3||26.75|26.8|26.9|26.9||26.35|26.15|26.2|26.2||25.85|26|25.8|26.1|||||||24.76|24.5|24.1|24.2||24.14|24.6|24.48|24.46||25.1|25.35|25.4|25.55||25|25.2|25.4|25.3||25.8|25.8|26.3|26.8||26.8|26.9|26.9|26.8||26.7|27.4|27.5|27.5||27.7|28.1|28.1|28||27.6|27.5|27.4|27.6||27.2|28|27.9|28.3||27.6|27.9|27.8|27.6||27.7|28|27.6|27.8||28.4|28.2|28.1|28.4||28.7|28|28.3|28.4||27.7|27.3|26.6|25.5||27.2|28|28.4|28.3||28.6|28.5|28.6|27.3||29.2|29.4|29.7|30.4||31.3|31.2|31.1|30.7||30.2|30.4|31.7
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.6|106.8|106.6||106.4|107|106.2|106.8||101.6|101.6|101.2|101.8||101.4|101.6|101|101.2||102|102|101.4|101.4||102|102.4|101.8|101.8||101|101.4|101.4|101||101.6|101|101.4|101.2||100.8|100.6|100.6|100.2||99.4|99.3|99|99.1||99.8|99.4|100|100||99.7|100|99|100.4||99.4|99.4|99.3|99.9||98.5|98.5|97.6|97.5||98.3|98.2|98.2|98.3||99|98|101.2|101||101.8|101.8|101.6|101.8||103|100.8|101.4|100||101|100.8|101.4|101.6||101.4|100.8|100.8|100||99.8|99.3||||||99|99.1||98.6|98.5|98.4|98.2||98|97.7|97.9|97.9||98.3|97.9|98.1|97.8||97.3|97.4|98.7|97.3||100.2|100.4|100.2|100.2||99.9|98.8|100|100.6||101.2|101.8|101.2|101.4||101.4|101.6|102|103|||||||102|104.6|102.2|103||98.8|99.1|98.7|99.2||99.1|99.2|98.6|100||97.5|97.5|98.75|97.75||98|98.5|98.25|98.75||97.5|97.25|97.75|97.75||96.5|96.75|97.25|95.5||97|98.25|99|99.75||96|94.5|96.5|98||97.25|98.5|98.5|99.75||99.75|100|101.25|101.75||100.75|99.75|98.5|96.75||96.75|96.75|96.25|96.5||95.75|95.5|96.5|96.25||96.75|95.25|95.75|96||96.25|97.25|97.5|98||97.75|97|97|96.75||97.25|98|97|97.25||97.75|96.75|96.5|96.5||96.25|95.25|96.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|68.43|69.04|68.18||70.12|69.59|68.68|70.12||68.77|70.06|67.98|66.45||64.46|64.59|64.9|65.07||64.43|64.1|63.49|63.46||65.17|65.11|63.71|63.24||63|63.3|62.71|62.5||62.04|62.51|63.97|65.21||63.94|62.6|62.71|62.07||60.65|59.33|58.1|58.62||58.2|57.72|58.44|58.61||60.08|61.21|60|59.81||57.78|57.49|57.75|57.63||58.03|57.98|58.78|59.59||60.49|59.45|59.17|58.5||59.65|59.95|60.7|60.47||62.04|61.49|61.01|61.01||61.26|60.68|60.91|61.95||60.6|60.5|61.85|61.9||61.98|61.93|61.75|62.27||60.98|60.71||||||60.69|61.51||62.5|62.5|62.87|62.68||62.06|62.2|61.98|62.41||62.69|62.49|62.35|63||61.9|61.98|61.69|60.81||61.29|62.02|62.66|64.82||64.49|64.01|64.18|64.21||63.6|63.7|63.25|63.81||63.45|63.59|64.05|63.97|||||||62.89|62.96|61.9|62.24||59.68|60.47|60.9|60.99||62.21|64.62|64.89|65.63||65.25|65.7|65.89|65.31||66.28|66.5|66.23|66.75||66.25|66.5|66.63|66.66||66.73|66.75|67|66.98||67.58|68|68.94|68.75||68.8|68.81|68.73|68.56||67.95|68.93|68.6|69.22||70.74|69.38|68.86|67.26||69.06|68.96|67|66.73||68.57|68.92|68.25|66.53||66.91|66.68|67.77|68.09||68.3|67.83|68|68.81||70.25|70.75|71|71||70.85|70.75|70.38|70.25||71.52|72.53|70.9|70.77||71.54|71.48|70.69|70.66||70.69|70.25|71.74
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|122|122.6|122.6||125|127|128|128||129|130|130|132||132.6|132|132|130||132|134.4|135|129.8||129.8|129|128.2|129||125|124|124.8|124.4||127.2|127.4|127.8|129.6||130|128|128.4|127.2||126.2|126.4|123.8|125.2||124.4|127.2|128.6|127||127|126.2|127|126||129|127|125|125.2||122|124|122.6|125||125|125|125|123.6||123|120.4|121|121||123|124|123|121.2||120|120|120.8|120.8||121|121|121|120.6||119.6|120.8|121|121||122.4|120||||||117.6|117.8||118.2|120|120|119.8||119|118|117.6|117.6||118|119|119.2|119.8||120|117.2|118|119.4||123|124|126.2|127||127|125.8|123.2|126.4||125.2|124.6|124.2|124.4||122|122.6|121.2|121.8|||||||124|121.8|120|119.6||119.8|120.2|119.8|119.8||123.2|125|125|126||127|126.75|125.5|124.5||125|127|128|130.75||127.75|128.25|128|126.75||128|127|126.5|125.5||126.5|123.75|124.25|123.75||126|125.5|126|128||127.25|128.5|128.75|127.5||131|131.5|131.75|134||134.5|134.5|134|135||132.25|131.5|129|125.75||126.75|125.5|126|126.25||125|125.5|124|124||124.5|124.75|125.5|126||125.5|125.75|125.25|127||123|123.25|122|120.5||124|123|122.5|118.25||116|114.25|115.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61.43|60|||53.25||46.88|49.13||46.5|||48.68||45.75|46.05|46.88|47.93||48||45|||||40.43|39.75|||38.78|38.93|||40.13|41.1||42.38|||38.63|39|||40.2|37.8|||||||||||||||||||42.75||38.25|||||||||||||41.7|||||43.5|||43.88|||||||44.25||||||||||||44.63||||||44.85||44.85|43.5|44.25|47.25|||44.85|46.13|45.08||46.5||45.75|||48.38|||||48|||48|||48.38|48.3|49.88||53.25|52.5|51|||||||||57||||57.75|62.25||||63||62.33|62.25||61.69|62.25|61.5|61.88||61.5|61.5|60.94|60.94|||61.13|59.44|63||63.38|65.25||61.31||60.38|61.88|61.5|63.75||62.81|||63.56||||64.13|64.31||65.25|66.38|63.75|66.75||66|67.5|67.5|67.31||68.63|68.25|67.5|67.88||61.5||66.38|66.38||68.81|65.63|63.75|65.25||70.5|73.13|73.69|73.88||81.56|81.75|82.5|83.06||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|15.62|15.72|15.61||15.6|15.57|15.55|15.62||15.44|15.3|15.2|15.21||15.31|15.31|15.22|15.3||15.5|15.59|15.66|15.3||15.18|15.31|15|14.69||14.72|14.69|14.72|14.68||14.75|14.44|14.35|14.5||14.3|14.25|14|13.93||13.71|13.53|13.47|13.53||13.76|14.1|14.11|14.06||13.9|13.5|13.55|14.97||16.09|16.31|16.19|16.25||15.04|14.99|14.75|14.91||15.61|15.47|15.62|15.59||15.38|15.69|16.53|16.88||17.22|17|17|17.03||17.19|17.34|16.91|16.88||16.97|16.97|17.09|17.28||17.16|17.06|16.97|16.84||16.78|16.78||||||16.69|16.78||16.75|16.97|17|16.81||16.78|16.78|16.69|16.81||16.75|16.62|16.72|16.94||18.06|17.88|18.12|18||17.88|17.81|17.94|18||17.94|18|17.84|17.72||17.88|17.88|17.81|18.19||18.12|18.19|18.06|18.59|||||||17.56|17.38|17.41|17.22||17.41|17.78|18|17.81||17.31|17.59|17.53|18.09||17.88|17.56|17.19|17.25||17.44|18.06|18.5|19.12||19.44|19.88|20.31|20.25||20.38|20.69|21.12|23.44||23.56|23.81|23.94|23.69||23.44|23.31|23.38|23.56||23.25|23.06|23|23.19||23.5|23.75|23.62|23.56||23.81|23.81|23.75|23.81||23.62|23.75|23.5|23.12||23.38|22.81|23.62|24||23.5|23.12|22.75|22.69||24.38|25.19|25.25|25.44||26.75|26.94|27.12|25.69||26.12|26|26.31|25.62||26.69|26.31|25.69|25.5||24.69|24.69|25.12
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.18|18.4|18.28||18.02|18.12|18.06|18.08||18.06|18|17.9|17.88||17.28|17|17.2|17.16||17.74|17.44|17.22|17.14||17.12|17.08|16.9|16.82||16.64|16.46|16.26|16.1||16.2|15.4|15.66|15.52||15.02|15.06|15.04|14.84||14.7|14.54|14.38|14.6||14.8|14.7|14.92|14.6||14.84|14.9|14.96|15||15.2|15.18|15.02|15||15|15|15.1|15.3||15.16|14.98|15.12|14.9||14.98|14.86|15|15.42||15.56|15.6|15.5|15.4||15.8|15.72|15.74|15.7||15.72|15.68|15.26|15.5||15|14.96|14.8|14.82||14.68|14.4||||||14.22|14.34||14.3|14.26|14.42|14.22||14|14|14|14.02||14.06|14|14.06|14||14.14|14.44|14.46|14.6||14.96|14.7|14.12|14.16||14.16|14.02|14.04|14.18||14.2|14.24|14.04|14.12||14.16|14.12|14.08|14.24|||||||14.08|14.16|13.44|13.5||12.98|13.18|13.08|13.18||13.42|13.8|13.94|14.2||14.1|14.25|14.4|14.3||14.9|15.4|15.65|16||16|16|16.15|16.2||16.15|16.85|17.2|17.25||17.5|17.6|18.05|17.9||17.3|17|17.65|18||18.25|18.6|18.6|19||19.35|19|18.45|18.05||17.55|17.55|17.3|17.35||17.75|17.25|16.2|16.3||16.65|16.85|17.4|17.45||17.8|17.25|17.05|17.45||17.8|18.1|18.2|18.2||17.85|17.7|17.7|17.65||17.9|17.7|17.85|17.95||18.3|17.9|17.95|18.1||18.2|18.25|18.95
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.1|16|16||16.16|16.2|16.2|15.8||15.4|15.28|15.26|15.16||15.02|15.02|15|15||14.98|15.1|15.04|15.08||15.16|15.18|15.1|15.14||14.56|14.68|14.74|14.7||14.7|14.54|14.52|14.66||14.46|14.5|14.44|14.5||14.66|14.48|14.48|14.4||14.7|14.58|14.7|14.78||15|15|15.1|14.74||14.6|14.6|14.42|14.6||14.48|14.22|14.02|13.84||14.44|14.02|14.06|14.12||13.98|13.8|14.4|14.52||15.1|14.96|14.96|14.98||15.1|15.12|15.26|15.3||15.3|15.12|15.14|15.48||15.12|15.18|15.16|15.32||15.4|15.04||||||14.96|14.9||14.9|15.06|15|15||14.68|14.54|14.52|14.46||14.24|14.12|14.1|14.02||13.94|13.96|14.02|14||13.9|14.1|14.1|14.02||14.08|13.86|14.1|14.02||13.74|13.96|13.1|13.18||13.1|13.1|13|13.14|||||||12.98|12.9|12.54|12.72||12.3|12.48|12.44|12.52||12.44|12.5|12.6|12.66||12.6|12.55|12.55|12.5||12.75|12.65|12.6|12.7||12.65|12.6|12.6|12.5||12.55|12.55|12.55|12.55||12.55|12.6|12.7|12.6||12.7|12.75|12.5|12.7||12.45|12.65|12.35|12.88||13.07|13.07|12.97|12.97||12.97|13.02|12.83|13.02||12.97|12.69|12.41|12.37||12.32|12.32|12.6|12.41||12.55|12.18|12.09|12.41||12.97|13.07|13.07|13.02||13.02|13.02|13.07|13.07||13.02|13.07|13.16|13.07||13.16|13.02|13.02|12.97||12.79|12.65|12.79
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.8|13.62|13.66||13.54|13.56|13.58|13.66||13.66|13.48|13.4|13.44||13.6|13.9|13.56|13.54||13.84|13.6|13.36|13.12||13.14|13.4|13|12.8||12.52|12.46|12.66|12.7||12.62|12.2|12.38|12.36||12.3|12.08|11.96|12.08||11.7|11.54|11.46|11.5||11.98|12|11.94|11.62||11.5|11.18|11|12.22||12.8|12.84|12.8|12.44||12.62|12.62|12.5|12.84||12.88|13.06|11.88|11.96||11.94|11.92|12.1|12.54||12.82|12.96|13|12.98||13.08|13|13|12.98||13.1|13.12|13.1|13.18||13.22|13.36|13.44|13.48||13.36|13.22||||||13.18|13.14||13.18|13.26|13.38|13.7||13.2|13.08|13.16|13.16||13.46|13.24|13|12.6||12.46|12.56|12.48|12.3||12.44|12.5|12.38|12.42||12.4|12.54|12.44|12.36||12.12|12.08|12.02|12.08||12.04|12|12.04|12.16|||||||12|11.88|11.62|11.68||11.42|11.7|11.8|11.74||11.5|11.88|11.82|11.84||11.75|11.65|11.9|11.85||12.05|12.3|12.6|12.9||12.9|12.8|12.75|12.6||12.75|13.2|13.45|13.4||13.6|13.75|13.7|13.65||13.65|13.55|13.35|13.4||13.15|13.35|13.35|13.5||13.7|13.85|13.65|13.65||13.75|13.75|13.65|13.65||13.55|13.45|13.4|13.2||13.35|13.25|13.5|13.7||13.85|12.65|12.25|12.2||13.05|13.55|13.6|13.6||13.8|13.65|13.6|13.45||13.55|13.65|13.85|13.8||14.1|14.15|14.1|14.3||14.2|14.25|14.4
08558|11623|/equities/saico|TADAWULALL|16.3|16.27|15.97||15.65|15.58|15.28|15.1||15.03|15.12|15.4|15.18||14.88|14.75|14.62|14.78||14.95|15.08|15|15.03||14.82|14.8|14.75|14.62||14.52|14.53|14.57|14.6||14.48|14.5|14.65|14.92||14.5|14.53|14.47|14.48||14.35|14.1|13.83|13.92||14.33|14.5|14.6|14.57||14.65|14.43|14.13|15.63||15.95|15.92|16.17|16.22||15.7|15.78|15.62|15.73||16.08|16.25|16.52|16.37||15.92|16.22|16.5|17.17||17.32|16.78|16.63|16.83||16.8|16.83|16.58|16.57||16.72|17.02|17.08|17.08||16.97|16.82|16.5|16.33||16.23|16.32||||||16.27|16.3||16.27|16.6|16.67|16.62||16.65|16.68|16.57|18.32||17.87|18.22|17.62|17.92||17.67|18.2|18.32|18.22||17.4|17.57|17.78|17.97||17.97|17.82|17.58|17.83||17.17|17|16.77|16.78||16.67|16.92|16.73|16.8|||||||15.95|15.75|15.63|15.7||15.65|16.03|16.03|15.87||16.55|16.72|16.7|17.17||17.29|17.46|17.46|17.29||17.42|17.67|17.42|17.83||17.79|18|17.75|17.71||17.58|18.71|18.75|18.75||19.12|19.54|19.75|19.29||19.12|19.04|19.04|19.08||18.33|18.21|18.33|18.29||18.38|18.21|17.75|17.75||17.58|17.75|17.54|17.5||17.79|18.17|17.04|17||17.17|16.67|17.17|17.42||17.17|16.42|16.21|15.92||17.04|17.83|18.04|17.67||17.83|17.75|17.54|17.08||17.71|17.79|17.83|18.04||18.83|18.54|18.33|18.29||18.21|18.58|19.38
08559|11618|/equities/salama|TADAWULALL|28.3|25.85|26.3||25.6|25.6|25.2|24.72||24.58|24.62|24.72|24.3||24.4|24.32|24.16|24.2||25.2|25.4|25.35|25.1||24.6|24.2|24.32|24.4||23.78|23.58|23.82|23.84||23.88|23.7|24.56|24.92||24.38|23.9|23.88|23.92||23.5|22.5|22.24|22.66||23.6|23.7|23.58|23.14||22.96|23|22.7|24.1||24.84|25|25.25|25.45||23.4|23.82|24|24.02||26|26.65|26.6|26.45||23.9|23.1|24|24.4||24.44|22.18|22.92|22.1||21.36|21.46|20.3|20.36||20.62|20.72|21.06|21.08||21.52|19.74|19.48|19.46||19.4|19.3||||||19.38|19.5||19.58|19.7|19.8|19.82||19.5|19.62|18.96|19.94||19.08|19.16|18.4|18.52||18.84|19.12|19.3|19.4||19.16|19.02|19.04|19.28||19.2|19.26|19.24|19.06||19.06|19.2|18.36|17.6||17.26|17.3|16.78|17.04|||||||16.62|16.5|16.88|16.78||17.28|16.94|17.06|16.3||15.6|15.5|15.54|15.84||15.9|16|16.45|15.7||15.7|16.45|16.85|17.4||16.2|16.35|16.35|16.25||16.15|15.75|15.9|14.75||14.2|14.4|14.6|14.55||14.15|13.6|13.95|14.15||13.15|13.4|13.55|14.05||14.25|14.4|14.2|14.15||14|13.95|13.9|13.95||13.85|13.85|13.65|13.7||13.6|13.4|13.9|14.25||14|13.7|13.6|13.8||14.7|14.95|14.9|14.3||14.4|14.35|14.35|13.75||14.6|14.95|15.35|15.4||16.2|16.05|16.3|16.1||15.75|15.45|15.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.1|15.52|15.54||15.8|15.98|16.08|16||16.46|15.94|15.96|16.02||16.42|16.62|16.46|16.7||16|15.84|15.9|15.98||15.68|15.44|15.24|15.14||14.9|15.12|15.16|15.04||15.04|14.8|15.12|14.9||14.66|14.68|14.68|14.16||13.2|13.08|13|13.2||13.7|13.56|13.52|13.38||13.56|13.38|13.6|14.06||14.08|14.4|14.12|14.18||14.1|14.1|14|14||14.24|14.2|14.14|14||14|13.82|14.02|14.18||14.44|14.5|14.42|14.46||14.58|14.64|14.9|14.96||14.82|15.18|15|14.94||14.5|14.66|14.7|14.7||14.6|14.68||||||14.62|14.66||14.26|14.18|14.24|14.3||14.14|14.12|14.2|14.16||14.18|14.16|14.2|14.08||14.02|14.06|14.12|14.08||13.8|13.82|13.8|13.96||13.86|13.92|13.88|13.9||14.02|14|14.04|14.12||14.14|14.2|14.2|14.28|||||||14|14.04|13.74|14.1||13.7|13.78|13.8|14.08||14.18|14.24|14.38|14.44||14|14|13.95|13.9||13.9|14.25|14.3|14.5||14.55|14.65|14.6|14.3||14.4|14.55|14.6|14.9||14.85|15|15.05|15.15||15|14.95|15|15.45||15.6|15.3|15.15|15.4||15.6|15.45|15.6|15.65||15.15|14.95|14.85|14.8||14.55|14.55|14.5|14.95||14.8|14.65|14.95|14.9||15.05|14.9|14.9|14.45||14.75|15.15|15.45|15.3||15.8|15.75|15.85|15.7||16|15.65|15.55|15.6||15.8|15.65|15.4|15.6||15.15|15|15.3
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.2|31.5|31.85||32.15|32.1|32.1|32.1||31.5|31.2|30.9|31.15||30.85|30.95|30.8|30.95||31.1|31.3|31.35|31.1||31.7|31.85|31.5|31.6||31.7|31.3|30.95|30.95||30.75|30.3|30.6|30.95||30.2|30.25|30.2|30.05||30|30.4|29.95|29.5||30.15|30.5|30|29.65||29.65|29.55|29.2|31.9||33.15|32.3|32.2|32.35||31.9|31.6|31.4|31.4||31.4|31.35|31.7|31.2||31|31.1|32.5|33.4||34.45|35.2|35.25|34.4||34.5|34.3|34.75|33.8||34.05|34|33.85|34.25||34.05|34.2|33.8|34.15||33.75|33.8||||||33.55|33.6||33.7|33.9|33.85|34.25||34|33.9|33.5|34.55||34.65|35.25|35.7|35.45||34.05|34|34.05|33.6||32.9|34.5|34.55|34.95||33.8|33.5|33|33.25||33.3|33.05|33.05|33.25||32.7|32.4|31.8|32.4|||||||31.85|31.9|31.3|31.7||31.2|31.3|31.25|31.4||31.4|31.65|31.25|31.5||31|31.3|31|30.6||31.7|32.5|32.6|33.4||33.5|33.6|33.7|33.1||33.2|33.6|34|33.5||33.4|33.6|33.9|33.8||33.6|33.5|33.4|33.4||33.1|33.4|33.2|33.4||33.9|34.8|34.4|34.6||34.4|34.4|34.3|34.1||34.1|33.8|33.7|33.3||33.2|33|33.9|34.1||34|33.6|33.6|34.8||38.2|39.3|38.3|38.4||36.2|35.9|36|35.7||37.2|37.7|37.7|37.9||38.4|38.3|38.2|39.1||37.1|37.3|38.3
08562|11725|/equities/saudi-automoti|TADAWULALL|16.24|16.24|16.34||16.49|16.78|16.6|16.63||16.87|17.01|17.1|17.06||17.41|17.44|17.32|16.97||17.05|17.1|17.08|16.88||16.97|17.06|16.92|17.03||16.96|16.96|17.05|17.03||16.74|16.7|16.9|16.81||16.38|16.24|16.24|16.29||16.07|15.79|15.75|16.02||16.29|16.38|16.49|16.29||16.15|16.15|16.07|17.37||18.85|18.88|18.7|18.9||18.86|18.81|18.9|19.17||18.72|18.58|18.36|17.95||17.66|17.91|18.14|18.36||18.72|18.59|18.07|17.86||17.19|17.1|16.83|16.92||16.97|16.92|17.08|17.12||17.19|17.19|17.15|17.26||17.15|17.1||||||17.19|17.23||16.96|17.06|17.03|17.14||17.15|17.01|16.81|17.89||18.29|18.4|18.29|17.91||17.5|17.37|17.12|17.33||16.92|16.65|16.63|16.29||16.29|16.15|16.07|16.15||15.88|16|15.71|15.88||15.57|15.89|15.93|16.24|||||||14.74|14.67|14.4|14.4||13.9|13.91|13.93|13.95||14.38|14.53|14.53|14.67||14.45|14.58|14.67|14.62||14.67|14.94|15.21|15.48||15.39|15.39|15.57|15.53||15.26|15.79|15.79|15.84||16.07|16.43|16.92|16.29||15.71|15.66|15.57|15.66||15.44|15.48|15.44|15.62||15.75|15.79|15.75|15.97||15.66|15.84|15.62|15.57||15.75|15.75|15.84|15.21||15.12|14.94|15.26|15.16||15.03|14.85|14.85|15.07||15.44|15.71|15.71|15.79||15.97|15.79|15.93|15.84||15.84|15.93|16.02|16.11||16.25|16.29|16.25|16.34||15.93|16.02|16.29
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|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|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|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|19.34|||||||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|10.29||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|48.95|49|48.6||48.4|49.1|49.6|49.7||48.6|48.95|49.1|48.9||48.6|48.15|48.2|47.85||46.85|45.9|45.95|47||48.8|47.3|47.35|46.9||40.35|40.2|40.1|40.5||39.95|39.3|39.95|40.5||38.55|38.4|38.45|38.3||37.45|37.45|37.5|38.25||38.65|38.7|38.7|38.75||38.95|39|39|38.9||38.85|38.85|38.8|39.2||39|38.8|38.05|38||39.45|39.5|39.55|39.5||39.9|38.95|39.15|39.9||41.4|41.55|41.9|41.85||41.85|42.2|42.7|42.85||43.5|42.6|43.8|44.45||44.7|44.6|44.85|44.85||44.8|45||||||45.2|44.5||44.9|46.15|46.85|47.5||47.45|47.5|47.7|47.65||47.75|48.75|49.05|49.2||49.7|49.7|49.8|50.1||50.3|50.2|50.1|50.5||50.3|50|50|50.3||49.5|50.4|50.4|51.5||51.9|51.8|52|52|||||||51.8|51.4|50.9|51.2||51.1|50.7|50.2|50.3||50.9|51.7|53.3|53.2||54|54|54|53.5||53.75|52.5|52.75|53||52.75|52.75|51.75|51.25||50.75|50.5|50|50||50.5|50|50.25|50.5||51.25|51.5|51.25|51.5||50|50|49.9|50.75||51.25|51.5|52|53.75||59.5|59.5|59.5|59.75||60|60.25|60.25|60.25||60.25|59.75|59.75|61.5||61.75|61|60.25|61.25||61.75|61.5|61.5|61.5||61.75|61.5|61.75|62||62|62.25|61.75|62.5||63.25|63.25|63.5|63.5||64.5|62.75|63
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|22|22.08|22.21||22.29|22.33|22.33|22.25||22.17|22.25|22.08|22.17||22.25|22|22.08|22.25||22|22.12|21.92|22.17||22.5|22.83|23.25|22.21||22.38|21.71|22.17|21.5||21.08|20.83|21.25|21.42||18.87|18.68|18.67|18.5||18.17|18|18.08|17.92||18.53|18.62|17.73|17.78||17.83|19.17|19.42|20.18||20.23|20.08|20.07|20.25||19.42|19.42|19.27|19.67||20.13|20.17|20.42|20.5||20.58|20.58|20.75|21.12||21.67|21.54|21.5|21.67||22|22.08|22.38|22.25||22.42|22.42|22.42|22.46||22.42|22.46|22.42|22.42||22.58|22.62||||||22.58|22.62||22.54|22.67|22.67|22.62||22.71|22.62|22.54|22.54||22.67|22.79|22.62|23.04||22.96|22.83|23.17|22.88||23.33|23.21|23.25|23.42||23.75|23.42|23.58|23.75||23.75|23.62|23.33|24.17||24|24.29|24.29|24.62|||||||24.67|24.88|24.46|24.83||25.33|25.58|25.17|24.79||24.21|24.83|23.88|23.54||23.08|23.33|23.33|23.08||23.58|23.33|23.25|23.33||23.42|22.92|23.75|23.08||23.25|23.75|23.75|23.75||23.75|23.92|24|24||23.83|23.67|23.58|23.67||23.5|24.42|24.42|24.75||23.67|23.75|23.5|23.75||23.92|24|23.92|24||24.17|24.08|23.75|23.33||23.25|22.92|23.5|23.92||23.42|23.25|23.42|23.33||24.58|25|25.25|25.17||25|24.75|24.75|24.58||25.08|25.17|25.17|25.25||25.75|25.83|25.67|26||25.58|25.58|25.83
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24.37|24.09|24.35||25.69|25.73|25.83|26.26||25.3|24.73|24.66|24.69||24.09|23.93|23.89|23.95||24.19|24.19|24.41|25.02||25.32|25.09|25.03|25.26||24.1|24.41|23.48|23.05||22.88|22.73|22.79|22.91||22.5|22.42|22.46|22.33||22.35|22.27|22.2|22.12||22.72|22.65|22.63|22.22||22.57|22.57|23.06|23.34||23.2|23.42|23.3|23.46||23.01|22.8|22.64|22.66||23.48|23.33|23.87|23.61||23.96|24.09|24.75|25.12||25.73|25.76|25.88|26.05||26.25|26.37|26.56|26.39||26.2|26.4|26.42|26.7||26.85|26.92|26.81|26.99||26.59|26.51||||||26.5|26.61||26.5|26.71|26.86|26.76||26.75|26.62|26.65|26.7||26.81|26.92|26.99|27||27.56|27.25|28.01|28.79||28.84|28.88|29.3|29.57||29.91|29.51|29.45|28.57||28.26|28.37|28.61|28.86||28.91|29.09|28.67|28.84|||||||28.73|28.82|28.42|28.7||28.34|28.73|29.03|28.69||28.01|27.72|27.52|27.41||27.6|28.03|27.91|27.15||26.86|27.21|26.98|26.66||26.24|26.2|26.13|25.73||25.42|24.82|24.82|24.68||24.79|25.12|25.27|25.25||24.86|24.75|24.81|24.8||24.75|24.92|24.89|24.89||25.4|25.5|25.13|25.31||25.07|25.13|25.05|25.06||25.26|25.23|24.86|24.75||24.88|24.69|25.15|25.18||25.02|25.05|25.27|24.68||25.35|26.04|26.13|26.05||26.42|26.67|26.23|25.71||26.1|26.05|25.71|26.29||27.01|27|27.11|27.27||26.79|26.85|27.37
08568|953110|/equities/saudi-company-hardware|TADAWULALL|76|75.87|76||75.2|76.13|76.67|76.8||76.8|76|75.6|74.67||71.87|72|72|72.13||74|74|74.67|75.73||75.33|73.33|74|72.67||72|72|75.2|74.67||75.73|74.67|75.33|75.6||75.07|75.33|74.67|72.4||70.67|69.6|68|68||68.67|68|66.67|66.53||67.6|68.53|70.67|73.33||74.67|72.4|70.93|71.47||72|71.33|71.87|72.93||74|73.33||73.33||73.87|72.67|73.47|73.6|||73.47|73.33|72.93|||71.87|72|71.47||71.73|72.67|72|72.8||72.13|72.27|72.27|72.27||71.33|71.73||||||71.73|72||72.67|73.33|72.4|73.47||71.47|70.67|70.67|69.47||69.33|69.33|68.53|68||68|68|66.93|67.47||68.67|68.13|68.13|68.67||69.47|69.33|68|68||68|68.67|68.4|67.07||64.8|66.67|68|69.47|||||||70.67|70|66.27|66.6||66.2|67.73|68.27|67.2||68.93|70|70.67|70.27||70.5|68.17|68|68||68.5|67.5|66.67|67||66.83|67.5|67.5|67.17||67.33|69.17|69.33|67.33||68.67|70|70|70||67.33|68|68.33|68||63.67|64.67|64.5|65.67||64|65.33|63.83|62.5||60.83|60.33|59.83|59.67||60.17|59.83|58.67|58.67||60|59.5|60.33|59||60|58.67|57|57.33||58|60.5|61.67|62||63|63|63|63.33||64|63.33|62.17|62.67||63.17|62.17|63.5|65.33||64.33|64.17|63.83
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.58|20.68|20.78||21|20.94|20.98|20.98||20.46|20.54|20.6|20.86||20.66|20.72|20.54|20.66||21.06|21|20.2|19.9||21.54|21.82|21.94|22.04||21.8|22.94|25.5|24.78||24.04|24.14|24.24|24.38||24.04|24.08|24.18|24.18||24.06|24|23.42|23.6||24.04|23.92|24|24.26||24.22|24.34|24.42|24.4||24.2|24.26|24.3|23.96||23.6|23.48|22.6|24.02||23.96|23.48|23.68|23.14||23.2|22.9|23.7|23.7||24.56|24.46|24.14|23.68||23.94|23.7|23.76|23.82||23.66|23.54|23.8|23.84||23.44|23.48|23.84|23.98||23.8|23.76||||||23.64|23.68||23.2|23.54|23.6|23.56||23.6|23.18|23.44|23.5||23.9|24.02|23.98|24.12||23.96|23.9|23.82|23.84||24.1|24.08|24.16|24.2||24.06|24.04|24|24.06||23.92|23.9|23.88|23.52||24.24|25.1|25.4|26|||||||25.5|24.52|23.02|23.02||22.16|21.8|21.3|21.52||21.82|22.38|22.48|22.5||22.45|22.75|23|22.9||23.1|23.25|23.4|23.4||23.5|23.45|23.45|23.5||23.5|23.8|23.3|23.05||23.3|23.45|23.9|22.9||23|23.05|23.1|23.15||23|23.5|23.85|24.5||24|23.95|23.8|23.9||24|23.8|23.2|23.25||23.15|22.85|22.7|22.7||22.9|22.65|22.8|23.15||23.25|23.15|23.05|22.6||23.95|24.35|24.4|24.4||24.5|23.9|24|23.95||23.75|23.8|24|24||24.45|24.9|24.25|24.5||23.25|23.3|23
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|39|39.1|39.85||40.35|40.7|40.6|40.65||40.8|40.45|40.55|40.75||40|39.4|39.25|39||39.5|39.5|39.75|40||40.3|40.3|40.7|41.1||38.9|39.1|39.6|39.4||39.5|39.45|39.45|39.8||39.75|39.8|39.7|39.75||38.8|38.3|38.15|38.8||38.7|39|37.9|37.65||37.2|36.9|37.25|37.3||38.8|38.55|38.2|38.2||38.4|38|38.5|38.65||38.9|39|39.5|39.5||40.4|40|39|39.75||41.9|42.05|42.4|42.55||43.05|42.9|43|43.95||44.5|44.55|44.3|44.4||44.6|43.65|43.15|43.45||43.25|43.2||||||42.35|42.15||42.35|42.65|42.95|42.7||42.15|42.4|42|42.5||43.3|43.5|43.55|43.75||42.2|44.15|43.75|42.9||44.2|45.5|45.9|44.45||44.65|43.95|44.2|44.8||43.65|43.4|42.75|43||42.85|43.65|43.55|43.5|||||||45|44.7|42.35|42.95||42.3|43.4|43.15|43.5||44.1|45|45|45||45.3|45.4|45.9|46||46.7|46.8|47|47.5||47.1|47.1|47.4|47||47.1|49|49.1|49.2||49|49.8|49.9|49.9||50.25|49.7|49.5|50||49.4|49.2|49|49.9||51.5|52.25|52|52.25||53.25|52.75|51.5|51.5||51.25|51.25|51|50.5||50.25|49.8|50|50.25||50.5|49|49|49.4||49.3|51|51.5|51.75||51.5|50.75|50.5|51.5||52.75|53|53|52.75||52.25|52.25|52|53.25||52.75|52.25|54
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.3|11.02|11.24||11.44|11.32|11.42|11.06||11.18|11.1|10.92|10.88||11.1|11.04|11.06|10.58||10.82|10.76|10.74|10.48||10.88|10.86|10.82|10.88||10.74|10.52|10.32|9.97||10.02|9.11|9.12|9.17||9.11|9.04|9.07|9.01||8.87|8.79|8.72|8.75||8.97|9.03|9.18|9.21||9.05|9.04|9.1|9.3||9.24|9.16|9.04|8.84||8.97|8.88|8.75|8.8||9.12|8.7|8.91|8.68||8.46|8.35|8.58|8.69||8.93|8.89|8.9|8.96||9.04|8.96|8.98|8.95||9.1|9.07|9.03|9.15||9|8.93|8.81|8.76||8.57|8.51||||||8.49|8.5||8.51|8.51|8.55|8.55||8.5|8.46|8.45|8.57||8.64|8.6|8.54|8.6||8.71|8.71|8.76|8.71||8.84|8.83|8.84|8.88||8.85|8.81|8.94|9.13||9.18|9.24|9.14|9.14||9|9.08|8.94|8.98|||||||8.76|8.78|8.3|8.45||8.25|8.3|8.25|8.2||8.28|8.37|8.31|8.53||8.55|8.3|8.3|8.05||8.25|8.4|8.5|8.65||8.6|8.7|8.65|8.6||8.6|8.65|8.7|8.65||8.85|8.85|9.2|9.35||8.85|8.8|8.65|8.8||8.75|8.75|8.6|8.7||8.55|8.35|8|8.05||8.1|8.15|8.1|8.15||7.9|7.9|7.7|7.6||7.55|7.45|7.75|7.7||7.8|7.7|7.65|7.6||8.05|8.25|8.3|8.3||8.4|8.3|8.4|8.35||8.4|8.45|8.45|8.4||8.6|8.5|8.5|8.5||8.25|8.3|8.5
08572|103952|/equities/saudi-marke|TADAWULALL|22.8|22.8|22.84||22.96|22.9|22.9|23.06||22.9|22.68|22.66|22.98||23.08|23.18|23.18|23.08||23.66|23.68|23.84|23.82||23.98|23.98|24.2|24||24|23.78|23.98|23.9||23.2|23.32|23.22|23.3||22.7|22.8|22.52|22.6||22.3|22.16|22.02|22||23.5|23.88|24|24.1||24.18|25|25.3|24.76||25.25|25.1|24.9|24.92||25|25.2|25.1|25.5||25.45|25.5|25.7|25.5||26|25|24.88|25.95||26.6|26.85|26.9|27.15||27.1|26.95|27.4|27.5||27.75|27.7|27.5|28.35||28.8|28.8|28.9|29||28.5|28.45||||||27.9|28.2||27.9|28.05|28.15|28.35||28|28.1|28|28.1||28.45|28.6|30.1|29.75||30.45|30|30.15|30.5||30.1|29.95|29.75|29.75||29.95|29.1|28.65|28.85||29.5|29.7|29.45|29.3||28.4|28.65|28.25|28.3|||||||28.3|27.8|27.6|28.4||27.65|27.6|27.5|27||27.45|27.8|27.5|27.85||28|28.3|28.1|28||28.5|29.3|29.4|29.8||30.3|30.7|29.5|28.9||28.5|29.6|28.9|28.8||30|30.7|30.4|30.7||30.6|30.6|30.1|30.2||27.8|27.8|28.3|28.6||29.7|30.3|30.3|30.1||30.3|30.3|29.7|29.9||30.8|30.3|29.7|29||30|28.5|29.8|28||28.4|27.6|26.9|26.5||27.5|28.4|28.9|28.5||28.8|28.4|29|29.3||29.2|29.5|29.9|30.4||31.8|32.2|32.2|32||30.9|31.1|31.2
08573|11633|/equities/saudi-re|TADAWULALL|9.06|9.02|9.12||9.1|9.16|9.07|8.88||8.52|8.58|8.54|8.58||9|||9.21||9.59|9.88|9.12|8.81||8.81|8.86|8.9|8.85||8.74|8.79|8.73|8.74||8.46|8.33|8.02|8||7.84|7.81|7.85|7.88||7.84|7.83|7.75|7.78||7.88|8.02|8.17|8.06||7.7|7.53|7.75|8.11||8.31|8.38|8.2|8.15||7.9|8.04|8.01|8.06||8.17|8.15|8.06|8.02||8.15|8.12|8.31|8.44||8.57|8.64|8.49|8.57||8.58|8.53|8.42|8.43||8.52|8.49|8.47|8.62||8.43|8.41|8.38|8.48||8.28|8.26||||||8.21|8.26||8.37|8.44|8.43|8.37||8.26|8.27|8.35|8.52||8.47|8.43|8.23|8.25||8.33|8.64|8.27|8.17||8.04|8.02|8.09|8.06||8.05|8.12|7.95|8.02||7.93|7.96|7.96|8.1||8.04|8.09|8.02|8.09|||||||8.01|8.07|7.88|7.9||7.86|8.01|7.86|7.85||7.94|8.04|7.96|8.17||8.09|8.15|8.21|8.21||8.58|9.14|9.26|9.57||9.63|9.75|9.63|9.51||9.38|9.88|9.63|9.44||9.32|9.44|9.44|9.69||9.26|9.26|9.32|9.51||9.26|9.38|9.32|9.63||9.57|9.69|9.57|9.63||9.69|9.88|9.81|9.81||10.12|9.94|9.88|9.63||9.75|9.69|9.81|9.94||10.19|9.32|9.2|9.32||9.75|9.88|10|10||10.31|10.31|10.31|9.88||10.93|10.8|10.62|10.68||11.17|10.8|10.8|9.75||9.01|9.07|9.14
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.25|41.3|41.5||42.15|41.8|41.7|40.05||39.15|39|38.8|38.8||38.8|38.3|39.2|39.3||39.25|39.35|39.65|40.15||41.25|41.2|41.3|41.55||40.7|40.7|41.4|40.35||39.4|39.1|39.85|40.9||41.5|40.75|41|40.6||37.6|36.25|35.65|36.1||37.75|38|38.3|39||39.4|39.4|38.35|39.1||39.5|39|39.7|39.85||38.85|38.8|39|40||41.15|40.55|41.2|41.3||41.3|40.9|43|44||44.85|45.7|45.2|45.25||45.5|45.45|45.2|45.1||45.7|45.5|45.6|45.55||46|46.55|47.4|47.3||46.85|46.35||||||46.8|47||46.8|47.35|48.6|49.1||48.9|47.7|47.5|47.9||48.2|47.9|46.6|44.8||43.95|42.8|43|44.85||46.7|47.3|47.45|46.6||46|46.4|47|47.1||47.05|47|47|46.3||43.95|44.1|47|49.5|||||||50.5|49.95|47.8|48.6||46.1|46.3|45.7|46.1||45.3|46.5|46.2|44.9||42|41.1|40.8|40.3||40.8|41.1|41.2|41.2||40.8|41.2|41.1|41.4||41.3|42.3|42.4|41.3||42|42.1|42.4|41.9||42.5|42.5|42.4|42.7||41.7|42.3|41.6|41.5||42.4|42.6|41.7|41.9||42|42.1|41.4|41.4||41.1|41|41|40.1||40.8|40.7|41.4|38.8||38.4|38.3|38.1|37.9||37.7|38.6|38.5|37.7||37.5|37.2|37.3|37.7||37.9|38.6|39.4|39.9||39.7|39.7|39.7|39.2||38.4|38.5|37.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.47|20.43|20.69||20.82|20.39|20.46|20.31||19.63|19.58|19.59|19.75||19.54|19.44|19.11|19.25||19.36|19.51|19.39|19.27||19.29|19.84|18.71|18.99||18.84|18.94|19.04|18.61||18.62|18.61|18.64|18.58||18.41|18.02|18.04|17.94||17.08|16.86|16.46|16.54||17.25|18|18.31|18.43||19.14|18.61|19.21|21.32||23.73|23.6|23.47|23.44||22.89|22.67|22.47|22.89||23.37|23.21|23.58|23.62||23.19|22.86|22.84|23.64||24.81|25.28|24.69|24.63||24.74|24.54|24.72|24.86||24.79|24.71|24.91|25.09||25.21|24.93|25.4|25.19||25.47|25.64||||||25.39|25.69||24.22|24.03|24.02|24.12||24.1|24.09|23.86|24.39||23.76|23.8|23.81|23.65||24.05|23.94|23|22.89||23.09|23.79|24.02|24.03||23.89|23.82|23.27|22.79||23.41|22.85|22.6|22.7||22.89|22.71|22.81|23.02|||||||22.16|21.26|20.6|20.94||19.89|20.04|19.94|19.91||20.11|20.9|20.86|20.99||20.9|21.06|21.14|21.1||21.5|21.71|21.68|21.86||22.06|22.08|22.14|22.02||22.1|22.34|22.37|22.33||22.29|22.63|23|23||23.19|22.91|22.74|22.87||21.43|21.74|21.64|21.66||21.77|21.86|21.74|21.88||22.02|22.24|22.19|22||21.98|21.89|21.77|21.59||21.61|21.44|21.83|22.29||22.41|22.07|22.31|21.32||22.7|23.66|24.03|23.52||25.14|22.89|23.29|23.01||24.14|24.04|24.5|24.89||25.86|25.65|25.57|26||25.55|25.66|26.24
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|57.61|57.29|57.53||57.57|57.96|57.88|58.34||58.14|57.94|57.96|58.24||57.8|57.73|57.74|58.2||59.45|59.54|59.86|59.33||58.89|58.67|59.03|59.23||58.52|57.69|58|58.12||57.57|58.4|58.81|58.26||57.13|57.15|56.68|57.19||54.48|53.89|53.67|53.31||55.96|57.59|56.83|56.06||56.46|51.43|51.37|56.99||58.87|59.21|57.84|57.69||56.97|57.57|56.62|56.78||58.16|58.75|58.83|58.42||56.87|55.29|58.91|59.31||61.58|61.52|62.1|62.08||61.64|61.68|63.26|63.56||64.37|64.39|63.36|63.01||62.16|61.64|61.82|62.97||62.2|62.18||||||61.17|62.59||62.33|61.68|60.26|61.01||60.55|61.72|61.48|63.5||63.72|62.27|62.85|64.39||56.52|56.76|58.04|58.28||57.35|56.95|56.54|56.91||56.44|56.24|56.66|55.71||53.21|52.32|51.73|51.91||52.03|52.62|52.82|53.29|||||||50.52|51.24|51.14|51.81||52.27|50.96|51.32|52.15||53.95|54.74|54.56|56.89||55.65|51.39|50.64|46.07||48.53|49.22|49.48|50.54||51|51.65|52.46|52.94||48.25|48.01|48.11|48.23||48.51|48.13|50.05|50.9||50.94|50.94|51.53|51.22||53.41|59.2|57.93|59.25||57.93|57.98|58.4|59.09||59.57|60.1|59.73|59.25||59.3|59.62|59.94|59.3||60.15|59.62|61|61.26||61.63|60.63|60.89|60.42||63.96|66.4|65.5|65.08||66.35|65.87|64.02|63.7||66.82|67.25|67.51|67.72||68.41|68.73|68.41|68.94||68.89|68.41|68.89
08578|11672|/equities/shaker|TADAWULALL|11.16|11.22|11.26||11.46|11.48|11.38|11.42||11.4|11.3|11.4|11.46||11.46|11.34|11.42|11.48||11.68|11.68|11.54|11.46||11.6|11.6|11.72|11.9||11.48|11.44|11.4|11.48||11.34|11.4|11.2|11.22||11.2|11.06|11.04|10.72||10.7|10.2|10.12|10.02||10.18|10.48|10.42|10.18||10.3|10.46|10.8|11.4||11.72|11.8|11.72|11.84||11.82|11.84|11.9|12||12|11.72|11.78|11.78||11.78|11.62|12.1|12.28||12.3|12.5|12.54|12.58||12.72|12.68|12.66|12.68||12.78|12.7|12.78|12.96||12.66|12.64|12.72|12.6||12.58|12.64||||||12.62|12.7||12.58|12.6|12.56|12.68||12.8|12.86|12.8|12.78||12.68|12.48|12.54|12.56||12.76|12.72|12.56|12.34||12.44|12.56|12.82|13.7||13.68|13.78|13.46|13.3||13.16|13.14|13|13.12||13.12|13.28|13.3|13.06|||||||13.02|12.8|12.6|12.78||12.64|12.68|12.7|12.74||12.8|12.98|13.06|13.18||13.2|13.4|13.3|13.25||13.85|14.05|14.4|14.65||14.6|14.6|14.7|14.65||14.55|14.9|15.25|15.25||15.55|15.7|15.8|15.75||15.5|15.7|15.75|15.7||14.95|15.2|15.35|15.6||16|15.85|15.8|15.85||15.85|16.05|15.8|15.7||15.9|15.8|15.9|15.8||16.35|15.7|15.75|15.35||14.85|14.4|14.4|14.05||14.85|15.2|15.35|15.3||15.35|15.25|15.4|15.2||15.6|15.7|15.75|15.7||16.05|16.05|15.9|16.15||15.85|16|16.45
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|46.4|47.88|47.78||47.87|48.05|47.98|48.49||44.51|45.02|44.97|45.16||44.96|45.26|44.72|45.6||44.61|43.85|44.02|43.88||44.33|44.21|44.07|44.83||44|43.46|43.37|43.52||43.2|43.77|44.2|42.9||41.65|41.67|41.62|41.55||41.16|40.66|40.27|39.98||41.02|42.58|41.19|40.31||40.46|38.15|38.02|42.22||44.64|44.77|44.61|45.25||45.52|45.84|45.24|45.21||45.6|45.51|46.37|46.45||46.93|45.16|50|51.17||51.67|51.57|52.11|51.07||50.16|50.17|50.05|50.06||50.3|50.24|50.53|50.24||50.48|50.62|50.19|50.65||50.88|51.11||||||50|50.03||50.29|50.63|50.28|50.14||50.15|51.93|48.35|50.55||51.64|51.6|53.43|53.66||48.78|49.52|49.78|50.76||43.96|42.75|41.44|41.41||39.85|39.8|39.75|40.39||41.14|41.84|40.63|40.24||38.79|39.41|39.31|39.77|||||||37.08|37.01|36.52|36.35||36.13|36.57|36.68|36.74||38.09|38.98|38.81|39.65||39.68|39.52|39.7|38.66||39.83|40.54|39.32|40.49||41.15|41.16|39.88|38.5||31.84|30.1|30.13|29.99||30.22|31.14|31.49|31.62||31.55|31.02|31.41|31.29||33.13|34.98|35.35|35.99||36.53|37.26|37.28|37.02||37.84|37.77|37.6|37.55||37.24|37.39|37.3|36.78||36.42|35.77|36.97|37.25||38.09|36.12|35.42|35.03||37.3|38.2|38.89|38.66||39.02|38.48|38.29|37.64||39.33|39.63|39.92|40.21||41.04|41.24|41|41.28||40.21|39.99|41.51
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.45|9.62|9.8||9.77|9.81|9.83|9.86||9.72|9.7|9.85|9.85||9.92|9.9|9.86|10.04||9.96|9.74|9.6|9.56||9.81|9.86|9.74|9.85||9.81|9.65|9.71|9.79||9.52|9.19|9.2|9.19||9.1|9.03|9.1|9.16||9.11|8.8|8.57|8.6||8.94|9.01|9.1|8.76||8.4|8.01|8.04|8.9||9.18|9.27|9.28|9.27||9.21|9.19|9.15|9.31||9.5|9.26|9.22|9.28||9.3|9.16|9.44|10.12||10.72|10.82|10.8|10.64||10.82|10.76|10.88|10.9||11.02|11|11.06|11.08||11.06|11.08|11.08|11.18||11.12|11.04||||||11|11.06||11.12|11.1|11.18|11.2||11.1|11.12|11.06|11.3||11.44|11.36|11.56|11.38||11.06|11.12|11.14|11.08||11.14|11.18|11.06|11.38||11.48|11.5|11.42|11.48||11.46|11.52|11.4|11.6||11.44|11.52|11.5|11.6|||||||11.5|11.42|10.84|10.86||10.32|10.54|10.58|10.6||10.68|10.84|10.84|10.88||10.75|10.8|10.85|10.9||11.1|11.4|11.95|11.65||11.65|11.2|10.75|10.65||10.8|11.05|11.2|11.15||11.25|11.6|11.75|11.95||11.85|11.9|11.75|11.85||11.55|11.6|11.6|11.75||12|12.05|11.95|12.1||12.05|12|11.95|11.9||11.9|11.9|11.9|11.65||11.85|11.65|11.95|11.9||12.5|11.95|11.9|11.7||12.1|12.45|12.6|12.7||12.85|12.5|12.5|12.1||12.6|11.9|11.55|11||10.8|10.85|10.75|10.9||10.35|10.35|10.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|30.2|29.98|30.26||29.77|30.04|29.28|28.85||28.75|28.89|29.3|29.25||29.46|29.49|29.36|29.47||29.76|30.1|31.02|29.45||29.45|29.93|29.29|29.89||30.46|29.85|30.24|30.86||31.81|31.55|30.48|29.45||29.15|29.01|29.19|29.45||27.43|27.37|28.08|28.1||27.71|30.78|32.31|35.86||44.21|49.1|47.68|52.3||53.74|52.99|52.77|53.39||54.46|53.92|53.51|55.23||56.64|55.47|56.2|55.43||57.89|56.72|59.67|60.71||63.6|63.01|63.5|63.44||64.41|64.24|64.49|64.49||64.55|64.53|63.72|65.09||64.79|64.41|64.49|64.69||65.07|65.13||||||64.55|64.55||63.98|64.53|64.63|65.05||64.65|63.2|62.47|63.82||64.37|64.31|67.29|66.48||63.74|64.24|64.18|62.43||60.73|61.28|61.82|61.99||59.99|59.48|60.63|62.53||60.67|60.39|59.81|61.52||59.2|59.36|59.16|59.71|||||||58.35|57.57|56.62|56.36||55.87|55.81|54.7|54.78||56.14|58.66|58.52|59.42||58.7|58.86|59.3|59.22||60.31|60.13|60.59|61.72||60.33|60.96|61.08|60.63||58.74|60.96|61.82|60.69||61.82|62.01|62.95|63.34||62.97|62.81|61.97|62.13||60.53|62.75|63.28|63.6||64.95|64.81|64.24|64.55||65.62|65.76|66.36|65.82||65.11|64.87|63.78|64.06||63.8|62.39|64.49|66.77||65.64|64.83|62.87|62.59||63.6|66.95|68.36|67.39||68.64|68.3|68.88|68.76||70.82|70.09|70.32|69.85||70.09|70.17|69.69|71.28||70.17|70.22|71.79
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.32|21|20.78||21.08|21.24|21.2|21.06||20.44|20.14|19.96|19.78||19.58|19.3|18.98|18.9||18.96|19.12|18.92|18.94||18.96|19.04|19.16|19.5||19.1|19.22|19.22|18.9||18.8|18.9|19.48|19.74||19.68|19.28|19.34|19.06||18.88|18.9|18.82|19||19.14|19.48|19.8|19.66||20.32|20.88|21.3|21.44||22|22|22.28|22.1||22.2|22.46|21.92|22.02||22|21.7|22.46|22||22.46|21.5|21.5|21.52||21.1|21.2|20.94|20.8||20.7|20.6|20.88|20.8||21.2|21|21.1|21.3||21.04|21.1|20.8|21.08||20.76|20.62||||||20.4|19.96||19.8|20.2|19.98|19.7||19.6|19.5|19.38|19.36||19|18.94|19.24|19.1||19.12|19.34|19.44|19.16||19.52|19.16|19.2|19.18||19.22|19.04|19.24|19.4||19.5|19.4|19|19||19.3|19.78|19.68|19.98|||||||19.72|20|18.84|19.3||18.74|19.08|19.06|19.02||18.7|19.04|19.28|19.64||19.25|19.3|19.85|19.6||20|20.15|20.55|20.9||19.65|19.5|19.5|19.45||19.2|19.2|18.5|18.45||19.45|19.3|19.5|19.8||19.8|19.75|19.7|19.55||19.8|19.75|19.95|20.15||20.1|20.3|19.5|19.55||19.6|19.85|19.4|19.45||20.6|21.2|19.3|18.9||19.5|19.7|20|20.2||21|20|20|20||20.75|21.25|21.1|21.4||21.7|21.6|21.55|21.7||21.9|21.7|21.8|22.05||22.2|21.6|21.25|21.6||19.9|20|20.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.12|11.18|11.22||11.34|11.36|11.44|11.44||11.26|11.18|11.22|11.36||11.38|11.4|11.38|11.38||11.44|11.4|11.38|11.34||11.46|11.36|11.36|11.42||11.28|11.22|11.34|11.18||11.1|10.82|10.8|10.8||10.72|10.48|10.44|10.32||10.3|10.12|10.06|9.97||10.2|10.34|10.34|10.16||10.24|10.2|10.1|10.9||10.96|11|11.46|11.36||11.28|11.34|11.34|11.32||11.54|11.34|11.36|11.32||11.2|11.2|11.64|11.84||12.04|12.12|12.14|12.16||12.22|12.2|12.24|12.28||12.28|12.28|12.34|12.38||12.34|12.4|12.46|12.44||12.44|12.38||||||12.32|12.4||12.3|12.44|12.54|12.58||12.4|12.38|12.3|12.58||12.64|12.56|12.46|12.32||12.32|12.38|12.26|12.24||12.18|12.26|12.28|12.36||12.3|12.32|12.2|12.26||12.32|12.42|12.18|12.18||12.08|12.06|12.04|12.06|||||||11.88|11.88|11.66|11.72||11.46|11.62|11.62|11.64||11.6|11.76|11.82|11.9||11.9|12.05|11.9|11.8||12.2|12.35|12.45|12.65||12.7|12.5|12.55|12.5||12.25|12.45|12.5|12.35||12.5|12.7|12.65|12.5||12.3|12.4|12.45|12.3||12.15|12.25|12.2|12.35||12.5|12.5|12.46|12.71||12.71|12.54|12.5|12.37||12.54|12.42|12.33|12.25||12.21|12.08|12.33|12.33||12.46|12.25|12.12|12.21||12.54|12.67|12.83|12.75||13|13.04|13.17|12.96||12.96|12.83|12.92|12.83||13.08|13.12|12.83|13.04||12.54|12.62|12.87
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|48.75|49|48.8||48.55|48.7|49.9|49.9||49.6|49.95|49.2|48.8||48.7|48|48.5|48.4||48.4|48.6|48.4|48.7||48.2|47.8|48.65|48.7||44.95|45.9|47.7|48.85||48.1|47.2|49.2|50.7||42.7|43.5|42.6|42.6||42.4|41.7|41.3|42||43|43|42.2|42||42.5|42.4|41.85|41.15||41|41|40.65|41||41.6|40.8|41.3|41.1||44.3|44.4|44.5|44.85||45.05|44.6|45|45.2|||49.55|48.6|49.8||49.95|49.8|49.7|50||50.1|49.9|50|50||50|50|50.3|50.1||50.2|50||||||50.2|50.2||50.7|50.9|50.7|50.7||50.1|50.1|50.1|50.5||50|50.1|50.2|50.2||50|50|50.1|50.8||50.3|50.7|50.9|50.9||50.9|50.5|50.3|50.4||50|51.2|51.4|54||54.3|54|54.1|54.1|||||||54.2|53.8|51.3|51.2||50|50|49.65|49.65||50|50.6|50.5|51.4||51.25|51|51|51.25||50.75|50.25|50.5|51||52.25|53|52.75|52.75||53.75|53.75|54.75|56.25||56.25|56.5|56.25|56.5||56.25|55|55.25|56.25||56.25|57|56.75|57.25||56.25|56.75|56|56.75||57.5|58.5|59.75|61||62.5|63|61.75|61.5||62.5|61.25|63|64.25||65.25|66|66.25|68||69|69|69.25|68.75||69|69.5|69.75|69.75||70|71|70.75|71||71.25|70.75|71.25|71.75||72|71|71.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|30.8|31.1||31.35|31.3|31.25|31.45||31|30.85|30.8|30.9||31.2|31.5|30.8|30.5||29.95|29.85|29.8|29.95||29.5|29.85|29.85|29.9||29.4|29.3|29.15|29.05||28.9|28.8|29|29||28.5|28.2|28.35|28.5||27.85|27.4|27.55|28.25||28.6|28.9|28.85|28.55||28.66|28.64|28.97|29.18||29.7|29.74|29.96|29.91||30.11|29.61|29.41|29.6||30.03|30.21|30.23|30.31||30.29|30.01|31.42|32.08||32.22|32.5|32.55|32.6||32.98|33|33.19|33.08||33.82|33.79|33.97|34.12||33.93|34.02|34.08|34.45||34.4|34.45||||||34.25|34.38||33.6|33.6|33.95|33.67||33.68|33.89|33.7|33.99||34.74|35|34.75|34.8||34.05|34|34.05|34.25||34.84|34.94|34.75|34.89||34.85|34.77|34.98|34.99||34.62|34.95|34.74|34.64||34.53|34.76|34.69|35.09|||||||35.32|34.95|34.8|35||34.95|35.2|35.29|35.11||35.1|35.3|35.2|35.1||35.09|35.04|35.09|34.56||34.97|34.99|34.6|34.8||34.7|34.84|34.75|34.4||34.29|34.7|34.68|34.98||35.44|35|35.1|35||34.45|34.58|34.75|34.56||34.33|35.2|35.51|35.9||37.64|37.08|36.64|36.9||36.98|36.58|36.63|36.7||36.2|36.05|35.59|35.4||35.5|35.37|35.95|35.8||35.92|35.9|35.44|35.58||36.2|36.7|36.8|37.08||37|36.84|36.99|36.6||37.48|37.75|36.7|36.91||37.63|37.69|37.17|37.51||39.83|39.59|39.88
08586|11702|/equities/saudi-paper|TADAWULALL|39.13|39.53|39.13||39.77|39.97|40.06|39.92||39.28|39.13|39.23|40.21||41.09|40.85|40.7|41.09||41.73|41.48|41.19|41.48||41.68|41.43|41.09|41.97||40.99|40.99|40.99|40.9||40.11|39.53|38.65|37.67||36.88|36.93|37.23|36.79||36.69|36.64|37.23|35.61||36.1|36.98|39.38|36.2||33.7|33.12|32.58|36.15||37.32|37.18|37.03|37.23||36.84|37.32|37.18|36.79||37.28|37.47|37.47|37.67||14.27|13.92|14.73|14.86||14.97|14.95|14.99|15.03||14.86|14.95|15.04|15.21||15.39|15.36|15.5|15.8||15.74|15.82|15.72|16.09||15.45|15.32||||||15.23|15.15||14.88|14.66|14.75|14.81||14.79|14.7|14.73|14.77||14.88|14.95|14.66|13.63||13.52|13.96|13.54|12.36||12.42|12.51|12.58|12.49||12.56|12.49|12.49|12.66||12.64|12.49|12.49|12.71||12.86|12.8|12.8|12.8|||||||12.53|12.49|12.34|12.38||12.71|12.91|12.91|12.91||12.99|13.13|13.1|13.15||12.95|12.95|13.04|13.13||14.14|14.14|14.42|14.7||14.79|15.06|14.6|14.51||14.51|14.6|14.51|14.33||14.51|14.51|14.7|14.88||15.06|14.79|14.88|14.88||16.99|17.45|17.45|17.73||17.91|18|18|18.19||17.91|17.91|18|18||18.09|18|17.82|17.73||18|17.73|18.09|18.19||18.19|17.91|17.82|17.73||18.28|18.55|19.01|18.55||18.64|18.28|18.46|18.37||19.01|18.92|19.1|18.74||18.83|18.83|18.74|18.74||18.64|18.46|18.92
08587|11745|/equities/sppc|TADAWULALL|20.1|20.14|20.28||20.28|20.38|20.42|21.32||19.98|20.06|20.14|20.16||20|20.02|20.26|20.18||20.16|19.82|19.9|19.8||19.44|19.58|19.74|19.64||19.18|19.44|19.16|19.32||19.54|19.86|19.88|20.1||18.28|18.08|17.74|17.9||17.3|16.98|17.54|16||16.42|16.82|16.7|16.52||16.76|16.54|16.5|18.3||18.86|18.44|18.42|18.5||18.1|18.24|18.22|18.48||19.14|19.5|19.52|19.3||19.3|19.32|21.18|21.5||22.8|22.96|22.66|22.86||23.22|23.32|23.36|23.7||23.48|23|23|23.84||23.96|24.12|24.3|24.12||24.28|24.38||||||22.44|22.7||22.64|22.3|22.2|22.28||22.4|21.9|21.7|22.1||23.06|22.4|20.38|18.56||18.46|17.76|17.84|17.76||18.6|19.38|18.88|17.34||17.4|17.32|17.32|18.3||17.18|16|17.66|17.66||16.24|16.12|16.18|16.86|||||||14.5|14.3|14.08|13.9||13.9|14.68|14.74|14.8||15.18|15.62|15.6|15.7||15.8|15.95|15.95|16.05||16.25|16.25|16.35|16.75||16.4|16.55|16.55|16.55||16.25|16.4|16.45|16.35||16.45|16.65|16.65|16.65||16.5|16.45|16.7|16.4||16.2|16.6|16.7|16.8||16.9|17|17|17.15||17.1|17.15|17.05|17.15||17.15|17|16.95|16.9||16.95|16.65|17.1|17.4||16.8|16.7|16.75|16.2||17|17.75|18.8|17.15||17.6|16.85|16.85|16.8||18.15|18.25|18.25|18.25||18.45|18.5|18.45|18.35||18.25|17.9|18.35
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.25|11.29|11.4||11.6|11.7|11.65|11.9||11.7|11.4|11.1|11.16||11.59|11.26|11.35|11.34||10.85|10.74|10.41|10.37||10.56|10.26|10.38|10.45||10.16|10.26|10.16|10.25||9.97|10.01|9.9|9.9||9.57|9.5|9.52|9.43||9.33|9.35|9.21|9.28||9.35|9.54|9.5|9.23||9.39|9.35|9.55|9.4||9.64|9.67|9.75|9.68||9.85|9.9|9.61|9.46||9.65|9.57|9.61|9.66||9.62|9.5|9.85|9.91||10.09|10.15|10.15|10.35||10.22|10.15|10.13|10.16||10.29|10.23|10.28|10.37||10.6|10.5|10.29|10.29||10.26|10.19||||||10.17|10.2||10.22|10.28|10.35|10.35||10.25|10.28|10.3|10.32||10.57|10.6|10.61|10.85||10.85|11|10.79|10.74||10.78|10.7|10.73|10.77||10.84|10.8|10.79|10.96||10.91|10.97|11.04|11.22||11.15|10.97|10.76|10.62|||||||10.49|10|9.95|10.09||10|10.1|10.13|10.15||10.3|10.45|10.3|10.37||10.32|10.18|10.25|10.12||10.35|10.3|10.57|10.65||10.62|10.38|10.45|10.4||10.43|10.55|10.22|10.15||10.38|10.45|10.62|10.5||10.45|10.38|10.25|10.28||10.15|10.18|10.25|10.4||10.45|10.5|10.35|10.38||10.65|10.68|10.6|10.53||10.4|10.22|10.2|10.1||10.03|9.97|10.35|10.18||9.95|9.85|9.8|9.75||10.35|10.68|10.8|10.7||10.7|10.72|10.57|10.62||11.3|11.45|11.72|11.88||12.4|12.43|12.35|12.43||12.35|12.18|12.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|65.8|66||65.8|67|65.1|65.8||59.6|59.4|59.8|60.1||59.3|59.4|59.2|59.6||59.9|59.4|59.6|59.3||59.2|60.2|60.9|60.7||59.6|61|60.5|62||61.9|62.5|62.5|63.2||55.5|55.2|54.5|54.5||53.3|52.5|52.4|47.7||52.5|53.4|53.7|53.1||55.1|53.5|54.8|60.9||63.1|63.3|63.6|63.1||62.3|63.5|63.7|63.7||66|66.5|66.5|65.9||66.7|66.2|68.7|68.6||71|71.6|70.8|70.8||71.5|72|71.9|72.4||73|70|70.4|72.5||72.8|74.3|74.5|73||75|72.3||||||66|65.7||66.3|67|65.7|67.7||69.2|64|66|73.2||75.5|76.8|81.3|81.6||79.6|72.4|74.8|74.9||67.3|63.9|58.1|53||53.2|52.4|54|58.8||48.65|44.25|49.15|44.7||37.2|35.7|36.1|35.9|||||||29.5|29.75|29.3|28.9||28.6|29.1|28.65|29.35||29.4|29.7|29.5|30.3||29.3|29.7|29.6|29.3||30|29.6|30.2|31.3||28.7|29.1|29.3|28.5||28.1|28.4|27.8|27.9||27.7|28.2|27.8|27.7||27.6|27.5|27.9|27.3||26.2|27.5|27.6|27.9||27.8|28.1|27.8|28.1||28|28.2|28.2|28.1||28.4|28.2|28.1|27.9||28.2|28.1|29.1|30||28.8|28.7|28.8|27.3||29.1|29.9|31.1|28.3||28.8|28|27.8|29.4||31|31.2|31.3|31.4||32.4|32.4|32.2|31.7||32|31.8|32.3
08590|11674|/equities/ssp|TADAWULALL||16.22|16.12||16.3|16.28|16.26|16.28||16.22|16.2|16.2|16.16||16.4|16.4|16.4|16.22||16.36|16.3|16.22|16.48||16.56|16.56|16.24|16.2||16.02|16.2|16.34|16.46||15.86|15.6|15.56|15.54||15.12|15.08|15.1|15.12||15.22|15.1|14.74|14.88||15.02|15.44|15.1|15||15|14.6|14.2|15.5||16.6|16.42|16.52|16.82||16.36|16.18|16.1|16.04||16.3|16.58|16.64|16.5||16.2|16|16.5|16.7||17.16|17.22|17.04|16.88||16.96|17.1|16.8|16.68||16.82|16.78|16.8|16.82||16.78|16.84|16.92|16.94||16.94|16.94||||||16.9|17.02||16.86|16.98|17.06|17||17|16.78|16.8|17||17.28|17.14|17.16|16.76||16.58|16.7|16.76|16.5||16.54|16.38|16.64|16.62||16.58|16.68|16.56|16.62||17|17.4|16.7|15.42||15.46|15.64|15.86|15.64|||||||15.44|15.5|15.2|15.32||15.14|15.18|15.26|15.28||15.34|15.4|15.42|15.44||15.45|15.45|15.55|15.45||15.8|15.85|15.95|15.95||16.05|16.05|16.1|15.85||15.95|15.9|15.9|15.65||15.95|16.25|16.3|16.4||16.2|16.15|16.15|16.1||15.8|16.05|16.2|16.1||16.5|16.55|16.4|16.45||16.65|16.75|16.65|16.75||16.85|16.7|16.5|16.45||16.6|16.4|17.1|17.2||17.5|17.45|17.4|17.4||17.7|17.95|18.05|18||18.1|17.75|17.8|18||18.3|18.5|18.35|18.55||18.65|18.65|18.6|18.65||18.35|18.4|18.9
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|70.6|70.7|70.4||70.6|70.1|70.9|69.4||68.2|67.6|67.9|68||67.7|67.5|67.1|68.2||68.7|68.7|68.6|68.8||68.7|68.7|68.5|68.8||68.3|68.4|68.6|68.7||69.5|69.6|69.8|70||68.8|68.8|68.9|68.5||68.4|68.6|68.8|69.4||69.8|69.1|69.7|69.9||69.9|70|69.2|68||67.3|67.7|68.3|68.1||65.2|67.9|67.4|67||68.6|68.6|68.5|68.8||70.5|69.2|68.6|68||70.5|70.7|70.4|70.1||70.8|70|69.2|70.2||71.2|71.6|72|71.7||72.6|75.2|75.3|75.3||75.3|75.3||||||75.1|75.1||74.8|75|75|74.8||73.7|73.9|73.5|73.6||72.7|73.1|74|74||72.4|72.6|72.9|74.2||74|74.2|74.3|73.8||75.4|73.9|74.1|74.4||73.9|73.9|73.8|73.1||74|74.8|74.8|77|||||||77|75|70.5|71.5||70|69.2|69.6|69.8||70|70.5|70.2|69.9||68.75|68.75|69|68.75||68.75|69|70|70||69.75|69.75|69.25|68.75||69.25|69.5|69.75|69.25||68|68.75|68.5|68||66.75|67|67|68.5||68.5|68.25|68|68.75||69.5|69.5|68.25|70.75||70.25|69|68.25|67.5||66.75|66.5|66.25|67.25||67|66.75|67|67.25||67.25|66.5|66|65.75||65.75|65.75|65.75|66||65.75|65.25|65.5|65.25||65.75|66|66.25|66||67.25|64.75|65|65||65|65.25|66
08592|11708|/equities/svcp|TADAWULALL|55.8|56|55.4||56|56.6|57.3|57.4||57.8|57.9|57.5|57.6||58|57.5|57.4|57.6||57.5|57.6|57.5|57||57.1|57.7|52.5|51.5||51.1|51.5|51.6|51.5||50.8|51.2|51.6|51.5||49.85|49.9|50.1|51||48.25|47|47|47.4||47.3|43|41.6|41||41.7|41.95|41|43.9||44.55|44.35|45.75|46.4||46|46.3|46.5|46.3||47.1|47|47|47.4||47.75|47.5|48|48.95||48.6|48.5|48.55|48.35||50.7|50.4|51.1|51.3||46.8|46.4|46.5|46||44.95|44.85|45.1|45.2||45.3|45.2||||||45.15|45.65||46.85|46.45|46.3|47.35||46.2|46.05|46|46||46|45.8|45.35|44.85||47|47.4|46|45.8||48.5|48.8|48.8|48.8||48.65|49|49.4|49.5||48.9|49|48.85|48.8||49.5|50|50.3|50.9|||||||50.1|50.2|49.9|49.5||49.35|48.8|49|48.7||51|52.1|52.3|52.3||52.25|52.75|53|53||54.5|55|55.25|55.5||55.25|55.5|55.5|55.5||55.25|55.5|56.75|56||57|56.5|57.5|58.25||58.75|57.5|58|58.5||58.75|58|59|57.75||57.25|57.5|56.75|57.25||55.75|55.75|55.75|55.5||56.5|57|55.5|54.75||55.25|55|56|54.25||54.25|54|53.5|54.5||56|56.75|57.25|57.75||56.75|57|57|57.75||59.5|60.5|59.5|59.5||60|60|60.5|61||61.75|61.25|61.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.43|23.47|23.49||23.9|24.01|23.75|23.82||23.86|23.14|23.25|23.49||23.69|23.68|24.03|24.53||24.03|23.99|24.23|23.94||23.55|23.82|23.94|24.2||23.34|23.1|23.27|23.1||22.56|22.52|22.63|22.71||22.56|22.52|22.54|22.54||22.47|22.28|21.72|22.13||22.37|23.17|21.94|21.46||21.78|21.24|21.11|23.42||24.14|24.25|24.36|24.29||24.9|24.66|24.4|24.62||24.61|24.27|24.18|24.2||23.73|23.45|24.1|24.87||25.07|25.28|25.02|24.98||25.26|24.98|25.18|25.05||25.18|25.28|25.31|25.46||25.35|25.46|25.65|25.91||25.39|25.3||||||24.98|25||24.85|25.09|24.62|24.51||24.59|24.57|24.38|24.94||24.98|24.98|25.09|24.96||24.2|24.53|24.77|24.87||24.2|24.98|25.28|25.44||25.89|25.95|25.74|25.67||26.19|25.28|25|24.96||25.11|25.41|25.5|25.5|||||||24.35|24.23|23.6|23.58||22.35|22.71|22.54|22.6||23.45|23.95|24.01|24.2||23.34|23.71|24.01|23.66||24.01|24.83|24.68|25.8||24.25|23.73|23.49|23.43||22.21|22.32|22.32|22.3||22.5|22.82|23.04|22.63||22.34|22.34|22.15|22.32||21.93|22.41|22.35|22.67||22.76|23.19|23.12|23.4||23.27|23.47|23.38|22.73||22.82|23.02|22.65|22.3||22.34|21.55|21.93|21.89||21.67|21.57|21.42|21.26||22.3|23.34|23.38|23.55||22.02|21.81|21.74|21.54||22.56|22.37|22.58|22||21.91|22.13|21.96|21.5||21.16|21.31|21.78
08595|11728|/equities/taibah|TADAWULALL|35|34.95|34.9||34.85|34.85|34.7|34.9||34.65|34.2|34|33.75||34.4|34.25|34.4|34.55||34.9|34.95|34.6|35.1||36.3|36.4|36.45|36.5||36.55|37|37.1|37.25||37|36.6|36.6|37.25||35.7|35|35|34.7||35|33.75|32.7|33.4||34.35|34.9|35.6|35.9||37.8|37.8|38.3|39.5||40|38.55|38.65|39.5||38.9|38.2|38.3|38.8||39.4|39|39.1|39||39.3|39.1|39.6|40.9||41|41.35|41.6|42.2||41.7|41.25|41.8|41||41.05|41.1|41|41.25||41.3|41.3|41.5|41.8||42.05|41.35||||||41.4|41.6||41.75|41.7|41.8|41.6||42.05|42.1|42.3|42.9||42.5|42.7|42.9|43.1||42.9|43|43.05|43.1||43.85|43.35|44|45.4||44.05|44|44.15|43.5||43.8|43.5|42.95|43.3||42.8|43.25|42|42.6|||||||42.4|42|41.35|41.4||40.5|40.85|41|41.25||41.7|41.95|41.7|41.8||41.8|42|40.5|40.1||40.6|41.2|41.3|41.5||40.5|41.1|41.4|41.5||42.1|42.9|42.9|43.9||44.2|44.3|44.2|44.2||44.4|44.2|44.1|44.7||45|44.3|44.4|44.5||45|45.4|45.5|44.7||45.9|45.8|45.1|43.6||44.5|40.8|40.8|40||39.8|40.2|40.5|41||40.2|39.9|39.4|40||40.4|40.5|40.8|40.8||41|41.1|40.9|40.5||40.7|41.3|41|41.6||42.1|39.9|39.9|40||39.5|39.5|40.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10|9.98|10.06||10.2|10.28|10.32|10.3||10.16|10.14|10.28|10.34||10.22|10.08|10.04|10.08||10.2|10.2|10.08|10.02||10.2|10.28|10.38|10.48||10.2|10.24|10.22|10.08||9.78|9.7|9.7|9.6||9.51|9.57|9.4|9.38||9.4|9.31|9.35|9.25||9.34|9.34|9.32|9.28||9.23|9.21|8.78|9.62||9.93|10.4|10.5|10.6||10.48|10.42|10.3|10.46||10.68|10.64|10.7|10.76||10.72|10.6|10.66|11.18||11.4|11.56|11.5|11.5||11.6|11.58|11.72|11.7||11.8|11.88|11.9|11.9||12.2|11.82|11.8|11.88||11.8|11.84||||||11.68|11.76||11.58|11.74|11.88|11.96||11.92|12|11.84|12.06||11.46|11.24|11.16|11.1||11.1|11.08|11|11.16||11.06|11.08|11.12|11.18||11.24|11.16|11.02|11.12||11.12|11.12|11.06|11.1||11.18|11.24|11.28|11.32|||||||11.2|11.16|11.02|11.1||11.02|11.06|11.04|11.02||10.98|11.08|11.08|11.26||11.2|11.35|11.35|11.25||11.7|11.85|12|12.35||12.05|12.1|12.1|11.9||11.9|12.05|12.15|12.05||12.1|12.2|12.25|12.2||12.15|12.1|12.15|12.15||12|12.15|12.1|12.15||12.45|12.55|12.5|12.6||12.6|12.65|12.75|12.75||12.4|12.5|12.4|12.35||12.2|12.15|12.25|12.2||12.3|12.25|12.2|12.15||12.6|12.9|13.05|12.95||13.05|12.8|12.85|12.65||13.05|12.9|12.95|12.9||13.1|13.2|13.1|13.25||13|13.05|13.4
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.72|11.9|11.9||12|12.04|11.88|11.92||11.92|12|11.98|12.04||12.1|12.1|12.1|12.04||12.06|12.08|12.12|12.2||12.02|12|12.02|12.2||11.98|12.02|12.12|12.16||12.36|11.98|12.2|12||11.16|11.16|11.06|11.02||10.98|10.88|10.8|10.88||11.1|11.26|11.16|11.14||11.14|11.1|11|12.08||12.56|12.5|12.3|12.24||12.14|12.04|12.18|12.42||12.74|12.64|12.56|12.52||12.68|12.54|13.06|13.24||13.34|13.46|13.34|13.6||14.14|14.06|13.9|14||14.24|14.4|14.38|14.44||14.42|14.46|14.42|14.72||14.9|14.82||||||14.94|14.92||14.9|15.26|15.04|15.4||14.94|15.58|14.18|14.42||14.2|14.34|13.94|14.1||14.4|14.1|14.18|14.28||14.12|13.86|13.92|14.3||13.76|13.78|13.82|13.74||13.42|13.6|13.32|13.22||12.86|13.16|12.76|12.72|||||||12.62|12.7|12.66|12.76||12.8|13.28|13.42|13.6||13.98|14.28|14.48|16.08||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|46.01|44.89|45.52||46.56|47.06|46.79|47.53||46.52|47|47.38|46.79||48.01|48.28|48.82|48.18||48.28|48.31|48.24|47.76||49.11|47.99|48.63|47.08||44.08|44.46|43.78|43.64||41.97|42.06|42.89|43.28||40.03|39.96|39.69|40.05||37.98|38.03|39.22|35.98||38.66|39.64|40.22|39.38||40.54|39.86|40.2|43.8||43.89|41.8|41.9|41.86||41.55|41.71|41.57|41.86||42.14|42.24|42.69|42.46||42.04|41.47|44.1|44.57||46.04|46.33|46.02|46.16||46.5|46.56|46.52|47.01||46.49|45.92|45.99|46.53||47.17|47.21|47.63|47.95||49.22|49.32||||||45.79|45.61||45.84|46.34|46.24|46.66||46.61|44.97|45.33|48.29||51.14|52|53.66|49||40.52|40.22|40.66|40.21||39.61|40.52|40.19|38.91||37.33|35.06|35.16|36.62||35.7|33.95|36.98|35.74||32.43|32.03|32.3|33|||||||31.77|32.08|32.49|30.4||32.18|35.72|35.89|35.99||37.61|37.75|37.61|38.45||36.14|36.31|36.71|36.28||37.5|37.74|37.62|38.79||38.6|39.68|40.35|40.29||37.02|37.73|38.02|38.34||38.91|39.88|40.36|40.3||40.76|41.01|41.21|41.38||39.4|43.71|44.62|46.17||44.02|44.1|43.42|43.66||43.48|43.6|43.64|43.72||43.64|44.2|44.14|44.3||44.36|43.9|46.18|45.98||45.74|44.76|44.38|44.36||45.62|47.3|49.22|46.06||46.88|46.38|46.08|45.8||49.82|50.38|51.06|50.3||52.5|52.72|52.78|52.24||55.1|50.64|51.92
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.84|16.9|17.08||16.92|17.16|17.36|17.26||16.88|16.4|16.1|16.32||16.52|16.1|15.84|16.1||15.9|15.58|15.44|15.3||15.7|15.86|15.92|15.52||15|15.04|14.88|14.62||14.6|14.06|15.3|15.32||15.38|15.2|14.98|14.88||14.94|14.7|14.8|14.7||14.6|14.5|14.9|14.48||14.18|14.16|14.28|14.64||15.04|15|14.9|14.98||14.94|15.04|14.9|15.12||15.24|14.88|15.18|15||14.96|14.74|15.06|15.36||15.88|16|16|15.6||15.88|15.34|15.44|15.3||15.68|15.58|15.42|15.48||15.36|15.14|14.96|15.16||14.36|14.1||||||13.98|14.04||14.02|14.14|14.18|14.06||14|14.08|14.18|14.3||14.58|14.56|14.58|14.5||14.58|14.24|14.2|14.18||14.4|14.46|15.2|15.06||14.8|14.46|14.38|14.24||14.58|14.76|14.3|14.34||14.1|14.16|14.12|14.34|||||||14.06|14.5|13.78|13.44||12.5|12.98|13.1|13.02||13.6|13.88|13.74|13.94||14|13.95|14|13.65||13.85|14.05|14.35|14.6||14.6|14.65|14.75|14.85||15.2|16.45|16.5|16.4||16.45|16.55|17|16.95||16.4|16.1|16.3|16.85||16.35|16.55|16.45|16.9||16.9|17|16.95|17.35||17.65|17.7|17.45|17.4||17.55|17.1|16.4|16.15||16.65|16.6|17.3|16.7||16.15|16.25|16.15|16.3||16.6|16.75|16.95|17.1||17.35|17.25|17.45|17.7||18.9|18.55|16.85|16.8||16.4|15.95|15.85|16.1||15.75|15.85|16.25
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|92.5|93.5|93||93|93.5|92.4|91.2||93.2|92.8|94.3|93.9||95.5|94.2|93.5|93.3||94.5|93.4|92.7|93||92.7|93|93.4|95||94.6|94|94.2|94.3||92.6|92.7|95.6|98.2||96.4|96.4|95.5|95.2||92.5|90.8|88.6|89||92.8|94.5|95.8|95.6||96.5|96|98.5|98||98.7|97.7|97|97.6||94.5|94.5|94|95||97.2|97|99|102||103|100|101.2|101||103|99.6|97.8|97.2||98|100|90.9|92.1||95.4|94.6|95|95.3||97|97.6|97.9|98||96.4|96.1||||||97|96.1||94.2|94|95.1|94.7||92.8|92.5|91|91.8||92.8|93.9|93.9|94.6||92.7|92.2|92.7|92.9||95.2|96.1|96.5|95||95.5|95|95|96.1||98|98|99|97.4||95|96|97.5|100|||||||103.2|98.5|91|92.5||90.3|92|92.5|92.4||94|96|96.1|96.7||97|97.75|98|97.25||98|97.25|98|97||97|97.75|97.75|96.5||96.25|97|97|95.75||97|96.5|96.5|99||96|95.75|96.5|96||90.5|91|91.5|91||92|93|91.25|91.5||95|93.75|91.75|92||93.75|93|94|95.75||98.25|96.25|99.2|97.2||95.4|93.6|93.4|94.2||119|119|120|121||121|119.25|118.5|117||118|118.5|113.75|114.25||118.75|111|107|106.5||108.25|106.75|109.25
08602|11718|/equities/tabuk-cement|TADAWULALL|12.74|12.76|12.82||12.98|13.08|13.14|13.14||12.92|13|13|13.44||13.6|13.28|13.54|13.78||14.4|14.18|14.26|13.84||14.56|13.54|13.76|13.86||12.74|12.7|12.84|13.06||12.82|12.72|12.76|12.94||12.76|12.78|12.8|12.82||12.78|12.54|12.52|12.4||12.48|12.74|12.34|12.5||12.8|13.06|12.4|13.26||12.8|11.96|11.92|11.96||12.94|11.78|10.74|10.1||10.48|10.38|10.16|10.38||10.38|10.22|10.5|10.56||10.6|10.72|10.62|10.62||10.66|10.78|10.78|10.78||10.76|10.8|10.88|10.94||10.92|10.9|10.92|||10.92|10.9|||||||10.86||10.84|10.84|10.74|10.76||10.86|10.6|10.82|10.86||10.8|10.82|10.7|10.72||10.74|10.8|10.86|10.9||11|11.04||11.1||11.22|11.2|11.16|11||11|11.1|11.18|11.3||11.46|11.12|11.12|11.16|||||||11.2|11.14|10.84|10.82||10.78|10.82||10.9||10.88|11|10.94|11||11.1|11|11|11||11.55|11.6|11.65|11.7||11.8|11.75|11.8|11.95||11.8|11.65|11.55|11.7||11.8|11.95|12.05|11.85||11.95|12|12|12||11.95|12|12.05|12.15||12.25|12.25|12.2|12.3||12.35|12.35|12.4|12.35||12.4|12.5|12.4|||12.6|12.45|12.6|12.6||12.65|12.6|12.5|12.45||12.65|12.8|13|12.85||12.9|12.85|12.85|12.8||12.9|12.9|13|12.9||13.05|13|13|12.95||13.3|13.1|12.95
08603|11735|/equities/tourism-ent|TADAWULALL|27.37|27.32|27.48||27.43|27.46|27.39|27.18||26.95|27|26.98|27.31||27.53|27.54|27.78|27.8||27.45|27.54|27.55|27.42||27.58|27.51|27.47|27.54||27.15|27.24|27.64|27.67||27.45|27.63|27.49|27.59||27.29|27.25|27.43|27.57||26.63|26.64|26.2|26.15||26.85|26.83|26.35|25.84||26.02|25.37|25.66|27.98||28.72|28.25|28.39|28.5||28.05|28.23|27.69|27.89||28.75|28.79|28.58|28.31||28.04|27.5|28.59|29.11||30.39|30.61|30.67|30.63||30.71|30.81|30.88|30.48||30.67|30.88|30.59|30.57||30.51|30.62|30.5|30.83||30.47|30.64||||||30.34|30.04||30.52|30.77|31.06|30.84||30.29|29.97|29.65|30.09||30.6|30.78|31.81|31.46||29.51|29.53|30.37|31.54||28.89|29.45|29.82|29.39||29.31|29|28.89|29.11||28.65|28.56|28.58|28.97||28.38|28.36|28.36|28.49|||||||27.42|27.05|26.68|26.77||26.54|27.13|27.13|27.21||27.77|28.28|28.38|28.61||27.8|27.93|27.53|27.25||28.65|28.9|29.11|29.85||29.37|29.82|30.07|30.03||28.41|29.06|29.48|29.91||30.25|30.55|30.55|31||30.08|30.11|30.08|30.2||29.5|29.88|29.9|30.18||30.64|31.1|30.89|31.2||31.39|31.78|31.72|31.37||31.22|31.37|31.27|31.37||31.05|30.61|31.57|32.01||32.22|31.5|28.68|28.46||30.85|32|32.07|32.1||32.53|32.16|32.46|32.34||32.8|33.2|32.98|32.93||33.18|33.26|33|33.36||32.74|32.61|33.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.15|29.1|29.3||29.7|30.1|29.9|29.35||29.35|29.5|29.6|30||29.85|29.6|29.9|29.7||30.3|30.6|30.65|30.55||30.8|30.65|30.75|30.95||30.55|30.4|30.8|30.8||29.85|29.9|30.25|30.65||30.25|30.25|30.1|30.5||28.55|28.35|28.1|28.2||28.5|29.3|29|28.8||28.5|28.2|27.85|30.9||31.75|31.35|31.2|31.55||31.3|31.25|30.4|31.55||32.1|32.1|32.5|32.5||32.65|32.5|33.2|33.3||34.1|34.3|34.35|34.45||34.35|34|34.3|34.65||34.8|35.5|35.1|34.95||34.6|35.15|35.05|35.3||35.5|35.45||||||35.15|35.75||35.85|35.8|35.9|36.4||36.9|36.9|36.65|37.25||37.85|36.8|37.7|36.7||35.5|36.1|36.15|36.55||35.2|35.75|35.4|35.25||35|34.7|34.3|34.7||34.45|33.7|33.7|34.25||32.2|32.35|32.55|32.65|||||||32|32.25|31.55|30.9||31.3|31.45|31.5|31.5||32.55|33.35|33|33.9||31.6|31.9|32.4|31||31.7|32.4|32.7|33.5||33.5|33.5|33.7|34.3||32.5|32.6|32.6|32.7||33.9|34.4|34.4|34.5||34.3|34.5|34.7|34.8||33.7|35.6|35.7|35.8||36.4|36.9|36.7|36.4||36.7|37.2|37.3|36.8||37.5|37.7|37.2|37.3||36.4|36|36.6|36.7||36.7|36.8|35.8|36||35.8|36.5|36.9|37||38.6|38.2|37.2|36.1||37.7|37.7|37.7|37.1||37.1|37.3|37.3|37.5||35.5|35.1|36
08606|11632|/equities/uca|TADAWULALL|16.34|15.95|15.93||15.85|15.85|15.93|15.9||15.56|15.61|15.58|15.51||15.46|15.44|15.46|15.78||15.83|15.93|15.93|15.75||15.68|15.44|15.44|15.21||15.07|15.14|14.95|15.29||15.09|15.14|15.36|15.48||15.07|14.99|15.02|14.92||14.72|14.33|14.5|14.01||15.07|15.41|15.48|15.41||15.39|15.12|15.41|17.08||17.32|17.49|17.59|17.18||16.66|16.78|17.03|16.91||17.64|17.64|17.84|16.76||16.54|16.37|17.52|17.89||18.03|17.93|17.81|17.84||17.84|17.91|17.93|17.98||17.86|17.79|17.84|18.01||18.74|18.79|18.52|18.65||18.52|18.74||||||18.96|18.94||19.01|19.11|18.89|19.23||18.08|17.64|17.52|18.23||17.89|17.76|17.74|17.62||17.4|17.42|17.76|17.89||17.84|17.49|17.59|17.79||17.76|17.69|17.52|17.67||17.25|17.27|17.03|17.32||17.44|17.4|17.4|17.35|||||||16.78|16.78|16.54|16.59||16.46|16.56|16.56|16.44||17.3|17.42|17.27|17.74||17.58|17.52|17.4|17.09||17.76|18.07|18.44|18.74||18.31|18.38|18.62|17.76||15.44|15.62|15.8|15.31||15.5|15.56|15.56|15.68||15.99|15.56|15.19|15.62||15.31|15.68|16.29|16.78||17.27|17.4|17.09|17.21||17.15|17.33|16.91|17.03||17.27|17.4|17.27|17.33||17.46|17.15|17.46|18.31||17.15|17.09|16.66|16.66||17.76|17.7|17.89|17.64||18.01|18.01|17.89|17.27||18.93|18.99|19.05|19.29||19.78|19.78|19.6|19.85||19.6|19.54|20.03
08607|103951|/equities/umm-al-qura|TADAWULALL|15.96|15.9|15.96||16.32|16.7|16.82|16.72||16.66|16.9|16.52|16.78||16.92|16.52|16.5|16.6||16.9|16.74|16.6|16.62||17.08|16.9|17.06|17.38||16.3|16.16|16.34|16.44||16.16|16.02|16.12|16.3||15.44|15.26|15.26|15.2||15.2|15.08|15|15.02||15.38|15.4|15.48|15.52||15.24|15.26|15.08|16.16||16.14|15.94|15.9|16.02||16.18|16|15.32|15.34||15.56|15.56|15.8|15.42||15.82|15.66|16|16.44||16.88|16.84|17.06|16.84||16.8|16.66|16.72|16.66||16.86|16.84|16.84|17||17.02|17|17.12|17.2||16.96|17||||||17|17||16.94|17.04|17.14|17.02||17|16.9|17.14|17.2||17.28|17.42|17.46|17.38||17.56|17.2|17.5|17.48||17.4|17.48|17.54|17.8||18|17.94|17.98|18.06||18.2|18.32|18.4|18.4||18.5|18.28|18.4|18.18|||||||18.32|18.32|18.02|18.26||17.86|17.98|17.94|18.1||18.7|19.1|18.7|18.9||18.7|19|18.4|18.25||18.55|18.8|19|19.7||20.05|20.3|20.35|20.4||19.8|19.45|18.55|18.3||18.05|18.4|18.4|17.95||18|18|18.05|18.3||17.85|18.2|17.8|18.1||18.45|18.7|18.35|18.4||18.7|19|18.95|19||19.1|19.1|19|19.15||19.1|18.9|19.4|19.35||19.45|19.55|19.4|19.7||20|20.6|20.6|20.7||20.95|20.2|20.05|19.75||20.45|20.1|20.35|21.15||21.95|22.15|22.25|22.3||22.2|22.8|22.3
08608|11624|/equities/saudi-indian|TADAWULALL|25.89|25.57|25.74||25.35|25.33|25.13|25.11||25.28|25.18|25.47|25.18||24.57|24.69|24.64|25.23||25.4|25.69|24.81|24.94||23.33|23.45|23.45|23.3||23.45|23.37|23.76|24.01||23.42|23.28|23.94|24.16||23.3|23.15|22.91|23.06||22.37|22.03|21.69|21.72||23.25|23.47|23.5|23.52||23.35|23.3|23.96|26.6||27.62|27.74|28.3|28.06||27.3|27.55|27.45|27.57||28.08|28.52|28.62|28.91||26.84|26.84|27.94|29.21||30.35|29.62|29.77|30.01||30.04|29.57|29.16|29.4||29.52|30.11|30.21|30.16||30.62|30.18|30.47|30.99||29.04|29.67||||||29.45|30.04||28.6|29.01|28.55|28.5||30.08|30.62|30.13|31.11||27.42|27.33|27.08|27.18||27.42|27.11|27.55|27.42||27.4|27.74|27.74|27.57||27.52|27.69|27.21|27.6||27.33|26.84|27.01|26.77||27.03|26.6|26.74|26.06|||||||25.35|25.3|25.28|25.25|||27.27|26.94|26.04||26.65|26.94|27.06|27.59||27.16|27.27|27.06|27.06||28.09|28.39|28.09|28.91||29.42|29.83|27.27|27.16||27.16|27.47|27.68|27.27||27.16|27.98|28.6|28.5||28.29|29.83|29.93|30.65||30.14|33.62|33.52|33.93||36.08|36.39|35.98|36.29||36.59|36.59|36.9|36.59||37|37.41|37.31|37.62||37.62|38.44|36.7|40.18||36.18|35.47|35.16|34.85||37.31|38.54|38.95|38.34||38.34|37.52|37.62|36.08||38.13|39.05|39.46|40.8||43.05|43.05|42.74|43.26||42.95|43.97|45.51
08609|11643|/equities/food-products|TADAWULALL|20|20|20.12||20.2|20.32|20.34|20.5||20.02|20|20.1|20.1||20.38|20.3|20.56|20.38||20.84|20.94|20.92|20.9||20.98|20.8|20.78|21.06||20.84|20.4|20.44|20.44||20.28|20.24|20.44|20.18||20.18|19.86|19.5|19.44||19|18.88|18.58|18.56||19.44|19.72|19.4|18.54||18.58|18.18|18.1|20.04||20.42|20.46|20.84|20.9||20.32|20.3|20.14|20.12||20.36|20.4|20.48|20.36||20.46|20|21.18|22||22.5|22.56|22.7|22.62||23.08|23.46|23.18|22.76||22.46|22.76|22.36|22.4||22.16|22.28|22.08|22.16||22.08|22.12||||||22|22.04||22.1|22.42|22.42|22.1||22.14|21.98|21.9|22.2||22.56|22.56|23.04|22.66||21.94|21.84|22.12|21.94||21.26|21.62|21.8|21.9||21.92|21.72|21.6|22.2||21.76|21.82|21.82|21.94||22.04|21.6|21.34|21.32|||||||21.2|21|20.3|20||19.16|20.06|20.02|20.3||20.86|21.4|21|21.48||20.65|20.65|20.8|20.6||21.45|21.85|22.2|22.9||23.15|23.1|22.65|22.6||21.7|22.2|22.45|22.35||22.7|23.05|23.1|22.9||22.75|22.7|22.95|22.9||22.1|22.45|22.5|22.6||23.1|23.4|23.25|23.65||23.85|23.8|23.9|23.7||23.7|23.45|23.4|22.85||22.7|22.35|23.15|23.25||23.15|22.95|22.5|21.8||23.4|24.2|24.55|24.65||24.6|24.3|24|23.5||25.4|25.3|25.5|25.4||25.9|25.7|25.4|25.7||25.2|25.4|26.2
08610|11619|/equities/walaa-insurance|TADAWULALL|25.91|25.91|26.33||26.1|25.64|25.61|25.19||24.62|24.62|24.55|24.92||24.13|23.94|24.02|24.02||24.58|24.55|24.24|24.66||24.47|24.39|24.2|24.28||24.58|23.98|24.36|24.36||24.43|24.47|24.89|24.92||24.32|24.62|24.36|24.85||22.92|21.97|21.97|22.16||22.58|22.2|21.74|21.06||20.98|20.61|20.38|22.12||23.22|23.26|22.73|22.65||20.95|20.98|21.14|21.44||21.59|21.89|22.2|22.35||21.06|21.02|21.67|21.4||21.7|20.68|20.49|20.34||20.76|21.02|20.38|20.19||20.34|20.38|20.53|20.72||20.53|20.19|20.15|20.04||20.04|20.08||||||20.15|20.45||20.61|20.61|20.76|20.91||21.44|21.55|21.29|22.05||21.93|22.08|21.7|21.74||21.82|22.01|21.93|21.7||22.2|22.46|22.46|22.88||23.11|22.8|21.89|21.89||21.89|21.82|22.05|21.82||21.67|21.44|20.87|20.87|||||||20.61|19.96|20.15|19.96||20.34|20.42|20.11|19.92||20.45|20.83|20.45|20.72||20.83|20.61|20.45|20.3||20.68|20.98|21.36|21.82||21.74|21.97|21.67|21.21||21.06|21.59|21.59|22.12||21.97|22.2|22.35|22.05||26|26.09|25.91|24.91||23.64|24.45|24.18|24.45||25.73|26.09|25.82|25.91||25.82|26.27|25.45|24.91||25.27|24.55|23.73|23.73||23.64|23.18|23.91|24.27||24.18|23.09|22.32|21.64||23.82|24.45|24.55|24.45||25.18|25.09|24.55|23.64||24.36|24.36|24|24||24.91|25.27|25.36|25.27||24.36|25.09|25.82
08611|19025|/equities/wataniya-insurance|TADAWULALL|27.75|28.8|29||28.15|28|27.75|27.5||27.4|27.6|27.8|27.55||27.4|27.35|27.7|27.6||27.75|27.9|27.7|27.75||27.8|27.75|27.5|27.3||27.35|27.2|27.15|27.5||27.4|27.4|27.25|27.75||27.15|27.1|26.65|26.6||26.3|25.6|25.3|25.35||26.1|26.35|26.55|26.15||26.5|26.4|25.55|28.5||29.1|29.5|29.05|29.3||28.65|28.4|28.2|28.4||29.3|29.4|30.2|30||28.7|28.8|30.7|31.4||32.2|31.75|31.6|31.75||31.95|31.95|31.45|31.8||32.1|32.6|32.35|32||31.8|31.9|32.1|32.45||31.75|32||||||32.1|32.5||32.65|33.85|32.9|32.5||32.15|32.3|31.75|32||32.25|31.35|30.25|29.6||30.2|31.45|30.9|29.65||28.9|29.4|29.75|30||29.35|29.05|29|28.55||27.5|27.1|26.9|26.9||26.9|27.25|27.05|27.4|||||||25.95|25.7|25.05|25.3||26|26.1|25.95|25.9||25.95|26.25|26.15|26.3||25.9|25.8|26.3|26.4||27.3|27.7|28.2|28.9||28.9|29.6|29.1|28.4||28.2|30.4|30.1|29.7||29|29.4|29.7|28.9||28.3|28.1|28.1|28.5||27.4|28.1|27.9|28.4||29.2|29.4|28.6|28.3||27.9|28|28|28||28.3|28.4|27.9|27.7||28|27.3|28.3|28||28.1|27.6|27.3|27.1||30|30.9|30.4|30.2||30.2|29.6|29.4|28.1||29.7|29.9|30|30.8||32.4|32.7|32.3|32.3||31.9|32.1|34.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|64.4|64.2|63.8||64.8|64.7|64.3|63||61.8|60.4|59.9|60.5||59.7|59.2|59|59||58.2|58.4|58.3|58.1||58.2|58.1|58|58||58.4|58.2|58.7|57.5||59.4|60.6|61|60.7||60.4|58.8|59.2|58||56.9|55.8|54.5|54.2||55.4|56.4|57|57.5||56.4|56.4|56|55.6||55.8|56|55.7|55.4||55.2|55|55|55.1||55|55.3|56.4|56.2||57.4|56.8|56.8|56.5||58.5|58.8|58.5|58.8||59.3|59.5|59.4|58.3||59.2|58.7|58.8|59.7||57|56.7|56.5|56.9||56.3|56.6||||||56.4|56.6||55.8|56|56.2|55.8||55|53.9|53.4|54.6||54.8|55|55.1|54.3||54.4|54.8|55|55||55.2|55|54.2|55.2||54.4|53.5|52.8|53.3||54.2|54.6|54.2|53.6||53.7|54.7|54.5|54.8|||||||55.6|55.9|55.9|57.2||55.4|55.5|55|55.3||55.2|56.4|56.9|56.8||56|55.5|56|55.5||55.5|55.5|55.75|55.25||55.75|55|55.25|55.75||54.75|54.75|54|54.75||55.25|54.75|55.25|55.25||55.5|55.75|58.25|59||58.5|58.5|59|59||60.25|60.5|60.25|61||60.75|59.75|57.75|57.75||57.25|57.5|55.75|55.25||55.5|55.25|56.25|56.75||56.25|56.25|57.25|57.75||58.25|58.75|58.75|57.5||56.5|56.5|56|55.75||57.25|58|56.75|57||57.5|57.5|57.25|57.25||57|57.5|58
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31|31.75|32.1||32.65|32.85|32.75|32.4||32.6|33.2|33.85|33.85||33.85|33.8|33.7|33.6||33.75|32.75|32.7|31.9||32.75|31.3|31.45|32||26.5|26|26.25|26.7||26|26.1|26.3|26.5||25.25|25|25.35|25||24.94|24.7|24.42|24.8||25|25.3|25.25|25.35||25.7|25.75|25.95|25.8||26.45|26|25.95|26.2||28|27.2|26.5|25.8||26.35|26.4|26.5|26.45||27|27.05|27|27.5||28.05|28.3|28.1|28.1||28.5|28.55|28.4|28||28.05|28|28|28.2||28.65|28.65|28.5|28.75||28.9|28.95||||||28.7|28.6||28.5|28.55|28.5|28.4||28.5|28.5|29.4|29.45||29.35|29.2|29.2|29.2||29.25|29.35|29.3|29.1||29.2|29.25|29.1|28.95||30|30|30.1|30.5||30.85|31.2|31|31.4||31.95|32.05|32.2|32|||||||32|31.85|31.75|31.9||31.85|31.6|31.55|31.7||31.5|31.5|31.55|31.65||31.7|31.9|31.8|31.7||32|32.1|32|32.2||32.2|32.4|32.2|32.3||32.1|32|31.4|31.4||31.4|32|32.8|33||34.6|34.3|34|34||33.7|34|33.6|34.2||34.9|34.4|33.7|34.8||35.8|36|36.3|36.6||36.5|36.5|36.7|36.8||37|36.5|36.7|36.4||36.3|35.6|35.5|36.2||36.9|37|37.1|37||36.9|36.8|36.9|36.9||36.9|36.8|36.8|37.1||37.2|37.3|37.3|37.2||37.3|37|37.3
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17|17.12|17.1||17.26|17.16|17.26|17.38||17.2|17.36|17.3|17.44||17.46|17.4|17.6|17.5||17.56|17.44|17.38|17.22||17.52|17.4|17.5|17.72||16.66|16.54|16.76|16.56||16.24|16.1|16.28|16.42||16.12|16.12|16.1|16.1||16.1|16.02|16|16.02||16.12|16.2|16.22|16.3||16.46|16.38|16.48|16.44||16.64|16.4|16.26|16.46||16.82|16.6|16.2|16.08||16.26|16.2|16.24|16.1||16.14|16.24|16.3|16.3||16.4|16.4|16.56|16.42||16.54|16.58|16.5|16.3||16.46|16.3|16.26|16.4||16.54|16.56|16.5|16.52||16.5|16.6||||||16.56|16.5||16.3|16.3|16.32|16.4||16.3|16.1|16.1|16.1||16.12|16.08|15.88|15.9||16|16|15.9|15.82||16.1|16|16.32|16.62||17.16|17.1|17.4|17.42||17.52|17.52|17.6|17.6||17.9|17.62|17.62|17.66|||||||17.66|17.7|17.54|17.7||17.64|17.42|17.44|17.4||17.5|17.62|17.62|17.6||17.8|17.6|17.65|17.4||17.35|17.45|17.7|17.9||17.85|18|18|17.9||17.75|17.75|17.75|17.75||17.9|17.85|18.1|18.05||17.75|17.6|17.8|18.05||17.8|17.75|17.75|18||17.9|17.85|17.5|17.55||17.5|17.75|17.75|18||18.25|18.35|18.3|18.35||18.15|18.1|18.2|18.15||18.3|17.95|18|17.8||18.25|18.55|18.65|18.85||19.05|19|19.2|19.5||19.5|19.5|19.5|19.55||19.65|19.55|19.6|19.6||19.7|19.4|19.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|48.9|48.95|49||49.15|49.4|49.4|49.1||48.9|49|48.95|49.05||49|48.7|48.7|48.9||49.3|49.5|49.4|49.4||50.6|50.7|51.3|49.4||48.5|48.6|48.95|49.3||49.2|49.6|49.2|49.7||48.45|48.5|48.3|48||47.5|47.1|47|46.7||48.7|48.8|49.1|49||49.2|49.15|48.25|50||51|51.2|50.5|50.6||50.9|51.2|50.6|51.7||50.7|50.9|51.4|51.7||52.4|52|52.8|54.5||56|56.2|54.3|53.8||53.9|53.9|53.7|53.6||52.8|54.8|54.2|50.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7.18|7.1|7.1||7.27|7.28|7.3|7.15||7.16|7.14|7.21|7.26||7.3|7.26|7.37|7.34||7.36|7.33|7.27|7.24||7.44|7.49|7.6|7.57||7.5|7.37|7.18|7.26||7.07|7.03|7|6.73||6.25|6.25|6.27|6.22||6.17|6.12|6.02|6.05||6.14|6.16|6.21|6.06||6.07|6.01|5.9|6.26||6.42|6.43|6.45|6.41||6.37|6.62|7.35|7.54||7.88|7.88|7.91|7.94||7.94|7.92|8.1|8.23||8.5|8.54|8.58|8.8||8.77|8.78|8.79|8.8||8.86|8.78|8.81|8.78||8.78|8.99|8.97|8.98||8.8|8.76||||||8.74|8.77||8.72|8.74|8.75|8.75||8.73|8.76|8.69|8.69||8.72|8.72|8.74|8.78||8.84|8.99|8.82|8.83||9.37|9.25|9.24|9.23||9.09|9.02|9.27|9.24||9.29|9.38|9.22|9.45||9.08|9.1|9.12|9.16|||||||9.25|8.89|8.58|8.48||8.66|8.93|8.99|9.02||9.17|9.06|9.05|9.15||9.1|9|9.05|9.05||9.55|9.5|9.9|10.2||10.25|10.25|10.4|10.2||10.1|10.1|10.15|10.1||10|10.15|10|10.1||10.4|10.3|10.3|10.55||10.8|11.05|10.95|11.05||10|10.05|9.15|9.1||8.95|8.9|8.9|8.85||8.85|8.85|8.75|8.75||8.75|8.5|8.6|8.7||8.75|8.6|8.45|8.5||8.65|8.75|8.85|8.7||8.95|8.9|9|8.9||9|9.1|9.3|9.2||8.95|9|9.1|9||8.7|8.75|8.85
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.7|26.7|26.7||26.8|26.85|26.9|26.9||26.9|26.95|26.75|26.8||26.95|26.85|27.2|27.2||26.55|26.7|26.6|26.6||26.25|26.45|26.65|26.25||26.1|25.85|25.9|26||25.15|25.25|25.2|25.4||24.12|24.1|24.08|24.1||24|23.9|23.84|23.8||24.42|24.9|25|25||24.46|24.1|24.3|24.8||25.25|25.05|24.94|25.05||25.8|25.8|24.9|25.25||25.6|25.65|25.8|25.75||25.8|25.55|25.75|26.1||26.35|26.4|26.45|26.45||26.45|26.25|26.3|26.2||26.4|26.25|26.35|26.55||26.5|26.55|26.6|26.25||26.2|26.15||||||26.15|26.45||26.85|27|27.35|27.35||27.1|27.15|27|27.15||27.3|27.2|27.15|28.15||28.1|27.95|27.2|27.4||27.6|28.05|28.1|28.55||28.9|28.55|28.5|28.6||28.25|28.15|28.1|28.1||28.2|28.1|28.1|28.15|||||||28.4|28|27.5|27.4||27||27.05|27.1||27.3|27.45|27.25|27.25||27.3|27.4|27.6|27.3||27.7|27.5|27.6|27.9||28.2|28.2|28.3|27.9||28.1|28.6|28.6|28.9||30.3|30.2|30.1|30.2||30|29.6|29.9|29.9||29.3|29|29|29||30.7|30.1|29.3|29.6||29.6|29.5|29.2|29.1||29.8|29.8|29.1|28.9||28.7|28.5|28.9|28.8||29.1|28.3|27.7|28.8||29.8|30|30|30.2||30.2|30|29.9|30.2||30|30.1|30.2|30.2||30|30|29.9|29.7||29.9|30|30.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|21.06|21.04|21.02||21.12|21.08|21.2|21.14||20.94|20.8|20.8|20.9||20.8|20.92|20.92|20.96||21|21|21|21.12||21.1|21.16|21.2|21.24||21.02|20.86|20.84|20.84||20.72|20.7|20.7|20.84||20.54|20.48|20.44|20.52||20.42|20.3|20.08|20.34||20.5|20.62|20.6|20.5||20.06|20.18|20.16|20.96||20.98|21.1|21.06|20.92||21.1|21.4|21.22|21.12||20.92|20.82|21|21||20.9|20.82|21.22|21.32||21.98|22.24|22.06|22.16||21.42|21.26|21.1|20.5||20.74|20.76|20.8|20.96||21.02|20.84|20.92|20.94||20.78|20.78||||||20.8|20.8||20.8|20.9|20.84|20.92||20.92|20.74|20.76|21.06||21.1|20.98|21.02|20.78||21.1|21.1|21.06|20.98||20.94|21|21.42|21.28||20.6|20.82|21.18|19.26||19.6|19.48|19.46|19.4||19.2|19.4|19.48|19.5|||||||19.86|19.92|19.98|19.8||19.5|19.42|19.48|19.48||19.42|19.52|19.54|19.7||19.5|19.5|19.6|19.1||19.6|19.5|19.6|19.6||19.4|19.25|19|18.9||18.75|18.9|19|18.85||18.75|19.05|18.95|19.1||19|19.05|18.65|18.65||18.35|18.2|18.25|18.35||18.5|18.65|18.7|18.55||19.1|19.1|19.05|18.9||18.75|18.5|18.25|18.05||18.25|18|18.45|18.55||18.3|17.95|17.9|18||18.3|18.7|18.8|18.65||18.9|18.9|18.8|18.5||19.4|19.6|19.55|19.7||20.05|20|19.95|20||19.85|19.8|20.15
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.64|3.61|3.62|3.6|3.59|3.59|3.61|3.6|3.6|3.61|3.62|3.63|3.63|3.6|3.61|3.59|3.6||3.57|3.6|3.59|3.6||3.59|3.57|3.58|3.61|3.64|3.72|3.74|3.76|3.76|3.74|3.75|3.77|3.75|3.72|3.72|3.71|3.7|3.71|3.7|3.66|3.66|3.67|3.67|3.66|3.641|3.651|3.631|3.66|3.67|3.71|3.75|3.73|3.75|3.75|3.76|3.74|3.72|3.72|3.72|3.75|3.76|3.73|3.7|3.71|3.71|3.73|3.73||3.71|3.69|3.67|3.651|3.651|3.651|3.651|3.651|3.651|3.66|3.651|3.67|3.651|3.641|3.68|3.651|3.641|3.651|3.651|3.67|3.651|3.68|3.641|3.641|3.641|3.631|3.66|3.651|3.641|3.66|3.651|3.631||3.67|3.68|3.67|3.72|3.72|3.72|3.71|3.72|3.71|3.72|3.73|3.76|3.76|3.74|3.73|3.73||3.74|3.78|3.799|3.789|3.809|3.829|3.938|3.968|3.938|3.928|3.899|3.889|3.879|3.849|3.889|3.869|3.879|3.879|3.829|3.839|3.849|3.869|3.829|3.849|3.869|3.859|3.869|3.859|3.849|3.789|3.77||3.76|3.74|3.72|3.76|3.77|3.77|3.74|3.74|3.72|3.71|3.71|3.73|3.72|3.75|3.77|3.78|3.77|3.73|3.72|3.71|3.7|3.7|3.72|3.73|3.71|3.7|3.73|3.72|3.7|3.71|3.68|3.68||3.69|3.69|3.72|3.7|3.71|3.7||3.71|3.72|3.71|3.72|3.7|3.7|3.71|3.73|3.68|3.72||3.74|3.789|3.849|3.859|3.849|3.879|3.889|3.889|3.899|3.889|3.899|3.899|3.889|3.849|3.879|3.859|3.889|3.909|3.968|3.958|3.918|3.928|3.928|3.938|3.909|3.879|3.899|3.869|3.859|3.869|3.889|3.918|3.909|3.948|3.928|3.948|3.968|3.938|3.938|3.968|3.948|3.938|3.909|3.928|3.879|3.849|3.809|3.839
08620|9184|/equities/thai-beverage-pcl|STI|0.93|0.925|0.92|0.92|0.915|0.92|0.94|0.935|0.935|0.93|0.93|0.92|0.915|0.91|0.905|0.915|0.915||0.92|0.91|0.91|0.905||0.91|0.935|0.94|0.95||0.97|0.955|0.95|0.955|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.965|0.975|0.98|0.975|0.97|0.94|0.955|0.945|0.965|0.94|0.94|0.95|0.95|0.955|0.955|0.96|0.96|0.96|0.96|0.96|0.97|0.98|0.98|0.975|0.98|0.97|0.965|0.965|0.975|0.96|0.96||0.965|0.96|0.94|0.945|0.925|0.925|0.92|0.915|0.915|0.895|0.9|0.9|0.9|0.905|0.9|0.9|0.895|0.895|0.9|0.91|0.91|0.915|0.92|0.915|0.925|0.935|0.935|0.91|0.915|0.92|0.92|0.925||0.93|0.935|0.935|0.935|0.935|0.93|0.925|0.92|0.915|0.925|0.925|0.935|0.935|0.935|0.93|0.945||0.955|0.96|0.955|0.96|0.945|0.95|0.955|0.95|0.95|0.955|0.965|0.93|0.93|0.92|0.92|0.915|0.92|0.915|0.915|0.91|0.91|0.915|0.91|0.91|0.905|0.91|0.9|0.9|0.9|0.89|0.885||0.88|0.875|0.88|0.885|0.9|0.905|0.895|0.895|0.885|0.88|0.875|0.885|0.89|0.895|0.885|0.885|0.885|0.875|0.84|0.85|0.86|0.86|0.86|0.865|0.87|0.865|0.865|0.875|0.865|0.88|0.885|0.915||0.93|0.925|0.91|0.9|0.91|0.92||0.925|0.925|0.925|0.925|0.94|0.94|0.94|0.94|0.94|0.94||0.935|0.935|0.935|0.935|0.94|0.945|0.95|0.95|0.935|0.94|0.935|0.935|0.935|0.935|0.925|0.935|0.925|0.94|0.94|0.925|0.94|0.935|0.94|0.955|0.94|0.945|0.935|0.935|0.945|0.935|0.955|0.95|0.95|0.96|0.95|0.965|0.965|0.96|0.96|0.945|0.96|0.94|0.88|0.89|0.885|0.865|0.87|0.86
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.39|1.33|1.33|1.33|1.32|1.33|1.31|1.3|1.31|1.32|1.33|1.34|1.34|1.33|1.34|1.34|1.32||1.31|1.31|1.31|1.31||1.31|1.32|1.33|1.34|1.33|1.34|1.33|1.34|1.34|1.34|1.32|1.28|1.32|1.35|1.35|1.34|1.33|1.36|1.34|1.36|1.38|1.36|1.37|1.36|1.35|1.36|1.32|1.33|1.33|1.34|1.34|1.32|1.3|1.27|1.235|1.225|1.23|1.235|1.22|1.225|1.245|1.25|1.2|1.195|1.2|1.2|1.195||1.185|1.19|1.2|1.195|1.18|1.21|1.2|1.21|1.205|1.215|1.19|1.185|1.17|1.16|1.16|1.155|1.15|1.145|1.145|1.135|1.145|1.15|1.15|1.145|1.15|1.155|1.16|1.16|1.15|1.15|1.16|1.155||1.185|1.185|1.175|1.185|1.19|1.19|1.18|1.185|1.185|1.19|1.19|1.185|1.175|1.18|1.155|1.185||1.195|1.18|1.19|1.195|1.18|1.165|1.165|1.15|1.15|1.105|1.115|1.105|1.125|1.08|1.105|1.095|1.09|1.08|1.065|1.055|1.075|1.075|1.065|1.065|1.075|1.065|1.085|1.085|1.105|1.075|1.08||1.065|1.085|1.145|1.16|1.15|1.135|1.155|1.165|1.165|1.165|1.19|1.17|1.16|1.15|1.18|1.175|1.18|1.18|1.165|1.17|1.165|1.175|1.16|1.145|1.155|1.15|1.15|1.155|1.16|1.15|1.08|1.08||1.1|1.105|1.085|1.085|1.11|1.125||1.115|1.13|1.115|1.075|1.065|1.075|1.07|1.065|1.09|1.08||1.095|1.1|1.065|1.07|1.035|1.025|1.03|1.03|1.03|1.02|1.02|1.02|1.01|0.995|0.985|0.995|0.98|1|0.995|1|1|0.99|0.99|0.995|1|0.99|1|1|0.97|0.98|0.985|0.985|0.99|0.99|1.005|1.03|0.98|0.97|0.975|0.98|1.01|1|0.97|0.97|0.97|0.97|0.965|0.965
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.08|2.05|2.07|2.07|2.04|2.06|2.04|2.05|2.06|2.08|2.1|2.1|2.1|2.1|2.11|2.12|2.15||2.13|2.14|2.12|2.13||2.12|2.13|2.14|2.15|2.15|2.12|2.12|2.12|2.1|2.09|2.08|2.08|2.08|2.06|2.07|2.06|2.05|2.06|2.08|2.04|2.06|2.05|2.05|2.08|2.06|2.06|2.04|2.04|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.03|2.01|2.01|2.02|2.02|2.01|2.02|2.03|2.05|2.06|2.04|2.05||2.05|2.06|2.05|2.06|2.05|2.04|2.04|2.02|2.03|2.01|2.01|2.04|2|2.01|2.03|2.02|2.03|2.05|2.05|2.05|2.09|2.08|2.07|2.06|2.09|2.11|2.11|2.11|2.07|2.09|2.13|2.14||2.17|2.13|2.12|2.13|2.11|2.13|2.14|2.14|2.12|2.13|2.12|2.11|2.11|2.09|2.07|2.07||2.06|2.03|2.02|2.02|2.03|2.02|2.01|2.03|2.05|2.05|2.05|2.05|2.03|2|2|1.995|1.99|1.985|1.97|1.965|1.955|1.97|1.955|1.96|1.97|1.965|1.965|1.975|1.97|1.97|1.975||1.98|1.97|1.945|1.955|1.955|1.95|1.94|1.935|1.93|1.935|1.925|1.94|1.935|1.955|1.95|1.955|1.96|1.99|1.96|1.955|1.955|1.965|1.985|1.965|1.97|1.955|1.965|1.975|1.955|1.96|1.95|1.96||1.96|1.945|1.95|1.96|1.97|1.97||1.97|1.98|1.98|2|1.995|2|2.01|2.02|2.01|2||2.01|2.01|1.995|1.975|1.98|1.965|1.97|1.97|1.97|1.97|1.96|1.965|1.96|1.95|1.955|1.945|1.94|1.95|1.93|1.93|1.94|1.935|1.93|1.94|1.935|1.925|1.93|1.93|1.935|1.945|1.955|1.965|1.97|1.965|1.96|1.975|1.955|1.965|1.955|1.97|1.955|1.975|1.985|1.98|1.98|1.98|1.97|1.96
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.73|26.4|26.01|25.9|25.58|25.78|26.08|26.11|25.91|26.03|26.13|26.08|26.02|25.89|26.07|25.46|24.79||24.44|24.49|24.47|24.25||24.32|24.15|24.18|24.31|24.33|24.18|24.57|24.89|24.79|24.67|24.43|23.84|23.84|24.39|24.2|24.18|24.03|24.26|24.25|24.38|24.59|24.22|24.43|23.99|23.47|23.74|22.96|23.22|23.37|23.36|23.62|23.9|23.37|23.11|22.42|22.59|22.62|22.61|22.41|22.17|22.31|21.98|21.84|21.54|21.59|21.48|21.35||21.16|21|21.07|21.17|21|21.15|21.12|21.15|20.98|20.74|20.79|20.89|20.48|20.57|20.55|20.18|20.28|20.27|20.18|20.15|20.04|20.16|19.73|20.02|20.05|20.16|20.1|20.14|20.12|20.12|20.35|20.02||20.28|20.32|20.16|20.31|20.1|20.15|20.23|20.2|20.16|20.17|20.19|20.06|20.44|20.71|20.46|20.91||20.68|20.8|21.14|21.72|21.83|21.59|21.27|21.33|21.89|21.53|21.25|21.11|21.13|21.1|21.5|21.44|21.09|20.76|20.69|20.26|20.43|20.66|20.49|20.4|20.76|20.35|20.31|20.4|20.52|20.03|20.02||20.02|20.11|20.07|20.12|20.26|20.12|20.08|20.25|20.44|20.25|20.38|20.14|20.1|20.16|20.16|20.15|20.31|20.14|20.26|20.5|20.46|20.7|20.66|20.66|20.52|20.36|20.29|20.46|20.31|20.43|20.34|20.59||20.17|19.97|20.09|20.12|20.49|19.54||19.03|18.9|18.99|18.89|18.69|18.46|18.6|18.48|18.61|18.59||18.78|18.94|18.85|18.82|18.7|18.82|18.9|18.92|19.08|19.08|18.98|18.97|18.71|18.39|18.48|18.35|18.37|18.69|18.7|18.83|18.81|18.82|18.88|18.8|18.62|18.63|18.97|18.78|18.75|18.7|18.72|18.51|18.42|18.5|18.56|18.58|18.44|18.16|18.2|18.3|18.24|17.93|17.96|18.6|18.66|18.51|18.49|18.55
08624|8959|/equities/city-developments|STI/EAFAVALUE|13.22|13.24|13.24|13.24|13.25|13.34|13.42|13.3|12.98|12.93|12.93|12.74|12.89|12.92|12.8|12.78|12.63||12.43|12.37|12.23|12.14||12.17|12.21|12.27|12.31|12.2|12.09|12.34|12.59|12.25|12.51|12.25|12.26|11.72|11.82|12.18|12.07|12.05|11.97|12.25|12.44|12.18|12.05|12.12|12.19|12.1|12.05|11.84|11.77|12.03|12.07|12.14|12.08|12.3|12.39|12.38|12.63|12.73|12.9|12.88|12.7|12.83|12.76|12.61|12.62|12.59|12.89|12.94||12.76|12.76|12.6|12.15|11.86|11.79|11.69|11.54|11.36|11.37|11.39|11.42|11.28|11.14|11.24|11.13|11.12|11.18|11.17|11.23|11.4|11.41|11.2|11.3|11.4|11.47|11.52|11.64|11.62|11.52|11.72|11.59||11.65|11.52|11.44|11.4|11.33|11.43|11.4|11.38|11.27|11.43|11.49|11.64|11.46|11.47|11.09|11.61||11.74|11.94|12|11.77|11.74|11.61|11.21|11.23|11.26|11.21|11.24|10.96|11|10.94|11|10.84|10.92|10.89|10.76|10.59|10.61|10.77|10.71|10.78|10.62|10.64|10.68|10.68|10.9|10.66|10.7||10.87|10.87|10.6|10.81|10.83|10.56|10.58|10.65|10.74|10.81|10.9|10.71|10.69|10.63|10.69|10.76|10.84|10.6|10.43|10.43|10.55|10.44|10.33|10.34|10.31|10.38|10.31|10.28|10.33|10.58|10.53|10.8||10.73|10.69|10.64|10.78|10.8|10.84||10.74|10.69|10.63|10.41|10.17|10.17|10.06|10.13|10.13|10.11||10.33|10.39|10.38|10.18|10.25|10.21|10.23|10.13|10.16|10.11|10.13|10.26|10.24|10.19|10.33|10.13|10.14|10.36|10.45|10.52|10.41|10.14|10.22|10.41|10.06|9.53|9.64|9.59|9.55|9.46|9.66|9.5|9.39|9.4|9.45|9.58|9.16|9.16|9.14|9.18|9.09|9.26|9.32|9.51|9.43|9.45|9.47|9.51
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.29|13.24|13.16|13.2|13.03|13.18|13.21|13.08|12.99|12.9|12.86|12.91|12.99|12.95|12.95|12.7|12.49||12.39|12.45|12.31|12.29||12.29|12.24|12.36|12.25|12.34|12.3|12.31|12.59|12.55|12.54|12.39|12.12|12.13|12.51|12.36|12.42|12.45|12.3|12.3|12.09|12.05|11.97|12.01|11.92|11.71|11.65|11.45|11.55|11.69|11.73|11.75|11.84|11.76|11.81|11.72|11.81|11.8|11.94|11.9|11.94|11.8|11.57|11.55|11.46|11.51|11.49|11.44||11.5|11.48|11.48|11.45|11.34|11.36|11.39|11.37|11.25|11.16|11.18|11.26|11.16|11.22|11.28|11.17|11.16|11.15|11.08|11.01|11|11.11|10.95|11|11.02|11.02|10.92|10.88|10.93|10.96|11.08|10.92||11.17|11.07|10.99|11.05|10.98|11.03|10.99|11.07|11.02|11|11.14|11.19|11.21|11.38|11.2|11.32||11.2|11.11|11.21|11.32|11.43|11.39|11.36|11.39|11.49|11.25|11.18|11.04|11.09|11.05|11.2|11.08|11.09|11.05|10.91|10.83|10.79|10.8|10.69|10.65|10.83|10.61|10.72|10.79|10.95|10.75|10.73||10.66|10.59|10.47|10.64|10.67|10.64|10.62|10.72|10.74|10.68|10.68|10.6|10.58|10.6|10.61|10.58|10.56|10.49|10.41|10.44|10.43|10.47|10.43|10.37|10.3|10.41|10.38|10.42|10.54|10.62|10.55|10.56||10.46|10.3|10.22|10.16|10.18|9.98||9.8|9.74|9.76|9.71|9.64|9.59|9.6|9.53|9.55|9.59||9.68|9.7|9.59|9.65|9.67|9.7|9.7|9.72|9.78|9.72|9.71|9.72|9.62|9.57|9.57|9.5|9.45|9.62|9.63|9.66|9.63|9.65|9.62|9.61|9.56|9.48|9.55|9.49|9.48|9.49|9.51|9.53|9.46|9.53|9.6|9.66|9.66|9.48|9.48|9.52|9.45|9.45|9.43|9.75|9.75|9.69|9.69|9.66
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.77|2.76|2.79|2.77|2.77|2.76|2.75|2.75|2.79|2.78|2.78|2.78|2.8|2.8|2.79|2.74|2.75||2.72|2.7|2.68|2.69||2.68|2.7|2.69|2.69|2.69|2.68|2.69|2.7|2.7|2.68|2.67|2.67|2.65|2.64|2.66|2.66|2.64|2.63|2.65|2.63|2.65|2.65|2.63|2.64|2.65|2.65|2.64|2.63|2.65|2.64|2.64|2.65|2.66|2.67|2.65|2.68|2.75|2.74|2.74|2.71|2.73|2.74|2.73|2.75|2.74|2.72|2.72||2.74|2.75|2.72|2.71|2.68|2.69|2.69|2.69|2.67|2.66|2.66|2.68|2.66|2.67|2.66|2.68|2.68|2.67|2.66|2.7|2.7|2.72|2.7|2.7|2.71|2.72|2.73|2.72|2.69|2.67|2.68|2.66||2.66|2.64|2.63|2.64|2.61|2.65|2.66|2.66|2.65|2.64|2.68|2.67|2.67|2.67|2.66|2.68||2.69|2.68|2.67|2.67|2.68|2.68|2.7|2.71|2.72|2.71|2.72|2.7|2.68|2.65|2.67|2.64|2.63|2.6|2.59|2.57|2.58|2.6|2.6|2.58|2.6|2.59|2.62|2.61|2.65|2.62|2.66||2.67|2.68|2.66|2.72|2.72|2.74|2.69|2.7|2.7|2.73|2.7|2.67|2.67|2.66|2.66|2.69|2.64|2.62|2.59|2.59|2.62|2.63|2.62|2.6|2.59|2.55|2.56|2.58|2.6|2.6|2.59|2.61||2.59|2.55|2.56|2.57|2.56|2.59||2.56|2.6|2.6|2.55|2.53|2.57|2.56|2.54|2.53|2.52||2.54|2.53|2.52|2.52|2.53|2.53|2.54|2.53|2.53|2.52|2.52|2.51|2.53|2.53|2.52|2.51|2.5|2.51|2.52|2.5|2.5|2.47|2.49|2.49|2.47|2.45|2.49|2.48|2.48|2.49|2.47|2.49|2.5|2.48|2.47|2.48|2.49|2.49|2.47|2.48|2.47|2.47|2.47|2.48|2.47|2.44|2.42|2.44
08627|8963|/equities/comfortdelgro-corporation|STI|2.12|2.15|2.1|2.07|2.01|2.03|2.03|2|2.03|2.01|1.99|2|2.05|2.04|2.03|2.02|2.01||1.98|1.95|1.96|1.93||1.93|1.91|1.94|1.91|1.9|1.91|1.95|1.95|2.02|2.03|1.91|1.94|1.99|2|2.02|2.04|2|2.04|2.05|2.08|2.04|2.08|2.07|2.07|2.03|2.03|2.01|2.09|2.08|2.1|2|2.01|2|2.02|2.03|2.04|2.05|2.05|2.02|2|2.02|2|2|2.03|2.05|2.02|2.02||1.99|2.02|2.05|2.03|2.04|2.08|2.03|2|1.985|2|2.04|2.08|2.08|2.04|1.995|1.97|1.995|1.975|1.965|1.985|2.01|2.07|2.12|2.18|2.2|2.21|2.2|2.2|2.17|2.19|2.21|2.24||2.29|2.29|2.28|2.28|2.28|2.32|2.36|2.17|2.19|2.21|2.17|2.24|2.27|2.3|2.31|2.31||2.33|2.31|2.32|2.34|2.33|2.31|2.31|2.29|2.31|2.33|2.33|2.29|2.29|2.28|2.26|2.27|2.26|2.28|2.28|2.28|2.28|2.28|2.26|2.23|2.27|2.28|2.3|2.3|2.35|2.34|2.36||2.37|2.4|2.41|2.45|2.46|2.44|2.42|2.42|2.41|2.42|2.41|2.4|2.41|2.41|2.42|2.43|2.42|2.4|2.41|2.41|2.4|2.42|2.45|2.44|2.41|2.42|2.42|2.46|2.47|2.55|2.69|2.72||2.73|2.7|2.73|2.73|2.71|2.77||2.74|2.75|2.74|2.73|2.7|2.69|2.66|2.61|2.66|2.61||2.62|2.62|2.63|2.63|2.65|2.63|2.63|2.62|2.58|2.56|2.59|2.6|2.56|2.49|2.52|2.5|2.5|2.51|2.51|2.55|2.53|2.53|2.51|2.49|2.51|2.49|2.51|2.53|2.52|2.51|2.5|2.49|2.47|2.44|2.43|2.44|2.42|2.42|2.42|2.4|2.43|2.42|2.47|2.5|2.51|2.49|2.46|2.43
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.21|3.21|3.19|3.17|3.17|3.24|3.19|3.19|3.16|3.19|3.2|3.21|3.22|3.2|3.22|3.16|3.14||3.09|3.08|3.09|3.09||3.09|3.09|3.09|3.1|3.1|3.12|3.14|3.15|3.11|3.15|3.1|3.08|3.08|3.12|3.14|3.15|3.12|3.16|3.15|3.16|3.17|3.16|3.18|3.15|3.14|3.16|3.15|3.22|3.19|3.32|3.31|3.34|3.34|3.34|3.38|3.39|3.39|3.41|3.39|3.4|3.37|3.34|3.33|3.32|3.33|3.32|3.33||3.36|3.36|3.34|3.35|3.34|3.37|3.36|3.32|3.29|3.23|3.2|3.22|3.18|3.2|3.23|3.19|3.22|3.23|3.25|3.26|3.27|3.29|3.28|3.28|3.31|3.24|3.22|3.24|3.26|3.27|3.29|3.25||3.32|3.29|3.24|3.26|3.22|3.22|3.16|3.15|3.1|3.13|3.14|3.16|3.16|3.2|3.2|3.42||3.42|3.4|3.42|3.42|3.44|3.36|3.34|3.32|3.3|3.34|3.37|3.38|3.37|3.32|3.32|3.31|3.31|3.35|3.28|3.31|3.33|3.32|3.34|3.38|3.35|3.32|3.3|3.35|3.48|3.5|3.48||3.49|3.51|3.49|3.53|3.53|3.52|3.47|3.52|3.51|3.45|3.46|3.48|3.49|3.53|3.56|3.54|3.54|3.54|3.61|3.61|3.65|3.68|3.69|3.7|3.73|3.67|3.69|3.75|3.76|3.82|3.76|3.43||3.47|3.47|3.47|3.47|3.54|3.55||3.55|3.53|3.54|3.55|3.52|3.51|3.51|3.46|3.44|3.43||3.51|3.52|3.49|3.52|3.54|3.57|3.56|3.52|3.55|3.53|3.55|3.58|3.52|3.49|3.54|3.54|3.51|3.55|3.59|3.62|3.66|3.62|3.56|3.59|3.58|3.58|3.6|3.61|3.6|3.64|3.67|3.65|3.64|3.66|3.7|3.67|3.75|3.78|3.9|3.94|3.91|3.93|3.87|3.92|3.93|3.95|3.89|3.91
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.46|3.42|3.36|3.32|3.32|3.31|3.31|3.32|3.32|3.33|3.32|3.34|3.35|3.34|3.3|3.29|3.27||3.26|3.23|3.2|3.22||3.21|3.21|3.21|3.17|3.2|3.19|3.21|3.22|3.24|3.27|3.21|3.22|3.23|3.24|3.25|3.25|3.26|3.25|3.28|3.3|3.26|3.27|3.27|3.28|3.29|3.3|3.27|3.3|3.37|3.39|3.37|3.37|3.41|3.47|3.51|3.47|3.48|3.49|3.48|3.51|3.51|3.46|3.43|3.38|3.38|3.38|3.36||3.39|3.4|3.37|3.38|3.35|3.37|3.38|3.39|3.4|3.38|3.43|3.48|3.44|3.48|3.49|3.48|3.49|3.51|3.5|3.52|3.54|3.55|3.53|3.57|3.57|3.59|3.6|3.59|3.57|3.59|3.59|3.61||3.65|3.54|3.54|3.59|3.55|3.56|3.6|3.59|3.56|3.56|3.61|3.66|3.68|3.68|3.7|3.82||3.77|3.79|3.81|3.84|3.82|3.8|3.77|3.76|3.77|3.79|3.77|3.76|3.77|3.73|3.76|3.73|3.69|3.72|3.68|3.63|3.64|3.65|3.64|3.68|3.7|3.64|3.68|3.68|3.74|3.74|3.72||3.71|3.72|3.68|3.74|3.75|3.7|3.72|3.77|3.74|3.74|3.77|3.7|3.71|3.71|3.73|3.7|3.69|3.72|3.68|3.66|3.72|3.71|3.71|3.69|3.65|3.65|3.74|3.69|3.68|3.71|3.75|3.8||3.85|3.83|3.85|3.8|3.78|3.82||3.79|3.8|3.8|3.77|3.8|3.79|3.78|3.79|3.75|3.7||3.75|3.73|3.7|3.67|3.65|3.64|3.66|3.64|3.65|3.73|3.76|3.74|3.73|3.66|3.68|3.64|3.63|3.67|3.68|3.75|3.69|3.63|3.67|3.68|3.66|3.62|3.67|3.66|3.64|3.66|3.7|3.7|3.68|3.69|3.69|3.7|3.7|3.67|3.62|3.62|3.4|3.39|3.4|3.42|3.41|3.36|3.33|3.37
08630|8960|/equities/sembcorp-industries|STI|3.47|3.52|3.38|3.39|3.25|3.28|3.31|3.23|3.17|3.15|3.18|3.16|3.14|3.16|3.19|3.13|3.08||3.03|3.02|3.01|3||3.04|3.01|3.03|3.02|3.03|3.02|3.04|3.06|3.06|3.04|3.02|2.98|3.01|3.03|3.05|3.05|3.05|3.06|3.07|3.08|3.11|3.07|3.1|3.06|3.05|3.08|3.02|3.07|3.15|3.16|3.18|3.2|3.22|3.27|3.26|3.3|3.38|3.4|3.3|3.31|3.3|3.27|3.27|3.24|3.24|3.22|3.18||3.2|3.24|3.23|3.18|3.12|3.09|3.11|3.02|2.98|2.96|2.97|2.99|2.96|2.97|3|2.95|2.94|2.95|2.98|2.96|2.96|2.96|2.92|2.94|2.95|2.95|2.95|2.94|2.95|2.97|2.96|2.93||2.98|2.96|2.98|3|3.02|3.03|3.02|2.99|2.94|2.98|2.96|3.01|3.02|3.05|3.08|3.08||3.12|3.12|3.18|3.22|3.24|3.26|3.23|3.28|3.29|3.34|3.34|3.3|3.29|3.24|3.18|3.18|3.15|3.14|3.1|3.09|3.13|3.15|3.15|3.14|3.16|3.13|3.12|3.08|3.13|3.07|3.06||3.05|3.05|3.04|3.09|3.1|3.07|3.08|3.14|3.14|3.14|3.13|3.13|3.16|3.13|3.16|3.14|3.19|3.16|3.16|3.18|3.15|3.19|3.22|3.19|3.2|3.14|3.13|3.15|3.16|3.18|3.18|3.16||3.14|3.2|3.18|3.15|3|3.01||3.03|3.07|3.09|3.08|3.05|3.09|3.07|3.06|3.12|3.12||3.14|3.15|3.15|3.14|3.15|3.15|3.14|3.17|3.2|3.18|3.19|3.17|3.15|3.13|3.12|3.13|3.1|3.19|3.21|3.24|3.22|3.16|3.15|3.18|3.22|3.22|3.27|3.3|3.3|3.29|3.26|3.27|3.2|3.24|3.27|3.36|3.2|3.18|3.2|3.19|3.16|3.13|3.15|3.17|3.15|3.12|3.09|3.1
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.57|8.63|8.23|8.19|8.06|8.14|8.2|8.06|7.93|7.85|7.86|7.79|7.74|7.71|7.74|7.62|7.48||7.3|7.28|7.27|7.24||7.42|7.4|7.42|7.45|7.47|7.48|7.56|7.68|7.68|7.51|7.6|7.44|7.43|7.62|7.71|7.7|7.58|7.66|7.68|7.73|7.69|7.54|7.48|7.44|7.32|7.33|7.23|7.29|7.54|7.64|7.48|7.55|7.52|7.57|7.45|7.55|7.61|7.61|7.45|7.5|7.41|7.35|7.4|7.3|7.36|7.25|6.97||7.08|7.08|7.02|6.74|6.68|6.72|6.7|6.63|6.54|6.47|6.47|6.53|6.44|6.43|6.48|6.41|6.35|6.35|6.36|6.32|6.33|6.28|6.2|6.25|6.25|6.23|6.23|6.23|6.24|6.26|6.25|6.23||6.27|6.27|6.29|6.34|6.29|6.31|6.26|6.26|6.2|6.29|6.29|6.32|6.37|6.34|6.34|6.35||6.34|6.33|6.35|6.4|6.43|6.43|6.36|6.42|6.45|6.47|6.55|6.52|6.53|6.48|6.47|6.39|6.36|6.33|6.31|6.29|6.29|6.37|6.33|6.35|6.32|6.29|6.28|6.25|6.31|6.2|6.24||6.19|6.18|6.15|6.25|6.27|6.27|6.27|6.34|6.36|6.35|6.36|6.33|6.37|6.38|6.4|6.45|6.41|6.38|6.43|6.43|6.46|6.53|6.54|6.5|6.51|6.42|6.42|6.49|6.49|6.59|6.56|6.57||6.58|6.61|6.51|6.58|6.44|6.45||6.46|6.52|6.5|6.54|6.46|6.51|6.5|6.59|6.77|6.8||6.86|6.88|6.86|6.91|6.83|6.79|6.77|6.85|6.85|6.89|6.84|6.92|6.81|6.73|6.75|6.71|6.67|6.78|6.8|6.82|6.81|6.58|6.55|6.7|6.81|6.78|6.9|7.03|7.1|7.12|7.17|7.04|6.76|6.88|6.9|6.9|6.68|6.52|6.59|6.59|6.48|6.42|6.36|6.42|6.31|6.22|6.16|6.24
08632|991280|/equities/keppel-dc-reit|STI|1.434|1.434|1.444|1.453|1.444|1.434|1.434|1.424|1.424|1.424|1.434|1.424|1.424|1.424|1.424|1.414|1.404||1.404|1.404|1.394|1.365||1.375|1.365|1.385|1.394|1.394|1.404|1.394|1.394|1.404|1.394|1.394|1.404|1.394|1.414|1.414|1.394|1.394|1.414|1.404|1.414|1.404|1.404|1.404|1.394|1.365|1.375|1.365|1.375|1.365|1.375|1.35|1.37|1.365|1.355|1.34|1.355|1.35|1.345|1.35|1.34|1.345|1.35|1.36|1.36|1.365|1.316|1.316||1.321|1.326|1.335|1.321|1.321|1.316|1.326|1.321|1.311|1.326|1.316|1.311|1.301|1.311|1.321|1.296|1.282|1.277|1.282|1.296|1.306|1.296|1.282|1.282|1.267|1.272|1.277|1.262|1.267|1.257|1.262|1.262||1.262|1.257|1.257|1.252|1.257|1.28|1.28|1.285|1.285|1.3|1.275|1.265|1.275|1.285|1.285|1.29||1.295|1.28|1.28|1.275|1.28|1.28|1.28|1.295|1.28|1.295|1.29|1.295|1.3|1.32|1.34|1.33|1.32|1.32|1.295|1.29|1.28|1.285|1.265|1.28|1.29|1.285|1.285|1.29|1.3|1.31|1.28||1.265|1.265|1.26|1.26|1.27|1.275|1.275|1.265|1.28|1.29|1.285|1.29|1.31|1.29|1.295|1.275|1.295|1.295|1.29|1.28|1.28|1.275|1.275|1.255|1.25|1.255|1.24|1.23|1.225|1.22|1.21|1.23||1.245|1.24|1.24|1.26|1.25|1.24||1.24|1.24|1.23|1.24|1.23|1.23|1.22|1.225|1.23|1.225||1.225|1.23|1.225|1.22|1.22|1.215|1.22|1.215|1.195|1.2|1.2|1.2|1.2|1.2|1.205|1.2|1.185|1.195|1.19|1.195|1.195|1.17|1.17|1.185|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.18|1.18|1.165|1.16|1.17|1.16|1.165|1.16|1.175|1.165|1.17|1.18|1.18|1.2|1.2|1.18|1.18
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.38|28.37|27.94|28.03|27.86|28.17|28.3|28.1|27.87|27.7|27.68|27.8|27.25|26.91|27.02|26.9|26.63||26.45|26.08|26.2|25.79||25.73|25.86|25.95|26.02|26.02|26.05|26.41|26.79|26.64|26.56|25.88|25.63|25.8|26.32|26.26|26.53|26.2|26.02|26.02|25.79|26|25.83|25.77|25.79|25.26|25.06|24.7|24.88|25.07|25.37|25.24|25.38|25.21|25.13|24.76|24.77|24.79|24.86|24.62|24.73|25|24.8|24.6|24.25|24.38|24.29|24.33||24.08|24.14|24.29|24.24|24.07|24.22|24.36|24.36|24.01|23.62|23.76|24|23.5|23.66|23.84|23.5|23.46|23.47|23.26|23.12|23.15|23.34|23.05|23.16|23.22|23.32|23.38|23.5|23.48|23.5|23.73|23.59||24.03|23.8|23.67|23.7|23.59|23.76|23.49|23.59|23.45|23.5|23.6|23.73|23.96|24.1|24.2|24.53||24.27|24.25|24.03|24.31|24.32|24.25|23.99|24.05|24.6|24.28|24.2|24.09|23.98|23.66|24.25|24.08|24|23.85|23.6|23.25|23.25|23.31|23.22|23.19|23.35|22.9|23.05|23.12|23.52|22.94|22.93||22.92|22.93|22.84|23.05|23.22|22.95|23.15|23.68|23.63|23.47|23.6|23.32|23.35|23.2|23.18|23.35|23.22|22.98|23.09|23.35|23.37|23.43|23.46|23.3|23.38|23.27|23.34|23.14|23.25|23.66|23.59|23.97||23.55|23.44|23.35|23.3|23.24|22.8||21.8|21.47|21.71|21.94|21.88|21.77|21.75|21.54|21.6|21.65||21.89|22.04|21.97|21.97|21.98|21.94|21.99|22.05|22.12|22.11|22.02|22|21.87|21.76|21.78|21.61|21.53|21.8|21.86|21.95|21.78|21.51|21.54|21.49|21.39|21.42|21.68|21.52|21.56|21.54|21.55|21.56|21.5|21.61|21.7|21.85|21.77|21.32|21.11|21.18|20.82|20.75|20.74|21.07|20.91|20.79|20.7|20.69
08634|9207|/equities/yangzijiang-ship|STI|1.6|1.59|1.6|1.64|1.58|1.59|1.6|1.59|1.6|1.57|1.56|1.58|1.51|1.51|1.53|1.52|1.51||1.47|1.47|1.48|1.46||1.5|1.5|1.51|1.49|1.5|1.5|1.52|1.51|1.5|1.51|1.55|1.5|1.53|1.51|1.52|1.54|1.57|1.53|1.59|1.67|1.67|1.67|1.69|1.71|1.7|1.71|1.69|1.71|1.67|1.67|1.64|1.565|1.575|1.575|1.56|1.57|1.585|1.58|1.575|1.53|1.535|1.525|1.53|1.51|1.52|1.525|1.53||1.52|1.515|1.505|1.48|1.455|1.46|1.49|1.49|1.46|1.465|1.43|1.44|1.43|1.405|1.405|1.4|1.395|1.41|1.395|1.42|1.425|1.435|1.42|1.445|1.47|1.43|1.41|1.41|1.405|1.435|1.415|1.395||1.495|1.625|1.6|1.57|1.595|1.565|1.545|1.58|1.595|1.6|1.595|1.6|1.565|1.585|1.53|1.595||1.555|1.485|1.46|1.475|1.445|1.445|1.415|1.305|1.345|1.385|1.36|1.335|1.345|1.35|1.375|1.335|1.34|1.295|1.28|1.26|1.255|1.3|1.25|1.235|1.225|1.215|1.22|1.19|1.21|1.195|1.195||1.185|1.195|1.195|1.22|1.21|1.2|1.195|1.21|1.215|1.215|1.23|1.22|1.235|1.24|1.275|1.265|1.305|1.27|1.26|1.26|1.26|1.27|1.26|1.235|1.235|1.215|1.21|1.255|1.265|1.28|1.235|1.245||1.24|1.265|1.24|1.23|1.16|1.18||1.15|1.16|1.145|1.12|1.08|1.1|1.075|1.065|1.12|1.125||1.155|1.155|1.155|1.15|1.16|1.145|1.16|1.145|1.165|1.13|1.13|1.135|1.13|1.12|1.13|1.105|1.105|1.13|1.125|1.155|1.11|1.1|1.105|1.105|1.115|1.115|1.125|1.18|1.12|1.09|1.02|0.98|0.925|0.945|0.915|0.995|0.925|0.925|0.925|0.915|0.94|0.93|0.94|0.915|0.885|0.855|0.825|0.815
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.33|9.29|9.25|9.19|9.15|9.28|9.35|9.34|9.28|9.32|9.34|9.28|9.27|9.25|9.25|9.08|8.93||8.87|8.75|8.69|8.66||8.63|8.69|8.8|8.85|8.7|8.54|8.68|8.72|8.64|8.61|8.65|8.58|8.4|8.56|8.8|8.88|8.9|8.79|8.84|8.86|8.92|8.83|8.86|8.96|8.73|8.63|8.59|8.6|8.75|8.8|8.75|8.8|8.77|8.82|8.84|8.95|9.05|9.13|9.04|8.97|8.95|8.9|8.87|8.8|8.87|8.84|8.98||8.74|8.91|8.89|8.7|8.64|8.64|8.54|8.55|8.2|8.12|8.15|8.19|8.12|8.12|8.17|8.08|8.02|8.07|8.09|8.08|8.05|8.11|7.98|8.03|8.08|8.06|8.06|8.08|8.02|8.05|8.13|8.04||8.18|8.15|8.15|8.13|8.03|8.13|8.13|8.05|8.15|8.19|8.19|8.2|8.17|8.2|7.98|8.1||8.13|8.16|8.06|7.92|7.97|7.94|7.89|7.83|7.98|7.92|7.95|7.98|7.92|7.84|7.86|7.78|7.78|7.72|7.54|7.46|7.52|7.59|7.51|7.54|7.62|7.62|7.64|7.64|7.92|7.78|7.69||7.6|||7.68|7.76|7.61|7.6|7.61|7.79|7.62|7.67|7.5|7.43|7.26|7.26|7.08|7.04|7|6.87|6.9|6.94|6.93|6.87|6.91|6.87|6.86|6.83|6.95|7|7.09|7.07|7.1||7.11|7.15|7.1|7.1|7.15|7.28||7.24|7.23|7.2|7.17|7.1|7.2|6.98|6.99|7|6.98||7.05|7.03|7|7.01|7.02|7.03|7.07|7.02|7|6.97|7|7.02|6.98|6.86|6.93|6.86|6.85|6.93|6.94|6.98|6.98|6.83|6.87|6.94|6.92|6.62|6.68|6.62|6.6|6.52|6.56|6.55|6.59|6.51|6.65|6.71|6.63|6.56|6.54|6.53|6.55|6.68|6.71|6.75|6.72|6.68|6.57|6.63
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.12|2.07|2.12|2.11|2.11|2.1|2.08|2.08|2.12|2.1|2.1|2.09|2.09|2.09|2.07|2.06|2.05||2.03|2.06|2.05|2.05||2.04|2.04|2.04|2.04|2.04|2.02|2.02|2.03|2.03|2.01|1.99|1.98|1.99|1.98|1.98|1.99|1.97|1.97|1.97|1.99|1.99|1.96|1.97|1.99|1.99|1.98|1.98|1.96|1.97|1.98|1.975|1.975|1.975|1.965|1.965|1.965|1.975|1.965|1.94|1.92|1.96|1.97|1.97|1.96|1.95|1.9|1.9||1.895|1.885|1.885|1.875|1.89|1.88|1.875|1.875|1.87|1.87|1.86|1.88|1.875|1.855|1.85|1.84|1.845|1.83|1.83|1.845|1.85|1.855|1.84|1.84|1.84|1.845|1.855|1.825|1.83|1.84|1.865|1.865||1.855|1.86|1.855|1.845|1.82|1.84|1.855|1.855|1.855|1.85|1.845|1.835|1.845|1.84|1.84|1.84||1.85|1.85|1.845|1.85|1.84|1.835|1.855|1.92|1.915|1.905|1.88|1.885|1.88|1.865|1.865|1.85|1.85|1.85|1.855|1.855|1.855|1.85|1.835|1.855|1.84|1.86|1.85|1.86|1.865|1.84|1.855||1.83|1.835|1.815|1.815|1.8|1.78|1.82|1.825|1.825|1.84|1.825|1.84|1.84|1.85|1.855|1.865|1.83|1.825|1.81|1.805|1.8|1.79|1.815|1.8|1.795|1.805|1.81|1.805|1.78|1.785|1.79|1.78||1.795|1.795|1.81|1.8|1.8|1.8||1.79|1.835|1.84|1.82|1.795|1.8|1.81|1.805|1.795|1.785||1.79|1.785|1.775|1.77|1.795|1.78|1.78|1.775|1.775|1.78|1.785|1.76|1.76|1.745|1.745|1.7|1.705|1.695|1.695|1.695|1.705|1.665|1.68|1.665|1.67|1.655|1.67|1.67|1.685|1.67|1.675|1.69|1.665|1.66|1.66|1.665|1.67|1.665|1.65|1.66|1.675|1.68|1.67|1.665|1.67|1.665|1.665|1.655
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.4|8.49|8.35|7.98|7.86|7.78|7.57|7.57|7.55|7.56|7.63|7.62|7.59|7.57|7.57|7.5|7.47||7.44|7.43|7.42|7.4||7.43|7.43|7.43|7.43|7.45|7.52|7.58|7.54|7.63|7.63|7.58|7.54|7.53|7.49|7.5|7.55|7.5|7.47|7.51|7.51|7.5|7.5|7.5|7.52|7.52|7.47|7.45|7.54|7.6|7.64|7.67|7.73|7.73|7.65|7.72|7.69|7.65|7.69|7.67|7.71|7.69|7.61|7.57|7.58|7.62|7.64|7.68||7.63|7.66|7.63|7.65|7.62|7.64|7.61|7.62|7.49|7.44|7.45|7.5|7.39|7.48|7.45|7.44|7.45|7.44|7.46|7.49|7.46|7.51|7.42|7.43|7.45|7.48|7.45|7.43|7.46|7.46|7.49|7.42||7.5|7.46|7.43|7.46|7.41|7.42|7.44|7.42|7.47|7.4|7.54|7.56|7.57|7.54|7.47|7.56||7.54|7.56|7.58|7.58|7.6|7.6|7.57|7.59|7.54|7.56|7.55|7.46|7.51|7.52|7.53|7.52|7.46|7.45|7.39|7.36|7.34|7.38|7.36|7.34|7.38|7.33|7.36|7.34|7.46|7.41|7.38||7.39|7.4|7.4|7.4|7.34|7.29|7.29|7.3|7.37|7.34|7.38|7.33|7.31|7.29|7.28|7.3|7.31|7.27|7.38|7.37|7.41|7.45|7.42|7.41|7.26|7.22|7.3|7.29|7.29|7.32|7.35|7.38||7.45|7.43|7.43|7.43|7.43|7.41||7.4|7.41|7.41|7.52|7.46|7.47|7.45|7.48|7.46|7.49||7.53|7.58|7.58|7.63|7.66|7.65|7.64|7.73|7.77|7.7|7.76|7.77|7.71|7.56|7.55|7.5|7.49|7.59|7.62|7.64|7.63|7.54|7.53|7.58|7.49|7.44|7.57|7.46|7.45|7.47|7.48|7.47|7.5|7.53|7.56|7.64|7.65|7.54|7.6|7.59|7.63|7.59|7.61|7.62|7.61|7.52|7.55|7.6
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|23.8|23.9|23.89|24.3|23.15|22.81|22.59|22.75|22.65|22.4|22.48|21.57|21.45|21.7|21.97|22.09|21.42||20.47|20.44|20.17|20.1||20.1|20.3|20.33|20.2|20.35|20.22|20.33|20.67|20.61|20.18|20.26|19.76|20.35|20.54|20.35|20.52|21|20.8|21.04|20.76|21.07|21.11|21.4|21|21|20.95|20.51|20.46|21.25|21.68|21.95|21.18|21.2|21.87|21.99|19.3|19.28|19.34|19.49|18.9|18.53|18.58|18.5|18.15|18.15|18.21|18.28||18.56|18.49|18.39|18.43|18.55|18.35|18.58|18.45|18.6|18.18|17.83|18.06|17.64|17.4|17.22|17.21|17.29|17.3|17.1|17.33|17.08|17.42|17.05|16.2|16.75|15.25|15.56|15.32|15.31|15.54|15.65|15.67||15.8|15.73|15.48|15.16|15.06|15.49|15.76|15.81|15.76|15.69|15.96|15.97|16.16|16.07|15.8|15.6||15.7|14.89|13.85|13.78|13.83|13.21|13.17|13.09|13.18|13.29|13.1|13.03|13.1|13.2|13.24|12.96|12.53|12.51|12.59|12.31|12.19|12|11.8|11.89|11.83|11.89|12.05|12.05|12.23|11.93|12.1||12.36|12.44|12.1|12.3|12.35|12.26|12.45|12.6|12.31|12.16|12.5|12.62|12.71|12.77|12.64|12.81|13|12.93|12.96|12.95|12.9|12.98|12.92|12.74|12.6|12.79|12.75|12.74|12.6|12.57|13|13.07||12.83|12.94|12.93|12.95|13.06|12.9||12.2|11.99|11.85|11.77|11.55|11.7|12|11.69|11.56|11.69||11.69|11.58|11.5|11.53|11.43|11.48|11.51|11.51|11.41|11.47|11.5|11.3|11.35|11.11|11.29|11.16|11.19|11.2|11.21|11.07|11.14|11.23|11.08|11.15|10.98|11.05|10.98|11.22|10.78|10.98|11.13|10.71|10.75|10.4|10.32|10.26|10.37|10.21|10.06|10.12|10.06|10.26|10.24|10.29|10.3|10.37|10.29|10.25
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.36|1.38|1.35|1.37|1.36|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.34|1.33||1.32|1.32|1.31|1.31||1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.31|1.3|1.27|1.27|1.28|1.28|1.26|1.26|1.27|1.26|1.28|1.28|1.27|1.26|1.28|1.29|1.28|1.28|1.28|1.28|1.27|1.29|1.295|1.3|1.29|1.29|1.285|1.285|1.285|1.29|1.27|1.28|1.28|1.29|1.29|1.255|1.275|1.24|1.225||1.23|1.23|1.23|1.22|1.22|1.235|1.24|1.26|1.23|1.24|1.23|1.23|1.24|1.21|1.205|1.205|1.215|1.2|1.2|1.2|1.205|1.222|1.207|1.197|1.197|1.212|1.222|1.212|1.212|1.212|1.232|1.222||1.222|1.222|1.202|1.188|1.183|1.192|1.197|1.202|1.202|1.207|1.192|1.192|1.192|1.183|1.183|1.192||1.188|1.188|1.183|1.188|1.188|1.183|1.192|1.192|1.222|1.232|1.227|1.212|1.202|1.202|1.192|1.188|1.183|1.192|1.178|1.168|1.178|1.183|1.188|1.192|1.188|1.188|1.188|1.188|1.188|1.183|1.192||1.183|1.183|1.173|1.183|1.178|1.173|1.188|1.188|1.183|1.192|1.188|1.192|1.183|1.188|1.188|1.188|1.173|1.163|1.163|1.148|1.153|1.153|1.148|1.158|1.148|1.148|1.133|1.123|1.118|1.113|1.108|1.118||1.103|1.098|1.103|1.098|1.113|1.113||1.123|1.133|1.128|1.103|1.113|1.113|1.113|1.113|1.103|1.098||1.103|1.098|1.093|1.103|1.098|1.093|1.098|1.093|1.093|1.088|1.083|1.083|1.083|1.073|1.078|1.073|1.073|1.068|1.063|1.063|1.073|1.063|1.063|1.063|1.058|1.048|1.063|1.058|1.053|1.058|1.058|1.058|1.068|1.063|1.063|1.063|1.063|1.068|1.058|1.053|1.053|1.063|1.058|1.053|1.058|1.058|1.048|1.053
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.55|8.59|8.5|8.45|8.36|8.25|8.16|8.11|8.1|8.1|8.1|8.1|8.07|8.05|7.89|7.9|7.93||7.86|7.9|7.92|7.91||7.97|7.91|7.81|7.94|7.94|8.05|7.9|7.92|7.9|7.9|7.9|8.05|8.08|8.1|8.09|8.08|8|8.2|8.31|8.23|8.24|8.31|8.41|8.4|8.5|8.52|8.57|8.36|8.44|8.45|8.3|8.25|8.21|8.22|8.18|8.2|8.15|8.2|8.18|8.15|8.03|7.98|7.97|8.1|8.17|8.1|8.1||8.08|8.06|7.97|7.81|7.7|7.7|7.56|7.52|7.6|7.53|7.5|7.52|7.69|7.67|7.57|7.48|7.43|7.51|7.54|7.52|7.67|7.8|7.87|8.09|8.06|8.04|8.01|7.97|8.02|7.99|8.12|8.06||8.1|7.9|7.88|7.88|7.85|7.9|7.86|7.79|7.68|7.74|7.56|7.53|7.56|7.45|7.45|7.64||7.81|7.81|7.72|8.06|7.9|8.02|8.06|8.1|8.14|8.17|8.17|8.18|8.18|8.16|8.19|8.16|8.21|8.17|8.14|8.13|8.2|8.26|8.14|8.12|8.12|8|7.95|7.88|7.92|7.93|8.02||7.94|7.94|7.97|8.01|8.02|8.18|8.04|8.04|8|8.01|7.94|8.05|8.19|8.19|8.09|7.98|8.1|7.99|7.91|7.9|8|8.12|8.17|8.28|8.36|8.41|8.49|8.47|8.57|8.64|8.7|8.69||8.67|8.65|8.75|8.89|9.05|9.03||8.9|8.83|9|8.66|8.71|8.6|8.56|8.55|8.52|8.66||8.68|8.72|8.68|8.82|8.85|8.85|9.05|9.13|9.12|9.08|9.19|9.23|9.16|9.05|9.11|9.15|9.02|9.12|9.13|9.02|9.09|8.95|8.92|8.92|8.89|8.9|8.9|8.94|8.78|8.51|8.44|8.49|8.53|8.52|8.5|8.5|8.48|8.49|8.36|8.46|8.55|8.49|8.45|8.52|8.51|8.4|8.44|8.48
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.11|7.08|7.12|7.12|7.12|7.12|7.15|7.13|7.09|7.12|7.12|7.16|7.22|7.14|7.1|7.08|7.06||7.04|7.04|7.03|7.04||7.02|7.01|7.07|7.16|7.23|7.2|7.23|7.2|7.27|7.33|7.21|7.12|7.17|7.18|7.23|7.25|7.3|7.23|7.24|7.21|7.2|7.22|7.22|7.18|7.13|7.06|7.1|7.18|7.25|7.3|7.37|7.32|7.38|7.46|7.38|7.42|7.41|7.37|7.25|7.35|7.35|7.36|7.47|7.53|7.6|7.63|7.63||7.8|7.74|7.65|7.59|7.43|7.4|7.42|7.36|7.3|7.27|7.25|7.24|7.2|7.25|7.23|7.29|7.29|7.31|7.35|7.46|7.53|7.51|7.47|7.3|7.31|7.29|7.26|7.28|7.26|7.27|7.36|7.37||7.41|7.37|7.33|7.38|7.4|7.41|7.41|7.51|7.48|7.52|7.52|7.57|7.63|7.59|7.34|7.5||7.58|7.75|7.8|7.59|7.54|7.54|7.52|7.56|7.47|7.46|7.53|7.61|7.6|7.59|7.55|7.58|7.58|7.55|7.4|7.32|7.38|7.51|7.47|7.46|7.48|7.4|7.45|7.36|7.37|7.34|7.46||7.43|7.46|7.4|7.41|7.58|7.51|7.73|7.75|7.72|7.76|7.81|7.79|7.74|7.77|7.69|7.59|7.63|7.56|7.52|7.54|7.48|7.4|7.4|7.4|7.31|7.59|7.63|7.65|7.67|7.63|7.61|7.68||7.6|7.67|7.72|7.68|7.75|7.7||7.71|7.66|7.79|7.64|7.62|7.69|7.64|7.65|7.7|7.72||7.85|7.8|7.73|7.77|7.7|7.6|7.66|7.64|7.72|7.69|7.63|7.65|7.28|7.2|7.24|7.25|7.24|7.26|7.21|7.2|7.22|7.03|7.06|7|7|6.95|7.03|6.99|6.88|6.84|7.02|7.08|6.83|6.73|6.82|6.83|6.78|6.76|6.81|6.89|6.91|6.88|6.83|6.78|6.73|6.75|6.76|6.78
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.16|1.16|1.16|1.15|1.14|1.16|1.14|1.15|1.16|1.16|1.18|1.19|1.17|1.18|1.15|1.15|1.15||1.16|1.15|1.14|1.13||1.12|1.14|1.13|1.13|1.13|1.14|1.13|1.12|1.11|1.11|1.1|1.1|1.09|1.1|1.09|1.1|1.08|1.08|1.09|1.09|1.1|1.09|1.1|1.09|1.1|1.09|1.09|1.11|1.13|1.13|1.13|1.13|1.135|1.155|1.15|1.13|1.115|1.11|1.115|1.115|1.115|1.115|1.125|1.125|1.11|1.115|1.125||1.12|1.115|1.115|1.11|1.1|1.095|1.085|1.08|1.08|1.075|1.08|1.08|1.07|1.07|1.085|1.08|1.085|1.07|1.075|1.09|1.08|1.09|1.095|1.075|1.08|1.075|1.07|1.075|1.075|1.065|1.075|1.07||1.075|1.075|1.075|1.08|1.07|1.07|1.07|1.065|1.07|1.08|1.08|1.07|1.065|1.08|1.07|1.075||1.08|1.075|1.085|1.08|1.08|1.085|1.095|1.11|1.095|1.085|1.1|1.09|1.065|1.065|1.065|1.06|1.055|1.055|1.055|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.055|1.08|1.065|1.055|1.04||1.04|1.05|1.05|1.08|1.065|1.06|1.065|1.05|1.06|1.06|1.05|1.045|1.07|1.035|1.02|1.02|1.02|1.005|1.01|1.005|1.02|1.01|1.005|1.015|0.995|0.99|0.995|1|0.995|1.005|1|1.03||1.02|1.025|1.015|1.025|1.02|1.01||1.01|1.015|1.025|1.01|1.015|1.02|0.99|0.995|0.995|0.99||0.99|0.99|0.975|0.975|0.975|0.975|0.98|0.98|0.98|0.985|0.98|0.985|0.98|0.96|0.965|0.955|0.95|0.955|0.955|0.96|0.95|0.95|0.955|0.955|0.945|0.94|0.95|0.945|0.96|0.935|0.945|0.96|0.975|0.97|0.965|0.97|0.965|0.96|0.955|0.965|0.945|0.95|0.955|0.96|0.965|0.96|0.96|0.97
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.66|1.65|1.66|1.66|1.65|1.65|1.63|1.65|1.66|1.66|1.67|1.68|1.67|1.67|1.67|1.67|1.65||1.62|1.63|1.63|1.63||1.62|1.61|1.62|1.64|1.63|1.63|1.62|1.6|1.61|1.59|1.58|1.59|1.58|1.57|1.58|1.59|1.6|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.54|1.55|1.565|1.565|1.575|1.565|1.565|1.57|1.56|1.56|1.555|1.565|1.565|1.58|1.59|1.585|1.565|1.55|1.55||1.55|1.55|1.55|1.545|1.555|1.555|1.545|1.54|1.54|1.53|1.535|1.535|1.52|1.51|1.51|1.51|1.51|1.525|1.515|1.515|1.53|1.535|1.52|1.52|1.545|1.55|1.535|1.535|1.535|1.545|1.55|1.55||1.535|1.54|1.53|1.54|1.53|1.535|1.535|1.545|1.545|1.56|1.55|1.55|1.56|1.55|1.56|1.56||1.56|1.555|1.545|1.555|1.555|1.585|1.605|1.605|1.63|1.62|1.62|1.62|1.61|1.6|1.6|1.6|1.62|1.585|1.57|1.57|1.58|1.57|1.575|1.58|1.59|1.58|1.59|1.595|1.585|1.57|1.56||1.55|1.56|1.555|1.555|1.56|1.555|1.555|1.555|1.56|1.555|1.555|1.545|1.545|1.545|1.54|1.54|1.535|1.545|1.535|1.54|1.54|1.55|1.56|1.56|1.555|1.56|1.535|1.535|1.535|1.54|1.55|1.55||1.55|1.54|1.54|1.555|1.57|1.575||1.595|1.595|1.585|1.57|1.555|1.56|1.57|1.59|1.555|1.55||1.545|1.54|1.535|1.535|1.545|1.545|1.54|1.54|1.54|1.53|1.52|1.51|1.51|1.5|1.5|1.49|1.49|1.49|1.49|1.5|1.49|1.485|1.495|1.485|1.475|1.465|1.49|1.48|1.48|1.49|1.485|1.5|1.5|1.495|1.5|1.505|1.515|1.5|1.495|1.5|1.51|1.52|1.515|1.53|1.525|1.525|1.52|1.525
08645|8961|/equities/singapore-airlines|STI|11.46|11.2|11.11|11.03|10.99|11.03|11.05|11.07|11.06|10.87|10.91|10.96|10.85|10.79|10.74|10.7|10.67||10.67|10.66|10.65|10.6||10.65|10.61|10.67|10.65|10.49|10.51|10.52|10.55|10.59|10.56|10.56|10.41|10.41|10.44|10.48|10.6|10.74|10.55|10.51|10.62|10.58|10.63|10.65|10.65|10.68|10.54|10.56|10.69|10.79|10.83|10.83|10.83|10.75|10.32|10.39|10.28|10.25|10.26|10.27|10.25|10.29|10.22|10.21|10.18|10.26|10.24|10.2||10.2|10.26|10.2|10.21|10.18|10.19|10.22|10.28|10.19|10.12|10.1|10.18|10.04|10.1|10.14|10.13|10.07|10.12|10.13|10.13|10.14|10.2|10.13|10.18|10.3|10.43|10.21|10.18|10.25|10.23|10.28|10.25||10.31|10.31|10.29|10.4|10.42|10.5|10.43|10.54|10.57|10.32|10.55|10.59|10.6|10.54|10.59|10.74||10.64|10.65|10.53|10.57|10.55|10.49|10.39|10.28|10.15|10.13|10.17|10.24|10.26|10.17|10.29|10.1|10.09|10.09|10.06|10.03|10.09|10.06|10.03|10.04|10.07|10.05|10.08|10.12|10.2|10.08|10.09||9.96|9.94|9.96|9.97|9.99|9.97|9.94|10.04|10.01|10.02|10.08|10.01|9.98|10|10.03|10.03|10.01|10.01|9.85|9.78|9.88|9.89|9.84|9.79|9.79|9.98|10.76|10.74|10.49|10.65|10.8|10.79||10.7|10.55|10.42|10.35|10.28|10.35||10.25|10.33|10.3|10.29|10.16|10.17|10.15|10.17|10.17|10.17||10.17|10.26|10.19|10.21|10.14|10.12|10.23|10.27|10.3|10.07|10.17|10.19|10.12|10.01|10.05|10.04|9.96|10.04|10|10.01|9.97|9.93|10.01|9.99|9.93|9.92|9.99|9.95|9.9|9.92|9.97|9.92|9.95|9.9|9.86|9.91|9.92|9.88|9.85|9.84|9.83|9.88|9.84|9.87|9.84|9.94|9.8|9.72
08646|955406|/equities/sats-ltd|STI|5.73|5.71|5.82|5.85|5.79|5.77|5.77|5.78|5.64|5.48|5.48|5.46|5.45|5.45|5.5|5.3|5.25||5.2|5.25|5.24|5.24||5.22|5.2|5.24|5.26|5.25|5.25|5.22|5.26|5.25|5.26|5.26|5.18|5.19|5.25|5.26|5.24|5.29|5.2|5.17|5.15|5.15|5.11|5.07|5.12|5.14|5.11|5.08|4.96|5.15|5.14|5.01|4.71|4.75|4.74|4.73|4.77|4.73|4.75|4.7|4.69|4.66|4.68|4.63|4.67|4.68|4.69|4.61||4.68|4.67|4.63|4.63|4.63|4.62|4.65|4.67|4.64|4.6|4.66|4.66|4.61|4.65|4.67|4.65|4.57|4.65|4.67|4.68|4.71|4.75|4.74|4.82|4.88|4.81|4.75|4.77|4.78|4.75|4.77|4.76||4.83|4.79|4.77|4.79|4.81|4.8|4.88|4.85|4.83|4.82|4.84|4.8|4.8|4.81|4.77|4.83||4.84|4.87|4.94|4.9|4.92|4.85|4.83|4.83|4.86|4.87|4.94|5.08|5.08|5.03|5.09|5.05|5.01|5.02|4.94|5.01|5.05|5.08|5.1|5.06|5.09|5.04|5.09|5.11|5.12|5.09|5.16||5.07|5.13|5.14|5.12|5.15|5.09|5.08|5.11|5.14|5.13|5.15|5.11|5.05|5.13|5.22|5.25|5.15|5.14|5.09|5.08|5.06|5.08|5.08|5.07|5.08|5.29|5.24|5.28|5.21|5.3|5.27|5.3||5.21|5.21|5.14|5.14|5.13|5.12||5.09|5.05|5.01|4.96|4.9|4.88|4.88|4.84|4.81|4.82||4.87|4.89|4.9|4.91|4.92|4.89|4.88|4.88|4.84|4.88|4.9|4.93|4.92|4.81|4.82|4.71|4.79|4.82|4.82|4.88|4.85|4.89|4.96|4.98|4.97|5.01|5.02|5.02|5|5|5.07|4.98|5|4.98|5|5.1|4.97|4.95|4.95|4.92|4.91|5|5.02|4.88|4.97|4.98|5.07|5.15
08647|8957|/equities/jardine-cycle---carriage|STI|40.95|40|39.72|40|39.96|39.84|39.8|40|40.27|40.45|40.65|40.96|40.95|40.98|41.28|40.94|40.88||40.67|40.19|40.47|40.19||40.43|40.28|40.6|40.98|40.81|40.94|41.31|41.27|41.03|41.2|40.81|40.48|40.2|40.27|40.26|40.7|39.88|39.96|40|40.04|39.53|39.21|39.27|39.28|39.42|39.25|39.02|39|39.31|39.6|39.21|39.08|39.42|39.1|39.13|39.09|39|39|39.39|39.54|39.75|39.55|39.62|40.2|40.34|40.15|40.39||40.65|40.76|40.91|40.35|40.14|40.81|40.45|40.82|40.47|39.78|39.82|39.68|39.34|39.03|39.48|39.17|39.12|39.25|39.33|39.45|39.17|39.5|39.64|38.95|39.46|39.47|39.52|39.3|38.85|39.59|39.87|39.61||39.93|39.9|39.65|40.15|40.23|40.64|39.5|39.51|39.44|39.59|40.21|39.99|40.2|40.4|40.02|40.12||41.56|42.09|40.08|40.58|40.5|40.38|40.36|40.28|40.93|41.84|41.8|42.3|41.86|43.23|43.44|43.38|43.05|43.6|43.25|43.3|43.08|43.63|43.86|43.83|44.33|43.56|44.04|44.35|45.31|44.7|45.67||44.88|44.8|44.73|44.91|44.38|44.04|44.81|45.06|45.72|45.02|43.45|43.52|43.73|43.92|44.23|44.3|44.03|43.82|43.98|44.16|44.36|44.88|45.22|45.05|45.06|45.78|44.45|44.37|45.17|45.04|46.49|46.9||46.14|46.94|46.56|46.85|47.53|48.02||47.23|48.11|48.1|47.72|47.6|46.83|45.4|44.55|44.96|44.93||45.62|46.03|45.98|45.4|46.11|45.63|45.21|45.1|44.55|43.86|44.39|44.87|44.29|44.12|44.98|44.22|44.31|45.35|45.35|45.59|45.27|44|44.4|43.72|43.88|43.2|44.3|43.87|44.35|44.13|44.7|43.91|42.71|40.21|40.62|41|41.58|41.64|41.82|42.24|42.63|42.24|42.13|42.55|42.52|42.2|42.13|42.2
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.85|64.49|65.5|62.5|62.38|62.46|62.02|62.21|62.14|61.13|61|62.27|60.85|60.08|60.28|60.8|60.82||60.75|60.91|60.77|60.88||61.19|61.07|61|61.93|62.59|63.04|62.3|63.14|63.12|63.47|62.1|62.1|63.5|63.5|63.5|63.83|62.48|64.79|64.85|64.75|64.94|65.19|64.61|65.55|65.05|64.95|64.97|65.22|67.11|67.08|67|65.69|68|66.85|65.99|64.66|63.66|63.8|64.06|64.15|65.12|65|64.55|66.09|66.31|66.03|66.98||66.49|66.25|65.97|65.55|65.55|64.53|64.78|65.67|64.19|64.07|65.07|64.56|63.36|63.54|63.1|63.28|63.96|64.4|63.65|65.24|65.67|66.19|65.66|65.75|65.96|66.39|66.03|66|66.24|65.33|64.35|65.02||65.71|65.45|65.44|65.6|67.06|67.38|65.78|67.15|65.66|65.2|65.51|64.98|66.29|66.93|65.7|66.05||66.37|65.51|64|63.8|62.96|63.24|63.81|63.81|63.95|63.82|63.55|63.59|63.67|63.61|63.2|63.47|63.75|64.35|64|62.77|63.05|64.1|64.95|64.54|64.5|63.86|64|64.2|64.03|64.24|64.9||64.57|64.07|62.79|64.1|65.26|65.77|66.57|66.24|66.3|66.96|66.6|66.6|65.95|66.69|65.89|65.2|64.92|63.89|63.98|63.68|63.85|64.5|64.2|63.95|64.16|63.92|64.17|61.9|62.29|65.1|65.31|65.48||63.66|63.32|63.75|64.99|65.07|65.17||64.53|64.77|64.65|64.9|64.71|64.8|65.5|64.03|65|64.65||65.47|65.9|65.7|66.78|66.7|66.13|64.84|64.88|65.14|64.25|64.4|66.11|66.45|65.6|66|66.32|65.45|66.75|67|65.45|65.86|64.6|65.33|65.16|65|66.22|66.17|65.96|65.6|65.99|65.6|64.13|62.18|62.41|62.95|62.98|62.92|63.4|63.86|64.95|64.85|64.44|64.1|63.93|63.1|62.69|62.45|62.4
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.645|0.64|0.65|0.645|0.655|0.645|0.655|0.645|0.66|0.65|0.63|0.62|0.63|0.61|0.62|0.585|0.575||0.565|0.565|0.555|0.555||0.555|0.56|0.555|0.565|0.57|0.55|0.55|0.535|0.535|0.545|0.545|0.545|0.54|0.55|0.56|0.575|0.565|0.57|0.56|0.57|0.575|0.575|0.58|0.585|0.58|0.57|0.58|0.59|0.6|0.61|0.605|0.61|0.62|0.61|0.61|0.6|0.605|0.61|0.615|0.63|0.635|0.635|0.635|0.64|0.64|0.635|0.63||0.64|0.65|0.65|0.65|0.645|0.645|0.64|0.65|0.645|0.665|0.66|0.68|0.66|0.64|0.635|0.62|0.63|0.635|0.645|0.64|0.63|0.635|0.645|0.64|0.635|0.655|0.64|0.65|0.635|0.635|0.635|0.61||0.615|0.625|0.595|0.58|0.575|0.58|0.58|0.58|0.585|0.58|0.58|0.575|0.565|0.56|0.55|0.57||0.585|0.585|0.59|0.565|0.555|0.545|0.55|0.56|0.56|0.545|0.55|0.565|0.575|0.575|0.57|0.58|0.555|0.545|0.545|0.545|0.54|0.545|0.55|0.535|0.53|0.515|0.51|0.51|0.505|0.51|0.51||0.485|0.485|0.49|0.505|0.51|0.505|0.505|0.505|0.515|0.505|0.51|0.5|0.51|0.515|0.525|0.53|0.535|0.535|0.535|0.535|0.535|0.545|0.545|0.535|0.525|0.535|0.535|0.535|0.54|0.55|0.555|0.565||0.55|0.535|0.52|0.525|0.505|0.525||0.535|0.53|0.5|0.5|0.525|0.535|0.52|0.505|0.505|0.51||0.51|0.5|0.505|0.505|0.505|0.505|0.525|0.5|0.48|0.485|0.48|0.485|0.48|0.48|0.47|0.47|0.48|0.48|||0.475|0.485|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49||0.49|0.495|0.495|0.495|0.485|0.485|0.48|0.49|0.49|0.485|0.485|0.5|0.5|0.5|0.5|0.51
08650|24050|/equities/africa-israel-residences|TA125|7505|7560|7555||7407|7405|7365|7458||7604|7614|7682|7688||7798|7804|7771|7645||7428|7240|7091|7038||7177|7112|7039|6950||6890|6869|7000|6791||6988|7217|7455|7465||7419|7262|7212|7255||7394|7330|7349|7402||7341|7287|7403|7401||7071|7043|7053|7041||6986|7012|6806|6763||6593|6559|6583|6725||6794|6819|6715|6648||||6764|6896||||6844|6874||6863|6884|6901|6883||||6878|6880||6799|6663|6476|6486||6289|6271|6251|6281||6256|6234|6333|6477||6664|6619|6682|6732||6864|6673|6697|6615||6542|6558|6624|6678||6779|6660||6708||6747|6731|6810|6732||6934|6950|6963|6935||6946|6994|7002|7156||6992|7048|7094|7143||7135|7086|7105|7118||7114|7197|7225|7291||7150|7281|7290|7273||7174|7183|7149|7166||7389|||7513||8153|8144|8023|8008||7748|7824|8002|8144||8329|8399|8214|7841||7792|7841||||7743|7889|7896|7877||7973|7703|7636|||7624|7718||||7770|7658|7568|7568||7585|7716|7829|7814||7945|7958|7996|7849||7900|7980|7925|7980||7979|7973|7996|8029||8000|7875|7814|7787||8015|7989|7880|7796||7737|7667|7636|7574||7501|7650|7705
08651|10875|/equities/airport-city|TA125|4234|4246|4270||4309|4344|4337|4362||4423|4400|4388|4404||4435|4380|4330|4324||4360|4423|4395|4305||4152|4204|4170|4173||4108|4155|4100|4100||4159|4140|4129|4180||4279|4261|4450|4453||4440|4413|4394|4380||4418|4411|4446|4504||4575|4574|4580|4572||4540|4490|4512|4486||4497|4521|4485|4522||4578|4586|4580|4576||||4390|4356||||4282|4271||4312|4254|4218|4207||||4342|4346||4347|4222|4191|4213||4219|4273|4238|4216||4352|4351|4366|4440||4437|4562|4608|4570||4514|4600|4613|4579||4451|4626|4668|4676||4710|4573||4435||4420|4358|4378|4362||4495|4590|4614|4609||4611|4572|4539|4548||4491|4493|4501|4548||4564|4620|4691|4659||4619|4629|4574|4574||4373|4484|4483|4376||4499|4511|4441|4462||4424|||4455||4656|4830|4860|4842||4656|4710|4687|4741||4747|4712|4742|4724||4595|4506||||4461|4525|4636|4646||4592|4609|4509|||4467|4519||||4460|4413|4370|4412||4340|4240|4278|4299||4344|4334|4376|4340||4330|4362|4279|4235||4265|4358|4414|4376||4371|4273|4130|4036||4080|4076|4130|4081||4005|3948|3951|3961||3843|3731|3733
08652|24044|/equities/allot-communications-ta|TA125|1758|1754|1741||1753|1775|1801|1804||1797|1791|1809|1826||1850|1864|1866|1829||1843|1862|1870|1886||1854|1854|1851|1928||1975|1917|1947|1922||1953|1960|2036|2080||2123|2052|2000|1933||1945|1979|1935|1872||1860|1800|1839|1877||1838|1853|1840|1799||1874|1908|1921|1938||1924|1900|1902|1898||1890|1888|1872|1840||||1825|1836||||1875|1882||1893|1848|1845|1845||||1820|1798||1785|1784|1801|1776||1791|1801|1789|1750||1761|1739|1747|1769||1763|1765|1745|1751||1774|1774|1769|1758||1761|1750|1777|1756||1800|1818||1764||1791|1793|1770|1788||1833|1843|1872|1858||1863|1854|1831|1831||1803|1764|1785|1763||1785|1781|1809|1812||1725|1722|1724|1718||1691|1704|1724|1712||1756|1743|1741|1765||1777|||1819||1764|1791|1810|1784||1749|1829|1842|1800||1707|1665|1669|1722||1705|1723||||1800|1766|1747|1775||1744|1743|1713|||1728|1765||||1733|1744|1745|1743||1719|1704|1678|1693||1694|1719|1713|1721||1725|1733|1740|1738||1754|1754|1732|1770||1819|1801|1804|1811||1812|1840|1835|1834||1820|1816|1819|1818||1790|1855|1865
08653|10870|/equities/alony-hetz-ord1|TA125|3602|3572|3526||3540|3563|3595|3649||3683|3674|3692|3790||3829|3816|3820|3765||3735|3709|3721|3707||3645|3684|3691|3633||3637|3695|3676|3668||3633|3651|3699|3662||3732|3770|3741|3700||3715|3687|3650|3684||3601|3604|3620|3644||3636|3638|3698|3704||3665|3610|3639|3645||3660|3689|3651|3652||3705|3786|3749|3800||||3772|3810||||3756|3740||3750|3750|3823|3794||||3894|3878||3795|3712|3692|3760||3700|3740|3683|3730||3720|3711|3667|3670||3606|3638|3634|3643||3583|3644|3599|3634||3506|3644|3666|3623||3630|3581||3548||3565|3524|3539|3520||3520|3573|3597|3555||3581|3549|3516|3547||3595|3585|3585|3570||3529|3506|3533|3491||3516|3551|3538|3550||3472|3535|3540|3471||3525|3520|3564|3547||3583|||3510||3549|3577|3577|3541||3436|3438|3518|3493||3514|3551|3594|3544||3451|3450||||3356|3357|3407|3411||3387|3480|3419|||3383|3454||||3489|3475|3444|3465||3412|3355|3443|3394||3411|3465|3428|3485||3370|3415|3330|3398||3333|3416|3449|3479||3399|3318|3290|3235||3258|3238|3279|3236||3218|3200|3280|3285||3210|3114|3118
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2062|2061|2061||2090|2090|2100|2141||2168|2128|2100|2142||2139|2118|2119|2109||2085|2048|2068|2056||2028|2055|2053|2000||1987|2013|2013|2000||2060|2056|2065|2027||2069|2069|2080|2075||2095|2081|2065|2073||2047|2045|2066|2060||2068|2080|2090|2075||2085|2059|2075|2088||2052|2021|1999|2002||2031|2035|2007|2015||||1966|1959||||1954|1965||1964|1957|1968|1935||||1979|1977||1958|1939|1935|1910||1940|1951|1930|1910||1930|1935|1915|1911||1930|1921|1918|1900||1906|1906|1910|1889||1877|1898|1935|1911||1909|1889||1889||1877|1890|1892|1889||1895|1903|1898|1896||1868|1867|1852|1863||1851|1847|1847|1836||1830|1833|1835|1833||1819|1808|1807|1812||1783|1798|1810|1773||1790|1789|1802|1797||1797|||1781||1837|1870|1876|1860||1833|1832|1854|1838||1825|1825|1827|1815||1770|1759||||1726|1735|1762|1775||1770|1775|1758|||1746|1773||||1770|1780|1768|1771||1749|1717|1740|1736||1780|1773|1780|1787||1758|1785|1723|1736||1722|1750|1757|1735||1730|1721|1687|1656||1661|1641|1629|1613||1615|1600|1638|1634||1639|1609|1622
08656|11886|/equities/inventec|TA125|246.6|254.5|268.3||257.1|270.9|272|278.9||281.3|280|277.7|265||280.4|282.4|243.7|261.9||309.4|322.3|322|342.1||317.7|322.3|371.3|544.3||377.6|397.5|416.4|375.6||328.6|340.8|335.4|329.8||337.7|352.9|334.3|325.4||348.3|351|353.9|361.5|||378.8|356.6|358.4||370.9|398.1|385.1|370.1||364.6|367|370.5|388.7||390.7|400.2||400.1||429.2|419.3|415.6|465.3||||519.3|524.3||||489|454.5||426.3|411|393|363.7||||398.2|398.2|||426.3|430.9|||412.7|348.5|353.2|353.3||353.6|335.2|244|191.7||360.2|383.2|406.1|||||||||682.5||||682.5||||||651.6|651.6|651.6||578.3|450.3|503.3|512.1||||732.8|732.8|||614.5|614.5|614.5||735.5|741.6|775.2|702.8||308.1|30|30|30||377|60|60|529.7||635.7|679.8|706.3|82||82|||82||82|82|724|724||82.1|724.9|724.9|713.4||89.9|89.9|89.9|89.9||89.9|793.7||||785.8|641.9|742.5|751.3||741.6|695.7|753.1|||794.6|760.2||||591.5|503.3|459.1|415|||379.6|379.6|284.3||373.5|370.8|344.3|321.4||264.9|229.6|185.4|17.1||151|17.3|152.7|26.3||26.3|26.3|26.3|26.3||26.3|26.3|232.2|232.2||183.6|14.7|14.7|129.8||14.7|14.7|14.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|19020|18890|18670||18780|18340|18400|18400||18350|18240|18240|18200||18170|18160|18050|18080||18000|18100|18030|17900||18000|18100|17990|17800||17820|17930|18130|17510||17580|17590|17590|17770||17910|18010|18100|18250||18380|18210|17990|17900||17660|17610|17670|17730||17690|17740|17830|17740||17750|17780|17880|17870||17950|17920|18080|18220||17820|17850|17810|17810||||17830|17850||||18000|17950||17930|17870|17910|17920||||17840|18000||17770|17770|17680|17490||17470|17390|17250|17120||17120|17150|17190|17410||17480|17180|17690|17870||17950|17980|18000|18110||18280|18620|18670|19290||19440|19170||19060||19610|19530|19380|19610||20100|20080|20090|20420||20390|20130|20130|20190||19950|20180|20170|20230||19930|19370|19900|19410||19330|19560|19770|19700||19940|20240|20230|20270||20580|20220|20380|20550||20780|||21170||21150|20610|20420|20420||20110|20500|20530|20470||20280|20550|20550|20550||20600|20190||||20250|20190|20010|20160||20240|19380|19300|||19830|19730||||19720|19140|19400|19260||19270|19140|19000|18930||19300|19330|19300|19010||19100|19090|19060|18150||17860|17720|17810|17690||17980|17500|17350|17180||17330|17490|17430|17830||17150|17150|17540|17480||18190|17950|17870
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1565|1586|1579||1548|1517|1551|1565||1576|1595|1612|1596||1600|1580|1586|1593||1546|1538|1565|1511||1507|1437|1393|1300||1240|1243|1263|1275||1327|1338|1359|1371||1364|1328|1326|1328||1332|1339|1334|1340||1320|1314|1319|1330||1323|1339|1332|1334||1331|1339|1337|1326||1324|1334|1331|1326||1323|1341|1357|1320||||1352|1361||||1349|1342||1333|1330|1325|1331||||1312|1299||1281|1306|1290|1274||1230|1215|1229|1239||1240|1237|1213|1229||1248|1226|1227|1225||1228|1224|1231|1233||1222|1241|1251|1256||1271|1202||1181||1187|1181|1186|1175||1179|1177|1170|1188||1183|1183|1183|1200||1181|1185|1188|1189||1180|1160|1171|1172||1189|1199|1200|1199||1170|1175|1160|1148||1206|1209|1212|1229||1239|||1267||1301|1294|1301|1273||1237|1267|1288|1301||1296|1272|1268|1263||1247|1224||||1222|1232|1212|1193||1180|1185|1175|||1177|1187||||1168|1204|1174|1159||1152|1119|1115|1121||1118|1082|1096|1091||1112|1110|1106|1110||1121|1117|1104|1097||1138|1122|1119|1115||1138|1136|1138|1119||1087|1085|1129|1129||1140|1173|1167
08661|10973|/equities/audiocodes|TA125|2675|2591|2559||2550|2501|2510|2497||2514|2530|2570|2572||2585|2587|2620|2599||2501|2504|2479|2459||2543|2539|2563|2541||2493|2514|2519|2522||2468|2505|2545|2547||2469|2453|2476|2398||2368|2377|2384|2417||2376|2366|2416|2430||2387|2368|2411|2437||2381|2258|2430|2557||2733|2815|2900|2923||2801|2830|2801|2566||||2545|2540||||2528|2542||2519|2510|2480|2450||||2457|2468||2437|2454|2463|2426||2375|2397|2470|2442||2471|2421|2408|2399||2385|2356|2406|2405||2400|2363|2336|2388||2391|2403|2431|2420||2392|2453||2445||2422|2366|2388|2283||2285|2314|2289|2265||2297|2283|2234|2249||2166|2126|2134|2106||2141|2139|2172|2220||2219|2249|2281|2249||2185|2219|2236|2258||2344|2344|2340|2391||2382|||2457||2367|2403|2434|2337||2271|2336|2392|2369||2388|2339|2334|2327||2286|2299||||2374|2461|2397|2398||2435|2436|2452|||2475|2539||||2558|2534|2569|2550||2555|2506|2489|2442||2487|2438|2483|2532||2562|2464|2479|2500||2443|2428|2350|2358||2512|2487|2480|2529||2628|2663|2679|2672||2673|2685|2686|2617||2586|2543|2500
08662|11884|/equities/i.t.g.i-medical|TA125|3879.2|3829|3649.3|||3477.8999|3436.1001|3352.5||3369.2|3457||3540.6001||3373.3999|3327.3999|3248|2855.1001||2813.3|2587.5|2604.2|2666.8999||2763.1001|2988.8|3181.1001|3331.6001|||3390.1001|3394.3|||3511.3|3553.1001|3578.2|3494.6001||4125.7998|4226.1001|4426.7998|||4426.7998|4752.8999|4757|4794.6001||4777.8999|4782.1001||4782.1001||4794.6001|4911.7002|5032.8999|5154.1001|||||5279.6001||5434.2002|5434.2002|5434.2002|5542.8999||5542.8999|5680.8999|5680.8999|5751.8999|||||141.6|||||146.9|||148.1|151.7|||||||||||||||||||||160.3||||||||167|167|||||||||||167.2|||167.3|167.2|||165||162.5|162.5|||||166.4||||||||170|170|163.9||160|167.3|167.3|167.3||171|171|171|171||168.7|167.1|167.1|167.5||170.7|||170.7||170.9|169.6|165.6|161.7||159|159.9|157.1|158||158|157.6|158.5|161.3||163.1|167.1||||187.3|188.3|193|199.1||199.2|192.8|192.8|||192.8|203.1||||201.7||201.7|||||201.3|200.7||200.3||197.3|197.5||192.8|193.7|198.5|194.7||199.5|201.4|202.1|207.3||214.1|215.3|203.7|202.1||198.9|194.6|191.2|198.6||201.7|202.8|200.2|199.1||200.1|201.2|201.1
08663|10878|/equities/azorim|TA125|430|429.4|418.9||400.3|410.2|421.8|424.7||428.8|431.2|436.7|451.2||420|413.7|409.4|403.6||394.2|388.3|380.6|380.1||381.2|380.9|386.2|382.8||387.9|386.5|397.4|390.2||376.9|375.6|380.7|380.9||384.6|388.6|394.3|387.7||391.8|387.3|389.1|385.3||400.5|394.9|395.6|394.8||389.5|401|410|409.5||413.7|413.5|408.7|381.4||371|370.5|370.3|370.5||375.8|377.9|373|371.1||||374.4|371.7||||360.1|353.1||349.6|348|347.9|341.9||||347.9|343.6||324.1|325.3|327.9|328.3||328|323.9|328|327.7||317.2|323.1|321.5|321.9||328.3|337.8|337.7|335.7||342.2|341|343.9|344.8||337.4|335.4|337.1|337.6||341.3|339.3||341.2||346.8|345.1|346.9|348.3||355.5|355.4|362.3|370.7||373|377.1|376.1|379||371.6|371.6|374.1|379.6||379.3|372.1|373.6|371.8||367.1|361.7|367.5|374.1||376.6|390.5|384|377.3||384.6|383.4|382.4|392.5||393|||394.9||411.6|417.8|419|405.4||391.6|397.6|411.6|428.7||423.9|425.7|428.2|425.3||443|450.8||||433.5|435.7|440.2|438.5||457.8|448.2|436.5|||420.2|438.4||||413.5|400.2|386.7|385||386.2|393.8|413.9|412.7||414.3|390.9|401.5|394.4||380.8|374.3|378.3|378.9||379.4|377.5|373.1|375.4||380|380.3|376.9|369.3||381.2|383.1|393.3|383.4||377.9|381.2|389.9|389.9||383|400|399.2
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|18190|18260|18340||18380|18400|18280|18520||18820|19110|18770|19100||19210|19210|19350|19160||19430|19200|19090|19550||18810|18800|18710|18100||18120|18480|17800|18020||18350|18420|18450|18410||18740|18670|18370|18460||19500|19320|19090|19220||19270|19190|19150|19300||19580|19790|19810|19590||19950|19740|19870|19560||19600|19340|19410|19600||19810|19850|19750|19900||||19860|19710||||19790|19690||19620|19760|19970|19990||||20500|20300||19640|19790|19770|19650||19500|19600|19740|19990||20670|20760|20640|20890||20630|20780|21040|20800||20440|20650|20460|20420||19770|20400|20600|20490||19750|19340||19450||19980|19850|19990|19560||19570|20000|20000|20120||20070|19880|19480|19590||19650|19510|19700|19620||19400|19700|19910|19640||19630|19600|19300|19550||18850|19410|19410|19010||19280|19400|19030|19120||19370|||19030||20000|20760|20930|21240||20850|20300|20520|20330||20650|20940|20940|20830||19970|20070||||19290|19660|19900|19930||19790|19700|19430|||19200|19560||||19720|20030|19890|19780||19220|19160|19160|19390||19650|19930|19150|19000||18710|19090|18950|19030||19100|19040|19030|18940||18770|18620|18110|18140||17950|17630|17280|17300||17300|17200|17310|17380||17130|17070|17240
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2494|2495|2483||2526|2515|2485|2490||2473|2460|2485|2512||2522|2526|2548|2522||2505|2486|2470|2458||2425|2425|2404|2360||2307|2311|2352|2380||2410|2360|2375|2381||2335|2340|2347|2294||2346|2257|2276|2269||2296|2292|2319|2308||2332|2386|2408|2396||2422|2432|2440|2427||2408|2402|2390|2392||2399|2411|2409|2446||||2433|2418||||2396|2411||2421|2399|2394|2429||||2362|2361||2336|2350|2350|2352||2364|2350|2363|2364||2362|2369|2350|2370||2379|2393|2488|2466||2417|2454|2468|2477||2374|2409|2450|2461||2458|2447||2415||2450|2443|2454|2437||2458|2457|2456|2453||2479|2476|2463|2422||2352|2327|2345|2335||2305|2297|2297|2314||2364|2378|2365|2370||2363|2360|2327|2307||2286|2296|2323|2339||2289|||2309||2250|2215|2229|2249||2214|2199|2235|2241||2234|2250|2232|2259||2261|2240||||2214|2241|2250|2227||2200|2181|2151|||2100|2115||||2119|2129|2134|2134||2162|2167|2191|2219||2266|2278|2305|2305||2331|2359|2360|2373||2332|2310|2257|2217||2219|2221|2198|2180||2213|2213|2216|2227||2257|2256|2257|2263||2246|2232|2236
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|154.2|153.8|160.3||160.1|159|157.7|160.8||163.3|164|165.9|165.9||165.3|166|166.5|166.9||166.4|166.4|165.5|164.9||170.6|166.7|163.2|169.5||169.6|165.5|165.6|169.2||172.7|170.8|172.5|174.2||177.8|175.6|181.1|176.4||171.9|173.7|175.3|175.5||184.8|180.5|180.6|178||178.4|180.2|179.5|179.5||182.1|180|180.9|179.1||182.2|182.3|179.2|179||181.2|184.2|183.2|182.4||||177.5|178.6||||173.1|174.9||176.9|177.9|177.8|177.4||||176.3|176.8||172.3|170.6|169.5|171.5||172.5|171.7|169.8|172.6||166.6|165.4|163.2|164.4||163.9|161.9|159.8|158.8||158.4|158.4|156|157.8||157.9|162.5|164.4|164.1||166.8|166.2||165.6||163.8|163|163.9|163.6||161.9|161|158.6|157.4||157.5|157.3|159|158.4||156.9|157.3|157.6|158.3||153.6|156.8|154.9|155.9||156.7|159|156.6|159||163.1|166.5|162.1|161.7||160.7|162.9|159.8|155.1||150.5|||150.5||151.7|153.1|156.1|155.2||149.4|150|151|148.4||145.9|146.9|146.4|144.6||144|145.4||||143.7|146.9|144.7|146.4||146.7|143.2|139.9|||138.6|140.1||||143|145|141.5|143||143.4|143.3|142.3|142.4||144|146.5|145.5|147.5||145.1|154.4|154.1|149.6||148.6|148.8|149.6|149||152|149.4|146.2|149||148.4|148.5|150.2|149||145.2|147.4|148.9|146.4||144|139|138.3
08668|10880|/equities/bezeq-ord|TA125|565|563.3|569||573.5|554.4|542|515||516.2|523|529.7|537.4||553.6|550|546.5|534||526|527|529.7|537.2||519.8|496.2|509.2|507.5||509.8|517|516|517.4||533.8|531.3|529|527.3||524|512.3|517|515.5||495.2|489|513|525||536.9|539.5|538|536.7||531.6|535|533.5|535||533|532|525.8|509.2||528.5|538|541.9|531||525|514|494.1|494||||494|497||||494.4|487.5||505.1|504|512|520||||517.2|522.5||518.5|515|510|517.2||513|519|513|513.2||528|513|524|544.1||536|515.5|535|539.1||522.4|520|514|500.5||500|517|522.9|521||522.8|533||528.5||525|521.1|523|539||530.1|537|547.7|550.8||564.4|572|582|589.6||596.9|598|595.6|583.9||579.5|580|586|596.3||602.7|615.5|616.9|648||643|624.2|620|609.9||615|610|615.7|616.7||610.6|||614.3||620|611.7|605.3|614.8||611|615|601|621||621.6|623.5|621.7|628||623.1|620.3||||609.5|616|616.5|630||638.2|635|620|||618|625||||640.5|650|648|649.1||651|645|647|646.3||642|648|640.1|649.2||640|644.9|647.1|651||666|669.4|659.5|659.2||669.1|669|650|649||651|655|660|662.1||661|660|666|669||660|654|651.5
08669|11802|/equities/big|TA125|23510|23440|23550||23510|23810|23830|24050||24120|23920|24330|24500||24470|24710|24690|24570||24170|24300|24280|24320||24280|24300|24000|24120||24490|24270|24700|24750||24800|24580|24640|24640||24740|24550|24550|24500||26360|26130|26220|26250||25950|25890|25710|26110||25930|26140|26440|26360||26300|25980|25740|25630||25620|25730|25940|26000||26110|25750|25840|26000||||25730|25460||||25510|25590||25130|25010|25040|25020||||25190|25170||25300|24900|24870|24950||25000|25460|25080|25090||25260|25600|25490|25640||25910|26250|26670|26540||25080|25200|25140|25100||24460|24930|25010|24950||24700|24840||24970||24910|24910|24950|24680||24870|25000|25020|25090||25000|25030|24860|25040||24500|24920|24980|24640||24800|25480|25460|25150||25150|25400|25340|25280||25550|26380|26500|26110||27470|28140|27810|27900||27600|||27240||27320|28000|28030|27950||27640|27820|27720|27740||28240|27990|27840|27790||27140|26760||||26170|26190|26300|26420||26120|26180|26180|||26230|26490||||26500|26500|26400|26200||25600|25850|26630|26500||26660|27160|26800|27450||27250|27410|27390|27450||27200|27590|27340|27100||26950|26700|26260|26080||26050|25950|25960|25720||25860|25700|26180|26450||26400|25900|25970
08670|10881|/equities/blue-square-real|TA125|14210|14130|14130||14220|14470|14590|14470||14360|14530|14540|14620||14800|14980|15010|14680||14520|14100|13740|13700||13690|13510|13670|13830||14100|14260|14440|14830||14430|14080|13830|13890||13810|13410|13500|13490||14260|14440|14590|14460||14720|14810|14940|14830||14370|14520|14540|14620||14420|14540|14520|14790||14360|14460|14140|14320||14340|14490|14680|14490||||14120|14120||||14350|14450||14760|15150|15010|14730||||14780|14780||14510|14760|14800|15110||14810|15150|15440|15580||15050|15040|14920|15050||15050|15190|15230|15220||15310|15430|15490|15260||15010|15390|15540|15540||15860|16110||16280||15840|16180|16110|17000||16400|16080|16010|16340||16220|15880|15930|15960||16500|16550|16420|16270||15960|16100|16260|16000||16040|16620|16780|16710||17250|17450|17050|16550||16330|16780|16930|16950||17600|||17990||17900|18360|18400|18200||17280|17700|18490|18600||18290|18040|17780|17480||17050|16830||||17010|17430|17680|17390||17230|17530|17650|||17840|18060||||18040|18410|18150|17780||17000|16210|16270|16100||16490|16430|16510|16370||16420|16330|16520|16460||16470|16540|16360|16300||16900|16320|16300|16200||16040|15690|15640|15290||14810|14640|14810|14700||14400|14690|14690
08671|11970|/equities/bonus-biogroup|TA125|62.5|62.1|62||64.7|63.5|62|64.2||51.3|52.4|53.7|53.9||55.2|55|55|54.6||54.8|53.4|53.5|55||56.7|51.5|43.4|43.9||43.3|44.7|45|45||44.3|44.4|44.7|45.3||46.7|46.8|47.3|47.3||47.9|48.1|48|48.7||50|49.5|50.8|51.2||50.4|50.4|50.5|51.3||51.3|51.9|52.6|53.1||51.6|51.6|53.6|53.4||54.5|56.9|56|56.9||||56.9|57.5||||56.5|55.6||53.3|53.2|53.1|54.5||||53.3|53.9||53.9|54.1|52.9|50.7||51|52.1|53.1|53.3||54.6|55.5|55.2|56.8||57|57.1|57.2|57||59.8|60.6|57.1|58||56.1|56.5|58.2|60||57.1|57.8||58.5||60.8|59.7|59.7|59.5||58.8|58|58.3|59.4||60.2|58.2|58.7|59.1||57.7|57.4|59.2|58.7||59.2|61.5|60|57.6||59.3|60.9|59.8|60.4||59.7|60.2|59.9|60.3||60.3|61.3|62.4|62.5||61|||61.1||63.9|60.1|60.7|60.3||59.8|61.1|60.5|60.5||61.1|61.5|62.5|63.6||60.9|61.6||||62.7|59.9|60|61.2||62.5|63.8|63.2|||64.1|64.9||||64.6|64.8|65.1|65.4||64.4|64.8|65.1|65.7||65.4|63|62.8|64.1||62.6|62.9|63.1|63.1||64|65.1|64.7|62.4||60.5|61.8|61.8|60.9||59.9|58|58.3|58.2||59.9|58.5|58.3|58.5||69.1|66.6|65.6
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1000|996.6|1001||1005|1003|1012|1023||1009|1001|1013|1023||1020|1016|1029|1021||1011|997|1000|1007||996.5|999|998.6|982.9||956.6|958.9|969.3|972||972.4|989.2|998.5|995.4||992|981.9|978.2|963.4||964|963.6|958|960.9||943|955|958.2|955.1||936.5|941|944.1|947||946|925.7|935.1|921.6||913|909.4|912.1|917.1||920.9|914|904.8|909.9||||901|905.7||||912|895.3||891|887.2|894.1|899.9||||899.3|891.6||880|880|876.6|888.5||900|897.3|894.2|888.3||893.8|900|888.1|900.5||900|902|928.4|913.7||915.5|926|941|928||904.5|922.5|940|936.2||933.8|927||918.4||927.5|919.8|913.1|904||915|923.1|929|924.5||928|930|934.9|928.8||914|916|912.2|913||919.9|913.5|908|911||917.4|915|922|915.2||897|906|897|897||910.5|901|916|920.8||915.9|||920.4||903|888|900.2|912||896|884.8|884.3|879.2||886|900|916.1|913||886.5|886.5||||877|868.5|876.9|877||879.5|869.7|855|||855|868||||875|879|860|858.3||851|841.6|823.5|800||809.2|804.5|813.5|813||816.4|836|842|842||822|819.3|809.1|813.3||814|810.3|806|801.2||799.9|804.4|804.9|807||809|802|803.7|803.8||791.9|790.1|791
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47650|47200|47130||48100|48010|47670|48400||45330|45330|46290|46440||46600|46570|47210|47400||46500|46800|47010|47100||46890|47510|46520|46760||46490|48000|47500|47600||47460|47700|48400|49140||48420|49350|50680|51010||50470|49970|48910|48720||48500|49580|50510|50900||51570|51900|51640|52000||52390|51880|52200|51490||53020|52640|52700|52010||52210|53000|53360|53270||||52460|53310||||52520|51930||51930|51820|50970|50440||||50070|49980||48180|48710|49610|50490||49210|49680|49370|48610||49350|49100|48540|48740||48570|48900|49310|48830||48620|47550|47100|47390||45250|46900|47660|46800||45310|44840||45020||44390|44760|44280|44550||44840|44790|44770|44360||44200|44320|44400|43980||44050|43880|43500|43780||43030|43970|44160|44470||44310|44450|44390|44010||43480|44600|44120|43580||44890|44610|44430|44100||43650|||43050||43000|42680|43020|42800||42960|43030|43100|43100||43080|43480|43150|42860||42420|42250||||43150|43520|43400|43420||42600|42520|41730|||41750|42300||||42600|41910|41380|41400||41460|41400|40640|40160||41660|42400|43100|43770||43300|43200|43710|44020||43800|43660|43880|43200||43400|43320|43050|43200||43300|43300|43500|43460||43400|43350|43910|43990||43010|42320|42550
08691|10901|/equities/elco|TA125|7511|7597|7622||7470|7724|7790|7763||7606|7451|7512|7425||7424|7247|7233|7155||6977|6850|6700|6653||6552|6609|6508|6615||6662|6747|6775|6821||6762|6750|6868|7000||6959|6905|7005|6924||7358|7300|7366|7249||7198|7185|7187|7123||7061|7100|7090|7064||7099|7084|7073|6993||7030|6955|7006|7073||7108|7145|7077|6951||||7011|7017||||7096|7155||7009|6972|7040|7041||||7226|7278||7214|7169|6950|6887||6672|6930|7009|6987||7106|7012|6875|7042||6921|6898|6804|6841||6426|6497|6534|6416||6145|6204|6262|6101||6340|6305||6471||6540|6580|6750|6658||6795|6836|6915|6965||6958|6973|7068|7183||6900|7002|6870|6735||6650|6637|6585|6686||6774|6838|6800|6846||6873|6823|6995|6889||7352|7242|7245|7474||7830|||7965||7922|7852|7820|7853||7378|7649|7959|7875||7919|7788|7955|7800||7543|7660||||7490|7285|7230|7129||7084|7000|6880|||6728|6800||||6998|7199|7082|7035||6956|6858|6933|6845||6998|6969|7173|7225||7285|7178|7203|7272||7183|6777|6685|6584||6660|6534|6536|6543||6488|6455|6440|6337||6217|6175|6216|6184||6083|6208|6242
08692|10904|/equities/electra|TA125|92890|92660|92770||89980|90330|90850|90530||90700|89890|91470|90710||90150|87530|86920|86330||84000|84310|83760|82290||82850|83410|83070|84470||84250|84580|84300|82990||83010|83010|84380|85020||84650|83710|84700|84000||87050|84700|83820|84340||85350|85390|85750|84690||83270|83770|84230|84080||82500|82090|80130|78890||81260|79810|80050|80960||80760|81810|81270|79350||||79350|80260||||81720|81410||78990|78710|79570|80940||||82680|83090||83000|82130|80400|77540||75870|76460|77300|77260||78400|78060|78610|79750||76680|74820|71000|70100||70510|71590|72950|74070||73690|74040|73360|70800||71700|69940||70440||71920|73730|74500|74000||75420|76970|78310|77670||76680|75840|75870|76730||72550|72190|71410|69800||69970|70070|68860|70240||71600|73760|75100|76420||74450|75720|74770|73580||76410|76000|77190|77900||77760|||77110||79350|79300|80400|79880||78020|78060|80180|79460||78660|77270|79200|78700||79410|81060||||79040|78500|76700|76200||75600|73150|71030|||70860|71620||||71700|71680|71200|70470||72300|73060|72420|71700||73170|72620|73190|73190||74700|73100|73430|73400||72600|72200|71710|70400||71460|70660|70230|69020||68920|69120|68900|68130||67120|68480|69850|69500||66950|67540|68110
08693|24052|/equities/electra-consumer-products|TA125|6201|6167|6155||6432|6630|6675|6620||6650|6745|6811|6723||6500|6408|6427|6360||6267|6300|6309|6371||6222|6212|6044|6080||6267|6284|6434|6653||6560|6459|6369|6500||6530|6559|6515|6424||6880|7112|7445|7327||7252|7229|7073|7035||6937|6976|6910|6874||7011|6999|7022|7100||7096|7113|7135|7140||7232|7360|7166|7150||||7103|7108||||7141|7200||7112|7134|7139|7101||||7067|7128||6940|7063|7137|7069||6960|7293|7390|7386||7310|7255|7290|7415||7387|7389|7491|7498||6402|6595|6633|6592||6311|6378|6454|6400||6702|6969||6983||7123|7045|7173|7070||7122|6981|7092|7156||7097|7064|7002|7200||7233|7456|7302|7113||7000|6867|6673|6819||6801|6986|6837|6893||6903|7074|7183|7005||7359|7307|7401|7570||7677|||7851||7929|7970|7930|7939||7504|7740|7998|7873||7970|7854|7911|7840||7628|7620||||7550|7643|7424|7264||7470|7656|7377|||7331|7308||||7730|7814|7785|7680||7495|7447|7400|7314||7443|7447|7193|7220||7171|7050|6970|6927||7070|6435|6315|6240||6264|6203|6232|6250||6197|6257|6356|6309||6211|6214|6201|6199||6200|6300|6320
08694|10902|/equities/electra-real-est|TA125|750|767|760||773|764|780|774||781|764|756|753||732|743|742|714||710|706|707|702||690|682|669|673||680|680|688|689||692|690|698|698||693|675|675|675||684|657|654|650||661|656|660|667||644|643|641|656||653|694|694|689||681|677|677|677||677|677|696|699||||666|680||||678|671||658|659|651|648||||627|604||579|581|580|581||579|602|619|602||566|559|569|578||598|582|589|593||599|602|604|608||562|560|552|554||558|575||577||592|596|594|595||616|620|630|638||644|646|641|628||583|577|588|589||608|614|620|625||633|649|655|651||633|644|648|632||619|638|637|644||663|||684||660|651|651|652||650|672|695|710||737|746|735|728||709|706||||713|685|681|675||664|655|666|||676|690||||717|698|680|682||674|682|682|681||688|667|674|672||670|668|663|642||641|635|634|641||635|645|629|630||631|632|636|634||624|640|644|649||660|641|649
08695|10979|/equities/biomedix|TA125|1916.6|1908|1834.6||1812.1|1911.4|1907.1|1639.5||1283.8|1239.8|1107.7|1060.2||992|997.1|931.5|969.5||967.8|943.6|787.5|790||755.2|786.4|890.1|929||965.2|1055|1092.1|1140.5||1152.5|1156|1033.4|935||869.4|922|969.5|999.7||987.6|985.9|992.8|886.6||791.1|792.9|792.9|798.2||745.1|629.9|625|516.7||530.1|570.8|560.2|547||478.5|445.1|414.4|427.4||492.1|492.1|474.8|||||483.5|||||474.8|483.5||543.9|518|466.2|431.7||||440.3|466.2||492.1|431.7|423|414.4||431.7||457.6|474.8||509.4|500.7|518|526.6||561.2|578.4|604.3|638.9||647.5|621.6|638.9|595.7||587.1|578.4|638.9|664.8||725.2|630.2||647.5||716.6|716.6|707.9|733.8||604.3|647.5|673.4|587.1||440.3|440.3|466.2|483.5||492.1|431.7|431.7|431.7||440.3|440.3|440.3|440.3||5.3|457.6|5.5|474.8||474.8|474.8|448.9|474.8||466.2|466.2|466.2|5.3||457.6|||448.9||440.3|448.9|474.8|474.8||474.8|474.8|457.6|448.9||466.2|466.2|500.7|448.9||440.3|440.3||||440.3|5.2|448.9|457.6||466.2|466.2|||||||||483.5|483.5|474.8|440.3|||474.8|483.5|483.5||500.7|518|518|6.2||535.3|6.3|6.3|543.9||6.4|552.5|552.5|6.3||543.9|535.3|518|509.4||466.2|448.9|448.9|448.9||466.2|474.8|483.5|5.7||492.1|483.5|466.2
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3555|3411|3360||3251|3234|3240|3208||3157|3157|3157|3131||3121|3182|3194|3194||3222|3241|3254|3240||3252|3254|3267|3193||3191|3178|3233|3233||3221|3118|3232|3219||3155|3100|3127|3126||2996|2888|2830|2827||2795|2816|2899|||2900|2913|2849|2895||2871|2900|2842|2842||2843|2878|2889|2919||2927|2953|2941|2941||||2992|3000||||3042|3085||3093|2920|2929|2940||||2922|2987||3046|3016|2965|2916||2933|2978|2967|2949||3000|2999|3008|3058||3060|3060|3061|3060||3060|3047|3052|3042||3060|3078|3058|3157||3118|3096||||3046|3046|3046|3050|||3045||3045||3080|3116|3160|3107||3132|3117|3117|3060||3068|3068|3207|3146||3141|3081|3097|3056||3056|3031|3031|3050||3063|3063|3041|3030||3025|||3196||3233|3172|3169|3101||3055|3058|3112|3110||3068|3045|3097|3094||3095|3087||||2984|3005|2999|2988||2999|2999|2935||||||||2931||2929|||2900|2906|2963|2956||2951|2901|2912|2924||3020|3021|3030|3020||3029|3064|3062|3129||3123|3026|2949|2890||2790|2798|2818|2871||2842|2901|2976|3107||3200|3040|3021
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|338.1|340|343.8||328.2|327.5|331.7|334.7||337.1|345.3|349.6|347.7||349.2|343.9|356.4|344||340.8|342.1|342.8|338.1||342.3|342.8|342.7|343.5||340.6|343.8|338.7|335.4||335.9|335.9|340.1|343.8||342.9|342.9|341.6|340.3||338.9|334.9|330.2|330.1||325.5|327.6|331.1|330.1||323.1|325.1|323|322.2||322.6|327.5|326.8|322.3||313.9|315.6|317.7|319.3||309.8|313.5|310.6|310.6||||312.8|309.1||||311.2|311.6||313|310|304.9|302.5||||305.6|305.8||302.6|301.8|302|300.7||293.3|286.3|285.7|283.1||284.8|286.4|283.3|284.2||287.8|287.5|288.2|288.2||288.9|284.6|285.5|288.4||288.2|294.8|293.6|291.6||295.4|286.8||292.6||287.5|287|287.8|283.6||281.7|293.9|295.5|299.7||299.8|299.8|295.6|291.3||293.7|301.4|304.5|302||293.6|294|290.4|285.4||283.9|282.6|279.7|284.1||290|294.7|294.8|296||299.3|299.5|300.1|293.7||275|||274.3||270.9|272.2|267|264.5||268.3|262.9|274.1|276.8||271.3|265.1|262.7|262.1||253.1|250.2||||248.2|247.2|247.4|245.2||246.1|246.1|248.8|||253.7|258.2||||259.5|256.1|249.1|248.7||251.7|251.6|248.4|248.6||258.6|258.7|260.2|257.4||257.9|257|254.8|250.5||250.5|251|247.5|250.4||260.4|253.6|242.8|243.4||243|243|246.6|246.2||246.6|246.8|245.6|245.2||247|250|249.7
08699|102939|/equities/enlight-ene|TA125|184|174.9|171.2||174.4|175.4|176.4|178.5||180.8|176.4|179.7|174.5||174|177.3|180.3|184.1||175|173.9|174.2|173.8||174|171.9|172|173.2||170|168.3|168.6|170.1||167|170.2|170.2|170.5||172|168.1|167.1|167.3||167|168.5|167.8|167.4||172.7|171.2|170.4|172.1||171.3|173.7|167.3|163.3||162.9|162.8|161|160.2||156.1|155.8|155|156||156.7|157.1|158.2|158||||158.8|158.3||||157.8|156||154.5|152.5|152.6|157.3||||152.5|154.4||148.5|148.9|147|145.5||146.9|147.7|149.2|148.3||146.2|147.8|150.1|149.2||150.8|147.6|148|147.8||149|148.7|147.4|147.4||146|149.2|149.9|140.1||140|138||135.2||134.7|134.8|134.3|131.2||128.5|125.5|125.6|126.5||127.2|129.8|130.5|131.4||131|129|128.4|128.2||130.4|132.5|132.9|135.6||137.7|138.1|136.9|135.6||133.6|135.4|137|136.9||137.9|139.3|139.5|137||132.5|||134.8||134.8|134.8|134.6|136.8||134.2|135.8|136.3|136.4||130.2|130.4|124.6|123.9||123.8|125||||123.9|123.1|123.6|123.8||123.8|124.3|124.2|||124.5|125.6||||125|127.6|128.4|128.5||130|128.3|126.7|127.7||129.3|128|128.1|125.7||127.8|126.4|128|129.9||128.3|125.4|125|125||119.7|118.6|116|119.7||124.4|123.9|124.1|122.3||120.5|123.9|124.8|124.4||114.8|113.3|111.7
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08714|10923|/equities/icl|TA125/EAFAVALUE|1505|1487|1495||1488|1501|1525|1512||1435|1407|1404|1405||1399|1396|1407|1399||1410|1434|1410|1403||1400|1400|1389|1415||1433|1452|1424|1424||1421|1421|1432|1429||1424|1400|1392|1398||1357|1352|1368|1368||1380|1374|1391|1435||1434|1489|1475|1499||1488|1464|1468|1477||1498|1466|1470|1460||1465|1513|1535|1557||||1536|1559||||1536|1548||1568|1545|1576|1583||||1584|1570||1516|1500|1508|1500||1529|1560|1547|1520||1546|1550|1535|1550||1543|1569|1600|1583||1615|1635|1626|1645||1644|1692|1710|1734||1660|1697||1701||1706|1688|1688|1674||1686|1688|1687|1682||1686|1690|1677|1637||1623|1608|1611|1587||1647|1640|1600|1595||1586|1589|1578|1580||1545|1554|1554|1562||1505|1508|1509|1489||1509|||1500||1526|1556|1555|1555||1530|1515|1515|1519||1512|1520|1536|1543||1503|1526||||1565|1519|1524|1488||1512|1529|1525|||1552|1585||||1584|1560|1523|1519||1540|1546|1565|1586||1580|1580|1588|1592||1583|1561|1580|1595||1659|1565|1570|1559||1588|1575|1550|1557||1603|1599|1635|1662||1711|1720|1753|1769||1719|1697|1715
08715|102941|/equities/i.d.i-insur|TA125|24160|24080|24190||23460|23590|23860|24010||24050|23850|24160|24140||23910|23920|23800|24540||23280|23220|23200|23280||23060|23260|23410|23700||23700|24150|24090|23860||23500|23400|23800|23950||24030|24060|24160|24060||24170|24010|23950|23950||23890|24620|24290|23820||23220|23330|22810|22780||22950|23280|23600|24030||24310|23480|23210|23250||23490|23390|23440|23340||||23220|22840||||22660|22610||22480|22180|22010|22000||||22560|22150||21310|21570|21800|22060||21800|22060|22330|22050||22690|22440|22400|22870||21610|20140|20300|20120||20460|20170|20300|20170||19870|20080|20110|20190||19900|20120||20310||20330|20340|20490|20620||20240|20110|20320|20740||20790|20760|20690|20630||20200|20200|20230|20160||20350|20350|20110|20270||20020|20140|20220|20080||19660|19910|19750|19450||19560|20000|19890|20070||20150|||20350||20180|20280|21160|20380||19850|20090|19290|19150||19380|19530|19580|19550||18910|19010||||19300|19480|19530|19220||19360|19150|18750|||18700|18830||||19220|18750|18470|18300||17980|17800|17640|17460||17650|17500|17770|17560||17840|18010|18450|18560||18510|18510|18550|18670||18880|18690|18650|18950||18710|18910|18950|18930||18880|18740|18910|18700||18530|18530|18450
08716|11019|/equities/i.e.s.-ord1|TA125|17150|17070|16990||16790|16950|16900|16870||16750|16870|17080|17140||17180|17450|17560|17630||17150|17170|17240|17400||17310|17230|17450|17510||17200|17130|17480|17060||17950|18200|18330|18180||17720|17600|17650|17720||17860|17880|17970|17900||17820|17670|17970|17810||17500|17700|17900|17570||17390|17870|17500|17130||16600|16750|16810|17040||16670|17170|17260|17120||||17920|17960||||17840|17780||17330|17510|17550|17620||||17850|17830||17210|17270|17270|16950||16700|16360|16260|16230||16220|15940|15760|15880||15350|15540|15800|16110||15860|15670|15480|15260||14490|14530|14540|14650||15700|16470||16500||16440|16400|16470|16700||16790|16910|16770|16620||16470|16280|16020|15910||15480|15510|15760|15720||15810|15270|15310|15100||15040|15040|15060|15030||14900|15140|15020|15010||15750|15800|15980|16050||16080|||16050||15990|15600|14880|14700||14820|14930|14990|15010||15200|14880|14490|14260||13330|13100||||12970|12950|12830|12620||12700|12810|12960|||13130|13200||||12860|12950|13010|12990||13170|13250|13060|13000||13210|13190|13310|13390||13370|13370|13530|13650||13720|13710|13650|13650||13600|13100|12970|12450||12490|12540|12200|12060||11800|12000|12170|12270||12280|12650|12660
08717|942782|/equities/inrom-constrctn|TA125|1667|1676|1640||1661|1664|1670|1681||1698|1671|1700|1695||1698|1689|1689|1687||1649|1635|1615|1610||1644|1645|1637|1619||1614|1630|1637|1650||1621|1609|1672|1696||1722|1757|1764|1767||1768|1771|1720|1701||1693|1673|1698|1657||1645|1646|1642|1644||1600|1595|1569|1569||1577|1556|1573|1599||1601|1591|1565|1512||||1541|1550||||1522|1519||1532|1579|1594|1594||||1575|1553||1492|1506|1477|1444||1442|1467|1491|1502||1515|1551|1554|1580||1573|1580|1587|1597||1598|1617|1654|1653||1564|1580|1618|1631||1631|1616||1645||1654|1624|1622|1639||1662|1669|1670|1649||1651|1678|1674|1707||1700|1721|1713|1697||1664|1646|1645|1654||1655|1709|1663|1646||1615|1633|1614|1583||1596|1615|1638|1650||1694|||1714||1703|1728|1720|1664||1549|1531|1484|1472||1473|1490|1480|1460||1435|1439||||1390|1380|1385|1371||1356|1345|1341|||1356|1403||||1435|1452|1465|1467||1439|1446|1449|1456||1462|1418|1428|1428||1445|1460|1465|1484||1452|1450|1416|1386||1390|1361|1374|1396||1392|1397|1410|1412||1396|1384|1393|1392||1361|1384|1366
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|455.8|435|431||430.6|436|438.2|439.4||438.5|435|432|427.8||421.1|413.6|407.8|402.6||395.3|392.8|396.9|400.2||397.8|401.3|402.2|402.9||405.8|406.8|406.3|403.3||410|403.5|408.5|389.1||402.1|410.6|413.1|414.4||406.9|407.3|419.3|412.9||404.1|400.6|400.2|396.4||366|362.8|364.1|355.1||361.4|374.3|363.6|366.6||371.8|379.2|386.9|389.6||385.5|379.2|383.3|365.7||||367.7|367.6||||368.8|366.2||363|357|352.4|349.9||||346.7|346.1||332.3|326.4|329.7|339.4||339|338.3|341.2|339.3||341.4|340.4|338|336.3||342.9|344|345.2|345.9||350|348|348|347.7||340.6|350.3|357.3|359.1||363.9|354||353.4||358.5|359.8|359.8|359.8||359|357.5|359.9|354.8||355.9|344.1|341.5|336.4||345|347.5|360.5|358.1||366.9|363.1|359.9|357||366|362.8|363.9|367||364.1|367.5|367.8|367.9||368.8|369.8|369.3|369||379.1|||383.8||374.5|369.4|370.8|370.2||352.7|353.2|356.2|351.6||352.3|352.4|355|360.4||356.9|351.2||||343.6|349.9|347.6|347.9||353.1|350.9|353.2|||354.4|348||||355|353.5|350.3|352.8||345.5|344.9|345|348.5||354.4|353.2|357.8|356.5||354.7|349|356.8|359.2||359.5|359.6|361.2|356.1||356.9|356.5|356.7|356.7||354.1|356.1|355.4|351.8||355.3|356.6|357.5|359||362.2|364|356.7
08720|10925|/equities/israel-corp|TA125|67190|66400|67250||68530|69180|72000|69000||66000|61680|59520|58650||58580|58650|59100|58760||58890|60400|59500|59010||58800|58940|58140|59610||60420|61500|60340|60550||60600|60670|61060|60850||60270|58800|58470|58400||57130|56640|57470|58020||59820|59380|60500|62650||62910|66320|65850|66700||66300|65320|65690|65790||67000|65100|65060|65590||64910|67720|69100|69620||||67870|68600||||67710|68810||70450|70090|70920|71400||||71040|69950||66350|66130|66350|66700||68770|70700|69430|67350||68440|69070|68200|68150||68020|69100|71160|71250||73050|74920|75250|76960||76380|79470|79480|80800||77620|78680||78830||78800|78000|77920|77400||77330|77600|77790|77340||77000|77620|77080|75170||74050|73710|73520|72480||74200|74330|73300|73000||72700|73470|72700|73050||70710|71300|72000|71110||69360|68870|69550|66900||66050|||66070||65980|66750|66490|66150||65490|64790|65820|66140||65360|64600|65530|65320||63700|64560||||65190|63690|64380|63120||64160|65250|65410|||66850|68460||||68040|66990|65400|66130||67830|68000|68450|69190||70030|70100|70500|71000||69930|69000|69770|69810||71800|66910|68040|68350||68980|68200|65790|65790||67800|68140|69000|70170||71450|71400|73180|73920||71270|70780|71990
08721|11020|/equities/land-dev|TA125|3456|3326|3340||3353|3341|3330|3363||3469|3428|3453|3442||3358|3399|3328|3392||3303|3260|3337|3318||3208|3194|3091|3104||3169|3042|2938|2899||2968|2988|3053|3142||3178|3190|3239|3300||3428|3444|3457|3464||3471|3477|3481|3481||3434|3462|3455|3487||3523|3523|3495|3372||3371|3378|3479|3472||3447|3450|3449|3500||||3485|3496||||3433|3513||3415|3436|3399|3299||||3235|3240||3243|3339|3340|3297||3147|2955|2837|2884||2956|3014|3036|3108||3067|3136|3147|3191||3203|3140|3100|3089||3053|3118|3253|3365||3445|3395||3261||3185|3212|3268|3346||3364|3349|3369|3361||3305|3291|3280|3262||3255|3114|3125|3172||3238|3252|3256|3279||3286|3297|3308|3307||3201|3264|3271|3272||3254|3289|3342|3362||3388|||3420||3521|3545|3545|3524||3381|3457|3576|3506||3491|3376|3318|3345||3250|3204||||3131|3118|3077|3065||3073|3096|3051|||3038|3134||||3249|3137|3064|3002||2950|2949|2932|2940||2974|2922|2921|2856||2801|2804|2813|2807||2845|2810|2816|2834||2810|2837|2800|2806||2863|2876|2848|2786||2693|2758|2781|2787||2779|2838|2844
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|108.5|108|106.8||107.8|109.2|109.5|109.8||111|112.5|113.5|113.5||110.8|110.2|109.8|109||117.2|115.2|114.2|114.2||114.5|114.5|111.5|113.2||114|116.5|115.8|116.5||117|116.5|117.5|119.2||120|118.8|119.5|121||116.2|115.5|116|117.2||117|119.5|122|120.8||118.8|119.2|118.8|116||119.5|123.2|125.2|122||116.8|115.8|117.8|117.5||117.2|118.8|120.2|117.8||||120|120.8||||121.2|120.2||122.8|125|125|124.8||||126.5|124||121.2|120.5|120|121.5||125.5|127|126|126.2||126.2|125|125.2|126||127.5|129|130|129.8||129.5|130.2|130.5|133||129.2|133.2|132.5|133||134|133.5||133.5||133.5|133.5|131.5|132.5||135|136.5|136.5|138.8||136.5|134|135|136.5||137.5|136|133.8|133.2||131.2|130|128.8|130||133.8|134.5|133.8|134.8||131.8|132.5|138|140||57|72.1|71.5|71.8||73|||73.8||73.1|72.9|72.9|72.2||71.7|72.3|73|72.8||71.8|71.3|70.1|70.5||68.8|69||||68.4|66.2|66.6|66.6||65.6|65.8|66|||66|66.4||||67.7|67.1|63.2|63.3||63.4|63.4|63.8|63.9||63.9|64|63.3|63.3||63.5|63.8|63.7|63.8||63.7|64.2|64.8|64.8||64.1|64.1|63.2|62.7||62.6|63.2|63.4|63.4||63.3|63.5|63.1|63.7||63.6|63.8|64.2
08724|11883|/equities/isras|TA125|45980|44860|44490||43870|43960|43950|44320||44000|44250|43850|43730||43770|43410|43460|43000||42940|42690|42790|42020||42580|42660|42690|42940||42760|42960|43580|41530||40880|40810|41360|40570||40950|41270|41300|41990||42310|41980|41310|41010||40880|40540|40610|40970||41000|41110|41170|40890||41240|41470|41580|41770||42050|42000|41860|42620||41800|41900|41790|41970||||42370|42440||||42680|42740||42020|41990|41980|42470||||43020|43010||42820|43010|42910|42630||41500|41360|41040|40840||40880|40040|40350|40620||39630|39920|40410|40750||39060|38970|39010|38570||38650|38940|38990|39180||39600|40050||40570||39460|39770|39950|39950||40230|40480|40670|40740||41210|40710|40830|40910||40750|41020|41010|41670||41490|41240|41430|40940||40410|40640|40780|41180||41110|41550|40900|40770||41670|41630|41630|42030||43000|||43120||43360|43250|43380|43060||42390|42760|42930|42900||42720|42740|42800|42830||42710|42050||||42100|42680|42910|42210||41360|40740|40850|||40970|41520||||40340|40960|40460|41010||41060|40850|41360|41070||41940|41860|43440|42320||40670|41480|42150|41560||40620|39750|38450|38270||39000|38230|37360|37400||37640|37850|37830|37670||37000|37250|37900|38130||37000|38270|38630
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9959|9987|10000||9972|9946|9943|9950||10200|9910|9790|7689||7726|7592|7521|7502||7415|7394|7263|7279||7382|7202|6955|7009||7040|7051|7255|7009||7017|7040|7137|7155||7295|7236|7140|7072||6518|6353|6303|6239||6241|6069|6137|6143||6117|6210|6159|6104||6000|5992|6062|6053||5952|5506|5672|5881||6014|6028|5896|5817||||5963|6067||||5913|5825||5746|5908|6027|6110||||6034|5985||5915|5851|5998|5954||5830|5750|5533|5140||5030|5063|4946|5022||4985|5110|4938|4874||4910|4967|5020|5074||4806|4805|4875|4999||5152|4895||4929||4974|5020|4842|4952||4743|4706|4755|4743||4703|4685|4633|4788||4832|4767|4768|4754||4701|4526|4533|4543||4736|4768|4885|4873||4590|4453|4440|4400||4699|4745|4699|4758||4700|||4798||4685|4681|4538|4437||4355|4486|4469|4449||4530|4476|4472|4581||4563|4547||||4479|4384|4327|4264||4253|4247|4202|||4220|4270||||4481|4063|4040|4112||4191|4153|4324|4309||4433|4376|4430|4416||4550|4532|4550|4464||4502|4542|4530|4463||4450|4263|4154|4182||4212|4108|4040|4069||4034|3968|4001|3895||3800|3791|3755
08726|11029|/equities/kerur-holdings|TA125|11070|11080|11000||10800|10920|10930|10870||10890|10770|10910|10830||11020|11090|11000|10950||10820|10760|10860|10660||10670|10710|10780|10740||10520|10670|10720|10770||11250|10970|11220|11520||11660|11710|11710|11600||11390|11210|10920|10780||10860|10790|10870|10870||10860|10930|11190|11280||11100|10900|10710|10630||10550|10720|10510|10820||10720|10240|10180|10250||||10170|10160||||10550|10780||10710|10720|10850|10870||||11100|11050||11220|11020|10970|10730||10440|10210|10360|10350||10270|9611|9583|9758||9728|9675|9555|9575||9672|9670|9695|9781||9689|9596|9679|9678||9730|9959||10070||10230|10110|10100|10150||10280|10210|10330|10570||10590|10750|10740|10950||10820|10990|10720|10710||10390|10160|10000|9650||9854|9853|9926|9963||10020|10060|10040|9986||10620|10620|10550|10570||10350|||10420||10750|11500|11680|11720||10970|11280|11760|11770||11940|11960|12140|12080||12050|11970||||11980|11840|11780|11720||11760|11800|11940|||11990|11860||||11930|12030|12000|11640||11230|11080|11180|11250||11660|11520|11560|11500||11620|11540|11520|11520||11270|10980|10870|10920||10860|10850|10850|10790||10780|10700|10680|10720||10630|10650|10590|10480||10100|10380|10390
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2126|2156|2159||2157|2131|2130|2158||2146|2115|2126|2139||2153|2147|2156|2137||2097|2070|2081|2065||2060|2033|2026|1962||1911|1930|1965|1960||1976|1958|1981|1993||1940|1960|1946|1881||1950|1930|1954|1893||1885|1889|1904|1875||1864|1880|1878|1887||1906|1919|1947|1930||1915|1939|1935|1931||1946|1932|1937|1940||||1907|1900||||1887|1854||1875|1843|1833|1859||||1854|1849||1809|1822|1830|1824||1828|1825|1818|1824||1878|1867|1836|1827||1865|1849|1888|1865||1864|1855|1825|1770||1688|1722|1765|1765||1760|1729||1711||1729|1736|1748|1746||1765|1772|1782|1785||1793|1781|1763|1727||1700|1707|1695|1700||1697|1676|1679|1681||1695|1708|1713|1737||1707|1711|1694|1695||1716|1715|1709|1716||1706|||1732||1700|1655|1670|1684||1671|1671|1701|1715||1686|1694|1710|1709||1709|1705||||1695|1718|1725|1710||1681|1660|1649|||1609|1625||||1593|1615|1591|1594||1600|1608|1611|1620||1664|1668|1660|1648||1659|1686|1688|1696||1652|1654|1624|1609||1611|1620|1596|1590||1585|1588|1598|1600||1617|1595|1605|1615||1589|1565|1552
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08729|24045|/equities/liveperson?cid=24045|TA125|4050|4050|4128||4080|4094|4348|4301||4152|4104|4122|4114||3999|4002|4006|4082||3982|3994|3862|3920||3976|3947|4088|4333||4250|3929|3908|3919||3880|3923|3904|3920||3896|3909|3940|3965||3875|3939|3967|3978||3933|3899|3893|3909||3992|3944|4080|4122||4381|4851|4933|4933||5024|5074|4994|5050||5127|5179|5151|5083||||5090|5197||||5110|4928||4712|4832|4829|4756||||4817|4818||4745|4780|4813|4690||4670|4782|4867|4826||4733|4742|4577|4561||4692|4663|4737|4657||4639|4805|4797|4707||4568|4635|4732|4763||4636|4730||4634||4445|4082|4087|4088||4114|4199|4101|4092||4112|4150|4121|4051||3880|3821|3869|3843||3920|3967|4073|4119||4138|4105|4175|4124||3924|4009|4015|3976||3956|3911|3751|3758||3386|||3333||3490|3529|3523|3475||3350|3506|3690|3638||3398|2912|2847|2766||2636|2636||||2589|2621|2624|2553||2621|2613|2514|||2486|2555||||2416|2541|2500|2452||2515|2512|2410|2378||2378|2410|2441|2509||2510|2450|2473|2484||2462|2491|2500|2497||2752|2698|2590|2579||2580|2620|2644|2638||2623|2625|2680|2698||2500|2445|2498
08730|11037|/equities/magic-sftware|TA125|2944|2949|2991||3002|3028|3009|3063||3048|2992|3045|3072||3040|2983|2990|2989||2939|2947|2908|2910||2923|2894|2874|2914||2882|2863|2849|2847||2838|2832|2852|2865||2910|2937|2943|2971||2939|2963|2962|3035||3093|3093|3153|3068||3031|3077|3083|3073||3119|3091|3005|3050||3114|3073|3068|3058||3112|3209|3287|3243||||3150|3166||||3103|3072||3063|3033|3024|3024||||3035|3000||2974|2947|2919|2887||2823|2801|2799|2794||2784|2780|2754|2797||2799|2817|2834|2840||2867|2883|2862|2843||2914|2880|2810|2857||2930|2823||2852||2854|2887|2902|2872||2925|2906|2903|2937||2900|2869|2837|2869||2823|2823|2816|2818||2779|2782|2793|2802||2827|2824|2799|2803||2780|2757|2760|2750||2800|2810|2785|2811||2845|||2913||2971|3027|3036|3040||2924|2975|3040|2882||2920|2886|2858|2819||2730|2771||||2840|2844|2858|2860||2815|2784|2784|||2819|2909||||2900|2838|2817|2789||2824|2839|2835|2851||2846|2848|2885|2885||2872|2867|2862|2855||2867|2891|2865|2833||2918|2850|2834|2811||2820|2800|2796|2884||2912|2818|2807|2780||2734|2741|2796
08731|11038|/equities/malam-team|TA125|39920|39220|38840||38020|38200|38420|38420||38980|39020|39050|39040||38890|38920|38710|38490||38390|38510|37170|37120||36870|37120|36530|36760||36970|37820|37750|38130||38360|38330|37590|37700||37680|37590|37380|37470||38070|36800|35910|35290||34810|35090|35440|35620||35630|36080|35960|35480||35870|36070|36080|36480||36620|35440|36020|36220||36250|36450|36110|35220||||35270|35170||||35180|35490||35780|35420|34940|34810||||34890|34510||33780|34220|34360|34010||34130|34340|34100|34470||34370|33980|34150|34320||35060|35250|34790|34590||35070|34920|34800|34920||37260|37700|37790|38350||38150|37920||37690||37000|36720|37200|37100||37920|37910|38740|39500||39480|39710|39130|39250||38920|39010|39050|38640||38220|37670|38080|37330||36960|36350|35810|36110||34950|35110|35340|34850||37080|37830|37820|38960||37730|||38150||39350|39220|38480|39040||39550|41010|41840|41900||42130|42050|42060|42060||41940|41920||||42600|42640|41120|39590||38920|39310|39390|||39910|40280||||40520|40890|40450|39570||39330|39720|39920|39720||42130|42040|42530|42730||43430|43910|43850|43650||42450|42490|41990|42110||41400|40690|40690|39980||39830|39660|39600|39440||39590|39510|39440|38880||38000|38500|38290
08732|10938|/equities/matrix|TA125|4210|4269|4217||4173|4220|4231|4297||4312|4153|4259|4190||4198|4155|4138|4237||4379|4343|4308|4222||4190|4202|4286|4265||4186|4267|4230|4146||4110|4111|4262|4347||4328|4327|4320|4236||4212|4197|4150|4108||3959|3891|3849|3859||3868|3879|3936|3971||3947|3894|3870|3851||3845|3838|3842|3847||3808|3830|3769|3698||||3801|3802||||3753|3703||3716|3755|3687|3680||||3839|3838||3780|3724|3719|3678||3623|3727|3748|3686||3635|3546|3491|3591||3689|3689|3676|3617||3687|3662|3617|3555||3447|3542|3578|3620||3610|3591||3649||3763|3737|3746|3696||3680|3599|3667|3754||3824|3790|3795|3811||3735|3675|3656|3639||3579|3592|3622|3710||3700|3765|3844|3737||3700|3707|3629|3555||3520|3613|3700|3815||3830|||3873||3925|3897|3831|3707||3490|3541|3692|3650||3600|3495|3595|3470||3376|3370||||3415|3388|3313|3276||3205|3165|3222|||3285|3317||||3220|3193|3235|3342||3416|3384|3418|3374||3389|3330|3374|3353||3260|3293|3284|3299||3211|3194|3149|3111||3150|3066|3065|3138||3190|3194|3195|3159||3119|3115|3083|3052||3003|3062|3122
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1891|1888|1827||1754|1790|1773|1802||1757|1726|1773|1786||1809|1804|1794|1749||1716|1724|1736|1687||1685|1692|1710|1747||1735|1775|1784|1813||1702|1714|1730|1670||1668|1695|1680|1693||1697|1647|1597|1595||1555|1535|1544|1557||1547|1563|1555|1548||1617|1600|1597|1596||1589|1582|1600|1621||1645|1678|1691|1690||||1718|1721||||1655|1653||1654|1679|1682|1691||||1711|1732||1680|1690|1677|1680||1585|1543|1592|1551||1545|1560|1554|1584||1498|1311|1312|1296||1293|1288|1298|1307||1250|1253|1267|1265||1250|1271||1282||1282|1309|1316|1312||1348|1337|1339|1356||1369|1374|1376|1378||1379|1400|1393|1366||1367|1371|1375|1354||1352|1378|1386|1388||1354|1381|1361|1343||1380|1390|1407|1448||1488|||1510||1541|1586|1589|1566||1487|1506|1540|1502||1530|1552|1587|1587||1562|1563||||1528|1523|1466|1422||1482|1542|1542|||1525.7|1547.6||||1556.2|1542.9|1561|1478||1409.4|1416|1426.5|1418.9||1432.2|1437|1440.8|1437||1416|1405.5|1414.1|1392.2||1399.8|1401.7|1376.9|1384.6||1406.5|1381.7|1376.9|1376.9||1383.6|1377.9|1374.1|1380.8||1376.9|1371.2|1371.2|1381.7||1335|1365.5|1373.1
08735|102938|/equities/mediteranean-ltd|TA125|772|752.9|754.5||737.2|742.7|748.8|749.9||751.2|754.5|744.2|730.2||728|739.4|739.6|743.7||703.6|700|700.7|696.9||683.3|681.6|695.4|699.2||702.1|714.1|695.4|684.5||671.8|657.5|660.3|641.9||632.4|630|624.5|624.3||620.8|620.3|620.9|620.7||620|617.9|618.5|625.9||626.1|631.1|631.9|630.9||632.2|630.3|631.2|629.6||624.3|621.7|626.8|630.4||632.9|634.2|633.2|638||||640.7|636.4||||635.7|636.5||629.9|627.1|622.2|614.2||||618.6|620||613.4|610.8|610.6|607.6||597.9|597.8|605.9|614.5||597.4|587.5|584|583.5||589.4|586.7|593.4|591.2||589.7|591|588.8|587.8||585.8|575.2|572.8|575||583.2|574.6||573.1||575.4|574.4|576.8|574.1||572.5|571.8|581|587.1||594.2|595.3|605.4|604.9||589.3|580.9|586.7|594||598.2|594.3|601.5|603.7||602.5|602.5|614.9|626.2||630.7|626.1|621.1|608.1||606.2|614.2|628.6|611.7||616.1|||622.9||627.2|630|635.3|630.6||603.4|623.3|637.7|637.8||630.7|637.4|638.1|637.9||628|622.2||||617.2|616.4|613.7|606.7||600.2|596.1|578.3|||582.4|584.3||||576.3|564.1|550.2|553||554.9|554.2|548.9|549.8||569.7|568.5|579.7|569.7||566.3|588.5|586.9|585||577.8|580.4|572.8|571.5||588|582.8|571.3|565.2||577.6|579.3|578.5|571.5||571.5|560.3|572.2|576.1||569.3|575|560.3
08736|11942|/equities/mega-or-holdings|TA125|4857|4785|4747||4689|4702|4754|4808||4779|4727|4806|4777||4720|4702|4656|4715||4567|4536|4504|4464||4437|4404|4388|4290||4273|4217|4194|4166||4247|4279|4364|4316||4338|4310|4317|4352||4415|4368|4344|4290||4315|4312|4276|4262||4286|4353|4285|4246||4272|4266|4247|4262||4222|4194|4195|4297||4238|4310|4244|4197||||4282|4263||||4113|4097||4107|4171|4172|4180||||4302|4300||4301|4236|4184|4181||4004|3932|3970|3912||3921|3955|3920|3972||3979|3949|3983|3968||3875|3824|3749|3763||3706|3750|3801|3750||3756|3647||3705||3614|3623|3609|3562||3617|3647|3657|3724||3625|3618|3585|3601||3426|3439|3496|3524||3439|3434|3456|3407||3415|3480|3533|3552||3450|3484|3422|3311||3344|3368|3323|3405||3430|||3475||3504|3564|3565|3501||3321|3308|3426|3500||3495|3522|3500|3502||3502|3423||||3480|3447|3412|3417||3473|3404|3405|||3393|3489||||3376|3383|3390|3395||3326|3255|3239|3181||3324|3344|3367|3393||3436|3414|3440|3328||3270|3321|3282|3268||3290|3196|3136|3098||3130|3106|3104|3077||3097|3094|3097|3104||3050|3150|3121
08737|10936|/equities/melisron-1|TA125|15610|15550|15430||15030|15240|15230|15520||15760|15710|15650|15810||16120|16410|16460|16330||16440|16160|16160|16550||16480|16460|16550|16300||16120|16350|15850|16010||16420|16340|16560|16550||16430|16330|16330|16120||17420|17330|17280|17400||17390|17420|17620|17940||17950|18130|18130|18240||18400|18210|18370|18160||18230|18150|18330|18330||18000|17960|17870|18060||||17810|17800||||17680|17580||17090|17330|17300|17440||||17750|17690||17150|17370|17560|17670||17710|17860|17620|17530||18150|18270|18380|18510||18410|18660|18690|18590||18340|18480|18460|18350||17800|18330|18800|18480||18190|17780||18150||18730|18960|18960|18580||18880|19150|19230|19280||18900|18730|18560|18690||18410|18630|18690|18560||18350|18590|18660|18390||18400|18540|18470|18660||18150|18560|18510|18400||18470|18600|18400|18470||18480|||18380||18950|19430|19700|19940||19690|19570|20100|20270||20310|20710|20880|20740||20100|19890||||19750|19990|20010|19980||19550|19600|19590|||19920|20180||||20360|20880|20710|20610||20150|19880|19860|19820||20300|20520|19990|19550||19070|19060|19100|19090||19120|19540|19650|19330||19370|18990|18130|18120||17610|17420|17250|17230||17270|17190|17410|17310||17170|17170|17160
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|180.83|180.04|179.55||180.63|179.35|181.42|178.96||178.56|173.05|179.55|179.55||181.02|180.14|180.33|180.53||183.88|182.5|182.4|182.21||177.28|176.89|177.97|178.27||178.96|173.93|176.79|177.38||182.89|182.8|182.5|180.43||179.15|178.36|180.43|179.55||177.67|179.94|178.17|180.24||179.55|178.27|174.82|175.11||175.31|175.41|173.64|173.05||173.64|176.69|175.8|175.31||178.56|179.84|179.94|183.58||184.86|189.2|190.38|191.17||||187.72|190.77||||189.59|187.82||187.52|186.54|188.51|187.23||||183.98|183.98||176.79|176.99|177.67|179.15||177.48|182.11|182.3|182.11||183.09|184.37|183.09|184.96||185.26|187.62|189.79|191.07||190.77|189.2|185.95|183.88||180.04|179.84|179.05|178.07||177.38|181.81||182.89||187.13|187.43|187.23|187.62||192.74|191.86|192.15|193.83||190.77|189.39|188.71|185.65||182.89|182.8|182.21|180.33||183.49|186.83|190.68|191.76||190.87|194.12|190.68|191.07||188.8|191.66|190.87|186.44||189.2|189.39|191.86|193.83||200.92|||197.77||196.49|194.81|193.63|189.79||189.1|188.9|187.62|187.33||187.23|186.83|187.03|188.11||188.02|188.21||||188.31|187.03|187.13|184.77||183.39|182.3|182.21|||184.37|185.06||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4873|4904|4800||4736|4720|4783|4730||4454|4409|4448|4412||4392|4400|4440|4434||4400|4409|4438|4291||4268|4270|4271|4295||4334|4343|4358|4384||4385|4413|4519|4552||4621|4598|4599|4560||4514|4456|4489|4407||4349|4283|4279|4326||4288|4318|4296|4249||4305|4330|4356|4315||4427|4306|4369|4388||4379|4440|4457|4473||||4443|4390||||4277|4185||4190|4155|4105|4092||||4215|4180||4000|3963|3993|3970||4230|4330|4376|4367||4351|4248|4215|4257||4280|4292|4190|4240||4371|4313|4330|4325||4198|4192|4269|4269||4349|4319||4301||4336|4275|4299|4279||4382|4393|4432|4478||4512|4504|4495|4478||4406|4399|4401|4409||4395|4296|4266|4273||4274|4303|4329|4353||4264|4403|4371|4322||4304|4232|4163|4247||4353|||4423||4436|4477|4357|4245||4061|4132|4275|4249||4265|4284|4356|4353||4160|4186||||4180|4100|4093|4097||3888|3853|3896|||3982|4016||||4008|4005|4052|4039||4057|4092|4034|4070||4313|4294|4336|4310||4366|4328|4427|4345||4204|4174|4142|4163||4128|4066|3975|3925||3992|3936|3950|3916||3943|3882|3823|3756||3550|3582|3546
08740|10934|/equities/migdal-insurance|TA125|402.5|402.6|402||392.7|397.8|402.8|404.7||403.6|402.1|403|402||405.9|398.5|396.5|393.6||389.9|387|379.4|375.1||379.4|381.1|363|364.4||379|373.1|379.3|382||380.6|384.5|400|407.2||407.1|404.5|393.9|396.7||417|417.9|423.9|415||411.8|404|401|393.8||390|393.2|394.3|394||407.9|409.7|409|413.8||412.1|412.4|412.5|407.3||400.1|405|397.7|401.8||||392|384||||378.2|366||368.4|363|359.2|360.5||||369.9|363||355.6|355.1|354.1|353.2||360.7|355.5|361.2|359||352.8|356.7|355.8|358.5||367.5|368.8|367.1|360||360.9|360|362.7|364.4||355.7|357.1|356|360||369|367||365.3||362.7|363.1|361.9|358.1||368.3|366.4|364.8|367||373|369.7|366.7|368.2||370.2|370.5|364.7|366.1||373|366.2|366|370.1||366|371.9|371|373.8||365.7|380|385.8|381||385.9|384|383.3|385.6||382.1|||388||380.8|380|375.2|365.2||361|370.5|383.1|380.2||376.7|375.3|376|373.8||357.1|360.4||||357|354.7|350.1|348.9||339.6|341|344|||346|351.9||||354.5|357.8|358|349.4||350|350|351|352.8||382.1|374|374.9|371||382|391.5|397.9|397.9||394|387|387.1|382||380|368.4|361.4|362.6||366|365|363.5|355||361.7|358|352.5|339.2||337|332.3|336.5
08741|10922|/equities/indus-building|TA125|546.6|552|551.4||548.2|548.7|555.6|557.6||551.7|553.6|557|555.5||561.9|565.8|559.9|551||544|537.6|531.3|533.8||536.6|537.6|536.2|534.4||529.7|531.5|532.1|535.3||530.7|529.7|536.5|541.5||545|544.6|538.4|534.9||518.3|520|522.6|519.8||520|514.9|511.9|522.5||514.6|518.2|516|523||526.4|522.7|516.5|514.7||508.2|506.1|512.4|519||511.1|511.1|509.8|505||||517|514.6||||517.7|513.7||510.1|509.8|513.1|515.6||||521.7|520.9||518.3|517.8|518.2|522.8||526.5|516.8|514.7|513.6||516.4|512.5|513.2|517.6||492.8|490.7|485.2|482.7||483.2|487.2|486.2|483.4||475.9|476.7|480.6|477.6||478|477.9||483.5||485.9|486.1|483.9|483.4||487|487.2|475.3|473.8||490.9|494.8|489.8|493.1||487.4|484.9|487.9|490.5||488.4|484.7|487.6|484||487.2|483.9|482|486.6||462.8|480.1|479|472||493.1|504.4|502.4|516.5||501|||506.5||524.6|525|524.8|519.2||500.4|509.3|517.7|522.4||530.6|532.8|530.9|521.4||517.1|504.1||||498.1|505.8|496.6|479.3||484.6|487.7|492.2|||496|502.7||||490.3|487.8|482.3|480.3||485.4|490.2|497.6|498.1||513.9|516.2|527.7|509.7||514.5|514|522.2|507.3||508.5|507.5|510.2|509.9||522|518.3|484.3|471.4||481.2|481.9|480.5|463.9||454.6|450.2|450.6|459.2||453|453|448.9
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6480|6412|6450||6482|6500|6480|6541||6590|6620|6559|6694||6700|6615|6551|6482||6415|6330|6372|6350||6289|6270|6242|6190||6083|6067|6130|6186||6280|6402|6495|6504||6373|6320|6347|6200||6248|6265|6302|6355||6192|6210|6262|6277||6282|6271|6326|6375||6475|6360|6353|6300||6170|6197|6210|6263||6317|6325|6285|6305||||6290|6233||||6310|6266||6333|6301|6377|6349||||6300|6320||6270|6367|6382|6416||6404|6430|6449|6356||6388|6400|6450|6509||6550|6473|6580|6551||6580|6598|6520|6399||6240|6397|6490|6537||6500|6446||6435||6425|6375|6382|6364||6480|6417|6473|6489||6540|6500|6524|6541||6510|6435|6400|6397||6350|6300|6281|6305||6351|6413|6428|6460||6348|6345|6339|6315||6410|6351|6440|6362||6290|||6307||6266|6255|6370|6410||6318|6220|6216|6183||6003|6050|6068|6050||5961|5830||||5850|5903|5983|5950||5919|5877|5788|||5815|5880||||6150|6200|6200|6230||6144|6147|6236|6227||6306|6097|6140|6158||6290|6400|6430|6430||6280|6232|6215|6157||6140|6100|6080|6018||6025|6010|6035|6100||6130|6030|6010|5980||5850|5849|5831
08743|10940|/equities/naphta|TA125|2283|2257|2267||2189|2211|2193|2205||2270|2272|2329|2389||2382|2443|2552|2523||2470|2357|2231|2175||2094|2117|2108|2052||2060|2111|2116|2118||2125|2143|2083|2128||2145|2138|2160|2161||2126|2143|2164|2164||2178|2174|2162|2216||2016|1969|1939|1966||1959|1979|2047|1951||1940|1970|2002|1991||2025|2077|2067|2061||||2070|2100||||2108|2070||2086|2092|2102|2078||||2133|2144||2054|2105|2121|2119||2471|2419|2431|2426||2420|2377|2367|2416||2485|2508|2483|2384||2466|2439|2416|2401||2303|2318|2379|2421||2362|2421||2421||2480|2488|2545|2499||2570|2605|2586|2704||2818|2846|2812|2859||2887|2936|2866|2871||2769|2739|2635|2685||2788|2845|2847|2825||2677|2777|2915|2884||2936|2919|2919|2948||2959|||3000||3054|3020|3050|2966||2887|2920|3042|3010||3010|3022|2999|2982||2894|2962||||2918|2911|2892|2852||2864|2874|2873|||2838|2880||||2832|2823|2633|2598||2551|2519|2551|2489||2566|2580|2636|2594||2650|2725|2750|2758||2731|2738|2720|2676||2694|2643|2585|2556||2597|2635|2625|2603||2604|2576|2549|2518||2547|2568|2548
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5652|5498|5454||5454|5451|5536|||5502|5450|5409|5400||5147|5147|5026|4865||4878|4874|4922|4749||4510|4505|4506|4499||4398|4400|4388|4388||4430|4418|4518|4553||4518|4509|4509|4507||4506|4506|4506|4506||4608|4657|4750|4781||4860|4901|4912|4968||5002|5050|4998|4995||4970|4992|5022|5044||5181|5151|5148|5146||||5002|5117||||5226|5226||4857|4800|4758|4693||||4590|4532||4432|4510|4510|4516||4507|4686|4732|4714||4983|5079|5133|5162||4848|4844|4855|4987||5088|5152|5199|5101||4972|5283|5756|5933||5591|5595||5626||5913|5934|6001|6085||6244|6204|6220|6200||6138|6018|6131|6095||5890||5703|5683||5796|5724||6013||5973|5894|5885|5859||5832|6155|6155|6224||6226|6226|6226|6226||6300|||6396||6347|6522|6428|6248||5900|6072|6127|6102||5788|5701|6188|5994||6028|6022||||5920|5942|5586|5586||5465|5300|5300|||5317|||||5354|5526|5525|5253||5046|5020|5067|4811||4671|4730|4773|4805||4816|4880|4868|4736||4662|4754|4749|4748||4814|4733|4580|4581||4569|4528|4579|4537||4595|4743|4869|5229||5300|5213|5213
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31570|31260|31290||32390|31800|32050|31790||32140|31990|32440|32390||32060|31650|32130|32230||31450|31140|31440|31370||31420|31370|31240|31000||30910|31550|31180|30860||30920|31180|30840|30630||30240|30520|30470|30600||29870|29860|30150|29890||29690|29340|29670|29670||29320|29830|29460|29730||29520|29090|29020|29050||28560|28610|28300|28520||28410|28290|28830|28450||||28630|28380||||28450|28510||28180|27950|28240|28160||||28610|28450||28170|28100|27930|27960||27820|27670|28030|28030||27760|27940|27540|27660||27530|27830|27900|27170||27450|27600|27420|27550||26780|27250|27600|27740||27610|26740||26460||26750|27140|26900|27130||27850|28080|27950|27820||27990|27700|27560|27600||27090|27450|27350|27700||27980|28250|28260|28020||28000|28030|27860|27980||27550|28140|27690|27300||28300|28660|28560|28600||28050|||27550||28070|27310|26790|26980||26910|27120|27130|27210||27120|26970|26240|26060||25700|24540||||24800|24810|24670|24850||24810|24790|24720|||24400|24500||||24680|25060|24870|24870||24340|24260|24040|24330||24360|24340|24400|24380||24110|24110|24410|24740||25100|25390|25470|25500||25440|25230|25290|25310||25610|25750|25790|25730||25700|25790|25950|25800||25290|25340|25660
08747|11047|/equities/nova-measuring|TA125|9550|9800|9855||9470|9399|9373|9110||9240|9429|9714|9627||9667|9382|9255|9086||9157|9216|9187|9261||9412|9467|9604|9582||9158|9235|9316|9460||9520|9276|9394|9237||10090|10030|10630|10670||10330|10050|10060|9818||9700|9661|9958|9854||9727|9846|9825|9769||9345|9788|10700|10630||10680|10810|10820|10640||10250|10600|10650|10460||||9980|10250||||9999|10530||9444|9219|8941|9100||||9377|9350||9002|8785|8660|8566||8500|8301|8450|8499||8531|8375|8123|8218||8333|8350|8430|8219||8565|8673|8808|8673||8690|8819|8946|8888||8242|7866||8392||8913|9162|9054|9064||8959|8915|8766|8525||8484|8590|8466|8250||7888|7994|8008|7902||8023|7999|8170|8561||8476|8611|8754|8507||8110|8620|8727|8625||9360|9918|9750|9687||8810|||8604||8816|8900|9035|9105||8550|8840|9000|9190||8342|8400|7905|6981||6935|7090||||7200|6975|6845|6813||6716|6650|6432|||6540|6692||||6675|6858|6876|6903||6508|6505|6563|6331||6086|5975|6087|6195||6199|6200|6222|6214||6265|6279|6193|6209||6220|6200|6147|6322||6689|6739|6522|6500||6198|6030|5759|5847||5702|5625|5742
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|158|158.1|159||158.6|160.2|155.2|153.9||153.3|150.3|155.1|156.6||162.9|159.8|157.6|158.9||163.6|160|163.3|163.9||159.3|154.6|151.7|147.2||148.9|146.8|145.3|142.8||142.1|141.6|144.4|145.7||148.8|149|152.7|153.5||156.4|155.9|156.5|157.4||157.2|157.7|157.5|156.5||159.6|161.1|162.6|162.6||164.1|169|166.5|162||162.3|163.1|163.9|163.6||165.1|166.7|169.5|169.5||||164.5|165.3||||163.9|163.8||163.4|165.5|165.6|164.7||||162.6|163.5||162.2|161.8|161.5|160.8||162.1|165.4|166.4|167.1||174|173.9|174|173.6||174.2|173.7|174.6|174.9||176.2|171.7|173.2|172.2||166.6|166.2|166.7|163.4||166.8|166.8||173.1||171.9|170.8|169.8|167||166.1|167.5|168.1|168.6||170.6|171.2|171.5|170.7||168|169.7|172.6|164.3||164.7|163.6|165.1|165.2||163.5|164.8|165.8|160.3||159.3|160.1|160.3|161.2||165.3|167.9|166.4|166.1||165|||174.9||181.4|176.7|175.4|176.1||176.8|179.9|183.3|183.3||184.6|181.1|183.3|182.6||186.1|184.2||||182|181.2|177.4|174.5||170.9|173.8|175.8|||176.2|175.8||||176|176.7|174.9|174.8||173|179.9|180.3|179.1||180.3|176.4|177.2|176.1||179.4|179.2|178.7|178.1||180.2|175|169.9|167.5||167.9|167.3|163|||||||||||||||
08749|11973|/equities/one-software|TA125|14580|14480|14440||14120|14350|14230|14230||14140|13950|13920|13920||14310|14320|14260|14020||13920|13750|13360|13300||13390|13370|13290|13440||13240|13390|13460|13600||13560|13380|13590|13760||13660|13620|13780|14020||13830|13680|13710|13700||13610|13290|13530|13660||13640|13850|13840|13640||13890|13810|13630|13770||13830|13730|13830|13990||13800|13970|13670|13700||||13930|14050||||13770|13680||13870|13790|13970|13840||||13880|13890||13600|13180|13080|13040||13000|13170|13250|12840||13060|13060|13070|13260||13030|12970|13150|12990||13440|13500|13460|13400||12950|12990|13140|13350||13570|13500||13680||13720|13720|13930|13870||13850|14270|14480|14760||14940|14860|14730|14640||13950|13900|13860|13880||13820|13790|14080|14290||14050|14220|14380|14330||13600|13600|13610|13550||13580|13560|13480|13910||14060|||14360||14570|14550|14420|14250||13720|13880|14060|14080||14220|14230|14130|14060||14260|14450||||14500|14520|14260|14000||13650|13570|13510|||13440|13600||||13440|13130|12950|12920||12980|13000|13120|13420||13760|13710|13790|13680||13690|13810|14010|14030||13970|13980|13990|14130||14500|14080|14160|14230||14460|14230|14200|14100||14040|13860|13950|13820||13520|13830|13890
08750|1043291|/equities/opc-energy|TA125|1972|1960|1962||1928|1945|1928|1962||1922|1955|1938|1912||1980|1919|1863|1849||1763|1749|1754|1721||1703|1694|1674|1664||1676|1684|1721|1724||1515|1494|1494|1455||1442|1435|1424|1444||1438|1448|1420|1425||1430|1396|1384|1405||1396|1411|1422|1424||1380|1376|1379|1382||1409|1413|1435|1450||1479|1497|1499|1510||||1449|1443||||1427|1415||1403|1393|1400|1402||||1347|1301||1237|1225|1223|1245||||1245|1246||1247|1242|1242|1244||1242|1240|1241|1242||1240|1235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1697|1556|1482||1507|1560|1647|1672||1743|1717|1695|1692||1748|1718|1718|1714||1747|1715|1713|1741||1736|1685|1716|1785||1742|1817|1801|1837||1765|1756|1798|1834||1778|1771|1760|1810||1682|1676|1668|1729||1669|1604|1680|1935||1932|2289|2346|2312||2308|2337|2374|2424||2372|2353|2380|2419||2306|2386|2430|2416||||2380|2453||||2459|2462||2437|2469|2491|2378||||2126|2131||2123|2284|2196|2174||2179|2241|2269|2262||2233|2234|2217|2208||2197|2218|2222|2197||2195|2205|2181|2243||2252|2280|2251|2292||2220|2207||2255||2294|2266|2300|2315||2277|2303|2165|2158||2145|2167|2178|2237||2205|2216|2237|2287||2346|2381|2485|2533||2426|2427|2400|2313||2293|2283|2306|2268||2205|2257|2215|2300||2153|||2243||2310|2292|2350|2324||2402|2401|2443|2528||2515|2405|2594|2630||2693|2743||||2828|2838|2850|2724||2756|2650|2675|||2753|2721||||2780|2860|2812|2864||2932|2956|2924|2870||2840|2870|2825|2910||3010|2956|3008|2899||2938|2940|2863|2757||2771|3132|3153|3095||3108|3155|3260|3257||3256|3172|3130|3137||3035|3039|3126
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22970|22530|22620||22790|22550|22660|22240||22290|22480|22700|22310||22610|22190|22420|22380||22300|22360|22410|22300||22500|22270|22090|21860||21900|22410|22200|22240||22150|22200|22220|22580||23100|22800|22710|22640||22420|22140|22060|22040||22350|22300|22150|21990||22230|22570|23030|22800||23020|22720|23030|22720||22660|22620|22760|22620||22360|22790|22250|22060||||21580|21410||||21600|21630||21560|20760|20280|20170||||20620|20570||20330|20220|20210|20200||20070|20530|20490|20420||20330|20380|20110|20010||20080|20240|20240|20220||20540|20490|20380|20480||20200|20850|20970|21050||21370|21640||21260||20980|21070|20810|20720||20750|20810|20570|20510||20190|20350|19990|20130||20310|20530|20460|20490||20540|20990|21150|21090||21190|21220|21380|21440||21210|21250|21470|21310||20990|21290|20540|21100||20880|||21270||20650|20810|20760|20440||20360|20230|20550|20720||20720|20590|21220|20310||21160|21610||||21670|21450|21530|21540||20870|21130|21090|||21000|21190||||21030|21450|20980|20780||20560|20550|20580|20200||20540|20620|20650|20940||21190|21560|20660|20890||21000|21280|21400|21440||21800|21250|20300|20880||21060|21170|21010|20950||20620|20660|20560|20630||20320|20030|20320
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1999|2075|2124||2069|2085|2095|2190||2234|2223|2252|2237||2230|2189|2207|2217||2171|2168|2168|2215||2139|2127|2093|2106||2073|2109|2096|2118||2130|2116|2137|2107||2050|2050|2050|2030||2117|2109|2041|1835||1802|1838|1841|1828||1815|1834|1868|1859||1871|1849|1874|1871||1880|1826|1829|1815||1816|1840|1840|1840||||1856|1841||||1881|1891||1899|1878|1911|1908||||1955|1954||1940|1931|1946|1955||1955|1922|1875|1829||1797|1775|1760|1797||1785|1801|1808|1781||1753|1780|1730|1722||1710|1763|1772|1796||1795|1805||1805||1799|1764|1809|1791||1796|1801|1841|1835||1847|1813|1775|1802||1786|1792|1792|1801||1853|1824|1825|1859||1848|1859|1866|1898||1840|1878|1906|1917||2035|2028|1971|1946||1937|||1960||1889|1934|1970|1930||1773|1825|1875|1881||1955|1962|1966|1896||1800|1829||||1769|1832|1852|1868||1910|1970|1920|||1930|1904||||2006|1996|1985|1985||1905|1965|1955|1969||2025|2012|2034|2128||2130|2148|2162|2099||2172|2260|2291|2286||2349|2311|2296|2296||2335|2320|2319|2360||2218|2166|2181|2184||2171|2127|2109
08755|10955|/equities/paz-oil-company|TA125|59100|58530|58440||58380|58400|58370|59380||60300|60590|61000|60350||60420|60000|60420|59850||60200|59500|60100|59860||59820|60380|59020|60000||60040|60220|59610|60420||60550|60630|61300|61270||61790|60500|60120|59840||58780|58820|58830|58540||57910|57900|58490|58710||58600|58490|59390|59000||59000|58420|57500|57500||58510|58600|59270|58330||57340|58260|57550|57730||||56320|56560||||56700|57840||58210|58150|58320|58450||||58490|58990||58000|57300|57000|57880||57400|57290|57170|57560||57020|57890|57430|58460||57850|58090|57950|57980||58600|58370|58540|59000||57600|58980|59500|59700||59510|59410||59490||59410|59420|59300|59580||59770|59730|59500|58720||59050|58700|58700|58490||58900|59000|59170|59440||59610|59270|59480|59470||59500|59700|60140|59880||59900|59650|60490|60450||59500|59500|59500|59860||60000|||60840||60560|60590|61300|60510||61000|60950|60800|60520||60210|61040|61390|60700||59740|60300||||59080|59800|60440|60850||60000|59410|58420|||58700|59770||||59570|59690|58900|59420||60000|59760|59940|59290||59320|59930|59670|61060||59360|59920|59820|60590||59600|60520|60980|60200||59960|59780|58880|58120||57740|58220|57960|58210||58090|57960|59160|58490||58280|58470|58100
08756|24046|/equities/perion-network-ta|TA125|1080|1070|1083||1106|1126|1127|1099||1136|1132|1126|1104||1063|1074|1082|1081||1072|1067|1057|1061||1040|1013|1014|992||977|1023|1031|1051||1040|1047|1083|1093||1143|1110|1092|1084||1070|1092|1096|1059||1052|1055|1044|1055||1046|1038|1122|1120||1162|1102|1102|1100||1203|1298|1335|1277||1234|1267|1305|1316||||1234|1225||||1254|1200||1207|1172|1123|1129||||1095|1184||1155|1186|1185|1199||1234|1233|1234|1227||1280|1260|1278|1323||1360|1354|1378|1318||1363|1366|1379|1424||1380|1428|1457|1435||1731|1810||1778||1844|1879|1815|1846||1904|1888|1897|1949||1971|1990|1996|1973||2010|2025|2011|2027||2028|2000|2065|2097||2012|2086|2090|2067||2074|2123|2073|2033||2012|2042|1997|2036||1816|||1883||1758|1673|1689|1647||1590|1585|1589|1516||1507|1536|1573|1589||1680|1933||||1929|1883|1844|1796||1940|1995|1976|||2014|2156||||2145|2088|2072|1983||1866|1873|1898|1888||1947|2016|2065|2075||2001|2019|1963|1958||1888|1862|1936|2108||2187|2185|2182|2194||2385|2388|2373|2266||2207|2293|2262|2400||2535|2312|2350
08757|10953|/equities/perrigo-co?cid=10953|TA125|32040|31940|31590||30610|31400|31480|31050||30810|30750|31250|30490||31560|30850|31260|30380||30450|30620|30950|30670||30290|30350|30060|30380||30270|30450|30600|30220||28720|29030|29780|30590||30700|30750|30300|30190||30480|30390|30700|29830||30640|30010|30470|31170||32090|28170|28750|29070||28910|29180|28360|29480||29430|29850|29900|30490||30560|31150|30550|30370||||30340|30330||||30210|30260||29660|30150|30000|29940||||30160|30700||31370|31750|31370|29380||28030|27920|27830|27900||28290|27600|27800|27840||28060|27990|28220|27900||28630|28560|27900|28260||28330|23300|24360|24260||25110|26370||26940||26200|27220|27320|27010||26530|25920|25860|26530||26010|25950|25820|25690||25790|26250|26450|26510||26580|26880|26550|27190||26350|26230|26100|25860||26050|25480|25000|25750||25260|24970|25020|24800||26560|||24800||25810|26050|25530|25500||25740|26520|26900|26940||26760|26630|26600|26400||26320|25920||||26320|26610|24410|24170||24360|24460|24360|||24630|25030||||24690|24440|23950|24010||24480|24910|24750|24440||25080|24980|24600|24880||25740|25400|25260|25680||25970|25630|25630|26120||27250|27300|27230|30500||31030|31160|31070|31120||31000|30870|30130|30040||29600|29140|29520
08758|10950|/equities/phoenix-ord1|TA125|2131|2054|2014||1990|2016|2017|2016||2030|1989|2043|2057||2035|1990|1980|1950||1905|1905|1891|1881||1877|1859|1803|1798||1792|1796|1791|1809||1849|1857|1874|1885||1824|1816|1766|1736||1790|1790|1798|1767||1770|1769|1761|1740||1718|1741|1725|1708||1752|1749|1744|1748||1764|1767|1724|1719||1722|1760|1767|1770||||1766|1718||||1695|1643||1622|1605|1591|1587||||1602|1575||1581|1570|1578|1571||1559|1575|1594|1584||1590|1553|1537|1552||1569|1592|1525|1527||1548|1507|1508|1500||1467|1474|1474|1490||1484|1510||1523||1508|1487|1497|1495||1514|1508|1518|1527||1550|1552|1537|1522||1515|1515|1512|1506||1484|1480|1469|1524||1537|1543|1539|1550||1580|1586|1585|1556||1623|1601|1587|1626||1663|||1651||1641|1663|1655|1636||1531|1575|1590|1575||1610|1630|1679|1675||1624|1605||||1590|1544|1510|1485||1455|1495|1535|||1501|1526||||1550|1533|1525|1498||1451|1444|1414|1411||1506|1500|1520|1545||1588|1557|1555|1510||1481|1477|1472|1480||1530|1530|1496|1466||1485|1486|1494|1424||1420|1443|1424|1357||1340|1351|1364
08759|10951|/equities/plason|TA125|17090|17600|17490||16820|17120|17480|17890||17870|17770|17820|17700||17500|17580|17770|17650||17460|17370|17530|17540||17400|17060|17060|16470||16370|16460|16490|16730||17000|16820|17320|17600||17350|18310|18130|18050||18230|18000|18090|17940||17510|17310|17370|17320||17050|17160|17430|17450||17360|17230|16660|16790||16250|16350|16160|16250||16420|16400|16390|16440||||16730|16620||||16400|16090||15910|15780|15600|15690||||15990|16000||15910|15910|15940|15690||15610|15410|15160|14930||15290|15030|14990|14810||14200|13010|12980|13010||12980|13010|13070|13210||12900|13080|13230|13400||13160|13060||13160||13380|13380|13480|13680||13570|13580|13640|13720||13700|13780|13700|13730||13570|13580|13600|13640||13420|13530|13130|12970||13200|13000|13140|13350||13060|13140|13160|12920||12680|12760|12870|13040||12920|||13170||12380|12400|12580|12580||11970|12170|12450|12460||12800|12680|12800|12870||12520|12520||||12360|12430|12430|12350||12290|12300|12210|||12170|12190||||12080|12040|11820|11500||11290|11860|11830|11890||12170|12410|12490|12320||12430|12450|12300|12230||12080|12070|12130|12140||12700|12260|12210|12170||12030|11990|12010|11930||11990|11900|11860|11900||11700|11790|11940
08760|11994|/equities/prop-build|TA125|36030|36330|36450||34780|34920|34700|35000||35470|35860|36130|36580||36340|36570|35460|35600||34900|34370|34220|34300||34210|33910|34530|34420||33810|33370|33740|33600||33880|33510|34080|34360||33220|33190|33080|33060||33370|33280|33220|33180||33060|32700|32000|32110||32390|32920|33130|33590||33890|33890|33810|33880||34060|33730|34060|34300||34130|34230|34210|34170||||34290|34520||||34300|33890||32740|33060|33250|33270||||33640|33630||32900|33120|33230|33300||32990|33510|33330|33500||33800|33870|33770|34690||35450|35370|35460|35320||35310|35830|35490|35140||34230|34320|34160|34010||34850|33450||33530||33800|33720|33170|32540||32860|33120|33420|34190||34000|34140|34430|34890||34200|34780|35040|35530||34800|34920|34980|35120||34100|34480|34780|35180||34300|34660|34290|33900||33900|34520|34400|34110||35300|||35660||36960|37710|37190|36840||35610|35690|37190|37300||37180|37160|37220|36670||36790|35510||||35140|34900|34460|34600||34000|33960|33710|||33700|33940||||36730|35190|32980|33140||32760|32530|32620|32290||32890|32720|32570|32330||32230|32220|32170|32190||32350|32360|32170|31670||32000|31350|30850|30820||30260|30420|30250|30090||29480|29500|30010|29920||29280|30300|29930
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19960|20000|20000||19960|19800|19990|20010||20050|20060|20500|20140||20200|19890|19770|19150||18460|18290|18010|18190||18120|18270|18210|18190||18410|18800|18780|18510||18190|18400|18420|18190||18000|18030|17850|18120||18400|18000|17550|17280||17300|17250|17220|17280||17460|17470|17550|17360||17530|17340|17230|17270||17700|17970|18080|18310||18380|18630|18340|18330||||18460|18660||||18420|18380||18050|17740|17850|17960||||18190|18160||17880|17830|17510|17520||18300|18030|18310|18190||17400|17750|18100|16930||17160|16990|16980|16850||16970|17120|17140|17110||16750|17070|16890|16890||17000|16890||16900||17160|17300|17300|16740||16970|17220|17370|17360||17640|17820|17950|17900||17750|17350|17210|17160||17140|17050|17110|16910||16760|17010|16980|17230||17150|17180|17350|17060||17020|17200|17110|17650||17560|||18000||18530|18500|18300|18080||17570|17930|18100|17870||17650|18000|17940|17670||17350|17300||||17300|17250|17260|17410||17260|17270|16840|||16530|16350||||15780|15840|15900|15730||15400|15980|16000|15780||15870|15850|16060|16020||16000|15930|16080|16160||16130|16150|15970|16100||16350|16300|16210|16450||16520|16540|16320|16210||15950|15530|15410|15390||15100|15270|15450
08763|11062|/equities/ratio-par|TA125|225.6|227.8|228.3||226.8|230.9|233.3|233.6||233.6|231.6|236.5|238.9||230.5|229.5|230.8|226||225.9|222.8|220.4|220||220|223|221|221.3||226.6|229.1|228.1|223.2||232.8|233|240.2|247.3||234|227.5|232.2|233||223.8|225.6|228.3|229||231.6|231.2|238|233.3||226.9|228.2|222.6|221.1||229.3|236.3|240|235||220.6|217|219.1|218.1||220.8|223.9|223.4|219.5||||222.4|223.8||||227.2|222.2||224.8|226|225|222.9||||224.5|222.8||225.4|223.7|222.9|225.6||234|234.3|235|232.8||232.3|229.2|228.9|232.9||230.5|232.5|235.8|235.6||228.3|232.5|232.1|235.8||227.6|225.3|229.6|227||238.5|241.3||244.7||251.2|254|253.3|252.5||255.5|251.9|247.6|247.7||248|249.3|250|252||254|256.3|248.4|249.1||245.2|245.9|245.3|245.5||247.1|248.7|251.4|257.4||251|258.2|259.1|258||259.3|258|259.1|264.4||271.3|||275||265|262.1|261.1|263.4||264.1|270.1|276.6|277.6||260.9|260|262|267.2||269.8|271.9||||266.8|261.3|259|257.3||263.1|268.4|265|||267.9|268.9||||270|275|275|269.7||267.8|265|270.8|272||278.6|280.8|283|282||285.9|289.6|285.7|282.6||283.6|285.3|283.7|284.1||290|287.6|287.4|284.8||283|275|278.1|282||273.2|271.9|273.3|258||263|265.1|268.8
08764|11064|/equities/reit-1|TA125|1546|1554|1566||1558|1552|1557|1557||1572|1556|1594|1567||1545|1545|1507|1515||1511|1510|1509|1505||1501|1525|1517|1474||1465|1490|1508|1501||1525|1525|1510|1493||1505|1500|1502|1500||1514|1486|1494|1478||1459|1470|1451|1450||1442|1452|1436|1441||1421|1420|1414|1422||1400|1400|1409|1408||1410|1404|1408|1415||||1415|1411||||1403|1408||1373|1380|1390|1404||||1410|1414||1392|1386|1399|1399||1382|1378|1378|1378||1397|1401|1394|1387||1427|1429|1432|1422||1404|1420|1395|1377||1341|1375|1390|1386||1367|1358||1337||1352|1359|1354|1364||1351|1347|1346|1365||1323|1324|1320|1339||1325|1346|1339|1342||1305|1313|1306|1300||1299|1298|1283|1303||1290|1307|1284|1274||1321|1318|1280|1288||1310|||1302||1322|1351|1365|1337||1278|1285|1321|1300||1286|1277|1264|1260||1257|1248||||1225|1217|1215|1214||1230|1245|1213|||1204|1225||||1268|1268|1245|1216||1203|1202|1200|1202||1215|1207|1206|1197||1185|1181|1185|1178||1191|1199|1183|1174||1180|1163|1141|1138||1164|1161|1154|1160||1161|1160|1167|1160||1136|1130|1114
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4008|4065|4119||4091|4061|4037|4077||4070|4137|4244|4273||4324|4204|4144|4082||4012|4094|4040|4064||3977|4024|4075|4077||4146|4201|4089|4115||4136|4198|4170|4212||4197|4202|4273|4286||4329|4345|4367|4342||4355|4391|4421|4554||4640|4850|4902|4892||4920|4939|4858|4809||4953|4921|4977|4972||4861|4876|4776|4647||||4728|4805||||4779|4683||4604|4624|4639|4752||||4717|4623||4473|4369|4343|4263||4222|4185|4104|4063||3994|3905|3901|3947||3853|3861|3910|3910||4061|4087|4096|4061||4072|4091|4222|4292||4197|4276||4253||4292|4334|4228|4134||4073|4060|4036|4059||4079|4078|3981|3975||3950|3973|3967|3915||4000|4037|4100|4118||4137|4055|4033|4040||4257|4315|4266|4222||4311|4330|4407|4425||4415|||4533||4553|4482|4543|4529||4653|4697|4805|4846||4679|4721|4636|4548||4535|4482||||4495|4912|4829|4767||4810|4760|4750|||4835|4893||||5040|4850|4747|4734||4751|4769|4721|4650||4805|4791|4896|4909||4818|4789|4803|4839||4944|5085|5107|5150||5350|5176|5170|5542||5618|5675|5661|5673||5590|5440|5167|5158||5130|5155|5166
08767|11072|/equities/sella-cap-re|TA125|731.6|737.3|735||734|738.1|732.3|731.5||732.4|728.1|733.2|728||726|720.8|722|721.4||723.5|719.5|719.4|719.3||711.8|713.2|716.7|717.4||724.5|714.8|716.9|717.8||720.7|714.9|716|722.9||719|716.5|714.2|711.8||726.9|723.2|726.3|722.7||727.8|724.4|721.5|720.4||714|718.9|709.8|712||708.4|708.4|707.2|708.6||701.2|704.7|699.9|702.9||698.5|707.6|704.6|707||||714.6|712.1||||708.8|705.5||703.9|703.2|702|708.4||||710.7|708.5||708|709|705.9|710.2||704.9|709.1|708.9|708.4||704.2|697.7|695.4|703.3||704.5|697.3|695.2|695.2||703.9|703|704.4|708.8||696.4|699.7|700.3|701.3||717|704.8||702.6||703.8|703.1|699|694.8||700.3|701.4|699.5|703.9||698|700.6|700.3|701.5||695.1|702.9|699|692.8||676.2|687|689.5|685.5||685.8|688.6|677.7|686.2||688|687.6|683.7|672.3||690.1|692.1|684.5|689.7||712|||708||714.8|724|729|715.8||705.5|702.8|710.8|689.2||683.1|680.6|679.7|677.2||674.3|679.6||||669|663.6|662.9|661.4||662|656.6|641|||640.7|646||||656.7|659|652.8|650.6||644.8|645|663.4|659.1||669.2|661.9|665|652.1||654.9|649.1|648.4|647.7||648.3|649.9|643.1|642.5||651|640.8|633.9|634||635|633.4|632|628.9||630.8|631.1|638.1|636.8||625|639|636.5
08768|945144|/equities/shapir-engineering-industry|TA125|1449|1447|1387||1396|1399|1385|1376||1427|1402|1427|1419||1392|1400|1415|1435||1396|1356|1358|1349||1352|1354|1338|1282||1297|1280|1328|1314||1245|1253|1272|1283||1290|1260|1256|1256||1209|1165|1175|1165||1154|1168|1168|1187||1194|1212|1196|1210||1224|1224|1233|1229||1244|1261|1272|1239||1232|1264|1226|1206||||1186|1203||||1191|1205||1214|1229|1225|1228||||1214|1205||1173|1179|1185|1167||1165|1155|1138|1169||1161|1148|1130|1125||1119|1161|1157|1161||1122|1135|1165|1150||1124|1133|1161|1173||1199|1190||1186||1179|1176|1174|1162||1148|1134|1128|1142||1143|1132|1117|1104||1087|1092|1099|1101||1107|1104|1101|1105||1090|1100|1083|1099||1085|1102|1084|1083||1092|1096|1082|1105||1082|||1098||1098|1101|1100|1085||1074|1076|1078|1075||1061|1053|1089|1085||1023|1025||||1026|1028|1011|1009||1005|998.4|979|||998|1016||||1015|990.3|1013|1002||997.7|998|1003|986.7||991.1|980.4|1007|1023||1032|1035|1025|1000||985|990.4|972.8|960.6||979.8|951.7|940|945.2||969.1|959.4|958.1|952.2||934.1|949.9|958.6|949.7||930|928.2|920.8
08769|10960|/equities/shikun---binui|TA125|833.2|844.4|848||845|828.7|835.1|833||828.4|823.7|829.8|832.7||822.9|806.8|798.2|788.3||774.9|761.2|765.7|753.1||761.9|755.7|750.3|753.1||746.2|753|767.9|740.1||751|749.7|757.5|760.5||779.8|791.7|830|818.6||820.6|826.4|833.4|832.4||825.5|812.7|823.3|822.9||821.3|833.5|836.3|838.7||838.2|836.7|832.9|839.2||860.8|864.8|856.4|862.7||842|862.6|856.6|842||||846.6|861.2||||866.7|872.1||865|882.2|873.3|871||||876|889.9||888|880.5|846.7|845||823|825|830|839.6||826.3|828.7|836.9|848.4||835.7|833|842.3|839.1||833|859|870.8|878.7||865.8|903.2|886.3|853.2||835|806.8||819.3||836.4|846.9|856.3|840||849.1|854|852.4|868.4||877.8|864|864.7|881.2||891.8|935|943.6|932.5||906.8|913.2|904.5|885||847.2|856|860.6|876.5||825|869.5|879.2|851.2||878.3|881|834|856.6||870|||860.1||925.3|940|917.3|927.1||903|925|961|964.5||963.1|941.9|953.1|935||945.1|958||||950|965|954.3|947.3||912.6|908.2|875.1|||866.7|866.3||||872|867.7|871.3|872.1||878.3|848.5|854.6|846.6||880.8|883.5|887.8|899.7||880|882.2|907|896||874.8|869.8|855.9|848||845.6|839.5|827.9|827||829.9|842.3|846.6|827.6||825.2|816.4|826.8|822.9||800|785|788
08770|10958|/equities/super-sol-01|TA125|2404|2398|2364||2362|2350|2350|2385||2371|2360|2404|2370||2314|2302|2289|2275||2310|2290|2276|2316||2355|2345|2360|2324||2275|2303|2338|2387||2425|2430|2425|2362||2375|2345|2315|2270||2270|2250|2190|2186||2136|2124|2162|2162||2220|2244|2230|2228||2244|2229|2238|2232||2211|2210|2180|2220||2250|2260|2226|2200||||2163|2178||||2120|2089||2076|2030|2001|2016||||2018|1995||1980|1997|1975|1989||1979|1977|1956|1942||1945|1940|1930|1935||1932|1953|1956|1927||1939|1932|1946|1927||1935|1972|1998|2007||1996|1941||1935||1923|1911|1906|1860||1886|1894|1909|1925||1840|1825|1830|1835||1802|1810|1831|1833||1830|1835|1832|1857||1802|1818|1848|1882||1888|1926|1894|1888||1963|1979|1990|1980||1960|||1956||1930|1884|1922|1904||1865|1875|1861|1849||1880|1885|1870|1869||1846|1813||||1785|1765|1820|1866||1814|1799|1791|||1782|1810||||1808|1787|1810|1772||1755|1717|1715|1700||1694|1671|1671|1759||1690|1671|1694|1680||1678|1680|1636|1613||1620|1630|1640|1640||1640|1640|1575|1572||1573|1554|1544|1528||1480|1486|1486
08771|10961|/equities/strauss-group|TA125|7586|7452|7499||7356|7346|7462|7578||7424|7468|7549|7573||7560|7563|7640|7665||7456|7280|7354|7404||7351|7393|7329|7376||7389|7390|7300|7355||7330|7302|7341|7245||7302|7260|7281|7220||7109|7211|7245|7249||7236|7270|7179|7141||6990|7001|7090|7100||7099|7091|7159|7155||6925|7019|7021|6876||6943|6940|6940|6830||||6662|6622||||6656|6570||6635|6617|6608|6583||||6664|6700||6744|6642|6610|6667||6576|6596|6592|6610||6623|6649|6638|6694||6645|6630|6699|6575||6732|6782|6825|6925||6731|6834|6833|6892||6934|6864||6820||6776|6707|6750|6800||6818|6803|6845|6788||6790|6796|6814|6775||6741|6787|6752|6784||6833|6817|6771|6748||6773|6830|6894|6870||6650|6805|6756|6641||6659|6660|6611|6701||6551|||6459||6394|6356|6425|6370||6409|6390|6367|6365||6430|6420|6419|6395||6392|6430||||6358|6377|6380|6396||6427|6449|6333|||6337|6360||||6400|6383|6380|6514||6195|6223|6281|6226||6232|6205|6298|6387||6358|6514|6594|6547||6565|6683|6484|6430||6400|6432|6341|6309||6295|6300|6266|6221||6190|6125|6250|6236||6201|6130|6141
08772|11074|/equities/summit|TA125|3068|3027|2959||2972|3013|3038|3055||2949|2950|2986|3044||3013|2959|3017|2962||2836|2819|2808|2800||2789|2766|2714|2653||2653|2582|2624|2655||2710|2777|2831|2864||2869|2874|2871|2884||2889|2902|2919|2884||2858|2861|2869|2817||2765|2803|2808|2753||2725|2698|2685|2700||2655|2607|2591|2632||2557|2560|2536|2520||||2542|2553||||2578|2564||2523|2543|2578|2616||||2622|2612||2637|2626|2631|2610||2580|2531|2559|2463||2460|2470|2380|2390||2331|2342|2374|2370||2367|2369|2387|2361||2321|2329|2351|2380||2400|2369||2346||2338|2348|2368|2337||2333|2312|2356|2387||2426|2442|2434|2444||2365|2411|2483|2504||2484|2476|2466|2432||2407|2471|2463|2484||2428|2404|2365|2272||2296|2335|2380|2414||2470|||2528||2543|2581|2612|2576||2487|2484|2592|2629||2679|2696|2712|2715||2682|2682||||2694|2680|2679|2675||2667|2631|2554|||2479|2462||||2450|2474|2480|2472||2429|2472|2499|2415||2421|2429|2465|2404||2400|2372|2374|2395||2362|2359|2377|2335||2408|2329|2308|2300||2365|2344|2283|2137||2055|2021|2031|2036||1980|2010|2013
08773|942777|/equities/tadiran-hldg|TA125|10790|10860|10910||10860|10960|10960|11340||10960|10860|10930|10980||10850|10490|10660|10680||10750|10420|10130|9948||9911|9898|9980|9919||9919|9947|9952|9948||9813|9808|9893|9843||9553|9367|9342|9374||9365|9463|9497|9565||9681|9606|9671|9751||9707|9795|9826|9762||9529|9617|9676|9689||9778|9885|9934|9960||9669|9693|9456|9365||||9399|9304||||9317|9452||9401|9404|9388|9356||||9215|9141||9040|9057|8966|9045||9200|9294|9366|9358||9211|9389|9316|9393||9556|9236|8900|9106||9691|9566|9510|9439||9490|9443|9549|9635||9729|9612||9689||9569|9693|9742|9803||10140|9990|9904|10180||10260|10220|10230|10300||10090|10260|10090|9962||9794|9884|9914|9803||9465|9426|9409|9459||9415|9631|9547|9506||9765|9795|9815|10010||9735|||9842||9831|9963|10000|9964||9701|10020|9859|9777||9906|9918|9710|9449||9279|9477||||9560|9470|9401|9203||9131|9163|9023|||8981|9088||||9175|9306|9335|9157||9266|9332|9509|9508||9628|9596|9674|9476||9149|8954|9235|9201||9045|9225|9262|8905||9790|9591|9579|9652||9742|9630|9591|9388||9088|9023|9043|9112||8845|9010|8980
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7076|7099|7098||7000|7261|7540|7424||7227|6723|6662|6620||6596|6595|6555|6555||6565|6649|6640|6570||6173|6150|6361|6540||6340|5587|5852|5760||5207|5170|5280|5303||5166|5231|5093|5042||4990|4770|4606|4697||4414|4213|4145|4175||4136|4060|4155|4310||4238|4908|4808|4812||4854|4870|5079|5126||5084|5152|5184|5240||||5571|5660||||6523|6572||6176|6212|6100|6091||||6080|6261||6650|6851|6799|6355||5560|5501|5650|5792||5808|5584|5573|5671||5895|6026|6124|6153||6362|6435|6267|6200||6278|6567|6648|7110||9150|11130||11520||11650|11650|11660|11630||11590|11350|11310|11370||11760|11010|11030|11160||11300|11520|11720|11700||11540|11480|11560|11710||11240|11140|11080|11050||11160|10730|10830|10870||10290|10390|10170|10230||10380|||10150||10330|10210|10340|10700||10730|11210|11660|11590||11050|11040|11180|11240||11140|11260||||11450|11370|11160|11590||11280|11360|11620|||11630|11660||||11650|11760|11720|11620||11910|11920|11910|11730||12020|11870|11970|12160||12210|12420|12230|12140||12130|12220|11970|12350||12820|12910|12820|12970||13200|13460|13750|13830||13390|13500|12710|12510||12160|12030|12400
08776|10964|/equities/tower-semicond|TA125|11660|11730|11590||11610|11500|11770|11770||11900|11940|12330|12340||12280|12160|11900|12000||11950|11990|11870|11950||12000|11900|11820|11950||11710|11800|11800|11790||11860|11880|11980|12100||12700|11850|12370|12390||12380|12400|12270|12180||12280|12010|12110|11850||11660|11850|11340|11470||11380|11680|11670|11510||11420|11380|11260|10970||10790|11050|10950|10870||||11050|11050||||11060|11150||10860|10730|10480|10330||||10690|10690||10590|10250|10180|10310||10220|10460|10590|10640||10600|10420|9957|10060||10180|9990|9784|9630||9229|9219|9199|9350||9000|9377|9211|9015||9021|9330||9480||9790|9695|9580|9632||9761|9716|9565|9499||9042|8713|8703|8657||8350|8271|8321|8431||8416|8602|8690|8767||8707|8470|8607|8554||8454|8580|8677|8515||8970|8987|8989|9057||8960|||9179||9212|9063|8993|9067||8769|8879|8920|8910||8900|8886|8689|8355||7715|7662||||7963|7990|8113|8037||7858|7774|7652|||7648|7945||||8130|8295|8222|8390||8381|8400|8303|8195||8375|8386|8300|8529||8324|8418|8228|8465||8475|8600|8550|8500||8651|8516|8399|8463||8500|8561|8490|8510||8206|8193|8401|8588||8350|8150|8259
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|4.75|4.8|4.75|4.7|4.62|4.75|4.8|4.77|4.76|4.61|4.56|4.48|4.68|4.6|4.59|4.56|4.45||4.41|4.37|4.35|4.3||4.33|4.25|4.34|4.35|4.33|4.46|4.4|4.2|4.17|4.15|4.13|4.13|4.11|4.1|4.08||4.15|4.15|4.12|4.23|4.26|4.21|4.21|4.16|4.24|4.31|4.35|4.35|4.35|4.35|4.33|4.38|4.34|4.31|4.29|4.31|4.28|4.33|4.28|4.35|4.33|4.31|4.36|4.4|4.38|4.37|4.48||4.5|4.53|4.47|4.42|4.45|4.43|4.49|4.48|4.47|4.47|4.49|4.4|4.36|4.31|4.39|4.4|4.37||4.5|4.56|4.49|4.51|4.53|4.5|4.35|4.3|4.29|4.29|4.31|4.32|4.29||||4.28|4.31|4.43|4.43|4.52|4.59||4.7|4.7|4.71|4.64|4.63|4.64|4.73|4.83|4.72|4.82|4.93|4.87|4.98|5|5|4.95|4.94|4.99|5|5.01|5|5.02|5|5.01|5.1|5.1|5.1|5.07|5.01|5|5.01|5.01|4.99|5.11|5|5.02|4.88|4.89|4.87|||4.98|5.1|5.1|5.07|5.07|5.1|5.01|5.01|5||5|4.87|4.92|4.94|5.04|5.09||5.21|5.1|5.2|5.19|5.29|5.27|5.26|5.41|5.41|5.45|5.5|5.44|5.47|5.52|5.56||5.55|5.55|5.51|5.4|5.6|5.62||5.48|5.45|5.45|5.45||5.17|5.03|4.93|4.93|4.88|4.85|4.9|4.89|4.85|4.9|4.85|4.84|4.85|4.87|4.85|4.65|4.79|4.85|4.85|4.73|4.88|4.9|4.9|4.9|4.94|4.87|4.85|4.81|4.85|4.87|4.87|4.93|4.99|4.99|4.9|4.91|4.94|4.66|4.63|4.63|4.63|4.63|4.65|4.6|4.58|4.58|4.57|4.57|4.57|4.58|4.55||4.54|4.54
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.56|5.59|5.56|5.55|5.55|5.55|5.55|5.55|5.55|5.57|5.62|5.63|5.68|5.69|5.46|5.42|5.39||5.49|5.4|5.38|5.38||5.39|5.37|5.37|5.35|5.35|5.32|5.36|5.33|5.37|5.36|5.36|5.34|5.37|5.36|5.34||5.33|5.32|5.3|5.31|5.31|5.3|5.29|5.29|5.29|5.28|5.18|5.32|5.35|5.34|5.34|5.44|5.45|5.44|5.44|5.43|5.41|5.4|5.39|5.34|5.34|5.27|5.24|5.23|5.22|5.16|5.18||5.18|5.16|5.27|5.33|5.29|5.32|5.33|5.32|5.3|5.3|5.28|5.25|5.24|5.21|5.18|5.14|5.12||5.08|5.03|5.06|5.05|5.09|5.09|5.1|5.13|5.12|5.09|5.09|4.99|5.05||||4.93|4.85|4.9|4.9|4.89|4.87|4.85|4.85|4.84|4.85|4.84|4.83|4.81|4.8|4.87|4.87|4.86|4.83|4.79|4.8|4.69|4.66|4.63|4.63|4.69|4.69|4.71|4.69|4.72|4.73|4.68|4.65|4.64|4.6|4.63|4.87|4.64|4.69|4.7|4.79|4.76|4.77|4.8|4.83|4.88|4.91|||4.94|4.94|4.98|5.02|5.07|4.99|4.97|4.98|4.98||4.97|5|5.02|5|4.99|4.94|4.85|5.08|5.09|5.08|5.02|4.98|5.21|5.2|5.24|5.24|5.23|5.4|5.36|5.35|5.33|5.31||5.25|5.22|5.2|5.13|5.21|5.17||5.15|5.16|5.14|5.14||5.06|5.07|5.05|5.09|5.08|5.06|5.13|5.19|5.08|5.1|5.04|4.99|5.05|5|4.97|5.06|5.15|5.13|5.05|4.98|4.96|5|5.06|5.07|5.08|4.97|4.81|4.67|4.67|4.72|4.73|4.65|4.72|4.71|4.7|4.62|4.67|4.55|4.43|4.36|4.29|4.53|4.8|4.85|4.83|4.83|4.98|5|5.03|5.05|5.01||5.01|5.07
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.95|6.9|6.89|6.83|6.8|6.77|6.79|6.79|6.78|6.75|6.74|6.75|6.82|6.7|6.55|6.53|6.5||6.54|6.54|6.5|6.48||6.49|6.55|6.48|6.25|6.29|6.31|6.37|6.18|6.18|5.95|5.96|5.97|5.97|5.97|5.95||6.05|5.94|5.93|5.97|5.98|5.98|5.95|5.95|5.98|6|5.92|6|6.09|6.13|6.18|6.21|6.18|6.25|6.21|6.21|6.16|6.14|6.14|6.1|6.07|6.05|6.1|6.11|6.18|6.19|6.18||6.15|6.24|6.32|6.29|6.29|6.28|6.42|6.41|6.4|6.41|6.36|6.34|6.3|6.27|6.3|6.34|6.31||6.35|6.31|6.46|6.69|6.75|6.73|6.72|6.8|6.77|6.76|6.91|6.75|6.76||||7.08|6.7|6.78|6.72|6.72|6.74|6.75|6.75|6.77|6.77|6.77|6.78|6.78|6.8|6.78|6.76|6.76|6.68|6.62|6.6|6.56|6.51|6.55|6.64|6.59|6.4|6.35|6.34|6.35|6.31|6.42|6.33|6.28|6.34|6.34|6.31|6.39|6.53|6.55|6.6|6.51|6.51|6.52|6.58|6.64|6.68|||6.68|6.65|6.65|6.64|6.67|6.73|6.76|6.73|6.61||6.63|6.67|6.71|6.74|6.75|6.61|6.5|6.4|6.26|6.34|6.35|6.32|6.13|5.99|5.95|5.96|5.94|5.95|5.97|5.94|5.95|5.91||5.85|5.83|5.81|5.79|5.81|5.88||5.74|5.75|5.75|5.75||5.61|5.5|5.48|5.48|5.45|5.38|5.38|5.47|5.46|5.47|5.46|5.49|5.56|5.57|5.59|5.57|5.61|5.58|5.56|5.62|5.62|5.6|5.6|5.65|5.65|5.65|5.59|5.36|5.42|5.4|5.37|5.38|5.37|5.45|5.46|5.22|5.2|5.09|4.97|4.94|5.08|5.09|5.08|5.08|5.09|5.08|5.09|5.17|5.17|5.17|5.08||5|4.97
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.66|2.62|2.65|2.65|2.62|2.63|2.64|2.65|2.67|2.67|2.7|2.7|2.72|2.68|2.55|2.5|2.5||2.51|2.53|2.51|2.48||2.47|2.48|2.44|2.44|2.45|2.47|2.46|2.46|2.42|2.42|2.4|2.45|2.49|2.5|2.46||2.41|2.43|2.42|2.4|2.4|2.43|2.43|2.3|2.3|2.31|2.37|2.37|2.41|2.36|2.33|2.25|2.22|2.2|2.19|2.18|2.2|2.26|2.26|2.26|2.26|2.18|2.23|2.21|2.2|2.24|2.21||2.21|2.15|2.16|2.16|2.2|2.19|2.12|2.12|2.12|2.09|2.04|2.06|2|2|2|2|1.99||2|2|2|2|2.03|2.05|2.06|2.07|2.06|2.08|2.08|2.05|2.08||||2.05|2|2.03|1.99|2|1.94|1.94|1.92|1.94|1.95|1.93|1.93|1.92|1.92|1.93|1.92|1.92|1.94|1.93|1.94|1.96|1.94|1.93|1.92|1.92|1.91|1.91|1.91|1.92|1.94|1.95|1.91|1.9|1.87|1.91|1.92|1.91|1.91|1.91|1.92|1.92|1.92|1.94|1.92|1.92|1.94|||1.93|1.92|1.93|1.92|1.93|1.92|1.93|1.93|1.92||1.95|1.96|1.97|1.93|1.94|1.95|1.91|1.92|1.9|1.91|1.91|1.91|1.89|1.91|1.91|1.91|1.9|1.94|1.9|1.92|1.92|1.91||1.91|1.87|1.88|1.88|1.92|1.94||1.95|1.9|1.85|1.82||1.8|1.8|1.81|1.82|1.78|1.78|1.82|1.85|1.85|1.83|1.83|1.75|1.82|1.83|1.77|1.77|1.73|1.71|1.73|1.72|1.69|1.71|1.7|1.71|1.67|1.66|1.66|1.64|1.66|1.66|1.66|1.67|1.68|1.66|1.65|1.66|1.68|1.68|1.68|1.7|1.61|1.6|1.59|1.6|1.61|1.61|1.6|1.61|1.55|1.54|1.55||1.53|1.54
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.91|4.92|4.89|4.84|4.84|4.82|4.77|4.75|4.7|4.7|4.8|4.85|4.87|4.89|4.9|4.88|4.89||5.1|4.84|4.81|4.82||4.8|4.8|4.75|4.82|4.8|4.77|4.77|4.82|4.84|4.69|4.67|4.76|4.71|4.65|4.65||4.64|4.6|4.56|4.59|4.41|4.67|4.66|4.66|4.74|4.74|4.68|4.72|4.81|4.83|4.84|4.87|4.89|4.95|4.95|4.94|4.98|4.97|5|4.98|4.95|4.88|4.87|4.82|4.87|4.82|4.77||4.89|4.83|4.88|4.84|4.88|4.98|4.98|4.94|4.91|4.95|4.93|4.91|4.9|4.9|4.91|4.85|4.91||4.87|4.85|4.86|4.87|4.87|4.87|4.91|4.91|4.9|4.88|4.87|4.86|4.82||||4.84|4.88|4.93|4.91|4.91|4.88|4.86|4.84|4.84|4.83|4.82|4.8|4.72|4.68|4.79|4.8|4.8|4.8|4.81|4.82|4.81|4.81|4.8|4.8|4.78|4.75|4.74|4.8|4.71|4.74|4.79|4.77|4.73|4.66|4.73|4.9|5|4.98|5|5.01|5|5|5.02|5|5.01|5.01|||4.99|4.99|4.99|4.99|5|4.95|4.96|4.97|4.95||4.99|5|4.99|5|5|4.97|4.95|4.95|5|4.99|5.06|5.03|5.03|5.02|5.03|5.01|4.99|5.02|5.01|5.11|5.1|5.08||5.07|5.07|5.06|5.01|5.01|5.03||5.14|5.15|5.16|5.18||5.17|5.15|5.14|5.14|5.1|5.1|5.1|5.1|5.09|5.1|5.09|5.08|5.1|5.11|5.12|5.13|5.17|5.16|5.17|5.15|5.14|5.14|5.13|5.13|5.12|5.15|5.15|5.12|5.13|5.14|5.1|5.08|5.08|5.07|5.04|4.99|5.02|5.02|5.04|5.02|5.02|5.06|5.09|5.09|5.09|5.05|5.07|5.06|5.09|5.11|5.09||5.03|5.1
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.49|9.65|9.55|9.51|9.48|9.44|9.31|9.16|9.19|9.02|9.23|9.19|9.33|9.45|9.29|9.2|9.14||9.04|9.09|8.99|8.84||8.94|8.81|8.73|8.83|9.08|8.99|9.25|9.08|8.71|8.71|8.79|8.79|8.8|8.91|8.95||8.8|8.93|9|9.19|9.2|9.15|9.29|9.08|9.04|9.2|8.92|9|9.08|9.35|9.41|9.48|9.17|9.35|8.87|8.91|9|9.06|9.05|9.16|9.24|9.33|9.35|9.34|9.35|9.4|9.6||9.65|9.47|9.44|9.5|9.5|9.63|9.56|9.68|9.61|9.59|9.5|9.48|9.55|9.48|9.51|9.68|9.76||9.75|9.86|9.84|9.86|9.85|9.73|9.93|9.95|9.91|9.96|9.98|9.84|9.78||||9.71|9.65|9.77|9.75|9.79|9.78|9.73|9.73|9.74|9.79|9.79|9.65|9.66|9.66|9.7|9.77|9.8|9.76|9.75|9.75|9.75|9.66|9.72|9.64|9.72|9.67|9.59|9.51|9.56|9.55|9.34|9.45|9.54|9.55|9.24|9.12|9.08|9.03|9.19|9.31|9.38|9.34|9.47|9.41|9.49|9.5|||9.72|9.76|9.58|9.64|9.75|9.72|9.83|9.86|9.65||9.76|9.75|9.81|9.95|9.96|9.99|10|9.97|9.9|9.73|9.94|9.99|9.92|9.77|9.8|9.95|9.74|9.97|9.95|9.96|9.89|9.73||9.72|9.8|9.8|9.82|9.95|10||9.84|9.83|9.96|9.86||9.74|9.7|9.7|9.49|9.26|9.25|9.36|9.51|9.32|9.27|9.4|9.33|9.46|9.6|9.61|9.59|9.68|9.67|9.75|9.5|9.67|9.69|9.75|9.8|9.83|9.79|9.85|9.62|9.6|9.43|9.3|9.29|9.37|9.41|9.35|9.1|9.22|9.06|9.19|9.11|9.05|9.08|8.94|8.89|9|8.83|8.8|8.78|8.61|8.71|8.68||8.51|8.37
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.37|5.26|5.3|5.22|5.15|5.36|5.28|5.36|5.25|5.25|5.36|5.54|5.56|5.58|5.43|5.58|5.56||5.41|5.37|5.41|5.34||5.38|5.34|5.3|5.39|5.53|5.65|5.69|5.64|5.4|5.29|5.25|5.26|5.16|5.13|5||5.09|5.13|5.12|5.16|5.11|5.1|5.06|4.9|4.93|4.94|4.93|5|4.94|5.05|5.05|5.15|5.18|5.3|5.05|4.99|4.98|5|5.03|5.11|5.02|5.13|5.13|5|5.12|5.23|5.24||5.32|5.37|5.26|5.27|5.27|5.36|5.47|5.38|5.39|5.5|5.47|5.3|5.38|5.32|5.42|5.42|5.53||5.6|5.69|5.61|5.7|5.82|5.68|5.75|5.9|5.9|5.86|5.95|5.96|5.82||||5.87|5.8|5.63|5.82|6.05|6|6.12|6.03|6.14|6.18|6.06|6.06|6|5.81|5.87|5.92|5.99|6.05|6.05|6.1|6.06|6.1|6|5.99|6.11|6.1|6.13|6.05|5.98|5.88|5.82|5.75|5.76|5.74|5.7|5.67|5.65|5.61|5.66|5.76|5.66|5.62|5.63|5.5|5.58|5.59|||5.83|5.56|5.5|5.59|5.66|5.65|5.75|5.85|5.63||5.7|5.62|5.62|5.78|5.82|5.7|5.73|5.61|5.76|6.11|6.02|6.2|5.95|5.93|5.99|5.8|5.81|5.76|5.76|5.8|5.8|5.9||5.74|5.76|5.78|5.76|5.86|5.99||5.87|5.83|6.02|5.97||5.98|5.59|5.65|5.56|5.5|5.63|5.68|5.55|5.49|5.49|5.5|5.49|5.5|5.52|5.56|5.45|5.55|5.7|5.75|5.65|5.57|5.45|5.5|5.68|5.54|5.47|5.42|5.35|5.35|5.25|5.27|5.35|5.4|5.367|5.446|5.219|5.308|5.219|5.179|5.179|5.209|5.47|5.4|5.2|5.38|5.25|5.09|5.05|5.04|5.07|5.06||5.06|5.06
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.7|9.7|9.7|9.7|9.69|9.69|9.7|9.71|9.68|9.55|9.55|9.55|9.55|9.55|9.55|9.54|9.58||9.55|9.54|9.61|9.62||9.6|9.55|9.53|9.53|9.51|9.56|9.77|9.54|9.51|9.51|9.5|9.47|9.46|9.65|9.58||9.67|9.48|9.48|9.48|9.42|9.39|9.39|9.44|9.36|9.3|9.3|9.3|9.37|9.34|9.31|9.3|9.31|9.35|9.28|9.28|9.28|9.28|9.28|9.31|9.3|9.25|9.25|9.21|9.24|9.14|9.13||9.15|9.15|9.12|9.12|9.12|9.12|9.12|9.08|9.08|9.05|9.08|9.08|9.1|9.05|9.08|9.05|9.05||9.02|9.05|9.05|9.03|9.06|9.05|9.01|9.05|9.03|9.05|9.16|9.04|9.05||||9.08|9.05|9.05|9.06|9.08|9.1|9.05|9.03|9.04|9.05|9.05|9.05|9.18|9.05|9.13|9.1|9.15|9.11|9.1|9.05|9|9.06|9.1|9.01|9.15|9.1|9.15|9.15|9.11|9.05|9.08|9.15|9.15|9.14|9.1|9.26|9|9|9.09|9.09|9.2|9.12|9.27|9.23|9.1|9.15|||9.09|9.18|9|9|8.99|8.79|9.11|9.12|9.11||9.2|9.2|9.2|9.22|9.22|9.21|9.2|9.18|9.2|9.1|9.2|9.14|8.95|8.95|8.95|8.94|8.93|8.92|8.92|8.93|8.91|8.91||8.86|8.87|8.84|8.98|8.94|8.85||8.87|8.88|8.91|8.87||8.86|8.85|8.84|8.9|8.84|8.85|8.86|8.92|8.92|8.99|8.99|9|9.07|9|9.1|8.99|9.05|9.02|9.05|9|8.98|8.98|9.15|9.11|9.05|8.92|9.1|9.12|9.11|9.12|9.1|9.06|9.02|9.08|9.06|8.93|8.97|8.96|9.04|9.02|9.01|9.02|9.01|8.99|8.98|8.98|9.18|9.13|9.11|9.21|9.12||9|8.78
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.75|5.95|5.79|5.55|5.6|5.55|5.37|5.53|5.61|5.46|5.44|5.4|5.39|5.33|5.4|5.2|5.33||5.34|5.41|5.39|5.42||5.37|5.41|5.7|5.36|5.02|4.875|4.79|4.725|4.72|4.675|4.595|4.56|4.54|4.515|4.575||4.78|4.75|4.8|4.795|4.675|4.75|4.625|4.32|4.35|4.415|4.435|4.45|4.475|4.425|4.35|4.15|4.15|4|3.88|3.87|3.83|3.825|3.81|3.81|3.84|3.815|3.84|3.815|3.84|3.865|3.85||3.84|3.85|3.74|3.74|3.47|3.465|3.45|3.485|3.44|3.49|3.49|3.475|3.48|3.455|3.4|3.275|3.25||3.24|3.215|3.25|3.26|3.245|3.245|3.195|3.365|3.35|3.45|3.45|3.435|3.385||||3.395|3.38|3.38|3.425|3.445|3.45|3.45|3.52|3.53|3.55|3.48|3.495|3.385|3.36|3.41|3.465|3.575|3.585|3.565|3.485|3.5|3.53|3.535|3.575|3.605|3.55|3.52|3.48|3.43|3.4|3.38|3.375|3.435|3.49|3.47|3.475|3.4|3.375|3.425|3.435|3.6|3.65|3.69|3.69|3.605|3.595|||3.495|3.47|3.445|3.425|3.4|3.405|3.405|3.43|3.475||3.5|3.5|3.235|3.17|3.225|3.16|3.15|3.035|3.03|3.1|3.165|3.19|3.195|3.05|3.025|2.98|2.925|2.88|2.795|2.835|2.845|2.85||2.695|2.57|2.495|2.47|2.455|2.46||2.45|2.475|2.445|2.48||2.49|2.485|2.47|2.475|2.45|2.46|2.45|2.47|2.44|2.475|2.475|2.475|2.485|2.45|2.45|2.48|2.48|2.425|2.47|2.47|2.48|2.485|2.475|2.45|2.425|2.405|2.4|2.385|2.39|2.36|2.4|2.4|2.45|2.45|2.425|2.425|2.48|2.45|2.43|2.355|2.4|2.38|2.38|2.38|2.38|2.355|2.385|2.39|2.375|2.38|2.385||2.375|2.39
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18|17.98|18|17.52|17.52|17.8|17.22|17.48|17.54|17.46|17.34|17.6|17.6|17.2|17|17|17.02||17|17|16.7|16.62||16.64|16.64|16.72|16.86|16.94|16.66|17.08|16.58|16.6|16.36|16|16|16.18|17|15.3||15.14|15.32|15.4|15.3|15.32|15.48|15.5|15.4|15.7|15.78|15.84|15.9|15.96|15.98|16|15.96|15.98|16|15.98|15.96|15.98|15.94|15.94|15.94|15.96|16.12|16.08|16.08|16.1|16|16.02||16|16|16.02|15.88|15.92|15.9|15.82|15.88|15.86|15.88|15.86|15.86|15.86|15.78|15.8|15.8|15.88||15.9|15.98|15.88|15.9|15.98|15.9|15.9|15.9|15.88|15.64|15.48|15.4|15.46||||15.44|15.26|15.4|15.46|15.5|15.46|15.56|15.58|15.54|15.46|15.4|15.38|15.46|15.6|15.68|15.62|15.72|15.72|16|15.66|15.68|15.7|15.7|15.8|15.78|15.82|15.84|15.8|15.68|15.68|15.7|15.8|15.9|15.86|15.88|15.9|15.92|16|16|16|16.3|15.74|15.66|15.66|15.7|16|||15.54|15.4|15.38|15.46|15.48|15.62|15.4|15.4|15.28||15.2|15.22|15.4|15.28|15.2|14.68|14.2|14.02|13.96|13.96|13.96|13.98|14|14|14.04|13.98|14.06|14.08|14.04|14.04|14|14.02||13.82|13.84|13.8|13.84|13.84|13.82||13.8|13.8|13.78|13.78||13.74|13.7|13.7|13.7|13.68|13.7|13.7|13.7|13.7|13.66|13.72|13.74|13.74|14|13.76|13.76|13.68|13.68|13.66|13.46|13.56|13.56|13.74|13.74|13.74|13.62|13.6|13.58|13.52|13.48|13.42|13.46|13.4|13.58|13.6|13.46|13.48|13.34|13.58|13.56|13.6|13.56|13.6|13.5|13.46|13.38|13.42|13.48|13.58|13.3|13.26||13.24|13.26
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.8|18.1|17.9|17.78|17.78|17.78|17.78|17.76|17.78|17.84|17.76|17.94|17.94|17.88|17.92|17.92|17.88||17.88|17.7|17.6|17.58||17.6|17.04|17.52|17.28|17.2|17|17.9|17.68|17.18|16.8|16.76|16.58|16.48|16.94|16.4||16.06|15.64|15.6|15.56|15.76|16.08|16|15.8|15.84|15.98|16.1|16.2|16.56|16.6|16.7|16.66|16.58|16.88|16.8|16.78|16.74|16.7|16.7|16.92|16.84|16.84|16.82|16.9|16.9|16.8|16.62||16.72|16.96|16.8|16.84|17|16.92|17|16.98|16.9|16.86|16.8|16.5|16.6|16.8|16.82|16.9|16.94||17.08|17.18|17.08|17.04|17.16|17.02|17.28|17.24|17.06|16.94|17|17|16.78||||16.9|16.94|16.96|16.94|16.7|16.86|17|17|16.94|17.02|16.94|16.64|16.8|16.5|16.84|16.84|17|17|16.9|16.92|17.1|17.1|17.12|17|17.08|17.08|16.92|17.18|16.92|17|17|16.98|17|17.02|16.96|16.8|16.7|16.68|16.44|16.98|17.06|16.9|16.92|16.8|16.94|17|||17.3|17.46|17.3|17.14|17.5|17.48|17.34|17.6|17.5||17.5|17.66|17.8|17.8|17.9|17.1|16.7|16.76|16.48|16.42|16.68|16.7|16.26|16.58|16.9|16.98|17.06|17.2|17.16|17.46|17.34|17.74||17.5|17.4|17.18|17.04|16.96|16.98||16.88|16.7|16.52|16.2||16|16.18|16.06|16.22|16.22|16.26|16.4|16.54|16.24|16.4|16.22|16.2|16.26|16.26|16.28|15.9|16.22|16.16|16.5|16.1|16.1|16.3|16.08|16.22|16.2|16.16|16|15.68|15.7|15.72|15.62|15.56|15.76|15.76|15.66|15.3|15.3|15.1|15.06|15.1|15.26|15.38|15.42|15.2|15|15.2|15.36|15.48|15.5|15.3|15.08||15|15
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|6|6|6|6|6|5.96|5.94|5.9|5.86|5.85|5.83|5.84|5.82|5.9|5.88|5.9||5.86|5.9|5.92|5.83||5.81|5.79|5.87|5.91|5.85|5.81|5.71|5.66|5.66|5.66|5.62|5.61|5.6|5.64|5.61||5.64|5.64|5.65|5.65|5.64|5.65|5.66|5.68|5.62|5.57|5.59|5.64|5.7|5.63|5.63|5.64|5.69|5.69|5.57|5.6|5.56|5.64|5.64|5.65|5.62|5.65|5.79|5.75|5.78|5.8|5.8||5.8|5.8|5.83|5.77|5.91|5.71|5.67|5.7|5.69|5.72|5.73|5.7|5.75|5.79|5.83|5.85|5.82||5.8|5.83|5.82|5.89|6|6|5.97|6|5.86|5.86|5.98|5.98|6||||5.99|6.01|5.95|5.91|6.01|6|6.03|6.03|6.01|6.03|6.02|5.99|6|5.91|6|6|5.96|5.93|6|5.96|5.96|5.91|5.9|5.95|5.95|5.94|5.96|5.97|6.01|5.96|5.95|5.91|5.92|5.98|5.95|5.99|5.98|5.91|5.91|5.94|5.96|5.85|5.85|5.75|5.93|5.92|||5.98|5.99|5.9|5.99|5.98|5.97|6|6|6||6.08|6.08|6.04|6.04|5.99|6.02|5.9|5.79|5.87|5.62|5.62|5.71|5.73|5.86|5.97|6|6.02|6|5.92|6.17|6.17|6.19||6.18|6.15|6.16|6.19|6.2|6.19||6.18|6.2|6.14|6.1||6.08|6.02|6|6.04|6.04|6.04|6.08|6.04|6.02|6.02|6.02|6|6|5.99|6|6|6|6|6|5.99|6|5.99|6|5.99|6.03|5.98|6.07|5.94|5.87|5.84|5.9|5.92|6|5.98|5.95|5.89|5.86|5.92|6.01|5.88|5.91|6.15|6.2|6.24|6.19|6.2|6.22|6.2|6.25|6.25|6.27||6.33|6.28
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.55|4.56|4.56|4.55|4.55|4.55|4.52|4.53|4.53|4.56|4.55|4.56|4.53|4.49|4.49|4.42|4.43||4.43|4.39|4.42|4.441||4.441|4.353|4.304|4.236|4.304|4.304|4.363|4.353|4.363|4.363|4.382|4.392|4.353|4.392|4.353||4.353|4.334|4.314|4.343|4.343|4.412|4.441|4.373|4.334|4.334|4.334|4.324|4.255|4.314|4.392|4.363|4.353|4.402|4.48|4.373|4.392|4.373|4.353|4.412|4.382|4.373|4.353|4.392|4.324|4.353|4.382||4.431|4.421|4.421|4.402|4.402|4.412|4.421|4.431|4.421|4.421|4.431|4.421|4.431|4.47|4.402|4.421|4.441||4.49|4.519|4.539|4.568|4.548|4.431|4.529|4.441|4.421|4.441|4.451|4.421|4.421||||4.431|4.402|4.421|4.441|4.48|4.392|4.392|4.392|4.451|4.363|4.373|4.353|4.353|4.334|4.382|4.373|4.392|4.402|4.353|4.353|4.343|4.363|4.363|4.363|4.373|4.402|4.373|4.373|4.373|4.382|4.382|4.382|4.392|4.382|4.402|4.382|4.373|4.382|4.363|4.5|4.353|4.353|4.373|4.343|4.392|4.343|||4.373|4.373|4.382|4.392|4.392|4.47|4.363|4.382|4.412||4.431|4.421|4.431|4.441|4.412|4.382|4.343|4.441|4.441|4.451|4.47|4.46|4.421|4.402|4.431|4.421|4.441|4.49|4.529|4.529|4.529|4.509||4.48|4.49|4.46|4.441|4.402|4.48||4.48|4.5|4.49|4.441||4.431|4.421|4.392|4.343|4.314|4.295|4.295|4.392|4.392|4.48|4.519|4.5|4.539|4.519|4.509|4.539|4.558|4.539|4.597|4.7|4.66|4.69|4.77|4.7|4.68|4.69|4.7|4.66|4.69|4.68|4.66|4.69|4.69|4.81|4.7|4.7|4.78|4.68|4.68|4.7|4.69|4.6|4.6|4.51|4.63|4.63|4.68|4.69|4.7|4.69|4.64||4.57|4.64
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.24|25.1|25.1|25.12|25.2|25.2|25.22|25.24|25.18|25.12|25.14|25.18|25.12|24.88|24.84|24.8|24.72||25|24.66|24.98|24.84||24.68|24.6|24.52|24.56|24.52|24.46|24.48|24.44|24.4|24.38|24.46|24.44|24.42|24.44|24.38||24.38|24.36|24.32|24.44|24.5|24.26|24.5|24.46|24.32|24.42|24.44|24.48|24.5|24.56|24.7|24.78|24.68|24.68|24.76|24.68|24.66|24.6|24.6|24.6|24.48|24.52|24.5|24.3|24.4|24.46|24.38||24.1|24.74|24.72|24.76|24.7|24.78|24.78|24.8|24.78|24.78|24.8|24.62|24.56|24.54|24.48|24.56|24.62||24.54|24.42|24.5|24.6|24.6|24.7|24.82|24.8|24.74|24.74|24.62|24.56|24.56||||24.54|24.44|24.42|24.44|24.4|24.4|24.3|24.3|24.3|24.3|24.5|24.68|24.7|24.74|24.78|24.82|24.82|24.8|24.76|24.82|24.72|24.6|24.8|24.7|24.7|24.7|24.72|24.76|24.74|24.74|24.72|24.7|24.7|24.66|24.7|24.76|24.76|24.72|24.68|24.8|24.84|24.88|24.9|24.88|24.86|24.84|||24.8|24.86|24.9|24.9|24.9|25.3|24.74|24.8|24.76||24.8|24.9|24.88|24.86|24.8|24.78|24.74|24.76|24.7|24.72|24.78|24.7|24.8|24.76|24.84|24.86|24.9|24.9|24.9|24.9|24.92|24.86||24.8|24.74|24.7|24.64|24.6|24.64||24.52|24.52|24.52|24.56||24.32|24.22|24.16|24.14|23.98|23.82|24.1|24.48|24.46|24.46|24.68|24.68|24.62|24.92|24.7|24.68|24.78|24.78|24.78|24.7|24.48|24.68|24.8|24.82|24.8|24.76|24.7|24.5|24.5|24.46|24.38|24.38|24.4|24.58|24.38|24.38|24.32|24.2|24.14|24.2|24.08|24.3|24.2|24.24|24.48|24.88|24.92|25|25.1|25.1|25.08||25.06|25.02
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.91|9.89|9.87|9.87|9.86|9.88|9.85|9.85|9.85|9.84|9.84|9.83|9.85|9.8|9.8|9.78|9.66||9.8|9.56|9.55|9.47||9.48|9.48|9.5|9.49|9.5|9.54|9.49|9.25|9.25|9.25|9.27|9.27|9.26|9.38|9.25||9.25|9.2|9.2|9.2|9.15|9.21|9.21|9.21|9.21|9.22|9.21|9.21|9.34|9.16|9.18|9.16|9.15|9.25|9.25|9.24|9.25|9.2|9.25|9.24|9.23|9.24|9.24|9.25|9.24|9.29|9.35||9.42|9.46|9.51|9.53|9.55|9.54|9.55|9.54|9.54|9.55|9.56|9.55|9.53|9.8|9.82|9.8|9.78||9.85|9.85|9.81|9.8|9.7|9.72|9.7|9.7|9.62|9.6|9.49|9.47|9.42||||9.46|9.46|9.6|9.56|9.57|9.58|9.61|9.6|9.66|9.7|9.69|9.69|9.69|9.69|9.78|9.82|9.8|9.7|9.65|9.64|9.65|9.65|9.54|9.64|9.64|9.63|9.62|9.63|9.63|9.62|9.64|9.6|9.61|9.62|9.61|9.63|9.63|9.62|9.63|9.65|9.66|9.65|9.64|9.63|9.63|9.63|||9.6|9.58|9.59|9.64|9.63|9.63|9.64|9.61|9.57||9.57|9.57|9.55|9.58|9.59|9.53|9.42|9.44|9.36|9.4|9.4|9.39|9.36|9.35|9.35|9.35|9.32|9.34|9.35|9.38|9.38|9.31||9.36|9.39|9.3|9.2|9.59|9.6||9.58|9.54|9.48|9.37||9.4|9.08|9.05|9.04|9.02|8.95|8.96|8.98|8.98|8.99|9|8.94|8.95|9|9|8.92|8.92|8.97|9|8.97|8.99|9|8.94|9|8.9|8.9|8.85|8.75|8.85|8.8|8.77|8.73|8.83|8.8|8.82|8.73|8.75|8.62|8.6|8.62|8.6|8.4|8.42|8.4|8.42|8.46|8.4|8.37|8.32|8.35|8.3||8.2|8.17
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.16|9.2|9|8.98|9.02|9.03|9.03|9.02|9.07|8.99|9.01|9.05|9.1|8.8|8.78|8.74|8.69||8.79|8.83|8.7|8.5||8.55|8.5|8.5|8.47|8.5|8.5|8.5|8.34|8.27|8.24|8.3|8.25|8.3|8.37|8.45||8.25|8.15|8.08|8.28|8.24|8.23|8.2|8.21|8.2|8.18|8.27|8.22|8.21|8.29|8.35|8.4|8.55|8.57|8.52|8.37|8.31|8.35|8.28|8.45|8.41|8.38|8.37|8.33|8.4|8.37|8.4||8.4|8.48|8.39|8.36|8.35|8.27|8.32|8.4|8.35|8.3|8.52|8.55|8.5|8.52|8.55|8.53|8.6||8.64|8.8|8.69|8.87|8.83|8.8|8.83|9|9|8.99|9.08|9.06|9.05||||9|8.87|8.81|8.7|8.52|8.49|8.48|8.5|8.5|8.43|8.47|8.5|8.58|8.56|8.72|8.8|8.79|8.69|8.73|8.75|8.75|8.72|8.75|8.74|8.75|8.71|8.76|8.83|8.84|8.74|8.8|8.8|8.79|8.59|8.63|8.55|8.55|8.47|8.45|8.56|8.6|8.56|8.39|8.56|8.7|8.9|||8.7|8.6|8.6|8.6|8.65|8.79|8.84|8.99|9.03||9.28|9.25|9.33|9.37|9.4|9.08|8.8|8.7|8.44|8.39|8.5|8.6|8.76|8.49|8.45|8.33|8.33|8.17|8.16|8.1|8.05|8.08||8.1|8.16|8.12|7.95|8.02|7.98||7.6|7.5|7.45|7.47||7.3|7.19|7.19|7.2|7.2|7.1|7.23|7.29|7.2|7.25|7.2|7|7.02|7|7.01|6.95|7.06|7.16|7|7.03|7.15|7.2|7.28|7.19|7.17|6.94|6.92|6.93|6.93|6.93|6.85|6.8|6.78|6.77|6.78|6.63|6.6|6.49|6.48|6.5|6.35|6.58|6.62|6.64|6.63|6.63|6.65|6.62|6.6|6.69|6.6||6.7|6.65
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.05|6.06|6.05|6.04|6.04|6.02|6|6|6.01|6.01|5.99|6.03|6.05|6.05|6.03|5.95|6||6.01|5.99|5.99|6||6|5.93|5.93|5.93|5.94|5.93|5.94|5.93|5.94|5.95|5.94|5.92|5.91|5.9|5.83||5.93|5.9|5.85|5.87|5.89|5.91|5.97|5.99|5.94|5.93|5.92|5.88|5.95|5.95|5.99|6|6.01|6.02|6.01|6|6|5.99|5.95|5.92|5.89|5.82|5.78|5.76|5.75|5.71|5.74||5.76|5.84|5.88|5.88|5.85|5.9|5.91|5.89|5.85|5.84|5.82|5.81|5.8|5.79|5.8|5.8|5.8||5.76|5.72|5.76|5.74|5.76|5.79|5.8|5.82|5.81|5.79|5.77|5.76|5.73||||5.78|5.77|5.74|5.81|5.8|5.78|5.78|5.78|5.76|5.76|5.75|5.75|5.74|5.7|5.78|5.78|5.79|5.79|5.76|5.76|5.73|5.7|5.65|5.62|5.59|5.57|5.56|5.55|5.54|5.53|5.56|5.57|5.53|5.5|5.52|5.51|5.5|5.51|5.49|5.5|5.5|5.49|5.51|5.55|5.61|5.61|||5.64|5.59|5.59|5.62||5.88|6.01|6.08|6.14||6.19|6.19|6.2|6.19|6.18|6.19|6.15|6.15|6.4|6.43|6.46|6.45|6.45|6.42|6.52|6.51|6.49|6.52|6.55|6.57|6.57|6.56||6.55|6.54|6.5|6.48|6.46|6.44||6.38|6.44|6.43|6.45||6.44|6.39|6.44|6.46|6.43|6.42|6.42|6.41|6.37|6.34|6.4|6.4|6.4|6.4|6.44|6.44|6.47|6.44|6.44|6.42|6.4|6.37|6.43|6.38|6.36|6.33|6.4|6.37|6.43|6.43|6.42|6.41|6.4|6.4|6.38|6.33|6.32|6.31|6.31|6.32|6.29|6.43|6.44|6.45|6.44|6.43|6.41|6.41|6.42|6.41|6.35||6.29|6.25
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.49|7.5|7.48|7.48|7.44|7.44|7.4|7.45|7.5|7.5|7.53|7.55|7.49|7.45|7.4|7.35|7.42||7.42|7.29|7.39|7.27||7.13|7.06|7.07|7.12|7.14|7.24|7.12|7.11|7.09|7.08|7.12|7.09|7.08|7.08|7.09||7.05|7.01|6.99|7.11|7.06|7.19|7.16|7.24|7.19|7.19|7.29|7.28|7.38|7.37|7.3|7.45|7.46|7.45|7.41|7.11|7|7.08|6.95|7.01|7.04|7.07|7.12|7.08|7.14|7.17|7.15||7.19|7.25|7.15|7.16|7.21|7.2|7.23|7.25|7.26|7.23|7.26|7.28|7.3|7.3|7.39|7.38|7.38||7.38|7.38|7.38|7.37|7.36|7.39|7.38|7.38|7.29|7.34|7.34|7.31|7.45||||7.44|7.25|7.25|7.25|7.25|7.25|7.18|7.16|7.32|7.29|7.3|7.3|7.38|7.29|7.3|7.33|7.5|7.5|7.4|7.37|7.6|7.36|7.39|7.36|7.38|7.39|7.44|7.38|7.4|7.39|7.37|7.34|7.4|7.39|7.4|7.36|7.39|7.39|7.32|7.43|7.4|7.34|7.41|7.46|7.43|7.32|||7.4|7.42|7.49|7.42|7.49|7.4|7.35|7.35|7.3||7.43|7.52|7.49|7.48|7.5|7.56|7.44|7.5|7.51|7.5|7.6|7.68|7.68|7.7|7.6|7.49|7.6|7.62|7.62|7.55|7.48|7.42||7.35|7.44|7.37|7.42|7.39|7.37||7.33|7.34|7.37|7.36||7.31|7.3|7.31|7.33|7.33|7.31|7.39|7.43|7.32|7.3|7.31|7.32|7.32|7.33|7.35|7.32|7.31|7.34|7.4|7.37|7.34|7.34|7.45|7.44|7.42|7.34|7.45|7.4|7.41|7.45|7.39|7.44|7.46|7.46|7.46|7.45|7.46|7.32|7.42|7.58|7.6|7.74|7.8|7.71|7.7|7.68|7.7|7.7|7.62|7.61|7.6||7.4|7.55
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|106.5|106.1|106.1|105.9|106.8|106.6|106.1|104.2|104|103.3|103.2|103|103.4|103.4|102.2|102|101.1||103.2|102|99.9|100||102|100|99.6|99.42|99.7|100|99.8|99.8|99.72|99.74|99.46|102.4|97.7|97.48|97.4||97.3|94.5|93.16|93|91.96|91.98|90.16|90.14|90.54|89.9|91.5|91.7|91.3|88.64|88.78|88.5|88.5|88|88.2|88|87.94|88|88.5|87.76|87|86.6|86.6|86.68|86|85.7|85.98||85.8|85.8|85.6|85.5|85.26|85.2|85.2|85.1|84.98|84.92|84.8|84.8|84.8|84.68|84.6|84.54|84.9||84.92|85|85|85|85|84.98|85|85.48|84.9|84.42|84.76|84.3|84.8||||84|84.2|84.3|84.18|84.2|84.28|84.5|84.58|84.2|84.2|84.12|84.1|84.1|83.98|84.08|84.02|84.08|84|83.8|84|84|83.92|83.92|83.92|84.16|84.2|83.98|83.92|83.28|83.9|83.9|83.9|84|84|83.7|83.5|83.42|83.56|83.8|84.08|84.08|84.02|84|85|83.48|83.5|||83.5|83.24|83|83.1|83|83.1|83|82.58|82.6||82.6|83|82.64|81.78|81.72|81.66|82.3|82|81.5|81.38|81.54|81.4|81.5|82|82|81.98|81.92|82.1|82.1|83.2|83.3|82.56||83|82.3|82.2|82.2|82.78|82.64||82|82.3|82.46|82.48||81.4|81.38|81.3|81.3|80.76|80.34|81.2|81.98|80|80|79.88|79.8|79.42|79.4|79.4|79.38|79|78.62|78.6|78.4|78.48|78.46|78.2|80.6|77.38|76.82|76.6|76.6|76.6|76.54|76.4|76.32|76.3|76.4|76.3|76.2|76.2|76.02|75.7|76.04|76|75.98|75.98|75.98|76|75.92|76.4|76.08|76.16|76.52|76.94||76.12|76.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8|8.03|8|8.1|8.17|8.17|8.19|8.18|8.08|8.07|8.11|8.14|8.15|8.15|8.19|7.95|7.85||7.7|7.8|7.8|7.6||7.6|7.6|7.48|7.49|7.45|7.45|7.45|7.44|7.42|7.41|7.42|7.4|7.38|7.45|7.43||7.4|7.47|7.38|7.31|7.35|7.3|7.3|7.23|7.28|7.29|7.3|7.25|7.4|7.45|7.44|7.4|7.47|7.33|7.37|7.29|7.31|7.37|7.37|7.5|7.38|7.4|7.45|7.48|7.5|7.54|7.54||7.33|7.35|7.34|7.33|7.32|7.34|7.33|7.35|7.32|7.31|7.29|7.3|7.29|7.3|7.29|7.32|7.35||7.3|7.29|7.36|7.35|7.33|7.4|7.45|7.45|7.47|7.45|7.4|7.39|7.3||||7.16|7.19|7.19|7.18|7.18|7.16|7.2|7.2|7.18|7.28|7.16|7.15|7.11|7.02|7.03|7.01|7.02|7.03|7.01|6.97|6.98|6.93|6.95|6.95|6.96|6.99|6.96|7|6.97|6.95|6.94|6.91|6.89|6.85|6.95|6.9|6.99|6.89|7.09|7.15|7.11|7.14|7.3|7.1|7.12|7.1|||7.15|7.15|7.15|7.15|7.2|7.21|7.16|7.22|7.2||7.2|7.21|7.2|7.2|7.22|7.22|7.19|7.33|7.27|7.25|7.4|7.39|7.43|7.35|7.35|7.33|7.28|7.31|7.25|7.27|7.23|7.32||7.16|7.15|7.15|7.13|7.15|7.28||7.3|7.38|7.4|7.54||7.55|7.52|7.58|7.6|7.59|7.6|7.75|7.8|7.63|7.73|7.78|7.77|7.77|7.75|7.64|7.7|7.65|7.62|7.6|7.58|7.52|7.51|7.48|7.58|7.45|7.43|7.28|7.28|7.3|7.31|7.35|7.37|7.44|7.48|7.43|7.4|7.5|7.3|7.25|7.3|7.41|7.37|7.37|7.33|7.48|7.5|7.3|7.21|7.19|7.22|7.21||7.21|7.21
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|24.58|24.58|24.58|24.38|24.44|24.48|24.5|24.68|24.72|24.76|24.82|24.92|24.94|24.48|24.36|24.28|24.14||24.04|24.08|24.06|24.04||24.02|24.04|24.16|24.16|24.2|24.08|24.28|24.28|24.32|24.28|24.28|24.28|24.28|24.34|24.18||23.98|23.67|23.63|23.45|23.39|23.29|23.65|23.09|23.07|23.21|23.15|22.87|23.51|23.49|21.41|21.25|21.55|22.26|22.38|23.23|23.69|23.88|23.75|23.88|23.86|23.88|23.88|23.98|23.77|23.96|23.98||24.06|24.78|24.06|24.06|24.08|24.06|24.08|24.16|24.04|24.04|24.04|24|24.1|24.12|24.28|24.24|24.04||24|24.02|24.02|24.04|24|24.08|24|24|23.98|24|24.26|24.38|24.48||||24.18|23.88|23.88|23.92|23.88|23.88|23.79|23.79|23.79|23.75|23.75|23.75|23.75|23.69|23.77|23.59|23.53|23.59|23.59|23.81|23.53|23.57|23.57|23.65|23.65|23.65|23.63|23.49|23.51|23.43|23.49|23.49|23.47|23.45|23.47|23.39|23.67|23.67|23.71|23.84|23.88|23.94|24.1|23.88|23.92|23.94|||24|23.96|24.56|24|24.06|24.08|23.98|24.02|23.96||24.1|23.92|23.88|24.02|24|23.98|24|24.38|23.88|23.94|23.94|24.04|24.16|24.46|24.82|24.54|23.86|24.18|24.18|23.84|23.79|24.06||23.79|23.79|23.81|23.9|23.75|24.04||23.84|23.84|23.84|23.84||23.79|23.79|23.86|23.86|23.79|23.79|23.94|23.86|23.83|23.79|23.88|23.86|23.88|23.81|23.69|23.79|23.73|23.69|24.62|23.57|23.59|23.63|23.39|23.49|23.49|23.63|23.41|23.29|23.71|24.08|24.08|24.3|24.4|24.34|24.4|25.1|25.14|24.98|24.5|24.48|24.32|24.3|24.22|24.24|24.24|23.96|23.94|23.92|24.04|24.28|24.04||24.06|23.48
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.7|18.16|18|18.2|17.32|17.94|18.36|18.9|19|18.5|19|19|19.2|18.36|18.1|17.94|17.52||17.48|17.38|17.18|17||17.1|16.96|16.38|16.4|16.44|16.24|16.3|16.06|16.06|16.04|16|16.1|16.16|16.1|15.94||15.88|16.16|16.34|16.4|16.76|16.54|16.72|17.14|16.66|16.64|17.18|16.88|16.98|17.44|17.8|17.7|17.06|17.64|17.1|17.7|17.9|18.08|18.04|18.1|18.1|18.14|18.06|18.1|18.2|17.88|17.98||18.5|18.68|18.6|18.48|18.5|18.58|18.08|18.1|18.1|18.24|18.08|17.9|17.9|18|18.12|18.1|18.44||18.02|18.36|18.3|18.34|18.58|18.6|18.66|18.74|18.1|18.18|18.2|18.38|18.38||||18.4|18.34|18.64|18.88|18.98|19|18.8|18.8|18.8|18.66|18.88|18.82|18.8|18.78|18.78|18.78|18.92|18.86|18.7|18.62|18.76|18.74|18.74|18.96|18.96|18.9|18.88|18.8|18.82|18.68|18.86|18.78|18.82|18.8|18.58|18.8|18.86|18.9|18.48|18.6|18.6|18.5|18.8|18.54|18.7|18.72|||18.9|18.9|18.7|18.66|18.88|18.9|18.98|18.9|19.16||19.2|19.08|19.02|19.18|19.44|19|18.74|18.56|18.86|18.6|18.96|19.16|19.16|19.18|19.8|19|19|19.04|19.7|18.58|18.6|19.12||18.5|18.58|18.66|19.08|19|18.8||18.48|18.74|18.4|18.4||18.4|18.34|18.7|19.3|19.28|19.48|19.56|19.68|19.68|19.68|19.7|19.7|19.74|19.8|19.82|19.76|19.76|19.8|19.96|19.72|19.72|19.72|19.98|19.96|19.88|19.78|19.8|19.76|19.78|19.72|19.6|19.68|19.8|19.6|20.02|19.8|19.96|20|20.02|20.28|20.54|20.58|20.6|20.6|20.64|20.64|20.64|20.6|20.6|20.6|20.48||20.7|20.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.5|14.48|14.47|14.47|14.5|14.5|14.52|14.5|14.48|14.5|14.48|14.5|14.53|14.42|14.33|14.27|14.23||14.37|14.32|14.47|14.65||14.08|14.12|14.15|14.13|14.12|14.08|14.08|14.05|14.03|14.02|14|14.02|13.98|14|13.95||13.88|13.85|13.87|13.87|13.83|13.97|13.88|14.07|13.8|13.83|13.88|13.92|13.93|13.93|13.93|13.92|13.98|13.98|14.03|14.03|14|14.02|13.98|13.97|14|13.88|13.9|13.9|13.93|13.78|13.93||14.02|14|14.03|13.98|13.98|13.98|14.02|14.02|14.02|14.07|14.02|14.08|14.05|14.03|14.13|14|14.03||14.05|14|13.9|13.92|13.97|13.93|14.03|14.03|14.02|14.02|13.95|13.92|14||||13.9|13.88|13.92|13.92|13.92|13.9|13.85|13.88|13.67|13.65|13.75|13.82|13.83|13.88|14.05|14.05|14.08|14.12|14.1|14.1|14.08|13.98|14.05|14.03|14|13.98|13.98|14|14|13.93|13.93|14.03|14.07|13.92|13.93|14|13.98|13.97|13.97|14.07|14.12|14.12|14.17|14.3|14.12|14|||14.03|14.07|14.15|14.15|14.08|14.33|14.1|14.1|14.08||14.12|14.15|14.12|14.15|14.17|14.12|13.93|14|14|14.05|14.08|14.08|14.15|14.17|14.2|14.15|14.22|14.22|14.25|14.25|14.22|14.17||14.23|14.32|14.15|14.17|14.12|14.08||14.08|14.17|14.3|14.32||14.08|14.08|14.03|14.12|13.98|13.83|13.9|13.88|13.78|13.87|13.87|13.85|13.9|13.92|13.92|13.95|14.32|13.92|13.92|13.88|13.82|13.83|13.82|13.95|13.95|14.02|13.98|13.95|13.92|13.92|13.92|13.9|14.05|13.98|13.87|13.78|14|13.83|13.78|13.77|13.58|13.62|13.62|13.62|13.67|13.63|13.63|13.67|13.67|13.72|13.67||13.58|13.67
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.62|5.6|5.61|5.6|5.58|5.63|5.75|5.7|5.7|5.53|5.53|5.53|5.5|5.5|5.3|5.27|5.31||5.39|5.37|5.24|5.01||5.02|5.01|5.05|5.05|5.02|4.98|4.89|4.89|4.98|5.08|5.07|5.09|5.08|5.17|5.18||5.2|5.09|4.94|4.79|4.76|4.79|4.75|4.75|4.65|4.6|4.65|4.87|4.87|4.91|4.91|4.91|4.9|5|5.2|5.06|4.87|4.72|4.43|4.31|4.29|4.15|4.06|4.08|4.01|4|4||3.95|3.92|3.89|3.83|3.84|3.83|3.83|3.81|3.82|3.76|3.73|3.72|3.77|3.7|3.7|3.72|3.73||3.74|3.7|3.68|3.69|3.7|3.74|3.74|3.75|3.75|3.76|3.7|3.78|3.74||||3.59|3.56|3.53|3.54|3.53|3.48|3.48|3.44|3.41|3.34|3.29|3.27|3.26|3.25|3.32|3.27|2.94|2.86|2.84|2.85|2.86|2.87|2.85|2.77|2.73|2.68|2.68|2.68|2.68|2.7|2.67|2.66|2.68|2.7|2.67|2.63|2.62|2.68||||||||||||||||2.68|2.69|2.74|2.76||2.75|2.66|2.63|2.66|2.67|2.6|2.57|2.58|2.61|2.61|2.64|2.66|2.71|2.71|2.74|2.73|2.74|2.75|2.76|2.78|2.79|2.75||2.76|2.85|2.83|2.85|2.86|2.84||2.93|2.89|2.83|2.79||2.75|2.77|2.79|2.8|2.74|2.72|2.76|2.75|2.71|2.71|2.69|2.7|2.68|2.65|2.64|2.65|2.62|2.61|2.56|2.54|2.58|2.57|2.43|2.39|2.4|2.45|2.52|2.49|2.57|2.53|2.55|2.61|2.64|2.64|2.62|2.59|2.61|2.52|2.48|2.35|2.39|2.4|2.34|2.35|2.35|2.35|2.41|2.41|2.36|2.29|2.24||2.18|2.19
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.96|20.96|20.96|20.9|20.88|20.88|20.88|20.88|20.88|20.86|20.84|20.82|20.82|20.78|20.74|20.76|20.76||20.78|20.82|20.7|20.7||20.7|20.68|20.72|20.5|20.7|20.76|20.8|20.36|20.2|20.02|20.02|19.96|20.02|20|20||19.9|20.26|20.28|20.3|20.32|20.32|20.36|20.32|20.32|20.38|20.44|20.42|20.46|20.46|20.46|20.46|20.46|20.48|20.48|20.46|20.44|20.44|20.46|20.5|20.48|20.48|20.46|20.44|20.46|20.46|20.48||20.46|20.46|20.5|20.56|20.56|20.56|20.56|20.56|20.56|20.58|20.6|20.58|20.44|20.58|20.58|20.56|20.6||20.58|20.6|20.6|20.58|20.54|20.58|20.58|20.62|20.6|20.6|20.58|20.6|20.6||||20.6|20.58|20.58|20.58|20.56|20.56|20.58|20.58|20.58|20.56|20.58|20.58|20.58|20.58|20.6|20.62|20.62|20.66|20.76|20.6|20.64|20.6|20.28|20.54|20.5|20.5|20.42|20.38|20.36|20.36|20.36|20.36|20.36|20.36|20.36|20.34|20.32|20.32|20.28|20.32|20.34|20.3|20.32|20.32|20.3|20.26|||20.38|20.38|20.38|20.32|20.34|20.4|20.38|20.4|20.38||20.38|20.32|20.16|20.3|20.3|20.12|20.04|20.06|20.06|20.02|20.08|20.08|20.08|20.14|20.1|20|20.02|20.04|20.16|19.98|19.98|19.96||19.98|20|20|19.98|20.14|20.24||19.96|19.96|19.96|19.96||19.96|19.92|19.92|19.92|19.92|19.9|19.94|19.96|19.98|19.98|20|19.92|19.94|19.96|19.96|19.9|19.94|19.94|19.92|19.92|19.96|19.96|19.96|20.08|20.14|20.18|19.88|19.86|19.84|19.86|19.8|19.8|19.92|19.94|19.94|19.88|19.98|19.94|19.96|19.94|20.02|20.02|20.04|20.04|20.04|20|20.08|20.22|20.22|20.22|20.1||19.98|20.2
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.34|5.32|5.32|5.3|5.22|5.25|5.18|5.2|5.18|5.14|5.12|5.1|5.19|5.18|5.2|5.14|5.06||5|4.95|5|4.96||4.93|4.88|4.95|4.99|5.08|5.12|5|4.88|4.73|4.78|4.85|4.72|4.8|4.9|4.9||4.9|4.87|4.86|4.9|4.91|4.89|4.89|4.88|4.72|4.82|4.74|4.78|4.83|4.83|4.89|4.9|4.92|4.95|4.95|4.94|4.99|5.01|5.08|5.06|5.06|5.04|5.07|4.95|4.98|4.98|4.99||5.1|5.15|5.15|5.15|5.11|5.08|5.12|5.15|5.15|5.1|5.06|5.04|5.03|5.03|5.12|5.14|5.16||5.28|5.15|5.13|5.08|5.1|5.07|5.07|5.06|5.03|5|5.05|5.07|5.05||||5.05|5.05|5.05|5.09|5.07|5.07||4.88|4.95|4.93|4.87|4.83|4.84|4.78|4.83|4.88|4.96|5|4.98|4.99|5|5|5|5.03|5.09|5.08|5.05|5.09|5.08|5.05|5.07|5.04|5.06|5.06|5.05|5.05|5.02|5.07|5.07|5.07|5.07|5.06|5.08|5.06|5.08|5.07|||5.13|5.14|5.09|5.08|5.07|5.05|5.09|5.1|5.12||5.13|5.1|5.19|5.18|5.19|5.19||5.39|5.38|5.35|5.42|5.4|5.39|5.29|5.41|5.4|5.42|5.46|5.48|5.48|5.54|5.5||5.46|5.47|5.44|5.43|5.52|5.54||5.5|5.34|5.36|5.31||5.3|5.28|5.12|5.12|5.1|5.06|5.09|5.14|5.19|5.24|5.26|5.23|5.23|5.23|5.21|5.17|5.27|5.25|5.3|5.14|5.3|5.3|5.38|5.29|5.3|5.26|5.25|5.18|5.18|5.18|5.16|5.18|5.19|5.2|5.12|5.1|5.08|4.94|4.84|4.9|4.93|4.94|4.95|5.14|5.14|5.09|5.1|5.12|5.1|5.1|5.14||5.04|5
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.87|2.88|2.78|2.78|2.74|2.7|2.69|2.7|2.68|2.72|2.68|2.67|2.77|2.75|2.66|2.39|2.2||2.19|2.21|2.23|2.18||2.08|2.07|2.04|2.03|2.09|2.1|2.08|2.08|2.08|2.1|2.16|2.13|2.18|2.23|2.28||2.33||||2.83|2.83|2.85|2.84|2.85|2.84|2.85|2.85|2.86|2.87|2.87|2.87|2.87|2.87|2.88|2.88|2.88|2.88|2.91|2.94|2.91|2.88|2.88|2.89|2.89|2.87|2.86||2.87|2.88|2.87|2.86|2.88|2.9|2.89|2.89|2.86|2.87|2.86|2.85|2.86|2.85|2.85|2.86|2.88||2.89|2.89|2.91|2.91|2.91|2.9|2.9|2.89|2.9|2.87|2.86|2.87|2.85||||2.85|2.85|2.88|2.89|2.92|2.95|2.95|2.93|2.94|2.95|2.95|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.99|3.01|3.02|3.03|3.03|3.03|3.02|3.03|3.03|3.03|3.02|3.03|3.02|3.02|3.02|3.02|3.02|3.02|3.01|3.01|3.01|3.01|3.03|3.04|||3.04|3.04|3.04|3.04|3.04|3.05|3.04|3.05|3.04||3.04|3.04|3.03|3.03|3.04|3.04|2.95|2.95|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.96|2.96|2.96||2.95|2.95|2.95|2.95|2.95|2.96||2.96|2.96|2.96|2.96||2.94|2.93|2.93|2.94|2.94|2.94|2.94|2.95|2.95|2.96|2.95|2.95|2.95|2.95|2.94|2.94|2.95|2.98|2.98|2.99|2.98|3.01|2.93|2.95|2.95|2.96|9.3|9.13|9.13|9.13|9.14|9.1|9.1|9.11|9.14|9.1|9.12|9.04|8.96|9.07|9.2|9.16|9.13|9.17|9.2|9.15|9.14|9.1|9.21|9.07|8.99||8.98|8.94
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.47|5.44|5.43|5.43|5.47|5.43|5.43|5.47|5.46|5.455|5.514|5.534|5.544|5.544|5.484|5.435|5.425||5.929|5.415|5.405|5.376||5.366|5.356|5.356|5.237|5.237|5.188|5.208|5.316|5.316|5.316|5.227|5.099|4.812|4.694|4.793||4.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|15.84|15.86|15.82|15.82|15.6|15.82|15.88|15.82|15.78|15.82|15.86|15.88|15.7|15.42|15.4|15.3|15.22||15.26|15.42|15.12|14.98||14.98|14.96|14.86|14.9|15.38|15.44|15.42|15.42|15.48|15.5|15.52|15.58|15.62|15.64|15.58||15.46|15.4|14.98|15|14.82|14.84|14.86|14.88|14.82|14.84|14.84|14.84|14.82|14.82|14.9|14.9|14.9|14.84|14.82|14.9|14.9|14.98|15|14.8|14.96|14.34|14.34|14.3|14.3|14.32|14.32||14.28|14.26|14.2|14.12|14.2|14.24|14.24|14.26|14.24|14.28|14.3|14.32|14.32|14.32|14.36|14.4|14.4||14.44|14.5|14.56|14.58|14.56|14.58|14.58|14.58|14.58|14.58|14.56|14.4|14.38||||14.28|14.3|14.32|14.3|14.28|14.26|14.24|14.22|14.24|14.24|14.22|14.2|14.22|14.2|14.22|14.22|14.22|14.18|14.16|14.18|14.18|14.16|14.12|14.16|14.24|14.22|14.22|14.18|14.12|14.08|14.12|14.16|14.18|14.2|14.18|14.16|14.1|14.12|14.12|14.14|14.12|14.1|14.12|14.14|14.14|14.14|||14.16|14.18|14.18|14.32|14.38|14.44|14.42|14.38|14.38||14.4|14.18|14.2|14.2|13.82|13.8|13.78|13.78|13.78|13.72|13.8|13.82|13.82|13.8|13.8|13.78|13.8|13.94|13.94|14|13.9|13.92||13.9|13.92|13.9|13.9|13.94|13.92||13.94|13.86|13.84|13.8||13.74|13.8|13.72|13.72|13.7|13.7|13.74|13.72|13.72|13.7|13.68|13.76|13.76|13.74|13.76|13.72|13.74|13.74|13.74|13.7|13.72|13.72|13.72|13.78|13.72|13.72|13.72|13.68|13.74|13.78|13.72|13.74|13.7|13.7|13.68|13.62|13.58|13.54|13.54|13.54|13.5|13.5|13.52|13.58|13.54|13.48|13.5|13.56|13.52|13.66|13.5||13.46|13.38
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.63|1.63|1.52|1.5|1.52|1.5|1.46|1.48|1.5|1.45|1.5|1.5|1.53|1.48|1.45|1.32|1.33||1.33|1.31|1.3|1.31||1.32|1.33|1.34|1.25|1.16|1.15|1.14|1.11|1.09|1.09|1.07|1.07|1.08|1.09|1.12||1.12|1.13|1.14|1.14|1.12|1.12|1.11|1.08|1.13|1.12|1.13|1.13|1.14|1.16|1.15|1.12|1.11|1.1|1.1|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.11|1.1|1.07||1.05|1.06|1|0.99|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.91|0.9||0.92|0.92|0.91|0.91|0.92|0.91|0.89|0.9|0.9|0.93|0.94|0.95|0.94||||0.93|0.91|0.91|0.94|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.97|0.96|0.96|0.95|0.96|0.96|0.96|||0.94|0.94|0.93|0.92|0.91|0.93|0.97|0.97|0.97||0.97|0.96|0.92|0.92|0.92|0.91|0.89|0.88|0.89|0.89|0.9|0.92|0.93|0.92|0.92|0.9|0.87|0.87|0.87|0.87|0.86|0.86||0.84|0.81|0.8|0.76|0.76|0.77||0.76|0.76|0.78|0.8||0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.86||0.86|0.86
08809|24454|/equities/aecon-group-inc|TSX|19.91|19.9|19.91|19.94|19.89|19.85|19.91|19.86|19.86|19.97|19.96|19.93|19.96|19.96|20|19.87|19.93||19.94|19.91|19.9|||19.84|19.88|19.89|19.91|19.85|19.9|19.91|19.87|19.88|19.84|19.89|19.79|19.67|19.71|19.6|19.68|19.67|19.59|19.56|19.58|19.58|19.61|19.71|19.65|19.6|19.59|19.58|19.55|19.53|19.53|19.48|19.45|19.44|19.43|19.45|19.5|19.35|19.45|19.43|19.52|19.56|19.73|16.52|16.61|16.26|16.34|16.26|16.25|16.24|16.36|16.78|16.79|17.08|17.05||17.15|17.48|17.62|17.43|17.56|17.57|17.68|17.33|17.85|17.53|17.39|17.47|17.63|17.69|17.72|17.61|17.81|17.78|17.82|17.64|17.32|17.2|17.01|17.04||17|17.09|17.42|16.92|16.84|17.24|14.34|14.42|14.3|14.38|14.45|14.57|14.64|14.49|14.52|14.33|14.42|14.59|14.81||14.62|14.77|14.93|15.07|15.06|15.07|14.96|15.16|15.19|15.33|15.36|15.81|15.86|16.01|16|16.2|16.17|16.28|16.03|15.96|16.01|15.89|15.97|16.07||16.14|16.32|16.32|16.09|15.86|15.92|15.78|15.59|15.4|15.64|15.64|15.29|15.3|15.51|15.44|15.09|15.14|15.07|15.32|15.08|15.11|15.38|14.74|15|15.25|15.13|15.16|15.27|15.3||15.39|15.27|15.39|15.74|15.8|15.73|15.79|15.68|16.05|16.14|15.96|15.88|15.94|15.98|16.04|16.19|16.26|16.3|16.21|16.1|16.22|16.3|16.55|16.73|16.64||16.6|16.94|17.1|17.18|17.08|17.24|17.05|17.13|17.06|17.17|17.14|17.24|17.36|17.09|16.93|16.96|16.83|16.96|17.25|17.08|17.32|16.9|16.81|16.79|16.91|16.95|16.46|15.48|15.73|15.95|15.67|16|15.93|16.06|16.07|16.37|16.7|16.79||16.77|16.78|16.67|16.81|16.68|16.65|16.37|16.25|16.45
08810|24698|/equities/air-canada|TSX|22.8|23.16|23.44|22.93|22.96|22.91|23.07|23.91|24.49|23.79|23.4|23.14|23.88|24.68|24.99|25.37|26.19||25.88|25.91|25.73|||25.56|25.36|25.45|25.64|25.65|25.39|25.12|25.34|25.38|25.32|25.6|24.57|24.67|24.45|24.9|24.39|24.59|23.82|24.16|24.49|24.57|24.93|25.05|25.04|24.98|24.45|24.04|23.54|23.02|22.54|22.77|23.42|23.85|24.09|24|24.89|24.41|24.1|25.56|25.46|26.28|27.2|26|26.34|26.34|26.2|26.72|26.55|27.07|27.44|27.7|27.76|27.92|27.23||26.69|26.73|26.05|26.46|26.38|26.24|26.61|26.48|25.54|25.5|27.51|26.4|25.84|23.33|23.65|24.29|23.81|23.59|23.54|22.46|22.08|22.77|22.33|22.65||23.24|23.34|23.29|23.17|23.01|23.29|23.25|23.92|23.04|22.88|22.45|22.67|22.76|22.89|22.91|22.11|21.78|22.14|21.93||21.67|21.5|20.88|21.74|19.83|19.04|18.8|18.97|19.28|19.02|19.06|19.88|19.91|20.2|20.08|20.61|20.84|20.8|20.76|20.37|19.75|19.2|17.34|17.32||17.38|17.34|17.3|17|17.12|17.16|17.35|17.11|17.24|17.26|17.19|17.11|17.07|17.48|17.53|17.89|17.97|17.77|17.59|17.77|17.89|17.77|17.8|17.9|17.95|17.66|17.36|17.35|16.93||16.93|16.48|16.05|16.95|16.15|16.14|16.46|14.89|14.56|14.09|13.94|12.79|12.6|12.75|12.9|12.99|13.01|13.35|13.49|13.28|13.03|13.17|13.18|13.35|13.31||13.13|13.09|13.24|13.24|13.21|13.2|13.25|13.38|13.63|13.8|13.83|13.74|13.82|13.54|13.25|13.21|12.82|13.03|13.48|13.53|13.72|13.36|13.19|13.33|13.32|13.21|13.1|13.16|13.41|13.71|13.47|13.96|13.38|13.47|13.36|13.64|13.67|13.43||13.18|14.4|14.23|13.99|13.95|13.59|13.43|13.31|13.38
08811|24448|/equities/alamos-gold-inc|TSX|7.89|7.77|7.62|7.58|7.52|7.68|7.67|7.78|7.63|7.39|7.94|7.8|8.18|8.37|8.45|8.43|8.33||8.19|8.18|8.23|||8.43|8.22|8.13|7.93|7.9|7.84|7.83|8.17|7.93|7.83|8.11|7.87|7.82|7.71|7.78|8.03|8.2|8.07|8.35|8.46|8.55|8.86|8.88|8.7|8.2|8.15|7.89|7.89|7.9|7.9|7.93|8.01|8.03|7.96|8.13|8.14|8.23|8.04|8.17|8.3|8.1|8.04|8.33|8.5|8.79|8.99|8.95|8.9|8.92|8.77|8.85|8.96|8.92|8.84||8.86|8.62|8.51|8.54|8.37|8.43|8.49|8.47|8.66|8.89|8.58|8.57|8.74|8.75|8.91|9.04|9.14|8.99|8.8|8.6|10.25|10.31|10.24|10.39||10.27|10.4|10.26|10.32|10.07|9.73|9.75|9.69|9.69|9.77|9.66|9.86|9.97|9.82|9.93|10.07|10|9.88|9.6||9.66|9.66|8.79|8.84|8.83|8.82|8.64|8.82|8.45|8.5|8.79|8.61|8.54|8.59|8.65|8.39|8.42|8.59|8.77|8.84|8.66|8.78|8.66|8.84||9.2|8.98|9.43|9.52|9.8|9.89|9.63|9.66|9.4|9.2|9.48|9.35|9.26|9.62|9.59|9.46|9.62|9.79|9.79|9.09|9.05|9.04|9.09|8.79|8.66|8.69|8.68|8.6|8.51||8.98|8.81|9.17|9.09|9.03|8.93|8.81|8.71|8.59|8.69|8.73|8.48|9.14|9.23|9.63|9.77|9.6|9.76|9.69|10.08|10.27|10.33|10.32|10.67|10.75||10.95|11.32|11.15|10.74|10.73|10.68|10.94|11|10.9|10.68|10.72|10.94|10.9|11.02|10.95|10.9|10.95|11.15|10.73|10.89|10.25|10.24|9.25|9.73|9.43|9.15|9.27|8.9|8.96|9.45|9.2|9.75|9.61|9.62|10.54|10.87|10.56|10.53||10.89|11.36|11.26|11.04|11.04|11.17|11.34|11.54|11.44
08812|24458|/equities/alimentation-couche-tard-inc|TSX|33.15|33.21|33.24|32.99|32.74|32.38|32.55|32.23|32.56|32.9|33.22|33.23|33.05|32.9|32.94|32.73|32.65||32.8|32.92|32.86|||32.7|32.7|32.78|33.23|33.47|33.58|33.49|33.48|33.52|33.37|33.24|33.2|33.08|32.91|32.83|32.81|32.9|32.79|32.38|32.13|32.04|31.91|31.98|32.06|31.88|31.78|32|32.24|31.95|31.94|32.02|32.1|31.74|31.21|31.14|31|31.16|30.23|30.25|30.17|30.16|30.31|30.07|29.98|29.96|29.53|29.61|29.55|29.8|29.93|30.19|30.62|29.47|29.41||29.51|29.34|29.3|29.02|28.91|28.45|28.8|28.98|29.54|29.77|30|30.18|30.23|30.23|30.02|30.01|30.17|30.25|30.16|30.16|30.08|30.26|30.52|29.73||29.87|59.63|60.05|59.86|59.67|60.17|60.49|60.6|61.2|61.19|60.74|61.14|60.94|60.98|61.13|60.25|59.38|59.42|59.21||59.01|58.97|59.22|58.75|59.12|59.72|60.96|60.91|59.93|60.05|60.23|60.38|60.65|60.76|61.06|61.88|62.26|62.4|60.15|59.31|59.28|59.43|61.63|62.01||62.16|62.75|64.34|64.85|63.62|61.42|61.89|62.46|62.76|61.97|62.29|61.61|61.37|62.24|62.31|62.24|63.23|63.26|64.35|64.59|64.33|63.09|62.48|61.71|61.54|61.39|61.45|61.37|61.78||61.61|61.01|61.31|62.64|62.75|62.76|62.76|63.77|64.11|64.55|64.81|62.63|62.62|63.36|62.83|62.78|62.07|61.69|62.02|61.2|61.34|61.44|60.63|61.13|61.73||60.8|60.65|60.83|60.94|60.91|60.87|61.05|60.54|60.43|60.08|60.46|59.85|59.46|59.57|59.41|59.13|58.64|58.07|58.69|59.43|59.9|59.07|58.85|61.8|61.85|61.64|62.03|61.95|63.25|62.67|62.08|61.46|59.06|60.07|60.16|61.39|62.33|62.6||61.39|61.95|62.2|62.13|62.75|62.63|61.01|60.49|59.94
08813|24451|/equities/altagas-ltd|TSX|28.91|29.25|29.08|29.03|29.12|29.17|29.15|29.13|29.08|29.09|28.73|28.84|29.05|29.18|29.12|29.01|28.95||28.62|28.6|28.39|||28.41|28.67|28.66|28.81|28.97|29.04|29.2|29.03|28.84|29.21|28.84|29.05|29.01|29.06|29.09|29.4|29.33|29.03|29.25|29.33|29.42|29.65|29.54|29.22|29.16|29.01|29.1|29.05|29.23|29.58|29.72|29.79|29.86|29.83|29.77|29.51|29.14|29.42|29.41|29.24|28.96|28.65|28.63|28.81|29.35|29.32|29.54|28.28|28.36|28.43|28.28|28.13|28.2|28.17||28.39|28.59|28.62|28.59|28.61|28.74|28.86|28.72|28.87|28.89|28.37|28.6|28.21|28.23|27.66|27.72|27.52|27.59|27.53|27.46|27.58|27.65|27.55|27.54||27.64|27.69|27.4|27.47|27.33|27.62|27.81|27.71|27.73|27.54|27.54|27.53|27.66|27.82|27.98|27.87|28.03|28.46|28.67||28.98|28.86|29.19|28.98|29.02|28.71|28.89|29.08|29.16|29.19|29.27|29.64|29.66|29.37|29.5|29.58|29.37|29.62|29.37|29.3|29.3|29.33|29.54|29.66||29.68|29.55|29.8|29.5|29.79|30.02|29.59|29.95|30.12|30.59|30.35|29.98|30.05|30.36|30.23|30.04|29.73|29.68|29.98|29.74|30|30.08|30.11|30.13|30.34|30.39|30.41|30.59|30.71||31.01|30.22|30.63|31.02|31.08|30.92|30.78|31.39|31.23|31.65|31.31|31.14|31.39|31.5|30.92|30.59|30.53|30.64|30.78|30.88|30.92|31.16|30.88|30.97|30.99||30.93|31.06|31|31.12|30.95|30.91|30.77|30.86|30.67|30.8|30.92|31.04|30.96|30.98|30.88|30.82|30.83|30.9|30.86|30.98|31|30.94|30.73|31|30.9|30.89|30.85|30.87|30.95|31.05|31.19|31.09|31|30.89|30.94|31.52|31.2|31.65||31.35|31.21|31.28|31.24|31.21|31.12|30.82|30.4|30.36
08814|40471|/equities/altus-group-ltd|TSX|35.17|35.68|35.3|35.4|35.05|35.5|35.04|34.97|35.58|36.04|36.4|36.52|37.03|37.19|37.44|37.1|37.07||36.93|36.78|37.07|||37|36.65|36.68|36.51|36.49|36.44|36.49|36.61|36.52|36.55|37.2|36.56|36|36|36.01|35.71|36|35.64|36.06|35.7|35.78|35.58|35.64|35.62|35.31|35.53|35.62|35.5|35.68|35.45|35.54|35.64|35.55|35.89|36.27|36.41|35.53|35.73|35.23|34.75|34.76|34.85|34.6|34.49|34.5|34.38|34.26|34.25|34.33|34.21|34.26|34.03|33.97|33.9||33.2|33.03|32.11|32|32|31.77|31.65|31.61|31.5|31.32|31.3|31.38|31.18|31.27|31.37|31.55|31.27|31.25|30.72|30.66|30.34|30.33|30.32|30.61||31.16|31.2|31.22|30.7|30.99|31.04|31.32|31.17|31.64|31.54|32.03|32.02|32.08|31.94|32|31.78|31.7|31.8|31.64||32.4|31.06|26.36|26.38|25.56|25.93|26.07|26.36|26.86|26.8|26.84|26.91|27.37|27.5|27.65|28.02|28.03|28.06|27.59|27.41|27.52|27.73|27.63|27.58||28.03|27.5|27.84|28.09|28.55|28.92|28.6|28.87|28.81|28.96|28.7|29.12|29.06|29.16|29.38|29.92|29.98|29.89|30.05|30.2|30.32|30.27|30.21|30.56|30.73|30.19|30.32|30.39|30.39||30.26|29.95|29.78|30.05|30.27|30.38|30.43|30.81|30.95|30.75|30.74|30.37|30.78|30.73|30.99|30.8|31.19|31.38|31.96|32.08|31.65|31.43|31.18|30.66|30.23||30.47|30.35|30.26|30.03|29.97|29.91|29.51|29.51|29.27|29.1|29.03|29.41|29.2|28.84|28.63|28.28|27.89|28.1|28.25|28.52|28.19|27.95|28.14|28.89|29.48|29.39|28.96|29.42|28.92|29.44|29.47|29.77|30.3|30.08|31.01|33.08|32.82|32.82||33|33.42|32.89|32.4|32.2|32.48|31.99|31.34|30.5
08815|24455|/equities/arc-resources-ltd|TSX|13.74|13.5|13.27|13.3|13.27|13.52|13.88|14.3|14.16|14.15|13.91|14.25|14.4|14.64|15.35|15.66|15.33||14.75|14.96|14.69|||14.55|14.74|14.36|13.92|13.96|13.88|14.07|14.66|14.66|14.97|14.5|14.35|14.56|15.5|15.65|16.28|15.81|15.9|15.3|15.27|15.77|15.75|15.77|15.69|15.86|16.08|16.01|15.91|16.09|16.87|17.71|17.77|17.62|17.23|17.28|16.61|16.38|16.49|15.73|15.66|15.51|15.22|15.21|15.69|15.72|15.67|15.48|15.58|15.66|15.66|15.69|15.94|16|16.24||16.56|16.96|17.21|17.19|17.2|17.19|17.4|17.74|18.04|18.23|17.93|17.94|17.59|17.44|17.9|17.6|17.97|17.77|17.04|16.52|16.24|16.42|16.53|16.36||16.61|16.4|15.9|16.03|15.97|16.07|16.09|16.09|15.81|15.89|15.79|15.76|15.78|15.76|15.82|16.07|16.18|16.44|16.52||16.87|16.07|16.95|16.98|17.19|17.41|17.63|17.53|17.46|16.94|17.28|17.51|17.81|17.15|17.17|17.14|16.9|16.82|16.84|16.72|16.8|16.89|16.85|17.02||16.96|16.95|17.06|16.97|16.89|17|16.75|16.8|16.55|16.79|16.72|16.33|16.57|17.3|17.32|17.28|17.12|17.08|17.83|17.53|17.7|17.8|16.87|17.08|17.72|17.75|17.7|18.33|18.3||18.4|17.63|17.73|18.1|18.58|18.18|18.03|18.33|17.74|18.14|17.8|16.86|17.32|17.38|17.81|17.92|18.01|18.02|18.28|18.11|18.42|18.11|18.18|18.61|18.65||18.33|18.62|18.81|18.87|18.79|18.91|19.09|19.27|18.99|19|19.06|19.53|19.27|19.24|18.81|18.6|18.79|18.61|18.71|18.88|19.28|19.19|18.74|19.36|19.07|19.26|19.26|19.72|19.61|19.26|19.53|20.08|19.8|20|20.04|21.01|20.78|21.6||21.53|21.26|21.18|20.68|20.38|20.74|20.29|19.77|19.49
08816|991199|/equities/aritzia-inc|TSX|13.57|13.51|13.45|13.67|13.75|13.75|13.76|13.7|13.69|13.28|12.53|12.64|12.59|12.64|12.71|12.72|12.67||12.69|12.7|12.48|||12.51|12.84|13|12.91|12.96|13.12|12.91|12.75|12.53|12.43|12.58|12.7|12.46|12.38|12.21|12.33|12.07|11.8|11.64|11.88|11.69|11.68|11.64|11.69|11.62|11.66|11.37|11.19|11.31|11.45|11.55|10.86|10.54|10.6|10.33|10.37|10.25|10.72|10.95|11.21|11.42|11.45|11.46|11.55|11.39|11.6|11.37|11.48|11.69|11.92|12.53|12.75|12.96|13.27||13.38|14.2|14.6|14.62|14.68|14.85|15.05|14.98|14.64|14.35|14.27|14|13.89|13.81|13.83|13.78|13.65|13.64|13.59|13.11|12.87|12.75|12.73|12.72||12.75|12.55|12.69|12.69|12.67|12.59|12.76|12.5|12.52|12.57|13.02|13.01|13.12|13.18|13.01|13.17|12.5|12.9|12.9||12.68|12.56|12.8|13.1|13.29|13.36|13.45|13.42|13.45|13.51|13.5|13.55|13.4|13.4|13.64|14.04|14.25|14.99|14.64|14.95|14.83|14.73|14.65|14.79||15.02|14.79|14.85|15.08|15.1|15.1|15.1|15.08|15.03|15.12|15.3|15.2|15.25|15.42|15.16|15.1|15.15|15.1|14.99|14.98|15.26|15.1|15.3|14.87|15.17|14.87|14.01|14.09|14.2||14.29|14.29|14.99|15.72|15.7|16.02|15.99|15.35|15.12|15.1|14.95|14.9|15.03|15.14|14.93|15|14.38|14.16|14|14.7|14.72|14.89|14.8|14.91|14.93||14.65|15.17|15.06|15.09|14.98|15|15.23|15.35|15.3|15.53|15.42|15.7|15.31|15.3|15.15|15.3|15.1|15.25|15.12|15.32|15.34|15.22|15.06|15.09|15.25|14.99|15.5|15.71|15.84|15.46|15.6|15.61|15.88|16.03|16.13|16.17|16.42|16.61||16.59|16.51|16.49|16.1|15.79|15.83|15.88|15.45|15.72
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.64|23.75|23.75|23.65|23.65|23.5|23.59|23.51|23.7|23.7|23.86|24.11||23.95|23.8|23.82||||23.69|23.85|||23.75|23.49|23.24|23.1|22.95|22.84|22.75|23.02|22.99|23.11|23.25|23.2|22.99|23||23.01|23.2|23.25|23.18|23.2||23.2||23.03||22.94|23|22.99|23.15|23.1||23.3||23.35||23.02|22.95|22.8|22.8|22.65|22.5|22.6|22.6|22.67|22.67|22.75|22.82|22.75|22.75|22.7|22.76|22.65|22.51|22.52||22.58|22.55|22.25|22.25|22.35|22.32|22.18|22.32|22.3|22.35|22.26|22.35|22.36|22.35||22.35|22.35|22.25|22.45|22.43|22.6|22.56|22.73|22.53||22.7|22.55|22.4|22.45|22.55|22.6|22.6|22.71|22.85|22.71|22.7|22.86|22.85|22.78|22.75|22.68|22.55|22.7|22.75||22.85|22.85|22.76|22.85|22.74|22.78|22.76|22.71|22.7|22.7|22.7|22.75|22.65|22.59|22.65||22.58|22.45|22.4|22.35||22.15|22.2|22.11||21.87|21.8|21.71|21.8|21.6|21.57|21.5|21.41|21.15|21.07|20.83|20.76|20.79|21.01|20.7|20.66|20.62|20.7||20.62|20.89|21.06|21.07||21.5|21.2|21.2|21.3|21.36||21.46|21.46|21.5|21.6|21.62|21.7|21.7|21.8|21.75|21.75|21.63|21.52|21.55|21.45|21.68|21.8|21.89|21.95|21.95|21.71|21.72|21.98|21.76|22|21.95||22|22.12||22.19|22.15|21.98||21.85|21.83||21.81||22|21.5|21.85|22.14|22.1|22.16|22.17|22.3|22.2|22.17|||21.9|21.81|21.75|21.9|21.84|22|21.75|21.65|21.6|21.62|21.75|21.77|21.75|21.6||21.47|21.55|21.25|21.25|21.1|21.1|20.66|20.9|21.25
08818|24445|/equities/atco-ltd|TSX|43.5|43.98|43.43|43.86|43.6|44.1|44.05|43.74|43.76|43.9|44.27|43.99|44.4|44.42|44.53|44.4|44.99||45|45.1|44.9|||44.4|45.6|45.25|44.97|44.73|44.74|45.2|45.34|45.16|45.64|45.73|45.9|45.5|45.13|45.7|45.7|46.08|45.65|45.96|45.52|45.96|45.7|46|45.58|45.05|44.98|44.84|44.92|45.81|45.77|46.05|46.35|46.11|46.33|46.08|45.94|46.09|46.02|46.78|46.92|46.8|45.69|47.32|47.29|47.15|46.75|46.79|46.75|46.75|46.45|46.79|47.01|46.71|46.65||46.25|46.08|46|46|45.84|45.8|45.59|45.57|45.5|45.68|45.44|45.41|45.36|45.1|44.33|44.06|44.93|44.79|45.15|45.07|45.63|45.67|45.26|45.39||45.95|46.01|45.87|46.02|46.01|46.56|46.35|46.17|45.91|45.94|46.04|46.2|46.54|46.67|46.58|46.3|46.23|46.97|47.05||46.84|46.71|46.88|46.26|46.41|47.73|49.69|50.3|50.46|50.21|50.72|50.55|50.43|49.89|50.15|50.04|49.78|49.49|49.44|50.21|50.25|49.98|50.31|50.03||50.71|50.89|51.25|51.28|51.42|50.97|50.55|50.48|51.05|50.83|50.38|50.38|50.21|50.36|50.01|50.52|50.64|50.75|51.03|51.38|51.37|51.19|50.95|51.29|50.7|50.86|51.49|51.24|50.7||50.41|49.87|49.34|49.83|49.96|49.78|49.77|50.4|50.01|50.19|50.3|49.97|49.83|50|49.83|49.67|49.63|50.44|50.09|50.25|50.75|50.65|50.38|50.8|50.21||50.62|50.84|50.8|50.9|50.69|50.64|50.7|50.59|50.63|51.71|52|52.15|52|52.09|51.19|50.89|50.48|50.24|49.92|49.65|49.88|49.89|49.04|48.98|49.16|48.62|48.63|48.6|47.26|46.49|45.32|45.38|45.38|45.18|45.47|45.8|45.49|45.95||45.73|45.42|45.51|45.88|45.85|46.24|45.88|46.61|45.86
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.18|17.23|17.16|17.2|17.25|17.15|16.72|16.59|16.51|16.4|16.3|16.25|16.12|16.21|15.92|15.87|15.52||15.55|15.64|15.67|||15.54|15.55|15.56|15.37|15.27|15.04|15.44|15.6|15.58|15.62|15.76|15.5|15.6|15.65|15.74|15.99|16.04|15.85|15.88|16.01|16.04|15.81|15.8|15.63|15.22|15.05|15.09|14.97|14.91|14.76|14.97|14.66|14.6|15.23|15.14|15.15|15.28|15.43|14.85|14.44|14.45|14.35|14.5|14.57|14.5|14.49|14.52|14.42|14.41|14.4|14.22|14.06|14.14|14.27||14.03|14.03|13.92|14|13.52|13.26|13.16|13.02|12.66|12.4|12.51|12.2|12.2|12.11|12.37|12.35|12.57|12.48|12.34|12.28|12.26|12.41|12.41|12.48||12.74|12.61|12.58|12.64|12.55|12.71|12.73|12.81|12.76|12.69|13.04|13.28|13.39|12.87|13.12|12.98|13.15|13.33|13.5||13.6|13.36|13.6|13.52|13.4|13.57|13.69|13.65|13.63|13.55|13.56|13.53|13.51|13.39|13.47|13.42|13.38|13.2|13.05|12.85|12.9|13.08|13.08|13.29||13.29|13.24|13.23|13|13.05|13.03|12.98|12.98|12.95|12.92|12.7|12.46|12.39|12.61|12.7|12.76|12.65|12.76|12.8|12.97|12.99|13.05|12.93|12.93|12.96|13.06|13.05|12.88|12.69||12.71|12.38|11.48|11.26|11.49|11.55|12.05|12.13|12.3|12.34|12.25|12.38|12.45|12.45|12.56|13.02|12.95|12.77|12.75|12.63|12.73|12.78|12.71|12.69|12.71||12.8|13.01|13.04|13.02|13.28|13.36|13.44|13.54|13.61|13.57|13.55|13.48|13.26|13.07|13.23|13.08|13|13.11|13.11|13.22|13.19|13.25|13.23|13.38|13.52|13.55|13.37|13.49|13.36|13.47|13.55|13.73|13.5|13.69|13.55|13.5|13.59|13.72||13.66|13.75|13.23|13.2|13|12.85|12.56|12.6|13.08
08820|978804|/equities/aurora-cannabis|TSX|161.631|170.996|167.643|155.85|149.954|142.439|137.698|132.958|119.315|141.514|154.116|157.584|160.59|152.15|150.763|163.943|136.658||110.991|103.36|92.608|||83.359|80.931|81.278|82.087|81.162|81.509|82.087|80.931|83.706|84.515|81.972|77.231|80.931|85.44|85.787|86.943|92.493|78.041|90.758|95.383|83.706|77.925|74.225|70.179|67.635|63.704|62.432|71.913|74.11|69.023|53.646|46.709|45.321|43.356|40.119|36.303|35.61|35.378|35.263|34.685|32.95|33.182|33.529|33.297|33.066|32.604|31.563|32.604|32.026|33.297|33.644|34.107|34.685|34.107||35.032|35.956|33.529|32.835|32.95|32.141|31.91|32.257|32.604|32.835|32.141|31.794|32.488|32.141|31.332|31.216|30.06|30.523|31.563|31.101|29.598|28.788|28.904|28.788||29.02|28.788|27.979|28.095|28.095|28.095|28.095|28.326|27.979|27.979|28.557|28.557|28.904|29.135|29.02|28.21|28.557|29.02|29.02||27.632|28.21|29.598|30.985|31.101|31.216|31.332|31.101|30.985|31.563|29.944|28.095|28.557|28.557|28.557|27.285|27.17|27.285|25.32|24.857|24.048|24.742|24.626|25.204||24.973|24.857|24.973|24.857|25.089|24.973|25.32|24.857|24.742|24.973|24.279|23.47|24.511|24.626|25.551|25.782|25.089|24.626|23.354|24.395|25.667|26.592|27.054|28.21|29.251|||28.788|28.904||29.02|28.904|28.788|29.135|29.135|28.673|29.598|28.788|30.176|31.216|30.754|30.754|31.563|31.447|31.101|29.829|29.135|30.176|30.754|31.91|32.141|31.447|32.835|30.176|31.216||32.719|35.147|34.8|38.038|32.372|31.216|30.754|30.06|29.944|29.829|29.713|29.829|30.06|29.251|26.36|26.476|26.245|26.014|26.823|27.517|27.517|27.632|27.748|27.748|27.632|27.863|26.36|27.632|29.713|29.713|29.251|29.598|29.482|30.291|30.291|31.101|32.257|31.794||30.523|30.06|29.598|29.598|29.713|29.366|29.829|29.135|27.979
08821|24750|/equities/badger-daylighting-ltd|TSX|26.53|26.9|27.14|27.62|27.25|27.1|26.54|26.51|26.33|26.18|26.04|26.27|26.56|26.45|26.7|26.97|26.71||27.18|27.12|27.18|||26.44|27.08|26.5|26.84|27.01|27.91|28.61|29.17|28.3|28.14|28.1|28.1|27.99|27.89|28.22|28.07|28.38|28.09|28.2|28.26|28.63|28.31|28.18|28.09|27.97|28.03|28.34|28.04|27.49|28|30.23|30.29|30.05|30.07|29.53|29.25|29.38|29.08|29.37|29.19|29.21|29.22|29|29.29|29.16|29.4|29.05|29.66|28.59|28.13|28.02|27.9|28.25|28.29||26.22|26.8|27.05|27.07|26.95|26.57|26.64|26.1|25.49|25.53|25.65|25.69|25.68|25.55|26.07|26.15|26.87|27.6|28.44|28.19|28.08|28.12|28.2|28.45||28.75|28.92|28.65|28.16|28.29|27.9|27.96|27.89|27.71|27.94|27.44|27.31|27.8|28.44|30.25|26.35|25.9|26|26.09||26.08|26.46|26.46|26.55|26.48|26.56|26.53|26.34|25.99|26.2|25.99|25.93|26.01|25.82|26.18|26.05|26.34|26.14|26.22|26.53|26.32|26.2|26.03|25.73||26.62|26.24|26.09|25.61|25.74|25.92|25.12|25|24.59|24.32|24.14|24.32|24.5|24.48|24.08|24.02|24.19|23.99|23.79|23.9|23.77|23.67|23.35|23.25|23.35|23.31|23.02|23.09|22.18||22.41|21.99|23|23.27|23.65|26.2|30.56|31.49|30.55|30.55|31.42|31.5|31.96|32.29|32.68|32.48|33.44|33.43|35.72|35.21|34.75|34.35|34.99|35.53|35.3||36.03|36.02|35.93|35.89|35.17|35.25|34.88|34.76|34.77|34.95|35.1|34.55|33.49|32.69|32.33|32.23|32.28|32.54|32.11|30.49|30.69|30.83|30.46|30.44|30.89|30.81|30.48|31.21|31.42|32.01|31.93|33.13|33.11|33.22|33.99|34.99|34.89|34.79||34.61|34.63|34.48|34|33.44|33.49|33.11|32.82|33.59
08822|24477|/equities/scotiabank|TSX|81.82|82.06|82.35|81.99|81.65|81.6|81.47|81.71|82.11|82.44|82.6|82.87|82.46|82.5|81.9|81.64|81.48||81.12|81.8|81.71|||82.29|82.41|82.17|82.37|82.56|82.16|82.44|82.99|82.83|83.24|83.6|82.78|81.81|81.14|81.62|81.84|81.51|81.7|81.73|83.48|83.73|83.81|84|84.12|84.87|84.59|83.99|83.23|83.14|83.2|83.18|83.59|83.76|83.74|83.67|83.65|83.65|83.09|83.28|82.87|82.86|82.6|82.25|82.01|81.26|80.95|80.92|80.65|80.72|80.73|80.71|80.21|80.83|80.82||80.55|81|80.7|80.4|79.95|80.2|80.08|80.02|79.25|79.69|79.72|79.33|77.95|77.32|77.15|77|77.2|77.01|77.03|76.63|76.13|76|76.55|76.65||77.69|77.69|77.72|77.33|77.2|77.64|77.5|77.23|77.1|77.14|77.09|77.4|77.43|77.76|77.45|76.65|77.08|77.99|78.11||78.23|78|78.18|77.77|77.67|77.54|77.63|77.47|78.08|78.15|77.79|78.32|78.22|77.99|78.24|78.42|78.54|78.62|78.52|78.49|78.34|78.44|78.67|77.81||78.01|78.39|79.59|79.17|79.38|79.45|79.69|78.99|78.85|78.57|77.92|77.58|77.26|77.68|77.83|78.57|77.85|76.64|76.57|76.74|76.68|76.7|76.22|76.6|76.12|75.91|75.66|75.64|76.17||75.48|74.42|74.18|75.65|75.73|75.3|75.79|76.5|75.91|76.72|76.72|75.16|75.57|75.76|75.74|75.88|75.31|77.41|78.41|77.97|76.83|76.8|76.35|76.61|77.14||75.99|76.78|77.49|77.68|78.11|78.73|78.12|78.06|78.07|77.8|79.39|79.36|79.01|78.36|77.78|77.43|76.9|76.27|77.29|77.79|78.45|78.22|79.03|79.7|78.97|79.09|79.46|79.99|80.2|79.96|78.68|78.75|77.04|79.25|80.35|81.68|81.68|81.89||81.82|81.99|81.52|80.7|80.51|80.28|79.83|79.49|79.06
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.75|3.65|3.34|3.35|3.25|3.4|3.48|3.66|3.58|3.67|3.69|3.89|3.91|4|4.08|4.37|4.54||4.4|4.4|4.28|||4.3|4.36|4.31|4.11|4.15|3.89|4.01|4.09|4.18|4.39|4.17|4.08|4.23|4.56|4.83|4.98|4.99|4.85|4.71|4.77|4.89|4.86|4.88|4.9|5|5.07|5.09|5.03|5.16|5.44|5.6|5.66|5.59|5.72|5.79|5.45|5.4|5.45|5.25|5.2|5.18|5.03|5.02|5.06|5.01|5.17|5.12|5.19|5.23|5.28|5.38|5.31|5.24|5.18||5.3|5.5|5.53|5.7|5.93|6.05|6.12|6.25|6.32|6.23|6.02|6.12|6.03|5.93|5.97|6.03|6.28|6.19|5.85|5.7|5.72|5.85|5.89|5.88||5.91|5.91|5.62|5.67|5.68|5.89|5.91|5.87|5.78|5.7|5.79|5.73|5.75|5.86|5.75|5.87|5.51|5.64|5.61||5.57|5.53|5.81|5.93|6.1|6.37|6.44|6.24|6.27|6.07|6.1|6.2|6.37|6.09|6.04|6.02|6.04|5.86|5.76|5.65|5.57|5.73|5.76|6.05||6.11|6.04|6.08|5.96|5.85|5.85|5.73|5.58|5.65|5.65|5.72|5.72|5.87|6.1|5.97|5.88|5.88|5.96|6.42|6.22|6.26|6.43|6.36|6.35|6.58|6.57|6.51|6.66|6.73||6.81|6.62|6.64|6.81|6.93|6.77|6.91|7.01|6.72|6.83|6.71|6.43|6.68|6.68|6.83|7.01|7.05|7.09|7.14|7.04|7.09|7.17|7.33|7.53|7.56||7.48|7.78|7.86|7.87|7.85|7.96|7.89|8|7.74|7.56|7.54|7.64|7.41|7.41|7.07|7.2|6.66|6.68|6.69|6.68|6.8|6.87|6.56|6.83|6.86|6.81|6.78|7.08|7|6.88|7.02|7.37|7.16|7.07|7.25|7.42|7.32|7.58||7.66|7.84|8.02|7.92|7.67|7.85|7.95|7.38|7.28
08824|24467|/equities/bombardier-inc|TSX|3.14|3.15|3.15|3.13|3.14|3.08|3.06|3.05|3.06|3|2.97|2.95|2.85|2.83|2.89|2.91|2.96||3.03|3.01|3.03|||3.02|3.07|3.02|3.06|3.1|3.07|3.07|3.13|3.15|3.17|3.19|3.17|3.17|3.17|3.14|3.09|3|2.95|3.05|3.07|3.09|3.08|3.08|3.09|3.07|3.1|3.08|3.07|3.11|3.06|3.08|3.03|3.04|3.1|3.12|3.13|2.95|2.78|2.73|2.76|2.78|2.79|2.74|2.88|2.83|2.84|2.78|2.72|2.73|2.36|2.33|2.32|2.35|2.25||2.21|2.19|2.22|2.19|2.18|2.26|2.21|2.1|2.27|2.14|2.23|2.37|2.39|2.4|2.4|2.38|2.42|2.4|2.42|2.41|2.38|2.4|2.43|2.37||2.47|2.5|2.44|2.46|2.53|2.55|2.58|2.6|2.6|2.63|2.66|2.63|2.62|2.65|2.63|2.56|2.57|2.6|2.62||2.6|2.57|2.67|2.53|2.51|2.52|2.41|2.4|2.4|2.38|2.35|2.39|2.36|2.36|2.36|2.37|2.35|2.34|2.37|2.37|2.33|2.32|2.37|2.4||2.36|2.42|2.45|2.41|2.44|2.47|2.39|2.48|2.61|2.59|2.47|2.43|2.42|2.48|2.44|2.37|2.55|2.53|2.55|2.53|2.56|2.47|2.44|2.44|2.33|2.25|2.18|2.16|2.09||2.11|2.06|2.07|2.1|2.14|2.12|2.21|2.05|2.05|2.08|2.08|2.05|2.11|2.14|2.04|2.11|2.2|2.26|2.26|2.24|2.24|2.27|2.28|2.35|2.33||2.27|2.22|2.37|2.22|2.12|2.02|2.02|2.06|2.06|2.04|2.09|2.12|2.08|2.09|2.02|2.01|2.02|2.01|2.07|2.11|2.11|2.07|2|2.04|2.06|2.1|2.1|2.23|2.33|2.42|2.41|2.4|2.3|2.36|2.4|2.52|2.53|2.56||2.53|2.5|2.58|2.5|2.58|2.57|2.55|2.6|2.55
08825|42741|/equities/boralex-inc.|TSX|24.63|24.57|24.78|24.78|24.75|24.52|24.11|23.56|23.26|23.27|23.23|23.42|23.65|23.37|23.05|23.17|23.47||23.5|23.41|23.24|||23.01|23.05|23|22.91|23.18|23|23.53|23.61|23.65|23.63|23.55|23.58|23.45|23.45|23.31|23.44|23.48|23.06|23.35|23.42|23.24|23.28|23.01|22.91|22.57|22.37|22.26|21.99|22.17|22.08|21.88|22.06|22.32|22.76|22.77|22.67|22.65|22.74|22.92|23.1|22.99|22.8|22.6|22.51|22.67|22.64|22.4|22.26|22.26|22.18|22.13|22.11|22.11|22.08||22.06|21.87|21.53|21.47|21.62|21.49|21.42|21.3|21.58|21.57|21.52|21.49|21.45|21.3|21.4|21.58|22.08|22.11|22.38|22.65|22.4|22.04|22.01|21.86||21.51|21.85|21.9|21.79|21.95|22|22.02|21.97|21.96|21.99|21.97|21.93|22.04|22.1|21.9|22.07|21.89|21.74|22.1||22.16|22.11|22.1|22.05|22.27|22.46|22.37|21.31|21.23|21.25|21.15|21.05|21.2|21.04|21.19|21.29|21.3|21.38|21.17|21.22|21.45|21.19|21.36|21.48||21.96|21.97|22.07|22.06|21.89|21.87|21.92|22.2|22.18|22.3|22.67|22.2|22.26|22.29|22.33|22.57|22.7|22.81|22.76|22.45|22.42|22.02|22.12|21.96|22.15|22.28|22.33|22.2|22.05||21.78|21.67|21.77|21.91|21.86|21.79|21.77|22|21.94|21.83|21.19|21.22|21.25|21.02|20.98|20.89|20.94|20.8|20.85|21.05|21.08|21.02|20.97|21.16|21.16||21.31|21.49|21.46|21.43|21.38|21.68|21.76|21.71|21.5|21.46|21.48|21.63|21.57|21.47|20.9|20.82|21.08|20.57|20.75|20.75|20.74|20.47|20.5|20.61|20.49|20.45|20.35|20.65|20.8|20.7|20.88|20.94|20.2|20.09|20.1|20.21|20.35|20.21||20.24|20.38|20.4|20.24|20.2|20.21|20.09|20.16|20.33
08826|24466|/equities/brookfield-asset-management|TSX|34.87|35.02|35.13|35.61|35.57|35.71|35.37|35.27|35.56|35.47|35.27|36.19|36.04|36.11|36.39|36.13|35.93||36.48|36.55|36.55|||36.39|36.44|36.91|37.24|37.55|37.49|37.27|37.59|37.59|37.17|37.18|36.83|35.83|35.83|35.51|35.7|35.75|35.45|35.66|35.55|35.58|35.11|35.09|35.26|35.3|35.27|35.06|35.01|35.13|35.82|35.56|35.52|35.9|35.61|35.57|35.48|35.54|35.63|36.08|35.93|35.74|35.6|35.5|35.87|35.86|36.1|35.67|35.69|35.74|35.57|35.39|35.21|35.33|35.24||35.1|35.37|35.06|34.77|34.67|34.35|33.75|33.88|33.13|33.39|33.43|33.52|33.42|32.84|32.9|32.21|31.81|31.85|32.18|31.99|31.6|31.41|31.71|31.93||32.45|32.93|33|32.83|32.73|32.89|32.83|32.83|32.87|32.79|32.84|32.84|32.93|33.03|32.97|32.35|32.6|32.99|32.68||32.61|32.31|32.47|32.37|32.33|32.09|32.27|32.51|32.53|32.97|33.15|33.49|33.33|32.9|33.01|33.26|33.16|33.47|33.59|33.41|33.44|33.64|33.73|33.55||33.93|34.35|34.82|34.67|34.57|34.25|34.02|33.89|33.76|34.01|33.71|33.63|33.77|33.71|33.79|34.23|34.34|34.18|34.27|34.31|34.12|34.11|34.09|33.99|34.25|34.25|33.91|34.08|34.27||33.81|33.35|33.85|34.79|35.23|35.03|34.77|34|34.11|34.42|34.37|34.29|34.53|34.53|33.77|33.64|33.45|33.46|33.46|33.16|32.59|32.97|32.74|32.82|32.88||32.29|32.57|32.72|32.89|32.91|32.97|32.95|32.79|32.44|32.3|32.58|32.75|32.54|32.05|32.07|31.71|31.71|32.03|32.18|32.31|32.58|32.68|32.56|32.69|32.47|32.25|32.36|32.3|32.13|32.28|32.23|32.31|31.89|31.97|31.75|32.43|32.54|32.69||32.61|32.37|32.46|32.05|32.11|31.87|32.2|31.2|31.1
08827|24481|/equities/cae|TSX|22.7|22.85|23.09|23.24|23.12|23.15|23.26|23.4|23.39|23.32|23.5|23.5|23.49|23.53|23.48|23.36|23.45||23.35|23.32|23.26|||23.49|23.18|23.22|22.75|22.6|22.54|22.29|22.61|22.43|22.4|22.43|22.41|22.23|22.05|22.64|22.69|22.78|22.55|22.75|22.83|22.82|22.66|22.65|22.77|22.78|22.66|22.66|22.06|22.2|22.37|22.13|22.88|23|22.93|23.05|23.1|23.19|23.26|22.86|22.5|22.59|22.26|22|21.96|21.85|21.97|21.73|21.93|21.85|21.98|22.19|21.48|21.5|21.69||21.57|21.64|21.73|21.99|21.96|21.83|21.55|21.51|20.93|20.86|20.55|20.62|20.42|20.22|20.31|20.05|19.81|20.25|20.38|20.03|20|20.08|20.45|20.49||20.46|20.61|20.63|19.98|19.96|20.19|20.1|20.23|20.44|20.46|20.52|20.95|20.78|20.94|20.84|21|21.11|21.8|21.7||21.48|21.46|21.56|21.29|21.13|20.98|20.94|21.33|21.57|21.75|21.85|22.03|22.12|22.08|22.28|22.38|22.49|22.65|22.73|22.76|22.57|22.42|22.62|22.22||22.36|22.18|22.5|22.3|22.28|22.21|22.12|22.29|22.05|22.12|21.96|21.91|21.91|22.01|21.99|22.18|22.21|22.15|22.26|22.39|21.93|21.82|21.82|22.2|22|21.9|21.69|21.41|21.31||21.27|21.09|21.07|21.49|21.6|21.37|21.49|21.59|21.86|21.73|21.73|21.49|21.4|21.51|20.93|20.85|20.68|20.9|20.9|20.79|20.59|20.56|20.42|20.34|20.39||20.18|20.42|20.42|20.36|20.29|20.33|20.46|20.35|20.28|20.32|20.36|20.27|20.2|20|19.9|19.75|19.61|19.54|19.55|19.58|19.7|19.83|19.99|20.14|20.08|19.95|19.94|20.09|20.24|20.32|20.34|20.53|19.95|19.97|19.94|20.23|20.53|20.55||20.42|20.43|20.24|18.99|18.82|18.76|18.62|18.58|18.55
08828|24795|/equities/canaccord-financial-inc|TSX|6.48|6.41|6.59|6.6|6.49|6.65|6.71|6.48|6.32|6.28|6.55|6.49|6.38|6.23|6.01|6|5.94||5.8|5.72|5.52|||5.45|5.55|5.57|5.34|5.11|4.96|4.85|4.77|4.76|4.72|4.77|4.59|4.55|4.6|4.61|4.63|4.68|4.62|4.63|4.68|4.67|4.63|4.67|4.49|4.48|4.5|4.53|4.53|4.35|4.3|4.28|4.21|4.24|4.47|4.52|4.55|4.55|4.37|4.29|4.33|4.32|4.3|4.29|4.32|4.32|4.34|4.33|4.43|4.48|4.5|4.58|4.56|4.48|4.63||4.37|4.36|4.3|4.3|4.3|4.29|4.27|4.3|4.28|4.32|4.35|4.31|4.34|4.4|4.44|4.35|4.41|4.43|4.45|4.47|4.5|4.43|4.55|4.53||4.68|4.7|4.8|4.92|4.9|5.01|5.01|4.98|5.04|4.95|4.9|4.96|4.99|4.98|5.01|5|4.99|5.21|5.42||5.44|5.41|6.48|6.44|6.27|6.37|6.39|6.31|6.37|6.34|6.27|6.23|6.22|6.11|6.04|6.23|6.34|6.49|6.32|6.08|5.88|5.58|5.42|5.34||5.33|5.27|5.34|5.19|5.17|5.19|5.06|4.99|5.04|5.02|5.12|4.86|4.98|4.92|4.9|4.871|4.851|4.782|4.724|4.596|4.655|4.44|4.4|4.42|4.52|4.58|4.56|4.35|4.29||4.21|4.255|4.33|4.41|4.48|4.49|4.56|4.59|4.54|4.61|4.61|4.64|4.81|4.88|4.95|5.09|5|5.14|4.72|4.72|4.73|4.88|4.91|4.79|4.89||4.9|4.84|4.83|4.86|4.84|4.84|4.78|4.95|4.89|5.09|4.99|5.1|5.09|5.21|5.07|5.21|5.17|5.22|5.25|5.3|5.28|5.32|5.2|5.39|5.25|5.48|5.36|5.36|5.38|5.3|5.37|5.63|5.5|5.31|5.46|5.29|5.17|5.31||5.4|5.43|5.42|5.17|4.87|4.69|4.8|4.82|4.74
08829|24497|/equities/cibc|TSX|122.21|122.39|122.33|122.53|122.3|123.02|122.42|122.4|122.95|122.99|123.1|123.43|123.49|123.99|123.79|123.05|122.41||122.54|122.37|121.81|||123.11|123.48|122.21|121.65|120.41|119.43|119.73|120.02|120.15|119.78|119.65|119.46|119|119.42|120.34|121.2|118.14|114.8|115.05|114.98|115.1|114.56|114.72|114.78|115.09|115.1|114.18|112.81|112.65|113.01|113.44|114.12|114.6|114.65|114.6|114.11|113.72|113.56|113.56|113.55|113.27|113.16|113.7|114.01|112.67|112.58|112.73|112.84|112.27|112.27|112.3|111.82|112.27|111.57||111.11|111.16|110.82|110.79|110|109.17|109.11|108.92|109.93|110.04|109.41|108.7|108|107.68|107.21|107.27|107.42|107.12|106.71|106.04|105.22|104.82|104.98|104.1||104.79|104.91|105.22|104.54|105.45|105.92|105.57|107.6|106.48|106.72|106.94|106.67|107.05|107.53|107.65|106.76|106.97|108.5|109.28||108.47|108.29|108.33|108.06|108.22|107.57|107.24|107.15|107.53|107.73|108.24|109.19|108.93|107.58|107.9|108.16|108.01|107.41|106.49|106.1|106.06|106.36|106.15|106.15||105.39|105.94|106.36|104.98|104.87|107.38|107.06|105.44|106.13|106.74|106.53|106|105.47|106.16|106.79|107.43|105.42|104.87|105.09|105.49|105.63|105.61|105.62|105.28|106.2|105.37|105.24|106.3|106.95||106.66|106|106.1|107.11|107.85|107.12|107.29|108.73|108.36|108.95|108.67|107.37|109.14|109.12|109.57|110.25|109.71|110.93|113.38|113.06|111.99|112.54|111.8|112.17|112.88||112.17|113.39|114.84|114.84|115.59|115.57|114.82|115.89|115.83|114.67|113.78|117.2|117.26|116.32|116.05|117.96|116.05|116.26|117.12|117.64|118.16|117.9|119|118.99|119.35|119.63|119.83|119.86|119.55|119.2|119.06|118.45|116.61|118.09|118.52|119.4|118.2|117.55||116.49|116.5|116.38|115.81|115.47|115.1|114.6|113.85|113.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|238.08|238.01||238.9||||||233|240||240.25|231||231.61|||||231.11|||237.89|238|231.11|231.11|||||234.26|242|||236||||||233.63|230|237.5||234|||236.5|234.06||232||||232.56||||||||236|228|229.5||226.31|229.01|229|||229.01|235.67|||228.8||228.8||237.7||237.7|||||230|232|||||234.01|241.54|234.5||234|234|||249||||243||||242||228|237|||233.5|233|233.44|233.45|229.14|226.6|228.96||228.96||||236.05||||239|||239.75|239.75|234.77|239.95|242||235|||233.01||230|226|||241||239|232||232|||234.98|||||235|234.94|235|||||237.99||235|||235|217|215||208.5|210|209.4||215|205|214.02|||206||211.99|211.99|206.01||202.01|202.3||208.95|204.95|208.5|||202||||207.2||204.27|204.25||207.85|||||206.89||||207.43|201.36||||||201.37||202.1|||210|205|204|201|||203.75|201.95|||205||202.1|199||196.64|195.03|||195|197.8
08831|24509|/equities/canadian-utilities-ltd|TSX|35.71|36.04|35.85|35.56|35.94|36.47|36.52|36.21|36.21|36.3|36.56|36.4|36.7|36.83|36.83|36.9|37.31||37.41|37.32|37.12|||36.97|37.15|37.43|37.46|37.54|37.43|37.87|37.98|38.2|38.41|38.83|38.8|38.6|38.62|39.07|38.92|39.04|38.61|38.82|38.26|38.54|38.56|38.57|38.25|38.01|37.94|37.89|37.88|38.24|38.19|38.59|38.68|38.69|39.08|38.94|38.67|38.56|38.41|38.96|38.72|38.66|38.85|39.39|39.58|39.65|39.5|39.61|39.52|39.18|39.16|39.25|39.37|39.15|39.06||38.77|38.63|38.56|38.56|38.58|38.75|38.37|38.09|38.3|38.17|38.08|38.11|38.1|38.06|37.99|37.73|38.66|38.69|38.95|39.05|39.18|39.26|39|38.81||39.22|38.92|39.01|38.84|38.92|39.16|39.29|38.91|38.6|38.76|38.85|38.98|38.97|39.12|39|38.93|38.98|39.37|39.57||40.02|39.83|39.5|39.5|39.57|40.13|41.46|41.5|41.75|41.45|41.89|41.65|41.48|41.36|41.38|41.41|41.22|40.73|40.6|41.12|41.1|41.3|41.49|41.67||41.67|41.76|42.19|42.26|42.05|42.01|41.18|41.41|41.61|41.47|40.91|40.94|40.8|40.79|40.59|40.87|41.05|41.08|41.21|41.27|41.01|40.79|40.88|40.87|40.51|40.62|40.81|41|40.62||40.63|40.17|40.14|40.33|39.96|39.98|39.83|39.89|39.81|39.63|39.35|39.5|39.55|39.7|39.39|39.35|39.27|38.85|38.82|38.93|39|38.77|38.8|38.89|38.87||39.03|39.12|39.15|39.17|39.2|39.11|39.15|39|39|38.96|39.14|39.08|38.74|38.9|38.95|38.67|38.59|38.2|38.62|38.8|38.73|38.83|38.37|38.02|38|37.71|37.89|38.16|37.03|36.46|35.86|35.82|35.74|36.27|36.02|36.19|36.18|36.58||36.68|36.38|36.47|36.57|36.76|36.77|36.44|36.87|36.1
08832|24513|/equities/canadian-western-bank|TSX|39.83|40.29|40.58|40.55|40.3|40|39.66|39.25|38.95|38.62|39.36|39.46|39.28|39.47|39.3|39.23|39.42||39.25|39.15|38.97|||38.43|38.43|38.31|37.58|37.89|37.67|37.22|37.66|37.93|38.35|37.94|37.12|35.94|36.03|36.71|36.44|36.61|35.8|35.6|35.82|35.89|36.04|36.23|35.62|35.55|35.31|35.37|34.95|34.19|34.15|34.03|34.37|35.05|35.2|35|35.21|35.35|35.66|36.34|34.68|34.59|34.55|34.22|34.4|34.08|34.19|33.71|33.62|33.39|33.48|33.35|33.37|33.64|33.51||33.42|33.57|33.26|33.95|34.08|33.71|33.86|33.56|32|32.17|32.4|32|31.7|31.62|31.8|31.2|30.95|31.06|30.9|30.52|30.2|30.2|30.2|29.92||29.99|29|28.69|28.11|28.24|28.49|28.54|28.65|28.29|28.19|28|27.99|28.06|28.18|28.4|28.42|28.66|29.47|29.38||29.01|28.46|28.62|28.3|28|27.86|27.8|27.97|27.79|27.53|27.4|27.7|27.56|27.35|27.52|27.89|27.72|27.77|27.7|27.59|27.7|27.68|27.56|27.86||27.38|27.34|27.28|26.58|26.55|26.82|27|25.49|25.73|26.16|26.01|25.6|25.72|26.19|26.25|26.18|25.8|25.71|25.58|25.39|25.37|25.16|24.27|24.25|24.56|24.43|24.76|25.04|25.51||25.57|25.6|25.38|26.29|26.07|25.53|25.88|26.4|26.07|26.15|25.85|25.51|26.19|26.5|26.84|26.83|26.88|27.3|28.79|28.39|28.04|28.12|28.21|28.42|28.76||28.33|28.86|29.14|29.31|28.99|29.15|29.08|29.2|29.23|29.43|29.56|29.47|29.62|28.99|28.78|28.91|28.7|28.82|29.59|29.94|30.17|30.01|30.01|30.56|30.58|30.64|30.94|30.98|30.86|31.07|30.7|30.85|29.41|29.68|30.11|30.26|30.41|29.95||29.8|29.9|30.01|30.15|30.25|29.88|29.91|29.36|29.06
08833|24486|/equities/canfor-corp|TSX|28.43|28.35|28.2|28.34|27.58|27.38|26.9|27.09|27.19|25.76|26.01|26.38|26.25|26.07|25.85|25.64|25.59||24.78|24.89|25.06|||24.76|25.02|25.31|25.48|25.48|24.94|25.03|24.71|24.79|24.85|25.04|25.12|24.58|25.56|25.82|26.11|26.57|26.08|26.64|26.56|26.92|26.83|26.71|26.87|26.62|26.54|26.25|25.96|26|25.96|26.11|25.99|26.1|26|25.57|25.78|25.87|25.64|25.66|25.38|25.2|25.6|25.62|25.69|25.65|24.14|24.17|24.16|24.29|24.04|24.36|24.45|24.9|24.95||24.2|23.99|23.74|23.85|23.67|23.44|23.49|23.47|23.2|23.25|23.75|23.74|23.43|23.11|22.65|22.61|22.82|22.63|22.61|22.61|22.09|22.06|21.93|21.58||22.03|21.87|21.68|21.8|21.25|21.39|21.34|21.29|20.96|20.4|20.63|20.53|21.14|20.65|20.62|21.2|21.1|21.46|21.5||21.52|21.29|21.17|21.17|20.92|20.71|20.5|19.74|20.42|20.45|20.46|20.52|20.62|20.53|20.27|20.31|20.11|19.94|19.67|19.44|18.91|19.22|19.56|19.7||19.59|19.69|19.94|19.44|19.17|19.25|19.25|19.18|19.09|19.17|19.19|18.83|18.74|19.01|18.98|18.99|19.05|19.05|19.18|19.24|19.34|19.38|19.24|19.33|19.32|19.18|18.93|19.09|19.05||19.23|18.78|18.86|19.19|18.91|18.7|18.77|19.23|19.23|19.14|19.12|19.59|19.85|20.17|20.48|20.5|20.19|19.51|19.61|18.18|18.86|18.75|18.47|18.76|18.82||18.84|19.23|19.25|19.13|19.1|18.61|18.56|18.52|18.36|18.13|18.05|18.2|17.99|17.8|17.59|17.55|17.41|17.34|17.86|17.91|17.94|17.97|18.03|17.92|18.24|17.94|17.94|18.23|18.24|18.51|18.21|18.1|17.15|17.08|17.04|17.47|17.52|17.9||17.47|17.2|17.4|16.99|16.5|16.7|16.48|15.85|14.95
08834|24503|/equities/capital-power-corp|TSX|23.75|23.59|23.54|23.51|23.59|23.56|23.65|23.72|23.44|23.57|23.81|23.96|24.02|24.06|24|24.25|24.36||24.49|24.62|24.75|||24.82|24.69|24.59|24.68|25.04|24.51|24.53|24.08|24.21|24.03|24.18|23.87|23.86|23.55|23.89|24.12|24.37|24.11|24.22|23.92|23.93|23.89|23.81|23.9|23.8|23.88|23.76|23.46|24.06|24.21|24.42|24.17|24.25|24.81|24.86|24.79|24.79|24.72|24.43|24.47|24.3|24.26|24.55|25.14|25.46|25.41|25.23|25.03|24.94|25.02|25|25.13|24.97|24.93||24.77|24.93|24.79|24.73|24.79|24.67|25.18|25.33|25.29|25.15|25.14|25.18|25.22|25.37|25.58|25.68|26.02|25.79|25.89|25.87|26.02|26.22|26.02|25.95||26.36|26.26|25.56|25.48|25.54|25.68|25.72|25.89|25.6|25.8|25.79|25.8|25.91|25.95|26.21|25.29|25.38|25.77|25.79||25.42|25.3|25.04|24.56|24.61|24.78|24.79|25.38|24.25|24.58|24.59|24.61|24.74|24.41|24.16|24.15|23.94|23.92|24.01|23.96|24.16|24.09|24.23|24.21||24.32|24.51|24.86|24.88|24.74|24.78|24.51|24.71|24.67|24.79|24.82|24.81|24.78|24.84|24.81|24.91|24.76|24.7|25.08|25.09|25.31|25.38|25.36|25.72|25.7|25.8|25.89|25.6|25.44||25.35|25.19|25.26|25.29|25.27|25.2|25.23|25.29|25.21|25.15|24.98|24.93|25.02|25.03|24.91|24.88|24.68|25.2|24.82|24.21|24.28|24.37|24.39|24.46|24.59||24.64|25.42|25.46|25.63|25.4|25.72|25.3|25.6|25.8|26.06|26.03|26.12|26.22|26.14|26.07|26.05|25.86|25.87|25.44|25.6|25.59|25.63|25.55|25.51|25.52|25.45|25.53|25.61|25.68|25.86|25.67|25.64|25.22|25.28|25.54|25.84|26.1|25.8||25.1|25.14|25.23|25.39|25.36|25.4|25.35|25.33|25.29
08835|24505|/equities/capstone-mining-corp|TSX|1.45|1.4|1.45|1.45|1.48|1.51|1.53|1.57|1.51|1.52|1.52|1.51|1.53|1.53|1.57|1.51|1.48||1.44|1.46|1.38|||1.41|1.42|1.43|1.39|1.4|1.4|1.38|1.38|1.37|1.375|1.35|1.33|1.36|1.39|1.43|1.42|1.4|1.43|1.44|1.47|1.46|1.47|1.44|1.42|1.41|1.42|1.4|1.38|1.41|1.48|1.47|1.46|1.48|1.49|1.49|1.47|1.49|1.53|1.47|1.45|1.47|1.5|1.52|1.57|1.56|1.55|1.54|1.54|1.53|1.55|1.44|1.38|1.36|1.48||1.48|1.53|1.47|1.49|1.42|1.36|1.37|1.3|1.24|1.26|1.33|1.32|1.36|1.31|1.33|1.35|1.37|1.31|1.41|1.41|1.38|1.48|1.5|1.53||1.53|1.48|1.45|1.46|1.38|1.33|1.31|1.24|1.22|1.18|1.13|1.16|1.2|1.1|1.1|1.11|1.13|1.15|1.14||1.13|1.14|1.16|1.19|1.2|1.17|1.18|1.18|1.17|1.04|1.09|1.07|1.1|1.12|1.09|1.05|1.05|1.05|1|0.88|0.9|0.89|0.91|0.9||0.94|0.93|0.95|0.9|0.83|0.83|0.81|0.79|0.77|0.82|0.83|0.84|0.88|0.9|0.9|0.93|0.93|0.9|0.89|0.89|0.89|0.91|0.93|0.93|0.94|0.92|0.94|0.96|0.92||0.94|0.89|0.9|0.94|0.93|0.92|0.9|0.89|0.91|0.9|0.93|0.94|0.99|1.05|1.05|1.06|0.91|0.95|0.95|0.99|1.04|1.06|1.04|1.07|1.12||1.09|1.14|1.17|1.23|1.27|1.32|1.31|1.31|1.28|1.3|1.28|1.28|1.28|1.24|1.21|1.24|1.27|1.32|1.44|1.56|1.43|1.45|1.32|1.48|1.35|1.29|1.41|1.47|1.61|1.71|1.67|1.74|1.58|1.58|1.65|1.65|1.69|1.73||1.61|1.66|1.77|1.77|1.73|1.67|1.58|1.58|1.59
08836|42771|/equities/cargojet-inc.|TSX|62.5|63.06|63.18|63.1|62.6|62|61.88|61.47|60.26|59.95|60.06|60.46|60.1|58.94|59.01|58.53|58.34||58.65|58.39|58.67|||58.14|57.63|57.72|57.35|56.7|56.37|56.19|55.9|55.98|55.53|54.95|54.35|54|53.6|54.05|53.3|52.65|52.54|52.69|53.25|53.18|53.34|53.8|54.21|54.33|53.82|54.12|53.54|53.69|54.3|53.59|52.87|54.4|54.29|54.32|53.8|53.42|53.98|53.95|54|54.4|54.11|53.23|52.55|52.51|51.7|51.29|51.13|51.47|51.85|51.69|51.9|51.97|52.15||51.77|51.39|50.42|49.16|49.93|50.48|50.38|50.54|50.69|50.68|50.89|50.77|51|51.29|52.55|51.87|51.05|51.06|50.75|50.26|49.64|49.15|48.69|48.44||49|49.26|49.45|49.15|49.3|48.46|47.51|48.49|48.09|48.37|49.71|50|50.2|49.57|50.11|48.56|47.69|50.45|50.71||50.38|49.9|49.51|49.9|48.31|48.32|48.76|49.39|50.46|49.97|48.71|48.79|48.1|47.65|47.94|47.89|47.78|46.49|46.1|47.19|46.12|45.07|46.8|47.25||47.51|47.08|46.93|46.88|47.3|47.5|47.43|47.26|47.83|47.74|48.36|47.64|48.36|48.16|46.62|45.99|45.75|45.19|45|44.96|45.24|45.26|45.25|45.85|46|45.9|45.91|45.46|45.29||45.02|43.98|44.17|45.03|45.82|46.51|46.95|46.58|46|45.65|45.92|44.3|44.36|44.68|44.18|43.3|42.98|43.2|43.23|44.22|44.78|44.83|45.48|45.8|46||46|45.95|46|46.71|46.74|46.73|46|46.43|46.31|46.23|46.6|46.7|46.23|45.6|46.1|46.11|46.11|46|46.11|46.5|46.62|44.03|43.75|45.5|46|46.77|46.6|47.42|47.87|47.8|48.08|48.45|49|47.6|48.4|49.5|48.15|48||46.98|47.95|48.56|47.38|47.18|46.03|45.45|45.37|45.77
08837|24781|/equities/cascades-inc|TSX|13.52|13.92|14.14|14.11|13.9|13.72|13.77|13.95|13.75|13.84|14.38|14.62|14.55|14.56|14.52|14.16|14.06||13.62|13.8|13.87|||14.11|14.18|14.21|14.1|14.26|13.91|14.12|14.44|14.74|14.2|13.44|13.86|13.59|12.85|12.65|12.65|12.84|12.49|12.44|12.62|12.59|12.25|12.32|12.34|12.44|12.7|12.55|12.34|12.64|12.66|13.22|14.31|15.3|14.76|14.88|15.41|15.52|15.8|15.54|15.57|15.74|16.03|16|16|16.23|16.01|16.05|16.14|16.18|16.22|16.14|15.96|15.74|15.6||15.65|15.4|15.06|14.91|14.9|14.96|15.1|15.19|15.37|14.98|16.25|16.47|16.39|16.09|15.86|16.39|15.73|15.42|15.55|14.92|14.1|14.17|14.28|14.41||14.28|14.6|14.5|14.08|13.93|14.06|14.25|14.37|14.6|14.28|14.59|14.53|14.77|14.59|14.85|14.37|14.65|14.82|15.09||14.95|15.38|15.61|15.3|15.37|15.65|15.54|15.4|15.98|16.13|16.22|17.55|17.71|17.83|17.7|17.84|18.13|17.67|17.44|17.56|17.38|17.68|17.74|17.27||17.69|17.58|17.61|17.21|17.03|16.95|16.83|16.84|16.84|16.76|16.58|16.69|16.76|16.6|16.17|16.76|16.62|16.99|17.03|16.9|17.03|16.75|16.41|16.28|16.07|16.02|16.04|15.96|15.88||15.63|15.32|15.6|15.96|15.76|15.21|15.44|16.37|15.44|15.36|15.49|15.47|15.69|16.14|16.22|16.44|16.06|15.99|15.43|15.55|15.42|15.35|15.36|15.6|15.38||15.11|15.23|15.51|15.46|15.52|16.08|15.31|14.2|13.88|13.71|13.54|13.66|13.56|13.58|13.39|13.42|12.9|12.84|12.68|12.82|13.03|13.06|13.03|13.1|13.08|13.09|12.97|12.89|13|13.43|13.39|13.57|13.25|13.44|13.66|13.86|14.03|14.09||14.2|14.34|13.9|13.55|12.89|12.6|12.56|12.92|12.96
08838|24484|/equities/ccl-industries-inc|TSX|59.13|59.25|59.33|59.93|58.08|57.41|57.25|57.57|57.25|57.3|57.1|57|56.32|56.09|56.19|56.91|57.34||58.08|58.39|58.82|||58.57|58.5|58.65|58.85|59.33|59.57|59.7|59.59|59.4|59.05|59.15|58.97|59.05|58.13|58.82|58.99|59.79|59.9|59.84|59.42|59.65|59.29|59.02|59.28|59.33|59.44|59.94|60.1|59.12|59.03|59.15|56.44|58.68|60.83|59.75|62.27|62.23|62.48|62.18|62.92|64.6|65.1|64.66|64.73|63.7|63.58|63.95|63.85|64.63|64.03|64.53|63.96|63.94|63.77||62.46|62.38|61.83|59.99|60.43|60.38|60.34|60.6|59.2|59.27|58.68|58.89|57.93|57.22|56.98|57.35|57.42|57.1|57.14|55.33|55.16|55.87|56.93|56.18||56.92|57.93|58.5|57.36|57.1|57.98|58.14|58.14|58.52|58.98|58.38|58.63|58.06|57.88|57.86|56.81|56.27|56.9|59.54||59.87|59.86|60.38|59.81|59.77|59.59|60.11|60.25|60.59|60.25|60.49|60.5|60.77|61|61.44|61.45|61.49|61.7|61.14|61.98|62.48|61.43|65.55|64.92||65.61|65.02|65.44|65.42|65.67|66.09|65.88|66.21|65.06|64.95|66.15|68.27|67.64|67.88|67.4|65.31|65.12|65.17|65.67|64.23|64.36|64.12|63.84|63.41|63.16|62.19|61.89|60.62|61.5||60.42|60.53|60.63|61.61|61.18|60.7|60.6|61.81|62.22|63.11|62.95|62.48|62.55|62.85|62.75|63.2|62.5|61.2|60.58|60|60.27|60.33|59.7|59.47|59.44||59.03|58.97|58.71|57.9|57.49|57.6|57.34|57.62|57.8|58.03|57.8|57.8|58.3|57.58|57.8|58|57.95|57.7|58.85|58.71|59.6|59.87|60.02|59.75|58.81|58|58|58.13|57.81|57.34|57.45|57.35|56.46|56.94|58.03|58.15|54.53|54.25||54|53.69|53.7|53.43|53.3|53.57|53.2|53.43|53.44
08839|24495|/equities/celestica|TSX|13.61|13.78|13.89|14.33|14.05|13.91|13.67|13.77|13.84|13.8|13.77|13.72|13.39|13.28|13.32|13.25|13.26||13.18|13.13|13.21|||13.41|13.49|13.7|13.6|13.5|13.39|13.16|13.29|13.3|13.32|13.17|13.16|13.17|13.22|13.41|13.45|14|13.68|13.77|13.64|13.76|13.72|13.71|13.64|13.77|13.69|13.55|13.45|13.51|13.55|13.38|13.38|13.19|12.94|13.26|12.8|12.68|12.95|12.95|13.39|13.8|15.29|15.33|15.5|15.56|15.52|15.15|15.35|15.42|15.69|15.54|15.46|15.57|15.62||15.79|15.71|15.8|15.68|15.74|15.44|15.36|15.4|15.17|15.12|15.38|15.22|15.19|15.36|15.3|15.22|15.11|15.01|14.98|14.94|14.72|14.68|14.14|14.22||14.4|14.33|14.37|14.23|14.26|14.25|14.21|14.26|14.27|14.43|14.38|14.64|14.64|14.67|14.76|14.63|14.39|14.47|14.63||14.76|14.94|14.97|14.87|14.82|15.01|15.51|15.84|16.79|16.82|16.78|17.13|17.39|17.41|17.43|17.26|17.51|17.65|17.66|17.44|17.22|17.14|17.3|17.33||17.62|17.78|18.22|18.06|18.14|18.15|17.94|18.35|18.25|18.25|17.96|18.19|18.32|18.63|18.68|18.89|18.87|18.69|18.6|18.74|18.9|18.96|18.57|18.6|18.64|18.54|18.65|18.59|18.53||18.54|18.51|18.69|19.33|19.24|19.17|19.38|19.4|19.2|18.99|18.84|18.94|19|19.34|19.4|19.45|19.64|19.78|19.77|19.5|19.27|19.13|19.3|19.1|19.37||18.97|18.94|19.25|19.46|19.38|19.35|19.4|19.55|19.19|19.34|18.9|18.89|19.51|18.98|19.17|18.99|18.84|18.41|18.45|18.45|18.55|18.38|18.33|18.25|18.21|18.18|18.05|18|17.85|18.12|18.19|18.25|17.55|17.86|18|18.3|18.22|18.44||18.19|17.98|18|17.77|18.04|17.66|17.89|17.67|17.73
08840|24512|/equities/cenovus-energy|TSX|13.22|13.07|12.95|12.79|13.04|13.25|13.07|13.63|13.6|13.69|13.11|12.93|12.5|12.55|12.97|12.94|12.18||11.48|11.58|11.34|||11.17|11.21|11.09|10.98|10.96|10.86|11.26|11.92|12.08|12.31|12.15|12.19|11.87|12.28|12.44|12.87|12.3|11.82|11.87|11.84|12.28|12.45|12.31|12.28|12.49|12.98|12.85|12.99|13.25|13.93|14.28|14.44|14.48|14.33|14.27|13.57|13.36|13.01|12.52|12.38|12.39|12.05|12.03|11.99|12.27|12.49|12.51|12.22|12.34|12.18|12.14|11.9|12.17|12.02||12.05|12.43|12.26|12.3|12.35|12.51|12.6|12.78|12.68|12.79|12.69|12.45|12.44|11.48|11.24|11.02|11.11|10.98|10.55|10.13|9.85|10.17|10.29|10.28||9.95|9.77|9.43|9.41|9.21|9.28|9.29|9.37|9.25|9.25|9.43|9.45|9.49|9.74|9.84|10.15|10.16|10.43|10.54||10.53|10.13|10.26|10.15|10.47|10.57|10.89|9.95|9.93|9.32|9.34|9.58|9.66|9.45|9.38|9.26|9.33|9.22|9.24|9.08|9.02|9.18|9.14|9.63||9.56|9.46|9.57|9.55|9.15|9.16|9|9.14|9.44|10.28|10.51|10.47|10.95|11.43|11.37|11.1|10.63|10.88|11.59|11.42|11.61|12.26|12.05|12.42|12.82|12.64|12.42|12.86|13.01||13.08|12.62|12.65|13.02|13.41|13.15|13.05|13.5|13.05|13.18|12.92|12.67|13.32|13.37|13.47|13.61|13.55|14.01|14.26|14.15|14.18|13.85|13.94|14.31|14.5||14.26|14.45|14.71|15.01|14.74|15.09|15.11|14.86|14.95|15.05|15.05|17.45|17.36|17.04|16.88|16.79|17.03|16.53|16.72|16.5|16.65|16.68|16.03|16.11|16.28|16.12|16.54|17.06|17.25|17.09|16.81|16.99|16.8|17.18|16.95|17.69|17.68|18.56||17.88|18.12|17.97|17.95|17.61|17.75|17.6|17.58|17.31
08841|24488|/equities/centerra-gold-inc|TSX|6.5|6.42|6.05|6.16|6.22|6.41|6.58|6.49|6.28|6.13|5.93|5.93|6.05|6.08|6.19|6.2|6.42||6.44|6.32|6.5|||7.25|7.11|7.12|7.08|7.06|7.08|7.1|7.13|7.04|7.06|7.17|7.1|7.07|7.08|7.08|7.2|7.3|7.23|7.31|7.43|7.57|7.59|7.55|7.55|7.51|7.58|7.5|7.5|7.47|7.59|7.63|7.69|7.76|7.77|8.05|7.89|7.9|7.97|8.76|8.92|8.67|8.81|8.95|9.02|9.04|9.12|9.14|9.13|9.16|9.21|9.23|9.23|9.22|9.06||9|8.96|8.99|8.88|8.88|8.79|8.87|8.8|8.98|9.18|9.1|8.84|8.93|8.99|8.83|8.91|9.06|8.99|9.22|9.07|8.78|8.65|8.22|7.71||7.49|7.5|7.29|7.41|7.12|6.99|6.97|6.83|6.8|6.79|6.8|7.06|7.08|7.01|6.92|6.98|6.88|6.76|6.81||6.81|6.7|6.75|6.84|6.65|6.7|6.59|6.67|6.57|6.61|6.73|6.75|6.72|6.78|6.73|6.63|6.65|6.81|6.89|6.99|6.92|7.01|7.01|6.81||7.08|7.04|7|7.05|7.06|7.11|7.04|6.94|6.9|6.86|6.72|6.96|6.93|7.35|7.45|7.33|7.58|7.95|7.85|7.69|7.61|7.52|7.67|7.73|7.81|7.83|7.88|7.91|8.07||8.18|8.17|8.24|8.12|8.09|7.99|7.85|7.69|7.63|7.36|7.3|7.16|7.17|7.19|7|7.05|7.07|7.11|6.98|7.18|7.35|7.28|7.29|7.54|7.39||7.48|7.66|7.72|7.69|7.72|7.79|7.79|7.79|7.76|7.65|7.54|7.56|7.55|7.59|7.35|7.28|7.3|7.39|7.12|6.86|7.13|6.96|6.66|6.91|6.53|6.23|6.32|6.15|6.33|6.49|6.16|6.51|6.41|6.3|6.59|6.59|6.77|6.78||6.84|6.94|6.93|7.05|6.98|6.9|6.95|7.13|7.16
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.19|24.26|24.13|24.25|24.29|24.48|24.32|24.45|24.19|23.76|23.88|24.07|23.83|23.84|23.9|23.75|23.75||23.73|23.5|23.45|||23.4|23.45|23.47|23.56|23.78|23.64|23.45|23.55|23.42|23.63|22.99|23.01|23|23.1|23.26|23.69|23.8|23.6|23.8|23.5|23.56||23.16|23.4|23.37|23.25|23.15|23.29|23.15|23.2|23.14|23|22.76|23.15|23.01|22.9|22.9|23.05|22.94|22.93|22.84|22.95|22.89||22.95|22.81|23|22.54|22.6|22.5|22.04|22.12|21.8|21.58||21.55|21.75|21.8|21.71|21.83|21.83|21.6|21.6|21.51|21.74|21.65|21.7|21.25|21.14|21.1|21.22|21.1|21|21|20.62|20.77|21.02|21|21.02||21.26|21.6|21.6|21.6|21.53|21.76|21.5|21.45|21.42|21.48|21.66|21.45|21.45|||21.25|21.6|21.75|21.25||21.1|20.94|20.9|21|21.18|21.28|20.73|20.76|20.78|20.76|20.76|20.82|20.67|20.52|20.56|20.62|20.79|20.67|20.66|20.76|20.61|20.75|20.89|21.29||21.1|21.05|21.17|21.11|21.05||21.3|21.31|21.64||22|22.25|21.99|22|21.85|21.85|22|21.98|22.05|22|22.19|22.3|22.4|21.79|22.15|22.02|22.09|22.2|22.5||22|21.5|21.22|21.57|21.51|21.55|21.5|21.05|21.02|21.12|21.25|20.78|21.04|21.05|20.77|20.65|21.01|20.8|20.84|21.1|20.85|20.7|20.8|20.8|20.46||20.75|20.9|20.9|20.7|20.5|20.51|20.58|20.7|20.51|20.77|20.75|20.46|20.3|20.29|20.29|20.34|20.24|20.34|20.67|20.62|20.33|20.5|20.06|20.3|20.5|20.33|20.6|20.61|20.92|20.75|20.21|20.21|19.9|20|19.94|20.1|20.05|20||19.9|19.77|19.71|19.53|19.54|19.37|19.25|19.11|19.1
08843|24506|/equities/chartwell-seniors-housing|TSX|15.79|15.79|15.81|15.96|15.92|15.93|15.78|15.77|15.68|15.71|15.88|16.13|16.07|16.1|16.18|16.38|16.39||16.26|16.24|16.16|||15.99|15.97|15.94|15.87|15.74|15.61|15.84|15.77|15.76|15.78|15.71|15.69|15.53|15.52|15.41|15.46|15.49|15.41|15.46|15.52|15.35|15.31|15.3|15.31|15.42|15.4|15.4|15.68|15.78|15.97|15.86|15.33|15.34|15.38|15.31|15.36|15.37|15.35|15.35|15.35|15.51|15.38|15.71|15.48|15.52|15.21|15.16|15.16|15.1|15.07|15.12|15.13|15.05|15.11||15.18|15.14|15.02|15.03|15.01|14.9|14.83|14.7|14.73|14.69|14.7|14.8|14.8|14.88|14.83|15.09|14.71|14.7|14.58|14.59|14.67|14.64|14.62|14.65||14.64|14.71|14.74|14.43|14.51|14.53|14.53|14.61|14.79|14.58|14.77|14.79|14.84|14.94|14.89|15|15.16|15.07|15.19||15.23|15.4|15.51|15.44|15.31|15.36|15.3|15.35|15.23|15.24|15.13|15.26|15.17|15.26|15.22|15.28|15.16|15.21|15.02|15.22|15.25|15.24|15.41|15.52||15.49|15.48|15.71|15.67|16|16.05|15.99|15.84|15.98|15.92|15.75|15.74|15.76|15.97|15.89|15.95|15.99|16.04|16.14|16.16|16.25|16.29|16.08|15.93|15.95|15.99|16|16|16||16.03|15.87|15.91|16.26|16.2|15.99|15.98|16.19|16.09|15.8|15.87|15.65|15.6|15.66|15.54|15.54|15.38|15.39|15.37|15.43|15.41|15.59|15.59|15.74|15.69||15.58|15.67|15.72|15.65|15.61|15.54|15.45|15.59|15.53|15.59|15.47|15.46|15.36|15.31|15.39|15.26|15.15|15.03|15.03|14.82|15.23|15.13|15.12|15.12|15.37|15.34|15.45|15.52|15.61|15.68|15.75|15.78|15.67|15.56|15.82|15.88|15.77|15.8||15.87|15.85|15.91|15.79|15.9|15.66|15.64|15.73|15.66
08844|24483|/equities/cogeco-cable-inc|TSX|78.73|78.11|78.59|77.91|77.12|77.48|77.99|79.1|80.51|82.54|85.3|87.53|87.72|86.02|85.65|85.85|86.79||86.48|85.96|86.71|||87.75|88.97|87.06|88.57|86.68|86.87|87.62|89.02|89.15|88.9|89.91|90.16|87.44|89.82|90.52|92.23|92.06|91.42|91.92|90.83|91.79|92.13|91.66|94.06|90.56|89.62|88.87|86.63|87.5|87.52|86.99|86.81|85.39|85.14|85.2|90.67|92.61|91.65|92.75|92.04|90.32|90.93|91.14|92.06|92.83|92.7|92.29|92.65|92.38|92.12|91.75|92.2|93.1|93.43||93.23|93.97|93.87|92.83|92.57|92.02|91.03|90.17|88.3|88.46|88.32|88.88|89.6|91.04|90.37|89.71|89.83|87.84|90.55|90|90.43|91.7|93.07|93.13||93.62|93.45|92.37|91.79|90.77|90.8|90.81|90.73|90.83|90.52|90.71|91.07|91.35|92.22|92.1|90.93|89.6|88.22|90||87.75|86.44|88.11|87.2|87.1|87.25|87.43|87.05|88.18|87.7|87.89|87.72|86.36|87.4|84.73|83.71|80.4|81.93|83.05|82.09|79.8|79.7|79.26|79.4||79.21|79.77|80.12|79.09|79.35|79.41|79.15|78.47|78.38|78.39|77.46|78.01|77.87|77.84|77.78|77.67|78.43|78.47|79.14|79.51|81.11|79.44|78.98|79.18|77.88|77.75|78.33|78.11|78.51||78.19|77.69|77.69|79.73|79.5|78.99|78.99|79.58|79.68|79.59|79.26|79.06|79.79|79.85|79.08|78.11|78.2|77.4|76.6|76.92|76.68|76.64|76.16|76.04|76||75.98|76.3|75.4|74.79|74.1|70.85|70.56|70.85|70.99|71.05|70.18|70.65|71|70.44|70.51|70|69.22|69.9|70.51|70.86|71.65|71.85|71.71|71.85|71.54|70.99|70.99|70.87|71|70.84|71.21|71.66|71.8|72.11|72.06|72.92|73.2|73.73||73.64|73.33|72.41|72.67|73.34|72.69|73.11|71.83|71.69
08845|24541|/equities/firstservice|TSX|75.65|76.75|76.89|79.13|77.96|77.73|76.01|76.01|76.14|76.84|76.16|77.33|76.35|75.85|75.41|76.52|76.6||75.87|75.68|75.68|||75.21|74.35|75.85|77.54|76.52|74.51|75|76.46|76.23|76.11|76.39|76.72|75.86|75.59|76.11|76.85|78.82|77.8|79.58|78.48|79.75|78.29|78.29|79.06|78.48|77.45|77.2|75.37|75|75.11|75.26|75.37|75.44|75.88|76.25|75.5|75.9|77.47|75.61|70.1|69.84|70.08|70.55|68.75|68.78|68.55|68.04|68.42|68.54|68.11|68.01|68|67.94|66.68||64.1|63.88|63.08|62.71|62.23|61.9|61.72|61.37|61.33|61.28|60.44|59.41|59.14|58.87|59.27|60.32|60.59|61.17|62.16|62|61.71|62.24|62.67|64.11||64.2|64.94|64.56|62.79|62|61.64|61.86|62.04|62.39|61.76|61.91|62.91|63.69|64.65|64.82|62.6|62.75|63.84|65.3||65.83|66.72|70.02|69.43|67.15|67.78|68.61|69.49|69.22|68.44|68.34|68.29|67.82|69.15|70.29|76.12|74.03|74|73.2|72.28|72.35|71.95|71.94|72.32||73.3|72.41|74.03|71.54|71.59|71.32|70.87|71.32|70.76|70.72|69.39|69.88|70.11|70.49|71.5|72.47|73.6|74.36|74.05|74.15|74.27|73.14|72.5|70.94|71.54|71.29|71.98|71.07|70.22||70|69.65|70.09|70.91|70.76|70.48|70.72|70.96|71.49|72|71.73|71.54|71.21|73.24|68.6|66.84|66.6|66.51|65.89|66.8|67.15|66.87|66.45|64.87|64.32||63.25|64.1|64.36|64.24|63.68|64|64.31|63.75|63.65|62.91|62.52|62.59|62.83|62.92|63.74|63.86|63.3|63.8|65.02|63.52|65.09|65.6|65.51|65.64|65.97|64.79|65.36|65.8|64.85|66.33|67.81|67.58|66.86|64.36|64.03|63.22|61.52|60.52||60.44|58.99|54.99|51|51.26|51.48|50.53|49.45|47.8
08846|24510|/equities/cominar-reit|TSX|14.83|14.91|14.83|14.79|14.76|14.73|14.63|14.5|14.46|14.38|14.38|14.48|14.45|14.36|14.27|14.31|14.4||14.4|14.34|14.16|||14.14|14.14|14.21|14.22|14.28|14.26|14.18|14.21|14.18|14.14|14.14|14.06|13.99|13.94|13.99|14.07|14.03|14|14.15|14.14|14.28|14.28|14.26|14.26|14.12|14.2|14.11|14.01|14.04|14.08|13.97|13.96|14.01|14.02|13.89|13.86|13.9|13.78|13.84|13.8|13.91|13.85|13.91|14.03|14.15|14.05|13.99|13.98|13.92|13.88|13.92|13.81|13.79|13.71||13.78|13.76|13.73|13.65|13.58|13.57|13.52|13.56|13.5|13.47|13.42|13.45|13.44|13.41|13.37|13.38|13.4|13.35|13.36|13.38|13.39|13.42|13.44|13.49||13.61|13.54|13.46|13.37|13.42|13.46|13.46|13.46|12.8|12.55|12.62|12.62|12.66|12.93|12.71|12.27|12.12|12.03|12.1||12.41|13.02|13.09|13.13|13.14|13.08|13.13|13.31|13.47|13.45|13.38|13.39|13.35|13.25|13.32|13.08|13.02|13.02|12.89|12.98|12.96|13.02|13.02|12.64||12.71|12.73|12.9|12.93|13.03|12.98|12.85|12.8|12.92|13|13|12.98|13.02|13.13|13.15|13.08|13.04|12.99|12.87|12.95|13.1|13.17|13.08|13.1|13.11|13.21|13.25|13.21|13.31||13.19|13.18|13.14|13.19|13.25|13.52|13.81|14.15|14.14|14.16|14|13.86|14.02|14.11|14.2|14.15|14.2|14.16|14.45|14.33|14.43|14.64|14.68|14.73|14.69||14.62|14.63|14.62|14.61|14.55|14.56|14.5|14.55|14.44|14.4|14.43|14.56|14.51|14.5|14.52|14.4|14.33|14.25|14.25|14.39|14.36|14.21|14.08|14.09|14.25|14.06|14.37|14.53|14.58|14.52|14.61|14.72|14.83|14.7|14.77|14.99|14.88|14.9||14.84|14.78|14.71|14.71|14.75|14.76|14.75|14.78|14.67
08847|40463|/equities/constellation-software-inc|TSX|785|793.09|787.97|788.32|798.1|785.76|787.87|737|733.17|726.94|727.17|731.6|731.3|732|742.84|754.99|759.94||762.02|760.01|758.45|||767.34|767.23|771.4|763.56|768.14|772.7|771.09|779.75|779.15|785|785|767.22|763.15|767.84|749.23|760.22|755.68|755.09|778.63|777.5|776.78|762|760.47|756.99|747.09|740.27|741.37|738.01|730.11|737.98|728.08|723.29|721.51|730.58|725.65|735.6|738.78|725.34|733.98|739|740.23|758|754.81|754.35|753.65|752.11|748.99|746.17|737.98|740.78|724.86|721.01|719.64|717.73||709.43|708.89|700.01|694.99|691.53|680.74|678.24|686.14|681.25|676.44|674.33|680.05|689.45|693.7|687|689.14|684.67|684.09|689.13|681.41|679.18|682.04|680.31|684.83||691.24|694.36|685.83|683.05|688.86|683.4|695.34|708.95|694.75|704.3|701.76|707.22|700.55|698.98|704|693.63|684.02|691.08|695.7||697.87|696.65|704.22|679.99|671.65|669.99|672|696.57|687.83|682.05|663.7|664.44|664.53|662|658|655.2|659.85|657.7|658.75|659.06|665.64|659.99|667.87|662.59||678.41|683.69|685.51|695.24|711.99|712.21|709.05|699.78|694.18|702.19|685.76|698.01|690.89|691.66|685.5|696.55|705.63|700.28|703.17|718.91|711.98|709.3|698.59|692.12|693.4|688.88|693.18|687.49|682.62||682.52|675.67|652.58|682.9|682.42|677.33|684.19|690.22|684|690.37|689.21|686.39|660.1|665.85|649.57|624.33|612.97|627.75|637.24|638.99|638|635|631.42|630|631||629.99|633.18|636.99|640.02|638.96|645|651.73|653|651.99|653.5|652.02|654.49|654.33|654.2|653.17|651.97|652.12|652.24|655.29|655.92|650.01|654.53|651.54|644.1|646.22|648.99|647.98|645.13|647.46|642.37|639.36|630.65|623.5|624.99|625.12|630.44|635.01|627||610.94|612|593.5|590.2|588.29|592.99|584.25|583.59|590
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|8.7|8.35|8.25|8.28|8.16|8.32|8.47|8.88|9|9.08|9.17|11.04|11.36|11.61|11.61|11.72|11.79||11.7|11.39|11.32|||11.5|11.5|11.48|11.54|11.58|11.54|11.58|11.63|11.74|11.68|11.56|11.54|11.52|11.55|11.69|11.73|11.75|11.54|11.56|11.59|11.66|11.53|11.54|11.54|11.48|11.44|11.34|11.42|11.37|11.67|11.66|11.8|11.61|11.84|11.88|11.83|11.82|11.67|11.97|11.92|11.6|12.17|12.25|12.3|12.27|12.28|12.3|12.43|12.74|12.86|12.82|12.97|13.08|13.1||13.04|12.96|13|13.04|13.05|12.98|12.87|12.87|12.89|12.89|12.81|12.83|12.99|13.44|13.36|13.26|13.69|13.68|13.73|13.74|13.69|13.76|13.88|13.71||13.79|13.78|13.69|13.54|13.63|13.73|13.71|13.75|13.8|13.74|13.74|13.91|13.92|13.95|13.93|13.91|13.98|14.05|13.99||13.9|13.8|13.93|13.86|13.84|13.89|13.76|13.83|13.93|13.71|13.73|13.72|13.7|13.73|13.72|13.67|13.52|13.71|13.72|13.71|13.66|13.56|13.63|13.65||13.63|13.68|13.96|13.7|13.3|13.15|13.07|13.04|12.89|12.9|12.76|12.75|12.87|12.97|12.99|13.12|13|13.1|13.48|13.58|13.63|13.57|13.36|13.33|13.34|13.28|13.18|13.15|13.22||13.19|12.98|13.02|13.2|13.24|13.15|13.22|13.44|13.37|13.41|13.27|13.16|13.27|13.36|13.41|13.4|13.3|13.08|12.93|12.89|12.94|12.95|12.95|12.92|12.87||12.81|12.93|12.85|12.9|12.76|12.69|12.96|12.97|13.02|13.06|13.15|13.18|13.06|12.91|12.93|12.82|12.49|12.65|12.91|12.99|12.96|12.89|12.8|12.98|12.96|12.73|12.69|12.7|12.74|12.59|12.64|12.74|12.71|12.74|12.75|12.84|12.96|13.02||13.04|13.09|13.16|13.06|13.08|13.07|13.13|13.13|13.15
08850|24502|/equities/crescent-point-energy-corp|TSX|11.21|11.2|10.79|10.59|10.79|11.09|11.02|11.48|11.25|11.38|10.94|10.47|10.06|10.13|10.46|10.37|10.02||9.58|9.43|9.42|||9.16|9.27|8.95|8.52|8.43|8.29|8.49|8.7|9.05|9.25|9.08|9|8.97|9.33|9.37|9.53|9.41|9.14|9.07|9.13|9.6|9.53|9.39|9.14|9.23|9.57|9.45|9.63|9.87|10.62|10.88|11.08|11.2|11.16|11.25|10.48|10.42|10.52|10.61|10.15|9.47|9.01|9.32|9.17|9.14|9.13|9.15|9.35|9.41|9.5|9.43|9.38|9.61|9.75||9.7|10.11|9.88|9.94|9.87|10.02|10.16|10.35|10.26|10.19|9.76|9.83|9.53|9.09|9.01|8.99|9.22|8.85|8.58|8.35|8.25|8.59|8.75|8.66||8.57|8.57|8.24|8.27|8.22|8.42|8.34|8.43|8.35|8.34|8.61|8.68|8.66|8.65|8.64|8.87|9.01|9.15|9.3||9.49|9.16|9.59|9.5|9.8|9.9|10.35|9.83|9.7|9.1|9.21|9.4|9.83|9.05|9.18|9.22|9.22|9.17|9.21|9.23|9.19|9.4|9.38|9.95||9.92|9.99|10.14|10.07|9.97|10.16|10.07|10.29|10.56|10.89|11.24|10.98|11.17|11.91|11.78|11.75|11.32|11.43|12.16|11.81|11.71|12.06|11.72|11.89|12.11|12.26|12.26|13.03|13.18||13.36|12.9|12.78|13.16|13.4|13.26|13.27|13.49|13.11|13.33|13.11|12.54|13|12.94|13.13|13.51|13.2|13.07|13.36|13.36|13.62|13.62|13.73|14.04|14.28||14.24|14.61|14.91|14.98|14.28|14.61|14.33|14.41|14.31|14.37|14.51|15.11|14.82|14.33|14.44|14.37|14.1|14.13|14.28|14.31|14.61|14.84|14.22|14.51|14.31|14.24|14.45|15.19|15.15|15.04|14.88|15.2|14.61|14.99|14.99|15.73|15.5|16.31||16.24|15.07|15.12|15.11|15.03|15.12|14.49|14.45|14.4
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.55|14.51|14.4|14.48|14.53|14.39|14.3|14.4|14.5|14.54|14.49|14.51|14.47|14.2|14.3|14.45|14.6||14.5|14.5|14.44|||14.21|14.25|14.39|14.5|14.51|14.74|14.65|14.71|14.85|14.75|14.64|14.5|14.37|14.44|14.58|14.55|14.66|14.66|14.72|14.58|14.79|14.85|14.85|14.4|14.6|14.79|14.68|14.45|14.3|14.25|14.31|14.31|14.29|14.19|13.75|13.8|13.86|14.07|14.14|14.29|14.16|14.19|14.05|14.18|14.22|14.26|14.25|14.14|14.1|14.15|14.4|14.49|14.28|14.4||14.44|14.44|14.36|14.1|13.92|13.89|13.75|13.76|13.91|13.8|13.81|13.84|13.81|13.85|13.72|13.71|13.89|13.9|13.93|13.87|13.77|13.82|13.88|13.79||14|13.97|13.87|13.84|13.91|13.92|13.89|14.09|14.09|13.78|14.08|14.1|14.1|14.13|14.23|14.09|14.1|14.22|14.31||14.3|14.39|14.51|14.51|14.53|14.57|14.54|14.61|14.46|14.5|14.55|14.44|14.45|14.4|14.25|14.31|14.1|14.24|14.11|14.08|14.11|14.11|14.12|14.2||14.38|14.22|14.36|14.41|14.43|14.36|14.25|14.63|14.71|14.81|14.7|14.85|14.87|14.87|15.01|14.98|14.94|14.77|15|15.06|15.01|15.03|15.1|15.03|15.06|14.95|14.96|14.99|14.96||14.88|14.83|14.82|14.86|14.92|14.88|14.89|14.85|14.75|14.75|14.71|14.7|14.62|14.7|14.69|14.65|14.67|14.75|14.78|14.88|14.9|14.85|14.79|14.73|14.8||14.8|14.86|14.89|14.88|14.88|14.94|14.98|15.11|15.01|15.04|14.96|15.1|15.19|15.35|15.17|15.15|15.1|15.05|14.88|14.9|14.96|14.94|14.91|15.09|15|15|15.06|15.16|15.1|15.1|15.14|15.07|15|15.12|15.3|15.49|15.35|15.33||15.52|15.48|15.45|15.29|15.26|15.29|15.12|14.91|14.95
08852|24856|/equities/descartes-systems-group-inc|TSX|37.21|36.7|35.82|36.29|35.61|35.03|35|34.85|35.07|34.9|35.13|35.24|35.27|35.54|35.64|35.83|35.78||35.74|35.87|35.78|||35.61|35.65|35.89|36.01|36.15|36.35|35.83|36.27|35.22|35.18|35.06|34.54|33.88|33.99|34|34.68|35.81|38.33|39.47|39|39.36|39.32|39.57|39.56|38.71|38.2|38.24|37.87|38.04|37.88|38|37.77|37.71|37.48|37.44|37.22|36.9|36.85|37.4|37.02|37.83|37.31|36.92|36.79|36.69|36.68|36.18|35.94|35.91|36.12|35.8|35.67|35.91|36.29||35.62|35.27|35.16|34.88|34.62|34.03|33.87|33.74|33.31|33.86|34.14|34.12|34.09|34.14|33.85|33.63|33.91|33.85|34.13|34.29|34.33|34.77|34.75|35.22||35.11|35.06|34.52|34.47|34.54|33.99|34.3|34.03|33.85|33.72|33.81|34.41|34.48|34.26|33.89|33.65|33.6|33.54|33.5||33.25|32.89|32.18|31.63|31.28|31.39|31.77|31.69|31.34|31.33|30.79|30.81|31.02|31.04|31.15|31.45|31.17|31.64|31.36|31.3|31.15|30.4|30.55|30.76||31.55|31.41|32.2|31.97|33.07|33.22|33.16|32.88|32.78|32.97|32.64|32.7|32.48|32.44|32.54|33.35|33.75|33.78|33.45|33.82|33.61|33.91|33.78|33.24|33.34|33.23|33.76|32.85|32.51||32.52|31.86|31.94|33.1|32.73|32.37|32.3|31.58|31.58|31.66|31.77|31.6|31.38|32.42|32.14|31.5|30.71|31.48|31.55|31.46|31.22|31.08|30.66|30.65|30.35||29.83|29.9|29.99|30.15|30.37|30.53|30.74|30.78|30.96|30.47|30.26|30.46|30.22|30.56|30.67|30.68|30.63|30.32|30.33|30.6|30.73|31.05|30.32|30.15|30.11|29.84|29.35|29.48|28.88|28.97|28.65|28.6|27.86|28.19|28.36|29.02|29.12|29.1||28.75|28.96|28.8|28.59|28.86|28.77|28.78|28.5|28.45
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|54.43|54.07|53.67|53.33|52.95|52.53|51.98|51.82|51.68|51.75|51.67|51.5|51.34|51.03|50.99|51.75|51.67||52.35|52.38|52.3|||51.84|52.04|52.04|51.68|51.69|51.63|51.46|52.3|52.43|52|52.89|52.54|49.91|50.99|51.2|51.43|52.57|53.7|54.93|54.46|54.01|53.38|53.55|52.9|51.21|50.46|50.5|49.26|49.4|49.1|48.46|48.15|48.02|47.35|47.51|47.66|47.8|47.98|47.87|47.68|47.82|47.38|47.66|47.36|47.35|46.94|47.13|47.19|46.99|47.18|46.01|45.92|45.51|45.72||45.84|45.97|45.64|45.63|45.8|45.51|45.79|45.59|45.24|45.42|45.7|45.78|45.8|45.72|45.9|45.48|45.23|45.05|45.29|44.85|46.5|44.91|40.59|40.42||40.79|41.02|41.5|40.94|41.1|41.07|41|41.12|41.27|41.01|41.17|41.05|41|40.58|40.47|39.88|39.8|40.1|40.28||40.08|40.17|40.44|40.57|40.62|40.93|41.5|41.38|41.02|41|40.3|40.99|40.79|40.83|40.89|40.71|40.52|40.79|41|40.68|40.49|40.25|40.66|41.2||41.3|40.93|41.39|41.79|42.23|41.51|41.12|41.33|41.6|41.25|40.66|41.09|40.95|40.99|41.35|41.69|42.29|43.01|42.66|42.54|42.88|42.77|41.71|41.15|40.72|40.57|40.47|40.42|40.41||40.48|40.07|39.94|40.55|40.57|40.51|40.78|41.1|40.91|41.12|40.88|40.35|40.62|40.64|39.92|39.83|40.15|40.05|39.76|39.58|39.68|39.67|39.16|39.34|39.26||39|38.98|38.69|38.5|38.04|38|37.96|37.31|36.37|36.74|36.96|33.25|33.28|33.21|33.21|33|32.94|33.03|33.24|33.33|33.34|33.49|33.32|33.8|33.8|33.45|33.94|34.04|34.12|34.17|34.22|34.46|34.09|34.44|34.6|34.66|34.43|34.45||34.32|34.03|34.2|34.22|34.07|33.95|33.52|33.24|32.95
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.35|9.44|9.43|9.4|9.31|9.35|9.31|9.41|9.29|9.27|9.26|9.15|8.88|8.88|8.86|8.85|8.81||8.8|8.83|8.85|||8.77|8.78|8.78|8.79|8.82|8.82|8.85|8.83|8.83|8.82|8.85|8.81|8.78|8.8|8.78|8.83|8.83|8.79|8.84|8.89|8.88|8.84|8.76|8.74|8.73|8.75|8.76|8.72|8.77|8.8|8.79|9|9.1|9.05|9.02|9.04|9.04|8.96|9.03|9.05|9.19|9.18|9.18|9.2|9.16|9.14|9.16|9.08|9.18|9.1|9.19|9.15|9.1|9.11||9.13|9.12|9.13|9.11|9.1|9.1|9.19|9.18|9.13|9.13|9.1|9.11|9.11|9.12|9.11|9.06|9.05|9.02|8.97|8.98|9.06|9.1|9.07|9.07||9.06|9.05|9.03|8.89|9.1|9.11|9.1|9.11|9.09|9.07|9|9.09|9.04|9.06|9.05|8.86|8.77|8.85|8.88||9|8.96|8.9|9.02|8.98|9.06|8.99|9.07|9.03|8.9|9.1|9.1|9.09|8.98|8.87|8.9|8.83|8.8|8.67|8.62|8.56|8.64|8.69|8.64||8.7|8.59|8.88|8.87|8.88|8.92|8.89|8.8|8.78|8.78|8.68|8.63|8.6|8.73|8.76|8.75|8.64|8.58|8.68|8.65|8.65|8.7|8.68|8.57|8.59|8.63|8.65|8.65|8.66||8.6|8.57|8.58|8.67|8.6|8.58|8.64|8.7|8.76|8.8|8.72|8.73|8.69|8.53|8.48|8.44|8.48|8.53|8.67|8.69|8.65|8.67|8.63|8.46|8.36||8.37|8.32|8.34|8.32|8.27|8.23|8.2|8.23|8.19|8.22|8.16|8.18|8.25|8.24|8.27|8.22|8.21|8.19|8.14|8.15|8.15|8.07|8.09|8.11|8.1|8.09|8.19|8.34|8.27|8.34|8.42|8.39|8.49|8.55|8.55|8.6|8.58|8.75||8.83|8.76|8.74|8.72|8.76|8.72|8.64|8.67|8.55
08856|24515|/equities/dundee-reit|TSX|22.75|22.84|22.82|22.85|22.83|22.89|22.47|22.3|22.33|22.2|22.22|22.36|22.28|22.19|21.76|21.95|22.08||22.16|21.99|21.85|||21.61|21.55|22.49|22.51|22.45|22.64|22.51|22.58|22.48|22.26|22.29|22.23|22.2|22.1|22|22.01|21.89|21.55|21.52|21.55|21.67|21.62|21.57|21.71|21.61|21.51|21.44|21.38|21.32|21.29|21.26|21.43|21.4|21.41|21.56|21.52|21.55|21.61|21.87|20.87|21.04|20.99|21.2|21.1|21.19|21.14|21.01|21.04|21.05|21.11|21.1|21.1|21.04|21.04||21.17|21.26|21.2|21.45|21.5|21.03|21.07|21.18|21.18|21.32|21.32|21.51|21.31|21.24|21.15|21.03|20.82|20.82|20.75|20.66|20.72|20.64|20.93|20.68||21.12|21.38|21.08|20.82|21.03|21.12|20.96|21.03|21.02|21.18|21.06|21.02|20.71|20.45|20.39|20.08|20.04|20.18|20.15||20.22|19.75|19.86|19.9|19.91|19.87|19.75|19.9|20.04|20.11|20.16|20.09|20.08|20.01|19.87|19.74|19.59|19.59|19.41|19.46|18.91|18.94|19.13|19.41||19.55|19.58|19.94|19.96|19.95|19.91|19.06|18.97|19.05|19.18|19.05|19.22|19.37|19.51|19.67|19.85|19.82|19.88|19.8|19.91|20.11|20.2|19.92|19.84|19.89|19.97|20.25|20.26|20.18||20.28|20|20.01|20.03|19.87|19.65|19.65|19.74|19.66|19.61|19.6|19.51|19.65|19.8|19.58|19.43|19.5|19.53|19.89|19.92|20.04|20.09|20.17|20.14|19.99||19.93|19.99|19.91|19.85|19.75|19.76|19.57|19.57|19.27|19.24|19.17|19.29|19.25|19.07|19.11|19.14|18.96|18.95|18.95|18.87|19.08|19.03|18.67|18.97|18.98|18.78|18.9|19.01|19.03|18.96|19.09|19.01|18.73|18.71|19.93|20.03|20.02|20.06||20.13|20.07|20.14|20|20.05|20.1|20.1|20.09|19.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.19|3.16|3.17|3.2|3.22|3.3|3.31|3.3|3.3|3.15|3.06|2.98|3|3.03|3.02|3|2.99||3|3.01|3|||3|2.99|2.94|2.91|2.91|2.87|2.88|2.83|2.8|2.84|2.75|2.7|2.77|2.83|2.92|2.95|2.96|2.96|2.89|2.86|2.87|2.92|2.915|2.89|2.765|2.81|2.75|2.72|2.68|2.65|2.7|2.71|2.69|2.65|2.62|2.66|2.54|2.59|2.58|2.55|2.38|2.38|2.45|2.41|2.465|2.45|2.46|2.51|2.57|2.58|2.57|2.6|2.57|2.63||2.68|2.69|2.68|2.68|2.7|2.7|2.56|2.48|2.47|2.52|2.41|2.44|2.47|2.54|2.6|2.46|2.57|2.53|2.53|2.57|2.88|2.9|2.84|2.85||2.85|2.89|2.81|2.82|2.81|2.64|2.59|2.55|2.59|2.58|2.5|2.52|2.54|2.49|2.54|2.53|2.56|2.54|2.54||2.67|2.66|2.65|2.63|2.63|2.6|2.43|2.46|2.39|2.45|2.58|2.53|2.48|2.5|2.5|2.47|2.51|2.53|2.58|2.51|2.45|2.43|2.38|2.32||2.42|2.33|2.5|2.48|2.62|2.31|2.29|2.23|2.23|2.31|2.23|2.27|2.32|2.48|2.46|2.31|2.39|2.37|2.41|2.18|2.17|2.2|2.26|2.3|2.41|2.43|2.44|2.57|2.4||2.44|2.48|2.61|2.56|2.6|2.6|2.64|2.35|2.34|2.45|2.34|2.35|2.56|2.66|2.65|2.73|2.64|2.83|2.82|2.78|2.84|2.81|2.72|2.79|2.65||2.79|2.89|2.94|2.89|2.89|2.89|2.82|2.86|2.83|2.82|2.75|2.81|2.71|2.91|2.84|2.85|2.88|2.88|2.85|2.68|3.06|3.07|2.5|2.86|2.76|2.61|2.63|2.57|2.61|2.73|2.8|3.11|3.01|3.04|3.51|3.61|3.58|3.62||3.54|3.48|3.31|3.25|3.15|3.04|3.05|3.17|3.15
08858|991134|/equities/ecn-capital-corp|TSX|3.86|3.88|3.86|3.9|3.81|3.8|3.79|3.83|3.84|3.83|3.84|3.85|3.87|3.9|3.92|3.9|3.9||3.93|3.96|3.96|||3.86|3.86|3.85|3.82|3.87|3.85|3.87|4.05|3.99|3.95|3.9|3.89|3.85|3.88|3.95|3.95|4|3.95|3.97|3.99|4.06|4.04|4.06|4.04|4.09|4.11|4.02|3.97|3.96|3.97|4.06|4.09|4.13|4.14|4.19|4.18|4.24|4.23|4.23|4.25|4.21|4.12|3.89|3.92|3.92|3.97|3.95|3.93|3.99|4.02|4.02|4.03|4.05|3.99||3.99|4.02|4.01|3.98|4.03|3.96|3.91|3.89|3.88|3.96|3.96|3.77|3.79|3.79|3.76|3.77|3.83|3.72|3.75|3.7|3.72|3.75|3.82|3.82||3.83|3.78|3.73|3.75|3.73|3.75|3.75|3.78|3.82|3.83|3.8|3.85|3.92|3.93|3.9|3.93|3.96|4.02|3.93||3.85|3.9|3.94|3.95|3.96|3.98|4.03|4|4|4|4|3.94|3.97|3.9|3.85|3.92|3.94|4.02|3.95|3.97|4|3.98|4|3.97||4|3.96|4|3.97|3.96|3.92|3.92|3.89|3.95|3.98|3.99|3.99|4.01|3.97|3.83|3.84|3.76|3.65|3.62|3.58|3.63|3.62|3.69|3.78|3.8|3.79|3.77|3.73|3.75||3.74|3.66|3.64|3.79|3.8|3.72|3.59|3.6|3.61|3.64|3.62|3.61|3.64|3.65|3.74|3.72|3.66|3.63|3.72|3.67|3.65|3.67|3.68|3.76|3.81||3.76|3.79|3.78|3.75|3.75|3.79|3.74|3.76|3.66|3.59|3.55|3.49|3.54|3.54|3.46|3.4|3.38|3.43|3.5|3.49|3.51|3.53|3.49|3.5|3.47|3.54|3.5|3.56|3.6|3.62|3.63|3.65|3.54|3.51|3.57|3.58|3.57|3.64||3.19|3.14|3.12|3.11|3.12|3.1|3.13|3.03|3.03
08859|40485|/equities/element-financial-corp|TSX|8.78|8.83|8.98|8.79|8.89|9.04|9.05|9.43|9.34|9.51|9.48|9.43|9.49|9.67|9.61|9.46|9.4||9.5|9.59|9.58|||9.6|9.65|9.83|9.9|9.97|10.05|10.24|10.46|10.46|9.62|9.44|9.31|9.26|9.28|9.45|9.63|9.73|9.72|9.88|9.62|9.8|9.63|9.67|9.55|9.6|9.77|9.66|9.52|9.45|9.47|9.64|9.7|9.84|9.8|9.98|10.01|10.07|10.04|9.94|10.32|9.45|9.46|9.67|9.62|9.33|9.43|9.36|9.39|9.42|9.33|9.29|9.3|9.62|10.03||9.98|9.04|9.12|9.36|9.5|9.25|9.25|9.3|9.35|9.29|9.24|9.17|9.01|9|8.95|9.01|9.05|9|9.24|8.95|8.75|8.9|8.96|8.85||9.23|9.36|8.99|8.81|8.86|8.82|9.19|9.28|8.91|8.75|8.82|8.69|8.7|8.43|8.35|8.13|8.5|9.33|9.53||9.48|9.69|9.73|9.65|9.44|9.53|9.64|9.4|9.43|9.46|9.15|9.1|9.41|9.32|8.66|8.78|8.95|8.98|9.01|9.16|9.21|9.42|9.32|9||8.9|8.95|8.52|8.69|8.67|9|8.87|9.02|9.47|9.64|9.57|9.66|9.91|10.18|10|9.8|9.77|9.94|9.75|9.84|9.37|9.55|8.56|10.1|10.82|10.8|10.98|10.87|10.82||11.1|11|10.95|11.06|11.09|11.43|11.93|12.35|11.35|11.33|11.45|11.6|11.91|12.3|12.26|11.99|11.68|11.46|11.65|11.73|12.01|12.19|12.22|12.22|12.34||12.11|12.19|12.14|12.32|12.31|12.33|12.24|12.14|12.32|12.31|12.18|12.26|12.31|12.37|12.57|12.34|12.55|12.7|12.78|12.85|12.99|13.01|13.14|12.95|13.06|14.14|14.13|14.23|14.32|14.29|14.14|14.13|14.07|14.15|14.04|14.01|14|14.03||13.92|14.08|14.03|13.86|13.64|13.5|13.21|13.05|13
08860|24528|/equities/emera-incorporated|TSX|46.37|46.39|46.36|46.12|46.18|46.45|46.34|46.17|46|46.15|46.3|46.78|47.12|46.81|46.71|46.96|47.19||46.98|47.22|46.69|||46.82|47.12|47.3|47.35|47.75|47.98|47.64|47.78|47.93|48.2|48.13|47.83|49.3|48.46|48.66|48.8|48.56|48.38|48.93|48.91|48.63|48.42|48.42|47.87|47.69|47.63|47.7|47.4|47.3|47.5|48.46|48.47|48.53|48.71|48.58|48.26|48.05|48.14|48.6|49.35|48.92|48.9|48.76|48.61|48.62|48.47|48.47|48.45|48.58|48.33|48.17|48.36|48.17|48.08||48.01|47.93|47.5|47.36|47.43|47.26|46.98|46.69|46.7|46.89|46.4|46.49|46.29|46.22|46.28|45.99|46.59|46.38|47.04|47.39|47.67|47.82|47.73|47.99||47.8|47.96|48.01|47.93|47.95|47.87|47.87|47.82|47.32|47.2|47.24|47.32|47.37|47.29|46.93|46.95|46.7|46.87|46.74||46.92|46.8|47|46.89|46.4|46|46.68|46.64|46.7|47.14|47.21|47.27|47.01|46.92|46.96|46.73|46.91|47.16|47.13|47.22|47.34|47.44|48.02|47.85||48.21|48.61|48.89|48.8|48.86|48.86|48.64|48.67|48.48|48.45|48.64|48.61|48.33|48.19|48.18|48.63|48.89|48.89|48.9|48.86|48.78|48.59|48.18|47.85|47.6|47.81|47.77|47.64|47.51||47.06|46.7|46.67|46.9|47.02|47.01|47.02|47.14|47.21|47.57|47.39|47.06|47.14|47.29|47.33|47.25|47.26|47.69|47.57|47.73|47.49|47.36|47.14|47.43|47.44||47.35|47.69|47.49|47.21|47.14|47.1|47.17|46.97|46.98|46.98|46.98|47.05|47.08|47.28|47.37|46.98|46.69|46.14|45.88|46.14|45.73|45.77|45.25|45.55|45.49|45.62|45.52|45.72|45.2|45.42|45.59|45.51|45.55|45.22|45.23|45.51|45.3|45.18||45.27|45.41|45.45|45.16|45.64|46.11|46.18|46.27|45.88
08861|24529|/equities/empire-company-ltd|TSX|25.53|25.88|25.78|25.5|25.12|25.05|25.02|24.44|24.52|24.75|24.54|24.76|24.65|24.49|24.77|24.25|24.55||24.49|24.49|24.56|||24.25|24.01|24.36|24.19|24.3|24.01|23.83|24.59|26.15|26.06|25.85|25.61|25.75|24.87|25.32|25.62|24.82|24.8|24.53|24.87|24.92|24.66|24.96|24.76|24.77|24.39|24.64|25.11|25.16|25.03|25.18|24.86|24.65|23.95|23.91|23.73|23.17|23.02|22.33|22.78|22.54|22.94|22.85|22.99|22.99|23.04|23|22.55|22.35|22.37|22.55|22.54|22.19|21.84||22.22|22.39|22.48|22.57|22.14|22.08|21.93|22.03|22.16|22.33|22.45|22.92|23.45|23.45|23.25|24|22.61|19.75|19.45|19.78|19.31|19.2|19.31|19.74||20.01|20.99|21|21|21.19|21.43|21.44|21.77|21.35|21.38|21.47|21.34|21.27|21.22|20.79|20.63|20.45|20.24|20.42||20.39|20.42|20.63|20.4|20.26|20.22|20.26|21.05|21.6|21.62|21.7|21.78|21.65|21.62|21.7|21.98|21.79|22.06|21.97|22.15|22.16|22.1|22.19|22.06||22.12|21.39|21|19.1|19.04|18.94|19.12|19.07|19.13|19.13|18.74|19.44|19.78|19.98|20.03|20.64|20.54|20.77|21.09|21.18|21.24|20.88|20.49|20.62|20.77|20.63|20.78|20.84|20.97||21.03|20.93|20.9|21.44|21.04|21.29|21|20.97|21.01|21.2|21.5|21.29|20.43|20.9|21.03|21.03|20.95|20.8|20.58|20.19|20.5|20.48|20.45|20.57|20.59||20.12|20.59|20.26|20.38|20.19|20.1|20.14|20.26|20.17|20.32|20.01|20.05|19.71|19.62|19.5|19.1|19.09|18.69|18.39|18.57|18.1|17.32|16.54|16.76|16.8|16.79|16.83|16.54|16.58|16.59|16.6|16.53|16.73|17.02|17.29|17.77|17.41|17.35||17.15|17.09|16.91|16.8|16.77|16.76|16.81|16.6|16.54
08862|24524|/equities/endeavour-silver|TSX|3.14|3.04|3.01|2.985|2.95|3.14|3.23|3.4|3.28|3.13|3.06|2.93|2.95|3.06|3.16|3.14|3.26||3.02|3.08|3.08|||3.12|3.13|3.19|3.1|3.09|3.04|2.88|2.94|2.68|2.65|2.62|2.57|2.61|2.65|2.68|2.72|2.75|2.72|2.72|2.71|2.66|2.68|2.71|2.66|2.67|2.72|2.63|2.62|2.6|2.68|2.73|2.7|2.74|2.75|2.8|2.64|2.79|2.59|2.67|2.78|2.77|2.75|2.87|2.91|2.91|2.9|2.92|2.91|2.94|3.02|3.12|3.15|3.19|3.19||3.23|3.14|3.13|3.06|3.03|2.97|3|3.02|2.94|3.01|3|2.88|2.99|2.91|2.92|2.99|3.08|3.06|3.13|2.97|3.13|3.19|3.14|3.22||3.09|3.09|2.93|2.98|3.1|2.86|2.78|2.72|2.71|2.76|2.79|2.82|2.84|2.72|2.81|2.73|2.9|2.65|2.8||2.91|3.05|3.64|3.76|3.78|3.83|3.74|3.81|3.7|3.72|3.81|3.8|3.79|3.8|3.78|3.69|3.65|3.74|3.84|3.81|3.63|3.75|3.83|3.82||3.95|4.06|4.18|4.14|4.17|4.19|4|3.81|3.78|3.775|3.89|3.85|3.86|4.11|4.08|4|4.1|4.12|4.16|3.94|3.94|3.92|3.93|3.92|3.98|3.96|3.95|4.02|3.99||4.22|4.3|4.46|4.48|4.43|4.33|4.24|3.96|3.94|3.95|3.92|3.94|4.32|3.98|3.96|4.18|3.99|4.02|3.92|4.06|4.18|4.14|4.14|4.27|4.28||4.42|4.57|4.56|4.51|4.61|4.81|4.73|4.99|4.51|4.23|4.19|4.21|4.12|4.26|4.12|4.18|4.16|4.35|4.29|4.18|4.38|4.58|4.06|4.48|4.19|3.85|3.97|4.04|4.05|4.41|4.43|5.84|5.75|5.47|6.03|6.22|6.19|6.21||6.21|6.26|6.1|6.19|6.13|6.27|6.13|6.36|6.19
08863|24531|/equities/enerplus-corp|TSX|14.13|14.12|13.77|13.52|13.49|13.83|13.61|13.7|13.55|13.29|12.91|12.95|12.43|12.39|12.63|12.66|12.52||12.31|12.51|12.15|||12.05|12.14|11.56|11|10.99|10.62|10.8|11.16|11.45|11.55|11.34|11.25|11.38|11.76|11.65|11.91|11.75|11.27|11.24|11.3|11.61|11.58|11.49|11.4|11.49|11.61|11.51|11.6|11.78|12.34|12.46|12.46|12.66|12.66|12.89|12.21|12.01|12.07|11.83|11.69|11.34|10.84|10.68|10.74|10.8|10.86|10.85|10.99|11.05|11.15|11.26|11.12|11.34|11.44||11.55|11.98|11.95|11.96|12.08|12.31|12.17|12.34|12.31|12.29|12.41|12.4|11.92|11.5|11.44|11.32|11.53|11.21|10.96|10.81|10.83|11.06|11.03|11.05||11.05|11.09|10.73|10.89|10.76|10.99|10.97|11.16|10.84|10.93|11.31|11.32|11.32|11.36|11.37|11.65|10.76|10.97|11.13||11.2|10.9|11.25|11.13|11.25|11.36|11.54|11.27|11.3|10.71|10.85|10.74|11|10.58|10.61|10.69|10.59|10.56|10.54|10.23|9.92|10.29|10.34|10.77||10.52|10.65|10.95|10.84|10.85|10.74|10.61|10.31|10.49|10.51|10.66|10.36|10.6|11.11|11.05|11.14|10.94|10.86|11.24|10.77|10.69|10.87|10.65|10.71|10.93|10.82|10.6|11.16|11.39||11.29|10.9|10.76|10.97|11.05|10.92|10.93|10.98|10.57|10.52|9.92|8.98|9.55|9.73|9.81|9.85|9.98|10.11|10.32|10.06|10.13|10.15|10.38|10.69|10.48||10.47|10.75|10.88|10.71|10.5|10.72|10.73|10.77|10.66|10.71|10.67|10.93|10.59|10.23|10.01|10.08|9.97|10.18|10.77|10.76|10.98|11.13|10.83|11.02|11.14|10.98|11.36|12.13|12.04|11.73|11.84|12.23|11.72|11.52|11.43|11.81|11.85|12.58||12.25|12.33|12.44|12.55|12.27|12.32|11.58|11.19|11.29
08864|951615|/equities/lowell-copper-ltd|TSX|6.45|6.45|6.35|6.5|6.3|6.45|6.65|6.85|6.7|6.3|6.3|6|6|5.8|5.5|5.25|5.4||5.6|5.4|5.3|||5|4.9|4.55|4.65|4.6|4.6|4.45|4.65|4.7|4.7|4.6|4.7|4.75|4.8|4.85|4.8|4.75|4.85|4.9|5|4.95|4.85|4.95|5|4.95|4.95|5.05|4.95|5.05|5.1|5.15|5.1|5.05|5.05|5.05|5|5.15|5.1|4.95|5|5.15|5|5.35|5.15|5.1|5|5.1|5|5.05|5.05|5.1|5.1|5.35|5.25||5.35|5.45|5.25|5.15|5.15|5.1|5.3|5.45|5.5|5.6|5.65|5.6|5.5|5.55|5.5|5.6|5.6|5.75|5.6|5.5|5.55|5.65|5.7|5.45||5.35|5.35|5.25|5.35|5.2|5.2|5.15|5.15|5.25|5.35|5.05|5.05|5.05|5.05|5.2|5.1|5.45|5.25|5.05||4.95|5.25|5.6|5.55|5.7|5.7|5.75|5.55|1.09|1.09|1.08|1.06|1.07|1.06|1.05|1.02|1.01|1.04|1.04|1.05|1.05|1.06|1.1|1.12||1.12|1.13|1.12|1.12|1.11|1.11|1.09|1.1|1.12|1.1|1.13|1.11|1.15|1.16|1.18|1.14|1.12|1.14|1.18|1.14|1.13|1.12|1.13|1.14|1.11|1.14|1.14|1.14|1.15||1.22|1.26|1.29|1.31|1.26|1.24|1.2|1.14|1.13|1.14|1.19|1.11|1.23|1.28|1.33|1.38|1.35|1.35|1.29|1.36|1.39|1.34|1.39|1.46|1.47||1.47|1.53|1.53|1.54|1.5|1.51|1.49|1.51|1.54|1.55|1.56|1.58|1.55|1.55|1.52|1.56|1.52|1.52|1.6|1.62|1.68|1.7|1.69|1.7|1.74|1.69|1.7|1.73|1.65|1.72|1.79|1.8|1.76|1.84|1.82|1.83|1.82|1.82||1.87|1.87|1.89|1.89|1.9|1.88|1.84|1.86|1.87
08865|42842|/equities/equitable-group-inc.|TSX|33.88|33.49|32|31.98|31.61|31.75|32.05|32.99|33.61|33.42|33.59|34.58|34.33|34.8|35.55|35.67|35.9||35.75|35.95|35.98|||35.11|35.83|35.91|35.36|35.18|34.63|34.58|35.15|34.73|34.59|34.51|34.12|34.5|34.9|34.23|33.87|33.74|33.12|33.34|32.75|32.65|32.85|32.75|32.06|31.93|31.95|31.98|31.66|31.34|31.64|31.14|31.54|31.04|30.5|30.55|30.39|30.5|30.3|30|29.82|29.68|29.05|28.95|29|29.25|29.04|29|28.61|28.5|29.05|29.32|29.38|29.16|29.05||28.07|28.64|28.2|28.2|28.11|28|28.38|28.03|27.93|27.73|27.3|26.65|26.65|27.04|27.57|27.53|27.87|27.7|27.55|26.74|25.86|26.18|26.34|26.18||26.72|27.3|27.32|27.5|26.4|26.5|26.68|26.75|26.68|26.74|26.74|27.3|28.16|27.88|27.99|27.65|29.21|28.8|28.88||28.75|28.51|28.86|28.12|27.39|27.72|27.9|28.25|28.16|27.4|27.05|27.84|28.15|27.84|28.99|28.06|27.8|27.73|27.82|28|28.57|29.5|29.58|29.5||29.74|30.59|30.94|30.48|30.95|31.63|31.23|27.77|27.99|27.95|27.5|27.5|27.09|26.8|26.92|26.26|25.25|25|24.75|25.12|25.4|25.03|24.96|24.95|24.9|24.85|24.98|24.89|25.15||24.78|24.52|24.73|25.25|25.54|25.97|25.95|24.25|24.18|22.71|23.05|22.52|22.85|22.87|23.68|18.25|21.95|20.35|29.81|29.79|31|30|31.9|31.75|31.77||31.7|34.58|35.38|35.21|35.15|35.12|34.74|34.42|34.44|34.69|34.87|33.8|33.8|34.5|34.41|34.3|33.9|33.91|34.09|34.25|34.66|34.67|35.21|35|34.6|35.6|35.55|35.06|35.33|35.92|35.72|35.93|35.2|34.95|34.99|35.55|36.15|37.05||35.99|30.35|30.6|30.39|30.41|30.55|30.07|30.21|30.12
08866|1096521|/equities/ero-copper|TSX|7.54|7.63|7.72|7.87|7.73|8|8|8|8.3|8.32|8.1|8.7|8.96|8.78|8.79|8.34|8||7.58|7.46|7.5|||7.47|6.99|7|6.85|6.8|6.78|6.63|6.52|6.51|6.61|6.61|6.6|6.87|6.88|6.85|6.76|6.5|6.5|6.7|6.71|6.66|6.6|6.5|6.45|6.45|6.54|6.4|6.3|6.22|6.35|6.31|6.27|5.89|5.84|5.81|5.35|5.3|5.11|5.12|5.19|5.17|5|5.05|5.12|5.01|4.9|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|33.43|33.21|33.75|34.06|33.75|33.58|33.43|33.22|33.78|34.52|33.89|34.32|34.47|34.4|34.66|34.85|35.26||35.64|35.2|35.12|||35.09|35.36|34.83|35.11|35.31|35.6|35.46|35.27|35.41|36|36.45|36.5|36.52|36.65|36.99|36.99|36.92|36.95|36.75|36.5|36.74|36.27|36.27|35.81|35.5|35.64|34.82|32.49|32.04|32.09|33.17|34.19|34.13|33.5|33.98|33.56|33.96|34.33|34.7|34.64|33.45|33.11|32.01|31.52|30.97|30.94|31.28|31.66|31.94|31.99|33.25|33.29|33.61|34.3||34.27|35.1|35.21|35.2|35.06|34.93|34.75|34.48|34.25|34.04|33.77|33.15|33.12|32.95|33.06|32.62|33|32.9|33.67|32.8|31.53|31.75|32.32|32.14||32.56|33.26|32.49|32.02|30.7|29.9|29.9|30.02|29.91|29.98|29.87|29.78|29.78|29.64|29.87|29.65|29.66|30.38|30.36||29.8|29.72|29.15|29.04|28.84|27.06|26.6|27.54|26.22|27.05|29.38|30.33|33.02|32.02|31.38|30.4|30.37|30|31.66|32.28|30.62|30.51|31.1|32.64||33.06|32.87|32.99|32.46|32.43|32.35|32.29|30.1|29.12|30.79|29.25|31.9|32.48|32.98|33.03|32.71|32.75|32.75|33.02|33.16|33.55|33.7|33.46|34.92|35.07|35.1|35.14|34.52|34.39||34.55|34.33|34.27|35.38|34.74|34.65|35.53|34.08|35.66|34.7|34.7|34.43|34.15|35.06|33.98|35.05|35|36.34|37.46|37.6|38.16|38.48|38.77|38.8|39.29||38.32|38.45|38.15|38.4|38.08|37.8|37.74|38.5|38.53|39.04|39.24|38.88|39.58|39.05|38.73|38.02|37.62|37.81|38.47|38.9|38.53|37.99|38.64|39.29|39.06|38.12|37.44|36.6|36.97|37.9|37.94|37.95|37.94|38.37|39.29|41.65|40.12|39.64||39.35|39.37|39.09|39.7|39.7|39.68|39.43|38.78|39.23
08868|24543|/equities/finning-international-inc|TSX|33.56|33.94|33.8|33.99|33.57|33.85|34.18|34.55|33.55|33.01|32.87|32.6|32.51|32.19|32.1|31.76|31.85||31.72|31.85|31.71|||31.42|31.32|31.27|31.53|31.68|31.5|31.42|32.2|30.09|30.22|30.39|30.12|30.07|30.89|30.56|30.53|30.91|30.35|30.37|30.77|30.95|30.92|31.04|30.95|30.83|31.13|30.98|30.92|31.07|30.9|31.18|31.16|32.3|31.96|31.52|31.64|31.63|31.3|31.46|31.31|31.31|31.68|31.42|31.36|30.37|30.49|30.41|30.65|30.01|29.8|29.4|29.24|29.05|28.95||28.9|29.05|28.82|28.83|28.85|28.53|28.74|28.41|28.25|28.36|28.5|28.33|28.07|27.32|27.74|27.66|27.83|28|27.96|27.83|27.75|27.92|27.94|28.16||28.59|28.57|28.75|28.18|28.08|26.62|26.58|26.75|26.47|26.48|26.55|27.07|27.35|27.56|27.85|27.88|28.01|28.16|25.85||25.91|25.56|24.72|24.98|25.09|25.42|25.43|25.72|25.43|24.76|24.74|24.94|25.06|24.94|25.17|25.14|25.16|25.11|25.32|25.3|25.31|25.21|25.33|25.21||25.42|25.31|25.64|25.47|25.22|25.5|25.39|25.4|25.48|25.89|25.55|25.74|25.65|26.02|26.1|26.54|26.55|26.51|26.9|26.86|26.64|26.82|25.7|25.86|25.89|25.82|25.92|25.78|25.71||25.97|25.62|26.33|26.76|27.04|26.81|26.74|26.77|26.21|26.2|25.95|25.73|26.49|27.2|26.06|25.96|26.01|25.78|25.7|24.32|23.87|23.94|24.17|24.14|24.23||24.11|24.35|24.84|25|24.66|24.63|24.58|25.1|24.79|24.84|24.79|24.78|24.64|24.48|24.12|24.53|24.19|24.23|24.71|24.79|24.54|24.85|24.76|24.99|25.2|25.04|25.09|25.48|25.56|25.81|26.31|25.66|24.66|25.3|25.36|25.9|26.2|25.47||25.45|26.65|26.5|26.68|26.5|26.12|25.98|25.71|25.86
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19|18.59|19.03|19.22|19.3|19.48|19.41|19.6|19.3|19.46|18.97|18.64|18.74|18.7|18.85|18.49|18.06||17.61|17.92|17.5|||17.12|17.62|17.47|16.92|17.06|17.12|16.37|16.9|16.16|15.9|15.1|14.81|14.48|14.56|15.24|15.01|14.83|14.51|15.08|15.49|15.9|15.79|15.67|15.31|14.8|14.87|14.79|14.7|15.37|16.22|16.1|16.17|16.52|15.91|15.94|14.87|14.9|14.51|14.43|14.26|14.21|14.48|15.03|15.3|14.92|15.07|15.03|15.02|15.19|15.84|15.46|15.49|15.43|15.6||15.4|15.81|15.09|14.99|14.48|14.01|14.07|13.83|13.76|13.69|14.03|13.75|13.9|13.52|13.46|13.26|13.28|13.3|13.8|13.8|13.76|14.31|14.42|14.68||15.23|15.05|14.9|15.18|15.2|14.42|14.49|13.99|13.54|13.54|12.89|13.17|13.41|12.23|12.66|12.41|12.75|13.41|14.06||13.42|12.75|13.22|13.28|13.78|13.46|13.99|14.38|14|13.15|13.22|12.74|13.28|13.42|13.69|12.58|12.89|12.74|12.55|11.7|11.21|11.39|11.46|11.2||10.97|10.92|10.88|10.44|10.4|10.41|10.16|10.02|9.84|10.25|10.21|10.4|10.91|11.43|11.91|11.93|11.75|10.91|10.89|10.9|10.86|11.14|11.39|11.63|11.68|11.86|11.9|11.85|12.01||12.11|11.56|11.87|12.51|12.2|12.23|12.25|11.92|11.56|11.62|11.83|11.59|12.03|12.71|13.09|13.01|12.82|13.33|13.34|13.11|12.98|13.44|13.34|13.47|14.05||14.06|14.22|14.56|14.6|14.31|14.56|14.51|14.36|14.1|14.13|14.23|14.13|13.95|13.75|13.63|13.87|13.7|13.59|14.42|14.41|14.61|14.07|13.38|13.6|13.61|13.58|14.07|14.26|14.82|15.26|14.74|14.95|13.82|13.93|14|14.23|15.22|15.58||15|15.87|16.28|16.78|16.99|16.86|16.35|16.29|15.93
08870|24544|/equities/fortuna-silver-mines|TSX|6.27|6.11|6.08|6.1|6|6.15|6.34|6.54|6.56|6.49|6.42|6.26|6.3|6.3|6.42|6.38|6.67||6.56|6.56|6.61|||6.67|6.57|6.67|6.47|6.3|6.16|6.17|6.25|5.89|5.83|5.49|5.38|5.56|5.41|5.44|5.36|5.44|5.38|5.52|5.46|5.43|5.58|5.6|5.47|5.56|5.45|5.26|5.25|5.17|5.3|5.17|5.48|5.47|5.48|5.51|5.35|5.51|5.51|5.43|5.57|5.54|5.49|5.7|5.76|5.83|5.49|5.47|5.5|5.6|5.58|5.8|5.79|5.88|5.91||5.82|5.75|5.72|5.56|5.59|5.46|5.52|5.43|5.62|5.86|5.78|5.71|5.78|5.78|5.66|5.79|5.9|5.87|6.04|5.83|6.16|6.27|6.07|6.2||6.05|6.03|5.84|5.96|5.99|5.68|5.65|5.58|5.56|5.65|5.56|5.66|5.69|5.56|5.7|5.67|5.78|5.62|5.5||5.55|5.62|5.91|6.14|6.23|6.32|6.2|6.16|6.03|6.14|6.15|6.1|6.11|6.13|6.17|6.03|5.97|6.04|6.11|6|5.78|5.96|6.07|6.04||6.35|6.35|6.62|6.59|6.71|6.76|6.28|6.25|6.15|6.16|6.31|6.27|6.39|6.63|6.6|6.55|6.73|6.99|6.87|6.51|6.31|6.38|6.37|6.33|6.47|6.35|6.41|5.85|6.23||6.1|6.18|6.42|6.17|6.23|6.07|6.05|5.89|5.77|5.8|5.82|5.73|5.98|6.05|6.06|6.27|6.07|6.28|6.19|6.51|6.73|6.74|6.62|6.89|6.83||6.98|7.17|7.14|7.06|7.12|7.32|7.21|7.15|6.99|6.92|6.52|6.62|6.6|6.84|6.72|6.74|6.77|7.01|6.91|6.79|7.31|7.37|6.85|7.21|7|6.61|6.57|6.72|6.68|7.07|6.91|7.71|7.53|7.14|8.01|8.47|8.28|8.39||8.32|8.42|8.35|8.45|8.47|8.73|8.38|8.67|8.75
08871|24538|/equities/franco-nevada-corp|TSX|96.39|94.9|94.51|97.86|97.64|98.14|97.94|97.82|97.52|96.81|97.47|97.94|97.52|97.68|98.11|97.67|99.41||100.46|100.1|100|||99.86|99|98.93|98.22|98.38|97.91|98.11|98.82|97.18|98.15|100.01|99.97|100.07|99.9|99.81|102.34|105.11|106.65|108.98|108.99|107.55|107.56|106.95|107.52|107.59|107.71|108.22|108.12|107.85|106.17|106.5|107|106.98|106.7|107.46|101.59|102.88|102.69|102.52|102.49|101.7|101.14|101.11|101.8|100.95|100.58|99.51|99.13|99.8|99.91|100.86|100.14|99.4|99.39||99.3|98.48|98.34|97.31|96.5|96.66|97.82|97.58|97.41|98.6|97.88|97.37|97.85|99.17|98.43|98.72|99.84|99.34|101.52|100.22|102.68|102.69|101.34|103.65||101.52|102.16|101.97|102.69|102.16|99.2|99.19|98.59|98.54|99.11|98.14|99.58|99.79|99.8|98.77|98.46|98.96|95.65|92.08||92.5|93.06|93.7|91.79|90.33|90.23|90.09|90.72|88.55|91.2|92.56|93.76|92.33|91.77|91.05|90.07|89.62|90.44|91.92|91.76|90.22|91.56|92.18|91.01||93.57|94.16|96.02|96.33|97.42|98.69|97.29|96.84|95.6|95.6|95.11|95.53|94.14|97.19|96.83|97.55|99.91|101.23|101.87|99.95|100.9|100.64|100.87|98.31|98.42|99.09|98.8|98.45|97.39||98.74|98.35|99.04|99.5|97.64|96.71|95.33|94.08|92.41|91.82|90.64|90.01|90.94|91.75|90.45|92.84|91.2|91.26|90.54|91.78|93.3|93.35|92.89|93.3|92.8||92.44|92.78|92.63|90.86|90.08|90.27|90.05|89|88.8|87.12|86.66|87.63|87.06|88.82|86.37|86.64|85.55|87.56|86.63|86.06|86.28|85.22|82.14|84.15|83.77|81.99|83.03|81.73|82.47|83.8|82.08|86.91|85.61|84.04|86.27|87.51|87.71|88.42||88.06|89.46|88.77|88.77|89.21|89.66|89.26|89.5|89.28
08872|24689|/equities/george-weston-ltd|TSX|109.6|109.88|110.33|109.68|109.57|109.34|108.51|108.13|107.99|107.26|107.97|108.65|107.77|108.72|108.54|108.74|109.02||109.16|108.53|108.64|||109.01|109.28|110.12|110.91|111.31|110.58|109.92|111.54|110.71|110.11|110.77|109.88|110.45|109.42|109.95|110.1|109.91|109.38|109.86|109.34|109.52|108.79|109.78|110.76|112.13|112.15|111.71|112.45|112.16|111.73|111.88|110.32|109.91|108.56|109.11|109.09|109.46|108.58|108.32|109.41|109.09|109.64|109.52|110.39|110.06|109.99|110.35|110.24|111.15|110.88|111.45|110.27|109.95|110.01||110.17|110.06|110|109.53|109.66|108.65|109.2|108.04|107.47|106.68|106.34|107.59|107.17|107.64|106.9|106.78|106.2|105.11|105.68|105.6|105.15|106.13|105.67|105.19||106.01|108.53|107.94|107.76|107.74|107.79|108.73|109.63|108.64|108.29|107.64|108.44|108.44|109.31|109.02|108.22|108.12|108.59|109.11||109.31|109.15|109.58|109.11|108.89|110|112.89|113.14|116.75|115.76|116.12|117.24|116.38|116.05|115.37|115.69|115.65|115.83|115.25|115.69|115.34|115.86|116.44|116.45||117.39|117.54|118.65|118.96|118.49|118.19|117.99|118.01|117.97|117.99|118.83|120.53|120.01|120.2|120.55|120.86|122.25|122.55|122.47|123.13|123.75|122.92|122.11|121.91|121.36|121.45|121.7|121.97|122.1||122.23|121.39|121.33|123.57|123.71|123.02|122.68|124.3|124.69|124.94|124.22|122.98|122.6|123.88|122.69|122.59|121.45|120.69|118.87|118.49|117.91|117.8|117.07|117.63|117.58||115.59|116.34|115.57|115.49|114.56|114.74|115.11|115.35|115.32|116.03|115.88|115.84|116.85|116.28|116.04|115.31|113.99|111.89|112|112.43|112.9|112.64|111.86|112.58|112.08|111.72|112.28|111.89|111.51|111.16|111.6|110.77|111.3|110.89|111.62|113.43|111.48|110.97||110.6|110.76|110.74|110.21|109.76|109.99|110.51|110.26|110.15
08873|40487|/equities/gibson-energy-inc|TSX|19.03|19|18.9|18.95|19.02|18.98|18.88|18.99|19|18.97|19.01|18.97|18.84|18.73|18.91|18.72|18.41||18.18|18.02|18.34|||18.09|18|17.83|17.59|17.63|17.68|17.73|17.89|17.81|17.84|17.74|17.64|17.35|17.42|17.2|17.33|17.28|16.89|16.88|16.92|17.18|17.07|17|16.63|16.55|16.34|16.33|16.15|16.2|16.35|16.4|17.1|17.79|17.87|17.62|17.6|17.53|17.72|17.54|17.52|17.41|17.29|17.25|17.34|17.45|17.55|17.61|17.72|17.83|18.05|18.01|17.92|18.14|17.97||17.87|17.91|17.62|17.65|17.66|17.72|17.78|18.04|18.06|17.87|17.68|17.59|17.75|17.91|17.81|17.87|17.94|18.01|18.1|17.46|17.69|17.8|17.71|17.64||17.71|17.46|17.34|17.28|17.14|17.26|17.17|17.06|16.78|16.37|16.38|16.3|16.32|16.31|16.39|16.18|16.03|16.2|16.33||16.62|16.73|17.26|16.32|16.23|16.04|15.99|16.23|16.41|16.2|16.33|16.38|16.62|16.61|16.66|16.91|16.75|16.8|16.67|16.76|16.96|16.95|16.76|16.85||16.76|16.59|16.72|17|16.94|17.33|17.15|17.13|17.35|17.59|17.73|17.61|17.76|18.02|17.91|18.03|17.84|17.75|18.13|17.81|17.82|18|17.92|17.99|18.28|18.4|18.47|18.84|18.9||18.78|18.41|18.44|18.75|18.8|18.48|18.31|18.91|18.59|18.42|18.16|17.75|18.49|18.68|18.54|18.51|18.43|18.8|18.97|18.96|19.01|18.94|19.19|19.51|19.48||19.47|19.52|19.59|19.56|19.4|19.34|19.24|19.12|19.01|19.1|19.1|19.19|19.45|19.43|19.35|19.28|19.2|19.35|19.55|19.74|19.8|19.84|19.72|20.17|20.24|19.7|19.05|18.73|18.67|18.69|18.8|18.77|18.59|18.67|18.63|18.7|19.04|18.91||18.93|18.71|18.86|18.67|18.45|19.09|19.01|18.4|18.63
08874|24550|/equities/gildan-activewear|TSX|41.58|42.09|41.75|41.89|40.79|40.16|39.9|40.2|40.6|40.51|40.32|40.45|40.62|40.28|40.49|40.23|40.42||40.61|40.83|41.04|||41.13|40.97|41.29|41.37|41.02|40.76|40.82|41.15|40.87|41.16|41.32|40.61|40.26|39.82|39.58|40.56|40.94|40.82|40.81|40.1|39.9|39.8|39.8|40.01|39.86|39.06|38.75|38.22|38.32|38.41|38.37|37.98|37.81|37.84|37.38|37.03|37.44|37.72|39.48|39.79|39.84|39.8|39.92|39.95|39.79|40.02|39.19|39.14|38.84|38.8|38.69|38.67|38.75|38.53||39.56|39.52|39.56|39.39|39.31|38.99|38.74|38.38|38.06|37.82|37.92|38.25|37.96|37.98|37.79|37.42|37.03|37.72|38.17|38.28|38.13|38.18|38.54|38.49||39.05|39.11|39.05|38.61|38.63|38.47|38.33|38.06|38.11|37.71|37.59|38.38|38.65|38.76|38.77|38.22|38.44|38.86|39.26||37.94|37.79|37.86|37.61|37.57|37.49|37.88|38.25|38.08|37.78|38.02|38.19|38|37.87|38.1|38.19|38.02|38.84|39.11|39.85|39.72|39.28|39.96|39.69||39.85|39.9|40.01|41.4|42.04|41.64|41.43|41.36|40.7|40.88|40.28|40.82|40.72|40.59|40.68|40.86|40.65|40.37|40.22|40.23|40|39.7|39.11|38.49|38.65|38.47|38.24|37.53|37.85||37.53|37.19|37.08|37.73|38.72|38.32|39.07|39.53|39.2|39.12|39.18|39.24|37.86|38.69|38.46|38.27|38.29|37.76|37.79|37.81|37.38|37.42|37.05|36.91|36.6||36|35.8|36.1|35.69|35.47|35.53|35.4|35.02|35.48|35.93|35.74|35.73|35.54|35.24|34.99|34.45|34.09|34.4|35.06|35.18|35.17|35.2|34.93|34.35|34.57|34.43|34.31|34.4|34.64|34.58|34.54|34.71|33.65|33.14|33.51|33.13|32.53|33.04||32.78|32.48|32.75|32.87|32.69|32.82|32.42|31.67|31.3
08875|42830|/equities/easyhome-ltd.|TSX|38.1|38.1|38|38.49|38.06|38|37.86|39|39|38.65|39.7|38.35|37.55|36.6|36.61|37.1|37.16||37.15|36.9|36.45|||36.25|36|35.88|35.96|35.84|36|35.69|35.95|34.74|34.71|34.81|34.48|34.74|34.7|34.15|34.85|35.22|35.09|34.49|34.69|35.14|34.29|33.7|33.9|33.37|33.28|33.23|32.79|32.74|32.71|32.39|32.77|32.83|33.1|33.9|33.25|33.5|31.3|31.25|31.24|31.72|31.32|31.05|31.51|30|30.72|30.44|29.51|29.33|29.36|29.37|29.48|29.2|28.25||28.87|28.85|29.5|29.6|29.49|29.02|28.85|29|29.28|29.47|29.85|30.41|31|30|29.9|29.45|29.47|29.48|29.6|28.9|28.36|27.13|27.59|27.85||28.49|28.3|28.57|27.62|26.11|25.98|25.94|25.91|26.18|25.77|25.55|25.92|26.39|26.26|27.14|26.8|27.95|27.85|27.87||27.56|27.74|29|29.5|27.93|27.7|27.45|27.73|28|27.8|27.93|27.44|27.6|28.44|28.18|29.45|29.16|29.31|28.41|28.64|27.84|27.06|27.3|27.5||27.6|28|28.75|28.9|28.95|29.44|29.96|29.41|29.72|29.99|29.34|28.92|29.95|30.42|30.15|30.75|31.46|31.45|31.41|31.5|31.02|31.15|31.45|31.61|31.6|30.91|31.4|31.38|31.7||31.81|31.79|31.31|33.16|33|32.36|31.9|32.83|33.06|33.16|33.76|33.5|33.74|32.01|32.3|31.77|32.69|32.5|34.99|35|34.52|35.12|35.7|35.96|36.5||35.02|35.48|36.39|35.2|34.1|33.85|33.71|34.1|32.15|30.6|30.76|30.5|29.5|28.52|28.91|29.02|28.69|28.86|29.2|29.55|29.9|29.5|28.82|28.95|28.86|28.99|29.25|29.29|29.55|29.61|30.07|30.38|30.35|30.5|30.5|30.53|30.5|30.51||30.5|30.4|30.13|29.1|28.5|28.75|28.7|28.68|28.94
08876|24553|/equities/great-west-lifeco-inc|TSX|35.34|35.51|35.32|35.26|35.3|35.26|35.3|35.2|35.05|35.06|35.28|34.78|34.81|34.92|34.94|34.74|34.91||35.1|35|34.92|||35.03|35.22|35.08|35.24|35.18|34.93|34.96|35.06|35.02|34.99|35.14|34.66|34.7|34.91|35.12|35.04|35.11|35.47|35.3|35.29|35.41|35.35|35.35|35.46|35.32|35.2|34.94|34.8|34.72|34.85|34.71|35.12|35.45|35.57|35.75|36.03|35.97|36.03|35.9|35.88|35.97|36.24|36.04|36.29|36.4|36.35|36.2|36.17|36.28|36.26|36.36|36.14|36.27|36.17||36.06|35.92|35.76|35.64|35.82|35.91|35.51|35.52|35.22|35.36|35.24|34.89|34.76|34.62|34.35|34.19|34.19|34.2|34.13|34.17|34.16|34.13|34.4|34.62||34.76|34.59|34.58|35.15|35.08|35.07|34.83|34.69|34.87|34.67|34.62|34.9|35.31|35.05|35.34|35.47|35.78|36.06|36.14||35.76|35.55|35.51|35.65|35.58|35.55|35.29|35.21|35.21|35.36|35.39|35.33|35.21|35.27|35.53|35.78|35.89|35.9|35.89|35.77|35.6|35.39|35.37|35.18||35.15|35.01|34.84|34.52|34.35|34.25|34.19|34.06|34.43|34.52|34.12|33.95|34.15|34.17|34.01|34.15|33.77|33.64|33.58|33.8|33.91|33.96|33.58|33.89|34.17|33.84|33.83|33.96|33.87||33.72|33.55|33.32|33.99|34.18|34.2|34.36|34.94|34.9|34.91|34.47|36.47|37.09|36.91|37.15|36.72|36.98|37.03|36.82|36.65|36.35|36.24|36.01|36.25|36.33||35.84|36.07|36.52|36.64|36.53|36.31|35.95|36.67|36.66|36.85|37.22|37.15|37.33|36.98|37.25|37.55|36.97|36.86|37.22|37.36|37.74|37.36|37.16|37.35|37.03|36.61|36.5|36.44|36.58|36.48|36.41|36.45|36.24|37|36.96|37.18|37.11|37.31||37.4|37.47|37.25|37.12|37.37|37.43|36.7|36.39|36.09
08877|24556|/equities/h-r-reit|TSX|21.16|21.23|21.28|21.06|21.04|21.13|21.14|21.04|20.96|21.05|21.29|21.42|21.37|21.24|21.13|21.13|21.19||21.36|21.32|21.15|||21.07|20.98|21.07|21.02|21.16|21.07|21.04|21.11|21.14|21.18|21.2|21.18|21.21|21.1|21.11|21.04|21.14|20.98|21.26|21.31|21.43|21.41|21.46|21.54|21.35|21.51|21.63|21.61|21.96|21.97|21.87|21.81|21.83|21.87|21.7|21.62|21.7|21.4|21.42|21.35|21.52|21.48|21.54|21.6|21.6|21.59|21.58|21.37|21.51|21.56|21.68|21.62|21.63|21.68||21.84|21.9|21.85|21.76|21.89|21.54|21.4|21.27|21.33|21.32|21.31|21.4|21.33|21.47|21.34|21.53|21.35|21.52|21.53|21.6|21.53|21.5|21.38|21.35||21.54|21.36|21.45|21.09|21.05|21.14|21.09|21.22|21.23|21.25|21.25|21.35|21.21|21.09|20.88|20.99|20.21|20.66|20.89||20.97|21.11|20.92|21|21.1|21.15|21.2|21.35|21.53|21.48|21.66|21.8|21.77|21.68|21.87|21.8|21.8|22.1|21.93|21.97|22.07|21.94|22.08|21.96||22.02|22.12|22.3|22.31|22.34|22.34|22.37|22.37|22.51|22.57|22.55|22.59|22.75|22.95|22.98|23.08|22.98|22.88|22.93|22.96|23.02|22.99|22.92|22.45|22.4|22.41|22.41|22.29|22.1||22.18|21.89|22.1|22.34|22.55|22.38|22.73|22.8|22.79|22.86|22.91|22.74|23|23.24|23.23|23.16|23.11|23.01|23.25|23.22|23.32|23.49|23.4|23.53|23.33||23.29|23.39|23.26|23.3|23.12|23.14|23.31|23.32|23.02|23.07|23.01|23.19|23.1|22.88|22.88|22.9|22.97|22.67|22.66|22.84|22.71|22.72|22.72|22.67|22.82|22.62|23|23.15|23.3|23.15|23.41|23.58|23.6|23.29|23.22|23.25|23.01|23.27||23.38|23.19|22.8|22.75|22.8|22.91|22.75|23.24|22.85
08878|24555|/equities/home-capital-group-inc|TSX|17.78|17.4|17.11|15.49|15.48|15.5|15.61|15.8|15.79|16.01|16.01|15.91|15.46|15.89|16.04|16.21|16.56||17.31|17.12|17.1|||17.1|17.24|17.25|17.07|17.15|17|17.05|17.31|17.36|17.7|17.15|17.16|17.06|17.45|17.16|17.13|16.83|16.55|16.59|16.26|16.14|16.15|16.4|16.68|16.77|15.67|15.09|14.85|14.37|14.33|14.64|14.4|14.18|13.95|13.86|13.86|13.83|13.83|13.96|13.76|13.71|13.37|13.53|13.38|13.32|13.51|13.44|13.5|13.47|13.67|13.93|13.86|13.87|13.94||13.79|13.82|13.95|14.12|13.97|13.89|13.92|14.01|13.83|14|13.94|13.73|13.67|13.6|13.85|13.89|14.11|14.03|14.33|14.08|13.61|13.46|13.34|13.73||13.97|13.54|13.36|13.24|13.04|13.03|13.14|13.21|13.02|13.02|13.24|13.12|13.28|13.35|13.44|13.06|13.1|13.28|13.36||13.76|13.86|13.77|13.61|13.8|14.01|14.02|14.51|14.59|13.51|13.31|13.8|14.14|14.12|14.34|15.04|14.84|14.39|14.59|14.47|15.13|15.89|16.88|17||16.99|16.94|17.19|16.22|17.74|18.61|19|14.94|15.42|14.79|14.25|13.67|12.13|11.3|12.16|11.74|10.89|9.64|9.31|9.25|9.18|9.07|9.14|9.14|9.16|9.27|9.01|8.99|9.24||9.2|8.87|8.69|8.98|9.17|9.14|10.81|8.76|8.86|6.83|5.85|6.01|6.84|7.75|6.96|8.04|8.02|5.99|17.09|17.5|19.25|17.71|22.32|22.15|22.12||21.7|23.75|24.1|24.45|24.85|25.23|25.4|25.9|25.97|26.03|26.21|25.61|25.06|27.72|27.66|27.37|27.19|27.52|27.5|27.57|27.55|27.37|27.74|27.52|26.61|26.29|25.7|25.64|25.96|26.16|26.39|26.34|26.46|26.6|26.47|26.36|26.26|26.42||26.3|26.5|26.89|27.21|27.94|29.71|28.8|30.37|29.87
08879|24554|/equities/hudbay-minerals|TSX|11.65|11.34|11.64|11.75|11.47|12.5|12.3|12.44|12.08|12.2|11.86|11.3|11.68|11.66|11.86|11.46|11.48||11.13|11.35|11.13|||10.84|10.77|10.56|10.31|10.26|9.87|9.66|9.7|9.36|9.28|8.97|8.93|8.98|9.17|9.56|9.37|9.37|9.41|9.89|9.98|10.36|10.22|10.18|9.86|9.71|9.81|9.48|9.35|9.6|10.12|10.11|10.22|10.34|10.2|10.36|9.85|9.88|10|9.59|9.63|9.43|9.6|9.77|10.07|9.92|9.9|9.77|9.79|10.04|10.43|9.91|10|9.93|9.95||9.82|9.97|9.71|9.71|9.46|9.25|9.35|8.83|8.73|8.9|9.15|9.38|9.53|9.42|9.38|9.16|9.27|9.12|9.53|9.47|9.65|10.75|11.29|11.21||11.15|10.89|10.86|11.13|11.23|10.88|11.13|10.72|10.38|10.38|9.96|9.83|10.26|9.18|9.22|8.99|9.19|9.45|9.77||9.38|9.71|9.65|9.77|9.68|9.56|9.42|9.94|9.35|8.67|8.4|8.18|8.58|8.78|8.72|8.18|8.28|8.29|8.28|7.66|7.28|7.35|7.38|7.32||7.5|7.56|7.75|7.37|7.06|6.88|6.7|6.21|6.17|6.49|6.4|6.56|6.96|7.23|7.6|7.44|7.4|6.67|6.81|6.58|6.52|6.75|6.91|7.07|7.1|7.2|7.18|7.21|7.4||7.35|7.12|7.24|7.75|7.54|7.39|7.53|7.7|7.7|7.72|7.59|7.41|7.83|8.18|8.32|8.15|8.08|8.31|8.12|7.94|7.92|8.13|7.97|8.11|8.18||8.34|8.45|8.96|8.87|8.95|9.1|9.32|9.27|8.91|8.74|9.4|9.29|8.94|8.95|9.33|9.4|9.21|9.13|9.88|9.71|9.91|9.64|8.99|9.38|9.19|9.05|9.5|9.6|10.36|11|10.75|11.34|10.29|10.32|10.42|10.16|10.85|11.03||10.71|11.38|11.66|11.79|11.76|11.57|10.73|10.82|10.61
08880|960802|/equities/hydro-one-limited|TSX|21.93|21.91|22.01|21.92|21.89|21.88|21.75|21.81|21.64|21.7|21.9|22.14|22.16|22.24|22.18|22.22|22.4||22.4|22.44|22.29|||22.39|22.31|22.4|22.54|22.66|22.59|22.48|22.49|22.49|22.55|22.73|22.67|22.7|22.73|22.76|22.65|22.74|22.69|22.86|22.8|22.79|22.81|22.8|22.62|22.45|22.43|22.51|22.49|22.58|22.66|22.71|22.98|23.02|22.65|22.61|22.69|22.61|22.64|22.81|22.63|22.44|22.34|22.47|22.45|22.64|22.6|22.59|22.65|22.68|22.69|22.69|22.71|22.62|22.43||22.38|22.34|22.27|22.24|22.48|22.72|22.83|22.74|22.73|22.68|22.65|22.62|22.6|22.59|22.7|22.51|22.67|22.62|22.7|22.8|23.13|23.2|23.1|23.06||23.1|23.17|23.23|23.09|22.93|22.86|22.81|22.75|22.6|22.62|22.58|22.7|22.68|22.7|22.68|22.79|22.85|22.68|22.06||22.59|22.49|22.55|22.34|22.36|22.43|22.43|22.48|22.5|22.58|22.65|22.67|22.53|22.5|22.61|22.61|22.57|22.59|22.65|22.7|22.71|22.82|22.99|23.13||23.23|22.9|23.06|23.11|23.38|23.45|23.28|23.27|23.3|23.34|23.25|23.29|23.37|23.48|23.3|23.39|23.63|23.68|23.69|23.8|23.85|23.74|23.74|23.48|23.36|23.42|23.45|23.43|23.45||23.16|22.9|22.97|23.11|23.02|23.01|23.08|23.13|23.13|24.03|24.05|24.02|24.03|23.95|23.75|24.04|24.19|24.13|23.99|24.28|24.38|24.13|24.02|24.27|24.41||24.42|24.61|24.39|24.42|24.26|24.19|24.15|24.16|24.11|24.25|24.05|24.01|24.05|24.07|23.96|24|23.71|23.54|23.45|23.65|23.43|23.5|23.16|23.34|23.1|23.4|23.46|23.4|23.37|23.57|23.66|23.55|23.6|23.65|23.68|23.73|23.7|23.72||23.84|23.83|23.64|23.59|23.55|23.55|24.05|24.07|24.04
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|60.67|60.92|61.33|61.69|60.49|61.03|60.52|60.65|60.94|60.88|61.32|60.23|59.77|60.01|60.17|59.8|59.79||59.82|59.76|59.63|||59.56|59.91|59.86|59.54|59.21|58.98|58.82|59.78|59.65|59.57|60|59.46|59.86|60.28|60.27|59.89|60.17|59.14|59.05|59.38|59.67|59.7|60.19|60.33|59.9|59.99|60.6|59.66|59.97|60.08|60.17|60.98|59.75|58.56|58.64|58.78|58.96|58.9|58.46|58.56|58.65|58.51|58.59|58.73|58.18|58.02|57.25|56.8|56.55|56.8|56.73|56.32|56.9|56.38||56.2|56.49|56.39|56.18|56.55|56.5|56|56.01|54.11|53.96|53.22|53.37|53.4|52.86|53.52|53.26|52.99|53.25|53.47|53.04|52.39|52.24|52.6|52.93||54.04|53.59|53.61|53.51|53.36|53.93|53.87|53.52|53.82|53.95|53.91|54.1|54.63|53.64|54.17|54.23|54.36|55.69|56.56||56.17|55.99|56.47|57.13|57.84|57.41|56.88|57.15|58.05|57.25|56.05|56.61|57.07|56.79|56.84|57.57|57.36|57.31|57.82|57.68|57.42|56.78|57.4|56.51||56.26|55.94|55.6|54.25|53.83|53.68|53.48|52.65|52.93|53.26|52.63|52.47|52.77|51.56|51.06|50.14|49.9|49.43|49.12|50.05|49.86|50.53|50.01|49.96|50.62|50.17|50.15|50.68|51.47||50.79|49.99|50.4|52.37|53.04|50.79|54.24|57.52|57|57.61|57.77|57.6|57.61|57.79|58.05|57.59|57.14|57.41|58.23|57.95|57.17|56.87|55.32|55.27|55.31||54.9|55.83|56.94|57.14|57.22|57.16|56.66|57.95|57.77|57.63|57.96|57.75|57.45|56.72|56.3|56.21|56.18|56.27|57.49|58.33|59.08|58.7|58.11|58.36|58.08|57.48|57.89|57.09|56.27|56.34|55.97|56.67|55.13|56.03|56.53|57.55|58|57.99||58.48|58.44|57.99|58.15|57.69|57.59|57.02|56.05|55.85
08882|24562|/equities/iamgold|TSX|7.85|7.86|7.7|7.69|7.63|7.66|7.58|7.65|7.56|7.24|7.23|7.26|7.26|7.42|7.63|7.56|7.65||7.33|7.32|7.37|||7.44|7.34|7.38|7.2|7.19|7.05|7.01|7.03|6.76|6.72|6.5|6.51|6.5|6.62|6.7|6.8|7.03|6.99|7.21|7.21|7.12|7.24|7.11|7.17|7.24|7.34|7.35|7.42|7.36|7.3|7.49|7.62|7.85|7.35|7.33|7.15|7.18|7.13|7.08|7.2|7.16|6.98|7.09|7.08|7.25|7.25|7.2|7.12|7.09|7.48|7.67|7.73|7.79|7.73||7.68|7.53|7.76|7.79|7.73|7.63|8.29|7.96|7.9|8.04|7.8|7.71|7.67|7.81|7.78|8.02|8.14|8.14|8.39|8.29|8.52|8.73|8.45|8.57||8.29|8.29|8.12|8.02|7.91|7.64|7.74|7.49|7.22|7.37|7.16|7.19|7.11|6.84|6.9|6.92|6.67|6.72|6.69||6.62|6.84|6.91|6.93|6.73|6.74|6.43|6.53|6.27|6.27|6.49|6.51|6.48|6.57|6.57|6.43|6.37|6.49|6.5|6.5|6.36|6.62|6.67|6.58||6.69|6.66|6.81|6.77|6.91|7.04|6.93|6.77|6.69|6.58|6.72|6.74|6.64|7.18|6.94|6.83|6.82|6.71|6.78|6.07|6.06|5.91|6.02|5.75|5.85|5.84|5.88|5.87|5.8||6.03|6.01|6.16|5.98|5.85|5.75|5.75|5.55|5.12|5.16|5.14|4.94|5.17|5.29|5.37|5.64|5.44|5.49|5.43|5.77|5.84|5.85|5.71|5.99|5.86||5.91|6.02|5.85|5.6|5.62|5.65|5.73|5.63|5.56|5.32|5.26|5.31|5.13|5.3|5.19|5.14|5.21|5.33|5.23|5.14|5.16|5.16|4.56|4.86|4.94|4.65|4.7|4.78|4.78|5.08|4.85|5.19|5.24|5.19|5.67|5.7|5.76|5.89||5.95|6.15|6.11|6.21|6.23|6.34|6.44|6.74|6.51
08883|24561|/equities/igm-financial-inc|TSX|43.73|43.65|43.9|43.85|43.62|43.72|43.59|43.36|43.33|43.48|43.7|43.83|44.07|44.1|44.03|44.01|44.13||44.15|43.89|44.16|||44.27|44.45|44.51|44.8|44.42|44.41|44.76|44.56|44.65|44.26|44.27|43.91|44.05|44.46|44.47|44.47|44.58|44.63|44.9|44.87|45.25|45.02|45.02|45.31|45.06|44.66|44.49|44.29|44.19|44.42|44.19|44.7|44.46|44.68|44.94|44.49|44.94|45.22|45.47|44.81|45|45.18|45.17|45.29|45.41|45.5|43.61|43.17|43.2|43.33|43.39|43.2|43.22|43.6||43.43|43.74|43.15|42.53|42.35|41.94|41.94|42.13|42.29|42.26|42.34|42.64|42.52|42.53|42.58|40.81|41.14|41.13|40.96|41.01|40.48|40.62|40.61|40.87||41.12|40.89|41.24|40.86|41.03|41.27|41.25|41.42|41.19|40.81|41.07|40.92|41.42|40.79|41|40.81|41.22|41.95|42.49||42.66|42.81|42.59|42.43|41.96|41.55|41.64|41.47|41.47|41.24|40.96|40.78|40.68|40.63|40.67|40.73|40.74|40.7|40.63|40.51|40.61|40.57|40.7|40.33||40.22|40.44|40.62|40.99|41|40.75|40.51|40.37|40.53|40.97|40.34|39.74|40.02|40.04|40.06|40|39.56|39.45|39.53|39.74|40.01|39.86|39.38|39.24|39.56|39.68|39.76|39.61|39.91||39.72|39.31|39.33|39.75|39.64|39.58|39.6|39.93|39.49|39.96|40.1|40.28|40.79|40.86|41.05|41.01|41.17|41.2|41.3|41.03|39.67|39.63|39.75|39.71|40.01||39.47|39.76|40.26|39.71|39.49|39.32|39.26|39.92|39.8|39.66|40.13|40.05|40.72|40.75|40.56|40.65|40.32|40.55|40.82|41.3|41.54|41.28|40.93|40.88|41|40.76|40.7|40.84|41.13|40.92|41.02|40.99|40.71|41.06|41.33|41.71|41.52|41.55||42.02|41.8|41.75|41.45|41.14|40.5|40.07|40.23|40.02
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.76|13.81|13.99|14.01|14.2|14.03|14|13.93|13.9|14.04|14.48|14.42|14.49|14.32|14.3|14.48|14.49||14.4|14.6|14.56|||14.43|14.52|14.53|14.55|14.54|14.39|14.58|14.62|14.57|14.58|14.73|14.58|14.41|14.46|14.42|14.42|14.49|14.32|14.38|14.36|14.41|14.36|14.27|14.23|14.01|13.88|13.7|13.55|13.53|13.51|13.52|13.75|13.75|13.92|14.12|14.11|14.12|14.25|14.09|14.73|14.83|14.94|14.86|14.79|14.91|15.05|14.98|14.75|14.76|14.75|14.78|14.76|14.69|14.68||14.67|14.81|14.54|14.31|14.37|14.37|14.43|14.39|14.44|14.52|14.37|14.51|14.66|14.62|14.76|14.69|14.98|15.13|15.59|15.56|14.99|14.7|14.72|14.7||14.68|14.6|14.61|14.61|14.6|14.68|14.67|14.53|14.57|14.42|14.46|14.6|14.59|14.64|14.47|14.49|14.31|14.26|14.31||14.59|14.78|14.73|14.84|14.63|14.7|14.52|14.35|14.3|14.43|14.48|14.35|14.57|14.57|14.54|14.48|14.47|14.53|14.48|14.48|14.59|14.43|14.39|14.27||14.26|14.28|14.43|14.62|14.61|14.51|14.44|14.59|14.64|14.62|14.71|14.65|14.67|14.53|14.5|14.73|14.67|14.59|14.81|14.66|14.65|14.59|14.63|14.39|14.56|14.56|14.51|14.55|14.34||14.25|14.25|14.2|14.29|14.34|14.27|14.01|14.09|13.9|14.32|14.09|14.11|14.01|13.99|14.05|13.94|13.91|13.92|13.95|14.28|14.22|14.32|14.53|14.71|14.74||14.75|14.71|14.59|14.5|14.35|14.5|14.36|14.37|14.34|14.3|14.3|14.37|14.54|14.45|14.29|14.15|14.24|14.37|14.32|14.35|14.28|14.35|14.14|14.25|14.28|14.12|14.15|14.22|14.41|14.42|14.45|14.51|14.46|14.22|14.24|13.86|13.95|14.03||14.08|14.1|13.98|13.95|14.18|14.07|13.87|13.8|13.88
08885|24560|/equities/intact-financial-corp|TSX|102.64|102.26|101.67|101.55|101.41|101.81|102.1|102.08|102.6|102.33|103.3|103.31|103.68|104.23|104.09|104.74|104.6||104.99|104.85|104.67|||104.07|103.96|103.88|104|104.22|104.68|106.14|106.86|106.74|106.04|106.57|106.63|106.55|106.9|107.19|106.89|108.24|108.48|108.24|108.05|108.25|108.41|107.86|107.98|107.3|106.52|106.33|104.11|103.98|103.44|103.39|103.29|103.31|106.94|107.13|106.45|106.23|105.65|105.45|105.26|105.39|105.62|105.14|105.15|104.88|104.4|103.9|102.37|102.7|103.41|103.51|102.98|102.98|102.87||101.92|101.82|101.23|100.82|101.57|103.07|103.8|102.89|102.3|102.2|101.63|100.88|101.04|100.25|100.28|99.91|99.84|100.37|100.41|99.86|101.14|101.34|101.61|102.01||102.57|102.94|102.31|102.37|102.21|102.46|102.1|101.19|100.65|100.71|99.77|99.5|98.6|98.76|98.32|98.37|98.04|98.85|98.79||98.74|98.69|99.44|97.22|96.85|96.67|96.81|96.59|96.79|96.03|96|95.43|95.98|95.63|96.16|96.25|96.3|96.75|97.33|97.09|96.63|96.65|98.19|97.5||97.96|97.52|96.71|96.04|95.85|95.97|95.59|95.08|95.19|94.79|93.82|93.11|92.59|93.1|93.56|94.36|94.23|93.66|93.64|94.1|94.48|94.7|92.78|93|93.06|93.27|93.29|93.25|93.56||93.15|92.24|92.92|92.94|93.02|92.53|92.75|92|92|92.03|92.41|92.32|92.08|93.68|94.03|93.51|93.38|93.24|94.92|95.5|94.77|94.75|94.78|94.7|95.04||94.25|94.36|94.49|94.44|94.59|94.53|95.13|95.3|95.15|94.58|94.89|94.42|94.39|94.37|94.21|93.83|93.69|94.27|94.23|94.2|94.7|94.17|94.08|94.24|94.58|94.43|94.67|95.17|95.38|94.94|94.6|95.4|94.16|94.5|95.38|96.01|96.17|96.59||96.69|97.02|96.55|95.66|95.52|95.57|94.13|93.88|95.29
08886|24565|/equities/inter-pipeline-fund|TSX|25.66|25.57|25.75|25.65|25.41|25.67|25.61|25.69|25.78|25.81|25.78|26.07|25.97|25.99|26.11|26.02|26.13||26.03|25.94|25.97|||25.51|25.36|25.69|25.7|26.6|27.2|27.27|27.58|27.52|27.73|27.62|27.65|27.61|27.44|27.35|27.26|27.1|26.91|26.77|26.74|26.88|26.74|26.77|26.58|26.56|26.34|26.4|26.23|26.43|26.36|26.11|27.04|27.01|27.11|26.74|26.47|26.41|26.41|26.24|26.26|25.95|25.56|25.39|25.83|25.88|26.14|25.88|25.88|26.31|26.19|26.12|25.89|25.96|25.78||25.52|25.47|25.77|25.86|25.66|25.85|26.11|25.51|24.96|24.88|24.24|24.25|23.87|23.81|23.04|22.88|22.84|22.7|22.62|22.62|22.76|22.87|23.12|22.81||23.12|22.87|22.85|22.58|22.35|22.74|22.99|23.15|22.85|22.35|22.68|22.85|22.98|23.12|23.44|23.22|23.84|24.12|24.56||25.04|24.9|24.82|25.05|24.62|24.55|24.73|24.85|24.84|24.87|24.92|25.4|25.16|24.93|24.91|25.02|24.65|24.97|24.91|24.65|24.98|25.03|24.96|25.12||25.4|25.45|25.87|25.17|24.94|24.85|24.64|24.88|25.43|25.81|25.58|25.47|25.73|26.14|26.15|26.33|26.13|26.09|26.56|26.66|26.73|26.8|26.75|26.29|26.48|26.46|26.76|27.01|27.05||27.01|26.34|26.6|27.06|27.24|27.19|27.28|27.76|28|28.21|28.03|27.82|28.29|28.3|28.16|27.81|27.87|28.69|28.39|28.13|28|27.74|27.78|27.96|28.28||28.14|28.3|28.21|28.25|28.11|28.17|28.22|28.29|28.06|28.03|28.24|28.37|28.36|28.12|27.87|28.13|27.65|27.56|27.55|27.75|27.89|27.91|27.65|28.19|28.28|28.03|28.09|28.12|28.06|27.77|27.96|28.09|27.85|28.17|28.38|28.84|29.02|29.48||29.51|29.07|28.65|28.78|28.65|28.64|28.39|28.46|28.08
08887|40491|/equities/intertape-polymer-group-inc|TSX|22.24|22.08|22.42|22.5|22.36|22.36|22.58|22.53|22.45|21.19|21.04|21.01|21.28|21.06|21.1|21.18|21.35||21.49|21.39|21.29|||21.15|21.11|21.16|21.14|21|21|21|21.16|21.55|21.11|21.15|21.14|21.17|21.02|21.17|21.17|21.71|21.57|21.68|21.24|20.86|20.7|20.66|20.55|20.28|20.34|20.6|20.15|20.33|20|17.5|18|18.05|18.17|18.23|18.55|18.8|19.01|19.04|19.39|19.45|20.31|20.2|20.15|19.23|18.94|18.88|19.15|18.92|18.98|19.1|19.16|18.97|19.15||19.22|19.27|19.49|18.9|18.49|18.2|18.1|18.23|18.49|18.31|18.51|18.67|18.72|18.69|18.52|18.96|19.09|19.19|19.3|18.55|18.49|18.58|19.01|19.27||19.58|19.82|19.67|19.21|19.15|19.29|19.41|19.45|19.43|19.69|20.06|20.05|20.15|20.15|20.89|21.08|21.95|22.46|23.14||23.5|23.7|23.95|24.01|24.03|24.43|24.63|24.76|25.18|25.14|25.08|25.11|25.16|25.1|25.01|25.28|25.07|24.7|24.69|24.66|24.59|24.64|24.75|24.46||24.69|24.66|24.58|24.61|24.71|24.79|24.55|24.65|24.53|24.63|24.77|24.6|24.17|24.42|23.72|23.32|23.31|23.31|23.57|23.75|23.55|23.38|23.38|23.46|23.37|23.04|23.05|23.04|23.02||22.99|22.95|23.49|23.94|24.01|23.97|23.8|23.98|23.92|23.47|23.66|23.58|23.74|23.96|24.13|24.1|24|23.94|23.87|23.75|23.74|23.77|23.8|23.54|23.61||23.28|23.22|23.46|23.47|23.47|23.54|23.59|23.89|23.76|23.38|23.21|23.13|22.8|22.17|22|22|21.63|21.72|21.94|22.23|22.52|22.5|23|23.12|23.2|23.38|22.25|21.81|21.85|21.76|21.81|22.28|21.75|22|22.84|23.57|23.51|23.58||23.21|23.36|23.41|23.2|23.54|23.78|23.97|24.07|24.49
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.22|4.17|4.24|4.14|4.1|4.13|3.94|4.01|4.01|4.04|4.19|4.02|4.21|4.23|4.21|4.19|4.24||4.24|4.39|4.42|||4.14|4.12|4.13|4.07|4.1|4.09|4.11|4.22|4.16|4.11|4.11|4.12|4.08|4.05|4.24|4.41|4.41|4.34|4.53|4.59|4.67|4.65|4.6|4.62|4.51|4.56|4.51|4.49|4.43|4.82|4.81|4.86|5|5|4.9|4.78|4.7|4.76|4.67|4.74|4.23|4.11|4.23|4.32|4.35|4.43|4.3|4.37|4.46|4.63|4.52|4.47|4.47|4.45||4.36|4.56|4.27|4.27|4.32|3.97|4.14|4.08|4.04|3.96|4.16|4.1|4.27|4.31|4.28|4.05|4.22|4.35|4.58|4.6|4.61|4.68|4.64|4.66||4.64|4.53|4.59|4.58|4.58|4.44|4.51|4.36|4.47|4.39|4.27|4.18|4.44|4.45|4.24|4.16|4.24|4.59|4.83||4.76|4.57|4.72|4.95|4.92|4.79|4.78|4.83|4.84|4.7|4.82|4.79|4.63|4.77|4.79|4.72|4.68|4.71|4.63|4.4|4.13|4.12|4.07|4.1||4.17|3.87|3.95|3.88|3.94|3.93|3.97|3.86|3.83|3.95|3.94|3.99|3.94|4.19|4.11|4.25|4.24|4.07|4.22|3.91|3.89|3.9|3.86|3.95|4.19|4.23|4.26|4.34|4.67||4.66|4.72|4.71|4.71|4.47|4.49|4.55|4.34|4.19|4.2|4.28|4.24|4.54|4.69|4.69|4.79|4.6|4.83|4.88|4.94|4.96|5.06|4.95|5|5.27||5.25|5.42|5.1|4.96|4.86|4.91|4.87|4.87|4.7|4.64|4.47|4.5|4.38|4.58|4.69|4.77|4.69|4.7|4.3|4.29|4.34|4.26|4.08|4.11|4.22|3.79|3.89|3.76|3.97|4.17|4.07|4.42|3.85|4.04|4.28|4.51|4.77|5.03||4.86|4.86|4.86|4.75|4.7|4.67|4.49|4.41|4.3
08889|1029161|/equities/jamieson-wellness|TSX|21.5|21.55|21.65|21.53|22.01|22.1|22.78|22.65|21.99|21.95|21.65|22.1|21.92|22.5|22.3|22.35|22.13||22.34|22.44|22.5|||22.35|22.02|22.07|22.2|22.14|22.2|22.01|22.29|22.32|22.46|22.57|22.62|21.74|22|21.5|21.22|21.33|21.29|21.48|21.47|21.4|21.65|21.54|21.5|21.69|21.7|20.98|20.98|20.76|20.7|21.05|20.23|20.15|20.44|20.34|20.54|19.8|19.9|19.82|19.03|18.93|18.88|18.83|18.74|18.5|18.65|18.66|18.72|18.8|19|19|19.02|18.85|18.87||19.07|18.91|18.9|18.84|19.65|19.9|19.94|19.5|19|19.1|19|18.78|18.81|18.9|18.82|18.75|19|19|18.8|18.9|18.98|18.7|19.1|19||19.01|18.9|19|18.87|18.81|18.72|19|19.05|19|19.14|19.12|19.13|19.13|19.25|19.16|19.19|19.16|18.79|19.33||19.5|19.36|19.35|18.5|18.35|18.65|18.78|18.43|17.95|17.22|17.49|17.05|16.86|16.72|16.89|17.01|17.15|17.5|17.52|17.85|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.485|0.49|0.465|0.465|0.46|0.48|0.48|0.48|0.44|0.44|0.435|0.445|0.46|0.465|0.47|0.475|0.52||0.54|0.48|0.46|||0.455|0.475|0.47|0.46|0.48|0.45|0.42|0.44|0.425|0.425|0.425|0.43|0.445|0.445|0.45|0.46|0.44|0.46|0.475|0.48|0.5|0.5|0.53|0.52|0.495|0.5|0.53|0.52|0.52|0.52|0.5|0.5|0.53|0.5|0.475|0.475|0.485|0.49|0.465|0.49|0.55|0.51|0.55|0.57|0.57|0.58|0.6|0.62|0.58|0.54|0.54|0.57|0.485|0.46||0.47|0.475|0.475|0.465|0.48|0.46|0.43|0.42|0.435|0.43|0.44|0.43|0.44|0.455|0.435|0.465|0.465|0.48|0.475|0.46|0.46|0.475|0.5|0.48||0.55|0.53|0.53|0.58|0.56|0.54|0.52|0.61|0.61|0.61|0.62|0.6|0.62|0.64|0.64|0.63|0.61|0.64|0.61||0.62|0.64|0.6|0.6|0.6|0.64|0.62|0.63|0.66|0.69|0.69|0.67|0.66|0.7|0.71|0.74|0.71|0.75|0.75|0.75|0.76|0.76|0.76|0.76||0.78|0.78|0.8|0.83|0.82|0.79|0.8|0.79|0.77|0.79|0.77|0.78|0.79|0.76|0.77|0.77|0.79|0.78|0.89|0.84|0.85|0.86|0.95|0.95|0.98|0.98|1.02|1|0.94||0.95|0.97|0.97|0.95|0.96|0.9|0.89|0.78|0.74|0.76|0.78|0.78|0.79|0.79|0.76|0.85|0.8|0.83|0.83|0.85|0.87|0.88|0.87|0.9|0.9||0.93|0.94|0.91|0.89|0.89|0.93|1.01|0.97|0.88|0.83|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.76|0.8|0.82|0.82|0.85|0.8|0.82|0.84|0.82|0.82|0.87|0.95|0.98|0.96|0.98|1|1.01|0.99|1|0.98|1||1|1.02|0.99|1.01|1.03|1.06|1.04|1.08|1.08
08891|24570|/equities/keyera-corp|TSX|35.81|36.19|36.49|36.22|36.58|36.85|36.88|36.81|36.76|36.23|35.7|36.18|36.03|35.79|36.18|35.82|35.53||35.42|35.32|35.43|||35.05|34.81|35.05|35.32|35.6|35.32|35.82|35.47|35.03|34.87|34.64|34.8|35.07|35.25|35.41|35.38|36.36|35.77|36.21|36.38|36.89|36.8|36.76|36.64|36.26|36.44|36.5|36.36|36.7|37.61|38.05|38.09|38.15|36.75|37.26|37.34|37.59|38.03|37.98|37.83|37.56|36.99|36.56|36.92|36.9|36.98|37.19|37.22|38.39|39.22|38.88|38.51|38.57|38.5||38.28|38.44|38.53|38.76|38.42|38.14|38.75|38.73|38.91|39.27|38.97|38.88|38.58|38.55|37.57|37.07|36.73|36.72|36.31|35.88|35.69|35.59|35.85|35.85||36.24|36.24|36.21|36.24|36.16|36.36|36.42|36.53|36.45|36.3|35.98|36.08|35.65|35.71|35.78|36.55|37.05|38.17|38.16||38.36|38.2|38.93|39|38.96|39.01|39.31|39.59|39.69|39.76|39.78|39.98|40|39.85|39.9|40.13|39.8|39.99|39.72|40|39.95|40.68|40.79|40.89||40.82|41.08|41.02|40.75|40.85|40.88|40.33|40.5|40.58|41.34|41.19|41.12|41.46|42.19|42.05|42.13|42.02|41.75|41.98|41.69|41.66|41.56|40.2|40.26|40.39|40.47|40.63|41.03|41||40.73|40.27|40|40.7|40.49|40.12|40.03|40.07|40.62|40.79|40.38|39.65|40.28|40.77|39.63|37.78|37.86|38.15|38.44|38.13|38.15|37.87|37.87|38.7|38.89||38.52|38.85|39|39.1|39.02|38.94|38.98|39.2|39.02|39.01|39.3|39.15|38.9|38.7|38.74|38.42|38.04|37.99|38.22|38.47|38.5|38.6|38.39|38.72|38.4|38.15|38.05|38.85|38.97|38.97|39.09|39.27|39.11|39.15|39.4|40.5|40.52|41.32||41.31|41.2|40.05|39.48|38.38|38.12|37.74|37.77|37.93
08892|959119|/equities/kinaxis-inc|TSX|85.12|84.18|76.12|77.7|78.79|78.17|77.66|78.22|78.56|78.28|77.69|77.3|77|77.33|76.39|76.71|75.98||76.79|76.54|76.79|||76.64|76.31|77.01|77.15|76.14|75.21|74.98|74.87|74.63|75.22|75.11|74.66|74.16|72.88|72.48|73.21|73.2|72.05|74.53|75.51|75.75|75.55|75.9|74.94|75.11|74|72.99|71.67|70.85|70.7|69.94|70.93|71.37|71.6|72.07|72.51|70.96|63.28|64.33|66.22|66.9|67.46|66.51|67.11|67.8|67.37|67.17|67.42|68.95|70.22|71.17|71.3|71.36|71.61||72.12|71.28|71.87|72.78|73.71|73.7|73.81|74.06|74.07|73.94|76.42|75|76.13|75.57|74.81|73.47|77.08|77.56|77.49|75.46|74.2|74.64|73.52|73.44||72.78|73.28|69.38|67.95|68.77|68.18|69.82|69.95|71.54|70.41|70.22|70.12|69.56|68.19|68|65.79|64.73|66.5|79.69||80.34|79.85|80.57|80.43|80.19|81.14|79.98|81.4|82.73|81.95|80.71|81.25|80.66|80.45|80.05|80.24|80.02|81.2|79.29|79.52|78.53|77.48|78.4|78.67||80.74|79.76|82.45|82.39|85.26|86.69|86.15|86.35|85|85.44|84.06|83.68|80.66|80.73|81.88|85.44|88.99|88.86|88.14|89.39|90.79|90.62|90|90.03|90.97|90.08|89.55|89.66|88.29||85.95|85.15|83.37|86.84|84.53|84.4|84.73|86.13|85.76|85.75|86.1|85.4|83|85.75|84.09|81.85|79.87|80.6|81.12|79.24|77.68|78.06|76.71|76.69|76.61||76.25|75.49|76.08|77.2|76.33|76.24|75.64|76.56|75.72|74.17|74.21|74.06|73.38|73.27|72.39|72.54|72.26|72.79|73.47|72.6|73.43|73.98|73.18|73.52|72.7|73.04|72.44|70.41|71.62|72.65|75.62|73.87|72.38|71.81|72.2|73.86|75.29|75.22||74.21|74.6|72.37|70.91|71|71.39|69.78|68.91|66.73
08893|42810|/equities/crocodile-gold-corp|TSX|19.84|20.12|19.56|19.89|19.97|20.74|20.81|20.44|20.09|19.97|20.06|19.76|20.15|20.44|20.36|20.11|20.03||19.27|19.17|19.18|||18.68|18.63|18.67|18.44|17.29|17.13|17.5|18.23|17.58|17.06|17.92|17.57|17.49|17.91|18.08|18.34|18.59|18.31|18.77|18.8|17.66|17.46|17.39|17.75|17.83|17.97|17.9|17.8|17.99|18.16|18.19|18.38|18.68|18.65|17.34|16.83|17.11|15.48|15.13|15.27|15.24|15|15|15.22|16.23|16.41|16.72|16.61|16.63|16.41|16.42|16.85|18.49|18.29||17.46|16.52|16.83|16.81|16.35|16.08|16.15|15.85|15.93|16.27|16.25|16.11|16|15.86|15.75|15.66|16.01|15.62|15.91|15.49|15.64|15.86|16.19|16.82||16.42|16.27|15.74|15.68|15.45|15.17|14.86|14.86|14.85|14.89|14.64|14.45|14.15|13.51|13.35|13.26|13.25|13.05|13.04||12.76|13.23|12.99|12.79|12.92|13.18|12.46|11.74|11.56|11.73|12|11.93|11.85|11.94|11.82|11.7|11.7|12.13|11.95|11.9|11.4|11.9|11.94|11.91||12.27|12.09|12.2|11.96|11.77|11.44|11.3|11.03|10.78|10.68|10.54|10.45|10.4|11.27|11.01|10.61|10.94|11.16|10.96|10.36|10.32|10.18|10.5|10.27|10.27|10.39|10.23|10.23|9.95||10.12|10.18|10.24|9.85|9.82|9.58|9.47|9.08|9|9.04|9.04|8.82|9.2|9.08|9.17|9.45|9.27|9.63|9.13|9.54|10.02|9.86|10.05|10.37|10.45||10.38|10.62|10.32|10.01|9.92|9.9|10.11|10.04|10.07|9.81|9.9|10.01|9.45|9.45|9.33|9.19|9.53|9.63|9.65|9.22|9.98|10.05|9.34|9.36|8.78|8.63|8.72|8.9|8.87|9.17|8.85|9.38|9.5|9.24|10.32|10.3|10.13|10.24||10.23|10.46|10.29|10.46|10.56|10.72|10.74|10.98|10.8
08894|24573|/equities/laurentian-bank-of-canada|TSX|53.39|53.61|53.63|53.38|52.91|53.02|53.38|54.2|54.05|54.53|54.95|55.06|56.83|56.67|56.4|56.15|56.46||56.53|56.75|57.04|||56.47|56.39|56.48|56.7|56.23|56|56.49|56.73|56.97|57.56|57.42|56.54|55.27|56|60.8|60.53|60.41|59.93|59.34|59.18|59.07|59.14|59.22|59.41|59.56|60.03|59.55|58.78|58.25|58.38|58.1|58.74|59.01|59.2|59.46|59.75|60|59.97|60|59.83|60.16|60.16|60.34|60.39|60.23|60.57|60.59|60.12|59.99|60.66|60.59|60.47|60.56|60.36||59.8|59.67|59.9|60.33|60.4|60.31|60.81|60.5|59.79|59.52|59.71|58.77|58.24|58.07|56.96|56.96|56.84|56.82|56.86|55.84|55.18|55.21|55.85|56.33||56.15|56.17|56.3|54.7|53.6|53.92|53.7|53.93|53.41|53.53|53.12|53.08|53.59|53.62|53.79|53.4|54.78|55.02|55.19||54.88|54.67|54.82|54.6|54.17|54|54.15|54.39|54.21|54.53|54.03|54.41|54.31|54.49|54.66|55.23|55.44|54.86|54.78|54.64|54.74|55.05|54.25|54.05||54.17|54.4|55.11|54.46|54.11|53.94|54.25|52.5|52.71|53.27|53.03|52.16|52.5|52.64|52.92|52.8|52.04|51.76|52.1|52.01|52.4|52.41|52.08|52.36|52.48|52.71|52.65|53|53.54||52.38|53.57|53.56|54.09|53.99|53.57|54.01|54.49|54.33|55.01|54.7|54.34|55.15|55.5|55.96|55.84|55.94|58.06|60.2|59.31|58.99|59.51|58.86|58.83|58.34||57|57.87|58.33|58.72|58.67|58.72|58.57|58.91|58.24|58.57|58.42|59.12|59.01|58.6|58.33|58.05|57.32|57.7|58.66|58.76|59.36|58.65|58.95|59.25|59.14|59.02|59.05|59.68|59.68|59.22|59.56|58.67|57.4|59.35|59.74|60.4|60.58|60.24||61.11|61.44|61.14|61.07|60.6|60.1|59.66|58.98|59
08895|25014|/equities/morneau-sheppel-inc|TSX|22.4|22.38|22.48|22.45|22.29|22.29|22.32|22.39|22.15|22.2|22.17|22.18|22.18|22.12|22.12|22.09|22.19||22.3|22.46|22.18|||22.29|22.05|22.49|22.22|22.4|22.24|22.54|22.49|22.5|22.35|22.34|22.47|22.08|22.05|22.26|21.88|21.76|21.43|21.54|21.57|21.61|21.53|21.4|21.49|21.38|21.42|21.43|21.26|21.65|21.81|21.72|21.36|22.16|21.52|21.45|21.74|21.16|21.92|21.49|21.44|21.2|21.08|20.84|20.85|20.85|20.71|20.63|21.04|20.84|21.02|20.89|20.98|20.97|21.01||20.87|20.72|20.71|20.56|20.7|20.8|20.85|20.88|20.85|21.03|20.95|20.94|21.05|20.49|20.81|21.06|21.04|20.99|20.64|20.58|20.66|20.66|20.52|20.56||20.45|20.49|20.39|20.22|20.38|20.05|20.16|19.99|19.99|20.1|20.2|20.26|20.38|20.42|20.22|20.09|20.32|20.46|20.38||20.67|20.71|20.81|20.9|20.67|20.68|20.74|20.67|20.66|20.75|20.75|20.68|20.8|20.71|20.62|20.52|20.3|20.51|20.66|20.93|21|20.75|20.84|20.75||20.84|20.97|20.92|20.89|20.99|21.02|20.94|20.99|20.95|21|20.98|21.03|20.96|21.03|20.99|21.32|21.47|21.61|21.51|21.39|21.27|21.26|21.21|21.24|21.32|21.47|21.62|21.52|21.47||21.21|20.86|20.74|21.08|21.24|21.19|21.14|21.32|20.7|20.6|20.35|20.07|20.29|20.08|20.2|20.15|20.15|20.3|20.01|20|19.92|19.99|20|20.21|20.19||20.24|20.44|20.17|20.18|20.39|20.38|20.49|20.37|20.13|19.97|19.72|19.55|19.86|19.9|19.52|19.46|19.22|19.16|19.25|19.43|19.41|19.15|19.02|19.18|19.1|19.22|18.71|18.76|18.9|19.27|18.68|18.96|18.79|18.83|19.06|19.24|19.48|19.34||19.63|19.53|19.73|19.58|19.47|18.98|18.72|18.79|18.97
08896|24576|/equities/linamar-corp|TSX|74.44|73.76|73.72|73.8|73.12|73.31|72.68|74.03|73.87|74.08|73.34|74.77|74.98|76.1|75.73|74.64|73.92||73.21|73.66|73.8|||74.45|75.58|75.82|76.02|74.51|72.5|65.02|66.8|67.05|66.9|67.78|67|66.46|66.7|66.41|67.69|69.75|68.08|67.7|67.53|68.36|67.78|68|68.6|66.88|66.68|66.78|67.05|66.16|67.12|66.65|65.99|66.24|76.92|78.39|79.38|80.46|79.6|78.28|78.16|78.13|78.48|78.8|78.2|78.42|78.98|79.08|79.71|78.98|78.26|78.96|77.33|78.4|78.61||77.93|77.2|77.37|79.44|78.28|76.14|75.91|74.99|74.35|74|74.94|73.85|73.11|72.97|72.46|72.01|71.85|71.56|71.47|70.52|70.53|71.32|70.62|70.11||70.37|69.63|69.08|68.32|67.49|68.59|68.65|68.5|68.35|67.67|67.67|67.85|67.76|67.4|65.97|66.23|67.44|68.52|69.99||68.64|67.09|67.87|67.68|68.33|68.85|69.33|69.08|70.61|70.8|71.82|71.56|68.56|68.49|67.15|67.1|67.84|66.65|66.89|65.53|64.09|63.52|63.48|63.79||63.92|63.09|63.25|62.96|64.26|63.24|63.14|62.27|61.77|62.01|61.25|62.66|61.71|62.69|62.84|62.56|62.54|62.47|62.17|62.36|62.25|62.61|61.28|62.04|61.94|61.93|62.14|62.7|63.8||63.94|63.02|63.23|63.97|63.3|63.06|63.83|59.11|58.62|58.5|59.12|58.99|59.02|59.09|59.42|58.04|57.81|57.25|57.69|57.3|56.71|57.15|55.76|55.35|55.26||54.5|55.27|56.26|56.08|55.73|56.22|56.58|57.03|59.2|60.49|61.16|60.8|61.76|61.1|60.31|59.88|59.97|60.72|62.08|61.87|62.21|62.28|62.1|61.58|60.34|59.74|62.08|61.27|61.34|61.8|60.8|60.86|58.98|59.73|59.75|62.17|61.98|61.92||60.87|61.12|61.34|60.43|59.1|58.38|57.28|56.76|58
08897|42940|/equities/lithium-americas-corp|TSX|9.08|9.24|9.3|9.68|9.24|10.87|10.99|11.5|11.3|11.2|11.98|12.39|12.45|12.09|11.14|11.16|11.5||11.18|10.81|10.57|||10.8|11.01|11.27|11.58|11.74|10.73|11.28|11.6|12.02|12.07|12.07|12.1|11.55|12|12.74|13.3|13.56|13|13.75|13.26|12.34|12.09|12.18|12.23|12.24|11.73|10.69|10.07|11.38|12.05|12.55|11.04|11.12|9.85|9.35|9.8|10.25|10.15|10.5|10.1|10.55|10.45|10.35|10.05|10.9|10.1|9.95|8.95|8.45|8.45|8.3|8.45|8.7|8.8||8.55|8.35|8.45|8.25|8.3|8.3|7.9|7.7|7.6|7.2|7.7|8.25|8.65|8.7|8.75|8.5|8.05|7.85|7.25|8|7|6.65|6.35|6.3||6.45|6.35|6.1|5.75|5.6|5.4|5.4|5.25|5.25|5.15|5.4|5.3|5.2|5.35|5.45|5.65|5.8|5.7|5.6||5.5|5.5|5.1|5.2|5.1|4.9|4.95|4.85|5.05|4.8|4.6|4.6|4.5|4.6|4.55|4.5|4.65|4.65|4.75|4.5|4.35|4.15|4.25|3.9||4.35|4.4|4.5|4.4|4.45|4.5|4.55|4.55|4.7|4.7|4.7|4.85|5|4.7|4.75|4.7|4.65|4.9|4.75|4.75|4.6|4.6|4.65|4.65|4.7|4.75|4.9|4.85|4.85||4.95|4.8|4.75|4.8|5|5|4.95|5|5.05|5.2|5.15|5.1|4.95|5|5|4.85|4.8|4.6|4.55|4.65|4.65|4.7|4.55|4.8|4.55||4.7|4.65|4.6|4.65|4.55|4.65|4.65|4.65|4.55|5|5|4.95|4.7|4.45|4.15|4.1|4.05|4.3|4.35|4.3|4.55|4.6|4.5|4.6|4.6|4.7|4.8|4.8|5.05|5.15|5.25|5.4|5.2|5.3|5.55|5.9|5.9|5.95||6.15|6.2|5.85|5.95|5.6|5.25|5|5.05|4.95
08898|24572|/equities/loblaw-companies-ltd|TSX|69.26|69.33|69.27|68.8|69.2|68.54|67.95|67.87|67.38|67.16|67.53|67.86|67.25|67.92|67.92|67.9|68.59||68.22|68.1|68.09|||68.16|68.31|68.19|68.65|68.81|68.18|67.89|68.22|69.06|68.3|68.19|67.95|68.52|67.97|67.9|68.03|67.93|68.18|68.15|68.21|68.25|68.23|68.49|68.94|69.08|69.24|69.16|69.26|69.15|68.77|69.07|68.05|67.51|66.59|66.93|67.04|67.39|66.98|66.58|67.52|67.58|67.89|68.35|68.71|68.65|68.2|68.59|68.42|68.95|68.9|69.15|68.72|68.9|69.17||69.25|69.07|69.04|68.76|68.42|68.1|67.64|67.13|67.11|66.71|66.37|66.88|66.85|66.63|66.86|66.71|65.78|65.01|65.33|65.45|64.7|65.23|65.33|64.91||65.33|67.73|67.35|67.55|67.26|66.93|67.02|67.92|67.89|68.12|67.82|68.23|68.27|68.4|68.62|67.98|67.98|68.02|68.32||68.1|67.96|68.39|67.71|67.9|68.06|68.75|68.8|71.49|70.85|71.35|71.72|71.26|71|70.89|71.26|71.37|71.04|70.8|71.04|70.9|71.19|71.45|71.57||72.14|72.18|73.09|73.32|73.09|73.02|72.98|72.84|72.58|72.58|72.79|75.49|75.37|75.46|75.54|76.01|76.83|76.87|76.87|76.92|77.3|76.99|76.35|76.12|75.72|75.92|75.99|76.07|76.28||76.75|76.14|76.18|77.74|77.82|77.27|77.09|77.95|77.69|77.98|77.99|77.56|76.86|76.99|76.13|76.61|75.9|75.7|74.75|73.68|73.38|72.94|72.5|72.92|72.6||71.49|71.69|71.02|70.92|70.43|70.7|71.2|71.6|71.61|72.16|72.21|72.33|72.7|72.91|72.59|72.25|71.41|70.66|70.71|70.84|71.47|71.36|70.52|71.33|70.78|70.63|70.66|70.38|69.99|69.86|69.92|69.23|69.26|69.68|70.33|71.05|68.92|69.01||68.19|68.45|68.41|67.96|67.89|67.99|68.5|68.16|67.87
08899|24578|/equities/lundin-mining|TSX|9.09|8.78|8.75|8.81|8.82|9.11|8.93|8.94|8.7|8.8|8.69|8.44|8.49|8.33|8.4|8.3|8.45||8.36|8.49|8.45|||8.2|8.21|7.9|7.65|7.65|7.48|7.35|7.52|7.26|7.16|7.06|6.77|6.81|6.93|7.06|7.22|7.52|8.96|9.2|9.23|9.53|9.7|9.49|9.36|9.06|9.42|9.1|9.05|9.37|9.95|9.86|9.82|10.2|10.12|10.05|9.75|9.9|10|9.84|9.7|9.47|9.62|9.85|10|10.02|9.97|9.75|9.83|9.73|9.87|9.71|9.61|9.55|9.58||9.52|9.54|9.23|9.12|8.95|8.56|8.58|8.51|8.51|8.58|8.79|8.75|8.8|8.85|8.84|8.64|8.74|8.65|8.79|9.05|8.84|9.31|9.57|9.64||9.72|9.44|9.69|9.75|9.8|9.29|9.52|9.41|9.29|9.21|9.03|9.05|9|8.74|8.84|8.7|8.92|9.08|9.3||9.08|8.83|8.87|9.16|8.97|8.69|8.49|8.55|8.38|8|7.85|7.76|8.11|8.15|8.29|7.9|7.99|7.82|7.73|7.32|7.08|7.09|7.2|7.26||7.37|7.39|7.4|7.26|7.24|7.3|7.31|7.05|6.91|7.02|7|7.11|7.29|7.55|7.63|7.84|7.72|7.23|7.25|7.15|7.19|7.33|7.44|7.68|7.73|7.78|7.82|7.81|7.58||7.73|7.37|7.39|7.46|7.21|7|6.88|6.91|6.94|6.74|6.82|6.68|7|7.46|7.43|7.28|7.01|7.52|7.51|7.25|7.19|7.21|7.06|7.09|7.45||7.34|7.36|7.6|7.61|7.55|7.58|7.59|7.54|7.43|7.49|7.62|7.55|7.39|7.45|7.43|7.6|7.72|7.64|8.06|7.92|7.9|7.89|7.47|7.72|7.59|7.44|7.68|7.84|8.2|8.42|8.11|8.49|7.99|8.01|8.17|8.14|8.35|8.6||8.34|8.45|8.63|8.91|8.75|8.62|8.14|8.27|7.92
08900|24584|/equities/maple-leaf-foods-inc|TSX|35.34|35.5|35.17|35.5|35.3|35.24|34.75|34.42|34.04|34.22|34.51|34.89|35|35.21|35.3|35.36|35.1||35.82|35.65|35.76|||35.85|36.02|36.23|36.53|36.94|36.57|35.96|35.85|35.78|35.58|35.56|35.56|35.82|35.58|35.59|35.06|34.85|33.99|34.06|33.77|34.17|33.95|33.9|33.89|33.9|33.54|33.68|33.45|33.53|33|33.34|33.08|33.14|33.28|33.18|33.6|33.59|33.36|33.46|33.41|33.17|33.29|32.43|32.2|32.62|32.62|32.91|32.79|33|33.29|33.24|34.41|34.38|34.43||34.54|34.82|34.94|34.63|35.13|34.01|34|33.93|33.63|33.52|34.05|34|33.94|33.88|33.9|33.88|33.72|33.86|34.1|33.97|34.01|33.98|33.94|33.98||34.45|34.3|34.44|34.2|34.34|34.53|34.54|34.89|35.07|34.95|34.85|35.21|35.04|34.76|34.48|34.26|34|34.5|34.75||34.61|34.62|34.35|34.3|34.46|34.33|34.14|32.78|32.87|32.59|32.32|32.96|32.99|32.78|32.79|32.8|32.66|32.53|32.59|32.74|32.78|32.59|32.62|32.77||32.74|32.57|32.68|32.67|32.97|33.01|32.89|32.7|32.77|32.91|33.07|33.1|33.05|33.63|34.03|34.27|34.58|34.94|35.1|34.89|35.1|34.87|34.32|34.53|34.43|34.23|34.57|34.58|34.64||34.27|34.11|33.32|33.96|34|33.79|33.53|33.9|33.99|34.1|34.27|34.19|34.18|34.51|33.89|34.17|32.82|31.9|31.85|31.9|32.18|32.17|32.14|32.2|32.16||31.95|31.99|31.95|32.17|32|32.09|32|32|31.57|32.28|32.1|32.35|32.54|32.29|32.02|32.05|31.85|31.67|31.52|31.46|31.48|31.2|31.14|31.38|31.25|31.12|30.88|30.93|31.4|31.62|31.43|31.41|30.89|30.99|30.94|31.5|29.94|29.85||30.21|30.26|30.49|30.48|30.46|30.5|30.32|30.06|29.83
08901|25012|/equities/martinrea-international-inc|TSX|15.47|15.55|15.58|15.91|15.59|15.51|15.4|15.46|15.58|15.51|15.82|16.04|16.09|15.95|15.86|15.85|16.06||16.04|16.17|16.39|||16.49|16.42|16.64|16.43|15.78|15.45|15.2|15.37|15.4|15.42|15.51|15.39|15.37|15.42|15.26|15.48|15.37|15.13|14.98|15.03|15.02|14.97|15|14.91|15.07|14.8|14.18|13.9|12.51|12.5|12.62|12.64|12.45|13.05|13|13.08|12.88|12.73|12.65|12.53|12.57|12.7|12.75|12.99|12.24|12.36|12.41|12.58|12.53|12.65|12.4|12.66|12.78|12.69||12.58|12.22|12.25|12.1|11.93|11.34|11.53|11.81|11.55|11.46|11.54|11.3|11.25|11.12|11.14|11.02|10.99|10.97|11.09|10.88|10.83|10.99|10.9|11.04||11|10.9|10.69|10.65|10.61|10.7|10.64|10.8|10.63|10.7|10.76|10.87|10.96|10.83|10.84|10.76|10.6|10.85|10.59||9.92|9.7|9.79|9.63|10.07|10.17|10.38|10.52|10.75|10.69|10.72|10.79|10.8|10.8|10.66|10.72|10.75|10.5|10.7|10.36|10.33|10.22|10.28|10.48||10.59|10.47|10.34|10.39|10.82|10.67|10.79|10.7|10.63|10.58|10.44|10.87|10.65|10.87|11|11.02|11.11|11.1|11.07|11.18|11.2|11.23|11.18|11.26|11.05|11.2|11.14|11.42|11.68||11.63|11.66|11.66|11.96|11.81|11.57|11.5|11.29|11.21|11.05|10.84|10.84|10.79|10.87|10.98|10.42|10.27|9.88|10.17|10.05|9.9|9.82|9.52|9.45|9.38||9.2|9.37|9.46|9.48|9.38|9.35|9.42|9.69|9.94|10.32|10.14|9.9|9.89|9.88|9.85|9.77|9.63|9.63|9.89|9.82|10.05|9.99|9.86|10.02|9.79|9.54|9.49|9.46|9.31|9.23|8.58|8.56|8.25|8.4|8.53|8.97|8.97|8.97||8.88|8.92|8.89|8.97|8.7|8.56|8.44|8.2|8.35
08902|24582|/equities/meg-energy-corp|TSX|5.97|6.01|5.74|5.7|5.71|5.83|5.67|5.9|5.8|5.52|5.02|5.04|4.98|5.14|5.45|5.47|5.29||5.14|5.17|5.09|||5.05|5.06|4.92|4.9|4.82|4.7|4.97|5.02|5.24|5.38|5.4|5.36|5.33|5.67|5.67|5.5|5.46|5.19|5.2|5.29|5.67|5.66|5.59|5.4|5.39|5.5|5.42|5.52|5.81|6.26|6.42|6.54|6.47|6.46|6.47|6.08|6.07|6.1|5.73|5.62|5.39|5.29|5.35|5.36|5.35|5.4|5.38|5.46|5.45|5.33|5.32|5.21|5.43|5.55||5.39|5.5|5.47|5.45|5.27|5.49|5.59|5.62|5.7|5.72|5.59|5.53|5.47|5.24|5.29|5.23|5.25|5.03|4.84|4.71|4.77|5.01|5.26|5.18||5.03|5.01|4.82|4.69|4.66|4.82|4.65|4.66|4.58|4.55|4.77|4.7|4.66|4.78|4.83|4.9|4.9|4.97|5.1||5.05|4.75|4.99|4.98|5.12|5.37|5.23|4.74|4.53|4.21|4.19|4.28|4.23|3.93|3.86|3.77|3.72|3.72|3.48|3.43|3.4|3.44|3.51|3.81||3.81|3.84|3.89|3.98|3.89|3.92|3.82|3.81|3.93|4.13|4.18|4.16|4.3|4.7|4.66|4.62|4.4|4.55|5.02|5.01|5.01|5.16|5.16|5.47|5.6|5.55|5.58|5.85|6.04||6.07|5.75|5.95|5.96|5.98|5.95|6.01|6.3|6.14|6.22|5.91|5.73|6|6.02|6.04|6.18|6.11|6.26|6.31|6.27|6.2|6.25|6.55|6.7|6.8||6.81|7.06|7.18|7.14|6.89|7.02|6.83|6.84|6.63|6.74|6.7|6.75|6.26|6.11|6.09|6.34|6.28|6.16|6.31|6.46|6.8|6.6|6.18|6.61|6.59|6.6|6.78|7.33|7.23|7.06|7.04|7.13|7.1|7.01|6.97|7.17|7.09|7.41||7.12|7.1|6.75|6.68|6.51|6.53|6.33|6.15|6.09
08903|24591|/equities/methanex|TSX|74.83|74.58|73.98|74.21|72.44|73.05|73.19|76.43|76.3|76.15|76.25|76.52|77.38|78.42|79.67|80.28|78.44||76.16|76.45|76.85|||75.59|75.13|75.83|75.38|74.42|74.01|73.17|73.28|71.92|68.53|68.25|68.24|67.27|68.96|68.73|68.73|68.76|66.98|65.5|65.44|66.86|66.09|66.34|66.45|64.71|64.3|63.82|62.98|64.19|65.23|65.45|66.23|65.7|64.53|65.13|64.25|63.74|64.13|62.87|64.37|64.01|64.78|65.3|65.15|64.17|63.69|62.53|62.61|61.94|62.57|62.42|61.75|62.63|61.75||62.04|64.06|64.17|64.06|63.56|62.7|63.74|63.99|63.59|63.3|63.91|64.04|64.07|64.33|64.23|61.57|62.87|64.24|63.51|62.18|60.6|60.8|61.87|62.07||64.24|63.81|62.65|60.04|58.1|58.14|56.74|57.01|55.67|55|55.19|54.89|55.8|55.84|56.2|55.75|55.53|56.98|56.59||58.08|56.16|56.81|55.79|55.28|56.16|56.37|57.33|58.33|57.59|57.73|58.66|59.28|57.31|57.75|56.58|56.53|56.49|56.09|55.66|55.23|55.77|55.45|57.43||57.25|56.51|57.3|55.62|55.48|55.86|54.48|53.43|54.29|55.14|54.09|53.87|54.21|57.27|56.22|56.62|55.75|55.16|55.45|54.81|55.74|56.59|55.72|57.19|57.34|57.54|57.58|59.17|59.87||59.82|58.17|57.8|59.85|58.82|57.39|57.7|59.39|58.27|57.46|59.01|58.4|60.27|61.7|62.75|62.73|61.12|62.71|62.32|61.57|60.3|60.36|62.01|62.23|62.64||60.97|62.65|64.4|64.26|63.7|63.74|63.49|63.73|62.5|62.31|64.34|63.99|60.69|59.92|59.52|59.47|57.65|58.14|61.75|62.05|62.67|63.56|61.75|63.09|63.12|63.42|63.75|65.67|66.05|66.31|67.15|69.31|67.69|68.84|68.02|66.69|67.89|69.07||66.23|64.3|64.92|64.58|64.31|64.48|63.98|63.93|64.86
08904|42985|/equities/mty-food-group-inc.|TSX|53.42|53.36|53.54|53.71|52.39|52.36|52.97|54.02|53.46|52.67|52.14|53.77|54|54.1|53.59|54.44|56.34||56.1|56.34|56.35|||55.98|55.36|54.81|54.9|54.35|54.18|52.05|52.35|51.97|54.54|53.27|52.59|51.43|52.1|52.05|52.27|52.24|52.6|52.71|51.76|53.04|53.45|53.58|55.9|54.77|54.35|54.71|51.4|50.97|50.42|50.62|50.2|50.75|51.65|51.94|51.4|50.89|50.82|50.93|50.56|50.38|49.92|50.15|49.76|49.1|49.45|49.26|49.4|49.09|48.81|48.25|47.62|47.94|49.22||49.9|49.25|49.35|48.76|49.01|48.88|48.5|48.25|49.87|49.86|48.44|47.89|47.3|46.6|46.58|46.31|46.39|46.28|47.15|45.9|46.16|46.35|47.5|47.5||47.44|47.03|46.99|46.96|46.81|46.81|46.76|46.6|46.51|46.66|46.05|46.21|46.02|46.05|46.47|46.15|46.31|46.44|46.59||46.62|46.62|47|46.84|47.06|46.12|46.62|47.45|47.1|46.85|46.04|46.1|45.27|45.59|46.1|45.65|46.59|45.92|45.61|45.75|46.1|45.95|46.09|46.11||46.36|45.8|45.69|45.22|45|45.25|45.2|44.95|45.98|46.59|46.25|47.6|47.51|47.2|47.24|46.97|46.5|46.85|47.95|47.69|48.39|47.62|47.82|47.21|46.95|46.83|46.9|46.18|46.51||47.63|45.98|47.31|49|48.89|48.72|48.9|48.65|48.22|48.59|47.54|47.12|46.99|46.95|46.1|46.88|46.98|48.18|47.97|47.53|48.6|48.53|49.15|49.43|48.95||48.53|48.5|48.36|48.5|49.51|49.47|49.1|49.38|49.88|49.9|49.2|49.44|50.4|50.47|49.7|48.7|49.42|49.51|51.26|51.47|51.64|50.74|50.77|50.67|50.85|51.19|51.25|51.47|51.68|50.92|51.41|52.9|52.09|51.49|50.75|47.63|47.74|47.6||47.69|47.68|47.75|47.45|48|47.66|48|47.68|47.96
08905|24590|/equities/mullen-group-ltd|TSX|15.33|15.26|15.39|15.29|15.07|15.27|15.01|15.26|15.19|15.3|15.55|15.92|15.97|15.84|15.88|15.96|15.95||15.74|15.62|15.41|||15.45|15.51|15.33|15.05|15.04|15|15.15|14.85|14.67|14.6|14.75|14.65|14.74|14.99|15.38|15.41|15.64|15.18|15.09|15.24|15.64|15.55|15.59|15.41|15.38|15.43|15.38|15.44|15.61|15.89|16.17|16.26|16.17|16.53|16.63|16.46|16.52|16.78|16.93|16.81|16.74|16.31|16.43|16.59|16.51|16.55|16.61|16.63|16.36|16.58|16.56|16.25|16.47|16.85||16.91|17.17|16.86|17.06|17.01|17.05|17.32|17.19|17.35|17.36|17.2|17.22|17.11|17.11|17.01|17.01|16.46|16.34|16.11|15.53|15.2|15.45|15.66|15.2||15.33|15.31|14.98|14.86|14.95|15.13|15.15|15.53|15.35|15.24|15.32|15.19|15.16|15.26|15.35|15.66|15.45|15.52|15.78||15.97|15.67|16.02|15.83|15.96|15.98|16.16|16.12|16.02|15.42|15.42|15.24|15.44|15.32|15.48|15.66|15.73|15.83|15.94|16.15|15.9|15.95|16.04|16.04||16|15.78|15.74|15.56|15.49|15.6|15.29|15.28|15.4|15.34|15.46|15.62|15.75|15.66|15.31|15.36|15.13|15.41|15.17|15.09|15.04|15.02|14.91|14.68|14.79|14.95|14.71|15.08|15.09||15.32|14.67|14.69|14.88|15.06|14.85|15|15.27|15.01|14.99|14.85|14.6|14.85|14.84|14.84|14.97|15.02|15.58|15.58|15.17|15.31|15.59|16.58|16.84|16.97||16.81|17.06|17.16|17.05|16.76|16.81|16.69|16.75|16.6|16.9|16.64|16.72|16.75|16.24|16.36|16.47|16.26|16.39|16.46|16.7|16.45|16.51|16.33|16.63|16.59|16.41|16.39|16.58|16.98|16.83|16.59|16.79|16.7|16.8|16.7|16.97|17|17.18||16.9|17.03|16.89|16.99|17.11|17.1|17.08|18.03|17.98
08906|24592|/equities/national-bank-of-canada|TSX|64.91|64.92|65.35|65.08|64.39|64.21|63.86|63.9|63.85|63.8|63.8|63.68|63.45|63.59|63.17|62.51|62.44||62.72|62.45|62.33|||62.35|63.28|63.21|63.52|64.03|63.72|63.96|63.94|64.03|64.19|64.14|64|63.38|63.39|63.64|63.71|63.57|63.78|63.52|63.35|63.31|63.26|63.25|63.72|63.76|63.57|63.41|62.79|62.7|62.69|62.33|62.6|63.26|63.71|63.42|63.15|63.07|62.88|62.61|62.49|62.42|62.74|62.1|62.05|61.84|61.6|61.71|61.39|60.92|61|61.19|61.04|61.45|61.24||61.09|60.81|60.35|60.59|60.19|60.05|59.96|59.21|58.66|58.2|57.98|58.37|57.81|57.57|57.5|57.62|57.91|57.82|57.69|57.39|56.57|56.85|56.82|56.81||57.15|57.48|57.29|55.42|55.31|55.65|55.75|55.85|55.65|55.53|55.29|55.58|55.67|55.47|55.65|55.31|55.7|56.21|56.5||56.09|56.05|56.37|56.22|56.15|56.16|56.09|56.31|56.44|56.28|56.13|56.16|56.06|55.74|55.61|55.63|55.49|55.47|55.06|55.08|55.17|55.18|54.9|54.66||54.53|54.73|54.69|53.85|53.97|53.76|53.76|53.64|54.46|54.59|54|53.82|53.84|54.44|54.47|54.54|54.03|53.63|53.36|53.6|54.05|53.76|53.28|53.01|53.11|52.87|53.14|53.25|53.87||52.82|52.13|51.77|53.06|53.11|52.6|52.95|54.16|52.9|53.49|53.13|52.22|52.52|52.61|53.07|53.05|52.94|53.69|55.5|55|54.31|54.36|54.78|54.49|55.04||54.58|55.12|55.33|56.02|55.93|56.26|55.99|56.19|56|55.84|55.99|56.09|56.32|55.98|56|55.66|55.94|56.31|57.03|57.15|57.76|57.46|57.88|58.04|57.75|58.31|58.64|58.72|58.75|58.25|58.41|57.66|56.68|57|57.83|58.7|58.69|58.27||58.23|58.46|58.14|57.92|57.77|57.52|57.26|56.93|56.71
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.91|2.84|2.88|2.9|2.83|2.95|2.87|3.08|3.14|3.17|3.25|3.22|3.38|3.48|3.49|3.37|3.4||3.21|3.25|3.2|||3.21|3.36|3.37|3.42|3.45|3.49|3.51|3.39|3.39|3.52|3.33|3.19|3.16|3.41|3.46|2.97|3.13|3|3.14|3.01|3.19|3.32|3.38|3.13|2.95|2.99|2.75|2.65|2.76|2.83|2.93|3.04|2.45|2.47|2.49|2.45|2.47|2.55|2.42|2.48|2.49|2.68|2.69|2.69|2.67|2.71|2.73|2.78|2.71|2.69|2.74|2.76|2.73|2.77||2.75|2.75|2.76|2.75|2.8|2.77|2.8|2.73|2.75|2.77|2.85|2.84|2.87|2.91|3|3|2.99|3.06|2.95|2.95|2.92|2.96|2.93|2.86||2.92|2.92|2.83|2.88|2.83|2.85|2.84|2.78|2.68|2.72|2.73|2.8|2.78|2.7|2.73|2.8|2.75|2.91|2.97||3.07|2.94|3.13|3.29|3.15|3.04|3|3|3.01|2.95|3.04|3.12|3.16|3.12|3.18|2.96|2.99|2.98|3.06|2.94|2.87|2.97|3.07|3.02||2.87|2.64|2.67|2.72|2.7|2.73|2.64|2.59|2.6|2.49|2.7|2.89|2.97|2.97|2.94|2.95|2.97|2.95|2.92|2.92|2.96|3.08|3.06|2.95|3.03|3.1|3.04|3.07|3.2||3.23|3.11|3.12|3.29|3.19|3.2|3.32|3.23|3.15|3.26|3|2.88|2.91|2.92|2.94|2.95|3.09|3.11|3.1|3.14|3.11|3.11|3.13|3.2|3.2||3.22|3.31|3.37|3.45|3.23|3.16|3.15|3.15|3.16|3.15|3.15|3.13|3.22|3.12|3.13|3.16|3.13|3.27|3.4|3.53|3.53|3.41|3.33|3.4|3.32|3.29|3.36|3.5|3.22|3.57|3.78|3.94|3.83|4.03|3.87|3.89|3.98|4.03||4.02|3.9|4.05|4.19|4.21|3.91|3.77|3.68|3.51
08908|42990|/equities/new-flyer-industries-inc|TSX|58.26|57.95|57|57.75|57.25|57.17|56.35|57.07|57.14|56.58|55.4|54.36|54.62|55.31|54.8|53.94|54.15||54|54.05|54.07|||54.14|54.1|54.22|54.16|53.91|54.57|54.02|54.45|54.13|54.25|54.47|53.93|52.93|52.14|51.02|48.95|49.07|47.51|48.29|48.95|49.07|49.1|49.14|49.19|49.1|49.19|50.29|49.38|50.57|51.93|50.02|51.21|54.36|54.25|53.98|54.51|54.68|54.83|54.74|53.58|53.93|53.89|53.54|53.57|53.27|53.3|53.24|53.01|52.14|52.81|51.97|51.84|51.81|52.11||51.69|51.26|52.2|52.39|52|51.51|51.89|50.94|50.55|50.07|50.33|50.36|50.26|49.82|49.69|50.36|50.75|50.95|51.13|50.88|50.91|51.09|50.99|51.35||51.17|51.34|51.57|50.91|50.49|51.6|51.36|51.59|51.3|51.56|52|52.39|53.11|53.56|54.37|54.17|54.39|53.11|53.34||52|51.41|50.95|50.6|50.83|50.61|51|50.37|50.12|50.83|52.15|51.34|52.04|52.95|52.66|55.06|55.07|55.04|55.07|55.31|55|54.05|53.97|53.45||54.24|54.21|54.79|54.68|55.26|55.76|56.07|56.03|55.93|56.25|55.2|55.25|55.35|55.7|55.58|56.15|56.52|56.41|56.4|56.32|56.35|56.3|55.56|56.01|56.08|55.62|56.05|55.84|55.87||55.84|55.23|55.15|55.9|54.7|54|55.4|54.05|53.45|52.54|52.07|51.77|51.46|51.58|50.89|50.85|49.9|49.99|50.21|49.86|49.44|50.02|50.33|50.05|50.16||49.74|49.56|49.93|49.71|49.54|49.6|49.27|49.35|49|49.08|48.82|48.87|48.41|47.76|47.05|45.9|45.15|44.55|45.26|44.74|44.58|43.83|43.46|43.8|43.48|44.03|43.75|44.35|44.56|44.81|44.37|44.03|43.99|43.65|43.9|44.82|45.33|44.77||44.01|44.2|44.35|45.13|44.28|43.1|42.87|42.48|42.06
08909|24600|/equities/northland-power-inc|TSX|23.49|23.4|23.46|23.42|23.38|22.93|22.9|22.86|22.82|22.92|23.08|23.17|23.27|23.34|23.11|23.24|23.34||23.35|23.46|23.33|||23.39|23.28|23.24|23.27|23.24|23.09|23.25|23.55|23.6|23.72|23.84|23.89|23.69|23.73|23.81|23.76|23.78|23.75|24.04|24|23.97|23.92|23.83|23.9|23.69|23.88|23.86|23.64|23.79|23.86|23.97|23.99|23.92|24.09|24.13|24.02|24.14|24.35|24.67|24.63|24.4|24.45|24.3|24.04|24.16|24.04|24.05|23.59|23.44|23.42|23.32|23.41|23.37|23.31||23.04|23.19|23.15|23.01|23.16|23.16|23.24|23.22|23.35|23.34|22.85|23.04|23.18|23.43|23.34|22.94|23.65|23.6|23.75|23.65|23.7|23.62|23.6|23.61||23.89|23.95|23.71|23.7|23.78|24.05|24.13|23.89|23.79|23.78|23.98|24.06|24.07|24.26|24.15|23.65|23.22|22.8|23.06||23.1|22.95|22.99|23|23.22|23.33|23.29|23.26|23.36|23.56|23.28|23.31|23.43|23.32|23.18|23.09|22.85|22.81|22.91|22.91|22.95|22.81|23.23|23||23.1|23.11|23.3|23.32|23.32|22.88|22.86|22.9|23.13|23.16|23.2|23.13|23.07|22.73|22.99|23.1|23.09|23.09|23.51|23.89|23.64|23.54|23.35|23.42|23.45|23.65|23.51|23.62|23.42||23.37|23.27|23.31|23.48|23.46|23.58|23.72|23.17|23.59|23.5|23.59|23.64|24.02|24.17|23.98|24.13|23.91|23.99|24.04|24.12|23.91|23.94|24.2|24.41|24.5||24.58|24.86|24.86|24.88|24.7|24.64|24.52|24.52|24.4|24.56|24.67|24.75|24.85|24.88|24.77|24.68|24.4|24.78|24.41|24.5|24.79|24.95|24.48|24.5|24.66|24.26|24.22|24.5|24.79|23.7|24.64|24.5|24.46|23.73|24.43|24.37|24.26|24.59||24.6|24.46|24.52|24.52|24.56|24.46|24.47|24.45|24.28
08910|24606|/equities/oceanagold-corp|TSX|3.61|3.52|3.43|3.4|3.32|3.18|3.26|3.32|3.18|3.1|3.09|3.17|3.2|3.26|3.34|3.28|3.3||3.23|3.31|3.33|||3.33|3.3|3.24|3.15|3.13|3.08|3.09|3.01|2.99|2.98|3.08|3.06|3.08|3.12|3.2|3.32|3.32|3.31|3.38|3.46|3.44|3.48|3.45|3.43|3.45|3.5|3.47|3.43|3.38|3.51|3.43|3.56|3.54|3.49|3.51|3.44|3.49|3.47|3.46|3.53|3.48|3.55|3.57|3.53|3.58|3.59|3.58|3.57|3.68|3.74|3.82|3.84|3.88|3.91||3.92|3.93|3.93|3.8|3.81|3.77|3.75|3.72|3.73|3.77|3.63|3.66|3.64|3.67|3.65|3.62|3.83|3.83|3.93|3.94|4.01|4.1|4|4.08||3.89|3.88|3.79|3.95|3.92|3.88|3.78|3.78|3.76|3.69|3.58|3.57|3.61|3.53|3.57|3.72|3.67|3.6|3.54||3.45|3.47|3.42|3.33|3.41|3.39|3.3|3.46|3.42|3.48|3.6|3.66|3.65|3.6|3.58|3.52|3.47|3.55|3.6|3.7|3.69|3.71|3.77|3.8||3.91|4.06|4.08|4.11|4.16|4.3|4.19|4.2|4.21|4.15|4.19|4.26|4.35|4.61|4.57|4.48|4.5|4.79|4.93|4.68|4.67|4.57|4.55|4.53|4.55|4.54|4.48|4.37|4.32||4.33|4.32|4.43|4.5|4.42|4.49|4.45|4.28|4.24|4.32|4.28|4.23|4.47|4.55|4.37|4.45|4.3|4.2|4.13|4.15|4.37|4.41|4.35|4.39|4.42||4.48|4.39|4.39|4.27|4.31|4.48|4.33|4.18|4.11|3.94|3.96|3.99|3.93|4.16|4.09|4.03|4.08|4.15|4.05|4.08|4.18|4.11|3.8|3.98|4.06|3.89|3.94|3.8|3.81|3.92|3.7|3.83|3.77|3.73|4.01|4.07|3.96|4.02||4.06|4.12|4.17|4.15|4.43|4.56|4.41|4.41|4.49
08911|960813|/equities/organigram-holdings-inc|TSX|5.38|5.03|4.82|4.84|4.86|4.94|4.97|4.85|4.28|4.66|5.09|5.4|5.2|4.78|4.46|4.94|4.5||4.1|4.07|3.99|||3.75|3.65|3.7|3.84|3.7|3.75|3.93|3.95|4.13|4.1|3.79|3.61|3.82|3.42|3.33|3.34|3.37|3.29|3.52|3.84|3.57|3.59|3.62|3.59|3.56|3.49|3.31|3.53|3.58|3.73|3.24|3.07|3.13|3.14|3.09|2.96|2.92|2.97|2.96|2.97|2.81|2.9|2.93|2.91|2.95|2.87|2.76|2.86|2.79|2.94|2.95|3.05|3.07|3.08||2.98|3.02|2.94|2.9|2.96|2.84|2.81|2.83|2.82|2.84|2.78|2.68|2.73|2.86|2.82|2.65|2.27|2.3|2.34|2.22|2.18|2.18|2.2|2.18||2.2|2.19|2.17|2.18|2.17|2.16|2.15|2.17|2.14|2.14|2.23|2.23|2.24|2.3|2.24|2.27|2.28|2.29|2.28||2.24|2.26|2.34|2.37|2.4|2.42|2.5|2.53|2.44|2.48|2.3|2.3|2.32|2.41|2.34|2.18|2.11|2.19|2.05|2.07|2.11|2.14|2.21|2.18||2.18|2.16|2.22|2.2|2.24|2.25|2.27|2.25|2.2|2.24|2.22|2.15|2.16|2.23|2.3|2.31|2.3|2.31|2.11|2.23|2.4|2.36|2.44|2.48|2.5|2.51|2.49|2.55|2.56||2.58|2.58|2.64|2.67|2.64|2.57|2.64|2.67|2.54|2.62|2.59|2.71|2.86|2.89|2.77|2.59|2.5|2.57|2.67|2.79|2.82|2.8|2.87|2.56|2.66||2.82|3.1|3.16|3.5|3.09|2.98|2.78|2.63|2.55|2.55|2.47|2.55|2.57|2.47|2.22|2.28|2.13|2.16|2.22|2.34|2.38|2.33|2.42|2.36|2.38|2.22|2.02|2.14|2.47|2.56|2.55|2.58|2.5|2.64|2.6|2.65|2.7|2.76||2.75|2.72|2.58|2.58|2.64|2.7|2.73|2.74|2.92
08912|42743|/equities/braeval-mining-corporation|TSX|3.57|3.46|3.37|3.43|3.43|3.55|3.59|3.55|3.45|3.46|3.39|3.16|3.23|3.32|3.39|3.3|3.33||3.39|3.36|3.44|||3.45|3.48|3.5|3.36|3.38|3.35|3.25|3.39|3.33|3.21|3.4|3.28|3.39|3.48|3.62|3.7|3.76|3.73|3.75|3.63|3.63|3.61|3.59|3.38|3.43|3.45|3.36|3.49|3.66|3.78|3.79|3.84|3.87|3.94|3.96|3.9|3.96|4.02|3.94|3.89|3.87|3.82|3.93|3.98|3.98|4.01|4.1|4.1|4.22|4.41|4.47|4.52|4.22|4.28||4.33|4.37|4.48|4.48|4.44|4.39|4.32|4.34|4.42|4.51|4.55|4.52|4.6|4.46|4.48|4.53|4.65|4.47|4.65|4.59|4.68|4.85|4.82|4.96||4.8|4.74|4.7|4.64|4.65|4.54|4.68|4.54|4.65|4.64|4.63|4.695|4.79|4.69|4.77|4.8|4.75|4.78|4.69||4.57|4.61|4.59|4.48|4.5|4.45|4.45|4.47|4.14|4.36|4.38|4.33|4.31|4.04|3.99|3.91|3.88|3.85|3.93|3.94|3.75|3.92|3.96|3.93||4.1|4.08|4.47|4.4|4.51|4.69|4.64|4.56|4.31|4.33|4.51|4.7|4.81|4.97|4.73|4.76|4.79|4.91|5.09|4.99|4.83|4.94|4.8|4.75|4.85|4.85|4.92|4.9|4.89||4.99|4.77|5|5.1|4.88|4.66|4.76|4.37|4.46|4.85|4.93|4.85|4.99|4.91|4.91|4.93|4.98|5.15|4.97|4.97|5.06|5.13|5.09|5.2|5.47||5.44|5.42|5.43|5.45|5.59|5.43|5.39|5.07|4.93|4.85|4.81|5|4.76|4.62|4.42|4.31|4.38|4.39|4.25|4.17|4.19|4.21|4.03|4.14|4.08|3.9|3.88|3.89|3.9|3.89|3.79|3.83|3.64|3.67|3.77|3.87|3.75|3.83||3.84|4.05|4.02|3.95|3.9|3.86|3.81|3.83|3.86
08913|40498|/equities/parex-resources-inc|TSX|19.33|19.14|19.02|18.81|19.05|19.02|18.89|19.41|19.21|18.98|18.51|18.58|18.5|18.61|18.88|19.01|18.61||18.16|18.17|17.55|||17.63|17.62|17.36|16.41|16.43|16.3|16.48|16.82|16.51|16.53|16.25|15.99|16.25|16.9|16.89|17.19|17.24|16.67|16.33|16.39|16.77|16.53|16.36|16.44|16.46|16.87|16.75|16.85|16.93|17.6|17.78|17.98|18.35|17.56|17.71|17.17|17.05|17.36|17.16|16.8|16.38|15.85|15.9|15.8|15.61|15.53|15.41|15.81|15.97|16.2|15.85|15.72|15.91|15.74||15.52|15.8|15.32|15.32|15.16|15.05|15.04|15.2|15.65|15.52|14.84|14.86|14.62|14.1|14.19|14.23|14.28|13.95|13.68|13.39|13.06|13.28|13.27|13.05||12.84|12.87|12.41|12.44|12.48|12.77|12.73|12.9|12.89|12.92|13.13|13.19|13.33|13.21|13.36|13.85|13.62|14.48|14.6||14.83|14.59|15.25|15.21|15.34|15.63|15.85|15.96|15.31|15.11|15.26|15.49|15.73|14.95|14.89|14.95|14.7|14.71|14.71|14.45|14.2|14.49|14.56|15.02||14.75|14.74|14.78|14.69|14.78|14.69|14.23|13.88|13.97|14.44|14.69|14.3|14.55|15.57|15.63|15.5|15.37|15.34|16.14|16.02|15.97|16.55|16.21|16.29|16.54|16.67|16.46|17.02|17.24||17.17|16.8|16.91|17.03|17.51|17.28|17.28|16.58|16.04|16.38|16.14|15.77|16.49|16.46|16.7|16.95|16.8|17.14|17.37|17.13|17.24|17.15|17.29|17.7|17.78||17.55|17.99|17.89|17.92|17.56|17.57|17.49|17.37|17.02|16.95|16.89|16.83|16.54|15.9|15.46|15.64|15.45|15.48|15.83|16.03|16.21|16.35|15.24|15.89|15.72|15.6|16.02|16.91|16.88|16.83|16.6|16.05|15.82|16.15|16.15|16.53|16.5|17.22||16.97|17.07|17.06|17.03|16.78|16.61|16.2|15.92|16.06
08914|24618|/equities/parkland-fuel-corp|TSX|28.35|28.22|28.33|28.05|27.97|27.9|28.2|28.6|27.95|27.2|26.78|26.96|27.22|27.26|27.27|27.08|26.95||26.85|26.7|26.54|||26.74|26.93|26.89|26.9|26.57|26.75|26.71|26.45|26.76|26.39|25.65|25.27|25.44|25.37|25.5|25.59|25.7|25.2|25.12|25.04|25.25|25.25|25.24|25.46|25.09|25.48|25.06|25.18|25.23|25.79|26.12|26.2|26.34|26.35|26.7|26.59|25.35|25.77|26.2|26.11|25.74|25.31|25.06|25.01|24.41|23.65|24.36|24.71|25.16|25.26|25.26|25.3|25.47|25.62||25.47|25.55|25.56|25.86|25.73|25.38|25.76|25.91|26.23|25.95|25.69|26.05|26.23|26.01|26.46|26.57|26.75|26.95|27.27|27|26.94|26.91|26.82|26.64||26.7|27.02|26.37|26.1|25.98|25.69|25.37|25.36|25.14|24.84|25.11|25.8|25.76|25.48|25.81|25.7|25.91|26.39|26.18||26.28|25.81|27.13|27.13|26.75|27.18|27.95|28.02|28.05|27.87|27.83|27.78|27.9|27.55|27.7|27.92|28.14|28.33|28.31|28.62|28.42|28.78|29.45|29.59||29.71|29.94|30.4|29.99|29.8|29.69|29.45|29.74|29.75|30.15|30.31|30.38|30.4|30.55|30.25|30.72|30.5|29.88|30.71|30.39|30.82|30.82|30.74|30.88|31.05|31.11|31.06|31.35|31.43||31.72|30.65|31.04|31.5|32.01|31.57|31.4|32.15|30.71|29.87|29.75|29.25|30.02|29.77|29.64|29.7|29.61|29.08|29.46|29.55|29.61|30.06|30.48|28.86|29.07||28.75|29.32|29.61|29.66|29.31|29.51|29.38|29.46|29.21|29.6|29.5|29.92|29.59|29.26|29.1|28.99|28.25|28.36|28.56|28.45|28.23|28.05|27.97|28.09|27.58|27|26.9|27.75|28.08|28.2|26.94|26.63|26.5|26.35|26.37|27.05|27.53|27.85||27.87|27.72|27.91|27.75|27.86|27.53|26.93|26.58|26.77
08915|24623|/equities/power-corp-of-canada|TSX|31.96|32.17|32.21|32.27|31.9|32.26|32.29|32.23|32|32.38|32.56|32.2|32.18|32.26|32.1|31.97|32.11||32.37|32.3|32.21|||32.4|32.66|32.58|32.93|32.81|32.62|32.26|32.35|32.34|32.36|32.41|31.93|32.41|32.58|32.79|32.81|32.69|32.83|32.87|32.87|32.96|32.84|32.82|33.03|32.94|32.92|32.89|32.66|32.85|32.77|32.48|33.02|33.18|33.68|33.27|33.21|33.27|33.07|33.08|32.86|32.89|33.15|32.92|32.94|32.89|32.8|32.44|32.26|32.58|32.51|32.57|32.34|32.3|32.25||31.96|31.99|31.91|31.9|31.87|31.71|31.57|31.65|31.22|31.39|31.02|30.81|30.63|30.63|30.61|30.3|30.2|30.03|30.02|29.94|29.74|29.62|30.69|30.8||31.05|30.52|30.93|30.92|30.62|30.88|30.86|30.69|30.67|30.63|30.65|30.95|31.14|30.85|30.95|30.46|30.62|30.9|31.09||30.49|30.48|30.63|30.29|30.32|30.12|30.05|30.05|30.16|29.97|29.89|30.15|30.12|29.98|30.25|30.36|30.34|30.31|30.55|30.45|30.25|29.88|29.85|29.58||29.58|29.61|29.7|29.43|29.37|29.25|29.12|29.07|29.37|29.7|29.25|29.05|29.17|29.12|29.18|29.19|28.89|28.65|28.82|28.9|29.14|29.36|28.82|28.96|29.05|28.9|28.85|28.96|29.01||29.08|28.88|28.83|29.47|29.78|29.69|29.87|30.34|30.94|31.35|31.19|31.6|31.81|31.71|31.85|31.63|31.61|31.74|31.86|31.55|31.05|31.02|30.72|30.74|30.96||30.53|30.71|31.21|31.25|31.22|31.1|30.79|31.19|31.16|31.24|31.69|31.54|31.37|31.35|31.45|32.35|31.96|31.96|32.06|32.01|32.2|32.11|31.93|31.83|31.75|31.55|31.55|32.08|31.99|31.87|31.77|31.78|30.9|31.49|31.46|31.81|32.06|32.07||32.23|32.18|32.12|31.65|31.5|31.27|30.81|30.65|30.64
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.27|31.37|31.67|31.85|32.24|32.02|31.96|32.24|32.46|32.81|32.03|31.67|31.55|31.79|32.29|32.98|32.75||32.06|32.26|32.15|||31.71|31.53|31.39|31.54|31.59|31.58|31.79|32|31.85|31.71|32.14|32.35|33.12|33.82|33.7|33.79|33.76|32.37|32.56|32.52|32.75|32.6|32.51|32.22|32.15|32.8|32.49|32.64|32.67|34.3|34.56|34.95|34.85|35.44|35.68|34.79|34.04|34.36|34.34|34.8|33.9|31.63|31.43|31.79|31.78|31.77|31.87|32.01|32|31.88|31.57|31.26|32.02|31.83||31.71|32.28|31.75|31.91|31.84|31.93|32.14|32.37|32.77|33.09|32.4|32.36|32.27|31.79|31.96|31.59|31.8|31.29|30.26|30.19|29.63|29.65|29.67|29.38||29.19|29.34|28.85|28.52|28.37|28.86|29.15|28.95|28.7|27.79|27.76|27.99|28.18|28.2|28.46|28.96|29.4|29.57|29.97||30.79|31.04|30.98|31.18|30.96|30.92|31.13|30.59|30.66|28.8|28.76|28.7|29.07|28.14|28.1|28.11|28.28|28.33|28.09|27.94|27.9|28.87|29.03|29.56||29.53|29.41|29.37|29.23|29.31|28.83|28.34|27.91|28.18|29.23|29.44|28.72|28.78|29.5|29.24|29.59|29.27|28.68|29.47|28.87|28.71|28.89|29.14|30.09|30.2|29.93|29.59|29.9|29.73||29.88|28.9|29.04|29.47|29.53|29.42|29.44|29.56|28.94|29.26|29.14|28.46|29.15|29.25|29.6|29.75|29.38|29.4|29.52|28.91|29.08|28.91|29.06|29|29.24||28.93|29.06|29.33|29.46|29.18|29.47|29.01|28.9|28.33|28.06|27.97|29.1|28.18|27.6|27.48|27.67|27.58|27.83|28.25|28.41|28.89|29|28.41|29.08|28.62|28.4|28.32|29.58|29.8|29.84|30.13|30.27|31.06|30.66|29.9|29.84|29.53|30.23||29.9|30.12|29.32|29.52|29.6|30.28|30.09|29.63|29.24
08917|25066|/equities/premium-brands-holdings-corp|TSX|106.58|105.43|106.65|106.7|104.55|102.99|102.5|103.32|104.36|104|103.12|102.73|103.58|102.82|103.24|103.88|103.35||103.16|105.17|104.43|||104.08|104.29|104.8|105.7|105.65|105.53|105.57|105.77|105.72|105.63|106.1|105.58|105.17|104.06|105.22|105.14|106.52|105.59|106.77|106.74|109.05|106.66|104.72|97.7|97.83|97.23|99.05|99.84|95.15|101.84|101.91|102.96|102.84|103.41|103.57|105.2|104.49|105.31|104.4|104.6|104.79|104.61|104.03|103.86|104.04|104.05|103.57|103.76|103.16|102.44|102.9|102.36|102.31|102.3||101.67|100.94|100.67|99.8|99.63|99.5|98.11|97.76|98.01|97.54|98.64|98.34|99.73|100.24|98.83|100.44|99.92|99.5|100.76|100.16|99.69|101.18|98.25|98.74||98.69|98.61|99.48|97.79|97.03|97.6|98|98.75|98.34|98.92|99.35|99.77|99.58|99.63|96.42|89.89|89.93|90.02|91.19||90.29|89.82|90.39|90.25|90.03|89.44|90.09|90.34|90.92|90.9|90.61|91.76|92.54|92.48|93.1|93.11|93.18|93.19|91.96|93.58|93.75|92.74|93.56|92.61||93.04|91.38|90.98|92.74|93.12|94.74|92.63|93.54|94.36|92.95|91.48|92.96|95.56|95.68|94.37|94.84|93.73|94.06|94.19|93.34|94.5|94.09|92.33|92.97|92.73|92.6|92.84|93.5|93.58||91.83|91.31|90.1|91.53|89.51|85.28|85.88|87.73|85.88|86.28|86.32|85.85|86.6|86.57|85.49|85.44|84.07|84|85.85|86.47|86.66|86.49|86.05|86.04|85.08||84.84|84.65|83.62|83.47|81.58|82.78|81.66|83.05|84.76|85.15|84.11|83.17|82.86|82.41|81.43|81.4|82.03|81.2|81.26|79.46|77.5|73.3|72.51|72.29|71.94|71.24|70.29|70.28|71.1|71.88|71.6|71.52|70.58|70.05|70.3|70.1|69.85|69.55||69.83|69.96|70.08|69.31|69.44|69.42|69.74|69.74|69.52
08918|25099|/equities/pretium-resources|TSX|10.29|9.87|13.42|13.7|13.61|14.05|14.46|13.82|13.91|13.06|13.4|12.98|13.81|14.29|14.43|14.28|14.69||14.34|14.31|14.57|||14.41|14.44|14.07|13.78|13.64|13.51|13.6|13.65|12.98|12.97|13.01|13|13.26|13.18|13.27|13.61|13.83|13.95|14.32|14.48|14.25|14.44|14.3|14.04|13.79|14.06|14.02|13.81|13.39|13.3|14.46|14.55|14.66|14.64|14.56|14.4|14.33|14.45|14.52|14.57|14.28|13.95|14.09|14.03|13.97|14.05|14.23|13.89|14.19|14.28|14.98|15.17|15.05|12.13||12.25|11.95|11.98|11.77|11.77|11.55|11.6|11.46|11.32|11.53|11.4|10.61|10.23|10.18|9.98|10.56|10.86|10.59|10.8|10.82|10.74|10.51|10.44|10.73||10.33|10.36|10.3|10.46|10.26|10|10.09|9.89|10.28|10.73|10.77|10.87|10.47|10.15|10.28|10.44|10.78|10.89|10.32||11.3|11.87|11.76|11.99|11.98|12.03|12.09|12.43|12.12|12.18|12.7|12.48|12.43|12.46|12.19|12.23|11.92|12.33|12.63|12.72|12.39|12.81|12.52|12.1||12.46|12.3|12.46|12.43|12.64|12.8|12.49|12.34|11.79|11.69|11.79|11.64|11.55|12.53|12.39|12.28|12.62|12.78|12.99|12.18|12.27|12.11|12.11|12.34|12.23|12.36|12.28|12.16|11.72||12.31|12.45|13.07|12.94|13.17|12.85|12.48|12.18|12.02|12.1|12.11|11.94|12.45|12.74|13.12|13.53|13.21|13.36|13.01|13.69|14.14|14.21|14.15|14.5|14.29||14.71|14.9|14.94|14.47|14.54|14.82|14.73|14.65|14.5|14.26|14.38|14.76|14.54|14.96|14.95|14.88|15.03|14.89|14.59|14.27|13.74|13.66|12.16|13.15|12.77|12.31|12.53|12.18|12.25|13.16|12.76|13.77|13.47|12.89|14.23|15.22|14.91|14.94||14.81|15.18|14.78|15.31|15.03|15.28|15.35|15.87|15.92
08919|24632|/equities/quebecor-inc|TSX|24.31|24.1|23.78|23.89|23.91|24.07|23.91|24.02|23.68|23.41|23.42|23.4|23.48|23.37|23.57|23.63|23.64||23.7|23.71|23.76|||23.73|23.72|23.49|23.61|23.93|23.92|24.11|24.18|24.19|24.28|24.6|24.16|24.37|24.32|24.23|24.54|24.73|24.54|24.47|24.33|24.86|24.74|24.75|25.03|24.82|24.85|24.66|24.28|24.44|24.61|24.43|24.87|24.46|24.16|24.34|48.54|48.68|48.7|48.68|48.41|48.09|48.05|48.23|48.22|48.4|48.2|48.41|48.59|48.1|47.28|46.88|47.07|47.4|47.74||47.48|47.17|47.41|47.44|47.11|46.89|46.69|46.59|46.65|46.61|46.87|47.01|46.97|46.93|46.88|46.39|47.04|46.26|46.54|46.68|46.86|47.54|47.54|47.56||47.97|47.79|47.37|47.34|47.52|48.07|47.78|47.8|48.06|47.5|47.24|46.97|46.82|46.16|46.23|46.27|45.2|43.33|43.29||43.37|42.96|43.15|42.93|43.21|43.97|44.28|43.7|43.79|43.92|43.7|44.03|43.84|43.9|43.82|44.23|43.51|43.79|43.6|43.59|43.22|43.13|42.93|43.02||42.92|42.96|43.03|42.8|42.7|42.41|42.2|42.12|42|42.13|42.06|41.91|42.11|41.86|40.59|40.62|40.55|40.64|41.12|41.57|42.2|41.76|41.15|41.35|41.09|41.15|41.08|41.29|41.06||40.59|40.41|40.12|41.13|41.75|41.81|41.53|42.1|42.39|42.37|41.77|41.78|42.06|42.25|41.95|41.67|41.59|40.98|40.65|40.68|40.51|41.06|41.24|41.25|41.39||41.4|41.52|41.52|41.52|41.17|41.21|41.05|41.29|41.33|41.01|40.88|40.41|40.5|40.44|40.31|39.94|39.5|39.6|39.79|40.45|40.3|39.53|37.94|38.24|38.74|38.22|38.02|38.27|37.75|37.64|37.8|37.83|37.58|37.99|37.12|37.6|37.57|37.71||38.26|38.41|39.04|38.97|38.93|39.34|39.18|38.9|38.85
08920|1029163|/equities/real-matters|TSX|10.15|10.01|10.05|10.13|10.06|10.01|9.99|10|10.04|10.07|10.15|10.01|10|9.98|10.05|9.98|10.04||10.08|10.01|10.06|||9.98|10|10.03|9.99|9.88|9.94|10.25|10.26|10.26|10.01|9.77|9.44|9.25|9.24|9.04|9.05|8.87|8.77|8.67|8.75|8.7|8.83|8.81|8.81|8.84|8.85|8.89|8.9|8.9|8.95|9.01|8.93|8.89|9.05|9.3|9.61|9.54|9.64|9.55|9.47|9.8|9.9|10.04|10.17|10.05|10.13|10.12|10.48|10.37|9.98|10.05|10.37|10.57|10.25||10.43|10.73|10.96|11|10.65|10.62|10.6|10.9|10.94|10.15|9.95|9.83|9.72|9.65|9.24|9.5|9.38|8.9|8.58|8.66|8.69|8.6|9|9||8.95|8.88|9.03|9|9|9.1|9|9.15|8.85|9|8.9|9.12|9|8.63|8.38|8.74|8.36|8.75|9.15||9.65|9.59|9.55|9.65|10.01|9.95|9.5|9.15|9.05|9.03|9.12|9.24|9.56|9.68|9.76|9.69|10.1|10.39|10.74|10.71|10.7|10.71|10.71|10.57||10.65|10.75|10.8|10.9|10.93|11.04|11.04|11.21|11.62|11.76|11.57|11.6|11.8|11.95|12|12|12.03|12.1|12.14|12.09|12.2|12.26|12.55|12.6|12.7|12.8|12.85|12.8|12.92||12.75|12.7|12.8|12.89|12.5|12.4|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.74|32.36|32.71|33|33|33.38|33.1|33.07|33.23|32.77|33.27|33.57|34.34|34.32|34.25|34.35|34.4||34.29|33.88|34|||33.99|34.08|33.8|33.8|33.82|33.82|34.33|33.65|33.7|33.65|33.83|33.7|33.63|33.58|33.84|33.79|33.85|34.23|34.4|34.11|34.75|34.73|35.25|35.21|35.08|35.1|35.19|34.52|35.25|35.19|35.07|34.4|34.68|34.38|34.89|34.83|34.19|34.1|33.79|33.58|33.4|32.92|32.9|32.86|32.95|32.6|32.21|32.76|32.83|32.94|32.98|32.87|33.42|33.1||33.48|32.78|32|31.56|31.72|31.38|31.42|31.9|31.77|31.08|30.92|30.9|30.98|31.27|31.41|31.22|31.5|31.45|31.3|30.49|30.64|30.53|30.5|30.64||30.73|30.75|30.97|30.37|30.7|30.88|31.35|31.16|31.61|31.71|31.6|31.7|31.93|32|31.78|31.35|30.87|31.64|31.32||31.35|31.78|32.1|32.36|32.53|32.5|32.14|31.83|32.14|32.5|32.74|31.82|31.75|31.63|31.42|31.59|31.68|32.02|31.51|31.35|30.24|29.8|29.85|30.23||30.05|29.92|30.04|29.61|30.14|30.19|29.84|29.44|29.61|29.77|29.95|29.77|29.74|29.76|30|30.14|30.14|30.21|30.26|30|29.97|30|30.32|30.35|30.38|30.22|30.55|30.11|30.26||30.04|29.53|29.92|30.39|31.22|30.3|30.53|30.3|29.84|30.25|30.23|30.17|30.52|30.09|29.84|30.38|30.37|30.49|30.39|30.83|30.53|29.82|28.76|28.44|28.65||28.97|29.05|29.39|29.19|28.58|29.05|28.59|27.96|27.71|27.5|27.09|27|27.1|26.9|27|26.93|26.99|26.74|27|27.15|26.82|26.8|26.84|26.96|26.96|27.31|26.87|27.1|27.47|27.1|26.93|27|26.97|27.11|27.5|27.64|27.7|27.8||27.33|27.26|27.35|27.26|27.35|27.06|27.25|27.1|27.52
08922|24642|/equities/russel-metals-inc|TSX|31.12|31.46|31.19|30.75|30.56|30.57|30.35|30.09|30.34|29.79|29.71|29.95|29.77|29.87|29.46|29.86|29.57||29.17|28.94|28.93|||28.46|28.71|28.74|28.6|28.72|28.84|28.76|29.1|29.33|29.41|29.33|29.24|29.04|28.62|28.85|28.78|28.9|28.29|28.53|28.69|28.86|29.33|28.99|28.61|28.35|28.53|28.41|28.01|28.22|28.37|28.69|28.94|27.32|27.46|27.56|27.66|27.89|28.38|28.84|28.56|28.4|28.14|27.72|27.8|27.55|27.86|27.85|27.91|28.02|28.18|27.99|27.88|27.78|27.85||27.87|27.94|27.67|27.71|27.42|27.58|27.61|27.5|27.25|27.67|27.17|27.65|28.17|27.82|27.79|27.73|27.47|27.38|27.57|27.4|27.16|27.06|27.12|26.48||26.53|26.02|25.89|25.95|25.75|25.82|25.78|26.5|26.07|26.02|26.13|26.35|26.59|26.27|26.5|26.07|26.18|26.74|26.97||27.27|27.1|24.82|24.98|24.94|24.94|25.12|25.38|25.32|24.92|25|25.37|25.89|25.31|25.14|25.25|24.93|25.01|24.99|25.17|25.06|25.13|25.47|26.01||25.96|25.99|26.63|26.61|25.38|25.72|25.57|25.3|25|25.48|25.07|24.56|24.5|25.16|24.85|24|24.42|23.99|24.28|24.13|24.9|25.16|25.19|25.65|25.55|25.56|25.54|25.52|25.8||25.71|25.32|25.05|25.2|25.8|25.36|25.83|26.17|26.32|26.66|26.23|27.11|27.26|26.33|26.3|26.18|26.29|26.7|26.52|26.32|26.3|26.25|25.71|25.25|25.82||26.18|26.65|27.46|27.35|27.26|27.34|26.88|27.49|26.42|26.02|25.73|26.24|26.31|26.34|26.29|26.27|25.77|25.55|26.13|26.61|25.93|26.46|25.87|26.16|26.47|26.37|26.9|26.56|26.8|27.02|26.95|26.94|26.53|26.9|26.82|27.83|28.75|28.99||27.42|27.84|27.66|27.69|27.65|27.42|26.89|26.77|26.99
08923|24645|/equities/saputo-inc|TSX|42.7|42.98|42.82|42.9|42.91|42.85|42.76|42.79|42.78|42.28|42.72|43.71|43.98|44.41|44.41|44.61|44.89||45.18|45.47|44.85|||44.64|44.82|44.85|44.94|45.3|44.48|44.62|44.88|43.97|44.07|44.21|44.24|44.32|43.87|43.34|43.6|43.78|43.79|43.98|44.19|44.12|44.18|44.14|44.19|43.65|43.71|43.54|43.91|43.67|43.76|43.96|43.99|44.58|44.55|44.52|45|45.43|46.44|46.58|46.42|47.48|44.91|44.49|44.26|44.26|44.16|44.06|43.72|44.26|44.02|44.2|43.23|43.28|42.9||42.73|42.91|42.9|43.05|43.9|43.19|43.5|43.48|43.19|43.92|43.96|43.41|43.32|43.29|42.6|42.42|42.47|42.51|42.36|42.32|42.51|42.11|42.35|42.34||42.32|42.16|42.6|42.52|42.47|42.59|42.53|42.96|43.24|42.7|42.75|43|43.19|43.48|43.43|43.31|42.61|42.81|43.16||43.64|43.69|44.28|43.38|42.26|42.25|42.25|42.15|42.01|41.8|41.83|42.01|42.42|40.42|40.5|40.68|40.59|40.35|39.95|40.3|40.27|40.48|40.74|41.02||41.25|41.03|41.53|42|41.84|41.71|41.61|42.11|42.02|42.16|41.9|42.07|41.91|42.52|43.21|43.22|43.66|43.19|43.2|44|44.64|43.37|45.1|44.55|43.62|43.76|43.76|43.64|43.31||43.73|43.6|43.56|44.18|44.8|44.6|44.43|44.52|44.48|44.56|45.06|44.4|44.94|44.73|44.11|44.88|44.04|44.84|44.92|45.18|44.99|44.82|44.64|46.02|46.63||46.36|46.38|46.21|46.02|45.7|45.44|45.58|45.77|45.74|45.89|46.13|46.24|46.84|46.2|45.89|45.73|45.63|45.62|45.12|45.27|45.23|45.43|45.16|45.53|45.47|45.41|45.63|45.62|45.37|46.27|46.3|46.06|45.61|46.26|46.25|46.85|46.42|45.98||45.77|45.66|45.7|45.71|45.66|45.62|44.68|44.92|44.76
08924|25146|/equities/seabridge-gold-inc|TSX|14.51|14.21|14.01|14.02|14.1|14.18|14.06|14.16|13.86|13.39|13.42|13.24|13.4|13.88|13.88|13.79|14.26||14.27|14.39|14.47|||14.17|13.71|13.79|13.65|13.59|13.15|13.18|13.14|12.68|12.76|12.92|12.98|12.86|13.14|13.84|13.91|14.01|13.97|14.09|14.18|14.16|14.2|14.22|14.34|14.1|14.31|14.27|15.3|15.92|16.13|15.8|16.1|16.15|16.39|16.86|16.62|16.84|16.94|17.46|16.94|16.56|16.57|16.52|16.21|16.21|16.33|16.2|16.01|16.3|15.91|16.7|16.43|16.25|15.84||16.06|15.41|15.84|15.67|15.52|15.25|15.37|14.97|14.7|14.96|14.69|14.13|14.07|14.27|13.84|14.09|14.57|14.14|14.4|14.25|15.18|15.22|15.09|15.58||15.17|15.34|14.83|15.58|15.55|14.73|14.8|14.3|14.49|14.65|14.47|14.96|14.58|14.45|14.32|14.31|14.26|13.78|13.87||14.17|14.34|14.38|14.45|14.47|14.5|14|14.39|14.07|14.62|14.72|14.88|15.01|14.94|14.45|13.85|13.87|14.4|14.22|14.02|13.93|14.2|14.07|13.59||13.95|13.68|14.03|13.94|14.06|14.34|13.23|13.11|12.73|12.76|13.03|12.95|13.23|14|13.63|13.38|13.65|14.2|14.39|13.7|13.84|13.56|13.83|13.67|13.75|13.86|13.91|14.02|14.06||14.62|14.8|15.12|14.92|14.59|14.94|14.61|14.13|13.93|14.25|14.01|13.84|14.3|14.15|13.94|14.08|13.65|13.95|13.98|14.8|15.72|15.63|15.68|15.18|15.72||15.53|15.59|15.48|15.08|15.01|15.1|15.3|15.01|15.2|14.63|14.53|15.66|15.85|15.99|16.12|17.08|16.28|16.13|15.29|14.53|14.75|14.9|13.56|14.16|13.86|13.16|13.29|12.74|12.74|13.24|12.72|13.73|13.6|13.42|14.82|14.93|14.99|15.13||15.44|15.65|14.74|14.83|14.42|14.54|13.77|14.17|13.76
08925|24650|/equities/shaw-communications|TSX|27.18|27.15|27.12|27|26.91|27.01|27.01|27.15|27.21|27.16|27.94|28.36|28.61|28.68|28.7|28.65|28.56||28.69|28.56|28.74|||28.99|29|28.93|29.23|29.39|29.23|29.49|29.95|29.85|29.53|29.39|29.32|29.12|29.07|29.1|29.25|28.75|29.02|28.41|28.36|28.3|28.2|28.21|28.49|28.42|28.31|28.11|28.35|28.59|28.86|28.93|28.84|28.63|28.95|29.05|29.35|29.65|29.53|29.46|28.97|28.29|27.51|27.2|27.25|27.45|27.41|27.25|27.38|27.68|27.54|27.27|27.49|28.63|28.76||28.62|28.7|28.84|28.86|28.75|28.72|28.72|28.79|28.38|28.57|28.59|28.4|28.24|27.97|27.8|27.68|27.57|27.51|27.7|27.6|27.57|27.53|27.58|27.77||27.89|27.86|28|27.64|27.52|27.61|27.55|27.58|27.6|27.7|27.59|27.8|27.85|27.96|28.01|27.92|27.64|27.56|27.63||27.57|27.57|27.9|27.78|27.76|27.59|27.75|27.59|27.69|27.85|27.8|27.83|27.86|27.68|27.69|27.66|27.56|27.6|27.66|27.77|27.95|27.79|27.82|28.09||28.29|28.61|30.14|30.24|30.21|30.29|30.19|30.23|30.18|30.25|30.08|30.02|30.16|29.42|28.64|28.75|28.74|28.81|29|29.1|29|28.99|28.86|28.81|28.6|28.56|28.72|28.7|28.6||28.63|28.39|28.19|28.55|28.75|28.72|28.71|29.06|29.17|29.28|29.11|28.95|29.09|29.44|29.02|28.94|29.01|28.89|28.65|28.44|28.45|28.55|28.55|28.44|28.56||28.37|28.77|27.45|27.87|27.78|27.54|27.65|27.82|27.82|27.57|27.65|27.68|27.78|27.51|27.34|27.25|27.09|27.05|27.21|27.49|27.45|27.49|27.43|27.78|27.77|27.71|27.67|27.82|27.79|27.74|27.77|27.62|27.64|27.8|27.8|28.2|28.5|28.37||28.03|28.02|28|28.07|27.98|28.01|28.05|28.17|28.26
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.84|17.83|18.34|18.35|18.33|18.36|18.16|17.93|18.09|18.17|18.48|18.23|18.32|18.32|18.25|18.2|18.24||18.22|18.26|18.22|||18.18|18.17|18.3|18.34|18.38|18.65|18.68|18.66|18.53|18.43|18.63|18.5|18.38|18.33|18.36|18.54|18.68|18.46|18.75|18.78|18.79|18.74|18.68|18.6|18.4|18.29|18.35|18.33|18.2|18.23|17.99|17.99|17.87|17.9|17.71|17.65|17.69|17.71|17.77|17.87|17.99|17.85|17.77|17.9|17.73|17.71|17.74|17.69|17.7|18.16|18.18|18.2|18.08|18.15||18.06|18.1|18.02|18.22|18.29|18.07|18.07|18.1|18.05|18.09|18.25|18.09|17.91|17.99|18.02|18.04|18.07|18.03|18.06|18.07|18.02|18.06|17.96|17.92||17.91|17.91|17.77|17.74|17.79|17.8|17.82|17.78|17.79|17.74|17.61|17.17|17.66|17.69|17.45|17.29|17.14|17.09|17.21||17.19|17.23|17.3|17.28|17.19|17.37|17.33|17.45|17.41|17.46|17.5|17.46|17.66|17.67|17.56|17.71|17.7|17.68|17.71|17.65|17.6|17.61|17.72|17.86||17.97|18.03|18.25|18.26|17.76|17.92|17.88|17.79|17.89|17.92|17.79|17.73|17.68|17.67|17.53|17.63|17.6|17.48|17.53|17.55|17.77|17.69|17.61|17.46|17.69|17.69|17.66|17.6|17.63||17.5|17.3|17.41|17.64|17.73|17.7|17.67|17.5|17.21|17.19|17.14|17.12|17.1|17.32|17.28|17.18|17.16|17.22|17.29|17.32|17.32|17.45|17.69|17.65|17.59||17.5|17.38|17.34|17.38|17.28|17.24|17.16|17.2|17.16|17.32|17.41|17.63|17.62|17.67|17.58|17.55|17.24|17.31|17.47|17.48|17.39|17.51|17.41|17.43|17.26|17.07|17.11|17.16|17.14|17.26|17.27|17.41|17.42|17.51|17.58|17.92|17.84|17.93||17.86|17.86|17.75|17.67|17.62|18.02|18.01|17.85|17.54
08927|24659|/equities/silvercorp-metals|TSX|3.56|3.45|3.34|3.41|3.39|3.52|3.6|3.72|3.63|3.52|3.46|3.32|3.39|3.5|3.57|3.48|3.6||3.28|3.38|3.47|||3.44|3.36|3.35|3.28|3.32|3.25|3.23|3.28|2.97|2.91|2.88|2.82|2.83|2.88|2.91|3.03|3.17|3.12|3.18|3.22|3.3|3.27|3.19|3.28|3.2|3.11|3.06|2.98|3.08|3.14|3.13|3.24|3.26|3.24|3.28|3.19|3.23|3.33|3.15|3.27|3.1|3.18|3.3|3.3|3.3|3.28|3.25|3.33|3.36|3.37|3.43|3.41|3.44|3.44||3.49|3.41|3.49|3.43|3.36|3.38|3.42|3.38|3.42|3.58|3.59|3.42|3.55|3.64|3.59|3.66|3.86|3.78|3.93|3.87|3.97|4.1|4.01|4.22||3.86|3.9|3.75|3.76|3.87|3.51|3.48|3.36|3.4|3.44|3.42|3.49|3.54|3.48|3.51|3.51|3.55|3.48|3.42||3.58|3.44|3.5|3.62|3.67|3.6|3.54|3.54|3.47|3.54|3.68|3.68|3.71|3.73|3.71|3.56|3.51|3.6|3.69|3.73|3.61|3.61|3.83|3.88||4.15|4.25|4.29|4.29|4.27|4.09|3.93|3.87|3.84|3.82|3.96|3.91|3.87|3.98|3.9|3.84|3.95|4.13|4.16|3.95|3.89|3.83|3.94|3.85|4.08|4.09|3.81|3.94|3.94||4.08|4.14|4.44|4.41|4.43|4.5|4.35|3.92|3.77|3.95|3.99|3.88|4.06|4.07|3.98|4.3|4.18|4.39|4.27|4.35|4.49|4.58|4.46|4.68|4.62||4.94|5.37|5.32|5.35|5.38|5.18|4.83|4.82|4.85|4.62|4.48|4.56|4.47|4.74|4.65|4.63|4.77|4.86|4.76|4.55|4.86|4.85|4.6|5.07|4.91|4.55|4.59|4.64|4.73|5.14|4.9|5.38|5.12|4.8|5.58|5.73|5.69|5.34||5.32|5.15|5.03|5.15|5.07|5.07|4.76|4.88|4.98
08928|978638|/equities/silvercrest-metals-inc|TSX|1.93|1.86|1.93|1.92|1.94|1.97|1.97|2.07|2|1.98|2.08|2.05|2.09|2.04|2.09|1.94|1.84||1.79|1.81|1.83|||1.62|1.63|1.69|1.7|1.79|1.725|1.59|1.4|1.31|1.3|1.33|1.3|1.3|1.31|1.32|1.37|1.3|1.15|1.16|1.15|1.15|1.15|1.17|1.2|1.24|1.2|1.14|1.16|1.25|1.28|1.3|1.36|1.41|1.5|1.44|1.35|1.41|1.43|1.29|1.28|1.3|1.24|1.25|1.24|1.25|1.21|1.31|1.27|1.26|1.34|1.37|1.47|1.49|1.49||1.47|1.46|1.52|1.45|1.46|1.46|1.45|1.45|1.45|1.51|1.46|1.45|1.49|1.43|1.45|1.5|1.45|1.41|1.49|1.43|1.49|1.51|1.52|1.57||1.64|1.58|1.63|1.59|1.64|1.69|1.69|1.72|1.72|1.73|1.76|1.73|1.73|1.73|1.72|1.69|1.85|1.9|1.77||1.86|1.88|1.88|1.89|1.91|1.88|1.85|1.87|1.85|1.72|1.79|1.74|1.72|1.78|1.79|1.76|1.7|1.74|1.78|1.66|1.7|1.79|1.77|1.85||1.86|1.86|1.88|1.85|1.88|1.9|1.84|1.75|1.67|1.75|1.86|1.87|1.89|1.88|1.94|1.96|1.95|2.01|2.04|1.96|1.94|1.95|1.93|2.02|2.08|2.08|1.97|2|2.04||1.99|1.97|1.98|2.14|2.12|2|1.86|1.83|1.85|1.82|1.83|1.64|1.7|1.62|1.7|1.63|1.56|1.61|1.61|1.76|1.81|1.73|1.68|1.94|1.96||1.97|2|1.97|1.98|2.02|2|2.01|2.01|2.05|2.06|2.02|2.02|2.02|2.02|2.04|2.06|2.02|2.06|1.98|2.01|2.1|2.17|2.05|2.12|2.12|2|2.03|2.18|2.28|2.33|2.4|2.64|2.69|2.64|2.5|2.43|2.28|2.34||2.43|2.45|2.46|2.47|2.43|2.36|2.34|2.36|2.41
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.91|33.8|33.76|34.22|34.81|34.61|34.45|34.71|34.28|34.59|34.15|33.64|34.08|33.94|34.36|34.25|33.91||33.4|33.76|33.83|||33.88|33.78|33.96|33.73|34.11|33.98|34.11|34.57|34.64|34.32|34.48|34.07|33.48|33.16|32.41|32.23|32.63|32.51|32.65|32.71|32.84|32.77|32.86|32.42|32.4|32.5|32.51|32.78|32.22|32.47|32.16|31.82|31.93|32.4|33.13|33.82|33.58|38.6|38.27|38.26|37.81|37.91|38.89|38.56|38.77|38.74|38.54|38.78|38.31|38.59|39.38|39.42|39.8|37.98||37.49|37.65|37.65|37.14|36.47|36.08|35.95|35.79|35.62|35.2|35.43|34.4|34.25|32.89|32.31|32|32.5|32.09|32.02|32.37|32.39|32.91|33.03|33.04||33.45|34.04|33.7|33.51|33.74|33.49|33.59|34|34.46|34.14|33.99|34.07|34.27|34.94|34.95|34.74|34.85|35.19|35.45||35.05|35.63|39.29|38.17|37.93|38.18|38.75|38.58|38.97|38.69|39.15|39.33|39.94|39.78|40.01|40.41|40.69|40.75|41.21|41.27|41.91|41.85|41.73|41.75||41.15|40.93|42.31|42|41.56|41.58|41.07|40.48|39.15|38.92|38.95|39.06|38.94|38.88|37.39|37.93|38.4|38.74|38.61|38.91|39.2|39.26|39|39.72|40.67|39.82|39.32|39.22|39.16||39.23|38.15|38.03|39.58|38.66|39.12|39.25|37.59|35.02|35.36|35.4|35.2|35.25|35.43|35.33|35.31|35.2|35.47|35.61|35.88|35.76|35.79|35.81|35.72|35.68||34.89|35.13|34.86|34.21|34.34|34.08|32.98|32.64|32.74|32.41|32.17|32.5|32.49|32.51|32.35|31.29|31.3|31.51|31.89|32.37|32.55|31.96|32.05|32.12|31.98|32|32.07|32.54|32.53|32.4|32.01|32.04|29.25|29.02|29.47|29.69|29.73|29.62||30.03|30.66|30|29.44|29.49|28.85|28.75|28.68|28.33
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.43|55.41|55.96|56.95|56.99|57.31|57.05|56.67|56.53|56.65|56.64|57|57.13|57.78|57.31|56.84|56.79||57.05|57.1|57.34|||57.47|57.43|58|56.74|56.4|56.31|56.12|55.8|55.71|56.58|56.38|55.97|56.44|56.53|56.09|56.02|56.27|55.46|56.02|55.74|56.15|56|56.06|56.16|55.85|55.97|56.01|56.15|56.98|56.78|57.03|57.03|58.05|58.31|58.46|58.98|58.54|57.55|58.12|58.42|58.49|58.34|57.27|57.24|57.82|57.53|57.68|57.69|57.11|56.68|56.65|56.49|56.96|56.66||56.5|56.86|57.02|56.55|56.83|56.39|56.85|56.86|56.17|56.16|56.07|56.15|55.2|54.64|55.41|54.44|54.57|54.5|54.59|53.84|53.95|53.86|53.54|53.65||54.16|54.55|54.32|53.8|53.45|53.01|52.82|52.3|52.05|51.52|51.57|52|52.51|52.84|53.14|52.77|52.74|52.97|53.08||53.6|53.78|55.27|54.79|54.91|55.22|55.65|55.73|55.86|55.79|55.43|56.5|56.63|56.38|56.76|58.04|57.3|57.39|58.03|57.28|56.74|56.58|57.29|56.92||56.07|56.68|57.01|55.23|55.14|54.86|54.68|53.55|53.52|53.67|52.81|52.54|52.42|53.03|52.9|52.6|52.87|52.26|52.49|52.38|52.65|52.6|51.83|51.87|52.41|51.9|51.98|51.58|51.4||51.12|50.57|50.83|51.69|52.07|52.45|53.37|53.62|53.97|54.51|54.54|54.86|54.98|55.09|55.12|54.9|54.45|54.69|54.54|54.17|54.27|53.05|53.42|53.53|53.97||53.34|53.98|54.32|54.48|54.2|54.8|55.17|54.14|52.58|52.18|52.41|52.87|53.08|52.57|51.89|52.44|52.36|51.13|52.55|52.33|53.1|53.02|53.33|54.84|54.63|53.9|54.08|54.15|55.45|54.75|54.76|54.61|54.09|54.49|54.59|56.19|57.34|57.65||57.68|57.13|56.98|56.83|57.05|57.41|56.81|56.42|56.39
08931|958361|/equities/spin-master-corp|TSX|52|52.52|52.59|54.18|54.11|53.88|53.76|53.6|53.25|53.58|53.75|53.76|52.62|52.75|52.73|53.16|53.5||54.02|53.61|53|||52.64|52.3|52.78|52.71|53.03|52.92|53.03|53.02|54.02|53.95|54.05|54.07|53.75|53.83|53.88|53.63|54.07|52.49|51.99|52.29|52.54|52.18|52.27|52|51.59|50|48.77|48.39|48.81|49.26|48.33|48.51|47.25|47.25|47.9|48.25|48.47|49.32|47.76|47.9|47.65|51.36|51.51|51.83|50.38|51.37|50.54|51.35|50.39|49.48|49.38|50.1|50.59|50.89||49.49|48.65|48.93|48.06|48.46|48.18|46.57|45.76|45.5|43.91|43.41|43.45|43.86|43.54|43.95|44.71|44.15|43.61|43.45|42.8|43.01|42.35|42.6|43.23||44.88|45.82|45.75|45.85|45.5|45.5|45.26|45.59|45.65|45.5|45.1|45.75|46.1|46.3|46.49|45.53|46.01|46|46.42||47.45|48.06|45.82|37.55|38.22|38.04|37.91|38.1|37.83|37.5|37.8|37.1|37.46|37.31|37.65|37.76|37.38|36.33|37.05|37.43|38.2|38.43|38.39|38.59||38.7|38.53|38.76|38.66|38.48|38.81|38.68|38.5|35.91|36.42|34.87|35.36|35.96|37.28|37.81|39|38.3|38.79|39.4|39.35|39.43|39.52|39.58|39.25|38.78|38.82|38.6|38.74|38.84||39.54|39.15|39.39|39.99|41.27|41.54|42.52|41.97|41.64|41.51|40.62|40|40|39.39|39.2|39.22|38.96|38.5|38.67|38.51|38.2|38.59|38.74|38.82|38.68||38.75|38.97|38.75|39.33|38.74|38.45|38.8|38.95|38.26|38.69|37.39|37.82|37.7|37.64|37.69|37.3|37.89|37.84|37.85|37.89|37.8|37.79|37.5|36.88|36.8|36.46|35.99|35.79|34.9|34.21|35.03|35.36|35.29|35.43|35.37|35.88|33.7|30.37||30.47|30.72|30.17|30.51|30.75|31.18|31.45|31.45|31.36
08932|24657|/equities/stantec|TSX|35.39|35.93|35.96|35.71|35.25|35.38|35.63|35.28|35.14|35.16|35.26|35.6|35|35.04|35.09|35.07|35.2||35.16|35.13|35.3|||35.1|35.14|35.17|35.33|35.25|35.05|35.13|35.15|35.03|34.94|34.58|34.14|34.23|34.31|34.3|34.45|35|34.59|34.58|35.33|35.04|35.05|35.31|35.45|35.41|35.32|35.38|35.44|35.94|35.96|36.21|35.5|35.88|35.52|35.98|36.65|36.74|36.57|36.86|36.93|37|36.8|36|36.46|35.69|36.07|35.69|35.79|35.74|35.49|35.53|35.39|35.38|35.36||35.33|35.34|35.35|35.03|34.69|34.63|34.63|34.63|34.77|34.78|34.65|34.64|34.6|34.73|34.35|34.15|34.33|34.34|34.39|34.44|34.4|34.42|34.55|34.5||34.62|34.7|34.15|33.84|33.8|33.79|33.36|33.35|33.41|33.38|33.28|33.49|33.87|33.89|33.89|33.81|33.75|34.4|31.45||31.26|31.18|31.85|31.66|31.72|31.85|31.91|31.76|31.74|31.71|31.57|31.7|32.03|31.85|31.99|32.36|32.38|32.06|32.24|32.32|32.11|31.92|32.6|32.67||32.65|32.82|33.1|33|32.8|32.85|32.74|32.27|32.31|32.45|31.37|31.4|31.63|31.63|31.67|31.76|31.7|31.65|31.49|30.96|31.55|31.56|31.24|31.24|31.31|31.19|31.69|31.24|30.89||31|30.47|30.61|31.46|31.75|31.97|31.88|33.55|33.74|33.9|34.39|34.31|34.65|35.24|35.1|35.03|34.63|34.95|34.74|34.09|33.6|33.85|34.68|35.25|35.4||34.97|35.47|35.87|35.65|35.43|35.3|35.25|34.7|34.28|34.51|34.6|34.96|34.76|34.51|34.52|34.3|33.87|33.77|33.71|34.06|34.05|34.46|34.25|34.92|34.71|34.6|34.47|34.59|34.87|34.58|34.59|34.97|34.25|34.32|34.92|34.79|35.24|35.53||36.01|35.81|35.8|35.96|36.06|36.47|35.93|35.67|35.85
08933|1055997|/equities/stelco|TSX|21.08|21.76|21.74|21.03|20.45|20.64|19.93|19.98|19.71|19.59|19.34|19.54|19.66|20.05|20.29|20.53|20.51||20.1|20.2|19.17|||19.36|19.98|20.13|20.14|20.43|19.84|19.32|19.49|18.81|18.48|17.85|17.48|17.12|16.75|16.82|16.95|16.93|16.82|16.59|16.42|16.68|16.78|16.56|15.99|15.95|15.99|15.88|15.8|16.24|17.07|16.96|17.08|17.18|17.18|17.13|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|50.61|49.69|49.45|49.86|48.22|48.19|48.15|48.29|48.97|48.09|48.22|49.61|49.99|50.05|50.07|50.17|50.38||50.5|50.16|50.33|||49.7|50.18|50.38|51|50.54|50.34|50.5|49.88|49.67|49.68|49.66|50|49.17|49.58|49.85|50.64|51.41|50.25|50.37|50.36|50.56|50.9|51.1|50.8|50.79|50.81|50.6|49.88|49.78|49.63|49.56|49.2|49.61|49.04|47.84|46.89|49.7|50.24|50.4|50.08|49.99|50.23|49.97|50.71|50.33|49.11|49.44|49.49|49.51|48.49|48.6|48.6|48.75|48.7||48.56|48.41|48.98|48.66|48.24|48.02|48.04|47.7|47.99|48.24|48.57|48.35|48.29|48|48.27|47.78|47.69|47.69|48|47.73|48.09|47.86|47.89|47.16||47.34|47.57|47.78|47.59|46.75|46.1|45.77|45.65|45.3|44.86|44.9|45.16|45.53|45.7|45.59|45.3|45.51|45.44|42.91||43.3|43.28|43.5|43.34|43.63|43.82|43.95|43.93|43.74|44|43.89|43.85|43.91|43.89|44.07|44.49|44.36|44.03|43.73|43.66|43.57|43.67|44.2|44.15||44.26|44.09|44.15|43.68|43.69|43.74|43.39|42.83|43.19|43.39|43.13|43.13|43.17|43.35|43.6|43.7|44.06|44.08|44.87|45.12|45.66|44.81|44.7|44.42|44.4|44.01|44.07|44.3|43.62||43.6|42.62|42.93|43.62|43.8|43.25|43.49|44.88|43.89|44.58|44.99|42.21|41.7|41.8|43.42|43.24|43.08|43.61|43.76|43.5|43.58|43.26|43.06|43.47|42.8||42.36|42.23|42.31|41.51|40.6|40.5|40.04|39.54|38.99|39.1|38.81|38.72|38.92|38.68|38.91|38.36|38.3|38.31|39.39|41.57|41.53|42.2|42.49|42.85|42.4|41.36|41.18|41.16|41.25|41.96|41.27|41.55|41.05|41.05|41|41.26|41.52|41.69||41.36|41.18|41.1|40.37|40.5|40.75|40.43|40|40.33
08935|945165|/equities/summit-industrial-income|TSX|8.1|8.09|8.09|8.1|8.02|7.96|8.01|7.95|8.02|7.9|7.97|7.95|7.46|7.42|7.43|7.31|7.37||7.35|7.35|7.27|||7.25|7.2|7.21|7.22|7.21|7.25|7.19|7.19|7.2|7.2|7.22|7.19|7.22|7.22|7.42|7.4|7.38|7.4|7.4|7.43|7.42|7.39|7.41|7.45|7.4|7.45|7.4|7.44|7.42|7.44|7.36|7.39|7.4|7.4|7.41|7.45|7.42|7.4|7.49|7.37|7.58|7.48|7.49|7.47|7.5|7.4|7.46|7.39|7.44|7.4|7.46|7.39|7.43|7.43||7.34|7.3|7.27|7.39|7.43|7.44|7.44|7.45|7.48|7.45|7.47|7.47|7.46|7.46|7.48|7.27|7.45|7.47|7.43|7.4|7.3|7.27|7.28|7.36||7.32|7.39|7.41|7.29|7.28|7.3|7.25|7.2|7.18|7.11|7.15|7.14|7.19|7.11|7.1|6.95|6.99|7.02|7.06||7.03|7.09|7.1|7.1|7.13|7.15|7.15|7.23|7.24|7.18|7.18|7.12|7.1|7.12|7.01|7.04|7.02|7.04|6.99|7.06|6.92|6.99|7.06|7.01||7.05|7.03|7.12|7.15|7.13|7.11|7.1|7.1|7.33|7.35|7.35|7.29|7.21|7.23|7.2|7.18|7.14|7.19|7.1|7.04|6.97|6.99|6.95|6.94|6.87|6.96|6.91|6.86|6.83||6.78|6.82|6.73|6.8|6.79|6.76|6.79|6.78|6.69|6.74|6.68|6.64|6.66|6.66|6.68|6.6|6.61|6.6|6.62|6.61|6.57|6.56|6.6|6.6|6.58||6.57|6.54|6.57|6.48|6.56|6.47|6.52|6.56|6.51|6.49|6.45|6.5|6.54|6.53|6.45|6.43|6.41|6.48|6.42|6.48|6.47|6.42|6.35|6.41|6.37|6.34|6.33|6.38|6.4|6.38|6.36|6.47|6.44|6.46|6.49|6.52|6.49|6.39||6.4|6.3|6.37|6.36|6.37|6.27|6.3|6.27|6.26
08936|24651|/equities/sun-life-financial|TSX|54.29|54.78|54.94|55.1|54.24|54.6|54|53.78|52.32|52|51.93|51.55|51.61|51.96|52|51.52|51.48||51.88|51.57|51.75|||51.82|52.09|52.01|52.18|52.41|52.24|51.75|52.12|52.56|52.59|52.43|52.21|51.65|51.43|51.44|51.25|50.98|50.89|50.33|50.57|50.53|50.38|50.33|50.79|50.59|50.24|50.2|49.59|49.54|49.58|49.29|49.65|49.47|50.05|50.4|50.38|50.17|50.17|50.25|49.98|50.45|50.56|50.44|50.42|50.06|50.01|49.84|49.55|49.46|49.29|49.47|49.19|49.71|50.41||49.9|50.11|49.77|49.93|49.96|49.69|49.62|49.75|48.77|48.61|48.51|48.27|47.94|47.71|47.24|46.99|46.67|46.92|47.29|47.01|46.46|46.36|46.83|47.29||48.15|47.95|48.04|48.09|47.77|48.51|48.48|47.91|47.98|48.24|48.42|48.78|49.29|49.2|49.33|48.35|47.73|48.5|48.69||48.45|48.11|48.18|48.2|47.78|47.63|47.7|47.61|48.13|47.35|47.11|47.5|47.3|46.83|46.93|47.15|47.01|46.59|46.75|47.06|46.65|46.57|46.82|46.29||46.36|46.11|46.03|45.2|44.97|44.88|44.7|44.89|45.38|45.64|45.23|45.18|45.32|45.39|45.56|45.89|45.5|45.42|43.83|44.09|44.28|44.68|44.35|44.28|44.32|44.7|44.46|44.21|45.16||44.86|44.55|44.41|45.5|46.17|46.18|46.54|47.23|48.88|48.95|48.82|48.56|48.73|48.84|48.51|48.21|48.08|49.06|49.2|48.89|47.89|47.8|47.12|46.95|47.22||46.69|46.89|47.48|47.83|47.83|47.73|47.64|48.19|48.34|48.56|48.7|48.76|48.98|48.4|48.38|48.36|47.43|47.96|48.93|49.27|49.6|48.81|48.91|49.4|49.33|49.4|49.52|49.05|48.86|48.74|48.45|48.66|48.2|48.7|48.21|48.7|48.98|49.08||49.89|49.94|52.62|52.28|52.18|51.65|51.14|50.44|50.57
08937|31160|/equities/sunopta-inc|TSX|9.95|9.97|10.08|10.24|9.99|10.06|10.06|9.98|10.07|10.09|10.02|10.63|10.8|10.27|10.05|9.9|9.79||9.68|9.5|9.99|||10.17|10.21|10.1|10.43|10.4|10.35|10.08|10.26|10.03|10.03|9.91|9.67|9.62|9.65|9.91|10.11|10.07|9.94|9.81|9.64|9.65|9.63|9.65|9.91|10.18|9.82|9.51|9.38|9.36|8.91|9.5|9.76|9.79|11.37|11|11.23|11.89|12.09|12|11.85|11.92|11.82|11.72|11.59|11.69|11.85|11.6|11.71|11.72|11.94|11.85|11.56|11.57|11.58||11.79|11.38|10.85|10.49|10.69|10.81|10.56|10.3|10.49|10.45|10.31|10.31|10.15|10.12|10.36|10.42|10.38|10.47|10.36|10.31|10.89|10.85|10.8|10.78||10.74|10.81|10.42|10.58|10.75|10.7|10.81|11|10.9|10.93|11.18|11.28|11.73|11.99|12.16|11.56|11.02|11.46|11.58||11.71|11.53|11.57|11.75|11.9|11.93|12.11|12.34|12.44|12.49|12.41|12.21|12.18|12.16|12.37|12.4|12.65|12.6|12.61|12.63|12.72|12.84|12.9|12.91||13.2|12.5|12.65|12.94|13.38|13.34|13.08|12.95|12.7|12.31|12.37|12.62|12.68|12.7|12.68|12.88|13.32|12.81|12.91|13.12|13.15|12.76|12.61|12.68|12.96|12.79|12.91|12.77|12.84||12.68|11.54|11.74|12.16|11.86|11.49|10.9|10.92|10.1|10.19|10.07|9.94|9.74|9.88|9.8|10.03|9.83|9.53|9.5|8.77|8.59|8.68|8.7|8.72|8.83||8.95|8.98|8.99|8.95|9.2|9.18|9.07|9.04|9.18|9.25|9.09|8.94|9|8.9|9.03|9.1|9.27|9.22|9.42|9.39|9.5|9.59|9.66|9.63|9.82|9.47|9.38|9.25|9.32|9.16|8.14|8.97|9.49|9.52|9.64|9.53|9.52|9.48||9.43|9.54|9.77|9.82|9.76|9.83|9.75|9.66|9.67
08938|24655|/equities/superior-plus-corp|TSX|11.93|11.94|11.96|12.11|12.14|12.08|12.15|12.11|12.03|11.95|11.94|11.89|11.92|11.96|12.07|12.1|11.88||11.87|11.82|11.84|||11.83|11.84|12|11.88|11.77|11.75|11.74|11.84|11.87|11.93|11.92|11.85|11.83|11.91|12|12.06|12.17|12.16|12.25|12.24|12.3|12.2|12.31|12.19|12.11|12.15|12.15|11.96|12.04|12.21|12.48|12.62|13.06|13|12.91|12.98|13.03|13.06|12.99|13|12.98|12.91|13.04|13.1|12.95|12.87|12.88|12.77|12.71|12.75|12.77|12.76|12.74|12.58||12.46|12.5|12.61|12.68|12.66|12.64|12.45|11.8|11.7|11.82|11.84|11.84|11.86|11.61|11.53|11.75|11.93|11.99|12|12.02|11.99|12.01|12.03|11.99||11.96|11.84|11.53|11.42|11.51|11.41|11.29|11.37|11.24|11.2|11.45|11.57|11.51|11.42|11.34|11.41|11.3|11.38|11.24||11.13|11.02|11.06|10.87|10.93|11.07|11.13|11.2|11.19|11.01|11.08|11.25|11.2|11.12|11.11|11.05|10.99|11.1|11.12|11.18|11.14|11.27|11.25|11.43||11.42|11.35|11.52|11.38|11.37|11.45|11.38|11.31|11.34|11.53|11.45|11.5|11.55|11.9|11.91|11.92|11.71|11.74|11.94|11.84|12.05|11.94|11.94|11.92|12.06|12.02|12.07|12.15|12.06||12.12|11.95|12.09|12.24|12.35|12.3|12.3|12.34|12.43|12.51|12.4|12.45|13.09|13.11|13.06|13.07|13.05|13.07|13.14|13.18|13.07|13.01|13.01|13|12.99||12.96|13.05|13.04|13.15|12.99|13.05|13.05|12.99|12.86|12.9|12.9|12.95|12.93|12.81|12.81|12.86|12.77|12.82|12.71|12.88|12.93|12.92|12.8|12.97|13.02|12.66|12.81|12.88|12.57|12.74|12.62|12.74|12.32|12.32|12.53|12.74|12.82|13||12.82|12.93|12.92|12.76|12.79|12.85|12.68|12.57|12.69
08939|24671|/equities/transforce-inc|TSX|31.1|31.44|31.8|32.85|32.82|32.86|32.78|33.18|33.32|33|33.19|33.67|33.48|33.98|34.74|33.94|32.89||32.86|32.8|32.92|||33.03|32.51|32.75|32.37|32.1|32.4|31.74|31.69|31.49|32.18|32.2|31.82|31.4|32.12|32.21|32.4|32.47|31.78|31.97|31.99|32.4|32.54|32.5|32.2|32.01|31.82|31.37|30.51|30.76|31.74|31.56|31.17|30.96|30.89|31.25|31.1|31.07|31.15|31.14|30.53|31.58|32.05|32.05|32.45|32.13|31.96|32.04|32.15|32.24|32.47|32.74|31.35|31.61|31.82||31.51|31.39|31.47|31.69|32.07|32.16|31.46|31.43|31.38|31.26|31.03|31.11|31.01|30.8|31.1|30.89|31|30.93|30.9|30.75|30.68|30.72|30.59|30.5||30.74|30.54|30.36|29.87|29.88|29.97|29.79|29.71|29.67|29.63|29.74|29.51|29.7|29.92|29.93|29.17|29.22|29.64|29.73||29.49|29.19|29.64|29.58|29.31|29.61|29.69|29.65|29.72|28.73|28.57|28.5|28.56|27.75|27.47|27.23|27.34|27.69|27.71|27.72|27.81|27.54|28.31|27.91||27.97|27.68|27.48|27.34|27.3|27.63|27.1|27.17|27.27|27.44|26.64|26.73|27.44|28.13|28.59|28.03|28.2|27.75|27.23|27.47|27.28|27.24|27.6|28.09|27.76|27.66|27.92|27.6|27.71||27.5|27.65|27.05|28.11|28.24|27.97|28.57|28.5|28.52|28.27|28.12|28.11|28.2|28.7|29.37|29.72|29.24|29.6|30.49|30.16|29.94|29.8|29.49|29.72|29.82||29.7|30.07|30.02|30.95|30.6|30.58|30.71|30.94|31.01|31.05|31.59|31.34|31.36|31.23|31.38|31.1|30.55|30.6|30.75|30.73|31|31.55|31.53|32|31.97|31.81|32.15|32.4|32.29|32.65|32.6|33.3|33.12|33.44|33.34|33.66|33.73|33.75||33.91|34.75|35.6|35.23|35.07|34.74|34.65|34.5|34.72
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|77.05|76.35|76.15|74.9|74.3|72.75|71.85|72.46|71.59|71.49|71.53|71.52|71.71|71.5|71.51|70.54|70.7||70.44|69.96|70.2|||70.5|70.87|70.79|70.4|69.96|69.41|69.25|68.92|68.69|69.37|68.57|68.48|68.34|68.5|69.01|69.53|69.5|69.03|69.52|69.48|69.99|69.58|69.79|70.2|69.86|70.21|70.8|70.35|70.26|70.94|71.68|70.43|71.57|70.97|72.15|72.13|72.05|71.77|70.49|70.92|67.86|66.5|67.02|67.69|67.48|68.06|67.57|67.95|67.93|68.1|67.98|67.83|68.77|68.84||68.58|69.6|67.65|67.75|70.63|70.5|69.44|68.6|68.22|68.14|67.79|67.6|66.25|65.66|66.35|66.4|66.41|66.62|67.41|66.84|67.31|67.48|67.38|66.38||66.64|66.36|65.92|66.32|66.87|66.73|66.88|66.97|65.87|66.13|66.05|65.05|65.55|65.33|65.68|66.83|68.02|65.9|66.03||65.59|65.41|67.07|66.5|66.1|66.88|67.38|67.77|67.75|67.83|68.16|67.87|68.07|67.68|67.65|68.65|69.12|69.07|69.4|70.13|69.94|71.56|70.65|70.03||70.56|70.69|71.37|70.76|69.96|69.8|69.87|69.38|71.12|71.61|70.06|69.32|69.47|69.96|69.78|69.49|70|70.7|70.75|70.94|71.16|71.59|71.37|70.35|70.45|70.56|69.96|69.89|71.35||71.07|70.79|70.53|72.29|73.55|73.58|72.6|72.97|78.22|78.86|79.19|79.74|79.21|77.79|78|77.12|76.75|77.36|77.05|77.47|76.71|74.97|74.42|74.08|73.76||72.67|71.75|71.67|71.69|70.62|70.47|70.38|69.6|67.81|67.41|67.92|67.25|66.5|66.15|66.53|66.33|66.35|66.39|67.61|67.98|68.29|68.45|68.44|68.2|68.6|69|68.44|69.18|69.75|70.01|69.58|70.25|70.18|70.71|70.91|70.46|71.04|71.82||71.61|72.37|73.23|72.85|71.27|70|70.29|69.85|69.81
08941|25220|/equities/torex-gold-resources-inc|TSX|12.35|12.24|12.09|12.46|12.53|12.98|12.65|12.61|11.7|11.65|11.74|11.52|11.6|10.35|10.33|10.66|11.47||11.93|11.39|11.42|||12.01|12.2|12.28|11.93|12.06|11.99|11.72|12.15|11.87|12.6|12.62|12.31|12.8|12.58|12.72|12.56|12.77|12.8|13.39|14.12|14.03|14.35|14.21|14.25|13.99|14.37|14.01|13.76|13.17|13.35|13.36|13.7|13.96|14.15|17.44|17.96|18.03|18.1|17.79|17.9|17.83|17.92|18.01|17.86|18.06|17.88|18.04|18.79|19.18|18.83|19.71|19.8|20.26|20.14||20.38|19.97|19.81|19.58|19.77|19.55|19.8|19.62|19.73|20.03|19.66|19.38|19.47|19.86|19.3|20.26|20.59|20.59|21.43|21.1|21.65|21.74|21.53|21.81||21.08|21.08|20.56|20.68|20.05|19.5|19.39|19.33|19.05|19.31|19.35|19.22|18.87|18.85|19.17|19.24|20.19|20.23|20.21||20.51|20.88|21.31|21.5|22.73|22.56|22.48|23.03|22.9|22.78|22.76|22.63|22.67|22.4|22.28|22.24|22.37|22.72|23.11|23.17|23.19|23.86|24.14|24.19||24.73|24.62|25.28|25.23|25.74|26.18|25.71|25.48|24.2|23.57|22.79|22.2|21.44|22.65|22.29|22.39|23.08|23.6|24.18|22.85|23.3|22.5|22.58|22.2|22.24|22.33|21.95|22.42|22.4||23.33|23.38|23.67|23.53|23.17|23.25|22.64|22.31|21.69|21.51|21.4|20.97|21.81|22.15|22.69|23.12|23.02|23.59|23.34|24.64|25.61|25.38|25.83|26.62|26.2||26.39|26.2|25.64|25.77|25.78|25.75|26.64|26.78|26.59|26.22|25.33|26.49|25.66|27.17|26.76|26.92|27.29|27.43|27|25.73|26.59|27.52|24.87|26.58|25.64|24.06|24.5|24.79|23.72|25.27|24.41|25.9|25.7|24.69|26.96|29.29|30.5|30.69||31.93|32.2|31.2|31.61|31.36|31.6|31.14|31.69|32.85
08942|24675|/equities/toromont-industries-ltd|TSX|54.15|54.15|54.54|55.13|54.51|55.2|55.25|55.21|54.97|54.67|54.53|54.8|55.26|55.38|55|54.93|54.82||55.1|55.13|55.03|||54.93|54.74|54.84|55.1|55|54.67|55|55.38|54.78|54.96|55.66|55.04|54.91|55.24|55.75|55.9|56.75|56.12|56.15|55.87|56.3|56.11|56.59|56.89|56.56|56.57|56.55|56.08|56.04|56.01|56.34|56.52|56.51|57.61|57.75|57.2|57.52|57.07|56.87|56.62|56.13|56.59|56.37|57.17|56.4|56.89|57.06|57.73|57.08|57.8|58|57.96|58.19|58.06||58.02|58.11|57.85|58.34|57.75|57.22|57.09|56.93|56.53|57.36|57.68|57.61|57.35|56.04|55.36|54.3|53.89|53.8|54.2|53.44|52.92|52.74|53.47|53.09||53.07|53.76|54.51|54.75|49.87|44.9|44.43|44.46|44.57|44.45|44.07|44.42|44.56|44.6|44.28|44.39|44.93|45.28|45.51||45.59|45.52|45.81|45.96|46.29|46.56|46.17|46.37|47.06|46.82|46.84|46.88|46.9|47.17|47.09|47.55|47.74|48.43|47.83|47.94|48.09|47.53|47.54|47.5||47.74|47.63|47.95|47.2|47.26|47.14|47.2|46.69|46.31|46.4|45.88|46.01|46.01|46.03|45.81|46.54|46.74|46.57|46.72|47.49|47.4|47.88|45.51|45.3|45.26|45.22|45.31|45.35|44.73||45.04|44.76|44.52|45.98|46.16|46.2|46.86|47.47|47.19|47.2|47.26|47.48|47.89|48.47|48.42|48.56|50.09|46.92|47.41|46.5|45.97|45.25|45.98|46.31|46.28||45.88|46.55|47.35|47.18|47.09|47.32|47.06|47.34|46.65|46.53|46.26|46.16|46.25|45.84|45.38|46.28|45.24|45.41|45.43|45.43|45.46|45.72|45.18|45.75|45.98|45.59|45.76|46.4|46.96|47.13|47.04|46.74|46.33|46.33|46.16|46.86|47.42|47.27||47.11|47.4|46.8|46.49|46.5|46.36|45.87|45.41|44.46
08943|24668|/equities/toronto-dominion-bank|TSX|74.04|74.46|74.41|74.08|73.76|73.48|73.32|73.6|73.37|73.66|73.97|73.93|74.73|74.9|74.79|74.17|73.71||73.65|73.4|73.35|||72.99|72.85|72.48|72.52|72.49|71.83|71.7|72.37|72.74|72.64|72.85|72.61|72.41|72.43|73.4|73.32|73.24|75.05|74.35|74.11|73.99|74.11|74.51|74.26|73.82|73.55|73.22|72.89|72.89|72.81|72.7|72.98|73.29|73.47|73.24|73.28|73.42|73.16|73.34|72.84|72.77|72.43|72.14|71.9|71.49|71.67|71.96|71.45|71.21|71.02|71.08|70.99|71.11|71.06||70.4|70.68|71.4|71.67|71.24|70.25|70.21|70.29|69.38|69.6|69.13|69.01|68.54|67.9|67.49|67.45|67.27|67.07|66.68|66.4|66.13|66.26|66.56|66.94||67.5|67.06|64.9|64.71|64.66|64.82|64.77|64.51|64.28|64.41|63.73|63.73|63.95|64.18|64.07|63.56|63.8|64.45|64.47||64.19|64.02|64.47|64.18|64.27|64.07|64.23|64.61|64.99|65.02|65.35|65.48|65.21|65.09|64.86|65.17|65.28|65.16|65.14|65.31|65.12|65.15|65.83|65.47||65.35|65.47|65.69|65.26|65.21|65.27|65.28|65|65.11|65.46|65.05|64.99|64.71|65.19|65.28|65.69|65.06|64.29|64.18|64.59|64.84|64.7|64.4|64.44|64.26|64.25|64.01|63.04|63.57||63.05|62.53|62.26|63.13|63.67|63.1|63.42|63.89|63.62|64.13|64.09|63.29|63.47|63.7|64.27|64.23|64.17|65.77|66.8|66.68|65.63|66.04|65.84|65.93|66.2||64.87|65.57|66.16|66.42|66.24|66.34|66.85|67.26|66.99|66.61|66.22|66.13|65.9|65.13|65.18|65.39|64.72|64.84|65.6|66.05|66.32|65.95|66.39|66.96|66|69.88|70.16|70.06|70.3|69.62|68.98|69.5|68.46|68.91|69.26|70.19|70.5|69.81||69.44|69.27|69.16|68.54|68.43|68.27|68.19|67.73|67.59
08944|24678|/equities/tourmaline-oil-corp|TSX|21.71|21.54|21.34|20.62|20.46|20.79|21.09|21.74|21.61|21.96|20.77|20.92|21.16|21.4|22.15|23.09|23.37||22.78|22.96|22.89|||22.42|22.3|21.54|20.69|20.59|20.66|21.42|22.17|21.93|22.49|21.88|21.52|21.87|22.88|23.06|23.7|23.18|22.81|22.63|23.03|23.44|23.59|23.62|23.46|23.7|24|24.34|24.74|25.48|26.4|26.81|26.83|24.9|24.77|25.07|23.65|23.6|24|23.61|23.2|22.19|21.78|22.45|22.62|22.87|22.65|22.7|22.87|22.99|23.06|23.29|23.5|22.7|22.82||23.89|24.53|24.51|25.25|25.35|25.37|25.69|26.41|26.74|26.96|26.18|26.25|25.81|25.29|25.27|25.01|25.1|24.83|24.2|23.99|23.92|24.36|24.73|24.66||24.47|24.36|23.83|23.9|23.84|24.05|24.01|24.3|24.16|24.18|24.17|24.39|24.5|24.62|24.59|25.29|24.92|25.38|25.78||26.22|25.59|26.74|27.61|27.65|28.1|28.2|28.02|27.75|26.93|26.88|27.14|27.38|26.25|26.27|26.56|26.42|26.3|26.26|26.28|26.14|26.44|26.8|28.03||27.88|27.85|27.52|27.11|26.65|26.43|25.78|25.49|25.64|26|26.47|26.24|26.72|27.63|27.74|27.72|27.26|27.39|28.23|27.42|27.1|27.45|27.01|27.11|27.5|27.57|27.39|28.41|28.13||27.99|27.08|27.12|27.71|28.13|28.07|28.28|28.41|27.67|28.11|27.69|26.06|26.63|26.58|26.92|26.82|27.25|27.36|27.61|27.58|28.12|27.94|28.19|28.79|28.98||28.61|29.13|29.4|29.39|29.16|29.32|29.39|29.73|29.51|29.65|29.56|30|29.39|29.03|28.69|28.71|28.33|28.27|28.63|28.77|28.98|29.24|28.95|29.12|29.2|29.36|29.42|29.09|29.37|29.24|29.89|30.04|29.4|29.3|29.55|30.91|31.2|31.87||31.65|31.27|31.5|29.95|30.24|30.29|30.95|29.82|29.45
08945|43104|/equities/transalta-renewables-inc.|TSX|12.83|12.85|13.02|13.08|13.09|12.95|13.03|13.09|12.96|13.02|13.12|13.12|13.26|13.22|13.27|13.27|13.38||13.39|13.36|13.19|||13.19|12.87|12.89|12.9|13|13.01|13.05|12.94|12.91|12.83|12.86|12.94|13.3|13.16|13.29|13.33|13.45|13.39|13.49|13.47|13.54|13.51|13.47|13.21|13.1|13.2|13.15|13.04|13.11|13.14|13.23|13.26|13.4|13.42|13.22|13.28|13.88|13.93|13.91|13.81|13.81|14.1|14.09|14.07|14.15|14.28|14.3|14.33|14.34|14.06|14.09|14.12|14.01|14.02||13.94|13.92|13.85|13.88|13.86|13.77|13.83|13.8|13.85|13.84|13.61|13.66|13.92|13.98|14.09|14.08|14.24|14.31|14.36|14.53|14.51|14.43|14.3|14.36||14.27|14.2|14.16|14.22|14.33|14.35|14.39|14.42|14.35|14.26|14.31|14.29|14.29|14.25|14.04|13.98|13.96|14.15|14.23||14.25|14.29|14.29|14.36|14.62|14.83|14.55|14.56|14.58|14.57|14.58|14.56|14.52|15.39|15.29|15.26|15.23|15.5|15.68|15.52|15.39|15.47|15.57|15.42||15.66|15.65|15.8|15.76|15.68|15.72|15.64|15.61|15.61|15.55|15.6|15.76|15.81|15.79|15.82|15.89|15.89|15.94|16.03|15.9|15.91|15.71|15.66|15.63|15.72|15.75|15.8|15.86|15.69||15.69|15.53|15.59|15.67|15.7|15.59|15.62|15.73|15.73|15.57|15.47|15|15.89|15.94|15.69|15.59|15.62|15.7|15.77|15.67|15.59|15.72|15.95|16.05|16.16||16.1|16.17|16.06|15.84|15.64|15.75|15.67|15.66|15.69|15.75|15.7|15.83|15.79|15.75|15.67|15.64|15.58|15.66|15.72|15.85|15.4|15.3|15.1|15.28|15.11|14.82|14.85|14.84|14.88|14.83|14.82|14.75|14.83|14.76|14.95|15.07|14.99|14.87||14.92|14.76|14.78|14.7|14.73|14.85|14.75|15|14.92
08946|1011025|/equities/trisura-group-ltd|TSX|26.25|26.67|26.64|26.9|26.75|26.5|26.68|27.09|26.81|26.76|26.87|26.16|25.41|25.8|26.56|26|25.99||25.76|26.6|26.37|||26.41|25.76|25.41|25.99|25.61|25.8|25.73|26.06|25.85|25.38|25.57|25.71|26.05|26.28|26.99|27.06|26.48|25.96|26.03|26.25|26.25|26.28|26.26|26.29|26.42|26.95|26.9|27.3|27.2|28.01|28|28.08|28.6|28.35|28.6|28.55|28.26|28.35|28.85|28.9|28.85|28.82|28.85|28.99|28.8|28.5|28.37|28.45|27.78|27.75|27.65|27.6|27.3|27.32||27.12|26.9|26.92|26.55|26.65|26.65|26.7|26.25|26.14|26.25|26.05|26.02|26.05|25.99|25.91|25.33|25.15|25.05|25.24|24.69|24.74|24.5|24.14|24.21||24.5|24.5|24.5|24.9|24.5|24.63|24.5|24.1|23.67|24.03|24.43|24.35|24.5|25.34|24.36|24.31|24.04|24.67|24.85||24.77|25.1|24.96|25.73|25.69|25.97|25.25|24.89|24.86|24.54|24.97|24.52|24.18|23.85|23.86|23.71|23.65|23.5|24.21|24.25|22.5|21.76|21.8|21.88||21.7|21.99|21.05|21.1|21.1|21|21.7|21.9|21.8|22.15|22.05|22|22|23.5|22.5|21.98|22|22|22.26|22|22.1|23|20.62|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.02|4.03|4.18|4.19|4.03|4.21|4.31|4.51|4.45|4.4|4.31|4.23|4.28|4.33|4.44|4.44|4.44||4.29|4.32|4.27|||4.23|4.2|4.19|4.22|4|3.94|3.94|3.87|3.87|3.93|3.87|3.85|3.75|3.76|3.8|3.78|3.82|3.8|3.86|3.85|3.9|3.91|3.93|3.9|3.88|3.91|3.82|3.84|3.85|3.93|3.96|3.96|4.03|4.06|4.09|4|3.91|3.96|3.94|3.91|3.89|3.92|3.96|3.96|3.98|4.01|4.03|4.1|4.2|4.22|4.19|4.11|4.08|4.04||4.09|4.1|4.08|4.05|4|3.86|3.9|3.85|3.83|3.82|3.86|3.88|3.82|3.82|3.8|3.76|3.8|3.8|3.87|3.96|3.99|4|4.05|4.08||4.16|4.21|4.2|4.15|4.04|3.87|3.94|3.92|3.83|3.86|3.89|3.93|3.99|3.92|3.91|3.9|3.91|4|4.12||4.14|4.08|4.14|4.09|4.1|3.99|3.96|3.98|3.82|3.73|3.56|3.59|3.63|3.61|3.7|3.6|3.55|3.51|3.6|3.46|3.44|3.45|3.43|3.4||3.45|3.39|3.38|3.32|3.55|3.49|3.45|3.34|3.29|3.33|3.25|3.34|3.39|3.52|3.52|3.59|3.52|3.42|3.32|3.37|3.42|3.46|3.52|3.58|3.69|3.66|3.72|3.9|3.74||3.72|3.46|3.66|3.8|3.61|3.62|3.62|3.57|3.55|3.6|3.57|3.52|3.63|3.77|3.77|3.72|3.69|3.72|3.7|3.7|3.61|3.64|3.68|3.72|3.82||3.86|3.92|4.05|4.06|4.07|4.14|4.15|4.16|4.15|4.06|4.1|4.21|4.2|4.08|4.05|4.12|4.12|4.14|4.28|4.28|4.36|4.31|4.11|4.26|4.21|4.16|4.25|4.32|4.33|4.44|4.45|4.47|4.17|4.2|4.46|4.49|4.7|4.75||4.53|4.66|4.73|4.69|4.72|4.67|4.65|4.71|4.71
08948|24682|/equities/vermilion-energy-inc|TSX|49.62|50.06|50|49|48.84|49.54|48.36|48.66|48.29|47.8|47.25|47.51|46.62|46.68|47.48|47.39|46.84||45.68|45.74|45.31|||45.11|45.6|44.09|42.75|42.59|42.65|42.33|42.8|44|43.43|42.1|41.57|42.19|43.16|43.89|44.9|45.5|44.54|44.51|44.22|45.42|45.08|44.71|44.56|44.9|45.81|45.56|45.64|45.98|47.15|47.61|48.13|47.83|47.71|47.51|45.76|45.06|45.23|44.03|43.44|43.53|42.38|42|42.53|42.52|42.64|43.23|43.12|43.68|43.23|42.64|42.17|42.58|42.98||43.2|44.05|43.67|43.92|44.24|44.35|44.76|45.49|45.16|45.86|45.72|45.94|46.05|45.35|45.25|44.9|44.89|43.9|41.92|41.28|40.62|41.35|41.35|41.44||41.69|40.7|39.87|39.55|39.3|39.83|39.81|39.6|39.02|38.53|39.38|38.64|38.45|38.82|39.09|39.47|39.83|40.14|40.52||40.71|39.68|41.05|40.76|41.06|41.79|42.31|41.49|40.25|39.44|39.45|39.57|39.94|38.99|39.26|39.42|39.63|39.55|38.74|39.51|38.79|39.86|40.41|41.49||41.14|41.02|42.04|42.05|42.1|42.5|42.66|42.54|42.98|44.15|44.48|43.6|44.94|45.36|44.89|44.65|42.94|42.37|42.83|42.21|41.9|42.63|42.27|42.1|43.31|43.17|43.54|44.99|46.12||46.9|44.87|46.21|47.36|48.55|49.06|48.98|49.54|48.28|48.68|48.08|46.98|47.44|48.32|48.45|48.06|47.4|47.97|48.48|48.12|48.54|48.16|48.65|49.51|49.98||50.02|50.5|50.69|50.16|49.99|50.06|49.88|50.31|49.8|49.87|49.01|49.43|49.18|48.12|47.73|47.93|47.85|47.73|48.64|49.41|49.71|49.68|48.38|49.07|49.49|49.7|49.63|52.08|51.63|51.59|51.93|51.98|50.51|51.5|51.58|51.89|51.61|53.24||52.05|51.94|52.4|52.82|52.78|53.26|52.13|52.28|51.95
08949|43133|/equities/village-farms-international-inc|TSX|8.85|8.86|8.69|8.19|8.4|7.67|7.66|7.75|7.2|7.57|9.03|8.92|7.76|7.6|7.44|7.93|8.27||7.64|7.6|7.15|||6.1|6|6.07|6.39|6.42|6.26|6.36|6.85|7.05|6.95|7.08|6.85|6.62|6.13|5.6|5.9|5.95|6.09|5.94|6.13|5.9|6.02|5.64|4.8|4.23|4.21|4.19|4.25|4.02|3.9|3.74|3.77|3.86|4.03|3.69|3.63|3.59|3.655|3.68|3.52|3.44|3.57|3.58|3.73|3.59|3.48|3.43|3.8|3.75|3.81|3.75|3.79|3.76|2.98||2.81|2.84|2.8|2.85|2.7|2.59|2.77|2.74|2.74|2.7|2.57|2.57|2.57|2.59|2.4|2.02|1.93|1.99|1.93|1.89|1.91|1.9|1.9|1.9||1.94|1.91|1.95|1.93|1.94|1.97|1.92|1.95|1.91|1.95|1.96|2.01|2.05|2|1.94|1.95|1.95|1.95|1.98||2.05|1.98|2|2.03|2.01|2.03|2.02|2.06|2.1|2.07|1.93|1.94|1.92|1.94|1.98|1.94|1.99|2.11|2.12|2.17|2.15|2.16|2.17|2.2||2.17|2.22|2.26|2.25|2.3|2.33|2.34|2.34|2.34|2.32|2.31|2.36|2.3|2.2|2.26|2.15|2.15|2.25|1.9|1.88|1.74|1.81|1.75||1.74|1.83|1.8|1.65|1.6||1.7|1.72|1.75|1.75|1.84|||1.81|1.74|1.8|1.73|1.84|1.92|1.91|1.87|1.87|1.94|1.87|1.9|1.95|1.87|1.84|1.9|1.91|1.95||1.91|1.95|1.92|1.9|1.84|1.84|1.78|1.85|1.79|1.72|1.83|1.82|1.83|1.8|1.76|1.72|1.72|1.71|1.68|1.7|1.72|1.67|1.72|1.68|1.84|1.8|1.8|1.8|1.8|1.78|1.83|1.79|1.78|1.8|1.74|1.75|1.66|1.66||1.55|1.6|1.6|1.56|1.58|1.59|1.55|1.61|1.6
08950|976223|/equities/movarie-capital-ltd|TSX|0.41|0.425|0.44|0.46|0.44|0.43|0.425|0.43|0.45|0.45|0.45|0.43|0.41|0.41|0.425|0.425|0.46||0.44|0.42|0.445|||0.425|0.43|0.48|0.42|0.44|0.4|0.39|0.44|0.41|0.4|0.32|0.32|0.32|0.33|0.33|0.33|||0.28|0.295|0.26|0.26|0.25||0.23|0.22|0.2|0.22|0.19|0.175||0.19|0.205||0.21||0.21|0.2|0.2|0.2|0.25|0.25|0.235|0.23|0.19|0.165|0.18||0.17|0.16|0.16|0.15|0.15|0.15||0.16|0.16|0.16||0.16|||||||0.15|0.15|0.15||0.145|0.15|||||||||0.135|||||||0.14|0.16|0.16|0.18|0.16||||0.115|0.115|0.11|0.11||||0.11|0.12|0.13|0.16|0.13|0.13||0.14|0.14||0.145|||0.15|0.16||0.225|0.175||0.18|0.2|||0.2||0.2|0.2|0.25|0.205|0.15|0.14|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.14|2.17|2.1|2.11|2.08|2.18|2.24|2.26|2.19|2.15|2.09|2.04|2.09|2.14|2.11|2.075|2.11||2.11|2.13|2.05|||1.97|1.91|1.94|1.89|1.93|1.88|1.82|1.8|1.7|1.73|1.71|1.7|1.72|1.72|1.77|1.76|1.74|1.785|1.79|1.82|1.79|1.81|1.83|1.83|1.86|1.84|1.79|1.86|1.81|1.78|1.81|1.82|1.86|1.97|2.02|1.99|2.04|2.04|1.79|1.83|1.9|1.9|1.98|1.99|2.01|2.03|2.02|1.98|1.99|2.01|2.04|1.99|2.07|2.07||2.1|2|2.04|1.99|2.06|2.18|2.26|2.33|2.42|2.44|2.44|2.38|2.21|2.2|2.16|2.23|2.23|2.17|2.16|2.15|2.24|2.32|2.27|2.36||2.395|2.4|2.45|2.44|2.34|2.22|2.24|2.13|2.11|2.08|2.13|2.12|2.12|2.16|2.19|2.25|2.18|2.2|2.18||2.21|2.17|2.33|2.39|2.46|2.47|2.47|2.51|2.43|2.49|2.53|2.55|2.48|2.54|2.47|2.43|2.41|2.47|2.69|2.73|2.7|2.76|2.84|2.92||3.05|3.08|3.21|3.13|3.12|3.15|3.16|3.23|3.29|3.26|3.14|3.13|3.15|3.48|3.35|3.41|3.17|3.16|3.27|3.07|3.15|3.12|3.13|3.07|3.11|3.12|3.15|3.21|3.11||3.33|3.31|3.4|3.4|3.39|3.42|3.3|3|3.06|3.19|3.23|2.99|3.27|3.27|3.26|3.39|3.39|3.43|3.31|3.5|3.59|3.61|3.64|3.71|3.72||3.86|3.92|3.79|3.61|3.52|3.68|3.75|3.9|3.97|4.02|3.98|4.01|4.03|4.13|3.92|4.06|4.15|4.21|4.24|4.4|4.1|4.05|3.85|3.85|3.89|3.76|3.85|3.84|3.89|3.83|3.84|3.96|3.72|3.49|3.62|3.78|3.82|3.8||3.79|3.73|3.49|3.49|3.48|3.38|3.13|3.07|2.82
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|85.9|85.71|85.85|85.74|84|82.42|81.98|84.52|84.83|80.5|81.33|82.25|82.01|81.12|80.88|80.72|79.83||77.57|77.81|77.7|||77.49|78.4|79.76|80.42|81.22|78.51|77.67|75.19|76.51|76.82|76.57|77.34|75.44|79.35|79.05|79.81|81.54|79.02|80.32|80.09|81.74|80.68|80.58|82.67|81.33|82.71|81.85|81.42|82.5|81.96|82.29|81.64|81.05|79.61|78.01|78.69|79.02|77.55|78.47|77.94|78.07|79.98|80.04|80.51|76.99|74.71|75.03|75.01|75.35|74.56|75.15|75.14|75.72|76.19||74.18|74.14|72.27|72.48|72.08|72|72.58|72.54|71.89|71.55|72.44|72.75|71.15|69.47|67.45|67.61|67.76|66.63|66.15|65.99|63.87|62.91|64.3|63.77||64.39|64.79|64.15|63.74|62.53|62.76|62.98|62.67|62.44|61.48|61.91|61.6|63.18|63.59|63.31|65.49|66.29|67.92|68.53||67.75|67.4|68.02|66.97|66.25|66.8|65.84|62.65|63.66|64.11|63.96|64.75|65.06|64.05|63.29|62.88|62.48|62.45|60.97|60.66|59.13|60.33|62|61.85||61.38|62.16|62.22|60.65|59.9|59.81|59.94|59.21|59.24|60.1|58.6|59.04|59.27|59.99|60.04|60.25|60.4|59.56|59.94|59.77|59.9|59.77|58.81|59.78|60.25|59.88|59.54|59.34|59.23||60|58.79|58.05|60.04|57.9|56.71|57.17|59.09|60.5|59.71|60.58|59.61|59.49|60.75|60.9|61.34|60.37|59.72|61.3|56.36|58.03|58.36|57.78|58.2|57.64||58|59.53|60|59.56|59.23|56.13|56|55.9|55.68|55.62|55.99|56.16|55.27|54.67|55.61|54.61|55|54.76|55.92|56.05|56.19|56.5|57.67|56.95|57.4|57.04|57.85|57.77|58.1|58.49|57.76|58.16|55.13|54.62|53.88|54.83|54.76|54.69||52.95|52.4|53.25|53.2|52.56|52.46|51.8|50.14|49.13
08953|25241|/equities/whitecap-resources-inc|TSX|9.79|9.87|9.6|9.53|9.64|9.71|9.53|9.72|9.79|9.55|9.34|9.44|9.12|9.01|9.27|9.28|9.16||8.95|8.96|8.95|||8.86|8.87|8.69|8.34|8.36|8.35|8.41|8.55|8.74|8.76|8.65|8.64|8.64|8.84|8.82|8.91|8.79|8.64|8.55|8.65|8.89|8.9|8.88|8.81|8.85|9.11|8.97|8.98|9.12|9.11|9.43|9.38|9.39|9.6|9.75|9.54|9.5|9.61|9.26|9.17|8.96|8.75|8.63|8.75|8.83|8.94|9.03|9.08|9.09|9.13|9.2|9.13|9.3|9.2||9.21|9.42|9.32|9.52|9.67|9.7|9.73|9.73|9.85|9.83|9.65|9.83|9.56|9.17|9.19|9.2|9.34|9.22|8.97|8.9|8.86|9|9.1|9.03||9.05|8.98|8.74|8.81|8.71|8.94|8.94|9.04|8.88|8.86|8.99|9.02|9.06|9.02|8.98|9.26|9.35|9.4|9.44||9.6|9.23|9.29|9.21|9.21|9.15|9.27|9.25|9.08|8.78|8.87|9.15|9.54|9.18|9.3|9.29|9.3|9.16|9.16|9.07|8.91|9.12|9.16|9.26||9.26|9.18|9.25|9.06|8.97|9.01|8.76|8.77|9.08|9.08|9.14|9.14|9.17|9.58|9.59|9.69|9.45|9.38|9.64|9.34|9.33|9.56|9.16|9.35|9.59|9.61|9.5|10|10.05||10.14|9.7|9.57|9.7|9.84|9.81|9.91|10.02|9.73|10.05|9.89|9.38|9.5|9.39|9.62|9.66|9.63|9.55|9.72|9.59|9.78|9.87|9.88|10.1|10.12||10.05|10.45|10.43|10.48|10.39|10.42|10.31|10.31|10.09|10.35|10.32|10.55|10.3|10.08|9.98|9.95|9.8|9.82|10.14|10.16|10.33|10.37|10.19|10.34|10.11|10.03|10.11|10.88|10.86|10.88|10.66|10.74|10.87|11.04|10.96|11.36|11.14|11.42||11.18|11.19|10.97|11|10.8|10.81|10.56|10.4|10.25
08954|43147|/equities/winpak-ltd.|TSX|44.7|44.58|45.19|45.66|44.45|43.86|43.69|44.95|45.14|45.26|45.62|45.92|46.08|45.71|45.91|46.35|46.17||46.8|46.5|46.57|||46.16|45.73|45.53|45.99|45.91|46.11|46.31|46.63|47|47.41|47.99|47.55|47.83|47.84|48.32|48|49.03|48.37|47.7|47.54|47.28|47.5|47.56|47.65|47.56|47.96|48.03|47.9|48.33|48.06|48.29|47.81|48.27|48.57|48.9|49.52|49.96|50.27|49.8|50.22|52.05|54|55.07|55.51|54.31|54.33|54.32|54.21|53.97|53.65|52.93|52.69|52.76|52.38||52.85|52.73|52.8|51.96|51.53|51.34|51.32|50.99|50.47|50.52|50.84|50.94|50.45|50.7|50.34|51.06|50.7|50.25|50.2|49.17|48.98|48.96|51.72|51.8||52.12|53.18|53.25|52.49|52.25|52.3|52.73|52.42|52.37|52.5|52.5|53.48|53.69|53.7|53.66|52.81|52.86|53.4|53.5||53.57|53.63|53.49|53.76|53.53|53.84|55.24|56.03|55.97|56.05|56.05|56.45|56.7|56.25|56.39|56.43|56.77|57.01|57|57.45|57.72|57.96|58.43|57.59||58.22|57.87|58.42|57.79|60.36|61.18|60.63|60.09|57.95|58|57.5|57.76|57.94|58.4|58.36|58.78|58.97|59.11|59.23|59|59.09|58.41|58.84|58.32|58.18|57.9|57.9|57.75|57.8||57.79|57.72|58.25|59.76|59.23|58.8|58.69|59.35|58.87|58.8|58.7|58.4|58.5|58.69|58.27|58.34|55.49|54.7|54.42|54|53.97|53.54|53.68|53.18|53.39||52.97|53.06|53.34|52.84|53.17|53.26|52.99|53.61|52.88|53.1|53|53.6|53.42|53.09|52.93|52.73|52|51.64|52.43|52.72|52.96|52.88|52.93|52.76|52.67|51.56|51.21|51|51.11|50.78|50.13|50.13|49.95|50.19|50.63|51.57|51.69|52.13||50.9|47.56|47.77|47.59|47.79|47.92|48.12|47.93|47.9
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.35|13.35|13.2|13.26|13.34|13.3|13.26|13.2|13.1|13.25|13.2|13.21|12.83|12.8|12.62|12.8|12.66||12.72|12.65|12.72|||12.72|12.85|12.83|12.79|12.61|12.75|12.78|12.95|12.95|12.89|12.89|12.94|12.9|12.92|12.92|13|13|13.08|13.21|13.22|13.22|13.11|13.03|13.08|13.06|13.34|13.29|13.2|13.33|13.25|13.26|13.36|13.4|13.24|13.21|13.4|13.24|13.4|13.3|13.39|13.45|13.26|13.37|13.22|13.2|13.12|13.17|13.13|13.08|13.18|13.22|13.16|13.25|13.45||13.4|13.49|13.43|13.4|13.48|13.36|13.4|13.38|13.5|13.44|13.35|13.12|13.3|13.39|13.43|13.48|13.26|13.22|13.14|13.08|13.34|13.25|13.39|13.1||13.1|13.25|13.1|13.1|13.16|13.09|12.95|12.88|12.9|12.95|12.89|12.88|12.82|12.81|12.75|12.79|12.95|13|12.99||13|13.02|12.95|12.91|12.92|13|12.99|13.07|13|12.98|13.1|13|13.03|13.04|13.34|13.09|13.02|13.05|13|13.1|12.99|13.02|13.15|13.1||13.02|13|13.05|13.32|13.38|13.3|13.32|13.32|13.32|13.4|13.5|13.4|13.2|13.23|13.26|13.24|13.24|13.05|13.23|13.27|13.3|13.31|13.35|13.43|13.45|13.55|13.52|13.42|13.49||13.24|13.2|13.15|13.28|13.25|13.25|13.08|13.31|13.33|13.32|13.27|13.35|13.5|13.4|13.3|13.29|13.37|13.47|13.5|13.48|13.24|12.89|12.85|12.88|12.85||12.95|12.89|12.83|12.82|12.81|12.87|12.95|13.2|12.8|12.85|12.75|12.97|12.85|13|12.89|12.79|12.78|12.7|12.7|12.6|12.36|12.16|12.05|12.24|12.33|12.38|12.54|12.78|12.69|12.64|12.73|12.79|12.8|12.78|12.88|12.96|12.87|12.65||12.6|12.65|12.48|12.28|12.48|12.55|12.49|12.34|12.18
08956|24919|/equities/genivar-inc|TSX|61.12|61.71|62.22|61.99|61.71|61.76|61.25|60.71|60.49|59.77|59.52|59.78|59.45|59.89|60.04|59.7|59.61||59.91|59.56|60.01|||59.38|59.75|59.78|59.5|58.71|58.89|58.2|57.65|58.69|58.89|59.35|58.5|59.25|59.32|59.2|58.87|59.85|59.06|59.16|58.65|58.35|58|58.21|58.25|58|57.69|57.58|57.47|58.19|58.86|58.83|59.23|57.9|57.79|57.35|57.27|57.28|57.76|57.82|57.24|57.2|57.5|55.93|55.36|54.7|53.25|53.05|52.75|52.35|51.75|51.53|51.9|51.52|52.49||52.39|52.8|52.79|52.62|52.6|51.91|52.29|51.49|51.59|51.2|51.39|52.19|52.3|52.01|52.08|51.48|51.55|51.91|52.16|51.95|51.8|51.39|51.55|51.48||51.76|51.77|51.59|50.93|51.04|50.85|50.36|50.7|50.31|50.14|50.11|50.09|50.46|50.34|49.6|49.07|48.81|50.13|50.79||50.57|50.43|49.7|49.85|50.61|50.62|50.55|50.21|50.53|50.3|50.37|50.51|50.96|50.76|50.72|52.71|52.43|54|53.56|53.77|53.48|53.38|53.48|53.53||53.81|53.8|54.82|53.97|53.6|53.75|52.86|52.17|52.44|52.41|51.98|51.18|51.31|52.03|52.02|52.02|51.6|51.17|51.44|51.01|51.2|50.9|50.29|50.44|50.74|50.27|50.37|49.54|49.72||49.56|48.78|48.93|49.48|49.27|48.8|49.59|49.61|49.17|49.8|49.93|50.06|49.66|50.07|49.43|49.73|49.15|49.77|50.25|49.72|49.2|49.27|48.56|48.2|48.27||47.5|47.96|48.35|48.27|47.6|48.28|48.08|47.98|47.16|46.97|47.04|47.05|46.98|46.95|46.57|46.88|46.42|46.09|46.98|46.85|46.84|46.96|46.59|47.24|46.89|46.99|46.76|46.91|47.4|47.98|47.11|46.23|44.91|45|45|46.2|46.92|47.07||47.09|46.89|47.01|46.98|46.67|46.63|46.08|45.43|45.17
08957|951635|/equities/tweed-marijuana-inc|TSX|34.87|36.64|37.38|37.48|36.96|37.61|36.52|36.5|32.35|37.56|41.92|42.07|39.86|34|32.32|35.9|32.37||29.74|30.41|27.77|||23.12|21.9|21.13|21.85|20.62|19.52|19.53|19.18|19.99|19.91|19.42|18.25|18.32|18.76|18.25|18|18.43|17.51|18.85|19.63|19.04|18.95|19.35|18.36|18.59|18.45|17.26|18.46|19.96|20.38|19.98|19.35|19.69|19.76|19.37|16.93|16.13|16.49|16.18|15.22|12.79|12.95|13.03|12.93|12.93|12.76|11.82|12.25|12.52|13.13|12.87|13.07|13.59|12.83||12.48|12.67|11.87|11.41|11.32|10.72|10.71|10.77|10.57|10.53|10.44|10.47|10.64|10.79|10.56|10.27|10.06|9.96|10.1|9.48|9.18|9.01|9.1|9||8.93|8.96|8.85|8.85|8.9|8.84|8.84|8.95|8.68|8.51|8.76|8.85|8.91|8.91|8.96|8.82|8.99|9.04|9.05||8.88|8.82|9|9.02|9.03|9.15|8.95|9.15|8.71|8.58|8.27|8.25|8.36|8.14|8.21|7.83|7.86|8.03|7.81|7.8|7.8|7.89|8.03|8.09||7.97|7.95|8.18|7.99|8.46|8.41|8.56|8.2|7.9|7.95|7.82|7.51|7.6|7.76|8.04|7.84|7.35|7.16|6.82|7.34|7.5|7.57|7.45|7.65|7.81|8|7.65|7.95|8.09||8.09|8.1|8.13|8.33|8.26|8.14|8.53|7.78|8.3|8.69|8.95|9.1|9.15|9.09|9.15|9.13|8.86|9.18|9.48|9.8|9.89|9.87|10.24|9.67|9.61||9.93|10.31|10.29|10.87|10.22|10.3|10.03|10.05|10.18|10.65|10.46|10.76|10.92|10.98|9.88|10.16|9.72|9.85|10.31|10.66|11.08|10.88|11.05|11.13|10.83|11.07|10.46|10.92|11.76|11.8|11.85|11.9|11.87|12.39|11.71|12.28|12.5|12.8||12.64|12.55|12.1|11.95|13|12.4|12.06|11.93|11.47
08958|1055210|/equities/barrick-gold-corp.|TSX|18.54|18.45|18.04|17.99|17.71|18.17|18.88|19.49|18.88|18.36|18.28|18.14|18.29|18.55|18.79|18.81|19.01||18.18|18.15|18.32|||18.4|18.37|18.53|18.38|18.43|18.13|18.06|18.13|17.55|17.54|17.57|17.57|17.34|17.51|17.66|17.85|17.82|18.05|18.17|18.17|18.06|18.34|17.96|17.81|17.78|17.96|17.76|17.82|17.85|17.77|17.71|17.89|17.83|17.9|17.82|17.89|18.08|18.32|18.64|18.85|18.84|18.64|20.19|20.09|20.42|20.22|20.11|20.16|20.33|20.35|20.8|20.78|20.89|20.83||20.81|20.64|20.5|20.35|20.17|20.08|20.15|20.28|20.28|20.54|20.19|20.15|20.31|20.73|20.81|21.07|20.89|20.83|21.25|21.1|21.61|21.84|21.83|22.53||22.42|22.49|22.38|22.27|22.08|21.4|21.37|21.35|21.17|21.24|20.95|21.36|21.34|21.11|21.27|21.59|21.74|21.26|20.87||21.02|21.47|21.54|21.59|21.08|20.99|20.76|20.18|20.05|19.29|20.29|20.55|20.3|20.32|20.42|20.22|19.98|20.18|20.55|20.37|19.81|20.34|20.67|20.02||20.63|20.67|21.03|21.16|21.65|21.86|21.28|20.96|20.67|20.72|20.71|20.76|21.1|21.59|21.86|21.96|22.45|22.79|22.86|21.8|21.87|21.95|22.34|22.09|22.07|22.07|21.96|22.44|22.2||22.51|22.46|23.26|23.02|23.07|23.11|22.87|22.37|22.35|22.28|22.06|22.01|22.24|22.5|22.38|22.82|22.72|23.05|22.89|25.71|25.98|25.86|25.48|26.37|26.39||26.42|26.84|26.79|25.99|25.64|25.87|26.01|26.1|25.85|25.26|25.12|25.57|25.55|26.2|25.72|25.84|25.98|25.99|25.46|25.14|25.21|25.33|23.99|24.54|24.51|23.89|24.06|23.85|24.08|24.43|24.11|25.23|24.51|24.73|25.59|25.83|26.1|26.45||26.41|26.81|25.28|25.18|25.38|25.51|25.18|25.75|25.45
08959|24589|/equities/metro-inc|TSX|41.31|41.66|41.08|40.77|40.85|40.71|40.53|40.43|40.39|40.6|41.2|41.66|40.58|40.82|41.18|40.91|40.39||40.25|40.25|40.37|||40.35|40.69|40.39|40.35|40.82|40.72|40.6|40.8|40.82|40.51|40.83|40.98|40.73|40.32|40.3|40.63|40.41|40.32|40.18|40.2|40.27|40|41.03|41.55|41.32|41.18|41.24|41.55|42.02|41.96|42.09|41.54|41.56|40.95|41|41.28|41.05|40.66|40.61|40.73|41.08|41.26|41.04|41.26|40.85|40.7|40.61|40.87|41.5|41.72|42.15|41.87|41.99|41.73||42.11|42.28|42.78|41.53|42.36|42.91|43|43.61|40.09|40.11|40.08|40.06|40.06|39.98|40.12|39.99|40.26|39.9|40.03|40.01|39.76|39.98|39.47|39.7||40.82|41.22|41.43|41.21|41.34|41.32|41.57|42.09|42.4|41.86|41.79|42.33|42.61|42.64|42.88|42.69|42.45|42.5|42.73||42.54|42.55|42.51|42.4|42.23|42.09|42.3|42.35|43.11|42.73|42.82|42.92|42.64|42.55|42.51|42.57|42.49|42.5|42.46|42.47|42.54|42.31|42.51|42.5||42.68|42.5|43.05|43.25|43.17|43.15|43.19|43.25|43.04|43.52|43.16|44.45|44|44.31|44.38|44.33|44.92|44.91|45.58|45.74|45.98|45.64|45.24|44.96|45|44.97|45.26|45.17|45.27||45.57|45.28|45.36|45.98|46.3|45.89|46.1|46.25|46.2|46.47|46.41|46.26|46.49|47.07|46.86|46.78|46.81|46.21|45.18|42.28|42.35|42.25|41.69|41.74|41.9||41.61|41.52|41.34|41.46|41.14|41.05|41.03|41.06|41.21|40.85|41.01|41.07|41.47|41.58|41.4|41.28|41.26|40.9|40.76|40.88|40.84|40.57|40.28|40.62|40.35|40.15|40|39.46|38.87|38.89|38.92|38.73|38.73|39.49|39.71|40.24|39.71|40.05||40.17|40.17|40.08|39.86|39.87|40.23|40.05|39.58|39.26
08960|24473|/equities/bank-of-montreal-financial-group|TSX|103.7|104.28|104.7|104.44|103.72|103.32|102.63|102.78|102.42|102.39|102.59|102.41|101.65|101.78|101.6|100.73|100.36||100.59|100.49|100.32|||100.78|101.18|101.09|101.11|100.97|100.63|100.3|100.8|100.9|100.86|100.91|100.6|100.66|99.14|99.59|99.48|99.27|99.44|99.56|99.25|99.06|99.28|99.49|99.22|99.04|99|98.95|98.29|97.99|98.16|97.86|98.61|99.1|99.17|99.17|99.27|99.12|98.67|98.83|100.01|100.03|100.01|99.52|99.31|98.85|98.76|98.45|98|97.85|97.6|97.53|97.08|97.24|96.8||96.51|96.79|96.35|96.33|95.36|94.43|93.97|93.49|92.84|92.77|92.76|92.76|92.16|92|91.84|91.68|91.89|91.9|91.43|90.89|89.89|88.94|89|89.03||89.49|89.61|90.1|90.07|92.43|92.31|92.24|92.49|91.63|91.85|91.53|91.77|92.2|92.66|93.03|92.01|93|94.12|94.92||94.61|94.72|95.13|95|94.56|94.19|95.72|95.79|96.2|96.23|96.32|96.71|96.58|96.55|96.76|96.91|96.95|96.82|96.43|96.08|95.85|95.74|95.74|95.8||95.22|95.5|95.58|94.24|94.03|93.86|93.49|92.48|93.29|93.68|92.96|92.94|92.24|93.15|93.24|93.9|91.64|90.4|90.6|90.92|91.27|91.43|90.67|90.99|91.51|91.17|90.99|91.98|95.13||93.66|92.74|92.08|93.8|94.77|94.04|94.48|95.69|95.7|96.57|96.32|95.41|95.71|95.94|96.46|96.66|96.59|99.7|100.77|100.04|98.73|99.04|98.23|98.1|98.52||97.38|98.25|98.8|99.91|100.23|99.95|99.63|99.95|99.81|99.33|99.84|100.04|99.93|99.24|99.29|99.23|98.48|98.65|100.05|100.96|101.49|101.24|102.49|103.1|103.05|102.61|103.06|103.5|103.32|102.85|103.37|101.9|100.79|98.58|99.98|101.7|101.6|101.42||101.41|101.48|101.29|100.56|100.73|100.15|99.55|99.12|98.9
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.64|13.72|13.69|13.75|13.78|13.58|13.26|13.2|13.18|13.25|13.36|13.4|13.5|13.46|13.28|13.51|13.94||14.06|14.07|14.13|||14.09|14.08|14.15|14.13|14.18|14.13|14.19|14.21|14.12|14.24|14.24|14.2|14.08|13.91|13.96|14.14|14.19|14.01|14.26|14.19|14.35|14.28|14.31|14.11|14.08|14.17|14.05|13.83|13.55|13.55|13.32|13.36|13.39|13.51|13.54|13.47|13.3|13.75|13.81|13.83|13.73|13.77|13.73|13.74|13.92|14|13.97|13.91|13.79|13.65|13.53|13.54|13.61|13.48||13.4|13.46|13.36|13.31|13.35|13.19|13.11|13.22|13.11|13.09|13|13.1|13.11|12.96|12.99|12.92|13.24|13.2|13.14|13.35|13.4|13.49|13.43|13.46||13.45|13.55|13.4|13.37|13.32|13.54|13.62|13.8|13.59|13.46|13.51|13.38|13.31|13.37|13.19|13.31|13.33|13.26|13.21||13.28|13.32|13.39|13.35|13.33|13.4|13.31|13.35|13.13|13.26|13.39|13.41|13.44|13.2|13.05|13.23|12.91|13.02|12.98|13.07|13.11|13.17|13.35|13.42||13.65|13.49|13.92|14.13|14.17|14.19|14.15|14.08|14.04|14.05|14.12|13.95|13.88|13.86|13.91|13.94|13.95|13.96|14.24|14.17|14.12|14.08|13.97|13.77|13.78|13.78|13.77|13.67|13.59||13.54|13.38|13.45|13.49|13.31|13.23|13.19|13.29|13.12|13.14|12.99|13.05|13.04|13|12.97|12.93|12.9|12.88|12.81|12.94|12.93|12.94|12.93|13.03|12.93||12.83|12.87|12.78|12.91|12.78|12.72|12.61|12.69|12.69|12.7|12.71|12.76|12.9|12.88|12.77|12.63|12.62|12.61|12.57|12.55|12.49|12.54|12.46|12.39|12.4|12.24|12.43|12.49|12.46|12.4|12.46|12.17|12.07|11.97|12.12|12.19|12.13|11.83||11.8|11.83|11.81|11.82|11.87|11.74|11.77|11.77|11.74
08962|24469|/equities/bce|TSX|57.2|57.72|58.04|58.06|57.8|57.78|57.75|58.11|57.92|58.44|58.29|58.57|58.83|59.01|59.49|59.55|59.79||60.38|60.06|59.96|||60.39|60.27|60.4|61.33|61.2|61.35|61.69|62.8|62.58|62.6|62.28|61.97|61.87|61.59|61.55|61.44|61.74|61.69|62.02|62.29|61.73|61.51|61.56|61.67|61.78|61.72|61.49|61.52|61.56|61.26|61.17|60.8|60.63|60.99|60.68|60.58|60.47|59.48|59.57|59.57|59.55|59.41|59.31|59.1|59.26|59.24|59.11|59.03|59.39|58.87|59.11|58.68|58.89|58.84||58.62|58.76|58.69|58.6|58.63|58.46|58.37|58.08|57.98|58.15|58.64|58.9|58.93|58.88|58.33|58.1|57.68|58.25|58.43|58.18|58.19|58.14|58.6|58.83||59.15|59.44|59.72|59.5|59.46|59.32|59.16|59.08|58.9|58.97|58.86|59.15|59.41|59.39|59.2|58.6|58.77|59.08|59.32||59.08|58.76|59.41|58.98|58.52|58.41|59.13|58.29|58.17|58.2|58.53|58.7|58.3|58.12|58.25|58.16|57.75|58.01|57.88|57.97|58.12|58.36|58.55|58.35||58.4|58.6|59|58.96|59.23|59.17|58.91|59.02|59.42|59.66|59.43|59.33|59.32|59.45|60.6|60.59|60.66|60.41|61.03|61.01|61.08|61.08|61.21|60.84|60.73|60.77|60.89|60.59|60.43||60.4|60.26|60.28|60.71|61.17|61.33|61.33|61.71|61.88|62.31|62.11|61.63|61.75|62.08|61.4|62.15|62.02|62.7|61.67|61.42|61.35|61.26|60.93|60.9|61.29||60.87|60.87|60.64|60.41|60.4|59.77|59.67|59.67|59.2|58.88|58.77|58.91|58.91|59|58.91|58.89|58.75|58|57.56|58.3|57.57|57.57|57.24|57.77|58.59|58.4|57.85|58.02|58.23|57.98|57.98|57.82|57.94|58.12|58.16|58.83|58.99|58.8||58.76|58.6|58.65|58|58.15|58.28|58.2|58.15|57.74
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.65|0.67|0.645|0.65|0.65|0.65|0.65|0.68|0.68|0.68|0.7|0.69|0.72|0.75|0.78|0.75|0.75||0.69|0.69|0.66|||0.7|0.72|0.74|0.76|0.75|0.75|0.78|0.75|0.75|0.79|0.74|0.71|0.69|0.72|0.72|0.63|0.63|0.69|0.7|0.65|0.72|0.71|0.75|0.72|0.67|0.7|0.63|0.59|0.58|0.65|0.67|0.65|0.57|0.55|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.53|0.51|0.54||0.56|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.63|0.59|0.58|0.57|0.6|0.58|0.6|0.6|0.59|0.59|0.61|0.6|0.62|0.61||0.6|0.61|0.58|0.58|0.57|0.58|0.58|0.575|0.57|0.56|0.57|0.57|0.58|0.56|0.59|0.58|0.58|0.59|0.58||0.6|0.6|0.62|0.62|0.65|0.63|0.6|0.61|0.61|0.59|0.59|0.62|0.64|0.6|0.64|0.57|0.58|0.55|0.565|0.55|0.58|0.57|0.58|0.56||0.56|0.56|0.57|0.56|0.6|0.58|0.55|0.55|0.55|0.57|0.57|0.56|0.58|0.59|0.58|0.58|0.58|0.56|0.59|0.59|0.59|0.6|0.6|0.61|0.63|0.64|0.61|0.66|0.68||0.7|0.67|0.68|0.71|0.72|0.7|0.71|0.72|0.71|0.71|0.67|0.69|0.7|0.72|0.72|0.7|0.75|0.8|0.8|0.79|0.8|0.81|0.82|0.82|0.8||0.81|0.83|0.86|0.85|0.82|0.81|0.81|0.84|0.815|0.82|0.84|0.85|0.84|0.84|0.81|0.82|0.8|0.81|0.86|0.87|0.89|0.9|0.87|0.88|0.87|0.85|0.88|0.86|0.85|0.87|0.89|0.89|0.86|0.92|0.88|0.91|0.95|0.96||1|0.97|1.02|1.09|1.05|1.02|0.97|0.98|0.94
08964|25153|/equities/sprott-inc|TSX|2.94|3|2.99|2.89|2.94|2.93|3|2.8|2.48|2.49|2.47|2.47|2.45|2.49|2.45|2.49|2.46||2.44|2.34|2.32|||2.32|2.3|2.3|2.28|2.25|2.25|2.27|2.27|2.29|2.25|2.26|2.26|2.3|2.27|2.31|2.33|2.32|2.27|2.29|2.21|2.25|2.23|2.24|2.24|2.25|2.24|2.24|2.22|2.21|2.28|2.26|2.26|2.17|2.17|2.17|2.17|2.15|2.13|2.13|2.14|2.11|2.13|2.11|2.12|2.1|2.12|2.11|2.12|2.13|2.13|2.16|2.12|2.17|2.17||2.15|2.24|2.23|2.18|2.16|2.11|2.1|2.1|2.16|2.14|2.18|2.09|2.12|2.13|2.12|2.17|2.1|2.1|2.1|2.12|2.2|2.19|2.19|2.21||2.18|2.11|2.11|2.14|2.15|2.15|2.13|2.12|2.11|2.18|2.16|2.17|2.15|2.17|2.18|2.21|2.25|2.27|2.26||2.27|2.28|2.3|2.29|2.29|2.31|2.31|2.3|2.27|2.27|2.27|2.29|2.31|2.3|2.29|2.28|2.3|2.3|2.29|2.265|2.26|2.27|2.29|2.28||2.28|2.29|2.31|2.27|2.29|2.3|2.29|2.22|1.96|2.16|2.12|2.17|2.22|2.28|2.29|2.32|2.38|2.36|2.37|2.37|2.37|2.37|2.29|2.37|2.4|2.4|2.505|2.51|2.5||2.45|2.43|2.4|2.4|2.37|2.4|2.36|2.33|2.3|2.3|2.3|2.3|2.33|2.31|2.3|2.35|2.29|2.27|2.34|2.325|2.28|2.23|2.24|2.27|2.28||2.24|2.22|2.2|2.18|2.18|2.19|2.19|2.2|2.24|2.23|2.24|2.27|2.26|2.33|2.32|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.29|2.37|2.4|2.3|2.29|2.27|2.3|2.31|2.28|2.28|2.26|2.28|2.34|2.36|2.32|2.31||2.32|2.31|2.33|2.3|2.32|2.36|2.37|2.3|2.39
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.54|4.43|4.26|4.18|4.14|4.24|4.32|4.44|4.31|4.19|4|3.92|3.94|4.03|4.07|4.02|4.14||3.92|3.93|3.92|||3.81|3.66|3.64|3.57|3.46|3.38|3.37|3.35|3.17|3.18|3.16|3.11|3.14|3.16|3.24|3.26|3.3|3.4|3.5|3.46|3.38|3.38|3.43|3.37|3.39|3.51|3.41|3.42|3.31|3.4|3.39|3.42|3.41|3.41|3.38|3.29|3.33|3.31|3.35|3.39|3.26|3.18|3.24|3.25|3.34|3.41|3.41|3.35|3.39|3.31|3.29|3.29|3.28|3.3||3.33|3.28|3.33|3.32|3.31|3.3|3.38|3.35|3.42|3.49|3.37|3.31|3.32|3.39|3.36|3.51|3.46|3.42|3.55|3.48|3.73|3.8|3.73|3.91||3.65|3.69|3.54|3.61|3.62|3.43|3.43|3.44|3.4|3.46|3.37|3.47|3.45|3.28|3.29|3.42|3.39|3.24|3.14||3.12|3.23|3.25|3.24|3.25|3.23|3.18|3.26|3.1|3.11|3.3|3.2|3.16|3.18|3.11|3|2.99|3.03|3.05|2.99|2.88|2.98|2.99|3.01||3.13|3.22|3.36|3.37|3.47|3.53|3.33|3.22|3.13|3.12|3.12|3.29|3.32|3.35|3.31|3.53|3.6|3.69|3.7|3.48|3.48|3.45|3.5|3.6|3.75|3.72|3.74|3.75|3.68||3.79|3.72|3.83|3.74|3.7|3.71|3.7|3.5|3.42|3.42|3.38|3.34|3.63|3.63|3.57|3.67|3.59|3.71|3.72|3.99|4.05|4.02|3.97|4.21|4.18||4.16|4.02|3.94|3.83|3.81|3.8|3.82|3.77|3.73|3.67|3.71|3.75|3.7|3.86|3.71|3.7|3.8|3.82|3.7|3.67|3.77|3.7|3.41|3.5|3.54|3.36|3.35|3.37|3.39|3.5|3.46|3.67|3.67|3.59|3.66|3.71|3.74|3.91||4.04|4.49|4.38|4.47|4.56|4.61|4.6|4.75|4.67
08966|24498|/equities/canadian-natural-resources|TSX|44.63|44.8|44.95|45.18|45.05|45.92|45.79|46.41|46.31|46.05|45.8|46.05|45.51|45.36|46.52|46.59|45.74||44.92|45.09|44.91|||44.22|44.41|43.9|43.49|43.35|42.56|42.97|43.4|44.29|44.51|44.85|44.46|44.16|44.65|44.28|44.75|43.76|42.79|42.75|42.81|44.07|44|43.91|43.81|43.53|44.53|44.56|44.46|43.82|45.89|46.3|46.19|46.5|46.25|46.74|46.01|45.27|45.07|45.02|44.63|43.39|42.21|41.57|41.28|41.14|41.7|41.31|41.41|41.7|41.53|41.21|40.66|41.5|41.51||41.12|42.01|41.87|42.26|42.12|41.79|42.39|42.77|42.07|42.39|42.09|42.21|41.44|40.49|40.31|40.04|40.18|40.22|39.1|39|39.18|39.64|40.02|39.3||38.74|38.47|38.36|38.98|38.6|38.64|38.71|38.72|38.17|38|38.73|38.99|38.97|39.28|39.23|39.53|39.9|40.71|40.79||40.64|39.9|38.59|38.24|38.13|38.49|38.65|38.31|38.04|37.32|37.25|38.18|38.39|37.76|37.33|37.07|37.15|37.33|37.5|36.95|36.33|36.86|36.83|37.54||37.42|38.09|38.26|37.58|37.53|37.8|37.66|37.45|37.04|37.6|37.3|36.84|37.36|39.26|39.17|39.34|38.68|38.54|39.59|39.23|38.94|39.45|38.94|39.13|39.8|40|40.21|41.03|41.28||42.01|41.44|41.22|42.39|42.89|42.24|42.42|42.93|42.35|43.04|42.28|41.43|43.25|43.41|43.66|43.48|43.43|45.07|45.33|44.27|44.12|43.82|43.7|44.21|44.92||44.35|44.72|45.26|45.31|44.6|44.82|44.5|44.62|43.75|43.54|43.4|43.86|42.82|42.4|42.84|42.62|42.65|42.42|43.04|43.66|43.81|43.76|42.14|42.71|43.38|43.31|39.43|41.33|41.76|41.81|40.5|38.46|38.09|38.03|37.73|38.56|38.16|39.85||39.37|39.69|39.79|39.69|39.2|39.48|39.05|37.9|37.99
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|31.19|30.97|31|30.98|31|30.92|30.9|29.9|30.79|30.77|30.86|30.72|30.94|31.33|31.12|31.3|30.82||30.75|30.57|30.27|||30.11|30|30.23|29.77|29.77|29|27.42|27.38|27.16|27.05|27.45|27.55|27.38|27.45|27.75|27.68|27.56|27.19|27.67|27.34|27.45|27.6|27.5|27.69|27.3|27.4|27.12|26.87|27.34|27.41|26.84|26.85|27.12|27.38|27.11|26.95|27.05|27.14|27.26|26.98|27.61|27.23|27.27|27.47|27.41|26.95|26.2|26.41|26.41|26.43|26.25|26.2|26.16|26.18||26.01|26.02|26.14|25.27|25.57|25.86|26.26|26.3|26.27|26.23|26.27|26.15|26|26.01|26.06|25.96|26.12|25.98|25.57|25.09|25.23|26.05|25.25|25.12||25.8|25.59|24.89|24.82|24.91|24.9|25.28|25.82|25.68|25.16|25.62|25.68|26|26|25.88|25.77|25.77|26.07|26.36||26.05|26.09|26.33|26.52|26.71|26.77|26.95|27.16|26.59|26.6|26.45|26.43|26.57|26.2|26.2|26.2|26.04|26.25|26.15|26.3|26.19|25.79|26.68|26.1||26.27|26.16|26.59|26.31|27.12|27.55|27.12|27|26.07|26|25.8|26.29|26.34|26.14|26.2|27.5|30.75|30.82|30.66|31.14|31.27|30.75|29.54|29.6|29.83|29.5|29.7|29.96|29.61||29.21|28.98|28.7|29.3|29.02|30.3|30.33|30.05|30.17|30.27|30.25|30|30.29|30.48|30.38|29.93|29.55|29.39|29.34|28.66|28.72|28.59|28.65|28.57|28.59||28.57|28.73|28.35|28.53|28.17|28.17|28.26|28.52|28.25|28.79|28.41|28.55|31.5|31.18|31.59|32|31.5|31.27|31.79|31.32|31.07|30.73|30.48|30.2|30.4|27.8|27.3|27.81|27.61|27.14|27.94|27.89|26.66|26.75|27.5|27.75|27.26|27.07||26.3|26.12|26.09|26.05|26.25|26.36|26.43|26.39|26.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|662.3|678.25|662.52|659.14|659.54|660.18|667.68|666.67|656.93|660.72|651|642.25|647.76|647.36|644.39|658.2|665.99||669.34|668.97|664.16|||666|665.87|669.48|665|663.49|667|669.51|663.73|668.56|669.66|673.05|671.36|680.5|684.5|684.18|688|708.99|697.72|682.26|688.23|688.11|686.7|693.36|682.94|684.12|678.5|681|675.73|679.17|673.02|680.46|694.22|700.73|683.5|677|674.74|696.15|695.25|679.41|674.98|676.28|664.42|640|655.25|658.77|653.51|647.54|645.3|648.78|642.54|643.24|644.34|645|645.18||649.98|651|646|645|646.46|649.33|633.18|631.65|625.21|622.87|635|635.38|642.92|632|630.09|632.38|623|626.86|600.26|597.08|596.12|615.47|622.03|625||632.94|649.08|650.32|637|635.85|634|636.62|606.3|602.32|593|588.44|595.26|597.5|597.5|595.01|600.71|599.38|597.29|599.14||613.2|599.81|598.49|593.55|594.51|591.28|590.46|588.85|586.93|571|563|573.47|573.76|571.69|572.52|570|572.36|572|573|570.48|562|554.66|565.01|573.47||562.01|568.07|565|553.42|555.75|557.78|558.37|558.26|557.29|561.53|565.24|562.29|570.99|570.3|580.6|585.47|598|594.55|589.48|592.75|598|593.19|592.69|606.01|607|609.28|611.43|610.85|601.73||599.23|596.21|599.92|608|613.95|608.2|606|606.08|606|619|621.21|617.08|619.21|618.14|620.19|624|618.73|622|625.42|619|613.75|607.96|605.56|610.43|616.01||609.99|612.73|613.84|611.35|611.02|612.95|607.75|617.27|613.51|605.2|620.02|616.9|625.59|620.43|616.16|619.48|622.01|619.6|624.97|618.14|620.2|626.94|628.5|626.06|625.01|626.51|626.65|625.41|621.16|619.22|614.42|611.9|598|605.87|600.31|608.26|613.5|614.45||618|630.95|625|616.86|614.45|620.39|617.51|622.07|618.5
08970|24952|/equities/international-forest-products-ltd|TSX|23|22.92|23.13|23.23|22.81|22.7|22.27|22.95|22.95|21.7|21.66|22.25|22.03|21.96|22.13|21.99|22.03||21.12|21.03|21.3|||20.9|20.96|21.29|21.48|21.44|21.04|21|20.37|20.3|20.3|20.3|20.45|19.94|20.86|21.33|21.29|21.4|21.02|21.4|21.58|21.78|21.69|21.86|22.2|21.93|21.97|21.98|21.62|21.54|21.61|21.81|22.14|22.41|22.07|21.44|21.33|21.23|21.01|21|21|21.01|21.35|21.4|21.81|21.86|21.17|21.11|21.25|20.97|20.89|20.82|20.84|20.73|20.63||20.3|20.25|20.02|20.13|19.98|19.78|19.86|19.92|19.75|19.74|19.76|19.43|19.15|18.84|18.23|18.54|18.93|18.66|18.84|18.89|18.55|18.37|17.96|17.78||17.67|17.55|17.69|17.83|17.22|17.34|17.39|17.46|17.49|17.42|17.39|17.47|18.31|18.26|18.38|19.26|19.43|20.05|20||20.02|19.27|19.37|19.39|19.41|19.68|19.44|18.75|19.32|19.2|18.98|19.02|19.6|19.19|19.21|19.12|18.9|18.89|18.53|18.48|17.62|17.72|18.39|18.55||18.58|18.62|18.68|18.14|17.82|17.96|18.01|17.67|17.75|18.4|17.97|18.01|18.1|18.24|18.27|18.16|18.44|18.19|18.31|18.16|17.99|18.3|17.63|18.06|18.05|18.09|17.71|17.95|17.93||18.24|17.86|18.11|18.64|18.6|18.48|18.57|19.05|19.42|19.2|18.73|19.29|19.37|19.74|20.21|20.16|20|20.18|20.07|19.25|19.74|19.76|19.31|19.23|19.33||19.51|19.5|18.9|18.63|18.49|17.61|17.19|17.17|16.99|17.18|17.2|17.1|16.65|16.67|16.53|16.5|16.54|16.56|17|16.96|17.34|17.49|17.46|17.67|17.67|17.4|17.26|17.75|18.13|18.49|17.98|18.59|17.79|18.03|17.98|18.6|18.63|18.45||18.06|18.11|18.05|17.69|17.29|17.11|16.57|16.15|15.44
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|25.92|26.02|26.9|27.27|27.37|27.23|26.58|27.46|27.76|28.39|28.26|28.03|28.02|27.64|27.59|27|27.39||27.2|27|26.9|||27.03|26.84|26.55|26.06|25.59|25.22|24.82|24.48|24.42|23.98|23.62|23.35|23.3|23.24|23.17|23.4|22.97|22.19|22.45|22.39|22.57|22.51|22.26|21.79|21.52|21.41|21.46|21.02|21.38|21.54|21.53|21.08|21.65|21.59|21.09|20.63|20.65|20.91|20.88|20.63|20.79|20.73|20.86|21.25|21.18|20.77|20.48|20.85|20.85|20.86|20.89|20.11|20.22|20.09||20.52|20.4|20.23|20.37|20.13|19.8|20.27|19.9|19.87|19.82|20.12|20.11|20.28|20.64|20.65|19.67|19.92|19.68|20.21|20.33|20.15|20.23|19.67|19.49||20|20.01|19.37|18.88|19.11|18.92|19.07|19.09|18.58|18.44|18.56|18.72|18.7|18.53|18.63|18.48|18.59|18.78|18.5||18.33|17.99|16.59|16.94|17.22|16.64|16.74|17.13|17|16.37|16.21|16.3|16.51|16.64|16.52|16.08|16.28|16.59|16.48|16.19|15.41|15.39|15.39|15.51||15.72|15.79|15.83|15.76|15.96|16.15|15.98|15.72|15.7|16.09|15.93|16.4|16.82|16.5|16.5|16.71|16.64|16.49|16.54|16.21|16.32|16.79|17.05|17.7|18|18.19|18.01|18.06|18.08||18.06|18.24|18.46|18.71|17.92|17.48|17.55|17.78|17.6|17.54|17.82|17.36|17.37|17.73|18.01|17.73|17.52|18.03|17.98|17.7|17.32|17.29|16.7|16.61|16.8||17.2|17.5|18.46|18.64|18.52|18.93|19.07|19.19|18.57|18.64|18.81|18.98|18.75|18.62|18.78|19.1|18.82|18.79|19.4|19.55|19.87|19.76|18.56|18.65|18.42|17.95|17.99|18.22|18.54|19.07|18.43|19.68|19.03|18.99|18.79|19.01|19.64|19.95||19.59|19.79|20.05|20.33|19.95|19.46|18.6|18.4|18.57
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92.15|91.64|90.67|90.82|90.92|91.03|91.36|91.18|89.58|90.15|88.95|90|90.42|90.5|91.48|92.34|92.44||92.19|92.44|92.25|||93.08|93.9|93.38|93.33|93.75|93.88|95.3|95.77|95.49|96.07|95.54|95.45|94.35|94.5|94.22|94.03|93.29|91.88|93.55|94.68|93.62|93.29|93.34|93|92.48|92.05|91.35|91.13|91.96|92.13|93.82|94.28|94.41|95.1|95.92|96.19|96.43|96.89|98.05|97.35|98.83|97.62|97.51|96.99|97.21|97.15|97.19|98.46|100.07|100.62|99.59|98.78|97.64|97.94||97.95|97.29|96.86|96.75|96.68|96.29|96.44|96.59|95.54|96.69|97.63|96.34|96.74|97.09|96.1|95.43|95.85|95.36|95.72|95.23|93.79|94.63|96.18|98.07||97.32|99.85|99.8|99.1|98.66|98.65|98.54|96.03|96.55|96.3|96.04|96.99|96.94|96.87|96.98|95.75|100.45|102.2|101.45||101.94|101.8|102.37|101.27|99.91|99.89|99.37|99.7|99.9|100.72|101.62|101.93|102.44|102.25|102.79|104|104.42|104.79|105.1|103.37|103.29|102.81|102.95|102.7||103.81|103.12|104.12|104.64|102.2|101.79|100.55|99.3|99.55|99.56|99.75|99|99.1|99.55|98.99|100.19|99.91|99.95|97.06|97.1|96.78|96.95|98.19|96.14|96.02|95.99|96.44|96.69|96.49||97.28|96.74|97.23|99.01|99.57|100.62|100.34|100.74|99.7|99.75|99.61|99.89|101.77|102.36|100.05|98.49|97.44|97.28|97.39|97.3|96.65|96.6|96.12|97.48|97||96.64|95.59|94.99|95.2|95.05|95.22|96.19|96.45|96.18|95.45|95.62|95.68|95.07|95.4|95.91|95.3|95.89|98.03|99.66|98.6|94.27|94.12|94.53|93.86|94.82|94.13|93.71|93.85|94.85|94.5|93.39|93.98|93.47|93.96|94.65|94.15|94|94.7||94.87|95.25|93.52|94.61|94.74|93.86|93.4|93.43|91.66
08975|24608|/equities/open-text|TSX|42.33|42.31|42.03|42.06|41.85|41.86|41.74|41.79|42.17|42.29|41.99|42.13|42.16|42.57|42.91|43.07|43.58||44.71|44.66|41.77|||41.69|41.65|42|42.05|42.06|42.17|41.92|41.92|41.92|42.28|41.79|41.56|41.11|41.16|40.94|41.16|42.08|41.98|42.38|42.22|42.26|41.77|41.95|43.35|42.93|42.18|42.23|42.34|42.28|42.52|42.39|41.6|42.46|43.06|43.53|43.98|43.78|44.04|45.11|44.8|44.55|44.19|43.5|43.22|42.81|42.56|42.25|42.18|42.2|42.17|42.09|41.62|41.89|41.82||41.7|41.65|40.96|40.29|40.69|40.26|39.59|39.47|38.84|39.29|39.52|39.19|39|39.22|39.5|39.32|39.29|39.33|39.29|39.18|38.91|38.92|39.11|39.39||40.07|40.18|39.84|39.58|39.78|39.84|39.93|40.24|40.7|40.29|40.19|40.77|40.99|40.9|40.65|40.46|40.47|41.06|41.55||43.62|41.94|42.05|42.38|41.7|41.93|42.58|42.86|41.68|41.46|41.48|41.63|41.55|41.43|41.68|41.7|42|40.99|40.83|40.54|40.41|40.25|40.37|40.39||40.93|40.42|40.91|41.24|42|42.55|42.89|42.8|42.69|42.83|41.45|41.72|42.47|43.08|43.21|44.03|44.42|43.85|43.97|44.22|44.16|44.31|44.09|43.41|43.91|43.76|43.84|43.49|43.72||43.63|43.24|43.14|44.16|44.3|44.08|44.8|44.87|45.13|47.66|47.58|47.48|47.44|47.6|47.58|47.33|47.14|47|47.27|46.46|45.9|45.91|45.58|45.15|44.94||44.39|44.54|44.51|44.52|44.26|44.71|44.57|45.34|45.63|45.2|45.39|45.32|45.5|45.46|45.44|45.24|45.03|44.92|45.51|46.07|46.08|46.02|45.76|45.8|45.21|45.03|44.7|44.62|44.72|44.47|44.47|44.28|43.78|44.09|43.87|44.22|44.36|44.22||43.87|44.43|44.48|44.1|44.01|43.86|43.55|43.32|43.49
08976|24680|/equities/transcanada-corp|TSX|59.27|59.46|59.75|59.82|59.84|59.82|59.72|60.02|59.69|59.83|59.57|61.05|61.26|61.42|61.88|61.95|61.7||61.18|61.07|61.43|||61.68|61.88|61.44|61.77|61.81|61.59|61.81|62.49|62.47|62.8|62.99|63.18|62.35|61.89|61.76|61.66|61.88|61.94|63.55|63.49|63.48|62.91|62.99|64.25|63.51|62.54|63.13|62.89|63.16|62.96|62.69|61.75|61.93|62.6|61.72|61.16|61.28|61.75|61.25|61.09|61.1|60.03|59.72|60.9|61.44|61.87|62.31|61.96|63.33|62.81|62.67|62.42|62.46|61.91||61.75|61.55|60.89|61.23|61.65|61.67|61.71|62.18|62.1|62|61.23|61.63|62.48|62.51|62.16|62.41|62.6|62.75|63.03|62.54|62.09|62.4|62.34|62.36||62.94|63.41|63.08|62.95|62.68|62.89|63.39|63.31|62.61|61.91|62.28|62.13|62.25|62.83|63.07|62.54|62.55|63.21|63.44||64.11|64.37|64.68|64.21|63.7|63.5|63.56|63.84|64.39|64.31|64.52|64.58|64.21|63.67|63.31|63.34|62.62|62.71|62.2|62.3|62.27|62.55|61.94|61.75||61.82|61.9|62.31|62.75|62.89|62.35|62.09|62.55|62.68|63.62|63.46|62.87|62.6|63.86|63.55|63.89|63.6|62.83|64|63.45|63.34|63.18|62.71|63.03|63.37|63.28|63.76|63.77|63.52||62.71|61.95|61.89|62.91|63.71|63.61|63.39|63.92|63.83|64.48|63.99|62.65|63.98|64.25|63.39|63.38|63.3|63.65|64.2|63.54|63.35|63.56|63.31|63.55|63.74||63.45|63.46|63.7|63.33|62.96|62.66|62.06|61.83|61.4|61.37|61.27|61.85|62.32|62.35|61.82|61.76|61.5|61.09|60.94|61.2|61.5|61.08|61.03|62.3|61.93|61.69|61.68|62.29|61.6|60.84|61.14|60.99|61.06|60.5|60.66|61.8|62.06|62.14||62.24|62.22|62.17|62.26|62.44|61.96|61.98|61.81|61.43
08977|24603|/equities/north-west-company-inc|TSX|29.83|29.36|29.85|29.58|29.33|28.86|28.84|28.66|28.78|28.97|29.08|29.85|29.64|29.5|29.52|30.12|30.19||30.07|30.05|30.46|||30.57|30.24|30.57|30.43|30.6|31.12|31.59|31.76|31.86|31.76|32.41|32.38|32.45|31.84|32.39|32.15|32.73|32.38|32.04|32.12|32.52|32.67|32.42|32.38|32.13|32|32.01|31.67|31.99|31.92|32.19|31.91|31.78|31.63|31.68|31.72|31.77|31.59|31.48|31.5|31.5|31.15|31.09|30.97|30.54|30.22|30.22|30.34|30.32|30.52|30.48|30.51|30.36|30.37||30.52|30.38|30.35|30.21|30.43|29.91|30.36|30.65|29.93|30.05|29.91|29.96|30.28|30.45|30.6|30.59|30.56|30.09|30.08|29.46|29.93|31.67|31.63|31.34||31.34|31.46|31.18|31.28|31.35|31.3|31.28|31.49|31.35|31.24|31.19|31.08|31.08|30.63|31.08|31.17|30.51|30.36|30.6||30.35|30.32|30.42|30.35|30.54|30.45|30.35|30.47|30.82|30.41|30.3|30.5|29.98|29.95|30.01|30.3|30.17|30.5|30.49|30.31|30.5|30.68|30.81|30.83||31.26|31.6|31.96|32.25|31.77|32.07|32.31|32.16|32.69|32.64|31.91|32.88|31.42|31.31|31.72|31.74|32.19|32.09|31.74|31.98|33.02|32.48|32.28|32.16|31.96|31.7|31.88|32.12|32.17||31.81|31.81|31.79|32.57|32.65|32.42|32.34|32.84|32.7|32.79|32.57|32.63|32.81|33.41|33.22|32.2|31.77|32.07|32|31.75|31.9|31.87|31.36|31.46|31.53||31.92|31.87|31.82|31.74|31.58|31.32|31.15|31.38|31.2|31.71|31.17|30.87|31.58|31.41|31.19|31.53|30.91|30.66|30.76|30.67|30.27|29.67|29.15|29.59|29.71|29.24|29.38|29.61|29.45|29.6|29.58|29.13|29.32|29.67|29.82|30.18|29.99|30.05||29.89|29.87|29.8|29.74|30.01|29.95|29.86|29.89|29.6
08978|24679|/equities/thomson-reuters-corp|TSX|53.77|53.73|54.19|54.58|54.22|54.25|54.2|54.17|54.34|54.22|54.86|54.89|54.7|54.9|55.05|54.91|54.75||54.79|54.7|55|||55.23|55.3|55.87|55.99|56.26|56.9|56.6|56.68|57.02|57.03|56.98|56.54|56.34|56.15|56.26|56.54|56.82|57|57.13|56.58|56.39|56.55|56|56.27|56.2|56.1|56.2|56.1|56.52|56.37|56.43|56.57|56.31|56.89|56.79|56.89|56.95|56.95|60.32|60.32|60.3|60.89|60.47|60.23|60.1|60.17|59.8|59.32|60.19|59.2|58.43|57.82|57.71|57.67||57.68|57.83|57.89|57.56|57.46|57.25|56.74|57.39|56.43|56.72|56.64|56.36|56.29|55.93|55.88|55.37|55.34|55.51|55.78|55.31|55.29|55.29|55.71|55.53||56.31|57.1|57.28|56.65|56.71|57.09|57.44|57.67|57.83|57.54|57.68|58.23|58.52|59.02|59.22|58.95|59.22|59.66|59.56||59.82|59.77|59.75|60.17|57.1|57.28|57.61|57.22|57.18|57.48|57.57|57.76|57.77|58.22|58.25|58.29|58.26|58.68|59.11|58.81|59.04|59.43|60.02|60.06||60.04|60.42|61.01|61.2|61.44|61.75|61.41|61.33|60.97|61.71|60.5|61.13|59.01|58.85|59.09|59.17|59.05|58.93|58.97|59.01|59.59|59.29|58.92|58.97|58.8|58.92|59.68|58.51|58.22||58.47|58.65|58.64|59.35|60.58|60.34|60.29|60.37|60.61|61.09|61.23|60.72|60.79|61.14|60.44|62.03|59.66|58.57|58.23|58.19|57.57|57.59|58.44|57.94|57.53||56.83|57.05|57.22|57.44|57.73|57.59|57.67|57.49|57.72|57.51|57.94|57.93|58.46|58.31|58.53|58.26|57.84|57.68|57.58|57.95|58.45|58.16|58.1|58.26|58.17|57.96|57.8|57.57|57.34|57.38|57.61|56.54|56.16|56.02|55.98|56.36|56.59|58.3||58.87|58.72|58.7|58.61|58.63|57.95|56.8|58.75|58.66
08979|43109|/equities/tricon-capital-group-inc|TSX|10.68|10.72|10.83|10.92|10.81|10.99|10.87|10.85|10.77|10.58|10.69|10.74|10.96|11.05|11.18|11.31|11.4||11.55|11.27|11.34|||11.38|11.49|11.43|11.28|11.2|11.38|11.35|11.27|11.18|11.26|11.35|11.28|11.2|11.14|11.35|11.23|11.28|11.25|11.29|11.33|11.39|11.32|11.28|11.19|11.24|11.3|11.38|11.37|11.39|11.41|11.56|11.57|10.81|10.7|10.79|10.76|10.87|10.91|10.84|10.76|10.75|10.81|10.89|10.65|10.56|10.51|10.42|10.52|10.39|10.44|10.42|10.5|10.57|10.53||10.48|10.46|10.37|10.13|10.25|10.13|10.24|10|10.04|10.24|10.3|10.29|10.28|10.49|10.31|10.28|10.37|10.43|10.5|10.5|10.39|10.68|10.68|10.77||10.77|10.81|10.84|10.76|10.78|10.79|10.8|10.76|10.78|10.82|10.85|10.93|11.04|11|10.82|10.98|10.9|10.45|10.46||10.34|10.38|10.46|10.61|10.5|10.69|10.73|10.64|10.75|10.77|10.82|10.87|10.98|11.05|11.03|11.29|11.3|11.31|11.2|11.15|11.12|11.28|11.29|11.32||11.62|11.53|11.79|11.61|11.75|11.78|11.83|11.56|11.52|11.61|11.59|11.55|11.56|11.58|11.59|11.75|11.7|11.84|11.93|11.93|11.88|11.74|11.71|11.26|11.18|11.13|11.14|11.13|11.18||11.1|10.91|11.06|11.24|11.06|11.03|11.04|10.71|10.66|10.65|10.74|10.64|10.74|10.68|10.66|10.74|10.82|10.82|10.95|11.03|10.97|11|11.11|11.1|11.09||11.14|11.18|11.01|10.89|10.89|10.91|10.89|10.9|10.82|10.92|10.88|10.9|10.8|10.8|10.83|10.82|10.67|10.8|10.84|10.64|10.68|10.79|10.68|10.71|10.68|10.6|10.56|10.59|10.78|10.86|10.88|10.81|10.9|10.42|10.71|10.77|10.5|10.61||10.58|10.54|10.54|10.49|10.47|10.52|10.26|10.2|10.22
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.58|25.76|25.73|25.99|25.8|25.77|25.76|25.87|25.99|25.86|25.54|26.24|26.43|26.2|26.16|26.32|26.34||26.29|26.31|26.43|||26.29|26.3|26.21|25.65|25.65|25.8|25.55|25.72|25.7|25.84|25.83|25.53|25.38|25.29|25.31|24.95|24.92|24.8|24.76|24.77|24.99|25.02|24.92|24.75|24.87|24.9|24.73|24.75|24.9|24.99|25.06|25.17|25.16|25.16|25.4|25.04|24.5|24.71|24.61|24.66|24.57|24.5|24.64|24.59|24.48|24.49|24.3|24.55|24.12|24.38|24.21|24.06|23.95|23.81||23.99|23.97|23.93|23.99|24.12|23.99|24.21|24.13|24.25|23.96|24.16|24.3|24.09|23.76|23.87|23.65|23.96|24.14|24.46|24.85|24.67|24.77|24.94|25.45||25.47|25.25|24.81|24.8|24.7|24.68|24.48|24.81|24.65|24.55|24.42|24.42|24.48|24.47|24.07|24.45|24.21|24.65|24.18||23.04|22.98|22.94|23.6|23.6|23.43|23.74|23.94|23.97|21.09|21.03|21.2|21.44|21.09|21.01|21.07|21.27|21.46|21.66|21.67|20.91|21.24|21.32|21.26||21.01|20.84|21.18|21.05|21.19|21.76|20.76|20.87|21.42|21.5|20.84|20.63|21.15|21.48|21.56|21.37|21.5|21.45|21.79|21.52|21.59|21.75|21.75|21.56|21.92|21.94|20.86|19.73|19.5||19.36|19.09|19.75|20.04|20.48|20.67|21.2|21.14|21.92|22.8|23.01|23.05|23.35|24.25|24.12|23.87|23.45|23.03|26.11|26.29|25.65|25.8|25.85|25.66|25.85||26.19|26.68|26.93|26.59|26.44|26.32|25.87|26.29|26.34|26.46|25.99|25.96|26.07|26.04|25.76|26.01|26.41|26.31|26.38|26.75|26.83|27.14|26.35|27.15|27.73|27.89|27.41|27.68|27.69|27.04|27.44|27.98|27|27.06|27.43|28.16|28.63|28.44||28.5|28.09|25.57|25.81|26.05|26.26|25.56|25.56|25.61
08981|998086|/equities/canada-goose-holdings-inc|TSX|43.27|43.75|41.28|40.75|40.79|40.53|39.58|41|40.41|41.04|41.06|41.43|40.95|41.45|42|41.2|39.78||39.71|39.76|39.2|||37.76|37.25|35.68|35.23|35.51|34.31|35.19|35.55|36.44|36.36|36.11|35.82|34.68|35.04|34.82|34.6|34.81|34.29|33.49|34.15|35.21|34.58|34.42|34.36|34.33|33.67|31.96|30.82|31|31.81|32.95|31.41|27.64|28.01|27.46|26.95|26.53|27.55|27.64|27.78|26.72|26.41|25.8|26.12|25.72|26.29|25.58|25.62|25.58|25.74|25.94|26.09|26.47|26.38||26.38|25.81|25.91|26.17|26.23|25.65|25.21|25.33|24.64|23.7|23.88|24.04|24.04|24.29|24.15|24.19|24.39|24.95|23.91|23.13|22.88|23.07|22.63|22.61||22.53|21.84|22.2|21.97|22.33|21.88|22.29|21.86|21.81|21.56|22.55|23.27|23.65|24.01|24.3|24.05|23.3|24.03|24.18||23.31|23.72|23.75|24.39|23.76|23.66|24.08|24.28|24.61|25|25.12|25.09|24.49|24.09|24.26|24.5|24.23|24.15|24.67|24.5|24.8|24.7|25.28|25.64||25.62|25.64|27.05|27.76|28.24|29|29.38|29.74|27.65|27.94|27.15|28.15|28.61|29.63|28.47|29.77|29.92|31.16|31.44|30.34|29.17|25.2|24.37|24.21|24.51|24.22|24.26|24.12|24.74||23.69|23.69|23.8|24.95|24.49|24.29|23.57|23.5|23.46|23.53|23.62|23.6|22.49|22.19|22.68|22.97|22.83|22.95|22.21|21.55|21.58|21.71|21.93|21.81|21.31||21.55|21.32|21.61|22.43|22.48|22.36|22.1|21.49|21|21.21|21.92|21.93|21.79|20.6|20.95|21.34|21.4|22.05|22.75|23|21.53|||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|16.36|16.82|16.55|16.63|16.51|17|17.18|17.48|17|16.83|17.17|17.94|17.51|17.17|16.68|16.95|15.02||14.04|14.25|14.2|||14.74|15.03|15.59|13.97|14.07|13.95|13.62|13.68|13.7|13.6|13.18|13.21|13.05|13.14|13.27|13.69|13.92|13.7|14|13.89|13.62|13.54|13.63|13.47|13.1|13.16|13.25|13.21|13.23|13.61|13.7|13.64|13.79|13.86|13.98|14.01|13.71|13.86|14.12|14.22|13.72|13.81|13.79|13.99|13.92|14.02|14.02|14.03|14.12|14.23|14.46|14.34|14.2|14.2||13.89|13.86|13.82|13.9|14.21|13.95|13|11.53|11.29|11.31|11.26|11.84|12.15|11.19|11.37|11.28|11.3|11.17|11.31|11.09|10.94|11.05|11.06|11.16||11.34|11.57|11.42|11.32|11.25|11.2|11.21|11.06|11.04|10.79|10.92|11.05|11.15|11.24|11.4|11.14|11.11|11.37|11.41||11.95|11.85|11.93|11.91|11.69|12.11|12.22|12.3|12.46|12.62|12.57|12.77|12.78|12.46|12.62|12.6|12.58|12.61|12.85|12.71|12.75|12.59|12.82|12.73||12.96|13.01|13.35|13.14|13.59|12.86|14.66|14.17|14.22|14.2|13.9|13.97|13.97|14.35|14.11|14.85|15.09|14.9|15|15.05|15.22|15.42|14.28|14.29|14.85|14.95|15.12|14.9|15.27||14.03|13.76|13.76|13.84|13.15|12.82|12.84|13.01|12.99|12.89|12.96|12.72|12.7|12.73|12.76|12.75|12.67|12.5|12.48|12.56|12.28|12.26|12.04|11.68|11.68||11.52|11.85|10.27|10.3|10.47|10.64|10.63|10.83|10.45|10.3|9.27|9.36|9.42|9.48|9.46|9.48|9.38|9.35|9.6|9.53|9.56|9.5|9.49|9.43|9.19|9.15|9|9.1|9.06|9.21|9.23|9.18|9.23|9.3|9.24|9.4|9.51|9.63||9.79|9.62|9.68|9.59|9.65|9.65|9.61|9.54|9.41
08983|24470|/equities/boardwalk-reit|TSX|44.45|44.62|44.38|44.79|44.86|44.89|44.45|44.28|44.49|44.8|45|44.88|44.91|43.71|43.2|43.97|43.92||43.09|42.66|42.53|||42.19|42.26|42.31|42.37|42.56|42.56|42.73|42.86|42.24|41.98|42.01|42|41.92|42.31|41.71|41.53|40.29|40.07|39.41|39.22|39.22|39.5|39.49|39.09|39.2|38.57|38.58|38.7|41.35|42.31|42.23|41.22|40.96|40.6|40.5|40.51|40.23|39.99|39.81|39.62|39.68|39.38|39.57|39.62|39.68|39.99|40.15|40.18|40.16|39.8|40.77|40.09|39.87|40.31||38.56|38.33|38.21|38.09|38.26|38.01|38.34|38.58|38.75|38.87|39.01|39.49|38.41|38.35|38.63|38.88|38.94|39.03|39.32|39.78|39.98|40.46|39.96|40.09||40.07|40.38|40.32|39.44|40.03|40.97|40.4|40.95|40.96|41.5|41.58|41.87|42.15|41.99|41.83|42.94|48.41|48.52|48.8||48.51|48.5|47.95|47.56|47.81|47.48|47.61|47.42|47.08|47|47.23|46.93|46.97|46.76|46.28|46.05|46.15|46.38|46.22|46.43|46.67|46.05|47.31|47.47||47.55|47.35|48.24|48.61|49.32|49.51|49.24|48.55|48.5|48.08|47.47|47.82|48.93|49.35|49.2|49.11|48.68|48.7|48.8|48.76|48.45|48.5|47.95|47.57|47.6|47.92|48|48.4|49.22||49.25|48.61|48.29|49.36|48.96|48.01|45.06|45.02|45.6|46.34|45.89|44.93|45.2|45.68|45.82|46.05|45.23|45.46|46.45|47|46.83|47.19|47.38|47.68|47.04||47.18|48.67|48.75|48.77|48.69|48.56|48.28|48.63|47.12|47.17|47.11|47.44|47.2|46.96|47.1|47.34|47.5|47.01|46.26|46.24|47.19|45.9|45.69|45.1|44.52|44.23|44.38|44.59|44.17|44.05|44.51|44.81|44.47|44.03|44.01|43.96|44.29|44.01||45.62|48.89|48.83|47.91|47.93|47.85|47.1|47|47.24
08984|24777|/equities/boyd-group-income-fund|TSX|103|100.98|102.52|103.55|102.75|102.7|104|105.07|106.72|105.12|103.19|102.26|101.94|101|99.82|100.5|100.04||100.89|100.09|100.99|||101|99.95|100.93|100.25|99.4|99.03|99.59|101.81|101.63|101.3|101.44|100.89|101.01|98.93|98.48|97.97|98.72|96.77|96.6|96.59|95.82|95.12|95.3|94.86|93.94|93.65|93.67|93|93.06|93.17|93|93.54|94.7|92.18|92.65|93.44|94.09|94.09|96.1|94.62|95.59|96.29|95.06|94.85|94.26|93.81|94.19|94.26|93.86|93.66|92.86|92.25|92.18|91.68||90.58|90.85|91.66|93.08|92.03|91.68|92.25|92.69|91.99|93.08|92.38|93.01|92.09|91.76|91.62|91.12|92.02|92.22|92.95|93.23|93.05|93.57|95.08|94.3||94.31|93.45|93.18|92.8|92.9|92.61|93.45|92.68|92.55|91.85|93.2|93.2|94.24|93.41|92.18|94.43|94|94.2|94.4||94.9|94.76|97.11|96.22|94.85|95.75|96.69|97.7|97.09|97.37|95.8|95.51|95|94.89|94.39|95|94.99|96.18|94.4|95.01|95.73|95.31|96.82|97.97||96.15|96.81|97.76|96.65|97.15|98.65|98.18|97.54|96.65|96.7|98.37|97.13|97.74|99|100.13|102.12|101.69|100.89|100.03|100.4|100.08|100.15|100|99.49|98.56|89.77|89.68|89.69|90.7||89.42|87.43|87.63|89.18|90.15|89.76|86.39|86.74|87.06|88.19|89.18|88.57|89|88.98|88.2|88.26|87.19|87.25|88.67|87.25|85.81|85.01|84.93|83.92|83.49||83.27|83.94|83.5|84.33|83.45|83.5|84.01|85.31|85.8|84.81|83.94|83.97|82.65|83.47|83.8|86.35|83|86.46|86.88|87.3|88.42|89.38|89.15|90.54|91.47|91.87|88.15|90.5|90.47|88.45|88.35|89.06|86.27|87.72|87.02|88.64|88.93|88.9||88.94|86.07|85.63|84.7|82.81|83.1|82|82|82.4
08985|985736|/equities/brookfield-business-partners|TSX|48.16|48.56|48.3|47.44|46.19|45.67|45.96|46.35|46.46|46.69|46.76|47.91|47.95|47.35|45.1|43.33|43.34||43.29|43.3|43.28|||43.58|43.3|43.17|42.6|42.32|42.41|43.27|43.65|42.14|42.34|40.58|39.85|39.6|39.48|39.54|39.44|39.74|39.39|39.51|39.95|39.8|39.92|39.52|39.63|39.53|38.73|38.4|38.38|37.83|38.1|37.84|37.78|37.8|38.59|38.61|38.67|38.45|38.31|37.75|38.19|37.75|37.5|37.57|37.74|37.63|37.58|36.91|36.82|37.05|36.81|36.89|36.49|36.65|36.89||36.98|37.15|36.44|36.67|36.99|37|36.96|36.72|36.61|36.75|37|37.4|37.05|38.25|38.18|37.7|37.75|37.6|37.75|37.88|37.37|37.25|37.13|37.47||37.9|37.69|37.78|37.54|36.77|37.01|36.94|37.3|36.99|37.1|37.24|37.34|37.45|37.47|37.21|37.45|37.71|38.2|38.05||35.31|35.44|35.92|35.84|34.75|36.09|36|36|35.8|35.25|35.46|35.41|35.39|35.33|35.74|35.33|35.15|35.15|35.14|34.96|35.24|35.3|35.38|35.27||35.07|35|35.2|35.23|35.21|35.4|35.45|35.34|35.25|35.15|35.5|35|35.5|35.74|35.82|35.6|35.36|35.2|35.51|35.85|35.79|35.7|35.8|35.37|35.6|35.97|36.17|36.51|36.55||36.44|35.36|35.62|36.47|36.85|37.02|37.44|37.2|36.8|36.67|36.48|36.18|36.16|36.5|36.58|35.98|35.65|35.31|35.17|35.52|34.9|34.2|33.51|32.36|32.48||32.3|32.35|32.63|32.7|32.68|32.8|32.69|32.66|33.16|32.95|33.35|32.7|32.86|32.92|32.87|32.43|31.81|32.37|32.96|33.01|33.78|33.75|33.71|33.94|33.87|33.54|32.96|33|33|33.6|33.85|34.15|33.61|33.52|33.55|34.22|34.15|34.44||34.38|34.35|34.07|34.15|34.39|34.11|33.35|33|32.6
08986|42747|/equities/brookfield-infrastructure-partners|TSX|53.35|53.34|53.08|53.65|53.25|53.73|54.26|54.59|54.52|54.21|53.8|54.25|54.19|54.35|54.65|54.91|55.83||56.38|56.69|57.85|||55.99|55.36|56.58|56.81|56.75|57.15|57.44|57.21|56.66|56.4|56.51|56.56|56.13|55.95|55.49|55.28|55.05|56.19|56.31|56.05|55.32|54.97|55|55.2|55.29|56.27|56.11|55.88|55.74|56.22|55.15|55|55.49|55.27|54.91|53.95|54.07|54.98|54.58|54.42|54.73|54.5|54.55|54.77|54.66|54.99|54.42|55.23|54.54|54.56|53.87|53.58|53.76|53.8||53.96|54.15|53.74|53.3|53.16|53.82|53.51|53.83|53.04|53.13|52.55|52.83|53.73|53.85|53.75|54|51.3|51.06|50.91|53.25|52.64|51.73|51.77|53.4||53.78|55.11|55.12|54.65|54.71|54.58|54.85|55.16|56.09|56.1|55.56|55.83|55.9|55.65|55.06|54.28|54.09|54.96|54.54||50.91|50.61|51.43|51.22|50.45|50.13|50.7|50.63|50.74|50.73|50.71|50.7|50.16|50.12|50.73|51.1|51.15|51.7|51.8|51.93|52|52.74|53.82|53.58||53.04|53.28|53.62|54.11|54.42|54.32|53.79|53.85|53.71|53.95|52.53|52.81|52.23|52.84|53.08|54.21|54.23|54.2|54.36|54.65|55.05|55.29|54.64|54.09|54.01|54.2|54.28|54.41|54.14||53.54|53.08|53.77|54.88|54.99|54.64|54|54.04|54.39|54.75|54.77|53.6|53.7|53.96|53.72|53.77|53.32|53.22|53.72|53.12|52.13|51.9|51.97|51.88|52.47||52.12|51.7|51.25|51.15|50.85|51.05|51.35|51.34|51.55|51.44|51.6|51.93|51.95|51.7|51.25|50.16|50.23|49.4|49.07|48.9|48.95|48.66|48.85|48.67|48.29|48|47.87|47.7|47.6|47.85|47.69|48|47.91|48.14|47.79|48.37|48.32|48.19||47.49|47.5|47.99|47.88|47.7|47.21|47.92|47.04|46.44
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.6|25.5|25.48|25.5|25.56|25.57||25.6|25.6|25.77|26|26.2|26.15|26.3|26.22|26.1|26||26.04|26.03|25.95|||25.95|25.95|25.91|25.9|25.84|25.77|25.75|25.73||25.77|25.61|25.57|25.55|25.65|25.65|25.8|25.89|26|26.1|26.15|26|25.88|25.9|25.89|25.89|25.83|25.81|25.8|25.78|25.77|25.72|25.6|25.6||25.65|25.6|25.6|25.35|25.44|25.34|25.26|25.4|25.52|25.45|25.55|25.6|25.5|25.59|25.52|25.47|25.45|25.5|25.8|25.79||25.8|25.74|25.64|25.51|25.55|25.59|25.5|25.4|25.29|25.32|25.27|25.27|25.2|25.24|25.32|25.27|25.38|25.32|25.42|25.35|25.5|25.53|25.59|25.55||25.55|25.66|25.55|25.54|25.79|25.65|25.5|25.32|25.4|25.3|25.28|25.33|25.25|25.35|25.28|25.42|25.18|25.34|25.57||25.61|25.65|25.55|25.56|25.7|25.7|25.65|25.6|25.56||25.41|25.7|25.6|25.59|25.5|25.6|25.5|25.67|25.88|25.88|25.74|25.85|25.78|25.72||25.93|25.83|25.81|25.85|25.93|25.73|25.94|25.88|25.93|25.92|25.81|25.95|25.85|25.98|25.82|25.72|25.73|25.64|25.6|25.75|25.65|25.63|25.75|25.55|25.5|25.58|25.58|25.55|||25.35|25.41|25.55|25.57|25.74|25.74|25.69|25.69|25.69|25.65|25.6|25.58|25.5|25.48|25.46||25.5|25.54|25.7|25.82|25.8|25.89|25.75|25.55|25.74||25.9||26.07|26.35|26.19|26.2|25.86|25.98|25.89|25.83|25.79|25.7|25.6|25.6|25.76|25.83|25.75|25.74|25.65|25.73|25.75|25.72|25.65|25.7|25.7|25.81|25.67|25.82|25.89|25.75|25.65|25.9|25.85|25.9|26.14|25.9|25.9|25.76||25.7|25.71|25.5|25.75|25.96|25.85|25.94|25.85|25.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|36.54|36.69|36.54|36.59|36.41|36.56|36.47|36.23|36.23|35.7|35.96|35.8|36.45|36.69|36.57|37.12|37.23||37.32|37.1|36.89|||36.78|36.65|36.68|37.01|37.67|37.79|37.8|37.4|37.1|36.91|37|36.96|36.62|36.6|36.6|36.79|36.99|37.01|37.17|37.3|37.06|37.11|37.05|37.16|37.36|37.2|36.86|36.7|36.8|36.73|36.65|36.95|36.77|36.41|34.9|34.65|34.82|34.96|34.07|34.35|34.52|34.48|34.67|34.49|34.74|34.75|34.68|34.65|34.46|34.38|34.48|34.4|34.31|34.4||34.05|33.98|33.94|33.93|34.02|33.73|34.02|33.49|33.58|33.45|33.52|33.56|33.25|33.44|33.61|33.71|33.45|33.49|33.77|33.85|34.11|34.26|34|34.3||34.24|34.27|34.26|33.8|33.86|33.86|33.91|33.79|33.78|34.13|34.02|33.79|34.26|33.89|33.35|33.03|33|33.15|32.92||32.91|33|32.97|33.08|32.41|32.37|32.5|32.56|32.68|32.61|32.68|32.52|32.54|32.22|32.38|32.5|32.34|32.4|32.25|32.44|32.72|33.24|33.35|33.26||33.57|33.53|34.06|33.8|34.01|34.02|33.4|33.51|33.62|33.65|33.64|33.78|33.79|33.85|34.1|33.96|33.96|34|33.94|33.92|33.89|33.97|33.48|33.72|33.56|33.63|33.75|33.7|33.64||33.6|33.66|33.57|33.83|33.7|33.27|33.39|33.55|33.66|33.91|33.73|33.36|33.53|33.98|33.9|33.87|33.73|33.67|34.56|34.61|34.5|34.55|34.51|34.5|34.34||34.05|34.02|33.98|33.71|33.58|33.52|33.41|33|33.04|33.3|33.35|33.46|33.35|33.31|33.16|33.22|32.82|32.53|32.35|32.11|32.03|32.04|31.56|31.56|31.73|31.64|31.91|31.93|31.86|31.71|32.14|32.58|32.16|32.2|32.12|32.28|31.86|32.04||31.99|31.91|31.83|31.68|32.19|32.38|32.19|32.22|32.17
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|98.01|100.13|99.39|101|99.99|99.96|100.94|100.86|101.04|101.95|101.87|104.71|104.76|105.41|105.31|104.63|104.19||103.65|103.91|104.09|||103.97|103.94|104.42|104.63|103.64|103.35|103.1|103.2|103|102.75|103.08|102.89|102.17|100.75|100.53|99.87|100.71|98.2|99.99|100.72|101.71|101.45|101.09|101.98|101.82|101.85|102.07|101.87|102.12|102.28|102.67|102.2|102.3|102.47|102.15|102.44|102.89|102.96|103.81|104.16|104.22|104.54|104.26|105.46|103.45|102.98|102.64|101.05|100.38|100.47|100.95|100.79|100.96|100.98||100.96|101.39|101.33|102.08|103.16|103.38|103.38|103.6|101.38|100.9|101.07|101.9|101.1|100.74|100.49|99.57|98.64|98.06|99.66|99.27|98.92|98.69|99.22|99.42||100.59|101.22|100.64|99.46|99.1|99.32|99.63|99.81|100.53|99.91|100|101.21|101.38|102.1|102.26|100.87|100.74|101.65|101.51||100.37|100.19|100.98|99.78|98.52|98.41|98.9|99|101.45|101.63|102.86|103.22|103.94|105.6|105.71|105.92|106.06|106.76|106.77|106.47|105.95|105.58|106.15|104.65||105.22|105.45|107.63|106.78|107.01|106.59|105.65|105.99|106.02|107.37|107.57|105.7|104.46|105.32|105.83|106.55|107.21|105.53|105.98|106.27|105.86|106.22|104.73|104.52|103.38|103.7|104.41|102.49|102.06||101.24|99.94|99.22|102.22|103|101.66|101.3|102.02|101.89|101.93|101.87|101.15|100.89|101.34|100.01|98.67|98.46|98.5|99.15|102.21|100.95|100.36|98.72|98.44|98.62||97.25|97.37|98.62|99.43|98.45|99.11|98.55|98.98|97.85|98.16|98.6|98.37|98.82|97.16|96.75|96.73|95.62|95.3|96.16|96.3|96.33|96.62|96.06|97.83|97.41|96.86|96.51|97.16|97.09|96.31|95.02|94.8|92.36|93.07|92.36|93.37|94.82|94.64||93.85|93.63|93.49|93.5|93.46|92.38|91.6|91.17|90.99
08991|24501|/equities/canadian-pacific?cid=24501|TSX|46.24|45.82|46.33|46.68|45.43|45.06|45.15|45.55|45.65|45.97|45.1|46.57|46.31|45.87|46.01|46.08|45.86||45.93|45.97|46.42|||46.35|46.45|46.26|46.11|46.04|46.01|45.97|46.13|45.83|45.78|46.35|45.45|44.77|44.33|44.65|45.17|45.16|44.56|44.48|44.56|44.21|44.17|44.08|43.6|42.91|43.06|43.16|43.07|43.76|44.14|44.45|44.69|44.38|44.06|44|44.13|44.87|44.58|44.74|44.81|44.7|44.81|44.58|44.95|44.8|44.83|44.18|44.07|41.93|42.19|42.1|42.12|41.69|41.28||41.35|41.56|41.67|41.65|41.88|41.92|41.86|41.97|41.56|41.68|41.51|41.22|40.25|39.7|39.6|38.68|38.75|38.33|39.2|38.93|38.9|38.9|38.62|38.72||38.71|38.86|38.91|38.49|38.18|38.2|38.16|37.95|38.2|38.14|38.27|38.55|38.88|39.63|39.46|39.06|39|39.1|38.79||39.36|39.21|39.6|39.19|39.04|39.28|39.45|39.31|39.8|39.94|40.66|40.94|40.72|41.26|41.66|42.16|41.95|41.81|41.71|41.94|41.89|42.11|42.18|41.94||41.73|41.7|42.02|42.03|42.17|42.25|41.65|41.31|40.98|41.22|40.97|41.03|40.75|41.46|41.22|41.27|41.75|41.65|42.08|42.37|42.67|42.99|42.74|42.72|42.9|42.75|42.95|42.49|42.54||42.08|41.51|41.42|42.85|43.5|42.62|42.79|42.91|42.66|42.57|42.25|42|42.37|42.65|42.13|41.83|41.86|41.54|42|41.64|41.38|41.45|40.4|40.54|40.42||39.99|40.06|40.8|40.78|40.24|40.33|39.97|39.86|39.4|39.07|39.47|39.45|39.57|38.98|38.93|38.87|38.55|38.49|39.1|39.25|39.2|39.28|39.59|39.87|39.96|39.77|39.95|40|40.04|39.91|39.48|39.57|39.09|38.9|38.81|39.33|40.07|40.09||39.18|39.5|39.66|39.24|39.21|38.73|38.62|38.36|38.68
08992|42784|/equities/choice-properties-reit|TSX|13.23|13.21|13.21|13.23|13.2|13.23|13.19|13.05|13|13.03|13.12|13.14|13.2|13.2|13.28|13.42|13.33||13.35|13.34|13.29|||13.27|13.23|13.03|13.05|13.13|13.2|13.16|13.22|13.2|13.15|13.27|13.14|13.04|13.09|13.18|13.27|13.19|13.21|13.25|13.21|13.42|13.42|13.45|13.42|13.53|13.4|13.39|13.41|13.51|13.51|13.52|13.63|13.59|13.5|13.25|13.36|13.31|13.45|13.56|13.63|13.73|13.44|13.4|13.57|13.58|13.49|13.36|13.39|13.2|13.24|13.38|13.42|13.42|13.52||13.47|13.46|13.39|13.35|13.25|13.29|13.17|13.16|13.18|13.25|13.12|13.18|13.11|13.06|13.07|13.15|12.99|12.99|13.02|13.02|13|13.15|13.01|13||13.15|13.1|13|13.06|13.15|13.23|13.3|13.23|13.28|13.22|13.24|13.31|13.18|12.99|12.99|12.92|12.87|12.96|13.02||13.21|13.24|13.24|13.43|13.43|13.39|13.39|13.44|13.39|13.47|13.48|13.42|13.56|13.44|13.43|13.55|13.38|13.34|13.23|13.28|13.39|13.46|13.65|13.76||13.84|13.77|14.14|14|14.13|14.2|14.05|14|13.92|13.8|13.98|14.04|13.95|14.02|14|14.02|13.9|13.8|13.91|13.95|13.94|13.93|13.86|13.9|13.9|13.92|13.86|13.72|13.74||13.73|13.75|13.81|14.11|14.2|14.16|14.05|14.11|14|13.95|13.9|13.9|13.87|13.91|13.88|13.91|13.93|13.92|13.97|13.98|14.05|14|14.06|13.9|13.87||13.89|13.86|13.82|13.96|13.92|13.9|13.94|13.85|13.79|13.84|13.83|13.85|14.02|14.01|13.94|13.99|13.89|13.85|13.89|13.65|13.55|13.65|13.6|13.75|13.95|14.11|14.14|14.23|14.25|14.19|14.16|14.21|14.17|14.22|14.25|14.27|14.16|14.17||14.3|14.26|14.26|14.12|14.12|14.1|14.03|14.07|14.06
08993|24822|/equities/crombie-reit|TSX|13.55|13.5|13.49|13.43|13.5|13.55|13.41|13.39|13.49|13.33|13.39|13.55|13.68|13.68|13.7|13.68|13.7||13.8|13.82|13.7|||13.7|13.77|13.75|13.82|13.89|13.94|13.91|13.89|13.8|13.73|13.91|13.87|13.75|13.81|13.69|13.73|13.78|13.76|13.84|13.81|14|14|13.96|14|13.88|13.97|14.02|13.88|13.98|14.03|13.45|13.46|13.46|13.65|13.48|13.45|13.46|13.39|13.38|13.28|13.41|13.31|13.4|13.44|13.5|13.53|13.46|13.33|13.42|13.43|13.55|13.5|13.54|13.56||13.78|13.67|13.68|13.63|13.7|13.63|13.47|13.51|13.51|13.54|13.46|13.45|13.51|13.5|13.39|13.53|13.34|13.29|13.35|13.35|13.43|13.38|13.34|13.36||13.49|13.4|13.43|13.36|13.5|13.46|13.56|13.5|13.51|13.62|13.61|13.62|13.67|13.53|13.48|13.38|13.31|13.36|13.52||13.41|13.45|13.5|13.48|13.52|13.56|13.56|13.72|13.53|13.57|13.59|13.68|13.63|13.49|13.51|13.65|13.54|13.67|13.52|13.54|13.7|13.83|13.98|13.95||14.03|14.13|14.33|14.34|14.36|14.47|14.47|14.52|14.51|14.32|14.16|14.41|14.33|14.52|14.41|14.38|14.41|14.42|14.43|14.63|14.7|14.55|14.45|14.38|14.34|14.36|14.38|14.34|14.17||14.25|14.16|14.17|14.29|14.34|14.18|14.22|14.37|14.34|14.45|14.3|14.27|14.32|14.51|14.52|14.5|14.53|14.47|14.6|14.58|14.64|14.66|14.69|14.71|14.55||14.6|14.42|14.39|14.34|14.26|14.31|14.31|14.22|14.02|13.93|13.86|13.9|13.9|13.85|13.9|13.86|13.81|13.77|13.62|13.94|13.67|13.58|13.38|13.5|13.54|13.52|13.61|13.71|13.64|13.69|13.64|13.8|13.78|13.76|13.94|14.07|13.69|13.74||13.65|13.59|13.49|13.43|13.49|13.57|13.52|13.61|13.5
08994|24527|/equities/eldorado-gold-corp.|TSX|8.75|8.75|8.35|8.3|8.35|8.45|8.4|8.15|8|7.95|7.95|7.75|8.25|8.8|8.8|8.7|9.05||9.1|9.05|8.95|||8.5|8|8.2|8|8.15|8.15|8.1|8.15|7.9|7.95|7.45|7.55|7.1|7.05|7.3|7.35|7.4|7.35|7.55|7.6|7.85|8|7.9|7.65|7.75|8.05|7.55|7.35|7.4|7.5|7.6|8.05|7.75|7.85|7.95|7.9|7.95|7.95|8.1|8.7|8.25|8.4|8.35|9.45|9.85|13.65|13.65|13.25|13.75|13.65|14.05|13.95|14.1|14.15||14.2|13.95|14.05|13.75|13.8|13.7|14.3|13.85|13.9|14.6|14|13.75|13.75|13.8|14.35|14.1|14.5|13.95|12.05|11.7|12.45|12.75|12.55|12.95||12.8|12.85|12.55|12.75|12.9|12.2|12.1|11.9|11.85|11.95|11.95|11.85|11.95|11.9|12.15|12.75|12.35|12.15|11.95||11.65|11.6|12.5|13|13.2|14|15.15|15.25|15.2|15.25|15.7|15.95|15.65|15.65|15.45|15.2|15.3|15.4|15.7|15.55|15.7|16.55|16.75|16.7||17.2|16.8|17.45|18.55|19.15|19.2|18.6|18.45|18.35|18.5|17.5|17.7|17.8|18.5|18.1|19.45|19.25|21.25|21.7|20.4|20.35|20.7|20.45|21.35|21.9|22.5|23.15|23.1|22.95||23.45|22.85|22.6|22.9|23.05|25|25|24.55|24.35|24.35|23.3|22.85|23.8|23.65|23.4|24.95|22.9|23.7|23.1|23.95|24.3|24.2|24.4|24.85|24.55||24.65|23.55|23.7|23.2|23.2|23.2|22.95|23.05|23.05|22.75|23.2|23.35|21.25|21.85|21.1|21.1|21.1|21.2|20.55|20.45|20.6|20.7|19.15|20.05|20|19.3|19.35|18.65|19.2|19.75|19.4|20.55|20.3|20.7|21.1|23.7|24|23.9||24|24.85|24.15|24.25|24.15|24.75|24.55|25.3|24.9
08995|24534|/equities/first-capital-realty-inc|TSX|20.94|20.94|20.93|20.81|20.9|21.18|20.97|20.63|20.65|20.58|20.73|21.15|20.91|20.64|20.63|20.59|20.62||20.72|20.7|20.61|||20.62|20.46|20.38|20.52|20.73|20.85|20.98|20.89|20.75|20.75|20.9|20.85|20.82|20.78|20.78|20.92|21.04|20.84|20.77|20.72|20.95|20.89|20.93|21.03|20.86|20.89|20.97|21.04|21.11|21.14|20.96|21.02|20.47|20.6|20.51|20.57|20.56|20.53|20.46|20.3|20.37|20.46|20.51|20.24|20.33|20.22|20.14|20.07|19.8|19.8|20.16|19.99|20.01|20.05||20.03|20|19.99|19.86|20|19.68|19.52|19.74|20.11|20.12|20.05|20.09|20.06|20.1|20.16|20.04|20.04|20.04|20.08|20|19.95|19.97|20.01|20.09||20.22|20.29|20.27|19.96|19.94|20.01|19.86|20|19.87|19.82|19.76|19.82|19.81|19.64|19.77|19.71|19.67|19.78|19.96||20|20.1|19.95|19.99|20.4|20.45|20.5|20.4|20.47|20.73|20.7|20.71|20.61|20.36|20.24|20.19|20.04|20.08|19.81|19.84|19.8|19.69|19.72|19.61||19.76|19.63|19.99|20.24|20.46|20.47|20.58|20.84|20.85|21.05|20.74|20.68|20.82|20.83|20.76|20.68|20.69|20.54|20.52|20.44|20.64|20.25|20.13|20.04|20.02|19.89|19.96|19.83|19.74||19.88|19.6|19.92|20.07|19.84|19.93|19.93|20.19|20.19|20.21|20.17|20|20.01|20.02|19.93|19.84|19.93|19.78|19.94|20.14|20.09|20.29|20.3|20.35|20.26||20.17|20.34|20.33|20.29|20.18|20.23|20.14|20.2|20.13|20.03|19.98|19.96|19.86|19.61|20.04|19.97|19.87|20.11|20.02|20.19|20.07|20.14|20.21|20.17|20.25|19.75|19.97|20.25|20.18|20.3|20.36|21.05|20.92|20.76|20.78|20.88|20.53|20.57||20.53|20.35|20.57|21.22|21.29|21.34|21.3|21.25|21.05
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|84.07|85.87|86.36|86.94|85.58|83.96|83.34|82.99|84.47|85.36|85.49|85.92|85.94|85.31|85.46|86.57|87.25||87.93|87.25|87.72|||86.52|86.63|89.18|89.4|88.35|87.39|87.23|87.53|87.12|87.41|88.49|88.85|87.13|86.56|87.25|86.05|87.87|87.66|87.29|86.7|86.21|86.58|87.2|88.3|86.87|86.02|85.62|84.97|85.79|85.25|85.5|85.73|86.57|86.75|87.1|87.44|88.34|89.25|89.81|88.75|89.58|87.94|91.69|91.66|90.06|90.17|89.55|89.5|89.34|89.46|88.85|88.51|88.74|86.98||85.46|85.8|84.13|83.09|83.43|81.99|83.37|83.5|82.95|82.74|81|80.86|80.72|79.55|79.16|79.73|81.07|79.27|83.58|84.4|84.03|83.83|84.33|85.44||86.18|86.99|85.62|83.62|83|83.23|82.78|82.01|81.77|80.09|79.79|80.68|80.66|80.95|80.72|80.59|80.38|80.79|81.22||81.27|81.49|79.78|79.97|80.35|80.61|83.35|82.4|79.36|80.9|79.79|80.1|80.61|80.69|81.66|81.72|81.46|82.41|82.14|81.76|81.27|81.62|82.2|82.13||83.21|83.06|85|83.03|83.5|84|83.74|84|81.96|82.5|81.9|82.45|82.64|82.87|83.84|84.64|85.65|86.49|87|87|87.07|85.92|84.51|82.43|84.01|83.95|84.55|83.39|83.43||82.91|82.86|82.87|84.33|83.64|83.73|83.48|83.64|84.5|85.32|85.29|84.54|84.93|85.44|84.92|84.95|85.61|83.84|82.08|82.32|81.97|82.19|82.9|80.5|79.33||79.68|80.91|81.11|81.4|81.27|80.85|81|80.51|80.42|80.41|79.67|79.47|79.53|78.26|78.93|78.43|78.24|78.05|77.51|78.2|76.41|75.87|75.43|76.36|76.58|76.53|74.28|75.25|75.4|76.01|76.11|76.33|76.51|74.26|73.92|73.8|73.87|74.04||74.42|73.82|72.67|72.68|71.87|71.9|67.66|66.89|65.96
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.18|40.46|40|39.55|39.49|39.95|39.14|38.96|38.93|39.26|39.73|39.6|39.54|39.3|39.72|39.69|39.48||39.23|39.13|38.82|||38.44|38.26|38.05|38.59|38.17|38|37.91|38.45|39.29|39.24|39.45|39.71|39.73|39.68|39.48|39.63|39.8|39.54|39.69|39.3|39.4|39.62|39.64|39.56|39.44|39.83|39.8|39.71|39.9|40.28|40.6|40.58|40.16|40.02|39.9|39.82|39.17|41.46|41.83|41.33|41.01|39.88|39.55|39.29|39.22|39.45|39.61|39.64|40|39.49|39.3|38.7|39.46|39.69||39.24|39.53|39.47|40.02|39.84|39.86|39.54|39.89|39.33|39.55|39.1|39.03|38.5|38.5|38.34|37.89|37.87|37.98|37.92|37.52|37.28|37.31|37.41|37.3||37.34|36.86|36.92|36.58|36.54|36.51|36.44|36.29|35.98|35.57|36.16|36.1|36.02|36.02|36.13|36.52|36.61|37.06|37.1||37|36.47|36.8|35.77|35.78|36.08|37.22|36.97|37.04|36.7|36.76|37.41|37.72|36.87|36.94|36.92|37.17|37.35|36.98|36.17|36.17|36.59|36.96|37.86||37.8|38.23|38.78|38.57|38.5|39.17|38.36|38.54|38.58|39.27|39.31|38.48|38.33|38.48|38.42|37.99|37.69|37.48|37.97|37.67|37.85|38.25|38.22|38.68|38.71|38.76|38.56|38.81|39.28||39.21|38.55|38.55|39.25|39.93|39.76|39.53|39.62|39.45|39.56|39.34|39.03|39.67|39.44|39.58|39.71|40.1|41.05|41.41|40.58|40.53|40.09|40.01|40.43|40.62||40.05|40.96|41.15|41.28|40.58|40.73|40.59|41.25|40.64|40.52|40.68|41.5|41.97|41.03|41.29|41.21|41.4|40.88|41.09|41.26|41.4|40.88|40.63|41.07|41.06|41.38|40.88|41.52|41.42|41.11|41.36|41.07|41.49|41.79|41.25|42.76|42.74|43.15||42.87|42.94|42.68|42.48|42.36|42.64|42.45|42.3|42.14
08998|40490|/equities/interrent-reit|TSX|9.41|9.35|9.45|9.71|9.7|9.7|9.52|9.5|9.35|9.33|9.46|9.54|9.32|9.26|9.17|9.15|9.11||9.13|9.15|9.17|||9.14|9.12|9.09|9.1|9.2|9.31|9.35|9.35|9.31|9.2|9.08|9.02|8.92|8.82|8.87|8.94|8.81|8.88|8.86|8.79|8.8|8.81|8.89|8.93|8.89|8.91|8.87|8.87|8.73|8.59|8.58|8.66|8.52|8.43|8.29|8.27|8.42|8.4|8.32|8.41|8.39|8.35|8.31|8.38|8.43|8.39|8.25|8.23|8.21|8.11|8.21|8.27|8.23|8.23||8.22|8.19|8.06|8.1|8.08|8.05|7.98|7.96|7.97|8.02|8.01|8.07|7.92|7.91|7.96|8.05|8.17|8.13|8.09|8.1|8.05|8|7.92|7.91||7.97|7.94|7.95|7.84|7.8|7.8|7.78|7.8|7.81|7.73|7.75|7.8|7.82|7.82|7.77|7.67|7.63|7.72|7.73||7.69|7.75|7.75|7.74|7.79|7.83|7.86|7.86|7.8|7.72|7.75|7.66|7.67|7.76|7.725|7.78|7.77|7.86|7.83|7.82|7.94|7.94|7.99|7.96||8.09|8.04|8.24|8.16|8.19|8.16|8.1|8.13|8.16|8.15|8.16|8.18|8.18|8.22|8.2|8.15|8.11|8.08|8.14|8.13|8.16|8.09|8.04|8.08|8.08|8.09|8.08|8.08|8.08||7.95|7.85|7.85|7.89|7.84|7.84|7.9|7.93|7.94|7.97|7.91|7.84|7.8|7.8|7.81|7.87|7.81|7.88|7.9|7.95|7.99|8.12|8.25|8.14|8.09||8.03|7.85|7.74|7.78|7.79|7.77|7.75|7.7|7.67|7.67|7.67|7.79|7.79|7.81|7.85|7.69|7.57|7.39|7.52|7.48|7.45|7.46|7.37|7.4|7.45|7.56|7.6|7.67|7.7|7.72|7.75|7.75|7.71|7.69|7.66|7.89|7.85|7.71||7.75|7.73|7.75|7.75|7.77|7.79|7.74|7.69|7.78
08999|24969|/equities/killam-properties-inc|TSX|13.67|13.72|13.8|13.9|13.81|13.87|13.66|13.69|13.85|13.8|14.39|14.18|14.16|14|14.01|14.08|14.18||14.22|14.15|14.13|||14.21|14.15|14.12|14.03|14.16|14.15|14.49|14.67|14.69|14.67|14.42|14.2|14.02|14.02|14.07|14.13|14.15|13.95|14.09|14.23|14.38|14.34|14.27|14.11|14.1|14.12|14.06|13.93|13.74|13.73|13.64|13.99|13.85|13.7|13.5|13.39|13.4|13.3|13.21|13.33|13.61|13.55|13.58|13.6|13.69|13.6|13.43|13.54|13.55|13.54|13.54|13.5|13.35|13.42||13.35|13.33|13.28|13.25|13.2|13.19|13.18|13.17|13.11|13.24|13.21|13.24|13.18|13.24|13.2|13.35|13.25|13.12|13.18|13.19|13.15|13.09|13.04|13||13.08|13.02|13.1|12.99|13.04|13.07|13|12.9|12.97|13.1|13.12|13.08|13.08|12.95|12.8|12.62|12.3|12.35|12.29||12.25|12.34|12.29|12.2|12.26|12.28|12.27|12.3|12.31|12.28|12.23|12.27|12.25|12.23|12.25|12.34|12.4|12.3|12.13|12.32|12.45|12.44|12.54|12.64||12.74|12.81|13|12.93|12.94|13.08|12.91|12.83|12.94|12.82|12.88|12.84|12.79|12.61|12.59|12.68|12.73|12.66|12.72|12.87|12.94|12.76|12.7|12.6|12.65|12.69|12.76|12.79|12.79||12.6|12.64|12.57|12.64|12.71|12.59|12.63|12.72|12.83|12.83|12.83|12.8|12.72|12.84|12.84|12.85|12.8|12.85|13.04|13.08|13.06|13.08|13.15|13.14|12.97||13|12.98|12.88|12.93|12.83|12.85|12.76|12.71|12.69|12.68|12.64|12.79|12.89|12.88|12.9|12.9|12.74|12.62|12.58|12.61|12.6|12.5|12.36|12.4|12.5|12.44|12.43|12.46|12.53|12.63|12.65|12.68|12.68|12.6|12.65|12.74|12.69|12.99||12.74|12.7|12.7|12.47|12.69|12.55|12.59|12.51|12.5
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.86|27.01|27.28|27.48|27.22|27.17|27.11|27.42|27.21|27.13|26.83|26.66|26.5|26.67|26.76|26.17|26.1||26.22|26.38|26.32|||26.71|26.91|26.78|26.82|26.7|26.7|26.39|26.72|26.84|26.7|26.86|26.87|26.68|26.69|26.89|26.99|27.11|27.09|27.05|26.91|26.9|26.76|26.83|26.98|26.76|26.93|26.86|26.83|26.7|26.83|26.91|27.47|26.38|26.54|26.5|26.59|26.52|26.27|25.94|25.95|25.95|26|25.98|26.03|25.96|26.02|25.98|25.86|25.95|26|25.89|25.72|25.91|25.93||25.43|25.43|25.34|25.26|25.33|25.31|25.22|25.36|24.77|24.86|24.71|24.59|24.44|24.28|24.16|24.27|24.41|24.29|24.29|23.94|23.63|23.55|23.92|24.01||24.65|24.53|24.6|24.56|24.6|24.78|24.91|24.56|24.5|24.46|24.5|25.3|25.46|25.14|25.09|24.88|24.43|25.64|25.93||25.88|25.7|25.91|25.74|25.68|25.44|25.53|25.38|25.79|25.45|25.25|25.31|25.3|24.95|25.1|25.23|25.22|24.74|24.81|24.92|25.01|24.83|24.54|24.18||24.31|24.49|24.08|23.71|23.53|23.61|23.58|23.76|24.27|24.45|24.09|24.07|23.99|24.19|24.11|24.09|23.62|23.19|23.15|23.51|23.58|23.82|23.33|23.48|23.65|23.7|23.69|23.54|23.56||23.54|23.1|22.71|23.72|23.79|23.6|23.92|24.39|24.49|24.66|24.55|24.44|24.13|24.08|24.1|23.94|23.83|24.08|24.03|23.84|23.14|23.24|22.87|22.89|23.03||22.69|22.86|23.18|23.35|23.3|23.38|23.31|23.58|23.61|23.59|23.74|23.77|23.67|23.39|23.4|23.23|22.77|23.04|24.01|24.13|24.5|24.49|24.33|24.43|24.22|24.24|24.46|24.47|24.62|24.45|24.23|24.34|23.73|23.9|23.85|24.34|24.76|24.95||24.83|24.91|25.03|24.95|24.59|24.41|24.45|24.58|24.76
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.48|11.45|11.39|11.39|11.35|11.34|11.37|11.37|11.4|11.35|11.33|11.39|11.42|11.36|11.36|11.28|11.29||11.37|11.26|11.23|||11.19|11.16|11.16|11.31|11.22|11.26|11.29|11.22|11.33|11.3|11.29|11.35|11.22|11.23|11.37|11.38|11.43|11.4|11.51|11.61|11.63|11.65|11.68|11.63|11.61|11.59|11.55|11.4|11.52|11.44|11.45|11.42|11.38|11.5|11.33|11.4|11.37|11.37|11.37|11.31|11.4|11.27|11.24|11.35|11.38|11.42|11.37|11.43|11.25|11.21|11.17|11.15|11.2|11.2||11.18|11.23|11.06|11.42|11.36|11.33|11.29|11.34|11.4|11.42|11.39|11.36|11.27|11.15|11.08|11.09|11.02|11.06|11.06|11.06|11.13|11|10.97|10.98||10.99|11|11|10.98|11|10.98|11|10.82|10.74|10.74|10.76|10.7|10.76|10.72|10.71|10.63|10.65|10.62|10.67||10.73|10.65|10.6|10.6|10.62|10.71|10.72|10.79|10.71|10.72|10.79|10.68|10.61|10.63|10.61|10.6|10.51|10.57|10.39|10.57|10.56|10.69|10.7|10.71||10.68|10.65|10.84|10.81|10.86|10.86|10.85|10.86|10.87|10.97|10.92|10.83|10.79|10.79|10.78|10.75|10.79|10.83|10.8|10.81|10.84|10.73|10.75|10.76|10.64|10.77|10.77|10.77|10.61||10.63|10.59|10.7|10.71|10.69|10.72|10.66|10.7|10.74|10.76|10.64|10.68|10.73|10.78|10.73|10.77|10.72|10.78|10.91|10.88|10.91|10.95|11.02|10.94|10.87||10.78|10.77|10.84|10.85|10.9|10.7|10.68|10.66|10.64|10.55|10.56|10.63|11.12|11.05|11.02|11|10.86|10.8|10.78|10.76|10.69|10.55|10.57|10.53|10.46|10.37|10.39|10.42|10.26|10.15|10.07|10.12|10.2|10.18|10.19|10.31|10.28|10.2||10.14|10.16|10.21|10.14|10.32|10.34|10.2|10.18|10.04
09002|941685|/equities/osisko-gold-ro|TSX|14.71|14.38|14.4|14.64|14.57|14.7|14.9|15.04|14.86|14.36|14.16|13.98|13.98|14.21|14.43|14.28|14.45||14.52|14.5|14.51|||14.59|14.18|14.2|13.91|13.94|13.93|14.02|14.27|14.03|14.15|14.37|14.34|14.57|14.68|14.79|14.98|15.31|15.12|15.28|15.39|15.43|15.48|15.44|15.41|15.37|15.57|15.52|15.41|15.42|15.42|15.36|15.43|15.65|15.98|15.95|15.86|16.17|16.3|16.24|16.24|16.16|15.9|16.16|16.11|16.04|16.03|16.15|16.04|16.11|16.35|16.55|16.53|16.48|16.37||16.35|16.15|16.4|16.23|16.08|16.1|16.04|16.09|16.19|16.42|16.22|16.13|16.34|16.28|16.18|16.34|16.64|16.68|16.95|16.84|17.3|17.39|17.24|17.4||17.09|17.46|17.21|17.25|17.13|16.9|16.23|15.92|15.97|15.98|16|16.08|16.12|16.02|16.13|16.11|16.1|15.94|15.72||15.77|15.95|15.89|15.9|16.01|15.75|15.67|15.78|15.67|15.85|15.88|15.97|15.83|15.82|15.65|15.5|15.42|15.65|15.91|15.9|15.43|15.64|15.75|15.4||15.85|16|16.32|16.25|16.22|16.5|16.46|16.48|16.28|16.12|16.12|16.22|16.1|16.79|16.91|16.95|17.05|17.31|16.66|16.35|14.4|14.38|14.26|14.15|14.18|14.26|14.39|14.52|14.89||15|14.9|15.19|15.07|14.88|14.87|14.56|13.99|14|14.07|14.02|13.89|14.28|14.35|14.4|14.54|14.32|14.22|14.18|14.76|14.99|15.02|15.11|15.34|14.95||15.02|15.23|15.12|14.97|14.96|15.12|15.11|14.97|14.83|14.78|14.81|14.98|14.98|15.39|14.97|14.98|15.16|15.2|15.08|14.78|15.08|14.83|14.44|14.61|14.36|14|14.05|14.11|14.2|14.65|14.55|14.94|14.56|14.22|14.76|15|15.02|15.16||15.32|15.55|15.2|15.12|15.18|15.31|15.23|15.65|15.56
09003|24624|/equities/pembina-pipeline-corp|TSX|43.1|43.64|43.69|43.75|43.77|43.6|43.74|43.86|44.17|44.27|43.89|44.89|45.22|45.43|45.97|45.82|45.73||45.51|45.48|45.5|||45.13|45.02|45.02|44.75|44.61|44.46|44.77|44.88|45.1|45.26|45.28|45.09|44.73|44.51|44.27|44.57|44.93|43.64|44.24|44.22|44.9|44.46|44.51|44.55|44.26|44.39|44.42|44.47|44.86|45.53|45.4|45.75|46.14|45.79|45.07|44.4|43|43.3|42.65|42.45|42.04|41|40.72|41.16|41.49|41.42|41.63|41.71|42.39|42.91|42.91|42.69|43.11|42.73||42.67|42.85|43.17|44.17|43.68|43.78|44.16|43.51|43.3|43.55|42.12|42.83|42.26|42.35|41.77|41.5|41.6|41.46|40.93|40.65|40.54|40.37|40.28|40.26||40.5|40.25|39.76|39.54|39.43|39.85|39.98|40.01|39.72|39.26|39.52|39.78|40.13|40.11|40.71|40.59|40.57|41.92|41.98||42.47|42.62|42.59|42.94|42.49|42.5|42.66|43.06|43.37|43.15|43.38|43.8|43.42|42.87|42.85|42.99|42.52|42.6|42.45|42.69|42.75|42.78|42.88|42.84||42.95|42.91|43.53|42.77|42.97|43.01|42.31|42.27|42.6|43.63|43.58|43.27|43.29|44.21|43.94|44.2|43.99|43.87|44.11|44.08|43.82|43.81|43.17|43.02|43.27|43.16|43.71|43.7|43.7||44.03|42.94|43.03|43.78|44.22|43.7|43.63|43.96|43.76|44.1|43.47|42.5|43.25|43.04|42.05|43.5|43.33|44.25|44.5|44.23|44.28|44.19|44.01|44.03|44.33||44.14|44.34|44.15|44.07|43.66|43.5|43.06|42.94|42.06|42.14|42.17|42.46|42.91|42.76|42.43|42.53|42.36|42.54|42.58|42.7|42.93|43|42.71|43.16|43.06|43.1|43.12|43.44|43.2|42.82|42.96|42.99|42.92|42.81|42.52|42.32|42.55|42.83||42.86|42.68|40.9|41.14|41.03|41.17|40.8|40.71|40.55
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.75|21.27|21.48|21.3|20.88|21.06|20.39|20.71|20.92|20.89|20.99|20.98|20.83|20.6|20.57|20.71|20.79||20.98|20.72|20.99|||21.1|21.35|21.69|21.87|21.44|21.36|21.67|21.93|22.06|22.54|22.66|22.5|22.3|22.07|22.03|22.27|22.15|21.77|22.04|22.12|21.96|22.06|21.81|21.87|22.01|21.65|21.05|21.1|20.97|20.8|20.46|19.05|18.44|18.39|18.51|18.82|18.87|19.43|19.34|18.94|19.36|19.44|18.92|18.71|18.75|18.73|18.71|18.74|18.94|19.05|18.74|18.85|18.77|19.02||19.48|19.4|19.22|19.12|18.83|18.71|18.62|18.39|18.31|18.3|18.45|18.44|18.41|18.37|18.8|18.66|18.58|18.57|18.63|18.57|18.73|19.02|19.33|19.74||19.6|18.97|19.21|19.14|18.68|18.69|18.81|19.08|19.33|19.22|19.1|19.23|19.55|19.67|19.62|19.26|19.31|19.67|19.72||20.12|20.06|19.36|19.48|19.35|19.27|19.32|19.3|19.61|18.43|18.19|18.51|18.42|18.39|18.78|18.71|18.38|18.5|18.52|18.66|18.26|17.92|18.2|18.48||18.73|18.65|18.92|18.89|18.97|18.76|18.96|19.01|19.13|19.04|18.73|19.02|18.98|19.15|18.89|18.89|19.28|19.71|18.8|18.67|18.59|18.52|17.82|17.76|18.16|18.17|18.15|18.12|17.96||17.61|17.13|17.07|17.7|17.5|17.3|17.06|16.94|17.14|17.09|17.39|17.95|17.41|18.32|18.33|17.96|18.06|17.91|17.92|17.35|17.29|17.29|17.37|17.19|17.02||16.86|16.85|16.84|16.85|16.52|16.36|16.12|16.22|16.4|16.46|16.57|16.39|16.26|16.27|16.18|16.15|16.12|16.2|16.23|16.19|16.35|16.1|15.89|15.89|16.52|15.86|15.66|14.86|14.82|14.47|14.15|14.08|14.15|14.08|14.3|15.2|15.31|14.89||14.54|14.44|14.32|14.09|14.17|14.14|14.14|14.01|13.92
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|39.29|39.72|39.08|39.26|39.26|40.1|39.85|40.29|40.03|39.84|39.42|38.58|39|38.87|39.13|39|37.6||37.64|37.24|36.95|||37.58|37.35|37.35|37.08|37.22|37.23|36.56|36.37|36.34|37.04|36.84|35.65|34.56|34.19|34.4|32.82|34.18|34.12|33.5|32.98|32.74|32.81|32.46|33.37|33.38|32.3|32.12|31.71|31.9|31.93|32.15|35.75|35.83|36.56|36.64|36.74|36.77|36.42|36.18|35.74|36.36|36.45|36.34|37.1|36.16|36.29|36.12|35.28|35.2|35.72|35.2|35.13|34.95|34.82||37.19|37.64|37.45|38.09|38.87|39.45|38.6|38.2|38.47|39.01|38.87|37.94|38.06|37.4|37.56|37.09|36.99|36.81|36.88|36.8|36.2|36|36.65|36.45||36.96|37.12|36.89|36.36|35.71|35.76|35.85|35.78|35.63|35.65|35.75|36.28|36.33|36.19|35.37|34.36|34.64|35.42|37.54||34.77|34.53|34.54|34.51|35.2|35.4|35.85|35.55|35.7|35.24|35.63|35.52|35.34|35.27|35.07|35.17|34.81|34.88|35.56|34.77|37.46|37.66|37.96|38.33||37.26|37.7|37.4|38|38.19|38.25|36.8|38.05|38.27|39.23|39.33|40.5|42|42.32|43.16|42.16|41.77|41.49|42.47|42.57|42.59|42.34|41.96|42.27|42.36|41.96|42.42|42.35|42.43||42.22|43.08|42.05|41.94|42.28|42.46|42.59|43.38|42.91|41.6|42.16|43.99|44.44|44.71|44.57|44.76|44.73|44.24|43.54|42.77|41.5|41.57|41.63|41.37|41.06||40.88|40.52|41.09|40.57|42.88|43.89|43.29|43.38|43.04|43.77|43.59|43.63|43.85|43.4|43.14|42.92|42.11|41.79|41.92|42.2|41.95|42.2|42.11|42.42|42.41|41.36|41.63|42.3|42.6|43.04|43.07|44.34|44.7|45.15|44.51|44.1|44.72|45.72||40.56|40.66|40.57|40.64|41.03|41.7|41.12|40.48|41.28
09006|24514|/equities/calloway-reit|TSX|31.09|31.11|30.82|30.48|30.3|30.53|30.45|30.32|30.04|30.27|30.59|30.92|30.85|30.44|30.31|30.43|30.75||30.91|30.91|30.79|||30.67|30.68|30.77|30.75|31.17|31.17|30.97|30.23|29.78|29.63|29.43|29.27|29.14|29.26|29.04|29.21|29.12|29.16|29.39|29.53|29.73|29.54|29.6|29.67|29.53|29.72|29.69|29.52|29.71|29.7|29.69|29.8|29.62|29.59|29.25|29.38|29.29|28.98|28.98|29.04|29.12|29.1|29.29|29.38|29.48|29.38|29.79|29.8|29.68|29.81|30.36|30.34|30.18|30.13||30.2|30.09|29.81|29.6|29.77|29.44|29.33|29.72|29.61|29.73|29.51|29.79|29.83|29.99|29.97|30.2|29.87|29.85|29.9|29.86|30.11|29.81|29.68|29.74||30.13|30.43|30.08|30.1|30.29|30.24|30.16|30.41|30.45|30.83|30.54|30.72|30.97|30.9|30.68|30.22|30.37|30.08|30.26||30.5|30.92|31.1|31.09|31.36|31.59|31.73|31.74|31.66|31.68|31.75|31.82|31.57|31.18|31.3|31.48|31.33|31.74|31.42|31.56|31.59|31.67|31.85|31.95||32.12|32.3|32.68|32.61|32.79|32.89|32.75|32.53|32.77|32.77|32.57|32.91|32.68|32.29|32.18|32.03|31.84|31.86|31.82|31.67|31.91|31.39|30.78|30.99|30.98|31.14|31.3|31.32|31.36||31.61|31.4|31.48|31.38|31.57|31.55|31.25|31.89|31.7|31.94|31.59|31.49|31.92|32.24|32.2|32.36|32.45|32.17|32.73|32.74|32.89|32.94|32.75|32.66|32.68||32.85|32.88|33.22|33.16|33.06|33.06|32.99|33.02|32.68|32.67|32.52|32.85|32.63|32.53|32.79|32.86|32.89|32.53|32.35|32.34|32.03|32.21|31.56|31.79|31.91|31.97|32.49|33.09|32.95|33.14|33.25|33.63|33.43|33.37|33.45|33.96|33.57|33.71||33.74|33.22|32.29|32.16|32.73|32.74|32.55|32.85|32.35
09007|976225|/equities/teck-resources-ltd-a|TSX|35.86|35.51|35.89|36.9|36.51|37.06|37.2|38.75|38.2|37.59|36|35.75|35.51|33.88|33.99|33.65|33.62||33.05|33.4|33.4|||32.4|32.31|31.9|30.82|31.12|30.77|30.07|30.28|29.91|29.76|29.61|28.93|28.95|28.79|29.81|29.72|29.65|29.53|29.25|29.7|30.18|29.88|29.43|28.85|28.5|28.18|27.75|27.21|27.35|28|27.94||28.25|27.71|27.66|26.88|27.15|27.9|26.57|27.52|27.24|27.02|29.84|29.74|29.25|28.4|27.84|27.72|28.6|29|28.82|29|28.5|28.32||29|29.38|28|27.99|28|26.6|26.55|26.61|26.67|26.73|27.17|27.46|27.05|27|26.42|25.75|26.1|26.88|28.4|28.51|28.33|30.05|30|29.78||31.78|31.6|31.97|31.79|31.4|31.37|30.82|31.15|30.87|30.5|29.58|29.7|29.99|28.6|28.36|28.6|28.7|28.81|29.6||28.83|28.24|28.15|27.34|27.91|26.96|26.7|26.78|26.48|24.92|25|24.96|24.99|25.04|25.33|24.96|24.75|24.86|25|23.9||24|22.87|23.25||23|23|22.7|22.3|22.5|22.5|21.27|20.69|20.6|21|20.42|21.8|23|23.6|24.06|24.5|24.94||24.23|23.89|24.15|24.7|24.7|25.81|25.65|25.96|25.97|25.5|25.84||25.86|25.4|25.53|26.11|26.39|26.36|25.37||25.57|25.62|25.75|25.52|27.5|29|28.92|29|28.7|29.77|29.32|30.49|29.85|29.55|29.14|29.17|30.25||29.86|30.53|31.73|32.55|32.57|32.53|31.72|31.77|31.49|30.15|30.56|30.4|30|30.15|28.62|29.02|29.36|28.35|29.27|29.79|29.81|29.4|27.82|28.5|27.57|27.35|27.45|27.75|27.5|28|28.24|29.1|27.49|27.46|28.82|28.44|29.42|30.3||29.55|29.08|30.85|33.6|34.2|33.66|31.9|32.05|32.23
09008|24662|/equities/telus-corp|TSX|23.11|23.25|23.46|23.45|23.41|23.52|23.46|23.55|23.53|23.38|23.29|23.27|23.5|23.57|23.64|23.75|23.7||23.81|23.79|23.81|||23.86|23.77|23.8|24|24.09|24|23.99|24.3|24.21|24.2|24.07|24.27|24.07|23.84|23.93|23.85|23.84|24.02|24.27|24.39|24.39|24.25|24.2|24.36|24.36|24.23|24.06|24.01|24.18|24.25|24.23|23.76|23.55|23.5|23.28|23.23|23.27|23.44|23.36|23.42|23.34|23.54|23.55|22.86|22.68|22.51|22.48|22.52|22.59|22.51|22.5|22.41|22.5|22.47||22.45|22.41|22.46|22.5|22.46|22.44|22.51|22.48|22.18|22.19|22.18|22.29|22.34|22.3|22.26|22.18|22.04|21.91|22.01|21.87|21.78|21.8|22.31|22.43||22.5|22.61|22.57|22.49|22.41|22.3|22.36|22.34|22.26|22.35|22.25|22.39|22.45|22.64|22.68|22.41|22.77|22.89|22.95||22.93|22.88|22.96|22.87|22.52|22.59|22.73|22.46|22.52|22.54|22.61|22.61|22.44|22.29|22.36|22.34|22.23|22.39|22.27|22.32|22.34|22.43|22.34|22.29||22.39|22.36|22.68|22.62|22.55|22.51|22.34|22.45|22.57|22.71|22.73|22.5|22.29|22.43|22.37|22.37|22.42|22.38|22.98|22.95|22.91|22.98|22.97|22.99|22.87|22.98|23.01|22.92|22.9||22.83|22.7|22.61|22.81|23|22.96|22.88|22.84|22.84|22.86|22.74|22.51|22.59|22.78|22.58|22.71|22.64|22.68|22.4|22.29|22.18|22.1|22.02|22.13|22.34||22.23|22.32|22.23|22.2|22.14|22.11|22.12|21.87|21.68|21.59|21.57|21.57|21.57|21.57|21.56|21.5|21.41|21.3|21.33|21.48|21.37|21.35|21.25|21.36|21.32|21.23|21.15|21.59|21.68|21.51|21.51|21.61|21.61|21.68|21.73|22.02|22.1|21.97||21.96|21.68|21.52|21.5|21.54|21.57|21.57|22.07|22.04
09009|24663|/equities/transalta|TSX|6.99|7.05|7.03|7.06|7|7.08|7.19|7.19|7.1|7.13|7.22|7.25|7.29|7.31|7.32|7.39|7.43||7.45|7.39|7.31|||7.33|7.4|7.42|7.46|7.47|7.39|7.47|7.49|7.62|7.72|7.82|7.98|7.95|7.64|7.73|7.68|7.77|7.69|7.74|7.51|7.5|7.51|7.51|7.51|7.37|7.43|7.41|7.3|7.41|7.44|7.71|7.73|7.7|7.61|7.53|7.45|7.49|7.55|7.63|7.71|7.72|7.73|7.69|7.79|7.84|7.84|7.84|7.89|7.59|7.4|7.41|7.41|7.38|7.42||7.46|7.4|7.44|7.41|7.4|7.3|7.31|7.29|7.33|7.28|7.22|7.3|7.44|7.34|7.38|7.42|7.54|7.5|7.68|7.59|7.71|7.68|7.64|7.72||7.71|7.67|7.68|7.66|7.7|7.82|7.85|7.83|7.68|7.74|7.82|7.86|7.88|8.01|8|7.89|8.02|8.22|8.24||8.24|8.14|8.09|7.9|8.13|8.13|8.06|8.08|8.06|8.09|8.15|8.1|8.15|8.07|7.99|7.99|7.97|7.92|7.92|8.02|8.1|8.21|8.31|8.36||8.29|8.3|8.15|8.01|8.03|8.01|7.98|7.84|7.83|7.77|7.78|7.46|7.53|7.62|7.63|7.63|7.61|7.69|7.79|7.73|7.76|7.66|7.62|7.59|7.67|7.62|7.51|7.55|7.51||7.39|7.1|7.09|7.07|7.03|7.03|7.02|7.07|7.24|7.33|7.26|7|7.04|7.02|7.01|6.99|6.99|7.03|6.95|7.01|6.95|7.13|7.29|7.37|7.48||7.5|7.57|7.68|7.73|7.67|7.59|7.52|7.62|7.63|7.82|7.82|7.77|7.73|7.72|7.42|7.43|7.31|7.21|7.25|7.03|7.17|7.21|7.13|7.24|7.2|7.19|7.23|7.19|7.25|7.48|7.05|7.04|7.11|7.1|7.15|7.27|7.36|7.4||7.41|7.43|7.5|7.62|7.71|7.89|7.83|7.84|7.57
09010|24665|/equities/transcontinental-inc|TSX|25.4|25.6|25.7|25.08|24.9|24.78|24.8|24.65|24.83|24.74|24.6|24.76|24.37|24.6|24.55|24.68|24.78||24.84|24.5|24.9|||25.08|25.55|26.12|25.7|25.75|25.91|26.09|26.59|27.3|27.6|27.54|27|27.28|27.19|27.04|27.35|27.8|27.35|27.52|27.79|28.08|27.91|28.07|28.2|27.72|27.89|27.8|27.75|28.13|28.13|28.02|27.97|27.64|28.45|28.83|29.39|29.25|28.91|28.64|28.36|28.12|27.07|26.8|27.07|26.76|26.49|26.51|26.39|26.33|26.5|26.51|26.86|26.65|26.99||26.65|26.68|26.53|26.62|26.59|25.79|26.07|25.83|26.43|26.67|26.75|26.59|26.9|26.97|26.75|26.71|26.59|26.99|26.95|26.13|26.5|25.96|24.47|24.23||24.24|24.3|24.01|23.64|23.66|23.95|24.17|24.23|24.14|24|24.2|24.77|25.05|24.92|24.93|24.89|24.87|24.97|24.85||24.36|24.06|24.63|25.05|25.42|25.33|25.45|25.43|25.46|25.36|25.43|25.17|25.3|25.47|25.35|25.47|25.53|25.72|25.86|25.86|25.51|25.98|25.53|25.65||25.7|25.8|25.76|25.73|25.93|25.97|25.79|25.58|25.6|25.49|25.03|25.07|25.75|25.12|24.7|24.37|25.04|24.07|23.75|23.89|24.16|24.52|23.68|24.17|24.47|24.13|24.21|24.12|24.04||24.61|24.26|23.63|24.09|24.28|24.07|24.2|25.43|24.9|24.85|24.58|24.38|24.34|24.31|24.26|24.35|24.07|23.99|23.83|23.49|23.61|23.58|23.81|23.88|24.16||24.28|24.57|24.72|24.67|24.16|24|24.27|24.19|24.51|24.58|24.59|24.98|25|24.68|24.72|24.35|23.99|23.59|23.99|24.12|24.03|23.72|23.45|23.71|23.68|23.14|22.85|22.77|22.77|22.3|21.31|21.1|20.23|20.4|20.66|20.74|20.88|21.29||21.53|21.17|20.97|21.4|21.8|21.73|21.74|21.59|21.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|60.57|57.78|57.15|57.84|57.99|58.95|59.57|59.39|58.88|58.06|58.41|58.26|58.54|58.34|58.56|58.24|58.48||58.04|58.2|58.14|||57.62|56.74|56.86|56.44|56.23|55.36|54.65|54.69|53.98|54.68|55.08|54.21|53.01|53.89|54.85|55.42|56.55|56.05|57.93|57.93|57.22|57.25|57.09|56.82|56.36|56.92|56.88|57.92|57.83|57.36|57.05|57.47|58.05|57.57|57.46|56.3|56.41|57|57.6|57.98|58.33|58.33|56.2|56.12|56.81|55.99|55.75|55.84|56.48|57|58.33|57.74|57.62|57.52||57.46|56.96|56.68|56.35|56.54|56.39|56.72|56.64|56.78|58.8|57.67|56.93|57.83|58.25|58.05|58.74|59.5|59.14|60.41|59.95|62.12|62.26|61.78|63.58||63.4|64.01|63.7|63.9|61.99|59.24|58.86|58.96|58.89|59.33|58.92|59.62|58.97|58.24|58.49|58.53|59.02|56.82|56.39||56.62|57.35|57.8|57.9|58.21|58.85|59.37|59.02|56.8|57.4|57.69|57.41|56.58|56.81|57.02|56.46|55.56|56.88|57.92|57.32|56.2|57.05|57.33|56.3||58.48|58.24|60.55|60.65|62.58|63.43|61.6|61.88|60.71|61.12|62|61.6|62.18|65.23|64.2|64.85|66.99|67.64|67.91|64.85|65.96|65.75|65.29|64.71|65.28|66.13|65|64.79|64.33||66.59|66.38|67.39|66.77|66.57|66.33|65.15|63.85|63.48|63.89|63.75|62.41|63.5|64.25|63.83|65.25|59.04|59.3|58.93|61.68|62.13|61.35|61.19|62.16|62.13||62.13|62.51|61.82|60.36|59.8|60.27|59.94|59.44|58.3|56.42|56.39|57.53|57.62|59.71|58.66|59.15|59.12|58.91|57.46|56.5|56.43|57.25|53.77|55.46|55.47|53.82|54.05|53.63|53.63|55.16|54.29|56.28|55.85|55.33|59.39|59.53|59.64|61.41||61.32|61.66|64.58|64.55|65.05|66.49|66|66.87|65.93
09012|24480|/equities/b2gold?cid=24480|TSX|3.98|3.91|3.77|3.8|3.78|3.89|3.94|4.04|3.85|3.67|3.72|3.56|3.64|3.72|3.78|3.79|3.84||3.88|3.78|3.78|||3.73|3.64|3.66|3.64|3.63|3.63|3.65|3.63|3.41|3.4|3.39|3.34|3.36|3.26|3.3|3.28|3.29|3.32|3.34|3.38|3.36|3.41|3.41|3.37|3.39|3.51|3.44|3.36|3.35|3.36|3.35|3.4|3.39|3.27|3.31|3.23|3.22|3.27|3.28|3.3|3.22|3.19|3.15|3.18|3.22|3.24|3.33|3.26|3.32|3.33|3.44|3.42|3.45|3.5||3.54|3.58|3.59|3.53|3.5|3.44|3.49|3.46|3.52|3.56|3.27|3.23|3.23|3.27|3.23|3.24|3.29|3.23|3.32|3.24|3.35|3.45|3.4|3.54||3.41|3.43|3.33|3.36|3.37|3.19|3.18|3.16|3.14|3.17|3.13|3.15|3.13|3.11|3.22|3.27|3.27|3.12|3.04||3.05|3.12|3.11|3.09|3.13|3.36|3.32|3.36|3.24|3.36|3.4|3.41|3.46|3.48|3.49|3.44|3.33|3.41|3.5|3.54|3.38|3.52|3.62|3.55||3.65|3.64|3.78|3.8|3.82|3.92|3.86|3.79|3.72|3.63|3.64|3.57|3.57|3.68|3.71|3.66|3.75|3.81|3.78|3.44|3.4|3.3|3.39|3.31|3.31|3.32|3.3|3.33|3.25||3.36|3.33|3.42|3.36|3.35|3.37|3.3|3.08|3.07|3.11|3.08|2.99|3.21|3.3|3.29|3.43|3.36|3.44|3.42|3.56|3.68|3.72|3.73|3.77|3.72||3.84|3.89|3.87|3.7|3.7|3.75|3.8|3.81|3.84|3.79|3.76|3.81|3.78|3.97|3.9|3.97|4.08|4.15|4.09|3.98|4.03|4.12|3.78|4.05|4.02|3.74|3.8|3.79|3.76|4.02|3.92|4.25|4.08|3.99|4.39|4.54|4.38|4.34||4.22|4.43|4.41|4.43|4.4|4.45|4.35|4.49|4.41
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.69|4.87|4.87|4.96|4.97|5.01|5|5.25|5.24|5.35|5.27|5.33|5.06|4.93|5.27|5.45|5.49||5.56|5.68|5.71|||5.73|5.95|6.04|6.11|6.15|6.03|5.99|5.96|6.03|6.05|6.13|6.16|5.98|5.85|5.91|6.11|6.16|6.11|6.39|6.24|6.5|5.98|5.95|6.15|5.99|5.95|5.97|5.91|6.3|6.19|6.48|6.39|6.67|7.07|7.44|7.23|7.2|6.55|6.45|6.28|6.27|6.14|6.13|6.35|6.25|6.28|6.16|6.29|6.21|6.25|6.4|6.4|6.54|6.71||6.38|6|5.9|5.98|5.97|5.85|5.63|6.07|6.19|6.23|5.94|5.8|6|5.64|5.68|5.42|5.21|5.72|4.53|4.3|4.04|4.18|4.01|3.83||3.92|3.91|3.63|3.46|3.44|3.45|3.45|3.5|3.53|3.49|3.52|3.55|3.56|3.62|3.55|3.44|3.54|3.67|3.7||3.68|3.74|3.58|3.61|3.64|3.62|3.6|3.6|3.65|3.68|3.76|3.8|3.765|3.65|3.62|3.65|3.7|3.72|3.64|3.53|3.51|3.62|3.73|3.74||3.74|3.75|3.82|3.78|3.81|3.91|3.8|3.69|3.83|3.95|3.92|3.94|3.98|3.98|3.83|3.87|4.02|3.8|3.77|3.62|3.6|3.69|3.73|3.68|3.82|3.7|3.61|3.65|3.69||3.74|3.6|3.54|3.68|3.79|3.8|3.8|3.8|3.76|3.74|3.85|3.68|4.08|4.01|4.33|4.47|4.27|4.09|3.84|3.86|3.71|3.75|3.77|3.86|3.91||3.9|3.7|3.84|3.67|3.445|3.47|3.2|3.14|2.96|2.94|2.93|2.96|2.94|2.97|3|3.01|2.93|2.9|3.04|2.94|2.94|2.9|2.8|2.88|2.75|2.7|2.77|2.77|2.83|2.76|2.67|2.66|2.53|2.6|2.56|2.61|2.66|2.73||2.67|2.68|2.59|2.62|2.59|2.58|2.5|2.54|2.61
09014|24683|/equities/valeant-pharma?cid=24683|TSX|24.51|27.71|27.45|26.92|27.42|28.25|28.6|30.31|29.73|29.81|29.48|29.77|28.67|29.61|28.83|28.86|27.24||26.2|26.62|27.18|||27.44|27.57|26.79|26.83|27.28|25.39|25.11|28.3|28.18|26.45|25.36|22.68|21.52|22.53|22.2|21.92|21.73|21.23|21.05|21.04|21.07|20.96|21.03|20.46|19.94|18.8|18.28|18.45|18.19|18.57|19.48|19.46|19|18.09|15.43|14.73|14.18|15.34|15.07|14.63|14.64|14.96|15.45|15.39|15.22|15.33|15.55|15.44|16.04|16.19|16.71|17.24|17.8|18.1||18.13|18.29|17.92|17.91|18.33|17.88|17.09|17.96|17.42|17.43|17.3|17.55|17.33|16.9|16.93|17.03|17.07|17.19|17.6|17.21|16.52|16.25|16.08|16.25||16.5|16.79|16.64|16.58|17.76|17.62|18.44|18.07|18.03|17.76|18.08|18.18|17.89|17.76|17.51|17.59|17.57|17.85|19.74||19.15|19.43|20.62|21.01|20.54|20.96|21.49|22.1|22.16|21.91|22|22.13|21.72|21.7|22|21.83|22.02|21.54|21.45|21.49|20.87|21.55|22.18|21.94||22.54|22.46|22.41|21.88|22.61|20.93|20.51|18.22|17.42|17.79|16.8|16.09|16.46|16.5|16.91|16.83|17.96|16.42|16.87|16.66|16.9|17.03|16.4|16.48|17.24|17.25|17.25|17.36|17.96||18.34|18.36|18.07|19.13|19.33|18.6|18.85|17.33|16.58|13.36|13.74|13.57|13.45|14.11|13.22|12.65|12.76|12.67|12.26|11.61|11.45|11.98|12.15|11.99|12.64||12.64|12.76|12.78|13.12|12.87|12.89|12.79|13.65|14|14.69|14.75|14.92|14.34|14.49|14.36|14.53|14.25|14.36|14.2|14.72|15.03|14.67|14.59|16.21|16.44|15.62|16.03|15.7|16.66|17.48|18.41|18.2|18.89|21.94|21.2|21.74|21.51|21.6||21.02|21.19|22.02|20.86|19.6|19.69|19.62|19.29|18.75
09015|42751|/equities/brp-inc?cid=42751|TSX|49.7|48.79|48.44|48.35|47.51|46.99|46.28|46.94|46.97|47.24|47.36|48.79|47.77|47.01|46.54|46.65|46.99||46.51|46.55|46.77|||46.97|47.4|47.39|47.47|47.86|47.65|48.4|49.52|49.36|49|49.64|48.09|47.88|47.95|47.12|47.68|47.17|45.92|46.09|45.79|46.29|46.08|46.12|46.03|46.27|45.29|45.17|44.5|45.16|44.77|44.04|44.14|44.1|44.19|44.02|44.08|43.82|43.5|43.36|42.67|42.66|40.99|40.6|41.08|39.88|39.92|39.44|39.52|39.7|40.58|40.48|40.65|40.8|40.97||40.93|40.99|40.76|41.03|41.04|40.36|41.74|41.65|45.17|45.04|44.59|40.95|40.9|40.77|41|40.75|40.68|40.62|40.83|39.75|39.68|40.16|39.75|39.66||40.81|41.5|41.52|41.23|41.3|41.15|41.45|41.51|41.89|41.44|41.25|41.16|40.52|40.43|41.09|41.27|41.03|41.05|41.04||40.35|39.34|40|39.98|39.95|39.27|39.18|38.52|38.26|38.37|38.57|39.39|38.74|39.31|39.07|38.45|39.25|39.76|39.41|39.39|38.61|38.35|38.21|37.6||37.99|38|38.79|39.01|39.76|40.42|39.34|39.15|38.68|39.07|38.85|38.56|38.72|39.11|39.08|38.9|39.47|36.75|37.22|36.68|36.74|37.03|32.86|32.68|31.67|31.63|31.8|31.81|31.99||32.34|32.06|32.26|33.04|32.92|32.49|32.61|33.01|33.08|32.93|32.43|31.85|32.67|32.7|32.86|32.27|32.54|32.66|33.13|33.1|32.48|32.76|32.67|32.42|32.32||32.5|32.6|32.35|32.19|31.5|31.07|30.89|30.7|31.09|31.3|31.85|30.65|30.53|28.68|28.34|28.71|28.12|28.31|28.05|26.84|26.67|26.81|26.93|26.77|26.49|26.21|26.23|26.23|26.82|26.44|25.95|26.55|26.03|26.37|26.57|26.63|26.6|26.68||26.56|26.74|26.81|26.93|26.6|26.91|26.26|26.49|25.78
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.92|12.01|12.01|12.05|11.99|12.08|11.89|12.36|12.31|12.25|11.93|11.65|11.87|12.14|12.22|12.14|12.11||11.61|11.77|11.75|||11.97|12.54|12.8|13.15|13.34|12.97|13.17|13.31|13.45|13.58|13.33|13.38|13.17|13.48|13.59|12.04|12.1|11.75|11.57|11.74|12.65|12.7|12.54|12.42|12.11|11.99|11.62|11.3|11.53|11.94|11.88|11.84|11.5|11.41|11.07|10.84|10.88|10.82|10.48|10.34|10.64|11.36|11.4|11.28|11.26|11.37|11.29|11.35|11.4|11.43|11.44|11.22|11.38|11.51||11.68|11.83|11.46|11.04|12.14|12.05|12.54|12.29|12.26|12.3|12.3|12.31|12.39|12.31|12.39|12.33|12.22|12.43|12.49|12.34|12.07|12.27|12.3|12.33||12.39|12.52|12.47|12.5|12.27|12.47|12.45|12.3|12.31|12.24|12.19|12.24|12.26|12.25|12.36|12.3|12.32|12.88|12.89||12.78|12.71|12.89|12.86|12.77|13.11|12.96|12.55|12.69|12.42|12.46|12.67|12.62|12.26|12.75|12.59|12.46|12.23|12.39|12.38|11.96|11.95|11.98|11.91||11.81|12.27|12.44|12.5|12.64|12.39|12.06|12.06|12.07|12.28|12.09|12.13|12.25|12.62|12.6|12.81|12.69|12.21|12.17|12.4|12.33|12.74|12.45|12.63|12.77|12.82|12.7|12.91|13.31||13.32|13.17|13.02|13.45|13.55|13.47|13.47|13.62|13.68|13.6|13.27|13.1|13.43|13.61|13.22|13.09|14.28|14.82|15.09|14.72|14.48|14.36|14.31|14.56|14.81||14.82|15.05|15.74|15.47|14.97|14.91|14.6|14.89|14.76|14.72|14.95|15.03|14.97|14.74|14.58|14.68|14.46|14.21|14.7|14.73|14.89|14.46|14.54|14.8|14.89|14.7|15.06|14.74|14.57|14.53|14.58|14.71|14.7|14.8|14.38|14.77|14.98|15.08||15.35|15.5|15.51|16.14|15.34|14.55|14.24|14.35|14.06
09017|24492|/equities/ci-financial-corp|TSX|29.96|29.96|29.95|29.57|29.55|29.55|29.44|29.4|29.05|29.05|29.2|29.38|29.47|29.7|29.6|29.56|29.62||29.77|29.61|29.68|||29.53|29.56|29.48|29.51|29.54|29.49|29.49|29.47|29.31|29.4|29.23|29.05|28.68|28.73|28.55|28.81|29.15|28.61|28.91|28.69|28.68|28.6|28.61|28.6|28.51|28.43|28.27|28.06|28.14|28.4|28.34|28.28|28.17|28.2|28.29|28.4|28.3|28.55|28.68|28.31|28.42|28.45|28.7|28.8|28.52|28.32|28.3|28.18|27.95|28.02|28|27.91|28.07|28.07||27.77|27.97|27.9|27.75|27.66|27.29|27.22|27.21|26.97|27.04|27.03|27.04|27.05|27.01|26.78|27.44|27.46|27.46|27.4|27.32|27.15|27.44|27.29|27.06||27.39|27.34|26.96|27.07|27.18|27.35|27.35|27.32|27.38|27.15|27.28|27.39|27.35|27|26.77|26.13|26.83|26.26|26.23||25.94|26.45|27.05|27.05|27.16|27|27.11|27.29|27.74|27.7|27.78|27.74|27.7|27.74|27.65|27.8|27.57|27.85|27.68|27.7|27.68|27.73|27.95|27.62||27.64|27.63|27.59|27.36|27.36|27.4|27.17|26.99|27.13|27.4|27.05|26.91|26.9|26.96|26.85|26.71|26.74|26.61|26.88|26.91|26.88|26.9|26.85|26.88|26.97|27.02|27.05|26.9|26.9||26.68|26.22|26.11|26.47|26.36|26.09|26.73|26.9|26.73|26.73|26.53|26.61|26.82|26.79|26.86|26.7|26.58|26.66|27.01|27.23|26.79|26.71|26.65|26.59|26.66||26.47|26.69|26.79|26.7|26.42|26.47|26.53|26.51|26.35|26.43|26.55|26.51|26.69|26.65|26.51|26.45|26.21|26.28|26.58|26.66|27.19|27.22|27.02|27.08|27.02|26.8|26.73|26.87|26.95|26.97|26.91|27.17|27.08|26.99|27.09|27.19|27.61|27.8||27.9|28.05|28.31|27.93|27.87|28.01|27.73|27.69|27.44
09018|962584|/equities/cronos?cid=962584|TSX|10.84|11.36|11.05|9.94|10.05|10.4|10.25|9.85|9.02|11.14|13.36|13.68|13.55|10.54|9.77|10.77|10.2||9.74|8.82|6.99|||5.82|5.47|5.29|5.36|5.09|4.82|4.72|4.91|5.08|4.62|4.5|4.4|4.23|4.2|4.14|4.18|4.35|4.02|4.53|4.4|4.1|4.08|4.09|4.02|4.11|3.91|3.9|4.24|4.3|3.87|3.43|3.2|3.32|3.4|3.3|3.18|3.12|3.22|3.26|3.24|3.12|3.17|3.1|3.15|3.2|3.15|3.03|3.42|3.31|3.47|3.25|3.16|3.08|2.99||2.96|3|2.83|2.75|2.68|2.61|2.65|2.59|2.59|2.53|2.61|2.58|2.63|2.68|2.6|2.42|2.41|2.29|2.32|2.21|2.23|2.24|2.29|2.26||2.34|2.32|2.34|2.31|2.3|2.28|2.34|2.42|2.44|2.31|2.28|2.24|2.27|2.12|2.07|2.05|2.09|2.18|2.21||2.19|2.13|2.16|2.21|2.23|2.28|2.23|2.29|2.23|2.28|2.19|2.2|2.27|2.33|2.35|2.22|2.01|2.14|1.82|1.85|1.79|1.79|1.83|1.71||1.71|1.79|1.75|1.78|1.73|1.74|1.75|1.73|1.67|1.7|1.69|1.71|1.74|1.75|1.79|1.77|1.73|1.73|1.69|1.91|2.15|2.24|2.31|2.33|2.35|2.46|2.3|2.36|2.43||2.24|2.25|2.25|2.32|2.36|2.34|2.45|2.26|2.38|2.45|2.52|2.55|2.64|2.67|2.79|2.68|2.55|2.66|2.8|2.85|2.94|2.99|3.05|2.86|2.99||3.12|3.27|3.14|3.41|3.14|3.03|3.04|2.81|2.78|2.78|2.77|2.83|2.92|2.96|2.61|2.6|2.62|2.6|2.74|2.83|2.98|2.76|2.82|2.8|2.83|2.87|2.99|2.92|3.3|3.4|3.38|3.2|3|3.05|3|2.82|3.11|3.18||2.85|2.59|2.4|2.56|2.46|2.08|2.2|1.93|1.82
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.72|49.08|49.29|49.25|49.38|49.47|49.46|49.7|49.57|49.48|49.11|50.17|50.58|50.58|50.98|50.67|50.25||49.16|49.32|49.19|||49.14|49.25|49.42|49.96|50.3|49.89|49.32|49.56|49.33|49.57|49.34|49.43|48.76|48.77|48.68|48.63|48.65|45.75|46.46|46.29|47.4|47.53|47.01|47.07|45.95|44.86|44.01|44.06|44.54|46.14|46.29|46.48|46.83|46.95|46.8|46.85|47.03|49.4|49.58|49.49|49.3|48.8|48.63|49.31|49.38|49.62|50.36|50.42|51.75|52.01|51.8|51.69|51.98|51.71||51.81|52.12|52.15|52.41|52.23|52.12|51.68|51.47|50.94|51.03|50.66|51.14|50.96|50.61|50.34|50.15|50.09|49.87|49.91|49.55|49.21|49.23|49.9|49.78||50.08|49.92|49.84|49.81|49.86|50.4|51.19|51.18|50.18|49.39|49.62|49.61|49.44|50|50.66|50.05|50.85|51.56|51.73||52.57|52.47|52.52|52.18|51.68|51.13|51.65|51.93|52.13|52.17|52.4|52.75|52.35|51.56|51.58|51.67|51.08|50.98|51.08|51.3|51.3|51.46|51.32|51.84||51.66|51.9|52.56|52.75|52.45|52.22|51.61|50.61|50.06|51.09|51.44|50.31|49.81|51.15|51|52.12|51.77|52.83|53.22|52.5|52.73|52.67|52|52|52.42|52.48|52.97|53.46|53.6||53.51|52.76|52.65|53.84|54.54|54.95|54.77|56.54|56.61|56.98|56.59|55.73|56.85|56.94|56.24|56.58|56.45|56.69|57.49|57.08|56.64|56.43|56.13|56.42|56.77||56.29|56.41|56.26|56.97|56.8|56.6|55.66|55.88|55.49|55.71|55.05|55.87|55.75|55.13|54.68|54.54|55.1|54.12|54.49|54.96|55.7|55.05|54.38|55.38|55.66|55.38|55.59|56.13|55.23|54.84|55.23|55.27|55.9|56.35|54.2|54.74|55.34|55.57||54.97|55.43|55.92|56.51|56.47|56.54|56.37|56.31|55.67
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.76|8.72|8.72|8.58|8.59|9|9.13|8.89|8.45|8.74|8.61|8.42|8.59|8.64|8.81|8.81|9.01||8.48|8.61|8.82|||8.82|9.72|10.02|9.84|9.72|9.3|9.24|9.42|8.53|8.53|8.36|8.08|8.23|8.32|8.42|8.55|8.64|8.46|8.53|8.5|8.58|8.77|8.73|8.6|8.53|8.65|8.37|8.37|8.23|8.37|8.42|8.62|8.95|8.66|8.68|8.24|8.86|8.82|8.69|8.79|8.62|8.51|8.84|8.8|8.88|8.83|8.77|8.62|8.77|8.93|9.08|9.03|9.13|9.09||9.21|8.82|8.73|8.53|8.66|8.52|8.66|8.85|8.87|9.02|8.81|8.45|8.48|8.65|8.43|8.58|8.68|8.56|8.86|8.46|8.74|9.11|8.98|9.22||8.8|8.82|8.37|8.57|8.72|8.08|8.03|7.97|7.86|8.04|8.1|8.31|8.24|7.93|8|8.28|8.58|7.9|7.69||7.89|9.68|9.85|10.25|10.26|10.21|10.04|10.22|9.84|9.62|10.02|9.99|9.91|10.12|10.06|9.8|9.59|9.84|10.08|9.8|9.28|9.56|9.77|10.1||10.76|10.6|11.04|10.92|11.08|11.11|10.77|10.51|10.31|10.2|10.11|10.32|10.52|11.14|10.93|11.19|11.56|11.78|12.01|11.08|11.12|11.13|11.3|11.37|11.61|11.71|11.68|11.92|11.77||12.06|11.92|12.52|12.16|12.02|11.93|11.43|10.76|10.22|10.38|10.22|9.84|10.76|10.9|10.88|11.1|10.95|11.25|10.99|11.5|11.83|11.82|11.69|12.3|12.28||12.48|12.25|12.26|11.57|11.74|11.7|11.63|11.58|11.25|10.79|10.52|10.67|10.66|10.85|10.53|10.6|10.54|10.71|10.63|10.47|10.55|10.57|9.77|10.3|10.57|10.12|10.24|10.41|10.55|10.99|11.06|12.15|12.04|11.82|12.5|12.64|12.25|12.85||13.16|13.38|13.11|13.59|13.53|13.87|13.42|14.11|13.91
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.68|5.65|5.36|5.25|5.27|5.43|5.55|5.8|5.42|5.22|5.18|5.17|5.38|5.52|5.64|5.59|5.6||5.42|5.4|5.44|||5.4|5.4|5.44|5.29|5.31|5.19|5.17|5.21|4.88|4.9|5|4.99|4.99|4.99|5.11|5.19|5.39|5.38|5.51|5.48|5.4|5.46|5.47|5.48|5.42|5.53|5.46|5.58|5.47|5.49|5.45|5.53|5.34|5.25|5.11|5.07|5.1|5.09|5.1|5.12|5.08|4.99|5.04|5.11|5.2|5.23|5.38|5.29|5.38|5.36|5.55|5.54|5.46|5.38||5.36|5.33|5.4|5.36|5.25|5.29|5.33|5.25|5.28|5.39|5.23|5.21|5.35|5.55|5.57|5.88|5.86|5.72|5.76|5.67|5.85|5.93|5.7|5.81||5.55|5.69|5.52|5.51|5.49|5.29|5.3|5.31|5.24|5.37|5.34|5.54|5.53|5.32|5.33|5.3|5.42|5.34|5.24||5.29|5.45|5.2|5.15|5.14|5.24|5.18|5.3|5.16|5.17|5.3|5.22|5.21|5.15|5.06|4.94|4.83|4.97|5.15|5.15|4.95|5.1|5.12|5.13||5.27|5.21|5.37|5.43|5.61|5.62|5.43|5.37|5.26|5.33|5.41|5.42|5.46|5.63|5.73|5.82|6|6.26|6.21|5.72|5.83|5.83|5.84|5.69|5.73|5.7|5.67|5.68|5.64||5.74|5.74|5.84|5.71|5.69|5.66|5.62|5.35|5.14|5.22|5.17|4.94|5.08|4.59|4.64|4.75|4.62|4.76|4.77|5.07|5.22|5.08|5|5.15|5.13||5.06|5.09|4.95|4.79|4.79|4.78|4.82|4.79|4.76|4.69|4.64|4.63|4.53|4.65|4.56|4.58|4.64|4.65|4.6|4.5|4.57|4.64|4.29|4.35|4.43|4.28|4.39|4.39|4.44|4.49|4.44|4.64|4.68|4.69|4.99|4.86|4.96|5.04||5.06|5.14|5.16|5.15|5.18|5.34|5.4|5.5|5.33
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.95|14.4|14.24|14.55|14.4|15.07|15.26|15.3|15.2|15.14|15.47|15.25|15.5|15.45|15.7|15.71|15.92||15.52|15.45|15.6|||15.63|15.57|15.81|15.53|15.22|15.02|15.38|15.43|14.62|14.55|13.94|13.76|13.87|13.72|13.91|13.56|13.67|13.68|14.04|14.22|14.06|14.06|13.78|13.72|14.08|14.05|13.72|13.7|13.36|13.73|13.91|14.52|14.8|13.88|13.94|13.76|13.97|14.15|13.75|13.87|13.82|13.68|14|13.9|14.09|14.15|13.7|13.79|14.09|14.14|14.53|14.49|14.56|14.73||15.07|14.61|14.38|13.91|13.97|13.97|14.19|14.19|14.7|15.11|14.85|14.41|14.71|14.68|14.51|14.84|15.15|15.28|15.33|15.03|15.39|15.47|15.49|16.11||15.72|15.68|15.55|15.91|15.94|15.21|15.47|15.23|15.5|16.09|16.06|16.42|16.34|16.11|16.41|16.2|16.37|16.29|15.88||15.81|16|16.18|16.42|17.12|16.84|16.63|16.98|16.47|16.6|16.86|16.98|16.91|16.85|16.78|16.61|16.04|16.04|16.5|16.58|16.03|16.3|16.46|16.27||16.93|16.9|17.31|17.31|17.49|17.31|16.81|16.83|16.42|16.25|16.16|16.01|15.83|16.72|16.61|16.4|17.05|17.25|17.32|16.42|16.58|16.48|16.26|15.95|16.07|16.08|15.45|15.58|15.75||16.23|16.46|16.79|16.61|16.17|16.35|16.04|15.08|15.14|15.46|15.47|15.33|15.96|16.07|15.99|16.7|16.04|16.36|15.83|16.49|16.96|16.85|16.92|17.65|17.59||18.27|18.64|18.88|18.68|18.66|18.82|18.56|18.53|18.13|17.41|17.87|18.27|18.37|18.93|18.68|18.8|18.93|19.46|19.19|18.7|19.22|18.98|17.99|19.14|18.49|17.7|17.55|17.83|17.87|18.96|18.95|20.65|19.1|18.74|20.34|21.27|21.11|20.96||21.06|21.24|21.02|21.66|21.13|21.2|20.77|20.99|21.11
09024|24586|/equities/magna-international?cid=24586|TSX|73.4|73.01|72.25|72.9|73.9|74.14|72.2|73|74.38|72.33|71.44|73.82|73.45|73.88|72.61|71.66|71.5||71.24|71.85|72.11|||73|73.62|73.73|73.56|73.31|72.07|70.52|71.57|72.23|72.05|72.24|71.54|70.33|70.32|70.43|71.55|72.37|70.94|70.44|69.01|68.71|68.22|69.01|69.36|69.04|68.4|68.05|67.61|67.24|67.53|67.18|67.05|67.87|69.36|69.05|70.33|70.76|70.93|70.38|69.8|69.94|70.9|70.35|70.47|69.51|69.87|68.25|68.59|66.94|66.48|68.36|67.81|68.27|69.13||67.68|68.12|67.5|67.25|67.29|66.59|66.2|66.88|65.91|65.99|65.38|65.11|64.29|63.58|63.63|63.23|62.08|59.86|59.9|59.2|59|58.75|59.22|59.63||60.8|60.09|58.81|58.05|58.45|59.61|60|59.41|59.36|58.36|58|59.1|59.51|59.06|58.82|57.91|59.77|61.3|61.44||60.3|59.15|59.44|58.4|59.46|59.38|60.56|60.14|60.04|59.33|59.71|61.44|60.9|60.16|60.48|60.9|61.01|61.02|61.44|60.33|59.37|59.57|59.91|59.9||60.07|59.41|59.49|58.87|60.56|59.77|59.57|59.31|59|58.82|57.3|60.03|59.99|60.92|60.98|61.2|61.25|62.16|61.6|62.04|62.6|62.27|60.47|60.74|60.14|60.54|60.26|60.11|60.91||61.07|60.34|60.14|62|62.54|61.66|61.17|58.35|58.9|58.11|57.77|58.05|57.35|56.97|57.42|57.02|56.39|55.61|56.29|55.76|54.82|55.41|54.1|52.96|53.33||52.78|53.05|53.58|53.63|53.57|53.43|53.44|54.45|56.14|57.39|58.21|58.08|58.34|57.78|57.04|56.78|56.96|56.7|58.68|58.71|59.26|59.05|58.68|58.06|57.52|57.1|57.62|57.35|57.5|58.06|57.86|58|56.79|57.18|56.43|59.2|60.08|59.89||59.6|59.05|59.14|59.1|58.42|58.13|56.8|56.14|56.67
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.16|4.11|3.85|3.88|3.87|3.97|4.25|4.27|4.22|4.04|3.98|3.87|4.03|4.26|4.35|4.3|4.27||4.13|4.14|4.24|||4.17|4.17|4.04|3.97|3.98|3.82|3.76|3.84|3.86|3.81|3.99|3.92|3.92|3.92|3.91|3.96|4.05|3.98|3.96|4.05|4.03|4.13|4.15|4.17|4.12|4.13|4.02|4.1|4.08|4.16|4.27|4.31|4.37|4.34|4.3|4.2|4.29|4.27|4.27|4.51|4.46|4.41|4.53|4.54|4.6|4.61|4.46|4.41|4.61|4.65|4.61|4.7|4.76|4.84||4.94|4.78|4.65|4.62|4.61|4.63|4.67|4.51|4.58|4.72|4.56|4.54|4.52|4.65|4.64|4.79|4.83|4.79|4.85|4.73|5|5.06|4.95|4.94||4.61|4.67|4.48|4.56|4.61|4.35|4.34|4.32|4.3|4.3|4.28|4.37|4.36|4.31|4.3|4.37|4.38|4.39|4.3||4.31|4.29|4.23|4.45|4.17|4|3.91|3.91|3.75|3.86|3.89|3.81|3.76|3.82|3.88|3.75|3.69|3.82|3.82|3.75|3.65|3.88|3.91|3.98||4.12|4.06|4.11|4.02|3.99|4.09|4.02|3.9|3.81|3.83|3.86|3.96|3.98|4.16|4.12|4.1|4.1|4.11|4.18|3.9|3.94|3.96|3.9|3.83|3.88|3.89|3.88|3.9|3.92||4|3.97|4.2|4.16|4.16|4.09|4|3.83|3.8|3.83|3.77|3.64|3.81|3.77|3.74|3.87|3.79|4.15|4.07|4.26|4.33|4.24|4.27|4.35|4.41||4.42|4.37|4.32|4.03|4.04|4.04|4.07|4.11|4.1|3.97|4.06|4.09|3.97|4.03|3.91|3.93|3.89|3.99|3.83|3.74|3.78|3.71|3.51|3.76|3.91|3.63|3.74|3.76|3.71|3.83|3.74|3.83|3.83|3.81|3.92|3.96|3.98|4.09||4.05|4.12|4.01|4|4.07|3.91|3.83|3.96|3.71
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.38|4.97|4.9|4.98|4.87|4.92|4.9|5.09|4.92|4.86|4.86|4.73|4.7|4.79|4.88|4.94|5.1||4.94|5.02|5.13|||5.04|5.14|5.14|5.14|4.86|4.67|4.63|4.68|4.53|4.61|4.43|4.38|4.5|4.8|4.86|4.92|5|4.96|5.03|4.99|4.92|4.9|4.89|4.89|4.88|4.96|4.9|5.1|5.22|5.28|5.28|5.21|5.22|5.22|5.22|5.21|5.22|5.22|5.26|5.25|5.22|5.24|5.24|5.18|5.22|5.2|5.16|5.12|5.22|5.16|5.26|5.31|5.36|5.25||5.27|5.14|5.07|5.2|5.2|5.1|5.25|5.3|5.29|5.36|5.28|5.01|5.02|5.03|5.02|5.11|5.13|5.09|5.24|5.1|5.51|5.57|5.51|5.62||5.4|5.43|5.32|5.39|5.42|5.36|5.41|5.35|5.19|5.2|5.15|5.17|5.18|5.15|5.18|5.09|5.06|5.26|5.27||5.4|5.46|5.51|5.54|5.56|5.66|5.57|5.67|5.43|5.55|5.86|5.78|5.83|5.83|5.72|5.78|5.77|5.8|5.92|5.98|5.7|5.81|5.91|5.72||5.88|5.82|6.15|6.3|6.06|6.05|5.82|5.72|5.59|5.3|5.4|5.38|5.35|5.73|5.6|5.33|5.49|5.64|5.69|5.41|5.48|5.31|5.31|5.21|5.29|5.33|5.41|5.48|5.38||5.7|5.77|6.07|5.97|6.09|6.03|5.81|5.59|5.51|5.5|5.43|5.41|5.48|5.55|5.41|5.66|5.41|5.52|5.42|5.75|5.96|5.85|5.79|5.96|6||6.28|6.59|6.59|6.51|6.55|6.56|6.63|6.54|6.7|6.46|6.56|6.66|6.64|6.95|6.82|6.84|6.91|7.1|6.98|6.76|7.33|7.32|6.6|6.98|6.67|6.45|6.6|6.61|6.5|6.81|6.6|7.07|7.02|6.95|7.62|7.87|7.73|7.81||7.87|8.04|7.82|7.83|7.78|7.84|7.74|7.83|7.76
09027|1057244|/equities/nutrien?cid=1057244|TSX|66.11|66.7|66.03|66.18|66.09|65.6|65.96|66.5|66.64|66.63|65.15|65.7|66.85|69.13|69.55|69.55|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.37|21.02|20.64|20.86|20.59|21.07|21.41|21.16|20.77|20.26|20.16|19.62|19.71|19.37|19.6|19.33|19.78||19.58|19.69|19.78|||19.95|19.87|20.23|19.62|19.8|19.4|19.17|19.37|18.64|18.69|18.56|18.28|18.4|18.54|18.83|18.88|19.62|19.3|19.38|19.36|19.55|20.02|19.74|19.43|19.18|19.4|18.83|19.02|18.69|18.6|18.56|19.07|20.33|20.51|20.73|20.63|20.99|21.01|21.08|21.21|21.02|20.8|21.49|21.32|21.41|21.4|21.24|21.04|21.19|21.27|21.45|21.55|21.82|21.69||21.95|21.31|21.47|21.57|21.46|21.25|21.29|21.3|21.28|21.91|21.53|21.19|21.3|21.72|21.63|21.69|21.8|21.92|22.56|22.03|22.76|23|22.96|23.7||23.13|23.28|23.11|23.17|23.19|22.37|22.54|22.22|22.22|22.38|22.03|22.43|22.48|22.46|22.48|22.32|22.47|20.29|19.98||20.27|21|20.99|21.09|21|21.01|20.69|21.07|20.43|20.69|21.13|21.14|20.95|20.96|21.13|20.45|19.92|20.67|21.02|20.67|19.96|20.74|20.84|20.89||21.81|22.01|22.69|22.4|22.6|22.71|22.43|21.87|21.47|21.45|21.51|21.57|21.69|22.6|22.54|23.65|24.28|24.22|24.35|23.6|23.6|23.71|23.56|23.42|23.68|23.83|23.62|23.33|23.12||23.39|23.42|24.88|24.12|23.93|24.02|22.95|22.2|22.09|22.23|22.18|21.61|22.43|22.54|22.39|22.89|22.45|23.06|22.71|24.03|24.41|24.33|24.4|25.09|25.11||25.2|24.14|24.11|23.92|24.19|24.08|23.92|23.92|23.78|23.28|23.31|23.65|23.57|23.83|23.38|24|23.97|23.99|22.97|22.27|22.99|22.77|21.56|22.31|21.89|21.38|21.66|21.92|21.81|22.49|22.22|23.99|23.74|23.33|24.89|25.06|25|25.71||25.29|25.59|25.33|27.19|27.16|27.35|27.1|27.63|27.37
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|76|76.22|76.24|77|77.17|77.41|77.1|76.37|76.36|76.64|76.65|77.95|78.33|78.83|79.81|79.79|78.12||77.27|77.7|77.28|||77.98|78.99|78.6|78.38|78.55|78.58|78.03|78.93|78.52|77.69|78.1|78.52|78.27|77.2|77.48|79.89|80.13|82.86|84.59|84.16|84.21|83.62|83.65|84.23|84.04|82.9|83.14|80.93|82.49|83.05|82.57|82.32|83.37|83.72|83.79|83.85|83.95|83.19|83.35|82.84|83.58|84.05|86.2|85|84.29|85.07|84.39|84.13|84.22|83.78|82.71|82.19|81.86|81.55||82.11|80.9|79.74|79.95|80.45|79.72|79.43|79.71|78.96|79.15|79.97|80.19|80.78|79.51|79.25|76.67|76.94|77.21|77.12|78.45|76.57|76.45|74.01|75.16||75.89|76.23|76.27|76.06|76.62|76.58|77.16|77.51|78.06|76.25|76.19|75.86|76.2|76.24|76.37|75.64|76.08|77.08|77.5||78.51|76.29|74.97|74.23|74.28|74.99|76.79|76.51|77.18|75.88|76.95|77.36|77.49|76.84|76.95|77.81|78.2|77.79|80.27|79.87|79.11|79.47|80.58|80.26||81.14|80.44|81.42|81.27|82.73|82.41|81.99|82.36|81.84|81.78|80.46|79.03|78.36|75.96|75.98|77.28|79|80.67|80.6|81.12|82.1|82.9|82.65|83.69|83.1|82.72|82.15|81.23|80.58||81.62|80.46|80.28|81.04|81.32|80.97|81.18|81.82|81.26|80.06|80.37|78.32|77.92|77.64|76.75|76.62|77.26|77.02|79.35|77.78|76.44|76.41|75.84|75.84|75.39||74.78|74.85|75.22|74.94|75.14|75.18|75.37|74.73|74.68|74.08|74.6|74.87|74.07|73.56|73.06|72.76|72.04|72.23|72.62|72.67|72.46|73.05|72.82|73.62|73.53|73.15|73.26|73.12|73.18|73.25|73.29|73.24|72.46|72.22|72.74|72.86|73.58|75.65||70.67|70.44|71.92|71.27|70.22|67.21|66.84|66.65|66
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|106.01|107.36|108.05|107.72|106.91|106.28|105.77|105.26|105.16|105.08|105.01|104.84|104.31|104.74|104.89|103.89|102.95||102.65|102.6|102.22|||102.45|102.85|102.39|102.66|102.32|101.92|101.46|102.11|102.05|101.83|102.47|101.99|101.3|100.94|101.31|101.16|100.85|101.38|100.45|101|101.06|101.02|101.33|100.92|101.01|100.89|100.54|99.92|99.94|100.04|99.84|100.69|101.06|101.35|101.39|101.42|101.32|100.76|100.87|100.94|101.17|101.02|100.26|102.1|101.42|101.23|100.82|100.07|99.78|99.28|99.08|98.56|98.83|98.33||98.11|98.19|97.74|97.83|97.07|96.54|95.93|95.44|94.49|94.45|94.4|94.23|93.69|92.98|92.17|91.97|92.1|92.15|91.82|91.06|90.53|90.46|90.89|90.77||92.11|92.68|92.35|92.84|93.04|93.25|92.92|93.01|92.01|92.07|92.25|92.5|92.96|93.33|93.54|92.51|92.88|94.32|94.71||94.52|93.96|94.12|93.4|93.01|92.77|93.22|93.25|93.89|93.67|94.75|95.21|94.91|94.68|95.16|95.25|95.1|94.9|95.02|94.9|95.09|95.13|94.96|94.18||94.16|94.7|95.06|94.1|93.99|94.12|94.02|93.28|93.76|94.3|93.55|93.63|93.36|93.89|94.26|95.28|93.97|93.1|92.81|93.57|93.76|93.8|93.37|93.54|94.47|93.92|93.74|93|93.53||93.02|92.42|91.45|93.03|93.62|92.48|92.75|93.33|92.94|94.18|93.74|92.75|92.8|92.66|93.28|93.47|93.66|95.47|97.03|96.07|94.55|95.78|95.18|95.43|95.92||94.63|96.06|96.84|97.18|97.32|97.81|97.04|96.88|96.79|96.89|97.87|98.19|97.82|96.79|96.55|96.64|95.21|95.43|96.29|96.76|97.31|96.66|97.27|97.44|97.66|98.31|98.35|98.74|99.13|98.29|97.94|97.53|96.48|96.72|96.61|98.26|98.52|99.19||99.09|98.68|98.53|97.46|97.12|96.84|96.17|95.42|95.28
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.81|6.64|6.39|6.42|6.31|6.32|6.5|6.48|6.43|6.32|6.34|6.25|6.27|6.5|6.59|6.25|6.32||6.28|6.28|6.53|||6.43|6.1|6.19|6|5.95|5.88|6.02|5.8|5.58|5.55|5.5|5.47|5.6|5.5|5.58|5.64|5.69|5.69|5.69|5.7|5.87|5.82|5.8|5.85|5.71|5.77|5.63|5.72|5.55|5.58|5.55|5.67|5.63|5.65|5.6|5.6|5.74|5.46|5.56|5.59|5.58|5.49|5.62|5.54|5.54|5.57|5.52|5.51|5.64|5.64|5.77|5.86|5.92|5.92||5.95|5.76|5.82|5.76|5.77|5.64|5.65|5.65|5.7|5.81|5.8|5.67|5.73|5.82|5.64|5.8|5.86|5.75|5.9|5.76|5.88|5.99|5.92|6.05||5.85|5.93|5.79|5.86|5.91|5.74|5.5|5.54|5.49|5.52|5.55|5.55|5.61|5.47|5.56|5.49|5.56|5.37|5.14||4.97|5.01|5.1|5.15|5.14|5.2|5.13|5.24|5.02|5.08|5.25|5.35|5.21|5.21|5.21|5.23|5.22|5.33|5.3|5.28|5.01|5.02|4.93|4.81||5.01|4.97|5.02|4.9|4.92|4.92|4.75|4.85|4.81|4.78|4.85|4.81|4.82|5.08|5.07|4.89|5.13|5.32|5.12|4.84|4.67|4.6|4.58|4.56|4.67|4.65|4.6|4.64|4.74||4.78|4.81|5.03|5|4.97|4.95|4.89|4.81|4.63|4.64|4.56|4.43|4.58|4.7|4.69|4.73|4.77|4.94|5.44|5.56|5.87|5.77|5.81|6.08|6||5.99|6.07|5.98|5.94|5.89|6.03|6.01|5.98|5.93|5.72|5.63|5.78|5.79|5.93|5.77|5.72|5.78|5.88|5.76|5.54|5.9|5.98|5.62|5.9|5.65|5.37|5.46|5.47|5.45|5.61|5.39|5.73|5.57|5.43|5.94|6.12|6.07|6.14||6.08|6.46|6.26|6.32|6.33|6.35|6.34|6.55|6.47
09032|25152|/equities/shopify-inc?cid=25152|TSX|147.52|147.31|148.87|144.47|142.55|142.72|139.13|142.8|140.76|139.14|139.29|137.94|139.51|137.26|137.46|135.15|132.06||127.11|128.62|132.2|||131.99|133.47|134.99|136|138.33|135.2|131.59|132.39|130.48|133.8|129.5|128.28|122.37|120.95|122.64|130.84|135.16|133.4|143.49|144.69|142.2|141.14|140.3|140.85|139|133.82|132.51|125.01|125.97|125.68|126.97|123.09|126.52|127.48|126.98|126.06|128.05|123.68|128.26|140.22|137.59|133.88|131.99|135.13|130.15|129.03|122.71|123.3|120.57|121.37|117.76|117.48|118.4|115.76||122.92|126.19|128.95|145.7|148.83|145.12|144.87|146.48|140.06|141.64|148.45|148.18|146.97|150.75|150.6|146.21|146.43|145.25|146.69|143.01|138.03|137.5|134.57|137.1||137.3|138|136.82|130.69|129.75|129.45|133.5|128.59|123.88|121.15|119.12|118.55|119.43|118.69|119.59|116.39|112.57|120.97|122.23||121.81|122.28|123.72|130.61|114.89|115.66|113.81|117|115.11|116.91|112.11|114.28|115.97|117.58|115.03|116.8|118.52|120.61|118.14|117.46|114.75|111.81|114.76|110.01||112.6|112.58|116.63|114.37|122.22|125.36|121.15|121.75|118.05|119.9|114.92|113.57|113.02|114.95|118.57|122.8|133.54|131.21|132.87|131.77|131.9|126.12|124.72|121.91|124.2|122.29|121.67|122.3|122.12||120.33|125.32|122.55|128.9|128.97|128.14|125.81|127.15|122.63|118.81|116.83|111.82|112.19|113.94|106.07|103.72|99.76|101.05|103.9|102.56|103.17|102.71|97.79|95.81|95.5||94.25|91.88|91.91|92.29|92.34|91.8|91.4|91.85|92.79|90.71|92.32|97|96.74|94.46|92.3|90.3|88.91|90|92|89.14|86.99|86.39|86.05|87.36|86.35|84.2|82.17|80.76|79.55|80.65|80.08|79.55|78.87|78.84|81.17|82.25|83.81|82.89||80.66|79.71|79.22|73.24|73.22|72.24|71.69|70.24|69.89
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.63|11.49|11.4|11.37|11.24|11.64|11.48|10.22|10.03|9.95|9.92|9.76|10.49|10.62|10.85|10.92|11.19||11.07|11.02|10.96|||11.02|11|11.1|10.83|10.88|10.61|10.63|10.64|10.11|10.19|10.33|10.18|10.24|10.31|10.48|10.64|10.79|10.82|10.87|10.85|10.98|11.12|11.06|11.06|10.9|11.15|11.03|10.86|10.99|11.03|11|11.2|11.17|12.34|12.3|12.25|12.31|12.4|12.39|12.54|12.45|12.43|12.53|12.52|12.51|12.39|12.41|12.32|12.56|12.64|12.93|14.1|14.14|13.87||14.05|13.82|13.8|13.49|13.28|13.22|13.51|13.15|13.12|13.25|12.68|12.47|12.47|12.62|12.51|12.71|12.75|12.69|13|12.68|13.07|13.11|12.92|13.29||13|13.04|12.86|13.06|13.12|12.54|12.56|12.6|12.48|12.52|12.44|12.66|12.6|12.34|12.67|12.87|13.13|11.67|11.46||11.49|12.02|12.01|12.16|12.12|12.16|12.11|12.24|12.05|12.17|12.35|12.38|12.39|12.35|12.22|11.89|11.58|11.71|12.08|11.96|11.71|12.07|12.13|12.25||12.59|12.61|13.13|12.94|13.13|13.2|12.87|12.54|12.36|12.27|12.14|12.39|12.14|12.98|12.79|12.81|13.44|13.39|13.33|12.85|12.88|12.69|12.83|12.78|13.05|13.09|13.08|13.23|13.46||13.67|13.89|14.36|14.07|14.06|13.98|13.43|12.85|12.56|12.5|12.55|12.39|13.49|13.75|13.83|14.08|13.65|13.97|13.49|14.16|14.39|14.26|13.93|14.42|14.24||14.79|15.04|15.09|14.52|14.87|15.05|15.09|14.98|14.82|14.12|13.87|14|14.03|14.5|14.03|14.06|14.28|14.56|14.29|13.91|14.53|14.58|13.53|14.17|13.46|13.14|13.27|13.42|13.42|14.05|13.68|15|14.72|14.04|15.09|14.36|14.42|14.61||14.77|15.15|14.86|15.28|15.19|15.36|15.18|15.58|15.15
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|45.95|46.76|46.39|46.22|47.03|47.34|47.06|47.28|47.35|47.11|47|47|46.85|46.93|47.64|47.26|46.83||46.15|46.14|45.82|||44.7|44.54|44.52|44.27|44.24|43.66|43.59|44|44.86|44.69|44.25|44.11|43.55|43.93|43.76|44.55|44.75|44.38|44.45|44.43|44.99|44.82|44.97|44.99|44.68|45.21|45.02|45.4|45.56|46.22|46.19|45.82|45.94|46.08|45.36|44.99|44.62|44.26|43.8|43.4|43.3|43.1|42.15|42|41.99|42.06|41.95|42.08|42.26|42.1|42.12|42.06|42.99|43.24||43.5|44.02|43.68|43.49|43.38|43.73|43.31|43.35|42.66|42.9|42.09|42.22|42.13|41.66|41.77|41.55|41.63|40.95|40.64|40.08|39.72|39.87|39.79|39.42||39.51|39.13|39.35|39.5|38.96|39.18|39.21|39.31|39.04|38.88|39.53|39.58|39.94|40.72|40.84|41.11|41.26|41.61|41.65||41.73|41.19|41.15|40.36|40.67|40.36|39.77|38.98|38.98|38.37|38.42|38.82|38.56|37.75|37.55|37.62|37.3|37.3|37.26|36.53|36.67|36.93|37.35|37.54||37.89|38.26|38.53|38.49|38.07|38.52|38.11|38.25|38.11|38.99|39.26|39.16|39.4|40.88|41.03|41.25|40.84|41.14|42.25|41.88|41.94|42.32|42.28|42.63|42.58|42.58|42.19|42.73|43.01||43.3|42.74|42.71|43.43|43.85|43.45|43.22|43.63|43.11|43.24|42.61|41.75|42.69|43.14|42.89|42.78|41.75|41.63|42.22|41.41|40.94|40.65|40.73|40.97|41.26||40.69|41.35|41.47|41.79|41.47|41.69|41.44|41.02|40.65|40.83|41.19|42.05|41.42|40.47|40.84|40.86|40.7|40.55|41.07|41.15|40.98|40.76|40.05|40.45|40.46|40.55|40.46|42.14|42.21|41.76|41.43|41.7|41.35|41.25|41.24|42.85|42.13|42.69||42.13|42.49|42.45|41.83|41.72|41.52|41.47|40.51|40.62
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|89.2|89.79|90.28|89.99|88.7|89.23|88.99|88.53|88.44|88.82|87.82|87.53|87.23|86.52|87.75|86.86|87.58||89.16|89.05|89.83|||90.75|90.43|90.51|90.55|91.32|90.66|88.66|89.94|88.93|88.51|88.41|87.9|87.42|86.72|87.82|87.5|88.82|88.85|88.82|87.77|87.6|86.68|87.07|88.09|88.68|88.65|89.94|89.45|90.05|89.29|87.93|87.53|87.78|88.35|87.55|88.89|89.31|89.87|91.15|91.14|92.18|92.8|89.53|89.08|89.4|89.11|88.38|87.89|87.9|87.03|86.74|87.45|87.02|87.36||86.39|87.04|87.06|88.27|88.25|87.26|87.07|87.64|86.54|86.78|86.17|86.38|86.8|85.67|84.83|84.76|84.34|84.63|84.49|82.52|81.7|80.2|80.73|81.73||82.25|83.31|83.04|82.3|81.21|80.98|81.1|81.08|81.07|80.59|80.06|81.37|80.97|81.93|82.28|81.24|81.1|81.71|82.34||82.2|82.06|82.12|81.93|81.03|80.87|82.55|82.14|80.85|79.92|80.16|80.65|81.17|81.52|82.13|81.62|82.12|82.29|83.52|83.76|83.8|83.25|83.6|83.35||83.53|83.43|84.92|85.2|85.54|86.01|86.19|86.77|86.4|86.92|87.33|87.61|87.69|87.43|86.83|85.69|85.95|86.51|86.05|86.55|87.2|87.55|85.68|84.93|84.16|84.76|84.25|83.31|83.32||82.87|83.19|82.59|83.31|84.29|83.31|83.67|83.79|84.13|84.53|84.61|84.69|84.25|84.79|83.92|83.72|84.13|81.01|81.58|81.34|81.01|80.61|79.65|79.19|78.31||77.78|77.89|79.11|78.75|78.39|78.76|78.96|78.56|78.34|78.28|78.09|77.85|77.61|76.71|76.7|77.41|77.03|76.97|77.91|77.79|77.23|77.52|77.97|78.31|78.1|77.77|77.66|77.93|77.96|78.31|78.69|78.42|77.17|76.52|76.27|76.1|76.17|73.86||72.85|72.1|71.97|70.36|70.22|69.85|70.16|70.05|70.58
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.06|4.15|4.23|4.32|4.33|4.27|4.3|4.6|4.64|4.75|4.67|4.7|4.87|4.89|4.82|4.84|5.2||4.73|4.59|4.6|||4.23|3.74|3.87|3.77|3.87|3.86|3.84|4.03|3.6|3.42|3.52|3.44|3.5|3.47|3.36|3.46|3.65|3.57|3.63|3.79|3.97|3.96|4.02|3.92|3.86|4.32|4.16|4.34|3.82|3.93|3.95|3.76|4.07|4.32|4.36|4.49|4.64|4.77|4.45|4.38|4.26|4.41|4.35|4.46|4.22|4.48|4.66|4.51|4.13|4|4.2|4.62|4.86|4.87||4.5|4.51|4.16|4.29|3.94|4.07|3.98|3.85|3.5|3.36|3.46|3.39|3.54|3.53|3.54|3.5|3.51|3.48|3.52|3.51|3.36|3.31|3.39|3.38||3.4|3.34|3.14|3.05|3.06|2.91|2.81|2.82|2.85|2.83|2.87|2.92|2.8|2.8|2.41|2.31|2.27|2.4|2.42||2.18|2.07|2.05|2.05|2.15|2.05|2.06|2.1|2.14|2|2.01|2.08|1.99|1.98|1.99|2.06|2.45|2.48|2.53|2.56|2.49|2.8|2.95|3||3.08|3.18|3.25|3.21|3.38|3.1|2.98|2.99|3.05|2.93|2.6|2.47|2.42|2.32|2.14|2.24|2.17|2.15|2.18|2.23|2.18|2.26|2.14|2.13|2.12|2.16|2.22|2.21|2.24||2.1|1.98|1.87|2.02|1.94|2.03|1.86|1.9|1.93|1.85|1.84|1.75|1.85|1.86|1.87|1.85|1.73|1.65|1.54|1.5|1.56|1.57|1.52|1.63|1.68||1.4|1.33|1.39|1.48|1.5|1.54|1.57|1.45|1.44|1.3|1.32|1.2|1.24|1.29|1.38|1.17|1.11|1.14|1.12|1.11|1.14|1.13|1.15|1.15|1.11|1.16|1.2|1.23|1.22|1.28|1.32|1.39|1.41|1.43|1.42|1.48|1.5|1.52||1.53|1.54|1.53|1.54|1.55|1.55|1.56|1.55|1.57
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|27.54|27.41|27.06|27.52|27.25|27.33|27.64|27.49|27.33|26.49|26.41|26.25|26.86|27.24|27.81|27.76|27.88||27.79|27.83|28.03|||28.03|28.03|28.33|28.06|27.99|27.76|27.43|27.71|26.86|27.35|27.01|26.86|26.7|26.63|26.62|26.62|26.99|26.56|26.96|27.06|27.25|27.46|27.09|26.79|26.2|26.72|26.24|26.26|26.12|25.74|25.53|26.72|26.94|27.05|26.71|26.13|26.48|26.67|26.77|27.18|26.54|26.2|26.37|26.14|26.53|26.39|25.8|24.93|24.93|25.06|25.4|25.23|25.05|25.11||24.96|24.83|24.56|24.25|24.23|23.8|23.93|23.89|23.61|23.84|23.69|23.52|23.5|23.79|23.71|23.85|24.17|24.3|25.15|24.87|25.2|25.47|25.21|25.91||25.94|25.94|25.88|25.87|25.32|24.41|24.07|23.88|23.75|24.14|23.78|23.96|23.91|23.37|24.11|24.19|25.48|25.22|24.83||24.76|25.05|25.13|25.25|25.28|25.5|25.36|25.21|24.56|24.55|25.09|25.15|24.62|24.62|24.82|24.59|24.39|24.79|25.28|25.02|24.56|25.05|25.2|24.77||25.76|25.75|26.55|26.54|26.67|26.82|26.38|26.1|25.37|25.37|25.28|25.28|25.58|26.44|26.52|27.04|27.85|27.93|28.03|27|27.54|27.49|27.6|28|27.8|28.12|27.82|27.87|27.67||28.46|28.57|29.08|29.26|28.53|28.29|27.37|26.7|26.4|26.8|26.62|26.03|26.67|27.1|26.78|27.24|27.11|27.68|27.34|28.31|28.49|28.63|28.59|29.31|29.31||29.12|29.02|29.02|28.11|28.08|28.57|28.54|28.54|28.31|27.71|27.08|27.34|27.69|28.14|27.49|27.51|28.56|26.56|26.69|26.51|26.77|26.81|25.59|26.15|25.97|25.32|25.51|25.63|25.86|26.03|25.75|26.34|25.87|25.77|27.71|28.22|28.04|28.07||28.22|28.54|29.02|29.06|29.02|29.17|28.94|30.01|29.86
09040|24542|/equities/fortis-inc|TSX|43.21|43.74|43.83|43.84|43.95|43.76|43.5|43.8|43.55|43.85|44.3|44.8|44.98|45.01|44.99|45.15|45.53||46.11|46.18|46|||45.82|46.13|46.23|46.06|46.84|46.82|47.09|47.24|47|47.34|47.44|47.27|47.34|46.91|47.17|47.49|47.5|47.43|48.18|48.12|48.03|47.89|47.94|47.58|47.51|47.49|48.59|48.17|48.26|48.02|47.84|48.13|48.03|48.2|48.09|47.5|46.83|47.25|47.51|47.47|47.13|47.01|46.85|46.63|46.78|46.81|46.78|46.41|46.53|46.14|45.71|45.65|45.46|45.47||45.34|45.22|45.11|44.96|45.02|44.78|44.63|44.23|44.4|45.05|44.92|45.17|44.96|44.53|44.76|44.37|44.58|44.43|45.01|45.46|45.67|45.49|45.33|45.68||45.66|45.69|45.72|45.75|45.88|45.91|45.79|45.82|45.31|45.28|45.4|45.53|46.02|46.04|45.97|45.92|45.95|45.73|46.1||45.9|45.83|46.25|45.75|45.46|45.07|44.67|44.51|44.4|44.67|44.8|44.69|44.28|44.15|44.21|44.15|44.09|44.4|44.58|44.71|44.62|44.97|45.42|45.52||45.58|45.82|46.41|46.53|46.92|46.67|46.34|45.73|45.59|45.8|45.79|45.56|45.41|45.24|44.88|45.17|45.33|45.31|45.48|45.43|45.02|44.84|44.47|44.24|44.2|44.25|44.25|44.19|43.76||43.66|43.46|43.79|44.39|44.76|44.51|44.51|44.35|44.19|44.63|44.66|44.57|44.5|44.69|44.52|44.42|44.38|44.26|44.18|44.34|44.23|44.24|43.96|44.32|44.98||44.35|44.65|44.4|44.18|44.08|44|44.01|44.15|44.07|44.07|44.1|44.31|44.1|44.07|43.83|43.53|43.65|42.65|42.53|42.84|42.64|42.75|42.54|42.75|42.51|42.39|42.39|42.61|42.45|42.37|42.7|42.41|42.13|42.33|42.73|42.72|42.87|43.18||43.2|42.91|41.93|42.01|42.68|42.51|42.48|42.32|42.1
09041|24637|/equities/riocan-reit|TSX|24.48|24.62|24.36|24.13|24.01|24.15|24.22|24.08|24.01|23.89|24.05|24.53|24.55|24.4|24.46|24.4|24.42||24.36|24.69|25.41|||24.99|24.97|25.09|25.11|25.09|24.96|24.92|24.85|24.98|24.82|24.85|24.78|24.85|24.82|24.77|24.94|24.9|24.86|25.05|25.29|25.48|25.46|25.34|25.39|25.34|25.49|25.55|25.45|25.42|25.5|25.59|25.46|25.56|25.35|24.93|24.81|24.65|24.43|24.47|24.42|24.74|24.57|24.56|24.51|24.57|24.49|24.62|24.66|24.71|24.7|24.92|24.99|24.7|24.53||24.68|24.82|24.75|24.34|24.18|23.93|23.91|23.98|23.89|24.03|23.7|23.66|23.77|23.82|23.82|23.84|23.59|23.66|23.85|23.91|23.83|23.71|23.69|23.73||23.78|23.8|23.75|23.67|23.82|23.81|23.82|23.95|23.95|23.92|24.01|23.97|24.08|24.02|24|23.99|23.9|23.89|24.04||23.91|23.98|23.9|24.03|24.09|23.99|23.98|24.11|24.1|24.08|24.18|24.44|24.24|24.1|24.35|24.45|24.23|24.29|24.26|24.15|24.29|24.21|24.29|24.15||24.07|24.2|24.4|24.16|24.2|24.31|24.51|24.75|24.87|24.91|24.86|24.89|25.11|25.34|25.39|25.5|25.52|25.44|25.41|25.32|25.54|25.4|25.3|25.28|25.14|25.44|25.47|25.26|25.26||25.3|25.2|25.28|25.62|25.68|25.56|25.64|25.72|25.75|25.97|25.72|25.49|25.78|26|26.06|25.93|26.17|25.79|26.37|26.46|26.53|26.5|26.44|26.5|26.35||26.32|26.34|26.36|26.36|26.32|26.33|26.34|26.46|26.15|26.2|25.97|26.05|25.96|25.75|25.85|25.74|25.72|25.65|25.63|25.99|25.75|25.76|25.47|25.42|25.63|25.56|25.86|26.1|26.2|26.35|26.33|26.47|26.68|26.61|26.8|27|26.85|27||26.89|26.76|26.42|26.5|26.57|26.57|26.5|26.55|26
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|49340|49160|48240|49320|49900|49620|50000|48540|48200|48240|48840|50400|52020|52120|51080|51620|51020|||50960|49360|48200||49700|49140|50880|51560|51200|50620|51060|51320|52100|51780|52000|50740|50020|51260|51340|50840|50800|52600|53280|52640|55460|55300|55960|55280|55200|55820|55780|55340|55920|56380|56400|56340|56760|56100|56380|56380|57060|57220|55080|54040|53080|52400|53900|54040|54300|53840|52980|54760|54800|53920|54000|54800|54640|52800|2564000||||||51280|51260|51680|51660|53620|53000|52800|52220|52120|52480|50400|50300|49620|49600|49800|49080|48120|47000|46760|46040|46480|46320|46200|46080|46100|47020|47520|47480|47000|46840|46900|47040|46200||45000|44620|45900|46280|47720|47580|47700|47780|49000|48600|48200|47760|49800|49840|50000|50860|51080|51200|50740|50840|50640|50480|50560|49880|49000|48660|47860|48060|47580|47000|47220|47540|47940|47700|48300|48280|47620|47960|47480|48140|46560|45580|45680|45360|45400|45380|46100|45160|45300|2297000|45940|45960|44680|44700|44640|45620|46080|45680|44880|44920|45100|44720|45940|46340|46380|46100|45820|45500|45600|2351000|47020||45520|2245000|44900|2231000|44620|43840|42800|42700|41240|40760|40280|40900|41500|41560|42020|42420|41900|41600|41940|41600|41840|42140|42080|41440|41200|41980|41780|41480|41200|41500|41800|42460|42560|41900|42400|41840|41400|41360|40600|40180|40200|40200|40200|40080|39620|39720||38440|38060|38220|39180|39300|38940|38660|37860|38020|37720|37580|37960|38360|38400|38400|38820
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|72400|71300|71100|73300|75200|74100|74400|72700|74400|72600|72900|76900|78200|79300|77100|77700|76600|76500||76500|75100|74000|76700|76700|77000|80100|80200|77200|75700|76000|76800|77800|78700|78700|76000|77500|77900|79100|77400|76800|82400|82600|83100|85100|84700|86800|85000|82100|83000|82500|82000|83400|82300|82000|82400|83200|82400|83500|84400|83400|85300|82200|79800|78400|78700|81700|81800|84700|81200|79000|80900|83500|84200|86100|88500|89100|88700|82900||||||82900|83200|82400|82100|86300|83100|83100|80700|79200|79700|77200|76800|75700|74700|73800|72600|71400|71700|69900|68100|68700|68600|68500|67600|67900|68400|68100|68000|68200|67200|67000|66400|66100|65100|65100|61400|64400|64200|66300|64100|64000|65500|68000|65500|66000|64600|68400|66800|70400|73000|71200|71300|71000|70800|71200|71100|70600|68900|69000|67300|66600|68100|68000|65800|66300|67400|68500|67200|69200|67500|65000|65000|64800|64000|62800|60500|60600|59300|58800|57500|58300|56700|56500|56100|56100|57100|56400|57000|57400|57900|57100|55800|55800|55100|56000|54200|55700|54700|55300|55600|55300|56400|55600|56900|56900||55900|55400|55400|54000|54000|53600|53700|52400|52400|52000|51400|49850|50200|49200|49800|49750|49000|48850|49000|49800|49400|50300|51000|51800|50500|50900|51300|50800|50700|49500|48450|48650|47550|47600|46750|49150|48800|50300|51000|49200|48000|48000|48800|49350|47100|47700|46700|46700|46000|47500|50200|50600|50900|49900|50400|49600|47900|48450|50700|50000|52700|54600|53300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|175600|177800|178600|176200|180600|177600|180600|184200|181800|183400|185600|188800|190000|181600|178600|174200|177000|870000||174000|175400|174800||172400|168400|169800|171000|172000|168800|167000|168200|165600|165200|166000|167400|165200|166600|167800|166200|160000|162400|161400|159000|162000|160200|160200|161600|160200|161000|160400|161000|161000|163800|162800|165000|169800|172000|172200|172600|171200|172000|178800|175200|175800|168000|160800|160200|159800|160200|162200|163000|153600|152400|152400|153600|150200|151200|745000||||||149000|146600|146800|150600|150800|152800|152600|156600|154000|156200|152000|153000|145800|147000|144000|145400|146000|147400|147200|145200|149200|151000|154800|155600|156600|156000|154200|154600|153400|156200|156800|155400|157400|779000|155800|159000|158800|159600|162000|159200|155200|155600|159000|159200|160600|159800|165000|165000|167400|166600|167800|167000|167000|166000|167800|167800|166000|164200|166000|162600|167600|165000|167000|168000|168800|167600|170600|172200|173800|177600|177400|176000|176000|173200|175600|178400|177000|176600|179000|179000|192000|178000|175200||175200|172800|168400|169000|170400|171200|171000|170400|170400|168400|169400|166400|164800|166400|167800|167800|169600|173200|164800||169000||164600||160200||160000|158200|161400|163000|162000|162600|159200|155400|155600|157000|157400|160400|153600|154000|163600|165600|168000|168600|170000|174600|171000|172200|172800|170600|177000|174400|172800|169800|174200|163600|165400|163800|164000|163000|165200|160000|157800|160000|159800|160000|161800|163000|776000|155200|159200|160600|161600|159400|158000|156200|156000|155400|154600|154000|159000|159000|157400|159000|160000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|27000|27300|27100|27600|27100|26800|28100|29000|28100|28100|29900|31400|31900|31200|31200|29800|29300|137000||27400|27900|25200|129500|25900|25800|26700|27100|26900|28500|28800|28200|28200|28000|27700|27100|27600|28100|27900|28000|27300|29000|29100|29500|29600|29900|30900|32200|32000|31500|30900|30800|31000|30800|30500|30500|31500|30800|30600|30500|30000|30200|28800|28400|28700|28000|29200|30000|30200|30000|29400|29700|31500|31200|30500|31900|30100|29800|144000||||||28800|27900|28100|28200|27700|27700|28400|28500|27400|27100|27100|26400|25500|26100|26100|25900|25400|25600|25100|23900|24400|24600|24400|23800|23600|23500|23300|23000|23100|22800|22700|22900|22900||22600|22000|21700|21700|22200|22100|22100|22900|22900|23600|24000|22200|21900|21100|21500|21800|21600|21000|21000|20700|20100|19800|19980|19700|20100|20400|20320|20820|20500|19660|19880|20300|20300|20160|20760|20040|20300|19600|19760|20300|20760|20580|21100|21280|21380|21000|21960|21700|21600|104500|20900|20160|19760|19760|19620|19840|19940|19720|19900|19800|19900|19600|19040|19040|19040|18760|19160|19040|18800|95000|19000||18800|92600|18520|90400|18080|18280|18520|18160|18040|18000|18160|17440|17640|17820|17760|17600|17180|17140|16980|17320|16900|17180|17140|17400|16620|16560|16760|16640|16580|16820|17180|17320|17220|16980|16800|16760|16440|16700|16960|17060|16560|16600|16740|16760|17160|17060|85400|17080|17160|17620|17580|17900|17680|16960|16940|16480|16980|16980|16820|17020|17080|15960|15660
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|208000|201000|203000|204000|218000|214500|216500|213000|215500|214500|213500|219500|225500|220500|208500|207500|212000|204500||204500|197500|195000|202500|202500|202000|211000|209000|208000|209000|210500|217000|213500|210000|209500|208000|202500|204000|214000|214500|212000|220500|220000|222500|232500|229500|227500|218500|214500|220000|215500|217500|214000|212500|221000|221500|221000|221000|217500|220000|225000|224500|206000|202500|195000|195500|198500|197500|205000|199500|197000|198000|202500|203500|216000|215000|217000|213500|198500||||||198500|200000|209500|210000|216000|208500|213000|219000|223000|220500|214500|210000|208500|200000|202500|192500|193000|192500|190500|193000|197000|196500|192500|185500|187000|191000|191000|189000|185500|178500|176500|178000|178500||176500|169000|171000|170500|177500|181000|181500|175500|179500|172000|168500|166000|173000|171500|182000|180000|181000|177500|178000|189000|187000|181000|181000|172500|176500|176000|177000|177000|177000|168500|170000|171500|168000|170500|176000|172500|164500|164000|158000|156000|155000|147500|152000|150500|151000|148000|155500|159500|161000|158500|158500|158500|158500|165500|164500|165000|159500|156500|158000|157500|156500|156000|151500|155000|153000|154000|153000|150000|141500|142000|142000||139000||137500|137500|137500|136000|140000|139500|138000|138000|138000|134000|133500|134000|135000|137000|133000|136000|137500|137500|137500|138500|136500|138000|138000|136500|139500|135500|134500|135500|135500|135000|134000|134000|136000|136000|135500|133500|131000|126500|127500|130000|125000|125000|125000|129000|129000|129000|127000|125000|125500|123000|125000|123500|124000|123000|127000|125500|124000|125000|126000|122500|123000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|438000|423000|418000|423500|417000|420500|431500|437000|426000|421500|416500|425500|424500|405000|395500|409500|411000|405000||405000|394500|392000|393500|393500|391000|398000|398500|397500|394000|390000|393000|390000|400000|398500|397000|408500|414000|420000|412000|417500|422500|420500|419500|423500|421500|417000|413000|409500|408500|405500|397000|392500|394500|406500|414000|409000|409000|409000|414000|420000|414500|403500|405500|405500|394500|386500|388500|395500|384000|385000|384000|373000|370000|375000|379000|385000|393000|392000||||||392000|386000|378000|375500|379500|369000|389000|388500|397000|395000|401000|407000|407500|390000|392000|372500|370000|372000|366000|370000|373000|379000|380000|368500|369500|368500|375000|366000|363000|349000|349000|343500|345500|343500|343500|339500|337500|332500|340000|344000|342500|329000|333500|333000|328000|323000|331000|326500|329000|335000|329000|326000|318500|326500|319500|318500|314000|299500|299000|291500|289000|290000|291000|290000|296500|291000|282000|280500|283000|282500|283500|287000|280000|275500|279000|278000|276500|281000|292500|289500|292500|289500|290500|291500|291500|294000|303000|302000|306500|309500|304500|296000|290000|289500|287000|282000|280500|284000|285500|285000|287500|285500|278000|280000|280000||276000|275000|275000|274000|274000|281000|279500|279500|281500|280000|279000|270500|276000|278500|274500|274000|282000|280500|281000|284500|284000|284500|283000|293000|294000|297000|299500|292500|282500|286500|287000|290500|295000|283000|279500|278500|276000|274000|269000|266500|269500|273000|277000|275500|282000|287500|283000|283000|282500|281000|284000|279500|278000|278500|277000|275000|282000|277000|279500|281000|272000|270500|273000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|67500|68600|65700|67100|65700|65400|65800|67600|67700|67700|66000|67200|66600|64100|63000|63100|63100|||63400|63000|63800||62300|61900|62800|62400|62300|62600|61400|60800|58300|59000|59500|59200|60200|59900|60000|58300|59900|59200|58300|57500|56700|56700|56200|55800|57100|56900|58000|57300|56800|56600|57400|57700|57400|57900|57800|59900|59100|59000|58400|59200|58900|58800|59100|57700|57400|57100|57300|57000|57300|57100|58000|58600|57700|57900|56100||||||56100|55400|54100|54500|55400|57100|56000|55600|55600|55000|54000|53600|52800|53100|52800|51800|52000|51100|51100|53900|54900|55400|56600|56400|57100|57200|55600|56600|56100|56200|56500|57000|57300||56800|56400|58000|58000|58700|59000|57700|57300|58200|59800|59400|58600|59700|60100|59600|60200|59800|57400|56600|57400|57400|57300|56600|57200|57000|57400|56700|58100|57300|57800|57800|57700|57800|56300|54900|54900|55200|55000|54200|55400|55600|55500|54900|55700|55600|56300|55900|55700|55400|55000|55000|53900|52600|53600|53700|54000|54500|53800|53200|53900|52900|52900|52900|53400|54000|54000|52900|53900|53000|53500|53500||51900|51300|51300||50100|51100|51400|52000|51200|50600|50000|50100|49850|50400|48250|48550|47000|47400|47500|48600|48700|49000|48650|49200|49000|49350|49900|49400|49200|50200|50300|49700|50600|50900|51900|51700|51400|51600|50700|49000|49000|48900|47950|47500|47400|48050||46900|45850|47700|47650|47200|47550|47350|47300|46950|46950|48000|47950|47800|47600|47250|47950
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|387000|380000|377500|385500|385000|385500|378000|380500|386500|366500|372500|377500|369500|368000|367500|357500|339000|332500||332500|334500|339500|337000|337000|337000|333500|327000|326000|333500|330500|334500|332000|332500|330500|332500|333000|345000|337500|328500|335000|329000|322000|322000|320000|320000|312500|312000|317000|313000|309500|307500|319000|318500|323000|319000|316500|324000|319000|325500|323000|324000|325500|332000|341000|331500|337000|329500|332500|337000|340000|336000|335500|344000|325000|313000|315500|322500|317000||||||317000|315500|311500|315500|307500|306500|316500|325000|324000|312000|312000|323500|333000|339000|336500|336500|332500|335000|342500|345000|347000|343500|337000|339000|334500|334500|330000|330500|340000|339500|330500|333500|318500||325000|317000|333000|339500|337500|342000|334000|330000|330000|334000|332000|327500|331500|329500|323000|322000|327500|327000|317500|316500|317500|315000|315000|306000|308000|300000|296000|294000|295500|291000|295000|287000|283500|284000|275000|272500|270500|269000|267000|271000|271500|274500|272000|279500|278500|278000|275000|270000|272500|275000|275000|273000|274500|282000|281000|283500|284000|287500|280000|285000|285000|271500|270000|270500|273000|271000|272500|270500|270000|268500|268500||268500|275000|275000|267500|267500|271000|272500|272000|274000|270000|263500|261500|267000|264000|265500|265000|273000|271500|272500|272000|273000|280000|275000|282500|291000|284000|286500|275500|270000|278500|281000|280500|293000|296500|291500|291500|277500|280000|281000|283000|286000|290000|288000|288500|287500|291500||283500|280000|280000|292000|293500|288500|284500|285000|281000|282000|282500|278500|275500|271500|268000|268000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|270000|268000|269500|267000|255000|256500|253000|247000|247500|251000|255000|249500|247500|246500|246500|256500|257000|||263000|268000|261000||260000|259000|264500|268000|267000|267000|257000|259500|256000|257000|262000|263000|263500|268500|268500|269000|273500|263500|260000|254000|255500|255000|253000|254000|255500|255500|263500|266500|268000|273000|268500|268500|265000|266000|272500|271000|266000|265000|266500|254000|255500|256000|239000|244000|245500|248000|249000|240000|236000|241000|243500|238000|242000|241500|240000||||||240000|232500|231500|231500|220000|218000|216000|219000|217500|216500|216000|213500|215000|219000|217000|225000|236000|235000|238500|238500|241000|236000|244500|245000|251000|252500|252000|250500|251000|252500|246000|245000|247000|252500|252500|255000|257500|253000|250000|253500|255000|250500|247000|245500|246000|255500|247000|248000|245500|244000|243500|246000|247500|249000|249500|250500|245000|244500|243500|243000|245500|248500|248000|250500|258500|250000|255000|254500|253500|255500|257000|258000|254500|257000|261000|263000|264500|266000|263500|263000|264500|264500|265000|275500|275500|270500|273000|274500|281000|281000|281500|283000|278000|280000|274500|273000|260000|252500|249500|247000|247000|250000|245500|246500|246500||228500|230000|230000||222000|227000|230000|229000|225500|221500|220500|215000|219000|220500|223000|222000|222000|218500|222000|224000|224000|229000|235500|239500|240500|235000|236000|243000|243000|247500|253000|255500|253500|246000|242500|242500|242500|246000|242500|244000|243500|240500|244000|241500|241500|250500|255000|255000|259000|259500|258000|259500|260000|261000|259500|254500|251000|248000|243000|241000|239500|242000|243500
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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|||||||4620|4665|4660|4510|4585|4425|4520|4635|4625|4790|5010|5020||5020|4970|4760||4720|4725|4930|5020|5120|5240|5130|5150|5190|5250|5170|5220|5310|5260|5370|5530|5850|5370|5430|5320|5400|5380|5400|5480|5920|6040|6010|6000|6130|6050|6300|6520|6630|6700|6730|6740|6680|6366|6524|6568|6374|6075|6004|5916|5907|6004|6066|6084|6066|6066|7089|7159|7344|7238|8250||||||7274|7265|7448|7492|7314|7475|7671|7724|7760|7796|8001|8081|8081|8063|7965|7840|8072|8197|8028|7912|7992|7938|7733|7680|7796|7796|7760|7671|7724|7466|7386|7394|7296||7136|6975|7136|7198|7314|7332|7136|7064|7154|7162|6948|7127|7270|7225|7537|7671|7805|7769|7796|7912|7849|7751|7840|7814|7805|7867|7921|7876|7912|7903|7974|7805|7769|7707|7724|7733|7823|7671|7760|7805|7947|8037|7992|8126|7956|7876|7930|7938|8037|9070|8090|8135|8170|8117|8081|8028|8162|7894|7885|7885|7751|7662|7457|7653|7912|7894|8162|8019|8206|9200|8206||8054|8790|7840||7716|7617|7635|7644|7626|7430|7314|7216|7261|7118|6948|6966|7046|6841|6886|7100|6984|7091|7082|7180|7359|7421|7501|7626|7591|7796|7814|7733|7983|7876|8126|8242|8037|7992|7992|7769|7492|7600|7573|7394|7332|7448|8500|7582|7501|7707|7796|7689|7484|7448|7448|7234|7189|7162|7216|7207|7162|7136|7127
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|100500|100500|98800|101500|103500|105000|107000|104500|104500|105000|103000|107000|108500|107000|98800|100000|101000|100000||100000|98500|96700|99800|99800|98700|102000|102000|99500|100500|98000|99600|98800|100500|99600|99000|97500|100000|100500|102500|100000|103000|102500|103000|107000|108000|109500|108500|108000|109000|104500|100500|100000|100000|104500|103500|105000|104000|100000|102500|101500|105000|104000|103000|97200|96800|97200|97500|100500|99300|95800|96100|99300|96300|99800|102500|105000|107000|102000||||||102000|101000|102500|101500|103500|103000|105500|109000|109000|110500|112000|108000|108500|109500|109000|104000|101000|100500|99100|97300|100000|101000|99900|97200|98300|98000|98400|97700|99100|98700|96800|96100|95600|94800|94800|91100|92600|92800|96200|93800|93700|92700|95200|92600|93700|91900|100000|99500|103500|106500|106000|102000|102000|105500|106000|104000|104500|100000|102000|99300|99300|99800|101500|98100|97500|102000|101500|102500|109500|110000|100500|100000|95000|94100|93800|89400|86000|85100|83700|82400|86100|85200|82900|83500|83500|83800|82000|82500|83000|84100|82300|82400|83100|81000|79400|78600|75600|76600|76800|76400|77400|78000|75900|76500|76500||75000|73000|73000|73100|73100|72900|70600|70400|69300|69200|67000|68200|68000|67400|67500|69200|69200|68000|68700|67900|68600|68100|67600|69000|69500|69200|69000|66000|66300|68200|67400|67600|67400|66900|66300|64000|62700|62200|61200|58800|58600|60100|60000|59800|58700|58300||58500|58000|58300|60800|59900|59900|59700|59200|58800|56600|55600|55500|56600|57400|55100|56100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111000|109000|107500|106500|106500|107000|106000|107500|106500|105500|105500|108000|108500|109000|112000|111500|115000|115500||115500|115000|119500||120000|120500|121500|121000|121000|120000|120000|119500|118000|119500|116000|118500|118500|120500|122500|121000|122000|124000|122500|125000|121500|120500|118500|117500|117500|116000|116000|117500|117000|114000|112500|117000|116000|113000|111000|107000|106000|105500|106000|107000|107000|105500|108000|107500|108000|109500|108500|108500|106000|106000|105500|104000|103000|103500|105500||||||105500|106000|104500|105000|103000|105500|104500|104500|103000|104000|106000|101500|103500|106500|106000|109000|108500|109000|110000|111000|112500|114500|116000|115000|114000|115000|114000|112500|112000|113000|114000|115000|115000||114500|115500|115000|113000|110500|113500|114000|114000|113500|113500|114000|119500|118000|118000|116000|116000|114000|115500|115000|114500|114000|114000|113000|113000|114500|113500|114000|113000|113000|114500|118000|117000|115000|115000|116000|118500|116000|117000|117500|120500|120000|120000|117000|118000|114500|114500|114000|114500|111500||113000|114000|112500|111000|109500|108500|110500|109000|109500|106500|103500|103000|102500|105500|103500|104500|106000|108000|107500|105500|105500||104000||104000|101500|101500|103000|104500|106000|106000|105500|105000|101000|100000|99800|100000|99300|98700|99000|99900|101000|100000|99500|98600|98600|97500|97000|96600|96400|95900|96000|95600|95800|95500|96800|97500|97000|101500|102000|102500|101500|102500|102000|102000|102000|102000|101000||102500|102500|101500|101500|102000|101000|100500|101000|103000|104000|103500|103500|103000|101000|102500|103000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|305000|302500|296000|295500|296000|288500|290500|287000|288500|285500|291000|291500|288500|288500|281000|280000|283000|||283000|279000|279500|278500|278500|278500|285000|278500|279500|284000|287000|286000|285500|288000|295500|298500|296500|298000|297500|291500|292000|299500|297000|297000|298500|300000|295500|296000|298000|300000|297000|295000|286500|281500|288000|286000|286000|288500|287000|291000|292000|296000|289500|289000|287500|292000|298500|299000|300000|296500|296500|302500|302000|305000|307000|303000|296500|300500|||||||288000|287500|287000|279000|272000|270000|269500|270500|270500|272500|263000|261000|263000|266000|262500|261000|258500|259500|262500|262500|270500|267500|270000|268000|267500|268500|270000|264500|268000|265000|269000|270000|273500|271500|271500|270500|273500|274000|277500|275000|269000|262500|270500|273500|271500|267000|273000|267000|278000|280500|281500|276000|273500|273000|273500|275500|267000|267500|269000|271000|269000|276500|277500|276500|282000|278000|274000|280500|279000|279000|277500|285000|274500|274500|274500|269500|268000|275500|277000|275000|283000|279500|280500|284000|284000|287500|285000|273500|273000|280000|274500|280500|270000|271000|265500|266000|262000|261500|255500|249000|250500|246000|245500||250000||248500||245000||242500|245000|248000|247000|241000|240000|239000|233000|233000|231500|229500|234500|229500|231500|232000|236500|235500|235500|238000|243000|243500|240000|242000|237000|229000|232000|236000|233000|232500|231000|233000|232500|233000|226500|225000|223000|217500|215500|215500|214500|217000|215500||218000|216000|216000|217500|217000|219000|218500|220500|225500|226500|224000|225000|224000|226500|226000|225000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|112138|115593|110177|115780|125677|121849|141643|143604|138282|120075|101774|105042|109711|101774|98973|102241|99627|108600||101401|100467|91631|95900|87787|81562|82386|84034|81470|82844|86047|85224|79640|77534|71310|67831|74330|74605|79457|82203|79823|84294|84294|86986|82757|86890|84967|83622|77566|77086|79104|73914|65744|64398|58439|55556|55652|54402|55652|56036|55075|56228|56613|53825|58439|58151|58631|61130|58247|58151|57670|60650|63149|61130|60073|59496|57093|57670|55500||||||53345|50269|51903|51423|51999|49308|51326|49885|45800|47097|47001|45656|45271|44118|42916|43493|45175|46088|45704|45656|45992|45944|46665|46713|46424|46040|46136|46136|46328|46184|46857|47482|47722|48700|46809|44598|45319|45079|46761|48058|48251|49596|49020|49308|47818|48347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|167500|167500|164000|167500|166500|168500|166500|163500|161500|166000|168000|168500|165500|166500|171500|181000|188500|188500||188500|189500|184500|183000|183000|178500|181000|188000|190500|191000|199500|198500|192500|188000|185500|182000|183000|182500|186000|183000|169000|179000|178000|186000|188500|187500|185000|191000|183500|185000|191000|192500|186500|185500|189500|186000|184500|185500|186500|175000|177500|172000|174000|170500|177500|175500|175000|177000|171000|173500|173000|176500|169500|161000|162000|149000|152500|151500|||||||151500|148000|149500|150000|150000|151500|156000|156500|154500|154500|150500|149500|149000|147000|150000|150500|158000|157000|150500|150000|154500|154500|152500|145500|148500|150000|155500|143500|144500|142500|138500|135500|136500|131000|131000|127500|130500|134500|135500|134500|130500|136500|141500|141500|143000|144500|146000|146000|146500|149000|148000|148500|145000|145000|145500|145500|145000|145000|148500|151000|155000|148000|149500|152500|152500|155000|155000|149000|150000|152500|153500|151500|153000|153500|150500|152000|147500|143000|145500|141500|149000|153500|160500|161000|161000|158500|151500|152000|149500|147000|142000|144000|145000|143500|140000|143500|148000|144000|156000|160000|162000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|93300|94500|93900|93500|92800|93800|94500|94200|94300|93300|92300|93600|89600|88800|89100|90000|90800|91000||91000|90200|89500||88000|88900|89900|90400|90000|89600|86700|87100|86200|87100|87500|86800|88100|88300|89800|88400|91000|88700|87700|88900|89100|88600|89600|87800|88100|87300|88900|85800|84200|84600|88900|87700|87300|86400|87100|87700|87800|87100|86000|85900|87000|86800|85800|86500|87000|86300|85600|83200|80500|82200|82300|81200|82600|81800|||||||80600|78600|77700|78500|80200|80600|80800|81400|83300|84200|85000|83600|83400|81700|82200|80500|81700|80400|82200|81700|83700|84000|85700|80700|80600|80900|81800|80800|81500|80500|80100|80400|79300||76800|77600|77900|77500|76900|76100|76600|74900|75700|76300|75400|76000|75500|75500|73900|74800|75800|75600|76500|76900|75000|74900|75400|73400|72800|72600|74000|76400|77200|78200|78200|77300|77700|78000|78300|79200|79800|77600|79900|79800|81000|80700|81100|81400|83900|81900|85400|81700|82300|82700|82700|83100|80900|81000|82200|82100|79700|80800|80000|76200|75800|74000|73800|73800|72300|70700|70800|71000|70700|71900|71900||68500||68400|67600|67600|69500|70900|69400|69800|69500|69000|69000|69200|69200|68800|69400|68900|68500|68400|69300|70200|68200|68400|69100|70200|69300|69500|68800|69200|70700|70000|67500|66800|66500|66600|65000|64700|65100|63600|62600|61200|62100|62600|61000|63000|63000|62800|62800|62700|63800|64100|63600|64200|63300|63500|64300|64100|63900|64300|64600|63400|62900|63000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35400|35050|34650|35250|35650|36300|36300|36200|36450|36700|37400|37300|37300|37200|37200|37550|37750|38150||38150|38400|39100|38750|38750|38700|39250|38950|39200|39000|38700|38450|38100|37900|38000|38850|38450|38800|37850|37950|37500|37900|38300|38250|38050|37500|37500|37550|37450|37850|37800|37900|37950|38250|38600|38250|38500|38250|38700|39150|38350|38550|39200|38900|38850|39150|40000|40250|40400|41100|40850|39600|39800|39700|39100|37800|37350|38100|39000||||||39000|38350|38200|38500|38400|39150|39250|39350|40150|41150|41200|41050|40850|41050|40950|41200|41750|41800|42350|42550|43100|42900|43950|43850|44350|44250|43950|44000|43800|44200|44850|44300|43950||43500|43850|44450|44150|44550|44050|44450|44200|44200|44900|44550|44950|45200|45150|45350|45450|45500|44250|42850|42650|42400|41950|41800|42050|42500|41800|42500|42100|42000|41300|40700|40800|40850|40800|41550|42150|42350|42100|41750|41200|42050|43400|43200|42850|43650|44000|43650|43600|43000|43000|43000|43450|44000|42700|42250|42100|42450|42600|42600|42150|42000|42250|42000|42750|41950|43200|43250|43050|43150|45800|45800||44450|44750|44750|45350|45350|45650|44700|44450|44300|44150|44250|44400|45300|44900|44650|45400|44550|44900|44550|45050|45650|46100|45700|46700|46450|46600|46500|46700|47450|47450|48750|47200|45900|45600|44350|43700|43200|42850|42800|41600|41500|41550|42050|42500|42950|43150|43600|43600|44100|43550|43350|43200|43000|43050|40600|40450|40900|41150|41800|41300|40350|40600|41300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|17000|17200|16650|16750|16500|16800|16450|16850|17150|16950|16800|16650|16300|15750|15650|15800|15900|||15750|15850|16200||16200|16250|16300|16300|16150|16300|16050|15850|15450|15400|15700|15800|15900|15950|15950|15800|16200|16150|16100|16150|16100|16150|16050|15700|15900|15850|16400|16300|15650|15500|15600|15900|15650|15600|15900|16500|16300|16700|16400|16850|17100|17500|17500|17450|17000|17550|17550|17050|17400|17700|17500|18050|17800|18100|||||||17850|17700|17700|17500|17600|18200|18000|18050|17900|17950|17650|17450|17250|17350|17300|17100|17400|17050|17150|17900|18550|18600|18750|18700|18950|19000|18550|18450|18500|18400|18300|18450|18350||18450|18200|18400|18500|18900|18900|18900|18950|19000|19200|19100|19100|19250|19550|19250|19000|18800|18600|18600|18650|18600|18600|18400|18350|18800|18900|18650|18650|18500|18650|18550|18450|18600|18050|17500|17500|17350|17000|16800|16850|17250|17250|16950|17150|17000|17100|16750|16300|16050||15900|15800|15300|15300|15500|15450|15450|15500|15350|15550|15450|15350|15400|15500|15650|16150|16050|16350|15600||15500||15100||14850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|284500|283500|279500|278000|277500|280000|279500|281500|278500|277000|274000|272000|264000|260500|262500|265500|265500|||267000|264000|267000||267500|267500|268500|266000|267000|268000|265000|266000|265000|263500|263000|262000|264000|266000|265500|258500|260000|266500|268000|266000|264500|262000|264500|264000|268000|272000|271000|270500|269500|269000|268500|271500|270000|274500|274500|274500|271000|267500|273000|273000|281500|281000|282500|279000|280000|283000|278000|276500|278500|283500|288000|286000|283000|282500|||||||280000|280000|279000|279000|273000|276000|270000|273000|269000|274000|271500|265500|266500|269500|271000|273000|269500|266500|269000|270500|270000|276500|281500|286500|285000|292500|288500|283000|285000|284000|286500|286500|291000||283000|289500|286500|298000|298000|299500|299000|303500|302500|305500|292000|291500|294000|292000|295000|293000|291000|288000|294000|292500|293000|291500|292000|289000|293000|291000|290000|285500|285000|286500|284500|281500|284000|278000|278000|278500|278000|280000|280000|283000|285000|288000|288000|293000|290000|289000|288000|294000|296000||295000|294500|291500|292500|293000|292000|290000|290000|282500|281000|277500|277000|276000|279500|279500|278500|277000|278500|276500|273500|273500||269000||269000||268000|267000|269000|267000|270500|269000|271500|272000|274000|273000|267500|268500|262500|265000|265000|267000|266000|266500|268000|267000|268000|266500|265500|270500|270500|273500|271000|267500|271000|268500|269500|266500|265500|264500|257000|258000|256000|257500|258000|255500|258500|258500||255000|254500|255500|252500|255500|257000|258000|258500|259500|273500|279000|278500|277500|279000|277000|277000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13806|13720|13331|13547|13461|13806|14194|14582|14841|14669|14841|14237|13935|13935|13935|13504|13461|15350||13245|13331|13676|15650|13504|13676|13806|13676|13590|13892|13720|13806|13676|13633|13633|14410|14626|15143|13892|13806|14151|13806|13720|13806|13935|14022|13720|13633|13935|14065|14194|14496|15100|15186|15359|15100|14582|14453|14669|14884|14755|14626|15100|15445|15877|15704|15532|15532|15877|16740|16955|16006|16265|15877|16092|15790|15704|15186|||||||14755|14367|14669|14324|14022|14367|14539|14755|15014|14755|14884|14841|14582|14755|14410|14626|14971|14798|15057|15359|15186|15532|15532|15445|15618|15488|15273|15575|15273|15532|15575|16049|15747|18300|15790|16092|16351|16351|16394|16394|16049|16179|17732|18077|17775|17948|18120|17948|17904|17775|18120|17991|17904|17861|17559|17387|18250|18379|18206|18465|18336|18465|18508|18293|18336|18077|18250|17818|18638|18810|18897|18422|18638|18638|18508|20795|20881|20881|20277|20191|20105|20105|19975|23350|20148|20105|20105|19673|19630|19328|20277|20752|20450|20838|20709|20450|20234|20407|20191|20666|21054|20795|20493|23600|20364||20234||20148||20062|20622|20752|20493|20493|20277|20536|20148|20666|20450|20579|20968|20666|20709|20881|21485|21356|21528|20579|20622|20666|20622|20838|21097|21356|21528|22046|21140|21399|21399|21528|21140|20968|21140|21356|21140|21011|21097|21658|20666|24050|24500|24550|24550|26600|26300|26900|27400|27300|27550|28000|28850|30000|29900|30400|29750|29450|28500|28500
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37850|36400|36350|37000|36650|37450|37350|37600|36750|35950|35750|36300|36100|34900|34900|35750|35900|33850||33850|33450|33500||33150|32850|33850|34350|33700|33900|33550|33100|31000|31500|31550|31800|31750|32050|31050|30750|31350|31300|31600|31850|32500|32600|32200|32150|32950|32750|31050|30000|30700|30600|30500|30400|30600|31300|31900|31100|31000|30950|31650|31400|31850|32300|30500|30200|30250|31150|31050|29400|29750|30300|30100|29900|29750|30200|||||||30800|29800|30450|30550|30900|31500|31800|32900|33400|32450|32450|32900|32800|32850|32750|31750|31750|31850|32150|31950|33050|33200|33150|32650|33050|33150|33450|32650|32800|33000|34150|35400|35650|35650|35650|35400|36600|36650|36800|35750|36100|35950|37250|36150|35600|36000|36000|34700|36200|37300|37000|37350|37400|36800|36500|35450|36450|36300|36950|36600|35900|36700|36800|36150|37500|38700|38700|38000|38250|37900|38500|38500|38000|37950|38750|36850|37200|37700|37300|37200|37950|37500|37400|36100|36100|36350|35100|35500|35250|35050|35500|35250|34450|33350|32950|33300|32700|32750|32250|32200|32250|31600|31900||32550||32800||30850||30650|31300|30950|31000|30850|30750|30000|29650|30050|30350|30000|30700|30150|30600|29850|30500|30550|30950|31100|31100|31550|30800|31750|31550|31500|30950|30700|30100|30900|29650|29750|29450|29200|29150|28050|27800|28150|26800|27100|26900|26950|28300||28900|28450|28800|29100|28400|27850|26750|26400|26550|27300|27800|27450|27500|26800|26600|26900
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30100|30050|30000|30150|30000|29800|29650|29800|29800|30000|30200|30400|29750|29900|29500|29750|30050|30250||30250|30450|31200|31050|31050|31100|31200|30700|31200|31300|30600|30900|30600|30750|30250|31050|30900|31150|30650|30350|30450|29950|29800|30000|30100|29950|29950|29400|29150|29300|29250|29400|29100|29150|29300|29250|29300|29400|29450|29600|29400|29350|29350|29250|29550|29500|29600|29950|29700|29950|29850|29900|30250|30600|29950|29000|28950|28900|29150||||||29150|29250|29050|28700|28800|29200|29150|29100|29100|29200|29400|29100|30000|30000|30200|29950|30250|30050|30350|30050|31150|31200|31850|32150|32500|32600|31800|32150|32650|32100|32450|32950|32650|32900|32900|33050|32950|33850|34150|34300|34750|35000|35400|35150|34800|34800|34800|34400|34850|34850|34000|33250|33150|33100|33050|33000|32500|32450|32900|33100|33300|33200|33550|33750|34000|32600|32450|32650|32150|31800|32100|32800|32200|32050|31700|31600|31650|31650|32200|31700|31850|31650|32000||32250|32350|32300|32550|32350|32250|32450|32300|31800|31500|31750|31700|31100|31150|31050|31050|31300|31350|32000|31950|31950||32000|32450|32450||32200|31300|31200|31450|31650|31450|31600|32000|31750|31700|31400|31400|31150|31600|32250|32700|32600|32300|32450|32700|31900|32050|31900|32450|33100|33250|33250|32800|32550|32400|32050|32650|32700|31600|31850|32200|31800|31600|30750|30950|31050|30750||30450|30450|30450|30450|30350|30250|30350|30100|29950|30250|30650|30600|30200|30600|30350|30250
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|305500|313000|313000|309500|307500|304000|305000|299000|300000|307500|305500|298000|300000|300000|299000|311500|312500|||304500|302000|298000|299000|299000|300500|305500|314500|317000|313500|319500|319500|311500|324500|319000|321500|333000|336500|337000|312500|309000|315000|310500|316000|307000|311500|308500|310000|318000|316000|319500|319500|322000|322500|320500|324000|325500|320000|323000|320500|314500|307500|314000|326500|315000|318500|297000|292000|281000|280500|286500|284500|286500|285000|271000|254500|259000|261500|259500||||||259500|252000|243000|240500|239500|244000|249000|251000|253000|251000|250000|260000|258000|266000|262500|267500|280500|283000|284500|287000|289000|288000|288000|294000|295500|291000|295000|280500|280000|280000|280000|280000|280500||280000|280000|280500|282000|280000|282000|279500|283500|287000|280500|283500|291000|291500|284000|287500|290500|293500|300000|303500|296000|291500|294500|289000|287500|283000|281500|288000|295500|299500|308500|311500|304000|302500|311000|314500|309000|318500|308000|305000|300500|307000|319000|319000|319000|320500|322500|326500|329500|336000|339500|339500|340500|337500|343000|344000|348500|351500|350000|350500|350500|359000|359500|355000|357500|351500|346000|345000|361000|344500|333000|333000||313000|289500|289500||292000|291500|290500|293500|307000|317500|306500|296000|285500|285500|271000|272500|270500|270000|270500|274000|276000|277500|283000|280000|280500|283000|290000|290500|286000|288000|282000|282000|282000|280000|283000|274000|278000|277000|277500|272500|273000|272500|264500|260000|251500|288000|301000|301000|306000|307500|289000|291500|292000|291500|288500|288000|290000|287000|284000|277500|281000|281500|293000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|130000|133500|132000|133500|130500|129500|129500|129000|124500|124000|125000|126500|123000|121500|120500|122500|122500|124500||124500|123500|124000|122000|122000|124500|124500|124000|125000|124500|122500|125000|124000|127000|124000|124500|122500|123500|127000|126000|128000|130000|130500|130000|135000|132000|133500|131500|131500|135000|132000|131000|131500|132000|135000|132500|132000|134000|133500|136500|134500|137500|135000|129500|132000|132500|133500|127500|125000|128000|124000|121500|120000|122500|122000|123000|123000|114000|113000||||||113000|114000|115500|116000|117500|117000|115500|114500|116000|118000|117000|115500|114500|115500|115000|116000|117000|111000|111500|112500|113000|115500|115500|118500|118000|121500|118500|118000|119500|118000|119500|121500|121500||121000|118000|118000|122000|122500|123000|123500|124000|127500|127500|125500|127000|126500|124000|127000|128000|128500|125500|125000|122500|122000|120500|122000|121500|123500|123000|122000|119000|118000|118000|117000|117000|118500|116000|116500|114500|114500|115500|114000|115000|116500|116500|118000|120000|121500|120500|119500|119000|120000|121000|121000|122500|121500|122000|121500|123500|125000|124500|121500|120000|118000|119500|117500|119000|123000|123000|118000|116500|116000||114500||112500|110500|110500||109500|110000|108000|108000|110000|109000|108500|109000|110000|110000|108000|109000|107500|107500|107500|109000|108500|110000|109000|109000|108500|107500|108000|108000|109500|111000|112500|111000|111500|113500|114000|111500|113500|114000|109000|107500|108000|108500|108000|108500|108000|109500||107000|105500|106000|106500|106000|107000|105000|106000|107500|109500|111000|110000|109500|109000|111000|110000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|258500|254500|243500|254500|262500|264000|253000|250500|252000|249000|251000|242000|248000|227000|223500|203500|202000|200000||200000|196000|193500|197500|197500|196500|206000|206000|207500|206500|206000|199000|196500|199000|200500|199000|197000|199000|198000|191500|188000|197000|193500|194500|201000|200000|201500|199500|197000|201500|202000|202500|198000|197500|204000|204000|208000|206000|212000|210500|203000|209000|207000|207000|194500|197500|193000|196500|195500|195500|187000|188500|189500|184000|179000|182000|177500|170500|168500||||||168500|164000|167500|170000|165500|168000|167500|171500|175000|172500|174500|173000|172000|169500|171500|171500|165500|160500|161000|161500|164000|167500|169500|170000|170500|166500|168000|165500|168500|166500|172000|173000|174000|174500|174500|172500|176000|175000|178000|177000|178500|177500|180000|177000|179000|177000|178000|173000|190000|190000|190500|188500|186000|191000|190000|182500|188000|182000|185000|188500|188500|186500|187500|183500|180000|184500|189000|187000|184000|184000|174000|168000|161000|160500|166000|160000|163000|165000|169000|166500|173500|173500|170500|170500|170500|167500|164000|163000|162500|167000|161500|161000|159000|154000|155000|155500|148000|148000|145000|146000|147500|147500|145000|146000|146000||142000||139500|137500|137500|137000|146500|147000|146000|146000|143500|139000|138000|136000|135000|137500|135000|136000|136000|137500|135500|137500|137500|136000|133500|134000|132500|135000|135000|135000|147500|145000|147500|145000|139500|139500|137500|134000|127500|126500|126500|128500|127000|126500|127500|130500||130000|132500|133500|131000|130500|128500|126500|128000|129000|127500|127500|127500|128000|126500|127500|129000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|133062|132590|128344|125984|126928|126456|128344|127400|123625|123625|120794|116547|117019|116076|117491|110413|101448|||95948|92511|129840|134000|127930|128408|130794|126976|128408|128885|126498|127930|123634|123157|120770|130317|137000|146070|140819|139864|141296|140819|140341|138432|139387|140341|140341|138432|140341|144638|141774|140819|143683|142251|150366|154185|155617|156571|150366|152275|149411|148456|149411|143206|144638|140819|141296|140341|141296|144638|145115|140341|142251|146547|145115|142728|141296|139864|145000||||||138432|135091|135568|140341|132704|135568|137000|139864|141774|131749|134613|130317|130317|130317|128885|131749|131749|130794|136045|135091|136523|141774|141774|143683|144638|145115|143206|144160|143206|141774|148934|154185|154662||160390|160868|165641|162777|164686|166596|168028|169937|169460|174233|166596|171847|172801|171847|167073|166118|169460|166596|162300|160868|162300|160868|158481|156571|158481|163732|166118|164209|164686|166118|167073|168505|168028|163732|164686|165641|166596|165641|166118|166596|171847|174233|178052|178052|176143|168983|168983|168505|164209|174500|166596|166118|170415|165164|167551|168505|170892|170415|164686|165164|159913|159436|158958|163254|161345|162300|161345|167551|172324||||||||||||||||||||||||||||||149889|153068|155339|158519|161244|158064|159881|163061|161244|161244|151251|150797|152614|151251|151705|153977|155339|150797|152160|150343||149434|142167|141259|142167|142621|140350|134900|131720|133537|134446|133537|134446|133537|133083|131266|130358
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33250|32550|30750|30450|30800|31500|31000|29000|28950|29850|29800|30000|30150|30000|30250|30800|29850|29900||29900|29750|29450|30000|30000|29500|29550|29400|29700|30400|29900|29850|30000|29650|29650|29900|30100|30600|30650|29800|30900|30850|30800|30850|31300|31350|31800|31700|29900|30050|29350|29250|29300|29800|30200|29900|29150|29550|29500|29650|29650|29500|29300|29500|29400|28900|29450|29400|29700|30500|29100|28900|29050|29500|29000|28700|30250|29900|30550||||||30550|30400|30550|30500|30750|30750|31400|31550|32300|34000|33800|33800|32900|32400|31900|31600|31950|31650|32200|30250|30750|31150|30900|30300|30500|31000|30400|31200|31100|31100|30300|30350|29600|29900|29900|30000|29350|29900|30650|31050|30850|31100|31900|31350|31650|30800|31750|32400|32800|33250|34200|34300|37350|36300|36050|35950|36700|36350|37000|35700|36500|37800|38900|38500|36550|37100|37550|37250|38050|36700|36500|36400|36650|36900|37250|37400|38150|37250|37600|34900|36700|36500|35400|33950|33950|33300|32600|32600|32050|30200|30050|28850|29100|29100|29250|29450|29500|29100|28800|28800|29050|29700|29900|30400|30400||30000|29600|29600|29400|29400|29850|31400|31200|30200|29900|29800|30600|30850|30800|30500|30900|30400|30850|30100|29850|29800|30350|30150|30250|30250|30100|30450|29200|29000|29400|29300|29500|28900|28050|28000|28200|27850|28250|28000|27900|28450|28400|28600|27900|28050|27700|27400|27400|27300|27650|28550|28450|28700|28100|28400|28200|27850|28450|28050|29150|29350|29450|28900
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|34650|35700|34700|33750|33300|33850|34350|34400|32550|32850|33750|33950|33750|33700|32500|32900|32550|||31600|30350|30300|29950|29950|30150|30350|29800|29700|29950|29750|30200|30900|31300|29900|29900|30350|30700|30250|28900|29250|29750|29750|29900|30250|30150|30350|30050|29950|30300|30800|29350|30100|29900|30700|31150|31350|31200|31650|32250|32850|31600|30450|30400|31800|32250|33350|33650|33150|33150|32700|33700|34050|33400|33350|33450|32600|33000|||||||32450|32550|33450|32950|32300|35600|36900|37400|38000|38000|37350|37050|37550|37050|37050|35650|35700|35350|34300|34800|35400|35350|35000|35150|35000|35700|35200|35150|35400|34950|35300|35300|35100||35500|33700|33550|33500|33650|33550|33100|32900|33400|33350|33700|32400|33150|33050|32800|33100|33450|33800|32900|32350|32050|31900|31250|30700|31800|31650|31500|31500|31000|30950|30600|30200|30050|30500|29800|29800|29500|29650|30050|30850|29000|28900|28500|28850|29550|29550|29500|28900|29550|29500|29500|29350|30450|29800|30050|29800|29250|29300|29200|29250|29500|28650|28750|28700|28600|27750|27600|27100|26000|25500|25500||25200|25450|25450|25150|25150|25900|25800|25350|25400|25450|25200|24950|25800|25800|25800|25750|26050|26100|25600|26150|26150|26550|25900|26100|26400|26250|26150|26000|24400|25250|25650|25150|25300|24900|24900|24900|24100|24400|24200|24400|24600|25000|25250|24750|24700|24900|25350|25350|25400|25600|26000|26300|26550|26500|26900|27150|27850|27250|27300|26550|25950|25500|25500
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98800|97300|96900|97400|97400|98000|96000|96600|98800|97900|97800|97600|97000|95800|94700|98600|97700|||97700|95700|97000||99300|100500|98100|104500|109000|108500|108500|108500|109000|110500|103000|105000|105000|108000|104000|100500|95900|100000|102500|101000|101000|100000|99500|100000|100500|101000|102500|102500|101000|101500|103500|102000|102000|98200|98900|99100|97000|96500|97300|95200|96200|96200|97200|98900|97200|96300|99500|98000|97500|98400|97000|96600|94200|94800|||||||94000|92900|92300|95700|95800|96100|98600|96700|97500|96500|97400|99400|97000|99000|98900|97900|97300|96600|96600|96100|96200|98800|99600|98600|98100|97300|98400|98800|98700|96600|97900|99900|101000|99800|99800|99500|99300|98500|98100|97900|97600|98800|97800|97900|99100|99600|99900|100000|100500|100500|100500|98300|95900|102000|102500|97500|99900|100000|100000|104000|105000|102500|103000|105500|105000|104000|103000|103500|103000|103500|104000|104500|103500|103000|104500|102500|102000|105500|106000|105000|104500|104500|103000|102500|102500|102000|101000|100500|102000|101000|99800|99200|101000|100500|101000|101000|100500|98900|99100|105000|106000|110500|106500|111000|111000||106000||99300||100500|100500|101500|100500|102000|103500|104000|103500|101000|99500|99500|100500|98100|97500|97700|98600|95900|96200|96400|96800|96200|92900|92200|92500|93800|94800|90900|89200|89200|88100|87600|87600|88100|87600|89000|89400|89600|89200|90300|91500|90000|88600||89500|90200|89700|90400|90000|89700|88500|88100|89300|89000|89800|88500|85900|85500|86000|85600
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|519000|511000|511000|515000|509000|516000|521000|521000|526000|521000|537000|529000|499000|489500|481000|487500|499500|||493000|489500|489500||483000|487000|490000|481500|485000|482000|476000|475000|470500|469500|464000|470500|470500|485000|479000|480000|486500|490000|496000|497000|494000|493500|498000|494000|492500|498500|500000|503000|517000|517000|521000|520000|519000|521000|517000|514000|515000|512000|512000|526000|524000|490000|522000|535000|526000|541000|536000|534000|546000|545000|532000|534000|530000|520000|||||||495500|490500|484500|490500|481500|482500|490000|502000|504000|503000|504000|515000|519000|523000|511000|524000|520000|517000|517000|510000|510000|516000|516000|512000|503000|494500|500000|491000|501000|501000|501000|500000|477500|482000|482000|479500|488500|498500|496000|495000|491500|487000|486500|493500|493500|492500|491500|483000|467500|446500|445000|453500|454500|457000|463500|462000|466000|458000|460500|460000|458000|457000|454000|455500|463500|456000|450500|444000|434000|440000|439000|437000|433000|433000|429000|437500|440000|444000|449000|447500|448000|453000|451500|447500|447500|448000|443000|438000|439500|438500|438000|434000|432500|432000|429000|426500|425500|423000|427000|429000|427500|428500|425500|424500|424500||422500||424500||425500|425500|423500|430000|414000|415500|418000|417500|411500|414500|412000|413500|414500|409500|410000|420000|416500|417500|418000|418500|432000|434500|419000|418000|418000|413500|417000|403500|414500|417000|418500|408000|392500|399500|399500|406500|406000|409000|409000|410500|420000|424500||416500|415000|415500|416500|428500|430000|422500|426500|429500|431000|427000|430000|417500|425000|427500|435500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|118000|118500|118000|113000|110500|113500|113000|113000|113500|116000|117500|114000|111500|113000|113500|113500|117000|||117000|118000|124500|124500|124500|124000|124500|124000|124000|123500|121000|122500|119000|119000|119000|118500|122000|123500|120000|119000|119500|120500|119500|121000|120000|120000|120000|119000|118000|121000|121000|117500|119500|121000|126000|127500|127000|128000|127500|127000|126500|129000|128500|130000|129500|125500|129000|129500|130000|132000|132000|130500|131500|131500|132000|131000|129000|129000|127500||||||127500|123000|125000|125000|120000|120000|122000|120000|120500|119000|116500|121000|122000|122500|124000|121000|122500|121000|121500|124500|124000|125500|127500|123000|120000|117000|117500|116000|116500|116500|113500|114000|112500|117000|117000|115500|118000|116500|117000|116000|118000|112500|117000|118000|116500|114000|114000|114500|110000|108500|108000|108000|103500|103500|104000|103000|102500|102000|103000|100000|97400|96400|96400|96500|97000|94800|92900|94100|94000|94400|94900|94300|94100|94500|95800|95900|94200|95800|97100|97400|97100|96300|96300|99100|99100|101500|102000|103500|103500|104500|102000|103000|104000|103500|102000|102000|103500|104500|107500|106500|105500|107000|102000|102000|102000||100000|100000|100000|99700|99700|101500|101000|99900|97000|96100|97100|97100|93800|94200|93600|94600|95400|94200|94300|96100|96200|96000|95800|99600|100500|98900|98500|98100|94800|96100|96800|97100|99300|96600|96800|95400|93700|93500|92700|87100|86900|88400|87600|88100|87400|87900||86400|85000|84200|84500|85700|86200|85600|86400|87000|87100|86300|85900|84000|81900|81600|81400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|49950|50700|47050|48050|54000|54400|50500|50900|47250|48500|47000|46400|49350|47950|46150|42200|42700|||38650|37000|34350|34450|34450|33300|32400|35000|35900|37000|36000|35750|34950|34850|35200|38650|36650|37300|38000|41650|36100|36650|37000|36950|36900|38900|36750|41450|41250|41000|40100|37000|35850|27600|25200|25400|26200|24800|25900|26250|25150|27000|24950|23700|24050|24300|27700|27900|23950|23400|21700|22100|22650|23450|23500|24300|23550|20600|20100||||||20100|20550|17750|16450|13500|13800|14350|14500|14650|14950|14950|14200|13600|13700|13800|14250|13050|13300|12750|12900|13450|13500|13450|13400|13550|13500|13500|13750|13550|13950|14050|14000|14200|13900|13900|13750|14250|14400|14450|14550|14300|13950|14100|14250|14250|13750|14300|14050|14000|13650|13450|13450|13550|13050|13500|13100|13100|13200|13650|13700|14100|14400|14300|14350|14800|15000|14800|14150|14400|14100|14350|14500|14350|14950|16300|13900|13900|14000|13950|13500|13850|13000|13000|13150|13150|12800|12850|13300|12950|12800|13200|13250|13350|13300|13500|13950|13550|13600|13750|13950|13900|14150|14200|14450|14450||14050|13500|13500|13800|13800|14100|14100|14100|13950|14350|14050|14250|14200|13900|13900|14000|14000|13800|14200|15000|15000|15300|15500|16800|14000|13500|14050|14200|14550|14750|14650|14950|15200|15200|14950|14850|14850|15000|15200|15250|14450|15050|15400|15250|15450|15250||14900|15100|15000|14500|14350|14550|14600|14350|13900|14100|14250|15050|14750|15150|15200|15600
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|51000|48600|48500|48850|48650|49150|47650|46700|46950|43200|39900|40250|39950|40800|37900|39450|40500|39800||39800|38200|37500||36000|33400|34400|35350|36300|35450|34700|34800|33950|34300|33200|33000|32100|33200|33800|34750|34600|35300|34300|36200|37000|36400|37050|35650|38150|37900|37750|33900|33350|31300|31200|31300|30050|29050|29050|30450|32450|29250|28100|28750|29050|28500|29400|28900|29600|28150|28300|27900|28900|29450|31650|32350|31800|32200|29650||||||29650|28900|30000|29050|28750|27650|29600|31200|33200|31700|31550|30700|31750|31650|32500|29350|29600|29450|29550|33000|33150|33000|30450|28750|26700|26300|27100|25950|25550|24850|25250|22700|22650||21800|21800|22450|21750|23150|22200|23500|22550|22300|22750|20950|21000|21800|21500|21000|19850|19400|18850|17500|17650|18200|17400|17900|17550|16000|15700|15300|14950|14850|14400|15050|15350|15700|15550|15750|15400|15100|15000|15250|15200|15500|15900|15550|15300|15200|15650|15550|14900|14400||14450|14650|14850|14650|14750|14700|14850|14950|14350|14250|14200|13900|13700|13800|14050|14100|14150|14550|14550||14700||14900||14400|14400|14400|14700|14700|14800|14550|14650|14650|14750|15150|14850|14850|15100|15150|14950|14300|14850|15000|14950|15500|15550|15350|14900|15250|14950|14800|14800|14800|14800|14650|14650|14050|13850|13350|13700|13650|13500|13450|13350|13450|13450|13300|13250||13100|13250|13150|13250|13100|13250|13050|13150|12900|13000|13000|12800|12350|12150|11950|12150
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15350|15400|15300|15600|15050|14400|14750|14800|14950|14800|14900|15150|14050|14050|13900|14200|14050|14000||14000|14350|14450|14400|14400|14400|14150|14250|14450|14600|14400|14550|13850|14100|13700|14500|14550|14850|14200|13850|13850|13250|13550|13400|13650|13050|13050|12500|12300|12500|12350|12650|12250|12450|12550|12400|12500|12850|13000|13350|13250|12900|12850|12950|12950|13050|13550|13400|13350|13400|13450|13650|13200|13450|13100|12900|12750|13000|||||||13350|13000|13000|13100|13000|13100|13100|13100|13150|13650|13700|13550|13850|13550|13600|13800|13800|13500|13750|14000|14350|13800|14750|14500|14650|14750|14750|15250|15300|15250|14900|15000|15350|15050|15050|14950|15650|16150|16050|16400|16650|16950|16900|16400|16650|16300|16700|16400|16200|16000|15800|15350|15550|15450|15450|15150|15050|15200|15550|15600|15000|14700|15150|15400|15650|15600|16150|15950|17000|16750|16700|17000|16800|17000|16500|16600|16000|16000|16050|16150|16150|16800|16250|16300|16300|16400|16200|16200|15550|15900|15700|15650|15150|14800|14850|14700|14600|13800|13650|13200|13750|13500|13850|13950|13950||13750|14000|14000|14450|14450|14200|14400|14350|14650|14250|14050|14250|14250|14200|14250|14300|13950|14200|14700|14800|14350|14200|14500|14550|14300|14800|14700|15050|15100|15000|14850|15000|14400|14700|14300|14750|14700|14050|14200|13900|13650|13850|13600|13250|13450|13550||12800|12750|13100|13300|13150|12650|12550|12500|12600|12650|12700|12600|12400|12750|12600|12350
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13200|12700|12350|12650|12600|12750|12800|12250|12450|12900|12850|13100|13050|13350|13300|13700|13500|13900||13900|13450|13350|13300|13300|13100|13450|13150|13950|13350|13250|13700|13400|12900|13250|13450|13400|13800|13750|13750|13200|13350|13500|14000|14150|13400|13450|12850|12800|13100|13300|12900|12900|13300|13150|13150|12500|12800|12700|12950|13150|12900|13000|12600|12850|12750|13100|13300|14550|13600|13450|13450|12700|12450|12200|12550|12400|13150|12600||||||12600|12650|12800|12750|12850|12150|12250|12650|12600|12800|12800|12250|12250|12050|11500|10950|11350|11400|11300|11650|11850|11550|11800|12000|12200|12000|12150|11550|11650|11500|11900|10900|10950|10650|10650|10750|10650|10550|10400|10500|11150|11150|10650|10100|10250|10700|10400|10450|10300|10300|10150|10000|10350|10350|10300|10100|9970|10050|10050|10400|10600|10500|10750|10950|10850|10300|10300|10650|10750|10750|10850|10750|10950|10850|11450|11300|10850|10950|10550|10450|10500|10850|10250|10550|10550|10400|10350|10350|10600|10400|10350|10300|10100|10050|10150|9740|9920|10050|9830|9500|9140|9500|9120||8920||8530||8520||8460|8630|8670|8580|8540|8540|8500|8430|8570|8760|8770|8840|8780|8770|8710|8740|8840|8830|9060|9410|9280|9190|9240|9180|9160|9400|9190|9430|9570|9570|9720|9320|9320|9200|8510|8500|8500|8480|8540|8460|8250|8710||9160|9290|9120|8870|8830|8900|8920|8970|8900|8770|9270|9280|9230|9220|9350|9110
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41600|42200|41250|42000|43750|44000|43850|41300|41350|41000|39400|39400|39850|41050|40100|42250|43100|||42800|42450|39400|39750|39750|37150|39200|38800|39150|40200|41050|42000|41500|41450|39400|40150|40000|41050|42250|43500|42750|43100|42100|44550|46150|46500|46800|41800|42350|41050|43950|41600|43300|42900|43400|42500|40400|37200|36300|37800|37800|33950|32350|31800|33600|32600|33350|34450|36300|35900|36300|33750|33900|33700|35200|36850|37550|37300|35350||||||35350|34200|37150|35700|37000|36550|39550|40100|45100|43900|43400|42900|42600|42000|41000|36200|35900|36050|36000|36000|36450|36300|35950|36850|37100|36600|35300|32950|32450|32450|32350|30400|29300||28600|26350|26450|26300|27050|26600|26750|26100|26800|26700|26950|25950|26500|26950|27800|27450|25750|24250|24450|25300|27050|24150|23950|24000|21900|21900|22050|21700|21950|21300|21750|22550|22500|22500|22500|21950|21250|20750|21200|20650|21700|21650|21050|20300|19800|19650|20050|20000|19800|19000|19000|19350|19300|19300|19750|19950|19700|18950|19600|19500|19350|18850|18500|18350|18200|18350|18450|18000|18050|17700|17700||17500|17100|17100||17450|17400|16800|17050|16650|16950|16200|15950|16100|16350|15600|15600|15500|15850|16000|16000|16300|16350|16350|15600|15500|16000|16050|15600|15350|15400|15400|15200|15550|15700|15200|14800|14750|14750|14450|14500|14300|13950|14000|14000|14200|14400||14250|14550|14450|14600|14900|15100|15150|15100|14700|14400|14700|15500|15900|16200|15700|15850
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40850|41000|40000|40000|38050|39100|39400|40350|40000|39650|40450|38400|38350|38050|37950|36300|37150|36300||36300|35350|35350|34900|34900|35500|36100|35800|36300|36000|34700|36550|34800|34650|34650|35500|36050|36750|35350|34700|35050|35400|35900|35500|35250|35100|34250|34400|35600|36000|35950|35950|37600|38350|39650|40100|40800|41100|38150|38050|37850|37700|37850|37900|39700|39250|40000|40050|40050|39400|39300|39050|39100|39550|39050|39900|37450|37650|||||||38350|37900|38200|37750|36350|37400|38050|38900|39750|38350|38800|38700|38800|38650|38750|39750|39500|39600|40800|40400|40750|40650|41700|42700|42550|42450|41950|42150|41650|41250|41800|42250|41950|41950|41950|42350|42800|42800|43500|43350|42400|41850|44850|45400|45300|46150|48600|48350|47950|48350|48700|48300|47200|46550|46950|46650|46700|47000|46950|47150|46600|46500|46850|46900|45950|46050|45900|44900|44650|45550|45400|44200|45700|44800|45600|45700|45350|46250|46550|46000|45750|46250|46450|46850|46850|47800|48100|48700|48500|49050|49050|49350|48050|48200|48400|47800|48050|48500|49100|48100|48800|49100|47500|47500|47500||47600|48300|48300|48550|48550|50400|51000|50400|49600|50000|49350|48700|48600|48400|48750|49750|49750|49000|49450|49400|49650|48950|48350|47750|49500|49650|50800|51100|49850|51100|51300|48800|50600|50000|49900|49850|48550|48150|48350|47650|47500|48750|48800|48600|47750|48000|47800|47800|46450|46400|47200|47300|46800|45400|46450|46200|45700|46850|46700|46650|46500|44850|45400
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|403000|402000|402000|387500|382500|389500|395000|400500|394500|383000|380500|384500|383500|351500|349000|363000|360500|||368000|362500|362500||360500|364500|365500|361000|365500|364000|361000|365000|357000|364500|357000|357000|363500|367500|369000|358000|358000|352000|355000|347500|350500|353500|357000|352000|354500|355500|356000|346500|357500|356000|374000|368500|368500|370500|370500|377500|376500|376500|369500|369500|388000|385500|392000|389000|398500|399000|393500|400500|402500|403000|395000|377500|377000|384000|||||||378000|378000|371500|373000|371000|371000|385500|381000|389500|388500|387500|408500|414000|415000|416500|403500|406000|404000|411500|410500|403000|399500|394000|393000|393000|389000|393000|391500|397500|392500|393000|387000|380500|389500|389500|378000|378000|380000|386500|393500|394500|376500|383000|380500|369000|363000|369500|365500|366500|364000|362500|362000|357000|358000|358500|358000|348000|350000|350500|347000|350000|347500|350000|349000|353500|344000|330500|329500|334000|337500|338000|342500|336500|325000|330000|333500|332500|343500|349000|347000|352000|353000|347500|350000|350000|354000|362500|360500|362000|373000|376000|376500|364000|369500|373500|351000|344500|348000|348500|345000|352000|350000|345500|351500|351500||352500|357500|357500|342000|342000|351500|358000|357000|354000|352500|345000|340500|341000|350000|349000|346500|357500|359000|363000|375000|369000|372000|367000|368500|370500|364000|362500|360000|350000|355000|354000|361500|371500|368000|375500|378500|364500|362500|361500|372000|368000|374500|372000|365500|365500|372500||364500|365000|362500|379500|376500|383500|377500|392500|391000|397500|398000|405000|407000|392000|383000|386500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7925|8101|7678|7695|7642|7634|7969|8110|7987|7942|7881|7289|7369|7404|7210|6857|6751|7330||6469|6177|6319|7200|6354|6354|6363|6248|6319|6469|6372|6680|6654|6654|6742|7589|7907|11119|10855|10811|10546|10546|10546|10281|10855|11075|11031|10590|10855|10855|10855|10634|11031|10811|11119|11693|11340|11340|10766|10590|10149|10149|10413|10369|10325|9796|9796|9840|9752|9972|10237|10060|10105|10458|10413|10325|10193|9663|11200||||||9884|9575|9840|9884|9001|9266|9663|9619|9707|9399|9354|8781|8745|8798|8772|9046|9001|9001|9222|9354|9354|9443|9663|9884|9928|9752|9487|9619|9222|9090|9134|9310|9266|10800|9531|9619|9707|9928|9884|10193|10149|10105|10193|10281|9884|10149|10678|10678|10458|10546|10766|10546|10369|10149|10590|10502|10546|10325|10281|10678|10899|10766|10987|10987|11208|10987|10987|10678|10811|11164|11340|10899|11252|11561|11693|11737|12002|11870|11561|10855|10634|10722|10678|12200|10766|10634|11031|10855|10855|10855|11031|11208|10502|10369|10149|10149|10016|10193|10281|9928|9972|10149|10060|11050|9752||9663|10850|9575|10800|9531|9707|9796|9443|9310|9266|9222|8913|9134|9134|9046|9046|9266|9222|9178|9310|9310|9354|9487|9619|9884|9663|10193|10458|10369|10502|10634|10281|10458|10678|10811|10766|10369|10281|10590|10546|10369|10722|10899|10369|10016|10060|11200|9884|9575|9707|9663|9531|9310|9046|9310|9399|9531|9443|9487|9487|9266|9090|9001
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|60000|59900|60000|59600|59100|58900|58400|58900|60500|59400|60500|59200|58100|57000|58200|58700|57200|||58600|57900|56600||57400|58000|58300|56700|57000|59800|59200|59100|58300|58600|58900|59700|60900|62600|61000|59400|60000|57800|56700|56500|55400|55600|54600|54800|55800|55200|54900|54500|56600|57400|57300|57800|58100|58700|59500|59500|57100|57300|57500|57400|57400|54700|55200|55200|54600|55400|55500|54400|55600|55800|54500|54000|52900|54000|52800||||||52800|52300|52600|53200|50900|52000|53000|53800|53600|52600|52600|52800|53200|54200|53900|54500|55300|55500|57000|57900|57800|57700|58600|58600|59000|59300|58300|59200|59700|59600|58100|58600|57000|58700|58700|58800|60900|61600|61100|63100|62300|61000|61100|63400|62700|63600|63900|62700|62400|61000|63200|64600|64300|64000|64100|63000|62400|61400|61100|61300|61600|61100|61700|61100|63400|62200|61500|60900|58900|59300|58500|57700|56900|57100|57500|59000|58600|60300|60200|60300|60300|58900|58400|58200|58200|58600|58600|59200|58600|58900|59500|59100|58200|58400|58600|56200|55700|54300|55400|55500|55800|56000|55300|55100|55100||54800|55300|55300|54900|54900|52900|53600|53200|54000|53200|52600|52300|53900|54100|54300|53500|56700|56200|56400|57000|57000|56500|56600|56600|58500|57900|58500|58600|58000|59600|60800|60900|62900|63100|63300|63900|61600|61400|62200|62000|62100|63300|62600|62200|62200|63300||62500|62600|62100|64100|64400|64500|63700|63500|63400|63500|62700|62100|61800|61400|59900|60300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|87100|88500|82800|83100|81900|79900|80800|84100|82900|76700|76300|76700|79000|72500|69200|68600|69000|||69000|67700|69000||67400|67000|68300|69000|67700|68600|67500|69000|67600|68800|68800|68500|69000|69800|67400|67100|68200|68300|68800|70100|70100|69800|69200|67100|66800|68500|68400|70000|67800|65100|63000|64000|63700|64500|64200|65100|65100|65000|63300|62500|63000|63000|65300|64100|64800|65400|65800|66100|66900|66800|66100|66200|61300|62100|||||||61200|61000|61700|61600|62800|63900|65000|66700|67100|67300|64800|63600|62300|63000|62600|61600|62000|60300|61500|63200|64200|65700|65700|65100|66900|67900|67000|67500|68500|67300|67700|67500|66800||67000|66100|66900|68500|69400|68800|69200|68100|72000|72800|71200|68800|73300|73700|74300|74100|73600|72200|71400|71800|72300|72200|70700|70900|70800|68600|70100|69700|71100|70400|70300|70100|70200|69200|66800|67400|67500|67400|67200|67000|68400|66900|66900|66900|68000|65900|67000|63300|62800||62600|62900|60800|61200|60600|60600|61100|60100|58800|58500|57900|57700|56400|56800|56900|53600|53900|54500|53000||54000||52800||52200||51300|51700|50800|49600|48150|48200|46300|46300|46750|46800|46200|46750|45800|45800|45950|47400|47900|47400|48000|47900|47100|47850|47850|47450|47500|48000|48000|47250|48300|48550|49500|49400|47700|48100|47000|46550|47000|46800|46750|45850|46550|47650||47400|46950|47550|48250|47400|48200|47600|49050|48700|48750|48700|48650|48600|47450|47150|47650
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|45250|43950|43300|44150|43800|43800|44950|45750|45450|44550|45800|46500|48500|46950|48000|49000|46500|47000||47000|43850|44750|44050|44050|43100|43750|42600|44450|44850|42650|43450|42100|42600|40550|40050|40800|42300|41800|40950|41350|42250|42400|42750|43600|43500|43500|42950|41900|42000|42400|42800|42750|42000|42000|40150|39650|39800|40900|40350|39350|39850|39750|39600|40700|40800|41500|40150|40600|38950|39150|39100|39700|40200|40350|41250|40700|40700|||||||41250|41750|41050|41800|41050|40450|41850|42550|43300|43400|41250|41550|41150|39900|39850|38600|38100|37350|35800|36450|36300|36900|36800|37200|37050|37500|37200|37750|37350|37200|37500|38100|37400|37750|37750|37150|37950|37550|36200|36350|37650|36550|37350|37750|36250|36000|37250|36900|36600|36950|36100|37550|38350|38350|37850|37450|37500|37500|34350|34750|34950|34850|33850|33100|33600|33550|33450|33750|33450|32800|33100|32550|33150|33200|33400|33750|33550|34400|33800|31050|31300|30000|30200|31050|31050|31300|31350|31650|31850|31600|31300|31250|30800|30600|29550|29150|28850|29200|29800|29250|29300|29550|28850|28850|28850||28600||28750||28650|29450|29500|29150|29100|28850|28650|28650|28400|28450|28600|28800|28800|29250|29200|29900|30100|30200|30400|30800|30800|30600|30700|30900|30400|30550|30350|30200|30500|30350|30650|30450|30150|29950|30100|30550|29900|31050|31650|30550|31100|31150||31450|32050|32750|32950|32800|33400|32600|33150|32550|33300|33250|33750|33250|31200|30850|31500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|15850|15800|15050|15050|14600|14450|14700|15500|15600|15500|15500|14300|13900|13850|13800|12950|13050|||12400|12000|11650|11850|11850|12000|12250|12100|12150|12550|12500|12700|12200|12350|12900|13350|13300|14300|14000|13100|13100|13050|12750|12550|13100|13150|13100|12800|12900|12750|12700|12450|12900|12750|13000|13350|13100|13350|12750|12250|12100|12350|12200|12450|12500|11950|12100|11850|11500|11600|11700|11600|11400|11600|11550|11500|11200|10950|11000||||||11000|10650|10750|10850|10300|10500|10900|11150|11100|10450|10450|10250|10200|10300|10300|10550|10650|10550|10750|10700|11050|10700|11000|11150|10950|10650|10150|10200|10050|10150|10150|10050|10150|10250|10250|10350|10350|10150|10400|10650|9850|9780|10150|10450|10200|10900|11300|11200|11100|11150|11200|11200|11200|11100|11250|11700|11750|11650|11850|11850|11700|11900|12050|12050|12000|11900|12000|11700|11650|11900|12100|11600|11850|11900|12250|12200|12400|12750|12650|12200|12200|12400|12450|12400|12400|12650|12750|12600|12550|12650|12900|12850|12400|12300|12300|12350|12200|12650|12750|12200|12350|12350|12000|11600|11600||11800|12200|12200|12200|12200|12450|13250|12950|13200|13100|12850|12950|13050|12950|12950|13000|12900|12500|12550|12200|12400|12500|12400|12600|12850|12850|12750|12750|12400|12850|13000|12550|12700|12850|12900|13000|12400|12400|12450|12600|12450|13300|13500|13300|13050|12650|12400|12400|12150|11800|12250|12350|12050|11600|12250|12400|12500|12750|12400|12850|12800|12250|12500
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|253300|255200|252900|258800|267200|265100|262900|248300|252700|249900|240900|225000|233800|239200|233100|241600|249000|247600||247600|250000|228900|225000|225000|216400|214100|216500|216400|202000|205000|205000|204000|193400|187000|186500|190900|199000|202000|194200|192500|199600|188000|200000|189800|178000|165800|166700|164400|165000|165200|165000|158000|157500|149700|138800|139900|140400|146200|148700|150800|147800|147500|140400|138300|141700|147600|141900|132500|132400|133000|136200|129200|113000|107500|107400|108200|108500|113700||||||113700|113300|116500|117800|118600|119000|116200|118000|114300|108000|108000|98900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32850|32900|32300|32350|31850|32550|31700|31250|31400|31200|31650|31750|31550|31200|31750|31950|32050|34800||34800|34300|34900|34650|34650|34850|35000|35050|36050|36750|38100|37950|36950|36950|36650|37900|37600|37650|37250|36700|37150|37350|37150|36800|37500|37950|37200|37700|38050|38000|38200|37950|37600|35700|35900|35800|34650|34550|34350|34500|34150|34100|34300|34150|34200|33850|33800|34100|33900|34250|34350|33850|34050|34750|34250|34150|34050|34750|||||||35000|34700|34700|34600|34100|34400|34400|35050|34850|35650|35700|35500|34850|35900|35950|35350|35450|35250|34850|34300|34450|34500|34850|35100|35150|34900|34800|34850|35250|35350|35350|35050|35050||35700|35650|35900|37300|36200|36300|36500|36800|37050|37650|37000|36900|36900|35350|35500|34550|34500|34950|35050|34500|34350|33700|33400|34050|34300|34000|34800|34850|34900|35300|35400|34850|35050|35400|35100|35000|35150|35500|34950|34600|35350|35200|35450|35350|35800|35600|35300|35950|36050|36600|36600|37150|36200|36250|36250|36050|36550|36700|36950|36450|36100|36500|36250|36850|36900|38550|38550|38800|37800|37600|37600||37100||36800||36150|37400|37650|37550|36950|37500|37600|36800|37500|37050|37350|37300|36000|36000|36450|37000|36600|37250|37300|37400|38200|38150|37000|36800|37300|37150|37300|37500|35950|35950|35900|34600|34350|34200|33750|33750|34000|34250|34250|33350|34350|34700||35350|35650|35450|35450|34650|34500|34450|34150|34300|35600|35500|35200|34900|35350|35000|35450
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|259500|261500|264000|266000|260500|260500|258500|263000|269000|276000|278500|275000|271500|259000|259000|260000|262000|||271000|268000|267000||270000|273000|272000|272000|276500|282000|270000|273000|260500|258500|257500|257000|267500|270000|267500|266000|273500|265500|266500|269500|262000|246500|247500|250000|252000|248500|243000|237500|242000|243500|236500|232500|233000|233000|221500|221500|218000|223500|224000|221000|225000|224000|222500|222500|220000|220000|221000|221500|222000|226000|221000|219000|216500|217500|||||||208500|205000|208000|210500|207500|211500|213000|215500|219000|220500|220000|219500|217000|218000|215500|215000|210000|207500|213500|218500|222500|224000|224000|221000|226500|231500|230000|227000|225000|222000|232000|231000|232000|233000|233000|242000|243500|243500|242500|247500|242000|245000|251500|251500|254000|250000|243500|246500|242500|243000|236500|235000|238500|238000|238000|244000|235000|233500|243000|238500|232000|236500|227500|226000|233500|234500|236500|229500|229500|220500|219500|220500|223500|227500|228000|231000|232000|237000|239500|237000|242500|243500|250500|252500|252500|251000|244000|243000|239000|235500|229500|231000|229500|226000|226000|227000|227500|228500|228500|223500|227500|227000|233500|241000|241000||228000|224000|224000||230000|235000|238000|231500|235000|235000|236500|235000|234500|233500|232500|234500|235500|225500|224000|225500|214500|212500|210500|210500|205500|208000|210500|211500|211500|208000|200000|203500|199000|207000|214000|208000|210500|209500|208000|209500|205500|208000|204500|201500|203000|203500|208000|208000|210000|208500|215000|206500|210500|207000|207000|210500|208500|203000|205500|207500|209000|209000|212000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|197732|202721|213330|211430|216190|214760|217620|216670|216190|209050|208570|210000|204760|207140|202380|205240|206670|||208570|207140|206350||200450|197730|197730|199550|204990|202270|199550|196370|192290|190930|190480|193200|195010|201360|202720|203170|199550|205900|205440|208620|207710|204080|201810|206350|203630|200000|204080|204990|198640|192740|189570|191840|192740|189570|188660|188660|187760|187760|185030|187760|189120|191840|192740|196370|190930|190020|190480|187760|184580|183670|182310|189120|185940|185030|||||||187300|185030|187300|194560|195920|201810|208620|208620|204080|204080|206350|201360|201360|202270|200450|201360|202270|199550|202720|202720|209070|204990|206350|204990|203630|199550|199550|199550|200910|200910|203630|203170|207260||202720|202720|205900|208160|208620|205440|204540|205440|213150|214510|214510|221320|236280|235830|228570|228570|226760|226300|229480|226760|227210|225400|223130|224490|223130|223580|224490|225850|218140|218140|219950|223130|218590|218590|219500|217690|218590|218140|217230|213150|218590|216330|217690|224040|221320|219050|225850|229480|229930|250500|227210|223130|222680|226760|228120|225400|225400|221770|222220|214060|211790|211790|214060|216330|216330|219500|220410|220860|218590|242500|219950||212240||210430||210430|214510|214060|217690|214510|216780|218140|212700|214510|211790|206800|209980|208160|208620|207260|207260|208620|210430|210880|211340|201810|198640|202270|200910|200450|199090|195920|194560|193200|190480|190930|190020|187760|190020|193650|192290|194560|191380|195460|196830|198640|198190||203170|203170|202270|200910|190480|193200|188660|192740|187300|183220|171430|171430|170520|171430|173240|175060
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|127000|130500|129000|132500|140000|143000|146000|144500|146000|150500|149000|156500|142000|145500|145000|147000|145000|144000||144000|140500|136500|144000|144000|139000|148000|148500|147000|147000|147500|149500|148500|153000|154000|154500|147000|159000|153000|161500|161000|169500|169000|168000|173000|173000|177000|175500|170000|169500|164000|164500|166500|161000|171000|170000|175000|175000|171000|173000|174000|176500|172000|178000|178000|175000|168500|167000|168000|157500|155500|162500|162000|157000|163500|164500|166000|155000|154000||||||154000|148500|155500|152000|150500|149000|155500|163500|169500|172000|169000|173000|168500|171500|171500|169500|173500|174500|176500|178500|178000|184500|184000|179000|172000|177000|177500|177000|172500|167500|170000|167500|168000||165000|161500|164000|159000|162500|160500|162000|162500|165000|149500|150000|150500|161500|157500|162000|167000|161000|158000|159000|160500|158000|153000|157500|153000|159500|157000|156000|159500|161000|157500|159500|165000|161500|161500|172500|175000|162500|161500|164500|161500|163500|157000|157500|154000|150500|147000|155500|151500|141000||135000|135500|131500|134000|138000|138500|133000|130000|133500|130000|128000|129000|128500|130000|131000|133000|133000|135500|134500||130500||129500|128500|128500|131500|131500|130500|137500|140000|139000|143000|134000|135000|133500|131000|132500|136000|134500|130000|131000|136500|132500|136500|135500|135500|136500|139000|139000|138500|138000|139000|142000|137000|138500|130500|132000|130000|129500|127000|129500|126500|129000|126000|124000|125500|125000|122000|120000|120000|122000|120500|125000|120000|117500|114500|110500|108000|108000|107000|105000|105500|108500|105500|106000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|104500|105500|107500|106500|100000|101500|101000|101000|103500|108500|107000|106500|108500|108500|104500|103000|103500|||99500|97800|97000||96800|97200|99700|96100|93500|93400|93300|89300|88300|90200|86200|86300|88000|90600|91000|90900|89400|90300|86500|82100|78600|78900|75200|74500|73600|72600|70900|70700|73300|73200|72600|74000|73700|74000|75600|76000|75500|74900|69400|68800|68600|68200|68500|68200|67500|68000|68400|67900|67900|67800|67100|70700|71500|71400|||||||72100|71700|72300|72400|71700|72500|76400|75900|78100|77300|77100|78700|80900|80200|81100|78700|78700|79600|78800|78900|78000|78800|79600|79100|79300|77000|77000|77600|77700|77400|77400|75100|73500||73400|73000|74700|73800|74600|75700|78600|77600|77400|76300|75600|75800|76100|76000|76100|74600|74700|74800|72800|72900|72600|73200|71800|72600|73900|74000|74100|73400|73800|75600|77300|73500|74800|73600|72200|73200|74400|73400|72900|73500|74200|75300|75400|76100|76900|76600|75800|75600|76000|76900|76900|76400|77300|78200|79400|81600|82100|79800|77700|78200|77600|74200|73300|75100|76500|76200|75700|75700|75300|75400|75400||76800|75400|75400||76100|76200|77300|74100|75000|76100|74900|75300|76200|78600|78100|78200|79300|80800|77200|78500|77300|77100|76800|78700|78800|78500|79200|75100|74000|75500|74300|73300|75600|77600|77100|76600|75400|74500|74700|72500|72200|74000|76100|73300|74800|75100||76700|75700|77200|78500|78500|78400|79900|82500|82200|84800|85100|84400|82100|80000|77200|79000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|139000|139500|138500|139500|137000|139000|140500|139500|137500|139000|139000|138000|137500|137000|138000|137500|138000|136000||136000|134500|137000||136000|140000|141000|139500|141000|141500|142000|142500|142000|143500|143000|142500|144500|146500|143500|143500|146500|142000|142000|142000|142500|141500|141500|142500|143500|143500|144000|145000|147000|151000|150500|149000|150500|148000|151000|152500|152500|150500|151000|145500|148000|146500|144000|145500|144000|145500|147000|146000|143000|145500|144000|146000|147500|145500|148000||||||148000|144500|144500|145000|141000|143000|140500|144500|143000|143000|143500|141000|142500|145000|145500|146500|152500|152000|153500|152000|153000|155000|157500|161500|161000|159500|158500|161000|163500|161000|159500|161000|160000|163500|163500|166000|168000|164000|157500|163500|162000|153000|154500|157000|157000|162000|156500|155000|153500|153000|151500|153000|153500|151500|156500|158000|156500|151000|151000|151000|153000|154000|155000|157000|158000|157000|156000|154000|148500|150000|151000|151000|153500|152000|151500|157000|155000|158000|156000|153500|153000|156500|156500|155000|155000|157500|158500|159500|159000|156000|157500|156500|156000|157000|156500|151500|152500|154500|154500|152500|153000|154500|151000||150000||147500||145000||145000|146000|148000|145500|144500|145500|142500|140000|141000|141500|141000|142000|141500|141000|141500|143500|142000|141000|142500|145000|147000|147500|146500|147000|151500|153500|153500|153500|155500|149000|148500|146000|145500|148500|149500|149000|149000|149500|152000|152000|151000|151000||153500|154000|156000|155500|154500|157500|155500|159000|162000|156000|154500|154000|150500|151000|151000|150000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|10600|10500|9600|9825|9825|9698|9639|9668|9620|9700|9640|9620|9560|9320|9430|9340|9240|9190||9190|9070|8930||8960|8980|9090|9020|9000|10400|10900|10800|10600|10700|10550|10600|10600|10700|10450|10300|10250|10500|10500|10650|11000|11150|11100|10450|10500|10500|10550|10500|10050|10200|10050|9950|10100|10150|10200|10350|10200|10450|10150|10050|10150|9990|10300|10150|10350|10350|10450|10450|10900|10800|10700|10550|10100|10150|||||||9830|9770|9710|9900|9820|10050|10250|10600|10650|10650|10200|9890|9970|10000|9950|9870|9980|9520|9690|9930|10000|10150|10200|10250|10300|10300|10300|10300|10450|10300|10400|10500|10400||10300|10100|10150|10450|10600|10600|10550|10550|11050|11100|10850|10700|11200|11200|11200|11450|11500|11400|11250|11150|11400|11350|11350|11000|11150|10750|10750|10800|10950|11000|10950|11050|11250|10650|10600|10550|10500|10150|9880|10100|10050|10100|10200|10200|10300|10050|10300|9730|9630|9380|9380|9410|9270|9500|9710|9640|9800|9860|9580|9720|9720|9660|9500|9540|9620|9280|9240|9150|9030|9320|9320||9240|9180|9180|8920|8920|9170|9180|8960|8780|8580|8610|8470|8730|8780|8650|8660|8610|8690|8530|8730|8780|8800|8920|9050|9040|9040|9130|9160|9100|9360|9340|9340|9680|9500|9740|9720|9350|9220|9270|8970|8930|8870|8950|8760|8910|9140||8930|9000|9030|9160|9150|9000|8670|8960|8990|9070|9020|9070|8840|8840|8820|8970
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|362000|364500|363500|358000|361500|364500|374000|378500|386500|392000|385000|381500|372000|370000|376500|371000|371500|||366000|368000|368000||367000|365000|366000|370500|398500|401000|378500|401000|390500|391500|390000|389000|390500|398000|395000|393000|401000|404000|412500|409500|409500|407000|408000|416000|415000|398500|396000|390000|389000|391500|399500|400000|372500|370500|373500|373500|356500|358500|366000|361000|366500|372000|369000|371500|370000|376500|377000|374000|372000|370500|367000|365000|354000|358500|||||||354500|350500|353000|350000|347500|355000|350000|350500|350500|350500|350500|345500|346500|352500|352500|349500|350000|346000|348500|349000|354500|362500|359500|358000|359000|353000|352500|349500|350500|353000|355000|358500|360000||360000|360000|356500|359000|360500|357500|354000|356000|367000|371500|370000|367500|368500|366000|366500|362500|355000|353500|355000|352500|355500|356000|355000|355500|350500|352500|357000|360000|354500|358500|361500|361500|361500|363000|365500|367500|370500|373500|373000|371000|374000|379500|380000|384500|378000|373500|380000|386000|383500|387000|387000|384000|381000|381500|378000|381500|380000|375500|374000|370500|366500|362500|355000|353500|354500|354000|358000|358500|354000|354500|354500||343500||342000||341000|344500|345500|344000|346000|348500|350500|342000|342000|340000|342000|340500|335000|339000|342000|346000|348000|355000|356500|353500|353000|358000|353500|357500|356000|352500|349000|347000|347000|346500|351000|345000|347500|353000|353500|349000|349000|350500|353000|351000|355000|360000|364500|364500|363500|364500|362000|357500|366000|370000|357000|356000|357500|363000|372000|370500|352500|357000|364000
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|16900|17000|16550|16700|16500|16850|16550|16900|17100|17100|16900|16800|16800|16750|16400|16450|16400|16450||16450|16600|17100|17200|17200|16800|16400|16200|16100|16150|16100|15850|15650|15600|15550|15550|15650|15750|15650|15300|15900|15750|15800|15750|15750|15800|15800|15450|15300|15300|15350|15200|15100|15050|15050|15050|15100|15400|15450|15550|15500|15450|15350|15550|15400|15100|15000|14650|14300|14550|14400|14450|14600|14550|14600|14650|14600|14750|||||||14400|14350|14000|14200|14450|14950|14650|14650|14750|14850|14750|14450|14350|14400|14350|14300|14300|14000|13950|14650|14950|14950|15350|15300|15600|15550|15150|15150|15150|15000|15150|15050|15200||15200|15050|15200|15350|15750|15750|15500|15500|15750|15600|15450|15350|15700|15650|15200|15150|15250|14950|14450|14500|14700|14700|14500|14600|14600|14750|14150|14250|14400|14450|14250|14250|14250|14000|13650|13700|13750|13750|13650|13700|13650|13850|13650|13900|13900|13750|13600|13200|13450|13200|13200|13150|12850|12900|12750|12750|12750|12800|12600|12700|12500|12500|12400|12500|12700|12800|12800|12850|12700|12800|12800||12650|12600|12600||12500|12500|12700|12550|12500|12350|12300|12300|12250|12300|12150|12100|11950|12050|12000|12200|12200|12200|12100|12200|12200|12250|12200|12300|12350|12500|12450|12400|12550|12650|12800|12550|12700|12600|12600|12500|12400|12400|12250|12250|12350|12500||12350|12400|12550|12500|12550|12550|12450|12550|12500|12750|13300|13250|13300|13250|12850|13050
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57200|57300|57700|56500|55300|55000|55800|55800|53900|55200|57300|56800|58500|59000|59500|61800|61400|||61700|62000|62400||61000|61000|60200|60400|61500|62100|60700|61600|61000|60700|63400|64900|67100|67900|65200|66200|66100|64000|64300|64400|64200|64800|64700|63200|62700|63200|63200|63500|63800|63700|62900|63800|60300|63400|64300|64900|63900|63600|65300|64000|62200|64600|60100|61300|62500|59500|58700|59500|53200|54200|53800|54200|54100|53900|||||||50900|51000|50900|51100|48000|47300|48200|48600|48500|47300|46700|45800|46000|46000|45100|45800|47700|47200|47700|47600|48000|47900|49300|51000|51300|51000|51500|50400|50000|50400|50000|50200|51000|259500|51900|53500|53700|53200|51500|50800|51400|52600|52500|52100|51300|53100|50100|49600|48400|48200|48000|47600|47300|47900|49000|47100|47200|46700|45900|47200|48200|49000|49200|50100|50900|51500|50500|51600|50500|50700|51000|51700|51800|50800|52200|52100|51200|51000|52000|51400|49400|49100|49900|255000|51000|50700|50200|51600|53300|52700|52400|52500|50800|49300|48500|47800|48700|47900|48300|49900|49400|49200|49200||46500||44800||45700|230000|46000|48000|47900|47400|47000|46400|46400|44200|45000|45200|45600|46600|46100|46000|45800|46200|46200|47100|48700|51700|51900|50500|50700|51200|50400|50900|50600|51000|52200|50800|51900|51600|50700|51300|49700|50500|49200|49400|49500|48000|48900|51400||53100|53000|54100|54100|54000|54400|54400|55000|56000|55500|57300|57200|55600|55300|56000|51900
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41900|42800|41850|41650|42800|43750|42900|40050|40950|39500|37400|37050|37300|38200|36950|38050|39700|39400||39400|39150|37400|36900|36900|34500|36100|35550|35900|36600|38350|36900|35800|35500|33850|34950|33550|34050|35350|37050|37000|36250|35600|37500|37500|36350|37200|35200|34700|34600|36000|32650|33550|32800|33200|32500|31600|29800|28050|29400|31100|29150|28450|27050|27700|26950|28300|28800|30800|30450|32300|30150|30150|29900|30850|32300|33000|33550|33100||||||33100|33100|35350|35150|34400|32800|34800|34500|37850|37500|37350|37800|37100|36550|35950|31100|30400|30550|30300|30950|32000|32300|31250|32050|30550|31900|32150|31050|30200|30200|29600|28500|27950|26500|26500|26700|26450|26500|28300|27250|28900|29650|29450|28750|29500|29350|29200|28700|32800|32150|28400|27500|28000|26700|27750|24150|22700|23050|22550|22200|21800|20400|20000|19150|19100|20100|20100|19950|20800|20750|19400|19400|20100|19050|19550|19300|18500|16700|15750|16000|16450|16700|16850|16200|16200|16300|16100|16550|16600|16600|16550|16000|16450|16500|16550|16200|16250|15650|15700|15000|15200|15150|15200|15050|15050||14850|14400|14400|14450|14450|13400|13300|13500|13300|13150|13750|13850|13900|14150|14250|14150|13750|13850|13700|13900|14050|13950|13850|13100|12950|13250|13350|13300|13250|13150|13050|13250|13150|13100|12700|12550|12250|12500|12550|12300|11950|11800|11700|11800|11400|11800||12200|12100|11650|11800|11800|11950|12000|12100|12050|11500|11600|11500|11400|10900|10850|11150
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38750|38250|37850|37700|39350|40150|40300|37900|37100|37000|36000|36250|36700|37650|36900|37750|38650|38300||38300|38100|35900|36100|36100|34400|35700|35650|36250|37100|37950|36950|36350|36950|35700|36800|36150|36500|37150|39450|39700|39900|38800|41100|41100|40550|40500|38300|37700|36800|38000|36300|37200|37000|38300|38150|33350|31850|31250|32600|34350|33400|32250|31450|33300|32950|33400|34400|35700|35000|34950|34300|34750|33500|34350|35200|36200|35950|35050||||||35050|35500|36600|35000|35550|34600|37500|39300|42150|42400|41650|43650|44250|40750|41300|38650|38500|38800|38800|38900|40350|40850|40200|41450|41050|42650|43250|42900|38600|39000|38850|39300|39500|36500|36500|36250|36300|35250|38050|38300|39800|39100|38850|37050|37450|36850|37250|36750|38850|40500|36500|37759|38340|39066|41196|35822|35048|35290|35048|34854|33450|30255|30207|29723|29723|30933|30497|31175|31514|31127|27786|27206|27786|25802|26818|26431|25414|23623|21590|21300|22220|22510|22946|22300|21590|21735|21978|21881|22365|22462|21881|21832|22171|21590|21735|21106|21251|21154|20670|19412|19460|18734|18492||17427||16943|17400|16846|16850|16314|16217|16072|16217|16023|16507|16749|16556|16749|16798|16895|17040|16652|16459|16314|16895|17040|16798|16798|16410|16410|16168|16459|16459|16072|16217|16023|15926|15830|15733|15588|14377|14280|14426|14668|14571|14474|14523|14184|14135|13942|14716||14813|14813|14280|14474|14571|14813|14958|14910|14329|14135|14329|13796|14038|14232|13893|14280
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|101000|99800|101500|100000|100500|102000|101500|101000|101000|101000|102000|102500|103000|104000|102000|102000|106500|||107000|101000|106500||103000|102000|102000|102000|102000|104000|100000|101000|100500|100500|100000|100500|101000|101000|101500|100000|100000|100000|101000|96500|96500|96600|96200|98500|101500|96800|97100|97400|96800|95200|95600|96000|97400|95100|95600|95800|91200|91900|91600|90900|91100|91800|92500|90900|90500|91000|91400|90600|90000|90800|90800|92900|90000|90200|||||||89200|88500|88000|86500|85500|87000|87200|90000|89700|90500|90800|90500|90000|90700|90700|90700|90500|90200|90100|89100|90000|89700|90200|90600|90300|90700|90700|90200|89900|90000|90200|91500|91800||91900|92600|92700|91700|92200|91700|91800|90300|90200|91600|92200|98700|97400|97500|98000|98000|97400|97900|97100|98700|98600|96200|98000|97400|97500|97600|96100|95400|96900|97000|97100|97000|96600|97100|97100|97300|99200|101500|98000|98300|100000|100500|100500|102000|104000|102000|102500|103000|106000||105000|105000|104000|104500|102500|100500|100000|101500|100500|98200|98000|100500|100000|99700|99200|100500|100000|104500|102000|101000|101000||98400||98600||97600|97700|97100|97100|97900|96400|94300|94500|93700|90700|90500|90700|90100|90600|89700|91800|90200|90800|90100|89300|89700|89000|88300|88500|89500|89200|88000|87300|86700|85900|84700|85100|87100|89300|91000|89000|89000|90600|89500|89000|90000|89700||91000|91000|91100|89200|89000|89100|88300|87700|87600|87300|88700|88200|88300|83700|84900|84100
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|572550|576470|549020|558820|579410|577450|594120|605880|607840|573530|577450|575490|587250|586270|574510|594120|580390|584000||572550|569610|552670|573000|550750|531530|542100|547870|542100|545940|546900|550750|547870|548830|514230|511340|534410|553630|553630|557480|546900|571900|552670|546900|552670|542100|538250|561320|551710|540180|555560|565170|516150|509420|486350|484430|491160|485390|494040|488270|466170|479620|445500|444060|465690|458960|468090|488270|485390|493080|495000|461360|463280|461360|467130|466650|445020|458000|454500||||||436850|414260|423390|423880|423880|419550|425800|429640|414260|389750|396000|394080|387350|396000|402250|397920|399850|394080|384950|390710|396480|387350|387830|383510|382060|356110|354190|353710|356590|354190|352270|333040|325840|341000|327760|330640|334490|331600|337370|339770|331120|328240|342180|348420|353710|360440|366210|364280|360920|362360|362840|368130|359960|360440|361880|359960|357550|362840|359480|355150|362360|366690|359480|354190|356110|358520|370530|367650|388790|389270|393120|392640|385430|384470|393600|384950|408020|409940|405610|392640|398400|377740|372450|392000|376780|373410|373410|367170|352750|344580|349870|349380|352750|357070|342660|344100|344100|349870|349870|358520|363800|365720|339290|349000|335450||304210|309000|297000|308500|296520|287870|288830|290750|290270|291710|291230|287870|288350|290270|290750|280180|277300|279220|279700|284510|284030|285950|290750|291710|287390|283540|289310|289310|289790|286430|281620|284030|278740|278740|281620|281620|280660|285470|285470|285470|284510|285470|291710|293640|293160|301810|321000|308540|308050|305650|295080|291230|294600|294120|301330|295560|295560|283860|281160|278020|272180|274430|273080
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|115000|111000|109500|111000|111500|112500|120000|122000|118500|114000|114000|116000|101000|107500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|90571|90952|81429|86571|96000|95714|106476|104286|85238|65619|61714|62095|63619|60952|60190|63810|59619|61200||58286|59048|57796|60400|56396|53688|55089|56116|56303|56769|56396|57610|55929|57890|55182|50327|54435|55462|59477|62091|56863|59608|57843|56765|58431|60882|60000|65196|64314|62255|62059|58529|50098|50980|39853|31275|30588|30588|32402|32549|32647|32451|32843|29412|31373|29461|29510|30637|29755|31324|31863|34461|33676|32990|33382|30882|25000|23333|||||||18333|18382|18725|18431|18235|18578|19167|19706|19216|19510|18971|17990|17941|18039|18186|17941|18088|18235|17990|18137|18578|18578|18480|18480|18529|18480|18431|18627|18971|18676|18676|18824|18922||18284|18284|18873|18873|19265|19314|18971|18971|19510|19461|19559|19804|20294|20539|20294|20882|20784|20980|21324|20637|20686|20637|20490|20294|20833|21225|21422|21324|21029|21225|21618|21716|21422|21863|22059|22059|21863|21765|22402|22500|21029|20735|20784|20784|20490|20490|20882|20343|20294||19951|19412|19412|19461|19069|19020|19167|19167|19412|19118|19412|19559|19510|19510|19706|19902|20098|20196|20392||20343||19608||19412||19608|19706|19755|19706|19510|19804|20000|20147|20196|20098|19951|20245|20392|20441|20147|20686|20784|20784|20833|20735|20784|20637|20735|20784|20833|20588|20441|20931|20980|21078|21422|21961|21716|22304|22255|22402|22255|22059|22451|22647|22206|22108||21765|22010|21814|22059|22157|22108|21863|21863|21814|21814|21520|21814|22010|21520|21520|21814
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|20550|20350|20000|20050|19850|19400|19500|19300|19450|20250|20450|21000|21100|20100|19400|19400|||19200|19050|18700||19250|18350|19200|19400|19400|18900|18600|18450|18100|18300|18000|18400|19150|19500|19600|19750|19350|19700|19200|19800|20100|20700|20500|20600|20350|19400|19750|20100|20000|19750|18750|18800|19200|19400|18950|17850|17900|18300|17850|17600|17750|17900|17750|17850|17500|17050|17300|17300|16250|16650|20050|20350|20200|20300|||||||20350|20100|20100|19850|19800|20350|20250|20650|20650|20800|21050|20650|21050|21300|21250|21400|21800|21600|21350|21750|22450|22250|21850|21100|21100|21000|21250|20650|20650|20550|20850|21100|21000||21500|21250|21750|21900|22400|22600|22600|22300|22900|23200|24050|24050|23800|24150|24200|23450|24200|24650|23450|23100|23700|23650|23550|22500|22700|22200|22750|23200|23200|22950|23450|23500|23750|24300|24500|24950|25000|23050|23950|23900|24400|24400|23700|24050|23600|23100|22600|21900|22100|22200|22200|21600|21550|21800|21300|21200|21450|21550|21750|21800|21800|21600|21250|21400|21850|22250|22600|23000|23200|23150|23150||22750|23150|23150|23750|23750|24100|24150|23550|23600|23850|23650|23400|23200|23000|22300|22850|22050|22200|22100|22650|22700|22600|22300|21600|21050|21050|21300|21850|21850|21300|21300|21300|21300|21400|21500|21500|21150|22050|22550|22500|21900|21600|21900|21200|20950|21350||22150|22300|22700|23050|23300|23300|23150|22850|22900|22900|22550|22350|21100|21750|20350|20700
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|66500|66300|65800|64600|63600|65700|66800|66800|64800|64000|65300|62300|61800|62200|62000|61300|62500|62200||62200|61800|62400|62100|62100|61800|61600|61500|61400|61700|59800|60900|59800|59500|60200|60400|60400|60200|60900|60700|61100|61200|60500|60600|60500|61000|60400|60300|60500|60200|60300|59700|62500|64000|66300|67800|66800|68000|65800|65600|65700|66400|66200|67800|66300|66100|67300|68200|68000|68300|68300|66700|65800|66100|67200|66800|65800|67900|||||||65600|64600|65800|65500|64000|64600|66400|66100|65400|66000|67100|66000|67000|67400|67700|66700|66000|66000|66700|67700|68800|70600|69900|69100|68800|68100|68000|68600|69500|69600|68000|68000|67400|70600|70600|72600|72700|75000|75100|74400|74800|73500|76000|76700|75400|73900|73500|74900|72600|73000|73100|73400|72200|72000|73400|73000|70600|71300|71400|69500|69200|68000|68400|68800|69700|68200|68000|68300|67500|65800|67000|66800|67300|65600|66600|66800|67100|68800|69900|70000|70800|70200|72800||73200|73800|73200|72900|73500|73100|72000|71600|68800|69100|67700|65000|64800|63400|64800|62700|62000|59800|58700||59100||59100|59200|59200|59300|59300|60600|59800|59800|58300|57600|58000|58900|58000|57300|57200|58200|58200|58000|57100|57400|57300|56800|57300|58100|59100|57800|56900|56900|56400|56900|56100|55700|56800|55900|56300|55200|54800|54600|54000|54200|53700|54100|54200|53900|55000|55600|55500|55500|54300|54000|53900|54200|55000|54500|54700|55000|55700|54900|54200|53800|50900|52000|51300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|39000|37000|36300|36600|37250|36450|37150|36900|35650|35000|35450|34950|35850|36200|34800|35550|33600|33500||33500|33950|33450|32900|32900|31850|31800|31950|32100|31450|30850|31750|31950|32200|31200|31100|31600|32200|33400|33450|32450|32700|32600|32700|33500|34150|32250|32150|32000|31400|32200|32350|31250|29750|29350|29150|29650|29050|28500|28100|27700|28150|28450|28350|28050|27700|27950|27700|27100|27250|27200|27500|27250|27050|26950|27600|27500|27250|27500||||||27500|27600|27050|26500|26850|28750|29200|29050|29450|28900|29600|29550|29500|30200|29750|30300|30550|30600|30650|30850|31650|31500|30700|30650|29900|29850|29500|29500|29700|29300|29250|29400|29200||28350|29000|29700|29200|29650|30000|29800|29500|29400|29250|29150|29550|29600|29800|28850|28700|29550|35400|35050|35200|35100|34450|35100|35250|35100|36250|36450|36250|36400|36200|37150|37750|37750|38550|38750|37900|37550|37400|38850|37350|38200|37850|38850|39250|39050|38650|39850|40200|38800||39550|39850|39650|38850|38950|39450|40000|39850|38850|37050|36650|37150|37050|37850|37750|37750|37350|36700|36100|36750|36750||36200|35250|35250||35650|36100|36050|35800|35650|35450|36450|36150|35900|35250|34900|34950|34050|33950|33450|34000|34200|34100|33600|33500|32900|32650|32250|32500|32550|32300|32450|32550|33050|32750|32750|32600|32550|32950|33450|33600|33100|32850|33550|33450|33050|33800||34400|34450|33600|33250|34050|33950|33950|34000|33700|33750|33250|32700|33000|33100|33650|33600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|16750|16850|15850|15700|15850|15800|15850|15900|16000|15050|15250|15200|15250|14400|13950|13950|14000|13900||13900|13850|14250|14000|14000|13900|14000|14150|13900|14250|14150|14000|13800|13900|13700|13750|13850|14000|13750|13650|13600|14000|14000|14250|14650|14650|14550|14000|14150|14400|14550|14450|14150|14250|13850|13900|14000|13950|14000|14050|13900|14300|14050|13900|14300|14100|14250|14200|14350|14400|14350|14400|14800|14800|14750|14700|13850|14050|||||||13600|13400|13300|13400|13400|13600|13800|14050|14150|14300|13700|13550|13350|13400|13450|13500|13450|12800|13050|13400|13600|13800|13800|13950|13900|14050|14050|13950|14200|13750|13950|13750|13600||13400|13250|13450|13700|13600|13600|13600|13650|14450|14400|14150|13950|14900|15050|14850|14850|14850|14850|14550|14400|14700|14700|14750|14500|14700|14150|14200|14250|14400|14400|14600|14850|14950|14450|14350|14400|14350|14200|13950|14350|14250|14300|14200|14500|14600|14650|14950|14400|14350|14000|14000|14150|13850|14150|14250|14250|14650|14700|14250|14250|14150|14200|13800|14000|14250|13900|14000|13900|13450|13950|13950||13700|13650|13650|13200|13200|13550|13500|13000|12650|12250|12200|11950|12200|12300|12000|12300|12000|11950|11900|12100|12300|12200|12350|12500|12550|12350|12550|12550|12500|12900|12800|12600|13000|12700|12900|12850|12300|12050|12050|11900|11650|11500|11650|11350|11450|11750|11600|11600|11400|11550|11800|11900|11700|11150|11450|11450|11650|11600|11550|11450|11500|11400|11500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17220|17300|16840|16860|16740|17120|17200|16660|16840|17040|17080|16960|16900|17240|17080|17500|16660|||16320|16120|15820||16060|15900|16100|16340|16260|16060|16060|16060|16080|15920|16000|16300|16300|16240|16080|16400|15940|16340|16280|16260|15900|15600|15600|15620|15620|15240|14840|14560|14280|14680|14540|14700|13660|13620|13580|13740|13580|13760|13540|13520|13500|13380|13380|13260|13140|13060|13040|13040|13000|13200|13060|13440|13420|13600|||||||13700|13440|13400|13640|13480|13540|13720|13720|14000|13980|14060|14320|14040|14160|14280|14620|14620|14540|14100|14060|14120|14160|14200|14120|14020|13740|13540|13820|13920|14000|14040|14060|13780|72100|14420|14860|15440|15600|15400|15240|15360|15080|15540|15340|14800|14880|14820|14880|14880|14880|15160|15040|15300|15420|15500|15520|15600|15480|15640|15100|15760|15840|15660|15760|16560|17100|16900|16740|17020|16460|16400|16300|16440|16500|16500|16460|16480|16160|16080|15600|16100|16140|16320||16300|16320|15700|15340|15420|14700|14660|14860|14760|14240|14120|14180|13660|13700|13780|14300|14100|14180|14140||13980||13560||13720||13880|14020|14040|14240|14120|14340|14380|14140|14080|13980|13980|13980|14000|13980|14260|14080|13780|13760|14000|13940|14020|14240|14140|13640|13580|13620|13500|13560|13660|13620|13660|13540|13560|13900|13920|14200|14260|14680|14720|14380|14520|15000||14980|14640|14900|14960|14780|14680|14500|13820|14060|13340|13460|13180|13060|13120|13500|13400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60500|61000|59100|58900|58800|57600|56800|55400|54500|55800|53400|53100|54000|55600|53000|55300|56700|||57500|58700|59000||57000|56400|57700|57200|56400|56300|55300|56700|55000|57000|54700|54500|55000|58100|58700|57700|56400|58500|58300|58700|58600|58800|59400|59700|59800|59500|58800|61700|59600|58400|59000|59700|57000|55000|54000|53500|52200|52000|51200|51000|50500|49950|50000|49900|49400|48750|48850|48050|48900|48300|48900|49600|49400|49300|||||||49000|48400|46800|46750|47500|46450|47700|46650|48450|48950|50200|51000|50900|49850|49650|49450|50200|49750|49950|49650|49850|50400|49550|49950|49800|48950|50300|50900|50700|51500|51400|50100|49650||50800|48900|46500|47400|48350|48750|49650|48250|48500|49350|49600|49000|49900|50000|51100|51100|51500|51900|51000|50400|49900|49800|49000|47500|47900|48600|49050|48650|49000|47750|48000|48000|47050|46100|46100|45700|45700|45950|47000|46200|46100|45100|44700|44200|44300|44750|44150|43900|43550||42450|42300|42750|42950|42300|42700|43450|42750|43150|44950|42200|42350|42400|43000|43300|42950|42750|43000|42900||42800||42200||42300||42600|42350|42400|41950|41350|40900|41600|41600|42000|42600|42650|43250|43400|43000|42900|43300|42900|42750|42550|42500|41850|41850|41700|41800|41500|41550|41900|41500|41800|41700|41900|40800|40400|40800|40750|41000|40500|40350|41100|41650|41550|41750||41600|40950|40700|40050|40300|40150|40350|39850|39400|39200|38700|38650|38500|38950|38500|38600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|35050|35650|35450|35650|35800|35200|36100|36050|36350|35750|35350|34500|35200|35750|35500|36250|36100|||35800|35400|35500||35100|35550|34900|34100|34400|34100|34250|34600|34750|34150|34150|34700|35800|36850|35150|34550|35550|35150|34500|34150|34400|33750|33600|33950|33950|33450|33800|33750|34350|35300|35850|36150|36150|36050|35950|36450|36000|35200|36250|36900|36900|37150|36900|37500|37650|38200|37150|37300|37950|38200|37000|37400|36400|36400|||||||36550|36600|36550|37150|36800|36900|37300|37500|37050|37050|36900|36550|35900|37200|36000|36550|36500|36600|37250|37200|37400|38150|36150|35950|35750|35450|35600|37150|36950|36050|36300|37100|37350||37050|37300|37900|37900|37900|38050|36750|36400|35600|35800|35400|34550|34550|35050|34450|34550|34600|34150|34650|34750|34850|35350|35300|35350|35900|35200|34750|35300|35400|35900|36100|35600|35700|35400|35750|35200|35200|35750|34650|35000|34650|35850|36300|37250|36300|36100|35950|36250|36650|36550|36550|36150|36650|37300|36850|37150|37400|37600|37200|37200|36500|36850|36900|38800|38450|38700|38700|38600|39000||38200||38300||38800|39150|39150|38800|39800|38650|37500|37450|37000|36150|36950|36350|36400|37450|37350|37700|36850|37450|37250|36850|35800|36350|36700|37100|36850|36350|36200|37650|38050|38000|38600|39850|40200|38600|37500|37150|36900|36650|36250|36500|36900|36050|35950|36300||36900|35900|35300|35650|35850|35250|35200|35650|35400|36850|35900|35500|36100|35850|37500|37900
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|53750|51250|51750|50750|51750|52250|52500|51250|49600|50500|47800|47450|45000|45600|44500|43000|||39350|38850|46350||46250|46700|46550|46800|47150|47550|45750|46650|44450|43800|43150|46150|47400|49400|46100|46750|46200|46250|46450|47350|47350|48200|48000|47200|47050|47450|47200|46950|48800|48000|52500|55500|56250|56250|54500|55500|54750|55000|54250|50500|50250|48350|48300|49350|49200|50250|50750|49000|50750|50750|48400|47500|47700|46600|||||||47050|46300|47400|48250|45950|47100|49250|49850|51000|47500|48600|46050|46600|47800|45750|47400|48700|48050|49000|48850|49600|50500|52250|53000|53000|52250|49500|49950|49100|48750|49150|51000|50250||52000|52000|53000|53250|54250|55000|55750|55250|56250|56750|53750|54750|56750|56250|55250|55500|55500|53250|53250|53250|53750|52000|51750|50250|50000|52250|52000|52000|52000|54000|55750|54500|54000|51500|52000|52750|55750|55250|56750|56250|57750|58250|59500|60000|56500|53250|53000|50250|50500|102000|51000|50750|50750|50750|49950|50000|50250|51750|48950|47900|46900|47000|47350|48450|47450|46800|46550|46700|45300|91400|45700||46100||45750||46300|47200|47000|43950|44250|42050|42750|42000|42000|41400|41150|41000|42850|42250|42550|43600|44050|44000|43350|43500|44300|42750|44100|44650|44450|44400|44750|41700|41400|42050|41100|40900|38300|38250|37550|37750|37950|38750|38250|36250|36450|36250||36500|34100|32850|32800|32900|31800|30100|29900|30300|30600|29500|29600|29400|30200|30250|30050
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|44000|39550|39550|38250|38000|37500|37300|37300|35900|34200|32200|31600|31900|32850|33150|33250|32650|33300||33300|32950|32800||32950|32750|32900|32600|32850|32800|33000|32150|31700|32250|31900|32200|32900|33500|33350|34200|34300|34500|35450|34400|34200|34150|33750|33450|33750|33700|34000|34150|33800|33750|33800|33900|32900|32450|32450|32450|31900|32600|32000|31750|31200|31100|30750|30900|30850|30900|31000|31500|31550|31400|31800|31650|31550|30900|||||||31200|31000|30850|29300|29850|31500|31850|32600|32450|33600|33400|33350|33200|33300|32650|32550|32400|32950|33600|33350|33800|33050|33400|33300|33250|33550|33700|32900|33050|33600|33400|33200|33150||33150|32800|33800|32900|34050|33800|33500|34050|35000|34500|34900|34150|35050|33800|33750|34100|35000|35000|33650|32050|32250|32050|32300|31400|31950|32150|32050|32000|31450|30400|30650|30800|29900|31150|31900|30300|30300|30150|30500|30150|30850|31250|31100|31250|30850|31900|32500|31700|32000|31550|31550|32650|32850|32950|32150|32850|32000|31000|31150|31050|30350|30450|30050|30000|30300|30150|30600|31200|31050|30050|30050||28300||27350||27200|27000|27200|27500|26550|26450|26550|26750|26750|25700|25650|26150|25850|25450|25300|25650|25500|25350|25200|25100|24750|24900|24550|24200|24200|24200|24000|23250|24250|24350|24450|24500|23900|23850|23900|23550|23850|23850|24000|23700|23650|23600||23000|22750|22800|22900|22900|23000|23050|23000|22900|23100|23000|23000|22850|22850|22700|22600
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17150|16850|16850|16750|17050|16800|16900|16950|17150|18700|18900|18700|18950|19250|19000|18850|18850|||18750|18800|19250||19000|19050|19000|18900|19050|19300|18000|19650|19200|19300|18950|19050|18750|19350|18950|18650|18850|18800|18600|18400|18750|18700|18650|18750|19050|19250|19350|19550|19800|19550|19850|19900|19900|19800|19550|19250|19250|19450|19600|19000|17750|17800|17550|17650|17300|17900|18050|17650|17250|17650|17350|17300|17000|17100|||||||17700|17650|17450|17800|16650|17250|17400|17700|18050|18150|17900|17700|17350|17700|17650|17500|17300|17300|17650|17750|18100|18500|18050|18150|18250|18150|17700|17850|17950|18000|18050|18150|18050||18300|18600|18800|18500|18550|19100|18400|18150|18450|18850|18750|19300|19550|19650|19600|19750|19800|19650|19750|19300|19650|19750|19650|19850|20050|20100|20350|20050|20600|20700|20750|20650|20950|20450|20450|20600|21150|20550|20800|21600|22500|22550|22000|22100|22250|22250|22400|22500|22050||22650|22100|22100|21900|22050|21900|22100|21850|21400|21100|21050|21650|21500|21800|21700|21800|21750|22150|22150||21700||21600||21300||20950|21000|21450|20450|20350|20450|20450|20200|20750|20750|20500|20950|21700|21400|21300|21950|21050|20600|20600|20950|20950|20450|20700|20900|20700|20800|20950|20950|21000|20550|20800|20750|20300|19800|20150|19850|19950|19950|20650|19800|20100|20300||20600|20700|20550|21150|21450|20800|20800|20950|21050|21800|21900|21900|22000|21650|20700|21050
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|134000|134000|135000|135000|134000|135500|138000|137000|138000|139500|139000|139500|139000|141500|145000|145000|144000|||140000|140000|140000|139500|139500|141000|143000|150000|152000|152000|150000|151500|151000|151000|151000|154500|154000|155000|154000|152500|152000|151000|152500|150000|150500|151000|151500|153500|155000|154000|152000|152000|154500|153000|151500|154000|156500|158500|157000|157500|154500|155500|157000|158000|161000|160500|157500|161000|161500|163000|162500|161500|162000|164000|164000|165500|166500|166500|||||||163500|160000|160000|154000|152000|157000|157000|159500|162000|161500|162500|163500|164500|166000|167500|166000|166500|166000|166500|165000|166000|169000|170000|166500|167000|165500|167000|167500|168500|168500|170000|171500|169500|169000|169000|168500|174000|171000|172000|180000|185000|182000|181000|183500|186500|184000|183500|181000|180000|179500|176000|178500|181000|184000|180000|180000|178500|179000|178500|178500|181000|180000|180000|181500|182500|180500|179000|182000|182000|188000|188000|186500|189500|186500|191000|193500|193500|194000|197000|192500|196000|195500|197500||198500|199500|192000|192500|188000|186500|192000|186000|181000|180500|180500|179000|176500|178000|179500|176500|178500|184000|178500|172000|172000||168000||168000||166500|166500|166500|170500|170000|169500|160000|160000|160000|161500|158000|160500|160000|159500|160000|162000|161000|161000|164000|167000|166500|168000|169000|170000|168000|171000|165500|160000|164000|162500|164500|164000|163500|164000|167500|165500|166000|167000|161000|163000|166000|171000||172500|171000|169500|169000|170000|168500|167500|168000|170500|169000|156500|156000|156500|159500|158500|158000
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12250|12100|11650|11650|11500|11700|11500|11500|11300|11100|11050|10800|10900|10900|10600|10650|10500|||10550|10650|10700||11050|10750|10600|10700|10500|10350|10350|10450|10350|10200|10300|9950|10050|10150|10100|9930|9980|9940|9910|10000|9730|9830|9810|9730|9860|9750|9600|9430|9320|9220|9420|9360|9810|10000|10100|10200|10100|10300|10450|10400|10200|10250|10350|10300|10200|10300|10350|10200|10450|10650|10600|10550|10600|10650|||||||10500|10350|10150|10300|10550|10700|10750|10700|10550|10650|10450|10200|10250|10250|10150|10200|10300|9970|10150|10900|11100|11000|11200|11450|11450|11250|10900|11200|11300|11350|11450|11500|11500|11650|11650|11500|11700|11900|11800|11750|11600|11650|11850|11850|11950|11600|11750|11800|11950|12100|12200|11900|11650|11800|11800|11800|11600|11650|11700|11650|11400|11350|11500|11450|11500|11800|11700|11500|11350|11350|11450|11450|11450|11950|12000|11950|11850|11850|11850|11900|11600|11500|11500|11450|11450|11450|11300|11500|11400|11500|11550|11450|11700|11900|12000|11850|11800|12050|12550|12450|12300|12200|11950||11900||11750||11750||11650|11600|11300|11350|11350|11050|11150|11100|11150|11000|11000|10950|10650|10800|11100|11350|11150|11150|10900|11050|10850|11000|11150|11150|11050|11100|11350|11050|11300|11250|11750|11600|11650|11600|11650|11450|11200|11200|10950|10800|10650|10650||10400|10300|10650|10700|10700|10750|10400|10500|10500|10600|10700|10850|10850|10600|10350|10250
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163300|162400|163100|162900|167000|166400|159000|156500|157600|155300|152100|155100|157600|172700|173000|176100|176800|||180000|177900|179100||179600|175000|179800|181100|175900|178800|177200|180100|178500|181700|176400|178300|179200|181800|185000|188000|183000|191700|188200|190700|199600|202800|201400|199900|204700|201900|207000|208700|204500|191500|192000|180100|182900|184900|184800|185800|189000|186100|187500|191400|193600|182000|186300|184600|180900|177700|177000|167900|167100|166500|170400|176200|177800|176900|||||||176600|177500|170600|168800|169100|171200|173000|169600|174700|179000|182300|188000|188300|184400|182000|182200|183200|177500|180300|179100|181500|182600|182900|183300|183800|185500|183400|182900|183100|184300|188100|186100|181100||182300|182500|182300|184700|188500|184500|184800|186700|191900|186400|184600|178100|184500|179300|185300|188500|185700|191900|193300|194000|192000|192500|189300|181700|184800|187500|187900|189500|191500|189300|188900|198000|199000|198900|203500|197100|193900|197600|201600|200800|205000|198000|197800|195600|195400|192000|200900|197500|200600|197600|197600|199000|199500|196400|199800|199200|190500|190900|186600|180500|180000|178700|179900|181000|180200|184300|181000|183500|176300||178900||180600||178000||176400|175200|181900|182800|177000|179400|180000|175500|170000|170400|169800|169900|172000|170200|167600|171400|172400|169300|170500|167900|162500|164300|163500|166600|160000|157000|156900|160800|171200|170800|171000|172700|173400|177700|177700|177700|173300|175700|178000|178300|168900|168400||170400|171000|167400|174700|177000|182900|181400|182000|174900|171500|176100|174900|172300|176500|180000|176400
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23850|23950|23900|24000|24000|24100|24450|24450|23650|23600|22850|23150|23000|23250|22700|23350|23350|23500||23500|23900|24400||24200|24250|24400|25450|24350|23350|23800|23750|23550|23900|24250|24200|24900|24200|24250|24500|25700|24750|24400|24700|24650|24850|24900|24600|24750|25050|24950|25200|25000|25050|25250|25400|25250|25300|25300|25550|25700|26000|25700|26100|27500|26600|26550|26350|26300|25900|24750|24900|24250|24900|25700|25250|24950|24950|24650||||||24650|24100|24350|24000|23950|24400|24200|24400|24050|24300|24400|23850|24150|24400|24000|24000|24400|23750|23650|24100|24400|25300|24800|25050|25050|25050|24800|24700|24500|24450|24450|24200|23950||24000|24000|24100|24450|24300|24300|24450|24400|24500|24450|23650|23850|24050|23450|23100|23200|23000|22500|22400|22050|22050|21650|21500|21500|21750|20900|20550|20150|19850|20100|20100|20050|19850|19800|19550|19250|19250|19150|19550|19750|19800|19700|19650|19550|19350|19300|19400|19350|19550||19500|19800|19250|18800|18900|18900|19100|19300|19200|19400|18800|18850|18750|18900|18850|18500|18450|18400|18350||18300||18000|17600|17600||17700|17200|17350|17500|17300|17050|17100|17100|17100|17050|16500|16700|16250|16250|16100|16300|16200|16200|16100|16200|16000|15700|15700|15850|15750|15700|15700|15550|15650|15750|15900|15800|15650|15550|15500|15550|15600|15350|15450|15650|15850|15550||15400|15600|15450|15500|15350|15300|15150|15200|15100|15400|15650|15550|15450|15300|15350|15250
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|175392|187500|187500|185000|178500|179500|175500|176000|180000|182000|180000|180000|173500|174500|176000|178000|176500|||181500|177500|179500||181500|181500|182000|183000|187500|189000|188500|190500|189000|192000|190000|189000|191000|193500|194000|195500|195500|192500|193000|198000|197500|201000|198000|206500|206000|197000|196500|193500|199000|201500|197500|196500|193500|191500|194500|195000|187500|187500|186500|182000|187000|189000|178500|179000|176500|178500|179500|180000|180000|176000|173000|169000|166500|167000|||||||170500|169000|167000|164500|161000|167500|173500|174000|176000|176500|178000|172500|172000|175000|177500|171500|171500|171000|171500|173500|176000|177000|177500|177000|178000|174500|173000|170000|170500|173000|173000|175000|173500|176500|176500|176500|183000|185500|188000|188000|186500|186000|191000|193500|194000|197000|198000|199000|196500|194500|193000|196500|196500|196000|193500|191500|188000|190500|190000|188500|191000|188500|191000|193000|191000|189500|187500|192000|195500|196000|198000|197000|193500|194500|197500|200500|201000|206500|204000|202500|211000|209500|213000|210500|210500|215000|214000|211500|212000|220000|219000|217500|216500|212000|211000|209000|201000|204500|199000|200000|199000|201000|197500|203500|203500||189000||187500||187000|188500|189000|188000|187000|188500|189000|182500|184000|176000|172000|171500|167500|171000|173000|174500|176000|176500|178500|177000|174000|175500|176000|175000|175000|171500|164500|161500|163500|161000|167000|167000|166500|167500|167500|163500|162500|162500|164000|163000|163500|167500|172500|172500|172000|173000|171500|174500|177500|174500|175000|175000|177500|178500|180500|180500|176000|182500|187000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|146662|156140|155641|154643|151151|149156|148158|142671|142671|144168|143170|139179|138181|137184|136685|142671|145664|||140676|138680|138680||138181|136186|140177|144666|146500|146000|144500|149000|144000|151000|150000|149000|154000|156500|158500|149000|147500|149500|148500|148000|147000|149500|146500|150000|152000|149000|151000|153000|156500|155500|151000|153500|155000|155000|153500|151000|145000|144000|143500|153500|146500|152000|137500|136000|128500|129500|133000|132000|134500|136000|132000|124000|123000|124500|||||||123500|118000|115000|116500|114500|121000|125500|125000|122000|120500|122000|124000|120500|123000|119500|121000|126500|128000|130000|130500|133500|134000|135500|136000|135500|134000|134000|128000|127500|125000|125500|126000|127000||126500|123000|127000|123500|122500|125000|123000|127500|126000|121500|121500|125500|126000|129500|132000|133000|131500|132500|132000|127500|126000|124500|124000|123000|120500|120500|123500|129500|130000|134000|133500|130000|129500|134000|133500|130500|137000|132500|133500|133500|136500|142500|140500|140000|144500|149500|150000|149000|147500|147500|147500|149000|149000|150500|149500|151000|151000|150000|151000|150500|151000|155000|152500|153500|152500|152500|149500|156500|150500|149000|149000||139500||133000|131500|131500|133000|131000|130500|135500|140000|134500|133000|126000|125500|120000|120500|119000|119500|120500|124000|123000|123000|122000|122000|119500|121000|125000|125000|123500|120000|120000|120000|120500|118000|122000|118000|118500|118500|118000|116500|116500|112500|111000|111000|109500|123000|130000|130000|127000|129000|120500|120000|121500|123000|125000|123000|127500|122500|121000|118500|119000|119000|122000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|219000|214000|209000|215000|221000|218000|210000|206000|201500|208500|210500|206000|199000|200000|200500|202500|210500|||210000|212500|219000||219500|220500|225500|227000|238000|236500|234000|235000|235000|248500|194000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81600|81400|81000|80200|86000|84500|89600|90300|81400|82900|76700|76000|75000|75300|71600|75900|77500|73000||73000|70600|67100|68600|68600|52800|53500|54100|53600|56100|56000|56600|54400|55100|53300|55300|55600|58100|58800|59800|57900|60200|56900|56300|58000|59500|56800|62100|62700|61700|62400|61600|57500|53600|49900|49000|48000|48050|48400|46850|43350|43350|42800|43400|45150|43500|45850|46050|44800|44500|45700|44550|43050|42150|43050|45500|45650|46250|48150||||||48150|48600|50100|50000|50500|48500|46950|47700|48500|46350|49350|46450|46200|48550|49100|48500|47850|44750|44800|45350|45350|46350|45750|45750|46150|46000|43750|43350|43150|44000|41500|39750|39900||40300|39800|40900|40800|41500|42050|40500|41100|42250|42750|42450|42100|43800|43700|44700|46050|45950|46450|45900|44650|44600|43100|44200|45000|46350|46400|47650|46600|45250|45950|46400|48200|47050|46600|49100|48700|49500|51000|48700|49600|50300|49150|50700|52100|52800|50500|49000|45600|46000|46250|46250|45650|45100|44900|41000|41350|42700|41300|40900|39500|38700|39350|38850|39600|40500|40500|40950|41900|41300||42200||40850||41100||41300|41100|41950|42800|41350|41650|41100|41400|41900|42200|41000|42150|41100|42700|41500|44200|44400|42050|42400|43300|41500|39300|38750|39250|37700|37200|36500|36750|37200|36850|38000|38400|38050|38900|39900|39450|37800|37600|38200|38000|38000|39250||39400|38550|38150|38850|39200|39100|38900|39350|37800|37700|37050|36850|37900|37650|38250|37700
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34600|35000|32950|34200|35450|34000|33650|33000|32100|32150|30150|31250|31650|33000|32600|33400|32550|||33400|33700|33550|32650|32650|32000|33800|33550|32500|34500|35500|34700|34350|35400|34050|34200|33700|35250|35200|35050|34600|35950|36200|37600|38750|38700|39050|38350|38100|38100|39300|40150|38900|37500|36750|36200|36900|36850|36500|37250|36750|36000|36250|35250|34350|33850|35350|34900|34850|35300|34600|32900|33050|31500|34950|36450|36900|35400|34100||||||34100|34750|34850|33400|33950|33700|33900|34350|34400|34800|34550|34400|34350|33350|33050|32600|30500|29700|29750|29500|30600|30400|30550|30300|30150|30500|30650|31950|31300|31050|31450|31150|30650||29800|29550|30500|30950|32200|30850|30900|31100|33200|32000|32700|32400|34150|34100|34600|35400|35600|35650|35000|33500|32750|32550|30750|29750|30200|29950|30400|29250|29100|28000|28800|29650|29750|30400|31100|30900|30200|29300|29500|29700|30300|29700|29550|30100|29300|29000|30850|31400|31250|31550|31550|31250|30750|29300|29050|28900|28300|28300|28950|28800|29100|28200|28200|28450|28500|29200|27850|27850|27050||27250||26900|26750|26750||25900|25900|25900|26000|25700|26050|26400|26200|26600|26200|25400|25600|25200|25100|25300|25900|25300|25750|25600|25500|24900|25200|25400|24600|24500|24750|24400|24300|25200|25100|25450|25050|25050|24750|24050|24000|24000|23500|23550|23400|22600|22200||22400|22500|22500|22750|23900|23750|23800|22900|22850|22600|22950|23400|22700|22350|22100|22350
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5660|5640|5550|5410|5370|5460|5590|5440|5740|5730|5930|5630|5550|5650|5600|5270|5450|||5270|5190|4915|4955|4955|5230|5330|5550|5500|5760|6000|5790|5950|5900|5690|5830|6060|6130|6090|5700|5500|5420|5520|5550|5680|5360|5310|5110|5200|5300|4990|4985|5190|4875|4850|4995|4915|5110|5010|5080|5150|5160|5260|5340|5340|5170|5500|5570|5480|5720|5780|5810|5810|5470|5400|5390|5390|5460|5390||||||5390|5360|5580|5630|5590|5320|5690|6040|6250|6150|6100|6040|6570|6650|6630|6530|6430|6280|6320|6230|6290|6430|6340|6330|6440|6400|6220|6380|6390|6450|6450|6120|6070|6090|6090|5810|5740|5810|5890|5720|5710|5740|5800|5850|5830|5880|5950|6030|5810|6200|5960|6120|6120|6200|5850|5940|5910|5710|5490|5370|5370|5240|5290|5310|5300|5280|5300|5140|5030|5060|5110|5100|5190|5010|5150|5300|5260|5410|5300|5140|5110|5220|5470|5400|5400|5470|5420|5500|5270|5250|5420|5380|5510|5390|5380|5260|5210|5300|5360|5180|5140|4830|4945|5020|5020||5130|5030|5030|5210|5210|5280|5300|5160|5090|5150|5180|5100|5340|5410|5360|5420|5400|5120|5020|5210|5040|4925|5100|5040|5500|5540|5510|5450|5500|5600|5480|5430|5650|5640|5480|5550|5100|5150|5150|5210|5070|5240|5280|5360|5230|5120|5170|5170|4810|4930|4975|4740|4900|4615|4600|4475|4415|4295|4210|4210|4090|4035|3940
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|603000|599200|582000|561300|577000|598700|598500|599000|592000|591300|569000|558700|565300|557100|550000|558000|555000|559600||559600|570900|553000|529000|529000|497100|504200|503300|489400|479000|480000|471000|474900|475300|461500|454600|451500|484900|484500|481200|479000|487900|455000|463100|456000|459500|442500|450000|480000|488900|499000|494600|494600|489700|461200|458900|473900|471400|460200|441800|427600|427500|429000|439500|418600|419000|470000|480000|476800|504000|495800|474200|472700|459300|455800|490000|522700|522000|||||||526800|539800|550100|537800|523000|528000|536000|543700|561500|556000|566000|568800|565000|560500|554000|543000|542800|530300|543000|549700|569000|580000|573300|574000|577000|529500|522500|522300|533200|547200|550200|558000|536000||528400|519500|527100|508500|520700|533200|504700|550000|574000|566500|581400|610000|613700|615900|606500|601800|615900|617900|589000|575000|570100|555900|569400|566500|578600|592100|595000|579500|570000|571400|575000|559500|547000|525900|524300|521000|526200|510300|486000|495000|507000|501000|513000|527500|500600|495100|503100|515500|515000||508500|498300|488600|467500|442500|439200|451900|464500|471500|468400|471000|473800|477500|486000|484900|476000|464600|473900|473500||475000||471300||476000||466000|446700|422200|430000|428500|441800|427800|422000|420000|396000|364000|359200|380800|381600|374600|383500|381200|385100|386500|380200|369100|367900|361700|362500|349500|349000|347800|353600|359900|359400|362000|362500|358000|357400|349100|348000|339900|337500|352000|357700|357600|372000|368600|368600|351000|348000|365200|360100|379000|379000|378000|379600|364700|354100|355400|346200|341000|344000|347100
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42500|42950|42200|42750|42250|41800|42200|41200|40300|40500|40850|40900|38750|39000|39000|40150|40700|||40300|39400|40250|39850|39850|37850|39500|39050|40550|40700|40300|41550|40450|40200|42300|41250|42250|43500|41100|40700|39500|39600|37350|37550|36700|36900|36850|37350|37100|35500|35300|35800|36700|37000|36050|35600|36050|35700|33450|33200|33050|33400|33400|33500|33600|33600|33450|33800|33600|34850|34700|34750|34800|34650|34550|34650|34700|35900|||||||34550|34250|34000|33350|33850|35250|35150|36050|37200|37200|36800|36950|36150|36650|37050|37000|37650|37700|38300|37750|38450|40350|40700|40600|41000|40000|40150|40800|40750|40700|41100|41100|40900||41150|41950|42700|42400|42050|41950|41850|41500|48800|49550|48400|48550|49250|49050|48900|48650|47800|48100|47650|46550|46450|49500|50700|50300|49800|49850|49500|50200|50600|50700|51500|51600|51200|51800|52200|51000|51300|51600|52500|51100|52800|54000|54500|54000|54300|54500|56800|56800|56900|56600|56600|56200|55100|56100|56600|56600|55200|54600|54200|54900|54900|54900|56000|56500|56300|55700|56200|57900|56900|54900|54900||52600||52500||53100|53400|52900|53000|53400|54200|54200|54100|53900|53700|52700|52200|51800|52500|52100|53100|52400|52700|53000|53500|52700|52600|52600|51800|52100|50900|50500|50100|50300|50100|50200|49350|49550|49000|49900|50600|50800|50800|51300|51600|51100|51500|52600|52600|53800|52800|52600|51300|51600|51500|52100|52200|52400|52100|52200|53500|51100|51600|51900
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24900|24400|23400|23350|23000|23300|23100|23600|24050|23800|23050|22900|21900|21800|22250|22500|23350|||23800|23900|23850||23400|23650|25050|25300|25600|25200|24200|24650|23850|23600|22950|24000|23550|22650|19700|18200|18200|18450|18400|18800|18700|17650|17650|17600|17700|17800|18100|17600|18150|17850|18200|18300|18250|18000|18250|18250|17650|17900|17900|18100|18800|18250|18400|19150|19450|21450|21700|21250|21650|21150|20700|19350|19800|18400|||||||18100|17850|17650|17300|17050|17950|18650|18950|17900|17800|17900|18100|18100|18450|18450|18700|18400|18550|18350|18350|18150|18100|18100|18100|18300|17950|17800|17800|17850|17900|18100|18400|17700||17600|17850|18300|18200|18200|18500|18000|18200|18750|19250|18950|19900|19900|20100|19000|19050|19250|19150|19200|19150|18750|18750|19750|20300|19700|19550|19750|19800|19800|19900|19900|19650|18900|18650|20000|20350|20400|19950|20550|20400|21250|23850|24050|23750|23850|23450|23750|23600|23550|23900|23900|24100|24600|23650|24000|23800|23850|23900|23450|23500|23450|23150|23100|23350|23600|23750|23650|23850|23600||23600||23750|24000|24000|25200|25200|25350|25750|25100|25150|25750|26100|25600|26100|25950|26150|26250|26000|27150|27350|28200|28250|27900|27500|27100|27700|27700|28100|27350|27200|26800|27050|25250|25200|25300|25350|25300|24750|24850|24750|24600|24950|25700|27650|25900|26200|26150||26800|27600|26600|25550|25950|26350|26150|26000|25850|25650|25850|25900|25750|25750|23600|23650
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|19800|19500|19400|18100|17950|18150|19000|19100|17300|15900|15900|15400|15900|16550|16500|17200|15350|||13900|14050|15000||15100|14800|15200|15850|16450|16500|16900|17100|17100|17200|17100|17700|17700|18200|18200|17950|17950|17150|16800|17300|17400|17900|18400|17750|18000|18300|18350|18450|18850|19150|19750|21000|20500|18800|18000|17000|17700|18200|18350|19400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|108500|110500|110000|110000|109500|107000|108000|108000|106000|108000|109000|109500|104000|104500|105000|103500|104500||104500|103000|101500||101000|103500|105000|104500|106000|106000|101000|103000|101000|102000|101500|103500|103000|105500|105500|101500|97800|97000|96700|97200|93700|91000|91800|92100|91100|88200|87200|87800|87500|88100|88300|92000|92500|93700|92000|90900|90200|90300|91500|90900|90500|90700|87200|87500|87100|88100|87900|86700|87900|88200|86600|85700|86100|86400|||||||88400|87300|87500|87300|86300|88000|88300|88900|90900|90900|90400|88500|89700|90800|91100|91000|92400|91700|93300|94300|95300|96600|96400|95800|96400|95200|94900|95300|95400|95100|95500|95300|96300||97300|98000|101000|106000|105000|106500|107000|107500|110000|111000|111000|113000|112000|110500|108000|108500|107000|107000|109500|108000|108000|107000|107000|108000|107000|109500|109500|111000|111000|112000|113000|110500|111500|111000|110000|108000|111000|110000|112000|111500|112000|112500|115000|113000|115500|114000|117000|117000|118000|115500|115500|118000|118500|116000|115000|111500|112500|107000|106500|107000|108500|110000|109500|110500|108000|111000|110000|106000|111000|111500|111500||109500||109500||108000|109500|111000|108000|108500|109500|108500|108000|107000|108000|105500|107000|104500|102500|102000|105000|103000|104500|105000|101500|101000|100500|101500|102000|103000|102000|96700|94000|93200|92000|93400|92100|92400|94700|96100|94900|93700|93800|94500|93500|94500|97800||99400|98900|99700|100000|98700|97600|95000|94500|94400|94300|94700|94300|93600|96500|97900|98000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7290|7350|7220|7340|7240|7330|7310|7380|7150|7160|7090|6860|6930|7000|6950|6950|6850|||6910|6920|7090|6980|6980|7050|7220|7090|7030|7120|7110|7250|7020|7150|7130|7160|7230|7300|7230|7160|7460|7520|7470|7490|7440|7350|7320|7380|7620|7760|7540|7330|7300|7370|7450|7500|7420|7500|7610|7630|7620|7750|7920|7760|7980|7960|8090|7540|7680|7760|7260|7120|7130|7320|7290|7280|7300|6860|6850||||||6850|6840|6760|6860|6880|6980|7000|6920|6980|7000|6960|6770|6830|6810|6850|6860|6900|6830|6780|6850|7090|7320|7290|7290|7450|7470|7450|7430|7410|7440|7430|7350|7580||7700|7870|7830|7600|7710|7660|7580|7610|7680|7570|7550|7720|7670|7470|7420|7560|7650|7510|7550|7500|7420|7370|7670|7710|7530|7560|7250|6920|6880|7010|6960|6960|6860|6880|6800|6750|6810|6740|6620|6740|6800|6860|6810|6930|6940|6930|6910|7000|6980||7000|7080|6910|7040|6970|7010|7000|6980|6920|6890|6670|6550|6530|6510|6660|6600|6570|6430|6240|6320|6320||6240||6170||6150|6190|6150|6060|6180|6160|6160|6070|6030|6170|6000|6000|6000|5950|5940|5980|5950|5970|6010|6020|6040|5980|6000|6050|6050|6110|6120|6050|6200|6300|6290|6160|6280|6350|6280|6240|6210|6180|6380|6340|6420|6390||6510|6440|6520|6490|6430|6380|6350|6430|6500|6660|6660|6560|6610|6390|6440|6490
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12100|11650|11550|11900|11650|11750|11950|12100|12350|11950|12700|12200|11750|11600|11600|11550|11050|||11000|10600|10650||10750|10800|10850|10750|10700|11750|11500|11650|11300|11300|11050|11300|11650|12150|11500|11050|11200|11000|11150|11000|10900|10700|10350|10400|10700|10600|10350|10350|10750|10750|10850|11100|10750|10800|10700|10850|10650|10650|10850|11000|11200|10700|11300|11100|11000|11250|11200|11100|11250|11400|10850|10200|10250|10250|10700||||||10700|10550|10250|10450|10300|10300|10900|11200|11800|11350|11400|11500|11800|12000|11650|11850|11950|11850|12350|12550|12450|12650|12500|12750|12950|12900|12600|12850|13150|13100|13150|13400|12700|13200|13200|14000|14450|14850|14900|15100|14250|14450|14400|14950|14350|14250|14550|14400|14200|14100|14800|15150|15200|14850|14950|14450|14750|14750|14850|14950|15100|15000|15050|15050|15750|14650|14650|14650|13350|13000|12950|12450|12500|12750|12450|12600|12550|12750|13000|12650|12700|12350|12400|12200|12200|12200|12300|12500|12450|12300|12550|12650|12550|12500|12350|11500|11450|11450|11750|11600|11600|11750|11400||11200||11150|11050|11050||11100|10950|11100|11100|11150|10950|10950|10850|11300|11500|11400|11750|11950|11900|11850|12000|12150|12150|12050|12100|12800|12400|12550|12600|12600|12600|13000|13000|13500|13850|13600|13500|13150|12600|12450|12550|12600|12750|12250|12000|11900|12400||12600|12700|12100|12050|12350|12400|12100|12450|12450|12900|12850|12400|11950|12000|11900|12250
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149700|152600|149200|152900|153500|137000|134900|131900|130800|126900|125500|125200|128100|125900|126600|131400|136500|||136100|136300|135000|133500|133500|128000|129500|131300|131800|129600|130300|130100|130200|130600|124700|124500|125100|126000|128000|128600|125900|128800|130000|135000|133700|133000|129300|131100|126700|126400|126500|127500|124400|120000|121800|119200|123200|124800|135800|133500|135000|134100|133400|131400|130600|129200|134400|132700|132000|130200|128100|129900|127500|124500|124400|121100|120900|121800|||||||125000|123600|126100|123500|121500|126500|126600|124000|128700|128000|124900|122500|121900|121500|122200|120500|115800|114000|113500|112400|113900|109000|109100|109200|109300|110000|112000|114000|114200|112200|112200|112900|112200||109300|110100|110300|111000|110300|108700|107500|109500|112400|114000|114700|114800|113500|114200|112500|110300|116000|117700|116100|115900|118900|118900|117400|117400|114500|116200|117900|117000|118700|118000|116200|117800|117700|113900|115700|116000|116800|116600|118200|120200|121000|121900|124000|122200|124700|125100|126900|127500|130000|125900|125900|116500|116500|118000|119600|115400|115700|118600|119400|118400|118100|115100|116500|113600|113800|119200|119300|124400|119500||121100||116800|118100|118100||120000|121200|121000|122400|119600|120300|121600|120200|119200|124900|122200|129000|127600|126500|123700|130400|130100|129000|123500|124300|121100|118700|118300|118400|121600|121500|119500|117100|112400|110700|113100|112900|110400|112600|112900|112700|107000|107900|110100|107900|111400|111300|109500|109500|108100|113500|112000|114800|111400|112000|110300|111700|110000|109500|108200|105600|105900|100900|91000
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28950|28500|28150|28150|28550|29100|28850|28700|28650|28700|28550|28300|28150|28150|28300|28500|28800|||29100|29100|29550||29400|29100|29100|28950|29500|28950|27700|28450|28200|28500|28550|28750|28900|29050|28950|29300|29850|29750|29250|29500|29450|29150|29000|29650|30050|28850|29100|28900|28700|28500|28600|28750|28450|28250|28200|28350|27900|27950|27500|28000|27850|28000|28100|27850|27000|27400|27350|27150|27100|27200|27000|27150|26900|27000|26800||||||26800|26450|26200|26200|25300|26000|25800|26150|26400|26200|26250|26850|26250|26300|26700|26350|26550|26450|26100|26350|26250|26500|27200|26650|27100|27250|27550|27350|27000|26950|27350|27500|27500||27850|28000|28250|28350|28350|28700|28900|29200|29400|29650|29550|29450|29550|29600|29350|29400|29100|29400|29400|28900|29000|28900|28800|28000|28250|29050|30250|30050|30250|30400|30700|30600|30400|30700|30500|29950|30250|31300|30500|30500|30550|30500|30050|30600|30700|30050|30700|30550|31200||32100|31800|31750|32400|31400|31150|32050|32800|33450|31850|31900|31800|31800|31200|30850|30900|31550|31500|31600||31500||31600||30700|30850|30850|30800|30600|30150|29550|30050|30100|30050|29900|29400|29500|29050|29950|30100|30250|30800|31500|31300|30000|30300|29700|28900|28550|28200|27800|27500|28350|27750|27300|25950|25800|25850|25350|25750|25700|25350|25250|24950|25050|25450|25550|25350||25500|25450|25700|25700|25750|25950|25650|25800|25900|26050|25650|25550|25100|24900|24950|24850
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88400|86800|85300|84100|81500|81000|78500|76200|77000|77400|72800|74200|75300|78000|76100|80100|81600|||82500|84600|83000||84500|84300|86300|84500|84100|85100|86600|82900|82400|82900|82700|81500|85300|85800|83400|83600|87500|90600|87400|87400|90800|87600|87400|83700|84200|83200|82800|81500|82800|79700|79600|79300|79000|79300|77300|78200|75900|77800|76800|75000|75200|73700|74200|75000|75700|71200|71300|71700|67600|67900|68400|69300|69600|69600|67000||||||67000|68600|68200|67100|66200|66200|64100|61600|62000|62000|61000|61300|62100|60500|60900|59800|59800|59100|60200|60100|61200|61000|61000|60200|61500|62100|62900|61500|61600|62000|61900|62700|62900||61700|62900|63200|62300|64200|64800|63400|61800|65000|65000|64200|64000|65100|63700|65900|66400|66400|65500|64800|62200|62900|62900|60800|60300|60000|60400|60000|59000|59000|59500|60000|60000|58500|59800|60000|60600|59900|60000|59300|59900|59900|60800|58800|59900|58000|58000|60200|61100|59000|59300|59300|58800|58200|57900|59100|59800|58400|58000|58500|59000|57600|57500|58800|58500|58400|58700|57800|59700|60200|58100|58100||54700||53700||53700|53700|55000|54000|53100|53500|53200|53800|54000|52900|52900|53300|53200|53100|52300|53300|54400|55000|56300|53200|51300|50600|50500|50300|49650|49300|49400|48600|49550|49800|50700|50200|50500|50000|51300|51800|51100|51000|50900|49900|49600|49950||50500|51600|49850|48950|47650|47100|47200|47650|46000|45700|45600|45300|45950|45000|45250|45300
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12478|12694|12622|12694|12766|12670|13054|12622|12958|12958|13054|13126|13630|13222|12886|13174|12694|26300||12622|12478|11398|24250|11638|10798|11110|10990|11014|11230|11614|11782|11638|11182|10870|11470|11854|11950|11902|11446|9718|10078|10390|10318|10078|9119|9071|8927|8807|7607|6887|6935|7247|7103|7031|7319|7415|7247|7295|7511|7319|7439|7199|7559|7631|7391|7559|7631|7247|6791|6887|6863|6575|6191|6239|6311|6215|6167|||||||6431|6383|6455|6359|6791|6407|6311|6143|6287|6527|6431|6263|6335|6431|6431|6239|6647|6527|6647|6671|7319|7511|7367|6815|6815|6839|6383|6143|6623|6143|6167|6143|6071||5687|5999|6167|5927|6239|6167|6167|5855|6071|5879|6311|6311|6527|6479|6791|6695|6623|6623|7103|7151|7487|7391|7943|8159|8159|8159|8207|8495|8615|8495|8567|8543|8639|8471|8567|8471|7967|7631|7151|7223|7199|7463|7631|7631|7439|7463|7727|7679|7799|16350|7847|7631|7583|7535|7415|7415|7895|7727|8015|8087|7871|7655|7487|7559|7559|7511|7199|6935|6935|14350|6887||6863||6767||6839|6839|6407|6143|5855|5927|5927|5759|11694|11452|11404|11597|11548|11307|10920|11597|11404|11694|12032|11935|11114|10872|10727|10872|10969|10147|10727|10340|10872|11065|10969|10630|10824|10920|10872|10340|10147|10196|9712|9664|9857|9712||9461|9181|9326|9664|9712|9616|9625|9229|8736|8746|8640|8794|8649|8466|8456|8698
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46500|42050|42000|43800|43800|40800|42500|42400|41800|41000|40700|41350|42400|42350|40500|43300|42650|||39900|39000|36300|34650|34650|33750|34450|35150|34500|35050|36250|36600|36000|36800|35950|35900|36500|38450|39400|39450|37250|38450|38400|39850|40250|39450|36100|38300|37650|38450|39500|40200|36750|34100|33000|36450|34850|34250|34000|31950|31350|32600|32950|33050|32400|30150|30900|29650|29700|30800|30200|31400|32900|30950|30300|31800|31700|29650|||||||29750|29200|28150|26450|26900|27500|29000|28150|28150|28850|28900|27900|27150|27800|28000|26900|27250|27250|28250|29700|29900|28150|27950|28200|28000|26100|25150|24250|24850|24900|24950|24700|24350||24250|24700|25150|25250|25500|25700|25100|25750|26350|26300|26400|26400|26600|26800|26100|26500|26200|25600|24400|25000|25400|25200|25200|25250|25650|25750|25700|24700|24650|24400|24000|25100|24800|24650|25850|25450|25950|25650|25150|25500|26300|25300|26050|26300|27100|26550|26700|25350|25000||25100|24750|23200|21650|21300|21100|21100|21100|21000|21000|20100|19750|19550|19800|19900|20600|20750|21050|21200||21800||21400||20600||20750|20900|20800|21050|20400|20950|21100|21500|21550|21550|21450|21450|20700|21500|21400|21800|21000|20600|20250|20600|19700|19400|19400|19200|18900|18750|18900|19750|19750|19700|20000|20200|19800|20100|20000|20150|20050|19850|20050|19950|20050|20000||20550|20250|20550|20650|20600|20850|20600|20800|20750|20600|20000|19250|19100|19150|19400|19050
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80300|79800|78800|78900|75800|74600|76600|77500|76600|75300|78300|75700|75200|75800|74200|74000|73400|72500||72500|73500|70600||69700|70900|71100|68900|67100|68200|66300|68800|66300|66800|67000|67000|68000|70900|66600|66600|66700|67000|67700|68500|69900|69600|70300|70700|69400|71300|73000|72900|74500|73400|76700|76900|78500|79800|78300|78200|77700|79300|79000|78700|79700|80200|79600|80500|81200|83100|83400|85100|85000|80400|79000|78900|77500|77800|||||||78800|79400|77300|79100|77300|78500|80400|81200|80500|81900|81400|81900|83900|85100|82800|83900|80500|80400|82500|82400|81000|84500|85800|84300|84100|85300|82500|83100|83100|83900|84600|87200|82600||83700|85800|86800|88100|86800|87100|87400|84200|82900|84500|84200|83100|83700|84400|83500|81700|81800|82100|79700|79900|77700|78200|78200|76600|77700|76700|75500|74900|74500|75200|75200|72900|71500|71300|70400|71000|71200|72400|71400|71600|74500|75700|73200|74400|76000|72400|73900|73700|72900||73700|74000|74400|73500|73900|74100|74700|75000|73700|72500|73100|72400|72900|72100|68500|67600|67900|67800|66800|67700|67700||67500||66400||65200|66900|66400|65700|65400|65200|63400|63400|64400|64600|64300|65300|64600|64500|64600|65800|64700|64800|63200|63500|64200|62500|62200|63000|62500|64200|64100|61500|63500|63900|65300|64900|63400|65000|65300|63700|63900|65200|65300|65300|65200|66800|67800|67800|66600|67800|69000|68700|69400|68400|69100|70100|71000|69900|70300|70200|64200|63700|63100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231000|233000|232000|233000|232000|235500|232000|226000|223000|219500|222000|222500|222500|216500|217000|204500|200500|||199000|198500|198500||191500|191500|193000|196500|200000|200500|200000|201000|198500|205500|204500|211500|214500|213000|210000|210000|210000|208500|213500|211500|211500|215500|215000|225000|232500|223500|220500|220500|227500|235000|240500|237500|236000|236000|234000|228000|218500|222500|225000|210000|||||||||||||||||||||||226000|220040|203080|204000|199410|202160|211790|212710|218670|201700|205830|209040|212710|208120|215000|212710|219120|221870|223250|235630|237920|248460|254420|247550|250750|244340|239290|234710|245250|244800|224170|248000|227380|237000|244800|248920|245250|246630|246170|237000|242040|242500|241130|263590|263590|260380|259010|254420|259920|257170|261300|263130|265880|270010|265880|268630|273680|265880|268170|277800|277800|274130|275510|278260|275050|282390|283760|269090|275510|275050|275970|277800|280090|284680|288340|294300|286970|277340|282390|282840|271380|300500|275510|274130|262670|262670|260380|255340|253050|248000|242960|247550|250750|253510|250750|254880|248460|252130|240210|234710|236090|260000|238380||236540|257500|236090||240670|245710|233330|230130|225540|224620|215000|205830|206290|205830|198040|198490|197580|195740|196660|202160|200330|201700|201700|201700|199410|198950|199410|202620|200330|198490|193450|195290|195290|195740|202160|196200|193910|198950|199870|194830|196660|194370|195740|193450|194370|196200|231000|211790|213620|220960|220500|216830|214540|216370|218670|232880|231960|231040|227830|224170|211330|209960|209040
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61200|60500|59300|59300|59200|48500|44200|44300|41950|41550|40150|39850|43000|41700|40800|42550|42350|||40250|40600|37450||35500|33300|33950|33300|34850|33450|33600|35250|35050|36050|34250|34700|36500|37450|39100|37550|36100|36650|36900|36900|37750|39300|35900|36400|36900|37100|36950|36900|35600|34350|33950|32250|31900|31850|31400|30850|31400|31800|31450|30950|30750|29550|30400|29650|28300|28300|28350|29300|30100|30200|32750|35050|33350|33600|||||||33950|34000|34400|33150|33900|34150|33750|34500|34350|35550|35900|35850|33850|33200|33750|33600|33950|33100|35200|37800|37500|35600|36450|36400|35600|33450|34000|34350|34200|33250|34100|34400|34200||34000|33250|34150|33850|34750|33750|32450|31700|32500|32800|32850|33450|35000|34950|34600|35000|34850|34550|33800|33100|33650|33800|34000|35300|35500|36200|36700|36600|35900|35550|35400|35900|35550|36550|37100|36350|37050|37350|36000|35800|36500|36100|37250|37100|36250|34650|35900|35650|35150||34800|34650|34100|34150|31900|32450|33000|32300|32100|30400|29400|29200|29900|29000|29200|30150|29850|30450|29950||30000||28400||28300||28950|29400|29600|29750|28900|29000|29000|29250|29100|29900|29950|30600|30200|29500|29500|30100|29150|28900|28800|28000|26000|25400|24500|24350|23500|24300|24000|24250|24750|24300|25350|25700|25950|26250|26900|26750|26450|26250|25400|25600|25100|26300||27550|27900|27900|28900|28950|28950|27900|27600|27400|27950|27000|27950|29050|29000|29700|29350
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23450|23050|22900|22900|23000|23200|23550|22900|24500|24900|24800|24500|23850|24400|24550|24800|24400|||24100|24250|24350||24450|24450|24700|24150|24150|24000|23650|23350|23600|23850|23350|23700|23850|24350|23950|23200|23700|23550|24250|24550|24100|24200|24800|25150|25000|25150|24950|25150|25250|25550|25450|25750|26150|25600|25250|25150|25150|26150|26600|26900|27150|26650|26450|26400|26100|25750|25300|25150|25300|25400|26750|26500|26900|26700|26300||||||26300|26100|25800|25250|25450|25500|25500|25200|24650|24850|25300|25350|25050|24650|25000|25200|25800|24550|24550|24900|24850|26100|25950|25850|25850|25950|26150|25650|25900|25800|25650|25750|25950|24150|24150|23600|23800|23500|23700|23650|23900|23900|23950|24150|23950|23850|23850|23100|23100|23250|22350|22600|22750|22750|22450|22250|22650|21600|21900|21750|22900|23200|23150|23100|23350|23300|23450|23350|23100|23100|23350|23750|23350|23500|23650|24150|23850|23800|23350|23550|24150|23800|23900|24150|24150|24250|23850|24200|23900|24050|24050|24200|24300|23950|23750|23700|22750|22750|21900|21850|21700|21700|21600|21550|21550||20950||21000||20900|20800|20750|20700|20400|20400|20350|20350|20000|20000|19900|20100|19950|19950|20150|20450|20350|20350|20450|20400|20350|20400|20350|20600|20800|20700|20350|20400|20400|20500|20550|20400|20350|20450|20500|20600|20550|20650|20500|20300|20500|20800||21100|21400|21400|21100|20950|21000|20450|20500|20600|20750|20550|20550|20550|20450|20600|20550
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29950|30000|29800|29600|29350|29350|28350|28150|27550|27800|28250|27350|27000|27600|27300|28200|28600|||28850|29150|29700||29800|28750|29100|29750|30300|29650|29550|30000|29550|30750|29600|29650|30100|30600|30500|31000|30650|31300|31300|31950|32350|32250|31800|31650|32650|32650|33350|33250|32950|32150|30300|30150|30400|30700|30750|29800|29350|29600|29900|30050|30000|30050|28800|28800|28400|27450|27600|27550|28000|28000|27050|26850|27400|27050|||||||27200|27250|25250|25100|24850|25100|25700|26100|26400|26650|26600|26500|26400|26900|26200|26350|27000|26950|26850|26950|27500|27500|27500|27700|27800|27850|27650|27400|27450|27600|27800|28200|27550||27600|27900|27900|28050|28700|28550|28450|28550|29450|29750|29500|30700|31500|30650|30400|30700|30300|30650|30800|30300|30000|29550|30150|30150|30500|30750|31600|31200|31050|31500|31900|31500|31100|31000|31650|31700|31750|30800|30950|31000|31650|31950|32050|32300|32200|32550|33500|33150|32600|33450|33450|33350|33000|34600|34450|34250|34550|34100|35050|34950|35000|35850|36150|35650|34550|34350|33500|34000|32650|33000|33000||31750|31100|31100||30200|30550|30750|30700|31150|31000|30700|29900|29900|28700|27850|28050|27950|27800|27900|29000|29100|29300|29300|29500|29200|28650|28750|28850|29000|28950|28850|28650|28350|28500|29000|28100|26950|26950|26950|27000|27100|25450|25200|25200|25450|26350||27000|27650|28100|27450|27850|28000|27650|28000|28300|28000|27750|27500|27000|26500|26550|26850
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17050|16800|16250|17200|17800|18250|18950|17700|18300|18500|18050|18950|18900|19500|19500|20300|20700|22100||22100|21450|21050|21400|21400|19800|20850|21550|20700|21100|21100|21100|20950|21800|20900|21400|21050|22100|22100|22350|22000|22450|21950|22450|23450|23450|24150|23500|23550|23800|24350|24700|23950|21850|21800|21100|21100|21150|21550|21450|21650|20900|20600|21100|20750|19350|20000|19300|19100|17950|17950|16850|17350|17100|17750|18800|19100|18500|||||||18800|18550|18400|18350|18850|18700|18600|19150|19850|20100|20200|20150|19500|19800|18950|18950|19100|18350|18400|18200|18650|18750|18600|18050|17300|17950|17850|18100|17900|17800|17250|16850|16850|16500|16500|15500|15450|15400|16100|15750|15850|15900|16750|16550|16900|16100|17000|17050|17000|17800|17750|17750|16900|16950|16850|15350|15200|14300|14350|14800|14800|14500|14900|14000|13800|14450|14850|14950|15550|15850|15200|14900|15000|15150|15100|14950|15100|14650|14950|14650|15250|14650|14500|13350|13350|13450|13350|13600|13350|12950|12050|12100|11550|11900|11900|11850|11800|11200|10500|10650|9890|10400|10350|10650|10650||10700||10500||10350|10200|10350|10300|10300|10250|10550|10550|10650|10800|10250|10050|10000|10200|9830|9950|10150|9710|9840|9710|9340|8870|8940|8940|8700|8650|8600|8620|8580|8600|8880|8800|8500|8740|8700|8880|8840|8690|8610|8670|8280|8420||8540|8490|8440|8740|8820|8740|9320|9400|9300|8900|8830|8780|8750|9240|9250|9220
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|17650|17550|18200|19000|19000|19550|18550|17100|17100|16950|17800|17950|16550|16600|18350|19100|16450||16450|17750|14000|12850|12850|11800|11550|11050|11100|10550|10600|10150|9840|10350|10050|10250|11250|11700|12200|12100|12100|11700|11100|11000|10700|11050|10400|11550|12100|11050|11150|11350|11000|9810|8980|9370|9670|9750|9540|9490|9450|9520|9840|9600|8830|8400|8520|8720|7820|7530|7550|7590|7450|7300|7420|7660|7360|7260|||||||7460|7420|7570|7440|7230|7520|7740|7840|8070|7830|7650|7480|7480|7800|7890|7580|7750|7300|7320|7680|7950|7340|7280|7340|7210|6660|6620|6450|6740|6930|7010|7120|7110||7190|7190|7380|7290|7300|7250|7160|7090|7290|7360|7240|7220|7510|7590|7490|7490|7450|7360|7220|7120|7180|6930|6770|7050|7100|7010|7150|7250|7430|7410|7340|8080|8250|8680|8900|8830|9000|8930|8480|8800|8960|8980|8530|8920|9030|8520|8460|7650|7680||7800|7670|7630|7540|7160|6960|7250|7130|7250|6740|6430|6580|6620|6480|6400|6530|6320|6330|6340||6480||6120||6090||6130|6180|6300|6380|6320|6480|6570|6600|6370|6420|6310|6330|6310|6520|6560|6850|6500|6420|6530|6520|6110|5930|5960|6090|5810|5710|5700|6150|5990|6050|6130|6250|6230|6440|6630|6050|6000|6020|6070|6230|6340|6450||6440|6400|6430|6480|6600|6420|6460|6540|6360|6340|6070|6090|6030|6020|6050|6150
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19238|18905|18905|17190|17143|17476|17333|16810|16524|16714|15143|15381|15762|15381|15571|15905|15905|||16000|16429|16450|18800|16277|15758|15498|15714|15844|14546|14762|14848|14762|14848|14632|15022|14762|15368|15498|15801|15714|16450|15801|15974|15931|16147|15584|15411|15152|15281|15325|16061|16450|15974|15844|15325|15195|15628|16017|15758|15281|15454|15238|13853|13723|13377|13550|13593|13550|13247|13117|13117|13550|13723|13290|13766|13204|12987|||||||13290|12987|13420|13074|12944|13463|13939|13983|15368|16017|15801|16190|15758|16407|16364|16667|17100|16926|17100|15281|15671|14762|15108|14848|15281|15454|15498|15065|15065|15152|16277|16104|16147|18900|16364|16580|16407|16753|17056|16753|17229|17013|16234|16796|16104|16104|16450|16190|15325|15368|15281|14416|13030|12294|11991|11862|11948|11905|11862|11905|12035|12035|12035|11862|12078|12294|12208|12381|12641|11558|11732|11515|11385|11688|11948|11558|11602|11775|11862|11818|12121|12035|12035|13950|12078|12164|11905|11905|11948|11818|11515|11342|11472|11429|11299|11342|11299|11558|11688|11645|11602|11515|11602|13650|11818||11645||11472||11732|11862|12121|11991|11948|12078|12121|12035|12164|12294|11948|12294|12164|12338|12078|12424|12641|12381|12294|11472|11688|11645|11385|11169|11082|11169|11126|11429|11255|11299|11255|10952|10736|10952|11299|11169|10952|11039|10866|10952|10779|11212||11385|11515|11645|11905|12121|11948|11948|11645|11255|11169|11299|11472|11255|11558|11039|11255
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87000|87000|86200|85600|84000|84400|84000|86200|85400|86200|87200|85800|85000|84200|84700|81600|81800|82400||82400|80400|81400|81100|81100|81500|82200|83300|82900|83400|83000|83300|81100|81400|81800|82600|84100|86300|84500|82800|82700|82900|83300|81700|81100|81600|81500|81100|82400|82600|82700|81500|85900|85900|88800|89200|92500|92000|88700|89500|87000|83500|83400|83300|85300|84800|85100|86300|83500|85500|82300|82300|80800|81100|80900|81200|79400|79400|80100||||||80100|79900|78900|79200|77900|79900|81200|81400|82800|80800|81400|80100|81200|82100|82400|83200|82800|84000|85600|85800|85400|83800|85000|86200|86800|86300|85300|85600|86100|87000|86900|86200|86700|87300|87300|87500|86900|87100|88300|89100|89000|87800|90700|90800|91700|92700|92000|92500|92400|93400|93500|92400|91100|90300|91800|91200|90100|88600|90600|89100|89500|89100|90300|89600|89400|89000|87800|85300|84500|86100|86700|84100|85900|84800|88000|87900|89200|90200|90400|89100|89000|89400|90900|91000|91000|92300|92500|92400|89800|90500|89900|89400|85000|85700|85200|82600|79900|80300|80900|81000|80900|80900|80600|80800|80800||81600||81900||80300|81000|81300|80500|79900|79400|79100|79000|80400|80400|79600|80400|80400|80100|79800|80200|80800|81900|80300|81100|80900|80000|81400|81600|81000|82300|82300|81500|82100|82300|84100|85700|84400|85100|87200|85100|84700|85900|83700|81300|82900|83100||83600|83800|81700|82500|82100|83100|81300|81700|82200|82400|83400|83600|84000|81000|80900|81200
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89408|90984|91377|92559|91771|96104|95316|98861|100042|99255|98467|93741|90590|92559|93741|90590|89408|113000||89014|90984|98073||96498|98073|97285|92559|94922|96498|96892|100436|98467|99255|98073|99649|102406|104375|96892|98073|99255|100042|100436|99255|101618|100830|98467|98861|98861|100042|100436|100436|105557|104769|108708|107132|110283|106738|104769|107132|106738|106738|105557|106738|110283|112252|111465|109495|109889|113828|113828|112252|112252|114222|113040|111465|110283|112252|142000||||||111859|111859|140500|137500|136500|133500|138000|137000|138000|139000|140500|135000|136000|130500|128500|126000|125500|122500|127000|127500|128000|128000|129000|130000|126000|127000|125500|127000|125500|127500|128500|133000|127500|130500|130500|131500|133500|132500|129500|128500|129500|129000|127000|129500|118000|119500|121000|120000|117500|119000|120000|117500|117000|115500|118500|118000|121500|120500|121000|121000|119500|120500|119000|121500|120000|119000|116500|115500|114500|114000|113000|113500|113000|116500|117000|121000|121500|126000|125500|122000|124500|112500|112500||113500|114500|115000|117500|117500|118000|116000|115000|114000|112000|107000|107500|105000|104500|102500|102500|101000|102000|99200|99500|99500||98800||97200||97300|98000|98800|96800|95900|95900|95600|94800|95300|94900|94600|95900|95500|95500|96200|98100|96800|95300|94100|94400|94700|94400|94100|94000|94000|96600|97200|95100|96100|96500|96300|97000|93400|93700|94200|94000|95000|96300|99500|96500|97300|97700||95700|101000|100000|102000|103000|104500|104000|105000|105000|109000|109500|109000|109000|108000|105000|104500
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34200|34500|33600|32300|36100|37900|39700|38200|39000|36000|36000|27700|26650|26350|25800|25400|25250|24400||24400|22200|21250|21550|21550|20550|20150|15500|14200|14300|13950|14000|13400|13650|13200|13650|14600|15450|16100|14900|14300|14450|14650|14700|14900|14900|14200|15000|14900|14800|15000|14800|13950|13650|13200|13300|13250|12550|12600|12450|12000|11750|11700|11800|11900|12050|12200|12150|11650|11750|11800|11700|11550|11850|11800|11950|11700|11200|11200||||||11200|11300|11250|11750|11950|12300|12950|12950|13350|13100|13250|12700|12650|13000|12300|12150|12150|12000|11850|12000|12400|12700|12400|12250|12400|12050|11700|11850|12100|12100|11950|11950|11900||11750|11650|12000|11700|11950|12150|11850|11850|12150|12200|11950|12000|12400|12600|12400|12400|12400|12400|12350|12350|12100|11750|12000|12050|12100|12250|12250|12550|12600|12750|12900|13050|13000|13200|13600|13450|13750|13700|13600|13750|14350|14150|14500|15100|14500|14100|14550|14600|14550|14250|14250|14500|14350|14650|14000|13450|13150|13200|13300|13000|12800|13050|13000|13150|13100|13450|13350|13850|13450||13350||12600|12600|12600|12700|12700|12750|12850|12700|12450|12750|13100|12900|12900|12800|12250|12500|12350|12750|12700|13250|13450|13200|13450|13800|13300|12850|13000|12650|12400|12100|11900|12150|12100|12050|12050|11900|11650|11900|12250|12300|12200|12400|12600|12550|12300|12600|12900|12900|13200|13400|12700|12700|12700|12500|12850|12800|13050|12650|12600|12350|12250|12400|12750
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81000|80400|80000|79900|83300|83500|81100|77200|72500|70900|72200|71500|70900|65000|64000|60600|58000|||53300|50200|47700||46100|47900|49800|47400|46150|48250|49900|47700|46350|49000|50900|51100|51000|51900|52000|52500|52000|52800|52500|54300|54300|52400|51900|51900|49300|48950|47700|52500|49700|47050|44800|44500|44950|44550|45150|45200|42200|42000|42400|43800|44300|44800|44750|44900|45900|45800|44500|45900|44700|43000|41500|40500|39600|39900|||||||40100|36450|35550|35400|35000|35600|35900|37000|35850|38000|37000|35200|31000|29300|29300|28000|26850|25850|25300|25400|25550|24950|25500|24100|24200|24000|25950|24950|26550|27350|28000|27900|27850||27300|25900|27500|28450|28600|28950|28800|27750|28800|28950|31400|32350|32100|32050|33000|33350|31700|30250|30850|30950|29800|29600|29400|29400|30300|30950|31700|32000|32150|31050|32400|32450|32700|32450|31950|32000|32200|32000|32400|32800|33500|33950|33950|35600|35500|34450|33100|33250|33000||32100|31850|32000|32800|30400|26550|25000|26800|27600|27650|27700|28800|28300|28650|28750|29100|28950|28450|29700||29000||30800||31150||30700|31850|31100|31200|31850|31200|31300|33000|33600|33500|34700|33300|31900|34400|34700|33600|32850|31850|28400|27000|28250|26450|25300|22000|25300|26800|26800|27100|29750|29700|34900|36750|37000|37900|37500|38300|39000|38850|40100|40450|40500|40950||41500|41500|41500|41050|41500|41850|39850|40100|40000|39900|40000|40650|41100|40500|40000|40400
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|39500|39100|40800|40800|41750|40050|38300|38500|38450|38150|37050|37300|37250|36500|37950|37900|38750||38750|38800|39250|38550|38550|36750|37400|38850|39250|38900|39150|39500|39350|40600|39500|40700|40600|40800|41400|42500|40850|43700|41700|43800|45400|44750|44700|44550|44950|44850|46950|47300|46550|46100|43600|40000|39800|40300|40650|40300|40350|41250|40750|41350|40900|41050|43400|43000|41950|42000|41800|40650|39950|41250|40800|40700|41800|42650|||||||41350|41000|39850|40450|39850|38750|39200|39350|40800|41200|41350|41100|40250|38100|37100|37100|36100|36550|36050|36400|37550|37850|37550|36850|36950|37500|37950|36750|36900|37300|38150|38100|37050||37500|34700|34900|36000|34850|35450|34800|34950|36800|36700|37550|36600|38200|38600|38150|39150|38200|39000|40150|39200|37550|37700|36850|36900|38600|39500|39850|39150|38850|38850|39500|44950|45600|46800|45800|45900|45250|44050|42750|43400|42550|43750|43250|44350|47150|45750|47000|47750|46600|89800|44900|44950|44300|44950|43600|43200|43850|43000|43150|44250|44200|44500|44450|45000|44950|45750|44250|44000|40550|80500|40250||40000||38750||39100|38750|40350|39000|38500|39250|39100|39800|39600|39100|39000|37650|37550|37300|37250|37950|37700|37800|37350|36300|36200|36350|35400|34000|33150|33200|32250|31600|32700|32650|34200|33750|33850|34550|34550|34050|34000|34350|34200|34300|32200|32950||32450|32050|32700|33000|33000|32900|33550|33600|33600|32700|32600|32600|34250|34100|33800|32600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11400|11350|11300|11200|11250|11300|11250|11250|11550|11250|11000|10900|10850|10900|10950|10950|||11000|10950|11150||11250|11200|11150|10800|10800|10700|10700|10750|10700|10650|10700|10850|10800|10800|10750|10850|10850|10900|10850|10850|10850|10650|10800|10900|10850|10850|10850|10900|10950|10950|11000|11150|11000|11000|11000|11050|11000|11050|11200|11100|11350|11300|11350|11150|11250|11350|11300|11300|11350|11500|11550|11850|11650|11550|||||||11350|11250|11200|11350|11300|11400|11400|11400|11450|11650|11700|11300|11500|11450|11550|11600|11850|11600|11600|11900|11900|12450|12350|12500|12600|12550|12600|12450|12500|12400|12750|12750|12700||12650|12600|12650|12850|12950|12850|12800|13100|13250|13300|12900|12750|12550|12550|12550|12450|12550|12300|12400|12300|12350|12350|12500|12400|12550|12400|12050|11950|12000|12000|11900|12100|12150|11900|12000|12200|12000|11950|12000|12100|12250|12200|12100|12100|11900|11900|11950|12000|12000||11900|11950|11850|11950|12000|11650|11850|11400|11250|11200|11200|11200|11200|11300|11350|11350|11200|11250|11350||11300||11300||11350||11300|11600|11750|11700|11600|11500|11450|11450|11600|11550|11350|11350|11450|11400|11400|11650|11400|11500|11450|11450|11600|11400|11200|11000|10950|10950|10950|10950|11050|11050|10950|11000|11000|11050|11050|11100|11050|11100|11150|11250|11250|11350||11200|11100|11000|11150|11150|11250|11200|11150|11200|11200|11200|11250|11200|11050|11000|11100
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92000|92100|92700|91500|88100|90400|88000|86200|87000|88100|85000|81400|82400|84600|84100|85400|85000|||82000|81000|81400|80900|80900|81200|82900|82800|85000|84800|84500|83900|81200|86000|84800|84400|87800|87600|88600|86900|86400|85800|81900|80300|79700|80700|78300|80700|80100|79200|79200|79000|84500|87000|85400|85000|85300|84800|85900|83900|83500|82900|82800|84800|84500|84500|82400|80400|79300|77900|79400|80300|81700|81600|79000|75500|76200|76700|75800||||||75800|73300|70800|69300|66600|70100|71600|65100|63000|62000|63000|63400|62200|64000|62900|65100|66900|66100|65800|66800|67900|67900|67900|68200|67900|65800|67800|66700|66600|67100|68900|69400|68300|72000|72000|72100|72100|70900|69400|69000|68800|70400|71200|70600|71000|73800|74200|74000|70700|70600|70400|71200|72000|71100|70900|69500|69500|69200|69400|69200|69000|70900|72000|72100|73400|72200|72700|75200|75100|73900|75700|73400|73900|72500|75100|77800|78500|76500|77200|80500|81800|81600|82900|83000|83000|82800|83800|85400|85700|86400|88000|87100|87700|88500|89600|90200|89000|88800|88800|87100|85800|90000|88300|85900|85900||84000|80300|80300||80300|80400|80700|80200|81100|81700|81700|79700|79100|80800|77600|77700|72800|73700|72900|75900|75800|76300|77400|76600|75100|74800|75800|76200|73900|75300|70500|71400|71200|71700|73600|72700|72600|72900|74600|72900|73700|71800|70500|71500|69000|73100|76700|76700|77800|78000|74200|75000|74900|75500|75400|77300|77100|73800|69600|66100|62900|63500|65500
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117000|118500|120500|118500|118500|119000|114000|113500|111000|108500|111000|104000|103500|105500|105000|106500|104000|||103000|102500|98100|98800|98800|97800|102500|102000|104000|103500|105000|106000|102000|109000|104000|102500|104500|109000|105500|106500|107000|111000|110500|112500|112000|112000|111000|111500|110500|106500|109000|104000|107000|108500|105000|102500|102500|102500|101500|99700|100500|96200|99800|100500|97300|97100|93600|92600|90600|92200|92000|91800|92200|91200|85200|82500|82900|82300|||||||86100|85300|84700|83400|81900|83600|85500|86800|86100|86400|89400|87900|89100|88300|82900|81900|83300|82500|82100|82000|83200|85100|85400|85600|86800|84200|86200|84900|82700|83100|83200|82300|77800||78600|78500|81800|81300|84100|84200|85100|86900|86800|89500|85200|85600|82200|81600|81000|82200|82300|83400|83100|83200|81500|81600|81500|83700|83800|82200|86100|88200|87800|87500|90600|91500|91200|92000|91200|90800|93000|93000|91600|90600|92400|92400|95200|95200|93800|94400|98100|98200|97900|96200|96200|94300|93400|93200|92800|92100|92900|93200|91800|91300|92100|93300|94700|94200|89300|88500|87800|89100|88000|88200|88200||88600||83800||84400|86000|85000|86300|86600|88100|88500|85600|82600|83100|78600|79500|79600|80300|80100|83200|82800|81300|81000|82600|79600|78100|78100|78200|78000|78100|77500|75800|76700|75500|75900|73900|75500|76800|76300|78200|78100|76000|77900|77700|78800|83200|84000|84000|81700|85400|83600|82800|82200|79800|80000|80500|80300|77300|78000|78900|79400|79900|77800
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9660|9500|9410|9650|9620|9260|9370|9190|9530|9750|9630|10300|10350|10550|10250|10300|10500|10550||10550|10450|10400||10500|10250|10450|10450|10600|10400|10650|10600|10250|10450|10400|10500|10550|10800|10450|10850|10750|11450|11550|12050|12400|11950|11900|11850|12000|12300|11900|11900|12300|12250|12250|11750|11800|11700|11750|12050|12000|12100|11900|12100|12100|12150|13150|12600|12650|12400|12300|12150|12000|12000|12000|12500|12550|12500|||||||12000|12100|11700|11800|11850|11700|12100|11950|12350|13150|12400|12300|12600|12850|12350|12400|12700|12100|12200|12050|12650|12950|12600|12800|12650|13000|13200|12450|13050|12750|12650|12800|12000||11600|10950|11250|11000|11250|11000|10950|9990|10450|10500|10400|10400|10850|10600|10700|10700|10950|11050|10650|10550|10750|11000|10850|10450|10600|10600|10600|10450|10450|10200|10350|10700|10950|10950|11500|11600|11150|10900|11250|11450|11400|11250|11300|10800|10950|11150|11500|10950|11000|10550|10550|10900|11050|10900|10800|10250|9980|9620|9620|9610|9730|9720|9510|9700|9600|9740|9870|10200|10600|11100|11100||11150|10650|10650||10650|10750|10700|10400|10350|10550|10650|10650|10700|10350|10050|10200|10100|10050|10050|10200|10250|10600|10400|10400|10200|10350|10500|10550|10250|10650|10750|11100|11300|11350|11350|11300|11500|11350|11650|11550|11150|11050|10950|11050|10850|10700||10900|10650|10700|11300|11550|11400|10750|11050|10750|11050|10800|10650|10950|11550|11350|11200
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5790|5790|5760|5860|5200|5140|5240|5200|5260|5400|5320|5200|5300|5420|5320|5310|5310|||5270|5150|5050||5160|5210|5140|5230|5350|5640|5730|5700|5650|5930|5880|6170|6560|6510|6650|6070|6080|6120|5700|5660|5850|5930|6050|5870|6240|6280|6190|6100|5870|5820|5890|5870|5700|5480|5440|5580|5660|5470|5340|5450|5440|5200|5270|5390|5320|5140|5150|5170|5310|5170|5420|5590|5440|5400|5330||||||5330|5380|5350|5190|5130|4770|5010|4860|5010|5120|5140|5250|5450|5680|5460|5530|5680|5650|5750|5590|5820|5810|5910|6170|6230|6260|6370|6220|6220|6330|6420|6450|5900||5800|5630|5770|5870|6200|6340|6200|6060|6260|6350|6370|6350|6530|6290|6680|6950|6930|6700|6900|6960|6700|6720|6950|6890|7540|7500|7390|7300|7040|6820|7110|7490|7470|7400|8040|8550|8520|8150|7910|7480|7450|6130|6110|6250|6280|6200|6040|6040|5420|4175|4175|4250|4195|4240|4150|4135|4225|3915|3995|4000|3855|3875|3855|3930|3860|3975|3930|3880|3835||3840||3825||3835||3900|3965|4035|4000|3945|3905|3940|3935|3960|3955|3805|3850|3810|3825|3835|4010|4000|4120|4065|4080|4005|4010|4050|3885|3835|4080|4110|4030|4190|4205|4400|4450|4365|4465|4465|4465|4365|4155|4090|3905|4050|4320||4385|4410|4500|4510|4410|4820|4900|4875|4585|4570|4550|4570|4630|4480|4465|4505
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5420|5500|5490|5460|5460|5350|5180|5110|5040|5110|5100|5490|5660|5550|5550|5870|6030|||5750|5920|6000||5890|5570|5510|5490|5310|5370|5410|5500|5350|5500|5070|5200|5390|5490|5590|5600|5450|5450|5380|5510|5520|5620|5570|5560|5880|6140|6160|6200|6360|5930|5850|5800|5780|5770|5430|5350|5360|5470|5480|5460|5280|5070|5000|4900|4830|4780|4740|4560|4640|4460|4400|4580|4660|4800|||||||4860|4850|4680|4760|4660|4700|4590|4670|4820|4820|4640|4840|4830|5140|5060|5200|5230|5370|5600|5560|5810|5810|5810|5840|5870|5870|5790|5860|5650|5600|5860|5960|5940|30750|6150|6060|6120|6090|6230|6340|6280|6340|6420|6370|6180|6420|6500|6470|6560|6560|6630|6580|6680|6760|6940|6460|6220|6130|6100|6230|6320|6250|6250|6340|6300|6390|6560|6570|6660|6650|6690|6620|6530|6570|6750|6890|7060|7050|7090|6860|7030|7020|7190|35950|7190|7130|7120|7290|6970|7140|7280|7360|7350|7310|7170|7150|7120|6700|6630|6940|6900|7100|6400|32700|6540||6030||6040|30200|6040|6170|6100|6000|5860|5870|5890|5970|6020|5970|6000|6120|6080|6200|6390|6510|6520|6590|6490|6470|6390|6420|6380|6360|6320|6430|6440|6530|6580|6560|6520|6430|6400|6400|6350|6400|6320|6400|6450|6380|6410|6430||6290|6420|6440|6550|6360|6420|6420|6600|6630|6680|6660|6630|6630|6600|6390|6360
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|784000|779000|784000|779000|775000|778000|791000|778000|778000|783000|796000|788000|792000|792000|784000|800000|807000|||806000|800000|802000||798000|788000|817000|812000|821000|821000|794000|804000|792000|791000|778000|800000|795000|820000|792000|791000|794000|809000|828000|808000|800000|810000|804000|826000|826000|789000|752000|753000|759000|757000|761000|770000|752000|749000|758000|757000|751000|751000|759000|765000|783000|770000|765000|780000|760000|771000|784000|780000|750000|753000|753000|753000|753000|743000|||||||734000|729000|728000|729000|722000|736000|737000|746000|751000|740000|749000|739000|741000|755000|759000|748000|744000|744000|747000|744000|751000|761000|767000|766000|766000|762000|761000|755000|752000|767000|773000|762000|764000||756000|746000|756000|750000|754000|765000|764000|777000|783000|792000|783000|798000|804000|794000|795000|799000|745000|753000|742000|738000|745000|747000|747000|750000|764000|749000|772000|790000|795000|796000|795000|790000|781000|796000|806000|802000|815000|813000|836000|816000|848000|850000|855000|863000|885000|871000|884000|864000|830000||837000|840000|840000|851000|843000|819000|825000|820000|820000|820000|798000|797000|795000|795000|811000|803000|794000|800000|795000||764000||738000||735000||737000|743000|754000|746000|756000|766000|773000|752000|744000|754000|751000|754000|748000|745000|757000|765000|763000|764000|759000|759000|760000|752000|762000|762000|752000|736000|700000|714000|715000|706000|700000|696000|713000|706000|712000|709000|698000|699000|711000|709000|719000|727000||748000|744000|756000|749000|724000|725000|732000|740000|744000|752000|738000|728000|736000|732000|739000|751000
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33400|33550|33100|31950|30850|30750|31000|30400|30650|30550|30600|30000|29800|30100|30850|31300|31650|||31450|31150|31150||31350|31300|31550|31350|32550|33050|30850|32250|32000|32100|32000|32550|32500|32550|32700|33150|33250|33200|33900|33750|31600|31800|31700|32300|31700|29700|29850|30200|30400|29950|32650|33100|32750|30550|30650|30400|30200|30850|30000|30200|29700|29850|29050|29050|28950|29350|28900|28850|29400|29800|29600|30800|30850|31050|||||||30950|30900|29950|30700|29550|30000|30400|31700|32250|32250|33050|31900|32000|32600|32200|32750|33400|32400|32250|32750|33000|32900|33450|34650|35000|35400|35200|34750|34800|34700|35100|36000|36250||36900|37200|36050|35600|35100|34850|35300|35300|35600|36050|36100|36650|36450|36350|35650|35250|34700|34450|34400|34800|34100|34000|34750|34550|34600|33650|33650|33250|33000|33500|33600|32700|32300|32700|32350|31950|32250|32400|33350|33200|33900|33500|32850|32850|34000|34100|34100|35650|34950||35200|35550|35250|35500|33700|33350|33550|33300|32700|32450|31750|31800|32000|31700|32800|32900|32800|32100|32050||32250||31700||30850||31350|31600|31250|31100|30900|31250|31250|30800|30350|28950|29400|29750|28950|28350|28800|29650|28550|28400|29150|29250|28350|28150|27650|27450|27650|27600|27050|26850|26600|26700|27100|26200|26450|26750|26950|27400|27450|27550|28500|28550|29700|29950||30200|30600|30800|29800|30100|30150|29850|30150|29900|30050|29400|29900|29050|31650|32600|32400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|23450|22950|23850|23250|23250|22250|21500|21000|20300|20300|20200|19300|19100|19050|20450|20300|21100||21100|20950|21300||21050|20400|21900|21850|20750|20900|20700|20700|21450|22300|21550|21700|21800|22300|22350|22950|22000|23350|23300|24700|24600|24850|24600|23200|23600|24250|24350|23900|22850|22950|22450|21800|22200|22000|22400|21700|21650|21250|21200|20750|21650|21300|22300|21850|21600|21650|20550|19600|19950|20000|20150|20600|20850|21150|||||||21000|21200|21000|20550|20850|20750|20900|20900|21150|21500|20750|19800|19700|20350|20300|20350|19650|19050|18350|18000|18550|18400|18400|17500|17750|17900|18050|17650|17250|17300|17500|16800|16650|16600|16600|16500|16950|16950|17000|16450|16750|16500|17300|17200|17150|17050|17500|17400|18000|18550|18350|18750|18650|18700|18400|18350|18500|18000|18200|18100|18250|17800|18050|17750|17700|18200|18200|18450|19300|19250|17800|17700|17800|17850|18500|18400|18300|18650|18750|18850|19700|19500|19800|19800|19800|19550|18950|18900|19350|18900|18950|17300|17450|17600|17500|16500|16650|16950|17150|17300|17050|17150|16950|17500|17500||17650||17000|17050|17050|17200|17600|17600|17200|17550|17750|18100|18150|17700|17300|17450|17500|17600|17150|17600|17750|17700|17500|17200|16300|16600|16300|16150|16100|16100|15900|16050|16000|16000|16000|16350|16800|16500|16550|16450|16200|16450|16000|16050|15650|16050|16150|16150|16050|16300|16900|16900|17500|17350|17250|16950|16750|16850|17100|16850|17000|16900|16150
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15250|15950|15750|15850|15100|15000|14700|13750|13650|13450|13300|13050|13850|14650|14400|15300|15350|||14250|14700|14750|14650|14650|14050|14050|14150|13550|13850|13800|14100|13800|14250|13450|13500|14300|14250|14350|15400|14550|14900|14950|15750|15450|16350|16100|18150|18600|17900|16300|14700|13850|12750|12250|12450|12600|12600|12500|12350|11900|12300|12150|11550|11550|11600|11400|11150|11000|10900|11000|10850|11000|11350|10650|11000|11150|10850|10850||||||10850|10600|10550|10700|10600|10950|10800|11050|11100|10850|10950|10700|10850|11000|11250|11200|11500|10850|10700|10650|11100|10650|10700|10900|11050|10650|10600|10500|10650|10900|10950|10900|10550||10550|10300|10200|10150|10500|10450|10650|10600|10750|11000|10900|11150|10800|10900|11000|11200|11500|11050|11200|11150|11250|11250|11450|11450|11300|11800|12000|12050|12100|12050|12150|12500|12100|12100|12450|12350|12600|12700|12550|12600|13400|13350|13750|14500|13900|13900|13950|13400|13400|13700|13700|13650|13200|13300|13250|12800|13000|12700|13000|13050|13200|13050|13150|13450|13200|13200|13800|13750|13600||13600||13200||13000||13050|13000|13250|12750|12600|12800|12850|12900|13000|13000|12900|13250|13750|13600|13550|14050|14150|14050|14050|14000|13400|13400|13000|12250|12100|12300|12000|12300|12450|12550|12400|12250|12050|12250|12350|12350|12100|12000|12000|11750|11650|12200|12300|12300|12300|12750|12750|12950|12900|12900|12900|13050|13050|12800|13300|12400|12100|12250|12250
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17167|16967|15867|16133|16200|15333|15167|14333|14533|15133|15167|15067|15900|14600|13633|13667|13633|20750||13833|13533|13567|20550|13700|13433|13633|13567|13367|13167|12800|12767|12767|13167|12767|12600|12533|12733|13067|12533|12600|13333|13267|13533|13533|13433|13333|13433|12767|12400|12600|12367|12667|12733|12500|12533|11967|12067|12100|11967|12067|11867|11833|11500|11600|11500|11733|11867|11533|11467|11767|11533|11500|11333|11633|11933|12000|11833|||||||11867|11967|11867|11767|11533|11833|12400|12667|13167|13033|12700|12433|12600|12033|11967|11700|11967|11467|11667|11633|12033|11800|11967|11833|12000|12100|12133|11900|11900|11800|12233|12500|12200|19200|12800|12100|12733|12767|13200|12867|12400|12467|13133|12833|12767|13033|13600|13733|14100|14800|14700|14800|14767|14333|13800|14233|14100|14200|14400|13900|13367|13733|13800|13500|13633|13933|13900|13833|13800|14133|14267|14233|14200|14133|14967|14867|14933|14833|14900|15200|15667|15367|15233|22050|14700|14700|14400|14867|15000|14533|14733|14400|14367|13667|13767|14133|13800|14400|14200|15033|14100|14367|14700||15200||15100||15033||14967|15067|15233|15800|15367|15667|15567|16533|16867|16633|16200|16700|17200|17167|17233|16967|16267|16233|15167|15200|15133|15233|15433|15300|15400|15567|15033|15200|14100|14167|14400|14400|14600|15100|15267|15367|15067|15400|15300|15333|14500|14800|21550|14367|14633|14633|14567|15533|15833|16067|16133|16333|16467|15867|15933|15333|15500|15900|15467
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24400|25000|24850|24250|25100|24900|24750|23200|21050|20975|20650|20100|20750|21175|20725|21850|22600|44700||22350|21925|20900|40800|20400|17550|17750|18250|18350|18475|17900|18450|18250|18300|17350|18500|19250|19950|20375|21250|20175|20450|20750|21400|21950|22050|18825|20000|20525|20375|20200|20150|19750|18075|17750|17325|17575|16950|17100|16650|15600|15975|16000|15500|15450|14650|15000|14800|14150|13900|13850|14225|14225|14250|14650|15200|15000|14450|||||||14350|14275|14250|14775|14625|15100|15400|15650|15625|15850|16225|16150|15800|16625|16825|16950|17200|16425|16650|16850|16925|15625|15350|15700|15875|14650|14550|15300|15600|15900|15750|15625|15250|30500|15250|15000|15700|15600|16050|16075|15250|15425|16250|16250|16225|16350|17575|18000|16850|17375|17450|17425|16725|16000|15650|15925|16400|17575|17175|17000|17075|17900|17875|18475|19425|19150|18250|16700|16050|15450|15950|15875|13950|14375|14850|14750|15250|15200|14575|13250|14000|13625|13525|26950|13475|12900|12875|12475|11925|11500|11650|11475|11675|11475|11375|11775|11700|12075|12250|12575|12550|12850|12800||13000||12275||11750||12000|12250|12650|12425|12450|13000|13025|13075|13275|13550|12750|13000|13000|13450|13300|13350|12975|12300|12550|12575|11800|10750|10725|10900|10275|10350|10275|10775|11100|11200|11650|12000|12050|12300|12625|12875|12400|12450|12550|12550|12750|12975||13000|12825|12925|13150|13400|13600|13850|14100|13800|13775|12950|12800|12925|13200|13400|14150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10500|10450|10300|10050|10450|10250|10250|9690|9880|10150|10000|10250|9600|9900|9830|9950|9430|||9450|9120|9130||9200|9000|9270|9600|9590|9390|9400|9540|9420|9630|9420|9600|9730|10150|10250|10300|9800|10300|10250|10850|10100|9260|9250|9100|9230|9480|9610|9500|9780|9880|9580|9390|9480|9460|9370|9150|9110|9090|9000|9060|9060|9120|9300|9320|8760|9020|9230|9230|9200|9180|9500|9840|9920|9670|||||||9770|9860|9750|9530|9590|9750|9990|9930|10200|10550|10500|10100|10050|9940|9980|9850|10000|9650|9420|9490|9760|9600|9490|9580|9700|9930|9880|10000|9540|9800|9760|9760|9660||9540|9300|9660|9720|9920|10000|9890|9690|10100|9980|10200|10100|10650|10600|11200|11600|11650|11600|11700|11650|11100|11150|11250|11350|11050|10650|10700|10700|11050|10800|11200|11150|11150|11350|10850|10050|10000|9640|9830|9810|9910|9830|9880|9900|10250|10200|10200|10350|10550|10500|10500|10900|10800|10800|10750|10500|10550|10550|10800|10200|10250|10350|10300|10050|10200|10400|10200|10100|10000|10000|10000||10100|9710|9710||9700|9670|9430|9780|9630|10050|10400|10850|10900|10600|10350|10600|10500|10600|10700|10900|10900|10650|10600|11000|10950|10900|9970|9950|9800|9910|9570|9680|9690|9670|9830|9870|9850|10050|10100|10000|10000|9990|10050|10000|9590|9600||9840|9980|9780|10100|10400|10000|10150|10050|10150|10000|9800|10050|9610|9680|9980|9920
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25700|25450|25250|26400|26700|27000|26700|25900|26350|27100|26300|25950|26350|27700|27900|27350|27350|||27850|27900|28300|28350|28350|27200|28600|29050|28950|29150|28400|28900|28600|29250|28250|28200|28650|28750|29700|31200|30350|31650|31900|33150|32450|32100|32000|31800|30850|29650|31100|31100|31200|30100|29550|29300|29150|28850|28050|27950|27600|27900|27450|27300|27000|27100|28200|26650|26100|26550|26200|26000|26500|26450|27200|26750|26800|26800|25100||||||25100|24750|24950|25100|25400|24600|24550|24850|23200|23450|23450|23450|23600|23400|22400|22150|22700|22700|23100|22550|23050|22950|23350|23000|23400|23700|23750|23200|23000|22800|22000|22000|21000|21000|21000|20450|20850|20650|21300|20950|20800|21000|21350|20700|20800|20200|20900|20750|20850|22050|22000|21900|22250|20950|21250|20750|21250|20400|20800|20600|20700|21100|21200|20650|20850|21650|21150|21500|21650|21050|19300|19200|18850|18900|19250|18950|18800|19250|19100|19000|19700|19550|19800||19100|19400|18950|19050|18650|18700|18500|19750|20050|19450|19750|19650|19300|19550|19350|19900|19750|19900|20000|19750|19750||19800|19650|19650|18800|18800|19150|19200|18250|17800|17600|17600|17250|17100|17150|16700|16900|17000|16850|16750|16750|16650|16550|17100|16950|17400|17400|17500|16900|17000|17100|16700|16900|16900|16500|16650|16300|16200|16250|16450|16300|16450|16350|16450|16550|16300|16250||16800|17050|16800|17150|17400|16800|16850|16650|16750|16700|16650|16800|16700|17100|17050|17050
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24100|23700|23900|23600|24000|24100|24000|24300|24500|24650|24950|25300|24500|24100|24500|24500|24550||24550|24550|25150||25250|24850|25250|25250|25650|25400|24050|24650|24500|24650|24400|24300|24450|24650|23950|23500|24000|23950|23950|23900|23700|23600|23400|23400|23650|23450|23950|24100|23900|23700|23550|22950|24500|23550|23000|23350|22900|23400|23550|23700|23950|23950|24100|23150|22900|23350|23400|23450|23000|22800|23300|23150|23500|23400|||||||23950|23950|23500|23700|23700|23600|23950|24150|24400|24350|23900|24000|23550|23700|23750|23500|23650|23500|23650|23950|24250|23950|24150|24450|24850|25200|25250|25100|25000|25250|25100|24950|24450||24450|24450|24850|24850|24600|24550|24800|24400|24800|24750|24950|25000|25500|25000|25550|25800|25750|25500|25500|25300|24800|25150|25650|25000|24950|25900|26050|25800|26050|25950|27100|26750|26250|26400|26400|25800|26000|26550|26150|26350|26500|26100|25650|26100|26050|25800|25700|24550|25100||25700|25400|25150|25450|25600|25400|25200|24850|25000|24700|24300|23900|24150|24250|24700|25200|24950|25000|24850|24000|24000||23100||23100||23200|23400|23750|23750|23700|24100|23850|23050|22950|23200|23100|23350|23500|23350|22800|23050|23400|22900|23200|23850|23700|23800|24000|23350|23400|23700|23550|23600|22800|23050|22950|22850|21800|22150|22650|23050|23100|23450|23550|23350|23150|23100||22950|21600|21750|21800|21450|21600|21400|21300|21350|21900|21950|21750|21800|20900|20550|20250
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|27050|23850|23400|23550|24450|23250|23100|23350|23250|23650|23850|23900|22600|23250|24000|24950|||24500|24850|24600||24600|23750|24350|22850|23050|22450|21450|22450|23350|22600|22350|22850|23400|22900|22950|22350|22100|21500|21650|22100|21750|21100|20900|20800|20850|21550|21500|23000|22950|23000|22400|23000|22850|22050|22500|22500|22500|22750|22950|22400|22200|21650|20500|21200|19750|19550|19650|19350|19100|19250|18800|19050|19050|18800|||||||18600|18450|18400|18400|17500|17800|18450|18250|18550|18100|18100|18400|18250|18300|17900|18500|18400|18650|18700|19000|19300|19550|19800|19900|20200|20600|20400|20600|20150|20150|20350|20900|21250||22350|22250|22500|22050|22000|22300|22250|21500|22100|22750|22250|21500|21350|21200|20700|20650|20700|21100|21550|21150|20700|20550|20300|20700|20650|20350|21050|21350|21200|21100|21700|21600|21450|21150|20600|20700|21250|21100|21300|21100|21450|21200|21000|21300|20650|21000|21200|21550|20550|20450|20450|20250|20300|20750|20650|20300|20300|20500|20800|20700|20700|20500|20900|20450|20600|19000|19200|19650|19600|18900|18900||18200|18600|18600||18100|18250|18500|18700|18800|18200|18500|17750|18500|18300|18400|18850|19150|18850|19150|18800|19150|19050|19350|19950|19400|19300|19400|19850|19700|20650|20000|20600|21150|20500|20500|20800|19900|20150|20850|21200|21050|21100|21700|21700|22900|23150|24800|24800|24750|24950|24800|24300|24450|25400|25400|25100|25500|23250|22650|21600|22500|22650|23600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36100|35750|33950|33950|34150|34100|34750|34100|34500|33950|32800|30100|30700|31150|30800|30800|31150|30100||30100|29950|27050||27200|25700|26600|26750|26900|27200|27450|26750|25500|25500|25800|26750|27350|27900|27600|28850|28050|24900|24000|25150|25650|24650|23750|23800|24350|24400|24850|25350|24250|24300|23400|22200|22300|21000|21400|21100|21150|20950|21350|21250|21000|19950|20800|21350|21650|21150|21250|20000|19850|20350|21100|23000|24300|24000|||||||24100|24600|24700|24750|24600|25250|24600|25000|25550|25450|25600|25750|26150|26200|26700|26700|26400|25800|26000|26200|27000|27000|27000|26450|25900|25100|24700|25150|25150|25450|25700|25750|25500||23800|23300|24500|24650|24800|25000|24950|24550|24050|24500|24350|24500|25700|25700|26000|26750|27000|26700|26250|25400|25800|26000|26500|25200|25300|24300|23400|23600|23600|23650|23400|24250|24800|25200|23800|23350|22750|21500|21400|21750|21800|21700|21700|21700|22000|22100|21600|21650|20850||20100|20150|20300|20650|20400|19500|19300|19000|19200|18450|18700|17850|18200|17300|17150|17750|17950|18000|18300||17600||17600||17300||17600|17800|18150|18050|18500|18200|18300|18450|18500|18500|17500|18050|17450|17050|17250|17900|18200|18200|18300|18350|18050|18100|18050|18350|18000|18000|17300|16800|17300|17600|17500|17500|17500|17650|18000|18000|17650|18100|18250|17600|17450|17850||17850|17900|17850|18400|18700|18700|18550|18700|19100|18850|18800|18200|19600|20000|19700|20000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|66800|67300|66300|66400|66800|67600|67800|66600|67400|67700|67200|67200|66600|66500|66800|68000|||66900|66900|69000||67000|66800|67100|67200|68100|67500|66300|69900|69300|69100|68500|69200|68800|69500|67400|67200|68200|68800|69100|68900|68500|68200|68800|69600|70000|70400|70700|71200|71200|72100|71800|73100|72300|70700|71400|72000|69900|70100|70000|70400|71700|72100|70300|70300|70100|71400|71700|71100|73800|74800|73800|74200|73100|74000|||||||74800|75300|74500|74500|72500|72600|72000|75400|75900|76100|76800|76500|74400|75200|76400|73500|73800|71800|71500|70300|70900|71800|72600|72200|72000|71900|69900|70000|68900|68800|70800|70900|70900||71200|71100|70000|70000|68500|69900|71100|71000|70900|71000|70500|70700|70900|69700|68900|68400|66700|67600|67800|66000|65900|66600|67700|68000|69200|70200|70600|69800|70300|71200|70900|71400|71500|72100|71200|71600|71100|71400|70800|70800|71600|72000|70500|70700|72100|71700|71800|72800|70300||70100|70400|70800|72400|71700|70700|70100|70900|70700|70100|70000|70400|70200|70800|71500|74200|74500|76200|73500||73500||72000||70300||71100|71200|72100|72200|73600|73700|73800|74000|72100|74100|74100|74000|74000|73800|74300|75200|75600|75400|76400|73900|72900|71300|71200|72400|73400|73400|69400|68100|68400|68900|68300|69000|68900|69700|70400|70500|71300|71500|70300|70700|69800|69800||71000|71300|71500|71000|71100|71600|71700|71900|72700|73400|72700|71100|70000|69200|70000|70300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20250|20650|21000|23500|23750|23800|23700|22750|22850|22700|23050|22350|22150|22950|23350|24850|24600|24600||24600|25250|25200|24450|24450|23400|23900|24150|23050|23550|22900|23200|23000|23300|22750|21700|22050|22400|22300|23000|23000|23800|23200|23900|25800|26000|26750|26550|27150|27900|27250|25500|26150|25800|24700|23600|22000|21400|21750|21800|22100|21750|21950|21750|22300|20800|21800|22000|21800|21000|21400|20500|20600|20850|20900|22250|22650|22450|||||||21800|21950|21050|20650|20450|19350|19850|21850|23500|23450|23950|23900|24850|25200|24300|23850|24250|23500|23800|23400|24650|25000|24000|23850|24600|25200|25000|25800|25900|25650|27300|27750|28000||28000|26100|25600|25400|26200|25300|25450|25250|26200|24600|24600|23600|25850|26350|28900|29450|28950|29550|28650|28450|27000|25900|26250|25650|25900|26850|25800|26250|26700|26700|27250|29050|29100|29100|29900|27700|27750|27250|25400|25800|26550|26800|25150|24750|25650|25550|25850|27700|27500||25450|24850|24000|23150|22900|22850|22800|22550|22000|22250|21450|20850|21025|20700|19650|20475|20450|20650|19875||19525||19100||18725||18725|18025|18375|17600|17475|17425|17975|17600|16575|14350|14575|14650|14750|14225|14625|14550|14500|14525|14350|13600|13350|13400|13325|13300|13250|13275|13200|13350|13350|12975|13050|12875|13175|13225|13550|13575|13050|13500|13100|12750|12375|12425||12300|12075|12175|12500|12275|12250|12575|12075|11975|11600|11400|11525|11400|11775|11225|11275
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13000|12500|12300|12800|12700|12650|12500|12200|12650|13050|12600|13050|13200|13400|13650|13700|13700|||14100|13450|13450||13800|12950|13350|14400|14600|14450|14950|15100|14700|15000|15050|15350|15500|15200|15300|15450|14900|15700|15650|16200|15300|14050|13950|13650|14000|13900|14150|13850|14400|14350|14150|13750|13050|12750|13950|14000|14300|14000|14200|14400|14200|14100|14450|14400|14150|13950|14200|13900|14100|14200|15000|16900|17150|17150|17200||||||17200|17300|17050|16700|16800|17150|17400|17450|18050|18550|17700|17850|18000|18350|17600|17150|17400|17150|17350|17350|17900|18350|18750|18350|17950|18150|18500|18250|17800|17900|17800|18350|18000|16850|16850|17000|17300|17850|18100|17900|17700|17900|19200|18850|19000|19400|20250|20300|20900|21400|22000|22150|21800|21800|20200|19800|19400|18750|19300|19350|18750|18650|18800|19050|19500|19350|19800|20500|21700|21800|20800|20000|19400|20100|20100|19950|19900|19750|19500|19300|20950|20900|21150||20850|21150|21200|21000|20450|20550|19050|18350|18600|18300|18800|18750|18850|17850|17050|17250|16950|17100|16200|15750|15750||15350||15000||14950|15000|15200|15150|14600|15000|15200|15500|15200|15050|14450|14500|14300|14500|14450|14650|14300|14350|14200|14100|13450|13800|13450|13750|13750|12950|12550|13300|13550|14150|14350|14450|14050|14600|14700|14750|14500|14550|14300|14400|13900|14600||14750|14900|15350|15450|15800|15300|15400|14850|15300|15300|15100|15250|14900|15300|14850|14500
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54300|54400|54100|54200|53400|53100|53300|53200|53600|53900|54000|54600|54500|55800|57800|59200|60300|||59800|57400|57500||56200|56500|56900|56900|57400|57800|57600|57700|57300|56800|56100|56100|57100|58800|58900|59100|59500|58600|58700|59400|60000|59900|59400|59600|60400|57800|57400|57500|57600|56600|59800|72500|72900|72000|72400|72100|71500|72500|71900|74900|76300|76500|74400|75200|76300|77600|77700|75800|75700|74500|75900|74200|72200|71800|||||||72800|72700|71100|71100|70100|71600|71700|74500|74500|73000|75000|75900|75100|76200|79200|80300|81000|79800|78800|80000|82500|83400|83300|79700|78700|78700|78000|78500|77900|75700|78900|79400|79700||79100|80800|82500|83500|79600|80400|79800|80300|82200|85200|81900|82500|83100|80200|73300|72600|72500|70900|70900|67200|67100|68800|70700|70800|70600|70200|72800|74000|73900|74300|73300|74000|75700|74100|74500|74300|75200|74200|73200|74100|74700|71200|72200|72100|73000|73100|74900|75900|78300||81200|82500|81100|82000|82700|81500|82400|83800|83400|82500|82300|79900|79500|79200|81300|81000|81300|80700|81800||81300||79500|78200|78200||80700|80000|86800|84600|84600|85800|87000|87800|84700|82900|80300|79600|81000|82200|83100|82800|81300|81200|80800|79100|78500|77600|77900|80100|81200|81400|81200|78500|80400|79000|79900|77000|76500|76700|78500|80000|78000|76200|76300|75400|75100|71500|74300|74300|72800|72100|71000|71000|70400|70800|71000|70500|71700|70200|68000|66000|68000|67100|70700
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2410|2405|2400|2390|2365|2345|2300|2250|2285|2305|2315|2285|2325|2335|2345|2390|2345|2350||2350|2365|2400|2425|2425|2360|2355|2400|2405|2370|2480|2520|2500|2500|2430|2460|2495|2555|2525|2580|2565|2705|2680|2740|2855|2880|2780|2800|2840|2865|2885|2845|2910|2870|2700|2720|2635|2605|2485|2485|2505|2515|2510|2460|2480|2485|2455|2460|2410|2380|2345|2320|2360|2360|2435|2520|2570|2525|||||||2455|2435|2485|2490|2470|2450|2490|2490|2560|2605|2545|2450|2450|2510|2480|2480|2515|2430|2415|2440|2515|2500|2510|2470|2475|2515|2495|2525|2565|2535|2575|2665|2610||2630|2620|2650|2730|2875|2845|2925|2915|3010|3050|3000|2810|2945|2950|2965|2820|2755|2770|2710|2720|2610|2630|2610|2600|2565|2600|2635|2590|2495|2495|2430|2490|2495|2495|2555|2490|2500|2450|2500|2500|2535|2575|2540|2530|2585|2580|2685|2675|2630|2560|2560|2540|2540|2480|2505|2425|2370|2370|2415|2385|2400|2430|2385|2415|2420|2485|2480|2530|2420||2345||2365||2370||2370|2400|2395|2355|2360|2365|2380|2420|2395|2355|2350|2380|2395|2370|2370|2435|2400|2445|2415|2375|2300|2275|2290|2320|2295|2310|2290|2340|2370|2415|2375|2370|2370|2400|2410|2430|2415|2440|2480|2465|2430|2410||2465|2480|2525|2635|2610|2590|2590|2615|2615|2645|2565|2555|2615|2670|2565|2545
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17043|17066|17316|17954|18023|16929|17043|16770|16997|17111|16542|16906|17202|17749|17521|17089|16815|||15858|15494|15334||15653|15653|15858|15699|15699|15152|15471|15471|15927|15630|15744|16040|16337|16724|16975|17408|17362|17635|17613|18205|18228|17590|17840|17499|17339|17521|16519|16587|16770|17362|17362|17316|16587|16587|16542|16063|16086|16291|16587|16770|16587|16132|16610|16883|16337|16132|16223|15585|15858|15881|16132|17066|17362|17886|40350||||||18387|18296|18570|18228|18524|18592|19139|19709|20620|20871|20848|20985|19959|20142|19048|18934|19321|19321|19253|18957|19595|19481|19481|18729|18364|18615|18159|16815|16952|17248|17567|17567|16861|37300|16997|16975|17043|17362|17932|17932|18023|18456|18775|18729|17954|17316|18000|18273|18797|19185|19002|18866|17544|17248|16701|16678|16861|16701|16747|16678|16861|17521|17658|17613|17932|17909|17658|17316|17134|16975|16542|16747|16747|16770|17294|17567|17681|16861|16838|17385|17658|18000|18000||18068|18068|18228|17772|17726|17339|17430|17248|17430|17772|17248|17544|17772|17316|17886|18638|19025|19025|18729||19208||19367||18957||19002|18524|19208|19367|19481|19504|18501|18775|18228|18182|17909|17043|16861|16040|14810|14924|14742|15425|15585|14970|14582|14992|15220|16428|17020||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153000|149000|148000|150000|157500|151500|153500|158000|153000|148500|139500|136500|134000|131000|127000|126500|126500|||128000|127500|126000||122500|124000|123500|122000|124500|126500|128500|127000|124500|124000|121500|122000|125000|127000|130500|129000|127000|128000|128000|130000|131000|130500|131500|135000|131500|129500|130000|132500|135000|130500|131500|129000|128000|127000|127000|128500|124000|125000|122000|126000|126000|122000|124500|126500|126500|127000|127500|127500|127500|128500|129500|130000|123500|119500|||||||121500|119000|117500|119500|116000|121000|122500|122500|118500|118000|116500|111500|105500|111500|115000|115500|117500|116000|115000|122500|||||||||||||||126500|124500|124000|126500|125000|127000|127000|126500|128500|129500|129000|131000|133500|134000|130000|129000|127500|128500|128000|126500|128000|125500|124000|126000|126500|126000|127500|135000|135500|137000|135000|135500|138500|135500|137000|139000|141000|136500|137000|135000|139000|139500|147500|153500|154500|151000|156000|155000|156000||157000|156500|155500|158000|153000|150500|150500|150000|148500|145500|141500|142500|140000|139000|140000|144500|148500|150500|147000||151000||145000||144000|147000|147000|145500|147500|150000|147500|147500|148000|145000|145500|143000|141000|139500|136000|137500|136500|138000|138000|136500|139500|139500|132000|133500|132500|132500|134500|130500|124000|125000|119500|119000|119500|119500|120500|123500|125000|126500|125000|123000|121500|122000|125000|127000||128000|132000|132000|128000|128000|129500|130500|133500|131500|132000|128500|129000|125000|127000|127000|131500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27550|27550|25850|25750|25150|25000|25500|25450|26100|26700|26800|26600|26600|26700|26800|27850|28200|||27550|27450|26850|27450|27450|27950|28250|28200|28550|28350|27100|27150|26550|26600|25700|26600|26550|27400|26950|26250|26850|27200|27200|27050|26850|27000|27050|27350|27550|26150|24500|24500|24200|23950|24300|24350|23300|23050|23000|23100|22700|23200|23800|23500|23800|23600|23250|23800|23550|23900|23700|23150|22500|22350|22000|21450|21800|22050|||||||22200|21800|22150|22000|21700|22300|22700|22850|23000|23000|23100|22700|22600|23000|23050|23100|23250|23200|23600|23400|23800|24100|24150|23950|24100|23950|24100|23950|23800|24150|24450|24250|24350||24600|24650|24800|24950|24850|25400|25200|25250|25950|26300|25700|25750|26250|26150|25850|25450|25300|25500|25400|25250|24600|24350|24200|24250|24500|25200|25000|25350|25700|25950|26100|26450|26250|26300|26450|26250|26700|26450|26600|26850|27300|27300|27950|28200|28100|27450|28500|27850|28050||28200|28200|27950|27950|28050|27750|27850|27750|27350|27250|27250|26700|26700|25850|25800|25850|25450|25400|25050||25200||24200||23850|23750|23750|24400|24400|24450|24600|24400|24450|23700|23700|23750|23350|23350|23350|23550|23500|24200|24100|24250|25100|25100|24100|24000|23550|23600|23950|24200|23100|23200|23150|23400|23750|23400|23150|23500|23900|24000|23650|23500|23750|23750|23600|24050||24700|24700|25000|24800|24600|24900|24100|24100|23900|24000|23850|24100|23850|23600|23700|24300
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|29200|28800|28950|28700|29200|29300|30350|30500|30100|29600|29600|29700|30250|29750|30800|31500|||30450|29300|28900||29300|28950|28300|28950|29600|28750|29050|29150|29150|29000|28600|28400|28350|29600|29350|30200|29950|28700|29750|28950|28950|29300|28250|29500|29400|29850|28650|29250|29100|28500|28400|28200|29150|27000|26800|27100|26100|25950|24150|24450|23300|23800|23650|23500|23400|23950|24050|24500|23350|23700|22300|22600|22600|22350|||||||22200|21350|21200|21300|20850|21400|22000|21750|21450|20750|22050|21300|21900|21750|22300|22500|22800|22300|22400|21800|22100|21450|21250|21350|20850|20200|19500|19550|19200|20100|20150|20150|19800||20200|20200|20050|19500|19450|19550|18850|19400|20150|20200|20150|20100|20350|20100|19650|19700|19500|19350|21050|21050|19400|18800|18750|18700|19050|18800|19250|19450|19250|19550|19550|20250|20200|20200|20750|20700|21400|21250|21900|20800|20800|20700|20550|20400|20350|20200|20050|19600|19700||19650|19450|19300|19500|18900|18550|18750|18950|19100|18850|18900|19500|19450|19850|19850|20150|20150|20000|20100||20400||19800||19500||20550|20500|20300|20300|19850|19950|20300|20350|20150|20100|20050|20350|19900|20000|19250|19450|19350|18650|19100|19050|18350|18300|18200|18050|17800|17850|17850|17600|17700|17350|17300|17200|17000|17350|17500|17650|17300|17400|17800|17800|17600|17900||17900|18300|18050|17850|17800|18000|17900|17900|17800|17800|17450|17400|17450|17500|17350|17400
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|32200|31750|30950|31650|32100|31750|32400|32350|31850|31300|31350|32050|31600|33700|33600|34500|34700|||33650|32000|31450||32200|32450|32150|32450|32900|32700|31900|32550|32750|32900|32850|32350|32650|32400|31600|31300|31500|31400|31450|30950|31200|30400|29600|29950|30000|29850|29650|29650|30250|30050|30000|29950|30000|29850|29250|29000|30050|29500|30100|30100|30350|30200|29900|29900|29500|29200|28150|27750|27600|26950|27050|27500|28250|28300|||||||28200|28150|26700|25750|26000|26550|27200|27050|27900|27400|28350|30600|30000|29350|29600|29800|30000|29700|30100|29650|30450|29850|29750|29300|29300|28950|29550|30150|30200|31250|31800|32000|32600||32850|32950|33600|33000|33500|33400|33500|33250|34900|35100|34250|34200|34400|34500|34600|34600|34800|34850|35200|35500|35250|35800|36000|34750|35150|35050|35450|34700|34250|33750|34250|34800|34000|34100|34100|34950|34950|35000|35650|34800|34500|34000|31450|31450|31300|31700|32000|30450|30200||30400|30900|30500|30300|31350|32200|31250|31400|31500|30700|31050|31050|31050|29300|28850|27300|26750|27100|26900||27200||27050||27150||27600|27850|27900|28000|28050|28150|28250|27900|28100|28100|28050|28450|28000|27950|28050|28900|29733|28767|29333|29833|29167|27900|27567|27033|27300|26000|25667|25533|25733|25800|25867|25733|25667|25900|26300|26367|26367|26367|26300|25867|26300|26667||26500|26533|26800|26533|25900|25900|25433|25867|25900|25867|25867|25967|26567|26000|26033|26600
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5690|5670|5670|5690|5790|5800|6040|5800|5710|5690|6000|6000|6300|6320|6140|6120|5850|4950||4950|4915|4620|4635|4635|4370|4610|4815|4950|4900|4855|4870|4905|4915|4575|4620|4770|4780|4695|4400|4145|4125|4070|4365|4340|4240|4215|4190|3910|3600|3640|3610|3950|3860|3910|3790|3785|3750|3815|3860|3900|3930|3735|3900|3820|3815|3850|3780|3565|3485|3475|3490|3550|3390|3620|3665|3640|3675|3665||||||3665|3605|3600|3500|3400|3560|3760|3980|4035|4005|3975|4035|4020|3940|4145|4215|4275|4215|4280|4425|4605|4475|4460|4290|4400|4415|4415|4340|4370|4375|4395|4340|4355|4230|4230|4175|4190|4245|4345|4405|4275|4290|4435|4360|4330|4350|4695|4730|5010|5130|4925|4965|5020|4770|4815|4650|4770|4780|4725|4820|4765|4995|5110|5090|4930|4980|4955|5100|5120|4865|4865|5000|4880|4855|5050|5030|5120|5050|4790|4500|4645|4460|4520|4400|4400|4460|4520|4680|4780|4580|4645|4580|4790|4935|4755|4900|4975|4730|4840|4735|4455|4575|4560|4610|4610||4705|3980|3980|3950|3950|3960|3820|3695|3775|3830|3955|3840|3830|3970|4000|4290|3300|3295|3290|3380|3330|3305|3290|3180|3140|3110|3210|3290|3295|3270|3315|3345|3310|3310|3355|3300|3170|3215|3180|3140|3065|3045|3070|3055|3100|3155||3125|3170|3180|3290|3200|3240|3250|3205|3230|3235|3310|3280|3255|3300|3080|3135
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|18900|18700|19800|20700|23250|25200|25350|27150|27500|27300|25700|25350|25800|25400|26650|26050|27300||27300|26250|26800|26650|26650|24800|26200|26050|26400|27250|27550|26350|25900|25500|24850|25650|25300|26600|27100|28200|29200|29400|26450|26900|27500|25300|24900|24800|24400|24300|24300|23550|23700|22900|22000|21100|21150|21550|21000|21750|21400|21000|21850|22650|22100|21750|22900|21300|21450|20800|20000|20050|21000|20400|23900|24950|23850|21750|22150||||||22150|22000|21950|22200|22850|22500|22000|22650|22800|23000|23000|23800|22900|22800|21700|22100|21700|21200|20450|21200|22150|21300|21950|21750|21850|22200|22500|23350|22900|23150|22850|23250|23450|22400|22400|22200|21700|21600|22700|22450|21300|21050|22150|20100|20750|20300|22200|22650|23300|24850|23500|23900|23750|23550|21600|20450|19700|19850|19200|19000|17050|16750|16850|16350|16400|16900|16800|16350|17250|17150|17200|16850|16400|15500|15300|14525|14550|14525|14225|14675|14650|14550|13375|26500|13250|13075|12525|12500|13225|12550|12400|12350|12900|12875|12875|12800|12500|12300|11225|10875|11150|11300|10875||10875||10900||10825||11000|10525|10325|10425|10350|10275|10125|10800|10950|11075|10750|10900|10900|10600|10550|10825|10350|10250|9750|9500|9625|9675|9500|9600|9725|9550|9350|9275|9325|9475|9775|9850|9775|9825|9900|9950|9750|9925|10050|10175|9325|9400|17900|8950|9050|9025|9500|9625|9650|9525|9675|9000|8875|8625|8950|9100|9675|9200|8750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12300|11750|11450|11700|12200|11450|11400|11500|10550|10650|10250|10050|10150|10650|10550|11300|11600|10800||10800|10950|10350|10850|10850|10450|10750|10000|10100|10200|9980|10300|10150|10100|9870|9890|10200|10500|10950|10800|10150|10950|10300|10450|10800|10900|10550|11400|12050|11150|11400|11350|11450|10300|9720|9580|9600|9440|9160|9230|9230|9290|8730|8910|8270|8290|8210|8200|7910|8030|7690|7660|7490|7600|7400|7850|7640|7610|7690||||||7690|7200|7320|7090|6830|8050|8250|8470|8210|7940|8210|8320|8180|8310|8590|9100|9380|9400|9470|9460|9740|9570|9520|9620|9710|9660|9530|9560|9620|9840|9820|9450|9370|9410|9410|9270|9670|9800|10000|9910|9610|9690|9810|9860|9500|9910|9730|9830|9150|9540|9740|9700|9670|9500|9900|10100|10950|11000|11400|12150|12000|11800|11800|11650|11850|11700|11450|11050|11150|11150|11150|10650|11350|11650|11750|11900|11900|11900|11850|11650|11700|12000|12550||12650|12550|12600|14650|14100|14150|14100|14150|14150|13700|13900|13950|13550|13850|13700|14200|14250|13850|13400|13450|13450||13150||12650||12600|12900|12950|13100|12850|13200|13400|13150|13250|13250|13050|13150|13100|13350|13400|14000|13750|13600|13850|14150|13950|13500|13600|13450|13300|13550|13450|13650|13400|12850|13150|13150|12350|12750|13000|12750|12050|11950|12950|12600|13650|14600|15100|15100|15400|15500|15050|15100|15100|15250|15600|15600|15950|15400|15200|15050|14950|14900|15200
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10050|9910|9900|10050|9980|10150|10550|10550|10350|9560|9730|9110|9310|9310|9180|9460|9000|8780||8780|8780|8490||8630|8600|8840|8790|9000|9100|9110|9210|9040|9140|9020|9150|9310|9500|9390|9450|9060|9250|9380|9590|9610|9590|9580|10100|10050|9750|10050|10000|9710|9450|9310|9630|9680|9050|9140|8850|8800|8970|8890|9050|9360|9390|10000|10000|9980|10050|10150|10050|9990|10050|10200|9710|9830|9700|9690||||||9690|9570|9710|9810|9700|10050|10300|10600|10150|10150|10150|10100|10050|10300|10300|10250|10150|10100|10050|10050|10400|10450|10500|10400|10350|10300|10000|9950|10000|10050|10150|9990|10150|9900|9900|9880|9990|9590|9920|10150|10050|10400|11050|9950|9580|9370|10050|10350|11300|11300|11100|11150|11150|11100|10600|10550|10400|10150|10800|10800|11000|11250|11050|11100|11000|11350|11400|11300|11800|11500|11800|11800|12100|11000|12400|12450|12500|12850|13250|13200|13300|13150|12500|12400|12400|12300|12800|12500|11850|10550|10150|9960|9900|9630|9530|9400|9390|9340|9330|9570|9590|9670|9320|9290|9290||8670|8570|8570||8550|8500|8550|8460|8320|8520|8620|8360|8410|8390|8230|8300|8290|8470|8440|8760|8690|8690|8510|8470|8170|8150|8240|8400|8130|8140|8130|8360|8440|8400|8310|8200|8140|8210|8340|8410|8260|8520|8390|8220|8200|8480|8300|8300|8910|8900|7360|7410|7370|7300|7480|7380|7470|7240|7190|7130|7090|7100|7250
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21055|21168|20830|20980|23236|21506|21055|20980|20378|20566|20529|20303|22334|17295|16957|18160|18649|23750||17859|18047|15491||15867|14739|15152|14325|14363|14776|14663|15152|14400|14964|14513|14400|14964|15867|16694|16355|15867|16543|16092|17709|17634|18047|16280|18085|18536|18273|16656|15415|13911|12934|12483|12483|12633|12408|11919|11693|11994|11430|11430|11731|11543|10866|11129|11016|10603|10603|10452|10640|10528|10528|10678|11242|11919|11994|||||||11731|11956|11768|11167|11355|11656|11693|12408|12257|12220|12821|12596|11956|10528|10603|10603|11016|11092|9813|9700|10152|10152|10114|10039|9964|9738|9663|9475|9550|9663|9888|9663|9738||9136|9550|10076|10302|10415|10452|10227|10340|10565|10528|10528|10640|10828|10828|10791|10904|11167|11167|11167|11092|11242|11430|11204|11204|11242|11242|11543|11092|11016|11204|11129|11392|11317|11204|11392|11317|11768|11693|11844|11881|12144|12032|11580|11844|12107|11242|11580|11280|11167|15000|11280|11054|11129|11355|10866|10866|11016|11016|11242|11167|11016|11204|11317|11317|11543|11806|11919|12220|11881|15900|11956||11580||11129||11280|11430|11505|11505|11392|11881|12032|11430|11430|11505|11092|10904|10941|11092|10941|11543|11580|11656|11430|11731|11580|11505|11167|11129|11129|10904|10828|10941|11092|10866|10866|10828|10415|10640|10678|10603|10565|10828|10791|11129|11167|11580||11881|11844|12032|11731|11956|12032|12069|12370|12332|12408|11881|12032|11994|12107|12445|12483
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56600|57200|56500|56200|57900|54900|54800|54000|53200|53900|54200|51600|52100|52800|52900|53200|53300|53700||53700|52900|51700|51900|51900|53300|52700|55700|56700|52800|51600|51800|50600|50700|51000|51600|50700|52200|50700|51200|50200|50300|50700|51400|51300|51500|50800|50900|51800|51500|51600|51500|50900|49250|49500|49500|49400|49450|49850|50200|49500|49450|50000|50100|49300|48850|49950|49350|50200|51600|48700|47700|46950|46700|46600|47350|46650|46150|||||||46300|46150|45350|45500|44250|45100|46050|46000|45900|45900|45450|47450|48950|49950|49800|50400|50700|50400|51000|50500|51500|51800|52000|51800|52300|53200|52900|53100|52800|53200|51400|51500|51500|50100|50100|50100|51200|50800|52000|51800|51900|52700|53500|51700|52300|51000|51800|51600|52300|52200|53600|55100|53100|51800|51200|50400|50100|50600|50400|50600|51600|51600|51100|50100|50400|50200|50700|51300|53200|53100|54000|53100|53300|54500|55200|56300|54400|55200|55700|55500|56100|55700|55700|56000|56000|56300|56600|56500|57000|56100|56600|56300|57000|57000|57200|56400|55600|56300|57500|57600|56200|57600|57800|58700|58700||59900|60200|60200|72500|72500|74200|80100|81700|79600|91600|102100|104400|104400|108300|92600|102800|111700|122900|130000|130700|131900|129900|108000|145200|147300|137500|128200|123500|138000|116000|106600|93800|94200|86100|79100|76900|71800|67000|67900|66300|67000|66800|65700|65400|65100|65000||64900|65400|65700|65100|64000|63300|62800|63800|63300|62400|62200|61600|61800|63200|63100|64200
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|36150|36000|37150|35500|35350|34050|34200|31500|31800|31750|30000|30000|30550|30350|31450|32800|32550||32550|32150|32650|29100|29100|27750|28200|29300|28850|28850|30250|29900|29800|30800|29950|30100|30450|31300|31800|32650|31900|32450|31500|32200|31300|31300|30100|31400|32000|31650|33350|34750|35000|35150|34150|33600|34200|34350|33950|33750|33750|33500|34100|35050|35450|35750|35750|33400|33300|33200|31500|32000|32950|33700|32150|32000|32300|33000|32650||||||32650|32900|33750|31750|32250|30150|28850|27100|27650|26400|27250|28400|26550|28350|28600|28000|29200|29500|29200|26900|27500|27200|25400|25650|25700|24300|24300|22500|22550|22750|24050|24650|23300||22900|23100|23500|22700|22600|22800|21550|21250|21250|20500|20450|21250|21400|21450|20100|19750|19550|19500|19850|19400|19350|19000|19550|19850|19900|19950|20150|20000|20050|19700|20300|20200|20600|21050|21350|21200|21600|21300|20900|21050|21150|21250|21800|21350|21700|21100|21750|21700|22600||23350|23150|22700|22700|22850|22500|23400|23400|23650|23300|23200|23500|23350|23600|22400|22400|21500|22100|21950||22150||21500||20350||20500|20900|21050|21100|20550|21700|22050|20550|19850|19650|18500|18900|18650|18850|18700|19350|18600|18500|18250|18200|17100|17000|17050|17100|16550|16600|16250|16250|16500|16800|16950|16800|16600|16900|17300|16950|16800|16400|16400|16250|16000|17000||17950|18500|18400|17800|17900|17950|18100|17800|18400|18700|18650|17250|17050|17000|17000|17300
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|28050|27700|27300|27250|26800|27500|27100|27650|27450|26950|26200|25750|26000|26200|26600|26700|||26950|27050|26650||26850|28000|29100|28450|28750|29350|28700|29100|28450|28400|27950|28350|28800|29300|29100|29050|28500|28600|28450|28050|28250|28600|29300|29600|29600|27950|26700|25900|27650|26000|26200|26150|25650|26050|25900|26100|26050|26350|26050|27750|27150|26900|27000|26900|26650|25100|23450|22750|23150|23100|23050|23450|24050|23950|||||||24300|23600|23850|24200|23950|24150|24450|24500|25150|25300|26300|25850|25800|25700|25600|24850|25600|24800|24400|24550|24500|25100|24850|25100|25500|25350|24800|24750|24300|24000|25000|25100|26350|26100|26100|27200|27050|26750|25500|25400|25350|24900|25550|26250|26200|26550|26800|26150|26400|26200|26700|26700|27050|27100|27000|28400|27500|27400|27350|26450|26250|27150|26450|26550|26650|26800|26200|26000|26700|26250|26850|27150|27050|28000|28950|27050|27700|27500|27400|27350|28300|28100|27750||27700|27050|26850|26900|26550|25150|25000|24950|24750|24450|24150|24250|23600|23450|24200|25900|26300|27100|27350||27200||26700||26550||27300|27200|27250|26950|26950|27000|27500|27000|27100|27550|27450|28100|26550|26900|25150|26150|26000|25150|25250|24300|24250|24500|24500|24200|25350|24150|23350|23850|23650|24350|24450|24150|24050|25250|25900|26450|26250|26700|25350|24900|25050|25700||26050|26250|26350|25600|26500|26500|25100|25050|25800|26250|26500|27050|25400|23700|24000|23800
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19850|19450|19550|19450|19500|19350|19500|19400|19300|19400|18850|18800|18650|18500|18550|18350|19000|||18900|18550|18650||18400|18300|18150|18150|18250|18100|18000|18650|18200|18400|18400|18700|18650|18400|18250|18600|18950|19100|18750|18850|18900|19050|18800|19250|18800|18950|19150|19150|19450|19800|19700|20050|20050|20000|19800|20200|20300|20550|20100|20000|20400|20300|20300|20450|20350|20250|20450|20450|20350|20800|20950|21150|21450|21500|21850||||||21850|21850|21900|21900|21550|21450|21600|21650|21300|21550|22000|21600|21300|21450|21500|21250|21200|21050|21050|21100|21050|21300|21100|21300|21150|21050|20950|20650|20600|20850|20750|21050|20900||21000|20950|20900|20850|20850|21050|20800|21000|21200|21800|21200|22250|22250|22300|22150|22200|22250|22600|22750|22250|22450|22100|21950|21600|21850|21400|21700|21500|21700|21750|21950|21800|22000|21650|21900|22100|22250|21950|21550|21950|21950|21950|21700|21800|22500|22300|22700|23300|22900||22100|21850|21200|20850|21300|20850|20350|20200|20250|20100|19950|19900|20200|20200|20600|20450|20750|21200|20900||20750||20400||20300||20000|20350|20000|20000|19950|19950|20000|19800|19950|19900|19850|19850|19800|19100|19150|19300|19300|19250|19300|19350|19450|19350|19400|19750|19900|19850|19700|19900|19750|19900|19750|19800|19800|20050|20150|20800|20800|20450|20000|19950|19950|20200||20500|20450|20350|20500|20400|20600|20300|20950|20750|20900|20650|20050|19750|19700|19750|20050
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38200|34950|34850|35100|34750|35400|35600|34900|34350|34950|34300|34400|35000|34400|34900|36000|36800|||35350|35350|35500||35500|35550|36000|35150|35050|35800|35800|35150|34000|34250|35050|35150|35550|36000|36000|36450|36800|38200|37500|35550|35800|36200|34900|35250|36400|35500|33800|33400|33750|33850|33850|33850|33850|34100|32950|32900|32350|34050|35250|35050|35000|34800|33600|33600|33650|33700|34600|34150|34200|34600|34850|35050|35250|35750|36000||||||36000|35000|35950|36400|35250|35450|36350|37150|37550|37900|38150|37850|38600|38100|38650|38700|38400|38400|37650|36700|37700|37300|38050|37950|38000|38450|38700|39000|38250|38750|38550|38850|38250|38050|38050|38250|39100|39200|39500|37850|37850|36750|37850|36900|35800|36500|37100|36600|38000|38250|38050|38050|38300|38100|37550|37500|38000|38650|38350|37950|38350|37500|36900|36800|38850|38850|39000|39200|39900|38750|39600|39900|39750|39500|39400|39250|39000|38100|37350|36500|38050|38100|37500||36500|36450|35750|36600|36600|35900|36350|35000|34950|33500|33300|32650|32900|32600|32700|32650|33300|33000|33000|33150|33150||33250||32550||32400|32150|32100|32350|32300|31550|31650|30950|31150|31600|31400|31300|32550|32000|31000|31650|31100|30550|30550|30000|29800|30050|29800|29700|29750|29850|29700|28550|28450|28700|28100|26400|25950|26750|27050|26200|25650|25250|25500|25600|25500|26850||27150|26900|27000|27350|26750|26800|26450|26800|26850|27500|27450|26700|26850|27000|26650|26700
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11520|10940|11140|10860|10700|10000|10100|10280|9900|9730|9490|9410|9720|9780|9570|9400|9570|||9600|8960|8420||8310|8170|8400|8420|8540|8600|8680|8710|8660|8600|8400|8470|8670|8880|8960|8780|8640|8680|8820|8810|8830|8640|8350|8630|8680|8400|8600|8820|8840|8530|8580|8730|8610|8470|8480|8150|7900|7960|7920|7860|7850|8310|8260|8290|8100|8190|8290|8220|8290|8320|8360|8260|8130|7840|||||||8010|7980|7990|8070|7860|7850|7910|7860|7780|7710|7850|7700|7770|7970|8060|8010|8110|8020|8020|8220|8360|8280|8360|8410|8590|8440|8400|8450|8540|8430|8530|8360|8320||8320|8280|8340|8260|8300|8240|8240|8280|8460|8330|8340|9070|9100|9100|9060|9120|9210|9220|9230|9140|9290|9060|9350|9780|9770|9760|9840|9770|9770|9770|9800|10040|10120|9920|10100|10080|10160|10120|10220|10260|10540|10460|10500|10740|11000|10900|11040|10960|11060||10960|10480|10440|10540|10000|9940|10060|10080|9930|9770|9900|9840|9850|9880|9890|10140|10160|10300|10120||10120||9820||9790||9980|9920|10000|9900|9870|9870|10040|10100|10040|9830|9840|9950|9830|9880|10000|10300|10400|10240|10320|10380|10060|9910|10040|10180|10000|9790|9750|9950|9750|9730|9800|9850|9810|9970|10140|10280|10280|10200|10280|10340|10340|10440||10660|10800|10800|10720|10560|10620|10720|10720|10860|10880|10600|10660|10580|10560|10500|10800
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8009|7209|7255|6920|6911|6865|6790|6725|6632|6502|6372|6260|6567|6641|6427|6706|7051|6240||5804|5758|5609|5760|5358|4995|5116|5507|5386|5748|5581|5869|5860|5553|5432|5860|6325|6558|7516|7237|7162|7627|8306|6967|6260|6260|5869|6195|5981|5972|6139|6102|5860|5395|4995|5395|5386|4642|4697|3818|3214|3228|3195|3181|3209|3149|3172|3153|3051|3065|3046|3079|3074|3079|3088|3116|3167|3116|||||||3097|3037|3093|3093|3004|3079|3339|3362|3395|3390|3432|3390|3386|3460|3497|3442|3437|3465|3390|3414|3502|3376|3414|3451|3456|3349|3349|3349|3418|3316|3386|3409|3376|3720|3460|3493|3465|3521|3646|3521|3562|3502|3428|3488|3484|3362|3442|3358|3423|3321|3362|3386|3265|3232|3232|3139|3093|3074|3135|3167|3190|3121|3153|3130|3084|3070|3111|3181|3246|3214|3279|3190|3319|3309|3342|3342|3385|3400|3390|3352|3443|3481|3505|3730|3557|3471|3352|3400|3300|3242|3261|3266|3333|3309|3309|3371|3338|3466|3670|3710|3630|3650|3585||3650||3540|3410|3410|3460|3460|3540|3590|3605|3540|3620|3685|3680|3795|3800|3630|3725|3660|3700|3725|3865|3875|3720|3670|3790|3455|3445|3515|3530|3465|3420|3400|3460|3450|3515|3625|3595|3580|3710|3750|3645|3560|3595|3600|3595|3550|3600|3500|3500|3550|3500|3360|3325|3380|3440|3470|3385|3550|3550|3450|3405|3400|3420|3265
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|47450|45300|44750|44750|44800|45600|46050|46100|46950|46800|46250|46000|46000|45800|46850|46850|||46850|46400|46800|45950|45950|45850|46700|45750|46400|45650|45600|45850|45300|45900|45700|45700|46550|47400|47000|47100|47400|46850|46800|47100|46250|45300|45800|45100|44500|44650|46100|46300|46600|47100|46100|45950|44450|44400|45000|45050|45700|46500|45600|44450|44050|43650|43350|44700|44700|44600|44800|45150|44500|44350|44400|44850|45400|45850|48000||||||48000|47500|46350|46300|45350|45400|45800|45800|47200|46950|47000|46800|47250|47200|46700|47050|49850|48350|50200|50900|51000|52300|52300|52200|51800|53000|53300|50900|51300|51500|52500|50800|50600||51100|51100|51800|51300|51900|53500|54700|53900|53900|53900|53100|55100|55800|55900|56000|56700|53800|55300|55600|52900|54000|51400|51000|49650|50000|48550|49100|49050|49500|49400|49300|50500|50300|50000|50800|51000|51200|50900|52500|50900|50800|50600|47150|46900|46850|47300|47350|46900|46700||46700|47650|46950|46400|46350|46250|45750|44750|44700|44800|43600|44050|44200|45100|46400|46250|46300|46850|46300|45900|45900||45000||45050||45000|46100|46200|45800|45750|45800|45900|46050|47000|47900|47900|47950|47950|47850|48550|48900|48650|48500|49450|49750|49550|49550|49750|49150|49100|49850|49950|50300|49850|49850|48250|47600|47500|47700|46450|45800|46400|46650|46800|46900|46250|47450||48000|48800|47800|47700|47500|47700|47650|47000|47000|46800|46550|45500|44700|44150|44400|44400
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46700|46600|46800|47050|49350|50700|50300|43000|41950|42150|40300|41050|42100|42750|40600|42100|42950|43050||43050|42850|40150|40100|40100|38300|40800|38000|38300|38550|39600|39450|38750|39800|36650|37250|36650|36900|36500|38350|38300|39150|38000|39750|40050|39900|41000|36500|36600|37200|39000|30050|30600|28500|28100|27350|25250|22450|21850|22450|23750|23400|22800|21950|22900|22050|22400|23750|23950|23600|24250|23350|23350|22900|22750|24600|25350|25100|24550||||||24550|24200|25700|25950|27000|25400|26150|26500|27750|28200|27400|28000|27850|27800|28100|24450|24350|24100|24100|24100|24900|25350|24800|25300|24200|24450|25450|25150|25000|24850|22850|21950|21900||20450|20350|19850|20000|20950|20200|20500|20650|21650|21100|21500|20750|21700|21600|22550|23350|22300|21300|21300|21650|23050|21950|22250|22800|22600|21950|20900|19900|20100|19750|19150|19800|19850|19700|20500|20250|19900|19750|20200|18000|18250|17550|17000|15350|14600|14500|14950|15100|15000|14100|14100|14900|14950|15350|15450|15450|15050|15150|15200|15350|15300|14450|14750|14550|13800|14000|14250|14150|14450|14200|14200||13550|13350|13350|13300|13300|13600|13300|13450|12700|12650|12600|12550|13000|13250|12700|12850|13000|13350|13450|13450|13150|12600|12300|12100|12100|11850|12400|12200|11800|11850|11700|11550|10950|11000|10300|10100|10050|10050|9580|9560|9530|9530|9580|9490|9440|9630||9650|9480|9600|9770|9930|9980|9790|9720|9580|9410|9350|9610|9800|9740|9650|9640
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90600|94100|93300|92500|91600|92300|92200|93400|94900|95400|97400|95000|94600|95900|95600|97600|96700|||97100|96000|96600||96400|95500|96600|96200|97500|96800|92600|93800|92800|92100|90800|92000|93000|93700|94000|93400|94600|92500|92500|90200|90900|90900|90500|91000|91600|92000|92400|91400|92300|92700|94300|95100|96200|96400|92800|94400|91400|91300|90900|91800|92800|92700|92900|94900|94300|92100|93300|92600|92600|94400|88900|88500|88800|88500|89200||||||89200|88800|88300|88900|89000|90400|91500|91800|92900|92500|92300|90200|91900|93400|94300|94500|96000|94600|96400|97700|98900|99200|99400|99800|99900|99600|98900|99300|99600|98400|98500|98200|101000||99100|99300|100500|101500|102000|101500|106000|105500|111500|112000|110000|110000|112500|111500|112000|109500|111500|112500|113000|107000|108000|105500|106500|109000|111000|110500|111000|110500|108500|109000|110000|109500|109500|109000|108500|109500|110500|107500|111500|111500|113500|112000|114000|110500|113500|112500|113500|111500|112000|110000|110000|111500|112000|114000|112000|113000|114500|112500|108500|106500|105500|104000|102000|102500|103500|103000|103500|105000|104000||105000||103000||100000||100000|102000|100500|100000|101000|100500|101000|101500|98800|98400|97900|99000|96200|96800|97300|99200|99200|100000|101500|100500|101500|100500|103000|105500|102500|104000|104000|101000|102000|104000|104000|102000|101000|101500|104000|104500|104000|107500|108000|102500|104000|105000||105000|106500|106000|106500|108500|106500|107000|108000|108000|110000|104500|106000|108000|105500|105500|106000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41700|40650|40450|39500|40250|39700|40900|41500|40400|40500|39850|39250|40200|40000|38950|39250|38850|38550||38550|38100|37050|36800|36800|36100|36900|37100|37700|37100|35800|36600|35000|35600|33950|34250|35600|36100|36850|36250|35600|36200|36200|37100|37050|37500|37150|38950|38300|37800|38300|38400|38750|37850|37600|37550|36300|35850|35900|35800|34600|35250|34800|35350|35550|34850|35050|34950|34600|35200|34600|34500|34300|33900|34250|33550|33450|33650|||||||33200|32550|33000|32600|32400|33850|35250|35500|35200|35250|35450|33800|34050|34950|35300|35200|35650|35100|35200|35800|36600|36200|36650|36650|36800|35950|35450|35300|35300|35250|35200|35200|34550|34850|34850|35200|35900|35100|35450|35900|35250|35400|36700|37000|36750|37400|37900|38100|37400|37500|37800|38250|38400|37600|38050|36850|36550|37350|37650|37650|38250|38800|38650|39100|39750|40750|40750|40700|41100|40750|40800|40850|41000|41200|42400|42000|42100|43200|43600|42800|44600|44600|43400||43550|42500|42400|42850|40900|39950|40600|40500|40750|39500|39200|39650|39650|39950|39100|39700|40250|40700|39750|39750|39750||38350||37700||38350|38700|39450|39750|39150|39350|39950|39850|38300|38200|37950|37950|37250|37000|37000|38050|37900|38150|38250|38200|37400|36900|37600|38300|38300|37500|37000|37250|36500|36350|37050|37150|36800|37250|37750|37700|37500|37500|38150|38000|38350|39450||40050|40850|40450|39950|39500|39650|39500|39800|39600|40400|39250|38850|38300|38250|38850|39700
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123000|121500|121500|125000|124000|122500|125000|125500|127000|125000|129000|128500|129000|129500|122000|123500|121500|||122000|121000|122000||121000|118500|115000|111500|111000|110000|104500|109000|105000|103500|103500|102500|105000|105000|104000|102500|102500|101000|105000|106500|105000|104000|104000|102500|99500|100500|95900|95800|94100|93500|92700|93500|92000|93800|92900|92000|91600|90700|90400|88300|89100|89100|90300|92200|90700|87400|87700|89700|89300|89900|87900|87800|87600|88400|||||||88500|88400|86300|85200|84900|88500|93600|96900|100000|100000|100500|101500|101000|102500|104500|104000|104000|104500|105000|105500|105500|107000|108000|109000|108000|106500|106500|106500|108500|110000|113000|113000|116500||118000|122500|120000|120000|119000|116000|116000|117000|117500|117000|115000|115000|115000|115000|113500|112000|111500|112500|114500|115000|115000|113000|111500|113000|114000|117500|120500|118500|119500|123500|121000|122500|119500|123500|121500|123000|124000|122500|124500|124500|130500|132000|131500|134500|136500|136000|138500|133500|133000||132500|129500|131500|133500|131500|131000|131000|131000|129000|124500|122500|123500|124000|124000|128000|129000|128500|130000|126000||127000||126000||126000||126500|128000|127000|124000|124000|126500|128500|126500|125500|126000|124500|125000|120500|120500|121500|123500|126000|126000|125000|126000|123500|124500|122500|124500|125000|122500|116500|113500|117500|117500|119000|118000|114500|114500|115500|116000|114000|113500|111500|107000|111000|113500||112500|112000|109000|106500|104000|104000|104500|106500|107500|109000|109000|107500|108000|106500|106000|108000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28950|28200|28600|28900|28400|28750|28500|27100|27200|27600|27400|26950|27200|27750|27600|27750|27650|||26500|26450|26800|26750|26750|26250|26400|26300|26850|27150|27500|27150|26200|26600|28850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|6940|7180|6220|6200|6320|5860|4510|3985|3935|3770|3850|3960|3900|3565|3730|3950|3965|||4165|4315|4040||3980|3900|4000|4050|4195|4365|4500|4615|4575|4545|4515|4100|3945|3910|3880|3845|3775|3710|3805|3825|3840|3955|3755|3520|3365|3230|3145|3215|3270|3255|3315|3370|3370|3380|3160|3140|3175|3075|2915|2950|3000|2940|3050|3010|3025|3150|3175|3200|3200|3205|3330|3340|3235|3140|||||||3005|2970|2910|2905|2880|2750|2980|3300|2880|2705|2935|||||||||||||||||||||||||||||||||||||||||||||||2095|2150|2185|2135|2100|2080|2065|2075|2075|2085|2065|2085|2080|2080|2050|2050|2035|2035|2035|2035|2050|2040|2035|2025|2035|2045||2015|2015|2035|2055|2040|2040|2055|2060|2060|2040|2035|2015|2015|2020|2015|2015|2010|2010|2010||2010||||2005||2005|2005|2005|2010|2015|2010|2010|2015|2005|2005|2005|2000|2000|2000|2015|2000|2000|2000|2000|2010|2010|2005|2000|2000|2000|2005|2005|2005|2000|2035|1990|1990|1990|1975|1985|1980|1975|1975|1970|1985|1970|1970||1970|1965|1965|1970|1960|1965|1965|1965|1965|1960|1960|1955|1970|1955|1955|1955
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29650|29050|27700|27350|26800|27050|28350|29000|28050|28000|27650|25000|25650|26150|25900|23350|23550|||22850|23000|22350||21650|21650|22050|22750|22550|23100|23650|24050|24300|23450|23450|24250|25400|25500|25850|24650|24800|23900|24800|24800|25850|24950|25050|24800|25650|26100|25000|25150|27400|26450|26350|26850|26700|26500|26700|31400|32650|33400|32750|33000|33600|32100|33900|34250|34350|34500|34750|35250|35400|34700|36100|36600|37350|36250|34650||||||34650|34100|35300|34500|34150|33550|35850|35400|36350|36250|34800|35700|37250|37400|36900|36000|37100|37550|37200|35100|35050|35450|36050|36550|36100|37000|36400|37900|38000|36450|37100|36650|36000||30550|30300|30950|31150|32000|33250|33300|32700|33400|33250|32300|32300|33300|33000|34200|34050|36450|36850|37600|38050|37000|37250|37350|37800|35350|35700|35550|35650|36350|35550|36550|36700|35300|34950|34450|34900|32100|31800|32950|33200|34000|33800|32400|33250|32100|29600|30250|29150|29700|29800|29800|30100|30000|30950|30400|30400|31450|31900|30800|31850|31650|30050|29700|29400|29450|24650|24200|23050|24000|23950|23950||23900||24450||24150|24500|25250|24800|24100|23650|23100|23400|24350|24300|23150|22600|23200|22950|22850|24000|24150|22750|22550|22300|23250|23250|23600|23300|23000|23450|24300|24000|25450|26200|25750|25950|24300|24450|24000|23850|23300|24150|23950|24000|23850|23750||23700|22150|22050|22500|22300|22800|20950|21150|19500|19400|19700|19800|19850|18900|18150|18100
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1940|1980|2080|2260|2300|2250|2100|2100|2020|2030|2035|2030|2090|2020|1980|1940|1935|||1915|1895|1850||1955|1950|1960|1955|2025|2095|2060|2060|2050|2090|1995|2030|2050|2065|2040|2100|2025|2130|2040|2035|2060|2055|1995|1960|1910|1870|1855|1835|1840|1765|1770|1745|1730|1755|1750|1765|1725|1750|1765|1770|1740|1745|1755|1760|1770|1730|1760|1800|1780|1725|1700|1740|1775|1705|||||||1800|1790|1745|1835|1835|1985|2030|2080|2110|2150|2180|2215|2215|2160|2045|2045|2070|2065|2035|2010|2070|2100|2080|2080|2130|2170|2115|2150|2190|2160|2135|2130|2165||2155|2130|2200|2200|2255|2260|2200|2160|2280|2260|2260|2325|2295|2385|2380|2275|2235|2200|2085|2020|2070|2080|2090|2145|2200|2150|2145|2140|2135|2130|2115|2210|2240|2250|2135|2140|2155|2180|2065|2025|2005|1940|1885|1880|1875|1875|1910|1935|1920|1955|1955|1995|2020|2060|2050|2080|2035|2005|2000|2030|2040|1965|2000|1980|2010|1915|1920|1865|1850||1800||1800||1800||1820|1820|1820|1835|1810|1805|1815|1810|1830|1840|1810|1825|1840|1860|1875|1915|1930|1900|1905|1900|1845|1805|1825|1830|1810|1860|1870|1875|1870|1870|1910|1920|1905|1950|1950|1915|1910|1925|1935|1915|1875|1900||1905|1910|1920|1935|1930|1925|1900|1915|1925|1975|1975|1930|1850|1960|1900|1920
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|81600|84000|85600|87100|86400|84600|82900|79400|80100|85500|89500|90700|90600|93300|93000|100000|103500|||96800|98400|94100|96800|96800|90000|94000|93500|93100|89800|85000|82400|77100|78600|76500|77000|79500|79000|80400|74200|71200|70400|70600|73500|70900|61300|58500|60400|61400|59300|59100|59000|61500|62400|60500|57700|57700|57400|58400|57600|57400|59500|60700|60000|61000|60700|61700|62900|63000|58000|58200|58900|59600|58900|59000|58800|59200|59300|||||||56200|54500|53000|52600|50500|51100|50000|52400|54400|55000|53500|56500|55300|56700|56000|56100|57800|56100|56200|55600|55300|52800|51900|52400|52300|52300|52700|53600|54700|53000|53600|54300|53300|49950|49950|49950|50000|50500|50200|50500|49800|49550|51400|52700|48850|46950|47900|46700|47600|48300|47800|48650|49000|47400|47100|46000|48150|46650|48050|49000|50900|51500|47450|49350|49800|50700|49800|50700|51600|50200|50200|49550|50300|47900|49700|51200|53000|55200|53600|53400|55600|56600|57900|58400|58400|57800|58400|57300|58100|57600|60600|60700|61500|62900|64200|64900|64600|64000|64000|63700|64700|63100|62600|62900|62900||59600|56600|56600|56600|56600|57100|57700|56300|56600|56900|57300|57100|56500|57100|57600|57800|56700|57000|59100|58600|58900|59000|59000|59100|59900|60100|60500|61500|57500|58900|57700|57700|57900|58000|60200|59900|61800|63000|60000|58500|54700|54900|53400|53100|54300|55400||56900|55900|56800|57700|53400|54500|54800|51900|52600|52700|55300|56300|57100|57700|48200|49300
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9140|9240|9240|9210|9200|9090|9110|8840|8210|8180|8220|8110|8100|8300|8220|8500|8460|8350||8350|8350|8050|8050|8050|7880|7980|7940|7910|8100|8000|8080|8020|8090|7760|8100|8050|8250|8280|8270|8050|8130|8080|8370|8360|7920|7910|7490|7500|7460|7700|7700|7380|7580|7570|7540|7470|7410|7330|7310|7290|7400|7030|7140|7160|7020|6970|7030|6730|6670|6740|6600|6800|6730|6800|6880|6800|6660|6680||||||6680|6750|6670|6670|6780|6720|6920|7040|7380|7350|7300|7240|7140|6420|6410|6330|6490|6440|6440|6580|6770|6620|6750|6480|6540|6510|6560|6620|6290|6280|6360|6380|6260|6340|6340|6300|6330|6460|6560|6520|6400|6370|6620|6580|6420|6580|6650|6620|6810|6910|6980|7000|6840|6860|6790|7450|7470|7570|7560|7470|7470|7510|7420|7360|7360|7420|7460|7480|7630|7730|7630|7420|7570|7720|7730|7800|7830|7810|7850|7810|7860|7870|7540|7560|7560|7610|7610|7260|7350|7330|7330|7530|7500|7570|7350|7300|7310|7440|7430|7310|7070|7070|6900|6980|6980||6930||6940||6860|6900|7050|7090|7040|7020|7060|7090|7230|7190|6810|7040|7030|7020|7020|7130|7250|7220|7180|7260|7090|7000|6930|6920|6580|6730|6750|6680|6670|6700|6480|6510|6450|6360|6360|6350|6280|6340|6240|6220|6140|6210||6180|6130|6290|6290|6190|6140|6190|5870|5720|5730|5720|5740|5660|5580|5600|5660
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27900|27750|27550|28150|28150|27250|26750|26500|26150|27050|27050|27300|27000|27150|26750|27250|27100|26650||26650|26700|27100|26950|26950|26450|27000|26700|26450|26900|28000|26150|25850|27150|27150|28400|28550|29000|27950|28300|28850|29800|30550|29800|30350|29800|29850|30050|30850|31100|29900|29850|29800|29450|28900|28200|28250|27850|28050|27150|26200|25650|25750|25600|24050|24000|22850|23000|22900|22950|22900|22850|23650|23850|23650|23000|22450|22850|||||||22700|23250|22450|21950|21300|22250|22550|22650|22850|22750|24250|24900|25800|25700|25850|25600|26200|25100|25200|26150|26450|27500|26700|26750|26700|26550|26750|26700|27200|27700|28200|28300|28650||27700|27000|27450|27750|27750|27550|27750|27550|28050|28500|27600|28250|28000|28100|28100|28750|28700|28200|28450|28250|27950|28150|28500|30100|30400|30500|32900|||||||||||||||||||||||||||||39200|38463|37235|37333|37039|35761|35368|35761|35368|35319|35467|35565|36547|35123||34091||34288||33060||33207|33698|34140|35810|35565|35123|34632|33207|32814|32961|31488|31488|31635|31635|31782|32814|32863|33256|32470|32667|32912|32912|32863|33158|32961|32617|31782|31144|31439|31635|31930|31930|32667|32765|32814|33256|33207|32323|31881|31979|32421|34091||35074|35614|35810|33796|33158|33354|33453|33846|33354|32765|32568|32421|32028|31537|32667|32912
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|13925|12375|11800|12000|11775|11600|11450|11400|11550|11450|12350|12275|12100|12250|11875|12175|||12000|11750|11375||11500|11175|11350|11025|11450|12675|11550|11175|11300|11450|11575|11700|11825|11875|11825|12125|12850|12050|12300|12175|12175|12025|11925|12675|12450|12625|13025|11975|10900|10300|10500|10225|9850|9400|9450|9650|9400|9175|9000|9050|8775|8600|9050|9150|8450|8525|8825|8925|8950|8925|8550|8425|8150|7950|||||||7875|7825|7650|7650|7450|7250|7375|7350|7525|7650|7700|7775|7875|8300|8375|8300|8375|8150|8200|8175|8300|8375|8275|8150|8250|8150|8150|8275|8525|8250|8200|8200|8100||7675|7350|7375|7500|7650|7475|7225|7425|7575|7625|7750|7675|7575|7200|7400|7600|8000|8125|8200|8225|8450|8600|8600|8500|8350|8550|8625|8575|8425|8500|8650|8825|8825|8700|8825|8875|9050|9025|9075|9350|9375|9625|9450|9600|9000|8900|9050|8950|9075||8900|8875|8725|8775|9050|8900|8875|8875|8750|8850|9125|8950|8625|8600|8325|8550|8550|8725|8750||8475||8675||8775||8850|8850|8650|8750|8800|9025|8975|9125|9450|8875|8650|8650|8675|8700|8600|8850|8800|8750|8700|8950|9025|9125|9375|9375|9275|9650|9475|9050|8775|8775|8825|8800|8625|8725|8875|8900|8625|8400|8450|8275|8125|8300|16600|8300|8100|7950|8425|8425|8225|8075|8050|7800|8000|8225|8275|8250|8025|7975|7825
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|31800|31500|31650|31800|33450|30900|31650|32100|31800|34200|34800|36300|36900|37500|37500|28920|||22260|22050|21360|7550|22650|24210|22320|23490|23040|24060|22980|23820|25890|27360|21060|25500|31050|23940|18420|18060|18120|18030|18060|18510|18720|18510|18750|19020|19410|19020|18240|18840|19950|20190|20850|20850|21000|21000|21420|21420|21330|21810|21870|22080|22200|22110|21840|21960|22050|22410|21960|21390|21360|21120|21420|21870|22260|22500|||||||22380|21270|21120|20970|21360|21990|23490|23820|24360|23400|22800|24720|25500|25500|27870|29010|29790|29730|29730|29940|31650|31800|32100|32400|10900|11400|11450|11700|11800|11850|11850|11950|11950|12150|12150|11950|12000|12150|12400|12600|12250|11900|12100|12200|12200|12250|12200|12200|12500|12400|12350|12300|11800|11800|12200|12350|12450|12550|12500|12500|12750|12750|12800|12950|13100|12900|13000|12900|12650|12450|12550|12500|12650|12800|13200|13450|13550|13450|13800|13550|13600|14150|15000||15200|15300|15200|14950|14800|14750|14900|15000|14850|15200|14600|14750|15000|15000|14850|14750|15050|15100|14550||15050||15350||15300|15500|15500|15000|14550|14250|14150|13350|13300|13400|13200|12750|12300|12400|12300|12400|12500|12600|12250|12400|12450|12450|12350|12350|12500|12500|12450|12800|12800|12800|13100|12950|13050|13200|13050|12950|12900|12850|12900|12900|12950|12900|13000|12900||12850|13150|13000|13100|13100|13200|12700|12850|12950|13100|13100|13250|13250|13250|13250|13400
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|17750|17450|17400|17500|17400|17400|17050|17100|17250|16950|16500|16200|16600|16650|16350|16750|16800|||16850|16950|16850||16850|16350|16350|16550|16750|17750|18100|18100|17400|17500|17500|17800|17600|17350|17050|16900|16950|16600|17250|17600|17450|16650|16450|17100|17000|17450|17400|16950|16800|16700|15700|14850|15300|15500|15600|15700|15500|15500|15450|15600|15750|15600|16150|16100|15900|16050|15900|15500|14850|14650|14550|14700|14750|14800|||||||15750|15950|15850|15250|15350|16100|16400|16650|17000|17000|16950|16800|16700|16350|16600|16700|16800|17050|17000|17250|17500|17150|17100|16950|17050|17400|16950|17300|17250|17350|17800|17800|17700|17300|17300|17000|17350|17050|16900|16500|16550|16950|17550|17300|18000|17850|18200|18100|18450|18650|18600|18200|18400|18250|18050|18550|19050|18600|18100|18150|18250|17950|17850|18050|18950|19050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29488|28088|21621|19015|19594|19594|19256|18532|19015|20849|20849|20077|21042|21090|19787|20608|20077|||19787|19015|17760||17953|16747|17133|16940|17567|17809|18388|17905|17374|17857|17278|17857|18050|18726|18436|19642|19884|20077|20463|21525|22731|22104|22104|22007|20994|20849|21476|20173|20994|20849|21718|21042|20849|20125|20270|19932|20608|18774|18774|18388|18436|17905|18291|18339|17857|17567|19208|19208|20222|20077|20752|21911|21718|19787|20900||||||20173|21476|22393|23069|23117|21621|21042|22200|22538|22393|23938|23648|23552|23552|18146|17036|17326|17760|18050|17471|16312|15926|15733|14044|11679|12065|11921|10907|10859|10907|11100|10618|10907|10900|10521|10424|10280|10811|11100|11100|11824|11583|12258|11872|11197|11245|11390|11486|11969|11969|12403|12114|12017|11969|10762|10376|11872|9440|9257|8851|8822|8890|8880|8204|8349|8011|7973|7963|8040|8156|8156|8108|8224|8243|8253|8301|8320|8426|8407|8349|8253|8436|8484||8750|8900|8970|9000|9000|8820|8970|8980|8950|8950|8750|8780|8660|8570|8480|8400|8130|8050|8080||8090||7970||7900||7910|7990|8000|7830|7840|7880|7920|7990|7990|8030|8020|8070|7930|7940|7960|8040|8070|7990|8090|7990|7910|7880|7820|7800|7700|7660|7640|7620|7680|7840|7790|7900|8250|7660|7630|7700|7750|7630|7690|7800|7850|7990||7970|7890|7900|8000|8010|8020|8030|8050|8050|8030|7980|8000|7940|7870|8000|8050
09339|43983|/equities/lotte-himart|KRX300/KOSPI|73600|72500|72700|72700|71300|71000|71500|71300|72500|71900|72500|70900|70900|69100|67400|68400|69300|||68900|66000|68300||69400|68200|69600|71400|71900|74500|75400|74000|73700|74200|72100|72200|72700|74200|73300|73700|75600|71500|72900|72900|72100|69000|70700|71600|70700|71900|70700|71900|70900|70500|72200|70200|71300|70600|70200|71300|70600|71400|74100|74400|73400|76500|76000|74900|74400|74400|75000|75800|73700|74400|71900|71200|70400|68100|||||||65700|64700|63800|64000|63200|64700|66700|67100|67400|68200|67800|66600|67800|64800|65500|66300|66200|66100|65400|68500|68900|68400|69500|70100|70300|68900|69500|67900|66600|66300|65100|64700|64700||61800|64500|67000|67400|67900|68600|69500|69000|69200|69100|69600|66500|65800|65700|66400|66300|65500|65900|67700|68400|65900|68700|67000|65400|65800|65200|65100|67300|68700|67700|69700|69800|70300|71600|71000|65900|67300|65700|66500|67700|67700|69100|68000|69400|70100|69400|70000|70000|71100|68100|68100|68600|68000|65000|63700|62700|62700|63100|63500|63100|62500|62400|61500|61900|61800|60100|57700|55600|55300||55400||54900||54500||55000|56600|56100|56000|55000|55700|55700|56000|56600|56900|55700|56100|55100|53600|53900|53900|54400|53900|53600|53900|53600|53500|53000|52800|52900|52200|49450|49750|49600|49500|49900|49400|48800|49400|49850|49700|48300|48500|48000|47200|47400|48150||48300|49050|48900|49100|49050|48650|46350|46250|45400|46000|45200|45650|44350|42200|41500|41650
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51929|50714|50071|45643|43714|44429|45357|45429|45143|45071|43643|45214|47643|47714|46786|46857|46500|||44357|42714|42714||42357|42143|42143|41429|40357|41571|41357|44357|43714|45857|46286|46143|49714|49857|52571|53571|53571|51786|51929|51786|52000|52143|52000|51786|54286|55000|54357|53214|58429|58929|55643|54714|51214|50857|48143|46286|44286|45214|45143|46571|45857|45500|45357|42286|42571|41000|40857|42357|44714|39071|37857|38571|37357|37214|54000||||||38571|38571|38357|37357|36643|36500|38357|43643|44000|44000|44071|42500|40000|40000|39500|35857|35857|35714|36000|35571|35321|35464|35714|35786|35679|35357|35357|34893|34893|33464|36286|42357|44286||49643|50143|50500|50357|50357|50214|50571|51000|51357|51429|51286|51071|50857|50929|50429|48857|46214|45571|47143|48714|47000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63200|63300|63300|63800|65400|65300|65000|64400|63200|62100|60500|61400|62400|64100|64000|65400|65800|||67500|67700|68400||67600|65800|67400|67400|68000|68000|67800|67800|66900|69000|64400|64700|64200|63600|64500|65200|64200|67600|67500|68500|69200|70000|73400|74400|76500|75900|77200|76100|74200|73200|71200|67200|67600|68000|71000|71200|72200|70900|68800|68300|67700|65500|67200|66600|66500|65200|63800|61100|62300|62600|64300|66400|66900|66600|68000||||||68000|67000|65800|63300|61800|62800|63200|64100|66000|66100|65700|66500|65300|64800|63000|63700|64400|62000|63000|62500|63900|64500|63300|63200|62100|63700|60900|60200|61400|61000|62900|65600|64700||63100|63700|66800|67300|67600|65900|65900|66900|69300|69400|68500|66000|69100|69500|69600|73000|72000|75000|73200|73100|73300|69700|70100|68000|69800|72400|72500|71800|73000|69200|69600|74400|73900|72100|74500|74700|70800|70700|72100|73100|72700|72700|72500|72800|73800|72400|76900|72500|68500|66600|66600|66800|66800|65900|68200|68500|68300|70000|66300|66400|64600|62500|61600|62000|62900|62000|56400|57800|56800||56000||55400||55600||55000|55800|56800|55300|54100|54500|56000|55200|55700|56400|56400|54400|53800|54100|52800|53600|53700|54400|54500|53400|52000|51900|51600|50200|49100|48450|47800|47800|48650|48850|47900|47800|48000|48000|48700|48900|48650|48600|48350|47450|45850|47000|48000|48000|46850|47500|47550|47550|50300|51000|52000|52600|52100|52300|51200|50800|51300|51400|50900
09342|103240|/equities/taiwan-semicon|MSCI_EEM|258|266|261.5|255.5|248.5|242|240.5|240|237|235|236.5|242|242|240|239.5|237|232.5||229.5|226|225|226|228.5|227.5|225|224.5|225|227|230|230.5|227|227.5|227.5|227|226.5|227|229.5|234|231|226|234.5|234|237|244|242.5|242|243|238.5|241.5|238|237.5|240|239.5|240.5|241|242.5|244|239.5|239|241|242.5|243|243|239|236|238|238|239|237.5|239|237.5|235.5|238|237.5|237.5|233|||224.5|224.5||222.5|220.5|216.5|214|215|214|217|218.5|221|221.5|221.5|219.5|218.5|218.5|218|219|217|218|217|217|218|217.5|216.5|216.5|217.5|216|216|217.5|217|215.5|214.5|211.5|212.5|214|213|214|211|212.5|214|214.5|217.5|216|213|213.5|216|212|214.5|213|215.5|213|214|214.5|214|215.5|214.5|214|213|213|214.5|210.5|212|206|206|207.5|208.5|207|209|208.5|210|208.5|211.5|215|217|218|215.5|216.5|213|211.5|208|207|208|207.5|212|213|211.5|210.5|212|209|207|203|||207|207|205.5|205|205|203|203.5|204|204.5|206|206|207.5|205.5|203.5|202.5|197.5|198|198|196.5|194.5|194.5|193|191|192|190|190|187|186.5|188|187.5|189|191.5|191|191|190|191|191.5|193|||189|191.5|191.5|194.5|193|192.5|193.5|193.5|195|191.5|191.5|190|186.5|186|186.5|183.5|184.5|187|185.5|183.5|184|186|186|||189|188.5|188.5|190|190|189.5|189|189|187.5|187.5|185.5|184|183.5|184.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||2210||||||||||||||||||||||||||||||||||2280||||2400||||||||||2400|||||2400|2400|2450|||||||||||||||||||||||2150||||2150||||||||||||2100||||||1975||1950||1950||2000|2020|2030|||||||||||||||||||2100|||2081|2320|||||||||2080||||||||||||||||||||||||||||||2000|||||1800|||||||||||||1850||1850||||||||1850||||||||||||||||||||||||||||||||||1500|||||1500|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|307.5|318|319|319|319.5|306.5|312|313|309.5|306|309.5|304|298|300|307|300.5|291.5||294|286|283|280|287|290.5|290|292.5|294|287.5|285|289.5|291|296|299.5|296|287.5|286.5|318|320|315|326|334.5|331|330.5|326|327|327|322|320|329.5|320.5|322|326|317.5|326|331|336.5|337.5|328|335|336|338|342.5|334.5|330|338.5|328|321.5|320.5|313|316.5|314.5|321|326|322|303.5|306|||291|285||288|288|284.5|291|287.5|282|285.5|286|293.5|290|293|292.5|292|287|275|275.5|279|274.5|272.5|271.5|279.5|271|272|270.5|268.5|267|271.5|269|273|271|270.5|272|267.5|272|273|271.5|280|286|280|284|287|289|290|291|300|292.5|266|266.5|263|259|256|253.5|255.5|259|261|251|254.5|254.5|252|254.5|254|247|250|253|265|263.5|267.5|260.5|267.5|264|270|269.5|265.5|271|269.5|257.5|255.5|253|251|250|247|248.5|250.5|254|252|245|243|234|228|230|||229.5|228.5|216.5|208|209|212.5|213|213|211.5|214.5|214.5|213.5|209|208|212.5|216|218|218.5|221.5|217|217|217|213.5|215|215|215|215|214|212.5|211|212|213|214|212|217|216.5|217|220|||215|218.5|219|223|224|223|224|227.5|230|226|225.5|224.5|221.5|223|222.5|222|218|222|218|218|219.5|223.5|225|||224|224.5|225.5|225.5|224.5|225|217|216.5|217|217|215.5|215|213.5|218
09346|103233|/equities/hon-hai|MSCI_EEM|116.35|117.57|117.2|117.57|113.81|113.32|113.32|113.2|111.38|110.89|110.17|111.38|111.38|112.84|112.35|114.05|115.26||115.51|114.41|111.87|110.65|111.74|112.71|111.99|112.47|110.65|113.56|113.44|115.14|113.69|114.17|116.48|113.56|113.56|112.84|115.99|120.12|120.24|121.33|124.97|124.36|124.97|126.79|128.61|126.18|126.18|126.18|128|126.18|124.97|128.61|129.82|130.43|131.64|134.68|135.89|137.1|137.1|136.5|135.89|135.89|135.28|133.46|134.07|134.68|132.86|132.86|135.89|137.1|135.28|134.07|132.86|131.04|131.04|129.82|||129.22|128.61||128.61|129.82|127.4|126.79|127.4|125.58|127.4|131.04|134.68|129.22|133.46|138.31|139.53|138.92|140.13|141.95|140.74|141.95|140.13|140.13|141.35|141.35|142.56|142.56|142.56|140.13|140.13|140.74|140.74|139.53|139.53|139.53|140.13|140.74|139.53|140.13|138.31|141.35|140.74|143.17|146.81|147.41|144.99|144.38|143.77|141.35|142.56|142.56|142.56|140.13|141.95|140.74|139.53|141.35|141.95|141.95|140.13|140.13|140.13|143.77|143.77|140.13|138.92|140.13|140.74|137.1|141.35|141.95|144.38|143.17|147.41|145.59|136.5|136.5|137.1|138.92|132.86|127.4|124.36|123.76|123.76|123.76|127.4|127.4|127.4|127.4|128|128|126.79|124.97|||126.79|127.4|126.18|126.18|124.36|123.15|123.76|124.97|125.58|126.18|124.36|126.18|126.18|126.18|122.54|121.33|121.94|121.94|121.33|98.8|119.87|119.27|119.14|118.78|117.69|117.08|116.48|116.23|117.69|118.05|117.33|119.51|118.05|117.57|117.08|116.6|118.05|118.9|||110.41|110.89|111.02|110.65|109.8|109.92|110.77|111.02|111.02|110.77|110.89|110.29|109.32|109.2|109.2|109.07|108.35|110.05|109.8|109.07|107.74|108.71|107.98|||108.59|109.56|109.8|109.8|109.32|109.2|110.41|110.29|109.2|109.07|108.1|107.86|106.16|104.1
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|40240|40200|39560|40000|40940|40240|40800|39540|39160|39340|39080|40880|42060|42260|41800|41800|41940|||41800|40060|39160|2002000|40040|39120|40540|41200|40760|40540|41380|41120|41700|41500|41500|40500|40040|41320|41580|41920|41920|42600|42980|42740|45080|44800|45560|44140|44100|44000|44000|43960|44500|45140|45320|45620|45800|45640|45700|46000|46580|46700|44800|42700|42320|41340|42900|43460|43060|42820|41980|43720|43800|43200|43600|43700|44160|42100|2062000||||||41240|41160|41300|41760|43040|42240|42720|42500|42300|42300|40900|40700|40700|40800|40720|39600|38840|38080|37520|37600|38100|37700|38000|37760|37180|38040|38860|39140|38600|38440|38740|38660|38020||36580|36000|37080|37420|38400|37880|37580|37540|39180|38440|38620|38400|39880|39560|40060|40760|41120|40420|40100|40020|40400|39580|39740|38840|38580|38360|37640|37900|37320|36980|37400|37240|38000|37620|38420|38300|37980|38000|38020|38420|37460|37060|36840|36780|36680|36700|37160|36380|36000||36060|35800|34980|34980|35020|35820|36120|35720|35460|35500|35140|34860|35600|35820|35500|35140|34880|34540|34840|1803000|36060||35800|1805000|36100|1753000|35060|34380|32820|32680|31720|31720|31180|31420|31640|31720|32000|32320|31980|31900|32240|32140|32300|32800|32560|32200|32060|32480|32360|31800|31600|31840|32360|32940|32800|32340|32980|32600|32300|32260|31560|31000|30800|31060|31140|31200|30900|31340||29920|29780|29960|31100|31180|30960|30740|30140|30460|30280|30380|30460|30740|31120|30980|31200
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.47|17.19|17.22|16.94|17.07|16.53|16.39|16.5|16.48|16.37|16.48|16.93|16.98|16.79|16.76|16.76|17.12||16.95|16.98|16.82|16.91||16.78|16.64|16.67|16.71|16.66|16.52|16.65|16.66||16.43|16.31|16.12|16.11|16.07|15.92|15.9|15.99|16.4|16.36|16.27|16.43|16.52|16.43|16.36||16.33|16.39|16.23|16.27|16.46|16.51|16.64|16.79|16.93|16.89|16.69||16.46|16.54|16.51|16.48|16.77|16.93|18.19|17.92|18.2|17.51|17.14|17.23|17.07|17|16.75|16.43|16.38|16.19|16.24|16.16|16.16|16.15|15.92|16.16|16.15|16.23|16.42|16.42|16.34|16.42|16.42|16.37|16.4|16.27|16.33|16.39|16.4|16.38|16.18|16.31|16.29|16.31|16.37|16.49|16.62|16.66|16.71|16.71|16.64|16.65|16.55|16.66|16.64|16.67|16.62|16.62|16.58|16.4|16.08|16.12|15.77|15.79|15.98|15.92|15.9|15.87|15.76|15.76|15.89|15.6|15.78|15.83|15.77|15.45|15.15|15.15|15.04|14.97|14.89|14.65|14.78|15.06|14.98|14.73|14.63|14.8|14.64|14.68|14.6|14.36|14.36|14.35|14.42|14.22|14.3|14.42|14.22|14.33|14.28|14.33|14.49|14.46|14.7|14.75|14.8|14.91|14.9|14.99|14.92|14.98|14.97|15.05|14.98|15.07|14.85|14.92|14.79|14.73|14.78|14.18|14.54|14.74|14.78|14.45|14.38|14.77|14.75|14.55|14.58|14.41|14.17|14.47||14.47|14.76|14.65|14.17|14|13.74|13.79|13.65|13.58|13.54|||13.47|13.76|13.76|13.45|13.3|13.36|13.39|13.39|13.28|13.53|13.76|13.68|13.56|13.32|13.32|13.35|13.57||13.42|13.09|12.81|12.57|12.37|12.31|12.63|13.23|12.95|13.18|13.07|13.1|12.88|12.75|12.85|12.57|12.65|12.74|12.88|12.87|12.97|13.15|13.21|13.17|13.18|13.3|13.02|12.66|12.56
09349|13195|/equities/qnb|MSCI_EEM|13.72|13.739|13.75||13.789|13.7|13.6|13.321||13.3|13.1|13.075|13.09||12.7|12.8|12.71|||12.699|12.79|12.821|12.805||13.026|13|13.068|||12.449|12.359|12.29|12.27||11.86|11.8|12.2|11.996||11.7|11.71|11.72|11.67||11.722|11.94|11.9|11.8||12.095|11.979|12.08|12.069||12.149|12.03|12.05|12||12.11|12.11|12.15|12.175||12.18|12.199|12.21|12.2||12.329|12.31|12.419|12.479||12.25|12.18|12.149|12.146||12.075|12.102|12.197|12.209||12.2|12.37|12.53|12.48||12.33|12.35|12.301|12.29||12.37|12.37|12.498|12.55||12.797|12.8|||||13.06|13.09|13.26||13.1|13.4|13.4|13.5||13.59|13.35|13.65|13.77||13.65|13.75|13.89|13.75||13.75|13.89|13.76|13.8||14.08|14.19|14.22|14.05||14.2|14.3|13.7|13.7||13.67|13.12|12.85|12.7||12.3|12.32|12.31|12.7|||||||12.7|12.33|12.6|12.8||13.44|13.4|13.32|13.5||13.57|13.35|13.48|13.65||14.59|14.7|14.69|14.79||14.6|14.25|14.2|14.03||14|14.09|13.95|14.1||14.18|13.94|13.71|13.82||14|13.8|13.9|14.25||14.38|14.7|14.6|14.6||14.78|14.77|14.73|14.6||14.95|15|14.85|14.96||14.85|14.74|14.65|14.6||14.61|14.68|14.7|14.6||14.7|14.5|14.7|14.69||14.58|14.35|14.45|14.45||14.93|14.65|14.7|14.98||15.07|15.3|15.1|15.55||15.55|15.4|15.36|15.2||14.85|14.78||14.69||14.5|14.6|14.63
09350|103225|/equities/united-micro|MSCI_EEM|14.4|14.6|14|14.2|14.3|14.3|14.3|14.3|14.2|14|14.2|14.75|14.7|14.55|14.35|14.4|14.25||14.2|14.3|14.2|14.05|14.45|14.4|14.45|14.6|14.55|14.5|14.65|14.9|14.8|14.95|15.15|14.65|14.65|15|15.55|15.7|15.35|15.3|15.7|15.85|15.8|15.95|15.95|16.1|16.15|15.9|15.65|15.6|15.6|15.75|15.65|15.85|15.7|15.35|15.4|15.25|15.45|15.5|15.5|15.5|15.8|15.45|15.55|15.5|15.55|15.6|15.55|15.65|15.95|15.9|15.95|15.95|15.9|15.8|||15.55|15.7||15.8|15.15|15.15|15.45|15.25|15.25|15.2|15.5|15.85|15.65|16|15.9|15.55|15.9|15.7|15.9|16.05|16.25|16.3|16.05|16.5|16.5|16.05|15.05|14.85|14.9|14.9|14.9|14.95|14.2|14.3|14.15|14.1|14.15|14.05|14.1|14.05|14.05|14|13.9|14|13.9|13.85|13.4|13.65|13.65|13.9|13.9|14.25|15.4|14.9|14.8|14.75|15.05|14.8|14.45|14.45|14.55|14.85|14.2|14.1|14.3|14.35|14.45|14.4|14.2|14.4|14.75|14.75|14.45|13.15|13.3|12.8|12.4|12.4|12.3|12.25|12.2|12.2|12.15|12.2|12.15|12.25|12.35|12.45|12.45|12.45|12.4|12.4|12.45|||12.45|12.4|12.35|12.35|12.25|12.2|12.25|12.2|12.15|12.25|12.3|12.2|12.25|12.1|12.2|12.1|12.2|12.05|12.05|12.05|12.05|12.1|12.1|12|11.9|11.9|11.85|11.95|12.1|12.05|12|12.1|12|12.15|12.15|12.15|12.2|12.25|||12.2|12.2|12.1|12.1|12.25|12.25|12.4|12.2|12.3|12.3|12.4|12.4|12.25|12.2|12.2|12.1|12.1|12.25|12.45|12.1|12.15|12.3|12.4|||12.75|11.75|11.55|11.75|11.75|11.75|11.8|11.75|11.7|11.7|11.6|11.5|11.45|11.5
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|47.41|47.94|47.58|45.97|45.14|45.54|46.24||45.86|43.8|42.68|43.29|42.68|42.75|42.5|42.24|40.63||40.02|40.68|40.19|39.55||40.87|41.09|40.91|42.01|41.2|40.54|40.49|40.62|40.56|40.8|40.81|40.18|39.96|40.73|41.05|40.57|40.83|41.01|41.23|40.76|40.72||40.63|41.68|41.85|42.5|42.23|41.45|41.96|42.13|41.73|41.06|41.05|41.2|41.16|41.81|40.17|39.89|40.35|40.43|40.11|40.61|40.12|40.94|42.23|42.15|41.9|42.46|42.68|42.66|42.94|42.94|42.39|42.51|42.99|40.82|39.97|39.89|40.31|40.39|39.97|39.9|39.78|39.69|39.11|39.71|39.84|40.19|39.69|38.86|37.38|36.96|36.79|36.18|36.05|35.63|35.8|35.93|36.66||35.8|35.36|35.14|35.18|35.65|35.75|36.27|36.7|37.1|37.38|37.05|37.24|37.85|37.23|37.12|37.8|37.33|37.27|37.13|37.18|37.13|36.81|36.83|36.49|35.79|35.89|36.21|36.51|36.8|37.18|37.16|37.48|37.05|37.05|37.07|37.07|37.04|37.55|37.33|37.32|37.32|34.95|40.13||40.27|39.43|38.81|39.44|39.44|40.44|39.99|40.37|40.58|40.13|40.51|39.88|39.68|39.7|39.73|39.38|39.79|40.75|41.7|40.75|40.45|39.94|40|38.41|37.85||37.76|37.78|37.49|37.67|36.91|36.35|35.59|34.64|35.04|33.8|34.52|34.3|34.8|34.1|33.78|33.83|34.5|35.08|34.78|34.57|34.12|34.25|34.39|33.7|33.32|32.75|33.08|33.01|32.76|32.94||32.99|32.64|32.5|31.35|31.15|30.76|28.18|27.96|27.2|27.2|26.52|26.61|26.55|26.46|26.14|26.32|26.84|26.67|26.93|26.28|26.23|25.86|26|26.48|26.35|26.2|26.38|26.01|26.31|26.51|26.41|26.5|26.59|27|26.99|26.77|26.77|26.75||26.57|26.85|26.65|26.63|27.26|26.56|26.96|27.13|28.1
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|702|706|712||701|705|707|707||691|689|681|675||670|671|656|||660|660|660|661||659|658|654|652||657|649|646|630||644|646|649|656|||654|655|654||652|652|653|667||671|670|667|664||659|649|635|653||691|694|696|703||707|703|702|707||707|711|712|713||713|709|712|717||716|716|715|712||690|694|694|689|||707|708|719||713|706|712|712||684|680|675||||672|676|673||671|676|674|668||664|661|668|671||652|651|649|640||635|635|635|632||638|634|635|634||622|620|619|620||621|621|622|621||625|629|624|622||612|633||||631|631|638|634||610|606|605|605||612|603|613|612||621|617|617|617||621|623|621|621||626|626|608|617||608|608|599|608||608|617|617|617|||617|608|617||617|626|626|626||617|626|635|635||635|626|617|617||599|590|608|617||635|631|657|648||648|639|631|631||648|648|648|657||689|671|671|662||671|662|662|662||671|671|662|653||653|662|653
09354|943202|/equities/novatek-gdr|MSCI_EEM|133|131.9|130|128.1|125.3|125.5|124.5|124.3|122.6|123.7|125|126.8|127.5|127|126.8|125.8|122.2||120.2|120.5|120|||119.9|118.5|115.5|116.9|118.7|118.6|120.3|119|119.6|116.2|115|115.6|116.9|117|116.7|115.2|113.3|115.2|118|115.2|117.1|117|118|116|114.7|113.5|112.6|111.9|115.3|116.1|117.1|116.7|116.9|116.5|114.8|112.9|114.7|115.2|114.1|114.7|113.5|114.4|115.8|117.5|117.7|118.3|117.9|117.7|117.3|119|119|119.5|120.4|117.8|117|118.7|120.2|118.6|117|117|117.3|117.5|118|117.4|116|114.5|113.6|112.5|108.7|108.4|105.3|106.2|106.4|106.1|107|107.6|107.4|106.7|106.4|105.1|105.9|105.7|105|102.3||103.4|104.1|104.8|106|103.5|102|102|102.2|101.9|103.5|104|104.9|105.1|106|105|104|104.8|105.6|105|104.6|104.2|106.4|105.3|104.7|105.8|107.8|108.9|108.4|106.5|108|108.9|108.7|110.2|108.8|108.3|108.3|110.9|111.5|113.8|113.5|111.4|112.2|109.7|109.4|107.1|106.6|104.7|104.4|105.7|109.2|107.7|107.7|108.8|109.4|110.1|110.1|109.9|108.7|109.4|108|108.8|110|112.4|115.7||118|122.6|122.4|120.9|120|120.6|117.7|119.6|121.8|121.1|118.1|119.6|119.9|121.4|121.7|120|119.2|119.7|121.5||121.2|122|123|125|123.3|122.2|121.5|122|122.4|||123.8|123.8|124.4|124.1|129|130.9|131|127.3|124.2|124.5|126.8|128.4|127.3|126.8|128.4|128.5|128.8|129|129.6|128.6|125.7|122.9|120.7|121.6|121.5|120|127.7|127.4|129.7|127.5|126.5|129.4|129.5|130|134.4|133.7|134.9|135.8|130.2|130.5|131.4|130.7|130|130|127|124.5|126.4|128.3
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.25|11.3|11.3||11.3|11.35|11.25|11.1||11.05|11|11|11||10.9|10.65|10.45|||10.25|10.3|10.15|10.2||10.25|10.25|10.3|10.35||10.2|10.35|10.3|10.25||10.15|10.3|10.1|10.2|||10.1|10.2|10.1||10.15|10.1|10.2|10.15||10.2|10.15|10.25|10.15||10.15|10.2|10.35|10.3||10.3|10.35|10.35|10.2||10.3|10.5|10.5|10.45||10.45|10.45|10.35|10.5||10.5|10.5|10.35|10.3||10.15|10.3|10.35|10.3||10.2|10.2|10.35|10.35|||10.35|10.4|10.35||10.4|10.4|10.45|10.25||10.3|10.3|10.4|10.4|||10.4|10.4|10.55||10.6|10.55|10.5|10.65||10.6|10.6|10.45|10.55||10.7|10.7|10.85|10.9||10.9|10.9|10.7|10.65||10.65|10.55|10.65|10.6||10.7|10.9|10.85|10.85||10.55|10.15|10.2|10.2||10.2|10.3|10.2|10.25||10.5|10.65||||10.5|10.6|10.6|10.8||10.8|10.85|10.8|10.85||10.7|10.5|10.65|10.75||10.7|10.55|10.95|11||11.05|11.05|11.15|11.15||11.25|11.3|11.3|11.2||11.25|11.2|11.2|11.25||11.5|11.3|11.15|11.15||11|10.95|11.2|11.05||10.9|10.95|10.85|11.05||10.65|10.8|10.9|10.95||11.25|11.35|10.9|10.4||10.25|10.45|10.5|10.45||10.55|10.5|10.5|10.3||10.15|9.81|9.9|10||10.25|10.7|10.7|10.65||10.7|10.65|10.5|10.7||10.5|10.5|10.4|10.45||10.5|10.35|10.1|10.1||10.1|10|9.9
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|52.8|54|54.1|53.9|53.8|54.2|54.8|54.1|53.2|53|53|52.5|52.5|52.2|51.9|51.5|51||50.7|50.8|50.4|50.2|50.8|51|50.6|50.6|50.7|50.6|50.2|50.7|50.4|49.6|50.2|50.2|49.75|50.6|51.5|51.3|50.9|49.05|49.65|49.35|49.85|50.6|51.2|50.8|50.3|48|47.55|47.8|47.9|48.1|48.05|48.1|48.05|48.3|48.45|48.4|48.5|48.35|48.15|48.05|48|47.8|47.4|47.5|47.2|47.3|47.25|47.2|47.3|47.8|47.8|47.65|47.45|47.4|||47.3|47.1||47.2|47.45|47.3|47|47|46.9|46.55|46.75|46.8|46.6|46.95|47.1|46.8|47.1|47.1|47.5|47.35|47.65|47.45|47.6|48.1|47.95|48.25|48.5|48.25|48.15|48.25|47.5|47.25|47.45|47.35|47.3|47.6|47.9|46.95|47.45|47|47.3|47.2|48.1|48.2|47.85|47.35|47.25|47.1|46.8|46.9|46.75|47.2|47|46.85|46.9|47.15|47.5|47.5|47.65|47.65|47.25|47.55|47.1|46.7|46.45|46.8|46.9|47|47|46.85|48.45|48.35|47.85|48.4|48.4|47.4|47.25|47.4|47.45|46.8|46.35|46.3|46.25|46.25|46|45.8|45.85|45.85|45.9|46.05|46.15|45.95|45.85|||47.1|47.5|47.35|47.35|47.45|47.25|47.6|48.2|48.3|47.95|47.6|47.8|47.5|47.7|47.65|47.6|47.7|47.6|47.55|47.3|47.3|47.25|47|47.75|47|46.95|47.05|46.5|46.5|47.25|47.3|47.9|47.8|48|48.35|48.15|48.8|49|||49.5|49.95|50.5|51|51.8|52.7|53.1|52.4|52.5|52.5|52.7|52.2|52.2|52.1|52.3|51.9|51.1|51.5|50.6|50.5|49.8|49.8|49.6|||49.75|49.85|50.2|50.5|50.2|50.8|51.3|51.2|51.3|50.7|51|50.7|50.4|50.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.565|2.5599|2.5646|2.535|2.54|2.54|2.48||2.3801|2.34|2.4|2.43|2.5117|2.5|2.48|2.46|2.46||2.44|2.35|2.3641|2.32||2.31|2.38|2.4|2.36|2.42|2.4|2.38|2.394|2.35|2.405|2.3869|2.34|2.3579|2.35|2.36|2.38|2.34|2.465|2.3998|2.36|2.4501||2.472|2.51|2.4069|2.4|2.38|2.35|2.3301|2.33|2.335|2.3546|2.31|2.273|2.3|2.3|2.25|2.24|2.22|2.2001|2.28|2.2|2.2|2.21|2.2|2.2|2.27|2.31|2.3499|2.305|2.28|2.32|2.3515|2.27|2.3|2.31|2.3|2.31|2.32|2.32|2.29|2.28|2.28|2.35|2.32|2.355|2.36|2.36|2.35|2.3601|2.37|2.35|2.35|2.42|2.41|2.38|2.406|2.4123|2.34||2.43|2.44|2.425|2.41|2.405|2.47|2.5|2.472|2.48|2.5|2.47|2.46|2.48|2.48|2.42|2.45|2.4394|2.45|2.43|2.41|2.4|2.4125|2.39|2.36|2.32|2.34|2.38|2.42|2.3857|2.36|2.3504|2.36|2.35|2.3999|2.385|2.382|2.35|2.3103|2.31|2.3235|2.29|2.25|2.27||2.3|2.32|2.28|2.34||2.36|2.3223|2.31|2.2601|2.29|2.335|2.42|2.3523|2.3|2.278|2.31|2.33|2.325|2.31|2.35|2.35|2.3|2.26|2.25|2.27||2.34|2.34|2.325|2.275|2.31|2.24|2.226|2.26|2.28|2.3|2.282|2.275|2.29|2.24|2.25|2.28|2.24|2.25|2.28|2.24|2.26|2.16|2.188|2.27|2.28|2.268|2.3562|2.32|2.35|2.38||2.36|2.35|2.32|2.32|2.2969|2.29|2.28|2.3|2.3122|2.31|2.29|2.27|2.23|2.215|2.24|2.2|2.21|2.2046|2.19|2.18|2.13|2.05|2|1.97|1.985|1.97|2|2.01|2.04|1.995|1.92|1.9792|1.93|1.99|2.01|2.05|2.035|1.995||1.94|1.97|1.95|1.94|1.87|1.88|1.86|1.85|1.86
09358|103227|/equities/delta-electron|MSCI_EEM|148|147.5|149|144.5|143|139|140|137|136.5|136.5|138.5|140|140.5|140.5|139|139|141||143.5|141.5|140|139.5|140.5|139.5|138|137|136.5|136|136|138|138|137.5|138|137|137.5|137.5|141|139|137|136.5|139|141.5|140.5|146.5|142|140|136.5|137|137|136.5|137|137|137|137|138.5|137|141.5|141.5|142|141.5|143.5|145|145|145.5|143.5|144|144.5|144.5|148.5|147.5|147|145.5|146.5|149.5|152|156|||154.5|155.5||156|154.5|156|155|155.5|155.5|156|159|160|160|162|163|159.5|160.5|160|163|161|163|161|161|162.5|161.5|164|165.5|163|161.5|162.5|161|162|162.5|162|160|160|162|160.5|160.5|158.5|159.5|160|162|162.5|162.5|162|161.5|163|160.5|160.5|162|163.5|162|161.5|161.5|163|164.5|163.5|163|164|163|162.5|161|162.5|160|160|161|162|161.5|163|166.5|167|166.5|168|170|169|169.5|165.5|165.5|164|163.5|164|164|164.5|165|165.5|166.5|167.5|166|169.5|169|167|166|||167.5|167.5|166.5|167|167|166|167|167|169|169|170|171.5|170|170|170|172|175.5|176|174|170|170|171|173|171|169|168|166|165.5|165.5|165.5|165.5|166|167.5|165|165.5|164|166.5|165.5|||162.5|163.5|164|166|166|166.5|168|167|169|167.5|169|166|164|164.5|162|161.5|167|169|168|168|168|169.5|168.5|||171|171.5|172|171|174|173.5|175|175.5|175.5|175|175|175|175|174
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|116.84|113.42|111.23|109.9|111.43|109.96|108.26|110.73|109.11|106.2|107.85|110.66|109.42|110.04|109.52|109.43|107.37||107.83|107.61|105.7|103.6||104.56|106.62|107.45|105.71|107.17|104.54|102.01|102.38||104.15|105.84|104.09|107.85|110.87|108.06|110.77|109.3|109.98|107.39|110.02|113.98|115.42|115.95|116.21||117.16|114.19|114.08|114.29|113|111.9|114.92|114.79|116.37|114.72|112.26||113.54|113.78|114.93|114.65|107.54|106.18|117.06|116.18|119.91|118.94|120.3|119.37|118.89|119.77|122.56|123.77|123.27|123.4|122.69|123.59|125.34|126.17|127.71|125.58|124.49|123.03|126.29|126.64|126.13|126.89|125.3|124.75|123.62|121.62|120.51|119.98|122|121.43|119.83|120.68|121.86|120.2|122.03|122.51|121.92|122.96|122.11|122.4|125.02|126.63|125.66|126.15|124.69|121.54|121.06|121.12|124.54|124.11|122.55|123.64|124.69|125.12|121.35|120.96|122.24|120.04|117.92|118.02|117.28|118.84|118.88|119.19|121.61|121.07|120.86|120.9|120.35|120.72|120.81|121.13|120.26|118.95|120.77|117.03|115.96|115.82|115.89|115.63|115.39|114.35|113.32|113.08|113.51|113.33|111.91|112.78|114.89|114.68|113.28|110.82|110.52|110.31|109.48|108.14|108.49|109.97|108.16|109.84|109.06|107.86|107.43|108.83|108.47|109.49|107.55|109.4|108.37|109.56|109.41|106.97|106.74|107.98|107.92|108.43|107.82|109.71|109.85|109.34|108|107.35|107.13|107.49||108.95|108.71|108.9|112.56|111.59|110.21|110.1|109.41|109.54|107.49|||107.01|108.99|108.47|109.41|106.17|107.05|108.41|108.55|107.66|108.99|108.9|110.5|112.89|110.71|107.46|105.86|105.43||104.66|102.19|100.61|100.71|101.14|101.02|100.05|100.78|100.61|100.02|99.83|98.72|99.71|99.85|99.21|99.51|100.83|99.92|100.89|100|99.88|100.24|98.64|98.54|100.12|102.01|101.35|99.56|98.93
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.38|55.68|55.28|55.68|55.58|55.98|56.27|56.17|55.28|55.08|55.28|55.48|55.38|55.38|55.08|54.88|53.89||53.19|53.49|53.49|52.59|53.19|53.59|53.49|53.69|54.09|53.09|53.39|53.99|52.99|52.69|53.19|53.19|52.5|53.39|54.19|54.68|53.99|51.4|52.3|51.9|52.1|53.29|53.99|53.69|53.49|50.21|49.41|49.41|49.51|49.26|49.51|49.02|48.92|49.21|49.51|49.71|49.91|49.81|49.91|49.51|49.71|49.51|48.92|49.31|48.87|49.21|48.62|49.07|48.87|49.41|49.11|48.87|48.72|48.92|||48.42|48.27||48.07|48.02|47.92|47.52|48.27|47.97|47.97|48.3|49.2|48.25|48.1|48.7|48.15|48.2|48.45|48.45|48.05|48.65|48.15|48.3|48.85|48.65|48.95|49.25|49.45|48.5|48.7|48.2|48.1|48.15|48.05|48.05|48.05|48.8|48.3|48.2|48.05|48.15|48.15|48.95|49.55|49.15|48.9|48.9|49.15|49|49.2|49.35|49.8|49.05|49.1|49.2|49.2|49.3|49.45|49.1|49.45|49.85|50|50|49.7|48.9|48.55|48.75|49|49.3|48.6|50.1|50.6|50.2|50.4|50.4|49|49.3|48.95|49|48.4|47.7|47.75|47.4|48|47.7|46.8|47.05|47.25|47.15|47.7|47.55|47.3|47.1|||48|48.6|48.4|48.5|48.8|49.1|49.5|50.3|50.2|49.8|49.15|49.2|48.95|48.95|49|48.75|49.3|49.25|49|48.4|48.4|48.55|48.6|48.5|47.3|47.2|46.75|46.2|46.9|47.25|47.5|47.95|47.95|48|48.75|48.2|49.05|49|||48.7|49|49.6|49.7|50|50.2|50.6|50.1|50.6|51.1|51|51|51.2|51|50.8|50|49.75|49.85|49|49|48.4|48.75|47.85|||48.25|48.6|48.8|49.2|49|49.25|49.05|48.9|48.6|48.25|48.3|47.7|47.85|48
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|80.3|80.9|80.8|81.1|81.2|81.5|81.5|82|81.1|82|82.7|81.7|79.5|78|78|78.2|77||77.9|77.2|77.5|76.5|76.5|76.2|75.9|75.8|75.3|75.2|74.7|75|74.6|74.2|74.2|74.5|74.5|75|75.8|75.6|75|75.6|75.9|75.9|75.9|75.5|75.5|75.5|75.2|74.8|74.7|74.6|74.7|75|74.7|74.6|74.7|75|75.1|74.6|75|75|74.9|74.4|73.6|74.2|74.5|74.7|75|74.4|75|74.7|74.7|75.4|75.3|74.2|75|74.8|||73.4|73.5||74|74.4|74.7|73.9|75.1|75.5|75.4|76.4|76.5|76.5|76.5|76.7|75.7|75.5|75.5|75.5|75.5|75.5|75.5|75|75.3|75|75.8|76.2|76.2|76.2|76|75.3|76|75.8|75.6|75.6|74.9|74.5|73.5|74.5|74.1|74.8|75.4|76.2|76.4|76|75.8|75.4|75.4|76|76|75.5|75.5|74.5|74.5|75.1|74.8|75|74.6|74.2|77.8|77.3|77.6|77.4|75.7|74.6|75.1|75.6|75.8|75|75.5|75.5|75.4|75.3|74.8|75|72.8|72.5|72.5|72.2|72.3|72|72.3|72.3|72.2|71.3|72|72|71.9|71.7|71.5|71.3|71.5|71.6|||71.4|71.4|70.9|70.8|71.4|70.7|71.4|71.1|71|70.7|70.2|70.4|70.1|70.4|71|71|72.3|72.8|72.8||72.7|72.5|73.1|72|71.5|71.5|71.2|71.1|72.2|72.2|72|72.4|71.5|72|71.7|71.5|71.8|72|||71.9|72.5|72.6|72.6|72.3|71.5|71.4|71.6|72|71.8|71.5|71.9|69.9|69.7|69.6|69.6|70.2|71.8|72.4|71.1|70.9|72|72.5|||74.6|74.7|74.3|74.7|75.3|77|77.4|79|77.8|78.1|77.2|75.3|75.2|75.1
09364|968966|/equities/beigene|MSCI_EEM|114.62|123.76|118.26|112.67|115.56|102.63|102.86||103.28|101.84|101.67|100.33|97.41|98.52|100.39|102.37|100.81||97.72|97.85|95.45|95.24||100.32|99.31|95.56|95.59|96.96|93.6|93.87|92.99|93.11|91.39|95.98|96.22|92.76|96.37|94.5|81|80|82.99|87.1|86.86|87.47||86.08|85.04|84.87|84.18|84.69|80.43|79.6|83.18|84.22|82.96|81.62|87.28|88.32|90.23|89.37|88.93|92.3|88|82.35|80.01|81.81|84.3|81.51|84.03|84.23|88.3|87.66|93.72|94.36|96.07|108.05|114.73|113.29|103.84|109.05|110.58|105.03|102.39|103.46|97.43|100.04|87.51|85.26|85.14|84.89|86.25|85.14|82.77|80.9|75.99|75.61|70.62|70.1|72.6|74.81|76.66|73.9||75.18|68.92|68.86|69.48|68.67|68.81|69.93|68.76|70.03|66.86|66.19|69.21|70.02|69.97|71.35|71.02|72.64|77.3|78.4|77.36|72.31|71.61|70.86|72.53|70.49|72.54|71|71.23|69.6|73.5|77.29|77.6|77.01|76.57|75.6|73.69|72.36|72.86|73.89|70.85|70.18|66.28|52.27||54.36|45|44.87|45.51|45.31|45.55|44.85|44.39|44.88|43.01|43.35|41.56|39.5|39.68|39.53|39|38.91|38.68|39.39|39.22|40.43|41.01|38.2|36.75|37.43||37.42|37.46|38.4|36.82|37.55|36.94|38.51|38.74|37.94|37.72|36.49|36.95|37.95|37.44|38.72|39.3|39.75|40.62|40.61|40.64|40.88|40.59|40.11|39.18|37.61|36.71|36.98|36.83|36.86|38.3||37.9|38.07|38.33|37.81|37.22|37.03|36.48|37.22|36.61|36.61|36.59|36.8|36.21|36.32|36.3|36.82|38|37.89|39.56|39.55|39.07|39.79|39.23|39.65|39.99|39.64|39.88|39.55|39.82|40.77|40.1|40.42|38.97|38.06|38.57|37.91|39.75|39.7||40.75|40.78|40.43|37.63|36.06|36|35.35|36.11|34.73
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|184.09|181.52|179.66|180.18|180.13|180.81|183.44|183.13|181.6|180.1|180.47|185.27|186.56|183.94|183.58|184.65|187.66||184.95|180.73|180.76|179.5||179.48|180.23|178.24|179.82|182.04|179.19|183.74|183.74||179.78|176.7|173.56|173.65|176.34|173.46|172.37|168.26|167.99|168.62|169.76|168.24|168.93|167.99|167.24||166.05|165.53|167.25|168.39|166.71|164.65|165.68|165.55|166.6|167.47|164.67||165.15|167.37|170.05|174.82|171.36|169.94|170.96|169.44|172.23|172.71|173.52|175.02|177.59|178.01|178.29|177.49|177.31|176.23|175.6|177.21|175.43|176.78|174.73|174.04|174.75|174.71|174.31|175.63|176.78|178.22|173.57|174|175.06|171.81|175.6|176.06|175.17|174.39|174.6|173.79|175.73|173.45|177.07|177.5|178.93|178.34|179.7|178.96|176.8|178.17|178.31|178.35|178.82|178.82|179.11|178.88|180.82|180.04|178.22|177.96|178.66|177.61|178.85|177.27|178.1|178.74|178.65|179.78|180.03|179.4|178.09|178.58|181.69|181.96|180.6|180.71|179.73|181.54|181.39|177.92|177.68|176.02|175.9|175.53|177.04|177.59|175.21|177.74|178.76|174.97|173.93|174.42|175.22|174.19|175.06|175.46|175.86|173.82|174.05|172.03|171.86|171.36|171.41|172.17|174.02|176.03|176.07|178.39|176.46|176.42|175.67|175.36|176.79|176.21|177.25|176.82|173.19|172.38|171.12|169.7|171.42|174.8|172.85|171.8|171.79|171.53|173.03|170.96|169.72|169.1|169.39|169.02||169.41|168.62|168.17|170.81|172.72|170.93|170.61|170.9|170.85|171.27|||170.06|172.99|173.54|172.84|173.13|172.45|171.12|169.87|166.04|169.29|169.39|173.99|172.88|171.21|170.14|168.92|171.84||171.84|170.5|169.12|167.39|169.31|169.02|170.19|169.26|166.98|167.75|164.87|164.42|164.76|161.82|164.46|164.07|164.46|164.24|164.47|162.49|163.44|163.53|161.12|160.94|161.09|163.55|162.97|161.58|158.54
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|21.05|21.3|21.85|21.7|21.9|22|22|22.15|21.75|21.7|21.7|21.4|21.5|20.9|20.65|20.65|20.45||20.5|20.25|20.3|20|20.1|20.25|20.1|20.3|20.35|20.6|20.55|20.65|20.35|20.25|20.2|20.2|20.15|20.3|20.65|20.55|20.35|20|20.1|20.1|19.95|20.2|20.4|20.3|19.75|19.5|19.55|19.35|19.45|19.4|19.35|19.4|19.4|19.4|19.35|19.45|19.45|19.45|19.3|19.3|19.35|19.45|19.3|19.45|19.4|19.4|19.4|19.4|19.35|19.5|19.45|19.4|19.35|19.35|||19.4|19.15||19.2|19.05|19|19.1|19.1|19|18.95|19.15|19.25|19.2|19.4|19.5|19.55|19.4|19.45|19.55|19.4|19.45|19.15|19.35|19.5|19.4|19.45|19.55|19.55|19.5|19.6|19.6|19.5|19.55|19.5|19.45|19.45|19.6|19.5|19.4|19.2|19.2|19|19.3|19.45|19.45|19.3|19.1|19.3|19.1|19.4|19.5|19.5|19.3|19.25|19.4|19.5|19.65|19.8|19.6|19.9|20.7|20.65|20.3|20.2|19.95|19.95|20.15|20.2|20.1|20|19.95|19.9|19.7|19.8|19.8|19.4|19.5|19.4|19.55|19.5|19.35|19.4|19.4|19.45|19.4|19.4|19.4|19.3|19.35|19.35|19.3|19.15|19.15|||19.45|19.45|19.1|19.1|19.4|19.25|19.5|19.65|19.7|19.5|19.3|19.15|19.05|19|19|18.9|19|19|18.9|18.85|18.85|18.8|18.8|18.65|18.4|18.4|18.3|18.35|18.65|18.45|18.45|18.7|18.7|18.65|18.6|18.6|18.75|18.85|||18.75|18.75|18.75|18.65|18.85|19|19|18.9|19.05|19.05|19.1|18.95|18.9|18.65|18.8|18.7|18.6|18.6|18.55|18.55|18.5|18.55|18.4|||18.35|18.45|18.45|18.45|18.6|18.7|18.7|18.6|18.6|18.65|18.45|18.3|18|18.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|108.5|109|108.5|109|107.5|109|109|109|108.5|108.5|108.5|109|108.5|108.5|108|108|107.5||106|105.5|106|105.5|106|105.5|105|105.5|105|105|105.5|105|104.5|104.5|104.5|104.5|104.5|104|104|104|104|103.5|104.5|104.5|104|104|103.5|103.5|103|102.5|103|102.5|102.5|103|102.5|103.5|103|103|102.5|102|102|102|102.5|103|102.5|103|102.5|102.5|102.5|103|102.5|102.5|103|103.5|103|103.5|103|103|||103|103||103|103.5|104.5|103|103|103|103|103.5|103.5|104|104|104|104.5|104|104|104.5|104.5|105|104.5|104|104.5|105|104.5|105|104.5|104|104|103.5|103|103|103|102.5|102.5|102.5|102.5|102.5|102|102|102|102|102.5|102|102.5|102|102|102|102|103|103.5|103.5|103.5|103.5|103.5|109.5|110|110.5|110|109.5|109.5|109|109|108.5|108.5|108.5|109|108|109|108|108|108.5|109|109|108.5|108.5|107.5|107.5|108|107.5|108.5|108|108|108|108|108.5|107.5|108|108|108|108|107.5|||107|107|106|106|106|105.5|106|106|106|106|105.5|104.5|104.5|105|104.5|103.5|104|103.5|103|102|102|103|103|103.5|103|103|102.5|103|104|104.5|103.5|103.5|103.5|103.5|104|104.5|104|103.5|||103|104|104|105|105|104.5|104.5|104.5|106|106|105|104|103|103.5|103.5|103|103.5|103|102.5|102.5|102.5|102|101.5|||102|102|101|101|101.5|101|101|101|101|101|101|100|100.5|101
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.2|100|101.5|100.5|101.5|102|102|102|101.5|101|101|102.5|99.5|98.4|98.5|98.5|98.1||98.7|96.9|98.5|96|96|95.4|94.9|94.8|94.8|94.7|93.3|93.9|93.5|93.3|92.9|93|93|93|93.6|93.3|92.8|90.6|93.6|93.4|93.3|92.5|93.4|92.5|92.1|92.5|92.1|92.3|92.7|92.6|93|92.1|92.1|92.3|92.7|91.8|92.5|91.5|91.4|91.9|91.6|91.9|92|92|92|91.7|92.8|92.8|93|93.5|93.2|93.5|94.6|94.4|||92|91.2||91.2|91.8|91.8|91.5|92.7|92.8|92.3|93|93.8|94.1|94.8|96|95.4|94.6|95|95.8|95.9|97|95.8|95.4|95.3|94.5|93.7|93.9|94|93.7|94.5|93.9|93.5|93|93|92.5|92.8|92.9|91.5|92.3|92.3|92|92.6|92.8|93.2|93|92.4|91.9|91|91.3|90.6|91.5|91.5|90|91.2|92|91.5|91.7|92|91.1|91|90.5|91.4|89.7|93|92.2|93.4|93.9|93.9|93|92.9|92.7|92.4|92.4|93.3|93.3|91.5|91|90.7|91|90.7|89.6|90.1|90.4|89.8|89.3|90|89.3|90.7|90.2|89.5|89.3|89.4|89.7|||89.9|90.2|89|88|88|88|88.5|89|89|89|88.9|88.9|88.2|88.5|90.5|90|91|91.3|91.4||90.7|91.2|92|92|91.1|91.7|91|91.4|93.5|92.7|92.6|93.2|92.5|93.3|92.8|91.5|92.1|92.7|||90.5|91.6|92.6|93.1|92.9|92.9|92.5|92.2|93|91.8|91.3|90.7|89.4|89.1|87.9|88|88.5|90.3|90.9|89.6|89.7|90.4|91|||92.6|92.5|92.5|93.3|93.5|93.5|94|96.5|92.5|93|92.5|90.2|90.2|90.7
09369|103176|/equities/china-steel|MSCI_EEM|25|25|25.05|25.1|25.15|25.15|25.2|25.1|25.35|25.3|25.3|25.25|25.25|24.95|24.8|24.9|24.7||24.75|24.7|24.55|24.4|24.35|24.45|24.25|24.2|24.15|24.25|24.25|24.25|24.3|24.3|24.35|24.4|24.45|24.5|24.65|24.7|24.45|24.5|24.45|24.35|24.4|24.4|24.65|24.6|24.3|24.35|24.4|24.3|24.4|24.6|24.65|24.6|24.7|24.55|24.7|24.7|24.7|24.6|24.5|24.55|24.65|24.65|24.7|24.75|24.75|24.8|24.75|24.85|24.85|24.8|24.85|24.7|24.7|24.45|||24.6|24.65||24.45|24.5|24.35|24.35|24.25|24.25|24.25|24.4|24.6|24.55|24.85|25.05|24.75|25|25.05|25.3|25.3|25.2|25.15|25.05|25.3|25.2|25.15|25.3|25.4|25.3|25.4|25.45|25.4|25.3|25.4|24.65|24.7|24.7|24.65|24.85|24.8|24.85|24.85|25.25|25.3|25.4|25.5|25.4|25.35|25.15|24.8|24.6|24.85|24.6|25.4|25.5|25.4|25.8|25.7|25.85|25.8|25.6|25.55|25.55|25.55|25.3|25.55|25.85|25.7|25.5|25.4|24.75|24.95|24.95|24.75|24.75|24.5|24.5|24.5|24.1|24.2|24.1|24.25|24.45|24.35|24.2|24.35|24.35|24.45|24.5|24.5|24.5|24.4|24.75|||24.7|24.6|24.45|24.5|24.35|24.6|24.6|24.75|24.65|24.15|23.9|23.8|23.9|23.9|23.9|24.05|24.3|24.5|24.25|24.2|24.2|24.55|24.9|24.8|24.3|24.3|23.85|24.2|25|25|25.1|25.25|25.7|25.7|25.75|25.4|25.7|25.95|||25.3|25.5|25.45|25.5|25.55|25.5|25.7|25.75|25.9|25.85|25.85|25.75|25.6|25.5|25.45|25.35|25.35|25.65|25.9|25.7|25.55|25.85|25.7|||25.8|26.1|26.1|26.1|25.95|25.9|25.9|26.3|25.7|25.6|25.6|25.25|25.05|25.5
09370|27109|/equities/gmexico|MSCI_EEM|65.55|63.88|64.08|64.6|65.26|65.97|65.53|66.28|66.19|66.06|65.4|65.66|65.34|65.67|65.13|66.2|65.99||64.91|62.98|62.41|61.87||62.27|61.52|60.76|61.05|60.8|59.93|59.96|60.69||58.94|58.94|58.85|57|58.07|58.02|58.25|58.33|60.69|60.8|59.97|60.56|60.24|61.52|59.85||58.89|58.4|58.19|59.46|60.34|61.33|62.45|63.8|63.81|63.32|62.99||62.35|62.34|62.36|63.27|63.49|63.05|61.84|60.15|60.03|61.29|61.72|61.78|61.49|59.37|58.58|58.9|58.55|58.12|57.95|57.91|56.27|55.96|55.18|55.69|56|54.96|54.47|54.03|54.69|54.9|55.39|55.38|55.19|55.26|55.87|56.43|58.14|58.22|58.07|59.27|58.94|59.23|59.41|59.18|58.94|59.44|59.5|59.97|59.65|59.63|58.88|59.19|58.13|57.65|57.28|57.72|56.69|57.07|55.55|56.59|58.26|58.28|58.37|58.5|58.44|58.28|58.16|57.99|58.15|58.14|58.45|57.33|55.63|55.33|55.4|55.74|55.94|56.04|55.67|54.99|54.3|53.66|53.62|53.51|53.04|53|52.81|52.57|51.07|49.69|50.22|49.25|48.55|48.31|48.2|48.72|49.01|49.57|50.2|49.17|50.06|49.91|49.92|50.58|50.27|50.54|50.64|51.15|50.85|51.09|50.5|51.96|52.57|53.39|53.3|52.52|51.76|52.05|53.27|50.78|51.28|52.43|53.51|53.59|53.97|54.1|53.97|53.3|53.48|53.36|53.94|55.11||55.37|55.57|55.58|56.04|55.58|56.48|56.99|55.5|54.96|55.19|||55.85|57.2|57.1|56.78|57.61|58.16|57.99|56.37|56.28|57.54|58.17|56.61|58.22|60.16|60.39|59.77|58.89||59.3|59.18|59.99|59.31|59.34|59.16|59.26|59.72|60.74|62.41|62.9|63.36|61.89|60.94|61.44|62.23|63.03|64.8|66.94|65.01|64.33|65.08|64.51|66.28|66.2|64.86|63.13|64.44|63.82
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11530|11730|11350|10970|10910|10940|10980|10860|10930|10940|10790|10850|10970|10940|10960|10840|10800||10720|10685|10675|||10550|10620|10480|10450|10575|10485|10385|10285|10280|10035|10075|10230|9930|9955|9969|9930|10055|10000|10140|10170|10380|10350|10350|10085|9980|10020|10005|9950|10100|10150|10050|10445|10450|10455|10575|10675|10715||10780|10910|10930|10900|10900|10810||10660|10640|10740|10610|10655|10575|10600|10540|10380|10370|10305|10240|10215|10150|10070|9895|9863|9650|9710|10175|10195|10200|10210|10245|10390|10325|10435|10375|10390|10315|10250|10310|10450|10375|10255|10280|10445|10465|10460|10440|10400|10400|10345|10335|10015|10030|10115|9982|9930|9920|10000|9930|9890|9930|9949|9815|9800|9692|9580|9560|9500|9525|9448|9320|9310|9440|9330|9619|9590|9622|9552|9599|9565|9510|9575|9505|9505|9375|9090|9000|9050|9130|9200|9285|9254|9235|9283|9340|9300|9280|9130|9150|9300|9170|8949|8906|8830|8730|8640||8700|8654|8555|8580|8440|8518|8725|8663|8860|8918|8905|8750|8720|8475|8500|8485|8250|8285|8160|7920|7935|7815|7850|8160||8087|8040|8199|8380|8363|8266|8265|8141|8058|||8079|8104|8100|8219|8375|8340|8202|8000|8025|8093|8248|8320|8360|8170|8275|8300|8210|8305|8330|8520|8705||8403|8500|8540|8667|8600|8655|8910|8950|8950|8860|8450|8740|8735|8990|9341|9396|9296|9201|9079|9271|9226|9100|8975|8901|8840|8800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|47.89|48.09|47.62|48.27|46.95|46.77|48.14||47.28|47.3|46.73|46.8|46.41|45.42|45.36|44.97|45.12||46.46|45.69|45.28|44.8||44.99|44.5|44.8|44.36|43.17|42.37|41.62|41.91|40.78|40.75|39.11|39.17|39.07|38.67|38.11|39.31|40|39.92|40.09|39.72|41.44||40.25|40.75|40.74|40.58|35.81|35.15|35.29|35.69|35.94|36.3|36.06|35.88|37.22|36.6|36.25|36.91|37.72|37.47|37.8|38.13|38.35|39.92|40.39|40.71|40.6|41.86|42.02|41.2|42|42.45|41.9|41.48|41.52|41.1|41.05|41.2|40.97|41.3|40.07|39.7|38.99|38.16|38.53|38.34|38.45|37.79|37.93|39|38.85|38.85|39|38.75|38.82|37.84|37.07|37.6|37.75||38.69|38.89|38.49|38.49|38.81|39.48|39.48|39.22|39.23|38.91|39.56|42.26|42.9|42.45|43.68|42.96|42.92|43.37|43.22|43.42|43.73|43.47|43.44|46.24|45.97|45.73|45.25|47.34|46.61|45.69|45.35|44.51|44.29|43.08|42.79|43.18|41.45|41.59|41.05|40.3|40.85|42.81|43.23||42.51|43.44|42.94|43.15|42.39|43.71|43.21|43.25|43.29|42.99|42.54|41.63|42.03|42.16|42.3|42.32|43.33|43.94|42.76|42.81|41.23|41.38|40.98|39.16|38.69||39.86|39.6|38.21|37|37.3|38.9|37.27|37.75|38.31|37.49|36.99|37.03|37.44|37.35|37.04|37.41|37.14|37.14|37.29|37.53|37.89|37.04|36.53|35.55|35.44|34.96|35.08|35.09|34.17|34.09||33.83|33.95|33.98|33.83|33.99|34.07|34.62|35.65|36.09|36.4|36.4|36.4|36.8|36.21|36.11|35.31|34.91|34.66|35.77|35.78|35.89|36.07|36.19|36.59|36.76|36.62|36.3|35.54|36.15|36.4|36.74|37.31|36.3|36.96|37.15|37.04|36.49|35.63||34.52|35.96|35.51|34.78|34.57|34.66|33.66|33.31|33.31
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|503|502|501||496|499|501|502||496|496|497|495||492|489|479|||476|474|475|479||481|481|481|483||477|469|466|464||465|467|469|472|||459|456|452||448|445|446|453||454|454|452|448||449|431|422|453||482|486|488|493||496|496|495|497||498|500|501|501||493|494|498|506||509|510|512|508||497|499|492|489|||508||||510|499|512|519||502|493|492||||488|491|488||483|483|484|481||469|470|471|469||457|457|457|450||444|443|440|442||455|454|454|447||427|416|414|414||410|408|407|402||398|397|398|395||399|401||||402|400|416|413||399|398|398|398||399|399|398|397||403|403||403||407|407|410|407||413|421|413|409||405|401|401|397||409|409|413|409|||409|413|413||421|421|438|438||438|446|455|446||446|455|446|438||438|436|443|458||466|458|458|466||466|458|458|458||504|504|504|512||504|504|504|512||512|504|512|512||521|512|504|496||496|504|504
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3980|4090|4130|4160|4170|4200|4210|4120|4130|4170|4190|4200|4260|4280|4220|4230|4410||4440|4390|4300|||4300|4250|4160|4190|4240|4230|4250|4200|4170|4140|4140|4200|4200|4200|4200||4150|4200|4240|4300|4320|4250|4200|4200|4150|4200|4200|4130|4080|4100|4120|4160|4100|4190|4190|4090|4030|3950|4030|4080|4150|4160|4090|4230|4250|4270|4210|4300|4400|4450|4430|4440|4400|4530|4620|4660|4660|4690|4690|4680|4680|4710|4700|4690|4650|4640||4690|4710|4710|4690|4670|4690|4720|4710|4720|4700|4710|4650|4680||4690|4740|4730|4750|4770|4780|4800|4790|4770|4780||4770|4730|4710|4680|4710|4710|4690|4670|4670|4700|4800|4770|4690|4700|4650|4700|4720|4650|4560|4630|4600|4630|4650|4600|4600|4620|4600|4570|4630|4650|4580|4590|4790|||||||4520|4520|4490|4400|4370|4360|4360|4360|4330|4330|4300|4320|4310|4340|4380||4350|4330|4390|4470||4360|4400|4470|4530|4310|4340|4340|4360|4400||4370|4340|4340|4340|4370|4340|4410||4370|4370|4400|4420||4420|4110||4070|4010||4090|4150|4150|4100|4130|4170|4250|4250|4170|4130|4140|4150||4080|4080|4090|4070|4090|4100|4110|4140|4040|4050|3950|3950|3960|3880|3950|3920|3850|3830|3850|3850|3870|3840|3840|3880|3880|3870|3870|3870||3860|3920|3890|3870|3870|3920
09375|50014|/equities/enn-energy|MSCI_EEM|57.4|55.2|54.15|53.25|54.15|53.5|54.35|53|54.05|52.85|51.5|51.6|52.2|53|55.55|56.4|57.5||55.75|55|56.05|||57.15|56.75|55.05|54.5|53.65|53.9|53.9|55.15|55.15|56.15|56.1|56.45|56.2|55.75|56.85|55.65|56.95|58.6|58.6|57.75|58.65|58.7|58.6|58.4|56.5|57.4|57.4|57.5|56.85|57.3|57.5|58.3|58.25|59.2|58.15|57.85|57.35|56.35|57.2|56.4|56.5|57.3|58.85|58.4|59.1|59.2|58.5|58.8|57.9|57.8|58.75|58.5|57.7|57.2|57.7|57.9||56.5|56.1||56.6|56.2|54.2|53.45|53.9|54.85|54.05|53.4|53.05|52.2|51.4|51.95|52.65|53.25|53.95|54.35|52.95|53.25|51.65|51.2|51.25|50.35|49.85|50.2|49.75|48.8|49.75||49.75|49.7|51.9|51.6|51.05|51.55|51.75|51.15|52.8|53.5|53.9|53.3|53.55|54.05|54.3|52.35|53.05|52.3|52.5|52.4|52.15|52.05|51.85|51.7|52.75|53.05|53.2|53.6|54.8|54.05|52.6|51.95|50.9|47.8|47.55|47.05|46.7|47.1|47.15|46.55|47.1|46.25|46.25|43.55|42.55|42.5|42.15|41.5|41.95|41.95|41.6|41|41.65|43.8|43.6|43.4|43|42|40.35|41||41|41.35|41|40.55|41.15|40.9|38.8|39.35|39.75|39.05|36.5|41.5|42.35|42.55|43.2|42.5|41.4|41.6||41.2||42.2|42.15|42.2|43|42.35|42.8|42.2|43.25|43.75|||45.35|45.55|46.1|46.5|45.7|44.55|45.85||45.1|43.75|44.65|44.25|45.05|44.75|44.3|44.65|43.35|43.9|43.95|44.5|44.3|44.25|44.25|42.25|42.25|42.95|42.75|42.9|41.7|42.5|41.1|39.4|37.5|37.9|39.15|38.75|39.2|38.3|38.5|37.9|37.65|38.1|37.9|38.2|37.7|39.7|39.7|39.05
09376|103729|/equities/silergy|MSCI_EEM|631|630|625|600|600|598|614|632|675|674|704|698|680|675|683|687|687||680|670|653|646|645|644|646|640|644|635|645|638|633|633|623|620|613|600|611|619|635|636|658|647|643|630|608|608|630|644|644|650|644|652|676|681|678|680|683|667|649|650|647|651|644|663|680|690|690|700|697|697|696|694|697|710|691|691|||695|700||693|705|695|680|675|685|706|705|706|706|665|660|665|655|660|668|665|661|667|660|680|668|655|673|681|678|680|660|655|626|642|633|641|640|627|618|640|591|597|600|609|603|589|594|599|579|590|580|593|592|592|579|589|585|593|610|586|577|578|566|570|566|572|585|590|600|597|586|599|593|593|584|574|575|564|556|554|550|548|560|568|574|580|578|580|580|586|579|580|594|||583|580|580|556|545|554|552|565|554|605|591|579|579|575|572|573|577|580|560|546|546|540|542|542|541|535|529|530|523|513|512|526|533|560|569|557|564|562|||560|563|564|563|558|574|582|555|569|574|574|568|532|509|502|498.5|518|518|537|550|532|548|534|||517|515|504|511|517|510|505|485.5|482|485|490.5|500|517|510
09377|103444|/equities/mega-fhc|MSCI_EEM|25.3|25.4|25.5|25.55|25.8|25.85|25.85|25.95|25.35|25.4|25.35|25|25.15|24.9|24.6|24.5|24.2||24.05|23.95|23.85|23.75|23.8|23.8|23.6|23.65|23.65|23.75|23.7|23.6|23.7|23.45|23.5|23.35|23.4|23.65|23.7|23.8|23.7|23.65|23.55|23.6|23.6|23.7|24|24.05|23.85|23.55|23.55|23.5|23.6|23.65|23.6|23.6|23.7|23.6|23.65|23.65|23.6|23.55|23.65|23.7|23.75|23.85|23.85|24.05|24|24|23.9|23.9|24.1|24.15|24|23.95|23.9|24.1|||24|23.85||23.85|23.9|23.7|23.75|23.75|23.85|23.6|23.65|23.75|23.85|23.75|23.7|23.8|23.8|23.8|23.85|23.85|23.95|23.8|23.8|23.95|23.9|24.05|24.25|24.1|24|24.1|23.95|24.05|24|24.1|23.95|23.95|24.05|23.9|23.85|23.8|23.9|23.9|25.7|26.05|26.2|25.8|25.5|25.55|25.55|25.55|25.6|25.6|25.5|25.65|25.7|25.35|25.7|25.6|25.55|25.4|25.45|25.5|25.5|25.6|25.3|25.35|25.6|25.65|25.5|25.6|25.3|25.35|24.9|25.2|25.1|24.7|24.85|24.85|24.9|24.8|24.6|24.7|24.55|24.75|24.6|24.65|24.8|24.6|24.7|24.6|24.4|24.25|24.25|||24.5|24.65|24.65|24.7|24.6|24.5|24.6|24.75|24.95|24.8|24.7|24.6|24.45|24.5|24.5|24.5|24.65|24.55|24.45|24.25|24.25|24.5|24.55|24.35|24.05|24.15|24|23.9|24.05|24|24|24.1|24.1|24.1|24.3|23.95|24.15|24.45|||24.5|24.7|24.55|24.1|24.05|24.1|24.15|24.25|24.35|24.25|24.15|23.95|23.85|23.8|23.75|23.85|23.7|23.9|24|23.95|23.7|23.85|24.05|||23.9|24.1|24.15|24.05|23.9|23.6|23.9|24.2|23.85|23.9|23.7|23.45|23.6|23.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.57|9.56|9.47|9.51|9.43|9.53|9.53|9.45|9.47|9.42|9.45|10.06|9.97|9.79|9.81|9.65|9.6||8.95|8.8|8.66|||8.73|8.74|8.82|8.88|8.91|8.93|9.04|8.8|8.7|8.77|8.8|8.66|8.82|9.17|9.17|9.16|9.14|9.17|9.35|9.37|9.4|9.26|9.17|8.91|8.89|8.88|8.83|8.74|8.92|8.99|9.26|9.24|9.22|9.48|9.56|9.67|9.62|9.69|9.83|9.95|10.28|10.58|10.58|10.5|10.54|10.62|10.58|10.96|11|11|||11.3|9.88|9.88|9.97||9.92|9.89||9.6|9.6|9.69|9.66|9.72|10.08|10.16|10.12|9.99|9.96|9.88|9.93|10.04|9.92|9.92|9.95|10.08|10.22|10.26|10.02|9.85|9.82|9.93|9.88|10.02|10.42|10.14|||10.08|9.92|10.16|10.14|10.14|10.18|10.04|10.3|10.42|10.34|9.86|9.82|9.76|9.89|9.87|10.02|10.12|10.18|9.78|9.92|10.04|10.04|9.83|9.92|9.96|10.16|10.42|10.36|10.3|10.46|10.44|10.48|10.54|9.77|9.77|9.87|9.64|9.9|9.81|10.18|10.08|9.81|9.92|10.08|10.06|10.22|10.06|10.36|10.28|10.7|11.02|9.08|8.8|8.59|8.68|8.73|8.55|8.3|8.33||8.22|8.2|8.19|8.01|8.09|8.17|8.02|7.88|7.88|8.2|8.15|8.19|8.24|8.1|8.1|8.04|8.04|8.11||8.23||8.44|8.93|9.05|9.2|9.08|9.2|9.24|9.27|8.98|||9.11|9.1|9.05|8.97|9.03|9.21|9.33||9.31|8.85|8.84|9|9.05|8.89|9.1|8.77|8.81|8.8|8.89|8.84|9.7|9.45|9.52|9.47|9.31|9.04|9.24|9.07|9.03|9.24|9.4|9.58|9.54|9.71|9.51|9.76|9.9|9.72|9.36|8.8|8.83|8.95|8.96|8.87|8.65|8.76|8.63|8.16
09379|941318|/equities/emirates-telec|MSCI_EEM|17.9|18|17.85||17.85|17.9|17.8|17.9||17.95|17.9|18|17.95||17.8|17.55|17.5|||17.5|17.05|16.85|17||17.2|17.3|17.2|17.5||17.05|17.25|17.3|17.1||16.45|16.5|16.3|16.6|||16.4|16.25|16.2||16.15|16.1|16.3|16.1||16.6|16.8|16.95|17.1||17.2|17.2|17.45|17.65||17.8|17.95|17.85|18||17.95||17.9|17.95||17.8|17.75|17.9|18||18.05|18|17.85|17.8||17.8|17.75|17.65|17.6||17.3|17.65|17.55|17.55|||17.8|17.85|17.8||17.95|17.65|17.7|17.7||17.8|17.9|18.05|18|||18|18|18||17.95|17.95|17.9|17.85||18|17.95|18|17.85||18.15|18.2|18.3|18.3||18.4|18.65|18.5|18.75||18.85||18.45|18.45||18.25|18.4|18.25|18.35||18.2|17.75|17.55|17.45||17.35|17.4|17.4|17.5||17.3|17.2||||17.15|17.35|17.3|17.25||17.4|17.45|17.45|17.35||17.55|17.55|17.5|17.6||17.5|17.2|17.5|17.45||17.45|17.5|17.45|17.4||17.6|17.65|17.5|17.55||17.9|17.75|17.75|17.7||17.75|17.7|17.55|17.55||17.45|17.85||17.65||17.7|17.65|17.45|17.8||18.15|18.15|18.2|18.1||18.05|18.2|18|17.95||18.05|17.8|17.9|17.9||18.05|18.05|18.15|17.9||17.7|17.55|17.65|17.7||17.85||17.85|18||17.65|17.6|17.6|18.35||18.75|18.5|18.4|18||18.45|17.9|17.9|18||17.75|17.8|17.8
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|92.52|90.81|90.52|91|92.14|92.04|89.28|91|90.42|90.9|88.33|89.66|89|89.09|85.67|83.67|83.38||82.43|82.05|81.95|79.67|80.91|80.91|81.38|79.57|78.91|80.14|80.14|81.48|82.05|82.05|82.71|78.62|79.76|79.76|81.95|82.52|82.33|82.81|82.05|82.43|83.1|83.1|84.14|82.05|82.81|81.48|79.57|79.95|80.91|81|82.91|81.86|83.29|75.77|75.96|74.91|74.43|75.2|76.05|74.05|74.24|75|74.81|75|76.91|74.24|74.72|75.39|74.81|74.24|74.53|73.1|76.05|74.72|||74.91|75||75.2|72.43|69.58|70.44|70.25|71.39|70.91|73.86|74.91|74.62|73.1|73.86|74.91|75.1|75.48|75.29|76.15|76.91|75.1|77.67|78.53|77.86|77.67|78.24|78.34|78.24|79.57|79.38|78.53|77.96|79.19|77.67|77.67|79.19|80.14|80.05|79|78.81|79.1|82.91|83.95|84.52|82.52|83|83.19|82.81|82.62|82.05|82.52|85.47|81.67|81.76|81.86|81.48|81.86|82.81|82.62|80.91|81.1|81.29|80.53|80.81|83.33|83.63|83.82|83.53|84.51|83.14|84.22|85.29|85.29|83.33|82.94|82.35|82.75|79.71|78.73|78.33|78.14|77.84|78.33|76.57|76.27|77.35|77.45|76.18|77.35|79.12|78.92|79.61|||77.84|79.12|79.41|77.94|77.94|76.67|76.47|77.94|79.51|76.47|77.45|75|75.98|75.98|76.08|75.29|77.06|78.14|76.18|76.9|75.39|75.69|74.51|71.08|69.31|69.12|69.12|69.61|70|68.33|68.63|69.22|69.12|69.02|68.63|69.51|70.98|70.69|||69.51|69.51|69.12|67.65|68.63|69.12|68.53|69.51|70.88|70.49|70.59|70.98|70.29|69.61|67.94|68.53|68.33|69.12|67.45|65.78|65.98|66.37|65.39|||64.61|64.41|64.71|62.65|61.57|61.27|61.08|61.08|60.2|60.88|60.88|60.98|60.59|60.59
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.3|16.06|15.78|16.06|16.07|16.24|15.52||15.35|15.46|14.96|15.33|15.29|15.63|15.7|15.88|15.99||15.43|15.49|15.5|15.51||15.5|15.46|15.24|14.6|14.31|14.56|14.7|14.59|14.52|15.11|14.88|15.6|15.36|15.2|15.41|15.58|15.64|15.49|15.58|15.77|16.04||16.56|16.59|16.55|16.39|16.42|16.29|16.12|16.47|17.15|17.01|16.93|16.66|16.74|16.14|16.27|16.47|15.57|15.51|15.32|15.13|15.22|15.16|14.98|15.19|14.93|15|14.57|14.89|15.22|15.15|14.68|13.96|13.22|13.25|13.48|13.13|13.45|13.91|13.67|13.64|13.91|13.87|14.25|14.45|14.57|14.6|14.77|14.5|14.67|14.54|13.84|13.91|13.91|13.53|13.54|13.53|13.18||13.44|13.29|13.25|13.08|12.94|13.13|13.21|12.79|13.64|13.53|13.37|13.01|13.1|13.26|13.31|12.9|13.7|13.94|14.53|14.63|14.21|14.04|13.88|14.22|14.59|14.32|14.56|14.85|14.71|14.84|14.64|15.27|15.15|14.86|14.65|15.52|15.23|14.9|14.62|14.39|14.07|14.3|14.28||13.79|13.59|13.66|13.64|13.56|14.06|13.96|13.88|13.63|13.79|13.92|13.94|13.84|14.4|14.5|14.26|14.15|14.09|14.37|14.22|14.26|14.21|14.3|13.91|13.77||13.95|13.88|14.12|14.06|14.11|13.63|12.95|13.68|13.89|13.97|14.22|13.71|13.66|14.17|13.74|13.46|13.48|13.34|13.64|13.14|13.56|13.23|13.06|12.88|12.74|12.67|12.48|12.42|12.32|12.68||12.3|12.23|12.3|12.06|11.65|11.74|12.07|12.08|12.14|12.92|12.84|13.1|12.71|12.46|12.5|12.29|12.34|12.34|12.62|12.52|12.71|12.93|12.29|11.8|11.08|11.42|12.03|12.13|12.79|12.85|12.83|12.93|12.72|14.38|13.96|13.92|14.23|14.04||13.83|13.81|14.08|12.91|12.87|12.25|12.1|12.41|12.47
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|80.25|80.5|80.5|80.25|79.5|80|78.5|78.25|79|78.5|77.5|76.25|76.5|77.75|78.5|78.5|||77|77.5|77.75|76.5|76.5|76.25|76.5|76.5|76.5|76.25|76.5|76.5|75.25|75||74.5|74|73.25||74|73.5|73|74|74|75.25|75.25|75.25|75|74.5|76.25|74|72.25|72.25|72|70.5|69|70.5|71|70.75|70.5|70.5|70|70|70|70.5|70||70|70||69.25|68.25|69.5|70|70.25||69.25|70|70|68.5|69|67.5|68|68|68|66.75|66|65.75|65.75|65.5|66|66|65.25|65|65|64.25|64|64|63.75|63|63|61.5|61.5|61.5|61.5|61.75|62|61.75|61.5|60.75|60.75|60.75|61.25|61.25|61.25|61|61.25|61.5|61.75||61.75|61|61.25|61.5|61.5|61.25|61.25|61.25|61|60.75||61|61|61|60.75|60.75|61|61|61|61|61|60.5|59.75|60.5||62|62.5|63|63.25|63.75|62.75|62.75|62.25|62|61.75|61.75|62.25|62.5|61.75|61.75|61.75|61.75|62|62|61.75|62|62|61.75|62.25|62|62.5|62.25|62.5|62.75|63|63|63.5|63.5|63.5|62.75|63.5|63.5|65|64.75|64.25|64.5|64.5||63.5|62|61.5|61.25|61|62||61|61|62|61.75|61.75|61.5|60.5|60.75|60.5|60.5|||61.75|61|61.75|61.5||60.75|61.25|60.5|59|59.25|59|59|59|59.25|59.25|59|59.25|59.25|59|58.75|59|59|59.25|58.5|58.75|59|58.5|59.5|59.75|60|60.25|60|60|59.75|60|60.75|60|59.75|60|59.75|60|59.5||60.25|60.25|60.5|60.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.55|31.3|30.7|30.95|31.4|31|32|31.7|31.9|30.7|30.2|29.6|30.35|30.9|28|27.85|27.8||28.05|27.85|27.75|||28.65|27.1|27.05|26.5|25.4|25.7|26.2|25.2|25|24.75|23.9|22.8|22.05|22.25|22.5|21.3|21.45|21.7|21.5|21.2|21.3|21.5|21.7|21.95|21.7|21.7|22.25|22.45|23.15|23.1|23.15|23.5|23.2|22.85|22.6|22.25|22.1|22.6|22.5|22.3|22.1|22.7|22.45|22.4|21.8|22|22|21.9|21.75|22|21.75|21.95|21.9|22.4|21.95|21.9||21.15|21.3||21.15|20.85|20.85|20.65|20.9|21.65|21.5|21.85|21|21|21|20.95|20.55|20.5|20.55|20.8|20.4|19.28|19.54|19.44|19.58|19.64|19.54|19.58|19.76|19.92|20||19.88|19.54|19.96|20.1|20.35|19.26|19.46|19.2|19.12|19.34|20.3|20.5|20.25|20|20.2|20.35|19.74|19.72|19.6|19.46|19.46|19.66|19.86|19.48|19.6|19.34|19.36|19.28|19.14|18.98|18.8|18.94|19.52|19.84|19.56|19.64|19.82|19.7|20.1|20.4|20.25|20.95|20.5|20.4|20|19.9|20.3|20.05|20|20.25|20.3|20.45|20.75|21.15|20.45|20.2|20.05|20.15|19.74|19.66||19.88|19.92|20|19.64|19.76|20.15|18.58|18.4|18.4|18.58|18.48|18.38|18.5|18.56|18.34|18.32|18.5|18.42||18.68||18.72|18.56|18.98|19.02|18.86|19.08|19.14|18.96|19|||19.44|18.82|18.58|18.64|18.88|18.42|18.32||17.96|17.68|18|17.68|17.8|17.84|18.02|18.04|18.5|18.66|17.76|17.84|17.82|17.7|17.5|17.68|17.66|17.58|17.6|17.68|17.66|17.5|17.9|17.7|17.62|17.82|17.86|18|18.2|17.84|17.82|17.22|17.34|17|17.3|17.06|17.14|17.36|17.08|17.04
09386|103442|/equities/e.sun-fhc|MSCI_EEM|17.11|17.2|17.24|17.24|17.2|17.15|17.11|17.15|17.15|17.2|17.24|17.24|17.24|17.02|16.98|17.02|16.63||16.63|16.58|16.54|16.45|16.54|16.58|16.54|16.54|16.54|16.54|16.58|16.54|16.45|16.41|16.41|16.45|16.36|16.45|16.58|16.54|16.45|16.32|16.45|16.45|16.45|16.54|16.58|16.58|16.41|16.23|16.19|16.1|16.14|16.23|16.14|16.14|16.23|16.19|16.23|16.27|16.27|16.19|16.23|16.14|16.19|16.14|16.1|16.19|16.14|16.19|16.19|16.23|16.19|16.27|16.27|16.19|16.14|16.23|||16.14|16.1||16.01|15.97|15.92|15.97|15.97|15.97|15.92|16.05|16.05|16.1|16.1|16.14|16.1|16.01|16.05|16.05|16.01|16.14|16.05|16.14|16.23|16.27|16.36|16.36|16.45|16.23|16.27|16.19|16.1|15.97|15.84|15.79|15.84|15.84|15.66|15.66|15.62|15.75|15.79|15.88|16.05|16.14|16.05|15.89|15.93|15.89|15.77|15.85|15.93|15.81|15.85|15.89|15.93|15.93|15.89|15.73|15.68|15.64|15.52|15.4|15.36|15.28|15.23|15.28|15.4|16.45|16.45|16.41|16.41|16.32|16.41|16.32|16.14|16.14|16.19|16.23|16.23|16.23|16.27|16.14|16.27|16.27|16.27|16.32|16.32|16.32|16.41|16.36|16.32|16.32|||16.45|16.41|16.36|16.41|16.36|16.36|16.41|16.41|16.23|16.19|16.19|16.14|16.05|16.05|16.19|16.19|16.19|16.23|16.14|18.25|16.01|16.1|16.19|16.19|16.01|16.14|16.05|16.05|16.19|16.23|16.27|16.25|16.2|16.2|16.2|16.03|16.03|16.03|||15.94|15.86|15.81|15.81|15.77|15.81|15.9|15.94|15.9|15.81|15.86|15.77|15.77|15.86|15.73|15.73|15.81|15.86|15.81|15.64|15.64|15.86|16.12|||16.12|16.07|16.16|16.16|16.2|16.25|16.42|16.33|16.16|16.16|16.07|15.9|15.86|15.9
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|49.2|48.8|48.4|47.8|48|48.4|48.2|48.4|47|47.2|47|46.6|46.6|46.8|47.2|45|||44|43.8|44|44|44.8|44.6|43.8|44|43.8|43.6|43.2|43|42.6|42.8||42.2|42|42.2||42|42|41.2|41.2|41.4|41.6|41.4|41.2|41.4|41.4|41.6|41.8|41|41.2|41.8|41.4|41.4|41.6|42|42.4|42.2|41.6|41.6|42|42|42|41.6||41|41||41|41.6|42.2|43|42.8||42.4|43|42.8|41.8|42|41.8|42.4|42.2|41.8|40.8|41.4|41.8|41.8|41.2|40.6|41.4|41.6|42|41.6|41.2|41|40.4|40.6|40.4|40.6|40.6|39.8|40|39.9|40|39.9|40.2|40|39.4|39.4|39.3|39.4|39.2|39.3|38.9|38.5|38.4|38.4||38.1|38.2|38.4|38.2|38.2|38.1|38|38.1|38.6|38.8||38.8|38.8|38.5|37.8|37.8|37.8|38|38|37.6|37.4|37.6|37.2|37.3||37.4|36.9|37.3|37.4|37.3|37|37.5|37.7|38|37.9|38|37.8|37.7|38.4|38|37.9|38|38.4|38.5|38.1|38.3|38.2|38.5|38.5|38.3|39.1|39|39.3|39.2|39.4|39.3|39.4|39.5|39.3|39.3|39.3|39.2|38.9|39.3|38.6|38.1|38.6||38.7|38.9|39|39|38.9|38.9||38.9|38.8|38.8|39|38.9|39|39.2|39.3|39.2|39.3|||39.7|39.4|39.5|39.2||39|39.2|39.2|38.7|39.5|39.5|40.4|40.4|40.8|40.2|40.6|40.6|40.2|39.6|39.7|39.5|39.7|39.4|390|390|394|389|388|396|399|399|397|400|399|398|402|397|397|396|394|397|386||396|394|408|410
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|68.4|69.1|69.9|69.2|68.2|67.6|68.3|68.7|68.1|67.9|67.6|67.6|67.9|67.3|67.5|67.5|67.2||66|66.2|65.2|64.7|65|65.3|64.9|65.1|64.4|65.7|66.4|66.5|65.5|64.7|64.5|65.1|64.7|64.7|64|62.9|64.3|63.7|63.5|63.5|63.3|64|64.7|65|64.2|64.4|64.4|64|64.3|64.3|63.8|63.4|64|63.8|62.3|62.3|62.7|62.3|63.3|63|63.2|63.1|62.8|63.4|64.4|65.1|63.6|63.7|64.1|65.3|64.9|65.3|65.5|64.8|||63.6|63.1||63.4|62.6|63.5|62.3|62|62.8|63|63.7|64.5|65|65.1|66.3|65.6|65.5|65|64.6|65.1|65.2|64.5|63.9|63.9|63.8|63.8|64.2|64.3|64|63.4|64.1|63|61.4|60.4|59.7|60|59.8|59.4|59.1|57.5|57.7|57.8|57.4|57.6|57.4|57.8|57.5|58.8|59|57.8|58.4||60.5|60.3|60.6|60|60|60.3|60.3|60.2|60.4|60.3|60.2|60.3|60.1|60.3|61.1|61|60.6|61.1|61|60.6|61.5|61.2|61|60.6|60.5|59.2|58.6|58.5|58.6|58.7|59.5|59.3|58.5|58.8|59.2|60.4|59.5|59.5|60|59.6|60.1|||60.6|59.5|57.4|57|56.7|57.4|57.5|57.5|57.6|57|57|57.5|56.9|56.1|56.3|56.2|55.5|56|56.1||55.7|56.3|56.3|56.5|55.9|55.7|55.1|55|55.9|56.3|55.8|56|56.1|55.3|56|56.2|57.7|58.2|||56.9|57|57.2|57.1|56.7|57.7|57.6|57.2|57.6|57.4|58.1|57|56.4|56.4|54.8|54.8|55.7|56.7|56.8|56.7|56.3|56.5|56.5|||54.6|54.5|54.8|54.5|54.5|55.1|55.5|55|54.2|54.9|54.4|54.1|53.9|54.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.55|16.13|16.46|16.97|17.02|16.97|16.74|16.97|16.93|16.79|16.69|17.12|17.3|17.59|17.07|16.65|16.88||15.38|15.56|15.66|15.42|15.47|15.38|15.33|15.24|15.33|15.52|15.56|15.75|15.66|15.42|15.52|15.33|15.24|15.66|16.22|16.46|15.89|15.85|15.8|15.94|15.75|15.75|15.75|15.85|15.75|15.75|15.66|15.71|15.75|15.61|15.8|16.03|16.18|15.85|15.61|16.2|16.29|16.01|16.06|16.71|16.76|16.43|16.66|16.99|17.4|16.66|15.88|15.69|15.6|15.88|16.25|16.72|16.25|16.44|||17.14|16.76||16.72|16.9|16.34|16.58|16.86|16.76|16.72|17.46|17.88|17.46|17.88|17.74|18.49|19.14|18.82|19.8|20.17|20.73|20.83|20.36|20.55|20.08|20.92|21.48|21.11|20.55|20.36|20.55|20.13|19.94|19.66|19.61|19.8|18.68|17.98|17|16.58|15.08|14.9|15.27|15.5|15.32|15.22|15.41|15.32|15.22|15.46|15.27|15.18|15.04|15.13|15.22|15.22|15.46|15.32|15.22|15.27|14.99|15.36|15.32|15.36|15.41|15.22|15.55|15.6|15.78|15.13|14.43|14.43|13.77|13.96|14.1|14.15|14.24|14.01|13.96|13.91|13.73|13.82|13.49|14.1|13.96|13.87|14.2|14.1|14.06|14.1|13.91|14.01|14.1|||13.87|13.54|12.98|12.89|12.65|12.65|12.7|12.23|12.61|12.47|12.33|12.28|12.33|12.19|12.61|12.7|12.84|12.84|12.93|13.3|12.42|12.7|12.79|12.61|12.14|12.37|12.28|12.37|12.75|12.23|12.56|12.89|12.84|12.84|12.65|12.79|12.75|13.03|||13.26|13.17|13.21|12.89|12.98|13.26|13.35|13.07|13.12|13.4|13.73|13.68|13.54|13.63|13.68|13.49|13.96|13.91|14.01|14.06|14.15|14.29|14.01|||13.59|13.4|13.4|13.26|13.26|13.12|13.21|13.26|12.84|12.89|12.84|12.42|12.14|12.33
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.58|15.62|15.4|15.27|15.25|15.29|15.36|15.37|15.31|15.33|15.01|14.95|15.15|15.18|15.39|15.25|15.07||14.7|14.75|14.78|14.78||14.71|14.68|14.49|14.26|14.32|14.19|14.36|14.47||14.29|14.19|13.89|13.6|13.77|13.87|14.06|14.26|14.51|14.6|14.44|14.65|14.85|14.64|14.77||14.91|15.02|14.91|15.08|15.19|15.54|15.76|15.68|15.52|15.37|15.17||15.3|15.58|15.51|15.75|15.75|15.52|15.89|15.46|15.18|15.3|15.21|15.34|14.9|15.29|15.09|15.4|15.91|16.18|16.62|16.49|16.54|16.56|16.57|16.55|16.36|16.42|16.47|16.5|16.58|16.72|16.65|16.24|16.14|16|16.15|15.98|16.21|16.12|16.21|16.16|16.34|16.42|16.66|16.84|16.71|16.89|16.4|16.28|16.16|16.11|16.15|16.2|16.24|16.37|16.42|16.52|16.55|16.61|16.5|16.69|17.17|17.25|17.43|17.5|17.3|17.52|17.61|17.2|17.15|17.02|17.3|17.93|17.9|17.91|17.46|17.2|17.17|17.57|18|17.98|18.26|18.16|18.04|17.8|17.7|17.89|17.57|17.51|17.05|16.78|16.81|16.5|16.44|16.53|16.62|16.68|16.54|16.67|16.6|16.53|16.73|16.73|16.84|16.8|16.39|16.14|16.12|15.89|15.94|15.71|15.42|15.71|15.52|15.55|15.52|15.68|15.94|15.8|15.96|15.58|15.82|16.18|16.38|16.31|16.41|16.74|16.79|16.64|16.72|16.39|16.56|16.74||16.654|16.933|16.788|16.673|16.202|16.019|16.038|15.769|15.904|16.058|||16.221|16.663|16.779|16.798|16.75|16.808|16.904|16.288|16.298|15.923|16.087|16.077|16.154|16.096|16.163|16.25|16.26||16.74|16.827|16.462|16.183|16.413|16.279|16.5|16.462|16.663|17.01|16.587|16.635|17.365|16.356|16.808|16.279|16.375|16.827|17.308|17.019|16.99|17|17.385|17.587|17.654|17.567|17.433|17.096|17.365
09392|103026|/equities/formosa-chem-f|MSCI_EEM|107.5|109|109|107.5|109|108|108.5|109|108.5|109|108|110|105.5|104|104.5|103.5|103.5||103|100.5|101|98|97.9|97.5|97.7|98.3|98.5|98.3|95.4|95.1|94.3|94.3|93.8|94.4|94.1|95.5|95.8|95|94.3|91|93.9|93.6|94.9|93.8|94.5|94.5|93.5|93.8|92.9|93.7|93.7|94.8|94.2|93.4|93.2|93|92.5|91.8|92.5|91.7|91.9|91.6|91.7|92|92.2|92.4|92.5|92.1|94|93.6|94|94.4|94.8|93.9|94.3|94.4|||91.9|91.4||91.6|91.9|92.2|90.8|92|92.6|92.7|93.2|93.5|94|94.1|95.2|93.7|94.1|94.8|96|95.6|95.9|95.6|95.1|95.5|94.7|95|94.9|94.9|94.4|94.2|93.8|93.8|93.5|92.8|92|91.8|92.2|91.5|91.6|91.6|91.5|91.5|92.7|92.9|92.7|92.2|91.7|91.5|91.7|91|91|91.8|90|90.6|91.6|90.8|91.8|92.2|91.7|92.1|91.4|92.5|91.6|90.3|89.9|90|90.8|96.1|96.2|96.2|95.5|95.1|94.8|95.3|94|92.1|92.1|92|91.7|91.6|89.9|90.1|90.6|90.5|90|90.1|90.1|91.3|92.3|92.3|89.5|90.6|91.3|||91.2|91|90|91.1|91.2|89.5|90|90.1|89.8|91.2|91.4|91|88.6|89.2|92.1|91.5|93.2|93|93.3||92.8|92|92|94|93|92.9|92|93.1|94.1|94|94|94.9|94.9|94.5|94.8|93.6|93.8|95|||94.4|93.1|94|94.5|94.9|94|94.6|95.5|95.5|94.1|94.2|94.4|92.3|92.3|92|92|92.7|95.2|96.5|94.9|94.1|94.7|95|||97.2|97.5|98.5|98.7|97.8|98.6|98.5|99.5|99|99.7|99|97|97.4|98
09393|50130|/equities/caphold|MSCI_EEM|103400|102251|102100|102000|103565|102219|102754|102061|101643|102284|103358|106285|106021|106511|106331|107296|108015||109796|107097|107570|||105052|107001|104500|105002|100100|97196|96965|92100|93393|94418|93303|94975|97700|99600|97577|97721|98479|98813|98525|98100|97500|97500|99000|99392|98252|97428|94153|92820|93206|92572|92486|92237|93500|93174|94755|94300|94747|94399|93984|94465|92918|92100|92500|93000|92903|92100|93000|93081|93300|94980|93800|92596|92800|91250|89515|89304|88600|88779|87900|85729|85907|85750|87700|88900||90872|91300|89783|88676|89216|87608|88700|89812|90300|90032|91205|89103|87375|89771|89991|89172|90050|88700|89100|88046|88700|88600|88307|87800|86575|86066|86100|86300|84670|85223|85000|84808||86000|86700|86211|86521|86460|85902|85979|86497|85000|85047|84200|84553|84834|83800|84203|83497|84077|83250|82000|80434|78236|78800|79445|79600|79526|80453|81728|83000|81953|80483|79250|79341|78500|78498|79426|79795|78250||75606|78486|77769|78000|77850|76350|76937|76450|77775|77120|77200|77878|79779|78650|79810|79525|78550|78400|78000|77250|77605|77122|77773|78000|77000|74900|76997|76465|76464|76566|77200|76801|77550||76254||77612|78300|78000|76101|76980|76649|76793|||77100|76894|74654|74000|71900|72000|75668|78900|77823|76137|79800|79225|80700|79600|80425|80775|80001||80500|79615|78803|76476|75872|75769|75000|75114|74318|73924|73706|73200|73190|72728|72500|73000|72550|72764|71500|71200|71081|71700|72207|71971|71290|71120|70700|69789|67800|68204
09394|50209|/equities/sibanye|MSCI_EEM|1474.04|1463.46|1461.54|1501.92|1500|1500|1540.38|1600|1570.1899|1574.04|1557.6899|1551.92|1570.1899|1584.61|1574.04|1588.46|1559.61||1521.15|1517.3101|1508.65|||1422.11|1400|1360.58|1461.54|1489.42|1489.42|1439.42|1549.04|1552.88|1634.61|1615.38|1584.61|1538.46|1610.58|1721.15|1808.65|1804.8101|1825|1824.04|1821.15|1866.35|1846.15|1826.92|1737.5|1729.8101|1773.08|1774.04|1861.54|1885.58|1950|1955.77|1927.88|1900|1878.85|1900|1875|1858.65|1825|1760.58|1740.38|1717.3101|1719.23|1649.04|1618.27|1625|1634.61|1602.88|1596.15|1562.5|1585.58|1548.08|1530.77|1514.42|1544.23|1554.8101|1514.42|1500|1509.61|1485.67|1420.63|1434.77|1432.88|1390.46|1427.22||1442.3101|1434.77|1517.72|1548.83|1651.58|1687.4|1726.05|1800.53|1791.1|1791.1|1799.58|1815.61|1858.97|1923.08|1986.24|1928.73|1957.96|1962.67|2063.54|1929.67|1894.8|1845.78|1847.66|1850.49|1820.3199|1813.72|1764.7|1743.97|1730.77|1805.24|1831.64|1805.24||1710.97|1705.3199|1725.11|1685.52|1671.38|1636.5|1584.65|1528.09|1509.24|1485.67|1445.13|1436.65|1444.1899|1437.59|1442.3101|1452.6801|1474.36|1480.01|1473.42|1509.24|1485.67|1432.88|1422.51|1459.28|1470.59|1428.17|1397.0601|1418.74|1435.71|1469.64|1520.55|1519.61|1527.15|1515.84|1505.47|1470.59|1491.33||1522.4301|1578.05|1566.74|1567.6801|1604.45|1501.7|1532.8|1579.9399|1469.64|1448.91|1447.02|1491.33|1529.03|1585.59|1650.64|1698.72|1752.45|1763.64|1778.62|1656.3|1703.73|1777.37|1745.55|1768.01|1794.85|1755.53|1716.21|1631.34|1597.64|1625.1|1615.11|1648.8101|1628.84||1688.13||1694.37|1677.52|1736.1801|1847.27|1863.5|1947.12|2078.8|||2209.23|2075.6799|2131.23|2059.46|2121.8601|2087.54|2070.6899|2046.35|1917.79|1791.1|1749.29|1815.4399|1808.58|1882.22|1721.21|1703.73|1746.79||1664.42|1699.36|1676.27|1550.83|1578.92|1539.6|1498.41|1553.95|1565.8101|1557.7|1584.53|1570.1801|1619.48|1613.24|1641.95|1733.0601|1784.86|1785.49|1751.16|1746.17|1775.5|1817.9399|1825.4301|1828.55|1854.76|1840.41|1856.01|1882.84|1876.6|1896.5699
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.243|8.243|8.253||8.157|8.147|8.147|8.002||7.858|7.906|7.858|7.858||7.829|7.906||||7.906|7.906||8.089||7.858|7.723|7.81|7.81||7.858|7.81|7.81|7.713||7.81|7.81|7.81|7.858|||7.858|7.858|7.848||7.771|7.858|7.858|7.81||7.829|7.829|7.906|||7.858|8.079|7.906|7.906||8.051||8.051|7.906||7.858|7.906|7.858|7.916||7.906|8.002||||8.176|7.954|7.954|7.954||8.25|8.35|8.3|8.3||8.38|8.26|8.25|8.38|||8.39|8.25|8.25||8.31|8.25|8.25|||8.25||8.25||||8.5|8.34|8.3||8.3|8.3||8.3||8.3|8.15|8.15|8.15|||8.14|8.14|8.1||8.1|8.04|8.03|8.14||8.15|8.05|8.07|8.08||8.05|8.12||8.05||8.1|8|8.1|8||||8.15|8.05||8.14|7.96||||8|7.97|8.01|8.03|||8.1|8.1|8.01||8|8|8.02|8.01||8.13|8.1||8|||8.18|8.05|8.2||8.29|8.2|8.25|8.05||8.3|8.28|8.2|8.15||8.15|8.13|8.1|||8.26|8.2|8.13|8.1||8.1|8.1|8.1|8.1|||||8.1||8.25|8.3|8.3|8.3||8.3|8.1|8.1|8.1||8.2|8.26|8.2|||8.25|8.35|8.3|8.3||8.3|8.3|8.13|8.3||8.3|8.06|8.24|8.25||8.4|8.36|8.4|8.75||8.88|8.81|8.65|8.66||8.65||8.6
09396|103257|/equities/asustek|MSCI_EEM|280.5|281.5|283|280.5|279.5|276|271|268|266|265.5|264|262.5|274|272|271|277|278||279.5|277.5|273|270|274|274|273|273|273|270|270.5|269.5|267|271|267|270|265|269.5|268.5|269|270|276|269|273.5|271.5|273|273|271.5|276|276|277|274|273.5|274|273|259|263.5|262|262|264|263.5|261|260|261|260.5|261|258.5|256.5|256|255|258|256.5|257|251.5|251|251|250.5|247|||249|247.5||243.5|247|249.5|247.5|250|252.5|252.5|254|257|256|253.5|254|256|254|252.5|255|248|247|245|246|251|251.5|253.5|250|247|246.5|249|243|241|243.5|242|242.5|245.5|243.5|244|245|246|258|263|265.5|263|280.5|280.5|281.5|284|283|281|281|282|281|281.5|282.5|285|283.5|283.5|285.5|289|290.5|289|294|294|293.5|290|290|289|285|287|287.5|285.5|289.5|287|289.5|287.5|286|285|287|284.5|280|281.5|281|283.5|280.5|284.5|284.5|285|289|291.5|290|289|285|||286.5|291|285|283.5|281|284|283|280.5|282.5|280|282|293|290.5|298|298.5|300|300.5|300.5|302|296.5|296.5|296.5|300|302|293.5|294.5|287.5|291.5|287|284|286|290.5|293|288.5|295.5|299|299|306.5|||300|297.5|297|297|296.5|291.5|291|290.5|289|284|287|288|286.5|287.5|280|279|278|276.5|278|277|279|278.5|274.5|||277.5|279|274.5|274|274.5|275|274|280|275.5|271.5|266.5|265|262.5|266.5
09397|103492|/equities/novatek-microe|MSCI_EEM|124.5|125|125|123.5|128|126.5|126|120.5|116.5|116|115.5|115.5|116|117.5|116.5|115.5|115||113.5|115|113|113|114|113.5|112.5|113.5|113.5|113|112|115.5|112.5|114|114.5|113|112|112.5|115|116|117.5|114.5|118|118.5|118|117.5|118|118|117|116|115.5|117|116.5|117.5|116|118.5|117|116|113|112.5|114.5|114.5|114|111.5|111.5|113.5|113|115.5|115|115|115|114|114|114|115|114.5|114|114|||113.5|114.5||114|114.5|114|112|112|111.5|111.5|113|115.5|114|116|117|117|117|116|116.5|116|117|115|115.5|115.5|115.5|115|117.5|112.5|110|111|110|110.5|110|111|110|112|111.5|111|110|110|110|110|110.5|111.5|113.5|114.5|113.5|113.5|114.5|115|113|117.5|121.5|121.5|123|119|120.5|120|120.5|119|120.5|120|118|117|123|122.5|124.5|124.5|123.5|124.5|123|125|125.5|124.5|124.5|123.5|124|123|122.5|123|120.5|120|120|123|123|124.5|123.5|123|122|122|120.5|119|119.5|||118.5|120|118.5|120.5|120.5|118.5|119|119|119.5|120|119|119|120|123.5|125.5|121.5|118.5|116.5|117|116|116|115|116|114.5|111|113|111.5|111.5|114|114.5|113.5|115.5|114.5|116.5|116.5|117|115.5|116|||117.5|117.5|117.5|116.5|117.5|117|118.5|117|118|117|116|115|114.5|114.5|112|114|115.5|116.5|116.5|116|115|115|117|||115|117.5|118|117.5|116.5|117|116.5|119.5|119|118|115|118|118.5|115.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|502|496|492|500|502|502|502|504|498|498|504|496|492|490|496|490|||484|480|486|488|490|488|494|492|482|482|480|482|480|478||478|478|476||472|472|476|482|486|488|488|494|496|488|480|474|470|472|474|476|474|472|472|480|478|480|478|480|490|488|492||488|488||492|488|494|498|498||500|502|500|498|496|496|500|502|500|500|494|500|500|504|502|506|510|506|512|504|498|496|498|496|500|498|500|498|500|496|500|502|506|486|484|488|490|492|488|492|496|496|490||484|486|488|486|490|496|498|500|500|506||500|500|506|506|500|504|508|510|506|510|504|496|496||504|508|508|506|504|504|502|504|508|508|512|512|508|510|512|518|516|520|518|520|520|520|516|522|526|524|520|526|524|522|526|522|522|524|522|520|522|520|522|510|514|512||520|524|520|530|530|528||536|544|548|542|544|542|540|542|538|540|||546|544|550|550||538|532|542|540|542|538|538|536|540|532|532|534|536|538|532|526|528|534|524|536|536|526|522|524|522|520|516|516|520|520|516|516|518|522|522|518|520||526|518|518|522
09399|41491|/equities/soquimich-b|MSCI_EEM|33553|33845|35007|35122|35783|36424||38393|37786|38440|37779|38039|38242|38292|37496|37194|37233||36548|36531|36202|36615||37177|36841|37111|36617|35728|33813|33382|34758|33815|34146||34308|33185|33882|34234|35060|34994|33520|34979|34596|35575|35129|35813|36458|34556|37233|36025|35603|36847|37100|36524|36554|37873|37900|37291|37124|36872||38014|38411||38192|37620|38626|37647|37280|36982|37915|37428|37870|37076|35908|35727|37023||37167|37198|37713|36288|35661|35509|35197|35085|33522|33343|34848|36641|35821|||36373|34553|33918|32390|32200|30297|30849|30216|29961|30212|30450|29368|29411|29491|29714|30212|29519|28473|28392|27913|27739|27912|27933||27040|26509|26663|27263|27342|27814|27800|27179|26893|26808|26699|26671|25939|25458|25471|25058|25150|25057|24759|24567|24466|24198|23990|24087|23564|23699|23447|22828|23051|23096|22691|22023|22152|22313|22179||22085|21721|21690|22302|22492|22922|23010|23767|23988|23386|23829|23869|23941|24262|24160|24305|24382|24264|24900|24953|25078|24944|24312|23893|23652|23884|23371|22826|23516|23072|23198|23202|23103|23090|23126|23210|22878|23245|23329||23630|23373|24015|24199|23950|23361|23386||23365|23383||23904|23868|24172|24248|23804|24007|22842|22615|22553|22640|22784|22505|22264|21959|22339|22263|22194|22041|22371|22562|22152|22223|22101|22357|22068|22125|22046|21896|21841|21624|21982|20932|20412|20147|20308|20698|20861|20974|20789|20684|21149|21526|21991|21866|21218|21219|21537|21377
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.8|4.61|4.42|4.5|4.45|4.3|4.18|4.04|4|3.98|3.97|3.92|3.92|3.91|3.84|3.76|3.72||3.64|3.63|3.61|||3.64|3.65|3.64|3.63|3.63|3.62|3.66|3.66|3.58|3.6|3.59|3.59|3.59|3.63|3.62|3.62|3.63|3.63|3.66|3.67|3.68|3.65|3.69|3.66|3.64|3.62|3.59|3.6|3.63|3.65|3.64|3.66|3.64|3.62|3.62|3.66|3.65|3.67|3.67|3.64|3.69|3.6|3.61|3.61|3.62|3.65|3.61|3.67|3.67|3.68|3.66|3.67|3.66|3.64|3.63|3.66||3.64|3.63||3.5|3.5|3.55|3.52|3.51|3.53|3.56|3.56|3.57|3.58|3.55|3.56|3.59|3.62|3.63|3.59|3.59|3.6|3.62|3.61|3.66|3.68|3.73|3.7|3.74|3.72|3.66||3.61|3.57|3.58|3.62|3.66|3.64|3.56|3.53|3.57|3.65|3.71|3.72|3.71|3.72|3.7|3.68|3.65|3.62|3.66|3.66|3.64|3.65|3.62|3.64|3.64|3.61|3.64|3.64|3.63|3.59|3.51|3.41|3.46|3.47|3.51|3.71|3.74|3.69|3.69|3.66|3.67|3.67|3.65|3.64|3.6|3.64|3.65|3.61|3.55|3.59|3.59|3.55|3.59|3.64|3.62|3.65|3.65|3.74|3.77|3.78||3.77|3.75|3.75|3.7|3.69|3.65|3.64|3.63|3.67|3.67|3.7|3.63|3.62|3.62|3.58|3.52|3.49|3.53||3.56||3.59|3.6|3.63|3.62|3.54|3.5|3.52|3.48|3.5|||3.56|3.55|3.53|3.58|3.57|3.56|3.65||3.6|3.58|3.58|3.6|3.57|3.57|3.59|3.6|3.58|3.65|3.62|3.62|3.67|3.58|3.6|3.59|3.49|3.5|3.56|3.54|3.52|3.5|3.53|3.55|3.58|3.55|3.59|3.62|3.65|3.6|3.65|3.61|3.7|3.63|3.42|3.38|3.33|3.3|3.27|3.24
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|70.25|69.75|70.5|70.25|70.25|70.5|70.75|71.25|69.5|69.75|71.25|73.25|74.25|72|70.5|70.5|||68|66.75|67.5|68.5|66.5|64.75|64.5|64.75|64.5|63.75|64|63.5|62.75|62.25||62.5|63|61.5||61.25|61.75|62.25|62|61.5|58.5|58|58.75|58.75|59|58|58.25|57.25|57|57.5|57|57.75|58|58.5|58.5|58|58.5|58.25|58.25|59.5|58.5|58.5||58.25|58.25||58.25|57.5|58.75|59.25|59.25||58.5|59.25|59.25|59.5|58.25|58.5|58.25|59|59.5|59|59|58|58.25|58.75|58|59.25|59.25|61|59.25|57.75|57.5|57|56.75|56.75|55.25|54.75|54.5|54.25|54.25|55|54.5|54.75|54.25|52.25|52.25|52.75|52|51.5|51.25|52.75|52.75|52.75|51.75||52.5|53.5|53|54.25|54|53.25|52.5|52.25|52|51.5||52|52|52|51.75|51.25|50.5|49|48.25|47.5|48.75|49|49.5|49||48.5|49.75|47.25|46.5|47.25|47.25|47.25|46.75|47|46|46.25|46.5|46|46|46.5|45.25|44.5|44.25|44.25|44|44.5|44.75|44|45|45|44.5|44|42.5|43|42.75|42.25|42.25|42|42|42|41.75|42|42|41.25|41.25|41.5|41.75||41.5|41.5|41.25|41|40.75|40.5||40.25|40.75|41.5|41.25|41|41.25|41.25|40.25|40|39.75|||39.75|39.25|39.25|39.75||39.5|39.75|39.25|39.25|40|40|40.25|39.75|39.75|40|39.5|39.25|39|38.75|39.25|38.25|38.5|39|38.5|39|39|38.25|38.5|38.25|38.75|39|38.75|38.75|38.75|38.75|39.75|39.25|40.25|40|39.75|39|39.5||40.5|40.25|42|41.2
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.15|14.35|14.25|14.3|14.25|14.3|14.2|14.25|14.15|14|13.95|13.95|14.05|13.95|13.85|13.95|13.8||13.8|13.8|13.75|13.6|13.7|13.75|13.65|13.75|13.75|13.7|13.65|13.95|13.7|13.7|13.75|13.85|13.5|13.65|13.9|14|13.95|13.9|13.95|13.9|13.75|13.8|13.95|14.1|13.9|13.7|13.5|13.4|13.35|13.45|13.4|13.3|13.25|13.4|13.4|13.3|13.45|13.45|13.45|13.4|13.35|13.35|13.3|13.3|13.3|13.35|13.2|13.3|13.15|13.35|13.35|13.4|13.4|13.3|||13.2|13.1||13.15|13.1|13.05|12.95|13.05|13.05|13.1|13.2|13.3|13.2|13.35|13.55|13.3|13.15|13.15|13.3|13.2|13.15|13|13.05|13.05|13.05|13.2|13.1|13.05|13|13|13.05|13.05|13|12.9|12.8|12.9|13.05|12.9|12.85|12.85|12.95|12.9|13|12.95|12.95|12.9|12.9|13|12.9|12.95|12.95|13.15|12.95|12.95|13|13|13.15|13.2|13|13.1|13.25|13.7|13.6|13.5|13.4|13.45|13.75|13.8|13.8|13.35|13.4|13.3|13.15|13.3|13.3|13.1|13.1|13.15|13.2|13|12.85|12.95|12.9|12.9|12.85|12.95|13.15|13.2|13.15|13.25|13.2|13.15|13.05|||13.2|13.1|13|13|12.9|12.9|12.9|13|13.1|13|13|13|13.05|12.95|13.05|13|13|13|13|12.9|12.9|12.95|12.95|12.95|12.75|12.7|12.5|12.55|12.75|12.65|12.65|12.85|12.9|12.85|12.95|13.15|13.15|13.05|||12.8|12.95|12.9|12.9|13.05|13.15|13.15|13.1|13.2|13.2|13.3|13.15|13.15|13.3|12.9|12.8|12.75|12.85|12.85|12.9|12.85|12.95|12.8|||13|12.8|13|13.05|12.9|13|13|13|12.9|12.9|12.95|12.75|12.7|12.75
09403|103274|/equities/realtek|MSCI_EEM|122|121|121|118.5|119.5|119|118.5|115|115|114|113|112.5|112.5|112.5|110.5|109.5|109||109|108.5|108|107|108.5|105.5|103|103.5|103|104.5|102.5|105|106.5|104.5|104|104.5|101.5|103|107|108.5|107|111.5|112|113.5|113.5|115.5|117|115.5|115|113.5|114|114.5|113.5|114|115.5|115.5|116|118|118|119.5|119.5|120|118|113.5|111|110|110.5|110.5|110|111.5|111.5|110|110|110.5|110.5|111.5|110.5|109.5|||109|109.5||109|108|104.5|104|103.5|103.5|104|106.5|106.5|105.5|108|109.5|107|107.5|107|108|107.5|111.5|110|115.5|115|114|115|117|111.5|110|110.5|109|110.5|111|112|111|110|110.5|111|111|110|112|111|112|115.5|114.5|114.5|114|113.5|111.5|113|112|115|116|115|114.5|114.5|116|115|116|114|113|112|110.5|112.5|110.5|110.5|111.5|111|110.5|110.5|109.5|111.5|112|113|113.5|110.5|111|112.5|111|111.5|113|109|108|110|111.5|110.5|110|110|110|105.5|104|102|100.5|||102|105|102|102.5|103|102|102.5|103.5|102|102|101|102|101.5|100|102|101.5|102.5|103.5|102.5|102|102|103.5|100.5|104.5|102.5|103.5|101.5|102.5|104.5|103|105.5|107|107.5|108.5|109.5|111|113.5|113|||108.5|107.5|110|108.5|108|108.5|109.5|108.5|109.5|109.5|110.5|112|111|111|109|109.5|108|111|109.5|109|108.5|108.5|110|||114.5|113.5|113.5|115|114|118.5|114|116|116.5|120.5|119.5|119.5|109|109
09404|102981|/equities/twn-cement|MSCI_EEM|31.69|31.69|32.15|32.2|32.15|32.71|32.37|32.15|31.94|31.86|32.66|32.54|32.45|31.69|31.6|31.73|31.05||30.97|30.75|30.75|30.92|30.71|29.86|29.35|29.35|29.27|28.97|28.88|28.97|28.97|28.8|28.97|28.71|28.8|28.71|28.84|28.84|28.63|28.5|28.8|28.54|29.22|29.35|29.31|29.48|29.18|29.05|29.44|29.14|29.48|28.59|28.59|28.5|28.46|28.46|28.37|28.63|28.63|28.54|28.54|28.46|28.42|28.42|28.42|28.46|28.5|28.71|28.8|28.67|28.71|28.8|28.76|28.67|28.8|28.88|||28.67|28.71||28.63|28.59|28.71|28.71|28.84|28.88|28.93|28.8|28.71|28.8|28.84|29.14|28.71|28.63|28.67|28.76|28.84|28.93|28.71|28.97|29.1|29.27|29.44|29.61|29.52|29.48|29.56|29.61|29.48|29.27|29.1|28.97|29.1|29.1|29.18|29.1|29.35|28.97|29.22|29.52|29.82|29.73|29.56|29.65|29.82|29.73|29.73|29.9|29.9|29.31|31.41|32.73|32.82|32.91|32.86|32.64|32.55|32.27|31.91|31.77|31.95|31.82|32|32.23|32.36|32.23|32.23|32|31.91|31.91|31.59|31.82|31.73|31.73|31.64|31.32|30.82|30.77|30.91|31.14|31.09|31|31.45|31.23|31.23|31.27|31.41|31.45|31.23|31.27|||31.5|31.64|31.36|31.18|31.45|31.36|31.59|31.64|31.91|31.45|30.95|31.41|31.59|31.5|31.41|31.55|32.05|32|32||31.91|32.09|32.41|32.32|32.95|32.36|||33.14|33.18|33.18|33.41|33.5|33.55|33.64|33.77|33.91|33.68|||33|33.5|34.27|33.77|34.32|34.55|34.55|34.45|34.91|34.68|34.73|34.55|34.73|34.36|34.18|33.64|34.09|34.68|34.73|34.36|34.55|34.68|34.27|||34.23|34.55|34.73|33.68|33.27|34.09|34.23|34.59|34.36|34.55|34.73|33|32|32.05
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|199.77|196.75|194.54|194.25|192.81|190.45|189.14||188.24|185.97|185.99|185.92|185.46|188.49|185.3|183.66|180.39||175.19|175.04|174.48|174.26||174.69|168.98|173.06|172.83|170.82|162.16|166.16|175.78|177.88|176.38|176.58|174.76|173.39|175.11|176.61|178.39|178.23|180.41|180.85|180.1|180.56||179.31|179.11|177.33|176.2|172.21|171.43|171.45|169.84|161.23|162.98|161.13|161.93|165.23|161.83|161.61|162.83|163.48|163.68|164.43|161.59|161.12|162.51|161.85|162.84|161.29|162.25|161.69|162.62|162.87|160.02|158.91|157.72|158.85|160.94|163.39|163.02|165.25|164.66|160.03|159.2|159.36|158.97|158.07|157.97|159.62|159.17|159.02|165.21|166.14|164.77|164.86|162.47|162.63|158.89|158.63|161.39|156.88||159.84|158.33|157.32|157.97|158.28|160.81|158.62|157.51|158.51|159.52|157.66|155.53|156.61|155.48|154.06|152.03|151.09|156.68|152.59|146.72|147.61|147.88|146.73|148.07|144.51|147.46|146.79|146.26|144.68|143.62|144.87|144.53|144.84|145.41|144.76|145.58|144.71|145.12|144.03|142.33|142.09|141.25|142.35||142.67|140.03|140.92|140.56|140.44|140.73|140.78|141.2|142.81|142.07|141.71|139.39|139.57|140.47|138.84|134.93|135.53|134.59|135.36|134.26|132.07|130.95|131.59|130.76|130.94||131.92|132.59|134.26|135.16|135.77|134.66|132.97|134.11|133.24|133.73|130.56|127.76|127.04|124.58|122.79|122.81|122.6|122.77|122.81|121.67|119.94|118.61|119.18|119.06|118.97|119.47|121.42|118.89|119.71|121.07||119.32|114.43|115.31|115.28|115.39|116.5|118.41|118.96|117.71|117.64|119.03|119.16|119.67|118.04|118.3|118.19|116.23|115.49|118.11|118.14|117.87|115.38|113.52|114.07|113.98|114.74|115.61|117.32|119.42|120.69|118.98|120.62|118.59|119.92|120.8|122.55|123.11|122.97||119.76|120.06|120.98|120.17|122.12|123.99|122.46|121.21|120.2
09406|103450|/equities/first-fhc|MSCI_EEM|19.61|19.61|19.61|19.65|19.65|19.65|19.61|19.61|19.46|19.46|19.46|19.46|19.46|19.31|19.21|19.16|19.16||19.16|19.07|18.97|18.92|18.97|19.02|18.97|18.92|18.87|18.87|18.87|18.97|18.87|18.92|18.82|18.77|18.82|18.82|19.12|19.12|19.02|18.87|19.07|19.02|19.07|19.12|19.21|19.16|19.02|18.77|18.72|18.67|18.82|18.92|18.92|18.97|18.97|19.02|19.02|18.92|19.02|19.12|19.16|19.07|19.07|19.02|19.26|19.56|19.61|19.36|19.36|19.41|19.51|19.56|19.56|19.7|19.61|19.51|||19.31|19.16||19.16|19.12|19.07|19.12|19.16|19.16|18.87|19.02|19.02|19.07|19.16|19.26|19.16|19.21|19.31|19.41|19.31|19.36|19.31|19.31|19.31|19.26|19.46|19.21|19.12|19.07|19.12|19.02|19.07|18.87|18.82|18.72|18.72|18.82|18.43|18.43|18.28|18.53|18.63|18.82|18.97|19.07|19.07|19.94|19.94|19.75|19.61|19.61|19.65|19.56|19.7|20|19.95|19.95|20|20.04|20|19.85|19.7|19.66|19.61|19.61|19.7|19.8|19.8|19.75|19.8|19.75|19.8|19.61|19.8|19.61|19.32|19.17|19.03|19.03|18.98|18.93|18.73|18.83|18.93|18.88|18.88|18.93|18.73|18.73|18.73|18.69|18.69|18.69|||18.69|18.64|18.59|18.59|18.69|18.54|18.54|18.59|18.49|18.64|18.49|18.49|18.44|18.44|18.49|18.44|18.54|18.44|18.44|18.4|17.86|17.96|18.2|18.1|17.91|17.76|17.62|17.62|17.86|17.86|17.96|18.25|18.2|18.2|18.15|18.15|18.15|18.15|||17.96|18.05|18.05|17.96|17.96|17.91|18.01|17.91|18.01|17.96|18.01|18.15|18.05|18.05|17.86|17.71|17.76|17.67|17.67|17.67|17.67|17.67|17.62|||17.62|17.42|17.57|17.57|17.57|17.57|17.62|17.57|17.47|17.47|17.42|17.33|17.28|17.33
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.18|38.09|41.28|39.2|37.98|37.23|36.84||38.76|38.06|38.66|39.4|38.66|38.38|37.2|38.73|39.72||36.11|35.17|35.15|35.17||34.52|34.35|33.76|33.55|33.1|31.16|30.53|29.7|29.8|30.25|30.86|29.76|28.59|27.68|27.48|26.88|26.52|25.55|28.45|28.67|29.97||30.62|30.45|30.82|30.97|31.67|30.74|30.98|32|31.3|31.42|31.76|32.21|30.97|30.61|30.73|31.71|33.27|31.97|32.41|32.35|33.69|34.91|35.04|33.43|32.89|32.32|32.98|33.53|31.65|31.23|32.21|32.52|33.77|31.8|30.56|30.28|30.36|29.31|29.53|29.88|30.65|29.41|29|29.91|30.32|30.8|31.14|28.59|27.74|27.93|28.41|28.42|27.93|28.17|28.51|28.13|28.27||28.73|28.21|27.77|26.63|26.42|27.38|27.86|28.28|28.57|28.07|27.03|27.18|24.8|24.25|24.61|24.69|25.1|26.3|26.17|26.24|24.59|24.25|24.28|24.94|25.28|23.65|23.13|23.85|23.62|23.6|23.24|23.12|23.44|22.99|21.93|21.14|19.99|20.15|19.94|19.65|19.26|19.16|19.93||19.58|20.05|19.96|20.87|20.97|20.83|20.55|20.45|19.78|18.76|19.49|18.97|19.16|19.26|20.02|20.27|20.23|20.84|21.71|20.27|19.65|19.79|19.66|18.99|19.32||19.69|19.2|18.97|18.85|18.81|18.87|18.46|18.83|19.07|19.48|18.63|20.1|18.68|18.6|18.44|17.18|17.2|17.78|17.78|17.51|17.64|17.16|17.06|16.74|16.61|16.41|16.79|15.8|15.64|14.97||14.64|14.71|14.47|14.94|15.26|15.35|15.32|15.32|15.42|15.42|15.51|15.55|15.58|15.54|15.91|15.6|15.19|15.47|15.3|14.9|15.46|14.62|13.97|14.31|14.41|14.33|14.41|14.49|14.25|14.86|14.91|15.06|14.41|14.33|14.16|14.17|13.95|14.07||13.91|14.24|13.87|13.37|13.58|13.7|13.79|13.76|13.7
09408|100019|/equities/kingdee-intl|MSCI_EEM|5.28|4.91|4.94|4.74|4.54|4.54|4.62|4.51|4.66|4.54|4.5|4.62|4.5|4.4|4.55|4.37|4.36||4.4|4.28|4.25|||4.38|4.26|4.19|4.16|4.21|4.11|4.21|4.2|3.99|4.09|3.99|3.84|3.81|3.91|4.03|4.04|4.06|4.12|4.2|4.18|4.27|4.37|4.51|4.47|4.43|4.42|4.56|4.55|4.71|4.75|4.35|4.25|4.14|4.2|4.21|4.24|4.2|4.17|4.18|4.13|4.19|4.38|4.24|4.12|4.33|4.34|4.04|4.25|3.98|3.73|3.68|3.71|3.66|3.65|3.55|3.47||3.46|3.51||3.44|3.44|3.52|3.44|3.47|3.6|3.75|3.65|3.53|3.57|3.52|3.55|3.65|3.71|3.68|3.67|3.85|3.85|3.6|3.66|3.4|3.33|3.29|3.36|3.37|3.37|3.37||3.35|3.35|3.27|3.12|3.22|3.18|3.19|3.06|3.19|3.24|3.3|3.25|3.2|3.22|3.23|3.21|3.25|3.2|3.29|3.24|3.39|3.44|3.43|3.46|3.53|3.25|3.3|3.27|3.27|3.28|3.28|3.29|3.3|3.29|3.32|3.28|3.32|3.25|3.25|3.18|3.24|3.16|3.16|3.14|3.13|3.05|3.07|3.06|3.04|3.09|3.05|3.06|3.11|3.14|3.1|3.05|3.09|3.1|3.13|3.11||3.11|3.16|3.14|3.11|3.14|3.16|3.14|3.15|3.24|3.21|3.23|3.19|3.25|3.27|3.22|3.14|3.17|3.2||3.27||3.29|3.2|3.24|3.21|3.22|3.13|3.17|3.08|3.06|||3.15|3.15|3.17|3.17|3.19|3.24|3.25||3.19|3.21|3.18|3.22|3.25|3.28|3.36|3.33|3.37|3.35|3.38|3.27|3.13|3.19|3.1|3.07|3.03|3.01|3.05|3.07|3.1|2.98|3|2.99|3|3.02|3.01|3.06|3.07|3.02|3.06|3.09|3.18|3.21|3.23|3.17|3.14|3.18|3.17|3.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5244|5059|5050|5214|5319|5335|5311|5543|5424|5359|5245|5200|5365|5429|5324|5543|5495||5410|5360|5450|||5224|5183|5179|5091|5360|5317|5022|4990|5082|5209|5116|5131|5027|5311|5619|5763|5819|5801|5771|5779|5803|5770|5720|5579|5485|5702|5682|5610|5475|5704|5699|5681|5765|5742|5660|5565|5654|5690|5644|5647|5630|5900|5522|5428|5478|5523|5568|5508|5612|5612|5407|5436|5597|5775|5756|5800|5880|5900|5890|5778|5898|5776|5805|5808||5765|5735|5958|5780|5675|5813|5778|5750|5727|5716|5898|5899|5954|5861|5942|5670|5800|5775|5831|5517|5422|5477|5650|5729|5825|5725|5448|5203|5267|5414|5492|5486||5217|5250|5265|5269|5224|5300|5298|5225|5044|5034|4890|4900|4875|4883|4889|4850|4944|4904|4858|4920|4848|4761|4603|4701|4662|4581|4449|4493|4354|4579|4672|4542|4667|4655|4530|4394|4414||4480|4693|4620|4704|4797|4820|4976|5066|4750|4704|4756|4640|4774|4841|4849|4735|4967|5167|5172|5134|5104|5047|4850|4826|4801|4657|4550|4310|4287|4310|4257|4370|4310||4375||4478|4640|4746|5078|5181|5326|5383|||5551|5206|5235|5071|5300|4986|5050|4943|4795|4677|4530|4651|4638|4625|4422|4470|4517||4370|4379|4455|4052|4116|3965|3803|3957|4005|4010|4152|4150|4108|3990|4025|4117|4299|4246|4230|4220|4250|4416|4500|4517|4574|4542|4540|4700|4975|4825
09410|943822|/equities/conch-venture|MSCI_EEM|20.85|20.9|20.9|20.65|20.3|20.35|20.05|19.12|19.9|19.84|21.2|20.2|20|19.18|19.42|18.96|18.52||18.1|18.18|18.12|||18.14|18.1|17.86|17.94|17.9|17.88|18.08|18.12|18.14|17.86|17.98|17.9|18.18|18.34|17.96|17.2|17.2|17.12|17.12|17.16|17|16.92|16.96|16.94|16.4|16.46|16|15.94|15.9|15.88|15.88|15.98|15.94|16.02|15.86|15.9|15.96|15.98|15.9|15.88|15.94|15.86|15.76|15.66|15.7|15.72|15.42|15.4|15.24|15.3|15.22|15.26|15.26|15.4|15.48|15.58||15.42|15.54||15.2|15.16|15.22|15.1|15.06|15.16|15.14|15.2|14.82|14.82|14.7|14.82|14.56|14.28|14.16|14.12|14.12|14.12|14.24|14.14|14.24|14.24|14.22|14.2|14.14|14.04|14.14||14.06|14|13.94|14.08|14.02|14.02|14|13.92|14.06|14.2|14.16|14.46|14.14|14.14|14.32|14.52|14.52|14.52|14.68|14.7|14.74|14.8|14.88|14.9|14.96|14.76|14.78|14.82|14.78|14.6|14.68|14.48|14.7|14.76|14.8|14.16|14.36|14.3|14.4|14.32|14.28|14.18|14.1|14.04|14.16|14.3|14.62|14.86|14.86|14.92|14.94|14.9|15|15.08|15.08|14.9|14.98|14.98|15|15.06||14.86|14.88|14.9|14.98|14.98|14.76|14.94|15.1|15.36|15.44|15.1|14.94|14.92|15|14.98|14.98|14.84|15.28||15.48||15.5|15.5|15.6|15.48|15.28|15.46|15.6|15.62|15.54|||15.62|15.74|15.64|15.8|15.66|15.98|15.92||15.68|15.26|15.3|15.3|15.12|15.02|15.28|15.34|15.38|15.4|15.3|15.4|15.32|15.34|15.26|15.14|15.08|15.12|15.18|15.16|15.22|15.24|15.22|15.28|15.38|15.18|15.22|15.3|15.34|15.22|15.2|15.2|15.3|15.36|15.42|15.4|15.32|15.26|15.08|14.96
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|41.45|41.85|40.95|40.35|40.15|39.65|39.7|38.6|37.5|36.85|36.95|37.45|37.35|38|39|38.8|38.4||37.55|37.9|37.35|||37.95|37.9|37.85|37.95|37.1|37.25|37.65|37.55|38.4|39.35|38.2|37.35|37|38.2|38.05|36.95|37.25|39|39.45|39.5|40.55|39.25|41.2|41.4|38.5|38.95|39.05|37.65|38.75|39.55|40.1|39.3|38.05|38.4|37.75|38.55|38.3|38.85|38.45|37.65|38.45|37.65|37.2|36.95|37.5|36.85|36.1|37.05|35.85|36.15|35.75|35.95|34.75|34.9|34.7|35.1||34.95|34.45||33.65|33.45|34.3|33.65|33.6|34.05|34.55|34.45|34.25|34.6|33.85|34.4|35.5|36|36|36.3|35.6|36.45|36.55|36.5|37.05|36.85|37|36.75|38.1|37.5|36.8||36.65|34.7|34.4|34.7|34.7|34.75|34.6|34|34.7|35.55|36.35|36.6|36.2|36.4|37|36.25|34.5|34.25|34.25|34.1|34.35|34.2|33.9|34.35|34.45|34|33.95|33.3|33.2|32.4|32.55|31.7|31.95|32.3|32.5|31.65|32.15|31.9|32|31.9|32.25|30.85|29.9|29.85|29.3|29.85|30.2|29.75|29.45|30|30.5|30.8|31.1|31.45|31.4|30.8|30.65|31.1|31.1|31.2||29.95|29.85|29.9|28.85|28.95|28.95|28.55|28.55|29|29.35|29.55|29.1|28.6|28.55|28.2|28.05|27.8|28.2||28.65||28.75|29.1|29.15|28.55|28.15|28|28.2|27.9|28.05|||28.4|28.45|28.7|28.8|28.7|28.75|28.9||28.4|28.05|28.15|28.3|28.1|28.2|28.5|28.55|28.95|29.7|29.75|29.5|29.35|28.85|28.95|28.85|28.4|28.4|28.7|28.45|28.45|28.35|28.55|28.6|28.45|29.1|29.25|29.4|29.5|29.25|29.3|29.2|29.45|29.55|29.55|29.5|29.4|29.1|28.9|28.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|17.3|17.7|17.15|17.85|17.85|17.9|17.55|17.1|17.5|17.3|16.85|17.3|17.15|16.9|16.65|16.6|16.8||16.3|16.55|16.75|16.75|17.25|17.35|17.3|17.65|17.05|17.45|17.55|17.9|17.8|17.1|15.65|15.65|16.45|15.8|15.05|15.4|15.2|15.6|15.45|15.6|15.3|15.75|15.45|15.75|16.15|16.1|16.4|16.65|16.5|17.05|17.45|18.4|17.95|18.75|18.5|18.25|18.05|17.3|17.4|17.2|16.75|16.8|16.95|17.1|16.95|16.45|16.5|16.35|16.4|16.75|16.85|16.7|16.65|16.55|||16.35|16.7||16.4|16.6|16.35|16.2|16.25|16.2|16.75|17.65|17.45|17.35|17.55|17.9|17.65|17.35|17.55|17.2|17.25|17.1|17.2|17.05|17.2|17.25|17.15|17.25|17.35|17.2|17|17.45|16.9|16.55|16.8|16.85|16.2|16.8|16.6|16.6|16.9|17.65|17.4|17.75|18.6|19.3|19.1|19.2|19.2|19.5|19.65|19.55|18.8|17.9|18.15|18.05|17.9|17.9|17.95|18.1|18.35|18.2|17.85|17.85|17.6|17.35|17.35|17.5|17.65|17.8|17.8|17.65|17.6|17.8|18.05|18.15|18|18.3|17.95|17.45|17.6|17.75|17.6|17.5|17.3|17.05|17.5|17.45|17.55|18.05|17.6|17.2|17.1|17.4|||16.9|17.2|17.35|17.45|17.45|17.55|17.25|17.5|17.55|17.3|17.4|17.7|18.2|17.6|17.45|17.85|18.3|17.9|18.45|18.6|18.6|17.85|17.9|17.7|17.55|18|17.3|17.7|17.9|17.25|17.8|18.8|18|17.45|18|17.9|17.1|17.25|||16.7|16.8|17|15.95|15.65|16.1|15.5|15.65|15.3|15.15|15.05|14.6|14.3|14.4|14.25|14.15|14.2|14.25|14.1|13.9|14|14|14.05|||14.35|14.25|13.95|14|14.35|13.75|13.75|13.7|13.45|13.3|13.35|13.45|13.55|13.25
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.48|3.46|3.41|3.34|3.31|3.19|3.39|3.38|3.47|3.4|3.47|3.44|3.45|3.26|3.25|3.11|3.14||2.95|3|2.87|||2.77|2.7|2.65|2.69|2.61|2.6|2.57|2.52|2.52|2.52|2.53|2.53|2.53|2.63|2.65|2.65|2.71|2.7|2.68|2.63|2.66|2.64|2.5|2.52|2.56|2.57|2.59|2.61|2.63|2.63|2.69|2.71|2.69|2.69|2.67|2.68|2.7|2.68|2.7|2.67|2.71|2.78|2.86|2.86|2.8|2.82|2.78|2.81|2.85|2.88|2.8|2.75|2.78|2.74|2.76|2.76||2.76|2.71||2.68|2.67|2.73|2.73|2.75|2.82|2.84|2.92|2.86|2.85|2.88|2.89|2.96|2.96|2.96|3.01|2.96|3.03|3.06|3.03|2.99|2.87|2.91|2.95|2.86|2.82|2.84||2.85|2.82|2.84|2.85|2.79|2.81|2.87|2.87|2.99|3.06|2.97|2.95|2.89|2.79|2.86|2.84|2.83|2.68|2.74|2.74|2.69|2.71|2.75|2.82|2.85|2.7|2.59|2.53|2.53|2.5|2.51|2.51|2.52|2.53|2.51|2.52|2.6|2.58|2.58|2.58|2.62|2.62|2.61|2.62|2.62|2.6|2.6|2.59|2.61|2.64|2.6|2.52|2.57|2.59|2.61|2.56|2.55|2.57|2.57|2.56||2.6|2.59|2.57|2.55|2.55|2.58|2.6|2.6|2.64|2.6|2.59|2.59|2.56|2.53|2.59|2.57|2.59|2.65||2.72||2.75|2.78|2.79|2.83|2.81|2.87|2.88|2.87|2.93|||3.06|3.04|3|2.95|3.04|2.98|3||2.98|2.88|2.94|2.98|2.96|2.98|3.07|3.09|3.1|3.13|3.09|3.17|3.11|2.95|2.91|2.9|2.77|2.78|2.79|2.77|2.79|2.76|2.88|2.88|2.93|2.87|2.88|2.88|2.91|2.85|2.84|2.86|2.84|2.8|2.89|2.91|2.87|2.93|2.89|2.88
09414|103664|/equities/tcfhc|MSCI_EEM|16.26|16.35|16.35|16.4|16.4|16.35|16.35|16.35|16.31|16.21|16.35|16.35|16.31|15.93|15.84|15.79|15.69||15.65|15.6|15.55|15.51|15.51|15.55|15.55|15.51|15.6|15.55|15.55|15.51|15.55|15.55|15.46|15.51|15.51|15.55|15.6|15.6|15.51|15.41|15.51|15.55|15.41|15.51|15.6|15.6|15.41|15.32|15.32|15.32|15.41|15.36|15.32|15.36|15.36|15.36|15.36|15.41|15.41|15.36|15.41|15.36|15.36|15.36|15.32|15.46|15.36|15.22|15.22|15.32|15.22|15.32|15.22|15.27|15.18|15.03|||14.94|14.89||14.8|14.75|14.75|14.7|14.85|14.75|14.66|14.66|14.75|14.7|14.85|14.99|14.99|14.99|14.85|14.94|14.89|14.94|14.85|14.89|14.94|14.89|15.03|14.99|14.94|14.94|14.99|14.89|14.89|14.8|14.75|14.75|14.66|14.75|14.52|15.05|15.05|15.19|15.15|15.33|15.42|15.42|15.28|15.19|15.24|15.15|15.1|15.01|15.15|15.01|15.1|15.1|15.51|15.55|15.65|15.74|15.69|15.51|15.51|15.46|15.36|15.27|15.36|15.36|15.36|15.27|15.32|15.22|15.22|15.08|15.03|14.99|14.8|14.8|14.85|14.75|14.8|14.8|14.8|14.8|14.85|14.89|14.85|14.89|14.85|14.89|14.85|14.75|14.75|14.66|||14.8|14.8|14.7|14.75|14.75|14.75|14.75|14.8|14.75|14.75|14.7|14.7|14.7|14.75|14.7|14.66|14.7|14.61|14.56|15.35|14.47|14.47|14.56|14.42|14.37|14.33|14.14|14.23|14.37|14.33|14.33|14.56|14.47|14.56|14.47|14.47|14.42|14.37|||14.23|14.28|14.33|14.19|14.04|14.04|14.04|14.04|14.04|14|14.04|14.04|14|13.95|13.95|13.86|13.9|13.9|13.95|13.9|13.9|13.9|13.81|||13.81|13.86|14|13.95|13.95|14|14.04|14.04|13.9|13.86|13.86|13.81|13.81|13.76
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.2|64.2|65|65|64.6|63.7|63.4|62.8|62.2|62.1|61.9|61.5|62.6|61.8|62.9|62.6|61.9||61.9|61.5|61.3|61.2|61.4|61.5|61|62|60.7|61|61.3|62.2|61.4|61.1|60.1|59.8|59.7|59.3|60.8|61.4|62.1|61.5|63.6|64.7|64.7|65.2|65.4|66.8|66.2|66.1|65.9|66.2|65.3|72.3|71.4|71.9|72.3|71.6|72|72.3|73.1|72.1|70.8|71|70.5|70.9|71.2|71.3|71.3|72.1|71.7|73.2|72.3|72.9|74|69.1|69.6|69|||69.3|69.8||70.2|70.2|69.8|69.8|67.5|69.1|68.5|70.8|73.1|71.7|71.4|69.6|68.8|70|70.4|68.3|67.7|67.5|67.8|68|68.8|68.8|68.7|68.7|68.8|68.3|70.1|68.6|69|69.1|70|69.6|69.4|70|70|71.2|69.9|72|75.7|76|76.2|75.9|75.9|75|74.8|72.9|71.6|77.3|77.4|77.1|79.2|77.5|76.2|74.4|74.7|74.2|74|73.8|73.9|72.5|72.8|72|71.8|71.6|71.8|70.7|71.8|72|72.6|72.2|72.5|73.1|72|71.8|72.8|73|73.3|69.9|68.9|69.6|69.8|70.1|70.2|68.2|68.2|66.6|67.6|68|68.2|68.8|||68|66.9|65.8|64.2|64.6|63.5|63.6|64.1|64.7|64.8|63.1|63.1|63.7|62.8|63.2|63.1|63|63.5|62.8|62.5|62.5|62|62.1|64.2|63.4|62|61.9|62.4|62.8|63.6|63.2|63.5|63.1|63.1|63.6|62.5|62.5|63|||61.7|61.9|62.5|66|66|65.4|65.4|64.9|66.6|65.7|66.2|66.2|66|66|64.9|64.3|63.8|63.9|64.9|64|64|64.1|62.5|||63.7|63.8|61.9|62|62.9|63.2|64.1|64|63.9|63.7|63.4|61.5|61.1|62
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.67|4.56|4.54|4.56|4.54|4.47|4.5|4.45|4.53|4.52|4.59|4.66|4.64|4.54|4.54|4.44|4.43||4.41|4.48|4.51|||4.58|4.42|4.36|4.36|4.3|4.31|4.31|4.31|4.29|4.3|4.3|4.31|4.36|4.4|4.41|4.41|4.44|4.44|4.44|4.45|4.46|4.47|4.44|4.41|4.45|4.44|4.44|4.46|4.49|4.5|4.55|4.57|4.55|4.52|4.53|4.55|4.68|4.58|4.52|4.57|4.63|4.6|4.55|4.53|4.56|4.57|4.46|4.5|4.51|4.53|4.47|4.38|4.33|4.38|4.37|4.34||4.3|4.36||4.31|4.3|4.35|4.17|4.17|4.18|4.19|4.18|4.18|4.19|4.22|4.26|4.26|4.27|4.24|4.18|4.15|4.19|4.2|4.2|4.25|4.28|4.31|4.28|4.29|4.34|4.33||4.36|4.44|4.56|4.72|4.69|4.68|4.71|4.73|4.79|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.84|4.83|4.88|4.9|4.92|4.95|4.95|4.85|4.85|4.84|4.86|4.86|4.87|4.83|4.8|4.79|4.97|4.98|4.96|4.95|4.97|4.93|4.97|4.98|5|5.03|5.03|5.04|5.03|5.02|5.02|5.05|5.07|5.13|5.13|5.11|5.14|5.15|5.07|5.07|5.05|5.07|5.07|5.1||4.85|4.88|5.05|4.87|4.9|4.96|4.95|4.97|4.99|4.96|4.93|4.9|4.94|4.96|4.95|4.92|4.89|4.93||4.99||4.98|5.01|5.08|5.11|5.06|5.05|4.97|4.96|4.99|||5.08|5.12|5.1|5.25|5.4|5.24|5.31||5.22|5.12|5.07|5.14|5.08|4.88|4.91|4.93|4.91|4.93|4.9|4.86|4.81|4.75|4.73|4.67|4.66|4.66|4.69|4.71|4.68|4.67|4.66|4.67|4.66|4.7|4.74|4.65|4.7|4.7|4.76|4.7|4.88|5.23|5.2|5.22|5.2|5.16|5.15|5.02
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.55|23.15|22.65|22.5|22.05|22|22.2|21.85|22.7|22.1|22.3|22.6|22.7|21.5|21.05|21.45|21.1||20.25|20.4|20.35|||19.9|19.94|19.7|19.56|19.58|19.12|19.36|19.16|18.96|19.2|19.02|18.88|19.18|19.66|19.38|19.42|19.22|19.54|19.54|19.6|19.4|19.58|19.58|19.18|18.94|19.08|19.38|19.74|19.9|19.8|19.48|19.9|18.84|19.04|19.06|19.36|19.04|18.62|18.64|18.72|18.68|18.62|18.88|18.54|18.72|18.88|18.58|19.16|19.16|19.36|19.36|19.3|19.2|19.36|19.46|19.56||19.86|18.72||18.36|18.44|18.76|18.72|18.28|18.9|19.2|19.18|18.7|18.84|18.94|19.2|19.44|19.4|19.3|19.28|19.02|19.08|19.2|19.58|20.3|20.15|20.1|19.3|19.6|19.2|19.3||19.2|18.86|18.58|18.68|18.58|18.46|19.2|19.1|19.98|20|19.98|20.1|19.84|20.1|20.4|19.56|19.46|18.76|19|18.96|19.38|19.1|18.98|18.76|18.72|17.98|17.8|17.82|17.68|17.16|17.18|16.92|16.98|17.14|17.1|17|17.56|17.38|17.08|16.88|17.39|17.18|16.82|16.75|16.68|16.77|16.73|19.36|19.38|19.52|19.56|19.4|19.5|19.62|19.66|19.68|19.66|19.14|19.04|18.98||19.22|19.18|19.34|19.32|19.02|18.9|18.8|18.76|18.72|18.68|18.58|18.26|18.08|18.08|18.2|18.08|17.84|18.48||18.2||18.14|18.14|18.08|18.12|17.86|17.8|17.94|17.84|17.94|||18.08|18.16|18.24|18.32|18.34|18.26|18.46||18.28|18.04|18.2|18.52|18.5|18.28|18.56|18.6|18.78|18.9|19.14|16.46|16.3|15.76|15.88|15.66|15.44|15.94|16.52|16.16|16.32|16.06|16.1|16.1|16.24|16.28|16.28|16.48|16.5|16.46|16.38|16.42|16.66|16.72|16.22|16.18|16.16|15.74|15.94|16
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27600|27835|27844|27734|28261|28901|29540|29737|29297|29550|29756|29786|29675|29175|29025|29720|29850||30099|29525|29749|||29763|30400|29100|27888|29100|30076|29412|29269|29687|30200|30627|30513|30522|29831|29769|29542|29503|29800|29225|27900|28540|28562|28660|28600|28550|28320|29183|29029|29725|29750|31050|30849|31217|30840|31043|31081|30840|31070|31100|31370|31600|30795|30447|30622|30550|30768|30900|31050|31050|31438|31679|31600|30917|30900|30905|31246|30616|30530|30400|30145|30390|29736|29015|29003||30490|30719|30533|30502|30790|30509|29975|29482|28790|29071|29360|29600|29446|29705|29907|30061|29544|29382|29985|29850|29540|30005|30700|31131|30800|30800|30826|30735|30915|31077|31600|31602||31500|31750|31850|31872|31850|31624|31634|31740|31370|31376|30787|30229|30725|31589|31237|30887|31067|31284|31586|31950|31523|31724|31900|31900|31665|30300|30030|29922|29299|29758|28900|28672|29121|29451|29974|29143|29900||28870|29200|29013|29517|29442|29600|29225|29077|29476|29893|29924|29966|29323|29794|29300|29500|29400|29500|29525|30000|30043|30700|30375|29390|29980|29810|29804|29700|29300|28900|28200|28316|28793||28314||28624|28040|27215|26594|26689|27391|26904|||27633|27887|28155|27900|27422|27301|27109|26773|27241|25970|25903|26608|26620|26723|26600|26721|27132||27028|26852|27113|26432|26360|27283|26565|26724|26800|26497|27079|27245|27100|26765|26297|26650|26850|25725|23150|23290|23287|23200|23287|23341|23696|24000|24100|23583|23700|23646
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|38.9|39.5|39.5|39|39.2|39.45|39.3|39.35|38.9|38.5|39.1|39.7|38.4|39.35|39.5|38.75|||37.5|37.35|37.45|||37|36.9|36.7|36.7|36.7|36|37.8|36.5|36.85|36.8|36.5|35.85|35.6|36.5|35.75|35.8||36.3|36.3|36.8|36|35.95|35.6|35.4|35.65|35.75|35.5|35.5|36|36|36.6|37.95|37.5|37.15|37.05|37.4|37.55|||37|35.7|35.75|36.1|35.85|36.15|36.5|36.8|37|37.3||36.5|35.95|34.9|34.7|34.85|34.65|34.9|34.95|35|35|34.45|34.8|35|34.6|34.8|34.85|34.8|34.85|34.5|35|34.8|34.5|33.5||33.8|33.5|33.6|33.4|34|33.9||33.4|33.6|33.8||34|34|34.55|34.1||34.45|34.8|34.7|34.5|34.4|33.85|34.6|34.2|33.8|34|34|33.6|33.85|33.85|34.9|35|34.65|34.75|34.15|34|34.8|33.55|34.5|33.95|33.4|33|33.6|33.65|33.05|32.95|33.3|33.25|33.05|32.95|33.2|33|32.75|33.4|33.7||33.2|34.05|34.35|34.6|34.45|34.25|34.3|34.5|34.2||35|34.55|34.45|34.25|34.6|33.75|33.75|33.7|33.5|33.5|32.8|32.8|32.8|32.8|32.8|32.5|32.5|32.8|32.6|32|31.9|32.15|32|32.5|32.9|32.2|31.2|30.6|30.7|||29.8|29.95|29.9|29.65|29.65|29.6|29.6|29.8|30|||30.2|29.5|30.25|29.85|29.9|29.95|29.55|28.7|28.3|28.4|28.5|28.5|28.5|28|28.3|28.5|28.5|28.65|28.95|28.7|28.6|28.85|29.15|29|28.9|29.05|28.8|29.5|29|28.6|28.7|29.4|29.1|29.4|29.35|29.8|30|30|29.9|29.9|29.6|29.7|30.5|30|30|29.95|30.45
09422|103469|/equities/largan-precisi|MSCI_EEM|3790|3965|4000|4000|3985|3980|4000|4030|4100|3730|3775|3745|3930|4100|4135|4145|4255||4020|4040|3805|4000|4000|4200|4130|4230|4180|4305|4180|4300|4400|4430|4430|4370|4300|4265|4730|4800|5010|5140|5240|5340|5330|5580|5535|5555|5515|5550|5555|5600|5630|5585|5700|5740|5755|5905|5885|5875|5985|5775|5780|5715|5730|5555|5565|5630|5590|5530|5575|5745|5595|5725|5775|5550|5635|5420|||5490|5590||5545|5455|5330|5370|5400|5115|5330|5365|5700|5690|5835|5820|5720|5650|5635|5860|5825|5970|5945|5895|5935|5845|5870|5830|5820|5730|5825|6000|6000|5680|5605|5565|5530|5540|5565|5600|5510|5565|5380|5540|5650|5695|5740|5705|5765|5500|5510|5445|5520|5495|5600|5485|5425|5580|5580|5450|5210|5170|5335|5430|5285|5090|4960|4970|4815|4770|4760|4850|4895|4860|4970|5000|4965|4890|4835|4845|4835|4730|4695|4695|4810|4805|4840|4775|4765|4790|4850|4845|4715|4750|||4835|4805|4860|4875|4900|4810|4855|4820|4870|4900|4885|4960|4945|4995|4935|4935|4970|5020|5000|5015|5015|5010|5000|4970|4895|4875|4725|4720|4780|4780|4800|4410|4475|4520|4615|4700|4600|4820|||4780|4690|4690|4735|4795|4790|4750|4740|4810|4720|4760|4665|4590|4645|4650|4505|4485|4440|4445|4500|4465|4485|4475|||4560|4745|4680|4560|4495|4530|4560|4695|4715|4705|4740|4610|4470|4480
09423|49990|/equities/china-longyuan|MSCI_EEM|5.46|5.57|5.62|5.62|5.59|5.55|5.63|5.6|5.71|5.71|5.68|5.73|5.67|5.56|5.49|5.57|5.63||5.56|5.59|5.56|||5.48|5.5|5.4|5.25|5.21|5.24|5.32|5.27|5.24|5.26|5.25|5.15|5.05|5.14|5.22|5.31|5.26|5.33|5.36|5.41|5.41|5.39|5.39|5.35|5.33|5.42|5.59|5.64|5.69|5.68|5.7|5.84|5.8|5.67|5.68|5.71|5.73|5.74|5.78|5.82|5.89|6.23|6.27|6.2|6.23|6.21|6.16|6.27|6.21|6.19|6.2|6.16|6.13|5.92|5.94|5.92||5.91|5.92||5.82|5.7|5.81|5.78|5.82|5.89|5.95|5.96|5.94|6.09|6.02|5.98|6.03|6.07|5.94|5.78|5.7|5.82|5.82|5.85|5.86|5.86|5.9|5.83|5.82|5.86|5.9||6|5.96|5.95|6|5.98|5.93|5.98|5.93|6.04|6.12|6.17|6.2|6.07|6.01|5.86|5.71|5.72|5.71|5.78|5.71|5.7|5.74|5.73|5.69|5.64|5.57|5.62|5.66|5.6|5.44|5.49|5.51|5.47|5.53|5.49|5.58|5.63|5.68|5.74|5.84|5.8|5.81|5.76|5.72|5.7|5.69|5.7|5.66|5.67|5.75|5.78|5.82|5.93|6.02|6.01|5.99|6.01|5.86|5.86|5.87||5.96|5.91|5.93|5.84|5.9|5.9|5.9|5.97|6.04|6.09|6.01|5.93|5.94|5.93|5.95|5.8|5.83|5.85||5.97||5.99|6.05|6.11|6.06|5.95|6.01|6|6.02|6.02|||6.17|6.04|6.04|6.08|6.15|6.16|6.04||6.13|6.04|6.16|6.25|6.25|6.24|6.32|6.22|6.34|6.49|6.5|6.51|6.5|6.46|6.74|6.7|6.58|6.8|6.94|6.77|6.8|6.87|6.83|6.86|6.66|6.61|6.71|6.62|6.65|6.59|6.81|6.78|6.84|6.69|6.76|6.72|6.57|6.61|6.45|6.52
09424|13874|/equities/china-gas-holdings|MSCI_EEM|22|22.25|21.85|22.2|22|22|22|21.1|21.75|21.2|20.8|20.7|21.55|22.1|22.3|21.9|21.6||21.6|21.9|21.7|||22.1|22.3|22.05|22.25|22.25|21.65|22.1|22.75|22.6|23.9|24|23.95|23.9|24.15|24.3|24.25|24|25|22.25|23.05|23.45|22.9|22.9|22.65|22.6|22.15|23.45|23.05|23.5|24|24.3|24.75|23.65|23.55|23.6|23.35|23.45|24|23.7|23.4|23.6|23.1|23.75|23.9|24.25|24.25|23.9|24.85|24.4|24.55|24.8|24.05|24|24.5|24.45|24.55||24.55|24.95||23.4|22.75|22.6|22.9|22.95|23.3|23.5|23.05|21.95|21.6|20.95|21.5|20.8|20.85|21|21.65|20.05|19.12|19.16|19.1|19.88|19.76|19.02|18.9|18.92|18.48|18.58||18.76|18.52|19.04|18.86|19.12|19.02|19.16|18.82|19.04|19.48|19.44|19.06|18.84|19.08|19.6|18.44|18.9|18.5|18.4|18.3|18.52|18.5|18.64|18.36|18.92|18.6|19.08|19.58|19.48|18.92|18.08|17.34|17.18|16.9|16.88|16.44|16|15.76|15.96|15.3|15.3|15.3|14.98|14.2|13|12.94|12.92|12.9|12.76|12.7|12.52|12.54|12.6|13|13.02|13.04|12.7|12.38|12.18|11.88||11.76|11.9|11.86|11.6|11.68|11.7|11.56|11.44|11.5|11.34|11.12|12.2|12.54|12.52|12.4|12.06|11.9|12.06||11.86||12.2|12.36|12.58|12.82|12.7|12.76|12.6|12.64|12.64|||13|13|13.06|13.44|13.24|12.94|13.18||12.76|12.52|12.6|12.54|12.62|12.78|12.8|12.86|12.88|12.9|12.66|12.6|12.54|12.52|12.44|12.42|12.46|12.48|12.74|12.42|12.46|12.6|12.24|12|11.52|11.74|11.92|12.04|11.54|11.44|11.52|11.3|11.26|11.46|11.36|11.2|11.4|11.6|11.46|11.4
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|198|196.5|195|193|192|192.5|193.5|194.5|192|192|194|194.5|196|195|194|196.5|||191|189|186.5|186.5|187|186|185.5|184.5|183.5|187|185.5|187|186|179||177.5|178|178||176|175|174.5|176|176|178|177.5|175|178.5|179|179.5|182.5|182|181|180.5|178|180.5|180.5|184.5|186.5|186.5|184.5|187.5|193|194.5|194|193.5||195.5|195||193|192.5|195|199.5|197||195|194|194|191|191.5|192|190|191|191|191|193.5|193|193|194|191.5|192.5|190.5|193|194|194.5|195|191|191|191|192|190|190|191|192|190.5|187.5|188|188|185|182.5|180|180|181.5|181|180|180|180|178.5||178.5|182.5|184|184|182.5|188|188|184.5|185.5|185.5||188|188.5|191|188.5|185|187|187.5|185.5|187.5|189.5|187|187.5|183.5||180|179.5|179|178|180|177.5|176|177|178.5|178.5|179.5|179|177.5|175.5|175.5|173.5|173.5|174.5|173|172.5|173.5|173|172.5|172.5|171|174.5|173.5|173|177|178|178|177.5|178|177.5|178.5|179.5|179.5|180|180.5|179.5|179.5|180.5||179.5|179|177|177.5|177|175.5||175|175|175.5|175.5|174.5|174|173.5|172|173.5|175|||176|174|173.5|174.5||171|174|176|178|179.5|179|180.5|178|178.5|176.5|176.5|177|177|176|175|171|170|170.5|169.5|169|169.5|169.5|169.5|169.5|169.5|170|167|169|170.5|169|169.5|168|170|171.5|169.5|169|169.5||169|170|170.5|163.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|366.5|372|368|369.5|368|366|360|353|352|351.5|355|356|358|352.5|353.5|361|359||354|350|345|344|345|345.5|340.5|341.5|338|341|341.5|344.5|342.5|339|340.5|341.5|343|341|348.5|349.5|348.5|347|345|345|346.5|348.5|350|351|347|342|345|343.5|345.5|349|349.5|350.5|349|350.5|350|349|353.5|354|353.5|350|352.5|352.5|353.5|355|356.5|354|354|352.5|358|350.5|353.5|351.5|356|358|||357|357.5||352|355.5|349.5|350.5|360.5|360.5|362.5|362.5|366|365.5|366|365|353|352.5|350|353.5|355|354.5|348.5|352|353|354|353|355.5|355|352.5|355|353|353.5|343|348|341|341|346.5|344|355|357|356|362|363.5|367.5|367|368|368|370|369.5|367|366|367.5|361|366|369|366|369.5|370.5|369|381|376|374|374.5|379.5|371.5|370|379.5|383|377|385|381|380|383|387.5|390|376|377|375|372|378|377|378.5|382|379.5|371.5|387|393|392|386.5|390|397|391.5|394.5|||388.5|384|379.5|366|368.5|367|368.5|368.5|370|348.5|348|350.5|350|349.5|349|349.5|350|350|350|347.5|347.5|345.5|349|349|346.5|345|341.5|342|353|350|349.5|353.5|355.5|353|356.5|356|357|360|||355.5|355|358.5|360.5|357.5|355|351|351.5|355|348.5|350|348|344|345.5|344|339|342|347|350.5|350|350|351.5|349|||351.5|353|353|356|352.5|355.5|362.5|361.5|360|358|355.5|353.5|352|354
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|26.65|26.7|26.33|26.4|27.1|27.96|27.96|28.75|29.51|29.32|29.25|29.12|29.8|29.48|28.65|28|27.37||27.35|26.58|26.6|||26.55|26.41|26.24|26.64|26.74|27.43|27.95|27.62|27.5|27.88|26.69|26.26|26.21|25.99|26.34|25.96|26.42|26.4|27.13|27.35|27.5|27.98|27.4|26.89|26.99|27.09|25.11|23.39|25.37|26.44|26.7|27.24|26.9|27.04|26.44|26.83|27.58|28.11|28.3|29.8|30.53|31.18|30.8|29.9|30.94|32.5|37.97|37.56|38.19|38.57|38.28|39.19|39.45|39.38|39.29|40.05|39.7|40.8|40.85|40.68|40.95|40.1|40.34|40.05|40.42|40.1|40.2|40.8|39.92|40.21|40.28|39.82|41|41.69|41.06|42.03|41.8|41.92|41.46|40.49|41.72|41.79|39.96|39.8||38.53|38.82|39.15|38.33|37.8|36.99|37.18|37.44|36.25|36.6|35.71|36.42|36.69|36.99|36.68|35.81|36.25|36.14|36|36.7|37.5|36.7|36.3|35.32|35.28|35.64|35.35|35.46|35.66|36.08|36.35|34.82|34.66|34.3|34.06|33.78|33.77|33.77|33.72|33.75|34|34.1|35.05|34.9|33.66|33.57|33.5|34.24|35.3|35.52|35.01|35.29|37.31|36.52|36|36.13|36.42|36.05|36.15|35.15|35|35.7|35.75|36.5||37|37.1|36.61|36.75|36.46|35.4|34.8|37.1|36.65|35.56|34.7|35.22|35.13|34.62|34.41|34.13|34.11|34.23|34.8||34.95|35|34.74|35.48|36.5|36.39|36.3|36.49|36.99|||36.75|36.42|36.82|37.3|38.57|39.46|38.8|37.77|38.45|38.2|38.94|38.5|39.13|37.88|37.74|37.69|37.75|39|39.36|38.62|37.5|35.99|35.8|35.66|35.3|34.38|36.55|35.8|36.43|36.55|36.49|36.28|36.46|36.9|36.2|37.16|37.34|38.6|38.7|38.66|40.2|39.3|39.4|39.59|39.25|37.87|36.51|36.65
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.1|21.2|21.2|20.9|20.8|20.9|20.8|21.1|21|21.1|21|21|20.9|21.1|21|||20.9|21|21.1|21.2|21.2|21.4|21.6|21.6|21.8|21.1|21.3|21.3|21.5|21.6||21.3|21.3|21.5||21.7|21.2|21.3|21.3|21.6|21.4|21.6|21.9|21.8|21.9|21.8|21.8|21.6|21.6|21.8|21.7|21|20.9|21.1|21|21.1|21.3|21.2|21.1|21.2|21.5|21.5||21.3|21.2||21.3|21|21.5|21.7|21.7||21.1|20.9|21|20.9|20.7|20.5|20.5|20.5|20.6|20.5|20.4|20.7|20.7|20.6|20.7|20.8|20.9|20.8|20.9|21|20.5|20.6|20.7|20.7|20.9|20.6|20.7|20.7|20.9|20.7|20.9|21|20.9|20.6|20.4|20.5|19.8|19.8|19.9|20.2|20|19.9|19.8||19.5|19.1|19.2|19.5|19.6|19.6|19.6|19.6|19|19.1||19.1|19.1|19|18.9|19.1|19.3|19.3|19.3|19|19|19|19.2|19.4||19.8|19.8|20.1|19.9|19.5|19.2|19.3|19.3|19.2|19.3|18.9|19|19|18.7|18.8|19|19.2|19.2|18.8|18.9|19.2|19.2|19.4|19.1|18.8|18.6|18.5|18.6|18.6|18.6|18.6|18.6|18.2|18.4|18.3|18.2|18.6|18.8|19.3|20.6|20.7|20.4||20.5|20.5|20.5|20.5|20.2|20.2||20.3|20.4|20.3|20.2|20.3|19.9|20|20.3|20.2|20.3|||20.5|20.3|20.8|20.9||21.1|21.1|20.8|21.2|21.3|21.1|21.2|21|20.9|20.8|20.7|20.6|20.6|20.4|19.8|19.9|19.9|20.1|20.4|20.5|20.3|20.2|20.1|20|20.1|20.1|20.1|20.4|20.5|20.8|20.8|20.8|21|20.8|20.9|21|21.3||21.4|21.3|21.1|21.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|11.9|11.6|11.75|11.8|11.9|11.9|11.95|12|12|11.9|12|12.2|12.35|12.3|12.15|12.15|12.4||11.5|11.5|11.2|11.2|11.25|11.3|11.3|11.25|11.35|11.25|11.4|11.4|11.45|11.25|11.5|11.2|11.3|11.4|11.8|11.95|12|12|12.3|12.55|12.15|12.15|12.15|12.15|12.05|12|12.05|12.05|12.05|12.1|12.15|12.2|12.2|12.1|12.05|12.15|12.2|12.25|12.25|12.35|12.35|12.35|12.35|12.45|12.55|12.45|12.3|12.25|12.25|12.3|12.4|12.5|12.3|12.55|||12.85|12.7||12.65|12.65|12.6|12.87|13.02|12.87|12.77|14|14.49|14.49|14.83|14.39|14.39|14.44|14.58|14.98|15.27|15.61|15.56|15.51|15.86|15.86|16.1|16.4|16.64|16.2|15.95|16.54|16.64|16.54|16.3|16.44|15.91|15.47|15.32|14.54|13.9|13.61|13.41|14|13.9|13.46|13.41|13.31|13.31|13.07|13.17|12.97|12.97|12.92|13.07|13.17|13.12|13.02|13.12|13.26|13.07|13.46|13.61|13.21|13.21|13.36|12.92|13.12|13.07|13.31|12.87|12.28|12.28|11.99|12.14|12.19|12.14|12.24|12.28|12.24|11.89|11.99|12.19|12.09|12.53|12.33|12.48|12.48|12.48|12.63|12.58|12.58|12.82|12.68|||12.53|12.33|11.26|11.35|11.31|11.45|11.21|11.26|11.21|11.21|11.16|11.45|11.11|10.82|11.65|12.53|13.02|||||||||||12.88|13.2|13.09|13.82|14.26|14.56|14.37|14.85|15.02|14.77|14.81|||14.64|14.47|14.41|13.76|13.89|14.45|14.26|14.41|14.64|14.77|14.81|15.06|15|14.94|15.1|15.06|15.46|15.65|15.4|15.5|15.35|15.54|15.42|||14.54|14.16|14.5|14.64|13.82|12.55|12.42|12.61|11.9|12.19|12.21|12.17|12.38|12.84
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.72|13.77|13.82|13.82|13.77|13.68|13.63|13.58|13.58|13.58|13.58|13.54|13.44|13.26|13.12|13.16|13.07||12.93|12.88|12.93|12.84|12.84|12.84|12.79|12.79|12.84|12.79|12.79|12.79|12.7|12.6|12.6|12.65|12.6|12.74|12.84|12.79|12.65|12.6|12.7|12.65|12.6|12.65|12.74|12.84|12.7|12.37|12.32|12.32|12.37|12.46|12.42|12.42|12.46|12.42|12.42|12.42|12.37|12.37|12.37|12.32|12.42|12.42|12.37|12.46|12.46|12.46|12.42|12.42|12.46|12.56|12.56|12.51|12.51|12.42|||12.32|12.28||12.23|12.18|12.18|12.23|12.23|12.23|12.23|12.28|12.37|12.42|12.37|12.51|12.42|12.28|12.32|12.42|12.37|12.37|12.32|12.28|12.46|12.37|12.51|12.51|12.51|12.42|12.51|12.46|12.51|12.18|12.14|12.09|12.09|12.18|12.09|12.44|12.53|12.67|12.58|12.84|12.89|12.89|12.89|12.8|12.84|12.71|12.71|12.67|12.76|12.67|12.71|12.67|12.84|12.88|13.02|13.02|13.11|12.93|12.97|12.79|12.84|12.7|12.75|12.75|12.75|12.7|12.75|12.65|12.65|12.61|12.7|12.7|12.56|12.56|12.52|12.47|12.43|12.52|12.43|12.47|12.52|12.52|12.52|12.56|12.56|12.52|12.52|12.34|12.29|12.29|||12.11|12.11|12.02|11.92|11.97|11.92|11.92|12.2|11.92|11.88|11.7|11.65|11.56|11.47|11.51|11.51|11.56|11.56|11.51|12.45|11.38|11.42|11.42|11.47|11.33|11.19|11.15|11.19|11.28|11.24|11.38|11.47|11.38|11.33|11.42|11.47|11.47|11.47|||11.56|11.51|11.33|11.24|11.24|11.28|11.28|11.28|11.33|11.28|11.24|11.15|11.15|11.15|11.1|11.06|11.01|11.06|11.06|11.06|11.01|11.06|10.96|||11.1|11.1|11.15|11.15|11.06|11.1|11.24|11.1|11.06|11.06|11.1|10.96|11.01|11.06
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.75|10.7|10.85|10.9|10.9|10.8|10.75|10.7|10.5|10.45|10.65|10.4|10.35|10.2|10.1|10.1|10.1||10.15|10.1|10.1|10.05|10.15|10.15|10|10.2|9.96|9.83|9.76|9.86|9.77|9.77|9.57|9.49|9.41|9.55|9.65|9.84|9.5|9.4|9.4|9.38|9.33|9.42|9.5|9.5|9.5|9.26|9.2|9.15|9.18|9.24|9.24|9.2|9.22|9.25|9.24|9.26|9.3|9.27|9.27|9.24|9.23|9.27|9.24|9.28|9.23|9.23|9.3|9.3|9.29|9.34|9.2|9.25|9.22|9.25|||9.19|9.16||9.15|9.18|9.1|9.12|9.15|9.13|9.12|9.34|9.45|9.35|9.42|9.53|9.54|9.46|9.5|9.58|9.64|9.58|9.3|9.33|9.34|9.33|9.4|9.42|9.33|9.34|9.32|9.29|9.31|9.28|9.3|9.29|9.3|9.42|9.29|9.19|9.13|9.2|9.15|9.39|9.47|9.43|9.33|9.28|9.37|9.3|9.11|9.05|9.12|9.07|9.09|8.99|9.02|9.17|9.22|8.84|8.78|8.71|8.53|8.51|8.57|8.51|8.33|8.39|8.38|8.8|8.77|8.83|8.83|8.65|8.64|8.53|8.4|8.38|8.34|8.35|8.33|8.25|8.27|8.27|8.27|8.24|8.24|8.26|8.25|8.25|8.27|8.24|8.22|8.22|||8.31|8.29|8.26|8.26|8.27|8.27|8.26|8.33|8.31|8.31|8.29|8.31|8.32|8.23|8.32|8.34|8.39|8.38|8.34|8.32|8.32|8.31|8.32|8.28|8.03|7.98|8.03|7.98|8.05|8.05|8.06|8.18|8.21|8.17|8.25|8.31|8.27|8.37|||8.33|8.33|8.38|8.33|8.28|8.25|8.28|8.25|8.25|8.27|8.22|8.2|8.16|8.13|8.13|8.08|8.06|8.1|8.13|8.13|8.11|8.11|8.05|||8.1|8.11|8.1|8.08|8.08|8.12|8.15|8.11|8.06|8.06|8.02|7.98|7.97|7.98
09432|13206|/equities/industries-qat|MSCI_EEM|11.169|11.1|11||11|11.019|10.96|10.66||10.6|10.401|10.2|10.16||9.755|9.66|9.78|||9.8|9.745|9.751|9.831||9.889|9.717|9.7|||9.5|9.5|9.289|8.95||8.851|9|9.039|9.05||8.875|9.15|9.1|9.17||9.452|9.539|9.547|9.55||9.6|9.402|9.58|9.49||9.419|9.4|9.499|9.5||9.575|9.58|9.55|9.497||9.5|9.5|9.399|9.38||9.4|9.4|9.5|9.55||9.787|9.79|9.62|9.399||9.2|9.25|9.3|9.3||9.169|9.284|9.497|9.16||9|8.9|8.8|8.732||8.9|8.726|8.74|8.751||8.849|8.83|||||9.1|9.099|9.21||9.25|9.39|9.32|9.32||9.32|9.1|9.16|9.21||9.34|9.35|9.49|9.42||9.6|9.51|9.53|9.63||10.09|10.14|10.11|10.03||10|9.91|9.89|10||10.1|9.85|9.58|9.5||9.4|9.48|9.45|9.39|||||||9.55|9.2|9.45|9.63||9.89|9.65|9.63|9.8||9.9|9.8|9.8|9.75||10.4|10.24|10.55|10.55||10.51|10.45|10.48|10.5||10.2|10.3|10.36|10.49||10.48|10.31|10.18|10.08||10.04|10.15|10.23|10.37||10.43|10.75|10.62|10.54||10.85|10.95|11.09|11.1||11.14|11.2|11.1|11.1||11.07|11.2|10.97|10.86||11.03|11.06|11.07|10.9||11.1|11.2|11.4|11.44||11.25|11.3|11.39|11.33||11.38|11.3|11.3|11.5||11.54|11.53||11.95||12.1|12.15|11.95|11.75||11.8|11.8||11.56||11.35|11.25|11.1
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.12|23.68|23.74|22.64|23.5|22.62|23.44||23.37|23.11|22.53|23.63|22.98|22.81|22.1|22.35|22.26||21.23|21.36|22.04|21.5||21.44|21.82|22.86|23.51|23.89|24.95|25.21|25.28|25.63|25.35|25.49|25.55|25.74|25.73|27.11|25.92|26.11|25.39|25.86|26.72|26.8||26.84|25.68|24.66|25|24.62|26.2|26.85|27.39|27.78|27.03|27.2|27.09|27.91|28|29.07|27.99|27.01|27.09|26.87|27.09|27.07|26.98|26.46|28.24|27.59|28.64|30.84|31.99|32.19|32.63|34.09|32.62|30.77|28.45|26.85|27.1|26.97|26.41|27|27.03|27.62|27.69|27.01|27.73|31.11|27.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.4|7.4|7.38||7.33|7.32|7.3|7.3||7.3|7.39|7.33|7.25||7.3|7.1|6.98|||6.8|6.79|6.67|6.72||6.75|6.78|6.97|6.9||6.85|6.87|7.08|6.84||6.72|6.84|6.78|7.03|||7.05|7.06|7.1||7.1|7.07|7.23|7.08||7.1|7.15|7.2|7.2||7.26|7.15|7.17|7.2||7.4|7.4|7.39|7.25||7.15|7.2|7.2|7.4||7.4|7.39|7.37|7.43||7.41|7.32|7.23|7.18||7.15|7.17|7.18|7.18||7.1|7.15|7.09|7.1|||7.13|7.12|7.12||7.15|7.03|7.18|7.08||7.19|7.16|7.17|7.28|||7.3|7.3|7.3||7.33|7.35|7.35|7.2||7.2|7.25|7.25|7.33||7.45|7.42|7.42|7.4||7.34|7.34|7.2|7.25||7.28|7.2|7.2|7.15|||7.25|7.18|7.2||7.15|7|7.07|6.96||7.03|7.05|7.09|7.1||7.01|7||||7.17|7.09|7.15|7.13||7.06|7.25|7.32|7.31||7.28|7.35|7.34|7.35||7.35|7.3|7.34|7.31||7.3|7.33|7.35|7.3||7.31|7.31|7.35|7.2||7.32|7.3|7.3|7.19||7.05|6.95|6.99|7.02||6.92|7.04|7.02|7||7.06|7.04|7.02|6.99||7.03|7.1|6.94|6.9||6.9|6.9|6.81|6.76||6.8|6.78|6.85|6.69||6.75|6.76|6.85|6.83||6.84|7.01|7.27|7.24||7.29|7.35|7.3|7.34||7.29|7|7.09|7.27||7.5|7.56|7.53|7.44||7.59|7.56|7.45|7.39||7.39|7.43|7.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|11.48|11.41|11.45|11.43|11.31|10.92|10.81|10.59|10.49|10.37|10.39|10.51|10.53|10.56|10.51|10.29|10.31||10.01|9.99|10|||10.15|10.05|10.08|10.11|9.91|9.83|10|10.19|10.13|10.2|9.96|9.64|9.77|10.12|10.07|9.87|9.87|10.08|10.2|10.28|10.27|10.15|10.41|10.59|10.13|10.45|10.61|10.24|10.45|10.85|11.09|11.21|11.01|11.17|11.03|11.07|10.85|11.17|10.31|10.16|10.2|10.15|10.13|9.99|10.11|9.95|9.85|10.2|10.01|10.05|10.07|10.05|9.59|9.29|9.28|9.33||9.31|9.37||9.19|9.2|9.44|9.23|9.15|9.29|9.17|9.12|9.19|9.24|9.19|9.21|9.37|9.41|9.44|9.4|9.44|9.49|9.71|9.83|9.84|9.8|9.88|9.99|10|10.41|10.39||10.27|9.84|9.8|9.91|9.89|9.81|9.64|9.59|9.52|9.77|9.91|9.76|9.92|9.73|10|9.91|9.71|9.64|10|9.99|9.96|9.97|9.88|9.95|9.95|9.88|10|10.09|10|10|10.16|9.88|9.51|9.67|9.07|8.83|8.83|8.69|8.69|8.67|8.96|8.91|8.85|8.8|8.68|8.75|8.67|8.49|8.37|8.45|8.44|8.41|8.52|8.56|8.55|8.6|8.56|8.67|8.61|8.67||8.71|8.68|8.6|8.55|8.67|8.67|8.63|8.6|8.64|8.65|8.67|8.57|8.57|8.43|8.36|8.28|8.2|8.27||8.31||8.35|8.37|8.35|8.11|7.89|7.77|7.81|7.73|7.79|||7.92|7.93|7.92|7.95|7.96|8.01|8.03||7.96|7.99|8.05|8.16|8.19|8.23|8.31|8.36|8.4|8.49|8.51|8.49|8.29|8.21|8.24|8.16|8.09|8.03|8.05|8.01|7.97|7.93|7.91|7.93|7.91|7.96|8|8.05|8.07|8.04|8.12|8.19|8.23|8.23|8.25|8.28|8.23|8.19|8.13|8.01
09438|103293|/equities/au-optronics|MSCI_EEM|13.8|13.2|13.55|13.2|13.05|13.15|13.05|12.75|12.6|12.4|12.4|12.35|12.6|12.5|12.5|12.45|12.35||12.4|12.5|12.35|12.35|12.45|12.45|12.3|12.35|12.35|12.5|12.6|12.6|12.6|12.55|12.7|12.5|12.4|12.6|12.6|12.55|12.55|12.75|13.05|13.15|13.05|13.3|12.95|12.9|12.7|12.65|12.45|12.4|12.25|12.25|12.2|12.3|12.4|12.4|12.5|12.55|12.5|12.35|12.45|12.35|12.35|12.35|12.55|12.45|12.25|12.35|12.6|12.55|12.25|12.25|12.3|12.2|12.1|12.2|||12.35|12.35||12.15|12.15|12.15|12.05|12.2|12.15|12.3|12.45|12.65|12.7|12.6|13.05|12.45|12.4|12.4|12.3|12.3|12.35|12.2|12.25|12.55|12.25|12.4|12.4|12.35|12.25|12.35|12.15|12.1|12.1|12.3|12|11.8|11.95|11.7|11.9|11.8|12|11.7|11.8|12|12.05|12.2|12.1|12.1|12.25|12.2|12.1|12.25|12.1|12.25|12.15|12.2|12.2|12.55|12.65|12.35|12.5|12.55|12.9|13.05|12.75|12.8|13.15|13.25|13.15|13.55|13.9|13.75|13.95|13.4|13.15|12.85|12.7|12.75|12.5|12.45|12.55|12.35|12.05|12.15|12.2|12.15|12.4|12.55|12.25|12|11.85|11.8|11.75|||11.75|11.9|11.9|11.9|11.75|11.9|11.6|11.75|11.75|11.6|11.5|11.45|11.75|11.6|12.15|12.4|12.6|12.55|12.7|12.6|12.6|12.6|12.7|12.7|12.25|12.45|12.4|12.5|13|13.1|12.85|12.85|12.8|12.35|12.5|12.15|12.05|11.85|||11.85|11.9|12.05|11.8|11.95|11.9|12|11.9|11.95|12.05|12.1|12.1|11.95|11.95|11.85|11.9|12.1|12.2|12.05|12.05|11.9|11.95|11.9|||12.2|12.2|12.2|11.85|11.75|11.95|11.85|12|11.8|11.9|12.35|12.6|12.4|12.9
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.65|15.79|15.79|15.84|15.88|15.88|15.79|15.74|15.7|15.65|15.7|15.7|15.7|15.56|15.38|15.34|15.29||15.2|15.15|15.15|15.11|15.15|15.2|15.11|15.06|15.11|15.06|15.06|15.15|15.11|15.06|15.02|14.97|15.02|15.06|15.29|15.25|15.06|14.93|15.02|15.06|15.06|15.06|15.15|15.15|15.11|14.97|14.93|14.88|14.93|14.93|14.93|14.97|15.02|14.97|15.02|14.97|15.06|14.97|15.02|14.97|14.97|15.02|15.06|15.06|15.06|15.02|15.11|15.15|15.2|15.29|15.25|15.2|15.2|15.11|||15.06|15.02||15.02|14.97|14.93|14.97|15.02|14.97|14.93|14.97|15.02|15.02|15.06|15.06|14.93|15.02|15.02|15.11|15.02|15.02|15.02|15.02|15.15|15.11|15.25|15.29|15.25|15.25|15.25|15.06|15.11|14.97|14.97|14.88|14.93|15.02|15.43|15.38|15.38|15.47|15.47|15.64|15.82|15.82|15.73|15.56|15.64|15.38|15.25|15.43|15.43|15.38|16.22|16.18|16.13|16.18|16.22|16.31|16.31|16.13|15.99|15.99|16.04|15.99|16.04|16.04|16.13|15.99|16.04|16.09|16.13|15.95|15.99|15.86|15.63|15.63|15.54|15.54|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.63|15.58|15.58|15.63|15.63|15.63|15.72|||15.72|15.63|15.68|15.63|15.63|15.63|15.58|15.63|15.63|15.68|15.63|15.63|15.63|15.68|15.72|15.63|15.77|15.68|15.68|16.9|15.4|15.36|15.31|15.31|15.17|15.17|15.13|15.17|15.31|15.27|15.27|15.36|15.45|15.4|15.45|15.4|15.45|15.54|||15.45|15.49|15.45|15.49|15.45|15.4|15.45|15.45|15.54|15.49|15.54|15.49|15.36|15.36|15.36|15.31|15.31|15.36|15.4|15.4|15.36|15.4|15.31|||15.4|15.4|15.45|15.4|15.45|15.45|15.45|15.49|15.36|15.36|15.31|15.17|15.13|15.17
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|468.5|467.5|479|442|439|427.5|433|432|433|431.5|417|445.5|435|433.5|430|429|399||397.5|404|387.5|384.5|396|397|397|392|385|384|391.5|383|397|401|406|396.5|366.5|356|372|394|386|403.5|417.5|414.5|415|414.5|421|420|433.5|394.5|402|398.5|401|393|385|368.5|335|342.5|348|341|328.5|340.5|342|348.5|344.5|330|348.5|336|344|353.5|359.5|365|343.5|342|333.5|333.5|335.5|325|||330|324.5||317|306|296|308|313|293|315.5|308|309|303|307|316.5|299|299|275.5|286.5|288|270|255|259|262|245.5|246.5|239.5|240|252|252.5|250|248|250|252|245|248|246.5|239.5|238.5|239.5|237|242.5|242.5|268|278.5|260|260|256|250|238.5|244|268|269|250|247|248|242|240.5|244|238|243|241|233.5|221.5|218|218|218|210.5|217|205|212.5|215|221.5|226|226.5|222.5|230|224.5|219|219|218.5|227|222.5|229.5|231|238.5|244|242|246|257|248.5|243.5|243.5|||242.5|242.5|239|241|242.5|235|236|239.5|235|240|241.5|225|215|215.5|220|210|219|211.5|215.5||216|223|225.5|223|212.5|224|222.5|240|246|231|225|236|249|240|256|245.5|239|231.5|||227|229.5|222.5|214.5|218.5|218|229.5|240.5|219|216|212.5|193.5|187.5|187.5|189|184|184|188.5|191.5|187|189|184.5|187|||191.5|191.5|201.5|185.5|180|182.5|180|170|170|171|168.5|173.5|158|144
09441|103546|/equities/innolux|MSCI_EEM|14.4|14.2|14.6|14.2|13.95|14.05|13.75|13.15|13|12.4|12.4|12.35|12.5|12.45|12.5|12.45|12.45||12.4|12.5|12.4|12.4|12.5|12.5|12.45|12.35|12.3|12.45|12.45|12.5|12.55|12.5|12.7|12.3|12.55|12.95|13.1|13|12.95|13.1|13.4|13.4|13.25|13.55|13.55|13.6|13.3|13.2|13.2|13.3|13.15|13|12.85|12.8|12.9|12.85|13.05|13.15|13.15|13.05|13.3|13.2|13.5|13.5|13.7|13.75|13.7|13.9|14.1|14|13.8|13.9|14|13.95|13.9|14.05|||14.25|14.25||14.15|14.3|14.15|14.05|14.1|14.05|14.3|14.55|14.85|14.75|14.8|15.35|14.45|14.4|14.35|14.2|14.25|14.45|14.25|14.25|14.5|14.35|14.55|14.7|14.7|14.35|14.5|14.4|14.3|14.3|14.5|14.1|13.9|14.05|13.9|14|13.75|14.15|13.6|13.95|14.35|14.35|14.6|14.4|14.55|14.65|14.75|14.6|14.95|14.55|14.9|14.75|14.7|14.8|15.55|15.5|14.95|15.1|15.25|15.8|15.75|15.35|15.4|15.85|16.1|15.85|16.3|15.9|15.45|15.6|15.95|16|15.25|15.05|15|14.4|14.3|14.2|14.05|13.65|13.8|14.05|13.8|14.15|14.4|14.35|14.25|13.75|13.65|13.6|||13.55|13.7|13.65|13.5|13.15|13.45|12.9|13|13.15|13|12.9|12.95|13.35|13.1|13.75|14.25|14.6|14.2|14.35|14.1|14.1|14.15|14.5|14.65|13.65|14|14.1|14.55|14.8|14.7|14.2|14.2|14.25|13.4|13.85|13.05|12.6|12.65|||12.55|12.5|12.9|12.1|12|12|12.2|12.2|12.35|12.3|12.3|12.3|12.15|12.15|11.95|12.1|12.25|12.45|12.45|12.25|12.25|12.35|12.2|||12.5|12.35|12.5|12.4|12.2|12.4|12.55|12.5|12.3|12.35|13|13.35|13.05|13.55
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|287|288.5|287|287.5|291|288|285|286|284.5|284|283|286.5|287|283|285.5|284.5|287.5||284|283.5|275|274|274|274|272.5|278|276|283|277.5|276.5|275|277.5|276|275.5|273.5|276|283|285|285.5|284|286.5|289.5|282.5|283.5|286|288.5|285|282.5|288|277|282|285.5|281.5|280|280|276.5|275.5|273.5|275|274|271.5|271|271|274|273.5|274|273.5|274.5|267.5|264|262.5|260.5|260.5|260|260|261|||254|253||252.5|254|255.5|250.5|255|252|249.5|251.5|250.5|251|250.5|254|252|249.5|250.5|253.5|255|249.5|248|250|250|252.5|254|252.5|253|252|253|252|249.5|250|248|250|250.5|252|252.5|253.5|252.5|252.5|253|253.5|253.5|251|252|254|257|259.5|256|266||288.5|284.5|277.5|274.5|274.5|277.5|277.5|275|273.5|273.5|272|275|271|272|272|271.5|269.5|272.5|273.5|273.5|273|275.5|279|270|268|268|271|270|272.5|272|272|273|272|276|278.5|278.5|272|275|275|273|269|||274|276|281.5|278|269.5|268.5|269|273.5|277.5|273.5|275|276.5|270|264|259.5|260.5|261.5|262|262|262.5|262.5|260.5|268.5|262.5|257.5|258|259|254|254.5|255|255|255.5|258|260|256.5|258|256.5|259.5|||250|249|248.5|248|246|247|245|245.5|249.5|245|242|243.5|237.5|237|231.5|223|224|225|225|224|224|225|223.5|||225.5|225|225|226.5|228|226|227.5|226|224.5|226.5|227.5|229|229.5|231
09443|103237|/equities/yageo-corp|MSCI_EEM|331.35|329.68|346.38|324.68|302.14|296.3|300.89|295.46|312.99|322.59|316.75|328.85|333.86|337.2|332.61|324.68|295.46||294.63|284.61|280.44|267.92|287.95|285.87|280.86|286.28|277.94|283.36|257.9|253.73|249.56|244.13|248.72|258.74|239.54|237.04|247.89|249.98|258.74|280.44|280.44|270.01|272.93|262.91|250.39|249.14|242.05|241.21|244.55|225.35|213.25|210.75|209.91|212.83|210.33|212.83|205.74|212|207.83|208.66|209.91|199.9|199.48|199.48|206.99|198.65|198.65|196.98|192.8|191.55|183.2|188.63|195.31|193.22|192.38|188.63|||182.79|181.53||181.53|177.78|176.11|169.85|166.09|167.76|166.93|182.79|182.37|174.02|181.53|181.12|183.62|184.46|189.46|186.12|182.79|192.38|175.28|166.09|164.01|160.25|162.34|161.92|161.5|151.07|149.82|148.15|149.82|144.81|146.48|146.06|147.73||||||||||140.33|139.75|138|133.93|133.93|130.43|134.51|133.34|134.51|127.52|124.61|124.03|125.19|119.95|120.53|121.7|118.2|117.62|119.95|117.04|117.04|118.2|118.79|119.37|119.95|123.44|124.03|126.36|126.94|124.03|124.03|123.44|129.85|118.2|118.79|116.46|115.53|114.94|118.79|119.95|123.44|132.18|120.53|122.28|121.7|119.95|116.11|118.79|||119.37|122.28|121.7|117.62|115.41|114.24|116.46|114.48|114.71|117.62|116.46|116.46|117.62|116.46|118.2|122.86|124.61|122.28|122.86|106.5|124.03|123.44|119.37|123.44|117.62|112.73|108.3|104.58|104.58|103.65|103.3|108.42|99.1|98.29|98.64|96.89|97.59|97.82|||96.31|97.36|97.36|97.71|95.96|95.49|96.43|97.59|98.99|98.64|99.57|97.82|97.82|98.17|98.87|93.86|93.98|93.05|93.51|95.38|86.76|87.69|93.17|||88.04|85.13|85.25|84.55|81.52|80.7|81.64|81.4|81.52|82.22|83.38|82.68|84.08|83.38
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|46.25|45.6|45.2|44.9|45|44.6|45.05|44.8|44.35|44.35|45.65|46.4|45.2|45.5|44.25|45.5|||44.6|44.65|43.8|||43.25|43|43.3|43.6|43.3|42.4|43.3|43.95|44.15|43.5|43|42.1|42.6|42.5|41.75|42.2||42.8|44|44|44.5|42.9|42.7|42.05|42.8|42.75|41.55|42.2|42.5|42.5|43.8|44.4|44.3|45.6|45|44|44|||43.2|43.35|42.8|43.3|44|43.9|43.15|43.35|42.45|42.5||43.35|42.8|42.5|43.3|43.3|42.9|43.15|43.95|43.8|43.4|43.5|43.2|43.6|43.45|44.5|45.15|45.5|45.5|45.05|46|45|44.15|43.65||43.2|43.2|42.9|42.75|42.8|42.8||42|42|42||42.6|42.6|42.2|42.6||42.95|43.25|42.5|42.4|42.2|41.95|42.5|42.6|43|41.85|41.9|41.85|41.9|41|42|43|43.3|43.95|43.2|42.65|42.15|41.9|41.7|41.75|41.45|41.2|41.55|41.55|40.4|39.9|40|39.95|39.9|39.95|40.4|39.75|39|39.9|40.05||39.45|40|40.5|41.1|41.5|41.15|40.95|40.45|40.85||41.9|41.9|41.95|40.7|40.9|41.3|40.55|39.4|40.15|40.6|40|39.9|38.95|38.1|38.1|37.4|37.55|38.6|38.9|37.45|39|39.4|38.6|38.4|38.4|36.7|35.9|35.5|35.4|||35.3|35.8|35.55|35.2|35.6|35.2|35|35.3|34.85|||35|35.4|35.6|35.4|35|35.95|34|33.15|33.05|33.85|33.8|34|34|34.5|35.55|35.55|36|35.95|36.55|35.9|35.7|36|36.2|35.5|35.85|36|35.9|36|35.8|36.15|35.55|35.3|36|36.05|36.95|37.6|36.35|36.2|36.25|36.4|36|35.6|36.2|36.3|35.75|35.25|35.85
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41.3|41.3|41.2|41.85|40.3|40.1|40.3|38.95|40.05|40.45|42.9|40.9|42|40.25|39.55|39.3|39.1||36.75|36.45|36.05|||35.85|36.15|34.9|35.35|35|34.75|35.75|36.15|36.45|37.6|36.4|35.1|35.9|38.1|37.65|37.05|37.5|38.7|36.85|35.2|36.05|36|36.15|35.45|35.25|35.05|33.65|32.8|33.8|32.5|31.6|32.05|31.8|32.15|32.15|32.1|32.35|32.25|33.35|33.25|33|33.65|34.5|33.65|34.55|34.4|32.6|32.35|31.3|31.4|31.05|30.9|30.6|31.3|31.75|31.8||31.9|32.25||31.15|31.5|31.7|31.75|31.7|32.4|32.35|31.95|30.85|30.9|31.7|33.3|32.35|30.65|30.1|30.3|29.55|29.65|29.15|29.1|29.45|29.2|29.4|29.1|29.3|29.05|28.55||28.25|28.1|27.6|28.1|28|27.9|28.75|28.2|28.95|28.8|28.75|28.95|28.15|28.45|29.1|29.4|28.9|28.75|29.05|28.25|28.4|28.6|29.2|29.1|29.35|28.3|27.7|28.1|27.9|27.25|27.55|27.6|27.75|27.4|27.45|27.45|27.5|27.15|27|26.2|26.15|26|25.35|25.25|25.1|25.4|25.7|25.6|26|26.3|26.55|26.3|26.4|26.9|26.8|25.7|25.4|25.85|26|25.85||25.6|25.7|25.7|25.45|26|25.9|25.65|25.8|25.7|25.7|25.8|24.9|24.95|25.2|25.7|25.3|25.45|25.95||27.1||27.25|26.65|27.7|27.4|27.5|27.5|27.4|27.45|27.6|||28.4|28|27.75|27.9|27.8|27.9|28.1||27.25|26.4|26.75|27.3|26.85|26.85|27.7|28.3|27.55|27.85|28.05|28.2|28.25|27.95|27.5|26.7|26|25.8|26.75|26.5|26.4|26.1|26.65|27|27.05|26.7|26.8|27.55|27.65|26.85|26.8|26.45|26.35|26.95|27.05|26.95|26.75|26.95|25.8|25.15
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.82|4.84|4.78|4.8|4.8|4.61|4.63|4.52|4.49|4.46|4.44|4.46|4.45|4.33|4.19|4.1|4.13||4.06|4.11|4.08|||4.09|4.04|4.06|4.05|4.05|4.04|4.25|4.36|4.3|4.31|4.33|4.31|4.34|4.39|4.41|4.4|4.39|4.4|4.46|4.46|4.48|4.44|4.47|4.45|4.37|4.44|4.44|4.4|4.47|4.56|4.6|4.56|4.56|4.65|4.65|4.67|4.65|4.67|4.71|4.64|4.63|4.54|4.52|4.53|4.57|4.63|4.56|4.65|4.62|4.63|4.66|4.64|4.69|4.7|4.64|4.65||4.59|4.62||4.49|4.52|4.52|4.56|4.53|4.6|4.6|4.62|4.64|4.68|4.71|4.65|4.68|4.67|4.71|4.69|4.66|4.64|4.64|4.65|4.69|4.72|4.8|4.66|4.66|4.63|4.6||4.57|4.56|4.56|4.58|4.61|4.58|4.56|4.51|4.53|4.55|4.58|4.58|4.61|4.64|4.64|4.6|4.56|4.55|4.59|4.66|4.7|4.7|4.71|4.73|4.78|4.77|4.81|4.79|4.8|4.76|4.65|4.5|4.57|4.59|4.62|4.6|4.53|4.5|4.51|4.48|4.52|4.53|4.5|4.53|4.49|4.46|4.5|4.5|4.44|4.47|4.53|4.53|4.56|4.57|4.6|4.58|4.57|4.62|4.64|4.7||4.7|4.72|4.59|4.43|4.48|4.49|4.54|4.5|4.65|4.68|4.97|4.96|4.97|4.98|4.98|4.91|4.87|4.94||4.98||5.06|5.06|5.12|5.12|5.03|4.96|4.9|4.85|4.85|||4.89|4.88|4.87|4.89|4.91|4.85|4.84||4.8|4.81|4.8|4.82|4.77|4.76|4.82|4.81|4.8|4.87|4.81|4.84|4.82|4.81|4.83|4.81|4.8|4.79|4.89|4.92|4.86|4.81|4.8|4.78|4.76|4.8|4.81|4.8|4.8|4.79|4.8|4.76|4.76|4.8|4.74|4.65|4.7|4.72|4.68|4.69
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110|109.5|109.5|109.5|109.5|111|111|112|111|111|110|111|110|108.5|108.5|108.5|108||107.5|108.5|108|106.5|106.5|106.5|106.5|106.5|106|107|106|106.5|106.5|106.5|106.5|106.5|107|107.5|108|108|108.5|107.5|108|108.5|108.5|108.5|108.5|108.5|107.5|108|107.5|107|107|107|107|107.5|108|107|107|106.5|106|106|106.5|107.5|107|107.5|107.5|107|107.5|107.5|107.5|107.5|108|108|108|109|107.5|108|||108|107.5||107|108.5|108|108|107|107|107|107|107|107.5|108|107|108|107|107|107|107|107.5|107|107.5|107.5|108|108|108|107.5|108|108.5|107.5|107.5|107.5|107|108|107|108|107.5|107.5|107.5|107|108|107.5|107.5|107.5|107.5|107.5|108|108|108|107.5|108|107|107|108|107|107|106.5|107|106|106.5|107.5|107|107|113|114.5|115|115|114.5|115|114.5|114|115|115|115|114.5|115|114.5|114|113.5|113|112.5|113|113|112.5|113|113|113|113|113.5|113|113|112|||113|112.5|112.5|113.5|114|113.5|114|113.5|114|114|114.5|114|112.5|112.5|114|112.5|114.5|113|111.5|111.5|111.5|111|112|112|110.5|111|110|110.5|113.5|114|113|113.5|113|114|113|114|113.5|113|||111.5|111.5|111.5|111.5|113.5|112|111.5|111.5|112|111.5|110|109.5|110|109.5|109.5|109|108.5|108.5|109|108|108.5|108|108|||108|108|107|108|107|106.5|106.5|106|106.5|105|105|105|104|104.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.08|9.9|9.85||9.86|9.75|9.75|9.6||9.9|9.781|9.949|9.998||9.7|9.792|9.712|||9.8|9.661|9.76|9.885||9.69|9.4|9.51|||9.35|9.35|9.255|9.25||9.3|9.34|9.3|9.33||9.103|9.445|9.41|9.43||9.38|9.4|9.397|9.4||9.4|9.4|9.5|9.429||9.4|9.4|9.5|9.6||9.7|9.7|9.7|9.7||9.63|9.5|9.47|9.44||9.45|9.315|9.4|9.449||9.48|9.42|9.21|9.2||9.183|9.105|9.279|9.28||9.111|9.24|9.252|9.19||8.95|8.919|8.85|8.8||9.1|9.015|9.2|9.111||9.305|9.305|||||9.3|9.403|9.53||9.55|9.72|9.65|9.65||9.68|9.36|9.48|9.4||9.49|9.6|9.67|9.61||9.72|9.6|9.64|9.65||9.74|9.75|9.83|9.9||9.71|9.63|9.5|9.5||9.55|9.3|8.97|8.9||8.82|8.85|8.85|8.77|||||||9.25|9.02|9.2|9.25||9.35|9.38|9.25|9.19||9.2|8.9|9.69|9.98||10.4|10.22|10.35|10.5||10.28|10.16|10.15|10.13||10.16|10.16|10.17|10.17||10.05|9.95|9.87|9.83||9.8|9.82|9.85|9.94||10.1|10.1|10.03|10.08||9.98|10.07|10.2|10.11||10.18|10.28|10.15|10.2||10.21|10.3|10.21|10.19||10.23|10.2|10.24|10.26||10.19|10.16|10.29|10.2||10.2|10|9.95|10.1||10.18|9.93|9.91|10.08||10.19|10.21|10.2|10.39||10.1|10.2||10.68||10.91|10.8||10.73||10.84|10.95|10.9
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|519.5|522.5|519.5|515|510|509.5|505|502.5|502.5|504|505|511|513|510|509.5|507|500.5||496.5|498.4|500|||500|497.1|499|499.8|499.7|500|498.1|494.3|492.4|490|490.4|491|490.4|491.5|490.4|495|490.7|487|485|483|481|481|480|481.9|483||480.5|476.2|483|484.1|483.5|478.9|473.8|477.7|480.5|476.3|481.3|484.7|483|474.9|465|460|460|458.2|457.9|458|459.8|455.1|457.5|453.3|451.5|451|450.8|448.9|452|449|449.6|450|444.9|439.6|441.3||447|438|434.2|433.3|436|434.4|434|436|436.1|428.8|424|421|416.7|418|414.8|416|416.5|418|415|416|418.4|416.4|425.1|423|423|424|425|424.4|421.1|420|418|414.3|411.1|408.9|412.7|413.3|413.2|401.7|399|397.7|398.5|398.1|399.9|399.9|399.9|398.6|399|398.6|400.9|400|397.5|401.2|400|399.1|399.4|397.4|395.4|395.8|397.2|||393.8|397.5|398|403|402.1|404|399|434|438|445.1|445|450.3|448.1|450|451.6|450|453|452.8|450.5|449.4|448|451|447.9|451.6|446|448|451.6|448.1|450|447.6|450|451.3|447.4|441.9|441|451.6|441.5|439.3|432.8|429.6|430.6||429.5|429.1|428.7|427.7||430.2|431.6|431.3|432.6|435.4|434.6|434.1|434.2|439.3|||442|440.2|439.1|434.8|430.4|428|430|433.3|434|436|439|441.5|442.8|437.3|438.7|443|439.8|438.1|433.7|438|438|430.5|434|438.2|440|447.5|449.1|451.7|452|454.1|457.9|458|450.5|453|452|457|446|440.2|442.5|439.9|437.5|436.9|431|434.4|430.5|440|442.3|431.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|33.42|33.53|33.59|33.65|33.66|33.65|33.64|33.62|33.56|33.46|33.46|33.38|33.21|33.2|32.87|32.78|32.75||32.73|32.72|32.77|32.85|32.94|32.97|32.97|32.97|32.88|32.71|32.58|32.15|33.22|33.3|33.26|33.29|33.25|33.44|33.77|33.23|33.23|33.1|33.22|33.21|33.17|33.25|33.26|33.22|33.17|32.93|33.11|33.11|33.2|33.19|33.06|33.07|33.03|33.09|33.22|33.16|33.02|32.95|32.97|32.99|33.06|33.07|33.08|33.08|33.07|33.12|33.06|33.16|33.31|33.31|33.26|33.48|33.56|33.59|||33.75|33.91||33.87|33.59|33.34|33.14|33.15|33.13|33.12|33.62|33.75|33.49|34|34.13|33.61|34.22|33.38|32.3|31.8|31.31|31.37|31.48|31.51|31.57|31.62|31.41|31.37|31.41|31.3|31.44|31.52|31.6|31.58|31.51|31.5|31.71|31.02|30.93|30.95|30.95|31.23|31.67|31.72|32.63|32.67|32.39|31.83|31.75|32.5|32.44|32.69|32.67|32.81|32.78|32.74|32.82|32.66|32.79|33.09|31.56|31.56|31.35|30.85|30.8|31.48|31.57|31.41|31.37|31.33|31.36|31.39|31.2|31.34|31.26|31.18|31.17|31.13|31|30.78|30.83|30.8|30.77|30.84|30.79|30.63|30.83|30.9|30.61|30.19|29.93|30.01|29.91|||29.93|30|30.04|29.92|29.94|29.95|29.98|30.09|30.02|29.92|30.09|29.94|29.84|29.81|29.85|29.86|30.01|30.04|30.02||30|30.06|30|30.05|30.03|29.93|29.95|30.01|30.19|30.2|30.3|30.7|30.8|30.97|31|30.96|31|31.04|||30.9|30.99|31.07|30.85|31.07|29.6|29.48|29.59|29.69|29.58|29.62|29.53|29.56|29.68|29.85|29.64|29.6|29.62|29.64|29.56|29.45|29.29|29.14|||29.09|29.09|29.08|29.27|29.42|29.26|28.68|28.58|28.4|28.37|28.23|28.2|28.15|28.17
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|235|237|237|237|238.5|235|235|233.5|225.5|225.5|225.5|225|226|216|213.5|216.5|215||210.5|208|208|207.5|209.5|210.5|211.5|211|208.5|207|203|204.5|201.5|202|203|199.5|201.5|199|200|200|199.5|200|201.5|204|204|205.5|205|207|199|201.5|200|200.5|200|202.5|205|205|206|207|209|207|204.5|205|208|206|208|206.5|205.5|206|209.5|205.5|203.5|204|201.5|206.5|207.5|207|204|210|||215|217||214|213.5|216|216.5|216.5|216.5|215.5|215|215|215.5|216.5|219|216|217.5|219|222|222.5|223.5|221|222|226|223.5|221|222.5|226|227|229|229.5|229.5|225.5|226.5|222|222.5|223.5|219|223|220.5|223|223|228|228|229|228.5|229.5|233|232|228.5|225|233.5|227.5|231.5|227|226.5|226.5|226.5|224|225|226|222|219|220.5|211|211.5|212.5|213.5|215.5|216.5|215.5|220.92|220.01|220.01|220.46|218.19|220.01|219.55|217.73|215.92|216.82|217.28|216.82|219.1|220.92|224.55|229.1|229.55|226.37|225.92|225.01|224.1|221.83|||222.74|222.28|220.46|219.1|218.19|218.64|219.1|223.19|221.37|220.92|220.01|217.73|220.92|214.55|212.73|218.19|220.92|222.28|222.28|244|221.83|221.37|220.92|220.01|217.28|225.46|215.01|215.46|221.83|225.46|224.55|224.55|223.64|225.92|227.74|226.83|226.37|227.28|||230.92|228.19|226.37|228.19|231.83|234.55|234.55|233.19|237.74|235.46|237.28|237.74|232.74|232.74|234.1|230.92|234.1|234.1|229.55|230.92|233.64|235.92|235.01|||237.74|242.74|243.64|241.83|240.92|241.37|243.64|246.83|244.55|243.19|247.28|245.46|239.1|239.1
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.85|9.9|10|10|9.95|9.95|9.9|9.8|9.76|9.65|9.77|9.77|9.8|9.61|9.54|9.56|9.51||9.48|9.4|9.35|9.39|9.47|9.5|9.41|9.38|9.37|9.35|9.38|9.39|9.36|9.22|9.2|9.18|9.21|9.18|9.26|9.29|9.16|9.15|9.14|9.14|9.12|9.13|9.22|9.23|9.21|9.11|9.12|9.1|9.1|9.09|9.09|9.12|9.12|9.11|9.11|9.09|9.09|9.08|9.08|9.07|9.07|9.12|9.11|9.09|9.09|9.07|9.08|9.07|9.06|9.1|9.04|8.99|8.99|9|||8.98|8.97||8.94|8.93|8.9|8.88|8.91|8.92|8.93|8.93|8.9|8.93|8.96|8.95|9.21|9.22|9.22|9.23|9.23|9.21|9.22|9.22|9.22|9.2|9.13|9.19|9.1|9.07|9.07|9|9|8.93|9|8.85|8.87|8.89|8.88|8.86|8.88|8.89|8.89|9.01|9.01|9|8.99|8.98|9.02|9|8.97|8.96|8.96|8.91|9|9|8.93|8.97|9.03|9.03|9.07|9.09|8.95|8.91|8.88|8.83|8.85|8.85|8.9|8.89|8.86|8.81|8.68|8.64|8.62|8.61|8.56|8.6|8.46|8.51|8.53|8.67|8.71|8.74|8.75|8.72|8.75|8.74|8.74|8.74|8.8|8.73|8.75|8.82|||8.84|8.81|8.81|8.77|8.76|8.8|8.8|8.85|8.78|8.79|8.77|8.77|8.78|8.7|8.74|8.77|8.79|8.83|8.79|9.22|8.73|8.74|8.8|8.83|8.75|8.65|8.64|8.65|8.71|8.71|8.71|8.77|8.86|8.85|8.91|8.93|8.93|8.97|||8.97|8.96|8.92|8.91|8.9|8.89|8.88|8.89|8.89|8.88|8.78|8.82|8.78|8.79|8.78|8.77|8.76|8.89|8.9|8.9|8.87|8.89|8.89|||8.86|8.89|8.97|8.99|9.04|9.06|9.05|9.03|8.99|9.02|8.99|8.9|8.84|8.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36948|37471|37525|37772|37499|37800|37681|38051|37601|37590|37884|37997|38344|38177|37100|37100|35833||35346|35200|34953|||34699|33881|34820|34749|34850|34546|33833|33966|34651|35160|34943|34450|34192|34200|35670|36350|36414|37190|37400|37483|38024|38300|37742|37400|37500|38500|38234|38900|39617|40725|41675|41700|41204|40800|41800|40143|40400|39860|39350|39209|38722|38564|37500|36800|36791|36844|36600|36400|36729|36700|36150|35494|35126|35461|35315|35526|36100|35078|34755|34795|34500|34500|35427|35000||34372|34550|34639|34265|34089|34649|35190|35100|35200|35001|35713|35698|35810|35200|35270|35100|35250|35300|35200|34931|34800|34710|34706|34700|34566|34209|32822|32102|32527|33160|33473|33892||33062|32700|33581|33425|32199|32023|32269|32000|32089|31575|31106|30547|31152|31586|32372|31550|31805|31318|30772|31019|30261|29903|30600|31349|30863|30418|30015|29975|28481|28475|28809|28840|29650|29100|28333|28016|28658||28131|30306|30062|30416|29373|27461|27490|29374|29290|28400|27380|27891|28407|29349|29350|29514|30850|31946|32000|31463|30816|32444|32017|32450|31250|32052|31890|30991|30568|31450|31433|31100|32997||33006||31655|32450|32965|34263|35150|37000|36400|||36715|35495|37185|35240|35824|34315|33968|32280|30846|30608|30513|30268|30618|29248|28217|28800|29793||29564|30309|29449|28018|29447|28299|28027|27500|27673|28500|29044|30120|31389|30700|30350|31027|31500|31146|31848|32659|32447|32759|31340|32350|33934|34900|34820|35189|35348|34450
09455|50024|/equities/citic-sec|MSCI_EEM|22.9|20.45|20.55|19.98|19.68|19.5|18.04|17.24|17.38|17.46|17.74|17.54|17.52|16.92|16.74|16.76|16.8||16.12|16.06|15.92|||16.08|16.08|15.94|16.1|15.98|15.88|16.04|16.12|16|16.22|16.28|16.16|16.34|16.82|16.78|16.84|16.9|17.02|17.18|17.3|17.56|17.52|17.8|17.58|16.46|16.82|16.8|16.9|17.06|17.32|17.58|17.7|17.48|17.44|17.12|17.4|17.46|17.5|17.32|17.38|17.58|17.52|17.64|17.58|17.94|18.08|17.7|18.14|18.12|18.02|17.96|17.68|17.58|17.78|17.9|17.96||17.94|17.78||17.18|17.1|17.26|17.2|17.3|18.08|18.44|17.96|17.8|18.3|16.86|17.1|17.34|17.34|17.32|17.22|17.14|17.12|17.06|17.12|17.18|17.36|17.22|17.04|17.16|16.32|15.94||15.94|15.78|15.76|15.96|15.92|15.9|16|15.94|16.38|16.62|17|16.82|16.58|16.58|16.7|16.12|15.86|15.88|16.02|16.06|16.22|16.26|16.18|16.22|16.26|15.94|16.18|16.36|16.44|16.22|16.08|15.76|15.8|15.96|16.02|15.98|16.22|16.14|16.18|16.1|16.12|16.26|16|16.02|16.22|16.08|16.04|15.88|15.84|16.06|16.04|16|16.28|16.48|16.38|16.2|16.18|16.26|16.2|16.34||16.38|16.28|16.2|15.78|15.74|15.78|15.88|15.88|16.02|16.1|16.02|15.64|15.68|15.58|15.68|15.66|15.7|16||16.16||16.32|16.26|16.28|16.22|16|15.88|15.94|15.7|15.76|||16.04|16.1|16.02|16.1|16.06|16.14|16.24||16.1|16|16.2|16.5|16.6|16.56|16.58|16.66|16.72|17|17|16.96|17.02|16.66|16.62|16.68|16.5|16.56|16.78|16.86|16.62|16.6|16.72|16.72|16.6|16.7|16.8|17|17.08|17.04|17.3|17.18|16.98|17.08|16.9|16.98|16.8|16.8|16.26|15.82
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.78|6.72|6.46|6.51|6.5|6.37|6.28|6.13|6.15|6.07|6.03|5.95|5.99|5.98|5.93|5.89|5.9||5.8|5.81|5.77|||5.78|5.74|5.75|5.73|5.74|5.75|5.8|5.82|5.69|5.72|5.68|5.63|5.68|5.79|5.77|5.79|5.78|5.81|5.81|5.85|5.89|5.86|5.89|5.8|5.76|5.82|5.78|5.77|5.84|5.85|5.82|5.84|5.84|5.82|5.77|5.83|5.82|5.85|5.88|5.97|6.04|5.95|5.97|5.93|5.97|6.03|5.98|6.08|6.09|6.09|6.05|6.05|6.05|6|5.99|6||5.93|5.89||5.7|5.67|5.72|5.72|5.71|5.74|5.77|5.8|5.79|5.79|5.76|5.76|5.8|5.81|5.83|5.78|5.77|5.8|5.86|5.85|5.93|5.98|6.05|5.98|6.04|5.96|5.75||5.66|5.63|5.63|5.7|5.73|5.71|5.68|5.65|5.75|5.82|5.88|5.9|5.9|5.9|5.92|5.87|5.79|5.76|5.78|5.77|5.78|5.77|5.72|5.72|5.74|5.71|5.74|5.7|5.69|5.67|5.58|5.49|5.5|5.53|5.52|5.52|5.56|5.51|5.57|5.56|5.6|5.64|5.91|5.87|5.78|5.8|5.81|5.79|5.76|5.83|5.86|5.82|5.87|5.9|5.92|5.95|5.96|6.01|5.98|6.04||6.02|6.01|5.98|5.9|5.88|5.86|5.83|5.84|5.91|5.92|5.95|5.9|5.88|5.89|5.87|5.81|5.78|5.89||5.93||5.99|6.04|6.11|6.1|5.93|5.86|5.82|5.78|5.83|||5.94|5.96|5.91|5.94|5.91|5.95|6.01||6.07|6.04|6.06|6.09|6.09|6.05|6.09|6.11|6.09|6.19|6.2|6.19|6.18|6.03|6.07|6.06|5.94|5.99|6.1|6.08|6.06|6.05|6.14|6.15|6.19|6.2|6.25|6.32|6.39|6.27|6.27|6.13|6.28|6.18|6.01|5.99|5.93|5.87|5.81|5.7
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|198.937|199.638|196.164|199.243|198.246|198.266|192.857|190.883|191.979|192.818|195.897|201.266|203.674|203.398|203.121|202.026|200.565||199.45|197.447|197.18|198.73||197.328|196.233|199.105|198.345|199.391|200.319|199.539|199.114||195.552|192.305|193.479|192.976|192.384|191.831|191.989|183.067|179.623|177.323|176.218|175.517|174.017|176.691|174.471||170.888|171.638|170.01|168.401|168.845|173.671|177.274|180.688|179.02|179.652|180.096||179.149|179.455|180.856|179.909|176.82|178.409|178.685|176.464|180.175|182.633|182.564|182.524|180.629|181.32|180.59|182.307|179.336|182.238|182.672|183.126|185.692|185.682|183.156|183.965|184.162|184.34|185.89|189.522|190.193|188.002|187.656|186.985|188.041|187.883|186.442|186.946|187.558|186.876|189.087|191.999|190.094|190.124|192.581|194.308|194.634|193.716|196.065|195.493|192.956|192.907|194.042|192.729|192.295|192.946|192.778|195.048|195.552|195.147|193.548|195.828|197.644|201.602|202.322|202.362|202.322|200.921|199.046|201.197|200.615|201.394|202.885|204.405|207.424|203.664|202.115|201.661|203.309|203.477|201.908|202.184|201.385|197.723|199.371|198.542|197.772|200.338|201.305|201.345|201.72|202.223|200.22|195.927|194.673|195.019|195.917|191.15|190.933|192.759|188.12|191.278|190.874|188.071|184.449|181.35|183.195|184.33|185.169|188.1|188.347|187.321|184.024|189.512|192.956|195.275|192.571|197.782|193.726|190.686|198.512|190.281|193.302|198.868|198.355|198.473|199.49|199.924|196.006|192.611|193.627|191.486|193.667|200.269||187.986|187.102|185.763|185.209|184.112|183.238|182.529|181.859|181.014|183.413|||179.694|184.005|183.995|183.267|182.801|184.335|184.131|180.781|176.839|178.131|177.509|176.732|176.053|178.839|174.955|172.644|171.197||171.12|167.566|165.061|165.245|167.178|169.751|170.11|170.547|172.052|172.489|169.314|169.663|171.557|168.78|167.129|164.177|165.498|168.081|169.673|168.663|170.741|165.158|165.896|164.915|166.391|167.605|166.391|163.934|162.546
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|112.5|115|115|109.5|108|105.5|104|108|108|114|116.5|119|121.5|121.5|120.5|113|111.5||106|107.5|102|99|101|98.9|99.6|99.5|96.8|99.1|97.9|97|99.5|104|100|103|101.5|100|100.5|104.5|105|110|109.5|108|107.5|109.5|106.5|105|104.5|104|104.5|102.5|99|100|93.3|96.2|94.2|96.4|97.5|96.5|97.4|99|97.7|97.2|98.2|93.2|96.7|97.1|97.6|99.5|95.8|96.6|94.1|96.5|98.6|99.6|100.5|98.3|||97.6|99.9||100|99.5|97.5|96|95.4|91.9|90.6|93.1|94.4|91.9|91.7|95.7|98.4|93|92.4|89.8|89.5|90|88.2|89.2|89.5|85.9|84.5|79|78.7|78.3|79.3|78.1|79.1|78.5|75.8|75.5|76.5|77.5|77.7|78.8|77|80|78.9|77|78.5|78.3|78.9|79|81.2|81|80.5|81.9|81.7|81.7|81|82|79.7|80.9|82.7|83.5|82.4|78.9|80|75.3|73.1|75.8|76.8|76.3|77|75.9|78|77.6|78.5|77.8|81.6|81.5|81|81.9|78.3|76.5|77.1|75.2|74|74.5|77.8|78.3|71.2|70|69.9|71.5|71|68.3|68|67.1|||67.5|68|66.2|65.6|65.2|65.4|64.9|64.5|65.5|67|65.9|66.4|66.1|64.1|64.5|64|64.1|61.6|65.2|68.5|68.5|68|69.3|66.7|64.6|66.8|67|68.9|69.3|67.8|68.2|70.5|68.1|66.4|69.9|72|69.3|70.6|||66.9|67.6|65.6|64|63.3|64.4|63.6|64.9|66|64|61.5|60.6|59.4|60|58.9|58.9|59.6|61.9|61.2|61.2|61.9|58.2|57.3|||56.5|56.5|56.7|55.1|56.7|57.2|58.1|58.8|58|59.1|59.2|60.7|58.5|54.4
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|49.32|48.5|49.41|49.66|48.85|49.16|48.67||49.26|49.42|48.79|48.4|48.68|48.46|48.08|48.33|48.24||46.81|46.99|46.45|45.94||45.59|45.83|45.51|44.4|44|42.74|42.33|42.65|41.71|41.76|41.42|41.68|41.62|41.85|42.54|42.18|41.48|41.93|42.48|42.58|43.53||43.22|43.15|42.55|42.37|41.89|41.82|42.32|43.34|43.32|43.49|43.79|43.43|43.86|42.31|42.36|42.42|42.37|42.19|41.91|42.64|43.06|43.77|42.83|42.55|42.71|42.84|42.89|43.11|42.58|41.89|41.17|40.99|40.4|41.08|41.27|40.56|40.28|39.22|39.22|39.09|38.38|38.16|38.5|38.58|39.09|39.21|40|39.34|38.82|38.69|38.79|39.46|39.59|39.06|40.5|40.68|40.14||40.74|40.15|39.73|40.85|41.21|40.17|40.56|40.14|40.27|39.52|38.59|38.49|39.37|38.09|38.58|37.86|38.03|38.72|38.75|38.33|38.2|38.91|38.86|38.99|38.81|38.93|38.8|39.18|38.82|37.63|37.32|37.22|37.46|37.3|37.42|36.59|36.08|35.91|35.49|35.31|34.51|34.28|34.77||34.62|34.16|34.3|34.11|33.9|34.56|34.41|33.93|33.55|33.22|34.25|33.98|33.89|34.86|35.67|35.4|35.78|35.52|34.59|34.53|34.22|34.06|34.25|34.49|34.64||34.42|34.43|34.34|34.54|34.63|34.11|33.21|33.21|34.13|34.21|34.13|34.45|33.71|33.37|33.26|33.24|32.56|33.42|34.79|34.78|34.89|34.92|35.57|35.22|35.04|34.8|34.91|34.43|34.49|34.96||34.5|34.86|35.99|35.7|35.74|35.87|35.66|35.65|35.53|35.41|35.71|35.66|35.54|35.31|36.06|35.92|36|35.41|35.91|35.64|35.51|35.56|34.6|35.16|34.91|34.68|35.57|35.97|36.32|36.74|36.36|37.42|36.17|36.32|35.8|36.35|36.95|37.51||36.8|37.47|37.78|38.11|38.12|37.45|36.91|38.18|37.44
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|28.52|26.75|26.97|26.37|23.99|21.51|20.2||23.25|22.33|23.97|25.19|24.66|24.5|23.16|23|23.02||22.53|22.44|22.64|22.6||22.48|22.63|22.58|22.31|22.05|20.75|19.91|19.42|18.97|19.55|18.64|18.21|17.82|19.78|20.13|20.45|20.45|19.6|20.12|20|20.23||20.25|20.42|20.04|19.84|19.51|19.52|19.55|19.13|18.85|18.03|17.99|17.86|16.8|16.05|15.81|16.47|15.7|15.4|15.45|14.94|14.65|15.02|15.28|15.64|14.72|13.68|12.97|13.09|12.99|13.14|13.41|12.48|12.44|12.03|12.11|11.72|11.9|11.26|11.26|11.3|11.43|11.41|11.32|11.85|11.9|11.98|12.09|11.04|11.34|11.35|11.58|10.9|11.03|9.58|9.67|9.47|9.27||9.22|9.35|9.05|9.01|9.14|8.97|8.88|9.09|9.12|8.99|8.99|9.11|9.13|9.39|9.18|9.1|8.92|9.31|9.38|9.01|8.79|8.55|9.17|9.44|9.36|9.53|9.54|9.56|9.25|9.37|9.5|9.64|9.74|9.91|9.53|9.59|9.42|9.28|8.78|8.64|8.2|8.54|9.22||9.06|9.27|9.08|9.02|9.08|8.83|9.05|8.99|8.94|9.26|8.65|8.3|7.67|7.57|7.46|7.25|7.12|7.25|7.37|7.69|7.3|7.59|7.71|7.76|7.87||7.88|8.08|7.51|7.63|7.73|7.46|7.77|7.9|7.95|7.95|8|8.16|8.33|8.34|8.01|8.05|8.1|8.14|8.12|8.09|8.12|8.1|8.21|8.01|8.09|8.02|8.06|8.16|8.1|8.14||8.19|8.1|8.13|8.06|8.11|8.06|8|8.32|8.36|8.27|8.4|8.54|8.57|8.64|8.41|8.2|8.02|8.14|8.4|8.44|8.2|8.32|8.47|7.78|7.69|7.81|7.88|7.95|7.99|7.95|7.96|7.65|7.77|7.95|8.15|8.02|8.25|8.2||8.28|8.43|8.23|8.38|8.25|8.31|8.31|8.36|8.8
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|157.9|159.5|159|159.5|157|160|161|163|164.9|165|164.8|164.6|156.3|160|160|161|||164|158.2|155.8|||153.6|150.1|151.4|150.3|154.8|157|155|153.5|153|153|148|146|145.5|146.5|145.8|147||146|144.9|144.7|145.1|145.9|144.5|149|148.7|146.2|146.1|141|142.6|145|147.6|145|146|145|144.5|144|144|||137.5|138|135|134|136|140.9|143|147|144.8|143.5||143.3|138.7|139.9|136.5|134.4|133.3|134.4|135|132.2|130|130.7|130|129.7|129.5|129.4|129.3|129.8|129.9|129.8|130.1|128.9|129.8|128.8||128|127.7|127.9|127.5|128.5|128.5||127.1|128|127.8||127.1|127.5|127.9|128.6||130.2|130.6|128.8|128.8|129|129.3|130|130|131|129|127.5|127|126|124.5|125.9|125|122.9|123.3|122.2|123.5|123.9|121.5|122.2|122.1|122.8|123.5|124.5|124.2|124.4|123.9|123.8|123.6|123.1|123|124|124|121|122.1|122.3||120.6|121|120.4|121|121.3|122|123.7|123.8|123.4||123.8|123.5|124.5|124.3|124.6|123.9|123|122.5|122|122.2|120.9|120.5|121|120.8|121.4|121.2|120.8|122.5|121.8|121.8|122.2|121.7|119.5|122.9|123.9|123|121.1|120.8|121|||119.9|120.6|120.3|119|118.5|118.8|119.9|119|119.9|||121|120.5|121.1|120.6|122|123|120|116.8|117.6|118.5|119.8|121.5|120|120|122.5|122.5|125|124|125|122.8|122|122.3|121.9|120.4|123|123|121.6|119.5|117.6|117.5|116|115.5|118|118|119.1|115.8|115.3|116.4|116.2|115|113|113.2|114.4|114.6|114.8|113.6|114.3
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1088|1095|1070|1060|1042|1048|1049|1040|1029|1024|1046|1046|1025|1020|1050|1040|||990|980|989.5|||984.5|971.5|973.5|975|974.5|974.5|997|975|990|997|980.5|978|958.5|960|959|963||970|970|970|983.5|972.5|958|973|980|965.5|941.5|964|975|953|980|980|972.5|975|998|967|980|||955|935|947|960|940|950|979.5|970|964|980||952|942|928|940|918.5|911|899.5|907|902|897|883|873.5|875|875|878|864|862|855|848|868.5|835|825|812||829|818|818|815.5|831|824||810.5|820|816||821|816.5|817|823||828|830|831|828|829.5|829.5|829|830|820|813.5|800|801|797|807.5|807|805|800|788|788|788|800|791|797.5|795.5|795.5|789.5|791.5|791|790|790|791|793|791.5|792|795|803|790|787|789||783|785|791|792.5|792.5|775|799.5|792.5|790||798|794|809.5|780.5|790|767.5|783.5|770|773.5|777|777|780|780.5|788|779|775|779|778|772|773|770|773|760|784|777|774|755|745|740|||728|731|727|709.5|711|718.5|711|718.5|721|||719|723|727|738|738|730|701|698.5|697|696|694|680.5|659|666|658|647|656|659|662|649.5|649.5|652.5|645.5|599|660|655|660|670|656.5|663.5|660|663|666|668|680|680|680|680|671.5|675|656|662|679|671|684|691|682
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|77.7|77.45|76.43|74.85|74.98|74.08|73.53|73.32|72.69|72.91|72.67|73.21|74.37|74.25|74.09|74.85|75.34||73.58|73.73|73.84|74.44||74.56|74.66|73.66|73.76|73.05|73.62|73.02|72.15||71.15|70.87|70.62|70.08|70.69|70.09|68.37|69.98|67.3|64.97|67.43|69.72|70.45|69.49|70.27||70.85|72.9|74.4|74.87|76.55|75.56|77.14|78.56|79.14|79.04|79.44||82.63|83.93|85.99|86.21|91.51|90.25|90.56|89.99|90.6|89.19|88.88|88.99|88.27|88.34|87.45|88.2|88.17|87.62|89.29|90.64|89.86|89.65|89.82|89.75|88.6|89.45|89.18|89.61|88.65|89.58|88.72|88.6|89.36|88.59|88.64|89.46|89.32|89.01|88.74|87.65|88.74|89.36|90.13|91.09|92.44|92.27|92.99|92.87|92.72|91.6|91.23|90.81|90.87|90.3|91.48|91.42|92.35|92.18|92.32|93.24|94.15|93.98|94.43|94.65|94.72|95.51|97.39|94.89|94.97|93.72|94.91|94.25|93.61|92.49|91.51|91.98|91.96|92.48|91.8|92.89|92.01|94.28|93.04|89.79|90.71|91.5|89.82|89.89|88.45|87.55|90.03|89.03|89.11|87.91|87.02|87.19|86.69|86.85|87.77|88.36|88.99|89.08|88.75|88.09|88.34|89.01|89.5|90.5|91.05|90.52|90.19|91.04|91.77|92.77|92.59|92.31|90.58|90.65|90.42|90.57|90.3|91.87|92.69|92.52|93.32|94.78|94.56|94.47|93.17|92.19|92.38|92.96||91.33|92.94|97.56|98.17|95.18|94.54|95.63|97.41|97.1|96.55|||96.9|98.42|97.77|96.84|96.53|96.76|97.25|95.07|96.96|97.53|97.43|99.34|99.82|97.78|97.91|98.9|99.89||100.83|101.93|100.53|101.16|100.14|99.82|101.49|100.46|100.01|101.9|101.06|102.42|102.17|102.32|106.25|104.69|101.41|92.6|93.65|93.21|94.24|93.68|93.54|92.51|94.49|95.1|93.3|93.12|92.57
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|66|66|67.3|68.1|67.6|68|64.3|62.7|62.5|63.2|62.8|64.8|64.9|64.8|66|64|63||66|65|64.2|64.1|66|63|61.6|63.2|61.3|61.1|61|63.5|61.9|61.4|62.8|63|63.1|66.6|68.7|69.2|69.5|71.4|71.3|68|67.9|69|72.3|73.3|66.7|60.7|60|58.8|59.2|59|58.8|59.2|59.7|59.7|57.6|57.3|57|56.6|56.1|57.2|56.8|57.1|56.2|55.5|55.6|55.2|55.4|55.8|55.4|55.4|55.4|55.1|55.4|55|||54|53.9||53.1|53.3|52.3|52.1|52.7|52.3|52.9|54.8|54.7|54.5|54.3|54.4|53.4|54.1|54.2|54.9|54.6|54.1|54.1|53.1|53.4|53.3|53.7|54.5|54.1|53.5|53.8|54|54.1|53.4|53.4|53.4|53.2|52.8|53|52.9|53.1|52.7|53.5|52.9|54.1|54|54.1|54.3|54.7|55|56.6|56.6|57.5|57.2|56.8|56.8|55.8|56.4|56.3|56.3|56.2|55.8|55.7|55.6|55.3|55|54.2|55.6|58.9|59.8|59.7|60|59.7|58.8|59.2|59.2|58.2|58.5|57.7|57.5|57.4|56.2|56.5|57.7|57.8|57.8|58.6|59.5|59.7|58.2|58.2|57.2|57.6|56.7|||57.6|57.6|57|55.8|56.5|57.4|56|57|57.4|55.4|55.8|56.6|54.9|53.6|56.8|57.8|57.9|57.6|57.6||57.6|56.3|56.5|56.3|54.6|56.2|56.8|56.7|57.2|57.1|57.1|58.8|58.8|58.7|59.9|59.6|60.1|59.4|||57.8|58.1|58.1|58.1|58.8|59.8|60.1|59.4|60.4|60.1|60.7|60.8|59.9|60.2|60.5|59|59.6|60.2|61|61.3|60.7|61|61.5|||60.7|60.7|62|61|62.2|59.1|59.6|59.6|59.3|58.5|58|58|57.2|58
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.44|15.99|16|15.93|15.67|15.14|16.04||14.51|13.62|13.09|13.23|13.58|12.37|12.01|12.2|12.5||11.72|11.91|11.99|12.2||12.21|12.08|12.02|12.01|11.75|8.44|8.36|8.42|8.18|8.46|8.46|8.23|8.19|8.27|8.5|8.41|8.23|8.01|8|8.02|8.14||8.44|8.22|9.25|9.78|8.88|8.37|8.11|8.23|8.21|8.47|8.44|8.29|8.36|8.33|8.29|8.24|7.9|7.87|8.2|8.35|7.97|8.04|8.03|8.25|8.13|8.4|8.35|8.34|7.88|7.9|8.15|8.28|8.16|8.35|8.53|8.7|8.74|8.71|8.79|9.2|9.17|9.01|9.01|9.35|9.32|9.55|9.85|10.11|10.03|9.88|9.89|9.82|9.46|9.21|9.25|9.12|9.07||9.12|9.31|9.27|9.04|8.88|9|9.2|9.19|9.34|9.27|9.86|10.2|11.1|11.17|11.21|11.44|11.34|11.73|12.11|12.22|11.83|11.67|11.93|12.25|12.3|12.31|12.14|12|11.72|11.77|12.02|11.94|11.93|11.49|11.05|11.25|11.33|10.61|10.26|10.06|10.05|10.05|10.32||10.23|10.55|11.53|11.63|11.57|11.77|11.87|11.7|11.73|11.58|11.89|11.79|11.79|11.98|12.1|12.28|12.61|12.91|13.34|12.71|13|13.43|13.16|12.37|12.49||12.87|13.15|13.05|13.18|13.54|13.38|13.18|13.82|13.76|14.78|14.91|14.46|14.48|14.23|13.66|13.78|13.78|13.85|13.86|13.99|13.87|13.91|13.8|14.12|13.96|13.8|13.47|13.42|13.42|13.51||13.15|13.29|13.31|13.33|13.3|13.49|12.73|12.86|13.37|13.34|13.42|13.79|13.98|13.87|13.8|13.8|13.77|13.54|14.27|14.1|14.38|13.7|13.46|13.36|13.02|12.77|13.19|13.01|13|12.92|13.15|12.99|13.01|13.08|13.04|13.37|13.41|13.03||12.16|12.29|12.58|12.43|12.29|12.48|12.1|11.86|11.5
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|21.15|21.1|20.65|19.86|19.44|19.42|20.1|19.68|20|20.45|20.85|19.58|18.86|18.14|18.32|18.3|18.32||17.84|17.3|17.18|||16.5|16.42|16.28|16.16|16.18|16.24|16|16.02|16.1|16.22|15.44|15.54|15.14|16|16.48|16.06|16.04|16.1|16.32|16.56|17.12|17.16|17.42|17.14|17|17.28|17.42|17.2|17.24|17.6|17.7|17.88|17.72|17.3|16.56|15.8|15.8|16.06|16.02|16.66|16.48|17.4|17.5|17.04|17.1|17.12|17.06|17.2|17.54|17.16|17.24|17.3|17.64|17.18|17.02|16.98||16.98|16.96||16.92|16.7|17.82|17.64|18|18.9|18.74|18.62|17.36|17.54|17.14|17.74|17.94|17.76|17.26|17.4|17.3|16.8|17.06|16.8|16.76|17|17.58|17.34|17.6|18.3|18.3||18|17.06|17.1|17.1|17.18|17.02|16.92|16.74|17.78|18.08|18.04|18.42|18.3|17.48|16.88|16.86|17.1|17.04|17.1|16.64|16.5|16.68|16.38|16.94|17|16.76|17.1|16.96|17.2|16.62|16.64|16.06|15.8|15.1|14.24|14.14|14.6|14.56|14.34|14.3|14.4|13.82|13.8|13.58|13.8|13.84|14.02|13.34|12.9|13.42|13.72|13.1|13.26|13.34|13.32|13.4|13.38|13.28|12.46|11.98||11.86|11.62|11.96|12.02|11.9|11.46|11.54|11|11.12|10.94|10.94|10.94|11.1|11.08|10.98|10.9|10.78|10.96||10.98||10.98|10.92|11.06|11.08|10.84|11.06|10.82|10.8|10.88|||11.14|10.86|10.78|10.78|11.16|11.08|11.26||11.48|11.56|11.38|11.28|11.2|11|11.16|10.9|10.58|10|11.44|11.64|11.88|11.72|11.8|11.82|11.62|11.64|11.78|11.6|11.52|11.62|11.96|11.98|11.26|11.2|11.3|11.32|10.78|10.42|10.44|10.56|10.5|10.46|10.38|10.52|10.3|10.48|10.4|10.58
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.78|62.21|62.46||63.3|62.38|62.25|62.54||63.95|64.09|64.37|62.47||60.51|60.28|61.58|||61.98|60.96|61.02|60.01||59.22|58.91|57.99|58.41||59.35|59.17|58.81|58.02||58.18|58.48|59.53|60.3|||60.27|59.54|57.94||58.89|58.64|58.64|58.82||58.77|59.73|60.71|60.96||62.32|61.11|61.72|61.62||62.51|62.96|63.06|61.79||61.07|61.75|62.17|62.08||60.98|60.3|60.43|61.22||62.29|61.7|61.71|62.98|||63.58|64.94|65.68||65.3|65|65.24|65.3|||65.78|65.41|65.22||65.69|64.9|65.61|65.9||66.27|65.96|67.15||||67.4|66.25|65.34||65.06|65.07|65.37|65.15||64.88|65.14|65.13|65.24||67.02|67.99|68.53|68.4||66.57|67.06|67.05|67.12||68.15|69.58|69.5|69.58||69.55|69.16|69.26|70.7||69.7|68.44|68.27|66.74||64.82|64.84|64.87|65.26|||63.97||||64.78|64.82|65.51|65.53||65.33|65.9|66.01|66.31||67.63|67.25|67.92|67||67.06|66.2|64.3|64.33||63.37|61.74|61.23|60.93||61.62|62.23|61.65|61.21||61.54|61.71|61.23|60.75||60.38|59.94|59.48|||59.12|60.23||60.5||61.42|60.98|61.62|||61.56|61.85|62.01|61.22||62.39|63.39|62.42|61.13||60.42|60.89|61.27|61.12||61.62|61|60.96|62.02||62.73|61.12|61.6|62.41||61.21|59.88|59.94|60.02||59.1|57.56|57.47|57.62||58.95|59.48|60.82|59.8||61.72|60.62|61.11|62.38||64.18|64.68|63.33
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117.5|117|115.5|115|114|113.5|112.5|113|111|108.5|107|107|105.5|107|106|101.5|||100|99.25|102|100.5|100.5|99.75|99.5|99|99|97.5|94.5|94|93.5|94.25||93.5|93.25|93.25||93|92.25|91.25|92|93.5|93.75|93|94|93.25|92.75|92|92|92|92|93.25|93.75|93.75|93.5|94.5|94.5|91.75|89|87.75|85.75|86.25|86.75|85.5||86|85.75||86.25|90.25|91.75|93.25|93||92.5|91.75|91.25|89.25|89.5|90|89.5|90.75|90.75|89.5|89.75|89.75|90.5|89.5|88.5|90.75|91|91.5|90|88.75|89.25|87|87.75|88.75|90|90.5|88.25|87.75|87.75|88|87.5|87.75|87.5|85.75|85.5|85.75|85.5|85.5|86.25|84.5|84.25|84.75|86||85.25|86|86.5|87|87.25|87|87.5|87.5|87.25|88||87.75|87.25|86.5|84.25|84.5|84.5|84.5|84.75|84.75|84.75|84.75|83.75|82.75||84.5|84.25|87|87|87|86.25|86.75|87|86.75|87|86.5|86.5|86.75|89|88.5|87.75|87.75|89|89.5|87.25|87|87.5|87.5|86.25|86.75|90|90|90|91.5|91.75|92.5|94|94.5|94.25|94.5|94|94.25|95.5|96.75|94.75|93.5|95||94.25|94.5|94.5|96|97|96||97.25|97.75|97|97.25|96.25|95.75|95.5|96.75|96.75|96.5|||99.25|98.5|98.5|97||96.75|97|95|93|93|92.25|92.5|92|92.25|91.25|91.25|91.25|90|90|91.25|88.75|89.5|89.75|88.75|89.5|91.5|91|91|92.5|93.25|93.25|93|92.25|92.25|92.5|94.5|93.5|93.75|91.75|92.5|93|91.5||93.5|94.5|95.5|96.25
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|1035|1045|1050|1031|1035|1060|1052|1085|1065|1050|1060|1065|1057|1065|1040|1040|||1015|1022|1029|||1010|1009|1018|1016|1010|1006|1015|1020|1025|1040|1030|1000|1010|999|984.5|1006||1020|1017|1030|1020|1020|1019|1019|1012|1013|1000|1028|1040|1050|1050|1070|1075|1075|1080|1061|1090|||1031|1030|1018|1019|999|1017|1070|1116|1070|1092||1071|1077|1052|1050|1039|1015|997|998|985|980|970|974|980|960|960|963|950|944|935|972|928.5|925|925.5||918|913|915|912|920|926||920|899.5|899||899|899|899|900||900|908|900|896|885|882|884|888|885|878|879|863|860|865|865|888|889|895|880|880|880|855|868|860|867|853|870|876|867.5|855|870|872|860|850|851|850|840|841.5|842.5||840.5|855|841.5|858|860|850|867|867.5|860||869|870|870|882|894|892|873|868|869|867|866|867|870|870|872|864.5|865.5|869|866|864|868.5|868|860|883|890|878|881|868|867|||866.5|879|877|867|861|860|856.5|859|859|||857|858.5|861.5|863|865|890|875|849|845|842|842|841|825.5|845|845|832|827.5|830|830|827|820|820|822|815|820|822|819.5|823|820|803|784|788|793|801|817|805|792|787|781|788|786|800|809|793|797|787.5|780
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.13|4.09|4.099||4.125|4.1|4.212|3.999||4.249|4.22|4.18|4.19||3.893|3.861|3.866|||3.71|3.709|3.692|3.745||3.807|3.771|3.724|||3.602|3.64|3.54|3.5||3.401|3.44|3.487|3.516||3.395|3.408|3.4|3.41||3.389|3.4|3.395|3.425||3.449|3.44|3.475|3.5||3.5|3.494|3.479|3.55||3.523|3.56|3.574|3.64||3.52|3.545|3.549|3.54||3.569|3.536|3.589|3.588||3.62|3.625|3.635|3.61||3.582|3.635|3.67|3.72||3.712|3.781|3.881|3.851||3.681|3.7|3.67|3.64||3.699|3.68|3.639|3.64||3.72|3.763|||||3.815|3.88|3.908||3.945|3.995|4.01|4.015||4.015|4.005|4.05|4.1||4.11|4.14|4.145|4.14||4.125|4.125|4.115|4.18||4.175|4.195|4.175|4.2||4.2|4.19|4.15|4.21||4.21|4.175|4|3.985||3.97|3.97|3.93|3.9|||||||3.95|3.835|3.915|3.99||3.96|3.995|3.96|3.97||4.1|3.9|4|4.05||4.485|4.43|4.53|4.53||4.445|4.36|4.42|4.41||4.325|4.31|4.29|4.25||4.275|4.225|4.185|4.14||4.195|4.195|4.185|4.185||4.185|4.185|4.2|4.185||4.19|4.25|4.225|4.225||4.25|4.3|4.28|4.28||4.255|4.27|4.22|4.09||4.215|4.25|4.31|4.355||4.37|4.25|4.26|4.16||4.185|4.1|4.095|4.155||4.07|4.02|4|4.04||4.075|4.08|4.01|4.135||4.11|4.16|4.145|4.16||4.205|4.14||4.1||4.15|4.15|4.105
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|4.4|4.22|4.24|4.25|4.09|4.03|4.09|4.04|4.23|4.19|4.21|4.2|4.46|4.35|4.25|4.22|4.14||4.03|3.98|3.94|||4|4.08|4.01|3.93|3.88|3.89|3.95|3.94|3.85|3.88|3.77|3.7|3.81|3.91|3.99|3.73|3.71|3.71|3.79|3.72|3.81|3.81|3.75|3.64|3.59|3.68|3.7|3.73|3.79|3.88|3.98|4.04|3.95|4|3.91|4.02|4.1|4.2|4.28|4.36|4.49|4.15|4.14|4.12|4.27|4.1|3.97|4.09|4|4.02|4.1|4.06|4.07|4.26|4.23|4.38||4.22|4.2||4.19|4.18|4.34|4.28|4.22|4.5|4.63|4.9|4.91|4.9|5.03|5.03|5.05|5.15|4.97|4.97|4.88|4.94|4.95|5.03|5.17|4.96|5.11|5.11|5.08|4.99|4.92||5.07|5.17|5.11|5.27|4.92|4.91|5|4.88|5.26|5.5|5.4|5.34|5.1|4.78|4.84|4.72|4.85|4.61|4.6|4.66|4.72|4.85|4.32|4.29|4.36|4.24|4.22|4.24|4.19|4.14|4.3|4.29|4.07|3.66|3.65|3.62|3.65|3.69|3.51|3.49|3.51|3.55|3.51|3.51|3.57|3.43|3.33|3.31|3.35|3.37|3.4|3.4|3.42|3.53|3.47|3.44|3.46|3.5|3.51|3.54||3.59|3.57|3.53|3.48|3.46|3.52|3.5|3.49|3.45|3.42|3.37|3.29|3.3|3.28|3.29|3.26|3.25|3.34||3.42||3.4|3.35|3.32|3.36|3.27|3.31|3.3|3.23|3.33|||3.52|3.56|3.56|3.58|3.61|3.52|3.56||3.58|3.56|3.64|3.63|3.46|3.4|3.53|3.47|3.44|3.63|3.59|3.57|3.68|3.63|3.58|3.54|3.43|3.54|3.75|3.56|3.56|3.6|3.66|3.73|3.7|3.77|3.75|3.87|3.93|3.57|3.71|3.61|3.57|3.57|3.64|3.77|3.41|3.31|2.97|2.91
09476|50000|/equities/china-res-gas|MSCI_EEM|25.65|24.75|24.55|24.1|24.45|24.5|24.4|24.3|25.2|24.35|24.7|24.8|26.25|27.05|27.85|27.55|28||28.35|27.95|28.35|||28.1|27.9|28.15|28|27.5|27.9|28.65|29.1|28.75|29.3|29|29|29.35|29.05|29.3|29.4|30.15|29.65|28.85|28|28.55|28.25|28.6|27.85|27.6|27.75|28.5|28.85|28.35|28.65|28.9|28.8|28.95|28.7|28.15|28.1|28.2|28.25|28.55|28.45|28.8|28.55|29.15|28.85|29.15|29.1|29|29.5|29.25|28.55|28.6|27.7|27.2|27.1|27.2|27.3||27.3|27.35||27.2|26.95|26.45|26.6|26.25|26.95|27.2|27|27.05|26.65|26.3|26.75|26.65|26.7|27.05|27.45|27.1|27.25|27.3|27.35|28.1|27.6|27|27|27.1|26.75|26.8||27.25|27|29.2|29.85|28.6|29.2|29.15|28.35|28.55|29.15|29.45|29.55|29.4|30|30|28.7|29.6|29.35|29.25|29.5|29.15|29.75|29.7|29.55|29.9|29.35|29.6|30.8|30.6|30.5|28.9|28.2|28.35|27.5|27.55|26.75|26.5|26.65|27|26.75|27.15|26.55|26.75|24.25|23.9|24.1|24.25|23.95|23.8|24.05|24.3|23.8|23.7|24.5|24.95|25.55|24.9|24.45|24.35|23.9||24.55|24.7|24.5|24.15|24.35|24.25|23.25|23.45|23.65|23.15|22.15|24.85|26.1|25.85|25.8|25.95|25.5|26.25||26.2||26.25|26.2|26.2|26.85|26.6|26.65|25.95|25.85|25.85|||26.75|26.8|27|27.95|27.8|27.75|28.5||27.95|27.5|27.1|26.5|27.5|27.3|27.7|28|28|27.95|27.85|28.1|27.5|27.15|27.1|26.5|26.3|26.55|26.65|26|25.7|25.95|25.55|24.2|23.7|23.5|24|24.3|24.15|23.75|24.2|23.9|23.9|24.5|24.55|24.15|23.9|25.05|25.35|25.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|45.45|45|45.7|45.4|46.95|47.45|47.65|45.85|46|46.25|45.85|45.15|45.5|46.6|42.05|40.45|40.4||40.3|38.95|39.55|||39.65|37.45|40|38.5|38.25|38.5|37.95|35.15|33.2|33.05|33.55|33.4|32.35|33.4|33.7|31.65|31.7|32.7|32.75|32.7|33.45|33.75|34.1|33.5|32.95|32.75|33.25|33.4|33.9|33.75|33.7|33.4|32.4|33|32.4|31.95|32.45|32.4|32.65|32|31.75|31.8|31|30.8|30.85|31.15|30.35|30.95|31.3|31.6|32.8|31.45|32.2|31.55|30.85|30.55||30.35|29.95||29.9|29.9|30.5|30.35|30.95|31.7|31.6|32.3|32|32.1|31.5|31.15|31.25|31.1|31.4|31.35|31.55|31.65|31.7|31.85|31.9|32.45|33.35|32.85|32.95|33.3|33.45||33.45|33.9|34.75|34.8|34.5|33.65|33.7|33.45|34|34.1|33.85|33.8|33.55|33.65|34|34.1|33.5|33.75|34.25|34|34.2|35|35|34.8|34.7|35.05|34.9|34.95|35|34.15|34.4|34.15|34.4|34.3|33.95|34.2|35|34.55|34.95|34.7|34.85|36.05|35.7|35.45|33.9|34.35|34.85|35.2|35.1|35.65|35.65|35.85|36.3|36|36.25|35.5|36|35.75|35.75|35.5||36.35|35.95|37.7|33.5|33.55|34.1|33.65|33.35|33.6|33.85|33.7|33.8|33.3|34|33.55|33.7|33.6|34.95||34.9||35|34.9|35.3|35.1|34.95|35|34.85|34.85|34.95|||34.15|33.85|33.7|34.75|35|34.75|35.4||35.3|35.8|36.05|35.85|36.35|35.9|35.55|35.55|35.45|36.75|36.3|36|35.85|36.1|36|36|34.65|35|35.05|35.25|35.3|36.5|34.9|35.1|35.7|35.5|35.3|35.65|35.55|34.75|34.75|34.35|34.35|34.5|35.1|35|34.9|36|34.1|33.3
09478|103623|/equities/pegatron|MSCI_EEM|77.6|78|77.4|77.3|76.7|77.1|75.5|75.1|75.1|72.5|72.5|72.2|72|72|71.9|72.6|72.1||72|71.9|71|70|71.8|72.3|71.8|72.3|71.8|70.3|69.6|68.5|68.6|68.6|70.5|68.6|70.2|70.6|69.7|68|69.1|68.3|68.6|68.7|69.6|70.6|71.3|69.3|68.4|68.7|69.9|70.3|70.3|72.2|71.7|74|78|78.9|78.1|78.2|78.3|77.5|78.2|78|78.4|78.6|79.1|78.8|79.1|79.9|80.4|78.8|81|81.8|82.4|81.8|82.3|82.3|||81.6|81||80.1|81.7|78.7|79.7|78|76.1|77.7|81.3|84.8|84.1|85.7|87.3|88.5|87.2|89|91.8|92.8|94.4|94.4|93.2|93|93.6|94.3|95|94.8|93.2|93.9|94|93.4|92.5|92.5|91.4|92|92.1|90.6|90.8|89.5|90.4|92.2|94.8|95.4|96.1|95.4|94.9|95.2|94.7|98.6|98|98.9|98.5|98.5|98.8|98.2|98.6|98.1|98.6|98.5|98.8|99.3|98.1|99|97.1|96.9|98.2|98.2|96.7|97.6|95.3|96.3|95.6|97.9|98.4|96.9|97.3|97|98.5|95|92|92.7|91.7|92.2|91.7|93.2|94.1|93.6|94.1|94.7|93.3|92.5|92.8|||92.3|92.3|92.4|91.4|92.8|90.2|90.7|92.6|93|90.5|88.2|88|89|89.7|89.7|90|91|90|90|88.9|88.9|88.5|90|88.9|87.3|87.4|85.2|87|88.7|87.4|88.4|88.6|87.6|87.9|89|89.3|90.2|91|||89.8|88.3|88.8|87.8|87.9|86.2|87.5|87.8|88.3|86.1|85|84.8|82.7|82.8|82.2|82.1|81.5|82.1|82|81.4|81.9|81.3|81.3|||80.7|81.3|81.8|80.3|80|80.1|81.7|82.5|82.2|83|82.6|79|78.2|78
09479|8544|/equities/wharf-holdings|MSCI_EEM|31.55|31.25|30.7|30.5|31|31.75|32.55|32.15|32.35|32.7|33.35|32.6|31.25|30.8|30.6|28.15|27.6||27|26.75|26.55|||26.7|26.35|26.5|26.25|26.75|26.6|26.5|26.4|26.45|26.5|26.5|26.45|26.45|26.5|25.9|25.5|24.6|24.55|24.55|25|25.45|25.8|25.9|25.9|26.1|25.5|26.9|18.5|19.02|19.11|19.63|19.03|18.83|19.12|18.75|18.94|18.21|18.15|17.98|70.7|70.8|71.35|71.9|71.8|71.35|72.25|71.75|73.4|72.75|73.15|72.4|72.5|70.75|70.9|70.85|71.55||72|71.2||69.6|70|70|69.85|70.05|70.95|71.1|72.1|71|71.95|71.75|71.55|71.9|72.5|72.9|72.5|72.85|73.85|76.65|74|74.55|74.55|72.65|71.25|72.45|71.75|71.7||72.8|70.86|69.61|69.21|70.26|70.81|73.2|72.85|74.05|79.65|69.9|70.6|71.55|70.8|70.6|66.8|66.45|65.5|65.7|65.75|66.25|66.55|66.25|66.4|66.45|66.15|65.5|65.55|65.75|64.75|65.05|64.35|64.65|65.15|64.75|64.15|65.1|64.7|65.45|65.35|66.2|66.4|66.25|65.6|65.8|67.1|67.9|67.85|67.75|68.35|68.75|68.1|69.55|70.55|70.95|71.45|69.6|68.4|67.05|66.3||66.45|66.25|66.55|65.8|66.3|66.15|66.65|65.95|66.2|65.25|65.85|65.95|67|66.8|67|66.55|65.75|66.2||66.75||66.45|66.85|66.85|66.65|66.15|66.15|66.9|65.65|65.65|||67.35|67.25|66.2|66.7|66|66.85|66.9||66.8|66.7|67.65|67.6|67.25|67.95|69|69|68.05|68.5|68.5|68.65|68.8|68.7|67.65|67.35|67.65|62.25|62.55|62.25|61.65|61.65|62.4|62.8|61.55|61.85|61.85|63|62.7|60.3|59.9|59.5|59.65|58.55|57.75|57.35|57.35|58.05|58.1|57.9
09480|27075|/equities/bimbo-a|MSCI_EEM|46.56|45.72|45.6|44.16|44.91|45.23|44.4|43.88|43.58|43.45|43.07|43.63|43.51|43.54|43.67|43.4|43.38||43.51|43.02|42.38|42.19||42.28|42.98|43|42.75|43.82|44.09|44.14|43.85||42.36|42.65|42.51|42.51|43.38|43.43|43.45|43.45|44.14|43.1|43.6|44.27|44.48|44.42|44.28||43.67|44.36|43.76|43.98|43.92|43.71|44.68|44.98|46.09|45.75|45.11||43.96|44.32|44.53|45.01|45.02|45.05|44.83|45|44.02|44.59|45.03|45.79|44.53|45.52|45.43|45.63|45.1|45.68|45.83|45.86|45.88|44.89|44.51|43.97|43.99|43.19|43.36|43.25|42.81|42.61|43.01|43.06|43.54|44.35|44.21|44.47|44.24|43.79|43.32|43.5|43.32|43|43.25|43.37|43.34|42.8|43.36|43.71|44.42|44.15|43.75|43.62|43.4|43.03|42.81|43.14|43.81|44.12|43.54|43.64|44.41|44.7|45.02|43.96|43.95|44.21|44.6|45.01|45.12|45.29|46.37|47.67|47.37|46.62|45.9|46.01|46.28|46.39|46.27|45.9|45.59|45.22|45.36|45|44.49|44.8|44.9|45.23|45.6|44.79|45.26|45.54|45.93|46.17|46.56|46.71|46.15|46.07|47.12|47.07|46.76|46.13|46.92|45.82|46.27|46.19|45.85|46.19|46.38|46.41|43.03|44.16|44.86|44.82|44.48|44.34|43.76|44.7|45.59|45.39|45.1|45.84|46.11|45.84|46.29|45.29|45.31|45.11|45.14|44.94|45.3|46.75||46.08|46.29|46.43|47.61|47.46|46.95|46.75|45.37|45.17|45.6|||45.28|46.07|46.53|47.02|47.06|47.8|47.58|46.51|46.59|46.96|47.51|48.51|48.17|47.57|47.12|48.03|46.73||47.32|46.29|45.49|45.45|46.32|46.52|46.67|46.69|46.95|47.43|46.94|46.8|46.48|47.42|47.33|46.95|47.66|48.11|48.11|47.97|47.56|47.8|47.36|47.52|48.3|48.44|47.23|46.74|47.03
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18112|18281|17499|17365|17550|17329|17089|16700|16614|16935|17201|17759|17700|17414|17514|17582|17986||18113|18099|18200|||18045|18077|18235|19100|17600|17360|17575|17300|17350|17437|17900|18066|18310|18247|17600|17601|17339|17365|17400|17000|16800|16497|16000|15500|15738|15680|15500|15345|15280|15500|15550|15468|15860|15840|16100|15961|16276|16105|15843|16223|16071|15435|15521|15478|15545|15500|15726|15902|15803|16150|16161|16226|16100|15850|15300|15468|15450|15506|15382|15245|15803|15600|15619|15754||15700|15800|15368|15103|15195|15400|15250|15285|15270|15383|15105|15000|15134|15154|14938|15130|14880|14733|14750|14690|14749|14720|14665|14762|14658|14500|14547|14428|14350|14259|14350|14500||14714|14670|14627|14956|15032|15008|14926|14860|14924|14746|14675|14789|14800|14725|14680|14500|14473|14310|14450|14213|14102|14076|14166|14200|14143|14100|13950|14000|13891|13814|14000|14020|14000|13882|14203|14020|14050||13820|13764|13550|13579|13484|13200|13120|13050|13422|13360|13536|13622|13800|13752|13824|13645|13741|13700|13650|13554|13450|13443|13764|13818|13650|13671|13515|13394|13335|13251|13421|13436|13470||13423||13250|13271|13151|13116|13250|13140|12851|||13124|12772|12679|12650|12950|12748|12705|12720|12748|12810|13053|13083|13150|13058|13255|13440|13580||13580|13555|13480|13215|13339|13200|13260|13179|13165|13338|13364|13103|13102|12900|12850|12806|12800|12831|12670|12765|12725|12705|12570|12570|12370|12100|12003|11800|11749|11805
09482|9215|/equities/china-res-power|MSCI_EEM|14.38|14.22|14.28|14.44|14.2|14.08|14.14|14.02|14.12|14.08|14.18|14.2|14.2|14.42|14.38|14.38|14.58||14.56|14.44|14.38|||14.36|14.24|14.2|14.14|14.04|14.14|14.36|14.16|14.2|14.14|14.02|13.9|14.22|14.64|14.54|14.64|14.7|14.92|15|15.2|15.32|15.34|15.22|15.12|15|15.14|15.16|15.36|15.12|15.16|15.4|15.66|15.6|14.64|14.62|14.74|14.8|14.86|15|14.7|14.68|14.54|14.52|14.12|14|13.92|13.86|14.04|14.04|14.22|14.2|14.36|14.32|14.34|14.26|14.28||14.18|14.16||14.1|13.7|13.82|13.88|13.88|13.94|14.16|14.32|14.5|14.5|14.36|14.5|14.56|14.74|14.46|14.26|14.28|14.08|14.2|14.18|14.38|14.36|14.36|14.3|14.46|14.72|14.96||14.88|14.86|14.88|15.3|15.3|15.46|15.06|14.88|15.02|15.18|15.26|15.2|15.18|15.04|14.96|14.94|14.9|14.84|14.74|15.26|14.92|15.14|15.6|15.38|15.4|15.28|15.36|15.34|15.42|15.26|15.08|15.06|14.82|14.9|14.84|14.68|15.14|15.32|15.48|15.1|15.1|15.46|15.42|15.26|14.56|14.44|15.6|15.18|15.16|15.22|15.3|15.42|15.54|16.12|16.16|16.08|16.06|15.98|16.02|16.08||16.26|15.38|15.38|15.28|15.2|15.4|15.38|15.22|15.3|15.42|14.9|14.44|14.38|14|14.3|13.56|13.7|13.92||13.92||14.02|14.06|14.1|13.9|13.76|13.84|13.86|13.8|13.9|||14.52|14.38|14.44|14.4|14.2|14.12|14||14.12|14.02|14.02|14.1|14.14|14.12|14.34|14.52|14.6|15.04|14.92|14.34|14.4|14.16|14.2|14.36|14.16|14.2|14.42|14.44|14.36|14.24|14.32|14.3|14.06|14.04|14.28|14.24|14.46|14.24|14.38|14.28|14.42|14.24|14.12|13.94|13.66|13.52|13.5|13.36
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.9|41.6|41.2|41.25|41.4|40.35|40.35|40.2|40.1|38.8|39.9|39.4|39.9|39.9|39.75|40|40.6||40.6|40.3|40.25|39.9|39.9|39.5|39.3|39.9|39.5|40.3|39|39|38.4|37.6|38.3|37.25|37.45|37.85|37.95|37.75|37.4|36.85|38.5|38.15|38|37.85|38.3|37.75|37.7|37.55|37.6|38|37.5|36.55|36.8|38.2|39.5|39.4|39.95|39.4|40.15|40.45|41|42.55|43.4|44|43.9|43.95|44.05|44.4|44.6|45|45.6|44.05|44.1|44|43.75|43.7|||43.95|43.7||43.85|44.15|43.3|42.7|43.2|42.55|42.7|43.45|43.85|43.7|43.7|44.2|43.6|44.15|44.4|44.55|43.9|44.1|43.3|43.4|44.3|44.5|44.9|44.65|44.55|43.7|43.1|43.4|43.45|43.65|44|44.15|44.6|45|44.6|43.2|43.7|44|44.1|48.3|48|48.55|48|47.5|48.2|48.5|48.85|50.6|50.9|50.3|51.2|52.1|52.4|52.5|52.1|52.1|52.1|50.9|50.6|50.1|50.1|49.9|49.8|50|51.1|50.5|50.7|50|50.6|49.9|50.8|51.3|50.5|51.8|50.4|50.6|49.9|49.45|49.45|49.1|49.95|50|50.2|50|50|50.2|50.2|50.4|50|50.5|||50|50|49|49.8|50.4|50|49.7|50.1|50|50.9|50.1|49.15|49.7|49.5|50.1|51.1|52.1|52.4|52.1|52.6|52.6|52.6|53.2|52.4|52.5|51|50.8|50.6|51|51.5|51.9|52.4|52.5|52.3|52.7|53.1|53|53.2|||52.3|52.5|52.7|52.5|52.7|52.7|53.6|54|52.8|52.9|54.2|53.7|52.5|52.1|51.5|50.8|50.4|51.2|50.6|51|50.7|50.6|51.9|||51.5|50.9|50.9|50.7|50.7|51.1|52.9|52.7|52.1|53|53|52.9|51.1|50.5
09484|12547|/equities/emaar-properti|MSCI_EEM|6.87|6.83|6.83||6.924|6.924|6.886|6.783||6.764|7.23|7.31|7.36||7.41|7.4|7.19|||6.94|6.78|6.84|6.98||7.11|7.14|6.98|7.03||6.95|7.22||7.7||7.73|7.58|7.62|7.76|||7.55|7.64|7.73||7.86|7.8|7.6|7.68||7.86|7.88|7.97|8||7.8|7.7|7.95|8.04||8.31|8.34|8.29|8.34||8.47|8.55|8.5|8.37||8.75|8.69|8.6|8.65||8.75|8.7|8.58|8.64||8.58|8.64|8.54|8.5||8.49|8.55|8.47|8.51|||8.8|8.91|8.93||8.8|8.85|8.78|8.7||8.69|8.65|8.46|8.5|||8.5|8.46|8.43||8.53|8.42|8.32|8.27||8.44|8.34|8.26|8.25||8.42|8.35|8.33|8.35||8.38|8.49|8.39|8.24||8.14|8.16|8.15|8.18||8.1|8.19|8.11|8.01||7.94|7.86|7.78|7.74||7.77|7.88|7.8|7.9||7.78|7.79||||7.9|7.95|7.98|8.03||8|7.9|7.91|7.83||7.58|7.6|7|7.1||7.18|7.11|7.18|7.18||7.24|7.27|7.33|7.44||7.46|7.52|7.42|7.42||7.49|7.41|7.4|7.32||7.28|7.41|7.44|7.35||7.18|7.2|7.24|7.23||7.4|7.57|7.47|7.23||7.25|7.35|7.38|7.45||7.47|7.5|7.44|7.35||7.3|7.22|7.2|7.27||7.25|7.33|7.35|7.3||7.49|7.29|7.25|7.26||7.34|7.33|7.36|7.65||7.62|7.58|7.45|7.53||7.59|7.6|7.39|7.45||7.64|7.62|7.6|7.63||7.54|7.58|7.47
09485|100117|/equities/sunac|MSCI_EEM|35.9|36.1|34.6|35|33.35|35.4|35.35|34.1|36.3|36.85|38.65|38.5|39.05|37.5|35.6|35.9|36.15||32.35|32.5|31.7|||30.25|29.3|27.5|29.35|30.05|31.55|35.3|33.7|33.4|34.1|33.8|32.25|32.9|34.85|35.2|34.8|36|38.65|38.2|36.8|38.75|38.25|39|38.2|35.85|35.45|35.45|34.65|34.6|36.45|36.9|35.95|35|36.2|34.55|37.1|36.75|36.85|39.7|38.95|38.75|41|41.7|41.9|40.3|39.45|37.55|39.5|36.95|37.25|38|38.85|37|39.9|38.6|40.8||40|37.4||35.75|33.85|35|31.65|32|34.6|35.8|36.55|37.6|34.45|33.5|29.8|29|27.75|26.85|25.35|25.35|25.9|25.3|23.5|22.8|23.5|22.9|20.8|20.2|20.05|19.94||19.44|19.18|17.94|18.52|18.48|18.52|18.9|18.36|19.4|19.76|19.34|18.5|18.86|18.58|19.12|20.1|20.8|20.3|20.8|19.38|18.6|20.1|19.74|19.64|17.2|15.94|17.2|16.88|16.6|16.8|16.82||14.8|15.9|15.8|16.04|16.88|16.32|15.52|14.76|14.98|15|14.16|14.04|14.36|14.34|14.22|13.66|14.34|14.28|15.38|13.68|13.6|14.2|14.12|14|13.92|13.2|12.82|12.66||12.9|11.68|12|12.06|11.58|11.74|11.1|10.5|10.3|10.36|10.22|10.28|10.24|10.12|10.48|9.88|9.88|9.93||10.26||10.14|10.66|10.92|10.98|10.62|11.1|11.22|11.38|11.48|||11.82|11.44|11.58|11.38|11.76|11.62|10.68||10.56|10.08|10.04|10.26|10.2|9.38|9.86|9.85|9.57|9.62|8.92|8.87|9.21|9.28|9.28|9.25|8.88|8.57|8.47|8.09|7.97|7.82|8.09|8.07|8.07|8.15|8.18|8.09|7.78|7.59|7.49|7.53|7.36|7.35|7.14|7.32|7.46|7.31|7.29|6.81
09486|941317|/equities/aldar-properti|MSCI_EEM|2.3|2.32|2.32||2.32|2.28|2.28|2.27||2.25|2.26|2.28|2.28||2.25|2.28|2.25|||2.2|2.2|2.18|2.19||2.18|2.19|2.18|2.2||2.22|2.22|2.22|2.2||2.18|2.19|2.18|2.23|||2.2|2.2|2.21||2.23|2.21|2.21|2.24||2.22|2.22|2.24|2.26||2.24|2.23|2.28|2.25||2.34|2.37|2.38|2.37||2.38|2.38|2.38|2.4||2.47|2.48|2.48|2.5||2.43|2.4|2.37|2.35||2.31|2.31|2.33|2.31||2.33|2.3|2.29|2.26|||2.3|2.28|2.29||2.32|2.28|2.31|2.32||2.29|2.32|2.28|2.32|||2.31|2.32|2.32||2.34|2.34|2.32|2.31||2.32|2.33|2.31|2.32||2.39|2.38|2.39|2.38||2.37|2.34|2.34|2.34||2.34|2.33|2.33|2.33||2.39|2.4|2.4|2.37||2.36|2.35|2.33|2.33||2.34|2.32|2.31|2.32||2.3|2.29||||2.29|2.33|2.36|2.35||2.32|2.4|2.41|2.35||2.27|2.28|2.26|2.22||2.24|2.21|2.24|2.23||2.26|2.26|2.24|2.28||2.27|2.26|2.28|2.28||2.28|2.25|2.23|2.19||2.21|2.24|2.23|2.17||2.14|2.18|2.15|2.1||2.11|2.16|2.14|2.17||2.22|2.26|2.26|2.27||2.28|2.29|2.28|2.29||2.26|2.26|2.41|2.42||2.41|2.41|2.43|2.4||2.36|2.27|2.29|2.33||2.37|2.35|2.34|2.33||2.4|2.39|2.4|2.4||2.44|2.46|2.39|2.41||2.45|2.49|2.56|2.57||2.57|2.59|2.59
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.06|8.06|7.85|7.83|7.66|7.84|7.85|7.75|7.93|7.66|8.31|8.2|8.39|7.9|7.83|7.68|7.41||6.99|6.76|6.71|||6.63|6.56|6.35|6.49|6.41|6.27|6.72|6.66|6.57|6.76|6.53|6.25|6.37|6.94|7.06|7.05|7.18|7.51|7.21|6.81|7.04|7.01|6.99|7.06|7.19|7.28|7.05|6.72|6.89|6.56|6.64|6.53|6.63|6.42|6.37|6.5|6.45|6.43|6.58|6.47|6.6|6.76|6.89|6.66|6.92|6.68|6.02|5.86|5.74|5.85|5.57|5.57|5.6|5.58|5.57|5.51||5.55|5.6||5.41|5.41|5.51|5.49|5.5|5.87|5.75|5.52|5.52|5.73|5.55|5.55|5.66|5.03|4.92|||5.02|4.98|4.96|4.99|4.92|4.88|4.79|4.8|4.88|4.85||4.93|4.85|4.84|4.89|4.94|4.85|4.92|4.88|5.16|5.25|5.17|5.1|4.68|4.69|4.75|4.7|4.77|4.64|4.67|4.71|4.72|4.78|4.87|4.97|5.01|4.9|4.83|4.87|4.8|4.58|4.54|4.62|4.69|4.65|4.7|4.6|4.66|4.64|4.45|4.4|4.4|4.39|4.33|4.36|4.45|4.41|4.45|4.56|4.57|4.63|4.63|4.5|4.57|4.66|4.68|4.34|4.26|4.31|4.32|4.33||4.44|4.48|4.45|4.42|4.4|4.39|4.4|4.33|4.32|4.42|4.66|4.56|4.62|4.59|4.79|4.57|4.53|4.75||4.99||5.18|5.09|5.15|5.22|5.16|5.39|5.39|5.42|5.24|||5.39|5.46|5.35|5.32|5.38|5.4|5.48||5.37|5|5.01|5.12|5|5.09|5.45|5.51|5.5|5.54|5.76|5.63|5.79|5.74|5.45|5.35|5.2|5.18|5.48|5.48|5.52|5.43|5.59|5.7|5.66|5.49|5.39|5.6|5.66|5.2|5.23|5.01|5.2|5.28|5.31|5.28|5.27|5.28|5.21|4.68
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|101.66|102.31|102.99|102.43|100.92|102.09||99.78|101.5|101.2|98.96|100.57|99.26|100.09|98.28|97.54|98.02||96.44|97.05|95.89|96.17||96.49|95.33|96.64|96.81|98.16|90.4|89.5|89.34|89.39|89.42||85.9|87|86.8|87.09|87.3|87.69|87.42|87.09|86.7|86.91|86.3|88.16|88.08|86.77|91.9|90.49|90.14|90.3|91.04|93.17|93.19|93.74|94.88|93.96|93.36|94.65||95.49|96.19||94.13|93.47|94.12|93.93|94.78|94.6|95.04|94.39|94.57|94.34|95.41|97.26|98.01||97.05|96.86|97.25|97.44|96.27|95.49|95.43|95.18|94.88|93.94|95.2|93.25|89.88|||89.69|88.12|88.25|89.17|88.88|87.74|88.12|88.53|90.09|90.13|91.07|89.54|90.4|90.25|90.45|92.69|92.85|92.53|91.5|91.87|92.58|92.11|91.33||92.01|90.76|90.72|91.38|91.47|91.63|92.08|90.94|91.4|91.81|91.15|89.8|90|88.88|89.45|90.18|90.1|90.42|90.23|90.5|90.2|89.71|89.28|88.48|86.67|86.16|85.09|85.15|84.63|84.83|82.83|82.15|82.13|81.88|81.96||81.97|81.81|82.08|82.03|82.64|83.44|83.11|83.18|82.43|81.83|81.88|82.11|82.23|82.86|81.98|82.78|82.78|81.8|83.06|82.88|83.12|82.66|82.64|81.51|80.93|80.01|79.3|79.68|80.32|80.26|79.47|78.98|79.48|78.15|78.33|79.12|79|78.11|78.26||76.7|76.89|77.86|78.19|78.4|77.53|77.26||77.48|77.5||77.8|77.13|77.32|77.4|77.29|77.8|78.13|77.12|76.31|75.85|77.06|77.92|79.06|77.83|77.94|77.1|76.65|76.35|75.31|77.81|78.6|77.59|77.36|77.05|75.44|75.5|76.1|76.58|76.52|76.18|75.72|76.17|74.97|74.28|73.86|74.34|74.23|74.14|73.81|73.56|73.83|73.68|73.41|73.46|73.58|73.98|74.38|74.28
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|487|488|492||497|498|501|500||478|474|474|470||476|462|438|||434|432|428|430||436|420|420|425||439|440|438|431||437|441|442|449|||442|445|445||443|441|440|449||460|457|458|450||450|432|434|463||480|470|466|486||516|513|503|503||508|511|510|510||509|513|512|531||550|532|519|515||512|517|510|505|||531|537|542||528|515|510|508||498|499|497||||499|503|498||502|497|502|507||508|505|496|489||471|451|454|446||439|443|446|444||457|455|455|444||430|432|430|428||436|439|437|417||410|413|409|411||420|424||||425|427|439|437||414|411|409|410||417|416|422|421||425|426|429|427||431|431|432|430||440|440|445|450||435|430|425|420||425|430|435|445|||440|445|450||450|450|455|465||470|475|465|465||455|460|460|460||455|450|455|450||460|460|465|460||435|435|430|450||485|475|485|485||475|475|480|485||480|480|480|480||490|495|485|470||490|500|510
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.57|10.53|10.57|10.62|10.57|10.43|10.53|10.48|10.48|10.38|10.67|10.62|10.57|10.43|10.43|10.38|10.33||10.33|10.33|10.23|10.18|10.28|10.38|10.33|10.53|10.43|10.43|10.43|10.57|10.43|10.13|10.08|9.94|9.89|10.03|10.13|10.18|10.13|10.08|10.08|10.18|10.08|10.03|10.13|10.18|10.28|9.84|9.51|9.38|9.4|9.42|9.4|9.4|9.39|9.52|9.52|9.53|9.46|9.45|9.41|9.49|9.59|9.58|9.35|9.24|9.14|9.07|9.04|9.1|9.12|9.15|9.14|9.12|9.13|9.18|||9.11|9.08||9.08|9.13|8.93|8.94|9.03|8.99|8.95|9.11|9.23|9.17|9.27|9.37|9.25|9.23|9.31|9.36|9.35|9.2|9.21|9.15|9.22|9.18|9.22|8.63|8.56|8.46|8.52|8.39|8.33|8.33|8.26|8.3|8.38|8.29|8.2|8.22|8.18|8.38|8.28|8.44|8.6|7.96|7.96|7.91|7.94|7.92|7.96|7.94|7.99|8.11|8.14|8.16|8.14|8.23|8.2|8.19|8.28|8.16|8.08|8.05|8.06|7.99|7.96|8|8.05|8.04|8.01|7.99|8.05|7.99|8.01|7.94|7.7|7.72|7.71|7.72|7.7|7.69|7.77|7.7|7.78|7.87|7.62|7.55|7.52|7.53|7.57|7.52|7.51|7.64|||7.74|7.69|7.66|7.66|7.78|7.86|7.94|8.04|7.99|7.94|7.86|7.84|7.87|7.83|7.85|7.89|7.98|7.99|7.94|8.05|7.94|8.02|8.03|8.08|7.88|7.88|7.86|7.88|7.95|7.89|8.02|8.26|8.2|8.21|8.49|8.46|8.68|8.73|||8.72|8.68|8.77|8.6|8.54|8.7|8.7|8.85|8.67|8.62|8.57|8.36|8.28|8.29|8.28|8.29|8.29|8.2|8.05|8.06|8.06|8.16|8.1|||8.17|8.17|8.21|8.13|8.21|8.36|8.37|8.44|8.34|8.46|8.39|8.14|8.17|8.26
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.14|11.28|10.95|10.49|10.45|10.59|10.37||10.52|10.34|10.25|10.16|10.26|10.09|10.2|10.03|9.96||9.79|9.75|9.64|10.15||10.01|9.53|9.32|9.22|9.22|9.09|8.97|8.74|8.52|8.49|8.39|8.59|9.1|9.2|9.43|9.62|9.96|10.08|10.3|10.22|10.4||10.34|10.19|10.07|10.16|10.06|10.06|10.68|10.5|10.62|10.49|10.65|10.86|10.68|10.39|10.4|10.61|10.19|10.15|10.15|10.05|10.15|10.32|10.02|10.11|10.09|10.07|10.13|10.12|10.19|10.11|10.39|10.13|10.02|10|10.02|9.85|9.94|9.83|10.03|10.17|10.15|10.1|9.79|9.74|10.06|10.4|10.43|10.1|10.55|10.54|10.54|10.45|10.42|10.22|10.08|9.96|9.58||9.6|9.6|9.33|8.99|8.79|8.92|8.72|8.9|8.61|8.47|8.51|8.45|8.42|8.31|8.32|8.2|8.1|8.25|8.37|8.36|8.36|8.49|8.3|8.29|8.23|8.32|8.32|8.3|8.15|8.05|8.07|8.09|8.09|8.09|8.09|8.15|7.96|7.81|7.69|7.61|7.48|7.63|7.99||8.11|8.05|7.98|8.01|7.93|7.94|8.46|8.41|8.29|8.41|8.47|8.48|8.44|8.84|9.32|9.23|9.08|9.07|9|9.04|9.12|8.97|8.84|8.47|8.81||8.78|8.79|8.82|9.12|8.97|8.91|8.73|8.7|8.89|9.1|9.07|9.09|9.29|9.07|9.22|9.34|8.87|8.94|9.78|9.99|9.92|9.95|10|10.39|10.24|9.97|10.01|9.91|10.07|10.09||10.06|10.11|10.26|10.34|10.42|10.87|10.65|10.69|10.46|10.6|10.64|10.9|11.06|10.88|11.04|10.91|10.86|10.54|10.45|10.23|9.81|9.7|9.57|9.7|9.43|9.38|9.49|9.57|9.68|9.9|9.89|10.05|9.87|10.01|10.16|10.4|10.37|10.22||9.93|10.13|10.11|10.17|10.15|10.04|9.95|9.88|10
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.4|19.2|19.45|19.8|19.85|20|19.85|19.95|20|19.9|19.9|19.95|19.65|19.75|19.45|19.6|19.85||19.25|19.2|19.15|18.95|19.5|19.6|19.7|19.95|19.65|19.55|19.6|19.75|19.7|19.45|20.15|20.3|19.45|19.7|20.2|20.1|19.4|18.95|18.9|19.2|19.2|19.15|18.45|18.5|18.35|18.45|18.3|18.1|18.25|18.35|18.25|18.45|18.3|18.35|18.45|18.65|18.6|18.55|18.25|18.25|18.3|18.3|18.6|18.7|18.7|18.45|18.05|18.15|17.95|18.15|18.05|18.35|17.95|18.1|||18.4|18.35||18.35|18.5|18.5|18.45|18.8|18.5|18.55|18.7|18.65|18.65|18.8|18.75|19.45|19.85|19.5|20.15|20.6|20.8|20.55|20.5|20.35|20.5|21|21|20.6|20.4|20.35|20.75|19.3|19.05|19.25|19.45|19.05|19.05|18.75|18.2|17.9|17.4|17.6|17.65|18.05|18.15|18|17.9|17.95|18|17.3|17.6|17.75|17.75|17.9|17.95|17.95|18.05|18.15|18.05|17.9|17.85|17.9|17.9|17.8|18.2|18.1|18.05|18.4|18.3|17.9|17.15|17.2|16.95|16.95|17.25|17.1|17.1|16.9|16.55|16.55|16.75|16.6|16.55|17|16.85|16.7|16.8|16.8|16.95|16.9|16.9|16.85|17|||17.25|17.15|16.55|16.6|16.65|16.55|16.45|16.55|16.65|16.5|16.65|16.7|16.75|16.55|16.75|16.8|16.8|16.8|16.9|16.7|16.7|16.9|16.8|16.95|16.4|16.6|16.4|16.5|17|17|17.45|17.5|17.35|17.5|17.6|17.95|17.75|17.65|||17.6|18|17.9|17.55|17.35|17.65|17.9|18.1|17.9|17.9|18.1|18.05|17.95|18.25|18.1|18.25|18.5|19|18.85|18.65|18.65|19|19.15|||18.85|18.8|18.45|18.4|18.7|18.3|18.4|18.8|17.8|17.8|17.35|16.95|17.05|17.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|28.35|25|23.7|23.9|24.85|24.5|22.5|21.7|22.75|22.4|22.75|25.2|25.3|26|25.35|26.8|21.15||19.98|19.3|20.45|||21.3|16.18|16.1|16.32|14.9|13.92|14.18|12.58|12.36|12.56|10.5|9.45|9.1|9.61|9.78|9.86|9.93|9.59|9.23|8.97|8.97|8.9|9.17|9.36|9.33|8.91|9.35|9.3|9.59|9.6|9.7|9.63|9.7|9.56|9.77|9.96|9.86|9.55|9.53|9.29|9.49|9.89|9.36|9.4|9.76|9.79|9.6|10.24|10.1|9.62|10.34|9.88|8.33|8.07|7.83|8.1||7.8|7.39||7.46|7.15|7.93|8.16|8.26|8.26|7.86|8.08|7.68|8.42|8.55|9.66|9.36|9.25|8.5|8.88|8.34|7.61|7.69|7.84|7.2|7.23|6.13|5.25|4.62|4.71|4.38||4.39|4.31|4.34|4.51|4.57|4.13|4.09|4|4.14|4.09|4.14|4.22|4.32|4.45|4.22|4.15|4.16|4.16|4.27|4.15|4.22|4.15|4.56|4.63|4.71|4.61|4.75|4.86|4.87|4.79|4.47|4.4|4.49|4.4|4.4|4.2|4.23|4.22|4.3|4.29|4.15|4.3|4.11|4.09|4.12|3.85|3.85|3.77|3.86|3.98|4.15|4.26|4.08|3.96|3.9|3.64|3.43|3.43|3.4|3.3||3.36|3.2|3.25|3.26|3.49|3.54|3.53|3.56|3.72|3.99|4.13|3.48|3.45|3.49|3.5|3.55|3.54|3.62||3.55||3.46|3.37|3.51|3.45|3.45|3.56|3.65|3.42|3.48|||4.11|4.13|4.08|4.16|4.23|4.1|4.13||4.05|4.2|4.41|4.53|4.59|4.52|4.33|4.45|4.74|4.62|5.45|5.21|5.43|5.39|5.44|5.1|4.69|4.73|4.81|4.66|4.68|4.45|4.28|4.35|4.06|4.07|3.96|4.34|4.38|4.07|4.16|3.92|3.97|3.62|3.68|3.68|3.44|3.49|3.39|3.36
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|256.3|257.4|256.27|254.87|252.53|256.07|251.87|255.4|257.27|257.13|252.43|255.47|255.83|254|250.23|249.27|252.53|252.73|252.83|247.57|245.63|250.2||251.23|249.77|257.27|261.63|252.73|250.6|248.23|245.6|250.73|252.37|248.2|245.13|238|241.27|241.93|238.57|243.47|242.63|240.83|241.03|230.77|228.5|229.7|235.1|238.33|239.73|239.63|233.03|237|235.2|236.97|240.97|240.93|245.1|244.43|242.67|242.27|246.5|243.47|243.27|238.37|236.8|239.17|238.3|238.97||236.63|236.93|237|236.63|237|238.57|234.7|231.37|226.57|227.73|224.57|223.67|226.6||224.27|226.23|221.73|226.4|222.83|224.17|226.73|229.93|227.37|222.53|221.77|220.17|222|224.97|222|219.13|222|217.47|210.33|208.5|212.67|205.4|206.17|202.53|207.83||207|209.5|207.1|213.6|217|215.83|221.17||215.7|215.5|211.63|219.37|224.43|226.37|224.53|220.7|222.1|219.67|216.67|216.6|213.53|214.67|215.47|216.63|215.83|214.4|217.37|211.33|212.17|211.27|214.47|209.6|209.1|208.33|207.3|209.4|203.63|203.73|204.38|205.33|203.2|206.51|208.91||205.44|209.2|210.36|213.24|217.82|210.58|211.8|212.49|212.18|213.09|204.6|204.58|204.93|203.42|202.09|201.91|199.22|200.24|198.82|199.16|198.82|191.76|187.11|187.73|192.53|188.27|181.64|184.58|186.13|185.42|184|178.8|181.87|179.98|181.51|175.53|179.44|180.4|178.69||178.33|172.8|171.56|170.31|170.44|168.67|167.36|166.89|165.13|165.73||167.29|166.49|169.04|169.2|168|170.76|169.82||166.87|165.29|168.27|168.67|165.27|162.71|162.58|161.91|160.33|164.49|164.78|163.11|163.27|161.87|161.29||157.91|158.87|157.71|157.18|158.78|157.16|156.87|160.78|155.64|153.6||155.24|156.56|155.82|156.02|155.47|154.24|152.62|156.98|155.98|158.18|155.04|152.71|150.24
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.69|5.57|5.64|5.46|5.29|5.41|5.46|5.39|5.56|5.57|5.55|5.59|5.47|5.41|5.52|5.46|5.24||5.19|5.15|4.91|||4.93|4.92|4.92|5.03|5|5.03|5.07|4.99|4.86|4.97|4.84|4.65|4.69|4.73|4.95|5.04|5.05|5.14|5.15|5.12|5.19|5.1|5.16|4.91|4.91|4.88|4.75|4.75|4.75|4.8|4.49|4.54|4.47|4.54|4.57|4.56|4.62|4.61|4.55|4.57|4.5|4.55|4.51|4.5|4.57|4.52|4.47|4.66|4.62|4.59|4.61|4.62|4.53|4.58|4.47|4.44||4.41|4.46||4.33|4.32|4.28|4.27|4.3|4.43|4.5|4.49|4.37|4.33|4.4|4.4|4.55|4.56|4.49|4.5|4.62|4.63|4.39|4.51|4.23|4.16|4.07|4.09|4.07|4.16|4.22||4.25|4.21|4.25|4.2|4.2|4.2|4.18|4.12|4.24|4.33|4.36|4.39|4.19|4.24|4.35|4.29|4.29|4.3|4.4|4.34|4.38|4.47|4.53|4.53|4.45|4.32|4.09|4.07|4.04|4.04|4.05|3.97|3.94|4.02|4.12|4.13|4.2|4.14|4.16|4.15|4.22|4.22|4.24|4.21|4.22|4.26|4.22|4.15|4.16|4.24|4.24|4.23|4.38|4.37|4.33|4.28|4.37|4.39|4.37|4.2||4.27|4.28|4.25|4.21|4.37|4.39|4.39|4.37|4.53|4.53|4.5|4.4|4.47|4.55|4.55|4.44|4.5|4.6||4.73||4.68|4.58|4.61|4.68|4.52|4.53|4.51|4.34|4.25|||4.41|4.42|4.45|4.42|4.55|4.61|4.64||4.44|4.47|4.34|4.37|4.37|4.44|4.52|4.39|4.42|4.29|4.39|4.24|4.27|4.05|4|4.01|3.83|3.81|3.87|3.92|3.93|3.85|3.83|3.84|3.81|3.87|3.84|3.92|3.97|3.91|3.92|3.88|4.02|3.95|4.05|3.97|3.9|3.92|3.97|3.89
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|77.5|77.5|77.5|76|75|76.5|74|76.5|76.5|70|69.75|68|68.25|68.75|69.25|68.75|||65|62.25|62.75|59.5|58.5|55.75|55.5|55|55.25|55.25|54|53.25|54|52.75||54.75|51|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|92.4|90.6|89.8|90|89.9|92.3|89.9|87.3|87.6|89.6|85.1|88.1|88.7|88.6|86.2|85|79.9||76.6|75.6|74.7|73|75|74.7|74.3|75|74.3|72|73.3|73.6|74.5|74.1|74|72.2|68.6|70|69.1|69.8|70.9|73.3|74|75|73.6|74.9|75.2|73.4|74.6|74|74|74|74.8|73.3|74.8|77.5|77.5|75.1|74.2|74.1|72.9|74.1|73.7|73.5|71.9|71.5|73.6|73.1|74.1|73.8|74.5|72.4|71.4|71.3|68.7|64|64.4|64.4|||64.7|65.8||65.8|65.8|65.2|66.4|61.7|61.2|62.3|64.1|66.1|65.6|65.7|67|66.2|66.5|67|67.9|67|66.8|66.7|65.6|66.8|68.2|68.9|68.7|69|69|68.2|68.8|68.9|68.7|68.9|68.2|69.3|70.9|69.4|74.9|75.6|76.2|76.9|79.4|80.7|80.3|79.2|79.2|79.5|79.9|78.4|79.3|79.2|79.5|79.7|77.7|77.4|77.6|77|76.1|76|77.4|77.3|76.2|76.2|71.6|71.7|71.8|71.5|70.2|70.5|70.7|71.3|70.9|72|72.4|70.9|70.8|70.5|70.4|70.3|69.2|69.4|68.1|69.6|69.5|70.3|70.9|70.4|71.4|71|70|70.6|70|||70.8|69.9|69.3|68.5|69.3|70|70.2|70.3|70.5|71.4|69.4|65|63.5|63.3|62.5|62.2|62.1|62.2|63.3|60.5|60.5|59.9|60.9|60.6|60.1|60.6|60.2|60.1|62.6|62.9|63|63.4|63.2|65.5|66.2|67.4|69.9|70.8|||70.6|71.5|71.5|70.9|72.7|72.8|72.3|72.7|72.1|70.8|71.3|70.7|70.4|70.8|71.3|70.7|70.3|70.2|71|70.4|71|70.8|69.3|||71.1|71.8|73|72.1|72.2|71.6|72.6|73.7|74|74.4|74.5|73.9|74.4|74.1
09498|27014|/equities/asur--b|MSCI_EEM|364.72|367.29|365.64|369.9|373.63|377.71|368.15|361|358.53|363.08|363.2|367.86|367.66|368.61|370.05|371.48|371.58||358.07|357.25|356.8|353.07||353.69|351.98|353.18|353.4|354.39|354.33|350.67|351.63||343.14|336.33|334|330.72|342.29|340.68|346.36|333.84|330.74|320.53|321.03|327.28|322.38|324.84|330.81||326.06|329.7|328.35|322.86|331.14|332.14|343.04|339.94|342.43|341.92|349.43||335.24|341.92|346.21|344.79|345.93|343.27|348.01|339.34|342.48|346.62|341|352.73|343.74|347.35|343.19|341.13|328.85|339.53|339.03|347.42|352.29|349.26|350.61|346.59|347.77|352.57|355.24|355.25|354.07|357.01|353.41|357.98|360.94|359.43|353.59|355.4|356.47|354.28|355.93|358.79|358.63|358.27|359.23|364.01|364.71|356.68|357.4|355.58|357.25|356.39|358.21|361.2|360.59|357.44|357.3|359.93|362.9|364.98|357.17|365.31|364.62|373.66|377.32|375.25|378.2|370.89|374.58|380.25|382.41|383.62|386.81|389.87|390.74|394.13|400|396.52|395.39|396.81|390.72|393.09|389.82|377.86|376.61|371.38|373.88|377.61|380.85|381.21|382.92|378.03|382.92|374.24|374.87|373.21|374.06|366.7|366.6|372.46|365.52|360.93|363.53|359.69|357.4|364.18|361.55|365.35|360.77|364.75|365.63|362.11|367.46|363.71|366.73|366.9|366.05|369.86|363.46|358.18|360.5|355.64|360.24|362.73|361.17|359.97|367.12|378.41|371.72|372.66|377.32|365.58|367.86|382.48||357.22|356.32|358.23|356.23|351.8|342.91|339.49|338.94|337.59|341.85|||336.12|344.35|340.04|336.37|343.4|341.11|344.58|341.59|325.06|335.21|329.33|334.03|330.73|332.89|316.46|315.09|314.63||321.24|316.8|311.6|315.25|318.89|320.22|320.78|322.79|322.79|322.91|314.87|313.14|322.45|317.65|313.04|310.93|305.47|311.37|317.94|315.79|319.81|313.39|310.72|312.22|315|318.8|315.48|313.65|305.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|26|26.1|26.4|26.4|26.7|27.05|27.2|27.7|27.65|26.55|26.3|26.45|26.4|26.7|26.6|26.9|27.25||26.1|26.15|25.85|26.05|26.5|26|26.3|26.2|26.4|26.5|26.4|26.2|26|25.65|25.6|25.6|26.2|26.2|26.2|26.1|25.6|25.35|25.75|25.7|26.2|26.05|25.7|25.8|25.75|25.55|25.6|25.75|25.7|26.5|27.1|28.45|28.2|28.8|27.6|28|28|28|27.75|27.3|27.25|27.65|27.7|27.5|25|24.65|25|24.9|24.4|24.4|24.65|24.5|24.5|24.55|||24.55|24.75||24.4|24.6|23.85|23.85|23.75|23.7|23.9|24|24.5|24.45|24.4|24.6|24.7|24.65|24.7|24.9|25.4|25.25|25.05|25.25|25.4|25.15|24.9|24.6|24.35|24.3|24.4|24.3|24.5|24.6|24.4|24.45|24.45|24.2|24.1|23.35|23.2|23.35|23.35|23.8|23.75|23.8|23.95|24|24.3|23.75|23.65|23.8|24.1|24|24.2|24.2|24.5|24.45|25.15|25.1|25.15|25.15|25.4|25.3|25.15|25.2|25.1|25.1|25.2|25.5|25.75|25.65|25.1|24.9|25.1|25.05|24.85|25.1|25|24.85|24.65|24.7|24.55|24.6|25|25|25.2|25.3|25.15|25.3|25.5|25.1|25.15|25.45|||25.05|25.2|25.05|25.05|25.15|25.05|24.9|25.15|25.5|25.35|25.5|25.55|26|25.7|26.1|26.3|26.65|26.5|26.35|26.45|26.45|26.1|26.25|26.05|25.9|25.85|25.8|26.5|26.95|26.95|26.9|29.15|26.5|26.05|26.3|26.2|26.8|26.5|||25.9|25.5|25.5|25.35|25.9|25.9|25.35|25.5|25.4|25.65|25.55|25|24.75|24.85|24.7|25|24.7|25.05|25.45|24.9|24.95|25.2|25|||25.2|25.35|25.4|25.6|26|25.7|25.65|25.75|25.15|25.2|25.1|25.1|25.25|25.55
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|308.5|311|310.5|305.5|312|299.5|301|303.5|298|296.5|294|295|293.5|296|301|297|297||297.5|295|291|283.5|284.5|285.5|287|292.5|291.5|289.5|291.5|292|291|292|286|292|283|279|292|283|269|268.5|268|268|267|277|286|284.5|290.5|290|287.5|288|285.5|287|290.5|322.5|325.5|325|331.5|345|347.5|343|351|360.5|354|355|356|358.5|368|373|369|375.5|374|368|371.5|356|359|357|||372.5|369||380|385|368.5|368.5|365.5|365|375.5|373.5|376.5|358|359.5|359.5|348.5|348.5|340.5|347.5|344|358|356|353.5|368.5|370|376|370|370.5|365|368.5|372.5|374|366|362|371|371|377.5|369|371.5|370.5|378.5|380.5|387.5|380|381.5|373.5|360|355|353|347.5|347|351|347.5|355|366.67|363.24|364.71|364.71|359.31|363.73|367.16|368.14|365.69|361.76|360.78|357.35|368.63|370.1|372.55|384.8|363.73|365.69|366.67|357.84|362.75|350|351.96|327.45|324.51|318.63|321.57|323.53|323.53|321.57|312.75|313.73|318.63|319.12|317.65|318.63|319.61|307.35|300.49|||302.45|307.35|308.33|303.92|302.94|303.92|305.88|303.92|314.22|323.53|322.06|315.69|312.25|314.71|312.75|314.71|318.63|325.98|324.02||324.02|312.75|311.27|310.29|304.41|302.45|304.41|305.88|303.92|292.16|294.12|300|298.53|298.53|301.96|293.14|290.69|294.61|||298.04|303.43|309.8|312.75|311.76|311.76|312.25|305.39|315.2|312.75|313.24|298.04|298.53|300|295.59|296.08|288.24|294.61|296.08|296.57|295.59|305.88|303.92|||302.94|305.88|304.9|301.96|302.94|297.55|295.1|302.45|298.04|296.08|297.55|282.84|282.35|279.9
09501|103341|/equities/catcher-tech|MSCI_EEM|331|332.5|336|335.5|332|331.5|338|333.5|332.5|324.5|319|329.5|327|335|335|333.5|330||328|328.5|320.5|315|329.5|334|331.5|328.5|327|325.5|322|320|316|317|322|313|311|311|332|332|328.5|323|336|333|336.5|342.5|340|346.5|333|326|330|326|330.5|337|329.5|337.5|329.5|326|333.5|336|328.5|328.5|327.5|320|314.5|296|313|309.5|308.5|307.5|303.5|302|304|309.5|312|312.5|320.5|321.5|||328|316||305.5|313|282.5|289.5|287.5|286|286.5|300|312|309|320.5|326|331|325.5|335|352.5|359.5|359.5|362|370|372|374|383.5|384|380.5|382|381.5|387.5|377|374|378.5|371.5|371|377.5|369|369|372.5|372|373.5|382|385|392|377.5|376.5|375|365|347|356|365|362.5|369|369|359.5|367|377|383|386|386|380.5|384|378|370|368|374|370|359.5|365|363.5|362|364.5|372|372|364|366|369|368|358|362|356|361|351.5|356|358|354|346|354|339|322|320|318|||324|323|326|324|317.5|319|321.5|333|327|330.5|319|323|329|337|321|311|313.5|311|308.5|310|310|308.5|310.5|304|291.5|290|289.5|285|291.5|290.5|290|299|298|299|299.5|301|306|299|||300|289.5|290|280|284.5|285.5|289.5|292|294.5|291.5|282|270.5|266.5|273.5|256.5|257|256.5|260.5|262|260|258.5|258.5|253|||257|256.5|258.5|258.5|255|261|267|269|264|268|266|258.5|261.5|260.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.96|7.05|7.09|6.78|6.51|6.69|6.56|6.25|6.41|6.41|6.32|6.37|6.24|6.27|6.12|6.19|6.3||6.41|6.45|6.4|||6.41|6.2|6.12|5.8|5.81|5.76|5.89|5.9|5.82|5.84|5.96|5.88|5.89|6.01|6.03|6.06|5.99|6.18|6.07|6.08|6.08|6.15|6.08|5.89|6.24|6.08|6.24|6.29|6.39|6.37|6.59|6.73|6.82|6.91|6.55|6.58|6.32|6.3|6.38|6.25|6.26|6.35|6.27|6.06|6.2|6.04|6.07|6.09|6.18|5.98|5.84|5.85|5.7|5.77|5.94|5.6||5.64|5.64||5.49|5.33|5.19|5.22|5.13|5.2|5.3|5.28|5.26|5.38|5.37|5.43|5.28|5.25|5.33|5.29|5.21|5.2|5.26|5.3|5.25|5.18|5.29|5.24|5.18|5.13|5.17||5.19|5.55|5.55|5.55|5.55|5.45|5.5|5.52|5.3|5.28|5.25|5.31|5.17|5.19|5.23|5.29|5.28|5.31|5.26|5.27|5.26|5.34|5.28|5.27|5.36|5.27|5.31|5.37|5.35|5.2|5.25|5.23|5.17|5.33|5.24|5.19|5.34|5.27|5.18|5.24|5.12|5.22|5.2|5.23|5.16|5.19|5.34|5.26|5.35|5.47|5.66|5.64|5.74|5.73|5.67|5.53|5.63|5.71|5.5|5.47||5.55|5.49|5.45|5.38|5.3|5.3|5.3|5.32|5.38|5.38|5.4|5.44|5.38|5.3|5.3|5.38|5.33|5.41||5.55||5.6|5.66|5.59|5.49|5.51|5.48|5.49|5.42|5.59|||5.51|5.54|5.5|5.6|5.62|5.56|5.84||5.37|5.38|5.26|5.31|5.27|5.19|5.16|5.1|5.04|5.21|5.18|5.2|5.19|5.07|5.08|5.15|5.03|5.05|5.11|5.14|5|5|4.96|4.93|5|5.03|5.02|5.09|5.35|5.31|5.37|5.49|5.6|5.56|5.48|5.43|5.42|5.46|5.43|5.39
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.8|16.58|17.05|16.78|15.62|14.8|15.27|14.47|15.03|15.11|15.25|15.45|15.19|14.9|14.82|14.56|14.72||14.9|15.19|15.09|||15.21|15.01|14.8|14.29|13.86|13.8|13.84|13.74|13.72|13.43|12.6|12.33|12.33|12.56|12.6|12.45|12.04|12.58|12.94|12.94|12.9|13.31|13.49|13.23|13.17|13.09|13.37|13|13.05|12.25|12.11|12.39|12.62|12.66|12.36|12.52|12.7|12.62|12.3|11.68|11.72|11.68|11.78|11.84|12|12|12.06|12.06|12.08|12.48|12.3|12.26|12.3|12.32|12.54|11.6||11.94|12.2||11.76|11.32|11.3|11.46|11.58|12.04|12.12|11.74|11.78|12.04|11.98|12.06|11.12|10.92|11.14|11.2|10.98|10.9|10.6|10.58|10.6|10.42|10.4|10.42|10.4|10.4|10.58||10.2|10.52|11.12|10.92|11.1|11.02|10.94|10.8|10.68|10.4|10.16|10.16|9.9|9.9|9.92|10|9.95|9.89|9.94|9.83|9.76|9.7|9.66|9.28|9.23|9|9.05|9.21|9.06|9.09|9.45|9.34|9.44|9.45|9.33|9.22|9.5|9.26|9.31|9.39|9.11|9.11|9.08|9.21|9.13|9.14|9.27|9.12|9.26|9.34|9.4|9.4|9.55|9.58|9.53|9.5|9.65|9.62|9.54|9.52||9.69|9.61|9.7|9.54|9.4|9.72|9.82|9.77|9.86|10|10.14|10.24|10.18|9.71|9.7|9.67|9.63|9.73||9.7||9.99|9.97|9.97|10.06|10.12|10.2|10.06|9.98|10.18|||10.28|10.34|10.48|10.44|10.56|10.5|10.7||9.81|9.76|9.91|10|9.72|9.22|9.25|9.19|8.88|8.96|9|8.92|8.88|8.71|8.8|8.8|8.67|8.72|9.04|9.08|8.81|8.73|8.55|8.61|8.7|8.69|8.58|8.63|8.74|8.8|8.7|8.63|8.68|8.71|8.94|9.12|9.04|9.04|8.9|8.81
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.7|12.69|12.25|12.31|11.75|11.66|11.68|11.45|11.45|11.45|11.48|11.6|11.58|11.44|11.65|11.65|11.69||11.5|11.5|11.6|||11.58|11.45|11.48|11.34|11.4|11.09|11.07|11.01|10.69|10.55|10.5|10.43|10.43|10.33|10.3|10.35|10.15|10.23|10.36|10.33|10.4|10.5|10.44|10.4|10.5|10.15|10|9.99|10.15|10.1|10.45|10.49|10.75|10.8|10.8|10.6|10.5|10.44|10.2|10.33|10.4|10.44|10.5|10.4|10.4|10.5|10.45|10.45|10.45|10.3|10.19|10.26|10.27|10.27|10.28|10.2|10.05|10.05|10.12|10.06|10.23|10.3|10.3|10.36|10.35|10.46|10.5|10.36|10.17|10.09|10.3|10.35|10.55|10.63|10.55|10.63|10.56|10.4|10.5|10.61|10.55|10.7|10.7|10.6|10.8|10.75|10.75|10.71|10.75|10.78|10.58|10.61|10.8||10.83|10.7|10.84|10.86|10.98|10.89|10.98|11|11.1|10.94|10.78|10.96|10.95|11|10.9|10.98|10.88|10.89|10.97|10.89|10.9|10.78|10.64|10.43|10.44|10.49|10.59|10.7|10.76|10.69|10.77|10.54|10.5|10.72|10.65|10.76|10.8|10.69|10.4|10.45|10.28|9.99|9.75|9.9|9.88|9.77|9.75|9.87|9.81|9.89||9.99|10.05|10.15|10.25|10.33|10.35|10.47|10.57|10.58|10.3|10.01|9.91|9.95|10.03|9.92|10|9.94|9.85|9.87|9.65|9.56|9.52|9.29|9.05||8.93|8.87|8.95|8.89|8.8|8.6|8.79|8.67|8.73|||8.9|8.9|8.9|8.9|8.9|8.85|8.92|8.91|8.86|8.8|9.05|8.94|8.87|8.66|8.65|8.77|8.7|8.66|8.72|8.72|8.55|8.45|8.61|8.75|8.69|8.7|8.83|8.78|8.67|8.7|8.66|8.56|8.47||8.52|8.68|8.78|8.72|8.43|8.4|8.4|8.51|8.49|8.55|8.6|8.45|8.58|8.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.73|12.51|12.65|12.2|12.69|12.72|12.85||13.65|12.8|12.11|11.99|11.17|12.96|12.5|12.63|12.51||11.89|12.13|11.44|10.58||10.8|10.18|9.6|9.7|10.05|9.43|9.37|9.67|10.12|10.44|9.88|9.3|9.47|9.84|9.41|11.39|10.92|10.4|10.76|10.27|10.67||9.89|9.26|9.41|8.61|7.97|7.96|8.57|8.03|7.96|7.8|8.09|7.87|7.96|7.96|8.07|8.05|7.54|7.6|7.35|7.12|7.18|7.37|7.21|7.39|6.54|6.34|6.09|6.35|6.6|6.52|6.52|6.88|6.39|6.08|6.13|5.99|6.08|5.78|5.8|5.9|5.7|5.52|5.49|5.67|5.59|5.64|5.88|5.74|5.63|5.32|5.19|5.22|5.4|5.31|5.3|5.25|5.16||5.29|5.09|5.01|4.87|5.04|5.04|4.99|4.9|4.87|4.8|5.07|4.95|5.09|5.31|5.29|5.24|5.14|5.43|5.28|5.87|5.52|5.06|5.05|5.06|5.07|4.87|4.83|5|4.97|4.92|4.75|4.68|4.74|4.43|4.15|4.28|4.1|4.18|4.08|4|4.08|3.95|4||4.05|4.15|4.15|4.15|4.01|3.95|4.02|3.86|3.81|3.86|3.88|3.96|3.86|3.97|4.22|3.92|3.99|4.27|4.07|4.01|4.04|4.21|4.32|4.35|4.36||4.47|4.55|4.6|4.61|4.66|4.51|4.41|4.46|4.73|4.65|4.65|4.78|4.71|4.44|3.94|3.78|3.7|3.77|3.75|3.79|3.72|3.71|3.76|3.7|3.7|3.66|3.73|3.78|3.75|3.67||3.75|3.82|3.96|4.01|3.89|3.93|3.77|3.7|3.75|3.75|3.78|3.95|4.19|4.13|4.38|4.34|4.36|4.39|4.46|4.42|4.62|4.46|4.57|4.63|4.76|4.7|4.66|4.79|5.1|4.89|4.69|4.6|4.96|5.13|5.16|5.24|5.39|5.24||5.01|5|5.08|4.76|4.7|4.7|4.72|4.7|4.49
09506|103731|/equities/formosa-petro|MSCI_EEM|121.5|122.5|120.5|121|120.5|120|120|120|120|119.5|120|120.5|122|120|119|117.5|115||115.5|116|117|112.5|113|113|114|114|116|115|112|113|113|109.5|109|108|108.5|109|111|109.5|108|106|106|106|107|107.5|107.5|108|107|105.5|106|106|106.5|106.5|106.5|106|105|106.5|106.5|105.5|106.5|105.5|105.5|105.5|104.5|105|105|105.5|105|104.5|105|106|106.5|105.5|105.5|105.5|106.5|107|||107.5|107||107|107|104.5|104.5|106|105|105.5|104.5|105|105.5|105|106.5|106|106|105|107|106|107|107|106.5|108|107.5|106.5|106.5|106|105|105.5|105|104|102|103|103.5|102|103|103|105|104|104|103.5|105|105|106.5|106.5|104.5|106|105.5|106|105.5|106|103.5|103.5|104.5|105|105|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103|104|104.5|105.5|105.5|106|105|105|105|117.5|114|108.5|110|110|109|108|106|106|106.5|107.5|106.5|107|106|107|106|107|106|105.5|108|||106|106|106|104.5|106|104.5|105.5|106.5|109|106.5|105|103.5|102|102|103.5|104|105.5|105.5|107.5|105.5|105.5|107|107|108|106.5|106.5|106|107.5|109.5|110|109|111|108.5|109.5|110.5|108|106.5|108|||106|107|106.5|107|106.5|106.5|106|106.5|108|107|106.5|107|105|106.5|103.5|103.5|104|107|108|107.5|104.5|105.5|104.5|||107|109|109|107.5|108|107|108.5|109|108|106.5|107.5|104.5|104|104.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|110.1|113|112.8|112|111.8|111|109.2|112|108.5|110.7|112|110.5|107.8|107|107|108|||105.5|105.9|106|||105|105.5|104.8|105|105|105|104.5|104.3|102.5|104.6|104.5|104|105|102.5|103|106.5||105.9|106|107.1|106.9|104.7|103|103.3|103|105|100.8|103|102.4|102.4|102|102.4|102.3|103|102.7|101.5|103.8|||105.9|104|103|101.8|102|103|103.4|102|102|103.5||104.5|104.1|104.4|106|106.1|105.8|105|104.9|104.6|104.6|104|103.1|103.9|104|103|105.6|105.6|105.5|104.6|107.6|108.8|106.2|106||106.9|106|105.6|104.2|104.5|104||104.4|104.8|103.1||104.2|105.7|105.5|106||105|104.3|103.3|103.5|103|104.6|104.5|103.3|105.2|105|103.6|105.5|105|105.7|106.8|107.9|106|108.9|107.8|106.6|106|106.2|105|103.4|102.7|101.4|102.2|103|104.2|101|101|99|96.85|96.95|97.5|97.8|99.5|101.9|102.7||98.25|100.4|101.4|103|102.8|102|103.4|105|106||105.8|104|102|102|101.5|100.9|102|100|102|102|102|100.3|99.8|100.4|100|99|98|99.5|97.4|97.9|96.8|93.65|93|92|90.1|90|88.95|88|88.8|||89|89|89|88.6|88|88|87.9|88.5|89.85|||90|90.25|90|89|91|91.1|90.5|90.5|89.9|88|85.95|86|87|87.5|87|85.5|88.1|85.45|86.05|84.65|81.5|79.2|75.4|75.1|75.95|76.5|76.5|76|75|76|75|76|76|75.45|75.8|76|76|76|75.4|77|76.5|74.4|76.35|76|74.85|75.9|76.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|98.25|99.75|96.5|94|95.25|94.5|93.5|93|92.5|92.75|92.75|93|89.25|90.25|89.5|86.25|||85|85|85.75|86.25|85.25|85.25|83.75|83.75|83|84|83.5|83.5|82.25|82.75||82.25|81|80||79.75|79.25|79.5|79.25|78.5|78.25|79|79.75|78.75|78.5|78.5|78.75|78|79.25|80|79.5|79|80|80.25|78|77.5|78.75|77.5|78.25|80|80.5|81||80|81||79.5|79.25|82|81.5|82.25||81.25|82.75|82.5|82.25|82.75|80.25|79|80|79.25|77|77.25|78|78.5|78.75|78|78.75|79.5|79.25|78|78|78|77.25|77.5|76.5|77.25|77|76|76.25|75|76|76.5|76.5|78.25|76|74|74.25|74.25|74.75|74|73.75|73.75|72.5|71||71|72|72.25|72|72|72.75|72.25|72.5|73|71.75||72|71.25|70.75|70|70|70|69.75|69.5|69|69.25|69.5|69|68.75||70|69.25|69.75|69|68.75|68.5|68.5|68.75|69.5|69.5|69.25|68.5|68.25|69.25|69.75|69.75|69.75|70|69.5|67.5|67.75|70|71.5|71|70|70.5|70.75|71|71.5|71.5|73|73|73.75|72.75|72.75|72.75|72.5|73.5|73.75|72.75|71.75|72||73.5|72.75|74.75|74.75|74.75|74.25||75|75.75|75|75.5|74.25|74|73.25|73.25|73|73.5|||73.5|73|72.25|72.75||73.25|72|73.25|73.25|73.5|72|71|71|71.75|71.25|71.75|72.25|70.75|71.25|72.25|73|74|72.25|72.5|72|73|72.25|72.25|72.75|72.75|72.75|71.25|71.75|73.25|73.75|71.5|69|69.75|69.75|69.25|70|67.5||67.5|68.25|70.25|69
09509|100143|/equities/kingsoft|MSCI_EEM|27.65|28.5|28.3|28|27.7|26.95|27|25.8|27.05|28.35|27.4|27.8|28|27.35|27.5|26.2|25.6||26|23.95|23.75|||23.85|23.8|23.05|23.15|22.2|21.9|22.6|22.5|22.45|22.6|22.1|20.85|21.25|22.05|22.8|22.4|22.2|23.1|23.35|23.2|22.9|22.75|23.65|21.55|21.7|20.85|20.95|20.7|21.4|21.85|21.55|21.35|20.7|21.3|21.3|20.5|20.1|20.4|19.7|19.66|19.36|19.54|19.92|19.9|20.1|19.8|19.58|19.72|19.12|19.04|19.12|19.12|18.78|19.42|18.54|18.62||18.62|18.62||18.2|18.18|18.26|18.16|18.24|18.3|18.48|18.26|18.36|18.48|18.28|18.42|18.42|18.66|18.26|18.16|18.44|18.34|18.48|18.58|18.38|18.56|18.16|17.92|18.12|18.52|19.16||20.65|20.35|20.15|20.1|20.5|20.4|20.15|20.2|21.1|21.65|21.4|21.4|21.05|20.55|20.85|20.55|20.6|20.55|21.1|21.1|21.65|21.35|21.4|21.85|21.8|20.25|20.4|20.25|20.1|19.74|19.78|19.48|19.26|19.56|19.66|19.74|20.2|20.35|20.5|20.6|20.9|20.6|20.45|20.25|20.4|20.55|20.6|20.45|20.5|20.8|20.65|20.75|21.4|21.4|21.05|21.05|21.2|21.45|21.45|20.95||21.05|21|21.6|21.55|22|22.1|21.2|21.35|22.45|22.1|22.05|21.8|21.9|22.25|21.8|21|21|21.25||22.2||22.2|22.3|21.75|21.85|21.9|20.25|20.5|19.52|19.66|||20.35|20.2|20.4|20.35|20.7|20.8|21.2||21.4|21.4|21|21.15|20.7|20.95|20.85|20.7|20.85|19.2|19.1|18.84|18.5|18.42|18.18|18|17.12|16.88|17.02|17.2|17|16.88|17.1|17.24|17.08|16.88|16.42|16.86|17|16.98|17.1|17.02|17.34|17.34|17.58|17|17|16.9|17.3|17.04
09510|943516|/equities/china-vanke|MSCI_EEM|41.2|41.9|41.45|40.7|39.55|40.1|42.2|38.65|38.55|38.5|39|38.25|37.75|36.7|34.5|34.15|34.3||31.2|31.15|30.6|||29.95|28.65|27.85|28.35|28.3|28.8|29.2|28.3|27.6|28.5|28.3|27.5|27.85|28.75|29.15|29.4|28.45|29.85|28.4|28.8|29.4|28.8|29.85|29.15|27.15|28.1|27.75|27.95|27.85|27.6|28.15|28.25|28.25|28.3|27.8|28.05|28.5|28.35|27.75|28.1|27.1|27.7|28.3|27.45|26.45|26.85|26.25|26.65|26.2|26.9|27|26.8|26.8|27.3|27.35|28||27.65|26.45||25.7|25.7|26.4|24.85|24.8|26.95|27.95|27.95|28.3|28.1|28.4|27.6|26.6|26.65|26.25|25.85|26.2|23.9|23.75|23.05|23.15|23.45|23.1|22.95|23.15|22.95|23.05||23.25|22.1|21.75|21.8|21.8|21.9|22.1|22.1|22.6|22.85|23|22.8|22.9|22.85|22.95|22.75|23.05|22.9|22.5|22.05|22.1|22.65|23.8|23.8|23.6|23.2||23.2|22.65|23.05|23.25|22.7|23.55|||23.1|23.35|22.1|22.15|21.85|22.1|22.35|21.9|21.1|21.1|20.95|21.35|21.25|21.4|21.75|21.9|21.45|21.2|21.2|21.3|20.25|20|20.15|20.4|20.7||20.75|20.35|20.45|19.86|19.44|19.38|19.46|19.2|19.38|19.3|19.68|19.66|19.74|19.78|19.84|19.34|19.42|19.76||19.74||19.74|19.9|20.25|20.8|20.65|20.55|20.85|20.95|20.9|||21.55|21.2|21.1|21.1|21.5|21.55|21.5||20.95|21|20.95|21.15|22.15|21.65|22.7|22.65|22.5|22.9|22.35|23.25|23.55|22.45|22.05|21.95|21.3|21|21.4|20.65|19.78|19.56|19.64|19.66|19.5|19.62|19.52|19.74|19.34|19.34|19.4|19.38|19.62|19.62|19.94|20.1|20.15|20.4|20.2|19.46
09511|49994|/equities/weigao-group|MSCI_EEM|6.1|6.18|6.37|6.38|6.23|6.17|5.99|5.74|5.81|5.66|5.63|5.74|5.64|5.65|5.62|5.58|5.57||5.69|5.55|5.52|||5.5|5.4|5.45|5.49|5.47|5.4|5.59|5.6|5.47|5.34|5.27|5.21|5.23|5.28|5.31|5.38|5.35|5.44|5.43|5.45|5.49|5.53|5.71|5.8|5.7|5.69|5.75|5.74|5.76|5.73|5.8|5.69|5.46|5.52|5.53|5.55|5.6|5.67|5.6|5.55|5.55|5.59|5.64|5.59|5.57|5.7|5.69|5.72|5.7|5.71|5.69|5.68|5.78|5.94|5.8|5.86||5.67|5.64||5.53|5.41|5.65|5.53|5.62|5.83|5.71|5.8|5.79|5.77|5.68|5.65|5.82|5.89|5.94|6.03|6.07|6.12|6.14|6.05|6.12|6.25|6.1|6.2|6.12|6.11|6.39||6.25|6.33|6.19|6.19|6.12|6.17|6.3|6.01|6.2|6.32|6.29|6.25|6.2|6.25|6.44|6.35|6.3|6.41|6.49|6.28|6.27|6.34|6.19|6.22|6.28|6.11|6.19|6.06|6.15|6.02|5.95|6.02|5.85|5.95|5.95|5.93|6.13|6.13|5.93|6|6.2|6.29|5.83|5.85|5.96|5.89|6.05|6.05|5.97|6.12|6.21|6.21|6.2|6.37|6.25|6.08|6.12|6.1|5.98|6.12||6.04|6.15|6.16|6.09|6.09|6.1|5.96|5.86|5.99|5.95|6.06|5.94|6|5.98|5.96|5.85|5.71|5.82||5.7||5.67|5.61|5.61|5.51|5.52|5.5|5.5|5.37|5.42|||5.51|5.47|5.43|5.49|5.5|5.49|5.74||5.64|5.56|5.53|5.5|5.5|5.39|5.37|4.97|4.78|4.81|4.86|4.79|4.73|4.74|4.72|4.65|4.6|4.53|4.55|4.56|4.6|4.65|4.7|4.72|4.67|4.74|4.73|4.77|4.79|4.84|4.91|4.94|5.01|5|5|5|4.95|5.09|5.03|4.99
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.4|11.46|11.3|10.88|10.78|10.76|10.7|10.66|10.7|10.58|10.66|10.38|10.38|10.38|10.44|10.38|10.44||10.46|10.46|10.46|||10.46|10.5|10.7|10.56|10.6|10.7|10.68|10.68|10.78|10.58|10.68|10.68|10.64|10.84|10.86|10.8|10.5|10.64|10.62|10.62|10.44|10.38|10.72|10.96|10.92|11.14|11.2|11.24|11.46|11.22|11.36|11.46|11.36|11.3|11.4|11.42|11.46|11.5|11.3|11.18|11.22|11.18|11.02|11.14|11.14|11.18|11.06|11.18|11.2|11.2|11.34|11.16|11.08|10.98|11.34|11.4||11.08|11.22||11.14|11.12|10.98|11|10.98|11.08|11.12|11.18|11.18|11.1|10.98|11.08|11.16|11.34|11.32|11.3|11.3|11.28|11.32|11.52|11.7|11.56|11.64|11|10.84|10.94|11.06||11.06|11.06|11.2|11.1|11.08|11|10.86|10.84|10.98|10.98|10.98|11|11|11.04|11|11|11|10.98|11.06|11.08|11.2|11.3|11.08|11.12|11.1|11.1|10.94|11.3|11.18|10.56|10.34|10.3|10.48|10.56|10.52|10.46|10.6|10.76|10.84|10.84|10.76|11.02|11.06|11.06|10.94|11.04|11.08|10.92|10.98|11.16|10.96|11.04|11.02|11.16|11.2|11.3|11.38|11.4|11.34|11.24||11.16|11.3|11.24|11.22|11.4|11.18|11.24|11.3|11.22|11.36|11.38|11.36|11.4|11.26|11.3|11.5|11.48|11.62||11.74||12.04|11.9|12.1|12.02|11.84|11.9|11.74|11.5|11.64|||11.82|11.82|11.66|11.6|11.64|11.62|11.56||11.6|11.08|11.34|11.38|11.42|11.36|11.46|11.24|11.32|11.34|11.26|11.42|11.1|10.9|11|10.86|10.74|10.72|10.78|10.82|10.84|10.86|10.84|10.6|10.58|10.36|10.34|10.4|10.38|10.28|10.32|10.24|10.32|9.95|10.12|10.2|10.34|10.2|10.24|10.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|668|679|679||678|673|666|659||657|665|646|629||619|612|603|||606|605|605|605||609|609|604|600||601|595|587|580||579|578|600|609|||597|591|588||563|560|564|578||588|594|565|554||551|547|544|569||585|587|587|600||636|637|637|645||645|643|639|635||635|628|637|668||681|684|691|687||671|685|659|657|||688|718|733||729|712|697|693||673|670|673||||662|668|668||660|654|654|657||640|642|636|640||639|642|640|632||628|631|631|635||643|640|640|642||632|634|634|611||598|601|601|590||549|550|553|562||564|566||||567|573|582|571||509|500|496|499||504|507|510|498||514|498|485|485||||||||||||440|426|419|419||426|433|433|433|||426|426|419||433|433|433|447||440|447|447|440||447|447|447|506||490|498|506|514||514|498|490|498||482|482|474|458||466|466|466|458||466|458|466|474||490|482|474|||506|522|522|506||553|593|577
09514|37875|/equities/lpp|MSCI_EEM|9850|9900|9855|9850|9885|9940|9860|9700|9630|9440|9400|9900|10170|10100|9990|9155|||8910|9010|9062.9502|||8949.4502|9020|8955.1504|8965.5|8900|8696.0996|8838|8460|8499|8449|8345.9004|8290|8139.1001|8310|8215.5|8328.5498|8173.9502|8300|8450|8470|8270|8279.3496|8149.5|8150|8100|8102|8068.0498|8080|8117.3999|8149.7002|8136.75|8255.3496|8421.4502|8619.6504|8450|8401.7002|8475||8573.8496|8285.75|8378.2998|8300|8249.9502|8096.4502|7992.4502|7670|7752.3501|7960|8135.6001|8350|8303.25|8411.25|8510|8450|8433.5996|8289.5498|8412.9004|8370|8581.1504|8474.5|8172.0498|8107.3999|8209|8300|8599.9502|8780|8798|8770.7002|8828|8850|8665.5|9015.9004|8928.7998|8899.8496|8533.0996|8600|8570|8499.9004|8323|8402.2002|8575.6504|8732.4004|8450|8310|8207.3496|8129.7002|7910|7620.7998|7667.9502|7680|7649.4502|7605.25|7526.8501||7633.5|7550|7665|7700|7699.8999|7550|7190|6954.75|6979.4502|7100|7000|7013.9502|6999.75|7000|6950|6950|6829.1499|6939|7040|6980|6957.8999|6959|6996|6955|6710|6701|6840.75|6752.3501|6945|6980|7065.6499|7150|7117.0498|7200|7192.2998|6916.8999|6698.5|6630.8501|6548.8999|6675|6700|6590.8501||6686.1001|6650.0498|6600|6602|6658|6650|6650|6500|6650|6360.1499|6270.8999|6315.0498|6416|6436.1499|6485|6314.2002|6310.0498|6362|6374.4502|6228.2002|6150|6150|6150|6150|6200|6215|6460.5|6370.1001|6270|6185.7998||6575.25||6940|6927|6930|6788.6499|6620.3999|6870|6899.9502|6781.25|6646.6001|||6396.3999|6406.8501|6314.6001|6266.7998|6399.9502|6478.6499|6502|6635.25|6720|6794.8501|6748|6574.9502|6699|6677.5498|6557.4502|6480|6317.3501|6396.4502|6500|6962.6001|6731.5498|6550|6534.9502|6400|6377.6499|6245.4502|6350|6330|5950|5875|5980|5888.5|5661.2998|5780|5699|5860|5540.1001|5479.9502|5404.5498|5440|5443.6499|5450|5400.0498|5365|5144.9502|5180|5270|5221.4502
09515|1012156|/equities/win-semiconductors|MSCI_EEM|249.5|255|269.5|259.5|272.5|269|269|265|252.5|269|270|280|299|303|303.5|304|283||283|286.5|274|283.5|293.5|297|302|310|314|305|289.5|289|312.5|323.5|314.5|286|267.5|256.5|280.5|307.5|306|320|315|302|298|293|288.5|292|294.5|278|293.5|272|265|269|272|265|261|272|260|261.5|276.5|263|258|246.5|240.5|233|254.5|259|250|242|232|234|228.5|229.5|228.5|233|236|218|||210.5|207.5||208|198.5|194|194|186.5|182.5|189|187|193.5|189.5|188|194.5|194.5|188|185|175.5|169.5|172|170.5|175|175.5|173|174.5|174|172.5|172.5|168.5|175|179|176|178.5|175|177.5|176|171.5|169.5|163.5|170.5|166.5|170|175|177|170|175|181|176|177|175.5|178|178.5|184.5|178.5|176.5|174.5|180|181|173|172.5|170|166.5|159|160|156|160|161|159.5|166|167|162|158.5|165|163.5|149|149.5|150|153.5|149|150|147|148|147|153|160|159|152|152.5|141.5|138|134.5|132|||130.5|131|128|126.5|127.5|130|131|129|130|130|130|129|124|123.5|122|123.5|125|132|132||134.5|130|128.5|129|123.5|122|123|127|125|123.5|123.5|125|125|129|135|134.5|131|134.5|||135|133|134.5|134.5|137|133|132|139|136|137.5|131|126|125|122.5|121.5|120|125.5|127.5|129.5|123.5|125|123.5|121|||130.5|132|122.5|122.5|124.5|130|118.5|118|119|114.5|104.5|103.5|102|102
09516|49993|/equities/citic-bank|MSCI_EEM|6.58|6.5|6.13|6.18|6.11|5.78|5.62|5.49|5.45|5.44|5.35|5.12|5.13|5.04|5.03|5.01|5.01||4.9|4.93|4.87|||4.88|4.86|4.85|4.85|4.85|4.87|4.91|4.95|4.83|4.88|4.89|4.88|4.91|5.03|5.02|5.02|5.05|5.01|5.03|5.06|5.13|5.1|5.17|5.06|5.01|5.02|4.96|4.96|5.02|5.05|5.03|5.03|5.02|5.01|5|5.03|5.04|5.05|5.02|5.06|5.12|5.03|5.08|5.06|5.06|5.13|5.08|5.15|5.18|5.17|5.16|5.12|5.14|5.11|5.13|5.1||5.08|5.12||4.96|4.94|5.05|4.99|5.03|5.12|5.13|5.15|5.13|5.12|5.11|5.16|5.19|5.18|5.12|5.08|5.04|5.07|5.12|5.11|5.15|5.17|5.15|5.11|5.11|5.09|4.98||4.96|4.93|4.92|4.97|5|5|4.98|4.94|5.03|5.1|5.15|5.16|5.14|5.14|5.18|5.18|5.07|5.05|5.06|5.06|5.02|5.05|5.04|5.06|5.06|5.02|5.07|4.97|4.97|4.94|4.9|4.75|4.79|4.83|4.83|4.81|4.82|4.78|4.83|4.8|4.8|4.83|4.77|4.79|4.72|4.71|4.73|4.72|4.69|4.74|4.75|4.76|4.8|4.77|4.76|4.75|4.76|4.78|4.78|4.81||5.04|5.02|5.01|4.88|4.86|4.84|4.83|4.83|4.87|4.88|4.94|4.87|4.89|4.88|4.88|4.86|4.76|4.84||4.89||4.93|4.95|5.01|5.08|4.99|4.97|4.97|4.96|5.01|||5.08|5.11|5.08|5.11|5.13|5.17|5.19||5.18|5.15|5.15|5.22|5.2|5.19|5.24|5.25|5.27|5.33|5.33|5.31|5.34|5.26|5.27|5.27|5.17|5.19|5.26|5.24|5.25|5.24|5.31|5.33|5.33|5.33|5.42|5.41|5.42|5.37|5.42|5.39|5.38|5.4|5.3|5.32|5.26|5.19|5.09|5.04
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31700|30900|30760|31180|31340|31260|31160|30000|30200|30040|30520|30800||31100|30780|29900|29980|||29920|29700|29500||29600|29660|29500|29640|29620|29180|29220|29720|29840|30080||29380|29420|28900|28780|28980|29200|29360|29380|29120|29520|29440|29540|29540|29300|29120|28820|28620|28500||29040|29280|29000|28620||28180|28480|29060|29000|28900|29900|32120|31980|31880|31980|32020|32120|32360|32480||33080|32900|32920|33040|33000|33480|33700|33600|34200|33980|33780|33760|33960|33920|34160|34400|33920|33620|34300|34520|34240|34440|34880|35300|35300|34880|35000|35320|34780|35260|34600|33600|32580|33100|32640|32680|32800|33280|33060||32960|32460|32800|31900|32300|32300|32000|32100|32680||32800|32700|33000|32940|32700|33500|33060|32840|33260|33500|33080||33000|33800|34000|34300|34880|34900|34300|33740|33700|34200|34400|34200||33900|34000|33680|32800||32140|32180|33000|34280||34200|33400|33500|33140|32800|32600|32780|32500|32980|32520|32200|32240|32260|31900||32120|32000|32260|32200|32040|32140|31660|31880|32160|31800|31600|31460|31140|30680|30200|29660|29560|29160|29280||28720|28500|28960|29000|28660|28360|28220|28000|28560|28920|||28720|29040|29060|28700|28860|29200|29080|29100|28700|29060|28800|29140|28780|28460|28500|28500|27880||27560|27660|27360|27100|27880|27600|27400|27600|27540|27640|27580|27400|27520|27300|27680|27240|27820|27400|27200|27400|27340|27640|27300|26840|27300|27240|27220|27280|27480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6670|6775|6780|6700|6690|6675|6700|6735|6775|6730|6760|6700|6750|6735|6670|6705|6670||6780|6785|6713|||6806|6827|6750|6722|6600|6436|6410|6415|6400|6400|6489|6490|6490|6465|6400|6795|6798|6900|6990|6988|6919|7020|7030|7003|6990|6945|6965|6932|6910|6921|6920|6920|6853|6883|6842|6808|6790||6650|6629|6605|6725|6710|6615||6545|6549|6600|6627|6561|6525|6625|6670|6582|6628|6725|6691|6706|6680|6668|6550|6597|6608|6679|6750|6791|6753|6705|6705|6800|6729|6641|6718|6740|6705|6680|6601|6594|6590|6565|6615|6683|6680|6569|6720|6680|6701|6660|6615|6600|6550|6551|6531|6588|6500|6460|6460|6440|6425|6550|6570|6640|6600|6540|6575|6660|6750|6681|6749|6755|6820|6710|6720|6750|6850|6868|6885|6899|6901|6900|6796|6844|6850|6950|6961|7067|6990|7169|7136|7075|7040|7105|7152|7190|7190|7250|7145|7200|6959|6975|7045|7020|7021|7065||7140|6944|7014|6952|6883|6991|6915|7000|7118|7060|7083|6980|6850|6814|6965|6915|6950|6915|6950|6870|6922|6795|6705|6920||6962|6979|7020|7140|6970|6910|6871|6885|6870|||6855|6750|6588|6660|6670|6742|6827|6771|6636|6570|6640|6627|6600|6505|6479|6433|6330|6440|6500|6549|6570||6545|6525|6535|6550|6499|6385|6475|6503|6498|6634|6452|6470|6511|6680|6606|6679|6630|6640|6600|6682|6640|6492|6480|6380|6273|6249
09519|103111|/equities/airtac|MSCI_EEM|474.5|498|492|502|486.5|475|487|506|480|483|498|500|513|524|532|527|523||535|510|510|507|516|520|518|513|493.5|500|480|493.5|478|493.5|495|493|455.5|485|503|500|506|511|495|486|530|519|516|511|495|475.5|482.5|468.5|477|487.5|468|459.5|469|475|481|480|483|483.5|484|488.5|469|476|453.5|448.5|437|450|472|470.5|457.5|455|458.5|446.5|452.5|441|||439|436||419|426|418|425|429.5|421.5|432|446|445.5|444|432|433|421|415.5|410.5|418.5|415|415|410.5|416.5|411.5|409.5|412.5|419.5|419.5|406.5|398.5|405|402.5|409|397|394.5|393|397.5|394|395|396|397|396|397|405|414|416|395|408|404|408.5|405.5|417|410|410.5|406.5|396.13|395.64|389.72|389.22|382.81|365.05|361.6|361.6|365.05|350.25|353.71|357.65|359.63|356.17|360.12|354.69|354.69|352.72|360.12|348.28|344.83|340.39|328.05|323.61|323.12|317.2|304.37|310.79|309.8|316.21|314.73|324.11|324.11|331.01|342.36|335.45|329.53|327.56|||324.6|329.04|325.59|328.55|338.41|321.15|330.52|340.88|335.45|337.92|342.36|345.81|335.95|333.97|334.47|345.32|338.41|336.93|341.37|345|340.39|351.24|350.25|351.24|329.53|327.56|332.49|336.93|327.07|315.72|317.2|311.28|325.59|326.08|335.95|339.4|313.25|300.92|||294.51|291.05|286.12|284.64|286.12|285.13|290.56|289.08|297.47|294.01|294.51|289.57|295.99|287.11|294.01|299.44|299.93|296.97|293.03|287.6|291.55|289.08|289.57|||280.2|280.2|281.68|283.65|275.27|280.2|277.74|285.63|285.63|279.21|281.19|281.19|284.15|280.69
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|78|80.5|78.8|79|77.9|77.5|76.2|78|77.9|76.85|79.1|81|78.5|77.95|75.7|76.5|||72.1|73.25|73|||73.8|72.5|72|71|74.6|72.85|73|71.5|68|68.8|69|66.55|66.6|67.2|67.5|67.05||68.8|70.5|72|71|72|71.05|71.5|72.6|74|73|73.45|76.5|73.6|75.05|76.95|74.55|76.95|77|74|76.95|||76.9|74.6|76.15|77|74.4|75.4|76.2|75.2|76.3|76.95||75.75|77|77.7|78|78.95|76.7|74.25|77.95|79|78.1|75|77.5|79.2|79|79|77|78.1|75.95|74.1|76.6|75.3|76|72.5||72.7|73.5|73|73|73.8|73.8||71.8|71.8|72||72.8|71.8|71.15|72||69.5|71.5|72.55|71.9|70.05|69.5|69.45|74.05|74.4|76.5|74|73.7|75.25|76|79.5|79.95|78.5|79|78.15|78.5|77.5|78|79.3|80|80|79|80|80.85|78.95|78.3|79.949|80.549|80.149|80.199|81.448|80.949|80.5|80.25|79||79|79.55|79.5|78|79.3|78.9|79.8|80.8|79.1||80|80.5|80|82.1|81.55|80|80.9|79.65|79.9|81|83|83.25|84.4|83.4|83|83|82.7|82.85|82.5|84.95|83.2|83.5|83.9|86|86.55|85.1|85|83.4|83.95|||84.2|84.85|84.55|82.7|83.05|82|79.4|81.9|81.45|||81.45|80|80.85|80.55|78.9|78.95|82.4|81|81.35|82.7|82.6|82.9|81|82|81.95|79|81.5|80.95|81.05|77.8|76.3|75.7|74.7|74|75.85|75.55|78.3|78.5|77.2|76.95|75.3|77.7|75.6|77|78|77|77|76.3|75.25|75.8|73|72.2|73.4|72|72.65|74.3|74.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|76.5|77|76.5|77|77|76.75|76.25|75|75.25|76.25|75|77.25|76.5|75.5|75|74.25|||73.25|72.5|72.5|72.5|74.5|76|75.75|76.25|76.5|75.5|77.5|78.5|82|82.75||82|82.75|82.75||85.25|85|84.25|84.75|86.5|85.5|85.75|86.25|86.75|86|85.75|85.75|84.75|83.25|82.75|81.75|82.25|82.25|82.5|83.25|83|83.75|83.5|85.75|86|86.25|87.25||87.25|87||85.75|85.25|87.5|87.25|87||86.75|86.75|87.75|86.75|87.5|88|88.75|89|89|87.25|87|88.25|88.5|90|90.75|92.25|92.75|92.25|92.75|88.25|87.25|87|87.25|88|88.75|89|89|88.5|87.75|86.75|89|88.25|87.5|83.25|83.75|85.5|86.5|88|88|89|88.75|88.5|88.5||86|86.5|86.25|87.5|86.75|87.75|87.5|87.75|87.25|88.75||89|89.5|86.5|87.5|87.25|88.25|88.75|87.75|87|86.5|87.75|86.25|86.25||86.25|86.5|85.75|86.25|86.25|86.75|87.5|88|91|90.75|90.5|91.75|89.5|92.75|91.75|89.75|90|91.75|91.25|92.75|93.5|93.5|93|92.25|92|92.5|91.25|90|90.5|90.75|91|93|91.75|92.5|97.5|96.5|97.25|98.25|98.75|97|96.5|95||91|91.25|90.75|90.5|91|92||92|91.75|90.75|89.5|89.25|89.75|89|86.5|86.25|87.25|||87|86.25|86.25|86||85.75|85.25|84.25|87.5|88.5|84.75|87.25|86.5|85.5|82|81.5|83|83.25|83|83.25|85.25|84.25|85.25|86.25|87|88.25|87.75|87.5|88.25|86|89.5|92.5|85|83|89|89|88.75|90.25|90|91|90.5|92.25||94|92|92.25|86.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2800|2705|2590|2465|2475|2465|2420|2335|2375|2425|2535|2555||2500|2460|2350|2260|||2210|2110|2075||2025|2015|2000|1950|1940|1935|1950|1935|1910|1885||1780|1775|1790|1780|1775|1750|1770|1735|1780|1760|1775|1775|1740|1740|1750|1750|1750|1765||1810|1820|1755|1820||1700|1700|1735|1665|1665|1610|1565|1490|1465|1450|1445|1460|1465|1460||1430|1410|1415|1410|1400|1400|1405|1400|1405|1395|1400|1395|1405|1395|1390|1380|1385|1380|1370|1370|1370|1365|1360|1355|1355|1360|1370|1375|1370|1370|1370|1370|1350|1355|1350|1360|1370|1380|1370||1370|1365|1355|1355|1365|1365|1380|1390|1365||1385|1385|1375|1365|1395|1395|1395|1385|1395|1375|1375||1390|1380|1390|1400|1395|1390|1370|1355|1355|1380|1365|1395||1380|1360|1340|1340||1340|1350|1325|1325||1365|1340|1350|1365|1360|1370|1350|1370|1400|1375|1335|1345|1335|1375||1395|1390|1405|1420|1425|1435|1410|1410|1450|1480|1445|1375|1380|1380|1385|1365|1345|1355|1335||1360|1340|1380|1365|1360|1365|1380|1375|1375|1370|||1400|1390|1385|1365|1355|1350|1355|1350|1350|1340|1340|1325|1305|1315|1320|1320|1325||1300|1320|1315|1290|1315|1315|1310|1295|1330|1320|1320|1315|1310|1320|1335|1320|1335|1310|1345|1355|1350|1360|1365|1365|1375|1380|1355|1355|1355
09523|103235|/equities/compal-electrn|MSCI_EEM|20.9|20.85|20.8|20.95|20.8|20.8|20.6|20.45|20.6|20.3|20.75|20.9|21.25|21.1|20.9|20.95|21.1||21.3|21.15|21|20.95|21.15|21.25|20.9|21.05|20.65|21.05|21.15|21.05|20.85|20.8|20.85|20.95|20.65|20.7|20.95|21|21.05|20.75|20.7|20.55|20.9|20.85|20.75|20.8|20.65|20.45|20.8|20.85|20.85|21|21.25|21.35|22.25|22.45|22|22.2|22.15|21.9|22.1|22.2|21.8|21.5|21.3|21.75|21.65|21.5|21.8|21.8|21.75|21.8|21.7|21.5|21.5|21.75|||21.75|21.75||21.55|21.45|21.55|21.15|20.85|20.65|20.75|21.9|22.3|21.6|21.9|22.15|22.7|22.45|22.1|22.3|21.95|22|21.6|21.95|21.6|21.6|21.75|21.7|21.5|21.3|21.25|21.5|21.25|20.9|20.9|20.55|20.15|19.75|19.8|20|20.05|20.25|19.85|20.2|20.05|20.25|20.4|20.25|20.4|20.2|20.05|20|20.1|20.65|20.75|20.8|20.8|20.65|20.8|20.9|21.3|21.3|21.2|21.15|21.3|20.65|20.3|20.45|20.45|20.35|20.6|20.5|20.5|20.35|20.5|20.25|20.15|20.4|20.5|20.5|20.6|20.5|20.55|20.55|20.4|20.4|20.4|20.25|20.5|20.5|20.5|20.55|20.5|20.1|||20.5|20.55|20.55|20.8|20.55|20.8|20.7|20.55|20.5|20.5|20.15|20.05|20.5|20.4|20.35|20.35|20.55|20.55|20.5|20.2|20.2|20.25|20.4|20.45|20.45|20.3|20.35|20.25|20.2|20|20.05|20.35|20.2|20.6|20.45|19.85|20.1|20.1|||19.8|19.65|20|20.1|20.1|19.9|19.9|20.1|19.9|20.05|20.15|19.75|19.5|19.6|19.4|19.15|18.95|19.45|19.5|19.55|19.55|19.3|19.05|||19.25|19.2|19.3|19.25|19.05|19.2|19.35|19.15|18.95|18.95|18.75|18.6|18.7|18.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|27723|27000|25795|25224|25820|25363|25025|24200|24319|23967|24330|24750|24477|24081|23342|22991|23760||24487|24400|23950|||24177|23987|24472|25018|22750|22374|21962|20653|20652|21047|21150|21479|22000|21825|21370|21400|20801|21296|21495|20620|20537|20887|20800|20144|20199|19482|19250|18970|19020|18951|19259|19217|19441|19225|17701|17726|17701|17820|17525|17606|17472|17059|17548|17580|17738|17691|18160|18561|18494|18557|18520|18550|18569|18450|17867|17620|17620|17700|17637|17567|18004|17507|17560|17840||18019|18051|18650|18435|18521|18459|18475|18550|18409|18115|18050|18070|17964|18260|18505|18750|18125|18226|18519|18550|18700|18800|18400|18300|17800|17639|17620|17525|17543|17685|17576|17352||17600|17485|17299|17427|17337|17400|17313|17650|17425|17480|17439|17950|17700|17560|17000|16653|16895|16800|16134|15822|15500|15648|15461|15575|15491|15651|15550|15600|15500|15233|15484|15479|15483|15527|15500|15760|16000||15788|16300|16164|16400|16310|16126|16305|15942|16444|15700|14951|15000|15239|14619|14750|14627|14990|14900|14975|14693|14395|14450|14798|14600|14675|14811|14938|14850|14950|14700|14994|15025|15632||15710||15706|16035|15920|15275|15424|15250|15457|||15799|15340|14800|14541|14871|14841|15160|15411|15646|15990|16887|16810|16711|17200|17600|17680|17613||17700|17457|17605|17111|17233|17330|17135|16917|16836|16955|17058|17016|16773|16920|17000|17027|17066|17080|16723|16790|17216|17300|17280|17130|16650|16650|16781|16253|15667|15757
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.5|16.64|16.63|16.53|16.4|16.51|16.37|16.49|16.5|16.4|16.25|16|15.8|15.78|15.8|15.8|15.6||15.35|15.25|15.5|||15.3|15.2|15.6|15.55|15.6|15.8|15.75|15.5|15.35|15.3|15.05|14.9|15|14.65|14.65|14.7|15|14.85|14.9|14.85|14.95|15.2|15.25|15.2|14.95|15.25|15.1|14.65|14.7|14.45|14.25|14.15|14.2|14.3|14.2|14.1|13.7|13.65|13.75|13.6|13.45|13.5|13.6|13.65|13.65|13.8|13.9|13.95|13.95|14.2|14.2|14|14.25|14.3|14.3|14.25|14.3|14.25|14.2|14.2|14.25|14.1|14.3|14.3|14.2|14.15|14.25|14.25|14.2|14.35|14.35|14.3|14.2|14|13.95|13.9|13.95|14.1|13.9|13.85|14.2|13.9|14|14.1||14.35|14.5|14.45|14.3|14.4|14.35|14.4|14.25|14.25|14.45|14.05|14.25|14.25|14.25|14.05|13.75|13.8|13.75|13.7|13.8|14.05|14.05|14.25|14.1|14.05|14.15|14.15|14.1|13.8|13.8|13.8|13.75|13.55|13.35|13.5|13.55|13.5|13.4|13.45|13.1|13.25|13.1|13.3|13.25|13.5|13.6|13.3|13.6|13.25|13.25|13.1|12.65|13.05|13|13.55|13.9|13.75|13.8|13.8|13.75|13.8|14.1|14.2|14.3||14.45|14.5|14.3|14.3|14.1|14.3|14.4|14.55|14.7|14.45|14.35|14.4|14.75|15|14.95|14.65|14.5|14.6|14.7||14.75|14.65|14.7|14.7|14.15|13.95|13.65|13.8|14.1|||14.05|14.1|14.45|14.4|14.7|14.85|15.15|14.75|14.75|14.6|14.9|14.85|14.35|14.65|14.7|14.6|14.65|14.75|14.4|14.3|14.3|13.9|14.2|13.45|13.45|13.85|14.5|14.5|14.35|14.05|14.35|14.15|13.8|14.4|14.35|15.15|15.15|15.15|14.85|15.3|15.35|15|14.8|15|14.9|14.9|15.3|15.25
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2.848|2.81|2.8||2.842|2.8|2.825|2.82||2.9|2.89|2.958|2.92||2.75|2.83|2.877|||2.9|2.9|2.86|2.856||2.9|2.9|2.9|||2.89|2.8|2.73|2.63||2.625|2.66|2.738|2.74||2.69|2.7|2.605|2.609||2.623|2.675|2.685|2.65||2.685|2.625|2.689|2.69||2.6|2.575|2.64|2.64||2.64|2.64|2.64|2.62||2.63|2.64|2.644|2.64||2.649|2.65|2.7|2.726||2.794|2.844|2.84|2.85||2.8|2.816|2.92|2.9||2.911|2.975|3|3||3.08|3.047|3|3||3.07|2.968|2.982|2.995||2.985|2.985|||||2.981|3.025|3||3.02|2.99|3.04|2.98||2.995|2.98|3.01|3.01||3.05|3.1|3.12|3.12||3.15|3.105|3.1|3.12||3.14|3.08|3.06|3.05||3.05|3.015|3.025|3.02||3.03|3|2.985|2.965||2.99|3|3|2.99|||||||3.035|2.92|3|3.015||3.035|3|3.01|3.03||2.97|2.95|2.97|3||3.16|3.11|3.235|3.235||3.11|3.03|3.075|3.065||3.12|3.15|3.06|3||2.95|2.93|2.88|2.915||2.98|2.97|2.995|2.98||2.995|2.98|2.97|2.975||2.99|3.04|3.08|3.175||3.2|3.185|3.11|3.17|||||3.167||3.233|3.248|3.286|3.238||3.238|3.205|3.205|3.086||3.029|2.971|2.976|2.905||3.038|3.048|3.038|3.105||3.029|3.019|2.952|3.005||2.99|2.981|3.114|3.114||3.067|3.033||3.071||3.133|3.148|3.048
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|33.45|33.3|33.5|32.65|32.15|32.3|32.9|32.8|33.7|34.1|34.7|34.15|33.85|33.5|34.25|33.85|34.4||32.95|32.35|32.05|||32.1|32.05|31.6|31.65|30.7|30.1|30.95|31.2|30.5|30.5|30.5|29.8|28.95|29.75|30.3|30.15|30|31.25|30.95|30.65|31.15|31.3|32.3|32.2|30.7|31.2|31.4|31.3|31.6|31.55|31.7|31.55|30.2|30.6|30.7|30.4|29.4|30.1|29.7|30.35|30.9|31.05|29|28.5|29.3|28.6|27.9|28.7|28.85|29.2|28.9|28.5|28.8|29.2|28.85|28.1||29.15|28.55||28.35|27.55|28.25|27.9|28.55|28.15|28.15|28.3|28.15|28.3|27.6|28.3|28.55|26.65|26.6|26.5|26.9|25.15|25.2|24.8|24.55|24.95|24.45|24.5|24.45|25.2|26||24.9|24.8|24.95|25.15|24.9|25.4|24.9|24.75|25.95|26.55|26.45|27.15|27|26.65|27.15|26.5|26.65|26.75|26.7|26.55|27.25|27.05|27.7|28|28.8|27.75|27.1|27|26.75|27.2|28.3|27.8|28.2|29.25|29.3|29.35|29.65|29.9|29.9|29.75|30|29.85|29.95|30.1|30.45|29.6|29.6|29.9|29.7|30.05|30.3|30.5|31.5|31.3|30|29.85|29.5|30.25|29.5|29.35||30|29.2|29.2|29|29.7|28.55|27.3|28.55|29.1|29.75|28.3|28.2|27.6|27.4|27.4|28|28.2|27.55||27.2||27.5|27.9|28.05|27.9|27.5|27.35|27.1|26.35|25.9|||26.05|26.2|25.95|26.25|26.05|26.5|27.4||26.6|26.95|25.75|26.9|27.25|26.75|27.5|26.8|26.35|26.2|25.3|25.1|25.1|24.65|24.65|24.85|24.2|24.2|24.3|23.95|24.35|24|24.35|24.2|24.2|23.8|23.4|23.5|23.3|23|23.4|23.3|23.55|23.5|23.45|23.95|23.8|23.55|23.25|23.3
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|44|44|44|43.75|44.5|44.5|44|44.25|42.75|43|42.75|42.5|42|41.25|42.25|43.75|||43.75|43.75|44.5|43.5|43.5|43|43.25|44|43.25|42.75|42.25|42.25|41.5|41.75||42.25|42.5|41.75||42.25|43.5|43.5|43.75|44.5|43.5|43.25|43.75|44|45|44.25|44.25|43.25|43|43.75|42.75|42.5|43.5|44|44.75|45.25|43.75|43|43.25|43.25|43.25|42.75||41.5|41.25||40.75|40.25|41|41.5|41.5||41.5|41.5|40.75|40.5|41.5|41.5|41|41.5|41.5|40.75|40.5|40.75|39.5|39.25|39.25|40|40|39.75|39.25|39|38.75|38.5|39|39|39.5|39.25|39.25|39.25|39.5|39.75|39.75|39.75|39.75|39.25|38.75|38.75|39.25|38.75|38.75|38.5|39.25|39.75|39.25||39|40|39.5|40.5|41|40.75|41|41.25|41.25|42.25||41.5|41.25|41.25|41.5|41|41|41|41.25|40.75|41.25|41|40.75|41||40.25|39.75|40.25|40.5|41|40.25|40.25|41.5|42|40.75|40.75|40.75|39.5|39.25|39.75|39.5|39.25|37.75|37.75|37|37|37.25|37|37.5|36.5|36.75|37|37.5|37.75|37.75|37.5|37.25|37.5|37.5|36.75|36.5|34.75|35|36.25|36|36.25|37.25||37.25|37|37.25|37.25|37.25|37.5||37.25|37.5|37.5|37|36.75|36.75|37.25|37.5|37|36.5|||37|37|37.25|37.5||37.5|37|36.75|36.75|36.75|36.5|36.5|36.25|36|36|35.5|35|35.25|34.75|34.75|34.25|34.25|34.25|34.25|34.25|34.5|34.5|34.75|34.75|34.5|34.5|34.25|34.25|34|33.5|34|33.75|34.75|34.75|34.75|35.25|35.25||35.25|36|36|34.75
09529|50545|/equities/komercni-banka|MSCI_EEM|926|930|929.5|930|931|933|934.5|925|924.5|924|925|934|945|935|930|920|925||915|913|913.4|||906.1|905|905|900|898.5|900|911.3|900|893|889.7|898.9|894.1|896.2|898|913.4|897.8|899|900.1|904.9|907.2|907.2|912|911.4|907.2|908.6||903|905.1|905|908|922|925|926.2|927.8|933.5|930|943.5|945|947|958|955|949.5|967|954|950.5|966|961.9|964.9|973.7|980.8|982|975.5|964|960|971|965.6|972|966.6|960|968.5|960||954.7|968.2|973|973|973|980|984.9|980|985|978|985|967.8|964|971.8|960|966.3|970.1|971.8|963.9|966.5|987.8|981.4|990|987|991|992|999.6|1003|1008|1010|1009|1008|1007|999.5|1003|989.7|1009|990|985|977.9|962.9|959|950.3|946|960|954.4|969|966.5|958.9|958|951.9|952.9|940|930|933|932|925.1|934.1|912.1|||917.5|917.1|916|918|915.9|913|908.5|901.1|909|909.9|916|911.4|898|925.3|924|925|930|930|943|935|940|943|943|942.5|934.6|942.8|947.5|950|938.7|944.9|931.6|940.7|950|965.9|977|971.9|980|980|975.5|978.9|969.6||949.7|943.5|935|943.2||955|950|950|946|945.2|936.2|933|933|945.1|||959|983|978|960|956|938|946.6|952.1|955|940|946.8|953.7|961.8|955.6|956|948.1|957.5|975.8|966|957.9|953|950|944.5|929.4|921.9|923.6|922|929.5|949.5|953.9|950.5|936|917.1|925.6|921|930.8|959.9|961|963|960|961|959|954|961.9|956.8|915.2|918|896
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|75|75.3|75.2|75|75|75.1|75|75.2|75.5|75.5|76.4|76.4|76.2|75.4|75|74.6|73.6||73.5|73.3|72.9|72.6|72.5|72.8|71.6|72.4|72.3|72.5|71|72|71.9|71.5|71.5|70.9|71|70.9|71|71.4|71.6|71.5|72.5|73.4|73.4|73.3|72.9|73|72.6|71.6|70.9|70.6|70.6|71.2|70.5|70.8|71|70.4|71.2|70.4|70.5|70.3|70.3|70.8|71|71.5|71.5|72|72|72|72.4|72.5|72.5|72.2|72.5|72.4|72|72.6|||72.2|72||72.3|72.3|72.1|71.6|72.1|71.6|71.8|72|71.8|72.1|72|71.9|71.6|72.2|72.1|72|72.1|72|72|71.9|72.3|72.5|73.2|73.2|73|72.8|72.7|72.7|72.6|72.5|71.8|72|72.2|72.3|72.9|72.6|72.7|73|73.3|73.4|73|73.4|73.4|73.6|73.3|73.2|73|73.5|73.5|72.8|73|74|73.5|73.5|73.4|73.6|72.9|73.3|73.5|73.5|77.6|77|78.3|78.6|79|78.6|78.6|77.5|77.8|78.3|78.3|79|79|79|78.5|78.4|77|76.6|76.3|76.4|76|76|76.3|76.5|76.5|77|76.7|76.5|77.2|76.5|||76|76.1|76.2|75.8|76|76.2|76.5|76|76.2|76.5|76.1|76|77|76|76.4|76.6|76.5|75.8|75|74.3|74.3|73.9|73.8|74.1|74.4|74.8|74.9|74.9|75.9|76.2|75.7|75.8|75.9|76.1|75.7|75.7|75.4|75.2|||74.5|75.1|75|75.7|75.2|75.2|75.2|75|75.5|74.7|75|74.9|74.1|74.9|74.5|74.5|74.2|75|75.1|75|74|74|74.1|||74|74|73.5|73.4|73.9|73|72.5|72.1|72.5|71.9|72.1|72.5|72.4|72.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|84.5|84.25|85.5|86|85.25|85.5|84|83.25|82.75|82|82|81.75|82|83.25|84.75|85.5|||85.25|84.5|85.25|84|82.75|82.75|81.75|82.5|82.25|83.25|82.25|81|81|78.75||79.75|79.75|78.75||80.25|80.75|80.5|82|82|82.25|82|83.25|84|83.75|84|85|83|81.75|82.25|80.25|80.75|82.75|83|80.75|81|79.5|78.75|79.25|79.5|79.75|79||78.75|78.25||78.75|76|78|79.75|80.75||79.5|79.25|79.5|78.75|79.25|78.75|79|79|80.75|78|76.75|77.5|75.5|75.25|77|75.5|76.25|75.5|74.5|73|74|71.5|71.5|72.25|71.5|72|71.5|72.25|72.5|71.25|72|71.75|72|68.75|67.25|68|66.75|66.25|67.5|66|66.25|66.75|67.25||68.5|68.5|68.25|68.25|69.75|69.5|68.75|69|69|69.5||68.25|69.5|69.5|68.75|69.25|69|68|67.25|67.75|67.75|68.5|68.75|69.5||70|69.5|70|69.75|69|69.25|69|67.5|68.5|67.25|66.25|66.5|67.5|67.25|69|68.75|68.75|69.25|68.5|68.75|69.5|71.5|71.25|68.5|68.5|66.75|67|66|66.5|66.75|66.75|66.75|67|66|66.25|65.5|65.75|64.75|62.5|62.25|61.75|60.75||60|60.25|60|59.5|59.5|60||60|60.5|60.5|57.75|58|58|57.75|57.75|57.5|57.5|||58.25|57.5|57.5|57.5||57.75|57|56.75|56.75|57|57|57.25|56.25|56|57|57|56.5|56|56.75|57|56.5|56.5|56.5|56|56.25|56.5|56|55.5|55.75|55.5|56|55|54.5|55.25|55.75|54|54|54.5|54.5|54.25|54.5|55||55.5|55.75|55.75|55.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|47.05|46.5|47.05|47.45|46.1|47.45|47.95|47.45|47.9|48.8|50.65|51.9|51.5|53.2|52.9|52.35|51||50.85|51.9|51.4|||50.65|50.55|50.85|49.5|49|47.95|47.05|46.45|44.8|45|43.65|42.75|43.55|44.85|44.85|44.95|44.85|45.1|45.8|46.35|46.5|44.35|44.45|43.45|43.25|44.05|45.15|45.55|46.35|45.35|44.65|45|44.85|45.25|45.4|46.2|46.2|45.45|45.65|45.3|45.55|45.4|45.95|43.55|44.45|47.8|46.4|46.65|48.2|47.8|47.05|45.35|45.65|45.25|45.4|45.85||44.7|45.05||43.75|43.95|44.05|43.35|42.75|43.6|43.75|43.5|43.4|43.8|43.8|43.8|42.7|41.4|42.15|41.8|41.75|41.4|40.4|41|41.05|40.95|41.25|41.9|40.8|39.05|39.15||40.2|39.8|37.9|37.85|38|38.05|36.6|36.65|37.6|38.1|38.15|38.25|38.15|37.7|37.85|37.35|37.2|36.9|37.5|36.9|37.5|37.6|38.4|38.95|38.95|38.65|39.15|39.4|39.25|38.8|38.75|38.7|39|39.15|38.85|38.9|39.1|38.3|38.5|38.4|38.65|38.8|38.8|38.85|38.15|39.25|39.65|39.3|39.8|40.8|40.55|40.25|40.8|41.05|41.25|41.3|41.2|41.3|41.05|41.15||41.3|41.1|40.9|40.4|40.75|40.55|40.35|40.95|41.3|41.75|41.6|41.05|40.8|41.7|40.6|40.1|40.15|40.35||40.3||40.05|40.05|40.15|40.75|41.15|41.1|41|40.75|41.05|||41|41.3|41|41.15|41.7|41.05|41||41.75|41.3|42|43.9|43.4|42.9|43.2|43|43.1|44.25|43.6|43.4|43.65|42.45|42.2|42.1|41.65|41.2|40.9|41.75|41.6|42.25|42.85|42.5|41.8|42.05|42.4|43.45|43.5|43.7|43.95|43.1|43.2|43.6|43.65|43.7|43|42.6|41.6|41.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|114.85|117.67|120|120.1|111.84|111.35|112.13|113.29|113.59|114.17|116.21|111.93|110.67|110.67|109.6|106.97|||105.13|103.76|103.08|||103.08|102.6|101.82|101.92|102.99|100.17|103.47|102.6|102.11|101.14|100.65|100.07|98.71|99.68|96.96|97.44||100.07|99.19|100.36|101.04|98.32|98.22|96.57|95.79|94.87|94.82|95.89|98.03|96.28|96.28|96.67|96.86|95.3|95.3|92.97|97.01|||95.3|95.3|95.3|95.11|95.3|95.3|95.3|95.3|94.82|95.3||97.15|97.25|98.8|98.71|99.29|98.8|99.1|99.19|99|98.32|96.71|96.71|97.64|97.25|98.32|98.8|98.71|99.19|99.78|101.14|98.22|99.1|99.19||99.19|100.65|99.87|100.17|101.72|102.69||102.99|100.65|100.85||101.62|102.11|102.21|102.21||102.11|102.01|103.18|102.79|101.92|102.01|103.08|101.92|101.92|102.79|102.5|102.5|100.75|101.04|101.72|104.45|103.67|103.96|103.96|104.06|104.06|102.31|101.72|101.33|100.26|99.87|100.85|100.26|100.17|100.56|100.07|100.17|100.94|101.14|101.62|101.14|102.01|102.4|102.11||101.82|102.11|102.79|102.31|102.31|102.11|102.11|103.38|102.79||102.99|102.99|103.67|102.4|103.67|102.01|103.57|102.5|102.6|102.6|102.5|102.89|102.99|102.79|102.99|103.18|103.08|102.99|103.08|103.08|103.76|102.31|102.11|102.69|103.08|102.21|101.92|101.43|101.72|||101.92|102.01|102.01|101.92|101.82|102.89|103.08|103.18|102.21|||102.11|101.92|102.4|102.4|102.99|104.06|102.6|100.65|98.42|98.22|97.93|99.19|96.96|96.91|97.25|97.25|97.25|97.25|99.58|96.23|96.18|94.91|94.91|94.82|96.28|96.81|96.76|95.3|94.14|93.55|91.95|91.41|92.97|92.39|93.36|91.61|92.39|92.53|92.39|92.19|90.05|91.71|91.41|90.44|89.76|88.4|88.98
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.85|7.69|7.65|7.64|7.78|7.77|7.87|7.81|8.01|8.16|7.88|7.9|7.9|7.93|8.2|8.28|8.37||8.14|8.11|8.12|||8.18|8.28|8.07|8.06|7.76|7.18|7.13|7.13|7.1|7.18|7.21|7.16|7.03|6.94|7|6.8|6.75|6.78|6.7|6.67|6.63|6.61|6.57|6.42|6.51|6.62|6.71|6.75|6.83|6.84|7.12|7.25|7.22|7.27|7.12|7.16|7.2|7.14|7.23|7.25|7.3|7.25|7.3|7.22|7.33|7.37|7.3|7.38|7.49|7.45|7.36|7.33|7.35|7.37|7.42|7.56||7.59|7.77||7.63|7.26|7.27|7.33|7.16|7.26|7.34|7.39|7.44|7.45|7.44|7.42|7.41|7.39|7.48|7.52|7.59|7.6|7.39|7.43|7.48|7.58|7.17|7.11|7.12|7.13|7.02||7.54|7.45|7.41|7.45|7.41|7.47|7.51|7.42|7.61|7.66|7.64|7.63|7.66|7.7|7.84|7.77|7.79|7.58|7.71|7.75|7.68|7.75|7.69|7.72|7.54|7.42|7.39|7.44|7.29|7.11|6.98|7.04|7.02|6.79|6.8|6.82|6.77|6.62|6.59|6.42|6.5|6.58|6.61|6.42|6.4|6.5|6.44|6.47|6.47|6.6|6.59|6.62|6.67|6.74|6.89|6.82|6.92|6.89|6.84|6.98||7.08|7.11|7.12|7.06|7.05|7.1|7.04|7.1|7.17|7.06|6.99|7.04|6.96|6.95|6.91|6.82|6.82|6.96||6.89||7.03|7.07|7.11|7.11|7.1|7.14|7.2|7.24|7.33|||7.45|7.57|7.59|7.95|7.93|7.87|7.88||7.73|7.2|7.01|7.11|7.17|7.16|7.14|7.24|7.12|7.05|7.03|7|6.99|6.92|6.94|6.8|6.76|6.84|6.97|6.98|7|6.97|7|6.69|6.75|6.8|6.74|6.81|6.87|6.78|6.76|6.65|6.64|6.65|6.59|6.6|6.56|6.5|6.35|6.06
09535|50013|/equities/weichai-power|MSCI_EEM|10.42|10.54|10.3|10.12|10|10|10|9.8|10.04|9.55|9.7|9.8|9.83|9.12|8.98|9.05|8.73||8.56|8.62|8.74|||8.28|8.39|8.41|8.26|8.09|8.05|8.12|7.9|7.99|8.08|7.99|7.76|7.85|7.87|7.88|8.54|8.71|8.61|8.8|8.55|8.53|8.49|8.93|8.55|8.68|9.13|9.18|9.12|9.63|9.78|9.88|9.84|9.76|9.76|9.77|9.58|10.22|9.93|9.7|9.24|8.99|9.2|9.12|8.85|8.73|8.75|8.63|9.25|9.06|9.22|9.4|9.2|8.99|8.89|8.67|8.72||8.7|8.7||8.56|8.4|8.46|8.65|8.51|8.8|9.16|9.19|9.15|9.11|9.21|9.49|8.97|8.96|8.74|8.59|8.55|8.7|8.73|8.69|8.49|8.06|7.75|7.57|7.61|7.68|7.69||7.78|7.75|7.61|7.79|7.8|7.77|7.9|7.78|8|8.14|8|7.94|7.85|7.82|7.49|7.49|7.53|7.31|7.22|7.19|7.46|7.46|7.67|7.89|7.91|7.79|8|7.88|8.06|7.25|7.03|7.26|7.2|7.09|6.78|6.7|6.83|6.84|6.97|6.7|6.46|6.52|6.17|6.39|6.26|6.24|6.26|6.15|5.95|6.13|6.13|6.05|6.03|6.1|6.21|6.13|6.6|6.56|6.46|6.32||6.44|6.59|6.54|6.29|6.18|6.24|6.22|6.2|6.43|6.44|6.31|6.25|6.29|6.03|6.14|5.94|5.98|6.15||6.22||6.31|6.29|6.49|6.39|6.29|6.46|6.66|6.46|6.65|||6.66|6.82|6.82|6.83|6.78|6.79|6.91||6.88|6.86|6.93|6.89|6.89|6.87|6.85|6.99|7.35|7.48|7.34|7.25|7.25|7.13|7.28|7.11|6.97|7.07|7.22|7.13|7.03|6.93|6.96|6.88|6.83|6.87|6.92|7.11|7.29|6.95|7.04|6.94|7.18|7.31|7.2|7.29|7.11|7.1|7.18|7.15
09536|102982|/equities/asia-cement-corp|MSCI_EEM|30|30.2|30.25|30.5|30.75|30.9|30.45|30.4|30|29.4|30.5|30.4|30.3|29.35|28.6|28.4|28.2||28.2|27.75|27.3|27.3|27.25|27.2|26.85|26.9|26.75|26.75|26.9|27.05|26.65|26.55|26.35|26.45|26.55|26.85|26.75|26.85|26.9|27.85|26.5|26.5|26.6|26.8|26.9|26.95|26.9|26.9|26.55|26.55|26.85|26.7|26.75|26.55|26.7|26.7|27|27|27.2|27.25|27|26.9|27|27|27.05|27|26.95|27.1|26.9|26.95|27.1|27.1|27.15|27|27.1|27.05|||26.9|26.7||26.7|26.9|26.75|26.7|27.05|27.25|27.35|26.95|27.25|27.55|27.6|27.65|27.5|27.25|26.95|27.15|27.2|27.3|27.1|27.2|27.45|27.45|27.45|27.35|26.9|27.4|27.4|27.35|27.45|27.25|27.3|27.25|27.2|27.25|27|27|26.8|26.75|26.55|27.1|27|27.3|27.45|27.15|27.15|26.95|26.7|26.65|26.6|26.1|26.35|26.3|26.45|26.45|26.5|26.6|27.1|26.3|26.35|26.2|26.5|26.35|26.35|26.6|26.65|26.45|26.2|26.1|26.35|26.45|26.3|26.3|26.35|26.5|26.35|26.05|25.6|25.75|26.25|26.3|26.8|26.8|27.2|27.4|27.5|27.5|27.8|27.75|27.45|27.85|||27.8|28|27.5|27.8|27.3|27.75|27.55|27.85|28.15|28|28.15|28.7|28.9|28.7|29.25|29.9|30.15|29.8|29.8||29.8|30.3|30.55|30.7|30.1|29.65|29|29.6|30.2|30.3|30.6|31.2|30.65|30.75|31.3|31.1|31.3|31.5|||30.6|30|30|30.65|30.2|30.25|30.8|31.1|31|30.75|30.75|30.8|30.15|30.5|30.5|29.8|30.8|30.9|30.95|30.75|30.85|30.85|30.6|||30.4|30.15|29.9|29.65|29.6|29|29.1|29.05|28.7|28.7|28.7|27.55|27.2|27.35
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.32|18.08|17.94|17.92|17.96|17.4|17.22|16.78|16.82|16.84|17.12|17.1|17.16|17.02|17.1|16.98|16.66||16.26|16.28|15.86|||16.08|15.8|15.36|15.46|15.3|15.48|15.56|15.84|15.9|16.16|16.12|15.78|15.34|16.5|16.56|16.5|16.46|16.7|16.46|16.54|16.76|17.02|17.64|17.78|17.3|17.52|17.34|17|17.62|17.24|17.06|16.8|16.7|17|16.34|16.64|16.64|16|16.08|15.94|16.08|15.86|16.12|16.08|16.3|16.18|16|16.34|16.7|16.78|16.66|16.78|16.54|16.68|16.8|17.2||16.9|16.42||15.9|15.6|16.34|16.5|16.2|18.2|18.32|15.5|14.88|15.3|14.32|14.3|14.28|14.06|14.38|14.32|14.4|14.36|14.66|14.12|14.2|14.2|14.52|14.4|14.86|13.9|13.48||13.32|13.32|13.32|13.32|13.2|13.12|12.82|12.88|13.04|13.18|13.1|13.16|13.32|13.36|12.86|12.7|12.44|12.32|12.36|12.14|12.18|12.5|12.64|12.5|12.74|12.28|12.5|12.5|12.5|11.84|11.48|11.44|11.48|11.56|11.56|11.52|11.64|11.52|11.74|11.58|11.52|11.52|11.56|11.54|11.56|11.26|11.12|11.1|11.08|11.16|11.28|11.18|11.1|10.82|10.72|10.76|10.96|11|11.18|11.14||11.32|11.36|11.34|11.06|11.08|11.02|11.06|11.2|11.42|11.3|11.28|11.4|11.42|11.38|11.34|11.36|11.44|11.46||11.44||11.5|11.46|11.38|11.36|11.3|11.5|11.5|11.4|11.48|||11.66|11.6|11.6|11.68|11.68|11.76|11.82||11.68|11.7|11.56|11.84|11.76|11.84|11.82|11.78|11.88|11.62|11.62|11.46|11.34|11.2|11.3|11.28|11.14|11.14|11.22|11.3|11.12|11.2|11.3|11.36|11.62|11.62|11.66|11.78|11.62|11.5|11.54|11.32|11.32|11.34|11.2|11.08|11.04|11.04|10.98|10.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3170|3200|3196|3098|3034|3016|3010|3016|3044|3024|3030|3082|3090|3080|3062|3046|3028||3005|2968|3010|||2975|2970|2971|2975|2950|3010|3049|2987|2935|2925|3051|3017|2930|2930|2994|2981|3050|3083|3121|3150|3189|3237|3280|3221|3210|3199|3125|3068|3152|3191|3268|3328|3290|3220|3226|3170|3300||3201|3245|3211|3252|3240|3183||3195|3199|3141|3128|3186|3172|3100|3020|3006|2990|2962|2980|2990|3022|3010|3000|2980|3060|3039|3056.8999|3053.8|3048.8|3061.2|3065|3038.8|3063.8|3031.8999|3008.1001|2987.5|2977.5|2937.5|2975|2953.1001|2946.8999|2924.3999|2957.5|2977.5|2932.5|2903.1001|2973.1001|2980|2969.3999|2943.8|2922.5|2908.8|2893.8|2919.3999|2884.3999|2868.1001|2913.8|2912.5|2935|2906.2|2950|2950|2918.8|2832.5|2787.5|2781.8999|2778.8|2762.5|2743.1001|2725|2678.8|2694.3999|2698.1001|2711.8999|2702.5|2727.5|2744.3999|2708.1001|2748.1001|2685.6001|2662.5|2636.8999|2648.1001|2663.1001|2632.5|2595|2593.1001|2653.1001|2635.6001|2639.3999|2671.2|2725.6001|2716.2|2726.2|2724.3999|2756.2|2751.8999|2688.1001|2712.5|2754.3999|2788.1001|2787.5|2787.5|2786.2|2766.2|2771.2||2796.2|2788.8|2789.3999|2745.6001|2765.6001|2761.2|2777.5|2736.8999|2761.2|2793.8|2791.2|2809.3999|2752.5|2818.8|2850|2868.8|2788.8|2743.8|2737.5|2751.2|2737.5|2669.3999|2632.5|2677.5||2706.2|2714.3999|2706.2|2690.6001|2675|2656.2|2668.8|2636.2|2625|||2637.5|2613.1001|2608.1001|2613.8|2593.1001|2575|2557.5|2525|2512.5|2475|2526.8999|2525|2535.6001|2528.1001|2553.8|2575.6001|2562.5|2545|2600|2625|2621.8999||2617.5|2581.2|2574.3999|2595.6001|2517.5|2511.2|2598.8|2587.5|2577.5|2620|2493.8|2605|2608.1001|2612.5|2628.1001|2645|2600|2591.2|2625|2587.5|2556.8999|2556.2|2556.2|2556.2|2526.2|2525
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.373|28.344|28.762|28.188|28.14|28.169|27.877|27.838|27.848|27.614|27.537|28.072|28.47|28.48|28.577|28.354|28.587||28.334|28.149|28.081|27.391||27.614|27.702|27.692|27.877|27.935|28.101|28.033|27.974||27.721|28.091|28.023|27.916|28.227|28.101|28.324|28.315|28.266|28.363|28.704|29.161|28.908|29.326|29.326||29.015|28.47|27.556|28.101|28.713|28.577|29.19|29.267|29.258|29.209|29.151||29.122|29.336|29.093|29.17|29.112|29.112|29.54|29.608|29.734|29.384|29.53|29.958|29.851|30.259|30.347|30.541|30.561|31.066|31.047|30.794|30.143|30.094|30.22|29.87|29.744|29.783|29.87|29.754|29.686|29.754|29.472|29.627|29.822|29.705|29.52|29.52|29.705|29.783|29.851|31.523|31.115|30.852|30.59|30.784|31.008|31.212|31.27|31.708|31.485|31.737|32.029|32.311|32.36|32.087|31.757|32.379|32.612|32.535|32.214|31.65|32.311|32.7|32.826|32.69|32.496|32.486|32.418|31.99|32.505|32.272|33.128|33.312|33.128|32.496|33.001|33.206|33.186|33.108|33.186|33.196|33.157|33.099|33.167|32.768|32.71|33.342|33.312|33.653|33.468|33.04|33.108|33.05|33.701|33.565|33.624|33.225|33.663|33.692|32.982|33.361|33.731|33.594|33.624|33.351|33.254|33.38|33.108|33.536|33.964|33.06|32.136|32.787|32.836|32.894|32.729|32.797|32.593|32.165|33.069|33.585|33.206|32.778|32.651|32.408|32.593|32.583|32.291|32.087|31.698|31.562|31.883|31.922||31.971|31.805|31.552|31.796|31.747|31.164|31.086|30.639|30.619|30.639|||30.658|31.115|31.164|31.125|31.621|31.776|31.134|31.096|31.193|31.251|31.115|31.105|30.814|30.95|31.203|30.23|30.376||29.812|29.676|29.345|29.238|29.491|29.093|28.49|28.47|28.636|28.577|28.412|28.431|28.567|28.256|28.052|28.373|28.412|28.597|28.742|28.188|27.945|28.198|27.955|28.052|28.762|29.015|28.995|28.752|28.626
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9|9.01|9.89|10.17|10.23|10.22|10.05||10.49|10.19|10.32|10.35|10.15|10.09|9.94|10.16|9.78||9.4|9.27|9.28|9.25||9.18|9.22|9.18|9.09|9.19|8.95|8.94|8.82|8.92|9.02|9|8.89|8.89|8.45|8.47|8.43|8.49|8.5|8.83|8.63|8.86||8.93|9.04|8.82|8.93|8.81|8.5|8.41|8.46|8.55|8.54|8.71|8.75|8.8|8.15|8.17|8.25|8.32|8.28|8.54|8.28|8.89|9.21|9.4|9.28|9.05|9.12|9.09|9.36|9.38|9.05|9.13|9.34|9.16|9.16|8.99|9.07|9.27|8.81|8.83|8.77|8.62|8.23|8.23|8.56|8.64|8.72|8.59|8.72|8.7|8.82|9.19|9.1|9|8.79|9.07|8.33|8.09||8.41|8.13|7.89|7.79|7.63|7.74|8.28|8.4|8.31|8.16|7.96|7.88|8|8.06|8.19|7.78|7.71|7.94|7.96|8.07|7.87|7.82|7.69|7.77|7.92|7.94|7.88|8.24|8.03|8|7.87|8.02|7.98|8.16|7.94|7.93|7.78|7.94|7.57|7.42|7.17|7.06|7.16||7.09|7.01|7|7.09|7.12|7.2|7.23|7.23|7.24|7.38|7.51|7.37|7.24|7.26|7.33|7.37|7.21|7.54|8.22|7.57|7.41|7.36|7.36|7.13|7.02||7.3|7.26|7.28|7.28|7.3|7.13|6.77|6.86|7.54|7.05|7.12|6.9|6.76|6.66|6.68|6.5|6.36|6.37|6.4|6.4|6.42|6.46|6.5|6.65|6.25|6.25|6.17|6.21|6|6||5.91|5.91|5.94|5.98|6.07|6.11|6.04|6.04|6.06|6|5.92|5.91|5.78|5.81|5.86|5.78|5.84|5.72|5.69|5.48|5.39|5.33|5.18|5.16|5.08|5|5.02|5.05|5.14|4.96|5.1|5.02|4.81|4.86|4.89|4.94|4.93|4.89||4.91|4.92|4.93|4.95|5.1|5.05|4.85|4.75|4.78
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|68|68.5|69.5|69|67.5|67.75|67|68.75|65|63.5|53.25|53.5|54.5|53.5|52.5|52.75|||52.5|51.25|52.75|52|51|50.25|49.5|49.75|49.75|49.5|49.75|49.25|49|48.5||49|47.5|46.75||46|45.5|45.5|46.75|46.25|45.5|45.25|46|46|45|43.75|43.5|42.5|42.75|43.25|42.75|44|44.5|44|42.5|42.5|43.25|43|43|43.25|40|40.75||40.75|40.5||40.25|39.5|41|41.5|41.25||40.5|40.5|40.75|40.25|40.25|40.5|40|39.25|38.25|38.25|38|39|38.5|38.5|38.25|39.25|39.5|38.5|38.75|38.25|38.5|39|38.75|39.75|39.5|39.5|38.5|37.25|36.75|37.75|37.75|37.25|37|36.25|35|34|34|35|34.75|34|35.25|36|36.25||36.5|37|36.75|36.75|36.75|37|37|37.5|37.25|37||36|36.25|36.75|36.75|35.75|35.25|35.75|35.5|35.75|35.5|35.75|35.75|35.5||34|33.5|34|34.75|35.75|34.5|35.75|36|37.25|36.5|34.5|34.5|33.75|33.75|34.25|33.75|32.5|32.25|31.5|30.5|30.5|29.75|29.75|29.5|29.75|30|30|29.75|29.75|29.5|29.5|29.75|29|29.5|29.5|28.5|28.75|28.75|28.75|28.5|29|27.25||27.25|27.25|27.25|27.5|26.5|26.5||27|26.75|26.5|27|26.75|27.25|26.5|26.5|26.75|26.75|||27.25|26.25|26.25|26.25||27.25|27.25|27.5|27.75|27.25|26.75|26|26.25|26.25|26.25|26.5|26.5|26.25|26.5|25.75|24.7|25|24.4|24.5|24.7|24.9|24.9|24.8|25.25|25.25|25.25|25|24.8|24.6|24.8|25.25|24.7|25.25|25.5|26.25|26|24.2||24.3|24.6|24.5|24.1
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|129.55|129.09|128.64|124.55|125.91|125|126.36|127.73|127.73|126.82|126.82|125.91|125|124.55|124.55|124.09|124.09||123.18|123.18|123.18|120.91|120.91|120.91|121.36|123.18|122.27|123.18|125|125.45|122.27|122.73|122.73|119.09|120.91|121.36|120.91|119.55|117.27|114.09|115|119.09|119.55|119.55|120|120.45|122.27|120.91|120.91|120.91|120|119.09|117.73|123.18|124.09|123.18|124.09|123.64|125.45|124.55|124.09|123.64|126.36|126.36|124.09|124.09|123.18|123.18|125.45|124.09|124.55|125.45|123.64|125.91|126.82|127.27|||126.82|126.82||125|125.45|125.45|125.45|128.64|129.54|130|130|130.91|130.91|132.27|133.18|133.18|135|133.64|133.18|130|130|130|129.09|129.09|128.18|129.09|130|128.18|128.18|130.91|130|130.91|126.82|127.73|128.18|132.27|131.82|131.82|133.64|134.54|127.73|127.27|127.27|126.82|127.73|125.45|119.55|120|119.09|117.73|119.09|119.09|118.18|121.36|123.18|123.18|122.73|125|125.91|125|124.09|127.27|123.64|120.45|119.55|124.09|125|127.73|129.54|133.18|134.5|126.5|126|127.5|127|126.5|126|119|120|119.5|121.5|122|121|120|119|120|123|122|124.5|124|121|117.5|117|||117|118.5|119|120|120.5|119|118.5|121|120|120|121|119|118.5|114.5|115.5|117.5|117|119.5|118|116|116|115|116|114|113.5|115|113.5|113.5|115.5|113.5|112.5|114.5|117|116.5|120.5|120.5|120.5|122.5|||121|123|124.5|126.5|125.5|123.5|124.5|126.5|130.5|129.5|130|128|125|124|125.5|123.5|127|127.5|129|128.5|127|128.5|127|||130|132|134.5|134|130|130.5|130.5|131|131.5|133|134|132|133.5|130.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|103500|107000|107000|104500|103000|104500|104000|101000|102500|104500|105000|103000|101500|99700|98900|101500|100500|||102000|104000|104500||104500|102500|101500|105000|106000|105500|106000|103500|102000|102500|105000|104500|105000|103500|104500|106500|108500|108000|108000|109500|110000|109500|109500|110500|107500|108500|110000|109500|110500|112500|109000|108000|109500|109000|114500|117000|116000|114500|113000|110500|110500|110000|103000|102000|103500|105000|104500|104000|102000|105000|105000|104500|104000|102500|102500||||||102500|101000|102000|102500|99700|99100|98700|100500|99100|96800|95200|92000|95700|97000|97200|97200|98400|97100|99100|101000|102500|102000|105500|106500|106500|107000|106000|107000|106000|107000|108000|107000|107500||106500|104000|107000|106500|106000|106500|108500|107500|107500|105000|106000|107000|108000|112000|109000|106500|108000|108000|108000|107500|109000|110500|108500|109500|106500|106500|109500|110500|113000|115000|119000|116500|118000|116000|117500|117000|118000|117000|114000|115500|118500|118500|119500|121000|115500|114000|114000|114500|112500||114000|115000|114000|113500|111500|107500|111000|111500|111000|112500|113000|110500|109000|107500|105000|103000|102000|102500|104000|104500|104500||102500|102000|102000|99300|99300|102000|104000|99000|95600|94900|94500|92800|96400|97600|96600|96700|96700|95800|98000|97400|100500|100000|99400|101500|103500|103500|103500|103500|104500|108000|108000|110500|110500|103500|102000|102000|101500|100500|98700|99000|99600|100500|99400|99900|100500|103500||102000|101500|101000|101000|102000|102000|102000|100500|101000|98500|96000|97000|96900|95000|95000|95600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.07|11.09|11.02|11|11.05|10.92|10.95|10.87|10.85|10.73|10.85|10.82|10.79|10.7|10.69|10.6|10.65||10.5|10.65|10.6|||10.55|10.24|10.06|10.1|9.96|9.9|9.92|9.74|9.64|9.72|10.1|10.1|10.14|10.05|10.1|10.08|10.25|10.25|10.13|10.15|10.04|10|10.06|10.06|10|10.03|10|10.05|9.7|9.49|9.48|9.6|9.66|9.5|9.7|9.72|9.69|9.68|9.62|9.55|9.43|9.49|9.45|9.44|9.45|9.42|9.35|9.28|9.2|9.2|9.14|9|9|9|9.01|8.85|8.87|8.99|8.95|8.77|8.95|8.95|8.95|8.98|8.91|9.13|9.04|9.1|9.1|9.01|9.1|9.01|9.1|9.26|9.29|9.43|9.55|9.39|9.41|9.35|9.45|9.39|9.35|9.46|9.53|9.35|9.5|9.45|9.55|9.57|9.55|9.74|9.72||9.59|9.65|9.87|9.97|9.96|9.97|9.9|9.98|9.92|9.8|9.72|9.89|9.95|9.96|10.06|10.08|10.18|10.24|10.2|10.18|10.2|10.1|10.1|10.06|10.18|10.2|10.13|10.14|10|9.87|9.99|9.9|9.95|10|9.99|9.83|9.8|10|9.98|10.07|9.99|9.9|9.68|9.54|9.6|9.5|9.25|9.35|9.3|9.4||9.6|9.8|9.9|9.7|9.6|9.72|9.51|9.31|9.6|9.65|9.31|9.5|9.63|9.72|9.69|9.7|9.74|9.49|9.3|9.24|9.08|8.99|8.94|8.83||9.1|9.1|9.05|9.04|8.99|8.9|8.91|8.86|8.86|||8.94|9|8.92|8.94|9.11|8.98|9|8.93|8.81|8.74|8.9|8.68|8.67|8.55|8.55|8.62|8.62|8.62|8.57|8.56|8.56|8.46|8.53|8.67|8.55|8.56|8.76|8.54|8.5|8.57|8.48|8.47|8.49||8.33|8.5|8.47|8.54|8.21|8.2|8.1|8.14|8.16|8.26|8.3|8.19|8.3|8.28
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|168|168|169.5|168|170.5|170|167|168|168.5|166.5|167|165|170.5|170|168.5|165|168||163.5|161|161|160.5|158.5|157|160|159|157.5|156|153|153.5|152|151|151|150.5|149|150|150.5|149|149.5|150|146.5|145|144.5|147|149.5|149|151.5|152.5|157|161.5|159.5|160|159|151|151.5|153.5|153.5|152.5|155|154.5|155|155|154|155.5|153|156|155|156|160|161|156.5|152|151.5|149|148.5|148|||147|146.5||144.5|143.5|142.5|142.5|146.5|143.5|145|147.5|150|149|148|145.5|143.5|141.5|145.5|147.5|148.5|149.5|150.5|150.5|149.5|149|152.5|152.5|153|150|150|150|148|152|154|155|155|156|152|151.5|155|155|150.5|153.5|154.5|156|153|151.5|155.5|146.5|149|150.5|151.5|153|155.5|156.5|157.5|156|155|160.5|165.5|166|166|168.5|170.5|171|174|175|175.5|174|175|174|176.5|176.5|177.5|178|175|179|174.5|174.5|175.5|175.5|174|175|175.5|175|174.5|176|177.5|175.5|177|177|175.5|176.5|||179.5|176.5|176|175|178|177|179.5|180|179.5|175|180.5|183.5|178.5|182|177.5|180|183.5|183|182.5|182.5|182.5|182|181|177|174.5|173|172|173|175|175|175|176.5|179|180.5|181|179.5|181.5|180.5|||179.5|179|187|187|186|185|186|185.5|186|187|184|187|185|185.5|185|183|182.5|185.5|186|184|185.5|187.5|188.5|||190|190.5|191|193|194.5|195|198|197.5|195|197|197|195|195|198
09548|49983|/equities/fosun-intl|MSCI_EEM|19.21|19.27|19.11|18.16|17.98|17.94|18.04|17.63|18.04|17.9|18.12|18.14|18.47|17.98|18.04|17.82|17.84||16.89|16.99|16.85|||17.04|17.34|15.96|16.16|15.71|15.77|16.32|16.2|16.06|16.51|16.2|15.59|15.25|16.12|16.22|16|15.92|16.67|16.63|16.63|16.91|16.87|17.69|17.89|16.75|16.77|17.3|17.18|17.53|17.46|18.03|18.71|18.56|18.48|18.36|18.69|18.4|18.64|19.01|18.85|18.99|19.07|19.58|17.97|18.34|18.42|17.69|18.4|18.28|18.58|17.71|17.91|17.61|17.65|17.46|17.59||16.41|16.65||16.18|15.9|16.53|16.04|15.84|16.51|16.61|17|16.36|16.47|14.74|14.27|13.9|14.04|14.27|13.64|13.47|13.23|13.47|13.39|13.6|13.35|12.42|12.17|12.17|12.13|11.99||11.91|11.85|11.6|11.66|11.68|11.7|11.66|11.58|11.83|12.03|11.99|11.83|11.79|11.7|11.81|11.7|11.64|11.54|11.44|11.32|11.56|11.68|11.58|11.62|11.68|11.44|11.68|11.87|11.91|11.76|11.79|11.56|11.6|11.81|11.83|11.72|11.91|11.99|12.09|11.87|11.85|11.85|11.7|11.54|12.25|12.35|12.44|12.25|12.05|12.38|12.29|12.38|12.62|12.58|12.38|12.35|12.09|11.99|12.01|11.91||11.87|11.87|11.5|11.36|11.4|11.5|11.5|11.46|11.52|11.64|11.62|11.58|11.58|11.52|11.38|11.32|11.28|11.48||11.52||11.58|11.5|11.64|11.5|11.32|11.36|11.34|11.15|11.28|||11.66|11.7|11.68|11.82|11.88|11.88|11.86||11.8|11.68|11.66|11.72|11.48|11.68|12.02|12.24|12.2|12.36|12.38|12.54|12.56|12.3|12.32|12.22|12|12.02|12.22|12.26|12.26|12.16|12.22|12.18|12.2|12.26|12.4|12.48|12.6|12.32|12.32|12.12|12.38|12.52|12.38|12.5|12.3|12.62|12.46|11.9
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.55|26.9|26.7|26.9|27|26.9|27|27.3|26.9|26.75|27|26.75|26.5|26.65|26.35|26.6|26.8||26.8|26.3|25.95|25.85|26|26.05|25.65|25.85|25.4|25.45|25.6|25.7|25.45|25.3|25.45|24.95|25.2|25.6|25.75|25.85|25.45|25.55|25.75|25.85|25.6|25.75|25.9|26|25.75|25.5|25.45|25.45|25.75|25.6|25.55|25.7|25.55|25.6|25.85|25.8|26.15|26|25.9|25.85|25.85|25.95|25.75|26.05|25.35|25.05|24.8|24.85|24.9|24.9|24.8|24.75|24.4|24.55|||24.35|24.2||24.05|24.15|24|24|24.3|24.2|24.35|24.45|24.95|24.9|25.1|25.1|24.4|24.35|24.35|24.4|24.35|24.4|24.35|24.35|24.5|24.25|24.15|24.15|24.3|24.2|24.35|24.45|24.6|24.25|24.25|24.15|24.2|24.25|24.3|24.3|24.25|24.45|24.35|24.55|24.6|24.7|24.55|24.55|24.75|24.75|24.85|24.85|24.95|24.4|24.5|24.65|24.55|24.6|25.45|25.25|25.2|25|25.15|24.9|24.85|24.8|24.8|25.05|25.15|24.85|25.1|24.75|24.75|24.7|24.45|24.4|24.05|24.05|23.75|24|24|23.8|23.9|24.15|24.2|24.05|24.3|24.45|24.5|24.6|24.55|24.5|24.3|24.4|||24.4|24.3|24.2|24.2|23.85|24|23.95|24.35|25|24.2|24.5|24.2|24.1|24.5|24.8|25.15|25.4|25.45|25.3||25.4|25.5|25.75|25.55|25.2|24.65|24.85|24.65|25|24.9|25.25|25.75|25.55|25.8|25.85|26|26.3|26.3|||26.3|26.85|27|27|27.4|27.1|27.3|27.45|27.45|26.85|27|27.1|26.8|26.8|26.6|26.4|26.5|27|26.8|26.8|26.65|26.8|26.7|||27.5|27.7|27.9|27.45|27.25|27.65|27.7|27.8|27.4|27.55|27.5|27|26.55|27.1
09550|103201|/equities/hiwin|MSCI_EEM|341.7|345.45|329.06|322.98|322.98|317.36|322.04|322.98|322.51|318.3|317.36|321.11|308|314.09|313.62|300.98|299.57||301.45|303.32|296.3|290.68|298.64|303.79|305.66|297.24|300.04|291.15|287.87|295.83|297.7|303.32|306.6|294.89|282.72|298.17|293.96|304.72|308.47|309.4|314.55|315.02|303.32|306.13|300.51|303.79|306.13|294.89|296.77|293.49|293.96|287.87|294.43|297.24|292.09|302.85|288.34|283.66|278.98|278.98|281.79|282.72|278.98|272.89|276.17|280.38|283.19|281.32|284.13|280.38|273.83|266.34|269.62|272.43|272.43|271.96|||271.96|268.21||264.47|263.06|250.43|254.17|254.17|252.3|256.98|269.15|273.83|269.62|266.81|266.81|259.79|259.79|260.72|268.68|258.85|255.57|253.24|253.24|251.36|249.96|252.77|250.43|249.02|251.83|249.96|244.34|241.53|243.41|239.19|236.85|244.34|248.09|240.13|241.39|234.04|243.22|233.03|229.25|228.77|225.94|216.49|216.49|213.18|212.7|207.03|199|204.2|202.3|207.5|206.56|206.56|205.14|198.52|201.36|193.32|192.38|192.85|189.54|190.96|189.07|191.91|191.43|190.96|190.49|190.02|194.27|192.38|192.38|196.63|196.63|194.27|193.32|192.85|190.02|192.85|190.49|190.96|190.49|193.8|196.63|194.27|192.85|191.43|195.69|198.52|192.38|191.91|190.96|||190.02|195.21|194.27|194.27|196.16|189.07|192.38|196.16|193.32|197.58|198.05|192.85|197.11|184.34|181.51|175.84|181.51|184.82|185.29|192.5|181.98|184.34|181.51|175.84|167.33|170.64|172.05|171.58|171.11|173|170.64|173.47|170.16|176.31|181.51|181.03|182.45|182.45|||180.09|181.03|180.56|178.67|180.09|179.14|179.14|193.32|195.69|197.58|197.11|194.27|198.05|199.47|198.52|200.41|199.47|192.85|191.91|187.65|187.18|186.23|182.45|||185.29|187.65|186.23|187.18|180.09|173.94|164.49|168.27|161.65|164.49|165.91|162.6|162.6|157.87
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33.55|33.7|33.9|33.85|33.9|34.05|34|34.2|34.1|33.65|33.65|33.75|34.2|34.15|34.3|34.2|34.2||33.8|33.7|33.65|||33.25|32.55|32.35|31.95|31|30.65|30.75|30.05|30.05|30.25|30.1|30|30.05|30.7|30.8|31.3|30.7|31.05|31.15|31.1|31.4|30.5|31|31.3|31.85|31.5|31.55|32|32.25|32.4|32.85|32.95|32.8|33.25|33.35|33.8|34|34.3|34.9|34.75|34.85|34.85|34.95|34.85|35.1|34.75|34.75|34.95|34.85|35.7|35.25|34.65|35.1|35.55|35.1|35.25||34.15|34.35||34.4|34.2|34.55|34.4|34.5|34.7|35|35.4|35.5|36.1|35.75|35.6|36.1|36.1|36.05|36.4|35.7|36.3|36.4|36.15|36.2|35.35|35.5|34.85|33.35|34|34.05||33.9|32.25|32.25|32.6|32.9|32.7|33.05|32.55|33|33.1|33.25|33.05|33|32.8|32.9|33.05|32.75|32.8|33.3|34.25|34.45|34.85|35.15|35.1|35.15|34.55|34.65|35.15|35.15|34.5|34.55|34.1|34.5|34.8|34.5|34.7|35.6|35.3|35.45|35.55|35.8|36.2|35.95|35.3|35.35|35.65|35.6|35.2|34.7|35.05|34.8|35.15|35.5|35.6|35.4|35.55|35.75|35.5|35.35|35.6||36.05|35.55|35.7|35|34.75|34.8|33.7|33.85|34.45|34.45|34.45|34.25|34.1|34.45|34.15|34|33.7|34.15||34.5||34.9|34.4|35.1|35.3|35.4|35.15|35.4|35.2|35.35|||35.8|35.9|35.45|35.75|35.65|35.9|36.25||36.35|36.05|36.1|36.15|36.7|36.85|37.55|36.5|36.95|37.3|37.45|37.4|36.45|36|35.8|35.25|35.35|35.7|36.05|35.95|35.4|35.35|35.65|36.55|35.9|36|36.1|36.5|36.3|35.4|35.9|36.2|36.4|36.8|36.95|38|37.75|37.05|37.25|37.7
09552|41434|/equities/empresas-copec|MSCI_EEM|10005|9952.2002|10242|10481|10185|9878.2002||9895|9946.2998|9870.2998|9711.7998|9885.7998|9947.7002|9963.5996|9788.7002|9758.2002|9838.5996||9715.5996|9774.9004|9667.5996|9793.9004||9777.7998|9481.5996|9647.7002|9718.5|9955.2002|9246.5996|8918.2998|8641.2002|8732.4004|8718.2002||8205.4004|8078.7998|8322.7002|8650.2998|8628.2002|8686.5|8742|8704.9004|8422.5996|8615.2002|8795.7998|8803.9004|8842.5996|8606.2002|9240.7002|9058.2002|9070.7998|9174.2998|9180.4004|9378.5|9522.2998|9532.7998|9531.7998|9472|9458|9703.4004||9808.0996|9826.4004||9433|9358.0996|9658.4004|9794|9656.7998|9541.0996|9737.4004|9664.5|9419.2998|9307.4004|9086.9004|9142.0996|8848.9004||8698.5|8569.5996|8699.9004|8584.5|8435.9004|8380.2998|8351.5996|8318.7002|8314.2002|8393.2998|8355|8364.7998|8238.2998|||8139.8999|7987|8015.7002|8033.1001|8099.2998|7952.7998|8032.3999|7930.2002|7973.7998|8130.7998|8157.1001|8022.2998|8081.6001|8122.2002|8148.2002|8184.6001|8198.2998|8193.7998|8186.8999|8068.8999|8126.3999|8178.1001|8212.0996||8083.7998|8042.2998|8090.7002|7957.5|8079.7998|8197.5|7987.6001|7794.7998|7915.2998|7977.2002|7915.7998|7913.7002|7886.6001|7816.2998|7707.5|7724|7797.5|7920.2998|7915.5|7885.8999|7883.5|7828.5|7755.5|7694.5|7632|7660.2002|7535.8999|7365.3999|7443.2002|7321.3999|7307.1001|7249|7239|7174.6001|7334.6001||7492.6001|7540.7998|7476|7548.7998|7645.7002|7693.7998|7869.5|7804.5|7834.5|7743.5|7731.7998|7698.2002|7789.1001|7864.2002|7782.7998|7790.2998|7787.5|7675.3999|7822.7998|7679.8999|7615|7616.2998|7659.7002|7531.7002|7564.5|7517.5|7519.6001|7656.2998|7681.7998|7711.7002|7536.8999|7513.3999|7585.8999|7444.8999|7388.2002|7475.6001|7623.2998|7605.5|7663.2998||7465.1001|7369.5|7483.2002|7338.3999|7342.1001|7299|7256.7998||7303.7002|7296.2998||7279.7002|7273.6001|7390.3999|7366.2002|7390.2002|7296.2998|7246.6001|7153.5|7205.2002|7172.2002|7097|7196.2998|7300.3999|7168.2002|7190|7213.7998|7077.1001|6940.1001|6994.2002|6919.2998|6910.7998|6817.5|6920.7998|6980.8999|6933.8999|6909.7002|6903.3999|6982.6001|7006.1001|6865.2002|6937.3999|6846|6815|6918.6001|6932.7002|6911.5|7021.1001|6958.6001|6845.2998|6860.6001|6957.5|6941.1001|6921.1001|6969.2998|6935.3999|6936.6001|6737.8999|6731.7998
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.69|2.72|2.71||2.65|2.64|2.64|2.64||2.62|2.62|2.62|2.62||2.62|2.64|2.63|||2.65|2.61|2.55|2.57||2.59|2.64|2.73|2.74||2.64|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|32.49|32.51|32.13|32.22|32.87|32.77|32.39|32.28|32.07|32.17|32.32|32.41|32.32|32.6|32.32|32.83|33.92||33.21|33.09|32.77|33.24|32.87|32.43|32.79|31.43|31.85|31.85|32|32.13|31.64|31.77|31.02|31.34|30.88|31.13|30.96|30.98|31.32|30.77|30.73|31.13|31.05|31.34|31.75|31.7|32.11|32.22|32.85|32.77|32.75|33.24|33.41|33.49|33.83|34.55|34.34|33.75|33.58|33.69|33.73|32.65|32.72|32.44|32.36|32.21|31.91|32.55|32.55|32.04|32.63|32.17|31.98|32.06|31.83|31.41|30.42|30.27|30.92|31.07|31.26|31.3|31.51|31.34|31.18|30.92|31.39|32|32.34|31.87|32.08|31.81|31.83|31.24|31.41|31.77|31.77|32|32.06|32.95|32.67|32.06|||32.29||32.27|32.02|32|31.26|31.66|31.28|31.26|31.28|29.76|29.61|29.85|28.6|28.66|28.83|28.92|28.98|29.74|29.51|29.04|29.47|29.25|28.96|28.98|28.96|28.73|28.83|28.81|29|28.94|29.09|28.49|28.56|28.54|27.86|27.76|27.29|27.06|27.19|27.59|27.42|27.19|27.31|27.54|27.23|27.35|||27.48|27.46|27.12|27.33|27.1|27.08|27.44|27.44|27.25|27.06|26.87|26.85|26.38|26.72|26.91|27.18|26.58|26.12|26.47|26.33|26.39|26.28|26.01|26.58|26.35||26.12|26.08|26.64|26.68|26.35|26.28|26.2|24.97|23.85|23.89|23.97|23.91|23.97||24.16|23.95|23.85|24.14|23.54|23.41|23.12|23.23|23.29|23.25|23.48|23.56|23.68|23.64|23.48|23.35|23.31|23.29|23.29|23.31|23.27|23.72|23.79|23.79|23.97|23.85|23.54|23.12|23.52|23.45|23.14|23.08|23.02|23.18|23.14|23.25|23.64|24.02|23.54|22.27|21.75|21.98|21.94|21.81|21.58|21.83|22.35|22.25|22.08|22.06|22.27|22.25|22.02|21.23|21.5|21.48|21.77|21.85|21.85
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.24|42.24|42.4|42.77|42.93|42.93|42.61|42.61|42.45|42.35|42.61|42.61|42.45|42.51|42.51|42.51|42.08||41.92|41.92|41.87|41.87|42.03|42.03|41.76|41.76|41.55|41.39|41.92|42.45|42.61|42.61|42.72|42.51|42.45|42.51|42.56|43.57|43.47|43.31|44.53|44.37|45.06|45.06|44.85|44.69|44.05|44.21|44.1|44.21|44.53|44.37|44.16|44.42|44.64|44.37|44.37|44.64|44.69|44.48|44.05|43.94|43.84|44|44.9|45.11|44.69|44.95|45.22|45.01|45.11|44.8|45.27|44.95|45.01|44|||43.62|43.52||43.09|43.15|42.93|42.45|42.61|42.24|42.08|42.24|42.24|42.08|42.03|42.67|42.56|42.72|42.67|43.09|43.36|41.6|41.28|41.07|42.08|42.08|42.08|41.82|41.98|41.5|41.6|41.6|41.6|41.34|41.5|41.28|41.5|41.66|41.23|41.5|41.6|41.55|45.33|45.49|46.28|46.92|46.02|45.91|45.97|48.63|45.01|45.01|45.01|44.05|44.85|44.85|44.69|44.74|44.64|44.69|44.16|44.53|44.64|43.94|43.94|43.36|43.47|43.36|43.47|42.93|43.25|43.2|43.68|43.78|44.58|43.47|43.09|42.77|43.15|42.88|43.15|42.88|42.51|42.13|42.72|42.83|42.88|43.25|42.72|42.88|42.93|43.31|42.61|42.77|||43.84|43.15|42.56|43.04|42.93|42.88|42.72|42.77|42.72|42.61|42.56|42.56|42.67|42.19|42.61|42.35|42.24|40.86|40.86|38.25|40.7|40.65|40.65|40.11|39.58|39.74|39.58|39.58|40.06|39.9|39.95|40.54|40.65|40.75|40.75|41.02|40.86|41.07|||40.54|40.54|41.07|41.34|41.5|41.6|41.6|41.6|41.6|41.71|41.87|41.44|41.02|41.28|41.23|40.91|41.28|41.66|41.28|41.28|41.34|41.71|41.5|||41.5|41.55|41.5|41.55|41.6|41.6|41.71|42.08|41.76|40.8|40.59|40.49|40.75|40.43
09556|103802|/equities/ruentex|MSCI_EEM|49.59|49.36|49.66|49.14|49.81|50.03|50.25|49.81|49.44|49.36|49.29|49.29|49.29|48.99|48.18|47.96|47.37||47.29|46.92|46.4|46.18|46.77|46.26|45.29|45.22|45.22|45.66|45.81|45.07|44.85|44.7|45|44.33|44.48|44.92|45.59|45.52|45.44|46.18|46.77|46.7|46.77|47.37|47.96|47.37|47.29|48.92|47|46.63|46.85|46.26|46.11|45.66|45.81|46.7|46.11|45.52|45.66|45.52|45.52|45.81|45.22|44.85|44.11|43.89|44.11|43.96|43.37|43.44|43.22|43.15|43.37|42.85|42.63|42.33|||42.33|42.48||41.67|41.89|41.15|41|41.59|41.74|41.74|42.7|42.93|42.48|42.63|43.07|42.7|42.7|42.93|43.07|43|43.07|43.07|43.15|43.37|43.07|43.59|43.74|41.75|41.45|41.69|41.32|41.14|41.08|41.01|40.21|39.59|39.97|39.59|39.22|38.36|39.22|39.41|40.27|40.52|40.58|40.77|40.77|40.89|40.95|40.34|40.58|40.52|40.52|40.83|41.01|41.14|40.95|40.71|40.46|40.83|40.46|40.64|40.83|41.08|41.32|41.32|41.51|41.94|42|42.62|42.31|41.88|41.94|42.31|42.31|41.88|42.12|41.75|41.45|42.31|40.71|40.95|41.69|42.19|42.06|42.37|42.49|42.8|42.8|43.11|42.62|42.25|42.99|||43.48|43.3|43.17|43.23|43.23|43.42|43.91|44.28|44.47|45.08|45.27|45.33|45.33|44.65|44.78|44.78|45.39|45.27|45.27|36.85|45.45|45.64|46.07|45.39|44.9|44.59|44.16|44.16|45.02|44.28|44.78|45.39|45.27|45.39|45.64|46.01|45.64|45.33|||44.84|44.78|45.27|45.52|45.21|48.72|47.86|48.23|48.17|48.6|48.29|48.11|48.04|48.04|47.67|47.61|47.61|47.98|47.98|48.23|47.92|47.37|47.98|||47.67|48.11|48.35|48.85|48.91|50.88|50.2|49.34|48.23|47.86|47.86|47.8|47.8|48.11
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.355|1.33|1.33||1.325|1.33|1.34|1.321||1.37|1.385|1.389|1.395||1.338|1.29|1.261|||1.255|1.267|1.26|1.271||1.284|1.269|1.245|||1.225|1.22|1.19|1.19||1.178|1.17|1.197|1.23||1.236|1.237|1.222|1.226||1.268|1.188|1.1|1.1||1.091|1.106|1.105|1.11||1.115|1.095|1.112|1.205||1.248|1.245|1.25|1.253||1.228|1.204|1.21|1.25||1.272|1.28|1.285|1.294||1.292|1.293|1.288|1.298||1.302|1.303|1.305|1.301||1.302|1.303|1.322|1.32||1.31|1.305|1.298|1.288||1.3|1.301|1.301|1.31||1.3|1.337|||||1.29|1.294|1.3||1.307|1.31|1.31|1.315||1.316|1.316|1.32|1.315||1.316|1.32|1.304|1.31||1.315|1.309|1.314|1.314||1.311|1.316|1.327|1.335||1.337|1.335|1.339|1.331||1.348|1.344|1.32|1.311||1.315|1.3|1.29|1.3|||||||1.337|1.28|1.28|1.275||1.285|1.295|1.297|1.299||1.301|1.25|1.271|1.267||1.416|1.41|1.42|1.427||1.43|1.44|1.43|1.437||1.441|1.444|1.455|1.45||1.45|1.425|1.421|1.42||1.452|1.46|1.461|1.48||1.495|1.478|1.458|1.465||1.472|1.47|1.473|1.47||1.487|1.49|1.491|1.486||1.49|1.486|1.482|1.482||1.493|1.505|1.51|1.498||1.473|1.465|1.47|1.47||1.46|1.461|1.452|1.461||1.496|1.485|1.5|||1.575|1.57|1.563|1.577||1.553|1.553|1.558|1.55||1.535|1.526||1.522||1.531|1.54|1.553
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15|14.5|14.2|14.1|14.3|14.6|14.4|14.2|14.1|13.6|13.6|14|13.3|13|13|13.1|||12.8|13.1|13.4|13.2|13|13|13.1|12.9|13.1|13.1|13|12.8|12.2|12.3||12.3|12.3|12.4||12.5|12.7|12.6|12.9|13.2|13.1|13|13.2|13.4|13.5|13.3|13.3|13|13|12.9|12.6|12.7|13.2|13|13.1|13.1|12.3|12.8|12.8|12.8|13|13.3||13.2|13||12.4|11.9|12.2|12.5|12.5||12|12.1|12|12.1|11.9|11.9|11.9|12.1|12.1|12.2|11.3|11.4|11.3|11.1|10.9|10.9|11|11.1|11|11|11.2|11|11|10.5|10.3|10.5|10.2|10.2|10.1|10|10|10.1|10|9.8|9.75|9.75|9.75|9.8|9.85|9.8|9.85|9.85|9.85||9.75|9.75|9.65|9.7|9.75|9.75|9.8|10|9.9|9.9||9.85|9.9|9.7|9.5|9.5|9.45|9.35|9.35|9.25|9.35|9.4|9.4|9.55||9.6|9.65|9.55|9.5|9.55|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.65|9.65|9.6|9.6|9.6|9.55|9.65|9.5|9.65|9.7|9.75|9.75|9.65|9.7|9.85|9.9|9.75|9.75|9.75|9.7|9.7|9.65|9.55|9.55|9.4|9.5|9.5|9.55|9.7|9.8||9.75|9.9|9.8|9.95|9.7|9.75||9.7|9.65|9.65|9.55|9.5|9.6|9.5|9.45|9.45|9.4|||9.55|9.55|9.6|9.65||9.75|9.75|9.65|9.65|9.6|9.7|9.7|9.55|9.55|9.75|9.6|9.65|9.5|9.45|9.4|9.55|9.6|9.45|9.65|9.6|9.6|9.7|9.75|9.9|9.85|9.75|9.85|9.75|9.75|9.65|9.5|9.6|9.75|9.75|9.5|9.7|9.8||9.85|10|9.8|9.9
09559|41493|/equities/santander-chil|MSCI_EEM|51.82|52.33|52.13|52.28|52.75|52.37||51.3|50.74|50.77|50.22|50.02|49.95|50.71|49.51|48.95|48.66||48.19|48.23|47.82|48.1||48.74|48.35|49.93|50.22|49.77|46.32|45.29|45.7|45.57|45.69||43.63|43.66|43.21|44.17|44.41|44.3|45.04|45.58|45.9|44.76|44.54|45.59|46.23|45.32|48.01|47.9|47.18|47.22|47.51|48.06|48.89|48.88|48.81|49.24|49.13|49.14||50.04|50.65||49.22|48.24|48.39|48.83|48.47|48.26|49.39|48.34|48.77|48.6|48.72|48.63|48.69||48.39|48.14|48.51|48.55|47.74|47.59|47.38|47.29|46.92|47.02|47.86|47.13|46.45|||46.12|45.27|45.99|46.24|46.05|45.19|44.82|44.76|45.41|45.67|45.75|45.95|46.64|46.34|46.6|47.43|47.27|46.79|46.39|46.75|47.05|47.07|47.29||47.87|47.13|47.45|48.01|48.75|48.23|47.43|47.41|47.36|46.84|46.01|45.16|43.77|43.48|43.64|43.26|42.08|42.65|42.64|42.83|43.39|43.06|44.12|43.71|42.77|42.93|42.71|42.55|42.69|44.03|42.99|42.24|41.97|42.06|41.86||41.66|41.84|41.87|42.08|42.29|42.24|42.29|42.26|42.1|41.07|40.61|40.48|40.59|41.07|41.53|41.61|41.68|41.55|41.94|41.98|41.72|41.57|41.86|41.34|40.18|40.21|39.87|40.37|40.4|40.52|40.08|40.16|39.81|40.15|40.55|40.28|40.56|40.34|40.42||39.56|39.09|39.82|39.82|39.35|40.79|40.24||40.74|41.01||40.66|40.51|40.64|40.53|41|41.06|41.41|41.3|41.59|41.37|41.72|42.07|42.38|41.26|41.07|40.72|40.02|39.31|40.01|39.99|39.69|38.88|39.1|38.76|38.08|38.07|37.97|38.04|37.56|37.41|36.95|36.88|35.76|35.76|35.5|35.57|35.61|35.49|35.24|35.18|35.1|35.18|35.05|35.54|35.34|35.46|35.51|35.68
09560|103247|/equities/winbond|MSCI_EEM|23.45|23.8|23.55|23.85|23.35|23.3|24|23.45|23.1|23.3|24.05|24.35|24|24.4|24.5|24.8|23.85||23.45|23.35|23|23.1|23.75|23.5|24.4|24.7|24.7|24.65|25.1|25.05|24.5|24.45|25|24.75|24.45|24.5|25.4|25.8|26.9|28.6|27.25|28.05|30|28.7|28.5|28.2|28.5|28.25|28.3|27.95|28.15|27.7|27.4|28.15|27.05|27.85|28.2|26.05|25.75|26|26.3|26.1|25.64|25.25|25.99|25.64|27.46|27.32|27.41|27.51|27.07|27.71|28.55|28.25|27.56|27.46|||26.43|26.77||26.68|26.92|25.99|25.94|25.64|24.76|26.63|27.27|27.76|26.43|25.99|26.58|24.81|23.43|22.94|23.58|24.02|23.82|23.33|23.92|24.22|24.02|22.94|22.79|22.94|22.54|23.77|22.25|20.92|20.72|20.48|19.79|19.79|18.9|17.72|17.32|17.32|17.92|17.62|17.96|18.11|18.06|17.82|17.57|17.57|17.47|17.96|18.7|18.51|18.41|18.51|18.16|18.26|17.96|17.96|17.92|17.82|18.11|18.16|17.92|17.87|17.72|17.67|17.87|17.77|17.82|17.87|17.96|18.11|18.11|18.51|17.92|17.82|17.87|18.01|17.82|17.96|17.82|17.72|17.82|17.52|17.82|17.72|18.36|18.06|18.6|18.51|19.24|18.8|17.23|||16.83|17.08|16.73|16.64|16.83|16.78|16.83|16.54|16.54|16.93|16.19|16.09|16.39|15.85|16.24|16.49|16.69|16.14|16.05|17.05|16.78|16.93|17.13|16.54|16.39|16.93|16.05|16.34|16.88|16.39|16.88|16.88|16.69|16.83|17.23|17.67|16.88|17.23|||16.73|16.59|16|14.62|15.06|14.22|14.18|12.9|12.6|12.65|12.16|11.91|11.86|12.06|11.91|11.86|12.06|11.71|11.32|11.37|11.32|11.42|10.88|||10.98|10.88|11.03|11.03|11.17|11.57|11.32|11.47|11.42|11.71|11.47|11.47|11.66|12.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|12.21|12.51|12.4|12.56|12.56|12.94|13.1|12.93|13.16|13|13.29|13.1|13.2|13.51|13.6|13.91|13.97||13.23|12.86|12.63|||12.86|12.43|12.47|12.43|12.57|12.54|13.01|12.67|12.76|13.06|13.13|12.86|12.56|13.8|14.24|14.17|14|14.68|14.82|14.86|14.71|14.54|14.93|14.61|14.64|14.79|15.04|14.61|14.89|14.96|14.68|14.54|14.39|13.81|13.44|13.84|13.86|14.2|13.86|13.73|14.16|14.79|14.61|14.57|14.71|14.39|13.57|14.13|13.97|14.09|13.8|14|13.71|13.84|13.84|14.04||13.51|13.47||12.91|12.64|13|12.91|12.64|13.3|13.61|13.26|12.94|12.39|12.07|12.04|12.06|11.87|11.77|11.4|11.59|11.19|10.96|10.71|10.89|11.03|10.96|11.13|10.93|11.33|11.47||11.13|10.7|10.76|10.91|10.81|10.6|10.77|10.54|10.66|10.9|11.19|10.94|11|10.74|11.24|11.3|11.99|12|12|11.97|12.14|12.33|12.07|11.93|12.16|12.01|12.46|11.86|11.97|11.43|11.39|11.06|11.24|11.19|10.89|9.87|10|9.79|9.93|9.71|9.96|9.91|9.96|9.9|9.99|9.96|9.91|9.83|9.84|9.97|10.07|9.79|9.94|9.87|9.41|9.54|9.51|9.09|9|9.34||9.06|8.97|9.04|8.89|9.16|9.34|9.36|9.09|9.26|9.27|9.16|9.09|9.14|9.16|9.26|9.17|9.14|9.26||9.3||8.64|8.61|8.44|8.49|8.36|8.59|8.6|8.39|8.21|||8.34|8.41|8.34|8.36|8.76|8.79|8.94||9.26|8.89|9.01|9.17|9.16|9.04|9.07|8.94|8.94|8.9|8.71|8.83|9.81|9.9|9.83|9.86|9.53|9.23|9.5|9.16|9.1|9.17|9.27|9.24|9.3|9.33|9.29|9.46|9.73|9.54|9.43|9.1|9.13|9.21|9.21|9.39|8.97|8.91|8.73|8.41
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|84.06|82.9|82.57|82.57|82.27|80.61|81.67||77.92|76.89|78.28|79.4|74.95|73.71|73.3|72.28|70.9||63.98|63.78|63.96|63.48||64.28|64.66|63.76|62.05|63.37|60.58|58.3|60.8|56.93|58.41|56|58.53|57.39|56.92|55|55.01|54.78|55.59|57.38|60.41|64.5||64.14|62.83|59.71|60.35|60.3|60.35|59.38|60.54|60.85|62.48|63.91|64.19|58.45|58.93|57.73|56.84|56.9|56.37|56.35|55.32|56.66|58.06|58.85|58.51|59.42|59.46|57.49|60.28|59.82|57.77|61.16|61.42|60.88|60.77|61.23|60.79|57.65|56.66|59.44|60.32|63|63.3|62.51|63.49|62.42|65.29|65.81|65.65|65.13|64.56|66.34|65.29|65.49|64.76|65.31|64.5|64.32||64.64|63.59|63.73|63.37|62.51|63.02|64.81|64.56|65.56|64.5|63.73|62.89|64.27|62.02|62.08|60.87|55.86|54.02|49.57|48.98|47.31|47.94|47.36|48.49|48.16|48.19|47.07|48.18|47.84|47.15|47.1|47.11|45.9|47.49|47.37|46.98|46.47|46.47|46.47|46.33|45.48|45.43|45.19||45.13|44.88|44.53|44.3|44.67|44.31|44.99|45.14|44.56|44.5|44.57|43.47|43.05|45.52|44.3|43.86|44.51|44.52|45.44|43.66|40.53|41.88|43.04|41.93|42.01||42.57|42.1|42.17|41.52|42.04|42.45|41.36|40.25|39.46|37.57|36.69|37.38|38.58|36.61|35.86|34.76|34.54|33.82|33.85|34.15|34.23|34.45|34.05|33.57|32.16|32.06|31.71|30.49|29.85|28.81||28.59|29.16|30.34|30.61|29.24|30.21|30.91|31.53|32.07|31.43|31.6|32.37|32.24|32.11|31.56|31.77|31.67|31.93|33.58|32.91|34.43|34.58|34.57|35.4|35.23|33.75|33.36|32.15|32.46|32.92|33.04|34.57|32.87|33.62|33.07|32.65|32|32.57||32.66|32.94|32.83|33.36|34.28|33.73|33.64|32.65|31.7
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.8|10.18|10.4|10.56|10.1|9.75|9.79|9.15|8.86|8.49|8.4|7.95|8.79|8.23|8.14|8.11|7.97||7.51|7.03|7.02|||6.85|6.94|7.06|6.85|6.89|7.01|6.85|6.84|6.6|6.6|6.59|6.56|6.57|6.79|6.82|6.98|6.99|7|6.98|7.03|7.14|7.21|6.89|6.51|6.5|6.56|6.56|6.48|6.77|7.05|7.05|7.29|7.14|7.29|7.45|7.44|7.46|7.4|7.21|7.15|7.13|7.16|7.35|7.24|6.83|6.74|6.8|6.8|6.66|6.64|6.71|6.9|6.75|6.72|6.64|6.5||6.54|6.7||6.24|6.16|6.03|6.1|6|6.07|6.03|6.09|6.03|5.92|5.81|5.75|5.69|5.7|5.66|5.66|5.65|5.62|5.7|5.89|5.29|5.35|4.87|4.82|4.6|4.49|4.6||4.69|4.7|4.67|4.7|4.7|4.7|4.68|4.76|4.85|4.9|5.01|5.01|5.02|5.03|4.97|5.04|5.02|4.97|4.95|4.98|5.06|4.97|5.13|5.11|5.05|5.01|4.99|4.95|4.91|4.9|4.85|4.82|4.82|4.86|4.92|4.91|4.97|4.9|4.85|4.71|4.83|4.85|4.77|4.68|4.42|4.25|4.2|4.17|4.16|4.16|4.02|4.03|4.1|4|4|3.9|4.02|3.99|3.98|3.96||3.88|3.85|3.87|3.81|3.73|3.78|3.84|3.89|4.07|4.04|4|3.95|3.98|3.83|3.75|3.71|3.63|3.69||3.65||3.64|3.68|3.7|3.63|3.64|3.66|3.6|3.59|3.61|||3.62|3.7|3.74|3.67|3.75|3.71|3.63||3.4|3.35|3.3|3.37|3.34|3.24|3.23|3.31|3.28|3.34|3.26|3.12|3.11|3.07|3|3.05|3.13|3.13|3.1|3.1|3.09|3.09|3.08|3.09|3.13|3.09|3.07|3.18|3.3|3.3|3.34|3.34|3.33|3.37|3.38|3.29|3.29|3.27|3.21|3.29
09564|943698|/equities/nanya-tech|MSCI_EEM|80.5|80.2|80.5|80.6|82|81|85|83.4|81.4|80.3|78.3|82.6|83.5|83.5|81.5|80.3|78||76.2|76.3|74|74.1|76.2|77.8|78.9|80.9|79.6|78.7|78.2|77.8|77.2|76.9|78|77.3|73.8|73.4|73.8|73.2|75.6|77.8|82.4|83.2|85.1|86.8|87.7|86|84|82|82.6|81.4|82.5|82.7|82|82.7|85.2|87.8|87.3|85|84.1|85.5|87.3|81.8|83.2|83.4|87.4|86.1|86.6|87.5|87.4|86.5|86.2|86|88.9|87.1|85.9|85.8|||84.8|87.3||88.8|90.7|85.8|85.8|84|80.5|84|84|85.6|80.5|76.9|79.8|75.5|68.7|66.3|68|64.2|64.5|62.3|63|63.5|64|64.4|64.7|64.2|63.7|64.5|63.8|64|62.5|62.3|62.9|62|62.8|62.1|62.1|61.9|60.1|60.5|62.2|63.2|62|61.7|62|62.2|63|62.4|63.4|63.9|62.8|64|65|63.3|60.8|60.6|61.3|58.6|56.7|56.6|56.3|56.2|55.3|54.9|55|55|53.8|54.3|54.8|54.3|54.4|54.8|53.7|52.6|52.9|52.5|52|53.7|51.7|51.8|51.7|52|52.3|52|52.8|52.5|54|54.5|53.6|51.5|50.9|||50.7|50.9|50.9|50.5|50.3|50.6|50.6|51.3|52|53.6|51|50.2|50.8|50.4|49.9|49.7|49.8|49.2|49.35|48.15|48.15|47.7|48.15|47.2|45.7|46.5|46.3|46.9|47.55|47.1|47.55|47.95|46.65|47.35|47.65|48|48.55|47.9|||48.4|48.7|47.6|47.7|47.5|48.9|47.5|47.15|47.35|47.2|46.4|45.5|44.5|45.15|44.65|44.4|46.55|46.6|46.6|46.55|46.1|45.35|45.05|||45.5|45.7|46.25|46.35|45.55|46.4|46.7|46.65|46.65|47.1|45.75|46|45.85|46.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|138.92|136.76|135.37|138.2|136.02|134.94|131.21||135.23|127.64|127.48|128.75|129.27|128.1|121.93|119.36|121.46||113.06|113.36|114.95|113.85||114.6|115.64|112.93|111.99|113.13|108.54|108.27|111.2|106.31|107.34|105.85|109.61|100.96|100.68|101.12|100.73|103.19|103.58|111.34|113.39|120.03||121.62|118.8|117.6|107.23|107.02|111.39|89.23|90.6|88.9|90.65|89.4|91.36|92.34|90.51|88.09|89.24|90.39|87.37|85.34|87.15|89.98|94.05|95.71|93.12|92.77|94.94|94.42|97.32|93.22|91.08|90.18|89.27|89.49|88.74|88.95|88.77|90.32|90.13|86.78|85.82|85.08|84.42|77.47|80.52|76.07|76.89|76.94|76.71|77.11|78.87|78.45|78.81|78.39|78.01|78.81|74.69|73.98||74.35|74.72|71.09|69.52|71|72.29|75.24|74.24|74.14|76.23|73.69|71.45|72|73.1|80.58|78.92|77.86|77.97|76.27|76.58|73.49|74.08|71.2|71.74|71.5|71.64|70.64|71.15|73.02|70.69|67.59|67.56|66.61|67.12|65.87|63.79|58.47|59.98|57.6|57.98|56.83|56.48|56.89||58.7|58.03|57.36|58.45|56.74|58.52|58.8|58.32|58.98|58.09|57.09|54.91|55.13|57.52|58.15|57.76|58.85|59.55|60|58.9|59.06|59.23|59.71|58.34|58.25||57.48|55.8|56.82|55.59|54.34|53.43|51.24|52.93|54|55.38|53.93|53.97|54.75|54.97|53.11|51.41|50.65|50.6|50.99|49.1|48.97|48.43|47.76|47|45.96|45.88|45.66|44.81|43.76|43.89||43.99|44.29|45.31|46.5|45.97|46.43|46.44|46.18|47.45|46.11|46.88|47.07|46.34|45.79|46.3|46.65|46.94|47|49.65|51.01|48.33|47.06|46.87|48.8|46.81|45.94|46.48|45.05|44.44|44.49|44.7|45.96|44.29|45.31|44.82|45.72|46.88|46.75||48.05|48.68|48.21|43.97|44.58|44.48|44.26|41.93|41.11
09566|27153|/equities/mexichem|MSCI_EEM|53.98|53.28|52.29|52.9|53.32|53.37|52.67|52.03|51.64|51.59|49.81|50.37|50.14|50.86|50.33|49.96|50||48.63|48.89|48.72|48.01||48.11|48.26|47.11|48.34|49.46|49.04|49.76|50.12||48.06|48.19|47.48|48.38|48.71|47.32|47.41|48.47|48.48|48.14|48.82|49.1|49.29|49.34|49.45||49.14|49.24|48.69|49.32|49.86|48.73|49.73|50.27|49.84|50.1|50.45||50.22|49.36|49.69|49.87|49.89|48.95|49.21|48.57|49.02|48.93|49.24|49.25|47.03|47.05|47.83|48.84|47.92|47.46|47.89|47.8|47.95|47.96|48.13|48.08|47.78|48.41|48.2|47.27|47.35|47.59|47.99|48.19|47.51|47.28|48.54|48.61|48.63|48.55|48.01|48.14|47.83|48.13|48.33|49.06|47.62|47.46|47.64|48.19|48.62|48.02|48.25|48.17|47.99|48.31|47.18|47.36|47.48|48.17|48.83|48.73|48.53|48.68|48.54|51.16|50.92|50.71|50.21|50.73|50.83|51.13|50.34|49.85|49.21|49.46|49.97|50.01|49.45|49.9|50.04|49.91|49.03|47.87|48.73|48.27|48.05|48.34|47.93|48.29|48.72|48.01|48.35|47.96|47.95|48.74|49.43|48.89|47.95|48.15|49.02|48.4|49.53|49.54|49.11|49.09|49.17|48.88|48.99|49.37|49.44|48.98|48.88|49.66|49.96|50|49.95|50.29|50.49|50.05|50.19|49.69|50.04|50.38|50.87|51.1|51.65|52.73|53.34|53.19|51.71|51.8|51.86|51.87||51.55|52.03|52.7|52.87|52.72|51.79|51.41|51.01|50.6|50.23|||51.24|51.32|51.48|51.22|51.51|51.86|52.33|51.47|51.03|51.14|51.49|51.43|51.24|51.69|51.53|50.6|50.99||51.75|51.94|51.06|50.57|51.25|50.97|51.57|51.62|51.12|52.18|51.16|48.95|48.86|47.37|47.71|48.7|48.71|49.66|50.57|48.44|48.53|49.5|49.7|49.79|49.84|50.19|49.27|48.79|49.01
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|16736|17039|16500|16971|17344|18800|19000|18524|18112|17880|18850|20300|20450|20390|20313|21200|21223||21357|21566|21750|||21680|21680|21620|21714|21700|21750|21700|21750|21588|21300|21094|20950|21600|21200|21139|21300|21336|21091|20482|20549|20800|20800|20918|20750|20650|20812|20888|20518|20645|20200|19952|20045|19900|19900|20032|20011|20000|20101|19766|19600|19550|19683|19400|19460|19528|19725|19428|19310|19149|19213|18921|18185|18157|18015|17900|17969|17990|17900|17750|18410|18390|18499|18521|18580||18940|18952|18780|18765|18551|18694|18780|18690|18644|18595|18650|18449|18300|18655|18799|18750|18850|18755|18597|18441|18404|18590|18661|18650|18650|18574|18565|18750|18500|18601|18300|18175||18020|18100|17945|17850|17715|17700|17555|17441|17406|17700|17675|17700|17700|17750|17699|17600|17690|17750|17740|17675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|24.38|24.19|23.61|23.12|23.07|23.22|23.17|23.27|23.22|22.78|22.64|22.88|22.88|22.98|22.78|22.93|23.12||23.27|22.98|22.83|22.59|23.07|22.44|22.3|22.34|22.39|22.1|21.71|22.15|22.39|22.15|22.64|21.47|21.13|21.42|21.91|21.81|21.96|22.44|23.02|22.88|23.22|23.7|23.66|23.32|23.51|23.56|23.8|23.61|24|24.97|25.55|25.45|25.89|25.45|25.84|25.6|25.6|24.97|24.24|24.43|24.29|24.63|24.87|24.82|25.16|24.63|24|23.9|24.19|24.77|25.6|24.48|24.14|23.61|||24.29|24.43||24.09|24.24|23.56|23.51|23.8|23.36|23.32|23.8|24.24|24.82|24.04|25.36|24.92|25.26|25.16|26.04|26.13|25.79|25.89|26.28|26.67|26.72|27.4|27.69|26.23|25.94|26.08|26.04|26.13|25.94|26.13|25.99|25.6|26.23|26.04|26.23|25.84|26.86|27.54|28.03|27.59|28.17|28.46|27.88|27.74|28.64|28.78|28.78|28.97|28.54|28.92|28.64|28.54|28.49|28.64|28.73|28.78|28.68|29.06|29.2|29.06|28.45|28.68|28.68|28.64|28.64|29.34|29.2|28.97|29.34|30.1|30.15|29.91|29.16|29.25|29.01|29.49|29.25|29.25|28.31|28.45|28.64|28.07|26.98|26.89|27.08|27.08|27.17|26.8|26.23|||26.18|26.23|26.09|25.33|25.76|25.76|25.76|25.95|26.32|26.23|26.18|26.04|26.04|25.29|25.76|26.65|26.8|27.17|27.17|28.5|26.89|26.61|26.65|26.65|26.09|25.52|25.48|25.66|25.43|25.9|26.14|26.7|26.8|26.98|27.13|27.03|26.8|26.89|||26.23|26.04|25.85|26.28|26.32|26.32|26.28|26.61|26.42|25.1|24.72|24.77|24.82|24.77|24.82|24.77|24.54|24.77|24.63|24.72|25.01|24.58|24.35|||24.3|24.49|24.49|24.11|24.39|24.44|24.91|25.29|25.38|25.43|25.24|25.2|25.29|25.34
09569|100059|/equities/microport|MSCI_EEM|8.64|8.5|8.66|8.77|8.86|8.94|8.83|9.31|9.41|9.22|8.22|8.04|7.77|7.88|7.59|7.68|7.66||7.55|7.6|7.71|||7.75|7.81|7.68|7.74|7.64|7.82|7.72|7.62|7.48|7.57|7.46|7.37|7.6|7.8|8.79|8.88|9|8.66|8.66|8.73|8.75|8.49|8.8|8.91|9|9.1|9.05|9.01|8.96|8.95|8.58|8.4|8.34|8.23|7.91|7.98|8.04|7.99|7.7|7.89|7.95|7.93|7.9|8.1|8.26|7.95|7.81|7.95|8.12|8.19|8.09|7.61|7.73|7.66|7.18|7.3||7.19|7.03||7.2|7.25|7.21|7.17|7.11|7.23|7.25|7.19|7.11|7.07|7.1|7.2|7.04|6.8|6.97|7.14|7.19|7.32|7.35|6.94|6.94|6.99|6.9|7|6.89|7.02|7.25||7.29|7.51|7.54|7.5|7.47|7.41|7.35|6.93|6.97|7.02|7.09|7.05|6.8|6.7|6.75|6.7|6.16|6.39|6.51|6.51|6.47|6.33|6.22|6.29|6.46|6.6|6.85|6.86|6.9|6.42|6.13|6.21|6.18|6.05|6.09|6.12|6.1|6.15|6.32|6.3|6.28|6.28|6.2|6.3|6.23|6.38|6.49|6.5|6.46|6.42|6.33|6.16|6.23|6.35|6.3|6.2|6.09|5.95|5.6|5.6||5.6|5.67|5.69|5.68|5.69|5.7|5.6|5.6|5.68|5.57|5.51|5.33|5.42|5.28|5.19|5.38|5.28|5.32||5.22||5.42|5.3|5.28|5.27|5.34|5.28|5.43|5.36|5.56|||5.59|5.66|5.54|5.47|5.36|5.34|5.45||5.53|5.53|5.7|5.74|5.74|5.77|5.86|5.88|5.89|5.91|5.89|5.78|5.8|5.77|5.86|5.88|5.89|5.95|5.9|5.93|5.7|5.6|5.7|5.74|5.8|5.7|5.63|5.55|5.61|5.62|5.66|5.68|5.74|5.79|5.68|5.73|5.74|5.81|5.82|5.85
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|44.47|45.79|45.99|44.86|44.62|44.72|44.76|42.56|43.39|43.05|42.27|42.42|42.56|40.9|40.85|42.17|41.58||41.34|41.49|40.56|||40.02|39.97|39.77|39.09|39.24|39.19|39.04|39.82|39.63|40.21|39.92|39.82|38.31|41.34|42.37|42.46|43.83|43.88|43.54|43.54|44.32|44.72|44.76|45.4|43.98|43.83|43.88|43.3|43.49|44.32|44.72|44.76|45.99|46.97|46.82|46.82|47.36|46.43|45.25|44.96|44.32|44.72|45.3|43.44|43.25|42.9|41.68|42.86|42.95|43.05|42.9|42.37|42.71|43.05|42.02|42.76||41.88|41.49||40.46|39.43|39.43|39.77|39.24|41.09|41.14|41.05|42.02|43.05|42.86|42.95|43.44|43.35|43.2|43|41.88|41.19|41.39|41.49|42.22|41.78|40.12|39.92|39.92|40.46|39.92||38.16|38.8|35.18|35.22|35.32|33.81|33.81|33.46|35.03|34.93|35.13|34.25|34.34|33.32|33.71|33.22|34.44|34.2|35.03|34.29|34.49|34.83|34.29|35.03|35.27|33.95|33.9|33.51|33.32|32.68|32.29|32|31.95|31.31|30.53|30.67|30.92|30.43|30.38|29.94|30.23|30.19|30.23|29.99|30.53|29.3|29.35|29.16|28.86|29.06|28.77|28.23|28.72|28.33|27.3|27.3|27.25|27.4|27.2|27.84||28.27|28.13|27.55|27.5|27.45|27.16|27.26|26.87|27.55|27.3|28.03|28.42|28.13|28.51|28.27|28.27|27.5|28.08||28.27||27.16|27.11|27.5|27.45|26.68|27.01|26.53|26.63|27.16|||27.89|28.5||29.45|30|29.15|29.2||29.6|28.7|28.8|29.1|28.8|27.5|27.1|27.35|26|26.15|26.1|26.4|26.4|26.15|25.75|26.3|26.25|26.65|26.6|26.65|26.15|26|26.9|26.5|27.45|27.3|27.5|28.1|28|27.45|27.95|27.5|28|28.35|27.65|26.95|26.55|27.35|27.65|27.75
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.801|6.774|6.848|6.679|6.787|6.862|6.753|6.618|6.753|6.618|6.551|6.693|6.72|6.828|6.753|6.875|6.936||6.767|6.672|6.544|6.504|6.598|6.51|6.396|6.497|6.342|6.389|6.301|6.254|6.098|6.112|6.287|6.038|6.051|5.862|5.997|5.984|5.673|5.815|5.794|5.828|6.139|6.308|6.179|6.078|6.058|5.916|5.943|5.97|6.038|6.321|6.375|6.524|6.632|6.423|6.483|6.429|6.193|6.233|6.227|6.011|5.781|5.747|5.788|5.896|5.821|5.68|5.727|5.713|5.646|5.7|5.72|5.734|5.713|5.457|5.518|5.437|5.477|5.497|5.437|5.538|5.349|5.22|5.187|5.268|5.308|5.065|5.004|5.079|5.119|5.052|5.22|5.301|5.389|5.274|5.416|5.47|5.437|5.504|5.504|5.484|||5.551||5.484|5.47|5.416|5.43|5.524|5.518|5.457|5.274|5.241|5.295|5.166|5.403|5.247|5.268|5.423|5.497|5.565|5.531|5.443|5.301|5.274|5.295|5.328|5.389|5.342|5.342|5.301|5.356|5.166|5.227|5.139|5.139|5.126|5.146|5.092|5.004|4.93|4.768|4.768|4.829|4.748|4.781|4.761|4.714|4.599|||4.383|4.363|4.41|4.288|4.288|4.282|4.349|4.309|4.349|4.43|4.349|4.329|4.309|4.363|4.39|4.444|4.288|4.315|4.376|4.376|4.376|4.424|4.383|4.424|4.444||4.329|4.322|4.342|4.349|4.356|4.43|4.437|4.451|4.255|4.268|4.268|4.275|4.329||4.397|4.349|4.282|4.187|4.066|3.944|3.917|3.863|3.843|3.755|3.687|3.694|3.775|3.782|3.836|3.735|3.755|3.768|3.768|3.687|3.712|3.743|3.724|3.718|3.687|3.756|3.743|3.806|3.844|3.85|3.907|3.894|3.775|3.68|3.731|3.706|3.712|3.68|3.762|3.8|3.8|3.825|3.743|3.737|3.737|3.743|3.838|3.718|3.706|3.668|3.724|3.718|3.712|3.756|3.693|3.605|3.599|3.599|3.605
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.03|2.04|1.995|1.984|1.94|1.95|2|1.98|1.99|1.96|1.91|1.911|1.91|1.9|1.87|1.84|1.858||1.787|1.79|1.88|||1.849|1.8|1.8|1.8|1.796|1.78|1.79|1.676|1.621|1.592|1.63|1.56|1.55|1.55|1.63|1.68|1.63|1.6|1.55|1.47|1.44|1.45|1.45|1.5|1.4|1.38|1.34|1.48|1.47|1.44|1.5|1.51|1.51|1.57|1.69|1.71|1.72|1.76|1.71|1.66|1.67|1.67|1.63|1.59|1.59|1.68|1.66|1.74|1.78|1.77|1.76|1.68|1.63|1.65|1.59|1.57|1.53|1.54|1.56|1.57|1.67|1.75|1.57|1.61|1.76|1.92|1.89|1.83|1.78|1.77|1.82|1.9|2.03|2.03|2.02|1.98|2.04|2.05|2.08|2.04|2.09|2.13|2.1|2.11|2.19|2.2|2.2|2.18|2.2|2.11|2.11|2.16|2.2||2.15|2.11|2.13|2.13|2.14|2.11|2.12|2.11|2.11|2.07|2.03|2.11|2.1|2.18|2.26|2.27|2.25|2.27|2.26|2.26|2.29|2.28|2.28|2.24|2.22|2.2|2.17|2.19|2.23|2.18|2.2|2.16|2.15|2.12|2.13|2.13|2.15|2.08|2.17|2.19|2.2|2.18|2.19|2.19|2.21|2.14|2.13|2.08|2.05|2.12||2.18|2.16|2.05|2.08|2.13|2.17|2.15|2.04|2.14|2.17|2.21|2.22|2.27|2.27|2.22|2.25|2.29|2.25|2.22|2.2|2.18|2.15|2.23|2.07||1.95|1.9|1.9|1.85|1.78|1.72|1.73|1.75|1.71|||1.74|1.81|1.78|1.77|1.78|1.68|1.69|1.67|1.68|1.68|1.76|1.76|1.76|1.66|1.59|1.6|1.6|1.59|1.64|1.63|1.62|1.62|1.68|1.76|1.72|1.71|1.7|1.68|1.68|1.74|1.78|1.78|1.71||1.69|1.75|1.74|1.82|1.84|1.78|1.74|1.72|1.75|1.69|1.67|1.59|1.6|1.71
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|392|394|393||391|390|393|393||392|393|388|388||385|385|376|||373|367|363|361||363|362|361|363||360|358|356|351||358|354|355|360|||356|358|359||355|350|349|354||359|363|354|355||362|357|346|360||375|374|376|383||391|393|393|394||396|396|395|389||385|385|384|385||385|383|386|387||376|377|375|375|||388|388|385||390|392|396|402||384|384|386||||386|386|383||369|368|367|367||367|368|364|361||355|355|355|355||351|353|353|354||356|355|353|350||349|347|349|348||349|350|349|349||346|346|346|346||346|350||||349|349|350|350||347|348|349|349||349|348|349|351||355|359|345|345||347|348|346|345||346|350|350|350||350|338|338|342||342|342|346|346|||346|346|346||355|350|355|355||359|355|355|355||355|346|350|346||350|350|346|350||376|367|367|363||367|367|363|358||381|381|381|385||390|385|385|390||390|372|372|372||376|372|372|372||372|376|376
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|45.35|46.6|45.75|45.95|46.4|47.55|46.5|47.6|47.15|47.8|48.75|48.3|48.15|48.8|48.9|47.95|47.75||47.15|47.05|46.45|||45.9|45.3|44.65|45.15|45|44.4|46.7|47.1|44.6|46.85|46.25|43.8|42.05|43.25|44|43.05|43.6|43.2|43.9|43.15|44.4|43.75|45.05|45.05|44.1|46|45.75|45|46.55|48.3|46.35|46.95|46.5|45.8|45.15|44.1|43.85|42.65|42.1|41.05|42|42.85|43.65|42.4|43.25|42.3|42.15|42.6|43.5|42.85|42.55|42.3|42.35|42.95|43.2|44.5||44.2|42.45||40.9|40.8|41.5|40.25|40.55|41.85|41.9|42.5|41.55|40.95|41|40.2|39.7|39.85|39.05|38.15|38.35|38.4|38.2|36.85|37.35|36.05|35.75|36.25|36.15|37.15|37.15||34.4|33.9|34.05|33.75|34|33.55|33.1|32.6|33.6|34.15|33.9|34.1|34|34.05|34.9|35.95|36|35.95|36.15|36|37|37.55|35.9|35.8|35.9|36|36|35|35.65|33.7|33.7|33.2|34.4|33.9|33.7|33.3|34.25|33.1|33.8|32.9|33.95|33.9|32.5|32|31.75|32.7|32.55|31.6|32|32.95|32.35|32.45|32.3|33|32.15|32.55|32.5|32.35|33.2|31.7||30.1|30|30.45|30.9|30.8|30.55|29.75|29.65|30.4|30.45|31|30.9|30.75|30.35|30.3|29.2|28.8|29.65||29.2||28.9|28|31.45|31.1|30.7|30.7|31.05|30.25|29.95|||29.9|30.15|30.2|30.4|30.85|30.9|31.6||31|31.3|31.75|31.8|31.7|31.6|32.25|30.5|29.7|28.7|28.1|27.5|28.75|28.95|27.9|27.4|25.8|26|25.85|25.8|25.85|25.2|24.75|24.55|24.7|25.1|25.3|25.9|25.95|25.25|24.7|24.7|25|24.6|24.75|24.75|24.9|25.25|24.65|24.75
09576|103249|/equities/synnex|MSCI_EEM|41.5|42|42|41.95|41.85|41.85|41.65|41.8|41.6|41.45|41.6|41.9|42.1|42.25|41.8|41.7|40.85||40.55|40.55|40.3|39.75|40|40.55|40.7|40.5|40.5|40.7|40.5|40.95|40.25|40.9|40.6|40.3|39.95|38.5|39.25|39.8|39.7|40.6|40.3|40.15|39.25|39.4|39.3|39.05|39.05|39.05|38.6|37.55|37|37.2|37.55|38.35|37.5|38|38.2|38.1|38.25|38.25|38.3|38.2|38.4|38.3|38.85|39.15|39.2|39.15|37.95|37.9|37.75|37.65|38.25|37.9|37.75|37|||37.4|37.7||36.85|36.4|36.4|36.3|36.25|36|35|36.2|36.55|36.3|36.5|36.8|35.95|35.7|35.85|36|36.25|36|35|33.55|33.75|33.7|33.75|33.7|33.7|33.7|33.95|34.35|34.15|34.3|34.35|34.35|34.55|34.4|34.1|33.85|32.95|33.45|33.5|33.9|33.95|33.8|34|34|34.15|33.8|33.6|34|34.1|34|34|34.4|34.1|34.25|34.25|34.5|34.5|34.5|34.6|34.6|34.35|34.05|33.85|33.95|34.15|33.75|33.9|34.1|34|34.25|34.6|34.65|34.35|34|33.95|34.15|34.15|34.05|34.05|33.85|34.5|34.7|35.5|35.1|34.8|34.8|34.7|34.6|34.45|34.5|||34.75|34.7|34.8|34.75|34.1|34.15|34|33.75|33.65|32.6|32.6|32.55|32.65|32.5|32.3|32.7|32.7|32.7|32.95|32.7|32.7|33|33|32.7|32.5|32.5|32.2|32.15|32.35|32.25|32.45|32.55|32.9|32.9|32.95|33.1|33|33.15|||32.65|32.6|32.45|32.55|32.55|32.65|32.7|32.4|32.5|32.65|33.6|33.35|33.4|33.4|33.25|33.2|33.5|33.55|33.6|33.6|33.7|33.8|33.85|||33.75|33.55|33.65|33.65|33.3|33.35|33.5|33.75|33.75|33.5|33.9|33.65|33.3|32.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.12|16.21|16.17|16.31|16.21|16.36|16.31|16.21|16.07|16.07|16.07|16.03|16.03|15.84|15.7|15.65|15.6||15.6|15.55|15.51|15.46|15.51|15.51|15.46|15.46|15.51|15.41|15.41|15.55|15.55|15.51|15.41|15.46|15.41|15.41|15.6|15.6|15.41|15.32|15.32|15.37|15.41|15.46|15.55|15.55|15.41|15.22|15.22|15.18|15.22|15.22|15.27|15.32|15.32|15.32|15.32|15.27|15.32|15.32|15.37|15.41|15.41|15.37|15.41|15.46|15.46|15.41|15.41|15.41|15.46|15.51|15.51|15.55|15.51|15.51|||15.41|15.37||15.32|15.41|15.46|15.37|15.51|15.46|15.41|15.41|15.46|15.51|15.55|15.65|15.6|15.46|15.46|15.51|15.41|15.46|15.46|15.46|15.6|15.6|15.65|15.55|15.55|15.6|15.6|15.51|15.51|15.41|15.46|15.37|15.46|15.46|15.37|15.27|15.32|15.46|15.41|15.7|16.21|16.21|16.16|16.03|16.12|15.89|15.89|15.85|15.85|15.85|15.8|15.85|15.85|15.89|15.85|15.85|15.8|16.07|16.07|15.98|15.98|15.89|15.84|15.89|16.07|15.98|15.98|15.98|15.89|15.89|15.89|15.93|15.71|15.71|15.66|15.66|15.71|15.71|15.61|15.66|15.71|15.75|15.89|15.84|15.89|15.89|15.98|15.93|15.93|16.07|||16.07|16.03|16.03|16.03|15.98|15.89|15.84|15.89|15.84|16.03|16.07|16.03|16.07|16.12|16.12|16.12|16.25|16.12|16.12|17.5|16.03|16.03|16.12|16.16|15.89|15.89|15.71|15.66|16.03|16.25|16.25|16.85|17.17|17.12|17.12|17.12|17.03|17.03|||16.94|16.99|16.99|16.94|16.94|16.9|16.85|16.9|16.94|16.85|16.76|16.71|16.67|16.67|16.67|16.58|16.53|16.71|16.67|16.76|16.76|16.8|16.71|||16.8|16.76|16.9|16.94|16.94|16.85|16.9|16.62|16.44|16.39|16.35|16.21|16.21|16.21
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.21|2.18|2.18|2.16|2.15|2.14|2.16|2.14|2.17|2.16|2.14|2.13|2.13|2.14|2.14|2.13|2.15||2.12|2.11|2.09|||2.14|2.1|2.1|2.08|2.07|2.07|2.09|2.09|2.07|2.07|2.06|2.06|2.06|2.12|2.12|2.14|2.13|2.14|2.16|2.16|2.17|2.16|2.16|2.13|2.12|2.16|2.17|2.18|2.21|2.22|2.24|2.26|2.26|2.28|2.27|2.29|2.29|2.29|2.29|2.28|2.28|2.28|2.28|2.24|2.28|2.25|2.23|2.22|2.22|2.22|2.21|2.18|2.2|2.2|2.19|2.21||2.18|2.17||2.16|2.16|2.17|2.17|2.17|2.18|2.17|2.19|2.22|2.22|2.19|2.22|2.22|2.23|2.22|2.21|2.21|2.21|2.2|2.23|2.17|2.16|2.14|2.11|2.06|2.07|2.07||2.07|2.07|2.05|2.04|2.04|2.04|2.05|2.04|2.07|2.09|2.06|2.08|2.09|2.09|2.09|2.12|2.14|2.23|2.24|2.26|2.26|2.28|2.28|2.27|2.22|2.19|2.19|2.21|2.21|2.19|2.21|2.18|2.18|2.18|2.18|2.18|2.2|2.18|2.2|2.2|2.22|2.23|2.22|2.21|2.18|2.19|2.21|2.19|2.2|2.24|2.23|2.24|2.26|2.27|2.26|2.26|2.26|2.25|2.25|2.31||2.31|2.3|2.29|2.29|2.3|2.32|2.33|2.33|2.36|2.38|2.35|2.34|2.35|2.36|2.35|2.29|2.31|2.33||2.34||2.35|2.37|2.37|2.34|2.3|2.32|2.34|2.33|2.36|||2.43|2.44|2.42|2.44|2.42|2.41|2.43||2.42|2.4|2.42|2.45|2.43|2.44|2.5|2.51|2.45|2.5|2.43|2.4|2.4|2.39|2.39|2.39|2.35|2.35|2.41|2.42|2.41|2.39|2.42|2.39|2.36|2.37|2.39|2.41|2.39|2.37|2.42|2.39|2.42|2.44|2.29|2.29|2.28|2.25|2.24|2.2
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.2|14.35|14.03|14.25|14.25|14.13|13.99|13.99|13.59|13.65|13.73|13.85|13.85|13.93|13.69|13.77|13.71|||13.61|13.33|13.31||13.29|13.21|13.01|12.7|12.78|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|40000|40425|38525|37400|37200|37700|37325|37175|37025|36850|36900|35900|35700|35425|34000|33075|34150||35400|34600|34575|||34250|33725|32825|33400|33100|33050|33375|33100|32000|32450|32900|33000|32675|32725|33000||33500|33900|32400|31800|31800|32375|32500|31575|32200|33075|33200|32700|33525|32875|32725|34100|34250|35775|35300|35300|35500|36250|34675|34100|32675|33300|34950|32050|32150|33000|34350|34900|34025|34450|34250|34700|34250|34250|33125|32525|32175|33550|33000|32100|32000|31400|30425|31000|30275|30675||31975|31100|30700|31050|30000|30375|31600|31850|31600|31975|30325|30400|29700||30300|30300|30600|30600|30350|30475|29500|29550|28900|29475||29975|30175|29900|29600|30425|29825|29200|28700|29200|29200|30400|30500|30100|29350|28950|28850|28900|28300|28825|28850|28550|27975|27950|28000|28000|27925|27975|27625|27200|28100|27825|28500|28850|||||||27450|27200|27000|26450|26500|27475|27700|27325|27075|26500|27200|27150|26950|26550|26550||27775|27075|26025|24575||24100|24600|24400|24150|23450|23100|23825|24550|24375||25050|25500|25900|25050|25050|25900|26000||26900|27250|27900|26600||26925|27400||27850|27225||28150|29000|29000|28600|28700|29000|29000|29150|27825|26500|27850|27850||27150|27775|27600|27800|27250|26075|27000|25700|25350|25950|25400|25750|25900|25600|26000|26200|25100|25075|23900|24650|24925|25500|24650|24375|24475|24425|23875|23825||23025|23325|23000|22750|23000|23100
09581|101899|/equities/weibo-corp|MSCI_EEM|128.58|131.73|131.13|130.29|129.62|129.2|123.19||121.44|119.93|120.1|121.68|120.03|120.86|116.21|115.09|113.17||103.46|104.33|104.37|105.08||106.82|107.72|105.53|107.16|107.99|102.72|101.83|103.53|101.69|104|100.24|100.71|98.36|100.41|102.03|104.83|108.56|110.82|116.01|114.37|117.49||117.45|119.54|120.43|115.73|117.72|111.17|112.21|108.58|105.16|109.29|108.97|99.28|99.21|96.41|94.68|96.6|92.65|89.87|90.89|89.96|90.35|95.83|96.07|95.48|96.89|99.27|98.18|99.07|99.74|98.86|99.7|99.72|100.33|100.4|101.5|103.19|104.21|100.39|98.94|98.09|98.45|96.91|95.56|100.04|99.81|100.8|105.34|104.93|106.11|106.98|106.1|106.61|106.61|104.81|106.68|102.34|102.9||104.72|101.1|97.9|96.96|95.08|95.99|98.21|97.41|94.41|91.06|89.68|88.32|88.11|85.46|85.86|82.72|82.2|87.23|86.26|86.26|78.77|78.28|76.14|77.65|76.95|76.35|74.12|76.35|76|76.7|73.93|73.55|74.2|74.35|72.43|74.31|73.11|72.56|68.8|68.76|69.42|68.29|68.62||68.33|66.47|67.43|69.36|69.08|71.61|72.38|72.25|76.96|74.08|74.77|71.1|71.94|71.81|73.94|74.74|74.91|77.63|78.82|75.48|75.29|74.52|74.14|73.53|74.51||77.57|77.57|75.35|76.98|80.75|78.31|79.04|74.8|78.6|62.9|62.44|62.62|62.51|61.03|59.33|56.67|55.57|54.7|55.34|55.3|55.86|55.37|54.99|54.21|53.65|52.87|51.94|50.56|50.39|50.46||50.16|50.38|50.58|50.61|49.75|49.86|49.72|50.38|52.26|52.18|52.47|53.61|51.61|50.89|49.78|49.15|48.92|47.75|50.72|51.1|51.14|49.7|49.13|49.84|47.84|48.62|49.95|49.64|49.67|50.3|50.5|51.17|50.52|51.44|51.09|48.89|58.21|58.09||55.31|55.26|54.17|54.87|54.39|53.1|53.9|52.92|53.24
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.51|1.51|1.5|1.49|1.5|1.48|1.5|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.48|1.441||1.441|1.44|1.425|||1.431|1.424|1.432|1.439|1.455|1.447|1.447|1.443|1.427|1.432|1.435|1.417|1.394|1.384|1.404|1.395|1.419|1.453|1.417|1.418|1.413|1.407|1.431|1.427|1.435|1.471|1.437|1.427|1.455|1.481|1.456|1.454|1.474|1.485|1.494|1.473|1.492|1.51|1.503|1.503|1.506|1.499|1.503|1.509|1.549|1.496|1.517|1.529|1.536|1.52|1.55|1.509|1.512|1.5|1.498|1.494|1.474|1.466|1.485|1.485|1.485|1.499|1.503|1.504|1.505|1.505|1.52|1.482|1.504|1.514|1.512|1.516|1.504|1.505|1.499|1.506|1.472|1.458|1.467|1.472|1.472|1.467|1.465|1.43|1.425|1.429|1.429|1.424|1.403|1.428|1.429|1.434|1.43|1.48|1.467|1.473|1.489|1.501|1.494|1.522|1.514|1.498|1.521|1.52|1.526|1.565|1.534|1.557|1.547|1.515|1.529|1.543|1.542|1.539|1.554|1.552|1.54|1.533|1.495|1.482|1.478|1.486|1.501|1.498|1.506|1.47|1.5|1.487|1.527|1.534|1.538|1.542|1.501|1.5|1.489|1.482|1.476|1.476|1.476|1.451|1.466|1.452|1.451|1.442|1.422|1.422|1.423|1.443|1.452|1.455|1.452|1.441|1.44|1.433|1.442|1.446|1.443|1.453|1.461|1.446|1.462|1.46|1.456|1.454|1.445|1.444|1.456|1.465|1.45||1.434|1.427|1.389|1.426|1.444|1.469|1.468|1.471|1.485|||1.484|1.484|1.484|1.489|1.468|1.498|1.501|1.501|1.53|1.53|1.517|1.516|1.494|1.5|1.489|1.486|1.477|1.491|1.494|1.469|1.473|1.452|1.442|1.422|1.426|1.442|1.477|1.471|1.465|1.474|1.51|1.472|1.465|1.489|1.488|1.478|1.494|1.492|1.523|1.495|1.498|1.491|1.503|1.49|1.488|1.494|1.482|1.452
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|16.38|15.98|16.2|15.9|16.22|16.64|16.42|16.4|17.38|16.84|16.32|17.4|17.14|18.18|17.6|15.84|16.04||16.58|16.5|15.96|||15.76|15.6|15.56|15.54|14.74|14.54|14.5|14.6|14.34|13.94|13.7|13.18|13.22|13.78|13.98|13.86|13.72|14.54|14.4|14.02|14.98|15.06|15.42|15.3|15.34|14.78|14.92|14.68|15.58|16.2|15.86|14.88|14.72|14.82|14.74|15.4|14.92|14.84|13.62|13.62|13.78|12.9|12.72|12.92|13.14|13.34|11.94|12.06|12.1|10.74|11.04|10.76|11.2|11.14|11.46|11.06||10.3|10.56||10.56|10.2|10.46|10.2|10|10.4|10.72|10.8|10.38|10.36|9.94|10.1|10.2|10.1|10.04|10.16|10.24|10.3|10.64|10.5|10.76|10.4|10.4|10.46|10.48|10.56|10.38||10.42|10.52|10.56|10.52|10.66|10.6|10.88|10.54|10.5|10.24|11.02|10.88|10.92|10.88|10.76|10.5|10.6|10.68|10.68|10.7|10.62|10.62|10.78|10.74|10.8|10.6|10.52|10.66|10.46|10.36|10.14|10.02|10.04|10.28|10.08|10.28|10.34|10.6|10.6|11.88|12.28|11.7|11.8|11.52|11.14|10.72|10.56|10.38|10.44|10.58|10.24|10.5|10.8|10.64|10.66|10.7|10.24|10.28|10.14|10.24||10.34|10.34|10.26|10.18|10.22|10.6|10.98|11|11.08|11.06|11.38|11.4|10.86|10.8|10.8|10.9|10.76|10.8||10.78||11.04|10.8|10.84|10.74|10.48|10.68|10.76|10.46|10.3|||10.6|10.42|10.82|10.7|10.78|10.9|11.1||10.9|10.9|10.98|10.98|10.84|10.7|11.2|10.82|10.34|10.54|10.4|10.2|10.46|10.5|10.22|10.24|10.16|9.93|10.24|10.02|9.75|9.56|9.6|9.45|9.28|9.46|9.48|9.63|9.36|9.2|9.25|9.07|9.44|9.4|8.88|8.98|8.8|8.83|8.8|8.8
09584|950590|/equities/momo.com-inc|MSCI_EEM|235|235.5|230|225|231.5|230|227|225.5|222.5|220.5|224.5|223.5|224|223|223.5|222|220||217.5|210.5|209|209|205|205.5|206|205|205.5|208|209|210|209.5|210|210|205|201.5|201.5|204|204.5|204.5|207|205|204|207|206.5|204|205.5|201.5|201.5|202.5|205|206|205|205.5|201|204.5|207.5|205|208.5|212|217|216|223|219|215|217|216|215|216.5|216.5|216|216|216|216|217.5|218|219.5|||221.5|216.5||216|215|217|215|213|217|216.5|221|219|220.5|223|222.5|226|227|230.5|231|226.5|222|220|224.5|215.5|210|210|210.5|211.5|210|209|208.5|210.5|208|211|210.5|210|211.5|213.5|216|214|216.5|215.5|217|215.5|216.5|216.5|218|217.5|215|214|210.5|208|207|209|207.5|210|208|209.5|211|209.5|208.5|209|207|208.5|209|209.5|210.5|212|210|211|210.5|210.5|215|218|221|216|216.5|217.5|216.5|216.5|217.5|217|218|218|219.5|216|216|217|217|215.5|228|228|228.5|||230|230.5|230.5|226|229|224|219.5|216|218|222|220.5|216|216|216|216|216|216|215.5|217|216|216|216.5|216|216|216.5|216|216|216|216|215|215|215|216.5|215|216.5|216.5|214.5|216|||216|206|206|205|205|205.5|205|205|207|206.5|207|205.5|202.5|201.5|201.5|200|200|200.5|200.5|198.5|197|197|196|||194|194.5|197|195.5|195|196|191.5|193|194.5|194.5|195.5|196|194.5|190.5
09585|103711|/equities/powertech-tech|MSCI_EEM|89.7|88.8|90.3|88.8|89.5|89.3|89.6|89.6|89.4|90|90.6|91.9|89.9|89.2|88.3|89.1|87.8||88|87.5|86.8|86.8|87.3|87.3|87.9|89.1|87.4|86.9|88|90|88.6|89|89.6|87.9|87.5|87|87.4|89.3|88.5|91|90.8|91.1|92.7|92.5|92.6|93.4|92.5|93.3|93.9|93.7|94.4|94.4|93.5|95|96|97.8|96|96.9|96.2|96.1|96.1|94.3|95.1|95.1|96.3|94.5|94.3|93.5|93.2|93.2|92.5|94.2|93.8|94.3|93.5|90.5|||90.2|90.1||89.4|89.7|87.4|85.3|85.9|85.1|88|88.8|89|88.6|90.9|91.2|89.1|89.5|89|89.4|88.8|89.2|91.6|91.7|92.3|91.6|92.1|91.6|92.9|91.7|92.7|92.6|94.3|93.7|91.9|91.8|92.7|94|94.3|93.1|91.8|92.5|92.5|93.5|94.3|93.6|94|93.5|93.9|93.2|97.9|99.3|100|98.8|104|105|104.5|103.5|104|100.5|100.5|100.5|101|99.2|99.2|95|93.5|94.3|93.4|93.5|94.1|93.9|95|94.1|96.2|95.7|95.1|94.6|93.6|94|91.6|90.8|91.4|92.4|91.7|92.7|92.9|92.4|92.2|92.7|91|91.7|91.5|92.4|||93.8|92.5|91.9|92.4|93.9|91.4|92|92.5|93.6|92.5|92.6|91|92|91.5|93.8|93.1|93.9|95.3|93.9|94.7|94.7|92.8|93.7|88.5|86.2|85.8|85.7|85.7|86.8|85.6|84.3|84.4|86.5|86|87.5|87.5|86.5|87.1|||88.3|88.5|87.9|87.8|88.2|88.2|88.5|87.5|88.1|88|86.5|86|85.4|86.7|86.4|86.5|88|89.8|89.5|88|87.8|88.5|89.5|||89.2|90.1|89.2|90.4|89.3|88.8|90.8|89.7|92|92|93.5|92|93.1|92.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.45|39|38.95|38.65|38.9|39|38.65|38.15|38.2|38.25|38.4|38.3|38.3|38.1|37.95|38.2|38.2||38.55|37.85|37.75|37.8|38|38.25|37.9|38.25|37.9|37.25|37.1|37.55|37.25|36.9|36.75|37.15|36.85|37.35|37.55|36.8|36.05|36|36.8|37.15|37|37.15|37.4|37.6|37.5|37.3|37.55|37.45|37.7|36.3|36.8|36.95|37.1|37.05|37.25|37.45|37.85|37.85|37.75|38|37.6|37.7|37.35|37.4|37.45|37.5|37.6|37.75|38.1|37.95|38|38.3|38.3|37.95|||38.3|38.5||38|38.1|38.05|37.25|37.7|38.05|38.15|38.4|39.05|39.3|39.75|39.65|39.45|39.15|39.4|39.35|39.55|39.3|39.35|39.35|40.1|39.85|39.8|39.15|39.4|39.1|39.6|39.2|39.7|39.2|39.5|39.7|39.65|40.25|40.35|40.1|40.05|40.05|40.35|40.15|40.7|40.85|40.9|40.75|41|41.1|40.8|40.7|41.45|40.7|41.35|42.05|41.35|41.2|41.75|42.5|42.5|42.05|41.55|41.75|41.5|40.85|41.3|41.95|42.9|43.25|43.25|42.1|42.5|42.5|42.55|42.15|41.35|41.55|41.5|41.05|41.5|42.05|41.5|41.35|41.9|41.25|41.85|41.75|42.4|42.3|41.75|41.4|41.75|41.5|||41.1|41.3|41.15|40.85|41.2|41.4|41.9|42.25|42.7|42.45|42.3|42.4|42.15|41.8|41.85|42|42.2|42.45|41.75|42.25|42.25|42.65|43.05|43.1|42|42.1|41.8|41.6|41.75|42.2|41.65|42.5|41.8|43.15|43|42.95|42.95|43.25|||42|41.8|42|41.9|40.5|41|41.2|41.55|41.7|41.65|42.1|42.1|41.2|41.5|41.4|40.9|41.1|40.7|41|41|40.6|41.4|41.1|||41.7|42.05|41.95|42|42.1|42.3|42.3|42.3|41.7|41.7|40.45|39.9|40|39.75
09587|41445|/equities/enersis|MSCI_EEM|142.64|140.59|139.2|140.61|141.86|139.42||135.11|135.48|134.66|134.95|135.71|135.95|135.54|133.67|135.67|135.82||134.97|133.55|131.34|131.81||131.78|129.66|130.2|131.94|135.36|128.68|126.84|125.53|126.39|127.04||123.11|124.22|124.93|127.59|126.73|123.18|122.27|123.78|122.45|124.74|122.85|125.03|126.42|122.19|127.31|126.15|123.95|124.44|127.21|129.41|131.25|132.62|133.46|136.09|135.69|134.81||134.86|134.52||132.58|132.39|132.18|136.44|135.03|132.59|132.74|132.86|133.86|131.51|131.48|132.34|133.96||135.8|134.93|133.44|132.06|130.6|129.08|128.09|127.92|127.96|126.71|126.28|126.94|126.4|||127.41|127.64|128.32|128.54|127.73|127.76|128.5|128.18|130.01|130.59|131.35|133.53|133.5|133.35|132.51|133.44|132.25|131.48|128.83|128.21|128.4|128.52|129.44||125.29|124.13|124.78|124.98|125.01|125.99|126.37|127.92|128.74|129.3|129.32|132.68|133.96|134.7|134.2|133.62|134.03|134.17|133.93|133.9|133.45|132.36|133.57|132.73|131.95|133.31|133.05|132.16|130.54|130.76|127.28|125.91|125.17|126.35|126.31||124.9|123.35|123.63|126.39|126.55|127.1|126.39|127.92|127.29|126.59|126.59|126.39|127.26|127.64|126.62|127.49|127.61|127.32|129.12|127.72|126.03|123.83|124.2|124.6|125.13|128.35|128.29|132.53|132.37|135.56|133.27|130.06|132.08|131.68|133.18|135.65|136.29|134.14|136.38||132.03|131.31|133.8|136.25|136.96|134.51|134.66||137.2|138.11||136.61|136.48|137.01|137.62|138.08|140.68|139.67|138.95|137.71|137.08|138.57|141.25|141.3|135.63|134.47|133.89|132.97|132.53|130.39|131.65|131.05|129.86|129.39|132.48|129.57|129.8|130.07|130.09|130.08|127.11|126.15|125.81|126.67|124.91|123.84|124.65|124.71|125.85|124.92|125.54|125.42|124.86|125.19|125.63|122.19|123|123.66|122.16
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4725|4700|4636|4615|4670|4590|4571|4415|4399|4371|4460|4483|4499|4474|4485|4450|4576||4590|4548|4537|||4492|4504|4540|4700|4498|4360|4244|4084|4061|4087|4150|4170|4241|4246|4209|4226|4242|4220|4245|4166|4125|4136|4151|4096|4084|4038|3970|3927|3999|3959|3923|3861|3918|3910|3925|3978|3987|3970|3952|3929|3942|3940|3977|4020|3991|3988|4064|4071|4069|4055|4086|4120|4095|4140|4094|4100|4123|4155|4224|4129|4147|4108|4113|4120||4160|4200|4199|4160|3990|3955|3993|4045|4055|4034|4043|4080|4100|4145|4151|4184|4163|4163|4239|4272|4285|4294|4175|4150|4150|4150|4205|4228|4221|4223|4223|4270||4283|4270|4270|4274|4234|4220|4201|4272|4212|4183|4124|4124|4110|4101|4055|4003|4030|4004|4016|3965|3890|3924|3935|3975|3949|3941|3894|3899|3899|3910|3897|3908|3887|3875|3900|3894|3949||3890|3920|3879|3900|3889|3813|3893|3913|4025|4005|3960|4034|4092|4047|4120|4079|4150|4150|4152|4112|4125|4176|4282|4238|4245|4215|4244|4214|4170|4140|4149|4227|4235||4195||4176|4170|4150|4049|4069|4104|4052|||4117|4062|4026|3942|3999|4013|4070|4162|4090|4130|4257|4258|4280|4290|4285|4275|4311||4330|4329|4197|4132|4189|4301|4250|4229|4206|4216|4139|4199|4177|4004|4020|4055|4069|4071|3960|4001|3990|4046|4083|4054|4022|4076|4000|3934|3886|3873
09590|1054808|/equities/china-literature|MSCI_EEM|83.3|84.7|84.8|83|83.4|84|85.45|85.15|86.05|86.2|87.6|89.6|88.15|89.1|89.15|84.6|82.2||83.35|83.6|81.15|||81.95|81.7|81|82.75|83.65|84.8|87.45|87.05|86.15|88.05|84|76.7|82.4|86.1|87.8|89|90|92.7|91|87.9|89.9|89.15|88.55|92.95|95.9|97.3|98.6|100|100.9|96.55|100.4|104|102.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.1|24.1|24.2|24.3|24.3|24.6|24.3|24.4|24.4|24.6|24.6|24.3|24.2|24.4|24.5|24.8|||24|24.1|24.4|24.5|24.7|24.8|24.6|24.6|24.2|24.2|24.3|24.3|24.4|24.3||23.9|23.9|23.8||24.2|24|23.6|24.3|24.7|24.5|24.6|24.6|24.7|24.7|24.6|24.9|24.3|24.4|25|25.5|25.25|25.5|25.75|25.75|25.75|25|25.5|25.75|26|26|25.75||26.25|26.25||26.5|26|26.75|26.25|26.5||26.25|26.75|26.75|26.25|26.25|26.5|26.5|27|27|26.75|26|26.5|26.75|26.5|27.25|27.5|27.5|27.25|27.5|27|26.5|26.75|27|27|27.5|27.25|27.5|27.5|27.75|27|27.25|26.5|26.5|26|25.75|26.25|26|26.25|26.5|26.25|27.25|27|27||26.75|27|26|25.5|25|24.7|24.8|24.7|24.7|24.6||24.9|24.9|25|25|24.9|24.9|25|25.25|24.9|24.6|24.3|23.6|23.9||24.7|24.9|24.8|24.9|24.9|24.8|25|25|25|25.25|25.5|25.5|25.75|25.25|25.5|25.25|25|25|25|25|25.25|25|25.25|25.25|25|24.6|24.9|24.9|24.8|24.9|24.9|24.9|25|25|25|24.8|24.6|24.5|25|24.5|24.7|25||24.8|25.75|26.25|26.25|26.5|26.5||26.75|26.25|26.5|26.5|26.25|27.25|27|27|27.25|27.5|||27.75|27.75|28|28||28|28.25|28.25|27.75|28.25|29|29.25|29.25|29.75|29.25|29.25|27.75|27.75|27.75|27.5|27.25|27.5|28|28.25|28.25|28.25|28|28.25|28|28|28.25|28|27.5|27|28.25|28.5|28.25|28.25|28.25|28.5|28.75|28.5||28.75|28.5|28.75|28.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.74|2.82|2.76|2.65|2.7|2.55|2.56|2.54|2.62|2.67|2.71|2.54|2.54|2.53|2.58|2.6|2.53||2.44|2.43|2.39|||2.35|2.29|2.26|2.31|2.3|2.29|2.33|2.34|2.32|2.31|2.28|2.3|2.33|2.33|2.34|2.38|2.38|2.4|2.4|2.35|2.43|2.49|2.38|2.26|2.28|2.27|2.4|2.41|2.43|2.49|2.43|2.47|2.42|2.47|2.48|2.5|2.51|2.55|2.59|2.6|2.56|2.67|2.73|2.69|2.78|2.79|2.74|2.76|2.78|2.83|2.91|2.94|2.96|2.86|2.87|3.01||2.91|2.94||2.89|2.9|2.93|2.92|2.94|3.06|3.15|3.2|3.11|3.25|3.26|3.23|3.02|2.85|2.8|2.79|2.84|2.82|2.77|2.72|2.81|2.74|2.64|2.54|2.53|2.59|2.55||2.58|2.53|2.56|2.6|2.59|2.6|2.56|2.56|2.59|2.61|2.63|2.65|2.64|2.52|2.62|2.65|2.7|2.73|2.75|2.75|2.86|2.9|2.77|2.75|2.63|2.48|2.49|2.44|2.2|2.18|2.17|2.16|2.2|2.19|2.2|2.15|2.12|2.21|2.12|2.12|2.2|2.25|2.23|2.14|2.2|2.16|2.17|1.96|1.9|1.79|1.77|1.78|1.81|1.75|1.71|1.69|1.67|1.68|1.69|1.62||1.62|1.67|1.67|1.64|1.59|1.68|1.67|1.7|1.71|1.7|1.66|1.66|1.66|1.65|1.67|1.65|1.64|1.63||1.59||1.6|1.62|1.65|1.68|1.68|1.7|1.7|1.7|1.7|||1.72|1.69|1.7|1.7|1.7|1.7|1.76||1.77|1.75|1.72|1.71|1.75|1.75|1.78|1.75|1.73|1.73|1.72|1.67|1.72|1.69|1.7|1.72|1.75|1.69|1.6|1.63|1.64|1.49|1.49|1.4|1.37|1.35|1.35|1.36|1.33|1.33|1.35|1.36|1.33|1.37|1.36|1.4|1.36|1.31|1.36|1.4
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.91|0.895|0.8825|0.864|0.835|0.869|0.89|0.891|0.91|0.9|0.86|0.867|0.865|0.875|0.87|0.861|0.88||0.85|0.805|0.853|||0.825|0.815|0.804|0.79|0.8|0.81|0.809|0.745|0.72|0.7205|0.72|0.676|0.69|0.668|0.696|0.73|0.68|0.66|0.596|0.575|0.568|0.557|0.55|0.557|0.546|0.56|0.532|0.575|0.57|0.582|0.615|0.631|0.615|0.63|0.675|0.706|0.711|0.74|0.701|0.659|0.63|0.646|0.628|0.637|0.65|0.69|0.699|0.728|0.76|0.749|0.736|0.718|0.722|0.754|0.735|0.715|0.716|0.726|0.739|0.71|0.748|0.748|0.707|0.698|0.677|0.801|0.77|0.76|0.76|0.732|0.754|0.79|0.817|0.83|0.81|0.813|0.845|0.858|0.851|0.841|0.875|0.907|0.911|0.89|0.945|0.943|0.939|0.92|0.929|0.905|0.902|0.916|0.951||0.94|0.937|0.958|0.969|0.954|0.956|0.973|0.959|0.974|0.955|0.925|0.936|0.916|0.955|1|1|1.01|1|1|0.99|1.02|1.03|1.03|0.99|1.03|1.01|0.998|1.01|0.999|0.97|0.995|0.98|0.955|0.944|0.955|0.924|0.933|0.94|0.991|0.998|0.99|0.96|0.97|0.96|0.95|0.891|0.856|0.848|0.836|0.863||0.902|0.9|0.9|0.88|0.86|0.87|0.85|0.846|0.9|0.908|0.905|0.91|0.915|0.915|0.89|0.906|0.938|0.902|0.885|0.845|0.83|0.846|0.86|0.836||0.738|0.68|0.687|0.658|0.61|0.591|0.603|0.617|0.596|||0.593|0.609|0.584|0.58|0.585|0.56|0.564|0.56|0.562|0.575|0.588|0.583|0.56|0.524|0.5|0.524|0.527|0.525|0.55|0.56|0.551|0.553|0.574|0.605|0.598|0.607|0.616|0.605|0.605|0.628|0.64|0.647|0.63||0.615|0.62|0.617|0.636|0.617|0.6|0.565|0.565|0.592|0.587|0.571|0.53|0.521|0.552
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.79|6.77|6.68|6.76|6.76|6.72|6.67|6.43|6.35|6.3|6.22|6.26|6.21|6.27|6.3|6.21|||6.29|6.23|6.37|||6.11|6.02|6.08|6.15|6.19|5.93|5.92|6.02|6.1|5.93|5.93|5.91|5.92|5.9|5.86|5.81|6.03|6.02|6.02|6.12|6.18|6.24|6.21|6.24|6.31|6.1|5.99|6.13|6.2|6.16|6.57|6.73|6.72|6.77|6.56|6.57|6.63||6.69|6.66|6.68|6.64|6.77|6.63|6.75|6.65|6.68|6.79|6.87|6.94|6.84|6.88|6.94|6.85|6.87|6.74|6.71|6.64|6.68|6.78|6.79|6.65|6.63|6.79|6.73|6.83|6.76|6.83|6.76|6.83|6.91|6.9|6.89|6.7|6.77|6.78|6.85|6.89|6.9|6.82|6.9|6.83|6.95|6.92|6.95|6.7|6.7|6.49|6.54|6.55|6.54|6.43|6.52||6.53|6.51|6.55|6.62|6.69|6.68|6.69|6.68|6.7|6.75|6.68|6.59|6.53|6.56|6.47|6.52|6.5|6.61|6.73|6.55|6.77|6.74|6.68|6.61|6.45|6.49|6.41|6.35|6.45|6.47|6.43|6.32|6.52|6.54|6.54|6.55|6.5|6.7|6.67|6.56|6.6|6.55||6.39|6.45|6.41|6.41|6.56|6.56|6.51|6.33|6.58|6.45|6.35|6.45|6.75|6.66|6.67|6.27|6.29|6.29|6.37|6.26|6.27|6.52|6.7|6.65|6.54|6.65|6.61|6.43|6.42|6.77||6.56||6.62|6.52|6.59|6.57|6.43|6.31|6.35|6.31|6.22|||6.23|6.08|5.95|6.06|6.01|6.08|6.03|6.03|5.95|5.92|5.97|5.92|5.99|6.06|6.08|6.04|6.03|6.16|6.27|6.17|6.13|6.02|6.01|6.27|6.33|6.31|6.32|6.09|6.06|6.25|6.33|6.35|6.25|6.27|6.12|6.14|6.04|6|5.85|5.78|6.03|5.66|5.7|5.75|5.72|5.55|5.58|5.59
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.36|10.62|10.64|10.43|10.02|9.6|11.28|10.96|11.92|11.48|11.76|11.72|11.54|10.14|10|10.08|9.81||9.14|9.2|9.19|||8.61|8.61|8.37|8.43|8.36|7.92|8.12|7.96|7.65|7.61|7.25|7.11|7.15|7.53|7.54|7.54|7.29|7.32|7.41|7.32|7.42|7.45|7.38|7.28|7.22|7.1|7.35|7.5|7.72|7.72|7.86|7.78|7.7|7.67|7.58|7.56|7.6|7.62|7.78|7.56|7.68|7.81|8.02|7.91|7.87|7.78|7.55|7.9|7.87|7.89|7.86|7.82|7.9|7.95|8.03|8.28||8.11|7.88||7.69|7.69|7.89|7.78|7.64|7.85|8.1|8.24|8.06|8.12|8.01|8.36|8.35|8.25|8.02|7.89|7.8|7.7|7.8|7.94|8.04|7.86|7.8|7.63|7.59|7.36|7.21||7.31|7.3|7.08|7.19|7.09|7.08|7.33|7.3|7.85|8.2|7.97|8.07|7.88|7.48|7.78|7.65|7.69|7.37|7.52|7.69|7.69|7.85|7.84|7.79|8.03|7.68|7.52|7.44|7.34|7.13|7|7|7.05|7.12|6.98|6.76|7.12|7|6.94|6.72|6.63|6.61|6.47|6.43|6.44|6.48|6.6|6.4|6.49|6.57|6.47|5.99|5.99|6.11|6.11|6|6.03|5.89|5.79|5.8||6.05|6.04|5.97|5.88|5.84|5.96|5.8|5.74|5.81|5.81|5.87|5.81|5.86|5.99|6.29|6.28|6.2|6.51||6.79||6.73|6.71|6.86|6.9|6.76|6.86|6.81|6.85|7.08|||7.17|7.35|7.28|7.32|7.09|6.83|6.56||6.35|6.04|6.04|6.09|6.09|6.01|6.18|6.17|6.13|6.33|6.44|6.21|6.2|5.94|6.02|5.94|5.87|5.95|6.2|6.1|6.05|6.06|6.21|6.16|6.24|6.2|6.22|6.48|6.53|6.29|6.3|6.32|6.41|6.31|6.1|6.05|5.9|5.8|5.8|5.81
09596|50004|/equities/picc-group|MSCI_EEM|4.66|4.61|4.61|4.37|4.25|4.19|4.2|4.11|4.1|4.06|4.02|4.04|4.09|4.1|4.12|4.04|3.98||3.85|3.83|3.82|||3.89|3.87|3.87|3.89|3.84|3.82|3.92|3.88|3.84|3.88|3.84|3.81|3.78|3.92|4.03|4.01|4.02|4.06|4.11|4.15|4.19|4.02|4.11|4.12|3.98|4.06|4.09|3.97|3.99|4.1|4.19|4.24|4.08|4.12|4|4.03|4|4.02|3.71|3.68|3.7|3.68|3.71|3.69|3.73|3.72|3.69|3.73|3.65|3.67|3.64|3.66|3.58|3.58|3.58|3.6||3.57|3.54||3.49|3.48|3.5|3.42|3.42|3.49|3.52|3.52|3.52|3.56|3.53|3.55|3.58|3.61|3.61|3.62|3.59|3.63|3.65|3.67|3.69|3.69|3.72|3.68|3.71|3.62|3.59||3.62|3.55|3.54|3.57|3.58|3.65|3.61|3.56|3.64|3.74|3.78|3.75|3.75|3.73|3.74|3.72|3.64|3.61|3.64|3.65|3.68|3.65|3.63|3.67|3.69|3.64|3.68|3.71|3.72|3.6|3.66|3.44|3.47|3.52|3.32|3.3|3.31|3.28|3.28|3.26|3.31|3.3|3.3|3.28|3.26|3.25|3.28|3.27|3.23|3.28|3.28|3.27|3.3|3.32|3.32|3.32|3.29|3.31|3.32|3.36||3.35|3.34|3.35|3.33|3.33|3.32|3.3|3.27|3.3|3.26|3.27|3.22|3.23|3.19|3.17|3.13|3.13|3.16||3.19||3.21|3.21|3.22|3.18|3.13|3.12|3.12|3.12|3.14|||3.18|3.19|3.18|3.2|3.2|3.2|3.24||3.23|3.22|3.25|3.28|3.25|3.25|3.29|3.3|3.29|3.35|3.39|3.34|3.27|3.23|3.22|3.18|3.14|3.16|3.17|3.16|3.16|3.17|3.18|3.19|3.19|3.21|3.22|3.26|3.26|3.23|3.22|3.21|3.23|3.27|3.24|3.25|3.21|3.2|3.16|3.11
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|138.36|139.19|139.41|137.13|137.85|138.47|136.81|135.17|133.34|132.58|133.88|134.73|134.91|134.8|133.86|134.7|138.16||135.93|131.87|131.96|131.72||132|132|131.4|130.17|131.03|132.57|132.01|130.76||131.57|133.1|133.36|132.72|130.54|129.67|126.37|127.61|125.67|125.53|124.47|125.04|124.7|126.18|125.89||125.89|125.02|125.06|124.74|126.29|123.64|123.97|125.2|124.78|123.9|120.88||119.84|122.01|122.81|120.3|118.87|119.6|122.46|121.23|123.06|123.95|123.69|126.16|125.67|127.01|127.46|127.31|125.64|125.27|126.11|125.91|127.57|128.02|125.54|124.48|125.12|126.39|124.77|126.18|126.64|126.55|125.84|125.64|125.47|125.24|128.53|129.24|130.26|128.5|129.42|130.51|132.96|130.87|131.01|130.75|130.8|130.34|129.13|128.95|130.13|131.68|133.55|133.96|135.74|133.71|134.91|135.82|135.24|134.52|130.94|130.81|132.05|132.53|134.47|132.61|132.05|131.41|131.78|131.98|134.99|131.31|134.08|133.82|133.39|134.72|134.41|134.29|138.51|138.15|135.6|136.96|136.87|137.17|136.61|136.46|133.76|134.52|136.23|137.48|136.39|135.58|136.96|136.12|135.72|136.72|135.99|133.35|134.23|132.91|130.77|134.21|133.75|134.77|132.48|132.3|133.09|138.97|139.83|139.71|139.4|141.37|133.27|137.69|136.73|137.5|133.55|132.36|132|130.13|130.15|130.57|130.4|132.87|132.24|132.94|134.2|134.76|136.03|135.71|139.66|139.48|141.24|138.72||138.87|137.78|137.33|137.31|137.81|138.25|136.46|135.93|134.72|132.58|||131.89|132.08|131.8|132.17|130.6|128.92|131.72|130.55|130.1|127.12|127.46|126.42|126.37|125.75|125.05|124.98|122.53||123.53|121.64|123.12|119.96|120.24|120.29|118.44|116.89|114.61|115.62|115.03|113.94|111.46|112.51|111.52|110.79|110.04|108.68|109.46|108.61|108.01|108.55|108.97|110.21|110.8|110.53|110.27|109.77|111.2
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|145.33|143.61|141.95|139.52|139.15|138.3|137.41|136.9|136.74|136.33|134.58|136.72|137.31|136.17|135.68|135.74|138.92||136.95|133.63|134.06|134.96||133.87|134.47|132.77|133.96|134.79|132.6|134.78|136.64||130.89|129.1|128.94|128.52|129.36|130.16|127.22|127.97|128.21|127.73|128.95|130.24|129.52|129.27|129.79||127.7|129.5|129.77|130.18|131.14|131.26|131.22|129.6|129.55|129.9|128.54||127.4|129.51|130.18|133.48|134.93|131.93|134.43|134.45|135.54|133.77|133.89|134.01|134.5|136.92|137.96|137.76|137.33|137.57|137.46|139.28|140.78|141.07|140.48|140.71|139.06|138.46|137.88|137.96|138.14|138.47|138.26|140.02|139.4|138.75|141.16|142.96|145.42|144.44|143.8|143.89|143.19|143.01|144.12|145.79|146.53|147.81|151.68|151.2|149.85|151.34|149.93|149.52|150.3|149.05|148.5|150.08|150.01|148.11|147.11|147.56|147.29|148.28|148.2|147.36|147|148.78|148.79|151.55|153.7|154.75|155.52|153.47|151.11|159.67|159.06|159.13|159.25|158.83|157.38|155.88|155.53|153.74|153.31|152.27|153.76|156.85|154.6|154.15|153.77|150.21|150.59|149.94|149.89|151.04|153.49|153.98|154.74|153.11|149.82|151.55|150.17|150|152.44|152.54|153.56|154.81|152.13|154.2|152.81|151.38|150|148.8|149.78|149.52|149.55|149.83|147.58|144.26|144.93|144.56|147.51|148.48|145.92|143.95|140.44|139.82|140.57|139.01|139.92|137.71|136.46|137.35||136.82|137.6|138.75|139.49|139.17|137.64|138.18|136.55|137.22|137.61|||136.95|138.61|136.78|137.14|134.87|135.93|135.11|134.53|134.48|135.74|136.58|139.14|138.89|137.75|138.4|137.97|139.84||135|134.75|133.94|132.98|133.95|133.9|133.87|133.24|133.5|133.82|132.77|130.13|130.65|131.95|132.02|128.33|130.2|129.48|129.18|128.85|130.41|130.38|129.66|129.66|128.85|130.05|128.67|129.27|130.03
09599|103253|/equities/acer|MSCI_EEM|30.15|29.8|32.2|29.3|27.2|27.2|26.15|25.85|26|25.7|25.1|25.25|25.65|24.3|24.2|24.1|23.85||24.15|24.3|23.75|24.05|24.5|22.65|20.6|20.55|20.3|20.3|20.4|20.6|20.45|20.6|20.7|20|19.75|20.35|20.15|20.6|20.35|20.5|20.55|20.65|20.55|21.2|21.35|21.2|21.2|21.25|21|21.25|19.5|19.5|19.15|17.45|15.9|16.1|15.8|15.9|15.7|15.55|15.65|15.6|15.75|15.75|15.95|16|15.75|15.7|15.85|15.6|15.8|16|16.1|15.75|15.8|15.25|||15.3|15.4||15.3|15.3|15.15|14.95|15.05|15.05|15.2|15.5|15.85|15.95|16.1|16.15|16.3|16.45|15.95|15.9|16.05|16.15|16.05|15.8|16|15.75|15.9|15.2|14.95|14.7|14.95|14.95|15|14.95|15.1|14.8|14.7|14.9|14.85|14.95|14.8|14.65|14.2|14.55|14.95|14.9|14.85|14.85|14.9|14.95|14.85|14.85|15.05|14.8|14.95|14.95|15.1|15.1|15.05|15.25|15.3|15.35|15.5|15.8|15.8|15.7|15.75|15.8|15.8|15.85|16|15.95|16|16.1|15.9|16.05|15.9|16.2|15.75|15.8|15.85|15.8|15.7|15.7|16.05|16.1|16.35|16.4|16.4|16.45|16.4|16.4|16.35|16.5|||16.8|16.15|16.1|16.15|16.15|15.95|15.6|15.1|14.9|14.95|14.95|14.6|14.55|14.4|14.6|14.55|14.5|14.55|14.5|14.25|14.25|14.25|14.45|14.15|13.9|13.9|13.9|13.85|14|13.9|14.05|14.25|14.25|14.35|14.55|14.6|14.6|14.4|||14.4|14.45|14.45|14.5|14.65|14.65|14.8|14.75|14.7|14.45|14.45|14.45|14.35|14.3|14.3|14.15|14.35|14.45|14.55|14.35|14.45|14.5|14.65|||14.75|14.55|14.45|14.5|14.55|15|14.85|15|15.1|14.7|14.7|14.75|14.55|14.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|198.5|197.5|197|197|196.5|195|197|195|196|196|200|192|190|192.5|194|192|||189|190|193.5|192.5|193.5|194.5|191.5|190.5|190|195.5|197|200|195|200||202|199|200||200|199.5|199.5|206|208|203|205|207|208|207|209|203|202|202|203|199.5|211|214|214|215|216|213|213|218|220|222|226||222|221||217|218|221|223|225||218|213|212|211|209|210|210|215|217|215|215|214|213|211|213|215|210|210|211|215|214|211|216|215|215|213|214|214|215|215|218|217|216|211|211|213|203|202|203|202|208|196.5|195||197|195.5|187.5|192.5|186.5|186|188.5|181|177|175||175|174.5|173|172.5|172.5|173.5|174|171|170|170|171|172|171||171|174|174|173|173|171.5|172|173.5|174|174|172|171.5|171|170|171.5|170.5|171.5|173|174.5|175|176|176|176|174.5|173.5|174|174|173.5|176.5|176|177|178|177.5|179.5|180.5|179|179|180|183|185|184|183||183|181.5|181.5|178|176.5|175||175.5|177.5|177|176|176.5|173.5|176|176|175.5|178|||181|180|181|179.5||180.5|183|180|183|181.5|180.5|179|177|177.5|177.5|178|182|180|180.5|180|180|177|180|178|178|178|176.5|177|174.5|175.5|177.5|176|177|181|181.5|183|181|181.5|183.5|184.5|184.5|184||186|183.5|183|179
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|230.13|233.1|233.57|229.64|232.84|237.44|245.94|245.57|243.44|244.94|247.65|250.19|248.78|250.78|245.5|247.05|248.13||249.3|247.33|244.74|243.57||245.12|242.31|243.05|243.83|249.78|244.87|246.63|242.73||243.2|243.94|237.99|237|236.86|235.73|236.32|231.04|234.29|239.94|238.57|241.74|245.7|245.49|248.57||245.69|245.32|245.64|247.71|249.89|249.5|253.81|254.56|260.95|265.15|261.97||255.47|251.13|259.93|255.53|257.5|258.07|258.07|261|261.86|263.49|264.8|265.17|260.72|260.29|266.28|267.01|267.49|269.85|273.84|271.75|275.14|272.53|273.01|266.23|262.5|267|260.94|264.86|262.21|263.43|263.2|264.6|261.52|264.2|262.28|253.59|259.42|258.76|254.33|259.04|262.89|258.93|262.71|263.76|262.22|262.27|263.15|262.98|263.95|263.83|257.91|254.17|254.1|251.29|243.44|245.72|241.87|243.59|240.3|239.46|242.25|246.14|242.32|243.1|239.16|241.57|241.51|245.89|248.95|250.06|253.41|250.37|247.85|251.65|243.11|227.25|233.38|235.84|236.09|237.84|235.92|233.95|234.93|234.69|240.39|242.11|242.3|240.72|236.68|234.91|234.99|235|231.99|235.53|235.93|234.78|234.53|233.86|236.88|237.13|236.3|239.92|240.98|241.43|241.36|242.31|245.12|247.97|244.89|243.84|243.25|242.55|241.04|242.42|240.81|238.2|241.45|242.73|244.01|241.39|238.98|241.31|241.26|242.82|244.76|245.5|247.75|247.39|247.88|244.51|248.91|251.55||251.38|255.51|266.52|262.18|257.3|259.35|257.48|257.95|256.14|258.27|||259.07|261.36|261.69|262.67|265|267.62|268.7|265.28|263.51|268.18|269.53|268.6|266.93|264.1|265.93|263.45|259.67||261.91|263.67|265.05|263.18|259.62|260.33|266.54|270.8|268.05|266.56|267.35|260.84|263.04|264.92|265.29|267.06|274.53|284.69|279.94|282.17|282.75|284.92|281.55|281.54|283.81|283.54|280.16|279.21|282.18
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.13|10.63|10.6|10.33|10.48|10.62|10.16|9.78|9.94|9.86|9.74|9.83|9.93|10|9.87|10.06|10.25||10.06|10.01|9.68|9.61|9.54|9.49|9.5|9.41|9.45|9.56|9.41|9.54|9.29|9.44|9.48|9.43|9.23|9.17|9.32|9.1|8.9|9.02|8.75|8.64|8.95|8.9|8.98|9.24|9.06|9.06|9.36|9.59|9.68|9.91|9.59|9.46|9.52|9.74|9.82|10.16|9.93|10.18|10.17|9.79|9.49|9.48|9.23|9.49|9.29|9.36|9.74|9.78|9.57|9.64|9.6|9.52|9.4|9.29|9.21|9.01|9.27|9.29|9.37|9.14|9.17|9.08|9.22|9.02|9.58|9.37|9.6|9.52|9.8|9.69|9.92|9.91|9.9|9.79|9.82|9.82|9.8|10.01|9.94|9.89|||10.08||10.13|10.27|10.28|10.08|9.99|10.06|10.13|9.9|9.97|9.9|9.93|10.13|9.83|9.96|10.13|10.27|10.15|9.97|9.83|9.9|9.87|9.89|9.93|10.02|9.81|9.82|9.8|9.82|9.81|9.91|9.71|9.8|9.78|9.62|9.71|9.77|9.33|9.25|9.24|9.3|9.42|9.26|9.19|9.26|9.32|||9.11|9.2|9.15|9.15|9.15|8.97|9.04|9.1|9.03|9.11|9.01|8.93|8.99|9.02|8.95|9.05|8.91|9.01|8.94|9.05|9.03|9.11|9.17|9.09|8.95||8.87|8.91|8.84|8.77|8.73|8.77|8.99|8.97|8.78|8.87|8.79|8.89|9.02||9|8.89|9.06|9.06|8.95|8.73|8.7|8.66|8.85|8.8|8.82|8.57|8.68|8.64|8.76|8.24|8.17|8.21|8.17|8.05|8.06|8.13|8.1|8.11|8.06|8.12|7.94|8.04|8.12|8.25|8.12|8.14|8.07|8.02|8.1|8.14|7.97|8.05|8.22|8.22|8.08|8.15|8.1|7.84|7.86|7.9|8.02|7.99|8.2|8.12|8.21|8.09|7.97|8|8.02|7.85|8.06|7.95|7.84
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6369.1001|6420.1001|6424.1001|6498.3999|6469.1001|6380.5||6288.7998|6308.2998|6231.8999|6233.2998|6282.7998|6312.2998|6231.2002|6210.8999|6217.5|6235.8999||6134.2998|6092.5|6086.6001|6107.2002||6137|6044.2002|6182.7002|6289.8999|6352.7998|6088|5830.3999|5857.1001|5647.1001|5595.8999||5457.5|5467|5424.3999|5461|5482.3999|5422.5|5441.8999|5548.8999|5415.6001|5411.2998|5416.6001|5520.8999|5599.7002|5416.2002|5658.7998|5657|5665.2002|5774.5|5801.5|5932.1001|6006|6015.5|6012|6071.7998|6001.2998|6074.6001||6079.2998|6117.5||6049.6001|6030.6001|6067.7002|6104.8999|6086.5|6069.8999|6081|6093.6001|6104.7002|6118.5|6090.7002|6102.2002|6149.1001||6274.3999|6176.1001|6200.8999|6210.2002|6210|6241.8999|6248.8999|6282.6001|6171.2998|6057.6001|6082.8999|6063.2002|6076.3999|||6015.7002|5978.2002|5968.7002|6042.8999|6012|5996.7998|5968.6001|6035.2002|6143.3999|6174.5|6283.5|6318.2998|6235.3999|6304.5|6427.2002|6391|6399.3999|6299|6214|6153.5|6114.1001|6148.8999|6168.1001||6117.6001|6056.8999|6076.2998|6072.7998|6142.8999|6108.5|6090|6048.1001|6056.2002|6021.8999|6061.8999|5979.6001|5989.7998|5996.2998|5941|5900.7998|5851.7002|5826.7998|5820|5829.7002|5881.7002|5761.8999|5765.2002|5697.7002|5664.6001|5617.8999|5518.7998|5496|5537.2002|5557.7002|5540.2998|5454.1001|5401.8999|5459.2002|5459.8999||5606.5|5553.7002|5584|5629.2002|5657|5672.8999|5789.7998|5799.2002|5750.3999|5742|5693.2002|5675.7002|5683.6001|5697.7998|5669|5648.5|5588|5563.8999|5607.7002|5596.8999|5589|5635.2002|5574.2998|5580.1001|5629.5|5570.1001|5443.1001|5530.2998|5448.5|5482.8999|5435.2998|5391.3999|5401.2002|5397.2002|5378.5|5383.3999|5386.2002|5478.7002|5498||5336.7002|5340.2002|5476.2002|5599.6001|5546.2998|5522.5|5572.1001||5600.1001|5598.3999||5621.7998|5619.2998|5704.7998|5788.3999|5745.3999|5699.2998|5684.6001|5602.7998|5557.2002|5549.8999|5652.6001|5792.3999|5726.7998|5613.2002|5594|5503.7002|5444.1001|5446.6001|5399.2002|5409.3999|5349.8999|5357.2002|5390.5|5360.3999|5336.7002|5314.6001|5320.7998|5353.7998|5334.3999|5336.3999|5334.2002|5363.8999|5312.8999|5348.7998|5366|5399.3999|5449.7998|5457.3999|5405.3999|5385.7002|5413.8999|5364.8999|5324.6001|5334.6001|5360.2002|5337.7002|5291.2998|5284.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|170|169|169|170|168.7|169.4|166|164|163|167.5|172|174|165|163.9|156|154|||151|155|153|||151|152|151|151|153|151|154|150|144|143.5|144|136|135.5|133|133|132||133|136.9|135|138.9|137.8|138|139|139.7|139|135|135.5|136.4|136.5|136.5|137.2|139.6|139.5|145.5|142|143|||143|142|142|140|139.9|140|137|140.1|144.3|146||149|148.9|144|149.8|150|150.9|154|153.7|152.5|152.6|152.8|151.2|153|151.5|152.6|154.3|154.2|150.1|150|152|153.9|153.9|153.9||153.6|153.5|153|152|150.1|150||146.1|148.9|147.3||152.9|151.3|151|151||150|148.5|147|147|142.3|143|139.5|146.7|146.8|151.5|152.3|154|154.8|153.1|161|160|159.9|159|161|161|161|162|162.1|161.3|161.5|161.5|162.7|162.6|161.7|162.5|164.3|165|163.7|162|162.9|162.9|161.5|160|161||161.5|165|168|168|168.9|164|165|162|160||163.2|162.5|159.9|159|160.4|159.6|159.6|162|163.5|164.3|166|167|170|165.1|163.3|159.6|158.9|159.2|158.4|159.9|162.5|167.5|174|178.5|182|183.3|178.3|174.2|173.7|||172|174.5|173.5|171.2|170|173|167.7|170.2|171|||174|172|167.8|165|174.5|171.8|164|163.2|163.5|163|161.8|164|162.9|161|165.2|164|162.8|161.5|163|167|165|164.6|160.1|158.1|160|162.9|163.4|163|163|163|163|160|162.5|165.1|164.9|163.91|161.63|161.134|159.648|159.053|158.558|157.864|163.414|163|159|164.5|167.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|256500|250500|249500|250500|250500|250500|257000|259500|256000|254500|251000|254500|253000|244500|241000|249000|249000|249000||249000|244000|245500||244500|244500|247000|247000|248500|245500|240000|243500|242500|245000|243500|244500|249500|251000|258500|252500|249500|256500|253000|251000|255000|254500|251000|250000|251000|250500|246000|241000|239000|246000|253500|258000|253000|257000|258000|260000|267000|265000|259500|261000|257500|249000|245000|249000|248000|244000|246000|244500|240000|236500|246500|245000|254000|258500|253500||||||253500|249000|248000|248000|249000|247500|258000|263000|267500|268500|272500|275000|277000|265000|265000|253500|253500|256500|254500|258500|260000|263000|265500|251500|253000|251000|257500|256000|256000|247500|245500|244000|245500|243500|243500|237000|238500|232000|237000|240500|240000|230000|235500|233500|229500|229000|235000|229000|229000|236000|230000|230000|224500|225500|222500|219000|214000|203500|202500|198000|199500|201500|201000|199500|202500|202000|195500|192500|194500|194000|193500|198000|196500|193500|195000|194000|192000|196500|201000|197500|197500|196500|194000||195500|198000|200500|203500|199500|201500|198000|194000|188500|188000|186000|183500|184000|185500|187000|187000|186000|187500|183500||183000||184000||183500||182000|180000|182500|183000|182000|184500|183500|177500|182500|182500|179500|180500|185500|182500|181500|187000|188000|186000|184000|189000|190500|187000|190000|187500|183500|185500|184500|185000|188000|178500|179500|177500|175500|174500|172500|170500|172000|175000|180000|180500|181500|183500||177500|180000|180500|180000|176000|178000|177500|179000|179000|182000|179000|180500|180000|174500|173500|177500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.12|10.862|10.91||10.92|10.95|10.91|10.801||10.939|10.49|10.448|10.499||10.33|10.251|10.2|||10.25|10.25|10.25|10.3||10.14|9.821|9.95|||9.57|9.58|9.43|9.398||9.185|9.08|9.3|9.388||9|8.991|8.932|9.15||8.7|8.6|8.5|8.5||8.695|8.655|8.599|8.5||8.595|8.48|8.5|8.75||9.2|9.191|9.3|9.59||9.67|9.323|9.603|9.799||9.88|9.9|9.96|10.05||9.984|9.91|9.9|9.95||10|10|10.119|10.094||10.065|10.1|10.2|10.11||10.145|10.2|10.1|9.999||10.2|10.1|10.199|10.21||10.2|10.199|||||10.3|10.35|10.379||10.49|10.49|10.41|10.55||10.47|10.55|10.51|10.69||10.82|10.84|10.9|10.97||10.95|10.97|10.89|10.9||11.1|11.25|11.17|11.09||11.19|11.05|11|11||11.2|11.3|11.02|10.86||10.74|10.51|10.8|10.54|||||||10.9|10.55|10.63|11.01||11.3|11.3|10.75|10.68||10.95|10.3||10.82||12.08|11.95|12.02|12.06||12.1|12.11|12.23|12.28||12.01|12.01|12.1|12.04||12.18|11.83|12|12.18||12.49|12.5|12.52|12.5||12.8|13.2|13.35|13.38||13.49|13.51|13.59|13.52||13.56|13.57|13.57|13.53||13.47||13.5|13.48||13.6|13.7|13.59|13.6||13.7|13.66|13.63|13.64||13.5|13.6|13.53|13.57||13.6|13.55|13.6|||14.55|14.734|14.697|14.697||14.78|14.725|14.541|14.55||14.45|14.22||14.22||14.56|14.55|14.495
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|12.06|12.28|12.31|12.28|12.02|12.16|11.92|11.42|11.63|11.4|10.81|10.75|10.87|10.81|10.73|10.73|10.85||10.89|10.73|10.73|||10.75|10.66|10.56|10.56|10.44|10.54|10.56|10.54|10.36|10.29|10.25|10.25|10.25|10.29|10.21|10.21|10.23|10.23|10.23|10.34|10.44|10.4|10.42|10.36|10.36|10.42|10.54|10.58|10.58|10.5|10.54|10.62|10.56|10.66|10.69|10.73|10.71|10.75|10.73|10.6|10.81|10.89|10.91|10.81|10.99|10.48|10.34|10.25|10.19|10.25|10.25|10.27|10.15|9.99|9.93|9.97||9.71|9.75||9.56|9.56|9.6|9.54|9.64|9.73|9.78|9.76|9.66|9.68|9.67|9.8|9.86|9.91|9.88|9.88|10.05|9.99|10.03|10.05|10.11|10.09|10.21|10.15|10.25|10.32|10.36||10.32|10.29|10.3|10.3|10.3|10.21|10.09|10.01|10.05|10.17|10.11|9.95|9.95|9.86|9.84|9.82|9.95|9.89|9.99|10.05|10.01|9.88|9.86|9.84|9.78|9.68|9.69|9.75|9.75|9.06|9.14|9.09|9.12|9.18|9.27|9.3|9.42|9.5|9.49|9.38|9.57|9.59|9.47|9.43|9.25|9.33|9.3|9.22|9.22|9.23|9.38|9.34|9.45|9.61|9.6|9.66|9.71|9.75|9.72|9.71||9.59|9.68|9.67|9.61|9.63|9.71|9.61|9.66|9.76|9.76|9.69|9.76|9.8|9.76|9.8|9.72|9.75|10.11||10.36||10.27|10.01|10.03|10.07|10.01|10.07|10.17|10.23|10.3|||10.46|10.62|10.52|10.48|10.27|10.3|10.25||10.3|10.21|10.23|10.29|10.34|10.25|10.4|10.44|10.44|10.52|10.54|10.71|10.68|10.71|10.6|10.44|10.3|10.4|10.44|10.3|10.48|10.27|10.15|10.13|9.82|9.64|9.65|9.76|9.76|9.63|9.76|9.74|9.8|9.84|9.84|9.8|9.64|9.46|9.25|9.25
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|37.81|37.35|39.37|39.56|39.77|39.52|40.22||38.98|38.45|38.82|40.2|41.09|40.48|40.34|40.12|41.13||39.42|38.52|36.14|35.3||36.97|33.96|32.49|32.71|33.11|32.88|31.11|31.06|30.26|31.17|33.89|34.21|33.85|33.71|35.04|34.57|34.59|33.22|33.57|33.97|34.59||34.61|34.78|34.22|35.15|35.42|34.36|31.35|30.54|29.99|30.25|30.22|30.2|29.62|29.57|29.49|30.37|30.45|31.08|31.74|30.64|29.08|27.69|27.5|27.77|27.41|28.82|29.86|30.39|30.45|30.31|31.15|30|29.63|29.59|29.67|30.2|30.67|27.96|27.27|27.24|27.22|26.6|25.78|25.88|25.5|25.55|25.6|25.26|25.59|25.53|25.23|25.33|25.02|25.28|25.43|25.63|25.84||25.7|25.15|24.72|24.66|24.42|24.2|23.5|24|24.45|24.06|25.06|24.83|25.13|25.08|24.59|24.38|25.6|26.47|27.5|26.96|24.6|23.8|23.29|22.58|22.15|23.12|22.62|23.5|23.5|23.35|22.96|22.94|23.01|23.39|23.3|22.95|22.5|22.54|22.61|23.15|23.32|23.31|23.75||23.11|23.31|23.42|23.53|22.91|23.54|23.69|23.6|23.27|23.24|23.59|22.93|22.63|21.15|21.09|20.52|19.89|20.84|20.42|20.54|20.68|20.59|21|21.23|20.83||20.99|20.75|20.75|20.52|20.15|20.22|19.7|20.8|20.02|19.88|18.87|18.99|18.78|19.26|19.18|18.96|18.68|19.09|18.3|19.02|19.49|18.59|19.47|19.82|18.88|18.33|18.51|19.21|19.01|20.08||20.14|20|19.8|20.15|20.27|20.13|20.25|19.45|20.12|19.95|20.57|19.52|19.51|19.58|19.01|18.71|18.75|19.43|18.76|19|18.99|20.54|16|15.97|14.16|14.25|14.36|14.28|14.85|13.11|12.85|12.9|12.74|13.38|13.34|13.4|13.4|13.32||13.38|13.4|13.53|13.53|13.49|13.59|13.7|13.5|13.74
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.578|32.683|32.388|33.236|33.131|33.94|33.788|32.74|32.588|32.045|31.626|32.35|32.855|32.721|33.15|32.578|33.94||32.997|32.283|32.026|31.474||31.702|32.14|32.121|32.864|33.321|32.055|32.188|32.416||31.474|32.197|31.54|31.617|31.826|31.74|31.617|31.731|31.902|32.569|31.502|31.559|31.312|31.331|31.359||31.359|31.293|31.674|31.797|31.978|31.74|31.769|32.159|32.578|32.455|31.121||31.007|31.436|31.026|31.388|30.921|31.207|31.426|31.588|31.845|32.493|32.026|32.464|30.931|31.569|32.626|33.397|33.093|33.569|33.407|34.254|35.016|35.159|35.788|35.283|35.359|35.14|35.464|34.683|34.769|35.121|34.959|34.292|34.112|33.474|33.293|33.807|33.464|34.131|33.807|33.664|33.693|33.074|32.959|32.988|33.426|33.445|33.673|33.635|34.578|34.588|34.788|34.807|34.892|35.045|35.207|35.226|35.197|35.169|34.359|34.531|34.074|33.397|33.083|33.026|33.226|33.645|33.54|34.131|34.273|34.474|34.683|34.969|35.312|34.607|35.045|35.416|35.54|35.75|35.292|35.435|35.511|35.083|35.94|35.197|35.378|35.73|36.397|36.435|36.569|36.511|36.902|36.635|37.13|37.007|37.026|36.959|37.388|37.34|37.626|37.111|37.349|36.845|37.302|36.635|36.968|36.197|36.159|36.083|36.416|35.588|35.102|36.369|36.892|36.683|37.073|37.226|37.054|37.435|37.94|38.245|38.14|38.159|38.292|38.34|38.292|37.902|38.092|38.283|38.235|37.473|37.911|37.997||38.264|39.035|38.178|38.883|37.987|37.273|37.73|36.959|37.121|37.235|||36.749|36.902|37.454|37.921|37.559|37.864|38.102|38.026|38.692|38.359|38.197|38.407|38.559|38.883|38.616|38.159|38.064||37.483|36.807|36.464|36.55|36.426|36.559|36.74|37.178|37.378|37.587|36.378|36.578|36.054|36.073|36.321|35.607|35.712|35.464|35.369|34.264|33.835|33.931|34.54|34.512|34.531|35.169|34.521|34.521|34.531
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.724|0.724|0.734|0.724|0.704|0.724|0.734|0.744|0.753|0.753|0.724|0.704|0.695|0.695|0.704|0.695|0.665||0.665|0.665|0.655|||0.646|0.655|0.665|0.665|0.675|0.675|0.665|0.675|0.675|0.665|0.665|0.665|0.655|0.655|0.675|0.675|0.665|0.675|0.636|0.636|0.636|0.626|0.626|0.616|0.626|0.636|0.626|0.616|0.626|0.636|0.616|0.646|0.655|0.655|0.646|0.655|0.655|0.655|0.675|0.665|0.665|0.665|0.675|0.665|0.665|0.665|0.675|0.685|0.675|0.685|0.695|0.685|0.695|0.695|0.685|0.695||0.704|0.714||0.704|0.685|0.695|0.675|0.675|0.695|0.695|0.685|0.695|0.675|0.675|0.646|0.646|0.646|0.646|0.646|0.636|0.636|0.636|0.636|0.646|0.655|0.655|0.636|0.655|0.646|0.646||0.636|0.636|0.655|0.646|0.636|0.636|0.636|0.626|0.646|0.665|0.675|0.665|0.655|0.675|0.675|0.665|0.675|0.675|0.665|0.655|0.636|0.646|0.646|0.646|0.655|0.636|0.646|0.646|0.646|0.646|0.646|0.646|0.655|0.655|0.646|0.646|0.655|0.655|0.636|0.626|0.597|0.577|0.577|0.587|0.577|0.577|0.567|0.558|0.558|0.587|0.587|0.558|0.577|0.558|0.548|0.548|0.538|0.567|0.558|0.567||0.558|0.587|0.597|0.587|0.577|0.587|0.587|0.587|0.597|0.597|0.587|0.597|0.597|0.607|0.607|0.597|0.607|0.616||0.607||0.616|0.616|0.616|0.616|0.616|0.607|0.616|0.607|0.607|||0.626|0.636|0.636|0.655|0.655|0.646|0.655||0.655|0.655|0.665|0.665|0.665|0.655|0.655|0.655|0.665|0.665|0.665|0.67|0.68|0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.71|0.72|0.71|0.71|0.72|0.73|0.7|0.7|0.71|0.7|0.7|0.7
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.296|0.298|0.3|0.296|0.3|0.298|0.286|0.284|0.28|0.278|0.278|0.28|0.276|0.274|0.272|0.27|0.268||0.28|0.271|0.273|||0.267|0.267|0.267|0.268|0.27|0.267|0.27|0.271|0.27|0.27|0.27|0.269|0.269|0.268|0.268|0.266|0.27|0.27|0.27|0.27|0.28|0.28|0.281|0.275|0.275|0.273|0.272|0.271|0.277|0.269|0.272|0.276|0.276|0.281|0.275|0.277|0.283|0.282|0.274|0.274|0.276|0.27|0.273|0.269|0.269|0.268|0.27|0.272|0.275|0.261|0.26|0.259|0.26|0.256|0.256|0.255|0.255|0.256|0.255|0.255|0.251|0.252|0.258|0.255|0.254|0.255|0.257|0.252|0.255|0.249|0.248|0.248|0.245|0.245|0.246|0.243|0.245|0.243|0.244|0.245|0.245|0.247|0.249|0.248|0.246|0.251|0.251|0.25|0.263|0.262|0.264|0.266|0.263|0.263|0.255|0.256|0.257|0.257|0.258|0.258|0.253|0.256|0.257|0.255|0.256|0.257|0.256|0.254|0.258|0.254|0.255|0.257|0.253|0.253|0.254|0.258|0.258|0.253|0.254|0.253|0.255|0.257|0.262|0.259|0.263|0.265|0.266|0.267|0.268|0.27|0.267|0.266|0.265|0.264|0.263|0.263|0.266|0.262|0.262|0.263|0.261|0.259|0.26|0.261|0.259|0.259|0.255|0.256|0.257|0.253|0.253|0.251|0.252|0.249|0.253|0.248|0.249|0.259|0.261|0.26|0.264|0.267|0.267|0.266|0.263|0.261|0.268|0.268|0.275||0.27|0.27|0.268|0.27|0.27|0.272|0.273|0.272|0.272|||0.269|0.269|0.268|0.268|0.266|0.266|0.267|0.266|0.268|0.262|0.261|0.261|0.26|0.26|0.258|0.259|0.26|0.26|0.26|0.256|0.259|0.258|0.259|0.26|0.261|0.264|0.263|0.263|0.264|0.268|0.266|0.265|0.262|0.261|0.26|0.26|0.263|0.264|0.265|0.263|0.265|0.266|0.266|0.267|0.267|0.267|0.268|0.266
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.2|21.35|21.1|21.1|21.3|21.25|20.9|20.35|20.25|20.1|20.3|20.7|20.85|20.85|21|20.95|20.75||20.45|20.2|19.9|||19.84|19.78|20|20.05|19.78|19.68|20|20.1|19.86|19.7|19.78|19.74|20.15|20.6|20.65|20.65|20.15|20.65|20.75|21|21.2|20.85|20.85|20.4|20.55|20.5|21.1|22.75|22.8|22.6|22.75|23.35|23.45|23.7|23.65|23.85|24|24.2|24.4|24.55|24.75|24.6|24.6|24.65|25.3|24.95|24.2|24.55|24.35|24.25|24.15|23.6|23.65|23.75|23.9|24.15||24.15|24.2||24.1|23.6|23.75|23.65|23.3|23.9|25|25.65|25.7|25.22|24.32|24.23|24.51|24.32|24.37|25.4|25.35|25.05|25.2|25.1|25.5|25.6|24.1|23.95|23.95|23.55|24.05||23.95|23.85|23.55|23.75|23.9|23.55|23.85|23.85|24.55|25|25.1|25.3|25.3|24.65|24.6|24.45|24.55|23.8|23.95|24.2|24.1|24.7|24.9|24.45|23.6|23.3|23.55|22.4|22.25|21.85|21.9|21.65|21.45|21.4|21.3|21.3|21.6|21.65|21.75|21.75|22.2|22.2|22|21.75|21.7|21.25|21.4|21.5|21.4|21.6|21.45|21.65|21.9|22.45|22.85|22.7|22.75|22.65|22.75|23.1||22.95|22.75|22.75|22.5|22.35|22|21.75|21.9|21.95|21.85|21.75|21.65|21.8|21.9|21.7|21.6|21.6|21.85||22.3||22.25|22.45|22.45|22.6|21.9|22.15|21.9|21.85|22.45|||22.7|22.95|22.4|22.4|22.4|22.25|22.75||22.6|22.75|22.8|22.3|22.15|22.3|22.05|21.8|21.7|22|21.85|21.85|21.7|21.5|21.55|21.35|21.15|21.15|21.65|21.6|21.4|21.45|21.55|21.65|21.65|21.75|21.35|21.75|21.8|21.5|21.75|21.55|21.9|22.25|22.15|22.3|22.05|21.45|20.95|20.9
09616|103256|/equities/inventec-corp|MSCI_EEM|24.1|23.95|24.05|23.6|23.75|23.5|23.3|23.3|23.2|22.85|23.45|24.1|24.4|24.2|24.4|24.4|24.25||23.75|23.7|23.7|23.3|23.7|23.75|23.75|23.8|23.6|23.75|23.1|23.2|23|22.45|22.45|22.15|22.4|22.4|22.5|22.65|22.5|22.5|22.45|22.65|22.55|22.65|22.55|22.35|22.35|22.8|22.35|22.55|22.7|23.05|23.05|23.6|23.5|23.4|23.55|23.6|23.4|23.45|23.4|23.4|23|23.05|23|22.95|23.3|23.5|23.5|23.55|23.85|23.7|23.9|23.6|23.35|23.4|||23.45|23.45||23.5|23.15|22.4|22.25|22.4|22.25|22.55|23.5|23.85|23.85|23.95|24.1|23.9|24|24|23.85|24|23.7|23.7|23.65|24.25|24.15|24.3|23.95|23.75|23.45|23.85|23.85|23.85|23.85|23.8|23.8|23.9|24.05|23.65|24|23.6|23.8|24.5|24.75|25.2|25.45|25.3|24.8|24.1|23.9|24.15|24.3|24.6|24.3|24.5|24.1|24.2|24.3|24.55|23.9|24.35|24.5|24.6|27|26.6|26.2|25.35|25.2|25.4|25.05|25.4|24.8|24.65|24.85|25.65|25.25|25.1|24.85|24.9|24.4|24|24.1|23.6|23.6|23.55|24.2|24|23.95|23.65|23.65|23.6|22.85|22.75|22.35|||22.95|23|22.8|22.45|22.95|23|22.95|23.8|23.65|23.15|23.15|22.9|23.05|23.05|22.75|22.9|23.1|23.2|22.55|22.45|22.45|22.35|22.3|22|21.85|21.1|21.3|21.2|21.95|21.9|21.9|22.3|21.45|22|22.15|21.9|22.2|22.1|||22.75|22.6|22.9|23.2|23.45|23.15|23.5|23.5|23.4|23.2|22.95|23|22.95|23.2|22.6|22.6|22.7|23.05|22.85|22.7|22.7|22.3|22.6|||22.8|22.95|23|23.1|23.2|23.45|23.55|23.6|24.2|23.35|23.25|22.85|22.9|23.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.289|5.96|5.95||5.9|5.788|5.8|5.712||5.899|5.89|5.897|5.9||5.7|5.505|5.5|||5.45|5.411|5.401|5.49||5.476|5.5|5.315|||5.25|5.25|5.2|5.15||4.95|4.835|4.9|5||4.755|4.752|4.82|4.9||4.745|4.7|4.69|4.602||4.55|4.55|4.6|4.502||4.495|4.441|4.48|4.55||4.9|4.901|4.84|4.789||4.84|4.84|4.924|4.959||5|5|5.034|5.1||5.1|5.088|5.02|5.051||5.049|4.901|5.094|5.1||5.121|5.2|5.26|5.221||5.154|5.12|5.07|5.1||5.055|5.21|5.249|5.402||5.5|5.46|||||5.47|5.52|5.53||5.52|5.52|5.63|5.7||5.56|5.57|5.6|5.62||5.69|5.69|5.72|5.75||5.75|5.75|5.78|5.79||5.92|5.9|5.76|5.8||5.84|5.72|5.64|5.59||5.58|5.5|5.45|5.46||5.4|5.42|5.48|5.4|||||||5.56|5.41|5.36|5.43||5.59|5.5|5.38|5.35||5.42|5.27|5.22|5.47||6.09|6.1|6.13|6.13||6.11|6.08|6.05|6.05||6.07|6.1|6.13|6.14||6.14|6.11|6.03|6||6.07|6.09|6.1|6.18||6.28|6.32|6.24|6.26||6.26|6.35|6.4|6.38||6.4|6.43|6.42|6.42||6.51|6.6|6.59|||6.85|6.77|6.75|6.75||6.8|6.8|6.81|6.84||6.9|6.8|6.86|6.87||6.91|6.9|6.8|6.86||6.92|6.95|6.95|7.1||6.97|6.87|6.85|6.83||6.81|6.79||6.79||6.78|6.84|6.84
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|156.5|158|154|153.5|157|162|161|162|158.5|154.5|150|149.5|150|148|149.5|150|||150|148|149|149.5|152|150.5|151|151|151|149.5|149.5|150.5|151|152.5||151|151.5|152.5||154|153.5|152.5|149.5|147|147.5|148.5|149.5|150|149|150|149|147.5|147.5|150.5|150.5|149|148.5|149|146.5|147|146.5|146|146.5|146.5|147|147||147|145.5||147|148.5|148|150.5|151||151.5|150.5|150|150.5|151|152|153|154|155|153|153.5|154.5|154|154.5|153.5|153.5|154.5|154.5|156|155.5|153.5|152|151.5|150|149|147.5|147|148|149.5|151|150.5|150.5|148.5|144.5|144|144.5|144.5|143.5|142.5|142.5|142|141|144||143.5|143|144|143.5|141.5|143|145|145.5|145.5|147||150.5|152|152|152.5|151|152|153.5|154|157.5|156|157.5|157|155.5||154.5|153.5|156.5|155|157|155.5|155.5|155.5|155.5|154|154|154|154|154.5|156|155.5|154.5|155|154.5|154.5|153.5|156|154.5|155.5|156.5|156|155.5|153|155|154|154.5|154.5|155.5|156|154.5|152|151|152|150.5|152|154.5|156||156.5|157.5|157.5|157|155.5|155||156|156|157|156|155.5|160|160|160|163.5|163.5|||165|164.5|163|164||163|161.5|163|163|163|162.5|162|161.5|160.5|159.5|158|159.5|158|158|157|154|155|155|154.5|156|154.5|153|154|155|155.5|155|154|152|153|151|152.5|152.5|154|154|154|153.5|154||154|154|154|154
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.743|5.805|5.752||5.832|5.876|5.832|5.832||5.787|5.787|5.778|5.68||5.636|5.6|5.556|||5.511|5.502|5.484|5.511||5.511|5.502|5.538|5.52||5.476|5.467|5.467|5.378||5.342|5.413|5.396|5.387|||5.369|5.387|5.396||5.396|5.36|5.378|5.36||5.36|5.333|5.351|5.333||5.333|5.324|5.333|5.351||5.413|5.431|5.449|5.44||5.422|5.44|5.422|5.369||5.422|5.396|5.378|5.458||5.529|5.529|5.493|5.493||5.44|5.476|5.467|5.431||5.387|5.431|5.422|5.422|||5.52|5.538|5.565||5.511|5.449|5.467|5.467||5.467|5.467|5.502|5.449|||5.422|5.378|5.422||5.351|5.369|5.351|5.351||5.333|5.36|5.36|5.369||5.449|5.44|5.431|5.476||5.493|5.413|5.431|5.413||5.271|5.253|5.208|5.226||5.191|5.208|5.208|5.208||5.12|5.093|5.075|5.004||4.968|4.968|4.986|5.066||5.075|5.075||||5.128|5.12|5.155|5.146||5.128|5.182|5.146|5.164||5.164|5.164|5.155|5.155||5.191|5.173|5.173|5.12||5.164|5.182|5.173|5.217||5.146|5.12|5.12|5.155||5.182|5.102|5.12|5.12||5.155|5.155|5.164|5.208||5.226|5.244|5.244|5.191||5.226|5.244|5.235|5.208||5.235|5.253|5.164|5.12||5.173|5.191|5.128|5.039||4.986|4.897|4.924|4.95||4.915|4.933|4.986|4.924||4.968|4.897|4.888|4.915||4.843|4.888|4.79|4.888||4.977|5.484|5.565|5.556||5.52|5.565|5.538|5.538||5.556|5.547|5.547|5.582||5.52|5.547|5.538
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31300|30980|30620|31000|31360|31160|31260|30280|30100|30000|30400|30700||30800|30280|29980|29940|||29980|29860|29600||29600|29520|29400|29400|29640|28800|29280|29600|29700|29700||29140|29000|28760|28500|28700|29000|29040|28820|28780|28900|28780|29000|29000|28820|28880|28280|27880|27960||28520|28580|28100|27760||27260|27540|28200|28200|28060|28860|30720|30760|30480|30860|30880|31000|31260|31480||32000|31980|32000|32080|32000|32680|32700|32500|32860|32700|32740|32500|32640|32500|32700|33200|32700|32500|33200|33200|33240|33480|33780|33980|34040|33760|34000|34200|33780|34220|33680|33000|31040|31400|31000|30960|31200|31780|31260||31020|30700|30600|29820|30720|30520|30160|30340|30420||30780|30900|30960|30860|30600|31700|31000|30800|31300|31480|31200||31020|32000|32300|32380|32900|32980|32480|31900|31680|32200|32300|32100||31780|31600|31000|30400||30100|30000|30680|31680||31980|30900|31180|30800|30780|30520|30680|30820|30940|30760|30240|30460|30480|29860||30040|29980|30100|30080|29980|29880|29320|29900|29820|28900|28700|28700|28520|28000|27700|27380|27300|27080|27040||27040|26660|27080|26940|26700|26500|26020|25820|26400|26600|||26780|26700|26800|26380|26500|26600|26380|26560|26260|26480|26300|26400|26300|25900|25920|25920|25580||25380|25300|25100|24800|25420|25280|25120|25240|25280|25300|25200|25040|25300|25000|25300|24940|25460|25100|25020|25040|25060|25300|24920|24720|25220|25220|25120|25120|25300
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.7|7.75|7.8|7.75|7.75|7.7|7.8|7.7|7.7|7.75|7.7|7.85|7.8|7.9|7.7|7.75|||7.7|7.65|7.7|7.8|7.8|7.75|7.6|7.7|7.7|7.6|7.75|7.75|7.6|7.65||7.7|7.65|7.85||7.85|7.95|7.95|8|8|8|7.9|7.9|8|8.05|8.05|8|8|7.95|7.95|7.9|8|8.1|8.1|8.15|8.15|8.1|8.05|8.1|7.8|7.85|8||8|7.95||7.9|7.9|7.85|8.05|8.05||7.95|7.85|7.85|7.85|7.9|7.9|7.9|8|8.05|8.05|8.1|8.1|8.05|8|8|8|8|8|8|8.15|8.1|7.9|7.9|7.8|7.8|7.85|7.85|7.8|7.7|7.8|7.8|7.85|7.85|7.85|7.7|7.7|7.6|7.6|7.6|7.6|7.65|7.6|7.6||7.35|7.4|7.4|7.35|7.35|7.35|7.4|7.45|7.4|7.5||7.45|7.35|7.4|7.4|7.4|7.45|7.5|7.5|7.55|7.5|7.55|7.45|7.4||7.45|7.4|7.6|7.6|7.65|7.45|7.45|7.5|7.4|7.5|7.4|7.15|7.15|7.15|7.25|7.25|7.15|7.15|7.2|7.1|7.2|7.2|7.25|7.2|7.25|7.2|7.2|7.25|7.25|7.25|7.3|7.3|7.15|7.15|7.15|7.25|7.25|7.2|7.2|7.15|7.15|7.25||7.35|7.45|7.3|7.35|7.25|7.35||7.2|7.15|7.15|7.2|7.15|7.3|7.3|7.35|7.4|7.35|||7.45|7.4|7.35|7.45||7.5|7.6|7.55|7.6|7.6|7.55|7.6|7.45|7.5|7.35|7.25|7.25|7.35|7.45|7.1|7.05|7.1|7.05|7|7.05|7|7.1|7.05|7.05|7.1|7.05|7.05|7.05|7.1|7.1|7.15|7.1|7.2|7.15|7.15|7.1|7.05||7.2|7.1|7.1|7.05
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20921|20256|20000|20415|20659|20000|19261|19417|19334|19094|19380|19630|19478|19370|19368|19426|19912||20333|19693|19670|||19093|19343|19561|19514|19877|19902|19489|19049|19144|19173|19186|19380|19746|20050|19890|19731|18980|19219|19300|18375|18594|18797|18740|18828|19150|18887|17863|16921|17070|16650|16650|16665|16749|16650|16650|16650|16750|16650|16636|16621|16650|16650|16708|16855|16862|17229|17470|17554|17246|17568|17527|17553|17400|17176|17047|17115|16650|16698|16660|16615|16708|16600|16600|16625||16790|16690|16726|16726|16690|16705|16653|16852|16752|16601|16650|16834|16710|16650|16785|17119|16905|16800|17170|17150|17243|17561|17200|17412|17115|16814|16800|16704|16837|16734|16665|16662||16805|16800|16931|16949|16800|16500|16515|16605|16297|15994|16003|16391|16551|16705|16250|16245|16032|16070|15599|15409|15320|15401|15515|15475|15414|15563|15400|15411|15384|15390|15400|15399|15352|15225|15227|15288|15250||15250|15565|15600|15568|15515|15440|15494|15550|15805|16077|16025|17092|17578|17401|17400|17220|17229|17600|17561|17508|17400|17565|17692|17750|17877|17850|17803|17920|18201|18045|18052|18144|18275||18018||17970|17950|18250|17772|17850|17950|17900|||18100|17688|17165|17003|17260|17100|17221|17455|17630|17426|17739|17840|17620|17850|17890|18087|18074||18443|18661|18727|18110|18143|18000|17951|18113|17905|17905|18298|17986|17900|17975|17850|18400|18250|18373|18019|18372|18344|18200|18146|17844|17595|17947|17593|17586|17780|17400
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1507|1506|1502|1482|1481|1460|1432|1398|1419|1400|1450|1419|1412|1445|1470|1497|||1480|1480|1480|||1470|1470|1480|1450|1540|1500|1500|1462|1440|1440|1515|1516|1491|1450|1450|1464||1481|1500|1570|1586|1639|1610|1631|1656|1660|1645|1650|1649|1658|1690|1715|1708|1721|1700|1660|1720|||1710|1679|1698|1720|1740|1705|1708|1710|1700|1666||1641|1664|1690|1712|1694|1705|1705|1700|1660|1639|1668|1607|1615|1635|1654|1680|1684|1660|1660|1704|1690|1684|1680||1686|1695|1724|1720|1755|1750||1730|1710|1700||1743|1732|1730|1710||1732|1760|1740|1740|1730|1740|1712|1635|1658|1640|1630|1610|1603|1603|1637|1700|1696|1709|1698|1690|1700|1665|1680|1665|1725|1720|1700|1726|1710|1701|1759|1761|1767|1770|1770|1798|1800|1867|1867||1829|1815|1825|1870|1890|1900|1920|1905|1850||1881|1873|1900|1870|1868|1830|1816|1728|1760|1755|1744|1718|1615|1630|1627|1610|1610|1645|1631|1679|1755|1722|1765|1765|1810|1768|1739|1728|1740|||1770|1795|1765|1720|1698|1680|1700|1760|1748|||1780|1770|1755|1730|1719|1746|1693|1658|1646|1606|1624|1640|1619|1570|1545|1518|1536|1530|1512|1500|1521|1521|1525|1535|1575|1550|1454|1470|1447|1425|1400|1460|1400|1400|1418|1418|1430|1457|1455|1495|1450|1471|1505|1520|1515|1451|1500
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.51|34.35|34.45|34.45|34.58|34.72|34.58|34.61|34.59|33.62|33.78|34.86|34.42|34.94|34.69|34.06|33.83||32.12|32.5|32.43|31.89||31.37|32.26|31.78|32.01|31.95|30.72|32.16|32.31||32.11|32.42|31.48|31.41|32.33|32.26|33.37|32.92|34.08|33.78|33.22|33.77|33.88|34.01|34.48||33.16|33.35|32.91|32.75|32.77|32.86|33.54|32.6|32.74|33.54|33.08||32.67|32.95|32.6|32.55|32.09|31.7|32.1|31.83|32.16|32|31.92|32.31|32.16|32.81|32.89|32.81|32.97|32.81|32.76|32.61|33.18|32.82|32.94|33.31|32.97|33.37|33|32.86|32.55|32.69|32.35|32.64|32.67|32.24|31.65|31.33|31.79|31.68|31.59|31.29|30.91|29.77|30.32|30.32|29.9|30.3|30.38|30.4|30.26|29.99|30.11|29.57|29.66|29.94|30.14|30.21|30.28|30.62|30|29.78|30.77|30.57|30.82|30.67|30.48|30.76|31.88|32.17|32.22|32.25|32.15|31.96|31.31|31.94|31.68|32.04|31.94|32.04|31.31|31.11|30.13|30.13|30.48|30.81|30.59|30.82|30.99|31.01|31|30.64|30.76|31.12|31.34|31.54|31.39|32.16|32.33|31.89|31.63|32.12|32.37|31.68|32.7|32.44|32.7|32.45|32.48|32.63|31.86|31.82|30.9|32.05|32.31|32.41|32.38|32.47|31.88|31.54|32.28|31.11|31.11|31.59|32.74|32.22|32.78|32.91|32.55|32.93|32.76|31.72|32.87|32.63||31.79|32.88|33.16|32.84|32.51|32.21|31.92|31.48|31.79|30.96|||31|31.95|31.18|31.52|31.09|31.11|31.63|31.63|31.03|30.71|31.3|32.37|31.9|31.44|31.11|30.17|30||29.71|30.15|29.77|29.39|29.98|30.5|30.12|30.23|29.38|29.99|29.18|28.8|28.84|28.68|28.81|28.76|28.72|29|29.69|29.05|28.6|28.86|28.95|28.99|29.97|30.07|29.94|29.98|29.62
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|52.85|53.8|53.5|54.35|56.25|56|55.85|54.15|53.35|52.65|53.05|54.15|53.3|54.1|56.15|55.1|55.85||53.4|53.4|51.75|||52.35|52.05|51.85|53.65|51.6|52|52|51.6|52.35|54.1|52.3|49.7|49.8|52.2|51.5|49.7|49.8|51.95|52.15|52.6|54.65|53.5|56.15|56|53.25|53.55|53.8|51.5|53.8|53.65|53.9|51.2|49.2|49.8|48.7|49.35|49.6|50|48.75|50.05|50.4|49.8|49.15|48.7|49.6|48.9|48.2|50|47.85|48.55|47.9|48|45.15|45.6|45.95|47.45||46.7|45.85||44.15|44.5|46.4|45.75|45.3|46.5|47.1|47|46.45|46.95|45.75|46.4|47.45|47.15|47.95|47.95|48.3|48.5|49|48.9|49.95|50.1|49.3|52.45|52.15|53.35|51.55||51.1|49.4|49.05|50.2|49.85|50.35|50.1|49.55|51.65|53.2|53.5|52.7|53.2|53.3|55.1|53.95|50.45|49.6|49.7|49.8|49.4|50.65|48.35|49|48.65|47.65|47.15|43.5|42.75|41.2|41.45|41.2|41.6|42.1|41.5|39.3|40.05|39.7|39.8|39.5|40|40.25|39.8|39.55|39.35|39.85|40.7|39.8|39.55|40.35|41.05|41.9|42.3|42.4|41.5|41.6|41.2|42.15|42.35|42.05||40.8|41.05|41|40.8|41|40.9|39.6|39|40.15|41.05|41.1|40.85|40.55|40.7|40.05|38|37.1|38.15||38.75||38.45|39.05|39.35|38.65|37.8|36.85|36.85|35.6|35.65|||36.1|36|36.15|36.3|36.55|36.85|37.4||37.3|37|36.75|36.8|36.95|36.7|37.1|37.7|37.55|38.55|39|39|38.95|38.3|38.8|38.95|38.3|38.4|38.6|38.7|38.15|37.75|38.15|38.15|38.25|38.6|39.1|39.75|40|40|40.05|40.05|40.25|41|40.75|40.9|40.25|40.05|40|39.85
09627|103254|/equities/foxconn-tech|MSCI_EEM|86.5|86.2|86.9|87.4|86.7|87|86.5|86.2|85.6|84.6|84.1|85.5|85.3|85.3|85.1|85.1|85||85.2|84.5|83|82.7|83.7|84.7|84.7|85|84.1|85|85|86.1|85.6|85.7|86.5|85.4|85.7|84|83.2|83.8|83.9|83.4|85.2|85.5|86.6|87.7|88.5|87.6|88.3|87.7|89|87.5|87.4|88.5|91.8|91.9|93|95|94.8|94|94.4|94.4|95|96.1|94.4|92.8|94.8|93|93|93.6|94.2|93.5|93.2|93.9|94.7|94.9|95|90.7|||89.8|89.6||88.6|88.1|87.5|86.5|86.6|86.5|86.3|89.2|91.5|90.9|93|95.2|95.6|94.5|94|95.3|95.7|94.3|94|95.8|96|95.8|96.3|95.8|95.7|94.6|94.8|95|95.5|95|95.4|94.4|94.5|95.6|94.2|94|93.2|95.8|95|96.5|98.5|98|93.8|94.5|93.1|91.1|90.8|91.3|91.9|91|91.9|91.3|91.1|91.7|91.3|91.8|91|92|92.5|95.5|94.8|91.3|90.6|91|92|91.5|92.1|91.8|92.8|93.6|95.1|92.2|89.6|89.4|89.5|89.9|89.7|84.6|83.1|84.3|85.2|85.3|86.2|86.6|87.3|87.5|87.1|85.2|86|85.2|||87|87.8|87|87.2|87|87.5|87.6|88.3|89.4|90|89.6|90.5|92.3|92.5|90.8|91.3|92.1|92|91.7|92|92|91.4|89.9|89.8|89|90|88.9|87.5|89.2|89.3|90|90.9|89.4|90.6|91.5|91|92|93.8|||92.5|93.2|93.9|94|93.3|93.8|95.1|94.9|95|94.9|94|92.9|93.2|93.1|91.8|92|91.4|92.2|92.5|92.9|91.7|91.6|93.1|||91.7|92.9|95.8|95.3|95.8|95.1|95.3|97.1|96.1|94.9|92.6|92.7|94|89.8
09628|103627|/equities/zhen-ding|MSCI_EEM|69|67|67.2|68.9|69.2|69.4|69.6|68.7|68.8|68.1|68.2|69.2|68.4|67.2|66.9|66.1|66.3||65.5|65.5|63.8|63.2|65.9|67.6|67.5|68.4|68.4|68.1|67.9|68.7|68.9|68.6|70.4|68.9|67.4|66.8|66.6|68.8|70.5|73.3|71.7|71.4|72.2|72.8|72.9|72.6|73|72.9|74.1|73.1|73.1|72.5|72|73.3|72.6|75.1|75.9|75.1|75.7|75.5|75|75.6|73.4|71|73.5|73|73.1|68.6|65.6|64|63.5|64.6|65.3|64.2|64.3|64.9|||63.2|62||62.5|63.2|61.4|61.5|61.8|59.8|61|63.6|65.1|64.9|66.1|67.2|67|67.8|68|69.3|70.3|68.8|67.1|68.6|69|68.6|69.6|69.9|69.3|69.4|69.2|69.7|69.8|69.2|70|68.6|69.8|71|70.1|70.8|71.5|74.7|74.2|76.1|76|74.1|73.6|73.5|72.5|71.2|70.2|70.6|71.7|70.1|70.5|70.2|69.7|69.2|68.3|69.5|70.4|70.6|70.8|70.6|70.8|70.4|70.3|71.6|72.3|71.5|72.8|72.1|71.6|71.5|72.2|72|73|73.8|74.6|74.5|73.6|72.2|72.3|73.2|72.8|74.5|76.2|75.6|76.2|76|75.3|74.5|74|74|||74.8|74.4|73.6|74.2|74.1|74.7|74.4|75.3|75.5|76.1|72.1|71.2|70.9|71|72.5|70.5|70.2|70.6|70.7|70.6|70.6|69.9|69.6|67.9|68.1|67.7|66|67|66.8|65.3|66.2|68|67.7|68.7|69.7|69.8|69.8|70.3|||71.3|70.7|71|71|71.1|71.6|73|77.1|77.4|77.1|77|76.6|75.8|75.6|74.7|73.7|74.1|75|74.7|74.5|75|74.7|75.4|||76.5|76.6|74.3|74.1|73.8|75|75.4|76.3|76.1|75.3|72.6|71.3|71.9|69.8
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.3|7.32|6.99|7.13|7.07|6.92|6.87|6.74|6.84|6.79|6.78|6.67|6.72|6.67|6.62|6.57|6.59||6.52|6.52|6.47|||6.51|6.46|6.39|6.43|6.36|6.43|6.5|6.55|6.39|6.47|6.4|6.29|6.36|6.56|6.58|6.62|6.56|6.61|6.61|6.66|6.71|6.72|6.57|6.3|6.21|6.26|6.17|6.17|6.22|6.29|6.22|6.22|6.18|6.25|6.17|6.25|6.28|6.26|6.29|6.24|6.26|6.15|6.17|6.14|6.13|6.18|6.15|6.26|6.28|6.3|6.29|6.28|6.26|6.22|6.17|6.21||6.15|6.17||5.97|6.07|6.12|6.08|6.09|6.2|6.23|6.42|6.45|6.47|6.39|6.46|6.48|6.47|6.48|6.46|6.41|6.41|6.44|6.46|6.49|6.51|6.56|6.5|6.66|6.56|6.42||6.41|6.33|6.32|6.36|6.41|6.38|6.4|6.36|6.43|6.52|6.64|6.64|6.62|6.62|6.72|6.7|6.55|6.55|6.61|6.65|6.65|6.65|6.64|6.65|6.7|6.62|6.71|6.69|6.58|6.52|6.47|6.34|6.36|6.44|6.5|6.47|6.52|6.49|6.5|6.47|6.5|6.54|6.49|6.48|6.3|6.37|6.49|6.42|6.37|6.48|6.47|6.47|6.51|6.52|6.48|6.47|6.47|6.49|6.51|6.66||6.66|6.74|6.57|6.41|6.44|6.32|6.33|6.34|6.41|6.42|6.42|6.37|6.35|6.37|6.24|6.12|6.11|6.18||6.29||6.38|6.47|6.57|6.7|6.61|6.61|6.51|6.48|7.9|||8.13|8.15|8.09|8.12|8.15|8.18|8.24||8.31|8.3|8.38|8.48|8.48|8.4|8.58|8.7|8.69|8.78|8.8|8.79|8.86|8.6|8.63|8.54|8.44|8.46|8.63|8.68|8.59|8.53|8.73|8.78|8.86|8.78|8.83|8.9|8.99|9.04|9.06|8.99|9.2|9.15|8.93|8.97|8.79|8.8|8.6|8.42
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.56|24.24|24.3|24.32|24.24|24.62|24.24|23.98|23.94|23.76|23.58|23.8|23.88|24.1|24.08|24.18|||24.86|25.1|24.8|||24.35|24.36|24.13|24.14|24.2|23.79|23.75|23.98|23.9|23.91|24|23.79|24.4|25.62|24.45|24.33|24.93|24.58|24.6|24.8|24.91|24.81|25.12|25|24.7|24.84|24.35|24.16|24.06|24.43|24.93|25.4|25.5|25.55|24.85|24.5|24.58||25.36|25.25|25.96|25.42|24.5|24.31|24.39|24.42|24.5|25|25.3|25.69|25.55|25.6|25.4|25.11|25.59|25.47|25.7|25.32|26|25.9|25.95|26.3|26|25.6|25.94|26.2|25.62|25.98|25.6|25.54|25.53|25.92|26.3|26.43|26.35|26.48|26.24|26.21|26.46|26.71|26.4|26.8|26.59|26.8|27.8|26.6|27.1|26.4|26.45|26.1|26.49|26.11|25.96||26.11|26.36|26.11|26.27|26.35|26.2|26.53|26|26.22|26.04|25.6|26|26|25.8|25.41|26|26.07|26.38|25.8|25.6|25.85|26|25.59|25.37|25|25.07|24.78|25.09|24.77|24.5|24.85|24.67|24.14|25|25.4|25.44|25.19|25.66|25.4|25.4|25.35|25.64||25.85|25.95|25.9|26.2|26.2|26.1|25.87|26.28|27.14|26.99|26.72|27.09|26.5|26.65|27.78|27.22|27|26.7|26.3|26.95|27.08|27.4|26.55|26.25|25.9|25.03|24.99|24.72|24.71|24.34||24.81||24.29|24.25|23.83|23.85|23.25|23.85|24.5|24.53|24.16|||24.15|24.26|24.12|24.5|24.38|24.14|24.5|24.35|24.06|24.2|24.15|23.85|23.97|23.84|24.13|23.6|23.41|23.5|24.23|24.48|24.25|23.44|23.38|23.16|23.09|23.46|23.76|23.43|23.7|24.08|23.55|23.5|23.16|23.36|23.5|24.03|24.09|23.6|23.45|23.25|23.52|23.7|24.14|23.94|23.88|23.93|23.75|24.25
09631|13804|/equities/pge-polska|MSCI_EEM|12.16|12.75|13.15|13.25|13.16|13.4|13.15|12.75|12.63|12.7|12.6|12.79|12.7|12.75|12.35|11.94|||12.05|11.97|11.97|||11.9|12.03|12.14|12.44|12.58|12.17|12.05|12.6|12.98|12.84|12.66|12.8|12.1|11.9|11.87|11.88|11.93|12.02|12.07|12.01|12.34|12.53|12.36|12.39|12.32|12.01|12.14|11.99|12.09|11.97|11.99|12.22|12.36|13.05|13.03|13.01|13.04||13.05|13.03|13.2|13.16|13.26|13.17|13.15|13.19|13.1|12.93|13.02|13.23|13.11|13.34|13.37|12.83|12.92|12.75|12.66|12.51|12.86|13.15|13.3|12.98|12.94|13.16|13|12.94|12.91|13.39|13.44|13.5|13.45|13.32|13.37|13.37|13.67|13.29|13.44|13.85|14.41|14.5|14.58|14.27|14.4|14.62|14.95|14.39|14.49|14.24|14.19|14.31|14.07|13.92|13.94||13.49|13.49|13.03|13.21|13.5|13.46|13.42|13.5|13.34|13.29|13.1|12.89|12.79|12.83|12.8|13|12.98|12.77|13.12|12.77|13.02|12.88|13.1|12.8|12.24|12.06|12.03|12.1|11.94|11.98|12.2|12.11|12.17|12.57|12.68|12.29|12.27|12.22|12.39|11.85|11.98|11.75||11.7|11.49|11.49|11.71|11.69|11.75|11.6|11.38|11.64|11.2|10.92|11.17|11.54|11.5|11.7|11.66|11.32|11.5|11.54|10.99|11.15|11.33|11.37|11.5|12.52|11.8|11.51|11.33|11.48|11.36||11.39||11.53|11.66|11.55|11.74|11.53|11.41|11.7|11.69|11.4|||11.37|10.96|11.04|11.36|11.23|11.31|11.5|11.52|11.47|11.4|11.4|11.75|11.89|11.6|11.68|11.76|11.62|11.59|11.66|11.93|12.18|12.03|11.84|11.95|11.8|11.97|12.24|12.35|12.12|12.3|12.24|12|11.87|11.66|11.65|11.89|11.96|11.79|11.71|11.65|11.75|11.56|11.77|12|11.53|11.33|10.88|10.91
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|282|282.2|283|280|279|277.6|277.6|263.8|255|255|255.4|255.8|256|255|255|255.4|||253|254|248.8|||247|247.8|243.8|244.6|249.4|246|244|247|249.4|249|248.8|246.8|243|243.8|241.4|245.4||243.6|252|254|258.4|254|255|254|257|259.8|258.8|255.8|259.6|257|251.2|253|252|253.4|251|248.2|251.4|||249|249.8|250|250|248|249|246|247|246|245||247|244.6|244|245|245.8|242.2|241.8|242.4|242|242.6|243.8|242|248.8|249.8|245|244.8|246|242|244|245|243|245|242||244|244|245.6|241|244|238||238.2|238.8|238.8||239|240|239.2|240||235.2|238.2|239|225|222|216.4|217|217|219|219|215.2|216|218|223|225|222|219|216.8|217.8|219.2|221.8|220|220.4|217|215.2|215|214.6|212|208|208|208|207.2|208|208|206.2|204|205.4|208.6|210||211|212.8|215.4|215|216|217|215.2|215.4|214.2||215.8|215.8|216.6|214.8|216|214|216|204.6|203.8|203|201.4|207|206.2|201|202.2|203|200|205|205|206|212|213|211|219|218.6|216|213.4|213.2|215.8|||210|214|214|210.4|208|205|203.4|207|209|||208.8|207.6|208.6|210.4|200|198.2|198|197|197.5|194.5|188|182.5|182.1|188|190.2|191|194|192.8|193.2|196|196|197|196.8|194|197.1|193.8|194.9|198|201|203.4|202.8|201.8|203|201.8|203|201.8|206|205|205|206|201.4|206|207|206|206|206|206.6
09633|100134|/equities/china-power|MSCI_EEM|2.18|2.12|2.11|2.12|2.11|2.06|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.07|2.09|2.09||2.05|2.04|2.03|||2.01|2.02|1.99|2|2|2|2.04|2.05|2.01|2|2|1.99|1.96|2.06|2.07|2.09|2.1|2.09|2.08|2.14|2.17|2.18|2.15|2.17|2.2|2.24|2.23|2.24|2.28|2.308|2.317|2.336|2.345|2.308|2.298|2.308|2.298|2.308|2.317|2.317|2.326|2.326|2.317|2.317|2.298|2.308|2.298|2.308|2.317|2.336|2.336|2.298|2.308|2.308|2.438|2.438||2.42|2.42||2.401|2.401|2.41|2.401|2.401|2.42|2.429|2.429|2.448|2.466|2.476|2.457|2.457|2.457|2.457|2.457|2.438|2.438|2.448|2.457|2.448|2.494|2.41|2.42|2.41|2.41|2.401||2.392|2.41|2.382|2.401|2.42|2.42|2.438|2.41|2.466|2.476|2.494|2.504|2.485|2.466|2.466|2.476|2.504|2.476|2.476|2.466|2.466|2.485|2.606|2.606|2.588|2.569|2.578|2.597|2.606|2.606|2.588|2.569|2.569|2.597|2.569|2.588|2.588|2.588|2.625|2.625|2.681|2.672|2.653|2.644|2.616|2.606|2.606|2.606|2.588|2.616|2.625|2.672|2.644|2.635|2.793|2.793|2.812|2.784|2.775|2.775||2.821|2.756|2.756|2.737|2.728|2.756|2.737|2.747|2.784|2.747|2.719|2.709|2.709|2.7|2.737|2.672|2.653|2.681||2.7||2.709|2.7|2.7|2.709|2.7|2.7|2.7|2.709|2.728|||2.765|2.775|2.737|2.747|2.709|2.719|2.681||2.691|2.7|2.663|2.691|2.709|2.681|2.793|2.877|2.887|2.971|2.961|2.943|2.924|2.877|2.877|2.877|2.84|2.849|2.831|2.859|2.84|2.84|2.821|2.84|2.812|2.793|2.803|2.812|2.877|2.784|2.803|2.775|2.821|2.812|2.812|2.812|2.756|2.728|2.728|2.653
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14420|14520|14540|14580|14620|14580|14400|14260|14400|14320|14280|14280||14200|14140|14240|14140|||14200|14320|14220||14280|14060|14020|14100|14060|14120|14280|13920|13900|13700||13680|13720|13860|13960|13840|13800|13780|13780|13580|13500|13540|13460|13420|13480|13260|13260|13200|13280||13300|13360|13380|13460||13340|13360|13420|13320|13300|13400|13520|13620|13420|13400|13420|13580|13740|13800||13860|13880|13680|13880|13860|13960|13720|13700|13760|13660|13680|13820|13780|13600|13700|13620|13580|13620|13760|13820|13720|13560|13500|13400|13700|13700|13700|13580|13640|13480|13460|13360|13500|13560|13580|13520|13500|13520|13600||13480|13440|13600|13460|13520|13400|13480|13380|13180||13460|13480|13580|13600|13680|13460|13460|13400|13480|13420|13460||13380|13500|13500|13500|13540|13560|13440|13480|13500|13640|13700|13460||13340|13500|13460|13380||13600|13460|13400|13600||13520|13760|13640|13500|13300|13480|13860|13880|14000|13860|14000|14180|14100|13820||13940|13480|13320|13000|12620|12240|12640|12660|12580|12680|12400|12280|12180|11860|11860|11640|11560|11680|11700||11660|11640|11640|11560|11540|11440|11420|11500|11660|11660|||11700|11600|11640|11620|11520|11580|11520|11540|11600|11600|11520|11560|11540|11560|11660|11580|11680||11480|11380|11340|11240|11400|11360|11340|11420|11340|11340|11320|11380|11440|11200|11220|11260|10980|10800|10780|10760|10840|10800|10700|10600|10740|10560|10600|10520|10620
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|34.3|35.4|34.5|34.7|35.05|34.45|34.3|32.6|32|30.4|30.9|31.7|30.9|30.3|31.35|31|30.55||29.3|29.2|28.7|||29.65|29.65|28.9|29.4|28.25|28.05|28.85|28.5|28.8|29.55|28.55|27.35|27.6|29.35|29.5|28.65|29.5|31.1|31|31.7|32.95|30.3|31.85|32.2|29|29.2|29.45|27.95|28.8|28.8|29.05|28.1|27.25|26.85|26.35|26.8|26.65|26.25|25.7|25.1|25.85|25.75|25.4|24.8|24.9|24.6|23.95|24.65|23.85|23.8|23.6|23.8|22.15|22.4|22.25|22.5||22.05|22.05||20.9|21|21.6|21.35|21.65|22.45|22.7|22.75|22.35|22.25|22.1|22.6|23.05|22.7|22.75|23.05|22.6|22.7|23.6|23.25|23.65|23.75|23.3|23.1|23.75|24.35|24||24.15|23.4|23.3|23.75|23.9|23.95|23.8|23.25|24|24.95|25.2|25.05|24.95|24.65|25.1|24.65|23.5|22.9|23.4|23.35|23.2|23.65|22.75|23.2|23.6|22.05|22.4|21.6|21.5|21.1|21.2|19.66|19.62|19.86|19.62|19.14|19.86|19.78|19.86|19.82|20.05|20.4|20.1|19.76|19.4|19.5|19.8|19.24|19.22|19.94|20|19.66|20.35|20.55|20.15|20.15|20.1|20.6|20.7|20.75||20.25|20.35|20.65|20.25|20.1|20.4|19.7|19.28|19.66|19.86|20.1|20.1|19.98|19.68|19.22|18.98|18.76|19.2||19.28||19.4|19.52|19.46|19.16|18.84|18.5|18.44|18.78|18.34|||18.42|18.58|18.48|18.4|18.62|18.44|18.68||18.7|18.82|18.8|19.24|19.1|18.82|19.2|19.1|19.74|20.35|20.4|20|19.36|18.7|18.78|18.9|18.46|18.36|18.76|18.44|18.32|18.4|18.6|18.4|18.18|18.4|18.54|18.98|19.28|19.04|18.9|18.68|18.94|19.06|18.84|19.18|18.98|18.98|18.96|18.4
09637|1056073|/equities/wiwynn|MSCI_EEM|130.62|132.57|125.93|124.44|124.36|123.58|122.81|120.84|126.67|124.28|113.42|109.89|109.5|108.72|108.24|106.78|106.37||106.62|105.99|105.98|106.75|106.77|106.77|108.32|108.1|107.55|106.77|105.59|106.14|106.37|106.77|107.16|105.59|105.67|105.59|108.93|105.98|106.77|110.28|107.94|106.37|107.16|108.72|110.29|111.46|113.41|104.81|101.68|99.33|96.99|100.9|108.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.77|9.91|9.9|9.96|9.95|9.42|9.35|9.24|9.47|9.42|9.42|9.64|9.47|9.45|9.55|9.52|9.66||9.46|9.34|9.29|||9.31|9.2|9.2|9.12|9.06|9.07|9.23|9.22|9.24|9.41|9.32|9.42|9.85|10|10.02|9.77|9.82|9.8|9.84|9.82|9.94|10|10.02|9.81|9.85|9.99|9.98|10.06|10.26|10.22|10.32|10.5|10.34|10.5|10.48|10.46|10.62|10.62|10.7|10.36|10.38|10.5|10.48|10.56|10.72|10.82|10.7|10.98|10.86|10.98|10.94|11.1|11.04|10.76|10.72|10.66||10.52|10.52||10.32|10.24|10.26|10.22|10.18|10.46|10.6|10.56|10.1|10.18|9.94|10.14|10.1|10.06|10.1|10.02|10.02|9.96|10.06|10.1|10.12|10.16|10.04|10.12|10.24|11.14|10.66||10.2|10.04|9.99|10.14|10.36|10.42|10.22|9.8|9.41|9.33|9.4|9.22|9.31|9.23|9.36|9.51|9.57|9.51|9.68|9.63|9.68|9.92|9.9|9.78|9.88|9.81|9.89|9.8|9.65|9.38|9.5|9.45|9.66|9.57|9.29|9.2|9.37|9.23|9.35|9.26|9.37|9.58|9.46|9.73|10.02|10.04|9.99|9.9|9.9|9.86|9.86|9.49|9.42|9.35|9.2|9.02|9.05|8.88|8.75|8.78||8.79|8.81|8.86|8.79|8.65|8.63|8.52|8.48|8.61|8.66|8.52|8.48|8.54|8.43|8.36|8.24|8.31|8.26||8.27||8.18|8.15|8.19|8.3|8.15|8.19|8.33|8.2|8.14|||8.26|8.22|8.22|8.31|8.44|8.61|8.74||8.76|8.73|8.73|8.6|8.83|8.83|9.03|9.05|9.07|9.24|9.32|8.93|9.24|9.09|9.17|9.06|8.93|9|9.13|9.15|9.08|9.15|9.12|9.19|9.21|9.09|9.14|8.9|9.02|8.85|8.64|8.42|8.47|8.7|8.72|8.74|8.73|8.76|8.6|8.61
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|11120|11100|10880|10890|10870|10870|11000|10920|10850|10875|10840|10700|10880|10800|10680|10800|11175||11180|10880|10825|||10825|10710|10600|10820|10595|10425|10200|10200|10220|10200|10180|10060|49650|49650|49300||49300|50225|51000|50400|49800|49350|49450|49400|49425|49650|49250|48975|48975|49225|49175|49300|49450|49350|49175|49875|49075|49600|49600|49150|49150|49525|49500|49150|49150|49550|49675|49975|50000|49200|49250|49000|48875|49325|49800|49975|50100|50900|50825|50150|48975|49200|50000|49350|49700|50000||51000|51000|51000|50925|51100|51200|50600|50525|50800|50600|50600|51000|50975||50550|50500|50500|49800|49950|49500|49925|49275|48325|49475||49350|48300|48250|47500|48025|48100|47425|47075|47575|47700|48475|48475|48950|48375|47800|47750|48050|48350|47725|48275|47500|47650|48325|48600|48500|48300|47500|46725|48100|48900|48500|48750|49450|||||||48800|49000|48250|47600|47800|48850|48500|47900|47200|47550|47550|47200|46825|47175|46900||46175|46000|47325|47700||47725|48650|47450|48750|47575|47750|47800|48000|46800||46350|46200|46000|45475|45425|45100|45300||44500|45750|45800|45300||45525|45300||45300|45300||45325|45475|44900|45300|45100|45000|45000|44275|43875|43325|43700|43650||43350|43150|42500|42850|43925|43925|44000|43600|42175|42200|42400|42300|42425|42425|42475|42375|41975|42100|42175|42175|42250|42250|42250|42875|42750|42100|42600|42600||42425|42425|42600|41825|41725|41725
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.6|51.7|51.9|52.2|52.4|52.6|51.8|51.6|51.6|51.3|51.5|51.2|51.6|51.5|51.6|52|51.7||52.5|52.1|50.9|50.7|50.7|51.1|50.9|51.3|51|51.2|51.1|51|50.9|51.1|51.1|51.1|51.3|52.2|53.2|52|50.9|51.4|51.4|52.3|52.9|53.1|53.5|53.9|53.6|54.1|54.5|53.4|54.1|54.8|55.9|58.7|58.8|58.5|59.1|59.1|59.4|59.6|59.5|59.5|59.6|60.5|60.2|60|60.2|60.1|60.1|60.2|60.5|60.3|60.8|60.6|60.7|61.2|||61.6|61.6||61.1|60.9|60.7|60.2|60.5|60.9|60.7|61.1|61.7|61.3|61.3|60.9|60.6|61|60.8|61|61.5|61.1|60.7|60.6|61|60.9|60.1|60.7|60.9|59.8|59.9|59.4|59.2|59.1|59.2|59.4|59.5|59.4|59.4|59|59.1|59.2|60.8|61.1|61.2|62.1|60.9|60.5|61.1|61.2|61.1|61.4|62.1|61|61.3|64.8|64.3|64.8|65.2|65.4|65.2|64.9|65.1|65.7|65.7|65|64.9|64.9|64.9|65.2|65.3|64.7|64.7|64|63.9|63.9|62.2|62|61.2|60.6|60.8|60.3|60.3|60.3|60.3|60.2|61.8|61.3|61.8|62.1|62.1|61.9|61|60.7|||61.1|60.4|60.2|59.3|59.6|59.7|59.8|60|60|60|59.8|60.4|61.8|61.2|61.4|61.6|62.5|62.4|62.7|62.3|62.3|62.4|62.1|62.6|61.4|60.8|60.7|61.1|61.9|62.1|62.5|62.7|63|62.4|62.9|62.5|63.4|63.6|||62.7|62.9|63|63.5|64.1|64.7|64.5|64.9|65.4|66.4|66.4|66.2|66|65|65.5|65|64|64.7|64.6|64.5|64.3|64.8|64|||65.3|65.9|66.1|66|65.8|65.3|66.1|66.9|65.9|64.7|64.4|63.6|62.8|63.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|51.79|51.9|50.7|49.4|49.35|50.45|51.15|50.45|51.95|49.2|48.7|50.15|49.25|49.5|50.6|49.2|48.9||50.15|50.15|47.05|||47.85|47.1|44|45.3|44.35|45.05|46.2|44.2|42.8|42.05|40.5|37.75|37.3|38.05|38.7|37.7|37.7|38.45|38.65|38.05|38.6|37.9|39.6|41.15|41|41.15|40.4|39.45|39.25|40.4|41.05|41|40.65|41.45|42.35|40.2|38.7|39.45|38.95|37.05|38.75|38.35|38.85|38.3|38.2|38.4|37.95|36.4|36.7|36.85|36.45|36|35.9|35.6|35.55|35.05||33.3|33.4||32.4|32.35|32|32.25|32.75|33.7|33.2|33.5|31.55|31.45|30.75|29.45|29.6|29.7|29.65|30|29.85|29.9|30.1|29.45|29.2|29.4|29.05|29.25|29|29.5|29.35||29.65|28.8|29.2|29.2|29.7|28.85|29.1|28.5|28.95|29.55|28.55|28.55|28.75|27.1|27.9|28.15|28.6|28.45|28.8|28.65|28.75|28.7|28.55|28.8|28.95|28.7|28.85|29.6|29.35|28.6|28.5|28.45|28.75|29.4|30.2|29.7|30.1|30.25|30.25|30|30.2|30.2|30.5|29.4|31.25|31.45|32.1|31.7|32.1|31.85|31.85|31.95|32.85|32.8|31.8|31.3|31.3|30.95|30.85|29.85||29.95|29.85|29.9|29.4|28.9|29|28.65|28.65|29.2|31.05|30.75|29.9|30.4|30.75|29.25|29.65|29.55|29.6||29.75||29.35|29.95|29.9|29.9|29.75|29.5|29.35|28.6|28.45|||28.3|28.2|28.1|28.25|28.4|28.65|28.95||28.05|28.6|28|28|29|28.95|28.95|28.9|29.55|29|28.9|28|27.55|27.1|27.25|27.15|26.4|26.55|26.85|27.1|26.85|26.6|26.9|27.55|26.7|26.85|27.65|27.5|27.5|27.35|27.1|27.2|27.15|26.8|27.3|27.8|27.35|26.75|27.2|27.1
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|274000|274000|274000|280000|278000|266500|266000|266000|267000|268500|268500|276000|266000|267500|259500|262000|265500|||267000|267500|278000|274000|274000|272000|272000|273000|272500|277000|274500|276500|270000|274500|271500|277500|275500|275500|269500|265000|264000|256000|259000|260000|261500|260000|260500|250500|250500|254500|255500|252000|251000|252500|256000|253500|254000|256000|260000|266000|265000|263500|264000|257500|261000|263500|267000|263000|262000|265000|264500|267500|268500|271500|267500|268000|266500|267500|||||||255000|257500|257000|254500|249500|252000|249000|245500|246000|250000|253000|242000|249000|246500|246500|249500|251500|244000|248000|248000|252000|253500|257000|260500|262000|261000|263500|261000|262500|260000|260000|264000|268500||269500|265000|269000|274500|275000|279500|276500|283000|283500|277500|278000|277000|279000|270000|277500|278500|270500|263000|262000|261000|262000|263000|257500|257000|260000|255500|256500|257500|267500|264000|274500|266000|261500|266000|264000|258000|258000|263000|254500|249500|247500|242000|242000|243500|248000|246500|246000|243000|245500|246000|246000|250500|249500|253500|249000|250000|254500|249500|252000|246000|246500|244500|241000|239500|239500|236000|236000|235500|238500|236000|236000||235500||240000|239500|239500|240000|244000|249500|251500|251500|249000|248500|247000|242500|243500|245500|243000|245000|252500|255000|256000|253000|257000|254000|252000|255500|252500|260500|259500|260000|262500|259500|253000|251000|250000|256000|257500|245500|245000|247000|248000|241000|231000|232000|233000|229500|231500|231500|232000|231500|231000|231000|227500|226500|226500|225500|225000|229000|229500|227500|224000|224500|226500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|18.08|18.12|18.62|18.6|18.38|18.54|18.72|18.4|19.12|19|19.96|19.4|19.04|19|18.98|18.48|18.22||18.22|17.4|17.5|||17.98|17.64|17.4|17.42|17.1|17.14|17.82|17.08|17.06|17.06|16.84|16.1|15.8|15.96|15.92|15.54|16.32|16.14|16.06|16.06|15.86|15.84|16|16.18|15.82|15.54|15.54|15.18|15.88|15.7|15.92|15.08|14.8|14.68|14.7|14.7|14.7|14.78|14.42|14.42|14.46|14.94|14.84|14.8|15.3|15|14.68|14.66|14.56|14.54|14.38|14.3|14.56|14.58|14.4|14.4||14.02|14.1||13.64|13.68|13.76|13.78|13.9|14|13.82|14.04|13.96|13.88|13.66|13.74|13.8|13.92|13.9|14|14.62|14.56|14.54|14.32|14.3|14.4|14.3|14.1|14.2|14.24|14.42||14.7|13.2|13.2|13.2|13.4|13|12.94|12.76|12.72|12.92|13|13.04|13.02|13.02|13.08|13.26|13.34|13.34|13.48|13.54|13.38|13.68|13.1|13|13.08|13|13.12|13|13.08|12.86|12.76|12.52|12.62|12.6|13.04|13|13.5|13.5|13.56|13.54|13.7|13.68|13.64|13.7|13.66|13.54|13.5|13.58|13.72|13.86|13.9|13.9|13.86|14.06|13.8|13.6|14.06|14|13.8|13.82||13.46|13.62|13.82|13.98|13.94|14|13.88|13.8|13.9|13.96|13.96|14.14|14|13.9|13.98|13.9|13.5|13.34||13.72||13.44|13.2|13.5|13.4|13.36|13.52|13.38|13.32|13.84|||13.74|13.78|13.74|13.76|14.04|14|14.46||13.82|13.78|13.62|13.8|13.46|14.36|14|13.48|13.22|13.36|13.66|13.16|13.24|12.88|12.94|12.92|12.7|12.88|13.12|12.84|12.78|12.84|12.86|12.9|12.64|12.64|12.82|12.72|13.1|13|12.76|12.4|12.92|13|12.92|13.46|13.34|13.4|13.2|13.1
09645|50026|/equities/haitong-sec|MSCI_EEM|13.39|12.84|12.76|12.74|12.62|12.6|12.06|11.79|11.92|11.94|12|12|12|11.82|11.77|11.69|11.63||11.25|11.31|11.31|||11.25|11.21|11.21|11.19|11.23|11.23|11.23|11.25|11.11|11.19|11.17|11.09|11.21|11.43|11.49|11.55|11.55|11.53|11.59|11.65|11.69|11.63|11.71|11.59|11.37|11.57|11.69|11.71|11.88|12|12.08|12|11.96|12.04|11.96|12.14|12.14|12.22|12.24|12.38|12.5|12.52|12.62|12.56|12.66|12.74|12.64|12.9|12.94|12.98|12.94|12.82|12.84|12.9|12.82|12.96||12.7|12.7||12.52|12.46|12.68|12.72|12.68|12.96|13.15|12.96|12.86|13.13|12.6|12.78|12.8|12.76|12.68|12.64|12.64|12.72|12.84|12.88|12.92|13.02|12.98|12.94|13.15|12.66|12.34||12.34|12.28|12.26|12.42|12.38|12.46|12.54|12.48|12.82|13|13.21|13.21|13.09|13.03|13.19|12.6|12.36|12.4|12.56|12.6|12.62|12.7|12.7|12.74|12.8|12.56|12.64|12.94|12.88|12.56|12.44|12.26|12.34|12.52|12.5|12.52|12.62|12.52|12.6|12.74|12.86|12.9|12.78|12.8|12.66|12.68|12.68|12.44|12.44|12.64|12.54|12.5|12.88|13.11|13.03|12.88|12.88|13.02|12.88|12.96||13.07|13.07|12.98|12.62|12.62|12.56|12.62|12.6|12.84|12.94|12.88|12.54|12.64|12.52|12.52|12.38|12.38|12.6||12.7||12.74|12.7|12.76|12.64|12.5|12.4|12.54|12.44|12.46|||12.62|12.66|12.7|12.82|12.84|12.92|13.09||13.02|13.14|13.14|13.54|13.66|13.7|13.88|13.92|13.94|14.24|14.34|14.32|14.34|14.04|14.06|14.1|13.94|13.94|14.18|14.16|14.16|14.1|14.26|14.26|14.22|14.12|14.3|14.54|14.7|14.54|14.74|14.66|14.64|14.66|14.44|14.48|14.26|14.36|14.1|13.7
09646|103421|/equities/china-life-insurance|MSCI_EEM|28.46|28.74|28.79|29.06|28.93|28.74|28.69|28.51|28.37|28.28|28.32|28.09|28.18|28.14|28.14|28.09|27.86||27.81|27.76|27.67|27.58|27.72|27.86|27.76|27.63|27.21|27.44|27.49|28.14|28|27.86|27.86|27.44|27.53|27.44|27.76|27.63|27.35|26.23|27.58|27.58|27.49|28.04|28.37|28.28|28|26.84|26.42|26.46|26.42|26.46|26.7|26.46|26.42|26.65|26.84|26.56|26.88|26.84|26.51|26.46|26.46|26.7|26.51|26.7|26.6|26.6|26.6||26.37|26.46|26.6|26.7|26.65|26.65|||26.84|26.65||26.56|26.65|26.51|26.51|26.6|26.33|26.56|27.07|27.35|27.44|27.53|27.86|28.18|27.53|28.28|27.99|28.2|28.5|28.45|28.16|28.84|28.41|28.79|28.37|28.24|28.24|28.33|28.2|28.16|27.9|27.86|28.03|28.16|28.2|27.69|27.43|26.92|27.01|27.13|27.3|27.52|27.47|27.26|27.26|27.26|27.35|27.22|27.26|27.43|27.35|27.47|27.22|27.47|27.64|27.64|27.47|27.43|27.39|27.39|27.3|27.35|28.07|25.94|26.37|26.37|25.98|25.77|25.81|25.77|25.47|25.64|25.6|25.09|25.26|25.13|25.22|25.22|24.96|24.92|24.96|25|24.96|24.92|25.13|25.05|25.13|25.13|25.3|25.13|25.13|||25.6|25.69|25.47|25.56|25.51|25.64|25.51|26.03|25.64|25.17|25.66|25.32|25.36|25.01|25.36|25.32|25.49|25.75|25.27|28.1|24.32|24.75|24.88|25.14|24.45|24.45|24.32|24.06|24.8|24.84|25.06|25.23|25.27|25.4|25.79|25.92|25.79|25.96|||25.96|25.96|26.01|26.09|26.18|26.35|26.31|26.4|26.4|26.83|26.48|26.66|26.96|27.09|26.83|26.66|26.96|27.09|27|26.96|26.48|26.57|25.96|||26.09|26.09|26.27|26.35|26.22|26.31|26.05|25.45|25.71|25.96|26.05|26.31|26.96|26.87
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.76|5.85|5.88|5.9|5.36|5.42|5.57|5.56|5.77|5.65|5.52|5.5|5.79|6.07|6.01|6.01|5.84||5.59|5.69|5.6|||5.49|5.55|5.45|5.39|5.32|5.04|5.07|4.94|4.87|4.99|4.9|4.76|4.85|5.19|5.24|5.13|5.18|5.26|5.35|5.28|5.32|5.48|5.17|5.25|5.07|5.35|5.42|5.7|5.75|5.6|5.81|5.78|5.98|6.12|6|6.02|6.16|6.08|6.28|6.03|6.35|6.72|6.76|6.57|6.73|6.87|6.67|6.85|7.01|7.22|7.04|6.99|6.76|7.02|6.96|7.09||7.3|7.23||7.01|6.64|6.75|6.41|6.7|7|7.25|7.24|6.64|6.63|6.66|6.95|6.8|6.53|6.12|5.91|5.75|5.81|5.84|5.84|5.96|5.79|5.86|5.4|5.35|5.36|5.21||5.42|5.37|5.36|5.5|5.39|5.16|5.37|5.19|5.7|6.01|5.8|5.37|5.05|5.29|5.14|4.9|4.9|4.75|4.83|4.9|4.76|4.68|4.66|4.69|4.82|4.7|4.55|4.38|4.24|4.14|4.07|4.17|4.29|4.2|4.17|4.14|4.16|4|4.04|3.97|3.88|3.87|3.83|3.92|4.03|4.05|3.92|3.78|3.76|3.95|3.82|3.64|3.68|3.68|3.73|3.53|3.55|3.56|3.63|3.63||3.68|3.68|3.61|3.56|3.57|3.62|3.56|3.49|3.55|3.54|3.58|3.57|3.56|3.47|3.63|3.54|3.54|3.66||3.81||3.83|3.89|3.96|3.97|3.96|4.05|4.15|4.15|4.04|||3.89|3.94|3.97|4.05|4.07|4.02|4.04||3.92|3.8|3.8|3.77|3.78|3.6|3.84|3.9|3.85|3.92|3.94|4.02|4.14|3.94|3.95|3.98|3.95|3.95|4.07|4.14|4.2|4.13|4.2|4.16|3.87|3.96|3.92|4.2|4.25|4.14|4.14|4.12|4.25|4.3|4.29|4.21|4.1|4.05|4.12|4.04
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|19.4|18.42|18.7|18.46|17.8|17.7|17.16|16.8|17.2|16.94|17.06|16.98|17.14|16.44|16.4|16.38|16.18||15.56|15.54|15.46|||15.5|15.38|15.34|15.3|15.28|15.36|15.52|15.6|15.36|15.6|15.46|15.36|15.42|15.96|15.94|15.94|15.8|15.98|16.14|16.4|16.68|16.52|16.74|16.68|15.8|16.16|16.14|16.2|16.48|16.76|16.98|16.96|16.96|17.18|16.6|16.82|17.02|17|16.84|17.04|17.56|17.52|17.5|17.22|17.4|17.58|17.26|17.92|17.94|18.06|18.02|17.96|17.94|18.14|18.54|18.4||18.16|18.14||17.3|17.28|17.34|17.16|17.12|18.28|18.6|17.92|17.96|18|17.08|17.42|17.48|17.86|17.46|17.22|17.24|17.26|17.28|17.22|17.46|17.42|17.68|17.28|17.18|16.4|15.74||15.54|15.52|15.54|15.8|15.84|15.62|15.72|15.6|16.2|16.44|16.76|16.88|16.66|16.62|16.86|16.22|15.7|15.48|15.64|15.76|15.76|15.96|16.12|16.3|16.04|15.44|15.48|15.72|15.7|15.26|15.04|14.52|14.46|14.64|14.7|15.16|15.28|15|15.22|15.18|15.34|15.4|15.18|15.2|14.88|14.82|14.84|14.54|14.54|14.8|14.8|14.7|15.1|15.28|15.16|15.06|15.12|15.22|15.16|15.34||15.28|15.06|15.16|14.56|14.64|14.62|14.7|14.74|14.82|14.84|14.88|14.42|14.4|14.12|14.28|14.16|14.26|14.62||14.82||15.08|15.18|15.24|14.94|14.8|14.72|14.8|14.8|14.82|||15|15.12|15.04|15.14|15.18|15.42|15.5||15.14|15.12|15.28|15.42|15.42|15.38|15.54|15.6|15.46|15.94|15.94|15.8|16.02|15.52|15.54|15.48|15.3|15.38|15.7|15.72|15.7|15.74|15.9|15.82|15.84|15.76|15.88|16.06|16.2|16.06|16.24|16.2|16.24|16.46|16.32|16.4|16.06|15.74|15.58|15.02
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1901.5|1907.4|1914.9|1927.6|1908.7|1881.3||1880.2|1870.2|1874.5|1869.9|1891.9|1878.3|1866.6|1850.8|1872|1834.7||1816.9|1797.3|1795.5|1800.6||1806|1796.8|1828.3|1866.6|1854.4|1709.5|1658.5|1690.8|1625.4|1581||1568.6|1591.5|1600|1672.5|1620.2|1586.1|1567.3|1611.3|1639.1|1654.8|1653.2|1678|1729.9|1700.5|1808.4|1762.9|1768.2|1784.4|1790.9|1796.9|1822.6|1866.1|1907.7|1924.6|1889.2|1890||1905.1|1913.8||1897.6|1887.1|1902.8|1921.3|1899.9|1904.9|1923.2|1912.3|1916.7|1914.2|1913.6|1917.1|1919.9||1922.5|1934.3|1963.5|1959.4|1950.7|1956.6|1922|1906.2|1894|1926|1933|1901.5|1893.7|||1877.5|1876.4|1870.6|1879.2|1869.8|1871.7|1885.5|1883|1889.5|1880.8|1889.1|1889.2|1883.1|1890.5|1891.1|1903.6|1911.8|1909.8|1920.5|1913.6|1913|1919.2|1916.5||1898.1|1879.6|1913.1|1922|1910.1|1900.9|1911.6|1911.9|1935.6|1893.7|1850.7|1870|1862.6|1868.6|1877.2|1852.4|1848.2|1856.8|1862|1849.6|1869.2|1863.6|1852.3|1829.5|1781.5|1780.7|1789.2|1774.8|1779.4|1772.9|1763.1|1763.2|1749.4|1759.7|1765.8||1768.9|1774.7|1761.1|1755.4|1777.8|1796.3|1816.9|1829.6|1822.9|1821.5|1833.1|1827.8|1847.6|1865.8|1865.1|1857.3|1843.4|1815.9|1825.7|1821.5|1827.7|1825.6|1822.2|1824|1798.7|1822.5|1820.6|1879|1878.6|1874.4|1870.5|1910|1910.5|1909.1|1909.6|1909.3|1911.6|1928.7|1925.6||1901.1|1902|1930.6|1955.1|1983.2|1964.8|1969.7||1982.2|1997.9||2006.4|2024.3|2034.8|2057.3|2060.2|2072.7|2059.3999|2054.7|2042|2027.8|2048.1001|2065.8|2080.6001|2048|2049.3|2011|1987|1986.8|1966.9|1996.8|1937.1|1931.3|1914.9|1919.6|1923.9|1921.6|1935.5|1925.7|1944.9|1910.2|1933.5|1920.3|1917.4|1939.4|1936.7|1945.6|1965.5|1960|1940.8|1942.1|1945.2|1946.4|1958|1965.4|1950.8|1937.8|1903.3|1895.2
09651|100021|/equities/byd-electronic|MSCI_EEM|17.26|17.92|17.92|17.36|17.3|18.16|17.86|17.62|18.42|19.02|18.52|17.9|18.04|18.32|18.8|19.14|18.74||17.02|17.14|15.34|||15.08|14.88|14.82|15.68|15.2|15.8|16.64|16.76|16.8|18.2|18.42|17.34|16.98|18.16|18.1|18.04|18.7|18.98|19.28|18.7|19.38|20.05|20.7|20.25|20.9|21.15|21.3|21.1|22.5|22.95|22.95|22.15|21|21.2|21.15|20.4|21|20.95|21.1|21.85|20.3|21.65|22.75|23|24.05|23.95|23.45|24.15|24.15|24.9|25.25|25.15|25.35|25|24.25|24.45||24|23.9||23.1|22.6|22.95|22.75|22.95|24.1|24.85|21.35|20.95|21.15|21.1|21.4|21.8|21.55|20.6|21|21.2|20.7|20.85|21.1|21.5|21.6|21.45|22.1|22.3|22.2|20.65||20.7|21|20.15|20.1|20.3|20.05|19.2|18.4|19.9|19.54|19.52|19.46|18.76|18.44|18.92|18.96|19.74|19.66|18.78|19|19.5|19.8|19.76|19.84|20.5|19.2|17.6|18|18.12|17.76|17.86|17.86|18|17.7|17.48|16.64|16.72|15.48|16.42|16.08|17.96|18.36|17.94|17.7|17.82|17.52|17.36|16.72|16.88|17.12|17.72|17.34|17.6|16.62|15.58|14.82|15.26|15.2|15.34|14.9||14.9|14.38|14.4|14.5|14.44|14.38|13.84|13.6|14.2|14.2|13.58|13.22|13.26|13.44|13.32|12.74|12.8|12.94||13.14||11.88|11.84|12.16|11.6|11.68|11.84|11.88|11.92|11.58|||11.92|11.58|11.32|11.02|11.7|11.34|11.26||10.68|10.8|9.59|9.77|9.92|9.93|10.1|10.14|9.66|9.73|9.71|9.23|9.45|8.97|9.11|9.01|8.52|8.22|8.49|8.3|8.33|8.22|8.22|8.43|8.4|8.58|8.05|8.26|8.18|8.11|7.79|7.76|7.73|7.73|7.78|7.85|7.13|7.26|7.25|7.09
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|311.5|309.5|312|308|315|314.5|309|307.5|302.5|304|306.5|308|311|307.5|318|315|323||318|315.5|315.5|317.5|315|299|300|292.5|286|274|275.5|266|277|280|279|283|283.5|277|291|290|290.5|275|280.5|276.5|278.5|282.5|282.5|290|281|276|282.5|302|308|300.5|307.5|304|304|293|292|310|316|310|310.5|314|310|311.5|314|305.5|324.5|338.5|350|350|354|349.5|349.5|351|350|332.5|||315|318||317.5|323.5|311|325|325|323|313|310.5|310.5|312|315.5|312.5|309.5|303|302.5|298|295|315.5|311.5|310.5|316.5|314.5|324.5|324.5|327|316.5|323.5|324|320|321|320|320.5|326.5|320.5|320|330|329.5|333|352|351|369.5|362.5|355|350.5|368.5|369|368.5|362|373.5|367|359|366|364.5|365|372|372|370.5|370|376.5|366.5|360|341|333|340|345|351.5|350.5|337.5|345|342.5|338|336.5|325.5|319|306|305|305|305|306|303|312|300.5|313|311|313|316.5|310.5|312|310|312.5|||311.5|319|313|311|308.5|316|313.5|318.5|309.5|318.5|322|316|321|310|317|322|322|331|323.5||305.5|299|289.5|283.5|279|280|269.5|267|270|262|261|269|254|269.5|272.5|275|278.5|279|||283|279|281|284|281|281.5|288|282|289.5|284|293|274|273|272|279.5|281.5|281|296.5|300|305|312|302.5|309.5|||300.5|307|308|312|316.5|312|305|311.5|310.5|311|305|314.5|317|310.5
09653|50105|/equities/harmony|MSCI_EEM|2119|2071|2095|2091|2092|2106|2139|2192|2220|2211|2211|2132|2240|2274|2315|2346|2317||2269|2260|2293|||2224|2230|2178|2134|2297|2305|2289|2210|2250|2322|2320|2235|2235|2355|2420|2462|2522|2395|2400|2413|2470|2440|2439|2440|2419|2492|2548|2615|2536|2635|2635|2580|2558|2500|2508|2458|2475|2462|2419|2460|2442|2380|2295|2222|2195|2223|2268|2341|2346|2429|2415|2483|2466|2541|2545|2465|2449|2472|2476|2390|2412|2392|2422|2476||2442|2384|2600|2643|2603|2750|2650|2636|2601|2590|2673|2672|2721|2700|2790|2623|2584|2551|2551|2383|2432|2381|2414|2382|2482|2499|2298|2287|2267|2367|2445|2373||2233|2190|2272|2320|2284|2365|2344|2261|2215|2183|2182|2196|2227|2227|2200|2221|2231|2220|2190|2264|2188|2147|2108|2167|2192|2170|2118|2168|2091|2133|2170|2116|2156|2122|2110|2068|2206||2280|2375|2385|2438|2425|2500|2593|2600|2442|2443|2540|2628|2679|2711|2796|2740|2878|3095|3121|3064|3150|3114|2991|3011|3035|2979|2940|2890|2882|2960|2916|2884|2843||2898||2866|2880|2983|3103|3142|3308|3410|||3677|3723|3787|3536|3683|3666|3591|3456|3401|3285|2972|3079|3089|3142|2950|2932|3060||2905|2889|2995|2848|3015|2884|2766|2850|2790|2800|2921|3007|3215|3124|3190|3372|3500|3426|3431|3525|3550|3708|3715|3665|3633|3620|3615|3705|3880|3731
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.2|12.4|12.62|12.76|12.92|12.88|13.1|12.84|13.24|12.78|12.84|13.2|13.04|12.3|12.28|12.78|12.86||12.52|12.42|12.3|||12.7|12.94|12.96|13.16|13.04|12.32|12.72|12.94|13.26|13.3|12.6|11.98|12.52|13.4|13.6|13.48|12.96|13.38|12.76|13.16|13.02|13.06|12.98|12.28|12.48|12.8|13.76|13.4|13.62|13.88|14.14|13.5|13.56|13.56|14.42|14.3|14.28|14.24|14.32|13.96|14.34|14.7|14.92|14.9|15.08|14.82|14.54|15.6|16.5|16.8|15.86|15.68|15.9|16.42|16.42|16.62||16.42|16.4||15.36|15.4|15.82|15.74|16.12|16.4|15.9|16.16|15.16|15.9|15.94|16.1|16.28|15.76|14.68|14.4|14.84|13.76|13.86|13.2|13.44|13.06|12.9|12.44|12.4|12.48|12.36||12.38|12.38|12.38|12.4|12.38|11.5|11.48|11|11.28|11.26|11.28|11.42|11.06|11.22|11.18|11.36|11.64|11.06|10.94|11.06|10.98|11.24|11.28|10.98|11.3|10.6|10.52|10.68|10.58|10.28|10.5|10.56|10.5|10.52|10.74|10.66|10.56|10.4|10.26|9.7|9.57|9.53|9.36|9.7|9.75|9.68|9.63|9.56|9.45|9.57|9.78|9.58|9.55|9.92|9.53|9.57|9.61|9.65|9.85|9.24||9.36|9.25|9.16|9.03|9.08|9.15|8.82|8.64|8.87|8.82|8.77|8.92|9.03|9.15|8.8|8.17|8.23|8.34||8.53||8.4|8.29|8.46|8.56|8.4|8.43|8.39|8.34|8.5|||8.63|8.7|8.41|8.46|8.51|8.59|8.11||8.2|8.35|8.44|8.39|8.43|8.34|8.64|8.74|8.75|8.85|8.57|8.7|8.7|8.56|8.64|8.95|8.93|9.09|10|10.02|9.89|9.87|9.67|9.93|9.85|9.75|9.27|9.73|10.04|9.46|9.51|9.4|9.3|9.35|8.96|8.98|8.93|8.86|9.11|9.07
09655|19598|/equities/tupras|MSCI_EEM|92.46|92.54|92.38|93.41|93.25|94.28|93.33|92.93|94.84|96.43|94.52|95.24|97.22|97.46|96.66|97.06|97.62||96.43|96.9|94.44|95.08|95.55|94.84|95.55|96.98|92.06|89.2|91.11|91.74|93.97|93.41|93.33|93.65|93.09|92.93|95.63|94.2|93.65|96.19|95.63|97.46|98.89|98.49|100.08|100.79|100.87|97.54|99.04|96.43|97.14|99.68|100.95|98.49|100.39|111.11|111.5|113.96|110.95|111.66|108.81|108.33|107.3|106.58|104.68|104.6|105.16|105.55|103.73|103.41|102.14|101.66|102.14|101.5|101.19|97.22|97.38|95.87|97.85|96.51|97.7|97.85|97.3|96.51|94.44|94.28|96.43|94.92|93.65|94.2|95|96.51|96.98|96.98|97.22|96.82|97.62|98.81|99.12|98.33|98.01|92.78|||93.09||93.41|92.85|92.46|91.9|91.74|91.43|91.51|91.27|90.39|89.68|91.51|92.78|91.27|92.85|93.09|92.85|90.47|90.55|90.47|85.71|84.92|86.03|85.55|86.11|85.79|85.08|85.47|86.35|86.35|85.71|83.57|84.92|85.16|83.33|81.03|81.35|79.6|79.08|79.36|79.52|79.44|79.12|80.32|79.12|79.36|||78.05|79.36|78.25|78.17|79.36|78.57|79.36|80.39|78.85|78.09|78.25|77.78|77.97|79.05|77.82|76.74|75.95|75.39|76.03|76.07|76.15|75.95|76.66|75.04|75||75.35|75.67|75.43|75.2|74.76|72.93|74.52|74.24|72.58|72.86|69.28|69.72|70.04||71.03|70.39|69.84|68.25|68.05|67.26|67.3|66.63|67.22|67.82|67.42|67.22|68.01|68.25|67.58|67.42|66.31|67.5|65.71|65.9|66.6|67.23|66.34|65.2|64.72|65.45|66.08|65.97|67.34|66.41|66.04|65.08|65.05|65.53|65.16|66.23|64.53|65.05|65.79|66.08|65.31|63.79|63.87|62.87|62.13|62.09|62.02|61.95|61.65|61.87|61.13|61.13|62.98|62.39|64.16|64.05|64.6|63.61|62.5
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|75.25|77.5|75|78|77.8|78.15|75|74.85|73.7|75.4|75.95|77.5|75.95|76|76|74.5|||74|73.15|72.5|||72.7|71|68.9|68.9|69|67.5|70.2|68.4|69.3|70.4|70.9|69|68|68.85|67.5|68.3||70|73.45|72.55|71|71.8|68.8|69.5|69.9|70|70.05|70.95|72|72.1|72.6|73.9|73.05|74.3|74.2|72|75|||74.9|74.9|74|74|74.1|75.75|75|75.4|74.85|75||74.8|74.8|75.5|75.4|75.2|73.5|73.45|75.2|75.2|75|73.3|73.3|74.5|74.2|74|73.9|73.95|73.5|73.5|73.95|74|73.5|73||72.9|72.75|73.55|74|74|74.2||74.45|74.3|74||74.05|74.25|73.15|73.3||73.2|74|73.75|73.4|73.7|73|74.95|74.05|72.55|74.85|74.95|72.5|72.5|75.25|75.95|74.8|75.6|74.6|74|74.3|75.7|72.7|74.9|75.7|75.4|75|75.7|75.1|74.35|75|75.35|75.85|75.9|75.85|75.9|76.15|75.7|75.8|75.8||75.85|75|75.8|75|75|73.55|75.8|75.9|75.9||75.3|72.75|73.9|75.95|75.95|75.8|76|76.05|76|76|75.95|76|76.2|76.05|76|75.8|76.05|76.1|75.95|75.7|76.05|76.3|75.5|76.5|76.9|75.5|76.75|76.65|76.65|||76.8|76.9|77.65|75.35|75.35|75.3|75.6|76.2|76.3|||75.5|75.3|75.3|74.5|74.7|74.7|74.7|74.55|74.45|75.3|75.15|75.3|75.15|75.3|75|75|74.5|74.3|72.9|74.45|74|73.9|73.3|73.85|73.1|73.2|73.9|73.5|73|72.25|72.9|73.45|73|73.15|73.5|73.8|73.8|72.8|73|73.8|73|73.2|74|72.65|74|74|74.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.42|13.66|13.02|12.49|12.76|12.19|11.63|11.47|11.61|11.74|11.81|12|12.29|12.25|11.99|12.23|12.62||12.54|12.4|12.11|12.28|12|12.16|12.18|11.91|12.17|12.27|12.02|12.19|12.19|12.04|12.04|11.81|11.75|11.75|11.84|11.71|11.84|11.96|11.53|11.13|11.12|11.32|11.32|11.2|11.32|11.14|11.23|11.2|11.2|11.12|10.94|10.89|11.07|11.01|11.31|11.34|11.01|11.17|11.72|11.14|11.15|11.27|10.98|11.03|11.16|11.01|11.05|11.09|11.16|11.09|10.68|10.61|10.64|10.36|10.1|10.01|10.11|10.02|9.7|9.69|9.83|9.98|9.81|9.51|9.5|9.52|9.5|9.5|9.62|9.58|9.52|9.66|9.78|9.9|10.15|10|9.82|9.84|9.92|9.94|||10.02||10.09|10.04|9.91|10|10.08|9.86|9.75|9.61|9.7|9.72|9.66|9.81|9.68|9.65|9.62|9.63|9.59|9.57|9.56|9.4|9.47|9.75|9.9|9.96|9.67|9.59|9.31|9.29|9.31|9.28|9.17|9.17|9.02|8.97|8.97|8.92|8.88|8.81|8.94|8.87|8.83|8.85|8.78|8.76|8.77|||8.81|8.76|8.69|8.7|8.71|8.62|8.65|8.79|8.92|8.84|8.79|8.71|8.65|8.78|8.79|8.93|8.86|8.87|8.77|8.69|8.71|8.62|8.72|8.44|8.42||8.23|8.34|8.43|8.52|8.46|8.49|8.51|8.5|8.45|8.44|8.31|8.96|8.98||9.06|9.09|9.26|9.3|9.09|8.91|8.87|8.66|8.61|8.69|8.71|8.79|8.71|8.82|8.8|8.74|8.69|8.76|8.74|8.71|8.74|8.79|8.74|8.87|8.77|8.83|8.83|8.82|8.93|9.06|8.99|8.88|8.82|8.83|8.79|8.82|8.82|8.89|8.98|9.09|9.01|9.02|8.9|8.67|8.6|8.71|8.77|8.64|8.61|8.51|8.42|8.21|8.02|8.1|8.16|8.32|8.2|8.14|8.14
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.06|10.92|10.9|10.31|9.48|9.9|9.81||10.53|9.94|9.88|9.63|9.63|9.25|8.97|8.9|8.74||8.59|8.58|8.2|||8.71|8.79|8.65|8.7|8.81|8.89|8.86|9.11|8.54|8.31|8.05|7.8|7.99|8.37|8.36|8.3|8.2|8.52|8.65|8.93|9.19|9.15|9.16|9.42|9.33|9.47|9.61|9.7|9.63|10.14|10.57|11.2|11.94|12.43|12.36|12.28|12.24|9.92|9.19|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7|7.15|7.2|7.14|7.18|7.39|7.11|7.12|7.18|7.1||||7.15|7.8|7.9|8.03|8.38|8.3|8.26|8.13|8.08|8.2|8.17|8.34|8.23|8.03|8.12|8|8.03
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|34646.7617|34308.6914|34232.3516|34120.1797|34075.7813|33822.6211||33585.0313|33645.0117|33807.0391|34024.3711|33943.3594|33833.5195|33764.1914|33295.2617|32948.6211|33861.5586||33324.0781|33080.2617|32576.2695|32878.5117||32573.9395|31727.1992|31615.0293|32346.4805|32988.3516|30920.9805|30029.8398|30190.3105|29181.5508|29256.3301||27624.4004|27449.9102|27974.1504|29240.75|29792.2598|30195.7598|30133.4395|30380.3691|29835.8809|29822.6406|29661.3906|30135|30954.4707|30522.1504|32360.5|31295.6602|31209.9707|31279.5508|30640.9297|31100.8301|31912.7891|32613.0391|32437.4004|32740.1504|32491.3203|32569.9004||32970.4883|32712.4199||32452.0391|32388.0996|32391.1797|32437.4004|32542.1699|32382.6992|32527.5293|32544.4805|32306.4395|32343.4102|32212.4492|32177.0195|31661.6504||31904.3105|31502.1895|31657.0293|31563.0391|31362.75|31183.2598|31270.3105|31290.3398|31004.5391|30935.1992|30853.5508|30911.3203|30790.3809|||30345.8809|30615.5098|30412.1309|30642.4707|30678.6699|30972.1797|31066.1602|30848.1504|31579.9902|31432.0801|31661.6504|31395.1094|31422.8398|31403.5801|31580.7598|31700.9395|30919.8008|30892.8301|30829.6602|30849.6895|30891.2891|30830.4297|30942.9102||31080.0293|31488.3203|31435.9395|31204.8301|31711.7207|31952.8398|31055.3809|30972.1797|30744.9297|30522.2891|30466.8301|30934.4297|30948.3008|30569.2793|30357.4395|30264.2207|29803.5508|30152.5195|29990.75|30279.6309|29895.2207|30130.9492|30207.2207|29544.7109|29025.4902|29056.3008|29037.0508|29095.5898|29143.3496|29267.3809|28839.8301|28578.6797|28567.9004|28647.2402|28487.0098||28648.0195|28215.0703|28475.4609|29003.9199|29298.9707|29000.8398|28437.7109|28603.3301|28635.6895|28866.8008|29076.3301|29349.0391|29181.8691|29226.5508|29426.0801|29502.3398|29424.5293|28998.5293|29342.8809|29630.9902|29732.6797|29526.9902|29540.0898|29047.0605|28936.9004|28735.0703|28768.9609|28856.7793|29054.7598|28839.8301|28697.3203|28634.1504|28582.5293|28554.8008|28561.7402|28802.0898|28768.1895|28847.5391|29232.7207||28533.2305|28674.2109|29471.5293|29652.5605|29767.3398|29753.4805|29547.0195||29340.5703|29615.5801||29704.9395|29992.2891|29946.8398|30097.8301|30387.4805|30226.4805|29178.7891|28371.4609|28042.5098|27968.5605|28348.3496|28735.0703|28885.2793|27809.8691|27826.0391|27685.8398|27930.8906|27879.1602|27547.0508|27062.0098|27337.8906|26690.9102|26732.1504|27188.6992|26804.8691|26244.8496|26486.25|26517.7402|26557.4707|26607.6992|26528.2305|26414.2793|26283.8398|25926.9902|25816.7891|26030.4395|26084.4199|25983.2109|26013.9492|26309.3301|26326.5703|26487|25795.0391|25906.75|26095.6699|26410.5293|25963.7207|25891
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.15|8.15|8.2|8.2|8.2|8.4|8.45|8.4|8.4|8.35|8.35|8.45|8.3|8.25|8.3|8.3|||8.3|8.25|8.35|8.4|8.4|8.35|8.25|8.2|8.25|8.3|8.4|8.3|8.35|8.25||8.3|8.3|8.3||8.2|8.25|8.25|8.2|8.35|8.25|8.25|8.3|8.35|8.35|8.35|8.25|8.3|8.3|8.3|8.3|8.35|8.4|8.45|8.45|8.4|8.4|8.45|8.45|8.5|8.5|8.45||8.5|8.45||8.4|8.4|8.4|8.5|8.55||8.55|8.55|8.5|8.6|8.6|8.55|8.55|8.55|8.6|8.55|8.6|8.55|8.55|8.6|8.55|8.6|8.7|8.7|8.65|8.65|8.65|8.65|8.6|8.6|8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.75|8.85|8.5|8.5|8.5|8.5|8.6|8.6|8.55|8.5|8.45|8.45||8.45|8.45|8.5|8.5|8.5|8.6|8.5|8.6|8.5|8.6||8.65|8.6|8.55|8.5|8.5|8.5|8.5|8.6|8.45|8.45|8.5|8.45|8.45||8.5|8.5|8.5|8.45|8.45|8.5|8.45|8.6|8.5|8.7|8.65|8.5|8.55|8.45|8.45|8.4|8.4|8.45|8.4|8.45|8.5|8.5|8.55|8.5|8.5|8.5|8.5|8.55|8.4|8.25|8.3|8.35|8.35|8.4|8.4|8.3|8.35|8.3|8.4|8.3|8.3|8.35||8.35|8.3|8.4|8.35|8.35|8.4||8.5|8.55|8.55|8.55|8.5|8.55|8.55|8.55|8.5|8.45|||8.5|8.5|8.45|8.5||8.55|8.55|8.5|8.45|8.45|8.35|8.4|8.4|8.35|8.3|8.35|8.25|8.3|8.25|8.25|8.2|8.25|8.25|8.25|8.3|8.25|8.3|8.35|8.35|8.3|8.25|8.2|8.25|8.3|8.3|8.3|8.35|8.35|8.25|8.25|8.25|8.35||8.45|8.35|8.35|8.3
09662|103354|/equities/walsin-tech|MSCI_EEM|98.3|100|108.5|103|103|96.4|96.3|96.6|101|102.5|105|109|110|116|117|111.5|101.5||105|106|103|103|112.5|115|113|116|113|112|102|100|98.7|97.5|102|98|92.7|94.7|96.2|102.5|103|112|108|100.5|95.7|88.4|84.7|87|87|86.3|86.9|81.6|79.5|79.5|75.5|77.5|78|80.4|79|79.2|79.7|80.8|83|77.8|77.8|78.5|80.4|80.3|81.5|82.1|81.2|81.4|80.5|82.7|80.9|79.2|80|80|||78|78.8||77.7|79|75.2|71.4|70.7|68|70.8|78.6|78.6|78.8|82|||||||||74.72|74.09|73.88|74.3|72.82|75.04|70.81|70.81|64.47|63.84|61.94|62.99|63.41|62.36|63.2|62.15|61.3|59.5|61.09|61.51|62.57|66.06|60.98|61.3|58.76|59.72|56.86|57.18|57.28|57.81|58.13|56.76|54.75|54.33|54.85|56.02|54.75|55.7|57.5|57.07|57.28|55.8|55.8|56.33|56.86|55.91|57.18|56.97|57.71|57.6|56.55|57.39|56.86|57.6|58.45|58.24|55.49|55.38|54.11|53.16|53.59|55.7|56.86|58.13|58.66|56.23|57.81|57.28|56.44|53.59|53.27|||54.64|55.06|54.85|53.9|53.48|52.63|53.27|53.48|55.17|57.07|55.59|56.02|57.18|55.7|58.45|58.66|60.77|59.19|59.72|57.8|61.09|61.41|61.94|64.26|62.46|59.82|54.43|55.91|54.11|52.79|52.32|52.95|52.53|49.89|49.89|49.36|48.67|47.4|||47.3|49.2|48.94|47.35|48.94|49.15|50.36|51.47|52.21|53.69|50.68|50.15|49.52|49.3|50.04|48.62|49.99|49.67|50.26|50.52|48.09|49.04|50.1|||45.55|44.76|44.71|43.28|42.8|40.59|39.69|40.59|40.43|40.48|39.42|40.27|40.16|42.28
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|8.64|8.29|8.2|8.03|8.14|8.1|7.89|7.68|7.86|7.77|7.72|7.87|7.97|8.06|7.89|7.97|8.09||7.9|7.8|7.54|7.55|7.53|7.5|7.54|7.52|7.52|7.57|7.5|7.59|7.45|7.5|7.5|7.33|7.15|7.13|7.28|7.21|7.07|7.21|7.15|7.02|7.14|7.11|7.21|7.45|7.27|7.29|7.67|7.7|7.72|7.94|7.85|7.73|7.73|7.88|8.06|8.27|8|8.31|8.34|8.03|7.78|7.69|7.72|7.87|7.63|7.64|7.85|7.89|7.69|7.71|7.72|7.78|7.77|7.56|7.6|7.37|7.59|7.64|7.72|7.58|7.59|7.54|7.58|7.49|7.95|7.86|7.96|7.79|7.9|7.95|8.16|8.21|8.18|8.08|8.17|8.13|8.04|8.14|8.23|8.29|||8.29||8.39|8.42|8.38|8.29|8.22|8.18|8.18|8.11|8.14|8.2|8.2|8.4|8.16|8.29|8.36|8.51|8.53|8.47|8.32|8.33|8.28|8.39|8.35|8.45|8.37|8.32|8.34|8.36|8.39|8.5|8.33|8.44|8.33|8.2|8.33|8.22|7.95|7.91|7.96|7.91|8.01|7.88|7.86|7.93|8|||7.97|8.07|8|8|8.03|7.82|7.83|7.91|7.86|7.85|7.71|7.63|7.67|7.72|7.71|7.75|7.64|7.64|7.62|7.72|7.67|7.76|7.76|7.63|7.5||7.42|7.48|7.46|7.4|7.37|7.42|7.56|7.52|7.41|7.46|7.44|7.54|7.56||7.63|7.57|7.67|7.78|7.71|7.47|7.44|7.31|7.43|7.29|7.29|7.18|7.3|7.24|7.27|6.87|6.9|6.94|6.84|6.79|6.84|6.86|6.86|6.92|6.89|6.95|6.81|6.86|6.92|6.99|6.96|6.97|6.91|6.85|6.94|6.93|6.87|6.98|7.14|7.24|7.03|7.04|6.99|6.79|6.83|6.85|6.89|6.87|7|6.99|7.02|6.92|6.86|6.96|6.93|6.74|6.93|6.89|6.78
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21|21.2|21|20.7|20.7|20.6|20.2|20.2|20.7|20.7|20.9|20.8|20.5|20.8|20.9|20.7|||19.9|19.6|19.3|19.2|19.3|19.2|19.2|19.2|19.2|19.4|19.3|19|19.2|19.3||19.5|19|18.9||19.1|18.3|18.4|18.4|18.5|18.5|18.5|18.2|18|18.2|18.1|18.4|18.1|18|18.1|18|18|18.4|18.5|18.6|18.9|17.9|17.9|18|18.3|18.4|18.3||18.4|18.3||18.1|18.2|18.5|18.8|18.6||19|19|18.9|18.9|19.3|19.4|19.3|19.6|19.9|20|19.6|19.6|19.7|19.6|19.9|20.2|20.2|20.1|19.8|19.8|19.8|19.6|19.7|19.7|19.8|19.7|19.7|19.7|19.9|19.9|19.8|19.8|20|19.7|19.6|19.4|19.5|19.2|19.2|19.4|19.6|19.6|19.5||19.5|19.5|19.8|20|19.9|19.9|20|20.1|20.2|20.3||20.2|20.2|20.1|19.9|20|20|20|20|20.3|19.9|19.9|20.1|20.6||20.7|20.8|21|21.1|21.1|21.1|21|21.2|21.4|21.5|21.5|21.6|21.4|21.5|21.5|21.3|21.3|21.2|21|21.1|21.1|21.3|21|21.3|21.4|21.2|21.4|21|21.3|21.5|21.4|21.8|21.4|21.2|21.1|20.6|20.6|20.7|20.7|20.2|20.1|20.7||21|22.6|22|21.8|21.9|21.2||21.3|21.1|21|21.1|21.1|21|21|21.1|21|21.1|||21.2|21.2|20.9|20.9||21|21.1|21.2|21.4|21.3|21.2|21.2|21.2|21.1|21.4|21.3|21|21.2|21|21.3|21.4|21.4|21.4|20.7|20.7|20.8|20.5|20.4|20.5|20.5|20.5|20.3|19.9|19.8|19.7|19.7|19.6|19.8|19.7|19.9|19.8|20||20.3|20.2|20.3|20.4
09667|943537|/equities/cgs|MSCI_EEM|6.95|6.58|6.61|6.53|6.31|6.3|5.95|5.75|5.85|5.92|6.06|6.06|6.13|5.97|5.99|5.9|5.95||5.76|5.73|5.63|||5.6|5.62|5.57|5.59|5.58|5.59|5.62|5.7|5.62|5.8|5.84|5.78|5.87|6.05|6.11|6.14|6.13|6.14|6.22|6.3|6.33|6.3|6.35|6.35|6.2|6.4|6.52|6.59|6.69|6.72|6.8|6.78|6.68|6.75|6.7|6.78|6.79|6.81|6.8|6.85|6.89|6.88|6.92|6.91|6.95|6.92|6.87|7.06|7.07|7.14|7.04|6.99|6.97|7.01|7.03|7.09||7|6.96||6.85|6.8|6.87|6.83|6.84|7.02|7.14|7.12|7.05|7.23|6.85|6.85|6.91|6.93|6.86|6.85|6.88|6.87|6.92|6.92|7.01|7.09|7.12|7.08|7.16|6.95|6.76||6.76|6.71|6.71|6.8|6.84|6.79|6.85|6.8|6.94|7.04|7.14|7.17|7.09|7.09|7.18|6.98|6.89|6.82|6.93|6.92|6.95|7.07|6.99|7.03|7.08|6.91|6.99|7.14|7.21|7.12|6.9|6.79|6.84|6.91|6.93|6.93|7.03|7|7.03|7.01|7.03|7.04|7.14|7.19|7.12|7.08|7.12|6.97|6.95|7.08|7.09|7.05|7.19|7.32|7.25|7.16|7.14|7.2|7.11|7.17||7.23|7.17|7.23|6.9|6.87|6.88|6.91|6.94|7.08|7.13|7.11|6.77|6.83|6.79|6.84|6.72|6.71|6.88||7.07||7.1|7.12|7.19|7.13|7.06|7|7.06|7.01|7.1|||7.19|7.24|7.15|7.26|7.32|7.27|7.34||7.23|7.17|7.18|7.39|7.44|7.4|7.45|7.46|7.44|7.67|7.68|7.62|7.68|7.36|7.4|7.49|7.38|7.43|7.52|7.52|7.53|7.6|7.78|7.73|7.61|7.62|7.72|7.81|7.79|7.71|7.85|7.74|7.88|7.75|7.71|7.69|7.49|7.4|7.38|7.08
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.52|2.52|2.5|2.54|2.52|2.54|2.49|2.5|2.53|2.62|2.64|2.5|2.63|2.69|2.7|2.72|2.74||2.68|2.72|2.71|||2.69|2.64|2.68|2.69|2.67|2.65|2.64|2.54|2.52|2.5|2.52|2.5|2.53|2.53|2.58|2.53|2.51|2.54|2.56|2.58|2.6|2.57|2.57|2.54|2.57|2.67|2.65|2.65|2.7|2.68|2.71|2.73|2.77|2.79|2.7|2.73|2.68|2.69|2.7|2.69|2.71|2.69|2.68|2.73|2.8|2.8|2.76|2.9|2.75|2.77|2.79|2.78|2.82|2.89|2.82|2.96||3|3.06||2.91|2.69|2.8|2.76|2.53|2.5|2.5|2.5|2.42|2.42|2.32|2.36|2.36|2.18|2.01|1.99|1.95|1.94|1.92|1.93|1.95|1.93|1.99|1.97|1.96|1.97|1.98||1.96|1.96|1.96|1.98|1.98|1.94|1.96|1.96|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.96|1.96|1.97|1.97|1.98|1.99|1.97|1.98|1.99|1.95|1.94|1.92|1.91|1.87|1.84|1.87|1.86|1.87|1.84|1.83|1.86|1.89|1.94|1.93|1.99|2|2|2.02|1.96|1.93|1.81|1.74|1.74|1.75|1.76|1.76|1.74|1.76|1.71|1.65|1.65|1.66|1.69|1.69||1.7|1.69|1.69|1.72|1.72|1.72|1.71|1.69|1.7|1.67|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66||1.66||1.67|1.66|1.66|1.66|1.65|1.64|1.66|1.66|1.65|||1.65|1.64|1.66|1.66|1.66|1.65|1.67||1.66|1.68|1.67|1.65|1.65|1.63|1.62|1.68|1.66|1.67|1.69|1.66|1.67|1.68|1.69|1.72|1.71|1.72|1.7|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.7|1.71|1.74|1.76|1.76|1.75|1.77|1.74|1.73|1.72|1.72|1.7
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|16.93|17.19|17.23|16.84|16.92|17.1|16.59|16.61|16.81|16.97|16.69|16.72|16.79|16.9|16.71|17|17.51||16.82|16.61|16.09|15.92|16|15.84|15.96|15.69|15.86|16.01|15.94|16.2|15.98|16.24|16.21|16|16.07|15.64|15.76|15.58|15.06|15.01|14.68|15.02|15.02|15.04|15.2|15.29|15.24|15.09|15.35|15.38|15.22|15.37|15.27|15.2|15.28|15.88|15.74|16.18|15.81|16.25|15.99|15.44|14.96|14.94|15.02|15.12|15.18|15.12|15.18|15.16|14.84|14.97|14.88|14.87|14.87|14.67|14.53|14.21|14.75|14.93|14.99|15.07|14.94|14.88|14.88|14.74|15.04|14.9|15.12|15.17|15.35|15.31|15.8|15.89|15.79|15.79|15.81|16.01|16.05|16.26|16.22|16.1|||16.42||16.51|16.11|15.99|15.98|16.14|16.17|15.95|15.56|15.49|15.48|15.55|15.79|15.29|15.58|15.67|15.67|15.72|15.63|15.35|14.95|14.81|14.91|14.96|15.08|15.04|15.13|15.2|15.33|15.49|15.5|15.26|15.48|15.14|14.97|14.97|14.87|14.82|14.65|14.71|14.78|14.84|14.65|14.73|14.82|14.93|||14.93|15.18|15.11|15.17|15.26|15.06|15.1|15.22|15.14|15|15.11|15.1|14.9|14.75|14.67|14.74|14.54|14.6|14.51|14.65|14.61|14.48|15.49|15.48|15.21||15.2|15.04|15.27|15.1|15.28|15.31|15.44|15.52|15.2|15.18|14.95|15.09|15.04||15.2|15.25|15.11|15.21|15.05|14.77|14.59|14.43|14.33|14.33|14.1|14.27|14.3|14.31|14.51|13.92|14.24|14.24|13.85|13.83|13.69|13.89|13.8|13.85|13.87|14.01|13.81|13.72|13.68|13.77|13.53|13.61|13.47|13.61|13.64|13.63|13.64|13.55|14.05|14.09|13.55|13.72|13.48|13.22|13.43|13.47|13.61|13.64|13.75|13.74|13.78|13.58|13.62|13.55|13.88|13.48|14|13.96|13.75
09671|100147|/equities/cmoc|MSCI_EEM|5.97|6.07|6.15|6|5.9|5.98|6.02|5.75|5.96|5.88|5.52|5.44|5.49|5.19|5.32|5.25|5.3||5.02|5.05|4.91|||4.75|4.73|4.64|4.72|4.7|4.65|4.71|4.63|4.74|4.72|4.53|4.3|4.46|4.79|4.83|4.75|4.87|4.87|4.71|4.72|4.76|4.68|4.76|4.47|4.69|4.62|4.64|4.71|4.92|4.85|4.9|4.94|4.93|5.08|4.93|4.9|5.03|5.16|5.07|4.81|5.06|5.26|5.22|5.05|5.14|5.23|4.67|4.59|4.65|4.8|4.58|4.6|4.6|4.76|4.75|4.9||4.91|4.74||4.69|4.66|4.68|4.61|4.52|4.8|4.95|5.13|4.84|4.79|4.74|4.99|5.11|4.84|4.83|4.46|4.35|4.41|4.21|4.23|4.29|4.25|4.04|3.88|3.82|3.98|3.86||3.97|3.75|3.64|3.75|3.71|3.59|3.78|3.63|3.99|4.23|4.21|4.32|4.13|4.27|4.31|4.18|4.25|3.85|3.78|3.84|3.69|3.73|3.8|3.78|3.87|3.67|3.62|3.69|3.5|3.47|3.26|3.36|3.37|3.36|3.25|3.05|3.12|2.99|2.9|2.79|2.8|2.82|2.77|2.73|2.88|2.91|2.86|2.84|2.67|2.71|2.78|2.58|2.48|2.46|2.52|2.41|2.38|2.41|2.42|2.44||2.57|2.55|2.59|2.55|2.58|2.63|2.57|2.4|2.42|2.49|2.42|2.32|2.32|2.29|2.38|2.3|2.3|2.36||2.43||2.37|2.4|2.37|2.44|2.42|2.47|2.47|2.45|2.49|||2.62|2.66|2.68|2.69|2.82|2.84|2.85||2.66|2.75|2.52|2.58|2.61|2.54|2.72|2.75|2.73|2.86|2.89|2.95|3|2.83|2.81|2.88|2.75|2.81|2.89|2.87|2.93|2.78|2.91|2.96|2.97|2.97|2.92|3.14|3.01|2.83|2.69|2.64|2.64|2.52|2.64|2.6|2.51|2.4|2.4|2.31
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92800|95400|95400|94200|92300|94100|93300|91200|92600|93000|92200|91000|91000|90500|90800|92700|92000|||93700|93400|93600||93200|91100|91400|94600|95600|95500|94600|93900|93300|94000|95700|95800|95900|95600|96600|97000|97500|97500|97700|97700|98700|98700|98100|98700|97300|97900|98900|99800|99700|101000|99300|99600|99200|100000|103500|106000|103500|103500|103000|100000|99800|99900|94500|95500|96000|96700|95800|94500|92700|94900|95000|95000|92800|92700|||||||93600|92400|93500|93400|91300|91300|90700|91900|91300|89700|88500|87100|90100|91200|91600|91700|93400|92000|94100|95500|96400|96400|98100|99300|99400|99100|99000|99400|98500|99500|99500|99100|99300||98900|96900|99000|99300|99000|100000|101500|100000|100000|99200|101000|101000|102000|104500|102500|102000|103500|103500|102500|104500|105500|105500|105500|104000|102500|103000|105500|107000|107500|110500|113000|113000|113000|111000|114000|113500|113000|111000|110500|112000|114500|115000|113500|115500|111500|109500|109000|108500|107500||107500|108500|106500|106000|105500|102500|105000|105500|104500|106000|105500|104500|103500|100500|98300|96700|96900|96900|96300||97200||94200||94900||92300|93800|94400|92100|90300|89500|89400|88500|91000|92600|92000|92300|92300|91200|93100|92400|95500|95500|96600|98400|99300|99400|98300|99300|100500|104000|104000|108000|107500|100000|99400|96100|95500|96300|95200|94200|94200|96000|95900|96500|95500|99200||97900|96800|97400|96800|97600|97400|98000|97300|97600|95300|93400|94700|95500|93100|93200|92400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.827|1.787|1.79||1.76|1.759|1.768|1.72||1.768|1.8|1.8|1.769||1.661|1.63|1.619|||1.609|1.6|1.57|1.577||1.582|1.596|1.6|||1.51|1.49|1.4|1.392||1.379|1.394|1.425|1.42||1.385|1.335|1.33|1.34||1.358|1.365|1.344|1.38||1.387|1.39|1.41|1.41||1.409|1.409|1.4|1.435||1.5|1.5|1.515|1.508||1.478|1.499|1.47|1.5||1.532|1.532|1.54|1.55||1.56|1.57|1.543|1.526||1.506|1.515|1.552|1.562||1.579|1.59|1.614|1.597||1.59|1.59|1.581|1.56||1.6|1.599|1.594|1.577||1.65|1.65|||||1.699|1.641|1.689||1.696|1.699|1.716|1.7||1.692|1.711|1.723|1.751||1.77|1.777|1.805|1.786||1.806|1.838|1.767|1.809||1.825|1.82|1.815|1.848||1.84|1.84|1.842|1.86||1.85|1.82|1.8|1.8||1.828|1.815|1.87|1.7|||||||1.704|1.68|1.709|1.748||1.715|1.709|1.7|1.69||1.724|1.59|1.589|1.674||1.88|1.886|1.928|1.96||1.93|1.902|1.904|1.92||1.905|1.918|1.917|1.897||1.914|1.911|1.91|1.9||1.93|1.963|1.97|1.98||1.99|2|2|2.01||2.047|2.067|2.09|2.1||2.101|2.109|2.105|2.102||2.12|2.137|2.134|2.134||2.125|2.13|2.14|2.141||2.15|2.14|2.16|2.153||2.15|2.16|2.161|2.163||2.252|2.28|2.312|2.34||2.348|2.349|2.355|2.348||2.365|2.31|2.32|2.445||2.449|2.44||2.435||2.412|2.42|2.41
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.9|12.9|12.86|12.76|12.58|12.7|13.02|13.06|13.28|13.34|13.3|13.06|13.22|12.94|12.96|12.8|12.82||12.4|12.44|12.16|||11.76|11.72|11.52|11.54|11.28|11.2|11.34|11.28|11.16|11.2|11.24|11.18|11.44|12.04|12.08|11.9|12.16|12.18|12.16|12.04|12.1|12|11.76|11.52|11.46|11.66|11.84|12.08|12.24|12.28|12.34|12.42|12.42|12.44|12.34|12.4|12.48|12.52|12.44|12.34|12.66|12.94|12.88|12.84|12.78|12.9|12.7|13.08|13.26|12.96|12.54|12.54|12.4|12.36|12.48|12.82||12.46|12.4||12.34|12.14|12.22|12.12|12.36|12.62|12.72|13|12.78|12.92|12.8|12.96|13.6|13.66|13.38|13.5|13.42|13.64|13.88|13.82|13.74|13.58|13.44|13.34|13.14|13.2|12.86||13.08|12.98|13.06|13.26|12.92|12.74|13.08|12.94|13.7|14.22|14.06|13.94|13.74|13.74|13.88|13.92|14.26|13.6|13.9|13.82|13.2|13|13.14|13.24|13.7|13.34|12.8|12.72|12.7|12.42|12.48|12.5|12.72|12.6|12.66|12.46|12.8|12.82|12.4|12.04|11.88|11.92|11.9|11.94|11.9|11.98|11.92|11.76|11.96|12.22|12.24|11.86|11.86|11.9|11.9|11.42|11.44|11.52|11.64|11.72||11.88|11.84|11.72|11.54|11.64|11.86|11.7|11.64|11.78|11.84|11.74|11.54|11.5|11.46|11.56|11.44|11.54|11.82||12.12||12.14|11.98|12.06|12|11.96|12.1|12.06|12.06|12.28|||12.46|12.78|12.76|12.68|12.82|12.64|12.68||12.66|12.1|12.36|12.4|12.34|12.24|12.62|12.7|12.72|12.96|13.08|13.18|13.32|13.02|12.88|12.9|12.4|12.54|12.88|13.02|13.06|13|13.16|13.32|13.08|13.24|13.22|13.92|14.28|13.88|13.7|13.5|13.7|13.68|14.16|14.3|13.78|13.56|13.36|13.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|28.56|28.61|28.27|28.16|26.99|27.52|24.75||26.07|26.46|26.79|27.2|27.94|27.83|26.87|25.9|25.86||24.48|25.12|25.62|25.23||25.42|25.47|26.02|25.86|25.36|25.08|24.89|24.77|24.75|24.77|24.44|23.8|23.44|23.84|24.8|22.56|24|25.51|25.08|30.9|32.14||32.11|32.31|32.94|31.22|32.16|30.59|29.19|29.88|28.35|28.96|28.45|28.26|29.32|29.8|30.28|30.36|30.47|29.46|29.43|29.27|29.56|31.24|31.58|31.89|32.81|33.98|33.35|34.38|32.83|32.14|32.78|32.05|31.47|31.97|31.41|31.77|32.28|31.91|31.34|32.44|32.67|32.5|33.65|34.97|35.42|35.06|36.09|36.9|36.57|36.79|37.31|37.97|38.15|37.71|37.82|37.6|37.93||38.2|38.53|36.07|34.08|33.88|35.59|37.98|36.74|36.02|45.08|43.82|44.01|44.12|44.23|44.57|42.1|42.57|45.35|45.8|45.99|44.05|44.55|43.9|45.04|43.93|44.06|43.19|44.01|44.05|43.99|42.17|42.33|42|42|40.84|41.37|40.76|41.87|41.09|40.74|39.27|38.81|38.08||36.94|36.96|37.07|37.96|37.06|39.38|39.35|38.93|38.7|37.89|37.7|36.89|36.32|36.54|38.05|37.59|37.44|39.99|40.32|40.71|40.08|38.07|37.34|38.04|37.19||39.14|38.41|38.64|41.07|42.83|43.58|41.41|40.28|43.82|40.11|40.14|38.41|38.22|38.58|38.58|39.12|38.66|38.3|39.54|39.43|37.98|38.38|37.43|38.16|38.45|38.32|38.06|37.21|36.77|38.4||38.18|37.86|37.37|37.5|34.93|34.56|32.89|33.97|34.84|34.07|35.52|34.11|33.8|34.24|33.33|33.29|32.81|32.14|34.25|35.01|34.73|33.85|33.66|31.38|30.78|30.05|34.19|30|26.61|26.87|26.61|27.51|26.64|25.9|25.86|25.72|26.93|27.77||27|26.8|26.26|25.41|25.4|24.61|24.88|24.99|22.77
09676|13879|/equities/zte-corp.|MSCI_EEM|31.5|31.25|30.8|30.35|30.05|30.55|31|28.95|29.65|29.15|29.6|30.15|29.85|29.85|30.3|29.85|28.9||29.35|29.2|28.8|||29|28.4|27.25|27.4|27|28.1|29.15|28.7|27.95|28.75|27.35|26.3|25.85|27.15|28.45|27.6|27.15|28.65|29.05|28.2|31|31|31.75|32.3|29.7|28|28.8|27.7|28.85|29.55|28.7|28.3|27.05|27.5|27.85|27|26|26.6|27.05|26.35|24.75|25.7|25.05|24.2|25.35|26.85|26.15|29.5|29.45|30.25|29.1|28.3|27.7|30.15|29.45|30.1||28|27.9||25.55|24.65|25.55|23.8|23.6|24.9|23.8|22.3|22.05|22.5|22.15|21.7|22|21.85|21.7|21.25|20.8|21.35|21.35|21|21|21.35|21.15|20.8|20.1|20.2|19.5||19.32|19.02|19.3|19.38|19.48|18.66|18.8|18.4|19.6|20.15|20.45|19.9|19.46|19.5|20|19.64|20.1|20.45|20.2|20.55|21|20.75|20.25|20.75|18.9|18.26|18.66|18.7|18.46|18.4|18.48|18.46|18.36|18.4|18.5|18.02|18.14|18.64|18.82|18.56|19.1|19.2|18.4|17.7|18.5|17.6|17.8|17.06|17|17.36|16.98|17|17.26|17.48|16.86|16.1|16.2|16.46|15.76|15.86||15.72|15.6|15.8|15.26|15.66|16.04|15.78|15.42|15.26|15.42|14.78|14.4|14.56|14.46|14.42|14.34|14.32|14.74||14.78||15|14.96|15|14.66|14.82|14.92|15.1|14.2|13.58|||13.8|13.98|13.98|14.2|14.08|14.18|14.2||14.34|14.26|14.2|14.2|14.94|14.68|15.2|14.84|14.52|14.76|14.9|14.22|14.36|14.2|13.78|13.46|12.42|12.46|12.94|12.2|12.4|12.36|12.54|12.7|12.64|12.66|12.58|12.76|12.62|12.38|12.58|12.32|12.5|12.48|12.84|12.18|12.36|12.4|12.2|11.9
09677|27161|/equities/penoles|MSCI_EEM|438.8|431.87|432.69|428.61|419.09|429.18|426.97|426.34|421.75|419.27|410.63|419.28|422.62|420.46|420.47|419.52|426.65||409.65|394.58|397.72|393.42||389.06|390.1|389.83|389.09|405.75|390.38|382.08|394.15||379.31|381.54|376.7|373.39|385.77|386.41|398.37|390.94|405.18|403.7|398.85|412.27|417.45|418.85|417.84||409.49|403.97|400.82|399.25|403.43|402.06|412.26|417.02|408.75|410.74|408.91||428.9|445.69|424.34|441.65|435.04|434.25|460.49|454.06|456.25|468.7|467.72|478.09|477.34|481.58|477.28|475.15|475.51|471.24|466.23|458.7|461.25|459.9|461.12|452.31|452|459.37|451.11|458.72|443.97|444.03|453.13|451.07|451.55|464.6|466.82|465.73|469.19|466.18|468.01|475.85|475.77|475.15|470.63|470.32|464.53|471.72|472.21|475.55|466.74|461.79|455.15|451.37|455.9|451.98|441.1|447.69|443.69|443.13|440.15|447.48|446.38|440.22|445.08|443.48|448.03|449.07|446.47|437.67|444.76|436.43|439.76|427.54|433.39|435.97|430.9|429.63|442.86|438.39|427.06|416.26|416.02|416.55|422.4|415.15|421.69|421.89|413.65|410.99|409.53|401.24|404.11|409.07|416.65|412.55|401.39|395.54|400|399.68|416.3|409.66|419.05|414.55|409.9|421.11|415.15|412.76|424.71|419.32|412.02|413.62|405.41|421.1|431.77|434.63|430.63|431.55|433.79|438.48|432.05|436.46|437.99|424.04|422.15|432.59|443.1|434.93|424.98|406.16|414.37|421.85|440.7|446.58||458.15|450.65|456.56|445.1|450.87|458.11|464.8|452.56|450.4|468.25|||463.62|469.32|470.42|487.28|465.69|467.62|478.48|479.04|483.01|481.63|489.22|497.33|489.63|487.43|482.38|481.48|485.19||477.57|477.78|468.79|455.75|443.08|454.26|439.28|450.92|465.61|473.67|484.79|483.51|501.5|477.32|494.48|496.74|503.04|502.88|507.67|498.46|507.99|509.53|505.03|505.35|508.2|513.18|513.7|528.81|529.01
09678|101574|/equities/semen-indonesi|MSCI_EEM|10725|10650|10750|10950|11075|11400|10625|10525|10575|10850|10825|11200|11000|10900|11000|10200|10275||9900|10200|10000|||9825|9800|9550|9850|9700|9850|9950|9725|9600|9375|9150|9250|9375|9350|9600||9400|9900|10000|10025|10150|10050|9900|9975|9975|9900|9950|9850|9900|10000|10000|10100|10500|10325|10300|10375|10425|10500|10900|10775|10775|11025|10875|10725|10550|10425|10500|10825|10850|10900|10850|10750|10450|10650|10575|10700|10375|10300|10050|10200|10125|9950|9625|9900|9950|10000||10100|9950|10000|10375|10500|10600|10450|10450|10300|9825|9700|9700|9975||10475|10375|10475|10525|10575|10750|10700|10850|10850|10875||11000|10900|10975|10675|10900|10900|10525|10575|10325|10475|10700|9925|9950|10050|10050|10075|10150|10150|10100|10200|10175|10300|10100|10175|10100|10025|10000|10000|10200|10125|9950|10150|10200|||||||10000|10200|10200|10150|9850|10075|9850|9675|9650|9375|9025|9200|9300|9300|9325||9450|9200|9350|9250||9250|9350|9400|9200|9200|9100|9200|8900|8850||8650|8750|8750|8800|8650|8725|8800||8825|8825|9000|8975||8700|8675||8750|8800||8875|8975|8800|8975|9175|9150|9125|9125|9050|9000|8850|9075||8775|8950|9075|9225|9150|9350|9225|9175|9050|9200|9400|9425|9250|9325|9350|9500|9425|9425|9400|9625|9525|9575|9250|9225|9150|9200|9275|9500||9350|9825|9750|9625|9250|9150
09679|1012967|/equities/phison-electronics|MSCI_EEM|314.5|316|307|306.5|308.5|307|313|311|315.5|322|315.5|318.5|320|296|300.5|302|293.5||292|293.5|290|291.5|302.5|302|301|305|300|301|299.5|304|301|300|306.5|310|303|303|308.5|306|303|304|311|319|320.5|342|340|341.5|330.5|336|333|334.5|338.5|336.5|331|345|352|357|355.5|360.5|358|365|363|358.5|353|353.5|352|351.5|350|357.5|361|356.5|360|368|372|377|364|366.5|||363|366.5||362|364.5|360|355|356|352|350.5|355.5|360|369.5|367|364.5|370|367|358.5|358.5|358.5|378|375|403.5|405|405.5|412|407|408|407.5|412|408|412|402|407|402.5|404|412|405|408|397.5|404.5|395.5|411|434|413.5|411|417.5|416.5|415|420|421|429.5|433|422|423.5|433|431|427|431.5|404.5|389.5|378.5|378.5|381.5|361.5|361|362|367|363|372|375.5|374|376|374|365.5|360.5|363.5|357.5|355|351.5|345.5|344.5|339.5|332|341|338|341|339.5|341|350|350|327|326|||323.5|321.5|324|313|304.5|297.5|295|296|295|293.5|290|282|283|282|289|287.5|290|285.5|287||284.5|286.5|290|280|276.5|273.5|273|273|275|270.5|271|276|276|271|272.5|279|278|276.5|||272.5|271|268|266|268.5|271.5|270|270|267|267.5|266.5|266.5|265.5|266.5|262|261|260.5|263.5|257|263.5|264.5|264|267.5|||269.5|274|258|258.5|256|257.5|259.5|257|254.5|254|256|259|259.5|257
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.815|3.749|3.712||3.693|3.665|3.693|3.693||3.665|3.665|3.655|3.665||3.562|3.533|3.552|||3.552|3.59|3.571|3.59||3.571|3.562|3.609|3.571||3.543|3.533|3.515|3.552||3.496|3.486|3.505|3.524|||3.515|3.505|3.496||3.505|3.477|3.458|3.477||3.477|3.496|3.505|3.477||3.505|3.43|3.477|3.505||3.533|3.543|3.543|3.524||3.571|3.59|3.58|3.609||3.599|3.59|3.59|3.562||3.59|3.599|3.552|3.477||3.505|3.505|3.515|3.524||3.543|3.524|3.533|3.524|||3.609|3.59|3.637||3.524|3.524|3.543|3.533||3.496|3.543|3.477|3.439|||3.477|3.43|3.449||3.43|3.411|3.411|3.421||3.43|3.43|3.374|3.383||3.439|3.43|3.402|3.411||3.449|3.43|3.43|3.43||3.374|3.392|3.383|3.421||3.355|3.355|3.336|3.298||3.317|3.289|3.289|3.298||3.308|3.298|3.289|3.308||3.28|3.289||||3.336|3.345|3.355|3.374||3.364|3.383|3.392|3.402||3.383|3.383|3.383|3.439||3.449|3.374|3.374|3.345||3.383|3.411|3.392|3.402||3.402|3.392|3.392|3.383||3.364|3.383|3.364|3.364||3.383|3.411|3.43|3.421||3.364|3.383|3.392|3.345||3.374|3.392|3.421|3.383||3.421|3.383|3.383|3.637||3.702|3.684|3.665|3.655||3.665|3.609|3.599|3.665||3.665|3.665|3.674|3.684||3.712|3.702|3.665|3.684||3.712|3.702|3.684|3.693||3.721|3.646|3.665|3.646||3.627|3.627|3.646|3.646||3.665|3.665||3.693||3.665|3.665|3.609
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|18.24|17.48|17.38|17.42|16.96|16.88|16.52|16.16|16.36|16.22|16.34|16.3|16.34|16.22|16.04|15.96|16||15.72|15.62|15.52|||15.6|15.54|15.46|15.52|15.48|15.44|15.7|15.64|15.5|15.58|15.58|15.36|15.44|15.86|15.84|15.82|15.66|15.86|15.96|16.24|16.46|16.26|16.2|16.06|15.62|16.08|16.16|16.22|16.36|16.6|16.74|16.82|16.68|16.68|16.34|16.52|16.58|16.6|16.62|16.94|17|17|17.12|16.98|17|17.2|17.06|17.52|17.64|17.86|17.66|17.6|17.62|17.74|17.56|17.48||17.4|17.48||16.98|17.04|17.22|17.2|17.14|17.5|17.66|17.46|17.02|17.22|16.58|16.5|16.54|16.5|16.38|16.34|16.28|16.38|16.52|16.62|16.9|16.7|16.64|16.46|16.6|15.94|15.6||15.56|15.44|15.46|15.56|15.66|15.6|15.56|15.58|15.86|16|16.18|16.16|16.06|16.08|16.3|15.94|15.76|15.7|15.84|15.84|15.9|15.98|16.08|16.18|16.2|15.8|15.98|16.1|16.08|15.86|15.74|15.44|15.52|15.6|15.64|15.6|15.74|15.68|15.8|15.7|15.86|15.88|15.8|15.86|15.82|15.88|15.88|15.68|15.64|15.76|15.74|15.48|15.64|15.86|15.84|15.76|15.76|15.98|15.9|16.16||16.12|16.08|16.12|15.5|15.54|15.54|15.68|15.8|16.08|16.1|16.24|15.7|15.96|15.74|15.6|15.42|15.48|15.78||16.02||16.1|16.26|16.32|16.24|16.1|15.76|16|15.8|15.96|||16.1|16.3|16.08|16.26|16.26|16.34|16.66||16.4|16.28|16.32|16.58|16.58|16.64|16.82|16.9|16.92|17.28|17.26|17.18|17.36|17.02|17.02|17.02|16.9|16.92|17.16|17.26|17.14|17.2|17.3|17.26|17.1|17.24|17.32|17.48|17.56|17.54|17.6|17.58|17.4|17.48|17.44|17.42|17.24|17.16|16.9|16.46
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|101|102|100.5|100.5|99|99.5|101.5|101.5|102|101|99.5|104|104.5|107|106.5|107|||103.5|102.5|103.5|103.5|103.5|101|104|105.5|105.5|104.5|102.5|102|99|97.75||99.25|97.75|96||93.75|93.5|93|95.25|93|92.25|92.5|96.25|94.25|93.75|94.25|93.75|93.5|93.25|95.5|92.25|94|97.75|98.75|99|98.5|98|97.75|98.75|102|103.5|102.5||105.5|109||104.5|103|102|103.5|103.5||100.5|98.75|99.5|99.5|99.5|94.75|94.25|94|94|92.5|93.5|93.5|93.25|92.5|92|91.25|90.75|92|93|92.5|93.5|92|91.25|91.5|90.5|89|91|91|92.5|93.25|94.25|92.75|94.5|91.75|93.25|90.5|90.75|90.5|89.25|88.25|87.25|88.5|88.75||87.25|89|87|87|86.25|87.25|85.25|86|86.25|85.75||85.5|85|83.75|83.25|84|82.25|83.5|80|79.25|78.5|79.75|79.25|79||78.5|78.25|78.25|75.25|76.75|79|78.25|78.5|78|77.75|78.25|78.5|78.25|78.5|78.5|79|79.25|79.5|79.75|78|77.5|77.75|77.75|77.75|77.5|77.75|75.75|77|76.75|75.5|76.25|75|75.75|76.25|75.25|75.25|75.25|74.5|74.25|75.5|75|76.5||76.5|77.5|78|78.25|77.25|77||78|77|77.5|76.75|76.5|76|75.5|76.25|76.25|76.75|||78|77.75|75.25|74.5||75|75.75|76.25|75.5|76.25|76|75.5|75.25|75.5|75.5|76.5|76.75|75.75|76.25|76.5|75.75|76.75|75.5|75.75|74|75.5|73.75|74.75|76.25|76.25|76.5|75.25|74.5|77.75|77.5|77.75|77.25|78.25|77.25|76.5|74.75|72.25||73.25|73.25|72.75|71.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|45.85|45.7|45.7|45.2|44.5|45|45.75|46.3|46.6|46.45|46|42.5|42.4|42.2|41.4|41.2|41.5||41.65|41.3|41.15|||40.9|40.85|40.7|40.05|40.1|39.8|40.3|40.85|40.8|41.05|40.85|40.1|40.5|41.45|41.8|41.5|41.3|41.4|41.05|41|41.1|40.9|40.85|41.3|41.55|41.65|41.35|41.25|41.45|41.75|41.1|41.3|41.5|41.85|41.95|41.95|42|42|41.95|41.95|42|41.9|42.3|42.1|42|42|41.65|42|42|41.9|42.3|42.1|42.3|42.1|42.25|42.5||42.4|42.5||42.4|40.7|40.6|40.6|41.2|41.95|42.05|42.4|42.5|42.35|42|41.5|41.35|41.65|41.75|41.6|41.65|41.6|41.6|41.5|41.5|41.5|41.75|41|40.8|40.1|40.2||40.55|40.65|40.4|40.25|40.5|40.15|40.05|40.5|41.35|41.6|41.7|41.55|41.65|41|40.75|40.6|40.6|40.6|40.85|40.75|40.65|40.25|40.1|40.1|39.95|40.1|40.2|40.2|40.1|39.9|39.95|40.05|40.1|40.35|40.3|40.4|41|41.3|41.05|40.6|40.35|40.3|40.7|40.75|40.7|40.3|40.15|40.15|40|40|39.55|39.4|39.45|39.5|39.65|39.1|40.45|40.25|40.1|40.1||39.45|39.75|39.7|40.2|40.3|40.65|40.85|40.55|40.6|40.8|41.25|41.5|41.7|41.9|41.95|41.7|41.65|42.05||42.1||41.5|41.3|41.25|41.85|41.95|41.4|41.2|41.05|41.3|||41.85|41.75|41.8|42.2|42|41.75|41.4||40.95|41.45|41.45|42.2|42.65|42|43.15|42.9|42.1|42.65|42.75|42.4|41.85|41.45|41.4|41.45|41.1|41|41.3|41.15|40.8|40.45|40.7|40.6|40.45|40.45|40.4|40.35|40.55|40.4|40.4|40.3|40.5|40.4|40.7|40.85|41.3|40.6|40.05|40
09685|100112|/equities/haitian-intl|MSCI_EEM|24.95|26|25.7|25.2|25.2|24.85|24.3|23.7|24.2|23.7|23.7|23.7|24.25|24.05|24.2|23.7|23.6||23.5|23.45|23.55|||24|23|23.15|22.2|21.65|21.05|21.5|21.5|21.8|22.4|22.5|22.55|21.8|23.05|23|22.75|22.85|23.4|23.85|24.05|23.8|23.65|24.8|24.9|24.65|24.5|24.75|25|26|26.9|25.15|24|23.55|23.5|22.95|23.45|23.45|23.25|23.35|23.5|23.7|23.55|23.8|23.5|23.4|23.95|22.85|23.1|23.3|23.35|23.3|23|23.15|23.3|23.15|23||23.35|23.5||22.45|22.5|22.3|22.25|22.35|22.55|22.95|22.95|22.9|22.7|22.35|22.15|21.95|22.05|22.2|22.4|22.15|22.4|22|21.9|23|23.5|21.8|21.8|22.45|22.4|22.85||21.85|22.5|22.1|21.65|21.6|21.8|21.55|21.1|21.8|22.15|22.55|22.8|22.05|21.8|22.1|22.1|22.4|22.4|22.4|22.7|22.55|22.8|22.85|22.5|22.65|22.85|22.75|22.7|21.7|21.2|21.5|21.8|22.1|22.3|22.25|22.1|22.25|21.9|22.05|21.65|21.6|20.95|20.8|21.15|20.9|21.15|20.85|20.45|20.5|21.2|21.3|20.75|20.7|19.86|19.5|19.64|19.1|18.74|18.3|18.1||18.04|17.96|18.44|18.26|18.3|18.5|17.92|18.36|18.42|18.68|18.68|18.76|19.16|19.24|18.8|18.96|18.9|19.22||19.26||19.06|19.48|19.6|19.04|19|18.8|18.56|18.18|18.02|||18.26|18.2|18.84|18.92|18.72|18.2|18.58||18.64|18.08|18.92|18.28|18.98|19.36|20|19.58|18.1|17.76|17.74|17.86|17.8|17.14|17.32|17.46|16.96|16.96|17.18|16.84|16.92|16.5|16.66|16.38|16.32|16.72|16.8|17.14|17.1|16.66|16.74|17.1|16.8|16.96|16.56|17|16.66|16.66|16.48|16.52
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|57.5|57.5|57.5|57.75|56.75|58|57.5|58.75|57.25|57|56|57.25|56|57.75|56.5|55.75|||53.25|52|53.25|53.75|54.5|54|53|53.5|53.5|53.75|53|52.75|51.5|52||52.5|52.25|50.25||49.75|49|49|49.25|49.5|48.25|47|48.5|48.75|49.25|50.75|50.25|50.25|49.5|52.25|49|49|48.5|49.5|49.25|49|48|47.5|47.5|46|45.75|45.75||44.75|44.75||44.5|43.5|44.5|45|45.25||45|44.75|44.25|44.25|45|44.5|44.5|43|43|42.25|41.75|42.5|42.25|42|42.25|42.5|42.25|41.75|42.5|42.5|42.25|40.75|40|40.5|40.75|40.75|40.5|39.75|39.25|38.5|39|39|39.5|38.25|38.25|38|38|38.25|38|37.75|38|38.25|38.25||37.25|37.25|37.25|37.25|37|37.5|37.5|38|37.5|37.25||37|37.25|36.25|36.75|36.5|36.75|36.5|36.5|37|38|38|38|37.75||37.75|37.5|37.75|37.75|38|38|38.25|38.5|39|39|39|39|38.75|39|38.75|38.5|39|39|38|38|38.25|38|37|37.75|37|37.25|37|36.75|37.5|38|38|36.5|36.25|36.25|35.75|36|36|36.5|36|35.5|36.25|36.25||36.25|36|36.25|36.25|36.5|36.75||36.75|37.25|37|36.25|36.5|36.25|35.5|35.5|36|35.5|||35.75|35|35.25|35.25||35.25|35.5|35.5|35.25|35.25|35.25|34.75|34.5|34.75|34.75|34.75|34.75|34.75|35.25|35.25|34.75|34.75|34|33.75|34.25|34.75|35.25|35.25|36|36.25|36|35.5|35.5|36|35.25|35.75|35.5|36.75|37|37|36.5|36.5||36.75|35.75|36|35.75
09687|101565|/equities/sarana-menara|MSCI_EEM|788|790|796|786|790|782|788|776|796|780|792|790|800|792|792|800|790||800|784|784|||784|788|788|804|788|830|780|778|798|796|782|754|780|794|798||798|836|790|780|790|780|788|776|790|794|798|790|798|800|804|810|780|826|832|858|840|820|820|836|852|830|870|862|880|870|870|858|856|856|856|886|854|860|872|888|874|872|894|894|894|898|850|878|876|872||872|884|884|898|860|892|896|898|900|880|898|898|898||896|886|840|854|908|910|898|900|918|916||912|888|898|898|890|858|850|856|854|858|812|820|802|820|796|794|790|790|790|788|788|788|790|788|788|788|790|770|790|796|790|800|770|||||||758|760|764|774|740|748|750|740|758|730|740|740|736|724|724||740|750|724|754||742|732|738|732|740|750|728|734|720||720|680|720|730|750|780|796||776||822|800||760|776|||778||778|770|770|760|776|776|786|770|768|776|790|798||772||800||800||796|792|780|730|730|730|720|720|720|720|720|724|730|708|718||700|684|682|700|700|700||690|690|690|698||698
09688|41416|/equities/cmpc|MSCI_EEM|2325.5|2283.5|2273.7|2331.3999|2304.3|2288.5||2288|2249.1001|2278|2228.7|2190.8999|2199.7|2210|2185.6001|2202.2|2188.7||2091.2|2076.7|2076.8|2098.1001||2094.1001|2055.8|2096.8999|2112.5|2098|1977.1|1970.3|1959.7|1895.7|1865.4||1796.3|1792.4|1822.3|1824.4|1842.3|1836.9|1848.9|1882.4|1889.3|1891.8|1876.6|1915.1|1982.9|1960.7|2077.7|1975.7|1943.6|1977.6|1969.9|2022.7|2022.4|2022.2|2026.2|2051.2|1974.4|1998.4||2029.1|1994.4||1948.1|1928.9|1977.9|1974.2|1897.1|1837.6|1890|1852.1|1841.5|1822|1807.4|1808.9|1763.8||1805.7|1770.1|1748.9|1751.9|1720.6|1684.8|1666.8|1658.3|1641.4|1643.5|1652.5|1648.6|1645.5|||1601.5|1614.8|1620.8|1608.6|1623.1|1609.8|1642.6|1636.7|1646.6|1636.6|1646.1|1640.3|1634|1639.1|1649.3|1633.9|1645.2|1638.5|1640.4|1627.4|1643.6|1638.2|1611.4||1576.8|1576.3|1576.6|1630.5|1627.4|1646.4|1633.9|1640.8|1640.4|1643.9|1635.2|1645.7|1648|1641.7|1643.6|1624.1|1648.6|1656.1|1673.3|1647.3|1656.4|1651.5|1639.8|1615.1|1593.2|1603.7|1602|1603.2|1619|1620|1584|1586.7|1556.4|1569.2|1578.3||1583.5|1586.4|1592.1|1612|1605.7|1619|1610.8|1628.2|1638.9|1637.5|1613.5|1636.5|1645.7|1645.7|1626.3|1616.1|1602.6|1597.5|1612.9|1608.9|1610.8|1617.4|1619.8|1604.9|1577.9|1555.3|1577.4|1563.9|1574.9|1570.3|1559.8|1573.6|1582.3|1574.3|1563.6|1584.4|1593.9|1588.7|1598.1||1557.1|1549.8|1590.5|1599.5|1612.5|1599.4|1598.3||1585.5|1630.7||1646.1|1663.5|1654.8|1642.6|1656|1690|1694|1667.6|1622.9|1610.2|1561.9|1590.9|1602.6|1567.4|1569.6|1571.1|1570.1|1556.3|1579.3|1585.9|1569.6|1531.2|1504.2|1511.9|1449.7|1477.3|1464.2|1471.7|1475.1|1452.6|1458.6|1456.4|1445.2|1457.7|1462.8|1486.5|1470.4|1468.5|1465|1459.7|1475|1469.5|1456.2|1463.6|1469.4|1476.6|1439.4|1454.8
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.98|7.05|6.94|6.63|6.09|6.1|6.3|5.95|6.13|6.03|6.13|5.86|5.66|5.54|5.42|5.3|5.2||4.71|4.72|4.64|||4.49|4.49|4.38|4.52|4.58|4.63|4.7|4.47|4.44|4.44|4.34|4.2|4.22|4.36|4.35|4.35|4.31|4.4|4.2|4.23|4.39|4.22|4.19|4.03|4.03|4|4.02|4.03|4.05|4.11|4.14|4.14|4.07|4.12|4.15|4.24|4.32|4.39|4.35|4.27|4.3|4.4|4.39|4.36|4.36|4.39|4.27|4.37|4.28|4.43|4.42|4.53|4.62|4.8|4.7|4.84||4.67|4.34||4.35|4.25|4.49|4.3|4.25|5.04|5.23|5.05|5.08|4.99|4.9|4.65|4.55|4.61|4.63|4.57|4.78|4.66|4.61|4.25|4.25|4.4|4.46|4.2|4.23|4.24|4.19||4.3|4.21|4.08|4.16|4.25|4.21|4.28|4.25|4.36|4.38|4.2|4.09|4.16|4.15|4.16|4.23|4.45||4.02|3.83|3.8|3.85|3.88|3.93|3.95|3.69|3.7|3.8|3.61|3.66|3.7|3.48|3.49|3.5|3.54|3.6|3.55|3.47|3.39|3.13|3.15|3.08|3.04|2.93|3.04|3.02|3.04|3.01|2.97|2.96|3.02|2.96|3.02|3.09|3.02|3.05|3.05|3.06|3.05|3.05||3|2.86|2.88|2.86|2.75|2.81|2.81|2.65|2.64|2.66|2.68|2.69|2.72|2.74|2.7|2.64|2.63|2.63||2.74||2.81|2.82|2.89|2.89|2.95|2.97|2.93|2.97|2.95|||3.08|2.99|2.96|2.95|2.99|2.94|2.93||2.96|3.02|2.95|3.02|3.01|2.96|3.18|3.21|3.1|3.11|3.03|3.08|3.14|3.1|3|3.03|2.9|2.89|2.71|2.72|2.68|2.66|2.64|2.6|2.6|2.56|2.61|2.63|2.58|2.5|2.5|2.47|2.52|2.52|2.55|2.53|2.5|2.52|2.41|2.27
09690|49978|/equities/beijing-ent|MSCI_EEM|50|47.95|48|47.5|47.55|48|46.5|45.6|45.65|45|44.95|45.5|46.15|46.55|46.7|47.15|46.85||46.4|46.45|46.25|||45.95|45.8|45.25|45.1|43.7|42.8|43.6|44.2|43.7|44.1|44.8|43.35|43.3|44.3|44.65|44.65|45|45.9|45.05|44.85|44.65|44.55|44.6|44.15|43.85|44.65|45.35|45.15|45.1|45.05|45.9|46.5|45.5|45.95|45.5|45.75|46.8|46.5|46.35|46.2|47.2|47|47.5|46.95|47.95|48|46.6|47.65|46.6|45.75|45.75|45.45|45.6|44.3|44.1|44.15||43.2|43||42|41.6|41.65|40.9|40.7|42.65|43.25|43.25|42.9|43.25|42.75|42.4|42.25|42.4|42.6|43|41.7|41.3|41.75|41.9|43|43.7|41.5|40.9|41.05|40.85|41||40.55|40|40.05|40.3|40.4|39.7|39.7|39.4|40.1|40.75|40.95|40.55|40.5|40.45|40.75|40.7|41.5|40.65|40.85|40.75|40.55|40.85|41|41.05|41.8|40.8|41.55|42.7|42.45|41.55|42.3|39.05|38.2|38|38.05|37.85|37.85|37.65|37.9|37.6|37.5|37.9|38.5|38.05|37.6|37.7|37.55|37.6|37.2|37.7|37.6|37.65|37.75|38.6|38.8|38.4|38.15|37.35|36.85|36.95||37.2|36.35|37|36.85|37.1|36.95|36.35|36.45|36.8|37.05|36.35|37.35|37.25|37.15|36.9|36.45|36.6|37.5||37.2||38|38.3|38.55|39|39|39.4|39.6|38.75|38.95|||40.2|40.25|39.95|40.75|40.7|40.85|41.25||42.35|40.2|40.5|41|41.35|41.3|41.35|41.55|41.75|42.7|42.7|42.95|42.65|42.75|42.45|41.8|40.85|41.2|42.35|42.75|42.3|41.8|42|40.8|40.6|40.4|40.95|41.05|40.75|40.5|40.55|40.3|41.1|40.7|41.7|40.5|40.2|40.15|39.75|39.05
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|76.61|75.95|77.06|76.84|73.27|73.72|69.49|69.49|68.82|69.49|64.37|63.47|65.03|66.15|63.7|63.7|||64.14|63.25|65.26|64.37|62.36|59.24|57.91|58.8|59.47|56.79|57.46|55.9|53.23|53.23||53.45|49.22|48.55||50.78|50.78|49|49.67|50.33|49.67|50.33|50.78|52.12|51.67|52.12|49.22|47.88|48.78|51.45|51.67|51.23|52.12|52.78|51.89|52.78|52.78|55.23|55.23|54.34|54.79|55.01||53.01|49.89||49.22|49|49.44|49.67|50.11||45.88|46.1|46.77|46.1|46.77|45.43|45.88|45.66|42.09|41.2|40.31|40.76|40.98|39.64|39.87|40.09|39.42|39.87|38.08|38.31|36.3|35.63|36.75|35.63|35.41|35.86|35.41|35.63|34.74|34.52|34.74|34.74|34.08|33.85|33.63|33.63|33.85|34.52|34.52|34.74|35.41|34.52|34.08||34.08|34.74|35.19|36.08|41.5|40.5|40|40|39.75|38.5||39|39.5|40|39.5|39.75|38.25|38|37.75|38.5|39|39|39.25|37.75||36.5|36.75|37.25|37.5|37|36.25|36.75|36.75|36.75|37.25|35.5|35|35.5|35.75|35.25|34.5|34.5|34.75|34.75|34.25|34.5|34|34.25|34.25|34.5|34.5|34.5|34.75|35|35|35|34.75|34.75|34.5|34.25|34|34|34|34.5|35|35.5|35||35|35.5|35.5|35|33.75|34.25||34.5|35|35.5|34.25|34|34|34|34|34|34|||34|33.75|33.75|34.5||34.5|34.25|34|33.75|34.25|34.5|34.25|34|34|34|33.25|33|33.25|33.25|33.25|32.5|31.25|31.5|31.5|31.5|31.75|32|33|34.25|34.25|34.5|34.25|34.5|34.25|34.5|34.5|35.5|36.25|36.5|36|36.5|36.5||36.5|36.75|36.5|36
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|86.3|84.69|84.61|84.77|83.08|83.51|90.53|90.53|92.81|91.37|91.2|91.37|91.2|90.36|90.44|88.5|||85.79|87.06|83.76|||82.91|82.91|82.74|83.76|83.76|83.17|83.76|83.59|83.72|83|81.35|79.78|80.29|78.47|78.68|78.6||81.05|81.09|79.44|80.54|79.95|79.61|79.53|79.11|79.36|77.41|79.11|80.29|79.4|80.38|80.46|81.64|79.53|77.03|76.14|75.89|||73.27|75.26|73.61|73.61|75.72|75.89|78.47|77.84|75.89|77.84||76.61|74.75|73.18|74.45|74.45|75.3|74.88|75.13|75.04|74.79|73.18|83.46|84.08|82.89|84.61|85.09|85.09|83.75|83.89|84.61|84.13|83.84|83.56||82.98|82.65|83.18|82.84|83.84|84.51||83.75|83.18|84.56||85.28|85.09|85.09|85.09||83.94|83.27|82.41|82.22|82.08|81.74|82.79|82.36|82.7|83.18|82.27|81.74|82.7|83.03|83.18|82.36|82.6|81.84|81.6|84.13|83.08|87.48|87.67|88.86|87.86|87.96|90.15|90.97|90.78|90.01|88.67|85.57|83.99|83.37|84.08|83.65|82.98|82.7|84.04||83.13|82.22|81.17|82.03|82.31|81.26|82.41|84.13|82.75||82.98|83.18|84.13|83.89|85.57|81.26|84.51|83.61|84.04|85.09|84.94|84.99|85.09|84.13|86.04|85.09|84.61|85.09|84.13|85.09|83.08|80.79|82.98|82.6|83.7|83.13|82.7|80.93|81.69|||80.79|81.74|82.22|80.79|79.83|79.83|78.2|77.92|79.3|||80.79|82.7|83.46|83.46|83.18|81.26|78.83|77.92|76.48|76.29|74.67|74|71.75|74.05|74.67|74.62|76.01|76.48|76.48|75.19|74.52|75.62|74.48|73.66|76.48|76.67|77.44|77.63|77.92|77.53|76.34|77.44|77.39|76.77|77.73|76.34|75.62|76.05|75.53|77.34|74.91|76.01|75.86|73.9|73.61|73.9|75.91
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|21.55|21.8|22.1|22|21.85|22.1|22.75|22.75|21.5|21.65|21.85|21.85|21.8|20.7|20.55|20.7|20.45||20.3|20.2|20.1|20.05|20.35|20.7|20.1|19.75|19.8|19.85|19.8|19.95|20.1|20.3|20.05|20|21.05|21.8|21.9|21.95|21.7|21.9|22.15|22.25|22.1|22.35|22.5|22.5|22.7|23.1|21.9|22.1|22.35|22.65|22.85|22.95|23|23|23|23.05|23.15|23.2|23.15|23.05|23.1|23.25|23.3|23.5|24.3|22.9|23.05|23.4|23.5|23.5|23.65|23.9|23.95|23.9|||24.2|24.1||24.25|24.4|24.15|24.25|24.5|24.4|24.15|24.6|24.8|24.65|24.9|25.1|25.15|25.15|25.15|25.45|25.65|26.05|26.1|26.35|26.85|27.05|27.5|25.85|23.5|23.7|24.1|24.55|24.65|24.55|24.7|24.65|24.7|24.9|24.6|24.9|24.6|26|26.3|26.2|26.55|26.4|26.8|26.75|27.15|26.95|27.2|27.4|27.6|27.9|27.7|28.3|28.15|26.9|27.2|26.25|26.1|26.1|26|26.1|26.3|26.2|26.6|26.8|26.9|27.1|27.3|27.05|27.1|27|27.3|27.5|27.9|28.3|26.5|26.15|26.5|26.8|26.4|26.2|26.85|27.1|27.6|27.3|27.3|27.9|27.2|27|26.6|26.6|||27.5|27.05|27|26.8|26.75|26.9|26.6|27.1|27.6|28.4|26.8|26.65|27.25|26.9|26.8|26.35|27.1|27.55|27.85||28.1|28.4|28.5|28.2|28.25|28.35|28.6|27.95|27.7|28.1|28.8|29.05|29.15|29.8|30.1|30.6|30.7|30.4|||30.1|30.05|30.25|30.45|31.2|31.9|31.8|31.95|31.8|31.9|32.05|32.3|32.2|32.15|32.8|32.9|33.1|33.6|34.4|32.7|32.6|32.45|32.55|||33.35|33.2|33.6|33.7|34|34.45|33.55|32.15|32.2|32.6|32.15|32.4|33.1|31.9
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.7|15.48|15.46|15.02|15.44|15.78|16|15.38|15.38|15.36|15.3|15.34|15.28|14.96|15.08|14.94|14.9||14.9|14.9|14.88|||15|14.3|14.18|14.4|14.46|14.38|14.46|13.92|13.52|13.48|13.38|13.14|13.4|13.51|13.69|13.45|12.7|12.93|13.14|13.81|13.75|13.81|13.55|13.31|12.63|13|12.68|12.9|13.09|13.14|13.49|13.45|13.37|13.1|13.6|13.56|13.8|13.62|13.8|13.54|13.52|13.5|13.55|13.75|13.75|13.82|13.8|13.8|14.15|14.43|14.3|14.22|14.18|14.55|14.65|14.54|14.4|14.58|14.48|13.98|13.99|13.9|14.13|13.84|13.92|14.2|14.05|14.12|13.8|13.61|13.78|13.78|13.95|13.9|13.6|13.53|13.6|13.69|13.85|13.9|13.89|14|14.1|14.05|14.1|14.1|14.14|14.1|14.1|14.25|14.45|14.46|14.99||13.8|13.8|14.17|14.4|14.4|14.19|14.44|14.46|14.38|13.95|14.15|14.38|14.28|14.48|14.4|14.7|14.78|15.2|15.11|15.32|15.3|15.12|15|15.21|15.4|15.6|15.6|15.7|15.76|15.42|15.9|16|16|15.91|16.12|16|15.91|15.88|15.9|15.95|15.78|15.35|16|16.14|16|16|15.7|15.85|15.65|15.62||15.75|15.85|16.11|16.15|16.3|15.94|15.99|15.86|15.88|16|15.8|15.8|15.85|16|15.99|16|16|16|15.95|16.05|15.9|15.72|15.39|14.87||14.49|14.25|14.05|14.15|13.63|13.64|13.86|14.04|14.13|||14.49|14.4|14.1|14.7|14.99|14.63|15|15.1|14.94|14.78|14.49|14.25|14.42|14.06|14.03|13.98|14.23|14.1|14|13.9|13.32|13.57|13.58|13.5|13.48|13.25|13.33|13.48|13.5|13.46|13.42|13.58|13.35||13.6|13.5|13.57|13.5|13.36|13.88|13.31|13.49|13.43|13.2|13.2|13.11|13.38|13.3
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|23.85|23.85|23.8|23.85|23.95|24|23.8|23.8|23.75|23.7|23.8|23.7|23.6|23.65|23.7|23.7|23.65||23.5|23.6|23.3|23.25|23.35|23.25|23.35|23.4|23.3|23.5|23.7|23.5|23.55|23.1|23.15|23.25|23.15|23.35|23.55|23.65|23.65|24|23.55|23.5|23.6|23.7|23.75|23.85|23.5|23|23.35|23.35|23.55|23.65|23.65|23.8|23.95|23.85|24|24.1|24.15|24|24.1|24.1|24.15|24.35|24.4|24.4|24.6|24.3|24.3|24.3|24.55|24.45|24.7|24.3|24.65|24.9|||24.6|24.35||24.35|24.2|24.05|24.1|24.55|24.8|24.55|25|25.1|25.15|25.2|25.65|25.35|25.35|25.15|25.4|25.45|25.65|25.3|25.6|26.05|26.05|26.4|26.6|26.3|25.9|25.95|26|26.15|25.9|26.1|26.45|25.15|25.3|25.2|25.1|25|25|25|25.4|25.35|25.5|25.2|25.4|25.55|25.6|26.05|26|26|26|26|25.85|26.05|26.2|26.15|26.15|26|25.65|25.45|25.25|25.3|25.05|25.25|25.25|25.6|25.2|25.35|25.45|25.35|25.45|25.3|25.35|25.15|25.45|25.35|25.55|25.6|25.95|25.6|25.5|25.7|25.2|25.8|26.2|26.35|26.1|26.1|26.45|26.35|25.4|||23.6|23.5|23.9|24.3|23.7|23.8|23.45|23.1|22.95|23.7|23.85|23.8|23.6|23.35|23.15|23.15|23.25|23.45|23.75|23.35|23.35|23|22.95|22.85|22.95|22.9|23|22.25|22.2|21.45|21.4|21.6|21.3|21.45|21.45|21.7|21.75|21.4|||21.35|21.4|21.1|20.8|20.85|21|20.95|21.1|20.95|21|21.2|21.25|20.85|20.85|20.85|21.1|21.15|21.05|21.1|21.25|21.15|21|21.4|||21.55|21.2|21.45|20.5|19.95|19.9|19.6|19.55|19.5|19.4|19.35|19.65|19.65|19.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.32|2.29|2.3|2.35|2.42|2.38|2.43|2.32|2.15|2.06|1.84|1.78|1.8|1.79|1.79|1.71|1.67||1.66|1.66|1.53|||1.53|1.54|1.51|1.53|1.48|1.52|1.52|1.54|1.55|1.56|1.54|1.53|1.5|1.55|1.62|1.66|1.59|1.57|1.51|1.51|1.5|1.5|1.54|1.58|1.53|1.46|1.45|1.48|1.41|1.41|1.39|1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.4|1.41|1.4|1.4|1.41|1.42|1.4|1.4|1.4|1.39|1.39|1.4||1.41|1.41||1.41|1.4|1.39|1.38|1.38|1.4|1.41|1.42|1.4|1.4|1.39|1.41|1.34|1.31|1.33|1.32|1.34|1.35|1.38|1.34|1.35|1.35|1.32|1.33|1.35|1.33|1.34||1.35|1.32|1.32|1.31|1.31|1.3|1.31|1.3|1.32|1.36|1.38|1.36|1.36|1.32|1.33|1.36|1.36|1.42|1.51|1.5|1.51|1.5|1.5|1.54|1.52|1.5|1.51|1.53|1.53|1.51|1.55|1.53|1.51|1.47|1.49|1.43|1.45|1.44|1.44|1.44|1.43|1.47|1.41|1.39|1.41|1.4|1.43|1.45|1.45|1.49|1.5|1.5|1.51|1.5|1.49|1.52|1.54|1.58|1.58|1.56||1.58|1.57|1.57|1.59|1.59|1.63|1.66|1.68|1.68|1.68|1.67|1.67|1.7|1.71|1.71|1.68|1.68|1.71||1.71||1.7|1.69|1.71|1.69|1.69|1.7|1.71|1.74|1.75|||1.72|1.71|1.74|1.74|1.76|1.78|1.76||1.75|1.75|1.76|1.79|1.77|1.89|1.9|1.85|1.8|1.83|1.83|1.79|1.84|1.77|1.82|1.78|1.8|1.7|1.74|1.69|1.68|1.68|1.67|1.69|1.69|1.66|1.65|1.63|1.63|1.63|1.64|1.68|1.7|1.74|1.73|1.74|1.75|1.75|1.73|1.72
09698|100027|/equities/bj-ent-water|MSCI_EEM|6.26|5.99|6.05|6.02|6.04|6.06|6.01|5.97|6|6.02|6.06|6.12|6.11|6.07|6.2|6.15|6.21||6.05|6.07|6.07|||6.11|6.12|6.01|6|5.94|5.94|6.03|6|5.99|6|5.98|5.93|6.02|6.12|6.07|6.08|6.1|6.18|6.22|6.17|6.26|6.28|6.24|6.21|6.11|6.21|6.32|6.3|6.3|6.36|6.47|6.54|6.56|6.7|6.62|6.68|6.68|6.6|6.55|6.61|6.61|6.67|6.66|6.67|6.65|6.46|6.43|6.51|6.37|6.39|6.32|6.29|6.3|6.38|6.36|6.38||6.36|6.39||6.29|6.17|6.21|6.23|6.25|6.43|6.48|6.41|6.49|6.36|6.34|6.3|6.36|6.36|6.36|6.4|6.32|6.41|6.5|6.53|6.59|6.65|6.47|6.41|6.41|6.45|6.49||6.51|6.5|6.55|6.57|6.58|6.46|6.42|6.24|6.33|6.42|6.54|6.57|6.57|6.59|6.57|6.41|6.49|6.58|6.63|6.53|6.53|6.41|6.47|6.5|6.33|6.27|6.27|6.24|6.23|6.07|6.07|5.99|5.94|5.93|5.95|5.93|6.08|6.06|6.1|6.15|6.2|6.19|6.18|6.15|6.18|6.2|6.18|6.2|5.98|5.81|5.81|5.87|5.98|6.1|6.03|6.09|6.16|6.21|6.21|6.24||6.13|6.11|6.11|6.11|6.08|6.09|6.01|6.09|6.11|6.1|5.95|5.87|5.89|5.99|5.9|5.73|5.73|5.91||5.9||5.96|6|6.06|6.08|5.9|5.97|6|6|6.1|||6.29|6.4|6.28|6.31|6.26|6.09|6.09||6.11|5.76|5.7|5.83|5.78|5.75|5.83|5.78|5.8|5.87|5.87|5.91|5.63|5.56|5.63|5.62|5.51|5.48|5.53|5.53|5.65|5.59|5.63|5.63|5.55|5.67|5.68|5.66|5.72|5.51|5.64|5.47|5.57|5.57|5.66|5.69|5.65|5.66|5.55|5.48
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.91|6.02|5.94|5.76|5.64|5.75|5.7|5.5|5.75|5.5|5.85|5.7|5.78|5.66|5.53|5.6|5.36||5.14|5.16|5.07|||4.94|4.93|4.91|5|4.92|4.88|5.02|5|4.98|4.99|4.86|4.75|4.89|5.11|5.18|5.15|5.16|5.17|5.03|5|5.11|5.03|4.97|4.94|4.96|5.06|4.98|4.98|5.05|4.9|4.93|4.94|4.98|4.98|5|5.04|5.09|5.15|5.27|5.22|5.18|5.19|5.22|5.18|5.35|5.29|5.01|5.07|4.99|4.98|4.96|4.88|4.94|4.94|5.03|5.02||4.98|4.95||4.8|4.84|4.86|4.85|4.92|5.05|5.05|5.11|4.89|4.96|4.97|5.09|4.86|4.6|4.57|4.57|4.56|4.4|4.38|4.4|4.48|4.3|4.33|4.28|4.29|4.38|4.32||4.52|4.53|4.56|4.6|4.57|4.57|4.68|4.6|4.84|4.87|4.86|4.89|4.69|4.56|4.63|4.62|4.65|4.56|4.6|4.6|4.5|4.47|4.6|4.67|4.67|4.45|4.4|4.43|4.4|4.13|4.11|4.13|4.05|3.96|3.98|4|4.02|3.88|3.88|3.83|3.88|3.88|3.87|3.85|3.87|3.91|3.88|3.91|3.94|4.05|4.05|3.94|4.06|4.11|4.15|3.91|3.87|3.91|3.8|3.86||3.9|3.9|3.95|3.96|3.93|3.89|3.87|3.75|3.83|3.93|3.97|3.87|3.84|3.93|4.12|3.92|3.91|4.11||4.3||4.26|4.25|4.34|4.31|4.26|4.53|4.48|4.36|4.29|||4.4|4.47|4.48|4.51|4.49|4.47|4.52||4.38|4.35|4.38|4.45|4.33|4.38|4.49|4.52|4.48|4.63|4.49|4.39|4.48|4.44|4.3|4.26|3.9|3.85|4.03|3.95|3.89|3.95|3.99|3.96|4.04|4.03|4.01|4.17|4.15|3.91|3.77|3.73|3.72|3.7|3.84|3.84|3.8|3.83|3.83|3.62
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.13|5.13|5.12|5.16|5.09|5.03|5|5.02|5.09|5.1|5.09|5.09|5.1|5.11|5.02|5.05|4.95||4.9|4.89|4.88|||4.95|4.96|4.96|4.96|4.92|4.93|4.93|4.86|4.87|4.9|4.86|4.87|4.9|4.99|5.05|5.04|5|4.99|5.04|5.2|5.23|5.22|5.25|5.29|5.34|5.39|5.37|5.44|5.47|5.5|5.53|5.59|5.44|5.19|5.18|5.19|5.2|5.18|5.22|5.19|5.22|5.18|5.15|4.96|4.94|4.9|4.89|4.95|4.99|5.04|5.02|5|4.97|4.92|4.91|4.89||4.87|4.87||4.83|4.82|4.86|4.86|4.9|4.96|4.97|4.99|4.99|5.05|5.03|5.05|5.1|5.14|5.12|5.11|5.09|5.06|5.07|5.1|5.19|5.12|5.06|5.04|5.07|5.05|5.06||5.07|5.1|5.04|5.07|5.07|5|4.96|4.94|5.05|5.06|5.1|5.15|5.22|5.26|5.31|5.5|5.51|5.44|5.47|5.46|5.46|5.6|5.57|5.52|5.53|5.47|5.48|5.51|5.51|5.42|5.41|5.43|5.46|5.47|5.42|5.39|5.42|5.42|5.53|5.51|5.6|5.67|5.61|5.48|5.74|5.74|5.78|5.66|5.7|5.78|5.8|5.78|5.85|5.95|6.01|6|6.01|6.07|6.15|6.22||6.17|5.84|5.87|5.8|5.76|5.83|5.83|5.79|5.83|5.92|5.78|5.76|5.8|5.56|5.6|5.25|5.22|5.33||5.35||5.37|5.35|5.25|5.27|5.18|5.2|5.25|5.23|5.28|||5.39|5.39|5.35|5.39|5.3|5.34|5.31||5.28|5.19|5.16|5.21|5.25|5.25|5.33|5.32|5.45|5.75|5.75|5.77|5.72|5.42|5.34|5.37|5.29|5.34|5.41|5.41|5.4|5.42|5.34|5.37|5.29|5.25|5.31|5.33|5.38|5.35|5.4|5.35|5.38|5.49|5.41|5.35|5.05|5.03|4.97|4.93
09702|27162|/equities/pinfra|MSCI_EEM|188.3|191.78|193.06|192.75|194.41|193.19|192.62|191.46|191.32|192.94|193.18|196.98|196.91|196.86|196.5|197.56|196||194.64|195.07|194|193.93||194.36|192.12|195.67|196.06|199.62|198.17|198.23|197.45||194.54|193.8|192.83|192.98|193.55|193.4|193.08|187.41|192.77|192.48|191.15|193.57|197.3|196.21|193.74||189.17|188.43|186.64|188.23|188.64|189.18|190.77|191.54|192.08|192.9|189.52||182.1|182.06|183.83|182.02|181.79|183.47|185.92|183.78|184.07|187.66|185.08|184.69|184.84|187.43|189.32|192.82|192.06|190.97|192.41|194.41|195.87|194.97|194.45|192.75|192.48|190.97|192.26|192.46|190.19|192.11|194.98|195.62|195.4|196.86|196.87|196.99|195.48|194.98|195.55|194.74|194.97|196.33|195.41|195.24|195.91|195.68|197.09|194.94|195.68|195.43|195.92|198.37|199.14|199.97|198.66|199.62|200|202.09|201.33|200.69|202.37|203.48|203.2|202.68|202.12|198.46|198.52|195.48|200.82|201.11|201.28|205.33|205.22|207.39|206.52|205.24|204.27|204.14|206.9|210.39|218.4|213.71|212.21|213.52|210.72|212.89|213.61|213.47|216.26|217.85|214.7|211.17|211.72|210.04|210.56|210.12|208.35|208.18|205.37|200.99|201.58|197.99|194.08|192.86|193.7|194.47|191.55|195.12|192.26|191.5|193.27|189.9|194.19|197.23|195.64|195.93|194.43|197.72|198.23|195.63|197.55|197.61|205.53|204.01|203.97|202.53|203.13|200.26|201.75|196.06|200.15|201.11||200.86|204.88|203.85|205.07|202.96|202.05|202.39|202.7|201.96|202.47|||206.23|205.39|203.37|205.31|204.12|205.25|204.39|202.65|202.36|203.09|202.63|202.47|201.08|200.17|198.84|196|191.58||195.65|188.7|187.59|187.71|187.65|189.56|188.27|188.22|188.04|187.91|187.95|186.54|188.12|188|188.33|187.23|191.92|194.6|192.9|192.84|192.06|191.8|188.17|196.72|196.99|194.83|192.07|192.26|185.99
09703|50070|/equities/china-state-co|MSCI_EEM|11.8|11.58|11.58|11.5|11.58|11.56|11.44|11.52|11.94|12.16|11.8|11.78|11.8|11.36|11.14|11.32|11.42||10.94|10.84|10.88|||10.76|10.66|10.42|10.44|10.34|10.34|10.6|10.46|10.4|10.26|10.18|10.14|10.26|10.44|10.36|10.42|10.14|10.14|10.18|10.24|10.34|10.4|10.5|10.06|10.12|10.42|10.48|10.42|10.66|10.74|10.76|10.76|10.7|10.78|10.78|10.9|10.96|10.96|10.96|11.06|11.16|11.28|11.36|11.32|11.32|11.38|11.26|11.38|11.52|11.66|11.56|11.58|11.62|11.5|11.58|11.5||11.52|11.38||11.38|11.28|11.3|11.34|11.32|11.46|11.46|11.58|11.52|11.62|11.38|11.58|11.58|11.48|11.48|11.36|11.32|11.37|11.33|11.37|11.45|11.33|11.29|11.29|11.29|11.65|11.29||11.59|12.49|12.59|12.43|12.43|12.47|12.49|12.41|12.39|12.55|12.69|12.69|12.55|12.57|12.63|12.51|12.61|12.53|12.69|12.87|12.95|13.23|13.09|13.27|13.33|13.07|13.11|13.25|12.89|12.53|12.47|12.23|12.55|12.99|13.15|13.09|13.23|13.35|13.35|13.15|12.65|12.47|12.37|12.45|12.53|12.67|12.57|12.49|12.33|12.55|12.39|12.49|12.89|12.61|12.65|13.11|13.03|13.15|13.51|13.51||13.65|13.69|13.57|13.61|13.43|13.49|13.33|13.19|13.37|13.77|13.83|13.59|13.83|13.61|13.69|13.81|13.21|13.67||14.07||14.11|13.87|14.05|13.95|13.79|14.27|14.05|14.13|14.15|||14.07|14.21|14.11|14.05|14.13|14.29|13.93||14.13|13.89|13.99|14.17|14.21|14.03|14.19|14.35|14.17|13.89|13.87|13.75|13.77|13.73|13.69|13.27|13.31|13.35|13.69|13.65|13.39|13.23|13.39|13.19|12.69|12.75|12.87|13.19|13.15|13.11|13.13|12.89|13.15|13.41|13.51|13.49|13.29|13.17|13.21|13.15
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.15|6.13|6.17|6.18|6.15|5.95|5.9|5.87|5.98|6.01|5.9|5.94|6.01|5.99|5.92|5.93|5.9||5.78|5.77|5.78|||5.74|5.7|5.66|5.65|5.65|5.74|5.72|5.72|5.71|5.76|5.7|5.67|5.72|5.81|5.79|5.82|5.83|5.81|5.84|5.91|5.94|5.9|5.94|5.79|5.77|5.87|5.89|5.86|5.93|6.01|6.06|6.07|6.1|6.15|6.16|6.23|6.22|6.27|6.27|6.39|6.62|6.6|6.52|6.53|6.54|6.62|6.54|6.66|6.72|6.81|6.76|6.55|6.55|6.55|6.54|6.6||6.6|6.53||6.46|6.46|6.44|6.38|6.35|6.41|6.49|6.44|6.55|6.62|6.59|6.65|6.52|6.5|6.55|6.4|6.4|6.4|6.32|6.36|6.4|6.26|6.02|6.02|6|5.9|5.88||5.88|5.89|5.87|5.95|5.96|5.99|6.04|6.01|6.1|6.12|6.15|6.15|6.14|6.15|6.18|6.19|6.22|6.25|6.32|6.31|6.43|6.45|6.51|6.53|6.57|6.49|6.42|6.47|6.43|6.26|6.22|6.18|6.19|6.23|6.26|6.21|6.2|6.15|6.19|6.16|6.17|6.18|6.15|6.12|6.07|6.13|6.2|6.15|6.18|6.27|6.21|6.22|6.35|6.45|6.43|6.38|6.37|6.4|6.4|6.46||6.49|6.5|6.49|6.42|6.42|6.51|6.52|6.57|6.59|6.66|6.69|6.63|6.67|6.65|6.54|6.5|6.47|6.49||6.57||6.6|6.6|6.6|6.69|6.67|6.7|6.73|6.69|6.77|||6.88|6.89|6.98|6.99|7.12|7.1|7.05||7.05|6.95|7.41|7.43|7.43|7.44|7.58|7.55|7.39|7.45|7.24|7.24|7.27|7.21|7.18|7.16|7.11|7.07|7.21|7.19|7.14|7.09|7.16|7.11|6.79|6.73|6.84|6.96|6.99|6.92|7|7.02|7.05|7.08|7.07|7.08|6.95|6.93|6.79|6.79
09707|943517|/equities/goldwind|MSCI_EEM|13.03|13.3|13.47|13.32|12.94|12.23|12.25|12.19|12.73|12.5|12.79|12.86|13.34|13.01|12.88|13.15|13.61||12.71|12.56|11.81|||12.13|12.25|11.35|10.81|10.58|10.76|11.16|11.45|10.81|10.66|10.2|9.93|10.14|10.6|10.83|10.32|10.09|10.22|10.45|10.83|10.91|10.62|10.97|11.16|10.99|11.23|11.35|11.27|11.33|11.54|10.37|9.95|9.84|9.65|9.43|9.34|9.29|9.38|9.45|9.89|9.91|10.12|9.78|9.82|10.34|10.51|9.95|10.14|9.84|9.53|9.61|9.74|9.39|9.52|9.47|9.46||9.59|9.56||9.34|9.37|9.51|9.35|9.34|9.4|9.49|9.28|8.84|8.8|8.56|8.6|8.48|8.39|8.09|8.1|8.17|8.16|8.25|8.33|8.3|8.22|8.25|8.27|8.6|8.37|8.3||8.28|8.32|8.4|8.42|8.36|8.33|8.32|8.31|8.6|8.65|8.59|8.5|8.5|8.52|8.55|8.52|8.51|8.42|8.28|8.01|8.13|8.33|8.38|8.26|8.19|8.12|8.05|8.42|8.26|8.24|8.3|8.25|8.44|8.57|8.39|8.32|8.54|8.39|8.44|8.29|8.23|8.29|8.17|8.27|8.08|8.13|7.94|7.89|8.17|8.45|8.38|8.42|8.54|8.63|8.63|8.69|8.63|8.61|8.51|8.72||8.54|8.48|8.61|8.6|8.69|8.47|8.52|8.63|8.79|8.76|8.67|8.54|8.42|8.35|8.47|8.27|8.16|8.27||8.39||8.35|8.32|8.38|8.01|8.16|8.2|8.08|7.96|8.04|||7.96|7.98|8.02|7.95|8.42|8.54|8.47||8.49|8.61|8.76|9.17|9.39|9.47|9.58|9.6|9.51|9.67|9.85|9.64|9.47|9.41|9.36|9.42|9.39|9.48|9.63|9.57|9.5|9.44|9.5|9.58|9.36|9.25|9.92|9.92|10.12|9.94|9.92|9.88|9.97|9.97|10.14|10.26|10.15|9.92|9.92|9.98
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|4.31|4.36|4.48|4.45|4.39|4.45|4.33|4.18|4.34|4.3|4.22|4.24|4.36|4.27|4.32|4.31|4.26||4.16|4.24|3.96|||3.97|3.94|3.92|3.93|3.81|3.86|3.87|3.9|3.92|3.96|3.98|3.97|4.06|4.06|4.05|4.1|4.09|4.14|4.09|4.11|4.17|4.17|4.31|4.1|4.1|4.16|4.27|4.36|4.4|4.41|4.4|4.44|4.39|4.43|4.4|4.45|4.48|4.5|4.53|4.54|4.57|4.56|4.55|4.57|4.61|4.65|4.54|4.75|4.8|4.83|4.84|4.83|4.81|4.96|4.82|4.75||4.74|4.73||4.72|4.74|4.89|4.72|4.7|4.69|4.66|4.73|4.52|4.54|4.52|4.53|4.53|4.55|4.58|4.6|4.52|4.52|4.55|4.59|4.64|4.63|4.6|4.63|4.6|4.62|4.58||4.56|4.56|4.58|4.62|4.6|4.64|4.72|4.74|4.91|4.92|4.92|4.96|5|4.67|4.76|4.77|4.79|4.82|4.88|4.91|4.81|4.75|4.77|4.72|4.81|4.65|4.64|4.68|4.73|4.76|4.73|4.78|4.52|4.58|4.56|4.52|4.55|4.58|4.65|4.63|4.67|4.71|4.65|4.67|4.69|4.73|4.71|4.62|4.63|4.6|4.62|4.66|4.71|4.77|4.81|4.78|4.81|4.82|4.79|4.79||4.88|4.92|4.9|4.87|4.89|5.13|5.07|5.09|5.14|5.13|5.16|5.08|5.13|5.16|5.14|5.16|5.17|5.2||5.14||5.19|5.22|5.27|5.33|5.25|5.29|5.32|5.3|5.35|||5.55|5.66|5.66|5.52|5.49|5.45|5.47||5.33|5.39|5.37|5.4|5.42|5.29|5.34|5.36|5.27|5.37|5.41|5.45|5.55|5.47|5.55|5.51|5.56|5.59|5.64|5.65|5.67|5.7|5.67|5.69|5.65|5.65|5.63|5.67|5.72|5.65|5.72|5.67|5.74|5.82|5.85|5.96|5.79|5.87|5.92|5.77
09711|980622|/equities/krungthai-card-be|MSCI_EEM|6.066|6.024|5.975|5.816|5.954|5.654|5.043|5.116|5.031|4.913|4.774|4.579|4.654|4.556|4.654|4.767|4.764||4.766|4.729|4.731|||4.691|4.61|4.605|4.662|4.657|4.613|4.612|4.61|4.572|4.554|4.421|4.251|4.097|3.971|4.113|4.28|4.301|4.38|4.342|4.29|4.274|4.328|4.316|4.333|4.281|4.121|4.045|3.972|4.035|3.991|3.847|3.779|3.75|3.6|3.6|3.6|3.6|3.569|3.521|3.521|3.532|3.465|3.418|3.393|3.337|3.251|3.344|3.332|3.343|3.27|3.26|3.186|3.206|3.154|3.083|3.026|2.964|2.948|2.959|2.959|2.781|2.797|2.813|2.795|2.806|2.858|2.865|2.876|2.893|2.919|2.926|2.919|2.895|2.938|2.896|2.884|2.906|2.879|2.906|2.891|2.971|3.037|2.982|3.022|3.033|2.981|2.98|2.957|2.925|2.851|2.775|2.7|2.781|2.687|2.654|2.69|2.66|2.656|2.566|2.576|2.603|2.607|2.622|2.505|2.548|2.633|2.652|2.687|2.847|2.856|2.867|2.911|2.842|2.744|2.725|2.736|2.737|2.722|2.683|2.732|2.784|2.686|2.78|2.66|2.988|3.096|3.106|3.208|3.306|3.322|3.37|3.382|3.385|3.423|3.429|3.438|3.35|3.347|3.347|3.327|3.322|3.358|3.359|3.363|3.412|3.412|3.414|3.432|3.465|3.503|3.478|3.437|3.445|3.406|3.399|3.397|3.351|3.388|3.369|3.378|3.357|3.434|3.473|3.474|3.466|3.476|3.537|3.579|3.582||3.612|3.58|3.564|3.595|3.613|3.646|3.725|3.717|3.736|||3.774|3.777|3.747|3.728|3.725|3.727|3.738|3.751|3.774|3.706|3.728|3.721|3.683|3.671|3.662|3.681|3.7|3.66|3.595|3.552|3.552|3.463|3.458|3.454|3.456|3.471|3.498|3.481|3.572|3.579|3.576|3.545|3.528|3.569|3.561|3.58|3.579|3.647|3.71|3.725|3.749|3.758|3.777|3.762|3.748|3.731|3.708|3.723
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.82|15.18|15.21|15.02|14.77|14.73|14.86||14.67|14.22|14.19|14.19|14.35|14.84|15.02|14.62|14.52||14.08|14.05|13.99|13.99||13.7|13.72|13.6|13.23|13.21|12.78|12.9|13.18|13|12.81|13.16|13.11|13.18|13.38|13.67|13.96|13.99|14.07|14.07|14.26|14.32||14.3|14.3|13.86|13.77|13.42|13.6|13.86|13.81|13.84|14.12|14.22|14.36|14.56|14.39|14.54|14.25|13.79|13.7|14|13.85|14.15|14.22|14.2|14.3|14.42|14.75|14.86|14.78|14.5|14.01|13.71|13.65|13.83|13.89|13.76|13.58|13.2|12.8|12.79|13.09|12.94|13.16|13.36|12.84|12.75|12.71|13.03|13.1|13.16|13.18|13.08|13.34|13.33|13.93|13.97|13.88|14.03||13.46|13.43|13.7|13.68|13.72|13.11|13.07|12.89|12.85|12.76|12.49|12.23|12.33|11.97|12.25|12.31|12.32|12.4|12.09|11.97|12.12|12.22|12.17|12.26|12.24|12.5|12.45|12.35|12.32|12.25|12.35|12.31|12.13|12.08|12.08|11.97|11.77|11.82|11.59|11.56|11.44|11.66|11.64||11.29|11.5|10.99|11.02|11.01|11.48|11.57|11.57|11.47|11.24|11.29|11.22|11.22|11.27|11.62|11.48|12.73|12.63|12.63|12.86|12.51|12.34|12.29|12.44|12.37||12.44|12.19|12.06|12|12.5|12.35|12.09|12.68|12.47|12.55|12.61|12.53|12.26|12.31|12.49|12.42|11.75|11.95|11.77|11.61|12.01|11.6|11.98|11.78|11.96|12.2|12.31|12.26|12.63|12.35||12.36|12.12|11.95|12.14|12.08|12.34|12.5|12.51|12.09|12.04|11.95|12.39|12.53|12.61|12.49|12.43|12.56|12.64|12.64|12.78|12.86|12.74|11.75|11.98|11.81|11.46|11.39|11.67|11.71|12.09|11.83|12.54|12.3|12.19|12.63|12.83|12.94|13.04||13.13|13.41|13.71|13.71|13.88|14.16|13.75|14.18|14.43
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.04|19.95|19.699||18.985|18.8|18.69|18.3||18.4|18.3|18.12|18.3||18.15|18.15|17.975|||18.1|17.878|17.76|17.85||17.76|18.11|18.099|||17.3|17.789|17.15|16.94||16.75|16.699|17|16.86||16.201|16.995|16.9|16.8||16.68|16.989|17.16|17.3||17.4|17.3|17.57|17.54||17.67|17.689|17.699|17.7||18.09|18.249|18.3|18.6||18.2|18|17.77|17.7||17.8|17.8|17.97|17.97||18.09|18|17.801|17.89||17.46|17.52|17.49|17.3||17.48|17.75|17.915|17.75||17.879|17.699|17.8|17.85||18.2|17.85|18.349|18.5||18.595|18.5|||||18.6|18.699|18.698||18.95|19|19.38|19.29||19.09|19.08|19.46|19.56||19.38|19.72|19.75|19.9||19.99|19.5|19.36|19.71||20.35|20.28|20|19.79||19.6|19.55|19.56|19.99||20.6|19.5|18.69|18.7||18.93|18.81|18.8|18.51|||||||18.99|18.45|19|19.35||19.8|19.5|19.24|18.99||19.08|18.8|19.2|19.1||20.96|20.99|21.45|21.5||21.56|21.11|21.1|21.5||21.2|20.9|20.74|20.8||20.7|20.8|20.6|20.35||20.46|20.66|20.52|20.86||20.8|21|20.81|20.9||20.9|21.1|21.38|21.69||21.7|21.84|21.51|21.66||21.58|21.78|22.1|22.08||22|21.97|22.1|21.99||21.89|22.05|22.09|21.75||21.97|21.75|21.92|22.01||22.2|21.79|21.61|||22.99|23|22.5|23||23.1|23.1|23.1|23.2||22.26|22||22.3||22.5|23|23
09714|943455|/equities/travelsky-tech|MSCI_EEM|25.4|25.6|26.2|24.65|24.95|25.1|24.7|24.5|25.85|26.95|26.15|26|25.9|25.1|24.45|24.2|24.2||23.45|23.05|22.9|||23.45|23.25|23.1|22.4|21.9|21.8|22.05|21.7|21.45|22.1|21.65|21.25|21.3|21.75|21.55|21.8|21.35|21.85|21.1|21.05|21.2|20.65|19.9|19.46|19.42|19.6|20.05|19.7|19.8|19.92|19.94|20.3|19.84|20.1|20.15|20.3|20.45|20.85|20.2|20.55|19.7|18.9|19.08|19.28|19.3|19.2|18.7|19.32|19.68|19.8|19.4|19.34|20|20.3|20.25|20.5||20.8|20.95||20.35|19.9|20.3|20.65|20.5|21.2|21.6|21.8|21.45|21.85|21.45|21.7|22.05|21.2|21.2|21.2|21.05|21.1|21.2|21.25|21.3|21.4|20.9|20.3|21.05|21.35|21.9||21.95|21.5|21.55|21.3|21.45|21.3|21.75|20.1|21.05|21.25|21.2|20.9|21|20.15|20.4|20.15|20.7|21.1|21.15|21.15|21.95|22.65|22.55|22.25|22.8|22.45|22.35|22.6|22.65|22.55|22.55|22.6|22.55|23|22.2|22.15|23|23|23.2|22.9|23.1|23.2|22.5|22.15|22.2|22.25|22.75|20.95|21.65|22.25|22.25|22.8|22.9|23.1|23.1|23.05|23|23.6|22.9|23||22.95|22.7|22.5|21.7|21.85|21.2|21.5|21.3|21.15|21.15|21.4|21.8|21.6|21.65|22.2|21.95|20.75|20.7||21.35||20.5|20.25|20.45|19.58|19.3|19.24|19.36|19.44|19.58|||19.82|20|19.68|20.15|20.2|20|19.96||18.84|18.36|18.16|18|18.14|17.9|18.44|18.62|18.54|19|18.44|18.46|18.48|17.8|17.1|17.1|16.96|17.3|17.3|16.98|17.16|16.8|16.86|17.22|16.94|17.1|16.8|17.16|17|17.02|17.18|17.12|17.44|17.42|17.58|17.64|17.48|17.5|17.28|17.4
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.69|3.63|3.577||3.537|3.5|3.535|3.44||3.499|3.48|3.45|3.376||3.256|3.25|3.3|||3.24|3.24|3.23|3.26||3.235|3.18|3.189|||3.02|3.036|2.96|2.897||2.83|2.79|2.82|2.87||2.8|2.79|2.775|2.829||2.784|2.799|2.81|2.84||2.86|2.765|2.813|2.81||2.83|2.833|2.9|2.96||3.011|3.03|3.001|2.977||2.965|3|2.999|3.025||3.018|3.034|3.021|3.123||3.148|3.155|3.066|3.062||3.055|3.075|3.189|3.204||3.206|3.192|3.185|3.18||3.19|3.19|3.085|3.065||3.1|3.12|3.135|3.172||3.189|3.156|||||3.169|3.196|3.219||3.24|3.305|3.315|3.305||3.3|3.28|3.315|3.35||3.38|3.44|3.425|3.45||3.43|3.38|3.345|3.345||3.365|3.35|3.38|3.415||3.4|3.36|3.38|3.4||3.4|3.37|3.285|3.245||3.175|3.21|3.215|3.2|||||||3.23|3.13|3.2|3.23||3.32|3.3|3.2|3.19||3.275|3.09|3.11|3.13||3.46|3.39|3.47|3.47||3.39|3.37|3.41|3.435||3.45|3.45|3.465|3.39||3.34|3.265|3.25|3.275||3.335|3.4|3.395|3.43||3.4|3.42|3.395|3.45||3.48|3.5|3.48|3.485||3.6|3.62|3.605|3.61||3.66|3.67|3.58|3.555||3.575|3.585|3.545|3.47||3.45|3.445|3.51|3.475||3.41|3.41|3.41|3.48||3.49|3.455|3.575|3.625||3.97|3.97|3.985|4.02||4.13|4.165|4.12|4.065||4.03|3.95||3.88||3.84|3.87|3.575
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39.75|40|39.75|39.25|39.25|39.25|39.75|39.75|39.5|39.25|39.5|40|40|40.5|41.5|40|||38.75|38.75|38.75|39.25|39|39|39|39.25|39|39.5|39.5|38.5|38.5|38.5||38.5|38.25|38.5||38|38.75|38.75|38.5|38.25|37.75|37.25|37.25|37.5|37.25|38|38.5|39|39.5|39.75|39.5|39.25|39.25|39.75|39|39.5|39|38.75|39|39.25|39.5|38.25||38.25|38.25||37.5|36.5|37.25|38.25|38||37.5|35.5|35.5|35.5|35.75|36.25|35.75|36.75|36.75|35.25|35|34.25|35|35.25|34.75|34|34|34|34.25|34|34|33.75|33.75|34|33.5|33.75|33.75|34.25|34.5|34.25|34|33.5|34|33.25|32.5|32.5|32.25|32.25|32.5|31.75|32.75|34.5|34.75||34.25|34.25|34|35.25|34.75|35.5|35.5|35.5|35.5|35.75||36|35.5|35.5|36|35.25|35|35|35|35.75|35.75|35.75|35.25|35||34.5|34|33.5|34.75|34.5|33.5|34.5|35.25|35.25|36|35.25|35.5|35.5|34.5|34.75|35|35.25|35.75|34.25|34.5|34.5|34.25|33.75|33.75|33.5|32|31.75|32.25|32|31.75|32.75|33.25|32.75|33|32.25|32.75|32|32.5|30.75|30.5|29|29.75||29.5|29.5|29|28.75|28.75|29||30|29.5|29.75|29.5|29.25|30|29.5|29.75|30.5|30.75|||31.25|31|31.25|31||31.25|31|31.25|31|31.25|31.5|31.5|30.25|30.5|30|30.5|30.5|31.5|31|32|30.5|29.75|27.75|29.25|30|30|30|30.25|31.5|32|31.25|31.5|29.75|30|29.5|30.25|29|29.25|28.75|28.75|28.25|29||28.75|29.25|30|29.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|71.9|73.2|73.1|71.65|72.45|72.9|73.2|73.35|74.3|73.35|73.55|74.8|74.75|73.8|74.2|72.4|70.3||69.3|68.9|67.2|||67.05|67.1|66.6|66.8|66.9|66|66.1|66.4|66.5|68|65.5|65.3|66.3|70.5|72|71.65|71.25|72.7|69.75|69.5|69.75|69.95|69.5|72.5|73.95|75.05|74.65|76.3|77.4|77.95|76.3|77.8|77.6|75.95|76.85|78|77.3|78.3|78.7|75.2|76.9|76.85|80.65|80.95|81.75|83.95|80|82.05|85.9|88.7|88|88.75|86.55|88.8|90.8|93.65||80.35|67||63.45|65.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.41|0.425|0.43|0.43|0.425|0.42|0.42|0.41|0.42|0.42|0.43|0.445|0.435|0.45|0.455|0.435|0.405||0.43|0.4|0.385|||0.39|0.375|0.36|0.37|0.36|0.395|0.395|0.395|0.395|0.39|0.4|0.39|0.39|0.4|0.41|0.415|0.42|0.41|0.4|0.405|0.405|0.4|0.415|0.42|0.415|0.405|0.405|0.4|0.41|0.42|0.425|0.43|0.43|0.42|0.415|0.42|0.43|0.445|0.47|0.445|0.455|0.445|0.445|0.435|0.44|0.45|0.44|0.455|0.47|0.47|0.475|0.47|0.46|0.49|0.51|0.495||0.5|0.49||0.49|0.48|0.51|0.43|0.425|0.42|0.405|0.405|0.41|0.415|0.405|0.43|0.425|0.425|0.425|0.425|0.43|0.42|0.425|0.41|0.42|0.4|0.435|0.43|0.445|0.45|0.465||0.465|0.435|0.4|0.395|0.395|0.4|0.4|0.405|0.42|0.43|0.435|0.43|0.435|0.44|0.445|0.455|0.45|0.42|0.43|0.45|0.46|0.475|0.475|0.475|0.48|0.475|0.485|0.49|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.5|0.51|0.5|0.495|0.5|0.495|0.51|0.5|0.51|0.51|0.52|0.5|0.53|0.53|0.51|0.485|0.47|0.44|0.44|0.425|0.44|0.46|0.46||0.47|0.475|0.47|0.465|0.47|0.485|0.49|0.48|0.49|0.495|0.49|0.485|0.495|0.5|0.495|0.5|0.485|0.495||0.51||0.495|0.5|0.52|0.52|0.52|0.52|0.53|0.485|0.48|||0.485|0.495|0.51|0.53|0.56|0.55|0.55||0.57|0.57|0.59|0.59||||||||0.55|0.56|0.51|0.455|0.45|0.445|0.455|0.465|0.46|0.475|0.46|0.47|0.485|0.485|0.5|0.51|0.51|0.51|0.5|0.485|0.51|0.54|0.54|0.56|0.56|0.55|0.55|0.57|0.57
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|28.51|27.91|28.66|28.99|29.73|29.72|28.36||31.08|32.4|33.26|33.19|32.61|32.62|32.57|31.84|30.27||29.71|29.13|29.87|29.43||29.4|29.29|29.23|28.86|29.97|29.64|29.25|28.99|29.34|30.32|29.04|29.75|29.07|27.78|27.33|27.99|27.88|27.29|28.32|27.54|27.64||27.8|27.89|28.25|29.76|29.38|29.12|28.76|29.56|29.4|30.6|30.36|30.36|30.14|28.51|27.4|27.04|27.5|27.18|28.01|27.73|32.37|33.97|33.65|34.91|33.92|35.24|35.07|36.1|35.2|34.78|34.79|34.88|34.33|33.95|33.87|34.16|34.19|33.91|33.71|33.61|33.21|31.73|31.7|33.16|33.54|33.82|33.82|33.01|32.36|31.84|32.92|32.47|32.04|32.21|31.92|31.37|30.71||30.93|30.43|30.21|29.26|28.03|28.06|30.46|30.67|30.74|30.33|29.45|28.31|28.97|29.13|28.93|27.64|27.89|28.94|28.03|28.08|26.83|26.32|26.03|25.86|26.13|25.44|24.75|24.87|24.08|24.65|24.29|24.43|24.65|24.57|23.59|23.6|23.02|22.88|22.03|21.59|20.62|20.78|20.66||20.22|20.39|20.18|20.21|20.27|20.07|19.96|19.83|19.83|19.67|20.15|19.7|19.41|19.88|20.06|20.26|20.23|20.95|22.08|21.07|21.1|20.47|19.82|19.41|19.43||19.88|19.74|20.18|20.63|21.04|20.63|20.3|20.43|21.88|20.13|21.33|21|20.97|20.5|20.52|19.95|20.14|19.5|19.43|19.76|19.77|19.82|19.29|19.33|18.71|18.37|17.87|17.88|17.52|17.7||17.64|16.96|16.99|17.31|17.64|17.9|17.4|17.57|17.66|17.69|17.05|17.27|17.07|16.93|17.66|17.22|17.08|16.81|16.64|16.51|15.88|15.79|15.43|15.5|15.2|15.05|15.03|15.05|15.22|15.01|14.94|15.21|14.35|14.23|14.15|14.15|13.93|13.82||13.88|14.04|14.12|14.12|14.47|14.46|14.16|13.95|13.9
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.51|8.62|8.35|8.09|7.98|8.01|8.29|8.02|8.21|8.28|8.64|8.44|8.72|8.43|8.24|8.18|7.94||7.66|7.63|7.42|||7.29|7.27|7.16|7.33|7.36|7.27|7.42|7.5|7.45|7.37|7.43|7.18|7.26|7.64|7.74|7.41|7.37|7.33|7.3|7.24|7.24|7.17|7.31|7.18|7.26|7.35|7.38|7.65|7.69|7.74|7.62|7.67|7.65|7.8|7.86|8.03|8.12|8.04|7.98|7.77|7.83|8.02|8.13|8.13|8.03|8.14|8|8.25|8.1|8.39|8.5|8.6|8.64|8.95|8.85|8.93||9.12|9.1||8.91|8.91|9.09|9|8.8|10.22|10.42|10.26|9.64|7.97|7.8|7.46|7.43|7.48|7.46|7.39|7.55|7.17|7.19|7.19|7.39|7.4|7.36|7.3|7.25|7.16|7.2||7.18|7.03|7|7.01|7.05|7.09|7.06|6.95|7.06|7.17|7.2|7.2|7.38|7.46|7.4|7.52|7.5|7.55|7.7|7.61|7.6|7.75|7.69|7.66|7.66|7.69|7.66|7.38|7.27|7.2|7.4|7.39|7.31|7.38|7.39|7.3|7.4|7.34|7.25|7.22|7.22|7.1|6.95|6.98|6.99|6.88|7.13|7.13|7.12|7.09|7.16|7.26|7.4|7.44|7.43|7.4|7.4|7.35|7.35|7.37||7.45|7.28|7.27|7.09|7.01|7.12|7.13|7.12|7.1|7.09|7.14|7.14|7.13|7.18|7.11|7.01|7.2|7.35||7.46||7.42|7.41|7.43|7.45|7.28|7.14|7.29|7.36|7.47|||7.62|7.45|7.3|7.34|7.41|7.35|7.54||7.35|7.15|7.09|7.15|7.11|7.09|7.32|7.5|7.5|7.55|7.37|7.46|7.7|7.69|7.72|7.76|7.07|7.06|7.18|7.11|6.95|6.97|7.05|6.96|7.04|7.01|7.08|7.08|7.03|6.96|6.94|6.9|6.98|6.92|7.09|7.14|7.14|7.32|7.22|6.82
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1730|1738|1735|1725|1732|1755|1738|1710|1740|1723|1720|1690|1720|1805|1850|1875|||1900|1850|1800|||1854|1766|1798|1810|1798|1763|1750|1739|1680|1690|1760|1762|1760|1800|1750|1796||1830|1782|1800|1780|1870|1874|1899|1919|1915|1920|1970|2004|2000|2008|2050|2020|2050|2040|2030|2042|||2042|2042|1999|2018|2032|2030|2000|2016|2040|2060||2040|2072|2118|2074|2070|2070|2086|2064|2050|2050|2050|2040|2048|2078|2078|2074|2044|2070|2030|2030|2040|1980|1995||2020|2000|2036|2000|2000|2002||2000|2000|2000||2050|2050|2050|2060||2048|2056|2050|2060|2040|2022|2050|2042|2080|2046|2018|2040|2054|2130|2116|2126|2080|2074|2094|2050|2028|2020|2044|2020|2032|2070|2084|2084|2028|2036|2060|2058|2080|2050|2052|2048|2040|2110|2118||2118|2098|2100|2140|2144|2156|2150|2178|2136||2152|2152|2228|2194|2180|2160|2160|2110|2102|2060|2096|2110|2016|2004|2000|2014|2000|2012|2000|2000|2032|2054|2058|2120|2130|2044|2076|2000|2046|||2078|2150|2080|2020|2020|1995|1990|2040|2040|||2058|2078|2100|2070|2070|2084|2080|2050|2032|2030|2020|1992|1960|1944|1945|1929|1913|1901|1910|1950|1950|1949|1945|1910|1970|1988|1899|1835|1835|1800|1797|1828|1800|1831|1848|1800|1790|1793|1790|1810|1790|1795|1792|1800|1780|1750|1700
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.85|4.84|4.41|4.03|3.85|3.85|3.89|3.78|3.97|3.95|3.98|3.97|4.17|3.97|3.83|3.72|3.72||3.44|3.55|3.39|||3.22|3.15|3.05|3.06|3.08|3.19|3.33|3.288|3.259|3.279|3.308|3.122|3.22|3.357|3.435|3.464|3.444|3.63|3.435|3.415|3.503|3.435|3.542|3.435|3.318|3.386|3.503|3.454|3.542|3.522|3.503|3.483|3.513|3.562|3.503|3.522|3.552|3.522|3.415|3.474|3.493|3.659|3.708|3.825|3.835|3.815|3.796|3.932|3.766|3.893|3.903|3.962|3.952|4.059|4.059|4.137||4.098|4.001||3.835|3.815|4.04|3.913|3.854|4.225|4.42|4.323|4.235|4.225|4.205|4.098|4.01|4.001|3.874|3.845|3.845|3.6|3.552|3.503|3.366|3.396|3.366|3.279|3.396|3.376|3.249||3.23|3.2|3.132|3.2|3.21|3.191|3.269|3.269|3.444|3.522|3.396|3.552|3.386|3.308|3.425|3.483|3.542|3.464|3.562|3.444|3.386|3.464|3.454|3.444|3.425|3.279|3.376|3.162|3.054|2.976|3.025|2.966|2.986|3.083|3.044|3.171|3.23|3.142|3.044|2.81|2.898|2.888|2.81|2.781|2.771|2.713|2.488|2.439|2.41|2.439|2.391|2.322|2.381|2.527|2.508|2.518|2.478|2.488|2.469|2.488||2.478|2.391|2.439|2.361|2.312|2.293|2.303|2.273|2.273|2.273|2.312|2.303|2.303|2.293|2.312|2.264|2.303|2.361||2.488||2.459|2.508|2.547|2.576|2.488|2.488|2.537|2.469|2.498|||2.58|2.45|2.51|2.55|2.56|2.58|2.52||2.52|2.49|2.51|2.57|2.61|2.54|2.64|2.66|2.59|2.64|2.54|2.61|2.62|2.62|2.58|2.57|2.45|2.43|2.44|2.42|2.38|2.35|2.37|2.41|2.41|2.43|2.45|2.5|2.51|2.38|2.43|2.38|2.43|2.45|2.44|2.45|2.45|2.52|2.43|2.29
09723|50015|/equities/china-oilfield|MSCI_EEM|10.32|9.73|9.22|9.09|9.25|9.39|9.68|9.41|9.6|9.53|9.55|9|8.8|8.54|8.6|7.75|7.73||7.61|7.54|7.5|||7.4|7.47|7.44|7.44|7.28|7.27|7.28|7.31|7.23|7.11|7.05|7.11|7.21|7.35|7.47|7.32|7.2|7.3|7.35|7.42|7.46|7.4|7.25|7.33|7.23|7.33|7.28|7.26|7.61|7.67|7.73|7.66|7.69|7.74|7.4|7.08|7.19|7.02|6.91|6.87|6.78|6.83|6.98|7.01|7.05|7|6.92|7.03|6.91|6.86|6.86|6.94|7.03|7.04|7.06|7.15||7.14|7.24||7.15|7.09|7|6.88|6.6|6.67|6.66|6.69|6.7|6.75|6.72|6.63|6.59|6.56|6.59|6.51|6.45|6.38|6.4|6.37|6.39|6.42|6.44|6.49|6.54|6.63|6.53||6.48|6.46|6.41|6.43|6.45|6.48|6.57|6.67|6.79|6.84|6.95|6.96|6.92|6.88|6.88|6.87|6.66|6.6|6.63|6.62|6.5|6.51|6.65|6.72|6.46|6.35|6.42|6.4|6.4|6.33|6.32|6.29|6.33|6.35|6.44|6.39|6.21|6.26|6.21|6.18|6.22|6.27|6.2|6.21|6.23|6.3|6.39|6.46|6.43|6.58|6.66|6.66|6.68|6.82|6.86|6.86|6.76|6.74|6.69|6.75||6.95|7.09|7.17|7.1|7.16|7.33|7.08|6.84|6.8|6.8|6.74|6.68|6.73|6.69|6.86|6.77|6.63|6.79||6.98||7.18|7.15|7.13|7.15|7.12|7.2|7.28|7.35|7.47|||7.6|7.6|7.63|7.74|7.68|7.45|7.46||7.44|7.46|7.47|7.45|7.49|7.53|7.61|7.63|7.69|7.8|7.78|7.85|7.83|7.52|7.54|7.58|7.59|7.67|7.92|7.89|7.79|7.79|7.84|7.7|7.74|7.8|7.92|7.96|7.96|7.88|7.96|7.98|8.15|8.13|8.14|8.28|8.11|7.97|7.95|8.06
09724|16431|/equities/51job|MSCI_EEM|68.25|68.07|68.13|67|66.89|67.58|66.63||65.64|64.84|66.03|65.57|64.17|62.51|61.85|61.22|62.09||60.85|61.41|61.8|61.71||61.25|61.53|61.53|62.52|60.55|59.76|59.24|58.48|58.24|58.44|58.01|58.57|57.79|57.36|57.39|56.9|57.5|58.22|59.34|60.65|61.95||61.72|62.7|62.75|62.57|62.12|60.89|61.9|62.99|63.8|62.43|61.86|62.42|62.03|61.23|61.8|61.26|61.9|60.84|62.29|62.37|61.72|61.76|61.79|62.05|62.23|63.13|63.57|64.74|64.76|64.5|61.73|61.04|60.68|60.86|60.73|61.64|61.71|61.49|60.61|60.6|61.23|60.26|59.55|61.75|58.5|58.49|59.94|58.68|58.66|60.41|59.62|60.39|59.29|58.99|60.04|59.86|59.39||59.92|59.4|58.87|58.06|57.8|58.06|58.4|59.23|58.94|59.43|56.68|57.5|56.4|56.54|55.71|55.63|55.04|56.62|55.12|53.73|55.39|50.44|49.67|50.18|49.26|48.16|47.79|48.04|48.08|48.14|48.12|47.84|47.84|47.87|47.68|47.31|47.9|47.67|46.18|46.46|45.31|45.06|45.7||45.58|44.73|45.21|45.41|45.4|45.36|46.35|45.34|45.19|44.76|44.68|43.67|43.05|43.34|43.94|43.65|43.89|44.71|44.28|44.36|44.14|44.12|43.92|43.59|43.4||43.59|43.41|43.49|44.47|44.39|43.76|43.47|43.91|44.56|44|43.56|43.47|43.2|42.85|42.3|42.5|41.15|40.79|40.88|41.07|40.99|41.14|40.93|41.04|40.38|39.75|39.46|39.64|39|38.07||40.52|40.51|39.76|39.48|38.96|38.59|38.24|37.35|36.98|36.66|36.26|36.1|36.19|37.11|36.88|36.99|36.77|37.02|37.35|37.17|36.31|36.85|36.04|35.94|35.5|34.51|35.9|35.6|35.44|35.6|34.94|34.96|35.95|35.97|36.04|36.03|35.85|36.45||35.79|35.24|34.5|34.27|35.65|35.65|36.55|35.76|35.61
09725|100140|/equities/fe-horizon|MSCI_EEM|8.42|8.24|8.13|8.29|8.1|7.93|7.88|7.63|7.71|7.7|7.5|7.21|7.15|7.19|7.16|7.15|7.03||6.67|6.8|6.7|||6.72|6.69|6.72|6.69|6.7|6.5|6.81|6.78|6.57|6.78|6.78|6.74|6.77|6.85|7.08|7.15|7.12|7.15|7.16|7.16|7.17|7.11|7.21|7.22|7.23|7.24|7.18|7.13|7.26|7.18|7.26|7.51|7.47|7.47|7.28|7.38|7.62|7.79|7.75|7.66|7.83|7.64|7.91|7.51|7.48|7.46|7.5|7.62|7.6|7.62|7.54|7.62|7.59|7.61|7.55|7.59||7.46|7.73||7.34|7.21|7.15|7.04|6.89|7.12|7.1|7.1|7.11|7|6.89|7|7.05|7|6.89|6.89|6.95|6.94|7|6.94|7.03|7.15|7.1|7.04|7.2|7.32|6.85||6.48|6.47|6.28|6.32|6.37|6.36|6.48|6.49|6.64|6.72|6.83|6.8|6.75|6.76|6.85|6.89|6.66|6.6|6.6|6.6|6.6|6.64|6.6|6.71|6.71|6.77|6.78|6.82|6.71|6.68|6.67|6.64|6.68|6.68|6.68|6.69|6.75|6.81|6.78|6.72|6.8|6.7|6.88|6.86|6.86|6.82|6.8|6.81|6.63|6.67|6.66|6.58|6.85|6.98|6.98|7.04|7.03|7.13|7.02|7.22||7.28|7.37|7.12|7.18|7.2|7.26|7.32|7.28|7.39|7.21|7.33|7.4|7.48|7.28|7.32|7.24|7.12|7.18||7.15||7.16|7.2|7.3|7.18|6.91|6.89|6.87|6.75|6.83|||6.98|7.02|7.05|7.08|7.1|7.18|7.28||7.27|7.3|7.41|7.39|7.34|7.33|7.47|7.52|7.5|7.5|7.41|7.38|7.45|7.22|7.34|7.32|7.17|7.2|7.25|7.25|7.19|7.18|7.39|7.45|7.47|7.43|7.6|7.64|7.62|7.65|7.65|7.58|7.73|7.75|7.59|7.46|7.55|7.49|7.48|7.49
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|660|660|663||662|659|664|664||648|649|639|638||635|638|633|||633|637|638|638||638|645|645|647||642|631|624|613||650|658|667|670|||660|661|656||653|650|654|655||650|647|642|644||701|638|629|674||695|703|705|706||709|709|711|711||714|711|714|712||722|715|723|719||721|723|714|714||710|713|717|712|||732|737|744||735|730|732|732||710|710|710||||711|714|710||717|718|718|711||703|705|704|709||719|723|723|700||708|701|710|696||714|722|710|701||686|687|692|682||682|691|692|683||669|676|674|675||700|693||||701|700|701|||700|696|694|692||700|695|694|700||702|701|701|703||704|707|728|710||710|710|719|710||746|728|719|702||702|710|693|702|||685|702|702||702|702|693|693||710||710|710||719|710|710|710||719|719|710|710||771|780|771|||780|771|771|780||762|762|753|762||762|753|762|771||771|771|762|762||771|771|780|771||753|780|771
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.01|6|6|6.05|6.08|6.11|6|5.95|6|6|6.03|6.1|6.18|6.02|6.03|6.15|6.17||6.3|6.14|6.19|6.25||6.5|6|6.06|6.04|6.1|6.1|6.16|6.15|6.05|6|6.04|6.03|6.22|6.18|5.97||6.03|5.98|5.98|5.99|6|6|6|6.15|5.98|5.99|6|6|6.01|6.12|6.16|6.15|6.16|6.18|6.16|6.18|6.19|6.18|6.35|6.11|6.1|6.1|6.12|6.13|6.13|6.12|6.09||6.15|6.3|6.2|6.2|6.15|6.22|6.3|6.29|6.3|6.27|6.25|6.3|6.5|6.34|6.41|6.35|6.39||6.37|6.41|6.4|6.4|6.41|6.35|6.41|6.43|6.45|6.4|6.41|6.4|6.4||||6.43|6.42|6.45|6.44|6.43|6.4|6.4|6.35|6.35|6.34|6.37|6.37|6.37|6.39|6.41|6.4|6.41|6.4|6.4|6.39|6.4|6.39|6.36|6.33|6.27|6.37|6.38|6.33|6.35|6.35|6.39|6.45|6.41|6.41|6.45|6.47|6.5|6.49|6.56|6.62|6.62|6.64|6.61|6.65|6.61|6.62|||6.62|6.6|6.65|6.61|6.62|6.65|6.55|6.57|6.55||6.53|6.49|6.58|6.55|6.52|6.48|6.47|6.48|6.48|6.46|6.5|6.4|6.45|6.44|6.5|6.45|6.45|6.45|6.45|6.48|6.46|6.43||6.48|6.48|6.47|6.46|6.47|6.47||6.46|6.45|6.47|6.5||6.48|6.46|6.45|6.45|6.42|6.4|6.39|6.39|6.35|6.33|6.38|6.38|6.42|6.41|6.42|6.42|6.43|6.41|6.41|6.38|6.34|6.35|6.36|6.42|6.4|6.32|6.36|6.31|6.35|6.35|6.31|6.29|6.28|6.25|6.28|6.23|6.22|6.18|6.16|6.12|6.12|6.11|6.14|6.17|6.18|6.17|6.16|6.18|6.18|6.16|6.14||6.01|6
09728|102753|/equities/srisawad-power|MSCI_EEM|50.6|52.32|53.61|53.18|52.97|52.54|53.83|55.33|56.84|57.27|55.55|55.12|57.06|57.92|59.43|57.7|||56.2|55.98|56.84|56.41|56.41|55.33|54.9|54.69|55.77|55.77|55.77|55.55|53.61|54.47||51.89|51.67|51.46||51.24|51.89|54.26|54.26|52.54|52.54|49.74|51.67|53.4|52.54|54.47|55.33|55.12|57.92|56.84|58.78|57.27|57.92|58.13|58.13|60.5|62.66|60.5|61.58|59.86|60.93|59.64||60.29|60.29||60.07|56.63|56.2|58.13|57.7||59.21|56.84|52.54|52.54|52.75|53.4|52.54|53.18|54.47|51.67|50.17|49.74|50.81|49.95|50.38|47.37|45.22|45.22|45.43|45.22|44.57|43.28|44.14|44.35|44.78|44.57|44.57|44.57|45.22|45.43|44.14|43.71|44.14|42.85|43.06|43.49|42.63|41.99|41.34|40.91|42.85|43.49|42.85||43.49|44.78|45.22|45.43|45|45|45.22|44.78|45.43|45.43||45.22|45.65|45.65|45.86|45.22|44.78|44.14|44.78|45.22|45.86|46.72|45.43|45.65||43.92|44.35|44.35|44.78|44.35|43.28|44.14|45.65|45.86|46.08|45.22|45.43|45.86|45.43|45.86|46.51|47.58|47.8|46.29|45.65|45.65|45.65|44.78|45|43.06|43.06|42.63|43.28|42.63|43.92|44.35|45.86|43.49|44.57|43.06|44.57|43.92|43.71|43.28|40.69|45.24|44.05||42.63|43.58|41.92|41.21|41.21|42.16||41.92|41.45|40.31|40.08|40.31|40.08|40.08|39.17|39.17|38.94|||38.94|39.17|39.4|39.4||39.4|39.63|40.08|39.4|39.85|40.31|40.08|39.63|39.63|39.4|39.17|39.63|38.71|38.71|39.4|38.49|38.71|37.8|37.58|37.8|37.35|38.94|39.85|41.68|41.9|41.45|40.31|39.63|39.85|39.85|38.71|39.17|39.85|40.08|39.4|38.94|40.08||40.31|41.22|41.68|40.54
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|51.99|51.67|51.76|50.85|50.5|50.12|50.25||51.3|52.08|50.56|49.47|48.91|45.57|45.05|45.65|47.34||46.28|45.85|45.9|45.2||45.33|45.13|43.85|44.83|45.09|43.75|43.4|43.19|42.66|43.69|43.18|44.31|42.76|40.53|39.85|40.4|40.4|43.71|42.53|47.19|48.09||47.04|44.99|44.19|43.48|43.45|39.77|39.46|38.78|39.47|39.69|39.98|40.04|40.1|39.57|39.44|39.47|39.22|39.44|38.79|38.73|37.64|38.06|38.17|39.14|40.01|40.2|39.48|40.15|40.13|40.19|40.51|39.72|37.41|35.33|34.26|34.05|33.06|32.86|32.11|31.49|31.17|30.62|30.53|30.03|30.38|29.96|29.18|28.77|28.9|29|28.23|27.92|27.54|26.91|28.1|28.8|29||29.55|29.29|29.51|29.63|30.6|30.05|30.46|31.33|30.49|30.78|30.67|30.6|30.93|30.31|31.35|30.65|30.66|31.2|31.12|31.24|31.36|31.5|30.9|32.07|31.98|32.12|32.08|32.51|31.89|32.84|32.29|32.25|32.3|31.63|31.4|32.21|31.7|31.7|30.7|30.54|30.52|30.03|29.54||28.07|28.65|27.84|27.69|26.56|26.18|26.44|26.6|26.59|26.85|27.7|26.73|26.67|26.69|26.7|26.11|26.76|26.84|27.36|27.82|27.3|27.68|27.6|27.42|27.21||27.82|27.69|27.55|28.64|28.67|27.46|27.21|26.63|26.79|26.09|25.83|25.89|26.08|26.1|25.77|25.63|25.08|25.07|25.2|25.06|25.22|25.38|25.61|25.83|25.69|25.83|25.89|25.89|25.88|26.21||25.92|26.75|26.49|26.36|26.65|26.06|25.45|25.34|25.97|25.38|25.9|26.13|26.36|26.03|27.44|27.12|28.2|27.83|28.24|27.29|27.47|27.71|27.52|27.98|28.07|28.36|28.79|27.79|26.95|27.85|28.2|27|26.19|25.81|25.65|25.78|25.46|25.25||24.93|24.75|24.7|24.5|25.53|24.71|24.59|23.76|23.63
09730|50060|/equities/kb-laminates|MSCI_EEM|14.26|14.52|14.56|13.92|13.76|13.42|13.26|12.74|13.14|13.16|13.28|13|13.06|12.8|12.74|12.96|12.68||12.18|12.38|12.14|||12.24|12.32|12.26|12.26|12.26|12.14|12.3|12.5|12.44|12.62|12.32|12.02|12.02|12.78|12.9|12.74|12.94|12.48|12.38|12.3|12.44|12.58|12.86|13.06|12.54|13.02|12.94|13.04|13.36|13.62|13.66|13.6|13.94|13.68|13.82|13.78|14|13.44|13.1|13.08|12.74|13.12|13.14|12.74|12.6|12.54|12.02|12.9|12.9|12.9|13.12|13.12|13.18|13.46|13.26|13.36||13.2|13.3||12.62|12.38|12.58|12.52|12.26|13.16|13.58|13.52|14.14|14.56|14.32|14.38|14.5|14.08|13.82|13.94|13.42|13.3|13.3|13.24|13.4|13.28|12.92|12.58|12.5|12.74|12.24||12.16|12.48|11.72|11.6|11.56|11.08|11|10.74|11.2|11.26|11.58|11.2|11|10.88|10.92|10.66|10.9|10.82|11.18|10.96|11.08|11.26|11.12|11.3|11.58|10.84|10.64|10.4|10.44|10.4|10.12|9.94|10.12|9.78|9.5|9.49|9.63|9.42|9.29|9.26|9.25|9.28|9.1|8.97|9.28|8.96|9.15|8.92|8.88|8.91|8.89|8.63|8.9|8.88|8.51|8.75|8.89|8.95|8.79|8.89||8.861|8.938|8.706|8.745|8.716|8.619|8.639|8.522|8.793|8.687|8.996|9.325|9.277|9.19|9.248|9.287|9.093|9.122||9.287||9.074|9.055|9.142|9.142|9.093|9.171|9.258|9.3|9.46|||9.57|9.57||10.2|10.38|10.2|10.4||10.48|10.08|9.99|9.61|9.45|9.25|9.38|8.84|8.44|8.46|8.45|8.48|8.6|8.38|8.46|8.7|8.4|8.48|8.56|8.59|8.57|8.58|8.66|8.6|8.7|8.9|8.85|9.1|9.1|8.54|8.47|8.45|8.42|8.53|8.54|8.75|8.5|8.75|9.11|9.16
09731|50062|/equities/china-lesso|MSCI_EEM|5.8|5.5|5.51|5.51|5.3|5.35|5.29|5.18|5.39|5.38|5.29|5.34|5.42|5.28|5.34|5.39|5.22||5.06|5.07|5.08|||4.96|4.85|4.81|4.76|4.76|4.84|4.79|4.78|4.8|4.8|4.78|4.78|4.83|4.94|4.95|4.98|4.99|5|4.99|5|5.07|5.05|5.03|5.01|5.04|5.09|5.2|5.13|5.24|5.29|5.35|5.38|5.44|5.34|5.23|5.34|5.27|5.21|5.21|5.18|5.23|5.25|5.29|5.28|5.3|5.35|5.37|5.54|5.56|5.61|5.48|5.45|5.44|5.41|5.4|5.45||5.4|5.44||5.33|5.32|5.34|5.2|5.35|5.64|5.7|5.51|5.53|5.53|5.48|5.55|5.47|5.43|5.39|5.32|5.39|5.38|5.54|5.47|5.55|5.62|5.66|5.58|5.68|5.63|5.57||5.51|5.25|5.17|5.31|5.27|5.2|5.17|5.07|5.21|5.18|5.29|5.4|5.38|5.37|5.44|5.43|5.51|5.47|5.54|5.6|5.75|5.68|5.82|5.66|5.8|5.57|5.68|5.73|5.96|6.07|6.01|6.09|5.84|5.89|5.98|5.95|6|6|5.92|5.79|5.79|5.93|5.73|5.67|5.76|5.76|5.79|5.86|5.8|5.89|6.02|5.94|6.07|6.04|5.92|5.88|5.86|5.85|5.75|5.96||5.93|5.95|6.02|6.02|5.91|6.11|6.02|6.02|6.1|6.12|6.08|6|6.11|6.19|6.31|6.23|6.13|6.03||6.23||6.2|6.25|6.38|6.53|6.32|6.42|6.41|6.24|6.27|||6.56|6.58|6.72|6.87|6.86|6.81|6.88||6.65|6.57|6.64|6.62|6.58|6.37|6.65|6.74|6.85|6.7|6.65|6.68|6.67|6.56|6.44|6.29|6.05|6.06|5.81|5.81|5.86|5.81|5.79|5.88|5.83|5.84|5.85|5.76|5.72|5.48|5.53|5.56|5.66|5.74|5.63|5.63|5.47|5.49|5.51|5.51
09732|100076|/equities/future-land|MSCI_EEM|7.28|7.33|7.29|6.95|5.94|6.35|6.47|6.42|6.75|6.71|6.64|6.43|6.23|5.82|5.31|5.33|5.24||4.84|4.75|4.64|||4.26|4.17|3.958|4.136|4.146|4.244|4.333|4.244|4.234|4.333|4.313|4.067|4.146|4.343|4.353|4.432|4.402|4.491|4.294|4.392|4.55|4.481|4.679|4.807|4.886|4.866|4.787|4.619|4.619|4.609|4.146|4.126|4.027|4.027|3.849|4.027|4.017|3.83|3.701|3.731|3.494|3.672|3.711|3.731|3.711|3.731|3.751|3.978|3.85|3.751|3.751|3.741|3.741|3.79|3.8|3.909||3.948|3.78||3.79|3.741|3.899|3.721|3.583|4.382|4.452|4.264|4.373|4.363|4.205|3.909|3.79|3.8|3.682|3.237|3.178|3.159|3.168|3.149|3.159|3.168|3.159|3.149|3.149|3.149|3.159||3.159|3.159|3.129|3.149|3.149|3.149|3.159|3.149|3.178|3.188|3.178|3.188|3.188|3.198|3.198|3.208|3.208|3.198|3.188|3.159|3.168|3.159|3.159|3.139|3.139||||||||2.774|2.872|2.912|3.02|3.139|2.941|2.912|2.774|2.813|2.714|2.655|2.685|2.724|2.685|2.714|2.695|2.734|2.813|2.882|2.774|2.872|2.912|2.912|2.853|2.547|2.369|2.398|2.349||2.369|2.231|2.25|2.181|2.162|2.132|2.102|1.984|2.033|2.083|2.122|2.171|2.171|2.162|2.122|2.092|2.102|2.142||2.191||2.27|2.241|2.29|2.31|2.26|2.28|2.3|2.29|2.26|||2.27|2.16|2.18|2.19|2.32|2.3|2.26||2.18|2.26|2.21|2.27|2.34|2.28|2.47|2.52|2.42|2.46|2.35|2.45|2.51|2.46|2.46|2.35|2.05|2|2|2|1.94|1.95|2|2|2|1.97|2.1|2.15|2.08|2|1.99|1.98|1.94|1.92|1.9|1.93|1.87|1.89|1.85|1.75
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.05|67.41|66.98|66.96|67.86|66.57|66.2|65.41|66.1|66.64|65.09|67.24|68.29|67.42|65.75|66.12|65.55||64.93|64.26|63.06|62.48||62.14|61.71|62.92|61.97|63.09|61.68|61.75|62.28||60.69|61.14|60.01|59.52|60.15|60.72|61.16|59.35|60.65|61.56|62.14|62.97|63.27|64.25|63.53||61.87|60.75|59.91|60.8|62.7|62.32|63.83|62.92|63.53|64.86|64.22||62.19|62.18|63.51|63.37|63.67|64.3|65.68|64.93|65.2|66.22|65.75|66.26|66.73|66.93|67.17|68.46|69.49|69.71|70|70.54|70.13|70.55|71.12|71.78|71.24|71.45|70.41|70.11|70.62|71.01|71.39|71|71.62|70.43|70.24|70.98|71.45|71.59|70.65|70.88|70.43|71.02|72.06|72.75|72.25|72.82|73.16|73.41|73.8|73.57|73.87|73.85|73.3|72.88|72.67|72.61|72.57|72.57|71.73|71.38|73.18|73.15|72.95|73.17|72.89|73.6|73.6|74.24|75.21|76.81|78.32|76.38|76.68|77.66|76.84|76.7|76.98|77.12|76.26|74.92|73.96|74.14|75.08|75.26|75|75.56|76.67|76.23|76.43|75.29|76.07|76.27|77.69|76.17|76.75|75.84|77|78.24|78.03|76.67|78.39|77.4|77.91|77.45|78.47|77.84|78.73|78.86|78.06|77.71|78.47|77.24|77.15|77.21|78.24|79.03|80.29|77.51|78.13|78.58|79.97|82.47|86.18|85.56|87.03|86.53|86.92|85.7|86|85.13|85.02|86.57||86.53|88.69|86.48|90.11|88.46|87.41|86.09|85.9|85.73|85.69|||85.71|86.7|86.13|86.76|86.2|88.06|86.77|86.29|85.96|87.7|89.35|90.8|89.99|92.23|91.56|91.13|90.6||87.65|87.61|89.09|87.07|88.42|90.94|88.12|87.94|91.2|89.38|87.93|85.6|87.4|85.25|87.08|86.66|87.21|88.73|89.43|86.18|84.96|86.78|87.15|85.94|87.57|87.52|85.31|85.05|83.77
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.733|5.648|5.458|5.392|5.449|5.383|5.601|5.657|5.686|5.705|5.534|5.411|5.307|5.24|5.165|4.947|4.88||4.871|4.767|4.634|||4.625|4.52|4.463|4.482|4.454|4.302|4.35|4.207|4.189|4.16|4.16|4.17|4.283|4.274|4.463|4.618|4.702|4.665|4.683|4.683|4.805|4.768|4.899|4.936|5.021|4.627|4.552|4.627|4.702|4.693|4.73|4.787|4.749|4.74|4.712|4.599|4.571|4.609|4.74|4.758|4.712|4.749|4.655|4.646|4.618|4.599|4.431|4.599|4.571|4.655|4.487|4.477|4.477|4.431|4.374|4.477||4.59|4.571||4.524|4.412|4.487|4.515|4.477|4.543|4.431|4.712|4.702|4.683|4.777|4.543|4.468|4.309|4.309|4.29|4.346|4.318|4.299|4.281|4.365|4.477|4.346|4.384|4.431|4.459|4.515||4.571|4.609|4.627|4.655|4.599|4.515|4.534|4.505|4.712|4.871|4.983|4.992|5.03|5.133|5.414|5.414|5.63|5.62|5.489|5.096|5.039|4.974|4.889|4.871|4.871|4.683|4.758|4.787|4.805|4.683|4.73|4.73|4.552|4.431|4.431|4.374|4.402|4.365|4.337|4.262|4.327|4.168|4.131|4.103|4.121|4.103|4.121|4.037|4.131|4.112|4.103|4.018|4.093|4.103|4.093|4.065|4.121|4.121|4.159|4.243||4.215|4.215|4.056|4.056|4.056|4.056|3.906|3.812|3.831|3.85|3.878|3.906|3.934|3.747|3.812|3.794|3.906|3.943||4.121||3.99|4.009|4.103|4.093|4.075|4.112|4.215|4.215|4.215|||4.215|4.47|4.49|4.43|4.55|4.61|4.52||4.52|4.54|4.47|4.47|4.41|4.43|4.59|4.65|4.63|4.64|4.66|4.49|4.5|4.26|4.16|4.04|4.07|4.13|4.11|4.17|4.15|4.2|4.16|4.15|4.17|4.06|4.06|4.18|4.2|4.05|3.99|3.92|3.9|3.89|3.98|4.02|3.99|3.99|4.06|4.05
09736|103642|/equities/asmedia|MSCI_EEM|362|363|370|363.5|360.5|364|365|360.5|354.5|355.5|341|348.5|358|364|374|364|358.5||364|356.5|352|356|369|362.5|366|365|367|363|363.5|367|365|375.5|378.5|356|331.5|334|332|342.5|344|353|360|356|362.5|365.5|363|365|379.5|381|381|358|363|365|360|363.5|355|369.5|355|351|353|352.5|344|337|336.5|335.5|337.5|323|339|336.5|336.5|330.5|326|329|358|361.5|360|365.5|||377.5|384||375.5|388.5|344|338.5|340|320|331.5|345|360|352|348|353|351|356|339.5|350|332.5|335.5|329.5|325|327|328|335|319|313.5|317|317.5|310.5|313|316.54|308.94|302.28|307.98|310.36|304.18|308.94|295.15|327.95|310.84|327.95|333.65|340.78|344.11|334.6|353.14|354.56|376.43|382.6|412.55|404.94|370.72|374.05|363.12|363.12|365.49|365.49|362.17|348.38|317.02|311.79|309.89|315.11|310.84|313.69|307.98|303.23|298.95|299.9|299.43|301.33|301.33|304.18|303.71|305.13|303.71|302.76|304.18|307.03|284.22|289.45|296.1|300.86|299.9|310.84|314.16|313.69|314.16|304.66|298.95|299.43|||305.61|308.46|308.94|299.43|299.9|304.18|299.43|303.23|308.94|305.13|309.41|309.41|300.86|302.28|293.73|298.48|297.53|288.97|290.87|313|297.53|288.5|288.5|285.17|285.65|281.37|280.42|270.44|270.91|260.93|256.18|284.22|293.73|290.87|310.84|307.03|300.38|304.18|||304.18|308.94|321.29|307.98|309.41|314.16|318.92|323.19|325.09|320.34|323.67|312.26|305.13|307.98|313.21|303.23|304.66|293.73|294.68|299.43|299.9|307.03|303.23|||308.94|303.23|307.03|310.36|318.44|316.54|318.44|324.14|311.79|307.51|313.69|301.33|301.81|301.81
09737|49986|/equities/shimao-propert|MSCI_EEM|24.1|25.2|24|23.6|22.5|21.5|21.5|20.8|22.1|21.9|22.45|21.85|22.3|20.35|19.16|19.64|18.42||17|17.38|17.08|||16.58|16.4|16.08|15.98|15.98|15.7|16.2|15.72|15.96|15.66|15.64|14.68|14.78|15.32|15.54|15.62|15.26|15.5|15.16|15.14|15.26|15.48|15.86|15.22|15.28|15.48|15.88|15.88|16.2|16.28|16.14|16.12|16.2|16.48|16.24|16.52|16.34|16.68|16.34|16.32|16.8|17.68|17.8|17.56|17.22|17.2|16.98|17.62|17.1|17.5|17.7|17.7|17.56|18.32|18.36|18.76||18.42|17.52||16.94|17.26|17.38|15.46|15.7|17.38|18.28|17.4|17.46|17.56|16.68|16.24|16.1|16.42|16.44|16.42|16.62|16.32|15.8|15.64|16.04|16.16|16.26|14.06|14.18|14.22|14.16||13.9|13.4|13.2|13.54|13.46|13.58|13.86|13.84|14.16|14.64|14.46|14.4|14.6|14.46|14.72|14.9|15.58|15.46|15.66|14.84|14.8|14.6|14.8|15.14|14.04|13.96|14.14|14.1|13.94|13.78|13.8|14.04|13.94|14|14|13.96|13.88|13.36|13.48|13.32|13.64|13.78|13.68|13.6|13.64|13.54|13.56|13.44|13.4|13.74|13.88|13.56|13.84|14.18|14.02|14.14|13.46|13.54|13.3|13.3||12.88|12.54|12.62|12.4|12.08|12.14|12.12|11.8|12.06|12.12|11.96|12|11.94|11.74|12.06|11.86|11.88|11.9||12.42||12.5|12.62|12.98|12.96|12.72|12.72|12.8|13.02|13|||13.26|12.9|12.84|12.74|12.96|12.94|12.54||12.46|12.34|12.52|12.7|12.84|12.52|13.36|13.68|13.56|13.44|12.76|12.88|13.16|13.14|12.88|13.26|12.62|12.48|12.56|11.36|11.06|10.92|11.12|11.16|11.14|11.1|11.26|11.32|11.38|11|11.06|11|11.18|11.18|11.22|11.28|11.2|11.3|11.38|10.56
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.5|58.5|58|58|58.25|58.5|60|57.75|58.75|59.25|58.75|59.5|61|64|64.25|65.25|||66|65|64.75|63.5|61.75|61.25|61.5|61|61.75|59.5|58.5|58.25|57.75|57.5||58.5|59.25|57.75||58|58.25|58|58.75|60.5|58.75|58.25|59.75|57|57|57.75|57|56.75|54.25|51.5|51.25|52|52.25|52.5|53.25|52.75|51.75|53|52.75|53.5|53.75|54||54|53.25||53.5|52.25|54.5|53.5|53.5||53.75|54.5|53.25|51.75|52.5|53|52.5|53.25|52.75|52.75|52.5|52.5|53.25|52|51.25|52.25|53|51.75|52.5|50.75|52.5|52|52|51.5|50.5|51.5|48.5|48.5|48.5|48.25|49.25|48|48.5|47.25|45.25|45.25|45|45|45|44.25|44.25|44.5|44.25||44.5|44.5|44.5|44.5|44.5|45|44.5|46.25|46|46.25||45.75|46|45.75|45.75|45.5|45.75|46|46|46.75|46|46|46|45.5||46.75|47|47|47.25|48|47.75|47.25|47.5|47|46.5|45.5|45.5|45.5|46|46.75|46.5|46.75|45.75|46|46|46|46.5|46.5|47|46.75|46.5|46.5|45.75|45.5|45.25|45.75|45.75|45.5|45.5|44.5|42.25|42.75|42.5|43.75|43.25|44.5|43.75||43|43.5|44|44|43.25|43.25||43.5|43.5|42.75|43|43.25|43|42.75|44.25|45.5|45.5|||45.75|46|46.5|47.25||46.75|46.25|46.25|46.5|47|47.5|46.5|47|47.25|47.25|47.25|47.5|48|47.5|46|45.75|46.5|46.25|46|46.25|46.25|46.25|45.5|45.75|46|45.75|46|47.75|47.5|48|47|45.5|46.25|47|48.25|50|50.25||50.25|49.5|50.75|50
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.42|8.46|8.38|8.4|8.49|8.48|8.21|8.14|8.2|8.15|8.15|8.15|8.13|8.09|8|8.1|8.21||8.13|8.09|8.07|||7.97|8.01|8|8.02|8|8.05|8.13|7.97|7.94|7.97|7.91|7.84|7.99|7.95|8.01|7.82|7.87|7.95|7.99|7.95|8.14|8.05|8.1|7.98|7.86|7.85|7.7|8.36|8.42|8.49|8.64|8.92|8.8|8.92|9.05|9.09|9.06|9.06|9.04|9.04|9.13|9.13|9.15|9.18|9.01|8.94|8.96|8.99|8.93|9.03|8.93|8.97|8.95|8.81|8.71|8.83||8.71|8.77||8.69|8.71|8.66|8.55|8.48|8.56|8.64|8.64|8.55|8.67|8.51|8.56|8.7|8.91|8.95|8.98|8.96|8.9|8.97|8.98|9.1|9.25|8.62|9.14|9.27|9.29|9.31||9.26|9.25|9.07|9.17|9.08|8.97|9.16|9.25|9.4|9.45|9.54|9.64|9.57|9.53|9.48|9.5|9.56|9.51|9.6|9.58|9.6|9.72|9.61|9.53|9.66|9.73|9.82|9.25|9.14|8.95|9.05|9.1|8.85|8.86|8.89|8.94|9.15|9.16|8.97|8.96|9.06|8.97|9.11|9.14|8.98|9.05|9.07|9.03|8.84|8.84|8.84|8.85|8.96|9.15|8.9|8.89|8.95|8.93|9.01|9.1||9.04|8.96|8.98|8.91|8.9|8.7|8.69|8.7|8.79|8.74|8.74|8.68|8.78|8.66|8.73|8.51|8.43|8.64||8.63||8.52|8.49|8.52|8.64|8.52|8.41|8.33|8.33|8.34|||8.49|8.4|8.32|8.39|8.4|8.67|8.8||8.7|8.58|8.58|8.43|8.33|8.59|8.73|8.68|8.61|8.69|8.7|8.46|8.48|8.4|8.46|8.5|8.42|8.57|8.46|8.45|8.48|8.5|8.37|8.48|8.65|8.59|8.53|8.46|8.57|8.36|8.56|8.56|8.53|8.56|8.57|8.63|8.53|8.46|8.27|8.15
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.05|10.2|10.1||9.98|9.849|9.799|9.6||9.65|9.6|9.55|9.543||9.2|9.176|9.18|||9.1|9.064|9.35|9.459||9.62||9.057|||8.5|8.5|8.235|8.174||8.2|8.206|8.2|8.16||7.99|7.999|7.999|8.001||8.34|8.59|8.6|9.2||8.45|8.231|8.3|8.2||8.4|8.424|8.61|8.61||8.78|8.774|8.59|8.799||8.56|8.556|8.531|8.54||8.59|8.55|8.64|8.64||8.572|8.523|8.55|8.453||8.28|8.28|8.49|8.27||8.28|8.399|8.49|8.175||8.166|8.156|8.135|8.135||8.147|8.399|8.34|8.52||8.7|8.71|||||8.759|8.791|8.94||8.85|8.95|8.85|8.88||9|9.09|8.96|9.1||9.25|9.28|9.37|9.52||9.79|9.45|9.33|9.58||9.8|9.8|9.83|9.91||9.6|9.34|9.27|9.35||9.41|9.36|9.08|9.1||9.2|9.3|9.09|9.45|||||||9.19|8.9|9|9.12||9.41|9.49|9.26|9.29||9.57|9.46|9.46|9.6||10.19|10.43|10.5|10.6||10.5|10.55|10.61|10.6||10.63|10.67|10.7|10.62||10.69|10.6|10.33|10.18||10.17|10.06|10.3|10.39||10.38|10.53|10.43|10.31||10.55|10.5|10.6|10.64||10.5|10.49|10.23|10.48||10.35|10.3|9.97|9.86||9.66|9.7|9.95|9.96||10.2||10.53|10.29||10.1|10.1|10.1|10.05||10.02|9.9|10.35|10.59||10.78|10.73|10.6|10.93||10.93|11.36|11.41|11.57||11.2|10.98||10.64||10.49|10.5|10.48
09742|943487|/equities/china-cinda|MSCI_EEM|3.38|3.3|3.23|3.2|3.2|3.11|3.09|3.01|3.03|3.03|3.03|3.03|3.02|2.93|2.94|2.95|2.94||2.86|2.83|2.81|||2.83|2.82|2.8|2.81|2.79|2.79|2.8|2.79|2.74|2.78|2.76|2.76|2.77|2.89|2.89|2.91|2.9|2.91|2.92|2.93|2.94|2.94|2.94|2.93|2.89|2.91|2.91|2.91|2.93|2.96|2.99|3.01|3.01|3.03|3.04|3.06|3.04|3.05|3.03|3.06|3.07|3.04|3.04|3.04|3.07|3.09|3.08|3.16|3.08|3.08|3.08|3.08|3.07|3.11|3.09|3.08||2.95|2.93||2.88|2.88|2.9|2.9|2.89|2.95|2.98|2.97|2.96|2.97|2.88|2.91|2.92|2.94|2.95|2.93|2.9|2.91|2.9|2.91|2.94|2.91|2.94|3.22|3.31|3.26|3.18||3.15|3.12|3.1|3.16|3.19|3.18|3.22|3.15|3.27|3.36|3.46|3.47|3.37|3.3|3.32|3.38|3.25|3.18|3.23|3.22|3.16|3.25|3.16|3.06|2.94|2.93|2.95|2.95|2.94|2.88|2.85|2.81|2.82|2.84|2.82|2.8|2.93|2.91|2.93|2.91|2.93|2.94|2.92|2.91|2.9|2.91|2.92|2.89|2.87|2.92|2.92|2.92|2.99|3.03|3.03|2.96|2.95|2.98|2.96|2.95||2.96|2.94|2.93|2.88|2.89|2.91|2.9|2.91|2.95|2.95|2.93|2.93|2.94|2.92|2.87|2.84|2.83|2.92||2.94||2.96|2.97|3|2.93|2.89|2.9|2.91|2.89|2.9|||2.97|2.96|2.96|2.96|2.99|3|2.96||3.03|3.02|2.98|3.03|3.11|3.07|3.12|3.16|3.16|3.17|3.24|3.2|3.23|3.12|3.14|3.09|3|3.03|3.09|3.07|3.05|3.07|3.09|3.06|3.06|3.05|3.07|3.14|2.97|2.94|2.95|2.81|2.87|2.89|2.83|2.84|2.82|2.77|2.73|2.68
09743|17499|/equities/21vianet-group|MSCI_EEM|8.66|8.6|8.62|8.57|8.47|8.42|8.27||8.67|8.89|8.69|8.77|9.14|9.16|8.97|9|8.42||7.98|8.1|7.94|7.8||7.8|7.88|7.86|7.61|7.75|7.67|7.56|7.36|6.8|6.53|6.34|6.02|6.89|7|7.12|7.04|7.14|6.88|7.05|7.1|7.24||7.18|7.03|6.86|6.84|6.87|6.79|7.18|7.25|7.3|7.24|7.37|7.21|7.22|7.14|7.43|7.51|7.51|7.48|7.44|7.47|7.53|7.6|7.66|7.69|7.81|7.87|7.69|7.63|7.7|7.68|7.69|7.59|7.51|7.17|6.86|6.67|5.81|5.79|5.69|5.65|5.87|7.19|6.01|6.16|6.09|6.06|5.89|5.95|5.68|5.95|5.97|5.82|5.62|5.5|5.49|5.27|5.26||5.28|5.19|5.08|4.84|4.65|4.62|4.49|4.37|4.58|4.55|4.72|4.36|4.45|4.42|4.42|4.37|4.22|4.48|4.49|4.45|4.44|4.35|4.18|4.4|4.46|4.56|4.57|4.69|4.66|4.71|4.6|4.52|4.59|4.6|4.56|4.69|4.66|4.54|4.75|4.51|4.62|4.6|4.88||4.93|5.02|5.08|5.25|5.45|5.5|5.58|5.47|5.49|5.45|5.56|5.46|5.5|5.56|5.64|5.6|5.64|5.68|5.47|5.48|5.46|5.44|5.31|5.35|5.38||5.33|5.6|5.6|5.53|5.58|5.51|4.98|5.23|5.22|5.25|5.2|5.25|5.12|5.18|5.15|5.2|5.27|5.37|5.47|5.39|5.41|5.42|5.43|5.5|5.5|5.54|5.51|5.51|5.52|5.55||5.51|5.48|5.49|5.55|5.39|5.48|5.36|5.41|5.38|5.49|5.61|5.46|5.55|5.65|5.45|5.7|5.58|5.49|5.55|5.83|5.73|5.55|5.24|5.68|5.6|5.61|7.05|7|7.05|7.1|7.23|7.25|7.23|7.34|7.24|7.23|7.33|7.36||7.39|7.48|7.51|7.38|7.46|7.29|7.22|7.29|7.2
09744|101612|/equities/tower-bersama|MSCI_EEM|1275|1300|1255|1280|1280|1275|1270|1215|1230|1290|1330|1330|1350|1345|1345|1340|1290||1285|1285|1285|||1270|1225|1230|1245|1285|1260|1260|1230|1235|1220|1235|1180|1145|1140|1140||1140|1170|1240|1255|1230|1235|1230|1230|1245|1275|1265|1220|1250|1275|1340|1355|1340|1345|1360|1365|1350|1350|1360|1340|1360|1305|1300|1285|1280|1280|1285|6350|6400|6450|6350|6550|6500|6575|6500|6450|6425|6550|6500|6475|6575|6450|6550|6500|6575|6750||6575|6575|6575|6575|6550|6625|6800|6800|6725|6375|6350|6500|6500||6425|6500|6750|6750|6675|6800|6675|6675|6675|6700||6750|6850|6650|6650|6900|7100|7650|6450|6675|6650|6850|6750|6750|6750|6700|6750|6800|6850|6525|6675|6800|7000|6950|7100|7100|7000|7100|7400|7100|7200|6650|7350|6975|||||||6800|6650|6875|6850|6675|6625|6750|6375|6350|6200|6075|6000|5925|5975|5975||5775|5800|5775|5725||5800|5725|5875|5900|5500|5575|5550|5650|5875||5750|5675|5850|5725|5875|5850|5900||5850|5975|6075|6075||6025|5950||6000|6000||6000|5925|5750|5775|5525|5750|5925|5775|5775|5450|5750|5700||5575|5475|5700|5700|5600|5375|5275|5075|5050|5050|5125|5050|4990|5125|5025|4970|5000|4960|4950|5000|5300|5400|5250|5275|5200|5200|5175|5450||5200|5200|5375|5425|5225|5000
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41280|40940|40800|40800|40500|40660|40620|39580|39800|39980|40380|41300||40120|39200|39480|39980|||40300|40200|40200||40680|39900|39780|39600|39580|39280|39600|39480|39300|39400||38780|38700|39100|38840|39200|39000|39180|39160|39300|39300|39280|39160|39140|39000|39060|38120|38000|37700||37920|38200|38800|38380||37980|38320|38860|38620|39100|39300|40060|40460|40660|40340|40820|41360|41840|41960||41600|41720|41600|41580|41540|41900|41400|41260|41200|41120|40880|41080|41080|40980|41060|41000|41340|41340|41360|41440|41480|41240|41240|41280|41740|41380|41440|41480|41720|41700|41580|41500|41440|41500|41480|41220|41360|41380|41400||41380|41100|41300|41000|41280|41040|41480|41580|41680||41700|41500|41880|41740|42020|41980|41960|41300|41000|41000|40900||40960|41000|41000|40920|41060|41060|40680|40500|40680|41000|40600|40200||39600|39300|39100|38900||38800|38960|38780|38620||38940|39180|39000|38900|38800|38900|38720|38900|39000|38800|38780|38980|38600|39380||39380|39200|39180|39200|39000|38600|39740|39860|39800|40200|40000|39500|39300|39260|39300|39000|38940|38420|38640||38900|38440|39080|38900|38920|38900|38900|39100|39200|38720|||39360|39120|39500|39280|39000|38920|39000|38900|39080|39100|39200|39100|38900|39040|39280|38860|38500||38000|38500|38260|37800|38300|37900|37480|37040|37280|37340|36820|36920|36780|36580|36880|37220|37500|37700|38100|38500|38740|38440|38000|37660|38480|38260|38260|38800|39300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|219|221|220|218|217|220|218|218|219|223|218|216|217|216|217|220|||216|216|222|225|225|223|221|221|220|218|218|222|220|218||219|217|216||216|215|215|218|219|220|221|220|220|222|222|220|221|222|222|221|223|225|228|227|228|228|226|227|230|230|229||230|230||231|230|231|232|232||232|234|235|230|231|232|230|231|234|235|234|230|231|230|227|228|230|231|234|237|233|229|228|228|233|232|229|229|229|231|234|234|233|227|226|225|227|228|229|228|229|229|228||225|225|223|224|222|220|220|225|219|218||222|217|216|215|214|214|214|214|214|214|211|212|211||212|212|213|213|214|214|214|215|215|215|216|214|215|215|215|214|214|213|213|210|210|208|208|210|214|211|212|214|211|212|214|211|209|212|209|208|211|210|212|208|208|210||214|212|216|216|210|215||220|221|222|222|221|225|218|218|213|216|||214|209|208|210||209|210|209|214|208|206|205|206|205|206|208|206|204|214|203|202|203|204|205|204|203|203|202|203|204|207|207|205|208|204|203|201|201|199.5|200|201|202||203|202|199.5|199
09747|19564|/equities/sise-cam|MSCI_EEM|4.472|4.472|4.508|4.339|4.41|4.392|4.347|4.187|4.339|4.392|4.383|4.347|4.339|4.267|4.241|4.223|4.196||4.187|4.178|4.018|4.045|4.08|3.991|3.982|3.902|3.786|3.84|3.786|3.884|3.84|3.893|3.947|3.866|3.777|3.688|3.768|3.759|3.697|3.733|3.751|3.822|3.938|3.947|3.964|3.991|3.955|3.875|3.929|3.973|3.955|4.098|4.151|4.196|4.169|4.232|4.134|4.169|4.053|4.098|4.018|3.964|3.947|3.982|3.982|3.973|3.875|3.822|3.813|3.822|3.706|3.688|3.697|3.688|3.715|3.644|3.635|3.555|3.661|3.688|3.697|3.706|3.697|3.653|3.635|3.581|3.653|3.626|3.679|3.715|3.715|3.697|3.679|3.733|3.724|3.742|3.759|3.795|3.777|3.822|3.804|3.822|||3.955||3.947|3.955|3.902|3.893|3.929|3.884|3.929|3.857|3.733|3.751|3.795|3.884|3.84|3.911|3.982|4.018|4.053|4.045|3.955|3.964|3.929|4.009|4.018|4.045|3.991|3.973|3.964|3.929|3.929|3.969|3.937|3.985|3.961|3.945|3.88|3.864|3.847|3.791|3.807|3.823|3.847|3.799|3.734|3.718|3.758|||3.742|3.742|3.766|3.782|3.782|3.742|3.782|3.791|3.823|3.872|3.896|3.872|3.856|3.88|3.88|3.937|3.807|3.823|3.821|3.845|3.829|3.79|3.821|3.711|3.719||3.647|3.663|3.727|3.75|3.632|3.687|3.576|3.473|3.45|3.45|3.465|3.56|3.568||3.529|3.552|3.545|3.521|3.45|3.402|3.363|3.331|3.323|3.339|3.315|3.299|3.339|3.394|3.37|3.283|3.299|3.307|3.228|3.252|3.299|3.283|3.307|3.331|3.299|3.315|3.283|3.244|3.22|3.244|3.276|3.283|3.212|3.228|3.228|3.228|3.196|3.141|3.181|3.268|3.173|3.189|3.149|3.101|3.141|3.157|3.165|3.165|3.157|3.149|3.086|3.078|3.125|3.109|3.094|3.094|3.109|3.125|3.133
09748|50023|/equities/greentown-chin|MSCI_EEM|13.7|13.6|12.88|12.68|12.5|12.88|12.88|12.66|12.24|12.16|12.4|11.1|11|10.74|10.74|10.58|10.92||10.06|9.65|9.1|||8.86|8.75|8.61|8.81|8.93|8.99|9.06|8.94|8.86|8.86|8.67|8.44|8.72|8.98|9.1|9.05|8.94|9.07|8.83|8.74|8.93|9|9.28|8.99|8.81|8.97|9.07|9.18|9.31|9.54|9.58|9.73|9.78|9.82|9.56|9.76|9.89|9.92|9.74|9.85|10|10.28|10.12|10.1|9.82|9.91|9.8|10.18|10.1|10.1|9.94|10.04|9.89|9.88|9.54|9.79||9.77|9.45||9.4|9.29|9.49|9.34|9.41|10.34|10.94|10.78|10.92|10.84|10.3|10.16|9.67|9.59|9.59|9.41|9.63|9.25|9.47|9.04|9.18|9.5|9.39|9.14|9.46|10.36|10.44||10.16|9.98|9.59|9.6|9.83|10.06|10.16|10.06|10.68|11.08|11|10.16|10.24|10.22|10.34|10.32|10.04|10.22|10.34|10.02|9.94|10.16|10.22|10.3|10.02|9.81|9.88|9.98|9.98|10.12|10.32|10.06|10.04|10.34|10.2|10.28|9.89|8.6|8.62|8.4|8.59|8.4|8.07|8.13|8.12|8.12|8.18|8.17|8.32|8.25|8.53|8.31|8.52|8.63|8.72|8.7|8.21|8.18|8.15|8.2||8.21|7.86|7.97|7.77|7.52|7.6|7.48|7.13|7.26|7.26|7.16|7.16|7.16|7.08|7.15|6.98|7.12|7.27||7.47||7.48|7.49|7.47|7.54|7.47|7.59|7.57|7.55|7.56|||7.8|7.45|7.5|7.56|7.67|7.73|7.54||7.42|7.4|7.38|7.45|7.67|7.85|8.88|8.92|8.51|8.34|7.88|7.93|8.28|8.1|7.89|7.93|7.6|7.46|7.64|7.37|7.01|6.99|6.93|7.01|7.09|6.96|7.03|7.14|7.12|6.82|6.96|6.88|7|6.99|6.91|6.95|6.94|6.91|6.88|6.44
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|10.28|10.4|10.42|10.36|9.95|10.08|10.26|10.52|10.92|10.32|9.94|10.3|10.5|9.89|10.02|9.96|9.33||9.48|9.18|9.17|||9.32|9.45|9.59|9.18|8.74|8.8|9.03|8.72|8.06|8.31|8.1|7.96|8.12|8.56|8.64|8.39|8.38|8.44|8.4|8.4|8.55|8.5|8.83|8.26|8.11|8.18|7.82|7.73|7.61|7.26|7.19|7.21|7.17|7.48|7.47|7.7|7.96|7.92|7.43|7.42|7.14|6.67|6.56|6.56|6.57|6.71|6.53|6.66|6.69|6.88|6.74|6.63|6.69|6.67|6.65|6.65||6.58|6.55||6.49|6.43|6.55|6.58|6.63|6.76|6.81|6.83|6.99|7.05|7|7.09|7.19|7.36|7.37|7.15|6.95|6.86|6.87|6.99|6.98|6.96|7.23|6.85|6.76|6.75|6.83||6.85|6.87|6.87|6.99|6.86|6.97|7.08|7.08|7.26|7.21|7.14|7.02|7.07|7.05|7.12|7.08|7.06|7.05|7.02|6.88|7.07|7.24|7.17|7.38|7.59|7.5|7.47|7.48|7.47|7.45|7.6|7.53|7.61|7.6|7.73|7.65|8.05|8.05|8.02|7.95|7.96|8.03|7.58|7.6|7.74|7.7|7.73|7.74|7.53|7.77|7.81|7.93|7.98|7.97|7.85|7.93|7.87|7.85|8|7.41||7.59|7.41|7.16|7.1|7.12|7.15|7.11|7.2|7.28|7.2|7.22|7.08|7.1|7.19|7.16|6.89|6.79|6.8||6.8||6.89|6.84|6.77|6.77|6.89|6.6|6.52|6.46|6.68|||6.89|6.87|6.86|6.88|7.04|6.57|6.37||6.38|6.29|6.31|6.45|6.47|6.48|6.57|6.52|6.3|6.39|6.24|6.26|6.4|6.22|6.03|5.97|5.75|5.65|5.8|5.89|5.89|5.77|5.97|6.06|5.99|6|6.09|5.97|5.95|5.87|5.89|5.76|5.84|5.76|5.79|5.78|5.69|5.68|5.56|5.41
09750|19410|/equities/ford-otosan|MSCI_EEM|49.1|48.9|47.3|46.71|47.73|46.71|45.34|44.37|44.64|44.8|45.23|45.74|46.64|47.03|46.83|47.46|49.26||47.14|46.56|47.03|46.71|46.44|46.4|46.4|46.36|47.07|48.28|46.95|46.64|47.57|48.47|47.69|47.34|46.6|45.77|43.9|44.87|43.58|43.08|41.94|41.74|42.72|42.53|42.68|42.72|43.43|43.04|42.37|42.8|43.08|42.45|42.76|43.47|45.62|44.91|43.04|43|43.31|43.04|42.53|41.9|39.62|39.43|39.13|39.7|38.28|37.9|37.47|37.46|38.36|38.18|37.6|37.53|37.21|36.45|36.55|35.83|35.9|35.54|36.09|35.93|35.45|34.92|34.23|32.77|34.5|35.56|36.49|36.75|36.52|36.98|37.2|36.98|36.63|36.86|37.12|37.23|38.19|38.28|37.55|37.11|||36.4||36.65|36.31|36.6|36.89|37.06|37.27|37.76|36.89|36.14|35.79|35.53|36.71|36.32|35.24|35.91|36.6|35.3|34.52|34.84|35.34|35.11|34.46|34.73|35.1|35.27|34.99|34.66|34.95|34.52|34.46|34.23|34.09|33.63|32.65|32.05|32.08|32.08|32.04|32.43|32.47|32.62|32.77|32.89|32.85|32.73|||33.45|33.22|33.15|33.41|32.92|33.08|33.17|32.85|32.96|32.56|32.47|32.34|32.48|31.55|31.52|32.13|31.18|30.96|30.63|30.32|30.38|29.91|30.84|30.24|29.82||28.88|29.25|30.06|29.71|29.71|30.46|30.63|29.97|29.54|29.83|30.14|30.06|29.98||30.24|29.46|29.17|29.72|29.45|28.91|28.64|28.53|28.9|28.3|28.33|28.77|29.08|29.07|28.62|27.6|27.56|27.18|27.12|27.37|26.39|26.99|27.08|26.8|26.99|27.26|27.1|27.36|27.75|28.11|28.11|27.81|27.59|27.63|27.81|28.05|27.66|27.44|27.99|28.39|27.22|27.25|27.22|27.14|27.38|27.42|27.42|27.1|26.87|26.74|26.79|26.22|25.94|25.94|26.13|26|26.19|25.82|25.94
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.33|6.35|6.28|6.12|6.11|6.14|6|6.06|6.18|6.37|6.38|6.4|6.23|6.09|6.05|6.1|6.12||6.12|5.9|5.8|||5.72|5.68|5.69|5.68|5.7|5.86|5.82|5.68|5.69|5.66|5.6|5.59|5.57|5.8|5.94|5.91|5.88|6.03|5.96|5.84|5.92|6|6.04|6.23|6.1|5.88|5.91|5.76|5.74|5.87|5.38|5.23|5.22|5.15|5.18|5.1|5.2|5.12|5.16|5.19|5.28|5.15|5.17|5.05|5.01|4.87|4.83|4.89|4.94|5.09|5.12|5.06|5.09|5.13|4.96|4.89||4.91|4.9||4.79|4.76|4.84|4.78|4.74|4.89|4.78|4.73|4.77|4.8|4.85|4.86|5.05|5.01|4.88|4.85|4.74|4.68|4.69|4.68|4.79|4.79|4.61|4.36|4.42|4.51|4.47||4.52|4.53|4.57|4.67|4.6|4.63|4.67|4.64|4.72|4.5|4.53|4.38|4.33|4.33|4.38|4.19|4.24|4.2|4.2|4.02|3.98|4.02|4.05|4.03|4.03|3.86|3.8|3.9|3.95|3.9|3.97|3.93|4|4.07|4.1|4.13|4.26|4.28|4.18|4.16|4.14|4.21|4.25|4.14|4.26|4.33|4.3|4.21|4.3|4.26|4.17|4.11|4.17|4.01|3.97|4.05|3.82|3.74|3.68|3.7||3.7|3.49|3.51|3.52|3.44|3.45|3.51|3.43|3.53|3.4|3.02|2.95|2.94|2.96|2.96|2.96|2.98|3.01||2.99||2.96|2.98|2.96|2.91|2.92|2.92|2.86|2.82|2.87|||2.87|2.88|2.87|2.87|2.86|2.88|2.9||2.87|2.89|2.88|2.86|2.85|2.89|2.92|2.95|2.92|2.97|2.87|2.87|2.89|2.9|2.82|2.9|2.79|2.75|2.72|2.67|2.57|2.6|2.61|2.57|2.57|2.52|2.57|2.65|2.6|2.67|2.65|2.66|2.7|2.69|2.72|2.72|2.72|2.7|2.72|2.72
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.26|6.34|6.36|6.35|6.31|6.24|6.22|6.11|6.02|6.05|6.02|6.05|6.12|6.02|6.07|5.95|||5.79|5.75|5.85|||5.95|6.05|5.93|5.84|5.94|5.9|5.91|5.76|5.59|5.39|5.45|5.4|5.65|5.63|5.52|5.31|5.45|5.39|5.47|5.48|5.45|5.53|5.46|5.6|5.5|5.45|5.41|5.45|5.47|5.42|5.4|5.66|5.57|5.71|5.6|5.59|5.5||5.61|5.49|5.66|5.57|4.95|4.94|4.93|4.97|5.01|5.02|5.02|5.08|5.1|5.11|5.08|5.1|5.09|5.09|5.12|5.2|5.28|5.35|5.29|5.3|5.29|5.31|5.3|5.34|5.32|5.36|5.31|5.3|5.22|5.31|5.34|5.39|5.38|5.48|5.57|5.57|5.56|5.62|6.1|5.99|5.92|5.97|5.97|5.81|5.86|5.74|5.75|5.64|5.65|5.68|5.62||5.7|5.8|5.85|5.83|5.8|5.72|5.75|5.71|5.69|5.59|5.45|5.56|5.29|5.11|5.14|5.18|5.2|5.22|5.19|5.23|5.25|5.25|5.27|5.14|5.05|5.05|5|5.07|5.05|5.16|5.17|5.13|5.15|5.17|5.15|5.1|5.17|5.02|4.96|4.93|4.9|4.93||4.85|4.89|4.83|4.83|4.83|4.75|4.69|4.69|4.83|4.74|4.56|4.55|4.54|4.56|4.58|4.57|4.56|4.59|4.65|4.57|4.56|4.59|4.5|4.55|4.58|4.66|4.7|4.62|4.5|4.52||4.58||4.63|4.63|4.41|4.46|4.42|4.43|4.44|4.46|4.51|||4.65|4.55|4.58|4.6|4.6|4.64|4.61|4.65|4.62|4.63|4.62|4.7|4.73|4.72|4.74|4.77|4.81|4.79|4.86|4.74|4.78|4.71|4.73|4.67|4.64|4.68|4.67|4.74|4.69|4.72|4.7|4.71|4.73|4.69|4.68|4.76|4.83|4.84|4.83|4.84|4.86|4.87|5|5.64|5.45|5.54|5.2|5.2
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|48.14|46.09|45.09|44.67|45.35|44.77|45.23|44.1|44.4|44.45|44.56|44.16|44.01|45.05|45.34|44.58|44.55||44.17|44.41|43.2|43.8|43.82|44.16|44.95|45.54|45|43.99|43.98|44|43.99|43.01|43.66|42.9|42.48|42.5|43.52|44|42.89|42|41.95|41.98|41.2|41.39|41.13|42|43.97|42.95|42.78|46.14|45.8|45.69|48|48.11|47.25|47.7|47.79|47.52|45.09|44.5|45.1|43.91|43.86|44.01|42.41|41.2|41.53|41.3|41.53|42.6|40.91|39.6|39.19|39.8|40|40.44|39.27|37.95||||||36.85|36.88|35.5|35.13|35.18|34.41|34.5|34.3|34.14|34.3|32.72|32.56|32.8|32.4|32.4|32.27|32.5|33.03|33.27|32.58|32.99|33.56|33.33|33.55|33.65|33.69|33.6|33.9|34|34.4|34.22|34.11|34.11|34.1|34|33.8|34.4|34|33.2|33.4|33.01|33.79|34.9|34.93|35.36|35.16|34.55|34.51|34.5|34.4|34.04|34.2|33.1|32.7|33.3|33.7|33.4|33.48|33|32.35|32.43|32.7|32.76|32.26|33.09|33.88|33|32.5|32.31|32.14|31.74|31.35|31.2|30.63|30.75|30.66|31.06|31.5|31.52|31.87|31.33|31.04|31.1|30.43|30.25|30.4|30.31|30.54|||30.38|30.35|30.44|30.55|30.5|30.45|30.05|29.73|29.72|29.4|29.18|29.21|29.01|29.51|29.87|30|30.4|30.7|30.48||30.45|31.21|31.44|31.58|30.98|31.01|31.1|30.38|30.03|29.8|29.9|29.91|30|30|30.25|30.3|30.72|30.86|||30.59|30.68|30.85|30.8|30.41|30.76|31|31.67|31.68|30.85|31.11|31.18|31.04|31|31.01|30.5|30.2|30.37|30.53|30.2|29.9|30|30|30.1|29.82|30.62|30.6|30.29|29.8|29.9|29.01|28.7|29.15|29.16|29.36|29.05|27.26|27.5|27.3
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.79|4.75|4.75|4.75|4.8|4.77|4.82|4.82|4.79|4.84|4.79|4.71|4.6|4.59|4.55|4.44|4.34||4.35|4.3|4.32|4.29||4.34|4.36|4.38|4.33|4.35|4.35|4.28|4.32|4.27|4.27|4.32|4.3|4.31|4.3|4.25||4.2|4|4|3.98|3.95|3.98|3.97|3.94|3.93|3.9|3.9|3.94|3.94|3.94|3.94|3.94|3.94|3.92|3.91|3.91|3.88|3.87|3.89|3.9|3.88|3.85|3.85|3.87|3.9|3.9|3.86||3.86|3.83|3.9|3.9|3.92|3.92|3.92|3.93|3.93|3.91|3.95|3.94|3.97|3.91|3.9|3.9|3.9||3.89|3.88|3.9|3.85|4.03|3.98|3.97|3.97|3.9|3.94|3.792|3.792|3.792||||3.708|3.8|3.823|3.8|3.808|3.823|3.823|3.823|3.815|3.785|3.792|3.769|3.769|3.792|3.792|3.792|3.8|3.838|3.831|3.831|3.831|3.785|3.838|3.769|3.769|3.769|3.777|3.777|3.731|3.761|3.769|3.777|3.777|3.769|3.769|3.769|3.769|3.777|3.777|3.777|3.761|3.761|3.769|3.8|3.769|3.769|||3.754|3.754|3.739|3.723|3.723|3.769|3.715|3.723|3.723||3.723|3.761|3.654|3.692|3.723|3.692|3.692|3.838|3.692|3.815|3.808|3.785|3.731|3.739|3.754|3.739|3.761|3.769|3.769|3.8|3.815|3.808||3.808|3.754|3.754|3.754|3.731|3.731||3.654|3.654|3.654|3.654||3.577|3.6|3.592|3.623|3.585|3.585|3.585|3.631|3.538|3.538|3.523|3.523|3.508|3.508|3.508|3.508|3.5|3.577|3.531|3.508|3.469|3.492|3.508|3.5|3.523|3.538|3.5|3.462|3.492|4.57|4.54|4.54|4.54|4.56|4.609|4.62|4.57|4.52|4.421|4.45|4.5|4.5|4.5|4.53|4.55|4.49|4.53|4.53|4.53|4.55|4.43||4.46|4.39
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.34|7.27|7.12|7.24|7.11|7.3|7.37|7.33|7.44|7.42|7.39|7.31|7.05|6.73|6.56|6.59|6.67||6.58|6.61|6.5|||6.49|6.43|6.43|6.43|6.41|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8888.2002|8947.2998|8871.2002|8799.9004|8782.7002|8797||8750|8639.2998|8632.4004|8713.5|8848.7998|8940|8949.7998|8943.2002|9062.9004|9189.2002||9227.5|9250|8972|8990.5||9162.5|9011.0996|8889.9004|9071.2002|9061.0996|8520.5996|8615.0996|8579|8577.0996|8526.7002||8264|8231.2998|8173.5|8176.1001|8183.8999|8202.5|8332|8335.7998|8312.0996|8280.5|8176.5|8439.9004|8477.2002|8156.5|8535.2002|8592.5|8596.5|8606.5|8678.4004|8727.7998|8596.5996|8548.2002|8560|8726.2998|8773.5996|8779.0996||9184.4004|9124.5||8923.2998|8949.2002|9044.4004|9132|9016.2998|8833|8801.7002|8644.9004|8650.5|8692.5996|8671|8611.7998|8663.7002||8539|8627.9004|8745.0996|8863|8588.7002|8617|8539.0996|8533.5996|8393.4004|8349.9004|8399.7998|8421|8460|||8439.7998|8510.5996|8531.9004|8540.4004|8574.7002|8548|8572.5996|8452|8524.5|8570.7002|8590.7002|8566.9004|8747.2998|8792.0996|8729.4004|8784.5|8882.9004|8906.2002|9000.2998|8841.0996|8927.2998|8988.5|9018.7002||8599.4004|8550.4004|8578|8512.9004|8551.7002|8594.2998|8587.7998|8532.5996|8635.4004|8697|8661.9004|8798.4004|8730.5996|8599.9004|8471.5996|8516.7002|8558.5996|8648.2002|8608.2002|8741.2002|8871.2002|8761.5996|8754.2998|8859.9004|8725.4004|8667.2002|8672.0996|8621.9004|8657.2998|8729.7998|8710.2998|8706.4004|8744.9004|8853.9004|8768.5||8711.5996|8693.4004|8798.5996|8769.0996|8712.7998|8747|8649.4004|8713.2002|8696.9004|8553.5996|8593.0996|8719|8931.9004|8843.0996|8913.2002|8859|8827.7002|8843.5996|8770.0996|8870|8885.5|8758.9004|8814.5996|8725.5|8680.7998|8603.2998|8639.7002|8816.5996|8769|8761|8732.7002|8724.5996|8635.7002|8601.0996|8663.2002|8691.7998|8605.5996|8464|8558.4004||8591.7002|8482.4004|8540.2998|8412.7998|8433.2998|8429.9004|8642.0996||8835.0996|8725.7002||8478.7998|8518.5|8376.5996|8442.2002|8363.9004|8345.2998|8357.2002|8360.9004|8320.2002|8318.5|8398.5996|8339.0996|8280|8249.2002|8152.8999|8288.2002|8231.7998|8146.6001|8103.8999|8054.7002|7932.8999|7903.2002|7894.2002|7907.7998|7827.6001|7744.5|7685.7002|7635.2002|7625.1001|7632|7558.7002|7651.2002|7695.7002|7558.5|7558.7998|7483.1001|7379.7998|7392.3999|7411.1001|7460.8999|7513.8999|7579.1001|7521.7998|7572.6001|7467.3999|7480.8999|7548|7495.2998
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.31|7.31|7.26|7.22|7.26|7.22|7.26|7.26|7.26|7.22|7.22|7.18|7.18|7.18|7.18|7.18|||7.14|7.1|7.1|7.14|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.06|7.01|7.1||7.1|7.1|7.1||7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.1|7.14|7.14|7.1|7.14|7.14|7.14|7.14|7.14|7.14|7.18|7.14|7.18|7.18|7.18|7.18|7.14||7.18|7.18||7.18|7.18|7.14|7.14|7.14||7.14|7.14|7.14|7.14|7.1|7.1|7.06|7.1|7.1|7.06|7.1|7.06|7.06|7.01|7.01|7.01|7.06|7.01|7.06|7.1|7.14|7.13|7.09|7.09|7.09|7.09|7.09|7.09|7.05|7.09|7.09|7.05|7.05|7.05|7.05|7.09|7.13|7.09|7.13|7.09|7.09|7.17|7.21||7.21|7.21|7.21|7.21|7.17|7.17|7.21|7.21|7.17|7.17||7.17|7.17|7.17|7.17|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.17||7.13|7.13|7.13|7.17|7.13|7.21|7.17|7.21|7.17|7.13|7.05|7.05|7.05|7.01|7.01|7.01|7.01|7.05|6.97|6.97|6.97|6.89|6.89|6.85|6.85|6.85|6.81|6.81|6.85|6.81|6.81|6.77|6.73|6.69|6.69|6.69|6.69|6.73|6.69|6.65|6.69|6.69||6.69|6.65|6.65|6.61|6.61|6.65||6.61|6.65|6.61|6.61|6.61|6.65|6.61|6.61|6.61|6.61|||6.61|6.57|6.61|6.57||6.57|6.57|6.61|6.53|6.57|6.53|6.57|6.57|6.61|6.61|6.57|6.57|6.53|6.57|6.88|6.88|6.88|6.81|6.77|6.77|6.77|8.07|8.12|8.55|8.5|8.45|8.4|8.35|8.35|8.35|8.35|8.35|8.4|8.35|8.3|8.35|8.35||8.35|8.35|8.35|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.78|33.61|33.51|32.52|32.39|32.27|31.96|32.39|32.22|32.6|32.25|32.86|33.01|33.04|32.7|32.87|32.72||31.5|31.73|31.76|31.36||31.5|31.89|31.73|31.57|31.75|31.37|31.34|30.71||30.65|30.83|31.01|30.84|31.31|31.08|31.28|31|30.78|30.58|31.13|31.43|31.39|31.62|31.55||31.41|31.14|31.26|31.1|31.31|31.24|31.21|31.89|31.99|32.06|32.29||31.18|30.71|30.1|30.24|28.58|28.85|29.02|29.12|29.9|29.66|29.66|29.68|29.01|29.29|29.3|29.51|29.68|30.11|30.05|30.2|30.19|30.52|30.62|30.6|30.62|30.44|29.99|30|30.09|30.17|30.87|30.92|30.88|30.92|31.78|31.8|31.94|31.77|31.68|31.66|31.65|31.76|31.69|31.46|31.29|31.47|31.36|31.58|31.36|31.51|31.56|31.85|31.75|31.76|31.5|31.36|31.08|31.11|31|31.15|31.03|31.32|31.64|31.03|30.93|30.39|30.31|30.01|30.16|30.17|30.05|29.67|30.8|30.94|31|31.08|31.35|31.44|31.2|31.18|31.01|31.05|30.98|30.97|31.02|30.88|30.81|30.99|30.93|30.99|31.08|31.29|31.03|31.6|31.85|31.9|32|31.57|31.68|32.58|32.61|32.69|32.96|32.56|32.76|32.9|33.4|33.27|33.45|33.27|32.28|32.81|31.85|31.82|32.01|32.84|32.84|32.32|32|31.96|32.03|32|32.09|31.99|31.33|31.41|31.16|31.37|31.56|31.58|31.41|31.63||31.5|30.9|30.72|30.51|30.74|30.72|30.9|30.98|31.13|31.46|||31.45|31.6|31.7|32.27|32.85|32.84|32.89|32.99|33.07|32.1|32.05|31.95|32.13|31.77|32.26|32.59|32.41||31.68|31.41|31.1|31.3|31.46|31.44|31.08|31.1|31.18|30.96|30.79|31.21|31.66|32.95|33.61|33.51|33.48|34.09|34.07|34.3|34.33|34.5|34.29|34.51|35.54|35.62|35.43||
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|21|20.85|21|20.8|21.9|21.75|21.6|21.5|21.4|21.15|21.05|20.85|20.95|21.15|21.5|21.15|21.1||21.15|20.85|20.85|||21.05|20.6|20.25|20.35|20.2|20.2|20.2|19.62|19.68|19.9|19.36|19.24|19.42|19.8|19.78|19.8|19.62|19.8|19.82|19.74|19.72|19.62|19.9|19.94|19.48|19.4|19.34|19.34|19.22|19.22|19.48|19.5|19.46|19.66|19.76|19.6|19.56|19.88|20.15|20.55|20.45|20.7|21.05|20.65|20.85|19.98|19.9|20.4|20.2|20.6|20.85|20.2|20.35|20.4|19.7|19.84||19.42|19.38||19.08|18.96|19.5|19.38|19.22|19.56|19.8|19.84|19.68|19.76|19.48|19.42|19.5|19.36|19.42|19.58|19.68|19.72|19.76|19.68|19.4|19.26|19.36|19.26|19.86|19.88|19.72||20.05|19.66|19.7|19.96|20.25|20.3|20.5|20.2|20.55|20.8|21.3|20.8|20.8|20.15|20.4|20.3|20.7|20.65|21.05|21.3|21.35|21.65|22|21.85|22.2|22|21.95|22.1|22.15|21.45|22.65|22.5|22.85|22.95|23|22.95|23.55|23.25|23.35|23|23.1|23.2|23.05|22.7|22|22.25|22.4|21.5|21.8|22.3|22.2|22.4|22.75|23.4|22.9|22.4|22.65|22.65|22.55|22.55||22.05|22.25|22.05|22.1|22.7|22.8|22.55|21.4|21.5|21.75|21.2|21.4|21.4|21.3|20.75|20.9|20.3|20.9||20.25||20.6|19.8|19.98|20.35|19.66|19.74|19.86|19.42|19.82|||20.05|19.94|19.92|20.35|20.4|20.45|20.95||20.55|20.35|20.45|20.75|20.7|20.6|21|20.9|21.6|21.05|20.8|20.7|20.3|19.96|19.84|19.94|19.9|20.05|20.45|20.45|20.15|19.7|19.98|20.45|20|20.25|20.6|20.6|19.8|19.7|20.1|20.2|20|19.92|20.7|21.05|21|20.85|20.75|21.25
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|84.5|85.25|84.8|84.3|83.95|83.4|82.9|82.6|82.35|82|81.65|82.35|83.35|83.15|83.85|83.3|83.1||82.4|82.45|82.35|||82.1|81.35|81.4|79.8|79|78.9|78.85|78.75|78|77.8|78|77.7|77.75|78.15|78|77.8|77.35|77.65|77.05|76.6|77|76.65|75.7|76.8|77.35||77.65|78.2|78.5|78.2|78.75|78.85|76.95|76.35|75.7|75.3|75.5|75.5|75.3|75.2|75.65|75.35|75.75|75.4|74.75|75.05|75.4|75.75|75.7|76|75.5|75.75|75.25|75.9|77|77.05|77.5|77.5|77.5|77.6|77.4||77.5|77.95|78.5|79|78.8|79.25|79.3|79.6|79.55|78.75|79|77.1|76.25|76.05|76.05|76.45|76.6|76.55|76.45|76.9|76.25|76.35|76.9|77.1|77.8|78.15|77.7|76.95|76.15|76.4|74.9|75.7|77.2|76.5|76.1|79|79.55|79.35|78.75|79.6|79.7|80|79.4|79.6|80|80.3|79.75|79.75|78.65|79|79.1|79.2|79.2|78.8|77.95|77.45|77.2|77.3|77|||76|76.15|76.6|75.55|75.5|76.4|76.95|76.05|77|77|77.4|77.5|78|78.75|78.9|78.7|77.9|77.4|78|78.95|79|79.4|79.55|79.55|79.85|79.6|79.85|79.9|80|79.95|79.65|79.9|80.75|80.95|81.15|81.45|81.1|80.95|80.9|80.45|81||79.85|79.95|79|79.4||79.6|78.75|78.55|78.7|78.7|79|79.7|78.8|79.8|||80.1|79.9|88.4|88.7|88.15|87.75|86.5|85.85|86.05|85.8|85.3|84.95|84.9|84.9|84.8|85.1|85.5|85.7|85.85|85.6|86.05|85.5|85.5|84.8|84.1|84.6|85.2|85.95|86.1|86|86.6|86.9|85.3|86.05|86.05|86.6|86.75|86.4|85.85|84.7|84.65|85.45|85.2|88.1|88.6|86.25|87.45|87.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.08|1.09|1.09|1.07|1.06|1.07|1.06|1.03|1.08|1.05|1.07|1.08|1.1|1.08|1.08|1.08|1.05||1.05|1.08|1.01|||0.99|0.95|0.93|0.95|0.93|0.95|0.92|0.9|0.9|0.92|0.91|0.9|0.93|0.96|1|1.01|1.05|0.95|0.99|1.02|1.02|1.04|1.02|1.06|1.06|1.11|1.14|1.21|1.23|1.23|1.26|1.28|1.27|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.28|1.25|1.25|1.27|1.27|1.27|1.26|1.29|1.29|1.3|1.31|1.32|1.32|1.34|1.27|1.27||1.27|1.3||1.25|1.24|1.26|1.25|1.25|1.28|1.27|1.29|1.27|1.27|1.27|1.34|1.3|1.29|1.31|1.33|1.32|1.32|1.29|1.33|1.33|1.37|1.36|1.36|1.4|1.38|1.37||1.38|1.37|1.37|1.37|1.38|1.39|1.37|1.38|1.39|1.43|1.49|1.33|1.34|1.36|1.34|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.31|1.36|1.29|1.31|1.31|1.29|1.28|1.28|1.27|1.29|1.3|1.29|1.28|1.3|1.3|1.32|1.35|1.37|1.37|1.34|1.35|1.34|1.34|1.33|1.35|1.33|1.32|1.33|1.3|1.26|1.29|1.29|1.28|1.31|1.32|1.35|1.35||1.35|1.36|1.37|1.38|1.33|1.34|1.3|1.3|1.32|1.31|1.27|1.26|1.26|1.29|1.25|1.24|1.25|1.28||1.28||1.26|1.27|1.28|1.28|1.26|1.27|1.29|1.28|1.28|||1.32|1.36|1.37|1.41|1.39|1.4|1.4||1.36|1.41|1.4|1.41|1.42|1.4|1.43|1.46|1.48|1.5|1.45|1.41|1.38|1.39|1.33|1.33|1.33|1.32|1.31|1.31|1.3|1.31|1.32|1.3|1.3|1.32|1.36|1.37|1.37|1.37|1.36|1.41|1.38|1.35|1.34|1.35|1.35|1.34|1.32|1.31
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.81|9.78|9.5|9.32|9.3|9.18|9.28|9.23|9.3|9.26|9.34|9.31|9.2|8.96|8.93|8.65|8.65||8.59|8.47|8.39|||8.25|8.4|8.33|8.31|8.41|8.4|8.38|8.54|8.63|8.77|8.81|8.78|8.84|9.22|9.33|9.22|9.32|9.17|9|9.19|9.5|9.45|9.45|9.3|9.27|9.35|9.35|9.17|9.29|9.24|9.16|9.28|9.28|9.13|9.11|9.09|9.24|9.31|9.61|9.71|9.71|9.65|9.81|9.65|9.82|9.86|9.93|9.92|10.07|10.11|10.03|9.95|9.84|10.05|9.9|10.13||9.78|9.72||9.66|9.55|9.56|9.37|9.38|9.7|9.66|9.72|9.7|9.79|9.65|9.76|9.71|9.64|9.61|9.79|9.74|9.77|9.74|9.77|9.89|9.74|9.79|9.8|9.9|9.83|9.97||9.97|9.99|10.09|10.11|10.17|10.11|10.05|10.03|10.19|10.39|10.31|10.31|10.03|9.8|9.9|9.72|9.7|9.7|9.71|9.81|9.66|9.54|9.7|9.95|9.95|9.99|9.95|9.95|10.25|10.29|10.45|10.29|10.25|10.33|10.25|10.13|10.45|10.15|10.17|9.97|10.15|9.72|9.73|9.72|9.62|9.62|9.48|9.37|9.51|9.55|9.58|9.73|10.01|9.88|9.74|9.6|9.59|9.56|9.41|9.1||9.14|9.16|9.02|9.07|8.84|8.92|9.17|8.96|9.26|9.29|9.23|9.25|9.39|9.34|9.22|9.36|9.56|9.5||9.65||9.64|9.73|9.75|9.47|9.38|9.31|9.29|9.14|9.23|||9.6|9.7|9.54|9.47|9.35|9.29|9.89||10.18|10.16|10.1|10.28|9.85|9.55|9.37|9.38|9.33|9.33|9.57|9.61|9.56|9.42|9.34|9.27|9.2|9.33|9.48|8.84|8.82|8.79|8.91|8.83|8.73|8.82|8.9|9|8.99|9.01|9.03|8.9|8.98|8.87|8.82|8.83|8.67|8.52|8.42|8.35
09768|943535|/equities/ceb-bank|MSCI_EEM|4.54|4.53|4.3|4.23|4.07|3.95|3.84|3.78|3.82|3.76|3.77|3.7|3.74|3.71|3.69|3.67|3.68||3.65|3.63|3.65|||3.64|3.63|3.62|3.63|3.59|3.59|3.6|3.62|3.58|3.57|3.57|3.55|3.58|3.64|3.63|3.63|3.62|3.65|3.66|3.64|3.72|3.67|3.73|3.69|3.64|3.66|3.65|3.64|3.67|3.69|3.67|3.65|3.64|3.66|3.63|3.64|3.67|3.7|3.68|3.7|3.75|3.74|3.77|3.74|3.77|3.81|3.8|3.88|3.84|3.83|3.82|3.81|3.81|3.82|3.82|3.81||3.76|3.79||3.61|3.64|3.67|3.57|3.62|3.7|3.73|3.74|3.74|3.72|3.73|3.7|3.71|3.74|3.71|3.74|3.68|3.7|3.73|3.74|3.74|3.76|3.82|3.8|3.83|3.76|3.68||3.65|3.62|3.62|3.63|3.66|3.7|3.65|3.61|3.7|3.74|3.79|3.79|3.79|3.82|3.86|3.83|3.79|3.79|3.85|3.83|3.79|3.79|3.76|3.77|3.83|3.82|3.85|3.77|3.78|3.74|3.71|3.58|3.62|3.67|3.66|3.62|3.65|3.65|3.65|3.62|3.64|3.64|3.57|3.67|3.61|3.64|3.61|3.63|3.58|3.6|3.58|3.62|3.62|3.65|3.69|3.71|3.68|3.65|3.67|3.69||3.68|3.68|3.62|3.57|3.56|3.49|3.46|3.48|3.55|3.55|3.59|3.57|3.52|3.55|3.55|3.53|3.53|3.58||3.6||3.65|3.62|3.64|3.68|3.63|3.63|3.62|3.54|3.61|||3.67|3.7|3.7|3.76|3.76|3.77|3.8||3.76|3.8|3.89|3.91|3.91|3.87|3.91|3.9|3.94|3.97|4.02|4.04|4|4.01|3.92|3.9|3.81|3.8|3.84|3.87|3.81|3.83|3.91|3.93|3.93|3.92|3.97|3.98|3.98|3.93|3.95|3.93|3.96|3.95|3.84|3.84|3.8|3.76|3.72|3.7
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.7|1.71|1.67|1.59|1.55|1.54|1.56|1.53|1.58|1.59|1.6|1.57|1.6|1.55|1.51|1.52|1.53||1.46|1.47|1.45|||1.43|1.42|1.4|1.41|1.4|1.4|1.44|1.42|1.42|1.4|1.39|1.35|1.36|1.42|1.42|1.42|1.41|1.43|1.4|1.42|1.44|1.44|1.47|1.46|1.43|1.46|1.44|1.43|1.48|1.49|1.47|1.48|1.47|1.48|1.47|1.5|1.51|1.51|1.51|1.5|1.52|1.53|1.54|1.52|1.5|1.5|1.49|1.53|1.52|1.55|1.55|1.57|1.59|1.6|1.61|1.64||1.64|1.62||1.59|1.56|1.58|1.55|1.54|1.68|1.75|1.72|1.72|1.74|1.63|1.53|1.51|1.53|1.5|1.48|1.51|1.44|1.44|1.41|1.43|1.44|1.45|1.41|1.41|1.42|1.42||1.41|1.4|1.37|1.39|1.38|1.4|1.37|1.37|1.41|1.43|1.44|1.42|1.43|1.42|1.45|1.45|1.47|1.46|1.49|1.45|1.45|1.47|1.46|1.5|1.44|1.41|1.43|1.44|1.37|1.35|1.35|1.34|1.36|1.35|1.34|1.34|1.37|1.33|1.32|1.31|1.32|1.34|1.33|1.31|1.32|1.31|1.31|1.29|1.29|1.31|1.32|1.32|1.36|1.39|1.37|1.37|1.37|1.37|1.36|1.36||1.4|1.28|1.29|1.25|1.22|1.25|1.24|1.21|1.22|1.24|1.24|1.23|1.23|1.22|1.23|1.21|1.22|1.25||1.31||1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|||1.41|1.34|1.31|1.34|1.33|1.32|1.33||1.32|1.32|1.32|1.34|1.32|1.32|1.35|1.37|1.35|1.36|1.33|1.34|1.39|1.38|1.36|1.37|1.33|1.3|1.35|1.27|1.25|1.24|1.28|1.26|1.26|1.25|1.29|1.29|1.28|1.23|1.24|1.24|1.25|1.24|1.24|1.24|1.23|1.22|1.22|1.17
09770|100093|/equities/mmg|MSCI_EEM|4.66|4.73|4.78|4.7|4.58|4.52|4.68|4.59|4.62|4.5|4.6|4.43|4.49|4.23|4.04|3.97|4.02||3.88|3.88|3.77|||3.7|3.62|3.4|3.38|3.35|3.4|3.39|3.37|3.38|3.4|3.36|3.13|3.26|3.59|3.59|3.53|3.57|3.64|3.55|3.55|3.54|3.58|3.53|3.39|3.56|3.58|3.51|3.58|3.78|3.84|3.84|3.76|3.72|3.66|3.62|3.63|3.67|3.65|3.53|3.64|3.69|3.8|3.73|3.76|3.7|3.68|3.55|3.7|3.75|3.76|3.53|3.52|3.57|3.64|3.74|3.81||3.66|3.55||3.48|3.37|3.42|3.38|3.32|3.56|3.62|3.88|3.67|3.73|3.63|3.7|3.79|3.9|3.81|3.78|3.87|3.99|3.99|4|3.85|3.82|3.86|3.7|3.65|3.65|3.51||3.77|3.61|3.59|3.58|3.43|3.25|3.5|3.36|3.7|3.89|3.81|3.87|3.64|3.77|3.74|3.71|3.48|3.22|3.32|3.19|3|2.9|2.94|2.9|3.02|2.99|2.95|2.85|2.87|2.82|2.83|2.77|2.86|2.82|2.84|2.8|2.86|2.88|2.72|2.53|2.4|2.38|2.38|2.39|2.37|2.5|2.51|2.49|2.56|2.68|2.7|2.59|2.62|2.6|2.63|2.5|2.49|2.48|2.49|2.57||2.65|2.6|2.69|2.58|2.57|2.52|2.51|2.47|2.51|2.47|2.47|2.37|2.41|2.38|2.39|2.3|2.3|2.53||2.7||2.66|2.6|2.6|2.66|2.58|2.61|2.54|2.6|2.57|||2.69|2.7|2.66|2.68|2.87|2.91|2.94||2.91|2.9|2.89|2.92|2.85|2.78|2.92|2.96|2.95|3.04|3.06|3.17|3.25|3.06|3.04|3.09|2.93|2.92|2.94|2.94|2.97|2.97|3.09|3.09|3.06|3.14|3.12|3.44|3.45|3.22|3.05|3.07|3.1|3.22|3.25|3.2|3.01|2.96|2.76|2.64
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.15|10.8|10.94|10.49|9.28|9.03|8.89|8.35|8.72|8.797|8.748|8.461|8.55|8.432|8.303|8.383|8.481||7.978|7.839|7.573|||7.138|7.138|7.03|7.138|7.138|7.287|7.356|7.129|7.198|7.109|7.217|6.951|7.05|7.395|7.504|7.395|7.287|7.148|7.059|6.911|7.089|7.05|7.02|6.763|6.615|6.822|6.971|6.961|7.079|7.168|6.99|7.119|7.079|7.148|7.03|7.158|7.148|7.208|7.129|7.257|7.375|7.778|7.926|7.916|7.876|7.926|7.847|7.975|7.798|7.837|7.916|7.985|7.867|8.142|7.867|8.221||8.398|8.162||7.926|7.916|8.083|7.965|8.034|9.115|9.833|9.283|8.653|8.811|8.486|7.837|7.699|7.601|7.749|7.581|7.699|7.493|7.375|7.119|7.149|7.208|7.277|7.129|7.237|7.306|7.218||7.168|7.237|7.011|7.159|7.227|7.296|7.296|7.08|7.149|6.785|6.608|6.49|6.746|6.706|6.775|6.657|6.657|6.667|6.726|6.647|6.569|6.588|6.588|6.736|6.598|6.254|6.401|6.441|6.077|6.028|5.969|5.713|5.684|5.418|5.487|5.487|5.546|5.064|5.271|5.163|5.065|5.095|4.801|4.743|4.772|4.782|4.733|4.664|4.694|4.762|4.86|4.801|4.948|4.958|4.86|4.899|4.762|4.684|4.713|4.821||4.498|4.342|4.371|4.342|4.224|4.205|4.175|4.078|4.156|4.156|4.156|4.195|4.205|4.185|4.263|4.195|4.166|4.185||4.342||4.361|4.351|4.498|4.498|4.4|4.479|4.488|4.439|4.42|||4.537|4.449|4.322|4.303|4.303|4.342|4.244||4.254|4.009|3.647|3.667|3.765|3.696|3.804|3.872|3.599|3.647|3.501|3.481|3.52|3.481|3.53|3.56|3.4|3.41|3.42|3.3|3.29|3.32|3.36|3.37|3.35|3.39|3.35|3.35|3.38|3.3|3.28|3.25|3.25|3.27|3.26|3.26|3.31|3.35|3.33|3.14
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.89|14.76|14.7|14.35|14.29|14.17|14.41|14.41|14.61|14.61|14.76|14.44|14.35|14.5|14.48|14.31|14.17||13.78|13.68|13.74|||13.55|13.86|13.79|13.75|13.36|13.2|13.38|13.4|13.26|13.44|13.59|13.42|13.46|13.88|13.94|13.71|13.61|13.65|13.84|14.11|14.23|14.19|14.23|14.08|14.08|14.25|14.23|14.33|14.23|14.31|14.17|14.23|14.31|14.52|14.5|14.44|14.37|14.5|14.42|14.58|14.44|14.7|14.91|14.7|14.93|14.95|14.93|15.1|15.35|14.93|15.06|15.08|15.12|15.33|15.14|15.14||14.81|14.79||14.21|14.6|14.4|14.21|14.23|14.25|14.19|14.31|14.19|14.25|13.88|14.1|14.19|14.39|14.1|13.8|13.86|13.63|13.73|13.75|13.8|13.92|13.98|13.96|14.08|14.42|14.21||13.86|13.67|13.71|13.53|13.48|13.42|13.32|13.17|13.48|13.75|13.88|13.53|13.65|12.68|12.86|12.78|12.95|12.78|12.89|12.99|13.05|12.97|13.15|13.19|13.13|13.09|13.2|13.15|13.17|13.13|13.22|13.26|13.24|13.36|13.38|13.42|13.86|13.86|14.04|14.02|14.13|13.84|13.82|13.73|13.86|13.57|13.34|13.01|13.28|13.32|13.32|13.11|13.44|13.4|12.72|12.49|12.55|12.64|12.28|12.24||12.18|12.18|12.16|12.26|12.26|12.22|12.24|12.74|12.82|12.72|12.78|12.78|12.64|12.76|12.55|12.66|12.41|12.68||12.76||12.64|12.78|12.66|12.95|12.84|12.76|12.58|12.47|12.33|||12.58|13|12.48|12.62|12.5|12.48|12.4||12.72|12.74|12.68|11.56|11.56|11.38|11.7|11.7|11.62|11.76|11.66|11.58|11.72|11.42|11.32|11.32|11.22|11.18|11.24|11.26|11.12|11.12|11.22|11.22|11.12|11.14|11.36|11.46|11.4|11.22|11.36|11.38|11.5|11.36|11.46|11.5|11.5|11.46|11.28|11.18
09774|100043|/equities/beijing-airpor|MSCI_EEM|12.06|11.92|11.82|11.82|11.96|11.7|11.9|11.96|11.94|12.2|12.58|12.68|13.16|13|12.86|12.12|11.78||11.78|11.8|11.8|||11.64|11.68|11.8|12.02|12.02|11.68|12.1|12.4|11.7|11.76|11.7|11.72|11.64|11.48|11.44|11.32|11.54|11.9|12.36|12.32|12.5|12.42|12.28|11.86|11.7|12.04|11.76|12.72|12.86|12.88|12.68|12.98|12.84|12.74|12.66|12.84|13.1|12.66|12.8|12.3|12.38|12.4|12.46|12.36|12.34|12.48|12.48|12.62|12.64|12.66|12.78|12.74|12.46|12.58|12.48|12.6||12.24|11.96||11.64|12.02|12.4|12.66|13.14|13.34|13.4|13.34|13.48|13.64|13.46|13.48|13.64|13.9|13.5|13.46|13.2|13.28|13.18|13.38|13.4|12.66|12.02|11.98|12|12.06|12.42||11.98|12.04|12.1|12.08|12.04|12.1|12.12|12|12.3|12.36|12.46|12.36|12.6|12.68|12.74|12.42|12.3|12.3|12.4|12.2|12.24|12.36|12.42|12.4|12.66|12.72|12.82|12.22|12.2|11.9|11.64|11.6|11.56|11.68|10.88|10.78|10.94|11|11.16|11.08|11.04|10.98|11.18|11.18|11.14|11.14|11.18|10.96|10.9|11.2|10.94|11.2|11.04|11.2|11.22|11.2|11.24|11.32|11.44|11.38||11.3|11.3|11.1|11.2|11.12|11.46|11.24|11.28|11.34|11.38|11.38|11.5|11.5|11.44|10.8|10.96|10.9|11.06||11||10.98|11|10.94|10.94|10.98|10.88|10.96|11|10.92|||11.1|10.92|9.4|9.58|9.46|9.46|9.38||9.52|9.3|9.31|9.29|9.37|9.15|9.13|9.26|9.49|9.44|9.42|9.33|9.1|9.01|9.1|9.07|8.58|8.56|8.66|8.45|8.55|8.53|8.54|8.32|8.32|8.28|8.35|7.96|8.05|7.82|8.03|8.15|8.27|8.24|8.23|8.21|7.93|7.81|7.86|7.75
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|333.8|336|331.8|330|326.4|330.8|336.8|333.8|331|325|334|328.2|328|329.2|327|330|||328.6|324|322.8|||320.8|325|325|326.6|324.2|325|324.4|322|318|318.4|323.4|319|308|302|305|305.4||315|313|317|319|323|323.8|323|322|322|318.6|319|322|305.8|295|297|295.6|294.6|295.6|290.2|292|||291.8|290|285.4|282.4|287.6|288|290.6|287.8|288|285||289.6|292|286|286|285|285.2|284|285.4|284|285|283|277|280|276.4|276.8|279.8|279.8|270.6|270.6|273|276|269.6|269.4||271.6|269.6|269.6|269.6|270|269.4||271|270.8|269.6||270.6|268.4|272.56|272.56||272.96|272.56|272.96|273.55|274.33|277|277|276.4|275.2|280|280|279.6|273.6|278|279|280|282.8|283.6|281.8|279.8|277|271|273.2|274.6|274|269.8|268|267.6|266.8|266|266.6|267|267.2|267.4|263|260.8|259.4|262.2|262.8||261|261|262.8|265|263.8|262.6|261.8|257.8|267.4||266|267|270.2|271.6|271|271|274.2|274|274.8|272.8|270.2|274|277|276.2|277.4|278.8|275|279|274.2|274|275|271|270.4|272.4|274.6|275|276|279|279|||280|283|282|280.6|281|280.2|282|283|283|||284|282.8|278.2|278|277.4|272.8|274.8|276|274|274.8|271|275.2|276.4|277.8|276.6|282.8|284.38|285.75|284.77|285.36|285.75|284.77|284.97|294.4|293.4|293.8|293.8|293.6|293.6|292|291|291.8|293|290|293|289|287.2|286.6|287.4|289|290|295|295.2|290|289.2|288.6|286
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|15.8|15.36|15.24|16.02|16.46|16.9|17.36|16.9|17.72|17.1|16.48|16.62|16.7|16.7|16.94|16.12|16.22||15.34|15|15.12|||15.1|14.5|14.04|14.42|14.54|14.9|14.76|14.28|14.02|14.64|14.48|13.92|13.58|14.14|14.92|14.9|15.2|15.18|15.12|15|15.28|15.1|15.78|15.34|15.1|15.4|15.46|15.12|15.86|15.86|15.1|14.66|14.28|14.62|15.36|14.46|14.24|13.88|13.96|13.92|14.14|14.2|14.28|14.06|13.98|14.06|13.88|13.76|13.64|13.9|13.5|13.3|13.18|13.58|13.46|13.68||13.08|12.82||12.52|12.34|12.4|12.22|12.1|12.48|12.4|12.76|12.9|12.44|12.22|12.08|12.2|12.5|12.22|12.56|12.62|12.1|11.34|10.92|11.26|10.76|10.5|9.97|9.98|10|10.24||10.12|9.77|9.75|9.85|9.78|9.71|9.66|9.7|9.9|10.1|10.28|9.95|9.83|9.69|9.91|9.65|9.8|9.63|9.6|9.55|9.6|9.54|9.56|9.57|9.38|9.74|9.85|9.8|9.94|10.2|10.36|10.28|10.34|10.3|10.38|10.1|10.76|10.36|10.64|10.62|10.94|10.6|10.62|10.4|10.26|10.34|10.42|10.5|10.48|10.52|10.24|10.62|10.92|11|11.04|11.08|10.92|10.98|11.02|10.82||11.02|11.02|11.06|10.84|10.88|10.84|10.72|10.74|10.94|10.38|10.16|10.26|10.38|10.1|10.08|10.1|10.1|10.3||10.28||10.38|10.38|10.46|10.28|10.22|10.18|10.3|10|10.12|||9.79|9.7|9.6|9.7|9.62|9.7|9.73||9.59|9.6|9.64|9.53|9.63|9.3|9.58|9.66|9.7|9.85|9.93|9.8|9.8|9.6|9.86|9.4|9.2|9.29|9.31|9.23|9.27|9.2|9.39|9.52|9.45|9.06|9.03|9.11|7.63|7.63|7.8|7.82|7.9|7.76|7.82|8.07|8|8|7.84|7.81
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|12.78|12.5|12.5|12.44|12.42|12.3|12.5|12.34|12.28|12.4|12.28|11.94|12.2|11.98|11.78|11.7|11.88||11.9|11.78|11.7|||11.66|11.56|11.5|11.54|11.54|11.48|11.7|11.48|11.42|11.28|11.5|11.26|11.2|11.2|11.06|10.84|10.7|10.78|10.98|10.92|10.96|10.9|11.02|10.8|10.86|10.84|10.82|10.86|11.2|11.22|11.44|11.6|11.52|11.56|11.66|11.8|11.78|11.86|11.96|11.86|12|12.22|12.5|12.3|12.4|12.36|12.34|12.38|12.42|12.56|12.42|12.36|12.08|12.2|12.26|12.42||12.38|12.32||11.96|12.26|12.1|12|11.78|12.1|11.92|11.88|11.78|11.84|11.94|11.92|12.1|11.94|11.7|11.78|11.88|11.76|11.84|11.9|12|12|11.66|11.58|11.68|11.48|11.52||11.3|11.32|11.46|11.56|11.36|11.22|11.3|11.2|11.42|11.4|11.56|11.48|11.38|11.36|11.28|11.28|11.34|11.18|11.24|11.22|11.26|11.4|11|11.02|10.98|10.96|11.06|11.16|11.34|11.16|11.4|11.14|11.04|11.22|11.2|11|11.06|11.02|11.04|11.02|10.96|10.82|11.14|11.14|10.92|10.92|11.04|10.86|10.98|11.04|11.02|11.26|11.26|11.28|11.34|11.26|11.22|11.2|11.14|11.32||11.16|11.2|11.16|11.08|10.96|11|11.08|11.1|11.1|11.06|11|10.92|11|11|10.96|10.98|10.96|11.2||11.66||11.48|11.46|11.34|11.12|10.9|11|10.98|10.98|11.1|||11.24|11.18|11.3|11.2|11.1|11.08|11.04||10.8|11.16|11.34|11.28|11.12|11.04|10.8|10.98|11.06|10.96|10.92|10.98|11|10.82|10.68|10.74|10.72|10.68|10.86|10.68|10.58|10.64|10.36|10.48|10.24|10.44|10.64|10.66|10.54|10.24|10.28|10.22|10.34|10.26|10.3|10.44|9.83|9.74|9.7|9.88
09780|49967|/equities/china-eb-ltd|MSCI_EEM|20.25|18.74|18.88|18.62|18.52|18.6|18.16|17.84|18.3|18.34|18.14|17.8|17.58|17.4|17.4|17.36|17.68||17.48|17.56|17.1|||17.26|17.1|16.86|17.02|16.62|16.62|17.06|16.96|16.7|17.2|17.08|16.66|16.74|17.4|17.5|17.32|17.42|17.54|17.66|17.74|18|17.68|18.18|18|17.54|17.74|17.84|17.64|18.02|18.22|18.46|18.64|18.54|18.52|18.26|18.44|18.5|18.5|18.5|18.22|18.38|17.92|18.04|18.1|18.1|18.08|17.72|18.12|18.18|18.3|18.32|18.22|18.26|18.36|18.52|18.42||18.54|18.36||17.96|17.64|17.92|17.88|17.92|18.9|19.46|18.76|18.34|18.48|17.94|18.1|18|17.94|17.64|17.6|17.64|17.6|17.62|17.64|18|17.88|17.98|17.82|17.9|17.68|17.52||17.52|17.24|17.42|17.58|17.62|17.54|17.52|17.36|17.78|18.24|18.7|18.74|18.34|18.5|18.46|17.7|17.8|17.76|18.02|17.96|17.7|17.86|17.9|17.64|17.64|17.78|17.62|17.66|17.38|17.22|17.2|17|16.92|17.14|17.24|16.98|17.22|17|17.22|17|16.86|16.92|16.94|17.46|17.72|17.92|18.02|17.58|17.54|17.58|17.6|17.62|17.96|18.32|17.8|18.4|18.6|17.76|17.58|17.5||17.5|17.58|17.6|17.4|17.26|17.5|17.46|17.42|17.66|17.82|17.42|17.28|17.32|17.46|17.08|17.08|16.92|17.68||17.6||17.8|17.86|18|17.48|17.16|17.04|16.8|16.76|17.22|||17.38|17.28|16.9|17.26|17.14|16.84|16.62||16.32|15.68|15.78|15.94|15.82|15.78|16.14|16.3|16.26|16.68|16.76|16.38|16.3|16.18|16.36|16.16|15.64|15.58|15.82|15.84|15.72|15.6|15.72|15.6|15.4|15.46|15.6|15.72|15.68|15.52|15.68|15.6|15.72|15.8|15.76|15.9|15.46|15.68|15.38|14.88
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.3|20.4|20.2|20.4|20.5|20.7|20.6|20.6|20.4|20.3|20.3|20.5|19.9|19.9|19.7|19.4|||19.2|19.2|19.2|19.3|19.4|19|19.1|19.2|19.3|19.5|19.5|19.4|19.5|19.4||19.4|19.4|19.4||19.6|19.5|19.3|19.4|19|19|18.8|18.6|18.7|18.6|18.5|18.5|18.5|18.2|18.4|18.2|18.2|18.4|18.4|18.3|18.2|18.2|18.2|18.3|18.2|18.2|18.3||18.3|18.4||18.4|18.7|19|19.4|19.4||19.3|19.1|19.1|19|18.9|19|18.9|19|19|18.8|18.6|18.7|18.8|19|18.9|18.9|18.9|18.8|19.1|19|19|18.7|18.7|18.5|18.5|18.3|18.5|18.5|18.6|18.6|18.7|18.7|18.9|18.2|18.2|18.3|18.2|18.4|18.2|17.9|17.9|17.8|17.8||17.7|17.8|17.9|17.8|17.5|17.8|18|18|17.9|18.1||18|18|17.9|18.2|18.2|18.1|18.5|18.4|18.7|18.6|18.7|19|18.9||18.8|18.7|18.7|18.7|18.8|18.8|18.5|18.7|18.7|18.8|18.8|18.6|18.7|18.8|18.6|18.7|18.5|18.9|18.9|18.8|18.8|19.1|19.1|19.3|19.4|19.2|19.2|19.1|19.1|19.2|19.1|19.1|19.2|19.3|19.3|18.7|18.5|18.6|18.7|18.7|18.6|18.7||19|18.9|19.8|19.8|19.8|19.6||19.8|19.6|19.7|19.7|19.7|19.8|19.5|19.7|20.8|20.9|||21|20.8|20.8|21||20.7|20.6|20.5|20.4|20.3|20.2|20.3|20.6|20.7|20.5|20.4|20.5|20.4|20.4|20.4|20.1|20.1|19.9|20|19.9|19.7|19.6|19.6|19.8|19.8|19.8|19.6|19.4|19.8|19.6|19.9|19.4|19.5|19.5|19.5|19.4|19.4||19.4|19.5|19|19
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.46|14.21|13.98|13.82|14.2|14.21|14.1|13.89|13.87|13.75|14|14.45|14.82|14.87|14.9|14.62|14.91||14.98|14.72|14.73|14.41||14.49|14.3|14.42|14.42|14.82|14.47|14.33|14.8||14.44|14.47|14.13|14.19|14.15|14.39|14.89|14.76|14.89|14.63|14.64|14.73|14.8|14.9|14.9||14.49|13.85|14|13.76|13.77|13.65|13.99|13.82|13.91|14.05|13.81||14.1|14.16|14|13.95|13.7|13.9|14.15|13.78|14.16|14.09|13.78|13.85|13.86|14.05|13.95|13.99|14.01|14.18|14.11|13.92|13.99|14.32|14.15|13.98|14.02|14.18|14.55|14.61|14.69|14.58|14.18|14.23|14.74|14.71|14.18|14.09|14.26|14.13|14.3|14.35|14.38|14.14|13.96|14.06|14.23|14.13|14.14|14.21|14.42|14.25|14.64|14.49|14.72|14.66|14.51|14.4|14.22|14.28|14.37|14.17|14.3|14.3|14.73|14.61|14.32|14.16|13.43|13.16|12.8|12.79|13.2|13.17|12.77|12.77|12.81|12.85|13.14|13.22|13.09|13.16|12.91|12.88|13.06|13.03|13.09|13.43|13.19|13.18|13.32|13.12|13.07|13.14|13.37|13.24|13.36|13.14|13.34|13.55|13.52|13.05|12.85|12.67|12.59|12.72|12.6|12.32|12.26|12.22|12.13|11.84|11.7|11.23|10.93|11.44|11.63|11.76|11.5|11.39|11.49|11.58|11.57|11.78|11.76|11.72|11.8|11.94|11.83|11.62|11.56|11.63|11.63|11.67||11.8|11.65|11.56|11.79|11.84|11.97|11.96|12.03|12.22|12.25|||12.27|12.22|12.3|12.32|12.24|12.26|12.17|12.05|12.14|12.05|12|11.83|11.82|11.64|11.62|11.36|11.36||11.45|11.38|11.21|11.31|11.28|11.29|11.46|11.38|11.5|11.35|11.21|11.18|11.46|11.5|11.31|11.17|11.36|11.63|11.9|12.01|11.98|12|12|12.1|12.12|12.3|12.29|12.23|12.2
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1|1|1.01|1|1|0.98|0.98|0.97|0.96|0.97|0.98|0.99|0.96|0.96|0.95|0.93|0.94||0.94|0.95|0.93|||0.94|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.9|0.89|0.86|0.87|0.87|0.9|0.9|0.91|0.88|0.9|0.9|0.92|0.94|0.93|0.95|0.95|0.95|0.94|0.96|0.97|0.97|0.99|0.99|1|0.99|1.01|0.99|0.98|0.98|0.98|1|1|1.01|1|1.02|0.99|1.01|0.98|0.95|0.95|0.98|0.91|0.89|0.88|0.89|0.9|0.9|0.9||0.89|0.88||0.88|0.89|0.89|0.87|0.86|0.89|0.91|0.91|0.87|0.86|0.87|0.86|0.84|0.84|0.85|0.85|0.84|0.83|0.82|0.81|0.82|0.82|0.82|0.88|0.92|0.91|0.91||0.91|0.91|0.91|0.91|0.92|0.91|0.93|0.92|0.93|0.95|0.96|0.94|0.92|0.93|0.93|0.93|0.94|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.91|0.92|0.94|0.95|0.93|0.93|0.93|0.94|0.95|0.93|0.95|0.96|0.96|0.96|0.95|0.95|0.97|0.97|0.97|0.98|0.98|0.97|0.98|0.96|0.97|0.97|0.98|1|0.99|0.98|0.97|0.98|0.97|1|1.01||1.01|1.03|1.02|1.03|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.01|1.03|1.01|1.03|1.02|1.03|1.05||1.05||1.06|1.04|1.06|1.09|1.09|1.06|1.08|1.06|1.05|||1.05|1.07|1.06|1.07|1.09|1.09|1.1||1.09|1.06|1.03|1.05|1.03|1.02|1.04|1.05|1.05|1.08|1.06|1.05|1.06|1.04|1.06|1.07|1.05|1.03|1.06|1.05|1.06|1.05|1.07|1.08|1.08|1.07|1.13|1.1|1.07|1.03|1|1|1|1|1.03|1.04|1.04|1.02|1|1.02
09786|942849|/equities/carabao-group|MSCI_EEM|82.75|83.25|81.5|82.25|81.25|81.75|81.5|81|81.75|85.75|87.75|87.25|88.5|86|83.25|82.75|||80.75|80.25|80|81.25|83.25|84|85.25|85.5|84.25|83.75|80.75|80.5|81|81.75||84.75|83|79||82.75|82.25|83.25|83|86.5|88.5|88.75|95.5|97.25|100|95.75|96|96.75|98.25|102.5|102.5|97.25|98|97.25|99.5|100.5|101|99.25|104|105.5|104|105||106|98.75||97.75|96.25|98.5|96.25|96.25||95|94.25|94|86.5|86.75|87.75|87.25|87.75|88.25|87.25|88|87.25|82.25|84.25|77.75|74.75|74.5|74.25|73.75|73.5|73.75|72.5|72.25|71.25|72.25|72.75|71.75|71|70|70.5|69.25|69.25|68.5|67.5|67|66.75|66.5|67|66.25|68.5|71.75|71.75|71.5||70|69.5|68|68.5|69|70.25|70|70|70.25|69.5||71.5|70.5|70.75|69|69.25|70|70.75|68.75|69.75|69.5|66.25|66.5|66||66.5|67.75|67.75|66.5|68.5|68.5|68.5|69.5|70|70.75|69|69|70|69|70|72.25|74|72.75|72.5|72.25|73.5|73.25|74.75|73.75|74.5|74|70.5|68.75|68.5|68.5|69.25|68.75|69.75|67.5|65.5|63.75|64.75|63.25|62|62.5|60.75|60||62.25|65.5|65.25|65.25|65.75|66||65.75|65.5|65.5|65.75|64.75|65.5|65.25|65.5|65.5|66.25|||65.75|68|67|64.25||61.5|61.25|62|61.25|62.75|58.5|57.5|57.5|57.75|56.5|56.5|56|56.5|56.5|56.25|56.25|57|52.75|56|60.25|57|57.25|59|59.5|60|59.5|64.25|64.5|64.5|67.25|69.5|70.5|73|74.25|74.75|74.75|75.5||75.25|75|75.25|75.75
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|7.142|6.845|6.807|6.677|6.668|6.566|6.473|6.389|6.556|6.51|6.314|6.352|6.426|6.435|6.445|6.51|6.603||6.482|6.491|6.38|6.287|6.249|6.24|6.203|6.073|6.101|6.091|6.063|6.063|5.952|6.128|6.212|6.24|6.166|6.017|6.054|6.054|5.812|5.738|5.654|5.608|5.747|5.738|5.701|5.896|5.747|5.691|5.905|6.091|6.203|6.417|6.268|6.221|6.342|6.463|6.575|6.835|6.659|6.938|6.891|6.64|6.51|6.398|6.426|6.631|6.454|6.37|6.519|6.547|6.342|6.407|6.426|6.473|6.398|6.333|6.37|6.277|6.407|6.342|6.398|6.305|6.38|6.305|6.38|6.333|6.528|6.445|6.575|6.566|6.742|6.612|6.686|6.807|6.77|6.798|6.807|6.845|6.733|6.817|6.872|6.882|||6.965||7.021|7.058|7.105|7.124|6.984|6.993|7.031|6.863|6.947|7.096|7.04|7.207|6.947|7.012|7.161|7.151|7.151|7.003|6.835|6.872|6.919|7.04|7.161|7.207|7.198|7.272|7.244|7.3|7.31|7.403|7.263|7.319|7.142|7.114|7.207|7.226|7.003|6.9|6.956|6.947|6.947|6.91|6.928|6.891|6.854|||6.752|6.742|6.714|6.742|6.733|6.64|6.649|6.724|6.612|6.686|6.603|6.538|6.556|6.556|6.575|6.593|6.482|6.519|6.445|6.538|6.519|6.566|6.621|6.659|6.575||6.491|6.556|6.575|6.528|6.454|6.426|6.528|6.528|6.454|6.482|6.38|6.407|6.473||6.519|6.454|6.491|6.556|6.584|6.38|6.37|6.296|6.407|6.296|6.203|6.203|6.352|6.407|6.528|6.101|6.054|6.063|5.942|5.979|5.925|5.979|5.979|5.979|5.961|5.988|5.853|5.889|5.889|5.934|5.916|5.907|5.889|5.791|5.845|5.907|5.8|5.791|5.827|5.961|5.979|6.032|5.898|5.657|5.675|5.675|5.719|5.585|5.594|5.585|5.657|5.639|5.621|5.648|5.594|5.496|5.675|5.541|5.407
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|676000|707000|715000|710000|718000|704000|692000|696000|688000|700000|720000|687000|689000|694000|673000|693000|694000|||698000|688000|682000||683000|681000|683000|700000|700000|687000|695000|684000|676000|682000|681000|679000|700000|712000|722000|708000|702000|694000|681000|679000|679000|693000|678000|670000|670000|675000|670000|653000|655000|671000|671000|682000|671000|673000|680000|662000|655000|655000|655000|650000|654000|657000|632000|633000|610000|625000|634000|634000|640000|640000|635000|621000|624000|640000|||||||598000|580000|580000|578000|574000|574000|586000|590000|592000|584000|591000|596000|593000|600000|597000|589000|590000|585000|588000|586000|597000|600000|600000|605000|600000|603000|617000|610000|610000|610000|615000|618000|622000||636000|636000|646000|638000|649000|639000|647000|645000|645000|642000|638000|638000|635000|631000|617000|610000|612000|595000|603000|602000|596000|600000|590000|596000|600000|585000|606000|624000|627000|630000|630000|622000|607000|623000|634000|634000|638000|634000|630000|628000|631000|627000|630000|633000|615000|617000|630000|627000|630000||633000|622000|616000|616000|613000|620000|620000|618000|616000|607000|610000|612000|615000|625000|620000|612000|620000|628000|620000||609000||580000||539000||535000|532000|523000|529000|531000|528000|521000|501000|505000|505000|488000|489000|495000|495000|495000|500000|500000|501000|510000|510000|510000|512000|514000|512000|507000|518000|515000|510000|527000|528000|530000|520000|522000|515000|517000|512000|505000|498000|510000|512000|525000|570000||568000|560000|547000|532000|526000|532000|527000|525000|515000|527000|526000|538000|548000|525000|534000|547000
09791|50038|/equities/sany-intl|MSCI_EEM|2.43|2.41|2.5|2.27|2.14|2.04|2.11|2.14|2.11|2.3|2.3|2|1.92|1.834|1.751|1.677|1.704||1.584|1.445|1.334|||1.26|1.288|1.241|1.158|1.158|1.13|1.13|1.139|1.139|1.102|1.102|1.093|1.093|1.111|1.13|1.121|1.149|1.139|1.121|1.139|1.139|1.149|1.139|1.139|1.158|1.167|1.149|1.139|1.195|1.223|1.241|1.278|1.241|1.25|1.269|1.288|1.288|1.269|1.278|1.278|1.278|1.297|1.278|1.278|1.278|1.278|1.269|1.288|1.334|1.362|1.362|1.343|1.352|1.362|1.343|1.278||1.297|1.306||1.315|1.288|1.306|1.269|1.288|1.297|1.297|1.315|1.315|1.325|1.389|1.389|1.389|1.389|1.371|1.352|1.371|1.389|1.399|1.343|1.278|1.26|1.26|1.232|1.223|1.241|1.25||1.288|1.306|1.306|1.343|1.362|1.362|1.352|1.325|1.325|1.38|1.38|1.371|1.362|1.371|1.371|1.362|1.38|1.38|1.408|1.436|1.417|1.473|1.445|1.482|1.426|1.408|1.454|1.473|1.426|1.334|1.278|1.269|1.278|1.278|1.278|1.25|1.25|1.223|1.26|1.241|1.25|1.269|1.26|1.26|1.269|1.26|1.278|1.25|1.223|1.278|1.25|1.223|1.25|1.25|1.232|1.213|1.213|1.213|1.213|1.241||1.306|1.325|1.325|1.306|1.315|1.343|1.352|1.371|1.426|1.426|1.389|1.352|1.371|1.371|1.389|1.371|1.399|1.445||1.426||1.408|1.417|1.454|1.454|1.436|1.417|1.389|1.371|1.389|||1.473|1.454|1.426|1.473|1.463|1.463|1.51||1.463|1.417|1.399|1.399|1.389|1.399|1.5|1.519|1.547|1.547|1.556|1.547|1.556|1.556|1.575|1.602|1.519|1.547|1.556|1.538|1.436|1.362|1.306|1.297|1.278|1.297|1.278|1.297|1.297|1.297|1.334|1.44|1.49|1.52|1.53|1.54|1.52|1.51|1.46|1.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|12.98|13.06|12.86|12.6|11.58|11.48|11.54|11.14|11.34|11.26|11.3|11.78|11.54|10.9|10.52|10.6|10.3||9.13|9.25|8.9|||8.78|8.68|8.39|8.43|8.53|8.55|8.49|8.14|8.14|8.29|8.16|7.79|7.99|8.4|8.4|8.38|8.26|8.36|7.59|7.57|7.76|7.77|7.77|7.55|7.43|7.44|7.62|7.78|7.95|7.84|7.43|7.49|7.4|7.54|7.34|7.61|7.87|7.84|7.74|7.66|7.75|8.1|8.28|8.21|8.07|8.22|8.04|8.4|8.06|8.21|8.3|8.35|8.25|8.56|8.6|8.87||8.88|8.41||8.35|8.28|8.4|7.99|8|9.43|9.82|9.69|9.21|9.25|8.79|8.39|8.3|8.47|8.51|8.4|8.44|8.1|7.89|7.34|7.26|7.12|7.18|6.3|5.9|5.72|5.62||5.47|5.32|5.3|5.39|5.39|5.41|5.48|5.38|5.48|5.54|5.57|5.48|5.56|5.58|5.63|5.68|5.8|5.72|5.79|5.57|5.61|5.66|5.78|5.83|5.53|5.48|5.61|5.58|5.45|5.44|5.4|5.39|5.38|5.38|5.37|5.41|5.35|5.23|5.28|5.22|5.29|5.31|5.23|5.26|5.28|5.3|5.35|5.37|5.31|5.37|5.47|5.4|5.45|5.56|5.58|6.215|6.136|6.038|6.048|6.048||5.979|5.832|5.744|5.685|5.519|5.558|5.489|5.323|5.421|5.382|5.342|5.391|5.411|5.401|5.421|5.342|5.45|5.421||5.676||5.764|5.764|5.813|5.852|5.676|5.754|5.813|5.842|5.872|||6.17|5.84|5.74|5.79|5.76|5.75|5.68||5.7|5.63|5.59|5.71|5.72|5.65|6.13|6.2|5.88|5.65|5.24|5.38|5.42|5.36|5.19|5.11|4.95|4.88|4.99|4.91|4.8|4.8|4.82|4.78|4.9|4.93|5.14|5.11|5.19|5|5.06|5.03|5.15|5.15|5.11|5.08|5.01|4.97|4.89|4.53
09794|100035|/equities/chinacomservic|MSCI_EEM|5.13|5|4.95|5.07|4.94|5.03|4.99|4.83|4.87|4.97|5.06|5.02|5.08|5.05|5.09|5.08|5.18||5.19|5.239|5.21|||5.19|5.239|5.349|5.13|5.12|4.981|4.951|4.961|4.961|4.991|4.911|4.911|4.812|4.872|5.021|4.981|4.931|4.921|4.921|4.901|4.822|4.752|4.712|4.772|4.583|4.683|4.653|4.583|4.712|4.901|4.772|4.792|4.812|4.722|4.722|4.732|4.712|4.722|4.702|4.693|4.563|4.534|4.514|4.404|4.504|4.563|4.454|4.623|4.663|4.663|4.712|4.543|4.673|4.852|4.693|4.613||4.374|4.086||3.997|3.957|3.877|3.857|3.947|4.027|4.007|4.046|4.066|4.076|4.046|4.146|4.196|4.215|4.255|4.186|4.156|4.225|4.275|4.245|4.225|4.215|4.364|4.215|4.235|4.186|4.225||4.335|4.335|4.345|4.354|4.374|4.364|4.414|4.404|4.583|4.603|4.653|4.722|4.683|4.474|4.196|4.186|4.225|4.265|4.414|4.384|4.354|4.374|4.384|4.414|4.404|4.335|4.424|4.464|4.454|4.285|4.196|4.156|4.205|4.275|4.315|4.176|4.349|4.448|4.369|4.32|4.33|4.369|4.409|4.438|4.409|4.448|4.488|4.478|4.468|4.458|4.498|4.596|4.557|4.666|4.557|4.587|4.606|4.646|4.527|4.577||4.399|4.488|4.478|4.478|4.478|4.616|4.488|4.468|4.587|4.636|4.527|4.626|4.695|4.616|4.537|4.458|4.31|4.468||4.488||4.379|4.508|4.646|4.616|4.666|4.705|4.646|4.626|4.764|||4.89|4.83|4.8|4.89|4.87|4.93|4.91||5.07|5.09|5.22|5.08|5.05|5.08|5.14|5.15|5.1|5.28|5.55|5.52|5.32|5.3|5.33|5.27|5.27|5.42|5.44|5.22|5.2|5.04|5.19|5.23|5.19|5.2|5.23|5.12|5.22|4.95|5.02|5.04|5.19|5.14|5.08|5.25|5.28|5.5|5.42|5.38
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|5.23|5.05|4.93|4.81|4.79|4.72|4.8|4.72|4.76|4.6|4.55|4.53|4.5|4.5|4.53|4.56|4.17||4.16|4.13|4.13|||4.05|3.96|3.89|3.86|3.9|3.89|3.96|3.97|4|4.08|4.04|3.94|3.92|4.06|4.16|4.21|4.12|4.11|4.16|4.16|4.23|4.19|4.22|4.27|4.32|4.32|4.34|4.35|4.38|4.47|4.51|4.53|4.55|4.6|4.59|4.51|4.5|4.47|4.47|4.49|4.36|4.38|4.39|4.44|4.48|4.33|4.42|4.48|4.44|4.54|4.48|4.53|4.53|4.48|4.31|4.33||4.31|4.31||4.35|4.29|4.27|4.3|4.34|4.44|4.45|4.49|4.52|4.56|4.57|4.58|4.62|4.52|4.55|4.7|4.69|4.73|4.7|4.7|4.69|4.74|4.7|4.65|4.68|4.76|4.52||4.5|4.35|4.18|4.17|4.25|4.21|4.19|4.15|4.26|4.21|4.16|4.11|4.15|4.16|4.18|4.16|4.15|4.23|4.18|4.17|4.29|4.3|4.3|4.32|4.42|4.37|4.39|4.44|4.3|4.25|4.24|4.26|4.32|4.35|4.44|4.45|4.48|4.5|4.5|4.4|4.44|4.43|4.46|4.42|4.51|4.43|4.36|4.31|4.48|4.51|4.47|4.57|4.55|4.51|4.39|4.42|4.39|4.35|4.36|4.15||4.11|4.18|4.22|4.14|4.16|4.2|4.13|4.23|4.3|4.32|4.33|4.35|4.37|4.6|4.57|4.59|4.57|4.6||4.57||4.56|4.51|4.5|4.55|4.5|4.45|4.42|4.27|4.31|||4.32|4.35|4.24|4.33|4.36|4.41|4.42||4.38|4.28|4.28|4.26|4.42|4.5|4.44|4.18|4.12|4.12|4.12|4|4|3.95|3.92|3.96|3.89|3.9|3.94|3.95|4|3.99|4|4.02|3.93|3.93|4.02|4.06|3.9|3.89|3.9|3.89|3.95|3.86|3.85|3.95|3.94|3.73|3.6|3.56
09796|19294|/equities/aselsan|MSCI_EEM|16.66|15.53|15.55|15.45|15.6|15.54|15.71|15.11|15.53|15.64|15.45|15.58|15.82|15.74|15.69|15.58|16.04||15.49|14.87|14.89|15.79|15.79|15.65|15.7|15.8|15.79|15.94|16.08|15.89|15.67|15.94|16.26|16.31|15.47|15.4|15.69|15.89|16.06|16.2|14.6|14.62|15.69|15.69|15.65|15.95|16.19|16.19|16.36|15.75|19.52|22.02|20.49|19.35|19.12|19.17|18.91|18.74|17.22|16.53|16.19|16.52|15.87|15.65|15.68|15.35|15.33|15.06|14.48|14.07|13.97|13.97|13.77|13.41|13.15|12.87|12.91|12.59|12.91|12.84|12.97|12.93|12.99|12.8|12.82|12.22|12.19|11.89|12.75|12.83|13.03|12.85|13.09|13.3|13.34|13.36|13.18|13.17|13.01|13.05|13.08|12.98|||13.13||12.98|12.88|12.93|13.01|13.01|12.74|12.9|12.88|12.82|12.95|13.1|13.21|12.83|12.96|12.73|12.6|12.54|11.9|11.72|11.72|11.66|11.7|11.82|11.81|11.69|11.62|11.6|11.38|11.25|11.66|11.41|10.71|10.54|10.53|10.52|10.57|10.48|10.46|10.51|10.44|10.55|10.6|10.63|10.67|10.7|||10.71|10.73|10.69|10.55|10.6|10.62|10.73|10.7|10.71|10.74|10.73|10.63|10.61|10.7|10.64|10.68|10.74|10.65|10.36|10.38|10.33|10.3|10.36|10.36|10.2||10.33|10.72|10.68|10.3|10.02|10.07|10.19|10.15|10.27|10.29|10.15|9.85|10.04||9.48|9.14|9.13|9.08|9.13|9.13|9.31|8.76|8.37|8.31|8.24|8.21|8.31|8.29|8.33|8.26|8.25|8.33|8.3|8.32|8.25|8.38|8.32|8.21|8.17|8.32|8.32|8.32|8.28|8.49|8.43|8.52|8.62|8.69|8.41|8.17|8.04|8.15|8|7.72|7.66|7.66|7.77|7.36|7.08|6.9|6.9|6.75|6.76|6.48|6.48|6.48|6.54|6.69|6.76|6.77|6.75|6.76|6.8
09797|27151|/equities/megacable-cpo|MSCI_EEM|85.9|83.46|81.97|82.55|81.95|81.89|80.04|80.42|80.44|80.03|80.9|80.58|81.71|81.81|81.41|82.46|80.95||80.01|82.05|83.52|85.9||82.17|82.32|82.55|82.4|82.53|79.82|79.04|79.96||78.7|79.71|78.79|78.75|78.23|77.95|78.01|78.73|78.44|78.08|77.79|78.13|77.93|78.32|78.94||79.41|79.76|79.16|79.72|79.3|79.26|78.2|79.86|79.5|79.73|78.66||75.32|75.84|74.96|74.48|74.71|74.93|75.93|74.52|76.05|75.86|74.7|74|73.77|73.47|74.49|74.68|74.57|74.44|75.18|74.79|75.15|75.07|74.66|75.75|74.99|74.48|74.85|74.79|75|74.55|74.78|75.1|75.09|74.22|75.01|74.97|75.89|75.86|76.1|76.43|76.45|76.19|77.22|76.89|77.41|77.3|76.71|77.3|76.99|76.94|76.89|77|76.99|76.99|76.37|76.44|76.8|76|76.39|76.14|76.26|76.09|76.6|76.13|76|75.51|73.83|73.55|74.01|73.74|73.87|73.45|73.39|73.98|73.76|73.68|73.8|73.73|73.07|73.34|73.81|73.96|73.86|73.5|73.79|73.77|73.78|73.27|73.34|73.68|73.06|73.01|73.47|73.97|72.5|73.21|72.82|72.64|72.51|72.59|72.78|72.5|72.46|71.94|71.87|72.03|72.49|72.39|72.18|71.67|71.78|70.5|71.5|72.36|71.76|72.59|71.25|71.32|71.49|70.4|71.08|71.74|71.52|71.87|71.57|70.33|70.25|70.38|71|70.51|71.89|70.2||71.44|70.58|70.21|69.83|69.5|70.16|70.36|71.03|71.84|73.72|||73.86|73.74|74.61|74.03|72.92|73.2|74.91|73.14|72.56|70.67|72.63|74.2|74.19|75|73.98|75.52|75.3||75.62|73.97|74.29|74.11|74.91|73.55|73.99|74.73|74.29|74.86|76.56|74.48|74.9|72.32|70.01|68.76|67.94|67.78|68.21|68.24|68.88|68.4|67.49|66.69|66.64|65.18|64.75|64.92|65.94
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.75|6.5|6.35|6.35|6.3|6.4|6.5|6.5|6.45|6.55|6.65|6.35|6.3|6.4|6.5|6.35|||6.2|6.15|6.25|6.1|6.2|6.15|6.2|6.15|6|5.95|5.85|5.85|5.85|5.75||5.75|5.8|5.7||5.7|5.65|5.7|5.65|5.7|5.7|5.7|5.65|5.7|5.55|5.85|5.85|5.8|5.75|5.65|5.65|5.6|5.65|5.65|5.7|5.7|5.7|5.85|6.15|6.15|6.1|6.2||6.15|6.15||6.15|6.1|6.25|6.35|6.35||6.2|6.25|6.25|6.2|6.25|6.2|6.15|6.2|6.2|6.1|6.15|6.15|6.2|6.2|6.1|6.35|6.45|6.35|6.35|6.05|6.05|6.05|6.1|5.95|6.05|6.1|6|5.95|5.7|5.55|5.6|5.55|5.55|5.25|5.2|5.25|5.25|5.25|5.1|5.1|5|5.2|5.5||5.45|5.6|5.7|5.75|5.65|5.7|5.7|5.75|5.7|5.65||5.65|5.7|5.65|5.6|5.75|5.9|5.9|5.9|5.95|6|6|5.95|6||6.05|6.1|6.15|6.15|6.15|6.2|6.15|6.2|6.2|6.2|6.1|6.15|6.15|6.2|6.25|6.15|6.15|6.2|6.25|6.05|6.05|6.15|5.9|5.95|6|6.1|6.1|6.2|6.35|6.3|6.25|6.3|6.2|6.25|6.25|6.2|6.2|6.2|6.25|6.25|6.3|6.35||6.55|6.6|6.65|6.55|6.55|6.6||6.55|6.45|6.4|6.4|6.4|6.5|6.55|6.45|6.55|6.55|||6.65|6.6|6.6|6.6||6.8|6.7|6.85|6.8|6.75|6.55|6.5|6.35|6.35|6.4|6.4|6.5|6.4|6.4|6.45|6.2|6.25|6.25|6.25|6.4|6.5|6.45|6.45|6.6|6.35|6.45|6.25|6.15|6.25|6.25|6.25|6.15|6.2|6.2|6.2|6.15|6.2||6.2|6.3|6.4|6.2
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|7.63|7.53|7.64|7.57|7.38|7.36|6.89|6.64|6.76|6.88|6.93|6.85|6.89|6.84|6.87|6.78|6.86||6.99|6.96|7.01|||6.96|6.9|6.89|6.497|6.32|6.271|6.202|6.162|6.054|6.054|6.054|6.005|6.034|6.123|6.064|6.024|6.024|6.103|6.182|6.271|6.261|6.241|6.3|6.33|6.389|6.369|6.28|5.906|5.975|5.955|5.965|6.044|5.906|5.887|5.877|6.04|6.12|6.14|6.04|6|5.98|6.06|6.05|6.09|6.05|6.09|6.09|6.15|6.15|6.2|6.26|6.08|6.07|6.13|6.02|5.64||5.66|5.6||5.6|5.58|5.56|5.57|5.48|5.57|5.52|5.65|5.61|5.24|5.27|5.32|5.21|5.3|5.28|5.3|5.24|5.2|5.25|5.2|5.19|5.21|5.27|5.21|5.23|5.19|4.96||4.93|4.94|4.84|4.83|4.79|4.74|4.77|4.72|4.77|4.75|4.74|4.75|4.72|4.67|4.73|4.75|4.71|4.71|4.64|4.67|4.66|4.65|4.63|4.55|4.59|4.55|4.51|4.51|4.47|4.46|4.41|4.43|4.4|4.43|4.42|4.45|4.47|4.48|4.46|4.49|4.44|4.46|4.46|4.45|4.54|4.45|4.5|4.52|4.52|4.56|4.57|4.58|4.57|4.47|4.3|4.6|4.59|4.64|4.68|4.79||4.76|4.78|4.77|4.75|4.74|4.68|4.66|4.66|4.61|4.55|4.51|4.5|4.48|4.47|4.55|4.59|4.59|4.6||4.59||4.59|4.58|4.57|4.55|4.55|4.53|4.53|4.51|4.57|||4.53|4.54|4.56|4.59|4.55|4.54|4.49||4.46|4.49|4.49|4.5|4.5|4.51|4.52|4.51|4.58|4.71|4.69|4.66|4.59|4.56|4.55|4.52|4.53|4.52|4.54|4.51|4.49|4.49|4.48|4.47|4.41|4.43|4.42|4.41|4.42|4.36|4.33|4.31|4.38|4.39|4.38|4.35|4.34|4.31|4.27|4.3
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.46|28.48|28.48|28.48|28.5|28.42|28.36|28.32|28.3|28.2|27.98|28.28|28.38|27.82|26.8|26.96|26.86||27|26.54|26.56|26.7||26.38|26.18|26.16|26.16|26.16|26.16|26.1|26.08|25.94|25.92|25.88|25.84|25.72|25.72|25.7||25.66|25.6|25.56|25.52||25.58|25.52|25.58|25.58|25.56|25.56|25.52|25.48|25.56|25.56|25.44|25.4|25.44|25.42|25.4|25.38|25.34|25.3|25.22|25.2|25|24.9|25.04|25.04|24.9|24.94||24.9|24.92|24.92|24.8|24.76|24.74|25|24.88|24.84|24.8|24.7|24.66|24.66|24.48||24.5|24.54||24.6|24.6|24.72||24.8||24.8|24.8|24.62|24.54|24.48|24.5|||||24.32|24.5|24.6|24.58|24.6|24.44|24.6||24.68|24.62|24.62|24.7|24.7|24.44|24.78|24.78|24.72|24.68|24.74|24.82|24.78|24.8|24.9|24.9|24.8|||24.98|24.98|25.1|25.16|25.28|25.24|25.3|25.36|25.38|25.38|25.4|25.4|25.3|25.3|25.3|25.3|25.3|25.32|26|||25|24.96|25|24.98|25|24.86|24.64|24.64|24.9||24.84|24.8|24.78|24.74|24.7|24.36|24.36|24.32|24.5|24.98|25||25|24.6|25.4|25.04|25.3|25.3|25.3|25.08|24.68|24.68||24.68|24.5|24.86|24.88|24.88|24.86||24.88|25.1|24.96|25||25.18|24.9|24.88|24.3|24.08|23.9|23.9|23.98|23.98|24|23.94|24.26|24.36|24.32|24.64|24.68|24.88|24.88|24.88|24.52|24.5|24.28|24.5|24.3|23.6|23.94|23.98|23.96|24.08|24.16|24.24|24.28|24.5|24|23.98|23.98|23.94|23.26|23.1|23.1|23|22.98|23|22.98|22.68|23.08|23.08|23.14|23.24|23.18|23.36||23.46|23.66
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.77|3.74|3.73|3.71|3.61|3.59|3.6|3.51|3.71|3.74|3.79|3.82|3.73|3.63|3.57|3.43|3.46||3.35|3.44|3.43|||3.27|3.3|3.08|3.12|3.06|3.06|3.11|3.08|3.07|3.13|3.1|3.09|3.08|3.18|3.28|3.33|3.33|3.29|3.33|3.34|3.4|3.39|3.42|3.24|3.29|3.36|3.46|3.48|3.54|3.54|3.64|3.69|3.73|3.75|3.83|3.81|3.75|3.81|3.78|3.72|3.76|3.78|3.82|3.71|3.71|3.78|3.7|3.82|3.87|3.91|3.96|3.75|3.84|3.69|3.61|3.62||3.64|3.63||3.44|3.34|3.45|3.43|3.28|3.47|3.53|3.57|3.51|3.57|3.47|3.55|3.61|3.57|3.58|3.61|3.64|3.56|3.54|3.58|3.63|3.57|3.87|3.8|3.83|3.84|3.83||3.88|3.82|3.81|3.86|3.83|3.85|3.89|3.83|4.06|4.16|4.18|4.1|4.13|3.97|3.97|4.05|3.98|3.87|3.88|3.92|3.97|4.03|4.08|4.1|4.14|4.09|4.03|3.95|3.78|3.71|3.7|3.67|3.68|3.77|3.77|3.79|3.78|3.8|3.72|3.76|3.8|3.86|3.63|3.59|3.54|3.55|3.55|3.55|3.51|3.61|3.58|3.47|3.56|3.62|3.66|3.47|3.45|3.45|3.41|3.46||3.49|3.5|3.49|3.44|3.4|3.55|3.42|3.32|3.47|3.6|3.68|3.59|3.57|3.52|3.62|3.48|3.49|3.61||3.72||3.69|3.7|3.8|3.8|3.8|3.85|3.88|3.87|3.75|||3.99|4.05|4.07|4.15|4.25|4.16|4.24||4.4|4.17|4.29|4.3|4.27|4.16|4.44|4.42|4.55|4.6|4.44|4.48|4.63|4.65|4.49|4.59|4.34|4.36|4.53|4.39|4.06|4.01|4.06|4.1|4.06|4|4.1|4.25|4.2|4.14|4.2|4.08|4.19|4.15|4.3|4.35|4.3|4.16|4.06|3.9
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.65|6.81|6.79|6.8|6.8|6.73|6.63|6.55|6.55|6.61|6.83|6.67|6.7|6.66|6.78|6.78|||6.85|6.8|6.76|||6.73|6.75|6.71|6.71|6.62|6.53|6.7|6.5|6.51|6.55|6.4|6.34|6.43|6.58|6.45|6.5||6.7|6.48|6.69|6.61|6.67|6.66|6.65|6.7|6.69|6.57|6.75|6.74|6.73|6.76|6.85|6.9|6.75|6.8|6.74|6.92|||6.8|6.7|6.64|6.89|6.83|6.81|6.89|6.9|6.81|6.88||6.85|6.76|6.8|6.88|6.88|6.88|6.9|6.87|6.81|6.79|6.7|6.55|6.77|6.87|6.95|6.94|6.96|6.95|6.88|6.92|6.79|6.77|6.79||6.8|6.76|6.67|6.63|6.53|6.5||6.35|6.45|6.55||6.6|6.5|6.62|6.7||6.7|6.7|6.62|6.58|6.54|6.59|6.65|6.74|6.75|6.75|6.69|6.68|6.66|6.66|6.79|6.81|6.8|6.88|6.84|6.7|6.65|6.67|6.85|6.95|6.71|6.7|6.7|6.7|6.62|6.7|6.7|6.69|6.43|6.39|6.45|6.39|6.37|6.38|6.31||6.2|6.15|6.2|6.15|6.19|6.2|6.24|6.25|6.27||6.19|6.18|6.15|6.21|6.36|6.37|6.42|6.27|6.35|6.44|6.49|6.5|6.53|6.57|6.59|6.6|6.52|6.68|6.67|6.65|6.6|6.57|6.58|6.69|6.7|6.65|6.6|6.6|6.65|||6.58|6.68|6.57|6.54|6.51|6.5|6.54|6.49|6.38|||6.48|6.46|6.42|6.56|6.42|6.4|6.09|6|6.02|6.07|6.06|6.03|6.02|6.03|6.11|6|6.2|6.34|6.5|6.64|6.67|6.71|6.65|6.6|6.65|6.69|6.78|6.83|6.88|6.98|6.9|6.8|6.85|6.88|6.85|6.82|6.8|6.83|6.8|6.79|6.67|6.82|6.8|6.81|6.84|6.76|6.69
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.57|2.57|2.49|2.49|2.42|2.41|2.46|2.35|2.43|2.35|2.36|2.38|2.4|2.35|2.22|2.21|2.16||2.12|2.1|2.07|||2.1|2.08|1.98|1.96|1.98|1.98|1.98|1.94|1.89|1.94|1.91|1.87|1.91|1.97|2.03|2.07|2.11|2.11|2.13|2.1|2.06|2.01|2.08|2.1|2.03|2.02|2.06|2.01|1.91|1.87|1.85|1.88|1.91|1.93|1.87|1.89|1.86|1.88|1.88|1.87|1.89|1.9|1.9|1.9|1.89|1.87|1.81|1.87|1.86|1.88|1.9|1.92|1.85|1.95|1.95|2||1.98|2.07||1.87|1.81|1.85|1.81|1.78|1.94|1.86|1.74|1.63|1.62|1.63|1.62|1.62|1.65|1.64|1.64|1.64|1.61|1.62|1.6|1.67|1.66|1.64|1.64|1.63|1.67|1.69||1.7|1.68|1.67|1.68|1.68|1.67|1.71|1.7|1.7|1.73|1.69|1.48|1.43|1.45|1.44|1.4|1.42|1.41|1.43|1.44|1.46|1.46|1.49|1.48|1.51|1.51|1.54|1.49|1.5|1.45|1.47|1.44|1.47|1.48|1.49|1.48|1.54|1.52|1.55|1.54|1.55|1.57|1.62|1.58|1.55|1.51|1.54|1.51|1.53|1.54|1.49|1.47|1.49|1.57|1.44|1.41|1.37|1.38|1.38|1.37||1.41|1.4|1.45|1.41|1.38|1.4|1.37|1.38|1.41|1.44|1.32|1.35|1.35|1.34|1.35|1.3|1.32|1.33||1.36||1.35|1.35|1.37|1.38|1.37|1.37|1.39|1.38|1.38|||1.41|1.42|1.41|1.42|1.43|1.43|1.42||1.43|1.43|1.45|1.46|1.47|1.48|1.49|1.54|1.48|1.5|1.47|1.55|1.56|1.56|1.47|1.46|1.43|1.42|1.44|1.44|1.4|1.39|1.41|1.38|1.4|1.4|1.4|1.43|1.42|1.39|1.42|1.41|1.42|1.45|1.43|1.44|1.43|1.45|1.48|1.39
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|77.07|76.33|75.02|75|74.94|75.31||73|73.41|73.5|73.64|73.39|73.46|73.01|73.04|72.8|73.32||72.81|72.23|71.85|71.02||71.09|71.14|71.18|72.55|72.65|69.12|67.96|68.24|67.83|68.58||67.3|68.51|68.76|69.39|69.3|69.49|69.72|70.67|70.39|69.43|68.59|68.83|70.48|69.48|72.58|71.97|72.28|72.1|72.05|72.52|73.01|73.06|73.42|73.9|73.14|73.33||74.19|75.36||74.73|74.45|74.61|74.69|74.6|74.77|74.8|74.96|76.15|75.9|76.4|77.47|78.66||79.29|78.79|78.91|78.34|78.81|78.04|77|76.55|76.63|75.72|74.19|74.79|73.58|||73.08|72.87|73.11|73.67|73.99|72.72|71.9|71.92|72.89|73.81|74.61|73.99|73.75|75.5|73.73|70.49|70.26|70.02|70.49|70.42|70.84|71.35|71.65||71.32|70.96|70.78|70.23|70.36|70.14|70.43|70.03|70.55|70.98|70.67|71.84|71.84|72.93|73.99|74.56|72.94|73.15|73.8|75.64|75.62|74.88|74.98|74.63|74.43|74.66|73.09|72.89|73.29|74.38|73.67|72.8|71.69|72.81|73.21||73.41|74|73.68|73.7|73.85|73.42|73.78|73.97|73.6|73.65|74.32|74.84|75.2|75.32|75.49|75.87|75.9|74.31|75.93|75.86|75.3|75.9|76.17|75.19|74.02|75.81|75.89|76.08|76.02|75.84|75.57|74.21|73.87|74.13|72.86|73.48|73.86|73.59|75.17||73.64|74.08|74.33|72.97|72.05|70.16|70.67||71.86|73.15||73.73|72.98|73.03|73.1|73.87|73.88|74.33|73.64|73.48|73.04|72.95|72.28|72.34|70.42|69.65|69.46|68.88|70.31|70.18|69.89|69.72|68.21|68.55|69.93|67.35|67.1|67.7|67.64|66.46|66.15|66.27|66.16|66.59|65.75|65.03|64.67|65.47|66.5|66.91|65.76|65.58|65.83|65.14|64.52|63.13|63.48|63.33|62.35
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|36.94|36.8|36.2|36.55|36.75|36.93|35.67||36.87|35.8|35.29|34.86|36.93|36.03|35.11|34.37|33.66||31.56|32.29|32.83|31.76||30.56|31.68|31.84|32.55|32.26|32.16|31.67|31.88|30.5|32.03|29.76|28.22|28.27|28.28|27.58|27.44|28.35|28|29|29.52|30.63||29.51|35.54|36.16|35.5|35.8|34.13|34.39|34.63|32.86|32.33|32.85|32.49|32.41|31.22|31.97|31.55|31.39|31.26|31.52|30.16|30.45|31.73|33.25|33.87|33.69|34.86|35.22|36.69|36.19|34.23|33.9|33.96|33.63|34.17|34.36|34.1|36.04|35.97|32.76|33.43|34.86|35.21|36.05|37.73|37.82|38.27|38.14|40.09|37.7|36.46|37.35|34.9|32.15|31.56|31.12|28.92|29.52||28.87|27.19|26.8|26.56|26.92|26.58|28.81|28.9|26.23|34.6|33.98|33.5|35.48|31.23|32.45|32.75|32.5|33.97|33.13|33.03|32.02|31.57|30.6|32.49|32.46|33.69|34.89|32.85|32.21|34.18|32.38|29.89|29.51|29.26|29.2|29.5|29.02|27.93|27.2|26.69|25.12|24.78|24.56||22.53|22.17|21.9|22.38|22.18|22.67|23.05|21.94|21.56|20.71|21.24|20.49|19.82|20.23|20.26|20.9|21.46|23.43|22.78|20.96|20.53|20.89|20.62|20.55|21.06||21.12|20.96|21.14|20.78|21.2|21.69|21.88|20.01|22.78|19.86|19.98|21|19.63|19.29|17.64|17.66|15.7|15.78|16.23|16.34|15.27|15.04|14.99|15.21|14.95|14.96|14.86|15|14.74|14.6||14.98|15.81|16.71|16.86|15.56|14.98|15.2|14.91|15.39|14.94|14.68|14.89|15|14.93|14.97|14.83|14.33|14.1|15.13|15.19|15.5|15.61|15.25|15.41|15.23|15.47|15.49|14.75|14.08|14.04|14.37|14.54|14.38|14.35|14.48|14.18|15.42|15.89||14.95|15.45|15.34|15.38|15.2|15.01|14.93|14.45|14.38
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1196.99|1226.52|1244.41|1245.3|1171.05|1207.73|1283.77|1287.35|1279.3|1297.1899|1236.36|1239.04|1217.5699|1222.9399|1184.47|1156.74|||1155.84|1149.58|1144.21|||1134.37|1145.11|1145.11|1156.74|1154.05|1137.0601|1136.16|1082.48|1058.33|1055.65|1051.17|1010.91|1019.86|1024.33|1010.91|1014.49||1028.8101|1039.54|1073.54|1069.0601|1054.75|1044.02|1046.7|1046.7|1045.8|1026.12|1051.17|1048.49|1048.49|1068.17|1076.22|1072.64|1068.17|1062.8|1073.54|1070.85|||1055.65|1019.86|1018.97|1008.23|1033.28|1056.54|1064.59|1086.96|1105.74|1118.27||1091.4301|1078.01|1081.59|1081.59|1072.64|1089.64|1106.64|1083.38|1078.01|1078.91|1038.65|1051.17|1064.59|1044.91|1069.0601|1074.4301|1051.17|1043.12|1028.8101|1072.64|1050.28|1072.64|1037.75||1001.07|993.02|993.02|988.55|1010.91|1012.7||1000.18|1010.02|1010.91||1009.13|1018.07|1001.97|1010.91||1024.33|1047.59|1055.65|1045.8|1044.02|1024.33|1044.91|1073.54|1086.96|1091.4301|1073.54|1069.0601|1082.48|1073.54|1085.17|1111.11|1124.53|1100.38|1083.38|1073.54|1069.0601|1100.38|1109.3199|1109.3199|1079.8|1073.54|1073.54|1073.54|1069.0601|1069.0601|1073.54|1078.01|1082.48|1076.22|1075.33|1082.48|1064.59|1078.01|1076.22||1078.91|1078.91|1073.54|1073.54|1066.38|1073.54|1108.4301|1091.4301|1109.3199||1071.75|1082.48|1069.0601|1091.4301|1185.51|1161.35|1122.71|1154.59|1158.45|1158.45|1148.79|1159.42|1144.9301|1159.42|1193.24|1206.76|1196.14|1217.39|1211.59|1193.24|1213.53|1211.59|1198.0699|1256.04|1241.55|1212.5601|1183.58|1173.91|1205.8|||1217.39|1224.16|1219.3199|1187.4399|1167.15|1135.27|1165.22|1188.41|1202.9|||1231.88|1226.09|1183.58|1133.33|1103.38|1102.42|1082.13|1095.65|1106.28|1137.2|1145.89|1145.89|1140.11|1128.53|1127.5699|1115.99|1146.86|1128.53|1111.17|1127.5699|1138.1801|1147.8199|1148.79|1186.41|1165.1801|1165.1801|1165.1801|1176.76|1167.11|1177.72|1158.4301|1166.15|1167.11|1191.23|1196.05|1184.48|1191.23|1195.09|1176.76|1181.58|1184.48|1176.76|1196.05|1206.66|1234.63|1233.67|1223.0601
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.4|7.69|7.5|7.54|7.15|6.68|6.7|6.66|6.65|6.8|6.82|6.6|6.6|6.6|6.56|6.6|6.52||6.54|6.65|6.54|||6.54|6.38|6.41|6.15|6.09|6.15|6.16|6.11|6.11|6.13|5.95|5.88|5.81|6|6.02|6.03|6.04|6.03|6|6.04|6.22|6.35|6.36|6.38|6.32|6.38|6.19|6.34|6.5|6.26|6.51|6.98|7.07|6.92|6.9|6.85|6.92|6.93|6.52|6.65|6.77|6.8|6.9|6.94|7.08|7.19|7.1|7.21|7.33|7.22|7.45|7.45|7.54|7.7|7.74|7.58||7.7|7.74||7.69|7.45|7.45|7.45|7.52|7.65|7.71|7.25|7.17|7.07|6.96|6.96|6.71|6.49|6.62|6.7|6.65|6.74|6.64|6.67|6.75|6.69|6.79|6.78|6.86|6.78|6.78||6.9|6.88|7|7|6.92|6.85|6.85|6.58|6.5|6.47|5.95|5.91|5.93|6.08|5.84|5.89|6.07|6.21|6.21|6.17|6.03|5.96|5.93|5.83|5.89|5.82|5.67|5.73|5.76|5.72|5.78|5.88|6.04|6.11|6.17|6.26|6.31|6.31|6.3|6.19|6.03|6.09|6.16|6.2|6.32|6.07|5.89|5.85|5.73|5.69|5.8|5.76|5.8|5.91|6|5.93|5.99|6|5.99|5.82||5.99|5.91|5.95|6.06|5.7|5.76|5.62|5.6|5.5|5.5|5.58|5.69|5.7|5.48|5.31|5.4|5.4|5.47||5.35||5.46|5.46|5.62|5.61|5.54|5.6|5.43|5.43|5.36|||5.48|5.31|5.49|5.47|5.52|5.62|5.63||5.31|5.47|5.29|5.31|5.37|5.47|5.5|5.5|5.52|5.65|5.55|5.55|5.43|5.41|5.44|5.34|5.24|5.24|5.28|5.33|5.27|5.34|5.35|5.37|5.3|5.31|5.09|5.11|5.13|5.19|5.42|5.53|5.47|5.58|5.54|5.62|5.64|5.6|5.66|5.71
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.36|15.6|15.5|15.62|15.72|15.72|15.9|15.72|15.86|16.1|16.06|16.2|16.24|15.84|15.76|15.56|15.62||15.68|15.64|15.7|||15.52|15.52|15.82|15.66|15.8|16|15.62|16.02|15.7|15.48|15.5|15.5|15.34|15.5|15.5|15.6|15.88|15.32|15.52|15.54|15.76|15.58|15.8|15.76|15.88|15.72|15.8|15.76|15.56|15.46|15.7|15.86|16.2|15.96|15.7|15.8|16.2|16.08|15.76|16|16.14|14.72|14.66|14.66|14.5|14.36|14.54|14.52|14.4|14.44|14.38|14.28|14.54|14.66|14.74|14.76||14.74|14.72||14.68|14.52|14.54|14.5|14.46|14.48|14.44|14.44|14.38|14.5|14.46|14.48|14.2|14.06|14|14|14.04|14.16|14.08|13.9|14.08|13.9|14.02|13.98|14.26|14.5|14.36||14.36|14.28|14.4|14.44|14.5|14.4|14.4|14.4|14.58|14.92|14.96|14.96|15.08|14.98|15.1|14.86|14.74|14.76|15.06|15.2|15|15|14.8|14.6|15|15.1|15.18|15.14|15.2|15.3|15.16|15.16|15.06|15.16|15.24|15.32|15.78|15.8|15.82|15.76|15.84|15.8|15.76|15.7|15.58|15.48|15.7|15.26|15.12|15.08|15.12|15.2|15.3|15.5|15.16|15.2|15.4|15.56|15.56|15.8||15.6|15.6|15.68|15.6|15.52||15.64|15.68|15.58|15.82|15.5|15.62|15.62|15.6|15.32|15.2|15.38|15.58||15.4||15.8|15.7|15.66|15.56|15.22|15.58|15.46|15.36|15.4|||15.38|15.42|15.2|14.98|15|14.98|14.98||14.74|14.9|14.9|15.02|15.06|14.9|14.78|15|15.16|15.24|15.18|15.14|14.78|14.5|14.68|14.5|14.5|14.8|14.94|15.06|15.1|15.1|15.2|15|15.2|15.2|15.1|15.12|15.16|15.1|15.18|15.16|15.22|15.2|15.28|15.28|15.3|15.36|15.46|15.62
09809|29590|/equities/ypf-sa|MSCI_EEM|26.27|25.56|25.28|24.99|25.23|25.18|25.27||25.05|24.73|23.93|23.76|23.75|23.01|23.29|23.6|23.64||22.91|22.35|22.21|22.21||22.07|22.04|21.58|21.01|21.1|21|21.66|21.81|22.03|22.2|22.07|22.29|22.48|22.37|22.99|22.94|22.69|22.31|22.58|22.76|23.01||23.17|22.96|22.75|22.98|23|22.26|22.37|23.16|23.32|24.11|24.81|24.72|25.16|24.61|24.66|24.5|24.56|24.47|24.52|24.47|24.73|24.03|24.21|22.96|22.93|22.82|22.8|22.76|22.8|22.5|22.79|22.68|22.23|22.25|22.85|22.65|22.77|22.96|22.28|21.97|21.96|21.02|20.24|20.5|20.08|20.15|20.14|20.18|20.28|20.64|20.37|20.23|20.52|20.04|20.17|20.4|20.15||20.06|20.06|20.26|20.32|20.69|20.94|20.45|20.39|20.22|19.86|20.16|20.05|20.3|20.63|20.87|20.11|19.56|18.8|18.85|19.41|19.66|20.08|20.65|19.98|20.2|20.85|20.08|20.07|20.46|20.15|19.99|21.17|21.1|21.12|21.4|22.02|21.73|22.39|22.16|21.68|21.9|22.05|22.22||22.44|21.9|21.61|21.85|21.91|22|22.39|22.12|21.09|22.2|21.73|21.63|21.9|22.91|23.66|23.57|23.8|23.9|24.31|24.69|24.34|24.8|25.19|24.66|24.93||24.91|24.21|24.36|24|23.89|24.15|23.46|24.06|24.29|24.52|24.28|24.13|24.3|23.69|24.13|24.6|24.6|25.61|25.61|25.43|25.83|25.45|25.25|25.55|25.69|25.33|25.42|24.99|25.66|26.16||25.78|25.9|25.59|25.49|25.27|25.25|24.81|25.7|24.7|24.28|24.18|23.85|23.9|23.53|23.78|23.46|23.36|23.35|23.69|23.3|23.55|22.28|21.8|21.63|20.61|21.02|21.25|21.63|21.86|21.19|21|21.36|20.75|20.89|21|21.35|21.4|21.97||21.29|21.49|21.53|21.73|21.59|21.53|21.19|20.99|21.06
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.98|6.94|6.51|6.57|6.59|6.49|6.49|6.18|5.99|5.84|5.96|5.87|5.91|5.81|5.68|5.58|5.62||5.52|5.48|5.44|||5.48|5.46|5.44|5.43|5.46|5.41|5.59|5.44|5.36|5.41|5.4|5.33|5.36|5.47|5.49|5.48|5.53|5.48|5.43|5.34|5.43|5.41|5.47|5.3|5.25|5.31|5.3|5.31|5.4|5.42|5.38|5.48|5.5|5.46|5.45|5.44|5.54|5.54|5.3|5.2|5.28|5.21|5.24|5.14|5.12|5.19|5.14|5.18|5.19|5.17|5.17|5.16|5.16|5.08|5.16|5.14||5.14|5.2||4.95|4.95|5.04|5|5.04|5.13|5.09|5.11|5.1|5.08|5.01|5.09|5.14|5.17|5.19|5.21|5.15|5.11|5.26|5.28|5.39|5.45|5.86|5.87|5.93|5.88|5.79||5.6|5.59|5.62|5.67|5.69|5.65|5.61|5.48|5.62|5.78|5.92|5.9|5.9|5.87|5.89|5.82|5.76|5.78|5.84|5.64|5.55|5.51|5.52|5.6|5.67|5.54|5.78|5.93|5.88|5.75|5.46|5.29|5.4|5.4|5.4|5.32|5.35|5.27|5.29|5.26|5.29|5.26|5.23|5.29|5.21|5.35|5.23|5.27|5.17|5.22|5.26|5.23|5.22|5.32|5.26|5.32|5.23|5.28|5.33|5.33||5.34|5.33|5.19|5.03|5.03|5.03|5.02|4.98|5.12|5.22|5.18|5.19|5.14|5.12|5.02|5.19|5.14|5.29||5.33||5.35|5.39|5.54|5.52|5.42|5.44|5.42|5.31|5.33|||5.43|5.43|5.44|5.49|5.42|5.28|5.33||5.3|5.25|5.31|5.35|5.31|5.28|5.33|5.4|5.52|5.55|5.57|5.6|5.62|5.5|5.55|5.49|5.36|5.43|5.39|5.42|5.37|5.36|5.39|5.42|5.45|5.46|5.48|5.42|5.49|5.25|5.23|5.18|5.3|5.22|5.07|5.1|5.01|4.93|4.87|4.83
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|22.7|23.2|23.25|21.1|20.2|20.2|20.35|20.35|20.6|20.9|21.9|21.05|21|19.74|19.32|19.4|19.34||17.62|17.82|17.32|||16.94|16.88|16.4|16.54|16.88|17.14|17.3|16.64|16.22|16.34|16.58|16.08|16.42|17|17.1|17.3|16.7|17.04|16.76|16.92|17.42|17.42|17.84|17.34|17.14|17.24|17.36|17.28|17.48|17.82|17.3|17|16.72|16.88|16.7|16.98|17.26|17.6|16.62|17.16|17.44|17.8|18.22|18.3|18.22|18.34|18.22|18.5|18.5|18.58|18.68|18.42|18.56|19.2|19.2|19.9||19.34|18.62||18.1|17.92|18.44|17.72|18.32|20.15|21.1|21.25|20.45|20.65|18.72|18.64|17.98|17.88|18.04|17.76|18.62|18.3|18.76|18|17.76|18.28|17.68|17.58|17.94|17.92|17.46||16.28|14.84|14.6|14.88|15.26|15.1|15.52|15.24|15.68|15.88|15.04|14.14|14.16|13.6|13.82|13.86|13.96|13.96|14.14|13.72|13.5|13.44|13.64|13.8|12.92|12.74|13.04|12.94|12.68|12.52|12.52|12.32|12.22|12.36|12.4|12.42|12.62|12.14|12.14|12|12.14|12.22|12.06|12.14|12.18|12.18|12.12|12.06|12.24|12.4|12.56|12.32|12.6|12.86|12.8|13.1|12.62|12.56|12.66|12.6||12.46|12.16|12.22|12.04|11.62|12.68|12.6|12.3|12.26|12.28|12.2|12.24|12.04|11.92|12.1|11.92|12.14|12.34||12.86||13.1|13.18|13.58|13.6|13.12|13.36|13.3|13.54|13.5|||13.76|12.82|12.82|12.78|13|12.88|12.44||12.36|12.14|12.22|12.32|12.44|12.22|13.02|13.26|12.98|13.06|12.68|12.98|13.32|13.3|13.04|13.2|12.12|11.9|12.14|11.56|11.06|10.76|10.78|10.78|10.72|10.68|10.78|10.88|10.82|10.46|10.56|10.5|10.88|10.84|10.68|10.8|10.68|10.9|11.02|10.02
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|9.17|9.21|9.16|9.25|9.5|9.45|9.7|9.53|9.58|9.35|9.46|9.59|9.78|9.19|9.01|9.24|9.38||9.24|9.09|9.36|||9.65|9.58|9.28|9.49|9.4|9.31|9.38|9.36|9.45|9.73|9.33|9.05|9.13|9.55|9.55|9.35|9.15|9.28|9.04|9.18|8.97|9.05|9.1|8.76|8.72|8.86|9.16|9.01|9.18|9.39|9.44|9.33|9.38|9.49|9.71|9.68|9.7|9.62|9.52|9.28|9.4|9.54|9.71|9.71|9.78|9.61|9.51|10.12|10.4|10.44|10.1|9.88|10.02|10.38|10.32|10.36||10.28|10.3||10|9.9|10.1|9.95|9.96|10.44|10.22|10.3|9.92|10.2|10.2|10.5|10.52|10.2|9.76|9.62|9.58|9.18|9.4|9.27|9.37|9.13|9.12|8.79|8.89|8.85|8.65||8.46|8.23|8.26|8.31|8.27|7.83|7.92|7.72|7.9|8.08|8.09|8|7.92|8|7.95|8.29|8.33|7.99|7.96|8.11|8.04|8|8.08|7.94|8.08|7.7|7.75|7.78|7.76|7.63|7.49|7.41|7.4|7.45|7.36|7.33|7.41|7.25|7.21|7|6.97|6.99|6.89|6.93|7|6.9|6.8|6.68|6.73|6.8|6.71|6.72|6.84|6.94|6.84|6.8|6.83|6.85|6.9|6.77||6.65|6.64|6.59|6.55|6.55|6.65|6.5|6.46|6.53|6.44|6.38|6.4|6.56|6.56|6.5|6.15|6.03|6.09||6.18||6.1|6.11|6.27|6.33|6.27|6.21|6.16|6.16|6.17|||6.25|6.26|6.24|6.27|6.21|6.21|5.94||5.91|5.94|5.94|5.93|5.9|5.96|6.16|6.15|6.14|6.3|6.29|6.37|6.28|6.13|6.17|6.29|6.22|6.34|6.7|6.88|6.81|6.8|6.79|6.87|7.04|7.4|7.2|7.59|7.69|7.25|7.31|7.12|7.08|7.1|6.91|6.98|7.1|7.17|7.3|7.12
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|4.09|4.09|4.01|3.96|3.94|3.86|3.8|3.76|3.79|3.76|3.81|3.8|3.81|3.72|3.74|3.72|3.73||3.69|3.62|3.58|||3.59|3.57|3.52|3.5|3.47|3.51|3.58|3.57|3.51|3.52|3.48|3.47|3.46|3.59|3.6|3.55|3.58|3.63|3.62|3.67|3.67|3.69|3.65|3.63|3.62|3.66|3.63|3.61|3.65|3.62|3.67|3.69|3.68|3.71|3.68|3.72|3.72|3.72|3.67|3.7|3.73|3.7|3.72|3.7|3.7|3.76|3.7|3.8|3.71|3.71|3.75|3.86|3.81|3.83|3.81|3.87||3.64|3.62||3.49|3.46|3.47|3.46|3.51|3.66|3.7|3.64|3.63|3.67|3.56|3.55|3.57|3.57|3.67|3.59|3.46|3.37|3.35|3.33|3.33|3.34|3.33|3.32|3.4|3.37|3.33||3.26|3.27|3.19|3.25|3.2|3.2|3.23|3.22|3.28|3.32|3.35|3.32|3.26|3.23|3.23|3.21|3.2|3.12|3.15|3.14|3.14|3.18|3.1|3.1|3.05|3.06|3.1|3.1|3.09|3.08|3.08|3.04|3.04|3.08|3.1|3.05|3.07|3.03|3.03|3.02|3.04|3.1|3.05|3.09|3.04|3.01|3.08|3.06|3.07|3.17|3.14|3.15|3.22|3.22|3.28|3.21|3.21|3.21|3.18|3.17||3.17|3.17|3.17|3.18|3.2|3.14|3.2|3.2|3.18|3.19|3.39|3.37|3.34|3.28|3.27|3.24|3.26|3.3||3.25||3.28|3.14|3.15|3.04|3.35|3.35|3.33|3.36|3.33|||3.32|3.31|3.27|3.24|3.31|3.27|3.33||3.27|3.18|3.18|3.2|3.2|3.12|3.23|3.25|3.24|3.23|3.22|3.08|3.13||3.12|3.07|3.07|3.07|3.1|3.07|3.09|3.07|3.07|3.07|3.07|3.09|3.1|3.12|3.12|3.14|3.11|3.1|3.11|3.12|3.1|3.13|3.1|3.1|3.05|3
09817|50073|/equities/sinotruk|MSCI_EEM|11.4|10.5|10.4|10.4|10.7|10.86|9.89|9.62|9.88|9.63|9.77|9.81|10.14|9.52|9.48|9.57|9.41||8.8|8.8|8.78|||8.32|8.29|8.5|8.19|7.83|7.84|8|8|8.18|8.2|8.19|7.9|7.87|7.91|7.94|8.38|8.65|8.44|8.88|8.67|8.78|8.73|9.24|8.88|8.88|8.67|9.2|9.3|9.38|9.47|9.79|9.83|9.72|9.74|9.47|9.46|10.2|10.38|10.36|10.16|10.24|10.8|11.42|11.02|11.5|11.74|11.1|11.9|11.8|11.9|12.08|12.14|12.22|11.96|11.54|11.52||11.36|11.44||10.82|10.7|10.7|10.5|10.2|10.9|11.16|10.86|10.62|10.42|10.3|10.58|10.32|10.26|10.36|9.84|9.96|9.84|9.61|9|9|8.66|8.31|8.05|8.05|8.01|8.04||8.35|8.33|8.35|8.34|8.39|8.34|8.51|8.16|8.35|8.56|8.78|8.82|8.63|8.76|8.34|8.02|8.2|7.94|8.02|8.17|8.27|8.12|8.13|7.96|6.29|6.19|6.29|6.5|6.37|5.72|5.78|5.82|5.75|5.86|5.64|5.67|5.72|5.67|5.68|5.43|5.4|5.44|5.08|5.06|5.15|5.05|5.05|5.01|5.02|5.1|5.11|4.95|4.96|4.74|4.77|4.82|4.97|4.95|4.8|4.8||5.01|5.03|4.93|4.8|4.96|5.04|5.1|5.1|5.28|5.31|5.35|5.28|5.45|5.24|5.22|5.01|5.18|5.28||5.2||5.41|5.39|5.41|5.4|5.38|5.34|5.5|5.32|5.08|||5.56|5.82|5.83|5.81|5.89|5.9|5.9||5.95|5.83|5.72|5.73|5.7|5.75|5.9|6.06|6.05|6.2|6.24|6.35|6.48|6.43|6.51|6.57|6.46|6.43|6.61|6.52|6.33|6.38|6.5|6.58|6.45|6.21|6.4|6.64|6.32|6.25|6.16|5.92|6.14|6.03|6.26|6.32|6.39|6.22|6.23|6.18
09818|50020|/equities/agile-property|MSCI_EEM|14.28|14.82|14.78|14.1|13.36|13.64|13.7|13.16|14.28|13.9|14.4|14.32|14.4|12.98|12.4|12.74|12.64||11.86|11.8|11.08|||10.9|10.64|10.62|11|11.2|11.38|11.74|11.38|11.42|11.5|11.48|10.92|10.94|11.7|11.6|11.32|11.26|11.18|11.1|11.22|11.68|11.76|12.04|12|11.96|11.78|11.62|11.6|11.76|11.92|11.58|11.46|11.36|11.42|11.24|11.62|11.62|11.6|11.36|11.38|11.6|12.04|12.08|12.06|11.82|11.92|11.66|11.98|11.66|11.7|11.92|11.76|11.32|11.7|11.42|12.3||12.26|11.4||11.4|11.12|11.44|10.7|10.8|12.16|12.52|12.42|12.44|12.12|11.8|11.48|11.28|11.1|11.08|10.44|10.68|10|9.66|9.28|9.37|9.38|9.45|9.1|9|8.63|8.66||8.38|8.12|7.91|8.11|8.2|8.22|8.6|8.55|9.1|9.15|9.08|8.9|9.01|8.92|9.03|9.03|9.3|9.17|9.24|8.92|8.6|8.79|8.58|8.62|8.24|8.04|8.12|7.77|7.69|7.7|7.64|7.59|7.52|7.62|7.68|7.66|7.76|7.15|7.18|7.06|7.17|7.22|7.1|7.06|7.09|6.98|6.94|6.76|6.88|7.08|7.2|7.04|7.17|7.34|7.28|7.4|7.18|7.22|7.22|7.4||7.41|7.05|7.18|7.1|6.57|6.62|6.41|6.21|6.18|6.21|6.19|6.26|6.16|6.36|6.36|6.196|6.245|6.293||6.601||6.697|6.735|6.716|6.918|6.697|6.841|6.937|6.918|6.783|||7.024|6.87|6.495|6.533|6.735|6.735|6.543||6.524|6.476|6.591|6.581|6.783|6.61|6.976|7.062|6.832|6.889|6.399|6.331|6.36|6.225|6.07|6.25|6.01|5.87|5.9|5.53|5.25|5.02|5.11|5.13|5.12|4.9|4.95|4.93|4.83|4.56|4.57|4.56|4.61|4.62|4.57|4.46|4.43|4.38|4.36|4.16
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.56|10.14|9.92|9.93|9.66|9.25|9.26|8.54|8.45|8.2|8.2|8.02|8|8.15|7.98|8.11|8.15||8.26|8.25|8.34|||8.28|8.18|8.12|8.11|8.12|8.13|8.17|8.14|8.01|8.28|8.25|7.7|7.71|7.8|7.8|7.83|7.64|7.96|7.83|7.98|8.24|8.6|8.09|7.92|8.25|||||8.6|8.6|8.29|8.48|8.16|8|7.91|7.85|7.89|7.88|7.75|7.68|7.78|7.65|7.65|7.92|8.08|7.77|7.8|7.92|7.6|7.63|7.57|7.47|7.64|7.55|7.06||7.25|7.26||7.25|7.1|7.32|7.05|7.12|7.09|7.14|7.23|7.33|7.28|7.01|6.92|6.95|6.88|7.07|7.03|7.13|7.09|7.12|7.06|7.32|7.21|7.31|7.17|7.17|7.45|7.62||7.48|7.36|7.38|7.42|7.33|7.29|7.27|7.09|6.63|6.28|6.33|6.39|6.32|6.3|6.36|6.45|6.37|6.27|6.3|6.23|6.1|6.07|6.04|5.99|6.2|6.26|6.3|6.37|6.3|6.2|6.18|6.06|6.29|6.36|6.3|6.29|6.16|6.22|6.5|6.49|6.42|6.41|6.74|7.18|7.27|7.3|7.32|7.17|7.2|7.39|7.15|7.32|7.2|7.27|7.33|7.43|7.35|7.44|7.41|7.2||7.33|7.34|7.3|7.5|7.04|7|7|6.82|6.81|6.89|6.83|6.91|6.9|7.2|7.5|7.65|7.45|7.6||7.7||8.02|7.88|8|8.11|8.17|8.04|7.63|7.67|7.8|||7.67|7.81|7.73|7.73|7.81|7.78|7.82||7.41|7.28|7.29|7.23|7.16|7.11|7.33|7.45|7.31|7.6|7.3|7.23|7.03|7.05|7.21|7.12|7.15|6.98|7.09|7.1|7.1|7.16|7.38|7.29|7.48|7.35|7.09|7.4|7.57|7.3|7.55|8.7|8.17|8.03|8.03|7.99|7.98|8.02|7.88|7.9
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|8.65|8.82|8.9|8.79|8.54|8.56|8.41|8.7|9.03|8.66|8.42|8.78|8.8|8.44|8.4|8.4|7.9||8.07|7.86|7.95|||8.18|8.08|8.17|7.74|7.38|7.45|7.6|7.37|7.17|7.74|7.21|6.94|6.85|7.07|7.15|6.9|6.98|7.07|7.1|7|7.42|7.22|7.26|6.69|6.66|6.64|6.49|6.16|6.15|5.99|5.91|5.89|5.79|5.94|6|6.05|6.16|6|5.76|5.86|5.79|5.56|5.47|5.42|5.42|5.45|5.37|5.44|5.47|5.61|5.56|5.45|5.53|5.47|5.5|5.48||5.45|5.46||5.38|5.38|5.56|5.56|5.64|5.74|5.88|5.96|6.17|6.14|6.09|6.09|6.16|6.3|6.37|6.13|5.94|6.01|6.04|6.05|6.06|6.11|6.17|5.91|5.86|5.81|5.83||5.86|5.9|5.88|5.93|5.86|5.81|5.85|5.8|5.95|6.02|6.05|5.94|5.96|5.9|5.99|5.95|5.96|6.04|6.06|6.02|6.04|6.2|6.24|6.38|6.51|6.35|6.24|6.17|6.18|6.15|6.23|6.25|6.28|6.18|6.3|6.27|6.52|6.6|6.52|6.47|6.56|6.78|6.49|6.45|6.51|6.42|6.43|6.48|6.29|6.4|6.29|6.39|6.39|6.3|6.2|6.3|6.15|6.17|6.26|5.96||6|5.78|5.59|5.49|5.5|5.55|5.49|5.53|5.53|5.51|5.46|5.41|5.45|5.45|5.46|5.26|5.26|5.28||5.27||5.18|5.29|5.29|5.3|5.3|5.25|5.31|5.13|5.32|||5.5|5.45|5.46|5.49|5.68|5.55|5.52||5.45|5.38|5.25|5.44|5.34|5.49|||5.45|5.4|5.26|5.22|5.35|5.22|4.98|5|4.85|4.76|4.85|4.89|4.94|4.89|4.91|5.11|5.05|5.04|5.12|5.05|5.05|5.05|5.04|4.9|4.94|4.81|4.79|4.72|4.63|4.55|4.47|4.32
09821|100098|/equities/powerlong|MSCI_EEM|4.28|4.27|4.31|4.06|4.03|4.01|4|3.91|4.01|4.05|4.13|4.12|4.17|4.07|3.95|3.96|3.99||3.79|3.82|3.65|||3.51|3.55|3.42|3.49|3.48|3.52|3.56|3.5|3.48|3.48|3.5|3.33|3.42|3.52|3.53|3.55|3.57|3.59|3.53|3.52|3.58|3.6|3.67|3.54|3.52|3.6|3.7|3.71|3.69|3.75|3.77|3.74|3.7|3.8|3.85|3.81|3.81|3.82|3.71|3.76|3.83|3.84|3.89|3.95|3.92|3.98|3.96|4|3.99|4.05|4.04|4.05|4.08|4.09|4.06|4.15||4.11|4.02||3.98|3.89|3.96|3.87|3.94|4.3|4.43|4.43|4.22|4.21|4.09|3.98|3.95|3.91|3.96|3.95|4.06|3.9|3.91|3.92|4.1|3.96|3.84|3.68|3.79|3.81|3.68||3.6|3.59|3.51|3.33|3.36|3.38|3.41|3.38|3.41|3.49|3.49|3.47|3.54|3.53|3.57|3.53|3.65|3.6|3.67|3.53|3.6|3.66|3.71|3.81|3.65|3.53|3.64|3.6|3.47|3.41|3.35|3.31|3.29|3.34|3.34|3.35|3.44|3.36|3.35|3.35|3.37|3.35|3.34|3.31|3.35|3.38|3.37|3.37|3.25|3.21|3.19|3.24|3.2|3.37|3.36|3.43|3.36|3.34|3.37|3.41||3.4|3.33|3.37|3.26|3.36|3.34|3.36|3.27|3.26|3.38|3.4|3.46|3.4|3.4|3.49|3.5|3.49|3.55||3.64||3.66|3.51|3.61|3.58|3.22|3.29|3.35|3.26|3.23|||3.34|3.21|3.22|3.19|3.17|3.12|3.05||2.93|2.95|2.98|3.07|3.04|2.92|3.27|3.38|3.28|3.36|3.09|3.13|3.11|3.05|3.06|2.93|2.77|2.73|2.65|2.6|2.55|2.54|2.61|2.64|2.6|2.58|2.6|2.6|2.63|2.53|2.6|2.59|2.6|2.56|2.47|2.51|2.49|2.53|2.49|2.3
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.54|3.62|3.59|3.58|3.58|3.5|3.45|3.45|3.48|3.41|3.41|3.53|3.58|3.57|3.73|3.75|3.79||3.7|3.65|3.73|3.72||3.74|3.5|3.57|3.56|3.58|3.57|3.49|3.56|3.61|3.43|3.55|3.41|3.39|3.44|3.58||3.44|3.45|3.52|3.56|3.55|3.61|3.66|3.54|3.57|3.64|3.55|3.55|3.66|3.75|3.67|3.74|3.78|3.73|3.7|3.69|3.7|3.7|3.71|3.72|3.73|3.73|3.71|3.72|3.73|3.73|3.77||3.8|3.8|3.83|3.79|3.87|3.83|3.77|3.76|3.74|3.68|3.72|3.75|3.81|3.73|3.85|3.89|3.76||3.77|3.88|3.81|3.88|3.88|3.78|3.89|3.86|3.84|3.87|3.82|3.82|3.79||||3.75|3.74|3.75|3.61|3.64|3.64|3.64|3.62|3.75|3.62|3.62|3.63|3.61|3.59|3.67|3.63|3.65|3.68|3.66|3.64|3.66|3.67|3.73|3.67|3.7|3.73|3.7|3.7|3.74|3.66|3.67|3.7|3.71|3.69|3.69|3.7|3.68|3.67|3.67|3.66|3.68|3.65|3.69|3.64|3.63|3.65|||3.71|3.72|3.7|3.71|3.71|3.75|3.69|3.75|3.85||3.85|3.8|3.85|3.83|3.91|3.86|3.85|4.06|3.88|3.72|3.71|3.72|3.75|3.88|3.92|3.9|3.9|3.9|3.9|3.89|3.87|3.9||3.92|3.86|3.86|3.88|3.84|3.95||4|4.04|4.04|4.04||3.99|4.04|3.99|4.1|4.09|4.06|4.05|4.06|4|4.03|4.05|4.11|4.1|4.15|4.05|4.05|4.05|4.07|4.08|3.94|4.02|3.99|4|4|3.89|3.95|3.85|3.83|3.87|3.89|3.88|3.99|3.98|4|4.02|4|4|3.97|4.01|3.95|3.94|4.02|4.04|4.07|4.06|4.11|4.17|4.13|4.13|4.12|4.13||4.18|4.18
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.99|10.18|10.06|9.78|9.82|9.81|9.73||10.12|10.01|9.97|10.32|10.12|10.35|10.51|10.56|10.34||10.34|10.38|10.28|10.33||10.19|10.16|10.28|10.19|10.22|9.99|10.01|10.15|10.22|10.01|9.9|9.77|9.71|9.85|9.75|9.79|9.79|9.83|9.64|9.64|9.6||9.47|9.18|9.02|9.02|9.07|8.62|8.55|9.33|9.34|9.33|9.73|9.7|9.66|9.89|9.96|10.33|10.16|10.23|10.49|10.75|10.62|10.57|10.37|10.34|10.4|10.42|10.45|10.68|10.5|10.48|10.34|10.38|10.44|10.62|10.94|10.9|10.94|11.02|10.8|10.52|10.27|10.27|10.05|10.17|9.96|9.83|9.87|10.14|10.17|10.16|10.07|9.74|9.72|9.66|9.81|10.05|9.97||9.84|9.7|9.64|9.67|9.84|9.89|10.09|10.21|9.87|9.76|9.99|10.06|10.01|10.05|10.34|9.93|9.97|10.02|10.04|10.11|10.11|10.1|10.12|10.13|10.17|10.02|10.1|10.3|10.45|10.42|10.59|9.99|9.98|9.8|9.89|9.96|9.98|9.88|9.57|9.68|9.65|9.68|9.84||10.07|9.99|9.91|10.1|9.82|10|9.99|10.03|9.98|10.31|10.14|9.98|9.84|10.16|10.4|10.15|10.33|10.18|10.57|10.46|10.57|10.94|11.1|11|11.14||11.39|11.28|11.27|11.24|11.07|11.11|10.76|11.4|11.62|11.52|11.5|11.44|11.55|11.3|11.31|11.4|11.41|11.36|11.26|11.17|11.09|10.79|11.03|11.07|11.23|11.19|11.42|11.42|11.51|11.65||11.48|11.58|11.6|11.7|11.37|11.12|10.98|11.55|11.55|11.46|11.47|11.57|11.34|11.61|11.77|11.7|11.71|12|12.09|11.9|12.25|12.11|11.89|11.88|11.92|11.65|11.6|11.64|11.62|11.97|11.89|12.06|11.72|11.82|11.9|11.88|12.57|12.65||12.65|12.45|12.64|12.71|12.51|12.4|12.45|12.5|12.6
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.45|6.31|6.35|6.3|6.28|6.26|6.33|6.38|6.13|6.13|6.13|6.17|6.24|6.19|6.21|6.16|6.18||6.05|6.09|6.02|||5.96|5.91|5.83|5.85|5.79|5.83|5.79|5.7|5.73|5.69|5.71|5.7|5.72|5.92|5.95|5.98|6.09|6.03|6.05|6.05|6.12|6.03|6.05|5.99|6.19|6.35|6.34|6.42|6.34|6.37|6.45|6.4|6.37|6.36|6.42|6.43|6.45|6.39|6.41|6.45|6.46|6.51|6.52|6.57|6.6|6.71|6.62|6.65|6.64|6.74|6.73|6.67|6.68|6.63|6.65|6.59||6.67|6.59||6.6|6.55|6.66|6.66|6.66|6.7|6.55|6.8|6.71|6.63|6.84|6.78|6.79|6.76|7|7.28|7.12|7.2|7.12|7.13|6.83|6.8|6.7|6.77|6.63|6.42|6.41||6.4|6.38|6.48|6.42|6.39|6.4|6.54|6.48|6.69|6.59|6.5|6.5|6.62|6.41|6.45|6.38|6.41|6.26|6.31|6.28|6.28|6.32|6.3|6.32|6.42|6.39|6.21|6.27|6.27|6.18|6.21|6.15|6.18|6.2|6.22|6.28|6.31|6.39|6.34|6.34|6.43|6.4|6.42|6.42|6.3|6.27|6.32|6.36|6.44|6.48|6.49|6.5|6.59|6.76|6.82|6.71|6.46|6.42|6.42|6.37||6.52|6.53|6.54|6.58|6.65|6.62|6.6|6.72|6.68|6.48|6.44|6.35|6.41|6.33|6.43|6.46|6.35|6.46||6.57||6.76|6.82|6.79|6.96|6.9|7.02|7.01|7.19|7.24|||7.34|7.22|7.13|6.97|7.06|6.94|6.94||6.91|6.8|6.96|7.1|7.5|7.7|7.6|7.61|7.56|7.39|7.53|7.51|7.55|7.25|7.25|7.3|7.03|7.17|7.33|7.39|7.44|7.36|7.54|7.54|7.6|7.72|7.8|7.49|7.57|7.58|7.68|7.65|7.56|7.51|7.59|7.74|7.57|7.9|7.76|7.91
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.5|10.44|10.66|10.74|10.68|10.64|10.56|10.38|10.72|10.52|10.36|10.38|10.42|10.5|10.38|10.28|10.12||10.12|10.2|10.12|||10.28|10.02|9.87|9.9|9.57|9.98|10|9.67|9.58|9.68|9.61|9.77|9.53|9.95|9.98|10.08|10.36|10.26|10.06|10.08|9.94|9.99|10.06|10.2|9.94|10.2|10.44|9.91|9.9|9.45|9.23|9.35|9.36|9.44|9.38|9.38|9.46|9.5|9.5|9.49|9.58|9.64|9.6|9.4|9.39|9.21|9.3|9.38|9.36|9.4|9.4|9.41|9.47|9.51|9.4|9.48||9.3|9.3||9.28|9.23|9.22|9.3|9.25|9.32|9.27|9.33|9.31|9.3|9.44|9.36|9.26|9.3|9.34|9.5|9.5|9.49|9.5|9.56|9.69|9.7|9.7|9.51|9.44|9.68|9.65||9.48|9.3|9.16|9.21|9.25|9.17|9.17|9.1|9.35|9.38|9.43|9.52|9.5|9.37|9.42|9.32|9.37|9.5|9.53|9.98|9.98|9.84|9.82|9.92|9.72|9.8|9.8|9.83|9.84|9.81|9.84|9.92|9.81|9.92|9.96|9.92|10.12|9.75|9.86|9.72|9.82|9.7|9.41|9.32|9.35|9.28|9.33|9.35|9.11|9.12|9.16|9.16|9.15|9.18|9.18|9.16|9.14|9.1|9.1|9.09||9.1|9.01|9|8.88|9|9.01|9|8.88|8.95|9.05|9.11|9.13|9.15|9.19|9.21|9.09|9.06|9.18||9.1||9.16|9|9.07|9.03|9.05|9.09|9|9|9|||8.98|9.01|8.93|8.97|9.04|9.19|9.18||9.05|9.08|9.07|9.01|8.93|8.83|9.18|9.15|9.4|9.41|8.97|8.65|8.62|8.52|8.58|8.55|8.43|8.45|8.59|8.62|8.56|8.48|8.49|8.52|8.41|8.48|8.62|8.65|8.64|8.61|8.65|8.64|8.64|8.65|8.65|8.65|8.64|8.66|8.65|8.7
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6|6.2|5.81|5.26|4.96|5.02|4.93|4.8|4.88|4.94|4.93|4.9|4.96|5.01|5.11|5.07|4.96||4.81|4.98|4.9|||5.07|5.07|5.09|5.08|5.1|5.18|5.2|4.93|4.94|4.79|4.49|4.4|4.61|4.55|4.52|4.58|4.4|4.36|4.34|4.39|4.5|4.35|4.29|4.27|4.21|4.16|4.08|3.98|4.01|3.95|3.9|3.88|3.88|3.85|3.86|3.81|3.8|3.76|3.71|3.73|3.77|3.89|3.89|3.86|3.9|3.9|3.81|3.75|3.75|3.82|3.78|3.77|3.67|3.57|3.47|3.56||3.59|3.61||3.57|3.47|3.48|3.51|3.56|3.43|3.43|3.49|3.44|3.47|3.42|3.42|3.41|3.41|3.48|3.47|3.44|3.54|3.53|3.52|3.58|3.62|3.52|3.45|3.51|3.59|3.44||3.59|3.53|3.6|3.49|3.51|3.41|3.46|3.4|3.48|3.54|3.6|3.54|3.53|3.58|3.6|3.58|3.45|3.33|3.24|3.19|3.22|3.24|3.17|3.09|3|3.17|3.15|3.18|3.18|3.17|3.19|3.19|3.2|3.19|3.18|3.15|3.13|3.19|3.19|3.19|3.23|3.23|3.16|3.12|3.2|3.26|3.27|3.24|3.05|3.07|3.09|3.1|3.1|3.12|3.12|3.08|3.1|3.12|3.06|3.01||2.98|3.08|3.1|3.1|3.08|3.08|3.08|3.09|3.16|3.09|3.09|3.07|3.06|3.09|3.09|3.06|3|3.03||2.92||2.98|3.07|3.03|3.09|3.07|3.1|3.06|3.03|3.06|||3.07|3.08|3.1|3.08|3.16|3.12|3.14||3.09|3.09|2.98|2.86|2.75|2.75|2.81|2.8|2.8|2.82|2.9|2.88|2.83|2.82|2.85|2.85|2.76|2.74|2.73|2.66|2.67|2.44|2.52|2.45|2.44|2.44|2.44|2.43|2.48|2.48|2.51|2.56|2.55|2.55|2.5|2.5|2.49|2.49|2.47|2.47
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.59|3.57|3.55|3.45|3.42|3.37|3.42|3.38|3.44|3.43|3.45|3.46|3.44|3.41|3.35|3.35|3.35||3.24|3.26|3.25|||3.21|3.19|3.16|3.19|3.19|3.2|3.24|3.22|3.21|3.23|3.21|3.16|3.17|3.25|3.27|3.28|3.32|3.29|3.29|3.32|3.33|3.33|3.37|3.33|3.28|3.34|3.35|3.37|3.4|3.39|3.41|3.42|3.41|3.45|3.43|3.45|3.47|3.48|3.48|3.48|3.52|3.54|3.58|3.54|3.58|3.58|3.52|3.63|3.61|3.63|3.66|3.68|3.69|3.75|3.71|3.78||3.64|3.56||3.54|3.53|3.56|3.52|3.54|3.8|3.91|3.86|3.84|3.86|3.73|3.66|3.64|3.6|3.68|3.61|3.63|3.56|3.56|3.52|3.53|3.57|3.63|3.53|3.5|3.49|3.48||3.42|3.38|3.38|3.39|3.39|3.42|3.46|3.39|3.48|3.57|3.54|3.54|3.53|3.53|3.6|3.58|3.59|3.59|3.63|3.55|3.52|3.58|3.63|3.64|3.62|3.56|3.64|3.65|3.5|3.47|3.5|3.46|3.47|3.45|3.45|3.45|3.51|3.45|3.48|3.47|3.53|3.54|3.5|3.49|3.57|3.5|3.49|3.45|3.43|3.49|3.58|3.65|3.739|3.798|3.729|3.768|3.66|3.68|3.63|3.67||3.62|3.561|3.581|3.551|3.463|3.472|3.453|3.393|3.433|3.384|3.364|3.354|3.374|3.354|3.393|3.364|3.344|3.344||3.393||3.482|3.492|3.532|3.522|3.492|3.532|3.571|3.571|3.522|||3.7|3.71|3.44|3.46|3.45|3.44|3.5||3.52|3.48|3.54|3.56|3.6|3.49|3.57|3.59|3.53|3.61|3.56|3.63|3.68|3.68|3.6|3.51|3.38|3.34|3.43|3.36|3.31|3.28|3.33|3.33|3.33|3.32|3.38|3.46|3.42|3.29|3.32|3.29|3.34|3.38|3.41|3.36|3.29|3.31|3.32|3.17
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.586|0.598|0.588|0.574|0.574|0.588|0.566|0.559|0.564|0.552|0.564|0.569|0.512|0.505|0.515|0.485|0.478||0.492|0.492|0.487|0.492||0.492|0.495|0.51|0.475|0.475|0.478|0.475|0.455|0.451|0.451|0.455|0.453|0.448|0.448|0.468||0.465|0.468|0.473|0.487|0.515|0.51|0.507|0.492|0.507|0.502|0.468|0.468|0.46|0.46|0.458|0.446|0.446|0.443|0.443|0.438|0.436|0.438|0.436|0.443|0.458|0.455|0.463|0.465|0.502|0.48|0.497||0.451|0.451|0.446|0.441|0.433|0.438|0.438|0.436|0.433|0.433|0.421|0.419|0.419|0.419|0.419|0.421|0.423||0.431|0.433|0.438|0.436|0.446|0.446|0.441|0.443|0.446|0.451|0.453|0.451|0.441||||0.438|0.446|0.451|0.451|0.455|0.453|0.455|0.451|0.451|0.455|0.455|0.453|0.451|0.453|0.455|0.46|0.463|0.465|0.468|0.473|0.473|0.475|0.473|0.473|0.483|0.478|0.475|0.478|0.47|0.475|0.478|0.473|0.473|0.47|0.473|0.475|0.478|0.485|0.48|0.483|0.487|0.492|0.49|0.49|0.495|0.492|||0.487|0.487|0.485|0.487|0.49|0.495|0.495|0.5|0.5||0.507|0.512|0.492|0.492|0.502|0.5|0.495|0.507|0.492|0.502|0.512|0.507|0.517|0.515|0.52|0.517|0.5|0.51|0.512|0.517|0.517|0.515||0.517|0.5|0.485|0.468|0.468|0.468||0.473|0.475|0.473|0.475||0.478|0.483|0.485|0.485|0.483|0.485|0.487|0.487|0.483|0.485|0.483|0.483|0.48|0.483|0.485|0.49|0.487|0.487|0.49|0.49|0.49|0.492|0.495|0.495|0.492|0.495|0.495|0.487|0.492|0.495|0.497|0.505|0.51|0.507|0.507|0.502|0.5|0.495|0.495|0.495|0.507|0.505|0.51|0.51|0.51|0.51|0.512|0.512|0.515|0.517|0.515||0.51|0.512
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.35|4.3|4.24|4.21|4.17|4.13|4.09|4.24|4.25|4.25|4.25|4.3|4.33|4.29|4.21|4.05|4.04||4.05|4.08|4.05|4.08||4.15|4.17|4.23|4.15|3.98|3.98|3.9|3.84|3.81|3.71|3.71|3.69|3.73|3.75|3.88||3.85|3.92|3.92|3.96|3.98|4.07|4.08|3.96|4|4.09|4|3.79|3.77|3.74|3.74|3.71|3.65|3.58|3.58|3.57|3.58|3.56|3.61|3.62|3.62|3.6|3.58|3.58|3.58|3.56|3.58||3.56|3.59|3.53|3.52|3.45|3.46|3.46|3.45|3.46|3.4|3.45|3.45|3.45|3.38|3.38|3.35|3.33||3.36|3.31|3.33|3.3|3.39|3.38|3.4|3.39|3.41|3.5|3.45|3.46|3.5||||3.6|3.5|3.5|3.52|3.58|3.58|3.56|3.54|3.54|3.52|3.52|3.52|3.58|3.55|3.58|3.59|3.65|3.58|3.56|3.64|3.65|3.55|3.55|3.55|3.52|3.5|3.51|3.5|3.5|3.49|3.48|3.5|3.52|3.52|3.54|3.5|3.43|3.38|3.3|3.3|3.25|3.26|3.27|3.19|3.25|3.24|||3.18|3.17|3.23|3.25|3.25|3.25|3.27|3.27|3.25||3.24|3.17|3.04|3.08|3.18|3.13|3.06|3.06|3.15|3.16|3.25|3.25|3.27|3.25|3.28|3.23|3.15|3.17|3.17|3.17|3.16|3.19||3.15|3|2.98|2.84|2.82|2.85||2.85|2.88|2.93|2.95||3.02|3.05|3.06|3.06|3.08|3.08|3.1|3.1|3.09|3.14|3.08|3.1|3.12|3.1|3.13|3.12|3.14|3.15|3.15|3.15|3.15|3.15|3.15|3.17|3.2|3.19|3.2|3.15|3.15|3.12|3.11|3.12|3.19|3.21|3.17|3.17|3.13|3.11|3.15|3.17|3.2|3.24|3.27|3.29|3.25|3.29|3.29|3.29|3.27|3.27|3.25||3.25|3.25
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.9|6.08|6.04|5.07|5.17|4.7|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|28.5|29.3|29.2|28|27.1|27.9|27.95|27.5|28.75|29.1|29.45|29.2|29.5|28.65|28|28.4|28.2||26.95|26.65|25.6|||24.85|24.4|23.65|24.85|24.95|24.95|26|25.5|25.6|25|25.7|24.55|25.3|26.3|26.7|26.05|25.8|26.95|26.65|26.3|28.3|28.7|29.65|29.3|28.85|29.3|29.25|29|29.5|30.8|31.35|30.8|31.1|30.9|28.25|29.2|29.6|29.15|30.05|29.75|30.6|31.2|31.4|31.55|31|31.55|29.2|30.3|29.9|29.8|29.4|28.1|27.75|29.5|29.15|30.2||30.75|29.65||27.25|26.65|27.05|26.05|26.9|29.5|30.4|29.05|28.1|27.75|26.75|25.8|25.55|25.4|24.9|22.55|23.2|22.85|22.65|22.8|23|23.65|24.35|25.5|22.8|22.25|21.6||21.65|22|18.66|18.98|19|18.88|19.04|18.54|19.06|19.9|19.38|18.58|19.42|19.96|20.25|21|21.75|21|23.8|20.9|17.7|17.42|17.28|17.3|16|15.76|16.18|15.82|15.44|15.36|15.5|15.26|15.48|15.8|15.9|15.72|15.3|14.02|13.88|13.56|14.02|14.32|14.34|14.08|14.76|14.88|15|13.92|14.34|14.18|15.98|16.28|16.64|16.66|16.46|16.66|15.9|14.28|14.32|13.98||15.2|12.38|11.94|11.66|9.93|9.86|9.48|8.69|8.37|8.25|8.25|8.22|8.31|8.14|7.81|7.62|7.57|7.5||8.1||8.31|8.22|8.7|9.25|8.78|9.03|9.08|8.83|8.62|||8.28|8.66|8.5|8.25|8.25|7.93|7.65||7.33|7.2|7.01|6.95|6.38|6.2|6.63|6.75|6.46|6.54|6.35|6.52|6.88|6.91|6.91|6.91|6.29|6.22|6.08|5.91|5.74|5.73|5.82|5.84|5.83|5.8|5.96|5.96|5.95|5.83|5.86|5.84|5.86|5.81|5.7|5.78|5.78|5.82|5.81|5.56
09838|41432|/equities/colbun|MSCI_EEM|144.94|147.57|149.01|148.99|152.82|152.28||149.89|149.93|148.64|148.28|146.37|149.81|150.5|149.41|144.9|142.24||141.45|141.63|136.78|136.65||140|140.33|138.64|142.63|145.53|146.05|139.54|139.51|133.99|133.48||128.01|128.04|128.56|128.1|127.97|131.68|129.81|128.85|130.98|133.11|134.76|137.39|138.96|135.24|142.08|143.72|144.15|144.45|143.14|143.59|144.19|144.89|144.45|147.71|142.86|144.11||150.25|155.56||153.35|153.44|153.59|152.19|151.86|151.16|151.61|151.24|151.02|150.76|153.83|155.88|154.99||155.78|155.91|154.93|154.9|153.33|154.75|154.02|151.93|150.57|151.87|151.99|151.82|152.38|||151.66|151.08|151.29|150.73|148.64|148.24|147.7|146.74|148.69|148.05|150.07|151.39|150.38|149.22|149.78|149.49|149.71|149.89|151.96|150.1|152.78|148.63|152.13||148.82|148.71|149.29|150.64|150.31|151.9|149.39|148.84|151.92|152.35|151.36|151.67|151.21|151|151.49|150.37|148.49|150.75|149.94|149.81|150.81|148.99|148.94|149.72|147.66|146.09|146.61|146.18|150.8|144.4|144.56|142.77|144.7|143.46|144.92||145.14|145.67|145.65|148.85|148.27|148.51|149.36|151.89|152.98|151.65|148.13|149.7|151.53|153.81|153.88|154.46|153.89|151.54|153.91|153|152.54|153.99|152.91|151.42|150.66|149.06|152.72|153.37|154.62|155.2|154.33|154.83|148.51|145.65|143.34|145.88|147.99|148.52|148.94||147.69|145.58|145.88|146.91|142.35|141.62|141.29||143.59|145.74||145.74|145.89|144.24|146.04|146|147.16|148.96|146.93|145.6|146.61|148.23|149.86|149.41|146.01|146.13|147.36|145.16|141.18|138.19|137.55|137.96|136.91|136.6|136.89|134.58|134.32|135.78|136.37|135.21|132.35|134.43|133.19|129.09|127.84|127.22|128.83|127.93|126.22|127.5|127.6|127.91|127.14|126.12|126.02|124.72|126.51|125.11|125.31
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.1|4.18|4.09|4.2|4.19|4.15|4.31|4.06|4.2|4.2|4.17|4.19|3.94|3.99|3.9|3.87|3.9||3.92|3.7|3.55|||3.61|3.46|3.39|3.44|3.46|3.57|3.59|3.45|3.45|3.4|3.47|3.43|3.37|3.41|3.63|3.6|3.74|3.74|3.68|3.73|3.62|3.66|3.76|3.93|3.95|3.97|3.89|3.77|3.81|3.86|3.87|3.91|3.78|3.87|3.86|3.79|4.13|4.12|4.15|4.2|3.89|3.99|4.09|4.04|4.09|4.06|4.09|4.16|4.17|4|3.97|4|4.01|4|4.02|4.14||3.91|3.91||3.87|3.86|3.85|3.83|3.74|3.82|3.9|3.9|3.93|3.8|3.76|3.67|3.68|3.3|3.29|3.3|3.17|3.29|3.45|3.1|3.11|3.06|2.92|2.78|2.84|2.92|2.94||2.95|2.88|2.82|2.76|2.77|2.69|2.66|2.69|2.69|2.71|2.77|2.68|2.69|2.61|2.69|2.7|2.67|2.69|2.68|2.75|2.7|2.69|2.72|2.73|2.76|2.81|2.84|2.8|2.73|2.77|2.61|2.63|2.67|2.62|2.62|2.62|2.66|2.7|2.65|2.63|2.66|2.73|2.76|2.79|2.77|2.79|2.81|2.83|2.79|2.79|2.75|2.62|2.71|2.76|2.72|2.7|2.78|2.81|2.8|2.76||2.79|2.76|2.8|2.8|2.84|2.89|2.79|2.69|2.8|2.76|2.69|2.64|2.63|2.49|2.44|2.45|2.46|2.46||2.5||2.73|2.76|2.6|2.5|2.48|2.55|2.59|2.51|2.54|||2.66|2.67|2.65|2.67|2.59|2.52|2.53||2.53|2.55|2.48|2.46|2.38|2.46|2.53|2.66|2.69|2.76|2.6|2.54|2.2|2.19|2.14|2.15|2.15|2.16|2.15|2.1|2.12|2.11|2.11|2.07|2.09|||||||||||||||
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|19.9|20.02|20.27||20.2|20.29|20.32|20.27||20.36|20.44|20.22|20.22||20.04|19.91|19.9|||19.52|19.55|19.51|19.12||18.9|18.46|18.37|18.29||18.23|17.78|17.78|17.54||17.14|16.9|16.9|16.9|||16.9|16.89|16.89||16.06|14.88|14.14|14.06||14.2|14.24|14.32|14.44||14.25|14.24|14.24|14.11||13.92|13.92|14.1|13.78||13.91|13.77|13.55|13.77||13.51|13.37|13.89|14.04||14.22|14.22|14.44|14.44|||14.67|14.83|14.3||13.31|12.97|12.62|12.62|||12.8|12.75|||12.76|12.67|12.71|12.8||12.84|12.84|12.84||||12.89|12.89|12.89||12.89|12.89|12.89|12.89||12.89|12.73|12.59|12.67||12.91|13.11|13.26|13.33||13.54|13.56|13.56|13.77||13.78|13.78|13.78|13.78||13.51|13.47|13.34|13.33||13.11|13.11|12.88|12.89||12.89|12.9|12.62|12.58|||12.56||||13.33|13.04|12.69|13.33||12.88|12.35|12.06|11.92||11.78|11.78|11.78|11.77||11.47|11.37|11.37|11.22||11.43|11.24|11.24|11.22||11.23|11.11|10.78|10.52||10.27|10.22|10.14|10.14||9.97|9.8|9.78|||9.87|9.78||9.78||10.17|10.22|10.23|||9.78|9.56|9.56|||9.53|9.52|9.56|9.56||9.47|9.43|9.1|8.92||8.96|8.96|8.89|8.89||9.06|9.07|9.07|9.07||8.89|8.89|8.76|8.75||8.67|8.87|8.96|8.87||9|9.15|9.15|9.15||9.2||9.24|9.33||9.49|9.41|9.52
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.414|1.41|1.411|1.403|1.418|1.42|1.421|1.43|1.443|1.444|1.438|1.427|1.403|1.423|1.412|1.404|1.39||1.39|1.395|1.411|||1.424|1.424|1.419|1.425|1.449|1.453|1.44|1.47|1.466|1.464|1.467|1.456|1.439|1.43|1.448|1.44|1.447|1.465|1.43|1.413|1.408|1.402|1.43|1.421|1.423|1.397|1.395|1.403|1.419|1.412|1.411|1.425|1.413|1.431|1.431|1.431|1.431|1.441|1.443|1.443|1.424|1.401|1.406|1.402|1.4|1.409|1.416|1.429|1.434|1.424|1.4|1.402|1.412|1.399|1.382|1.379|1.367|1.372|1.372|1.372|1.365|1.379|1.381|1.378|1.372|1.378|1.382|1.381|1.396|1.409|1.406|1.415|1.403|1.406|1.404|1.399|1.409|1.408|1.409|1.407|1.41|1.411|1.398|1.404|1.403|1.415|1.401|1.415|1.418|1.432|1.433|1.417|1.41|1.395|1.378|1.377|1.362|1.366|1.354|1.377|1.377|1.386|1.375|1.373|1.378|1.381|1.371|1.382|1.392|1.377|1.376|1.385|1.389|1.378|1.376|1.355|1.35|1.342|1.342|1.334|1.34|1.343|1.345|1.343|1.346|1.342|1.334|1.338|1.357|1.352|1.355|1.355|1.363|1.356|1.359|1.35|1.339|1.318|1.318|1.316|1.32|1.315|1.321|1.316|1.328|1.328|1.329|1.336|1.351|1.351|1.353|1.342|1.334|1.322|1.323|1.314|1.305|1.302|1.315|1.319|1.321|1.32|1.317|1.315|1.313|1.305|1.324|1.325|1.324||1.328|1.325|1.324|1.336|1.337|1.355|1.362|1.356|1.363|||1.362|1.363|1.362|1.36|1.368|1.363|1.367|1.372|1.375|1.37|1.349|1.344|1.34|1.341|1.339|1.339|1.339|1.333|1.343|1.328|1.328|1.321|1.33|1.323|1.331|1.347|1.347|1.347|1.386|1.376|1.374|1.374|1.406|1.408|1.399|1.405|1.407|1.392|1.388|1.397|1.4|1.377|1.377|1.372|1.369|1.368|1.36|1.361
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|210.75|206.27|208.88|207.09|203.51|200.74|197.9|190.47|194.82|193.41|192.09|187.48|192.08|185.87|181.79|178.06|179.67|173.97|167.09|169.73|170.89|170.94||170.07|169.15|167.01|159.12|157.6|158.63|155.07|156.22|156.81|154.32|155.92|152.41|158.65|159.58|161.65||163|160.93|162.23|163.22|164.76|165.53|166.01|167.72|166.8|167.95|168.24|165.93|169.87|168.07|167.98|170.28|165.86|165.81|164.6|167.51|164.67|164.04|160.49|165.17|168.76|170.61|171|171.01|172.67|172.92|170.32|167.51|168.62|170.03|167.86|168.17|167.83|174.9|174.87|173.51|170.19|169.67|171.11|176.11|180.76|179.47|180.69|180.88|185.66|185.03|184.82|188.6|192.16|192.79|195.53|188.49|184.85|177.03|168.6|160.58|152.94|160.35|168.78|||177.66|187.01|196.85|207.21|218.11|215.77|218.66|215.3|214.16|215.48|217.23|224.37|222.56||226.55|229.8|231.84|235.28|237.03|237.13|236.84|234.24|227.54|236.26|248.69|250.36|251.15|252.62|253|253.13|252.21|252.69|253.57|251.3|253.04|249.83|245.97|241.78|254.5|250.37|247.1|246.94|254.42|255.69|269.14|265.99|||||253.33|246.4|244.41|256.93|259.75|267.07|265.84|260.95|249.06|257.49|261.81|269.86|270.68|266.65|256.02|260.2|271.05|284.58|292.53|299.22|305.48|306.84|303.33|299.03|290.44|292.02|295|297.67|307.97|307.29|308.57|306.96|302.24|305.55|291|284.78|278.59|275.65||275.59|271.36|275.83|270.41|273.14|275.6|268.92|260.26|259.1|263.88|268.72|269.95|275.68|276.03|269.97|267.25|259.6|259.98|265.49|267.92|269.61|273.51|278.31|283.01|284.49|283.98||282.21|283.03|286.84|285.4|283.86|283.53|287.18|288.3|287.49|288.14|285.97|285.2|285.15|286.34|281.44|273.02|272.58|273.44|273.87|273.81|275.87|275.16|274.19|270.95|268.37|266.02|269.72|268.58|266.96|267.15|266.88|264.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|5.2|5.28|5.39|4.99|4.79|4.89|4.9|4.63|4.88|4.95|5.03|5|5.05|4.97|4.78|4.83|4.95||4.41|4.34|4.18|||4|3.83|3.67|3.81|3.74|3.71|3.85|3.87|3.93|4.03|4.1|3.9|4|4.27|4.42|4.37|4.15|4.26|4.18|4.07|4.43|4.47|4.69|4.58|4.51|4.67|4.65|4.65|4.55|4.59|4.72|4.66|4.43|4.55|4.53|4.86|4.95|5.08|4.98|4.86|5.03|5.25|5.34|5.3|5.28|5.38|5.28|5.43|5.3|5.61|5.79|5.8|5.88|6|6|6.22||6.1|5.87||5.81|5.76|6.08|5.75|5.6|6.66|6.3|5.23|5.38|5.22|4.73|4.51|4.42|4.38|4.1|4.11|4.26|4.35|4.31|4.12|3.92|3.67|3.44|3.13|3.08|3.03|3.04||3.02|3|3|3.02|3.02|3.09|3.11|3.02|3.14|3.19|3.18|3.01|2.99|2.96|3.03|2.99|3|3.03|3.12|3.18|3.24|3.49|3.4|3.63|3.55|3.27|3.25|3.05|2.88|2.85|2.85|2.71|2.7|2.62|2.52|2.54|2.55|2.47|2.46|2.47|2.54|2.57|2.58|2.6|2.63|2.54|2.54|2.54|2.57|2.57|2.64|2.6|2.71|2.75|2.71|2.74|2.7|2.66|2.63|2.7||2.66|2.58|2.45|2.41|2.24|2.28|2.21|2.19|2.27|2.19|2.13|2.21|2.23|2.26|2.34|2.23|2.26|2.35||2.35||2.33|2.42|2.41|2.39|2.42|2.48|2.49|2.51|2.55|||2.6|2.59|2.6|2.7|2.79|2.82|2.81||2.76|2.75|2.7|2.77|2.49|2.43||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|236.45|234.05|233.03|230.27|229.46|227.82|225.97|221.57|224.03|224.63|224.67|219.76|220.19|217.82|216.16|216.62|215.53|209.87|212.32|210.14|202.54|200.05||202.45|202.05|200.32|195.15|195.15|196.64|198.38|201.67|196.66|195.99|199.23|195.8|200.42|199.68|202.26||204.31|201.55|203.28|203.41|204.8|205.28|204.53|206.83|202.4|202.9|202.81|202.67|207.68|211.88|210.08|210.43|211.71|210.89|213.46|211.54|205.95|205.99|198.78|203.51|207.74|214.25|214.1|212.23|208.84|213.24|208.99|211.73|208.63|209.26|205.23|206.2|209.39|205.08|206.59|206.27|201.78|200|202.02|203.6|209|209.9|211.01|211.22|210.98|212.95|211.05|217.58|213.55|212.39|203.93|209.5|204|200.73|195.96|195.86|196.28|199.51|196.2|||193.46|190.43|191.06|196.03|198.54|198.29|198.73|195.69|197.91|200.16|200.49|205.82|203.86||211.35|212.96|213.89|211.66|211.62|213.18|216.11|211.86|208.53|206.58|207.45|215.19|214.95|214.55|214.09|211.48|210.46|209.2|209.68|204.91|204.46|202.64|200.18|201.63|212.08|205.04|202.78|205.03|201.08|199.91|210.43|213.5|||||209.6|205.54|201.02|211.56|208.02|207.5|207.37|210.2|208.39|215.2|217.93|216.86|215.91|216.27|210.79|211.01|220.3|231.47|239.75|242.56|247.08|252.7|247.56|237.99|235.88|236.02|245.36|254.18|262.1|254|249.1|249.16|246.52|241.02|229.55|220.62|215.07|213.26||217.38|217.75|217.42|217.63|220.92|212.72|215.09|212.5|213.98|216.97|218.19|219.3|220.93|220.57|221.2|220.3|222.43|223.78|227.24|228.49|227.4|223.12|224.97|228.65|228.99|229.98||233.35|233.83|228.49|226.35|232.3|234.56|235.84|235.79|238.11|238.78|238.71|236.87|234.09|231.94|230.99|227.39|227.2|229.02|231.01|234.17|232|228.79|227.6|227.31|225.9|223.45|226.01|226.59|226.02|227.01|230.98|237.93
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|677.64|645.96|638.49|619.86|607.38|605.74|600.52|580.64|579.3|579.36|583.89|570.57|574.85|574.9|558.49|543.19|540.48|522.93|517.41|517.5|500.25|476.56||475.18|452.59|447.01|451.13|445.8|454.81|468.88|474.38|469.17|473.65|493.18|491.65|503.41|499.9|500.77||494.65|494.52|492.67|504.81|509.58|513.24|509.59|506.51|507.67|511.46|517.73|517.8|516.05|514.51|514.83|531.74|531.84|517.13|511.55|510.36|499.76|502.9|486.83|510.26|537.11|540.18|536.93|525.09|523.71|547.74|544.62|522.23|500.99|508.32|484.2|501.11|507.21|507.09|521.09|528.31|514.87|516.29|522.98|550.5|565.18|572.25|578.25|587.63|593.91|592.37|595.68|599.59|599.65|600.08|613.89|607.22|599.57|584.68|587.44|596.15|574.98|592.18|602.95|||597|613.68|602.78|613.44|620.64|597.54|609.19|602.71|623.87|656.65|657.06|664.22|672.65||689.92|698.26|689.64|697.1|706.02|720.17|723.19|722.22|702.74|707.85|711.44|746.03|752.53|754.82|758.16|757.9|760.73|760.71|771.72|746.26|735|722.01|715.86|742.69|781.77|753.31|752.81|771.52|787.99|794.45|836.26|844.43|||||831.75|797.71|788.41|816.55|825.79|821.35|846.15|856.29|826.33|858.61|862.31|864.44|859.08|846.95|818.58|819.09|859.22|901.6|925.72|952.45|961.51|963.4|953.48|945.87|940.85|951.7|966.79|969.49|991.7|994.65|987.94|970.52|979.19|959.96|937.21|902.28|884.06|885.38||881.99|878.42|884.69|888.18|891.98|892.27|869.99|854.61|853.17|858|867.3|860.34|863.59|871.36|865.68|866.37|849.55|848.15|840.19|839.91|837.39|844.37|854.61|869.45|878.33|882.75||893.42|890.38|893.34|887.15|874.56|876.26|875.14|880.89|888.06|886.52|874.46|878.84|881.12|870.89|876.76|861.96|870.08|874.5|877.55|879.94|878.43|869.33|864.94|867.89|861.14|854.72|863.68|862.68|860.56|854.86|854.44|858.6
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|6.89|6.89|6.86|6.64|5.88|6.1|6.08|5.78|6|5.85|5.87|5.8|5.68|5.41|5.24|5.16|4.95||4.29|4.26|4.11|||3.91|3.85|3.84|3.99|3.99|4.01|4.12|4.02|4.05|4.1|4.1|3.83|3.97|4.25|4.34|4.32|4.28|4.37|4.31|4.31|4.47|4.47|4.62|4.38|4.33|4.35|4.45|4.45|4.47|4.37|4.28|4.32|4.28|4.39|4.32|4.53|4.64|4.66|4.73|4.75|4.37|4.3|4.29|4.36|4.25|4.28|4.2|4.42|4.33|4.48|4.37|4.43|4.39|4.7|4.61|4.97||4.75|4.6||4.36|4.2|4.38|4.26|4.19|5.15|5.23|5.21|5.21|5.21|4.91|4.83|4.29|4.38|4.31|4.17|4.29|3.96|3.43|3.48|3.35|3.31|3.32|3.1|3.13|3.13|3.12||3.1|3.03|3|3.03|3.16|3|3.03|3|3.18|3.2|3.22|3.15|3.28|3.29|3.28|3.28|3.35|3.39|3.44|3.41|3.37|3.42|3.42|3.41|3.29|3.17|3.01|2.92|2.99|2.99|2.96|2.9|2.92|2.95|2.85|2.78|2.7|2.35|2.33|2.29|2.29|2.31|2.32|2.32|2.33|2.32|2.33|2.32|2.35|2.34|2.47|2.41|2.45|2.45|2.41|2.39|2.34|2.34|2.3|2.36||2.37|2.321|2.301|2.282|2.224|2.243|2.3|2.26|2.28|2.28|2.26|2.28|2.29|2.26|2.29|2.3|2.23|2.27||2.35||2.4|2.4|2.4|2.41|2.38|2.35|2.33|2.33|2.33|||2.41|2.36|2.34|2.34|2.39|2.39|2.35||2.36|2.34|2.32|2.32|2.33|2.28|2.4|2.44|2.41|2.43|2.33|2.3|2.32|2.34|2.25|2.28|2.14|2.09|2.09|2|1.92|1.92|1.94|1.93|1.91|1.91|1.92|1.94|1.91|1.88|1.86|1.87|1.87|1.88|1.86|1.86|1.86|1.89|1.84|1.77
09853|49997|/equities/brilliance-chi|MSCI_EEM|17.28|17.61|17.32|17.61|17.61|17.62|17.84|17.81|18.33|19.84|20.2|21|21.05|20.85|21.45|21.55|20.9||20.9|20.15|19.96|||19.7|18.72|18.52|19.08|18.9|18.82|19.98|19.78|20.2|20.3|19.48|19.44|19.5|20.3|20.8|20.8|20.5|21.45|21.95|21.6|21.8|22.45|22.55|22.4|22.15|22.3|22|21.9|22|21.05|20.95|21.1|20.9|20.1|19.8|19.76|19.8|19.86|19.72|19.38|20.25|21.05|21.7|20.95|21.6|21.55|20.5|21|21.35|21|21.3|21.5|21.25|21.7|22|22.6||22.1|22||20.8|20.6|21.15|21|21.2|22.6|23.8|23.5|22.65|23.05|21.85|21.9|22.5|21.45|19.8|19.82|20.2|20.1|20.35|20|20.2|20.25|20.6|19.86|20.15|20.8|20.5||20.5|20.05|20.05|20.5|20.85|20.7|20.8|20.1|21.4|21.05|20.8|21.2|20.75|19.06|19.04|19.3|19.78|18.56|18.78|17.78|17.98|18.2|16.78|17.02|16.88|16.8|16.84|16.1|15.68|15.16|15.3|14.46|14.94|15.1|14.3|13.86|14.34|14.22|14.34|14|14.12|14.12|14.22|14.44|14.6|14.58|14.48|14.16|14.4|14.56|14.58|14.52|15|14.74|14.34|14.68|14.4|14.52|14.36|14.54||13.96|14.02|14.28|13.9|14.34|14.54|14.3|13.9|13.68|13.82|13.7|13.28|13.18|13.18|13.08|12.84|13|13.26||12.92||13.04|13.04|12.84|12.68|12.22|12.36|12.38|12.1|11.82|||12.28|12.42|12.1|12.38|13|12.94|13.64||13.54|13|13.3|13.1|13.44|13.52|12.78|13.02|13.24|12.7|13.02|13.32|13.4|13.38|13.42|13.18|13.14|12.96|13.1|12.56|12.66|12.7|12.5|12.36|12.2|12.26|12.26|12.36|12.68|12.52|12.66|12.42|12.5|12.5|12.7|12.5|12.16|12.04|12.3|12
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|19.14|18.28|18.2|18.4|18.2|18.7|18.94|19|18.98|18.9|18.7|19|19|19|19|19|19.18||19|19.04|19.5|||19.4|18.92|18.28|17.94|18.2|17.84|17.7|17.4|16.9|17.22|17.18|16.89|16.8|16.5|16.68|16.65|15.53|15.65|14.91|14.49|15|14.9|15.7|15.8|15.65|16.1|15.7|15.73|15.84|15.7|16|16.2|16.1|17|17.2|17.27|17.5|17.61|17.98|17.65|17.5|17.5|17.55|17.54|17.41|17.8|17.76|17.8|17.49|17.64|17.64|17.94|17.8|18.05|18.08|18.07|17.72|18.28|18.55|18.64|18.39|18.51|18.3|18.6|18.66|19|19.25|19.25|18.95|18.11|19.76|21.47|21.45|21.3|21.1|21|20.9|21.02|21.05|21.04|20.95|20.9|20.99|20.95|21.15|21|20.94|20.54|20.5|20.49|20.49|20.48|20.58||20.5|20.35|20.65|20.59|21|20.89|20.69|20.4|20.3|20|20.25|20.59|20.7|20.7|20.7|21.06|21.08|21.36|21.43|21.41|21.55|21.36|21.59|21.2|21.34|21.57|21.57|21.9|21.45|21|21.07|21.4|21|21.41|21.46|21.18|20.7|20.78|21.49|21.52|20.88|20.43|20.25|20.34|20.09|20.07|19.9|20.56|20.39|19.79||19.85|19.92|19.9|20.09|20|19.64|20|20.2|20.5|20.77|20.78|20.59|21.1|21.27|20.55|20.77|20.67|20.7|20.4|21.5|21.7|21.43|21|20||19.54|19.57|19.58|19.67|19.59|18.87|18.86|18.95|19|||18.95|18.4|18.3|18.28|18.07|18|17.72|17.98|18.16|17.95|18.09|18.16|18.4|18.26|18.29|18.12|18.49|18.52|18.39|18.08|18.29|17.7|17.86|18.18|18.44|18.3|18.44|18.64|18.7|18.69|19|18.89|18.5||18.9|18.88|18.6|18.4|17.84|17.59|17.77|17.89|17.96|17.97|17.95|17.95|18.3|18.4
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|436|431.5|433|437.5|433|430|431|439.5|433|429|428.5|440|446|438|430|423|425||427|427|399|385|383|383.5|382.5|378.5|386|391.5|384.5|378|370|374|373.5|369|364.5|375|378.5|385.5|389|396|398.5|395|398|386|390.5|392.5|396|401|387.5|394|372|368|363|361|353.5|361.5|365|376.5|369.5|373.5|369.5|369.5|367|366.5|364|357|353.5|356|358|362|371|381|383.5|389|388.5|394.5|||395.5|399||395|403.5|388.5|381|388.5|393|403|403.5|413.5|403.5|413|407|412|406|404|404.5|400|405|403.5|406|409.5|413|419|417|414|418.5|413.5|413|410|411|410|406|411|415.5|413|421|411|418.5|422.5|433.5|438|447.5|443.5|435.5|446|441.5|443.5|443.5|443|440|435|432.5|429|436.5|443|457.5|445|439|399.5|398.5|392|393|391|392.5|389|393|393.5|397.5|391.5|400|392|396|400|396.5|400|396|399|391|387|384|383.5|384|391|399|395|393|389|390|390|392|||390|388.5|390|373|380.5|380.5|382.5|383.5|377.5|383|387|391|398|395|394.5|397|390|385|401||415.5|415.5|415|418|414|415|409|410.5|401.5|397|405|414.5|415|425|431.5|437|435|428|||429.5|430|428|426|435|434|435|430|431.5|432|442|432|428|430.5|423|420|421.5|428|427.5|430|429|426|429|||440|455|436|431.5|426.5|432|425|431|436.5|438|432|443|435|423.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|585|588|584|580|580|575|577|592|580|574|568|588|591|603|620|600|578||589|588|582|593|600|598|597|595|586|600|612|600|591|602|570|548|512|557|550|557|548|565|567|553|572|574|576|584|574|570|589|564|570|580|562|571|557|574|579|541|535|503|506|490.5|483.5|486|489|480|465|466|462|469.5|447.5|461.5|472|489|484|485|||477|500||510|497|482|489.5|472.5|465|490|496|510|501|501|502|499|506|464.5|475|475|486|458.5|463|472|466|480.5|481|461|457|458|465.5|452|455|442|444|440|445.5|428.5|435|422|439|442|437|450|461|446.5|447|464.5|437|439|445|453|447|453|449.5|452.5|453|459|469|447|447|447|441.5|414|398|398.5|381|377.5|377.5|381.5|374|370|387|386|389|387|384|386|387|390.5|380|385|383.5|393.5|406|401.5|374|369|364|364|347.5|349.5|351.5|||353.5|355.5|338|335|336.5|337|339|341|336|339|340.5|342|347.5|335.5|340.5|341|344|345.5|357||354.5|356|356|344|338.5|337|333.5|335|336.5|328.5|328.5|337.5|338.5|336.5|336|338|337.5|338.5|||352.5|352.5|352|338.5|339|346.5|351|338.5|337|327|329|330.5|331.5|328|321|319|322|328.5|330|326.5|323.5|322|320.5|||325|334|330|332|330|330|328.5|333|333|338|330.5|328|329|333
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|99|97.5|97.6|88.8|83.7|81.4|81.5|81.9|80|79.1|79|81.5|81.2|81.7|81.4|81.6|76.3||76.3|77|76.4|75.5|75.8|75.3|75.3|75.7|74.8|75.4|76.1|74.6|75.7|77.1|78.1|78|73.1|72.4|74.3|78.5|77.1|80.3|84|84.3|84|83.1|83.7|84.3|86.1|82.5|82.1|82.4|82.3|81.3|83.1|83|79.1|80.5|82.1|80.9|81.1|84|84.7|84|83.5|80.1|85.6|87|85.9|87.5|87.8|84.6|82|81.1|81.7|77.2|74|67.3|||67.8|67.2||66.5|65.2|62.9|64.5|65.3|62.4|66.8|66.5|67.4|65|66.3|67.1|66.7|66.1|63.9|66.7|64.4|58.6|57|57.5|58.2|54.7|55.6|53.8|56|57.2|58.5|56.8|56.8|57|58.1|57|56.9|57.5|57.3|56.5|56|57.8|59.9|61.2|65.2|65.7|64.2|65.3|61.5|61.5|60.7|60.5|62.4|59.8|54.4|49.8|51|49.85|48.85|49.5|49.4|49.65|49|48|47.5|47.35|46.8|46.25|45.65|45.6|44.5|45.15|45.85|46|46.65|46.7|46.6|47.1|47.05|47|46.1|45.2|44.95|44.65|46.25|46.5|46.8|47.15|46.2|46.8|47.6|47.55|47.2|47.3|||46.45|46.55|47.05|47.05|47.2|44.5|43.7|42.3|41.95|43.65|43.45|43.3|42.6|41.75|42.9|42.85|43.45|42.9|43.8||43.8|44.3|44.1|43.7|42.5|46.1|45.25|46.05|46.95|45.75|45.8|47.4|48.4|48.55|50.3|49.05|49.6|50.1|||48.6|49|48.6|47.45|46.45|45.9|46.75|45|44.1|44.85|45.9|42.85|42.65|43.05|43.7|42.2|43.2|45|45.85|45.6|45.85|46.05|45.75|||47.05|47.6|47.85|46.2|45|45.3|45.4|44.25|44.3|47.15|47.2|48.55|45.9|44.85
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|108.5|107.5|112|105|102|95.9|98|95.4|91.8|91.3|91.9|95.8|97.6|99.2|100.5|91.5|90.6||90.5|92|90|89.5|93.7|96.9|95.4|86.8|85.3|88|89.4|88.1|86.6|84.7|80.8|77.8|79.8|78|78|78.9|80.5|84.2|86.5|84.5|88|89.7|89.8|91.1|90|89.5|91.2|89.5|91.4|88.2|88.5|98.1|100|104|105|106|102|106|108|117|114|113|120.5|119|125.5|114.5|113|115.5|105|107.5|107|110|113|113.5|||109.5|108||109|104.5|86.6|90|81.9|78|80.2|83.8|84.2|81.6|81|81.6|76.5|80|80.6|81.7|81|80.1|78.1|79.3|77.6|79.7|81.4|81|80.6|80|82.9|83.5|79.3|78.8|77.9|74.6|74.8|74|72.9|72.7|69.2|71.6|70.4|78.2|76.6|78.5|78.1|79.8|88.6|80.6|80|80.8|80.4|79|80.6|80|80.4|79.4|72.2|72|67.7|65.2|59.7|58.3|60|61.8|60.9|60|58.9|59.2|60.7|61|62|60.8|60.6|60|60.8|61.6|61.8|61|60.7|60.7|62.3|61|64.4|66.4|65.8|64.2|61.5|61.7|60.9|58.8|57|56.7|||58.5|58|61|61.9|61.2|62.4|63.3|61.4|60.8|60|60.3|59.9|60.1|59|62.3|62.8|59.5|58.1|59.5|59.9|59.9|60.2|62|58.4|59.5|58|55.2|58.7|57.1|55|50|46.25|46.5|48|50|48.65|48.65|48.6|||49.3|46|45.65|45.5|45.85|46|46.5|47.55|47.25|44|44|42.2|41.15|41.6|40.65|41.7|41.25|41.8|41.5|38.75|36.85|36.6|37.1|||37.45|36.9|38.1|38.6|38|38|37.7|37.7|34.3|33.2|34|35|32.35|31
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|53.5|52.3|52.3|52.1|52.6|51.9|51.2|51.3|50.9|49.8|50.6|51.7|54|55.5|56.4|55.4|54.8||54.2|53.9|53.6|57|56.1|55.5|55.1|56.2|54.5|55.3|54.6|54.3|54.2|55.3|57.4|56.6|57.7|59.6|64|65.6|72.8|71.7|72.8|74.1|74.5|76.7|76.9|74|71.8|72.3|73|73.1|72|73|74|74.8|74.1|75.3|76|76|75.2|74.6|76|76|72.2|70.3|72.7|72.6|73.4|72.3|71.7|72.7|73.3|77.2|75.7|75.8|74|73.9|||73.2|73.3||73.2|73.6|71.3|71.5|71.3|71.2|71.5|75.2|77.3|77.7|78.4|78.6|80.2|81|81.4|81.3|81.6|82.5|84|81.3|81.9|81.6|83.9|84|81.8|82.6|83.3|85.3|84.6|84.5|85.7|83.8|84.1|85.6|86|84.5|80.9|82.7|83|85.1|84.1|85.3|85.5|82.8|83.2|83|81.5|81.7|82.8|82.5|82.2|83.4|83.9|83.5|83|81.1|80.5|80.3|80.4|79.8|79.6|79.7|80.6|81.9|80.5|80|79.6|80.7|80.3|80.1|80.6|79|79.6|79.7|79|78.3|79.4|77.2|77.2|77.4|77.5|78.4|79.3|79.4|79.8|80.3|79.2|79.3|79.5|78.1|||77.3|78.7|79|79.9|79.3|79|79|80.5|81.2|81.9|80.5|81.1|81.2|78.8|79.5|77.7|76|75.1|76.3|78.5|78.5|77.2|77.5|77.9|74.7|73.8|73|74.9|76.4|73.9|76|76.1|75.1|77.9|79.2|81|82.3|81.3|||80.2|80.3|81|80.7|81.8|82.6|84|84.9|84.3|83|81.2|80.3|79.8|81.1|80.6|79.3|81.1|81.7|82|81|80.9|82.2|83.2|||85|86.5|82.7|81.7|82|82.1|82|83.8|83.4|81.2|80.4|82.9|80.7|80.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|495.24|495.24|513.33|515.24|514.29|511.43|515.24|514.29|515.24||509.52|510.48|509.52|514.29|503.81|496.19|495.24||490.48|486.67|487.62|485.71|489.52|483.81|491.43|497.14|485.71|482.86|491.43|484.76|480.95|482.86|486.67|499.05|484.76|485.71|495.24|498.1|512.38|519.05|517.14|506.67|497.14|498.1|492.38|497.14|483.81|500.95|510.48|511.43|500|500.95|501.9|490.48|490.48|497.14|504.76|510.48|506.67|513.33|530.48|540.95|537.14|576.19|567.62|551.43|543.81|551.43|541.9|547.62|554.29|558.1|561.9|560|561.9|563.81|||542.86|525.71||530.48|531.43|518.1|543.81|542.86|552.38|560|547.62|521.9|519.05|516.19|513.33|516.19|514.29|509.52|514.29|518.1|515.24|500|495.24|508.57|502.86|512.38|518.1|489.52|470.48|477.14|477.14|479.05|476.19|478.1|477.14|477.14|495.24|504.76|496.19|496.19|523|521|530|533|523|512|519|515|520|518|523|525|524|521|522|525|523|519|525|521|540|538|521|510|503|506|500|495.5|499|508|501|508|510|524|515|523|527|530|527|527|526|523|530|533|527|530|521|496.5|494|491|492|492|491|||478|475|481|478|467|468|459|454.5|449|447|448|450|445|441|433.5|437.5|432.5|428.5|426|430.5|430.5|422|422|428|426|418|420.5|420.5|425|422.5|422|419.5|426|421.5|422|416.5|415|415.5|||405|407|401|405|414|420.5|413|416.5|420.5|421.5|423|420|413.5|415.5|421|425|430|437.5|442|440.5|444|459.5|456.5|||452|445.5|445|437|425|423.5|427.5|429|425|416|415|422|430|430
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|101.5|100.5|101.5|99.1|103.5|103|110|113|109|103.5|102|103.5|103|102.5|105.5|104.5|104||101.5|97|94.9|92.4|96.6|98.1|100.5|103.5|94.5|94.5|94.3|94|92.7|91.5|94|96.2|98.3|97.7|108.5|111|109|114|117.5|115.5|114.5|113.5|119|116.5|116.5|119.5|117.5|113|113.5|115|110|113.5|115|113|117|117|115|114|120|120|117.5|125|128|125|128|124.5|125|130|132.5|133|137.5|137.5|135|133|||134.5|141.5||147|149|144|141.5|139.5|136.5|137.5|141.5|145.5|139.5|138.5|140.5|142|139|139.5|139.5|135.5|135|136.5|141.5|142|137.5|149|152|153|154.5|155.5|156.5|160|159|158.5|164.5|153|148.5|139.5|140|140|138.5|133|143.5|152|154.5|153|153.5|152|150|149.5|150|146.5|145.5|147.5|146.5|146.5|149|152|150|147|148.5|149|143.5|140|142.5|141|142.5|143|141|143.5|147.5|141.5|134.5|137|138|136|136.5|134|133|131|130.5|128.5|130|129|128|130|131|126|131.5|126|124|123.5|125|||124|124|124|122.5|125|125|132|132|126.5|124|121.5|123|122.5|124|124.5|121|121|119|117.5|120.5|120.5|111.5|113|116|116|122|116|115.5|118|118|114|117.5|117|117|120|124|125|120|||118|120|121.5|120|119|118|117|117|119|119.5|120.5|125|126|127|128|117.5|116.5|118.5|117.5|110|110.5|110|109.5|||112.5|112.5|112|109.5|110.5|112.5|113.5|113.5|113|115|115.5|113.5|114.5|118.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|51.2|50.3|53.4|48.8|47.35|48.3|48.15|48.6|49.95|49.45|49.4|46.9|47.5|46.3|45.8|46.35|45.55||48|48.65|48.35|48.95|50.1|51.3|49.1|48.5|48.6|49.65|50.2|49.9|49|48.85|51.3|52.7|48.6|50.2|52.1|52.9|52.2|53.3|54.2|54.9|53.5|55.2|55.8|53.2|53.7|53.7|51.2|51.5|48.7|44.3|43.4|42.2|42.8|43.75|42.35|42.4|43.1|42.8|43.2|42.1|41.35|42.2|43.75|44|45.5|44.55|44.3|44.05|44.05|43.6|44.5|44.55|45.1|43.75|||44|43.55||42.75|43.8|42.5|41.2|41.95|40.05|43.65|45.6|44.6|42.6|43.25|43.95|45|43.1|43.55|44.95|40.9|42.2|43.55|42.85|43.9|43|43|43.5|43.1|42.9|43.7|40.2|38.2|36.7|36.65|37.1|34.55|33.7|33.75|33.55|31.6|31.95|31.1|31.1|32.5|33.2|32.15|31.75|32.15|31.9|32.3|32.05|33.15|33.45|34|33.7|32.9|33.5|33|34|32.4|32.3|31.6|30|29.3|28.95|28.35|28.4|28.5|27.55|28.2|28.3|28.35|28.3|28.7|28.5|28.6|28.55|28.5|28.05|28.75|29.4|29.45|29.1|29.5|29.65|30.6|30.55|30.1|30.8|30.45|29.35|28.85|27.65|||27.95|28.85|29.05|28.8|28.65|28.6|28.95|28|28.3|29.5|29.65|30|30.45|29.55|29.4|29.9|30.3|30.05|30.55||30.8|31.7|30.25|30.35|29.9|30.75|29.75|29.3|30.55|30.8|29.45|30.3|30.75|29.65|29.4|27.85|27.8|28|||26.35|26|25.5|25.9|25.7|26.65|26.2|25.2|24.75|25.05|25|24.7|24.75|24.9|24.6|23.45|24.25|24.25|24.7|24.25|24.2|24.85|24.85|||25.3|25.15|25.25|25.1|25.1|24.9|24.7|25.25|24.6|24.5|25|25.2|25.35|24.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|70.3|67|67.3|65|64.2|65.2|63|63.3|65.6|68|61.9|61.5|61|58.2|59.2|55.3|52.8||54|52.6|52.7|52.3|53.8|54.3|55|56.8|52.8|52.1|51.4|49.7|47.7|48.55|48.95|49.2|46.75|47.55|46.35|47.85|47.85|48.6|47.9|48|45.7|45.9|46|46.05|48.05|46.6|45.3|43.9|42.95|43.4|42.3|45.5|46|49.4|47.85|48.3|46.9|46.7|47.95|46.7|44.1|45.2|45.9|45.3|46.45|43.45|40.6|40.55|40.3|39.7|39.7|39.3|39.15|38.85|||38.1|38.25||38.2|38.6|38.25|38.55|38|37.6|37.8|38.5|38.85|39|39.5|39.65|39.25|39.3|39.15|39.55|39.7|39.9|40.05|39.85|40.2|40.15|41|41.1|40.2|40|40.25|40.05|40|39.75|39.65|39.5|39.45|39.65|38.95|38.9|37.9|38.15|38.35|38.75|38.5|39|39.2|38.9|38.8|38.8|38.6|39.05|39.05|39.35|39.1|38.9|38.8|39.2|39.5|39.35|39.25|39.1|39|38.9|39|38.5|37.9|38.3|41|40.5|41.4|41|41.4|40.7|40.9|40.15|39.8|40.1|40.45|40.2|40.25|39.7|38.95|38.5|39|38.9|39.2|38.95|39|39.5|39.05|38.95|39|38.8|||38.95|38.45|38.5|38.1|38.4|38.7|38.55|38.8|39.5|39.6|39.2|38.45|39.2|39.5|40|39.65|40|40|40.3|39.95|39.95|39.6|39.95|39.15|39.3|40.7|40.85|40.8|41.35|40.45|41.4|41.85|42.3|42.75|43.9|43.65|44.35|42.7|||41.9|42.2|42.4|42|41.65|41.95|42.3|42.5|42.8|43.05|43.45|43.4|42.7|42.4|41.95|42.45|42.45|42|42.15|42.7|42.15|42.5|42.5|||42.8|42.65|42.2|41.55|42.05|41.55|41.5|41.9|41.95|41.7|41.5|41.2|41.05|41
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|20110|19469|18710|18489|18950|17960|18100|17210|17306|17468|17905|18120|18269|17910|17602|17816|18900||19733|19197|18409|||18000|17800|18351|19400|17030|16150|16225|15238|15297|15303|15886|16027|16130|16510|16035|16300|15800|15781|16338|15567|15438|15228|14900|14738|14900|14699|13900|13375|13620|13657|13909|13893|14045|14268|14278|14028|14270|13880|13550|13487|13338|12946|13272|13420|13571|13530|13808|14084|13845|14077|14180|14094|13793|13538|13250|13180|13145|13240|13275|13240|13575|13382|13270|13466||13580|13503|13959|13939|14060|14156|14074|14050|13900|13874|14200|14475|14506|14728|15191|15490|15327|15250|15370|15500|15690|15532|15263|15500|15110|14884|14960|14783|14700|14912|14889|14980||15207|15285|15131|15100|14901|14856|15169|15243|15280|15356|15242|15550|15402|15121|14696|14400|14450|14337|14000|13700|13599|13979|13945|14090|13960|14030|13958|13728|13575|13460|13690|13840|13806|13698|13790|13775|14046||14076|14423|14096|14220|14159|13900|13966|13942|14344|13953|13851|13850|13880|13698|13320|13234|14048|14110|14258|13977|13600|14048|14700|14495|14527|14930|15000|14923|15300|15249|15493|15703|16125||15962||15656|15681|16035|15662|15700|15375|15447|||15600|15033|14644|14154|14680|14743|14790|15400|15616|15449|16500|16833|16554|16950|17368|17397|17295||17305|17016|16800|16564|16579|16350|16226|15925|15925|16451|16541|16485|16400|16550|16237|16580|16595|16538|16052|16100|16470|16601|16452|16553|16475|16646|16497|16085|15664|15631
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.549|43.725|41.029|40.735|42.157|41.862|40.686|40.686|40.196|40.294|40.294|42.059|41.176|43.137|44.019|43.48|42.745||43.333|41.961|40.098|39.51|39.706|41.176|43.039|42.255|42.843|41.176|41.568|41.666|42.843|40.147|40.392|39.068|38.529|42.745|45.588|45.588|45.245|46.47|44.264|45|47.059|46.519|45.441|49.019|50.686|50.686|50.196|48.382|48.872|48.921|46.862|50.98|51.274|53.529|56.764|53.529|53.627|53.627|53.725|53.921|51.666|53.431|58.137|56.176|57.843|57.353|58.921|56.961|55.882|55.392|57.451|58.529|54.902|53.529|||49.313|48.137||46.911|47.402|45.392|44.117|44.804|44.902|46.127|47.745|48.921|48.284|48.529|47.745|47.402|46.372|47.353|47.402|47.353|46.617|45.588|47.059|47.549|44.264|41.961|41.274|42.745|39.902|36.274||||||||||32.983|33.68|33.581|34.278|35.075|33.88|33.481|32.485|32.584|31.687|32.883|33.381|33.083|33.581|32.186|30.89|30.89|29.894|31.09|29.695|29.396|30.89|32.186|33.182|33.282|32.883|33.481|33.083|32.285|33.083|33.481|33.282|33.083|32.385|32.385|31.787|32.285|32.684|33.381|33.083|33.68|33.381|31.887|32.086|32.783|33.481|33.88|35.574|35.574|35.773|33.481|33.282|30.292|28.698|||27.702|27.901|27.901|27.901|28.1|27.801|26.805|26.107|24.912|25.509|24.812|25.31|25.908|24.613|23.118|25.609|25.609|25.31|26.605|13.45|26.805|26.705|26.904|26.107|25.908|26.406|26.406|26.904|27.502|26.306|24.912|26.107|25.908|27.203|27.901|28.399|25.908|25.111|||25.31|26.107|23.915|21.922|21.623|19.829|19.829|19.331|19.212|19.232|18.634|19.132|18.634|18.136|17.598|16.98|17.538|17.996|17.936|19.929|19.252|19.511|19.63|||17.877|17.717|17.279|17.139|17.558|17.179|17.04|17.936|17.099|18.574|16.94|16.023|15.963|14.867
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|789.95|793.75|788.9|769.1|752.3|770.25|754.15|746.45|779.6|751.5|743.85|742.6|718.6|719.6|708.5|696|709.15|711.8|718|697.4|680.9|692.4||649.9|649.5|647.15|654.4|648.15|648.65|649.55|641.7|645.85|649.05|646.3|647.2|649|648.2|652.05|654.4|654.25|650|646|653.9|651.05|654.65|654.45|653.05|649.5|646|642.9|644.95|644.35|644.1|649.4|663.05|649|651|649.2|654.85|654.75|657.9|651.8|645.4|653.65|657|656.75|655.6|667.7||666.95|652.6|660|664.95|658.2|655.05|658.15|661.45|649.05|648.75|639.85|633.25|663.05||669.8|643.7|649.35|651.3|637.4|642.2|640.15|633.25|629.25|634.15|630.25|620.1|617.15|622.4|609.05|613.9|617|599.7|611.3|612.15|621.85|622.4|616.6|620.5|628.8||616.65|619.1|620.05|628.15|623.3|616.85|625.2||610.35|610.5|615.05|605.95|615.55|621.6|637.9|634.9|646.35|644|646.6|644.95|647.2|638.65|644.45|634.5|658.5|655.2|663.2|659.8|652.8|652.1|654.15|659.8|663.15|663.7|667.6|673.6|684.75|678.35|669.4|682.15|663.5|650.8|644.6||660.7|656.7|681.9|681.9|678.65|669.95|660.55|655.05|661.5|656.15|632.1|637.75|631.35|621.5|601.55|608.65|608.05|606.45|600.6|579.55|585.35|583.8|580.75|576.45|579.7|577.45|584|585|584.85|584.2|585.7|584.35|584.1|579.25|583|584.2|582.4|574.5|586.55||585.7|581.1|580.85|568.1|564.15|564.9|567.95|563.6|567.95|567.3||565.25|566.45|564|564.55|569.5|577.15|582.75||588.4|595.7|599.8|600.9|595.35|595.7|602.5|604.6|614.7|625.65|629.85|637.9|633.05|633.85|624.8||613.95|620.25|616.35|622.4|624.05|640.8|638.3|640.4|636.35|629.5||623.8|630.65|632.2|630.2|629.45|629.8|622|627.95|623.5|612.5|615.85|604.55|601.25
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.289|2.276|2.296|2.303|2.243|2.209|2.209|2.183|2.269|2.203|2.316|2.429|2.529|2.455|2.489|2.382|2.283||2.263|2.289|2.276|2.243||2.269|2.269|2.296|2.283|2.289|2.236|2.209|2.209|2.223|2.209|2.143|2.11|2.036|2.076|2.156||2.156|2.203|2.196|2.083|2.01|2.03|1.937|1.883|1.93|1.883|1.897|1.883|1.883|1.91|1.923|1.93|1.91|1.937|1.897|1.857|1.863|1.863|1.87|1.89|1.83|1.803|1.883|1.877|1.883|1.863|1.877||1.837|1.85|2.65|2.6|2.63|2.58|2.6|2.62|2.6|2.6|2.6|2.55|2.54|2.38|2.39|2.39|2.47||2.5|2.45|2.46|2.49|2.445|2.495|2.485|2.455|2.535|2.545|2.525|2.505|2.545||||2.54|2.58|2.62|2.57|2.6|2.55|2.5|2.49|2.49|2.53|2.46|2.45|2.37|2.35|2.4|2.48|2.53|2.51|2.54|2.55|2.54|2.47|2.56|2.55|2.53|2.48|2.45|2.39|2.43|2.45|2.48|2.44|2.39|2.35|2.4|2.32|2.17|2.2|2.2|2.2|2.17|2.13|2.11|2.11|2.13|2.12|||2.14|2.14|2.09|2.03|2|2.02|2.03|2.07|2.05||2.1|2.11|2.14|2.14|2.16|2.12|2.03|2.04|2.05|2.06|2.11|2.08|2.13|2.08|2.17|2.18|2.15|2.17|2.18|2.2|2.15|2.12||2.11|2.06|2.06|2.03|2.09|2.11||2.09|2.12|2.12|2.1||2.09|2.04|2.07|2.04|1.99|1.9|1.97|2.05|2.06|2.05|2.04|2.09|2.08|2.07|2.06|2.04|2.05|2.03|2.09|2.06|2.02|2.04|1.96|1.97|1.93|1.94|1.92|1.91|1.93|1.94|1.97|1.97|1.99|1.98|1.97|1.97|1.98|1.92|1.91|1.91|1.91|1.91|1.89|1.86|1.87|1.85|1.85|1.89|1.89|1.88|1.84||1.83|1.82
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.38|40.25|40.5|41.5|41.25|41.38|40.62|40.38|40.5|40.25|40.38|40.5|40.38|40.75|42|41.88|||41.38|40.88|42|42.5|42.38|42.88|42.88|42.62|42.25|42.38|42|42.38|43.88|43.25||43|42.75|41.75||41.5|41.25|41.25|41.38|41.88|41.62|42|42.25|42.25|42.12|42.25|42.88|41.12|41.75|42.38|42.5|41.88|42.62|44.75|48.75|49.12|48.62|48.62|49.12|50|50.5|49||47.75|47.5||47.12|47.62|47.25|47.12|48.62||49.88|50.25|50|49.75|51|51.5|51|51|50.75|50|51|51|49|49|46.88|47.12|46.38|46.62|47.62|46|46.25|44.25|44.12|43.5|42.38|42.25|43|43.12|43.5|43.62|43.75|43.62|44.12|43.25|43.5|43.62|43.25|43.38|43.88|43.5|44.25|44.25|44.62||43.25|43|41.5|42|40.5|41.38|43.12|44.25|44.25|43.25||44.62|44.75|44.75|46.75|49.88|49.62|50.75|50.25|52|52.5|52.25|53.75|53||53|52.25|52.75|53|54.25|54.25|54.5|54.75|55.25|55.25|54.5|55.5|56|55.25|55.25|55.75|54|55|53|53|53.5|54.25|53.25|53.5|52.25|53|53.25|54|54.25|53.5|53|54|53.25|51.25|51.25|51.5|51|51.5|51.5|52.25|54|55.5||55.5|56.25|56.25|56.25|56.5|54.5||53.25|52.5|51.75|51.5|51.25|50.25|51.75|51.25|49.75|49.75|||50.75|52.25|52.25|52.75||53|52.25|52.5|52.25|53.25|53|53.25|52.25|52.25|52.5|53.25|53.25|52.75|53.75|52.5|53|52.75|52|52|50.75|47.75|48.38|47.88|49.38|48.25|48.12|49.12|50.5|50.5|49.75|50.25|100.5|102|102.5|103|102.5|100||101|98|101|104.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.34|6.24|6.24|5.81|5.7|5.73|5.45|5.3|5.45|5.46|5.38|5.26|5.34|5.38|5.4|5.4|5.58||5.46|5.6|5.44|||5.26|5.03|5.04|5.09|4.69|4.63|4.64|4.55|4.47|4.64|4.68|4.6|4.59|4.84|5.01|5|5.02|5.02|4.85|4.73|4.88|4.93|4.99|5.06|5.19|4.96|5.11|5.05|5.11|5.09|5.38|5.37|5.36|5.51|5.47|5.66|5.65|5.63|5.67|5.63|5.46|5.64|5.68|5.81|5.78|5.88|5.36|5.77|5.49|5.5|5.28|5.24|5.15|5.29|5.09|4.92||4.89|5||4.86|4.72|4.75|4.48|4.45|4.74|4.79|4.67|4.51|4.39|4.14|4.18|4|3.97|4.03|3.91|3.92|4|3.96|4.08|4.09|3.95|3.95|3.95|4.2|4.3|4||3.77|3.77|3.71|3.76|3.71|3.54|3.56|3.46|3.64|3.69|3.7|3.66|3.69|3.68|3.75|3.83|3.64|3.62|3.62|3.63|3.56|3.65|3.69|3.68|3.76|3.51|3.5|3.51|3.35|3.45|3.54|3.6|3.63|3.65|3.66|3.64|3.76|3.76|3.7|3.48|3.45|3.48|3.47|3.52|3.42|3.41|3.69|3.75|3.69|3.83|3.98|3.79|3.61|3.61|2.88|2.9|2.83|2.96|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|22.56|21.48|22.14|22.89|22.42|22.56|23.27|23.41|23.41|23.69|23.78|23.31|23.36|22.09|20.21|20.59|20.68||20.12|19.93|20.02|18.94|19.6|19.51|19.04|18.89|18.8|18.8|18.42|18.05|18.1|18.05|18.05|17.95|17.86|17.86|18|18.28|17.86|17.95|17.91|18.05|18.14|18.14|18.24|18.33|18.33|18.14|18.19|18.19|18.24|18.85|19.08|19.22|19.18|19.51|19.98|20.12|20.07|20.21|18.94|17.95|17.86|17.77|18.24|18.05|18.43|18.71|19.13|17.86|17.16|17.21|17.26|17.02|16.93|17.02|||16.7|16.74||16.51|16.65|16.37|16.41|16.51|16.37|16.41|16.74|17.07|17.02|17.07|17.35|17.35|17.72|17.82|17.91|18|18.1|17.96|17.86|18.15|18.19|17.82|17.77|17.77|17.77|17.72|17.63|17.86|17.4|17.58|16.98|16.93|16.93|16.65|16.7|16.65|16.65|16.46|16.74|16.74|16.88|16.7|16.74|16.6|16.65|16.23|16.18|16.23|16.18|16.44|16.44|16.44|16.35|16.48|16.67|16.62|16.53|16.26|15.98|15.85|15.85|15.89|15.94|15.94|15.8|15.89|15.76|15.71|15.58|15.76|15.76|15.44|15.44|15.53|15.44|15.44|15.76|15.35|15.3|15.39|15.3|15.3|15.17|15.03|15.03|15.12|15.17|15.17|15.35|||15.44|15.39|15.3|15.21|15.17|15.12|15.12|15.26|15.3|15.17|15.12|15.17|15.17|14.8|14.8|14.89|15.17|15.12|15.21|16.6|15.08|15.12|15.21|15.21|14.99|15.08|15.08|15.12|15.76|15.58|15.8|15.89|15.98|15.94|15.85|15.8|15.8|15.8|||16.21|15.98|16.08|15.98|16.03|16.21|16.26|16.35|16.48|16.39|16.62|15.98|15.89|16.03|16.08|16.35|16.39|16.53|16.71|16.48|16.53|16.71|16.71|||16.26|16.44|16.76|16.67|16.71|16.85|16.85|17.12|16.67|16.44|16.21|16.21|16.26|16.48
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|163.5|167|163|165.5|167|167.5|163|163|162|160.5|156.5|160|164.5|165.5|165|166.5|159.5||162|162.5|157|156.5|158.5|160|161.5|161.5|159.5|157.5|159|158|157|150.5|155.5|149.5|151.5|161|151|159|168|176.5|181|172|171.5|170|167|169.5|172.5|165|157|156|154|152|156|160|159|151|153.5|150|150|144|142.5|147|134|129.5|138|134|135.5|125.5|126.5|128|123|124.5|129.5|129|132|131|||123|116||108.5|110|107|106.5|104.5|105|105|107.5|109.5|108.5|102|101.5|101.5|103|100|101.5|101|101|99.6|101|100.5|101.5|101.5|103.5|107.5|99.4|99.2|101.5|99|98.2|98.1|97.2|97.3|96.6|97|96.9|94.8|94|97.4|96.4|95.5|95|94.3|95.5|93.9|94.8|95.5|96.3|97.4|97.1|96.3|97|100|100|103|103.5|100|100.5|98.2|97.4|95.7|92.6|93.3|93.8|94|96.5|95.2|98|97.6|97.3|99.3|97.6|97.1|97.7|95|93.3|94.6|92.9|92.9|91|91.1|91.5|94|96.5|96|96|95|95.3|94|94.3|||94|94.2|93|93.8|93|91.5|92.3|94.3|95.9|95|92.7|94|95.9|91.5|92.2|92.1|93.5|92.3|92.1|94.4|94.4|94.1|93.9|91|89.4|90|90|89.4|86|86.9|87|88.3|89.2|89.8|88.8|89.8|91.9|92.8|||91.9|91.8|93.5|91.5|92.7|95|93.8|94.1|96|95.5|96.2|96.2|95|94.5|93.6|94.4|95|96.1|95|92.2|91.9|90.7|91.6|||93.8|95.5|94.9|88.5|87.5|87|86.2|85.9|86.6|87.8|86|87|85.7|85
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|33.9|33.85|32.9|34.24|35.02|34.85|34.24|34.03|34.55|34.59|34.63|34.72|34.24|33.9|32.73|32.81|31.47||31.69|31.21|29.83|29.35|30.13|30.3|30.35|29.96|30.74|30.52|29.65|29.65|28.87|28.48|28.48|28.14|27.71|27.71|28.05|28.44|28.48|28.48|28.66|28.66|28.79|28.83|29.13|28.53|28.1|28.1|27.88|27.62|27.75|28.05|28.53|27.79|27.62|27.84|28.1|28.1|27.27|27.32|27.62|27.71|27.19|26.41|26.58|26.1|25.89|25.71|25.67|25.5|25.24|25.32|25.5|25.54|25.67|25.45|||25.28|25.32||25.32|25.41|25.54|25.02|25.06|25.02|25.32|25.32|25.67|25.37|25.97|26.23|26.15|25.71|25.63|25.71|25.93|26.06|24.2|24.11|24.33|24.16|23.85|23.85|23.98|24.03|24.2|23.64|24.04|23.83|23.95|23.91|23.83|23.83|23.5|23.5|23.34|23.29|23.13|23.34|23.5|24.72|24.59|24.46|24.5|24.5|24.33|24.5|24.63|24.59|24.68|24.59|24.63|24.76|24.85|24.89|24.85|24.81|24.59|24.63|24.33|24.46|24.55|24.68|24.68|24.76|25.11|24.42|24.29|24.07|24.03|23.94|23.81|23.81|23.81|23.42|23.42|23.33|23.33|23.55|23.38|23.51|23.81|23.98|23.98|23.98|24.07|23.98|23.98|24.03|||24.24|23.68|23.33|23.38|23.46|23.16|23.12|23.12|23.07|23.07|22.81|22.77|22.99|22.51|22.94|23.2|23.55|23.72|23.68||23.68|23.64|23.38|23.25|23.25|23.29|22.9|23.03|23.16|22.73|23.33|23.59|23.29|23.38|23.77|23.77|23.85|22.86|||22.03|21.99|21.26|20.87|20.82|20.87|20.78|20.91|20.87|21.08|21.3|20.87|20.74|20.74|20.43|20.17|20.3|20.3|20.3|20.26|20.26|20.26|20.39|||20.3|20.04|20.3|20.3|20.35|20.43|20.39|20.52|20.3|20.65|20.65|20.78|20.91|21
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40|40.05|40.3|39.45|39.65|39.85|39.8|39.9|39.65|39.5|39.6|39.6|39|39.35|39.25|39.6|39.05||38.35|38|37.7|37.6|37.85|37.7|37.65|37.65|37.5|37.75|38.3|37.7|37.65|37.8|37.85|37.9|38.3|38.35|38.5|38.45|38.5|38.3|38.95|38.6|38.75|39|38.85|38.85|38.75|38.8|38.95|39|39|39.55|39.15|39.3|39.65|39.7|39.65|39.55|39.5|39.25|39.35|39.4|39.35|39.5|39.5|39.55|39.4|39.5|40|39.3|39.45|39.1|39.3|39.15|39.4|39.45|||39.2|39.1||39.45|39.5|39.25|39.15|39|39|38.9|39.25|39.55|39.5|39.7|40.05|39.8|39.95|39.9|40|40|40.05|40|40.15|39.95|40|40.05|40.25|40.1|40.25|40.6|39.95|39.9|39.8|39.75|39.75|39.6|39.6|41.15|41|41.05|41.05|41.1|41.3|41.75|41.75|41|40.9|41|40.95|41|41|41.1|40.9|40.95|41.15|41.35|41.65|41.2|41.5|41.8|41.9|42|41.65|41.25|41|41.3|41.6|41.5|40.7|40.7|40.45|40.5|40.15|40.75|40.85|40.35|40.45|40.55|40.4|40.4|40.2|40.45|40.35|40.4|40.3|40.55|40.8|40.95|41.05|41.05|40.95|40.6|40.1|||41.05|41|40.8|40.5|40.7|40.75|40.9|40.55|40.5|40.35|40.3|40.4|40.1|40.5|41|40.9|41.3|41.2|41.2|40.8|40.8|41.25|41.1|41.15|40.9|40.65|40.75|40.2|40.55|40.7|40.8|41.2|40.95|41.1|41.25|41.25|41.7|41.85|||42|41.55|42.25|42.3|42.05|41.55|41.45|41.25|41.6|41.6|41.85|41.5|41.2|41.4|41.2|41|41.25|41.85|42|41.8|42.05|42.55|42.3|||42.5|42.8|43|42.7|42.5|42.9|43.05|43.15|42.9|42.8|43|42.85|43|42.85
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|69.2|69.5|71.2|71.1|72|73|72.6|71.8|71.3|70.2|70.8|72.3|72|75.2|75.6|74.2|73.9||73.1|73.6|72.8|72.4|74|75.1|72|72.7|71.7|73|68.9|67.8|65.1|64.3|66|65|64.8|66.4|68.1|68.6|68.4|67.4|68.6|67.7|68.3|69.8|68.8|67.5|68.1|67.9|67.5|66|66.1|65.1|64.6|66.7|67.4|67.3|67.3|67.4|68.1|68.5|69.1|67.6|67.6|69.1|70|69.8|70.6|70|70.4|71.1|69.5|69.8|72.8|73.1|71.6|71.6|||71.9|71.6||72.5|74.3|75.8|75.5|74|78|81|76.2||69.3|67.6|67.5|67.4|70|71.5|65.9|65.9|66.7|64|68.5|69|68.6|68.9|68.7|70|70.9|71|68.7|65.6|65.3|67.2|61.6|62.5|62.7|62.8|63.3|62.2|68.4|68.6|69.2|70.7|70.7|71.3|70.9|72.6|71.6|71.7|71.2|71.8|71.5|72.2|72.7|73.2|73.4|72.3|72.1|73|71.7|72.1|72.1|72.4|71.2|73.1|72|71.6|71.9|71.7|72.6|72.8|73.9|72.8|69.6|69|69.7|69.8|69.8|69.4|69.8|68.6|68.2|70|70.2|70.7|70.8|71.7|72.8|72|71.5|71.6|72.7|||71.6|71.3|70.5|70.4|70.6|70.5|71.7|71.2|69.8|70.4|70.4|69|69.3|63|67.9|71|71.7|70.9|70.9|72.4|72.4|72.7|71.6|71.5|71|70.7|70.3|70.8|72.2|72|74.5|76.5|77.9|77.8|78.5|79.5|79.2|79|||77.5|77.5|78|77.6|76.7|77.1|77.6|76.8|76.4|76.5|75.5|75.8|75.9|76.2|75.9|76.5|76.2|76.9|77.2|76.4|77.8|77.7|77.9|||78.9|77.7|78.4|79.4|79.1|77.5|78.5|78.9|76.2|77.2|77|76.8|76.8|76.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|260.75|273.7|277.35|272.65|268.35|283.4|279.35|294.15|287.35|287.4|294.1|295.6|294.7|294.45|280.6|273.85|268.15|269.8|269.55|271.35|270.8|273.45||270.05|264.5|263.95|264.6|265.15|263.1|259.95|259.8|257.9|270.4|259.2|251.8|252.55|257.1|258.9|255.75|258.9|260.85|264.95|269.8|269.6|265.7|264.8|269.1|275.25|279.45|290.5|293.5|289.9|291.85|289.4|275.65|262.55|250.1|243.05|253.1|266.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|16.95|16.95|17.2|17.05|17.1|17.1|17.5|17.65|17.75|17.7|18|17.7|17.7|17.8|17.5|17.75|18||17.6|17.4|17.55|17.05|17.25|17.45|17.65|17.9|17.6|17.7|17.3|17.3|16.85|16.5|16.35|16.05|15.9|15.8|16|16.2|16.15|16.7|16|15.9|15.8|15.95|16|16|16.15|15.9|15.75|15.65|15.9|16.1|15.9|16.3|15.85|16.15|16.45|16.3|16.25|15.75|15.45|15.4|15.15|15.1|15.5|15.55|15.75|15.35|15.1|15.2|15.35|15.15|15.3|15|14.3|14.5|||13.9|13.9||13.75|13.85|13.85|13.65|13.6|13.75|13.8|14.05|14.35|14.15|14.65|15|14.95|14.7|14.55|14.8|14.8|15|14.95|15.2|15.65|15.5|14.7|14.55|14.8|14|14.2|14.05|13.8|13.65|13.85|13.7|13.65|13.65|13.4|13.35|13.35|13.75|13.45|13.9|13.4|13.3|13.75|13.55|13.4|13.45|13.3|13.2|13.1|12.95|12.6|12.6|12.45|12.5|12.55|12.7|12.55|12.6|12.75|12.55|13|12.85|12.9|13.25|13.25|13.2|13.5|13.4|13.4|13.2|13.2|13.1|12.85|12.95|12.85|12.7|12.85|12.7|12.6|12.55|12.65|12.75|12.55|12.6|12.65|12.7|12.75|12.9|12.7|12.45|||12.8|12.95|12.45|12.45|12.25|12.2|12.2|12.4|12.45|12.8|12.75|12.9|12.95|12.7|13.05|13.2|13.65|13.55|13.6|13.55|13.55|13.65|13.9|13.9|13.65|13.75|13.25|12.95|13.2|13.15|13|13.5|13.7|13.7|13.85|13.8|13.75|13.8|||13.9|13.8|13.6|13.8|14.55|14.35|14.45|14.15|14.2|14.2|14.25|14.15|13.9|14.05|14.15|14|14.45|14.8|14.75|14.75|14.4|14.4|14.1|||14.2|14.3|14.4|14.35|13.95|14.35|13.95|14.25|14.15|14|12.95|13.2|12.95|13.4
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|103|102|105|101.5|102|101.5|103|98.5|95.5|95|95.8|94.6|94.6|95.3|93.9|94.6|96||93|93.2|93.4|92.5|94.5|93.8|95.5|97|94.4|95.3|95.6|93.8|91.9|91.7|91|93.8|93|92.9|94|95.4|95.4|96.6|95.1|95.4|96.2|98.3|99.5|99.8|100.5|100.5|99.9|99|102.5|97.1|101.5|100.5|105.5|109.5|111.5|113|113|111.5|114|111|112|110|113.5|116|121|114.5|114|114|114|113|113.5|114.5|111|111.5|||110.5|111.5||105|106|105|104|104.5|106|101.5|103.5|103.5|103|101.5|102.5|102.5|102|101|102|103.5|105.5|111|111|112|111|111.5|113|113.5|114.5|112.5|112|112|114|114.5|107|108|108.5|106.5|109|105.5|105|105|109.5|99.9|96|96|96|98|98.4|98.6|99.9|99|99.1|101|99.1|99.7|99.5|98.5|96|101|99.1|98|97.4|98.2|98.1|98.2|96.9|96.9|96.3|96.9|96.9|96|96.8|96.5|96|95.9|96|95|93.4|90.9|90.6|90.2|89.9|93|92.4|92.8|92.7|91.6|92.3|92.3|91|88.9|89.5|||89.8|96.1|89.4|89.5|89.9|88.9|89.9|90.9|92|90|91.3|91.7|91|87.7|84.8|84.8|84.6|84.9|83.6|85.3|85.3|85.2|83.5|84.5|83.6|83.1|81|81.5|82.7|81.9|82.3|83.5|83.2|83.5|85.5|87.2|86.8|85|||85.5|86.4|86.9|84|84|85|85.8|86.4|85.4|85.2|86.5|85.7|85.7|85.6|83.8|82.5|82.7|84|83.8|81.2|81.6|82|82|||80.2|81.4|84.5|83.9|83.6|81.5|79|79.7|79.1|79.9|79.1|78.1|78.3|77.9
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.36|14.36|14.4|14.59|14.72|14.72|14.54|14.59|14.68|14.72|14.68|14.77|14.68|14.81|14.63|14.68|14.59||14.49|14.54|14.27|14.22|14.45|14.59|14.54|14.31|14.27|14.17|14.17|14.27|14.13|14.08|14.04|13.95|13.9|13.9|14.22|14.08|14.04|13.81|13.85|13.9|13.9|13.99|14.04|13.99|13.95|13.81|13.76|13.72|13.58|13.72|13.72|13.49|13.4|13.4|13.4|13.58|13.58|13.49|13.58|13.58|13.67|13.72|13.67|13.81|13.81|13.63|13.44|13.53|13.4|13.63|13.72|13.72|13.53|13.63|||13.58|13.58||13.53|13.63|13.53|13.44|13.58|13.67|13.58|13.81|13.95|13.95|14.17|14.08|14.36|14.45|14.45|14.72|14.59|14.54|14.27|14.08|14.31|14.31|14.4|14.36|14.4|14.22|14.34|14.16|14.03|14.12|13.98|13.98|13.94|13.58|13.54|13.23|13.39|13.21|13.12|13.39|13.44|13.49|13.49|13.44|13.49|13.35|13.39|13.53|13.71|13.53|13.67|13.71|13.76|13.81|13.94|14.13|14.08|14.03|13.9|13.9|14.03|13.99|13.85|13.99|14.03|13.94|14.08|13.76|13.58|13.53|13.71|13.76|13.71|13.85|13.35|13.21|13.3|13.26|13.35|13.3|13.62|13.44|13.3|13.35|13.26|13.3|13.39|13.39|13.3|13.44|||13.49|13.3|13.17|13.17|13.12|13.3|13.39|13.3|13.44|13.39|13.67|13.58|13.62|13.49|13.53|13.76|13.67|13.58|13.58|14.85|13.58|13.58|13.71|13.76|13.53|13.44|13.35|13.39|13.62|13.35|13.49|13.49|13.62|13.67|13.49|13.62|13.62|13.9|||14.72|14.72|14.9|14.9|14.77|14.95|14.99|14.99|14.99|15.31|15.09|14.86|14.9|15.09|14.58|14.08|13.99|13.99|14.03|14.08|14.17|14.03|13.99|||13.94|14.13|14.26|14.26|14.45|14.17|14.03|13.9|13.67|13.71|13.71|13.62|13.58|13.71
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1357.95|1378.65|1424.6|1462.3|1406.75|1389.45|1338.95|1370.1|1332.3|1352.3|1363.4|1328.5|1340.9|1351.45|1293.05|1294.9|1300.25|1305.45|1294.5|1241.35|1224.55|1219.15||1223.4|1221.85|1200.05|1198.6|1203|1175.25|1149.55|1139.15|1174.9|1175.9|1182.9|1141.1|1138.05|1138.05|1160.25|1155.65|1155.05|1106.9|1110.05|1116.75|1122.85|1130.7|1126.05|1130|1135.6|1137.9|1148.8|1111.25|1115.4|1119|1120.15|1121.2|1118.75|1119.8|1120.1|1135.05|1161.45|1157.5|1131|1130.2|1108.1|1117.85|1125.6|1126.05|1136.75||1133|1138.2|1139.2|1144.35|1139.85|1117.5|1094.7|1106|1101.05|1098.85|1069.15|1081.35|1099.05||1098.8|1087.7|1091|1104.4|1123.5|1151.2|1168.05|1146.95|1150.25|1157.75|1174.7|1158.35|1171.55|1165.95|1178.8|1164.25|1171.85|1174.6|1160.05|1176.35|1195.7|1201.55|1160.35|1165.05|1178.9||1176|1124.65|1129.9|1097.4|1065.8|1072.3|1076.8||1073.45|1031.55|1052.4|1052.6|1049.8|1088.2|1106.1|1100.9|1110.15|1113.75|1120.8|1120.7|1132.25|1115.15|1128|1099.6|1086.2|1105.85|1128.4|1135.65|1158.05|1189.4|1194.3|1196.95|1215.4|1233.65|1222.55|1224.55|1228.4|1216.7|1221.5|1227.8|1205.2|1186.45|1198.4||1227.1|1200.5|1219.25|1211.25|1180.6801|1184.66|1198.55|1207.86|1194.92|1209.51|1170.5699|1172.45|1158.95|1121.7|1150.2|1156.75|1159.1|1149.2|1146.25|1163.75|1147.7|1130.4|1141.55|1140.45|1160.1|1159.35|1192.85|1189.95|1190.3|1196.55|1199.55|1203.55|1189.5|1200|1183.95|1181.35|1174.3|1152.05|1155.35||1088.3|1081.05|1069.6|1069.15|1080.05|1077.9|1074.35|1077.7|1078.45|1084.4||1084.4|1075.25|1075.45|1075.75|1085.3|1096.65|1113.5||1102.1|1092.65|1070.85|1049.8|1048.6|1048.2|1039.85|1070.5|1050.4|1072.75|1086|1076.2|1045.75|1019.15|1032.45||1046.55|992.55|1002.5|999.8|988.6|997.5|985.75|989.45|1008.65|1006.9||988.9|994.75|995.45|996.45|996.9|1003.3|997.55|1000.9|1013|989.65|985.8|992.35|986.1
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.5|21.6|21.75|21.2|21.35|21.35|21.5|21.15|21.1|21.05|20.9|21.15|21.3|21.3|21.6|21.4|21.45||21.15|21.1|21.1|21.05|21.45|21.55|21.3|21.25|21.2|21.65|21.45|21.7|21.1|20.8|20.75|20.35|19.85|20.05|20.15|20.5|20.2|20|20.85|21.2|21.3|21.6|21.5|21.45|21.3|21.25|21.5|21.35|21.25|21.1|21.2|21.5|21.6|21.75|22.3|22.1|21.95|22.1|22.15|22|21.65|21.9|22.2|22.3|22.6|22.2|21.95|21.85|21.85|22.05|21.95|21.8|21.7|21.8|||21.85|21.95||21.65|21.65|21.4|21.2|21.55|21.4|21.6|22.1|22.7|22.2|22.3|23.7|22.05|21.75|22|21.85|21.9|21.55|21.4|21.75|21.9|21.35|21.6|21.6|21.85|21.5|21.8|22.2|21.4|21.65|21.05|20.95|20.95|21.45|21.15|21.45|20.8|22.7|23.65|23.85|24.15|24.5|24.3|24.2|24.45|24.2|23.9|24.1|23.9|23.9|24.1|23.65|23.6|22.9|24.15|23.85|23.45|23.5|23.6|24.1|22.55|22.15|22.25|22.4|22.55|22.55|23.05|23.25|23.05|23.05|23.3|23.5|23.35|23.35|23.65|23.3|23.25|23.1|23.35|23.2|24.05|24.7|24.1|24.1|24.3|24.3|23.35|22.7|22.1|21.15|||20.4|20.15|19.85|20|20.15|20.05|19.8|19.85|19.95|19.85|19.45|19.45|19.3|19|18.35|19.1|19.65|19.15|19.15|19.2|19.2|19.15|19|18.8|18.65|18.55|18.55|18.8|18.8|18.6|18.85|18.75|18.75|18.85|19.25|18.1|18.05|17.95|||17.6|17.95|17.85|17.55|17.25|17.8|17.95|18|17.95|17.9|18.1|17.9|17.75|17.1|16.95|17.1|16.3|16.15|16.25|15.9|15.9|15.95|15.95|||16|16|16.1|16|16|16.05|15.85|16.55|16.8|16.6|16.6|16.5|16.45|17
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|60.96|61.36|62.09|60.09|60.49|60.49|60.69|60.23|59.16|58.36|59.89|60.56|59.49|61.02|60.62|61.16|60.16||61.29|61.82|61.22|60.96|63.08|64.35|64.88|65.14|65.28|66.14|64.21|64.81|65.81|65.08|64.95|63.42|64.28|64.15|64.21|64.88|65.94|68.07|68.47|67.67|68.6|69|69.13|69.66|69|68.2|70.2|69.4|66.87|67.8|65.68|65.48|65.28|68.73|66.21|67.4|66.61|67.4|61.49|61.49|60.03|59.56|60.69|61.36|60.42|59.29|58.5|59.1|58.1|58.36|59.96|58.5|58.1|57.57|||57.83|58.63||57.83|56.9|55.71|55.71|55.77|54.77|56.9|56.97|58.16|57.83|58.1|58.9|58.96|57.63|57.57|57.23|56.5|57.57|58.1|57.9|59.43|57.63|57.17|57.37|56.7|56.1|56.7|56.5|55.9|56.57|56.97|55.51|55.77|56.5|55.31|55.31|54.24|55.64|54.38|57.37|57.63|58.63|59.63|59.03|61.55|61.95|60.82|59.83|61.36|62.49|62.35|61.69|61.16|59.36|60.69|60.23|59.49|59.49|58.43|58.3|58.1|56.84|56.77|57.17|57.03|57.37|57.37|56.24|57.3|56.77|56.9|55.9|55.24|55.97|56.24|56.24|56.9|55.9|56.04|55.24|56.17|56.3|58.1|58.03|57.57|59.83|59.96|58.1|57.1|57.83|||56.9|57.3|57.63|57.57|57.03|57.03|57.1|57.57|57.57|57.03|55.64|56.37|56.7|55.04|56.64|56.44|57.03|55.97|56.7|42.75|56.84|54.64|54.44|51.52|51.05|51.65|50.85|50.85|51.65|51.72|51.45|53.58|54.11|53.18|53.78|51.85|51.72|52.05|||51.45|51.98|50.79|50.19|50.39|51.45|52.31|52.25|51.45|51.19|51.12|51.12|51.19|50.52|50.19|50.59|50.59|51.38|51.72|51.32|50.79|50.85|50.92|||50.19|49.06|49.86|49.86|49.32|48.73|48.26|48.26|47.73|47.86|47.2|47.99|47.73|48.26
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.5|12.35|12.25|12.6|12.65|12.65|12.55|12.5|12.75|12.7|12.55|12.6|12.25|12.5|12.4|12.1|12||11.65|11.65|11.5|11.5|11.8|12.15|12.1|12.1|12.15|12.2|12.25|12.2|11.95|12.05|12.05|11.8|11.7|11.8|12.05|12.15|12|11.55|11.45|11.5|11.35|11.45|11.4|11.4|11.45|11.2|11.3|10.95|11.1|11.3|11.3|11.25|11|11.1|11.3|11.8|12.15|11.9|12.15|12.3|12.3|12.2|12.35|12.3|12.2|11.65|11.25|11.35|11.3|11.55|11.8|11.5|11.45|11.6|||11.5|11.6||11.2|11.45|11.45|11.35|11.35|11.35|11.7|11.6|12.1|12.1|12.35|12.15|12.5|12.85|12.5|12.9|13.3|12.95|12.3|12.55|13|12.75|12.9|12.8|12.3|12.3|12.25|12.1|12.05|12.3|11.75|11.6|11.2|10.5|10.15|9.74|9.34|9.21|9.21|9.21|9.4|9.49|9.33|9.26|9.16|9.12|9.28|9.1|9.13|9.13|9.19|9.24|9.24|9.29|9.28|9.24|9.24|9.24|9.29|9.37|9.27|9.24|9.2|9.26|9.31|9.31|9.38|9.23|9.25|9.26|9.31|9.32|9.34|9.29|9.12|9.08|9.06|9.12|9.13|9.09|9.12|9.08|9.07|9.11|9.06|9.07|9.12|9.12|9.16|9.21|||9.21|9.15|9.11|9.11|9.16|9.17|9.19|9.21|9.12|9.28|9.38|9.38|9.15|9.19|9.21|9.3|9.3|9.32|9.33|9.35|9.35|9.34|9.4|9.45|9.26|9.2|9.2|9.2|9.26|9.27|9.27|9.34|9.28|9.3|9.33|9.46|9.56|9.93|||10.55|10.45|10.5|10.5|10.5|10.5|10.4|10.35|10.45|10.55|10.5|10.45|10.5|10.7|10.5|10.15|10|10.05|10.1|10.05|10.05|10.15|10.05|||10.1|10.1|10|9.95|9.93|9.92|9.91|9.69|9.57|9.58|9.63|9.59|9.57|9.54
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|54.7|53.8|54.8|54.5|53.9|54.9|54.4|56|51.4|46.8|46.05|48.7|48.3|50.2|49.9|45.4|45.75||45.15|45|43.2|43.75|44.35|45.05|44.15|47.6|48.8|48.55|48|48.9|49.1|48.9|50.6|47.4|48.95|51.2|52.2|55.6|52.5|54|58.6|60.9|58.9|62|62.5|61.3|61.8|56.2|55.9|54.7|55.6|55.6|54.6|58.3|57|62.9|61.1|59.6|57|55|53.1|48.8|48|46.7|50|49.95|47.5|46.9|45.05|45|44.65|43.2|44.35|42.8|43|39.4|||39.15|39.45||38.9|39|38.6|38.3|38.4|38|38.55|39.55|39.6|39.75|39.5|40.25|42.7|40|38.8|37.8|38.1|34.65|34.15|31.05|30.45|30.55|30.8|30.55|30.7|30.3|30.8|30.85|30.85|30.45|30.35|29.9|29.7|30.05|29.85|29.1|29.5|30.8|30.25|31.3|31.2|31.75|29.8|29|29.05|28.85|28.9|28.15|28.2|28.05|28.3|28.15|28.45|28.4|28.75|28.85|28.5|29.45|29.4|29.35|29.1|28.95|28.6|28.8|28.45|28.25|27.95|28.05|27.7|27.9|28.2|28.35|28.7|29.2|28.9|28.65|28.45|28.55|28.1|28.35|29.2|29.25|30.2|31.45|31.3|31.65|31.55|32.1|32.4|32.05|||31.95|32.3|32.55|31.55|31.9|31.55|31.1|32|32.5|33.3|32.6|31.7|31.4|30.2|31.45|31.45|31.25|30.55|29.9|30|30|30|29.85|29.6|28.9|28.6|28.75|29.05|28.9|28.55|30.15|30.6|30|30.25|30.8|30.2|30.45|31.4|||31.95|31.55|31.7|31.9|30.45|31.35|31.7|32.3|31|28.6|29.25|29.1|28.65|28.75|27.9|28|28.3|28.85|28|27.95|28.25|28|28.55|||28.9|29.45|29.3|29.3|27.7|26.45|24.05|24.15|24.15|24|23.5|23.55|24.5|24.55
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1708.64|1745.16|1766.88|2033.1|1989.4|1987.85|1927.85|1957.1|1991.75|1941.6|1939.15|1924.8|1892.3|1868.55|1855.4|1850.95|1854.1|1853.95|1878.35|1857.35|1856.45|1855||1856.55|1855.1|1859.85|1877.85|1877.5|1888.5|1855.95|1874.35|1868.4|1878|1872.65|1887.85|1888.15|1862.35|1905.25|1849.6|1829.05|1870.75|1858.85|1862.7|1870.1|1880.2|1891.25|1895.35|1884.4|1898.6|1844.05|1833.3|1870.45|1890.7|1908.8|1899.4|1853.35|1855.4|1882.7|1849.15|1841.9|1776.8|1755.1|1757.5|1661.85|1661.95|1671.25|1668.75|1668.2||1662.85|1651|1644.1|1650.6|1682.35|1634.75|1641.7|1648|1652.05|1679.15|1688.8|1700.15|1703||1686.35|1651.65|1650.45|1681|1700.15|1713.35|1700.6|1707.2|1725.95|1741.7|1726.2|1733|1725.4|1754|1698.9|1699.45|1678.2|1696.2|1674.95|1643.5|1626.5|1600.85|1600.75|1607.35|1623.3||1633.4|1635|1599.35|1614.55|1642.1|1658.75|1647.05||1639.6|1622.45|1660.55|1722.6|1756.15|1718.15|1687.85|1658.9|1678.75|1677.15|1677.2|1689.3|1673.35|1676.85|1684.9|1713.9|1711.1|1670.8|1642.65|1611.65|1632.9|1601|1633.6|1600.75|1602.05|1613.95|1603.85|1633.3|1589.85|1614.2|1642.95|1608.05|1573.15|1562.05|1553.4||1575.55|1580.85|1590.1|1581.5|1582.5|1575.35|1580|1598.05|1585.1|1586.6|1621.85|1616.45|1642.7|1637.45|1625.5|1582.35|1581.6|1576.9|1499.95|1477.5|1497.9|1499.8|1501.6|1500.1|1505.8|1501.8|1531.05|1524.3|1524.95|1513.6|1503.95|1519.5|1519.75|1518.15|1534|1566.65|1593.85|1599.05|1598.85||1600.7|1598.8|1607.2|1608.45|1598.35|1612.15|1620.25|1625.05|1619.65|1622.35||1638.9|1672.4|1687.45|1602.65|1632.2|1640.45|1604.4||1585.85|1614.75|1600.85|1571.55|1555.1|1558.75|1567.8|1561.2|1579.7|1580.8|1573.45|1594.35|1594|1589.75|1515.7||1516.4|1449.8|1420.05|1409.05|1436.2|1449.3|1468.75|1497.6|1439.95|1422.6||1410.75|1375.55|1379.2|1376.3|1377.25|1370.75|1369.5|1358.8|1355.25|1376.3|1368.95|1392.3|1398.9
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.94|21.52|23.37|24.17|24.07|24.25|24.16||24.59|24.77|24.09|24|24.13|24.23|24.19|24.33|25.06||24.05|24.73|24.74|24.04||24.22|23.78|23.33|23.88|24.59|24.37|23.75|24.4|25.1|25.6|26.66|24.48|23.82|23.48|22.58|24.42|24.54|24.18|25.06|25.17|24.6||25.91|26.91|27.94|27.17|27.5|27.02|28.1|28.39|28.41|27.09|26.92|27.1|26.9|26.44|27.2|27.15|26.63|26.67|25.82|25.07|24.82|25.46|24.92|24.31|23.75|23.83|23.68|23.45|23.52|23.52|22.6|22.97|23.74|24.26|24.75|25.23|25.21|24.76|24.95|25.04|26.12|25.56|25.17|26.03|26.01|26.29|27.71|27.64|28.71|29.89|28.99|28.31|28.7|28.29|28.82|27.15|26.95||28.52|27.83|26.45|25.59|24.79|24.7|24.55|23.7|23.58|23.7|26.33|26.06|27.45|28.24|28.11|27.49|26.89|28.52|28.49|29.02|27.9|27.17|26.46|27.52|27.62|28.02|26.76|26.37|25.76|28|27.36|27.83|28.1|25.52|23.7|23.11|21.82|21.69|20.9|20.62|20.18|19.82|20.35||21.22|20.8|20.6|20.63|20.22|20.25|20.77|20.26|19.4|18.91|18.73|18.33|17.78|18.27|18.54|18.2|17.37|18.19|18.01|17.6|17.21|18.78|18.34|17.86|18.84||19.03|21.46|19.3|19.41|19|18.39|17.25|16.98|17.37|17.45|17.29|17.39|17.62|17.42|16.82|16.92|16.37|17.34|17.23|17.1|17.34|17.8|17.26|17.03|17.21|16.65|16.64|16.95|17.53|17.26||17.25|17.03|17.25|17.16|16.69|16.77|16.52|16.66|16.73|16.57|16.26|16.27|16.71|16.61|16.19|15.89|15.79|15.89|16.57|16.92|17.46|17.08|16.02|15.81|15.49|15.08|15.3|15.55|15.63|16.34|16.82|16.74|16.88|17.95|17.15|17.47|16.98|17.53||16.77|16.14|16.41|16.03|15.6|15.02|14.46|14.5|14.33
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.95|28.85|28.9|28.8|28.95|29|28.65|28.35|28.35|28.45|28.7|28.8|28.6|28.5|28.6|28.55|28.55||28.5|28.3|28.2|28.2|28.3|28.25|28.2|28.1|28.1|28|28.2|27.95|27.95|28.15|28.25|28.7|28.15|28.35|28.5|28.5|28.75|29.4|28.9|28.8|28.75|28.75|28.75|28.75|28.45|28.25|28.25|27.6|27.75|27.95|27.85|28.05|28|28.2|28.25|27.95|28.1|28.05|28|28.15|28.05|27.85|28|27.95|28|27.9|27.95|27.8|27.9|28.25|28.25|28.25|27.9|27.95|||27.95|27.65||27.55|27.65|27.15|27.3|27.8|27.75|28|28.45|28.2|28.5|28.75|28.95|29.05|28.55|28.7|28.75|28.6|28.6|28.55|28.45|28.55|28.4|28.4|28.2|28.4|28.4|28.35|28.4|28.4|28|28.05|28.2|28.25|27.75|27.85|27.7|27.4|27.7|27.8|28.45|28.4|28.7|28.4|28.3|28.6|28.5|28.45|28.4|28.7|28.35|28.35|28.65|28.35|28.4|28.25|28.5|28.5|28.5|28.2|28.4|28.5|28.35|28.45|28.5|28.4|28.75|28.9|29.25|29.1|29.4|29.55|29.55|29.2|29.2|29.35|28.7|28.8|28.85|28.7|28.95|28.85|28.75|28.6|28.45|28.5|28.55|28.8|29.3|29.45|29.05|||28.9|29.1|28.65|29|29.2|28.8|28.5|28.95|28.9|30.1|29.85|29.9|29.4|29.15|29.75|29.75|30.5|30.35|30.6||29.9|30.15|30.25|30.35|29.6|29.4|29.55|29.15|30.35|29.5|30|30.05|30.2|30.6|30.75|30.55|31.15|31.35|||30.85|31.3|31.7|31.7|30.6|30.2|30.2|30.1|30.25|29.95|30|29.85|29.2|29.2|28.65|28.8|28.95|29.7|29.15|28.55|28.25|28.05|27.7|||27.7|28.15|28.5|28.5|28.05|28.65|28.8|28.6|28.5|28.7|28.6|28.3|28.4|28.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|527.5|533.5|525|525.5|517|521|510.5|492.4|486|489.2|486|489.6|503|496|494|480|||465|475|486|||477|479|485.75|484.9|483|468.95|487.8|473|470.8|460.9|463|448.4|459.7|469.4|479.9|464.75|470|471.75|487.65|477.4|467.2|472|475.05|474.55|481|462.15|459.5|451.05|465.9|465|456.25|455.25|465.6|479|457.3|448.6|457.95||460.45|452.5|443|439.55|443.15|453.6|452.5|449.4|449.8|440.1|450.65|464.85|454.4|457|448.2|438.95|424.2|418|415|412.75|413.55|415|419|423.4|423|429.05|432.1|440|432.15|428.95|427.85|424.25|429.6|423.75|420|422|420|423.75|420.5|420|427|437|430.15|438|438.1|439|441|437|433.7|421.1|420.95|417.3|417.3|415|422.6||430|433.25|427.95|430.1|444|433.7|437.95|425.55|436.1|455.75|455|442.25|447|460|463.85|463|460|465.65|470|466.15|480|475|482.3|473.2|461|458.8|458|455|457.9|455.05|475.15|462.1|467.8|465|477|465|447.6|459.95|461.5|455.9|450.55|446.15||442|442.7|432.8|447.85|445.9|435|429.5|435.6|444|424.5|422|428.55|437.1|428.1|433.55|420|420|423.25|428|425|432.45|439.7|442|439.1|434.55|441.05|459.9|443.65|445|448.45||438||433|427.55|422|418.95|398.6|392.55|394.6|388.3|376|||378.25|379.95|369.65|377.15|383.25|388.6|391.35|385.5|377.95|373.5|383.55|390.95|399.8|387.3|399.8|395|384.1|389.85|393|399.5|404.8|395.25|398|398.95|386|390|405.9|395|396.25|400.45|401.7|421|396.2|406.05|406.05|424.5|427|419.9|409.6|408|407.85|403.55|410.65|416.95|426.65|415|396|377.5
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.54|3.61|3.52|3.47|3.48|3.43|3.45|3.4|3.45|3.43|3.36|3.32|3.26|3.23|3.17|3.19|3.155||2.988|2.959|2.978|||2.929|2.929|2.9|2.831|2.792|2.851|2.812|2.792|2.812|2.772|2.89|2.91|2.939|2.939|2.91|2.88|2.841|2.88|2.87|2.89|2.929|2.919|2.919|2.87|2.861|2.802|2.802|2.792|2.792|2.792|2.792|2.802|2.802|2.763|2.724|2.743|2.645|2.537|2.528|2.547|2.547|2.557|2.567|2.576|2.557|2.508|2.576|2.596|2.606|2.547|2.567|2.567|2.576|2.606|2.616|2.626||2.626|2.684||2.635|2.567|2.576|2.576|2.586|2.596|2.606|2.596|2.596|2.645|2.645|2.645|2.616|2.645|2.645|2.576|2.635|2.645|2.655|2.724|2.714|2.724|2.704|2.704|2.724|2.743|2.714||3.096|3.086|3.076|3.125|3.135|3.106|3.008|3.008|3.066|3.076|3.066|3.057|2.988|2.949|2.9|2.91|2.851|2.88|2.919|2.9|2.87|2.9|2.91|2.939|2.88|2.89|2.9|2.89|2.939|2.851|2.87|2.9|2.9|2.91|2.949|2.978|2.978|2.949|2.831|2.841|2.88|2.9|2.89|2.89|2.88|2.861|2.91|2.89|2.861|2.88|2.782|2.802|2.851|2.841|2.821|2.841|2.841|2.87|2.841|2.841||2.772|2.772|2.841|2.772|2.743|2.694|2.851|2.851|2.919|2.89|2.88|2.91|2.959|3.02|2.981|2.981|2.952|3||3||3.01|2.991|3|3.03|3.01|2.981|2.991|2.971|2.991|||3.12|3.15|3.12|3.19|3.23|3.14|3.17||3.17|3.06|3.09|3.06|3.08|3.04|3.12|3.15|3.18|3.25|3.32|3.72|3.67|3.6|3.59|3.58|3.48|3.55|3.61|3.59|3.58|3.58|3.59|3.55|3.55|3.47|3.51|3.56|3.51|3.53|3.58|3.51|3.62|3.34|3.31|3.33|3.35|3.35|3.37|3.36
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|138|136|136|134|133.5|133.5|133|132|131|130.5|130|132|131|130.5|131|130|127||125|128|128|129|129|128.5|129.5|129.5|129|128|127.5|125.5|121.5|121.5|119.5|119|124|121|121.5|122|123|124|127|120|116.5|122|123|123.5|124.5|126|124|125.5|125.5|132|133.5|130.5|131.5|133|135|137.5|140.5|138|139.5|140.5|139.5|141|142.5|140.5|139|140|139.5|140|139.5|141.5|139.5|139.5|140|138|||137|138||138.5|136|132|134|135|132|132|133.5|134|137|135|127|124.5|122.5|125.5|127.5|128|128.5|130.5|128|130|131.5|133|132.5|131.5|132.5|132.5|134|134.5|135|136|137|140.5|142|138|135|139|142.5|146|147|150|150.5|148|145.5|147|145|144.5|146|147.5|146|148|149|148|147|145|149|157.5|156.5|158|158|158|161.5|161.5|163|163|159|164|163|163|163.5|163|163|162.5|163.5|163|162|161.5|160|162.5|162|160|156.5|157|161|163|160|160.5|163|160.5|162.5|||157.5|159|155.5|153.5|152|154|149.5|150|150.5|153.5|152.5|154.5|151.5|155|155|157.5|164|162|162.5|162|162|162.5|159.5|161|158.5|160|156|157|159|158|158|158|160|160.5|156|154|161|159|||160.5|160|162.5|162|157|154.5|157|156.5|158|156|159|156.5|155.5|154|150|148.5|145.5|147.5|148|149|151|153|157.5|||157|158.5|157.5|159|159.5|157.5|162.5|163|162.5|161|163|162.5|164|164
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.03|8.06|8.11|8.1|8.03|8.08|8.04|8|7.9|7.82|7.81|7.77|7.78|7.73|7.7|7.69|7.69||7.68|7.68|7.64|7.63|7.66|7.67|7.66|7.68|7.65|7.62|7.61|7.66|7.65|7.61|7.6|7.59|7.6|7.6|7.67|7.68|7.61|7.57|7.64|7.66|7.65|7.67|7.7|7.71|7.66|7.6|7.58|7.58|7.6|7.62|7.58|7.61|7.61|7.62|7.59|7.59|7.59|7.62|7.64|7.63|7.64|7.67|7.67|7.71|7.68|7.71|7.77|7.7|7.71|7.73|7.74|7.68|7.64|7.65|||7.62|7.61||7.58|7.59|7.56|7.56|7.59|7.56|7.58|7.62|7.62|7.61|7.63|7.63|7.58|7.64|7.62|7.65|7.66|7.66|7.66|7.65|7.67|7.63|7.68|7.64|7.6|7.54|7.56|7.52|7.53|7.51|7.47|7.46|7.46|7.49|7.45|7.45|7.45|7.47|7.48|7.56|7.6|7.58|7.59|7.59|7.6|7.6|7.62|7.59|7.59|7.57|7.58|7.6|7.98|7.98|8|7.98|8|7.96|7.92|7.92|7.93|7.87|7.89|7.91|7.92|7.9|7.93|7.93|7.91|7.86|7.85|7.82|7.73|7.72|7.71|7.74|7.71|7.7|7.73|7.73|7.73|7.73|7.74|7.77|7.75|7.78|7.77|7.75|7.79|7.86|||7.76|7.75|7.72|7.72|7.75|7.79|7.79|7.83|7.83|7.84|7.82|7.79|7.79|7.71|7.76|7.76|7.81|7.79|7.78|8.34|7.79|7.77|7.79|7.79|7.66|7.7|7.66|7.67|7.74|7.73|7.74|7.84|7.96|7.84|7.86|7.87|7.87|7.86|||7.84|7.79|7.84|7.84|7.88|7.9|7.89|8.01|8.01|8.02|8.03|7.94|7.91|7.91|7.9|7.86|7.89|7.94|7.95|7.96|7.95|7.92|7.92|||7.85|7.88|7.88|7.85|7.85|7.87|7.85|7.81|7.78|7.77|7.78|7.72|7.71|7.74
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2879.6001|2865.8|2869.3|2892.95|2945|2924.1499|2988.7|3048.1001|2996.7|2968.2|2998.45|2899.3|2816.75|2809.1001|2836.6001|2738.6499|2716.5|2752.1001|2735.7|2745.6001|2716|2721.05||2738.8999|2752.7|2746.55|2630.3999|2560.75|2578.05|2552.55|2546|2549.8999|2559.45|2554.45|2519.05|2509.05|2535.6001|2545.2|2576.45|2562.95|2538.7|2530.95|2507.3|2525.1001|2517.55|2522.5|2544.5|2504.7|2515.6001|2473.7|2425.6499|2446.1001|2444.75|2467.3|2492.2|2483.1499|2467.5|2514.2|2590.3501|2428.2|2417.8999|2397.75|2434.8|2364.6499|2392.6001|2389|2433.25|2406||2412.8999|2454.2|2472.75|2366.5|2384.8501|2383.05|2325.55|2325.25|2306.5|2286.95|2289.25|2294.95|2313.1001||2390.1001|2274.3999|2238.55|2298.8999|2262.8999|2373.1001|2349.5|2382.5|2352.55|2307.6499|2239.8501|2189.25|2181.8|2163.05|2171.3501|2206.25|2220.3999|2228.1499|2252.25|2243.3501|2202.8501|2183.8999|2098.1499|2076.5|2106.45||2025.75|2024.2|2002.25|1994.65|2070.6499|2099.6001|2116.25||2100.55|2056.75|2036|2057.25|2086.1001|2091.05|2101.5|2119.6001|2165.95|2185.6001|2198.8501|2229.25|2220.3501|2207.55|2226.05|2210.95|2293.6499|2392.25|2429.6499|2431.1499|2467.6499|2500.7|2473.55|2439.95|2478.2|2476.75|2500.1001|2480.7|2448.2|2425.1499|2427.45|2414.6499|2427.3999|2375.5|2408.7||2450.1499|2477.75|2471.8501|2457.95|2473|2474.75|2448.3|2437.8501|2448.8501|2471.25|2448.5|2466.3|2445.05|2466.6001|2506.45|2524.25|2558.45|2510.1001|2500.95|2499.25|2542.95|2503.45|2400|2414.25|2478.45|2524.1001|2522.55|2566.8501|2573.8501|2559.05|2513.25|2528.6001|2517.5|2480.3501|2449.75|2442.1001|2372.45|2375.8501|2400.75||2443.2|2451.1499|2474.75|2528.05|2500.6001|2503.2|2421.3501|2412.3999|2429|2499.5||2492.1499|2517.6001|2498.95|2463.55|2421.25|2392.1001|2374.8999||2367.05|2391.8501|2405.6499|2380.45|2290|2276.2|2250.3999|2230.75|2230.3501|2241.95|2229.95|2264.1001|2212.3999|2191.55|2159.75||2155.95|2175.1001|2135.3999|2151.3501|2174.3999|2189.25|2207.95|2223.7|2228.3|2220.95||2220.45|2228.1001|2250|2234.95|2212.6499|2227.3501|2219.8999|2287.45|2303.8999|2301.95|2321.8|2334.8|2398.3999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|74.8|73.5|74.6|73.7|73.2|72|71.2|69.8|70.2|70|68|69.2|70.3|70.3|70.3|69.8|70||70.7|69.9|69.3|68.9|70.1|70.5|70.1|70.3|70.2|70.2|72|75.5|73.2|66.6|67|65.6|66.5|65|66.7|66.8|64.5|64.8|64.1|64.3|64.6|65.8|65.8|65.4|64.5|63.9|64.8|65.1|66|66.1|64|64.7|64.4|64.4|64.3|65|65.8|65|65.7|67|66.8|72|78.9|77.5|78|77.7|75.6|75|75.1|75.7|75.7|75.5|75.5|75|||75|74||71.9|71.7|71|71.5|71|68.3|67.2|70.4|72|71|72.5|74.2|74.2|75.1|76.9|79|75.6|76.5|77.1|76.1|75.8|75.4|75.3|76.1|77.3|76.8|76.6|77.8|77|76|76.1|75|76.9|78.5|76.8|77|75.5|78|75.6|79.5|79.8|79.7|80.5|78.9|76.3|71.8|71.8|70.1|68.9|68.3|68.7|68.2|68.6|68.8|68.3|72.2|71.4|70.6|70.8|69.2|68.6|68|66.9|67.5|67.4|67.6|67.7|67.7|68.5|68.2|67.9|67.8|67.7|68.5|68.6|67.9|67.8|66.8|67.1|66.6|67.2|66.4|65.4|64.9|65.5|66|65.8|65.8|65|64.5|||65.3|65.3|65.2|65.2|64.2|64.6|64|64.3|64.3|65.5|65|64.2|64.5|63.9|66.9|64.3|63.7|61.8|63.2|63|63|61.3|61.6|60.9|59.8|59.9|59.8|60.6|61|59.7|61.2|62|62|62.9|63.6|64.1|64.7|64|||63.8|63.8|63.2|62.7|63|63.6|64.2|64.9|64|64.4|63|61.7|61.3|61.1|60.6|60.5|61.5|61.6|62|62.6|61.5|62.1|63|||63.5|61.8|61.4|61.1|61.2|60.8|60.8|62|61.7|61.6|61.1|60.9|60.7|60.7
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|127|127.5|128.5|127|130|126|125|123|125|123|125.5|131.5|134.5|133|135.5|140|132.5||135|134|132.5|128.5|135.5|133|135|137|138|139.5|140|140.5|138|137|139|140|134|136.5|138.5|145|146.5|153|160.5|146|147|149.5|145.5|140.5|144.5|145|152.5|144.5|146|148|154|141|139.5|137.5|139.5|138|137|132|129|129|126|126|123|126.5|127|128.5|129.5|132|128.5|128.5|133|134.5|134.5|132.5|||130.5|131||128.5|125|125|123.5|123|118.5|119.5|124.5|127.5|128|131|132.5|130|130|128.5|132.5|133|131|130.5|133.5|131|123|122|121.5|123|125|125|124.5|124|124|119.5|120.5|116.5|116|118|115.5|118.5|122|124|125|127|127|127.5|128.5|131|132|125|126|129.5|128|130|133|133.5|131.5|127.5|127|129.5|129.5|128|126.5|125|123|122.5|125|126.5|128|127|126.5|128|116.5|119|119.5|120|122|120|119|122|116.5|116|116|119|119.5|121|120.5|121.5|123|122|121|116.5|117|||117.5|117|117|116.5|113.5|114|113|112.5|111|115|116.5|116.5|118.5|117.5|119.5|120|122|124|126|128|128|127|125.5|128|118|117.5|117|121.5|125.5|122|118|124.5|126|128|132.5|132|133|133|||134|135|136|132.5|134.5|135|137.5|138.5|140.5|139.5|141|140|139.5|142|142|136.5|134.5|135.5|132.5|129|129.5|131|131|||138|143|130|128.5|128.5|123.5|125|124.5|121|119|119|115.5|116.5|114.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|98.08|98.71|98.77|99.76|99.42|99.32|100.14|100.12|98.82|98.31|100.02|102.12|103.71|104.33|105.26|104.33|103.94||101.67|100.21|100.48|100.52||100.09|99.4|100.37|100.48|100.89|101.96|100.64|100.65||98.77|96.89|98.03|97.18|97.26|96.33|93.35|94.44|96.24|92.6|93.91|94.31|92.62|92.63|92.54||92.99|93|92.83|91.82|90.27|91.67|93.89|95.01|95.97|96.02|96.9||95.3|96.74|96.91|95.8|94.18|96.88|98.95|98.51|99.16|100.46|97.73|97.11|97.62|99.8|99.15|98.42|97.98|97.88|100|100.3|100.59|100.61|100.99|100.89|101.77|102.21|103.45|102.06|103.17|102.22|103.9|104.29|103.62|103.91|103.57|103.18|101.96|101.99|102.86|103.83|104.99|105.7|106.35|106.94|108.14|106.22|107.22|107.73|108.42|109.82|109.29|108.27|109.27|107.33|107.13|108.47|109.46|108.94|108.3|106.99|108.31|112.56|114.19|113.78|113.45|113.05|111.62|112.69|112.16|112.18|112.54|112.23|114.28|114|112.98|114.02|113.21|113.78|112.41|110.73|111.65|109|108.17|107.08|109.1|107.89|108.93|108.46|109.68|107.54|107.53|105.12|105.17|105.4|104.95|103.07|101.63|103.67|102.74|103.3|103.59|101.12|99.8|99.97|99.96|100.08|100.1|101.94|101.32|100.82|100.83|101.89|102.99|102.98|101.64|100.21|99.02|98.81|100.19|98.41|99.55|101.41|101.18|100.71|103.88|106.89|105.84|107.23|106.5|104.47|106.22|108.21||104.47|105.45|104.84|105.37|104.16|103.45|103.24|102.95|102.67|103.08|||102.15|103.14|104.68|104.69|104.1|104.26|103.48|101.71|101.38|101.25|100.98|100.92|101.4|101.17|99.37|97.45|97.45||97.9|97.31|95.84|96.47|97.24|96.75|95.92|97.18|97.99|97.49|97.65|95.84|98.14|96.57|93.39|93.29|93.56|95|95.99|94.38|95.3|93.53|94.45|94.68|94.44|94.4|94.14|93.08|88.26
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|192|197|199.5|192.5|189|186|179|176.5|172|168.5|167.5|167|168|168|167|164|167||166.5|164.5|161.5|160.5|163.5|163.5|163|164|163.5|164|165.5|165.5|163.5|164.5|165|164.5|164|167.5|166|170|168|171|174|175.5|178|178|178|180|176|174.5|177|178|177|179|181.5|181.5|182.5|186|186|185.5|181|176.5|176.5|173.5|171|171|177|177|176.5|177.5|175|177|173|177|179.5|178|179|178.5|||183|184||167.5|166|161|162.5|||||||||||171.67|170.06|168.46|173.27|171.67|170.06|168.46|169.26|166.85|164.45|166.05|168.46|162.84|162.04|161.24|162.84|162.04|163.64|162.04|162.84|161.24|159.15|157.55|156.75|156.75|159.31|161.24|162.04|157.23|156.43|157.23|157.07|154.02|155.78|157.55|157.55|158.35|162.84|161.24|161.24|161.24|161.24|160.44|160.12|158.99|164.45|164.45|163.64|164.45|166.85|166.05|166.05|166.85|166.05|167.66|167.66|169.26|163.64|162.84|163.64|164.45|163.64|165.25|163.64|162.84|163.64|162.84|158.35|158.83|159.47|159.63|159.47|159.95|158.19|158.83|158.03|||158.19|158.19|157.87|158.03|158.51|158.83|158.67|158.83|158.51|159.47|161.24|162.04|162.04|160.44|160.44|161.24|162.84|162.04|162.04||162.04|161.24|161.24|162.04|160.44|158.35|157.87|157.39|158.51|159.63|157.39|159.47|157.07|158.83|161.24|161.24|164.45|166.05|||165.25|167.66|170.86|165.25|166.05|166.85|168.46|170.06|168.46|169.26|166.85|162.04|161.24|160.44|160.44|158.83|160.44|162.04|160.44|160.28|158.19|159.47|159.79|||160.44|161.24|159.95|160.44|162.04|162.84|164.45|163.64|159.79|158.35|162.84|162.84|157.55|157.71
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1148.35|1153.15|1153.05|1128.15|1141.3|1148.75|1139.35|1124.95|1135|1136.05|1144.9|1148.9|1145.45|1134.65|1123.95|1114|1114.2|1113.7|1110.7|1101.2|1093.3|1084.3||1079.1|1072.05|1070.85|1071.15|1069.3|1074.8|1062.5|1056.65|994.1|999.85|999.5|999.65|990.4|995.65|997.8|984.4|999.55|995.85|990.55|991.45|998.7|1000.1|995.9|995.5|1025.75|1081|1072.6|1053|1076.55|1053.1|1037.35|1023.7|1021.05|1021.55|1002.3|999.25|1008.3|1004.4|1002.4|1006.35|1004.35|995.85|983.2|986.05|950.9||976.6|953.65|959.55|956.85|954.4|975.2|977.05|980.95|971.55|971.9|979.05|983.35|969.8||954|950.2|960.8|956.25|944.55|952.8|987.15|1010.2|1021.95|1019.7|1005.7|1038.45|1050.95|1047.85|1025.2|1023.1|1011.55|1020.5|1017.1|1005.65|1011.65|1005.1|1010.8|997.05|1016.65||1013.45|1011.7|1013.4|1001.15|999.35|1028.8|1032.25||1037.4|1030.7|1015.75|1026.2|1033.25|1026.45|1012.2|1007.2|1008.2|1018.3|1018|1012.25|1007|992.2|972.15|983.45|979.05|983.65|979.55|977.7|971.6|962.55|978.8|966.65|971.15|974.15|970.2|980.05|979.65|967.8|949.2|938.9|935.55|943.9|946.75||968.25|981|980.3|996.7|1001.15|1013.7|1029.4|1045.6|1023.25|1020.05|1025.9|1039.65|1047.9|1074.45|1092.9|1105.35|1106.9|1109.8|1106.1|1090.85|1098.8|1097.1|1095.2|1096.95|1095.15|1111|1103.8|1114.65|1123.35|1118.75|1071.55|1053.3|1024.5|1015.75|999.25|997.8|995.45|989.65|981.95||974.75|968.8|955.9|977.8|963|939.55|940.1|928.7|921.35|917.7||936.45|936.05|945.05|934.8|928.4|927.8|938.6||943.55|934.95|909.6|898.9|900.8|899.55|888.6|882.25|887.55|885.75|899.45|891.85|898.7|899.6|884.7||860.15|856.05|861.45|863.4|869.8|865.1|868.05|875.85|886|889.45||879.15|884.8|891.55|899.45|860.7|846.9|824.05|841.45|850.05|834.85|840.45|838.65|788.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1112|1101|1092|1088|1100|1094|1091|1068|1045|1030|1046|1050|1055|1053|1049|1047|1053||1070|1057|1057|||1046|1053|1035|1089|1055|1019|1012|1002|1000|1005|1007|1010|1027|1030|1017|1011|1012|1014|1038|1047|1037|1046|1043|1041|1045|1060|1061|1052|1063|1068|1068|1070|1065|1058|1071|1093|1100|1091|1061|1057|1052|1058|1055|1082|1086|1089|1092|1091|1086|1094|1102|1100|1100|1100|1088|1090|1075|1080|1076|1069|1069|1077|1080|1086||1096|1097|1079|1071|1068|1065|1059|1065|1068|1076|1078|1077|1080|1074|1074|1073|1066|1063|1068|1068|1051|1068|1048|1059|1064|1065|1070|1067|1066|1069|1067|1076||1076|1092|1090|1087|1074|1074|1077|1080|1079|1086|1080|1085|1080|1075|1066|1064|1065|1065|1060|1054|1034|1033|1042|1049|1055|1050|1052|1052|1052|1052|1058|1063|1072|1059|1068|1051|1065||1050|1075|1078|1070|1053|1052|1058|1048|1080|1050|1052|1055|1098|1099|1112|1115|1112|1109|1088|1095|1083|1089|1110|1112|1125|1111|1115|1100|1095|1086|1093|1099|1099||1100||1092|1096|1100|1085|1100|1092|1111|||1105|1093|1062|1060|1071|1074|1075|1101|1110|1101|1122|1128|1116|1113|1121|1120|1125||1131|1132|1160|1134|1118|1115|1107|1099|1098|1104|1096|1093|1089|1080|1087|1117|1129|1123|1125|1133|1138|1138|1142|1139|1130|1125|1118|1094|1071|1080
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14200|14103|14501|14680|14522|14583|14700|14850|14470|14470|14118|14220|14261|14127|14164|14115|14312||14185|13850|13944|||13804|13761|13501|13979|13159|12868|12600|12898|13000|12650|12664|12500|12714|13000|12700|12801|12889|12939|12939|12900|12850|12726|12700|12700|12799|12700|12700|12713|12700|12701|12816|12877|12752|12714|12700|12850|12712|12706|12990|12945|12771|12660|12675|12716|12793|12816|12701|13048|12860|13095|13001|12900|12822|13159|12907|12986|12846|12750|12700|12700|12724|12650|12800|12867||13111|13412|13051|13081|13106|13000|12960|13050|13051|13450|13450|13916|13700|14042|14200|13680|13819|14200|14299|14171|14100|14006|14090|13972|14000|14077|14079|13850|13990|14031|14239|14561||14822|14710|14761|14450|14410|14220|14534|14287|14215|14112|14050|14180|14289|14235|14044|14101|14244|14352|14267|14162|14036|13985|13885|13915|13775|13892|14071|13701|13800|13899|14125|14130|14465|14785|15277|15500|15800||15561|16116|16242|16100|15649|15200|15360|15399|15372|15362|14500|14600|14615|14550|14549|14100|13717|13895|13500|13914|13537|13500|13500|13479|13405|13400|13399|13200|13316|13250|13380|13270|13500||13426||13700|13450|13419|13400|13500|13400|13599|||13634|13600|13700|13649|13751|13849|14000|14089|13944|13800|14000|14015|14247|14025|14100|14050|14350||14073|14100|14151|14196|14324|14393|14300|14380|14201|14103|14124|14100|14175|14266|14310|14250|14400|14600|14300|14300|14400|14511|14549|14600|14595|14782|14395|14602|14726|14881
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.17|1.13|1.1||1.097|1.075|1.098|||1.146|1.146|1.148|1.14|1.167|1.166|1.223|1.219|1.196|1.183|1.172|1.182|1.147|1.15|1.155|1.175|1.174|1.227|1.214|1.192|1.249|1.274|1.256|1.235|1.255|1.216|1.204|1.22|1.29|1.236|1.248|1.263|1.33|1.232|1.193|1.201|1.215|1.221|1.206|1.189|1.179|1.141|1.151|1.123|1.114|1.112|1.15|1.154|1.167|1.159|1.159|1.161|1.176|1.183|1.203|1.194|1.201|1.201|1.196|1.168|1.187|1.196|1.148|1.12|1.127|1.135|1.154|1.114|1.122|1.12|1.08|1.089|1.05|1.05|1.033|1.005|1.035|1.052|1.053|1.061|1.042|1.055|1.052|1.059|1.075|1.107|1.088|1.05|1.042|1.048|1.049|1.05|1.076|1.063|1.09|1.082|1.097|1.114|1.06|1.049|1.017|1.05|1.05|1.033|1.034|1.048|1.046|1.042|1.074|1.098|1.117|1.153|1.16|1.149|1.257|1.262|1.262|1.251|1.256|1.268|1.249|1.258|1.264|1.258|1.291|1.232|1.267|1.283|1.297|1.323|1.332|1.311|1.314|1.351|1.367|1.345|1.348|1.36|1.392|1.378|1.388|1.387|1.343|1.325|1.278|1.28|1.213|1.232|1.259|1.232|1.249|1.232|1.242|1.214|1.218|1.192|1.151|1.155|1.173|1.15|1.134|1.145|1.13|1.142|1.151|1.113|1.142|1.093|1.089||1.088|1.105|1.118|1.133|1.172|1.188|1.155|1.203|1.209|||1.22|1.227|1.234|1.22|1.2|1.197|1.213|1.219|1.221|1.229|1.205|1.18|1.191|1.176|1.205|1.227|1.195|1.157|1.152|1.162|1.1|1.098|1.087|1.063|1.092|1.078|1.092|1.107|1.1|1.109|1.116|1.127|1.1|1.097|1.085|1.113|1.116|1.09|1.067|1.05|1.056|1.04|1.075|1.077|1.075|1.068|1.087|1.078
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|21.3|21.3|20.8|21|22.6|22.1|22.3|22.2|21.7|21.8|21.7|21.5|20.5|20.8|20.6|19.5|||19.5|19.6|18.7|18.8|18.8|19|19|18.7|18.7|17.7|17.5|17.2|17.2|17.1||17|17|17.1||17.1|17.1|17.1|17|17.1|16.9|17|17.1|17.2|17.1|17.1|17.1|17.1|17.1|17.4|17.3|17.2|17.4|17.5|17.5|17.5|17.1|17.3|17.4|17.5|17.5|17||17.1|17.1||16.9|17.3|17.6|17.8|17.8||17.8|17.9|17.5|17.4|17.5|17.6|17.5|17.5|17.6|17.6|17.4|17.6|17.8|17.8|17.4|17|16.9|16.9|16.9|17.1|17.1|16.8|17.4|17.5|17.3|17.4|17.5|17.4|17.4|17.4|17.6|17.4|17.5|17.4|17.2|16.8|17|16.6|16.6|16.6|16.7|17.1|17.1||17.1|17.1|17.2|17.3|17.3|16.9|16.8|16.9|16.8|16.3||16.3|16.3|16.3|16.4|16.4|16.5|16.5|16.1|15.8|15.9|15.8|16|15.7||15.8|15.5|15.9|16.4|16.5|16.6|16.5|17.3|17.4|17.4|17.4|17.5|17.4|17.8|17.8|18|17.8|18.1|17.9|17.6|17.5|17.5|17.5|17.5|17.4|17.3|17.3|17.8|17.9|17.9|18|18.4|18.3|18.4|17.7|17.7|17.6|17.8|18.1|17.6|17.9|17.9||18.5|19.2|19.1|19.4|19.4|19.4||19.2|19.5|19.3|19.5|20.6|20.7|20.6|20.5|20.5|20.7|||21.1|21.1|20.5|20.6||20.5|20.8|20|19.8|19.8|20|19.7|19.4|19.4|19.2|19.2|19.4|19.4|19.4|19.5|19.1|19.2|18.8|19|19.5|19.5|19.5|19.7|20.1|20.1|19.8|19.6|19.6|19.5|19.4|19.4|19.4|19.6|19.5|19.8|19.6|19.2||18.9|18.7|19.1|19.1
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|80.79|80.17|81.26|81.41|81.87|82.03|82.49|81.1|80.48|80.33|79.56|79.56|79.87|80.02|78.17|78.48|78.01||78.17|78.32|77.01|76.54|77.24|76.16|74.15|74.38|74.38|74.3|74.46|74.54|74|74.61|74.77|72.68|73.22|74.3|75.54|76|75.85|77.01|78.94|78.78|79.25|80.33|81.56|80.48|79.4|83.11|81.56|80.79|81.26|79.4|80.33|77.86|77.24|78.32|76.7|74.77|74.3|73.76|73.61|74.61|74.46|74.46|73.15|73.45|73.53|73.15|72.14|71.29|71.52|71.6|71.91|70.91|71.21|70.91|||70.67|70.6||70.52|71.21|69.36|69.44|69.98|69.44|70.13|71.29|71.6|71.45|72.68|73.92|72.53|72.61|72.68|73.84|73.45|73.45|72.99|72.68|73.76|72.76|74.54|75|74.85|74.54|76.24|74.69|74.54|74.77|73.07|70.29|68.74|69.36|69.13|69.28|67.58|69.28|69.9|71.21|70.6|70.83|71.14|70.6|71.21|70.83|69.21|70.13|70.98|71.21|71.21|70.83|71.37|70.21|68.67|68.59|69.36|68.51|68.51|67.82|68.05|67.66|68.05|68.82|69.36|69.13|69.67|70.13|68.82|69.36|69.36|69.52|68.97|69.13|68.51|68.59|69.21|66.12|66.27|67.04|68.51|68.82|67.97|68.43|69.28|69.9|70.52|68.82|68.13|69.52|||70.98|70.6|69.82|69.98|69.98|70.21|70.6|70.44|71.37|71.45|71.76|72.53|72.61|72.14|72.84|73.92|75.15|74.54|75|48.55|75|75.31|76.62|73.92|72.61|71.37|70.91|71.21|71.91|71.06|72.91|74.92|75|75.54|76.31|77.24|75.69|74.92|||75.39|75.85|75.39|77.39|80.02|88.83|86.51|86.04|86.82|89.13|89.44|88.98|89.29|88.52|88.36|88.21|88.67|89.44|90.06|89.75|88.98|88.36|90.52|||90.06|90.22|89.75|90.68|90.52|96.7|94.7|93.61|89.6|89.29|90.83|90.52|90.99|91.76
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.95|10|9.8|9.72|9.67|9.67|9.78|9.73|9.71|9.66|9.48|9.5|9.37|9.31|9.28|9.08|9.25||9.14|9.12|9.14|||9.02|8.99|9.02|9.01|8.95|8.85|8.89|8.9|8.83|8.89|8.75|8.77|8.7|8.75|8.95|9.16|9.14|9|9.01|9|9.06|9.17|9.2|9|8.94|9.11|9.15|9.28|9.26|9.11|9.22|9.29|9.29|9.13|9.1|9.07|9.06|9.09|8.99|8.89|8.8|8.68|8.48|8.44|8.29|8.55|8.45|8.54|8.52|8.57|8.51|8.41|8.52|8.5|8.48|8.46|8.51|8.47|8.45|8.43|8.35|8.11|8.1|8.15|8.16|8.21|8.36|8.15|8.35|8.4|8.49|8.57|8.56|8.41|8.4|8.33|8.36|8.31|8.4|8.31|8.54|8.59|8.39|8.47|8.56|8.55|8.55|8.51|8.58|8.58|8.54|8.53|8.66||8.55|8.48|8.5|8.62|8.32|8.28|8.26|8.36|8.38|8.4|8.4|8.3|8.24|8.39|8.44|8.58|8.51|8.62|8.67|8.55|8.69|8.74|8.44|8.24|8.38|8.34|8.27|8.32|8.36|8.17|8.17|8.26|8.37|8.35|8.17|8.16|8.35|8.36|8.24|8.2|8.13|8.04|7.85|7.96|7.99|8.05|8.03|8|7.96|7.84||7.94|7.71|7.78|7.66|7.44|7.26|7.2|7.38|7.47|7.6|7.65|7.51|7.57|7.64|7.58|7.6|7.75|7.77|7.59|7.51|7.4|7.2|7.02|6.95||6.91|6.96|6.95|6.98|6.98|6.93|6.92|6.94|6.99|||7.06|7.09|7.06|7.1|7.03|6.99|7|7.04|7.04|7.1|7.05|7.13|7.13|7.18|7.1|7.02|7.12|7.07|7.1|7.15|6.9|6.77|6.85|6.95|7|7|6.94|6.88|6.89|6.89|7.04|7.11|7.1||6.98|6.87|6.9|6.96|6.76|6.75|6.75|6.62|6.68|6.65|6.65|6.65|6.63|6.8
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.99|1.99|1.98|1.95|1.96|1.96|1.99|1.99|2.01|2.01|1.97|2|1.99|2.04|1.94|1.86|1.84||1.87|1.83|1.87|||1.88|1.85|1.85|1.86|1.84|1.83|1.82|1.76|1.77|1.78|1.73|1.7|1.72|1.77|1.81|1.84|1.79|1.74|1.73|1.76|1.74|1.77|1.78|1.78|1.77|1.81|1.84|1.83|1.89|1.91|1.87|1.87|1.9|1.91|1.91|1.9|1.87|1.88|1.93|1.94|1.93|1.95|1.94|1.94|1.96|1.92|1.92|1.93|1.97|1.97|1.96|1.96|1.99|1.99|1.92|1.92||1.87|1.83||1.84|1.8|1.83|1.79|1.82|1.85|1.86|1.89|1.89|1.93|2.02|2.03|2.06|2.03|1.96|2.02|2.07|1.92|1.78|1.71|1.7|1.73|1.68|1.7|1.7|1.72|1.72||1.74|1.72|1.72|1.74|1.75|1.74|1.77|1.71|1.69|1.68|1.71|1.7|1.7|1.7|1.72|1.72|1.72|1.74|1.74|1.76|1.77|1.75|1.76|1.75|1.74|1.74|1.71|1.75|1.71|1.76|1.79|1.8|1.8|1.8|1.8|1.82|1.86|1.85|1.87|1.84|1.85|1.85|1.87|1.95|1.95|1.94|1.94|1.96|1.99|1.98|1.95|1.93|1.96|1.93|1.91|1.9|1.91|1.89|1.9|1.88||1.86|1.84|1.9|1.91|1.91|1.93|1.89|1.89|1.87|1.85|1.88|1.88|1.88|1.89|1.88|1.91|1.92|1.96||2||2|1.99|2.01|1.97|1.98|2|2.01|2.01|2.01|||2.03|2.02|1.99|1.97|1.99|2.02|2.06||1.98|1.96|1.94|2|2|1.91|2.1|2.29|2.14|2.14|2.07|2.08|2.07|2.04|1.98|1.95|1.96|1.96|1.95|1.97|1.93|1.92|1.94|1.98|1.98|1.98|2.02|2.03|2|1.93|1.93|1.89|1.9|1.84|1.9|1.94|1.86|1.8|1.76|1.78
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.2|64.5|66.8|66.3|65.5|64.5|65|64.3|61.5|60.9|58.5|56.3|58|57.1|57|56.3|55.6||56.4|55.6|53.2|52.6|56.3|57.5|58.2|57.9|57.5|56.8|57.1|60.8|59|59.3|59.2|57.1|56.3|57.4|58|59.3|59.4|58.1|60.8|60.9|60.2|58.3|58.1|58.5|56.4|56.1|57.2|57.8|58.7|57.3|57.3|57.3|57.3|59|56.9|57.1|56.8|57.5|58.5|58.8|58|57.3|59.5|57.8|57.8|57.8|55.7|55.8|55.2|54.5|54.8|54|52.7|50.7|||50.8|51.2||50.6|51.7|50.6|50.2|49.55|48.4|53.5|51.7|51|50.3|51.2|50.8|50.5|50.6|51.4|50.1|50.2|51.3|51.9|52.7|52|49.85|50.3|50.5|50.6|50.8|50|50.3|50.3|49.6|49|49|49.2|49.3|48.1|48.85|47.4|48.85|48.3|49.5|50.2|48.9|49.75|50.3|49.55|49.9|49.8|49.15|50.8|52.9|52.3|52.2|51.6|50.9|51|49.9|49.65|48.6|48.7|47.05|47.5|47.75|47.2|47.05|46.55|46.55|46.4|46.8|46.6|46.25|46.25|45.9|46.3|45.5|45.45|45.85|46.1|45.75|44.4|44.05|44.8|44.15|44.8|44.9|45|45.3|45.15|45|45.05|45.5|||45.05|45.35|45.3|44|43.95|44.5|45.15|45.4|45.05|44.35|44.15|43.85|43.3|43|43.7|43.45|44.2|44.7|45.4||45|44.6|44.8|45.65|45.05|46.45|46.3|46.4|46.2|46.2|46.05|47|46.8|47.3|48.05|48.9|49.4|49.2|||48.5|48.7|48.2|48.05|48.55|49.55|49.5|49.85|49.4|48.75|48.25|47.8|47.4|47.9|47.55|47.7|48.2|48|47.05|47.45|47|47.4|47.4|||47.55|47.55|47.5|48.2|48.15|48.65|48.9|48.3|47.85|47.8|47.25|47.4|45.9|46
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|275.5|260|259|261|269|271|265|266|266|263|262.5|272.5|272|269.5|273.5|285|282||278.5|279|278|278|290.5|287|287|287|281|286.51|273.11|278.57|274.6|268.14|263.67|258.21|250.76|256.72|248.28|244.31|254.73|267.65|271.12|264.67|268.64|268.14|269.13|266.65|270.13|271.12|276.58|263.18|256.22|245.8|250.27|268.64|278.57|284.03|285.52|289.49|275.59|285.52|298.93|299.92|300.91|290.49|308.36|305.38|304.89|310.85|314.32|319.78|306.38|297.94|288.5|294.46|295.45|289|||286.51|291.98||284.53|284.03|275.09|278.07|282.05|272.61|272.11|279.07|281.05|292.47|287.51|284.03|284.03|280.56|276.09|279.07|268.64|276.09|271.12|271.12|273.11|267.15|262.18|261.19|237.85|233.38|234.38|234.38|232.89|230.9|235.87|231.89|245.3|247.29|232.89|236.36|222.46|216.5|203.59|213.02|214.02|218.98|218.98|217.49|223.95|223.45|223.45|219.98|226.43|221.47|220.47|219.48|215.51|215.51|217|208.06|206.07|206.57|206.07|205.58|204.09|199.62|197.63|206.57|204.58|206.07|208.55|213.52|216.5|216|213.52|216.5|216|217.49|218.49|216|219.98|216|216|215.01|215.01|221.96|225.44|227.42|224.44|225.44|230.4|219.98|221.47|220.47|||216|220.47|220.97|221.96|215.01|211.53|215.51|217.99|213.52|219.48|220.47|200.61|207.56|188.69|191.18|191.67|188.2|190.68|189.69|180.5|179.26|181.24|182.73|185.22|181.74|179.26|178.26|179.26|181.74|182.73|175.78|180.75|184.72|179.75|183.73|183.73|177.77|177.27|||171.31|172.31|172.8|173.3|172.8|171.31|175.29|173.8|176.28|178.26|180.75|175.29|174.79|174.79|171.81|170.82|174.29|180.75|178.76|179.75|181.74|186.71|185.71|||187.7|185.71|180.75|180.75|178.26|176.28|178.26|181.74|183.73|176.28|170.32|171.81|167.34|165.35
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10725.2305|10832.5801|10608.1201|10344.6201|10623.7305|10910.6504|11018|10832.5801|10783.7803|10549.5703|10686.1904|10887.2305|10805.25|10800.3701|10613|10520.29|10894.0596||10789.6396|10667.6504|10649.1104|||10588.5996|10734.9902|10832.5801|10861.8604|10670.5801|10418.79|10539.8096|10222.6396|10118.21|10100.6504|10061.6104|10051.8496|10017.7002|9836.1797|9759.0801|9718.0898|9811.7803|9774.6904|9867.4102|9666.3701|9707.3604|9809.8301|9807.8799|9724.9199|9793.2402|9705.4102|9548.2803|9705.4102|9768.8398|9735.6602|9743.4697|9535.5996|9599.0303|9453.6201|9600.0098|9627.3301|9661.4902|9638.0703|9627.3301|9680.0303|9624.4004|9526.8096|9241.8496|9368.7197|9357.9805|9349.2002|9483.8701|9466.3096|9510.2197|9562.9199|9547.3096|9658.5596|9441.9102|9453.6201|9435.0801|9354.0801|9417.5098|9412.6299|9417.5098|9451.6699|9554.1396|9512.1797|9512.1797|9540.4805||9563.9004|9567.7998|9479.9697|9467.2803|9562.9199|9612.6904|9622.4502|9612.6904|9724.9199|9498.5098|9519.0098|9655.6299|9559.0195|9632.21|9661.4902|9675.1504|9641|9612.6904|9794.21|9839.0996|9988.4199|9978.6602|9979.6396|9798.1201|9649.7803|9622.4502|9687.8398|9651.7305|9661.4902|9612.6904|9676.1299|9676.1299||9795.1904|9720.04|9722.9697|9773.7197|9661.4902|9662.4697|9563.9004|9659.54|9687.8398|9563.9004|9464.3604|9495.5801|9510.2197|9730.7803|9539.5|9661.4902|9573.6602|9466.3096|9351.1504|9369.6904|9302.3604|9290.6396|9400.9199|9466.3096|9368.7197|9397.9902|9332.6104|9271.1299|9173.54|9124.7402|9279.9102|9393.1104|9398.9697|9348.2197|9466.3096|9417.5098|9117.9102||9082.7803|9172.5596|9174.5098|9482.9004|9449.7197|9417.5098|9641.9697|9658.5596|10037.21|9725.9004|9665.3896|9628.3096|9681.0098|9578.54|9702.4805|9608.79|9600.0098|9514.1299|9490.71|9466.3096|9362.8604|9490.71|9561.9502|9486.7998|9498.5098|9508.2695|9477.04|9474.1104|9478.9902|9415.5596|9482.9004|9556.0898|9639.04||9538.5195||9391.1602|9495.5801|9466.3096|9389.21|9368.7197|9281.8604|9457.5195|||9462.4004|9466.3096|9379.4502|9349.2002|9419.46|9368.7197|9425.3203|9542.4297|9563.9004|9661.4902|9845.9404|9877.1602|9986.4697|9963.04|10097.7197|10061.6104|10061.6104||10027.4502|9903.5098|10095.7695|9739.5596|9646.8496|9601.96|9563.9004|9466.3096|9465.3301|9515.0996|9632.21|9661.4902|9559.9902|9438.0098|9295.5195|9260.3896|9319.9199|9369.6904|9241.8496|9112.0498|9306.2598|9198.9102|9349.2002|9382.3799|9222.3301|9173.54|9046.6699|8988.1104|9030.0801|8899.3096
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.53|3.546|3.45|3.416|3.396|3.4|3.42|3.404|3.5|3.5|3.33|3.266|3.266|3.2|3.2|3.2|3.24||3.19|3.14|3.2|||3.16|3.1|3.098|3.1|3.07|2.98|3|2.86|2.8|2.76|2.72|2.53|2.54|2.58|2.68|2.73|2.6|2.65|2.47|2.39|2.43|2.37|2.39|2.46|2.37|2.4|2.26|2.42|2.44|2.44|2.53|2.57|2.6|2.65|2.81|2.87|2.86|2.96|2.84|2.63|2.63|2.7|2.69|2.73|2.73|2.86|2.88|2.96|3|3.05|3.01|2.91|2.89|2.89|2.83|2.72|2.78|2.85|2.96|2.88|2.87|2.89|2.66|2.7|2.82|3.2|3.14|3.01|2.85|2.73|2.81|3.06|3.3|3.3|3.24|3.3|3.3|3.26|3.28|3.21|3.33|3.41|3.44|3.46|3.65|3.63|3.66|3.6|3.65|3.55|3.59|3.66|3.76||3.65|3.53|3.61|3.68|3.71|3.72|3.7|3.67|3.65|3.6|3.42|3.5|3.46|3.59|3.72|3.7|3.7|3.64|3.64|3.6|3.7|3.68|3.72|3.68|3.68|3.6|3.49|3.5|3.54|3.44|3.43|3.33|3.25|3.23|3.33|3.23|3.27|3.27|3.4|3.45|3.4|3.42|3.41|3.5|3.49|3.3|3.29|3.28|3.19|3.2||3.32|3.26|3.11|3.08|3.15|3.2|3.17|3.05|3.3|3.34|3.33|3.24|3.24|3.18|3.18|3.29|3.37|3.43|3.35|3.2|3.12|3.05|3.07|3.03||2.86|2.81|2.88|2.79|2.63|2.49|2.5|2.56|2.51|||2.54|2.61|2.54|2.56|2.51|2.43|2.49|2.39|2.44|2.41|2.4|2.41|2.36|2.26|2.13|2.2|2.24|2.26|2.32|2.48|2.37|2.38|2.41|2.48|2.4|2.4|2.4|2.37|2.38|2.46|2.54|2.52|2.4||2.39|2.42|2.36|2.45|2.37|2.26|2.23|2.21|2.3|2.33|2.27|2.13|2.15|2.23
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|238.8|228|226|222.4|214.8|220|214|216.2|207|218.8|231|252|255|261.2|263|265|||261.5|256|253|||254|240|232.9|244|257|266|268|264.65|269.5|266.6|268|269.4|265.45|268.85|269.6|277.95|282|281|287.5|289.9|286.55|287.5|292|291.2|287.5|282|275.6|279|285|280.95|289.35|290|295|294.7|291|293.4|292.9||279|268.55|269|269|270|260|261.5|270|270|280|282.3|283.8|281.1|284|290|295|289.9|296|308.95|299|295.05|297.7|293.45|290|285|280.1|284.5|282|300.6|303.2|301.1|303.8|298.65|302.95|311|304.5|301|310|299.55|317.1|339|338.9|339|340.95|334|322.25|336.4|338.8|337.5|336.5|337|335.2|338.3|338.85|337.45||332.05|335.1|333.5|331.8|340|336.8|330.25|343|347.7|348|344|337.5|338.5|334.7|332.4|334|330.65|324|317.5|319.5|313.4|306.95|301.95|307|301.45|305|301|303.6|303.4|299.3|304.9|308|304|310.9|313|315.9|307|307.8|302|300.25|300|300||306.75|305|299|306.2|308.75|310.2|309.45|314.05|320.5|314|300.9|297.8|299|300.55|298.9|298.55|300.7|299.55|303.55|297|306.8|305.85|315.65|315.35|317.9|296|290.8|294|293.85|295.6||293.3||286|276.45|285.35|281.35|278.65|273.75|269.75|260.3|254|||251.85|251.3|252|257|259.1|261.95|254|242.8|241.35|240.6|240|240.2|239.9|228.5|232.75|235.7|233|238.5|238.6|239.25|238.7|240.5|243.05|245|243.25|235|231.1|233.4|233.05|235.8|236.5|239.05|245|247|246|248.2|249|248|249.6|248|244|242.45|246.15|246.65|244|243.5|237.15|230.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|38.25|38.5|39.15|38.75|38.3|38.7|39.2|38.9|39.6|38.2|38|39.65|41.8|40.8|40|39|40||38.4|39.3|39.05|38|40.05|42.5|43.35|44.25|42.05|43.3|42.2|42.4|43.25|43.4|44|41.85|41.4|39.95|41.25|43.1|44.5|44.45|46.7|47.5|47.45|50.2|49|47.05|47.8|45.7|46.25|45.8|46.45|44.7|46|48.5|48.4|46.95|42.7|42.65|40.8|37.5|38|35.45|34.7|34.2|35.1|34.7|35.1|34.5|33.85|34.2|33.6|35.55|36.6|36.5|36.9|36.8|||36.1|35.9||34.9|35.3|32.95|33.35|32.8|32.45|33.5|37.1|38.7|35.6|36.5|37|36.65|34.4|33.55|33.55|33.7|33.5|32|32.8|32.7|32.45|32.55|32.55|32.4|31.85|32.55|33.15|31.2|30.7|30.9|30.9|30.75|31.15|30.5|30.3|28.45|28.4|28.15|29.15|29.45|29.65|29.55|29.75|29.7|28.05|27.8|27.6|27.85|27.4|28.05|27.1|25.55|25.3|25.05|25.15|24.95|25.2|25|24.8|24.95|24.3|24.4|24.5|24.6|24.3|24.4|24.8|24.4|24.5|25.1|25.3|25|25.25|25.45|25.15|25.15|24.85|24.8|23.9|24.55|24.6|24.85|24.7|24.8|25.05|25.2|24.8|23.8|23.35|||23.6|23.35|23.65|23.85|23.65|23.75|24|23.6|23.35|23.5|23.15|23.15|23.3|22.25|22.65|22.65|22.65|22.65|22.7|22.2|22.2|21.7|21.8|21.65|20.65|21.1|21|21.35|21.8|21.6|22.1|22.8|21.45|21.7|22.05|22.45|22.8|22.55|||21.95|22.4|22.4|22.75|22.35|23|23.35|23.35|23|23.15|23.55|21.5|21.3|21.15|20.8|19.6|20|20.35|20.6|20.05|20.2|20|19.85|||20.05|19.85|19.1|18.8|19.2|19|19.1|19.1|18.2|18|17.75|17.85|17.7|17.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|31|31.3|31.75|31.35|31.5|31.5|31.5|31|30.65|30.65|30.5|30.5|30.1|30.3|30.85|30.45|30.95||30.25|29.25|29.4|29.45|29.1|29.3|29.7|29.6|28.75|29.05|29.1|29.65|29.2|29.05|29.25|28.45|28.25|29.4|30.5|31|31|31.1|31.25|31.05|31.4|31.95|32.3|32.4|32.25|31.75|30.6|30.6|30.75|30.1|30.1|30.25|30.5|31.2|30.6|31.05|31.75|31.75|32.1|31.95|31.7|31.6|32.4|33.6|32.9|32.55|32.5|31.8|31.5|31.65|31.85|31.9|31|30.7|||31.15|30.9||31|30.55|29.75|29.6|30.2|29.35|30.2|30.35|31|31.1|30.65|31.75|31|31.15|30.7|29.95|29.65|30.05|29.2|29.2|29.35|29.15|28.95|29.25|29|29.1|29.45|29.35|29.4|29.25|29.4|29.15|29.25|29.5|29.3|29.4|29|29.45|29.8|30.4|30.6|30.35|30.5|29.9|29.35|29.85|30.1|29.85|30.4|30.15|29.5|29.55|29.6|29.55|29.5|29.4|29.45|29.5|29.45|29.6|29.3|29|28.75|29.05|28.6|28.8|31|31.15|31.35|31.3|32.25|31.95|31.7|31.75|31.8|31.4|31.15|30.65|29.7|29.55|29.7|29.75|29.9|29.9|29.8|30.1|30.2|29.7|29.4|29.4|||29.65|29.3|29.6|29.45|29.2|29.25|29.15|29.25|29.55|29.25|29.3|29.6|29.75|29.5|29.6|29.2|28.65|28.8|28.75|27.25|27.25|27.25|27.15|27.2|26.85|27.45|27.1|26.95|26.9|26.35|26.8|27.05|27.1|27.45|27.55|27.65|27.95|27.9|||28|28.1|27.95|27.7|27.5|27.7|27.4|27.35|27.4|27.5|27.4|27.7|27.75|27.65|27.7|27.25|27.6|28.05|27.55|27.65|27.6|28.3|28.7|||28.75|28.65|29.3|28.9|29|29.35|29.85|29.7|29.1|29.5|28.65|28.9|28.7|28.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1740|1695|1662|1689|1655|1690|1650|1610|1650|1678|1674|1701|1663|1651|1670|1649|1670||1670|1675|1675|||1648|1630|1660|1625|1578|1589|1600|1577|1580|1565|1560|1529|1500|1518|1521|1500|1500|1490|1495|1490|1529|1508|1500|1460|1420|1413|1413|1440|1431|1463|1462|1460|1470|1465|1467|1475|1480|1480|1499|1462|1452|1452|1469|1486|1494|1490|1500|1500|1494|1497|1485|1500|1500|1499|1515|1500|1500|1495|1515|1540|1525|1475|1497|1491||1505|1515|1493|1490|1495|1495|1495|1490|1499|1500|1499|1497|1450|1476|1500|1498|1495|1451|1446|1412|1430|1434|1436|1442|1465|1456|1394|1407|1401|1390|1390|1400||1420|1438|1470|1475|1480|1470|1480|1480|1480|1481|1483|1490|1480|1476|1472|1465|1473|1474|1474|1457|1450|1454|1456|1441|1445|1453|1450|1475|1470|1457|1460|1446|1451|1438|1439|1450|1463||1495|1510|1480|1463|1451|1450|1470|1480|1469|1446|1450|1480|1445|1440|1453|1464|1435|1485|1485|1447|1445|1471|1455|1483|1490|1490|1436|1493|1490|1473|1494|1480|1494||1466||1470|1474|1495|1458|1475|1460|1464|||1460|1460|1468|1460|1440|1451|1470|1460|1483|1509|1470|1450|1456|1474|1493|1487|1489||1449|1426|1433|1444|1419|1428|1410|1414|1402|1403|1429|1426|1376|1361|1444|1403|1422|1449|1460|1411|1464|1475|1459|1463|1476|1481|1475|1465|1464|1470
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.74|1.88|1.79|1.81|1.8|1.8|1.79|1.79|1.78|1.8|1.8|1.78|1.75|1.75|1.72|1.63|||1.57|1.55|1.56|||1.55|1.54|1.54|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.57|1.56|1.56|1.56|1.55|1.55||1.55|1.55|1.57|1.58|1.57|1.56|1.57|1.55|1.59|1.6|1.63|1.63|1.62|1.67|1.64|1.65|1.68|1.69|1.7|1.71|||1.7|1.71|1.73|1.73|1.73|1.74|1.75|1.75|1.75|1.74||1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.76|1.77|1.76|1.76|1.79|1.75|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.81||1.81|1.82|1.83|1.82|1.82|1.82||1.81|1.81|1.84||1.86|1.85|1.79|1.79||1.8|1.78|1.79|1.78|1.77|1.76|1.8|1.85|1.84|1.86|1.89|1.88|1.87|1.87|1.91|1.92|1.94|1.93|1.94|1.93|1.95|1.94|1.94|1.96|1.99|1.95|1.95|1.96|1.97|1.94|1.98|1.99|1.94|1.91|1.91|1.95|1.94|1.94|1.93||1.95|1.98|1.98|1.98|1.92|1.95|1.95|1.97|1.96||2|1.94|1.96|1.96|1.97|1.97|2|2.04|2.04|2.08|2.1|2.09|2.09|2.1|2.12|2.11|2.11|2.11|2.12|2.14|2.14|2.14|2.13|2.14|2.15|2.15|2.16|2.15|2.14|||2.15|2.15|2.17|2.19|2.18|2.15|2.15|2.15|2.16|||2.17|2.17|2.15|2.15|2.15|2.16|2.15|2.15|2.21|2.22|2.23|2.23|2.23|2.24|2.25|2.23|2.25|2.27|2.26|2.28|2.28|2.3|2.35|2.33|2.33|2.33|2.34|2.37|2.3|2.3|2.34|2.33|2.39|2.38|2.34|2.34|2.37|2.37|2.39|2.37|2.38|2.36|2.38|2.41|2.45|2.46|2.42
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|784|782|796|766|787|826|779|738|756|759|764|730|719|709|715|713|706||718|700|674|668|672|680|690|686|689|681|686|685|694|695|679|666|662|650|660|680|698|701|688|669|666|670|671|656|675|687|690|690|699|725|718|687|681|689|663|686|702|711|712|697|653|643|644|660|665|676|667|673|666|673|685|683|686|683|||673|710||721|730|701|723|730|723|725|705|726|701|638|618|600|633|628|656|661|662|660|664|655|649|668|668|661|652|656|666|659|672|697|705|685|681|668|655|641|675|643|703|723|722|702|708|720|710|702|715|749|751|757|745|756|763|742|738|729|740|695|704|666|676|664|667|670|688|698|676|658|686|709|679|662|663|650|648|652|633|610|638|651|651|653|657|670|638|650|647|701|757|||726|660|645|647|615|633|642|658|700|719|655|638|641|630|622|649|650|638|610||586|561|564|558|570|565|555|564|551|552|581|590|590|596|581|581|582|573|||570|551|550|555|528|528|523|518|528|539|543|545|542|515|506|498.5|482|486|485.5|505|487.5|488|477|||488|483.5|480|484|476|480|480|468|472|480|480|481|484|485
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|84.3|84.5|81.2|81.1|81.4|81.9|82.1|81.3|82.2|81.5|81.2|82|83.5|84.3|84.3|84.8|85.4||86.3|84.7|84|84.1|83.9|84.5|83.2|83.4|83.5|84.3|83.2|84|86.4|86.5|87.9|85.5|85.3|84.3|84.8|84.9|86.3|85.8|87|87.7|88.8|90|92|84.8|84|84.3|83.5|81.5|80.5|81.6|80.5|83.2|83.3|83.4|84.9|83.3|83.5|84.9|85.3|86.3|85.9|82.5|83.5|83|83.3|83.9|84|83.6|82.7|84.4|84.5|84.8|86.4|86.8|||84|84.4||80.2|80.5|80.2|80.7|77.3|76.8|77.4|78.2|79.7|79.8|78.1|80.5|79|75.8|74.6|74|74.3|74.7|74.8|76|74.9|74.5|73.9|74.5|74.7|72.4|72.5|72.2|72.5|72.9|72.4|72.3|72.8|73.8|73.5|73.1|72.5|73.9|73.2|74.7|74.5|75.5|75.3|75.4|75.7|75|74|73.9|73.5|72.9|71.5|71.3|71.7|70.2|71|71.2|69.4|67.8|71.5|70.6|70.7|70.9|71.1|72.1|71.4|71.2|71.6|71.8|71.2|71.2|71|70.3|70.6|70.1|70|70.2|70|70|69.7|69.3|70.8|71.2|71.3|71.2|71.3|70.9|71.2|72.2|70.8|71|||71.5|72.2|70.6|71|71.3|71.9|72|73.4|74.1|74.1|72.5|73.2|73.8|73.8|73.8|73.8|74.1|74.6|74|74.5|74.5|74.5|74.4|74.8|74.1|73.1|72.8|73.3|73|73.1|72.5|75.7|75.8|74.3|75.1|75.9|75.7|75.7|||74.5|74|74.6|74.2|73.9|74.1|75|75.9|75.9|75.3|75.9|73.4|73.5|72.6|72.4|72.1|72.7|72.3|72.5|72.3|71.7|71.8|72.4|||73.3|72.3|72|72|71.9|72|71.5|72.3|72.5|74|72|71.6|70.7|70.9
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.2|87.05|87.35|87.25|88|84.3|80|79.15|79.9|77.7|76.7|76.6|77.35|78|78.1|77.95|||79.5|79.5|79.3|||78.7|78.86|78.4|79|78.5|76|77.77|76.15|77|75.6|74|73.09|75.48|75.02|75.29|72.38|72.05|71.65|73.99|75.4|73.55|74.92|75|73.7|73.5|71.51|70.91|70.5|71.5|71.38|70.03|71.2|72.17|72.74|73.15|71.08|70.37||72.33|71.37|69.5|68.76|68.69|67.4|70.18|70.07|69.8|70.5|70.31|70.4|71.19|71.78|71.92|72.38|72.75|71.35|71.04|71.8|69.86|68.81|68.49|68.2|66.44|65.46|65.28|65.7|65.37|65.11|65.7|63.03|62.8|63.5|64.11|64.55|64.58|65|65.39|65.6|66|66.2|66.15|66|66.38|64.5|65.07|62.91|63.54|62.39|62.45|61.65|61.41|61.7|62.5||63.48|64|64.25|63.71|63.8|63.6|64.1|62.5|63.1|63.73|64.1|62.2|62|62|61.16|59.34|60.5|60.5|60.3|59.8|60.88|60.95|62.01|62.48|62.45|62.5|62.39|61.8|61.52|61.82|61.68|61.75|61.1|60.53|61.15|60.97|60.6|59.68|60.83|58.99|60.5|61.41||64|64.1|63.93|66.5|67.42|69.5|68.03|68.2|63.3|66.49|68.2|69.45|70|69.54|70|69.02|69.35|70.51|72.18|70|71.44|72.25|74.64|73.63|73.45|73|74.14|73.41|72.86|72.96||76.99||74.59|74.69|74.86|74.2|71.89|71.1|72.83|70.87|70.79|||69.58|69.35|69.89|71.5|72.15|72.8|72.83|71.98|72.19|71.48|70.99|72.29|73.57|72.9|74.17|73.6|73.1|74.73|74.99|75.25|74.43|71.97|72.03|73|69.28|65.3|65.98|63.1|64.69|65.77|68.27|67.97|65.42|65.2|66.6|66.26|65.98|66|65.65|64.46|65|64.9|66|67.4|66.39|66.39|62.27|61.99
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|76.72|76.32|76.32|76.12|76.02|75.12|74.73|74.53|74.03|74.23|74.33|74.43|74.23|74.03|74.43|74.83|75.12||74.63|74.73|74.13|73.93|74.53|74.83|75.32|75.42|74.73|74.23|74.23|75.52|75.22|75.52|75.12|75.12|75.72|75.92|76.32|76.72|76.12|79.2|75.82|76.62|76.22|76.62|75.82|76.42|75.62|76.02|75.52|75.52|75.72|76.02|75.62|75.82|75.62|76.12|76.52|75.32|75.32|75.52|76.12|75.12|74.13|74.03|74.93|74.73|76.12|76.42|76.82|76.32|77.11|74.23|73.83|74.03|73.83|74.03|||73.23|72.34||71.84|71.54|71.64|71.04|72.54|72.94|73.23|73.93|74.13|74.43|74.73|74.83|74.83|74.33|73.53|74.03|73.73|74.13|73.83|73.63|74.43|74.13|74.33|75.42|74.93|73.93|74.43|74.93|75.12|74.23|73.73|73.23|74.03|74.03|73.83|74.13|74.53|75.42|76.52|76.72|77.51|76.52|76.32|76.62|76.92|77.11|77.31|76.92|77.11|76.22|76.22|76.42|75.72|76.32|76.42|76.22|76.22|76.22|76.22|76.52|76.33|75.74|75.44|75.15|76.24|75.64|76.14|76.33|76.14|75.44|76.43|76.43|76.04|75.64|80.2|79.5|79.4|78.22|77.92|77.72|78.61|77.42|77.92|79.5|78.61|79.01|78.71|79.7|79.21|77.32|||78.22|78.51|77.72|79.7|79.9|80.49|79.5|81.68|80.69|80.99|80.59|81.19|79.8|79.11|79.01|79.01|79.6|78.81|79.5|79.6|78.81|79.7|77.23|77.82|77.23|78.12|77.52|76.43|76.93|78.41|77.52|79.01|78.71|79.01|79.01|79.8|79.7|79.6|||76.63|77.32|78.02|78.91|79.31|78.81|79.4|79.11|79.9|79.9|78.12|77.62|76.43|77.03|72.67|71.88|71.98|72.18|73.46|73.27|72.77|72.47|71.58|||71.68|72.57|72.37|72.97|72.28|71.88|72.87|73.07|72.77|73.17|72.97|72.37|71.48|71.88
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.47|15.34|14.99|15.56|15.82|16.22|16.42|15.51|15.34|15.37|15.12|15.66|15.75|16.08|16.08|15.98|15.95||15.73|15.76|15.98|16.35||16.12|16.19|16.64|17|16.96|16.94|17.44|17.4||17.54|17.24|17.21|17.18|17.06|17.44|17.2|17.01|17.19|17.83|17.7|18.19|18.16|18.3|18.49||18.49|18.1|18.21|18.53|18.53|18.5|18.57|19.13|19.17|19.17|19.2||19.71|19.54|19.92|20.34|19.5|21.33|19.47|19.49|19.7|19.92|20.29|20.45|21.04|21.36|21.47|21.37|21.48|21.34|21.84|22.08|22.15|22.15|21.76|21.58|21.58|21.46|21.13|21.06|20.98|21.12|21|20.92|21.14|21.55|21.98|22.09|22.18|21.73|21.31|21.79|22.34|22.55|22.64|22.71|22.49|22.86|23.16|23.05|23.06|22.65|22.69|22.79|23.01|23.43|23.43|23.58|23.72|23.84|23.65|23.81|24.01|24.29|24.27|23.81|24.04|24.28|24.52|24.56|24.07|24|24.21|25.09|25.52|26.11|26.94|27.26|27.29|27.82|27.71|27.82|28.09|27.73|28.1|28.53|27.92|27.75|27.56|26.99|26.55|26.16|25.95|25.89|26.49|26.44|26.28|25.99|25.96|25.89|25.64|25.25|25.49|25.65|25.04|25.43|25.54|25.49|25.5|24.4|24.4|24.42|24.34|24.96|25.21|25.39|25.13|24.38|24.82|25.27|25.17|25.66|25.89|25.75|25.1|25.11|25.02|24.89|24.44|25.27|24.76|24.52|24.13|24.23||23.85|24.24|24.58|25|25.43|25.1|26.2|26.29|25.9|26.2|||26.64|26.41|26.85|27.01|26.83|27.03|26.59|26.17|26.17|26.22|26.4|26.71|25.62|24.87|24.73|24.57|24.62||24.59|24.82|24.88|24.09|24.33|24.51|24.42|24.11|24.02|24.21|24.85|25.05|24.84|24.41|23.69|23.4|22.84|24.36|25.72|27.26|27.78|29.53|29.86|29.41|29.79|30.14|29.75|29.79|29.64
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|89.1|89.8|91.2|90|90.4|90.6|91.1|87.3|84.1|83.3|83.5|84.5|86|87.4|87|84.2|84.7||83.6|83.4|82.5|82.1|83.8|84.7|84.5|82|79.7|79.5|79.6|80.4|80.7|80.8|80.6|79.6|79.7|80.2|81.3|82|82.1|82.1|84.2|84|83.6|84.2|84.6|83.7|83|82.3|82.3|81.4|80.4|81.8|83.2|84.4|85|86|85.4|86.1|87|88|89|85.4|84.7|85.6|86.5|86.6|88|87|85.7|85.1|84.8|85.9|87.3|86.5|86.3|86.9|||86.9|88.2||88.1|89|88|84|83.6|83.2|83.1|88|89.9|89.4|90.4|90.2|90.4|90.8|91.1|90.1|90.3|90.6|90.1|92.2|93.2|93.7|91.2|91.6|91.5|90.8|92.1|92.3|91.7|90.5|91.2|90.2|91.7|93.2|92|91|90|93|91.1|94|95.8|97.1|97|96.1|97.5|98.9|96.5|95.8|97.6|97.1|98.4|97.6|94.5|93.6|91.4|91.1|91.5|89.5|89.4|88.4|88.4|86.7|87.7|95.3|94.6|93.5|94.2|93.8|94.3|93.5|94.1|94.8|95.2|94.2|94.8|93.2|95.2|94.9|93|92.6|92|89.2|87.7|87.7|88.6|88.5|88.9|87.9|87.9|88.9|||87.6|89.6|86.5|85.5|86.1|87.6|88.8|90|90.3|90.8|90|90|90.6|90.2|91.3|91.2|91.4|91.4|92.1|90.6|90.6|91.1|91.1|90.1|89.6|90.4|90.7|89.6|90.4|91.5|92.3|92.3|92.1|93.7|94.6|96.7|98.9|99.6|||98.6|99.4|98.6|99.3|99.5|99.3|99.8|100|101|101|101.5|101|99.7|98.9|98.6|98.7|99.4|100.5|99.7|98.8|98.6|98|98.5|||99.3|100.5|100.5|98.4|100|98.6|99.1|101|102|98.2|97.3|96.6|94.9|94.4
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|60.4|60.5|60.7|60.7|59.9|61.2|60.2|59.8|61.4|60.8|59.8|56.9|56.2|56.8|56.9|57.4|57.8||55.7|55.7|55.8|54.7|53.5|52.9|52.4|52.3|51.9|52|52.7|51.9|52.2|51.8|52.2|52.2|52.4|51.9|52.1|52.3|52|52.4|51.7|51.9|51.9|52.3|52.4|52.5|52.1|51.8|51.9|52.1|52.5|52.2|52.1|52|52|52.2|52.3|52.1|52.5|52.4|52.1|52.1|52.6|52.5|52.3|52.7|52|52.3|51.8|52.3|52.5|52.4|52.6|52.6|52.6|52.7|||52.1|51.9||51.9|52.5|52.7|51.8|52.4|53|53|52.5|52|52|52.1|52.5|53.6|52.7|52.7|52.8|52.7|52.5|53.3|53.2|52.9|52.7|52.7|52.6|52.5|52.9|52.9|52.6|52.7|52.3|52.4|51.4|51.4|51.8|51.6|52.2|52.4|52.2|51.7|52.7|52.7|52.5|52.5|52.8|52.9|52.7|51.7|51.7|51.2|51|51.6|51.4|51.4|51.2|51.1|51.4|51.2|50.9|50.9|50.8|50.6|50.3|50.6|51|51.2|51.1|50.7|50.6|50.5|50.3|50.7|51.3|50.7|53.5|52.8|52.4|52.3|52.6|52.5|52.8|52.2|51.6|51.5|51.2|51.3|51.3|51.1|51.3|51|50.5|||51.5|51.3|51.3|51.4|51|51.2|51|51.5|51.5|50.9|50.3|50.6|50.7|50.1|51|51.5|52.1|51.9|52|51|51|51|50.9|50.8|50.8|50.6|50.8|50.8|51.7|51.4|51.4|52.1|52.3|51|51|51.3|51.8|52.2|||51.8|51.7|52.2|52.4|52.2|51.6|51.9|52.1|52.6|52.3|51.9|50.7|50.2|50.5|50.8|50.2|51|51.7|51.7|51|50.8|51.5|51.6|||51.9|50.5|50.8|50|50|50|50.7|50.6|49.6|49.6|49.6|49.6|49.15|49.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8710|8619|8922|8964|8800|8825|8935|8823|8720|8636|8556|8579|8632|8749|8740|8925|8713||8950|8939|9015|||9147|9200|9275|8709|8903|9270|9258|9533|9699|9779|9828|9628|9507|9475|9585|9746|9729|10037|9823|9975|10277|10200|10085|10200|9815|9759|9880|9500|9655|9718|9603|9330|9405|9290|9584|9500|9350|9484|9470|9557|9791|9950|9530|9484|9581|9350|9300|9380|9333|9205|9142|9133|9313|9467|9605|9595|9530|9557|9600|9270|9206|9066|8866|8558||8801|8619|8578|8599|8659|8583|8435|8546|8489|8417|8379|8291|8390|8593|8630|8640|8740|8637|8802|9035|9062|9200|8958|8800|8600|8600|8646|8600|8752|8681|8700|8757||8703|8570|8755|8924|8684|8567|8731|8900|8950|9028|8900|9087|9175|9197|9265|8990|9078|9050|8885|9025|9103|9057|9054|9111|9075|8890|8818|8709|8616|8807|8850|8863|8900|8892|8913|8950|8880||8550|8723|8820|8800|8800|8850|8817|9200|9140|9195|9289|9661|9616|9740|9875|9850|9875|9983|9900|9943|10200|10353|10438|10134|10060|10080|10350|10315|10291|10300|10310|10180|10249||9930||9887|9700|9499|9500|9500|9500|9800|||9975|9541|9855|9846|9727|9845|9675|9425|9350|9113|9000|9019|8951|8737|8728|8818|8877||8819|8752|8970|8750|8615|8630|8384|8400|8350|8293|8254|8255|8271|8280|8181|8218|8324|8235|8396|8452|8270|8200|8200|8182|8280|8280|8213|8279|8392|8479
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|14.71|14.76|14.95|14.81|14.81|14.9|15.19|15.43|15.38|15.14|15.38|15.14|14.9|14.76|14.9|14.95|14.67||14.62|14.62|14.76|14.05|14.38|14.52|14.62|14.48|14.52|14.62|14.48|14.76|14.86|14.62|14.81|14.9|14.67|14.19|14.9|15.24|14.9|15.24|14.29|13.71|13.57|13.48|13.29|13.24|13.24|13.14|13.14|13.24|13.33|13.43|13.71|13|12.81|13.05|13.14|13.05|12.76|12.67|12.62|12.81|12.57|12.95|13.14|13.1|13.29|13.24|13.19|13.24|13.14|13.14|13.43|13.19|13|13|||13.05|13.29||13.43|13.48|13.24|13.43|13.24|13.1|12.86|13.1|13.48|13.29|13.71|13.86|13.67|13.71|13.76|13.71|13.62|13.67|13.67|13.24|13.24|13.29|13.14|13.1|13.05|13.52|12.33|12.19|12|11.81|11.95|11.81|11.43|11.52|11.43|11.62|11.71|11.76|11.38|11.71|11.95|12.1|12.1|11.9|12|12.29|12|11.9|11.9|11.81|11.95|11.81|12|12.14|11.95|11.95|11.86|11.9|11.9|11.81|11.33|11.29|11.19|11.14|11.1|11.14|11.33|11.1|11.05|11|10.76|10.76|10.67|10.67|10.76|10.62|10.71|10.71|10.62|10.67|10.86|10.86|10.76|10.9|10.9|11.14|11.35|11.35|11.35|11.3|||11.4|11.45|11.4|11.35|11.35|11.2|11.15|11.25|11.3|10.95|10.85|10.7|10.8|10.35|10.5|10.65|11.15|11.25|11.35||11.4|11.4|11.5|11.5|11.35|11.6|11.4|11.6|11.75|11.75|11.6|11.9|11.9|12.15|11.8|11.65|11.65|11.6|||11.6|11.6|11.45|11.35|11.75|11.9|11.95|11.9|12.05|12.15|12|11.95|11.9|12.05|11.9|12.1|12.4|12.75|12.65|11.95|11.9|11.7|11.95|||12.15|12.05|12.05|12|12.1|12|12|12.25|12.15|12.7|12.45|12.75|12.65|12.7
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.65|13.75|13.9|13.45|13.65|13.75|13.65|13.45|13.45|13.2|13.4|13.6|13.4|13.55|13.55|13.8|13.95||13.95|13.75|13.45|12.5|12.55|12.6|12.35|12.55|12.55|12.6|12.6|12.4|12.45|12.55|12.55|12.55|12.4|12.6|12.65|12.8|12.6|12.7|12.55|12.9|12.95|12.75|12.8|12.8|12.8|12.75|12.4|12.4|12.35|12.1|12.1|11.8|11.75|11.95|12|11.95|12|11.9|11.9|11.8|11.75|11.8|11.7|11.75|11.95|11.9|12.05|12.25|12.25|12.2|12.3|12.25|12.4|12.45|||12.4|12.35||12.35|12.35|12.2|12.3|12.15|12.15|12.5|12.55|12.85|12.6|12.7|12.9|13.05|12.9|13|12.9|12.5|12.2|12.05|12|12|11.9|12.05|12|11.9|11.85|11.85|11.5|11.55|11.35|11.25|11.2|11.3|11.5|10.65|10.25|9.95|10.1|10.2|10.65|10.8|10.7|10.7|10.3|10.3|10.35|10.25|10.1|10.1|10.05|10.15|10.15|10.05|10.1|10|10.05|9.97|9.95|9.9|9.81|9.88|9.83|9.88|10|10.15|10|9.77|9.5|9.85|9.91|9.84|9.87|9.86|9.72|9.7|9.8|9.85|10.15|10.1|10|10.1|10.1|10.15|10.25|10.15|10.15|10.15|10.1|10|10.2|||10.25|10.2|9.83|9.84|9.87|9.95|10.05|10.2|10.3|10.3|10.2|10.15|10.3|10.05|10.35|10.55|10.6|10.65|10.6|10.7|10.7|10.8|11.1|11.25|11.2|11.15|11.15|11.05|11.25|11.05|11.2|11.55|11.65|11.45|11.7|11.8|11.85|11.8|||11.55|11.35|11.05|11.15|10.95|11.4|11.55|11.5|11.55|11.6|11.85|11.75|11.7|11.7|11.85|11.6|11.95|12.15|12.4|11.9|11.95|11.4|11.5|||11.5|11.5|11.7|11.95|10.9|10.9|10.95|11|10.9|10.95|10.9|11.05|10.85|10.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.68|3.68|3.6|3.59|3.59|3.62|3.64|3.6|3.63|3.64|3.66|3.68|3.69|3.71|3.66|3.45|3.42||3.36|3.39|3.32|||3.25|3.21|3.25|3.15|3.07|3.06|3.05|3.05|3.12|3.15|3.08|2.96|3.09|3.25|3.29|3.32|3.33|3.46|3.51|3.86|3.92|3.75|3.76|3.54|3.6|3.63|3.64|3.62|3.66|3.64|3.67|3.76|3.62|3.8|3.72|3.73|3.73|3.71|3.59|3.61|3.6|3.64|3.85|3.98|3.92|3.86|3.86|3.9|3.87|3.87|3.94|3.94|3.94|4.04|4.08|4.15||4.03|4.01||3.99|3.95|4.05|3.96|4.09|4.16|3.98|3.73|3.69|3.66|3.7|3.66|3.69|3.75|3.76|3.7|3.82|3.75|3.75|3.72|3.68|3.63|3.68|3.78|3.91|3.85|3.86||3.89|3.85|3.88|3.9|3.91|3.94|3.96|3.95|4.01|4.08|4.1|4.05|4.04|4.08|4.19|4.19|4.19|4.26|4.24|4.27|4.33|4.25|4.35|4.36|4.36|4.46|4.42|4.31|4.31|4.36|4.44|4.35|4.56|4.6|4.63|4.62|4.7|4.85|4.87|4.79|4.88|4.8|4.75|4.79|4.75|4.65|4.71|4.68|4.72|4.66|4.47|4.5|4.59|4.56|4.62|4.19|4.23|4.26|4.2|4.25||4.28|4.27|4.27|4.27|4.28|4.33|4.26|4.28|4.39|4.45|4.36|4.34|4.49|4.37|4.44|4.34|4.39|4.52||4.56||4.52|4.49|4.52|4.52|4.52|4.39|4.45|4.4|4.46|||4.56|4.53|4.6|4.72|5.1|5.14|5.17||5.17|5.12|5.15|5.36|5.33|5.28|5.34|5.33|5.29|5.4|5.45|5.51|5.47|5.34|5.35|5.28|5.07|5.23|5.34|5.4|5.46|5.2|5.21|5.19|5.04|5.01|5.05|5.12|5.1|5.16|5.21|4.99|5.15|4.99|5.47|5.38|5.17|5.16|5.06|5.07
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|725|739|727||737|740|750|764||730|725|718|715||710|690|670|||670|665|660|660||645|637|634|632|||628|625|612||606|612|625|627|||632|627|632||628|633|639|639||639|638|632|621||634|626|629|628||644|640|639|639||650|651|651|668||670|670|670|668||670|670|670|670||667|665|674|679||666|663|664|656|||664|662|665||659|660|650|663||650|645|640||||634|635|652||607|578|572|573||569|569|570|572||571|570|570|570||570|570|571|570||571|568|566|556||557|563|564|564||559|557|560|560||565|564|574|570||572|575||||581|583|579|570||570|582|582|582||580|580|582|580||583|579|579|560||||557|553||560|560|560|570|||570|560|560||570|580|570|570|||580|570|580||590|570|580|580||570|570|580|||580|570|570|580||570|580|570|570||590|580|590|580||570|580|570|560||570|570|570|570||570|570|580|580||580|590|580|580||580|580|590|580||580|600|580
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155|152|153||153|154|157|157||156|156|155|152||150|148|145|||143|145|146|146||144|144|138|141||144|140|138|136||140|140|142|146|||140|139|140||135|133|132|136||135|136|135|134||133|133|||||149|148|143||142|143|143|143||146|147|148|149||148|150|151|158||159|160|158|152||148|149|148|145|||148|151|145||141|141|142|142||137|136|136||||135|137|139||140|140|140|140||140|136|137|138||134|134|134|131||130|130|132|133||133|135|136|135||130|130|131|130||119|117|117|119||111|110|110|108||108|109||||110|107|110|111||105|104|103|103||103|103|103|102||106|106|108|108||114|113|113|114||114|114|110|112||109|109|109|110||112|114|114|112|||122|120|116||120|120|122|126||128|128|128|126||126|128|122|122||130|132|134|132||132|132|136|134||130|130|134|128||138|128|134|144||146|148|148|150||150|148|148|148||154|154|148|144||144|148|146
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|16.9|16.8|17|16.7|16.1|16|15.4|15.4|15.3|15.2|15.3|15.4|15.5|15.7|15.6|16|||16.3|16.3|16.4|16.3|16.5|16|16.1|16.2|16|15.4|15.2|15.5|14.9|15.2||15.9|15.9|15.5||16|16.5|16.5|16.6|16.9|16.5|16.3|16.6|17.2|17.1|17.5|17.1|17.2|17.4|17.5|16.4|16|16.3|15.8|15.6|15.6|15.3|15|15.1|15.5|15.4|15.7||15.5|15.2||14.8|14.5|14.8|14.7|14.5||14.5|14.6|14.2|13.9|13.5|13.6|13.4|13.5|13.7|13.6|13.2|13.2|13.3|13.4|13.1|13.2|13.5|13.5|13.2|13.4|13.6|13.6|13.9|13.2|13.4|13.6|13.6|13.4|13.7|13.3|13.2|12.9|12.8|12.5|12.2|12.2|12.4|12.4|12.2|12.4|12.6|12.6|12.5||11.8|12.3|11.9|12.1|12|12.2|12.2|12.2|12.1|11.5||11.8|11.1|11|11|11.3|11.4|11.3|11.2|11.3|11.4|11.5|11.5|11.4||11.5|11.1|11.1|11.2|11.5|11.5|11.6|12|12.1|12.3|12.4|11.7|11.6|11.6|11.4|11.4|11.5|11.5|11.5|11.4|11.7|11.7|11.7|11.8|11.8|11.7|11.6|11.3|11.3|11.8|11.9|11.8|11.9|11.6|11.4|11.3|11.3|10.9|10.4|9.7|10.1|10.1||10.5|10.8|10.7|10.9|10.5|10.6||10.4|10.1|10.1|10.2|10.4|10.4|10.3|10.4|10.3|10.5|||10.5|10.3|10.4|10.5||10.5|10.5|10.6|10.7|10.9|10.5|10.4|10.3|10.6|10.7|10.8|10.8|10.8|11|11.2|11|10.4|10.2|10.7|10.9|11.1|11.8|11.7|11.9|12|12|11.7|11.7|11.9|11.9|12|11.9|12.2|12|12.1|11.5|11.7||11.7|11.8|11.5|11.7
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|166|165.5|169|167|168|162|159.5|161|159|158.5|157.5|158|158.5|156.5|157|156.5|159.5||156.5|156|154.5|154|156.5|157.5|158|157|157|158.5|157.5|160|158|157.5|158|157.5|157|160.5|164.5|163.5|164|168.5|170|164|164|164.5|164.5|158.5|159.5|159|159|159|160|158.5|159|157|155.5|157|159|157.5|158|161.5|160|159|159.5|159|161|165|166.5|166.5|166.5|167.5|166|167.5|169|168|169.5|166.5|||168.5|166.5||167|168|166.5|169.5|167|164.5|170|167.5|169|166|165.5|164.5|169|171.5|172.5|170|169|169|169|171|165|164|165|163.5|163.5|163|165|173|172|171|174.5|175|170.5|171.5|171|160.5|156|156|155|157|158.5|161.5|158.5|159.5|160.5|159|159|159.5|157.5|156.5|157.5|158.5|159.5|162|159.5|155.5|157|158.5|160|160.5|156.5|153.5|156|159|160|160|158|158.5|164|164.5|174.5|193.5|193.5|193.5|194|196|193.5|196|193|193|196.5|196|200|204|206|206|211|208|204|205|||208.5|210|208.5|208|206.5|204.5|198|200|200|202|205|203.5|205.5|197.5|205|202|206|205|195||193.5|190|189.5|188|186|190|188.5|186.5|185|181|185|189.5|191|188|193|185|188.5|188|||191.5|190.5|192.5|188.5|192|191.5|190.5|188.5|190.5|188.5|186.5|186.5|186|182.5|184|186.5|185|185|187.5|188|184.5|186|194.5|||206|208|211|206.5|208|209|205|206.5|207|212|206|205|203|208
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.93|9.93|9.93|9.76|9.74|9.53|9.49|9.44|9.35|9.33|9.3|9.29|9.3|9.28|9.29|9.27|9.28||9.28|9.27|9.25|9.21|9.28|9.28|9.26|9.2|9.12|9.1|9.1|9.09|9.07|9.05|9.04|8.99|9.01|9.03|9.09|9.05|9.04|9.06|9.02|9.01|9.03|9.04|9.05|9.08|9|8.95|8.91|8.9|8.9|8.91|8.91|8.91|8.93|8.93|8.93|8.94|8.94|8.95|8.92|8.95|8.96|8.91|8.89|8.92|8.94|8.94|8.95|8.97|8.98|8.98|8.98|8.99|8.99|9.05|||8.91|8.91||8.88|8.86|8.88|8.85|8.85|8.86|8.87|8.91|8.92|8.92|8.95|9|8.9|8.88|8.85|8.85|8.84|8.86|8.85|8.81|8.83|8.83|8.84|8.73|8.74|8.71|8.76|8.65|8.63|8.63|8.65|8.66|8.71|8.73|8.74|8.7|8.7|8.78|8.75|8.92|8.92|9.39|9.38|9.38|9.39|9.36|9.32|9.33|9.32|9.33|9.33|9.3|9.28|9.29|9.31|9.26|9.27|9.25|9.26|9.24|9.19|9.19|9.21|9.25|9.24|9.25|9.24|9.25|9.25|9.28|9.29|9.27|9.16|9.13|9.08|9.07|9.08|9.08|9.07|9.06|9.07|9.07|9.06|9.05|9.05|9.08|9.07|9.02|8.98|8.97|||9.09|9.07|9.07|9.06|9.06|9.05|9.05|9.09|9.1|9.07|9.05|9.04|9.01|8.96|9.04|9.05|9.13|9.05|9.04|9.25|9.01|9.03|9.04|8.96|8.88|8.85|8.88|8.92|8.91|8.85|8.99|9.14|9.16|9.12|9.25|9.18|9.15|9.14|||9.05|9.05|9.11|9.08|9.14|9.13|9.1|8.67|8.68|8.67|8.66|8.63|8.62|8.6|8.59|8.55|8.55|8.57|8.5|8.48|8.49|8.5|8.49|||8.5|8.45|8.5|8.46|8.42|8.43|8.48|8.48|8.43|8.5|8.48|8.52|8.41|8.29
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|60.7|61.3|60.98|58.4|56.74|56.38|57.5|56.1|56.78|56.9|56.16|56.08|57.32|57.4|58.48|57|||57.7|58.7|59|||58.33|58.42|58.88|58.5|58.5|56.28|55.08|55.5|55.29|56.15|60.35|60.44|60|58|55.04|54.2|56.31|59.2|61.66|61.5|62.5|61.98|62.14|62.13|62.2|62.05|60.26|63.17|65.21|65.13|66.57|65.93|66.5|66.65|66.55|66|66.37||66.03|66.21|65.3|64.84|61.3|62.41|62|61.5|62.04|63.93|64.9|66.05|65.61|65.69|67.8|67.2|66.4|66.7|64.97|63.02|62.3|60|59.75|59.49|58.51|59|57.5|58.5|58.2|60|60|59.74|58.71|59.88|59.01|58.6|58.35|58.09|57.55|57.8|58.8|58.88|58.78|58.86|59|57.88|59.4|57.35|57.51|54.4|51.89|51.25|51|51.3|49.6||49.57|49.5|50|50.9|51.22|51.9|49.77|50|50.45|50.32|48.52|48.77|49.05|49.79|49.02|50.65|51.2|52|52.96|53.35|53.91|54|54.07|53.8|52.46|52.99|52.1|52.05|52.28|51.7|51.6|51|52.04|53.4|54.77|55|53.66|55.25|56.35|55.1|55|53.14||54.15|55.33|54.98|56|55.79|55.72|56.49|54.01|54.75|54.2|53.82|54.66|54|55.75|56.06|54.6|55.2|55.65|56.14|54|53.86|55.81|58.85|58.9|58.2|59.56|58.6|59.3|59.32|59.66||60.59||60.49|60|61.22|56.27|54|51.83|52.9|52.81|52.48|||52.5|51.95|51.4|54.48|53.9|53.91|54.25|54|54.1|54.63|55.13|55.68|53.39|53.2|56.7|58.5|57|57.9|56.35|58.07|58.87|56.57|55.6|53.09|51.76|50.4|51.99|49.94|50.4|50.99|51|50.78|48.63|50.3|48.95|51.12|48.97|48.5|46.2|45.24|46.03|45|44.15|43.11|43.5|43.45|41.2|41.6
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|47.72|46.92|47.5|47.78|47.1|46|47.82|46.58|46.8|46.64|46.5|45.6|44.46|43.42|43.56|42.8|||43.98|43.6|43.95|||42.67|42.67|42.9|42.4|42.63|42.2|43.5|44.9|44.37|43.8|43.15|42.76|43|43.7|43|43.35|44.47|43.87|43.71|43.66|43|42.99|43.42|43.8|43.55|42.9|43.51|44.06|44.7|44.9|45.76|45.78|46.98|47.2|46.6|47|47||47.7|47.57|46.89|46.3|46.4|46.13|46.5|45.34|45.89|46.2|45.72|46.09|46.22|46.39|45.77|45.98|45.7|45.69|45.99|46.69|46.55|46|46.29|45.96|46.99|46.89|47.07|47.3|47.27|47.49|47.5|47.3|47.5|47.5|47|48|48.44|48.99|49|48.8|48.5|47.8|46.7|45.3|45.11|44.54|45.1|44.25|44.8|44.32|44.51|44.01|44.01|44.27|45.15||44.42|45|44.53|44.4|44.61|44.05|43.86|43.75|44.85|45.25|45.22|45.4|44.85|44.9|45.7|45.9|45.52|45.63|47.23|47.1|47.3|47.5|48.22|47.58|47.34|47.55|46.94|47.9|47.65|48|48.28|48.77|49.5|49.3|48.76|49.4|49.92|49.4|48.97|47.67|48.39|49.6||47.59|48.17|48.3|49.42|49.47|48.28|48.28|49.28|50.64|51.13|48.4|50|50.48|51.13|51.64|50.63|51.53|51.9|51.1|51.38|51.34|51.71|52|55.4|55.4|54.8|56.03|57|57.59|56.37||56.03||54.6|54.07|54.7|54.7|55.2|54.94|54.89|54.69|54.48|||55.38|54.45|54.98|55.4|53.52|53.07|53.56|53.7|54.7|54.3|53.4|52.8|53.67|54.22|53.39|53.84|54.07|53.86|55.88|55.32|53.1|53.75|54|54.19|53.26|53.74|54.06|55.19|55.1|55.83|57.15|57.15|56|55.3|56|55.81|56.54|56.12|55.8|55|56.8|56.3|57.22|57.25|56.9|57.5|56.37|56.75
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.34|53.38|53.93|54.03|53.82|53.53|53.87|53.81|54.48|53.52|54.32|53.9|53.51|53.48|53.73|53.27|53.57|53.61|53.67|54|52.83|53.37||53.45|52.92|52.95|52.68|53|52.51|52.9|53.45|53.58|51.86|51.67|50.93|50.46|50.18|50.23|51.01|51.13|50.89|51.56|51.77|51.65|51.89|51.93|50.52|50.14|50.46|50.28|50.38|51.43|52.43|53.22|53.34|52.87|53.57|53.42|53.08|52.1|51.98|51.81|52.24|52.17|52.09|52.1|53.45|54.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|7.4|7.35|7.3|7.35|7.25|7.4|7.55|7.65|7.5|7.35|7.2|7.25|7.2|7.4|7.3|7.2|||7.05|6.95|7|7.05|6.95|6.95|6.9|6.95|6.8|6.8|6.55|6.65|6.6|6.45||6.45|6.3|6.25||6.15|6.2|6.2|6.2|6.2|6|6|6.25|6.25|6.25|6.3|6.3|6.35|6.4|6.4|6.3|6.35|6.5|6.5|6.5|6.45|6.45|6.3|6.4|6.45|6.4|6.5||6.5|6.45||6.3|6.4|6.45|6.5|6.65||6.5|6.5|6.4|6.35|6.5|6.35|6.25|6.4|6.45|6.3|6.25|6.25|6.35|6.35|6.2|6.25|6.2|6.35|6.35|6.25|6.3|6.1|6.05|5.95|6.05|6.1|6|5.95|5.85|5.95|5.95|5.85|5.85|5.9|5.7|5.65|5.6|5.55|5.65|5.6|5.6|5.45|5.45||5.4|5.35|5.4|5.35|5.4|5.45|5.5|5.55|5.45|5.5||5.5|5.4|5.35|5.25|5.2|5.2|5.2|5.2|5.25|5.25|5.35|5.3|5.25||5.2|5.25|5.3|5.35|5.35|5.35|5.3|5.35|5.25|5.3|5.15|5.05|5.05|5.15|5.1|5.05|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.15|5.1|5.1|5.15|5.1|5.1|5.2|5.15|5.1|5.2|5.1|5.1|5.1|5.05|5.05|5.15|5.05|5.25|5.4||5.45|5.6|5.6|5.65|5.55|5.6||5.6|5.7|5.6|5.45|5.3|5.35|5.25|5.25|5.2|5.2|||5.2|5.25|5.2|5.25||5.2|5.2|5.15|5.15|5.05|5.15|5.15|5.15|5.2|5.15|5.15|5.2|5.15|5.2|5.25|4.9|4.94|4.94|4.94|4.94|4.94|4.94|4.92|5|5.05|4.98|4.96|5|5.2|5.25|5.2|5.25|5.25|5.15|5.15|5.1|5.3||5.3|5.3|5.25|5.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|208.19|208.19|209.12||208.19|207.26|206.34|210.04||210.04|210.97|210.04|210.04||210.04|210.04|210.04|||212.82|212.82|209.12|208.19||210.04|210.97|212.82|213.74||209.12|208.19|207.26|202.64||205.41|203.56|205.41|209.12|||198.01|197.09|196.16||197.09|198.01|198.01|198.01||199.86|197.09|195.24|194.31||198.01|195.24|194.31|204.49||215.59|217.44|215.59|218.37||219.29|220.22|222.07|222.99||220.22|216.52|215.59|215.59||217.44|220.22|219.29|223.92||230.4|232.25|232.25|230.4||231.32|233.17|229.47|235.02|||235.02|239.65|236.87||242.43|243.35|243.35|244.28||245.2|245.2|246.13||||246.13|245.2|246.13||244.28|245.2|246.13|246.13||245.2|246.13|247.05|246.13||247.98|245.2|246.13|246.13||246.13|248.9|245.2|247.98||248.9|248.9|244.28|245.2||246.13|247.98|246.13|245.2||243.35|243.35|248.9|246.13||234.1|234.1|234.1|233.17||238.72|238.72||||235.95|237.8|239.65|235.95||227.62|224.84|224.84|225.77||224.84|226.69|223.92|224.84||228.55|227.62|228.55|228.55||229.47|229.47|231.32|227.62||229.47|229.47|227.62|227.62||223.92|223.92|222.07|223.92||227.62|231.32|231.32|227.62|||227.62|227.62|225.77||231.32|231.32|235.95|235.95||235.95|240.57|245.2|245.2||245.2|245.2|240.57|235.95||235.95|235.95|240.57|240.57||245.2|245.2|249.83|245.2||240.57|245.2|240.57|235.95||240.57|240.57|245.2|254.45||249.83|245.2|254.45|254.45||254.45|259.08|259.08|254.45||254.45|245.2|231.32|227.62||227.62|231.32|225.77
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9903|9729|9427|9188|9297|8950|8816|8627|8800|8766|8950|9113|9106|9003|8906|8900|9197||9447|9266|9178|||9101|8911|8906|9576|8745|8433|8558|8090|8106|8200|8390|8389|8606|8464|8351|8408|8002|7995|8065|7700|7640|7652|7442|7296|7597|7340|6953|6830|6910|6915|6907|7010|7093|7060|7160|7227|7470|7703|7536|7540|7433|7321|7401|7470|7507|7499|7746|7814|7574|7780|7941|7903|7695|7487|7446|7330|7296|7445|7415|7455|7725|7614|7599|7739||7695|7713|7950|7847|8019|7913|7900|7854|8070|8085|8250|8100|8090|8306|8300|8501|8303|8208|8235|8305|8325|8400|8166|8275|8000|7847|7986|7640|7634|7800|7784|7784||7905|7913|7824|7800|7659|7568|7560|7806|7693|7647|7578|7729|7751|7850|7544|7320|7394|7241|7015|6882|6850|6927|6922|7043|7054|7150|7130|7150|7080|6940|7131|7150|7155|7104|7310|7229|7243||7287|7415|7392|7520|7450|7242|7350|7380|7617|7529|7412|7485|7591|7500|7502|7628|7744|7617|7574|7450|7269|7527|7643|7660|7695|7845|7768|7870|8055|7915|8255|8314|8600||8653||8600|8703|8944|8592|8650|8506|8578|||8623|8278|8255|8165|8397|8337|8230|8310|8600|8661|8907|8910|8940|9070|9229|9310|9329||9377|9121|9230|8833|8900|8882|8700|8600|8425|9051|8931|8875|8900|8840|8718|8860|8880|9000|8700|8752|8777|8900|8423|8340|8150|8186|8066|8060|7960|7875
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.48|4.51|4.45|4.42|4.43|4.47|4.47|4.47|4.4|4.38|4.4|4.46|4.48|4.32|4.27|4.3|4.45||4.17|4.05|4.25|||3.9|3.3|3.21|3.1|3.02|3.4|3.45|3.4|3.66|3.67|3.33|3.42|3.98|4.01|3.95|3.85|3.6|3.7|3.76|3.97|3.95|3.98|3.98|4.07|4.17|4.17|4|3.95|4.02|4.46|4.47|4.65|4.69|4.72|4.75|4.62|4.67|4.65|4.7|4.69|4.64|4.64|4.71|4.74|4.76|4.64|4.78|4.85|4.75|4.86|4.74|4.69|4.76|4.77|4.75|4.68|4.74|4.78|4.71|4.71|4.8|4.86|4.97|4.95|4.95|4.89|4.91|4.89|4.78|4.97|5.05|4.9|4.96|4.96|4.89|5.02|5.1|5.1|4.83|4.45|4.26|4.15|3.92|3.99||3.95|4.03|4.15|4.05|4.05|4.02|4|4.04|4|4.08|3.93|3.9|4|3.96|4|4|4.1|4.11|4.01|4|3.87|3.81|3.75|3.72|3.75|3.85|3.8|3.85|3.87|3.97|4.04|4.03|4.04|4.16|4.11|4.15|4.13|4.22|4.36|4.3|4.18|4.08|4.18|4.19|4.42|4.73|4.2|4.2|4.39|4.59|4.48|4.37|4.67|4.51|4.53|4.53|4.63|4.72|4.74|5.12|4.98|4.5|4.5|4.45||4.44|4.41|4.43|4.92|4.85|4.75|4.75|4.84|4.68|4.75|4.92|5.13|5.75|5.75|5.5|5.1|5|5.36|8.45||8.41|8.45|8.64|8.66|8.4|8.18|8.08|8.19|8.22|||8.21|8.27|8.15|8.2|8.6|9|9.09|8.94|9.05|8.95|9|8.97|9|8.92|9|8.84|8.73|8.77|8.7|8.7|8.62|8.12|8.2|8.35|8|8.05|8.57|8.7|8.96|8.72|8.69|9|8.91|8.89|9|9.35|9.34|9.42|9.37|9.16|9.4|9.54|9.52|9.58|9.6|9.66|9.67|9.62
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|242.58|246.24|251.46|250.06|239.62|234.12|229.92|226.19|222.73|218.06|221.84|224.84|228.11|228.98|229.99|211.11|198.01|198.06|198.38|198.06|197.84|200.69||196.24|199.4|197.26|195.66|189.03|191.41|187.31|194.57|193.6|196.84|194.89|191.99|188.71|185.78|187.47|197.82|197.99|194.27|186.01|187.66|186.19|185.94|188.93|184.97|189.88|188.05|187.78|188.86|189.78|189.46|192.1|192.48|189.28|188.88|189.06|186.08|184.89|187.31|186.43|185.83|186.24|182.35|186.05|187.04|185.93||192.87|191.29|191.33|191.59|189.41|189.13|189.09|192.75|191.66|186.97|187.53|186.94|179.61||169.42|170.16|170.03|173.63|172.15|175.94|178.97|183.41|184.07|188.34|179.69|173.44|169.78|173.59|168.94|163.31|161.36|160.53|159.13|158.56|158.5|157.21|156.85|152.46|151.62||146.75|150.44|152.06|153.81|152.47|152.75|149.65||152.63|155.62|154.97|158.16|159.88|159.18|156.84|157.09|158.56|157.21|159.16|160|157.99|159.77|158.07|159.44|159.72|159.79|158.9|158.1|159.22|158.57|159.87|159.24|159.62|160.06|159.79|159.51|159.8|160.29|159.84|154.91|153.62|152.12|153.34||159.29|161.42|166.17|168.69|166.34|163.82|162.77|162.57|163.03|164.51|167.37|168.31|151.8|148.47|147.09|146.64|145.04|142.18|142.5|141.22|140.88|143.08|133.23|139.18|138.95|135.78|140.06|141.4|141.81|143.64|141.87|142.25|145.96|147.13|148.91|150.41|148.56|147.89|148.27||146.83|144.36|139.17|135.91|131.09|127.11|124.73|120.42|122.06|120.4||121.2|121.94|121.61|120.46|120.04|118.01|120.72||120.25|117.44|118.49|117.19|118.33|116.51|116.94|111.83|110.25|111.92|112.79|113|114.35|109.61|110.53||110.31|110.78|109.94|109.83|107.56|105|105.81|110.11|108.31|110.44||107.98|107|108.65|108.82|108.91|109.89|110.11|109.78|109.7|111.95|112.33|112.21|111.12
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|52.3|52.4|53.6|48.75|47.9|46.9|47.05|47|45.9|46.2|45.85|47.25|45.05|47.15|46.5|43.95|42.35||42.6|42.15|41.35|42|41|41.8|41.35|40.75|40|39.8|39.75|38.55|40.05|40.5|40|39.7|38.2|36.1|39|43.3|43.35|45.8|46.05|45.85|47.15|46.8|47.75|46.6|46.35|42.15|41.35|40.55|42|40.5|41.5|43.1|39.2|40.4|39.25|36.1|34.85|36.35|36.7|37.6|37|35.2|38.35|39.1|37|36.9|33.55|32.2|31.2|31.45|32.45|30.75|30.85|29|||29.3|29.7||28.15|27.7|26.5|27.6|28.1|27.45|30.5|30.45|29.15|29.35|29.1|28.55|28.6|28.65|27.85|28.55|29.25|26.6|25|26|24.4|22.2|21.1|20.8|20.75|21.25|21.8|20.85|20.85|20.8|20.8|20.7|20.45|20.4|20.05|19.55|19.25|19.9|20|20.5|21.4|21.85|21.3|21.6|21.1|21|20.55|20.7|21.2|20.8|21.25|19.65|19.9|19.4|19.65|20.3|19.85|20|19.35|18.45|18.2|18.55|18.25|18.3|18.1|18.25|17.8|18.3|17.9|18.2|18.25|18.5|18.55|18.65|18.85|18.8|19.2|18.5|18.35|18.25|18.7|19.05|19.4|19.6|19.05|19.5|19.7|19.15|19.05|18.75|||18.55|18.75|18.5|18.45|18.85|17.55|17.75|17.4|17.7|18|18.2|18|17.8|17.35|18.4|18.3|18.7|18.25|18.55||18.9|19.35|18.65|18.1|18|19.4|19.1|20.15|20.55|20.5|19.7|21|21.4|20.55|21.6|20.65|21.05|20.9|||21.55|21.4|19.85|18.9|17.75|18.3|19|17.75|17.1|17.2|16.65|15.5|15.5|16|16.2|15.2|15.05|15.55|15.95|15.65|15.95|16|16.25|||16.3|16.2|16.3|16.2|15.95|16|16.2|16.3|15.75|16.45|16.55|17.5|16.7|16.2
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.15|29|28.85|28.85|29|29.25|29.25|29.2|29.25|29.2|29.3|29.8|29.8|29.05|29.2|29.4|29.1||28.9|28.85|28.75|28.55|28.95|29.25|29.3|29.3|29.6|29.6|29.6|28.85|28.45|28.5|28.6|28.55|28.65|28.25|29|29.25|29|28.9|28.7|28.8|28.95|28.7|28.5|28.4|28.3|27.7|27.5|27.45|27.4|27.45|27.75|27.85|27.8|28.15|26.95|26.8|27.2|26.9|26.95|27|27.45|27.5|27.7|28|27.7|26.7|27|25.65|25.8|26.1|26.63|26.63|26.83|27.08|||27.32|26.93||27.03|26.83|27.22|27.37|27.57|27.72|28.02|28.32|28.27|27.97|28.07|28.12|28.32|28.32|28.32|28.67|28.77|28.86|28.81|28.67|28.72|28.86|29.21|29.36|29.41|29.11|29.61|29.71|29.71|29.66|29.06|28.91|29.36|29.26|28.37|27.87|27.67|28.07|28.27|28.52|28.86|28.57|28.32|28.62|28.62|28.52|28.52|28.67|28.67|28.72|29.01|29.31|29.41|29.9|29.48|29.43|29.34|29.29|29.29|28.96|28.86|28.96|29.43|29.67|29.86|29.81|29.67|29.62|29.19|29|28.96|28.91|28.48|28.53|28.48|27.92|27.73|28.25|28.48|28.29|28.39|28.58|28.63|28.67|28.67|28.77|28.86|28.81|28.81|29.1|||29.81|29.76|29.9|29.76|29.67|29.34|29.34|29.43|29.43|29.34|29.34|29.15|29.43|29.24|30.04|30.57|30.71|30.75|30.75|32.5|30.75|30.9|31.04|31.18|31.04|30.99|30.9|31.04|30.99|30.75|31.04|31.32|31.42|31.37|31.8|31.51|31.51|31.23|||31.23|31.23|30.47|30.14|30.57|30.66|31.42|31.46|31.8|31.84|31.94|31.51|31.46|31.51|31.46|31.7|31.7|31.8|31.46|31.37|31.51|31.7|32.17|||31.8|31.61|31.75|31.28|31.42|30.94|30.71|30.75|29.29|29.24|29.05|29|29.52|29.57
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|380.4|412.7|389.6|365.55|341.5|341.85|316.15|326.15|316.1|317.85|311.3|315.2|316.8|319.1|308|297.8|292.15|294.85|293.9|288.35|284.2|290.5||279.85|282.3|279.3|279.35|269.95|268.7|270.75|269.85|270.8|268.05|287.95|285.05|273.9|289.35|262.4|261.75|285.5|279.45|285|287.35|279.75|283.95|297.6|281.25|274.7|256.65|251.35|218.55|217.1|215.45|210.35|212.55|204.4|204.55|212.3|211.75|211.7|214.45|219.25|215.05|213.6|206.55|210.55|220.75|224.3||215.25|211.95|214.85|214.75|186.65|177.2|171.8|173.7|175|172.65|172.15|174.55|166.9||166.7|157.85|153.65|157.85|152.45|156.95|165.15|168.35|169.1|169.35|169.05|174.65|174.7|176.55|177.9|175.95|163.15|163.55|164.3|163.65|165.75|165.2|168.25|161.5|164.55||165|161.65|162.65|160.9|166.55|168.7|161.5||144.3|139.75|139.3|146.4|147.7|151.45|145.6|145.3|149.3|141.65|141.5|139.35|127.85|129.55|129.4|127.05|128.35|130.4|132.75|125.7|128.5|127.4|131.65|135.15|132.85|135.85|135.2|135.75|134.1|127.65|121.25|121.45|122.65|122.05|120.95||122.85|126.75|128.8|129.85|124.85|127.05|123.05|122.7|127|128.05|127.65|123.35|123.5|121.65|124.2|123.15|124.45|119.6|119.55|119.45|120.8|118.6|120.6|125.95|124.75|125.65|128.85|128.85|130.2|128.6|127.3|128.3|124.35|123.55|121.1|120.85|121.9|123.2|122.3||122.9|121.7|122.2|123.65|127.15|125.95|120.3|107.9|109.05|114.5||113.8|111.5|115.6|114.7|123.85|127.95|129.75||132.95|137.8|135.75|134.75|126.8|123.6|124.6|123.95|123.5|123.9|124.8|127.55|126.85|129.25|124.9||124.95|126.3|127.95|128.8|128.4|127.95|127.7|129.9|130.25|133.7||131.35|132.9|136.5|133.3|128.6|130.7|120.2|125.05|122.9|127.95|129.25|131.1|128.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.75|9.75|9.66|9.52|9.64|9.35|9.35|9.33|9.35|9.3|9.07|9.22|9.5|9.41|9.27|8.9|||8.94|8.89|8.89|||8.65|8.64|8.77|8.78|8.54|8.38|8.39|8.44|8.46|8.39|8.4|8.44|8.31|8.29|8.39|8.35|8.21|8.37|8.4|8.38|8.45|8.49|8.54|8.54|8.43|8.28|8.22|8.19|8.23|8.21|8.18|8.32|8.35|8.45|7.91|7.81|7.87||7.98|7.88|7.73|7.67|7.5|7.37|7.55|7.65|7.61|7.45|7.47|7.67|7.73|7.74|7.26|7.25|6.97|6.91|6.8|6.67|6.81|7.09|7.01|7|7|6.9|6.91|6.79|6.73|6.66|6.75|6.73|6.44|6.6|6.7|6.93|6.97|7.01|7.07|7.13|7.21|7.17|7.23|7.45|7.33|7.35|7.32|7.3|7.38|7.21|7.28|7.28|7.1|7.01|6.98||7.03|7.02|7.13|7.34|7.41|7.29|7.03|6.82|7.34|7.66|7.71|7.7|7.66|7.64|7.7|7.46|7.5|7.55|7.58|7.68|7.68|7.59|7.54|7.41|7.34|7.24|7.29|7.43|7.38|7.31|7.6|7.45|7.21|7.16|7.56|7.28|7.08|7.19|7.27|7.24|7.23|7.06||7.21|7.06|7.28|7.2|7.25|7.2|7.05|6.93|7.09|6.93|6.96|7.07|7.15|7.16|7.25|7.11|7.09|7.15|7.19|6.91|7.09|7.07|7.19|7.25|7.2|7.23|7.21|7.02|7.06|7.07||6.92||6.92|7|7|6.95|6.44|6.19|6.3|6.31|6.2|||6.34|6.43|6.27|6.43|6.56|6.6|6.6|6.67|6.55|6.45|6.52|6.67|6.85|6.5|6.58|6.6|6.64|6.71|6.9|6.81|6.8|6.65|6.64|6.64|6.6|6.63|6.62|6.8|7.02|7.05|7.01|7.05|6.82|6.82|6.83|6.89|6.94|6.95|6.81|6.81|6.95|6.84|6.84|6.99|7.04|6.28|5.99|5.96
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|17300|17000|16671|16358|16300|15700|16130|16400|16090|16010|16128|16800|16175|16044|16009|15600|15814||15956|15789|15975|||15600|15670|16000|16350|15420|14523|15291|14376|14909|14829|14732|14885|15015|15435|15005|15100|15420|14976|14553|14226|14403|14240|14000|14453|13300|13220|13250|13487|13332|13365|13504|13645|13836|13793|13640|13762|13462|13650|13332|13800|13243|13360|13360|13700|13020|13014|13187|13246|13115|13250|13220|13190|13300|12963|12700|12600|12586|12453|12500|12350|12451|12114|12373|12367||12550|12625|12614|12255|12427|12275|12255|12360|12550|12493|12538|12758|12500|13109|12825|13300|12850|12800|12500|12420|12230|12280|12200|12074|11975|11950|12000|11898|11549|11782|11748|11762||11890|11940|12087|11900|12001|11977|11859|12311|12098|11524|11280|11374|11500|11437|11516|11470|11500|11299|11200|11214|10976|10862|10850|10800|10938|11144|10814|10880|10911|10731|10875|10595|10790|10675|10720|10633|10906||11000|11324|11526|11488|11324|11252|11211|11359|11959|11702|11800|11647|11870|11550|11750|11520|11320|11203|11480|11271|11249|11186|11598|11999|11418|11425|11445|11598|11740|11149|11376|11388|11850||12042||11879|11850|11680|11555|11680|11466|11585|||11886|12132|11900|11700|11804|11804|11900|11984|11856|11930|12188|12000|12010|12184|12640|12428|12750||12710|12610|12831|12378|12195|12199|12130|12050|12175|12368|12110|11912|11800|11675|11586|11450|11630|11580|11250|11495|11495|11521|11495|11595|11723|11910|11808|11550|11661|11272
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|359|340|337|306.5|297|288|293|281|262.5|260.5|262.5|281|281|289.5|278|271|264.5||255|261|262|252|280|289|283.5|276.5|281.5|281|292.5|284|289|287|295.5|269|260.5|245|258|256.5|267.5|282|276|270|279|282.5|279|283|281|277.5|289|272.5|270|265.5|258|262.5|277|289.5|287.5|290|284|295|301|300|300.5|293.5|308.5|294|300|306|290.5|311|297|280.5|255|250|230|225.5|||227|226.5||225.5|226.5|192.5|197|190|183|192.5|207|202|192|196.5|188|180|200|203|205|204.5|207.5|200|215|208.5|213|211.5|221.5|226|214|201.5|202|184|180.5|177|169.5|171|169|170.5|174|167.5|173.5|169|180|175.5|179|175|172.5|182.5|174|172.5|172.5|182.5|181|179.5|163.5|166|171|169|163|152.5|153|144|141|130|124|125|126.5|124|122|127.5|129|129.5|133|125|126.5|122.5|125|123.5|120|122.5|126|119.5|119|122.5|125.5|125.5|126.5|124.5|113.5|103.5|104|103|102|||101|102.5|98.1|98|99.5|99.2|100.5|99.1|102|104.5|107|104|106|101|101.5|103|103|102.5|101.5|105.5|105.5|106.5|101.5|101|101|99.9|95.7|96.6|98.7|96.4|96|97.5|97.2|97|100|103|101.5|104.5|||101.5|102.5|104|101.5|103.5|102|105|106.5|107.5|107.5|109|109|108.5|111.5|105|110|111.5|109|109|107.5|106|104.5|102|||102|103|98.8|98|97|92.1|91.8|93.2|93|91|83.5|82.5|80.9|81.2
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|709.3|715.05|716.3|717.3|717.55|723.65|726.6|738.25|739.55|742|747.6|753|748.15|750.85|743.7|736.95|712.95|725.1|729.3|710.65|719.65|726.35||724.2|725.1|712.05|710.4|700.7|694.05|683.3|695|697.95|704.45|704.3|704.3|688.2|705.1|714.65|718.35|724.05|732.7|728.5|730.5|730.5|729.05|718.4|719.25|713.2|710.05|706.9|697.75|692.35|708.55|709.65|720.75|689.65|684.5|695.2|671.35|672.4|672.95|680.2|684.35|684.55|693.15|689.4|699.15|699.75||709.65|714.8|719.7|731.9|724.35|727.2|716.5|721|729.25|742.05|728.7|716.25|707.5||708.8|703.75|695.35|718.95|717.4|723.3|750.25|749.15|737.3|709.15|709.8|709.9|709.75|714.5|714.9|712.95|704.95|705.2|708.25|699.25|708.75|701.85|706.35|695.85|698.55||703.2|648.2|639.6|639.25|643.45|635|622.1||623.8|623.25|634.85|621.15|642.35|639.2|648|644.5|657.7|673.3|676.65|659.8|656.6|650.25|653.2|653.35|654.1|660.8|669.45|670.2|679.35|679.6|675.15|674.5|670.45|673.05|671.5|671.1|675.85|674.5|678.15|665.35|658.95|660.65|664.5||682.2|683.4|696.15|698.8|702.55|707.9|695.3|707|702.1|691.35|692.5|697.35|692.7|704.9|707.8|713.6|703.65|701|680.55|684.25|684.35|696.05|661.55|667.95|671.45|676.85|685.25|691.05|697.65|717.65|686.65|707.6|718.4|712.6|690.5|674.9|668.45|653.05|659.9||663.75|657.2|663.7|664.35|664.15|654.75|653.75|663.8|669.5|669.5||665.3|657.3|647|625.15|615.35|614.9|613.75||599.95|583.5|565.55|560.5|560.25|555.15|559.15|559.7|562.75|569.3|570.5|565.4|560.5|550.2|554||555.55|559.9|562.05|563.05|569.25|559.75|555.85|581.7|584.35|573.5||565.4|570.45|568.35|559.55|564.1|564.65|570.15|574.35|572.45|580.25|578.75|585.7|600.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.03|17.96|17.93|17.97|18.13|18|17.93|18.32|18.21|18.03|18.09|18.29|18.32|18.42|18.63|18.66|18.64|||18.81|18.52|18.38||18.2|18.1|17.87|17.74|17.54|17.35|16.83|16.76|16.37|16.59|16.4|16.47|16.39|16.72|16.74|16.76|16.67|16.54|16.81|17.04|17.3|17.59|17.78|17.59||17.62|17.21||16.95|17.2|17.2|17.45|17.58|17.59|17.99|18.15||18.1|17.94|17.7|17.84|18.03|17.93|18.01|17.95|18.04|18.3|18.27|17.97|18.26|18.45||18.34|18.48|18.15|18.08|18.01|17.93|17.85|17.74|17.34|17.18|17.13|17.4|17.69|17.74|17.96|17.98|17.92|17.87|17.54|17.45|17.64|17.46|17.33|17.28||17.35|17.54|17.45|17.07|17.01|16.73|16.57|16.73|16.72|16.61|16.34|16.08|16.03|16.24|16.44|16.56|16.97|16.72|16.8|16.23|16.92|16.96|16.9|16.85|16.86|17.15|17.01|17.11|16.88|16.98|16.93|16.84|16.82|16.96|17.18|17.51|16.97|16.59|16.42|16.45|15.9|15.67|15.56|15.83|16.11|16.1|16.58|16.46|16.5|16.07|15.86|15.68|15.22|15.67|15.11|14.96|15.3|15.49|15.73||16.01|16.18|16.33|16.26|16.31|16.76|16.73|16.69|16.68|16.97|17.27|17.19|17.68|17.94|17.45|16.79|16.98|17.27|16.81|15.83|17.43|17.58|17.14|17.04|17.46|17.05|16.64|16.47|16.6|16.8|16.93|17.06||17.07|16.59|16.6|16.66|16.91||16.69|16.69|16.59|16.7||16.79|16.83|16.83|16.69|16.94|17.17|17.36|16.65|16.74|16.58|16.46|16.79|17.22|17.05|16.79|16.69|17.16|17.07|17.27|17.7|18.7|18.54|18.7|18.84|18.96|18.81|18.4|19|19.48|19.24|19.3|18.9|||19|18.9|18.95|19|19.6|19.7|19.73|19.75|19.7|19.7|19.66|19.45|19.62|19.7
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2902.8401|2912.24|3076.6399|2982.6899|2918.8101|3090.73|3082.27|2818.29|2818.29|2818.29|2818.29|2818.29|2804.2|2791.99|2793.8701|2443.46|2630.4099||2630.4099|2630.4099|2739.3799|||2630.4099|2585.3101|2578.74|2630.4099|2536.46|2794.8101|2624.77|2536.46|2489.49|2721.53|2724.3501|2721.53|2705.5601|2808.8999|2921.6299|2968.6001|2968.6001|2959.21|2978|2980.8101|2987.3899|3087.9099|3053.1499|2987.3899|2959.21|2986.45|2947.9299|3053.1499|3079.45|3083.21|3179.97|3179.97|3194.0701|3192.1899|3192.1899|3100.1201|3089.79|3147.0901|3062.55|3053.1499|3052.21|3175.28|2959.21|2912.24|2957.3301|2959.21|2995.8501|2959.21|2948.8701|2912.24|2921.6299|2912.24|2912.24|2911.3|2822.05|2855.8701|2838.96|2828.6299|2893.45|3051.27|2999.6001|2955.45|2818.29|2818.29||2818.29|2842.72|2890.6299|2776.96|2910.3601|2959.21|2841.78|2889.6899|2926.3301|2771.3201|2959.21|2898.1399|3060.6699|3095.4299|3039.0601|3076.6399|3029.6599|3006.1799|3071.9399|3076.6399|3005.24|3006.1799|3076.6399|3067.24|3077.5801|2915.99|2959.21|2959.21|2977.0601|2975.1799|2981.75|2959.21||3000.54|2977.0601|3006.1799|3006.1799|3006.1799|2956.3899|2883.1101|2939.48|2963.8999|2898.1399|2892.51|2992.0901|3076.6399|3069.1201|3095.4299|3053.1499|3085.0901|3058.79|3100.1201|3082.27|3100.1201|3054.0901|3143.3401|3145.21|3010.8799|3071.9399|3039.0601|3210.98|3156.49|3090.73|3012.76|2935.72|2884.05|2818.29|2761.9299|2827.6899|2724.3501||2724.3501|2561.8301|2697.1101|2665.1699|2697.1101|2671.74|2737.5|2783.53|2746.8999|2789.1699|2725.29|2718.71|2611.6201|2582.5|2752.53|2891.5701|2948.8701|2979.8799|2940.4199|3073.8201|3099.1799|3062.55|3095.4299|3105.76|3100.1201|3113.27|3146.1499|3099.1799|3029.6599|3216.6101|3272.04|3334.98|3381.95||3318.0701||3391.3501|3381.95|3381.01|3332.1599|3334.98|3358.47|3381.95|||3475.8899|3440.2|3428.9199|3334.98|3334.98|3334.98|3288.01|3175.28|3191.25|3194.0701|3193.1299|3123.6101|3102.9399|3194.0701|3100.1201|3119.8501|3097.3||3147.0901|3100.1201|3076.6399|3057.8501|3076.6399|3015.5701|2955.45|3006.1799|3100.1201|3277.6699|3355.6499|3405.4399|3475.8899|3381.95|3287.0701|3292.71|3334.98|3285.1899|3414.8301|3551.05|3598.96|3663.78|3725.78|3842.27|4019.8301|4340|4100|4164|4317|4214
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7275|7190|7049|7149|7211|6954|6733|6689|6691|6665|6756|6935|6890|6798|6737|6690|6788||6956|6800|6749|||6660|6650|6656|6763|6700|6611|6650|6427|6384|6489|6625|6700|6791|6845|6715|6641|6365|6208|6240|6115|6160|6162|6167|6075|6134|6090|6000|5890|5825|5819|5900|5900|5892|5900|5821|5782|5871|5924|5930|6014|5976|5965|5863|5873|5865|5875|5960|6050|6010|5986|5994|5959|5950|5885|5813|5800|5710|5720|5740|5657|5761|5785|5812|5833||5720|5958|6157|6067|6093|6116|6237|6200|6284|6250|6155|6165|6137|6255|6260|6350|6398|6340|6313|6300|6560|6541|6470|6499|6278|6150|6183|6200|6117|6145|6170|6176||6239|6230|6185|6327|6175|6190|6341|6162|6100|6100|6045|6160|6195|6223|6126|6033|6064|6027|5870|5855|5857|5960|5930|6027|5928|5901|5860|5901|5850|5750|5720|5645|5630|5521|5700|5630|5721||5699|5766|5691|5680|5680|5675|5861|6034|6075|6025|6023|6017|6050|6027|6047|6057|6082|6076|6105|6076|5943|6032|6199|6231|6180|6275|6300|6334|6325|6273|6356|6311|6357||6350||6368|6327|6339|6150|6185|6169|6453|||6477|6511|6323|6310|6479|6570|6587|6629|6774|6653|6886|6914|6980|6900|7066|7172|7200||7230|7165|7238|7133|7118|7141|7095|6981|7021|7050|7249|7263|7051|7040|6945|7041|6969|7069|6910|6949|6975|6901|6937|6900|6900|6925|6850|6741|6700|6709
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91.1|91.6|91|91|91.4|91.9|91.9|91.5|91.7|91.4|91.9|91.3|92.2|92.6|92.6|91.9|92||91.6|91.3|90.6|90.8|90.7|90.9|91|91|90.9|90.9|91|90.7|90.8|90|90|90|90|90|90.5|90.6|90.8|91.2|89.7|89.8|89.3|89.2|89.4|89.4|88.9|88.8|88.5|88.5|88.5|89|89|88.9|88.9|88.7|88.7|88.7|89.1|88.9|89.1|88.8|89.1|89.3|88.8|89.1|88.5|88.2|88.1|88.5|88.8|89|89|88.9|89.2|89.5|||89.4|89||89|89|89|88.7|89|89.3|89.4|89.7|88.9|89|89.4|89.9|91.9|89.9|89.5|89.3|89|89|89|88.5|88.5|88.9|88.4|89.2|88.8|88.5|88.7|88.5|88.3|87.8|88.4|88|87.8|87.9|87.9|88.5|88.5|88.7|89|88.9|90|89.8|89.2|89.7|88.8|89|89.4|88.9|89|88.6|89.5|90.3|89|88.8|92|92.2|92.6|92.7|92.7|92.9|93.9|92.8|94|95|94.3|94|93|91.7|91|91.7|92|92.2|90.5|90.8|91.3|89.7|90.4|90.4|88.5|89|89.3|88.5|88.9|88.4|88.8|88.8|89.1|89.3|89|89|||89.2|88.6|89.4|89.3|89|89.2|89|89|89.4|88.5|87.9|88|88.5|88.1|89.9|89.8|90|89.6|88.6|88.1|88.1|87.5|87.9|88.7|88|87.2|89.2|89.5|90.5|89.4|89.5|89.5|89.8|89.5|89.2|89.7|89.5|89.8|||90|90.1|90.9|90.8|89.6|90|90|90.4|90.5|90|90.6|90.5|90|90.5|90.5|89.2|90.2|90.9|90.9|90.6|90.3|90.2|90.1|||90|89.5|90.2|90.1|89.9|90|89.9|90|89.9|90|90|89.6|88.7|88.4
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|30.57|30.71|30.8|30.66|30.71|30.84|30|30.04|30.31|30.44|30.44|30.31|30.26|29.73|29.86|29.64|29.95||29.86|29.42|29.46|28.97|29.28|28.93|28.84|28.75|28.79|28.7|28.93|29.02|29.15|29.33|29.37|29.59|30.13|30.08|30.49|30.26|30.17|29.91|30.26|30.53|30.62|30.93|31.2|30.84|30.71|30.62|30.57|30.71|30.97|30.62|30.71|31.11|31.02|31.42|30.97|30.44|30.75|30.71|30.66|30.53|30.62|30.71|31.33|30.49|30.35|30.17|30.44|30.49|30.66|30.57|31.06|30.97|31.06|31.06|||30.44|30.17||29.91|29.28|28.48|28.35|28.39|28.48|28.26|28.26|28.3|28.17|28.66|28.39|28.53|28.48|28.22|28.57|28.75|28.53|27.64|27.33|27.41|27.19|27.5|27.55|27.64|27.28|28.88|28.93|28.84|28.44|27.81|27.81|27.9|27.77|27.1|27.15|27.15|27.68|27.59|29.33|29.55|30.04|31.5|30.7|31.07|30.98|30.61|31.45|31.64|31.78|31.78|31.92|31.96|31.68|32.48|32.62|32.52|33.13|33.27|33.64|32.8|33.04|32.76|33.04|32.66|32.06|30.56|30.19|30|29.95|30|30.37|30.37|30.84|30.56|30|30.09|30.05|28.79|29.07|29.72|29.53|29.44|29.77|29.91|29.63|29.95|29.67|29.63|29.91|||30.42|30.89|29.91|28.13|27.71|27.01|27.01|27.43|27.38|27.2|27.24|27.29|27.1|26.96|27.01|27.24|27.29|27.2|27.29||27.29|27.29|27.29|27.06|26.4|26.87|26.87|26.87|26.92|26.5|26.64|26.92|27.15|27.06|27.01|27.1|27.2|27.2|||26.92|26.92|27.1|27.06|27.15|28.32|28.04|27.8|27.8|27.57|27.66|27.43|27.38|27.66|27.48|27.38|27.38|27.99|28.13|27.9|26.78|26.96|26.78|||27.15|26.78|26.68|26.5|26.64|26.36|26.26|26.54|26.45|26.68|27.15|27.2|27.2|27.38
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|640.8|662.6|627.4|653.55|581.55|590.2|582.6|591.2|577.4|582.8|581.6|583.1|580.3|578.05|576.1|576.9|575.3|577.7|583.25|580.6|569.6|564.75||573.55|570.95|558.7|558.55|557.1|554.25|552.95|558.4|568.2|578.7|584.85|590.15|585.5|581.45|579.15|562|575.75|557.9|562.5|571.5|567.05|581.65|558.2|557.4|554.25|544.55|549.7|537.5|540.55|540.35|539.5|539.1|529.55|525.55|529.85|530.55|543.8|542.15|540.55|557.7|554.25|569.75|560.95|559.8|541.1||550.05|545.45|552.95|553.6|539.05|516.75|518.9|518.05|520.55|509.7|508|515.1|507.5||510.85|515.7|485.95|525.7|510.2|511.85|501.3|493.5|499.9|505.65|501.35|509.55|524.25|529.35|529.2|530.25|530.4|530.05|529.25|532.35|534.8|531|530.15|528.4|536.55||530.6|520.95|515.25|505.85|510|507.05|499.9||490.9|492.95|507.6|524.3|527.65|523.7|527.55|528.35|525.55|525.6|524.85|525.6|525.75|534.25|538.15|544.25|532.05|521.1|523.7|517.25|515.6|510.6|512.85|524.5|528.2|523.65|520.05|527.65|526.2|520.15|510.55|507.7|510.2|510.2|509.3||514.35|514.15|506.7|507.5|509.5|507.7|505.5|522.6|524.95|525.1|524|526.9|524.85|526.8|507.3|504.25|494.85|478|501.15|503.15|503.45|503.3|503.15|506.75|505.1|513.5|516.55|527.3|539.05|531.75|529|531|535.1|533.3|532.7|513.95|527.7|547.15|557.1||547.65|537.85|533.05|535.6|540.25|520.75|502.65|493.6|487.4|483.5||479.25|477.7|472.15|473.1|476.4|486.4|484.45||465.35|467.5|474.8|474.8|473.4|475.3|474.5|471.95|471.6|472.1|482.4|464.6|465.2|465.45|468||466.65|468.25|465.85|471.85|470.05|470.9|475.4|478.25|482.75|476.3||471.75|475.05|473.6|470.15|470.85|470.1|465.25|468|468.1|468.85|466.75|463.6|464.6
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.76|8.76|8.74|8.76|8.76|8.75|8.75|8.71|8.71|8.71|8.76|8.8|8.82|8.82|8.87|8.76|8.85||8.85|8.82|8.79|8.8||8.83|8.83|8.83|8.87|8.95|9.1|8.84|8.88|8.85|8.85|8.85|8.91|8.9|8.9|8.9||8.9|8.67|8.65|8.75|8.78|8.92|8.92|8.92|8.92|8.95|8.92|8.88|8.83|8.85|8.91|8.99|9.05|9.07|9.22|9.22|9.07|9.07|8.93|8.92|8.83|8.67|8.66|8.72|8.7|8.61|8.9||8.87|8.9|8.91|8.87|8.9|8.85|8.95|8.95|8.88|8.8|8.61|8.62|8.64|8.61|8.65|8.7|8.89||8.85|8.93|8.85|9.06|9.34|9.05|9|9.05|8.98|9.15|9.14|9.18|9.2||||9.63|9.14|9.4|9.34|9.34|9.31|9.11|9.22|9.22|9.3|9.3|9.26|9.25|9.26|9.28|9.26|9.41|9.44|9.44|9.46|9.47|9.38|9.39|9.27|9.24|9.25|9.26|9.43|9.33|9.29|9.3|9.31|9.24|9.33|9.33|9.35|9.28|9.39|9.44|9.58|9.52|9.48|9.49|9.44|9.43|9.56|||9.42|9.42|9.42|9.15|9.1|9.05|9.16|9.14|9||9.24|9.24|9.05|8.97|8.98|8.95|8.84|8.76|8.72|8.73|8.9|8.66|8.51|8.66|8.68|8.91|8.69|8.9|9|8.55|8.61|8.71||8.73|9.39|8.6|8.56|8.59|8.61||8.59|8.51|8.61|8.65||8.56|8.37|8.37|8.37|8.34|8.42|8.54|8.46|8.46|8.46|8.27|8.22|8.34|8.41|8.37|8.46|8.49|8.51|8.55|8.37|8.39|8.42|8.42|8.7|8.65|8.7|8.53|8.4|8.38|8.4|8.47|8.48|8.49|8.49|8.48|8.49|8.45|8.34|8.59|8.26|8.3|8.3|8.22|8.2|8.1|8.01|8|8.18|8|8|8.01||8.09|8.11
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|180.03|182.49|183.47|185.43|183.47|183.96|179.54|178.07|182.49|178.56|187.39|185.92|206.53|210.94|214.37|195.24|195.73||198.19|197.7|192.3|191.81|185.43|191.32|184.94|187.39|186.41|182.98|173.17|177.58|179.54|178.56|180.03|176.6|166.79|164.83|164.83|162.87|161.88|166.3|165.81|166.79|167.28|180.03|175.13|177.09|177.09|172.68|178.56|179.54|186.41|181.02|180.03|185.43|185.43|183.96|179.05|180.03|190.83|188.87|192.3|182.49|182.49|178.07|181.51|180.53|182.98|179.54|180.53|181.51|174.64|181.51|189.36|193.28|187.39|185.43|||187.88|189.85||188.87|190.34|181.51|184.94|184.45|168.75|176.6|185.43|190.83|186.9|186.41|192.3|185.43|187.88|186.9|186.41|198.19|203.58|201.62|217.81|198.19|192.3|187.88|185.43|189.85|189.36|191.81|185.92|184.45|186.9|184.45|188.37|186.9|189.85|172.68|172.68|167.77|172.19|166.79|169.24|177.58|171.2|171.2|169.73|175.13|176.11|171.2|172.68|176.6|174.64|170.22|167.28|169.73|166.3|159.43|159.92|155.02|156.98|152.56|150.11|149.62|149.13|141.28|131.96|132.45|130.49|129.02|130|126.56|130.49|133.43|133.92|132.94|135.39|130.49|129.51|129.02|129.02|128.53|126.56|128.04|127.55|127.55|125.58|125.09|130.49|135.88|134.9|134.41|130.98|||132.45|134.9|136.38|136.38|137.85|135.39|138.34|139.81|139.32|145.21|138.34|130|122.64|119.21|118.22|118.22|115.77|118.22|115.77|116.5|114.3|114.3|113.81|110.87|104.49|102.04|101.06|101.55|98.11|95.36|93.21|94.19|92.52|93.11|93.5|90.66|91.24|89.28|||89.08|91.34|90.36|91.93|93.21|99.09|100.56|99.58|101.06|102.53|102.53|101.55|102.53|101.55|99.58|100.56|101.55|103.02|101.06|101.06|102.53|104.98|103.02|||103.02|102.04|103.51|102.04|103.51|105.47|104|101.06|100.56|101.06|101.55|101.55|104.49|102.04
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|101.93|99.79|99.05|99|96.12|95.8|96.28|96.03|95.04|93.97|92.69|92.9|92.94|92.86|92|92.6|92.96||91.47|90.55|90.09|90.71||90.92|92.9|91.79|92|92|92.05|92.96|92.58||92.99|93.65|93.62|92.35|93.65|92.97|92.99|92.81|92.07|94|94.4|94.43|93.34|92.52|92.42||93.49|93.23|91.86|91.89|92.48|92.4|89.46|90.66|89.96|92.57|92.3||91|91.57|91.69|92.79|93.41|93.12|94|93.02|93.93|92.65|93.34|93.44|93.36|92.77|91.47|91.69|91.73|93.01|92.26|92.18|93.74|94.2|94.3|94.32|94.46|94.55|95.28|95.44|95.99|95.65|94.77|93.01|94.4|91.55|93.41|93.74|92.92|93.54|92.78|92.95|92.86|91.79|93.01|92.54|93.67|93.89|93.19|93.69|93.92|93.86|94.32|93.42|94|94.31|94.37|94.46|94.61|94.88|94.79|92.69|93.28|92.74|91.99|92.25|92.3|92.38|92.07|92.96|93.38|93.99|94.24|94.1|93.12|93.07|91.71|91.88|92.44|92.61|93.08|93.49|93.68|92.56|93.49|93.46|93.42|93.75|93.55|93.37|93.51|93.8|93.89|92.11|91.73|89.62|89.98|90.23|93.88|93.99|95.13|91.76|89.74|89.8|90|90.24|89.6|89.16|88.97|87.48|84.02|83.84|84.79|84.43|84.66|85|84.84|85.01|85.6|85.87|85.45|85.97|86.49|86|88|87.03|87.98|88.44|89.19|88.21|88.97|88.14|88.45|88.03||89.29|89.62|86.92|86|84.67|84.76|84|82.88|81.75|82.03|||82.4|82.5|82.8|82.75|83|83.92|83.91|84.1|84|84.69|84.67|84.49|83.85|82.8|84.54|83.72|82.48||82.46|82.67|82.49|83.08|85.41|86.31|86.99|87.15|87.15|88|88.98|89.5|88.99|87.06|87.34|87.65|87.88|88.9|89.49|89.96|89.9|89|88.89|88|87.21|90.03|95.64|94.6|95
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|26.2|26.3|26.95|26.95|26.85|26.55|27.05|27.3|27.65|27.5|27.35|26.5|26.25|26.25|26.2|26|26||25.8|26|25.55|24.9|24.5|24.55|24.1|23.6|23.4|23.6|23.6|23.6|23.65|23.55|23.45|23.5|23.5|23.65|23.7|23.85|23.8|23.95|23.7|23.75|23.7|23.75|23.8|23.85|23.6|23.4|23.4|23.45|23.65|23.85|24.55|24.65|24.6|24.7|24.85|24.75|24.75|24.85|24.4|24.25|24.2|24.1|24.1|24.25|24|24.05|23.9|24.3|24.05|24.05|24.15|24.1|24.05|23.85|||23.7|23.75||23.65|23.75|24.15|23.3|23.4|23.4|23.4|23.7|23.8|23.9|23.9|24.05|24.2|24|23.95|24.05|24.1|24.1|24.1|24.15|24.1|24.05|24.1|24.1|24.05|24|23.85|24|24|23.85|24|23.8|23.85|23.9|23.6|23.8|23.9|24.05|23.95|24.6|24.65|24.75|24.45|25.2|25.25|25.25|24.95|24.9|24.85|25|25|24.9|25|25|25|25.05|25.1|24.95|24.9|24.95|24.75|24.75|24.75|24.8|24.7|24.5|24.4|24.2|24.25|24.25|24.3|24.4|24.25|24.2|24.3|24|24|23.95|24|23.95|23.85|23.8|23.6|23.75|23.65|23.6|23.8|23.8|24|24.8|||23.8|23.75|23.65|23.35|23.3|23.4|23.45|23.65|23.45|23.65|23.5|23.6|23.85|23.75|23.9|23.9|24|24.2|24.35|24.35|24.35|24.35|24.3|24.4|24.05|23.85|23.7|23.55|24.5|24.2|24.45|24.8|24.9|23.95|23.4|23.45|23.7|23.7|||23.65|23.6|23.6|23.5|23.8|24.4|24.6|24.6|24.8|24.9|24.2|23.85|23.85|23.7|23.4|23.25|23.6|23.8|23.95|23.55|23.55|23.75|23.8|||23.8|23.9|23.7|23.4|23.45|23.35|23.65|23.5|22.4|22|21.95|21.7|21.7|21.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|31.41|31.6|31.98|32.12|32.4|32.45||33.2|33.04|32.77|32.74|33.77|33.77|33.64|34.1|32.86|33.15||33.19|33.19|32.4|32.23||31.88|30.36|30.76|30.94|30.75|29.41|28.69|29.19|28.77|28.49||29.44|28.57|28.4|30.32|30.04|28.5|28.22|28.31|29.46|29.92|29.74|30.96|30.6|30.51|32.3|32.33|33.26|32.44|32.56|34.17|34.82|35.34|35.89|35.82|35.98|35.67||36.26|36.39||36.13|36.13|36.45|36.76|35.29|34.67|34.5|34.35|34.44|34.09|34.17|34.44|34.5||34.21|33.89|33.85|34.41|34.37|34.18|34.5|34.11|34.1|33.98|34.99|34.5|32.47|||31.95|32.42|32.97|33.09|33.03|32.08|32.45|31.27|31.35|32.04|32.75|32.75|32.79|33.47|33.18|33.3|33.52|33.9|33.89|33.61|33.35|33.02|33.73||32.28|31.79|31.4|32.1|32.1|32.24|31.92|31.25|30.89|30.4|30.19|30.14|30.19|30.39|30.36|30.33|30.26|30.73|30.56|28.35|28.55|28.62|27.63|28|27.22|26.37|25.51|25.28|25.66|25.22|24.75|25.06|25.11|25.47|25.1||25.3|25|25.16|24.8|25.07|24.99|25.52|25.93|25.75|25.81|25.89|25.55|26.25|26.69|26.8|26.94|26.87|26.92|26.94|26.77|27|27.18|27.29|26.54|26.31|26.39|26.07|26.5|27.15|26.93|26.7|27|26.76|27.28|27.58|27.7|27.8|27.93|27.69||26.17|24.29|23.83|23.94|23.49|23.21|23.67||23.28|23.49||23.75|23.84|24.04|24.11|23.9|24.02|23.92|24.03|24.07|24.1|23.78|23.54|24.08|23.5|24.65|23.78|23.17|24.48|23.94|23.07|23.12|22.95|23.53|23.16|23.96|24.15|24.44|23.96|23.8|23.33|23.69|23.87|21.82|21.42|21.05|21.35|21.27|20.53|19|18.44|18.61|18.93|18.81|18.73|18.95|18.73|18.82|19.21
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|651.4|629.15|617.5|606.8|604.1|611.2|599.6|616.75|595.25|606.65|589.5|602.55|585.65|575.1|580.6|618.25|635.2|633.65|626.95|644.65|609|599.65||602|599.8|600.8|579.6|583.4|589.85|559.65|558.5|559.6|556.7|566.15|559.7|551.45|551.15|529.05|510.55|516.15|515.15|510|514.15|513.05|501.2|484.9|503.95|513.2|516.6|518|507.75|508.3|518.2|510.9|517.5|516.6|521.95|524.8|538.25|538.05|537.05|525.6|507.25|524.9|531.65|538.35|562.75|561.7||569.45|566.75|558.5|555.3|523.8|530.1|526.5|523.45|527.95|538.15|550.05|510.1|503.5||500.85|499.05|499|488.15|472.2|488.45|493.05|494.8|490.05|496.5|499.55|502.2|504.25|506.6|498.5|490.65|491.2|496.5|506.4|512|522.9|517.75|522.5|523.35|522.9||515.75|547.7|540.05|542.7|539.25|528.35|524.65||509.3|496.35|504.45|513.25|511.6|498.85|481.35|484.05|497.5|485.85|487.4|491.1|486.65|502.25|512.45|512.75|510.55|519.45|530.95|521.85|508.6|505.9|541.5|485.8|480.75|460.15|465.65|465.4|465.2|462.25|459.75|450.05|445.5|450|455.05||450.5|453.2|445.9|444.4|449.65|446.75|457.85|450|455|449.35|443.3|427.1|426.85|429.3|431.85|430.6|413.4|411.75|411.1|408.55|410.95|409.1|409.15|400.4|401.7|402.35|404.75|418.95|417.4|419|417.15|412.8|412.3|402.7|407.95|404|410.85|414.35|409.3||413.4|413.9|408.15|413.55|402.95|401.6|404.85|393.2|400.3|408.35||408.25|414.9|411.3|419.8|418.6|401.45|409||402.3|378.45|380|379.3|383.25|390.15|382.15|380|388.2|394.1|388.75|392.9|376.5|372.4|375.7||371.15|373.9|376.3|375|376.3|380.3|380.8|387.05|378.05|372.35||364.3|365.9|365.35|364.1|360|354.7|345.15|349|352|352|351.8|349.5|349.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.71|25.71|25.83|25.98|25.56|25.3|25.64|25.71|25.79|26.02|25.68|26.89|26.89|26.96|26.96|26.92|26.66||27|27|27|27|27.23|27.42|27.61|27.57|27.64|27.79|27.15|27.45|27.08|26.55|26.43|26.74|26.62|26.62|26.81|26.66|26.51|27.23|27.27|26.58|26.55|26.58|26.7|26.85|26.85|26.47|26.62|26.58|26.58|27|27.45|27.83|27.76|27.91|27.98|28.06|28.17|28.25|28.32|28.36|28.25|28.25|28.48|28.55|28.55|28.36|28.21|28.25|28.21|28.21|28.25|28.29|28.93|27.76|||27.72|27.68||27.68|27.68|27.79|27.72|27.27|27.08|27.08|27.38|27.68|27.53|27.53|27.38|26.96|27.04|26.92|26.96|26.96|26.96|26.96|26.96|27.27|26.85|26.92|27.19|26.89|26.92|27.08|27.23|27.3|27.23|27.23|27.11|27.23|27.45|26.85|26.62|26.47|27.08|26.92|27.42|27.49|27.64|31.83|31.75|32.05|32.57|31.44|31.44|31.31|31.35|31.4|31.53|31.35|31.35|31.49|31.22|31.44|31.57|31.49|31.05|30.53|31.01|30.96|33.4|33.4|33.22|33.75|33.79|33.92|33.92|34.53|33.7|33.49|33.53|33.53|33.44|34.01|33.53|33.05|33.01|33.57|34.01|33.75|33.49|32.53|33.05|33.09|32.7|32.18|32.09|||32.18|30.92|31.18|31.14|30.53|30.22|29.96|29.83|29.53|29.44|29.66|29.09|28.31|27.92|28.31|28.09|28.09|28.05|28.22|31.85|27.7|27.83|27.61|27.35|27.05|27.27|27.27|27.57|27.66|27.61|27.88|28.01|27.92|28.22|27.88|28.14|28.61|29.18|||29.31|29.22|29.4|29.01|28.61|28.44|28.35|28.61|28.83|29.09|29.22|28.57|28.53|28.79|28.09|28.18|28.4|28.44|28.61|28.96|28.31|27.92|28.01|||28.48|28.79|29.09|28.48|28.7|29.01|29.4|29.48|29.48|29.57|29.79|31.35|30.75|30.88
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.9|42|42.2|42.2|41.9|42.2|41.45|41.1|42.05|40.6|40.6|40.4|40.65|40.15|38.5|37.45|37.3||37.25|37.05|37|36.5|36.55|36.75|36.35|36.95|37|37.35|37.3|37.3|36.8|36.3|36.25|36.8|36.55|36.3|36.75|36.05|36.85|34.5|33.85|33.55|33.45|33.8|34|33.85|33.75|33.15|33.1|33.25|33.25|33|33.1|32.95|32.8|32.85|32.85|32.95|33.1|33.25|33.15|32.95|32.9|32.8|32.8|33.15|32.8|32.95|33.1|32.85|32.75|32.55|33.35|33.2|33.2|32.9|||32.4|32.4||32.15|32.25|32|31.65|31.6|31.7|31.6|31.8|31.85|31.9|32.15|32.25|32.4|32.2|32.05|32.15|32|32|32.2|32.25|32.4|31.8|31.85|31.85|31.8|31.7|31.85|31.6|31.7|31.55|31.7|31.7|32|31.95|31.65|31.65|31.5|31.65|31.15|31.8|32.05|31.85|31.65|31.55|31.5|31.6|31.2|31.2|31.1|30.8|31.4|31.5|31.1|31.2|31.65|31.6|31.85|31.55|31.95|32|31.7|31.4|31.35|32.25|32.45|31.5|31.5|31.4|30.85|30.8|31.05|30.95|30.7|30.8|31.15|30.9|31.15|31.2|30.75|30.8|30.85|30.6|30.5|30.6|30.1|30.15|31.35|30.3|30.4|30.5|||30.5|30.45|30.2|30|30.15|29.95|29.8|30|30|30.05|29.7|29.8|29.75|29.7|29.8|29.8|29.6|29.5|29.4|29|29|28.9|29.2|29.05|28.4|28.6|28.6|28.65|29.35|29.2|29.45|29.75|29.85|29.9|30.1|30.2|30.05|30.2|||30.15|29.7|29.8|29.5|29.7|29.75|30.1|30.35|30.6|30.6|30.7|30.2|30.1|30.3|30.5|29.55|29.25|29.6|29.05|29|28.95|29.1|28.8|||28.6|28.8|28.75|28.9|28.75|28.95|28.8|28.95|28.7|28.85|28.65|28.65|28.8|29
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.295|3.161|3.168||3.135|3.135|3.14|3.098||3.15|3.037|3|3.046||2.92|2.929|2.872|||2.84|2.844|2.802|2.83||2.88|2.863|2.87|||2.75|2.68|2.649|2.645||2.648|2.63|2.645|2.64||2.571|2.62|2.63|2.669||2.685|2.685|2.7|2.69||2.695|2.7|2.739|2.74||2.73|2.702|2.793|2.8||2.815|2.82|2.82|2.866||2.9|2.829|2.771|2.725||2.738|2.7|2.715|2.809||2.897|2.809|2.716|2.76||2.721|2.712|2.8|2.831||2.9|2.95|2.973|2.97||3.04|2.999|2.956|2.961||3.079|2.999|3|2.986||3.04|3.007|||||3.016|3.058|3.06||3.015|3.035|3.06|3.04||3.03|3.05|3.05|3.06||3.15|3.165|3.185|3.16||3.18|3.135|3.11|3.1||3.25|3.195|3.16|3.15||3.08|3.02|3.015|3||3.05|3.03|3|2.98||3|3|3|2.995|||||||3.05|2.95|3.01|3.075||3.1|3.025|3.03|3.025||3.05|3|3.03|2.995||3.14|3.11|3.2|3.22||3.11|3.05|3.09|3.1||3.16|3.17|3.17|3.19||3.18|3.1|3.04|3.06||3.14|3.15|3.18|3.16||3.13|3.155|3.14|3.115||3.12|3.09|3.07|3.03||3.01|3.03|2.995|3.025||3.045|3.04|3.095|3.145||3.14|3.1|3.1|3.095||3.145|3.135|3.14|3.14||3.15|3.042|3.042|3.08||3.167|3.09|3.389|||3.766|3.809|3.751|3.766||3.737|3.722|3.718|3.722||3.689|3.664||3.664||3.679|3.669|3.573
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|67.91|69.47|69.79|72.06|72.88|72.17|71.76||70.5|68.97|68.2|67.12|66.68|68.75|69.51|66.92|67.21||65.85|65.61|66|65.46||65.47|64.87|65.98|66.08|65.09|65.33|65.37|65.04|65.26|64.88|64.98|62.36|59.63|59.1|58.24|58.24|57.13|56.08|56.01|54.88|56.9||57.05|56.97|56.22|54.25|54.65|50.85|50.27|51.6|52.48|54.32|53.71|52.94|54.44|52.63|53.06|54.1|54.9|54.77|55|55.65|56.65|57.14|57.15|53.97|53.79|53.67|54.82|54.38|54.66|53.68|53|53.05|52.86|53.47|53.83|52.96|52.25|51.78|51.54|50.64|49.35|50.2|49.39|49.49|47.92|47.53|47.81|46.39|45.92|45.74|45.83|44.94|45.13|46.29|47.6|47.17|46.5||46.02|45.6|44.96|44.68|44.98|45.2|45.16|44.69|42.69|42.02|42.44|41.67|42.25|42.35|42.17|37.96|36.74|36.53|37.13|37.35|37.05|36.76|36.8|37.04|36.32|37.485|38.05|38.24|38.5|38.06|38.75|38.67|38.8|37.73|39.96|40.91|41.69|42.68|42.2|42.23|41.57|41.79|42.71||43.61|42.64|41.96|41.97|41.07|41.09|40.91|41.43|40.27|42.6|43.3|42.1|41.76|41.8|42.18|42.37|43.17|44.03|45.7|45.92|46.67|46.2|45.57|44.56|44.32||44.5|44.15|42.6|42.2|42.23|42.82|41.69|43.37|43.66|43.06|42.04|42.59|42.05|41.83|41.87|41.63|41.44|41.44|40.29|39.9|39.07|39.66|39.08|39.46|39.78|39.13|39.02|39.06|39.22|39.35||38.78|38.97|39.15|39.15|39.53|39.81|39.81|39.8|39.3|37.86|38.47|38.44|38.37|38.62|39.01|37.75|36.73|36.1|36.01|35.2|35.58|35.13|34.8|34.8|33.85|33.16|33.02|33|33.2|33.62|32.57|32.91|31.8|32.3|32.57|33.6|34.82|34.68||34.62|34.25|35.13|34.7|34.49|35.67|35.3|34.42|33.22
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.64|36.98|36.54|37.08|37.15|36.49|36.43|36.52|36.38|36.91|36.9|37.33|36.53|36.88|36.33|36.44|36.92||36|35.09|35.28|35.09||34.86|34.96|34.75|35.08|35.51|35.58|35.63|34.66||34.93|34.99|34.46|34.39|34.38|34.12|34.58|34.33|34.56|34.85|34.57|34.15|34.98|34.9|34.69||34.48|34.07|34.21|34.23|33.75|34.02|34.16|34.18|34.52|34.52|34.66||34.65|34.74|34.75|34.74|35.32|35.98|35.4|35.37|35.35|35.49|34.83|34.5|34.36|34.15|35.09|35.26|35.89|36.1|35.34|35.64|35.76|35.85|36.38|35.27|34.87|35.07|35.31|35.73|36.2|36.13|36.17|35.66|35.77|36.49|36.5|36.49|35.88|36.72|36.23|36.43|36.55|36.59|36.49|36.48|36.72|36.95|37.05|37.1|36.62|36.7|36.96|36.58|36.24|36.12|35.68|36.11|35.95|35.94|35.91|35.9|35.98|36.31|36.39|36.64|36|36.51|37.13|36.94|36.26|35.47|34.89|34.46|34.35|33.71|32.72|32.75|32.8|32.49|32.06|32.52|32.72|32.34|32.23|31.93|31.99|31.99|31.9|31.78|31.98|31.65|31.82|32.04|31.88|31.56|31.27|31.15|31.15|30.96|30.69|30.48|30.49|30.4|30.5|30.26|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|14.13|14.13|14.13|14.13|14.08|14.22|14.13|14.18|14.08|13.68|13.73|13.93|14.08|14.03|13.98|13.88|13.88||13.68|13.78|13.73|13.63|13.63|13.93|14.18|13.18|13.03|13.13|13.18|13.18|13.13|13.13|13.28|13.23|13.08|13.18|13.53|13.73|13.93|14.32|14.22|14.13|14.13|14.08|14.03|14.13|14.32|14.13|14.18|14.08|14.13|14.67|15.02|15.15|15.15|15.1|15.05|15.15|15.05|15.1|15.15|15.3|15.6|15.95|16.15|16.1|15.9|16|15.9|16.35|16.45|17.1||15.7|15.8|15.25|||15.75|15.75||15.75|15.6|15.5|16.05|14.7|14.5|14.3|14.15|14.4|14.3|14.45|14.5|14.45|14.35|14.3|14.45|14.65|14.05|14.2|14.55|14|13.45|13.7|13.7|13.55|13.55|13.65|13.4|13.45|13.2|13.2|13.3|13.05|13.2|13.15|12.6|12.4|13.2|13.25|13.55|13.75|13.9|13.95|13.95|13.9|14.05|13.95|14.05|14.05|14.1|13.9|14|14|13.9|13.75|13.9|13.9|14.1|14.15|14.25|14.35|14.4|14.45|14.65|14.35|14.7|14.4|14.6|14.75|14.8|14.95|14.85|14.85|14.65|14.55|14.45|14.45|14.65|14.35|13.95|14.1|14.05|14.1|13.9|13.95|13.9|14.05|13.65|13.45|13.35|||13.45|13.55|13.5|13.6|13.75|13.55|13.6|13.7|13.65|13.6|13.55|13.5|13.5|13.45|13.7|13.75|13.85|13.8|13.8|14.05|14.05|14.2|13.6|13.6|13.25|13.5|13.5|13.75|13.95|13.85|14.15|14.45|14.45|14.65|15|15.2|15.35|15.35|||15.25|15.35|14.95|14.8|14.65|14.6|14.9|14.85|15.3|15.3|15.5|15.1|15.1|15.05|15.1|15.1|15.25|15.4|15.5|15.45|15.6|15.9|15.6|||15.55|15.55|15.75|15.85|15.8|15.4|15.3|15.6|15.5|15.8|15.55|15.7|16|16.3
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42.25|42|42.2|42.55|43|41.75|40.55|40|40|39.85|39.8|40|39.9|40.15|40.3|39.75|39.7||39.75|39.55|39.25|39.35|39.5|39.7|39.8|39.7|39.65|39.7|39.7|39|39.05|39.2|39.45|39.15|39.15|39.1|39|39.5|39.3|39.3|40.5|40.95|40.5|40.3|40.35|40.35|40.15|39.85|40.05|40.2|40.2|39.35|39.35|39.45|39.55|40.15|40.45|40.6|40.7|40.95|40.65|40.3|40.05|40.2|40.6|40.65|40.45|40.75|41.3|40.5|40.2|40.4|40.8|40.3|40|40.55|||40.45|39.75||39.65|39.85|39.3|39.1|39.3|38.85|39.45|40.1|40.4|40.55|40.8|41.1|40.9|40.4|40.25|40.35|40.25|40.3|40.4|40.3|40.8|40.55|40.6|40.9|40.2|40.4|40.85|40.5|40.4|40.3|40.35|40.05|40|40|39.95|40|42.5|42.8|42.9|43.9|44.15|44.8|44.7|44.7|44.65|44.15|43.65|43.65|43.6|43.5|43.7|43.7|43.75|43.9|44.2|44.5|44.45|44.2|44.15|43.65|43.85|44.1|43.8|44.75|44.7|44.7|44.75|45.1|44.45|44.45|45.2|44.95|44.85|44.8|44.9|44.5|44.9|45|44.8|44.5|44.75|44.35|44.55|44.7|44.1|44.05|44.5|43.75|43.4|43.4|||43.6|43.7|43.6|43.2|43.05|43.5|43.7|43.95|44.4|44.75|44.35|44.9|44.2|43.55|44.3|44.65|45|44.2|44.75|44.5|44.5|45.25|44.9|45.2|41.65|41.5|41.8|42|42.55|42.3|42.05|42.5|42.8|42.4|42.9|43.35|43|43.1|||43.4|43.95|43.1|42.6|43.5|44.35|44.9|45.4|45.1|45.35|45.4|44.75|44.85|44.85|44|44.05|44.25|44.35|44.3|45.6|45.55|45.4|45.1|||45.8|45.65|45.6|45|44.95|45.95|46.05|45.8|45.05|44.7|43.5|43.4|43.65|44.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|105.91|105.91|106.36|106.82|108.18|107.27|106.36|104.09|104.55|105|104.55|104.55|104.55|102.27|100.91|101.36|100||100|98.18|98.18|97.73|98.18|97.73|97.27|95.45|95.45|95.91|96.36|97.27|98.64|98.64|100|98.18|96.82|98.64|101.36|100.91|101.82|103.64|102.73|105|106.36|105|105.45|106.36|103.64|100|98.18|97.73|100|100|100.91|101.82|102.73|100.45|100|99.55|101.36|102.73|102.73|98.18|97.27|96.82|99.09|96.36|96.82|96.82|97.27|97.73|97.27|95.91|96.82|95.91|96.82|98.18|||95.45|96.82||94.09|93.64|92.27|94.55|94.09|94.09|96.36|94.55|95.91|95.91|96.82|95.91|96.36|96.82|97.73|95.91|95.45|97.73|97.27|97.73|97.27|97.73|99.55|102.73|104.09|102.73|103.18|103.18|103.64|102.73|103.18|103.64|105.91|105.45|102.73|104.09|100.91|104.09|105|110.91|110|114.09|104.09|103.18|102.27|103.64|101.36|99.09|100|100.91|105.45|102.27|102.73|102.73|104.09|103.64|104.09|105|103.18|101.82|101.82|102.27|99.09|101.36|105|102.73|111|108.5|105|106.5|109|106.5|105|106.5|105|105|106|105|103|102.5|105.5|104.5|104|106|105.5|105.5|105.5|108.5|110|107|||108|111|112|107.5|107|97.3|88.5|88.2|86.9|86.5|85.8|85.7|86.4|86.2|86.8|86.4|87.7|87.9|88.3|88.5|88.5|88.5|88.5|87.5|87|87.6|87|86.9|86.5|85.8|86.2|87.8|87.9|88|88.9|88.3|89.4|88.9|||87.9|87.1|85.5|86|84.6|86|86.7|86|85.5|89.3|90.1|89.8|89.4|89.3|90|88.6|87.2|88.9|88.5|87.2|87.9|87.5|87.7|||86|85.4|86|85.6|85.1|85.7|85.9|86.3|86|86.6|85.2|83.7|83.4|83.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.45|9.45|9.5|9.5|9.45|9.5|9.5|9.5|9.45|9.41|9.31|9.36|9.36|9.31|9.31|9.24|9.18||9.18|9.16|9.16|9.15|9.18|9.17|9.16|9.16|9.19|9.17|9.16|9.15|9.12|9.08|9.06|9.03|9|9.03|9.09|9.16|9.07|9.02|8.98|8.97|8.97|9|9.04|9.05|9.01|8.94|8.92|8.93|8.91|8.9|8.9|8.87|8.86|8.87|8.88|8.89|8.9|8.91|8.94|8.95|8.97|8.97|8.98|9.03|8.97|8.97|9.16|8.89|8.9|8.9|8.92|8.94|8.93|8.93|||8.88|8.9||8.87|8.88|8.94|8.81|8.83|8.82|8.85|8.87|8.87|8.9|8.92|8.98|8.93|8.9|8.91|8.9|8.87|8.86|8.84|8.83|8.89|8.88|8.9|8.85|8.9|8.9|8.9|8.83|8.83|8.8|8.83|8.85|8.82|8.8|8.78|8.8|8.78|8.9|8.86|9.02|9.07|9.07|9.48|9.51|9.54|9.55|9.97|9.87|9.87|9.87|9.87|9.87|9.92|9.92|9.87|9.87|9.82|9.82|9.73|9.73|9.73|9.73|9.78|9.82|9.87|9.87|9.82|9.82|9.82|9.78|9.82|9.78|9.73|9.73|9.63|9.59|9.59|9.59|9.57|9.56|9.59|9.63|9.59|9.59|9.57|9.58|9.58|9.56|9.57|9.59|||9.59|9.59|9.57|9.55|9.53|9.49|9.49|9.49|9.52|9.5|9.47|9.5|9.44|9.37|9.41|9.43|9.45|9.44|9.42|9.8|9.39|9.46|9.49|9.48|9.26|9.24|9.23|9.24|9.31|9.28|9.29|9.39|9.37|9.4|9.44|9.5|9.54|9.53|||9.44|9.4|9.38|9.35|9.35|9.38|9.36|9.34|9.35|9.31|9.25|9.11|9.1|9.1|9.1|9.09|9.12|9.18|9.18|9.15|9.08|9.07|9.06|||9.04|9.03|9.03|9|9|9.03|9.03|8.99|8.96|8.96|8.94|8.89|8.9|8.9
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2.61|2.65|2.64|2.64|2.59|2.59|2.6|2.6|2.62|2.6|2.57|2.6|2.63|2.46|2.45|2.46|2.23||2.23|2.24|2.25|2.24||2.25|2.25|2.16|2.13|2.13|2.12|2.06|2.07|2.07|2.08|2.04|2.06|2.08|2.09|2.1||2.12|2.02|2.01|2.1|2.1|2.1|2.11|2.11|2.11|2.14|2.12|2.14|2.15|2.15|2.14|2.16|2.16|2.15|2.15|2.17|2.18|2.18|2.19|2.21|2.05|2.01|2|1.99|2.02|2.03|2.02||2.01|2.04|2.05|2.03|2.06|2.06|2.06|2.06|2.07|2.09|2.08|2.06|2.05|2.03|2.02|2.03|2.07||2.08|2.07|2.07|2.09|2.13|2.08|2.07|2.06|2.04|2.05|2.04|2.07|2.12||||2.12|2.02|2.05|2.01|2.05|2.07|2.09|2.09|2.11|2.11|2.09|2.03|1.96|1.97|2.01|2.04|2.06|2.1|2.13|2.1|2.13|2.15|2.16|2.14|2.11|2.13|2.14|2.15|2.16|2.17|2.16|2.14|2.15|2.15|2.15|2.15|2.15|2.14|2.15|2.17|2.17|2.15|2.15|2.19|2.18|2.17|||2.12|2.11|2.15|2.15|2.14|2.16|2.17|2.18|2.17||2.18|2.16|2.16|2.13|2.18|2.22|2.1|2.12|2.2|2.25|2.23|2.24|2.22|2.19|2.2|2.14|2.19|2.26|2.3|2.3|2.29|2.3||2.3|2.27|2.18|2.17|2.2|2.2||2.13|2.15|2.17|2.15||2.06|2.01|1.99|2|1.98|1.93|2.01|2.01|2.02|2|2|2.01|2.01|1.94|1.9|1.85|1.89|1.88|1.9|1.91|1.89|1.87|1.89|1.88|1.87|1.9|1.84|1.82|1.82|1.81|1.77|1.79|1.83|1.82|1.75|1.77|1.78|1.69|1.63|1.62|1.63|1.62|1.6|1.61|1.62|1.62|1.59|1.65|1.65|1.61|1.6||1.63|1.63
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|41.46|41.03|42.21|42.75|41.68|42.53|41.3|40.82|37.12|36.53|35.78|36.37|36.8|38.73|37.82|35.94|34.71||32.14|32.3|31.82|28.93|29.89|29.84|30.59|30.43|28.61|29.57|30|29.68|30.27|30.05|30.16|30.86|29.84|30.16|31.5|33.48|34.23|36.37|35.41|32.19|31.93|32.52|31.87|31.28|30.27|30.43|30.86|30.64|30.8|29.62|30.32|31.07|29.57|30.59|30.75|30.64|30.96|30.27|31.07|32.35|32.03|33.27|30.27|29.57|30.37|30.16|29.19|29.78|29.68|30.05|30.64|28.5|29.14|27.59|||25.12|24.64||24.64|24.64|23.84|24.32|23.57|22.82|23.09|24.27|24.86|24.53|24.64|25.02|25.5|24.53|24.32|24.48|24.96|24.53|23.94|24.32|25.12|23.57|21.55|21.45|21.45|21.2|21.2|21.6|21.05|21.25|20.6|20.2|20.7|20.95|21|21|19.1|19.2|19.65|19.5|19.7|19.85|19.95|19.9|19.2|19.1|19|18.75|18.75|18|18.5|18.25|18.25|18.25|18.2|18.3|18.3|18.3|18.05|17.95|17.85|17.55|17.8|17.9|17.8|17.8|18|17.95|18.05|18|18.2|18.1|18.1|18.3|18.25|18.3|18.55|18.5|18.35|18.3|18.45|18.25|18.7|19.3|19.15|19.3|18.75|18.75|18.7|18.75|||18.3|18|17.85|17.85|17.65|17.5|17.5|17.4|17.15|17.05|17.15|16.95|17.1|16.9|17.2|17.35|17.1|17|17.05|17.25|17.25|17.35|17.1|17.05|16.75|16.95|16.8|16.8|17.05|16.95|17.05|17.45|17.55|17.25|17.85|17.9|17.8|17.7|||17.75|17.55|17|16.9|17.35|17.8|18.2|17.3|17.25|17.5|17.3|17.2|17.25|17|16.9|17.05|17.1|17.3|17|16.95|17|16.95|17.65|||17.75|17.65|17.65|17.8|17.6|17.3|17.3|17.15|16.5|16.55|16.95|17|17|17.05
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.3|6.125|6.048||5.859|5.896|5.85|5.511||5.887|5.95|6.112|5.76||5.587|5.501|5.572|||5.55|5.502|5.436|5.5||5.555|5.552|5.7|||5.5|5.7|5.67|5.44||5.262|5.25|5.3|5.419||5.294|4.96|4.73|4.7||4.47|4.408|4.36|4.33||4.4|4.35|4.6|4.6||4.75|4.723|4.999|5.1||5.25|5.3|5.35|5.39||5.4|5.498|5.455|5.534||5.5|5.494|5.5|5.5||5.5|5.48|5.48|5.637||5.431|5.42|5.45|5.448||5.54|5.549|5.641|5.625||5.417|5.402|5.408|5.4||5.401|5.92|5.855|6.2||6.3|6.37|||||6.383|6.36|6.42||6.44|6.44|6.45|6.48||6.45|6.41|6.45|6.5||6.52|6.54|6.53|6.5||6.57|6.55|6.6|6.7||6.7|6.75|6.75|6.8||6.82|7.19|7.3|7.3||7.37|7.5|7.44|7.42||7.37|7.37|7.4|7.39|||||||6.93|6.84|6.72|6.79||6.76|6.56|6.51|6.53||6.5|6.5|6.25|6.3||6.9|6.95|6.99|7||6.86|6.8|6.8|6.85||6.88|6.9|6.89|6.89||6.85|6.75|6.73|6.71||6.7|6.75|6.8|6.97||7.05|7.08|7.05|7.07||7.21|7.36|7.38|7.49||7.5|7.55|7.57|7.46||7.46|7.51|7.51|7.55||7.65|7.65|7.62|7.64||7.7|7.69|7.7|7.7||7.64||8.05|8.1||8.13|8.12|8.35|8.47||8.6|8.79|8.72|8.75||9.21|9.18|9.25|9.43||9.54|9.5||9.6||9.41|9.35|9.4
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|115.5|113|113|109.5|110.5|110.5|111|110|108|107.5|104|106|110|107.5|107.5|108.5|111||106.5|106.5|104.5|102|110.5|112.5|111|114.5|109|109|111|111|109|112|113.5|109|106.5|106.5|110.5|109|115|123|126|124|125|126.5|129|124|120|118.5|119|120|116.5|118|115.5|118.5|119|122|119|120.5|119.5|117|114|115.5|112.5|116|128.5|122.5|122|117|115|118|116.5|120.5|121.5|120.5|120.5|121|||120.5|121.5||118.5|119.5|116|116|117|112|108|114|117|116|123.5|125|122.5|123.5|122.5|126.5|127|129|125.5|130|132.5|130|134.5|133.5|136|136|138.5|138.5|138|133.5|133|134.5|131|132|130.5|132|127|130.5|127|130.5|132|132|132.5|131|136.25|131.97|134.35|122.91|123.87|118.15|116.24|115.77|113.39|111.48|110.05|110.53|110.05|112.91|111.48|111.96|110.05|108.15|107.19|107.67|106.72|107.67|107.67|109.1|105.76|107.19|110.53|111.48|111|113.86|109.1|107.67|108.62|105.76|104.81|103.86|106.72|107.19|109.1|108.62|104.33|105.29|106.24|103.38|102.43|101.48|||106.24|107.67|107.67|107.19|107.67|107.19|108.62|108.15|109.57|109.57|107.67|108.62|110.05|108.15|109.57|107.67|111.48|108.15|110.05|112|106.72|101.48|101.95|99.57|97.66|94.9|94.81|96.24|96.71|95.28|95.28|99.09|97.19|94.33|95.76|96.71|98.14|100.05|||100.52|97.19|97.19|94.81|97.19|98.62|100.05|98.14|97.66|98.62|92.33|91.19|89.66|90.52|89.37|89.57|90.52|91.66|90.9|88.04|88.52|87.76|88.42|||90.04|89.76|89.09|88.99|88.42|89.76|90.61|91.95|93.38|90.42|87.66|86.71|87.28|86.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.16|3.16|3.05|3.01|3|3|2.99|2.84|2.97|3|3.03|3.03|3.01|3.04|3|3.07|3.01||3.05|3.02|3.05|3||2.93|2.97|3.05|2.89|2.73|2.73|2.75|2.75|2.74|2.79|2.86|2.86|2.95|3.02|2.9||3.09|3.06|3.07|3.07|3.16|3.12|3.05|3.07|3.07|3.05|3.03|3.03|3|2.97|3.07|3.12|3.16|3.16|3.21|3.17|3.18|3.16|3.19|3.23|3.26|3.3|3.27|3.22|3.28|3.27|3.23||3.3|3.28|3.3|3.3|3.28|3.34|3.32|3.3|3.24|3.25|3.31|3.31|3.3|3.26|3.3|3.32|3.35||3.38|3.38|3.39|3.38|3.42|3.34|3.38|3.4|3.4|3.38|3.43|3.36|3.36||||3.34|3.35|3.4|3.35|3.46|3.36|3.39|3.37|3.4|3.39|3.33|3.34|3.34|3.39|3.44|3.44|3.44|3.44|3.42|3.43|3.45|3.43|3.47|3.48|3.48|3.48|3.46|3.5|3.5|3.5|3.46|3.44|3.47|3.48|3.48|3.46|3.45|3.5|3.49|3.48|3.53|3.47|3.48|3.46|3.5|3.42|||3.41|3.46|3.46|3.46|3.48|3.48|3.49|3.49|3.46||3.48|3.49|3.48|3.5|3.53|3.48|3.49|3.48|3.5|3.48|3.5|3.5|3.49|3.5|3.52|3.46|3.53|3.5|3.53|3.55|3.54|3.56||3.56|3.56|3.51|3.5|3.5|3.5||3.5|3.5|3.51|3.52||3.5|3.49|3.46|3.48|3.47|3.48|3.46|3.45|3.44|3.48|3.48|3.49|3.5|3.5|3.5|3.4|3.52|3.5|3.51|3.5|3.5|3.5|3.52|3.48|3.45|3.44|3.46|3.4|3.35|3.41|3.4|3.4|3.41|3.42|3.44|3.36|3.37|3.35|3.35|3.36|3.36|3.42|3.39|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.44||3.41|3.41
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4287.3999|4245.9502|4208|4094.05|4026.6499|4096.2002|4091.05|4068.45|4125.2998|4147.3999|4097.2998|4051.05|4110.2998|4101.6499|4060.75|4163.0498|4000.25|4066.75|4098.0498|4061.55|4022.95|4009.3999||3979.75|4059.55|4041.55|4082.75|3944.8999|3909.7|3899.8501|3859.75|3853.6001|3868.3999|3779.8|3730.25|3719.8501|3753.55|3737|3704.8501|3694.05|3741.3999|3703.25|3690.1001|3712.8501|3702.2|3698.1499|3702.7|3663.3501|3648.75|3648.55|3629.7|3639.8999|3644.25|3640.55|3665.25|3655|3644.5|3523.25|3557.1001|3533.8501|3532.3999|3499.25|3521.1001|3525.7|3518.3|3574.8999|3521.3999|3508.8501||3550.95|3584.7|3543.25|3600.25|3592.8|3579.8501|3506.55|3535.25|3537.3999|3598.45|3604.1499|3632.6499|3626.75||3634.75|3593.3|3545.7|3516.3999|3479.1499|3502.6499|3535.3|3568.55|3592.6499|3566.05|3538.25|3460.3|3443.25|3451.1001|3508.1001|3546.3501|3536.7|3534.55|3507.6499|3581.8999|3475.45|3421.3999|3425.25|3456.5|3465.2||3436.3|3435.1001|3420.25|3417.8501|3432.5|3508.3999|3562.75||3591.1001|3457|3445.45|3552.8999|3568.6001|3595.25|3603.25|3615.75|3639|3615.1001|3622.6499|3603.45|3614.8|3616.6001|3630.6499|3678.3|3678.3|3644.5|3692.8501|3665.1001|3676.2|3679.6499|3697.25|3681.25|3631.8501|3622.7|3614.45|3630.6001|3618.6499|3576.55|3580|3609.45|3579.6499|3589.2|3579.3501||3607.8999|3664.8|3660.95|3651.6499|3660.8999|3702.8|3627.1499|3635.55|3658.25|3663.55|3678.5|3694.75|3688.05|3663.1001|3679|3628.7|3575.1499|3524.95|3540.8501|3566.2|3557.3999|3555.2|3551.3999|3602.75|3609.75|3678.75|3774.1499|3772.55|3879.8|3743.8501|3767.55|3787.3|3754.45|3778|3761.3501|3699.6001|3742.6499|3674.5|3631.75||3557.6001|3569.55|3626.1001|3635.5|3593.75|3594.2|3613.95|3556.6001|3767.8501|3735.6499||3741.2|3735.3501|3739.8501|3718.8501|3828|3890.25|3843.3999||3785.75|3815.75|3782.3|3773.8|3802.3|3776.6001|3821.45|3826.55|3822.1001|3883.55|3902.25|3889.25|3943.6001|3919.1001|3933.6001||3898.25|3934.6499|3840.1001|3755.6001|3742.05|3734.8501|3641.8501|3729.95|3739.8501|3713.8501||3702.3999|3641.45|3656.6499|3674.95|3613.8|3625.7|3600.55|3648.55|3657.3501|3703.2|3687.1001|3568.3|3638.5
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|392.85|390.65|395.85|390.65|390.7|399.8|399.75|410.65|404.4|413.85|415|416.4|415.4|418.35|420.5|390.8|374.3|373.75|376.15|381.45|378.7|377.95||380.55|378.1|379.75|380.1|380.35|377.05|377.35|380.15|380.8|381|387.2|383.8|380|383.15|389.05|381.9|380.05|381|380.45|380.6|386.7|384.05|380.65|380.6|375.5|375.55|376.55|378.05|370.05|370.9|374.2|374.25|354.5|358.65|367.9|366|367.5|361.25|361.3|345.85|345.2|344.55|345.9|344.15|334.9||332.2|323.15|327.85|329|324.6|324.05|325.75|330.3|329.65|326.95|316.45|317.8|315.3||317.75|316.75|315.2|323.6|326.5|329.2|345.25|349.3|350.2|347.85|351.45|358.75|347.7|350|345.05|346.7|344.7|340.75|344.05|342.8|349.35|353.3|351.95|345.7|344.65||334.3|338.6|335.4|336.55|337.65|345.45|340.05||340.55|327.75|327.6|337.85|334.3|336.35|337.55|335.15|334|336.9|339.15|349.25|344.2|348|349.15|356.55|357.05|350.45|353.65|347.2|347.3|349.35|344.45|341.1|337.5|340.25|342.65|334.15|329.7|331.15|330.65|325.25|322.1|322.85|325.3||331.4|330.05|331.45|330.1|332.15|336.2|336.95|333.2|320.95|311.7|301.85|292.95|295.65|296.4|297.95|297.65|298.45|300.6|300.7|294.05|296.55|289.9|288.6|293.95|295.5|297.6|303.25|311.5|311.9|309.25|295|296.15|296|297.6|291.8|292.1|297.2|293.1|291.85||292.7|291.65|290.65|293|294.6|293.95|293.9|292.4|292|296.3||294.95|300.2|299.55|300.15|298.65|301.35|299.45||291.05|290.5|286.55|288.25|284.65|285.2|280.2|269.3|270.45|268.05|269.9|266.35|270.9|269.8|254.1||255.5|257.15|256.45|259.25|261.5|263.85|263.5|261.85|255.75|255.95||257.75|258.55|260.55|261.5|261.85|262.05|257.05|262.15|259.95|263.7|268.15|263.6|260.35
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|68.3|62.1|63.5|61.7|63.5|62.7|63.5|60.8|57.2|54.7|56|58.3|60|58.5|59.7|60.3|57.3||57.9|58.3|58|57.1|62|62.2|62.5|63.6|64|61|60|61.5|62.3|59.8|59.6|59.8|56.6|58.9|65.2|63.7|61.3|63.9|63|57.3|58.4|54.2|54.6|54.2|55.1|52.3|53.8|54.5|52.9|53.8|52.6|51.5|51.5|52.8|51.8|48.9|46.85|46.9|46.75|46.35|45.65|45|46.5|46.2|45.6|46.05|45.55|45|42.7|43.2|44.4|44.15|43.75|43.15|||42.7|43.3||42|42.15|42.1|41.5|41.1|40.5|42.1|43.3|44.5|44.4|44.75|43.65|44.05|44|44|44.7|44.65|44.55|45.1|45.7|47.3|45.45|46.5|45.65|45.45|46.2|46.05|45.7|46|44.5|44|45.3|46|44.35|43.4|42.7|41.85|43.9|41.9|44.55|45|44.8|44.45|44.3|43|43.05|41.4|39.65|39.4|39.1|39.05|39.3|38.8|39.2|39.1|39.4|39.75|38.7|38.55|37.9|37.85|37.8|38.55|39.1|38.9|37.8|38.35|38.45|38.8|39.3|39|38.65|38.95|39.6|39.9|38.65|39.1|39.95|37.3|36.95|37.8|37.65|38.4|39|39.85|39|37.6|37.45|36.55|36.7|||36.55|36.75|36.55|36.3|36.8|37|36.65|36.35|36.45|35.75|35.65|35.95|35.8|34.8|36.1|35.7|36.55|36|36.25|36.65|36.65|37.45|37.7|36.9|36.95|37.55|36.3|36.55|36.6|35.7|36.7|38|37.7|38.1|38.8|37.2|37.45|37.6|||37.5|38.1|37.85|36.95|36.8|37.55|37.85|38.4|38.35|38.3|37.3|37.1|36.75|37.6|35.65|35.5|35.9|36.3|35.85|36.6|36.5|36.8|36.4|||36|34.9|35.7|35.9|36.15|34.2|33.6|33.5|33.55|33.3|32.4|33.1|32.55|32.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.3|29.3|29.35|29.44|29.44|29.44|29.02|29.02|29.11|29.11|29.21|29.21|29.11|29.07|29.07|28.88|28.83||28.79|28.69|28.69|28.64|28.74|28.64|28.69|28.69|28.55|28.74|28.93|28.5|28.79|28.74|28.69|28.55|28.5|28.5|28.69|28.79|28.79|29.21|28.97|28.88|28.88|28.97|29.07|28.83|28.6|28.5|28.5|28.46|28.6|28.64|28.74|28.74|28.69|28.88|28.97|28.79|28.79|28.79|28.6|28.46|28.6|28.55|28.74|28.74|28.5|28.46|28.18|28.69|28.69|28.79|28.97|28.88|28.69|28.79|||28.41|28.5||28.5|28.5|28.83|28.18|28.18|28.13|28.27|28.6|28.64|28.74|28.97|29.02|29.25|28.93|28.93|29.16|28.97|29.11|29.11|29.11|29.25|29.35|29.44|29.81|28.97|28.79|28.79|28.64|28.64|28.5|28.46|28.27|28.41|28.36|28.27|28.55|28.36|28.93|28.97|29.39|29.67|29.67|29.86|29.86|30.44|30.31|30.26|30.17|30.17|30.13|30.13|30.08|30.08|30.08|30.17|30.17|30.22|30.17|30.08|29.91|30.08|29.73|30|30.31|30.53|30.57|30.53|30.35|30.35|30.26|30.31|29.95|29.73|29.64|29.46|29.37|29.24|29.02|29.11|29.11|29.06|29.06|29.11|29.19|29.15|29.06|29.19|29.06|29.11|28.88|||29.15|29.02|29.02|29.06|28.79|28.79|28.75|28.93|28.97|28.97|28.75|28.75|28.62|28.62|28.7|28.75|29.19|29.28|29.24|32.3|28.75|28.93|28.75|28.93|28.44|28.26|28.22|28.26|28.57|28.66|28.97|29.11|29.15|29.11|29.19|29.28|29.28|29.42|||29.37|29.19|29.33|29.33|29.28|29.59|29.91|29.77|29.68|29.82|30.17|29.59|29.42|29.46|29.37|29.37|29.37|29.51|29.46|29.37|29.28|29.46|29.68|||29.91|30.17|30.17|30.08|30.13|30.66|30.49|30.84|30.71|30.44|30.44|30.31|30.71|30.04
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.65|10.45|10.65|10.5|10.4|10.7|10.9|10.2|10.1|9.96|9.97|10.1|10.1|10.2|10.25|10.05|10.05||9.94|9.97|9.93|9.96|10.1|10.25|10.15|10.15|10.1|10.15|10.1|10.15|9.85|10|10.2|9.86|10.45|10.6|10.85|10.9|10.95|11.2|10.65|10.65|10.8|10.95|10.9|10.85|10.85|11.1|11.15|10.55|10.5|10.4|10.4|10.7|10.55|11.1|11.4|11.65|11.8|12.05|11.7|11.7|11.6|11.8|12|11.8|12.05|12.1|12.05|12|11.9|11.6|11.75|11.8|11.45|11.55|||12.1|12.3||12.05|12.15|11.75|11.8|11.9|11.95|11.7|12.15|12.6|12.7|12.75|12.7|12.9|12.85|12.6|12.4|13|13.1|12.6|13.45|13.45|12.3|12.4|12.3|12.05|12.25|11.8|12.05|12.1|11|10.9|11|11.1|10.75|11.25|10.85|10.35|10.2|9.89|9.85|9.7|9.39|9.35|9.25|9.2|9.25|9.13|9.02|9.07|9.09|8.99|8.72|8.75|8.55|8.69|8.75|8.5|8.69|8.81|8.96|8.97|8.9|9.08|9.12|9.06|9.13|9.28|9.13|9.04|8.93|8.7|8.48|8.44|8.45|8.51|8.45|8.42|8.42|8.33|8.29|8.4|8.42|8.33|8.18|8.11|8.17|8.09|7.96|7.84|7.77|||7.74|7.75|7.84|7.85|7.85|7.93|7.87|7.9|7.89|7.8|7.74|7.68|7.83|7.76|8.11|8.19|8.18|8.06|8.1|8.12|8.12|8.19|8.26|8.17|8.06|8.13|8.1|8.09|8.14|8.1|8.19|8.58|8.6|8.53|8.7|8.56|8.61|8.54|||8.35|8.32|8.43|8.27|8.38|8.61|8.67|8.46|8.29|8.29|8.23|8.17|8.15|8.22|8.17|8.3|8.64|8.38|8.13|8.33|7.74|7.69|7.67|||7.75|7.72|7.85|7.72|7.83|7.93|7.91|8.02|7.95|7.88|8|8.08|8.31|8.53
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.53|2.54|2.52||2.53|2.53|2.5|2.48||2.51|2.52|2.53|2.53||2.49|2.48|2.42|||2.41|2.41|2.38|2.41||2.44|2.46|2.44|2.42||2.4|2.41|2.44|2.42||2.33|2.38|2.35|2.41|||2.46|2.52|2.57||2.54|2.54|2.49|2.48||2.5|2.49|2.49|2.39||2.4|2.39|2.39|2.47||2.61|2.62|2.63|2.57||2.6|2.6|2.49|2.49||2.51|2.46|2.46|2.48||2.46|2.4|2.34|2.34||2.34|2.32|2.35|2.32||2.32|2.3|2.3|2.33|||2.38|2.39|2.39||2.36|2.38|2.4|2.39||2.38|2.35|2.33|2.34|||2.33|2.34|2.35||2.35|2.38|2.39|2.36||2.37|2.38|2.39|2.42||2.46|2.46|2.46|2.47||2.53|2.48|2.42|2.36||2.41|2.45|2.4|2.37||2.31|2.27|2.26|2.27||2.23|2.17|2.13|2.1||2.11|2.11|2.09|2.12||2.08|2.08||||2.09|2.15|2.18|2.18||2.19|2.14|2.16|2.16||2.11|2.15|2.14|2.07||2.09|2.08|2.07|2.08||2.06|2.09|2.12|2.13||2.13|2.16|2.16|2.16||2.17|2.12|2.14|2.12||2.15|2.13|2.17|2.13||2.12|2.17|2.16|2.13||2.16|2.22|2.343|2.343||2.4|2.429|2.429|2.4||2.429|2.419|2.4|2.371||2.324|2.314|2.343|2.324||2.333|2.343|2.343|2.286||2.314|2.295|2.276|2.267||2.362|2.381|2.381|2.409||2.438|2.409|2.4|2.4||2.429|2.419|2.333|2.371||2.409|2.429|2.448|2.381||2.4|2.457|2.467
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.63|0.62|0.62|0.625|0.63|0.61|0.615|0.615|0.62|0.61|0.595|0.62|0.605|0.595|0.595|0.605|0.608||0.608|0.623|0.61|||0.606|0.613|0.602|0.607|0.607|0.605|0.605|0.612|0.61|0.611|0.608|0.611|0.615|0.609|0.604|0.61|0.61|0.619|0.606|0.607|0.62|0.627|0.636|0.63|0.643|0.641|0.625|0.626|0.635|0.625|0.626|0.632|0.646|0.67|0.666|0.686|0.661|0.648|0.595|0.619|0.63|0.625|0.627|0.618|0.619|0.611|0.616|0.614|0.624|0.622|0.622|0.627|0.622|0.617|0.625|0.632|0.624|0.621|0.601|0.601|0.588|0.588|0.595|0.588|0.588|0.581|0.587|0.584|0.58|0.582|0.665|0.544|0.54|0.54|0.532|0.53|0.536|0.541|0.536|0.522|0.631|0.624|0.619|0.606|0.603|0.603|0.606|0.608|0.609|0.612|0.612|0.612|0.614|0.612|0.601|0.604|0.608|0.607|0.591|0.6|0.593|0.602|0.607|0.603|0.608|0.61|0.609|0.61|0.61|0.615|0.613|0.617|0.632|0.63|0.637|0.636|0.631|0.676|0.676|0.675|0.669|0.673|0.681|0.686|0.697|0.682|0.697|0.699|0.704|0.704|0.699|0.699|0.693|0.686|0.697|0.719|0.704|0.704|0.71|0.713|0.701|0.704|0.672|0.673|0.672|0.672|0.673|0.683|0.671|0.663|0.662|0.669|0.662|0.666|0.657|0.659|0.64|0.638|0.648|0.637|0.621|0.643|0.653|0.657|0.664|0.664|0.67|0.664|0.656||0.657|0.656|0.651|0.659|0.667|0.668|0.676|0.687|0.69|||0.694|0.683|0.703|0.695|0.699|0.704|0.705|0.708|0.683|0.694|0.687|0.678|0.661|0.669|0.684|0.675|0.681|0.682|0.696|0.697|0.692|0.674|0.663|0.657|0.665|0.672|0.666|0.671|0.673|0.67|0.689|0.677|0.677|0.665|0.659|0.675|0.659|0.669|0.666|0.67|0.663|0.67|0.665|0.67|0.656|0.664|0.666|0.662
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.57|24.84|24.54|23.8|23.76|23.88|23.81|23.85|23.89|23.78|23.76|23.75|23.79|23.8|24.06|24.02|23.82||24.36|24.11|24.01|24.25||24.19|24.49|24.6|24.67|24.99|24.54|23.39|23.52||23.52|23.1|23.16|23.34|23.35|23.65|24.19|23.42|24.63|24.65|24.07|24.11|23.75|23.55|23.44||23.24|23.16|22.86|22.31|22.29|22.86|23.64|23.5|23.25|23.32|23.62||23.45|23.8|23.87|24.27|23.27|23.51|23.77|24|23.99|24.1|24.51|25.28|24.48|24.62|25.04|25.7|25.74|25.92|25.77|25.72|25.89|25.94|25.94|26.02|25.69|25.49|25.74|25.76|25.49|25.67|25.56|25.35|25.39|25.5|25.65|25.96|25.85|26.25|25.66|25.99|26.27|26.15|26.27|26.65|26.28|26.42|26.87|26.81|26.88|26.93|27.41|27.23|27.4|26.84|26.77|27.06|27.01|26.95|26.91|26.78|27.05|27.05|26.97|26.98|26.97|26.89|26.9|26.84|26.87|26.82|27.09|26.87|26.99|26.96|26.78|26.94|26.93|26.97|26.98|26.83|26.85|26.72|26.69|26.44|26.68|26.8|26.82|26.74|26.83|26.66|26.85|26.83|26.58|26.65|26.54|26.28|26.21|26.46|26.04|26.29|26.28|26.29|26.3|26.4|26.31|26.38|26.18|26.49|26.2|26.17|25.85|26.57|26.98|26.62|26.59|26.75|26.37|26.08|26.3|26.19|26.76|26.79|26.84|26.79|26.97|26.99|26.95|26.89|26.95|26.63|26.91|26.99||26.53|26.3|25.88|26.71|26.32|26.09|26.15|25.79|25.65|25.9|||26.17|26.2|26.77|26.76|26.9|26.68|26.64|27|26.03|26.04|25.75|25.48|24.76|25.53|25.12|25.09|25||24.97|24.96|24.99|24.62|24.66|24.77|24.81|24.93|24.87|24.77|24.72|24.53|24.58|24.6|24.68|24.87|24.42|24.71|24.89|24.05|24|23.69|23.6|23.01|22.41|22.7|22.32|22.27|22.72
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|73.02|73.5|73.86|72.65|72.65|72.77|72.17|71.68|71.2|71.32|72.53|72.77|72.41|72.89|72.29|72.77|72.53||71.08|71.08|70.23|69.75|70.35|70.23|70.35|70.35|70.47|72.17|73.38|72.53|73.5|72.41|72.77|71.81|71.81|71.68|72.41|73.38|71.08|71.2|69.5|69.14|68.66|69.75|70.35|68.9|68.66|67.81|67.81|68.17|66.6|64.54|62.72|64.42|65.15|65.75|65.63|65.63|65.39|65.39|65.15|65.39|65.39|65.39|66.48|66.96|67.32|67.93|66.96|65.75|65.75|65.99|66.6|66.36|65.39|66.72|||66.48|66.6||65.75|65.99|62.12|63.69|64.3|64.42|65.15|64.78|65.75|65.39|66.23|66.84|67.57|65.75|64.42|65.15|65.02|66.11|65.75|65.51|66.11|65.51|65.75|65.75|64.66|64.54|67.32|68.66|69.5|68.05|67.81|67.81|67.81|68.78|68.9|66.72|66.11|66.23|67.32|68.54|68.78|68.78|69.02|69.5|69.02|69.26|68.78|69.5|69.02|69.02|72.41|72.53|74.11|72.53|72.77|72.77|72.89|74.23|74.83|73.74|71.44|80.52|82.7|84.16|84.52|85.37|86.34|85|84.76|85.25|85.85|85.25|84.4|85.49|85.97|85.85|85.25|84.76|83.67|82.34|84.88|85.97|87.18|87.06|87.06|86.46|86.34|85.61|86.58|87.06|||85|84.16|81.86|82.1|82.1|79.8|77.38|77.5|77.25|77.5|78.22|78.34|78.59|78.59|79.55|78.83|79.19|79.07|78.95|64.4|77.98|78.59|78.83|79.31|78.46|77.62|77.98|78.46|79.19|77.62|77.38|78.71|78.71|77.5|81.13|81.37|81.73|81.86|||80.89|81.13|79.92|73.26|74.23|74.83|75.44|74.35|73.5|72.77|72.77|71.93|70.23|69.26|68.54|68.9|72.05|71.93|71.68|71.08|71.44|70.96|71.68|||72.05|70.47|71.32|71.93|71.08|67.81|68.05|67.57|67.45|67.81|67.57|67.32|67.32|66.72
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.89|2.498|2.4|2.3|2.282|2.3|2.37|2.34|2.35|2.36|2.24|2.3|2.266|2.196|2.25|2.116|2.08||1.95|1.978|2.006|||1.995|2.018|2.04|2.04|2.05|1.94|1.93|1.856|1.87|1.84|1.85|1.8|1.75|1.85|1.92|2.06|2.1|2.05|2.02|2.06|2.09|2.08|2.12|2.1|2|1.96|1.93|1.99|1.99|1.94|1.94|1.97|1.96|1.98|1.89|1.91|1.91|1.91|1.86|1.87|1.87|1.87|1.83|1.85|1.85|1.93|1.89|1.96|2|2|2.01|1.97|1.88|1.88|1.91|1.92|1.94|1.93|1.96|1.94|1.99|2.05|2|2|1.97|2.07|2.02|1.97|2.06|2.05|2.08|2.09|2.19|2.18|2.18|2.15|2.21|2.25|2.22|2.2|2.21|2.25|2.23|2.23|2.27|2.23|2.24|2.15|2.15|2.14|2.16|2.16|2.17||2.14|2.08|2.14|2.2|2.2|2.22|2.17|2.19|2.23|2.2|2.24|2.09|2.11|2.23|2.26|2.37|2.37|2.39|2.39|2.32|2.3|2.25|2.26|2.27|2.33|2.32|2.3|2.35|2.32|2.2|2.24|2.19|2.14|2.17|2.16|2.3|2.34|2.34|2.31|2.26|2.26|||3.83|3.72|3.74|4.02|3.95|3.91|4.35||4.48|4.59|4.7|4.63|4.55|4.38|4.21|4.08|4.07|4.03|3.95|3.97|4.12|4.21|4.18|4.1|4.17|3.97|3.9|3.89|3.71|3.7|3.8|3.58||3.38|3.41|3.3|3.11|3.07|3.05|3.04|3.1|3.13|||3.18|3.19|3.11|3.17|3.06|2.99|2.98|2.95|2.96|2.93|2.85|2.78|2.75|2.74|2.63|2.64|2.66|2.67|2.64|2.72|2.64|2.63|2.67|2.75|2.71|2.8|2.78|2.73|2.76|2.74|2.83|2.85|2.75||2.72|2.67|2.71|2.81|2.73|2.67|2.56|2.57|2.66|2.67|2.6|2.5|2.55|2.66
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|70.5|70.5|69.9|70|70.4|70.4|70|69.9|69.5|69|69.4|69.3|70.4|70.2|70.2|70.5|70.1||69.4|69.1|68.8|69|69|69|68.6|68.7|68.7|69.3|69.9|69.2|68.7|68.7|68.4|68.1|68.4|68.1|69|70.2|70.2|70.4|70.6|70.5|70.3|69.7|70.3|70.9|70.4|70.5|69.4|69.1|69.3|69.2|68.8|69.3|69.3|69.1|69.2|69.5|69.2|68.9|67.6|67.7|67.3|67.8|67.8|68.2|67.7|67.8|68.2|68|68.6|69.6|69.9|69.1|68.6|69|||67.4|66.6||66.6|66.3|66.2|65.2|65.3|65.2|64.8|65.9|65.5|65.2|65|64.6|65.2|64.7|65.9|64.5|64|63.6|63.2|63.8|63|62.7|62.1|61.9|62|61.8|62.3|61.8|62|62|62|61.6|62.2|62.2|61.4|60.8|61.6|62.1|62.5|62.4|63.8|62|62.6|62.7|63.4|63.2|63.9|63.8|64|64.5|65|64.4|65.3|66|66.2|66.3|66.3|65.9|66|70.5|70.5|71|72|72.3|72.4|72.2|71.8|70.2|69.9|69.6|69.4|68.8|68.3|68.8|69.2|68.4|68.3|67.3|67.2|67.3|68.3|67.5|67.8|68.4|68.5|68.8|69|69.6|69|70|||68.3|68|67.8|67.9|67.5|67.5|68.2|68.8|69|68.5|68.9|68.9|68.8|69.1|69.9|68.6|68.6|69.3|69.4|69.2|69.2|69.6|69.5|69|67.4|67.6|66.9|67.4|68.1|67.2|67.7|67.7|69.3|68.5|69|68.5|69|69|||69.9|69.7|70|69.5|69.9|70|71|69.5|67.4|67.3|67|67.4|67|66.5|66.4|66.3|66.8|67.1|66.4|66.2|66.2|67|66.2|||67.3|67.7|66.6|67|66|67.9|67.5|67.7|67.2|67.1|65.9|65.9|66.2|64.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|133.81|131.43|132.38|131.43|133.33|121.43|122.86|122.86|123.33|124.76|125.24|124.29|122.86|122.86|123.33|120|119.52||119.05|118.1|118.57|116.19|118.57|118.1|118.57|119.52|118.1|118.57|117.62|116.67|117.14|114.76|113.81|114.76|114.76|114.76|117.62|113.81|111.9|114.76|115.24|115.24|114.76|116.19|116.67|116.67|116.67|115.71|116.19|116.67|117.62|118.1|118.57|126.19|126.19|125.71|127.14|127.14|132.38|132.38|131.9|132.86|130|129.52|131.43|130.48|132.38|133.33|132.38|132.86|130|129.52|126.67|125.24|125.71|127.14|||127.14|125.24||125.71|126.19|126.19|124.76|124.76|125.24|124.76|127.62|129.05|128.57|128.57|129.52|130|130.95|129.05|130.95|128.57|130.95|130.95|130.48|134.29|134.76|136.67|135.71|135.71|134.29|135.24|136.19|135.71|132.86|135.71|135.24|131.43|132.38|130.95|131.43|123.81|127.14|130|131.9|130|131.9|131.9|130|129.05|130|128.57|129.05|131.9|130.48|132.38|131.43|132.38|132.38|131.43|128.57|126.67|132.86|132.86|132.86|130.48|131.9|136.19|138.57|140|141.9|142.86|147|146|146|147|148.5|146|145|139.5|140.5|140|139.5|137.5|137|142|138|139|138.5|135.5|137.5|135.5|139|136.5|135|||136|137.5|136.5|137.5|136.5|137|137.5|140.5|139.5|130.5|129|126.5|126.5|124.5|126|127.5|130.5|130|131.5||127|122.5|122|121.5|122|123.5|122|121|123|121.5|120|121.5|121|122.5|124.5|123.5|123|125|||124.5|125|124.5|125|127.5|130.5|130|127.5|129|130.5|131|127|128|128.5|128|126|124|123.5|123.5|120.5|123|123.5|124.5|||124.5|123|122.5|121|123|117|114|115.5|115.5|115.5|117.5|116.5|116|115.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|27.18|27.2|27.18|27.36|27.92|27.44|27.71|27.48|27.45|27.5|27.06|27.1|27.1|27.04|27.39|27.43|27.78||27.19|27.05|26.99|27.09|27.19|27.13|27.32|27.33|27.75|28|28|28|28.4|27.13|27|26.9|27.09|27.03|27.47|28.02|27.99|27.8|27.91|28|28.2|28.7|28.93|29|29.4|28.3|27|27.03|27.08|27.1|27.5|27.89|28|28.7|28.63|28.72|29.03|29|28.9|28.8|28.99|28.75|28.94|28.95|29.04|29.09|28.93|29.2|29.45|29.35|29.79|30.2|29.97|30|||30.1|30.5||30.9|30.09|29.93|30.29|30.54|30|30.55|31.36|31.68|31.7|32.08|32.39|32.41|32.69|32.8|32.6|32.75|33|32.79|32.2|32.74|32.6|32.17|32.45|32.79|33.4|33.71|33.3|33.05|33|32.62|31.91|31.8|32.88|32.94|33.1|32.62|33.5|33.29|34.96|34.88|35|34.05|34.12|33.7|33.09|31.11|31.12|31.17|31.05|31.1|31.2|30.78|30.6|30.6|30.7|30.8|31|31|31.19|31.01|30.63|30.6|31.6|30.89|29.65|29.2|28.9|28.8|28.81|28.91|28.91|29.09|29.1|29.29|29.39|29.22|29.4|29.52|29.5|29.99|29.99|30|29.92|30|30|30.11|29.4|29.34|29.49|||29.5|29.2|29|29.07|28.85|28.43|26.98|27.79|28.24|29.3|29.7|29.87|29.9|29.89|30|29.88|30.02|30.1|30||30.03|30.15|30.2|30.24|30.15|30.39|30.2|30.21|30.4|30.25|30.38|30.62|30.88|31.3|31.57|31.7|31.36|31.09|||30.5|30.6|30.7|30.7|30.82|31.1|31.22|31.35|31.5|31.84|32.04|31.99|31.64|31.86|31.99|31.71|32.04|32.43|32.42|32.33|32.59|32.65|32.65|||32.04|32|32.09|32.1|33|31.19|31.1|31.2|31.2|31.39|31.11|31.46|30.61|30.68
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|29.63|29.57|29.46|29.63|29.74|29.79|30.07|29.02|28.91|28.75|28.69|29.46|29.57|29.63|29.79|29.35|29.08||29.19|29.24|28.64|28.69|29.13|28.97|29.19|29.24|29.08|29.19|29.57|29.41|29.79|30.07|30.68|30.18|29.46|30.01|30.84|30.95|30.95|30.07|30.4|30.51|30.9|30.62|30.34|30.18|30.12|30.07|30.68|30.84|31.17|30.29|30.01|31.12|32.55|33.32|33.37|33.98|34.7|33.92|32.99|33.1|32.6|33.04|35.08|34.86|34.36|34.7|34.36|34.59|34.42|34.31|35.08|36.02|36.02|36.9|||37.06|33.7||33.32|33.48|32.55|32.71|32.71|32.99|32.99|31.78|32.05|31.72|31.39|31.34|31.01|31.5|31.72|31.61|30.56|31.06|30.95|31.78|31.5|30.51|30.4|30.45|30.23|28.75|28.86|28.86|28.86|28.64|28.75|28.53|28.25|28.97|28.36|28.69|29.02|30.73|31.56|32.22|32.71|31.61|32|32.27|32|32.93|32.71|33.15|33.54|33.32|33.81|34.03|33.26|33.26|33.92|34.09|34.03|34.14|33.7|33.65|32.55|33.32|33.76|33.92|33.7|33.48|34.36|33.43|33.48|33.7|34.42|34.42|34.14|34.53|34.64|34.48|35.08|35.63|35.47|34.48|35.03|37.23|36.62|35.58|34.53|33.7|34.2|34.53|34.53|34.03|||33.48|33.15|33.81|33.15|31.94|30.9|31.01|30.84|30.34|30.62|30.51|30.18|30.23|30.34|29.79|29.35|29.13|28.97|29.08|26.6|29.3|29.63|29.68|29.08|29.02|28.31|28.25|28.58|28.53|28.14|28.36|29.41|29.41|29.46|30.34|30.18|29.3|29.96|||29.9|30.34|30.4|29.35|28.97|28.64|28.64|28.47|28.42|28.91|29.79|27.1|26.99|27.32|27.32|27.59|28.03|26.99|26.82|26.82|26.82|26.65|26.6|||27.26|27.48|27.59|27.59|27.7|27.92|26.93|26.65|26.65|26.99|27.21|27.32|27.15|27.54
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|559.15|551|551.8|556.15|542.5|556.8|561.6|575.4|570.25|571.55|576.4|583.7|577.75|566.05|569.2|573.65|574.7|580.65|585.25|573.5|582.25|586.3||582.55|582.85|592.05|579.5|561.4|537.35|496.75|502.5|503.3|506.9|502.2|485.9|486.45|494.1|493.9|488.6|499.1|499.1|503.1|503|498|495.7|495.55|491.9|495.1|476.15|474|472.95|476.95|478.7|485.3|482.9|473.35|485.4|496|500.6|514.5|526.55|516.8|514.35|510.7|511.9|512.9|530.7|517.55||509.3|511.05|512.2|516.3|510.55|500.75|464.3|453.8|453.7|449.9|435.5|440.7|442.05||439.85|436.8|440.85|452.35|441.75|433.5|449.5|446.15|464.8|470.1|474.45|465.3|457.85|470.15|434.6|435.8|436.15|436.95|427.25|407.95|404.15|405.8|403.45|400.2|397.65||392.55|385.95|386.25|388.95|390.5|390.35|385.4||386.55|373.15|373.6|384.5|391.65|390.3|400.5|398.5|403.75|404.7|414.5|408.3|408.05|411.55|411.85|424.3|426.4|410.35|406.5|406.3|412.5|416.35|422|420.8|421.75|428.65|428.75|423.45|423.4|423.65|424.65|429.65|422.5|419.1|420.65||441.75|458.65|449.3|445.3|433.75|411.55|414.05|405.5|410.45|404.4|405.6|405.4|404.75|408.05|413.6|411.8|391.45|384.1|385.25|387.85|398|392.45|376.7|379.55|387.1|385.05|391.4|391.05|389.55|387.7|392.85|396.55|399.75|391.05|405.1|405.35|416.4|422.1|416.3||400.85|383.05|388.95|403.1|399|398.9|398.45|397.95|405.4|404.95||403|398.9|404.7|400.1|401.85|396.5|395.35||402.45|386|393.65|389.85|376.55|378.15|379.7|376.55|372.55|371.35|375.7|368.95|371.55|365.2|366.3||363.2|360.45|363.2|354.75|358.45|367.3|355|335.05|335.7|335.65||335.95|336.05|339.8|335.3|335.15|338.3|335.2|335.7|336.9|341.35|339.8|337.9|341.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45|44.95|43.05|42.85|42.8|43.05|42.6|42.85|42.8|42.45|42.75|43.15|43.4|43.1|42.65|43.15|43.15||42.3|41.9|41.7|41.8|42|41.75|41.7|41.9|41.4|42|41.5|40.95|40.55|39.8|39.85|39.6|39.55|39.8|39.85|39.75|39.65|39.9|39.95|40|40.1|40.1|40.25|40.1|40.1|40.1|40.1|40.05|40.55|40|39.9|40.2|40.45|40.55|41|41|41|40.9|40.5|40.3|40.2|40.6|40.1|40.1|40.1|40.2|40.4|40.2|40.5|40.1|40.5|40.65|40.05|40.1|||40.2|40.25||40.15|40.25|40.25|39.2|40|40|41.15|42.3|43|43.3|43.1|43.55|43.65|43.85|43.75|43.55|43.75|48.05|48.2|48.7|49.1|48.6|48.3|48|48|47.7|47.9|47.9|47.95|47.8|47.3|47.2|47.2|47.65|47|46.8|46.35|46.9|47|47.55|48.55|47.6|47.6|48.5|49|49.65|50|50.2|50.4|50.2|50.5|50.5|50.5|50.5|50.7|50.7|50.8|50.6|50.5|50.4|50.4|50.3|50.4|50.7|51.3|51|50.6|50.4|50.6|50.5|50.6|50.4|50.1|50.5|50.7|50.2|50.4|50.5|49.95|49.95|50.3|49.95|50.1|50.6|50.3|50.3|50.4|50.1|49.9|49.65|||50.1|50.4|50|50.3|50.6|50.1|50|50.2|50.1|50.2|50.6|50.9|50.3|50.3|50.4|50.7|50.9|51|51|50.9|50.9|50.4|50.4|50.4|50.2|50|50.2|50.1|51.3|50.8|50.8|51.7|50.7|51.4|52.1|52.1|52.6|52.6|||53.3|52.6|53|52.9|52.5|53.9|53.9|52.5|51.3|51|51.1|50.7|50.5|50.7|50.4|50.7|50.8|51|51.2|50.2|50.6|50.3|50.8|||49.9|49.75|49.3|49.1|48.5|49.2|49.15|49.05|48.25|48.25|48.5|48.2|48|48.45
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1584.85|1577.85|1593.3|1599.8|1581.1|1582.15|1575.05|1567.35|1641.1|1616.35|1608.6|1556.95|1576.6|1597.75|1572.4|1539.75|1525.4|1536.65|1550.35|1580.2|1589.7|1590.25||1620.55|1651.35|1649.9|1653.7|1670.45|1650.45|1591.95|1572.5|1559.7|1527.75|1504.2|1503.9|1501.15|1491.25|1480|1480.3|1473.55|1452.05|1428.45|1427|1440.75|1444.6|1446.65|1421.2|1390.8|1392.65|1404.6|1384.3|1435.3|1410.15|1401.45|1417|1431.45|1389.5|1383.3|1377.15|1366.6|1365.5|1376.6|1381.75|1374.5|1380.2|1383.05|1376.4|1405.05||1407.55|1408.75|1397.25|1416.2|1400.9|1389.45|1426.75|1396.2|1405.95|1383.65|1400.05|1399.25|1386||1328.7|1329.9|1343.9|1334.7|1357.45|1355.05|1381.75|1379.05|1348.1|1338.35|1306.55|1295.45|1307.35|1318.65|1305.95|1312.6|1294.05|1302.75|1316.85|1314.35|1315.15|1311.1|1292.15|1301.35|1310.25||1345.35|1333.85|1384.65|1415.6|1414.9|1400.3|1399.05||1406.05|1388.25|1382.95|1434.3|1464.8|1439.75|1437.65|1411.9|1422.75|1472.7|1450.3|1455.3|1429.7|1461.35|1428.05|1409.6|1375.8|1372.45|1395.1|1392.1|1394.2|1409.65|1436.25|1424.4|1384.1|1419.5|1417.9|1422.95|1414.2|1385.5|1391.45|1395.3|1384.3|1354.8|1347.05||1381.85|1384.95|1395.05|1394.2|1380.1|1422|1425.25|1355.55|1350.1|1346.65|1358.35|1378.65|1404|1432.35|1464.35|1480.9|1443.85|1472.05|1442|1430.05|1385.7|1346.5|1400|1413.9|1446.7|1419.1|1421.25|1488.85|1505.65|1509.55|1486.2|1508.8|1523.45|1492.25|1505.15|1539.4|1536.25|1529.25|1541||1507|1510.45|1531.75|1533.25|1539.65|1521.6|1529.55|1514.65|1488.9|1524.75||1528.8|1547.55|1534.8|1534.75|1548.7|1571.65|1574.15||1588.75|1587.85|1553.4|1556.4|1529.85|1482.9|1507.9|1501.4|1506.7|1512.55|1524.75|1503.9|1495.1|1479.65|1479.1||1453.3|1464.75|1473.65|1477.45|1459.6|1443.9|1469.5|1478.3|1480.95|1479||1475.7|1482|1480.6|1470.95|1505.8|1549.9|1450.55|1413.6|1383.65|1366.95|1342.55|1356.8|1380.45
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2.52|2.512|2.496|2.416|2.416|2.44|2.344|2.296|2.456|2.48|2.504|2.504|2.424|2.416|2.368|2.376|2.4||2.408|2.416|2.432|2.392||2.4|2.392|2.4|2.408|2.424|2.448|2.48|2.432|2.424|2.44|2.416|2.456|2.464|2.472|2.464||2.528|2.432|2.424|2.44|2.504|2.48|2.352|2.24|2.336|2.4|2.368|2.44|2.448|2.456|2.456|2.48|2.504|2.512|2.48|2.44|2.432|2.424|2.464|2.472|2.456|2.496|2.512|2.408|2.472|2.504|2.504||2.48|2.456|2.472|2.424|2.472|2.392|2.36|2.4|2.32|2.232|2.208|2.136|2.128|2.12|2.024|2.088|2.136||2.064|2.064|2.08|2.072|2.08|1.992|1.936|1.976|2|1.976|1.96|1.896|1.92||||1.896|1.856|1.904|1.896|1.896|1.872|1.84|1.792|1.832|1.832|1.816|1.744|1.72|1.68|1.672|1.672|1.72|1.744|1.736|1.736|1.728|1.752|1.76|1.76|1.736|1.736|1.736|1.728|1.672|1.64|1.6|1.608|1.608|1.584|1.616|1.576|1.592|1.592|1.592|1.624|1.656|1.656|1.656|1.656|1.672|1.664|||1.656|1.656|1.64|1.664|1.616|1.664|1.664|1.68|1.624||1.6|1.592|1.608|1.616|1.632|1.608|1.568|1.56|1.56|1.56|1.52|1.576|1.584|1.576|1.568|1.632|1.608|1.624|1.632|1.624|1.608|1.64||1.608|1.64|1.608|1.592|1.616|1.608||1.6|1.576|1.592|1.536||1.512|1.504|1.48|1.496|1.496|1.464|1.512|1.52|1.496|1.536|1.496|1.504|1.48|1.4|1.384|1.384|1.376|1.384|1.392|1.392|1.384|1.384|1.336|1.36|1.408|1.44|1.4|1.392|1.392|1.376|1.368|1.32|1.352|1.336|1.28|1.256|1.272|1.248|1.248|1.248|1.264|1.264|1.248|1.272|1.288|1.272|1.256|1.248|1.296|1.296|1.28||1.264|1.272
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|35.99|35.79|36.09|35.84|35.15|35.7|35.65|35.79|35.45|34.81|34.61|34.61|34.26|34.81|34.46|33.67|33.03||32.58|32.14|32.14|32.09|34.11|31.99|31|31.34|31.05|31.89|31.15|31|31.34|31.34|31.74|31.74|29.61|30.06|31.1|30.95|30.5|31.49|31.94|30.95|30.36|30.8|31.2|30.95|30.65|29.96|29.52|29.37|29.61|28.58|28.87|28.08|27.93|28.48|28.38|27.39|27.24|27.24|26.01|25.91|26.01|26.1|26.4|26.2|26.2|25.96|25.76|25.76|25.71|26.05|26.1|26.1|26.05|25.91|||25.76|25.41||25.41|25.4|25.15|25.05|25.3|25.1|25.35|25.9|26.2|26.1|26.35|26.7|26.6|26.35|26.2|26.2|26.3|26.35|26.3|26.3|26.15|26.1|26.35|26.4|25.9|25.95|26.1|26.15|26|25.9|26.35|25.75|25.8|26|25.8|25.8|25.75|26.2|25.85|26.5|26.95|26.9|28.5|28.25|28.2|28.05|28.1|28.05|27.95|27.9|27.95|28.2|28.2|27.95|27.95|27.7|27.75|27.8|27.6|27.75|27.65|27.7|27.75|28.05|27.45|27.2|27.45|27.55|27.45|27.4|27.6|27.65|27.25|27.35|27.3|27.1|27.05|27.15|26.95|27.1|27.35|27.3|27.6|27.65|27.1|27.3|26.65|26.55|26.6|26.8|||26.85|26.85|26.75|26.65|26.8|26.6|26.6|26.8|26.95|26.5|26.6|26.7|26.5|26.45|26.9|26.95|26.95|27.1|27|26.8|26.8|26.8|26.75|26.5|26.1|26.1|26|26.3|26.65|26.4|26.4|26.95|26.95|27.2|27.8|27.9|27.85|27.9|||27.7|27.2|27.2|27|27.4|27.8|27.6|27.7|27.6|27.7|27.7|27.55|27.15|27.1|27|27.1|27.35|27.7|27.75|27.9|27.7|27.4|27.75|||27.45|27.05|26.85|26.6|26.6|26.45|26.3|26.3|26.15|26.4|26|26.3|25.5|25.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|17900|17300|16850|17650|17500|17650|17950|16250|16850|16400|16300|16700|17200|18200|17650|18700|17600|14500||14500|14550|14100||13700|12800|13300|13300|13800|14100|14000|14200|12650|13100|12400|12300|12200|12200|12000|13550|13650|14650|12750|13500|13900|13900|14100|13600|11650|11750|9820|9250|9050|8720|8100|7560|7530|7330|7650|7870|8160|7900|7940|8080|8430|8640|8600|8200|8150|7720|8000|7900|8320|8370|9010|9160|9450|9450|9050||||||9050|8930|9160|9160|8780|8850|8610|8220|8210|8160|8200|7900|7580|7310|6770|6870|6870|6700|6800|7050|7400|7340|6870|6800|6470|6900|6980|7140|7150|7100|7340|7390|6920|8010|8010|7860|8140|8340|8390|8150|7960|7290|7580|7310|7710|7680|8290|8540|8470|8180|7240|6740|6980|6980|7090|7130|7190|7000|7080|7240|7150|6900|6720|6480|6290|6630|6650|6750|6950|6900|6420|6380|6260|6030|6200|5650|5390|5360|5290|5360|5460|5380|5410|5390|5390|5820|5740|5780|5880|5450|5470|5370|5030|4965|5040|4985|5070|5100|4885|5000|5000|5040|5170||5100||5130|5240|5240|4755|4755|4440|4410|4340|4400|4435|4485|4520|4530|4400|4530|4560|4505|4480|4445|4510|4550|4600|4600|4620|4600|4505|4590|4670|4670|4730|4690|4535|4595|4660|4640|4630|4600|4350|4375|4265|4195|4230|4210|4095|4045|4140||4075|4160|4020|4290|4190|4395|4440|4215|4295|4370|4290|4260|4300|4240|4280|4290
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|63.88|63.3|63.05|63.72|63.96|64.34|64.38|64.18|62.95|62.84|62.88|65.53|65.29|65.26|64.69|65.15|65.04||64.37|63.2|62.75|64.44||63.69|63.27|63.33|64.57|65.57|65.51|64.63|64.55||62.49|62.89|61.8|61.65|61.53|61.37|61.65|61.59|61.8|61.52|61.15|61.28|61.44|61.39|61.39||58.39|57.14|57.78|56.97|57.17|56.92|58.48|57.82|59.06|59.12|57.24||57.41|58.12|57.69|56.08|55.48|56.16|57.12|57.17|58.66|59.67|59.91|59.79|60.52|59.95|60.54|61.9|61.56|62.62|64.13|66.68|66.8|66.8|66.83|66.97|66.92|66.39|67.01|65.99|64.93|65.05|64.52|64.79|63.98|63.5|64.35|65.08|65.27|64.81|63.68|64.82|64.27|63.7|63.65|64.01|65.05|65.46|64.57|64.5|65.73|66.66|67.75|68|68.33|67.86|67.88|67.38|67.93|68.56|68|67.39|68.87|69.36|69.87|70.41|70.34|69.96|69.32|69.3|67.16|68.38|70.27|70.01|69.59|69.39|68.76|69.38|70.29|70.15|69.84|70.09|70.59|69.13|69.95|69.46|69.64|69.88|69.01|69.6|68.69|69.21|70.04|69.08|70.32|69.73|70.5|70.22|69.93|70.01|69.85|70.22|69.64|69.48|69.04|69.03|69.02|68.75|69.13|69.46|68.02|67.54|67.17|67.39|68.89|69.39|67.98|67.94|67.79|67.95|68.02|67.96|67.99|70.04|71.59|70.27|70.19|69.38|70.02|69.71|69.26|67.96|67.57|67.46||66.89|66.91|66.56|65.87|64.85|64.36|63.85|63.51|62.85|62.94|||62.89|64.04|64.79|64.43|62.52|62.57|62.26|62.98|62.39|63.23|63.9|63.28|62.57|64.04|63.18|62.54|62.15||59.94|57.85|56.67|56.75|56.65|57.48|57.07|56.53|56.74|57.52|56.62|56.35|56.04|56.65|57.52|56.78|57.52|57.79|58.07|57.62|58.16|58.26|59.05|58.13|57.96|58.56|56.88|57.12|57.06
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.45|38.6|39.45|40.05|39.65|39.85|41|40.4|40.5|41.25|39.7|39.8|39|38.15|38.1|37.95|38||37.55|36.8|36.85|37.7|41.55|37.8|37.4|37.3|37.3|37|36.25|38.15|38.6|37.9|38.1|38.1|36.75|37.95|37.55|40.1|38.8|38.9|41|41.5|39.7|39.6|40.1|39.9|40.9|41.25|41.45|38.15|39.3|40.85|38.7|38.3|38.3|35.3|32.15|31.7|31.55|31.2|29.5|28.55|28.5|28.2|28.5|28.6|28.75|28.7|28|28.25|28.05|28|28.35|28.3|28.45|27.85|||27.9|27.65||27.65|27.45|26.6|26.65|26.7|26.2|26.2|27.15|27.55|27.35|27.65|27.85|28.2|27.5|27.6|27.95|27.85|28.1|27.8|27.85|28.25|28.15|28.85|29.3|28.5|28.05|29.2|29.05|29|28.9|28.75|28.6|28.7|29.15|28.45|28.6|27.95|28.25|27.9|28.55|28.6|28.25|28.05|28|28.2|28.15|28|27.6|27.85|27.6|28.35|28.45|27.9|27.75|27.65|27.4|27.3|27.2|27.3|27.15|26.85|26.9|27.2|27.25|26.95|27.15|27.35|27|27.25|27.25|27.75|27.7|27.05|27.2|27.15|27.05|27.25|27.4|26.65|26.5|27|27.15|27.8|27.9|26.95|27|26.85|26.2|25.85|25.75|||25.5|25.95|26|26|25.9|25.8|25.9|25.85|25.85|25.65|25.2|24.65|24.8|24.7|25.25|25.2|25.35|25.2|25.4||24.8|24.95|25.2|24.95|24.25|24.25|24|24.1|24.5|24.4|24.3|25|25.25|25.3|25.15|25.25|25.5|25.4|||24.75|24.65|24.45|24.55|24.7|25.2||25.5|25.65|25.45|25.75|25.8|25.95|25.9|25.45|25.4|25.4|25.9|25.95|25.55|25.6|26.25|26.5|||26.3|25.95|26.35|26.25|26.1|25.7|25.25|25.75|25.5|24.4|24.2|24.45|24.05|24
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.85|30.65|30.25|30.3|30.3|30.6|30.95|31|30.65|29.9|30.2|31.3|31|32.3|32.2|32.55|33.5||32.4|31.95|31.45|31.1|31.3|30.75|31.2|31|30.55|31.9|32|32.95|31.6|32|33.2|31.9|31.55|32.65|31.7|33.15|32.8|36|37.8|35.75|32.5|31.05|31.45|28.6|29.4|28.85|29.25|28.45|28.4|28.35|28.55|29.25|29.4|29.5|29.9|30.1|28.85|28.4|28.6|28.6|28.1|28.45|28.85|28|28.5|28.4|28.15|28.55|28.1|27.5|27.5|27.5|27.1|27.2|||27|26.6||26.2|26.3|25.6|26.1|27.15|26.7|27.2|27.65|27.9|27.65|28.1|28.45|28|28.45|28.6|28.5|28.9|28.2|28.1|28.3|28.5|28|27.85|27.35|27.25|27|26.95|26.8|26.7|26.55|26.2|26.55|25.65|25.65|25.4|25.35|24.7|25.85|26.15|26.25|26.6|27.1|26.95|26.5|26.3|26.4|26.45|26.25|26.5|26.15|26.15|25.95|26|26.1|26.3|26.4|26|25.9|25.95|26.1|26|25.75|26.2|26.6|26.45|26.3|26.45|26.65|26.55|26.4|26.7|26.75|26.4|26.6|26.85|26.3|26.45|26.7|26.7|26|25.95|25.75|25.7|25.8|26.3|26.05|25.85|25.9|25.9|25.8|||26.3|26|25.55|25.6|25.95|25.5|25.55|25.8|26|25.9|25.95|25.6|25|24.85|25.35|24.6|25.05|25.05|25.15|25.1|25.1|25|24.95|24.9|24.85|24.75|24.6|24.7|25.05|24.55|24.75|25.45|25|25.25|25.4|25.85|26.25|26.65|||26.15|26.25|26.3|25.95|25.8|26.35|26.8|26.85|27.2|27.05|27.3|27.45|27.65|27.05|27.1|26.4|26.8|26.75|26.65|26.85|26.55|25.8|25.85|||26.3|26.4|26.3|26.2|26.55|26.65|26.15|26.3|27.1|25|24.9|24.9|25.25|25.3
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.86|92.18|92.87|93.64|93.67|93.29|93.84|93.79|94.83|91.39|89.66|90.4|90.38|90.4|90.4|91.02|91.64|88.65|86.25|89.44|89.34|89.52||89.94|90.16|90.31|90.45|90.75|90.63|91.32|90.03|91.27|90.63|90.03|90.78|91.02|91.27|92.75|93.69|93.89|94.78|93.69|90.43|91.49|93.07|93.64|92.28|92.78|93.49|94.11|93.84|91.69|95|101.3|90.97|91.52|89.12|88.13|85.59|83.86|80.6|77.91|78.8|77.56|77.76|77.09|76.4|76.89||76.3|77.66|77.93|77.56|77.29|77.19|77.54|76.2|76.33|77.02|75.78|76.47|77.19||77.14|72.82|73.66|74.84|73.26|74.82|74.94|74.84|78.42|79.46|80.57|79.96|79.24|79.91|78.57|78.99|78.89|74.18|73.53|73.21|74.23|73.21|73.11|72.18|72.72||73.06|72.52|73.56|73.46|73.39|73.61|72.72||73.63|70.84|69.43|70.5|70.62|70.42|71.53|71.9|72.52|73.31|73.63|73.34|72.25|73.19|70.47|72|73.98|73.34|74.18|71.63|71.11|72.13|71.11|68.12|65.95|66.96|67.83|67.16|62.76|63.28|64.79|64.69|62.86|63.58|63.09||64.17|65.88|64.57|63.85|65.16|66.54|67.68|68.45|67.98|67.93|69.14|68.59|69.46|69.43|73.41|72.5|66.25|64.77|61.9|62.27|62.49|61.65|60.54|62.02|62.96|63.18|63.33|63.65|63.51|64|63.55|63.73|63.43|63.26|62.72|63.51|65.95|62.81|62.86||61.65|62.57|60.99|62.72|62.69|62.22|61.06|59.48|56.49|56.81||57.16|57.23|57.31|56.54|56.22|55.53|55.65||54.86|54.37|53.55|53.35|53.33|53.5|53.06|52.34|53.03|53.33|52.39|53.97|53.35|53.4|53.38||53.82|53.35|52.88|53.25|51.9|51.11|51.2|52.24|52.66|52.74||53.16|53.03|53.92|53.63|53.67|53.35|53.38|52.32|51.28|50.55|49.8|50.29|49.2
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.31|1.31|1.3||1.31|1.31|1.3|1.3||1.29|1.28|1.29|1.25||1.24|1.26|1.25|||1.24|1.24|1.22|1.23||1.24|1.23|1.23|1.24||1.22|1.23|1.24|1.22||1.24|1.23|1.24|1.23|||1.24|1.24|1.23||1.24|1.24|1.24|1.24||1.24|1.24|1.24|1.23||1.22|1.21|1.22|1.25||1.26|1.26|1.24|1.24||1.23|1.24|1.22|1.23||1.23|1.23|1.24|1.26||1.21|1.19|1.18|1.18||1.17|1.17|1.18|1.19||1.14|1.13|1.13|1.12|||1.13|1.13|1.12||1.13|1.12|1.12|1.14||1.13|1.12|1.12|1.13|||1.12|1.13|1.13||1.13|1.12|1.11|1.12||1.12|1.13|1.12|1.14||1.15|1.15|1.14|1.08||1.11|1.09|1.08|1.06||1.06|1.06|1.06|1.07||1.07|1.06|1.05|1.06||1.04|1.04|1.03|1.04||1.02|1.02|1.01|1.01||1.02|1.01||||1|1.01|1.03|1.02||1.04|1.03|1.02|1.01||1.02|1.02|1.01|0.997||1.01|1|1|0.975||0.972|0.97|0.97|0.981||1|1.01|1|1.01||1.03|1.03|1.03|1.03||1.03|1.03|1.04|1.04||1.04|1.05|1.04|1.03||1.04|1.03|1.03|1.03||1.06|1.07|1.06|1.08||1.1|1.12|1.1|1.09||1.06|1.07|1.07|1.07||1.09|1.09|1.1|1.09||1.09|1.09|1.11|1.19||1.19|1.19|1.2|1.22||1.26|1.22|1.23|1.21||1.21|1.21|1.22|1.21||1.23|1.22|1.23|1.2||1.27|1.39|1.4
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.5|38.25|37.6|38.05|36.95|40.75|42.25|44.2|44.75|46.1|46.3|46.1|46.95|46.4|44.25|44.25|43.35|42.6|41.7|40.7|40.65|39.3||38.7|36.45|35.65|35.4|35.6|35.25|34.3|34.1|34.75|35.05|34.95|34.8|32.75|33.5|33.75|34.15|35.5|36|36.6|36.6|35.4|35.2|35.45|34.4|35.05|34.25|33.15|32.15|33.6|33.9|34.55|34.15|33.85|33.8|35.65|34.55|33.7|32.65|32.75|33.45|32.65|32.6|30.25|30|30.45||29.05|29.2|29.8|29.95|30.05|30.25|30.05|29.95|30.1|30.95|30.45|29.45|29.05||29.55|29.3|29.1|30.2|30.7|30.45|32.35|32.35|31.7|31.6|31.45|32.15|31.85|33.15|31.25|30.85|31.5|31.45|31.05|30.85|32.65|33.35|32.15|29.8|30.3||28.55|28.35|27.75|27.9|28.8|28.7|29.55||28.6|27.2|28.7|31.55|31.6|32.9|32.9|32.5|33.2|33.35|33.5|33.7|33.95|34.95|33.15|33.05|32.05|29.9|30.25|29.9|30.05|29.7|30.25|29.4|29.25|29.8|28.4|28.3|28.7|28.85|29.7|29.8|29.1|28.25|27.1||26.8|27.3|27.2|27.35|27.2|27.55|27.6|27.7|27.45|27.8|26.8|26.9|27.35|27.25|26.8|27.2|26.95|27.7|27.35|26.7|28.9|28.65|28|29.85|31.45|32.4|31.9|33.1|32.85|30.25|30.25|30.85|31.1|31.2|30.95|29.95|30.65|30.95|32.5||33|32.7|32.7|32.95|33.25|32.7|33.05|33.1|33.25|32.9||32.9|33.9|37.2|44.25|43.65|44.3|42.15||40.7|39.9|39.9|40|39.9|39.15|39.45|39.95|39.4|39.95|40.3|39.55|39.9|38.9|39.5||38.3|37.85|38.5|40.45|38.55|37.05|36.7|38.6|38.6|38.7||38.3|36.7|35.75|35.8|34.85|35.1|34.65|36.05|36.35|36.6|36.75|36.7|36.45
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3750|3750|3799||3800|3800|3850|3900||3800|3750|3748|3758||3740|3737|3560|||3739|3740|3739|3740||3740|3740|3739|||3740|3680|3490|3499||3489|3506|3561|3700|||3750|3700|||3799|3800|3800|3771||3800|3763|3800|3849||3700|3500|3600|3700||3900|3944|3944|3875||3998|3990|3950|3990||3950|3950|4049|4050||4050|4150|4174|4180||4100|4090|4080|4050||3940|3950|3950|3900|||4000|4050|4000||4080|4050|3894|3903||4012|4100|4100||||4099|4050|4119||4055|4300|4349|4350||4350|4300|4300|4300||4288|4290|4289|4289||4300|4300|4300|4300||4200|4300|4350|4400||4200|4250|4300|4320||4300|4260|4260|4260||4196|4196|4200|3940||4200|4199||||4200|4100|4100|4090||4000|3900|3899|3899||3900|3900|3900|3900||4000|4180|3920|3920||4050|4000|4150|4099||3940|3980|3960|3880||3900|3880|3860|3920||3920|3860|3860|3840|||3780|3880|3780||3580|3480|3380|||3320|3320|3220||||3080|3140|3100||3040|3100|3100|3100|||3100|3100|3020||3020|3000|3000|3020||3020|3040|3000|||3000|3020|3000|3040||3040||3060|3060||3060||3000|3000||3000|3000|3020
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1485.25|1529.3|1474.1|1469.05|1457.15|1474.3|1438.2|1459.35|1463.15|1460.75|1469|1486.8|1460.2|1419|1399|1401.8|1402.8|1423.75|1411.05|1408.55|1432.25|1418.6||1441.1|1437.4|1425.25|1346.4|1334.15|1303.85|1298.6|1302.1|1307.6|1294.45|1302.45|1286.9|1269.7|1269.7|1275.35|1278.25|1315.95|1313.1|1308.65|1305.2|1303.2|1349.1|1356.15|1368.2|1380.35|1408.05|1390.5|1386.1|1390.25|1398.55|1394.3|1366.4|1379.9|1344.5|1403.55|1364.65|1363.7|1377.5|1387.15|1397.45|1421.2|1421.45|1388.85|1420.85|1415.75||1362.65|1369.1|1387.6|1372.1|1404.1|1352.7|1335.65|1376.65|1387.6|1313.65|1293.45|1268.6|1221.05||1204.9|1194.65|1174.6|1211.85|1214.9|1217.7|1281.2|1310|1337.8|1329.3|1336.35|1321.35|1323.35|1346.85|1344.85|1366.35|1323.65|1308.4|1304.9|1310.25|1323.4|1321.45|1309.95|1261.5|1276.25||1263.55|1255.45|1272.35|1280.65|1321.75|1301.25|1329.2||1288|1285.9|1332.6|1358|1409.65|1430.45|1400.2|1374.05|1377.65|1375.1|1340.55|1340|1330.3|1354.4|1381.7|1369.4|1367.5|1385.8|1387.15|1382|1381.95|1403.2|1417.7|1419.6|1419.3|1425.4|1419.05|1421.2|1407.2|1425.75|1440.4|1408.55|1417.6|1405.35|1450.35||1508|1563.95|1581.4|1570.3|1569.9|1564.15|1523.5|1522.5|1496.3|1488.95|1472.25|1454|1400.7|1392.85|1442.25|1457.8|1455.7|1454.95|1447.9|1472.85|1471.5|1461.15|1450|1496.45|1481|1513.55|1515.05|1530.3|1539|1524.95|1526.2|1529.5|1542.45|1547.75|1548.65|1522.2|1538.55|1560.65|1600.6||1613.1|1611.7|1587.75|1599.3|1573.75|1555.85|1558.95|1558|1557.95|1581.7||1564.65|1534.7|1547.15|1534.45|1530.9|1510.15|1520||1437.4|1431.25|1417.05|1417.7|1431.95|1416.95|1416.85|1417.35|1416.75|1410.85|1414.65|1413.35|1409.85|1407.75|1447.75||1424.05|1350.7|1336.8|1344.6|1331.9|1310.05|1303.65|1296.25|1295.55|1278.1||1260.1|1263.35|1268|1268.45|1276.8|1275.25|1270.9|1287.95|1298.2|1298.45|1282.9|1279.05|1267.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|13.05|12.75|12.55|12.75|12.65|12.9|13.2|13.05|13.9|13.9|14|13.7|13.4|12.85|12.7|12.75|12.85||12.4|12.15|12.15|11.55|11.65|11.65|11.7|11.5|11.6|11.6|11.55|11.7|11.75|11.5|11.5|11.45|11.4|11.4|11.35|11.05|10.95|11|10.95|11.05|11.1|11.1|11.2|11.15|11.05|10.9|10.9|11|11.2|11.4|11.5|11.35|11.2|11.35|11.55|11.6|11.55|11.55|11.5|11.55|11.4|11.4|11.6|11.4|11.15|11.1|11|11|11.15|11.15|11.05|11|10.9|10.75|||10.95|10.95||10.85|10.85|10.55|10.55|10.6|10.7|10.55|10.6|11.1|10.95|11.05|11.4|11.5|11.45|11.45|11.55|11.6|11.45|11.4|11.5|11.6|11.7|11.6|11.55|11.7|11.7|11.6|11.85|11.95|11.35|11.3|11.15|10.8|10.75|10.35|10.35|10.55|10.7|10.6|11.05|11.1|11.1|10.8|10.75|10.75|11|10.15|10.3|10.4|10.25|10.15|10.1|10.25|10.35|10.25|10.3|10.35|10.25|10|10.05|10.1|9.83|10.15|10.4|10.6|10.3|10.4|10.65|10.15|9.8|9.23|9.07|8.98|9|9.06|8.88|8.94|9.01|9|8.96|9.07|8.9|8.89|8.95|8.94|8.95|8.95|9|8.89|9|||9.21|9.36|9.33|9.06|9.2|9.19|9.23|9.28|9.37|8.75|8.7|8.78|8.47|8.27|8.3|8.82|9.03|9.08|9.05|9.06|9.06|9.08|9.2|9.17|9.02|9.2|9.24|8.85|9.35|9.66|9.6|10.4|10.7|10.75|10.75|10.8|10.95|10.85|||10.95|10.8|10.7|10.75|10.5|11.3|11.55|11.65|11.9|12.05|12|11.85|11.95|11.4|11.7|11.9|12.1|12.05|12|11.9|12|12.3|12.35|||12.25|12.3|12.35|12.35|12.1|12.35|12.35|12.7|12.35|12.3|12.4|12.3|12.2|12.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.85|9.84|9.78|9.46|9.7|9.75|9.57|9.41|9.43|9.55|9.39|9.6|9.68|9.77|9.6|9.62|9.67||9.55|9.43|9.33|9.24|9.24|9.26|9.29|9.22|9.07|9.1|9|9|8.87|9.08|9.23|9.07|8.93|8.88|9.06|8.85|8.79|8.74|8.88|9.02|9.1|9|9.06|9.23|9.24|9.18|9.53|9.47|9.45|9.17|9.03|9.05|9.2|9.12|9|9.32|9.05|9.38|9.26|9.06|8.85|8.87|8.84|8.8|8.77|8.78|8.9|8.91|8.71|8.75|8.73|8.74|8.75|8.61|8.74|8.49|8.56|8.64|8.71|8.69|8.7|8.61|8.67|8.66|8.8|8.72|8.97|8.92|8.93|8.9|9.27|9.25|9.37|9.18|9.03|9.03|8.87|8.92|8.99|9.02|||9.11||9.13|9.16|9.04|9.04|8.99|8.91|8.97|8.83|8.86|8.94|8.95|9.23|8.94|9.1|9.18|9.28|9.31|9.29|9.16|9.16|9.19|9.29|9.28|9.31|9.28|9.35|9.29|9.31|9.83|9.86|9.67|9.86|9.67|9.57|9.59|9.45|9.24|9.06|9.18|9.21|9.4|9.31|9.39|9.44|9.43|||9.39|9.5|9.44|9.42|9.45|9.29|9.31|9.36|9.37|9.39|9.31|9.2|9.19|9.14|9.22|9.32|9.25|9.19|9.2|9.19|9.19|9.21|9.54|9.47|9.2||9.19|9.25|9.32|9.17|9.18|9.07|9.18|9.24|9.13|9.13|9.07|9.04|9.15||9.09|9.13|9.18|9.27|9.14|9|8.88|8.77|8.85|8.64|8.7|8.73|8.78|8.85|8.79|8.54|8.55|8.58|8.5|8.53|8.42|8.45|8.34|8.44|8.39|8.54|8.6|8.53|8.56|8.61|8.61|8.5|8.46|8.48|8.52|8.45|8.44|8.45|8.63|8.72|8.57|8.61|8.6|8.48|8.52|8.66|8.82|8.82|8.82|8.75|8.71|8.59|8.62|8.66|8.6|8.53|8.66|8.59|8.58
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.55|6.4|6.16|6.15|6.17|6.2|6.35|6.22|6.47|6.4|6.63|6.76|6.82|6.79|6.64|6.21|6.22||6.21|6.34|6.43|6.35||6.42|6.49|6.4|6.1|6.1|6.05|5.9|5.93|5.43|5.41|5.41|5.39|5.47|5.4|5.38||5.46|5.23|5.2|5.19|5.2|5.15|5.14|4.98|5.21|5.54|5.57|5.68|5.6|5.85|5.63|5.24|5.2|5.19|5.2|5.17|5.2|5.14|5.03|4.99|5|4.96|4.95|5.07|5.12|5.09|5.09||5.17|5.19|5.1|4.86|4.72|4.62|4.6|4.56|4.49|4.45|4.44|4.5|4.44|4.5|4.57|4.45|4.54||4.59|4.41|4.45|4.5|4.55|4.6|4.6|4.6|4.58|4.5|4.55|4.6|4.46||||4.52|4.47|4.57|4.57|4.62|4.64|4.47|4.55|4.65|4.8|4.55|4.4|4.3|4.18|4.23|4.34|4.33|4.38|4.45|4.53|4.49|4.41|4.56|4.6|4.46|4.5|4.15|3.98|4|3.86|3.92|3.95|3.91|3.925|3.875|3.835|3.805|3.875|3.85|3.99|4.05|4.025|4.045|4.03|4.065|4.005|||4.025|3.985|3.805|3.715|3.575|3.555|3.53|3.5|3.485||3.585|3.58|3.515|3.54|3.55|3.33|3.29|3.245|3.225|3.38|3.395|3.405|3.375|3.36|3.2|3.13|3.01|3.02|3.04|3.085|3.125|3.095||3.1|3.095|2.995|2.96|2.96|2.88||2.89|2.84|2.645|2.595||2.56|2.54|2.41|2.295|2.245|2.235|2.265|2.335|2.37|2.4|2.4|2.4|2.405|2.395|2.36|2.37|2.25|2.245|2.225|2.25|2.24|2.25|2.245|2.235|2.225|2.22|2.22|2.215|2.21|2.22|2.19|2.16|2.145|2.12|2.1|2.1|2.1|2.085|2.05|2.07|2|1.995|1.99|1.97|1.96|1.94|1.94|1.95|1.95|1.94|1.96||1.94|1.94
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.01|28.85|28.84|28.85|29.23|29.03|29.13|29.21|29.1|28.75|29.16|29.55|30.16|30.31|30.15|30.1|30.71||29.93|29.88|29.9|29.51||29.99|29.68|30.1|30.47|30.93|30.59|31.28|31.15||30.63|30.57|30|30.3|30.6|30.63|30.67|30.5|30.25|29.95|29.54|29.58|29.82|29.69|30.37||29.26|28.97|29.04|29.24|29.36|29.33|29.48|29.56|29.171|29.21|28.847||28.916|28.994|29.269|29.84|29.26|30.03|30.73|30.61|30.67|30.91|31.23|31.84|30.28|30.22|30.2|30.16|30.73|31.16|31.22|31.1|31.2|31.38|31.24|31.4|30.48|30.48|30.72|30.76|30.86|30.8|31.15|30.77|30.46|30.81|31.25|31.29|31.46|31.05|30.85|30.85|30.69|30.92|30.9|30.99|30.4|30.68|30.73|31.08|31.25|31.31|31.44|31.69|31.67|31.63|31.28|31.49|31.51|31.58|31.69|31.29|31.7|31.73|31.438|31.143|30.888|30.731|30.515|30.446|30.711|30.868|30.584|30.642|31.17|31.14|31.1|30.46|31.08|32.02|32.03|31.89|31.26|31.09|31.56|31.68|31.54|32.83|33.18|33.02|33.41|32.76|33.36|33.49|34.12|33.94|33.83|34.05|33.44|33.22|32.62|32.74|32.35|32.71|32.38|32.43|32.5|32.77|32.54|32.69|31.41|31.73|31.43|31.83|32.41|32.44|32.6|32.59|32.75|33.14|33.09|32.65|32.65|32.67|33.02|32.6|32.71|32.94|32.28|32.448|32.096|31.578|31.754|31.862||31.05|31.67|31.66|31.79|31.41|31.38|31.51|31.22|31.17|31.21|||31.21|31.29|31.28|30.94|31.39|31.44|30.86|30.74|30.62|30.54|30.64|30.96|30.85|30.21|30.58|30.13|30.01||30.49|30.21|29.76|29.96|30.21|30.17|29.77|29.78|29.711|29.926|29.417|29.368|29.31|29.085|29.104|29.5|28.69|28.6|28.41|28.99|28.52|28.55|28.94|28.95|29.44|29.19|28.48|28.62|28.84
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42|42.25|41.75|41.25|41.5|42|42.25|42.75|43.25|42|41.25|40.5|40.75|41.5|41.75|41.75|||40.75|40|40.75|41|40.5|40.25|39.75|40.5|40.5|40|39.75|39|38|37.75||37.5|37.5|37.75||37.5|37.5|37.5|38|38.5|37.5|37.75|38.5|38.25|37.5|37.75|37.25|37.25|37.25|37.5|38.75|39|39.5|39.5|40|40|40.25|39.5|40.5|41.75|42|42.5||42.5|42.5||41.5|41.5|42.75|43|43.25||42|41.5|41.75|42.5|42.5|41.75|42|42.75|42|40|39.5|38.75|39|38.75|37.75|37.75|38.25|37.75|38|38|38|37.25|38|38.5|38.25|38.5|38.5|38.5|38.25|38.25|38|38|38.25|38.25|38|38|37.75|37.75|38.75|38.25|38.75|37.5|36.25||35.75|36.25|36|36.5|36.25|36.5|36|35.75|35.5|34.75||35|34.75|34.75|35|34|34|34.25|33.25|33.25|33.25|33|33.25|33.25||32.75|33|33.75|33.5|33.5|33.5|33.5|34|33.25|33.5|33.5|33.75|34|33.75|33.75|34.25|34|34|33.75|33.5|33.5|34|34|34|34|34.5|34.25|34|33.5|34|33.75|33.25|33.25|32.75|32.75|32.5|32.5|32.5|32.25|32|32.5|32.5||33|32.75|32.5|31.75|32|32||32|32.5|32.75|32.75|32.75|33|32.5|32.75|32.75|33|||33|33|32.75|33||33|33.5|33.25|33|33.5|33|33|32.75|32.75|33|33.5|33.75|33.25|33|33.25|32.5|32.5|32|32.75|32.5|32.75|32.75|33|32.75|33|33.5|34.5|34.25|34.5|34.5|33.75|33.5|33.75|35|35|35|35||35|34.5|34.5|35.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5769.3999|5844.8999|5843.5498|5618|5680.9502|5702.7998|5700.6001|5732.8501|5802.6001|5792.1001|5702.6499|5776.25|5750.0498|5799.4502|5806.3501|5747.6001|5749.7002|5841.0498|5862.9502|5825.3999|5814.2998|5697.25||5611.8999|5453.5498|5334.3501|5214.25|5204.4502|5200.7998|5095.3501|5088.8999|5040.4502|5096.4502|5089.2002|5116.1499|5109.1499|5126.3999|5164.5|5176.75|5213.8501|5219.3501|5178.6499|5238.8999|5181.2002|5141.8501|5173.9502|5174.2002|5146.75|5199.8501|5178.6001|5182.25|5160.3999|5179.3999|5201|5135.8999|5200.8501|5212.6001|5194.2002|5165.1001|5128.9502|5027.9502|5157.8501|4932.3501|4975.8501|4995.25|5002.9502|4898|4905.5498||4900.1001|4866.5498|4865.6499|4793.2998|4843.6499|4860.5|4895.8999|4933.9502|4955.5|5017.25|4898.0498|4877.75|4840.5498||4889.9502|4791.6001|4858.1001|4827.3501|4806.1001|4853.5|4888.1001|4796.5498|4812.7002|4852.75|4906.5|4890.3501|4847.8501|4946.3501|4899.5498|4898.75|4883.2002|4880.5498|4921.7002|4982.3501|4985.8999|4949.75|4257.5498|4149.1001|4246.5498||4225.4502|4241.0498|4249.8999|4317.7002|4355.7002|4390.6499|4396||4413.1001|4322.5498|4166.3999|4298|4357|4344.2002|4294.8501|4297.7998|4453.1499|4508|4540.0498|4656.3501|4638.2002|4674.8999|4693.5498|4604.6001|4552.25|4559.1001|4555.25|4527.3999|4593.5498|4550.3501|4605.7998|4649.5498|4656.0498|4708.1001|4698.5498|4676.25|4714.7998|4676.2998|4639.75|4448.0498|4498.1001|4499.6499|4507.8999||4615.6001|4666.5|4673.3501|4780.2002|4699.6001|4657.6001|4559.6499|4589.0498|4557.5498|4558.25|4514.2002|4500|4465.3999|4514.8999|4502.8501|4505.5|4477.9502|4503.8999|4562.75|4684.8999|4590.75|4541.7998|4511.8999|4466.2002|4547.5|4505.9502|4616.2002|4657.9502|4666.4502|4664.3999|4613|4651.7998|4659.8999|4646.25|4660.25|4800.5498|4812.8501|4875|4893.6001||4848.2002|4874|4899.1001|4900.1001|4913|4782.7998|4699.3999|4656.7002|4685.4502|4697.6001||4649.2002|4672.7998|4637.2002|4571.25|4555.1499|4543.7002|4493.3999||4557.5|4579.0498|4505.6001|4280.1499|4299.8501|4322.7998|4198|4142.6001|4164.9502|4141.75|4093.8999|4143.3501|4187.2998|4110|4080.25||4118.2002|4093.2|4143.1499|4149.9502|4157.6499|4175.75|4162.7002|4154.1001|4222.5|4108.1499||4111.2002|4105.8999|4172.6001|4097.5|4037.8|4030.8|4002.3|4049.95|4067.1001|4175.0498|4173.6499|4177.4502|4199.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1828.8|1837.95|1839.6|1827.8|1837.25|1850.15|1828|1850.05|1851.45|1841.5|1839.7|1848.65|1868.9|1884.15|1882.3|1857.7|1853.2|1898.25|1930.8|1899.8|1831.75|1843.9||1746.2|1737.2|1704.75|1689.95|1680.95|1676.2|1646.2|1656.85|1664.5|1663.15|1677.35|1665.5|1660.9|1674.75|1689.4|1690.5|1671.8|1675.45|1699.6|1700.85|1708.65|1701.05|1704.75|1727.4|1726.1|1699.85|1672.15|1691.55|1695.55|1693.3|1699.45|1684.7|1694.4|1697.45|1720.55|1658.5|1655.35|1644.9|1643.95|1633.8|1613.6|1608.9|1538.8|1540.75|1547.45||1538.3|1543.75|1554.2|1546.45|1542.2|1540.05|1535.55|1552.05|1555.45|1543.5|1543.3|1536.25|1543.2||1518.3|1528.05|1521.25|1557.6|1547.4|1576.2|1601.7|1595.7|1542.25|1562.4|1547.05|1542.15|1562.95|1561.85|1569.8|1585|1581.15|1558.2|1525.15|1526.05|1526.25|1508.05|1511|1499.35|1513.85||1529.45|1539.85|1556.15|1546.25|1538.5|1552.25|1558.25||1529.15|1523.25|1523.95|1541.15|1552.45|1559.75|1551.55|1579.45|1590.35|1549.75|1555.9|1548.85|1538.25|1546.3|1539.25|1541.9|1557.65|1564.85|1561.25|1556.3|1571.45|1580.45|1580.5|1590.15|1597.25|1601.45|1588.85|1603.1|1613.4|1565.2|1581.4|1565.8|1546.8|1541.2|1549.4||1587.3|1603.85|1585.15|1591.5|1601.85|1603.7|1607.1|1605.45|1623.6|1627.4|1621.65|1623.95|1616.4|1606.6|1607|1560.9|1576.2|1595.95|1565.1|1570.9|1592.25|1581.15|1551.2|1573.05|1575.65|1562.9|1598.65|1609.6|1615.2|1620.35|1645.05|1598.35|1599.7|1610.35|1625.75|1633.5|1670.35|1700.85|1675.55||1706.45|1721.2|1685.65|1602.55|1561.65|1523.85|1529.3|1544.55|1567.55|1540.25||1532.9|1550.55|1539.75|1561.8|1561|1556.9|1577.35||1592.25|1599.8|1557.85|1518.4|1495.2|1489.45|1483.55|1495.15|1488.7|1500.95|1489.75|1490.75|1476|1464.85|1463.35||1485.1|1483.1|1495.15|1461.65|1479.55|1491.2|1493.8|1495.55|1478.25|1487.45||1482.75|1475.05|1484.15|1484.3|1465.55|1435.05|1422|1428.25|1412.2|1422.8|1411.95|1360.5|1339.85
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.17|11.17|11.17|11.07|11.17|10.98|10.93|10.79|10.75|10.7|10.75|10.75|10.75|10.61|10.47|10.56|10.65||10.84|10.79|10.79|10.75|10.84|10.98|10.98|10.93|10.84|10.75|10.84|10.93|10.89|10.7|10.7|10.56|10.65|10.65|10.98|10.84|10.89|10.65|10.51|10.37|10.37|10.28|10.28|10.28|10.14|9.91|9.81|9.81|9.86|9.86|9.81|9.81|9.77|9.77|9.81|9.72|9.72|9.72|9.77|9.77|9.86|9.81|9.77|9.77|9.72|9.81|9.95|9.81|9.81|9.81|9.86|9.81|9.77|9.77|||9.63|9.63||9.53|9.58|9.49|9.44|9.49|9.44|9.44|9.63|9.86|9.77|9.86|9.91|9.44|9.39|9.39|9.39|9.39|9.39|9.28|9.25|9.27|9.27|9.29|9.21|9.19|9.2|9.22|9.18|9.06|9.05|8.93|8.89|8.93|8.94|8.91|8.93|9.27|9.39|9.34|9.39|9.44|9.39|9.33|9.32|9.31|9.29|9.28|9.28|9.31|9.26|9.3|9.32|9.33|9.33|9.39|9.35|9.35|9.35|9.35|9.35|9.35|9.34|9.35|9.34|9.35|9.35|9.33|9.34|9.33|9.33|9.35|9.44|9.3|9.32|9.31|9.28|9.26|9.33|9.21|9.21|9.28|9.24|9.29|9.25|9.21|9.21|9.25|9.26|9.25|9.33|||9.32|9.31|9.2|9.19|9.18|9.24|9.24|9.35|9.34|9.35|9.34|9.35|9.35|9.34|9.35|9.3|9.35|9.39|9.35|9.99|9.34|9.33|9.35|9.35|9.14|9.09|9.02|9.05|9.22|9.17|9.2|9.31|9.39|9.31|9.32|9.35|9.35|9.44|||9.39|9.35|9.44|9.35|9.35|9.44|9.63|9.63|9.67|9.53|9.63|9.3|9.21|9.33|9.29|9.18|9.27|9.31|9.39|9.35|9.44|9.44|9.39|||9.44|9.35|9.39|9.35|9.35|9.44|9.49|9.44|9.39|9.49|9.35|8.89|8.74|8.71
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.1|7.1|7.03|6.99|7.02|6.97|6.99|6.99|6.99|6.99|7.09|7.03|7.1|7.02|6.94|6.86|6.68||6.68|6.59|6.54|6.57||6.58|6.57|6.6|6.6|6.59|6.57|6.6|6.6|6.4|6.33|6.32|6.32|6.32|6.3|6.38||6.39|6.39|6.37|6.32|6.32|6.39|6.47|6.4|6.42|6.49|6.48|6.51|6.57|6.56|6.52|6.5|6.51|6.6|6.6|6.6|6.6|6.59|6.59|6.6|6.59|6.6|6.61|6.6|6.6|6.43|6.6||6.6|6.68|6.57|6.63|6.65|6.63|6.65|6.66|6.61|6.6|6.59|6.59|6.6|6.56|6.57|6.57|6.58||6.59|6.59|6.61|6.65|6.65|6.66|6.73|6.73|6.84|6.88|6.88|6.6|6.51||||6.7|6.69|6.73|6.68|6.66|6.73|6.73|6.7|6.72|6.68|6.64|6.74|6.73|6.73|6.73|6.73|6.72|6.86|6.88|6.88|6.88|6.75|6.74|6.91|6.9|6.83|6.66|6.62|6.58|6.56|6.5|6.58|6.62|6.69|6.69|6.77|6.75|6.83|6.83|7.03|6.82|6.88|6.86|6.9|6.82|6.79|||6.78|6.75|6.75|6.74|6.74|6.82|6.82|6.82|6.82||6.84|6.79|6.96|7.12|7.12|7.19|7.09|7.03|6.9|6.9|7.13|6.92|6.83|6.9|6.78|6.75|6.5|6.5|6.56|6.56|6.62|6.64||6.49|6.49|6.5|6.5|6.58|6.66||6.67|6.56|6.5|6.49||6.31|6.14|6.19|6.23|6.23|6.19|6.24|6.24|6.21|6.3|6.2|6.28|6.33|6.33|6.23|6.36|6.37|6.43|6.44|6.28|6.34|6.49|6.44|6.42|6.31|6.24|6.14|6.03|6.03|6.04|5.95|5.95|6.02|6.07|5.99|5.97|5.98|5.84|5.77|5.82|5.91|5.88|5.84|5.83|5.8|5.79|5.79|5.78|5.75|5.74|5.75||5.74|5.74
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.61|7.7|7.16|7.16|6.78|6.91|6.92|6.93|7.01|7|6.94|6.89|6.88|6.89|6.97|6.86|7||7.07|7.02|7.02|||6.97|6.92|6.91|6.97|6.72|6.74|7|7.1|7.17|7.12|7.26|7.41|7.16|7.12|7.2|6.46|6.23|6.08|5.94|5.96|6.03|5.91|5.97|5.9|6|6|6.02|6.01|6.02|6.06|6.09|6.15|6.15|6.01|5.95|5.98|5.81|5.64|5.68|5.74|5.6|5.76|5.94|5.95|5.96|6|5.95|5.96|5.9|6|6.02|5.76|5.97|6.06|6.08|5.55||5.54|5.54||5.54|5.52|5.52|5.41|5.46|5.25|5.22|5.19|5.25|5.17|4.99|4.99|4.82|4.77|4.66|4.45|4.38|4.4|4.45|4.5|4.431|4.422|4.314|4.236|4.255|4.236|4.34||4.35|4.39|4.44|4.48|4.51|4.43|4.43|4.37|4.45|4.41|4.35|4.33|4.37|4.42|4.34|4.29|4.26|4.22|4.23|4.26|4.28|4.26|4.3|4.31|4.31|4.31|4.31|4.44|4.5|4.52|4.5|4.56|4.46|4.49|4.46|4.51|4.55|4.69|4.63|4.71|4.58|4.58|4.62|4.68|4.51|4.49|4.57|4.5|4.45|4.49|4.48|4.57|4.65|4.71|4.69|4.53|5|5.08|5.05|5.1||5.21|5.09|5.14|5.18|5.23|5.17|5.08|5.04|5.02|5.03|5|5.09|5.14|5.16|5.14|5.05|5.1|5.19||5.16||5.2|5.18|5.19|5.19|5.08|5.13|5.16|5.16|5.23|||5.24|5.22|5.28|5.34|5.37|5.41|5.43||5.19|5.12|5.19|5.08|5.04|5.03|5.04|5.06|5.01|5.16|5.16|5.11|5.15|5.12|5.15|5.18|5.19|5.16|5.21|5.07|5.17|5.01|4.95|4.92|5.08|5.18|5.23|5.21|5.23|5.23|5.24|5.37|5.44|5.48|5.46|5.44|5.44|5.35|5.34|5.29
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|114.64|113.25|113.08|112.96|111.05|110.62|108.96|108.99|108.24|106.56|109.06|109.13|107.61|108.31|107.89|106.25|107.07||107.35|106.68|107.76|104.75||105.11|105.42|105.47|105.04|105.54|104.46|104.56|106.32||103.5|103.94|103.33|102.83|102.36|102.26|104.33|101.61|105.11|103.59|103|104.67|104.02|105.3|104.06||103.19|101.09|103.63|101.02|100.79|100.95|103.41|104.1|104.5|103.26|102||103.36|101.99|102.92|101.67|102|104.1|104.14|101.29|101.84|105.02|103.52|104.8|101.6|102.83|105.88|106.82|107.24|107.14|106.44|107.44|107.04|107.99|108.77|108.43|107.4|108.58|111.24|109.67|108.73|108.31|108.94|108.3|109.03|107.14|108.45|108.94|110.24|109.78|107.54|109.73|111.11|113.34|115.72|115.6|115.34|114.01|114.62|114.83|114.63|115.46|115.02|114.62|115.44|113.24|114.72|116.31|115.22|116.88|114.25|115.29|116.71|117.5|117.84|118|116.44|115.75|116.71|116.95|116.95|116.64|117.17|119.69|117.41|117.54|115.6|117.93|114.45|117.24|114.35|114.51|114.59|114.17|113|113.47|114.47|114.56|114.57|114.13|114.97|114.66|114.67|113.95|113.85|109.99|109.33|106.79|106.35|107.07|107.7|107.25|106.56|105.58|103.84|104.68|105.22|104.99|105.37|106.85|105.55|105.3|104.93|106.17|108.05|108.9|108.23|109.13|108.8|106.24|105.55|104.84|106.16|106.97|106.98|106.74|108.2|108.58|109.49|107.4|107.08|106.91|107.54|110.37||108.55|110.92|108.23|112.81|115.13|111.58|111.19|110.24|111.33|107.73|||108.98|109.64|111.05|111.21|111.11|112.68|112.78|112.01|111.71|113.27|114.21|113.4|112.07|113.62|110.95|107.56|110.79||109.61|108.85|107.06|106.88|105.62|106.38|105.8|105.02|107.37|105.42|105.7|104.59|104.98|104.01|105.02|107.01|106.82|107.6|108.6|107.91|107.01|107.56|107.82|107.93|108.92|109.55|110|111.01|112.97
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|33.206|32.625|32.891|32.743|33.452|34.21|34.229|34.338|34.338|34.997|35.538|35.282|35.548|35.361|33.393|33.796|34.072||33.471|33.649|33.285|33.442||33.353|34.259|34.475|34.456|34.407|34.328|34.564|34.603||34.83|34.564|33.747|34.534|34.771|34.564|35.391|35.076|35.401|35.942|35.942|35.41|35.459|35.361|36.03||35.912|35.401|34.219|34.593|35.312|35.666|35.775|35.214|35.525|35.855|35.458||35.816|36.349|35.4|34.789|34.489|34.353|34.964|34.741|36.359|36.349|36.465|36.543|36.359|35.806|35.458|34.809|34.227|35.312|35.477|35.428|35.4|35.438|35.564|35.051|35.525|35.855|35.68|35.864|36.581|36.048|34.993|34.227|35.564|36.233|35.496|35.554|36.359|36.775|35.254|35.283|34.983|34.934|34.896|34.915|35.264|34.353|34.324|34.276|34.518|34.382|34.363|34.179|34.557|34.111|34.092|34.789|34.518|34.498|34.343|34.101|34.324|34.731|35.109|34.799|34.615|34.431|34.256|34.121|34.314|33.956|34.392|34.411|33.84|33.568|33.675|33.985|34.121|34.227|33.694|33.791|33.685|33.2|33.656|33.152|33.375|33.336|34.024|34.043|33.51|33.21|33.413|33.617|33.636|33.007|33.045|32.784|32.358|32.774|32.968|32.803|32.222|32.609|31.515|31.592|31.495|31.825|31.728|31.534|30.74|30.866|31.195|31.234|31.796|31.418|31.447|32.009|31.35|31.369|30.468|30.73|30.614|31.253|31.088|30.943|31.146|31.408|31.03|31.263|30.604|30.333|30.216|31.234||30.448|30.791|30.696|31.2|31.029|30.467|30.715|30.572|30.495|30.41|||30.762|30.429|30.781|31.153|31.343|31.258|31.905|31.867|30.581|30.477|30.105|30.096|30.57|30.7|30.66|30.31|30.07||30.4|30.31|30.18|30.1|29.81|30.4|30.01|30.32|29.95|30.15|30.32|29.74|30.19|29.64|29.6|29.66|29.2|29.87|29.71|29.07|29|28.94|29.13|29.09|29.08|28.95|28.9|29.27|29.359
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|105.5|96.1|98.2|95.3|97.5|99.5|98.6|97.8|98|95.3|95|95.5|97.5|100|99.7|98.5|98.4||96.1|98.3|94.6|94.9|99.6|101.5|101.5|103.5|101|105.5|106.5|108|105.5|107|103.5|102|100|98.9|103|108.5|111.5|112.5|115.5|115|117.5|121|123|122.5|120|121.5|123.5|115.5|115|115|111.5|115|111.5|117|115.5|112.5|115.5|116|119|123|119|124|126.5|127.5|128|122|124.5|129.5|123.5|123.5|128.5|132.5|133|127.5|||138|137.5||125|116|111.5|113|112|104.5|111.5|118.5|126|122.5|125|121|121|115|114|124.5|127|133|121|128.5|133|126.5|128|119|115.5|117|117|110|122|124.5|113.5|104.5|103|98.5|89.6|86.6|82.9|92|89.7|92|88.5|94|92.9|87.8|79.9|72.7|71.1|64.7|63|60.5|60.8|57.5|54.1|54.7|54.2|53.8|54|52.7|53.1|53|52.3|51.8|52.3|53|53.2|53.1|53.4|54.3|53.2|53.3|54.3|54.2|54|54.5|55.3|54.3|56|56.5|53.6|53.5|54.6|53.5|52.8|54.2|53|52.2|51.6|52.3|51.8|51|||52.5|53.1|53.6|53.4|54|54.3|54.7|55|55|55.2|55.2|56.1|57.1|53.4|55.1|56|56.9|56.2|56.3|58|58|56.7|56.5|55.6|54.8|52.7|51.3|52.7|52.8|50.8|52.6|55|57.5|56.3|54.3|53.6|54.8|57|||51.9|51.8|52.7|51.6|53.7|54.1|55|56|55.6|54|53.3|52.5|52.1|51.5|52.3|53|51.3|52.1|51|51.4|51|51.2|48.9|||51.6|51|52.3|51.1|54.9|45.45|44.8|45.1|45.75|45.7|44.55|44.3|40.3|40.65
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.618|4.696|4.652||4.826|4.826|4.938|4.946||5.26|5.215|5.196|4.859||4.609|4.478|4.522|||4.67|4.609|4.755|4.774||4.566|4.704|4.897|||4.452|4.261|4.086|3.86||3.777|3.695|3.825|3.478||3.226|3.33|3.348|3.435||3.435|3.521|3.564|3.439||3.564|3.588|3.537|3.362||3.388|3.391|3.609|3.61||3.913|3.883|3.87|3.913||3.827|3.87|3.931|3.989||4.087|3.965|4.205|4.339||4.348|4.348|4.347|4.348||4.403|4.378|4.521|4.431||4.551|4.67|4.939|4.817||4.966|5.113|5.088|5.217||5.348|5.391|5.478|5.483||5.652|5.713|||||5.739|5.91|5.948||5.913|5.922|5.817|5.783||5.939|5.878|6|6.026||6.061|6.13|6.2|6.087||6.087|6.096|6.026|6.087||6.13|6.139|6.348|6.261||6.217|6.235|6.174|6.209||6.165|6.087|5.843|5.922||5.887|5.887|5.661|6.07|||||||5.861|5.713|5.739|5.826||6.087|5.904|5.843|5.904||5.826|5.739|5.565|5.652||5.965|5.87|6.165|6.165||6.174|6.078|6.087|6.139||6.174|6.174|6.174|6.174||6.174|6.174|6.13|6.165||6.096|6.122|6.078|6.087||6.174|6.174|6.148|6.139||6.165|6.096|6.165|6.139||6.139|6.191|6.183|6.226||6.209|6.2|6.174|6.13||6.113|6.087|6.174|6.174||6.13|6.157|6.174|6.174||6.304|6.313|6.261|6.339||6.374|6.304|6.235|6.426||6.435|6.417|6.313|6.426||6.391|6.513|6.513|||6.427|6.389||6.427||6.382|6.314|6.336
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|94.45|95.15|96.4|95.4|94.05|96.9|94.95|96.95|97.9|97.1|94.65|94.35|96.35|92.95|91.9|91.2|90.55|92.8|92.8|92.45|90.4|90.65||90.8|91|88|87.1|85.95|84.7|84.15|85.7|86.7|86.3|86.35|84.4|82.75|84.7|84.4|84|86.55|88|88.1|87.15|85.3|86.65|85.9|86.35|84|83.5|80.45|79.7|81.95|83.1|83.75|86.95|86.55|87.95|87.95|84.95|85.45|86.6|82.9|82.3|81.85|82.15|81.05|81.05|80.65||81.4|81.95|79.05|77.9|78.6|78.9|77.65|79.45|79.95|80.85|80.4|78.6|78.4||78.75|76.7|76.35|77.8|79|79.1|82.1|81.15|81.9|82.25|83.4|85.25|85.35|85.25|87.15|87.1|88.6|87.7|85.45|81.05|81.8|80.35|79.55|78.45|79.9||79.85|80.3|79.05|81.3|81.4|80.3|81||81.45|77.05|72.2|76.3|77.5|82.5|81.25|81.65|84|84.45|84.85|84.85|84.55|84.9|85.05|85.15|85.65|85.95|85.35|84.9|85.1|84.2|84.65|82.75|82.45|83.1|82.8|83.05|83|82.45|82.6|82.1|80.85|80.25|80||81.5|84.3|85.25|84.9|85|83.2|82.25|82|82.75|82.05|84.45|84.6|84.25|83.55|84.55|83.75|83.75|82.75|82.65|78.9|93.35|92.8|88.15|88.25|90.05|91.65|90.2|93.65|94.45|94.45|91.35|91.95|88.9|83.4|76.6|77.95|77.65|76.95|78.45||78.6|78.3|78.05|79.55|79.8|79.55|79.8|79.65|78.6|79.75||79.85|79.5|80|79.7|78.95|79.65|80.55||79.8|77.65|76.8|77.15|77|77.25|77.3|74.5|73.15|73.15|73.6|73.3|73.55|69.9|70.9||68.5|69.3|70.05|70.95|68.85|67.7|67.5|69.4|68.95|69.2||67.6|66.75|67.7|67.8|65.5|66.25|64.9|66.25|66.8|71.2|72.35|71.75|71.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18703|18721.8496|18806.1992|18182.1504|18105.3496|18008.4004|17756.25|17943.3496|17853.8008|18091.3008|18468.5508|18967.9492|19194.0508|19367.5|19449.8008|19400.4004|18904.0508|19264.5508|19126.4492|19366.4004|19216.3008|17384.6992||16935.6992|16275.0498|16288.3496|16274.5|16026.4004|16034.5498|16272.5498|16109.5996|15369|15576.9502|15722.5498|15610.3496|15430.8496|15214.8496|15396.4502|15426.5|15441.1504|15593.8496|15564.2998|15772.7998|15786.9502|15856.8496|16039.7002|16181.2998|15838.9004|16173.5|15893.4502|14898.7998|15124.9004|15293.7998|15405|15558.8496|15628.4502|15309.3496|16000.7002|15411.1504|14476.8496|14393.8496|14190.2998|14395.25|14356.5996|14360.8496|14232.7998|14240.8496|14346.3496||14379.9004|14116.5996|14140.75|14199.9004|14262.4004|14376.4004|14232.25|14392.9502|14399.5996|14482.4502|14478.4004|14326.5996|14319.0996||14301.4004|14467.8496|14354.25|14320.2998|14457.7002|14487.4004|14575.75|14633.4004|14660.9004|14594.0996|14710.0498|14579.2002|14600.2998|14495.5498|14620.8496|14586.7002|14678.9502|14517.1504|14512.5996|14634.7998|14689.75|14743.7998|14757.7002|14457.3496|14765.8496||14725.6504|14361.0996|13864|13803.7998|13760.4004|13790.4502|13879.9502||13860.6504|13590.0498|13113.2998|13413.25|13605.75|13826.4004|13277.0996|13342.8496|13290.7002|13354.2002|13378.25|13383.0498|13226.25|13405.4502|13281.8496|13351.25|13386.9004|13383.5498|13385.3496|13589.2002|13686.2002|13664.2998|13504.7002|13778.7002|13567.7002|13667.6504|13688.4004|13796.9004|13881.0498|13696.0996|13505.4502|13236.5|13409.9004|13266.7002|13460.5498||13732.7998|13849.4004|13897.7002|13948.2002|13884.8496|13894.7002|13953.9004|13927.8496|13961.5|13844.3496|13913.9502|14013.8496|13983|13786.9004|13775.7998|13711.7002|13728.7002|13835.2002|14020.2998|14001.25|14034.25|13020.0498|12887.25|13293.5498|13199.0996|13294.0498|13667.3496|14130.0498|13811|12791.8496|12609.25|12435.4004|12219.6504|11992.0498|11539.1504|11356.7998|11476.2998|11291.3496|11370.2998||11499.7002|11593.5498|11593.75|11434.75|11553.25|11685.25|11848.0996|11856.4502|11974.75|12002.5498||12049.5996|12009.9004|12004.25|11941.75|11998.4004|12153.1504|11858.75||11930.9502|11567.5498|11243.7998|11041.0996|11152.25|11028.8496|11044.3496|11019.4502|11001.9004|11063.2998|11073.75|11051.7998|11187.6504|11078.4004|11042||10859.7002|10882.4502|10789.9004|10820.2998|10919.6504|10919.0996|10985.6504|11098.6504|11164.7998|11197.7998||11038.1504|11135.8496|11189.3496|11111.4004|11078.9502|11190.8496|11130.2998|11294.7998|11266.5|11511.9004|11790.1504|11796.4004|11892.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|106.5|105|106.5|105|106.5|107|112.5|125|128|130|127|123|121.5|125|126|126|121||121|121.5|118|115.5|115.5|117.5|119|119.5|120|120.5|122|122|119.5|121.5|123|121.5|120|119|123.5|121.5|115.5|114.5|114|116.5|116|117|118|120.5|121.5|121|121.5|116.5|113|114|117.5|115|116.5|119|115.5|119.5|123|122.5|122.5|124.5|125.5|122.5|123.5|124|126|123.5|127|130|130|123.5|125.5|125.5|131.5|133|||135|136||137|138.5|139.5|137|133.5|133|135|135|137|132|134|137.5|138|129.5|126|124.5|125|126|126|124.5|126|123|124|126.5|121|123|124|123.5|126|122.5|121|122|124.5|126|125|128.5|124|126.5|126.5|131|131.5|130|130|124.5|124.5|126|126|124|124.5|124|129.5|129|128|125|123|122.5|120|120|120.5|118.5|119.5|117.5|115|120|115|116.5|114|114.5|109.5|109|112|111.5|110|105.5|105|105.5|106|105.5|102|100.5|101|101|100.5|101.5|100|102.5|102|101|100.5|100.5|||99.8|99.6|99.9|99.1|98.6|98.7|98.6|99.3|98.8|102|102|104.5|106.5|108|105|103.5|103|102.5|102.5|100.5|100.5|101.5|103|101|98.3|101.5|100.5|101|100|99.9|103|106.5|108|105.5|107.5|109|107.5|112|||104|107|108.5|109|107.5|109.5|109.5|109|111|111.5|111|111|104|104.5|102.5|101|97|94.4|93.7|93.1|93.6|92.6|93|||92.5|93.3|93.8|93.4|92.8|91.3|92.8|93.1|95|96.4|95.4|92.7|92.1|91.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.6|20.4|20.75|20.3|20.7|21.5|21.85|21.85|22.35|22.5|22.85|22.3|22.75|22.15|21.85|22|22.15||22.35|22.9|20.85|20.3|20.45|20.1|19.8|19|19.1|19.7|19.45|19.5|19.7|19|19|18.6|18.2|17.55|17.5|18.2|17.25|16.8|16.6|16.75|16.9|16.7|16.7|16.7|16.95|16.9|16.5|16.35|16.2|16.45|16.3|15.8|15.7|15.8|15.95|15.8|15.5|15.5|15.45|15.55|15.55|15.45|15.65|15.6|15.5|15.5|15.7|15.75|15.65|15.6|15.6|15.45|15.4|15.4|||15.3|15.5||15.5|15.35|15.45|14.9|14.8|14.8|15.15|15.45|15.6|15.6|16.25|16.5|16.5|16.15|16.1|16.2|16.1|16.4|16.5|16.45|16.45|16.2|16.35|16.4|16.25|16.3|16.45|16.45|16.45|16.25|16.25|16.5|15.9|16.25|16.15|15.8|15.65|15.85|15.75|15.95|15.8|16.05|16.1|15.75|15.9|15.95|15.45|15.3|15.8|15.85|15.7|15.85|16.5|16.65|15.45|14.95|15|15.05|14.75|14.55|14.55|14.55|14.45|14.75|14.9|14.9|14.9|14.75|14.65|14.5|14.55|14.55|14.2|14.35|14.4|14.1|14.1|14.25|14.05|13.9|14.2|14.15|14.3|14.5|14.65|14|14|13.95|13.85|14|||14.2|14.15|14|14|13.55|13.8|14.1|14.35|14.55|14.45|14.75|14.35|14.7|14.6|15.2|15.5|15.8|15.8|15.45|15.4|15.4|15.45|15.5|15.45|15.2|15.4|15.3|15.4|15.55|15.05|15.25|16.15|15.65|15.75|17.05|17|17.1|17.4|||17.4|16.95|17.1|17.05|16.85|17.35|17.3|17.55|17.4|17.4|18|17.05|17.1|17.05|16.85|16.95|16.7|17.6|17.95|17.15|17|16.55|17.4|||17.55|17.2|16.5|15|14.95|15|14.55|14.35|14.4|14.3|14.1|14.1|14.2|13.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|252|252|250||241|238|238|239||238|239|240|239||241|239|237|||238|238|238|238||238|240|240|241||240|238|238|236||240|240|240|241|||239|243|243||240|238|237|238||243|243|246|242||244|242|236|240||254|254|256|253||251|250|250|250||256|257|254|254||255|253|255|268||255|250|249|245||239|236|236|244|||248|246|244||237|235|238|238||238|238|240||||240|241|241||241|241|243|244||245|245|247|245||246|245|245|242||244|244|246|247||246|243|244|242||241|243|245|242||242|246|244|239||238|238|241|240||247|248||||246|244|247|245||238|238|238|238||237|236|239|238||239|238|239|240|||244|243|245||244|244|244|244||244|244|244|244||244|244|248|248|||248|248|248||250|248|250|250||260|260|255|255||255|255|246|246||246|246|250|250||248|248|248|246||248|246|248|244||244|248|248|255||248|248|246|246||248|248|248|248||248|260|248|246||248|250|250
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.93|9.95|9.95|9.96|10.05|10.1|10.2|10.05|10.25|9.95|9.97|9.96|9.74|9.64|9.47|9.5|9.63||9.77|9.7|9.3|9.25|9.34|9.34|9.25|9.18|9.16|9.2|9.34|9.14|9.14|9.14|9.16|9.11|9.12|9.09|9.21|9.27|9.24|9.28|9.19|9.23|9.28|9.24|9.1|9.12|9.04|9.03|9.02|9.07|9.09|9.14|9.12|9.05|9.12|9.13|9.13|9.04|9.11|9.05|9.02|9.02|9.04|9.03|9.01|9.06|9.02|9.02|9|9.04|9.09|9.08|9.13|9.05|9.06|9.12|||9.06|9.08||9.09|9.09|9.12|9.03|9.07|9.06|9.08|9.16|9.26|9.31|9.52|9.61|9.31|9.28|9.22|9.29|9.29|9.2|9.13|9.13|9.15|9.15|9.18|9.17|9.23|9.02|9.02|8.98|8.91|8.93|8.98|8.94|8.91|9.05|8.98|8.79|8.77|9.02|8.98|9.15|9.23|9.2|9.22|9.27|9.37|9.35|9.39|9.25|9.09|9.08|8.99|9.05|9.08|9.08|9.1|9.07|9.14|9.06|9.1|9.03|9.06|9.04|9.06|9.21|9.21|9.22|9.16|9.11|9.01|9.12|9.24|9.28|9.14|9.37|9.5|9.52|9.51|9.5|9.52|9.77|9.92|9.93|9.94|9.95|9.95|10|9.77|9.53|9.38|9.37|||9.32|9.18|9.14|9.13|9.14|9.13|9.12|9.15|9.01|8.95|8.74|8.71|8.44|8.15|8.18|8.12|8.15|8.18|8.23|8.23|8.23|8.24|8.17|8.12|8.01|7.99|7.95|7.98|8.18|8.11|7.84|7.93|7.88|8|8.2|8.26|8.36|8.44|||8.44|8.43|8.39|8.31|8.51|8.65|8.51|8.57|8.67|8.7|9|8.33|8.24|8.31|8.25|8.42|8.72|8.73|8.84|8.79|8.9|8.77|8.82|||8.91|9.06|9.28|8.92|8.86|8.6|8.54|8.54|8.4|8.29|8.22|8.24|8.27|8.36
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.75|6.6|6.69|6.77|6.7|6.8|6.59|6.72|6.7|6.61|6.74|6.69|6.66|6.81|6.8|6.67|6.78||6.9|6.8|6.7|||6.8|6.69|6.8|6.75|6.9|6.88|6.87|6.89|6.9|6.68|6.85|6.52|6.66|6.66|6.88|6.95|7.1|7.03|7|7|7.17|7.12|7.26|7.27|7.25|7.28|7.28|7.2|7.67|7.93|8.09|8.19|8.25|8.03|8.24|7.55|7.24|7.17|7.03|7.02|7.2|7.18|7.27|7.06|7.14|7.1|6.61|6.79|6.37|6.42|6.28|6.34|6.3|6.3|6.19|6.3||6.35|6.16||5.64|5.64|5.56|5.56|5.54|5.83|5.9|5.68|5.55|5.56|5.49|5.48|5.45|5.39|5.36|5.38|5.45|5.4|5.4|5.35|5.41|5.35|5.3|5.3|5.2|5.31|5.3|||5.28|5.24|5.18|4.98|4.97|5|5.06|5.15|5.17|5.28|5.33|5.32|5.3|5.25|5.28|5.26|5.3|5.34|5.25|5.3|5.29|5.32|5.38|5.33|5.43|5.4|5.35|5.2|5.21|5.19|5.1|5.01|5.11|5.13|5.24|5.28|5.23|5.28|5.23|5.36|5.34|5.45|5.38|5.32|5.29|5.48|5.47|5.46|5.4|5.55|5.38|5.46|5.43|5.42|5.46|5.47|5.36|5.45|5.45||5.61|5.5|5.5|5.6|5.6||5.61|5.63|5.72|5.8|5.81|5.81|5.91|5.95|5.82|5.81|5.99|5.89||5.96||5.92|6|5.97|5.9|5.83|5.85|5.97|5.96|6.01|||6.07|5.49|5.4|5.47|5.43|5.46|5.53||5.53|5.47|5.56|5.51|5.57|5.51|5.65|5.59|5.6|5.7|5.7|5.67|5.66|5.77|5.65|5.52|5.41|5.31|5.32|5.31|5.32|5.4|5.34|5.38|5.34|5.22|5.21|5.35|5.52|5.5|5.6|5.66|5.8|5.82|5.8|5.82|5.89|5.84|5.78|5.82
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|84.98|85.74|84.31|83.36|84.59|85.74|86.21|86.6|84.79|85.55|85.74|87.26|87.17|89.36|91.55|88.21|88.31||89.07|88.5|87.64|86.12|90.5|88.02|88.21|80.97|80.59|81.93|80.69|80.59|80.02|79.93|80.12|79.45|75.83|76.4|76.21|76.59|76.31|76.4|76.12|75.73|76.59|75.93|76.12|75.07|74.31|73.16|72.59|72.59|72.88|73.35|73.54|72.4|70.5|71.73|71.64|70.97|71.26|71.26|70.97|70.5|68.78|70.5|71.92|72.4|73.35|72.4|74.78|76.02|76.78|75.73|76.4|75.16|75.73|75.07|||80.59|81.74||80.02|78.5|76.97|77.93|76.12|75.26|76.02|76.21|77.45|77.35|77.35|78.21|79.45|77.74|77.74|76.02|75.07|75.26|74.02|75.64|77.83|77.16|78.69|78.31|76.88|77.64|79.93|76.59|69.64|70.21|69.73|69.54|70.02|70.78|68.4|66.49|66.21|66.68|65.64|67.26|68.69|68.4|65.92|67.83|69.64|70.31|70.11|70.02|70.11|70.59|70.21|70.11|70.88|72.4|71.54|71.92|72.4|73.07|72.78|71.92|72.11|72.4|72.88|71.45|71.92|72.69|71.45|71.64|72.11|73.26|74.21|73.83|73.73|74.12|75.73|74.4|71.45|71.16|71.07|70.21|71.73|71.64|72.69|73.07|73.16|74.78|75.54|73.54|72.59|70.31|||71.92|73.35|70.97|69.07|72.88|73.35|73.26|74.12|74.78|73.16|72.78|73.54|74.97|74.59|73.35|76.5|84.98|84.4|86.88||82.98|82.98|90.5|88.79|88.69|93.74|96.22|99.55|93.36|95.17|88.6|87.83|89.45|89.64|93.36|91.45|86.98|84.79|||81.93|78.4|76.21|75.73|74.78|77.55|77.45|76.31|77.74|78.88|76.4||76.02|75.73|76.4|73.92|74.4|73.92|74.78|72.02|71.45|71.07|72.21|||72.21|72.11|73.16|73.54|73.07|72.11|72.97|73.54|73.35|73.35|73.35|75.83|74.59|76.4
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2360|2330|2230|2240|2230|2189|2170|2020|2020|2007|2007|2024|2048|2064|2038|2063|2161||2100|2057|2078|||2045|2086|2080|2123|2050|1980|2007|1905|1886|1892|1949|1973|2016|2014|2002|2041|2008|2038|1999|1955|1925|1949|1965|1947|1909|1910|1902|1910|1920|1926|1930|1945|1945|1945|1961|1919|1935|1901|1880|1875|1856|1858|1894|1913|1930|1937|1950|1960|1917|1956|1947|1931|1892|1860|1827|1793|1750|1742|1730|1723|1735|1730|1765|1860||1858|1860|1918|1896|1894|1897|1909|1941|1935|1923|1980|2015|2000|2040|2060|2098|2081|2083|2150|2184|2213|2222|2165|2182|2131|2141|2140|2146|2115|2123|2123|2135||2129|2106|2116|2135|2070|2060|2065|2080|2090|2101|2101|2060|2100|2107|2081|2069|2075|2070|2065|2025|2000|2025|2013|2042|2023|2030|2028|2024|1974|1992|1967|2014|2015|1979|1977|1970|1960||1924|1989|2015|2020|2009|1985|2036|2065|2250|2200|2148|2192|2229|2181|2229|2242|2254|2229|2195|2194|2150|2185|2222|2240|2257|2236|2239|2241|2264|2253|2275|2285|2318||2331||2321|2315|2321|2243|2240|2262|2260|||2289|2280|2200|2160|2169|2201|2229|2270|2295|2289|2411|2415|2506|2501|2553|2580|2593||2627|2580|2612|2515|2489|2505|2467|2470|2491|2498|2493|2523|2510|2458|2460|2481|2501|2516|2539|2556|2559|2617|2607|2575|2532|2549|2457|2445|2411|2401
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.2|5.26|5.16|5.1|5.07|5.1|5.08|5.06|5.16|5.12|5.06|5|4.98|4.95|4.96|4.94|4.9||4.96|4.95|4.95|4.95||4.99|4.89|4.9|4.85|4.83|4.75|4.75|4.71|4.9|4.8|4.75|4.65|4.7|4.68|4.75||4.89|4.74|4.62|4.7|4.68|4.66|4.61|4.58|4.7|4.77|4.74|4.77|4.79|4.79|4.8|4.81|4.8|4.81|5.07|5.08|5.11|5.16|5.25|5.26|5.2|5.16|5.21|5.01|5.1|5.13|5.13||5.18|5.18|5.18|5.23|5.27|5.28|5.29|5.28|5.25|5.25|5.29|5.31|5.28|5.29|5.29|5.29|5.29||5.36|5.36|5.37|5.37|5.38|5.37|5.36|5.37|5.4|5.33|5.4|5.34|5.34||||5.34|5.39|5.39|5.4|5.41|5.41|5.42|5.42|5.43|5.43|5.42|5.41|5.4|5.4|5.43|5.42|5.42|5.4|5.41|5.38|5.4|5.38|5.3|5.38|5.38|5.38|5.34|5.35|5.26|5.24|5.32|5.36|5.38|5.39|5.4|5.41|5.45|5.42|5.43|5.44|5.47|5.47|5.47|5.5|5.5|5.48|||5.45|5.45|5.4|5.41|5.35|5.37|5.39|5.39|5.38||5.4|5.35|5.34|5.35|5.41|5.4|5.3|5.34|5.32|5.33|5.37|5.36|5.36|5.35|5.4|5.4|5.37|5.45|5.46|5.42|5.4|5.35||5.33|5.35|5.27|5.28|5.34|5.31||5.27|5.23|5.23|5.19||5.13|5.1|5.14|5.2|5.1|5.1|5.1|5.12|5.15|5.2|5.15|5.17|5.2|5.18|5.24|5.18|5.31|5.33|5.25|5.19|5.29|5.25|5.15|5.12|5.14|5.14|5.13|5|4.99|4.99|5|4.98|5.02|5.03|5|4.9|4.97|4.95|4.91|4.85|4.89|4.89|4.9|4.96|4.96|4.97|4.96|4.96|4.95|4.95|4.94||4.93|4.93
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2508.01|2531.6599|2487.3301|2511.95|2486.3401|2420.3401|2398.6699|2356.3101|2342.52|2334.6399|2338.5801|2388.8201|2388.8201|2392.76|2407.54|2400.6399|2451.8601||2477.48|2371.0901|2371.0901|||2358.28|2355.3301|2318.8799|2323.8|2222.3401|2222.3401|2228.25|2177.03|2178.01|2198.7|2219.3899|2226.28|2226.28|2235.1499|2234.1599|2250.9099|2216.4299|2207.5601|2209.53|2179|2174.0701|2186.8799|2182.9399|2177.03|2202.6399|2265.6799|2260.76|2319.8601|2487.3301|2469.6001|2448.9099|2470.5801|2451.8601|2415.4199|2436.1001|2460.73|2469.6001|2447.9199|2451.8601|2446.9399|2420.3401|2385.8601|2393.74|2375.03|2383.8899|2415.4199|2499.1499|2491.27|2477.48|2516.8799|2527.72|2484.3701|2472.55|2478.46|2444.97|2367.1499|2305.0901|2295.24|2275.53|2272.5801|2344.49|2359.27|2265.6799|2260.76||2298.1899|2294.25|2265.6799|2265.6799|2273.5601|2289.3301|2311.98|2369.1201|2410.49|2385.8601|2388.8201|2393.74|2370.1001|2414.4299|2403.6001|2380.9399|2375.03|2426.25|2474.52|2492.25|2453.8301|2456.79|2452.8501|2474.52|2446.9399|2462.7|2500.1299|2511.95|2519.8301|2511.95|2496.1899|2457.77||2462.7|2374.04|2386.8501|2376.01|2395.71|2419.3601|2418.3701|2423.3|2418.3701|2482.3999|2464.6699|2485.3601|2481.4199|2480.4299|2437.0901|2480.4299|2531.6599|2516.8799|2475.51|2486.3401|2419.3601|2474.52|2502.1001|2507.03|2455.8|2507.03|2489.3|2534.6101|2494.22|2522.79|2473.54|2528.7|2531.6599|2467.6299|2502.1001|2447.9199|2424.28||2453.8301|2415.4199|2428.22|2452.8501|2446.9399|2443|2492.25|2523.77|2526.73|2561.21|2592.73|2655.78|2641|2594.7|2628.1899|2590.76|2633.1201|2632.1299|2636.0701|2617.3601|2614.3999|2676.46|2665.6299|2621.3|2669.5701|2664.6399|2669.5701|2662.6699|2662.6699|2657.75|2656.76|2644.9399|2669.5701||2611.45||2598.6399|2580.9099|2527.72|2447.9199|2403.6001|2438.0701|2439.0601|||2480.4299|2480.4299|2423.3|2410.49|2408.52|2447.9199|2521.8|2575.98|2595.6899|2521.8|2689.27|2989.72|2989.72|2999.5701|2970.02|3004.49|3052.76||3053.75|3033.0601|3024.2|3022.23|3048.8201|3050.79|3042.9099|3043.8999|3014.3401|3075|3080|3077|3095|3145|3180|3225|3205|3235|3220|3207|3250|3247|3240|3253|3232|3190|3205|3227|3151|3147
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.6|43.3|43.7|44.1|43.8|43.55|43.35|43|43.75|42.95|43.15|44|44.65|47.15|48.5|48.6|45||44.2|43.8|43.6|43|43.3|44.1|44.2|43.5|43.35|43.6|42.9|42.95|42.9|42.5|42.95|42.3|41.1|41.05|41|40.2|40.05|40.5|41.15|41.6|41.7|41.35|41.65|41.75|40.55|40.25|40.8|40.75|40.75|40.8|40.8|41.65|40.65|41.3|41.65|41.85|42.1|41.7|41.9|42.1|41.65|41.75|42.5|42.5|43|42.8|43|43|41.75|42.1|42.8|42.35|42.4|43|||42.9|44||43.2|41.6|42|41.7|41.6|41.8|41.1|41.1|41.4|40.7|41.35|42.4|41.85|41.95|42.3|43.15|43.85|43.8|42.7|43.2|42.75|42.1|42.95|43.05|42.8|42.7|43.15|42.85|43.3|43.35|42.8|43.85|43|43.2|41.6|39.4|39.25|38.8|38.3|38.6|38.95|38.85|38.7|39.3|38.75|38.35|38.2|39.05|39.4|42.25|42.65|42|42.35|42.6|42.5|43.15|43.4|41.4|41.2|40.9|40.55|40.45|40.4|40.7|40.7|40.5|40.65|40.5|40.6|40.75|41.1|41.2|41|40.5|40.55|40|40.25|39.7|39|38.95|39.7|40.1|39.85|40.1|39.8|40.25|40.2|40.45|39.75|39.85|||40.5|40.2|39.85|40.2|39.85|40.55|40.55|41.2|41.8|42.1|41.95|41.3|38.9|38.7|39.1|38.7|39|38.95|39.25|39.15|39.15|38.85|39|39.3|38.55|39|39.65|38.9|39.2|39.05|39.4|39.95|38.7|40.6|41.6|42.8|43.2|42.85|||43.6|43.55|43|43.1|43.7|43.65|43.65|44.15|44.7|44.7|45.45|44.7|44.3|44.45|44.6|44.4|45.35|45|44.2|44.65|45.35|42.9|42.4|||43|43.85|44.85|43.05|43.35|44.4|44|45.2|46.5|45.85|45.5|46.6|46|47.05
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|17.1|17.36|16.9|17.06|17.16|17.52|18.18|18.24|19|19|19.54|19.96|18.98|18.7|18.76|19.22|18.94||18.62|18.48|18.4|||18.26|18.14|18.04|18.72|18.08|17.02|17.74|18.54|17.86|17.76|17.66|17|16.6|17.48|17.58|16.66|16.8|17|17.3|17.2|17.06|16.98|17.24|17.74|17.74|17.52|16.98|16.42|16.28|15.54|15.56|15.94|15.9|15.5|15.24|15.26|15.16|15.34|15.26|15.06|15.12|15.56|15.88|15.58|15.68|15.44|15.06|15.82|16.1|16.72|16.56|15.62|15.44|14.82|14.72|14.96||14.6|14.22||13.38|13.1|13.1|13|13.1|13.58|13.9|14.02|13.3|13.52|13.4|13.28|12.92|12.88|12.76|12.84|13.02|13.06|13.1|13.08|13|13|12.94|12.88|13.18|13.3|13.12||13.1|13.1|12.9|12.68|12.72|11.9|11.68|11.18|11.46|11.7|11.9|12.04|11.7|12.2|12.86|13.18|13.48|13.5|13.28|13.16|13.4|13.4|13.24|13.28|13.78|13.4|13.44|13.1|12.74|12.5|12.48|12.22|12.4|12.5|12.2|12.04|12.16|12.24|12.12|11.9|11.98|11.98|11.88|11.76|12|11.88|12.04|12|12.08|12.52|12.5|11.8|12.2|11.98|11.72|11.64|11.92|12.1|11.64|11.9||11.62|11.2|11.42|11.54|11.36|11.6|12.44|12.08|12.6|13.2|12.58|12.4|12.4|12.28|12.3|12.3|11.92|12.6||12.36||12.12|12.18|12.56|11.8|11.58|11.8|11.2|11.2|11.08|||11.06|11.2|11.52|11.36|11.46|11.2|11.34||11.7|11.46|11.56|11.62|11.5|11.42|11.78|11.88|11.6|11.62|11.4|11.5|11.82|11.84|11.08|10.76|10.24|10.5|10.22|10.18|10.36|10.14|10.24|10.36|10.02|10.14|9.91|9.63|9.53|9.64|9.55|9.49|9.56|9.55|9.74|9.65|9.75|9.8|9.7|9.47
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|286|296|303.8|309|304.8|301.8|305|295|296|296.8|299.6|299|298.2|298.6|293|290.6|||285|283|284|||278.1|281.25|280.3|279.15|274.5|269|273.55|270|270.5|272.45|260|259|251|255|254|260|239.85|246|249.55|245.85|246.75|249|247|250|251.5|244|247|249.7|255.55|250.05|250.3|248|265.5|263.35|263|266|265.6||272.95|275.5|279.85|273.95|274|271|271.6|265.55|266.5|265.3|270.55|277.5|278.8|280.9|283.25|288.7|291.25|280|285.05|293.85|298|288.9|276|283|290.5|281|289.3|292.15|288.45|287.95|287.5|283.9|278.3|280|279.6|277.55|271.8|273|272.25|288.85|287.1|285.3|271|262.2|263.9|259.55|264.9|254.5|254.95|248.75|251.45|248.3|248.45|244.2|249||251.9|244.9|249.15|251.35|251.1|250.65|251|246.4|247.95|250.7|244|237.9|236.7|233.65|230|232.9|235|227.5|231|229.3|231|228.4|226.1|233.85|233.4|234.9|238.3|235.6|235.6|230.9|231|225|226.85|230|229.4|225|222.05|225|224.2|226.25|224.55|217.25||217.45|215|213.5|216.2|214.5|214|216.95|219.4|220.5|211.8|210|210|212.1|212.1|212.1|220.75|225.6|221|216.95|209.85|212.4|209.3|206.8|218|216|220|223|221.8|223.2|223||227.5||224.4|226.8|228|229.6|226.1|223.55|227.4|224.8|224.05|||229.85|228.75|226.2|231.55|230|231|235|234.95|237.3|238|230.9|224.7|225|229.4|229.75|235.9|234|235|241.5|237|243.9|238.5|237.6|239.5|239|235|230|226.5|227.9|230.1|229.45|229.45|225.5|225.5|224.9|218|216.8|216|213.35|212|217|215.4|214.25|213.1|215.2|217|215|211.1
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.495|0.49|0.475|0.465|0.47|0.465|0.475|0.49|0.515|0.505|0.515|0.485|0.49|0.49|0.495|0.485|0.48||0.46|0.48|0.49|0.48||0.48|0.485|0.465|0.455|0.475|0.425|0.44|0.425|0.415|0.385|0.38|0.38|0.36|0.37|0.375||0.39|0.39|0.385|0.385|0.4|0.4|0.405|0.375|0.38|0.4|0.39|0.41|0.425|0.42|0.43|0.43|0.435|0.41|0.41|0.42|0.42|0.425|0.425|0.425|0.425|0.43|0.435|0.425|0.405|0.395|0.4||0.395|0.39|0.39|0.395|0.4|0.395|0.405|0.395|0.4|0.38|0.39|0.385|0.385|0.39|0.405|0.395|0.38||0.375|0.375|0.375|0.38|0.385|0.38|0.385|0.39|0.39|0.375|0.385|0.37|0.35||||0.35|0.345|0.35|0.36|0.34|0.35|0.345|0.345|0.35|0.35|0.35|0.345|0.335|0.305|0.325|0.33|0.34|0.33|0.41|0.4|0.405|0.395|0.375|0.375|0.385|0.38|0.385|0.38|0.385|0.385|0.365|0.38|0.365|0.355|0.365|0.345|0.325|0.34|0.335|0.335|0.345|0.33|0.34|0.305|0.3|0.295|||0.3|0.305|0.29|0.29|0.295|0.31|0.305|0.31|0.315||0.32|0.315|0.315|0.29|0.29|0.29|0.29|0.27|0.265|0.265|0.265|0.265|0.26|0.28|0.29|0.285|0.255|0.25|0.25|0.245|0.245|0.25||0.25|0.26|0.255|0.25|0.26|0.245||0.245|0.24|0.25|0.24||0.225|0.23|0.225|0.23|0.23|0.23|0.235|0.24|0.245|0.25|0.255|0.255|0.245|0.245|0.245|0.24|0.235|0.24|0.24|0.235|0.24|0.245|0.235|0.245|0.255|0.265|0.26|0.26|0.26|0.25|0.245|0.245|0.24|0.235|0.225|0.225|0.23|0.23|0.215|0.22|0.225|0.215|0.21|0.21|0.215|0.215|0.21|0.215|0.205|0.215|0.21||0.21|0.19
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.16|4.16|4.13|4.13|4.12|4.07|3.99|4|4|4.02|4.11|4.12|4.25|4.25|4.07|4|3.96||4.01|3.96|3.81|3.81||3.81|3.8|3.75|3.81|3.81|3.81|3.82|3.73|3.77|3.76|3.78|3.8|3.82|3.844|3.814||3.804|3.824|3.864|3.874|3.884|3.864|3.864|3.864|3.864|3.854|3.844|3.903|3.913|3.923|3.943|3.943|3.963|3.943|3.953|3.903|3.893|3.923|3.923|3.963|3.864|3.893|3.893|3.9|3.98|3.82|3.8||3.65|3.62|3.59|3.6|3.58|3.59|3.59|3.59|3.6|3.55|3.55|3.58|3.58|3.55|3.48|3.51|3.52||3.56|3.58|3.59|3.54|3.6|3.6|3.61|3.6|3.6|3.65|3.64|3.63|3.64||||3.64|3.6|3.64|3.64|3.66|3.6|3.57|3.55|3.58|3.57|3.56|3.57|3.55|3.5|3.55|3.6|3.6|3.58|3.6|3.6|3.59|3.58|3.55|3.54|3.53|3.56|3.59|3.63|3.54|3.58|3.62|3.54|3.5|3.48|3.49|3.52|3.56|3.57|3.6|3.66|3.63|3.62|3.6|3.66|3.59|3.5|||3.46|3.47|3.46|3.42|3.4|3.38|3.36|3.36|3.36||3.38|3.38|3.39|3.38|3.4|3.38|3.38|3.38|3.4|3.42|3.43|3.45|3.43|3.38|3.4|3.36|3.35|3.32|3.32|3.3|3.34|3.31||3.31|3.3|3.29|3.23|3.33|3.38||3.35|3.28|3.17|3.15||3.15|3.15|3.15|3.11|3.13|3.13|3.13|3.12|3.09|3.13|3.1|3.13|3.15|3.24|3.32|3.31|3.21|3.22|3.19|3.19|3.16|3.2|3.15|3.15|3.15|3.21|3.13|3.08|3.15|3.18|3.17|3.18|3.25|3.18|3.15|3.13|3.12|3.1|3.32|3.1|3.1|3.1|3.11|3.07|3.11|3.13|3.1|3.13|3.14|3.15|3.13||3.11|3.12
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.7|54.6|54.6|53.9|54|54.1|54.1|54.2|54.3|52.7|52.5|52.5|52.6|52.8|52.6|52.6|52.4||52.1|52.1|52.1|51.9|52|52.2|52.3|52.3|52.3|52.8|51.5|51.3|51.6|51.6|51.8|51.3|51.5|51.2|50.9|51.5|51.4|51.9|52.1|52.3|52.4|52.9|53.2|53.3|53|52.8|53.3|53.5|53.1|52|52.7|53.6|53.4|54|53.9|54|53.7|52.9|55.2|55.7|55.5|54.4|55.8|55|54.7|54.4|53.8|52.8|52.8|52.9|53.4|53.2|53|52.4|||51.3|50.8||50.5|50.5|50.3|50|50|49.5|49.5|49.5|49.5|49.6|49.65|49.8|49.6|49.5|49.5|49.6|49.9|48.15|48.2|47.9|48.05|48.2|48.3|48.3|48.2|48.2|48.3|48.3|47.95|50.7|50.7|50.7|50.9|51|50.3|50.3|50|50.4|50.5|51.1|51.5|51.7|51.8|51.9|52.2|51.2|51.2|51.3|51.5|51.5|53.1|52.5|52.3|52|51.9|52.3|51.1|50.8|50.7|49.6|49.5|49.7|49.35|49.5|49.5|49.05|49.4|49.4|49.95|50|50.5|50.3|50.7|50.5|50.5|49.6|50|48.1|48|48|48.9|49|49.05|48.05|46.6|47.2|46.85|46|45.4|44.7|||44.5|44.2|44.35|44.4|44.4|44.25|44.3|44.45|44.5|44.3|43.95|43.8|43.7|43.45|43.55|43.45|43.5|42.3|42.4|42.4|42.4|42.2|41.95|41.75|41.55|41.55|41.5|41.6|41.8|41.8|41.85|41.95|41.95|41.8|41.55|41.55|41.65|41.8|||41.6|41.6|41.6|41.7|41.95|42.2|42.45|42.45|42.45|42.3|42.3|42.1|41.95|42.2|42.3|42.3|42.35|42.4|42.2|42.15|41.9|41.75|41.75|||41.7|41.7|41.9|40.65|40.6|40.6|40.75|40.75|40.5|40.5|40.7|40.6|40.1|40
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11440.1797|11354.9404|11126.1396|11115.3701|11282.2598|11797.29|11873.5596|11626.8096|11574.7695|11532.5996|12059.2998|13011.2998|13127.0498|13119.8701|12987.9697|13193.4404|13342.3896||13563.1201|13302.0098|13234.7197|||13092.0498|13177.29|13118.0703|13147.6797|13048.0898|12920.6699|12390.3896|12247.7197|12247.7197|12561.7695|12561.7695|12786.0801|13105.5098|13205.1104|12848.8896|12727.7598|13128.8398|12992.46|12668.54|12651.4902|12759.1699|12830.9502|12898.2402|12911.7002|12919.7803|12961.9502|12780.7002|12617.4004|12655.9805|12736.7305|12616.5|12825.5596|12705.3301|12723.2695|12812.0996|12902.7305|12739.4297|12653.29|12637.1396|12561.7695|12429.8701|12341.04|12298.8701|12534.8496|12697.25|12604.8301|12732.25|12821.9697|12663.1602|12723.2695|12701.7402|12602.1396|12560.8701|12552.79|12323.9902|12382.3096|12202.8604|12219.0098|12114.9297|12004.5596|11940.8604|11942.6504|12088.9102|12073.6504||12149.0195|12113.1299|11905.8604|11818.8301|11834.9805|11785.6299|11584.6396|11579.2598|11654.6299|11485.04|11424.0303|11405.1904|11371.9902|11304.6904|11216.7598|11214.9697|11221.25|11328.0195|11305.5898|11442.8701|11305.5898|11447.3604|11417.75|11417.75|11861.9004|11861.9004|11852.0303|11777.5498|11876.25|11789.2197|11664.5|11926.5||11888.8096|11906.7598|11917.5303|11805.3701|11754.2197|11808.0596|11757.8096|11660.0098|11590.9199|11610.6602|11607.9697|11703.9805|11574.7695|11580.1504|11588.2305|11510.1699|11574.7695|11467.0996|11384.5498|11260.7305|11082.1699|11102.8096|11125.2402|11127.9297|11123.4404|10856.9502|10879.3896|10923.3496|10901.8203|10839.0098|10812.0898|11002.3096|10919.7598|10892.8496|10898.2305|10735.8203|10815.6797||10900.9199|10990.6504|10936.8096|10960.1396|10939.5|10740.3096|10869.5195|10834.5195|10916.1699|10760.9502|10839.0098|10791.4502|10767.2305|10610.21|10587.7695|10656.8604|10632.6396|10677.5|10357.1797|10390.3799|10406.5303|10436.1396|10435.2402|10557.2695|10609.3096|10610.21|10603.0303|10600.3398|10564.4502|10520.4805|10655.0703|10507.0195|10604.8203||10454.9805||10399.3496|10408.3203|10453.1797|10235.1504|10367.9404|10417.29|10408.3203|||10440.6201|10358.9697|10148.1104|10228.8701|10210.9199|10227.0703|10394.8604|10453.1797|10551.8799|10456.7695|10610.21|10705.3203|10677.5|10722.3604|10946.6797|10946.6797|11009.4902||11036.4102|11018.46|11063.3301|11000.5195|11007.7002|10767.2305|10667.6299|10624.5596|10617.3799|10608.4102|10583.29|10628.1504|10551.8799|10551.8799|10767.2305|10794.1504|10764.54|10767.2305|10901.8203|10852.4697|10771.71|10978.0898|11036.4102|11013.0801|11049.8701|10834.5195|10677.5|10587.7695|10618.2803|10431.6504
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.19|22.29|22.38|22.24|22.38|22.57|22.14|22.24|22.14|22.19|22.1|22.19|22.29|22.33|22.43|22.48|22.43||22.38|22.29|22.14|22|22.1|22.05|22|22|21.95|22.29|22.29|22.24|22.24|22.33|22.33|22.29|22.1|22.05|22.19|22.14|22|22.19|22.48|22.48|22.62|22.62|22.33|22.1|22.24|22.05|21.43|21.14|21.24|21.14|21.14|21.1|21.14|21.24|21.1|21|21.1|20.95|20.95|20.86|20.67|20.62|20.62|20.81|20.81|20.86|20.86|20.86|20.81|20.9|20.86|20.95|20.95|20.95|||20.76|20.76||20.71|20.9|21.05|20.52|20.57|20.52|20.62|20.86|21.05|21.05|21.24|21.24|21.14|21.33|21.33|21.24|21.48|21|20.95|20.71|20.76|20.71|20.76|20.95|20.95|20.86|20.86|20.86|20.71|20.57|20.52|20.33|20.52|20.71|20.76|20.38|20.38|21.38|21.43|21.76|22|22|21.57|21.19|21.29|21.29|21.19|21.24|21.33|21.29|21.24|22.31|22.27|22.49|22.45|22.59|22.54|22.36|22.49|22.59|22.4|22.4|22.22|22.13|22.04|22|21.68|21.77|21.81|21.9|21.77|21.86|21.63|21.59|21.68|21.41|21.45|21.54|21.13|21.09|21.18|21.13|21.09|21.22|21.18|21.18|21.5|21.5|21.54|21.72|||21.54|21.41|21.27|21.13|21.13|21.04|21.09|21.32|21.13|21.09|21.04|21.45|21.45|21.41|21.54|21.54|21.72|21.5|21.36|23.35|21.18|21.18|21.36|21.32|21.36|21.45|21.09|21.22|21.5|21.32|21.32|21.59|21.63|21.9|22.36|22.4|22.4|22.22|||22.13|22.4|22.4|22.22|22.13|22.54|22.9|22.99|22.95|23.22|23.04|23.81|23.04|23.17|23.22|22.95|23.17|23.13|22.68|21.86|21.59|21.27|21.36|||21.45|21.54|21.77|21.68|21.77|21.54|21.54|21.72|21.5|21.59|21.27|21.13|21.22|20.86
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.26|9.29|9.34|9.3|9.24|9.2|9.19|9.14|9.09|9.08|9.19|9.19|9.2|9.16|9.12|9.11|9.08||9.05|9.02|9.01|9|9.06|9.05|8.99|8.98|8.93|8.93|8.97|8.97|8.97|8.94|9.04|9.08|9.03|9.08|9.15|9.19|9.11|9.09|9.04|9.01|9.01|9.04|9.08|9.08|8.95|8.91|8.93|8.93|8.94|8.88|8.88|8.88|8.9|8.9|8.89|8.89|8.9|8.89|8.88|8.88|8.92|8.92|8.91|8.96|8.92|8.91|8.77|8.92|8.93|8.95|8.93|8.93|8.93|8.93|||8.96|8.97||8.97|8.96|8.97|8.91|8.91|8.92|8.89|8.92|8.92|8.95|9.02|8.98|9.05|8.92|8.92|8.93|8.87|8.83|8.82|8.79|8.85|8.86|8.87|8.83|9.22|9.2|9.2|9.17|9.18|9.17|9.18|9.17|9.17|9.18|9.1|9.1|9.08|9.15|9.16|9.24|9.56|9.52|9.52|9.51|9.5|9.5|9.48|9.47|9.47|9.44|9.49|9.45|9.45|9.42|9.46|9.38|9.41|9.37|9.37|9.34|9.36|9.32|9.38|9.4|9.37|9.33|9.33|9.31|9.25|9.2|9.22|9.2|9.14|9.13|9.16|9.08|9.08|9.12|9.14|9.04|9.07|9.08|9.13|9.12|9.11|9.1|9.07|9.14|9.11|9.16|||9.17|9.15|9.11|9.09|9.06|9.01|8.99|9.04|9.02|9|8.97|8.99|8.99|8.95|9.01|9.05|9.09|9.08|9.07|9.45|8.99|9.02|9.04|9.01|8.96|8.93|8.88|8.92|8.96|8.93|8.94|9.03|9.04|9.01|9.09|9.07|9.1|9.13|||9.1|9.07|9.06|9.09|9.04|9.11|9.12|9.06|9.06|9.05|9.08|9|8.97|8.97|8.94|8.93|8.97|9.04|9.03|8.98|8.94|8.95|8.93|||8.9|8.9|8.93|8.9|8.89|8.91|8.92|8.88|8.83|8.86|8.87|8.83|8.82|8.79
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.1|15.8|15.9|15.8|15.9|15.5|15.7|15.5|15.6|15.7|15.4|15.3|15.4|15.6|15.9|16.2|||16.2|16.1|15.9|15.9|16|16|16|15.9|15.6|15.5|15.7|15.9|15.8|15.7||15.9|16|15.7||15.8|15.7|15.7|16|15.6|15|15.2|15.3|15.8|15.7|16|16.2|16.2|16.3|16.3|16.2|16.3|16.4|17.1|16.9|16.6|16.5|16.3|16.5|16.5|16.7|16.4||16.3|16.4||16.1|15.9|16|16.3|16.5||16.4|16.4|15.9|16|16|15.9|15.9|15.9|15.2|15.2|15.1|15.1|15.1|15|15|15.2|15.2|15.2|15.2|15|14.7|14.8|15|14.7|14.9|14.9|15|14.9|14.7|14.7|14.8|14.7|14.8|14.4|14.5|14.7|14.3|14.4|14.3|14.1|14.1|14.1|13.8||13.7|13.7|13.6|14.1|14|14.3|14.4|14.1|14|14||14.3|14.3|14.1|14.3|14.1|13.5|13.5|13.6|13.5|13|12.9|13|13.2||13.3|13.2|13.5|13.5|13.6|13.6|13.7|13.6|13.7|13.8|13.6|13.5|13.6|13.5|13.4|13.6|13.7|13.7|13.3|13.5|13.6|13.8|13.9|13.5|13|13|12.5|12.4|12.3|12.4|12.4|12.1|12.1|12.2|11.9|12.2|12.1|12.3|12.7|12.8|13|13||13|13.1|13.2|13.2|13.1|13.1||13.1|13.1|13.3|13.3|13.5|13.3|13|13|13|13|||13|13|13.1|13.1||13|13.1|13.1|13|13.1|13.2|13.2|12.9|13|13.2|13.2|13.5|13.6|13.1|12.9|13.1|12.7|12.1|12.6|12.4|12.6|12.8|12.7|12.8|13|12.8|13|13.6|13.6|13.8|13.6|13.7|14|14.2|13.8|13.9|14||13.9|13.3|13.3|13.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9.5|9.35|9|9.03|8.65|8.81|9|8.7|8.7|8.65|8.61|8.52|8.48|8.2|8.28|8.3|||8.28|8.17|8.2|||8.14|8.06|8.09|8.1|8.15|8.2|8.29|8.3|8.22|8.21|8.19|8.13|8.21|8.26|8.35|8.33||8.25|8.3|8.2|8.14|8.1|8.02|8.12|8.14|8.18|8.1|8.11|8.25|8.23|8.48|8.3|8.15|8.2|8.3|8.33|8.47|||8.48|8.49|8.42|8.49|8.5|8.55|8.62|8.59|8.24|7.98||8.11|8.19|8.19|8.37|8.55|8.6|8.53|8.8|8.7|8.9|8.9|8.84|8.86|8.63|8.93|8.9|9.08|8.95|8.87|9.05|9.4|9.5|9.47||9.4|9.4|9.3|9.4|9.2|9.25||8.87|8.72|8.7||8.76|8.55|8.85|8.84||8.9|8.85|8.72|8.82|8.33|8.08|8.34|8.28|8.62|8.8|8.72|8.74|8.88|8.74|8.91|9|9|8.94|8.75|8.81|8.85|8.89|8.71|8.29|8.1|8.25|8.44|8.66|8.59|8.63|8.61|8.65|8.48|7.99|7.73|7.94|7.95|7.95|8.02||7.9|7.55|7.79|7.58|7|6.82|6.69|6.47|6.58||6.59|6.5|6.49|6.25|6.27|6.07|6.2|5.75|5.7|5.41|5.42|5.38|5.38|5.41|5.39|5.39|5.35|5.43|5.4|5.43|5.39|5.4|5.39|5.38|5.37|5.34|5.36|5.28|5.36|||5.42|5.42|5.25|5.21|5.23|5.23|5.25|5.19|5.21|||5.28|5.23|5.23|5.16|5.2|5.17|5.32|5.35|5.33||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.7|6.65|6.4|6.4|6.5|6.6|6.5|6.5|6.65|6.9|6.95|6.75|6.55|6.5|6.45|6.5|||6.55|6.55|6.5|6.4|6.25|6.2|6.2|6.05|6|6.05|6.05|6|5.9|5.75||5.8|6|6.35||6.35|6.3|6.3|6.25|6.2|6.1|6.05|6|6|6|6|5.95|6|6|6|6|6|5.9|6.05|6.1|5.85|5.85|5.95|6.1|6.15|5.9|5.9||5.8|5.7||5.6|5.7|5.85|6.05|6.1||6.05|6.15|6.15|5.85|5.75|5.65|5.7|5.85|5.8|5.75|5.7|5.65|5.7|5.55|5.35|5.4|5.55|5.55|5.55|5.6|5.6|5.55|5.65|5.55|5.55|5.6|5.7|5.75|5.6|5.65|5.5|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.6|5.6|5.6||5.6|5.8|5.75|5.5|5.5|5.45|5.35|5.3|5.25|5.2||5.2|5.35|5.1|5.1|5.15|5.25|5.4|5.45|5.4|5.4|5.5|5.5|5.45||5.55|5.3|5.45|5.55|5.65|5.7|5.7|5.6|5.7|5.7|5.7|5.75|5.6|5.55|5.3|5.3|5.35|5.35|5.25|5.3|5.15|5.35|5.35|5.35|5.35|5.35|5.3|5.3|5.3|5.3|5.35|5.25|5.25|5.2|5.15|5.1|4.94|4.94|4.96|4.92|4.86|4.88||4.88|4.88|4.88|4.92|4.92|4.96||4.94|4.96|4.92|4.88|4.92|4.96|4.92|5|5|5.05|||5.1|4.9|4.98|5.1||5.2|5.15|5.15|5.1|5.1|5.1|5|5|5|5.1|4.98|5|5|5.1|5.05|5.05|5.1|5|5.05|5.15|5.15|5.05|5.15|5|5|5|5.1|5.05|5.05|5.15|5.15|5.1|5.2|5.15|5.15|5.1|5.2||5.25|5.3|5.35|5.35
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|215.5|217|214|215|214.5|216.5|219|214|212|215.5|220|220|220|218.5|219|216.5|212.5||208|206|207|204.5|201.5|201|201.5|202|202.5|209|207.5|202|205|207.5|208|209|211.5|201|208|207|197.5|195|194|191.5|193|195|183|183.5|185|185.5|183|181|181|181|183.5|183|180.5|183|182.5|178.5|175.5|176.5|174|173.5|171.5|172|174|171|175|175|172.5|173|174|177.5|177|179.5|179.5|180|||181|181||181|181|183|180.5|180.5|180.5|179|181.5|183|182|181.5|183|183|182.5|182|181|183|183|183|184|181.5|183|183|183.5|181.5|180.5|180|181.5|184|182|182.5|182|181.5|184|181|182.5|181|184|188|191.5|190|190.5|190.5|191|191.5|192|191.5|191|191.5|190.5|190|192.5|192.5|191|192|193.5|192|197|194|194.5|193|197|197.5|198.5|202.5|200|203.5|202.5|200|206|204.5|205.5|202|197.5|194|194|193.5|190.5|191|190|192.5|192|193.5|195.5|196|190|189.5|188.5|188.5|186.5|||185|186|185.5|185.5|185.5|186|188|187.5|189|190|188.5|189|190|188.5|191.5|192.5|194|190.5|194|194|194|192.5|193|192.5|186.5|184.5|185.5|183.5|183|179|183|184.5|190|192|192|195.5|195|195.5|||191|191.5|192|191|190|192|192|191|193|194|193.5|189|190.5|193.5|190.5|197.5|201|201|202|200.5|200.5|200.5|202.5|||204.5|208|208|189.5|190.5|192.5|180.5|176|178|179|177.5|179.5|179.5|173.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|76.3|79|79.1|80|82.1|84.8|85.7|85.6|85|84.5|84.1|86.3|89|92|92.5|87.2|86||85.9|84.2|82.3|85.5|87|86|85.5|86.1|86.3|86|85|86.4|84.8|87.5|87|84|81.5|80|80.2|82.5|85.1|87.6|89.1|85.6|87.5|89|89.3|93.1|92.5|91.5|93|92.8|92.5|87.4|92.3|93.2|93.5|95.5|95.5|91.1|93.5|95.1|97.1|94.5|91.5|92|88.3|86.7|88|87.7|87.7|90.7|82.5|80.7|84.5|86|82.8|79.2|||78.5|78.5||82|82|78.6|79.5|76.7|75.5|77|81.1|79.6|72.4|69.5|65.8|66.2|64.4|62.4|61.7|61.5|63.1|63.6|62|63|60.9|60.6|60.9|61.9|60.9|62|62.3|61.3|59.8|58.8|58.5|59|60.7|57.8|59.2|57.2|60.3|60.2|60.2|62|64.7|65.5|64.8|67.3|61.8|63.7|62.8|63.2|63.8|62.7|62|62.4|63.4|64.6|64.8|64.2|65.6|64.5|64.5|64.9|63.3|61.6|61.6|63.5|62.8|63.9|61.8|62|63|63.9|64.7|63.2|63.8|63.8|60|60.5|55|51.4|51|51.2|51.2|52.1|52.4|51.3|51.3|52.2|52.4|52.7|53.7|||54.5|53.7|53.7|54.2|54.5|53.4|51.1|52|51.5|52.7|53.1|52|51.5|48.25|49.15|49.4|49.75|49|49.7|49.3|49.3|45.5|45.6|45.2|44.4|43.85|43.35|44.1|44.1|43|43.3|45.25|45.15|46.9|48.3|48.05|48.6|47.8|||47.95|48|47.4|47.35|49|49.9|49.7|49.8|50.6|52|50.1|50.5|49.45|50.1|50.1|50.4|51.7|52.9|52.4|52.9|51.9|52|51.5|||52|52.4|52.7|51.1|52.5|53.6|53.6|55|54.5|53.6|54.1|49.2|48.3|48.25
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||153.61|154.72||153|150|151|153.67|151.5|153.67|151.56|149|149|148||145|148.41||147|146.1|145.95|145|147.35|146.5|143.9|144|145.25|142|142|140|140|141.5|142|145.25|143.32|145.25|139|139|141.04|145.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.22|4.28|4.42|4.4|4.42|4.48|4.44|4.46|4.36|4.3|4.24|4.22|4.18|4.18|4.2|4.16|||4|3.94|4.02|4.04|4.02|3.94|3.98|3.98|3.94|3.76|3.8|3.8|3.7|3.6||3.76|3.82|3.68||3.68|3.82|3.9|3.94|3.96|3.98|4.02|3.98|4.02|4|4.06|4.06|4.02|3.96|3.96|3.84|3.78|3.82|3.88|3.88|3.92|3.78|3.74|3.76|3.84|3.84|3.84||3.82|3.72||3.64|3.66|3.76|3.82|3.82||3.76|3.72|3.56|3.54|3.6|3.64|3.58|3.56|3.6|3.56|3.58|3.62|3.56|3.58|3.58|3.56|3.42|3.46|3.32|3.4|3.38|3.38|3.42|3.34|3.34|3.38|3.16|3.12|3.16|3.18|3.18|3.14|3.08|3.06|3.04|3.02|3.06|3.06|3.04|3.02|3.02|3.02|3.02||2.98|3|3|3.02|3|3|3.02|3|3|3.04||3.04|3.04|3.08|3.04|3.02|3.04|3.08|3.08|3.06|3.06|3.06|3.06|3||3.08|3.06|3.14|3.14|3.14|3.16|3.18|3.18|3.16|3.22|3.24|3.14|3.16|3.14|3.14|3.16|3.18|3.16|3.16|3.18|3.18|3.18|3.18|3.18|3.18|3.16|3.18|3.14|3.14|3.14|3.12|3.14|3.14|3.08|3.06|3.02|2.98|3|2.98|3|2.94|2.98||3|3|3|3.14|3.12|3.14||3.14|3.16|3.14|3.14|3.14|3.14|3.12|3.1|3.12|3.08|||3.1|3.1|3.12|3.14||3.14|3.16|3.16|3.14|3.16|3.16|3.16|3.16|3.14|3.06|3|3.02|3|3.04|3.04|3|3|2.94|3|3.02|3.04|3.04|3.04|3.06|3.08|3.12|3.1|3.12|3.12|3.12|3.06|3.06|3.14|3.16|3.18|3.18|3.18||3.22|3.18|3.18|3.18
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.36|11.48|11.5|11.6|11.72|11.74|11.8|12.02|12.18|12.2|12.3|12.4|12.8|12.8|12.46|12.46|12.32||12.62|12.62|12.78|12.82||12.7|12.76|12.5|12.02|12.3|12|11.6|11.2|11.54|11.7|11.72|12|11.54|12.24|12.6||12.94|13|13.1|13.3|13.3|13.3|13.26|13.2|13.54|13.1|13.7|13.7|13.74|13.74|13.74|13.8|14.2|14.3|14.04|13.9|13.96|13.9|13.92|13.9|14.06|13.96|14.06|14|14|13.94|14||14|14|14|14.3|14.4|14.06|14.1|14.1|14.06|13.92|14.14|13.84|13.38|13.28|12.94|12.9|13.22||13.66|13.4|13.8|13.8|13.96|13.88|13.96|13.6|14|13.9|13.86|13.8|13.78||||14.08|13.7|14.08|14.16|14.16|13.9|13.78|13.86|13.9|14.1|14.1|14.14|13.12|12.76|13.2|13.8|13.88|14.02|13.82|13.8|13.76|13.9|14.2|14.22|14.2|14.08|13.9|13.8|13.86|13.86|13.72|13.66|13.54|13.38|13.28|13.12|13.1|13.32|13.58|13.5|13.4|13.3|13.3|13.48|13.36|13.4|||13.26|13.2|13.3|13.24|13.2|13.2|13.2|13.22|12.92||13.34|13.16|13|13.04|12.7|12.6|12.42|12.26|12.6|12.78|13.18|12.86|13|12.96|13.3|13.4|12.92|12.9|13.2|12.9|13|12.88||12.84|12.86|12.5|12.1|12.58|12.4||11.98|12|12.18|12.12||11.8|11.62|11.74|11.84|10.9|10.8|11.22|11.8|11.84|11.88|11.86|11.86|11.58|11.54|11.38|11.5|11.88|11.8|11.98|11.8|11.96|11.24|10.96|10.62|10.56|10.16|10.14|10.16|10.08|9.98|10.08|9.9|10.08|10.02|9.89|9.78|9.81|9.78|9.63|9.35|9.6|9.44|9.51|9.1|9.12|9.01|9.08|9|9.02|8.91|9.05||8.65|8.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|86.47|85.2|85.2|84.12|85|84.61|84.61|85.1|83.63|83.14|83.53|84.02|86.18|86.37|87.35|85.49|83.92||83.82|83.63|83.43|82.94|82.94|83.14|82.65|82.84|82.25|83.33|84.02|82.94|82.84|82.55|83.14|81.96|81.47|81.57|83.43|83.53|82.84|83.63|83.73|84.02|84.51|84.02|84.02|82.74|81.96|82.06|83.14|82.16|81.47|81.37|81.67|82.35|83.14|85.69|85.49|85.78|85.69|85.69|85.69|84.8|83.63|84.41|84.41|84.51|85|84.31|84.02|83.33|84.22|85.1|86.47|86.67|87.25|86.76|||87.16|87.55||87.45|87.45|85.29|86.18|85.98|85.29|85.49|88.04|88.73|88.14|90.78|90.78|90.98|91.08|92.06|93.14|91.67|92.55|91.57|90.88|91.27|88.53|88.24|89.02|89.9|88.24|89.12|89.12|89.9|89.22|89.71|90|89.8|91.67|88.24|88.24|87.25|88.04|86.86|90.64|94.73|98.06|93.68|93.68|94.26|93.59|92.07|94.26|94.07|93.11|93.59|92.45|92.16|91.97|93.02|92.83|92.92|91.21|90.45|88.54|88.07|86.35|87.12|86.92|86.26|85.31|86.45|86.26|85.97|84.54|85.02|85.69|85.4|85.4|85.59|85.69|85.59|84.26|83.88|83.4|84.74|85.02|84.16|82.83|83.69|85.59|85.69|85.69|86.83|85.69|||85.69|86.64|87.97|86.16|85.69|85.88|85.02|84.64|85.31|85.31|84.74|84.26|82.07|80.26|81.21|81.97|82.64|81.69|82.45|86.6|82.45|81.97|82.07|80.83|80.36|80.45|77.69|75.31|76.26|75.5|76.83|78.17|77.12|76.55|78.74|79.59|78.83|81.31|||81.21|80.17|81.31|82.26|81.31|81.59|82.16|82.83|83.5|81.69|81.88|81.97|82.45|83.31|83.12|83.59|83.78|84.35|84.07|83.97|84.54|84.74|85.31|||85.4|85.88|84.93|85.4|86.83|87.4|87.4|89.78|86.92|85.59|86.73|86.92|87.78|86.73
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|8.92|9|9|8.79|8.57|8.62|8.73|8.8|8.99|8.91|9|8.9|9.25|9.12|8.9|8.82|8.69||8.66|8.7|8.7|8.74||8.8|8.75|8.72|8.75|8.6|8.77|8.6|8.68|8.82|8.73|8.74|8.65|8.58|8.56|8.59||8.6|8.6|8.68|8.7|8.59|8.7|8.9|8.76|8.8|8.84|8.84|8.73|8.73|8.9|8.85|8.92|8.94|8.95|8.94|8.93|8.94|8.93|8.9|8.89|8.76|8.76|8.76|8.7|8.69|8.81|8.88||8.97|8.95|8.86|8.75|8.66|8.69|8.67|8.65|8.63|8.66|8.65|8.67|8.8|8.68|8.75|8.88|8.59||8.59|8.72|8.6|8.71|8.83|9.46|9.8|9.5|9.51|9.27|9.05|9|8.91||||8.64|8.67|8.6|8.65|8.51|8.5|8.54|8.52|8.47|8.5|8.58|8.6|8.5|8.47|8.5|8.56|8.55|8.6|8.61|8.6|8.6|8.61|8.66|8.63|8.58|8.58|8.58|8.6|8.71|8.73|8.73|8.64|8.65|8.66|8.65|8.51|8.5|8.53|8.5|8.56|8.64|8.7|8.78|8.8|8.61|8.5|||8.4|8.36|8.35|8.34|8.35|8.45|8.35|8.34|8.38||8.33|8.35|8.3|8.3|8.35|8.4|8.32|8.23|8.31|8.38|8.43|8.51|8.55|8.59|8.54|8.68|8.6|8.69|8.55|8.7|8.72|8.61||8.43|8.5|8.37|8.2|8.3|8.25||8.29|8.64|8.95|8.9||8.71|8.55|8.38|8.15|7.98|7.91|7.9|7.94|7.75|7.5|7.53|7.42|7.44|7.43|7.38|7.38|7.42|7.3|7.3|7.27|7.28|7.29|7.25|7.47|7.48|7.42|7.33|7.3|7.3|7.3|7.3|7.29|7.39|7.41|7.45|7.54|7.54|7.5|7.33|7.39|7.4|7.12|7.1|7.11|7.11|7.1|7.08|6.96|6.96|6.89|6.96||7|7.02
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.62|19.6|19.48|19.36|19.3|19.5|20|19.9|19.94|20|19.86|19.94|19.2|18.9|19|19.04|19.04||18.78|18.8|18.8|||18.76|18.68|18.62|18.8|19.16|18.6|18.66|18.9|19.28|19.28|19.26|19.13|18.8|19.1|19.56|19.78|20.18|20.18|20.01|20.5|20.6|20.4|20.39|20.39|19.85|19.73|20.04|20.5|20.3|20.5|20.9|21|21.5|21.5|21.25|21.1|21|20.91|20.55|20.18|20.1|19.53|19.65|19.64|19.06|19.39|19.25|19.46|19.2|19.4|19.59|19.46|19.66|19.97|19.4|19.59|19.65|19.85|19.75|19.61|20.21|19.5|19.3|20.05|19.54|19.72|19.01|19.38|19.7|19.5|19.35|19.6|20.05|19.92|19.99|19.2|19.16|18.92|18.76|18.8|18.8|18.9|18.9|18.6|18.7|19.1|19.11|19.15|19.13|19.21|18.72|18.72|19.06||19.05|19.3|19.49|19.68|19.23|19.5|19.42|19.44|19.39|19.08|19.05|18.95|19.03|18.98|19|19.14|18.67|19.2|19.5|19.53|19.34|19.6|19.42|19.8|19.1|19.03|19.25|19.81|19.05|18.7|18.7|19.07|19.09|19.12|18.96|18.58|19.2|19.4|19|18.93|18.2|18.1|17.8|17.7|17.5|17.54|17.67|17.8|17.46|17.3||17.17|17.2|17.14|17|17|17|16.9|17.05|17.14|17.37|17.18|16.8|16.97|16.74|17.32|17.6|17.75|17.75|16.94|16|15.31|15.56|15.83|15.7||15.57|15.8|15.99|16|15.48|15.44|15.5|15.6|16|||16|16.1|16.32|16.53|16.51|16.8|16.4|16.49|16.35|16|16.1|16.35|15.95|15.4|15.24|15.47|15.58|16.25|15.96|15.49|15.35|15.3|15.25|15.12|15.36|15.25|15.2|15.14|15.18|14.97|14.9|14.79|14.6||14.57|14.55|14.5|14.64|14.64|14.48|14.25|14.1|13.98|13.8|13.8|13.57|13.34|13.5
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|19.31|18.99|19.15|19.26|19.89|19.53|19.47|19|19.11|19.01|19.03|19.35|19.61|19.69|19.7|20.01|20.17||20.25|19.76|19.91|19.75||19.49|19.19|18.95|19|18.68|18.44|18.34|18.32||18.42|18.49|18.04|17.92|18|18.21|18.44|18.35|18.46|18.49|18.4|18.5|18.5|18.32|18.08||18.28|18.2|18.09|18.12|18.33|17.83|18.41|18.53|18.78|18.73|18.46||18.39|18.6|18.67|18.14|18.17|18.48|18.75|18.12|18.29|18.48|18.21|17.51|17.33|17.68|17.37|17.8|17.6|17.59|17.88|17.71|18.08|18.33|18.33|18.3|17.64|17.77|18.01|18.27|18.25|18.23|18.33|18.02|18.35|18.44|17.65|18.09|18.43|17.91|17.52|17.56|17.32|17.43|17.84|17.99|17.79|17.75|17.92|18.26|18.35|18.46|18.8|18.71|18.49|18.84|18.19|18.25|18.14|18.66|18.66|18.8|18.83|18.17|18.12|18.09|18.05|17.84|18.06|18.04|17.89|18|17.98|17.52|17.24|17.26|16.98|17.21|17.53|17.93|17.29|17.29|17.28|16.85|16.9|16.58|16.49|16.41|16.32|16.29|16.36|16.2|16|15.76|15.74|15.54|15.2|15.05|14.73|14.64|14.4|14.18|14.31|14.25|14.11|14.26|14.38|14.14|14.08|14.01|13.96|13.92|14.11|14.01|14.39|14.41|14.33|14.3|14.51|14.55|14.54|14.49|14.57|14.6|14.51|14.47|14.6|14.68|14.68|14.69|14.59|14.36|14.71|14.64||14.7|14.68|14.75|14.85|14.76|14.75|14.64|14.73|14.69|14.85|||14.84|15.04|15.3|15.19|15.43|15.42|15.51|15.05|15.21|15.25|14.94|14.86|15.02|15.23|15.3|15.36|15.04||14.65|14.14|14.05|14.05|14.16|14.21|14.03|14.15|14.15|14.1|14.02|13.78|13.67|13.45|13.91|13.92|14.05|14.42|14.34|14.09|13.64|14.24|14.13|14.4|14.34|14.59|14.53|14.52|14.58
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.18|11.14|11.18|11.23|11.14|11.33|11.28|11.23|11.56|11.56|11.56|11.47|11.61|11.61|11.8|11.95|11.66||11.61|11.33|11.23|10.85|10.95|10.95|10.9|10.9|10.99|10.99|10.9|10.95|10.8|10.71|10.76|10.66|10.61|10.66|10.71|10.8|10.8|10.9|10.8|10.76|10.8|10.8|10.85|10.71|10.57|10.38|10.52|10.47|10.47|10.52|10.71|10.85|10.8|10.9|11.04|11.04|11.04|11.09|10.95|10.95|11.04|10.95|11.18|11.04|10.85|10.99|11.14|10.9|10.99|11.04|11.09|11.14|10.9|10.99|||10.99|10.9||10.66|10.66|10.71|10.66|10.71|10.76|10.76|11.04|11.33|11.33|11.47|11.61|11.71|11.76|11.71|11.76|11.66|11.61|11.61|11.66|11.71|11.66|11.66|11.71|11.71|11.66|11.66|12.28|12.18|12.39|12.44|12.17|12.03|12.12|11.81|11.81|11.81|12.26|12.17|12.39|12.21|12.26|12.5|12.32|12.32|12.46|12|11.86|12|11.86|11.91|11.86|12.09|12.27|12.5|12.59|12.36|12.32|12.27|12.27|12.27|12.14|12.04|12.32|12.5|12.36|12.46|12.23|11.86|11.86|11.68|11.82|11.54|11.72|11.72|11.4|11.45|11.49|11.36|11.45|11.63|11.59|11.36|11.4|11.36|11.45|11.54|11.54|11.49|11.68|||11.82|12.09|12.04|11.36|11.22|11.22|11.13|11.31|11.4|11.31|11.27|11.4|11.31|10.95|10.99|10.99|11.49|11.31|11.54|12.35|11.31|11.36|11.72|11.49|11.27|11.27|11.04|10.81|11.27|11.54|11.4|11.77|12.09|12.09|12.36|12.23|12.36|12.5|||12.73|12.82|12.78|12.59|12.55|12.73|12.96|13.05|13.1|13.33|13.46|13.19|13.19|13.01|13.05|12.73|13.05|13.14|13.6|13.51|13.37|13.28|13.37|||13.01|13.14|13.28|12.91|12.78|12.78|13.05|13.51|13.19|13.1|13.19|12.14|11.95|12.04
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|75|75.2|75.2|74.6|75|75|75|75|75|75.1|74.8|75|75|74.9|75|74.8|74.3||74|74|72.4|72|72.2|72.4|72.4|73.1|73.6|73|72.6|73.2|72.6|72.5|72.9|73|73.3|72.8|73.8|73.6|73.6|75.1|73.3|73.6|73.7|73.8|74.1|74.5|74.9|73.6|73.3|73|73.4|73.5|74.4|74.4|74.3|74.9|75|75.4|75.6|75.2|75.1|74.7|74.5|74.6|74.7|74.2|74.5|75.3|75|74.1|74.2|73.9|74|74|74.1|74|||73.5|73.9||74|74|74|73.8|74.6|74.6|74.6|74.8|75.2|75.4|75.5|75.5|74.9|75|74.6|75|74.9|75.4|75|75|75.4|75.6|76.4|77.1|76.3|75.9|75.9|75.8|76.2|75.2|76.6|75.3|74.81|75.1|75.29|75.58|76.06|75.87|76.35|76.73|76.73|77.4|76.83|76.83|77.21|77.21|77.31|77.79|77.88|77.69|77.88|77.5|77.4|77.69|77.6|77.4|77.79|76.92|76.15|76.54|77.02|76.73|77.79|78.85|78.85|78.17|79.33|78.56|78.85|78.75|78.08|78.65|77.69|77.5|77.4|76.35|76.83|76.83|76.35|76.54|77.5|77.4|77.6|77.5|77.31|76.54|76.83|77.12|76.54|77.79|||75.48|76.15|75.87|76.63|77.02|75.96|75|75.58|76.15|72.6|72.69|72.12|72.79|72.79|71.92|71.63|71.92|71.92|71.54||71.63|72.02|72.21|71.92|71.54|72.12|71.54|71.54|71.92|71.83|71.63|72.02|71.63|71.73|72.12|72.5|72.79|72.5|||72.5|73.08|72.79|73.27|73.08|73.08|73.75|72.6|72.6|72.5|73.27|72.69|72.5|72.69|72.6|72.88|72.31|73.17|73.65|73.94|74.13|74.33|74.33|||74.04|74.04|74.33|74.04|74.33|74.62|75.1|75.48|74.33|74.04|73.94|73.75|73.56|73.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.76|3.734|3.64|3.36|3.3|3.45|3.608|3.67|3.68|3.66|3.468|3.56|3.59|3.6|3.6|3.46|3.45||3.07|3.07|3.2|||3.22|3.18|3.16|3.06|2.95|2.86|2.7|2.5|2.4|2.38|2.42|2.38|2.41|2.44|2.55|2.53|2.36|2.26|2.08|2.01|2.03|2.03|2.03|2.09|2.08|2.1|2.02|2.18|2.18|2.14|2.23|2.23|2.2|2.25|2.4|2.47|2.5|2.55|2.47|2.35|2.35|2.31|2.3|2.38|2.4|2.49|2.47|2.53|2.63|2.63|2.64|2.54|2.44|2.49|2.43|2.38|2.49|2.54|2.6|2.64|2.9|2.82|2.38|2.37|2.56|3.04|2.95|2.7|3.45|3.5|3.72|3.99|4.16|4.2|4.08|4.1|4.23|4.3|4.27|4.26|4.5|4.71|4.8|4.75|5.04|5|4.99|4.92|4.94|4.87|4.83|4.94|4.97||4.89|4.84|4.95|4.92|4.86|4.74|4.71|4.65||4.64||4.64|4.64|4.9|5.24|5.32|5.3|5.24|5.18|5|5.22|5.16|5.12|4.96|4.76|4.58|4.4|4.48|4.58|4.42|4.42|4.3|4.14|4.12|4.24|4.28|4.32|4.2|4.46|4.6|4.58|4.6|4.52|4.56|4.6|4.26|4.16|4.06|4.02|4.16||4.26|4.1|3.98|3.96|4.14|4.38|4.36|4.32|4.64|4.84|4.74|4.6|4.64|4.6|4.54|4.7|4.9|4.78|4.7|4.52|4.5|4.46|4.4|4.32||3.9|3.76|3.82|3.64|3.5|3.32|3.36|3.38|3.36|||3.38|3.5|3.46|3.52|3.52|3.38|3.36|3.28|3.36|3.4|3.5|3.52|3.46|3.22|3|3.14|3.14|3.04|3.26|3.3|3.2|3.18|3.3|3.52|3.46|3.56|3.54|3.48|3.52|3.68|3.78|3.78|3.66||3.58|3.66|3.64|3.78|3.7|3.52|3.44|3.44|3.62|3.66|3.52|3.22|3.26|3.54
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.65|15.7|15.75|15.55|15.5|15.5|15.3|15.3|15.2|15.2|15.25|15.25|15.3|15.25|15.1|15|15.05||15|14.95|14.95|14.9|14.95|14.85|14.85|14.8|14.75|14.85|14.8|14.85|14.8|14.85|14.8|14.8|14.7|14.85|14.9|14.95|14.85|14.8|14.85|14.8|14.85|14.9|14.9|15.05|14.95|14.9|14.95|14.85|15|14.85|14.85|14.8|14.95|14.85|15|15|14.95|14.95|14.9|14.85|15|15|15|15|14.95|14.9|14.8|15|15|14.95|15|15|15.05|15|||15.05|15.05||15|15.1|15.25|15.05|15.05|15|15|15.2|15.3|15.4|15.45|15.45|15.4|15.45|15.45|15.5|15.5|15.15|15.2|15.1|15.2|15.25|15.25|15.1|14.95|15|15|14.9|14.85|14.7|14.9|14.95|14.85|14.9|14.9|14.9|14.9|15|15.1|15.1|15.05|15.05|15.05|15.1|15.1|15|15.05|15.05|15.05|15.05|15.1|15.1|15.15|15.15|15.15|15.75|15.7|15.7|15.8|15.8|15.8|15.8|15.85|15.8|15.9|15.95|15.85|15.75|15.65|15.7|15.8|15.85|15.85|15.65|15.6|15.7|15.7|15.6|15.5|15.55|15.6|15.65|15.75|15.8|15.55|15.65|15.75|15.75|15.6|15.7|||15.75|15.75|15.55|15.55|15.35|15.65|15.65|15.8|15.9|15.9|15.95|16|15.9|15.9|16|15.9|16|15.95|15.95|15.95|15.95|16.05|16.1|16.05|15.9|15.9|15.75|15.8|15.95|15.9|15.9|16.05|15.9|16.05|16.1|16.15|16.15|16.2|||16.15|16.15|16.15|16.15|16.1|16.2|16.2|16.2|16.25|16.25|16.25|16.1|16.05|16.15|16.2|16.25|16.3|16.3|16.3|16.25|16.25|16.4|16.4|||16.4|16.45|16.5|16.45|16.4|16.4|16.4|16.45|16.35|16.4|16.45|16.4|16.3|16.4
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|398.9|400.85|396.55|392.75|386.7|399.05|399.2|410.45|406.45|372.25|374.65|374.95|379.75|378.95|377.15|377.15|373.6|374|376.55|362.2|361.85|360.35||363.8|356.55|358.95|359.6|368.35|368.2|364.65|382.2|393.55|409.45|408.45|395.1|385.85|401.2|393.6|386.95|396.95|388.05|393.3|360.6|338.9|336.45|332.7|334.3|335.15|339.35|338.7|321.6|331.7|328.75|340.5|343.4|340.5|339.15|333.8|337.95|336.2|329.5|334.7|333|324.1|325.65|329.65|317.65|322.3||326.55|322.85|327.05|329.6|336.1|332.85|334.35|352.1|355.5|358.25|355.65|356.35|359.8||325.1|318.95|311.65|319.45|317.5|318.05|331.4|339.95|349.45|336.35|323.3|305.5|298.8|312.4|326.15|275.4|263.95|261.6|260.45|255.9|264.8|255.9|259.85|246.1|245.35||233.25|224.3|221.2|220.75|215.7|210.35|217.7||215.4|209.4|215.4|219.9|224.9|226.4|223.85|226.05|226.8|231.55|231.25|234.75|233.5|232.9|231.4|233|239.7|239.6|239.8|234.45|235.8|237.5|236.9|232.2|232.7|234.95|229.35|231.55|234.2|232.45|236.45|232.35|231.4|223.2|223.7||228.45|230.2|221.9|225.3|224.65|220.4|212.2|211.4|213.9|216.05|219.4|218.6|216.1|216.7|218.1|214.8|219.5|217.65|211.45|213.05|202.35|201.25|200.9|203.5|213.55|217|220|219.95|220.05|219.7|217.55|221.55|235.1|227.15|216.45|213.05|215.35|216.15|214.35||216.8|211.55|212.9|212.15|215.45|211.9|210.4|206.9|196.35|193.45||191.75|195.9|197.85|192.2|191.2|194.15|195||189.65|182.7|179.05|179.45|176.65|175.5|175|174.15|173.1|173.2|173.25|171.35|172.25|171.2|175.45||169.85|172.95|167.65|168.05|172.65|172.95|173.3|182.65|178.6|174.7||172.1|172.2|176.65|177.6|181.25|178.4|173.7|176.05|168.7|163.3|162.15|165.45|169.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|160.5|160|163|152.5|150|146|140.5|139.5|142|139|140.5|144|141.5|141.5|143|144|141||137|138|137|141|136.5|135.5|136|135|133.5|136|129.5|130|130|128|132|127|131|129.5|129.5|129.5|130.5|132.5|128|125|127.5|116|105.5|115|121|118.5|121|120|119.5|125|129.5|134|146|148|155|160.5|164|182|181.5|174.5|169|170|169.5|165.5|167|167|165|167.5|166|163.5|163.5|157.5|158.5|157.5|||160|160.5||160|159.5|155.5|155|155.5|161.5|157|166|172.5|172|177|176|180.5|180|175.5|177|180|183.5|184|190.5|178.5|179|182|180|179.5|176|179.5|179|180|177|180.5|180|179.5|180|185.5|183|186.5|206|208|210|210|208.5|211.5|212.5|211.5|211|212|210|206|216.56|217.98|215.62|216.56|221.27|221.74|217.04|216.09|214.68|215.62|214.68|217.51|212.8|213.74|218.45|220.8|223.63|223.16|221.27|221.27|224.1|234.46|233.51|233.51|236.81|233.51|238.22|235.4|237.75|231.63|233.51|238.69|237.75|233.99|242.93|240.58|240.58|234.93|221.27|221.74|221.74|||225.51|224.57|225.98|222.22|220.33|209.97|217.04|222.69|215.15|216.56|217.04|225.04|225.04|230.22|230.22|239.63|241.99|244.81|245.28||242.93|248.58|250.46|249.52|240.58|255.17|254.23|248.58|246.23|241.05|239.16|245.75|238.22|240.1|237.75|237.28|235.4|236.81|||232.57|233.51|224.1|221.74|224.57|223.16|223.16|225.51|216.56|223.16|224.1|220.8|217.51|217.51|212.8|224.1|225.04|226.45|228.34|226.92|225.98|217.51|210.92|||193.03|187.85|199.15|199.62|209.97|201.5|209.5|221.27|219.39|239.16|237.28|239.16|236.81|240.58
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|709.6|706.05|724.1|709.45|700.55|701.35|697.3|698.15|700.1|700.55|700.3|698.1|697.5|687.4|696|695.9|700.9|690.15|687.3|682.8|686.75|677.6||616.25|606.65|612.9|599.6|595.2|599.35|591.25|596.3|600.35|602|598.5|598.8|596.7|599.7|589.3|585.65|565.15|554.75|564.1|576.45|576|581.9|584.6|577.4|568.75|561.65|561.35|550.15|551.95|563.3|572.65|590.1|595.05|601.8|601.8|598.2|591.25|603.05|588.2|586.3|578.25|577.35|589.8|593.05|598.2||602.25|599.85|600|584.65|586.3|600.8|581.3|569.35|564.6|566.25|565.15|573.25|574.15||563.85|552.15|546|573.35|589.55|||||||||||||||||||||||564.47|568.85|574.89|587.88|584.86|581.48||566.89|545.33|536.39|545.47|546.71|547.28|534.65|539.74|550.95|552.65|551.94|548.85|546.78|552.09|551.12|556.53|534.22|541.2|527.96|524.47|519.99|518.89|522.45|518.11|525.12|551.3|530.2|499|487.93|501.03|491.28|475.02|469.61|465.66|473.66||471.78|474.59|477.12|483.63|500.56|493.59|498.21|499|500.35|502.34|502.52|499.11|489.43|480.46|478.54|471.99|485.69|492.7|487.36|478.54|487.72|483.38|481.24|468.01|465.41|476.26|479.04|481.67|493.62|491.06|487.93|491.03|498.29|490.64|487.29|498.25|498.71|489.78|480.6||480.42|484.34|491.2|488.18|491.28|492.2|489.32|488.04|488.68|496.93||480.85|504.69|490.42|454.56|451.89|451.99|453.52||443.88|446.66|434.38|432.85|429.65|431.46|431.07|434.56|432.57|438.83|432.99|434.13|433.06|425.66|429.93||603.1|603.2|612.6|624.5|617.1|620.05|625.15|622.5|622.8|620.1||613|608.9|605.3|612.6|613|624.65|610.1|609.2|613.15|609|609.1|610.75|608.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|36.7|38.6|39.6|39.15|38.65|40.25|40.8|43.45|42.95|44.45|43.95|46|40.15|41.35|41.1|40.75|38.85|40.25|40.3|41.85|41.95|39.3||37.3|36.2|34.25|33.15|32.6|32.25|32.2|32.75|33.35|33.5|34.25|33.15|32.75|32.9|33.9|34.65|35.95|37.15|35.85|36.05|33.7|33.2|31.6|32.2|31.85|32|31.05|30.55|31.4|31.6|31.85|32.15|32.05|33.25|33.9|32|31.6|31.95|33|35.9|34.1|33.85|33.5|33.9|32.2||31.95|31.65|31.8|31.5|31.75|31.85|32|32.3|32.15|32.2|31.15|30.6|30.95||31.1|31.1|30.8|31.35|31.45|31.85|32.15|32.55|33.05|34|34.05|33.95|34.2|34.6|35.05|35.2|35.6|33.05|32.2|32.45|32.6|32.1|32.65|32.6|32.8||32|32.5|32.75|32.95|33.65|31.7|32.15||32.05|30.3|31.35|33.25|33.8|34.8|35.05|35.8|36.7|37.4|39|38.6|35.95|36.25|36.35|36.95|36.8|36.9|37.8|36.7|37.5|37.1|38.3|38.9|39.1|38.05|37|33.75|33.65|33.6|34.1|33.4|33.75|33.95|33.35||34.1|34.75|35.75|34.55|34.6|35.55|35.25|35.75|36.8|35.8|36.1|36.8|36.95|37.4|37.9|37.6|38.2|36.15|33.95|35.75|38.15|38.3|38.65|38.4|42.75|47.95|50.35|50.55|51.35|52.8|50.85|50.05|50.45|49.6|49.6|49.8|48.7|48.65|49.65||50.05|50.4|50.65|51.85|52.15|52.25|51.5|51.3|51.65|52.75||53.35|51.8|53.35|53.2|50.5|50.95|51.55||50.9|48.3|48.6|48.8|48.95|49.25|50.3|50.25|50.15|51.15|52.7|52.3|53.5|51.8|50.4||50.65|51.15|51.75|53.05|53.45|53.3|53.3|53.85|53.8|53.8||54.05|54.5|54.35|55.3|54.35|54.35|52.4|54.25|56.95|57.55|56.4|56.25|56.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|68.7|70.2|71.5|70.8|70.1|72.3|71.3|71.7|68.5|67.9|67.4|68.8|71.9|73.6|73.2|74.5|69.1||68.2|68.2|65.9|64.7|70.3|71|73.9|77.4|75.1|76.5|74.2|75.5|74.5|73.4|78.1|74.2|69.6|74.5|73.7|80|76|80.5|81.4|74|73.2|72.5|68.3|62.1|61.8|61.8|59.5|56.9|55.7|55.3|55.7|58.4|57.8|58.8|59|60.7|61|62|59.3|60.3|60.3|58.7|59.6|59.4|57.2|57|56.5|57|56.9|56.5|56|56|56.4|54.9|||54.9|55.2||55.4|54.9|51.7|52.8|52.9|52|52|54.6|56.2|56.1|55.7|56.7|57.5|58.9|56|55.4|54.8|56.4|56.5|57.6|58.5|59|58.5|57.3|57.9|58.1|56.7|56.6|57.5|58.1|58.7|59.1|60.5|59.7|57.4|57.1|57.3|59.5|59|61.8|61|62.2|62.1|64.5|67.8|69.1|68.6|68|69.9|68.5|67.4|63.6|62.8|62|62.3|62.1|62.8|61.8|61.4|61.5|60.2|60.2|60.3|61.2|60.7|62.1|64.4|64.2|63.2|61.1|59.8|60.1|60.8|60.8|60.8|61.3|61.6|61|60.2|60|61.3|61.6|62.2|63.5|62.3|61.7|61.6|61.4|59.8|58.1|||58.2|59|58.5|58.5|58.1|58.4|59.1|58.6|59|59.9|58.7|58.7|58.5|56.5|58.3|57.8|60|59.7|61.4||61.4|57.7|57.8|57.5|56.6|57.1|56.9|57.2|57.9|56.4|57.1|57.3|55.6|56.9|58.6|58.8|60.3|61.5|||61|60.9|61.4|60.5|61.2|61.2|62.1|60.1|59|59.7|58.7|58.6|59|59.2|57.7|58|57.3|58.8|60.1|60|59.3|61|61.4|||61.5|61.3|61|60.3|60.4|64.9|62.6|62.3|63|60.5|55|56|56.6|55.9
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.95|30.6|31.2|31.2|31|30.75|31.1|31.25|30.35|30|30.75|30.9|31.6|33.2|32.7|31.7|31.25||31.1|30.85|30.7|30.35|31.45|31.45|30.9|31.35|30.3|29.9|30.2|29.55|29.7|29.55|29.9|28.5|28.75|28.15|29.1|29.65|29.7|30|29.45|29.15|29.9|29.9|29.4|29.4|29.7|27.6|28.05|27.85|28.4|28|28.5|30.1|30.85|32.6|32.8|32.1|32.15|32.45|33.9|32.45|31.8|32.75|33.8|33.8|34.35|33.95|34.65|33.5|33.45|33.8|34.7|34.55|34.3|34.15|||35.95|36.6||36.7|36.95|35.85|36.7|37|35.7|35.2|37.3|38.1|38|39.7|39.95|39.95|40.45|40.1|40.6|40.85|42.2|41.5|42.05|43.65|40.7|41.2|39.75|39.8|39.8|40.05|40.95|40.05|39.5|40.7|39.9|40.25|40.75|40.2|38.1|37.45|38.85|37.9|39.5|39.95|40.6|40.65|40.95|40.65|40.95|39.5|38.95|42.1|41.1|41.7|41.55|40.8|40.35|39.85|39|38.55|39.35|39.2|37.55|38.1|37.35|37.25|36.05|36.25|36.65|37.05|34.85|34.4|35.1|34|33.6|33.8|34.1|34.3|33.8|34|34.45|33.45|34|34.15|35.9|35.6|34.9|34.55|34.55|34.7|34.5|31.8|30.7|||31.6|31.95|32.05|32.05|31.8|32.1|32.55|31.8|32.1|31.85|31.4|31.7|32.4|32.3|31.85|33.6|34.5|34.6|35.3|37.3|37.3|37.5|36.65|36.7|37.6|38.95|38.6|39|39.5|38.95|38.45|40.2|40.35|41.1|40.9|42.25|42.65|41.3|||40.45|40.9|40.4|40|40.4|41.1|41.75|42.35|41.6|42.6|43.45|42.35|42.5|43.15|41.85|42|41.7|42.15|42.8|41.65|41.6|40.85|41.95|||41.75|42.15|43.55|43|41.35|39.7|38.2|37.55|36.65|36.05|35.55|37.2|36.3|36.45
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.1|1.12|1.1|1.11|1.1|1.11|1.1|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16||1.1|1.08|1.1|||1.1|1.1|1.07|1.08|1.1|1.08|1.1|1.09|1.1|1.09|1.1|1.11|1.1|1.12|1.11|1.12|1.13|1.11|1.12|1.12|1.12|1.16|1.13|1.12|1.1|1.11|1.14|1.15|1.14|1.17|1.16|1.18|1.18|1.16|1.17|1.15|1.14|1.16|1.17|1.16|1.16|1.14|1.16|1.17|1.2|1.21|1.13|1.1|1.1|1.11|1.08|1.08|1.08|1.08|1.1|1.09||1.07|1.07||1.07|1.05|1.05|1.04|1.05|1.06|1.07|1.08|1.08|1.06|1.02|1.02|1.04|1.05|1.04|1.03|1.06|1.04|1.05|1.02|1.01|1.01|1.04|1.05|1.04|1.08|1.1||1.08|1.07|1.07|1.09|1.1|1.09|1.1|1.07|1.09|1.1|1.12|1.12|1.13|1.12|1.13|1.14|1.13|1.12|1.12|1.11|1.13|1.14|1.14|1.16|1.16|1.15|1.15|1.14|1.13|1.12|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.1|1.07|1.11|1.12|1.13|1.12|1.13|1.13|1.15|1.15|1.14|1.13|1.15|1.13|1.14|1.14||1.15|1.15|1.16|1.15|1.14|1.13|1.15|1.15|1.15|1.16|1.15|1.11|1.14|1.13|1.14|1.1|1.12|1.12||1.13||1.15|1.19|1.19|1.2|1.21|1.2|1.22|1.21|1.21|||1.26|1.22|1.22|1.23|1.24|1.26|1.26||1.25|1.24|1.25|1.26|1.28|1.27|1.27|1.3|1.29|1.25|1.24|1.22|1.24|1.2|1.23|1.22|1.22|1.23|1.26|1.26|1.26|1.23|1.24|1.25|1.23|1.24|1.23|1.24|1.24|1.24|1.28|1.27|1.29|1.31|1.28|1.29|1.28|1.23|1.21|1.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7400|7390|7520|7250|7550|7180|7330|7470|7730|8020|7000|7000|6020|6080|5930|6010|5760|||5480|5530|5350||5350|5200|5270|5400|5450|5530|5500|5500|5400|5390|5310|5500|5750|5790|5800|5800|5600|5710|5560|5760|5850|6000|5770|6140|5930|5560|5500|5250|5460|5400|5280|5110|5220|5100|5170|4965|4950|4985|5040|5020|4945|4900|4885|4900|4950|4860|4800|4760|4840|4825|4900|5020|4975|4880|||||||4870|4865|4915|4830|4800|5040|5170|5280|5270|5230|5100|5010|5040|5100|5220|5100|5110|5020|5050|5150|5130|5270|5120|5120|5160|5080|5070|5040|5280|5180|5190|5310|5480|5890|5890|4535|4630|4680|4730|4720|4650|4660|4770|4790|4755|4795|4900|4870|4930|4990|4980|4970|4830|4830|4875|4870|4915|4960|5050|5060|5220|5220|4980|4910|4920|4930|5010|4885|4945|4985|4850|4740|4795|4795|4910|4700|4930|5020|4940|4740|4690|4455|4520||4400|4300|4330|4310|4060|4100|4170|4230|4250|3990|3895|3915|3910|3950|3990|3885|3850|3805|3850||3880||3750||3765||3770|3785|3840|3815|3810|3865|3865|3835|3750|3745|3695|3820|3650|3810|3885|4035|4050|4045|4020|4120|4100|4070|4135|4180|4180|4270|4200|4180|4240|4345|4400|4285|4205|4345|4335|4230|4310|4380|4400|4175|4100|4300|4220|4220|4050|4145|4350|4245|4250|4195|4400|4505|4755|4800|4935|5010|5220|5110|5420
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|44.9|45|46.05|44.2|43.9|44.3|44|42.7|43.15|42.4|42.25|43.1|43.05|43.7|43.95|43.45|42.4||42.75|41.9|41.1|41.1|41.75|42.05|42.6|42.5|42|41.2|42.2|42.9|42.65|42.4|42.5|42.3|40.85|41.7|42.45|44.2|43.7|44.05|45.35|46.35|47.3|47|46.35|45.75|45.45|44.85|45.6|46|44.4|44.1|44.8|47.8|47.55|49.45|49.05|48.1|47.65|48.55|49|49.7|47.8|47.55|49.4|49.15|50.8|51.2|51.9|50.7|50.7|49.3|49.05|44.6|43.95|43.8|||43.3|43.3||42.1|42.6|40.3|40.6|40|39.5|40.5|42.05|43.15|43|42.7|44|43.3|41.8|41.2|42.2|42.3|44.3|42.5|43.35|44.65|44.4|44.05|44.25|44.8|44.25|45.4|44.45|42.1|41.75|40.75|41.6|39.4|38.75|38|38.65|37.1|34.75|35.25|36.65|36.7|37.15|36.15|35.75|36.1|36.3|35.65|36.15|36.6|36.75|36.35|36.25|36.5|36.8|36.8|37.1|36.35|36.7|36.4|35.3|35.2|35.05|35.4|35.8|35.5|35.6|36.8|36.85|37.2|37.45|37.55|37|37.25|37.15|37.2|37.15|37.15|36.7|36.2|36.7|37.8|38.05|38.95|39.55|39.35|39.65|39.8|39.95|40.8|37.35|||37.25|38.3|38.5|38.85|38.65|38.65|39.1|37.95|38.45|39|38.85|38.8|39.95|38.9|39.8|41.4|42.25|42.25|43.25|41.85|41.85|41.95|42.9|41.25|40.7|42.2|42|42.7|43.8|44.3|41.25|42.65|43.75|42|44|43|39.1|37.6|||34.2|33.9|33.1|33.05|33.85|33.55|33.95|33.45|33.2|33.5|33.1|32.5|32.45|32.85|32.55|31.7|32.45|32.4|32.25|32.35|32.05|32|32.55|||32.75|33.1|34.25|34.8|33.85|33.7|33.7|33.15|33|32.9|33.3|33.7|33.55|33.55
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1|1|1.01|1.02|1.03|1.01|1.04|1.03|1.03|1.01|0.97|0.95|0.95|0.92|0.92|0.91|0.92||0.93|0.91|0.91|||0.91|0.91|0.9|0.92|0.91|0.9|0.91|0.89|0.91|0.9|0.9|0.86|0.88|0.9|0.92|0.91|0.92|0.91|0.93|0.93|0.92|0.94|0.95|0.94|0.95|0.95|0.99|0.97|1.03|1.04|1.05|1.06|1.06|1.05|1.04|1.05|1.04|1.03|1.03|1.02|1.06|1.12|1.12|1.12|1.13|1.09|1.06|1.12|1.03|1.03|1|1|0.97|0.96|0.94|0.97||0.98|0.98||0.98|0.98|0.99|0.99|0.98|1.02|1.01|0.99|1|1.02|1.01|0.99|1.01|0.98|0.97|0.91|0.92|0.9|0.9|0.88|0.89|0.87|0.88|0.88|0.9|0.89|0.88||0.89|0.92|0.88|0.9|0.9|0.9|0.89|0.89|0.91|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.93|0.94|0.94|0.96|0.95|0.97|0.96|0.94|0.93|0.93|0.91|0.87|0.87|0.85|0.84|0.84|0.85|0.85|0.85|0.83|0.85|0.86|0.84|0.85|0.85|0.87|0.83|0.85|0.81|0.79|0.79|0.79|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.77|0.77|0.76|0.77|0.78||0.78|0.79|0.78|0.78|0.8|0.79|0.79|0.78|0.79|0.79|0.76|0.76|0.77|0.78|0.82|0.78|0.81|0.82||0.82||0.79|0.79|0.79|0.8|0.78|0.79|0.8|0.8|0.79|||0.81|0.81|0.8|0.82|0.81|0.82|0.82||0.81|0.8|0.83|0.81|0.83|0.81|0.81|0.83|0.84|0.85|0.83|0.79|0.81|0.79|0.79|0.81|0.8|0.8|0.82|0.79|0.75|0.75|0.77|0.78|0.77|0.78|0.79|0.78|0.8|0.77|0.8|0.82|0.84|0.84|0.8|0.82|0.72|0.71|0.7|0.71
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.79|0.79|0.78||0.78|0.78|0.79|||0.81|0.79|0.77|0.77||0.69|0.7|0.69|0.72||0.72|0.73|0.73|0.72||0.69|0.68|0.69|0.71|||0.7|0.72|0.71||0.72|0.73|0.71|0.71||0.72|0.73|0.72|0.73||0.73|0.71|0.73|0.75||0.75|0.74|0.75|0.76||0.77|0.76|0.73|0.74||0.76|0.74|0.73|0.75||0.79|0.81|0.79|0.77||0.73|0.73|0.74|0.73||0.76|0.74|0.72|0.71|||0.78|0.79|0.78||0.83|0.81|0.8|0.81||0.82|0.77|0.77|0.73|||0.64|0.64|0.65||0.65|0.63|0.64|0.67||0.6|0.62||0.59||0.64|0.64|0.65|0.65||0.65|0.66|0.66|0.64||0.63|0.65|0.66|0.67||0.66|0.68|0.68|0.68||0.68|0.68|0.69|0.69||0.69|0.7|0.7|0.7||0.64|0.66||||0.67|0.69|0.65|0.68||0.73|0.68|0.69|0.6||0.53|0.51|0.46|0.47||0.44|0.41|0.39|0.39||0.41||0.43|0.42||0.42|0.42|0.42|0.42||0.44|0.43|0.43|0.43||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.43|||0.45|0.45|0.45||0.44|0.44|0.45|0.45||0.42|0.43|0.43|0.44||0.44|0.43|0.44|0.44||0.43|0.43|0.44|0.44||0.44||0.44|0.45||0.45|0.45|0.46|0.44||0.45|0.45|0.43|0.47||0.49|0.48|0.5|0.47||0.53|0.54|0.53
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.05|35.9|35.7|36|35.45|35.3|35.2|35.2|35.4|34.95|34.9|34.75|34.75|34.85|34.75|34.95|34.5||34.1|34|33.95|33.8|34|33.9|33.8|33.55|33|33.3|33.7|33.55|33.8|33.45|33.65|32.75|33|33.05|33.15|33.4|33.25|33.5|34|34.15|34.05|34.25|34.4|34|34|34.2|34.1|34.05|33.65|34.1|34.6|34.8|34.65|35.15|35.15|35|35.25|35.05|35.3|36.1|35.65|36.2|36.15|36.25|36.15|36.4|36.15|36.4|36.3|36.45|36.45|36.65|37.25|36.45|||35.7|36||36.25|35.7|35.45|35|34.7|34.55|35|35.6|36.2|36.1|36.4|37.05|37.15|36.85|36.9|36.8|37.25|36.2|36|36.15|37|36.6|36.75|36.65|37|37.2|37.4|37.8|38.7|36.55|36.65|36.1|36.35|37.3|36.1|35.2|34.7|36.3|36.55|37.1|37.4|37.3|37.6|37.4|37.75|38.3|38.25|38.6|39.1|38.85|39.35|39|38.4|39|38.55|38.55|38.45|38.8|38.8|38.4|37.4|36.9|37.65|41.95|41.8|41.9|41.9|41.6|41.8|41.85|41.9|41.85|41.5|41.35|41.4|40.8|40.9|40.5|41.05|40.9|41.95|41.8|41.45|41.7|41.5|41.4|41.65|41.55|41|40.5|||41.7|41.95|41.5|42|42.05|41.6|41.5|41.65|41.8|41.8|41.9|42.15|42.1|41.8|41.9|42.2|42.9|42.3|42.35||42.8|43.9|44.2|43.55|43.05|43.35|43|43.1|43.2|43|43.3|44.3|44.85|43.35|44.45|44.5|45.2|45|||44.6|45.05|45.65|45.85|42.9|43.55|44.5|45|44.5|44.6|44.5|45|44.25|43.85|43.7|42.85|44.5|44.55|44.95|44.35|43.75|43.6|44|||43.35|43.5|43.1|43.45|44.6|39.85|36.25|36.2|35.7|35.75|35.95|35.4|35.4|35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5120|5020|4830|4770|4780|4845|4859|4650|4575|4625|4665|4618|4650|4627|4635|4575|4698||4812|4720|4674|||4608|4673|4744|4650|4722|4629|4600|4646|4671|4850|4850|4835|4805|4805|4832|4876|4956|4850|4818|4809|4770|4800|4772|4782|4775|4795|4739|4663|4551|4722|5050|5395|5359|5224|5261|5378|5374|5289|5296|5341|5353|5400|5461|5491|5471|5430|5440|5516|5459|5591|5559|5550|5643|5605|5672|5615|5700|5726|5770|5654|5929|5710|5790|5510||5925|5885|5950|5900|6016|6040|6057|5922|5990|5875|5990|6031|6065|6246|6365|6307|6276|6245|6120|6210|6450|6637|6591|6649|6656|6686|6725|6706|6570|6514|6607|6480||6485|6403|6315|6466|6488|6495|6505|6569|6416|6450|6419|6499|6500|6680|6613|6594|6635|6613|6562|6460|6468|6360|6283|6369|6310|6320|6300|6155|6043|6068|6387|6515|6375|6186|6495|6546|6573||6665|6563|6632|6759|6800|6788|7060|7540|8003|7599|7370|7375|7595|7533|7615|7657|7650|7524|7562|7539|7518|7588|7744|7890|7990|7838|7579|7581|7660|7600|7520|7600|7630||7478||7474|7270|7164|7167|7278|7185|7140|||7211|7081|7001|7200|7211|7079|7093|7181|7350|7503|7641|7750|7627|7218|7300|7414|7544||7305|7300|7480|7130|7060|7037|7024|6994|6980|7040|6820|6883|6811|6754|6817|6840|6885|7001|6919|6927|7194|7281|7369|7219|7140|7193|7294|7214|7092|7200
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|35.25|36.25|34.5|33.75|33.5|34.75|33.5|30.25|30.25|30.5|30.25|30.25|30|30.25|30.75|30|||30|30|30|30|30.25|30.5|30.5|30.5|30.5|30|30.25|30.25|30.5|29.5||33.5|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.3|14.1|14.3|14.7|14.5|14.55|14.7|14.7|14.55|14.05|14.1|14.05|13.85|13.75|13.75|13.65|13.8||13.6|13.65|13.55|13.4|13.55|13.7|13.6|13.3|13.3|13.35|13.45|13.45|13.45|13.4|13.3|13.2|13.15|13.25|13.35|13.5|13.35|13.35|13.4|13.5|13.6|13.6|13.6|13.7|13.6|13.5|13.4|13.4|13.55|13.4|13.45|13.5|13.45|13.55|13.6|13.65|13.7|13.65|13.7|13.55|13.65|13.65|13.95|13.8|13.95|14|14.25|13.95|14.05|14.05|13.95|13.9|13.9|13.95|||13.7|13.55||13.6|13.7|13.4|13.5|13.4|13.4|13.55|13.5|13.75|13.55|13.8|13.9|14|13.95|13.75|13.8|13.7|13.85|13.65|13.75|13.9|14|13.8|13.55|13.6|13.65|13.3|13.1|13.1|13.1|13.05|13|13|12.9|12.85|12.95|12.9|12.9|12.85|13.05|13.25|13.3|13.35|13.35|13.35|13.15|13.2|13.2|13.2|13.1|13.25|13.15|13.25|13.35|13.35|13.35|13.5|13.4|13.3|13.15|13.2|13.1|13.15|13.25|13.25|13.25|13.25|13.05|12.95|13.3|13.65|13.7|13.5|13.45|13.3|13.2|13.3|13.35|13.2|13.25|13.45|13.3|13.4|13.5|13.5|13.65|13.65|13.8|13.75|13.95|||13.8|13.65|13.4|13.3|13.25|13.35|13.25|13.45|13.85|13.9|13.25|12.95|13.4|13.3|13.5|13.8|13.95|13.85|13.9||13.9|14|14|14.1|14.05|14.05|13.65|13.7|13.95|13.75|14.05|14.45|14.65|14.5|15.15|15.25|15.4|15.35|||15.15|15.45|15.6|15.3|15.35|15.4|15.7|15.1|14.85|14.95|14.8|14.45|14.25|14.4|14.2|14.15|14.4|14.8|14.65|14.65|14.3|14.15|14.05|||13.85|13.75|13.9|14|13.75|13.85|14|14.1|14|13.6|13.5|13.6|13.65|13.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|136|136.5|134.5|132|135.5|135|132|134|134.5|130|128|132.5|140|151|150.5|151|147.5||148|148|143.5|143|149.5|153|153|158.5|159|157|156.5|156.5|158.5|151|154|149|147|156.5|151.5|157.5|157.5|164|169|168|163|163.5|166|151|155|151|137.5|135|136|132.5|131.5|134.5|132.5|135|134.5|136|131|132.5|132|133.5|129|125.5|132.5|131|135|130|130.5|134|122|123|127.5|126.5|122|117.5|||121|123||120.5|120|117|119|117|113|114.5|125|131|130.5|134.5|132|129|129.5|130.5|126.5|124|131|128|142|140|127.5|128.5|128|123|126|127.5|124.5|126.5|128|124|125|127|125|120|121|110|118|110|114|112.5|119|108.5|102|97.5|88.7|86.2|83.9|85.1|85.5|87.1|85.1|84.5|85.2|85.1|83|83.5|82.9|82|81.5|82.3|80|80.5|80.3|80.4|79.5|80.7|78.9|79.8|81.3|79.8|79.9|80.1|80.2|80.9|80.5|81.1|80.8|81|80.6|82.7|83.4|85|86.5|84.7|85.6|83.8|82.2|81.7|79.9|||81.8|81.7|83|81.6|80|80.3|81.1|80|80.5|82|80|79.5|82|79|80.5|79.8|80.7|80.7|79.4||79|76.5|76.8|75|75.2|75.8|74|74.8|75.1|74.4|74|76.4|77.4|77.1|81|82|77.8|78.2|||76.8|76.3|76.5|75.6|77.2|77.6|78.3|78.1|79.1|79.2|79|79|77.2|78|77|76.7|77.7|78.6|79.3|76.9|78.5|78.5|79.2|||79.4|81.1|81|81|81.6|79.8|79.2|81.3|81.1|84.5|76.9|79.3|72.1|72.3
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|32.96|33.79|33.02|32.76|32.66|32.44|33.08|32.12|30.44|29.53|28.9|28.78|28.6|27.46|26.94|26.82|26.43||26.8|26.63|26.75|26.69|26.83|26.92|26.74|26.82|27|26.96|27.5|27.52|27.8|27.23|27.85|27.52|27.79|27.9|28.67|28.62|28.82|29.03|29.45|28.12|27.68|26.03|25.26|25.21|25.52|25.62|25.46|25.54|25.59|25.64|27.02|27.17|27.33|27.46|27.61|27.53|27.79|27.66|27.72|27.81|28.26|28.22|28.4|28.2|28.5|28.5|28.11|27.91|28.38|28.41|28.59|28.9|29|28.92|||29|29.05||28.98|28.85|29.08|28.97|29.07|29.03|29.29|29.36|29.8|29.91|30.16|30.4|30.39|30.59|29.17|29.3|29.1|29.21|29.1|29.39|29.17|29.13|29.59|29.7|29.82|29.8|29.9|29.8|29.94|30.04|30|30.06|30.3|30.12|30.1|30.59|30.43|30.98|31|31.1|31.29|31.18|31.26|31.2|31.43|31.44|31.3|31.49|30.67|30.57|29.88|29.83|29.71|29.5|29.73|29.6|29.76|29.45|29.2|29.56|29.38|29.01|29.4|29.58|29.62|29.76|29.52|29.12|28.95|28.7|28.88|28.91|29.06|28.91|29.02|29|29.14|29.2|29.03|29.64|29.9|30.1|30.11|30.25|30.1|30.22|30.02|30.4|29.88|30.08|||29.97|29.81|30.45|30.46|30.09|29.77|29.18|28.94|28.86|28.72|28.78|28.68|28.65|28.59|28.54|28.7|28.68|28.86|28.97||29.02|29.18|28.6|28.85|28.83|28.88|28.89|28.93|28.75|28.94|28.97|29.13|28.75|28.68|29.53|29.67|29.82|29.96|||30.15|29.96|29.77|29.68|30.07|30.28|30.45|30.37|30.28|30.46|30.27|30.46|30.65|30.56|30.38|30.46|30.66|30.18|30.44|30.55|29.97|29.84|29.58|||30.67|30.98|31.18|31.26|31.65|30.36|30.02|30.02|29.72|30.07|30.17|29.82|29.94|29.77
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.74|20.39|20.49|20.57|20.99|20.7|20.72|20.78|20.64|21.08|21.01|20.74|20.99|21.1|20.87|21.02|20.88||20.75|20.33|20.15|20.14||20.26|20.82|21.12|21.46|22.02|21.91|21.91|21.9||22.18|21.89|21.53|21.66|22.7|22.5|22.55|22.38|21.73|21.52|21.43|21.52|21.88|22.03|22.5||21.93|21.14|21.36|21.68|21.79|21.56|22.26|22.55|22.665|22.734|22.468||22.399|22.626|21.907|22.71|22.96|22.41|23.34|22.8|22.62|22.35|22.3|22.47|22.57|22.54|22.67|22.98|22.48|22.68|23.09|23.34|23.62|23.75|23.87|24.11|24.05|24.11|24.03|24.12|24.05|24.15|24.11|24.15|24.04|24.16|24.07|24.07|24.16|24.07|23.83|24.04|23.79|23.6|23.66|24.04|24|23.44|23.35|23.35|23.44|23.41|23.37|23.05|23.44|23.38|22.99|23.1|23.31|23.18|22.93|22.47|22.41|22.16|22.08|21.745|21.696|21.627|21.617|21.617|21.45|21.44|21.263|21.145|21.66|21.43|21.47|21.31|21.49|21.49|21.73|21.49|21.51|21.38|21.51|21.65|21.28|21.43|21.29|21.35|21.47|21.56|21.36|21.26|21.25|20.89|20.69|20.49|20.59|20.27|20.58|19.8|19.93|20.15|19.65|19.67|19.52|19.3|19.48|19.63|19.44|19.52|19.23|19.64|19.68|19.67|19.55|19.73|19.94|20|20.03|20.03|20|20.16|20.29|20.2|20.21|20.23|20.11|20.28|20.29|20.185|20.401|20.47||20.254|20.862|20.882|21.128|20.695|21.18|20.64|20.71|20.76|21.03|||20.98|21.29|21.42|21.62|21.48|21.61|21.83|21.6|20.95|20.7|20.67|20.48|20.57|20.36|20.48|20.49|20.75||20.65|20.56|20.42|20.53|20.41|21.11|20.68|20.41|20.6|21.26|21.37|20.94|21.22|20.68|21.21|21.09|21.35|21.18|21.19|21.31|21.36|21.59|21.01|21.04|21.06|21.08|21.17|20.86|20.93
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|311|319.8|314.07|319.1|325.2|325.27|332.15|339.98|339.02|337.6|339.95|337.27|336.88|339.77|340.2|343|335.45|343.43|338.9|341.62|337.15|336.82||343.2|346.55|345.75|351.02|349.4|344.48|328.77|325.93|321.68|323.43|317.8|311.12|303.88|305.12|305.5|301.4|303.43|304.77|317.55|308.77|299.9|307.4|306.65|285.4|287.85|288.1|287.07|279.8|283.27|281.35|285.52|287.3|279.75|282.82|286.38|296.98|292.35|299|275|275.8|265.55|260.5|260.38|255.6|259.3||263.07|260.9|257.93|257.02|258.38|254.7|256.98|259.8|263.2|259.18|259.23|261.2|259.95||262.48|257.57|249.55|251.35|257.85|250.47|261.18|260.1|263.38|267.82|265.43|261.07|257.7|258.9|258.5|253.7|254.47|252.3|255.8|256.57|254.85|254.93|252.78|252.78|250.7||248.95|249.97|247.35|245.97|245.12|245.7|246.47||245.75|242.88|242.9|245.38|248.88|243.72|228.47|229.6|231.8|236.2|237.7|239.55|240.97|242.65|242.95|241.15|243.22|244.45|251.43|250.03|254.18|255.15|256.6|258.15|256|256.88|257.02|255.12|259.15|270|239.5|240.15|236.28|237.57|243.25||245.88|244.97|246.78|242.22|241.62|242.22|241.9|240.93|241.05|249.55|245.22|247.6|246.2|245.5|244.88|236.47|233.05|233.07|231.47|469|474.2|471.7|472.1|471.35|476.9|458.1|455.65|465|465.6|470.4|481.05|485.1|492.95|486.15|488.5|489|487.65|493.6|494.35||494.4|484.4|484.2|495.8|496.75|490.05|487.5|497.4|490.7|488.75||494.6|490.4|491.7|493.15|493.3|491.65|498||496.15|498.8|489.9|478.95|464.55|461.5|468.35|470.65|470.9|479.85|481.65|464.75|475.6|469.9|462.4||444.2|464.95|453.5|451.25|448.4|440.3|441.4|433.4|422.75|423.95||420.05|420.6|420.4|421.65|425.1|427.6|420.4|437.8|434.05|439.3|427.1|441.4|441
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.5|22.4|22.55|22.6|22.9|23.4|22.75|21.4|21.6|21.25|21.55|21.65|21.8|21.95|22.05|22|22.2||22.25|22.05|21.9|21.75|21.9|21.8|21.6|21.65|21.35|21.55|21.7|21.55|21.5|21.4|21.15|20.85|21.25|21.6|21.9|21.85|22.15|22.5|22.45|22.55|22.5|22.6|22.75|22.8|22.5|22.35|22.45|22.35|22.3|22.7|22.9|22.85|22.8|23.05|23.2|23.2|23.05|22.95|23.1|22.95|22.85|22.95|23.2|23.1|23.2|23.3|23.55|23.15|22.85|23|23.2|23.2|22.9|22.8|||23.2|23.4||23.35|23.5|23.1|23.2|23.25|23.1|23.4|23.9|23.95|24.05|24.35|24.9|23.9|23.6|23.45|23.75|23.5|23.75|23.95|23.95|24.35|24.2|24.4|24.05|23.35|23.55|24.75|24.95|24.5|24.3|24.4|24.7|24.25|23.8|23.65|23.35|23.2|23.85|23.95||23.45|23.65|23.5|23.7|23.85|23.4|23.25|23.4|23.3|23.2|23.35|23.45|23.05|23.05|23.1|23.2|23.15|23.25|23.35|23.35|23.1|23.05|23.15|23.45|23.3|23.35|23.35|23.65|23.45|23.75|23.05|23.05|22.95|22.9|23.05|22.85|22.9|22.85|22.6|22.8|22.55|22.6|22.6|22.85|22.8|23|23.05|22.95|22.9|22.9|||22.55|22.7|22.45|22.55|22.65|22.65|22.5|22.5|22.6|22.55|22.7|22.55|22.8|22.55|22.9|23.4|23.8|23.75|23.4|23.4|23.4|23.3|23.25|23.25|23|23.2|23.15|23.3|23.9|23.5|23|23.35|23.3|23.75|24|24.1|24.05|24.2|||23.85|23.95|24|23.8|23.9|24.1|24.35|24.35|24.5|24.8|25.05|24.6|24|24.15|24.05|24.4|24.1|24.35|23.95|23.9|24.15|24.35|24.55|||24.45|24.3|24.4|24.35|24.3|24.2|24.25|24.7|24.9|24.75|24.8|25.1|24.5|23.7
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1765|1755|1730|1728|1750|1801|1805|1760|1765|1795|1803|1857|1873|1828|1830|1831|1855||1856|1847|1858|||1831|1840|1800|1828|1850|1800|1753|1735|1736|1730|1738|1743|1766|1750|1760|1735|1725|1725|1735|1710|1699|1700|1705|1707|1705|1720|1720|1685|1710|1711|1708|1716|1700|1710|1690|1726|1730|1701|1693|1686|1680|1660|1700|1715|1715|1730|1738|1739|1738|1749|1775|1755|1750|1742|1720|1724|1721|1729|1705|1708|1725|1725|1745|1753||1770|1775|1723|1702|1702|1704|1689|1690|1700|1692|1681|1696|1685|1740|1740|1751|1754|1720|1744|1746|1735|1745|1700|1727|1733|1741|1743|1736|1728|1738|1740|1731||1755|1770|1776|1780|1771|1765|1763|1770|1758|1754|1757|1775|1764|1761|1760|1745|1750|1750|1750|1750|1700|1700|1704|1703|1713|1718|1708|1716|1707|1721|1700|1699|1705|1678|1696|1671|1680||1675|1700|1690|1685|1662|1664|1675|1680|1697|1675|1689|1697|1710|1699|1700|1700|1700|1695|1694|1711|1719|1730|1745|1742|1749|1759|1754|1730|1750|1746|1752|1744|1740||1753||1727|1707|1686|1660|1693|1667|1705|||1675|1652|1655|1640|1645|1645|1623|1645|1676|1679|1701|1682|1697|1707|1738|1700|1710||1720|1731|1750|1721|1712|1701|1698|1692|1701|1764|1752|1738|1742|1739|1740|1742|1762|1750|1750|1784|1785|1790|1777|1780|1755|1727|1765|1721|1710|1719
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.456|5.389|5.427||5.361|5.37|5.418|5.389||5.446|5.475|5.484|5.389||5.237|5.218|5.028|||4.838|4.771|4.781|4.847||4.828|4.895|4.961|5.057||5.038|5.114|5.228|5.218||5.076|5.275|5.342|5.351|||5.323|5.513|5.56||5.465|5.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.6|32.75|32.7|32.55|32.3|32.5|32.4|32.45|32.5|32.15|32.4|32.25|32.1|31.6|31.6|31.5|31.3||31.3|31.05|31|30.8|30.95|31.15|31.1|31.25|31|30.8|30.4|30.7|30.3|30.25|30.2|30.2|30.1|30.1|30.3|30.2|30.15|30.05|30.05|30.15|30.25|30.55|30.6|30.45|30.35|30.3|30.4|30.35|30.45|30.6|30.65|30.7|30.6|30.7|30.7|30.65|30.85|30.95|30.9|30.95|30.9|31.05|31.3|31.1|31.25|31.1|31.15|31.15|31.4|31.45|31.55|31.75|31.25|31.25|||30.85|30.7||30.8|30.8|30.5|30.8|31|30.85|31.1|31.15|31.05|30.9|30.8|31.1|30.9|30.4|30.5|30.75|30.45|30.35|30.3|30.1|30.45|30.25|30.4|30|30.8|30.7|31|30.9|30.85|30.65|30.8|30.6|30.5|30.35|30.05|30.15|30.15|29.85|29.7|29.6|29.9|30.05|29.95|29.95|30.05|29.8|29.9|29.8|30.35|29.85|30.15|30.1|31.75|31.65|31.4|31.55|31.8|31.6|31.6|31.4|31.35|31.25|31.25|31.2|31.35|31|30.8|30.55|30.75|30.6|30.5|30.7|30.25|30.4|31.1|30.5|30.15|30|30.05|30.1|30.45|30.5|30.85|31|31.2|30.95|31.05|31|31|31.45|||31|31|30.95|30.95|30.8|30.9|31|31|31.3|31|31.1|30.8|30.8|30.8|31|31.15|31.7|31.7|31.55||31.5|31.2|31.5|31.6|31|30.95|31|31|31.55|31.2|31.55|32.2|32.5|32.55|33.4|32.7|33.05|33.4|||32.4|32.95|32.3|32.45|32.1|31.95|31.8|31.8|31.75|31.55|31.55|31.05|30.6|30.9|31.15|30.9|31.1|31.7|31.75|31.85|30.7|31|31|||31.2|31.35|31.2|31.3|31.2|30.8|31.6|31.45|30.6|30.4|30.35|29.95|29.85|30.05
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|77.3|75.5|76|79.6|78.7|78.7|78.3|80.1|73.5|72.7|71|73.6|80.8|84.3|83.7|80.7|79.9||82.5|82.9|79.8|79.6|83.2|85.7|83.5|86.9|85|88|90.4|88.6|83.8|81.8|89.1|89.9|82.5|91.6|91.6|93|98|100|97.7|93.9|89.8|95.5|96|89.8|89.1|81|80.7|77.1|77.8|74.1|76.5|69.6|66.7|67.5|61.4|60.3|60.2|61.1|62.5|59.6|59.5|58|60.4|59.4|60.7|60|61|61.4|57.7|59.2|60|60|56.1|51|||51.7|50.5||50.4|50.4|47.4|47.35|46.85|45.6|48.9|52.1|54|53.4|54.5|54|54.2|57|56.6|62.5|59.4|63|61|62|63.9|63.7|62.2|61.4|61|61|62.8|62.4|63.3|61.3|57.4|58.4|53.1|52.9|52.8|52.8|50.3|52.1|52.5|56.4|56.8|60.1|57.1|56.6|57.1|56.2|55|54.8|56.9|55|54.4|53|54.2|56.4|51.3|50.4|50.6|51|50.7|50|49.4|50|49.8|48.75|48.15|48.55|49.05|49.8|49.5|50.6|50.6|50.8|50.7|51|49.3|49.75|49.8|48.55|48.8|48.05|52.1|53|52.4|52.9|51.6|53.1|52.2|51|49.5|49.05|||49.55|48.6|45.55|46.5|46.65|46.75|47.05|48.25|49.7|48.7|46.3|42.1|42.05|40.5|41.7|40.4|42.8|44|44.5||45.2|45.4|46|45.15|42.3|42.45|42.25|42.65|43.5|42.35|41.3|43.2|45|42.4|46.6|47|46.85|46|||45|47.8|49.15|47.8|51.3|54.3|57|58.2|58.1|57.5|55.5|54.3|55.3|55.4|55.8|51.9|51.6|51.6|52|51.2|50|50|53.6|||53.2|53.5|53.2|48.4|46.8|41.7|41.85|40.7|40.45|39.55|37.15|36.65|37.4|37.95
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|26.4|26.45|27.15|25.4|24.85|23.9|24.2|24|24.05|23.6|23.7|24.35|24.65|25.5|24.3|24.05|23.4||22.45|22.3|22.1|21.85|21.6|22.7|22.9|23.1|22.75|23.2|23|23.45|23.4|23.7|24.05|23.75|23.05|23.5|22.65|24.6|25.5|26.8|28.6|26.9|27.05|27.05|27.35|27|28.35|28|25.65|25.05|24.3|24|24.65|25.05|24|24.8|25.5|24.8|23.4|25.05|26.45|26|24.8|25.2|25.9|24.5|24.3|22.95|20.9|20.45|20.2|20.95|21.8|19.85|20.05|19.05|||19.35|20.2||18.65|18.25|16.6|15.5|15.25|14.85|15|15.65|15.4|15.15|15.65|15.8|15.75|16.05|15.8|16|16.25|15.35|15.1|15.5|15.8|14.75|14.55|14.4|14.75|14.55|14.8|14.6|14.85|14.05|14.05|14.25|13.5|13.7|13.35|13.1|12.95|13.7|13.8|14.75|14.65|15|15|15.05|15.7|15.75|16.25|15.25|14.8|14.15|13.85|14.05|14|13.61|13.57|13.76|13.66|14.09|13.61|12.42|12.22|12.13|12.27|12.27|12.37|12.42|12.51|12.7|12.56|12.27|12.22|12.18|12.27|12.66|12.13|12.27|12.37|12.22|12.22|12.37|12.8|12.85|13.09|13.09|13.18|13.42|13.47|12.94|12.75|12.61|||12.85|12.75|12.94|13.04|13.14|12.85|12.46|12.66|13.04|13.14|13.81|13.9|13.9|13.09|13.81|14.19|14.19|14.19|14.62||14.48|13.61|13.52|12.85|12.7|13.47|13.23|14.05|14.77|14.81|14.05|15.2|15.24|15.2|15.15|15.1|15.72|15.53|||15.63|15.92|14.96|14.24|14|13.71|14.14|13.42|12.22|12.08|11.94|11.07|11.22|11.27|10.64|10.26|10.21|10.35|10.4|10.4|10.5|10.45|10.59|||10.5|10.45|10.4|10.35|10.55|10.5|10.55|10.12|10.02|10.26|9.92|10.12|10.21|10.59
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|349.2|359.5|356.05|351.8|350.2|355.85|358.45|372.45|370.2|374.8|361.4|352.2|353.8|355.3|349.15|350.6|352|356.1|357.6|351.9|356.15|367.6||365.7|358.55|357.75|361.2|349.25|336.15|337.6|339.3|343.15|347.35|347.3|348.55|345.55|348.9|352.5|356.45|363.7|361.1|352.4|355.05|354.6|355.35|357.8|362.45|361.3|355.65|353.15|353.95|354.8|356.45|357.9|357.85|358.95|357.75|360.35|367.1|371.4|369.75|371.95|373.9|376.3|370.7|369.1|375.3|377.8||381.65|388.9|390.05|383.8|375.8|378.7|373.05|385.1|374.45|375.85|356.25|353.35|347.4||341.75|340.65|341|353.15|350.15|364.4|383.25|386.55|370.6|361.55|347.8|348.3|348.05|354.65|356.5|358.55|344.95|338.45|342.05|331.05|338|338.35|340.1|334.45|341.15||331|332.75|328.6|330.85|321.35|327.6|326.25||316|304.55|301.25|319.45|325.75|333.35|311.7|327.1|337.45|337.3|339.6|373.55|344.15|355.7|363.7|363.85|370.35|373.6|379|382.35|381.55|399.9|444.3|403.95|381.7|354.15|331.15|293.9|263.95|265.3|262.15|261.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.13|1.15|1.14||1.15|1.15|1.16|1.15||1.14|1.15|1.16|1.15||1.15|1.14|1.13|||1.12|1.12|1.11|1.11||1.11|1.12|1.12|1.11||1.12|1.13|1.12|1.1||1.11|1.1|1.11|1.12|||1.1|1.09|1.11||1.14|1.16|1.15|1.14||1.14|1.11|1.13|1.12||1.1|1.1|1.12|1.14||1.17|1.16|1.16|1.16||1.18|1.17|1.16|1.16||1.18|1.17|1.18|1.17||1.17|1.16|1.15|1.15||1.14|1.14|1.11|1.1||1.11|1.11|1.12|1.11|||1.13|1.15|1.13||1.14|1.15|1.15|1.15||1.14|1.14|1.15|1.13|||1.13|1.14|1.15||1.15|1.15|1.16|1.15||1.17|1.16|1.16|1.17||1.2|1.18|1.19|1.2||1.23|1.21|1.21|1.19||1.16|1.16|1.15|1.18||1.19|1.22|1.23|1.22||1.2|1.17|1.15|1.16||1.16|1.15|1.13|1.12||1.11|1.14||||1.13|1.13|1.17|1.17||1.18|1.18|1.18|1.17||1.16|1.17|1.14|1.08||1.1|1.09|1.11|1.09||1.07|1.06|1.08|1.12||1.12|1.14|1.12|1.13||1.16|1.15|1.17|1.15||1.18|1.16|1.18|1.16||1.15|1.18|1.18|1.16||1.18|1.18|1.19|1.17||1.22|1.25|1.26|1.25||1.27|1.29|1.31|1.3||1.25|1.24|1.25|1.25||1.26|1.27|1.3|1.29||1.33|1.28|1.29|1.33||1.35|1.37|1.35|1.36||1.4|1.41|1.46|1.41||1.45|1.47|1.42|1.5||1.55|1.54|1.48|1.48||1.39|1.37|1.37
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.9|28.75|28.85|28.95|29.05|28.9|28.55|28.6|28.55|28.2|28.15|28.4|28.05|30.05|30.1|30.15|30.2||29.9|29.95|29.5|29.55|29.85|29.35|28.55|30.3|31.05|31.3|31.4|30.95|30.65|30.35|30.6|30.1|30.05|30|30.25|30.45|30.5|31|31.5|31.7|32.1|32.5|32.1|31.8|32|31.85|32.1|31.5|31.55|31.65|31.05|31.9|31.6|32|32|31.6|31.85|31.75|32.2|32.45|31.35|31.35|32.2|31.95|32.45|33.25|33.25|33.25|32.65|32.1|32.1|31.55|31.65|30.9|||30.9|31.1||30.65|30.35|30|30.05|30.15|29.65|29.75|30.7|31.2|31|30.9|30.75|30.35|31|31.1|31.5|30.85|30.9|31.05|31.05|31.55|31.55|31.45|30.9|31.25|31.1|31.6|31.9|32.6|30.3|30.25|30.5|30.05|30.05|29.5|29.25|28.55|30|29.65|30.45|31.05|31|29.1|29.6|29.85|29.95|29.75|30|30|29.85|29.7|29.9|30.1|29.7|30.1|29.5|30.05|30.8|30.4|32.15|32|31.6|32.7|33.3|33.1|32.65|33.3|33.4|32.9|33.65|34|34.9|31.8|30.35|30.1|29.65|28.4|27.6|27.4|27.1|27.45|27.2|26.85|26.9|26.6|26.7|26.6|26.35|26.3|25.85|||25.95|25.8|25.9|25.85|26|25.65|25.5|25.5|25.35|25.6|25.5|25.2|25.35|25.25|25.4|25.05|25|24.6|24.8|23.85|23.85|23.6|23.85|23.6|23.45|23.6|23.45|23.6|24|23.2|24.35|25|25.1|25.25|25.75|25.7|25.75|25.85|||25.75|25.75|25.85|25.7|26.05|26.1|26.3|26.25|26.4|26.55|26.5|26.15|26.25|26.2|26.2|26.1|26.75|26.65|26.6|27.15|26.05|25.9|25.85|||25.85|25.55|25.9|25.6|25.8|25.75|25.5|25.45|25.45|25.8|25.65|25.45|26.25|26.55
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21320|21280|21000|20920|20780|20780|20800|20580|20780|20760|20600|20880||20880|20900|20580|20780|||20880|20640|20580||20780|20680|20560|20380|20400|20460|20560|20340|20300|20480||20400|20420|20480|20460|20300|20480|20260|20480|20380|20380|20400|20440|20240|20400|20300|20320|20320|19980||20040|20220|20160|20480||19980|20080|20300|19840|20580|20360|20500|20760|20420|20400|20620|20720|20800|20880||20980|20880|21100|21000|21100|21100|20960|20840|20840|21120|21120|21000|21020|20760|20640|20700|20800|21000|21180|21220|20780|20800|20560|20500|20780|20960|20740|20820|20880|20660|20580|20980|21520|21780|21880|21800|21680|21540|21780||21420|21300|21420|21140|20980|21200|21360|21300|21420||21360|21460|21480|21260|21480|21480|21600|21460|21320|21300|21200||21100|21180|21320|21200|21300|21180|20900|21120|21180|21200|21060|20900||20740|20880|20860|20620||20860|21200|21000|20940||21400|21240|21400|21000|21020|21240|21040|21380|21040|21200|21200|21000|20940|21240||21400|21220|21120|21000|20660|20740|20540|20800|20980|21260|21200|20800|20700|20760|20800|20500|20180|20200|20300||20400|20300|20500|20580|20260|20400|20400|20420|20400|20360|||20440|20280|20360|20400|20420|20480|20220|20260|20240|20260|20140|19960|19980|20000|20160|19960|19900||20000|20140|19740|19640|19960|19900|19900|19760|19920|19840|19860|19800|19880|19760|19880|19860|19800|19580|19760|19660|19700|19660|19440|19280|19600|19220|19240|19500|19900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.74|4.62|4.38|4.17|4.15|4.3|4.3|4.2|4.21|4.11|4.22|4.18|4.2|4.21|4.14|3.87|3.749||3.789|3.571|3.62|||3.352|3.232|3.133|3.083|3.143|3.173|3.193|3.083|3.093|3.153|3.033|3.023|3.004|3.063|3.103|3.103|3.113|3.212|3.123|3.183|3.252|3.222|3.332|3.381|3.292|3.332|3.352|3.312|3.262|3.232|3.242|3.123|2.924|2.954|2.894|2.815|2.884|2.854|2.854|2.854|2.834|2.874|2.914|2.894|2.904|2.845|2.864|2.845|2.864|2.894|2.934|2.934|2.884|2.785|2.695|2.666||2.685|2.695||2.695|2.695|2.685|2.675|2.685|2.805|2.845|2.884|2.884|2.864|2.884|2.894|2.874|2.914|2.904|2.695|2.646|2.695|2.695|2.695|2.755|2.646|2.655|2.655|2.655|2.705|2.685||2.685|2.725|2.675|2.755|2.695|2.526|2.566|2.556|2.437|2.218|2.228|2.188|2.178|2.089|2.069|2.059|2.099|2.069|2.138|2.138|2.128|2.099|2.128|2.128|2.118|2.128|2.108|2.148|2.168|2.089|2.079|2.039|2.049|2.039|2.059|2.039|2.049|2.039|2.039|2.009|2.069|2.079|2.089|2.089|2.079|2.108|2.138|2.118|2.148|2.138|2.148|2.178|2.178|2.178|2.178|2.168|2.148|2.168|2.188|2.178||2.198|2.178|2.188|2.178|2.168|2.188|2.208|2.188|2.198|2.238|2.248|2.178|2.168|2.188|2.198|2.099|2.069|2.079||2.089||2.099|2.128|2.128|2.099|2.039|2.009|2.039|1.989|2.029|||2.049|1.919|1.86|1.87|1.87|1.89|1.88||1.88|1.9|1.88|1.87|1.939|1.959|1.949|1.79|1.79|1.79|1.79|1.81|1.81|1.79|1.84|1.79|1.78|1.76|1.79|1.78|1.84|1.76|1.731|1.671|1.661|1.721|1.721|1.691|1.591|1.571|1.581|1.571|1.591|1.601|1.611|1.591|1.581|1.502|1.472|1.462
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4564.75|4542.9502|4650.1499|4575.3501|4600|4600.7002|4626.5|4700|4728.0498|4729.5498|4703.2998|4714.5|4693.7998|4624.3999|4603.1499|4513.25|4466.8501|4455.5|4484.6499|4482.2998|4401.5498|4327.3501||4326.0498|4290.6499|4261.8999|4161.5498|4080.3|4024.95|3947.8501|3981.95|3996.1499|4041.8501|3999.45|3980.6499|3958|3946.05|3989.1499|3990.6499|4037.6001|3962.1001|3939.7|3990.8999|3996.8999|3977.7|4000|4013.1001|4010.8|4005.95|3956.95|3867.25|3879.8501|3925.8|3937.7|3898.5|3861.1001|3904.6001|3877.5|3820.05|3762.25|3812.6001|3854.6001|3835.75|3849.1001|3753.75|3751.8501|3737.6001|3751.45||3772|3739.25|3699.6001|3733.55|3734.8501|3785.25|3798.45|3793.8999|3797.95|3849.1001|3848.5|3866.8501|3897.2||3899.8999|3886.6499|3897.7|3937.8501|3951.6001|3985.8|4114.8501|4189.2998|4151.4502|4190.0498|4208.5|4202.8999|4229.3501|4230.75|4208.5|4060.3501|4089.3999|4076.2|4058.5|4086|4079.6001|3997.6001|4036.1499|4006.1499|4093.8999||4030.95|4111.3999|4170.7002|4224.1499|4291.75|4290.5|4266||4251.8501|4248.8501|4141.4502|4296.1499|4446.75|4485.3999|4567.4502|4570.5498|4665.7002|4688.5|4694.7998|4699.0498|4680.5498|4697.8999|4725.25|4678.6499|4612|4623.3999|4621.1499|4628.1499|4611.7002|4625.75|4625.2002|4628.6499|4623.7002|4609.9502|4628.5|4626.1499|4621.1499|4624.2002|4623.7002|4633.0498|4619.6001|4586.8501|4610.7002||4614.6001|4617.2998|4610.7002|4609.1499|4610.25|4628.5498|4654.7998|4659.3999|4653.8501|4673.1001|4697.75|4712.5|4677.7998|4745|4860.3999|4987.1001|4549.1001|4556.0498|4515.5498|4427.5|4299.7002|4302.6499|4445.7998|4459.2998|4546.1001|4644.1001|4655.6499|4713.75|4659.75|4693.4502|4615.7002|4653.6001|4708.0498|4682.4502|4686.6499|4609.5498|4665.8501|4594.6001|4674.7002||4543.25|4565.6499|4645.5|4595|4322.2998|4283.1499|4101.0498|3879.1001|3754.75|3774||3825|3824.45|3804.2|3780.25|3782.3|3797.2|3801.2||3786.3501|3796.2|3799|3807.1499|3745.1001|3772|3790.05|3812.55|3790.95|3825|3802.45|3846.95|3854.7|3844.75|3833.5||3771.6001|3820.5|3841.6499|3872.1499|3852.7|3897.1001|3919.3999|3916.95|3861.6499|3881.25||3877.6001|3939.45|3969.75|4012.55|4015.8|4078.6499|4030.6001|4097.9502|4120.6001|4179|4177.9502|4171.6499|4200.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|15.65|15.69|15.69|15.69|15.71|15.81|15.71|15.71|15.75|15.73|15.73|15.3|15.34|15.26|15.1|15.04|15.04||15.16|15.06|15.12|15.16||15.22|15.3|15.16|15.16|15.3|15.3|15.26|15.46|14.94|15.04|15.02|14.92|14.92|14.92|14.94||15.02|14.66|14.86|14.84|14.88|14.84|14.86|14.84|14.82|14.86|14.86|14.92|15.28|15.3|15.52|15.57|15.57|15.57|15.67|15.63|15.65|15.79|15.79|15.85|15.54|15.36|15.36|15.2|15.16|15.06|14.94||14.92|14.98|14.9|14.92|14.98|14.92|14.84|14.78|14.74|14.7|14.74|14.72|14.7|14.56|14.64|14.62|14.64||14.72|14.72|14.74|14.76|15.02|14.88|14.9|14.92|14.86|14.86|14.82|14.68|14.66||||14.68|14.78|14.78|14.86|14.84|14.84|14.84|14.8|14.7|14.56|14.58|14.58|14.6|14.56|14.52|14.6|14.68|14.68|14.76|14.86|14.86|14.86|14.86|14.9|14.86|14.96|14.92|14.84|14.86|15|15.02|15.04|14.94|14.84|14.96|14.96|14.94|14.9|14.92|14.94|14.98|14.86|14.94|14.86|14.88|14.76|||14.6|14.6|14.56|14.6|14.68|14.66|14.66|14.66|14.66||14.66|14.64|14.58|14.64|14.66|14.56|14.47|14.64|14.45|14.52|14.6|14.56|14.6|14.64|14.52|14.68|14.6|14.66|14.66|14.66|14.72|14.76||14.58|14.58|14.29|14.31|14.33|15.08||15.16|14.82|14.84|14.86||14.86|14.72|14.82|15|15|14.98|14.98|15.04|15|15|15.1|14.98|15.16|15.12|15.08|15|15.06|15|14.94|14.86|14.78|14.7|14.68|14.64|14.66|14.6|14.5|14.38|14.48|14.4|14.36|14.36|14.14|14.28|14.4|14.42|14.4|14.48|14.2|14.32|14.42|14.48|14.4|14.74|14.46|14.4|14.12|14|14|14.04|14||13.98|14
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|89.8|88.8|90.5|89.8|87.6|89|87.3|84.1|83.8|81.7|82.5|83|81.2|83|83|82.2|81.9||80.9|81.9|79.7|78.1|78|78|77.8|78.6|77.9|77|77|78.1|79.1|78|76.1|76.2|75.9|75.9|77.5|77.4|77.1|78.9|81|80.1|81.6|83.1|83.8|83|84.5|82.3|77.5|75.8|75.7|73|72.49|73.08|72.49|74.27|75.95|74.47|73.87|73.97|75.06|75.26|75.26|75.26|76.45|75.26|74.86|75.16|75.46|74.37|74.07|74.07|75.16|74.76|75.16|75.36|||74.96|75.85||76.45|76.65|73.28|73.28|72.78|73.08|73.28|75.06|76.15|75.16|78.23|77.83|77.93|78.82|78.13|78.63|78.82|78.73|79.72|81.1|81.89|80.21|81.1|78.23|78.23|78.03|78.63|79.52|80.31|79.91|78.73|77.04|79.22|79.72|79.42|80.51|86.94|87.14|88.33|90.81|91.1|91|91|91.6|92.09|91.7|91.6|93.18|94.87|94.17|92.09|91.3|91.5|91.5|91.1|91.3|90.81|91.1|91|90.61|90.41|88.63|90.51|90.91|91.3|90.71|91.2|92.89|91.1|91|92|91.8|92|93.08|93.38|92.79|92.59|91.6|91.2|90.21|91.6|92.09|92.09|92.59|91.9|93.18|93.68|94.47|93.98|92.29|||92.59|92.59|91.8|92.79|91.1|91.7|92.19|93.48|95.06|96.06|96.35|96.35|97.94|95.56|98.53|96.75|98.73|98.04|98.04|98.7|97.74|97.74|97.94|96.85|95.36|95.36|94.67|94.07|94.37|94.57|95.16|96.65|96.45|97.64|98.53|98.23|98.04|97.54|||98.04|96.55|97.05|97.54|98.53|96.65|96.75|92.99|93.78|94.37|94.07|93.68|94.67|93.28|92|92.29|95.06|94.07|94.07|94.07|94.97|96.45|98.04|||101.01|102|97.14|97.34|98.73|96.45|97.74|93.48|92.89|92.59|93.08|93.98|92.49|90.91
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.73|41.48|41.56|41.81|41.81|41.48|42.22|41.89|41.02|41.15|41.31|41.31|41.31|40.81|40.81|40.94|40.65||40.65|40.23|40.48|40.23|40.69|41.06|41.1|41.35|40.73|41.31|41.31|41.64|41.48|41.06|40.9|40.98|41.48|41.48|41.73|42.14|42.14|42.64|41.39|41.23|41.23|41.35|41.81|42.14|42.22|43.14|42.22|42.89|42.97|43.88|43.3|44.55|43.97|42.47|42.47|40.48|40.07|39.98|39.61|39.9|39.82|40.48|41.27|41.31|41.64|40.73|40.57|40.57|40.44|40.65|41.56|41.64|41.89|39.94|||39.65|39.65||39.9|39.24|38.86|40.23|40.52|40.65|40.9|41.35|41.27|41.48|41.44|41.44|41.73|41.35|41.39|41.31|42.06|44.96|45.96|45.63|44.49|43.36|45.63|45.32|45.02|45.02|45.1|44.19|42.99|42.99|42.84|42.91|42.99|43.06|42.76|42.08|41.85|42.61|43.06|43.36|43.51|43.51|43.97|44.27|44.04|44.12|44.57|44.04|44.12|43.97|50.47|51.08|51.69|50.91|50.65|51.08|51.08|50.82|50.73|51.17|51.17|51.08|51.08|51.08|51.25|50.82|51.95|52.64|52.99|53.85|53.25|53.33|53.07|53.33|51.86|51.69|51.77|51.77|51.86|51.69|52.47|53.07|52.73|52.21|52.73|51.86|51.25|50.56|50.21|50.21|||50.3|50.82|50.56|49.34|49.08|49.26|49.26|49.86|50.3|49.95|48.65|48.82|48.65|48.3|49.43|49.69|49.69|49.17|49.43||49.86|49.26|49.17|49|49|49.34|49.17|49.17|49.34|49.08|51.25|52.03|52.21|52.21|52.38|52.47|52.12|52.47|||52.47|52.47|52.9|52.55|52.99|53.16|53.07|53.77|53.77|53.77|53.77|54.2|54.46|55.15|55.5|55.5|56.11|56.63|56.54|54.81|54.89|55.07|54.98|||54.2|54.46|55.15|55.85|55.76|54.29|53.77|53.42|53.07|52.9|52.73|53.07|53.51|53.07
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.51|15.62|15.41|14.99|15.36|15.45|15.5|14.63|15.5|15.66|15.25|16.1|16.29|16.33|16.29|16.2|16.08||15.69|15.72|15.38|15.12|15|15.15|15.44|15.15|14.89|14.63|14.26|14.41|13.65|13.9|13.42|13.59|13.31|12.73|12.8|12.72|12.5|12.26|11.9|11.18|11.84|11.39|11.25|11.1|10.8|10.27|10.46|10.1|10.1|10.44|9.79|10.01|10.51|10.55|10.58|11.05|10.43|10.46|10.51|10.38|10.21|10.1|9.87|10.04|9.88|9.88|9.88|9.94|9.6|9.49|9.35|9.15|9.13|8.85|8.66|8.43|9.29|9.14|9.18|8.94|9.06|8.75|8.91|8.6|9|8.77|9.38|9.24|9.32|9.21|9.27|9.81|9.92|10.03|10.47|10.23|9.89|10.04|9.83|9.71|||9.76||9.77|9.88|9.66|9.52|9.46|9.56|9.39|9.26|9.3|9.3|9.28|9.5|9|8.84|8.92|9.05|9.07|8.87|8.67|8.66|8.64|8.83|8.66|8.78|8.69|8.79|8.84|8.84|8.74|8.96|8.86|8.94|8.83|8.76|8.6|8.62|8.67|8.38|8.31|8.23|8.35|8.06|8.05|7.81|7.99|||7.77|7.6|7.45|7.41|7.45|7.27|7.36|7.44|7.31|7.38|7.39|7.33|7.42|7.49|7.42|7.27|7.15|7.24|7.24|7.31|7.28|7.29|7.14|7.08|6.85||6.69|6.77|6.72|6.66|6.5|6.5|6.65|6.44|6.43|6.13|6.14|6.11|6.07||6.06|6.06|6.1|5.92|5.92|5.67|5.59|5.51|5.55|5.53|5.48|5.45|5.56|5.55|5.59|5.43|5.45|5.48|5.5|5.4|5.47|5.47|5.46|5.55|5.54|5.53|5.49|5.5|5.74|5.91|5.89|5.92|5.86|5.81|5.65|5.61|5.51|5.57|5.66|5.7|5.7|5.71|5.68|5.46|5.54|5.65|5.74|5.71|5.72|5.72|5.71|5.68|5.64|5.74|5.72|5.58|5.75|5.75|5.56
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|131.01|126.77|124.59|122.54|119.83|125.47|125.65|125.34|126.46|129.73|128.52|126.03|124.06|126.03|126.99|123.75|118.49|115.12|112.63|108.08|107.21|106.49||107.74|108.55|107.12|110.08|105.62|104.4|105.59|105.99|105.78|107.43|103.91|104.37|100.76|96.37|98.36|100.04|106.34|107.52|111.07|110.23|109.48|111.17|107.08|107.49|104.4|103.66|105.03|100.17|101.54|100.57|100.23|99.26|98.73|98.33|97.52|94.96|92.63|90.95|92.38|87.08|84.34|85.62|84.25|81.91|79.14||78.79|79.7|80.54|80.17|79.92|81.29|79.45|82.03|82.16|79.76|80.35|76.74|76.55||75.37|75.34|74.18|74.84|72.47|73.87|76.71|77.11|75.71|76.58|74.68|75.59|76.05|75.93|71.1|70.19|72.13|72.19|72.78|73.06|74.4|72.63|73.19|72.38|73.59||71.6|70.85|68.54|69.1|70.69|71.72|70.23||69.57|68.42|67.76|72.34|75.21|76.83|77.33|78.58|79.85|80.51|79.73|79.14|77.98|79.32|77.14|76.77|78.67|80.73|83.44|80.73|84.87|84.93|84.18|83.72|83.9|82.63|83.16|80.54|80.17|77.73|79.29|76.49|77.36|76.61|76.11||74.81|75.62|76.96|77.77|77.21|77.7|77.42|77.3|75.8|72.44|73.65|72.1|69.42|67.2|69.54|72.75|72.91|71.94|70.91|71.91|74.09|73.25|69.79|72.13|76.21|78.7|79.73|80.13|81.41|80.38|80.04|80.26|80.51|80.29|80.13|80.01|81.13|82.1|82.63||80.01|80.07|80.51|81.6|81.75|81.82|79.36|79.45|80.07|80.13||80.45|81.66|80.01|80.41|81.1|81.13|81.13||81.01|80.82|81.41|81.54|81.57|80.98|82.16|82.03|81.97|83.34|83.75|84.28|83.03|82.03|82.56||82.69|82.63|82.84|84.4|83.81|84.12|83.93|86.24|85.96|86.77||86.08|83.16|84.03|82.75|82.03|82.1|81.19|82.44|83.06|83.87|83.19|83.19|82.53
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|277.75|270.88|276.77|276.77|280.69|281.67|286.58|278.73|288.54|275.78|274.8|278.73|279.71|269.41|275.29|270.39|274.8||264.5|270.39|259.1|260.08|266.46|293.45|294.43|292.47|297.38|293.45|311.61|320.44|320.93|323.88|320.44|320.93|336.63|326.33|359.21|358.23|352.34|335.65|343.99|346.94|345.96|344.98|351.85|351.85|319.95|313.57|318.48|307.19|313.08|311.12|308.66|320.44|314.55|330.25|312.1|320.44|326.82|317.99|320.44|333.2|303.26|305.72|339.58|337.12|356.26|349.39|365.1|372.95|379.82|362.15|401.9|410|417.5|405.5|||414|410||414|402.5|391|402|393.5|385|415|404|429|390|425.5|472.5|457.5|463|446.5|485|505|561|510|559|565|564|547|498|475.5|482|475|444.5|435|447|407|370|345|348|337.5|335.5|324.5|334.5|328|355|354.5|372|354|344.5|344.5|342|346|339|339|333|343.5|340|340|346|342|361.5|360.5|358|359|366|360|340|344|342.5|311.5|314.5|308.5|306.5|309|311|311|315|312.5|312|315|306|315|300|299|306|316.5|315.5|331|316|321|292|298|300|289.5|280|||298.5|305|309|303.5|310|313|316.5|322|321|321|311|338|345|344|333|332.5|338|339|358.5|353.5|353.5|353.5|363.5|335.5|305|303|302.5|309|318|302|316|318|328|310.5|319|290|280|307|||307|314.5|286|260|267|265|255.5|260.5|237|223|237|231.5|223|219|219|209|190|191|189|191|180|187|184.5|||204.5|192.5|198.5|210.5|233.5|235.5|214.5|195|197.5|191|187|187.5|170.5|179.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|16|16.02|15.9|16.2|16|15.98|15.98|15.98|16.1|16.14|16.28|16.32|16.24|16.4|16.46|16.42|||16|15.94|16|||15.94|15.88|15.94|16.08|16.2|15.96|16|16.14|15.8|15.9|15.72|15.58|15.62|15.74|15.72|15.74||15.64|15.52|15.7|15.6|15.68|15.82|15.9|15.6|15.5|15.3|15.42|15.8|15.32|15.3|15.58|15.8|15.96|16.1|15.86|15.8|||16|15.88|15.2|15.3|15.16|15.32|15.26|15.48|15.86|16.36||16.44|16.78|16.68|16.7|16.9|16.9|17.18|17|16.84|16.4|16.04|15.98|16.3|16.5|16.8|16.84|16.9|15.7|15.04|14.76|14.58|14.86|14.8||14.94|14.7|14.22|14|14.2|14.04||13.9|13.9|13.5||13.7|13.72|13.6|13.4||13.6|13.7|13.6|13.54|13.6|13.52|13.78|14|13.92|14.16|14.2|14.28|14.32|14.34|14.36|14.3|14.36|14.2|14.24|14.02|14|13.96|13.98|13.9|13.98|14|14|14|14|14|14.16|14.14|14.18|14.32|14.4|14.3|14|14.4|14.66||14.54|14.4|14.1|14.06|14.3|14.14|14.2|14.4|13.66||14.44|14.48|14.68|14.2|14.8|14.74|15.32|15.48|15.2|15.3|15.3|15.1|15.22|15.24|14.98|14.9|14.86|15|15.16|14.7|14.12|14.14|14.26|14.72|14.7|14.26|14.26|14.16|14.32|||14.8|14.92|14.6|14.56|14.7|14.78|14.54|14.6|14.1|||14.32|13.86|13.68|13.6|13.4|12.98|12.9|12.86|12.68|12.46|12.44|12.7|12.86|13.02|13|12.88|12.78|12.7|12.68|12.5|12.34|12.56|12.5|12.32|12.36|12.38|12.58|12.66|12.5|12.66|12.68|12.7|12.8|12.78|12.82|12.96|12.88|12.84|12.82|12.98|12.88|12.88|12.8|12.7|12.74|12.62|12.58
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|78600|79800|76900|77600|76600|76700|76500|72700|71500|71400|67400|68700|68300|69000|69500|69600|68900|||68400|70300|64600||66200|66200|68800|69100|69300|67900|67400|67500|66500|65500|65800|66000|64600|67600|67400|68200|67700|68700|69700|71400|73700|73500|72900|71900|70300|71300|73600|73000|73000|68000|68600|67500|69200|69900|68700|67700|69200|69100|68600|68000|68800|68100|67000|67100|66300|66100|66400|67600|65700|64600|63900|65000|68800|69300|||||||68300|68500|68600|70200|67400|67500|68600|70100|74000|73400|71800|70200|69300|68700|66700|66500|67100|65800|64200|62500|63600|64100|64600|64500|65300|64000|64600|65000|65600|65000|65100|64000|64400|61800|61800|63100|73800|73800|73900|72300|72000|75500|78100|78100|76700|75000|76800|77600|81600|80600|81600|79400|81200|82400|80100|80300|80400|79800|79000|79000|78100|81700|80700|80500|82400|80300|81700|82200|83500|83000|84000|80900|81600|83100|82200|77800|75500|73100|73100|74500|74700|73600|73700|73200|73200|72000|70700|70800|71000|70200|71300|71000|70600|71300|70400|70100|69800|69000|68600|66300|63000|64600|64200||63700||64400||63500||62200|62900|64000|64300|63100|63700|62800|61300|61300|61200|60200|60700|58600|59100|58500|60700|60600|60700|59600|59600|59900|58800|59600|60000|59000|60100|59300|59400|60200|57500|58000|57500|56400|57800|58400|58400|57400|58000|58100|56800|57300|58600||58500|59000|58900|59700|59700|56400|55100|55300|55000|54700|54000|55200|57500|59200|57500|56000
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|443.7|429.87|431.92|430.38|431.55|416.53|410.07|412.73|413.2|423.03|425.82|416.18|422.88|423.57|417.18|417.77|425.42|425.77|428.8|431.17|430.97|429.25||438.75|434.82|433.12|410.7|392.68|379.75|368.28|371.33|375.72|377.98|375.6|374.07|367.9|376.98|401.15|415.82|414.53|393.68|398.73|396.3|382.08|372.58|367.47|378.57|365.8|351|345.32|345.85|345.28|325.75|318.55|313.87|312.12|322.52|317.12|303.45|300.68|295.52|273.38|273.32|270.6|277.57|270.62|274.57|279.55||280.8|279.33|281.85|278.83|275.53|272.22|270.82|272.77|277.95|285.4|287.77|286.17|280.83||276.08|279.23|275.62|280.92|277.72|285.05|286.68|287.45|287.67|285.63|289.38|289.23|288.32|291.2|292.15|290.83|288.77|290.78|291.68|292.55|292.52|281.62|275|267.42|266.7||259.6|259.38|257.8|257.27|260.02|264.03|266.62||260.72|251.7|252.42|258.78|258.2|254|256.92|259.47|262.88|260.18|263.83|261.83|257.83|258.9|272.6|253.22|247.55|235.32|227.95|222.63|228.15|227.52|228.72|226.73|224.7|224.15|223.57|223.52|223.93|218.92|217.55|213.45|209.42|201.35|200.15||201.43|199.52|199.47|202.38|202.22|197.05|198.77|198.8|198.45|199.28|207.9|207.27|207.95|209.57|209.25|206.43|208.63|209.1|201.68|202.4|198.72|189.63|185.18|184.3|188.02|186.93|181.75|186.7|181.87|172.63|165.22|166.33|165.78|167.92|164.38|160.75|161.78|165.72|165.65||160.2|158.83|156.78|159.85|157.83|156.05|146.8|144.97|146.03|147||144.82|144.73|146.87|147.12|146.8|148.27|147.98||146.78|148.13|145.57|145.58|144.97|144.27|144.07|146.08|144.92|144.2|145.18|143.5|146.55|146.65|147.83||144.33|145.2|143.7|145.2|146.55|143.47|141.17|144.97|146.5|137.55||131.47|131.35|126.48|127.07|125.85|125.78|124.53|125.8|124.25|126.8|125.27|128.73|126.88
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|373|368|365|365|367|366|365.5|364|367|368|367.5|365|366.5|369|366.5|368.5|371||372.5|376|375||367.5|369.5|368.5|366|369|369|369|365.5|366.5|370|370|370|372.5|377|377.5|376|377.5|372|367|373.5|365|365|367|362.5|365|369|370|370|367.5|370.5|374|377|379.5|380.5|375|377|373|377|374.5|386.5|379.5|385|381|370|373.5|373|369|373|378|384|386.5|382.5|376.5|375.5|||366|365.5||366|362|362|362|362.5|367.5|373|371|371|378.5|378|378.5|381|380|382|381.5|377|383|382.5|380.5|384|381.5|390|392.5|357|357|359.5|354.5|357|354.5|360|360|364|370|373|373|368.5|368|371|387|388|391.5|390|391|388|388|385|385|386|387|385.15|381.68|383.17|380.2|387.13|387.13|374.75|366.83|368.32|368.81|374.26|377.23|379.7|382.18|382.67|383.66|382.67|382.18|381.68|378.22|383.66|385.15|385.15|381.19|375.74|386.14|396.04|392.08|396.04|396.04|397.03|395.55|399.01|404.95|409.9|402.97|415.84|419.31|420.3|408.42|||396.04|399.01|405.94|396.04|413.86|414.36|413.86|419.8|411.39|416.83|419.8|420.79|422.28|418.81|421.78|420.79|417.33|411.39|417.33||407.92|406.93|400.5|410.89|402.97|379.7|371.78|360.4|350.5|351.98|351.49|356.93|358.91|356.93|359.41|361.88|359.9|358.42|||353.46|363.86|367.82|377.23|378.71|374.75|374.26|374.75|378.22|376.24|374.26|366.34|368.81|374.26|374.26|378.71|377.72|375.74|375.74|363.86|360.89|361.88|365.35|||352.97|355.94|358.42|366.34|358.91|359.41|352.48|350.5|350|355.45|355.45|360.89|362.38|360.4
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.49|15.34|15.54|15.59|15.83|15.83|15.98|16.03|16.13|16.23|16.37|16.23|16.18|16.13|16.08|15.98|16.18||16.08|16.13|15.83|15.44|15.59|15.69|15.69|15.69|16.08|15.88|15.93|16.18|15.69|15.59|15.59|15.64|15.49|15.49|15.59|15.88|15.15|15.25|15.05|15|15.1|15.1|15.15|15.1|15|14.95|14.9|14.95|14.9|15|15.34|15.25|15.05|14.95|14.9|15|14.66|14.56|14.56|14.61|14.66|14.66|14.61|14.51|14.61|14.61|14.41|14.61|14.66|14.71|14.71|14.66|14.75|14.75|||14.61|14.56||14.56|14.61|14.61|14.46|14.56|14.51|14.56|14.71|14.71|14.66|14.95|15.1|15.1|15|15|15|15|15|14.95|14.8|14.9|14.95|14.8|14.75|14.71|14.71|14.51|14.51|14.51|14.51|14.56|14.31|14.22|14.31|14.22|14.36|14.46|14.71|14.61|14.9|15|15|14.95|14.71|14.75|14.75|14.66|14.61|14.71|15.04|14.95|15.04|14.99|14.95|15.04|15.09|15.04|14.9|14.85|14.75|14.75|14.71|14.8|14.8|14.9|14.95|14.99|14.9|14.9|14.85|14.8|14.75|14.66|14.61|14.66|14.51|14.51|14.61|14.51|14.56|14.56|14.61|14.56|14.56|14.56|14.66|14.61|14.66|14.51|14.61|||14.71|14.75|14.56|14.56|14.51|14.42|14.47|14.61|14.56|14.47|14.42|14.37|14.32|14.03|14.37|14.27|14.37|14.37|14.42||14.56|14.71|14.75|14.71|14.56|14.61|14.51|14.75|14.75|14.66|14.75|15.04|15.09|15.04|15.04|15.19|15.14|15.33|||15.19|14.99|15.09|14.99|15.19|15.23|15.23|15.38|15.43|15.38|15.47|15.67|15.47|15.43|15.28|15.52|15.91|16.2|15.91|15.91|15.91|15.96|16.34|||16.24|16.1|16.1|16.05|16.1|16.1|16.15|16.39|16.34|16.53|16.53|16.2|16.34|16.34
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|326.65|326.1|324|326.15|320.05|328.55|318.35|332.15|336|336.1|335.45|335.45|332.2|329.1|331.75|329.75|328.75|336.85|336.4|334.85|325.75|320.95||319.05|321.65|320.4|307.9|305.8|295.1|295.35|297.35|298|300|298.45|297.5|294.35|290.55|290.1|288.2|286.6|290.75|288.15|286.35|289.35|286.95|286.15|287.75|287.05|286.15|287.2|286.8|290.35|295.25|299.35|293.25|293.65|297.8|302.7|301.15|289.55|284.15|286.1|285.2|284.55|275.4|279.2|275|274.2||272.7|274.95|275.9|281.8|277.1|275.15|277.3|279.05|281.65|283.65|279.2|273.95|274.3||279.1|262|266.15|271.35|274.2|279.4|289|289.95|290.3|288.85|285.7|277.8|278.35|279.9|277.9|278.3|281.25|277.7|275.5|274.75|276.15|275.4|279.15|281.3|280.95||284.65|285|285.4|284.95|289.35|289.6|292.35||296.5|294.45|284.9|293.6|298.05|301.8|305.15|313.6|313.55|305.6|309.9|313.6|307.1|310.95|311.25|313.95|321.6|324.25|325.5|324.95|323.15|322.65|322.8|327.05|329.45|312.8|322.9|324.3|322.95|323.05|315.45|312.7|325.5|326.8|329.3||334.8|332.55|335|336.05|336.6|340.45|338|338.4|338.55|336.75|338.4|335.35|338.45|339.8|337.7|331.1|329.9|337.55|338.85|340.2|333.7|330|339.85|344.25|345.55|341.4|346.65|352.7|348.85|345.4|335.2|329.4|330.65|329.9|325.25|329.95|331.95|329.5|333.15||329.65|330.65|329.65|329.9|332.65|335.1|332.2|334.7|326.1|334.85||334.65|339.65|342.35|341.15|351.65|357.4|356.8||356.55|346.15|345.5|347.9|345.15|343.1|338.35|338.95|336.9|338.95|337.8|325.85|327.15|326.35|320||326.3|326.35|328.45|327.15|329.65|327.3|328.05|332.55|330.35|329.55||332.15|330.85|331.4|333.1|332.2|331.8|324.7|331.55|333.7|332.45|348.55|351.05|348.75
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.4|12.1|12.1|12.4|12.7|12.7|13|15.2|15.3|15.3|15.1|15.1|14.4|14.4|14.6|14.7|||14.1|14.1|14|14.2|13.5|13.1|12.9|13.1|13.1|13.1|12.8|12.8|12.8|13||13.4|13.5|13.1||13.6|12.9|12.8|12.8|12.1|12.1|11.8|11.9|11.9|11.8|12|11.9|11.9|12.1|12.5|12.5|12.6|12.5|12.5|12.8|12.6|12.4|12.6|12.7|12.7|13|13||12.8|12.9||12.4|12.6|12.8|13.2|13.4||13|12.9|12.6|12.4|12.5|12.6|12.6|12.5|12.9|12.7|12.6|12.9|13|13|13.2|13.3|13.1|13.3|13.5|13.6|13.5|13.5|12.9|12.6|12.9|12.6|12.4|12.33|11.47|11.27|11.47|11.47|11.56|11.37|11.37|11.56|11.27|11.27|11.18|10.98|10.98|10.89|10.98||12.04|12.24|12.24|12.14|12.04|12.24|12.24|11.95|12.04|11.85||12.24|12.24|12.24|12.24|12.24|12.33|12.24|12.72|14.36|14.16|14.16|14.16|14.07||13.78|13.97|14.36|14.36|14.45|14.36|14.55|14.74|14.65|14.45|14.36|14.36|14.36|14.84|14.84|15.13|15.03|15.42|15.51|14.65|14.65|14.93|14.84|14.93|14.84|15.13|15.22|15.13|15.22|15.42|15.13|16.19|16.28|16.38|14.36|14.36|14.45|14.36|15.13|14.36|15.51|15.8||16.57|16.67|17.05|17.25|17.34|17.44||17.34|17.44|17.25|17.05|17.34|17.83|17.05|17.05|17.54|17.83|||18.11|17.92|18.21|18.6||18.89|18.31|18.5|18.5|18.31|18.5|17.73|17.54|17.92|18.31|18.5|19.37|19.56|18.21|18.6|18.69|18.21|17.73|18.11|19.66|19.85|20.91|20.91|21.39|20.72|20.81|19.27|19.66|19.56|19.56|21.01|21.49|22.35|21.97|22.93|23.41|23.99||24.81|24.33|23.9|22.55
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.45|29.1|29.7|29.15|29.8|30.15|29.65|29.9|30.4|30.35|31.05|31.6|31.15|30.8|30.15|30.35|30.8||31.45|31.8|32.15|29.25|28.4|27.8|28.15|28.1|28.4|28.45|28.1|27.85|28.2|27.9|27.75|28.05|27.1|26.6|28.05|29.7|27.1|27|26.8|27.1|27.55|27.5|28.2|27.15|26.85|27.2|26.8|27|27.2|27.3|27.65|25.95|23.6|23.9|23.85|24.05|23.5|22.9|22.7|22.85|22.45|22.25|22.6|22.95|23|23.15|22.65|22.7|22.4|22.8|23.1|22.95|22.75|22.65|||23.2|22.85||23.3|23.55|22.75|23.3|23.55|22.75|23|23.8|24.5|24.05|25.95|26.05|26.6|26.85|26.6|27.35|26.9|26.75|27.1|26.35|26.25|26|25.2|25.55|25.6|25.25|24.85|24.65|24.6|24.3|24.75|23.5|22.9|22.75|23|22.9|23|24.15|23.65|23.75|23.85|24.15|23|22.15|22.35|22.45|21.85|21.3|22.05|22.2|21.95|21.45|21.5|21.65|21.55|21.4|21.15|21.2|21.65|21.25|21.1|20.9|21.2|21.5|21.5|21.2|21.3|21.2|20.95|20.85|20.95|20.8|20.65|20.5|20.55|20.5|20.5|20.25|20.25|20.5|20.7|20.95|20.6|20.7|20.8|21.05|20.85|20.85|20.75|20.65|||20.45|20.4|20.35|20.45|20.3|20.2|20|20|19.75|19.85|19.5|19.15|19.2|18.8|19.5|19.6|19.95|19.8|20||19.75|19.7|19.65|19.6|19.3|19.75|19.55|20.1|20.7|20.7|20.7|21.5|21.2|21.3|21.55|21.4|21.4|21.4|||21.1|20.85|20.7|19.7|20.2|20.85|21.1|20.95|21.4|21.6|21.4|21.65|20.9|20.9|20.9|21.15|21.7|22.4|21.85|22|21.7|22.2|22.55|||22.2|22.1|22.8|23.1|22.65|23.1|23.05|23.65|23.4|23.7|23|22.9|23.4|23.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.454|4.482|4.488|4.336|4.403|4.426|4.392|4.263|4.471|4.403|4.42|4.673|4.729|4.712|4.622|4.476|4.499||4.369|4.308|4.167|4.234|4.218|4.189|4.06|4.055|4.077|4.066|4.077|4.015|3.981|3.869|3.908|3.88|3.903|3.841|3.83|3.83|3.683|3.666|3.548|3.588|3.717|3.661|3.678|3.695|3.644|3.593|3.633|3.605|3.582|3.661|3.695|3.74|3.723|3.835|3.796|3.908|3.762|3.762|3.762|3.734|3.711|3.61|3.582|3.616|3.554|3.548|3.554|3.56|3.532|3.537|3.548|3.582|3.593|3.515|3.509|3.425|3.509|3.515|3.436|3.458|3.397|3.363|3.318|3.278|3.374|3.267|3.34|3.352|3.413|3.413|3.425|3.509|3.481|3.492|3.582|3.577|3.503|3.503|3.492|3.43|||3.509||3.492|3.503|3.548|3.52|3.537|3.526|3.548|3.447|3.453|3.442|3.408|3.56|3.481|3.56|3.582|3.622|3.627|3.582|3.577|3.458|3.464|3.616|3.605|3.616|3.605|3.605|3.633|3.65|3.554|3.616|3.532|3.532|3.515|3.481|3.436|3.453|3.408|3.357|3.357|3.38|3.385|3.374|3.408|3.385|3.43|||3.357|3.357|3.38|3.34|3.267|3.312|3.307|3.335|3.323|3.436|3.368|3.329|3.233|3.217|3.138|3.144|3.104|3.11|3.155|3.144|3.127|3.16|3.155|3.138|3.144||3.104|3.16|3.076|3.065|3.082|3.054|3.093|3.02|3.02|2.924|2.8|2.8|2.795||2.761|2.755|2.727|2.744|2.744|2.711|2.699|2.677|2.699|2.632|2.632|2.604|2.645|2.666|2.692|2.635|2.676|2.671|2.619|2.598|2.624|2.562|2.604|2.573|2.567|2.557|2.536|2.552|2.51|2.505|2.49|2.542|2.485|2.412|2.412|2.355|2.386|2.407|2.448|2.433|2.417|2.303|2.298|2.236|2.252|2.215|2.257|2.267|2.293|2.272|2.231|2.231|2.252|2.246|2.283|2.262|2.2|2.2|2.159
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.8|84.3|84.5|83.8|83.3|83.4|83|82.5|82.2|82.7|83.6|83.7|83.3|83.2|82.7|82.7|82.9||82.7|82.2|81.9|81.9|82.1|81.6|81.5|81.1|80.8|81.9|82.5|81.2|80.6|81.1|81.5|81.2|82|82.6|83|83.5|85|83.7|83.7|82.6|83.7|84.5|83.4|82.8|82.7|82.6|83.3|83.5|84.3|85.2|83.5|84.5|85.2|86|86.4|86|85.3|85.9|86.3|85.6|85.7|85.7|85.5|85.9|85.5|86|85.8|85.9|86.5|85.9|87|87.6|87.9|88.1|||86.7|86.5||88|87.7|85.7|85.1|85.3|84.8|86.6|88.1|88.8|88.8|88.6|88.8|88|89.2|88.8|89|89.5|89.8|89.4|89.2|89.6|89.7|89.8|90|89.6|89.8|90|90|89.8|89.5|89.7|89.6|89.3|89.8|89.5|89.5|88.7|88.7|88.9|89.1|90|90.3|90.5|89.8|90.7|89.8|89.5|90|90.7|91.1|92|92.7|92.7|93.2|93.2|93.6|94|94.4|94.8|95.1|94.5|93.4|93.7|93.5|94|94.5|95.2|102|102.5|101.5|103|103.5|103|103.5|103.5|102.5|103.5|103.5|103.5|103|100|99.5|101|103|101.5|101.5|102.5|101.5|101.5|103|||100|102|100.5|98.9|99.1|98.8|98.8|101|101|100|101|101|100.5|98.1|99.2|104|103.5|103|104|103|103|102.5|104|101.5|98.8|100.5|99.4|100|101|100|100|100|101|103|101.5|102|101.5|102|||99.4|99|100|100.5|100|99.6|100|101|100|100.5|98.2|97.2|97|97.1|93.1|89.5|87.7|87.6|87.7|86.9|86|85.9|86.4|||86.3|88.2|88|88|87.5|87|87.5|88.5|88.4|87.8|86|86.2|86.2|85.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|58.05|58.2|58.55|58|58.9|61.7|59.9|63.95|65.65|65.55|63.95|65.2|66.65|64.45|61.7|61.7|61.6|63|62.9|62.8|61.85|60.45||60.95|60.15|58.5|58.5|58.3|57.95|57.3|57.8|58.75|59.75|59.8|59.35|58.9|59.7|59.65|60.9|62.35|61.95|62.55|63.4|61|60.8|60.65|61.05|61.7|61.1|60.7|60.3|61.55|62.6|62.45|60.6|59.35|60.75|62.3|63.05|63.8|64.65|62.95|61.8|63.2|66.3|63.4|63.65|63.75||63.6|63.3|64.95|65.45|66.2|66.55|63.9|64.1|64.5|59.7|59.1|59.25|59||59|59.3|58.35|60.25|59.85|60.05|61.55|62.5|62.1|62.3|62.1|61.4|58.75|58.7|58.95|58.95|60.2|60.25|59.2|58.4|57.9|54.45|54.6|54.05|55||54.6|54.85|53.85|54.3|55.85|56.45|56.75||54.7|53.6|54.65|56.4|56.9|58.55|57.55|56.95|58.2|58.7|58.75|59.55|57.6|58.35|58.65|58.95|58.3|59.1|59.4|57.3|56.1|56.15|56.5|57.3|56|56.5|59.95|60.65|60.45|54.9|54.2|55.25|55.15|55.6|54.95||56.2|57.7|57.4|57.95|57.05|57.05|56.6|56.5|56.5|56.4|57.65|57.65|58.7|58.7|59|59.4|59.15|59.05|59.15|58.35|59.25|57.6|56.9|58.25|60.2|61.15|61.5|63.35|64.25|63.7|63.35|64|64.25|64.4|63.25|62.1|62.55|60.6|60.9||61.7|61.2|58.45|58|57.65|57.4|57.15|57.55|58|58.05||58|58|59|58.65|57.35|56.6|54.65||54.5|54.5|54.5|54.5|54.35|54.5|54.55|53.25|53.25|54.65|55.45|55.5|54.9|53.8|52.65||51.85|51.95|51.6|52.05|52.45|51.15|51.25|53.5|53.25|52.75||52.85|53.3|54.1|53.7|53.3|52.55|52.3|54.9|55.45|56.4|56.8|57.3|57.1
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|7.38|7.26|7.25|7.3|7.28|7.24|7.38|7.3|7.58|7.43|7.5|7.6|7.58|7.95|7.78|7.76|7.71||7.51|7.46|7.52|||7.58|7.38|7.17|7.23|7.25|7.27|7.44|7.33|7.37|7.43|7.11|6.99|6.94|7.22|7.19|7.26|7.25|7.32|7.34|7.34|7.36|7.31|7.44|7.4|7.39|7.53|7.65|7.64|7.69|7.85|8.02|8.08|8.02|7.93|7.84|7.65|8.2|8.2|8.24|7.97|8.02|8.02|7.88|7.1|7.09|6.74|6.71|6.78|6.8|6.8|6.63|6.65|6.63|6.7|6.48|6.49||6.44|6.5||6.47|6.36|6.32|6.32|6.36|6.47|6.48|6.49|6.5|6.46|6.49|6.5|6.47|6.5|6.5|6.48|6.55|6.49|6.42|6.35|6.37|6.54|6.59|6.56|6.53|6.8|6.8||6.65|6.37|6.37|6.46|6.47|6.21|6.23|6.17|6.32|6.36|6.37|6.4|6.45|6.28|6.34|6.36|6.22|6.26|6.29|6.3|6.32|6.45|6.28|6.26|6.16|6.11|6.1|6.2|6.12|6.18|6.09|6.09|6.05|6.06|6.11|6.14|6.24|6.24|6.23|6.27|6.17|6.2|6.22|6.22|6.27|6.29|6.33|6.34|6.35|6.37|6.39|6.35|6.6|6.61|6.66|6.7|6.72|6.73|6.7|6.7||6.7|6.7|6.72|6.66|6.79|6.84|6.8|6.85|6.74|6.71|6.62|6.66|6.65|6.68|6.73|6.68|6.59|6.64||6.65||6.65|6.69|6.77|6.8|6.78|6.6|6.55|6.78|6.84|||6.99|6.99|6.95|7.01|7.07|7.11|7.13||7.03|7.05|6.91|7.18|7.24|7.22|7.52|7.4|7.25|7.38|7.34|7.24|7.15|6.94|6.84|6.83|6.66|6.73|6.77|6.84|6.86|6.8|6.85|6.85|6.9|6.82|6.91|6.94|6.7|6.65|6.7|6.65|6.83|6.85|6.75|6.8|6.79|6.86|6.73|6.61
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16.4|16.35|16.4|16.6|16.8|17.2|16.55|16.55|16.55|16.4|16.3|16.55|16.35|16.6|16.4|16.4|16.45||16.3|16.35|16.25|15.8|15.95|16|15.85|15.75|16|16.15|15.8|15.6|15.6|15.8|15.9|15.95|16.05|16.05|16.5|16.15|15.95|16.05|16.2|16.2|16.4|16.45|16.6|16.7|16.3|16.45|16.8|16.8|17.05|17.1|17.45|17.55|17.6|17.9|18.1|17.8|17.9|17.75|17.6|17.65|17.55|17.55|17.95|17.85|18.05|17.95|17.7|17.9|18.15|17.9|18.15|18.35|18.25|18.3|||18.2|18.4||18.5|18.6|17.85|18.35|18.7|18.6|19.3|19.15|19.4|19.1|19|19.6|20.8|20.6|20.9|19.4|18.4|18.4|17.95|18.1|18.45|18|18.15|18.1|18.2|18.05|17.9|18.1|17.85|17.3|17.45|17.65|17.8|18.2|17.85|17.5|17.2|17.85|17.15|17.6|18.2|17.2|17.25|15.7|15.85|16.1|15.85|15.3|15.3|15.1|15.05|15.2|15.15|15.2|15.15|15.25|14.6|14.65|14.3|14.7|14.65|14.6|14.8|14.9|15|15.3|14.35|14.35|14.3|14.25|14.3|14.35|14.3|14.2|14.15|14.15|14.15|14.15|14.1|14.05|14.1|14.15|14.25|14.35|14.5|14.3|14.3|14.3|14.15|14|||14.25|14.35|14.1|14.15|14.15|14.15|14.2|14.35|14.35|14.2|14.2|14.3|14.3|14.05|14.1|14.15|14.3|14.3|14.4|14.3|14.3|14.55|15.05|15.1|15.45|14.7|14.55|14.35|14.6|14|14.45|14.9|14.7|14.75|14.95|15|15.05|15.15|||15.2|14.85|14.75|14.95|14.8|15.25|15.3|15.5|15.4|15.7|16.15|15.7|15.9|15.7|16|15.95|16.45|17.25|17.6|17|16.05|14.6|14.65|||14.65|14.5|14.55|14.5|14.1|14.1|14.15|14.2|14|14.1|14.2|14.65|14.3|14.45
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.61|1.64|1.61|1.59|1.59|1.62|1.63|1.59|1.61|1.6|1.61|1.62|1.65|1.62|1.58|1.59|1.59||1.58|1.58|1.59|||1.53|1.53|1.54|1.53|1.55|1.56|1.54|1.54|1.55|1.55|1.53|1.52|1.53|1.56|1.57|1.58|1.61|1.58|1.6|1.61|1.59|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.58|1.59|1.61|1.56|1.57|1.57|1.55|1.56|1.56|1.57|1.57|1.55|1.57|1.55|1.58|1.61|1.57|1.57|1.59|1.59|1.58|1.59|1.58|1.58|1.59|1.55|1.54||1.54|1.51||1.52|1.5|1.52|1.52|1.5|1.53|1.55|1.55|1.57|1.57|1.59|1.6|1.57|1.57|1.57|1.54|1.54|1.58|1.57|1.59|1.54|1.57|1.53|1.55|1.59|1.61|1.6||1.57|1.56|1.53|1.54|1.54|1.56|1.57|1.56|1.59|1.64|1.68|1.6|1.59|1.6|1.6|1.61|1.62|1.6|1.61|1.6|1.62|1.6|1.6|1.63|1.64|1.61|1.63|1.64|1.66|1.65|1.65|1.65|1.66|1.65|1.57|1.55|1.56|1.56|1.57|1.59|1.54|1.55|1.53|1.54|1.57|1.57|1.55|1.52|1.51|1.5|1.53|1.52|1.52|1.5|1.54|1.51|1.52|1.51|1.51|1.54||1.56|1.58|1.58|1.58|1.58|1.61|1.62|1.65|1.66|1.69|1.65|1.66|1.67|1.67|1.65|1.62|1.63|1.67||1.67||1.69|1.65|1.66|1.64|1.67|1.71|1.73|1.74|1.75|||1.79|1.78|1.78|1.81|1.85|1.85|1.91||1.92|1.88|1.81|1.84|1.83|1.74|1.78|1.85|1.72|1.74|1.7|1.7|1.73|1.7|1.7|1.69|1.71|1.71|1.75|1.76|1.78|1.77|1.78|1.78|1.8|1.87|1.87|1.88|1.92|1.74|1.68|1.67|1.69|1.7|1.73|1.64|1.61|1.64|1.63|1.65
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.11|6.9|6.42|6.28|6.41|6.42|6.53|6.49|6.7|6.7|6.7|6.71|6.7|6.62|6.68|6.68|6.68||6.67|6.63|6.71|||6.44|6.38|6.27|6.18|6.19|6.23|6.29|6.28|6.26|6.37|6.31|6.14|5.95|6.15|6.33|6.18|6.17|6.21|6.25|6.39|6.42|6.29|6.29|6.29|6.29|6.28|6.25|6.15|6.05|6.09|5.97|5.83|5.93|5.95|5.6|5.53|5.57|5.45|5.48|5.48|5.5|5.47|5.4|5.36|5.33|5.3|5.39|5.47|5.51|5.48|5.36|5.29|5.23|5.18|5.23|5.25||5.25|5.2||5.14|5.15|5.1|5.08|5.09|5.23|5.3|5.24|5.23|5.28|5.24|5.27|5.27|5.3|5.33|5.33|5.29|5.21|5.15|5.11|5.15|5.24|5.2|5.2|5.31|5.34|5.31||5.3|5.32|5.28|5.25|5.19|5.25|5.19|4.79|4.9|4.87|4.93|4.93|4.89|4.88|4.89|4.82|4.81|4.84|4.85|4.89|4.83|4.9|4.93|4.84|4.93|4.63|4.67|4.66|4.63|4.66|4.69|4.69|4.7|4.71|4.68|4.63|4.68|4.71|4.65|4.64|4.67|4.68|4.68|4.7|4.82|4.83|4.8|4.77|4.82|4.92|4.94|4.96|4.96|5.03|5.03|4.98|5|4.97|4.96|4.93||4.94|4.96|4.98|5.01|5.01|4.99|5.02|4.94|4.87|4.9|4.79|4.83|4.85|4.83|4.84|4.91|4.93|4.93||4.91||4.95|4.94|4.97|4.99|4.88|5.04|5.03|5.03|5.05|||5.05|5.05|4.85|4.79|4.86|4.86|4.91||4.68|4.75|4.74|4.82|4.8|4.87|4.92|4.99|5.09|5.02|4.85|4.61|4.56|4.49|4.5|4.39|4.32|4.39|4.41|4.46|4.46|4.45|4.51|4.55|4.52|4.5|4.49|4.48|4.44|4.43|4.48|4.45|4.53|4.47|4.53|4.53|4.48|4.45|4.44|4.39
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.15|10.15|10.2|10.35|10.35|10.45|10.55|10.35|10.4|10.45|10.45|10.75|10.9|10.75|10.65|10.6|10.75||10.6|10.55|10.65|10.65|10.8|10.75|10.8|10.8|10.35|10.45|10.4|10.5|10.5|10.5|10.3|10.1|10.1|10.2|10.3|10.4|10|10.25|10.35|9.93|9.97|10.1|9.88|9.85|10|9.75|9.88|9.71|9.83|10|10.2|10.85|10.9|11.15|11.1|11.3|11|10.8|11|10.3|10.15|10.2|10.05|10.1|10.2|9.76|9.76|9.81|9.67|9.67|9.83|9.76|9.66|9.56|||9.63|9.64||9.64|9.61|9.37|9.55|9.54|9.5|9.66|10.05|10.2|10|10.1|10.2|10.1|10.2|10.15|9.82|9.82|9.8|9.67|9.75|9.89|9.91|10|10|9.92|9.89|9.99|9.89|9.82|9.61|9.64|9.5|9.55|9.6|9.21|8.94|8.8|9.11|9.47|9.92|10.1|10.2|10.15|10.3|10.4|10.25|10.2|10.3|10.35|10.05|10.1|10.05|10.05|10.15|10.15|10.25|10.45|10.05|10.1|10.05|10.15|10.1|10.15|10.3|10.45|10.45|10.7|10.6|10.65|10.7|10.8|10.85|11|11|11.05|11|11.05|11.05|10.95|10.9|11.15|11.1|11.4|11.35|11.05|11.05|11.2|10.9|10.85|10.9|||11|10.95|10.95|11|10.9|10.9|10.95|10.85|10.85|10.85|11.05|11.15|11.3|11.15|11.75|11.05|10.9|10.9|10.95|11.1|11.1|10.95|11|10.9|10.85|10.9|10.8|11|11.2|11.15|11.1|11.5|11|11.3|11.5|11.55|11.75|11.75|||11.8|11.45|11.55|11.3|11.7|12.1|11.9|11.95|11.85|11.7|11.7|11.2|11.1|11.1|11.15|11.2|11.2|11.15|11.15|11.1|11.15|11.2|11.15|||11.55|11.3|11.15|11.05|11.1|11.35|11.1|11.05|11.1|10.95|11|10.9|10.9|10.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.7|0.7|0.705|0.705|0.72|0.725|0.705|0.71|0.715|0.72|0.72|0.715|0.705|0.695|0.67|0.68|0.68||0.678|0.668|0.661|||0.677|0.663|0.677|0.687|0.678|0.684|0.671|0.673|0.67|0.671|0.671|0.663|0.668|0.679|0.672|0.669|0.659|0.68|0.684|0.674|0.698|0.698|0.705|0.722|0.717|0.699|0.69|0.696|0.683|0.678|0.69|0.692|0.693|0.69|0.69|0.69|0.69|0.69|0.689|0.689|0.687|0.686|0.688|0.689|0.682|0.68|0.693|0.696|0.696|0.7|0.698|0.69|0.697|0.685|0.692|0.693|0.685|0.684|0.696|0.696|0.69|0.691|0.698|0.699|0.699|0.721|0.721|0.721|0.696|0.692|0.688|0.69|0.684|0.691|0.687|0.697|0.711|0.711|0.723|0.719|0.718|0.706|0.694|0.694|0.69|0.689|0.689|0.692|0.685|0.688|0.682|0.68|0.68|0.679|0.665|0.674|0.682|0.675|0.678|0.678|0.674|0.687|0.688|0.695|0.718|0.732|0.724|0.714|0.708|0.7|0.708|0.706|0.711|0.719|0.72|0.72|0.723|0.719|0.71|0.709|0.709|0.714|0.727|0.727|0.725|0.723|0.732|0.741|0.751|0.765|0.754|0.753|0.747|0.754|0.752|0.741|0.739|0.726|0.726|0.704|0.704|0.707|0.707|0.695|0.701|0.701|0.707|0.712|0.719|0.719|0.71|0.698|0.697|0.694|0.692|0.687|0.686|0.688|0.695|0.697|0.705|0.704|0.709|0.708|0.706|0.706|0.713|0.713|0.712||0.715|0.713|0.706|0.726|0.74|0.749|0.75|0.75|0.76|||0.773|0.767|0.746|0.739|0.735|0.733|0.735|0.731|0.733|0.731|0.713|0.713|0.705|0.712|0.712|0.705|0.704|0.704|0.712|0.706|0.702|0.71|0.714|0.698|0.704|0.721|0.728|0.73|0.73|0.748|0.742|0.733|0.719|0.722|0.726|0.747|0.755|0.751|0.743|0.746|0.749|0.751|0.756|0.766|0.759|0.758|0.744|0.762
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.4|3.4|3.43|3.4|3.43|3.52|3.45|3.42|3.38|3.32|3.32|3.33|3.35|3.38|3.4|3.32|||3.3|3.28|3.3|3.3|3.33|3.32|3.32|3.3|3.32|3.32|3.33|3.33|3.3|3.22||3.27|3.25|3.25||3.3|3.45|3.5|3.55|3.48|3.5|3.52|3.5|3.52|3.45|3.45|3.48|3.45|3.37|3.4|3.43|3.3|3.3|3.32|3.33|3.33|3.32|3.32|3.33|3.37|3.32|3.33||3.32|3.3||3.32|3.3|3.38|3.43|3.45||3.42|3.43|3.4|3.45|3.47|3.35|3.32|3.33|3.33|3.35|3.35|3.35|3.32|3.33|3.33|3.35|3.4|3.4|3.32|3.3|3.35|3.35|3.37|3.37|3.38|3.4|3.42|3.42|3.38|3.42|3.43|3.43|3.45|3.35|3.32|3.35|3.37|3.28|3.17|3.15|3.15|3.18|3.12||3.08|3.13|3.13|3.17|3.2|3.25|3.3|3.27|3.23|3.18||3.2|3.2|3.13|3.17|3.27|3.25|3.25|3.23|3.27|3.28|3.28|3.28|3.25||3.28|3.27|3.27|3.35|3.4|3.4|3.42|3.45|3.47|3.5|3.47|3.48|3.5|3.48|3.48|3.5|3.52|3.52|3.43|3.43|3.47|3.5|3.52|3.52|3.5|3.58|3.53|3.77|3.72|3.72|3.75|3.72|3.77|3.77|3.75|3.68|3.65|3.7|3.63|3.68|3.7|3.75||3.87|3.88|3.9|3.92|3.93|3.92||3.93|3.92|3.9|3.9|3.86|3.79|3.75|3.79|3.79|3.75|||3.86|3.86|3.79|3.86||3.89|3.86|3.86|3.82|3.82|3.71|4.41|4.41|4.46|4.41|4.37|4.33|4.37|4.37|4.37|4.27|4.27|4.17|4.25|4.25|4.25|4.27|4.29|4.33|4.41|4.41|4.37|4.33|4.27|4.37|4.41|4.37|4.37|4.41|4.41|4.46|4.54||4.63|4.67|4.63|4.63
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|63.8|63.8|64|64.1|63.7|63.8|64.5|64.5|63.9|63.5|63.2|63.6|63.6|64.1|64.4|63.7|63.8||65|65|64.2|62.1|61.8|61.1|61|61|60.5|60.5|60.9|60.8|61.1|60.5|60.8|61|61|62|62.1|63|62|61.9|61.7|61.6|61.2|61|61.2|61|61.6|62.1|62|61.5|62.5|61.5|62.5|63.4|63.5|63.5|63.6|64.4|65|64.5|62.9|64|64|63.6|66.2|66.2|66.4|65.9|66.7|68|67.5|68.4|67.7|67.6|68.1|67.6|||67.1|68.7||68.7|69.7|68.5|69.5|69.6|69.3|70.5|72.5|72.4|70.5|70.7|70.4|68.9|67.2|63.2|62.9|63.1|63|63.1|62.9|63.1|62.8|63.3|63.7|63|62.9|63.3|63.1|63.9|64.1|64.2|63.5|63|63.1|63|62.8|62.1|63.4|63.6|64.9|65.9|65.7|65.9|64.5|63.4|63|62.9|63.1|63.7|63.5|63.5|68|68.6|69.5|69.9|69|68.7|68.7|67.5|67.2|67.2|67.1|67|67.3|66.8|66.8|67.9|70.5|66.4|67.1|66.8|67.6|67.2|65.8|65.4|65.1|65|64.8|65.2|65.6|66.5|66.5|65.6|66|65.9|66.3|67.2|67.7|67.9|67.5|||67.1|66.9|66.9|66.1|65.9|65.9|66.2|66.4|67.3|66.9|65.2|66|67|68|68.7|68.6|70.5|71.2|70.1||70.8|71.8|72|71.9|71.9|72.8|72|72.2|72.8|71.4|71.9|73.2|73.2|73.9|73.9|74|72.6|72.7|||72.1|72.2|72.8|72|74.6|75.1|75.3|75.3|76.2|76.2|75.7|77.3|78.3|78.6|77.9|78|78.1|77.8|78|78.7|77.2|75.9|75.2|||76.3|76.5|76.6|76.4|76.3|75.3|75.6|75.7|75.6|75.8|75.8|76.4|77.1|77.1
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.1|10.05|10.15|10.25|10.3|10.35|10.45|10.5|10.5|10.3|10.45|10.35|10.1|10.15|10.15|10.05|10.05||10.05|9.9|9.85|9.81|9.95|10|9.96|10|10|10.1|10.15|10.15|10.15|10.05|10|9.88|9.88|9.83|10|10.15|9.85|9.96|9.95|9.99|9.96|10|10.15|10.1|10|10.1|9.91|9.91|9.92|9.79|9.86|9.95|9.76|9.9|9.93|9.96|9.96|9.8|9.76|9.72|9.7|9.69|9.85|9.85|9.88|9.94|10.05|9.88|9.98|9.83|9.7|9.73|9.65|9.7|||9.51|9.47||9.5|9.54|9.1|9.09|9.1|9.09|9.14|9.18|9.29|9.34|9.34|9.45|9.32|9.25|9.22|9.25|9.18|9.19|9.18|9.15|9.23|9.25|9.18|9.08|9.12|9.1|9.1|9.23|9.24|9.2|9.22|9.17|9.16|9.14|9.08|9.08|9.05|9.2|9.16|9.34|9.46|9.31|9.13|9.16|9.19|9.22|9.17|9.12|9.11|9.08|9.16|9.15|9.18|9.22|9.26|9.26|9.37|9.3|9.23|9.22|9.2|9.11|9.07|9.12|9.19|9.18|9.24|9.2|9.17|9.16|9.09|9.09|9.04|8.93|8.99|8.82|8.83|8.87|8.78|8.85|8.88|8.89|8.91|9.02|9|9.07|9.06|9.1|9.05|9.2|||8.99|9.04|9.01|8.96|8.8|8.83|8.83|8.9|8.89|8.88|8.95|8.98|8.96|8.91|9|9.01|9.08|9.05|9.05||9.06|9.15|9.19|9.2|9.08|9.06|8.96|9.1|9.21|9.14|9.25|9.46|9.55|9.6|9.55|9.72|9.85|9.8|||9.83|9.89|9.91|9.86|9.85|10|10.05|10.15|10.15|10.15|10.25|10.15|9.93|9.98|9.92|9.95|10|10.15|10.15|10.15|10.05|10|9.95|||10.1|10.05|10.15|10.1|10|10.15|10.2|10.15|10.1|9.96|10.05|10.15|10.05|10.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|109.5|107.5|111|110.5|109|112|106|108|98.6|99.9|95.6|94.5|96.5|99|97.9|98|95||93.1|95.9|92|92|98.6|97.6|101.5|107|104.5|104|104|105|107.5|109.5|117|108|98.2|104.5|101|107|109|104.5|104.5|95.1|93.4|94.7|93.8|88|86.1|84.4|82.9|75.8|74.2|74|73.4|74|75.5|76.6|74.3|74.3|74.3|72.9|67.2|67|65|66.1|65.7|65.7|65.3|64.9|64.3|64.5|64.8|64|63|64.6|64.4|62.9|||63.4|61.9||61.2|61|60.3|58.4|58.9|58.9|55|56.9|58.7|58.6|59.5|59.2|60.2|61.2|59.4|59.6|59.7|60.5|60.8|61.9|59.8|60|60.6|61|59.8|60.2|61.1|60.5|62|63.1|63.5|64|65.6|67|63.9|64.8|63|64.6|64.8|66.5|66.2|67.8|67.8|66.6|69.1|68.3|69.2|70.5|72.1|72|71|69.5|69|63.3|64.6|63.8|64|61|59.9|58.7|58.9|58.9|58.6|58.8|58.6|58.5|58.5|61|60|60.8|60.7|60.5|59.8|59.8|60.1|60.6|60.8|60.9|61.2|60.3|60.2|60.1|59.6|61.3|61.5|61|61.1|61.2|60.7|61.2|||60.8|61|57|55.5|55.1|55.7|56.2|56.2|56.4|55.3|54.1|54.1|54.3|54.5|56.1|57|56.6|57|56.8|56.8|56.8|57.1|55.8|56.1|55.8|55.5|54.8|54.7|55.6|53.9|53.9|53.7|54.4|55|56.7|56|55.5|57.3|||57|57.5|57.7|57.6|57.6|57.7|57|56.4|56.9|56.8|55.9|55.2|54.8|54.7|53.9|54.8|57.2|60.2|60.9|60.5|59.6|58.5|59.7|||59.6|60.2|59.9|59.7|58.5|61.8|58.2|58.4|58.2|58|55.6|55.8|55.2|53.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6627.3501|6588.8999|6621.8501|6682.3501|6606.25|6650.75|6683|6649.0498|6642.5|6719.3501|6700.3501|6717|6730.0498|6725|6749.7998|6746.1001|6762.9502|6771.75|6766.8999|6714.8999|6758.6001|6816.3501||6779.9502|6814.75|6854.1001|6873.2002|6778.8501|6859.5498|6635.8501|6773.25|6932.6001|7011.75|6996.3999|6805.5498|6629.8999|6696.7998|6689.5|6571.8501|6388.5|6367.8501|6303.4502|6304.6499|6288|6345.4502|6308.0498|6163|6091.9502|6050.5498|5994.1499|5933.75|5962.5|5912.25|5982.75|5953.0498|5892.8501|5987.2002|5969.1001|6009|5991.8999|5977.1499|5975.0498|5990.1499|5856.0498|5855.2998|5794.9502|5756.4502|5745.4502||5834.25|5796.8999|5777.7002|5810.2998|5797.5|5780|5766.1001|5770.4502|5750.2002|5691.6001|5710.4502|5740.4502|5639.3501||5607.3501|5549.75|5490.3999|5465.1001|5450.75|5453.2002|5495.9502|5476.3501|5481.6499|5484.2002|5463.2998|5397.6499|5365.6001|5394.1499|5397.7998|5399.4502|5398.3999|5391.3999|5387.1001|5321.1001|5397.3501|5397.3999|5346|5265|5266.2998||5333.8501|5283.2002|5280.7998|5304.6001|5345.2998|5346.5|5354||5320|5138.5498|5128.4502|5241.2998|5310|5349.3999|5325.25|5261.5498|5216|5258.8501|5243.3999|5222.8999|5197.4502|5154.7002|5101.7002|5119.7002|5156.6001|5104.3999|5122.1001|5113.9502|5126.2002|5128.0498|5080.25|5156|5179.3999|5216.7998|5169|5174.1499|5160.1001|5179.7002|5137.6499|5110.7998|4940.1499|4902.5|4906.1499||4936.8999|4898.3501|4889.7998|4863.0498|4811.2002|4811.2998|4820.1001|4829.3999|4842.1001|4861.8999|4898.7002|4842.8999|4882.4502|4813.3501|4819.0498|4791.5498|4770.4502|4791.5498|4770.2998|4737|4689.6499|4675.75|4584.4502|4615|4681.3999|4751.75|4703|4770.5498|4767.7002|4761.21|4800.8301|4772.1602|4861.8599|4824.3701|4663.8999|4277.6299|4446.2998|4356.3999|4329.3501||4324.8501|4200|4178.2002|4175.1499|4172.3501|4160.1499|4177.6001|4175.5|4148.6499|4133.8501||4171|4176.3999|4178.4502|4175.5498|4198.5498|4190.7998|4191.0498||4229.3999|4219.1499|4179.6499|4169.1001|4097.6001|4128.5498|4092.8999|4105|4123.9502|4154.0498|4176.6499|4171.6499|4168.5|4106.2998|4096.0498||4096.5498|4093.05|4084.75|4091.1001|4099.25|4090.25|4087.75|4074.8999|4036.7|4042.1001||4098.25|4096.5498|4129.0498|4109.8999|4120.0498|4121.7998|4118.7998|4155.8501|4144.9502|4175.8999|4207.0498|4190.1499|4155.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.236|0.238|0.234|0.236|0.242|0.238|0.236|0.236|0.234|0.236|0.232|0.232|0.23|0.226|0.23|0.238|0.235||0.235|0.235|0.236|||0.238|0.235|0.226|0.229|0.229|0.23|0.229|0.231|0.231|0.23|0.228|0.228|0.228|0.232|0.231|0.23|0.23|0.231|0.23|0.224|0.232|0.233|0.236|0.234|0.235|0.232|0.228|0.231|0.235|0.229|0.235|0.234|0.238|0.238|0.238|0.238|0.238|0.241|0.229|0.229|0.228|0.23|0.229|0.22|0.221|0.214|0.216|0.219|0.216|0.217|0.215|0.214|0.211|0.206|0.208|0.212|0.205|0.201|0.201|0.201|0.197|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.201|0.199|0.199|0.196|0.197|0.192|0.194|0.192|0.195|0.196|0.197|0.197|0.196|0.191|0.192|0.193|0.197|0.197|0.195|0.194|0.195|0.193|0.194|0.195|0.194|0.189|0.192|0.198|0.2|0.197|0.194|0.196|0.199|0.199|0.2|0.195|0.199|0.203|0.201|0.203|0.197|0.198|0.197|0.197|0.2|0.204|0.205|0.203|0.202|0.2|0.2|0.201|0.2|0.208|0.208|0.207|0.206|0.206|0.21|0.212|0.217|0.218|0.216|0.215|0.214|0.217|0.211|0.21|0.214|0.213|0.211|0.208|0.207|0.203|0.202|0.199|0.199|0.199|0.2|0.203|0.199|0.2|0.197|0.202|0.197|0.2|0.199|0.196|0.198|0.2|0.198|0.201|0.199|0.204|0.205|0.202|0.209|0.207|0.21|0.211||0.21|0.204|0.203|0.203|0.202|0.206|0.205|0.203|0.204|||0.204|0.204|0.204|0.203|0.2|0.201|0.202|0.201|0.197|0.197|0.193|0.194|0.194|0.195|0.193|0.193|0.191|0.191|0.19|0.186|0.189|0.192|0.193|0.191|0.195|0.195|0.196|0.197|0.199|0.198|0.2|0.196|0.196|0.198|0.198|0.199|0.2|0.2|0.2|0.199|0.199|0.199|0.198|0.199|0.198|0.197|0.196|0.192
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|56.6|56.7|56.8|57|57.4|57.6|57.9|57.6|57.3|57.2|57.5|58.1|56.7|56.9|56.5|56.4|56.7||57.5|57|57|56.7|57.5|57.4|57.9|57.5|57.6|58.8|58|58.4|58.6|57|57|56.3|55.6|55.3|56.2|56.2|54.7|54.3|53.8|53.7|54|54|54.4|54.6|53.7|53.2|53.2|53.2|53.7|53.3|53.7|52.9|53|53.2|54.4|54.8|54.6|54.8|54.6|54.5|54.8|55.2|55.5|54.7|54.6|54.7|55.2|55.2|55.3|55.8|55.7|56|56.1|56.1|||55.8|55.5||55.3|55.3|55|55.1|55.8|55.7|55.6|55.4|55|54.7|55.3|55.6|56.4|56.1|55.4|55.7|54.9|55.8|55.5|55.5|56|54.8|55.1|54.7|54.3|54.2|54.7|54.7|54.1|54.1|54.1|54.5|54.5|55.5|54.3|54.4|53.9|53.2|52.9|54.1|55.5|54.4|54.2|53.7|54.7|55|54.6|54.6|55|55|55.1|55.3|54.6|55|55.2|56.1|57|57.6|57.7|58|59.2|59|59.9|60.3|59.9|60.5|60.1|60.7|60.2|61.4|61.5|60.9|60.8|60.7|61.7|61.5|62.2|61.4|61.1|59.8|60.8|61.4|63.5|62.7|62.7|63|63.2|63.8|61.8|61.5|||62.1|61.8|62.6|61.3|61.2|61.5|61.6|62.4|62.4|62.9|63.3|61.4|62|61.5|62.2|61.3|61.8|61.5|62.6|62.5|62.5|61.9|61.6|61.3|59.6|58.7|57.8|57.6|57.6|56.9|57.4|58.7|59.2|58.9|58.8|58.9|59.5|59.6|||58.8|58.3|58.8|58.8|58.8|60|60.8|60.9|61|61.8|60.4|60|59.6|59.8|60.4|59.2|60.5|60.9|60.4|60.5|60.1|60.9|60.7|||59.8|59.2|59.4|59|58.6|58.5|58.9|58.7|58.4|58|55.1|54.5|54.7|54
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.37|0.365|0.365|0.355|0.35|0.355|0.355|0.35|0.36|0.355|0.355|0.36|0.36|0.34|0.345|0.345|0.345||0.345|0.34|0.335|||0.34|0.335|0.33|0.335|0.325|0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.345|0.345|0.35|0.35|0.36|0.355|0.355|0.36|0.365|0.355|0.35|0.345|0.345|0.35|0.355|0.355|0.355|0.355|0.37|0.37|0.375|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.395|0.39|0.395|0.395|0.395|0.405|0.39|0.4|0.38|0.365|0.365|0.36|0.355|0.36||0.365|0.365||0.36|0.365|0.355|0.355|0.36|0.37|0.375|0.355|0.36|0.36|0.365|0.37|0.35|0.335|0.33|0.33|0.325|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.33|0.33|0.325||0.33|0.33|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.325|0.32|0.325|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.325|0.33|0.325|0.325|0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.345|0.34|0.35|0.35|0.355|0.35|0.35|0.345||0.36|0.355|0.355|0.35|0.345|0.34|0.335|0.345|0.35|0.35|0.34|0.35|0.365|0.36|0.36|0.36|0.36|0.365||0.365||0.37|0.375|0.375|0.375|0.375|0.38|0.37|0.375|0.38|||0.38|0.38|0.38|0.385|0.38|0.38|0.385||0.395|0.395|0.395|0.395|0.405|0.41|0.405|0.405|0.41|0.415|0.415|0.41|0.415|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.425|0.425|0.425|0.425|0.42|0.43|0.43|0.44|0.435|0.445|0.45|0.435|0.44|0.43|0.425
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.866|2.828|2.778|2.696|2.753|2.784|2.747|2.69|2.721|2.79|2.728|2.747|2.778|2.79|2.765|2.772|2.778||2.721|2.709|2.652|2.659|2.652|2.64|2.634|2.64|2.64|2.665|2.646|2.69|2.64|2.652|2.678|2.646|2.596|2.596|2.634|2.596|2.546|2.602|2.54|2.527|2.602|2.558|2.558|2.609|2.584|2.59|2.753|2.822|2.772|2.847|2.772|2.809|2.803|2.797|2.847|2.979|2.922|3.041|2.96|2.884|2.847|2.759|2.772|2.797|2.74|2.753|2.803|2.828|2.759|2.778|2.759|2.772|2.734|2.665|2.678|2.615|2.728|2.753|2.765|2.74|2.721|2.709|2.715|2.602|2.734|2.652|2.728|2.721|2.728|2.74|2.778|2.809|2.834|2.847|2.903|2.935|2.859|2.935|2.953|2.916|||3.048||3.073|3.091|2.953|2.872|2.79|2.753|2.765|2.696|2.709|2.728|2.74|2.797|2.74|2.803|2.822|2.866|2.878|2.853|2.816|2.79|2.797|2.847|2.859|2.878|2.853|2.866|2.884|2.916|2.928|2.96|2.922|2.96|2.897|2.841|2.828|2.872|2.872|2.834|2.847|2.872|2.884|2.828|2.816|2.809|2.828|||2.797|2.822|2.803|2.797|2.828|2.772|2.765|2.803|2.79|2.809|2.778|2.74|2.747|2.74|2.74|2.772|2.728|2.759|2.753|2.79|2.784|2.797|2.841|2.841|2.772||2.721|2.734|2.74|2.678|2.652|2.671|2.747|2.728|2.665|2.678|2.671|2.671|2.684||2.703|2.69|2.696|2.721|2.734|2.665|2.659|2.652|2.634|2.577|2.571|2.54|2.565|2.502|2.521|2.414|2.42|2.446|2.408|2.402|2.383|2.402|2.395|2.395|2.37|2.402|2.383|2.395|2.427|2.452|2.439|2.458|2.427|2.408|2.439|2.439|2.42|2.427|2.477|2.496|2.446|2.471|2.471|2.414|2.427|2.452|2.483|2.471|2.483|2.458|2.477|2.427|2.42|2.452|2.452|2.408|2.464|2.452|2.42
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|1103.45|1057.4|1075.25|1052|1040.4|1053.7|1047.8|1087.35|1069.95|1054.95|1061.25|1085.25|1122.95|1130.9|1132.35|1159.35|1178.55|1154.65|1154.15|1132.2|1086.45|1089.3||1073.95|1080.15|1074.95|1051.35|1036.15|1038.45|1022.75|1011.25|1051.25|1063.4|977.5|951.65|939.05|944.8|939.25|923.45|941.15|932.6|921.95|914.4|924.45|858|914.4|908.7|865.2|818.6|817|808.65|820.55|830|826.45|821.95|800.35|812.75|829.6|834.95|841.6|842.3|848.5|859.1|867.05|866.05|849.4|835.2|830.2||837.65|829.25|831|835.3|830.85|830|822.55|831.9|827.85|833.5|828.1|831.95|827.75||835.9|825.8|813.2|826.75|834.3|822.2|849.95|849.55|844.4|839.5|836.5|840.95|842.35|833.45|810|831.1|831.15|829.55|836.3|845.5|843.5|847.45|844.95|839.75|823.65||827.35|810.25|869.7|877.2|893.95|897.75|894.85||899|866|891.6|894.55|897.8|896.65|897.95|896.55|898.5|891.9|896.6|896.75|886.5|874.25|897.15|893.8|918.05|922.6|922.65|935.9|955.2|940.85|924.75|918.75|908.1|899.9|892.45|884.65|917.4|944.35|934.65|927.6|908.2|896.25|898.85||895.85|889.35|897.15|900.6|893.8|907.2|896.65|885|890.4|894.85|895.6|905.45|899.35|902.4|915.1|928.3|913.85|894.45|864.45|841.2|848.65|840.9|820.05|784.55|820.15|835.65|832.25|824|849.65|841.65|833.6|857.85|879|847.65|825.85|816.45|803.95|791.15|789.2||794.45|791.75|793.65|797.75|779.25|782.6|761.1|745.75|749.15|759.05||751.15|762.75|741.7|722.9|723.05|729.7|719.95||706.75|690.4|689.7|688.7|688.5|690.75|691.25|689.2|688.55|692.3|685.75|684.1|689.15|680.05|679.4||665.5|639|638.55|640.7|638.95|638.5|636.95|651.05|652.9|649.55||645.2|654.4|655.3|648.8|654.95|648.05|652.35|659.7|649.5|657.55|675.65|679.65|683
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.07|51.16|51.16|50.98|50.98|50.98|50.6|50.31|50.31|49.75|50.31|50.22|50.12|50.03|49.65|49.46|49.56||49.18|49.18|48.99|48.8|48.99|49.08|48.23|48.14|47.85|48.33|48.33|48.61|48.8|49.18|49.56|49.65|49.65|50.31|51.07|51.45|50.98|50.88|51.07|50.6|51.07|51.54|51.83|51.83|51.35|51.35|51.07|50.69|50.69|50.6|50.69|51.16|51.26|51.07|51.07|50.31|50.5|50.69|50.98|51.07|51.16|50.98|51.16|50.88|51.07|51.26|51.83|50.98|51.16|51.16|51.45|51.64|51.54|52.11|||51.54|51.54||51.16|51.45|50.6|50.88|51.16|51.16|51.64|51.92|51.73|51.35|51.64|51.64|27.35|27.15|27|27.15|27.15|27.1|27.2|27.15|27.4|27.5|27.6|28.1|27.95|27.3|27.4|27.5|27.45|27.35|27.55|27.6|27.5|27.5|27.5|27.35|26.55|26.4|26.5|26.7|26.8|26.05|26|26.15|26|26.05|26.1|26.15|26.4|26.1|26.3|26.6|26.8|26.75|28.25|28.3|28.4|28.35|28.35|28.3|28.2|28.1|28.4|28.55|28.55|28.5|28.5|28.55|28.4|28.45|28.45|28.55|28.45|28.5|28.55|28.15|28.15|28.45|28|28.1|28.35|28|28.2|28.35|28.35|28.5|28.7|28.5|28.35|27.85|||28.5|28.65|28.55|27.9|27.7|27.6|27.35|27.7|27.8|27.5|27.45|27.45|27.45|27.45|27.6|27.5|27.45|27.45|27.4|27.45|27.45|27.2|27.4|27.2|26.75|26.8|26.9|26.7|27.3|27.3|27.1|27.05|26.8|26.85|27.2|27.45|27.5|27.7|||27.8|27.3|27.6|27.8|28.25|28.25|28.6|28.8|29|28.95|29.45|28.85|28.65|28.8|28.35|28.2|28.7|29.05|28.95|28.8|28.25|28.45|28.8|||28.8|28.75|28.9|28.9|29|29.1|29.6|29.4|29|29.1|28.5|28.5|28.55|28.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.63|14.39|14.46|14.37|14.27|14.29|14.06|14.21|14.14|14.23|13.82|13.67|12.97|12.97|12.91|13.01|13.07|||13.17|13.04|13.01||12.84|12.78|12.71|12.6|12.67|12.91|12.87|12.43|12.42|12.57|12.47|12.35|12.5|12.27|12.37|12.37|12.24|12.43|12.81|12.87|13.11|12.92|12.8|12.52||12.19|12.22||12.12|12.62|12.07|12.32|12.72|12.27|12.63|12.42||12.82|12.97|12.99|13.24|13.23|13.46|13.58|13.61|13.91|14.08|14.12|13.87|13.99|14.19||14.37|14.02|13.94|13.99|14.2|14.25|14.46|14.17|14.4|14.19|14.47|14.74|14.34|14.71|14.62|14.77|14.85|14.68|14.41|15.11|15.21|14.77|14.75|14.67||14.63|14.72|14.81|14.72|14.7|14.58|14.62|14.69|14.81|15.07|15.07|15.47|15.42|15.45|15.62|15.83|16.06|15.9|16.11|16.05|15.97|16.19|16.19|16.46|16.37|16.07|15.57|15.57|15.64|15.82|15.81|15.97|16.36|16.31|15.89|15.72|15.8|15.81|15.69|15.81|15.66|15.55|15.54|15.54|15.71|15.46|15.37|15.37|15.45|15.27|15.27|15.39|15.23|15.05|15|14.76|14.97|15.35|15.95||16.02|16.82|16.61|16.79|16.46|16.51|16.76|16.32|16.47|16.19|16.35|16.57|16.85|16.34|15.87|15.63|14.97|14.58|14.92|14.77|17.76|17.86|17.76|17.46|17.36|17.56|17.78|17.47|17.67|17.46|17.76|17.78||17.58|17.23|17.05|17.01|17.14||17.24|16.71|16.94|17.19||16.85|16.71|16.95|17.09|17.31|17.65|18.21|18.82|18.81|18.75|18.67|18.16|18.26|18.17|17.76|17.58|17.33|17.31|17.34|17.77|17.41|17.44|17.36|17.49|17.34|17|17.39|18.18|17.91|18.09|17.9|18|||17.87|18.13|18.3|18.73|18.48|18.47|18.48|18.23|18|18.05|17.92|17.62|17.74|17.5
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|1362|1379.1|1355.15|1301.8|1243.7|1209.35|1204.9|1225.15|1224.6|1228.65|1204.2|1216.8|1225.3|1198.95|1183.95|1185.65|1183.55|1218.15|1196.6|1197.9|1192.65|1199.6||1193.4|1192.85|1194.8|1202.2|1198.65|1205.5|1186.25|1181.05|1190|1198.6|1205.55|1193.25|1173.15|1189.15|1175.45|1144.75|1205.85|1200.8|1200.05|1181.2|1171.65|1159.65|1178.6|1178|1199.5|1184|1176.4|1161.25|1193|1196.4|1225.05|1235|1195.7|1195.2|1226.95|1219.05|1229.65|1245.5|1244.05|1261.1|1264.3|1248.25|1276.7|1342.55|1337.75||1360.7|1358.4|1325.7|1295.1|1282.7|1272.45|1260.4|1281.9|1272.25|1268.2|1261.4|1257.1|1234.35||1206.75|1210.2|1223.1|1242.7|1203.95|1242.35|1281.85|1310.75|1307.95|1301.1|1265.95|1264.8|1268.85|1291.35|1297.9|1311.2|1316.35|1264.3|1240.85|1235.35|1222.45|1215.5|1208|1202.3|1223.25||1210.35|1221.75|1176.35|1198.7|1202.4|1200.45|1209.1||1175.75|1149.9|1156.5|1159|1195.8|1199.5|1213.2|1199.75|1195.75|1225.2|1175.25|1175.5|1158.85|1189.25|1197.85|1157.25|1137.45|1158.75|1149.6|1142|1142.45|1122.9|1129.15|1107.65|1085.1|1069.45|1065.45|1083.2|1060.9|1051.15|1075.3|1076.15|1095.6|1075.15|1080||1102|1114.25|1121.75|1129.45|1129.45|1129|1149.05|1160.85|1153.55|1156.05|1155.25|1146.3|1137.85|1138.45|1170.15|1131.85|1145.05|1160.6|1113.6|1107|1086.05|1045.6|1039.3|1050.35|1052.6|1040|1053.8|1082|1053.1|1062.8|1053.8|1069.25|1082.9|1085.95|1119.95|1106|1076.85|1083.6|1072.55||1016.95|1004.4|1010.9|1015.6|1006.4|989.9|979.25|957.15|962.25|977.1||956.8|936.7|937.15|935.2|955.85|977|986.3||995.9|997.75|990.6|961.3|962.3|957.4|959.05|933.35|905.25|931.5|963.7|964.85|947|912.6|903.9||856.6|851.7|855.85|852.25|853.65|842.35|851.9|870.6|871.3|867.8||864.5|872.65|868.95|847.8|854.25|831.8|816.15|823.6|831.8|813.25|820.45|835.45|828.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.08|2.06|2.06|2.08|2.06|2.04|2.04|2.02|2.04|2.04|2.06|2.1|2.06|2.1|2.1|2.12|||2.1|2.06|2.06|2.14|2.16|2.2|2.18|2.08|2.06|2.1|2.06|2.06|2.04|2.06||2.1|2.24|2.26||2.28|2.26|2.3|2.32|2.3|2.28|2.26|2.28|2.34|2.36|2.4|2.36|2.34|2.38|2.4|2.38|2.38|2.46|2.5|2.66|2.76|2.7|2.6|2.6|2.6|2.62|2.62||2.62|2.54||2.54|2.5|2.58|2.6|2.64||2.56|2.5|2.52|2.54|2.56|2.52|2.5|2.48|2.48|2.46|2.46|2.5|2.52|2.52|2.52|2.56|2.58|2.6|2.56|2.54|2.44|2.44|2.48|2.48|2.52|2.56|2.52|2.46|2.4|2.42|2.46|2.44|2.44|2.42|2.38|2.4|2.34|2.34|2.28|2.3|2.3|2.26|2.28||2.28|2.42|2.48|2.64|2.58|2.66|2.68|2.62|2.6|2.58||2.62|2.58|2.62|2.58|2.56|2.52|2.54|2.48|2.5|2.38|2.38|2.38|2.42||2.38|2.44|2.46|2.46|2.48|2.44|2.46|2.42|2.42|2.4|2.38|2.38|2.36|2.36|2.34|2.36|2.4|2.4|2.42|2.42|2.4|2.4|2.46|2.46|2.42|2.4|2.32|2.32|2.34|2.36|2.36|2.36|2.3|2.28|2.24|2.26|2.26|2.3|2.3|2.28|2.36|2.36||2.4|2.42|2.48|2.48|2.42|2.38||2.38|2.38|2.4|2.38|2.38|2.42|2.4|2.36|2.38|2.4|||2.44|2.42|2.46|2.48||2.5|2.5|2.52|2.5|2.52|2.54|2.54|2.54|2.56|2.56|2.58|2.54|2.54|2.46|2.46|2.5|2.52|2.4|2.44|2.46|2.46|2.54|2.52|2.56|2.56|2.6|2.56|2.62|2.66|2.66|2.68|2.6|2.68|2.76|2.74|2.78|2.8||2.82|2.8|2.84|2.86
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.95|8.05|7.94|7.67|7.61|7.39|7.63|7.56|7.98|7.46|7.33|7.6|7.67|6.9|6.89|6.83|6.74||6.57|6.58|6.6|||6.6|6.68|6.55|6.31|6.09|6.16|5.71|5.47|5.4|5.39|5.31|5.12|5.18|5.37|5.4|5.5|5.49|5.47|5.37|5.36|5.32|5.24|5.15|4.93|4.74|4.85|4.87|4.92|4.99|5.17|5.21|5.15|5.02|5.06|5|5.13|5.1|5.14|5.28|5.34|5.27|5.38|5.44|5.47|5.6|5.53|5.42|5.48|5.45|5.4|5.2|5.08|5.14|5.25|5.17|5.24||5.26|5.23||5.11|5.12|5.23|4.97|4.89|5|4.78|4.63|4.65|4.77|4.75|4.75|4.75|4.67|4.7|4.75|4.72|4.7|4.72|4.71|4.78|4.68|4.39|4.44|4.43|4.7|4.77||5.51|5.64|5.6|5.45|5.45|5.39|5.38|5.25|5.42|5.6|5.56|5.66|5.49|5.55|5.72|5.66|5.6|5.33|5.34|5.39|5.36|5.36|5.45|5.5|5.44|5.21|5.05|5.1|5.13|5.12|5.17|5.02|5.15|5.16|5.1|4.99|4.87|4.88|4.84|4.74|4.96|4.99|4.97|4.8|4.84|4.85|4.86|4.9|5.04|5.03|4.99|4.93|5|5.05|5.11|5.1|5.2|5.3|5.15|5.3||5.36|5.47|5.41|5.1|4.68|4.81|4.82|4.71|4.74|4.64|4.5|4.52|4.47|4.47|4.47|4.39|4.28|4.47||4.54||4.54|4.48|4.5|4.52|4.45|4.69|4.71|4.75|4.75|||4.92|5.03|5.03|5.18|4.93|4.94|4.91||4.95|4.88|4.73|4.76|4.94|4.96|5.19|5.31|5.33|5.43|5.35|5.09|5|4.92|4.97|4.81|4.82|4.97|5.1|4.93|4.92|4.91|4.88|4.78|4.7|4.86|4.84|5.08|5.05|4.68|4.74|4.68|4.75|4.64|4.89|4.82|4.62|4.4|4.45|4.31
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|32.65|32.51|31.98|31.34|31.53|31.07|30.7|30.84|31.13|31.48|32.06|32.31|32.12|31.98|32.1|31.5|30.58||30.28|30.35|29.98|30.01|29.85|29.78|29.96|29.89|29.8|30.12|30.31|29.46|29.11|29.59|30.19|30.37|30.72|30.97|31.39|31.59|31.14|30.99|31.25|31.91|32.12|32.81|33.37|32.75|32.61|32.68|32.65|32.65|32.74|32.77|32.74|32.74|32.65|32.86|33.18|33.83|33.44|34.51|33.96|34.15|33.37|33.18|32.91|33.44|32.84|32.68|32.81|33.36|32.88|32.91|32.83|32.74|33|32.14|31.85|31.59|32.38|32.91|33.5|33.18|32.98|32.95|32.49|32.74|32.38|31.73|32.88|33.06|33.52|33.92|34.03|34.15|34.35|34.86|35.75|35.73|35.06|35|34.77|35.34|||35.52||36.08|36.13|35.55|35.98|36.01|35.43|35.73|35.6|35.52|35.43|35.98|37.11|36.84|37.5|37.48|37.6|38.93|37.64|37.43|37.92|36.81|37.6|37.87|38.97|37.78|37.16|36.1|36.28|36.08|36.22|36.35|36.28|36.05|36.61|35.89|35.83|35.62|36.45|36.54|36.47|36.19|35.99|35.73|35.59|36.63|||36.28|37.04|34.86|34.7|33.44|32.93|33.09|33.07|32.84|33.04|33.46|33.18|32.9|33.14|33.43|33.6|32.74|32.74|32.97|33.36|32.74|32.4|32.81|33.18|32.74||32.19|32.12|32.6|32.72|31.98|31.68|31.49|31.12|31.01|30.71|30.8|31.94|32||31.79|31.86|31.5|31.94|31.35|30.54|30.54|30.45|30.64|30.75|30.45|30.62|30.57|30.54|30.71|30.13|30.52|30.59|30.36|30.91|31.36|31.87|31.86|31.61|31.94|31.91|31.7|31.68|32.16|31.94|32.02|31.5|31.35|31.35|31.68|31.24|31.15|31.4|31.35|31.87|31.06|30.85|30.8|30.85|31.35|32.47|32.67|32.65|32.56|32.56|32.35|32.72|31.77|32.12|32.54|32.74|32.81|33.18|33.07
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4310|4311|4177|4092|4086|4092|4075|4070|4084|4011|4063|4030|4031|3916|4023|3935|4019||4135|4117|4115|||4022|4050|4230|4100|4010|3824|3695|3800|3800|3841|3840|3831|3921|4015|3964|4009|3990|4007|4039|3863|3873|3899|3896|3850|3870|3941|3950|3955|3988|3981|4022|4006|4022|3987|4025|4032|4044|4075|3990|3991|3985|4026|4010|3987|4040|4016|4111|4143|4113|4174|4065|4156|4201|4219|4240|4288|4220|4270|4295|4290|4300|4262|4235|4275||4373|4340|4263|4169|4061|4100|4100|4100|4100|4036|4056|4100|4118|4175|4175|4256|4131|3935|3850|3940|4060|3900|3882|3900|3855|3830|3840|3802|3700|3575|3600|3605||3620|3607|3608|3656|3665|3650|3644|3611|3641|3613|3617|3650|3645|3623|3698|3655|3745|3750|3730|3650|3683|3660|3672|3690|3700|3639|3605|3690|3682|3650|3638|3640|3600|3612|3671|3700|3657||3770|3691|3669|3745|3760|3615|3731|3780|3752|3735|3743|3738|3745|3764|3791|3756|3775|3783|3820|3865|3936|3918|3847|3860|3849|3830|3815|3862|3898|3813|3814|3762|3684||3677||3580|3599|3574|3525|3526|3509|3510|||3487|3480|3467|3510|3565|3550|3554|3617|3575|3559|3597|3635|3610|3586|3626|3690|3727||3751|3822|3738|3702|3700|3621|3590|3553|3620|3665|3629|3592|3585|3570|3480|3455|3465|3420|3365|3386|3535|3714|3706|3720|3660|3684|3721|3654|3623|3613
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2204|2231.5|2255.7|2281.8501|2257.55|2260.5|2198.45|2259.25|2256.8|2275.3501|2306.3501|2347.8|2366.1001|2373.25|2288.1001|2320.95|2358.3999|2393.25|2438.95|2465.8999|2463.5|2468.8501||2357.1499|2246.3501|2047.1|2011.75|2004.2|2052|2048.6001|2144.25|2172.7|2243.1001|2129.8|2098.8501|2092.55|2048.1001|2166.25|2180.7|2226.8999|2224.6499|2196.7|2034.35|1958.85|2087.45|2082.3|1885.35|1860|1804.05|1848.2|1843.55|1857|1887.6|1870.55|1886.85|1826.3|1663.35|1632.9|1608.6|1611.65|1626.1|1624.8|1614.45|1640.7|1645.95|1636|1631.8|1628.75||1600.15|1567.8|1578.1|1596.25|1627.6|1605.8|1606.8|1609.95|1626.4|1591.55|1616.1|1638.55|1648.55||1625|1631|1578.05|1639.45|1573.65|1589.2|1623.55|1604.3|1554.2|1570.55|1605.45|1612.1|1596.55|1644.45|1638.15|1634.1|1699.65|1612.4|1520.1|1502.25|1508.75|1485.55|1494.9|1487.6|1474.7||1479.05|1459.6|1472.05|1479.25|1454.1|1453|1483.5||1427.6|1424.15|1414.2|1428.8|1422.75|1405.5|1411.55|1437.9|1424.65|1405.1|1380.5|1307.95|1297.95|1334.75|1325.45|1359.6|1389.95|1443.05|1434.6|1485.95|1505.1|1457.15|1480.55|1514.5|1502.65|1471.05|1444.55|1450|1436.7|1414.75|1371.05|1343.85|1336.85|1314.35|1332.9||1335.5|1328.95|1327.6|1330.55|1313.45|1323.3|1333.85|1339.65|1321.2|1289.2|1288|1261.45|1238.2|1220.2|1198.55|1195.25|1205.9|1167.2|1160.2|1155.2|1155.65|1155.4|1140.75|1145.2|1163.8|1168.95|1205.15|1166.9|1160.1|1141.75|1123.15|1103.55|1137.4|1118.75|1109.2|1094.8|1093.2|1091.9|1086.1||1058.45|1069|1070.05|1087.45|1085|1091.5|1039.35|1045.45|1039.05|1038.5||1050.45|1042.1|1053.75|1037.05|1022.45|1005.1|1004.1||1000.3|972.05|957.7|938.1|952.8|937.15|954.55|960.55|964.3|972.35|970.6|949.5|930.9|916|881.25||888.5|902.3|910.65|909.9|872.95|870.05|871.4|862.1|857.3|858.15||861.1|861.95|858.65|865.65|872.95|873.6|860.2|864.8|880.65|902.4|906.45|907.85|931.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.38|12.81|12.68|12.75|12.53|12.48|12.48|12.44|12.31|12.35|12.33|12.04|12.04|12.1|11.88|11.92|11.82|||11.4|11.29|11.18||11.11|10.96|10.61|10.62|10.65|10.48|10.28|10.39|10.18|10|9.92|9.74|9.73|9.7|9.81|9.68|9.52|9.54|9.83|9.76|9.67|9.78|9.83|9.73||9.64|9.24||8.79|9.28|9.32|9.34|9.24|9.03|9.26|9.19||9.19|9.41|9.55|9.58|9.74|9.35|9.44|9.41|9.51|9.69|9.83|9.56|9.64|9.69||9.75|9.75|9.32|9.18|8.97|9.15|9.35|9.45|9.68|9.76|9.75|9.76|9.89|9.99|9.62|9.51|9.55|9.33|8.97|8.97|8.93|8.97|8.97|8.84||8.7|8.75|8.58|8.58|8.7|8.83|8.9|9.06|8.99|8.99|8.97|8.91|8.92|8.72|8.63|8.84|8.92|8.68|8.62|8.65|8.65|8.81|8.41|8.5|8.46|8.38|8.42|8.52|8.51|8.31|8.42|8.36|8.34|8.39|8.23|8.31|8.34|8.38|8.42|8.43|8.23|8.03|8.03|7.93|8.03|8.34|8.3|8.3|8.27|8.1|8.13|8.12|8.01|7.99|8.03|7.89|7.93|8.02|8.01||8.05|7.83|7.85|7.95|7.87|8|7.95|8.02|7.9|7.97|7.9|8.11|8.17|8.22|8.17|8.23|7.9|7.66|8|7.64|8.03|8.38|8.1|8.11|7.96|7.97|7.82|7.74|7.75|7.72|7.69|7.64||7.68|7.44|7.39|7.19|7.22||7.15|7.21|7.04|7||7.08|7|7.09|7.12|7|7|7.02|7|6.88|6.93|6.89|6.83|6.79|6.7|6.86|6.76|6.72|6.61|6.71|6.72|6.76|6.63|6.67|6.67|6.74|6.61|6.86|7.09|7.11|6.88|6.67|6.71|||6.69|6.65|6.78|6.9|6.72|6.84|6.9|6.75|6.57|6.61|6.67|6.6|6.51|6.52
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|7.12|6.8|6.73|6.76|6.64|6.76|6.95|6.9|7.2|6.91|6.9|7|6.85|6.35|6.45|6.34|6.1||6.17|6.17|6.13|||6.26|5.91|5.88|5.35|5.34|5.44|5.2|5|5.02|5.08|4.95|4.91|5|5.04|5.04|5.16|5.17|5.19|5.15|5.07|5.16|4.97|5.02|5.14|5.32|5.46|5.48|5.37|5.51|5.45|5.48|5.49|5.46|5.51|5.59|5.22|5.17|5.18|5.2|5.31|5.26|5.39|5.27|5.31|5.3|5.05|4.95|4.97|4.57|4.63|4.67|4.75|4.66|4.71|4.71|4.72||4.62|4.58||4.56|4.5|4.44|4.49|4.39|4.55|4.31|4.31|4.21|4.24|4.29|4.35|4.35|4.28|4.28|4.32|4.2|4.17|4.23|4.12|4.02|3.96|4.03|4|4.34|4.29|4.36||4.36|4.3|4.32|4.36|4.41|4.34|4.4|4.4|4.53|4.56|4.62|4.54|4.62|4.56|4.49|4.38|4.43|4.37|4.36|4.52|4.49|4.51|4.53|4.56|4.63|4.5|4.36|4.32|4.29|4.26|4.33|4.22|4.28|4.25|4.17|4.18|4.21|4.28|4.22|4.17|4.22|4.33|4.35|4.41|4.47|4.34|4.3|4.5|4.51|4.49|4.5|4.49|4.55|4.59|4.64|4.61|4.65|4.66|4.65|4.69||4.65|4.67|4.65|4.7|4.69|4.77|4.7|4.76|4.82|4.76|4.72|4.68|4.74|4.8|4.75|4.72|4.72|4.73||4.67||4.7|4.63|4.79|4.7|4.57|4.56|4.5|4.51|4.61|||4.7|4.78|4.92|4.86|4.85|4.82|4.8||4.62|4.7|4.72|4.73|4.73|4.68|4.85|4.82|4.94|4.99|4.95|4.81|4.7|4.73|4.8|4.76|4.69|4.71|4.82|4.85|4.81|4.9|4.98|4.96|5.08|5.08|5.1|5.12|5.02|4.99|4.9|4.88|4.94|4.9|5.07|5.11|5.1|5.11|5.09|5.1
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|653.8|664.15|655.75|665.2|645.4|645.3|654.4|664.75|671.8|664.25|668|660.5|660.15|664.15|663.15|659.95|655.35|662.25|659.7|660.85|666.25|666.3||642.9|643.1|640.15|633.05|643.2|637.85|631.3|646|648.7|631.8|621.5|625.3|633.5|636.75|639.25|640.35|649.6|650.3|651.6|633|622.35|625.65|631.35|636.1|621.55|613.15|619.2|629.55|659.4|696.6|710.25|711.95|711.2|710.5|718.15|715.7|719.75|713.95|716.25|721.5|708.45|719|720.95|708.45|722.55||738.2|716.05|697.15|680.2|680.85|680.6|680.65|669.55|657.6|640.6|640.3|646.05|631.3||634.8|617.55|610.65|616.95|621.1|614.45|635.9|648.8|662.9|683.2|650.75|626.4|623.45|624.85|608.7|603.9|607|602.35|607.2|608.5|607|611.1|606.8|610.7|612.6||605.25|600.55|590.1|590.35|590|599|589.45||585.9|574.4|580.95|582.5|588.25|587.95|585.85|591.5|603.75|607.75|607.15|609.7|604.7|617.35|625.35|622.35|619.95|628.75|633.15|629.15|641.7|645.75|660.4|624.95|619.75|616.2|620.7|621.35|615.1|607.5|616.85|603.8|608.2|601.95|601.4||612.7|609.3|608.45|613.75|621.6|621.85|608.55|618.4|632.6|646|638.95|661.8|667.85|660.55|660.6|640.65|628.1|609|598.8|601.35|587.6|588.85|585.15|586.1|592.9|604.6|604.45|611.8|612.7|603.3|589.25|596.8|592.9|590.4|565.05|576.7|552.05|557.1|565.35||578.05|573.7|576.25|579.2|561.8|559.2|558.55|561.85|560.6|558.45||559.8|561.75|568.1|571.7|570.05|576.05|590.1||590.2|578.95|569.3|550.3|550.05|545.3|545.25|535.15|533.05|544.25|544.4|544.95|548.45|541.15|545.55||532.8|537.9|530.15|535.45|543.45|553.85|544.75|540.95|537.7|535.65||528.3|531.2|521.45|516.85|515.3|507.95|501.95|500.15|501.9|502.95|501.8|487.6|493.95
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63|63.1|63.48|64.44|65.3|63.48|64.05|64.53|63.19|61.56|60.79|62.33|62.33|64.63|64.92|61.85|61.47||61.37|57.92|56.77|56.67|59.64|60.79|60.12|60.31|59.93|59.84|61.08|61.37|61.75|60.31|62.04|60.6|57.34|60.41|61.37|66.64|66.36|69.14|70|70.1|70.38|71.82|68.66|69.71|71.34|69.14|70.67|69.42|70.29|69.71|69.14|72.97|73.36|76.23|77.29|74.41|71.92|73.26|73.45|72.88|73.55|69.33|73.45|73.16|75.27|72.88|73.45|74.31|71.15|64.73|67.22|63.86|59.26|56|||56.77|58.78||56.58|58.3|58.78|58.11|55.52|52.45|53.7|56|55.9|54.66|56.67|54.95|55.71|57.73|59.45|58.4|57.05|51.88|51.78|52.26|53.89|53.12|52.45|52.84|52.74|50.92|50.82|51.59|51.49|51.21|50.44|51.11|53.4|52.3|51|52.4|48.5|52.4|51.7|53.9|55.3|57|55.8|55.7|56.4|56.8|57|57.7|57.2|56.2|56.5|57|57.2|54.1|52.2|47.5|46.8|46.95|46.2|46.2|44.3|44.7|46.35|46.2|45.05|44.2|43.95|44.1|43.65|43.7|44.2|44.6|44.15|44.85|45.05|44.8|45|44.7|44.5|43.5|44.85|45.6|46.2|46.3|46.85|45.5|45.5|45.6|44.05|44|||42.7|42.8|43.2|42.9|43.7|42.6|42.9|42.75|41.5|41.2|40.8|40.95|41.2|41.2|42.3|43.1|43.9|43.65|43.8|42.75|42.75|42.85|42.4|42.1|41.55|42.85|41|41|41.8|41.85|40.4|42.35|42|42.6|43.9|43.3|43.7|43.8|||43.45|43.15|43.05|43.8|44.2|46.2|46.95|45|44.85|45.6|45.95|46|45.4|45.55|45.4|45.1|45.55|46|46.45|46.1|45.5|45.5|46.75|||46.3|46.75|46.75|45.75|46.75|47.95|48|47.2|47.2|48|48|47.1|47.15|43.95
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|61.98|63.06|65.2|64.1|66|66.8|68.4|67.1|67.6|64.9|64.2|66.2|67.8|67.6|68.5|66.5|65.8||65.3|62.1|61.8|60.1|62.6|64.3|64.4|64.5|65.5|64.8|63|64.5|66.1|66.6|67.3|63.3|64|63.7|65.2|66.8|64.5|65.6|66.7|67.1|65.8|64.8|63.1|61.8|62.2|61.6|60.6|60|60|61.2|60.4|59.6|61|62.5|60.9|61.2|61.4|61.8|64.6|63.1|62.4|63.5|64.9|64.7|68.2|69.5|69.7|68.7|68.8|66.4|70|69|70|68.6|||67|63.4||60.1|59.1|58.4|58.2|58.9|55.5|55|57.4|59.7|59.5|62.3|62.7|59|58.5|58.4|58.3|58.3|58.3|57.2|58.7|59.7|57.9|58.8|59.4|58.6|58.6|58.8|57.5|57.1|58|55.8|56.3|52.9|54.5|54|52.5|51.8|52.2|51.5|55.5|54.7|55.5|51|51|50|46.45|45.95|44.4|44.25|43.8|44.25|43|41.45|40.95|40|38.85|38.6|39.8|40.4|40.7|40.15|40.15|40.35|40.55|40.5|40.85|41.55|44.2|43.7|43.3|43.6|43.4|43.6|43.9|43.3|42.8|42.8|43|42.95|42|42.95|42.95|43|43.25|42.95|44.15|44.1|43.45|42.75|42.8|||43.6|44.05|43.9|44.4|44.05|43.9|44.4|44.5|44.45|44.6|44.5|44.55|44.55|43.8|45.65|45.65|46.45|47.65|45.35|45.25|45.25|44.55|44.9|44.5|44.25|43.35|42.9|42.8|43.35|44.05|44|45.1|45.4|43.75|44.6|45.45|45.15|44.6|||44.95|43.7|43.9|43.65|43.6|44.6|45.05|45|44.65|44.5|45.15|44.85|44.05|44.8|45.1|43.85|43.1|43.3|41.95|41.75|40.85|40.45|41.05|||41.85|42|40.9|41.15|40.55|41.65|41.45|41|40.45|40.3|39.9|40.5|40.3|40.85
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6826.25|7163.6602|7224.04|7203.3301|7088|7101.8301|6649.6602|6687.0801|6677.54|6680.5801|6758.5801|6644.71|6635.0801|6702|6432.04|6456.96|6475.54|6615.21|6418.54|6465.79|6616.4102|6646.0801||6645.5801|6675.79|6612.54|6341.0801|6497.54|5953.6602|6095.4102|6141.1602|6195.3701|6133.79|5960.5|5870.54|5720.79|5721.5801|5741.9102|5429.3301|5496.46|5542.1201|5530.5801|5574.25|5573.25|5642.5|5621.46|5645.6201|5616.96|5604.54|5583.3701|5493.25|5541.29|5494.8701|5492.25|5407.25|5488.46|5430.3701|5401.25|5472.5|5391.1201|5460.6602|5452.6602|5365.3301|5345.4102|5408.6602|5406.46|5120.8301|5152.29||5082.1602|5124.5801|5109.8701|5143.75|5010.5|4981.04|5077.0801|5059.6602|4977.6201|5083.6201|5228.25|5230.6602|5326.71||5215.75|5217.25|5248.4102|5289.8701|5286.3701|5294.8701|5278.3301|5247.8301|5279.1602|5271|5240.04|5259.29|5257.8701|5266.5|5255.04|5336.25|5276.0801|5248.5|5224.54|5281.5801|5221.5|5218.25|5297.6201|5254.04|5314.0801||5308.25|5300.71|5304.6602|5292.9102|5134|5195.29|5217.1602||5233.4102|5227.25|5149.96|5161.71|5265.04|5247.21|5324.25|5115.25|5222.21|5267.0801|5318.54|5320.21|5320.6602|5326.9102|5321.29|5322.9102|5315.29|5326.21|5317.3701|5296.79|5313.25|5325.5801|5305.6201|5331.6201|5325.9102|5331.3301|5309.3301|5304.25|5332.8301|5331.54|5390.1201|5508.46|5571.8701|5530.5|5623.3701||5590.4102|5564.46|5536.3701|5594.9102|5573.29|5576.8301|5502.9102|5604.29|5596.46|5584.9102|5611.54|5616.29|5619.25|5636.1201|5616.75|5604|5525.79|5445.54|5396|5408.46|5391.5|5417.5801|5434.1602|5417.75|5439.0801|5331.21|5297.1201|5445.96|5409.04|5273.25|5297.29|5350.4102|5366.25|5401.54|5423|5442.3301|5443.6201|5235.3701|5294.3301||5225.8701|5272.4102|5329.5801|5493.29|5495.75|5459.1201|5576.0801|5411.04|5478.54|6407.5||6301.6001|6356.5498|6296.7002|6281.7002|6285.4502|6108.8501|6095.6499||5872.1001|5884.3999|5850.8999|5864.7998|5770.0498|5836.5498|5810.8999|5822.2998|5879.2998|5984.8999|5989.7002|5904|5899.1001|5913.25|5826.6499||5858.5|5810.4502|5742.8999|5709.8501|5772.5|5533.1499|5600.6499|5499.7002|5477.7002|5388.6499||5327.9502|5360.8999|5338|5374.75|5340.8501|5409.4502|5516.6001|5646.1001|5636.6001|5625.1499|5619.5|5681.7998|5682.4502
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|155.45|158.7|155.65|154.4|157.4|155.55|152.6|156.6|154|154.5|154.45|154.3|156.75|159.15|160.65|160.2|157.65|157.05|152.45|151|146.35|148.2||146.5|147.85|146.95|148.5|148.7|145.35|147.2|142.8|142.65|145|144.1|147.3|145|143.4|145|145.55|142.8|139.5|140.9|142|144.9|145.9|145.9|149.7|142.7|141.15|142.1|139.6|139.8|136.75|137.7|136.9|140.2|143.05|147.7|150.7|150.5|148.6|150.65|149.4|145.05|143.45|141.2|148.5|146.15||145.65|145.1|145.05|144.6|147.9|151.75|153.1|149.05|143.9|143.75|144.85|144.45|140.45||140.75|136.4|135.7|138.85|137.9|146.85|153.9|151.85|153.75|150.95|149.55|147.4|147.5|146.35|148.05|148.1|147.95|150.05|148.35|149.7|145.05|146|146.45|147.8|148.85||143.95|144.1|141.5|140.15|140.3|141.25|140.45||137.65|132.95|124.6|135.7|139.75|141.5|140.55|138.4|141.4|135.2|135.45|133.9|131.55|137.5|135.5|134.85|127.75|129.1|129.05|130.3|132.25|125.35|127.3|126.65|129.9|131.75|131.05|133.25|136.95|128.15|120.85|117.35|122.85|117.9|113.35||117.75|122.75|122.25|118.75|121.45|123.45|123.75|127.4|126.95|126.75|126.95|128.25|122.1|121.1|123.75|124.85|122.45|122.9|118.05|119.15|122.95|115.45|105.6|112.55|114.3|116.65|118.15|121.8|125.3|129.9|127.2|129.9|128.75|120.75|119|113.8|113.35|101.5|100.8||100.1|99.4|98.25|96|96.05|93.05|92.1|84.15|85.15|84.5||83.85|85.4|85.95|86.65|86.3|87.1|88.7||87.15|86.75|83.75|82.7|82.35|81.35|81|81.3|81.6|82.85|84.25|80.8|82|82.35|81.4||79.15|77.15|77|79.1|78.4|81|82.1|83.05|82.5|82.55||82.05|84.4|84.15|81.85|81.05|80.1|80.25|79.6|80.1|80.05|80.75|80.75|82.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|764.75|759.85|779.45|773.85|766.9|743.45|758.4|777.95|789.4|800.8|806.5|804.35|816.5|819.75|815|818.2|817.8|821.5|817.9|822.25|804.45|807.2||800.55|802|802.5|805.1|806.7|803.15|767.7|798.05|803.95|814.3|807|790|764.55|750.75|742.45|745.6|739.6|721.85|731.45|726.2|701|684.2|682.25|696.75|701.2|697.95|696.95|698.45|703.5|704.5|693.7|674.25|670.2|674.55|675.35|693.35|719.7|765.95|811.45|808.3|796|791.85|785.3|806.6|808||803.4|799.05|798.35|793.95|786.45|788.9|802.6|810.8|772.4|801.1|780.8|773.95|777.8||774.8|757.7|752.15|748.9|765.25|750.45|785.7|785.45|783.5|789.4|788.05|779.75|797|787.75|790.45|794.85|771.75|758.75|758.8|760.25|766.75|764.3|755.15|750.15|748.85||743.9|732.55|731.6|730.15|712.75|739.15|702.2||705.6|672.8|656.5|680.3|682.15|695.4|676.4|677.5|679.85|687.5|700.65|699.4|692.7|700.95|705.2|669.8|678.25|656.4|663.7|655.75|649.8|650.5|639.85|615.75|600.75|604.9|602.95|614.85|611.35|615.75|600.6|599.5|593.85|602.35|609.55||615.7|632.45|637|650.45|664.75|667.4|656.8|646.95|646.5|634|629.15|632.95|631|634.15|642.45|637.25|638.35|635.15|631.1|636.85|645.9|643.1|634.15|636.9|644.6|646.55|649.4|670.85|678.05|661.5|665.05|674.65|692.7|704.15|695.85|679|682.35|684.2|673.05||694.45|676.35|674.55|675.55|683.75|686.35|684.5|684.65|689.2|687.65||670.1|666.7|671|669.9|660.55|684.7|694.2||716|692.4|668.3|651.1|615.9|620.55|609.15|601.65|607.45|629.25|610.9|585.7|572.55|560.65|552.3||549.05|552.35|551.65|552.2|557.8|567.65|567.95|563.1|565.1|555.5||556.85|558.25|554.7|556.1|566.35|570.2|560.1|552.3|559.75|555.4|556.35|545.9|544.75
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.25|4.35|4.39||4.36|4.38|4.4|4.35||4.3|4.32|4.37|4.35||4.3|4.28|4.29|||4.3|4.2|4.2|4.2||4.3|4.4|4.41|4.41||4.46|4.71|4.72|4.7||4.72|4.72|4.8|4.85|||4.89|4.7|4.7||4.86|4.64|4.6|4.64||4.72|4.75|4.78|4.81||4.81|4.85|4.9|5||5.06|5.05|5.12|5.05||5.04|5|5|4.95||4.99|4.97|4.98|5||5|5|5|4.98||4.95|4.9|4.9|4.94||4.98|4.75|4.85|4.85|||4.93|5|4.9||5.02|5.05|5.04|5.03||5.01|5.1|5.06|5.14|||5.1|5|5.01||5.11|5.22|5.2|5.12||5.15|5.11|5.11|5.1||5.2|5.22|5.22|5.2||5.27|5.34|5.3|5.3||5.37|5.35|5.4|5.3||5.31|5.31|5.4|5.4||5.35|5.34|5.29|5.36||5.41|5.39|5.26|5.24||5.18|5.1||||5.11|5.15|5.11|5.11||5.11|5.15|5.1|5.09||5.09|5.02|4.99|4.94||4.99|5.1|5.11|5.1||4.95|4.96|5.05|5.06||5.06|5.12|5.13|5.17||5.18|5.24|5.25|5.2||5.33|5.35|5.21|5.21||5.28|5.26|5.3|5.26||5.3|5.38|5.32|5.4||5.25|5.3|5.3|5.2||5.2|5.1|5.08|5.07||4.95|5.08|4.98|4.97||5|5.05|5.11|5.15||5.14|5.19|5.19|5.3||5.5|5.35|5|4.87||4.8|4.81|4.85|4.92||4.65|4.77|4.5|4.4||4.36|4.35|4.25|4.1||4.19|4.2|4.23
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|47|46.95|47|46.85|46.55|46.5|46.8|46.5|46.35|45.6|45.2|45.5|45.4|45.5|45.5|45.55|45.15||45.2|45.05|44.85|44.7|45.3|45.2|45|45.3|45.5|46.7|46.5|46.4|46|45.55|45.05|44.3|44|44.4|45.15|46.3|46.55|47.05|47.1|47|47|47.45|47.05|47.2|46.8|47.05|46.12|46.12|46.12|45.69|45.69|45.83|45.73|46.27|46.71|46.12|46.66|46.76|46.07|46.42|46.12|46.56|47.24|47.29|47.1|47.53|47.53|47.49|47.49|47.53|48.07|47.68|47.1|46.8|||46.66|46.66||46.56|46.76|46.66|46.42|47.05|46.12|45.44|46.37|46.85|47.05|47.34|47.63|47.78|47.92|47.15|47.24|47.49|48.07|48.12|47.49|47.53|47.39|48.07|49.04|48.07|48.02|47.19|47.63|48.02|48.22|47.92|47.68|47.49|48.65|48.65|47.97|47.68|47.97|44.76|44.66|43.3|43.25|43.06|42.81|44.57|44.03|43.54|43.54|43.84|43.64|44.08|43.64|43.74|43.64|43.74|43.74|43.64|43.5|43.54|43.79|43.79|43.35|43.4|43.74|43.74|43.74|43.74|43.84|43.84|43.84|44.27|43.93|43.93|43.69|43.64|43.74|43.69|43.5|43.45|43.45|44.13|44.42|44.57|44.23|44.52|44.57|44.52|44.57|44.13|44.57|||44.52|44.42|44.18|44.13|43.79|43.25|43.5|43.54|43.54|43.4|43.3|42.86|43.4|42.72|42.72|42.72|43.16|42.38|42.62|43.3|42.13|42.13|42.77|42.67|41.16|41.94|41.36|41.84|42.47|42.38|42.47|43.01|43.16|42.96|43.2|43.59||42.96|||43.16|43.84|44.08|44.18|44.18|44.27|44.13|44.23|44.57|44.57|44.62|44.47|44.23|44.23|43.69|43.74|43.79|44.47|44.27|44.37|44.27|44.52|44.96|||44.66|44.76|44.86|44.47|45.64|45.64|45.15|44.86|43.79|43.5|43.74|42.91|42.57|42.62
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|618.45|619.95|615.99|613.21|602.11|616.28|616.8|620.82|622.5|624.91|625.91|630.61|624.76|624.35|625.11|613.19|611.97|616.54|625.39|619.1|622.5|623.5||620.26|605.22|602.88|589.98|580.4|579.03|573.81|577.18|602.68|595.15|574.62|560.04|550.64|562.67|560.78|564.41|570.79|587.15|589.63|588.91|580.32|577.21|577.97|582.17|574.29|572.25|562.3|548.38|563.41|573.03|585.34|583.45|575.6|579.73|596.65|614.25|594.76|592.89|591.54|588.02|586.82|587.13|594.35|580.38|577.84||574.01|584.19|568.29|560.54|561.13|561.35|555.34|560.82|558.65|560.32|555.06|538.22|534.55||531.87|529.89|530.61|547.23|539.53|543.44|555.26|564.94|564.7|571.7|560.45|561.87|560.82|574.7|568.09|561.32|566.96|550.3|554.21|540.94|542.49|539.44|529.13|523.86|538.7||526.67|524.91|513.27|532.37|517.69|524.63|527.78||526.76|512.07|509.46|541.53|557.37|533.02|531.87|512.66|510.14|512.03|516.97|511.92|508.53|515.34|503.55|504.46|499.19|503.92|505.02|501.04|508.33|493.23|491.52|488.73|489.27|497.17|492.43|493.95|490.95|487.73|491.45|478.59|477.57|480.53|479.86||487.03|485.84|490.65|486.84|492.41|483.29|464|456.97|460.82|460.78|467.5|465.91|465.74|464.32|474.13|464.04|462.84|461.52|461.21|452.47|468.13|460.6|448.81|487.95|492.71|499.65|500.5|519.82|516.4|519.69|506.96|520.95|514.47|513.66|502.15|498.39|504.24|508.55|484.12||491.02|496.41|494.6|497.3|498.65|494.6|494.02|486.25|474.48|489.17||469.13|471.52|474.72|463.93|463.93|459.01|462.87||461.12|458.21|455.9|457.3|456.16|445.14|440.28|438.37|434.61|440|442.24|440.07|444.44|443.76|423.36||412.7|407.76|405.65|408|409.18|407.07|400.63|412.94|414.92|409.7||411.59|402.89|409.2|405.13|403.65|401.43|387.73|396.12|402|403.52|404.5|402.91|390.6
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1973.7|1977.55|1995.1|1965.2|1960.3|1963.65|1956.65|1950.7|1940.1|1930.95|1933.1|1938.7|1923.35|1919.25|1895.35|1855.6|1886.6|1895.05|1874.55|1864.95|1868.2|1859.15||1872.55|1862.6|1860.3|1866|1840.15|1815.75|1799.75|1788|1770|1779.85|1786.1|1785.15|1767.55|1803.65|1813.35|1835.45|1873.25|1850.15|1864.85|1857.35|1865.15|1866.65|1839.75|1852.6|1850.55|1850.15|1820.65|1800.15|1804.75|1794.5|1793.5|1785.85|1798.35|1797.25|1806.75|1792.95|1800.05|1816.7|1799.45|1825.55|1812.7|1816.85|1782.85|1775.4|1774.9||1815|1791.35|1867.15|1851.2|1823.25|1816.2|1791.85|1782.5|1776.3|1778.55|1775.15|1794.8|1799.95||1820.7|1808.9|1803.25|1815.9|1816.05|1846.5|1849.65|1869.45|1871.5|1882|1893.7|1874.5|1869.35|1893.6|1911.45|1916.95|1907.75|1901.55|1902.6|1903.2|1905.5|1892.05|1875.15|1883.4|1886.25||1858.4|1865.3|1845.3|1843|1829.75|1823.15|1846.3||1844.65|1828.05|1816.1|1840.05|1861.35|1850.5|1853.9|1843.35|1844.15|1845.25|1857.8|1872.45|1895.75|1859.95|1885|1910.2|1913.5|1925.15|1936.4|1956.05|1964.6|1956.55|1949.9|1950.6|1950.2|1967.3|1984.4|1985.6|1990.65|1989.65|1977.95|1944|1950.25|1926.2|1920.75||1919.35|1920.75|1920.05|1900.45|1900.55|1884.5|1867.4|1865.35|1870.15|1869.7|1864|1871.6|1901.8|1904.8|1909.55|1906.5|1871.2|1859.4|1849.8|1863.15|1889.45|1874.2|1863.9|1876.5|1909.35|1909.4|1870.25|1872.1|1867.15|1873.55|1877.7|1878.6|1889.55|1887.65|1893.65|1893.5|1909.95|1914.05|1938.35||1967.05|1951.05|1921.5|1910.75|1911.65|1911.45|1953.85|1990.3|1990.25|1994.7||1999.1|1999|1999.3|1983.65|1960.95|1976.55|1970.65||1937.6|1904.5|1904.3|1905.8|1915.9|1903.25|1886.15|1893.45|1885.65|1891|1897.95|1877.45|1969.15|1967.7|1978.1||1975.65|1984.5|1997.35|2015.9|1997.5|2003.6|2009.5|2002.35|2013.4|2029.1||2036|2031.85|2055.5|2058|2057.8501|2060.3999|2051.3501|2069.95|2078.05|2069.55|2059.8|2047.9|2075.6499
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.14|3.23|3.28|3.21|3.21|3.26|3.26|3.18|3.16|3.21|3.15|3.13|3.23|3.27|3.13|3.04|||3.05|3.05|3.05|||3.01|3.04|3.05|3.09|3.18|3.08|3.11|3.2|3.24|3.22|3.28|3.24|3.07|3.09|3.1|3.14|3.1|3.08|3.15|3.2|3.23|3.27|3.25|3.24|3.15|3.08|3.05|3.07|3.12|3.11|3.14|3.24|3.25|3.36|3.33|3.35|3.42||3.52|3.46|3.48|3.5|3.48|3.51|3.41|3.44|3.48|3.42|3.42|3.51|3.61|3.7|3.65|3.56|3.61|3.56|3.49|3.48|3.64|3.74|3.75|3.75|3.7|3.79|3.79|3.7|3.83|3.89|3.85|3.89|3.86|3.85|3.94|4|3.98|3.97|3.9|3.84|3.92|3.93|3.94|3.92|3.95|4.02|4.12|4.08|4.06|3.92|3.96|3.98|3.74|3.68|3.71||3.71|3.73|3.7|3.75|3.85|3.84|3.8|3.81|3.87|3.85|3.81|3.77|3.78|3.75|3.77|3.76|3.82|3.76|3.79|3.8|3.78|3.73|3.7|3.59|3.64|3.67|3.6|3.49|3.5|3.46|3.57|3.58|3.59|3.61|3.64|3.65|3.6|3.6|3.68|3.68|3.7|3.59||3.59|3.53|3.5|3.49|3.44|3.44|3.38|3.36|3.42|3.35|3.22|3.3|3.42|3.41|3.41|3.44|3.33|3.32|3.32|3.25|3.29|3.28|3.34|3.42|3.47|3.34|3.36|3.27|3.32|3.33||3.27||3.29|3.25|3.18|3.18|3.12|3.13|3.16|3.14|3.23|||3.34|3.27|3.34|3.32|3.34|3.24|3.31|3.35|3.35|3.39|3.36|3.35|3.43|3.2|3.17|3.15|3.13|3.17|3.18|3.15|3.16|3.06|3.12|3.18|3.17|3.17|3.21|3.24|3.18|3.23|3.16|3.09|3|2.97|2.98|2.97|3|2.94|2.92|2.97|3|2.97|2.96|3.01|2.94|2.93|2.83|2.9
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|7981|7900|7681|7635|7657|7415|7314|7190|7087|7050|7103|7242|7223|7270|7210|7185|7350||7390|7350|7322|||7200|7159|7297|7360|7138|6916|6990|6839|6627|6721|6882|6932|6809|7465|7434|7201|7230|7400|7483|7431|7260|7275|7308|7486|7630|7600|7560|7586|7626|7605|7695|7618|7625|7795|7750|7770|7319|7245|7135|7189|7120|7061|7237|7358|7310|7365|7289|7250|7192|7350|7246|7202|7111|7105|7112|7029|6975|6945|6875|6807|6730|6654|6720|6695||6825|6800|6809|6881|6997|6918|6916|6867|6880|6855|6853|6927|6960|7060|7058|7084|7035|7000|7100|7172|7144|7155|7047|7000|6880|6820|6800|6943|6795|6835|6809|6956||7038|6983|7000|6938|6932|6887|6832|6971|6976|6900|6830|6811|6791|6800|6796|6772|6727|6736|6714|6622|6532|6594|6587|6700|6673|6612|6587|6519|6459|6352|6599|6700|6650|6499|6625|6614|6605||6685|6658|6549|6720|6805|6754|6890|6765|6916|6965|6879|7053|7091|7076|7090|7141|7065|6570|6215|6241|6275|6420|6485|6280|6380|6425|6483|6400|6400|6321|6400|6380|6290||6339||6300|6264|6226|6146|6405|6434|6450|||6526|6388|6531|6235|6100|6095|6170|6230|6274|6324|6400|6434|6610|6558|6685|6700|6774||6760|6724|6854|6740|6700|6720|6701|6694|6740|6815|6801|6839|6827|6830|6732|6788|6830|6853|6666|6726|6659|6655|6690|6680|6650|6590|6670|6300|6391|6426
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|479|481.5|479.5|473.5|470.5|470|471.5|467.5|471|474.5|471|473|468.5|465|466.5|460|458||458|459|457|||460|462|459|462|462|463|462|461|467|469|470|471|468|470|471|469|471|467|467|470|468|472|470|470|469|470|470|470|473|476|483|485|479|479|477|469|464||464|469|470|471|471|473||471|472|474|477|480|482|482|482|480|479|482|482|484|480|483|480|473|477|475|478|479|477|475|476|477|483|479|476|478|479|477|486|486|484|483|487|488|482|482|485|482|478|479|480|475|474|475|475|474|475|471|473|465|464|464|467|467|466|466|464|467|470|467|468|468|469|472|473|473|474|477|478|473|476|475|471|471|467|467|469|472|470|470|472|473|470|468|473|469|470|463|468|476|471|469|469|471|470|469||468|460|457|459|461|462|462|468|467|469|464|454|461|465|472|469|468|490|490|490|489|486|484|482||481|484|488|487|487|487|487|487|487|||493|489|490|491|489|486|485|483|485|480|485|488|489|487|489|486|484|488|489|494|491||495|501|501|502|500|500|501|498|501|502|490|495|490|503|523|521|522|522|525|525|519|517|516|519|512|517
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|251.8|251.2|250.6|250|251.6|252|255|254|255.4|254.2|253|252.6|249|246|249.8|253.8|||251.4|252.2|254.2|||252|252.4|251.4|254|251.8|255|251.4|253|252|250.2|250|244|241|237|241|247||250|250|251.4|254.4|254|254|247.8|251|250|250|250.2|249.2|251.5|258.29|259.48|258.88|252.5|251.5|248.31|257|||246|252|255|255|249|260|263.2|265.2|261|266.8||259.8|252|250.2|250.2|248.2|248.2|249|244|252|246|243.2|249|249.6|249|252.4|254.6|252|249.2|247.4|245|247.4|249|249||243.2|243.4|243|241|244.6|244.4||250|248.8|252.8||254|254|254.2|255||256|261|255|258|256|252|244|241.8|243|234.6|230|229|229|228.6|234|233.6|232|228|226.4|223|227.8|221.2|222|224.6|221.4|220|220.8|220.2|219.4|221|220.6|220.8|219.4|221.2|221|217|219.8|220|222.2||220.2|221.4|221|220.6|221.6|222.2|220.8|220|221.6||221.6|221.8|222.8|224.2|225|224.2|221|217.8|215.6|216.8|217.6|216.4|216.4|217|216|215.6|216.4|216.2|216|215|217.4|217.8|216.4|219|217.4|215.1|214.5|213.9|214.3|||212.71|213.5|214.7|212|215.4|215.6|216|216|218.4|||217|213|212.8|213.2|210.4|211|205.6|202.8|202|201.8|202|201.2|201|201|200|203|201|201|201|200|200|200|201|200|203.2|203|206.8|202|198|200.2|200.2|199.9|203|202.6|205|207.4|208.6|210.6|211.2|211.8|211.4|212.2|212.6|213|213.8|213.2|213.4
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|27500|26200|25400|25350|25800|25425|25469|25265|25567|25000|25510|26000|25840|26225|25916|26075|26913||27000|26440|26272|||25900|26100|26375|27180|26000|24341|25000|23847|24230|25043|24900|26850|27640|29703|29289|28797|28992|28436|28069|27107|26790|27000|27380|27200|26990|26584|25747|25365|25700|25835|25907|25962|26047|26000|25939|26096|26246|26015|26249|26509|25812|25470|25965|25900|25980|25950|26000|25951|25950|25839|25925|25950|25989|24670|24287|24617|24579|23900|23650|23479|23411|23275|23650|23916||24227|24150|24300|23751|24000|23437|23700|24050|24165|24027|24260|24100|23933|24564|24810|24735|25260|25377|25820|26170|26323|26765|26840|26100|25750|25487|25793|25900|25922|25696|25807|26325||26536|26380|26232|26510|26611|26136|25864|25862|25527|25800|26490|26549|26150|25500|25600|25450|25595|25574|25143|24941|23851|24269|23952|24217|23670|23800|23500|24000|23741|23800|23341|23473|23366|23229|23539|23310|23300||23251|23295|23141|23107|23300|22800|23115|23550|24347|23650|24076|23956|24500|24499|24718|24996|25000|24795|24255|23820|23938|24009|24638|24375|24252|24250|24579|24680|24625|24721|24850|24924|25559||25305||25100|25997|26300|26220|26400|25500|25098|||25294|24924|23298|22720|22385|22150|23600|24489|24497|24700|26335|26440|26585|26106|27090|27179|26708||26862|26832|26647|25950|25895|25786|25451|25176|25296|25450|25403|25345|25219|24990|25143|25120|24992|25276|25000|25067|24984|25084|24800|24639|24750|24449|23700|23250|23250|23570
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.5|22.5|22.75|22.65|22.55|22.6|22.95|23.05|22.6|22.2|22.15|22.1|22.2|22.05|22.1|22.05|22.15||22.2|22.15|22.05|21.8|22.1|22.25|22.15|22.1|22.05|22.4|22.25|22.1|22.05|21.85|21.7|21.5|21.65|21.85|22.1|21.7|21.65|22|21.9|22|21.95|22.3|22.3|22.05|22.4|23.05|21.25|21.3|21.25|21.2|21.3|20.7|20.65|20.65|20.75|20.65|20.8|20.8|20.75|20.9|20.95|21.05|21.15|21.15|21.3|21.05|21.2|21.15|21.3|20.95|21.15|21.05|21.15|21.2|||21.1|21.1||21.1|21.1|21.1|21.1|21.2|21.25|21.1|21.45|21.6|21.45|21.55|21.55|21.65|21.5|21.45|21.5|21.5|21.7|21.75|21.7|21.8|21.85|22.35|22.55|21.9|21.4|21.55|21.6|21.5|21.35|21.45|21.35|21.5|21.75|21.6|21.5|21.1|22|22.25|22.7|22.8|22.8|23|23.2|23.25|23.35|23.4|23.4|23.6|23.65|23.4|23.85|24.15|23.3|22.9|22.75|22.9|22.95|22.85|22.75|22.7|22.75|23.05|23.15|23.4|23.45|24|23.9|23.9|24.05|24.45|24.45|24.95|24.6|23|22.9|22.8|22.9|22.75|23|23.6|23.85|23.75|24|24.05|23.85|24.1|24.55|24.55|25|||24.4|23.8|23.8|24.05|23.8|24.2|25.05|24.75|25.05|24.65|22.45|20.45|20.75|20.95|21|21.35|21.3|21.75|21.8||21.8|22.1|21.15|21.25|20.4|20.85|20.9|21|21.5|20.75|20.95|21.55|21.8|21.65|21.75|22.15|22.05|22.15|||22|22.1|22.05|22.2|22.6|22.75|22.7|22.95|23|23|23.2|22.95|22.95|23.05|23.2|23.05|23.4|24.05|23.85|22.95|22.9|23|22.95|||22.9|22.7|22.9|22.7|22.75|23.1|22.8|22.6|22.6|22.8|22.45|22.6|22.7|22.55
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|866|865|841|832|830|823|825|817|818|820|825|841|823|813|812|797|801||795|795|796|||797|791|809|873|855|826|795|777|777|765|801|802|808|867|870|870|877|882|878|861|867|882|882|882|870|888|870|866|869|862|859|859|862|864|860|863|853|851|850|861|855|848|854|864|875|860|862|851|859|854|852|851|833|828|829|853|851|840|855|842|847|816|815|830||840|864|830|850|850|861|855|854|851|855|857|850|843|839|839|830|845|815|820|835|841|845|840|838|840|843|843|838|828|855|827|827||828|818|815|818|814|790|802|820|790|780|787|787|782|785|778|771|774|774|772|771|775|775|783|796|800|799|800|813|790|790|775|790|770|775|825|835|840||840|838|839|838|840|844|845|868|895|892|891|895|896|895|901|899|897|903|903|900|900|900|909|910|914|917|911|919|920|919|933|945|950||937||919|914|911|905|907|908|907|||894|889|855|850|848|853|874|877|874|894|911|920|939|945|943|930|929||930|930|935|912|915|913|908|910|908|909|916|928|917|908|937|929|929|930|908|918|914|918|922|905|890|825|795|785|785|773
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|35.45|35.8|36.6|37.1|37.2|37.2|37.2|37.2|37.35|37|37|37.85|37|37.15|37.55|37.35|37.5||37.25|36.5|36.5|36.1|36|36.3|36.45|36.4|36.6|37.1|37|36.3|36.6|35.75|35.75|36|36.25|36.5|37.5|37.45|36.8|37|37.3|37.9|36.1|36|36|35.6|35.4|35.35|35.2|35.6|35.8|36.25|36|35|34.65|34.8|34.7|34.4|34.25|34.45|34.7|34.55|34.45|34.25|34.1|33.95|33.55|33.65|33.45|33.7|33.6|33.7|33.7|33.7|34|34.25|||33|33||32.65|32.7|32|32|32.35|31.7|31.7|32.15|32.5|32.65|32.5|32.95|33.05|33.05|33.2|33|33.1|33.1|33|32.85|32.8|31.95|31.9|31.9|31.95|32|32|32|32.2|32.1|31.55|31.7|31.85|32.3|32.6|32.85|32.8|32.45|32.4|33.25|33.35|33.85|34.55|34.55|34.1|34.25|33.95|34.4|36.25|36.2|36.45|36.5|36.45|36.45|35.8|35.9|36|36.05|35.9|35.9|35.85|35.85|36|35.9|36|35.55|35.6|35|34.7|34.6|34.7|34.6|34.75|34.9|34.35|33.8|33.7|33.95|33.7|33.5|33.75|33.2|33.1|33.3|33.7|33.75|33.45|33.85|34|33.95|||33.95|33.85|32.8|32.1|32.4|31.4|31.3|31.95|32.6|32.25|31.95|32|30.95|31.7|32.8|33.05|33.9|33.9|34.25|34.55|34.55|34.5|33.8|33.8|33.35|32.7|32.35|32.9|33.8|33.75|33.9|34.4|34.55|35|35|34.8|35.15|35.1|||34.95|34.9|35.2|34.95|34.7|35.35|35.6|35.7|35.95|35.6|35.55|35.6|35.6|35.3|35.45|35.55|36.5|36.35|35.75|35.05|35.6|35.8|35.75|||36.05|36.7|37.2|37.4|37.2|37.85|37.85|38.35|37.9|36.5|36.3|36.45|35.2|36.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.01|34.79|35.26|34.68|34.69|34.49|34.23|33.88|33.88|33.6|34.16|34.51|34.55|34.63|34.34|33.85|33.95||33.85|33.54|33.17|34.46||33.96|33.66|34|33.74|33.71|33|33.17|33.46||32.03|32.28|31.43|31.88|32.09|31.66|32.01|31.97|31.93|31.86|31.21|31.37|31.19|31.65|31.85||31.86|31.57|31.36|31.63|31.82|31.94|32.36|32.43|32.9|32.51|32.8||32.08|32.01|31.8|32.13|31.83|31.99|31.96|31.33|31.83|31.59|31.06|30.38|30.56|30.32|30.86|30.89|30.77|30.65|30.76|30.47|30.11|30.24|30.58|30.45|30.4|29.95|30.66|30.36|30.81|30.29|30.16|30.37|30.08|29.32|29.42|29.96|30.27|30.19|30.64|30.85|30.95|29.58|30.69|30.41|30.91|30.78|31.29|31.51|31.75|31.65|31.98|31.7|31.56|31.37|31.1|31.11|31.25|31.58|31.17|30.61|31.01|31.22|30.58|30.35|30.23|30.1|30.77|30.65|30.47|30.91|31.59|31.8|32.22|32.12|32.26|32.36|32.94|33.89|32.73|32.94|31.72|31.24|30.88|31|30.78|31.42|31.42|31.56|31.73|32|32.57|32.44|32.18|31.94|31.65|32.02|32.73|33.48|33.2|31.52|31.9|30.76|31.34|31.52|31.6|31.07|30.5|31.21|31.03|31.41|31.88|31.45|31.91|32.13|31.95|31.74|32.05|31.56|32.1|32.14|32.5|33.48|33.65|33.28|32.93|33.68|33.29|34.02|33.86|33.63|33.52|33.9||32.75|33.45|33.79|33.43|32.7|32.12|32.09|32.72|30.98|30.91|||31.04|31.64|32.23|30.95|30.99|30.98|30.99|31.19|31.03|30.41|30.04|30.3|30.54|30.48|30.23|30.22|30.4||29.96|29.79|29.73|29.44|29.14|29.34|28.42|28.93|28.99|28.54|28.93|29.11|28.91|28.98|29.2|29.28|29.12|29.25|29.34|28.95|28.72|28.79|28.75|28.76|29.15|29.14|29.13|30.52|28.67
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10950|10800|11000|10850|10500|9890|9860|9860|9830|9550|9320|9190|9800|10050|9700|9560|9600|||9000|9120|8260|8340|8340|8280|8560|8410|8450|8760|8130|8450|8480|8310|8280|8530|8630|8280|7700|7870|7510|7780|7680|8080|8310|9080|9030|10500|10500|9390|8350|8200|8200|7910|7900|7550|7570|7250|7290|7200|7230|8250|8410|6980|7200|6060|5200|5200|4995|4965|4935|4840|4955|4920|4990|5030|4860|4845|||||||4935|4920|4880|4900|5010|5130|5100|5040|5010|5100|4930|4910|4795|4870|4920|4845|4930|4705|4715|4760|4880|4805|4800|4865|4900|4685|4495|4575|4605|4635|4650|4670|4425||4390|4435|4535|4560|4660|4655|4640|4675|4865|4880|4670|4765|4710|4680|4680|4680|4675|4665|4675|4745|4765|4575|4600|4560|4835|4920|5030|5260|5550|5430|5700|6060|5950|5510|5370|5240|5200|5100|5250|5240|5260|5280|5380|5500|5600|5540|5230|5140|5140||5240|5200|5210|5350|5340|5190|5140|5160|5260|5340|5390|5340|5400|5120|5300|5400|5410|5354|5410||5401||5214||4963|5280|4916|4870|5038|4558|4507|4605|4581|4493|4516|4442|4795|4777|4721|4795|4758|5000|4693|4632|4693|4730|4623|4646|4656|4591|4498|4525|4516|4758|4823|4842|4916|5047|5000|5066|5093|5028|5056|5056|5075|5066|5028|4870||5075|5084|5028|5019|5010|4991|4963|4889|4926|4889|4684|4637|5131|5782|5596|6071
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|23.85|23.9|23.75|23.55|23.7|24|23.45|23.35|23.3|23.25|23.55|23.6|23.65|23.5|23.4|23.65|23.95||24.15|24.1|23.05|23|22.95|23.05|23|22.75|22.8|22.8|23.1|22.4|22.35|22.6|22.6|22.65|22.75|22.75|23.25|23.55|23.95|23.9|24.55|24.25|24.15|24.75|24.85|24.8|24.7|24.75|24.8|24.75|24.75|25.05|25.25|25.45|25.65|25.8|25.85|25.5|25.5|25.6|25.3|25.2|25.2|25.3|25.3|25.25|25.3|25.45|25.5|25.5|25.55|25.45|25.75|25.85|25.95|26.1|||25.9|25.55||25.7|25.8|25.95|25.55|25.75|25.8|25.95|26|25.95|26.15|26.25|26.1|26.1|25.85|25.9|25.9|25.95|25.95|25.95|26|26.15|25.95|26.05|26|26.15|25.9|25.9|25.55|25.45|25.5|25.55|25.5|25.65|25.8|25.55|25.5|25.5|25.5|25.65|25.9|26.1|26.1|26.1|26.1|26.05|26.1|26.4|26.25|26.35|26.2|26.1|26.25|26.3|26.4|26.7|26.8|27.05|26.85|26.9|26.95|27|26.85|26.9|27.05|27|27|27.25|27.3|27|27.1|27.2|27.1|26.95|26.85|26.95|26.65|26.55|26.35|26.55|26.35|26.55|26.6|26.95|27.05|27|27.15|27.15|27.2|27.1|26.9|||27.35|27.25|27.05|27|26.95|27.1|27|27|27|26.5|26.4|26.45|26.5|26.15|26.8|26.8|26.9|26.8|27|27.3|27.3|27.35|27.3|27|26.75|26.75|26.55|26.55|26.85|26.5|26.45|26.85|26.7|26.9|27.6|27.85|28.25|28.35|||28.25|28.1|28.15|28.1|28.4|28.45|28.45|28.35|28.35|28.35|28.6|28.3|28.15|28.05|27.9|27.75|27.95|28.2|28.35|28.3|28.3|28.6|28.7|||28.6|28.7|28.9|28.75|28.75|28.9|28.9|28.85|27.85|28|28|28.05|27.95|28.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|46.75|47.6|45.35|43.5|43.95|44.15|44.3|44.15|43.5|43.4|43.5|43.9|43.95|43.95|44.35|44.4|44.2||43|41.85|41.8|41.5|42.3|43.1|42.15|41.8|41.35|41.9|41.2|39.95|40|39.85|40|41|41|38.1|39.7|40.5|40.9|41.2|40.8|40.5|39|38.35|38.3|37.5|37.45|37.1|37.3|37.6|37.4|37.15|36.85|36.55|36.85|37.4|37.4|36.9|36.75|36.75|36.85|36.95|36.95|36.9|37.45|36.95|37.2|37.4|38.2|35.95|35.7|36.1|36.05|36.15|36.55|36.6|||37|37.05||37.05|37.55|35.3|35.15|36.1|36.75|37.5|38.55|39.25|39.6|40.6|40.65|40.5|41.55|41.4|41.65|42.45|47.35|47.6|47.8|48|48|48.6|48.25|46.6|46.5|46.7|46.35|45.4|45.25|45|45.6|45.7|45.9|45.4|45.7|45.35|46.6|46.6|47.25|47.35|47.05|47.4|47.95|48.05|48|47.7|47.8|47.9|47.8|48.3|48.5|48.85|48.85|48.9|48.7|48.7|48.55|48.6|48.6|48.6|48.85|48.75|49.05|49.35|49.4|49.35|49.2|49|48.95|49.05|49.05|49|48.95|49|48.75|48.85|48.9|48.9|49.2|47.9|47.9|48.05|48.25|47.9|47.9|47.9|47.95|47.85|47.8|||48.25|48.25|48.25|48.2|48.2|48.2|47.9|48.05|48.35|47.8|47.8|47.8|47.3|47.25|47.8|48.55|48.85|48.55|48.8|48.4|48.4|48.45|47.3|47.15|47.2|47.4|47.1|46.9|47|46.7|47.4|47.95|47.7|48.15|48.75|48.55|48.5|48.4|||48.05|47.8|47.85|47.95|48.15|48.7|49.15|46.6|44|41.65|41.65|42|40.15|40.1|39.75|38.7|38.65|38.8|38.8|38.9|38.65|38.5|38.8|||38.5|38.55|38.65|38.6|38.55|39|37.9|37.8|37.4|37.4|37.35|37.6|37.3|37.25
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.4|37.45|37.5|37.55|37.75|38|37.4|37.2|37.2|37.2|37.25|37.3|37.55|37.9|38.1|37.95|37.95||37.55|37.35|37.35|37.5|37.85|37.6|37.85|38.25|38.1|38.25|38.6|38.2|38.55|38.45|38.55|38.15|38.15|38.6|38.95|38.2|38.1|38.25|38.3|38.3|38.15|38.4|38.85|39.05|38.1|38|38|38|38|38.6|39.45|38.7|38.9|39.1|39.4|39.1|39.45|39.55|39.8|40|40.15|40.2|40.45|41|41.65|40.9|40|41.25|41.35|41.8|42|42.3|42.5|42.6|||42.7|42.95||42.65|42.45|42.75|42.8|42.9|43|43.05|43.5|43.5|43.65|43.5|43.5|44.45|44.25|44.25|43.35|43.25|43.1|43.3|43.4|43.2|43.2|43.2|43.15|43.15|42.8|44.1|43.8|43.9|43.9|43.85|44|43.75|43.5|43.5|44.05|44.1|46.3|46.65|47|47.55|47.6|47.5|47.55|47.45|47.5|47.35|47.4|47.3|47.25|47.6|47.45|47.45|47.6|47.7|47.4|47.55|47.55|47.4|47.65|47.75|47.65|48|48.6|48.5|48.3|48.5|48.3|48.35|48.55|48.95|49.05|48|48|47.95|47.5|47.3|47.15|47.5|47.05|47.6|47.2|47.5|47.55|47.5|47.55|47.55|47.3|46.55|46.55|||46.55|46.45|46.4|46.55|46.9|47.35|47.3|47.5|47.3|47.15|47.8|48|48.45|48.2|48.25|48.2|48.75|48.5|48.8|48.6|48.6|48.65|48.7|48.55|48.55|48.25|48.25|48.2|48.75|49.05|49.05|49.55|49.85|49.9|50.4|50.4|50.3|50.5|||50.4|50.4|50.2|50|49.8|50.3|50.5|50.2|50.2|50.3|50.7|50.2|49.95|50.2|50|49.55|50|49.9|49.9|49.7|49.5|49.5|49.55|||49.6|50.1|50.1|50|49.35|50|50.3|50.5|50.1|49.8|49.7|49.5|49.4|49.7
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.81|1.85|1.74|1.85|1.87|1.88|1.91|1.91|1.93|1.94|1.97|1.97|2.03|2.03|2.02|1.9|1.96||2.02|2.03|2.06|2||1.83|1.83|1.83|1.71|1.65|1.63|1.55|1.57|1.553|1.413|1.38|1.42|1.413|1.507|1.587||1.62|1.66|1.531|1.559|1.562|1.559|1.552|1.528|1.556|1.589|1.54|1.596|1.62|1.5|1.472|1.469|1.475|1.472|1.475|1.475|1.472|1.469|1.475|1.463|1.469|1.457|1.466|1.475|1.478|1.506|1.488||1.497|1.497|1.528|1.482|1.482|1.482|1.454|1.466|1.469|1.466|1.475|1.485|1.463|1.5|1.475|1.457|1.515||1.503|1.401|1.401|1.423|1.432|1.444|1.441|1.417|1.46|1.454|1.494|1.497|1.512||||1.525|1.515|1.522|1.528|1.503|1.509|1.457|1.451|1.451|1.488|1.429|1.336|1.315|1.299|1.318|1.333|1.358|1.296|1.321|1.315|1.333|1.339|1.358|1.318|1.268|1.259|1.235|1.145|1.161|1.083|1.059|1.117|1.136|1.161|1.151|1.108|1.099|1.139|1.145|1.151|1.145|1.148|1.161|1.161|1.154|1.148|||1.157|1.17|1.157|1.151|1.136|1.142|1.127|1.148|1.151||1.17|1.173|1.151|1.157|1.188|1.093|1.049|1.009|0.96|1.449|1.449|1.449|1.482|1.505|1.518|1.542|1.491|1.528|1.569|1.597|1.62|1.602||1.62|1.597|1.597|1.509|1.361|1.343||1.347|1.333|1.347|1.333||1.329|1.324|1.352|1.37|1.287|1.167|1.139|1.194|1.204|1.245|1.278|1.338|1.347|1.301|1.352|1.287|1.218|1.162|1.111|1.088|1.074|1.056|1.06|1.056|1.069|1.028|1.032|0.958|0.944|0.935|0.926|0.893|0.917|0.861|0.875|0.852|0.815|0.806|0.81|0.787|0.768|0.792|0.796|0.801|0.81|0.796|0.773|0.782|0.796|0.806|0.764||0.759|0.755
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|38.87|38.32|38.79|38.13|38.91|40.08|40|40.7|39.84|39.53|39.84|38.91|38.55|37.34|36.68|36.48|36.72||34.26|33.24|33.32|32.77|33.01|33.2|33.44|33.52|33.71|34.18|33.71|33.67|33.63|33.48|33.59|33.32|32.93|32.81|33.32|33.32|33.2|33.44|33.83|33.75|34.8|35.2|35.35|35.59|35.82|36.56|36.48|35.39|35.86|33.83|33.83|33.28|32.97|34.14|33.59|33.79|33.71|33.95|32.81|32.81|32.34|31.84|32.77|33.01|33.24|32.89|32.93|33.52|33.05|33.2|33.4|33.87|33.52|33.36|||35|35.04||34.84|35.23|35.08|33.28|33.75|32.89|32.81|33.63|33.98|34.77|35.59|34.34|34.38|35.2|35.23|35.47|35.9|32.89|29.92|28.24|27.81|28.13|28.32|28.55|28.52|28.09|28.05|27.98|28.09|27.57|27.75|27.6|27.53|28.13|28.2|26.86|26.45|25.04|24.89|25.74|25.97|29.6|28.96|28.8|28.88|28.5|28.75|29.05|29.01|28.8|28.5|28.25|28.17|27.96|28|28.08|28|27.96|27.58|27.33|27.12|27.33|27.28|27.28|27.24|27.16|27.2|27.24|27.07|27.07|27.2|27.16|26.9|26.06|26.06|25.73|25.69|25.73|25.64|25.48|25.85|25.81|25.9|25.64|25.56|25.56|25.52|25.48|25.35|25.56|||25.43|25.39|25.27|25.18|25.18|25.18|25.1|25.35|25.48|25.35|25.31|25.22|25.22|25.18|25.35|25.48|25.52|25.43|25.43|30.55|25.69|25.77|25.77|25.9|25.64|25.43|25.52|25.31|25.64|25.27|25.22|25.52|25.64|25.56|25.27|25.22|25.31|25.31|||24.76|24.8|24.68|24.8|24.42|25.14|25.35|25.31|25.35|25.31|25.31|25.18|24.68|24.93|25.01|24.72|25.52|25.56|25.69|25.48|25.6|25.81|25.77|||25.39|25.64|25.77|25.77|25.85|26.19|25.81|25.81|25.73|25.18|24.21|24.09|24.13|24.13
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|198|199.4|201.5|201.5|202.5|203|204|204|203|204.5|207|208.5|209|206|203|202|||212|219|219.15|||216.5|214|210|206.4|202|195.3|202.85|203.5|204.5|201|200.2|199.15|203.8|203.8|200.6|199.25|201.15|202.5|203.7|207.5|200.75|200|200|199.4|190.7|185|182.8|176|186.9|182.05|188.5|189.9|187|186|187.75|187|186.55||186.5|189.3|188.6|187.2|198|195|201.1|205|203.5|210|210|210.45|210|210.8|198.1|198.1|202|201|200|205.8|212.5|215|219|219.05|220|223|220.05|219.65|219.25|218.35|215|213.95|215|219.4|224.9|227|224|223.6|226.8|230.85|232.5|231.85|230.15|227.15|230.5|226.4|230.05|230.4|235|226.45|230.85|234|233|233.7|236.95||229.6|223.1|223.05|224.05|229.25|227|222|222.8|222.1|220|221|222.6|227|230|232|236.8|229.5|232|238.5|244|247|247.6|242.3|241.7|240.25|240.75|242.5|245|237.4|235|237.1|238|238.5|239.15|242|241.35|237|235.5|233|233.9|231.15|231.3||232.5|228.65|229.5|232.8|230|227|235.45|235.35|239.85|238.55|218|233.05|242.45|243|247.15|246|244|255.3|260|255.3|267.3|273.4|277|274.7|280.75|278.95|277.15|283.9|275.65|275.55||283.1||275|275|269.95|273|274.9|256.3|256.5|259|257.5|||250.45|251|251.1|257.1|254.45|258.9|251.85|244|244|244.85|246|250|251|252.7|253|256.5|256.9|262.95|268.7|268|263.85|260|264|261.9|251|252.05|249|251|251|256.6|256.6|244|244.25|242.55|246|242.85|246.95|242.4|241.55|247|247.85|243.05|239.9|238|235.95|231.2|229.8|225.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|180.65|180.95|173.55|174.9|174.85|188.6|190|185.1|182.8|180|178.5|180.3|181.95|172.25|174.9|167.6|160.9|164.75|164.75|167.2|166.9|175.4||172.55|170.2|166|164.9|157.95|145.65|143.1|141.05|142|142.75|142.25|139.85|139.35|136.5|137.8|138.6|139.85|141.1|142.1|140.7|143.05|143.25|139.95|140|140.05|138.85|137.75|136.8|141.95|142.85|145.4|146.05|144.25|143.9|145.85|145.65|148.3|142.15|140.55|134.65|131.3|133.15|129.4|129.5|128.35||130.05|131.25|130.05|131.65|132.85|134.8|127.65|131.65|131.75|130.65|127.1|120.2|119.2||119.15|116.15|114.6|118.8|117.7|121.95|130.7|128.65|123.25|121.7|117|119.75|121.65|117.55|112.4|112|109.95|109.5|110.25|109.85|113.5|107.4|105.75|104.95|106.75||108.9|110.75|108.45|108.5|111.85|112.4|103.75||102.55|99.55|100.9|105|105.6|105.05|107.6|110.55|112.8|111.1|110.15|111|112.75|114|117.35|113.45|115.15|116.4|117.55|116.2|118.2|122.34|123.75|121.03|115.83|116.34|114.85|120.19|120.42|122.95|118.27|115.46|114.33|112.74|113.16||114.14|114.89|115.46|113.25|111.47|111.38|112.18|113.11|112.6|110.77|111.94|110.96|110.63|112.18|113.07|113.39|116.2|117.52|114.75|112.08|113.63|111.43|108.94|108.81|114.61|113.91|112.08|116.3|117.52|115.6|118.41|118.03|120|121.08|120.47|120.37|123.51|130.68|117.66||121.69|120.8|121.17|117.47|115.41|116.3|116.49|116.11|114.75|116.3||114.47|111.05|111.61|112.32|113.35|112.18|115.41||111.1|107.73|107.12|106.79|107.77|108.9|108.38|106.84|107.73|107.68|107.63|107.68|106.32|105.34|107.73||108.15|110.35|112.27|112.55|113.86|115.64|113.96|111.99|104.36|105.71||107.03|105.48|104.21|105.76|105.29|106.7|104.54|112.74|119.3|121.03|123.42|124.12|123.18
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2100|2100|2097|2100|2140|2168|2171|2120|2110|2096|2109|2089|2110|2110|2110|2062|2041||2100|2055|2068|||2075|2075|2075|2100|2093|2050|2012|2001|1991|2000|2052|2050|2052|2045|2035|2029|2000|2041|2050|2070|2040|2035|2035|2059|2080|2079|2062|2064|2097|2085|2085|2082|2100|2091|2105|2102|2120|2115|2169|2147|2174|2125|2170|2205|2205|2200|2200|2198|2175|2130|2132|2101|2080|2100|2091|2100|2075|2075|2070|2060|2050|2020|2015|2010||2015|2015|2015|2015|2015|2050|1960|1950|1969|1941|1884|1858|1865|1860|1860|1860|1858|1853|1850|1860|1865|1865|1854|1847|1845|1847|1825|1820|1802|1840|1850|1840||1811|1800|1796|1800|1800|1766|1780|1775|1778|1781|1788|1800|1800|1800|1794|1800|1789|1800|1800|1799|1800|1790|1736|1731|1713|1698|1710|1712|1712|1710|1710|1709|1710|1710|1712|1700|1697||1699|1700|1695|1700|1707|1685|1689|1679|1699|1699|1700|1716|1730|1711|1725|1710|1713|1715|1715|1720|1720|1700|1700|1764|1702|1719|1710|1691|1680|1685|1685|1686|1700||1692||1652|1666|1666|1666|1666|1670|1694|||1690|1690|1690|1680|1700|1665|1675|1675|1715|1715|1717|1715|1720|1735|1748|1751|1765||1765|1800|1680|1675|1659|1641|1649|1634|1645|1649|1640|1630|1605|1605|1610|1600|1600|1595|1595|1600|1600|1590|1590|1566|1580|1590|1565|1590|1590|1589
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|484.98|481.93|471|483.93|490.93|494.15|490.3|490.3|486.88|477.3|483.18|488.8|495.6|499.38|499.23|497.8|496.75|495.57|498.95|498.25|499.93|509.4||515.1|520.95|509.85|519.08|520.12|519.75|519.4|511.32|504.02|504.93|497.57|497|493.7|493.55|497.23|489.12|486.93|489.8|479.27|487.7|490.23|486.8|489.6|488.52|482.73|482.65|481|482.52|482.68|477.5|482.73|482.73|482.43|457.05|476.82|500.02|498.55|501.9|509.95|495.65|484.43|475.23|474.38|481.23|482.8||485.8|485.75|504.8|494.07|489.2|490.65|495.8|495.6|484.1|474.93|475.38|481.68|481.55||481.77|471.62|474.98|473.45|460.43|450.95|469.38|469.68|468.62|472.43|474.12|480.98|481.82|485.85|488.25|485.62|493.02|506|510.07|504.07|512.2|512.55|510.4|506|506.8||498.35|499.68|493.32|490.05|511.25|511.68|514.55||508.77|481.02|480.73|508.18|534.35|540.12|525.9|513.52|513.2|516.92|518.88|514.8|516.48|526.77|529.9|529.02|517.73|507.93|508.02|498.3|518.98|485.7|484.05|487.1|475.18|470.4|474.52|480.73|476.45|480.2|481.55|460.27|466.35|461.32|457.65||474.05|477.8|479.45|498.95|481.82|473.8|461.82|463.2|472.68|475.43|457.52|456.77|452.85|451.68|450.62|447.43|453|464.12|442.88|443.65|429.95|412.52|412.35|419.88|417.15|419.2|423.02|431.9|436.65|422.62|411.73|419.98|424.25|423.9|429.85|422.38|423.48|414.77|416.35||432.65|436.15|419.15|415.38|420.75|406.65|405.5|407.9|375.25|369.85||373.07|370.48|370.88|368.82|363.18|369.57|374.8||372.8|379|371.15|375.2|352.65|355.1|355.98|361.52|362.65|367.18|369.18|367.35|367.68|366.95|374.2||361.7|359.7|364.9|372.62|371.52|367.15|371.18|359|362.45|371.9||374.1|378.3|387.05|389.55|372.07|364.98|362.98|372.85|377.12|371.12|370.35|364.18|371.82
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1655.1|1651.65|1635.3|1586.55|1597.75|1649.6|1659.05|1724.9|1685.7|1693.5|1744.7|1677|1583.5|1588.8|1597.8|1503|1479.35|1489|1491.45|1498.95|1499.95|1497.7||1497.9|1515.95|1488.55|1437.3|1384.5|1351.85|1326|1353.4|1343.55|1352|1343.3|1358.8|1360.75|1361.2|1359.1|1362.25|1389.45|1364.2|1360.5|1325.65|1319.75|1307.85|1309.85|1304.7|1257.95|1238.5|1235.7|1250.4|1279.25|1333.6|1406.1|1413.8|1412.6|1402.75|1421.65|1412.15|1417.05|1415.3|1438|1424|1425.65|1434.05|1408.8|1393.65|1416.95||1449|1439.9|1430.45|1434.85|1434.85|1472.25|1408.55|1441.05|1443|1443.2|1468.4|1432.4|1436||1437.5|1383.85|1402.1|1444.95|1448.05|1437.5|1427.65|1421.75|1445.6|1454|1448.1|1442.9|1439.8|1426.4|1441.65|1415.2|1409.65|1419.75|1413.45|1398.8|1403.1|1417.05|1405.9|1415.3|1442.8||1432.15|1441.15|1469.15|1455.1|1224.75|1214.9|1182.75||1164.35|1073.25|1074.1|1155.7|1167.05|1182|1161.55|1166.5|1194.8|1174.35|1179.75|1160.95|1169.05|1177.4|1179|1176.55|1212.5|1206.55|1134.6|1173.3|1179|1207.25|1213.05|1214.85|1243.9|1249.4|1257.85|1252.65|1206.1|1212.1|1188.95|1137.4|1136.1|1119.85|1105.4||1140.2|1161.05|1150.95|1160.4|1146.55|1144.45|1132.05|1148.05|1157.6|1153.4|1173.25|1123.4|1102.7|1110.1|1131.55|1008.9|987.7|971.35|971.9|970.75|1000.5|942.5|940.25|989.1|966.95|947.9|1001.4|1024.45|1034.25|1041.4|1013.1|1032.05|1057.1|1024.85|994.7|1018.7|1012.4|958.55|939.75||934.3|938.3|941.2|928.9|918.6|911.1|911.55|895.35|876.55|922.1||901.25|918.85|911.45|902.2|937.15|909.3|930.35||853.9|824.6|825.7|827.2|793.8|749.2|741.65|746.7|732.25|755.4|833.85|790.55|825.95|835.4|829.4||817.55|806.85|861|726.65|720.95|685.85|691.8|711.65|718.55|704.4||700.45|699|666.2|672.3|680.6|720.9|670.4|625.9|620|622.75|612.45|605.35|582.85
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.25|27.4|27.5|27.65|27.7|27.8|27.85|27.8|27.75|27.75|27.85|28.1|26.95|26.9|26.8|26.65|26.65||26.7|26.35|26.3|26.25|26.4|26.45|26.4|26.4|26.45|26.5|26.65|26.55|26.6|26.55|26.45|26.45|26.6|26.7|26.85|26.85|26.85|27.1|26.8|26.85|26.85|26.95|27.15|27.2|27|26.9|26.85|26.9|27.2|26.9|26.95|27.1|27.1|27.1|27.15|27.15|27.2|27.25|27.25|27.3|27.5|27.75|27.9|27.9|28.3|27.95|28.15|27.15|27|27.1|27.35|27.35|27.3|27.1|||26.8|26.75||26.85|26.8|27.1|27.05|26.85|27|27.1|27.35|27.3|27.6|27.7|27.7|27.85|27.65|27.75|27.85|27.7|27.8|27.75|27.7|27.35|27.3|27.6|27.25|27.3|27.15|27.3|27.25|27.05|27|27|27.05|27.05|27.05|27.1|26.95|26.95|27.35|27.25|27.5|27.7|27.65|27.7|27.7|27.85|27.8|27.65|27.65|27.7|27.9|28|27.95|27.8|27.65|27.85|27.8|28|27.95|28|27.95|27.95|28.1|28.35|28.5|28.55|28.5|28.5|28.65|27.9|27.85|27.8|28|27.65|27.75|27.9|27.35|27.45|27.55|27.45|27.55|27.7|27.75|27.85|28.1|28|28.2|27.85|28|28|28.35|||28|27.8|27.8|27.6|27.65|27.65|27.5|28|28.15|29.35|29.35|29.4|29.1|28.85|29.05|29.05|29.2|29.15|29.15|28.8|28.8|28.7|28.9|28.65|28.35|28.45|28.35|28.3|28.8|28.75|28.65|29.05|29.05|29.15|29.4|29.45|29.5|29.75|||29.65|29.5|29.7|29.4|29.5|29.8|30.1|30.2|30.25|30.3|30.45|30|29.95|30.1|30.1|29.9|30.2|30.5|30.8|30.5|30.5|30.85|30.9|||31.25|30.95|31.2|31.45|31.35|31.5|31.5|31.2|30.65|31|31.1|31.25|31.55|31.15
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.476|1.46|1.49||1.546|1.566|1.58|1.56||1.636|1.63|1.622|1.62||1.612|1.618|1.62|||1.594|1.58|1.596|1.646||1.63|1.588|1.552|||1.5|1.522|1.42|1.396||1.36|1.354|1.38|1.392||1.4|1.396|1.372|1.4||1.284|1.3|1.226|1.222||1.22|1.23|1.226|1.22||1.25|1.23|1.248|1.32||1.398|1.4|1.4|1.406||1.4|1.422|1.424|1.44||1.482||1.488|1.538||1.562|1.578|1.564|1.576||1.614|1.62|1.618|1.634||1.7|1.694|1.696|1.654||1.66|1.65|1.64|1.63||1.644|1.668|1.654|1.676||1.676|1.664|||||1.66|1.688|1.7||1.7|1.73|1.76|1.778||1.772|1.78|1.79|1.78||1.79|1.8|1.806|1.8||1.82|1.84|1.858|1.856||1.78|1.8|1.77|1.792||1.76|1.786|1.738|1.716||1.72|1.64|1.626|1.618||1.628|1.6|1.622|1.62|||||||1.712|1.628|1.684|1.71||1.73|1.622|1.57|||1.598|1.548|1.524|1.582||1.746|1.75|1.764|1.756||1.77|1.772|1.798|1.8||1.792|1.84|1.84|1.878||1.838|1.82|1.802|1.81||1.84|1.844|1.862|1.878||1.886|1.908|1.92|1.902||1.93|1.936|1.954|1.902||1.888|1.886|1.888|1.886||1.884|1.908|1.896|1.904||1.868|1.894|1.914|1.834||1.796|1.8|1.812|1.806||1.798|1.778|1.78|1.794||1.782|1.808|1.832|1.844||1.85|1.848|1.858|1.854||1.854|1.838|1.842|1.826||1.832|1.826||1.838||1.854|1.838|1.84
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.94|22.34|22.51|22.73|22.92|22.59|21.9|21.86|21.86|21.96|22.34|22.08|22.38|22.52|22.4|22.85|23.26||22.6|22.15|22.01|21.52|21.64|21.41|21.79|21.48|21.67|22.08|22.41|22.74|22.56|22.4|21.93|22.25|22.12|21.56|21.59|21.23|21.19|21.36|21.63|22.11|22.44|22.59|22.41|22.47|22.51|22.3|22.29|22.53|22.33|22.44|22.81|23.12|23.29|23.22|22.38|22.34|21.51|21.6|21.47|21.14|20.64|20.63|20.45|20.59|20.66|20.62|20.7|20.81|20.63|20.82|20.81|20.78|20.9|20.82|20.7|20.43|20.93|20.84|21.1|21.12|21.23|21.14|20.55|20.66|20.96|20.75|21.04|21.33|21.04|20.75|21.4|21.77|21.58|21.71|22.11|22.4|22.53|22.56|22.01|21.97|||21.63||21.88|21.71|21.9|21.6|21.63|21.71|22.1|21.81|21.78|21.58|21.36|22.26|22|21.66|21.67|22.03|22.19|21.48|20.85|20.89|20.71|21.15|21.49|21.56|21.14|21.08|21.05|21.29|21.07|20.88|20.92|21.26|20.53|20.18|20.19|20.21|20.06|19.66|19.78|19.67|20.1|19.88|19.78|19.84|20.1|||20.32|20.38|20.3|20.26|20.1|20.17|20.41|20.33|20.37|20.21|20.38|20.19|19.96|19.77|19.91|20.4|20.1|20.06|20.11|19.8|19.75|19.32|19.86|19.99|19.86||19.44|19.58|20.08|19.52|19.47|19.63|20.25|20.52|20|20.25|19.97|19.96|20.01||20.25|20.12|19.7|19.82|19.7|19.78|19.69|19.43|19.52|19.62|19.37|19.4|19.63|19.64|19.51|18.69|18.58|18.65|18.62|18.3|18.15|17.95|17.98|18.09|17.95|18.07|18.1|18.13|18.39|18.17|18.22|18.14|18.27|18.17|18.21|18.45|18.26|18.46|18.55|18.77|18.19|18.18|18.15|18.13|18.29|18.14|18.19|18.21|18.01|17.87|17.77|17.81|17.77|17.58|17.62|17.33|17.25|17.21|17.47
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|27008|30185|30372|27334|25232|21868|22662|20513|20279|20980|20700|19952|21120|21027|19858|21214|22428|23050||21540|19625|17616|20050|18737|17616|19905|21868|21307|22755|23970|20326|20139|18176|15840|22615||23690|18223|16821|16120|15840|14251|14111|12990|11681|11027|13410|13317|11822|9532|9392|9009|7990|7756|7822|7728|7551|7280|6803|6822|6915|6467|6364|6046|6018|6149|6130|6121|6065|6009|5747|5859|5869|5934|5869|5682|5719|||||||5439|5345|5252|5261|5327|5654|5822|5757|5906|6037|5981|5766|5944|5486|5607|5700|5504|5729|5925|5906|6102|6168|6224|6252|6214|6345|6168|6065|6121|6448|6560|6401|6766||6401|6074|6364|6588|6308|6710|5850|5635|5481|5490|5328|4908|5070|5204|4965|4956|4927|4870|4731|4746|4774|4765|4741|4726|4726|4750|4784|4879|4860|4908|4965|4784|4812|4769|4841|4860|4889|4841|4975|5270|5200|5030|5080|5210|5210|5350|5320|5160|5070|5040|5040|4735|4760|4770|4775|4565|4620|4605|4610|4725|4750|4845|4840|4905|4950|4910|4845|4895|4880||4930||4890||4830||4865|4860|4940|4870|4945|4740|4610|4610|4675|4705|4680|4740|4735|4660|4700|4545|4580|4655|4700|4440|4305|4375|4400|4395|4400|4380|4300|4220|4485|4565|4565|4575|4605|4660|4660|4660|4720|4610|4605|4615|4615|4730||4725|4780|4800|4715|4725|4775|4805|4815|4780|4885|4955|4885|4975|4795|4840|4835
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|122|120|125|120.5|119.5|115.5|119.5|121|124|130|119.5|123|121.5|122|118|123|112||112|112.5|112.5|108|114|118|108|104.5|95|96.8|88|85|86.1|82.3|85.1|82.4|75.3|79.6|77.8|84.2|86.1|91.5|83.2|83.5|82.3|87.9|89.6|89.4|81.3|81.6|75.4|68.6|62.4|62.5|61.1|61.2|60.5|59.6|59|58.6|59.3|59.1|59.9|56.2|58.1||||||||59.93|59.46|59.46|57.46|57.46|57.86|||56|55.73||54.86|55.13|54.53|53.26|53.26|52.86|53.2|55|56.06|55.53|56.46|56|54.26|53.53|53.73|54.13|54.86|55.2|52.4|52.53|52.73|52.6|50.8|51.4|51|50.66|49|48.53|47.73|47.6|47.53|47.4|47.13|47.2|46.93|46.13|46.66|48.26|48.66|49.66|49.93|50.66|50.8|50.33|50.26|49.6|49.33|49.66|50.06|49.93|50.4|50.06|49.93|50.13|50.06|49.93|50.13|50.66|50.93|53.6|53.46|53.73|54.13|54.53|54.8|54.53|55|55.6|54.73|54.73|55.33|55.66|54.93|55|55.26|53.06|52.86|52.8|52.53|53.06|53.4|53.46|54.2|54.73|54|54.53|55.33|53.6|53.6|53.8|||53.6|53.6|53.46|53.26|53.33|53.33|52.66|52.66|53.66|53.2|53|53.2|53.06|52.13|53.6|54.13|55.66|54.73|54.66|41.65|55.53|56.8|56.59|57.33|54.66|55.8|50.73|49.33|49.66|49.33|49.86|50.8|50.33|50.53|50.86|50.53|50.93|51.06|||51.6|51.4|51.2|51.13|50.33|50.86|51|51.06|51.4|51.13|51.86|50.6|46|46|46.46|46.33|46.33|47.06|47.2|46.86|46.66|46.86|47.06|||46.26|45.46|46.06|46.06|45.13|44.66|44.53|44.6|44.66|44.4|44.13|44|44.13|44.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|17.71|17.41|17.35|17.4|17.06|16.86|16.91|16.89|16.8|16.88|16.41|16.74|17.11|17.21|16.91|17.11|17.21|||17.41|17.23|17.25||16.96|17.08|16.95|16.72|16.81|16.11|16.17|16.31|16.31|16.67|16.85|16.95|17.21|17.16|17.06|17.18|17.21|17.29|17.51|17.75|17.68|17.68|17.69|17.7||17.9|17.41||17.21|17.13|16.92|16.94|17.18|17.18|17.61|17.8||17.92|17.36|17.65|17.31|17.31|17.41|17.52|17.8|17.85|17.79|17.56|17.66|17.75|18||17.92|17.86|17.9|17.89|18.09|17.7|17.9|17.81|17.8|17.75|17.9|17.84|17.26|17.11|17.11|17.1|17.27|17.41|17.3|17.25|16.98|16.96|17.06|16.91||17.29|17.07|17.45|17.36|17.26|17.18|16.98|17.21|17.31|17.16|17.11|17.01|16.86|17.01|16.86|16.55|16.54|16.91|16.9|16.81|16.69|16.91|16.92|17.38|16.71|16.62|16.7|16.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22|22.1|22.3|21.75|21.55|21.7|22|21.6|22|21.45|21.9|22.25|22.45|22.75|22.1|22.25|22||21.7|21.9|20.5|||20|20|20|20.1|20|19.92|20.3|20.05|20.15|21|21.3|21.25|25|24.85|25|22.7|22.9|23.3|23.4|23.4|23.85|23.9|24.5|23.85|25.05|25.5|25.45|25.4|26.5|26.5|26.05|26.6|26.75|26.6|26.9|25.65|25.95|26.5|25.7|25.7|26|26|26.65|25.35|25.9|26.45|26.4|26.45|26.85|27.5|27.8|27.95|27.6|28.75|26.85|26.45||26.2|26.35||26.1|25.85|26.4|25.6|25.7|27.35|28.05|28.75|28.2|29.1|28.5|29.4|29.6|30.3|29.8|30.5|30.75|31.95|31.8|32.4|31.85|28.8|26|25.05|24.4|24.25|23.3||23.85|23.8|22.95|22.85|20.85|20.7|20.75|20.2|20.65|21.05|21.3|21.15|21.05|21.1|21.45|21|20.85|21.25|21.3|21.1|21.45|21.35|21.5|22.05|22.15|20.8|21|20.7|20.75|20.55|20.7|20.5|20.3|20.15|19.98|20.4|20.2|20.35|20.5|20.25|20.4|20.55|20.65|21|21.05|21|21.35|21.3|21.85|21.25|20.95|20.7|21|21|20.95|20.8|21|21|20.7|20.9||21|20.6|20.6|20.65|20.5|20.9|21.8|21.8|22.6|22.65|22.55|22.5|22.5|22.85|22.9|22.45|22.35|22.2||22.9||22.6|22.65|21.85|22.15|22.35|22|22.7|22|22|||22.15|22.2|22.4|22.2|22.75|22.95|22.95||22.5|23.65|23|23.5|23.8|23.8|23.65|24.6|24.7|24.6|24.9|23.1|23.2|23.2|22.7|22.65|22.1|21.8|22.2|22.15|21.65|21.5|21.85|21.9|22|22.25|22.05|22.35|22.5|22.55|23|23|23.55|23.75|24.05|23.3|23.35|23.55|22.85|22.5
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.72|1.72|1.73|1.7|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.74|1.74|1.74|1.73|1.71|1.7||1.9|1.71|1.7|1.71||1.72|1.68|1.68|1.72|1.7|1.7|1.69|1.69|1.69|1.69|1.67|1.67|1.65|1.67|1.68||1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.67|1.67|1.66|1.69|1.68|1.69|1.7|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.74|1.73|1.72|1.73|1.71|1.71|1.72||1.71|1.72|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.72|1.72|1.73|1.72|1.72|1.74|1.72|1.73||1.72|1.72|1.72|1.72|1.74|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72||||1.71|1.72|1.72|1.72|1.7|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.74|1.74|1.73|1.72|1.73|1.72|1.71|1.71|1.71|1.71|1.71|1.68|1.69|1.71|1.69|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.7|1.75|1.75|1.75|1.78|1.74|1.73|||1.72|1.72|1.72|1.73|1.74|1.73|1.75|1.75|1.75||1.73|1.73|1.71|1.7|1.7|1.71|1.7|1.69|1.69|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.72|1.7|1.72|1.71|1.72||1.72|1.71|1.7|1.71|1.71|1.7||1.7|1.7|1.7|1.72||1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.72|1.71|1.71|1.72|1.72|1.72|1.72|1.71|1.73|1.75|1.73|1.74|1.75|1.75|1.72|1.7|1.71|1.71|1.7|1.7|1.72|1.71|1.7|1.7|1.71|1.71|1.7|1.69|1.74|1.75|1.75|1.75|1.77|1.78|1.78|1.76|1.77|1.77|1.77||1.75|1.77
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.3|15.3|15.4|15.3|15.25|15.2|15.25|15.1|15|14.9|15|15|14.9|14.7|14.7|14.65|14.5||14.35|14.3|14.3|14.25|14.35|14.35|14.35|14.25|14.2|14.2|14.2|14.3|14.3|14.45|14.45|14.25|14.1|14.3|14.5|14.85|14.95|14.75|14.85|14.8|14.85|14.95|15.05|15.1|14.95|14.6|14.65|14.7|14.5|14.55|14.55|14.6|14.65|14.7|14.65|14.6|14.4|14.45|14.45|14.35|14.45|14.4|14.35|14.45|14.4|14.4|14.45|14.5|14.6|14.75|14.6|14.55|14.55|14.55|||14.6|14.55||14.5|14.35|14.25|14.3|14.35|14.2|14.25|14.65|14.9|14.9|15.1|15.3|14.85|14.9|14.75|14.75|14.4|14.15|14.2|14.15|14.2|14.2|14.3|13.85|13.85|13.75|13.85|13.7|13.7|13.6|13.35|13.35|13.25|13.3|13.2|13.4|13.4|13.6|13.55|13.7|13.7|13.55|13.5|13.5|13.4|13.45|13.45|13.45|13.54|13.45|13.45|13.54|13.64|13.59|13.64|13.59|13.64|13.64|13.74|13.69|13.64|13.54|13.69|13.64|13.74|13.88|13.74|13.78|13.74|13.69|13.88|13.74|13.11|13.11|13.06|13.11|13.02|13.06|12.92|12.92|13.06|13.16|13.21|13.21|13.02|13.02|12.92|12.92|12.82|13.06|||12.97|12.87|12.82|12.78|12.78|12.87|12.92|13.02|13.02|13.02|12.92|12.87|12.78|12.68|12.82|12.92|13.06|12.97|13.06|13.45|12.92|13.02|12.97|12.87|12.54|12.63|12.58|12.49|12.73|12.63|12.78|12.97|13.06|12.92|13.02|12.92|12.97|13.06|||12.82|12.92|12.97|12.87|12.78|13.06|13.16|13.26|13.3|12.97|12.92|12.87|12.78|12.78|12.73|12.58|12.68|12.92|12.68|12.44|12.44|12.39|12.39|||12.63|12.68|12.78|12.68|12.63|12.73|12.73|12.73|12.49|12.68|12.34|12.01|11.82|11.67
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.27|18.19|17.86|17.99|18.5|17.97|17.39|17.25|17.96|17.78|17.58|18.09|18.01|18.15|18.2|18.37|18.84||18.37|17.99|17.99|17.76|17.5|17.56|17.78|17.96|18.06|17.63|17.79|17.25|17.04|17.07|16.81|17.25|17.34|16.85|16.76|16.47|16.31|15.96|15.56|15.55|15.5|15.29|15.22|15.52|15.05|14.65|14.57|14.82|14.57|15.32|15.05|16.08|16.26|16.29|16.23|16.26|16.11|16.31|15.88|15.43|15.29|15.32|15.09|14.99|14.51|14.92|15.06|15.02|14.6|14.54|14.37|14.39|14.39|14.24|13.71|13.49|14.14|14.37|14.64|14.24|14.47|14.43|14.52|14.85|15.36|14.82|14.95|14.97|15.12|14.85|14.95|15.57|15.82|16.14|16.31|17.11|16.94|17.16|17.06|17.24|||17.35||17.32|17.48|17.34|17.22|16.98|16.96|17.12|16.75|16.67|17.09|17.25|17.6|16.96|17.3|17.5|17.65|17.79|17.09|16.98|16.83|16.94|17.43|17.45|17.66|17.35|17.09|17.45|17.45|17.35|17.55|17.55|17.3|17.25|16.81|16.68|16.19|15.79|15.57|15.99|15.7|15.61|15.54|15.43|15.29|15.36|||15.32|15.45|15.5|15.1|14.92|14.92|14.89|15.05|14.83|14.92|14.96|14.5|14.11|14.4|14.23|14.45|14.13|14.14|14.02|14.06|14.1|13.99|14.16|13.98|13.47||13.21|13.22|13.49|13.22|13.12|13.26|13.05|12.18|12.09|12.04|11.97|12.1|12.08||12.1|12.14|12.2|12.46|12.25|12.03|12.08|12.09|12.27|12.11|11.82|11.98|12.12|12.14|12.25|12.14|12.01|11.73|11.67|11.72|11.85|11.87|11.95|12.04|11.98|11.92|12.04|11.66|12.04|12.35|12.33|12|11.88|11.9|11.49|11.43|11.52|11.82|11.99|12.08|11.82|11.97|12.04|11.86|11.96|12.14|12.22|12.2|12.18|12.11|12.36|12.19|12.16|12.35|12.43|12.43|12.58|12.47|12.35
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.66|7.6|7.55|7.52|7.53|7.49|7.56|7.45|7.72|7.92|7.96|7.6|7.74|7.44|7.59|7.6|7.68||8.12|6.97|6.97|||6.79|6.77|6.54|6.73|6.63|6.52|6.65|6.69|6.63|6.79|6.57|6.44|6.55|6.6|6.62|6.6|6.63|6.73|6.77|6.75|6.85|6.89|7.06|6.94|7.11|7.15|7.15|7.14|7.28|7.35|7.43|7.49|7.48|7.33|7.42|7.39|7.34|7.5|7.52|7.21|7.3|7.56|7.66|7.61|7.68|7.62|7.55|7.9|7.68|7.79|7.9|7.97|7.98|8.1|8.08|8.29||7.86|8.02||8.07|7.89|7.72|7.53|7.42|7.95|8.05|7.87|7.6|7.48|7.59|7.64|7.78|7.33|7.05|6.72|6.75|6.73|6.78|6.81|6.85|6.7|6.59|6.14|6.09|6.2|6.12||6.15|6.07|6.03|6.09|6.1|6.1|6.18|6.1|6.28|6.39|6.25|6.08|6.18|6.18|6.2|6.22|6.2|6.25|6.24|6.31|6.29|6.37|6.39|6.44|6.42|6.43|6.41|6.29|6.27|6.26|6.43|6.41|6.48|6.63|6.39|6.37|6.44|6.41|6.4|6.34|6.42|6.33|6.43|6.49|6.46|6.46|6.46|6.47|6.46|6.66|6.51|6.37|6.46|6.49|6.5|6.41|6.25|6.12|5.97|6.1||6.11|6.3|6.41|6.25|6.13|6.3|6.55|6.65|6.76|6.96|7|7|7.06|7.1|6.83|6.84|6.76|6.84||6.77||6.81|6.81|6.91|6.88|6.82|6.84|6.87|6.82|6.66|||7.05|6.85|6.85|7.02|7.18|7.1|7.13||7.13|7.06|7.22|7.25|7.14|7.23|7.88|7.86|7.77|7.88|7.81|7.58|7.5|7.2|7.21|7.18|7.16|7.24|7.45|7.5|7.4|7.49|7.08|7|6.87|6.92|6.9|6.97|6.92|6.92|6.91|7.01|7.03|7.09|7.07|7.01|7.04|7.07|6.99|7.03
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17.3|16.65|16.9|16.95|16.6|16.6|16.85|16.45|16.35|16.15|16.3|16.65|16.6|16.95|17.1|16.85|17||16.4|16.3|16.25|16.25|16.65|16.9|16.75|16.5|16.65|16.3|16.3|16.55|16.05|16|16.35|16|16.1|16.25|16.4|17.05|16.95|17.35|17.9|17.75|17.8|18.1|17.3|17.3|17.55|17.2|17.5|17.5|17.2|17.25|17.5|18.1|18.15|18.8|18.4|18.1|18.2|17.8|18.15|18.15|18|18.25|18.1|17.8|18.3|18.3|17.15|17.4|16.9|17.2|17.65|17.25|17.05|16.45|||16.55|16.75||16.55|16.8|16.25|16.55|16.05|15.8|16.3|16.9|17.5|17.1|17.15|17.7|17.7|18.05|16.45|16.15|16.15|16.4|16.25|16.05|16.5|16.2|16.6|16.8|16.7|16.55|17.05|15.95|16.25|15.75|15.8|16.15|15.9|15.3|15.2|15.7|15.4|16.15|16.6|16.25|16|16.75|15.25|14.45|14.4|14.05|13.95|14|14.2|14.1|14|13.95|14.35|14.65|14.35|14.55|14.3|13.75|13.85|14.05|13.85|13.7|13.95|14.1|14.1|14.1|14.2|14.35|14.05|14|14.25|14.15|13.9|14.05|14.25|14|13.9|13.85|13.7|13.9|13.85|14.3|14|14.25|14.5|14.95|14.35|13.7|13.7|13.35|||13.3|13.7|13.35|13.35|13.25|13.35|13.5|13.45|13.2|13.45|12.9|12.25|12|11.9|12.2|12.25|12.25|12.1|12.2|12.05|12.05|12.05|11.95|11.8|11.75|11.85|12.05|11.75|12.1|11.5|11.5|11.9|11.75|11.95|12.15|12.15|12.25|12.25|||12.2|12.3|12.15|12.25|12.2|12.3|12.35|12.4|12.25|12.3|12.5|12.45|12.4|12.1|12|11.85|12.1|12.3|12.35|12.4|12.45|12.75|12.5|||12.45|12.4|12.4|12.65|12.5|12.25|12.2|12.2|12.05|12.05|12.25|12.25|12|12.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.3|11.4|11.46|11.52|11.3|11.72|12.1|12.5|12.32|12.72|12.14|11.94|12.16|12.26|12.3|12.66|12.34||11|11.2|10.54|||10.98|10.86|10.76|11.22|10.26|11.26|12.12|12.58|12.98|13.4|13.7|13.16|13.74|15.08|16.06|16.14|16.9|16.58|16.38|16.68|16.94|16.4|16.02|16.24|16.18|16.56|16.82|16.62|17.08|17.56|18.3|18.88|17.18|17.26|17.26|16.92|16.8|17.32|17.44|16.94|16.72|18.06|18.32|18.18|18.36|15.54|15|14.92|15.1|15.44|15.86|16.04|15.7|16.48|15.46|15.9||16.2|15.2||14.12|13.76|13.88|12.94|13.36|13.76|14.34|14.56|13.06|13.9|14.12|14.7|14.64|15.4|14.12|16.42|18.2|18.5|18.86|18.9|19.6|18.24|19.24|21.85|19.16|18.12|18.04||14.72|14.94|14.88|14.78|15.28|14.66|15.06|12.58|13.14|10.22|9.8|9.65|8.69|8.44|8.61|8.53|8.43|8.26|8.47|8.55|8.74|8.65|8.59|8.56|8.78|8.93|8.38|7.89|7.99|7.76|7.43|7.39|7.19|7.36|7.47|7.54|7.81|7.71|7.62|7.26|7.52|7.57|6.95|6.63|6.59|6.3|6.1|5.97|5.95|6.06|6.16|6.13|6.22|6.28|6|5.92|6.09|6.17|6|5.9||5.97|6.08|5.99|5.97|6.05|6.14|6.06|6.22|6.64|6.52|6.54|6.49|6.57|6.83|6.81|6.45|6.26|6.58||6.85||6.61|6.33|6.37|6.21|6.21|6.07|6.05|5.7|5.55|||5.59|5.42|5.42|5.26|5.39|5.66|5.81||5.84|5.8|5.86|5.89|5.83|5.85|5.97|5.79|6.06|6.14|6.21|6.08|6.33|6.12|6.04|6.22|5.9|5.8|5.87|5.99|6.03|6.01|5.7|5.68|5.7|5.71|5.85|6.33|6.25|6.03|6.09|5.64|5.58|5.78|5.67|5.73|5.84|6.01|5.99|5.97
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|107.9|107.49|113.47|113.77|116.22|116.11|115.5||114.5|113.71|111.5|112.96|113.12|116.08|115.22|116.75|116.94||115.88|116|116.59|116.95||117.11|116.77|117.19|117.44|116.1|114.38|115.77|118.23|120.92|120.24|118.77|114.9|112.96|106.27|104.5|103.16|101.54|103.35|102.55|105.19|105.19||99.68|96.68|99.01|103.36|107.38|101.22|97.61|113.97|117.18|121.03|124.36|119.22|123.29|118.35|119.73|120.7|125.92|127.26|132|134.65|134.09|134.1|135.46|125|123.91|124.61|125.87|127.09|126.8|123.99|123.23|123.62|120.68|122.28|122.7|123.08|122.51|119.79|117.35|112.77|109.72|111.3|111|113.96|108|105.68|105.15|104.19|103.94|103.44|103.67|101.82|102.42|103.85|105.98|106.07|107.47||106.42|103.81|104.02|105.69|107.82|105.86|104.49|101.9|98.73|96.6|97.51|94.72|95.05|96.1|96.61|85.34|84.21|84.65|87.4|87.51|87.95|88.13|87.69|87.63|86.81|88.07|88.06|88.94|88.68|88.01|87.78|86.5|87.47|86|90|90.07|90.2|90|88.88|89.85|90.15|90.19|91.63||93.17|92.19|90.02|89.5|88.02|88.59|88.21|88.46|86.73|89.98|87.79|86.8|86.52|87.29|88.05|91.22|91.6|92.41|93.47|96.04|96.57|91.59|89.15|89.47|89.09||89.2|88.09|86.84|85.77|85.31|86.28|83.9|88|89.71|88.46|86.91|90.5|88.08|87.72|88.64|87.66|87.44|88.59|89.28|88|85.72|85|85.43|86.2|85.81|84.84|85.61|84.73|84.88|85.1||84.57|84.37|85.03|87.41|88.24|86.79|86.84|87.04|88.13|86.7|84.45|83.52|84.71|84.29|85.8|84.83|83.99|84.16|84.88|82.84|85.29|83.26|82.57|82.89|82.03|81.18|81.29|81.46|81.45|82.03|80.3|80.72|77.06|77.78|79.15|81.54|82.66|82.91||80.61|80.88|85.74|84.77|82.5|84.6|82.49|79.96|78.43
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|39.98|39.72|39.73|39.13|38.77|39.02|39.08|37.51|37.21|37.07|37.14|36.5|35.96|35.96|36.27|36.7|36.56||36.5|35.63|34.91|35.1||34.93|34.92|34.39|34.76|35.41|34.99|34.41|34.02||33.94|34.27|34.05|33.96|33.99|33.78|34.14|34.13|33.98|34|34.41|33.99|33.94|33.3|33.23||33.1|32.74|32.74|32|31.98|31.95|31.95|32.2|32.34|32|31.21||31.58|31.73|31.79|31.8|31.65|31.52|31.68|31|31.09|30.89|30.89|31.05|30.45|30.44|30.75|30.52|30|29.73|29.73|29.79|30.01|29.79|29.85|30.1|29.83|29.81|29.81|29.87|29.78|30.05|29.9|30.04|29.99|30.25|29.63|29.99|29.95|29.99|30.08|30.32|30.15|30.09|30.58|30.51|31.15|30.92|31.78|32.1|32.01|32|32.29|31.99|31.47|31.16|30.87|30.53|30.42|30.39|29.37|29.42|29.73|29.5|30.31|30.3|30.4|30.37|29.65|29.58|30.33|30.9|31.01|30.92|31.02|31.4|30.51|31.27|31.1|31.11|30.77|30.41|30.99|31.35|31.74|31.06|30.69|30.99|30.24|30.12|30.17|30.12|30.01|30|30.44|30.48|30.41|29.63|29.71|30.35|31.04|30.76|30.68|30.96|30.72|31.27|31.93|32|31.78|31.99|31.72|31.79|31.66|30.56|31.09|31.1|30.86|30.68|30.24|30.02|30.19|29.76|30.17|31.46|31.48|31.92|32.01|31.79|31.52|31.07|31.59|32|31.92|31.91||30.81|31.2|31.22|32.16|32.69|31.17|30.45|30.97|31.55|31.57|||30.61|31.71|32|31.9|31.57|31.12|30.76|30.55|30.49|30.42|30.46|30.28|30.61|30.84|30.77|31.44|31.71||31.59|31.74|31.52|31.29|30.49|31.8|31.18|31.3|31.74|31.79|31.86|30.84|30.79|31.49|30.52|29.79|28.84|29.27|29.93|29.65|28.84|29.12|29.53|29.75|29.81|29.99|29.67|29.84|30.04
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.95|4.77|5.08|4.32|4.24|4.28|4.31|4.4|4.53|4.54|4.68|4.7|4.75|4.63|4.61|4.37|4.31||4.17|4.13|4.13|||3.94|3.94|3.92|3.94|3.93|3.924|3.943|3.953|4.002|3.963|3.982|3.924|3.924|4.021|4.177|4.128|4.041|4.089|3.982|3.963|3.943|3.982|4.05|3.924|3.914|3.895|3.934|3.914|3.865|3.924|3.953|4.07|4.099|4.313|4.226|4.333|4.469|4.498|4.45|4.45|4.459|4.489|4.664|4.605|4.576|4.615|4.644|4.81|4.557|4.615|4.722|4.79|4.674|4.888|4.917|5.073||5.17|4.868||4.907|4.897|4.966|4.82|4.849|5.55|5.803|5.803|5.793|5.384|5.355|5.336|4.946|4.966|4.966|4.956|5.063|4.197|4.157|4.021|4.05|4.148|4.206|3.953|3.992|4.002|3.973||3.924|3.973|3.885|3.963|4.002|3.963|4.08|3.953|4.109|4.245|4.284|4.119|4.187|4.119|4.216|4.333|4.459|4.391|4.42|4.362|4.313|4.381|4.381|4.605|4.381|4.294|4.391|4.381|4.245|4.216|4.235|4.245|4.284|4.352|4.274|4.265|4.333|4.06|4.128|4.011|4.011|4.07|3.953|3.963|4.021|4.05|4.128|4.08|4.002|4.148|4.274|4.216|4.469|4.576|4.362|4.157|4.08|4.041|4.021|3.943||4.128|3.963|4.148|3.788|3.632|3.719|3.788|3.583|3.554|3.603|3.69|3.642|3.719|3.583|3.671|3.505|3.525|3.564||3.807||3.885|3.826|4.031|4.08|4.07|4.128|4.089|4.167|4.187|||4.411|4.041|3.973|4.002|3.953|4.07|4.089||3.973|3.992|3.71|3.836|3.885|3.924|4.177|4.138|4.148|4.294|3.904|4.041|4.362|4.08|3.68|3.836|3.534|3.028|3.067|2.921|2.736|2.726|2.785|2.775|2.804|2.756|2.804|2.794|2.785|2.697|2.716|2.726|2.756|2.804|2.736|2.785|2.746|2.765|2.804|2.648
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|55.84|56.01|58.43|57.67|58.05|57.88|56.15|55.53|53.69|54.54|53.88|53.83|54.17|54.84|56.75|55.01|53.4|||51.88|49.38|49.12||48.85|48.82|48.3|48.77|48.44|47.34|45.32|46.74|45.96|46.13|47.21|46.74|48.17|46.27|45.69|44.85|43.63|45.75|46.64|45.78|45.32|46.17|46.31|46.85||46.73|45.8||44.47|43.88|41.87|42.44|45.64|43.03|48.16|45.8||47.49|47.73|50.33|51.93|51.32|51.37|50.52|50.33|50.47|50.23|49.88|48.86|50.47|50.02||49.04|49.32|47.97|47.68|47.74|49.43|47.84|46.95|47.21|44.47|45.01|46.27|46.71|48.21|48.49|48.53|50.04|50.97|49.14|49.74|50.71|50.76|50.61|49.1||47.21|43.45|42.69|43.43|42.3|41.48|41.59|43.71|40.98|41.58|42.13|40.66|38.68|39.72|38.24|38.81|38.75|38.03|36.04|34.33|34.05|34.19|32.71|32.8|32.8|32.53|33.77|34.19|33.91|33.91|33.33|33.63|33.93|33.8|33.38|33.46|33.91|33.6|33.4|32.89|32.55|32.32|31.96|32.31|30.61|29.85|29.57|29.51|30|29.4|29.21|29.72|29.72|29.53|29.35|29.09|30.03|30.18|30.27||30.27|29.83|29.56|29.72|30.91|30.64|30.1|29.44|29.43|28.94|29.43|29.78|30.32|30.73|30.27|30.54|30.27|29.26|30.66|29.35|33.02|33.11|32.65|32.29|32.56|31.64|31.19|31.08|31.22|30.73|31.22|31.05||30.36|28.97|29.19|29.01|28.73||28.83|28.92|28.38|28.79||28.92|28.62|28.7|29.73|28.49|27.34|28.29|27.91|28.07|28.27|28.2|28.25|28.38|27.66|28.02|28.07|28.01|27.78|28.24|28.55|28.65|28.65|28.18|28.13|28.09|27.26|28.02|28.05|27.67|27.57|27.23|27.93|||28.37|28.25|28.15|27.74|27.21|26.93|26.88|26.89|26.62|26.65|26.86|26.6|26.81|26.88
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|44.1|43.05|43.85|44.7|44.65|43.2|43.15|45.55|46.2|43.7|42.25|41.6|41.5|41.4|40.5|40.25|40.25|40.95|40.85|40.5|40.15|40.05||40.2|40.35|40.3|40.05|39.2|39.25|38.5|39.05|38.45|39.4|39.35|39.3|39.5|40.45|39.95|40.8|42.65|42.35|43.45|44.45|42.65|42.55|42.75|43.4|42.2|40.15|40.05|36.25|37.55|37.95|38.9|38.3|38.85|39.75|39.7|41.15|41.65|41.7|43.85|42.05|40.7|40.8|40.65|41|40.95||40.7|40.9|41|41.6|41.7|42.5|42|44.05|44.35|42.3|41.65|41.1|41.35||41.6|41.75|40.8|42.55|42.55|43.1|44.8|44.65|43.75|41.4|40.4|40.15|39.85|40.4|40.8|40.8|40.7|39.4|37.65|37.8|38.2|38.1|38.15|36.2|37.9||33.6|33.55|33.55|33.75|34.1|34.5|35.15||34.8|33.5|34.05|35.5|34.5|35.6|34.15|33.9|35.2|35.6|36.45|35.4|32.85|33.35|33.25|32.65|32.8|32.9|32.45|32.9|33.55|34|34.75|35.3|34.95|35.65|35.05|35.1|35.05|35.05|34.8|34.1|33.4|32.05|31.75||32.7|33.9|33.9|34.4|34.25|33.05|30.55|31.25|31.55|31.75|31.5|31.45|31.15|31.65|32.65|33.1|33.35|33.65|32.7|33.05|34.1|33.5|32.3|33.55|35.55|36.2|36.9|38.05|38.85|37.8|38.3|38.8|39.1|39.35|38.8|39.75|41.7|43.15|42.95||43.3|43.4|43.35|42.65|43.35|43.7|41.95|40|40|40.5||40.7|40.75|41.3|40.7|41.2|42.35|43.3||42.45|41.7|41.75|41.9|40.45|41.15|40.95|42.15|41.15|41.6|41.05|42.5|42.9|43.55|42.15||42.7|43.7|44.2|45|45.25|45.5|44.1|45.7|43.85|43.6||43.7|43.9|44.25|44.75|45.4|43.5|44.1|46.5|48.15|47.55|45.45|45.9|43.05
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.62|1.61|1.6|1.6|1.61|1.61|1.62|1.6|1.62|1.61|1.59|1.6|1.59|1.6|1.6|1.6|1.61||1.8|1.62|1.62|1.6||1.67|1.57|1.55|1.57|1.57|1.65|1.58|1.57|1.57|1.57|1.57|1.58|1.59|1.59|1.59||1.59|1.58|1.6|1.6|1.61|1.61|1.62|1.62|1.61|1.62|1.62|1.63|1.64|1.64|1.65|1.64|1.62|1.63|1.64|1.65|1.64|1.65|1.65|1.66|1.66|1.68|1.67|1.66|1.66|1.66|1.66||1.65|1.68|1.69|1.69|1.7|1.71|1.71|1.7|1.69|1.69|1.7|1.7|1.75|1.71|1.7|1.7|1.72||1.71|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.71||||1.72|1.71|1.73|1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.74|1.73|1.75|1.74|1.75|1.75|1.75|1.73|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.73|1.71|1.74|1.75|1.76|1.78|1.76|||1.76|1.76|1.76|1.75|1.77|1.77|1.77|1.75|1.75||1.72|1.71|1.71|1.71|1.69|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.7|1.69|1.7|1.71|1.7|1.69|1.69|1.68|1.7||1.69|1.7|1.68|1.68|1.69|1.7||1.7|1.7|1.68|1.69||1.68|1.69|1.69|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.72|1.7|1.7|1.7|1.7|1.69|1.69|1.71|1.7|1.72|1.68|1.67|1.68|1.69|1.65|1.67|1.68|1.69|1.71|1.69|1.71|1.7|1.73|1.75|1.78|1.7|1.7|1.65|1.66|1.65|1.67|1.66|1.66|1.66|1.64|1.67|1.67|1.66|1.69|1.69|1.7||1.7|1.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11760|11780|11680|11700|11560|11500|11600|11520|11500|11500|11400|11700||11700|11700|11760|11840|||11520|11500|11400||11400|11380|11340|11200|10960|10820|10940|10760|10700|10780||10680|10640|10680|10640|10740|10600|10540|10560|10560|10700|10860|10900|10960|10780|10880|10800|11060|10940||10620|10560|10840|10940||10940|10940|11080|11100|11420|11480|11500|11600|11400|11400|11400|11500|11600|11600||11580|11780|11880|11900|11900|11880|11780|11700|11680|11740|11700|11900|11860|11680|11700|11620|11740|11860|11840|11860|11920|11880|11740|11800|11860|11840|11860|12000|12000|11880|12000|11960|11920|11920|11960|11960|11940|11940|11940||11900|11740|11780|11720|11800|11860|11860|11860|11860||11840|11840|11840|11860|11900|11880|11880|11880|11900|11780|11780||11700|11900|11960|11860|11920|11740|11660|11560|11680|11880|11940|11940||11840|11800|11760|11760||11780|11780|11400|11440||11860|12100|12100|12160|12160|12240|12160|12200|12160|12160|12200|12020|11720|12140||12120|12100|12100|12100|11860|11960|11880|12040|12260|12580|12380|12260|12200|12120|12120|11960|11900|11900|12040||11900|11900|12060|12180|12040|11920|11960|11900|11860|11880|||11840|11760|11860|11780|11900|11880|11860|11840|11800|11960|11860|11920|11920|11820|11960|11880|11860||11900|11840|11780|11660|11900|11820|11920|11800|11840|11880|11680|11800|11800|11700|11780|11820|11860|11700|11740|11760|11800|11780|11760|11700|11780|11700|11700|11860|11880
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10600|10500|10500|10200|10320|10300|10364|10365|10205|10137|10100|10113|10204|9966|9800|9972|10069||10000|10000|9932|||9980|9805|9720|9700|9355|8991|8788|8654|8720|8770|8755|9179|9087|9207|9229|9300|9300|9334|9350|9300|9268|9400|9275|9247|9220|9430|9443|9600|9763|9830|9850|10000|10190|10380|10316|10522|10417|10463|10569|10600|10380|10395|10350|10263|10415|10414|10669|10790|10732|10750|10615|10711|10700|10621|10588|10450|10466|10077|9992|10110|10140|10011|9963|10120||10039|10100|10290|10386|10400|10420|10465|10536|10550|10528|10550|10584|10543|10631|10600|10693|10700|10543|10511|10549|10490|10500|10481|10558|10552|10475|10488|10460|10460|10468|10460|10500||10490|10470|10438|10390|10435|10490|10600|10574|10699|10594|10748|10970|10964|10900|10900|11035|11072|10996|10991|10915|10900|10988|11090|11162|10880|10895|10762|10628|10766|10916|10825|10707|10547|10465|10500|10500|10650||10491|10391|10499|10383|10511|10330|10340|10492|10501|10590|10470|10718|10630|10548|10606|10693|10840|10760|10760|10798|10694|10760|10772|10800|10876|10900|10996|11200|11297|11300|11330|11416|11604||11603||11580|11500|11500|11280|11300|11300|11400|||11500|11443|11458|11500|11298|11269|11400|11510|11488|11500|11645|11605|11660|11307|11331|11358|11488||11396|11500|11434|11181|11243|11151|11100|11065|11111|11104|10956|10985|10970|10900|10946|10335|10335|10466|10460|10521|10447|10499|10465|10500|10400|10450|10360|10306|10300|10399
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|369|367.85|357.5|359.8|362.05|366.45|373.5|384.75|376.7|377.35|380.8|387.1|379.05|373.5|372.75|372.8|381.4|383.15|383.4|369.35|364|368.4||377.3|382.35|369.05|369.35|344.95|344.1|323.4|332.6|333.75|343.85|337.35|343.9|313.4|314.15|315.8|314.55|322.2|322.85|325.5|331.25|325.25|308.15|304.35|301.65|296.8|291.25|297.15|294.4|299.95|290.2|303.5|309.8|313.85|310.1|316.15|313.75|306.3|303.7|292.8|296.95|298.35|293.3|287.05|294.8|297.3||299.95|297.2|299.85|298.5|302|303.55|301.95|304.85|308.45|307.7|311.75|314.65|310||306.95|305.8|300|309|301.8|306|310.85|315.45|313.15|313.45|319.65|329.65|322.5|327.45|315.7|314.05|316.05|308.1|304.3|305.85|309.8|312.6|316.95|312.05|303.55||296.2|299.7|297.3|297.45|294.65|302|286.55||286|281.55|290.15|300.5|297.05|298.85|298.8|303.95|298.3|306.7|304.6|303.7|302.6|302.6|295.35|288.45|293.25|294.6|311.25|296|300.2|294.2|294.55|277.8|276.05|271.6|267.25|257.1|257.3|260.95|264|257.75|251.9|243.8|240.75||242.25|243.6|245.65|249.85|251.35|255.05|249.95|258|257.3|260.65|260.2|260.85|265|266.9|266.55|266.75|266.7|259.95|250|251.9|254.35|251.85|244.05|242.45|243.85|245.15|236.25|246.3|247.75|231.05|232.35|237.1|237.35|221.15|218.1|211.45|215.25|215.95|217.9||219.35|218.55|219.25|218.7|221.3|223.1|221.2|216.55|215.2|212.75||216.3|208.8|212.9|214.2|213.25|217.7|220.65||211.25|208.6|198.05|193.65|193.25|192.35|208.2|190.4|178.8|176.95|176.65|171.25|175.5|172.55|172.25||169.8|162.15|163.35|167.5|168.05|167.5|163.2|168|166.95|163.9||166|166.55|169.65|167.9|165.85|163.65|159.7|163.55|169.25|163.6|166.2|158.3|153.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.9|38.9|38.9|38.75|38.85|38.85|38.8|38.8|38.8|38.8|38.9|38.95|39|39|38.75|38.65|38.6||38.65|38.6|38.6|38.35|38.65|38.6|38.55|38.5|38.3|38.35|38.3|38.35|38.5|38.2|38.3|38.3|38.35|38.6|38.65|38.6|38.45|38.6|38.5|38.55|38.55|38.5|38.5|38.45|38.35|38.3|38.2|38.2|38.2|38.35|38.5|38.6|38.7|38.7|38.6|38.55|38.55|38.7|38.8|38.75|38.9|38.8|38.75|38.8|38.9|38.9|38.8|38.85|38.85|38.9|39|38.95|38.9|38.8|||38.75|38.65||38.65|38.85|38.9|38.75|38.75|38.65|38.85|38.9|38.8|38.8|38.95|38.95|39|39.05|39.05|39.1|39|38.95|38.9|38.85|38.9|38.7|38.85|40.4|38.25|38.7|38.7|38.45|38.45|38.4|38.6|38.6|38.25|38.25|38.05|38.15|38.1|38.35|38.25|38.55|38.65|38.9|38.6|38.6|38.45|38.3|37.95|38|38|38.15|39.8|39.85|39.85|39.8|39.9|39.85|39.95|39.8|39.65|39.55|39.6|39.6|39.5|39.55|39.55|39.55|39.6|39.6|39.6|39.6|39.65|39.65|39.45|39.6|39.6|39.4|39.45|39.45|39.3|39.35|39.35|39.3|39.5|39.5|39.45|39.5|39.6|39.55|39.35|39.1|||39.7|39.5|39.45|39.45|39.45|39.5|39.5|39.55|39.6|39.95|39.85|39.95|40|39.9|39.85|39.85|39.9|39.9|39.9|39.9|39.9|39.85|39.9|40|39.85|39.9|40.05|39.85|40.1|39.95|39.95|39.9|39.9|39.95|40.1|40.15|40.15|40.3|||40.1|40.15|40.5|40.4|40.2|40.5|40.4|40.8|40.55|40.35|40.2|40.05|39.9|39.8|39.85|39.85|39.9|39.9|40|39.85|39.9|40|39.9|||39.75|40|40|40|39.75|39.65|39.75|40|40.1|40.1|39.9|39.8|39.9|39.85
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|49.22|49.62|50.4|50.01|49.52|49.81|50.01|49.52|49.72|49.32|49.42|53.45|53.15|54.83|55.61|53.65|53.65||50.99|50.4|50.01|50.31|50.99|50.01|50.4|50.4|49.72|50.5|48.44|48.14|47.6|47.31|48.14|47.26|46.96|48.19|49.52|51.78|49.03|49.91|50.6|50.11|50.7|50.4|47.41|47.31|46.96|46.57|47.16|47.51|46.96|47.55|48.19|48.39|47.65|48.73|47.95|47.55|47.95|48.54|46.62|46.57|46.28|46.82|47.9|48|48|47.9|48.19|47.06|47.06|47.55|47.9|47.16|47.26|46.87|||48.05|48.64||48.98|48.78|48.9|48.1|48.1|47.6|48.35|50.1|51.3|51.2|50.9|50.5|50.4|51.3|51.8|52.5|52.2|53|52.4|52.8|54.5|54.2|54.9|52.3|52.3|52.3|52.2|52|53.3|53.4|52.5|51.8|51.6|51.4|49.55|46.1|44.6|45.95|45.05|44.5|45.55|46.95|47.45|47.05|47.2|47.4|47.1|47.05|47|47.05|47|47.1|47.35|47.8|48.6|49.15|48.1|48.55|48.55|47.8|47.3|47.7|47.45|47.15|50.5|51.1|51.5|51.4|51.6|51.3|51.8|52|52.2|52.6|52|51.6|51.8|51.1|50.8|50.5|51.5|50.4|50.8|51.6|51.9|51.8|52.1|50.1|49.1|49|||48.95|48.95|48.65|48.55|48.05|48.1|48.25|47.9|47.65|48.25|48.3|48|47.8|48.4|50|49.8|50.6|49.9|50.2|50.8|50.8|50.2|50.7|49.95|49.75|49.6|50|50|50.2|49.55|51|51.4|51.4|53.2|54.3|60.1|60.8|60.8|||60.5|60|58.9|58.8|59.4|60.1|60.2|59.6|59.9|60.2|58.9|59.5|59.5|60|59.3|58.7|60.5|60.6|61.4|61.3|61.9|62.4|62.7|||63.3|63|63.8|62|63|63.2|63.6|62.8|62.4|63.5|61.5|62|62.1|61.6
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|350|353|354||355|356|354|359||346|343|333|332||328|321|324|||329|324|320|319||320|322|316|318||319|318|317|317||315|305|314|315|||319|320|322||326|324|325|325||326|327|329|318||330|315|320|322||326|326|325|326||330|320|325|327||327|330|330|327||332|335|342|335||337|337|338|338||340|340|344|343|||342|348|341||344|345|342|346||352|349|356||||351|354|357||351|339|335|335||336|341|345|341||348|349|353|353||346|346|348|347||348|351|348|350||341|326|330|333||338|342|339|331||334|334|335|334||342|340||||337|336|337|336||333|335|337|335||340|340|340|337||336|336|332|332||334|335|340|333||340|340|330|330||325|325|320|325||330|335|335|330|||340|330|335||335|335|340|340||340|335|335|335||350|345|340|345||340|340|345|355||355|355|350|350||350|350|360|350||365|340|345|325||325|325|325|320||325|330|320|325||320|315|325|325||310|300|300
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|138|138.5|137.5|131|129.5|127.5|127.5|127.5|130|129.5|129|128|128.5|128|127.5|127.5|127.5||127.5|126.5|126.5|123.5|125|124.5|124.5|125|124.5|125|125|124.5|122.5|122|121.5|121|119|120.5|123|123|122.5|126.5|125.5|124|124.5|123.5|123|124|124|122|122.5|123|123.5|126|126.5|123.5|122|121.5|121.5|123|119.5|120|120|120.5|120|121.5|123|124.5|123|123|122.5|122.5|123|123|122.5|124|125.5|125|||130|132||126|126|117|115.5|116|116|117|118|119|118|118.5|119.5|119|118.5|118|119.5|120|117|117|117.5|118|117|116.5|115.5|114.5|115|115|115.5|115.5|115|115|115.5|114.5|113|113|112.5|112.5|114|114|115.5|117.5|116.5|115.5|115.5|116.5|116.5|114.5|115|115|115.5|115.5|114|115|115|118.5|117.5|117.5|119|116|115.5|115|115.5|115.5|116|116|115|116|116.5|116.5|117.5|118|116.5|117|116.5|116|117|119.5|119|119.5|120|121.5|122|121.5|122.5|123.5|124.5|124|121.5|120.5|122|||121|120|119.5|118.5|116|113.5|113.5|113.5|114|114|113|114|113.5|113|113.5|115.5|117|118|119|119.5|119.5|119.5|119.5|118|117|117|117|117.5|118|117|117|119|120.5|120|118.5|120|117.5|118.5|||118|119|116|114|116.5|119|120|121.5|124|123.5|123.5|122.5|122.5|124|122.5|124|125.5|128|127|128|127|127.5|128|||128|127.5|128|127.5|125.5|130|129|129.5|128|129.5|130|132.5|132|127.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.61|21.49|21.45|21.12|21.49|21.32|20.96|20.76|21.05|20.71|20.48|21.6|21.47|21.12|21.05|21.75|20.98||20.52|20.6|20.74|20.45||20.27|20.25|20.43|20.87|20.81|20.87|20.58|20.98||21|21.04|20.63|20.92|21.84|21.84|22.08|22.08|22.84|21.96|21.51|21.55|22.14|21.87|22.97||22.22|22.41|22.53|22.34|21.99|21.96|22.49|22.2|22.47|22.3|22.16||22.35|22.37|22.25|22.22|21.61|21.49|22.02|22.25|22.98|22.76|23.03|23.89|22.71|22.63|22.67|23.3|23.41|23.53|23.32|23.34|23.56|23.72|23.67|23.38|23.32|22.75|22.79|22.53|22.25|22.47|22.74|22.76|22.63|22.56|23.03|22.8|22.75|22.78|22.73|22.79|22.76|22.51|22.47|22.76|22.91|22.77|22.6|22.22|22.57|22.91|22.83|22.76|22.74|22.98|23.01|23.24|22.7|22.45|22.58|22.28|22.35|22.16|22.77|22.83|22.28|22.18|22.37|22.89|23.91|23.88|23.09|24.69|24.77|23.92|23.95|23.4|23.58|23.31|23.31|23.19|23.07|22.71|23.08|23.36|23.37|23.36|23.3|23.43|23.36|23.54|23.74|23.42|23.08|23.05|23.04|22.91|22.88|22.85|23|22.71|22.99|22.96|23.05|23.32|23.51|23.35|23.37|23.66|23.15|23.69|23.36|23.03|23.39|23.38|23.64|23.04|23.1|23.05|23.28|22.56|22.91|23.52|24|23.98|23.99|24.02|23.42|23.41|23.89|23.33|23.48|23.54||23.75|23.98|21.09|21.37|21.16|20.94|20.96|19.98|20.03|21.12|||21.27|21.97|22.14|21.94|22.17|21.9|21.9|22.35|22.35|22.17|22.31|22.84|23.09|23.19|23.66|23.66|23.99||24.04|23.14|23.26|22.82|22.88|23.14|22.85|22.86|22.77|23.32|23.14|22.72|23.36|23.09|24.52|24.28|23.9|23.7|23.95|24.11|23.87|23.03|22.95|23.65|23.9|23.77|23.13|23.11|23.1
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|45.2|45.9|46.3|46.05|46.4|46|45.2|44.5|44.85|44.65|43.6|44.5|45.3|44.75|45.1|44.5|45.5||44.75|44|43.6|43|43.1|43.35|43.25|42.6|42|42.3|41.9|41.65|41.35|40.9|40.75|40.9|40.65|40.85|41|41.7|40.05|39.55|39.75|39.9|40.4|40.7|40.7|40.75|40.9|40.45|40.2|39.75|39.4|39.8|40.85|41.3|41.3|41.1|41.4|41.1|41.15|41.2|41.95|42|41.9|42.2|42.9|42.2|42.3|42.4|42.95|40.9|40.9|41.35|41.25|41.85|41.9|41.8|||41.9|41.6||42.05|42.8|41.8|41.05|40.8|40.5|41.2|41.35|42|41.9|42.2|41.3|41.65|42.2|42.5|42.35|43.4|43|43.2|41.95|40.5|39.8|39.15|39.3|39.4|39.05|39.4|39.7|38.9|38.2|37.25|37.4|37.05|37.4|36.4|36|35.75|36.4|36.3|37.2|37.35|37.1|37.1|37.25|37.7|36.3|36|36.25|36.3|36.6|36.9|36.7|36.8|36.95|37.1|37.15|37.7|37.6|37.35|36.85|36.6|36.6|36.9|37.15|37.35|37.6|37.8|37.75|37.65|37.4|37.7|38|38.15|38.3|38.45|38.05|38.25|38.35|38.4|38.55|38.15|41.6|41.65|41.8|41.35|41.4|41.7|40.9|40.7|41|||39.7|39.6|39.55|39.25|39|39|38.85|39|39|39|39.15|39.2|38.7|38.45|38.85|39.55|39.6|39.6|40.35|40.15|40.15|40.4|40.4|40.7|40.2|40.4|40.25|40|40.1|40.2|40.15|40.65|41|41.3|41.7|42|41.65|42.8|||42.8|42.9|43.1|42.7|42.8|44.25|44.5|44.8|44.65|44.5|44.35|44.2|42.9|42.5|42.3|42.3|42.75|42.3|41.9|41.9|42.65|42.3|42.7|||42.45|41.2|39.05|38.4|38.3|38.5|38.3|38.35|38.2|38.35|38.05|38.1|38.45|38.45
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.22|4.2|4.23|4.22|4.2|4.2|4.18|4.17|4.15|4.13|4.12|4.1|4.14|4.1|4.05|4.06|4.06||4.08|4.06|4.08|4.05||4.07|4.05|4.03|4.05|3.9|3.96|4.04|4.05|4.09|3.96|3.9|3.83|3.83|3.8|3.8||3.69|3.62|3.66|3.68|3.69|3.71|3.72|3.7|3.7|3.7|3.64|3.64|3.68|3.69|3.69|3.7|3.69|3.71|3.72|3.72|3.73|3.74|3.69|3.74|3.81|3.72|3.7|3.7|3.74|3.69|3.82||3.88|3.88|3.9|3.89|3.89|3.88|3.83|3.83|3.82|3.85|3.85|3.88|3.9|3.8|3.94|3.84|||||||||||3.87|3.89|3.99|3.82|3.75||||3.84|3.82|3.86|3.83|3.84|3.85|3.82|3.81|3.83|3.81|3.82|3.84|3.84|3.78|3.84|3.87|3.9|3.9|3.89|3.9|3.97|3.9|3.93|3.95|3.93|3.95|3.96|3.94|3.98|3.97|3.85|3.88|3.87|3.85|3.88|3.87|3.79|3.84|3.81|3.9|3.91|3.9|3.91|3.85|3.82|3.81|||3.9|3.95|3.95|3.97|3.97|3.9|3.95|4.05|3.98||3.98|4|4.05|4.07|4.14|4.2|4.2|4.33|4.2|4.16|4.25|4.22|4.18|4.15|4.3|4.3|4.35|4.44|4.4|4.49|4.49|4.45||4.38|4.38|4.2|4.22|4.26|4.23||4.13|4.11|4.11|4.11||4.05|4|4.03|4|3.96|3.95|3.98|4.01|4.01|4.03|4.03|4.1|4.14|4.1|4.12|4.08|4.13|4.13|4.14|4|4.08|4.07|4.09|4.12|4.13|4.1|4.08|4|3.99|3.99|4.01|4.05|4.08|4.03|4|3.9|4|3.82|3.81|3.9|3.96|3.95|3.95|3.94|3.93|3.89|3.9|3.9|3.95|3.87|3.87||3.8|3.8
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227|228|227||226|226|227|228||227|228|226|225||225|222|220|||219|220|219|220||222|223|222|221||221|214|212|208||209|209|220|220|||214|214|213||214|213|212|215||215|218|217|216||212|209|192|208||229|228|229|233||238|239|238|240||243|244|244|245||245|246|245|253||246|245|241|240||238|239|238|237|||242|244|245||244|242|243|243||238|236|236||||234|234|234||234|237|236|235||235|236|236|236||235|236|236|237||234|235|238|238||234|235|235|235||234|237|238|240||238|238|239|239||239|238|236|236||235|||||237|237|238|239||240|239|236|236||236|236|238|235||238|239|236|233||237|237|237|237||238|238|238|237||237|235|233|233||237|240|237|237|||238|238|238||245|240|250|255||250|250|255|245||240|245|235|231||229|227|242|242||242|238|236|234||240|238|238|238||238|238|242|244||244|242|244|246||248|244|244|244||240|230|222|220||218|222|220
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.107|19.768|19.623|19.333|19.623|20.01|20.493|20.445|20.348|20.348|20.397|20.493|20.59|20.687|20.59|20.832|||20.59|20.687|20.735|||20.493|20.638|20.493|20.783|20.832|20.542|20.977|21.025|20.687|21.122|21.46|21.363|20.88|21.992|20.977|21.218||22.137|21.17|21.122|20.3|23.78|23.49|23.007|23.345|23.152|23.152|23.2|23.683|23.442|23.635|23.828|24.36|24.843|24.312|23.828|24.263|||24.36|24.36|24.408|24.65|23.828|24.747|24.602|25.52|25.472|25.617||25.907|25.858|25.858|25.472|25.327|25.23|25.617|25.182|24.747|25.23|24.457|24.843|25.617|25.617|25.133|25.472|25.568|25.762|25.327|24.94|24.505|24.408|23.78||23.103|22.572|22.475|22.233|22.233|22.523||22.427|22.62|22.233||22.475|22.62|22.572|22.378||22.088|22.717|23.2|23.442|23.442|23.635|23.2|23.538|23.683|24.118|23.732|23.49|23.828|24.022|24.843|24.602|24.263|24.312|23.925|23.828|23.973|23.248|23.877|24.167|24.022|23.635|23.49|23.297|23.2|23.297|23.635|23.732|23.683|23.393|23.78|23.442|22.91|23.248|23.248||23.297|23.973|24.118|23.683|24.167|24.118|23.683|24.602|23.635||23.78|23.683|24.263|24.747|24.65|24.167|24.167|23.973|24.795|24.167|24.07|23.877|23.2|22.958|23.2|23.393|23.248|23.925|23.587|23.007|23.2|23.152|24.215|25.037|25.665|25.133|25.085|25.037|24.988|||24.795|25.423|25.472|25.133|25.133|25.085|24.215|24.167|24.505|||24.988|24.988|24.36|23.297|23.007|22.427|22.717|22.427|22.233|22.427|22.91|23.2|22.62|22.523|22.233|22.91|23.2|23.152|23.055|22.233|22.185|22.04|22.33|22.33|23.103|22.523|22.813|23.2|22.378|22.33|22.62|22.91|23.393|23.683|24.118|24.118|24.215|24.215|24.457|24.892|23.683|24.602|24.505|24.118|24.988|24.408|24.022
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1285.75|1286.15|1289.5|1293.4|1288|1335.6|1304.35|1292.1|1291.7|1298.05|1322.2|1324.95|1249.25|1236.75|1237.45|1238.15|1209.75|1212.85|1223.75|1197.6|1211.75|1227||1225.35|1187.3|1194.25|1187.2|1178.35|1184.8|1160.5|1150.25|1177.15|1217.3|1164.9|1120.75|1083.6|1090.6|1088.7|1101.65|1114.5|1116.7|1072.7|1052.4|1050.9|1040.9|1041.8|1035.55|1020.85|1024.5|1030.75|997.7|1001.65|993.1|995.4|985.3|972.1|965.35|969.85|961.3|976.45|992.55|990.15|995.25|985.7|988.85|981.85|967.4|984.1||977.75|980.15|987.05|979.65|934.4|926.1|930.85|917.8|923.8|934.8|924.5|904.4|934.6||950.75|902.65|880|876.4|845.8|878.9|925.3|918.4|933.2|947.1|955.45|953.9|897.7|891.9|881.15|878.65|876.9|881.3|887.75|884.35|887.05|889.1|882.95|891.45|897.6||878.45|866.85|879.85|885.25|898|875.2|882.5||882.25|865.1|861.55|878.6|897.6|907.05|904.95|908.75|876.8|876.65|870.25|890.6|903|914.8|911.7|916.7|928.7|938.35|920.25|894.7|899.7|911.65|915.05|914.95|925.7|923.35|917.4|926.75|931.5|934.35|933.45|936.4|942.7|941.85|932.5||935.3|936.7|944.75|959.65|954.85|967.25|964.45|960.75|951.9|952.6|961.1|962.8|954.75|964.85|984.05|977.7|987.05|1009.95|997.5|1001.05|1015.3|995.75|982.7|993.05|1012.45|992.1|1010.5|1019|1021.05|1030.5|1018.35|1029.4|1045.2|1011.4|1028.8|1014.95|1035.15|1033.9|1029.3||1031.5|1034.1|1024.6|1057.65|1046.15|1017|997.4|996|992.25|994.3||1005.5|1015.65|991.15|986.6|976.4|985.1|988.95||981.2|979.95|989.65|919.75|906.05|900.3|911.35|910.4|915.45|915|914|906.9|877.9|864.25|864.85||855|860|867.7|870.15|866.75|876.05|877.85|870.4|859.55|853.55||853.8|849.7|858.5|854.85|850|847.3|843.1|852.35|860.85|872.6|859.8|876.35|869.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.647|1.59|1.55||1.565|1.623|1.643|1.635||1.634|1.62|1.54|1.531||1.465|1.436|1.443|||1.435|1.428|1.433|1.44||1.41|1.406|1.43|||1.359|1.29|1.27|1.272||1.277|1.27|1.275|1.286||1.275|1.259|1.26|1.288||1.29|1.29|1.28|1.279||1.268|1.265|1.272|1.265||1.276|1.27|1.289|1.3||1.327|1.33|1.332|1.33||1.316|1.276|1.288|1.298||1.331|1.319|1.35|1.385||1.395|1.41|1.388|1.383||1.419|1.428|1.449|1.464||1.487|1.492|1.509|1.498||1.497|1.496|1.488|1.505||1.528|1.509|1.514|1.53||1.522|1.523|||||1.517|1.516|1.517||1.559|1.566|1.57|1.57||1.605|1.601|1.617|1.66||1.674|1.675|1.684|1.681||1.7|1.73|1.7|1.696||1.708|1.72|1.726|1.744||1.744|1.745|1.749|1.748||1.746|1.736|1.697|1.707||1.704|1.699|1.7|1.67|||||||1.71|1.69|1.706|1.724||1.738|1.742|1.745|1.755||1.785|1.681|1.65|1.715||1.902|1.917|1.895|1.92||1.897|1.899|1.907|1.909||1.912|1.912|1.926|1.918||1.921|1.915|1.877|1.899||1.91|1.912|1.911|1.92||1.919|1.959|1.919|1.919||1.917|1.934|1.95|1.95||1.985|1.999|1.999|2||2.029|2.029|2|1.975||1.97|1.97|1.968|1.968||1.958|1.955|1.96|1.954||1.94|1.975|1.965|||2.15|2.15|2.159|2.184||2.189|2.184|2.18|2.17||2.178|2.179|2.18|2.18||2.161|2.101||2.129||2.15|2.188|2.255
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.67|8.67|8.69|8.7|8.7|8.65|8.62|8.57|8.53|8.48|8.51|8.49|8.51|8.44|8.42|8.41|8.4||8.4|8.37|8.38|8.36|8.4|8.39|8.34|8.33|8.34|8.34|8.35|8.41|8.37|8.38|8.41|8.37|8.37|8.39|8.42|8.43|8.39|8.38|8.35|8.36|8.3|8.32|8.32|8.32|8.28|8.16|8.15|8.14|8.17|8.16|8.15|8.15|8.15|8.16|8.17|8.17|8.17|8.17|8.18|8.17|8.18|8.18|8.18|8.18|8.16|8.17|8.16|8.15|8.14|8.18|8.16|8.15|8.15|8.16|||8.16|8.14||8.11|8.11|8.09|8.11|8.12|8.12|8.1|8.12|8.15|8.16|8.18|8.19|8.13|8.18|8.18|8.18|8.17|8.18|8.16|8.15|8.16|8.18|8.18|8.18|8.15|8.15|8.16|8.14|8.13|8.12|8.12|8.1|8.08|8.07|8.02|8.06|8.04|8.08|8.08|8.15|8.16|8.16|8.14|8.12|8.13|8.16|8.12|8.14|8.15|8.12|8.12|8.13|8.11|8.47|8.45|8.46|8.47|8.45|8.45|9.02|9.02|9|9|9.01|9|9.02|9.01|9.01|9.01|9|9.02|8.98|8.9|8.91|8.94|8.85|8.84|8.85|8.85|8.84|8.85|8.84|8.82|8.85|8.84|8.84|8.86|8.85|8.85|8.85|||8.87|8.87|8.86|8.87|8.87|8.85|8.87|8.92|8.93|8.87|8.84|8.82|8.83|8.83|8.84|8.84|8.86|8.85|8.87|9.11|8.84|8.84|8.84|8.84|8.81|8.82|8.82|8.74|8.87|8.82|8.81|8.93|8.93|8.95|8.97|8.99|8.98|9|||8.99|8.96|9|8.96|8.98|9.02|9.02|9.01|9.07|9.03|9.08|9.02|9.01|8.99|8.99|8.98|9.01|9.07|9.06|9|8.93|8.92|8.9|||8.9|8.9|8.89|8.89|8.9|8.93|8.91|8.89|8.84|8.85|8.85|8.84|8.84|8.84
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|41.05|41.1|38.97|37.1|37.05|33.69|32.6|36.21|40.21|44.65|40.6|36.95|33.59|30.58|27.81|25.29|23.02||20.94|19.61|18.38|17.98|18.82|18.72|17.44|17.29|17.29|17.04|17.39|17.49|16.1|15.31|15.56|14.72|14.57|14.32|14.37|14.57|15.07|15.02|13.68|13.44|13.29|13.88|14.32|14.67|14.62|14.92|14.82|14.87|15.21|15.31|15.36|15.51|15.51|15.96|16.2|15.76|15.51|15.56|15.31|15.36|15.31|15.61|15.46|15.26|15.21|15.36|15.02|14.82|14.52|14.82|14.92|15.02|14.32|15.12|||15.96|16.05||15.86|16.35|14.32|14.03|12.84|12.69|12.99|12.3|12.25|12.6|12.65|12.25|11.16|11.06|10.82|9.84|9.83|9.81|9.83|9.84|9.84|9.85|9.84|9.83|9.84|9.82|9.83|9.78|9.82|9.93|9.98|9.93|9.85|9.83|9.88|9.85|9.88|9.98|9.88|9.88|10.03|10.03|9.98|10.03|10.08|9.98|9.93|10.03|9.93|10.08|10.03|10.03|10.13|10.22|10.08|9.83|9.66|9.52|9.54|9.55|9.28|9.28|9.26|9.24|9.28|9.26|9.32|9.31|9.29|9.26|9.27|9.28|9.24|9.28|9.28|9.34|9.36|9.37|9.37|9.3|9.36|9.42|9.36|9.34|9.34|9.3|9.33|9.19|9.18|9.25|||9.27|9.19|9.24|9.31|9.33|9.28|9.26|9.23|9.29|9.36|9.29|9.29|9.31|9.29|9.19|9.19|9.31|9.39|9.41|9.45|9.34|9.41|9.42|9.43|9.43|9.5|9.44|9.37|9.39|9.39|9.38|9.39|9.51|9.5|9.56|9.53|9.53|9.63|||9.57|9.62|9.58|9.56|9.55|9.67|9.66|9.66|9.66|9.7|9.63|9.68|9.64|9.68|9.73|9.73|9.73|9.72|9.71|9.68|9.76|9.83|9.79|||9.77|9.77|9.83|9.78|9.82|9.74|9.83|9.83|9.78|9.74|9.75|9.72|9.71|9.7
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.99|7.9|7.92|8.01|8.06|8.16|7.89|7.8|8.1|8.3|8.22|8.34|8.2|8.25|8.3|7.96|7.96||8.2|7.65|7.47|||7.37|7.27|7.27|7.25|7.05|7|7.05|7.07|6.99|7.08|6.93|6.91|6.82|7.02|7.08|7.13|7.12|7.17|7.16|7.18|7.18|7.26|7.32|7.3|7.31|7.44|7.5|7.5|7.58|7.47|7.47|7.38|7.4|7.3|7.36|7.45|7.5|7.5|7.51|7.54|7.3|7.43|7.55|7.6|7.65|7.7|7.6|7.78|7.85|7.82|7.91|7.82|7.8|7.94|7.51|7.44||7.44|7.64||7.56|7.41|7.61|7.64|7.55|7.78|7.78|7.94|7.86|7.22|7.26|7.3|7.34|7.26|7.2|7.2|7.24|7.18|7.26|7|7.1|7.09|7.1|7.15|7.24|7.51|7.49||8.54|8.63|8.18|7.98|7.78|7.7|7.67|7.72|7.76|7.87|8.01|7.94|7.81|7.71|7.8|7.72|7.62|7.62|7.85|7.9|7.88|7.86|7.92|7.89|7.96|8.01|7.99|8.03|8.06|8.1|8.15|8.05|8.15|8|8.04|7.9|7.97|7.85|7.81|7.9|7.99|8|7.97|8.26|8.32|8.2|8.24|8.27|8.14|8.09|8.19|7.82|7.81|7.69|8.04|7.95|8.19|8.28|8.18|8.36||8.39|8.33|8.4|8.2|8.25|8.53|8.6|8.48|8.9|8.79|9|9.04|8.65|8.64|8.38|8.05|8|8.05||8.2||8.24|8.19|8.08|8.12|8.14|8.1|8.49|7.82|7.7|||7.6|7.79|7.76|7.77|7.88|7.78|7.52||7.83|7.88|7.7|7.9|7.99|7.84|8.16|8.02|8.06|8.32|7.97|8.44|8.5|8.25|7.38|7.63|7.79|7.58|7.62|7.68|7.52|6.84|6.85|6.82|6.78|6.78|6.83|6.75|6.76|6.8|6.8|6.8|6.7|6.7|6.84|6.84|6.96|6.97|6.96|7.01
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|38|37.2|36.85|37.75|37.6|37.7|38.15|38.5|38.9|39.25|38.5|38|37.4|37.8|37.15|37|37.3||36.5|36.3|35.45|34.95|35.35|35.9|35.65|36.05|35.85|35.9|36.7|38.2|38.1|37.9|38.85|37.7|38|37.4|38.75|39.1|36.8|35.9|35.45|35.3|35.65|35.4|34.75|34.55|34.75|34.25|33.95|34|34.1|35|35.2|35.25|35.6|35.3|35.2|35.3|35.95|35.65|35.6|35.8|35.6|35|36.15|37|36.25|34.95|34.6|34.85|34.3|34.75|34.75|34.55|33.9|33.5|||34.1|33.45||33.4|33.85|34.3|33.55|34.6|35.15|37.2|37.15|36.6|34.8|35.5|36.2|36.65|36.5|37|38.9|38.85|38.8|38.4|37.4|37.2|36.2|37.85|38.4|38.35|38.95|39.15|38|38.8|38.85|40|38.35|38.5|39.15|36.6|34.65|33.5|33.35|32.8|34.75|34.5|34.1|32.15|31.95|32.2|32|31.4|31.25|31.5|31.5|31.6|31.8|31.9|32|31.9|31.55|32.2|31.9|31.8|31.8|31.2|30.95|30.65|30.95|31.9|31.85|32.5|31.8|31.7|31.2|30.95|30.65|30.3|30.85|31.6|30.6|31|31|31.1|31.6|31.9|31.8|30.7|30.5|30.45|30.85|31.15|31.3|31.7|32.4|||31.55|31.25|30.6|30.2|29.95|29.35|29.2|29.7|29.7|30.2|29.1|29.05|29.6|29.15|29.1|29.9|30.4|30.7|30.85|30.55|30.55|30.3|29.95|29.6|29.3|29.65|29|29.85|30.85|30.3|30.6|31.55|31|31.1|31.25|32|32.1|32.4|||32.65|32.8|32.7|31.2|31.5|30.9|31.05|31.65|32.25|31.85|32.35|31.95|31.75|32.5|32.25|32.8|34|34.15|33.3|32.7|32.7|33|33.6|||33.5|31.9|31.95|31|31.05|30|29.7|29.95|27.25|27.85|27.2|26.85|26.8|27.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|26.35|26.4|26.65|26.3|26.45|26.55|26.75|26.75|26.75|26.55|26.55|26.05|26.55|26.9|26.5|26.4|26.45||26.75|26.7|26.65|26.45|26.4|26.65|27.2|27.35|27.15|26.95|26.9|26.45|26.1|25.3|25|24.5|24.35|24.35|24.75|24.75|24.95|24.9|24.5|24.45|24.35|24.2|24.1|24.1|24.05|23.9|23.9|23.75|23.8|24|23.5|23.55|23.55|23.55|23.6|23.6|23.6|23.7|23.7|23.6|23.65|23.65|23.65|23.6|23.6|23.5|23.45|23.7|23.85|23.95|23.8|23.6|23.45|23.4|||23.25|23.25||23.25|23.3|23.25|23.15|23.2|23.2|23.15|23.2|23.25|23.25|23.25|23.2|23.2|23.15|23.2|23.2|23.15|23.1|23.1|23.1|23.15|23.1|23.3|23.3|23.15|23.05|23.1|23.1|23|22.95|22.85|22.85|22.85|23.05|23.2|22.9|22.85|22.85|22.8|23|23.15|23.15|22.95|22.9|22.95|22.85|23.7|23.6|23.7|23.7|23.75|23.75|23.6|23.5|23.45|23.45|23.45|23.4|23.4|23.45|23.45|23.35|23.4|23.5|23.5|23.4|23.4|23.5|23.35|23.35|23.45|23.5|23.35|23.4|23.45|23.35|23.35|23.3|23.3|23.35|23.4|23.35|23.45|23.5|23.45|23.35|23.5|23.75|23.7|23.75|||23.45|23.25|23.2|23.3|23.2|23.2|23.25|23.1|23.1|23.1|23.25|23.35|23.4|23.3|23.55|23.4|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.15|23.05|23.05|23.05|23.1|23.1|22.95|23|23.3|23.4|23.4|23.5|23.4|23.25|23.45|||23.45|23.4|23.25|23.15|23.15|23.1|22.8|22.7|22.7|22.8|22.65|22.6|22.5|22.5|22.5|22.4|22.5|22.6|22.55|22.5|22.7|22.7|22.7|||22.5|22.25|22.35|22.3|22.35|22.4|22.45|22.55|22.5|22.6|22.65|22.6|22.6|22.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.5|7|6.79|6.77|6.95|6.68|6.87||7|7|7.07|7.09|7.1|7.13|7.14|7.19|7.19||7.11|7.09|7.09|7.07||7.23|7.25|7.09|7.26|7.26|7.51|8.09|8.5|7.5|8|7.57|7.16|8.06|7.8|8.34|8.8|9.6|9.31|10.07|9.43|9.45||8.18|10.8|12.56|13|12.93|12.7|13|13.15|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|3.06|3.08|3.1|3.18|3.18|3.25|3.18|3.11|3.25|3.05|3.1|3.04|3.05|3.06|3.06|2.92|2.81||2.81|2.84|2.84|||2.84|2.84|2.75|2.69|2.67|2.71|2.7|2.68|2.64|2.58|2.64|2.51|2.51|2.58|2.64|2.68|2.75|2.75|2.78|2.74|2.88|2.51|2.5|2.45|2.49|2.57|2.64|2.67|2.72|2.74|2.74|2.76|2.76|2.79|2.82|2.79|2.79|2.82|2.82|2.8|2.82|2.84|2.85|2.86|2.88|2.8|2.77|2.81|2.78|2.85|2.86|2.92|2.91|2.94|2.86|2.84||2.83|2.88||2.84|2.71|2.81|2.87|2.87|2.95|3.02|3.02|3.01|3.06|3|2.93|2.96|2.97|2.99|2.99|2.97|2.97|3|3.06|2.98|3.01|3|2.98|2.98|2.96|3.06||3.12|2.88|3.07|3.13|3.1|3.13|3.16|3.16|3.3|3.33|3.26|3.27|3.28|3.22|3.29|3.3|3.29|3.34|3.35|3.38|3.37|3.4|3.41|3.37|3.26|3.26|3.28|3.23|3.29|3.15|3.18|3.2|3.23|3.23|3.25|3.19|3.27|3.27|3.33|3.36|3.28|3.28|3.32|3.35|3.389|3.389|3.428|3.222|3.212|3.212|3.271|3.183|3.232|3.271|3.242|3.114|3.36|3.379|3.36|3.291||3.232|3.232|3.261|3.369|3.399|3.399|3.379|3.301|3.576|3.536|3.576|3.546|3.517|3.556|3.605|3.586|3.438|3.438||3.32||3.399|3.31|3.369|3.389|3.369|3.291|3.212|3.281|3.291|||3.35|3.29|3.2|3.12|3.18|3.13|3.18||3.02|2.95|2.84|2.69|2.63|2.66|2.69|2.75|2.72|2.74|2.83|2.76|2.8|2.8|2.85|2.9|2.77|2.85|2.86|2.9|2.9|2.81|2.8|2.79|2.65|2.69|2.72|2.71|2.57|2.55|2.49|2.46|2.58|2.47|2.49|2.51|2.47|2.44|2.4|2.39
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.39|17.1|17.22|17.26|17.1|17.25|17.05|17.2|16.96|17.01|17.09|17.27|17.29|17.39|17.34|17.51|17.64|||17.73|17.44|17.29||17.08|17.01|16.77|16.8|16.91|17.06|17.03|17.19|17.2|16.95|16.95|16.67|16.78|16.91|16.82|16.72|16.64|16.8|17|17.02|16.87|16.81|16.81|16.96||16.91|16.98||16.98|17.1|17.08|17.18|17.13|17.15|17.52|17.37||17.1|17.34|17.29|17.43|17.44|17.55|17.63|17.57|17.68|17.73|17.87|17.59|17.76|17.8||18.03|17.79|17.98|18.06|18.02|17.73|17.87|17.82|18.04|17.98|17.95|18.12|17.95|18.32|18.25|18.16|18.35|18.69|18.51|18.4|18.64|18.62|18.48|18.44||18.1|18.16|17.92|18.06|17.97|17.78|17.66|17.76|17.63|17.78|17.78|17.53|17.34|17.56|17.6|17.68|17.68|17.73|17.39|17.36|17.58|17.53|17.58|17.63|17.39|17.29|17.37|17.62|17.5|17.58|17.45|17.86|17.68|17.85|17.63|17.45|17.77|17.73|17.52|17.39|17.53|17.26|17.29|17.11|17.44|17.29|17.19|17.1|17.38|17.15|17.15|16.9|17.01|16.96|16.78|16.67|16.57|16.79|16.63||16.86|17.11|17.01|17.02|17|17.04|17.08|16.66|16.96|16.96|17.1|17.39|17.1|17.04|16.77|16.84|16.33|16.33|16.67|15.95|17.9|18.14|18.14|18.14|18.05|18.11|18.15|18.11|17.99|17.92|18.11|18.16||18.11|18.11|18.22|18.1|17.91||18.66|18.99|18.8|18.52||18.52|18.62|18.84|18.8|18.99|18.7|18.71|19.13|19.03|19.16|18.71|18.71|18.08|18.42|18.63|18.19|18.27|18.06|18.03|18.33|18.19|18.32|18.31|18.24|18.12|18.13|18.17|18.43|18.52|18.45|18.45|18.61|||18.6|18.71|18.71|18.9|18.68|18.56|18.47|18.26|18|17.91|17.58|17.58|17.64|17.73
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|16.01|15.82|15.72|15.55|15.64|15.86|15.99|16.05|16.07|16.26|15.97|15.96|16.06|16.23|16.27|16.38|16.65|||16.55|16.17|16.05||16.06|15.67|15.81|15.38|15.82|15.93|16.4|16.52|16.61|16.71|16.86|17.1|17.31|16.72|16.4|15.9|15.97|16.62|16.73|16.78|17.19|17.2|17.02|16.86||17.08|17.48||17.18|17.06|17.16|17.48|17.62|17.36|17.86|17.79||18.54|18.13|18.24|18.35|18.06|18.35|18.68|18.45|19.12|19.31|19.46|18.99|18.74|18.84||18.94|19.33|19.18|19.29|19.52|19.6|20.09|19.92|19.47|19.45|19.84|19.93|20.13|20.73|20.83|21.32|21.29|21.27|21.67|21.78|22.1|21.99|21.57|21.17||21.43|21.26|20.83|20.69|20.43|20.65|20.63|20.33|20.83|21.37|21.52|21.17|20.53|20.88|20.51|20.73|21.15|21.05|20.82|21.77|22.12|22.22|22.47|22.56|22.78|23.01|22.31|22.36|22.41|22.66|23.5|24.35|24.5|24.25|24.4|24.49|24.86|24.65|24.4|24.26|24.15|23.78|23.44|23.41|23.09|23.17|22.92|22.71|22.23|21.92|22.41|22.27|22.44|22.81|22.96|17.76|18.15|18.55|18.89||19.44|19.37|19.52|19.67|19.89|19.2|19.29|19.59|19.34|20.66|21.11|21.17|20.93|20.68|20.43|20.33|19.5|18.99|19.89|18.35|22.81|23.08|23.31|23.31|22.5|22.17|22.38|22.41|22.17|22.07|22.67|22.07||21.67|21.06|21.42|21.46|21.57||21.12|20.91|21.32|20.73||19.79|20.63|20.03|19.18|19.05|18.64|18.69|18.25|19.03|19.6|19.83|19.14|19.71|20.33|20.93|20.18|20.46|20.39|20.11|20.38|20.88|21.43|20.94|21.13|21.22|21.09|22.17|22.74|22.47|22.26|21.81|21.93|||22.14|22.07|22.02|22.2|21.77|21.4|21.19|20.65|19.72|19.73|19.66|19.23|19.33|19
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.9|10.85|11|11.1|11|10.85|10.8|10.7|10.75|10.75|10.85|11.1|11.05|10.75|10.7|10.6|10.65||10.55|10.5|10.5|10.55|10.5|10.45|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.35|10.3|10.2|10.15|10.25|10.4|10.45|10.35|10.55|10.4|10.6|10.35|10.4|10.45|10.45|10.65|10.3|10.3|10.45|10.35|10.4|10.7|10.75|10.65|10.8|10.85|10.75|10.75|10.55|10.55|10.4|10.45|10.4|10.5|10.4|10.45|10.3|10.15|10.4|10.4|10.3|10.4|10.4|10.4|10.45|||10.4|10.45||10.25|10.25|10.3|10.2|10.2|10.2|10.2|10.3|10.35|10.35|10.45|10.5|10.45|10.35|10.35|10.45|10.3|10.35|10.35|10.35|10.45|10.4|10.4|10.45|10.4|10.3|10.4|10.35|10.3|10.4|10.4|10.1|10.2|10.3|10.2|10.15|10.1|10.35|10.4|10.65|10.7|10.95|10.9|10.9|11.05|11.1|11.05|11.05|11.1|11.05|11.1|11.05|11.15|11.1|11.15|11.05|11.05|11.05|11.05|11.1|11|11.05|11.15|11.15|11.15|11.2|11.25|11.3|11.45|11.35|11.3|11.2|11.2|11.2|11.25|11.2|11.3|11.2|11.05|10.95|11.05|11.1|11.1|11.2|11.15|11.25|11.05|11.05|11.05|11|||11.3|11.25|11.15|11|10.95|10.85|11|11.2|10.95|10.95|10.9|11|10.95|11|11.25|11.4|11.45|11.4|11.35|11.3|11.3|11.35|11.5|11.45|11.35|11.4|11.45|11.45|11.25|11.1|11.2|11.45|11.45|11.65|11.6|11.65|11.85|11.95|||11.85|12|11.85|11.85|12|12.4|12.4|12.5|12.5|12.45|12.45|12.2|12.2|12.2|12.2|12.3|12.35|12.3|12.35|12.4|12.5|12.5|12.55|||12.6|12.5|12.45|12.45|12.55|12.65|12.7|12.8|12.75|12.7|12.65|12.65|12.85|12.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|31.45|31.05|30.8|32.05|32.6|32.65|33.75|32.1|32.05|32.1|32|32.35|32|34.4|34.5|34.35|34.4||35.2|35|34.95|34.4|35.45|35.2|36.2|36.65|35.3|35.7|35.05|35.2|34.8|34.55|35.6|33.85|33.55|33.1|33.85|34.85|31.7|30|31.1|30.7|30.55|30.55|30.1|30.5|30.4|30.8|30.6|29.15|28.4|28.5|28.8|29.7|29.3|29.85|29.05|29|29.1|28.85|28.75|28.65|28.55|27.05|27.45|27.6|27.65|28.05|27.65|26.3|26.35|26.45|27.4|27.55|27|27.05|||26.85|27.1||26.65|26.55|25.85|25.75|25.6|25.5|26.05|26.8|27.3|27.8|27.6|27.2|26.9|26.85|26.3|26.3|26.5|26.4|25.15|24.85|24.95|24.9|24.9|24.9|25.05|25.1|25.2|24.95|24.9|24.7|24.8|24.45|24.4|24.35|24.1|23.95|23.8|24|23.75|24.2|24.4|25.15|25|25.1|25.1|24.75|24.75|24.6|24.65|24.7|24.65|24.8|24.8|24.8|24.45|24.4|24.5|24.55|24.45|24.35|24.2|24.25|24.45|24.5|24.35|24.2|25.05|25.3|25.35|25.2|25.5|25.4|25.3|25.25|25.35|24.85|24.85|24.85|25|24.9|25.05|25.25|25.4|25.55|25.35|25.3|25.4|25.1|24.85|24.8|||25.1|25.1|25.25|25|24.85|25.1|25|25.3|25.5|25.4|25.35|25.55|25.5|25.2|25.8|26.1|26.2|26.3|26.3|26.8|26.8|26.75|26.75|26.55|26.35|26.35|26.2|26.45|26.85|26.2|26.3|26.7|27.15|26.9|27.3|27.4|27.6|27.9|||27.7|27.35|27.5|27.45|27.75|28.25|28.5|28.75|28.55|28.3|29.3|29.1|28.7|28.65|28.1|28.2|28.3|28.95|29.15|29.3|29.2|29|29.25|||28.7|28.4|28.55|28.15|28|27.9|27.3|27.35|27.1|27.35|26.7|26.6|26.75|26.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|7.9|7.9|7.9|7.9|7.9|7.95|8.05|8|8|8|8.05|8.05|8.05|8|8.15|8.2|||8.15|8.05|8.15|8.1|8.05|7.9|7.9|7.9|7.95|7.8|7.95|8|7.85|7.85||7.95|7.9|7.9||7.75|7.75|7.85|7.7|7.95|7.95|7.9|8.05|8.05|8.05|8.1|8.2|8.2|8.1|8.2|8.25|8.15|8.3|8.2|8.35|8.35|8.3|8.25|7.9|8|7.9|7.95||7.85|7.9||7.8|7.7|7.8|7.8|7.9||7.7|7.75|7.65|7.75|7.8|8|7.95|7.9|7.65|7.6|7.6|7.55|7.4|7.4|7.35|7.4|7.35|7.3|7.35|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.45|7.35|7.35|7.35|7.45|7.5|7.4|7.4|7.35|7.4|7.35|7.4|7.35|7.25|7.3|7.25||7.15|7.3|7.4|7.55|7.5|7.55|7.45|7.4|7.45|7.4||7.45|7.35|7.6|7.5|7.35|7.4|7|7|7.05|7.05|7.15|7.15|7.05||7.1|7.1|7.1|7.15|7.2|7.15|7.25|7.2|7.15|7.2|7.2|7.15|6.95|6.95|7|6.95|7|7.1|7|7.1|6.95|6.75|6.7|6.7|6.65|6.65|6.65|6.7|6.65|6.65|6.65|6.65|6.6|6.6|6.6|6.65|6.75|6.65|6.7|6.6|6.65|6.6||6.75|6.85|6.85|6.7|6.6|6.6||6.6|6.65|6.6|6.5|6.55|6.7|6.75|6.5|6.5|6.45|||6.55|6.45|6.35|6.7||6.7|||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.86|1.84|1.83|1.86|1.82|1.8|1.83|1.83|1.84|1.84|1.84|1.82|1.85|1.79|1.79|1.77|1.74||1.74|1.74|1.72|1.74||1.74|1.73|1.73|1.73|1.73|1.73|1.71|1.73|1.73|1.74|1.76|1.8|1.8|1.77|1.76||1.78|1.71|1.72|1.73|1.73|1.73|1.73|1.74|1.7|1.72|1.71|1.71|1.72|1.71|1.73|1.74|1.73|1.74|1.75|1.74|1.76|1.76|1.75|1.76|1.76|1.75|1.76|1.76|1.76|1.74|1.8||1.81|1.82|1.82|1.82|1.81|1.8|1.79|1.79|1.79|1.79|1.79|1.78|1.81|1.8|1.79|1.78|1.79||1.82|1.81|1.83|1.84|1.85|1.84|1.86|1.89|1.89|1.88|1.87|1.87|1.89||||1.9|1.84|1.81|1.81|1.8|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.68|1.7|1.71|1.72|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.71|1.72|1.73|1.71|1.71|1.71|1.72|1.72|1.73|1.72|1.74|1.73|1.73|1.75|1.72|||1.72|1.73|1.72|1.73|1.7|1.73|1.72|1.73|1.75||1.71|1.71|1.71|1.72|1.7|1.68|1.69|1.73|1.72|1.73|1.75|1.81|1.81|1.86|1.88|2.1|2.1|2.1|2.12|2.1|2.11|2.11||2.1|2.11|2.1|2.1|2.09|2.1||2.1|2.1|2.11|2.1||2.1|2.09|2.1|2.13|2.1|2.1|2.09|2.1|2.1|2.12|2.11|2.13|2.14|2.13|2.14|2.13|2.13|2.13|2.12|2.12|2.14|2.13|2.13|2.13|2.14|2.12|2.14|2.13|2.14|2.15|2.13|2.18|2.18|2.18|2.17|2.16|2.17|2.17|2.18|2.18|2.18|2.19|2.2|2.18|2.19|2.2|2.2|2.2|2.21|2.21|2.18||2.2|2.19
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|84.75|85.73|86.56|86.39|86.15|88.56|88.6|90.51|90.26|91.7|88.55|87.45|88.04|84.69|84.91|82.41|81.95|82.88|81.63|81.32|82|82.12||81.72|81.96|78.5|78.5|78.52|79.05|78.03|78.96|78.43|78.69|78.55|77.32|76.14|77.1|76.47|77.59|78.92|79.77|79.06|79.53|78.61|79.32|80.5|79.1|78.42|78.26|78.09|79.14|79.83|79.32|78.87|78.84|77.22|76.71|77.5|77.98|79.2|79.32|79.35|78.04|78.17|80.25|80.01|80.27|79.97||80.18|80.52|80.9|80.35|81.33|81.38|80.39|82.31|81.99|81.2|78.17|77.67|77.63||76.87|76.47|76.87|78.67|76.99|78.91|82|82.84|83.54|82.22|81.73|82.48|81.7|81.66|81.61|80.84|81.65|81.44|82.03|80.66|80.99|79.12|79.53|77.83|79.42||74.49|73.22|72.74|73.31|73.29|74.31|73.29||73.32|71.52|70.88|74.74|74.54|76.16|75.37|74.95|74.05|73.69|73.43|72.5|69.93|69.99|69.9|69.98|70.08|70.09|70.38|69.01|70.21|70.47|67.64|68|67.16|68.11|67.91|67.64|68.19|67.95|68.25|67.65|67.56|68.55|67.35||67.68|68.65|69.96|69.07|70.1|68.62|69.53|69.85|69.59|69.76|70.03|70.64|70.87|69.55|70.88|71.43|70.8|71.49|69.6|69.29|69.94|69.17|68.13|66.25|68.85|68.36|64.67|76.02|76.56|76.76|76.11|76.53|76.93|75.72|76.29|73.4|74.08|74.07|74.55||73.58|72.4|71.99|72.34|71.14|71.05|70.03|69.49|66.97|65.51||64.6|65.06|65.49|65.55|65.62|65.24|66.09||66.82|65.52|65.72|64.76|64.65|64.02|64.52|64.92|64.78|65.31|64.75|64.71|65.34|63.78|63.97||61.98|63.27|63.14|63.72|64.41|64.02|63.14|64.46|65.46|65.61||66.68|67.98|68.16|67.51|66.97|66.49|66|66.75|67.47|65.55|64.47|62.79|62.69
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|14288|14198|13973|13657|14063|14424|14288|13207|13477|13838|13071|14400|14700|15250|15000|15950|16750|15450||15450|15300|13700|13650|13650|13350|13700|13700|13850|14100|14700|14750|13800|13900|13000|13400|13450|13150|13650|14000|13600|14700|14600|15400|15200|14100|13850|12850|12850|13000|13150|12650|13300|12550|12500|12700|12200|11550|11350|12000|13100|12700|12150|11900|12250|11800|12850|12500|13100|13000|13150|13000|12750|12400|13500|14900|15350|15050|15100||||||15100|14600|15250|14600|15050|14950|16300|16100|17550|17550|17300|17800|18150|18300|18300|16100|17100|16000|16650|17550|17250|17600|17300|15950|14200|14900|14850|13400|12800|12650|11700|10800|10750|10400|10400|10400|10650|10400|11200|11250|11600|11650|12000|11450|11700|12000|13800|14650|14250|13800|11650|11300|11650|11200|9920|8070|8100|7610|8150|7270|7330|7290|7500|7200|7200|7700|7600|7890|7650|7100|6990|6890|6730|6600|7100|6870|6500|6330|6350|6150|6050|6180|5820||5670|5630|5490|5640|5740|5760|5680|5570|5630|5570|5600|5600|5330|5090|5090|5070|5060|5070|5100||5020||5000||4970||4840|4850|4855|4870|4850|4935|5000|5020|4975|4810|4575|4630|4525|4365|4350|4470|4465|4505|4490|4500|4505|4515|4505|4475|4395|4400|4295|4210|4380|4520|4655|4675|4680|4740|4720|4720|4700|4820|4865|4805|4840|4880||4885|4680|4725|4825|4835|4835|4810|4760|4800|4895|4895|4830|4845|4910|4900|4955
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|20.84|20.88|20.88|21.24|21.28|21.59|21.86|21.9|22.39|22.53|21.95|22.04|23.37|21.28|20.79|20.79|21.1||20.61|20.61|20.97|20.57|21.33|21.06|19.82|19.55|19.68|19.24|17.95|18.88|19.99|20.39|20.44|20.35|20.44|21.28|20.97|20.53|20.3|20.35|20.08|19.99|19.9|19.95|20.17|20.08|20.17|20.17|20.44|20.26|20.13|20.75|21.41|21.37|21.33|21.55|21.73|21.99|21.81|21.99|21.68|21.24|21.06|20.88|21.46|21.86|21.15|21.59|22.79|22.66|21.33|20.39|20.13|19.55|19.37|19.82|||19.77|19.59||19.15|18.08|17.46|17.42|17.15|16.44|16.53|16.97|17.28|16.88|16.75|17.19|17.15|17.5|17.42|17.73|18.08|16.79|16.39|16.35|16.22|16.22|16.17|16.31|16.35|16.35|16.31|16.35|16.26|16.13|16.13|16.04|16.04|16.08|15.99|15.99|15.99|15.99|15.99|16.04|15.99|16.04|16.04|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|16.04|15.99|15.99|15.82|16.26|16.04|16.08|16.08|15.99|16.08|16.04|16.04|16.04|16.04|16.04|16.04|15.99|16.08|16.04|16.04|16.04|16.08|16.08|15.99|16.04|15.99|15.99|15.99|16.17|16.17|16.04|15.99|16.04|15.99|15.99|15.99|15.99|||15.99|15.99|15.99|15.99|15.99|15.99|16.04|15.99|15.99|16.08|15.99|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99||15.99|15.99|15.99|16.04|15.99|15.99|16.04|16.04|16.13|16.04|15.99|16.04|16.04|16.08|16.13|16.17|16.08|16.08|||16.04|16.13|16.17|15.99|16.17|16.08|16.04|16.04|15.99|15.99|16.08|16.04|16.04|16.04|16.04|16.08|16.17|16.08|16.22|16.17|16.53|16.22|16.57|||16.08|16.17|16.17|16.17|16.26|16.22|16.22|16.17|16.13|16.22|16.53|15.99|15.99|16.08
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42.75|43.5|44.25|44|44|42.75|42|43.25|41.25|41.25|41.25|41|40.75|42.75|44.5|45.25|||44|42|43|42.25|41.75|43.25|43.25|44|41.75|40.5|38.5|39.25|39.5|40||41.75|42.25|43||43.75|42.25|40.75|41.5|42.75|42.5|44.25|45.5|46|47|46|44.5|45|44|43.5|42.25|42|42.25|42.5|41.25|42|41.5|42.75|42.25|42|42.5|43||43|41.75||40.5|39.5|40|40.25|40.5||41.25|41|38.75|39|40|39.75|39.75|39.75|37.75|37.75|36.5|36.25|37|37|37.75|36.25|34.5|34.75|35.5|37.25|37.75|37.5|38.25|35.5|35|34.5|33|32.5|33.5|31.75|31.25|30.75|30.75|31|30.75|31|29.75|29.75|29.75|29.25|28.75|30|29||27.5|28|28|27.75|27.75|28|28.25|28|28|28||28.25|28.75|30|29|27.25|27.25|27.5|27|26.75|27|27|27|26||26.75|28|28.25|28.25|28.25|28|28.25|28|28.75|29.5|29.5|30|30.5|30.5|30.5|29.25|29.75|30|30.75|30.25|30.75|28.75|27.5|28.25|29.25|26.75|26.25|26.25|26.5|26.5|27|26.75|26.5|27|27.5|26.75|26.5|26.25|26.25|25.5|25.5|25||25.75|26.25|26|26.75|25.75|26||25.75|25.25|25.75|26|27|27|26.75|26.75|27.75|26.75|||27.75|27.5|27.5|27.5||26.5|26.75|26.5|26.5|27|26.5|26|26.5|25.5|26|26.25|26.25|27|26.75|26.5|25.5|25.5|25.25|26|26.5|26.5|26.5|26.5|26.75|26.5|26.5|25.25|25.25|25.5|24.7|24.3|25|25.5|25|24.7|25.5|26.25||26.5|26.25|26.25|27.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|6.19|6.02|6.07|6.07|6.07|6.06|6.1|6.05|6.11|5.94|6.13|6.14|6.24|6.21|6.27|6.26|6.3||6.28|6.25|6.19|||6.03|6.08|6.16|6.15|6.32|6.25|6.23|6.17|6.14|6.11|6.07|5.96|5.93|6.1|6.2|6.24|6.23|6.24|6.18|6.26|6.28|6.28|6.3|6.33|6.27|6.25|6.33|6.36|6.26|6.3|6.4|6.5|6.52|6.5|6.51|6.53|6.59|6.4|6.4|6.2|6.19|6.19|6.27|6.11|6.18|6|6|5.81|5.7|5.68|5.6|5.58|5.56|5.51|5.5|5.52||5.5|5.55||5.48|5.41|5.4|5.29|5.25|5.35|5.37|5.3|5.29|5.27|5.22|5.2|5.19|5.14|5.2|5.24|5.16|5.2|5.25|5.24|5.29|5.3|5.18|5.16|5.18|5.11|5.2||5.19|5.09|5.13|5.1|5.24|5.22|5.27|5.22|5.42|5.51|5.55|5.59|5.54|5.56|5.54|5.48|5.51|5.52|5.56|5.56|5.59|5.58|5.57|5.56|5.44|5.5|5.55|5.64|5.64|5.3|5.23|5.2|5.13|5.08|5.12|5.1|5.1|5.1|5.1|5.07|5.1|5.08|5.22|5.17|5.03|4.9|4.84|4.84|4.83|4.83|4.8|4.76|4.76|4.84|4.85|4.9|4.83|4.85|4.83|4.84||4.82|4.82|4.78|4.72|4.77|4.71|4.58|4.51|4.58|4.57|4.52|4.81|4.92|4.91|4.8|4.73|4.66|4.72||4.63||4.65|4.67|4.67|4.68|4.66|4.71|4.69|4.67|4.57|||4.6|4.6|4.58|4.63|4.45|4.41|4.5||4.45|4.39|4.47|4.36|4.47|4.46|4.45|4.47|4.45|4.5|4.53|4.63|4.54|4.65|4.65|4.67|4.64|4.62|4.71|4.62|4.54|4.53|4.36|4.29|4.26|4.25|4.26|4.32|4.28|4.31|4.39|4.4|4.42|4.39|4.38|4.26|4.28|4.28|4.29|4.25
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1050|1030|1015|1025|1030|1020|1015|1015|1020|1000|1025|1000|990|970|940|915|940||945|935|935|||935|890|860|845|855|880|865|830|840|840|865|850|875|885|885||860|890|885|890|930|920|915|875|870|905|940|930|915|985|985|1015|1010|1020|1030|1015|1005|1020|1035|1010|1005|1025|1015|1030|1045|1060|1025|1010|1025|1035|1010|1025|1035|1075|1120|1135|1135|1155|1130|1100|1065|1050|1065|1065|1060|1070||1085|1075|1060|1010|1005|980|980|1000|975|975|980|1000|1015||1045|1055|1060|1090|1100|1075|1085|1095|1125|1120||1130|1095|1065|1055|1095|1120|1025|1005|995|995|990|995|980|995|1040|1055|1045|1055|1075|1090|1070|1140|1200|1210|1220|1215|1215|1210|1210|1225|1270|1290|1290|||||||1290|1290|1290|1310|1255|1285|1300|1260|1250|1235|1225|1250|1260|1335|1300||1320|1305|1320|1360||1365|1360|1370|1325|1225|1250|1305|1340|1345||1335|1400|1390|1380|1385|1350|1350||1360|1395|1400|1395||1390|1335||1365|1335||1345|1385|1350|1350|1315|1375|1360|1375|1350|1340|1335|1315||1315|1340|1370|1380|1380|1370|1400|1370|1360|1365|1355|1360|1360|1375|1375|1400|1380|1375|1370|1370|1385|1395|1400|1425|1400|1375|1385|1405||1420|1450|1400|1320|1320|1315
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.9|3.86|3.88|3.89|3.88|3.88|3.92|3.91|3.85|3.83|3.89|3.85|3.81|3.67|3.68|3.68|3.57||3.5|3.59|3.56|||3.57|3.52|3.44|3.5|3.5|3.44|3.5|3.51|3.51|3.5|3.47|3.45|3.53|3.61|3.62|3.47|3.48|3.47|3.43|3.46|3.51|3.51|3.55|3.42|3.32|3.6|4.05|4.09|4.1|4.09|3.98|3.99|4|3.96|4.02|3.97|3.94|3.93|3.95|4.03|3.99|3.9|4.03|4.01|3.95|3.99|4|4.12|4.17|4.21|4.22|4.22|4.29|4.27|4.1|4.09||4.16|4.2||4.16|4.1|4.11|4.05|4.09|4.18|4.25|4.28|4.17|4.17|4.2|4.18|4.23|4.26|4.3|4.32|4.39|4.39|4.23|4.2|4.2|4.33|4.23|4.03|4.05|4.09|4.13||4.24|4.19|4.26|4.29|4.34|4.24|4.19|4.36|4.71|5|4.98|4.99|5.01|4.98|5.07|5.1|5.18|5.21|5.21|5.2|5.16|5.2|5.16|5.17|5.15|5.16|5.2|5.07|5.07|5.08|5.04|5.06|5.05|5.1|5.1|4.96|4.98|5.01|4.98|5.03|5.14|5.19|5.03|5.04|4.94|4.87|4.85|4.9|4.89|4.87|4.87|4.86|4.85|4.78|4.57|4.6|4.57|4.63|4.64|4.62||4.6|4.62|4.65|4.58|4.58|4.69|4.72|4.7|4.73|4.73|4.68|4.66|4.72|4.77|4.72|4.8|4.77|4.7||4.82||4.82|4.82|4.82|4.83|4.82|4.75|4.74|4.75|4.62|||4.67|4.76|4.76|4.89|5|4.87|4.96||4.99|4.96|4.96|4.98|5.02|5.02|5.18|5.23|5.18|5.24|5.4|4.94|4.95|4.88|4.86|4.85|4.93|5.04|5.41|5.42|5.39|5.37|5.46|5.47|5.48|5.39|5.34|5.43|5.51|5.56|5.65|5.55|5.73|5.69|5.65|5.66|5.63|5.66|5.63|5.5
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3090|3110|3000|3150|3200|3220|3220|3180|3200|3290|3230|3350|3210|3010|2920|2920|2880||2960|2970|2890|||2880|2880|2840|2950|2990|3000|3050|3090|3070|2900|2940|2950|2980|3010|2960||3080|3130|2980|2900|3010|3070|3000|3090|3190|3210|3250|3330|3360|3500|3500|3520|3520|3570|3550|3560|3560|3500|3380|3310|3380|3330|3400|3230|3400|3400|3370|3400|3530|3540|3530|3530|3460|3630|3640|3680|3660|3680|3640|3700|3740|3700|3770|3780|3780|3850||3800|3850|3970|4000|4020|3950|3870|3820|3820|3810|3850|3730|3700||3600|3640|3630|3630|3660|3510|3590|3420|3380|3440||3460|3490|3400|3390|3450|3420|3520|3390|3430|3570|3600|3470|3360|3300|3300|3210|3280|3200|3150|3230|3230|3250|3290|3300|3300|3300|3220|3130|3200|3210|3250|3290|3310|||||||3410|3360|3240|3230|3160|3280|3410|3200|3380|3350|3280|3410|3340|3210|3040||2960|3000|3080|2960||3040|3000|2990|3060|3030|3080|3010|3120|3050||3150|3120|3060|3140|3180|3080|3080||3210|3210|3230|3190||3000|3000||3000|2940||3030|3040|2940|2930|2940|3040|3080|3090|3030|3060|3220|3180||3290|3270|3280|3180|3250|3200|3250|3180|3010|3050|3000|2980|2960|2830|2870|2900|2890|2910|2940|2990|3010|3120|3240|3130|3070|3230|3130|3150||3130|3040|3070|3080|3070|2900
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.04|4.99|5|5.13|4.95|4.8|5|4.88|5.1|5.14|5.2|5.26|5.22|5.3|5.25|5.28|||5.16|5.15|5.15|||5.11|5.16|5.1|5.15|5.19|5.19|5.25|5.21|5.18|5.22|5.2|5.15|5.13|5.1|5.15|5.19||5.34|5.41|5.5|5.6|5.66|5.55|5.6|5.49|5.42|5.35|5.32|5.49|5.5|5.62|5.69|5.84|5.69|5.7|5.64|5.7|||5.33|5.32|5.29|5.28|5.34|5.28|5.3|5.39|5.4|5.46||5.45|5.43|5.39|5.29|5.28|5.28|5.3|5.31|5.33|5.32|5.23|5.17|5.18|5.1|5.26|5.3|5.35|5.31|5.2|5.48|5.37|5.35|5.27||5.3|5.27|5.3|5.18|5.06|4.96||4.94|4.9|4.87||4.94|4.9|4.92|4.85||4.92|5|4.98|4.9|4.83|4.78|4.9|4.88|4.83|4.82|4.81|4.79|4.71|4.85|4.8|4.94|4.99|4.98|4.72|4.72|4.7|4.73|4.75|4.71|4.71|4.62|4.72|4.77|4.53|4.52|4.59|4.66|4.55|4.6|4.5|4.3|4.4|4.45|4.56||4.54|4.61|4.54|4.6|4.51|4.41|4.55|4.42|4.35||4.68|4.69|4.7|4.63|4.58|4.54|4.69|4.7|4.63|4.71|4.62|4.48|4.48|4.45|4.35|4.24|4.22|4.27|4.24|4.16|4.12|4.18|4.21|4.37|4.38|4.2|4.15|4.14|4.1|||4.06|4.15|4.17|4.18|4.1|4.07|4|3.99|3.93|||4.05|3.96|4.04|3.94|3.71|3.7|3.55|3.44|3.38|3.39|3.51|3.48|3.45|3.48|3.58|3.5|3.58|3.59|3.59|3.61|3.64|3.64|3.63|3.68|3.68|3.76|3.74|3.76|3.71|3.74|3.73|3.64|3.7|3.7|3.68|3.65|3.72|3.71|3.73|3.72|3.7|3.75|3.76|3.71|3.84|3.89|3.86
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|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|51||50|50|51|52|52|52|52||52|52|52|52||52|53||52|54||54|53|54|54|54|54|54|54|53|54|53|53||53|54|53|53|55|54|53|51|51|51|51|51|50|50|50|50|50|50|50|50|51|50|54|55|55|58|59|59||61|62|62|61|61|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.906|2.712|2.77|2.789|2.819|2.828|2.596|2.567|2.596|2.489|2.48|2.48|2.363|2.373|2.373|2.412|2.431||2.392|2.489|2.46|||2.354|2.392|2.325|2.296|2.315|2.315|2.344|2.363|2.237|2.15|2.102|2.053|2.17|2.179|2.141|2.131|2.102|2.092|2.121|2.16|2.208|2.228|2.16|2.15|2.189|2.228|2.276|2.363|2.402|2.325|2.334|2.334|2.354|2.421|2.305|2.325|2.325|2.267|2.257|2.257|2.189|2.247|2.257|2.325|2.344|2.344|2.276|2.363|2.354|2.354|2.392|2.383|2.344|2.421|2.489|2.518||2.48|2.518||2.46|2.315|2.344|2.373|2.17|2.344|2.421|2.325|2.305|2.296|2.286|2.267|2.237|2.218|2.199|2.247|2.325|2.296|2.247|2.228|2.276|2.334|2.15|2.199|2.208|2.237|2.247||2.228|2.199|2.228|2.305|2.334|2.305|2.237|2.237|2.276|2.344|2.344|2.237|2.17|2.102|2.16|2.189|2.131|2.015|2.053|2.111|2.073|2.218|2.257|2.083|2.121|2.005|2.015|2.024|2.034|1.995|1.947|1.918|1.966|1.976|1.995|1.966|2.024|1.792|1.792|1.772|1.831|1.86|1.821|1.831|1.831|1.86|1.84|1.85|1.889|1.879|1.889|1.898|1.898|1.927|1.889|1.863|1.844|1.835|1.863|1.863||1.938|1.938|1.957|1.947|1.976|1.994|1.957|1.919|1.985|1.929|1.929|1.957|1.957|1.957|1.976|1.919|1.966|1.985||2.06||2.098|2.07|2.145|2.145|2.023|2.06|2.023|2.089|2.098|||2.164|2.183|2.192|2.192|2.277|2.248|2.286||2.258|2.352|2.286|2.136|2.173|2.145|2.239|2.267|2.314|2.38|2.399|2.38|2.51|2.45|2.48|2.51|2.48|2.56|2.69|2.64|2.65|2.61|2.68|2.68|2.69|2.64|2.71|2.71|2.73|2.63|2.61|2.56|2.59|2.58|2.63|2.68|2.6|2.68|2.66|2.77
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|167.53|168.03|165.06|168.52|167.04|169.01|187.3|183.35|167.04|166.54|170.99|164.07|160.61|146.28|147.27|149.25|149.74||148.75|148.26|146.28|147.76|146.78|146.28|148.75|142.33|137.88|139.36|140.85|143.32|146.78|148.26|135.41|136.4|138.38|141.83|147.27|143.81|146.28|149.74|149.74|149.74|148.75|153.2|159.13|160.12|164.07|164.07|159.13|160.61|161.6|160.12|166.05|167.04|167.04|165.06|164.07|166.05|161.6|165.56|170.5|170|166.54|164.57|167.04|170|159.62|145.29|144.31|146.78|144.31|150.24|156.66|159.62|161.11|157.65|||160.12|166.05||170.5|173.46|170.99|173.96|176.43|178.41|177.91|177.91|181.37|179.39|180.88|180.88|181.86|184.83|186.81|189.77|186.31|195.21|200.15|207.56|196.2|195.7|193.72|187.79|179.89|180.88|181.86|183.35|184.34|188.78|181.37|180.88|179.39|176.92|179.89|179.89|171.49|188.78|194.22|201.14|204.1|203.12|202.62|202.62|205.09|207.07|212.5|215.47|209.04|212.5|215.47|216.95|216.95|205.59|204.6|212.5|214.97|217.94|214.97|221.89|219.42|223.87|227.82|230.3|230.3|230.3|233.75|238.2|246.6|247.1|252.53|255.5|250.06|249.07|247.1|246.6|247.1|246.6|246.11|249.07|252.53|253.03|251.55|255.5|257.48|259.45|262.91|262.91|246.6|253.52|||257.48|258.46|256.49|257.48|257.48|258.96|258.96|261.92|263.41|266.37|257.97|259.95|260.44|257.97|263.41|263.9|270.32|267.86|273.79||280.7|271.81|261.92|262.42|260.44|262.42|260.94|257.48|259.95|258.46|257.48|263.9|272.8|273.29|272.8|277.74|270.82|279.71|||273|278.5|282.5|281.5|305|306|303|313.5|310.5|315.5|320|313.5|315|325.5|324|330|326|342|344.5|358|344|339|341|||349.5|339.5|337.5|331|343|329|299.5|291|288|291.5|288.5|285|284.5|277.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|3.32|3.38|3.39||3.44|3.5|3.49|3.4||3.41|3.42|3.42|3.41||3.31|3.32|3.33|||3.3|3.3|3.28|3.28||3.3|3.3|3.3|3.32||3.32|3.44|3.45|3.4||3.32|3.4|3.31|3.4|||3.45|3.44|3.41||3.4|3.41|3.4|3.38||3.6|3.63|3.7|3.65||3.59|3.42|3.59|3.82||3.9|3.92|3.95|3.92||3.95|3.99|3.99|4||3.99|3.95|3.95|3.92||3.91|3.89|3.81|3.82||3.9|3.91|3.83|3.81||3.8|3.8|3.82|3.84|||3.78|3.82|3.83||3.89|3.89|3.86|3.9||3.93|3.98|3.97|3.98|||4.04|3.91|3.89||3.92|3.94|3.92|3.89||3.84|3.87|3.9|3.84||3.96|3.99|3.96|4.05||3.99|3.9|3.9|4||3.99|3.97|3.94|3.93||3.88|3.96|4.03|4.43||4.01|3.82|3.45|3.43||3.3|3.36|3.45|3.45||3.16|3.06||||3.04|2.97|2.99|2.96||2.98|2.98|2.98|2.97||2.97|2.96|2.87|2.85||2.9|2.99|2.89|2.88||2.88|2.9|2.89|2.88||2.87|2.87|2.8|2.72||2.64|2.63|2.62|2.61||2.61|2.56|2.55|2.55||2.56|2.55|2.53|2.75||2.76|2.78|2.78|2.78||2.86|2.86|2.87|2.87||2.88|2.9|2.9|2.91||2.82|2.75|2.77|2.76||2.76|2.78|2.8|2.8||2.86|2.74|2.73|2.76||2.89|2.83|2.85|2.9||2.94|2.93|2.94|2.91||2.87|2.86|2.8|2.86||2.84|2.84|2.83|2.81||2.8|2.81|2.85
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.8|46.1|46.7|47.05|47.1|47.4|47.1|46.55|46.85|46.55|46.65|47.2|47.1|46.45|45.4|45|45.2||45.15|45.15|45.15|45|45.2|45|44.5|44.5|44.4|44.35|44.95|44|44.6|44.8|44.85|45.05|44.95|44.75|45.15|44.9|44.2|44|44|44.3|44.5|44.8|45|45|44.9|44.7|44|44.25|44.85|44.95|45.15|45.5|45.4|46.05|46.3|46.35|46.35|46.4|46.55|46.75|46.65|46.6|47|47.3|47.75|47.9|47.7|47.75|47.85|47.75|47.65|47.75|48.3|48.15|||48.15|48.3||48.25|48.35|48.7|48|48.5|48.15|48.25|48.4|48.45|48.45|48.55|49.1|48.95|48.8|49|49.05|48.8|48.8|48.8|48.1|48.25|48.2|48.4|48.8|48.8|48.7|49.2|48.7|48.3|48.1|47.8|47.65|47.7|47.4|47.65|47.8|47.1|47.85|48.4|48.9|49|49.2|49|49.25|49.5|49.3|49.25|49.55|49.9|50.7|52.5|52.6|52.7|52.2|52|51.6|52.1|52|51.5|51.5|51.9|51.3|52.1|52.5|52.5|52|51.6|51.8|49.8|50.4|50.3|50.7|50.5|51.2|50.8|50.1|49.95|49.25|49.6|49.5|49.25|48.8|49.2|49.4|49.75|49.35|49.25|49.35|49.4|49.55|||49.7|49.4|49.3|49.5|49.65|49.6|49.95|51|51.4|51.6|52|52|53.1|51.6|51.8|51.8|52.3|51.8|52|52.8|52.8|52.5|53.3|51.8|52|52.5|52|52|52|52|52|51.7|52.4|52.2|53|53.7|53.5|53|||53|51.9|52.7|54|52.6|51.4|50.7|50.8|50.8|51|51.3|51|50.8|51|51.1|50.6|50.1|50.1|49.8|50.4|50.5|50.6|50.9|||50.9|50.9|51.5|51.3|51.2|51.1|51.5|50.7|50.5|49.9|49.35|49.4|49.1|48.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2923.1001|2963.2|2972.8999|3018.3|3017|2990.3999||2978.5|2970.1001|2981.5|2957|2958.8|2952.2|3100|3096.2|3096.8999|3063.5||3070.7|3066.8|3034.1001|3012.2||3014.3999|2958.3|3055.7|3095.3999|3093.6001|2912.3999|2802.7|2797.1001|2772.3|2748.1001||2731|2757.7|2784|2784|2850.8999|2830.7|2798.1001|2783|2798.3|2792.6001|2792.7|2817.6001|2852.5|2734.8|2921|2905.3|2916.2|2931|2992.8999|3003.8|3077.8999|3088.1001|3020.1001|3107.7|3130.2|3210.8||3262.8999|3245.2||3107.6001|3099.5|3083.8|3085.3|3079.3|3073.7|3099.3999|3071.3|3046.8999|3054|3049.3|3062.8999|3062.5||3080.2|3098.5|3078|3058|2975.8999|2991.5|3002.1001|2989.3|2961.3999|2906|2919.3|2909.3|2919.5|||2915.7|2921.2|2926.3|2957.3|2987|2949.7|2928.3999|2922.3|2987.6001|3013.6001|2999.1001|2961.3|2983.5|2974.7|3029.6001|3008.2|2980|2927.8|2921.2|2901.7|2933.5|2968.8|2893.3999||2914.1001|2878.3|2951.2|2935.8999|2918.3|2943.7|2903.3|2918.3|2889.8|2921.6001|2962.6001|2944.8|2824.3999|2821.3|2817.8999|2818.8999|2792.5|2817.7|2766.2|2811.8|2810.1001|2748.8999|2818.1001|2840.7|2837.6001|2899.8|2868.2|2874.3|2878.2|2900.8999|2830.3|2809.1001|2800.8999|2784.3999|2755.2||2751.6001|2738.3|2704.6001|2755.1001|2756.3999|2719.8|2771.6001|2784.7|2735.1001|2718.5|2720.5|2765.1001|2781.8|2798.6001|2789.1001|2748.1001|2757.8999|2754.3999|2752|2782.1001|2821.6001|2723|2723.8999|2707.3|2698.1001|2688.3999|2693.2|2714.8999|2727|2632|2638.6001|2624|2641.5|2664.8|2679.1001|2727.7|2742.3999|2694.2|2772||2776.8|2736.8|2783.8|2870.2|2878.1001|2801|2797.3||2793.1001|2734.8999||2690.8|2693.5|2691|2711.3|2755.8|2691.1001|2683.3999|2652.6001|2546.8|2570.8|2644.6001|2679.2|2724|2703.6001|2672.3|2639.6001|2598.8999|2605.5|2673.6001|2682.8999|2707.3999|2569.2|2565.3|2587|2527.3999|2620|2626.3|2636.7|2646.8|2623.1001|2622.3|2527.1001|2486.8999|2479.2|2479.2|2474.7|2496.2|2473.8999|2438|2437.8|2427.6001|2456.7|2464.8|2531.3999|2485.8|2486.2|2381.5|2409.6001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|74.3|73.5|74.7|72.5|72.5|72.5|73.7|72.4|72.8|73.3|72.3|70.3|71.9|74.1|70.8|69.1|68.4||68.8|68.3|67.4|67|68|71.2|72.3|71.6|72|71.7|71.7|74|74.6|73.3|74.8|73.1|71|70.8|71.8|73.7|74.6|74.4|75.5|77.6|76|75.9|75.7|75.9|80.3|77.2|78.6|76|75|73.4|76.8|77|79|83|78.3|79.3|79.8|76.2|75.7|69.8|64.8|64.2|63.9|63.7|65.3|64.4|63.9|65|65.6|65.9|66.8|66.1|60.1|58.8|||57.7|58.2||58|58.8|58|57|55.7|55.2|55|55.7|55.3|55.3|55.8|56.3|56.7|56.6|56.8|56.4|56.6|55.6|55.1|54.5|54.8|54.2|55|55.2|54.9|55.4|55.6|55.2|54.8|55.1|54.7|54.1|53|53.4|53|53.1|52.6|53.5|52.9|54.7|58.9|58.6|58.7|59|58.8|58.6|58.6|57.9|58.4|58.4|58.2|58|57.2|58|57.9|55.4|55.3|55.2|55.1|54.9|55|54.7|55|55.4|55.7|56.5|57|57|57.1|56.8|57|57.1|57|57.3|57.3|57.1|57.1|56.8|56.6|56.7|57.2|57|57|57.4|57.6|58.2|58.1|57.4|57.5|57.3|||56.9|56.6|56.8|56.7|56.2|57.1|57.5|58.3|58.2|58|57.2|57|57.3|56.5|57.7|58.6|58.7|58.3|58.8|56|56|55.1|55|54.7|55.5|56.1|54.8|55.1|55.2|54.9|54.6|56|56.4|56|56.3|54.5|54.5|54.9|||53.9|53.8|54.2|53.5|53.7|54.6|55.3|55.8|55.7|55.8|55.8|55.2|55.3|55.1|54.4|54.5|54.2|54.1|54.3|54.6|54|53.6|53.3|||53.5|53.2|52.9|53|53|52|52.3|51.9|52|52|51.9|52.1|52.3|51.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.87|4.08|4.24|4.34|4.72|3.15|3.03|2.72|2.92|3.08|3.15|3.24|3.25|3.21|3.21|3.31|2.98||3.05|2.95|3.25|||3.15|2.67|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3798|3750|3560|3571|3590|3415|3420|3350|3426|3430|3491|3533|3512|3594|3580|3584|3633||3650|3642|3557|||3660|3520|3600|3687|3490|3476|3475|3372|3405|3858|3800|3721|3800|3843|3800|3681|3700|3724|3650|3600|3469|3415|3289|3200|3201|3189|3137|3115|3175|3190|3176|3176|3240|3287|3300|3330|3338|3320|3310|3320|3317|3210|3198|3255|3289|3277|3276|3292|3299|3370|3250|3222|3137|3120|2900|2900|2853|2865|2850|2798|2811|2803|2835|2840||2900|2941|2925|2920|2947|2951|2900|2910|2875|2879|2888|2910|2950|2965|2955|2937|2950|2986|3025|3045|3060|3045|3003|3014|3003|2980|2965|2980|2987|2978|2974|2920||2958|2995|3003|3040|3020|2911|2840|2815|2820|2825|2816|2861|2875|2867|2860|2810|2828|2835|2788|2800|2749|2730|2702|2747|2737|2733|2733|2771|2790|2780|2820|2825|2842|2827|2858|2860|2868||2850|2894|2885|2885|2839|2809|2800|2750|2780|2770|2814|2883|2848|2800|2795|2720|2725|2724|2700|2610|2500|2443|2505|2468|2500|2500|2513|2490|2425|2390|2390|2445|2505||2465||2442|2440|2360|2345|2343|2280|2232|||2190|2179|2164|2150|2190|2190|2220|2253|2345|2369|2410|2400|2424|2424|2429|2395|2381||2460|2440|2395|2384|2391|2375|2376|2374|2363|2385|2366|2317|2351|2367|2398|2408|2440|2450|2415|2517|2519|2527|2475|2452|2456|2419|2375|2471|2435|2446
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|25.5|25.75|27.25|28|28.25|28.5|28.5|28|26.5|26.75|26.5|26.5|26.75|27.5|27.5|27|||26|25.5|26|26.25|26.25|26|25.75|26|25.25|24.3|24.4|24.7|25|25||25.5|25.25|23.7||24.1|24.8|25|25.25|25.5|25|25.5|25.5|26|27|26|26.25|24.8|23.3|23.8|21.9|21.4|21.8|22|21.7|21.9|21|21.1|21.4|21.5|21.6|22.1||22.3|21.6||20.9|21.1|21.6|21.8|22||22|22.2|21.8|20.8|21.1|21.3|21.4|21.5|21.3|21.9|21.9|21.8|21.1|21.2|20.6|20.9|20.4|20.5|20.1|21.1|20.8|20.9|20.5|20.1|20.3|20.2|19.2|19|19.2|18.8|18.4|18|17.8|17.3|17.5|17.6|17.6|17.7|16.8|17.1|17.3|17.1|16.7||16.2|16.5|16.6|16.7|16.6|16.8|16.7|15.5|15.5|15.7||15.9|15.9|15.8|15.7|15.7|16|16|16|16.3|16.3|16.6|16.6|16.5||16.5|16.7|17.2|17.1|17.3|17.2|17.3|17.5|17.8|17.9|17.9|18.1|17.9|17.8|18|18|18|18.1|17.8|18.1|17.3|17.1|16.8|16.8|17|17.1|17|17|17.3|16.8|16.8|16.9|17.1|16.8|15.5|15.4|15|15.3|15.5|15.2|14.8|15.1||15.4|16.2|16.9|16.7|17.1|17.3||17.2|17|17|16.8|17.1|17.1|16.9|17.1|17.7|17.6|||17.8|17.5|18|17.1||17.3|17.3|17.9|17.8|17.8|17.4|17.3|17.4|17.6|17|16.2|16|15.9|15.8|16|15.8|15.8|15.5|15.3|15.9|15.5|15.3|15.7|16.4|16.5|16.1|16.1|16.2|16|16|15.8|16|15.7|15.2|15.1|14.8|15.1||15.2|15.5|15.4|15
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|13600|13600|13150|13058|12944|12600|12495|12048|12000|11900|12000|12150|12150|12254|11900|12191|12750||12443|12497|12440|||12264|12400|12476|12443|12003|11772|11919|11314|11147|11231|11345|11564|11620|11650|11625|11651|11614|11601|11805|11710|11500|11378|11400|11239|11240|11275|11052|11007|11180|11111|11044|11220|11171|11150|11240|11190|11286|11100|11104|10980|10800|10705|10882|11050|11030|11067|11030|11158|11016|11190|11279|10984|10825|10800|10680|10746|10780|10716|10800|10583|10524|10227|10462|10217||10340|10354|10473|10450|10561|10449|10738|10608|10671|10587|10661|10500|10277|10381|10339|10350|10360|10345|10710|10765|10764|10654|10529|10635|10525|10424|10530|10405|10368|10430|10300|10460||10501|10700|10550|11230|11090|11203|11301|11382|11335|11135|11400|11624|11667|11690|11660|11411|11484|11395|11267|11250|11090|11240|11289|11391|11270|11182|11200|11250|11256|11241|11214|11325|11261|11159|11350|11202|11290||11259|11549|11300|11230|11260|11190|11235|11250|11568|11482|11240|11436|11450|11079|11297|11081|11240|11067|10815|10759|10698|10650|10870|10780|10698|10645|10294|10405|10406|10259|10468|10605|10682||10750||10753|10823|10742|10497|10582|10679|10610|||10568|10637|10295|9931|9913|9997|10102|10786|10717|10825|11007|10950|11065|10864|11094|11143|11299||11501|11520|11585|11296|11209|11367|11200|11100|11106|11200|11183|11100|11167|11123|11117|11401|11550|11350|11388|11480|11556|11658|11727|11598|11500|11599|11400|11306|11120|11101
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|313.1|311.25|311.3|303.8|291.15|302.7|303.25|297.15|299.4|293.3|280.75|283.6|271.95|277.75|268.3|267.3|273.85|278.35|278.45|273.95|268.2|279.95||265.6|250.05|251.35|249.65|231.1|231.25|231.1|234.3|236.4|239.5|238.55|227.3|225.55|219.05|230.6|238.6|241.4|242.25|236.95|226.4|230.2|229.35|219.6|222.55|216.2|209.4|205.85|192.35|190.3|186.75|191.95|189.45|189.1|186.15|185.75|186|191.75|185.95|180.45|181.9|179.65|172.35|171.3|172.55|161.9||157|157.25|154.8|153.35|153.55|152.2|152.5|154.3|153.3|150.9|148.85|149.1|150.25||147.4|147.35|145.3|147.55|148.7|153|154.15|154.55|155.2|155.5|156.75|152.15|153.9|156.5|154.55|153.6|154.05|155.15|158|158.2|159.55|158.25|159.3|157.85|158.75||156.95|154.65|155.25|154.65|157.55|161.95|160.1||153.3|150|149.5|153.55|156.3|156.75|160.05|161.9|168.4|167.95|166.75|166.5|167.95|162.9|163.15|162.8|161.55|160.85|161.05|161.25|164.35|160.7|163.95|165.8|163.15|163.9|162.45|163.35|163|152.4|155.7|152.9|157|151.05|149.85||151.3|152.25|152.85|153.95|153.95|158.05|150.5|152.7|154.15|156.3|160.4|158.45|160.75|164.1|162.9|159.35|153.05|148.95|149.8|148.6|149.65|149.65|146|146.05|150.45|151.9|157.4|158.25|158.6|162.65|163.6|164.75|163.45|163.25|162.6|161.7|163.4|165.25|166||168.4|164.9|166|168.4|164.75|168.2|163.05|164.4|165.7|168.35||171.75|168.45|173.15|171.65|171|172.9|174.05||175.95|168.65|168.8|169.85|166.8|165.5|169.1|170.45|167.8|173.7|172.35|180.85|180.85|179.35|182.8||185|184.6|186.95|189.35|190.75|191.3|187.1|193.15|191.45|192.15||195.95|193.25|192.3|191.35|189.35|189.25|185.7|190|194|196.85|190.4|185.45|187.6
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.86|11.26|11.18|10.72|10.9|11.04|11.3|11.18|11.3|11.4|11.3|11.06|11.58|11.28|11.46|11.54|||10.9|10.94|10.84|||10.86|10.8|10.86|10.88|11.02|11|11.2|10.5|10.32|10.7|10.5|10.4|10.44|10.5|10.5|10.5||10.62|10.5|10.16|10.14|10.16|10.38|9.7|9.8|10.02|10.2|10.28|10.46|10.5|10.88|10.8|10.48|10.36|10.16|9.9|9.67|||9.44|9.5|9.38|9.84|9.75|10.12|10.38|10.04|10.1|10.5||10.3|10.2|10.2|10.34|10.3|10.5|10.92|10.9|10.5|10.48|10.7|10.74|10.42|10.8|10.32|10.5|10.82|10.66|10.18|10.9|11|10.94|10.98||11.9|11.66|11.72|11.58|11.56|11.42||11.22|11.14|10.76||10.94|10.58|10.28|10.12||9.83|9.95|9.95|9.86|9.94|9|9.05|9.05|9.14|9|8.83|8.81|9.1|9|8.8|9.11|9.14|9.11|9.05|9.5|9.46|9.22|9.46|9.42|9.8|9.95|9.7|9.7|9.5|9.6|9.79|9.75|9.84|9.65|9.25|9.25|9.12|9.03|9.08||9.58|9.72|9.7|9.39|9.3|9.36|9.49|9.51|9.65||9.97|9.97|9.71|9.6|9.6|9.3|9.85|9.4|9.7|9.98|10.2|10.08|9.54|9.5|9.61|9.6|9.75|9.6|9.8|10.04|9.95|9.97|10|9.95|9.95|9.5|9.65|9.31|9.11|||9|9.4|8.99|8.85|8.71|8.65|8.24|8.38|8.34|||8.6|8.69|8.36|8.35|8.14|8.28|8.35|8.07|7.95|7.74|7.72|7.45|7.3|7.34|7.4|7.43|7.58|7.56|7.52|7.5|7.35|7.65|7.98|8|7.99|7.7|7.61|7.58|7.37|7.51|7.45|7.36|7.26|7.4|7.7|7.64|7.51|7.28|7.32|7.43|7.42|7.12|7.3|7.05|7.14|7.2|7.2
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.6|12.6|12.8|13|13|13.05|12.75|12.9|12.4|12.3|12.25|12.2|12.15|12.1|12.1|12.05|12.15||12.05|12|11.95|11.9|12|11.95|11.95|12.1|11.95|12.2|12.25|12|12|12|11.9|11.7|11.7|11.7|12.05|12|11.75|11.7|11.5|11.55|11.55|11.5|11.45|11.35|11.25|11.15|11.2|11.2|11.15|11.15|11.1|11.1|11.05|11.05|11.25|11.2|11.2|11.2|11.15|11.1|11.15|11.15|11.05|11.1|11.05|11.1|10.85|11.15|11.2|11.3|11.3|11.3|11.3|11.35|||11.3|11.2||11.1|11.25|11.25|10.95|11.05|11|11.1|11.15|11.3|11.3|11.25|11.4|11.45|11.3|11.35|11.35|11.35|11.35|11.4|11.4|11.35|11.4|11.35|11.5|11.4|11.6|11.75|11.5|11.25|11.05|11.05|11.05|11.1|11|10.8|10.85|11|11|10.8|10.9|11|11.1|11.1|10.95|10.9|10.9|10.9|10.9|10.95|10.95|11|12|12|12.1|12.1|12.15|12.2|12.2|12.15|12.15|12.2|12.15|12.15|12.2|12.3|12.25|12.2|12.2|12.2|12.2|12.2|12.15|11.95|12|12|11.9|11.9|11.8|11.95|12.1|12|11.95|11.95|11.9|12|11.95|12|11.95|11.95|12|||12|11.95|12|12.05|11.95|11.9|11.95|12|12|11.95|12|12.1|12|11.95|11.95|12.05|12.25|12.3|12.05|11.95|11.95|12|11.95|12|11.85|11.9|11.9|11.9|12|11.8|11.85|12|12|11.95|12|12|12.1|12.1|||11.9|11.9|11.95|11.95|11.9|11.95|11.85|11.9|11.45|11.35|11.45|11.15|11.1|11.1|11.15|11.1|11.2|11.35|11.4|11.3|11.4|11.2|11.05|||11.15|11.4|11.45|11.3|11.15|11.15|11.2|11.2|11|10.95|10.8|10.9|10.85|10.95
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|17914.2598|17597.0605|17416.2305|17045.6699|16897.4492|16626.6992|16749.2305|16620.7695|16749.2305|16513.0605|16601|16353.9697|16106.9297|16106.9297|15926.0898|15654.3496|15168.1797||15201.7803|15217.5898|15019.96|||14896.4404|15126.6797|15306.5195|15019.96|14970.5498|14427.0596|14401.3701|13982.3896|13340.0898|13497.21|13616.7803|13580.21|13745.2402|13845.04|13587.1299|13285.7402|13231.4004|12981.3896|13120.7197|13048.5898|12819.3301|12753.1299|12912.2197|12734.3496|12759.0596|12776.8398|12678.0303|12695.8203|13142.46|13332.1904|13636.54|13340.0898|13389.5|13142.46|13166.1797|13120.7197|13368.75|13340.0898|13248.1904|13244.2402|12948.7803|13053.5303|13289.7002|13259.0596|13438.9102|13519.9404|13344.0498|13657.29|13414.2002|13289.7002|13241.2803|12909.2598|12593.0498|12322.29|12156.2803|11857.8604|12154.3096|12171.1104|12552.5303|12238.2998|12238.2998|12153.3203|12203.71|12386.5195||12538.7002|12504.1104|12589.0898|12579.21|12594.04|12747.2002|12549.5703|12524.8604|12548.5801|12598.9805|12598.9805|12648.3799|12786.7305|13309.46|13300.5703|13438.9102|13317.3604|13285.7402|13320.3301|13369.7402|13537.7197|13746.2197|13734.3701|13783.7695|13583.1797|13537.7197|13804.5303|13883.5801|13844.0498|13669.1504|13439.9004|13340.0898||13018.9404|12855.9004|12867.75|12944.8301|13043.6504|13023.8799|13043.6504|12994.2402|13067.3604|12944.8301|12848.9805|12841.0703|13033.7598|13160.25|13168.1504|12865.7803|12944.8301|12796.6104|12582.1797|12500.1602|12500.1602|12562.4102|12500.1602|12502.1396|12273.8701|12253.1201|12174.0703|12105.8896|12217.5498|12319.3301|12594.04|12583.1699|12538.7002|12366.7598|12648.3799|12403.3203|12480.4004||12537.71|12510.04|12430.9902|12507.0801|12430.9902|12298.5801|12514.9805|12796.6104|12979.4199|13034.75|12620.7197|13062.4199|13438.9102|13408.2803|13530.8096|13589.1104|13511.04|13725.4697|13834.1699|13814.4102|13773.8896|13488.3203|13499.1904|13636.54|13829.2305|14067.3701|14093.0703|14093.0703|13963.6201|14100.9697|14196.8203|14308.4805|14407.2998||14071.3301||13834.1699|13834.1699|13715.5898|13241.2803|13290.6797|13340.0898|13537.7197|||13043.6504|12946.8096|12648.3799|12351.9404|12217.5498|12176.0498|12187.9004|12525|12600|12886|13128|13200|13166|12901|13260|13500|13582||14196|14150|14239|13825|13914|14420|14558|14611|14670|14900|15083|14600|14973|15105|16280|16280|16466|16501|16300|16200|16200|16475|16290|16101|15997|15800|15739|15590|15800|15774
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7314|7250|7125|7099|7080|7020|7271|7270|7180|7220|7215|7276|7218|7125|7125|7150|7219||7210|7199|7175|||7050|7050|7200|7176|7150|7048|7000|6765|6790|6800|6792|6970|6985|6979|6950|7000|7020|7025|7039|7180|7040|7055|6988|6842|6546|6500|6600|6690|6728|6783|6866|6907|6940|7000|7000|7000|6966|6950|6954|6926|6935|6928|6971|6980|7020|7000|7075|7150|7163|7215|7210|7150|7122|7125|7116|7087|7111|6971|6884|6792|6772|6592|6681|6654||6821|6857|6830|6830|6930|6980|6800|6785|6777|6720|6800|6805|6844|6954|6950|7000|6950|6970|7020|7100|7054|7050|7070|7040|6976|6990|7027|6970|6943|7000|6985|6941||6977|7007|7180|7170|7249|7100|7192|7184|7239|7219|7200|7437|7460|7460|7500|7444|7500|7477|7424|7240|7220|7290|7210|7300|7300|7308|7220|7332|7184|7200|7175|7193|7200|7250|7340|7440|7499||7487|7680|7635|7630|7569|7423|7461|7453|7400|7350|7220|7235|7222|7112|7093|7099|7087|7030|7025|6973|6870|6964|7063|6979|6720|6800|7020|7102|7100|7015|7025|7100|7100||7090||7070|7200|7092|6906|6930|7000|7045|||7133|7117|7130|7074|6952|6990|7060|7153|7228|7200|7391|7335|7340|7275|7269|7388|7435||7423|7440|7407|7300|7039|7084|7038|7119|7280|7225|7125|7135|7000|6990|7017|7018|6987|7099|7099|7250|7274|7285|7300|7285|7271|7300|7266|7061|7135|7051
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1295.9|1244.8|1228.7|1222.4|1213.7|1202.4||1210|1224.1|1236.5|1239|1234.9|1213.5|1168.4|1143.1|1167.2|1149.4||1164.6|1140.4|1144.4|1163||1150|1125.1|1150.3|1149.4|1145.8|1138.9|1132.1|1131.2|1099.6|1110||1080|1088.8|1089.2|1079.4|1091.5|1128.5|1117.5|1128.4|1127.7|1079.3|1064|1089.2|1100|1050.1|1130.6|1100.4|1100.4|1109.7|1118.2|1119.9|1117.7|1119|1116.2|1119.2|1111.8|1102.4||1121.6|1125.2||1122.4|1122.9|1128.3|1127.8|1130|1117.9|1105.9|1130.1|1148.7|1157|1158.7|1157.1|1144.8||1114.4|1096.6|1094.7|1068.7|1065|1063.7|1049.5|1050|1046|1040|1040.6|1048.5|1041.1|||1043.9|1044.7|1049.2|1050.7|1050.1|1040.9|1061.8|1060.3|1065.7|1064.8|1061.4|1065.7|1064|1068.2|1058.3|1056.2|1062.4|1067|1065|1062.4|1068.9|1068.2|1069.5||1058.5|1059.2|1053|1055.3|1072.6|1074.8|1054.6|1046|1050.9|1049.7|1047.3|1060.2|1075|1072.7|1078.8|1078.9|1070|1081|1069.5|1070.3|1075.9|1069.7|1061.4|1060.1|1058|1060.3|1065.9|1057.7|1048.1|1035|1025|1026.2|1028.3|1031.6|1037.4||1046.2|1038.9|1034.9|1032.1|1040.1|1050.5|1037|1031.9|1028.4|1026.1|1033.4|1043.5|1042.1|1041.6|1043.5|1043.6|1039.7|1052|1069.1|1069.8|1057.6|1065.2|1059.8|1068.6|1063.2|1055.1|1059.4|1084.9|1094.8|1084.1|1071.3|1087.7|1091.2|1086.6|1075|1072.5|1078.3|1070.6|1081.7||1079.1|1089|1091.5|1092.4|1095.6|1095.2|1102.1||1099.2|1099.1||1102.6|1111.5|1115|1126.8|1113.5|1129.5|1123.5|1137.2|1134.7|1121.9|1120.1|1124.9|1122|1114.6|1115|1108|1095.7|1092|1089|1086.3|1090.5|1089|1095.2|1098.4|1093.4|1089.9|1096.6|1104.6|1109|1086.4|1090.7|1104.3|1096.8|1098.8|1094.8|1089.2|1074.6|1069.6|1051|1052.9|1057.8|1066.6|1069.5|1061.9|1072.2|1066.7|1067.9|1064.6
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|16.15|15.81|15.98|15.69|15.68|15.69|15.6|15.34|15.01|15.03|15.08|15.14|14.82|15.2|14.74|15.05|15.28|||15.31|15.1|14.63||14.73|14.68|14.5|14.44|14.44|14.33|14.32|14.43|14.75|14.53|14.57|14.51|14.6|14.7|14.76|14.92|14.66|15.25|15.71|15.66|15.61|16|16.08|16.23||15.52|15.24||15.22|15.38|15.13|15.37|15.23|15.37|15.43|15.42||15.49|15.13|15.18|16.1|15.42|15.58|15.76|15.31|15.19|15.3|15.26|15.23|15.05|15.02||15.28|15.42|15.22|14.95|14.82|15.03|14.66|14.79|14.73|14.52|14.61|14.54|14.74|14.83|15.26|15.37|14.99|15.19|15.45|14.83|15.17|14.53|14.5|14.54||14.07|13.94|14.26|14.16|14.13|14.26|14.4|14.67|14.38|14.3|14.56|14.15|13.67|13.38|13.27|13.26|12.93|13.07|12.81|12.78|12.77|12.68|12.75|12.69|12.57|12.63|12.55|12.23|12.08|12.22|11.56|11.56|11.39|11.36|11.51|11.54|11.84|11.69|11.17|11.21|11.04|11|10.86|10.9|11.08|11|11|11.09|10.95|11.05|11.28|11.12|11.24|11.05|11.16|11.03|11.19|11.15|11.3||10.89|10.86|10.79|11.26|10.87|11.3|11.01|11.26|11.28|11.16|11.32|11.63|11.54|11.54|11.39|11.63|11.38|11.13|10.9|11.07|11.51|11.8|11.33|11.26|11.21|11.02|10.81|10.69|10.69|10.69|10.7|10.87||10.67|10.62|10.36|10.44|10.3||10.85|10.68|10.48|10.54||10.4|10.4|10.48|10.45|10.34|10.31|10.39|10.5|10.35|10.47|10.5|10.98|10.37|10.37|10.42|10.47|10.47|10.48|10.74|10.59|10.64|10.49|10.4|10.72|10.69|10.88|10.63|10.71|10.81|10.94|10.81|11.46|||11.05|11|10.81|11.04|10.78|10.77|10.77|10.77|10.63|10.71|10.52|10.54|10.46|10.41
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|368.4|366.45|367|362.5|362.3|375.55|360.75|367.45|368.7|368.95|368.7|370.65|356.55|352.05|360.75|344.6|347.15|351.25|351.35|347.35|348.8|350.6||353.8|352.8|351.15|359.45|349.55|346.3|337.7|340.45|342.55|355.4|354.55|352.8|343.4|336.1|351.55|361.2|357.15|353.7|371.7|348.6|343.15|345.05|345.95|309.7|306.35|314|309.6|306.15|316.75|314.1|305.95|302.8|298.2|300.55|287.7|280.05|280.05|287.95|289.2|292.7|278.85|278.95|280.25|270.65|264.85||262.15|264.95|262.15|265.65|265.2|264.5|263.6|272.5|264.75|261.85|256.1|255.8|255.3||249.95|240.1|240.75|245.2|234.2|244.2|249.7|248.4|248.45|260.4|224.55|230.15|230.4|232|228.15|226.6|233.35|234.7|236.4|238.45|236.65|226.5|220.65|216.2|222.05||211.6|206.8|208.3|206.1|195.05|195.45|196.1||195.45|188.55|183.8|190.05|191.85|199.6|194.3|185.95|179.35|176.6|172.45|175.1|175.45|180.6|177.95|178|178.1|178.3|178.85|178.75|181.6|182.2|186.95|185|186|189.8|192.75|196.05|192.9|190.45|184.8|182.1|184.1|180.75|186.4||190.2|193.2|196.3|195|195.2|194.6|192.55|195.45|197|195.45|195.25|194.65|194.25|197.35|198.7|197.9|197.9|192.7|189.35|189.6|193.75|187.55|183.4|183.2|192.85|195.95|193.3|199.65|200.9|199.2|202.05|197.6|196.85|198.05|198.3|202.25|206.65|209.1|201.2||198.8|197.9|196.1|201.3|198.7|199.35|194.9|192.95|188.55|196.35||189.45|192.75|198.15|201.2|201.1|204.5|215.45||209.25|197.9|194.1|187.5|182.9|179.8|173.9|169|164.5|168.1|170|176.1|174.7|179.6|180.5||158.2|153.7|150.55|153.1|148.55|147.7|148.65|152.4|152.25|148.55||147|146.85|150.05|151.65|150.2|149.1|145.05|148.15|138.3|137.4|136|136.85|135.45
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|30.31|30.53|30.41|28.78|28.85|26.37|26.26||24.25|23.8|23.17|23.35|23.64|23.54|23.04|23.06|22.24||21.62|21.52|21.34|21.16||21.12|21.26|21.7|22.02|21.98|22|22.48|23.09|22.83|24.49|24.57|22.22|21.88|21.59|21.91|21.87|21.54|21.84|21.97|21.77|22.89||22.76|23.1|20.75|20.78|19.52|18.4|17.55|17.66|17.75|17.58|17.63|17.76|15.81|15.18|14.96|15.26|14.88|14.8|15.2|15.13|15.23|15.52|15.5|15.85|15.33|15.94|15.72|15.81|15.55|15.7|15.77|15.31|14.84|15.01|14.48|13.3|12.59|12.53|12.57|12.11|10.8|12.3|11.91|12.97|13.14|13.48|12.97|12.08|10.49|10.35|10.38|9.92|9.55|9.3|9.23|9.29|9.24||9.04|8.9|8.78|8.75|8.71|8.6|8.69|8.76|8.68|8.82|8.52|8.37|8.5|8.38|8.45|8.38|8.77|8.85|8.95|8.89|8.8|8.84|8.65|8.76|8.83|8.82|8.72|8.91|9|9.02|9|8.89|8.9|8.8|8.9|8.9|8.82|8.49|8.59|8.54|8.66|8.7|8.81||8.84|8.56|8.74|8.79|8.92|8.95|8.95|8.95|8.95|8.82|8.95|8.98|8.97|8.93|8.97|8.82|8.95|8.88|8.88|8.94|9.11|9.17|9.19|9.18|9.14||9.02|8.93|8.94|8.98|8.4|8.87|8.76|8.49|8.38|7.99|7.95|8.15|8.21|8.07|7.92|8.1|8.09|7.85|7.69|8.41|8.46|8.65|8.59|8.69|8.73|8.61|8.67|8.69|8.71|8.89||9|8.53|8.82|8.77|8.88|8.91|8.58|8.54|8.53|8.63|8.68|8.71|9.04|8.84|8.97|9.06|8.87|8.96|8.93|9.02|8.97|9.15|9.12|9.23|9.06|9.32|8.51|8.48|8.08|8.3|7.88|8.95|9.14|9.3|9.61|9.53|9.42|9.18||9.24|9|8.99|8.98|9.13|8.93|8.69|8.68|8.54
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28419.5996|28399.6992|28539.4004|28719|28719|28439.5996|28379.6992|28838.6992|29257.8008|29217.9004|29317.6992|29058.3008||29058.3008|28958.5|28998.4004|29437.5|||29138.0996|28998.4004|28719||28838.6992|29038.3008|28978.4004|28938.5|29018.4004|28938.5|28938.5|28958.5|29018.4004|28838.6992||28758.9004|28798.8008|29038.3008|29118.0996|28938.5|29058.3008|28938.5|28998.4004|28838.6992|28998.4004|28878.5996|28818.8008|28459.5|28639.1992|28499.5|28738.9004|28359.6992|28339.8008||28599.1992|28838.6992|28838.6992|28918.5996||29118.0996|28738.9004|28878.5996|28539.4004|28898.5996|28938.5|29098.1992|29237.9004|28938.5|28938.5|28938.5|28838.6992|29018.4004|29018.4004||29297.8008|29138.0996|28499.5|28519.4004|28539.4004|28579.3008|28599.1992|28659.0996|28659.0996|28639.1992|28619.1992|28499.5|28539.4004|28419.5996|28539.4004|28619.1992|28699|28858.6992|28938.5|28778.9004|28599.1992|29637|29557.1992|29657|29497.3008|29437.5|29497.3008|29377.5996|29377.5996|29377.5996|29337.6992|28719|27980.5996|28220|28279.9004|28379.6992|28279.9004|27940.5996|28339.8008||28539.4004|28539.4004|28299.9004|27900.6992|28120.3008|28499.5|28559.3008|28838.6992|28838.6992||28539.4004|28519.4004|28738.9004|29058.3008|28858.6992|28758.9004|28659.0996|28499.5|28579.3008|28519.4004|28399.6992||28399.6992|28240|28479.5|28499.5|28379.6992|28180.0996|27501.5996|27481.5996|27561.4004|27461.6992|27042.5|26643.4004||26683.3008|26344|26204.3008|26324.0996||26643.4004|26643.4004|26643.4004|26543.5996||27022.5996|27042.5|27062.5|27042.5|27062.5|27361.9004|27401.8008|26703.3008|26583.5|26344|27302|27202.1992|27062.5|27561.4004||27541.5|27741.0996|27661.1992|27940.5996|28260|28539.4004|28339.8008|28160.1992|28639.1992|30335.5996|29876.5|29517.3008|29237.9004|29756.8008|29637|29078.1992|28738.9004|28260|28080.3008||28180.0996|28020.5|28180.0996|28180.0996|28220|28120.3008|28299.9004|28240|28040.4004|27840.9004|||27800.9004|27681.1992|27501.5996|27501.5996|27960.5996|28140.1992|27940.5996|27940.5996|28100.3008|28140.1992|28200.0996|28299.9004|27940.5996|27781|28120.3008|28040.4004|28020.5||27940.5996|27741.0996|28080.3008|28020.5|28140.1992|27282|26643.4004|26144.5|26862.9004|27541.5|28619.1992|28539.4004|28818.8008|29277.8008|28359.6992|29038.3008|29217.9004|28399.6992|28240|28539.4004|28240|29437.5|29936.4004|27960.5996|32770.3984|33888|34327.1016|34666.3984|34826
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|516.49|514.35|509.03|517.86|516.84|525.03|536.15|534.15|543.86|536.89|533.76|546.01|560.7|567.65|540.35|533.45|489.8|489.25|497.7|494.35|486.9|473.75||476.5|479|482.15|476.65|477.15|467.85|451.3|467.2|480|491.25|482.2|492.6|474.1|448.05|453.9|449.1|467|479.75|494.55|491.1|473.65|464.45|414.15|408.4|407.95|400.7|401.15|405|413.25|406.1|406.95|384.45|379.3|381.2|393.3|393.05|392.45|386.45|388|385.3|384.55|389.55|380.9|387.2|404.35||409.85|418.65|414.75|397.15|392.75|375.6|376.6|386.85|389.3|366.65|366.7|359.35|362.85||353.05|357|355.3|358.45|357.75|373.35|376.6|382.85|389.3|401.6|389.6|402.85|372.8|377.75|367.85|345.8|339.7|343.45|343.8|345.4|341.8|348.1|342.15|337.1|340.9||340.2|339.5|333.3|327.55|329.6|328.9|315.45||304.75|306.7|302.3|319.95|329.85|331.95|325.9|328.25|329|323.05|327.7|335.7|339.15|340.65|336.05|338.45|336.85|335.4|333.1|332|336.8|339.1|330.5|333.85|339.2|330.7|328.6|330.8|321.3|324.4|328.25|326.75|331.8|325.05|324.6||328.4|340|342.35|341.4|346.8|343.95|345.6|349.3|343.5|348.45|350|356.5|357.9|357.65|357.6|352.15|341.45|342.05|342.85|348.7|359.45|346.2|327.95|315.55|313.25|336.2|334.1|349.85|347|341.15|350.75|350.6|351.2|353.2|352.1|349.1|351.45|349.15|353.2||351.8|347.2|347.25|347.95|349.55|348.05|354.25|353.1|346.15|354.5||347.5|350.15|347.4|347.2|343.3|351.55|348.55||370.45|313.05|320.7|316|310.15|314|316.1|315.3|309.7|312|311.4|308.4|308.65|306.75|315.45||296.25|282.45|279.75|273.9|265.4|258.65|256.3|262.2|260.25|259||262.15|262.85|257.1|259.5|258.8|255.3|251.1|256.9|265.1|270.6|263.1|250.45|249.85
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|30|30.02|30.1|29.18|28.81|29.25|28.62||29.31|28.58|26.49|27.59|28.22|28.23|27.33|28.37|29.03||27.48|27|27.51|27.61||28.05|27.95|27.19|26.3|26.1|26.84|26.4|26.24|26.03|26.03|26.62|26.9|25.8|23.01|22.88|23.69|24|24|25.03|25.81|27.01||26.91|27.8|27.3|28.5|29.16|28.29|28.54|28.3|28.65|29.24|29.34|29.06|29.9|29.85|29.69|30.58|30.8|29.95|29.67|30.06|30|30.13|29.78|30.1|30.81|32.28|32.52|33.18|33.94|33|33.6|33.87|33.3|32.31|32.08|32.16|32|31.55|32|32.22|32|32.01|31.89|32.16|30.84|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14900|14350|14650|14700|14000|13600|13650|13650|13850|14300|14150|13950|13950|14200|14250|14600|14950|14650||14650|14650|14150||14300|13650|14200|14600|14800|14400|14300|14050|14300|14600|14450|14200|14850|13450|13400|13050|13050|13350|13700|13800|13700|13350|12500|12250|12350|12350|12150|12100|12400|12150|12150|12250|12200|12400|12550|12150|12200|12250|12400|12350|12250|12000|12100|12100|12200|12000|11900|11950|11350|11400|11500|11450|11500|11500|||||||11650|11250|11300|11150|11250|11700|12300|13050|12600|12750|11850|11750|11500|11600|11100|11100|11100|11100|11000|11000|11250|11050|11100|10900|11000|11000|11250|11050|11000|10950|11000|11100|11000||11000|11750|12100|12450|12800|12600|12600|12700|12850|12850|12600|12800|12800|13000|12900|12900|13250|12800|12600|12750|12650|12750|12900|12750|12850|12850|13100|13200|13150|13350|13300|13350|13350|13400|13300|13050|13150|13050|13350|13600|13750|13850|13500|13500|13600|13350|13850|14000|14300||14200|14500|14500|14700|14750|14650|14900|14500|14900|14800|14800|15100|15200|14900|15200|16000|16300|16850|16950||17050||16550||16350|16700|16700|16000|16400|16450|16400|17000|16050|16100|15050|14850|14400|14550|14050|13900|14250|14800|14650|15100|14750|14100|14000|14000|13550|13450|13500|13750|13750|14000|13750|13450|13450|13400|13250|13500|13750|14000|14950|13200|13250|13500|13250|13900||14000|13950|14000|14150|14300|14050|13600|13800|13900|14050|14000|14000|13800|13650|13350|13900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|23.95|23.95|24.6|23.2|23.15|23.55|24.05|24.05|24.25|24.35|25.35|24.95|24.1|23.95|24.25|23.95|23.1||21.16|20.61|19.86|18.06|18.81|17.17|17.17|17.22|16.87|17.07|16.67|16.82|16.27|16.77|16.92|15.42|15.52|15.77|15.92|16.17|15.97|16.47|16.82|16.67|16.47|16.67|17.17|16.77|15.27|15.12|15.12|15.02|15.22|15.22|15.67|15.57|15.17|15.12|14.77|14.72|14.82|15.02|14.32|14.27|14.17|14.67|14.72|15.02|15.22|15.52|15.27|15.27|15.32|15.52|15.32|15.67|15.77|15.57|||15.82|15.97||15.52|15.82|15.47|15.82|||||||||||16.98|17.15|16.87|17.21|17.21|17.89|17.6|17.55|17.1|16.42|16.25|16.98|16.87|16.08|15.91|15.91|15.91|15.91|15.96|16.13|16.02|15.28|15.17|15.45|15.17|15.96|15.79|16.64|16.93|16.64|15.79|15.06|14.89|14.72|14.49|14.32|14.38|14.43|14.38|14.32|14.26|14.38|14.21|14.1|14.15|14.04|14.15|14.15|14.38|14.72|14.26|14.04|14.21|14.21|14.26|14.21|14.32|14.21|14.6|14.49|14.77|15|14.66|13.36|13.08|13.08|13.3|13.47|13.76|13.87|13.7|13.98|13.36|13.25|13.25|13.08|||13.36|13.36|13.08|13.08|13.08|13.19|13.53|13.02|13.3|13.47|13.81|13.76|14.38|13.36|13.53|12.34|12.45|12.45|12.51||12.74|12.79|13.02|13.19|13.13|13.25|13.08|13.25|13.3|13.19|12.62|12.96|12.91|13.76|14.43|14.55|14.26|14.26|||14.83|14.72|14.15|14.72|15.11|15.68|15.96|16.02|16.47|16.81|16.81|16.81|17.1|17.21|16.59|16.98|16.98|17.38|17.15|16.3|16.3|16.25|16.36|||17.1|17.04|17.43|17.83|17.94|17.58|17.87|17.07|15.54|16.5|18.32|18.38|18.21|18.6
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|35.8|35|35.2|35.05|35.25|35.3|35.25|35.15|35.15|35.2|34.8|35.5|35.65|35.9|36|35.95|35.8||35.55|35.7|35.3|35.4|35.7|35.95|35.85|36.45|36.6|36.25|35.75|35.95|35.9|35.35|35.5|35|34.85|35|35.45|35.4|35.4|36.2|36.2|35.5|35.8|35.5|35.15|35.2|35.2|34.85|35.5|35.6|35.55|35.4|35.35|35.75|35.55|36.85|36.75|36.2|36.25|36.5|36.15|36.05|35.5|35.3|35.85|35.6|36.1|36.2|35.8|36.15|36.1|35.3|36.1|35.7|35.75|35.75|||33.55|34.4||34.4|33.55|33.6|33.55|33.1|32.4|32.3|33.7|33.9|33.9|33.95|33.8|34|33.7|33.45|33.5|33.65|34.4|34.55|33.55|33.8|33.65|33.3|33.8|32.7|32.7|33.05|33|32.9|32.6|32.35|32.35|32.3|32.35|31.9|31.4|30.95|32.1|32|33.1|33.1|33.45|33.2|32.85|32.9|33.2|32.7|32.9|32.9|33|32.85|33.25|33.7|33.95|33.75|33.65|33.75|34.05|34.15|33.5|36.75|36.7|37.1|37.25|37.2|37.5|37.65|37.6|37.8|38.4|37.35|37.2|37|37|37.3|37.05|37.45|37|36.8|36.75|37.4|37.35|37.45|38.4|38.3|38.7|38.5|38.15|38.1|38.1|||38|38|37.95|37.15|37.45|37.55|37.55|37.4|38|37.9|37.4|37|37|36.1|36.5|37|36.8|36|36.1|35.3|35.3|35|35.05|34.45|34.45|34.5|34.3|34.7|35|34.2|34.2|34.95|35|35|35.7|35.7|35.8|35.65|||35.35|35.3|34.85|34.75|35.2|35.65|36.1|36.1|36.35|36|35.7|35.7|35.6|35.7|35.1|34.7|34.95|35.4|35.7|35.5|35.5|35.7|35.1|||31.95|31.7|31.8|31.4|31.65|31.35|31|30.75|30.55|30.45|30.6|30.6|30.1|29.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.47|9.27|9.57|9.52|9.67|9.67|9.42||9.42|9.23|9.18|9.37|9.79|9.57|10.07|9.95|10.07||10.21|10.21|10.16|10.02||10.07|10.02|9.92|9.67|9.77|9.82|9.67|9.72|9.62|9.33|9.52|9.18|9.18|9.42|9.47|9.87|9.82|10.12|10.21|10.12|10.12||10.26|10.16|9.92|9.97|10.12|9.82|9.57|10.07|10.12|10.36|10.31|9.83|10.16|10.12|10.26|10.12|9.87|9.87|9.97|10.02|9.97|10.21|10.46|10.36|10.21|9.97|9.87|9.87|9.87|9.83|9.77|9.67|9.62|9.62|9.72|9.92|10.12|9.97|9.92|9.62|9.52|9.08|9.37|9.72|9.52|9.41|9.67|9.62|9.57|9.52|9.57|9.52|9.57|8.98|9.23|8.83|8.73||8.78|8.49|8.54|8.68|8.73|8.54|8.44|8.63|8.59|8.54|8.54|8.54|8.68|8.73|9.03|8.93|8.78|8.83|8.98|8.98|9.03|8.93|9.03|8.93|8.68|8.83|8.83|8.59|9.08|8.68|8.59|8.34|8.19|8.09|8.14|8.09|8.19|8.04|7.75|7.65|7.48|7.4|7.4||7.35|7.35|7.5|7.6|7.8|7.75|7.7|7.7|7.6|7.7|7.89|7.7|7.6|7.8|7.87|7.89|7.99|7.99|8.34|8.59|8.39|8.83|8.68|8.49|8.49||8.98|8.68|8.54|8.39|8.63|8.63|8.14|9.02|9.33|9.03|9.08|9.18|9.08|8.88|8.98|9.03|9.08|9.18|8.49|8.24|8.09|7.94|7.89|7.89|7.75|7.85|7.99|7.89|7.89|7.89||7.89|7.94|7.99|7.75|7.65|7.7|7.8|7.85|7.85|7.94|8.04|7.6|7.5|7.35|7.25|7.3|7.3|7.2|7.15|7.25|7.65|7.5|6.27|6.22|6.22|6.07|6.17|6.17|6.12|6.17|6.12|6.12|6.12|5.92|5.87|5.97|6.02|6.22||6.32|6.22|6.17|6.22|6.22|6.17|6.27|6.22|6.32
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|424.15|428.2|430.7|433.65|443.35|447.7|448.3|438.45|446|449.4|446.5|443.95|450.6|447.6|447.9|441.9|440.8|440.15|439.9|431.9|435.1|439.65||444.25|451.95|458.7|441|432.7|438.6|440.35|429.35|411.55|414|415.3|411.25|412.1|411.6|410.25|410|409.6|409.55|408.15|408.85|391.85|393.3|393.5|398.8|408.15|427.35|437.05|433.05|438.7|440.05|441.2|453.9|436.35|437.05|441.95|438.6|434.95|435.55|433.2|441|440.6|440.5|429.05|416.1|407.5||403.15|390.5|392.8|392.15|384.85|385.25|377.2|386.6|397.4|394.7|394.05|388.5|386.2||387.95|385.05|386.6|387.2|390.05|404.65|415.65|417.6|419.2|424.95|430.85|426.5|424.6|428.1|418.85|422.45|422.7|428.35|431.8|429.9|440.15|425.55|416.95|414.05|413.05||411.7|416.85|412.45|413.3|416.85|418.65|418.55||421.2|418.3|417.6|429.45|440.3|446.1|449.55|454.15|455.15|454.95|457.65|443.3|459.3|459.3|467.55|466.45|465.6|465.75|470.75|466|468.1|461.45|469.7|470.35|464.55|470.85|470.25|474.55|474.6|476.1|479.5|484.9|482.95|484|493.3||489.6|488.9|494.85|484.4|495.25|496.95|478.2|482.3|472.1|473.8|480.4|483.1|487.25|490.2|498.9|488.85|485.9|489.5|495.4|496.3|481.15|478.05|481.9|485.6|475.75|469.55|478.95|516.2|527.5|510.8|504.3|503.45|511.65|501.05|490.2|486.4|490.45|470.05|465.5||461.15|466.95|473.95|483.6|489|468.8|465.95|454.65|452.9|455.4||456.75|456.6|459.55|448.25|452.25|453|458.05||465.65|460.95|450.75|450.3|450|433.8|434.85|440.45|444.7|449.75|430|426.05|430.25|431|429.8||417.9|410.2|409.55|408.15|411.75|405.3|408.4|406.9|410.9|405.05||395.65|393.4|394.4|388.35|387.05|389|382|386.95|387.8|385.55|380.55|387.75|391.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|71.5|72.99|73.29|71.3|70.81|70.41|71.1|71.8|72.1|72.69|73.09|72.69|72.79|72.4|72.49|71.9|71.01||70.51|70.21|70.11|70.51|70.51|70.41|71.9|72|72.2|72.59|72.69|73.69|72.99|73.29|74.28|74.58|73.29|73.98|75.08|75.67|74.98|76.67|78.65|78.06|77.36|77.36|77.06|77.46|76.07|74.28|73.29|74.08|74.78|75.57|75.47|75.47|75.47|75.47|74.98|75.37|75.47|75.47|74.78|75.77|75.37|75.97|77.56|77.86|78.85|77.06|77.46|75.87|75.47|76.57|76.77|74.38|73.59|74.78|||73.89|74.18||73.79|73.79|73.49|73.29|72.59|70.51|70.81|72.1|73.89|73.98|73.39|73.49|75.47|76.27|77.26|78.06|76.07|73.59|75.28|76.86|78.25|77.86|78.75|78.95|79.05|77.46|79.05|80.04|80.14|77.76|78.35|79.05|79.45|80.44|79.94|80.74|79.45|79.15|80.34|81.04|83.92|86.1|84.61|85.11|84.41|84.81|85.01|85.7|86|85.6|86.3|84.71|86.8|88.19|88.09|89.48|88.68|90.47|90.57|89.87|86|84.91|84.41|84.41|87.09|86.4|84.81|83.02|82.53|84.51|84.61|82.23|80.74|79.35|79.45|79.35|79.84|79.35|79.35|77.86|78.45|79.65|80.64|81.83|80.94|82.43|84.41|82.62|82.82|81.63|||81.13|81.04|81.83|80.04|79.65|82.23|82.53|82.53|81.23|81.73|80.54|80.54|81.53|79.55|79.65|76.77|76.37|75.67|76.27|76.1|75.57|75.57|76.37|76.47|76.37|77.86|77.56|74.48|76.07|72.59|66.04|66.64|66.34|66.24|66.73|65.54|66.93|66.83|||66.34|66.73|64.55|64.15|64.05|64.35|63.56|63.56|62.46|61.57|61.27|61.27|61.37|61.37|61.37|61.67|61.27|62.07|61.17|60.68|59.88|59.98|60.48|||60.18|59.88|60.38|59.88|59.98|59.88|60.28|60.28|59.68|59.78|59.39|59.68|59.98|59.98
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|15.88|14.62|15.3|15.61|15.36|15.66|16.83|16.13|15.59|15.13|14.23|14.19|14.09|13.48|13.27|13.41|12.5|||11.88|12.18|12.37||12.35|12.47|12.44|12.29|12.33|12.29|12.42|12.29|12.07|12.51|12.55|12.21|11.99|11.99|11.99|12.29|12.2|12.4|12.56|12.84|12.85|13|12.96|12.96||12.75|12.78||11.17|11.17|10.45|10.38|10.33|9.74|10.04|9.67||9.67|9.83|10|9.94|10.04|9.9|10.04|9.91|10.06|9.9|10.01|9.27|9.22|9.3||9.28|9.34|9.22|9.22|9.11|9.22|9.22|9.2|8.92|9.04|9.03|9.22|8.96|9.32|9.34|9.22|9.16|9.37|9.07|8.8|8.97|8.54|8.32|8.09||8.09|7.91|8.04|7.83|7.73|7.79|7.96|8.14|8.17|8.39|8.27|7.67|7.64|7.83|7.91|8.25|8.51|7.27|6.92|6.92|6.9|6.88|6.8|6.86|6.98|6.82|6.61|6.8|6.91|6.29|5.98|5.77|4.81|5.04|5.14|4.93|4.88|4.66|4.62|4.48|4.59|4.68|4.73|4.76|4.61|4.42|4.62|4.69|4.8|4.8|4.89|4.88|4.91|5.1|4.94|4.83|4.63|4.76|4.85||4.8|4.8|4.81|4.67|4.72|4.81|4.78|4.79|4.8|4.8|4.69|4.6|4.81|4.93|4.71|4.59|4.45|5.09|5.19|5.18|5.58|5.44|5.19|4.86|4.75|4.73|4.83|4.79|4.38|4.24|4.24|4.27||4.19|4.19|4.19|4.09|4.07||4.08|4.02|3.98|4.04||4.04|4.04|4.04|4.04|4.04|4.04|4.01|4.04|4.07|4.06|4.06|4.02|3.95|3.94|3.93|3.88|3.88|3.96|4.04|3.95|3.92|3.99|3.92|4.02|4.04|4.01|4.26|4.26|4.26|4.18|4.18|4.04|||4.02|3.9|3.9|3.94|3.94|3.94|3.91|3.92|3.92|3.91|3.96|3.74|3.78|3.83
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|157.55|161.7|163.85|166.95|159.55|165.8|163.7|168.55|167.35|166.4|163.2|166.6|160.15|157.35|157.35|155.05|156.05|157.95|157.2|150.05|151.8|150.25||152.25|153.1|152.6|154|150.7|150|146.65|152.2|152.7|158.55|154.15|142.2|142.4|141.4|144.45|145.85|150.8|150.3|151.75|154.3|153|151.8|151.45|153.05|154.35|157.5|151.35|143.25|148.95|149.8|156.15|155.7|156.9|162.15|168.4|174.8|172.6|169|164.55|166.75|167|168.9|163.65|170.95|168.6||175|179.25|181.8|186.3|171.2|169.7|168.75|177.85|154.9|152.85|146.9|144.7|142.75||138.15|139.25|135.25|139.95|136.85|139.6|144.45|147.6|148.05|148.85|145.75|147.8|144.9|148.65|144.1|144|146.05|146.9|145.1|148|142.25|134.2|126.8|126.35|126||126.25|127.25|124.5|121.25|125.7|126.6|124.65||120.4|117.95|117.4|124.25|123.4|123.95|123.1|123.4|120.3|119.9|120.15|122.35|120.9|124.5|126.25|127.3|128|127.5|126.55|124.25|126.45|125.5|126.95|127.55|126.2|125.95|124.75|122.1|121.6|120.1|115.8|117.5|116.95|115.7|115.9||120.3|122.95|122.45|124.8|121.35|120.55|126.9|127.85|126.15|125.25|127.8|128.5|127.4|125.25|125.6|126.15|122.6|122.9|124.35|124.95|129.8|117.8|115.05|113.55|118.15|116.75|114.9|116.95|118.3|118.2|117.95|118.3|119.5|119.8|119.1|118.5|119.7|120.85|117.1||115.55|115.2|115.55|114.8|112.2|107.85|108.85|104.05|102.6|104.35||100.1|101.55|102|98.55|93.15|89.95|89.05||89.8|88.6|89.8|89.3|83.9|80.6|82.6|81.95|79.85|80.6|81.95|84.55|85.95|85.05|83.35||79.95|80.7|80.1|81.7|82.4|81.85|82.8|84.3|84.85|85.45||84.25|84.75|85.85|84.65|82.7|81.5|77|78.15|76.1|75.5|74.7|75.6|75.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.75|28.55|28.4|28.5|28.55|28.35|28.35|28.2|28.2|28.15|28.4|28.55|28.5|28.65|28.7|28.6|28.6||29|28.1|27.95|27.75|28.1|27.95|27.95|28|27.75|28|27.9|27.6|27.55|27.85|28|27.6|27.55|27.8|28.1|28.65|28.3|28.6|28.9|28.9|29.15|29.2|29|28.65|28.6|28.7|28.7|28.95|28.75|30.4|30.55|31.75|32.2|31.1|30.85|30.85|30.95|30.65|30.9|31|30.65|30.25|30.3|30.3|30.3|30.4|30.45|30.45|30.6|30.25|30.8|30.9|30.75|30.65|||29.4|29.55||29.7|29.35|29.45|29.05|29.2|29.3|29.85|30.35|30.95|30.4|30.25|30.9|31.3|31.05|31.05|31.45|32.1|32.25|31.5|31.25|31.6|31.05|31.3|30.5|29.85|29.85|30.05|29.2|29.5|29.2|28.2|28.15|27.95|28.1|27.95|27.65|27.4|27|27|27.2|27.1|27.2|27.2|27.25|27.15|27.1|27|27|27.05|27|27|27|27.05|27|27|27|27.1|26.8|27.05|27|27|27.05|27.05|27.2|27.15|27.3|27.45|27.3|27.8|27.8|28.05|28.1|27.7|27.85|27.9|27.55|27.7|27.9|27.4|27.4|27.65|27.65|28|28.1|28.05|27.9|28|28.1|27.95|27.7|||28.05|27.95|27.6|27.5|27.1|27.15|27.1|27.2|27|27.1|27.1|27.2|27.3|27.1|27.35|27.55|27.75|27.7|27.75|27.65|27.65|27.7|27.7|27.5|27.35|27.2|27.1|27.05|27.35|26.85|27|27.5|27.35|27.5|28|28.2|28|28.1|||28.2|28.15|28.15|28.2|28.35|28.6|28.75|28.75|28.9|28.95|29|28.7|28.4|28.2|28.2|28.3|28.5|28.9|28.9|28.55|28.7|28.8|28.85|||29|29.1|29|29.1|29.3|29.1|28.8|29.25|28.75|28.75|28|27.95|27.65|27.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7892.5|7779.6001|8117.7998|8059.6001|8051.8999|8095.2998||8200.2002|8206.7998|8235.5996|8138.6001|8234.2998|8190.7998|8118.8999|8083.2002|7862.2002|8099.1001||7859.8999|7835.8999|7762.2998|7700||7719.8999|7581.1001|7544.7998|7473.7002|7141.1001|6489.5|6240.2998|6345.5|6284.5|6334||6254.3999|6192.1001|6118.2998|6476.6001|6436.2998|6046.6001|6026.7998|6137.7002|6065|6234|6099.8999|6456.6001|6351.7002|6013.6001|6636.3999|6608.6001|6510|6496.8999|6659.7002|6851.2002|6863.7998|7061.2002|7060.8999|7205|6868.3999|6665.1001||6925.2998|6960.7998||7040.5|7092.6001|7125|7101.7998|7136.3999|7105.2998|7062.7002|7104.1001|7115.6001|7156.2002|6901.8999|6762.2998|6910.3999||7015.2002|6905.7998|7001.3999|6892.7998|6967.7998|6683.3999|6588.2998|6574.7998|6628.2002|6570.1001|6516.2998|6645.1001|6963.2002|||7132.3999|7068.3999|7215.8999|7322.7002|7256.2002|7096.5|7240.2002|7149.6001|7167.7998|7294.6001|7313.5|7377.5|6899.7002|6880.7002|6896.7002|6922.7998|6960.5|6766.1001|6750.2002|6901.2002|6847.1001|6659.5|6787.7002||6352.8999|6443.5|6728.2998|6704.8999|7027.6001|7034.7998|6945.8999|6758.7998|6748|6735.3999|6839.7002|6510.7002|6307|6452|6452.2002|6135.7002|5960.2998|5970.7002|6178.8999|6456.8999|6192.5|6034.6001|5648.2998|5615.8999|5551|5675|5443.3999|5169|5261.8999|5199.3999|5260.8999|5307.7998|5478.7998|5368.7998|5114||4802.2002|4857.2002|4848|4797.6001|5079.7002|5242.6001|5140.7998|5306|5671.5|5976.7002|5995.6001|6015.8999|6071.8999|6170.2998|6079.6001|6301|6271|6526.7002|6389.7998|6580.6001|6703.5|6847|6839.1001|6942.7998|6786.8999|6618.2002|6237.8999|6549.3999|6484.7998|6289.6001|6470.3999|6137.5|6133.5|6135.8999|6136.3999|6180.7998|6000|6389.1001|6800.2002||6970.2002|6930.3999|7038.5|7146.5|6870.7998|7139.6001|6871||6900.7002|7402.7998||7660.7998|7546.3999|7905.5|8024.7002|7815.2998|7777.6001|7892.2998|7926.6001|7682.3999|7774.7998|7926.1001|8006.2998|7973.5|7595.8999|7719.7002|7801.2002|7915.8999|7769.8999|8144.7002|8392.2998|8048.6001|7890.2998|7605.2998|7568.5|7349.7998|7434|7279.3999|7386|7387.2002|7474.2998|7366|7717.6001|7426.7002|7236.1001|7328.8999|7193.2002|7659.7998|7920.2002|8173.3999|7655.3999|7206.5|7654.7002|8055.5|8310.2002|7384.8999|6905.6001|7048.8999|6748.7002
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|16.6|16.8|16.7|16.8|16.9|17.1|17.1|17|16.9|16.8|16.9|17.3|17.3|17.9|17.5|17.3|||17.1|16.8|17.2|17.1|17.3|17.3|17.2|17.4|17.4|17|16.9|16.7|16.9|16.7||17.3|16.7|16.5||16.2|16.3|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1|16.1|16.1|16|16.5|16.5|16.3|16.7|16.7|16.7|16.4|16.7|16.7|16.7|16.6|17.4|17.8|18||18.1|18.1||17.8|17.9|17.9|18.2|18.2||18.1|17.9|18|17.9|17.7|17.5|17.6|17.9|17.7|17.7|17.6|17.6|17.5|17.3|17.2|17.4|17.1|17.3|17.5|17.2|17.1|16.8|16.7|16.7|16.7|16.6|16.6|16.2|16.3|16.6|16.7|16.6|16.6|16.3|16.2|16.3|16.3|16.4|16.6|16.4|16.2|16.1|16||15.8|15.8|16.1|16.3|16.3|16.5|16.6|16.8|16.3|15.4||15.6|15.7|15.7|15.5|15.7|15.1|15|14.7|14.6|14.5|14.5|14.4|14.4||13.9|14.3|14.2|14.2|14.5|14.6|14.5|14.6|14.7|14.3|14.4|14.5|14.4|14.5|14.5|14.4|14.4|14.5|14.7|14.5|14.3|14.5|14.2|14.5|14.2|14.2|14|13.6|13.7|13.7|13.6|13.5|13.5|13.9|13.9|13.5|13.5|13.6|13.4|13.2|13.1|13.3||13.2|13.4|13.2|12.9|12.9|13||13.2|12.8|12.8|12.6|12.5|12.3|12.2|12.7|13.1|13.1|||13.7|13.7|13.7|13.8||13.6|13.9|13.7|13.1|13.1|13.1|13.1|13|13|13|12.9|13|12.9|12.8|12.9|13|13.2|13|13|13.1|13|13|13.1|12.8|12.9|13|12.9|13|13.3|13|12.9|13.1|13.4|13|12.9|12.9|12.7||12.8|12.6|12.5|12.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2115|2112|2100|2110|2135|2101|2140|2070|2050|2050|2080|2089|2106|2087|2065|2062|2086||2075|2065|2076|||2070|2075|2027|2049|2055|1995|1958|1940|2000|2000|1950|1942|1972|2040|2020|2035|2035|2000|2014|2015|1961|1915|1935|1935|1949|1972|1957|1963|1950|1950|1950|1940|1950|1935|1960|1975|1969|1950|1970|1943|1927|1890|1905|1960|1965|1978|2000|2000|2005|2005|2034|2034|2032|2000|1995|1991|1970|1977|1970|1960|1977|1950|1965|1977||1985|1980|1940|1925|1930|1915|1917|1906|1919|1897|1905|1885|1919|1893|1903|1890|1875|1888|1892|1900|1893|1881|1876|1890|1916|1925|1928|1935|1912|1940|1930|1943||1955|1960|1970|1955|1931|1930|1930|1910|1914|1900|1894|1910|1899|1880|1906|1900|1945|1920|1914|1893|1860|1868|1865|1883|1882|1865|1873|1830|1836|1836|1868|1895|1880|1850|1840|1930|1924||1941|1959|1951|1963|1948|1940|1940|1930|1957|1940|1913|1885|1900|1900|1914|1927|1925|1887|1900|1885|1880|1887|1924|1919|1925|1924|1909|1870|1890|1889|1908|1925|1900||1900||1896|1920|1925|1882|1900|1883|1900|||1879|1848|1815|1816|1820|1820|1876|1908|1907|1925|1931|1925|1920|1935|1985|1964|1945||1930|1925|1940|1921|1926|1918|1914|1920|1913|1915|1887|1905|1870|1877|1877|1875|1883|1904|1910|1934|1939|1953|1947|1920|1911|1895|1880|1861|1841|1880
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.96|5.97|5.92|5.96|5.95|5.79||5.73|5.69|5.78|5.68|5.78|5.7|5.65|5.65|5.67|5.67||5.6|5.58|5.47|5.5||5.47|5.35|5.46|5.62|5.65|5.25|5.15|5.15|4.98|5.02||4.96|4.95|4.99|5.07|5.09|5.13|5.2|5.19|5.23|5.19|5.3|5.37|5.46|5.4|5.8|5.67|5.64|5.64|5.59|5.61|5.7|5.71|5.72|5.76|5.82|5.84||5.93|5.94||5.86|5.9|5.95|5.95|5.99|5.89|5.84|5.93|5.97|5.96|5.98|6.06|6.09||6.1|6.08|6.02|6.03|6|6.02|6.03|5.96|5.87|5.85|5.86|5.94|5.94|||5.89|5.79|5.76|5.81|5.62|5.71|5.77|5.78|5.85|5.96|5.98|6|6.02|6.03|6.01|6.05|6.06|5.96|6.01|5.96|6.04|6.01|5.94||5.94|5.97|6.04|6.04|6.04|6.04|6.01|6.05|6.1|6.12|6.17|6.24|6.25|6.25|6.24|6.25|6.22|6.25|6.38|6.39|6.39|6.38|6.38|6.3|6.21|6.19|6.11|6.13|6.11|6.07|5.96|5.91|5.89|5.91|5.93||5.97|5.98|5.96|6|6.07|6.08|6.18|6.27|6.3|6.21|6.28|6.28|6.29|6.3|6.3|6.35|6.4|6.24|6.39|6.37|6.39|6.4|6.37|6.36|6.28|6.25|6.2|6.32|6.34|6.4|6.42|6.3|6.27|6.23|6.24|6.17|6.17|6.22|6.22||6.08|6.08|6.24|6.31|6.24|6.18|6.16||6.29|6.15||6.26|6.39|6.21|6.27|6.21|6.4|6.34|6.16|6.06|5.96|6.01|6|6.12|5.98|6.08|5.94|5.95|5.93|5.92|5.83|5.72|5.65|5.59|5.56|5.47|5.45|5.48|5.47|5.45|5.44|5.45|5.4|5.26|5.23|5.28|5.29|5.29|5.34|5.32|5.28|5.28|5.2|5.21|5.19|5.16|5.07|5.06|5.1
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|23050|23550|23500|24950|24700|25800|24900|25000|23300|21900|21450|21400|21000|20800|20750|21650|20050|20000||20000|20000|18000||18800|18225|18500|18800|19000|18950|18875|19125|19150|19950|18250|18525|19125|19825|20500|21100|20250|19500|19575|19850|19250|19800|19050|20325|20550|20725|20725|21350|22250|21350|20750|21625|22300|19425|19075|18725|18425|18675|18675|18625|18125|18650|17850|17700|17700|17625|17500|17300|17500|17525|17400|17300|17700|17650|||||||17475|16825|16500|16150|15975|16000|16525|16575|16725|16850|16075|15850|15350|15650|15775|15975|15675|15800|16100|15775|15850|14500|14275|14875|15100|14875|15150|15225|15375|15625|15675|15675|15600||15725|15600|15750|15700|15925|16075|16050|16150|16475|16275|16075|16600|16825|16900|16900|16550|16700|16725|16725|16625|16500|16600|16700|16375|16500|16625|16750|16725|16775|16600|16775|16775|17025|16550|17200|17150|17450|17400|17625|17600|17300|17725|17400|17975|17850|17300|17775|17600|17600||17625|16900|16750|17075|17000|16975|17175|17250|17425|17500|17250|16850|16975|17000|16500|16700|16600|17050|17325|35000|17500||16950||16400||16500|16875|16800|17075|16850|16475|16350|16425|16325|16675|16625|16700|16600|16600|16575|17050|17275|17300|17325|17450|16750|16075|15950|15725|15675|15625|15825|15775|16125|15875|16075|15950|15600|15275|15800|15950|15925|16000|16050|16050|16050|16200||16200|17025|16475|16400|15350|15600|15700|15625|15550|15975|14900|15275|16175|16375|16375|16525
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|409.95|395.8|368.6|376.05|389.45|380.55|363.3|371.35|360.35|358.4|361.55|337.45|348.25|341|335.1|303.6|290.7|293.85|292.55|291.55|294.2|297.4||291.55|292.1|293.35|298.15|294|297.75|299.9|295.9|281.85|286.65|292.45|281.5|274.85|276.45|268.35|269.85|275.5|265.5|269|270.55|270.3|266.45|268.6|267.8|267.45|262.7|261.9|264.35|268|279.2|285.45|290.2|274.65|274.05|264.25|275.5|283.7|293.7|284.9|273.6|267.4|268.05|265.25|267.15|260.55||258.45|257|262.45|262.45|268.6|272.15|257.45|243.9|222.2|221.8|220.85|222.6|222.75||223.65|224.05|226.5|227.95|221.75|225.4|232.7|233.6|235.55|222.7|217.8|227.95|225.75|228.8|226.25|231|233.2|235.6|235.45|231.55|232.05|220.8|219.5|216.3|223.25||217.1|215.75|213.7|215.5|223.55|227.9|226.7||219.85|218.6|212.85|230.65|241.1|238|219.85|225.2|220.7|211.5|211.6|215.1|207.55|213.6|215.9|231.6|222.8|207.2|172.7|158.15|159.35|160.05|160.85|161.25|161.35|159.75|158.95|155.65|158.05|146.8|148.55|146.65|148.75|145.85|149.4||146.5|150.95|151.55|154.45|150.05|153.05|153.95|154.05|154.8|154.6|155.85|153.7|154.65|153.55|154.3|155.15|154.6|155.05|157.25|156.4|160.05|158.05|152.65|158.2|160.65|160.25|160.6|168.65|162.55|159.7|154.6|153.65|154.2|157.1|156.1|154.2|157.5|159.65|154.5||146.95|144.9|150.75|152.6|152.7|145.65|147.05|144.2|140.45|150.35||148.85|139.95|136.9|131.8|131.15|132.9|132.05||132.3|125.9|126.3|124.8|125.95|125.5|127.9|125.95|121.45|121.25|122.45|124.7|124.5|123.45|123.05||123.5|123.25|124.2|125.2|125|126.1|126.95|127.9|129.6|128.45||131.05|132|134.05|131.15|128.6|128.95|125.65|130.05|129.7|127.85|130.4|133.25|135.85
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|383.15|385.42|364.13|362.32|361.41|354.62|351.45|362.32|380.43|361.87|355.53|362.77|358.7|365.94|371.38|361.41|380.43||394.02|394.02|384.06|375.91|370.47|382.25|375.91|377.72|376.36|373.19|362.77|362.32|361.41|362.77|362.32|362.32|369.57|370.92|375.45|364.58|352.81|341.94|345.11|343.3|338.77|342.84|346.92|341.49|336.05|342.39|326.09|326.54|339.67|343.75|336.96|326.09|313.41|308.42|310.69|314.76|314.31|317.93|310.24|313.41|313.41|317.03|315.22|317.48|319.29|317.03|317.03|322.46|322.46|319.75|313.86|315.22|324.73|298.01|||293.48|293.48||291.67|297.55|292.12|294.38|295.29|293.03|298.91|298.46|305.71|291.67|301.63|309.78|314.76|314.31|315.22|314.31|326.09|321.1|317.03|323.82|320.65|324.28|326.09|324.28|327.45|333.33|329.71|328.8|326.09|332.43|331.52|332.43|321.56|317.03|318.39|317.03|307.07|315.22|311.59|321.56|326.09|325.18|314.31|317.03|317.93|318.84|320.2|302.54|311.14|307.97|308.42|308.42|311.59|315.67|315.67|320.65|318.39|336.5|322.46|301.63|300.72|298.91|291.67|291.67|288.5|293.48|292.57|297.1|315.38|296.44|301.38|292.33|279.15|278.74|280.8|275.86|277.5|275.86|265.15|268.86|268.45|278.74|285.74|281.62|282.44|284.09|279.97|281.62|279.15|271.74|||270.92|272.56|275.44|263.5|261.45|265.97|263.5|265.15|265.15|265.97|263.5|265.97|270.5|263.5|259.39|259.39|244.57|242.92|247.04|303|249.51|247.04|251.98|250.33|246.62|243.74|232.21|229.74|229.74|225.21|226.04|229.33|234.27|235.51|236.33|236.74|237.57|238.8|||236.33|239.62|238.8|224.8|234.68|241.27|250.33|251.15|254.86|255.27|256.09|255.27|252.8|252.8|253.21|257.74|261.03|255.68|255.68|257.74|250.33|241.27|242.92|||237.57|236.33|241.68|240.86|239.21|245.39|243.33|239.21|242.09|244.98|247.04|243.74|240.86|240.86
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|6.53|6.56|6.49|6.43|6.2|6.2|6.29|6.13|6.3|6.19|6.34|6.24|6.6|6.37|5.93|5.87|5.68||5.39|5.48|5.46|||5.25|5.2|5.23|5.24|5.3|5.25|5.44|5.26|5.27|4.98|5.07|4.78|4.85|4.99|5|5.05|4.89|5.03|4.8|4.8|4.85|4.91|5|4.79|4.75|4.85|4.9|4.93|4.96|4.91|4.95|4.98|4.99|5.01|5.02|5.15|5.13|5.22|5.09|5.14|5.14|5.36|5.44|5.26|5.18|5.21|5.15|5.25|5.23|5.23|5.36|5.29|5.19|5.22|5.27|5.47||5.35|5.26||5.21|5.11|5.11|4.96|4.95|5.41|5.73|5.7|5.73|5.77|5.33|5.22|5.18|5.34|5.42|5.22|5.26|5.11|5.12|5.21|5.16|5.4|5.3|5|5.1|4.84|4.7||4.06|3.99|3.96|4|4.1|4.1|4.08|4.02|4.2|4.29|4.3|4.23|4.2|4.17|4.19|4.27|4.37|4.4|4.47|4.16|4.15|4.17|4.18|4.24|4.02|3.94|3.99|3.94|3.9|3.92|3.92|3.9|3.92|3.97|3.98|3.95|3.96|3.82|3.82|3.77|3.85|3.85|3.73|3.75|3.75|3.74|3.71|3.65|3.65|3.73|3.71|3.7|3.76|3.92|3.97|3.96|3.88|3.89|3.87|3.93||3.9|3.81|3.85|3.78|3.64|3.64|3.73|3.69|3.74|3.75|3.69|3.69|3.65|3.62|3.64|3.56|3.59|3.62||3.82||3.8|3.82|3.89|3.9|3.88|3.9|3.91|3.9|3.9|||4|3.87|3.82|3.87|3.83|3.83|3.75||3.69|3.65|3.75|3.88|4|3.96|4.15|4.21|4.13|4.2|4.03|4.08|4.33|4.28|4.26|4.28|4.07|4.08|4.22|4|3.77|3.73|3.83|3.9|3.86|3.74|3.81|3.9|3.92|3.69|3.71|3.72|3.76|3.73|3.74|3.67|3.69|3.66|3.63|3.39
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|45.1|44.57|44.37|44.64|45.25|45.51|44.12||44.51|45.33|44.56|46.02|46.82|46.41|45.24|44.99|45.58||43.35|44.18|44.34|44.39||43.98|44.68|44.05|45.64|45.73|44.81|44.49|44.9|44.58|45.86|43.72|44.46|44.97|45.41|44.85|46.36|48.39|48.82|51.44|52.12|52.4||53.1|53.34|53.58|53.33|54.54|52.99|53.67|54.79|54.4|55.28|58.7|58.78|56.46|56.96|57.53|57.63|57.23|56.63|58.31|63.54|64.03|66.06|66.96|67.62|66.6|69.22|67.73|70.06|64.5|57.05|56.87|57.1|57.62|57.46|55.09|55.34|55.69|56.16|54.45|53.65|53.74|53.06|53.27|54.92|54.86|55.31|55.53|56.1|55.81|55.51|54.94|55.74|54.98|54.22|54.66|53.64|53.57||53.93|53.34|52.14|51.76|51.38|54.66|54.9|55.56|54.98|54.84|53.41|53.58|54.6|54.67|54.9|54.62|53.95|55.72|56.32|56.84|56.98|56.35|55.23|55.51|56.83|50.85|48.98|49.66|48.35|47.16|46.69|47.07|48.5|46.75|45.7|46.16|46.12|46.31|45.33|44.77|44.46|44.54|45.31||45.47|45.06|45.43|45.17|45.76|46.06|46.23|45.58|46.33|46.41|46.38|45.48|45.58|45.09|46.54|46.26|45.7|47.68|47.39|46.91|45.97|44.93|45.19|44.89|46.27||46.65|46.61|45.62|48.54|49.22|46.13|44.2|41.54|40.82|41.12|39.53|40.1|40.47|40.38|40.1|39.32|39.38|39.58|39.38|38.98|38.8|39.23|38.52|38.25|38.2|40.83|39.96|39.59|39.55|39.43||39.65|39.75|39.98|39.86|39.05|39.23|39.32|39.54|40.07|39.33|40.38|40.83|40.36|40.37|40.37|40.82|39.18|40.85|42.04|42.01|41.73|41.57|42.06|42.31|41.71|41.08|40.94|40.7|40.58|40.76|40.85|41.29|39.83|40.47|41.25|41.04|42.16|41.62||39.35|39.25|39.25|39.41|39.99|39.97|39.66|39.79|39.79
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|12000|11685|11522|11388|11400|11350|11380|11187|10863|11000|11180|11403|11380|11364|11400|11400|11520||11730|11389|11410|||11310|11300|11257|11412|11190|10501|10400|10400|10379|10403|10537|10690|10899|10861|10740|10516|10725|10640|10611|10550|10359|10430|10411|10500|10521|10725|10592|10508|10657|10700|10707|10857|10788|10764|10810|10937|10902|10684|10635|10490|10500|10405|10401|10677|10758|10781|10781|10940|10986|11032|11045|10990|10871|10720|10581|10613|10575|10530|10593|10599|10572|10769|11023|11453||11438|11404|11400|11394|11400|11369|11375|11371|11425|11500|11510|11490|11555|11593|11400|11440|11413|11372|11458|11500|11253|11490|11479|11664|11588|11699|11663|11606|11450|11546|11750|11800||11775|11975|11966|11968|11825|11860|11820|11800|11900|11818|11800|12000|11979|12000|11990|11931|12044|11984|12013|11901|11800|11800|11806|11880|11800|11763|11648|11675|11600|11655|11801|12021|11940|11875|11891|11790|11770||11950|12220|12150|12150|11904|11949|12039|11926|12010|11741|12057|11873|12050|11875|12109|12106|12040|12050|11770|11985|11971|11996|12230|12306|12202|12208|12250|12219|12230|12031|12465|12418|12482||12344||12276|12326|12404|12165|12205|12250|12484|||12525|12498|12075|11760|11797|11819|12006|12291|12346|12270|12586|12694|12955|12900|13400|13545|13374||13444|13132|13390|13098|13100|13120|12845|12838|12850|12790|12790|12790|12545|12545|12545|12422|12400|11994|12189|12290|12239|12418|12301|12220|12081|12081|12086|11831|11727|11587
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.7|24.5|24.3|24.4|24.8|24.7|24.1|23.5|23.3|23.2|23.3|23.2|23.2|23.7|23.5|23.8|||23.5|23.7|24.1|24.3|24.2|24.1|24.1|24|24|23.8|23.5|24.2|24.3|23.8||23.8|23.9|23.8||23.5|23.5|23.4|23.4|23.5|23.6|23.7|23.4|23.6|23.6|24|24.1|24|24.2|24.1|24|24.4|25|25|24.9|25.75|25.5|26|26.5|25.25|24.8|25||25.25|25||24.3|24|23.8|24.3|24.3||24.2|24.3|24.3|24|23.9|23.5|23.4|23.7|23.9|23.5|23.5|23.5|23.5|23.8|23.9|24.3|23.9|24.2|24.2|24.1|23.7|23.4|22.9|22.7|22.9|22.7|22.7|22.8|22.5|22.7|22.8|22.6|22.9|22.6|22.5|22.4|22.3|22.8|22.8|22.8|23|23|23||22.8|23.1|22.9|23|22.9|22.9|23|23|22.8|22.9||23|23|23.2|23.2|23.1|23.1|22.7|22.7|22.8|22.6|22.6|22.6|22.7||22.8|22.7|23|23|22.4|22.3|22.3|22.7|22.8|23|22.9|23|23.1|23|23|23|23|22.7|22.7|22.7|22.8|22.7|22|22|22|21.7|21.7|21.9|21.9|21.8|21.7|21.5|21.6|22.1|22.1|22|22|22|22|21.7|22.1|22.1||22.4|22.6|22.6|22.9|22.6|22.5||22.5|22.4|22.4|22.4|22.7|22.8|22.7|22.5|22.3|22.3|||22.3|22.5|22.5|22.7||22.7|22.6|22.5|22.7|22.7|22.5|22.4|22.4|22.6|22.7|22.6|22.7|22.7|22.6|22.5|22.2|22|21.9|21.8|21.6|21.8|21.6|21.9|21.9|22|22|21.8|22|22.4|22.1|22.4|22.5|22.4|22.3|23|23|23.1||23.3|23.5|23.3|23.4
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1785|1810|1825|1825|1840|1830|1810|1840|1850|1875|1820|1790|1795|1825|1740|1705|1650|||1700|1625|1570||1550|1550|1610|1590|1620|1680|1670|1685|1695|1720|1675|1645|1695|1730|1755|1705|1680|1775|1785|1820|1830|1850|1865|1815|1860|1865|1865|1810|1780|1765|1765|1775|1795|1815|1825|1850|1840|1810|1815|1820|1840|1825|1825|1840|1865|1850|1830|1730|1750|1745|1850|1900|1920|1945|1930||||||1930|1890|1835|1845|1850|1790|1855|1885|1940|1995|2040|2030|2010|2005|1890|1910|1940|1910|1900|1915|1995|2000|2040|2030|1960|1895|1970|1905|1955|1885|1860|1835|1765|1710|1710|1665|1730|1750|1820|1805|1820|1735|1855|1770|1800|1850|1910|1805|1970|1985|1895|1780|1735|1705|1625|1635|1630|1625|1590|1650|1690|1690|1710|1695|1710|1740|1770|1725|1770|1715|1745|1765|1765|1780|1820|1840|1765|1775|1735|1750|1795|1805|1745||1755|1735|1725|1715|1690|1690|1670|1695|1705|1660|1710|1720|1710|1675|1650|1520|1860|1910|1900||1880||1860||1865||1845|1855|1900|1905|1905|1905|1910|1925|1930|1915|1895|1935|1940|1940|1905|1950|1955|1960|1845|1855|1885|1900|1900|1905|1870|1860|1880|1915|1940|1960|1945|1860|1825|1845|1830|1825|1820|1760|1790|1795|1805|1875|1900|1900|1900|1945|1940|1995|1990|1965|1940|1900|1935|1915|1880|1900|1850|1845|1850
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.684|6.637|6.647|6.59|6.439|6.534|6.675|6.675|6.618|6.599|6.59|6.713|6.713|6.59|6.675|6.496|6.515||6.496|6.11|6.138|||6.167|6.101|6.119|6.035|6.016|5.959|5.941|5.875|5.837|5.846|5.969|5.526|5.62|5.508|5.517|5.649|5.592|5.46|5.423|5.366|5.253|5.225|5.225|4.971|4.877|4.999|4.83|5.065|5.3|5.216|5.31|5.696|5.865|5.988|6.091|6.214|6.101|6.138|6.072|6.44|6.36|6.36|6.39|6.39|6.35|6.45|6.48|6.5|6.66|6.67|6.67|6.44|6.52|6.66|6.69|6.78|6.79|6.85|6.9|6.76|6.82|6.6|6.7|6.6|6.2|6.39|6.36|6.38|6.4|6.55|6.7|6.58|6.56|6.6|6.51|6.5|6.69|6.69|6.81|6.92|6.73|6.56|6.63|6.64|6.7|6.62|6.62|6.64|6.65|6.7|6.62|6.7|6.82||6.73|6.64|6.64|6.63|6.62|6.63|6.72|6.67|6.68|6.75|6.67|6.55|6.55|6.58|6.83|6.9|6.96|6.94|6.96|6.75|6.85|6.94|6.8|6.81|6.89|6.98|7.05|6.97|6.87|6.59|6.59|6.63|6.7|6.72|6.51|6.23|6.18|5.85|5.81|5.91|5.93|5.8|5.5|5.35|5.36|5.35|5.38|5.14|5.1|5.07||5.16|5.02|4.97|5.03|4.99|4.99|4.98|5.05|4.93|4.86|4.85|4.89|4.95|4.85|4.81|4.77|4.9|4.88|4.82|4.74|4.82|4.68|4.68|4.68||4.64|4.63|4.64|4.67|4.64|4.65|4.62|4.66|4.65|||4.67|4.63|4.69|4.7|4.7|4.64|4.61|4.7|4.72|4.67|4.59|4.65|4.75|4.67|4.69|4.67|4.66|4.67|4.65|4.6|4.66|4.68|4.54|4.69|4.73|4.69|4.69|4.62|4.54|4.64|4.64|4.65|4.56||4.64|4.59|4.51|4.46|4.4|4.39|4.48|4.45|4.52|4.28|4.34|4.21|4.21|4.3
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1413.95|1470|1469.65|1419.7|1398.3|1468.55|1484.1|1517.95|1542.75|1565.25|1544.05|1539|1558.05|1576.15|1495|1479.3|1454.35|1482.8|1493.5|1483.4|1495.75|1498.85||1534.05|1562.3|1481.05|1433.9|1394.15|1403.4|1337.25|1380.8|1340.1|1295.55|1301.15|1287.85|1259.25|1264.4|1252.3|1281.75|1296.35|1287.85|1297.4|1302.55|1314.7|1320.95|1320.95|1330.3|1346.5|1388.25|1348.65|1329.05|1323.85|1350.55|1371.6|1373.8|1330.65|1363.45|1375.85|1442.3|1403.85|1377.6|1374.15|1394.25|1398.45|1416.35|1391.45|1432.65|1466.7||1478.65|1489.75|1482.6|1433.4|1433.75|1460.3|1469.6|1497.15|1456.8|1436.8|1421.1|1381.1|1283||1286.7|1267.3|1225.2|1220.15|1209.35|1250.1|1275.25|1288|1278.25|1254.65|1229.7|1258.3|1259.65|1277.65|1295.9|1267.3|1255.05|1200.45|1197.5|1219.1|1224.15|1223.75|1220.55|1219.5|1203.05||1172.9|1157.05|1144.8|1163.15|1180.4|1196|1106.95||1083.15|1086|1086.05|1093.5|1080.3|1087.35|1086.15|1085.65|1086.5|1058.35|1067.65|1102.1|1128.2|1111.3|1115.9|1107|1036.3|1067.25|1078|1075.75|1105.95|1101|1106.85|1106.5|1115.45|1103.3|1094.4|1122.9|1118.15|1118.7|1124.8|1146.4|1179.1|1155.15|1109.5||1175.4|1205.7|1259.9|1225.75|1193.1|1246.8|1279.45|1229.5|1198.15|1147.7|1126.1|1134.85|1131.5|1100.55|1128.4|1114.7|1070.5|1031.3|989.1|983.55|1007.75|996.3|934.6|965.7|993.7|1060.85|1084.1|1097.7|1080.2|1062.65|1023.5|1067.7|1020|966.3|932.8|953.7|939.35|874.75|846.35||843.95|866.85|866.85|882.1|857.55|830.65|795.3|794.75|776.45|794.1||783.5|786.75|800.9|800.55|767.1|763.25|768.9||754|726.4|720.55|715.65|713.5|717.45|720.6|714.7|704.4|708.9|723.7|717.9|738|722.15|717.6||705.3|699|690.95|701.65|700.8|659.3|658.7|665.3|660.6|660.25||650.95|642.8|655.3|657|643.05|629.65|619.2|618.45|612.8|602.45|593.1|586.05|588.4
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.75|3.76|3.75|3.7|3.67|3.6|3.58|3.47|3.78|3.83|3.78|3.82|3.77|3.47|3.54|3.44|3.53||3.43|3.43|3.48|||3.31|3.38|3.18|3.06|2.96|2.97|2.98|2.82|2.89|2.94|2.89|2.89|2.78|2.69|2.77|2.75|2.77|2.78|2.85|2.85|2.94|2.95|3.01|2.81|2.88|2.91|3.11|3.22|3.35|3.38|3.33|3.35|3.36|3.35|3.32|3.47|3.56|3.59|3.5|3.4|3.49|3.67|3.8|3.65|3.68|3.63|3.54|3.63|3.57|3.6|3.55|3.55|3.38|3.29|3.31|3.33||3.4|3.28||3.29|3.17|3.29|3.18|3.1|3.44|3.53|3.48|3.5|3.49|3.37|3.38|3.44|3.5|3.56|3.37|3.32|3.2|3.18|3|3.07|3.11|2.87|2.54|2.59|2.52|2.53||2.51|2.45|2.45|2.5|2.49|2.54|2.48|2.42|2.55|2.68|2.67|2.62|2.63|2.59|2.6|2.6|2.55|2.52|2.46|2.47|2.52|2.57|2.61|2.62|2.67|2.61|2.66|2.61|2.48|2.44|2.39|2.43|2.44|2.44|2.46|2.41|2.48|2.45|2.46|2.4|2.42|2.44|2.39|2.34|2.3|2.31|2.35|2.36|2.38|2.43|2.33|2.32|2.37|2.34|2.33|2.28|2.26|2.28|2.16|2.16||2.19|2.1|2.12|2.11|2.09|2.11|2.11|2.04|2.09|2.14|2.13|2.13|2.19|2.16|2.18|2.03|2.09|2.18||2.18||2.17|2.16|2.27|2.22|2.22|2.2|2.24|2.13|2.36|||2.44|2.5|2.43|2.47|2.47|2.45|2.55||2.47|2.35|2.44|2.45|2.24|2.2|2.37|2.4|2.44|2.52|2.4|2.44|2.46|2.5|2.43|2.38|2.36|2.35|2.41|2.36|2.17|2.1|2.12|2.13|2.1|2.14|2.12|2.21|2.21|2.14|2.2|2.19|2.19|2.12|2.2|2.22|2.16|2.1|2.1|2.12
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.5|4.5|4.46|4.5|4.46|4.5|4.58|4.55|4.74|4.71|4.48|4.41|4.32|4.37|4.35|4.41|4.39||4.57|4.56|4.44|||4.37|4.19|4.1|4.08|3.86|3.87|3.83|3.8|3.79|3.82|3.77|3.61|3.63|3.8|3.8|3.86|3.86|3.93|3.99|4.02|4.35|4.221|4.213|4.18|4.245|4.213|4.334|4.164|4.188|4.18|4.285|4.221|4.213|4.261|4.059|4.002|4.002|4.035|3.986|4.027|3.962|3.986|3.97|3.978|4.075|3.921|3.921|3.97|4.043|3.558|3.533|3.493|3.453|3.509|3.38|3.21||3.161|3.186||3.218|3.234|3.234|3.234|3.275|3.396|3.428|3.404|3.339|3.315|3.404|3.396|3.38|3.372|3.485|3.469|3.517|3.55|3.558|3.533|3.428|3.364|3.396|3.339|3.55|3.412|3.444||3.453|3.331|3.461|3.42|3.396|3.315|3.42|3.064|3.17|3.291|3.259|3.008|2.959|2.959|2.919|2.87|2.911|2.733|2.757|2.781|2.798|2.806|2.822|2.83|2.822|2.814|2.814|2.838|2.838|2.854|2.87|2.83|2.717|2.741|2.692|2.668|2.668|2.676|2.684|2.741|2.749|2.757|2.676|2.603|2.628|2.506|2.498|2.506|2.498|2.531|2.571|2.515|2.563|2.579|2.539|2.563|2.49|2.482|2.418|2.45||2.442|2.482|2.506|2.458|2.45|2.361|2.312|2.304|2.361|2.353|2.377|2.353|2.321|2.321|2.345|2.329|2.377|2.393||2.418||2.426|2.401|2.418|2.418|2.426|2.426|2.409|2.409|2.442|||3.07|3.07|3.07|3.13|3.06|3.1|3.07||3.15|3.17|3.26|3.31|3.37|3.29|3.45|3.47|3.43|3.48|3.47|3.5|3.44|3.43|3.41|3.44|3.39|3.45|3.49|3.5|3.5|3.5|3.47|3.46|3.46|3.5|3.54|3.6|3.58|3.52|3.52|3.59|3.66|3.67|3.66|3.6|3.59|3.56|3.6|3.47
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|0.61|0.6|0.61|0.62|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.6||0.61|0.6|0.6|||0.6|0.58|0.59|0.61|0.6|0.6|0.62|0.58|0.57|0.58|0.57|0.56|0.55|0.55|0.57|0.56|0.56|0.57|0.56|0.58|0.58|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.59|0.6|0.59|0.62|0.64|0.67|0.67|0.68|0.67|0.66|0.65|0.64|0.68|0.59|0.63|0.6|0.63|0.69|0.69|0.69|0.71|0.66|0.56|0.57|0.51|0.52|0.51|0.51||0.52|0.51||0.52|0.5|0.51|0.495|0.49|0.5|0.5|0.495|0.5|0.51|0.49|0.49|0.495|0.485|0.485|0.485|0.5|0.495|0.495|0.49|0.5|0.52|0.52|0.53|0.52|0.58|0.57||0.58|0.62|0.6|0.58|0.54|0.53|0.52|0.52|0.54|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.58|0.59|0.59|0.58|0.61|0.61|0.62|0.63|0.63|0.61|0.63|0.62|0.64|0.62|0.6|0.62|0.6|0.65|0.63|0.64|0.64|0.65|0.66|0.66|0.66|0.64|0.66|0.67|0.67|0.67|0.66|0.65|0.68|0.72|0.72|0.7|0.71|0.71|0.72|0.75||0.73|0.73|0.7|0.7|0.69|0.71|0.65|0.64|0.66|0.58|0.56|0.6|0.65|0.64|0.65|0.65|0.65|0.66||0.69||0.7|0.71|0.69|0.72|0.69|0.7|0.72|0.74|0.76|||0.81|0.8|0.83|0.81|0.83|0.81|0.78||0.94|0.9|0.91|0.89|0.96|0.96|0.98|0.98|0.94|0.92|0.86|0.85|0.86|0.85|0.86|0.86|0.84|0.81|0.83|0.83|0.85|0.84|0.84|0.86|0.85|0.85|0.85|0.86|0.86|0.84|0.87|0.88|0.8|0.76|0.74|0.74|0.74|0.72|0.73|0.72
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|121.3|126.4|124.15|122.7|125.95|131.25|130.55|135.85|137.5|141.35|142.05|143.7|141.55|139.9|137.15|137.25|135.55|135.3|132.4|130.75|134.75|137.65||139.35|141.85|144.65|148|141.25|144.3|144.9|145.8|148.4|154.4|153.4|153.5|153.3|157.7|152.8|156.8|159.15|164.15|165.1|167.3|163.5|165.05|159.55|163.15|163.2|162.2|158.9|156.1|159.9|159.3|163.2|162.65|166.3|161.4|168.75|169.75|168.8|174.6|171.45|167.55|161.15|158.4|164.15|164.15|163.9||160.7|162.2|159.5|159.3|161.8|163.25|161.2|165.3|156.9|159.7|158.6|156.65|158.25||160.9|157.5|163.6|166.05|167.1|166.8|170.35|172.4|172.2|169.85|175.3|174.9|176.5|174.45|171.75|172.45|171.4|174.8|173.25|173.1|173.55|171.75|169.35|168.85|173.05||166|164.9|164.6|165.55|166.95|165.7|167.15||169.3|165.15|160.15|166.35|170.1|178.95|173.7|175.4|172.25|162.45|165.4|155|154.65|159.85|161|158.95|159.95|157.3|154.45|154.05|156|154.7|156.15|152.8|152.3|153.15|155.05|152.55|152.5|152.35|152.45|151|149.9|149.15|146.15||146.45|149.45|150.2|147.45|146.15|146.3|146.95|143.7|148|147.7|147.95|145.95|149.7|150.75|151.8|155.2|155.7|155|156.3|159.05|167.5|165.3|161.35|159.6|160.15|159.85|160.7|166.3|164.25|165.4|165.05|166.4|165.85|159.7|157.6|158.7|158.6|158.15|163.05||162.25|166.4|164.95|168.3|166.1|165.9|159.95|151.95|150.75|153.45||150.65|152.4|151.7|153.95|149|152.95|153.05||149.1|145.35|145.6|145|146.4|144.1|146.25|148.25|141.9|146.65|150.55|153.95|149.5|149.55|154.35||150.45|154.65|146.1|152.6|155.5|153.05|147.05|150.2|152.85|153.4||152|150.55|153.45|158.1|159.1|156.7|152.3|154.55|155.05|153.6|154|155.25|158.15
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.8|5.83|5.8|5.81|5.82|5.7|5.67|5.68|5.63|5.64|5.71|5.73|5.75|5.78|5.76|5.75|5.73||5.74|5.7|5.7|||5.66|5.64|5.56|5.51|5.48|5.5|5.52|5.56|5.59|5.57|5.54|5.5|5.54|5.6|5.63|5.59|5.66|5.62|5.6|5.61|5.61|5.62|5.7|5.69|5.66|5.68|5.7|5.69|5.72|5.76|5.76|5.74|5.72|5.71|5.67|5.72|5.71|5.69|5.72|5.73|5.69|5.67|5.63|5.64|5.65|5.73|5.68|5.77|5.77|5.84|5.81|5.88|5.92|5.91|5.89|5.88||5.84|5.86||5.87|5.85|5.83|5.79|5.83|5.85|5.8|5.91|5.93|5.94|5.94|5.81|5.86|5.89|5.91|5.86|5.92|5.92|5.89|5.83|5.91|6|6.05|6.05|5.96|5.97|5.89||5.85|5.79|5.8|5.83|5.81|5.8|5.78|5.66|5.7|5.76|5.79|5.78|5.83|5.79|5.83|5.87|5.84|5.73|5.71|5.71|5.7|5.66|5.66|5.62|5.62|5.61|5.6|5.61|5.6|5.6|5.58|5.58|5.64|5.65|5.62|5.58|5.6|5.6|5.57|5.63|5.62|5.63|5.59|5.62|5.64|5.63|5.61|5.63|5.64|5.66|5.62|5.68|5.72|5.68|5.68|5.68|5.74|5.66|5.67|5.66||5.65|5.66|5.62|5.63|5.64|5.63|5.8|5.78|5.81|5.8|5.86|5.89|5.99|5.95|5.88|5.9|5.92|6||5.99||6|6.02|6.05|6.05|6|6.04|5.98|5.94|5.96|||6|5.98|5.87|5.89|5.93|5.9|5.95||5.96|6.01|5.87|5.9|5.84|5.81|5.84|5.74|5.59|5.73|5.82|5.73|5.7|5.65|5.65|5.62|5.58|5.57|5.58|5.44|5.49|5.48|5.44|5.45|5.4|5.43|5.43|5.48|5.44|5.4|5.34|5.39|5.38|5.39|5.35|5.2|5.09|5.04|5.02|4.95
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|45.15|45.2|45.65|45.5|45.45|45.3|45.3|45.2|44.6|44.45|44.6|45.25|45.4|45.25|45.45|45.1|45.25||44.95|44.4|44.1|44.1|44.35|44.6|44.8|44.65|44.85|44.9|44.35|44.65|44.75|44.65|44.95|44.8|44.85|45.4|45.1|45.2|45.2|45.85|45.15|45.55|45.2|45.75|46.75|45.35|45.55|44.9|45|45.05|45.4|45.9|46.5|48.6|48.5|50.6|51.4|49.1|46.2|46.2|46.15|46.05|46.5|46|46.6|46.8|46.95|47.6|47.3|46.9|46.8|47|47.15|46.9|47.05|46.75|||46.65|47.05||46.9|47.3|47.9|47.75|47.1|45.8|46.7|47.3|48|47.5|46.8|46.5|46.8|45.8|45.25|45.5|46.1|45.5|45.7|45|45.15|44.9|45.2|45.3|45.2|45.15|45.7|46.7|45.2|45|45.4|45.35|45.1|45.6|45.6|45.55|45.35|46|45.45|46.45|46.8|46.8|46.5|45.9|46.1|46.1|45.95|46.3|46.55|49.15|49.25|49.6|49.45|49.4|49.6|49.7|49.5|49.8|50|49.9|49.3|48.95|48.95|48.95|49.1|48.7|48.7|49|48.95|48.6|48.75|48.7|48.5|48.45|48.75|48.4|48.3|48.1|47.8|48.45|48.2|48|48.9|48.95|48.7|49.45|49.2|48.85|48.75|48.4|||49.15|49|48.5|48.55|48.35|48.65|49.05|49.6|48.7|49.05|49|47.9|48.25|47.8|48.2|47.4|47.55|47.3|47.15|47.5|47.5|47.8|47.45|47.35|46.7|46.55|46.4|46.2|46.8|46.35|46.6|47.3|47.15|47.6|47.6|47.6|48.1|48.8|||48.6|48.85|49.15|49|48.9|49.45|49.15|48.85|49|48.45|48.6|48.55|47.95|48.25|47.8|47.2|47.9|48.5|48.4|48.2|48.3|48.25|48.7|||49.4|49.55|49.7|50.1|49.6|50|47.6|47.9|47.55|47.8|47.55|47.7|48.4|48.55
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|140|138.95|138.8|135.6|135.85|140.35|139.6|144.9|144.1|146.75|140.5|139.4|140.05|139.45|135.15|134.95|134.15|137.45|137.45|136.75|138.95|137.4||132.35|128.95|127.75|128.9|127.25|126.8|126.55|128.35|131|131.9|127.1|126.05|123.5|125.3|125.5|124.25|128.15|131.45|124.3|124.75|125.1|123.35|124.85|125.65|125.5|122.7|121.3|120.65|120.4|122.95|126.65|131|134.75|135.3|138.95|140.55|141.05|138.15|139.5|139.5|135.65|137.9|139.95|139.85|141.45||143.65|142.5|142.85|140.7|136.15|134.4|128.55|127|126.1|121.8|114.7|116.7|114.45||113.35|112.25|114.5|117.1|119.55|122.4|128.45|131.2|131.85|134.55|126.4|125.65|125.35|125.1|123.1|123.35|127.5|127.35|129|127|129.65|127.7|127.6|126.1|130.5||130|128.35|127.4|126|126.95|126.8|126.8||116.1|109.2|107.05|116.8|126.75|132.55|131.65|132.25|136.3|137.8|136.2|138.7|137.2|140.7|140.65|142.15|141.95|145.45|144.7|139.45|139.8|140.5|139.9|140.8|139.4|142.75|141.15|144.4|143.6|140.05|139.3|133.4|133.1|132.1|128.9||135.7|136.85|138.5|138.1|139.45|141.55|143.45|143.2|143.45|140.95|141.5|140.3|138.65|136.65|139.85|140.95|141.15|138.55|136.3|133.95|136.25|136.7|134.35|140.25|146.25|148.75|147.45|151.25|151.7|141.7|143.25|146.05|142.25|140.45|141.7|138.7|140.5|144.75|151.65||152.05|150.55|149.05|150.75|146.7|150.3|144.75|141.6|137.5|137.9||139|138.35|139.2|138.35|138.9|141.05|141.75||142.4|138.85|139.1|138.2|140.1|139.75|137.55|136.95|135.8|134.65|134.45|129.8|130.45|130.4|129.75||128.5|128.95|129.5|129.4|130.55|129|128.2|134.15|134.5|134||128.6|128.55|131.05|125.25|126.4|127.6|122.3|125.85|127.4|130.85|131.05|130.7|125.85
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|35.94|35.94|36.04|36.38|37.68|37.68|37.88|37.63|37.13|36.63|37.18|37.93|37.93|41.43|40.18|40.88|41.38||41.77|41.33|41.43|39.93|39.93|40.23|39.33|38.08|37.28|37.78|38.53|38.43|38.68|39.43|39.28|38.73|37.78|38.63|42.17|42.72|41.87|40.93|40.68|41.38|42.02|42.12|41.77|42.17|40.43|40.73|41.72|42.62|43.07|42.22|42.72|42.72|42.67|44.57|44.92|42.72|43.82|44.62|44.52|44.32|42.72|42.17|43.17|43.42|44.12|43.07|41.03|42.37|42.87|43.97|44.72|45.3|43.75|44.4|||46.25|48||47.1|47.8|44.8|47.6|47.7|46.6|51.5|50.5|51|48.1|49.6|50.5|51.4|50.7|50.5|49.55|48.8|46.4|46.3|45.45|46.35|44.6|45|44.25|44.5|43.7|44.3|43.8|44.4|42.6|41.25|41.25|41.8|41.95|42.25|39.9|38.4|39.5|38.8|40.3|40.25|39.9|39.9|39.25|39.9|39.95|38|35.5|35.9|35.35|34.77|34.82|34.27|35.17|35.12|35.37|35.77|35.57|34.37|34.02|32.67|33.12|34.97|34.27|34.67|34.77|34.47|34.07|33.37|33.17|33.87|34.52|34.77|34.97|34.92|34.32|34.47|34.92|34.77|32.47|31.52|33.42|32.97|32.87|33.07|31.77|31.33|29.98|29.03|28.53|||28.33|28.68|28.18|28.18|27.83|28.03|28.78|29.28|29.73|28.73|28.78|28.63|28.58|26.78|27.53|27.28|27.48|27.58|27.23|27.2|27.18|27.68|27.88|28.03|28.28|25.73|24.88|25.13|25.13|23.98|24.63|25.63|26.33|26.28|26.78|26.73|26.73|25.73|||26.13|25.18|25.68|26.43|26.53|27.73|27.23|27.98|28.18|28.48|29.18|28.68|28.53|28.78|29.88|30.43|30.48|32.42|33.07|33.02|33.97|32.92|31.33|||29.83|29.98|30.73|29.18|29.13|28.98|29.58|28.88|29.18|29.88|29.68|27.03|24.58|24.88
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|82.4|81.4|79.4|77.5|75.8|77.9|80.3|79|76.4|74.4|74|79.3|84|88.3|88|87.3|82.6||79|80.2|78.4|79.3|80.9|80.7|81.5|81.4|79|80.7|83|81.9|81.1|80|81.2|77.3|76.2|74.1|81.5|80.9|80.6|83|83.3|83.8|85.1|86.4|89.5|82|74.9|72.7|73.5|73|73|73.4|73|75.7|76|77.1|76|73|74.2|75.8|77.8|78.2|81|76.6|77.5|76.1|78|78|77|78.5|79|78.1|77.1|79|77.8|77|||78.1|72.3||74.3|74.7|75|71.8|68.2|66.2|66.5|67.6|68.5|67.6|68.8|68.8|68.8|69.6|70.8|70.2|70.3|72.9|72.4|73.8|74|73.8|74.5|71.6|70.9|71.1|73.2|75|73.8|72.1|70|69|69|69.1|68.6|69.7|67.5|68.5|67.5|69.2|70.5|72|70.5|71.3|69.5|67.9|66|63.7|64.9|63.5|63.2|63|62.7|62|61.7|62.1|64.1|65.3|64.5|63|61.3|59|59.9|60.2|61.9|61.5|63.3|62.4|62.1|61.2|63|63.2|66.7|65.5|64.2|63.5|65.7|59.8|58.8|59.8|59.7|60.1|58.2|57.3|57|56.6|57.4|57.7|58.1|58.5|||55.8|56|56.6|56|56.2|56|55.6|56.6|55.9|58.9|55|54.5|54.2|54.9|54.5|54.2|54.3|55|53.6|50.3|50.3|49.75|49.5|48.7|47.7|47.7|47.7|47.4|48|47|48.5|47.9|50.8|50.9|52|51.5|50.6|50.2|||49.75|49.2|49.9|49.8|49.5|48.8|49.4|49.55|49.35|50.2|50.7|49.35|49.3|49.55|49.35|47.5|48.1|48|48.55|48.6|47.9|47.25|46.65|||47|48.05|47.25|46.2|45.6|45.75|46.25|46.8|46.9|45.8|45.15|46.1|44.5|44.45
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9650|9460|9320|9270|9590|9220|8860|8830|8870|8920|8900|8750|8640|8540|8260|8490|8680|||8690|8680|8730||8830|8830|8900|8870|9040|9210|9010|8960|9080|9000|8730|9000|9300|9200|9200|9190|9160|9130|9100|9090|9050|9060|9200|9250|8980|8970|9010|8910|9000|9000|9000|8910|8900|8710|8620|8600|8680|8660|8550|8630|8600|8680|8600|8580|8490|8850|8520|8500|8520|8510|8600|8630|8710|8420|||||||8250|8090|8020|8080|7820|8000|7850|7960|7960|7920|8050|7890|7650|7630|7630|7790|7750|7800|7720|7830|8040|8090|8000|8020|8160|8350|8220|8140|8300|8280|8420|8420|8400||8490|8500|8610|8690|8860|8970|9130|9200|9190|9200|9160|8970|9030|8970|9050|8990|9010|8710|8360|8300|8270|8260|8240|8200|8320|8330|8130|8140|8080|8030|8070|8110|8150|8010|8110|8350|8350|8310|8400|8420|8550|8470|8550|8550|8570|8570|8500|8400|8410|8490|8490|8420|8310|8310|8310|8250|8350|8230|8340|8440|8070|8090|8240|8220|8310|8320|8310|8390|8350||8260||8280||7950||7990|7980|8110|8100|7800|7910|8030|8030|8060|8170|8100|8180|8100|8100|8190|8180|8350|8150|7900|7620|7750|7780|7770|7650|7290|7400|7560|7500|7660|7610|7690|7890|7860|7700|7700|7550|7490|7390|7230|7140|7120|7160||7010|7030|7050|7030|6960|6840|6940|6820|6770|6880|6910|7030|7000|7020|6850|6800
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|391|390|388.5|390|389|390|391|394|392|390.5|391|397|395.5|394|398|404.5|402||400.5|395.5|394|397.5|399.5|395|393|393|392.5|394.5|398|394.5|394.5|398.5|403|406.5|411.5|410|412.5|411.5|411|410|407.5|404.5|405|408.5|408.5|405.5|410|406|405|402|400|394.5|392|390.5|395.5|403|403|391|400|405.5|405|403.5|406.5|404|404|400|400|404|414|417.5|414|405|394|400|400|403|||415.5|420||421|419|413|410|408|406|404|400|398|393.5|395|400|399|398|394|390.5|388|391.5|413|411.5|408|407|407|420|401|398|406|397|393|398.5|400|405|403.5|400|399|406.5|406|408|408.5|399.5|407|426.5|424|426.5|430|426|424.5|425|427|419|417|412.5|407.5|417|417.5|418|418|421.5|420|427|435.5|431|431|431|431|431|430|427|421.5|413|423|422.5|423.5|429|429.5|426.5|428.5|428|427|434|433.5|433|436|433|444|444|438|439|440.5|446|||439|436|445|431.5|427|430|432|431|424|430|432|428|431|447|446|466.5|470.5|464|461|464.5|464.5|464|462.5|451|433|430.5|432.5|430|431|429.5|430|427|429.5|427.5|434|423.5|417|429.5|||435|433.5|433.5|432|431|431|430|427.5|425.5|424.5|424.5|415|418|423|422.5|423|427|421|420|415|417|417|416|||424|417|415|416|417|417.5|412.5|412.5|415|406|410|410|414.5|411
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.15|8.3|8|7.59|7.5|7.59|7.42|7.45|7.41|7.28|7.44|7.45|7.32|7.07|7.08|6.71|6.69||6.9|6.31|6.33|||6.16|6.12|6.06|6.05|6.11|6.17|6.1|6.17|6.09|6.1|6.15|6.09|6.3|6.2|6.24|6.23|6.21|6.32|6.25|6.18|5.89|5.94|5.86|5.73|5.87|5.9|5.95|6|6.16|6.09|5.95|5.93|5.87|5.88|5.95|6.11|6.21|6.35||5.9|5.86|5.86|5.91|5.75|5.36|5.25|5.1|5.1|5.18|5.14|5.15|5.19|5.11|5.1|5.1|5.12||5.07|5.06||5.11|5.09|5.09|5.07|5.14|5.08|5.03|5.09|5.08|5.14|5.1|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.09|5.12|5.14|5.15|5.19|5.14|5.2|5.18|5.08||4.99|4.91|4.94|4.98|5|4.97|4.98|4.99|5.01|5.03|5.02|4.98|4.99|5.01|4.97|4.96|5.16|5.15|5.13|5.15|5.11|5.13|5.2|5.17|5.2|5.17|5.28|5.2|5.19|5.1|5.08|5|5.15|5.03|5.02|5.05|5.05|4.9|4.98|4.92|4.85|4.96|4.97|4.93|4.92|5|5|4.91|4.88|4.83|4.81|4.83|4.75|4.68|4.55|4.35|4.35|4.4|4.36|4.55||4.55|4.64|4.71|4.68|4.64|4.57|4.59|4.66|4.9|4.8|4.32|4.3|4.2|4.21|4.28|4.29|4.4|4.3||4.27||4.28|4.36|4.26|4.28|4.39|4.4|4.36|4.36|4.45|||4.45|4.5|4.57|4.59|4.63|4.68|4.72||4.72|4.7|4.71|4.7|4.75|4.82|4.87|4.94|4.97|5.04|5|4.92|4.87|4.87|4.8|4.93|4.94|4.95|4.95|4.95|4.97|4.96|4.93|4.93|4.9|4.88|4.93|5.03|4.97|5|5.01|5|5.04|5.05|5.09|5.08|5.06|5.05|5.1|5
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.26|9.14|9.14|9.06|9.12|9.27|9.05|8.94|8.88|8.97|8.91|8.91|8.9|8.85|8.78|8.82|8.99|||8.99|9|9.05||8.87|8.91|8.72|8.45|8.45|8.39|8.2|8.31|8.28|8.27|8.34|8.2|8.23|8.18|8.05|8.15|8.2|8.24|8.24|8.35|8.59|8.59|8.65|8.42||8.23|8.16||8.21|8.18|8.16|8.37|8.6|8.65|8.75|8.56||8.64|8.61|8.58|8.64|8.45|8.42|8.39|8.36|8.33|8.23|8.27|8.27|8.32|8.36||8.31|8.33|8.33|8.38|8.48|8.2|8.44|8.39|8.37|8.4|8.25|8.35|8.32|8.67|8.81|8.84|8.94|8.89|8.6|8.8|9.01|9.01|8.83|8.76||8.84|8.76|8.74|8.53|8.53|8.33|8.6|8.59|8.62|8.52|8.62|8.76|8.69|8.61|8.64|8.65|8.45|8.45|8.3|8.27|8.45|8.45|8.44|8.42|8.43|8.45|8.4|8.22|8.57|8.9|8.93|8.92|9.02|8.93|8.92|9.01|9.03|9.33|9.02|8.86|8.64|8.54|8.28|8.21|8.26|8.08|8.17|7.94|7.97|7.75|7.67|7.52|7.62|7.57|7.42|7.38|7.29|7.63|7.63||7.83|7.76|7.63|7.47|8.04|8.05|8.1|8.1|8.1|7.96|8.18|8.26|8.4|8.52|8.46|8.32|8.34|7.77|8.13|8.08|8.62|8.82|8.67|8.74|8.79|8.42|8.01|7.87|7.94|7.94|8.07|7.91||7.57|7.15|7.13|7.14|7||6.93|6.98|7.06|7.09||7.12|6.96|6.99|6.85|6.88|6.77|6.87|6.8|6.8|6.81|6.71|6.65|6.47|6.44|6.43|6.31|6.47|6.45|6.45|6.52|6.5|6.47|6.32|6.39|6.39|6.31|6.31|6.29|6.3|5.92|5.92|5.97|||6.01|5.96|6.01|5.97|5.98|5.98|5.96|5.98|5.94|5.86|5.81|5.83|5.57|5.54
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|534.55|545.3|540.9|536.35|541.35|552.5|556.25|580.9|576.7|544.4|541.75|544.6|558.1|555.05|551.35|528.25|520.05|534|536.15|516.4|521.05|527.05||530.15|522.1|495.55|472.6|475.9|485.55|485.7|485.9|491.95|490.15|488.95|483.2|490.35|496.15|502.9|518.1|518.8|527.85|527.35|518.3|521.85|513.55|514.05|524.4|526.65|509.1|472.85|472.9|464.75|464.35|463.45|464.55|462.7|455.4|456.6|425.6|426.05|429.15|431.45|424.1|415.35|419.7|409.9|403.55|401.1||396.75|391.1|376.35|378.05|380|379.05|380.9|384.05|384.95|383.9|384.9|384.65|376.8||376.05|378.85|373.75|387.95|380|389.9|393.2|391.75|405|405.45|409.5|404.6|414.4|408.3|396.35|402.45|400.95|404|407.8|409.75|409.55|410.7|411.25|409.2|403.5||406.45|408.85|410.5|407.35|412|422.75|417.85||423.4|411.75|414.95|418.3|414.9|426.3|423.85|428.85|436.25|444.45|438.65|441.8|446.3|448.3|439.8|437.3|451.45|448.3|452.45|454.05|456.75|454|455.55|444.4|444.1|453.65|453.5|445|429.4|430.35|427.75|430.6|430.2|424.6|432.25||430.45|434.35|439.55|438.8|435.2|444.05|433.3|433.85|433.25|434.15|436.15|433.95|433.95|433.5|437|441.45|438.3|437.1|440.85|440.05|438.65|443.45|437.15|444.25|445.15|446.1|439.6|445.5|447.95|444.35|449.95|451.95|450.85|445|444.9|448|455.55|456.75|455.9||457.75|459.55|460.85|467.55|470.35|470.35|471|472.5|467.2|474.3||481.5|468.2|478.3|467.8|431.05|430.25|419.7||398|398.3|397.45|402.9|403|401.3|403.85|401.6|391.4|401.5|387.05|386.4|392.85|399.1|396.45||403.75|413.55|400.9|378.7|379.2|376.9|377.05|372|364.85|365.55||371.85|371.2|374.1|371.3|370.5|373.45|368.1|372.6|377.9|386.8|390.05|386.45|377.35
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|48.8|47.75|47.45|46.05|46.05|46.15|46.3|46.7|47.2|47.6|47.6|49|48.7|49.45|48.1|43.75|43.3||43.55|43.35|44|43.45|43.1|41.8|41.3|41.55|41.05|41.4|41.5|41.55|41.7|41.8|42.05|41.2|41.3|41.5|41.8|42|41.85|41.9|42.2|42.2|42.5|42.4|42.4|42.2|42.75|42.5|42.4|42.25|42.1|41.33|42.68|43.27|42.63|42.63|43.02|44.07|43.47|42.73|42.28|41.53|40.49|40.04|39.35|39.15|39.15|39.45|39.4|39.25|39|39.74|40.14|40.34|40.34|39.4|||39.4|39.55||39.25|39.79|38.95|39.25|39.65|39.25|40.34|41.09|41.53|41.14|41.53|41.53|41.53|40.94|40.34|40.89|40.94|40.64|39.94|39.94|40.44|39.74|39.94|39.79|39.74|39.2|39|39.25|39.15|38.55|38.4|384.03|388.5|397.44|395.95|387.51|381.55|390.49|387.51|389.49|403.9|408.37|414.83|406.88|406.39|410.86|405.39|406.88|413.84|400.42|402.41|400.42|401.42|402.91|405.39|400.42|401.42|401.91|389.99|389.99|391.48|389.49|389.49|392.48|390.49|393.47|389.49|385.52|379.56|382.54|388.5|386.51|380.55|383.53|389|392.48|386.51|389.99|391.98|391.48|400.42|389.49|392.48|381.55|378.56|378.56|383.53|377.07|375.58|381.55|||365.65|363.66|342.8|329.38|338.82|342.8|338.32|349.75|352.73|350.25|352.73|351.74|359.69|352.73|362.67|378.56|379.06|379.06|373.1||368.13|351.24|355.22|357.2|345.78|369.62|367.64|380.55|374.59|367.64|373.1|374.59|382.54|387.51|394.46|412.35|415.33|403.41|||395.46|390.99|384.53|393.47|387.51|382.54|375.58|380.55|372.6|360.18|377.57|379.06|374.59|378.07|389|353.72|321.93|311.5|310.01|310.5|303.05|293.11|292.62|||293.61|294.61|288.64|289.14|290.13|294.11|297.59|291.13|291.62|293.61|291.13|296.1|302.72|284.15
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|69.61|68.9|70.06|69.94|71.18|71.65|70.91||70.49|70.04|69.88|70|69.84|69.29|68.89|69.9|69.16||67.28|67.02|67.36|67.32||67.43|67.35|66.22|65.09|63.69|63.5|63.49|63.93|64.47|65.26|64.91|63.65|63.43|62.09|62.2|63.77|63.72|63.94|64.84|65.44|67.32||67.4|64.64|63.61|64.84|64.72|62.51|60.02|62.42|63.82|66.83|65.8|66.06|67.5|67.03|68.92|68.26|67.83|66.45|67.45|68.46|69.09|71.11|69.89|66.6|64.38|63.69|64.14|66.82|67.74|67.92|67.46|67.16|67.35|67.29|67.19|65.89|66.05|65.81|65.1|62|61.54|61.2|61.47|62.36|61.48|60.36|60.51|60.93|60.73|61.01|60.65|61.4|61.95|61.9|62.47|62.01|62.7||61.95|61.01|61.36|61.85|62.61|62.06|62.81|59.49|58.74|58.2|59.9|60.21|62.34|61.98|61.12|55.01|53.4|52.87|54.41|56.04|56.64|56.07|55.9|55.33|54.35|54.55|54.03|54.26|54.7|55.34|55.87|54.53|52.9|52.68|53|54.78|54.8|56.44|56.79|57.1|58.93|58.89|58.5||58.66|58.85|58.63|59.16|58.53|59.16|58.85|59.99|58.47|63.8|64.95|62.75|61.95|62.96|62.46|62.15|63.99|63.31|62.7|62.83|63.86|64.27|64.42|62.52|62.76||63.01|62.52|60.44|59.18|59.43|59.56|57.07|59.28|59.46|58.85|59.83|59.14|58.75|57.46|58.07|58.03|57.98|58.08|57.08|54.69|54.54|54.99|56.24|57.74|58.86|57.78|57.73|56.78|58.11|58.95||58.27|58.25|58.73|59.18|56.02|56.54|54.87|54.79|53.45|54.22|55|54.2|52.99|52.08|52.34|50.12|49.69|49.32|50.22|48.71|49.08|47.89|46.99|46.7|46.28|46.75|47|47.07|47.12|46.99|46.14|46.83|45.77|45.73|45.88|46.21|47.34|48.32||47.05|46.37|47.09|47.16|46.7|46.5|45.85|45.77|47.18
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2048.95|2041.35|2052.3999|2052.6499|2071.3999|2050.8999|2068.45|2095.55|2126.95|2138.95|2137.25|2135|2154.8|2124.6001|2135.8|2095.3999|2109.8|2109.1001|2106.8999|2036|2079.5|2065.55||2068.3999|2055.75|2088|2081.8501|2055.8501|2051.25|2022.85|2041.9|2049.3501|2102.55|2095.95|2092.7|2095.6001|2094.05|2056.8|2046.35|2051.3501|2053.8999|2030.6|2054.55|2029.4|1999.95|2021.65|2050.3|2082.1499|2024.1|1986.4|1984.05|2010.85|2055.7|2100.05|2125.75|2150.5|2170.75|2212.1499|2247.45|2326.8999|2288.3501|2306.25|2196|2147.2|2069.55|2063.05|2115.8|2133.6001||2087.95|2086|2125.8999|2060.8999|2073.8|1973.9|1992.35|2040.5|2059.55|2082.6001|2091.7|2043.8|2039.15||2060.6001|2002.05|2010.25|2075.45|2074.3501|2084.75|2148.75|2137.8999|2130.3501|2152.2|2103.3|2059.55|2078.3501|2097.75|2067.05|2074.6499|2090.7|2067.3501|2077.8501|2084.7|2039.8|2058.6499|2104.8|2124.75|2153.25||2200.8999|2213.25|2198.8501|2182.95|2153.8|2176.1499|2162.8999||2101.8501|2077|2105.8999|2140.45|2128.8501|2155.75|2181.45|2241.8501|2325.8501|2350.2|2298.1001|2250.3999|2250.95|2276.25|2301.3|2322.75|2350.6001|2320.1499|2312.8|2309.8|2271.8|2265.6001|2243.3|2307.45|2250.1499|2330.3|2492.05|2509.8501|2549.8|2524.55|2446.3|2383.8999|2399.05|2395.6499|2425.3||2417.5|2451.3|2395.3999|2428.45|2422.3999|2440.8999|2417.3|2402.3|2423.55|2436.05|2431.45|2478.5|2467.1499|2327.75|2330.8501|2314.6499|2283.8999|2277.8999|2193.8999|2187.95|2249.75|2183.05|2159.6001|2159.7|2164.3999|2144.1001|2188|2255.05|2286.6499|2217.3999|2147.8999|2167.1499|2105.3999|2124.6499|2165.45|2134.7|2138.95|2138.6499|2192.8999||2237.1001|2240.1499|2205.6001|2289.25|2301.2|2295.1499|2290.3501|2278.6001|2250.2|2223.05||2254.7|2269.8501|2315.5|2230.8999|2267.1001|2247.75|2279.6001||2326.6499|2359.7|2208.05|2156.45|2110.55|2111.05|2076.8999|1989.8|1994|2039.65|2032.5|2059.95|2060.6001|2074.55|2051.5||2005.15|1976.3|1929.3|1896.45|1862.9|1901.85|1902.25|1891.75|1907.55|1904.9||1913.55|1906.65|1897|1924.65|1901.3|1908.9|1900.1|1895|1924.35|1933.6|1959.7|1990.35|1965.55
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|82.8|81.7|80.8|81.5|79.1|79.9|79.4|80|80.3|78.9|79.3|79|77.3|79.6|79.1|79|78.7||75|74.2|73|73.3|74.1|74.6|75|75.5|74.1|73.7|73.7|73.7|73.5|73.7|75.4|72.9|72.1|73|74.9|77.8|78.8|79.3|79.8|80|80|81|81.1|80.8|79.4|80|79.9|80.6|80.6|79.9|80.4|81.9|82.6|84.3|84.4|83.8|84.6|85.1|83.8|83.6|83|82.7|84.7|84|82.5|83|85.5|82.6|83.3|86.3|85|84.8|85.1|85|||85.2|85.6||85|83.5|81.7|81.6|81.6|81.6|82.2|83.5|83.5|81.8|82.7|83.4|83.6|84.7|85.6|86.1|86.7|85.1|84.5|84.5|85.3|84.4|85.4|86|87.1|87|86.8|87.2|86.6|85|85.2|85.3|84.6|85.1|83.9|86.3|86.3|87.8|86.8|86.6|87.3|88.2|89.9|90.6|92.1|93.1|92.2|90.3|92.7|92.8|92.7|91.9|94.8|93.8|95|95|95.8|96.9|97.7|98.2|97.8|97.2|98.9|99.2|99|100|99.9|96.5|98.1|99.7|99.5|100.5|102.5|102|103.5|102|104.5|103|99.9|97|98.5|97|97.6|97.1|96.2|97|97.5|95.3|93.7|92.1|||90|90.3|90.1|88|85.4|85.1|84.3|84.8|86.5|88|87.4|87.5|85|83.8|84.8|84.9|85|83.7|83.5|83.7|83.7|83.7|84|84.2|82|82.6|82.5|82.5|82.8|82.6|83.1|84.1|84.4|85.2|85.2|85.2|85.6|85.9|||85.8|86.6|87.7|86.1|86.8|87.8|89.5|90|90.1|91.9|91.7|91.6|90.1|91|90.9|88.1|88.1|86.5|86.7|86|85.3|85|85|||86.1|86.9|88.1|86.7|88|87.5|88.5|88.3|86.4|86.8|85.6|88.5|90|89.9
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.2|12.3|12.3|12.4|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.4|||12.4|12.2|11.8|11.9|12|12.1|11.9|12|12|11.8|11.7|11.6|11.8|11.7||11.7|12|12||12.2|12.2|12.2|12.3|12.3|12.2|12.3|12.6|12.5|12.6|12.5|12.6|12.6|12.5|12.4|12.6|12.9|13|13.2|12.6|12.6|12.7|12.4|12.3|12.3|12.3|12.4||12.5|12.2||12.4|12.3|12.2|12.2|12.2||12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.3|12.2|12.3|12.3|12.2|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.4|12.2|12.4|12.5|12.4|12.4|12.7|12.6|12.6|12.8|12.6|12.6|12.5|12.6|12.4|12.3|12.2|12.3|12.2|12.1||12.1|12.1|12.2|12.4|12.3|12.5|12.5|12.6|12.6|12.8||12.8|12.6|12.5|12.7|12.8|12.7|12.7|12.8|12.8|12.8|12.9|12.7|12.5||12.7|12.8|12.8|12.8|12.7|12.9|12.6|12.5|12.4|12.9|13|12.8|12.8|12.9|12.8|12.8|12.8|12.4|12.3|12.2|12.2|12.2|12.5|12.2|12.2|12.2|12.2|12|12.1|12|12|11.9|12.2|11.8|11.8|11.8|11.8|11.8|11.7|11.6|11.6|11.4||11.5|11.7|11.6|11.6|11.6|11.7||11.7|11.8|11.8|11.7|11.7|11.7|11.9|11.8|11.8|11.7|||11.6|11.6|11.5|11.7||11.8|11.8|11.8|11.7|11.6|11.5|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.7|11.6|11.7|11.6|11.5|11.5|11.6|11.7|11.6|11.6|11.5|11.5|11.4|11.5|11.6||11.6|11.5|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|204|197.5|195|184.5|190|193.5|200|195|194.5|193|192|200|207|201.5|198.5|201|198.5||199|199|194.5|193.5|213.5|214|216.5|218.5|217.5|207|211.5|218|217|220|217.5|212.5|205.5|228|235.5|237|231.5|236.5|243|249.5|249|242.5|246|253|248|241.5|250.5|252|253|252.5|241|241|245|270.5|276|289.5|283|269|280|276.5|271.5|264|274|275.5|279.5|276|271|282|277|306|323|306.5|314|308|||311.5|318||309|312.5|301.5|314|321|303.5|301|312|325|317|316|330.5|336|333|314|333|331.5|346|336|359|361|352.5|363|361.5|367|363|352|345|328.5|320|320|315|322|325|317|313|308|311|292|313|310.5|342.5|316|300|292.5|286|290|282|288|280|284|268|265|262.5|264|262.5|263|255|244|244.5|222.5|223|224|229|222|229.5|229|225|225.5|234|234.5|228|218.5|224.5|224|224.5|227.5|230|218|211|214|214|225.5|229|226.5|235|230|224|225|229|||228.5|227.5|228.5|216|219|207|210|207|213|227|208.5|210|204|205.5|195.5|178|180.5|175.5|185|168.5|168.5|172|166.5|164|149.5|144|139|132.5|133|134.5|131|135.5|132|136|138.5|144.5|147|147|||145.5|149|143.5|145.5|144.5|148.5|145|140.5|145.5|145.5|145|145|148|149|146|137|133|132.5|125|127|123|124.5|121.5|||126|124|126|122|122|126|128|125.5|125.5|123|112|117.5|114|105.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.5|19.4|19.7|19.3|19.4|18.8|18.3|18.4|18.6|18.5|19|19.2|19.1|19.4|20.5|20.6|||19.4|19.4|19.5|19.5|19.2|19.3|19.4|19.2|19.3|19.5|19.2|19.7|19.7|20.4||19.7|19.3|19.4||19.3|19.2|19.1|19.3|20|20.2|20|19.7|20.8|21.6|22|21.9|20.9|20.6|20.7|20.7|21.6|21.9|22.3|21.4|22.7|22.6|22.5|23.2|23.5|22.7|23||22.7|22.5||21.7|20.6|21.2|20.8|20.5||20.6|20.6|20.8|20.6|20.7|20.1|18.9|18.8|19.2|18.7|17.6|17|17.5|15.8|15.7|16|16.1|15.6|15.9|15.8|15.7|15.6|15.9|15.7|15.7|15.5|15.4|15.3|15.3|15.2|15.2|15.1|15.2|15|15.2|15.1|15.2|15.1|15.2|15.2|15.1|15.1|15.1||15.1|15.2|15.1|15|15.1|15|15.2|15.1|15|15||15.1|15|15.2|15.2|15.2|15.4|15.6|15.6|15.6|15.7|15.6|15.6|15.6||15.5|15.3|15.1|15|15|15.1|15|15.1|15|15.1|15|15|15.1|15|15|15|15.1|15.1|15|14.9|15|15|15|15|15.1|15|15.1|15.2|14.9|14.9|15|15|15|15|15|15|14.9|15|14.9|14.9|14.9|15||15|15|15|15|15.1|15||15|15|15|14.9|15|14.9|15|14.9|15.1|15.1|||15.2|15.2|15.2|15.2||15.2|15.4|15.2|15.2|15.2|15.2|15.2|15.1|15|14.8|14.9|14.8|15.2|15.2|15|14.9|15|15|15|14.9|15|15|15|15|15.1|15.1|15.1|14.9|14.9|14.9|14.9|14.8|14.9|14.8|14.8|14.7|14.7||14.7|14.7|14.7|14.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|174|175|174|174|174.5|175|174.5|174.5|174.5|174.5|176|176.5|175.5|176|176|174.5|176||175|173.5|173.5|173.5|175|175.5|176.5|175|174|174|173.5|173.5|173|173|173|174|175.5|174|174|174.5|172|172.5|172.5|171.5|172.5|172.5|173|173.5|171.5|171|170.5|171|172|170|172|173.5|173|173|172|174|173.5|173.5|173|173.5|173|173|173.5|175.5|174|173|171|169|170|169|170|170.5|170.5|170.5|||169|168.5||168.5|169.5|170|168|170|169|169.5|169|168|167|167.5|168.5|169|168|167|167|166|166.5|167|168|169|169.5|171|170|170|169|168.5|168|168|168|168|167.5|167.5|168.5|168|167.5|168.5|169|169|170.5|171.5|172.5|172.5|172.5|172|172|173.5|173.5|173|170|170.5|171.5|171|169|170|169|170|170.5|171.5|171|178.5|179|180|181|181|181.5|182|181.5|180.5|179|179|179.5|179|179.5|182|181|181.5|181|180|178.5|181.5|181|182|182.5|181.5|183|181.5|181.5|182|180|||175.5|175.5|174|175|175|175|174.5|174|175|174|173|173|174|173|173.5|173|172.5|171.5|171|172|172|171.5|172|172|170|169.5|170|170|173|171|171|173.5|174|174|173|173.5|173|172.5|||173|174|173.5|173.5|175|173.5|173.5|172.5|173|172.5|172|172.5|172.5|172|171.5|173|174|175.5|174.5|174|174.5|170|169|||169.5|169.5|169.5|170|169|169|170|170|169|169|170.5|170|170|168.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.62|8.71|8.13|8.05|8.25|8.08|8.19|8|8.36|8.27|8.37|7.66|7.63|7.73|7.69|7.4|7.31||7.4|7.16|6.95|||6.85|6.45|6.35|6.28|6.36|6.51|6.35|6.24|6.1|6.19|6.23|6.2|6.3|6.65|6.5|6.54|6.51|6.73|6.71|6.8|6.8|6.62|6.36|6.49|6.62|6.35|6.31|6.34|6.43|6.51|6.6|6.54|6.53|6.5|6.5|6.59|6.63|6.63|6.69|6.65|6.54|6.52|6.56|6.55|6.61|6.66|6.66|6.58|6.54|6.55|6.62|6.63|6.79|6.78|6.82|6.98||6.85|6.87||6.89|6.84|6.75|6.78|6.72|6.76|6.83|6.89|6.85|6.85|6.82|6.81|6.91|6.97|7.07|7.15|7.16|7.09|7.07|7.1|7.05|7.06|7.08|7.08|7.13|7.31|7.25||7.36|7.33|6.99|6.94|7.03|7.13|7.22|7.18|7.28|7.4|7.07|7.09|7.05|7.15|7.19|7.16|7.01|7.07|6.96|7.01|7.11|7.21|7.22|7.13|7.08|7|7.02|7.02|6.93|6.85|6.94|6.92|6.98|7.19|7.31|7.1|7.02|7.04|7.03|7.19|7.12|7.14|7.38|7.25|7.25|7.25|7.29|7.3|7.3|7.26|7.49|7.58|7.53|7.68|7.41|7.38|7.29|7.24|7.12|7.16||7.26|7.14|7.25|7.45|7.3|7.23|6.98|7.22|7.4|7.5|7.42|7.4|7.52|7.49|7.45|7.57|7.37|7.53||7.65||7.6|7.56|7.68|7.61|7.45|7.62|7.68|7.7|7.73|||7.82|7.96|7.84|8.13|8.26|8.12|8.02||7.96|7.98|7.92|8.02|8.06|8.11|7.99|7.99|8.32|8.15|7.74|7.73|7.67|7.53|7.4|7.12|7.24|7.4|7.57|7.41|7.41|7.47|7.14|7.02|7.05|7|6.99|7.18|7.24|7.17|7.22|6.82|6.88|6.75|6.74|6.9|6.93|6.83|6.73|6.79
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.3|29.4|29.4|29.9|30.05|30.25|30.5|30.45|30.7|30.35|31.4|32.45|32.45|31.95|31.8|32.05|31.5||31.65|31.4|31.3|29.75|30.55|30.8|30.35|30.3|30.3|30.7|30.8|31.2|31.35|31.05|31.25|31.4|30.3|29.8|30.45|30.9|30.2|31.25|32.45|31.35|31.3|31.05|31.8|32.45|32.9|31.25|31.4|30.25|29.8|29.8|30.45|28.5|26.4|27.1|26.9|27.55|26.7|25.9|25.9|25.95|25.55|25.65|26.15|26|25.65|25.2|25.2|25.4|25.2|25.25|25|25|24.85|25|||24.45|24.7||24.8|25.05|24.35|24.05|24.6|24.3|24.3|24.4|25.2|25|25.9|26.4|26.7|26.95|27.1|27.95|27.9|26.7|25.95|26.5|26.6|26.1|26.45|26.8|26.3|26|25.95|25.85|25.7|25.35|25.7|25.3|24.95|25.05|24.65|24.5|24.45|27|26.1|28.65|28.35|28.3|28.55|28.8|28.4|28.55|28.1|28.75|28.1|28.1|28.6|28.4|28.8|28.5|28.95|28.3|28.8|27.1|26.8|25.8|25.15|24.85|24.5|24.5|24.65|24.55|24.55|24.3|24.05|23.9|24|23.85|24|24.3|24.35|23.95|24.35|24.35|23.7|23.9|24.7|24.7|24.2|23.9|23.5|23.45|23.55|23.35|23.7|23.55|||23.4|23.95|23.85|23.95|24.45|22.95|22.4|22.9|22.65|22.4|21.4|21.85|20.75|20.1|20.7|21.55|22.25|22.25|22.3|22.5|22.5|22.05|22.15|22|22|22.2|22.15|22.15|22.7|22.4|22.95|23.35|23.2|23.6|24.2|24.05|24.05|23.85|||23.6|23.3|23.1|23.2|22.85|23.5|24.1|24.25|24.4|24.45|24.8|24.55|24.25|24.5|24.95|25.9|25|25.45|25.5|24.7|25.4|25|25.25|||25.95|26|26.3|26.35|26.35|27.95|28.7|28.75|28|28.6|28.7|28.65|28.4|28.8
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|4.24|4.23|4.19|4.05|3.84|3.8|3.8|3.7|3.8|3.85|3.89|3.88|3.89|3.68|3.65|3.6|3.59||3.37|3.32|3.25|||3.16|3.12|3.06|3.08|3.09|3.1|3.18|3.16|3.18|3.19|3.18|3.1|3.15|3.32|3.36|3.41|3.41|3.4|3.33|3.37|3.45|3.31|3.38|3.3|3.3|3.39|3.4|3.3|3.34|3.41|3.41|3.49|3.46|3.48|3.46|3.52|3.54|3.54|3.52|3.51|3.56|3.67|3.66|3.64|3.61|3.61|3.61|3.6|3.59|3.65|3.73|3.8|3.72|3.85|3.83|3.97||3.89|3.85||3.81|3.75|3.86|3.75|3.86|4.3|4.36|4.35|4.36|4.5|4.4|4.51|4.28|4.2|4.15|4.12|4.1|4.15|4.11|3.83|3.83|4|3.92|3.9|3.86|3.91|3.9||3.94|3.9|3.91|3.78|3.8|3.74|3.74|3.66|3.74|3.74|3.76|3.72|3.9|3.9|3.82|3.81|3.82|3.82|3.81|3.78|3.75|3.77|3.75|3.74|3.77|3.69|3.77|3.78|3.75|3.77|3.77|3.66|3.61|3.63|3.59|3.56|3.58|3.55|3.37|3.12|3.13|3.1|3.06|3.03|3.02|3|3.01|2.99|2.92|3.03|3.02|3.04|3.04|3.07|3.06|3.07|3|2.98|2.98|2.95||2.95|2.84|2.83|2.79|2.8|2.85|2.81|2.78|2.8|2.81|2.82|2.86|2.86|2.88|2.86|2.85|2.83|2.88||2.93||2.94|2.94|2.99|2.98|2.96|2.96|2.99|2.96|2.95|||3.02|3|2.98|2.97|2.96|2.95|2.93||2.94|2.93|2.96|2.96|3|2.98|3.1|3.03|2.97|2.95|2.92|2.97|3.02|3|2.95|2.98|2.95|2.94|2.95|2.95|2.81|2.83|2.82|2.79|2.82|2.8|2.82|2.8|2.76|2.72|2.79|2.81|2.8|2.71|2.68|2.67|2.7|2.68|2.65|2.6
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.764|1.764|1.784|1.706|1.657|1.677|1.687|1.667|1.754|1.725|1.803|1.822|1.851|1.725|1.696|1.774|1.793||1.628|1.609|1.599|||1.57|1.541|1.58|1.599|1.57|1.531|1.531|1.512|1.46|1.46|1.45|1.43|1.48|1.56|1.56|1.57|1.57|1.55|1.52|1.53|1.55|1.53|1.53|1.49|1.47|1.42|1.51|1.53|1.61|1.64|1.61|1.64|1.62|1.61|1.55|1.59|1.63|1.61|1.63|1.59|1.6|1.65|1.7|1.69|1.73|1.78|1.69|1.76|1.79|1.79|1.78|1.73|1.73|1.76|1.77|1.81||1.68|1.73||1.72|1.67|1.77|1.69|1.6|1.7|1.71|1.79|1.71|1.74|1.74|1.83|1.86|1.91|1.85|1.92|1.88|1.84|1.89|1.89|1.86|1.72|1.64|1.65|1.69|1.71|1.73||1.74|1.69|1.69|1.7|1.62|1.56|1.63|1.59|1.67|1.74|1.72|1.77|1.7|1.66|1.74|1.74|1.75|1.67|1.63|1.64|1.65|1.63|1.66|1.7|1.74|1.59|1.52|1.52|1.49|1.51|1.49|1.45|1.46|1.36|1.41|1.38|1.38|1.41|1.41|1.25|1.25|1.26|1.27|1.27|1.27|1.24|1.25|1.24|1.3|1.33|1.26|1.22|1.24|1.24|1.22|1.23|1.23|1.23|1.22|1.27||1.26|1.28|1.3|1.24|1.24|1.27|1.26|1.23|1.26|1.27|1.29|1.24|1.24|1.26|1.26|1.25|1.27|1.34||1.38||1.39|1.37|1.32|1.36|1.3|1.36|1.38|1.36|1.39|||1.45|1.49|1.47|1.52|1.54|1.54|1.57||1.5|1.43|1.46|1.47|1.5|1.47|1.52|1.65|1.62|1.69|1.7|1.64|1.68|1.61|1.63|1.67|1.64|1.67|1.76|1.71|1.69|1.67|1.69|1.67|1.73|1.73|1.68|1.76|1.74|1.69|1.64|1.64|1.66|1.67|1.63|1.58|1.53|1.52|1.43|1.35
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|41.13|40.22|40.8|40.99|41.57|42.14|41.81|41.71|42.29|40.12|40.6|40.03|41.61|42.14|41.66|41.9|42.72||39.59|40.31|39.16|39.21|40.75|41.52|42.14|41.52|40.22|40.51|41.71|41.71|42|42.38|42.38|42.14|40.84|40.89|42.86|45.32|46.67|47.53|47.53|47.34|47.72|48.3|48.59|48.88|50.13|49.26|49.26|48.3|47.29|47.63|47.34|48.11|47.44|50.03|49.74|47.44|49.74|49.55|50.32|53.11|52.92|52.53|51.57|51.28|51.38|52.05|48.11|44.93|43.49|43.88|44.45|44.36|45.13|45.51|||45.7|46.71||46.76|47.63|44.12|44.89|45.99|44.31|47.48|52.44|53.88|49.94|48.69|49.55|50.9|52.05|51.28|51.28|51.28|56.96|56.09|62.25|56.67|59.08|59.56|56.29|58.21|60.33|66.97|60.91|55.42|50.42|46.28|45.37|44.55|45.22|43.2|42.82|39.69|43.35|43.88|45.61|45.22|49.46|45.99|43.49|43.06|41.71|42.24|41.37|42.62|43.3|43.2|41.47|41.37|42.58|42.82|42.34|38.49|38.29|38.97|38.82|39.5|39.4|37.91|38.34|37.72|38.01|38.29|39.06|39.11|39.64|39.79|39.74|40.41|40.89|41.47|40.6|40.65|41.8|42.2|41|43.6|44.1|44.4|44.85|44.65|44.5|44.8|45.1|44.15|43.85|||44.55|46.2|46.9|46.55|50.2|45.7|45.25|45|44.65|45|45.3|46.25|47.5|45.1|46.6|46.5|46.35|46.95|45.2||46.35|47.5|43.9|41.95|42.5|43|41.4|44|41.5|38.75|40.7|44.85|46.4|45|44.4|44.7|45.5|47.6|||45.9|44|45|44.25|42.4|46|48.3|47.75|47.75|46.35|51.5|51|46.4|42.2|40.5|40.1|39.65|36.05|36.05|35.35|37.05|33.7|30.65|||27.9|25.4|23.1|22|22.15|21.55|21.5|21.6|21.1|21.55|21.75|21.9|21.8|22
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|43.9|44.8|41.2|40.8|41|39.6|40.8|40.6|40.6|40.2|39.9|40.65|40.25|40.3|40.3|40.8|||41|41|39.25|||38.7|37.8|37.65|37.5|37.22|35.99|35.99|35.71|35.97|36.09|36|36.1|36.2|36.51|36.35|36.01|36.6|36.8|36.89|37|36.95|36.91|37|36.2|37.2|36.6|35.5|35.85|36.09|36.9|35.5|35.02|35.71|36.8|36.39|36|36.1||35.31|35.98|35.98|36|35|34.2|34|35.05|34.52|35.5|36|36.5|36.26|36.6|36.5|36.5|36.3|36.37|35.79|35.52|36.4|36.6|36.3|35.9|35.9|35.5|35.45|35.7|36.49|36.52|35.96|35.26|34.94|33.49|33.5|34.1|34.75|35.22|36.02|36.4|36.5|36.32|36.8|35.7|35.6|36.2|37.4|37.94|38.25|38|37.24|36.6|36.51|36.51|36.59||36.7|35.9|35.5|35.3|36.51|36.8|37.1|36.52|36.94|36.95|36.98|37.23|37.49|37.7|37.4|36.89|36.35|35.99|37.16|37.2|36.7|36.51|36.55|36.09|34.91|35.29|35|34.25|33.56|34.2|34.84|35.5|34.95|34.92|35.3|36.6|36.61|36.4|36.6|36.2|35.97|35.99||35.5|35.65|35.75|36.05|36.2|36.99|36.42|36.45|35.7|34.8|34|34.4|34|34|33.92|33.85|33.7|33.17|33|34.33|34.15|34.8|35|35.74|35.2|35.1|35.94|34.11|35.9|36.6||36.75||36.75|36.79|37.24|36.19|34.89|34.3|34.3|34.48|34.48|||34.75|34.9|34.3|34.2|34.07|34.25|34.1|34.41|34.3|34.7|34.95|34.46|34.2|33.47|33.48|32.9|33.11|32.76|33.49|32.82|33.6|32.11|33.8|33.7|33|32.52|32.9|33.4|33.69|33.8|33.6|34.02|34.15|33.7|33.7|33.52|34|33.69|33|32.7|32.4|31.92|31.65|32.5|33.06|33|32.7|33
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|93.1|92.3|90|90|91.5|93|91.9|93|94|87.8|87.6|90.7|92.8|88.8|90.3|89|83.8||83.8|82|78.5|74.6|76.1|75.7|76.8|75.6|74|74|75.3|76.8|78.1|78.7|77.7|75.4|74.7|74.2|78.8|80|83.1|86|83.2|86|81.9|86|85.3|85|83|84.7|79|74.4|74.2|75.7|73.8|73.6|72.5|75.4|74.3|73.5|78.3|79.3|80.9|77.4|75.8|77.5|79.1|77.5|81.6|83.6|83.4|82.8|82.2|83.6|84.2|84.4|85.1|85|||86.6|86||82|82.1|80.4|80.8|81.3|77.1|78.8|80.9|83.2|81.7|83.2|83.5|82.2|83.5|78.9|76.6|76.6|77.4|76|77.9|79.3|78.4|76.8|73.7|72.4|72.4|74|71.3|71.5|71.3|72.1|73.9|67.2|67|65.3|66.7|65.3|67|63.9|66.5|69.1|69|68.3|68.9|68|68|65|66.2|64.4|63|62|60|55.4|56.2|56.2|55.8|54|55.6|58.4|59.3|57.4|58.3|58.3|59.5|56.5|57.5|57.9|55.8|54.6|53.6|54.5|54.3|54.8|53.1|52.2|52.5|52.9|52|52.2|52|54.7|55.8|53.8|54.3|52.2|52|50.3|50.3|48.95|49.9|||50|51.6|51.1|49.9|49.5|49.75|49.65|50.1|51.3|50.5|50|51.6|52.2|49.7|51.3|51.4|53.5|55.8|54.2||54.2|53.5|53.3|53.7|50.4|50|49.45|49.2|52.7|53.9|52.4|53.5|54.1|54.5|54.3|55.5|54.8|52.2|||51.2|50.2|50|48.7|47.6|49|48.65|48.15|48.6|49.2|47.15|46.1|46.65|46.9|47.85|44.05|43.6|43.9|42.4|42.95|41.5|41.6|40.9|||41|41|40.9|40.6|41.7|42.9|42.3|42.9|42.9|43.25|42.4|43.2|43.05|43.1
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.79|16.89|16.78|16.91|16.98|17.05|17|17.01|16.85|16.96|16.87|17.01|17|17.38|17.21|16.13|16.35||16.39|16.2|16.14|15.96||16.14|15.93|16.09|16.29|16.3|16.36|16|15.97||16.14|16.64|16.76|16.78|16.75|16.59|16.96|17.1|17.55|18.09|18.11|18.17|18.31|18.28|18.77||18.33|18.41|18.51|18.44|18.42|18.2|19.09|19.3|19.81|20.11|19.76||19.42|19.42|19.69|19.63|18.84|21.13|22.42|23.01|23.85|24.56|24.53|24.53|24.23|25.7|26.36|26.36|26.96|26.87|27.02|28.06|28.72|29|29.43|29.51|29.26|29.04|28.98|29.01|28.7|28.73|28.72|28.55|28.58|28.37|28.2|28.1|27.86|27.63|27.64|27.39|27.41|27.35|27.23|27.41|27.43|27.37|27.27|27.16|27.49|27.38|26.65|26.46|26.6|26.01|26.09|26.02|26.06|26.13|26.05|26.12|26.23|26.44|26.54|26.5|26.46|26.8|27.13|27.07|27.31|27.56|28.05|28.21|27.74|27.58|28.07|28.3|27.84|28.05|27.89|27.8|27.68|26.31|26.55|26.61|26.77|27.24|27.2|27.13|27.23|27.38|27.9|28.39|29.03|28.38|28.14|27.83|28.77|28.95|28.7|29.27|29.16|29.19|29.03|28.77|29.13|30|30.28|30.66|30.44|30.16|30.01|31|31.51|31.05|31.41|31.57|31.33|30.44|30.99|30.84|31|31.19|31.71|31.5|32.23|31.52|31.93|31.49|31.5|31.11|31.41|31.51||31.56|32|31.78|31.5|32.02|30.73|30.86|30.19|30.55|29.78|||30.06|30.71|30.53|30.95|30.09|30.5|31.27|30.38|30.84|31.69|32.01|30.98|30.75|30.02|30.39|30.55|30.42||29.04|28.47|28.32|27.49|27.06|27.29|27.11|27.41|27.92|27.75|27.27|27.17|27.45|26.47|26.42|26.96|28.3|28.15|27.96|28.21|27.82|28.19|28.3|28.65|28.9|28.7|28.07|29.26|30.14
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.78|4.8|4.855|4.71|4.625|4.8|4.86|4.85|4.88|4.92|4.85|4.98|5|4.96|4.77|4.66|4.64||4.41|4.49|4.54|||4.51|4.55|4.58|4.46|4.58|4.62|4.6|4.45|4.45|4.29|4.32|4.29|4.19|4.31|4.4|4.42|4.46|4.37|4.33|4.25|4.27|4.17|4.12|4.07|4.06|4.03|4|4.06|4.1|4.12|4.16|4.26|4.27|4.27|4.28|4.27|4.29|4.27|4.17|4.14|4.14|4.14|4.14|4.14|4.12|4.15|4.15|4.2|4.19|4.2|4.17|4.14|4.14|4.14|4.14|4.12|4.12|4.11|4.09|4.09|4.07|4.03|4|3.98|3.95|4|3.96|3.9|3.98|4|4|3.98|4.06|4.08|4.08|4.1|4.11|4.1|3.98|3.98|4|4|4|4|4.01|4.01|4|4.01|4.01|4|4|4|4.01||3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.95|3.95|3.94|3.9|3.93|3.88|3.9|3.95|3.95|3.95|4|3.96|3.97|4.12|4.13|3.95|3.94|3.97|4.05|3.92|4|4|3.96|4.08|3.99|3.89|3.84|3.73|3.59|3.6|3.57|3.45|3.5|3.49|3.38|3.34|3.45|3.5|3.52|3.42|3.24|3.16|3.16||3.18|3.2|3.21|3.2|3.2|3.29|3.32|3.35|3.39|3.39|3.36|3.37|3.37|3.41|3.33|3.32|3.34|3.41|3.39|3.27|3.18|3.17|3.22|3.19||3.1|3.11|3.15|3.12|3.08|3.06|3.03|3.1|3.11|||3.17|3.09|3.11|2.94|2.9|2.91|2.87|2.88|2.88|2.87|2.87|2.86|2.88|2.8|2.74|2.73|2.769|2.73|2.71|2.671|2.691|2.73|2.76|2.789|2.84|2.9|2.91|2.79|2.79|2.79|2.78|2.78|2.78||2.8|2.8|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.8|2.8|2.79|2.8|2.81
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.884|0.881|0.841||0.872|0.87|0.88|0.86||0.92|0.914|0.881|0.86||0.88|0.876|0.89|||0.845|0.835|0.85|0.849||0.817|0.785|0.821|||0.781|0.778|0.71|0.71||0.694|0.717|0.726|0.745||0.673|0.665|0.677|0.71||0.653|0.636|0.61|0.615||0.614|0.628|0.635|0.631||0.655|0.648|0.643|0.7||0.75|0.762|0.758|0.725||0.725|0.727|0.72|0.75||0.745|0.75|0.774|0.799||0.802|0.815|0.819|0.806||0.813|0.803|0.824|0.82||0.851|0.862|0.88|0.868||0.848|0.851|0.865|0.859||0.861|0.927|0.95|0.987||0.999|0.99|||||1.035|1.04|1.039||1.03|1.045|1.057|1.051||1.072|1.077|1.104|1.091||1.1|1.1|1.103|1.12||1.119|1.123|1.114|1.13||1.13|1.141|1.126|1.136||1.148|1.123|1.116|1.11||1.118|1.101|1.09|1.094||1.096|1.089|1.082|1.072|||||||1.131|1.11|1.132|1.169||1.18|1.175|1.139|1.148||1.159|1.099|1.078|1.17||1.305|1.325|1.305|1.3||1.306|1.305|1.315|1.32||1.332|1.335|1.34|1.31||1.306|1.304|1.304|1.304||1.324|1.324|1.325|1.326||1.326|1.375|1.379|1.38||1.395|1.39|1.39|||1.441|1.457|1.441|1.465||1.46|1.43|1.45|1.442||1.435|1.45|1.45|1.438||1.44|1.439|1.457|1.43||1.45|1.442|1.451|1.445||1.476|1.44|1.453|1.465||1.51|1.55|1.54|1.555||1.529|1.528|1.53|1.531||1.532|1.53||1.524||1.535|1.5|1.5
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.25|3.28|3.26|3.24|3.19|3.3|3.3|3.33|3.34|3.3|3.41|3.41|3.42|3.36|3.36|3.38|3.37||4|3.36|3.27|3.28||3.34|3.5|3.31|3.32|3.36|3.4|3.4|3.36|3.4|3.41|3.41|3.41|3.4|3.34|3.31||3.49|3.42|3.4|3.312|3.273|3.244|3.302|3.292|3.302|3.399|3.448|3.321|3.331|3.166|3.205|3.214|3.214|3.224|3.253|3.361|3.185|3.185|3.185|3.244|3.214|3.205|3.205|3.263|3.253|3.283|3.321||3.361|3.341|3.341|3.321|3.351|3.37|3.361|3.37|3.361|3.341|3.399|3.409|3.546|3.312|3.312|3.312|3.341||3.341|3.351|3.37|3.458|3.458|3.536|3.546|3.497|3.546|3.536|3.536|3.477|3.458||||3.273|3.39|3.409|3.448|3.399|3.361|3.312|3.273|3.253|3.224|3.224|3.175|3.166|3.166|3.166|3.175|3.195|3.244|3.185|3.175|3.195|3.253|3.224|3.253|3.136|3.117|3.175|3.166|3.175|3.175|3.166|3.175|3.175|3.175|3.166|3.166|3.195|3.175|3.214|3.283|3.321|3.292|3.321|3.399|3.292|3.331|||3.312|3.526|3.546|3.546|3.477|3.555|3.711|3.721|3.731||3.74|3.789|3.838|3.867|3.77|3.731|3.711|3.731|3.75|3.692|3.692|3.701|3.701|3.682|3.721|3.604|3.536|3.536|3.536|3.536|3.536|3.584||3.594|3.536|3.516|3.584|3.575|3.604||3.565|3.584|3.594|3.575||3.546|3.555|3.555|3.594|3.575||3.458|3.409|3.409|3.409|3.448|3.497|3.468|3.507|3.429|3.458|3.458|3.458|3.468|3.361|3.399|3.361|3.312|3.312|3.312|3.312|3.302|3.312|3.312|3.321|3.312|3.312|3.302|3.312|3.312|3.312|3.302|3.302|3.312|3.321|3.331|3.302|3.302|3.312|3.302|3.312|3.302|3.312|3.312|3.302|3.331||3.361|3.321
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|52|51.75|51.5|51.5|52.25|53.5|54.75|54|52.75|53.5|52.5|53|51.5|54.5|55.5|58.5|||58.25|57.75|57.75|56.75|54.25|53.75|54|53.5|54|53.75|55|55.25|54.25|54.25||57.5|56.75|54.25||52.25|53.5|53.5|54|53|51.25|51.75|51|50|50.5|49|48|45.75|47|47.75|46.75|45.5|46.75|47.25|46.75|49|47.5|49|46.25|45.75|46|45.5||46|45.25||43.5|44.25|45|45.25|45||45|45|43.75|43.25|44.5|44.5|44.25|45.25|44.5|44.5|43.5|43.5|43|43|43.25|43.5|43.75|43.5|42.5|42.5|42|41.5|40.5|40.75|40.25|40.75|40.25|41|41.5|41.25|40.75|40.5|40.25|39.75|40|40.25|39.75|39|40|39.5|39.75|40|40.5||40|40.75|41|41.5|41|41.5|41.75|41|41|40.75||40.5|40|40|40.75|40|41|40|40|39.5|40.25|41|41|40.75||39.5|39.25|39.75|39.75|39.25|38|38.5|38.25|37|37.25|38.5|38|38.25|38.25|38|37.5|37.75|37.25|37.5|37.75|37.25|36.5|36|36.25|36|35.75|36|36.25|36.5|36.25|36.5|36.25|36.5|36|35.25|35|34.75|34.75|34.5|34.5|34.25|34.5||34.5|34.25|35.25|35|35|35||34.75|34.5|34.75|35|35|35.25|35|35.25|35.5|35.25|||35.25|35.25|35.5|35.25||35.75|35.75|35.5|35.5|35.75|35.5|34.5|34.5|34.75|34.75|35.25|35|35|35.25|34.75|34.75|34.25|34.25|34.25|34.5|35.25|35.25|35|35|35.5|36|36|35.25|35.75|36|36.25|36.25|36.5|37|37.25|36.75|36.75||37|36.75|36.5|36.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.08|1.07|1.05|0.96|0.93|0.95|0.96|0.93|0.97|0.97|0.97|0.96|0.97|0.93|0.9|0.9|0.89||0.81|0.82|0.82|||0.8|0.79|0.77|0.78|0.78|0.78|0.8|0.78|0.78|0.79|0.78|0.76|0.77|0.79|0.8|0.8|0.81|0.83|0.8|0.81|0.8|0.8|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.78|0.79|0.78|0.81|0.78|0.8|0.8|0.8|0.8|0.78|0.76|0.8|0.81|0.82|0.82|0.85|0.85|0.9|0.89|0.88|0.91|0.92|0.91|0.94|0.94|0.96||0.91|0.9||0.88|0.86|0.87|0.85|0.84|1.01|1.07|0.94|0.94|0.94|0.91|0.9|0.88|0.9|0.89|0.87|0.89|0.86|0.8|0.79|0.78|0.76|0.77|0.75|0.75|0.82|0.8||0.78|0.77|0.77|0.78|0.79|0.76|0.77|0.78|0.79|0.8|0.81|0.77|0.77|0.76|0.77|0.78|0.78|0.74|0.76|0.71|0.7|0.7|0.71|0.74|0.69|0.69|0.7|0.67|0.67|0.69|0.7|0.67|0.69|0.69|0.57|0.56|0.58|0.55|0.54|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.52|0.53||0.55|0.53|0.54|0.52|0.52|0.53|0.54|0.52|0.53|0.53|0.53|0.52|0.53|0.54|0.56|0.55|0.53|0.54||0.53||0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.56|||0.58|0.55|0.55|0.55|0.55|0.55|0.54||0.55|0.52|0.52|0.53|0.54|0.54|0.55|0.56|0.54|0.54|0.53|0.55|0.58|0.57|0.54|0.54|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.51|0.52|0.51|0.54|0.54|0.53|0.54|0.55|0.53|0.55|0.53|0.52|0.53|0.56|0.52|0.5
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|15.99|15.53|14.15|14.5|14.44|14.25|14.28||13.89|14.17|14.5|14.94|14.33|14.64|14.74|15.39|17.29||13.9|12.63|13.53|14.39||14.2|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2530|2540|2520|2520|2530|2510|2490|2420|2370|2380|2420|2470|2480|2500|2490|2470|2450||2480|2460|2530|||2480|2430|2450|2470|2380|2370|2480|2400|2400|2440|2450|2500|2450|2330|2200||2200|2260|2300|2290|2200|2160|2170|2160|2180|2130|2000|1985|2000|1950|1975|1980|1970|1970|2000|1950|2030|2190|2150|2140|2140|2180|2150|2180|2140|2120|2130|2120|2130|2170|2170|2170|2150|2160|2170|2090|2090|2080|2090|2140|2190|2300|2300|2270|2230|2200||2340|2330|2280|2310|2240|2170|2030|1990|2050|2110|2070|2140|2130||2210|2200|2230|2280|2280|2290|2270|2300|2300|2310||2300|2360|2360|2350|2450|2390|2330|2300|2330|2390|2410|2340|2360|2240|2270|2170|2290|2280|2250|2270|2300|2220|2260|2250|2280|2340|2300|2350|2370|2360|2350|2540|2630|||||||2590|2600|2670|2700|2750|2800|2790|2730|2730|2740|2640|2610|2610|2680|2800||2910|2810|2720|2790||2840|2870|2890|2860|2870|2870|2860|2860|2840||2840|2870|2860|2860|2810|2820|2830||2860|2890|2890|2890||2870|2780||2790|2810||2750|2900|2900|2870|2870|2900|2930|2910|2810|2700|2700|2670||2640|2670|2720|2700|2600|2650|2720|2710|2700|2770|2770|2710|2740|2800|2780|2740|2740|2890|2870|2950|3060|3150|3120|2930|2840|2890|2810|2850||2870|2920|2900|2930|2930|2910
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|172.58|173.58|176.58|176.58|178.07|179.07|178.57|183.56|187.55|186.05|179.57|194.53|194.53|195.53|201.02|205.51|196.53||194.03|195.53|190.04|189.54|197.03|200.02|202.51|200.52|196.53|198.52|199.52|207|209|206.5|213.49|201.52|199.52|196.53|209.5|218.97|211.49|219.97|224.46|223.96|220.47|228.45|229.95|220.47|214.98|214.98|217.48|212.99|212.99|213.99|209|216.48|211.49|224.46|222.96|227.45|227.45|228.95|226.95|229.45|219.47|214.98|220.47|200.52|205.51|208|199.52|201.52|197.52|201.52|210.49|218.97|211.99|208.5|||208|196.53||192.54|199.52|190.54|196.03|199.52|194.53|194.53|202.51|216.98|224.46|226.46|230.45|233.44|226.46|233.44|231.94|231.44|234.44|229.95|238.93|243.41|239.92|237.43|236.43|237.93|231.94|238.43|245.91|246.91|242.42|235.43|235.93|239.42|241.42|236.93|230.94|231.44|239.92|230.94|239.42|238.43|241.92|245.41|242.42|250.4|244.41|248.9|239.42|235.43|232.44|211.49|208.5|208|207.5|209|190.04|186.55|188.55|187.05|185.55|183.06|189.05|186.05|187.05|189.05|187.05|186.05|188.55|190.04|186.55|189.54|192.04|187.55|188.05|190.04|190.54|190.54|186.55|180.57|177.57|183.06|186.05|185.55|185.55|182.06|181.06|183.56|176.58|173.08|168.1|||167.6|180.07|186.55|185.55|187.55|183.56|185.55|186.05|187.55|189.05|186.55|187.05|185.05|180.57|182.56|179.57|183.06|183.56|185.55|179|178.57|182.56|166.1|151.14|146.65|148.64|149.14|148.14|149.64|143.65|147.64|152.13|152.13|154.63|158.12|161.11|162.11|164.6|||162.61|161.11|161.11|162.61|157.62|161.11|152.63|150.64|149.14|151.14|151.64|150.14|149.14|148.64|151.14|146.65|147.15|145.65|144.65|144.15|141.66|140.66|139.66|||143.65|138.17|141.66|143.65|142.66|145.65|142.16|140.16|127.69|130.19|130.69|126.2|124.7|126.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|37.75|37.75|38|37.25|37.5|37.5|37.25|36.75|37|36|35.5|35.25|35.5|35.75|35.5|35|||35.25|35.75|37|37.25|37.75|37.5|36.25|36.5|36.25|36.5|37|37.25|38.25|38.5||39|37.75|38||39|38.75|38.25|37.5|37.75|37.75|36.5|36|36.25|36.25|36.5|36|35|35|35.75|36|35.5|36.5|36.5|36|36.25|34.25|35.25|35.75|37|37.25|37.5||37|37.25||38|38.25|38.75|38|40.75||43.75|44.25|44.75|44.25|44.5|44.25|44.5|44.75|45.25|44.75|44.75|45|45.25|45.75|45.5|46|45.75|45|44.75|45|45.25|44.75|44.5|45|44.25|43.75|44.25|45.25|45.75|45.75|45.75|46.25|45.25|44.5|44.25|44.5|44.5|45.25|45|45.25|43.75|44|44||42|42.25|41.5|41.75|41.75|41.5|41.5|42|41.5|41.75||42.25|41.75|41.5|42.5|43.25|43.5|43.5|44|44|43.25|44|44|44.25||44.75|44.5|44.5|45|45|44.5|44.25|45.5|45.75|45.75|46.25|46.5|46.5|46.75|46.75|47|45.25|45.25|45.75|45.25|45.5|45.25|45.25|45.75|45.75|45.25|45.5|45.75|45.25|46|46.25|45.75|45.25|45.75|44.75|45|44|44.75|45|46.75|47.25|48||48.25|48|48.25|48.25|48.25|48.25||48.25|48.75|48.75|48.5|48.75|49.25|49.25|49|49|49.25|||50|50.25|50.75|50.5||50.75|51.25|51|51.5|51.25|51.25|51.75|50.75|50.75|51|51.5|51.75|51.5|51.75|52|51.75|51.75|52|52.25|52.5|51.75|51.75|50.25|49.5|50.25|50.5|48.75|49.75|51.5|51.5|52.25|51.5|52.5|52.25|53|51.75|51.25||51|51.25|51|50
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.044|3.053|3.053|2.937|2.955|2.963|2.847|2.749|2.91|2.963|2.847|2.901|3.008|3.026|3.026|2.999|2.883||2.865|2.91|2.794|2.669|2.785|2.74|2.615|2.642|2.589|2.481|2.472|2.365|2.258|2.249|2.285|2.124|2.115|2.098|2.098|2.017|1.901|1.928|1.866|1.901|1.99|1.973|2.008|1.955|1.937|1.901|1.946|1.999|2.008|2.169|2.071|2.142|2.205|2.214|2.24|2.312|2.258|2.348|2.401|2.16|2.196|2.214|2.356|2.365|2.312|2.258|2.321|2.356|2.348|2.356|2.446|2.276|2.267|2.205|2.223|2.124|2.196|2.24|2.205|2.071|2.053|2.026|2.008|1.982|2.062|1.91|1.999|2.035|2.071|2.008|2.062|2.231|2.223|2.223|2.339|2.339|2.223|2.24|2.205|2.098|||2.124||2.124|2.107|2.044|2.035|2.035|2.053|2.062|2.053|2.017|1.937|1.91|1.919|1.785|1.758|1.749|1.785|1.839|1.803|1.732|1.749|1.714|1.803|1.803|1.866|1.83|1.857|1.83|1.803|1.714|1.741|1.687|1.696|1.687|1.696|1.678|1.687|1.678|1.633|1.633|1.651|1.625|1.571|1.562|1.535|1.553|||1.455|1.464|1.455|1.455|1.446|1.446|1.473|1.473|1.5|1.553|1.526|1.491|1.437|1.464|1.419|1.419|1.401|1.339|1.392|1.41|1.392|1.428|1.41|1.482|1.482||1.428|1.384|1.348|1.294|1.259|1.196|1.232|1.214|1.16|1.16|1.169|1.16|1.178||1.178|1.143|1.143|1.116|1.143|1.134|1.089|1.053|1.044|1.062|1.071|1.071|1.098|1.107|1.107|1.089|1.098|1.089|1.053|1.053|1.035|1.044|1.026|1.026|1.026|1.018|1.018|1.026|1.035|1.044|1.053|1.053|1.026|1|1|1.009|1.009|1.018|1.035|1.044|1.062|1.098|1.107|1.089|1.116|1.116|1.116|1.125|1.125|1.116|1.125|1.125|1.125|1.134|1.151|1.125|1.134|1.134|1.125
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1068.05|1066.95|1070.2|1062.65|1057.6|1059.95|1063.6|1061.15|1067.15|1068.3|1065.85|1084.85|1093.45|1088.2|1104.05|1093.25|1090.85|1083.35|1096.45|1092.3|1099.85|1051.35||1070.45|1055.6|1046.4|1029.25|1021.7|1002.15|991.9|1005|989.1|995.05|1012.85|979.65|944.75|936.5|949.95|964.4|973.9|986.1|985|982.15|961.1|982.2|971.35|976.05|995.15|971.9|988.7|914|916.7|910.5|890.55|883.35|895.2|881.35|902.15|885.6|888.25|912.8|885.15|871.55|866.25|874.1|871.6|884.25|867.45||871.2|873.95|875.25|877.8|890.75|902.4|874.1|885.05|882.65|892.95|892.65|890.8|867.9||875.05|875.85|867.3|887.8|876.05|878.6|899.5|889.4|887.25|893.35|878.6|872.7|860.75|874.4|875.7|877.15|877|896.75|864.35|874|883.35|879.65|879|866.85|850.4||821.45|807.05|803.05|807.15|831.15|842.3|831.45||805.05|822.3|810.25|834.7|832.2|839.6|833.55|836|836.7|833.5|820.4|818.95|827.6|843.95|846.3|833.8|816.15|819.05|826.2|804.75|823.05|809.1|825.45|823.75|826.25|830.25|831.25|845.85|850.2|851.75|844.65|820.85|809.95|809.7|818.75||845.15|838.2|844.65|854.9|822.85|822.9|795.55|746.15|750.45|745.55|746.35|724.95|730.6|726.6|727.4|733.65|718.4|733.75|746.3|752.65|752.75|738.5|721.4|705.5|716.3|747.8|768.5|792.25|802.45|805.8|799.7|787.45|795.8|804.95|795.95|806.4|803.4|813.5|809.35||801.85|794.35|796.85|805.2|797.85|801.3|797|778.15|777.5|781.2||782.35|791.7|799.6|791.65|791|796.75|796.5||770.9|756.9|748.7|748.25|745.7|745.9|751.5|748.1|741.05|746.4|751.9|759|762.95|762.85|754.7||743.6|736.25|736.85|735.1|738.85|730.4|740.55|726.1|686.75|682.15||682.3|688.65|676.55|673.45|678.15|665.6|676.95|690|688.5|694.7|686.05|667.9|670.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|128.5|128|129.5|131.5|131|131|131|131|130.5|130.5|131|137|136.5|138|141.5|144.5|145.5||147|145|144|146.5|149|146|146.5|146|145|147|143|145|139.5|136.5|135|133.5|130|130.5|130|131.5|129.5|132.5|129.5|131|130.5|129.5|129.5|130|132|131|134.5|130|129|129|128.5|134|134|135|135|135|133.5|136.5|142|140.5|139|134.5|145.5|145|146.5|145|146.5|150.5|150|147.5|150.5|152|153.5|150|||147.5|147.5||145|144|143|139|137.5|136.5|138.5|140|143|139.5|143|143.5|143|143.5|141.5|141|138|139|138.5|135|137|136.5|139|141|135.5|135|136.5|136|134.5|133.5|137.5|137.5|132|133.5|128|134.5|134|136|136|139|138.5|139.5|139.5|139|138.5|138.5|138.5|135|137.5|136.5|137.5|139.5|138|138|137|135|136.5|136|136.5|138.5|135|137|135.5|140.5|143|145|148|150|147|149|150|149|146.5|148|144.5|144|143.5|143.5|145|144.5|142.5|143.5|147|148|148|148.5|149.5|146.5|148|149.5|||144.5|145.5|146.5|148|149|145|142|143|145.5|149.5|148|144|141|134|135.5|135|135.5|136|137.5||133|130|130.5|131|130|130.5|131|128|125|124|126|129|131.5|131|132|131.5|130|131|||127|127|128|127|126|129.5|129.5|133|136|136.5|138|135.5|136.5|137|134.5|134.5|135|135.5|137|138|137.5|133|134.5|||138|139.5|137.5|137|137.5|137.5|138|139.5|141|139|139|138|133|130.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.19|5.18|5.16|5.12|5.12|5.14|5.14|5.12|5.12|5.13|5.15|5.15|5.12|5.12|5.11|5.06|5.1||5.12|5.12|5.11|||5.13|5.12|5.12|5.15|5.13|5.14|5.12|5.09|5.12|5.12|5.12|5.09|5.1|5.22|5.22|5.21|5.2|5.2|5.16|5.15|5.11|5.1|5.09|5.12|5.11|5.02|4.97|4.95|4.94|4.96|4.95|4.96|4.98|4.98|4.94|4.97|4.93|4.94|4.92|4.93|4.95|4.97|4.93|4.93|4.92|4.94|4.93|4.95|4.95|4.96|4.95|4.97|4.97|4.98|4.98|4.98||4.98|4.94||4.92|4.91|4.91|4.9|4.87|4.95|5|5.01|5.02|5.07|5.09|5.07|5.1|5.25|5.25|5.27|5.26|5.24|5.19|5.14|5.13|5.15|5.1|5.04|5.05|5.05|5.03||5.03|5.01|5.05|5.08|5.07|5.04|5.05|4.97|5|5.07|5.1|5.07|5.06|5.03|5.06|5.1|5.09|5.06|5.1|5|4.99|4.99|5|4.99|4.99|4.98|4.98|4.95|4.89|4.92|4.94|4.92|4.91|4.92|4.97|4.94|4.94|4.85|4.89|4.9|4.88|4.82|4.77|4.68|4.68|4.71|4.68|4.65|4.66|4.68|4.71|4.72|4.72|4.74|4.72|4.76|4.79|4.75|4.72|4.71||4.74|4.72|4.75|4.69|4.69|4.67|4.66|4.68|4.68|4.62|4.59|4.57|4.57|4.58|4.56|4.55|4.57|4.6||4.58||4.58|4.58|4.6|4.58|4.55|4.56|4.56|4.55|4.58|||4.62|4.55|4.52|4.52|4.69|4.69|4.7||4.64|4.58|4.59|4.57|4.57|4.57|4.57|4.56|4.57|4.57|4.57|4.54|4.56|4.5|4.52|4.64|4.62|4.61|4.65|4.62|4.59|4.57|4.63|4.63|4.62|4.67|4.65|4.68|4.66|4.64|4.66|4.65|4.62|4.64|4.47|4.43|4.44|4.43|4.45|4.38
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|53.95|53.95|54|53.1|53.75|53.85|53.75|54|53.5|53.65|53.8|53.95|50.35|49.5|49.35|49.25|||50|50.6|51|||49.5|49.799|49.301|49.898|49.301|49.002|49.4|49.849|49.799|50.5|49.3|49.3|49.3|49.2|48|48||49|48.4|49.2|48.05|48.05|47.3|49.05|47.65|47.85|49.5|48.6|49.1|50.8|50.95|50.9|51.1|51.25|51.4|51.1|52|||51|51|50.4|50.95|51|50.85|50.9|51.75|51.6|52.2||52.8|52.7|53.8|53.95|53.9|54.55|54|54.9|54.9|52.5|52.15|51.95|51.7|50.2|51|52.5|53.5|52|51|51.5|51.25|51.65|51.7||51.7|51.15|50.5|48.9|48.55|48.2||48.05|48.3|47.95||48|48|47.9|47.9||48|48.05|48.15|47.2|47|47.1|47|47|47|47|47|47.1|47|47.2|47.15|47.2|47.3|46|46|45.7|46.5|46.5|47.2|46.9|46.8|46.3|46.95|45.9|46.15|46.4|45.15|45.4|44.95|45|45|44.55|45|45.2|45||45.1|45|45.3|45.4|45.4|45|45.8|44.8|44.7||44.5|44|44.9|44.5|44.8|44.7|45.2|43.25|42.8|43|43.3|43.1|43.1|43|43.05|43.35|43.5|43.3|43.6|42.95|42.95|42.55|43.6|43.85|43.7|43.8|43.4|43|43.25|||41.7|42|41.7|42|41.75|42|42.2|42.8|42.5|||42.2|42.05|43.4|43.6|43.85|43.55|44.15|44|43.7|43.35|43.75|43.6|43.8|43.8|44|44|45.05|45.2|45.8|45|45.65|45.5|45|45|45|43.6|44.5|45.05|45.5|46|46.1|46|46.3|46.2|46.2|46|44.4|44.9|44.5|44.85|44.45|44.05|44|44.2|44.2|44.65|44.8
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4697.7002|4721.25|4731.4502|4645.5|4707.2002|4735.7998|4737.6499|4787.5|4730.3501|4682.7002|4594|4581.9502|4677.1001|4728|4631.6499|4598.0498|4587.25|4600.2998|4552.8501|4601.3501|4622.4502|4564.8501||4620.0498|4532.7998|4452.0498|4608.1499|4599.2998|4636.2998|4602.2998|4683.8999|4646.9502|4516.7002|4319.5|4153.7998|4098.8501|4137.8501|4154.2998|4094.75|4112.3501|4094.1001|4131.3999|4123.3501|4118.7002|4168.7998|4172.3501|4193.8501|4101.25|4104.7002|3969.25|3997.6499|4041.75|4094|4072.45|4021.6499|4072.1499|4081.95|4100.1001|4142.1499|4137.7002|4149.0498|4193.1499|4150.5498|4187.7002|4174.9502|4154.3999|4074.8501|4108.5||4107.8501|4093.3501|4139.6499|4209.9502|4182.25|4187.9502|4187.1499|4176.5498|4105.7998|4108.6499|4101.75|4097.7998|4119||4137.75|4115.25|4086.5|4139.75|4119.9502|4184.3999|4304.1001|4253.5498|4294.75|4326.5|4301.1001|4199.7998|4205.1001|4202.4502|4202.5498|4287.8501|4290.8501|4298.3999|4348.8999|4352.25|4255.5|4254.9502|4191.5498|4210.1499|4253.3999||4109.2002|4123.75|4078.25|4090.25|4070.5|4000.25|4005.95||3943.8999|3926.45|3875.05|3952.2|4082.1001|4148.5|4190|4174.2002|4213.25|4247.4502|4263.2002|4288.2998|4367.6499|4381.0498|4375.6001|4391.8501|4449.7998|4472.3999|4544.3999|4600|4727.7998|4714.75|4773.25|4719.9502|4708.4502|4822.4502|4830.7002|4777.1001|4708.25|4691.4502|4836.8501|4709.3501|4406.2998|4302.6001|4238.3501||4242.2998|4259.0498|4290.8999|4270.7998|4254.7002|4206.6499|4264|4294.2002|4331.25|4371.1001|4393.6001|4397.3999|4376.8501|4422|4467.7998|4462.2998|4411.75|4420.6499|4417.1499|4411.25|4394.1001|4335.5498|4362.75|4200.7002|4227.75|4314.75|4341.3999|4396.7998|4524.1499|4578.2998|4538.4502|4599.2002|4682.2002|4611.4502|4687.2002|4804.8501|4805.5|4730.4502|4830.6499||4878.3999|4925.1499|4877.6001|4901.6499|4871.7002|4861.1001|4865.8999|4888|4890.8999|4907.4502||5008.7002|5051.9502|5121|5057.1499|5101.0498|5158.3999|5226.9502||5259.1001|5203.5|5179.0498|5003.5|5033.5|5089.8501|5085.7002|5113.1499|5151.25|5087.2002|5081.6001|5048.5498|5079.8501|5103.1499|4864.2998||4687.5|4474.2998|4424|4377.4502|4275.2002|4290.3999|4291.6001|4289.2998|4286.2998|4289.8999||4276.9502|4289.5498|4315.8501|4283.2002|4215.5|4176.8999|4177.8501|4194.0498|4192.7998|4243.8501|4282.8999|4273.5|4290.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.11|5.17|5.28|5.17|4.99|5.06|5.04|5.05|5.13|5.08|5.06|5.08|5.27|5.23|5.3|5.35|5.15||5.1|5.08|4.9|||4.91|4.9|4.8|4.67|4.68|4.62|4.72|4.76|4.69|4.79|4.72|4.68|4.8|5.08|5.16|5.27|5.39|5.02|5.01|5.01|5|5.03|5.04|5.03|4.97|5.01|5.05|4.9|5.27|5.28|5.43|5.54|5.34|5.32|5.44|5.53|5.59|5.57|5.62|5.64|5.85|6|5.79|5.75|5.45|5.33|5.16|5.34|5.12|5.16|5.19|5.07|5.21|5.33|5.31|5.32||5.4|5.42||5.35|5.17|5.26|5.14|5.2|5.47|5.62|5.52|5.46|5.55|5.57|5.72|5.65|5.78|5.62|5.66|5.77|5.62|5.66|5.57|5.07|4.97|4.75|4.79|5|4.95|4.88||4.75|4.51|4.48|4.56|4.47|4.48|4.48|4.5|4.57|4.78|4.78|4.85|4.73|4.85|4.7|4.68|4.77|4.71|4.71|4.43|4.42|4.24|4.26|4.3|4.34|4.3|4.16|4.21|4.22|4.28|4.5|4.32|4.25|4.39|4.22|4.2|4.22|4.2|4.21|4.12|4.29|4.27|4.29|4.33|4.37|4.35|4.39|4.35|4.36|4.38|4.38|4.42|4.35|4.34|4.25|4.26|4.26|4.3|4.18|4.2||4.26|4.71|5.01|5.02|5.13|5.18|5.12|5.11|5.24|5.17|5.13|5.2|5.15|5.18|5.18|5.35|5.25|5.51||5.54||5.29|5.26|5.1|5.05|5.29|5.26|6|5.96|6.03|||6.22|6.15|6.15|6.19|6.22|6.1|6.23||6.25|6.26|6.31|6.19|6.18|5.91|6.03|6|5.7|5.58|5.57|5.44|5.3|5.07|5.04|5.14|5.02|5|5.04|5.06|4.93|4.9|4.87|4.9|4.9|4.84|4.86|4.93|4.9|4.81|4.84|4.85|4.84|4.9|4.89|4.67|4.74|5|5.03|4.92
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.083|0.083|0.081|0.08|0.081|0.084|0.083||0.083|0.082|0.082|||0.08|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.078|0.083|0.082|0.082|0.078|0.077|0.075|0.074|0.074|0.076|0.075|0.076|0.077|0.077|0.079|0.078|0.079|0.079|0.077|0.075|0.075|0.075|0.073|0.073|0.071|0.073|0.073|0.074|0.074|0.074|0.074|0.072|0.072|0.071|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.068|0.068|0.068|0.067|0.067|0.066|0.066|0.065|0.064|0.064|0.063|0.061|0.062|0.062|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.062|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.067|0.067|0.068|0.068|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.067|0.068|0.067|0.066|0.066|0.066|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.064|0.064|0.063|0.065|0.066|0.065|0.067|0.067|0.068|0.067|0.068|0.068|0.068|0.069|0.069||0.068|0.067|0.067|0.068|0.068|0.072|0.072|0.071|0.072|||0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.072|0.071|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.07|0.069|0.069|0.068|0.068|0.068|0.069|0.069|0.069|0.069|0.071|0.071|0.072|0.072|0.071|0.072|0.071|0.072|0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.068|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.28|5|4.92|4.89|4.76|4.81|4.94|4.88|4.95|4.9|4.95|4.95|4.84|4.83|4.65|4.59|4.62||4.43|4.37|4.46|||4.49|4.43|4.47|4.43|4.44|4.46|4.41|4.35|4.2|4.2|4.2|4.09|4.14|4.15|4.15|4.15|4.18|4.15|4.14|4.14|4.15|4.11|4.1|4.1|4.1|4.1|4.08|4.12|4.15|4.18|4.22|4.24|4.28|4.25|4.36|4.3|4.32|4.25|4.24|3.98|3.95|3.94|3.94|3.93|3.91|3.94|3.94|3.97|3.98|3.99|3.95|3.89|3.9|3.9|3.95|3.92|3.89|3.92|3.91|3.87|3.86|3.85|3.83|3.83|3.83|3.85|3.83|3.82|3.85|3.9|3.92|3.95|3.97|3.97|3.97|3.98|4.01|3.91|3.9|3.91|3.97|3.97|3.97|3.95|3.97|3.97|3.97|3.99|4|3.96|3.96|3.98|4.03||4.01|3.97|3.99|4.01|4.01|3.98|4.08|3.98|3.98|3.91|3.78|3.79|3.8|3.84|3.85|3.88|3.89|3.95|3.96|3.96|3.96|3.96|3.98|3.9|3.93|4.03|4.07|4.09|4.06|4|4.02|4.06|4|4|3.85|3.81|3.86|3.82|3.87|3.79|3.87|3.7|3.7|3.65|3.69|3.65|3.59|3.54|3.6|3.62||3.69|3.66|3.54|3.47|3.4|3.27|3.25|3.26|3.35|3.27|3.31|3.37|3.39|3.39|3.36|3.38|3.35|3.36|3.3|3.2|3.08|2.97|2.99|2.92||2.86|2.84|2.74|2.76|2.74|2.68|2.67|2.71|2.73|||2.7|2.62|2.67|2.53|2.57|2.61|2.45|2.44|2.45|2.46|2.48|2.39|2.34|2.29|2.31|2.34|2.35|2.36|2.33|2.36|2.32|2.27|2.25|2.25|2.29|2.32|2.33|2.2|2.22|2.22|2.27|2.26|2.26||2.26|2.26|2.26|2.28|2.28|2.28|2.28|2.28|2.28|2.3|2.3|2.26|2.25|2.3
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.5|90.5|90.25|89.5|89|89|91|91.75|94.25|91.5|93.5|93.75|93.25|91.25|90.25|89.5|||88.5|88.25|89|90.75|90.5|88|87.75|88.25|88|87.25|87|85.75|85|85||85|85|85||85.5|85.75|88.25|87.5|85.5|83.25|87|87.5|87.75|89.25|90.5|90|87|87.75|87.75|89|86.5|86.25|87|87|87.75|86|88.25|88|87.75|87|88.25||89.25|85.25||84.25|83.25|84.5|84.25|86.5||86.5|81.5|80|80.5|81.5|80|80.25|79.25|78.25|77|76.75|77.25|77.5|76|74.5|75.25|74.5|74.5|73|73.25|73.25|73.25|73.25|73.5|74.5|74.75|75.5|73.75|74.25|75|74.75|74.75|75.5|74.25|73.25|74|72.75|72.5|72|70.25|71.5|72.5|72.5||72.75|72.75|72.75|73.25|72.75|72.75|72.75|73.25|72.75|73.75||73|72.5|72.5|73.75|74|73.5|74.25|74.75|74.75|78|76.75|74.75|73||72.75|71.5|72|75|76|76|77.5|77.5|77.25|77.5|77|77.5|77.25|77.25|77.25|77|76.75|77|75.25|74.25|75.25|77.25|77.25|78|76|76.25|76|76.25|76.25|76.5|76.25|76.25|77|78.25|78.5|78.25|79.5|80|76|74.25|75|75.5||72|73.75|75|74.75|73.5|74||76.25|73.75|72.5|76.25|76|76.75|73.75|73.5|73.5|71.5|||71.25|71|71.5|71.5||71.25|72.25|73.25|71.75|72.5|69.5|69.5|69|69|68.5|69.25|68.25|68|69.5|66.75|65.75|66|66.5|65.5|65.75|65.5|65.5|66|67|67.75|68.25|68.5|69|67|67.5|67|66.5|67.25|65.75|66.5|67|67.75||67|67.5|64|62.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.26|41.38|41|40.79|40.74|40.76|40.77|39.55|38.95|37.84|37.66|37.6|37.82|37.54|37.44|36.76|36.37||36.08|36.26|36.27|36.26||35.94|36.49|35.86|35.47|36.15|36.22|36.13|36.11||35.8|36.28|35.91|35.93|35.7|35.85|35.99|36.28|36.7|36.8|36.75|36.95|37.13|37.42|37.5||36.99|37.04|37.06|36.99|37.13|37.23|37.64|37.68|37.28|37.36|37.32||37.15|37.27|37.15|37.01|37.13|37.17|37.08|36.71|37.58|36.15|36.95|37.73|36.88|37|36.86|37.61|37|37|36.98|36.6|36.96|36.99|36.89|36.36|36.01|36.39|36.47|36.84|37.11|37.31|37.98|37.2|37.89|38.6|38.51|38.06|38.38|37.62|37.52|37.87|38.37|37.82|38.15|37.39|38.3|38.24|38.27|38.38|38.66|38.9|38.06|37.69|37.67|37.49|37.53|37.34|37.24|37.55|37.19|36.94|37.54|37.61|37.67|37.91|37.26|37.66|37.19|37.2|37.51|37.4|37.5|37.53|37.7|37.51|36.95|37.29|37.36|37.52|37.7|37.33|37.47|37.1|37.12|36.66|37.07|37.42|37.47|37.49|37.14|37.27|37.49|37.47|37.5|37.77|37.85|37.85|37.69|38.11|37.65|38.65|38.41|38.84|38.8|38.94|39.13|38.5|38.79|39.32|38.47|39.26|38.93|38.76|40.04|40.17|39.67|40.39|39.33|39.48|39.84|40.06|40.41|41.06|41.24|40.42|39.83|39.07|39.75|38.56|38.73|38.5|38.62|39.11||39.03|39.36|39.49|41.01|41.03|40.86|40.99|40.69|41.39|40.17|||40.77|40.64|40.78|39.73|39.85|40.05|40.15|39.86|40.32|40.8|41.01|41.09|40.88|41.18|40.34|40.82|40.59||40.25|39.29|39.37|38.65|39|38.69|38.06|38.29|37.65|38.11|37.31|37.62|37.39|37.39|37.8|37.83|37.79|38.1|39.21|38.75|38.72|38.72|38.79|37.6|38.61|39.18|39.4|39.77|38.58
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.33|15.41|15.49|15.56|15.41|15.49|15.56|15.26|15.41|15.33|15.41|15.33|15.41|15.33|15.41|15.33|15.26||9.98|10.1|9.86|9.69|9.69|9.68|9.7|9.7|9.74|9.54|9.53|9.58|9.58|9.58|9.63|9.64|9.61|9.7|9.61|9.72|9.75|10.05|9.62|9.72|9.61|9.69|9.83|9.63|9.47|9.39|9.5|9.53|9.57|9.51|9.63|9.76|9.72|9.9|9.93|9.96|10|10|10.05|9.98|9.97|10.05|10|10|10.05|10.05|10.05|10.15|10.15|10.05|10.15|10.15|10.1|10.05|||10.15|10.2||10.15|10.2|10.2|10.1|10.2|10.1|10.1|10.1|10.15|10.3|10.25|10.35|10.3|10.35|10.45|10.55|10.3|10.3|10.3|10.25|10.35|10.25|10.45|10.35|10.25|10.3|10.3|10.25|10.3|10.1|10.15|10.1|10.1|10.2|10.3|10.2|10.1|10.2|10.15|10.4|10.4|10.35|10.45|10.45|10.55|10.7|10.7|10.5|10.45|10.4|10.4|10.35|10.3|10.35|10.3|10.4|10.4|10.3|10.3|10.45|10.4|10.25|10.35|10.5|10.65|10.55|10.85|10.95|11.05|10.6|10.7|10.35|10.35|10.5|9.97|9.97|10.05|9.98|9.86|9.73|9.83|9.86|9.97|10.1|10.05|10.05|10.05|10|10.1|10.3|||9.88|9.98|9.57|9.55|9.57|9.6|9.66|9.74|9.71|9.71|9.71|9.72|9.67|9.44|9.51|9.57|9.63|9.63|9.68|9.72|9.72|9.86|9.9|9.71|9.51|9.48|9.47|9.4|9.57|9.57|9.5|9.62|9.68|9.81|9.92|9.91|9.98|10.05|||9.97|10|10.05|10|10.05|10.05|10.15|10.1|10.1|10.1|10.2|10.15|10.1|10.1|10.05|10.05|10.1|10.2|10.25|10.25|10.25|10.4|10.3|||10.3|10.5|10.3|10.3|10.3|10.35|10.15|10.2|10.15|10.2|10.2|10.1|10.1|10.15
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|23.13|22.63|22.24|21.78|21.67|21.49|21.26|21.21|21.18|21.1|20.77|20.72|20.69|20.61|20.36|20.33|19.84||19.71|19.87|19.91|19.89|20.04|19.96|19.86|19.55|19.53|18.91|18.51|18.7|19.06|19.14|19.34|19.14|19.19|19.22|18.96|18.81|19.06|19.03|19.35|19.14|19.56|19.3|19.55|19.55|19.65|18.54|18.65|18.81|18.38|19.34|19.17|18.91|19.55|19.69|19.38|19.53|19.35|17.95|17.92|17.89|17.92|17.71|17.59|17.66|17.43|17.4|17.51|17.56|17.46|17.2|17.23|17.28|17.19|16.86|16.93|16.66|16.99|17.09|17.02|17.09|17.04|17.04|17.06|17.07|17.33|17.4|17.43|17.43|17.51|17.43|17.43|17.51|17.46|17.51|17.53|17.51|17.51|17.67|17.59|17.67|||17.27||17.35|17.45|17.64|17.59|17.54|17.5|17.48|17.46|17.33|17.37|17.43|17.61|17.51|17.58|17.59|16.99|16.91|16.63|16.6|16.78|16.53|16.81|16.94|17.19|16.78|16.7|16.62|17.04|17.1|17.35|17.51|17.66|17.69|18.15|17.64|17.92|17.2|17.2|17.59|17.8|17.76|17.9|17.79|17.67|17.84|||17.51|18.18|17.92|18.16|17.59|17.12|17.19|17.27|17.02|16.93|16.96|16.89|16.78|16.86|16.97|17.09|17.01|16.88|16.93|17.06|17.04|17.02|16.94|17.28|16.36||16.26|16.23|16.23|16.29|16.21|16.23|16.18|16.02|16.1|16.1|15.98|16.1|16.18||16.12|16.36|16.46|16.5|16.26|16.2|16.29|15.78|15.9|16|15.92|15.89|15.9|16.1|16.17|16.15|16.25|16.39|16.38|16.02|15.95|15.8|16.1|16.26|16.21|16.34|16.18|16.15|16.47|16.2|16.26|16.15|16.12|16.29|16.5|16.25|16.09|15.96|16.25|16.34|16.2|16.6|16.04|15.94|16.2|16.41|16.65|16.54|16.58|16.62|16.5|16.63|16.63|16.1|16.91|16.87|17.15|17.07|16.91
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.2|47.3|48.35|47.4|48|48.5|45.45|45|45.75|45.2|44.7|45.25|45.1|45.65|44.8|45.15|45.1||44.85|44.8|44.45|44.7|45.8|46.2|45.65|45.45|45.75|46.1|45.45|45.95|45.55|44.8|45.1|44.55|44.5|44.7|44.2|44.3|45.1|46.8|48.35|48.75|48|47.5|48.1|48.3|47.4|47.55|47.85|47.95|47.5|47.85|48.5|48.45|47.9|48.65|49.1|47.85|48.2|49.1|50|51.2|47.3|48|49.1|50.2|51|50.7|51.6|52.4|50.6|51.2|51.8|52.4|52.7|51.2|||48|45||40.95|40.55|39.5|39.7|39.3|39.1|39.6|40.9|41.55|40.8|41.05|41.45|41|41.15|40.4|39.5|39.7|39.45|39.4|38.9|39|38.3|38.6|38.75|38.9|38.75|38.4|38.3|38.35|37.95|37.95|37.9|37.5|37.95|37.65|37.7|36.85|37.75|38.2|38.6|38.9|39.5|38.85|38.55|38.9|39.2|39.2|39.8|39.95|39.95|40.2|40.65|40.55|40.85|39.35|38.8|39.2|39.15|39.1|38.9|38.8|38.5|38.55|39.1|38.9|39.1|39.2|39.3|39.55|39.45|42.4|42.5|42.6|42.6|42.5|41.85|41.75|41|41.05|40.75|41.05|41.05|41.25|41.15|41.5|41.5|40.7|40.45|40.25|40.35|||40.4|40.1|40|39.65|39.65|39.75|39.75|40.25|40|39.8|40|39.9|39.85|39.7|40|40.2|40.35|40.25|40.55||40.45|40.4|40.5|40.1|40.05|40.15|40.25|40.05|40.4|40|39.95|40.65|40.7|41.2|41.7|42.15|42.25|42.3|||41.8|41.65|41.3|41.1|42|42.6|42.6|42|41.9|42|41.8|41.25|41.15|40.45|40.3|40.1|40.45|40.75|40.45|40.2|39.45|39.45|39.75|||40.1|39.35|39|39.1|39.4|38.85|39.05|38.95|37.5|37.8|38.25|38.65|38.35|38.55
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|80.55|79.64|81.36|82.27|81.09|80.27|79.55|80|81|75.27|73.09|78|78.55|80.18|81.91|83|79.55||79.45|80.45|80.73|82.09|83.91|83.64|86.91|85.55|89.27|90.55|90.64|90.91|93.18|93.64|92.73|91.36|88|90.27|95.91|99.09|98.18|99.09|97.73|99.09|99.09|98.18|100|99.09|97.27|96.36|95|90.91|89.45|87.27|84.64|93.64|93.18|94.09|94.09|96.36|100.91|111.82|112.27|114.09|104.09|101.82|107.27|107.27|105|104.55|105.91|104.55|102.27|98.64|100.45|96.82|97.27|97.73|||97.73|97.73||97.73|96.82|95.91|98.18|97.73|96.36|94.09|102.73|105.91|109.09|103.64|103.64|102.27|103.64|103.18|102.73|99.09|100.91|101.36|102.27|103.64|102.73|102.27|104.55|102.27|102.73|106.36|108.64|103.64|101.82|102.73|102.27|100|99.55|98.18|95.91|93.18|95.91|91.82|95|97.27|98.18|98.64|96.36|101.82|97.73|95.91|98.64|100|98.64|98.18|95.45|95|94.55|99.55|92.73|92.73|97.27|95.91|95.45|92.27|91.82|97.27|100|101.82|99.55|100.91|99.55|99.09|97.73|104.55|105.91|107.73|114.09|110.91|107.73|107.27|105|103.64|105.91|108.18|109.55|111.82|111.82|112.27|115|114.55|112.73|116.82|106.36|||104.55|111.36|111.36|111.36|108.64|111.82|115.45|119.55|118.18|114.55|117.73|115.45|117.73|107.27|110.45|106.36|106.36|107.27|101.82||92.73|90.91|91.82|92.27|88.18|88.55|88.64|91.82|91.36|83.18|80.36|80.55|78.18|79.91|80.91|82.27|79.73|79.82|||72.64|74.55|71.91|72.45|75.45|75.73|73.09|66.45|64.64|65.45|65.18|63.91|64.55|63.73|62.64|62|61.82|61.91|62.64|63.73|62|60.45|61.18|||60.64|60.73|59.91|59.55|61.73|62.45|62.73|61.18|61.55|61.55|60.18|61.27|62.18|62.73
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|33.75|32.5|32.25|32.5|32|33|32.75|31.75|31.75|32|32.25|32.25|31|30.25|29.5|29.5|||29.75|29.5|29.5|29.5|29.75|29.5|29.75|29.5|29.5|29.5|29.25|29|30.5|31||30.5|30.5|31.25||30.75|31|30.5|31|31.25|30.25|29.5|30|29.5|30|30|29.75|28.5|28|27|26.5|26.5|26.25|27.25|27.5|27.5|27.5|27.5|27.75|27.75|27.75|27.5||28|28||27.25|27.75|28|28|28.25||28.25|28.25|28.25|28|28.25|28.25|28.5|28.5|28.25|28.75|28.25|28.75|28.75|28.75|28.75|29.25|29|28.75|29|29|29|29|29|29.5|29.5|30|30.25|29|28.75|29|28.5|28.25|28.5|28|28.5|29|30|30.25|30.25|30.25|30.25|30.25|30.25||30.25|30.25|30.25|30.75|30.75|30.75|30.75|31.25|31|30.25||30.5|30.5|30.5|31|31|30.5|30.5|30.75|31.25|31.25|31.5|30.5|30.75||30.5|30.25|30.5|30.25|30.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.25|30.5|30.25|30.75|30.75|31|31.75|31.75|30.5|31|31.75|31|30|29.5|29.75|30|30.5|30.25|30.25|31|31|31|31|31|32|32.5|32|33.25|34.75|35.25||35.5|36.25|35.75|36.5|36.75|37.5||36.5|35.5|35.25|36|35.25|35|34|34|34.25|33.75|||34|33.25|33.5|33.75||34|34.5|34|33.5|34|34.25|33.5|33|33.5|||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.33|1.33|1.37|1.41|1.43|1.42|1.43|1.37|1.39|1.29|1.29|1.27|1.28|1.32|1.18|1.2|1.22||1.17|1.08|1.09|||1.07|1|1.02|1.05|1.06|1.05|1.02|1.03|1.06|1.05|1.01|0.99|0.99|0.94|0.96|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.91|0.9|0.91|0.9|0.93|0.92|0.92|0.91|0.92|0.9|0.9|0.9|0.91|0.91|0.92|0.96|0.93|0.92|0.92|0.9|0.91|0.9|0.91||0.9|0.9||0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.88|0.89|0.88|0.89||||0.8|0.81|0.81|0.81|0.8|0.82|0.83|0.82|0.82|0.84|0.87|0.86|0.86||0.84|0.85|0.86|0.85|0.8|0.83|0.85|0.78|0.8|0.82|0.85|0.85|0.87|0.84|0.82|0.82|0.82|0.81|0.8|0.82|0.84|0.89|0.89|0.87|0.79|0.77|0.76|0.76|0.75|0.71|0.71|0.72|0.69|0.69|0.68|0.7|0.7|0.68|0.71|0.66|0.68|0.69|0.68|0.68|0.66|0.67|0.68|0.69|0.7|0.68|0.71|0.7|0.71|0.7|0.69|0.68|0.69|0.68|0.66|0.66||0.66|0.63|0.63|0.65|0.67|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.78||0.78||0.77|0.79|0.79|0.78|0.78|0.82|0.83|0.84|0.87|||0.84|0.86|0.88|0.88|0.9|0.89|0.88||0.91|0.87|0.92|0.96|0.89|0.9|0.9|0.93|0.93|0.92|0.95|0.97|0.96|0.93|0.96|0.95|0.96|0.92|0.94|0.94|0.96|0.94|0.95|0.92|0.92|0.91|0.92|1|1.02|0.99|0.99|1.03|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.07
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|50.3|49.9|49.8|49.55|49.7|50.3|50.6|50.3|49.35|49.2|50|49.9|50.4|50|50.5|50.4|51.1||51|49.55|49.45|49.5|50.7|50.8|50.1|48.85|48.7|49.05|49|49.25|49.9|49.7|48.65|48.35|47.8|48.5|49.2|49|49.6|50|50|49.8|50.2|50.9|50.8|50.9|52.8|52.9|52.3|52.7|52.8|52.1|50.9|52|51.7|51.2|51|51.4|49.05|48.25|49.05|47.35|47.4|47.7|48.65|49|49.1|47.7|48|48.3|48.4|48.4|48.95|48.95|49.4|48.65|||48.45|48.45||48.6|48.7|47.55|48.05|48.4|48.2|48.5|49.2|50|49.5|50.1|50.9|51.5|51.5|51.3|51.2|50.6|51|51|50.6|50|49.65|50.3|50.6|48.9|49.65|50.4|49.95|50.4|49.6|50.3|49.95|50.8|52|48.2|47.35|48|49.8|50|51.3|52.2|52|52.3|52|52.8|53.4|53.8|53.8|53.6|54.1|54.3|54.6|55|53.8|53.1|53.3|53.9|53.8|53.7|54.3|55|55.7|56.3|56.2|55.7|55.7|56.7|57.1|57|59.2|59.9|59.1|56.8|56.8|54.9|54.6|54.9|55|54.2|54.6|56|57|57.1|57.7|57.3|57.2|56|54.4|54|54.2|||54.9|55.3|53.6|53.4|53.1|53.5|53|53.3|54.5|55.1|52.3|51.7|50.3|50.5|52.5|53|53.5|52.7|53.2||53.5|54.2|53|52.5|52|53|53.3|53.1|53.5|52|53.1|54.3|53.4|54|56.3|57.6|56.5|57.4|||56.6|58.8|58.8|59|62|62.6|63.3|64.8|64.2|65|65.1|63.4|63.9|64.6|64|63.3|64.6|65.5|64.8|65.3|62.2|63.1|64.5|||65.4|65.1|65.3|65.8|67.2|67|67|63.8|62.5|63.6|63.6|65|64.2|63
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.5|28.25|28|27.9|28.05|28.5|28.65|28.25|28.25|29|29.15|29|28.5|29.1|28|27.4|||28.05|28.05|28.3|||27.9|27.8|27.95|28|28.7|28.2|28.1|27.85|28.15|28.6|28.9|28.65|28.5|28.4|29.3|28.25||28.3|28.25|28.05|28.8|28.8|28.8|28.95|28.9|28.9|28.6|29.6|29.85|30.5|30.2|30.55|30.55|31|30.75|31|31|||31|30.6|30|31.5|31.5|30.85|31.7|31.7|31.75|32.05||31.45|31.5|31.6|31.4|31.55|31.65|31|30.5|30.5|30.9|30.85|30.7|30.4|31.1|31|31.05|30.85|30.95|31|31|31.4|30.55|30.85||30.75|30.8|30.8|30.75|31|31.15||30.95|30.2|30.9||30.9|31.4|31.7|31.3||31.6|31.6|31.6|31.65|31.8|31.35|30.7|31.35|31.75|31.65|31.8|31.95|31.5|32.25|32|32.05|32.5|32.45|32.45|31.8|32|32.05|32.3|32.1|31.6|32.5|32.5|32.5|32.15|31.8|31.9|31.85|31.9|31.9|31.75|31.05|31|31.05|31.05||31|31|30.75|31.15|31.15|30|31|31.8|31.8||32.8|32.5|32.9|32.95|33.05|32.75|32.55|32.2|32.2|32.4|32.1|31.95|31.85|32.05|31.4|31.3|31|30.75|31|30.7|30.8|31.7|31.95|32.15|32.5|32.2|32.05|32.05|32|||31.95|32|32.5|31.7|32.1|32.25|32.45|32.55|32.5|||32.55|31.05|31.1|31.05|30.9|31|30.6|30.95|30.8|31|30.8|30.95|30.7|30.75|30.3|30.3|30.4|30.35|30.75|30|30|30.1|30|30|30.05|30.65|31.25|30.9|31.4|31.6|30.9|30.55|30.5|30.5|30.25|30.4|30.45|30.5|30|30.1|30.05|30.25|30.25|30.4|30.25|30.25|30.25
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|197.37|201.83|194.93|194.53|197.1|202.93|206.33|207.07|210.27|210.2|208.1|208.53|209|205.5|205.1|205.3|204.9|208.93|210.03|208.17|207.07|208.17||213.37|208.9|199.8|200.17|198.3|198.67|202.07|198.03|198.73|199.07|197.8|197.8|197.87|198.23|199.8|201.13|202.63|200.8|196.53|199.27|199.23|198.77|201.83|192.3|190.23|188.27|182.17|179.03|184.33|189.3|188.77|188.8|188.43|190.03|190.17|186.2|178.07|179.97|176.33|177.57|177.73|179.27|177.17|179.97|178||179.4|178.07|179.23|178.63|175.4|177.23|175.63|172.7|170.3|162.6|164.07|166.87|167.87||166.4|160.13|162.7|167|166.17|168.1|171.77|176|179.97|179.4|180.13|182.3|179.27|178.33|177.24|177.47|179.1|179.36|177.9|175.97|179.76|176.67|176.04|175.14|178.87||175.67|174.47|174.44|177.24|175.61|175.7|178.37||175.54|167.29|168.12|175.57|182.99|183.19|179.07|177.17|182.56|183.62|279.8|278.7|277.65|282|275.35|271.1|270.75|271.35|273.65|277.85|279.85|273.85|278.1|278.05|270.5|264.35|261.25|264.7|260.4|260.65|264.5|258.4|261.4|268.1|267.4||270.05|273.75|284.7|288.35|294.85|285.55|288.4|264.05|265.7|264.4|270.1|265.6|269.35|261.2|271.6|253.85|255|251.6|252.05|250.4|250.95|248.95|245.85|242.15|247.4|250.2|248.15|252.4|249.85|245|245.45|245.3|242.3|244.95|241.05|239.65|240.85|244.3|243.75||246.3|249.65|248.85|255.05|243|238.95|238.05|235.2|234.25|242.1||239.85|237.45|242.1|244.05|240.3|244.7|247.8||232.1|231.55|234.6|225.65|218.8|220.5|224.25|229.3|222.65|228.45|229.35|232.7|240.85|228.5|212.35||210.85|197.7|193.4|202.3|181.95|179.5|179.5|176|171.35|169.85||170|167.6|172.1|170.25|163.1|161.25|161.4|165.15|164.9|170.05|169.05|160.35|158.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.1|6.1|6.15|6.05|6.2|6.1|6.15|6.1|6.2|6.05|6|6.15|5.95|5.9|6.05|6.25|||6.4|6.3|6.4|6.45|6.5|6.45|6.45|6.45|6.4|6.4|6.35|6.6|6.5|6.3||6.5|6.35|6.3||6.5|6.35|6.45|6.5|6.65|6.6|6.75|6.9|7|6.95|7.05|7.1|6.9|6.9|6.75|6.75|6.8|6.8|6.9|6.8|6.85|6.85|6.85|7|7.1|7.25|7.15||7|6.75||6.9|6.6|6.7|6.85|6.9||6.8|6.75|6.9|6.65|6.7|6.75|6.6|6.2|6.05|6.05|6.05|6.15|6|6|5.95|6.1|6.05|6.1|5.95|6.1|6.25|6.1|6.1|5.8|5.9|5.9|6.1|6.15|6|6|5.85|5.7|5.75|5.6|5.6|5.7|5.7|5.6|5.6|5.65|5.7|5.65|5.55||5.5|5.5|5.55|5.5|5.6|5.6|5.6|5.55|5.65|5.6||5.6|5.6|5.6|5.7|5.6|5.65|5.55|5.7|5.65|5.7|5.75|5.6|5.7||5.75|5.65|5.7|5.8|5.85|5.7|5.85|5.85|5.85|6|5.9|6.05|5.7|5.75|5.7|5.85|5.8|5.85|5.7|5.6|5.9|5.95|5.95|6.05|6|6|6|6|5.95|6.05|6.1|5.8|5.85|5.9|5.95|6|5.9|5.65|5.75|5.5|5.4|5.65||5.75|5.7|5.5|5.6|5.3|5.45||5.35|5.4|5.6|5.65|5.5|5.4|5.35|5.5|5.7|5.8|||5.8|5.95|5.9|6||6.15|6.15|5.95|6|6|5.9|6|5.95|6.05|6.05|6.05|6|6.1|6.15|6.3|6.25|6.25|6.2|6.25|6.3|6.35|6.3|6.4|6.4|6.25|6.1|6.3|6.4|6.3|6.35|6.35|6.15|6.1|6.1|6.25|6|6||6.05|6.05|6.05|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|20.7|20.5|21.1|20.85|21.3|22.2|22.1|22.2|20.2|19.95|19.9|20.85|19.15|18.95|18.15|18|17.9||18|18.15|18.4|18.15|18.3|17.95|18.3|17.9|17.95|18.55|17.15|17.15|17.05|17.25|17.35|16.35|18.05|18.15|18.35|19|18.3|18.7|18.85|18.65|18.65|18.7|18.8|18.3|18.45|18.35|18.6|18.65|18.85|18.7|19.6|19.8|19.1|19.2|18.65|18.4|18.7|18.8|19.1|18.55|18.9|19.35|19.1|19.1|19.5|19.9|20.05|19.55|19.3|19.55|20|19.1|18.65|18.8|||19.05|19||18.2|17.85|17.8|17.8|17.25|17.4|17.95|17.25|17.05|17.15|16.3|16.2|16.7|16.85|17.1|17.1|16.85|16.9|17.2|17.2|17.15|17.05|17.4|17.3|17.5|17.85|18.35|18.5|18.6|18.15|18.4|18.7|19|19.1|18.45|18.5|18.2|18.35|18|18.5|18.4|18.65|18|18|17.95|17.8|17.65|17.55|17.6|17.5|17.8|17.4|17.15|16.95|16.8|16.5|16.25|15.85|14.95|15.2|15.5|15.85|15.65|15.6|15.55|15.65|15.55|15.7|16.25|16.6|16.85|17|17.55|17.35|17.35|17.25|17.65|17.2|17|17.25|17.4|17.2|17.3|17.45|17.4|17.75|17.8|18.15|16.8|16.75|||16.65|16.55|16.55|16.85|16.95|16.65|16.25|16.5|16.45|16.4|16.65|16.8|16.65|16.6|16.8|16.8|17.25|17.25|17.1|16.6|16.6|16.95|16.15|14.7|14.4|14.6|14.5|14.95|15|15|14.6|14.6|14.75|14.6|15.1|15.15|15|14.6|||14.35|14.75|14.55|14.4|14.8|15|14.8|14.05|14.1|14.25|14|13.6|14|12.75|12.55|12.55|12.85|12.7|12.6|12.55|12.8|12.7|13.5|||13.3|12.1|12.2|12.25|11.15|10.15|10.15|10.05|9.99|9.92|9.76|9.6|9.49|9.23
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.86|7.74|7.63|7.69|7.64|7.85|7.63|7.75|7.64|7.72|7.75|7.93|7.9|7.7|7.79|7.68|7.61|||7.99|7.88|7.9||7.89|7.94|7.36|7.17|7.46|7.76|7.9|8.14|8.14|8.11|8.14|8.38|8.33|8.33|8.34|8.04|7.77|7.82|7.85|7.76|7.8|7.75|7.81|7.6||7.41|7.75||7.86|8.17|8.42|8.71|8.72|8.83|8.65|8.81||8.91|8.99|8.96|8.96|8.78|8.74|8.66|8.53|8.57|8.71|8.47|8.51|8.76|8.91||9.01|9|9.1|9.18|9.22|9.27|9.33|9.37|9.44|9.49|9.48|9.39|9.11|9.49|9.3|9.35|9.28|9.43|9.49|8.96|8.9|8.81|9.01|8.98||8.88|8.72|8.33|8.07|7.65|7.65|7.56|7.65|7.65|7.65|7.55|7.52|7.51|7.59|7.54|7.41|7.55|7.52|7.54|7.03|7.56|7.84|8|7.87|7.72|7.48|7.55|7.51|7.58|7.37|7.52|7.41|7.39|7.21|6.82|6.68|6.73|6.68|6.68|6.69|6.68|6.59|6.57|6.68|6.77|6.77|6.77|6.75|6.78|6.73|6.73|6.59|6.68|6.61|6.78|6.84|6.84|6.9|6.8||6.68|6.8|6.86|6.86|6.83|6.78|6.77|6.76|6.9|6.7|6.9|7|6.97|6.73|6.47|6.62|6.21|6.13|6.5|6.59|7.82|7.92|7.8|7.8|7.6|7.59|7.34|7.23|7.29|7.14|6.95|6.94||6.82|6.77|6.73|6.82|6.88||6.95|6.84|6.97|6.9||6.91|6.85|6.87|7.11|7.25|6.94|6.93|6.73|6.59|6.66|6.3|6.64|6.88|6.78|6.78|6.97|7.02|7.17|7.56|7.6|7.73|7.14|7.48|7.99|8.04|7.85|7.6|7.75|7.92|8.48|8.52|8.49|||8.53|8.81|8.89|8.9|8.97|9|8.97|8.99|8.81|8.68|8.81|8.72|8.72|8.98
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|11.36|10.72|10.48|10.54|10.6|10.7|10.76|10.5|10.52|10.54|10.52|10.62|10.46|10.28|10.36|9.96|9.75||9.86|9.76|9.67|||9.71|9.55|9.41|9.55|9.49|9.44|9.62|9.58|9.36|9.49|9.35|9.27|9.22|9.59|9.84|9.8|10|9.6|9.57|9.61|9.75|9.56|9.62|9.62|9.6|9.64|9.73|10.02|10.18|10|10.06|10.06|10.12|10.2|10.14|10.18|10.1|10.2|10.24|10.28|10.38|10.74|10.8|10.44|10.42|10.3|10.26|10.28|10.3|10.22|10.44|10|9.84|9.87|9.68|9.78||9.67|9.68||9.74|9.57|9.56|9.61|9.57|9.67|9.68|9.88|9.58|9.58|9.53|9.66|9.74|9.73|9.79|9.86|9.8|9.78|10.02|9.94|9.89|9.89|9.51|9.45|9.47|9.64|9.5||9.51|9.56|9.5|9.52|9.49|9.5|9.5|9.4|9.65|9.9|9.97|9.84|9.98|9.98|9.95|10.04|9.87|9.85|9.84|10.08|9.31|9.26|9.42|9.42|9.45|9.39|9.38|9.46|9.29|9.21|9.47|9.71|9.46|9.44|9.52|9.44|9.56|9.61|9.78|9.87|9.97|10.2|10.2|10.1|9.96|10.1|10.1|10.08|10.26|10.32|10.18|10.4|10.52|10.54|10.42|10.42|10.42|10.42|10.56|10.6||10.84|10.72|11.46|11.12|11.32|11.24|11.28|10.76|10.7|10.38|10.3|10.24|10.38|10.46|10.44|10.3|9.82|9.93||10.02||9.99|10.02|10.12|10.04|9.99|10.02|10|9.96|10.04|||10.22|10.22|10.4|10.56|10.14|10.12|9.83||9.36|9.55|9.31|9.68|9.95|9.91|10.56|10.7|10.78|10.96|10.64|10.36|10.2|10.18|10.08|10|9.89|9.95|9.93|10.1|10.26|10.06|9.73|9.75|9.61|9.87|9.92|9.99|9.99|9.99|10.14|10.28|10.44|10.48|10.24|10.3|10.22|10.14|10.06|10.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2.14|2.14|2.14|2.1|2.12|2.12|2.16|2.18|2.16|2.12|2.12|2.12|2.12|2.08|2.08|2.04|2.035||2.023|2.02|2.029|||2.051|2.031|2.022|2.043|2.045|2.03|2.049|2.028|2.002|1.995|1.992|1.973|1.96|1.944|1.949|1.93|1.941|1.947|1.905|1.89|1.934|1.953|1.985|1.994|1.997|1.957|1.944|1.932|1.953|1.937|1.93|1.968|1.963|1.96|1.959|1.952|1.966|1.965|1.919|1.95|1.965|1.929|1.924|1.915|1.961|1.886|1.902|1.948|1.89|1.886|1.866|1.834|1.832|1.794|1.798|1.802|1.781|1.787|1.784|1.784|1.771|1.779|1.796|1.784|1.771|1.758|1.788|1.747|1.719|1.718|1.711|1.727|1.713|1.721|1.725|1.725|1.725|1.73|1.751|1.797|1.795|1.791|1.783|1.777|1.751|1.764|1.753|1.753|1.75|1.752|1.728|1.72|1.718|1.715|1.684|1.691|1.714|1.731|1.723|1.712|1.713|1.708|1.717|1.699|1.688|1.714|1.691|1.727|1.747|1.791|1.889|1.894|1.905|1.907|1.919|1.898|1.896|1.869|1.837|1.823|1.822|1.821|1.83|1.855|1.855|1.844|1.862|1.861|1.883|1.898|1.916|1.9|1.877|1.87|1.871|1.858|1.857|1.844|1.818|1.811|1.815|1.811|1.81|1.864|1.797|1.797|1.78|1.795|1.792|1.79|1.8|1.764|1.775|1.781|1.776|1.783|1.773|1.747|1.77|1.788|1.805|1.81|1.806|1.802|1.792|1.779|1.786|1.776|1.78||1.798|1.89|1.875|1.885|1.912|1.884|1.869|1.893|1.901|||1.901|1.901|1.893|1.918|1.903|1.897|1.903|1.91|1.908|1.893|1.876|1.867|1.863|1.856|1.873|1.86|1.866|1.881|1.883|1.881|1.853|1.798|1.792|1.757|1.778|1.775|1.777|1.787|1.781|1.793|1.795|1.783|1.775|1.796|1.766|1.756|1.713|1.695|1.69|1.664|1.687|1.657|1.686|1.632|1.629|1.635|1.589|1.571
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1489.85|1445.8|1457.15|1487.4|1483.65|1534.55|1523.75|1649.05|1405.7|1340.95|1336.45|1335.6|1348.9|1346.45|1361|1320.25|1305.3|1321.15|1289.75|1303.55|1296.8|1315.1||1300.65|1286.35|1266.5|1224.95|1204.55|1208.4|1184|1145.15|1143.5|1132.55|1117.1|1101.6|1087.05|1095.3|1105.55|1120.95|1120.7|1148.8|1143.5|1141.7|1147.35|1149.5|1161.15|1159.5|1168.45|1168.1|1177.25|1151.4|1152.25|1133.95|1109.5|1118.7|1124.35|1110.25|1105.45|1108.4|1118.15|1111.95|1112.1|1122.35|1125.25|1130.15|1126|1145.7|1159.6||1171.2|1147.7|1064.3|1025.4|1034.7|1043.6|1026.55|1040.05|1047.9|1061.85|1069.75|1067.6|1045.65||1040.35|1022.95|1011|1030.15|1027.25|1068.15|1096.15|1102.2|1097.35|1107|1117.75|1138.85|1130.75|1137.6|1152.7|1179.3|1218.35|1240.9|1209.8|1214.75|1200.15|1186.95|1178.55|1191.35|1209.35||1175.1|1170.95|1161.9|1153|1139.1|1128.55|1100||1127.6|1114.55|1136.3|1194.4|1226.05|1258.65|1256.2|1255.85|1244.9|1248.55|1233.95|1247.8|1283.9|1291.85|1215.8|1235.05|1208.85|1225.45|1169.2|1112.2|1121|1141.05|1139.15|1100.65|1068.5|1069.95|1073.85|1071|1069.95|1070|1085.7|1068.3|1065.35|1069.3|1077.2||1081.9|1100.15|1104.55|1112.75|1105.45|1106.7|1087.25|1072.2|1070.35|1079.75|1090.25|1094.15|1083.9|1097.4|1092.2|1102.45|1099.75|1045.85|1032.6|1027.85|1012.4|1014.3|1009.5|1029.6|1044.65|1046.35|1071.35|1094.35|1088.65|1100.65|1096.65|1062.45|1084.45|1084.8|1098|1084.6|1107.65|1073.65|1081.7||1092|1090.35|1087.4|1093.1|1102.5|1137.85|1122.1|1126.1|1140.45|1161.55||1115.65|1115.75|1130.1|1167.75|1142.05|1096.7|1102||1062.15|1043|1030.25|1029.85|1051|1044|1040.2|1043.3|1025.7|1004.9|1010.4|1013.5|1010.35|999.85|1008||1000.7|996|1005.85|1009.6|1000.4|1007.45|1000.9|1023.9|1025.15|1094.85||1087.2|1092.15|1133.7|1076.1|1016.6|986|983.9|983.65|983.15|980.65|981.75|983.55|985.9
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.79|7.73|7.73|7.76|7.92|7.88|7.76|7.76|7.96|8.06|8.12|8.12|8.11|8.07|8.06|8.04|8.04||8|8|7.98|8.04|7.87|7.78|7.68|7.72|7.69|7.58|7.53|7.57|7.7|7.66|7.62|7.64|7.39|7.3|7.42|7.6|7.69|7.69|7.74|7.74|7.75|7.89|7.95|7.79|7.79|7.78|7.79|7.86|7.91|7.92|7.92|7.96|7.96|7.89|7.92|8|8.06|8.06|8.1|8|7.78|7.95|8.08|8.1|8.12|8.15|8.18|8.03|8.12|8.18|8.29|8.4|8.4|8.44|8.44|8.48||||||8.55|8.47|8.47|8.42|8.42|8.53|8.55|8.61|8.63|8.59|8.7|8.73|8.79|8.7|8.86|8.89|8.58|8.5|8.56|8.65|8.57|8.21|8.1|8.09|8.17|8.15|8.16|8.15|8.3|8.33|8.22|8.15|8.12|8.16|8.13|8.11|8.18|8.24|8.26|8.34|8.2|8.06|7.99|8|7.95|7.87|7.89|7.87|7.87|7.87|7.92|7.92|7.9|7.84|7.74|7.94|7.89|7.85|7.89|7.88|7.86|7.86|7.84|7.84|7.92|8|8|8.01|7.99|7.96|7.98|7.95|7.93|7.88|7.86|7.81|7.88|7.8|7.81|7.71|7.78|7.8|7.77|7.72|7.69|7.64|7.66|7.8|||7.72|7.6|7.49|7.51|7.64|7.72|7.72|7.78|7.64|7.6|7.68|7.63|7.59|7.57|7.61|7.96|8.02|7.96|7.95||7.97|8|8.02|8|7.99|8.09|7.95|7.97|8.04|8.06|8.09|8.16|8.18|8.18|8.2|8.12|8.09|8.11|||8.09|7.96|8.03|8.07|8.05|8.01|8.06|8.12|8.19|8.24|8.25|8.25|8.11|8.15|8.24|8.22|8.22|8.32|8.43|8.45|8.37|8.34|8.32|8.29|8.21|8.26|8.01|8.03|8.03|7.97|7.97|8.03|8.02|8|8|7.97|7.96|7.96|8.01
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|234.74|237.39|230.2|219.22|216.95|216.57|217.33|216.95|213.92|215.05|214.3|215.05|213.92|214.68|215.05|214.3|218.08||217.33|216.57|213.54|208.24|214.68|214.3|213.92|213.16|213.92|223.38|213.54|207.1|208.24|204.45|203.32|200.29|205.21|213.92|209.75|205.21|205.97|221.11|205.97|201.8|189.31|184.77|179.46|180.6|188.93|191.96|188.17|188.17|182.11|184.01|187.42|172.27|169.62|173.41|173.41|170.76|165.83|171.51|155.99|155.23|155.99|146.15|148.8|148.8|148.04|145.01|143.87|143.87|143.87|145.77|143.12|145.01|145.39|146.15|||146.15|146.9||145.01|146.52|144.63|146.15|148.42|145.77|151.45|145.01|147.28|148.42|144.63|147.66|147.66|145.77|146.15|142.74|141.6|143.5|142.74|144.63|145.77|142.74|141.98|143.12|141.6|142.36|140.09|134.79|133.27|130.24|131.76|133.65|132.52|136.68|131|131.76|131.38|133.27|132.89|136.68|136.3|141.22|142.36|142.36|141.98|142.74|140.09|141.22|141.98|141.98|143.12|141.98|140.09|142.36|137.06|135.54|137.06|154.87|149.65|148.78|149.21|150.52|147.47|147.04|151.98|147.06|147.06|146.31|141.01|143.66|145.93|150.47|151.6|152.36|142.15|139.12|134.21|133.45|133.45|132.32|134.59|131.94|131.94|133.08|131.56|131.94|128.54|129.29|130.05|127.78|||128.16|128.54|128.16|127.78|128.54|129.29|129.29|130.81|131.56|129.67|128.16|128.54|128.16|126.65|127.4|129.67|133.08|136.48|133.83||132.32|130.81|130.81|132.32|128.54|130.43|131.19|130.05|130.81|128.54|126.27|127.78|127.03|128.16|130.81|130.05|130.43|131.94|||129.67|127.4|128.54|125.51|126.27|130.81|133.83|133.83|133.83|134.59|136.86|135.72|137.23|137.61|137.23|135.34|136.48|135.34|132.7|133.08|130.05|126.65|128.54|||129.67|130.43|128.54|127.4|128.54|128.92|130.43|127.78|127.78|130.05|124.38|125.14|123.25|119.84
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.12|19.12|18.82|19.16|19.16|19.16|19.14|19.2|19.16|19.2|19.14|19.18|19.08|19|19|19.2|19.04||18.9|18.92|18.82|18.72||18.74|18.92|18.7|18.58|18.48|18.46|18.66|18.64|18.6|18.28|18.54|18.5|18.1|17.64|17.6||17.6|17.58|17.4|17.5|17.74|17.82|17.8|17.32|18|18.22|18.1|18.18|18.32|18.4|18.6|18.6|18.92|18.64|18.78|18.78|19|18.98|18.98|18.88|18.86|18.88|18.82|18.8|18.76|19|18.68||18.68|18.68|18.68|18.5|18.48|18.46|18.48|18.54|18.6|18.58|18.68|18.68|18.6|18.4|18.74|18.46|18.3||18.8|18.8|18.8|18.9|19.08|18.98|19.16|19.5|19.5|19.5|19.3|19.08|19||||18.8|18.82|18.5|18.6|18.4|18.3|18.42|18.24|18.1||18.18|18|17.98|17.98|18.1|18.1|17.92|18.1|18|18.12|18.12|18|17.98|18.02|17.96|17.64|17.68|17.72|17.72|17.7|17.74|17.76|17.94|17.96|18.06|18.04|18.06|18.1|18.2|18.5|18.48|18.48|18.4|18.5|18.4|18.18|||17.96|18.46|18.42|18.54|18.64|18.98|18.84|19|18.84||18.72|18.7|18.76|18.78|18.8|18.9|19|19.02|18.8|18.72|18.74|18.7|18.66|18.64|18.72|18.6|18.5|18.44|18.52|18.42|18.6|18.5||18.12|18.1|18.1|18|17.8|17.8||17.54|17.5|17.4|17.26||17.3|17.9|17.8|17.92|17.86|17.84|17.94|18.38|18.28|18.26|18.26|18.16|18.32|18.14|18|17.9|17.9|17.84|17.82|17.9|17.86|17.86|17.84|17.86|17.88|17.64|17.58|17.5|17.52|17.6|17.56|17.54|17.6|17.72|17.58|17.64|17.66|17.8|17.46|17.3|17.2|17.18|17.08|16.9|16.74|16.8|16.58|15.92|15.9|15.98|16.02||16.06|15.9
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|344.55|350.95|349.5|358.75|357.25|364.55|366.55|374.65|379.15|373.2|377.05|383.2|383.6|382.8|379.75|382.55|380.8|379.2|371.1|370.9|373.8|362.05||350.4|353.8|352.95|352.05|349.6|343.15|347.5|352.85|360|363.15|371.8|361|354.55|355.55|364.1|364.25|369.1|370.65|371.45|367.7|371.25|366.3|361.45|364.9|364.9|363.95|366.7|369.35|370.95|371.05|370.8|371.05|373.35|365.6|372|370.15|365.2|372.45|371.85|372.25|369.45|375.15|368.6|358.2|354.85||352.35|349.9|354.7|351.1|354.2|359.95|359.7|358.6|361.25|361.7|346.65|348.55|346.75||343.1|338.65|337.35|340.6|340.05|348.65|365.05|358.35|365.2|359.15|359.8|353.5|334.2|335.25|334.1|340.55|341|329.5|330.65|323.45|327.15|323.75|321.05|316.45|320.1||315.4|322.95|319.9|323.9|324.85|336.65|322.9||308.95|299.4|302.55|307.4|312.7|314.5|320|330|334.75|338.65|336.85|329.05|318.8|320.5|321.45|319.95|323.1|324|322.4|325.9|318.5|314.5|315.4|312.9|314.45|313.9|315.5|313.05|314.2|315.05|315.3|309.45|300.75|296.55|297.8||309.95|317.25|326.5|319.6|323.75|329.25|329.9|326.75|326.7|326.75|327|327.5|322.75|326.75|329.35|330.15|333.1|334.75|316.45|311.25|324.25|320.35|305.5|311.25|308.9|322.4|330.65|331.4|342.3|336.65|332.6|342.85|349.3|331.6|328.7|327|317.1|298.4|301.4||300.9|301.4|303.8|307.9|295.3|302.3|305.5|300.65|288.05|285.85||294.4|292.1|276.4|278|277.4|281.25|284.5||287.9|283.15|285.25|288.75|283.5|284.45|280.95|280.95|279.1|277.3|277.5|280.55|280.1|279.85|278.75||279.25|282.05|280.7|284.8|285.15|285.45|283.95|287.8|288.35|289.35||290.15|293.25|288.7|285.4|285.1|282.25|282.7|286.2|284.75|290.75|286.8|293.85|295.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.95|1.96|1.95|1.99|2.01|2|2.04|1.94|2.03|2.09|2.21|2.3|2.35|2.28|2.16|2.19|2.22||2.28|2.25|2.2|2.2||2.16|2.21|2.2|2.16|2.22|2.24|2.28|2.25|2.17|2.26|2.13|2.06|2.07|1.97|2.03||2.05|1.97|2.02|2.02|2.12|2.03|1.93|1.9|1.96|1.97|1.91|1.93|2|1.97|1.92|1.96|1.95|1.95|2|1.91|1.77|1.74|1.77|1.77|1.78|1.74|1.71|1.76|1.76|1.83|1.82||1.77|1.72|1.71|1.63|1.65|1.58|1.61|1.58|1.5|1.5|1.5|1.51|1.5|1.5|1.48|1.49|1.5||1.5|1.51|1.47|1.47|1.46|1.5|1.5|1.54|1.52|1.47|1.49|1.49|1.45||||1.48|1.5|1.51|1.45|1.47|1.47|1.45|1.47|1.45|1.44|1.44|1.42|1.42|1.35|1.38|1.4|1.4|1.4|1.38|1.44|1.41|1.37|1.38|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.32|1.33|1.31|1.3|1.28|1.27|1.29|1.29|1.29|1.32|1.31|1.31|1.3|1.31|1.3|1.28|||1.31|1.28|1.28|1.28|1.3|1.31|1.35|1.34|1.34||1.34|1.34|1.34|1.35|1.36|1.33|1.31|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.35|1.34|1.33|1.36|1.37|1.36|1.31|1.28||1.28|1.27|1.28|1.26|1.29|1.27||1.29|1.29|1.28|1.28||1.27|1.27|1.26|1.28|1.27|1.28|1.28|1.27|1.29|1.3|1.33|1.32|1.32|1.3|1.34|1.27|1.28|1.25|1.28|1.31|1.29|1.32|1.3|1.29|1.32|1.32|1.34|1.37|1.35|1.35|1.36|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.36|1.38|1.38|1.39|1.39|1.36|1.36|1.35|1.35|1.34||1.35|1.33
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.56|1.6|1.49|1.46|1.47|1.45|1.45|1.43|1.46|1.47|1.48|1.48|1.46|1.48|1.52|1.5|1.5||1.51|1.52|1.49|||1.51|1.52|1.52|1.48|1.49|1.48|1.49|1.47|1.46|1.45|1.4|1.36|1.36|1.5|1.52|1.53|1.56|1.55|1.51|1.51|1.5|1.53|1.56|1.51|1.51|1.5|1.5|1.52|1.56|1.56|1.57|1.6|1.6|1.61|1.62|1.64|1.66|1.66|1.6|1.61|1.61|1.64|1.66|1.64|1.68|1.68|1.69|1.72|1.74|1.76|1.65|1.65|1.63|1.69|1.67|1.73||1.75|1.69||1.7|1.64|1.51|1.43|1.41|1.45|1.46|1.45|1.45|1.43|1.48|1.46|1.47|1.48|1.47|1.51|1.52|1.51|1.55|1.55|1.55|1.54|1.56|1.52|1.5|1.48|1.47||1.38|1.4|1.43|1.44|1.42|1.46|1.44|1.41|1.43|1.43|1.35|1.35|1.4|1.41|1.4|1.36|1.4|1.4|1.46|1.4|1.48|1.47|1.5|1.51|1.49|1.5|1.49|1.52|1.51|1.52|1.54|1.53|1.53|1.52|1.55|1.56|1.54|1.55|1.5|1.5|1.49|1.51|1.5|1.53|1.52|1.51|1.52|1.52|1.52|1.48|1.49|1.49|1.52|1.47|1.48|1.49|1.5|1.5|1.5|1.53||1.5|1.51|1.55|1.45|1.5|1.56|1.57|1.66|1.65|1.63|1.7|1.72|1.68|1.67|1.64|1.64|1.6|1.62||1.61||1.68|1.66|1.67|1.67|1.65|1.66|1.66|1.66|1.69|||1.67|1.7|1.71|1.72|1.65|1.68|1.7||1.77|1.76|1.81|1.77|1.89|1.99|1.87|1.87|1.85|1.92|1.91|1.93|1.94|1.94|1.93|1.95|1.95|1.93|1.95|1.93|1.91|1.91|1.91|1.92|1.91|1.92|1.91|1.92|1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.95|1.96|1.96|1.95
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.51|2.54|2.52|2.51|2.52|2.54|2.5|2.45|2.46|2.44|2.42|2.54|2.54|2.37|2.56|2.53|2.54||2.53|2.45|2.44|||2.44|2.44|2.42|2.41|2.43|2.39|2.36|2.37|2.37|2.43|2.46|2.43|2.39|2.4|2.48|2.5|2.52|2.5|2.47|2.39|2.48|2.4|2.4|2.41|2.35|2.41|2.43|2.41|2.43|2.48|2.44|2.44|2.46|2.47|2.69|2.69|2.67|2.65|2.65|2.66|2.63|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.65|2.68|2.72|2.73|2.73|2.7|2.55|2.6||2.55|2.53||2.46|2.47|2.43|2.44|2.45|2.43|2.46|2.46|2.47|2.45|2.46|2.52|2.54|2.57|2.59|2.52|2.56|2.6|2.61|2.65|2.63|2.67|2.7|2.68|2.66|2.64|2.66||2.63|2.63|2.65|2.76|2.73|2.71|2.67|2.57|2.7|2.7|2.68|2.69|2.7|2.73|2.67|2.72|2.71|2.7|2.74|2.73|2.72|2.71|2.72|2.72|2.74|2.72|2.71|2.68|2.65|2.65|2.59|2.54|2.61|2.59|2.47|2.46|2.44|2.46|2.43|2.16|2.29|2.4|2.3|2.17|2.17|2.34|2.44|2.49|2.49|2.49|2.49|2.5|2.5|2.52|2.51|2.58|2.61|2.67|2.64|2.75||2.64|2.68|2.69|2.76|2.71|2.7|2.86|2.81|2.8|2.88|2.85|2.89|2.93|2.93|2.91|2.9|2.85|2.88||2.77||2.82|2.87|2.86|2.87|2.85|2.81|2.79|2.79|2.79|||2.79|2.77|2.75|2.77|2.86|2.99|3.01||2.96|2.95|2.99|2.99|3|2.98|3.05|3.11|3.03|3.12|3.14|3.25|3.23|3.25|3.29|3.3|3.22|3.19|3.25|3.25|3.25|3.25|3.33|3.3|3.28|3.47|3.7|3.75|4.15|4.14|4.28|4.3|4.74|4.9|4.86|4.98|5.1|4.88|5.13|5.26
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.5|32.25|33|32.75|32.75|33.5|32.5|33|33.5|34|33.25|30.75|31.75|33|33.25|33|||32.5|32.25|32.25|32.25|32|32|31.5|31.75|32|30.5|30|30.25|30.5|31||31|29.5|29.5||29.5|29.75|30.5|30.5|31|30.25|29.75|30.5|32|32|32|32.75|33|33.25|32.75|33|32.5|34|34.75|36|36|36|36.25|36.75|36.25|35|36.5||35.5|34.25||33|31.75|32.25|32.5|32.75||31.5|32.75|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.685|0.685|0.66|0.66|0.67|0.67|0.695|0.675|0.74|0.72|0.745|0.75|0.79|0.77|0.76|0.76|0.785||0.745|0.745|0.765|0.735||0.745|0.69|0.705|0.705|0.695|0.68|0.68|0.675|0.665|0.65|0.66|0.64|0.64|0.65|0.66||0.675|0.67|0.68|0.68|0.68|0.67|0.67|0.685|0.68|0.68|0.67|0.685|0.68|0.7|0.69|0.695|0.695|0.66|0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.63|0.65|0.66|0.675|0.675|0.675||0.695|0.67|0.68|0.67|0.64|0.615|0.625|0.63|0.6|0.55|0.555|0.555|0.545|0.545|0.54|0.54|0.55||0.56|0.56|0.56|0.55|0.55|0.575|0.59|0.59|0.59|0.595|0.6|0.595|0.6||||0.605|0.61|0.615|0.625||0.605|0.61|0.615|0.61|0.61|0.61|0.61|0.61|0.595|0.615|0.62|0.625|0.625|0.64|0.635|0.625|0.62|0.625|0.63|0.625|0.625|0.625|0.625|0.65|0.65|0.635|0.615|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.635|0.635|0.635|0.635|0.625|0.645|0.625|||0.615|0.61|0.61|0.615|0.615|0.625|0.62|0.635|0.635||0.645|0.64|0.615|0.625|0.63|0.63|0.605|0.62|0.605|0.615|0.635|0.645|0.64|0.66|0.66|0.64|0.635|0.64|0.64|0.655|0.655|0.67||0.655|0.665|0.645|0.65|0.655|0.65||0.655|0.675|0.655|0.625||0.63|0.635|0.635|0.645|0.635|0.62|0.63|0.63|0.635|0.64|0.625|0.64|0.655|0.665|0.67|0.62|0.635|0.62|0.615|0.635|0.64|0.645|0.665|0.66|0.665|0.735|0.66|0.58|0.58|0.595|0.605|0.55|0.54|0.475|0.475|0.435|0.4|0.4|0.39|0.395|0.39|0.39|0.4|0.395|0.41|0.39|0.395|0.39|0.405|0.4|0.385||0.37|0.365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|834.25|842.2|840.85|836.6|842.95|851.9|895.95|930.45|941.8|934.95|940|938.9|950.5|919.15|925.2|910.55|908.45|920.05|911.55|938.65|944.1|946.9||944.15|957.65|962.5|960.3|970.35|978.15|978.6|988.15|966.8|980|976.45|951.1|906.45|908.1|936.45|960|957.8|976.8|983.6|970.5|948.45|950|954.45|961.75|973.75|948.6|928.85|934|948.55|951.1|965.35|979.65|979.25|993.05|1015.9|1012|1019.6|1043.85|1053.8|1056.5|1067.4|1052.95|1043|1088.75|1090.35||1095.6|1112.5|1128.95|1130.95|1133.55|1128.7|1103.3|1106.2|1072.15|1063.7|1047.55|1056.25|1060.4||1039.15|1019.3|1024.5|1059|1057.15|1085.5|1087.7|1099.3|1107.6|1112.3|1100.3|1110.25|1117.1|1139.95|1112.85|1106.45|1111.75|1091.6|1075.75|1070.7|1071.25|1051.5|1061.65|1059.75|1049.3||1022|1009.85|982.6|997.6|1030|1066.35|1074.3||1061.6|1040.55|1049.15|1091.95|1118.3|1115.1|1118.75|1107.7|1116.25|1111.9|1120.85|1103.8|1115.1|1140.9|1156.45|1165.55|1127.75|1102.65|1107.05|1099.9|1092.1|1096.65|1078.55|1091.35|1097.55|1085.7|1091.6|1102.95|1101.7|1093.2|1084.9|1088.3|1075.7|1060.95|1062.85||1080.95|1102.35|1099.25|1092.85|1118.4|1112.15|1078.7|1070.05|1048.45|1064.8|1052.4|1019.8|1030.1|1012|1025.85|1006.8|1005.4|1004.1|975.55|977.5|993.4|992.5|935.9|968.45|977.1|992.2|1003.55|1068.7|1076.9|1073.7|1104.4|1123.4|1128.15|1129.75|1112.1|1120.5|1154.8|1154.5|1184.65||1215.65|1217.55|1217.7|1163.05|1161.35|1122.1|1142.55|1134.25|1149.05|1182.15||1210.1|1240.8|1226.95|1238.3|1220.75|1194.45|1184.15||1196|1205.05|1212.9|1192.7|1203.35|1226.3|1218.3|1219.95|1176.05|1128.45|1137.35|1118.9|1122.1|1117.45|1097.25||1091.15|1095.55|1112.9|1101.25|1103.35|1115.5|1124.7|1137.65|1118.25|1118.2||1140.45|1122.95|1120.65|1123.3|1123.1|1114.15|1099.05|1129.9|1152.85|1090|1106|1130|1149.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|69.6|69.3|69.5|69.4|70.3|70.7|71|70.9|70.7|71.3|71.6|71.4|71.3|71.6|71.5|70.8|69.2||68.6|68.8|68.8|68.2|69.1|69.8|69.3|69.2|69.2|69.4|69.4|70.1|69.7|69.2|69.8|67.9|67.8|69.5|71|71.8|72|72|72.9|73.3|73.3|73.5|73.7|73.7|73.8|74.1|75.8|76.7|79.2|74.8|74.9|75.7|73.4|73.6|73.5|72.9|73.1|73.2|73.9|73.3|73.2|74.2|75.7|75.1|73|72.2|72|72.9|73.1|73.1|74|73.7|72.5|72.8|||70.4|70.9||69.4|69.5|69.4|68.3|67.4|67.2|68.7|69.2|70|68.9|70|70.6|70.8|70.8|70.7|71.6|72.5|71.3|70.5|71.5|70.3|68.9|69|69|69.4|70.2|70.5|69.4|69.4|70.8|70.8|71.2|71.9|72.9|70.8|71.4|70.7|71.1|70.8|71.5|72.1|73.9|72.4|72|73.2|73.3|74|70.9|66.9|65.9|66.1|66.4|66.3|66.5|65.9|66.1|66.8|67.4|67|66.5|66.8|65.9|65|65|64.2|64.6|64.3|64.3|65.3|65.2|65|64.1|64.8|65.4|64.8|64.4|65.1|64.3|64|65.9|65.9|65.6|66.3|66.5|66.8|68|68.2|66.3|67.1|67|||66.4|66.6|65.1|66.3|66.7|68|67.2|68|64.4|65|65.1|63.6|63|61.7|63|60.8|63.8|58|58||57.3|57|57.1|56.5|56.2|57.1|57.2|57.4|57.7|57.1|57.8|59|59.4|60|60.3|60.5|61.3|61.1|||61.3|60.9|60.4|60.8|63.6|67.6|67.7|68.1|68|68|69.7|63.4|57.7|57.7|57.8|57.8|57.5|57.8|57.8|58|57.6|58|58.5|||57.9|57.3|57.3|57.3|57.3|57.5|57.9|57.6|57.6|55.9|55.5|56|55.9|56
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.94|22.6|22.45|24.02|24.31|24.75|25.1|23.87|24.26|23.97|23.43|24.22|23.63|24.46|24.31|23.73|24.12||22.75|22.7|22.94|23.33|24.51|24.26|24.61|24.12|21.96|22.06|22.06|21.57|21.52|21.23|19.95|19.41|19.56|17.79|19.12|18.33|16.67|17.7|17.45|15.88|15.2|14.9|14.8|15.2|15.69|15|15.1|15.2|15.29|14.9|14.95|15.78|15.49|16.08|15.49|15.93|15.64|15.1|15.34|13.97|13.63|13.43|13.33|13.43|12.3|11.23|10.98|10.74|10.74|10.83|10.98|10.93|10.98|10.98|||10.74|10.83||10.69|10.69|10.54|10.69|10.78|10.64|10.83|11.03|11.37|10.98|11.08|11.03|10.78|10.69|10.69|10.78|10.78|10.64|10.49|10.49|10.69|10.54|10.74|10.69|10.78|10.59|10.69|10.78|10.29|10.15|10.15|10|10.1|10.2|10.05|9.9|9.9|10.29|10.25|10.49|10.69|10.88|10.88|10.88|10.98|10.69|10.54|10.49|10.54|10.25|10.2|10.15|10.25|10.2|10.2|10.34|10.15|10.25|10.2|10.25|10.34|10.25|10.2|10.25|10.39|10.44|10.34|10.44|10.34|10.39|10.34|10.74|10.98|11.03|11.03|10.88|10.98|10.64|10.54|10.49|10.78|10.88|10.83|10.78|10.78|11.23|11.03|10.39|10.25|10.29|||10.39|10.39|10.34|10.34|10.15|10.15|10.2|10.2|10.39|10.69|10.64|10.59|11.13|10.83|10.88|10.78|10.88|10.98|10.93|11.35|11.13|10.88|10.98|10.88|10.83|10.98|10.83|10.93|11.08|10.98|11.08|11.42|11.23|11.47|11.72|11.52|11.72|11.72|||11.76|11.27|11.32|10.88|11.03|11.32|11.37|11.52|11.57|11.62|11.42|11.13|11.23|11.23|11.23|11.13|11.08|10.93|10.74|10.74|10.83|10.88|11.08|||11.32|11.03|10.93|10.88|10.88|10.88|10.93|10.88|10.74|10.1|10.15|10.25|10.34|10
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|99.5|100.1|104.9|105|104.5|106|108|108.15|107.3|104.6|104.5|105.8|104.45|104.25|105.5|99.5|||96.27|96.79|94.9|||95|95.98|96.39|96.31|98.5|96.89|96.5|92.8|92.28|91.49|90.02|89.71|91.27|93.28|95.92|90.44|89.41|90.4|90.15|92.15|93.32|92.44|94.35|95.29|93.1|90.99|93.5|93.56|97.1|97|96.3|93.25|96|97.25|97.29|97.9|99.99||97.9|98.6|97.7|97.3|98.75|97.1|100.25|101.5|99.5|99.5|99.8|100.2|100.6|100.7|101.5|98.31|99.9|95.25|95|93.52|97.87|99.4|96.47|96|93.3|91.66|91.31|94.4|98.6|102|99|99.4|104|103.9|105|104.9|104.05|103.5|106.95|105|103.35|104|105|104|104.75|100|101.85|104.45|100.5|98.42|95.33|93.3|90.91|91.3|91||90.49|89.22|89.75|92|90.45|87|84.65|84.9|85|85|82.78|81.42|84.05|85|84|79.7|77.19|77.48|76.39|77.38|76.32|74|74|74.39|72.9|72.72|73.5|73.97|72.99|74|74.79|73.97|74.17|73.08|73.52|71.5|70.41|70.34|70.7|68.65|70.49|69.01||68.21|67.78|67.71|70.2|69.56|69.65|70|67.99|67.31|69.2|66.89|68.8|70.72|71.88|75.19|74.55|73|72.82|72.68|73.56|74.81|77.49|76.49|75.14|76.65|79.63|77.75|74.6|75.1|75.41||79||78.3|73.6|71.95|72|71.87|71.25|70.6|70.36|68.2|||70.06|69.42|72.3|75.5|75|74.95|73.89|70.93|68.6|62.8|62.25|65.5|64.99|64.89|68.72|69.9|68.35|70.32|72.97|71.54|74.4|72.7|73.79|73.99|71.5|70.5|72.89|69.21|71.5|73.5|75|73.46|69.7|70.39|71.6|72.6|73.75|72.35|69.21|68.37|69.97|68.64|68.9|68.4|67.2|68.2|68.42|67.17
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.25|3.13|3.22|3.24|3.16|3.19|3.11|3.17|3.19|3.26|3.24|3.2|3.37|3.49|3.37|3.42|3.42|||3.39|3.05|3.19||3.18|3.14|3.1|2.99|3|3.07|3.07|3.05|3.04|3.07|3.2|3.33|3.32|3.34|3.27|3.27|3.35|3.29|3.37|3.38|3.48|3.45|3.4|3.36||3.45|3.01||2.97|2.98|2.89|2.95|3.12|3.15|3.22|3.31||3.38|3.5|3.42|3.53|3.49|3.5|3.47|3.36|3.45|3.45|3.44|3.42|3.5|3.53||3.6|3.69|3.5|3.51|3.52|3.5|3.55|3.46|3.49|3.5|3.5|3.58|3.29|3.36|3.34|3.46|3.41|3.32|3.3|3.37|3.32|3.4|3.4|3.53||3.4|3.15|3.08|2.94|2.9|2.89|2.6|2.48|2.55|2.42|2.41|2.4|2.4|2.17|2.12|2.1|2.07|2.07|2.04|1.99|1.98|2.05|2.07|2.05|2.05|2.1|2.09|2.12|2.11|2.09|2.06|2.1|2.13|2.12|2.14|2.17|2.18|2.15|2.11|2.12|2.09|2.05|2.01|2.02|2.01|2.02|1.99|1.99|2.04|1.96|1.9|1.92|1.91|1.88|1.89|1.9|1.92|1.92|1.92||1.97|1.98|1.98|2|2|2|1.98|1.96|1.99|1.97|1.95|1.95|1.96|1.95|1.89|1.97|1.86|1.85|1.99|1.94|2.24|2.28|2.28|2.28|2.39|2.26|2.34|2.32|2.22|2.22|2.41|2.33||2.35|2.24|2.16|2.15|2.11||2.19|2.13|2.18|2.21||2.23|2.2|2.23|2.33|2.23|2.25|2.16|2.18|2.21|2.28|2.18|2.15|2.1|2.1|2.15|2.19|2.15|2.15|2.15|2.23|2.15|2.1|2.18|2.19|2.24|2.41|2.53|2.61|2.66|2.6|2.47|2.55|||2.55|2.62|2.66|2.62|2.55|2.3|2.06|1.96|2|2.01|2.08|2.04|2.06|2.06
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.9|57|57.1|57.8|57.7|57.3|57.4|56.5|56.4|56.3|56.7|56.3|56.1|56.1|56.5|55.7|55.6||55.8|55.3|55.3|54.9|55.2|55.7|56.1|56.2|56|56.8|57.1|56.1|55.5|54.9|55|54.1|53.6|54|53.9|55.8|57.2|57.2|57.2|56.5|56.4|56.3|56.4|56.1|56|55|55.5|55.8|55.1|55.5|54.8|54.2|53.8|54.1|54|54.5|53.6|53.2|53|52.9|52.7|52.5|52.7|53|52.8|53.1|52.5|52.7|53|53|53.3|53.2|53.1|52.3|||51.6|51.5||51|50.5|49.85|49.9|50|50|50.2|50.5|51|51|51.1|51.7|51.5|51.2|51.3|50.8|50.6|49.6|49.6|49.15|49.8|49.85|50.1|48.4|49.9|49.9|50|52.6|52.5|52.9|53.7|53.8|51.5|51.4|51.3|51.2|51.1|50.8|51|51.3|51.7|51.8|51.3|51.1|51.2|50.8|50.5|50.4|50.8|50.6|50.6|50.6|51.1|51.1|51.2|50.8|50.6|50.9|51|50.7|50.7|50.5|50.3|50.3|50.5|50.3|50.5|50.8|50.9|50.7|50.8|50.7|50.2|50.8|50.7|50.4|50.3|50.6|50.5|51|50.8|50.1|50.6|50.8|50.9|51.5|51.1|50.1|50.9|51.2|||51.7|50.3|49.7|49.7|49.6|49.55|49.3|49.65|50.2|49.65|49.45|49.5|49.5|49.5|49.55|49.5|49.65|49.5|49.55|49.6|49.6|49.5|49.4|49.5|48.55|48.25|48.1|48.2|48.6|48.2|48.4|49.15|49.7|49.45|49.5|49|49|49.15|||48.8|49.05|49.15|49.3|49.75|49.75|49.85|50.1|49.9|49.95|49.95|49.9|48.8|48.75|48.45|48.25|48.7|49|49|48.8|49|49.45|49.45|||49.3|49.25|49.1|49.15|49.3|48.6|48.4|48.35|48.25|48.25|47.95|47.8|47.7|47.55
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27941|28400|28107|27023|27700|27605|27500|27197|26500|26700|26500|26850|26950|26900|26536|26630|27056||26704|26400|26400|||26400|25840|25400|26300|26546|25905|26100|25600|25025|25549|25500|25750|25500|26000|25765|25600|25880|25900|26000|25594|25531|25770|25850|25850|25000|25500|24933|24900|25090|25000|25500|25000|25169|24800|25000|25000|25441|25286|25180|25100|25337|24875|24686|25242|25449|25365|25597|25774|25650|25786|25501|25814|25500|25951|25850|25942|25851|25855|25550|25500|25700|25324|25150|25600||25918|26131|25422|25698|25599|25503|25600|25500|25572|25671|25501|26489|26200|26600|26410|26400|25900|25500|26098|26035|25813|25949|25510|25930|25650|25000|25000|24918|24825|24819|24501|24900||24900|24700|24594|24660|24410|24273|24240|24353|24859|24210|24760|24400|24967|25371|24515|24791|24400|24639|24960|25010|25042|24500|24162|24100|24039|24162|24000|23931|24200|24300|24369|24400|24200|24300|24600|24600|24603||24780|23907|23900|23950|23900|23800|24500|24681|25081|24900|24704|24500|24968|24775|25161|24919|25000|25000|25029|24589|24800|24915|25282|25286|25477|25477|25367|25099|24768|24834|25300|25100|25598||24735||24264|24000|24000|24100|24280|24241|23800|||23850|23855|24275|23902|24017|24100|24400|24878|25711|25457|25600|25420|25414|24732|25306|25400|25500||26200|26150|26011|25701|25691|25561|25374|25250|24951|24911|24893|24565|24352|24300|24251|24333|24416|24200|24001|24066|24500|24222|24643|24500|24101|23701|23601|23887|23276|23500
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.9|16.54|16.81|16.81|16.99|17.08|17.17|17.13|17.49|17.4|17.67|17.71|17.49|17.35|16.9|16.9|16.99||16.9|17.08|17.26|16.5|16.59|16.86|17.04|17.04|16.9|17.13|17.08|16.99|16.9|17.13|17.22|17.13|16.45|16.77|16.09|16.59|16.18|15.87|15.69|15.78|15.83|15.6|15.78|15.33|15.33|15.42|15.47|15.56|15.69|15.2|15.2|15.33|15.2|15.42|15.83|15.74|14.97|15.02|15.11|15.06|14.84|15.02|14.88|14.79|14.79|14.93|15.06|14.97|14.57|14.75|14.93|14.34|14.3|14.39|||14.12|13.98||14.21|14.48|14.48|14.39|14.48|14.25|14.61|14.3|14.43|14.34|14.43|14.93|15.11|14.88|14.66|14.52|14.34|14.43|14.12|14.03|14.39|14.3|13.76|13.44|13.35|13.31|13.22|12.86|12.63|12.94|12.98|12.76|12.72|12.68|12.54|12.46|12.37|12.63|12.5|13.2|13.2|12.72|12.92|12.78|12.87|12.92|12.83|12.87|12.87|12.74|12.74|12.87|12.92|12.96|12.65|12.6|12.47|12.47|12.24|12.29|12.15|12.15|12.33|12.47|12.33|12.29|12.2|12.24|12.2|12.24|12.2|12.2|12.06|12.06|11.92|11.83|11.88|11.97|11.74|11.88|11.88|11.92|11.97|11.92|11.97|12.06|12.15|12.01|11.74|11.88|||11.88|11.92|11.83|11.79|11.7|11.61|11.61|11.7|11.65|11.52|11.47|11.52|11.34|11.29|11.47|11.47|11.65|11.7|11.61||11.7|11.74|11.83|11.88|11.7|11.79|11.83|11.88|12.15|11.83|12.01|12.38|12.38|12.2|12.15|12.15|12.01|12.1|||11.88|11.88|11.83|11.83|12.01|12.15|12.24|12.33|12.42|12.42|12.33|12.06|11.7|11.88|11.56|11.97|12.42|12.65|12.38|12.24|12.29|12.42|12.42|||12.6|12.6|12.6|12.6|12.6|12.47|12.51|12.65|12.47|12.56|12.47|12.47|12.78|13.01
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1152.55|1157|1169.55|1158|1175.95|1199.65|1183.8|1208.25|1207.3|1211.8|1217.1|1221.65|1238.85|1244.25|1210.35|1226.15|1229.9|1194.15|1152.45|1128.6|1138.55|1149.65||1139.5|1168.85|1163.4|1117.75|1124.9|1119|1112|1117.35|1111.8|1115.5|1144.85|1150.35|1130.15|1127|1146.7|1137.9|1122.55|1091.35|1095.45|1100.5|1085.55|1096.7|1089.15|1117.85|1130.05|1125.55|1115.75|1104.05|1090.95|1101.6|1214.8|1210.2|1201.5|1209.2|1170.65|1155.6|1132.9|1143.75|1138.4|1058.15|1048.85|1041.05|1017.8|1009.8|1009.9||1016.65|998.95|998.3|999.95|1008.9|1009.45|967.35|952.5|938.5|931.85|919.6|903.6|908.35||899.8|866.8|874.6|887.5|898.05|927.15|949|958.7|960.55|950.6|949.8|940.8|953.6|968.3|975.75|974.3|969.8|968|969.8|969.25|966.75|970|959|957.5|963.25||956.25|953.95|949.1|949.8|944.4|955.15|951.55||946.75|928.5|949.25|947.75|969.9|960.3|957.45|949.85|950.1|949.25|950.1|945.8|949.6|945.2|959.7|942.4|954.5|943.7|934.6|938.05|935.15|933.85|920.45|870.95|875.4|881|879.25|876.55|865.05|878.8|876.15|866.55|854.8|868|868.75||887.15|897.15|903|914.3|913.3|924.8|921.55|919.1|921.9|913.65|917.85|912.35|914.65|913.95|913.4|891.45|889.8|850.1|849.7|789.6|770.95|774.8|750.6|757.7|773.7|774.05|771.8|774.4|774.45|774.8|774.25|774.45|774.7|774.75|765.95|773.1|769.45|771.05|774.7||775.05|775|772.05|770.8|749.5|749.05|748.35|749.55|749.05|750.05||748|749.9|749.55|742.6|748.35|750.35|749.9||748.35|739.75|706.2|704.55|700.55|697.8|693.7|699.25|699.45|703.4|704.3|699.7|704.75|704.9|703.6||693.7|676.8|695.05|690.55|693.5|699.4|696.3|696.75|703.6|701.7||697.85|692.8|711.1|710.35|702.95|706.55|710|716.15|721.55|737.65|725.6|744.5|749
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|33.16|32.78|32|33|32.38|32.6|33.2|34|33.8|34.06|35|36.82|37.52|37.5|37.9|38.02|37.94||40|38|36.3|36.08||36.44|35.26|35.1|36.1|36.2|38.12|40.2|38.32|38.12|37.7|38.08|37.62|37.92|37.88|37.86||37.38|35.92|36.86|37.2|38|38.06|38.66|39.66|40|39.52|39.5|39.6|39.64|39.5|39.4|39.86|38.36|37.16|37.22|37.76|37.7|38.24|39.2|40.5|40.5|40.78|41.2|42|42.6|42.36|42.42||42.72|43.2|42.98|42.88|43.1|42.86|43|43.52|42.7|42.64|42.94|42.92|43.74|44.5|44.3|44.12|44||44|44.3|44.2|44.28|44.1|43.62|44.3|44|43.78|44.18|44.6|43.14|43.46||||44.18|44.18|44.1|43.98|44.04|44.04|44.18|44.3|44.4|44.38|44.34|44|43.2|43|43.38|43|44.5|44.66|44.66|44.88|44.8|44.42|44|44.18|44.4|44.06|44.64|44.88|44.16|43.88|43.6|43|43.58|42.94|42.8|42.58|42.76|42.26|42.26|42.88|43|43.28|43.48|43.42|43.5|43.7|||44|44.48|43.8|44.98|45.56|45.52|45.52|45.5|45.56||45.6|45.9|45.6|45.2|44.94|44.3|44.6|44.6|44.52|44.2|45.04|45.34|45|44.2|45|45.78|45.26|45|44.9|45.94|46.2|46||45.02|45.4|45.32|45.4|46.14|46.12||45.44|45|46|45.72||46.52|47.06|47.02|47.42|47|46.8|46.9|46.9|46.12|46.2|46|46.06|46.06|46.12|46.14|45.6|45|45.44|47.9|47.98|47.16|47.2|47.7|47.7|47.7|47.9|47.7|46.6|47|47.9|48|47.26|48.14|48.73|49.03|47.74|48.34|48.14|48.04|48.04|49.3|49.6|49.3|49.3|51.08|49.16|48.78|49|48|46.48|44.9||44.44|44.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|744.15|686.8|697.15|700.35|696.85|701.15|710.05|717.75|704.65|695.5|704.15|709|705.35|694.1|670.45|644.45|647.75|666.75|667.55|650.75|632.5|635.35||634.75|629.4|623.05|598.2|608.35|606|598.75|603.4|603.75|598.7|591.2|580.05|574.85|584.9|597.45|603.7|610.1|595.7|594.3|605.65|605.3|607.65|607.1|605.6|609.85|604.45|602.3|583.2|594.4|593.25|617.25|602|599.75|602.9|607.3|615.75|617.45|619.8|612.2|585.35|580.25|593.35|590.1|609.15|617.1||617.2|614.6|610.8|615.45|600.7|626.5|624.25|635.4|629.4|635.6|625.1|610.9|608.6||607.75|599.15|606.1|632.3|630.35|640.2|673.2|689.9|703.75|716.05|713.5|713.05|693.75|702.25|681.05|643|622.05|605.95|612.15|617.5|616.05|620.8|620.55|614.2|609.85||597.85|594.1|583.45|577.2|584.95|596.45|590.05||585.55|563.8|567.45|595.85|594.25|595.1|593.8|589.15|596|597.2|598.2|600|599.25|603|589.05|594.75|588.25|590.25|589.9|589.15|593.35|598.1|597.3|600.3|599.2|599.3|600.55|597.5|596.65|592.2|604.85|608.15|603.15|557.2|576.95||587.05|611.2|607.2|597.65|608.75|601.1|619.8|618.35|603.25|594.2|602.2|595.25|606.65|551.5|547.2|527.65|513.45|499.95|493.7|490.25|495.1|481.9|469.3|472.3|469.65|465.85|476.55|476.8|488.8|494.75|493.3|500.6|514.1|494.05|493.95|494.3|492.75|484.45|474.85||479.75|492.65|499.8|488.15|459.05|464.85|464.6|457.75|447.15|450.75||441.55|461.35|467.85|466.1|456.3|441.25|430.75||400.55|400.2|395.65|380.4|377.45|377.55|380.6|382.1|375.25|387.8|393.55|394.15|390.2|394.6|404.05||388.05|365.45|369.55|366.4|364.1|364.7|365.55|374.65|372.95|370.8||371.1|374.05|374.15|372.15|373|363.7|339.15|342.6|341.8|329.25|331.55|320.1|321.65
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|311.1|300.98|284.12|286.76|283.46|282.2|283.12|270.88|278.48|282.46|284.44|288.08|298.6|270.86|263.02|261.82|256.08|263.52|267.8|262.82|262.36|266.84||254.56|246.76|241.64|239.96|239.7|239.52|233.72|221.7|233.9|234.08|234.08|235.56|235.22|234.8|235.92|232.72|236.06|237.58|241.1|235.48|233.18|236.68|236.42|236.76|231.54|231.3|227.76|226.34|231.02|228.76|228.64|230.36|226.34|225.96|230.12|232.84|248.24|248.6|247.12|237.78|234.2|234.1|229.82|234.52|234.08||224.16|224.06|222.26|223.46|226.64|229.24|213.8|227.34|220.56|194.58|184.18|176.26|171.16||173.04|171.66|170.72|173.18|165.54|172.92|177|179.94|181.24|179.4|179.3|180.32|183.68|181.36|189.12|194.7|179.78|174.42|172.74|173.92|169.54|166.6|164.46|161.78|161.1||160.72|158.1|153.52|154.58|159.24|155.1|153.58||150.68|145.92|151.28|152.08|156.66|156.66|155.88|158.42|160.74|161.64|162.5|165.46|165.54|169.12|172.62|173.8|174|174.3|170.24|169.58|171.58|168.8|169.3|173.02|170.42|161.44|158.96|155.96|151.74|152.08|156.32|151.28|151.54|151.52|151.02||157.78|161.14|161.24|161.96|158.58|161.98|161.38|159.86|160.06|161.98|167.74|163.98|163.56|162.24|163.14|155.36|154.42|153.68|156.02|157.96|160.18|157.06|152.66|159.82|159.28|158.98|162.54|180.52|174.22|179.28|181.78|187.6|182.6|183.6|189.4|185.78|193.16|193.56|197.48||200.82|192.9|196.06|198.58|198.02|198.36|202.56|205.1|194.38|203.06||203.96|181.24|176.54|178.68|173.1|177.62|178.5||182.4|180.96|179.82|172.62|179.08|180.74|167|156.52|149.3|149.54|147.78|148.64|149.38|148.94|148.82||148.52|147.7|146.2|147.9|150.84|149.34|149.36|151.62|147.7|147.82||147.66|146.14|145.64|147.46|145.56|142.22|136.28|140.08|142.12|140.34|144.14|145.12|145.06
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|274|274|275.5|276|273.5|278.5|277.5|276|276|277.5|276|280|280|271.5|271.5|265|||268.5|268.15|267.85|||269|269.1|268.45|268.15|265|272.7|272|271|265.15|272.8|270|273.2|271.15|272|272|266|274|273.4|270|265.8|266|260|258.5|260|258|257.95|252.45|245|250|249.3|246.65|235|222.9|226|229.7|236|241.2||245|245.95|244.35|247|247|250|251.55|257.45|260|263.5|252|267|271|271.7|269|271.5|270|270.3|268.8|273.5|273.05|277|280|282.95|279|275.8|277|274|270|268|265|262|269.05|265.05|270|275|278|278|275|281|282|279.25|276|269|256|258|270|274|274.05|276.5|278|278.45|280|275|281.1||282.5|283|277.1|272.8|281.35|285.6|295|296|299.9|316.3|328|334|335|335|335|337|339.9|339|344|373|380|375.9|377|374.85|368|375.1|379|379.8|378.45|381.2|378.15|390|390|384|386.9|390|390|392|390|390.7|391.1|388.75||391.1|387|387|385.9|385|385.9|385.9|379|379.6|381.9|385.5|389|382.65|386|390.8|389|379|378.8|377|367.25|366.9|375|382|393.7|393|395.9|396|394.8|393.9|395||393||392.7|386|389|380|376.55|375|376.25|376.5|378|||378|375|370|365|348|356|369.9|374|375.35|378.9|380|379.95|380|380|379.9|380|382|381|391.6|396|391.05|398.1|398|397|386.25|382.25|381.95|380.2|388.5|392.35|394.1|398|399.55|389.95|385.15|384|385.3|394|392.7|392.6|392.65|391.6|389.1|391.45|398|391.5|392|390
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.34|2.34|2.32|2.31|2.32|2.35|2.35|2.34|2.37|2.42|2.44|2.43|2.38|2.4|2.4|2.41|2.41||2.38|2.35|2.36|||2.36|2.35|2.34|2.35|2.35|2.34|2.31|2.31|2.31|2.3|2.34|2.34|2.35|2.4|2.41|2.41|2.41|2.41|2.4|2.39|2.41|2.42|2.38|2.33|2.34|2.36|2.34|2.37|2.35|2.3|2.3|2.32|2.31|2.33|2.32|2.34|2.34|2.48|2.45|2.44|2.43|2.43|2.44|2.45|2.45|2.46|2.43|2.49|2.45|2.44|2.43|2.43|2.43|2.48|2.48|2.43||2.43|2.45||2.47|2.45|2.44|2.45|2.42|2.47|2.43|2.46|2.49|2.55|2.57|2.55|2.52|2.55|2.57|2.57|2.61|2.58|2.57|2.56|2.48|2.41|2.41|2.42|2.42|2.46|2.41||2.41|2.41|2.41|2.45|2.46|2.45|2.46|2.5|2.58|2.59|2.61|2.61|2.62|2.61|2.68|2.62|2.61|2.65|2.67|2.57|2.67|2.63|2.49|2.48|2.5|2.44|2.42|2.41|2.39|2.37|2.37|2.4|2.4|2.4|2.41|2.4|2.43|2.41|2.42|2.42|2.45|2.45|2.48|2.43|2.42|2.41|2.39|2.33|2.36|2.36|2.37|2.35|2.4|2.37|2.38|2.41|2.43|2.41|2.43|2.45||2.49|2.462|2.482|2.462|2.453|2.482|2.607|2.636|2.636|2.693|2.52|2.559|2.559|2.568|2.568|2.549|2.559|2.559||2.568||2.568|2.578|2.587|2.616|2.597|2.597|2.568|2.549|2.559|||2.607|2.626|2.597|2.626|2.587|2.626|2.626||3.011|2.915|2.886|2.963|2.963|2.963|2.972|3.011|3.07|3.11|3.12|3.22|3.16|3.17|3.16|3.18|3.22|3.25|3.23|3.3|3.2|3.14|3.05|3.12|3.01|2.95|2.95|3|3|2.95|3.01|3.01|3.06|3.09|2.93|2.92|2.86|2.64|2.59|2.58
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|908.2|891.65|887.45|879.95|898.6|924.45|810.85|835.15|798.2|809.45|776.9|785.95|777.8|770.3|787.15|763.05|756.65|777.6|788.3|767|783.35|768.3||773.85|768.15|745.15|700.65|679.25|681.1|667.8|672.2|683.25|682.85|688.75|690.05|685.2|689.2|706|694.65|656.7|639.9|645.8|648.55|635.95|647.3|636.45|649.95|659.65|677.85|619.05|609.2|617.2|605.25|624.4|645.05|640.55|648.35|654.05|648.55|650.75|646.9|640.35|639.25|638.85|633.35|603.9|613.7|620||637.8|635.8|643.7|657.6|655.55|660.75|658.55|677.7|677.2|665.05|652.8|654.65|654.75||659.25|647|645.15|659.5|655.55|662.6|687.55|690.4|699.15|709.55|712.15|707.2|705.65|698.85|694.7|698.15|684.5|693.5|704.5|693.45|698.6|702.6|692.35|699.55|718.1||726.25|719.45|708.4|697.2|703.4|722.1|697.95||678.25|680.9|642.9|669.2|688.1|699.85|698.1|715.3|712.8|716.5|714.95|724.95|734.2|739.9|737|744.55|748.2|742|721.2|703.4|711.05|716.3|708.7|707.4|714.85|715.2|714.25|709|705.8|690.75|688.85|684.65|689.55|690.7|666.6||673.3|686.6|698|702.8|679.35|693.4|701.4|720|729.75|721.7|735.1|745.3|748.55|741.9|731.8|736.35|740.4|742.65|731.6|688.55|709.1|709.9|723.3|675.5|682|704.25|727.5|757.2|766.3|762.2|773.7|779.8|785.85|771.75|761.15|762.6|734.2|733.4|761.25||771.55|767.25|783.05|801|789.85|807.45|813.3|812.25|820.35|827.9||839.15|853.45|831.15|813.4|813.55|835.3|837.9||818.85|799.8|800.75|800.95|809.7|789.75|782.25|789.9|789.65|798.85|786.2|784.8|798|799.5|824.55||750.35|749.35|735.85|705.55|710.35|707.65|712.85|715|719.8|717.9||708.5|710.6|719.15|717.1|705.65|694.8|660.2|681.5|698.4|710|717.2|701.9|704.1
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|19.9|19.9|20.3|20.59|21.03|21.08|20.54|20.59|20.98|21.23|20.44|20.3|20.3|21.23|22.11|21.03|21.03||21.23|20.79|20.93|21.47|22.06|21.86|22.4|23.04|22.45|22.16|20.15|19.22|18.92|18.14|18.68|17.01|16.91|16.77|17.35|17.65|17.75|18.19|18.82|18.63|18.73|19.22|19.56|18.63|18.73|18.29|17.75|17.45|17.21|17.16|16.96|17.75|17.7|17.84|17.99|18.14|18.24|17.89|17.94|17.89|17.26|17.65|18.33|17.99|18.43|17.89|17.94|18.48|18.33|17.16|17.35|17.16|15.64|15.64|||15.54|15.79||15.74|15.74|15.05|15.2|15.1|14.9|14.95|15.25|15.49|15.64|15.79|15.64|15.49|15.79|15.29|15.2|15.39|15|14.95|15.25|15.34|15.2|15.25|15.2|15.2|15|15.1|15.34|14.9|14.56|14.66|14.36|14.02|14.02|13.58|13.28|13.09|13.82|13.63|14.27|14.56|15.05|14.9|14.8|14.71|14.51|14.46|14.8|15.1|15.2|15.15|14.9|15.2|15.34|15.39|15.54|15.44|15.54|15.59|15.49|15.49|15.49|15.54|15.64|15.79|15.88|15.88|16.03|15.98|15.93|16.13|16.08|16.4|16.65|16.65|16.4|16.4|16.5|16.25|16.35|16.85|16.95|16.7|16.9|16.95|17.4|17.35|17.35|16.15|15.9|||16.2|16.25|16.3|15.95|15.9|16|15.95|16.25|16.55|16.65|16.1|16.1|15.9|15.8|16|16.45|16.85|16.65|17.05|17.25|17.25|17.2|17.3|16.8|16.75|16.9|16.85|16.7|17.3|17.3|18|18.15|17.8|18|18.2|18.4|18.3|18.25|||18.2|18.3|18.8|18.6|18.85|19.4|18.9|18.85|19.05|19.3|19.2|19.25|19.3|19.05|18.95|18.8|19.05|19.5|19.7|19.4|19.5|19.45|19.2|||19.6|19.5|19.9|19.85|20.35|18.05|18.05|18.3|18.3|18.05|18.1|18.25|18.5|18.6
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5240|5170|5090|5140|5140|5190|5340|5380|4995|4680|4630|4605|4630|4550|4530|4625|4670|4535||4535|4540|4470||4430|4465|4640|4645|4690|4730|4730|4670|4570|4635|4485|4565|4680|4860|4775|4610|4640|4700|4620|4480|4510|4560|4490|4595|4740|4840|4350|4240|4330|4405|4380|4440|4395|4495|4585|4520|4535|4615|4625|4465|4540|4530|4120|4115|4110|4180|4210|4150|4185|4190|4195|4225|4170|4230|||||||4225|4170|4215|4195|4090|4200|4255|4285|4345|4300|4335|4295|4340|4400|4365|4300|4310|4285|4405|4390|4515|4485|4525|4500|4550|4550|4560|4555|4625|4585|4645|4755|4825|4875|4875|4890|5250|5150|5300|5250|5190|5030|5230|5210|5180|5250|5170|5040|5280|5510|5510|5630|5740|5680|5640|5540|5790|5790|5770|5920|5770|5770|5810|5720|6100|6130|6170|6130|6220|6190|6120|6240|6070|6030|5900|5760|5810|5890|5780|5820|5800|5590|5480|5310|5310|5330|5100|5100|5120|4935|5100|5040|4960|4875|4870|4875|4865|4850|4670|4670|4595|4640|4590||4600||4625||4530|4505|4505|4550|4550|4535|4515|4485|4470|4470|4520|4530|4425|4460|4475|4440|4365|4415|4435|4550|4545|4490|4515|4480|4590|4660|4710|4690|4625|4445|4475|4415|4385|4395|4340|4395|4340|4320|4350|4270|4300|4295|4310|4605|4615|4615|4555|4610|4565|4355|4410|4300|4295|4310|4320|4320|4325|4315|4270|4245|4310
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|820.7|821.3|821.25|821.95|830.9|848|852.15|844.6|818.25|818.3|827.15|827.45|820.35|820.55|847.75|809.75|816.25|804.7|804|802.35|808.45|805.25||810.65|809.9|802.05|819.5|804.5|808.8|810.1|811|808|805|813.1|803.25|767.1|767.35|769|757.9|763.8|772.2|773|759.35|766.2|762.6|755.7|760.45|762.5|759.35|754.65|759.6|778.15|777|783.65|786.45|774.15|781.7|779.8|777.25|775.7|771.35|782.25|789.75|793.15|792.15|809.95|805.65|823.45||819.25|816.3|821.2|825.35|817.9|821.8|817.5|825.8|814.35|811.5|798.3|805|821.85||819.4|814.65|790.2|786.05|761.1|751.6|735.4|754.85|754.85|753.55|755.4|754|751.05|751|748.65|749.55|760.35|754|758.65|740.75|741.95|744|739.2|731.35|743.2||719.9|719.3|719.15|720.35|719.45|719.8|718.85||709.35|709.05|714.05|718.4|738.3|739.35|740.15|729.55|729.25|721.45|711.2|699.85|708.9|716.4|704.25|701|679.4|679.85|679.8|678.95|672.55|659.1|660.8|662.35|658.55|663.55|660.5|666|678.55|674.55|677.1|689.45|673.75|680.65|692.45||690.85|689.25|689.85|685.85|692.25|688.15|666.85|659.5|647.5|643.35|641.05|640.35|643.65|648.5|648.35|652.7|651.8|650.75|650.75|649.9|652.1|647.7|648.8|647.95|646.15|634.95|638.25|642.35|642.75|642.4|631.3|630.8|626.2|625.45|623.7|617.9|618.45|617.95|618||615.2|607.85|607.2|606.2|605.6|604.65|603.65|602.65|604.15|603.2||587.15|596.65|601.65|597.75|602.45|606.05|604.1||597.25|605.95|602|585.15|583.65|567.3|560.05|559.75|560.5|560.15|559.85|560.35|560.55|559.85|551||539.25|534|533.35|533.9|533.2|529.35|532.4|529.85|529.2|527.65||512|515.25|499.3|498.1|498.2|497.45|495.65|496.45|500.6|495.95|497.4|498.15|501.75
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.45|11.71|11.95|11.62|11.83|11.92|11.88|11.85|11.95|12.2|12.05|12.32|12.6|12.32|12.19|11.73|||11.5|11.5|11.54|||11.54|11.39|11.3|11.48|11.8|11.66|11.66|12.5|13.03|12.65|12.86|13|12.34|12.01|11.74|11.55|11.89|12.14|12.17|12.24|12.38|12.35|12.25|12.28|11.9|11.74|11.55|11.63|11.77|12.01|12.5|13.1|13.09|13.64|13.45|13.46|13.7||13.93|14|13.91|13.64|14.05|13.85|13.79|13.94|14.05|13.98|13.95|14.11|14.25|14.49|14.5|13.71|13.74|13.63|13.79|13.62|14.11|14.64|14.8|14.75|14.8|14.8|14.74|14.8|14.8|14.83|14.9|15|15.14|14.95|15.01|14.75|14.75|14.7|14.43|14.81|14.8|15.01|15.08|15.25|15.6|15.88|15.99|15.9|15.9|15.65|15.89|15.78|15.75|15.43|15.6||15.28|15.3|14.85|15.7|15.9|15.82|15.8|15.37|15.8|15.25|15.15|14.97|14.91|14.95|14.95|14.87|14.98|14.97|15|15.05|15.16|15|14.6|14.11|13.94|13.8|13.48|13.19|13.38|13.19|13.4|13.36|13.24|13.4|13.36|13.14|13.12|13.2|13.29|13.44|13.29|12.85||12.49|12.45|12.25|12.27|12.3|12.38|12.14|12|11.93|11.65|11.3|11.91|12.23|12.3|12.44|11.93|11.93|11.55|11.2|10.92|11.18|11.6|11.93|11.93|12.21|12.23|12|11.93|11.85|11.84||11.65||11.92|11.82|11.68|11.69|11.35|11.35|11.3|11.31|11.25|||11.25|11.2|11.18|11.4|11.4|11.33|11.5|11.43|11.39|11.31|11.68|11.93|12.09|11.8|11.88|11.8|11.7|11.85|12.2|12.06|11.76|11.43|11.45|11.31|11.28|11.26|11.4|11.47|11.62|11.85|11.1|10.89|10.67|10.73|10.72|10.95|10.88|10.7|10.7|10.85|11.05|10.8|10.94|10.94|10.6|10.3|10|10.2
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.25|34.4|34.35|34.6|35.25|35.05|35.3|34.9|35|34.75|35|35.7|36.45|37.55|37.3|37.35|37||36.55|37.05|36.7|36.85|38.3|38.05|38|37.95|38.15|37.85|38.25|39.25|39.7|38.3|38.35|37.5|35.6|36|35.85|37.65|37|37.5|37.9|37.45|37.4|36|35.15|35|35.5|34.75|35.45|34.4|34.65|35.5|35.25|37.4|36.7|37.1|37.45|36.3|37.35|37.25|36.5|37.05|35.4|33.55|33.75|33.6|33.55|33.9|34|33.9|33.55|32.85|33|33.25|32.9|32.75|||33|33||33.1|33.5|32.5|33.75|32.7|32.4|32.45|32.75|32.9|32.3|32.8|32.95|33|34.4|32.95|32.45|32.1|31.5|31.35|31.55|31.7|31.7|32|31.85|31.9|31.95|32.15|31.9|31.5|31.5|31.6|31.1|31.1|31.3|31.15|31.2|30.9|31.85|32|32.75|33.05|32.85|32.95|33.05|33|33.2|32.9|32.95|33.35|33.45|33.3|32.15|33.85|34.15|33.5|33.3|33.3|33.2|33.3|33.25|33.2|33.2|33.7|33.9|33.8|34|33.7|33.65|33.9|33.7|33.8|33.65|33.55|34|34.1|33.9|33.6|33.4|33.5|33.45|33.6|33.9|34.1|34.2|34.45|34.9|35.05|33.8|33.65|33.45|||33.6|33.35|33.3|33.3|33.05|33.15|33.3|33.25|33.25|33.65|33.95|33.9|33.95|33.65|34.2|35.5|35.7|35.5|35.85|35.5|35.5|34.25|34.15|33.9|33.65|34.1|33.15|33.6|34.1|33.9|34.05|34.6|33.65|33.55|34|32.95|33|32.9|||32.7|32.9|32.95|32.85|33.4|33.55|33.8|33.7|33.85|34|33.9|33.6|33.45|33.55|33.3|33.35|33.7|33.95|33.85|33.35|33.45|33.35|33.6|||33.9|33.85|33.85|33.8|34.55|33.1|32.9|33.05|32.8|32.65|32.6|32.6|32.55|32.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|752|784|820|761|691|658|586|592|622|675|755|755|868|880|860|687|500||465|467|462|||468|457|462|700|848|803|892|980|1176|935|600|1000|1761|4565|5025|5581|5626|5650|5504|5448|5589|5600|5645|5517|5450|5446|5355|5217|5387|5550|5600|5849|5930|6190|6176|6180|6050|6015|6141|6195|6192|6170|6115|6140|6116|6140|6078|6075|6000|6040|6091|6000|6000|5925|5951|6050|5931|5930|5900|5953|6003|5928|5941|5922||6050|6060|6213|6283|6262|6205|6300|6420|6448|6475|6565|6400|6320|6375|6340|6236|6286|6124|6163|6085|6130|5959|6607|6538|6411|6458|6512|6630|6600|6701|6731|6778||6930|7005|6883|6774|6730|6680|6600|6765|6753|6787|6725|6825|6767|6862|6792|6731|6836|6809|6794|6690|6694|6853|6900|6910|6912|6848|6832|6705|6600|6681|6598|6485|6577|6635|6630|6511|6472||6442|6550|6670|6570|6605|6473|6550|6944|7070|7170|7055|7000|7203|7290|7240|7207|7300|7335|7270|7338|6912|6700|6790|6754|6770|6850|6820|6975|6960|6935|6985|6892|6823||6810||6899|6680|6739|6400|6450|6510|6647|||6914|6920|6890|6820|6775|6850|6775|6460|6380|6417|6430|6380|6365|6280|6250|6299|6350||6480|6528|6537|6617|6673|6699|6440|6385|6249|6291|6453|6555|6620|6891|6983|7090|6924|7076|7094|7200|7011|6680|6773|6793|6893|7050|7030|6862|6723|6877
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|31.5|31.5|32.1|31.25|31.85|32.15|34.8|31.65|31.7|32|31.3|31.9|31|30.8|30.8|31.35|30.3||29.65|29.25|29.05|28.05|28.95|28.95|28.4|28|28|28.3|27.65|27.75|27.7|27.8|27.75|27.5|27|28.25|29.1|29.7|32.2|29.3|28.6|28.8|28|28.5|28.8|27.65|28|27.9|28.4|28|27.6|27.5|28.3|29.15|29.5|30.7|27.95|27.25|27.25|26.9|26.85|26.5|26.25|26.8|26.95|26.85|27|26.95|27|26.9|26.95|27.5|27.9|26.75|26.8|26.95|||26.4|26.75||26.75|26.3|26.05|25.55|25.75|25.4|25.7|26.55|27.25|27.25|27.45|27.75|28|27.65|27.65|27.65|27|27.25|26.75|27.5|27.9|27.75|28.25|26.8|26.95|26.6|27.05|27.05|28.45|25.9|25.85|26.1|25.6|25.65|25.65|25.35|24.9|25.45|25.1|26|26.3|25.65|26.1|25.55|25.55|25.6|25.65|26.2|25.6|25.05|25.05|24.9|25.4|25.5|25.55|25.95|25.1|24.6|24.3|24.5|24.3|24.7|25.25|25.9|27.7|27.8|27.8|28.1|28.1|28.15|28.2|28.1|27.55|27.85|28.35|27.15|28|28|27.25|27.15|27.95|27.8|28.25|28.6|28.5|28.8|29.2|29.15|30.1|29.2|||28.7|29.3|30|29.45|29|27.3|26.25|25.75|26|26.25|26.3|26|26.1|25.7|25.3|26.2|26.5|26.1|26.3|26.1|26.1|25.55|25.7|25|25.3|24.7|23.95|23.65|23.65|22.85|22.9|23.3|23.3|23.65|24.45|24.45|24.3|24.5|||24|23.5|23.2|23.15|23.5|23.95|24.25|24.05|23.3|23.7|23.15|22.9|22.9|22.45|22.35|22.15|22.45|22.8|22.55|22.95|23.05|21.5|21.65|||21.2|21.15|21.15|21.2|20.4|20.35|20.2|20.4|20.5|20.35|20.35|20.3|20.5|20.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7240.5|7297.3999|7299.1001|7357.8999|7343.7998|7225.5||7100|7082|7047.2998|7079.6001|7095.7002|7156.8999|7258.2998|7237.7002|6934.8999|6938.3999||6913.2998|6922.7002|6892.8999|6855||6900|6661|6802.1001|6944.1001|6998.7002|6625.7998|6523.8999|6498.2002|6322.5|6291.7998||6159.5|6081.1001|6099.7998|6208.3999|6198.7002|6257.8999|6385.5|6224.2998|6273.3999|6287.7998|6237.2002|6282|6470.8999|6215.3999|6702.8999|6660.1001|6652|6732.1001|6904.6001|7032.3999|7027.6001|7056.7002|7184.1001|7347.1001|7208.1001|7303.7998||7397.6001|7251.2002||7030.6001|7008|7030.2002|7064.6001|7096.3999|7049.1001|7021.2002|7027.2002|7102.8999|7063.1001|7120.7002|7283.1001|7120.8999||7039.3999|6869.8999|6782.2998|6660|6677.7002|6619.7998|6549.6001|6570.3999|6601.7002|6691.5|6633.8999|6663.1001|6584.1001|||6536.1001|6472.2002|6391.1001|6389.8999|6374.3999|6410.5|6483.5|6465.2002|6608.2998|6562.7002|6554.6001|6566.2002|6636|6683.2998|6646.8999|6679.7002|6533.8999|6587.7998|6590.5|6541.8999|6607.3999|6665.6001|6721.8999||6735.7998|6807.3999|6860.1001|6832|6897|7114|7124.7002|7148.7002|7188.2002|7187.6001|7294.7002|7409.1001|7345.7002|7407.7002|7446.3999|7387.7998|7350.2002|7489.8999|7398.2002|7411.6001|7435.8999|7275.7002|7225.8999|7203.5|7167|7255.5|7254.7002|7180|7280.5|7270|7287.7998|7235.2998|7217.2998|7225.2002|7310||7343.1001|7355.5|7287.2002|7437.5|7458.2998|7517.2002|7453.3999|7548.2998|7567.3999|7554.7002|7468.6001|7526.8999|7596.2998|7643.7002|7590|7639.6001|7546.6001|7493.2998|7432|7492.1001|7469.1001|7499.6001|7536.5|7464.8999|7515.5|7653.1001|7628.3999|7638.3999|7620.7998|7621|7649.7002|7600.7998|7600|7677.5|7976.6001|8055.8999|8064.7002|8138|8150.2002||8010.6001|8036.2998|8243.0996|8172.1001|8114.7002|8123.2002|8127.7998||8185.5|8313.5||8223.5996|8300.4004|8180.1001|8156.7002|8101.5|8200.2002|8196|8123.7002|8061.2998|7976.2002|8068.2002|8135.3999|8268.2002|8027.2002|8215.5|8204.9004|8013.8999|8098|8097.2998|8033.5|7838.7002|7794.7002|7649.2002|7588.2998|7462.2998|7507.3999|7452.7998|7459.6001|7493.6001|7495.1001|7248.1001|7173.7998|7224|7256.7998|7240.6001|7232.5|7369|7300|7300.3999|7294.2002|7364.7998|7333|7272.2002|7392.1001|7299.2002|7115.7002|7067.3999|6991
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|288.55|295.05|289.55|280.05|274.3|274.4|273.9|278.7|282.75|283.25|283.45|290.4|288.15|292.7|285.35|282.45|285.5|292.9|297|292.5|289.4|291.1||294|294.25|295.45|291.95|291.45|287.4|278.3|281.1|280.6|285.35|286.55|281.85|281.1|281.55|283.15|286.9|294.7|284.45|287.75|285.4|293.3|285.85|290.2|295.3|301.2|292.5|280.05|282.55|283.4|282.15|281.75|277.5|276.85|278.85|282.65|292.25|301.45|282.3|281.45|271.55|269.45|265.55|264.35|288.55|291.25||288.2|290.55|295.55|287.1|290.3|294.45|273.95|275.8|264.25|267.1|268.3|269.45|275.4||268.4|269.6|262.7|278.45|255.25|261.95|275.9|271.3|278.55|280.85|282.4|258.5|253.6|255.65|257.15|255.85|255.75|254.75|243.1|240.75|245.9|247.25|242|240.1|237.5||236.1|242.4|241|245|252.25|254.9|248.35||239.8|236.9|232.5|250.4|238.15|229.2|225.15|226.2|215|204.3|204.95|201.7|203.4|205.35|199.75|198.1|198.85|200.45|196.3|195.5|195.85|194.75|195|189.6|190.45|192.7|192.6|199.1|201.45|195.8|191.1|191.45|192.55|188.85|185.95||190.75|195.45|197.95|199.1|204|207.55|211.05|207.35|202.35|198|202.6|193.55|196.9|185.55|178.8|178.55|176.35|173.15|176.75|176.55|179.45|174.65|167.4|173|176.85|176|177.8|178.9|189.85|188.15|179.4|182.2|181.35|178.5|176.8|169.65|167.1|165.45|164.6||167.65|169|171.2|179.1|178.95|174.1|175.95|177.65|169.6|170||175.65|177.3|180.7|178.85|181.4|171.65|168.25||161|157.7|156.1|157.65|146.05|137.55|139.6|138.95|137.05|136.65|138|137.3|140.1|140|138.7||135.9|133.95|135.1|132.6|134.35|133.4|134.25|139.35|137.2|142.45||135.05|128.1|124.75|121.55|119.4|117.5|111.65|115.65|118.85|119.7|118|121.45|123.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.3|40.25|40.3|40.35|40.25|40.25|40.4|40.1|40|39.95|39.8|40.05|40.05|40.2|40.25|40.1|40.1||39.9|40|39.8|39.8|40|40|40.2|39.8|39.8|39.95|40.2|39.9|40|39.9|40.05|40|39.95|40.1|40.45|40.3|40|40|39.95|40|39.85|40|40|40|40.2|40.2|40|40|40|39.95|40.25|40.3|40.25|40.35|40.5|40.35|40.2|40.15|40.05|40.1|40.25|40.2|40.4|40.5|40.75|40.2|40.05|41.15|41.15|41.3|41.35|40.7|40.8|40.25|||40|40||39.9|39.95|39.95|39.8|39.95|39.9|40|40.3|40.25|40.1|40.3|40.15|40.25|40.25|40|40.1|40.25|40.1|40.2|40|39.9|39.95|40.25|40.05|39.6|39.6|39.85|40|39.4|39.3|39.5|39.45|39.8|40|40.1|40.05|40.4|40.65|40.65|40.9|41.1|41.15|41.1|41.15|41.45|41.45|41|41.05|41.3|41.1|41.05|41.2|41.3|41.5|41.85|41.85|42|43.05|43.25|43.2|43.3|43.3|43.5|43.45|43.65|43.45|43.3|43.25|43.6|43.5|44.1|44.4|43.55|43.7|43.5|42.8|42.8|42.75|42.75|42.8|42.7|42.85|42.8|43.05|43.1|43.05|43.15|42.95|42.4|42.5|||43.3|43.35|43.35|43.65|43.85|43.9|44|44.4|44.35|44.45|44.05|44.3|44.1|43.9|44.15|44.15|44.45|44.35|44.3|44.75|44.75|44.95|44.7|44.65|44.1|44.1|44.6|44.2|44.4|44.4|44.5|44.5|44.5|44.6|44.65|44.8|45.1|45.25|||45.05|45.05|45.2|45.4|45.9|46|45.9|46.05|46.05|46|46.05|46.3|46.4|46.4|46.35|46.2|46.1|46.3|46.5|46.15|46.3|46.2|46.15|||46.6|46.5|46.85|46.75|46.55|46.6|46.6|46.4|46.5|46.45|46.2|46.1|45.95|46
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|824.93|845.18|835.1|818.3|812.08|826.28|834.23|849.33|856.23|857.3|860.65|886.38|894.52|898.33|849.13|853.92|863.75|861.75|844.72|837.37|838.93|846.17||850.25|852.5|854.37|855.62|856.55|866.92|845.27|837.22|854.9|872.05|881.43|881.02|873.23|859.58|854.08|874.68|870.63|851.95|866.12|862.38|868.2|894.13|908.85|902.23|849.1|868.98|810.88|836.47|900.85|928.53|962.67|955.33|934.1|939.92|943.92|947.63|940.45|929.2|940.48|958.62|952.72|930.58|877.22|881.92|903.63||890.75|867.32|862.73|841.63|832.72|814.6|796.38|815.33|817.72|819.45|818.67|800.05|750.65||676.57|674.2|684.97|682.25|651.13|666.48|703.87|700.6|696.02|686.53|628.12|626.45|627.58|628.8|629.23|631.17|626.3|607.88|609.33|614.78|619.1|615.82|621.78|608.38|628.08||641.4|648.98|641.28|644.47|640.25|635.37|647.65||632.83|548.93|525.5|567.68|587.85|600.43|593.73|594.12|574.95|567.42|545.25|533.27|533.37|536.2|531.18|538.18|549.68|548.17|548.15|533.55|537.67|525.18|538.03|540.57|534.88|515.68|513.53|519.87|530.82|497.18|497.45|498.62|471.8|460.93|458.87||469.4|450.72|433.88|438|452.28|455.4|454.73|466.33|465.72|470.62|474.47|468.27|472.35|467.07|470.75|470.87|474.57|467.18|454.1|466.28|474|458.15|448.73|435.42|438.7|468.18|459.63|433.93|401.95|358.95|299.13|298.3|299.03|299.63|300.8|294.72|294.32|291.07|291.3||291.37|289.63|285.12|290.37|294.53|296.78|299.38|289.5|288.9|289.77||290.65|286.87|279.8|273.72|270.47|274.05|273.22||259.13|245.83|239.37|239.75|238.28|233.62|235.05|236.85|235.33|234.58|242.93|243.4|244.05|238.23|240.68||235.72|236.5|244.62|233.37|234.68|225.32|225.35|225.57|225.15|230.35||225.6|215.47|197.85|199.02|197.35|199.68|194.08|191.88|191.33|189.33|191.12|188.12|188.27
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.9|8.82|8.9|8.95|9.04|9.17|9.3|9.26|9.35|9.3|9.61|9.57|9.39|9.26|9.17|8.99|8.99||8.95|8.95|8.9|8.61|8.82|8.99|9.08|8.99|8.99|9.21|8.99|9.04|9.13|8.99|8.95|8.9|9.04|8.9|9.04|9.35|8.9|9.21|9.3|8.9|8.9|8.65|8.64|8.68|8.54|8.26|8.11|8.06|8.09|8.02|8.13|8|7.88|7.95|7.99|8.02|7.92|7.83|7.81|7.74|7.76|7.72|7.85|7.93|7.93|7.89|7.76|7.81|7.91|7.92|7.93|7.93|7.86|7.76|||7.64|7.65||7.66|7.68|7.49|7.51|7.59|7.49|7.5|7.64|7.73|7.72|7.85|7.98|8.09|8.09|8.01|8.1|8.12|7.85|7.84|7.79|7.82|7.71|7.7|7.67|7.76|7.67|7.6|7.54|7.5|7.4|7.43|7.45|7.42|7.47|7.33|7.19|7.16|7.41|7.38|7.64|7.64|8.2|8.35|8.4|8.41|8.52|8.36|8.38|8.23|8.23|8.23|8.14|8.15|8.28|8.26|8.23|8.39|8.1|7.92|7.93|7.81|7.77|7.83|7.86|7.86|7.89|7.84|7.68|7.67|7.66|7.72|7.76|7.7|7.73|7.65|7.56|7.51|7.5|7.45|7.51|7.58|7.55|7.52|7.63|7.55|7.51|7.51|7.38|7.37|7.39|||7.48|7.54|7.51|7.48|7.54|7.44|7.52|7.64|7.63|7.41|7.5|7.38|7.31|7.16|7.44|7.42|7.48|7.45|7.46|7.92|7.44|7.53|7.55|7.42|7.36|7.36|7.34|7.43|7.52|7.46|7.58|7.77|7.87|7.96|8.03|7.96|7.99|7.98|||7.84|7.84|7.79|7.76|7.75|7.99|8.07|8.07|8.13|8.2|8.23|8.16|8.03|8.01|8.03|8.17|8.36|8.54|8.59|8.46|8.45|8.38|8.38|||8.73|8.69|8.85|8.81|8.78|9.13|9.12|9.15|9.11|9.19|9.15|9.31|9.22|9.48
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|44.6|47|47.05|45.2|43.8|42.9|42.5|42.4|39.6|40|40.55|41.4|42|42.2|42|42.6|||39.9|39.3|39|||39.43|39.45|39.1|39.38|39.45|38.48|38.69|39.46|39.03|39.44|39.8|39.07|39.49|41.08|41.4|40.2|40|40.7|39.43|39.69|39.39|40|40.5|40|40.1|39.33|37.97|36.5|34|34.96|36.49|34.85|33|41.32|42.4|44.99|45.11||48.25|47.9|47.3|46|44.45|44.94|45.85|46.53|45|45|45.6|45.68|45.75|46|46.47|46.44|46.5|47|46.49|44.5|46|46.8|47.6|47.29|47.4|48|48.5|48.46|48.5|48.15|48.5|48.2|48.25|48.1|47.44|50.58|50.4|50.29|50.66|49.6|50.2|50.28|51.39|50.89|48.95|49.99|52|53|54.5|53.5|54.5|54.75|53.53|52.42|53.5||52.3|50.8|51.4|51.44|51.94|51.99|51.82|51.5|51.19|53.61|54|54.32|54.49|54.9|54.7|54.87|54.8|55.5|56.74|57.35|58.15|58|57.99|58|58.48|58.4|57.89|57.7|57.1|57.9|58.5|59|57.3|57|58.2|56.9|57.1|57.4|57.05|56.93|57.2|58.3||57.95|56.65|55.5|56.8|54.8|53.28|53.85|54.6|55.45|55.4|55.47|55.47|55.48|54.7|55|54.6|54.4|54.26|52.9|52.75|53.2|54.04|55.19|54|54|53.5|53.4|54.7|54.9|55||56.35||55.75|55.75|54.98|56|56.7|54.83|54.48|54.5|54.02|||53.99|54.6|54.6|55.3|56.5|56.65|56.8|56.99|56|53.5|53.04|52.9|53.09|52.25|53|53.68|52.59|53.3|53.54|54.49|54.5|55|55|55.46|54.09|50.55|48.3|49.79|50.94|51.5|51.5|51|51.05|51.5|51.15|51.7|52.27|51.55|50.8|50.5|50.77|50.5|49.7|53.19|52.4|52.7|52.45|52.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|23.16|22.87|23.74|24.01|23.11|22.68|23.06|23.05|23.16|23.16|23.11|23.4|23.64|24.32|24.29|24.35|24.16|||24.46|24.63|24.46||24.22|24.23|23.82|23.79|23.92|23.78|24.12|24.35|24.12|24.22|24.05|23.54|24.11|24.07|23.99|23.59|23.16|24.12|24.46|24.61|24.62|25.08|24.52|24.49||24.12|23.98||23.61|24.12|24.61|25.33|25.74|25.27|25.86|26.03||26.49|26.95|27.01|27.16|27.16|27.13|27.28|27.2|27.02|27.1|27.16|27.16|27.45|27.6||27.43|27.24|27.5|27.26|27.44|27.49|27.69|27.49|27.6|27.31|27.63|27.58|27.16|27.46|27.6|27.49|27.5|27.64|27.56|27.59|27.65|27.45|27.26|27.01||25.28|24.29|24.16|23.99|23.74|23.78|23.64|23.54|22.77|22.7|22.38|22.66|22.68|22.64|22.39|21.81|21.81|21.9|22.1|21.81|21.81|21.9|20.73|20.31|20.16|19.49|19.25|19.24|19.13|19.33|19.38|19.23|19.17|19.3|19.3|19.3|19.54|19.45|19.3|19.01|15.69|15.34|15.35|15.09|15.11|15.29|15.36|15.18|14.97|14.68|14.93|14.91|14.94|14.68|14.9|14.95|15.08|15.49|15.45||15.01|14.81|14.84|15.04|14.86|15.33|15.06|13.89|13.61|13.36|13.65|13.74|14.03|14.05|13.83|14.15|13.69|13.11|13.8|13.76|16.31|16.76|16.26|16.34|16.08|15.35|14.66|14.53|14.48|14.3|14.48|14.8||14.97|14.94|14.81|15.19|14.89||14.79|14.84|15.27|15.12||14.7|14.77|14.91|14.97|15.01|15.14|15.25|15.39|15.37|15.29|15.39|15.27|14.85|14.33|14.45|14.3|14.35|14.3|14.31|14.55|14.75|14.95|14.65|14.75|14.67|14.55|14.35|14.45|14.74|14.39|14.5|14.37|||14.54|14.63|15.07|15.49|15.44|15.36|15.51|15.64|15.54|15.54|15.29|15.35|15.12|14.6
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|17.05|16.13|16.31|16.37|16.45|16.41|16.63|16.83|16.66|16.85|16.8|16.88|17.3|17.4|17.27|17.41|17.56|||17.35|17.03|17.02||16.54|16.74|16.89|16.51|16.66|16.51|15.99|15.99|15.99|15.69|15.42|15.24|15.18|15.2|15.13|15.35|15.35|16.01|16.63|17.09|17.27|17.38|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|22.95|23.15|22.65|23.2|23|23.8|23.75|22.45|22.8|21.9|22|21.35|21.45|22.05|21.8|21.85|21.7||20.4|20.35|20.4|20|19.7|19|18.95|18.85|18.85|19|18.85|18.8|18.65|18.9|18.9|18.95|18.7|19|19.15|19.1|18.95|19.15|19.3|19.4|19.05|19.1|19.15|19.3|19|18.9|18.95|18.4|18.4|18.4|18.6|19.2|19|18.9|19.05|19.55|19.65|19.35|19.25|19.25|19.1|18.85|18.6|18.45|18.3|18.35|18.5|18.5|18.4|18.45|18.75|18.05|17.9|18.15|||17.85|17.8||17.9|18.1|17.7|17.3|17.35|17.45|17.45|17.8|18.15|18.25|18.4|18.05|17.95|18.1|18.15|18.1|18.1|18.2|18.2|18.25|18.5|18.25|18.45|18.25|18.3|18.35|18.6|18.15|18.25|18.3|18.3|18.1|18.25|18.2|17.45|17.35|17.35|17.8|17.5|17.9|18.05|18.05|18.2|18.3|18.2|18.25|18.2|18.45|18.9|19.05|19.05|19.1|19|19.1|19.2|20.5|20.15|20.2|20.3|20.25|20.2|20.4|20.35|20.25|20.5|20.25|20.35|20.35|20.95|20.15|20.25|20.3|20.4|20.65|20.6|20|20|18.2|18.1|18.25|18.55|18.45|18.4|18.35|18.55|18.7|18.85|18.4|18.25|18.05|||18.4|18.45|18.45|18.55|18.25|18.3|18.05|18.1|17.95|17.9|18.15|18.55|18.9|18.85|19.05|19.05|19.45|19.25|18.85|19.05|19.05|19.2|19.5|19.05|18.7|18.8|18.5|18.7|19.25|18.8|19.1|19.5|19.4|19.75|20.45|20.15|20.75|21.25|||21.85|21.8|22|22|22.45|22.9|23.5|23.15|22.9|23|23|22.95|22.8|23.1|22.7|21.9|22.3|22.9|23.05|23|23.1|23.1|23.7|||23.35|23|22.8|23|22.6|23.1|23.3|23.8|22.9|23.15|22.6|23|22.75|22.65
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.2|61.3|61.2|60.6|60.8|61.5|60.2|60.5|59.7|59|59|59.7|59.6|59.9|59.9|59.9|59.8||59.3|59.1|59|58.7|58.6|58.3|58.2|58|58|58.2|57.7|58.5|58.5|58.7|58.9|58.4|58.3|58.7|59|59.9|59.5|59.7|60.2|60.5|61.1|61.8|62.8|59.1|59|59.2|58.6|58.3|58.6|58.7|58.3|58.2|57.6|58.4|58.3|58.3|58.6|59|58.9|59.2|58.4|58.4|58.3|58.5|58.6|58.4|57.7|58.2|58.3|58.6|58.3|58.1|58.9|58.6|||58.3|58.2||57.9|58.1|57.1|57.4|57.3|57.1|57.3|58|58.4|58.6|59.2|60|59.2|58.2|58.4|58.3|58|58.4|58.3|58.2|57.6|57.4|58|58|58|57.8|58.2|58.6|58.9|58.2|57.4|57.4|57.3|57.7|57.3|57.4|57|57.6|56.5|57.5|57.7|58.4|58|58.5|57.4|57.9|57.5|58|58.5|58.7|58.4|58|58.6|59.2|59.5|59.3|58.8|58.7|59.5|63.8|63.8|63.4|63.9|64.2|64|64.3|64.7|64.9|64.8|64.3|64.4|63.8|63.6|64|64.2|63.6|63.8|64.5|62.4|62.5|63|63.1|63.2|63.7|63.5|63.6|63.9|63.5|63.4|62.7|||63.7|64.4|63|63|62.7|62.7|62.7|63.2|62|63|61.5|60.8|60.6|59.6|60.4|60.6|59.7|59|59.9|60.6|60.6|60.6|61.1|61|60.7|60.6|60.1|60.5|61.4|60.7|60.5|61.6|61.6|63.2|64.1|64.4|64.8|64.8|||64.4|65|66|65.5|65.5|66.5|67.2|66.4|67.5|69.8|69.8|67.8|68.4|66.4|65.5|63.5|63.2|62.8|63.2|63.5|63.3|62.8|63|||62|61.8|61.8|62|62.7|61.8|61.4|61.8|60.9|60.8|60.6|60.8|61.3|61.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.287|1.3|1.283|1.293|1.3|1.303|1.34|1.327|1.333|1.327|1.327|1.29|1.327|1.407|1.303|1.313|1.333||1.363|1.323|1.33|||1.31|1.13|1.127|1.12|1.077|1.083|1.047|1.02|1.027|1.033|1.04|1.05|1.027|1.07|1.11|1.143|1.21|1.083|1.097|1.09|1.113|1.097|1.07|1.023|0.957|0.96|0.94|1|0.87|0.853|0.84|0.803|0.817|0.793|0.763|0.747|0.7|0.697|0.86|0.76|0.68|0.653|0.667|0.657|0.653|0.667|0.667|0.67|0.643|0.637|0.63|0.63|0.657|0.623|0.533|0.573||0.55|0.567||0.58|0.603|0.64|0.67|0.607|0.607|0.623|0.633|0.673|0.667|0.717|0.727|0.677|0.59|0.52|0.507|0.507|0.497|0.513|0.497|0.493|0.49|0.493|0.483|0.48|0.487|0.453||0.447|0.42|0.413|0.403|0.407|0.403|0.4|0.393|0.4|0.383|0.39|0.39|0.397|0.403|0.417|0.413|0.403|0.407|0.413|0.4|0.4|0.407|0.427|0.43|0.437|0.447|0.44|0.433|0.443|0.45|0.42|0.403|0.41|0.39|0.387|0.39|0.4|0.363|0.36|0.35|0.35|0.36|0.347|0.357|0.347|0.327|0.337|0.337|0.34|0.35|0.363|0.32|0.307|0.32|0.32|0.323|0.313|0.303|0.297|0.293||0.297|0.303|0.303|0.287|0.293|0.29|0.293|0.293|0.303|0.303|0.32|0.313|0.32|0.31|0.32|0.32|0.327|0.33||0.32||0.323|0.343|0.32|0.297|0.303|0.303|0.31|0.3|0.3|||0.303|0.31|0.3|0.303|0.323|0.323|0.33||0.333|0.34|0.323|0.327|0.333|0.33|0.32|0.323|0.327|0.327|0.33|0.32|0.32|0.327|0.337|0.33|0.33|0.333|0.333|0.333|0.337|0.347|0.353|0.33|0.337|0.33|0.377|0.333|0.307|0.313|0.31|0.303|0.317|0.327|0.3|0.283|0.277|0.283|0.283|0.293
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.75|1.76|1.76|1.75|1.76|1.77|1.79|1.76|1.77|1.77|1.78|1.79|1.77|1.78|1.78|1.77|||1.79|1.75|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.77|1.77|1.78|1.78||1.78|1.77|1.78||1.79|1.78|1.8|1.79|1.8|1.78|1.77|1.79|1.8|1.78|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.82|1.82|1.83|1.83|1.83|1.85|1.83|1.85|1.83|1.84||1.83|1.84||1.81|1.81|1.86|1.87|1.89||1.9|1.87|1.87|1.88|1.87|1.84|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.81|1.8|1.82|1.8|1.81|1.81|1.8|1.81|1.81|1.82|1.83|1.79|1.8|1.8|1.79|1.81|1.8|1.82|1.8|1.79|1.78|1.79|1.78|1.77|1.75|1.76|1.76|1.79||1.78|1.79|1.81|1.82|1.81|1.81|1.82|1.83|1.82|1.81||1.83|1.83|1.83|1.84|1.83|1.84|1.85|1.83|1.82|1.81|1.83|1.81|1.81||1.82|1.81|1.82|1.83|1.81|1.83|1.82|1.91|1.91|1.92|1.92|1.92|1.93|1.94|1.95|1.93|1.95|1.91|1.9|1.9|1.89|1.89|1.9|1.91|1.91|1.89|1.87|1.88|1.87|1.86|1.86|1.84|1.84|1.85|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.85||1.87|1.9|1.9|1.9|1.9|1.9||1.87|1.87|1.88|1.85|1.85|1.87|1.84|1.84|1.85|1.86|||1.91|1.9|1.87|1.88||1.89|1.89|1.86|1.82|1.83|1.84|1.81|1.79|1.8|1.81|1.8|1.82|1.82|1.81|1.8|1.77|1.79|1.75|1.77|1.79|1.82|1.82|1.83|1.86|1.82|1.83|1.82|1.81|1.83|1.84|1.84|1.85|1.89|1.84|1.8|1.83|1.95||1.96|1.95|1.95|1.96
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.667|1.676|1.696|1.657|1.667|1.637|1.647|1.657|1.686|1.725|1.696|1.735|1.774|1.735|1.764|1.745|1.667||1.598|1.647|1.657|1.647||1.647|1.657|1.657|1.637|1.647|1.667|1.569|1.559|1.569|1.598|1.588|1.588|1.578|1.588|1.578||1.598|1.617|1.617|1.608|1.578|1.617|1.578|1.588|1.598|1.637|1.617|1.627|1.637|1.637|1.647|1.637|1.637|1.637|1.637|1.667|1.667|1.667|1.696|1.667|1.657|1.657|1.647|1.657|1.647|1.617|1.657||1.608|1.667|1.686|1.755|1.764|1.784|1.774|1.784|1.755|1.764|1.764|1.745|1.804|1.755|1.794|1.596|1.603||1.607|1.592|1.603|1.621|1.665|1.618|1.621|1.632|1.629|1.621|1.603|1.567|1.567||||1.597|1.601|1.582|1.612|1.59|1.546|1.531|1.52|1.534|1.542|1.527|1.538|1.542|1.52|1.546|1.557|1.575|1.582|1.597|1.59|1.608|1.601|1.575|1.568|1.571|1.579|1.568|1.527|1.516|1.524|1.538|1.505|1.494|1.457|1.446|1.446|1.435|1.446|1.435|1.435|1.446|1.435|1.435|1.442|1.446|1.431|||1.439|1.428|1.439|1.435|1.431|1.472|1.476|1.373|1.328||1.314|1.317|1.295|1.306|1.314|1.321|1.303|1.306|1.288|1.321|1.325|1.325|1.336|1.332|1.332|1.325|1.325|1.288|1.299|1.284|1.31|1.325||1.332|1.325|1.288|1.27|1.266|1.266||1.277|1.266|1.27|1.273||1.251|1.233|1.225|1.222|1.211|1.211|1.214|1.211|1.214|1.221|1.206|1.195|1.191|1.181|1.191|1.184|1.184|1.184|1.184|1.184|1.184|1.188|1.169|1.169|1.166|1.184|1.151|1.148|1.151|1.151|1.148|1.148|1.151|1.151|1.144|1.144|1.163|1.167|1.189|1.163|1.163|1.159|1.155|1.155|1.152|1.155|1.163|1.155|1.155|1.163|1.155||1.152|1.141
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.8|16.85|16.9|16.8|16.8|16.8|16.7|16.65|16.5|16.25|16.45|16.55|16.65|16.6|16.5|16.5|16.5||16.35|16.35|16.25|16.2|16.3|16.45|16.2|16.25|16.2|16.25|16.55|16.55|16.6|16.6|17|16.55|16.5|16.35|16.3|16.2|16.1|16.4|16.5|16.15|16.25|16.5|16.2|16.45|16.6|15.9|15.65|15.7|15.65|15.6|15.55|15.45|15.5|15.6|15.6|15.7|15.35|15.45|15.5|15.45|15.6|15.5|15.75|15.75|15.4|15.2|15.35|15.2|15.45|15.6|15.8|15.9|16|16.3|||16.3|16.4||16.55|16.55|16.4|16.15|16.35|16.15|16.15|16.55|16.65|16.6|16.75|17.15|16.45|16.4|16.35|16.55|16.3|16.35|16.3|16.3|16.45|16.25|16.5|16.8|16.3|16.5|16.85|17.25|17.2|19.1|19.2|19.2|19.15|19.1|19.15|18.85|18.7|19.15|19.2|19.4|19.85|19.8|18.9|18.9|19.2|19.55|19.45|19.95|20|20.05|20.1|20.2|20.15|20.15|20.25|20.15|20.1|20.2|20.35|20.25|20.25|20.7|20.8|20.85|20.9|20.95|21|20.95|20.9|20.85|20.8|20.95|20.9|20.9|21|20.7|20.65|20.65|20.75|20.8|20.65|20.3|20.5|20.55|20.65|20.7|20.65|20.6|20.45|20.3|||20.4|20.3|20.4|20.25|20.25|20.3|20.15|20.1|20.1|20.55|21.55|21.5|21.55|21.5|21.8|21.7|21.95|21.85|21.9|21.95|21.95|21.65|21.7|21.5|21.4|21.5|21.5|21.55|21.8|21.65|21.7|21.9|22.25|22|22.15|21.9|21.85|21.8|||22.1|22.2|22.25|22.1|22.2|22.55|22.7|22.75|22.7|22.65|23.25|23.1|22.65|22.6|22.8|23.45|23.6|23.15|23.2|23.3|23.25|23.35|23.25|||23.15|23.15|23.1|23.1|23|22.7|22.55|22.7|22.7|22.55|22.65|22.7|22.6|22.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.27|2.16|2.13|2.12|2.09|2.12|2.15|2.13|2.15|2.17|2.08|2.16|2.13|2.1|2.09|2.06|1.96||1.94|1.93|1.92|||1.93|1.91|1.93|1.94|1.93|1.84|1.84|1.76|1.72|1.74|1.76|1.76|1.71|1.78|1.79|1.8|1.77|1.79|1.85|1.88|1.86|1.85|1.86|1.84|1.74|1.74|1.74|1.78|1.8|1.78|1.79|1.83|1.84|1.86|1.87|1.87|1.85|1.88|1.84|1.83|1.82|1.83|1.81|1.8|1.79|1.84|1.86|1.86|1.88|1.88|1.89|1.86|1.83|1.87|1.9|1.9|1.84|1.79|1.82|1.83|1.84|1.88|1.89|1.88|1.87|1.96|1.94|1.94|1.89|1.95|2|1.95|2.02|2.02|2.05|2.01|2.04|2.07|2.02|2.02|2.05|2.08|2.03|2.03|2.1|2.13|2.1|2.07|2.09|2.11|2.09|2.1|2.11||2.07|2.08|2.1|2.15|2.13|2.1|2.11|2.1|2.13|2.11|2.04|2.07|2.06|2.13|2.16|2.19|2.16|2.2|2.21|2.19|2.2|2.2|2.2|2.21|2.26|2.29|2.28|2.27|2.23|2.22|2.2|2.24|2.26|2.23|2.22|2.24|2.3|2.34|2.33|2.32|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|134.99|135.81|139.34|134.86|133.63|132.95|133.77|132.55|135.4|137.98|137.31|137.98|142.74|147.5|150.9||137.31||133.91|130.51|132.14|122.89|128.2|126.97|126.7|129.15|126.7|126.56|124.53|126.02|123.57|123.85|125.61|121.67|119.63|122.35|123.44|129.28|132.68|141.38|146.14|140.7|140.7|142.06|140.7|143.42|144.78|144.78|149.54|146.82|136.62|136.62|134.59|138.66|134.59|137.31|137.98|140.02|139.34|136.62|139.34|140.02|137.31|136.62|142.06|138.66|132.68|131.32|122.08|122.89|120.86|119.77|122.89|123.71|120.86|119.09|||119.77|120.72||119.22|119.63|116.37|116.37|115.83|112.56|114.19|116.23|118.27|115.83|115.55|116.64|114.87|115.65|115.91|114.98|115.78|117.64|115.25|117.91|118.84|117.91|115.65|113.52|114.58|111.93|110.2|105.81|105.81|104.08|104.75|103.02|103.55|103.95|103.42|101.03|99.83|101.16|101.29|104.75|105.41|107.01|105.41|101.03|102.22|99.3|100.23|99.83|101.96|106.48|105.01|105.41|104.88|103.69|103.55|103.69|104.48|106.74|105.81|105.55|103.42|103.69|106.61|104.48|102.89|103.69|106.34|109|110.73|113.26|114.85|114.05|113.39|114.05|113.65|111.39|111.79|112.19|110.33|109.4|112.99|113.39|115.65|118.04|112.33|116.18|117.64|117.78|118.17|117.64|||118.44|115.78|113.79|112.99|115.52|117.38|115.25|115.91|116.45|118.71|107.94|106.21|107.27|102.62|104.35|104.48|105.68|105.01|105.41|82|109|107.14|107.01|105.55|104.22|101.82|99.83|99.03|96.91|94.91|95.04|97.17|96.91|97.57|99.17|99.56|100.49|103.69|||103.42|104.22|105.15|102.22|102.62|103.69|106.34|107.14|107.81|107.27|105.15|104.48|105.01|105.94|104.75|103.55|103.02|103.02|104.08|105.15|103.95|105.28|106.21|||107.81|108.07|106.74|105.94|107.54|109.8|107.81|108.47|109.14|111|107.14|108.74|110.33|109.4
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10900|10400|10650|10400|10300|10450|10750|11100|10150|10250|10550|10900|10400|10450|10700|10800|10850|10700||10700|10050|9670||9220|8960|9070|9030|9140|9040|9190|9030|8820|8800|8730|8930|8910|9010|8850|8760|8790|8780|8780|8680|8570|8590|8620|8850|8870|8900|8930|8900|9030|9030|9020|9060|9060|9080|9110|9180|9110|9170|9080|9100|9160|9110|8920|8910|8860|8920|8950|8850|8870|8890|8900|8920|8910|8880|||||||8880|9000|8930|8950|8890|8870|9040|9110|9320|9160|9440|8890|9120|9010|9000|9090|9130|9210|9350|9400|9400|9470|9430|9490|9480|9360|9350|9370|9450|9490|9680|9670|9640||9510|9510|9570|9440|9630|9590|9610|9570|9700|9850|9780|9870|9970|9970|9910|10100|9990|9980|10100|9930|10000|9650|9650|9620|9770|9670|10000|10000|10450|10400|10800|10800|10750|10800|10600|10750|10650|10600|10550|10650|10800|10850|10900|10900|11200|10800|10850|10950|10750||10950|10950|11000|11100|10950|10850|10950|10800|10500|10400|10500|10350|10350|10350|10400|10200|10200|10400|10150||10150||9780|9430|9430||9180|9170|9040|9050|9020|9160|9120|9140|9170|9140|9090|9090|8740|8840|8850|9020|9020|9150|9070|9020|8980|9100|9130|9130|9280|9330|9250|9250|9260|9160|9180|9220|9080|9080|9250|9300|9290|9270|9300|9080|9060|9060||9080|8980|8900|8910|8920|8940|8850|8890|8880|9000|8780|8820|8830|8870|8820|8820
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.65|21.75|21.75|21.95|22.1|22.4|22.05|21.95|21.95|21.75|21.9|22.25|22.2|22.45|22.4|22.45|22.6||22.25|22.25|22.4|22.3|22.7|22.15|22.4|23|22.1|21.6|21.8|21.9|22.05|21.95|21.85|21.95|21.2|21.45|21.4|21.9|21.9|22.55|22.2|22.35|21.65|20.65|20.65|21.1|20.65|20.55|20.7|20.65|20.7|20.6|20.65|20.95|21.15|21.85|21.4|21.1|21|21.15|21|21.05|21|21.35|21.4|21.4|21.65|22.1|21.4|21.55|21.6|21.85|22.25|22.45|22|21.8|||21.9|22.3||22.5|22.2|21|21.65|21.75|21.5|22.9|23.3|23.6|23|23.05|23.75|21.7|22.1|20.2|20.1|20.1|20.55|20.55|19.9|20|19.9|20|20.05|20.05|20.05|20.15|21|21|21.05|21.1|21.1|20.95|20.85|20.75|20.5|20.4|20.85|21|21.3|21.5|21.4|21.1|21.1|20.85|21|21.2|20.9|20.55|20.4|20.5|20.4|20.6|20.7|20.4|20.5|20.4|20.5|20.5|20.4|20.35|20.25|20.35|20.95|20.8|20.8|20.8|21.2|21.05|21.5|19.55|19.25|19.25|19.25|19.25|19.1|19.1|19.3|19|19|19.1|19.1|19.2|19.25|19.55|19.5|19.6|19.7|19.65|19.5|||19.15|19.15|18.95|19|19|19|19.05|19.1|19|19|19|18.95|18.95|19.05|19.3|18.95|19.05|18.75|18.85||18.85|19.15|19.3|19.1|19.15|19.35|19.35|19.55|19.75|19.65|19.55|19.75|19.85|20.15|20.15|19.95|19.95|19.9|||19.8|19.55|19.55|19.85|20.55|20.85|20.85|20.85|20.95|21.1|21.25|20.9|20.85|20.95|20.85|20.75|20.75|20.75|20.75|20.8|20.8|20.8|20.75|||20.85|20.85|20.85|20.8|20.75|20.7|20.65|20.7|20.7|20.9|21|20.9|20.9|20.9
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.55|15.2|14.7||14.7|14.59|14.54|14.46||14.8|14.661|14.715|14.751||15.3|14.6|14.8|||14.45|14.299|14.39|14.42||14.6|14.3|14.4|||14.005|14.349|14.199|14.002||13.9|13.98|13.9|14.2||13.999|13.71|13.715|13.793||13.4|13.368|13.2|13.2||13.22|13.3|13.6|13.599||13.502|13.6|13.998|14.02||14.105|14.001|14.2|14.299||14.062|14.152|14.35|14.498||14.45|14.439|14.6|14.62||14.34|14.34|14.3|14.25||14.01|14.15|14.2|14.305||14.351|14.6|14.7|14.7||14.85|14.9|14.821|15.15||15.2|15|15|15.111||14.95|15.2|||||15.01|15.01|15.19||15.02|15.16|15.06|15.18||15.05|15|15.3|15.38||15.29|15.17|15.06|15.4||15.84|15.9|14.98|14.9||15.17|15.69|15.4|14.56||14.07|13.96|13.74|13.5||13.63|13.5|13.47|13.41||13.25|13.25|13.29|13.1|||||||13.61|13.1|13.25|13.3||13.4|13.48|13.22|13.17||13.5|13.6|13.86|13.86||15.39|15.44|15.2|15.2||15.35|15.32|15.49|15.49||15.5|15.61|15.7|15.3||15.39|15.3|15.3|15.3||15.35|15.5|15.8|15.6||15.69|15.8|16.1|15.9||16.01|16.1|16.19|16.31||16.51|16.65|16.68|16.69||16.68|16.68|16.75|16.69||16.84|16.8|16.77|16.6||16.77|16.75|16.88|16.85||17.3|17.45||17.49||17.1|17.08|17.4|17.7||17.98|18.19|18.2|18.3||18.25|18.3|18.33|17.4||17.7|17.78||17.58||17.4|17.5|17.64
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|102|102|102||103|102|101|102||104|106|103|||102|101|98|||102||102|102||102|102|103|104||103|102|102|99||102|102|101|104|||102|103|102||98|98|96|97||99|100|96|90||91|89|85|102||102|102|100|103||107|106|107|107||104|106|105|107||108|109|111|112||114|112|113|112||112|116|116|114|||118|119|120||114|109|107|107||105|102|102||||100|101|102||100|100|101|101||101|100|101|101||102|101|102|102||99|102|104|105||104|104|106|106||104|104|103|100||99|97|95|93||89|89|90|94||90|91||||93|91|94|96||92|90|89|88||91|94|96|93||98|95|91|88||||||||||93||86|83|82|84||84|86|86|86|||88|84|84||84|83|84|93||96|96|96|96||93|95|95|93||93|93|96|98||96|96|96|96||95|96|96|95||95|93|96|96||95|95|98|100||100|102|102|104||107|105|104|102||104|113|104
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.2|14.15|14.1|14.2|14.25|14.25|14.3|14.2|14.15|14.05|14.1|14.25|14.3|14.25|14.15|14.25|14.35||14.15|14.1|14|14.05|14.2|14.2|13.9|13.95|13.95|13.85|13.85|13.9|13.9|13.8|13.8|13.85|13.75|13.85|13.95|14.1|13.9|13.95|13.8|13.85|13.85|13.95|14|14|13.9|13.95|13.95|13.8|13.8|13.8|13.9|13.9|13.9|13.9|14|14.05|14.1|14|13.95|14|14|14|14|14|13.95|14|14|13.95|13.95|14|14|13.85|13.95|13.9|||13.8|13.8||13.75|13.8|13.85|13.75|13.8|13.75|13.8|13.9|14.05|14.05|14.2|14.2|14.25|14.25|14.2|14.35|14.05|14|13.95|13.95|14.2|14.2|14.35|14.3|14.45|14.4|14.5|14.65|14.2|14.15|14.3|14.45|13.9|13.8|13.8|13.6|13.6|13.65|13.6|14|14.1|14.1|14|13.95|14|14.05|14|14|14.05|14|14.05|14|13.95|14|14.05|14.05|13.9|13.9|13.85|13.9|13.95|13.95|13.9|14|14.1|14.2|14.1|13.85|13.9|13.9|13.9|13.85|13.75|13.85|13.8|13.65|13.6|13.6|13.7|13.75|13.95|13.75|13.8|13.85|13.8|13.9|13.95|13.85|13.75|13.8|||14.05|14.1|14|13.85|13.45|13.45|13.5|13.55|13.65|13.5|13.55|13.6|13.65|13.7|13.8|13.7|13.75|13.75|13.75|13.7|13.7|13.8|13.85|13.75|13.65|13.75|13.65|13.75|13.9|13.8|14|14|13.95|14|14.05|14.15|14.3|14.4|||14.3|14.5|14.45|14.5|14.6|14.65|14.65|14.55|14.7|14.9|14.9|14.65|14.4|14.45|14.4|14.3|14.6|14.85|14.9|14.85|14.95|15|15.1|||14.95|14.85|15|15|15|14.8|14.95|15.1|14.75|15.05|14.8|14.7|15|15.15
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|126.19|126.19|127.14|128.1|128.57|129.05|128.57|128.57|127.62|127.62|126.19|125.71|126.67|129.05|129.52|125.71|125.71||123.81|123.81|121.9|122.38|124.76|125.24|124.29|121.9|121.43|122.38|119.52|120.95|120|120.48|118.57|117.14|117.14|116.67|119.52|121.43|121.43|123.81|123.33|121.9|123.33|121.43|120|123.33|124.29|124.76|126.67|127.62|128.1|128.57|127.62|126.67|127.62|126.67|126.19|126.19|126.67|125.71|125.71|125.71|124.29|125.24|127.14|127.14|128.57|129.52|128.1|128.57|127.14|127.14|127.14|128.57|127.14|125.24|||126.19|125.71||126.67|127.14|124.76|125.71|125.24|124.76|124.76|129.52|129.52|130|131.9|132.86|130.48|130.48|129.05|129.05|129.52|130.95|130|130.48|131.43|130.48|133.33|130.95|130.48|130|130|130|130.95|131.43|132.38|130.95|132.86|133.81|135.24|134.29|132.86|131.43|130.48|133.33|136.67|137.14|137.14|137.62|137.14|137.14|137.62|136.19|138.1|130.95|131.9|130.48|133.33|131.9|132.86|133.81|135.24|134.76|136.67|136.67|138.57|139.05|139.05|140.95|140.95|141.43|141.9|140.95|142.86|136.67|135.71|135.71|128.1|130|129.05|130|129.05|129.52|130|129.05|128.57|130|132.86|135.24|132.38|133.81|135.71|135.71|136.67|136.67|||136.67|137.62|138.57|137.14|137.14|139.05|140.95|142.38|140|144.76||136.19|137.14|137.14|140.95|140.95|140.48|142.38|140.95||139.05|138.1|137.14|138.1|135.24|139.05|140|138.1|140|141.43|140|140.95|147.14|148.1|145.71|144.76|144.76|146.67|||141.9|141.43|140.48|141.9|138.1|136.19|132.86|131.9|131.43|131.43|130.95|127.62|126.19|126.19|126.67|127.62|125.71|127.62|128.1|127.62|129.05|126.67|126.67|||129.05|129.05|128.1|131.9|131.9|131.43|130.48|128.1|128.1|129.52|129.52|128.57|127.62|126.67
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1918.9|1946.2|1984.9|2008.1|2021.3|1997.4||1949.9|1924.8|1912.4|1911.5|1935|1928|1938.8|1940.4|1936|1916.8||1906.8|1906|1860.2|1856||1892.5|1861.5|1886.3|1922.2|1915|1814.3|1757.3|1802.9|1700.9|1703.4||1714|1711|1700|1700|1714.4|1706.2|1725.6|1728.4|1709.6|1722.1|1679.8|1728.3|1742|1687.5|1764.6|1740|1735.2|1740.7|1776.6|1794.6|1797.7|1799.2|1797.2|1829.5|1785.3|1786.6||1825.9|1816.5||1765.1|1792.9|1795|1795.6|1785|1775.7|1750|1759.1|1749.5|1744.7|1744.1|1754.9|1759.4||1776|1731.6|1738.9|1750.1|1751.1|1750.4|1720|1717|1736.9|1725.9|1725.5|1726.3|1745.4|||1732.8|1718.4|1715.9|1718.8|1721.3|1701.9|1704.3|1714.6|1753.5|1712.2|1720.2|1711.8|1724.3|1701.8|1705.9|1706.3|1705|1709.6|1715.1|1698.9|1700|1709.8|1707.9||1719.3|1708.7|1685|1696.5|1710|1711.8|1722.9|1718|1708.4|1728.5|1715.3|1710.9|1716|1717.3|1706.1|1704.9|1715|1700.6|1707|1715|1709.8|1709.8|1715.5|1724.7|1719.9|1733.9|1699.1|1693.6|1669|1704|1687.4|1671|1675.7|1686.3|1703.2||1692.4|1710.8|1684.4|1700.6|1728.3|1712.4|1716.5|1695.7|1695|1706|1711.5|1714.1|1734|1731.9|1749.9|1715.8|1718.9|1715.5|1735|1730.4|1734.3|1733.1|1756.1|1739.9|1740|1725.1|1715.5|1736.9|1738.9|1772.2|1758.3|1748|1746.5|1732.2|1729.4|1730.1|1735.5|1735.7|1750.6||1746.9|1790|1791.5|1771.4|1766.9|1752.3|1774.9||1724.1|1744||1724.7|1710.5|1727.4|1759.4|1775|1740.1|1753.1|1729.4|1750.8|1748|1749.4|1734.4|1724.9|1719.9|1727.7|1688.4|1689.4|1683.6|1679.8|1696.7|1698.6|1708.4|1699.6|1729.2|1682.1|1675|1666.7|1699|1730|1711.2|1672.9|1630.1|1635.4|1639.9|1660.2|1663.3|1649.4|1640.1|1639.9|1650.1|1649.9|1617.1|1624|1644.3|1645.3|1594.1|1612.2|1639.2
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1345|1350|1335|1330|1285|1330|1190|1170|1195|1225|1205|1220|1250|1160|1175|1130|1120|1125||1125|1085|1070||1070|1075|1085|1080|1095|1085|1090|1095|1080|1090|1100|1115|1140|1130|1130|1135|1150|1155|1140|1150|1160|1140|1160|1165|1185|1180|1190|1185|1205|1190|1215|1220|1225|1210|1205|1230|1225|1265|1270|1280|1290|1285|1310|1280|1275|1275|1270|1270|1275|1250|1270|1275|1265|1245|1245||||||1245|1240|1240|1245|1215|1240|1280|1285|1305|1310|1330|1295|1295|1315|1325|1325|1360|1370|1305|1350|1380|1380|1385|1385|1405|1405|1395|1380|1385|1430|1410|1410|1385|1340|1340|1250|1300|1385|1240|1235|1220|1210|1235|1255|1245|1240|1260|1310|1335|1350|1370|1360|1365|1370|1375|1350|1340|1350|1360|1365|1380|1390|1400|1385|1395|1395|1365|1360|1370|1375|1390|1400|1415|1395|1415|1465|1420|1375|1370|1360|1375|1345|1385||1395|1400|1385|1395|1400|1370|1395|1390|1435|1470|1455|1510|1555|1730|1730|1750|1745|1740|1735||1725||1715||1710||1720|1720|1720|1715|1720|1730|1720|1715|1745|1740|1730|1720|1730|1725|1755|1760|1725|1720|1715|1715|1715|1720|1720|1740|1750|1775|1815|1805|1800|1790|1820|1780|1780|1775|1805|1795|1770|1780|1770|1760|1790|1830||1845|1855|1890|1945|1890|1890|1880|1880|1880|1890|1875|1880|1900|1880|1880|1910
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.635|0.635|0.64|0.64|0.655|0.67|0.66|0.655|0.665|0.665|0.67|0.665|0.66|0.655|0.62|0.615|0.6||0.599|0.596|0.593|||0.601|0.6|0.604|0.607|0.606|0.605|0.605|0.604|0.602|0.594|0.605|0.616|0.635|0.641|0.636|0.633|0.633|0.645|0.645|0.637|0.641|0.646|0.676|0.678|0.66|0.64|0.633|0.631|0.63|0.641|0.65|0.648|0.652|0.665|0.657|0.662|0.655|0.655|0.643|0.643|0.646|0.639|0.646|0.642|0.656|0.637|0.646|0.642|0.649|0.659|0.651|0.655|0.663|0.644|0.652|0.647|0.644|0.644|0.656|0.656|0.648|0.65|0.658|0.656|0.653|0.65|0.661|0.661|0.663|0.665|0.648|0.649|0.644|0.644|0.641|0.658|0.666|0.658|0.666|0.66|0.659|0.647|0.647|0.635|0.629|0.626|0.629|0.639|0.638|0.636|0.629|0.621|0.627|0.637|0.627|0.629|0.631|0.633|0.627|0.631|0.634|0.655|0.655|0.655|0.667|0.687|0.685|0.694|0.688|0.674|0.687|0.691|0.697|0.698|0.719|0.718|0.728|0.719|0.709|0.695|0.689|0.699|0.721|0.726|0.723|0.709|0.73|0.732|0.737|0.751|0.746|0.725|0.707|0.706|0.717|0.719|0.73|0.711|0.705|0.695|0.676|0.686|0.692|0.673|0.673|0.673|0.674|0.697|0.692|0.69|0.689|0.677|0.676|0.66|0.651|0.653|0.643|0.648|0.673|0.654|0.66|0.669|0.668|0.673|0.665|0.653|0.642|0.644|0.649||0.647|0.643|0.643|0.649|0.659|0.671|0.674|0.667|0.678|||0.697|0.683|0.675|0.662|0.662|0.658|0.662|0.649|0.653|0.653|0.647|0.647|0.648|0.645|0.65|0.644|0.634|0.642|0.662|0.66|0.656|0.661|0.658|0.647|0.647|0.651|0.64|0.65|0.672|0.676|0.693|0.692|0.685|0.687|0.71|0.733|0.727|0.716|0.725|0.711|0.722|0.716|0.729|0.731|0.723|0.724|0.721|0.716
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|7.75|7.85|7.78|7.78|7.68|7.65|7.68|7.73|8.04|7.71|7.78|7.8|7.79|7.82|7.5|7.51|7.57||7.26|7.11|6.71|||6.7|6.56|6.51|6.58|6.61|6.42|6.59|6.5|6.62|6.58|6.55|6.5|6.51|6.57|6.57|6.61|6.69|6.75|6.5|6.6|6.82|6.89|6.97|6.94|6.81|6.74|6.5|6.47|6.07|5.74|5.75|5.77|5.69|5.69|5.71|5.69|5.68|5.67|5.63|5.61|5.69|5.74|5.7|5.62|5.6|5.6|5.59|5.6|5.55|5.52|5.5|5.48|5.48|5.47|5.49|5.45||5.43|5.38||5.35|5.3|5.3|5.25|5.29|5.57|5.56|5.53|5.53|5.58|5.37|5.38|5.16|4.94|4.91|4.9|4.85|4.66|4.64|4.6|4.55|4.62|4.69|4.69|4.69|4.74|4.77||4.66|4.64|4.6|4.64|4.6|4.62|4.62|4.59|4.67|4.75|4.72|4.76|4.77|4.83|4.89|4.93|4.98|4.94|4.84|4.78|4.8|4.77|4.73|4.6|4.62|4.69|4.71|4.66|4.84|4.79|4.71|4.62|4.61|4.57|4.51|4.54|4.54|4.53|4.37|4.25|4.22|4.16|4.16|4.15|4.18|4.13|4.18|4.16|4.09|4.14|4.08|4.01|3.89|3.75|3.71|3.79|3.8|3.78|3.76|3.67||3.61|3.53|3.52|3.53|3.55|3.55|3.52|3.58|3.54|3.51|3.53|3.54|3.56|3.59|3.58|3.55|3.57|3.57||3.56||3.58|3.6|3.62|3.6|3.58|3.53|3.57|3.57|3.55|||3.6|3.61|3.57|3.61|3.61|3.61|3.59||3.63|3.64|3.66|3.66|3.59|3.58|3.58|3.59|3.59|3.58|3.56|3.57|3.6|3.6|3.59|3.5|3.49|3.5|3.5|3.45|3.41|3.4|3.4|3.38|3.35|3.32|3.34|3.33|3.32|3.31|3.33|3.34|3.34|3.34|3.3|3.34|3.35|3.41|3.45|3.36
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|236|239.3|238.45|240.85|238.65|244.4|246.45|251.45|254|251.75|251|250.35|255.2|253.85|255.2|250.1|250.55|253.45|258.15|259.25|250.35|259.65||250.25|246.15|248.15|243.75|242.5|238.95|238.85|240.15|240.45|240.05|239.1|240.25|236.85|235.8|240.6|241.6|245.4|250.25|256.75|243.65|245.35|246.3|240.25|235.2|238.75|239|238.4|237.3|241.8|242.3|244.2|245.4|244.45|245.3|248.95|252.5|246.85|249.5|250.25|248.65|244.85|246.3|251.85|243.25|239.15||235.5|234.2|233|233.65|236.4|236.1|234.9|239.8|234.25|240.65|241.5|230.35|236.4||239.55|231.5|224.5|233.05|234.5|239.55|239.35|244.3|247.8|240.25|242.5|241.5|245.2|241.4|240.5|236.1|236.6|237.7|237.3|237.05|237.85|240.75|237.8|239.9|240.8||240.8|240.6|241.1|234.05|236.05|238.3|236.55||238.7|231.55|236.05|239.15|243.35|250.7|245.05|241.95|246.1|248.8|250.35|251.7|248.45|252.15|251.85|249.7|245.15|244.75|248.6|241.55|243|238.85|244.75|241.6|240.3|236.3|238.2|238.45|244.75|240.25|242.9|243.8|232.25|229.4|230||232.05|237.1|239.5|241.85|240.1|238.05|242.1|242.25|240.1|242.55|244.9|244.95|247.65|250.55|248.5|246.8|247.1|242.1|236.6|240.05|244.15|239.25|240.85|233.85|237.15|247.4|243.8|244.2|246.75|245.35|240.15|242.25|246.5|244.65|246.2|243.45|252.1|240.65|238.65||244.7|226.2|221.2|223.15|218.8|223.25|226.25|225.3|225.1|225||223.7|220.6|224.8|222.05|217.25|223.7|220.9||226.65|212.5|207.6|208.3|199.9|201.15|199.6|203.3|206.15|208.8|212.75|211.75|206.35|207.9|210.7||206.6|204.95|202.15|200.3|201.8|201.3|199.6|200.85|200.15|206.35||201.8|205.35|209.55|203.5|200.05|199.65|194.85|197.05|196.95|198.85|195.3|194.6|194.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.6|13.6|13.6|13.8|14|13.9|13.9|13.9|13.8|13.9|14.1|14.2|14.3|14.3|14.6|14.8|||14.1|13.9|14.1|13.9|14|14|14|14|14.3|14|14.1|13.5|13.8|14||14.2|14.2|14.2||14.8|13.9|13.7|14.2|14.4|14.6|14.9|14.5|15.1|15|15.3|15.5|15.2|15.5|16.4|16.4|17.4|17.5|18.1|17.9|17.7|17.7|18|18.1|18.5|17.7|17.8||18.3|18.2||18.3|18.5|19.3|19.7|19.7||19.4|19.7|19.5|19.5|19.7|19.8|19.7|19.9|19.7|19.9|19.7|20|19.8|19.8|19.5|19.8|19.7|19.9|20.2|20.6|20.4|19.9|19.5|19.4|19.5|19.3|19.3|18.9|19|19.2|19.2|19.2|19.4|19.2|19.4|19.5|19.3|19.2|19.1|19.3|19.6|19.3|19.3||19.2|19.6|18.6|18.8|19.2|19.2|19.2|19.6|19.8|19.3||19.4|19.3|19.6|19.4|19.5|19.3|19.5|19.6|19.8|19.6|19.1|18.3|18.3||18.5|19|19.1|19.2|19.3|19.4|19.2|19.6|19.2|20.8|20.5|20.7|20.6|20.5|21.3|21|21.6|21.7|20.9|20.5|20|19.8|19.4|18.8|19.1|18.6|18.6|18.8|19.3|19.4|19.3|18.9|19.2|18.8|19.4|19.4|18.9|18.9|18|17.6|17.8|18||18.3|18.3|17.9|18.3|17.7|17.6||18.3|18.4|18.3|17.7|17.7|17.4|17.5|18|19.6|19.5|||19.8|19.8|18.9|18.9||18.9|18.6|18.2|18.4|18.6|18.8|18.8|18|18.2|17.6|17.6|16.7|16.9|16.7|16.9|16.6|16.7|15.8|15.5|15.7|15.3|15.7|15.7|15.6|15.8|15.4|15.4|15.8|15|14.8|14.6|14.8|14.5|14.7|14.5|14.6|14.7||14.8|14.5|14.8|15
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|11.48|11.86|11.96|11.7|11.4|11.38|12.1|12|12.72|12.58|12|12.24|12.2|12.3|11.08|11|11||10.88|10.86|10.46|||10.38|10.08|10.22|10.26|10.22|10.5|10.46|10.34|10.46|10.6|10.76|10.66|10.46|10.98|11.08|11.26|11.32|10.98|10.9|11.1|11.18|10.98|11.22|11.22|11.16|11.1|11.3|12.28|12.4|12.36|12.28|12.46|12.22|12|11.78|11.82|12.06|11.96|11.5|11.4|11.3|11.46|11.5|11.58|11.66|11.6|11.5|11.12|11.76|11.86|12|11.9|11.68|11.96|11.88|12.1||10.88|11||11.1|11.1|11.06|11|10.98|11.08|11.46|11.42|11.9|11.82|12.02|11.92|12.3|12.2|12.08|12.06|11.82|11.96|11.72|11.78|12.08|12.06|12.28|12.22|12.3|13.5|12.98||12.96|12.86|12.84|13.08|12.96|13.18|13.26|12.9|13.2|13.06|12.24|11.78|11.06|10.4|11.06|11.06|11|10.88|10.98|11.18|11.02|11.54|11.6|11.62|10.86|10.86|10.64|10.68|10.48|10.08|9.88|10.38|11|9.5|9.28|8.78|8.73|8.5|8.43|8.39|8.38|8.62|8.61|8.48|8.5|8.49|8.42|8.51|8.5|9.1|9.25|9.16|9.15|9.42|9.37|9.38|9.75|9.73|9.6|9.6||9.08|8.93|8.94|8.99|8.99|9|9.7|9.82|9.8|10.78|10.36|10.32|10.16|10.3|10.68|10.88|11|11||11.28||11.7|11.5|10.88|10.8|10.58|11.1|11.36|11.3|11.1|||11.78|11.96|11.9|12.38|13.08|13.2|12.8||13.1|12.18|12.08|12.8|13.04|12.88|15.5|14.98|14.88|14.6|15.98|18|14.88|14.22|12.8|12.52|11.9|11.5|11.38|11.28|10.1|9.98|9.97|10.06|10.08|10.14|10.1|10.2|10.22|9.86|10.4|9.83|9.16|8.86|8.94|9|9.02|9.02|8.9|9.04
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|150|147.5|149|151|152.5|155|133|144|135|119|114.5|120|105|104|103.5|103.5|||103.5|104.5|104|103.5|104|103|103.5|103|102.5|102.5|103|103.5|104|104||104.5|103.5|105||105|106|105|104.5|105|105|104.5|106|105|106.5|106.5|105|104.5|103.5|105|104.5|107|107.5|109|107|107|106.5|107|107.5|107|108.5|109||108.5|106||105|104.5|104.5|105|105.5||105|105|105|104.5|103|101|102|101.5|101|101|101|100.5|100|101.5|101|104|104|105|104|104.5|108.5|105|103|105|104|104.5|104|105|105|106|104|103|102|101.5|101.5|100|100.5|100.5|100.5|99.5|99.5|99.5|100||99.25|98|97.5|97|98|99.25|99.75|98|98|100||103|103.5|105|104.5|103.5|103|104|103.5|104.5|104.5|105.5|106|104||106|106|105|104.5|106|106|107.5|108|109.5|115|115.5|115.5|115.5|116|116|114|112|111.5|112|111|111|112|111.5|112|112|112|110|112|114|115|111.5|112|108|108.5|106|106|102.5|101.5|101|102|102.5|103.5||105.5|105.5|105|104|103.5|103.5||103|102.5|102.5|101|101.5|101.5|101|101.5|102.5|102.5|||102|103|103|103||103|102|102.5|103|102.5|103|102.5|100.5|101|100|101.5|101|100|101.5|101.5|101|101|101|100|100.5|100.5|100|100|102.5|101.5|101|101|100|101.5|100|101.5|101|102|104|100.5|102|100.5||100.5|100.5|101|100
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|443.6|460.4|485.1|474.55|462.75|471.4|476.45|482.3|481.25|484.45|480.35|479.7|479.4|470.25|469.3|476.4|473.65|477.4|472.85|474.8|489.45|500.75||495.65|509.3|474.75|480.4|474.05|467.6|460.45|463.65|466.55|484.95|481.35|485.6|457.95|464.15|458.8|467.05|483.55|490.45|483.5|473.7|458.65|460.8|464.5|462.45|472.9|479|451.55|437.9|453.55|453.05|462.4|459.9|453.4|456.2|456.15|467.35|472.6|470.9|480.15|488.75|495.7|498.55|503.1|538.9|537.85||537.15|540.7|551.5|549.4|558.75|526|510.66|524.87|533.34|529.14|523.39|525.05|527.86||530.91|526.58|519.9|530.67|517.56|531.63|559.3|565.55|575.87|563.96|558.89|560.73|561.54|568.5|568.38|572.25|577.34|577.95|573.52|564.09|575.74|573.11|559.89|539.28|556.01||554.43|557.05|540.73|558.71|579.62|591.92|593.77||586.12|576.46|566.47|571.99|584.3|589.03|595.8|598.38|614.62|617.37|617.78|621.45|623.02|609.9|617.37|611.57|628.99|643.43|636.6|632.26|638.98|641.21|641.2|640.31|642.2|648.91|650.61|644.94|646.14|640.28|643.81|646.51|638.78|621.87|613.25||636.49|650.95|651.94|639.94|627.27|628.24|624.38|613.04|610.94|604.96|597.89|580.01|581.65|553.82|556.99|545.32|549.09|542.75|545.54|524|526.27|528.23|514.72|517.9|505.57|523.91|534.23|551.79|553.09|556.46|532.17|548.1|560.98|558.71|569|567.05|568.25|561.01|567.25||523.45|519.46|509.92|516.88|516.65|510.04|502.63|496.79|487.52|501.45||517.18|514.29|473.82|467.79|467.81|470.06|466.55||464.86|424.29|418.39|414.38|415.05|416.17|416.03|413.69|416.63|419.8|418.16|418.8|421.82|419.61|416.17||395.24|388.41|385.96|391.32|378.74|390.82|393.01|397.88|387.03|387.04||399.08|402.52|397.68|395.38|394.43|402.62|398.54|383.07|384.72|395.82|398.37|401.93|408.36
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3200|3245|3250|3250|3225|3240|3265|3265|3150|3190|3180|3190|3225|3185|3180|3155|3155|3130||3130|3165|3205||3190|3175|3175|3175|3175|3170|3170|3160|3215|3175|3195|3230|3305|3335|3375|3430|3430|3370|3410|3285|3310|3245|3245|3280|3270|3250|3210|3220|3280|3340|3410|3460|3530|3360|3315|3340|3330|3305|3320|3300|3290|3255|3310|3330|3370|3385|3330|3335|3405|3360|3415|3420|3380|3270|3310||||||3310|3290|3175|3200|3210|3180|3150|3120|3170|3175|3155|3165|3190|3160|3180|3230|3235|3155|3265|3355|3425|3395|3440|3505|3495|3505|3450|3575|3495|3480|3485|3500|3400||3400|3400|3420|3360|3480|3310|3395|3380|3580|3650|3615|3625|3695|3690|3615|3660|3700|3710|3695|3635|3525|3445|3400|3370|3430|3335|3400|3395|3330|3215|3265|3280|3270|3220|3180|3275|3375|3320|3400|3565|3560|3515|3570|3580|3655|3520|3520|3485|3475|3580|3580|3590|3555|3575|3535|3495|3600|3545|3540|3535|3490|3405|3395|3390|3245|3345|3320|3320|3230|3165|3165||3155||3145|3165|3165|3140|3100|3060|3080|3055|3075|3110|3150|3060|3010|3060|3025|3045|3105|3150|3170|3210|3145|3115|3115|3125|3130|3030|3025|3035|3030|3050|3040|3040|3065|3060|3060|3190|3210|3250|3225|3230|3180|3175|3115|3120||3165|3160|3165|3165|3075|3070|3070|3090|3085|3070|3015|3025|2885|2855|2820|2835
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|16.1|16.14|16.1|16.18|16.14|15.78|15.78|15.78|15.5|15.54|15.78|15.6|15.68|15.6|15.5|16|||16.18|16.04|15.92|||16.08|16.1|16.18|16|15.88|16.18|16.28|16.1|16.18|16.18|16.04|15.96|16|15.58|15.54|15.36||15.48|15.32|15.3|15.32|15.5|15.5|15.5|16.14|16.1|16.3|16.02|15.98|15.5|15.6|15.5|15.48|15.2|14.6|14|14.94|||15.2|15.28|15.3|15.12|15.18|15.14|15.14|15.24|15.22|15.2||15.3|15.34|15.38|15.3|15.76|16|16.76|17.04|16.92|16.98|16.9|16.78|16.84|17|16.98|17|17.08|17.28|17.26|17.12|17.4|17.4|17.34||17.3|17.36|17.5|17.4|17.56|17.5||17.28|17.28|17.28||17.28|17.3|16.94|16.82||16.8|16.82|16.92|16.66|16.48|16.38|16.6|16.62|16.74|18.04|18.44|18.58|18.5|18.34|18.46|18.54|18.66|18.64|18.9|18.62|18.68|18.62|18.52|18.222|18.421|18.421|18.4|18.6|18.96|18.88|18.7|18.6|18.4|18.2|18.2|18|18.4|18.52|18.18||18.4|18.3|18.3|18.28|18.3|17.92|17.98|17.9|18.56||18.46|18.4|18.52|17.84|17.88|17.7|17.9|17.8|17.7|17.72|17.7|17.44|17.48|17.4|17.5|16.98|17.3|16.9|17|16.8|16.88|16.9|17|16.9|16.86|16.9|16.94|16.86|16.66|||16.5|16.78|16.8|16.54|16.9|16.9|16.98|17.1|17.08|||17.14|17.04|16.8|16.8|16.4|16.7|16.88|16.9|16.9|16.94|16.94|16.96|16.92|16.82|16.88|16.9|16.9|16.9|16.9|17.22|17.26|17.48|17.36|16.7|16.66|16.6|16.54|16.68|16.66|16.68|16.3|16.3|16.3|16.3|16.22|16.18|16.3|16.56|16.6|16.3|16.28|16.5|16.32|16.36|16.66|16.4|16.14
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.202|0.202|0.198|0.208|0.208|0.208|0.214|0.214|0.214|0.212|0.21|0.21|0.204|0.189|0.19|0.187|0.181||0.198|0.198|0.198|||0.2|0.2|0.2|0.182|0.18|0.181|0.182|0.182|0.181|0.183|0.183|0.185|0.184|0.183|0.183|0.182|0.18|0.181|0.176|0.174|0.177|0.175|0.183|0.184|0.185|0.184|0.181|0.179|0.177|0.192|0.192|0.191|0.192|0.192|0.192|0.191|0.191|0.198|0.178|0.192|0.192|0.188|0.192|0.192|0.192|0.191|0.194|0.196|0.201|0.201|0.21|0.211|0.211|0.211|0.214|0.214|0.214|0.212|0.21|0.21|0.211|0.21|0.212|0.212|0.21|0.209|0.213|0.212|0.214|0.212|0.213|0.212|0.213|0.213|0.208|0.21|0.214|0.21|0.205|0.205|0.204|0.199|0.197|0.197|0.195|0.195|0.197|0.199|0.2|0.206|0.206|0.208|0.207|0.203|0.201|0.202|0.205|0.207|0.202|0.209|0.208|0.207|0.196|0.194|0.195|0.195|0.195|0.196|0.195|0.195|0.212|0.197|0.193|0.203|0.203|0.203|0.203|0.202|0.206|0.206|0.207|0.208|0.211|0.212|0.211|0.211|0.211|0.213|0.215|0.217|0.217|0.218|0.219|0.219|0.22|0.223|0.222|0.222|0.221|0.221|0.224|0.223|0.223|0.222|0.223|0.223|0.219|0.216|0.217|0.216|0.219|0.213|0.214|0.212|0.215|0.215|0.212|0.216|0.215|0.215|0.218|0.221|0.227|0.226|0.226|0.224|0.226|0.228|0.227||0.231|0.235|0.231|0.234|0.235|0.236|0.237|0.239|0.24|||0.244|0.244|0.245|0.242|0.241|0.239|0.24|0.235|0.232|0.232|0.23|0.229|0.227|0.227|0.227|0.232|0.228|0.228|0.229|0.23|0.227|0.225|0.219|0.222|0.229|0.233|0.235|0.239|0.239|0.241|0.244|0.241|0.241|0.239|0.241|0.241|0.238|0.244|0.251|0.255|0.253|0.25|0.247|0.245|0.245|0.243|0.244|0.242
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.45|15.45|15.6|15.55|15.35|15.35|15.4|15.35|15.45|15.4|15.4|15.5|15.45|15.6|15.5|15.5|15.45||15.45|15.3|15.3|15.25|15.3|15.3|15.2|15.25|15.35|15.35|15.35|15.35|15.35|15.2|15.15|15.15|15.2|15.25|15.4|15.45|15.4|15.45|15.15|15.2|15.2|15.3|15.35|15.45|15.35|15.25|15.35|15.35|15.3|15.25|15.5|15.8|15.8|15.85|15.9|15.95|15.95|16|16|16.05|16.2|15.9|16.05|16.05|16.1|16.1|16.4|15.85|15.85|15.9|16.1|16.05|16.2|16.3|||15.9|15.95||15.9|16.05|15.9|15.8|15.95|15.8|15.9|16.05|16.1|16.05|16.1|16.2|16.15|16.1|16.15|16.2|16.15|16.1|16.1|16.2|16.15|16.1|16.2|16.1|16.15|16.1|16.05|16.1|16.45|16.35|16.45|16.5|16.2|16.2|16.25|16.15|16.2|16.25|16.25|16.45|16.45|16.45|16.45|16.4|16.5|16.7|16.2|16.2|16.2|16.2|16.2|16.25|16.25|16.25|16.3|16.3|16.3|16.4|16.35|16.35|16.35|16.45|16.6|16.7|16.6|16.5|16.4|16.45|16.45|16.3|16.4|16.5|16.4|16.45|16.55|16.4|16.35|16.2|16.1|16.35|16.8|16.85|16.8|17.05|17|16.85|16.8|17.3|17.4|17.45|||17.75|17.15|17.1|17.05|16.85|16.8|16.95|16.8|16.8|16.9|16.6|16.8|17.05|16.75|16.7|16.5|16.65|16.55|16.45|16.35|16.35|16.5|16.5|16.6|16.5|16.5|16.7|16.45|16.4|16.25|16.65|16.75|16.35|16.35|16.6|16.5|16.5|16.7|||16.65|16.8|16.45|16.3|16.4|16.55|17.2|16.25|16.25|16.3|16.25|16.05|15.85|15.85|15.85|15.8|15.9|16.05|16.1|15.85|15.95|15.95|16.05|||15.8|15.7|15.8|15.8|15.6|15.85|15.95|16|15.8|15.95|15.95|15.5|15.45|15.55
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.56|1.6|1.6|1.59|1.59|1.55|1.52|1.54|1.59|1.57|1.63|1.64|1.69|1.66|1.6|1.52|1.46||1.78|1.45|1.45|1.42||1.41|1.39|1.4|1.43|1.4|1.42|1.36|1.45|1.45|1.37|1.28|1.2|1.16|1.11|1.12||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|30.25|29.25|29.5|29.75|29.5|29.25|29.5|29.25|29.25|28.25|28.25|28|28|28.5|28.25|28.25|||29|29|29.5|29.5|29.25|29.5|29|29|29|28.75|28|28.5|28.5|29.5||29.75|30|30||30.25|30.75|30.75|30.75|30.5|31.25|30.75|31|31.5|31.5|31.5|31.5|30.5|30|30.25|31.25|32.5|33|32.5|32.75|32.75|32.75|32.25|32.5|32.5|32.75|32.5||32.25|32.25||31.75|30.5|30.75|31|31||30.25|31|30.75|30.75|30.75|31|31.25|31|31.25|30.5|30.25|30.5|30.25|30.25|30.5|31.25|31.5|31.5|31.25|31.5|31.25|30.75|30.5|30.25|30.5|30.75|31.25|30.5|31|30.25|30|30.25|30.25|30|31.25|31|31|30.25|30|30|30.25|30|29.25||30|30.25|30.5|31|30.75|31.25|31.25|31.5|31.5|30.75||30.75|30|30|30.25|30.25|30.75|30.5|30.75|30.5|31.5|32|32|32||32.25|32.5|32.5|33|33|33.75|34|33.5|33.25|33.5|32.75|33|33|32.75|33.25|33.25|33.75|33.75|33|32.75|32.75|33|32.75|33.25|32.75|33.5|33.75|33.75|33.75|34.75|34.25|33.75|33.5|34.25|34.5|34.25|33.75|34.25|33.25|33|34|34.25||34.75|35|34.25|34.25|34.5|34.5||35|34.75|35|34.75|34.5|34.75|35.25|34.75|35.5|35.75|||35.75|35.75|34.5|34.5||34|33.75|33.5|34|34|33.75|33.75|33.75|33.75|34|33.75|33.75|34.5|35|34.75|34|34|34.25|34.25|34.25|34|34|34.25|34.75|35|33.75|34|34|32.75|32.5|32|32.5|32.5|32|32.5|31.75|32.25||32.5|32.5|32.25|32.25
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|15040|14880|15200|15460|14980|14260|13420|13720|14160|14260|13700|12940|12960|13460|12120|11900|11600|||11400|11200|11400||11200|11160|11020|10820|10980|11220|11560|11780|12000|11500|11260|11320|11080|10700|10580|9780|9320|9330|9240|9240|9190|9140|9140|9180|9130|8980|8840|8720|8240|8260|8280|8270|8250|8230|8230|8270|8240|8240|8230|8120|8170|8190|8200|8150|8180|8130|8000|7990|7870|7870|7860|7780|7790|7710|||||||7730|7670|7690|7570|7580|7560|7490|7550|7590|7600|7590|7600|7550|7640|7730|7730|7650|7580|7520|7580|7620|7500|7460|7420|7400|7400|7360|7350|7300|7270|7280|7220|7200||7180|7170|7130|7140|7130|7190|7180|7180|7160|7090|7050|7130|7220|7240|7160|7270|7300|7300|7230|7220|7220|7220|7220|7150|7170|7180|7250|7370|7400|7410|7410|7500|7510|7520|7620|7600|7620|7570|7520|7590|7620|7680|7690|7700|7770|7800|7860|7850|7850||7840|7860|7870|7900|8020|8020|8050|8000|8060|8040|8120|8200|8190|8170|8170|8290|8300|8310|8280||8430||8430||8450||8470|8480|8450|8410|8380|8370|8490|8490|8620|8620|8540|8670|8680|8700|8710|8850|8840|8800|8830|8850|8850|8900|9000|8990|8990|8980|8900|8950|8950|8950|8920|8960|9130|9390|9440|9270|9290|9300|9540|9430|9680|9640||9590|9730|9620|9610|9650|9500|9520|9660|9700|9730|9820|9710|9720|9890|9940|9800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|92.9|88.3|88.7|86.7|86.7|87.6|87.6|86.4|86.1|84.7|84.5|85.8|87.2|87.2|85.8|84.4|83.7||83.6|83.4|81.8|81.5|84.7|85.2|85.8|87.1|85.7|84.5|86.2|87.9|87.4|87.9|89|86|84.5|89|89.2|89.3|89.9|88.5|88.3|89.7|90.4|91.7|90.4|89.7|91.4|90.6|88.2|87.7|87.5|89|83|86.1|89.6|96|95.3|96.2|98.6|99.5|102|99.5|96.1|94.7|98.7|98.8|99.3|98|98.4|100.5|98.3|101.5|105|104.5|104|100.5|||104|102||101.5|103.5|97.8|99.2|100.5|96.6|100|102|111|111.5|111|114|112.5|113.5|118.5|115.5|117.5|122|119.5|121.5|125|127.5|128.5|124|125.5|127.5|131|131.5|130.5|126.5|128|122|124|122|117.5|117.5|113|119|118.5|125|122.5|125.5|114.5|104.5|102.5|101.5|101.5|101.5|105|100|99|100.5|100.5|98.7|100.5|101|103|101|101|102|99.2|98.3|98.5|98.4|91.8|92.4|93.1|93.2|93|94.4|92.5|93.7|95|93.2|91.8|91.8|92|91.7|88.8|90|92.7|94|93.7|95|94|96.2|95.6|96.5|93.8|92.5|||97.5|100.5|102.5|102.5|102.5|103|105.5|103|103|107.5|103.5|104|103|98.7|101|99.8|103.5|103.5|108.5|108|108|113.5|105|102.5|100|102|103.5|94.3|95.4|91.2|97.7|100|99.8|102|102|103.5|107|105.5|||106.5|108.5|104.5|104.5|101|103|104|95.3|90.5|91.6|88|88.6|89|89.8|88|86.8|85.2|87.6|88.2|89|88.4|91.2|85.4|||91.9|93.6|90.5|82.3|81.5|80.6|83.2|80.4|78.8|83.8|82.2|80.6|73.3|66.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.057|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.057|0.056||0.056|0.056|0.056|||0.057|0.056|0.056|0.056|0.058|0.057|0.058|0.056|0.056|0.058|0.057|0.055|0.057|0.058|0.058|0.059|0.059|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.059|0.059|0.059|0.058|0.057|0.059|0.06|0.06|0.061|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.058|0.057|0.057|0.057|0.056|0.057|0.057|0.057|0.058|0.058|0.057|0.055|0.057|0.056|0.058|0.057|0.056|0.055|0.054|0.055|0.053|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.051|0.053|0.053|0.053|0.053|0.053|0.052|0.052|0.053|0.052|0.052|0.053|0.053|0.053|0.052|0.052|0.052|0.053|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.055|0.054|0.054|0.054|0.054|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.058|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.056|0.055|0.054|0.054|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.052|0.051|0.051|0.052|0.052|0.053|0.053|0.054|0.055|0.055|0.056|0.056|0.055|0.055||0.055|0.055|0.055|0.056|0.056|0.055|0.057|0.057|0.056|||0.056|0.056|0.057|0.058|0.057|0.057|0.058|0.058|0.055|0.054|0.052|0.052|0.053|0.052|0.052|0.052|0.051|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.054|0.054|0.054|0.053|0.054|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.051|0.053|0.051|0.051|0.052|0.051|0.051
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.595|0.575|0.58|0.595|0.605|0.6|0.605|0.6|0.61|0.615|0.6|0.585|0.585|0.58|0.575|0.575|0.573||0.571|0.573|0.575|||0.551|0.549|0.55|0.552|0.558|0.558|0.553|0.549|0.544|0.552|0.55|0.543|0.542|0.543|0.541|0.543|0.545|0.552|0.547|0.532|0.54|0.543|0.551|0.55|0.55|0.547|0.558|0.561|0.564|0.551|0.558|0.565|0.571|0.575|0.564|0.565|0.576|0.581|0.569|0.577|0.576|0.579|0.586|0.59|0.584|0.585|0.596|0.596|0.593|0.592|0.584|0.587|0.591|0.581|0.587|0.589|0.589|0.586|0.57|0.608|0.614|0.611|0.613|0.611|0.611|0.606|0.613|0.602|0.606|0.613|0.602|0.583|0.575|0.578|0.591|0.586|0.58|0.579|0.595|0.598|0.595|0.586|0.584|0.581|0.573|0.577|0.578|0.582|0.584|0.59|0.587|0.587|0.573|0.57|0.565|0.568|0.567|0.558|0.553|0.566|0.57|0.573|0.579|0.575|0.576|0.564|0.56|0.562|0.559|0.557|0.567|0.563|0.557|0.556|0.57|0.566|0.569|0.564|0.564|0.573|0.574|0.577|0.586|0.58|0.576|0.584|0.596|0.598|0.618|0.64|0.649|0.649|0.631|0.618|0.616|0.613|0.621|0.608|0.605|0.605|0.611|0.613|0.624|0.627|0.594|0.619|0.614|0.615|0.616|0.623|0.619|0.595|0.6|0.59|0.601|0.6|0.596|0.601|0.617|0.611|0.615|0.606|0.608|0.617|0.645|0.652|0.663|0.664|0.658||0.671|0.661|0.661|0.659|0.69|0.713|0.713|0.708|0.717|||0.73|0.73|0.743|0.723|0.712|0.711|0.712|0.709|0.71|0.707|0.708|0.711|0.703|0.709|0.67|0.675|0.721|0.735|0.73|0.724|0.745|0.754|0.725|0.701|0.714|0.699|0.699|0.707|0.714|0.719|0.726|0.726|0.69|0.713|0.696|0.704|0.685|0.666|0.667|0.667|0.663|0.653|0.671|0.667|0.677|0.669|0.664|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|75.8|75.3|75.9|74.9|73.2|72.5|72.5|72.8|72.5|71.3|71|73.2|72.6|73.6|74|73.8|71.8||70.5|70.9|70.3|69.6|73.6|77.7|78.1|78.5|77.6|78|79.1|80.2|80|80.3|81.2|80.2|80|80.5|80.9|80.4|81.2|81.4|84.3|85.7|87.3|87.3|87.5|87|85.5|84.9|85.8|84.5|83.8|83.8|83.7|86.8|87.8|89.4|89|87.5|87.4|87.6|88.6|87.7|87.4|87.3|89.2|88.2|88.7|88.4|88.5|88.9|89|89.6|86.8|86.7|86|85.7|||86.1|84.2||83.7|84.9|82.3|84|84|81.2|83|86.4|87.9|86.3|85.3|86|78.2|78.7|77.2|75.3|74.1|75|74.6|74.6|75.6|73.6|74.5|75.1|75.2|74.9|75.6|75.3|75.5|75.1|75.1|75|74.6|75.8|76|73.4|72.7|75.7|75.3|78.4|79.2|80.7|78.1|78.1|77.7|78|77.1|79.7|81.3|81.3|80.7|81.3|81.7|79.8|81.8|81.5|81.3|79.9|79.5|76.6|74.8|74.8|74.3|74.8|73.8|72.1|74.8|74.7|74.7|76.1|76|75.5|75.1|74.6|74.5|74.2|74.2|74|72.7|73.6|74.9|75|75.2|76|75.1|76.7|76.5|75.6|75.8|75.1|||74.5|73.9|74.4|74.1|74.6|75.2|76.2|74.2|72.9|73.7|70.3|69.5|70|68.8|71.3|71.7|72.9|71.5|71.2||71.5|72.7|73|70.8|68.9|72.7|72|73.5|74.5|71.2|73.6|73.7|76|75.1|77.8|79.6|81|80.9|||78.2|79|79.4|78|80|77|76.8|74.5|73.5|72.5|67.3|65|62|62.5|62.8|62.7|62.3|60.2|58.4|58.9|55.3|55.5|53.7|||53.3|53.6|53.5|52.5|52.1|53.7|54|53.1|53|53.7|53.5|53.2|53.5|53.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|45900|45500|45300|44600|46450|45950|45300|44950|39650|39600|37900|37450|38100|39050|38600|39750|41450|||40900|38750|38550||37950|36900|37400|37400|37750|38000|37200|37900|37100|37800|36700|37150|37500|38450|39800|39950|39400|39550|40300|40650|38550|39000|37150|37550|38500|38750|39400|40050|42400|40950|39000|38950|37650|38200|38100|36750|37300|37800|38100|38350|38550|38600|38250|37900|37150|37600|38750|39000|39850|37400|38450|36350|37300|36800|39150||||||39150|39500|38600|37500|36800|38100|39150|39950|40000|39350|39900|43150|42750|44650|43300|43500|45400|44900|45400|45950|47550|48000|47950|48500|49350|49500|49900|49450|49850|49350|49950|49500|49000||50000|50500|50400|49800|50300|50300|51000|49650|50000|49650|49000|51200|52200|52200|51500|53000|52600|52800|53100|52900|53900|53200|52200|47000|49500|51700|54400|55500|55100|55000|54300|57500|57100|58200|59500|56800|55300|54800|56700|54800|56800|57200|57500|56100|55900|56200|55900|57500|55600||57800|58600|58400|58200|59500|58200|56000|57100|59100|58700|59900|62000|61500|64200|66400|67000|68800|68300|68600||68600||66700||65500|65900|65900|65800|65700|65100|64200|65900|65700|66600|68100|68100|68100|68600|68500|66400|66900|67500|67700|69800|69700|67800|64500|64300|64800|65000|63900|65700|68400|68600|68300|67300|67700|68000|66200|66200|66100|68000|67200|66200|64900|64800|61900|62000||62900|62800|63900|63400|64100|65700|64500|65400|65400|63700|63500|66900|66800|70000|68600|69100
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|42.5|42.75|43.15|42.65|42.85|43.1|42.85|42.8|43.05|42.75|42.25|43|43.65|44.4|44.9|44.75|44.9||45.15|44.75|45.25|43.3|44.15|43.7|43.5|43.5|43|43.3|42.85|43.2|42.95|42.55|42.45|42.25|42|42.05|43.8|43.7|44|44.35|44.7|45|44.85|44.95|45.6|44.8|44.95|44.6|45.35|45.75|46.3|46.55|44.45|44.3|44.5|45.1|44|43.85|43.7|43.95|43.95|43.6|43.75|44.2|44.65|44.1|44.4|44.65|44.8|45|45.1|45.95|46.1|46.3|46|46|||46.45|45.9||46.3|46.25|43.6|43.95|44.6|44.75|44.05|43.15|43.6|43.1|43.2|43|43.15|43.55|43.1|43.5|43.05|43.3|43|43.25|43.2|43.2|43.4|43.55|43.35|43.3|43.45|44|44.4|44.7|45.1|43.8|43.65|43.45|43.1|43.05|43.3|43.5|42.9|43.65|43.55|43.1|43.85|44.1|46.8|46.95|47.15|47.7|48|47.8|46.8|47.2|47.25|47.25|50.5|49.8|50.2|49.6|49.6|49.25|48.6|49.3|51.1|51.1|50.5|48|48|48.3|47.8|48.05|48.25|48.5|48.05|48.25|48.25|47.7|48.25|47.9|47.8|47.35|47.5|47.6|47.6|48.15|47|47.45|47.55|47.1|46.7|46.25|||46.55|45.1|45.05|45.35|45|45|45.25|45.5|45.5|46.2|45.7|45.5|45.8|43.95|47.3|52.2|53.2|53.1|53.4|54|54|53.7|53.3|52.9|52.9|52.9|52.9|52.9|53.3|52.2|52.5|53.3|53.7|53.6|54.3|54.6|54.8|54|||53|53.2|52|53.2|56.1|57.5|57.5|57.6|57.5|58.2|56.6|56.1|56.8|57.2|56.3|57|58.2|58.7|58.9|59.8|59.6|59.9|60.6|||60.1|58.7|59.1|58.8|58.5|58.7|59.1|60|59.3|59.8|60.1|60.8|59.2|58.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4|4|4.03|4|4.02|4.04|4.06|4|4.06|4.17|4.18|4.26|4.29|4.35|4.32|4.29|4.28||4.4|4.22|4.24|4.34||4.27|4.3|4.3|4.3|4.42|4.44|4.38|4.31|4.4|4.21|4.28|4.26|4.26|4.35|4.29||4.3|4.3|4.18|4.19|4.2|4.21|4.3|4.18|4.19|4.23|4.3|||4.33|4.38|4.4|4.39|4.4|4.4|4.4|4.4|4.4|4.39|4.38|4.36|4.34|4.34|4.33|4.33|4.33|4.36||4.36|4.35|4.33|4.31|4.27|4.27|4.29|4.35|4.35|4.39|4.35|4.36|4.39|||4.35|4.28||4.4|4.3|4.26|4.26|4.29|4.37|4.44|4.41|4.42|4.4|4.4|4.38|4.33||||4.4|4.39|4.39|4.4|4.34|4.4|4.4|4.4|4.41|4.45|4.43|4.4|4.4|4.4|4.44|4.4|4.4|4.41|4.37|4.46|4.43|4.37|4.36|4.4|4.38|4.45|4.4|4.4|4.38|4.48|4.41|4.35|4.29|4.41|4.44|4.5|4.52|4.46|4.48|4.51|4.55|4.5|4.59|4.55|4.54|4.47|||4.53|4.58|4.52|4.55|4.51|4.5|4.51|4.52|4.47||4.47|4.43|4.47|4.49|4.5|4.5|4.52|4.52|4.52|4.48|4.49|4.5|4.5|4.49|4.53|4.47|4.47|4.48|4.48|4.5|4.5|4.52||4.51|4.5|4.48|4.48|4.5|4.5||4.38|4.44|4.41|4.41||4.4|4.38|4.36|4.39|4.37|4.37|4.36|4.38|4.36|4.32|4.3|4.34|4.35|4.43|4.43|4.45|4.42|4.41|4.39|4.35|4.39|4.4|4.41|4.42|4.43|4.46|4.4|4.38|4.4|4.37|4.36|4.36|4.42|4.43|4.4|4.4|4.48|4.48|4.48|4.5|4.5|4.48|4.5|4.45|4.42|4.43|4.42|4.41|4.4|4.4|4.28||4.28|4.32
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.6|25.5|25.8|25.65|25.9|26.35|26.2|26.1|26.1|25.45|25.7|26.15|26|26|26.1|25.55|25.25||25.35|25.4|25|24.85|25.3|25.6|25.75|25.8|25.75|25.95|25.75|26.1|26.2|25.65|25.9|25.4|25.1|25.55|25.95|26.8|26.6|27.35|28|26.95|26.3|26.35|26.55|26.05|26.15|25.8|26.15|25.55|25.4|25.2|25.5|25.8|26.25|25.9|25.3|25.2|25.45|25.5|25.8|25.6|26.3|24.8|24.9|24.9|25|24.8|25.1|24.95|24.55|24.85|25.2|24.95|25.15|24.75|||24.95|25.15||25.05|25.3|24.45|24.9|25.05|24.8|25.45|26.7|27.3|27.05|27.35|27.35|27.6|27.45|27.4|27.8|27.7|27.4|27.15|27.25|27.3|27.2|27.7|27.9|28.3|27.25|27.8|27.9|27.85|27.95|28|27.6|27.5|27.7|27.25|27.2|26.75|28.25|28.25|29.15|28.85|29.35|29|28.75|29.05|29.2|29.35|28.65|30.05|27.35|27.4|27.35|27.15|27.5|27.55|27.65|27.75|27.5|27.5|27.6|27.2|26.85|27.05|27.2|27.4|27.2|27.2|27.85|27.65|27.55|28.1|27.3|27.05|27.15|27.35|27.5|27.35|26.4|26.2|26.05|27|26.95|27.4|27.3|27.55|27.25|27.15|26.9|26.75|26.6|||27.15|27.5|27.2|27.1|26.9|27|27|27.35|27|27.5|27.15|28.05|27.9|27.85|27.8|27.8|27.75|28.1|28.45|28.15|28.15|27.85|28.3|27.7|27.2|27.5|27.25|27.35|27.6|27|27.65|28.95|29|29|29.9|30.25|30.4|30.85|||29.8|29.75|29.65|29.45|29.25|31.25|31.55|30.9|31|31.4|31.1|30.2|30.55|30.5|27.75|27.9|28.4|27.65|26.95|26.85|26.9|26.95|26.85|||27.55|27.65|27.4|27.15|27|27.4|27.65|27|26.95|26.8|27|27.6|27.6|27.1
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|70.8|71|69.6|70.6|71.9|71.5|73.1|72|72.5|69.9|71.1|73.8|77|80|78.6|75.8|75.3||69|68.8|68.2|65.5|68.7|69.3|70.5|69.3|68.4|69|67.6|68|68.4|66.1|65|65.2|62.4|64.4|67.7|66.1|66.2|67.6|68.3|66.3|67.2|68.7|69.8|67|70.9|72|68.7|67.4|67.5|66.9|65.9|68.1|67.5|73|70.2|78|79.2|78.6|76.5|74.5|72.3|73.5|70.6|69|68.5|67.6|69|64.8|62.9|62.7|61.5|61|62.2|57.5|||56.6|58.6||58.8|58.7|54.6|56|53.2|50.4|50|51.3|51.2|49|46.9|46.6|46.95|44.15|44.15|43.85|44.25|43.7|43.55|43.85|44.1|42.35|42.9|42.6|42.3|41.9|41.9|42|42.05|40.95|41.25|41.05|41.05|41.5|40.75|40.75|40.2|41.5|41.35|42.7|43.2|44.85|43.6|41.85|42.1|42|40.95|42|42|41.65|42|41.8|42.4|42.15|41.4|40.8|40|42.2|42.5|41.95|41.8|42|41.85|41.8|41.85|41.3|41.5|41.6|41.7|42|42.5|42.9|42.15|42.1|42.1|42.75|42.9|43.4|43.6|42.7|42.35|42|44.45|44.9|43.15|43.65|43.35|43.1|43.4|43.4|||43.55|43.05|43.6|44|43.6|43.15|42.25|41|40.1|40.35|39.25|39.05|38.7|38.3|39.45|39.3|39.35|39.15|39.7||39.8|39.05|38.9|38.2|37.9|37.5|37.05|36.35|36.55|37.05|37.1|37.1|37.05|36.3|36.4|36.4|35.9|35.45|||35.6|35.45|35.35|36|36.5|37.25|37.85|37.05|37.15|37|37.55|37.45|37.3|37.4|37.1|37|37.3|37.9|37.95|37.7|37.55|38.15|38.55|||38.5|38.15|37.5|37.1|37.25|37.45|37.7|38.75|38.95|38|37.8|38.35|38.05|37.95
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.42|4.4|4.37|4.16|4.04|4.08|4.17|4.08|4.24|4.29|4.32|4.3|4.43|4.43|4.29|4.23|4.28||4.07|4.1|4.08|||4.01|4.07|4.05|4.18|4.17|4.24|4.25|4.2|4.22|4.25|4.37|3.84|3.85|3.82|3.93|3.77|3.45|3.4|3.29|3.32|3.35|3.41|3.47|3.38|3.3|3.43|3.49|3.44|3.55|3.55|3.56|3.56|3.53|3.63|3.61|3.69|3.77|3.79|3.78|3.8|3.83|3.91|3.94|3.88|3.86|3.9|3.78|3.91|3.9|3.94|3.91|3.93|3.95|4.04|3.97|4.06||4.09|3.99||4.01|3.92|4.02|4.01|3.9|4.38|4.55|4.52|4.44|4.52|4.42|4.39|4.29|4.39|4.39|4.29|4.34|4.24|4.16|4.1|4.11|4.1|4.04|3.79|3.81|3.85|3.85||3.81|3.68|3.61|3.68|3.72|3.66|3.71|3.7|3.9|3.99|4.03|3.93|3.9|3.89|4|4.04|4.1|4.09|3.96|3.83|3.76|3.77|3.82|3.84|3.82|3.6|3.63|3.64|3.58|3.68|3.72|3.72|3.72|3.72|3.59|3.58|3.64|3.43|3.37|3.36|3.39|3.42|3.36|3.39|3.27|3.25|3.22|3.18|3.18|3.23|3.29|3.26|3.34|3.36|3.39|3.41|3.36|3.36|3.33|3.3||3.41|3.2|3.16|3.12|3.05|3.08|3.06|2.95|2.96|2.93|2.93|2.9|2.92|2.92|2.92|2.87|2.92|2.98||3.06||3.19|3.18|3.23|3.26|3.2|3.25|3.25|3.25|3.27|||3.38|3.19|3.18|3.2|3.23|3.26|3.26||3.25|3.24|3.25|3.3|3.31|3.33|3.47|3.47|3.35|3.28|3.35|3.44|3.5|3.53|3.47|3.5|3.42|3.4|3.46|3.38|3.21|3.21|3.24|3.26|3.26|3.3|3.31|3.41|3.44|3.38|3.42|3.32|3.49|3.5|3.45|3.41|3.41|3.37|3.45|3.34
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.29|2.36|2.38|2.39|2.35|2.39|2.36|2.36|2.34|2.32|2.3|2.33|2.32|2.28|2.28|2.29|2.26||2.24|2.24|2.25|2.27||2.26|2.3|2.29|2.25|2.28|2.3|2.26|2.26|2.29|2.27|2.29|2.29|2.25|2.27|2.32||2.32|2.26|2.27|2.26|2.28|2.3|2.3|2.28|2.29|2.3|2.32|2.32|2.33|2.33|2.37|2.37|2.36|2.37|2.38|2.38|2.36|2.38|2.41|2.43|2.39|2.37|2.37|2.38|2.4|2.45|2.43||2.46|2.44|2.42|2.41|2.37|2.37|2.37|2.37|2.41|2.42|2.42|2.44|2.47|2.44|2.43|2.42|2.42||2.36|2.32|2.32|2.3|2.28|2.31|2.32|2.31|2.28|2.27|2.27|2.27|2.28||||2.25|2.27|2.29|2.28|2.3|2.27|2.29|2.31|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.34|2.33|2.35|2.39|2.38|2.38|2.36|2.36|2.31|2.3|2.29|2.29|2.3|2.32|2.32|2.41|2.41|2.4|2.41|2.4|2.41|2.43|2.43|2.45|2.49|2.51|2.53|2.53|2.5|||2.56|2.55|2.55|2.57|2.57|2.6|2.6|2.63|2.54||2.56|2.49|2.5|2.5|2.52|2.54|2.57|2.5|2.61|2.64|2.62|2.67|2.67|2.67|2.74|2.74|2.74|2.73|2.73|2.81|2.77|2.79||2.77|2.79|2.79|2.8|2.8|2.77||2.81|2.82|2.8|2.78||2.75|2.78|2.79|2.81|2.81|2.82|2.84|2.85|2.86|2.92|2.9|2.9|2.91|2.9|2.9|2.91|2.92|2.92|2.93|2.92|2.92|2.93|2.91|2.89|2.92|2.95|2.98|2.93|2.93|2.94|2.9|2.9|2.9|2.91|2.94|2.93|2.94|2.93|2.92|2.93|2.94|2.98|2.95|2.94|2.95|2.96|2.97|2.96|2.99|2.98|2.99||2.99|2.97
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.15|21.05|21.05|21|21.15|21.25|21.15|21.15|21.15|21.1|21.15|21.45|21.55|21.35|21.25|21.35|21.8||21.4|21.15|21|21|21|21.05|21|21|21.25|21.4|21.55|21.1|21.1|21|21.05|21.05|21.05|21.05|21.35|21.35|21.4|21.5|21.4|21.45|21.4|21.45|21.6|21.65|21.6|21.4|21.4|21.4|21.55|21.8|21.8|22.4|22.25|22|21.9|21.95|22.1|21.85|22|21.8|21.8|22.05|22.35|22.4|22.1|22.45|22|21.5|21.75|21|21.05|21.2|21.1|21.35|||21.45|21.75||21.2|21.3|21.3|21.45|21.7|21.1|21.1|21.65|22.25|21.85|22.35|21.55|21.3|20.95|20.9|20.6|20.55|20.7|20.7|20.6|20.6|20.5|20.65|20.65|20.5|20.55|20.6|20.5|20.5|20.65|20.55|20.55|20.5|20.6|20.55|20.55|20.5|20.6|20.5|20.75|20.9|20.7|20.7|20.7|20.8|20.85|20.95|20.8|20.75|20.75|21.1|20.15|20.2|20.25|20.25|20.25|21|21.1|21.05|21.4|21.65|21.6|21.7|21.7|21.65|21.7|21.8|21.9|21.7|21.75|21.7|21.75|21.7|21.7|21.95|21.85|21.65|21.7|21.7|21.5|21.6|21.6|21.75|21.7|21.65|21.7|21.8|22.05|22.45|22.3|||21.5|21.5|21.6|21.55|21.5|21.3|21.2|21.3|21.25|21.25|21.25|21.3|21.35|21.2|21.2|21.25|21.35|21.4|21.45|21.45|21.45|21.4|21.45|21.4|21.35|21.45|21.25|21.05|21.2|21.2|21.05|21.35|21.65|21.1|21.25|21.4|21.45|21.5|||21.45|21.75|21.9|21|21|21.15|21.15|21.4|21.5|21.35|21.55|21.35|21.35|21.5|21.6|21.1|21|21.15|21.1|21.05|21.05|21.1|21|||21.2|21.25|21.15|21.05|21|20.65|20.6|20.6|20.55|20.4|20.6|20.6|20.7|20.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|429.75|436.35|457.35|450.95|446.65|438.55|438.15|444|456.25|454.75|465.85|425.05|410.15|411.65|407.5|404.9|401.05|403.65|399.35|404.2|403.25|402.55||391.5|388.8|389.45|396|391.1|399.25|386.45|389.2|389|387.85|394.7|392.15|391.85|397.85|397.5|396.35|399.05|390.35|391.95|388.85|387.75|384.1|382.5|384.35|375.3|370.85|372.85|367.95|367.75|372.6|387.3|389.05|387.7|393.65|404.7|401.9|386.6|387.25|390.6|387.35|380.1|387.5|392|392.15|392.7||401.75|395.65|400.25|392.1|392.65|386.2|385.15|388.05|385.95|382.2|383.3|383.75|387.4||385.9|375.45|373.8|385.15|380.85|382.7|392.8|396.55|393.6|398.45|416.2|413.45|414.2|420.5|410.9|420.8|389|394.15|392.1|401.05|397.3|398.75|388.75|387.1|390.65||389.5|388.9|389.9|390.55|385.85|389.85|377||382|368.25|375.3|388|387.7|385.2|386.4|387.95|388.95|394.85|397.6|393.05|395.75|399.15|403.1|405.7|404.15|407.35|408.3|407.3|408|409.25|413.65|413.2|412.35|419.15|413.15|412.35|411.25|412|415.55|406.3|399.05|396.15|397.75||396.65|396.7|403.45|400.3|401.05|404.8|405.35|400.3|394.3|386.7|386.4|385.1|390.75|397.2|404.85|416.85|393.4|392.9|391.7|393.7|395|401|383.05|401.95|410.25|411|412|420|424.15|426.85|426.7|417.3|422.6|412.5|414.9|427.3|441.45|436.5|441.35||439.9|439.8|440.8|447.65|454.2|468.2|457.4|452.8|424.2|431.75||422.65|424.3|433.8|438.1|421.65|420.1|426.95||430.05|417|404.35|402.3|400|391.95|388.85|382.15|380.8|398.05|399.9|388.3|393.45|376.05|374.35||371.35|370.1|374.7|374.85|371.3|374.3|372.45|373.9|370.05|369.8||369.65|371.3|372.4|368.35|359.2|353.75|358.55|353.15|357.55|362.75|368.6|375.85|382.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.77|4.8|4.76|4.72|4.7|4.69|4.77|4.7|4.95|4.96|4.95|4.88|4.92|4.85|4.7|4.62|4.65||4.57|4.58|4.59|||4.48|4.42|4.41|4.48|4.47|4.4|4.47|4.37|4.38|4.34|4.37|4.3|4.33|4.4|4.5|4.51|4.42|4.47|4.47|4.503|4.52|4.468|4.485|4.485|4.442|4.407|4.45|4.077|4.033|3.981|3.972|3.972|3.946|3.955|3.938|3.92|3.92|3.946|3.929|3.946|3.998|4.042|4.068|4.059|3.955|3.99|3.972|4.068|3.972|4.007|4.077|4.068|4.016|4.077|4.138|4.207||3.946|3.912||3.885|3.929|3.953|3.905|3.849|4.009|4.048|4.024|4.064|4.009|3.921|3.937|3.793|3.793|3.817|3.777|3.785|3.706|3.642|3.618|3.578|3.634|3.578|3.483|3.514|3.538|3.538||3.546|3.339|3.291|3.291|3.275|3.307|3.299|3.212|3.291|3.371|3.307|3.291|3.291|3.331|3.355|3.347|3.395|3.347|3.403|3.355|3.355|3.387|3.387|3.411|3.339|3.283|3.299|3.299|3.267|3.252|3.252|3.228|3.196|3.252|3.148|3.092|3.1|3.068|3.1|3.116|3.156|3.068|2.941|2.965|2.965|2.989|2.957|2.989|2.973|2.989|2.997|2.989|3.005|3.108|3.1|3.052|3.06|3.116|3.084|3.108||3.25|3.206|3.199|3.119|3.184|3.119|3.126|3.075|3.126|3.148|3.083|3.068|3.068|3.032|3.039|3.01|3.025|3.061||3.075||3.083|3.083|3.097|3.112|3.075|3.075|3.083|3.097|3.112|||3.141|4.26|4.25|4.29|4.2|4.21|4.19||4.17|4.16|4.22|4.26|4.23|4.22|4.42|4.56|4.24|4.29|4.15|4.15|4.23|4.15|4.14|4.18|4.05|4.06|4.07|4.01|3.99|3.98|4.04|4.03|4.02|4.06|4.07|4.12|4.12|4.02|4.04|4|4.11|4.13|4.08|4.09|4.07|4.13|4.07|3.94
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.28|2.27|2.28|2.2|2.19|2.18|2.2|2.17|2.26|2.25|2.27|2.25|2.26|2.27|2.21|2.22|2.23||2.16|2.13|2.13|||2.13|2.15|2.17|2.19|2.18|2.14|2.18|2.1|2.02|2.16|2.16|2.13|2.14|2.17|2.2|2.18|2.13|2.15|2.17|2.16|2.05|2|1.98|1.93|1.89|1.9|1.9|1.94|1.94|1.97|1.96|1.98|1.97|1.98|1.98|2|1.94|1.92|1.93|1.93|1.96|2|2|1.99|1.98|1.99|1.97|2|1.99|2.03|2.04|2.05|2.07|2.13|2.09|2.11||2.08|2.07||2.01|1.98|2.03|1.99|1.95|2.11|2.2|2.18|2.09|2.1|2.07|1.89|1.86|1.87|1.87|1.88|1.89|1.82|1.81|1.83|1.8|1.83|1.83|1.79|1.81|1.82|1.8||1.78|1.78|1.77|1.8|1.8|1.81|1.83|1.82|1.87|1.92|1.92|1.92|1.94|1.94|1.95|1.94|1.95|1.95|1.96|1.94|1.92|1.92|1.94|1.93|1.89|1.81|1.83|1.84|1.83|1.82|1.82|1.84|1.84|1.88|1.89|1.89|1.91|1.89|1.89|1.87|1.91|1.89|1.91|1.91|1.93|1.88|1.87|1.86|1.83|1.84|1.85|1.86|1.87|1.89|1.92|1.92|1.89|1.93|1.92|1.89||1.89|1.77|1.76|1.7|1.68|1.69|1.71|1.7|1.7|1.73|1.72|1.72|1.68|1.7|1.7|1.69|1.67|1.68||1.7||1.73|1.75|1.75|1.74|1.73|1.75|1.74|1.73|1.73|||1.77|1.75|1.76|1.77|1.75|1.74|1.77||1.74|1.75|1.74|1.78|1.78|1.75|1.82|1.83|1.84|1.86|1.82|1.87|1.89|1.87|1.83|1.83|1.74|1.72|1.77|1.71|1.7|1.73|1.74|1.72|1.74|1.73|1.75|1.75|1.75|1.71|1.71|1.69|1.72|1.72|1.74|1.75|1.71|1.72|1.7|1.61
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|65.2|66.1|66.7|67.2|67.9|67.8|64.7|64.6|64.9|65.1|64.2|65|65|63.7|64|64.5|64.7||64.2|62.7|62|61.8|62.1|61.1|60.7|61.1|60.8|61|60.8|61|60.7|60|60.1|59.7|59.8|59.3|60.5|60.9|59|59.8|60.5|61.4|62.8|63.2|62.8|63|63.2|63|63|63|63.2|63.3|63.9|64.3|64.9|65.4|65.2|64.7|64.5|63.8|64|63.7|64.3|63.9|64.7|65.2|66.5|65.7|65.9|63.3|63.1|64.1|66.4|66.6|67|66.8|||66.1|66.2||66|66.6|64.3|64.9|64.3|64.5|64.2|65.3|65.4|65.4|66.1|66.1|66.5|66.5|66.6|66.1|67.1|66|64.7|65|65.4|65|65.5|65.6|65.5|65.3|66.4|67.4|67.3|65.7|64.8|65.1|65.5|66.4|64|64.5|64.7|66.7|63.6|67.1|67.6|67|68|66.8|67.2|66.9|68.9|72.4|73.1|73.7|73.5|72.2|72.4|71.8|73.7|74.6|74.4|77.1|77.3|77.7|75|73.9|73.5|73.8|73.6|73.3|72.8|74.6|76.2|76.6|76.4|76.3|75.7|75.5|75.5|73.7|73.5|72.2|68.9|68.8|68.6|69.1|67|67|67.5|66.6|67.4|67|66.8|67.3|||68.6|68.9|63|61.7|61.7|58.8|58.3|58.6|57.3|57.9|57.9|58.3|58.5|57.9|58.2|57.7|57.5|56.8|58.3||56.9|55.7|55.9|55.1|55|55.8|55.7|55.8|57.3|55.9|55.1|55|55.4|54.8|55.1|55.5|55|54.4|||54.2|54.2|54.4|53.5|53.1|55|54|53.7|53.3|53.3|53.5|53.5|53|53.8|54.6|54.1|53.7|53.9|54|54.4|51.2|49.45|47.95|||48.3|46.8|47.05|46.9|46.8|46.9|46.4|47.2|46.3|46.25|47.7|47.55|47.65|48
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|60800|60300|56100|57500|53600|52900|54000|54400|51700|53500|54800|54400|48250|48700|49950|51700|51100|51300||51300|52400|53200||51900|53800|54900|52600|52600|49400|48950|46950|46750|47150|45800|45850|46800|48450|48500|47050|47500|48650|48450|50000|48950|48350|49400|49400|50300|49000|51200|51300|48800|51200|49700|48850|49150|46050|46800|41950|41250|40900|40450|41250|41150|41000|39600|40000|37300|35950|35000|34100|33750|33550|32600|33500|33300|33350|||||||34050|34000|32800|32650|32500|31500|32650|33100|33650|33150|33250|33500|33250|33800|33600|34000|34150|34200|35100|35050|35850|35450|34350|34700|34950|35050|33550|33150|33150|33250|33000|32800|32350||33300|33750|34250|34300|34500|34100|35300|35400|35950|36350|35350|35200|35600|35750|35500|36500|37300|37550|37700|38150|37450|36650|37850|38150|39000|39350|38500|38500|39400|39000|40550|41800|41850|40800|42850|41800|41700|42050|42600|40800|40900|40000|39700|36850|37450|37600|37600|38500|37550||38800|39050|38450|38900|39250|39000|40450|41050|39350|38900|38500|38800|38550|39000|38450|38800|38250|38400|36600||35400||35350||35350||36350|36800|37050|36150|36100|36300|36000|35650|34750|32850|32500|32950|31500|31350|32250|33100|33050|33350|32950|33200|32500|32750|32500|32600|31750|30900|31500|32150|32950|37750|39400|39400|40850|40200|40800|40300|40000|39850|38200|38800|40200|41050||40850|40550|40500|40200|40700|40550|40250|41150|42200|42600|43150|42950|43650|43800|44550|44700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.7|0.71|0.72|0.68|0.67|0.7|0.67|0.67|0.69|0.67|0.69|0.69|0.7|0.67|0.67|0.64|0.65||0.65|0.65|0.64|||0.63|0.64|0.65|0.65|0.66|0.62|0.61|0.61|0.61|0.58|0.57|0.58|0.6|0.61|0.64|0.65|0.62|0.65|0.68|0.63|0.66|0.67|0.67|0.69|0.68|0.69|0.67|0.68|0.69|0.7|0.66|0.67|0.69|0.65|0.6|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.58|0.55|0.54|0.54|0.55|0.56|0.55|0.57|0.58|0.56|0.57|0.57|0.61||0.6|0.6||0.58|0.57|0.59|0.58|0.6|0.59|0.61|0.64|0.64|0.65|0.64|0.61|0.57|0.58|0.62|0.63|0.62|0.59|0.52|0.54|0.51|0.46|0.435|0.435|0.435|0.44|0.435||0.425|0.425|0.43|0.435|0.415|0.4|0.395|0.385|0.395|0.39|0.38|0.41|0.415|0.415|0.405|0.39|0.39|0.405|0.4|0.41|0.415|0.405|0.43|0.435|0.44|0.445|0.46|0.49|0.455|0.45|0.445|0.45|0.495|0.495|0.485|0.5|0.495|0.51|0.52|0.53|0.54|0.54|0.54|0.5|0.48|0.52|0.53|0.54|0.54|0.58|0.58|0.52|0.54|0.58|0.59|0.58|0.63|0.63|0.65|0.68||0.63|0.64|0.61|0.64|0.62|0.63|0.65|0.66|0.69|0.68|0.63|0.63|0.63|0.63|0.61|0.6|0.58|0.6||0.6||0.61|0.6|0.6|0.61|0.62|0.63|0.65|0.65|0.65|||0.66|0.67|0.64|0.67|0.69|0.69|0.68||0.7|0.76|0.72|0.71|0.7|0.7|0.71|0.72|0.71|0.73|0.71|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.77|0.78|0.77|0.73|0.73|0.72|0.71|0.71|0.73|0.73|0.73|0.75|0.77|0.77|0.75|0.77|0.75|0.76|0.77|0.77|0.78|0.78
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|22.12|22.12|21.98|21.79|21.88|21.7|21.46|21.14|21.56|21.37|21.32|21.74|21.98|21.23|21.09|21.04|21.09||20.9|20.76|20.44|||21.8|21.8|21.75|21.95|21.85|21.9|22.55|22.45|22|22.55|21.65|21.5|21.75|21.8|21.95|22|22.05|22.3|22.2|22.2|22.65|22.45|22.85|22.4|22.15|22.4|22.55|22.8|23.1|23.1|23.15|23.3|23.15|23.6|23.45|23.6|23.85|24.05|23.95|24.15|24.6|24.05|24.4|24.35|24.65|24.7|24.4|25.2|25.2|25.4|25.15|25.2|25.4|25|24.5|25.1||23.9|23.5||23.65|22.95|23.4|23.2|22.95|23.95|23.75|24|23.85|23.95|23.65|24.1|24.15|24.3|24.2|24|24|23.6|23.5|23.45|23.75|23.8|23.15|22.1|22.2|22.1|21.85||21.7|21.6|21.55|21.75|21.85|21.7|21.65|21.45|22.2|22.6|22.5|22.6|22.55|22.45|22.45|22.4|22.6|22.4|22.65|22.3|22.55|22.75|22.9|23.1|22.85|22.65|22.9|23.3|23.65|23.25|23.25|22.9|22.75|23.15|22.95|22.85|23.3|23.1|22.9|23|23.05|22.95|22.9|23.1|22.75|22.75|22.95|22.8|22.65|23.55|23.85|23.75|24.05|24.5|24.45|24.45|24.3|24.3|24.3|24.35||24.4|24.3|24.1|24.3|24.1|24.3|24.1|23.95|23.95|24.2|23.75|24.45|24.4|24.25|24.25|23.75|23.55|24||24.4||24.6|24.2|24.4|24.6|24.55|24.1|24.3|23.9|23.6|||23.7|24.2|23.8|23.85|23.65|23.6|24.05||23.55|22.85|22.4|22.15|22.2|22.35|23.15|23.1|23.2|23.25|23.2|23.3|22.9|22.75|22.5|22.5|21.8|21.9|22.15|22.15|22|21.65|21.85|21.8|21.65|21.65|22.25|22.2|22.1|21.55|21.95|21.9|22.5|22.75|21.95|22|21.9|21.7|21.65|21.05
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5900|6140|5680|5330|5320|5320|5200|4960|5050|5130|5180|4800|4885|5080|5050|5200|5300|5390||5390|5480|5260|5270|5270|5020|5200|4945|5110|5310|5690|5550|5470|5460|5300|5420|5470|5380|5440|5370|5160|5320|5430|5510|5530|5360|5250|4780|4795|4850|4595|4485|4530|4495|4480|4635|4765|4885|4700|5000|4860|4960|5060|4860|5140|5210|5180|5250|5190|5150|5300|5050|5220|5390|5480|5670|5210|5110|5350||||||5350|5130|5140|5150|5190|5110|5240|5210|5390|5390|5630|5500|5600|5840|5590|5680|5510|5520|5450|5580|5640|5950|5910|5870|5860|5860|5840|5840|5410|5000|5050|4930|5140|4805|4805|4900|4880|4945|4840|4805|4485|4300|4165|4175|3910|3930|3990|3980|3975|3995|4000|4020|4000|4020|4050|4105|4170|4185|4025|4005|4020|4170|4120|4060|4100|4145|4160|4095|4130|4005|4130|4090|4130|3875|3850|3950|4025|3895|3950|3900|3850|3945|3950|4040|4040|4000|3685|3670|3615|3700|3700|3730|3750|3700|3680|3770|3850|3740|3490|3415|3335|3485|3510||3440||3420||3410||3410|3425|3415|3250|3240|3255|3170|3160|3155|3150|3095|3115|3200|3290|3405|3450|3450|3450|3505|3450|3355|3075|3055|3075|3060|3140|3140|3080|3080|3145|3155|3090|3085|3085|3085|3085|3080|3080|3070|3045|3020|3070||3080|3035|3035|3055|3080|3090|3090|3070|3130|3145|3145|3150|3160|3100|3095|3045
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|119500|117500|118000|115000|124500|120000|123000|126500|121000|123500|105500|102500|100000|100000|96800|99200|100000|||99600|97900|98400||96700|93600|93300|92400|93800|95400|90300|93000|91100|94000|90600|91200|92600|96300|101000|106000|102000|105500|102000|103500|104500|107000|105000|105000|103000|102500|105000|106000|102000|101000|100500|99900|100000|99400|98200|98000|94000|89200|89400|90300|90500|89900|89700|90600|90100|89000|90500|90700|90600|89600|88800|89400|81300|79800|||||||81900|80000|79500|79600|78600|79100|80000|81700|80000|79200|79500|80700|77900|80100|81500|80800|81100|79200|79800|81700|82800|83500|82900|82600|79900|79700|77800|76600|76400|76300|77800|76000|||81500|81900|82300|81600|81800|82300|82100|83100|82100|83200|83000|84400|83500|84700|84100|83800|82600|82900|82500|81500|82200|81000|82200|83200|85400|85100|86800|90200|90500|90400|91500|92200|92400|91300|92500|92900|93500|93200|93400|94100|97900|96800|98600|100500|103000|96900|100500|100500|100500|101000|101000|102500|104000|103500|99500|95800|98000|97900|97500|94700|94100|93800|94200|94600|94100|96100|98300|99500|97500||98900||95000||92600||93800|96000|98300|97500|99400|99700|99500|96800|94800|94700|94500|93800|93400|94500|94000|95500|94900|96000|96100|95800|93900|93500|92900|93600|93600|92100|92600|92600|92000|92500|91800|90500|89400|94200|96300|96000|94200|94200|94000|92100|91700|93200|94700|94700|98000|97000|95300|95700|94600|94900|96300|95400|96200|91300|89600|87600|93300|93600|93600
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.4|16.55|16.5||17.18|16.78|16.76|17.22||17.33|17.18|17.12|17.21||18.14|18.73|18.71|||18.85|18.65|18.6|18.6||18.45|18.62|18.81|18.99||18.89|18.81|18.82|18.84||18.62|18.78|19.05|19.45|||19.44|19.24|18.83||18.83|18.69|18.5|18.35||18.62|18.63|18.86|18.89||19.53|19.11|18.3|18.34||18.86|18.48|18.77|19.07||18.39|17.81|17.63|17.21||16.98|16.39|16.51|16.25||16.9|16.77|16.32|16.38|||16.26|16.54|17.38||17.73|17.25|16.94|17.03|||16.94|16.94|16.9||17.19|17.22|17.12|17.02||16.65|16.49|16.64||||16.55|16.41|16.06||15.83|15.89|16.03|15.95||16.18|16.25|16.04|16.13||17.32|17.46|17.56|17.93||17.63|17.73|17.83|17.93||18.32|18.58|18.39|18.4||18.35|18.63|18.93|19.06||18.75|18.89|19.03|18.66||18.35|18.03|18.5|19.15|||19.54||||19.22|19.14|19.41|19.82||19.87|20.34|20.34|20.15||20.8|20.78|20.83|20.77||20.17|20.51|20.7|20.43||20.22|19.93|19.77|21.06||21.45|21.64|21.51|20.03||19.79|20.06|20.06|19.84||19.61|19.3|19.33|||19.51|19.79||19.73||19.88|19.82|19.98|||19.93|19.85|19.8|19.59||20.22|20.8|20.79|20.7||20.86|20.94|21.2|21.19||21.13|20.42|20.51|20.89||20.38|20.06|20.22|20.76||20.58|20.42|20.15|19.68||19.11|18.3|17.82|17.86||17.82|18.15|18.3|17.94||18.62|18.36|18.26|18.39||19.68|19.81|19.83
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.09|4.02|3.91|4|4.12|4.39|4.34|4.29|4.24|4|3.91|3.67|3.73|3.66|3.78|3.85|3.88||3.9|3.95|3.97|||3.96|3.91|3.93|3.92|3.76|3.752|3.947|3.899|4.025|4.084|3.86|3.947|4.084|4.191|4.191|4.094|3.957|4.055|4.269|4.542|4.493|4.571|4.766|4.766|4.522|4.63|4.727|4.639|4.825|4.717|4.308|4.386|4.269|4.367|4.22|4.142|3.977|4.055|4.094|4.094|4.025|4.064|4.064|3.996|4.035|4.113|3.762|3.723|3.548|3.577|3.587|3.587|3.587|3.587|3.597|3.606||3.626|3.675||3.606|3.567|3.606|3.567|3.597|3.606|3.567|3.597|3.587|3.616|3.626|3.626|3.626|3.606|3.606|3.626|3.655|3.626|3.626|3.626|3.626|3.665|3.626|3.587|3.635|3.616|3.626||3.626|3.675|3.675|3.675|3.684|3.675|3.704|3.626|3.704|3.792|3.83|3.83|3.879|3.879|3.879|3.83|3.752|3.782|3.879|3.889|3.889|3.899|3.957|3.938|3.928|3.918|3.84|3.899|3.899|3.694|3.704|3.752|3.792|3.85|3.606|3.499|3.509|3.558|3.558|3.597|3.606|3.616|3.616|3.606|3.665|3.626|3.684|3.587|3.626|3.675|3.645|3.645|3.743|3.782|3.792|3.743|3.723|3.694|3.655|3.655||3.616|3.665|3.655|3.665|3.606|3.645|3.606|3.597|3.645|3.655|3.645|3.626|3.606|3.675|3.84|3.752|3.772|3.869||3.811||3.752|3.84|3.967|3.938|3.899|3.938|3.85|3.869|3.986|||4.055|4.074|4.074|3.947|4.035|4.103|4.142||4.064|4.074|4.142|4.172|4.24|4.123|3.967|3.996|3.655|3.723|3.694|3.655|3.597|3.528|3.548|3.538|3.48|3.558|3.684|3.704|3.752|3.519|3.558|3.558|3.577|3.587|3.606|3.616|3.577|3.567|3.577|3.567|3.597|3.577|3.626|3.635|3.626|3.597|3.48|3.45
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27250|27325|27350|26199|26240|26199|27299|27560|27575|27785|27725|27700|27625|27250|26800|26900|26887||26790|26770|26900|||26400|26400|25700|25300|25097|24600|24250|23387|23400|23400|23755|23700|23200|22725|22597|22415|22000|22000|21571|21142|20801|20365|20900|20310|20148|20047|19966|19498|19850|19478|19598|19053|19650|19561|19493|19831|20056|20182|19396|20000|19597|20600|20092|19753|19563|18900|18425|18500|18399|18625|17469|17674|17500|17500|17778|17450|17800|17915|17870|17351|17208|17200|16999|16849||16634|16485|15579|14600|14620|14700|14650|14625|14550|14762|15400|15500|15500|15699|15510|15500|15500|15500|15500|15501|15690|15560|15410|15505|15250|15253|15201|15100|14919|14970|15070|15365||15471|15650|15465|15095|14464|14862|14469|14800|14761|14566|14553|14608|14690|14808|14570|14634|13980|13950|14173|14315|14400|14590|14665|14750|14750|14635|14600|14800|14780|14654|14980|15183|15019|14810|15743|15844|16000||15751|15710|15400|15500|15499|15307|15552|15799|15985|15946|15658|16036|16027|16005|16000|16000|16000|16050|16100|16150|16100|15987|15931|15700|15791|15750|15800|15700|15650|15650|15601|15646|15706||15500||15450|15450|15343|15219|15340|15388|15354|||15050|14488|14700|14867|14215|14250|14922|15750|15557|15690|15950|15979|16050|16100|16479|16480|15849||15730|16074|15699|15000|14952|14610|14400|14499|14422|14800|14798|14700|14769|14794|14844|14915|14640|14965|14800|14832|14850|14785|14770|14799|14700|14800|14727|14781|15000|15165
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|72100|73800|73500|73400|71000|69600|71200|70800|68500|70500|70300|69700|69200|69200|69600|69800|73600|||73200|72900|76700||76000|75100|76300|76000|76000|75200|75100|77400|76700|76400|76600|76900|77000|77100|77000|77000|77800|77200|75600|77300|77300|77000|77000|77000|74800|75100|75400|76400|76500|76300|75200|76000|76700|75400|76400|76700|76900|77000|76800|74200|73500|73500|72200|73000|71200|72600|73400|71700|68800|68700|67300|68500|66900|66200|||||||66900|67700|66500|67000|66400|69200|69500|69500|69200|69300|69900|69500|67700|68300|66500|69400|69700|70600|70600|70700|70900|71700|72200|72000|71400|70500|69100|69600|68800|69400|69700|68800|69100||69600|70200|70300|69700|69400|67500|70100|69300|69800|70500|68300|67400|66200|67000|67200|66700|65700|65900|66300|65800|65900|65500|64900|63300|64000|64100|65000|64100|63800|63700|63400|63800|62600|62800|62300|63700|63800|62700|62700|62000|62900|63600|63300|62700|62400|61400|63400|63200|64900||67000|66800|66500|65700|65200|67300|68200|68000|67500|66200|67600|68500|68400|67300|66800|65600|65500|64800|65000||65800||65100||64900||63900|65200|65000|63900|62900|64900|64600|65400|63700|63900|61800|61000|61300|62900|63000|63000|61100|61100|61100|61600|61600|61000|60700|60800|63800|63500|65100|64100|64300|60600|61400|58600|58200|57100|57600|58000|58900|58000|58600|58400|58900|60900||61000|61800|62100|61800|62300|60700|59700|59700|60000|59900|59000|58700|59200|60400|58100|57300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|178.45|184|184.75|184.7|182.45|197.7|195.4|201.4|190.85|192.05|193|192.1|196.15|199.05|190.35|186.4|180.1|180.6|183.45|179.55|181.8|185.3||183.35|184.1|178.55|172|164.85|166.1|163.5|168.45|168.8|172.15|174.4|166.9|164.4|167.9|168.2|168.4|173.85|176.35|176.95|178.85|175.4|175.75|176.15|170.4|171.35|176.6|172.55|166.5|166.45|165.05|170.8|173.5|175.05|174.65|182.5|186.6|189.45|193.1|194.2|193.25|195.55|195.95|189.95|182.8|181.15||177.55|181.15|181.75|178.85|180.05|178.85|177.3|183.65|182.25|183.8|182.3|181.5|182.4||172.3|169.7|165.65|171.6|167.5|175.85|182.95|185.5|189.9|189.75|190.1|196.05|189.55|192.35|184.8|183.25|183.5|185.3|186.05|177|181.3|178|173.75|171|180.25||177.3|178.15|174.2|177.65|182.75|184.8|185||184.45|176.45|174.8|186.3|193.2|200.05|198.5|192.45|200.75|203.5|203.95|202.9|215.25|211.95|210.45|209|208.85|208.9|209.1|209.15|209.75|209.2|210.8|210.05|206.25|205.25|203.5|206.35|205.65|202.95|204.2|197.55|199.15|191|188.85||201.25|210.85|216.55|216.5|220.95|220.2|211.05|209.35|209.3|210.6|213.85|209.25|209.9|209|214.2|212.9|209.35|204.55|204.95|188.6|198.85|197.25|184.55|193.7|197.3|207.3|205.55|217.2|220.9|220.25|209.7|212.85|214.25|208.9|210|207.7|213.6|211.25|210.5||216.45|211.9|204.85|202.5|201.35|188.25|189.8|174.45|160.5|163.4||163.05|163.75|168.75|163.6|163.25|164.75|162.65||164.25|162.45|160.5|160.35|157.45|153.5|158|158.25|156.9|163.7|161.8|160.5|163.9|161.95|160.7||156.6|159.65|159.95|163.75|165.95|165.65|161.55|169.05|170.1|164.2||166.5|167.45|172.25|162.85|162.35|164.4|153.2|157.4|160.05|163.3|162.25|164.2|164.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.38|7.24|7.27|7.38|7.55|7.39|7.38|7.4|7.54|7.72|7.83|7.7|7.91|7.89|7.95|7.95|7.91||7.71|7.8|7.75|||7.66|7.54|7.37|7.53|7.51|7.59|7.51|7.42|7.72|7.59|7.5|7.64|8.11|8.31|8.26|8.4|8.45|8.41|8.16|8.42|8.27|8.03|8.13|8.55|8.7|8.55|8.49|8.49|8.57|8.55|8.5|8.6|8.64|8.59|8.34|8.35|8.29|8.5|8.4|8.54|8.65|7.93|7.78|7.78|7.98|8.08|7.88|7.9|8.1|8.1|8.05|8|7.94|7.54|7.48|7.52||7.48|7.4||7.4|7.47|7.57|7.48|7.39|7.28|7.31|7.38|7.46|7.45|7.43|7.39|7.29|7.29|7.28|7.28|7.27|7.3|7.31|7.22|7.22|7.07|7.11|7.08|7.02|7.18|6.6||6.5|6.49|6.48|6.51|6.46|6.54|6.37|6.23|6.28|6.4|6.28|6.22|6.25|6.28|6.31|6.33|6.32|6.38|6.51|6.55|6.6|6.66|6.69|6.64|6.55|6.58|6.61|6.56|6.56|6.58|6.52|6.48|6.49|6.52|6.49|6.5|6.47|6.46|6.46|6.45|6.54|6.55|6.56|6.6|6.61|6.68|6.75|6.75|6.67|6.56|6.35|6.33|6.38|6.38|6.36|6.37|6.39|6.38|6.43|6.41||6.39|6.38|6.34|6.39|6.4|6.43|6.47|6.42|6.51|6.6|6.5|6.57|6.55|6.47|6.44|6.42|6.41|6.41||6.46||6.5|6.4|6.6|6.61|6.67|7|7|7.07|7.07|||7.33|7.33|7.16|7.2|7.16|7.1|7.12||7.06|6.89|7|7.17|7.4|7.42|7.46|7.44|7.42|7.52|7.53|7.5|7.56|7.55|7.56|7.59|7.43|7.6|7.6|7.55|7.5|7.49|7.5|7.6|7.7|7.8|8.02|7.85|7.8|7.78|7.78|7.85|7.85|7.93|7.91|7.84|7.72|7.69|7.68|7.71
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|23.39|24.4|25.02|24.65|24.27|24.51|24.27||25|24.64|23.71|23.57|23.71|24.18|24.45|24.15|24.8||23.04|22.75|22.75|22.41||22.18|22.3|22.5|22.38|21.58|21.49|21.61|22.24|22.43|22.14|21.92|21.73|21.46|21.24|21.48|22|22.08|22.09|22.78|22.65|23.6||23.52|23.14|22.4|22.02|21.98|21.12|21|21.32|21.32|21.67|22.21|21.19|21.63|21.5|21.51|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|568.55|595.1|599.25|535.85|545.45|567.9|583|594.45|592.4|605.35|604.4|606|599.8|605.55|610|603.25|589.55|606.7|619|627.85|609.15|616.85||610.45|600.95|604.95|602.8|593.9|574.45|542.85|550.55|569.95|578.9|583.6|585|574|570.35|592.65|589.25|624.75|590.3|535.85|529.25|532.9|528.2|535.45|528.5|529.45|527.25|520.45|515.85|512.2|500.2|514.55|481.05|472.35|484.5|492.95|498.45|514|513.95|508.95|519.4|519.3|516.5|535.95|535.5|514.15||473.15|466.75|464|469.55|464.25|425.25|420.5|437.45|460|391.85|393.65|392.65|395.5||388.85|385.7|386.95|390.9|391.3|392.75|408.75|411.45|416.1|411.6|402.6|401.7|400.4|404.35|405.05|410.4|409.5|400.4|400.6|389.15|387.4|393.4|384.8|376.75|384.7||387|391.7|387.55|392.3|386.3|392.45|394.65||380.15|370.8|360.15|373.4|378.4|384.2|386.35|385.2|388.95|394.75|399.3|396.55|397.75|395.55|398.05|398.85|397.45|404.4|407.6|400.15|405|405.05|408.35|405.9|390.7|394.95|396.9|395.85|381.9|379.85|376.25|368.4|374.9|366.1|373.6||381.6|387.8|392.3|380.05|380.35|387.7|378.8|378.45|375|381.1|390.9|388.55|392.6|391.5|389.1|381.35|374.25|371.4|378.4|379.85|392.55|385.9|372.3|388.5|391.4|400.5|410.65|425.8|411.35|407.6|407.7|402.9|409.8|409.8|410.95|407.95|412.3|419.1|395.4||370.55|374.35|385.35|390.6|392.05|399.55|391.75|364|374.5|386.25||375.85|362.1|371.35|374.7|398.85|398.5|399.9||343.2|343.5|353.95|359.05|358.6|363.1|357.95|363.15|339.9|316.8|315.2|320.25|316.8|311.45|306.7||300.3|306.35|317.1|326.25|319.25|321.6|318.6|336.4|291|291.55||289.7|291.05|289.55|287.25|283.95|286.6|285.3|285.05|281.6|280.4|277.7|276.4|275.9
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3720|3740|3755|3765|3760|3750|3740|3755|3745|3760|3770|3780|3775|3800|3795|3800|3790|||3850|3810|3955||3955|3970|3970|3980|3985|3990|3990|3990|4000|3990|3990|4000|4000|4000|3980|3985|3980|3995|4005|4005|4010|4000|4010|3990|4020|3995|3980|3965|3945|3940|3950|3950|3945|3960|3950|3965|3940|3940|3950|3950|3950|3960|3950|3965|3975|3955|3950|3950|3945|3975|3970|3960|3950|3965|||||||3955|3930|3930|3915|3925|3935|3945|3930|3930|3930|3920|3935|3940|3965|3935|3945|3950|3935|3935|3940|3965|3985|3980|3980|3980|3980|3965|3950|3950|3950|3965|3960|3955||3950|3970|3965|3985|3970|3965|3955|3945|3945|3940|3945|3945|3945|3915|3930|3915|3920|3910|3910|3910|3900|3915|3915|3920|3920|3910|3900|3875|3865|3880|3880|3875|3880|3875|3870|3825|3820|3830|3875|3885|3885|3885|3930|3930|3935|3930|3930|3945|3945||3955|3955|3945|3960|3945|3965|3970|3965|3950|3995|3995|3980|4005|3990|3980|4000|3980|3995|3990||4010||4000||4000||3990|3915|3875|3875|3865|3865|3860|3860|3855|3860|3860|3860|3850|3870|3880|3880|3860|3875|3860|3875|3875|3880|3860|3865|3860|3855|3860|3855|3860|3870|3850|3855|3820|3825|3855|3880|3880|3885|3890|3895|3890|3895||3900|3865|3840|3850|3840|3840|3840|3845|3810|3820|3785|3810|3750|3725|3750|3755
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.3|46.75|46.75|47.4|47.6|47.4|47.6|47.8|47.8|47.05|48.1|48|48.7|49.7|49.45|49.75|49.3||50|50.4|50|49.9|51.5|51.8|52.2|52.8|52.3|53.2|52.8|51.6|52.2|51.5|51|50.4|49|48.2|50|51|50|50|51|51.3|50.4|49.4|50|50.2|50.5|49.55|49.55|48.7|47.6|47.6|48.15|48.2|49.7|52.3|49.65|49.45|48.95|49.9|48.8|49.05|48.9|47.65|50.3|50.6|48.9|48.5|48.15|48.35|47.95|48|47.6|47.75|47.45|46.9|||46.9|46.6||43.9|41.6|41.95|41.7|41.2|39.85|39.5|40|40.6|40.5|41.15|41.95|42.35|41.95|41.7|41.85|41.9|42.05|41.05|40.6|40.9|41|41.6|41.2|41.05|40.95|41.1|40.9|40.85|40.55|40.95|40.95|39.85|39.9|39.6|39.4|38.8|38.95|40.1|41.1|42.55|42.9|42.75|42.9|42.5|41.4|40.95|41.4|41.4|41.1|41.5|41.05|41.25|41.55|41.1|41.35|41.3|41.85|41.95|42|41.65|41.25|41.35|41.15|40.8|41.1|41.6|41.8|41.6|42|41.9|41.95|41.65|42.1|42.3|41.8|42|41.55|41.05|41.3|42.5|42.55|42.55|43.4|43.1|43.1|43|43.05|43.2|42.7|||43.55|43.75|44|43.8|43.8|43.8|44|43.45|43.2|43.05|43|42.15|42.6|41.75|42.7|42.2|43.1|42.8|43.2|42.35|42.35|40.5|39.2|39.25|39|38.6|38.6|39|39.25|39.15|39|39.65|39.4|39.5|39.05|39.4|39.5|40.15|||39.3|39.7|39.85|39.15|39|39.65|39.75|39.8|39.45|39.4|39.45|38.7|38.6|38.6|38.4|37.95|38.4|38.7|38.8|38.75|38.5|38.5|38.25|||38.45|38.5|38.45|38.45|38.55|38.95|39.4|38.4|38.45|38.65|37.85|37.5|38|37.7
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.499|4.471|4.41||4.539|4.501|4.53|4.403||4.75|4.8|4.777|4.901||4.865|4.651|4.6|||4.3|4.305|4.33|4.4||4.249|4.02|4.16|||3.999|4.065|3.951|3.97||3.849|3.795|4|4.1||3.911|3.97|3.92|4.2||3.8|3.773|3.73|3.725||3.813|3.851|3.81|3.783||3.801|3.736|3.83|4||4.2|4.13|4.09|||4.2|4.19|4.2|4.251||4.39|4.2|4.3|4.3||4.4|4.442|4.399|4.255||4.36|4.302|4.437|4.31||4.271|4.431|4.51|4.463||4.551|4.518|4.55|4.6||4.794|4.769|4.679|4.72||4.705|4.92|||||4.78|4.52|||4.5|4.65|4.65|4.65||4.76|4.68|4.61|4.69||4.71|4.7|4.74|4.775||4.8|4.85|4.775|4.94||4.95|4.9|4.99|5||5.05|5|4.97|4.9||4.7|4.75|4.55|4.51||4.5|4.5|4.5|4.365|||||||4.8|4.65|4.66|||4.66|4.75|4.88|4.565||4.2|3.85|4.14|4.5||5.06|5.17|5.08|5.15||5.09|5.15|5.13|5.15||5.15|5.1|5.2|5.1||5.1|5.08|5.05|5.05||5.1|5.18|5.18|5.2||5.25|5.22|5.35|5.17||5.2|5.23|5.33|5.3||5.31|5.3|5.35|5.28||5.27|5.23|5.25|5.27||5.24|5.21|5.25|5.23||5.25|5.26|5.2|5.14||5.12|5.15|5.15|5.24||5.2|5.13|5.3|5.46||5.53|5.56|5.63|5.68||5.72|5.71|5.64|5.67||5.71|5.45||5.55||5.46|5.56|5.53
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.9|14.98|15.34|14.83|14.98|15.05|15.05|14.9|14.98|14.9|14.83|14.9|15.05|15.27|15.2|15.2|15.12||15.12|15.2|15.2|15.2|15.27|15.57|15.93|15.27|15.49|15.64|15.71|15.71|15.71|16.01|15.71|15.64|15.57|15.57|15.71|16.08|16.16|16.45|16.82|16.38|16.75|17.26|17.11|17.19|17.85|16.82|17.34|17.7|17.78|18.22|19.33|18.52|17.63|16.45|16.67|16.67|16.16|16.3|16.45|16.97|17.26|17.08|17.51|17.81|17.22|17.81|17.73|17.88|17.73|18.1|16.71|15.25|15.18|15.18|||14.89|14.51||14.49|14.38|14.44|14.67|14.29|14.26|14.58|14.48|14.6|14.67|14.67|14.67|14.6|14.74|14.55|14.74|15.03|14.45|14.45|14.67|14.33|13.57|13.66|13.6|13.35|13.21|13.41|13.57|13.53|13.5|13.52|13.65|13.68|14.04|14.08|13.6|13.35|14.36|14.74|15.03|15.18|15.18|15.47|15.25|15.18|15.33|15.03|15.47|15.4|15.55|15.32|15.17|15.4|15.32|15.25|15.25|15.25|15.32|15.47|15.4|15.55|15.77|15.55|15.7|15.62|15.7|15.62|15.7|15.62|15.62|15.77|15.85|15.92|16|16.07|16.15|16.22|16.3|16.3|16|16.3|16.3|10.83|10.93|10.88|10.98|11.13|10.73|10.88|10.73|||10.49|10.58|10.63|10.78|11.08|11.18|11.03|10.98|10.68|10.68|10.49|10.39|10.54|10.49|11.28|11.48|11.77|11.43|11.08|11.3|11.18|11.23|10.24|10.29|10.29|10.39|10.29|10.04|10.29|10.19|10.29|10.58|10.68|10.98|11.08|10.98|10.78|10.68|||10.73|10.73|10.78|10.88|10.73|10.54|10.68|10.44|10.54|10.39|10.34|10.19|10.24|10.39|10.34|10.29|10.58|10.68|10.98|11.13|11.33|11.38|11.13|||11.28|11.33|11.48|11.57|11.57|11.33|11.13|11.03|11.03|11.18|11.23|11.18|11.48|11.52
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|12.46|12.26|12.3|12.24|12.14|11.8|11.78|11.38|11.44|11.38|11.42|11.32|11.32|11.2|11.4|11.36|11.22||11.3|11|11.04|||10.82|10.68|10.7|10.3|10.36|10.2|10.28|10.34|10.3|10.48|10.24|10.24|10.32|10.72|10.82|10.8|10.94|10.88|10.86|10.82|10.88|10.86|11.18|11.18|11.2|11.38|11.38|11.38|11.56|11.52|11.3|11.26|11.14|11.32|11.38|11.04|10.82|10.94|10.96|10.94|10.44|10.4|10.44|10.44|10.52|10.7|10.44|10.48|10.5|10.5|10.6|10.86|10.22|10.1|9.99|9.95||9.9|9.87||9.99|9.87|9.8|9.82|9.97|10.12|10.18|10.3|10.36|10.44|10.48|10.46|10.48|10.48|10.52|10.7|10.74|10.76|10.96|10.82|10.98|11|11.12|11.1|11.28|11.66|11.76||11.38|11.36|11.44|11.38|11.4|11.44|11.32|11.36|11.46|11.34|11.44|11.46|11.36|11.16|11.24|11.3|11.32|11.46|11.42|11.48|11.54|11.44|11.52|11.48|11.7|11.64|11.94|11.88|11.76|11.7|11.74|11.76|11.82|11.78|11.66|11.98|11.9|12.06|12.08|12.2|12.36|12.4|12.34|12.4|12.76|12.52|12.68|12.3|12.24|12.46|12.46|12.7|12.84|12.9|12.92|12.46|12.28|12.16|12.28|12.26||12.18|12.3|12.3|12.34|12.28|12.18|12.28|12.3|12.56|12.6|12.56|12.46|12.7|12.8|12.86|12.86|12.88|12.94||12.98||13.1|13|13.02|13|13.12|13.12|13.16|13.1|13.06|||13.38|13.38|13.3|13.54|13.56|13.68|14.14||13.92|13.82|13.94|13.96|13.88|13.68|14.28|14.2|14.18|14.18|14.24|14.24|14.12|13.82|13.8|13.88|13.62|13.74|13.86|13.84|13.82|13.8|14.16|14.32|14.24|14.26|14.38|14.44|14.34|14.3|14.24|14.32|14.22|14.24|14.36|14.44|13.8|13.76|13.74|13.84
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|118.97|120.9|121.15|120.15|118.88|122.38|121.75|124.38|124.83|124.28|125|125.42|126.75|125.3|124.58|121.72|121.78|123.5|123.45|123.7|124.78|125.83||127|126.1|126.65|126.1|124.72|125.22|122.72|123.03|125.58|127.1|129.72|127.28|126.97|128.32|127.97|130.25|131.43|132.18|131.28|131.95|132.47|133.03|134.05|135.45|132.55|134.55|133.03|132.5|135.12|134.43|137.3|138.43|139.05|142.8|131.97|131.4|131.28|131.43|130.05|132.88|127.72|128.15|123.22|130.05|127.05||126.8|125.65|125.12|119.78|121.67|120.97|110.62|110.03|109.08|108.05|107.47|106.67|106.67||106.3|105.3|103.75|106.2|105.67|108.2|112.03|110.08|107.5|106.78|106.17|106.58|105.08|106.75|104.22|104.4|105.15|104.2|104.5|103.4|104.33|102.28|103.2|102.2|103.45||102.9|102.55|101.72|102.88|104.15|103.65|104.2||103.28|99.83|97.53|103.92|106.25|106.85|108.35|108.55|107.5|105.95|104.75|105.72|104.25|105.35|104.58|107.55|107.8|107.92|105.4|104.8|105.65|105.15|106.22|105.72|104.47|102.62|102.38|103.08|103.05|102.55|103.78|101.25|102.15|101.75|101.08||104.45|103.45|104.9|103.47|102.72|100.35|98.85|99.38|99.42|99.3|99.28|99.2|100.45|101.12|100.58|97.83|96.72|97.47|98.05|97.45|97.35|93.47|90.33|90.47|94.6|96.78|97.1|100.17|99.12|98.8|97.12|98.05|99.05|99.03|99.7|98.58|99.55|100.17|98.1||99.88|99.9|97.2|96.3|97.58|96|95.75|91|90.55|90.53||89.33|89.08|90.7|90.12|88.55|86.53|85.95||86.65|86.03|86.45|85.78|86.22|87.35|87.55|87.47|87.22|88.4|88|89.55|90.05|90.03|89.22||85.45|84.35|82.47|83.5|83.65|84.1|82.95|82.55|84.42|84.03||85.83|87.35|88.03|88.53|87.55|96.42|95.4|95.62|94.08|93.77|93.65|93.88|92.75
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|235.55|239.75|243.3|241.4|230.2|240.75|241.85|256.6|253.6|255.65|247.1|235.85|229.25|221.25|219.25|216|215.5|219.2|223.3|222.3|222.75|228.1||224.15|224.8|218.1|206.05|197|202.1|197.95|200.35|203.7|207|210.75|208.25|200.95|202.9|208.55|211.15|212.5|210.8|216.2|220.6|208.25|212.5|213.05|223.15|233.05|216.75|209.85|212.65|222.55|220.25|221.3|217.85|221.4|227.75|233.1|230.1|233.05|234.45|224.7|220.35|205.45|206.95|206.6|209.35|211.05||214.45|215.55|215.1|208.25|214.95|222.5|216|222.3|221.65|215.1|218.95|222.4|222.65||220.8|207.35|203.4|210.4|201.5|218.05|238.7|252.4|254.15|241.7|250.75|252.75|253.25|248.15|240.4|239.1|244.85|242.15|241.3|238.1|246.7|233.9|229.3|224.6|231.8||230.55|233.25|219.1|222.5|229.55|237|230||227.75|224.9|227.95|249.4|253.7|266.15|247.6|241.4|236.45|233|227.2|223.85|225.4|224.3|219.7|215.9|213.8|212.2|207.65|200.8|205.35|197.05|199.6|201.35|202.9|211.65|204.65|207.85|209.55|197.1|202.25|200.1|209.35|205.5|206.15||204.45|192|212.85|208.9|200.5|198.5|197.65|185.85|181.95|181.4|176.75|169.15|171.25|164.35|170.05|166.4|167.15|168.1|167|157.8|163.35|159.7|159.8|166.05|167.15|168.65|168.45|173.8|178.2|173.7|171.35|165.55|167.2|168.5|170.2|151.8|155.65|156|155.35||149.85|156.3|154.05|158.15|152.7|143|141.3|137.35|134.65|148.2||105.85|98.65|91.15|89.75|88.45|91.25|90.6||87.25|87.5|87.25|80.3|80.75|81.7|81.6|81.7|80.95|83|82.85|82.3|83.8|82.95|81.55||78.55|78.7|79.25|80.8|81.9|80.4|79.2|84.55|80.6|77.65||77.55|76.65|77.35|77.4|78.75|76.95|75.4|78|78.25|78.9|80.7|80|78.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.17|7.02|7.23|7.2|7.38|8.11|8||8.74|8.71|9.36|9.45|9.5|9.6|9.9|9.87|9.5||9.05|9.42|9.5|9.94||9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.09|6.17|6.35|5.95|5.85|5.84|5.91|5.77|5.79|5.83|5.96|5.94|5.93|5.84|5.88|5.79|5.82||5.7|5.6|5.8|||5.7|4.96|4.78|4.85|4.75|4.49|4.63|4.63|4.67|4.69|4.63|4.63|4.67|4.97|5.03|4.78|4.76|4.74|4.78|4.84|4.97|4.74|4.78|4.78|4.77|4.76|4.77|4.79|5.01|5.09|4.93|4.88|4.81|4.82|4.66|4.57|4.58|4.6|4.6|4.49|4.56|4.67|4.7|4.72|4.82|4.77|4.74|4.83|4.77|4.84|4.92|4.98|5|4.8|4.83|4.95||4.83|4.55||4.54|4.42|4.68|4.63|4.76|4.96|5.1|4.99|4.59|4.57|4.6|4.67|4.78|4.67|4.23|4.19|4.2|4.15|4.2|4.2|4.23|4.05|4.01|4.03|4|3.95|3.82||3.7|3.72|3.83|3.95|4|4.17|4.06|3.9|4.16|4.26|4.26|4.17|3.85|3.74|3.64|3.71|3.77|3.72|3.81|3.8|3.84|3.8||3.82|3.8|3.85|3.83|3.9|3.83|3.77|3.85|3.78|3.91|3.87|3.89|3.77|3.87|3.73|3.78|3.75|3.84|3.88|3.74|3.73|3.83|3.82|3.75|3.78|3.66|3.6|3.62|3.29|3.36|3.44|3.48|3.47|3.55|3.69|3.46|3.3||3.22|3.29|3.35|3.32|3.31|3.36|3.12|3|3.09|3.16|2.88|2.85|2.9|2.64|2.49|2.52|2.58|2.8||2.87||2.91|2.79|2.82|2.9|2.88|2.89|2.94|2.95|3|||3.07|3.1|3.13|3.11|3.14|3.22|3.26||3.15|3.26|3.1|3.1|3.1|3.12|3.22|3.26|3.32|3.36|3.6|3.56|3.74|3.73|3.76|3.77|3.74|3.71|3.87|3.81|3.86|3.88|4|3.95|3.79|3.67|3.72|3.8|3.75|3.61|3.66|3.58|3.7|3.76|3.77|3.92|3.91|3.93|3.83|3.87
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|54.21|52.77|52.9|52.41|52.23|52.29|51.38|51|50.95|50.03|48.4|49.92|49.92|50.87|51.11|50.42|50.06|||51.6|49.69|49.03||48.17|48.77|48.16|48.03|47.31|47.52|47.57|48.75|48.19|47.72|48.69|48.4|48.84|47.94|48.14|46.18|45.98|46.55|47.06|47.15|47.41|47.9|48.26|47.84||47.06|45.8||45.53|45.39|45.91|46.46|46.59|46.57|47.22|47.33||46.9|47.31|45.8|47.16|47.1|47.87|49.2|48.29|48.01|47.76|48.06|47.83|48.46|48.68||49.73|49.72|49.43|49.4|49.23|48.88|48.79|48.49|48.83|48.1|48.31|49.32|49.79|50.29|50.38|51.57|51.28|51.45|50.13|49.42|49.42|49.88|49.7|48.99||48|48.54|48.36|48.13|48.24|50.11|50.06|51.58|50.85|51.28|47.71|46.38|46.41|47.16|47.55|47.26|46.33|46.2|46.28|46.51|46.21|47.09|49.93|49.16|49.54|49.44|49.83|49.7|49.77|50.24|50.22|49.48|48.58|48.1|47.83|48.13|48.78|47.73|48.67|47.81|46.01|45.94|45.82|46.02|45.52|45.47|45.77|48.12|48.27|47.98|48.52|48.94|48.9|48.87|47.89|48.41|47.97|49.2|48.91||48.41|49.15|48.38|50.37|50.65|51.36|50.01|49.73|49.18|50.55|52.97|52.3|52.62|53.18|51.52|53.75|52.51|51.58|51.01|49.99|56.33|57.08|55.71|55.62|56.78|54.07|52.11|50.72|49.34|48.5|48.69|49.62||47.71|47.44|47.67|47.81|47.22||46.39|46.26|47.18|45.82||46.49|45.69|44.55|44.43|44.71|42.97|42.75|41.76|42.14|41.71|41.01|41.29|41.93|41.16|41.16|41.07|40.92|40.53|40.97|41.57|41.97|41.69|42.42|41.09|40.61|41.02|39.63|39.83|43.73|43.25|43.1|43.65|||45.1|45.25|45.66|45.33|46.51|45.44|46.28|45.38|43.93|44|44|43.33|42.39|43
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|44.1|43.06|43.34|42.49|42.87|43.44|42.63|42.96|43.49|41.83|41.17|41.55|42.59|44.15|41.64|41.88|39.84||37.9|38.47|36.39|36.81|38.8|39.79|40.31|42.49|39.27|38.8|39.23|39.08|39.56|37.95|42.02|41.36|39.51|38.85|42.44|44.76|45.99|44.95|44.76|43.91|44.01|40.08|39.27|39.56|37.9|37.81|38.85|39.7|37.38|36.48|37.38|38.8|37.95|39.08|38.61|37.85|37.05|38.09|36.58|33.26|33.41|32.22|32.84|32.89|32.65|33.12|30.14|28.49|27.82|27.02|27.16|27.92|27.44|26.78|||24.7|25.03||22.76|22.52|22|22.57|22.14|22.43|22|22.85|23.75|23.99|22.43|21.25|20.44|20.39|20.49|20.35|21.06|20.49|19.78|19.87|20.58|20.96|20.2|19.45|17.7|17.65|17.7|17.6|17.55|17.46|17.55|17.41|17.51|17.74|17.65|17.27|16.94|17.65|17.7|18.5|18.79|18.88|19.07|18.88|18.79|18.88|18.97|18.64|19.02|18.93|19.26|18.88|19.16|19.31|19.07|19.16|19.07|18.97|18.97|19.02|18.74|18.6|18.93|19.16|19.12|19.26|19.54|20.32|19.93|20.18|19.98|20.03|20.18|20.57|20.18|20.18|20.27|20.57|20.62|20.57|20.42|20.18|20.47|19.74|19.5|19.69|19.64|19.54|19.25|19.06|||19.2|19.3|19.5|19.64|19.89|19.84|19.25|19.59|19.5|18.81|19.11|19.06|19.15|19.06|19.5|19.59|19.59|19.5|19.79|20.3|19.79|20.18|19.79|19.35|18.96|19.25|19.35|19.89|20.27|20.08|20.37|21.44|19.89|20.13|20.81|21.1|20.42|19.3|||19.35|18.96|18.76|18.47|18.52|19.01|19.4|18.81|18.67|18.47|18.91|18.67|18.57|18.72|18.79|18.59|19.03|19.42|19.57|19.67|20.11|19.72|19.28|||19.67|19.18|19.08|18.88|18.64|18.93|18.74|19.08|18.93|18.44|18.69|18.15|18.2|18.05
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.85|42.15|41.9|41.7|42.5|42.45|43.1|44|44.6|43.35|43.65|44.05|44.9|42.8|41.4|41.75|41.1||40.75|41.3|41.85|40.4|40.35|40.3|39.6|39.2|38.85|39.3|38.3|39.1|37.8|37.6|38.8|38.2|35.6|38|39.5|40.1|40.2|41.8|41.85|41.4|41.85|40.8|39.9|40.1|41|40.65|41.05|40.85|41.6|41.7|38.95|39.3|39.05|40.2|39.7|39.15|41.5|41.15|43.85|44.8|44.9|49.4|50.6|50.8|51|50.6|50.8|50.9|51.7|49.8|49|49.8|49.85|49.6|||51.8|50.9||50.6|51.3|48.3|48.65|49.3|48.45|50.1|52|53.2|52.3|52.7|51.6|52.1|53.7|52.3|54.1|55.7|53.7|51.5|54.8|56.9|56.9|57.2|57.7|57.2|57|56.4|57.7|58.39|57.04|56.94|58.48|54.62|52.89|52.12|52.12|47.43|46.57|44.68|46.71|46.81|47.82|46.9|47.63|48.21|48.74|47.72|47.43|46.08|45.89|45.36|43.77|43.72|43.77|43.77|43.77|43.43|44.68|45.94|45.65|45.46|45.17|44.83|45.84|45.36|44.49|45.6|42.66|42.56|43.24|43.38|42.13|42.42|43.24|43.43|43.19|43.86|43.53|42.27|42.46|44.2|44.88|44.2|46.03|46.61|47.39|46.95|46.32|45.75|46.13|||47.14|47.87|48.25|48.45|47.77|47.29|47.19|47.53|47.87|48.25|46.71|47.39|48.21|46.9|47.34|47.34|48.25|48.64|48.11||48.45|47.14|46.42|46.42|46.23|49.03|48.25|50.86|48.35|44.01|46.28|48.06|48.25|50.28|53.08|53.37|53.56|52.89|||52.6|53.76|55.11|54.43|55.49|56.84|58.2|59.16|58.87|59.35|59.06|53.76|53.18|53.85|53.85|52.21|54.05|54.53|54.24|55.2|52.69|52.4|51.44|||52.5|51.73|52.6|52.5|51.92|54.05|50.18|50.67|51.15|52.12|49.41|50.47|49.32|49.03
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.29|29.97|30.53|30.06|30.25|30.48|30.9|31.37|31.55|30.53|29.87|30.06|29.83|29.92|29.92|30.57|30.76||30.25|31.37|31.41|30.34|29.83|28.61|28.57|26|25.86|26.28|25.81|26.05|26|26.09|26.23|26.19|26.84|26.42|27.31|27.17|26.42|26.89|27.17|26.79|27.59|27.4|27.82|27.59|27.82|28.19|26.75|25.58|26|26.37|27.35|25.77|25.11|25.49|25.91|25.77|25.72|25.44|25.91|26.37|25.44|25.58|26.7|27.07|27.63|27.63|28.19|27.31|27.03|27.45|27.73|27.49|27.87|28.47|||28.33|28.29||28.1|28.85|28.15|28.66|29.78|29.5|28.57|29.64|31.41|31.23|31.09|31.09|31.55|32.07|31.93|32.44|32.58|32.95|33.61|32.39|32.39|32.72|32.67|32.58|32.49|32.86|32.81|33.23|32.39|32.35|33.89|30.81|30.11|30.15|30.2|30.62|30.43|30.81|29.59|30.99|30.71|30.25|29.13|27.68|27.54|28.19|27.07|26.37|27.31|29.32|29.14|28.82|28.46|28.55|27.96|28.23|27.64|27.51|27.33|27.14|26.37|26.1|26.06|26.28|26.51|27.81|26.96|26.58|26.82|26.63|26.96|26.82|26.68|26.96|26.86|27.01|26.96|26.77|26.44|26.3|26.86|27.01|26.72|26.77|26.63|26.91|26.91|26.49|26.11|26.06|||26.44|26.96|26.06|26.2|26.49|25.78|26.16|26.25|25.92|25.4|25.07|24.93|24.98|24.18|25.45|25.36|25.45|25.59|25.31||25.12|25.21|25.69|25.07|25.26|26.16|26.3|26.91|28.32|27.38|27.57|28.37|27.81|29.03|29.88|28.89|28.56|28.47|||26.58|27.05|27.29|27.05|26.44|26.68|27.43|26.91|26.96|27.05|27.52|27.52|26.39|25.5|25.45|25.87|27.34|26.86|24.46|24.74|25.26|25.64|25.36|||24.84|24.32|24.27|24.08|23.99|25.12|25.5|25.36|25.69|24.55|24.41|24.46|24.6|24.55
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.88|24.79|24.79|24.99|24.99|25.29|24.99|24.51|24.11|24.79|24.71|25.47|25.67|25.47|25.97|25.76|25.78||25.14|25.77|24.79|23.2|23.69|23.89|23.9|23.99|24.08|25.88|26.77|27.76|27.17|27.19|27.27|28.26|26.88|27.37|25.98|26.36|26.18|26.87|26.87|26.87|27.96|28.16|28.25|28.26|28.08|28.16|29.15|30.14|30.24|30.54|30.93|30.94|30.24|30.84|31.13|31.32|29.85|29.55|29.05|28.85|28.85|28.85|28.76|29.14|29.84|28.95|29.74|29.75|29.25|29.75|29.82|29.83|30.23|29.84|||29.85|29.85||30.14|30.44|30.23|30.83|29.74|27.86|28.67|29.63|29.61|29.85|29.35|28.28|26.85|26.77|26.96|28.66|28.76|29.6|29.57|29.56|29.74|29.55|29.65|29.75|29.74|29.83|29.68|29.75|29.75|29.75|30.24|30.24|30.34|29.75|30.74|30.34|32.23|32.62|33.11|33.52|34.21|34.51|34.71|34.85|34.76|34.71|34.56|34.71|34.9|34.71|34.71|34.89|35.4|34.71|34.51|34.51|32.83|32.91|32.61|33.02|34.01|34.21|34.72|34.8|34.91|35.1|35|34.71|35|34.85|34.88|34.9|35.3|35.4|35.2|35.58|35.4|35.3|35.3|35.01|36.07|36.49|36.99|37.38|36.9|37.25|36.2|34.71|34.61|34.61|||35.2|34.87|35.89|36.39|36.58|37.09|36.56|36.49|36.9|37.68|37.19|36.96|37.26|37.09|37.98|38.67|39.76|39.62|38.67||37.68|37.68|38.27|38.68|38.84|38.47|38.18|37.8|36.19|35.41|35.55|35.6|35.7|36.3|37.48|37.68|37.68|37.68|||37.68|37.87|37.98|38.67|38.69|38.67|38.67|39.58|39.76|39.72|39.86|39.66|39.66|39.67|39.69|39.51|39.54|39.47|39.78|39.37|39.7|39.46|39.74|||40.17|39.66|40.35|40.61|41.69|42.04|41.81|41.94|42.12|43.33|40.36|40.18|40.37|40.55
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|87.8|88.5|87.5|86.1|87.6|90|89|88.4|88.1|88.9|87.3|86.5|86.5|82.5|82.4|81.8|79||76.6|74.9|74|73.8|73.9|74.3|74.5|75|75.3|75.2|75.6|74.3|73.8|73.6|74.1|72.3|72.9|73.6|75|74.5|75|75.3|76|76.3|76.8|76.9|77.8|78.1|78.2|77.6|78.3|76|76.5|77|76.4|77|77.9|78|77.5|77.9|77.9|78.3|73.7|73.7|72.4|72.7|72.6|72.7|72.7|72.7|72.9|71.1|71.5|72.8|73|71.5|70.9|70.5|||70.4|69.7||69.7|69.9|69.8|67.4|67.7|67.6|67.8|68.3|69.2|69.1|68.7|69.3|69.4|69.4|70.6|70.5|70|69.5|68.1|69.2|66.5|66.6|67|67.4|67.7|67.5|66.7|65.4|71.2|71.6|71.4|71|70.5|70.9|70.9|70.5|69.8|70.3|69.8|71|71.7|71.5|71.2|73.1|73.1|73.5|71.7|71.2|71.4|71.4|71.3|70.5|70.4|70.8|71.4|71.1|71.7|71|70.3|69.3|69.1|69.1|69.5|69.8|70.4|70.4|69.9|68.7|68.7|68.6|68.9|69.2|68.4|69|69.1|67|67.6|67.2|67.8|68.8|69.2|69.4|69.8|69.3|69.3|69.2|69.3|70|69.3|69.6|||69.3|69.3|69|69|69|69.1|69.5|70.2|70.4|71.1|70.9|69.8|69.5|69.7|69|68.8|69.4|69.6|70.2|70.4|70.4|71.2|70|69.6|69.1|69.4|69.1|70.2|70.1|69.7|71.2|71|71.4|71|72.6|73.6|74|74.1|||74|74|73.3|73|72.9|72.6|73.1|72.3|71.1|71|71.3|70.5|70.5|70.6|71.2|68.7|68.8|70|69.9|69.1|68.5|68.3|68.6|||70.3|71.1|71.7|71.7|70.3|72.4|72.7|73.5|71.5|72.5|71.8|75.1|76.1|74.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|57.81|58.21|58.41|58.21|58.31|58.61|58.71|57.01|56.72|56.62|58.21|59.2|59.3|59.2|59.7|61.19|60.9||61.69|61.69|62.49|61.79|60.7|59.7|59.7|59.7|59.7|59.7|59.7|60|60|60|60.2|60.4|59.8|59.7|60.6|59.9|60.2|60.1|60.1|61.89|62.09|61.79|60.5|60|62.19|60.2|62.59|61.59|62.09|62.49|62.09|64.88|64.58|67.26|67.36|71.14|70.65|70.95|71.84|65.37|64.28|62.39|63.08|63.38|62.99|62.39|62.29|61.19|61.29|61.79|59.2|60|60.1|59.3|||58.71|58.91||57.31|57.21|56.42|56.82|56.82|56.22|57.71|57.81|57.81|57.91|59.6|59.9|58.71|58.01|57.51|57.61|57.21|58.01|58.31|58.51|59.8|59.7|60.1|61.29|60.2|58.71|58.01|58.51|58.71|58.71|58.71|58.21|58.81|59.5|59.2|58.41|57.71|58.51|57.81|60.6|60.6|61.19|61.79|61.79|62.59|62.19|61.59|61.59|61.89|61.19|60.9|61.59|60.9|60.99|61.19|61.69|61.69|62.89|61.09|61.78|61.98|62.08|62.97|64.35|62.57|64.35|61.19|62.57|61.58|62.67|62.28|61.68|61.58|61.78|66.14|64.35|65.44|65.84|67.13|67.33|66.73|65.74|64.35|62.37|60.89|60.39|60.89|59.9|60.39|61.88|||63.86|64.35|65.34|66.14|62.37|60.89|62.77|60.39|61.38|60.3|60.49|60.79|61.29|59.31|60.2|59.9|60.39|56.43|56.53|56.1|55.54|54.16|50.39|50.3|49.8|48.51|47.72|47.87|48.22|47.67|47.72|48.41|47.87|48.02|47.87|48.27|48.12|48.37|||48.17|48.22|48.66|49.11|49.16|49.01|49.11|49.01|49.11|49.16|49.11|49.06|48.86|48.81|48.81|48.07|48.17|48.61|49.06|48.07|48.02|49.31|48.61|||48.02|47.42|48.02|47.97|48.02|47.03|47.28|47.28|47.52|46.43|44.75|44.75|45.64|45.99
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.08|8.1|8.15|8.19|8.19|8.08|8.05|8.05|7.92|7.87|7.94|7.99|8.06|8.03|8.01|8.02|7.98||7.99|7.95|7.93|7.93|7.96|7.95|7.94|8.01|7.97|7.99|8.01|8.1|8.09|8.1|8.1|8.07|8.07|8.2|8.35|8.41|8.4|8.29|8.16|8.46|8.51|8.56|8.62|8.4|8.2|8.09|8.06|7.97|7.8|7.91|8.22|8.11|7.94|7.7|7.71|7.72|7.71|7.72|7.7|7.64|7.68|7.68|7.74|7.76|7.71|7.77|7.57|7.38|7.36|7.4|7.34|7.27|7.27|7.25|||7.25|7.18||7.11|7.18|6.91|6.87|6.92|6.92|6.97|7.04|7.18|7.18|7.25|7.32|7.07|7.03|6.99|7|6.9|6.87|6.85|6.87|6.93|6.92|6.92|6.85|6.87|6.87|6.85|6.78|6.75|6.73|6.7|6.7|6.68|6.71|6.7|6.63|6.61|6.81|6.81|6.84|6.79|6.77|6.74|6.74|6.75|6.75|6.76|6.79|6.77|6.76|6.72|6.8|6.77|6.81|6.82|6.8|6.81|6.8|6.78|6.75|6.76|6.75|6.71|6.71|6.75|6.77|6.74|6.75|6.77|6.73|6.72|6.73|6.63|6.62|6.61|6.61|6.62|6.61|6.63|6.64|6.65|6.62|6.57|6.57|6.61|6.58|6.62|6.63|6.64|6.68|||6.64|6.64|6.65|6.66|6.65|6.65|6.67|6.68|6.67|6.67|6.67|6.67|6.73|6.83|6.88|6.92|6.92|6.9|6.94||6.98|7|7.02|7.01|6.97|6.96|6.95|6.98|7.04|7.01|6.99|7.03|7.02|7.01|7.04|7.05|7.04|7.07|||7.01|7.06|7.07|7.04|7.14|7.2|7.28|7.27|7.3|7.34|7.27|7.22|7.2|7.24|7.27|7.21|7.22|7.32|7.36|7.42|7.26|7.14|7.06|||6.8|6.78|6.84|6.83|6.82|6.87|6.87|6.86|6.87|6.85|6.85|6.73|6.73|6.75
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|21.8|21.5|21.5|21.65|21.9|21.9|22.15|22.25|22.55|22.5|22.8|22.75|22.6|22.55|22.6|22.5|22.65||22.7|22.35|22.35|21.25|21.25|21.25|21.3|21.1|21.25|21.55|21.5|21.4|21.4|21.35|21.55|21.45|21.25|21.15|21.55|21.9|21.05|21.35|21.1|21.25|21.35|21.4|21.75|21.25|21.45|21.25|21.05|20.85|21.1|21.05|21.55|21.15|20.3|20.6|20.85|21|20.55|20.5|20.35|20.4|20.2|20.3|20.3|20.15|20.4|20.5|20.75|19.95|19.95|19.95|20.1|20.15|19.8|19.95|||19.95|19.9||19.9|20.15|19.45|19.7|19.9|19.65|19.85|20.1|20.4|20.3|21|21.05|21.1|21.2|21.1|21.5|21.55|21.25|21.3|21.15|21.45|21.3|21.15|21.1|20.65|20.2|19.4|19.6|19.75|19.6|19.95|19.25|19.2|19.4|19.25|19.25|19.4|20.5|20.55|21|21.2|21.55|21.25|20.85|20.95|21.1|20.85|20.75|21.1|21|21.05|20.8|21.1|21.2|21.25|21.25|21.2|21.3|21.4|21.35|20.75|20.7|20.7|20.75|20.7|20.9|21.3|21.5|21.25|24.1|24.1|24.4|24.4|24.35|24.3|24.15|24.2|24.25|24|24.1|23.45|23.55|23.3|23.5|23.55|23.65|23.7|23.7|23.7|23.7|||23.85|23.9|23.6|23.6|23.65|23.15|23.1|23.3|23.3|23.25|23.25|22.5|22.65|22.35|23|23.2|23.4|23.25|23.1||23.15|23.45|23.15|23.05|22.8|22.95|22.7|23.1|23.4|23.25|23.3|23.85|23.85|24|24.1|24.35|24.65|24.8|||24.8|24.8|24.35|24.05|24.2|24.6|25.3|25.15|25.05|25|24.7|24.7|23.9|23.2|23.2|23.4|22.7|23.35|22.4|22.5|21.9|22.1|22.55|||22.8|22.3|22.9|23.45|23.4|23.8|23.85|24.15|24.1|24.05|23.25|23.65|23.9|23.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.35|11.41|11.5|11.71|11.65|11.54|11.48|11.61|11.09|11.42|11.62|11.84|11.52|11.32|11.08|10.68|10.66||10.62|10.58|10.6|||10.56|10.6|10.58|10.52|10.52|10.52|10.64|10.6|10.68|10.64|10.88|10.24|10.56|10.68|10.86|10.8|10.94|10.88|10.92|10.82|10.68|10.76|10.96|11|11.04|11.14|11.14|11.02|10.98|10.98|11.24|11.18|11.1|11.2|11.18|11.1|11.16|11.16|10.92|11.16|10.76|10.6|10.62|10.64|10.78|10.76|10.5|10.58|10.54|10.64|10.76|10.76|10.36|10.02|10.2|10.22||10.14|10.12||10.12|10.06|10.14|10.04|10.18|10.32|10.5|10.58|10.28|10.26|10.26|10.14|10.12|10.16|10.2|10.22|10.2|10.2|10.24|10.22|10.3|10.32|10.4|10.32|10.4|10.44|10.5||10.56|10.46|10.62|10.7|10.6|10.7|10.9|10.56|10.68|10.72|10.78|10.74|10.56|10.44|10.62|10.62|10.86|10.78|10.88|10.9|11.04|10.94|10.9|11.02|11.1|11.04|11.08|11|11|10.94|10.92|10.7|10.76|10.8|10.88|11.14|11.3|11.42|11.4|11.66|11.3|11.2|11.24|11.2|11.26|11.16|11.14|11.2|11.02|11.16|11.16|11.24|11.3|11.46|11.42|11.38|11.48|11.68|11.46|11.32||11.16|11.26|11.3|11.18|11.38|11.56|11.5|11.58|11.78|11.8|11.82|11.8|11.66|11.62|11.36|11.22|11.18|11.22||11.26||11.1|11|10.82|10.82|10.88|11.6|10.56|10.48|10.4|||10.54|10.62|10.5|10.76|10.68|10.68|10.66||10.62|10.42|10.4|10.38|10.58|10.6|10.74|10.94|11|10.82|10.72|10.72|10.72|10.46|10.44|10.32|10.16|10.32|10.34|10.16|10.38|10.38|10.38|10.4|10.48|10.5|10.48|10.4|10.34|10.38|10.4|10.44|10.46|10.62|10.66|10.84|10.74|10.8|10.88|10.84
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1695|1695|1680|1678|1675|1680|1718|1630|1629|1560|1620|1600|1626|1644|1640|1645|1628||1650|1595|1591|||1559|1613|1610|1600|1584|1555|1523|1500|1580|1584|1570|1570|1575|1575|1574|1575|1565|1579|1550|1584|1538|1525|1557|1545|1575|1583|1595|1585|1570|1564|1546|1575|1563|1548|1568|1564|1559|1568|1578|1560|1530|1549|1549|1586|1580|1580|1600|1610|1591|1635|1629|1614|1639|1610|1580|1595|1580|1590|1555|1543|1540|1585|1585|1594||1596|1586|1560|1550|1545|1550|1544|1548|1557|1549|1549|1537|1565|1557|1535|1530|1530|1544|1535|1530|1525|1538|1525|1540|1539|1569|1559|1550|1540|1543|1542|1559||1550|1569|1564|1570|1560|1555|1560|1562|1559|1560|1543|1590|1570|1600|1578|1585|1562|1570|1570|1540|1502|1565|1539|1540|1534|1534|1540|1532|1549|1549|1530|1543|1545|1550|1560|1574|1570||1575|1588|1580|1620|1620|1640|1620|1620|1637|1649|1590|1598|1597|1585|1595|1590|1589|1590|1592|1600|1630|1644|1649|1630|1631|1620|1622|1595|1595|1600|1600|1592|1600||1579||1561|1569|1580|1560|1588|1588|1590|||1570|1570|1538|1555|1550|1548|1565|1564|1570|1574|1598|1598|1594|1590|1619|1601|1600||1595|1575|1600|1590|1600|1599|1588|1600|1600|1597|1599|1599|1587|1589|1590|1590|1591|1599|1598|1602|1616|1635|1675|1625|1566|1565|1569|1570|1551|1571
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.59|4.59|4.59|4.57|4.59|4.57|4.58|4.56|4.59|4.56|4.54|4.57|4.53|4.55|4.57|4.6|4.58||4.61|4.48|4.6|||4.6|4.57|4.56|4.55|4.55|4.6|4.61|4.55|4.55|4.49|4.52|4.4|4.52|4.57|4.56|4.55|4.58|4.6|4.6|4.59|4.54|4.6|4.61|4.63|4.52|4.46|4.42|4.34|4.36|4.39|4.36|4.33|4.34|4.35|4.35|4.33|4.33|4.34|4.35|4.33|4.34|4.36|4.37|4.35|4.42|4.26|4.2|4.22|4.24|4.23|4.26|4.28|4.23|4.26|4.24|4.24||4.24|4.27||4.28|4.26|4.26|4.2|4.25|4.25|4.27|4.24|4.24|4.25|4.28|4.28|4.25|4.27|4.27|4.27|4.25|4.26|4.28|4.28|4.3|4.29|4.29|4.27|4.31|4.28|4.29||4.28|4.27|4.28|4.28|4.28|4.29|4.27|4.22|4.27|4.33|4.34|4.32|4.3|4.3|4.28|4.3|4.27|4.32|4.32|4.32|4.17|4.25|4.22|4.22|4.23|4.16|4.19|4.24|4.14|4.05|4.06|4.06|4.06|4.07|4.07|4.07|4.09|4.09|4.08|4.06|4.07|4.08|4.08|4.08|4.09|4.06|4.11|4.1|4.08|4.07|4.09|4.13|4.17|4.17|4.16|4.09|4.11|4.15|4.14|4.14||4.1|4.13|4.15|4.17|4.2|4.25|4.23|4.27|4.28|4.34|4.28|4.26|4.27|4.26|4.28|4.3|4.25|4.25||4.35||4.44|4.37|4.54|4.56|4.54|4.55|4.52|4.44|4.54|||4.57|4.62|4.5|4.59|4.57|4.62|4.65||4.64|4.66|4.63|4.62|4.69|4.63|4.72|4.79|4.58|4.61|4.62|4.61|4.62|4.61|4.62|4.61|4.62|4.61|4.64|4.45|4.43|4.34|4.38|4.37|4.2|4.1|4.12|4.11|4.14|4.08|4.07|3.84|3.84|3.8|3.84|3.83|3.85|3.99|3.88|3.92
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.194|2.165|2.175|2.165|2.203|2.213|2.261|2.3|2.251|2.28|2.261|2.28|2.232|2.136|2.117|2.088|2.098||2.117|2.049|2.069|2.059||2.098|2.001|2.001|2.088|2.088|2.078|2.078|2.078|2.107|2.078|2.069|2.011|1.992|2.001|1.972||1.972|2.001|2.03|2.03|2.021|2.011|2.021|2.011|2.011|2.011|2.001|2.001|2.011|2.011|1.992|2.021|2.001|1.992|1.963|1.944|1.944|1.953|2.04|2.07|2.03|2.04|2.04|2.08|2.1|2.07|2.1||2.09|2.06|2.08|2.08|2.08|2.08|2.08|2.11|2.1|2.08|2.09|2.08|2.11|2.07|2.06|2.05|2.05||2.08|2.04|2.06|2.1|2.12|2.07|2.03|2.09|2.14|2.03|1.92|1.88|1.85||||1.87|1.88|1.87|1.86|1.86|1.87|1.89|1.9|1.88|1.89|1.9|1.88|1.87|1.94|1.96|1.96|1.96|1.95|1.95|1.94|1.94|1.96|1.96|1.95|1.92|1.92|1.92|1.93|1.93|1.96|1.96|1.93|1.94|1.94|1.95|1.94|1.96|1.96|1.97|2.03|2.03|2.02|2.01|2.01|1.95|1.94|||1.91|1.97|1.96|1.96|1.98|1.99|2.01|2.01|2.02||2.01|2.05|2|2.05|2.03|2.06|2.01|2|2.05|2.07|2.04|2.06|2.05|2.05|2.05|2.07|2.06|2.06|2.09|2.13|2.16|2.15||2.14|2.14|2.12|2.13|2.14|2.11||2.15|2.11|2.11|2.12||2.11|2.1|2.08|2.11|2.11|2.12|2.11|2.1|2.08|2.05|2.02|2.02|2.06|2.03|2.01|2|1.99|2.03|2|2.03|2.03|2.03|2.05|2.06|2.04|2.05|2.05|2.07|2.04|2|2.03|2.03|2.05|2.01|2.02|2.01|2.01|2.05|2.06|2.01|2.05|2.05|2.07|2.06|2.05|2.06|2.06|2.05|2.06|2.05|2.08||2.06|2.07
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14939|14436|14231|14040|14450|14000|13399|12876|12880|12922|13225|13500|13272|13300|13131|12991|13651||13954|13649|13549|||13495|13225|13673|14600|13458|12728|12501|11831|12033|12075|12133|12200|12500|12301|12075|11729|11226|11158|11050|10954|11007|11062|10908|10705|11213|11000|10503|10309|10600|11047|10861|11201|11150|10871|10723|10700|11001|10914|10705|11052|10897|10750|11000|10877|11049|11000|11250|11576|11407|11647|11610|11476|11140|10740|10550|10689|10552|10765|10743|10800|11156|11125|11023|11137||11196|11223|11600|11725|11847|11600|11670|11949|11925|11850|11901|11850|11905|11993|12340|12532|12166|12248|12300|12493|12551|12500|12484|12594|12067|11855|11700|11056|10969|11004|11043|11067||11400|11296|11367|11430|11130|11050|11065|11170|11206|11056|10872|11100|11309|11263|10850|10800|10594|10528|10519|10330|10524|10579|10515|10555|10574|10693|10600|10550|10264|10264|10698|10705|10700|10700|10841|10881|10830||10734|11070|10810|11067|11073|10750|10968|11304|11552|11401|11500|11618|11615|11600|11550|11100|11900|12662|12300|12142|11840|12300|12465|12375|12481|12445|12560|12549|12829|12658|12810|12771|12956||12923||12871|12917|13037|12850|13988|13738|13840|||14025|13533|13100|12838|13492|13220|13378|13600|13620|13617|14335|14421|14690|14811|14924|14990|15188||15261|15094|15091|14722|14980|14831|14687|14773|14700|15115|15228|15280|15000|15050|14983|15285|15048|14525|13171|13370|13448|13525|13550|13570|13290|13342|13274|13100|13018|12896
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.75|4.73|4.77|4.76|4.79|4.74|4.84|4.82|5.06|5.01|4.99|5.13|5.16|5.12|5.14|5.19|5.02||5.31|5.3|5|||4.59|4.5|4.29|4.4|4.23|4.33|4.31|4.24|4.21|4.24|4.06|3.96|3.97|4.07|4.15|4.15|4.15|4.22|4.21|4.23|4.28|4.28|4.29|4.28|4.28|4.34|4.44|4.45|4.48|4.54|4.51|4.55|4.56|4.66|4.71|4.76|4.8|4.79|4.72|4.72|4.72|4.77|4.76|4.76|4.77|4.74|4.71|4.9|4.93|4.83|4.83|4.62|4.69|4.7|4.48|4.5||4.37|4.44||4.4|4.4|4.45|4.44|4.48|4.49|4.52|4.52|4.5|4.49|4.51|4.6|4.54|4.58|4.51|4.49|4.5|4.58|4.77|4.72|4.61|4.72|4.63|4.73|4.84|4.48|4.53||4.76|4.79|4.82|4.82|4.79|4.8|4.82|4.71|4.93|4.98|4.99|4.94|4.96|4.96|4.97|4.96|4.89|4.82|4.76|4.76|4.73|4.65|5.41|5.46|5.4|5.38|5.42|5.39|5.38|5.37|5.44|5.52|5.61|5.61|5.72|5.62|5.65|5.73|5.8|5.76|5.83|5.91|5.83|5.78|5.8|5.78|5.83|5.75|5.86|5.79|5.81|5.78|5.83|5.83|5.78|5.8|5.78|5.81|5.79|5.83||5.8|5.89|5.8|5.78|5.77|5.9|5.94|5.83|5.92|5.99|5.9|5.87|5.96|5.88|5.91|5.76|5.86|6||6.06||6.1|6.18|6.31|6.4|6.37|6.18|6.23|6.01|6.12|||6.35|6.36|6.41|6.56|6.53|6.48|6.45||6.4|6.5|6.36|6.6|6.56|6.59|6.67|6.61|6.67|6.77|6.56|6.3|6.51|6.43|6.47|6.47|6.48|6.55|6.51|6.58|6.59|6.66|6.54|6.58|6.6|6.62|6.72|6.8|6.86|6.92|6.92|6.93|6.92|6.81|6.82|6.57|6.25|6.87|6.79|6.81
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|18454|18636|15909|16591|16273|14864|17909|18954|14954|16364|23364|24818|26727|26682|27454|26546|26136|24000||21818|24318|18727|22200|20182|20454|24182|26409|22364|17227|13273|12000|10318|11046|13227|13409|13318|12182|11864|11818|10500|10364|10273|9636|9182|7246|7227|7991|8282|8227|8646|8436|8982|9591|8546|8182|8109|7418|7536|7582|7564|7636|7746|7746|7200|7182|7073|6736|6727|6764|6746|6909|6718|6682|7264|7136|6818|6609|7360||||||6691|6600|6391|6546|6782|7773|7918|7618|7546|7618|6873|7618|7409|8209|8318|8454|8318|9318|9727|10909|9318|8318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3741|3773|4273|4350|4518|4618|4700|4691|4764|5118|5046|4773|4800|4654|4600|4736|5060|4600|4791|4150|4036|4246|4418|4382|4382|4268|4068|4100|4064|4023|3909|3773|3827
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.5|7.66|7.85|7.67|8.25|7.86|7.66|7.4|7.14|7.02|6.98|7.05|7.02|6.81|6.74|6.8|6.95||6.97|6.99|6.98|||6.85|6.89|6.76|6.68|6.18|6.12|6.14|6.14|6.09|6.06|6.04|6.05|6.07|6.14|6.15|6.15|6.13|6.06|6.03|6.13|5.99|5.74|5.74|5.71|5.78|5.75|5.61|5.44|5.84|6.09|6.09|6.13|6.11|6.14|6.03|6.03|6.02|6.45|6.18|5.92|5.7|5.4|5.25|5.35|5.35|4.94|4.67|4.71|4.74|4.8|4.81|4.73|4.57|4.42|4.32|4.3||4.28|4.2||4.15|4.08|4.18|4.12|3.95|3.91|3.92|3.9|3.89|3.92|3.91|4.03|4.02|4.05|4.09|4.14|4.14|4.17|4.17|4.21|4.2|4.15|4.06|3.98|3.96|3.91|3.93||3.9|3.86|3.87|4.01|3.87|3.83|3.84|3.83|3.83|3.87|3.93|3.4|3.22|3.19|3.26|3.18|3.19|3.16|3.15|3.1|3.04|3.06|3.05|3.1|3.17|3.12|3.17|3.18|3.19|3.08|3.2|2.97|2.76|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|41200|42250|41800|41250|41550|39300|39100|38200|37000|36150|35550|35100|36000|36300|34200|35300|35300|35450||35450|34800|33300||33800|32150|32550|33450|33250|33850|33300|33650|33150|34000|32000|31900|33050|33100|33500|33900|33200|34350|34250|35250|34550|34850|34100|34450|35750|35600|38000|38150|36950|35400|34300|33850|34150|34250|34200|32650|33900|33950|33900|33400|33250|32700|32950|32400|31900|32000|32300|30800|31300|31300|30500|31650|31800|32000|||||||30350|30100|29700|29200|29450|30050|29700|30950|31650|31100|31950|32200|31950|32600|32350|33100|33250|33450|33600|33350|34150|34200|34650|35750|34250|33300|33600|33300|33600|34200|35550|35000|33500||33100|33900|35000|33000|33700|33800|34150|33800|34950|35800|34950|34750|36300|36150|36900|38350|37850|39000|36700|36050|36500|36250|33950|33250|33300|33800|34450|34500|34300|33800|33050|33000|33650|32550|33250|33200|32600|32000|32750|32800|33850|34150|34000|33700|34600|35150|36200|36200|36400|36600|36600|36250|36700|36350|36300|35250|34700|34900|34650|33900|34250|34900|32900|34200|34700|35350|35850|36450|36400|37100|37100||36000||34600|35200|35200|36450|36250|36100|36850|37700|36600|36950|35300|34250|32950|33600|33500|32850|33000|33550|34000|33800|33700|32100|32100|29000|29200|29000|28500|28150|28900|28300|27800|27500|28200|28450|28550|28050|28900|28750|28750|28800|29300|28800|28100|28100||28950|29050|29950|29700|27850|28500|29900|29800|30000|32450|32450|34600|34300|34350|34000|34350
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.2|1.23|1.22|1.13|1.11|1.13|1.16|1.17|1.19|1.15|1.18|1.23|1.24|1.21|1.14|1.15|1.13||1.04|1.04|1.05|1.05||1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.02|1.02|1.02|1.03|1.03|1.05|1.08|1.08||1.11|1.11|1.1|1.11|1.13|1.09|1.1|1.07|1.1|1.11|1.12|1.14|1.13|1.13|1.14|1.15|1.15|1.17||1.11|1.1|1.11|1.11|1.12|1.13|1.09|1.09|1.1|1.09|1.11|1.12||1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.15|1.12|1.13|1.13|1.12|1.17|1.17|1.2||1.22|1.22|1.23|1.22|1.24|1.23|1.24|1.24|1.24|1.24|1.26|1.26|1.28||||1.29|1.23|1.21|1.25|1.28|1.27|1.28|1.29|1.27|1.28|1.31|1.2|1.2|1.19|1.22|1.23|1.24|1.23|1.24|1.25|1.25|1.23|1.23|1.26|1.28|1.27|1.28|1.3|1.27|1.28|1.27|1.28|1.25|1.24|1.27|1.29|1.24|1.28|1.29|1.29|1.32|1.32|1.33|1.33|1.34|1.34|||1.34|1.35|1.36|1.37|1.32|1.33|1.32|1.33|1.34||1.33|1.32|1.31|1.31|1.34|1.35|1.34|1.28|1.29|1.28|1.28|1.3|1.27|1.31|1.32|1.31|1.31|1.32|1.31|1.33|1.3|1.29||1.29|1.33|1.3|1.29|1.32|1.31||1.31|1.29|1.3|1.31||1.29|1.28|1.18|1.19|1.19|1.15|1.18|1.22|1.23|1.22|1.22|1.26|1.27|1.27|1.27|1.3|1.3|1.28|1.26|1.23|1.23|1.23|1.24|1.24|1.24|1.18|1.18|1.16|1.17|1.15|1.16|1.18|1.19|1.16|1.16|1.14|1.14|1.13|1.13|1.16|1.17|1.16|1.15|1.14|1.15|1.15|1.16|1.15|1.16|1.17|1.17||1.19|1.18
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.52|7.5|7.45|7.41|7.57|7.58|7.64|7.61|7.68|7.66|7.72|7.77|7.66|7.68|7.68|7.64|||7.7|7.73|7.7|||7.68|7.6601|7.6999|7.6303|7.5905|7.4114|7.4114|7.3716|7.3617|7.48|7.42|7.42|7.42|7.42|7.45|7.45||7.45|7.45|7.45|7.47|7.53|7.57|7.73|7.6|7.7|8|7.97|8.01|8.04|8.06|8.2|8.37|8.48|8.47|8.49|8.5|||8.52|8.49|8.5|8.53|8.54|8.5|8.49|8.46|8.45|8.5||8.45|8.46|8.46|8.45|8.45|8.45|8.44|8.41|8.39|8.2|8.48|8.3|8.48|8.49|8.42|8.48|8.62|8.22|8.24|8.08|8.06|8.2|8.18||8.25|8.1|8.26|8.04|8|8.02||7.84|8.03|8.07||7.97|7.88|7.91|7.76||7.61|7.52|7.59|7.5|7.4|7.4|7.59|7.45|7.5|7.5|7.6|7.6|7.7|7.69|7.73|7.77|7.75|7.75|7.8|7.85|7.9|7.93|7.9|7.9|7.96|8.04|8|7.96|8.06|8.1|8.2|8.14|8.27|7.94|7.9|7.9|7.9|7.9|7.9||7.89|7.9|7.9|7.91|7.91|8.1|7.96|7.85|8.04||8.1|8.14|8.09|8.2|8.18|8.16|8.18|8.24|8.18|8.17|8.19|8.19|8.2|8.16|8.14|8.14|8.14|8.17|8.18|8.16|8.15|8.18|8.18|8.24|8.31|8.21|8.3|8.22|8.35|||8.16|8.45|8.48|8.26|8.3|8.35|8.33|8.37|8.38|||8.4|8.4|8.57|8.52|8.5|8.5|8.51|8.49|8.48|8.6|8.7|8.7|8.79|8.7|8.8|8.79|8.86|8.67|8.88|8.83|8.77|8.84|8.73|8.58|8.79|8.78|8.8|8.86|8.88|8.9|8.8|8.92|9.16|9.2|9.13|9.2|9.15|9.02|8.99|8.99|9|9|8.91|8.91|9.04|9.09|9.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|401.44|411.21|413.85|411.15|414.83|413.15||413.87|414.18|412.11|411.05|414.75|414.68|411.62|408.97|407.93|409.28||407.4|405.86|403.57|401.1||402.51|400.18|400.26|396.52|409.13|372.71|370.52|376.13|370.28|370.66||366.66|368.32|371.12|373.06|372|372.35|373.69|374.99|371.21|372.65|375.29|387.66|389.02|378.25|405.92|400.48|394.73|400.28|404.53|407.35|408.02|409.83|405.56|409.81|409.76|411.33||414.65|413.32||408.3|408.97|407.58|408.43|410.24|408.86|409.01|406.86|409.77|409.41|407.84|407.92|406.61||409.17|409.21|407.09|405.87|405.31|407.23|400.85|400.6|397.72|399.73|397.54|398.31|400.69|||397.98|398.36|402.48|404.81|405.65|404.48|404.2|404.87|413.39|408.8|406.74|401.38|404.57|408.27|407.77|410.54|413.74|414.4|407.28|403.61|403.65|400.68|398.86||395.74|398.46|408.09|409.18|407.84|407.49|413.46|415.94|412.58|408.18|409.28|407.47|408.77|405.86|405.41|408.22|406.26|407.24|405.68|405.53|405.3|405.37|406.77|403.78|394.86|393.52|387.28|388.91|388.75|388.78|387.57|388.94|386.17|384.53|385.55||381.49|382.6|379.13|384.22|382.63|389.92|378.48|379.79|376.99|376.32|376.77|378.31|375.49|374.93|374.26|374.31|376.44|373.57|374.12|373.12|375.54|375.03|378.98|379.88|375.75|373.16|368.47|372.5|391.84|391.72|392.48|386.2|387.72|383.05|385.34|384.22|382.78|383.15|379.23||377.34|375.9|376.85|375.77|376.1|376.1|372.27||378.73|379.67||378.37|374.54|376.47|379.96|381.36|383.99|386.61|388.35|387.14|384.71|389.51|386.58|390.06|384.51|384.49|389.65|384.01|379.3|378.86|378.32|369.98|365.13|363.92|359.25|357.3|359.64|357.13|361.66|359.96|360.75|357.89|355.96|350.16|344.65|342.29|346.01|345.96|347.68|349.01|347.68|348.97|347.56|347.91|349.28|349.91|343.82|342.39|345.24
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.38|4.34|4.36|4.34|4.44|4.46|4.42|4.64|4.58|4.38|4.38|4.26|4.22|4.28|4.28|4.26|||4.04|4.04|4.08|4.06|4.14|4.16|4.1|4.12|4.12|4.06|3.98|3.98|3.94|3.92||3.94|3.82|3.82||3.82|3.98|4|3.98|4.06|3.98|4.02|4.18|4.24|4.22|4.18|4.22|4.2|4.22|4.28|4.2|4.24|4.42|4.44|4.34|4.2|4.28|4.32|4.28|4.34|4.3|4.28||4.16|4.14||4.08|4.1|4.1|4.16|4.26||4.14|4.14|3.98|3.86|3.92|3.94|3.68|3.72|3.62|3.56|3.58|3.56|3.6|3.6|3.54|3.6|3.68|3.62|3.54|3.54|3.58|3.54|3.5|3.44|3.48|3.54|3.54|3.5|3.46|3.5|3.44|3.46|3.32|3.34|3.28|3.26|3.3|3.3|3.24|3.24|3.28|3.3|3.28||3.26|3.34|3.3|3.3|3.34|3.36|3.34|3.32|3.3|3.32||3.3|3.3|3.3|3.26|3.3|3.32|3.34|3.32|3.36|3.3|3.3|3.3|3.28||3.3|3.3|3.36|3.28|3.28|3.3|3.32|3.36|3.38|3.42|3.3|3.26|3.24|3.24|3.28|3.34|3.32|3.36|3.3|3.26|3.24|3.28|3.22|3.26|3.26|3.12|3.08|3.06|3.08|3.08|3.08|3.08|3.1|3.12|3.08|3.02|3|3.02|3.04|3|3.02|3.02||3.08|3.1|3.1|3.12|3.1|3.1||3.1|3.12|3.14|3.06|3.08|3.1|3.1|3.1|3.08|3.06|||3.12|3.12|3.12|3.18||3.18|3.22|3.2|3.22|3.22|3.24|3.24|3.18|3.18|3.2|3.2|3.2|3.18|3.22|3.2|3.2|3.18|3.16|3.18|3.22|3.26|3.2|3.18|3.26|3.28|3.28|3.24|3.18|3.2|3.16|3.16|3.18|3.24|3.24|3.22|3.26|3.18||3.3|3.14|3.14|3.16
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|57.46|57.27|55.98|55.14|55.19|54.55|54.3|54.2|55.04|53.9|53.41|52.91|56.77|56.67|56.52|57.36|56.13||57.36|55.98|54.89|54.89|55.04|53.16|53.11|53.41|53.51|52.81|53.16|53.01|51.48|50.74|50.44|50.44|51.13|51.43|52.52|53.11|52.27|52.27|51.43|51.28|51.43|50.14|49.95|49.95|50.98|52.57|54.89|55.78|56.33|56.33|55.53|55.68|56.28|56.87|57.02|57.36|57.31|57.36|57.07|55.83|55.19|55.63|55.58|54.99|54.94|55.14|55.58|55.68|55.73|55.58|55.63|53.85|53.26|52.62|52.52|51.73|52.42|52.42|52.32|52.62|52.62|51.43|50.44|50.74|50.94|50.49|51.08|50.34|51.53|52.72|52.32|51.73|51.43|50.34|47.97|48.09|47.47|46.15|45.71|45.48|||45.4||44.61|44.05|44.7|44.51|44.43|45.1|45.34|45.5|46.27|44.09|44.21|43.77|42.83|42.98|41.76|42.35|42.23|41.93|42.27|42.03|41.58|41.36|40.73|41.3|41.58|41.99|42.43|40.45|41.26|41.4|41.66|42.19|42.27|42.23|42.23|42.43|42.43|42.65|42.61|42.35|42.31|42.37|42.51|42.41|42.96|||43.26|43.1|43.22|43.12|43.62|43.16|44.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.3|12.36|11.62|10.86|10.56|10.74|10.58|10.72|10.92|11|11|11.06|10.92|10.24|9.7|9.49|9.57||9.5|9.69|9.84|||10.08|10.32|10.22|10.06|10.22|10.28|10.48|10.56|10.56|10.32|10.3|10.16|10.4|10.32|10.36|10.42|10.8|10.42|10.4|10.2|10.34|10.16|10.94|10.6|10.74|10.76|10.84|10.52|10.5|10.6|10.48|10.5|10.68|10.66|11.02|11.18|11.24|10.72|10.08|9.97|10.02|9.93|10|9.74|10.52|10.46|10.28|10.98|10.94|10.5|10.48|9.86|9.97|9.63|9.28|8.85||8.86|8.53||8.3|8.32|8.26|8.36|8|8.35|8.05|8.06|8.07|8.08|8.28|8.19|8.44|8.24|8.46|7.92|7.5|7.54|7.57|7.3|6.8|6.83|6.75|6.43|6.49|6.55|6.52||6.42|6.44|6.4|6.53|6.4|6.4|6.31|6.1|6.21|6.28|6.35|6.32|6.3|6.42|6.52|6.53|6.38||6.48|6.58|6.6|6.46|6.4|6.4|6.37|6.5||6.47|6.35|6.3|6.34|6.28||6.5|6.45|6.43|6.37|6.49|6.31|6.42|6.39|6.3|6.31|6.35|6.29|6.38|6.29|6.14|6.13|6.05|6.05|6|6.01|6|5.96|6.03|6.25|6.15|6.12|6.26||6.28|6.46|6.7|6.88|6.68|6.66|6.54|6.26|6.29|6.37||6.25|6.23|6.38|6.3|6.31|6.32|6.3||6.28||6.21|6.27|6.28|6.28|6.22|6.27|6.21|6.34|6.11|||6.06|6.01|5.95|5.95|6.11|5.99|6.08||6.2|6.15|6.29|6.5|6.61|6.65|6.61|6.79|6.67|6.76|6.76|6.79|6.78|6.79||6.85|6.9|6.91|6.9|7.24|6.85|6.9|6.92|6.85|6.8|6.88|6.9|7|7|7.04|6.97|6.75|6.77|6.69|6.86|6.66|6.66|6.98|6.9|7
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.58|2.73|2.46|2.47|2.42|2.49|2.5|2.54|2.54|2.52|2.55|2.53|2.44|2.38|2.39|2.3|2.26||1.83|1.81|1.8|1.74||1.75|1.76|1.73|1.73|1.73|1.75|1.74|1.72|1.72|1.71|1.73|1.72|1.73|1.73|1.74||1.71|1.72|1.71|1.73|1.73|1.74|1.73|1.72|1.74|1.73|1.73|1.71|1.75|1.75|1.76|1.78|1.76|1.72|1.71|1.71|1.71|1.72|1.7|1.74|1.71|1.7|1.68|1.72|1.74|1.73|1.7||1.7|1.71|1.75|1.75|1.76|1.76|1.75|1.72|1.73|1.7|1.65|1.63|1.63|1.6|1.61|1.63|1.63||1.66|1.68|1.67|1.67|1.64|1.61|1.62|1.62|1.62|1.62|1.61|1.61|1.61||||1.58|1.56|1.57|1.59|1.61|1.63|1.67|1.66|1.66|1.68|1.64|1.61|1.59|1.56|1.65|1.68|1.68|1.68|1.65|1.67|1.67|1.68|1.69|1.68|1.69|1.68|1.7|1.68|1.68|1.68|1.69|1.67|1.65|1.65|1.68|1.65|1.69|1.75|1.74|1.76|1.76|1.77|1.8|1.78|1.77|1.79|||||1.75|1.77|1.77|1.8|1.8|1.77|1.78||1.77|1.78|1.75|1.76|1.78|1.72|1.6|1.57|1.54|1.59|1.65|1.72||1.68|1.67|1.74|1.7|1.82|1.63|1.65|1.68|1.6||1.5|1.5|1.43|1.39|1.45|1.45||1.44|1.4|1.39|1.4||1.32|1.32|1.35|1.36|1.35|1.33|1.35|1.37|1.36|1.38|1.36|1.38|1.37|1.39|1.39|1.4|1.39|1.37|1.38|1.34|1.36|1.35|1.39|1.42|1.4|1.39|1.38|1.36|1.38|1.38|1.37|1.39|1.39|1.39|1.36|1.4|1.45|1.45|1.42|1.41|1.41|1.41|1.44|1.44|1.38|1.31|1.3|1.32|1.35|1.33|1.26||1.29|1.29
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|279.27|278.85|283.52|278.34|272.93|265.56|264.09|262.88|261.12|265.61|270.22|262.25|263.77|260.64|258.94|255.9|254.9|254.82|249.77|251.2|253.95|249.84||252.15|249.19|240.47|238.19|240.86|244.24|234.89|238.98|235.23|230.39|236.54|230.97|239.06|238.03|235.78||238.47|244.1|234.21|230.48|237.03|233.05|237.45|243.54|241.4|245.13|244.7|241.61|248.34|261.4|261.84|269.06|260.06|261.95|261.43|261.47|258.9|260.54|252.75|258.66|261.43|267.85|267.73|265.15|266.21|279.45|275.95|263.95|265.13|265.1|255.25|256.11|257.25|260.9|264.57|266.05|260.85|257.68|263.54|274.18|275.54|275.16|273.31|278.88|282.23|283.16|285.42|292.35|292.17|291.29|286.44|277.16|269.25|264|262.35|264.25|264.86|258.42|259.37|||257.74|263.78|261.22|264.3|269.37|268.37|275.76|267.39|262.54|267.75|272.15|276.55|271.01||283.13|287.36|290.98|294.74|302.3|305.88|308.69|308.93|307.31|294.89|288.62|292.48|294.37|292.63|287.93|285.8|285.25|290.44|297.82|288.35|289.29|285.36|285.77|293.54|308.98|298.15|288.28|288.06|290.26|283.55|296.28|303.33|||||307.12|296.89|288.49|300.47|304.48|305.34|307.24|314.96|312.24|328.56|328.46|330.18|333.8|335.53|320.13|325.58|338.25|354.17|358.83|362.15|362.87|359.21|356.55|349.15|337.15|340.09|347.27|346.39|355.64|348.38|342.23|340.96|343.58|344.86|336.88|328.45|318.63|315.82||320.52|325.95|328.15|330.54|338.27|333.85|319.68|309.47|299.64|301.94|312.53|316.37|321.1|323.89|322.36|322.53|318.55|324.45|329.78|328.23|334.56|335.93|338.85|341.91|345.6|348.07||346.97|345.68|342.79|342.26|341.66|343.31|342.51|343.25|345.66|345.48|342.45|339.77|343.01|345.85|350.01|349|345.46|339.26|339.47|334.25|326.66|320.96|320.47|329.06|344.85|341.33|344.36|348.32|345.15|338.35|337.3|332.63
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.227|0.224|0.23|0.229|0.229|0.231|0.231|0.229|0.235|0.233|0.236|0.239|0.241|0.234|0.228|0.225|0.224||0.226|0.225|0.225|||0.214|0.211|0.212|0.212|0.213|0.213|0.214|0.214|0.214|0.215|0.214|0.212|0.218|0.228|0.228|0.23|0.228|0.236|0.229|0.229|0.229|0.229|0.23|0.231|0.229|0.231|0.229|0.232|0.233|0.23|0.232|0.233|0.234|0.233|0.23|0.228|0.226|0.229|0.229|0.229|0.229|0.229|0.233|0.234|0.235|0.231|0.229|0.231|0.231|0.235|0.23|0.229|0.228|0.229|0.226|0.228||0.226|0.228||0.226|0.227|0.231|0.23|0.231|0.234|0.236|0.229|0.227|0.231|0.232|0.232|0.235|0.232|0.234|0.284|0.28|0.284|0.289|0.289|0.289|0.284|0.284|0.284|0.284|0.294|0.28||0.28|0.275|0.27|0.28|0.275|0.275|0.275|0.265|0.284|0.294|0.299|0.284|0.27|0.275|0.28|0.27|0.27|0.255|0.255|0.255|0.255|0.26|0.24|0.242|0.244|0.242|0.243|0.245|0.244|0.245|0.244|0.241|0.244|0.24|0.243|0.24|0.245|0.241|0.243|0.244|0.244|0.244|0.241|0.245|0.245|0.255|0.255|0.255|0.255|0.265|0.25|0.25|0.25|0.245|0.25|0.25|0.238|0.238|0.237|0.236||0.236|0.24|0.238|0.236|0.235|0.239|0.238|0.24|0.243|0.243|0.245|0.239|0.241|0.243|0.235|0.236|0.239|0.242||0.25||0.242|0.243|0.245|0.245|0.242|0.244|0.244|0.244|0.25|||0.25|0.255|0.255|0.255|0.255|0.26|0.26||0.255|0.25|0.25|0.255|0.25|0.245|0.255|0.255|0.255|0.26|0.26|0.265|0.27|0.265|0.265|0.26|0.255|0.255|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.28|0.284|0.265|0.26|0.255|0.265|0.27|0.27|0.27|0.265|0.255|0.26|0.25
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.85|2.82|2.85|2.85|2.84|2.79|2.74|2.76|2.82|2.74|2.79|2.79|2.82|2.8|2.83|2.88|2.88||2.91|2.87|2.75|||2.77|2.79|2.79|2.9|2.77|2.68|2.68|2.7|2.66|2.72|2.74|2.47|2.45|2.5|2.51|2.54|2.53|2.53|2.51|2.52|2.57|2.54|2.59|2.6|2.53|2.62|2.64|2.59|2.69|2.74|2.78|2.71|2.72|2.79|2.78|2.83|2.84|2.89|2.89|2.83|2.89|2.92|2.93|2.97|2.9|2.93|2.89|3|2.99|2.99|3.01|2.97|2.79|2.87|2.82|2.85||2.83|2.87||2.86|2.79|2.86|2.77|2.77|2.86|2.73|2.75|2.72|2.75|2.75|2.76|2.81|2.78|2.8|2.78|2.7|2.76|2.66|2.6|2.42|2.45|2.27|2.29|2.29|2.25|2.24||2.23|2.25|2.22|2.23|2.23|2.23|2.24|2.23|2.26|2.3|2.31|2.3|2.29|2.27|2.28|2.3|2.32|2.31|2.33|2.32|2.31|2.37|2.4|2.33|2.25|2.24|2.22|2.24|2.23|2.2|2.21|2.2|2.21|2.24|2.25|2.26|2.24|2.25|2.26|2.27|2.26|2.26|2.23|2.24|2.25|2.24|2.24|2.21|2.19|2.19|2.21|2.23|2.23|2.24|2.2|2.22|2.23|2.23|2.22|2.23||2.26|2.25|2.23|2.22|2.22|2.19|2.18|2.19|2.2|2.18|2.2|2.19|2.18|2.19|2.2|2.19|2.2|2.22||2.22||2.24|2.25|2.27|2.26|2.28|2.24|2.22|2.23|2.23|||2.28|2.27|2.26|2.29|2.33|2.31|2.35||2.36|2.35|2.23|2.28|2.29|2.29|2.33|2.35|2.33|2.38|2.36|2.34|2.27|2.25|2.23|2.24|2.2|2.22|2.24|2.25|2.24|2.26|2.23|2.32|2.3|2.35|2.3|2.34|2.35|2.34|2.37|2.34|2.36|2.38|2.39|2.28|2.26|2.25|2.21|2.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.88|16.14|16|15.9|15.9|15.88|15.9|15.84|15.92|15.98|15.9|15.86|15.9|16.12|16.6|16.92|||17|16.96|16.94|||17|17|16.94|16.96|17.02|17.52|17.02|17.2|17.04|17.1|17.3|17.08|17.14|17.22|17.82|17||17.5|17.3|17.3|17.1|17.16|17.1|17|17.42|17.4|17.2|17.3|17.4|17.8|17.82|18.5|18.7|18.44|18.3|17.96|17.64|||17.58|17.7|17.62|17.68|17.6|17.22|16.88|17.98|18.1|18.2||18.54|18.54|18.64|19|19|19.02|19.48|19.6|19.16|18.98|18.92|18.4|18.3|18.34|18.5|18.8|19|18.94|18.96|19|19|18.5|18.12||17.8|17.74|17.56|17.06|16.92|16.88||16.82|16.9|16.86||16.84|16.84|17.2|17.2||17.1|17.1|17.3|17.1|17.02|17.46|17.4|17.82|18.1|18.44|18.36|17.3|17.1|17.54|17.3|17.62|17.9|17.9|17.94|18.34|18.5|18.74|19.04|19|19.08|18.8|18.78|18.7|18.62|18.6|18.7|18.82|18.68|18.56|18.76|18.9|18.78|18.76|18.82||19|19|18.98|19|18.98|19|18.74|18.74|18.7||19|19.6|19.3|18.88|19.1|18.96|18.96|18.98|18.98|19.48|19.6|19.7|19.74|19.52|19.56|19.68|19.94|20.1|20|20|20.75|20.95|20.15|19.96|21.5|21.2|21.25|21.2|21.3|||21.5|21.5|21.7|22|22|21.7|21.8|21.6|21.05|||20.95|21.45|22|21.55|21.9|22|21.65|21.5|20.95|22|22|21.95|22.2|22.35|22.4|22.9|22.8|22.7|22.45|22.3|22.3|22.5|22.5|22.3|22.5|22|21.65|21.35|21.3|21.35|21.2|21.1|21.1|21.55|21.2|21.6|22|21.95|22.2|22.2|22.3|22.4|22.4|22|22.05|22.1|22.25
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.79|7.84|7.85|7.96|8.09|8.15|8.18|8.14|8.1|8.1|8.21|8.16|8.16|8.09|8.15|8.17|8.17||8.2|8.2|8.24|8.18|8.36|8.4|8.2|8.11|8.13|8.08|7.97|8.05|8.13|7.86|8.06|8.19|7.82|7.55|7.88|8.01|7.95|8.31|7.84|7.5|7.22|7.08|7.08|7.05|6.94|6.86|6.86|6.9|6.92|6.92|6.97|6.9|6.86|6.96|6.97|6.95|6.87|6.88|6.92|6.91|6.9|6.95|6.93|6.91|6.93|6.96|7.1|6.83|6.88|6.91|7.01|6.94|6.9|6.96|||7.18|7.33||6.92|6.74|6.61|6.62|6.64|6.52|6.52|6.62|6.84|6.81|6.76|6.89|6.82|6.77|6.73|6.61|6.55|6.52|6.52|6.46|6.51|6.49|6.5|6.45|6.37|6.31|6.35|6.31|6.32|6.37|6.41|6.37|6.32|6.32|6.25|6.22|6.17|6.25|6.3|6.36|6.43|6.45|6.46|6.46|6.51|6.55|6.51|6.54|6.48|6.47|6.49|6.47|6.48|6.51|6.51|6.55|6.48|6.47|6.53|6.38|6.35|6.36|6.39|6.42|6.49|6.44|6.41|6.42|6.4|6.4|6.39|6.4|6.42|6.34|6.31|6.34|6.28|6.1|6.18|6.19|6.2|6.19|6.19|6.26|6.26|6.27|6.31|6.17|6.15|6.15|||6.19|6.15|6.08|6.05|6|6.04|6.06|6.05|6.09|6.13|6.09|6.09|6.05|6.08|6.27|6.26|6.27|6.24|6.24|6.25|6.25|6.27|6.23|6.25|6.17|6.12|6.1|6.18|6.29|6.2|6.26|6.44|6.39|6.53|6.62|6.68|6.72|6.72|||6.64|6.63|6.62|6.67|6.72|6.76|6.71|6.77|6.75|6.79|6.74|6.65|6.56|6.59|6.57|6.55|6.69|6.79|6.82|6.79|6.8|6.84|6.84|||6.86|6.91|6.81|6.83|6.76|6.77|6.76|6.86|6.82|6.78|6.75|6.81|6.8|6.87
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15900|15490|15400|14996|14810|14736|14750|14700|14500|14430|14305|14768|14909|14600|14650|14748|15300||15544|15400|15348|||15747|15209|15792|15830|15200|14696|14260|14100|14452|14534|14854|14609|14823|14800|14800|14947|14985|14800|14805|14500|14550|14474|14400|14500|14558|14551|14790|14600|14800|14870|14900|14956|14750|15154|14745|14999|14713|15139|15150|15123|14950|14565|14565|14463|14166|14301|14594|14540|14500|14770|14800|14800|14779|14930|14800|14936|14829|14900|14753|14800|14728|14628|14480|14600||14600|14790|14134|14238|14208|13926|14176|14178|14309|14100|14435|14330|14249|14100|13806|13903|13875|13881|13980|14183|14050|13980|13996|14348|14375|13950|13950|13842|13715|13755|13650|13630||13720|13702|13985|13934|13848|13800|13740|13720|13776|13701|13701|13746|13705|13750|13825|14395|14365|13840|13800|13797|13687|13618|13738|13825|14000|13920|14000|13999|13710|13701|13950|13950|13755|13693|13975|14470|14754||14944|14470|14110|14160|13840|13518|13490|13503|13500|13749|13647|13893|13735|13750|13900|13980|13795|14000|14200|14238|14015|14350|14500|14453|14600|14899|14500|14409|14470|14455|14439|14050|14325||14354||14550|14440|14250|14100|14000|14068|14278|||14768|14745|14647|14450|14199|14360|15050|15600|15967|16115|16150|16100|16134|15980|15865|15800|15802||15729|15980|15926|15658|15200|15340|15050|15050|14926|14920|15000|14700|14700|14600|14575|14750|14380|14351|14133|14239|14201|14635|15230|14485|14690|14548|14329|14251|14435|14699
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.51|1.36|1.37|1.31|1.34|1.35|1.39|1.32|1.35|1.31|1.2|1.18|1.18|1.2|1.22|1.22|1.2||1.19|1.2|1.2|||1.18|1.16|1.11|1.07|1.08|1.08|1.11|1.05|1.05|1.07|1.04|1.03|1.03|1.04|1.05|1.06|1.07|1.07|1.08|1.05|1.05|1.07|1.09|1.09|1.08|1.11|1.12|1.12|1.14|1.13|1.13|1.14|1.11|1.16|1.16|1.15|1.16|1.2|1.11|1.11|1.13|1.13|1.14|1.13|1.15|1.15|1.08|1.11|1.14|1.1|1.1|1.11|1.11|1.12|1.13|1.12||1.1|1.09||1.11|1.18|1.1|1.07|1.04|1.09|1.08|1.14|1.06|1.04|1.02|1.06|1.17|1.15|1.28|1.22|1.22|1.26|1.22|1.2|1.32|1.34|1.24|1.25|1.3|1.36|1.32||1.35|1.28|1.55|1.6|1.35|1.35|1.42|1.34|1.43|1.52|1.5|1.56|1.37|1.24|1.23|1.11|0.91|0.9|0.91|0.9|0.89|0.89|0.87|0.88|0.85|0.83|0.81|0.8|0.81|0.78|0.84|0.82|0.81|0.82|0.82|0.77|0.77|0.78|0.8|0.78|0.77|0.76|0.77|0.78|0.82|0.83|0.81|0.82|0.79|0.82|0.84|0.8|0.77|0.76|0.76|0.72|0.73|0.74|0.75|0.74||0.77|0.74|0.76|0.76|0.76|0.81|0.67|0.7|0.89|0.87|0.87|0.87|0.89|0.88|0.89|0.9|0.95|0.85||0.89||0.89|0.92|0.95|0.93|0.93|0.95|0.91|0.89|0.9|||0.93|0.98|0.96|0.97|0.96|0.97|0.96||0.95|0.96|0.92|0.95|0.94|0.88|0.99|0.98|0.98|1.05||1.17|1.13|1.05|1.11|1.06|0.93|0.88|0.9|0.9|0.93|0.87|0.91|0.9|0.92|0.92|0.92|0.92|0.81|0.77|0.74|0.71|0.71|0.7|0.7|0.7|0.69|0.67|0.67|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.5|14.38|14.25|13.88|13.75|13.62|13.88|13.38|13.38|13.25|13|13|12.75|12.88|12.45|12.45|||12.15|12|12.5|12.35|12|12.1|12.1|12.2|12.15|12.35|12.25|12.15|11.7|11.65||11.6|11.3|11.35||11.1|11.15|10.7|10.7|10.5|10.35|10.35|10.6|10.8|10.6|10.75|10.95|10.85|11.1|11.15|11.2|10.8|10.85|10.75|10.4|10.15|9.9|10.5|11.4|11.25|11.2|11.1||11.3|11.1||10.75|10.7|11.2|11.05|11.15||11.05|11|10.55|10.5|10.3|10.3|10.25|9.95|10|9.95|10.1|9.75|9.6|9.55|9.55|10|9.8|9.85|9.35|9.45|9.6|9.35|9.45|8.65|8.6|8.6|8.6|8.35|8.1|7.95|8|7.8|7.85|7.7|7.7|7.65|7.7|7.85|7.85|7.7|7.75|7.65|7.65||7.45|7.7|7.5|7.75|7.85|7.6|7.6|7.75|7.65|7.6||7.5|7.55|7.2|7.05|7.05|7.15|7|7.05|6.95|6.75|6.7|6.65|6.5||6.65|6.7|6.65|6.9|7.1|7.05|7.2|6.95|7|6.95|6.95|6.95|7.05|6.9|6.95|7.3|7.35|7.4|7.25|7.2|7.2|7.25|7.45|7.25|7.3|7.7|7.8|7.75|7.55|7.6|7.2|7.25|7.15|6.65|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.15||6.4|6.4|6.35|6.4|6.3|6.35||6.4|6.35|6.35|6.25|6.3|6.55|6.5|6.55|6.55|6.55|||6.5|6.5|6.5|6.45||6.45|6.45|6.45|6.55|6.5|6.6|6.45|6.5|6.45|6.45|6.45|6.55|6.55|6.35|6.45|6.3|6.25|6.05|6.4|6.45|6.35|6.55|6.65|6.8|6.85|6.8|6.6|6.45|6.5|6.5|6.2|6.3|6.35|6.4|6.4|6.35|6.35||6.45|6.5|6.5|6.45
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.99|25.89|25.99|25.94|25.89|25.99|25.89|25.7|25.13|24.99|25.56|25.75|26.22|25.47|25.04|25.23|25.09||24.28|24.33|24.33|24.42|24.33|24.38|24.38|24.33|24.28|24.38|24.42|24.04|24.14|24.23|24.33|24.19|24.56|23.76|23.9|23.28|23.14|22.86|22.91|23.05|23.05|19.92|19.75|20|20.12|19.88|19.96|19.92|19.96|19.92|20.04|20.12|20.17|20.12|20.12|20.29|20.33|20.04|19.92|19.88|19.96|19.96|20.33|20.33|19.92|19.88|19.71|19.83|19.79|19.83|19.92|19.88|19.71|19.79|||20.04|20.67||18.96|18.67|18.67|18.54|18.58|18.42|18.62|18.75|19|18.79|18.75|19.04|19.25|19.12|19.12|19.33|19.29|19.54|19.46|19.71|19.62|19.42|19.92|20.08|20|19.88|19.96|18.17|18.33|18.42|17.21|18.54|16.92|16.92|16.62|16.67|16.67|16.38|16.21|16.58|16.67|16.79|16.71|16.75|16.79|16.42|16.38|16.38|16.33|16.33|16.46|16.5|16.58|16.67|16.58|16.54|16.54|16.5|16.42|16.42|16.33|16.46|16.38|16.42|16.54|16.5|16.33|16.25|16.29|16.33|16.46|16.5|16.38|16.38|16.04|15.79|15.83|15.79|15.71|15.83|15.92|15.96|15.75|16|15.88|16.04|15.83|15.5|15.5|15.62|||15.58|15.54|15.54|15.62|15.58|15.67|15.67|15.71|15.71|15.67|15.67|15.58|15.92|15.83|15.88|15.92|16.04|16.04|16|19.3|16.08|16.08|16.21|16.17|16.12|16.12|16.12|16.25|16.46|16|16.29|16.38|16.5|16.54|16.92|16.88|16.88|16.38|||15.79|16|15.88|16|15.96|16.08|16.08|16.08|16.04|16.08|16.04|15.79|16.04|16.12|16.25|16.08|16.17|16.29|16.29|16.29|16.29|16.21|16.25|||16.33|16.33|16.33|16.33|16.25|16.46|16.46|16.54|16.29|16.46|16.83|16.96|16.58|16.67
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12700|12750|12800|13000|13100|13000|12300|12100|12100|12400|12350|12550|12450|13100|13300|13350|12750|12800||12800|12750|12850|13050|13050|12600|12900|12200|12500|12500|12650|12500|12600|12600|12300|12000|12300|11850|12000|11850|11950|12600|12650|13250|13050|12350|12450|12400|11900|12200|12150|12300|11650|11800|11750|11500|11400|10800|10900|10650|10300|11450|11600|11100|11100|11150|11500|11450|11600|11600|11550|11500|11400|10850|11250|11500|11450|11300|||||||11300|10900|10550|10500|10600|10350|10450|10750|10900|11200|10900|11150|10950|11250|11000|10800|10950|10600|10500|10600|11000|10900|10700|10850|10850|10850|10700|10450|10600|10600|10800|10800|10850|10500|10500|10500|10450|10550|11050|10900|10900|10850|12050|11850|11900|11750|11850|11900|12350|14150|14200|12950|13300|13500|13550|13050|12950|12600|12550|12400|12650|12450|12750|12450|12600|13300|13350|13450|13600|13800|13500|13450|13350|13200|13500|13600|12900|12700|12750|12300|12450|12600|12750||12550|12750|12800|12400|12600|12350|12300|12050|12500|12300|12250|12250|12050|11200|11150|11000|11200|11450|11550|11350|11350||11450|11300|11300||10800|11150|11050|11000|10950|11100|11450|11400|11250|10100|9560|9610|9830|9920|9790|10100|10150|10250|10250|9970|9710|9680|9650|9370|9370|9460|9320|9420|9460|9570|9690|9950|9930|10200|10200|9850|9370|9470|9590|9540|9250|9450||9580|9280|9700|9980|10100|10300|10400|10450|10250|9980|10100|10200|10150|10600|10150|10100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|785|782.75|768|780|769.95|787.8|784.5|782.8|800.4|796.25|785.15|783.3|787.9|787.3|796|781.6|779|783.85|794.35|778.45|795.75|760.8||766.95|773.9|776.4|780.25|778.7|786.25|768.75|781.25|798|782.7|796.35|793.2|773.65|784.2|757.85|800.15|802.4|770.4|714.4|652.55|635.5|626.6|643.1|649.95|624.5|584.55|572|569.65|588.15|577.75|577.5|580.4|569.1|574.95|574.25|575.4|580.4|585.4|583.8|584.1|570.95|566.25|563.2|570.35|569.4||574.25|572.4|585.1|580.95|584.1|580.2|588.65|589.4|590.25|583.55|580.15|585.15|576.55||576.75|566.05|573.6|568.7|561.9|565.8|576.55|579.8|580.8|585.1|568.35|574.65|589.45|596.1|585.4|586.65|561.55|576.9|586.2|576.2|581.65|591|591.35|599.05|603.2||602.7|599.05|585.55|600.4|590.2|582|587.9||541.2|528.25|530.5|548.1|556.05|561|568.3|570.8|580.95|592.8|601.35|608.25|589.3|610.5|614.55|615.35|636.25|649.55|653.4|643.6|660.8|683.5|679.25|618.35|607.55|598|596.75|597.45|602.45|599.1|601.45|601.3|601.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.7|13.04|13.23|12.76|12.56|12.59|12.79|12.93|12.97|13.34|13.17|13.11|13.17|12.95|12.78|12.71|12.65|||12.66|12.33|12.36||12.45|12.37|12.58|12.45|12.37|12.58|12.41|12.75|12.58|12.41|12.37|12.28|12.11|12.11|12.13|11.26|11.05|11.6|12.07|12.56|12.65|12.29|12.32|12.32||12.39|12.14||12.04|12.21|12.15|12.53|12.68|12.58|13.1|12.77||12.77|12.89|12.84|13.16|13.27|13.36|13.23|13|12.82|12.34|12.39|12.31|12.64|12.73||12.67|13.11|12.64|12.73|12.94|13.11|14.7|14.63|14.92|14.22|13.95|14.16|14.1|14.32|14.16|14.27|14.52|14.67|14.71|14.64|14.53|14.63|14.88|14.74||14.63|14.65|14.83|14.7|14.31|13.95|14.14|14.05|13.91|13.77|13.63|13.93|12.86|13.23|12.97|13.07|13.16|13.23|12.93|12.66|12.65|12.84|12.75|12.83|12.8|12.89|12.39|12.21|11.83|11.98|12.16|12.29|12.07|12.07|12.3|12.09|12.27|12.18|11.99|12.2|12.09|11.73|11.43|11.28|11.18|11.31|11.32|11.09|10.97|10.68|10.53|10.47|10.24|9.77|9.94|9.87|9.85|10.07|10.31||10.43|10.38|10.31|10.32|10.61|10.89|10.93|10.77|11.02|11.02|11.56|11.73|11.81|11.59|11.06|10.83|10.48|10.18|10.77|10.45|13.09|13.09|12.85|13.5|13.48|13.07|12.85|12.44|12.48|12.29|12.53|12.2||11.68|11.65|11.73|11.89|11.75||11.76|11.98|11.96|12.15||11.75|11.69|12.16|12.08|12.45|12.04|12.56|13.07|13.15|12.43|12.33|12.5|12.29|11.88|11.94|11.9|12.01|12.15|12.34|12.59|12.6|12.45|12.78|13.27|13.27|13.22|13.59|13.95|13.95|13.74|13.58|13.72|||13.49|14.03|14.45|15.44|14|13.68|13.39|13.47|13.67|13.87|14.17|13.49|12.7|12.89
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.65|3.57|3.53|3.56|3.56|3.62|3.64|3.65|3.65|3.7|3.7|3.7|3.63|3.56|3.6|3.6|3.65||3.76|3.73|3.8|3.72||3.68|3.72|3.72|3.68|3.69|3.68|3.61|3.55|3.54|3.54|3.39|3.4|3.37|3.37|3.39||3.52|3.5|3.56|3.58|3.58|3.62|3.63|3.65|3.69|3.64|3.65|3.63|3.76|3.72|3.65|3.65|3.7|3.74|3.73|3.81|3.82|3.85|3.85|3.82||3.8|3.8|3.89|3.84|3.83|3.83||3.87|3.88|3.86|3.85|3.86|3.82|3.83|3.82|3.86|3.84|3.8|3.8|3.8|3.78|3.75|3.69|3.6||3.69|3.71|3.75|3.8|3.8|3.85|3.9|3.9|3.93|3.89|3.9|3.85|3.9||||4.01|3.95|3.96|4|4.01|4.01|4.01|4.01|4|4.01||4.02|4.01|3.96|4|4|4|4|4.04|4.04|4.03|4.06|4.06|4.08|4.11|4.12|4.13|4.1|4.05|4.05|4.04|4.05|4|4.04|4.09|4.14|4.09|4.1|4.22|4.21|4.18|4.14|4.15|4.15|4.15|4.15|||4.2|4.2|4.12|4.1|4.2|4.25|4.1|4.06|4.05||4.05|4.04|4|4.04|4.04|4.03|4.02|4.05|4|4.05|4.05|4.04|4.04|4.02|4.03|4.03|4.01|3.99|3.99|4|4|4.01||4.01|3.99|3.98|3.98|4|4||4|4|4.01|4.01||3.99|3.98|3.98|3.99|4|3.95|4|3.96|3.98|4.01|4|3.97|4|4.05|4.01|3.97|3.97|3.99|4.03|4.04|4.06|4|4.01|4|3.96|4.05|4|3.94|3.95|4.02|4.01|4.02|4|4.04|3.95|3.95|3.94|3.94|3.95|3.95|3.84|3.94|4|4.05|4.06|4.06|4.09|4.1|4.1|4.1|4.1||4.12|4.12
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|779.85|795.15|804.05|779.6|757.45|791.4|802.3|844.2|852.1|845.3|838.2|855.6|851.05|812.6|825.45|866.85|788.05|725.1|710.2|679.5|670.8|675.4||662.55|638.7|640.8|659.65|658.6|664.9|633.2|631.7|653.65|634.35|659.7|629.95|585.05|581.05|553.4|581.8|597.1|599.9|587.4|583.75|579.75|596.1|580.1|552.5|580.55|601.55|632.55|610|642.1|616.15|586.85|597.55|583.75|614.45|603.85|575.1|547.75|521.7|496.9|473.25|450.75|442.05|443.75|448.55|454.1||450|454.7|439.05|451.35|457.45|448.15|442.9|464.5|462.1|470.75|477.35|449.7|408.85||371.7|361.95|356.9|362.4|330.05|352.85|379.85|377.4|372.35|365.75|325.05|270.9|254.4|261.3|262|258.75|263.6|266.65|261.9|260.1|265|262.25|267.25|253.45|255.3||253.1|258.3|257.9|253.1|265.2|270.2|244||241.05|235.6|238.35|229.65|235.15|238.45|219.1|208.4|209.8|204.95|205.95|193.75|189.8|194.3|193.95|198|195|199.9|176.9|173.5|170.6|173.55|177.8|176.95|176.75|174.3|173.5|180.2|185.75|188.25|184.5|164.15|161.95|154.85|155.6||152.95|155.65|148.3|143.9|138.25|125.85|125.5|121.3|120.15|118.15|118.4|117.8|119.5|111.05|113.35|114.8|114.55|115.6|111.95|111.9|114.35|110.9|108.4|112.2|110.8|113.55|114.7|115.05|116.95|116.45|114.25|117.75|118.3|120.2|117.05|116.85|120.7|122.35|121.8||124.15|125.2|119.35|122.9|125|122.25|124.5|122.6|125.15|128.55||122.7|122.6|125.9|127.55|121.3|126.8|134.05||114.1|112.1|111.35|110.05|112.05|111.45|111|110.85|110|107.35|111.1|112.55|114.95|106.75|110.05||108.6|107.55|110.8|109.95|104.6|105.7|102.05|105.2|105.05|102.65||102.65|101.45|99.55|100.6|101.45|98.6|98.8|101.35|102.65|104.75|104.65|103.15|103.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|411.1|425.8|431.9|432.35|418.8|441.3|419.45|439.05|447.95|448.5|449.05|459.85|461.2|421.1|432.75|438.3|399.3|371.75|370.35|362.65|363.7|361.8||361.2|356.65|359.65|367.35|365|371.2|366.45|354.5|369.3|369.65|378.35|378.45|351.7|349.3|347.85|345.25|354.65|340.55|346.65|343.6|327.5|334.1|319.3|304.1|318.7|330.1|347.45|365.7|384.9|396.4|387.5|373.75|340.25|322.15|329.05|309.2|280.05|262.1|270.85|261.8|245.7|242|251.1|245|222.3||216.85|216.3|217.4|214.1|206.3|188.35|182.25|187.75|187.4|180.45|176.95|176.1|173.65||175.95|173.2|164.8|173.4|169|165.85|179.65|179.1|181|155.05|152.6|152.15|153.15|154.9|162.8|141.95|141.65|141.5|142.75|142.9|143.85|142.4|143.1|139.75|144.8||145.3|144.1|137.65|139.9|138.15|129.8|126.6||119.85|115.75|113.1|131.45|132.8|132.8|129.25|129.7|128.25|128.6|129.85|129.95|128.4|129.8|127.2|127.8|128.75|126.2|129.05|124.65|129|131.3|124.1|124.85|124.1|129.7|129.1|122.35|117.95|113.25|115.2|116.45|111.25|104.05|107.15||104.55|102.25|97.85|98.4|97.7|98.65|98.4|97.05|97.5|97.2|97.8|98.15|99.65|99.3|101.9|103.4|105.15|103.4|99.9|99.8|100.75|96.15|94|94.2|99.65|103.45|104.8|108.95|109|107.4|104.55|106.2|106.3|107.7|108.65|112.85|119.95|117.8|120.15||112.1|111.05|109|111.7|105.35|104|105.45|102.9|102.8|105.35||106.5|104.65|107.2|106.65|103.65|107.55|110||110.75|109.6|106.9|109.5|106.2|103.1|99.95|101|99.95|99.55|99.1|101.85|100.75|100.65|102.2||100.6|99.5|105.2|106.85|103.05|99.05|93.3|88.35|85.3|84.4||85.15|84.5|84.45|81.5|78.2|78.9|76.6|78.6|78.9|77.45|78|77.95|79.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7700|7460|7440|7470|7410|7430|7420|7450|7410|7540|7480|7340|7300|7370|7450|7550|7540|||7600|7660|8040||7930|7850|7900|7820|7880|7900|7860|7850|7920|7950|7870|7900|8020|8100|8020|7860|8120|8100|8140|8180|8120|8080|8050|8110|8300|8410|8420|8460|8450|8620|8670|8580|8670|8830|8680|8800|8860|8840|8860|8650|8520|8520|8000|7860|7820|7740|7780|7780|7760|7860|7940|8180|8030|7730|7650||||||7650|7580|7670|7820|7750|7990|8030|8070|8080|8140|8320|8300|8340|8420|8340|8510|8600|8530|8660|8990|9050|9170|9200|9110|9070|9150|9180|9170|9190|9210|9380|9390|9410|9520|9520|9390|9440|9480|9590|9570|9530|9510|9830|9830|9730|9890|9880|9880|9940|9920|9920|9900|9930|9990|10100|10000|10100|10150|10250|10100|9980|9900|9900|9940|10000|9990|9920|9830|9920|9840|9840|9840|9900|9860|10000|9950|10450|10550|10700|10600|10550|10500|10650|10600|10600|10900|10850|10800|10850|11000|10950|10150|10050|10050|9920|9940|9970|10100|10150|9860|9910|9950|9900||9850||9840||9990||10050|10050|10150|9930|9860|10050|10050|10100|10100|10150|10200|10150|10050|10150|10300|10500|10500|10400|10550|10450|10250|10300|10200|10300|10200|10350|10300|10400|10400|10400|10650|10550|10300|10550|10700|10850|11000|11100|11100|10900|10950|10800||10550|10500|10600|10650|10650|10550|10650|10500|10600|10700|10850|11000|10800|10750|10550|10350
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|206.86|206.12|210.54|191.4|186.98|170.05|170.05|170.05|170.05|170.05|170.05|167.84|168.58|161.95|147.23|149.44|136.48||141.93|139.43|127.35|129.71|133.24|138.69|140.9|142.52|141.05|139.87|139.28|141.49|144.28|144.87|147.23|144.28|147.08|146.79|151.65|161.95|148.7|150.91|156.8|156.8|156.06|160.48|168.58|167.84|173.73|164.9|163.43|161.95|164.9|158.27|159.01|150.17|145.02|146.2|147.97|144.43|144.28|148.7|153.12|159.01|150.17|156.06|164.16|162.69|161.22|162.69|164.9|164.16|159.74|159.74|163.43|161.22|163.43|155.33|||159.74|158.27||160.48|156.8|150.91|155.33|161.22|153.85|170.79|170.05|160.48|155.33|153.12|146.79|144.28|145.91|142.22|142.66|145.91|132.65|131.18|131.03|133.24|129.86|131.33|128.83|130.59|131.33|133.83|131.03|132.36|131.18|131.18|130.3|131.92|128.24|128.09|125.59|123.67|131.48|130.3|135.45|139.87|145.76|133.83|134.72|132.8|133.24|131.33|132.21|134.57|136.34|132.06|129.71|131.18|131.03|131.03|134.86|128.38|131.03|133.54|127.8|125.73|127.35|125.14|125.29|121.61|124.41|114.25|113.96|111.01|112.92|114.1|116.31|116.02|118.67|118.22|117.78|118.52|117.19|119.99|109.1|117.78|119.4|125.73|129.56|129.86|130.59|132.06|131.62|130.44|130.44|||132.95|133.24|134.72|135.45|134.86|133.83|134.72|131.92|129.86|135.45|138.4|136.92|139.28|134.27|138.69|136.92|138.4|133.98|132.95|90.6|133.39|137.07|139.28|134.27|128.53|142.81|146.79|156.8|164.16|166.37|151.65|156.8|168.58|172.26|177.41|174.47|180.36|172.26|||173.73|182.56|173.73|170.05|169.31|175.94|193.61|186.98|181.09|175.2|168.58|153.85|147.23|145.02|149.44|146.2|152.38|152.38|159.01|145.17|139.28|137.81|142.81|||145.02|145.76|153.12|151.65|161.95|159.01|145.17|132.06|130.59|124.7|113.37|110.86|100.85|98.79
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|150.5|150.5|151|149.5|150|150|150.5|151|149.5|149.5|149|149|150|149.5|148.5|146.5|145||144|143|143|142.5|144|142|142.5|142|141.5|142|142.5|142|143|142.5|142|142|140.5|140|141.5|140|141|142.5|144.5|144.5|145|144.5|145|144.5|144|143.5|144.5|144.5|143.5|143|142|141.5|142.5|142|143|149.5|146.5|146|141.5|141|140.5|138.5|138.5|138.5|139|137|138|140|138.5|139.5|140.5|139.5|140|140.5|||138.5|140.5||139.5|140.5|137|137.5|137.5|137|137|140|142|141|142|142|143|142|142|145|145.5|146|145.5|147.5|151|148|147.5|147|140|139|139|140.5|143|143|141|140.5|142|143.5|143|141.5|140.5|142|141|141.5|144|148.5|148|140|138|136.5|137.5|137.5|137.5|137.5|138|136.5|138|140|134|132.5|132.5|134|133|132|134|136.5|137.5|132.5|132|132.5|132.5|131|133|137|139.5|137|138|139|138.5|138.5|140.5|140.5|139|138.5|141|139.5|140|142|143|141.5|144|149.5|159.5|162|||159|158.5|156.5|155|156.5|157.5|157|158.5|156.5|154|160|157.5|155.5|155.5|155.5|156.5|159|160|158|156|156|155.5|157|153|147.5|150|150|154|153|151.5|148.5|150|152|149.5|157|159|162|163|||163|167|152|151|148.5|151|149.5|149|150|147|148|149.5|151.5|151|153|146|141.5|142|142|142.5|141|141|140.5|||142.5|142.5|140.5|141.5|142|143.5|146|142.5|138.5|141.5|134|130|130|129
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|103.5|103|102.5|104.5|103|102.5|105.5|100.5|99.5|96.9|97.8|97.6|98.3|100.5|103|103.5|104.5||102.5|102|101.5|101|102|102.5|103.5|104|104|105|105|102.5|104.5|103|103.5|100|100.5|102.5|100|102|97.1|97.7|97.7|97.4|96.2|95.8|94.6|93.7|94.7|95.5|94.8|96.3|95.8|96|96.1|97.5|96.6|98.4|97.6|96.8|97.6|96.8|94|93.1|93.2|93|93.3|94.5|95.3|93.3|93|93.2|93|93.1|93.5|92.7|92|91.9|||89.7|89.5||89.3|90|88.8|88|89|89.2|88.1|90.4|92|92.3|91.8|91.6|91.1|91.6|91.6|92.2|91.6|92.1|91.5|93.7|92.5|92.2|95|95.8|91.8|91.4|91.2|91.2|91|90.8|91|91.3|92.3|92.9|92.5|90|90|93.5|94|96|96.1|96.1|97.1|98.3|98.5|97.7|98.5|97.8|99|99.9|98.4|99|99|97.2|97.4|96.8|96|96.2|95.6|96.5|95.9|96.8|99.5|100.5|101|101|100|101|102|103|103|104.5|103|103.5|99.2|98.8|98.7|98|98.5|98.6|100|100.5|99.7|99.6|99.5|101|102|101|99.6|100.5|||100|99.3|98.7|99.5|99.2|100|100.5|102|102.5|102|100.5|99.4|97.5|96.6|99.6|101|100.5|100.5|100.5||103|101|100.5|99.9|99.2|100|101|101|102|99.2|98.7|100.5|100|102.5|106.5|108|109.5|111|||109|109|108.5|109|112|112|112|112.5|112|116|114|112|112|114.5|113|114.5|117|116|118|115.5|113|112|112.5|||113|112|109.5|107|108|104.5|103|99.8|100|100.5|102|104|103|103.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|383|381|379|380|386|385|378.5|381|389.5|385|380|384.5|386|408|406|412|403||399|393|385|378.5|383|389.5|389|389|390|386.5|383|392.5|394|409|389|354|343|345|350|354|370|357|355|355.5|346.5|349|348|356|360|355|357|358.5|353.5|358|349|358|340.5|342.5|342.5|346|344|344.5|356.5|331|327|345|359.5|357.5|371|371.5|369.5|361.5|364|334|360|362|363|368|||387|415||417|424|422|431.5|420.5|415.5|416|409|416.5|423.5|417|436|429|416|406|410|408|422|417|418|432|438.5|416.5|430|439.5|449.5|441|437|430|402|392|373|377|380|373.5|372|368.5|374|380|383|368|376|374|374.5|372|367.5|368|365|370|370|382|376|380|381|376.5|372.5|357|358|356|358.5|352|352.5|353|358.5|358.5|361|371|370|372.5|364|364|375|356|353.5|355.5|351.5|353|348|347|341|348.5|360|349|346|333.5|332|345.5|319.5|319|318|||316|315|322|316|316|312|309|305.5|304|300|303|313|311|309|316.5|320|323|316|319||317.5|318.5|325.5|324|312.5|320.5|319|310|314|308|301|314|320.5|318|315|320|324.5|315|||298|300.5|303.5|306.5|301|304|316|323|325|323|331|317.5|322.5|326|319.5|322|333|323|317.5|315.5|303.5|306.5|311|||320|330|305.5|286|272.5|280|274|281|284|287|284|286|283|283
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|37.85|38.65|38.2|38.55|38.4|38.7|38.5|37.1|37|37.85|38|36.55|36|36.35|36.3|36.1|||36.8|37.5|36.9|||36.8|36|37|36.05|35.85|35.1|37|37.8|36.95|37.6|36.95|38|35.5|35.7|35.35|35.4||36|35.35|38|36.5|37.05|36.75|36.1|36.35|36.8|37.4|37.5|38.7|37.1|38.3|38.5|41.8|41.95|41.95|41.3|41.5|||42.5|42.55|42.55|42.55|42.8|40.9|41.1|42|41.75|43.5||44.25|45|45.15|45.4|46.05|46|43.6|45.95|46.1|46.6|46.7|47.4|45.5|45.35|45.6|46.5|46.35|46.15|46.5|47.9|48|47|45.6||44.75|44.5|44.25|43.33|43.6|43.52||43.4|42.75|42.2||42.42|42.75|42.5|42.48||41.25|42.39|42.71|41.01|41.25|40.23|40.35|40.23|40.4|40.72|40.64|40.5|40.26|40.52|41.13|41.93|42.39|42.22|41.49|40.79|40.76|40.09|39.38|38.85|38.87|38.9|38.94|39.07|38.99|38.9|38.9|38.94|38.85|38.87|38.94|38.94|39.07|39.14|39.31||38.92|38.85|38.97|38.92|38.92|38.8|38.29|38.82|38.82||38.94|38.94|39.28|38.92|38.82|38.22|38.31|38.34|38.29|38.29|38.29|38.51|38.53|39.02|38.31|38.34|38.58|38.53|38.29|38.27|38.58|39.38|39.31|38.75|39.45|37.56|37.61|37.46|36.66|||36.15|36.35|36.3|36.06|36.06|36.25|36.32|36.4|36.52|||36.76|37.12|36.71|36.59|36.42|37.68|37.08|36.25|35.81|35.77|35.69|35.79|35.55|35.45|35.23|35.18|35.23|35.16|35.06|34.75|35.52|35.79|36.64|35.77|35.86|35.72|35.67|35.91|35.48|35.43|35.52|34.53|34.58|34.21|36.15|35.18|34.24|34.21|33.24|32.88|32.93|33|32.95|32.95|32.93|32.93|32.85
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.84|7.67|7.84|7.78|7.52|7.63|7.79|7.68|7.19|7.35|7.2|7.15|7.19|7.4|7.43|7.26|7.46|||7.07|7.02|6.99||7|6.77|6.43|6.25|6.3|6.3|6.21|6.32|6.31|6.33|6.27|6.17|6.22|6.07|6.07|6.12|6.31|6.48|6.63|6.66|6.83|6.89|6.95|6.96||6.81|6.75||6.4|6.41|6.37|6.75|7.05|7|7.1|6.95||6.89|6.88|7.06|7.53|7.5|7.76|7.6|7.53|7.74|7.58|7.81|7.92|7.56|7.7||7.7|7.84|7.52|7.35|7.42|7.5|7.27|7.02|6.83|6.32|6.46|6.71|6.76|6.96|6.99|6.87|6.91|7.15|7.29|7.28|7.09|7.01|7.29|7.01||6.91|6.58|6.56|6.33|6.29|6.31|6.25|6.33|6.23|6.16|6.13|6.17|6.15|6.05|6.05|6.02|5.9|5.88|5.85|5.72|5.42|5.34|5.29|5.31|5.33|5.38|5.25|5.26|5.28|5.23|5.26|5.36|5.39|5.33|5.44|5.29|5.09|5.08|5.25|4.94|4.7|4.49|4.51|4.53|4.47|4.55|4.5|4.5|4.5|4.51|4.5|4.49|4.47|4.46|4.52|4.5|4.57|4.56|4.6||4.62|4.63|4.6|4.5|4.65|4.75|4.78|4.63|4.6|4.56|4.67|4.66|4.67|4.65|4.56|4.56|4.52|4.3|4.52|4.25|5.33|5.43|5.56|5.33|5.29|4.91|4.7|4.66|4.74|4.67|4.67|4.56||4.6|4.5|4.48|4.51|4.63||4.53|4.47|4.49|4.71||4.57|4.61|4.51|4.65|4.69|4.55|4.94|4.73|4.79|4.69|4.75|4.75|4.6|4.51|4.51|4.51|4.38|4.28|4.47|4.4|4.41|4.4|4.34|4.58|4.39|4.46|4.59|4.67|4.8|4.59|4.5|4.65|||4.45|4.73|4.78|4.78|4.8|4.65|4.65|4.79|4.74|4.44|4.2|4.1|4.03|4.1
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3365|3265|3080|3135|3145|3070|3085|3135|3045|2920|2915|2860|2930|2895|2795|2730|2700|2700||2700|2655|2585||2625|2640|2730|2745|2775|2860|2875|2885|2820|2840|2805|2915|2995|3050|2970|2930|2920|2970|2975|3010|3080|3100|3055|2865|2925|2890|2955|2885|2795|2845|2785|2800|2860|2845|2865|2900|2880|2990|2890|2815|2860|2770|2855|2825|2855|2920|2870|2820|2925|2935|2975|2970|2855|2820|2805||||||2805|2780|2780|2760|2715|2885|3010|3100|3195|3220|3050|3030|2960|3020|3035|2970|3025|2855|2875|2960|3050|3115|3085|3115|3160|3195|3185|3205|3305|3185|3260|3255|3235||3290|3260|3375|3370|3520|3550|3545|3550|3725|3780|3675|3610|3780|3835|3870|3925|3935|3770|3680|3655|3760|3745|3795|3740|3820|3660|3680|3825|3815|3660|3665|3750|3725|3400|3375|3435|3425|3360|3300|3390|3530|3600|3515|3645|3750|3365|3390|3120|3075||3025|3060|3045|3115|3150|3030|3135|3100|2990|2955|2870|2810|2805|2875|2930|2835|2830|2855|2720||2770||2740||2665||2560|2590|2570|2530|2450|2390|2395|2365|2410|2410|2375|2430|2365|2355|2335|2400|2410|2445|2420|2470|2485|2470|2505|2535|2520|2610|2550|2470|2500|2390|2385|2380|2325|2325|2330|2265|2245|2255|2295|2250|2265|2330||2305|2325|2350|2335|2340|2315|2215|2250|2265|2330|2345|2365|2345|2340|2325|2365
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1314|1316|1310|1320|1330|1301|1300|1295|1300|1300|1300|1320|1320|1320|1320|1320|1332||1250|1331|1337|||1330|1330|1330|1280|1270|1261|1240|1241|1241|1235|1243|1250|1270|1315|1275|1267|1260|1256|1258|1235|1212|1200|1200|1189|1185|1175|1175|1180|1180|1160|1190|1182|1198|1180|1175|1195|1200|1200|1190|1185|1180|1198|1175|1180|1181|1180|1181|1180|1180|1181|1185|1180|1180|1191|1155|1180|1171|1167|1165|1165|1179|1180|1182|1195||1199|1175|1175|1185|1180|1190|1200|1171|1181|1188|1188|1192|1169|1160|1160|1160|1170|1185|1170|1161|1155|1165|1174|1184|1188|1190|1175|1180|1176|1195|1195|1192||1195|1206|1206|1206|1206|1206|1206|1210|1200|1205|1205|1211|1265|1199|1188|1182|1190|1199|1150|1130|1129|1151|1133|1150|1160|1188|1179|1180|1180|1195|1180|1200|1190|1180|1190|1196|1211||1249|1190|1175|1153|1170|1173|1174|1161|1145|1152|1173|1150|1123|1140|1132|1122|1125|1125|1115|1128|1130|1132|1132|1130|1138|1130|1125|1135|1139|1120|1125|1125|1131||1150||1125|1122|1119|1128|1128|1126|1130|||1125|1128|1125|1105|1110|1095|1090|1096|1090|1100|1115|1122|1122|1118|1140|1125|1120||1130|1125|1130|1129|1130|1144|1147|1165|1130|1126|1129|1110|1119|1080|1110|1080|1110|1120|1089|1095|1149|1126|1140|1150|1150|1150|1104|1115|1110|1105
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|40.6|40.74|40.6|39.28|41.1|41.78|41.4|40.36|43.2|42.28|40.4|41.3|41.88|41.76|41.2|39.94|40.68||38.2|37.02|37|38|34.9|33.38|33.24|33.04|33.22|33.7|32.44|31.3|31.38|32.52|31.4|31.04|30.98|31.04|30.42|30.6|29.8|30.18|29.98|29.68|31.32|30.04|30.14|30|29.74|29.6|30|29.82|30.04|30.64|30.6|31.66|31.7|30.68|31.04|31.7|31.3|32.98|33.94|32.88|33.14|33.6|34.5|33.7|33.42|33.8|33.24|31.42|31.06|31.8|31.5|31.5|31.2|31.12|30.7|30|31.42|31.9|32.38|31.78|32.4|31.2|30.9|28.92|29.8|28.4|29.38|30.08|30.96|29.58|30.32|31.06|31.14|31.7|32.06|32.5|32.92|34.4|33.14|33.06|||32.14||32.54|31.4|31.26|30.86|31.1|32.14|31.2|32|30.5|31.5|30.12|36.4|35.62|35.36|35.12|34.62|35.24|34.5|33.3|33.28|32.36|32.3|32.02|32.54|32.04|30.7|31.54|30.1|29.08|28|28.2|27.44|26.6|26.42|24|22.8|20.74|21|21.68|21.06|21.76|21.1|20.48|19.96|20.14|||20.18|18.7|18.55|18.5|18.93|18.4|19.25|21.08|20.68|20.62|20.1|19.13|17.73|18.05|18.22|18.5|18.5|18.3|18.32|19.16|18.9|18.59|18.34|18.4|17.8||17.5|17.71|17.86|17.93|17.48|17.68|18.05|18.11|18.05|18.6|18.75|19.2|19.45||19.31|19.84|20.06|20.56|20.82|20.46|20.66|20.62|21.2|20.38|20.26|20.44|20.86|20.66|19.82|19.81|19.94|20|19.73|19.85|19.92|20.06|19.42|19.78|20.02|19.9|20.08|20.6|20.68|20.3|20.2|20|18.79|19.56|19.26|18.34|18.63|18.75|18.86|19.16|19.02|19.26|19.12|18.83|20.02|20.7|20.66|20.96|20.74|21.12|21.34|21.16|21.02|20.78|21.08|21.18|22.02|19.22|20.88
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|49570|48315|47479|48315|48106|48315|48943|49570|50407|50407|51662|48943|49152|49988|48943|48943|48315|||47688|46014|45178||46224|46642|47269|47060|48106|47897|46851|47479|47060|47060|48734|49152|50616|50616|50825|51034|49361|48315|48106|48943|48315|49361|47897|49623|49623|50702|49515|48652|48544|48005|48005|48005|48760|49408|50918|50702|51781|51026|50918|50163|50702|49947|50378|50055|52752|52644|52860|52644|54586|54046|60625|60500|59625|59875|||||||57500|56875|58625|60500|57510|59350|58315|58775|58545|56359|56704|54979|53254|53944|53829|53254|56129|57740|57855|63490|60500|62455|63260|66366|67861|68321|68666|68896|70622|70047|69586|69702|68896|303500|69817|72692|73382|75337|75913|75798|80743|80168|77293|76258|74532|74992|75683|74877|72692|72232|74877|73612|71082|70392|70622|70047|68896|68206|69356|70737|72232|72692|72232|72232|72002|71657|71082|70852|70622|71312|71887|70852|70737|71772|73037|71772|73382|74417|73267|74647|76488|76833|72577||70967|70622|71657|67401|69011|71312|72232|73037|68091|66826|66366|66366|65446|62110|56359|58085|61535|63836|64411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|40.83|39.92|39.83|39.43|39.47|39.52|39.02|38.95|38.7|38.87|38.4|38.38|38.48|38.24|37.94|38.53|39.47|||39.05|38.69|37.93||37.53|37.62|37.5|37.07|37.49|37.22|36.63|37.47|37.59|37.79|37.78|37.45|37.8|37.62|37.46|36.36|36.81|37.2|37.91|37.8|38.52|38.52|38.29|37.41||35.96|35.06||34.71|34.73|34.83|35.25|35.25|35.12|35.87|35.95||35.57|34.64|35.29|35.91|36.42|36.04|36.2|36.12|36.86|36.7|37|37.19|37.79|38.37||38.33|38.2|38.07|38.31|38.59|37.98|36.97|36.71|37.63|36.79|36.44|37.18|37|37.79|37.88|38.35|38.41|38.89|38.62|37.91|38.23|38.76|38.7|38.58||38.36|37.8|37.85|37.7|37.63|36.75|35.99|36.15|36.14|36.13|36.01|36.66|35.61|35.18|35.44|36.49|36.22|36.7|36.84|37.05|37.71|37.8|38.36|38.32|38.29|38.01|37.71|36.99|37.52|38.71|38.32|38.14|38.59|39.23|39.26|39.48|39.79|40.06|39.8|39.88|39.81|39.28|38.96|38.71|38.76|38.6|38.62|37.84|34.91|33.78|33.43|33.18|33.42|32.81|32.6|31.81|32.57|33.34|33.6||33.21|32.64|32.7|32.9|31.42|31.29|31.4|30|30.18|29.95|30.22|30.15|29.56|29.53|28.7|28.18|27.91|27.35|28.5|28.23|31.65|32.3|31.26|32.81|33.21|33.13|33.07|33.02|32.77|32.04|32.99|32.04||31.17|29.53|29.87|30.39|31.33||31.98|40.44|40.37|39.87||39.51|39.66|40.61|39.4|39.15|39.24|39.48|39.16|38.57|38.27|37.06|37.8|37.81|38.95|39.66|39.27|38.1|36.52|36.07|38.73|42.05|42.28|42.4|42.59|39.6|39.59|45.04|46.48|46.54|46.22|46.01|44.92|||51.59|50.49|49.73|51.29|49.71|49.8|49.66|49.16|48.79|49.6|48.97|46.55|45.08|44.92
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.348|2.322|2.313|2.322|2.357|2.392|2.375|2.322|2.41|2.436|2.419|2.392|2.419|2.383|2.383|2.419|2.507||2.471|2.498|2.427|2.436|2.419|2.401|2.383|2.392|2.401|2.471|2.348|2.348|2.278|2.313|2.331|2.296|2.269|2.199|2.181|2.172|2.137|2.164|2.111|2.146|2.216|2.199|2.181|2.208|2.225|2.172|2.243|2.287|2.287|2.348|2.278|2.304|2.34|2.383|2.401|2.471|2.454|2.419|2.366|2.322|2.383|2.375|2.34|2.41|2.357|2.357|2.401|2.366|2.331|2.278|2.287|2.304|2.304|2.322|2.304|2.225|2.322|2.348|2.366|2.383|2.375|2.357|2.34|2.313|2.392|2.304|2.357|2.366|2.427|2.427|2.419|2.498|2.507|2.524|2.533|2.507|2.471|2.524|2.533|2.533|||2.586||2.577|2.595|2.586|2.595|2.568|2.577|2.603|2.586|2.595|2.586|2.603|2.735|2.691|2.718|2.727|2.797|2.85|2.832|2.788|2.762|2.77|2.797|2.85|2.85|2.814|2.806|2.867|2.823|2.814|2.797|2.762|2.727|2.718|2.683|2.665|2.621|2.568|2.551|2.559|2.577|2.595|2.586|2.586|2.586|2.603|||2.621|2.577|2.577|2.577|2.586|2.568|2.595|2.595|2.621|2.63|2.639|2.603|2.577|2.612|2.63|2.656|2.621|2.683|2.665|2.647|2.639|2.621|2.63|2.551|2.524||2.507|2.533|2.551|2.524|2.507|2.524|2.551|2.533|2.524|2.551|2.507|2.559|2.586||2.595|2.586|2.586|2.603|2.603|2.568|2.559|2.489|2.515|2.533|2.498|2.489|2.515|2.524|2.568|2.507|2.507|2.507|2.533|2.542|2.551|2.559|2.524|2.559|2.524|2.683|2.727|2.7|2.718|2.691|2.7|2.762|2.718|2.709|2.709|2.744|2.735|2.788|2.797|2.814|2.77|2.779|2.832|2.753|2.753|2.753|2.762|2.744|2.753|2.77|2.753|2.762|2.718|2.753|2.744|2.727|2.788|2.744|2.753
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|409|392|386|393|382|401|408|409|399|381|388|384|390|402|406|407|408||419|400|400|||393|398|375|381|385|389|404|393|395|399|396|398|410|419|424|452|459|473|482|486|499|506|485|496|496|510|516|525|509|524|516|501|491|490|484|480|477|484|481|482|480|492|477|469|469|484|490|487|485|487|497|490|509|526|545|533|527|522|526|510|516|511|512|523||505|499|518|519|505|530|531|528|509|512|517|525|515|498|517|465|465|447|468|438|437|442|436|426|440|440|444|440|425|437|456|450||423|418|425|432|431|441|438|424|411|395|403|396|403|418|420|425|409|397|405|407|409|406|408|432|427|415|407|415|419|424|437|426|425|421|422|413|407||417|438|424|414|399|381|406|405|390|382|376|406|421|427|422|420|424|471|478|494|505|501|495|497|511|515|516|503|508|520|497|501|510||526||520|529|561|597|591|621|626|||654|680|701|675|689|681|698|690|660|640|621|638|651|658|629|630|658||643|667|685|642|691|670|626|632|615|592|635|648|675|670|695|733|761|786|816|830|833|863|826|817|830|831|829|855|870|803
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|39.85|39.81|39.81|40|40.44|40.39|40.19|40.39|39.71|39.13|40|40.58|40.92|41.21|41.5|40.78|40.78||40.49|40.39|40|39.85|40.73|41.55|41.21|40.78|41.07|41.17|41.36|41.12|41.5|41.17|40.87|40.39|40.1|40.1|41.07|41.55|41.55|42.72|43.2|42.62|42.82|43.3|42.72|43.16|42.57|41.94|42.72|43.01|42.43|42.96|42.33|44.27|44.71|46.02|45.78|45.73|46.65|47.23|47.67|47.18|47.23|47.57|49.13|49.13|48.4|48.06|48.2|47.72|47.43|46.99|47.77|47.57|48.06|47.09|||47.86|48.54||48.93|49.61|48.16|47.62|47.48|46.55|47.18|47.28|48.11|46.7|50.1|49.51|50|51.26|52.04|49.9|50.58|47.67|43.35|39.42|39.81|39.03|39.85|39.32|39.13|39.32|39.92|39.49|39.49|40.15|39.35|39.35|39.54|39.59|38.74|37.8|37.37|39.49|39.87|41.57|42.42|43.08|42.51|42.23|42.32|42.7|42.23|42.56|42.79|43.22|43.36|42.89|43.6|43.6|43.97|43.45|44.11|44.21|41.38|41.66|41.05|41|41.62|41.66|41.85|41.95|41.76|42.32|41.71|41.57|42.13|42.89|43.22|42.98|43.27|42.98|42.89|42.75|42.7|42.89|44.3|44.35|45.34|44.3|44.11|44.58|43.36|43.5|43.08|43.6|||42.75|42.84|43.22|42.61|43.08|43.08|42.42|42.23|42.42|43.03|41.47|40.63|41.38|39.92|42.61|44.02|44.35|44.07|43.5||44.11|44.68|43.36|43.03|43.5|43.36|42.89|44.68|45.24|43.92|41.99|46.66|47.13|50.05|53.73|55.14|54.67|53.82|||54.01|54.1|53.82|54.39|55.9|56.46|56.56|56.46|56.65|56.46|57.03|56.27|56.18|56.27|56.56|56.27|56.56|56.93|57.69|56.56|56.74|56.56|56.74|||57.5|57.88|57.97|58.44|58.25|58.44|57.78|58.91|57.12|56.37|57.12|57.69|58.25|57.31
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|33.44|33.72|33.56|33.06|33.82|34.44|34|32.86|34.78|35.7|34.64|35.48|36.24|36.1|35.32|36|35.16||33.8|33.74|33.06|32|31.92|32.2|32.98|32.88|32.8|32.82|32.56|31.76|30.8|30.6|30.56|31.12|30.76|29.08|29.08|28|26.3|26.52|26.16|26|27.62|26.64|26.64|26.98|26.16|24.82|26|25.64|25.94|27.72|26.28|27.5|29.38|29.98|30.4|31.62|30.5|31|30.84|29.94|29.88|30|29.88|30.12|28.88|29.28|29.64|29.84|29.1|28.82|28.06|26.9|27.04|26.44|25.26|24.38|26|26|26.48|26.08|25.52|24.92|25.28|24.8|25.72|24.58|26.22|26.1|26.68|26.06|26.26|28.02|27.6|29.24|30.3|30.48|28.92|28.6|28.24|27.74|||28.04||28.5|28.44|28.24|27.68|27.86|27.28|26.82|26.24|26.46|25.72|25.2|25.96|24.5|24.68|24.6|24.76|25.04|24.32|24.4|24|23.48|24.1|24.34|23.92|23.98|23.64|22.68|22.3|21.36|21.74|21.12|21.4|21.26|20.88|21|20.46|20.68|19.14|18.58|18.5|18.8|18.63|18.77|18.66|18.88|||18.7|18.77|18.56|18.72|19|18.77|19.38|19.09|18.84|19.04|19.01|19.12|18.88|19.45|18.67|18.9|18.65|18.32|18.53|18.76|18.37|18.31|17.95|17.24|17.04||16.74|17.3|16.93|16.88|16.53|16.49|17.45|16.97|17.05|16.38|16.47|16.5|16.04||15.94|16.05|16.18|15.97|16.07|15.8|15.91|15.84|15.45|15.54|14.51|14.54|14.68|14.68|14.87|14.53|14.84|14.57|14.68|14.41|14.36|14.33|14.27|14.52|14.53|14.45|14.43|14.44|14.76|15.06|14.53|14.69|14.69|14.4|14.17|14.4|14.3|14.5|15.02|15.54|15.48|15.56|15.65|15.16|15.47|15.73|15.93|15.87|15.95|15.92|15.88|15.92|15.9|16.15|16.19|15.91|16.3|16.27|16
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.7|10.9|10.7|10.7|10.9|10.9|10.7|10.7|10.8|10.9|10.9|10.9|11|11|11.1|11.1|||11.3|11.1|11.2|11.2|11.2|11.3|11.6|11.7|11|11.1|11.1|11.2|11.2|11.4||11.1|11.1|11||11.4|11.4|11.3|11.2|11.4|11.2|11.2|11.2|11.5|11.7|11.5|11.6|11|11|11|11|10.9|11.2|11.2|11.3|11.5|11.4|11.2|11.2|11.5|11.7|11.4||11.4|11.4||11.2|11.4|11.5|11.6|11.8||11.8|11.6|11.9|12|12|12|12|11.7|11.4|11.5|11.3|11.5|11.2|11.2|11.3|11.5|11.6|11.7|11.7|11.9|11.9|11.9|12.1|11.9|11.9|11.9|11.7|11.8|11.4|11.3|11.5|11.5|11.3|11.3|10.8|10.7|10.7|10.8|10.5|10.6|10.6|10.9|10.7||10.5|10.9|10.4|10.4|10.7|10.8|10.9|10.9|11|10.8||10.9|10.7|10.4|10.7|10.8|11.3|11.4|11.5|11.9|12|12|12|12.1||12.3|12.3|12.3|12.4|12.5|12.6|12.6|12.7|12.7|12.8|12.8|13|12.7|12.7|12.7|12.6|12.7|12.8|13|12.9|13.1|13.1|13|13|12.9|13|12.9|13|13.1|13.4|13.5|13.5|13.4|13.2|13.2|13.4|13|13.1|13.3|13.3|13.1|13.1||13.4|13.5|13.2|13.5|13.5|13.3||13.5|13.2|13.2|13|13|13.2|13.2|13.1|13.1|13.1|||13.2|13.4|13.4|13.3||13.4|13.4|13.5|13.4|13.4|13.3|13.3|13.4|13.4|13.7|13.3|13.2|13.4|13.4|13.1|12.9|12.8|12.8|12.8|12.9|12.8|12.9|12.9|12.9|12.9|12.8|12.8|12.9|13|13.1|12.8|12.7|12.9|12.9|13.2|13.2|13.2||13.8|13.6|13.7|13.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|21.6|20.9|20.9|21.4|21.8|22.1|22.4|21.6|22.1|22.6|22.6|22.8|22.5|23.5|23|22|||21.8|21.6|21.7|21.8|21.3|21.5|21|20.8|20.9|21.1|21.1|21|21.2|20.4||21.3|21.6|21.4||21.4|21.1|21.1|21.4|22.2|21.8|21.7|22.3|22.5|23.2|23.3|23.3|22.8|22.9|22.5|21.2|21.5|21.6|22.1|22|21.7|21.5|22.5|23.5|24|24|24.4||24.4|23.8||23.5|23.4|24.1|24.5|24.6||24.2|24.3|24.4|24.1|23.5|23.5|23.5|23|22.7|22.8|22.2|22.6|22.7|22.6|23|23.2|23|22.5|22.9|21.7|21.3|21.5|21.5|21.7|21.7|21.7|22|21.8|20.7|20.8|21|20.8|19.7|18.9|18.4|18.8|18.8|18.8|18.6|17.9|18.1|16.6|16.2||16.5|16|16.2|16.6|16.1|17.7|18.1|18.2|18.2|18.4||18.9|18.9|19|18.8|18.8|19.1|18.7|18.8|19.3|19.9|20.2|20.2|19.5||19|18.4|18.9|19.2|19.1|19.4|19.5|19.9|20.2|20.6|21.1|21.1|21.3|22.1|21.6|21.6|21.7|21.4|21.5|22.1|22.1|22.1|22.5|22.7|22.7|22.6|22.4|21.7|21.6|21.3|22.2|21.3|19.9|19.5|19.1|19.2|19.1|19.3|19.9|18.9|18.3|20.9||22.4|22.7|22.7|23|22.9|22.6||22.6|22.6|22.4|22.1|23.4|23.3|23.3|22.9|22.9|23|||23|23.1|23.2|23.1||23|23.5|23.5|23.6|24|24|24.6|25|25.25|24.8|24.6|24.3|25.25|25.5|25.25|25.5|23.5|23.5|24.5|24.5|24.5|25.75|26|27|27.25|27|27|27|27.25|28|28|28|28.25|28|28.25|28.5|28.25||29|28.25|28.25|28.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|13.1|13|13.16|12.34||12.5|11.78|11.38|11.24|11.08|11.14|11.4|11.48|11.14|11.68|11.82|12.02||13.5|12.02|11.64|||11.98|10.36|10.02|10|10.16|10.04|10.14|10.1|10.02|9.93|9.47|9.41|9.16|9.2|9.41|9.44|9.44|9.41|9.31|9.3|9.46|9.42|9.63|9.45|9.25|9.11|9.12|9.1|9.12|9.11|9.07|9.02|9|8.85|8.71|8.63|8.62|8.53|8.5|8.4|8.58|8.52|8.46|8.5|8.75|8.66|8.47|8.64|8.7|8.81|8.78|8.87|8.77|9.2|9.14|9.28||9.35|9.73||10.02|8.95|8.88|8.55|8.12|8.1|8.12|8.03|8|7.99|8.12|7.88|7.96|7.99|8.04|8.01|8|8|8|7.99|8|8.07|8.05|8|8.12|8.01|8.01||8.04|8.05|8.08|8.1|8.12|8.17|8.29|8.3|8.32|8.33|8.41|8.4|8.42|8.42|8.48|8.38|8.44|8.5|8.57|8.57|8.62|8.56|8.55|8.26|8.21|8.19|8.33|8.43|8.45|8.45|8.53|8.72|8.65|8.78|8.7|8.7|8.7|8.55|8.85|8.74|8.57|8.52|8.23|8.06|8.07|8.09|8.11|8.33|8.01|8|8.01|8.01|8.01|8|8|8.01|8|8|8|7.97||8|8.07|8.03|8.05|8.01|8.01|7.92|7.8|7.84|7.82|7.86|7.93|7.99|8.02|7.8|7.82|7.88|7.88||7.77||7.56|7.55|7.42|7.39|7.7|7.7|7.57|7.87|7.88|||8.27|8.26|8.38|8.28|8.24|8.35|8.62||8.67|8.79|8.82|8.64|8.66|8.67|8.72|8.77|8.76|8.96|8.81|8.83|8.78|8.95|9.02|9|9.1|9|9.12|9.09|9.26|9.31|9.47|9.46|9.46|9.37|9.38|9.42|9.56|9.44|9.45|9.33|9.44|9.48|9.43|9.14|9.25|9.54|9.5|9.52
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.07|7.14|6.48|5.98|5.81|5.83|5.78|5.67|5.9|5.86|5.77|5.87|5.9|6|5.91|5.93|6.13||6.19|6.3|6.1|||6.13|6.13|6.07|6.14|5.99|5.93|6|5.98|5.82|5.89|5.81|5.62|5.81|5.92|6.2|6.33|6.48|6.49|6.55|6.56|6.7|6.25|6.42|6.3|6.36|6.15|5.99|6|6.11|6.26|6.05|6.3|6.08|6.17|6.18|6.33|6.52|6.22|6.54|5.34|5.29|5.13|5.1|5.21|5.28|5.29|5.03|5.22|4.94|5|5.01|5.05|4.96|4.73|4.7|4.74||4.7|4.59||4.6|4.54|4.59|4.47|4.44|4.47|4.5|4.41|4.48|4.64|4.68|4.6|4.63|4.7|4.68|4.75|4.74|4.85|4.72|4.76|4.81|4.83|4.9|4.8|4.9|4.63|4.12||4|4.28|4.3|3.9|3.72|3.72|3.79|3.82|3.86|3.85|3.9|3.89|3.97|3.94|3.93|3.89|3.87|3.88|3.94|3.96|3.94|3.9|3.88|3.89|3.88|3.87|3.88|3.87|3.97|3.98|3.9|3.89|3.82|3.86|3.85|3.78|3.79|3.85|3.9|3.9|4.02|3.93|3.96|3.97|4.03|4.09|4.21|4.3|4.07|4.15|4.2|4.18|4.14|4.22|4.22|4.28|4.21|4.13|4.11|4.1||4.14|4.15|4.02|4.04|3.97|3.98|4|3.99|4.04|4.1|4.13|4.2|4.15|4.24|4.33|4.34|4.33|4.38||4.35||4.32|4.34|4.44|4.51|4.34|4.35|4.39|4.4|4.44|||4.54|4.61|4.48|4.57|4.46|4.44|4.53||4.63|4.58|4.28|3.91|3.87|3.78|3.9|3.93|3.89|3.94|3.88|3.95|3.9|3.83|3.85|3.84|3.8|3.85|3.9|3.87|3.87|3.85|4.02|3.96|4.01|3.9|3.99|3.95|3.96|3.97|4|3.89|3.97|3.97|3.85|3.91|3.9|3.9|3.9|3.76
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.06|44.85|46.2|46.13|46.27|46.01|46.26|45.38|45.5|44.64|45.12|46.24|46.68|46.68|45.59|45.91|45.38||45.68|44.5|45.03|44.43||44.2|43.87|45.32|45.95|45.73|44.31|43.39|42.72||42.27|42.96|42.18|42.57|42.75|42.63|42.68|42.25|42.47|42.11|41.92|42.54|42.31|42.76|43.08||42.03|42.59|42.72|42.1|42.76|42.77|42.71|42.44|42.48|42.84|41.93||41.2|41.02|41.43|41.08|40.42|40.45|40.48|40.02|40.58|43.21|43.53|43.85|42.85|42.86|43.56|45.5|44.51|45.19|44.43|44.27|45.8|44.96|45.72|44.03|43.27|43.23|43.36|43.94|43.75|43.25|43.78|43.17|43.72|44.08|42.62|42.35|43.32|43.94|43.17|42.4|44.07|43.94|44.68|45.62|43.78|42.36|42.69|42.87|44.01|42.37|42.58|42.97|41.54|41.56|41.49|41.62|41.09|41.07|41.32|41.1|42.16|41.74|42|42.21|41.11|40.69|40.52|40.18|39.57|39.35|39.46|39.23|38.63|39.46|39.46|39.97|39.64|39.78|39.74|39.95|39.02|39.15|39.13|38.73|38.5|38.49|38.4|38.39|39.23|38.74|38.87|38.72|38.99|38.64|37.31|38.13|38.7|39.28|38.95|39.42|39.14|39.44|38.94|38.89|39.2|39.24|39.1|39.18|39.04|39.59|39.3|39.25|39.22|38.77|39.4|39.4|39.48|39.41|39.49|39.5|39.98|41|40.98|41.12|41.57|41.64|41.53|41.83|41.34|41.46|41.7|41.82||41.84|42.13|41.49|41.79|40.9|40.21|39.23|39.85|39.05|39.11|||40.02|40.53|40.87|39.88|39.39|39.16|38.68|38.45|38.72|39.03|38.58|38.54|38.93|39.5|39.09|38.99|38.99||39.23|38.08|38.02|37.95|37.14|37.33|36.41|36.51|37.34|37.26|36.66|37.48|37.27|37.39|38.2|37.25|36.17|36.6|36.92|36.75|37.1|36.5|37.21|37.03|37.3|37.2|37|37.11|37.35
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.51|33.67|33.21|33.79|34.37|35.41|32.4|31.81|32.05|32.16|34.25|35.41|32.28|29.38|26.71|26.47|26.59||26.24|26.24|26.36|26.47|26.24|26.24|26.59|26.36|26.24|26.01|26.13|26.59|26.82|26.13|26.36|26.36|26.59|26.82|27.29|27.29|26.82|26.71|26.94|26.94|27.52|26.71|26.82|25.89|25.78|25.54|25.78|25.54|25.78|26.01|26.13|25.54|26.01|27.52|27.29|28.33|31.47|31.47|30.31|29.96|30.07|30.31|29.49|29.61|29.26|29.03|29.14|29.26|28.8|28.45|28.8|28.8|28.8|29.03|||28.45|28.22||28.33|28.56|28.45|28.45|28.45|28.33|28.68|28.91|29.14|29.26|29.38|29.26|29.49|29.03|28.68|29.03|28.91|29.26|29.14|29.03|29.03|29.14|29.38|29.26|29.49|29.03|29.26|29.49|29.72|28.91|29.03|29.49|28.33|28.33|27.87|27.87|27.98|28.56|28.33|29.14|29.72|29.72|30.07|30.54|30.54|30.54|30.42|30.54|30.31|30.42|30.54|30.65|30.42|30.42|30.42|30.31|30.42|30.42|30.31|30.31|30.65|30.07|30.31|30.42|30.31|30.42|29.96|29.96|29.84|29.84|30.07|30.07|30.07|30.42|30.77|29.96|29.84|29.72|29.84|30.07|30.54|30.54|31|31.12|31.12|31.47|31.81|31.35|31.7|32.05|||31.7|31.47|31.47|32.05|32.05|32.05|32.28|32.4|31.81|32.4|32.16|32.51|32.51|32.4|32.4|32.16|32.51|32.4|32.74|14.05|32.63|32.63|32.28|32.28|32.05|31.93|31.47|31.7|32.05|31.35|31.7|32.28|31.93|32.05|32.4|32.51|32.63|33.21|||33.09|33.32|33.32|33.56|33.9|34.95|35.41|36.23|33.9|33.56|33.56|32.74|32.51|32.98|32.86|32.4|32.63|32.74|32.63|32.98|33.56|33.67|33.79|||33.21|33.21|33.21|33.21|32.98|33.21|32.28|31.81|31.93|32.05|31.81|31.93|32.4|32.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|32.3|32.45|32.4|32.55|32.6|32.6|32.7|32.45|32.4|32.2|32.1|32.45|32.35|32.25|32.7|32.5|32.4||32.1|31.8|31.65|31.45|31.6|31.3|31|30.95|30.85|31.15|31.2|30.9|30.9|31.05|31|30.45|30.65|30.65|31|31.25|31.5|31.65|31.6|32|32.35|32.2|32.4|32.3|31.6|31.15|31.35|31.4|31.4|31.85|31.85|32.1|32.3|32.3|32.3|32.55|32.85|32.25|32.4|32.95|33|33.2|32.9|33.15|33.3|33.45|33.9|33.3|33.1|33.1|33.3|33.65|33.7|33.6|||33.6|33.2||33.15|33.5|34.2|33.05|33|33.65|33.75|34.75|34.8|35|35.6|35.7|35.85|35.4|35.3|35.1|35.15|35.25|35.9|36.05|36.5|36.4|36.3|36.55|36.65|36.55|36|35.45|35.45|35.4|35.65|35.1|35.45|35.95|36|36.3|36.6|36.85|37.8|37.7|37.6|38|37.9|38.5|38.5|38.4|37.8|38.2|38.4|41.6|41.8|41.65|42.05|41.85|41.65|40.9|40.8|40.35|40.85|39.85|39.5|39.2|39|39|39.45|39.55|38.75|39|41.8|42.55|42.75|42.55|42.55|42.5|42.3|42.8|42.75|43.35|41.85|41.85|42.45|42.45|42.4|42.4|42.25|42|41.85|41.9|41.95|42|||42|41.85|41.85|41.9|41.95|41|40.3|40.1|40.4|40.25|41|40.95|40.5|40.55|40.8|40.5|40.8|40.6|40.8|40.9|40.9|40.7|40.7|40.5|40|39.7|39.8|39.8|40.35|39.95|40.25|40.9|40.1|40.05|40.25|40.6|40.95|40.65|||41.05|41.65|41.55|41.75|41.6|40.55|40.35|39.45|39.3|39.2|39.2|39|38.85|39.05|38.9|38.85|39.3|39.15|39.3|39.3|39|38.9|38.85|||38.95|39.05|38.9|38.1|38.1|38.5|38.45|38.3|37.9|38.1|38.15|38.35|37.9|38
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.8|23|23.35|23.2|22.8|23|22.85|22.65|22.95|22.55|22.7|23|23.2|23.2|23.2|22.45|22.35||22.45|22.55|22.55|22.5|22.5|22.85|23|22|21.7|21.7|21.75|21.6|21.45|21.6|21.3|21.15|20.9|21.1|21.75|22.1|22.3|22.6|22.55|22.65|22.65|22.75|22.9|23.05|23.45|23.1|23.4|23.6|23.8|23.25|23.25|22.85|22.65|22.75|22.75|22.7|22.4|22.8|23.15|23.55|23.75|24|24.65|24.75|24.6|24.95|24.9|24.6|24.55|24.5|25.95|23.6|23.8|23.25|||23.65|23.45||23.4|23.2|22.9|23.35|22.8|23|23.5|23.5|23.75|23.8|23.9|24.3|23.6|24|24|24.4|25|24.15|24.3|24.85|23.45|21.55|21.75|21.6|21.5|21.35|21.6|21.65|21.85|21.65|21.35|21.3|21.3|21.8|22.1|20.5|20.25|21.9|21.8|22.85|23.65|23.95|24|24.1|24.1|24.3|24.3|24.4|24.3|24.45|24.15|24.1|24.3|23.8|23.65|24|23.95|24.3|24.15|24.15|24.25|24.7|24.7|24.95|25.05|25.35|24.9|24.9|25|25.25|25.91|26.5|26.6|27.89|27.99|28.24|28.24|27.79|26|24.86|24.81|24.76|24.86|25.16|25.36|25.36|25.76|24.71|24.76|24.62|||24.66|24.91|24.86|25.01|25.31|24.91|24.81|24.96|25.36|25.41|25.11|25.21|25.46|25.21|26.2|26.3|26.8|26.35|26.1||26.45|27.2|25.91|26.05|25.86|25.96|25.81|25.91|26.25|25.66|25.46|26.2|26|27.05|27.79|27.89|27.59|27.59|||27.79|28.14|28.04|28.14|28.68|28.98|29.93|29.68|29.63|30.27|30.27|29.78|29.68|29.78|29.28|28.83|28.88|28.93|28.73|28.88|29.18|30.07|28.88|||29.28|29.48|29.43|29.63|29.68|29.38|28.98|29.18|28.83|28.98|28.83|29.43|29.68|30.17
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.95|13.99|13.99|14.08|14.04|14.04|14.08|14.04|14.04|13.95|14.04|13.99|13.99|13.99|13.95|13.95|13.91||13.87|13.78|13.78|13.87|13.95|14.08|14.12|14.08|14.08|14.21|14.17|14.29|14.21|13.95|13.95|13.87|13.87|13.99|14.12|14.25|14.17|14.08|13.95|14.17|14.08|14.08|14.25|14.25|14.29|13.95|13.78|13.69|13.91|13.82|13.57|13.48|13.48|13.48|13.57|13.61|13.69|13.65|13.61|13.61|13.61|13.57|13.48|13.52|13.39|13.44|13.35|13.52|13.65|13.69|13.57|13.48|13.27|13.22|||13.14|13.1||13.05|13.05|12.92|12.97|13.05|12.92|12.92|13.14|13.22|13.14|13.1|13.22|13.22|13.05|12.68|12.6|12.6|12.68|12.72|12.72|12.76|12.72|12.8|12.72|12.68|12.64|12.6|12.25|12.25|12.25|12.29|12.33|12.33|12.36|12.25|12.25|12.21|12.33|12.29|12.4|12.48|12.44|12.44|12.4|12.36|12.4|12.44|12.44|12.48|12.44|12.52|12.52|12.8|12.84|12.64|12.4|12.25|12.33|12.4|12.4|12.4|12.4|12.4|12.44|12.52|12.52|12.44|12.44|12.4|12.26|12.26|12.18|11.98|12.26|12.26|12.22|12.22|12.22|12.06|12.1|12.18|12.14|12.1|12.18|12.26|12.26|12.41|12.3|12.26|12.37|||12.37|12.45|12.41|12.3|12.3|12.26|12.34|12.22|12.02|11.98|12.06|12.02|11.98|11.87|11.95|11.98|11.98|12.02|11.98|15.45|12.06|12.02|12.06|12.1|11.98|12.02|11.95|11.95|12.06|11.98|12.45|12.61|12.57|12.61|12.69|12.77|12.88|12.92|||12.96|12.96|12.96|12.96|13.04|13.16|13.16|13.16|13.19|13.19|13.31|13.23|13.23|13.12|13.12|13.04|13.08|13.12|13.08|13.08|13|13.04|12.96|||12.92|13.08|13|13|13.04|13.23|13.19|13.19|13.12|13.16|13.19|13.16|13.23|13.23
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|56|55.4|56.1|56.9|56.8|57.2|56.4|55.3|56.2|56.3|57.1|57|58.5|58.3|57.7|57.8|58.1||57.6|57.6|57.2|57.2|58|56.9|57.3|57.8|57.1|57|57.6|57.6|56.6|56|56.2|54.9|54.9|55.7|56|56.6|57.1|58.5|58.8|58.1|58|58.5|58.4|57.7|58.3|58.4|59.1|57.6|57.3|58.5|57.3|58.5|57.7|58.8|60.6|61.4|61|61.6|61.7|62.9|63.2|63|63.8|63.6|64.4|64.1|64.3|63.8|62.1|63.8|64|62.8|63.3|62.4|||63.6|64.5||64.8|64.4|61.9|62.2|62.6|61.1|60.7|61.1|63.9|63.1|64|65.6|59.7|57.9|57.8|56.7|57|56.1|55.7|56.5|57.3|55.5|55.9|56.5|56|55|56|56.8|54.7|54.3|54.8|54|54.6|55.2|54.7|54.3|53.6|55.1|55.7|56.8|57.6|57.1|57.4|56.3|57|57.7|56.1|56.7|57.7|58.7|59.5|59.2|58.6|58.7|57.7|58.2|56.7|56.7|59.4|58.3|58.5|59.8|58.6|59.2|59.1|58.8|57.6|56.5|56.2|55.8|54.8|55|53.5|53.8|53.5|54.3|54.2|54.5|53.1|53.4|52.9|52.9|53.6|53.7|54.3|54|54.8|55.7|56.4|55.1|||55.3|52.8|50.8|51.3|51.1|51.6|52.6|53|52.6|52.5|51|50.7|50.9|50.4|51.2|52.2|53.7|52.4|51.5||51.2|51.1|50.5|50.5|50.6|50.3|50.3|51|51|50.1|52|51.5|53.7|53.3|54|52.2|52.6|52.8|||52.7|53.7|54.1|52.9|54.6|57.1|57.5|58|58.6|58.6|59|59.3|58.6|57.7|57.7|57.3|57.3|58|57.6|58.4|59|59.8|61.4|||61.1|61|61.8|60.6|61.4|61.4|62.8|61.5|60|60.4|60.1|61|59.3|59.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|281.75|285.6|285.15|289.8|284.5|285.15|293.15|298.5|289.85|294.5|292.95|288.4|293.2|294.85|289.2|286.4|282.5|289.45|286.8|286.8|281.75|285.55||281.65|285.3|276.5|272.2|270.5|269.2|266.3|272.4|271.9|273.9|255.75|259.95|254|245.8|232.85|231.9|232.4|232.75|233.8|232.2|234.4|233.9|234.75|234|234.45|234.3|234.05|230.75|233.75|230.8|227.25|226.25|224.65|229.15|233.3|232.6|234.65|234.55|232.5|235.8|234.9|232.9|233.65|234.2|234.95||223.15|223.6|227.75|222.5|225.65|227.4|225.55|228.8|235.45|235.1|230.35|232.4|233.15||235.95|231.45|221.5|227.65|231.15|223|225.25|224.45|223.7|223.75|221.05|220.15|220.1|220.45|220.2|211.75|215|201.3|184.3|189.85|189.9|189.65|190|189|184.85||186.3|185.6|189.2|190.45|188.1|189.2|188.2||189.05|181.35|178.1|185.45|187.8|186.3|185.25|187.3|189.4|188.9|189.65|188.05|188.05|188.1|182.6|182.5|183.45|184.45|183|189.55|186.35|189.6|189.55|189.25|189.1|189.25|189.4|188.9|189.45|189.2|188.95|189.15|187.3|185.15|182.7||188.25|192.5|193.7|196.9|197.3|202.1|198.4|202.05|200.55|203.4|210.4|209.1|210.2|210.1|211.5|213|216.6|211.8|205|199.35|197.35|193.4|184.7|185.7|194.3|194.7|188.85|193.2|193.7|194.7|191.7|193.55|184.7|185.8|194.9|194.45|194.55|194.9|194.65||194.4|194.4|193.65|194.6|194.5|187.6|188.25|185.7|186.6|188.1||187.4|185.25|187.9|191.75|192.9|195.2|196.3||196.55|194.6|195.2|203.15|206.55|208.75|203.2|203.1|201.5|206.85|205.85|204.3|208.6|208.1|206.2||203.35|202.1|203.25|197.95|198.6|194.2|197.05|197.95|202.1|205.6||200.35|198.3|203.8|205.7|198.8|198|192.35|195.75|192.05|200.45|182.8|179.65|176.1
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|241.5|242.35|239.45|236.85|239.2|247.05|241.75|249.35|249.9|247.75|247.4|246.15|245.05|243.6|236.75|236.1|228.95|234.15|238|233.35|237.1|234.95||235.6|232.65|233|227.8|222.1|216.05|209.6|195.15|202.5|204.35|203.85|204.8|209.75|208.95|213.65|221.75|229.75|234.1|234.85|232.3|232.3|229.8|231.2|229.35|235|233.1|230.1|226|231|229.15|227.3|232.3|236.65|238.95|245.9|243.95|241.2|240.6|242.55|237.55|235.9|237.95|226.75|214.3|211.7||207.95|210|208.05|207.3|206.85|207.85|205.95|210.1|209.75|208.75|209.75|209.3|209.9||212.85|221.9|206.1|210.05|209.95|213.3|222.05|223.05|221.55|218.8|216.5|219.95|213.1|213.9|211.3|216.55|217.15|218.85|216.6|212.95|218.2|214.1|213.5|210.75|212.15||212.55|212.6|209.85|206.45|213.4|211.05|212.1||208.9|203.05|200.75|211.45|219.45|225|221.2|220|225.85|227.9|225.3|225.75|217.7|214.75|217.15|216.8|214.4|216.25|216.6|214.7|216.5|219.3|218.2|217.7|216.1|217.65|214.7|216.9|213.45|212.75|213.85|209.1|210.05|206.65|207.55||214.8|219.75|224.2|227.45|228.45|228.4|228.45|227.95|225.3|227.65|229.05|229.2|232.4|230.9|234.2|231.8|225.2|227.4|223.75|219.85|226.9|224.65|216|224.75|233.2|238.45|242.85|256.45|256.25|260.2|256.15|260.9|262.55|259.1|256|255.8|263.85|265|266.9||260.85|254.45|251.95|254.85|246.75|246.75|240.3|253|248.35|239.15||234.65|235.1|239.75|237|238.25|244.9|241.15||241.1|236.4|236.4|232.9|233|233|235|234.45|230.75|239.95|241.95|244.55|246.8|244.45|230.55||226.05|226.35|228.3|231.65|229.5|227.95|229.3|237.35|231.75|228.85||231.05|231.65|233.35|232.55|227.85|228.4|225.3|230.55|232.7|233.2|236.65|233.6|233.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6960|7250|6530|6850|7850|7500|9340|9390|7230|6650|9500|7770||6370||4905|4360|3355||3355|3985|3395|3300|3300|4010|4100|3155|3295|2535|1950|1910|1875|1870|2080|2280|2130|2030|2135|1985|2065|2125|2100|2430|2235|2130|2195|2025|2020|1975|1940|1755|1805|1810|1765|1775|1770|1845|1830|2000|2015|2010|1770|1725|1810|1810|1930|2345|2355|2550|2615|2500|2410|2355|2260|1925|1895|1855|1800||||||1800|1925|1890|1870|2670|3055||2350||1865|1435|1190|1135|1070|1080|1065|933|911|912|931|906|900|900|771|796|752|579|586|591|582|584|588|587||588|582|589|594|608|614|615|612|622|593|585|598|612|612|619|623|632|627|619|609|610|612|622|625|628|613|624|628|628|632|626|644|659|653|655|650|648|649|645|665|673|677|678|677|678|675|670|660|666||673|675|674|679|674|678|684|693|696|704|710|702|699|703|705|681|687|690|685||689||668||665||683|683|684|676|664|688|691|685|675|677|660|679|669|681|684|703|702|720|681|735|740|745|742|755|702|715|729|717|739|750|769|754|730|781|724|700|660|640|651|640|648|637||659|665|675|704|714|691|674|674|650|650|650|649|635|633|633|641
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|174.3|177.2|177.1|180.55|178.25|187.7|184.45|192.2|194|193.8|194.7|197.55|199.7|200.2|199.5|199.45|194.25|196|199.3|199|200.6|202.6||204.9|192.35|191.45|191.05|188.55|189.3|186.4|185.9|190.45|187.05|183.3|182.4|181.2|183.85|181.85|181.55|187.6|184.4|182.5|183.1|184.5|183.6|181.75|184.05|187.45|183.2|184.1|181.6|183.45|185.8|188.75|190.4|188.9|193.2|188.9|192.05|183.55|183.75|185.55|188|181.4|169.4|158|152|151.65||149.7|149.75|150.75|151.35|152.05|153.75|150.65|149.95|148.6|148.55|147.45|150.8|148.15||148.75|148.65|150.75|153.1|153.1|152.7|158.05|157|157.3|158.6|158.15|157.2|158.6|159.2|158.9|159.9|160|160.75|157.7|154.85|156.45|155.5|156.7|156.2|153.8||152.15|151.15|149.8|148.6|153.1|151.85|150.85||150.7|149.6|146.3|155.2|159.6|159.7|159.55|159.7|162.95|161|158.85|159.45|159.95|162.75|162.7|164.9|164.85|164.7|157.45|157.05|156.75|156.05|157.15|156.95|157.05|156.8|155.35|156.05|156.85|155.05|154.2|153.7|151.5|153.15|154.35||155.25|155.05|157.5|160.15|157.9|157.9|158.35|156.2|151.3|151.65|153.05|154|155.05|155.45|158.85|161|159.95|158.1|156.2|154.2|158.3|154.5|153.95|162.15|162.5|165.6|167.35|173.75|173.5|168.7|165.95|165.8|168.15|167.55|167.8|165.9|169.85|169.95|170.5||166.4|167.05|167.95|170.55|172.75|168.2|168.95|162|160.5|161.05||157.85|154.85|154.4|150.2|150.1|150.8|150.6||144.35|143.95|143.75|146.2|146.75|146.75|147.6|146.8|148.8|151.2|154.9|154.75|155.1|150.3|148.65||144.75|145.35|143.65|145.2|147.5|148.2|147.55|149.6|150.55|147.4||147.55|150.9|153.2|152.15|152.6|148.35|145.75|150.6|151.75|156.6|158.95|158.45|150.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.55|4.4|4.5||4.61|4.5|4.55|4.6||4.63|4.62|4.68|4.71||4.78|4.7|4.65|||4.8|4.97|4.8|4.75||4.9|4.8|4.8|4.8||4.9|4.99|5|5||5.03|5.15|5.2|5.25|||5.15|5.14|5.01||5|5.02|5.08|5.13||5.15|5.1|5.13|5.1||5.22|5.05|5.18|5.27||5.2|5.25|5.23|5.23||5.1||5.2|5.2||5.18|5.25|5.32|5.3||5.3|5.2|5.17|5.2||5.23|5.09|5.2|5.25||5.32|5.1|5.1|4.96|||5|5.05|5.1||5.21|5.21|5.3|5.39||5.39|5.22|5.44|5.29|||5.5|5.25|5.4||5.4|5.58|5.3|5.4||5.37|5.36|5.42|5.5||5.65|5.62|5.57|5.5||5.42|5.31|5.4|5.3||5.2||5.2|5.27||5.3|5.36|5.34|5.25||5.29|5.29|5.35|5.37||5.5|5.45|5.4|5.52||5.59|5.62||||5.43|5.4|5.5|5.5||5.5|5.5|5.49|5.39||5.5|5.53|5.4|5.48||5.53|5.69|5.32|5.5||5.34|5.5|5.6|5.7||5.75|5.77|5.7|5.6||5.95||6.2|6.1||6.16|6.2|6.25|6.2||6.25||6.34|6.25||6.25|6.25|6.25|6.25||6.17|6.27|6.25|6.34||6.21|6.38|6.33|6.4||6.43|6.32|6.33|6.4|||6.3|6.4|6.4||6.25|6.26|6.35|6.47||6.31|6.44|6.45|6.3||6.46|6.44|6.47|6.47||6.31|6.35|6.45|6.48||6.78|6.78|6.75|6.78||6.76|6.76|6.85
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|5.08|5.16|5.12|5.136|5.236|5.186|5.276|5.286|5.216|5.306|5.266|5.266|5.336|5.346|5.216|5.296|5.186||5.266|5.266|5.286|5.186||5.236|5.316|5.326|5.316|5.446|5.446|5.366|5.366|5.386|5.106|5.106|5.117|5.097|5.106|5.097||5.037|5.077|5.127|5.037|5.057|5.077|5.106|4.967|4.997|5.077|5.087|5.077|5.166|5.356|5.286|5.087|5.136|5.127|4.907|4.698|4.708|4.758|4.708|4.648|4.478|4.468|4.448|4.388|4.508|4.508|4.578||4.588|4.758|4.787|4.538|4.498|4.458|4.528|4.458|4.568|4.558|4.468|4.488|4.538|4.388|4.388|4.309|4.378||4.378|4.279|4.438|4.418|4.359|4.468|4.408|4.528|4.548|4.548|4.498|4.239|4.159||||4.139|3.9|4.049|4.219|4.279|4.199|4.269|4.209|4.239|4.189|4.149|4.159|3.999|3.92|3.91|3.89|3.86|3.97|3.79|3.73|3.79|3.83|3.73|3.63|3.67|3.68|3.591|3.63|3.7|3.75|3.83|3.74|3.611|3.591|3.62|3.63|3.491|3.451|3.531|3.491|3.441|3.471|3.481|3.511|3.541|3.471|||3.451|3.501|3.441|3.401|3.461|3.541|3.461|3.541|3.531||3.595|3.526|3.576|3.556|3.496|3.516|3.397|3.486|3.268|3.367|3.397|3.367|3.417|3.407|3.377|3.347|3.377|3.387|3.466|3.437|3.387|3.327||3.417|3.486|3.278|3.308|3.178|3.178||3.178|3.178|3.159|3.119||3.079|3.139|3.139|3.019|2.96|2.93|2.94|3|3.019|2.92|2.95|2.97|2.98|2.97|3|2.98|2.9|2.91|2.89|2.91|2.91|2.94|2.96|2.88|2.88|2.88|2.88|2.88|2.851|2.91|2.89|2.9|2.95|3|2.91|3.05|2.98|2.99|2.79|2.79|2.81|2.9|2.73|2.72|2.58|2.58|2.55|2.47|2.43|2.43|2.43||2.39|2.4
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.22|34.48|34.44|34.22|34.39|34.13|34.48|34.17|34.31|34.39|34.39|34.48|34.39|34.22|34.31|34.62|34.48||34.39|33.95|33.86|33.64|33.78|33.55|33.51|33.69|33.47|33.64|33.91|33.6|33.55|33.6|33.73|33.16|32.49|32.89|33.86|33.95|34.04|34.22|34.44|34.48|34.84|34.44|34.35|34.39|34.48|33.51|33.11|32.85|33.07|33.02|33.33|31.57|31.03|31.17|31.34|31.3|31.17|31.26|31.17|30.99|30.99|30.33|30.55|30.68|30.77|30.77|30.95|30.15|30.33|30.19|30.55|30.59|30.59|29.66|||28.69|28.74||28.43|28.56|28.6|28.6|28.82|28.56|28.78|29|29.22|29.09|28.96|28.91|29|28.78|28.82|29|28.91|28.65|28.07|28.38|28.07|28.03|27.94|27.85|27.85|27.81|28.03|28.07|28.03|27.67|27.76|27.67|27.72|27.9|27.94|28.03|28.12|27.81|27.9|28.21|27.94|27.72|27.9|28.21|28.34|28.65|28.74|28.82|28.47|28.29|28.29|28.07|28.12|28.21|28.25|28.21|28.21|28.38|28.51|28.6|28.69|28.43|28.47|28.51|28.65|28.51|28.43|28.38|28.85|29.15|29.41|29.2|28.51|28.51|28.3|27.7|28.3|28.21|28.6|28.64|28.94|28.98|29.45|29.71|29.58|29.45|29.45|29.24|29.24|29.11|||29.41|28.98|28.81|28.94|28.47|28.98|29.28|29.54|29.88|30.23|30.27|30.36|30.27|30.06|29.97|29.84|29.93|29.88|29.93|34.7|29.75|29.75|29.93|29.75|29.41|29.15|29.11|28.64|29.11|28.55|29.11|29.8|29.03|29.63|30.23|30.23|30.36|30.36|||30.01|30.01|30.1|29.88|29.71|30.06|29.97|30.06|30.1|30.44|30.48|30.27|30.44|30.44|30.23|29.54|29.97|30.23|30.23|30.01|29.88|30.01|29.24|||28.55|28.47|28.43|28.51|28.47|28.73|28.81|28.94|28.68|29.15|29.11|28.81|28.47|28.34
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|508.2|519|511.7|495.25|492.65|495.05|485.6|540.4|483.6|484.05|472.55|477.35|484.8|485.35|486.8|486.7|481|487.8|494|492.35|491|484.3||480.95|480.9|485.55|486|472.05|477.25|448.3|445.75|455.85|469|465.15|463.3|453.15|437.7|436.35|438.2|442.45|426.4|427.5|435.7|443.25|444.25|436.2|434|439.25|441.3|448.1|433.95|448.7|425.05|446.75|444.4|455.35|505.9|503.35|498.3|506.1|509.6|523.4|514.05|498.2|505.65|495.7|518.5|513.9||472.6|443.75|433.9|435.1|429.45|417.65|407.4|415.9|389.05|369.3|369.2|343|324.6||303.05|301.1|299.75|304.65|306.2|319.5|340.95|333.85|339.65|333.5|319.95|324.7|321.45|329.7|335.25|333.75|337.85|339|336.1|309.4|311.75|300.75|290.45|283.35|290.55||280.85|282.95|274.1|267.05|272.4|276.25|269.55||268.5|267.45|262.45|276.8|279.2|288.85|297.75|300.05|297|297.4|300.05|299.45|300.1|308.15|307.65|302.95|294.95|294.85|294|284.2|284.65|282.75|287.25|288.4|284.3|285|284.3|276.65|283.45|281.55|284.9|268.25|264.25|266.5|262.6||272.15|279.95|278.55|282.4|285.4|292.5|296.9|301.4|302.45|301.55|301.25|299.1|302.7|293.9|302.4|302.45|301.6|293.55|280.75|280.3|290|275.2|272.85|277.4|279.5|292.55|292.9|300.05|303.65|305.05|307.6|310.8|316.85|310.8|307.95|312.85|319.5|315.25|314.65||301.95|297.1|295.85|298.6|289.35|293.2|296|281.15|282.8|286.25||286.8|284.7|277.25|273.85|269.3|274.85|280.6||292.95|287.05|280.85|264.9|262.35|256|259.4|261.75|254.85|258.5|259.85|255.2|258.55|259.7|259.7||257.75|261.45|255.35|259.2|263.05|266.7|263.1|265.05|269.75|267.4||263.1|268.6|276.35|280.7|274.45|260.75|249.95|260.4|265.25|269.8|263.6|258.55|252.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.16|12.36|12.32|12.76|12.32|12.08|11.9|11.52|11.66|11.6|11.88|11.7|11.4|11.24|11.22|11.1|||11.06|11.06|11.08|||11.1|11.16|11.02|11|11.22|11.4|11.4|11.5|11.7|11.7|11.48|11.7|11.56|11.16|10.76|11.14||11.2|10.66|10.66|10.68|10.68|10.54|10.34|10.48|10.64|10.78|10.84|10.78|10.8|10.26|10.14|10.2|10.22|10.24|10.24|10.34|||10.38|10.3|10.3|10.28|10.2|10.06|10|10.2|10.12|10.2||10.06|10.1|10.18|10.18|10.16|10.04|10.1|10.26|10.02|10.04|10.1|10.08|10.16|10.18|10.12|10.2|10.16|10.1|10.3|10.26|10.4|10.26|10.4||10.4|10.32|10.4|10.42|10.56|10.8||10.34|10.42|10.4||10.68|10.76|10.6|10.16||10|10.08|10.04|10.3|10.4|10.26|10.52|10.66|11.7|12.22|12.22|12.2|12.2|12.14|12.26|12.3|12.3|12.3|12.3|12.42|12.45|12.45|12.45|12.41|12.43|12.41|12.35|12.55|12.231|12.28|12.3|12.34|12.3|12.24|12.18|12.02|12.2|12.3|12.3||12.34|12.2|12.06|12|12.02|12.16|12.24|12.16|12.2||12.3|12.24|12.3|12.16|12.44|12.46|12.48|12.5|12.48|12.66|12.72|12.82|12.8|12.8|12.78|12.78|12.8|12.8|12.8|12.58|12.7|12.78|12.8|12.86|12.8|12.9|12.84|12.82|13|||12.8|13|12.94|12.72|12.76|12.72|12.74|13.1|12.9|||12.78|12.82|12.7|12.66|12.66|12.68|12.82|12.72|12.72|12.9|12.7|12.86|12.74|12.7|12.8|12.8|12.9|12.84|12.88|12.78|12.62|12.72|12.5|12.58|12.52|12.56|12.64|12.82|12.82|13.06|13|13.08|13.14|12.96|12.88|12.96|13.12|13.48|13.02|12.7|12.72|12.84|12.86|12.8|12.8|12.7|12.98
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|6.03|6.12|6.03|5.94|6.16|6.21|6.1|5.94|6.44|6.39|6.27|6.5|6.76|6.4|6.4|6.32|6.5||6.44|6.43|6.5|6.69|6.56|6.34|6.22|6.25|6.29|6.18|5.58|5.46|5.44|5.83|4.91|4.81|4.77|4.82|4.94|5.01|4.77|4.63|4.64|4.49|4.97|4.96|5.11|4.94|4.94|4.87|5.05|5.28|5.38|5.64|5.79|6.13|6.06|5.82|5.9|6.1|5.88|5.99|6.16|6.13|6.36|6.32|6.61|6.54|6.55|6.79|6.68|6.61|6.57|6.76|6.51|6.62|6.75|6.75|6.79|6.63|7|7.22|7.24|7.15|7.33|7.06|6.89|6.72|6.88|6.68|6.76|7|7.27|7.14|7.29|7.48|7.67|7.44|7.55|7.7|7.56|7.84|7.54|7.29|||6.93||7.03|6.98|6.92|6.84|7.01|6.7|5.66|5.58|5.72|6.19|5.97|7.46|6.83|6.74|6.57|6.3|6.28|5.78|5.43|5.48|4.81|4.9|4.94|4.9|4.66|4.37|4.42|4.39|4.25|3.98|3.97|3.97|3.89|3.95|3.84|3.7|3.27|3.25|3.38|3.2|3.26|3.15|2.97|2.86|2.81|||2.77|2.62|2.6|2.59|2.68|2.64|2.67|2.85|2.74|2.67|2.52|2.39|2.18|2.21|2.24|2.27|2.27|2.22|2.25|2.4|2.33|2.31|2.17|2.16|2.15||2.01|2.03|2.04|2.03|2.02|2.03|2.07|2.04|2.02|2|2.01|2.03|2.04||2.05|2.02|2.06|2.1|2.3|2.16|2.22|2.13|2.15|2.11|2.09|2.14|2.23|1.97|1.95|1.93|1.95|1.95|1.93|1.94|1.95|2|1.93|1.97|1.97|2|2.02|2.08|2.07|2.06|2.06|2.1|1.9|1.97|2.02|2.01|2.03|2.05|2.06|2.08|2.07|2.09|2.09|2.08|2.09|2.13|2.15|2.12|2.07|2.08|2.11|2.11|2.1|2.12|2.13|2.14|2.18|2.11|2.22
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|83.7|83|84|84.1|83.5|83.2|84.1|84.1|84.5|84.3|84.5|85.1|86|87.7|89|85.2|85.3||84.7|84.2|84.9|85.4|85|85.6|84.8|85|84.7|83.9|81.5|81.8|81|80.8|80.5|80.2|79.7|79.7|81.4|80.7|80|80.2|81.5|81|81.5|82|81.7|81.7|80.3|80.4|81.6|81.1|81.1|80.8|80.8|81.2|81|81|81.6|82.1|85.2|86|86.4|86.2|84.6|85.1|86.8|85.6|84.1|84.8|83.8|85|84.9|86|87|85|84|83.8|||84.4|83.6||82.3|82.4|81.7|80.2|80.2|79.2|79.8|80.9|82|81.7|80.9|82.5|83.4|81.6|80.5|81.8|79.1|79|79|78.5|79.4|79|79.8|79.5|79.5|79.5|79.5|80|78.9|79.5|79.8|79.4|80.5|80.4|80.7|79.6|77.4|75.6|75.8|76.9|77.6|76.8|77|77.1|77.6|77.1|76.5|77|77.8|77.9|77.6|77.2|77.5|78.5|78.9|81.1|80.4|80.5|80.2|79.6|79.8|80.5|80|80.4|81.4|79.5|79.6|79|79.6|78.4|79.3|79.8|79.7|79.6|79|78.4|77.9|77|76.4|76.7|77|76.8|76.5|76.5|77|77.4|77.4|75.6|75.4|75|||75.5|74.3|74.3|74.9|75|74.7|74.6|74.5|73.9|74.3|74.4|74.6|75.3|75.4|76.8|75.5|76.2|76.7|76.7|76.1|76.1|76.5|76.5|77|76.5|75.1|75.2|75.8|76.5|76.5|77.5|77.7|77.4|77.5|77.7|77.9|77.3|78.1|||76|76.6|78|79.3|78.4|80|80.2|79.6|80|80|79.9|80|79.6|79.5|79|79.5|79.9|81|80.3|81.3|81.7|81.5|83|||82.9|81.1|81.2|80.8|80.7|80.2|80|80.1|80.3|80.3|81|81|80.6|81.4
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.39|1.39|1.38|1.36|1.35|1.4|1.39|1.37|1.4|1.32|1.32|1.27|1.29|1.25|1.23|1.21|1.22||1.17|1.15|1.16|||1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.09|1.08|1.13|1.11|1.09|1.1|1.14|1.17|1.18|1.18|1.18|1.15|1.14|1.13|1.14|1.13|1.14|1.17|1.18|1.18|1.19|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.22|1.23|1.24|1.22|1.23|1.25|1.29|1.25|1.25|1.27|1.24|1.27|1.28|1.29|1.28|1.27|1.28|1.3|1.28|1.31||1.32|1.3||1.27|1.27|1.24|1.25|1.23|1.28|1.31|1.29|1.24|1.25|1.27|1.28|1.25|1.17|1.14|1.14|1.15|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.14||1.13|1.11|1.04|1.05|1.1|1.11|1.17|1.12|1.15|1.15|1.17|1.16|1.14|1.14|1.13|1.12|1.12|1.12|1.15|1.12|1.12|1.12|1.12|1.13|1.14|1.13|1.13|1.14|1.16|1.16|1.17|1.15|1.16|1.17|1.17|1.16|1.18|1.18|1.16|1.16|1.16|1.16|1.14|1.17|1.17|1.15|1.14|1.14|1.16|1.17|1.19|1.17|1.21|1.21|1.18|1.13|1.13|1.14|1.14|1.14||1.14|1.15|1.13|1.13|1.13|1.12|1.11|1.13|1.12|1.1|1.12|1.1|1.11|1.12|1.1|1.11|1.11|1.13||1.16||1.17|1.15|1.16|1.19|1.15|1.18|1.16|1.15|1.14|||1.14|1.15|1.13|1.16|1.16|1.14|1.18||1.15|1.13|1.12|1.12|1.1|1.08|1.13|1.15|1.1|1.13|1.14|1.18|1.15|1.09|1.06|1.07|1.03|1.03|1.06|1.06|1.07|1.05|1.06|1.04|1.02|1.01|1|1.02|1.05|0.99|1.01|1.01|1.06|1.06|1.09|1.09|1.08|1.07|1.03|1
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4611|4611|4515|4532|4550|4541|4611|4628|4690|4795|4795|4751|4716|4742|4725|4786|4865|||4795|4681|4690||4865|4926|4926|5022|5075|5118|5162|4978|4812|4803|4803|4698|4795|4935|4786|4725|4777|4707|4681|4681|4716|4768|4681|4768|4830|4830|4856|4952|4786|4795|4803|4768|4821|4821|4768|4698|4873|4821|4812|4768|4777|4646|4698|4707|4768|4760|4681|4672|4681|4786|4961|4707|4620|4628|||||||4734|4664|4585|4471|4550|4707|4996|5048|5241|5048|5066|5118|5092|5075|5031|5101|5153|5232|5293|5153|5328|5206|5188|5153|5066|4996|4917|4943|4987|5013|4847|4900|4803||4908|5127|5232|5276|5293|5285|5276|5320|5390|5442|5442|5460|5363|5363|5355|5433|5538|5573|5582|5617|5670|5608|5573|5582|5573|5748|5862|6081|5967|5801|5792|6090|6221|6212|6107|5801|5862|5521|5495|5819|5984|5856|5764|5645|5645|5618|5737|5691|5645||5673|5718|5755|5718|5718|5810|6093|6176|5974|5984|5984|5737|5627|5910|5984|6340|6386|6212|6167||6194||6240||6084||6112|6084|6194|6258|6340|6295|6368|6523|6523|6441|6249|6249|6286|6359|6496|6661|6423|6414|6523|6322|6276|6002|6084|6011|5956|6112|6157|6066|6112|6148|6249|6459|6395|6432|6450|6313|6340|6130|6103|6112|6194|6222||6267|6167|6139|6395|6652|6505|6542|6395|6798|6780|6990|7136|7228|7759|7576|7576
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|201.5|203|201|202|202.5|198|201|200|190|192.5|194|189.5|191.5|186.5|186|185.5|187.5||185|185|181|181.5|183.5|183.5|182.5|180|177|176|180.5|180|185.5|185|171.5|172.5|172|174|179|181|181.5|183.5|183|184.5|182.5|186.5|190.5|192.5|193.5|194|195|197|199.5|197|213.5|215|216|214|212|213|212.5|214|217|218.5|221|216|212.5|209|210.5|199|197|197|196|199.5|199|202|203|202|||203|202||204.5|205|192|196.5|197|199|202|206.5|208.5|207.5|208.5|213|213|209|209.5|210|208.5|213.5|213|216|215|216.5|220|217|214|211|208.5|211|212|212|212|214|204.5|208|205.5|203.5|197|203.5|207.5|218.5|218.5|215.5|215.5|218.5|218|212.5|221|219|218.5|220|205.5|204|199|189|187|189.5|188|184|183|183|182.5|183|183.5|186|186.5|187.5|187|184.5|183.5|183.5|184|185|183|183|178|177|177.5|177|177.5|178.5|183|185|185|187|188|186|187|185|185.5|190|||179.5|179.5|177.5|177.5|178|180|180|178.5|179|180|172|173.5|172|171|176|179|180|175|178.5||181.5|178|173.5|172.5|170|169.5|169|167.5|167.5|167|166|170.5|172|175|175.5|179.5|178|180|||178|182.5|182|181|182.5|184|181.5|186.5|189|194|194|193|192|195.5|194.5|196|193|200|196.5||179|179|181.5|||183.5|182|181.5|179|181.5|185|177.5|170|166|170|166|165|165.5|160
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|375|375|373.5|368|382|384|389.5|381.5|378|394.5|397|398|399|429|400.5|395|388||384|380.5|373.5|368|375.5|379|382|389|371|370.5|376|388|370|374.5|374.5|385.5|352|372|395|404|400|377.5|391|370|372|374|364|394|405|407|401.5|412|428|421|415.5|428|416|415|427|421|420.5|417|412|384.5|351|359|365.5|362|368|368|365|359.5|357.5|366|375|375|378|370|||356|360||358|372|373|385|389|373|397.5|404|414|407.5|407|410.5|397|394|383|391|397|395|381|386.5|395|395|397|398.5|395|386.5|393|393|391.5|400|385|376|382|379|366|370|363.5|368.5|372|368.5|382|372|386|393|395|397|414.5|409|435|413|402.5|405.5|394|384.5|381|396.5|394|399.5|371.5|371.5|355|346|350.5|352|339|342.5|344|348|348.5|334|336|329|319|329|329.5|317.5|332.5|327|322|319|332.5|338|345|354.5|350|355|348|326.5|305.5|300|||300.5|302|299|298|284.5|282|274|272|272.5|278.5|271|272.5|274.5|260|263|276|284.5|281.5|280||265|266|266|252.5|236|237.5|233.5|243.5|241|240|247|247.5|249|252.5|264.5|271|282.5|291|||295.5|299|287|289.5|290|287|292|290|293|293|296|294.5|293|294|287|280|288.5|289.5|285.5|297.5|309.5|301|302|||321|322.5|322|320.5|313|321|312|301.5|301|307|310.5|322|328.5|327
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.18|6.99|7.25|7.31|7.35|7.5|7.49|7.47|7.36|7.51|7.31|7.27|7.4|7.61|7.37|7.16|6.99|||6.71|6.83|6.75||6.69|6.56|6.44|6.44|6.54|6.75|6.6|6.21|6.23|6.24|6.15|6.23|6.46|6.56|6.68|6.79|6.58|6.82|6.93|6.93|7.02|6.83|6.85|6.83||6.81|6.87||6.79|6.75|7|7.33|7.64|7.71|7.76|7.71||7.66|7.8|7.79|7.9|8.05|7.99|7.94|7.72|7.8|7.8|7.9|7.78|7.66|7.73||7.96|7.99|8.18|8.23|8.1|7.9|7.95|7.94|7.97|8.04|8.13|8.36|8.3|8.51|8.63|8.89|9.07|9.24|9.26|9.1|8.8|8.82|8.86|8.85||8.8|8.89|8.85|9.2|9.03|9.01|8.94|9.04|8.72|8.66|8.33|8.45|8.48|8.65|8.7|8.66|8.59|8.57|8.32|8.47|8.99|10.12|9.97|9.54|9.51|9.51|9.5|9.43|9.39|9.32|9.29|9.3|9.28|9.23|9.23|9.17|9.1|9.23|9.26|9.28|8.98|8.9|8.9|9.04|9.03|8.89|8.9|9.17|9.51|9.49|9.51|9.52|9.66|9.6|9.8|10.07|9.92|9.94|9.66||9.45|9.67|9.56|9.66|9.32|9.13|9.13|9.2|8.99|8.7|8.58|8.8|8.8|8.49|8.66|8.63|8.14|8.18|8.93|8.82|9.8|10.13|10.46|10.45|9.85|9.7|9.39|9.13|8.89|8.65|8.66|8.33||8.42|8.53|8.33|8.36|8.32||8.35|8.37|8.34|8.35||7.99|7.86|7.85|7.9|7.89|7.87|7.94|8.13|8.13|7.92|7.91|7.87|8.06|8.1|8.13|8.28|8.3|8.37|8.47|8.06|8.18|8.05|7.71|7.6|7.33|7.19|7.22|7.14|7.14|7.37|7.13|7.26|||7.65|7.56|7.57|7.4|7.4|7.5|7.5|7.5|7.5|7.54|7.7|7.55|7.3|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.852|7.511|7.716||8.58|8.4|7.849|7.6||8.063|7.54|7.42|7.425||7.4|7.514|7.683|||6.35|6.245|6.175|6.33||6.49|6.518|6.425|||6.2|6.2|6.125|6.055||5.549|5.699|5.84|6.24||6.101|6.576|6.15|6.05||5|4.614|4.199|4.15||4.5|4.802|5.068|5.452||5.989|5.85|5.85|6.2||6.698|6.78|6.849|6.75||6.75|6.75|6.631|6.899||6.9|6.85|7.1|7.1||7|7.08|7.3|7.001||6.93|6.93|7.02|7.045||7.06|7.055|7.114|6.831||6.844|6.752|6.999|7||7.049|6.897|6.796|6.769||6.84|6.68|||||6.904|7.045|7.2||7.21|7.27|7.32|7.62||7.84|7.75|8|8.16||8.12|8.1|8.21|8.21||8.38|8.4|8.4|8.5||8.7|8.7|8.65|8.34||8.3|8.24|8.09|8.1||8.14|8.15|7.97|8||7.9|7.8|7.95|8.1|||||||8.2|8.1|8.2|8.21||8.13|8.25|8.18|8.15||8.26|7.51|8.17|8.33||8.75|8.69|8.6|8.9||8.91|9.3|9.4|9.5||9.51|9.55|9.57|9.55||9.68|9.79|9.54|9.55||9.63|9.94|10|9.78||9.7|9.87|10|9.8||10.16|10.17|10.14|10.1||10.15|9.81|9.68|9.7||9.8|9.78|9.33|9.47||9.57|9.93|9.89|10||10.21|9.9|10.15|10.23||10.15|9.8|10|10.09||9.37|9.25|9.5|8.71||8.24|8.05|8|7.94||8.6|8.72|8.05|7.99||7.23|7.19||6.75||6.54|6.49|6.5
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|572.35|600.75|603.9|556.65|557.65|635.45|637.7|606.15|607.85|583.65|572.35|560.95|569.55|551.25|516.05|515.4|517.2|525.9|522.2|523.5|525.8|523.8||489.9|495.35|498.15|495.8|495|495.05|491.5|505.45|514.95|530.4|527.35|510.65|507.05|501.7|491.7|509.95|530.15|526.7|523.95|535.65|532.7|530.6|528|537|551.25|551.45|524.4|509.4|544.95|534.15|499.3|459.4|463.35|437.85|478.35|475.65|473.6|453.6|465.8|439.7|411.45|406.45|402.7|407.3|411.95||416.15|426.6|411.25|409.15|411.35|410.2|404.15|412.9|413.45|404.35|394.1|367.35|367.25||372|371.15|368.5|379.65|384.7|385.6|402.2|404.15|410.65|410.4|385.1|392.6|389.75|390.65|378.45|378.6|387.95|396.3|377.45|380.7|399.25|391.3|376.75|362.1|367.45||362.65|359.7|362.7|361.9|363.7|361.5|349.95||346.6|341.55|339.2|361.75|365.35|373.85|352.5|356.9|365.35|371|378.55|373.25|378.9|369.9|383.35|379.05|381.65|378.05|354.45|354.65|357.45|357.55|366.2|371.75|365.8|375.9|363.6|363.8|366.1|363.05|381.85|371.7|375.25|373.55|376.6||391.4|392.8|408.75|409|406.7|407.65|406.3|409.25|404.7|416.65|428.6|437.7|443.6|444.15|447.65|445.7|438.2|447.85|451.5|456.1|460.4|470.35|471.15|472|489.8|509.15|513.95|524.3|505.95|510.9|498.7|508.5|515.75|504.05|499.85|493.75|505.7|505.5|508.4||502.45|505.8|519.2|522.3|527.95|524.3|528.75|502.7|495.9|505.9||522.25|522.3|530.9|523.95|519.6|533.75|555.2||544.8|527.55|542.85|552.9|568.95|567.85|573.75|571.95|564.25|595.55|610.6|604.55|614.95|590.95|590.15||583.1|589.65|589.9|586.25|548.75|546.35|537.6|548.2|546.7|543.4||534.6|530.1|506.8|484.5|460.5|438.1|426.55|426.05|422.85|429.65|427.4|404|400.45
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.5|46.35|46.9|47.65|46.8|47.15|47.55|48|48.4|48.05|47.2|47.2|50.1|54.5|50.8|51|52.3||51.8|53|52.9|53|55.3|56.5|58.3|60|58.1|57.2|57.6|57.8|57.7|56.2|58.8|54.1|50.9|55.8|56|58.5|57|60.5|59.6|60.1|61.2|60.5|59.8|62|67.2|66.6|65.8|65.1|62.9|63|66|68.6|71.2|72|74.9|68.3|68|68|67|68|62.6|61.2|62.8|61.6|62|62.6|62.7|57|54.8|55.3|53|54.4|54.3|53.2|||53|53.2||49.5|49.35|41.9|42.3|40.4|40.8|42|42.65|42.7|40.7|40.7|41.25|41.4|41.8|41.4|41.9|42.55|44.2|42.2|42.35|43|39.1|38.65|35.55|35.6|34.75|35.5|35.1|34.65|34.8|32.8|33.05|33|32.4|32.75|31.45|30.75|31.9|31.25|33.3|32.3|32.4|32.3|31.6|31|31.2|30.15|27.45|27.8|28.35|28.1|28.85|27.45|27|26.65|26.75|26.8|27|25.15|24.35|22.9|23|23.3|23.3|23.4|23.5|23.25|22.95|22.5|22.75|22.65|22.6|23|23.3|23.4|23.55|24.1|24.1|23.9|22.9|23.15|22.5|22.7|22.75|22.75|22.6|22.7|23.25|22.75|22.95|||23.9|23.7|23.05|22.5|23.5|21.8|22.05|22|21.8|22.05|21.8|21.2|21.3|20.9|21.7|22.1|21.55|21.55|22.3||20.3|20.6|21.3|20.5|21.3|21.6|21.05|22.5|22.6|23.6|23.1|24.2|24|22.2|21.75|22.1|20.25|21|||19.1|17.8|18|17.2|17.15|17.7|18.7|17|16.8|16.1|16.3|16.25|16.4|16.15|16.3|16.6|16.45|16.45|16.55|16.6|16.45|15.85|15.4|||15.25|15.3|15.4|15.4|15.35|15.5|15.6|15.6|15.5|15.35|15.45|15.75|16|16.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.54|1.55|1.54|1.54|1.51|1.51|1.5|1.5|1.48|1.46|1.46|1.44|1.42|1.38|1.34|1.34|1.34||1.37|1.31|1.31|1.3||1.31|1.3|1.29|1.28|1.3|1.32|1.31|1.23|1.17|1.15|1.18|1.13|1.13|1.15|1.16||1.17|1.14|1.18|1.21|1.23|1.23|1.2|1.2|1.21|1.21|1.22|1.24|1.25|1.28|1.29|1.31|1.32|1.31|1.27|1.24|1.24|1.25|1.27|1.29|1.29|1.3|1.32|1.31|1.363|1.353|1.343||1.343|1.353|1.323|1.353|1.353|1.343|1.353|1.353|1.343|1.353|1.343|1.333|1.333|1.323|1.343|1.343|1.353||1.363|1.373|1.363|1.373|1.363|1.382|1.363|1.373|1.363|1.363|1.392|1.382|1.402||||1.402|1.373|1.373|1.373|1.373|1.363|1.373|1.373|1.392|1.392|1.392|1.382|1.382|1.382|1.412|1.412|1.412|1.392|1.392|1.373|1.373|1.373|1.373|1.382|1.392|1.392|1.392|1.392|1.392|1.392|1.402|1.412|1.431|1.441|1.451|1.431|1.431|1.431|1.431|1.451|1.441|1.431|1.441|1.431|1.441|1.451|||1.451|1.441|1.441|1.471|1.471|1.471|1.48|1.48|1.471||1.471|1.471|1.461|1.461|1.461|1.471|1.461|1.471|1.48|1.49|1.48|1.48|1.49|1.49|1.5|1.48|1.48|1.49|1.5|1.48|1.471|1.471||1.451|1.451|1.441|1.441|1.431|1.441||1.441|1.441|1.451|1.441||1.431|1.441|1.451|1.461|1.471|1.471|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.471|1.461|1.461|1.461|1.461|1.451|1.451|1.471|1.48|1.461|1.451|1.451|1.441|1.441|1.431|1.451|1.461|1.461|1.471|1.471|1.49|1.51|1.49|1.5|1.5|1.52|1.51|1.52|1.52|1.51|1.52|1.52|1.51|1.5|1.52|1.51|1.52|1.5||1.5|1.5
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.7|2.718|2.79|2.69|2.687|2.668|2.65|2.708|2.715|2.731|2.731|2.714||2.72|2.674|2.655|||2.624|2.615|2.615|2.682|2.704|2.721|2.807|2.788|2.79|2.775|2.751|2.714|2.718|2.789|2.804|2.817|2.833|2.875|2.819|2.819|2.905|2.95|2.96|2.999|2.982|2.994|2.981|3.002|3.013|3.015|3.003|3.009|2.991|3.031|3.051|3.034|3.009|3.027|3.026||3.05|3.05|3.065|3.068|3.027|3.023|2.946|2.856|2.873|2.89|2.91|2.93|2.968|2.963|2.978|2.994|2.986|3.06|3.05|3.021|2.97|2.935|2.962|2.966|2.985|3.03|3.012|3.001|2.954|2.998|3.002|3.019|3.078|3.05|3.05|2.946|2.948|3.031|3.08|3.065|3.02|3.186|3.21|3.191|3.191|3.254|3.263|3.189|3.055|2.906|2.883|2.904|2.877|2.87|2.908|2.809|2.751|2.74|2.758|2.752|2.699|2.725|2.71|2.619|2.65|2.644|2.623|2.615|2.647|2.611|2.595|2.642|2.654|2.53|2.52|2.531|2.536|2.539|2.535|2.485|2.53|2.537|2.525|2.408|2.353|2.314|2.328|2.32|2.29|2.25|2.236|2.217|2.257|2.243|2.253|2.195|2.165|2.166|2.154|2.167|2.159|2.309|2.303|2.356||2.326|2.3|2.297|2.313|2.38|2.312|2.365|2.302|2.392|2.322|2.358|2.397|2.385|2.361|2.271|2.312|2.244|2.357|2.37|2.378|2.398|2.37|2.4|||2.385|2.391|2.381|2.44||2.337|2.35|2.375|2.285|2.192|2.107|2.135|2.1|2.117|2.222|2.2|2.126|2.191|2.214|2.198|2.265|2.4|2.396|2.398|2.422|2.402|2.421|2.378|2.352|2.349|2.406|2.409|2.433|2.465|2.464|2.385|2.45|2.351|2.33|2.349|2.338|2.295||2.465|2.482|2.49|2.412|2.448|2.409|2.465|2.666||2.708|2.761|2.8|2.85|2.878|2.87|2.854|2.845|2.855|2.869|2.824|2.849
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.71|6.5|6.4|6.38|6.29|6.34|6.41|6.54|6.5|6.35|6.35|6.37|6.33|6.29|6.29|6.23|6.31||6.26|6.2|6.3|||6.27|6.18|6.15|6.06|6.14|6.11|6.11|5.98|5.94|5.95|6.02|5.97|5.8|5.96|6|6.03|6.15|6.1|6|5.99|6.03|5.78|5.74|5.7|5.67|5.7|5.72|5.78|5.85|5.76|5.84|5.97|5.92|5.92|5.94|5.94|6.03|6|6.15|5.99|5.78|5.78|5.9|5.97|5.8|5.86|5.89|6|5.97|6.04|5.97|6.04|5.99|6.08|6.08|6.15|6.16|6.24|6.25|6.17|6.15|6.05|6|5.95|5.84|5.9|5.9|5.88|6|6.16|6.21|6.25|6.2|6.24|6.17|6.1|6.21|6.3|6.19|6|6|6.05|5.99|5.94|6.06|5.98|5.98|6.02|6.08|6.08|6.08|6.09|6.09||5.85|5.92|6.09|6.11|6.25|6.3|6.33|6.31|6.36|6.27|6.19|6.24|6.33|6.3|6.3|6.25|6.23|6.34|6.37|6.25|6.35|6.37|6.36|6.3|6.43|6.43|6.25|6.18|6.24|5.93|5.89|5.88|5.73|5.71|5.76|5.84|5.92|5.87|6.01|6|5.79|5.58|5.56|5.52|5.6|5.6|5.63|5.61|5.59|5.52||5.5|5.53|5.59|5.64|5.59|5.56|5.56|5.51|5.72|5.69|5.76|5.79|5.85|5.9|5.92|5.92|5.96|5.84|5.6|5.56|5.56|5.56|5.44|5.45||5.31|5.29|5.28|5.25|5.18|5.12|5.14|5.18|5.24|||5.23|5.23|5.19|5.13|5.22|5.29|5.18|5.18|5.21|5.21|5.25|5.26|5.26|5.2|5.07|5.09|5.12|5.09|5.1|5.01|5.11|5.14|5.21|5.2|5.28|5.26|5.29|5.24|5.27|5.27|5.28|5.3|5.25||5.17|5.25|5.17|5.28|5.2|5.21|5.13|5.12|5.2|5.23|5.23|5.2|5.23|5.23
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|54|53.3|53.5|52.3|53|52.3|51.4|50.6|50.4|50.1|49.5|49.35|48.35|48.2|48|48.2|48||48.05|47.8|47.5|48|48.45|48.15|47.8|47.6|48.15|48.9|49.6|48.8|50.5|52|53|52|51.6|51.7|51.4|54.5|54.2|51.7|52.9|54.1|54.9|55.8|55.7|57.1|57.1|56.7|57.8|58.3|59.4|59.1|58|58.9|60.2|60.1|59.5|59.4|60.1|59.4|59.7|60|58.4|59.2|59.8|59.8|59.3|59.3|60.2|59.8|59.3|58.7|58.7|57.1|56.6|57|||57|57.6||56.5|56.9|56.4|55.3|56.6|56.5|56.3|58.5|57.5|57|57.8|58.5|59.2|58.5|57.5|57.1|55.1|56.2|55.7|56|57.4|58|58|56.2|54.1|53.6|52.3|52|52|51.8|51.9|52.2|52.3|51.9|51.5|50.5|49.9|49.7|49.65|49.75|49.85|49.75|49.8|50.3|50.2|50|50|49.9|49.95|49.95|49.7|49.75|49.75|49.5|49.9|50.2|50.4|49.85|49.35|49.05|49.45|48.15|48.7|49.6|49.1|52|51.9|51.8|53|53|54.3|55.5|53.1|53|53.1|52.3|52.8|52.5|52|51|51.8|51.7|51.2|51|51.2|51.2|51.5|52|51.2|50|||50|49.2|49.15|49.45|49.35|49.2|49|49.7|49.5|49.55|49.8|49.8|49.4|48|48.55|49.1|50.4|49.85|50||50|49.8|50|50.3|49.6|49.8|49.3|48.8|48.5|47.9|48.4|49.85|50|49.35|51.7|51.9|52.7|53.2|||52.6|53|53.3|52.1|51.7|51.2|50.8|51.2|50.9|50.9|51|50|49.9|49.45|49|48.9|49.55|50.1|50.1|49.65|49.75|49.5|50|||49.6|50.2|48.8|47.1|47.3|46.75|46.95|47|46.9|47.2|46.6|46.55|46.3|46.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.95|7.6|7.15|7.15|6.97|7.1|7.25|7.12|7.15|7.22|7.25|7.25|7.25|7.15|6.58|6.65|6.47||6.33|6.47|6.55|||6.55|6.62|6.62|6.55|6.67|6.6|6.5|6.55|6.4|6.53|6.58|6.6|6.5|6.48|6.5|6.52|6.62|6.5|6.72|6.75|6.62|6.38|6.61|6.52|6.67|6.5|6.25|6.25|6.33|6.17|6.27|6.24|6.3|6.2|6.29|6.26|6.22|6.12|6.17|6.25|6.08|6.17|6.2|6.04|6|6|6.01|6.01|6.1|6.12|6.1|6.05|6.06|6.08|6.09|6.08|6.01|6.14|6.15|6.28|6.2|6.17|6|6|6|5.92|5.92|5.9|5.95|5.96|6.01|5.95|6.03|6|6|5.97|5.95|6|5.8|5.8|6|6|6|6|6|6|6.06|5.98|5.97|6|6.05|6|6.05||5.99|6.01|6.05|6.09|6.05|6.08|6.12|6.13|6.12|6.12|6.15|6.22|6.27|6.2|6.05|6.15|6.05|6.07|6.1|6.14|6.22|6.17|6.19|6.11|6.26|6.35|6.35|6.35|6.15|6.04|6.05|6.09|6.11|6.07|6.03|6.03|6.03|6.04|5.98|6.1|6.03|6|6.15|6.1|6.05|6.08|6.07|6.08|6.06|6.1||6.15|6.1|6.18|6.2|6.16|6.12|6.15|6.2|6.15|6.23|6.08|6.2|6.27|6.22|6.08|6.2|6.16|6.1|5.93|5.92|5.85|5.77|5.89|5.84||5.78|5.76|5.77|5.84|5.86|5.8|5.65|5.68|5.75|||5.75|5.67|5.78|5.72|5.77|5.76|5.74|5.67|5.78|5.79|5.6|5.58|5.6|5.58|5.58|5.6|5.3|5.3|5.19|5.12|5.2|5.2|5.08|5.13|5.12|5.09|5.22|5.17|5.2|5.2|5.2|5.12|5.03||5|5.15|5.2|5.2|5.2|5.11|5.13|5.2|5.18|5.24|5.28|5.39|5.22|5.38
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.4|3.42|3.39|3.39|3.44|3.4|3.37|3.03|2.95|3|3|2.97|2.98|2.95|2.99|2.97|2.9||2.72|2.68|2.64|||2.67|2.65|2.63|2.64|2.61|2.6|2.62|2.58|2.54|2.58|2.55|2.49|2.58|2.7|2.81|2.73|2.7|2.77|2.75|2.8|2.8|2.82|2.84|2.78|2.73|2.78|2.82|2.83|2.91|2.96|2.95|2.91|2.9|2.83|2.79|2.87|2.89|2.94|2.81|2.81|2.96|3.02|3.08|2.99|3|3.05|2.91|3.05|3.03|2.98|3.04|3.09|3.02|3.1|2.98|3.05||2.89|2.96||2.92|2.95|2.88|2.8|2.77|2.86|2.9|2.84|2.68|2.73|2.64|2.69|2.69|2.64|2.67|2.65|2.6|2.5|2.49|2.5|2.47|2.23|2.22|2.3|2.33|2.33|2.31||2.32|2.32|2.31|2.31|2.35|2.32|2.32|2.19|2.25|2.21|2.21|2.19|2.19|2.2|2.22|2.2|2.24|2.22|2.28|2.28|2.26|2.28|2.26|2.28|2.32|2.27|2.3|2.34|2.35|2.34|2.32|2.31|2.37|2.38|2.4|2.39|2.43|2.44|2.4|2.41|2.42|2.44|2.45|2.37|2.37|2.37|2.36|2.2|2.27|2.31|2.27|2.32|2.32|2.3|2.27|2.26|2.23|2.22|2.15|2.17||2.16|2.16|2.17|2.16|2.16|2.16|2.19|2.18|2.18|2.19|2.19|2.21|2.19|2.19|2.23|2.19|2.2|2.27||2.27||2.27|2.28|2.3|2.3|2.2|2.12|2.11|2.09|2.1|||2.12|2.14|2.13|2.16|2.07|2.08|2.08||2.07|2.05|2.1|2.15|2.17|2.16|2.21|2.21|2.17|2.2|2.17|2.17|2.17|2.17|2.17|2.16|2.13|2.15|2.15|2.19|2.17|2.16|2.21|2.23|2.21|2.22|2.23|2.27|2.27|2.25|2.27|2.24|2.27|2.28|2.24|2.27|2.23|2.23|2.21|2.09
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.894|7.179|6.553|6.404|6.479|6.613|6.434|6.419|6.449|6.36|6.33|6.389|6.449|6.509|6.583|6.449|6.404||6.33|6.315|6.285|6.255|6.315|6.404|6.419|6.375|6.255|6.255|6.226|6.285|6.33|6.3|6.315|6.27|6.27|6.106|6.136|6.151|6.181|6.226|6.196|6.136|6.077|6.151|6.181|6.24|6.211|6.166|6.27|6.33|6.375|6.479|6.583|6.583|6.479|6.613|6.509|6.553|6.613|6.628|6.628|6.657|6.613|6.732|6.821|6.896|6.792|6.583|6.583|6.672|6.687|6.672|6.777|6.687|6.762|6.598|||6.568|6.628||6.494|6.434|6.285|6.404|6.449|6.389|6.479|6.449|6.598|6.628|6.672|6.628|6.866|6.911|6.806|6.926|6.836|4.18|4.11|4.08|4.14|4.04|4.03|4|4|4|3.97|3.97|4|4|4|3.96|4|3.93|3.86|3.82|3.74|3.74|3.75|3.85|3.86|3.87|3.88|3.88|3.9|3.92|3.88|3.89|3.9|3.88|3.9|3.92|3.95|3.93|3.93|3.98|3.97|4.01|4|3.99|3.95|3.96|4|4.03|4.09|3.98|4|3.99|3.97|3.97|3.97|3.94|3.95|3.97|3.98|3.9|3.91|3.92|3.86|3.87|3.95|3.95|3.96|4.05|4.08|4.14|4.09|4.16|4.2|3.82|||3.75|3.74|3.77|3.72|3.74|3.73|3.74|3.73|3.68|3.71|3.74|3.77|3.71|3.69|3.75|3.71|3.75|3.74|3.78|3.77|3.77|3.75|3.75|3.72|3.7|3.7|3.68|3.69|3.75|3.72|3.76|3.88|3.88|3.88|3.96|3.97|3.94|3.97|||3.96|3.96|3.98|3.96|3.97|4.01|4.05|4.02|4.06|4.05|4.11|3.99|3.98|3.98|3.96|3.98|4.03|4.1|4.12|4.08|4.07|4.09|4.06|||4.14|4.15|4.13|4.04|4.02|4.1|4.1|4.13|4.06|4.24|4.22|4.27|4.3|3.91
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|71200|71400|69100|68100|70400|70300|70300|68900|66200|65700|63600|62600|61300|63000|62200|65600|65800|62300||62300|61900|58400|59700|59700|58000|59200|59000|59700|61000|61500|63100|61700|63000|58800|59200|61200|61900|62100|64500|65200|65200|64400|64200|65700|68200|67000|66500|68600|68800|71000|71900|65500|62400|57200|53200|53900|54600|52200|53000|53100|53600|53100|54100|55000|56600|58400|58000|57500|58300|57600|55500|54900|53500|52600|54700|54700|55900|||||||55300|53400|49900|50300|52400|51600|52000|56000|56100|57700|58800|57400|55700|56900|57200|57000|57700|57300|58000|59100|58700|57700|57300|58000|57900|56500|57000|58000|58100|58800|59300|57500|54500|54800|54800|56300|57100|56000|55900|55400|55600|55900|57900|58400|54800|56200|56700|55200|56800|57900|57700|54600|51300|52200|52700|51900|48450|48300|49650|49400|50200|49900|49150|47200|47300|49450|48200|48200|47650|46850|47000|44450|42200|41100|39950|40000|40550|41500|42050|41900|41200|39500|39300||39200|39650|39600|38800|36800|36750|37450|37450|37700|36050|36000|36500|35700|35650|35800|36600|36400|37300|38350||39350||39350||37900|38450|38450|39150|41700|41500|40050|41200|39250|40450|36750|36650|35850|36150|36200|36050|35150|35650|35500|35600|35000|34750|34300|33400|33200|33200|32800|33450|34350|35050|35850|36100|37100|35500|34500||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|15.45|15.35|15.75|15.45|15.75|15.25|15.3|15.7|15.65|15.55|15.55|15.7|16|16.1|16.25|15.65|15.2||15.25|15.15|15|15|15.15|15.45|15.4|15.45|15.25|15.6|15.05|14.85|14.65|14.75|14.8|14.6|14.55|14.9|15.3|15|14.05|14.25|14.4|14.6|14.3|14.55|13.85|13.85|13.85|13.65|13.6|13.5|13.8|13.8|13.9|14|14.25|14.4|14.3|14.2|14.35|14.4|14.4|14.4|14.45|14.55|14.7|14.7|14.8|14.8|14.8|14.9|15|15.05|15.1|14.45|14.5|14.65|||14.55|14.65||14.75|14.5|14.1|14.05|14.05|14.15|14.35|14.75|15.05|15.1|15.2|15|15.15|14.85|15|15.3|14.5|14.4|13.9|14.15|14.3|13.9|13.9|14|13.45|13.3|13.4|13.5|13.65|13.45|13.35|13.35|13.4|13.55|13.35|13.35|13.2|13.5|13.45|14.1|14.15|14.25|14.35|14.35|14.45|14.45|14.35|14.35|14.4|14.3|14.5|14.6|14.75|14.85|14.75|14.85|14.55|14.6|14.7|14.6|14.6|14.75|14.55|14.75|14.75|14.8|14.85|14.85|14.9|14.75|14.7|15.05|15.05|15.05|15.2|15.1|15.1|15.25|15.3|15.5|15.1|15.15|15.1|15.05|15.15|15.25|15.4|15.15|15.15|15.15|||15.2|15.3|15.2|15.35|15.15|15|15.1|15.1|15.15|15.2|15.3|15.35|15.5|15.45|15.65|15.8|15.9|15.85|15.9|15.85|15.85|15.9|15.9|15.7|15.45|15.45|15.4|15.55|16|15.2|15.05|15.55|15.6|15.95|16.25|16.25|16.25|16.3|||16.3|16.3|16.3|16.5|16.85|17.3|17.3|16.85|16.7|16.9|16.15|16.5|16.75|16.6|16.05|16|16.35|16.65|16.25|16.55|16.55|16.65|16.95|||16.95|17.1|17.2|17.05|17|17.15|17.15|17|16.25|16.35|15.65|15.95|14.5|14.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.545|1.526|1.478|1.421|1.402|1.421|1.431|1.44|1.45|1.459|1.469|1.469|1.402|1.402|1.393|1.412|1.402||1.383|1.383|1.383|||1.393|1.364|1.354|1.383|1.373|1.393|1.393|1.412|1.402|1.373|1.335|1.326|1.335|1.364|1.345|1.335|1.335|1.326|1.326|1.335|1.335|1.335|1.345|1.326|1.326|1.326|1.335|1.326|1.335|1.345|1.335|1.354|1.364|1.383|1.402|1.412|1.402|1.402|1.383|1.364|1.373|1.393|1.364|1.383|1.373|1.354|1.335|1.402|1.412|1.421|1.402|1.44|1.412|1.421|1.316|1.335||1.326|1.316||1.297|1.269|1.288|1.278|1.297|1.316|1.326|1.335|1.335|1.316|1.335|1.326|1.335|1.345|1.326|1.335|1.335|1.316|1.307|1.307|1.307|1.335|1.316|1.307|1.376|1.393|1.401||1.36|1.368|1.335|1.36|1.368|1.262|1.27|1.253|1.262|1.27|1.278|1.221|1.155|1.171|1.188|1.18|1.188|1.171|1.18|1.163|1.155|1.163|1.139|1.147|1.131|1.131|1.131|1.139|1.139|1.122|1.122|1.122|1.131|1.131|1.122|1.114|1.114|1.139|1.122|1.122|1.147|1.139|1.131|1.147|1.18|1.171|1.155|1.18|1.147|1.155|1.155|1.147|1.155|1.114|1.122|1.106|1.131|1.098|1.131|1.139||1.139|1.139|1.122|1.131|1.147|1.147|1.139|1.131|1.139|1.171|1.196|1.217|1.234|1.234|1.242|1.217|1.209|1.201||1.209||1.193|1.201|1.234|1.25|1.217|1.217|1.209|1.193|1.209|||1.209|1.193|1.201|1.201|1.201|1.225|1.225||1.209|1.201|1.209|1.209|1.225|1.217|1.234|1.242|1.258|1.282|1.298|1.266|1.55|1.56|1.57|1.53|1.51|1.54|1.56|1.47|1.47|1.47|1.49|1.48|1.47|1.45|1.47|1.49|1.5|1.5|1.49|1.49|1.51|1.51|1.52|1.53|1.45|1.43|1.41|1.42
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|193.45|197.18|200|203.33|203.47|204.04||204.86|205.65|204.81|204|202.91|208|208.85|207.5|205.27|206.54||203.7|204.65|203.67|202.07||201.57|202.13|207.32|209.28|207.69|210.13|209|205.15|194.15|185.85||177.76|176.95|178.78|184.81|192.45|189.78|183.22|187.54|187.51|188.2|191.91|199.65|201.66|190.45|207.36|209.66|206.32|211.02|210.71|212.55|214.38|215.09|214.9|220.14|217.16|215.8||219.76|227.37||223.97|223.03|221.84|219.8|222.31|220.45|223.17|225.5|227.87|223.02|227.44|232.13|234.78||233.6|234.27|227.64|226.01|224.49|223.94|217.09|217.61|217.09|217.78|217.06|225.99|224.44|||222.65|215.46|216.19|217.71|215.64|214.18|221.34|220.09|217.29|216.07|218.44|219.9|225.97|224.6|225.98|225.93|225.22|225.95|226.33|221.91|226.11|220.28|215.97||210.34|211.92|215.5|215.31|217.84|214.27|212.07|212.45|218.01|224.03|240.64|239.03|238.65|241.91|240.43|240.75|238.19|238.9|240.41|238|239.93|234.95|234.29|232.24|230.8|232.29|229.29|232.27|231.42|231.43|233|233.95|234.71|240.01|241.79||246.36|244.32|245.48|248.29|250.3|248.85|250.31|251.71|250.44|251.38|252.99|252.68|254.57|254.54|252.55|253.42|247.11|246.93|245.43|246.15|246.36|244.1|243.63|243.59|245.9|243.23|249.36|254.04|254.03|258.76|253.9|248.76|244.33|248.51|250.09|251.4|252.28|253.72|262.16||253.54|254.51|258.73|259.7|257.11|255.13|255.1||262.21|265.08||264.35|266.26|266.21|267.59|267|266.96|266.02|266.88|266.99|266.65|268.85|269.84|270.81|269.76|268.28|272.91|272.73|272.77|273.02|272.69|267.97|264.64|266.24|258.27|258.9|258.31|253.72|249.63|245.71|244.16|247.91|243.88|243.86|245.34|243.53|246.29|242.73|237.49|237|235.55|237.9|234.01|235.47|239.52|229.91|222.15|224.57|226.26
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.921|2.901|2.88|2.77|2.8|2.81|2.89|2.89|2.95|2.92|2.95|2.93|2.96|2.88|2.9|2.91|2.74||2.7|2.71|2.75|||2.76|2.74|2.67|2.6|2.62|2.65|2.61|2.63|2.64|2.68|2.67|2.61|2.67|2.73|2.75|2.73|2.74|2.79|2.77|2.79|2.85|2.87|2.9|2.89|2.92|2.91|2.93|2.87|2.94|2.93|2.98|2.97|2.99|3.05|3.1|3.1|3.01|3.01|2.97|2.85|2.97|3.01|3.07|3.05|3.07|3|3|3.08|3.1|3.14|3.18|3.11|3.19|3.21|3.16|3.02||3.09|3.39||3.43|3.4|4.34|4.19|4.05|4.21|4.03|3.93|3.77|3.8|3.74|3.76|3.76|3.58|3.58|3.59|3.48|3.45|3.34|3.3|3.39|3.37|3.32|3.29|3.26|3.19|3.01||2.98|2.9|2.84|2.88|2.83|2.81|2.78|2.74|2.81|2.84|2.9|2.89|2.85|2.82|2.82|2.79|2.75|2.77|2.75|2.72|2.74|2.79|2.77|2.81|2.82|2.8|2.89|2.97|2.84|2.8|2.85|2.82|2.79|2.85|2.83|2.83|2.88|2.87|2.81|2.73|2.73|2.76|2.71|2.76|2.77|2.7|2.63|2.62|2.55|2.61|2.48|2.45|2.45|2.45|2.43|2.46|2.5|2.5|2.44|2.4||2.39|2.38|2.39|2.38|2.33|2.38|2.49|2.44|2.49|2.49|2.52|2.51|2.54|2.53|2.55|2.56|2.52|2.52||2.61||2.62|2.61|2.71|2.7|2.7|2.75|2.74|2.73|2.74|||2.79|2.8|2.78|2.79|2.86|2.82|2.85||2.85|2.81|2.79|2.81|2.8|2.75|2.81|2.78|2.8|2.83|2.79|2.8|2.82|2.76|2.79|2.94|2.88|2.82|2.95|2.94|2.96|2.93|2.93|2.92|2.93|2.88|2.9|3.04|3.09|3.06|3.08|3.07|3.15|3.12|3.09|3.17|3.24|3.2|3.24|3.23
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.17|3.19|3.13|3.2|3.23|3.2|3.3|3.19|3.11|3.13|3.25|3.39|3.41|3.6|3.58|3.56|3.66||3.65|3.55|3.53|3.5||3.6|3.65|3.5|3.53|3.38|3.41|3.45|3.35|3.06|3.25|3.2|3.26|3.19|3.36|3.54||3.58|3.51|3.6|3.68|3.7|3.68|3.68|3.67|3.7|3.67|3.75|3.78|3.82|3.83|3.89|3.9|3.9|3.94|3.94|3.98|4|4.02|4|4.03|3.99|3.98|4|4|3.97|3.95|4.05||4.02|3.99|3.97|3.96|3.95|3.98|3.89|3.94|3.92|3.89|3.82|3.78|3.77|3.75|3.82|3.74|3.74||3.88|3.86|3.85|4.02|4.1|3.99|4.06|4.03|4.08|4.08|4.07|4.07|4.1||||4.1|3.95|4.02|4.1|4.08|4.01|3.95|3.92|3.96|3.95|3.9|3.87|3.87|3.67|3.85|3.9|4.07|4.03|4.08|3.81|3.82|3.8|3.84|3.8|3.82|3.71|3.6|3.63|3.58|3.7|3.72|3.65|3.58|3.62|3.58|3.6|3.55|3.6|3.63|3.64|3.65|3.62|3.59|3.58|3.53|3.51|||3.48|3.43|3.4|3.45|3.45|3.56|3.56|3.59|3.53||3.65|3.64|3.66|3.61|3.5|3.5|3.5|3.54|3.5|3.51|3.5|3.5|3.5|3.51|3.52|3.41|3.42|3.4|3.44|3.39|3.53|3.69||3.52|3.5|3.41|3.38|3.4|3.42||3.33|3.34|3.3|3.26||3.17|3.07|3.07|3.11|3.05|2.96|3.04|3.12|3.15|3.12|3.1|3.13|3.13|3.09|3.18|3.14|3.15|3.15|3.21|3.23|3.2|3.26|3.19|3.12|3.08|3.08|3.06|3.04|2.96|2.94|2.91|2.87|2.95|2.93|2.91|2.83|2.76|2.7|2.71|2.75|2.74|2.74|2.78|2.7|2.7|2.72|2.71|2.72|2.7|2.68|2.65||2.65|2.68
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.5|15.34|15.41|15.75|15.67|15.86|15.88|15.6|15.83|15.72|14.88|16|16.02|16.11|16.07|16.12|15.75||15.56|15.23|14.75|14.88||15.2|15.43|15.74|15.7|15.58||15.85|15.99||15.74|15.53|15.99|15.5|15.21|14.83|15.08|15.15|15.31|15.53|15.9||16.37|16.25|16.4||16.64|16.17|16.15|16.34|16.34|16.39|16.45|16.56|16.57|16.58|16.48||16.48|16.21|16.64|16.91|16.68|16.5|16.6|16.5|16.31|16.5|16.48|16.46|16.38|16.44|16.29|16.24|16.38|16.23|16.03|16|15.9|15.98|15.87|15.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|245.5|248.5|250|249.5|255|248|251.5|254.5|258.5|253.5|248|255|259|260|256|256|255||255|250|246|238.5|243.5|248.5|248.5|253|236.5|237.5|238.5|239.5|241|242.5|249|242|240.5|248|239.5|245|245|253|248|251.5|263|266|247|238|245|235|227|228.5|224.5|216|217|217|209|216.5|207.5|208|205.5|213|199|191|190.5|187.5|188|188|189.5|193|190.5|185|183|187|190.5|189.5|188.5|188|||189.5|189.5||187.5|186.5|191|192|194|185|180|176.5|178.5|178|181.5|175.5|176.5|177|176.5|178|176|180.5|179.5|181|180.5|178.5|185.5|189.5|191.5|190|186.5|179.5|181|172|174|172.5|173|174|174|172|167|166|162|163.5|161.5|161|159|158|155|154|153.5|156|156.5|156.5|156.5|156.5|159|158|157.5|155.5|156|156.5|159|159|156.5|163|165.5|164|168.5|158|156.5|157|157.5|157.5|159|157.5|160|159.5|159|159|160|158|154|158.5|157|156.5|158.5|161|160.5|170.5|166|164|165|168.5|||159|162|164|161.5|161|162|168|166|166.5|168.5|172|175|165.5|156.5|155|150|148|149|149|146|146|145.5|146.5|145.5|146.5|147|147|144.5|145.5|140|136.5|140|139.5|141.5|145.5|146.5|145|146.5|||146|147|145.5|148|147.5|153.5|152.5|153|150.5|148|149|144.5|142|143.5|145.5|144.5|143|146|140|136|132|129|126|||127.5|127|127.5|128|129|126.5|128|128.5|125.5|126|127.5|128.5|126.5|125
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|114.25|116.85|117.95|115.35|114.9|118|122.2|126.35|122.55|123.1|122.95|123.95|123.05|122.8|121.95|121.1|121.7|123.3|125.2|123.45|122.1|121.3||122.95|124.85|122.15|116.9|116.75|113.9|114.35|116|116.45|117|112.6|113.2|113.4|114.4|114|116.55|113.9|115.8|118.05|118.95|120.6|123.05|121.2|121.6|120.65|120.1|117.65|120.2|124.7|129.15|127.45|124.95|119.65|125.1|126.05|127.4|127.65|129.65|126.9|126.9|127.05|126.85|125.15|127.45|130.4||128.05|124.35|127.7|128.55|129.3|131.35|135.74|136.21|135.51|133.18|133.6|134.16|133.23||134.35|133.09|133.65|137.65|134.21|139.1|142.64|148.18|147.53|148.09|146.36|142.17|140.12|142.59|136.67|139.28|139.89|140.26|137.51|135.46|137|132.58|131.64|129.13|132.16||130.34|126.61|126.8|128.76|132.81|134.95|130.11||126.29|122.23|124.84|126.52|127.4|130.25|131.08|127.87|130.01|130.76|130.67|129.83|127.73|127.92|128.57|131.18|132.11|131.41|129.55|125.17|128.06|127.08|131.46|128.57|132.25|133.74|134.07|135.56|133.88|134.39|134.76|134.81|136.3|132.44|129.92||132.06|134.3|135.56|139.28|139.7|138.68|131.32|135.51|124.8|120.23|121.02|121.21|119.39|119.21|118.32|113.52|110.4|108.03|108.68|109.24|109.89|109.28|110.31|110.68|111.29|107.61|108.21|108.96|109.42|109.42|109.1|110.26|111.15|110.77|110.77|110.26|111.85|112.45|112.5||111.33|109|108.77|110.63|109.1|109.61|110.73|111.29|109.89|109.56||110.54|111.47|112.92|108.86|106.02|107.47|109.89||108.49|104.35|102.86|102.44|100.95|101.83|102.3|99.97|97.96|98.9|98.24|94.84|94.8|92.51|90.46||91.86|91.07|91.49|91.95|92.51|92.93|91.63|93.17|93.35|93.31||92.09|89.91|89.35|88.69|86.41|85.11|85.15|87.95|88|88.6|85.99|83.8|82.03
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|776.75|772.3|774.43|779.8|776.17|776.55|780.91|789.14|796.93|800.41|797.12|801.33|801.43|792.96|795.57|792.14|790.49|794.85|796.44|801.86|806.85|811.69||809.61|801.72|787.93|769.3|772.39|766.44|756.28|773.75|776.8|782.46|775.54|771.14|774.43|788.7|792.38|777.09|773.12|792.91|791.8|794.27|794.8|797.07|802.35|800.02|791.65|761.7|742.73|737.55|757.88|754.73|773.12|765.09|750.67|760.2|792.09|801.09|793.2|799.78|802.11|813.62|814.59|808.15|814.06|820.35|823.3||839.7|846.38|854.56|852.82|839.41|836.32|837.04|855.96|820.11|810.77|827.56|827.65|825.28||856.98|857.17|851.41|879|875.61|919.06|949.31|984|976.79|970.45|955.6|948.87|926.76|918.72|910.6|894.48|893.47|888|901.35|886.84|889.98|876.04|881.75|877.64|904.45||908.22|884.12|883.3|873.04|877.4|886.84|885.29||881.03|846.62|911.61|947.03|999.97|1012.16|978.68|983.32|1014.78|1019.28|1024.79|1048.99|1044.63|1053.54|1049.28|1048.3101|1045.7|1005.73|1014.2|999.87|1012.55|1011.97|970.6|948.05|947.52|950.47|942.34|940.31|945.73|950.61|958.55|968.32|937.31|909.43|899.37||912.63|912.67|912.67|908.76|906.58|914.56|920.66|900.82|905.95|888.82|910.88|913.01|906.34|906.09|926.13|925.21|915.34|875.95|878.85|850.88|886.69|868.4|854.75|878.27|907.64|958.6|994.5|1022.57|1015.12|1004.57|1009.65|1037.91|1039.02|1024.41|1023.97|1014.25|1007.42|1007.81|1029.58||1038.3|1041.6801|1056.63|1064.47|1067.86|1049.91|1054.65|1043.04|1061.62|1070.47||1069.36|1065.63|1057.3101|1063.3101|1069.0699|1084.6|1091.1801||1092.73|1063.12|1068.25|1079.5699|1093.22|1082.33|1102.9399|1112.23|1112.52|1115.91|1122.0601|1094.77|1106.86|1111.51|1115.67||1098.25|1103.62|1109.62|1108.75|1130.77|1113.3|1105.27|1131.01|1125.2|1134.73||1130.62|1114.89|1144.41|1155.2|1146.0601|1150.65|1126.46|1135.8|1142.5699|1150.85|1166.53|1159.46|1167.74
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.96|5.08|4.95||5.25|4.84|4.58|4.6||4.78|4.66|4.78|4.82||4.86|4.82|4.81|||4.87|4.92|5.02|4.98||4.92|5.04|5.06|5.21||5.38|5.39|5.4|5.64||5.2|5.07|4.71|4.49|||4.5|4.57|4.5||4.16|4.23|4.25|4||3.89|3.9|3.94|4||4.15|4.31|4.52|4.69||3.94|3.59|3.54|3.67||3.5|3.55|3.9|4.17||4.39|4.8|4.67|4.48||4.49|4.37|4.1|4.01|||3.85|3.86|3.9||3.92|3.96|3.95|3.87|||3.84|3.85|3.85||3.92|3.92|3.83|3.9||3.68|3.73|3.88||||3.84|3.88|3.66||3.29|3.29|3.27|3.27|||3.27|3.29|3.26||3.25|3.35|3.3|3.3||3.31|3.34|3.49|3.32||3.54|3.42|3.62|||3.55|3.49|3.45|3.55||3.53|3.5|3.52|3.49||3.66|3.56|3.55|3.5|||3.52||||3.49|3.49|3.28|3.37||3.42|3.41|3.4|3.42||3.43|3.37|3.38|3.35||3.39|3.28|3.28|3.32||3.35|3.35|3.32|3.25||3.4|3.4|3.43|3.25||3.15|3.14|3.17|3.27||3.38|3.38|3.42|||3.56|3.42||3.27||3.28|3.02|2.75|||2.59|2.55|2.56|2.56||2.55|2.55|2.56|2.56||2.62|2.59|2.56|2.49||2.49|2.44|2.36|2.38||2.43|2.22|2.15|2.14||2.16|2.08|2.06|2.06||2|2|2.02|2.04||1.99|2.04|2.04|2.02||2.22|2.04|1.99|2||2|2.01|1.96
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.98|5.94|5.95|5.93|5.94|6.06|6.07|5.9|6.05|6.09|6.09|6.1|6.15|6.1|6.13|6.09|6.12||6.15|6.07|6.19|||5.79|5.69|5.62|5.64|5.55|5.64|5.63|5.64|5.61|5.67|5.67|5.67|5.67|5.67|5.7|5.7|5.69|5.7|5.62|5.62|5.68|5.68|5.59|5.46|5.61|5.65|5.63|5.67|5.69|5.68|5.74|5.8|5.63|5.59|5.64|5.67|5.63|5.63|5.64|5.64|5.63|5.63|5.65|5.63|5.65|5.8|5.8|5.84|5.78|5.77|5.68|5.69|5.71|5.79|5.85|5.9||5.87|5.83||5.66|5.68|5.66|5.57|5.22|5.42|5.77|5.83|5.79|5.98|5.91|5.85|5.93|5.97|5.91|5.73|5.55|5.48|5.11|4.98|5.16|5.23|5.32|5.4|5.47|5.35|5.37||5.29|5.45|5.39|5.25|5.15|5.12|5.46|5.48|5.48|5.48|5.5|5.2|5.15|5|4.85|4.78|4.77|4.76|4.88|4.94|5.05|4.85|4.7|4.57|4.65|4.97|4.91|5.35|4.57|4.25|4.25|4.26|4.3|4.2|4.25|4.29|4.32|4.2||4.25|4.27|4.2|4.1|4.18|4.09|3.92|4|4.06|4.18|4.1|4.1|4.2|4.2|4.25||4.29|4.49|||4.32|||4.3|4.36|4.27|4.5|4.55|4.35|4.64|4.53|4.4|4.4|4.45|4.2|4.2|4.5|4.48|4.4|4.79||4.49||4.56|4.86|4.9|4.79|4.53|5.12||||||5.29|5.52|5.51|5.6|5.64|5.84|5.95|||6.14|6.14|6.14|6.19||6.2|6.2|6.28||6.29|6.31|6.5|6.3||6.2|6.3|6.3||6.27|6.37||6.38|6.44|6.45|6.45|6.45|6.48|6.45|6.55|6.72|6.72|6.73|6.86||6.92|6.91|7.01|7.03|7.03
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|18.8|19.1|19|18.7|18.7|19|18.6|18.5|18.9|18.8|18.1|18.1|18.2|18.4|18.5|17.6|||17.6|17.5|17.6|17.7|17.8|17.7|17.4|17.6|17.4|17.5|16.7|16.6|16.6|16.2||16.2|16.5|16.2||16.2|16.5|16.5|16.3|16.4|16.3|16.3|16.5|15.9|16|15.6|15.2|15.2|15|14.4|13.6|13.9|13.9|14.7|14.7|14.9|14.8|14.3|14.5|15.3|15.2|15.3||15.7|15.7||15.6|15.7|15.2|15.5|15.1||15.4|13.8|13.7|13.7|13.6|13.5|14|13.6|13.7|13.5|12.2|11.7|11.6|11.6|11.6|11.7|11.4|11.5|11.6|11.7|11.8|11.3|11.3|11.4|11.4|11.9|11.9|12|11.7|12|12.1|11.9|12.2|12|11.9|11.3|11.3|11.2|10.9|11.3|11.4|10.7|10.5||10.3|10.9|10.6|11|11|10.8|9.65|9.7|9.7|9.85||9.8|9.85|9.95|9.95|10.1|9.8|9.6|9.4|9.55|9.65|9.7|9.85|9.85||9.95|9.8|9.85|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.4|10.3|10.3|10.4|10.4|10.5|10.6|10.8|10.7|10.6|10.8|10.9|11|10.8|11.1|10.7|10.7|10.6|10.6|10.7|10.4|10.8|10.3|10|10.1|10.1|9.85|10|9.7|9.85|10.2||10.8|11|10.9|10.8|11|10.9||11.7|11.7|11.8|11.4|11.4|11.3|11.4|11.5|11.7|11.7|||11.8|11.7|11.5|11.6||11.7|12.1|12.1|11|11.1|11.1|11.1|11.1|11.1|11.2|10.9|11.1|11.2|11.4|11.3|10.6|10.9|10.9|11|11|11|10.9|11|11.2|11.4|11.4|11.3|11.4|10.7|10.4|10.8|11|11.3|11.5|11.5|11.3|11.2||11.9|12.2|12.2|12.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.12|14.35|14.21|13.59|13.95|14.02|13.98|13.69|14.12|14.08|14.27|14.36|14.38|14.44|14.03|14.04|14.7||14.73|14.66|14.38|14.05|14.02|13.92|14.36|13.22|13.7|13.78|14.07|14.34|13.7|13.73|13.89|13.97|13.5|13.46|13.4|13.05|12.66|12.27|12.66|12.52|12.4|12.79|13.01|13.21|12.93|12.31|12.65|11.86|12.36|12.45|11.98|12.74|12.45|12.6|12.24|12.09|11.92|11.64|11.66|11.1|11|11.23|11.05|10.83|11.11|11.09|11.13|11.19|10.95|11.11|11.12|10.96|10.95|10.63|10.35|9.97|10.22|10.35|10.32|10.29|10.31|10.15|10.17|9.9|9.51|9.51|9.66|9.91|10.25|9.93|10.06|10.27|10.07|10.07|10.2|10.51|10.3|10.61|10.6|10.55|||11.1||11.07|10.75|10.94|10.89|10.98|10.8|10.76|10.76|10.72|10.37|10.44|10.64|10.57|10.4|10.35|10.42|10.29|10.37|10.08|9.81|9.51|9.47|9.38|9.49|9.44|9.36|9.15|8.93|8.78|8.75|8.72|8.5|8.44|8.06|8.08|7.99|7.63|7.6|7.5|7.55|7.6|7.72|7.56|7.56|7.54|||7.66|7.66|7.7|7.62|7.63|7.63|7.64|7.64|7.71|7.66|7.67|7.43|7.56|7.82|7.9|8.28|8.17|8.35|8.36|8.27|8.27|8.34|8.45|8.22|8.23||8.19|8.51|8.58|8.67|8.54|8.54|8.6|8.45|8.32|8.35|7.94|7.94|7.82||7.94|8.2|8.12|8.04|8.01|8.02|7.82|7.55|7.63|7.65|7.57|7.57|7.96|7.76|7.84|7.6|7.71|7.84|7.65|7.51|7.5|7.34|7.11|7.08|7.28|7.37|7.34|7.61|7.66|7.64|7.53|7.45|7.47|7.58|7.4|7.66|7.54|7.23|7.41|7.44|7.47|7.34|6.97|6.59|6.63|6.49|6.56|6.5|6.6|6.46|6.41|6.41|6.4|6.4|6.49|6.27|6.41|6.51|6.51
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.68|8.18|8.05|8.05|8.1|8.01|8.08|8.05|8.12|8.04|7.95|8|8.04|7.92|7.9|7.74|7.7||7.61|7.63|7.67|||7.68|7.66|7.51|7.44|7.6|7.35|7.35|7.28|7.18|7.2|7.13|7.11|7.2|7.21|7.3|7.53|7.55|7.36|7.25|7.35|7.42|7.39|7.2|7.25|7.22|7.39|7.3|7.49|7.53|7.47|7.59|7.44|7.37|7.34|7.5|7.39|7.43|7.52|7.58|7.2|7.1|7.13|7.08|7.03|6.95|7.14|6.99|7.05|7.18|7.3|7.29|7.11|7.1|7.09|7.14|7.14|7.3|7.37|7.29|7.3|7.2|7.23|7.19|7.28|7.19|7.38|7.18|7.12|7.35|7.39|7.34|7.56|7.67|7.71|7.64|7.59|7.71|7.72|7.72|7.62|7.6|7.62|7.48|7.59|7.77|7.8|7.79|7.75|7.75|7.69|7.66|7.75|7.73||7.49|7.39|7.48|7.48|7.51|7.38|7.59|7.85|7.81|7.76|7.83|7.75|7.78|7.89|8.12|8.19|8.21|8.19|8.22|8.19|8.26|8.21|8.21|8.2|8.21|8.16|8.15|8.15|8.09|8|8.07|8.3|8.31|8.3|8.17|7.96|7.74|7.6|7.85|7.76|7.92|7.82|7.68|7.45|7.14|7.1|7.1|7.13|7.2|7.02||6.82|6.78|6.94|6.75|6.68|6.63|6.44|6.19|6.31|6.3|6.2|6.25|6.37|6.36|6.12|6.17|6.16|5.99|5.78|5.64|5.56|5.53|5.5|5.39||5.29|5.3|5.28|5.2|5.25|5.15|5.16|5.27|5.25|||5.3|5.27|5.3|5.34|5.31|5.1|5.15|5.15|5.12|5.14|5.15|5.2|5.21|5.19|5.04|5.14|5|4.97|4.86|4.8|4.74|4.67|4.65|4.76|4.77|4.78|4.75|4.65|4.59|4.54|4.58|4.65|4.69||4.79|4.73|4.7|4.47|4.43|4.41|4.36|4.39|4.42|4.37|4.28|4.23|4.19|4.32
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29000|29200|27950|28300|30000|29600|28650|29500|26350|26750|25300|25850|26250|25100|21550|22875|23900|||23875|23550|22750|44800|22400|20300|21650|22300|22600|22725|22800|23575|22825|22875|22175|23400|24450|25650|26250|26250|23125|23875|23750|25050|25150|26250|24500|27250|27450|27350|26700|26100|26750|24475|23550|23425|23600|23075|22150|22500|21700|22675|22300|24400|21825|19650|19800|18550|17400|16775|16825|15650|15500|15375|15500|15800|15800|15650|||||||15900|15500|14925|14950|14975|15350|15350|15450|15050|15125|15100|15100|15400|15450|15950|15850|16150|16450|16350|15650|15925|15200|15250|15400|15900|15450|15275|15400|15600|15550|15700|15450|15625||15100|14925|15150|15350|15625|15500|15150|15250|15775|16425|17000|17700|18100|18400|17950|17675|17550|18400|18025|18250|18500|18600|18575|18300|18375|18925|19600|19100|19500|19300|19650|20200|20000|20025|20150|20350|20400|20000|21000|20469|20173|20444|20296|20272|20641|19976|20715|20641|20616||20370|19927|19878|19878|18769|19114|19606|19483|19606|19730|19853|20296|21823|21946|21725|22464|22365|22956|22981|46850|23080||22414||22020||22809|22439|22414|21626|21306|21848|21257|21405|21897|21651|20863|21109|21626|21651|21602|21946|22365|21897|21134|21306|20099|19508|19582|19705|19557|19582|19606|19360|19286|19483|19582|19656|19730|19828|20050|20395|20272|19951|19730|19804|20198|20690|42000|20690|20099|20074|19878|20074|19878|20050|20542|20616|20222|19680|20148|20518|20444|20616|20616
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|26.59|26.17|26.79|26.32|26.94|27.65|26.73|26.79|27.38|28.09|28.67|28.81|29.16|28.97|28.67|28.37|28.18|||27.98|27.38|27.38||27.68|27.88|27.83|26.69|26.05|25.65|25.51|26.2|25.61|25.8|25.73|25.61|25.8|25.84|25.8|25.21|25.51|25.51|25.51|24.33|24.52|23.72|23.88|23.3||23.04|22.74||22.25|22.66|22.99|23.33|23.92|23.63|23.73|24.08||24.12|24.12|24.32|24.37|23.97|23.73|22.99|22.75|22.84|22.79|22.88|22.24|22.74|24.02||23.43|23.33|23.18|23.72|23.92|24.02|23.58|22.94|22.84|21.87|21.06|21.6|21.21|21.7|22.18|22.24|22.14|22.08|21.95|21.07|20.46|19.48|19.89|19.84||19.43|17.8|18.09|18.19|18.49|18.27|18.48|18.48|18.29|18.28|17.1|17.09|16.78|16.46|16.3|16.51|16.55|16.6|16.56|16.22|16.45|16.43|16.19|16.3|16.5|16.09|15.84|16.8|16.56|16.29|15.47|15.66|15.73|15.86|15.57|15.65|15.97|16.16|16.23|15.65|16.02|15.77|15.62|15.35|16.4|16.54|16.5|16.1|16.19|16.01|15.52|15.72|15.96|15.67|15.27|15.38|15.77|16.31|16.81||16.58|16.51|16.21|16.67|16.59|16.6|16.26|16.06|16.46|16.51|16.11|16.81|16.61|17.3|16.63|16.31|15.92|15.52|16.16|15.52|16.84|17.1|15.94|16.02|15.63|14.87|14.77|14.53|14.38|14.04|13.84|13.39||13.25|12.85|13.27|13.42|13.14||13.16|13.04|12.79|12.75||12.79|12.79|12.87|12.94|12.95|12.74|12.79|12.79|12.79|13.19|12.96|13.05|13.01|13.06|13.27|13.21|13.19|13.02|13.75|14.07|13.53|13.07|13.8|14.01|13.63|13.73|13.73|14.15|14.13|13.43|13.29|13.75|||13.57|13.5|13.73|13.59|13.71|13.82|13.53|13.24|13.42|13.48|12.95|12.89|12.88|12.76
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.96|1.96|1.99|1.54|1.44|1.43|1.4|1.32|1.28|1.29|1.22|1.25|1.23|1.23|1.24|1.16|1.13||1.13|1.11|1.1|||1.06|1.07|1.07|1.08|1.07|1.08|1.06|1.11|1.14|1.11|1.09|1.11|1.13|1.16|1.15|1.17|1.15|1.15|1.15|1.13|1.14|1.13|1.13|1.11|1.13|1.11|1.14|1.15|1.17|1.47|1.5|1.46|1.42|1.4|1.42|1.43|1.45|1.46|1.43|1.45|1.42|1.42|1.41|1.42|1.44|1.46|1.41|1.47|1.47|1.5|1.49|1.5|1.49|1.5|1.43|1.44||1.43|1.43||1.43|1.43|1.45|1.43|1.45|1.47|1.47|1.45|1.45|1.41|1.4|1.4|1.4|1.43|1.38|1.37|1.38|1.4|1.39|1.41|1.44|1.45|1.38|1.38|1.38|1.4|1.41||1.37|1.39|1.38|1.43|1.48|1.54|1.51|1.44|1.54|1.56|1.53|1.55|1.54|1.55|1.57|1.53|1.55|1.54|1.51|1.54|1.59|1.55|1.52|1.53|1.58|1.55|1.59|1.64|1.63|1.49|1.46|1.46|1.46|1.5|1.47|1.45|1.48|1.4|1.35|1.33|1.33|1.35|1.38|1.39|1.37|1.36|1.4|1.39|1.38|1.42|1.43|1.48|1.5|1.49|1.48|1.47|1.48|1.52|1.46|1.48||1.45|1.43|1.46|1.46|1.44|1.43|1.45|1.48|1.52|1.52|1.56|1.86|1.85|1.77|1.73|1.7|1.68|1.69||1.72||1.66|1.66|1.62|1.59|1.67|1.66|1.67|1.69|1.7|||1.66|1.69|1.7|1.55|1.63|1.58|1.57||1.64|1.63|1.63|1.66|1.7|1.59|1.87|1.83|1.9|1.97|1.98|1.97|1.97|1.87|1.9|1.9|1.94|1.95|1.89|1.87|1.9|1.86|1.88|1.89|1.89|1.93|1.94|1.99|2|1.98|1.94|1.93|1.99|2.03|1.99|2|1.78|1.73|1.72|1.72
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.645|8.67|8.695|8.515|8.58|8.53|8.295|8.3|8.295|8.39|8.225|7.98||7.99|7.945|7.895|||7.85|7.975|7.97|7.885|7.95|8.01|7.935|7.97|7.875|7.895|8|7.845|7.64|7.675|7.72|7.8|7.89|7.95|8.2|8.33|8.31|8.3|8.29|8.3|8.28|8.27|8.37|8.38|8.495|8.51|8.515|8.52|8.45|8.535|8.49|8.6|8.59|8.475|8.37||8.3|8.58|8.86|8.61|8.495|8.39|8.33|8.3|8.38|8.325|8.35|8.25|8.35|8.28|8.275|8.33|8.49|8.175|8.23|8.235|8.145|8.155|8.18|8.16|8.165|8.155|8.16|8.15|8.11|8.2|8.045|8.145|8.18|8.17|8.2|7.92|8.265|8.285|8.185|8.195|8|8.02|8.08|7.9|7.735|7.61|7.445|6.98|6.915|6.995|7.115|7.175|7.19|7.175|7.13|7.17|7.19|7.055|7.19|7.285|7.3|7.31|7.235|7.39|7.32|7.39|7.51|7.525|7.565|7.615|7.54|7.62|7.53|7.35|7.3|7.3|7.11|7.115|7.125|7.055|7.17|7.185|7.11|7.07|7.06|7.01|7.03|7.01|7.07|7.045|7.045|7.005|6.97|6.975|6.85|6.8|6.815|6.82|6.77|6.8|6.77|6.715|6.865|6.825||6.855|6.94|6.815|6.835|6.945|6.9|6.93|6.9|6.795|7.035|7.06|7.715|7.82|7.72|7.565|7.42|7.285|7.295|7.375|7.39|7.23|7.185|7.21|||7.1|7.14|7.07|7.19||7.135|7.1|7.13|7.04|6.985|6.98|6.95|6.995|6.95|6.525|6.53|6.215|6.3|6.33|6.24|6.275|6.27|6.26|6.28|6.26|6.05|6.07|6|5.85|5.95|6.07|6.11|6.07|6.25|6.3|6.345|6.33|6.355|6.195|5.94|5.895|5.8||6.11|6.21|6.125|6.19|6.385|6.3|6.31|6.54||6.725|6.64|6.65|6.705|6.835|6.795|6.895|6.905|6.95|6.875|6.97|7.13
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.1|2.09|2.1|2.1|2.08|2.05|2.05|2.03|2.04|2.04|2.07|2.07|2.07|2.08|2.05|2.07|2.05||2.1|2.01|1.98|||1.97|1.96|1.93|1.95|1.96|1.98|1.95|1.95|1.94|1.94|1.92|1.92|1.95|2|2.01|1.99|2|2.02|2.03|2.03|2.07|2.08|2.1|2.09|2.08|2.11|2.13|2.14|2.15|2.15|2.15|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.21|2.19|2.21|2.21|2.21|2.24|2.24|2.25|2.24|2.24|2.22|2.22|2.19|2.18||2.18|2.18||2.18|2.19|2.17|2.17|2.15|2.15|2.17|2.17|2.18|2.18|2.18|2.19|2.17|2.16|2.15|2.15|2.14|2.14|2.17|2.12|2.12|2.11|2.12|2.15|2.16|2.17|2.16||2.13|2.13|2.12|2.12|2.14|2.15|2.13|2.12|2.16|2.16|2.21|2.23|2.22|2.23|2.25|2.26|2.26|2.25|2.26|2.24|2.25|2.25|2.27|2.26|2.26|2.26|2.25|2.25|2.26|2.24|2.25|2.25|2.24|2.25|2.24|2.24|2.22|2.3|2.28|2.28|2.29|2.3|2.33|2.31|2.37|2.36|2.38|2.34|2.34|2.35|2.35|2.38|2.41|2.42|2.37|2.37|2.35|2.35|2.33|2.32||2.27|2.29|2.32|2.33|2.33|2.32|2.33|2.32|2.34|2.31|2.3|2.27|2.25|2.26|2.26|2.23|2.23|2.3||2.32||2.36|2.35|2.35|2.34|2.3|2.34|2.35|2.35|2.42|||2.43|2.42|2.44|2.43|2.43|2.43|2.44||2.41|2.37|2.34|2.35|2.38|2.37|2.44|2.46|2.47|2.48|2.49|2.4|2.41|2.41|2.42|2.42|2.4|2.4|2.43|2.4|2.41|2.41|2.38|2.39|2.36|2.37|2.37|2.37|2.37|2.36|2.33|2.35|2.35|2.37|2.39|2.4|2.34|2.3|2.29|2.3
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.1|4.98|4.85|4.77|4.85|4.82|4.9|4.95|5.21|5.12|5.03|5.08|5.14|5.13|5.18|5.1|5.19||5.05|5.13|4.96|||4.96|4.92|5.02|5.07|4.9|4.72|4.8|4.8|4.77|4.62|4.56|4.48|4.46|4.63|4.67|4.63|4.61|4.64|4.64|4.59|4.65|4.8|4.67|4.69|4.66|4.68|4.79|4.87|4.95|4.95|5.05|5.16|5.24|5.29|5.09|5.15|4.9|4.89|5.05|5.06|5.1|5.06|5.12|5.17|5.25|5.26|5.21|5.2|5.12|5.2|5.34|5.36|5.36|5.4|5.34|5.41||5.3|5.41||5.26|5.06|5.1|5.13|4.95|5.14|5.2|5.18|5.09|5.1|5.08|5|5.05|4.98|5.14|5.04|5|4.99|5.04|4.97|4.97|4.85|4.82|4.59|4.5|4.47|4.5||4.58|4.52|4.4|4.43|4.55|4.55|4.57|4.62|4.68|4.72|4.84|4.69|4.77|4.8|4.75|4.6|4.72|4.7|4.79|4.83|4.71|4.75|4.76|4.7|4.84|4.84|4.83|4.95|4.66|4.38|4.41|4.3|4.21|4.27|4.29|4.17|4.31|4.31|4.31|4.31|4.28|4.34|4.22|4.15|4.19|4.18|4.12|4.15|4.14|4.16|4.15|4.13|4.14|4.25|4.25|4.19|4.2|4.21|4.17|4.12||4.12|4.17|4.27|4.16|4.2|4.27|4.08|4.12|4.12|4.14|4.1|4.15|4.01|3.91|4.03|3.9|3.93|3.99||4.03||3.97|4|4.11|4.16|4.09|4.07|4.15|4.22|4.28|||4.35|4.37|4.29|4.31|4.39|4.39|4.45||4.58|4.22|4.13|4.25|4.3|4.32|4.53|4.43|4.55|4.58|4.57|4.31|4.31|4.29|4.38|4.33|4.37|4.38|4.4|4.39|4.38|4.42|4.4|4.21|4.06|4.04|4.03|4.06|4|3.68|3.7|3.61|3.68|3.74|3.78|3.83|3.91|3.84|3.79|3.78
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.226|0.224|0.222|0.222|0.226|0.224|0.23|0.23|0.236|0.238|0.238|0.238|0.238|0.236|0.232|0.23|0.229||0.229|0.23|0.229|||0.231|0.234|0.234|0.236|0.238|0.239|0.239|0.242|0.24|0.236|0.239|0.237|0.239|0.24|0.24|0.237|0.234|0.236|0.236|0.234|0.233|0.233|0.238|0.234|0.233|0.229|0.229|0.232|0.24|0.247|0.25|0.256|0.255|0.251|0.248|0.247|0.251|0.254|0.255|0.259|0.261|0.26|0.259|0.264|0.261|0.258|0.266|0.264|0.257|0.255|0.253|0.253|0.255|0.252|0.258|0.258|0.257|0.247|0.241|0.251|0.251|0.253|0.26|0.257|0.269|0.262|0.272|0.257|0.257|0.258|0.256|0.249|0.25|0.255|0.25|0.249|0.251|0.245|0.25|0.241|0.237|0.233|0.235|0.238|0.238|0.234|0.233|0.239|0.243|0.245|0.242|0.236|0.234|0.233|0.225|0.229|0.228|0.229|0.225|0.227|0.223|0.221|0.22|0.217|0.218|0.22|0.22|0.223|0.219|0.224|0.226|0.226|0.228|0.227|0.229|0.229|0.228|0.227|0.227|0.227|0.225|0.225|0.229|0.229|0.232|0.232|0.239|0.239|0.243|0.245|0.243|0.24|0.24|0.241|0.245|0.247|0.246|0.246|0.243|0.241|0.24|0.236|0.237|0.235|0.222|0.235|0.235|0.236|0.238|0.234|0.236|0.237|0.234|0.231|0.233|0.231|0.228|0.23|0.229|0.227|0.235|0.239|0.239|0.241|0.243|0.239|0.241|0.242|0.244||0.243|0.242|0.239|0.241|0.244|0.257|0.258|0.263|0.268|||0.269|0.271|0.27|0.268|0.269|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.273|0.267|0.267|0.266|0.267|0.27|0.268|0.268|0.269|0.263|0.262|0.263|0.266|0.269|0.268|0.275|0.277|0.277|0.27|0.264|0.265|0.267|0.267|0.269|0.271|0.272|0.271|0.261|0.259|0.261|0.263|0.263|0.262|0.26|0.259|0.259
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.245|6.2|6.201||6.2|6.12|6.305|6.351||6.4|6.448|6.45|6.5||6.3|6.286||||6.23|6.23|6.152|6.11||6.25|6.062|6.181|||6.18|6|5.7|5.696||5.64|5.648|5.632|5.639||5.55|5.549|5.4|5.39||5.5|5.49|5.45|5.357||5.75|5.711|5.948|5.948||6.189|6.16|6.02|6.05||6.299|6.2|6.289|6.185||6.1|6.29|6.103|6.299||6.3|6.25|6.305|6.405||6.43|6.499|6.4|6.48||6.499|6.33|6.35|6.325||6.48|6.529|6.539|6.4||6.4|6.399|6.2|6.201||6.55|6.508|6.5|6.595||6.55|6.61|||||6.7|6.57|6.549||6.64|6.69|6.65|6.8||7.02|7.09|7.18|6.88||7.05|7.2|7.3|7.37||7.39|7.3|7.3|7.37||7.31|7.48|7.35|7.53||7.62|7.8|7.4|7.2||7.11|7.03|6.7|6.65||6.49|6.6|6.65|6.5|||||||6.59|6.4|6.4|6.48||6.58|6.51|6.51|6.45||6.67|6.23|6.26|6.31||7|7|7.07|7.14||7.06|7.09|7.18|7.2||7.15|7.17|7.18|7.14||7.03|7.04|6.99|7||7.15|7.1|7.22|7.4||7.56|7.68|7.7|7.85||7.71|7.85|7.9|7.89||8|8|7.9|7.99||7.92|8|7.95|7.9||7.86|7.9|7.9|7.9||8|8.02|8.1|8.09||7.88|7.86|7.89|7.9||8|8.19|8.1|8.2||||8.573|8.591||8.545|8.6|8.582|8.582||8.491|8.455||8.491||8.409|8.473|8.455
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.23|10.32|10.39||10.3|10.04|9.93|9.94||10.08|9.97|10.03|10.22||10.06|9.96|9.99|||9.84|9.64|9.57|9.73||9.66|9.77|9.79|9.95||9.99|10.07|10.15|10.14||10.03|9.99|9.97|10.05|||9.97|9.93|9.68||9.51|9.37|9.2|9.06||9.23|9.35|9.44|9.26||9.42|9.36|9.03|9.06||9.72|9.5|9.6|9.57||9.52|9.43|9.56|9.73||9.53|9.46|9.16|9.01||9|9.04|9.03|9.14|||8.91|8.95|8.94||9.13|8.86|8.77|8.77|||8.68|8.82|8.59||8.45|8.17|8.2|8.22||7.87|7.76|7.82||||7.67|7.62|7.46||7.4|7.41|7.5|7.5||7.56|7.6|7.54|7.53||7.7|7.75|7.8|7.86||7.55|7.55|7.55|7.57||7.59|7.62|7.48|7.39||7.34|7.39|7.41|7.6||7.62|7.61|7.66|7.62||7.75|7.69|7.67|7.76|||7.89||||7.43|7.35|7.42|7.48||7.54|7.56|7.72|7.77||7.94|7.92|7.83|7.79||7.9|7.66|7.78|7.88||7.68|7.72|7.61|7.5||7.69|7.84|7.75|8.6||8.57|8.57|8.49|8.35||8.25|8.14|8.11|||8.1|8.16||8.06||8.26|8.33|8.7|||8.81|8.97|9.02|8.95||9.13|9.22|9.22|9.09||9.18|9.05|9.07|9.02||9.03|8.94|9.07|9.16||8.88|8.48|8.42|8.29||8.23|8.25|8.28|8.29||7.95|7.75|7.94|8.25||8.35|8.34|8.61|8.36||8.07|7.79|7.64|7.83||7.94|8.08|8.02
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|74.5|75.35|75|75.95|75.95|73.5|73.65|73.1|73.5|73|71.85|73.3|73.5|73.5|74.4|69.4|||69.6|67.86|68.64|||67.76|69.6|68.88|70.65|70.49|68.33|66.3|69.25|69.67|69.7|69.6|68.55|70|70|70.99|72|71.3|70.2|70.52|72|72.93|73.99|75.49|74.87|73.39|71.27|71.18|70|70.89|70.2|72.72|75.4|77.2|76|71.6|71.2|72.1||73|71.8|70.28|70.44|70.96|72.09|72.43|74.74|74.5|73|73.65|75.53|74.24|75.5|75.12|74.76|76.35|78.71|77|76.88|77.75|79|79.8|79.76|77|74.28|74|73.78|73.2|71.4|69.11|67.18|66.4|65.89|65.6|66.09|65.75|66.38|66|66.02|67.47|67.55|68.14|68.9|69.46|69.87|69.6|67.5|66.12|68.89|68|69.6|68.58|67.19|68.5||69.27|69.97|68.75|71.2|71.74|71.79|72.3|71.11|72.43|72.08|70.4|69|68.31|69.19|68.74|68.08|66.7|66.14|65.3|65.02|66.3|67.48|66.74|65.27|64.05|63.23|64.07|64.6|64.25|63.04|63.43|63.3|63.49|63.5|69.52|70.4|69.01|67.5|66.8|66.23|66.63|67.86||69.13|68.95|69.66|69.27|66.8|65.01|67.75|65.7|65.07|63.01|63.36|65.05|66|65.74|65.85|65.05|65.02|68.16|67|65.28|64.19|65.55|67.29|67.74|68.66|67|67.8|68.54|68.41|69.2||68.71||68.42|69.3|70.58|70.11|69.88|68.93|69.64|68.21|68.33|||69.22|69.2|69.21|69.2|69.94|69.47|69.4|69.1|69.22|69.1|70.5|71|70.99|69.39|70.26|70.48|68.58|69.35|70.57|71|69.5|69.83|71|71.7|70.3|70.92|69.5|70.01|70.98|70.92|71|70.29|69.34|71.7|71.69|72.35|73.15|71.5|70.3|70.7|71.87|70.75|70.9|71.65|71.36|71.1|70.23|69.3
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|266.67|266.19|260.48|237.14|231.43|227.62|223.33|219.52|220|213.81|214.29|221.91|217.62|216.19|219.05|209.05|197.14||199.05|199.05|189.05|191.43|197.62|193.81|193.81|198.09|190|188.09|188.09|192.86|190.48|192.86|199.05|180.95|172.38|187.62|191.43|199.52|199.05|208.57|218.09|215.71|215.71|222.38|224.76|221.43|229.52|228.57|233.33|215.24|218.57|199.05|192.86|196.19|195.24|200.48|200|203.81|201.91|199.52|203.33|203.81|199.05|199.05|207.14|205.71|202.86|201.43|199.05|205.71|202.86|207.62|215.24|213.33|209.05|203.81|||205.71|208.57||203.33|204.29|193.81|198.57|192.86|187.14|191.91|202.38|209.05|203.33|208.09|211.91|213.81|212.86|208.09|212.86|212.38|221.91|216.19|232.38|237.14|233.81|237.62|232.38|228.57|208.09|211.91|211.91|205.71|208.09|207.14|196.19|196.19|199.52|197.14|193.33|185.71|201.91|194.29|197.62|206.19|218.09|209.05|205.71|209.52|205.71|204.29|207.62|210|190.95|193.81|187.62|179.52|181.91|165.71|167.62|164.29|158.09|159.64|155.1|151.47|146.49|143.31|146.49|146.03|141.95|143.31|142.4|138.78|140.59|143.31|145.12|141.95|146.03|142.86|142.4|142.4|144.22|139.68|137.87|151.02|151.47|152.83|153.29|155.56|161|158.73|152.38|155.56|155.1|||158.73|159.64|162.81|159.18|152.38|151.02|151.47|150.57|151.93|156.01|145.12|138.78|133.79|130.16|131.52|122.9|115.65|112.92|118.82|125|113.38|107.48|107.48|107.48|104.31|105.22|100.68|99.77|98.41|98.41|96.14|102.95|102.04|101.59|103.4|103.86|106.12|106.58|||107.03|102.95|102.49|100.23|102.49|99.77|101.59|92.52|90.16|91.16|92.52|91.16|92.06|89.98|87.71|86.98|87.71|89.34|89.25|89.07|89.34|89.52|91.16|||90.52|90.61|89.8|87.08|89.98|89.61|83.17|82.27|81.36|81.72|83.99|86.17|84.63|82.18
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|6.186|6.177|6.196|6.186|5.158|5.187|5.215|5.139|5.444|5.463|5.634|5.834|5.939|5.748|5.91|5.777|5.891||5.549|5.539|5.62|||5.59|5.31|5.23|5.28|5.24|5.15|5.24|5.24|5.12|5.25|5.17|5.2|5.25|5.42|5.66|5.82|5.93|6.06|5.87|5.7|5.76|5.58|5.53|5.42|5.62|5.62|5.78|5.89|5.99|6.01|5.79|5.81|5.52|5.51|5.62|5.6|5.62|5.11|4.85|4.93|5.09|5.22|5.18|5.3|5.13|5.23|4.74|4.88|5.03|5.24|5.34|5.24|5.11|5.27|5.5|5.41||5.64|5.62||5.32|5.12|5.42|4.93|4.8|5.14|5.15|5.69|5.82|5.78|5.97|6.38|6.63|6.47|6.42|6.52|5.95|5.76|5.38|5.62|6.1|5.82|5.23|4.93|4.87|5.05|4.94||4.79|4.77|4.7|4.7|4.16|4.14|4.27|3.94|4.07|4.13|4.24|4.44|4.21|4.17|4.08|4.02|4.12|3.89|3.94|3.83|3.88|4.03|4.07|4.1|4.1|4.1|3.92|3.88|3.52|3.6|3.55|3.54|3.6|3.6|3.69|3.39|3.5|2.86|2.59|2.53|2.42|2.47|2.49|2.45|2.37|2.35|2.2|2.17|2.17|2.21|2.18|2.15|2.2|2.21|2.22|2.16|2.16|2.21|2.13|2.15||2.15|2.13|2.12|2.15|2.15|2.13|2.23|2.12|2.14|2.09|2.14|2.11|2.07|2.07|2.02|1.98|1.96|2.04||2.15||2.15|2.11|2.09|2.14|2.14|2.13|2.19|2.23|2.18|||2.36|2.37|2.43|2.51|2.49|2.48|2.58||2.45|2.21|2.1|2.08|2.07|2.01|2.15|2.22|2.21|2.25|2.22|2.14|2.2|1.92|1.87|1.83|1.82|1.79|1.84|1.86|1.87|1.85|1.88|1.85|1.89|1.87|1.84|1.87|1.84|1.73|1.72|1.7|1.74|1.74|1.73|1.72|1.69|1.69|1.69|1.63
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2209.5|2199.55|2200.6001|2219.3|2201.3999|2181.8501|2207.95|2260.2|2241.8501|2244.7|2258.1001|2282.95|2350.3501|2132.1499|2142.5|2119.45|2094.2|2135.6001|2141.8501|2137.1001|2194.5|2251.5||2234.8999|2182.6499|2184.75|2121|2000.2|2010.85|1986.45|2000.2|2000.1|1999.85|1993.55|2012.8|1969.2|1993.85|2021.9|2045.8|1986|1976.3|1975.35|1990.95|1967.75|1961.55|2005|2022.35|1972.95|1946.05|1953.5|1923.2|1836.45|1734.7|1727.4|1694.6|1691.8|1714.05|1740.35|1750.3|1751.85|1730.05|1739.3|1710|1709.8|1662.75|1679.1|1684.85|1688||1734.95|1746.5|1738.3|1724.3|1706.2|1687.9|1706.55|1763.8|1734.15|1763.2|1469.35|1509.7|1506.65||1501.25|1482.85|1410.3|1429|1437.45|1471.95|1555.8|1543.65|1564.7|1537.2|1496.7|1465.05|1445.4|1452.1|1450.7|1451.95|1446.05|1477.1|1485.45|1494.55|1524.35|1512.9|1495.4|1488.85|1485.7||1430.2|1435.45|1424.35|1436.7|1458|1443.45|1410.2||1422.5|1393.3|1404.95|1427.95|1432.45|1462.35|1432.85|1451.05|1415.05|1430.55|1480.5|1509.5|1541|1543.25|1574.35|1593.1|1617.1|1625.5|1670.95|1640.05|1603.95|1599.85|1640.9|1686.15|1697.7|1699.7|1696.25|1705.5|1731.8|1742.05|1762.3|1783.2|1651.55|1600.65|1563.45||1609.65|1631.6|1684.45|1635.1|1705.55|1637|1528.85|1453.6|1460.05|1454.5|1439.1|1375.35|1361.55|1360.55|1355.45|1366.75|1382.55|1375.6|1300.3|1312.45|1310.25|1326.45|1301.15|1309.85|1330.8|1346.5|1368.1|1369.95|1368.9|1327.15|1322.5|1336.95|1346.25|1338.95|1328.4|1373.6|1375.35|1326.85|1304.95||1312.7|1304.9|1332.7|1298.65|1305.2|1292.2|1314.5|1302.3|1301.05|1318.95||1345.25|1314.9|1347.25|1320.2|1280.2|1303.55|1340.05||1351.5|1370.85|1328.65|1293.95|1247.85|1230.85|1231.85|1221.6|1215.6|1212.9|1195.6|1205.9|1222.4|1216.3|1209.55||1202.3|1209.5|1221.5|1221.6|1238|1222.2|1182.1|1177.9|1170.2|1142.95||1162.85|1164.5|1176.65|1175.8|1184.7|1203.9|1188.5|1144.5|1172.25|1153.75|1151.7|1142.35|1171.9
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5160|5200|4970|5070|5040|5020|5200|4980|5180|5150|5180|4830|4880|4590|4395|4085|4135|||3840|3835|3860|3835|3835|3895|3915|3900|3930|3890|3930|3925|3930|3990|3940|3945|4030|4010|4080|4090|4190|3930|3945|3950|4000|3995|4000|3975|3950|3925|3880|3930|3945|4035|4110|4195|4210|4285|4130|4200|4050|3990|4070|4065|4080|4090|4050|3990|4045|4050|4070|4050|4050|4000|4155|4215|4135|4100|4155||||||4155|4035|4005|3895|3940|3995|4070|4040|4090|4095|4095|3990|3990|4030|4010|4050|4065|4065|4040|4090|4180|4160|4180|4185|4195|4250|4180|4140|4165|4145|4215|4215|4190||4250|4395|4395|4465|4510|4570|4545|4545|4600|4565|4550|4595|4645|4670|4725|4500|4465|4435|4420|4395|4435|4410|4520|4515|4500|4470|4500|4410|4380|4390|4440|4395|4345|4390|4420|4285|4415|4410|4420|4370|4510|4510|4565|4565|4510|4390|4410|4410|4410||4380|4405|4400|4470|4475|4385|4510|4500|4510|4420|4360|4365|4440|4425|4325|4380|4380|4390|4380|4300|4300||4275||4210|4200|4200|4100|4095|4060|3950|4005|4065|4140|4045|4030|3995|4015|3965|3975|4035|4220|4230|4260|4200|4330|4085|4100|4060|4020|3945|4040|4070|4170|4070|4165|4200|4165|4095|4105|3860|3830|3810|3835|3850|3830|3730|3730||3685|3640|3710|3775|3600|3565|3595|3590|3550|3455|3455|3460|3470|3470|3460|3445
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.88|2.8|2.81|2.81|2.79|2.8|2.89|2.79|2.87|2.83|2.93|2.93|2.95|2.92|2.83|2.77|2.76||2.74|2.68|2.65|||2.68|2.7|2.72|2.71|2.74|2.67|2.74|2.72|2.69|2.62|2.65|2.59|2.61|2.72|2.75|2.76|2.76|2.73|2.68|2.7|2.69|2.69|2.65|2.64|2.63|2.65|2.64|2.65|2.67|2.73|2.7|2.67|2.67|2.65|2.67|2.7|2.68|2.69|2.72|2.84|2.82|2.81|2.81|2.8|2.84|2.85|2.77|2.81|2.79|2.75|2.71|2.73|2.73|2.68|2.73|2.75||2.77|2.81||2.76|2.78|2.75|2.67|2.62|2.73|2.79|2.77|2.82|2.88|2.82|2.86|2.87|2.61|2.58|2.61|2.63|2.63|2.62|2.59|2.58|2.6|2.57|2.59|2.61|2.6|2.6||2.58|2.58|2.59|2.55|2.57|2.52|2.58|2.6|2.71|2.81|2.84|2.74|2.66|2.66|2.62|2.59|2.64|2.64|2.64|2.58|2.58|2.6|2.58|2.63|2.61|2.62|2.57|2.53|2.52|2.47|2.45|2.45|2.37|2.35|2.34|2.3|2.33|2.31|2.28|2.29|2.3|2.3|2.28|2.26|2.29|2.26|2.32|2.32|2.31|2.35|2.35|2.27|2.37|2.37|2.38|2.3|2.26|2.3|2.25|2.29||2.26|2.27|2.27|2.28|2.3|2.29|2.31|2.31|2.35|2.4|2.33|2.31|2.32|2.33|2.32|2.36|2.34|2.38||2.34||2.52|2.58|2.62|2.67|2.61|2.62|2.49|2.5|2.37|||2.51|2.46|2.43|2.46|2.5|2.48|2.49||2.38|2.3|2.29|2.32|2.25|2.31|2.48|2.51|2.54|2.53|2.47|2.55|2.59|2.51|2.4|2.49|2.29|2.36|2.4|2.43|2.45|2.45|2.47|2.43|2.34|2.3|2.31|2.39|2.29|2.25|2.23|2.22|2.29|2.25|2.3|2.31|2.29|2.29|2.3|2.28
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|35.4|35.65|35.6|35.9|35.7|36.2|36.4|36.05|34.8|34.8|34.9|34.75|34.7|34.65|34.8|35|35.7||35.75|35.5|35.1|35.1|35.5|35.5|35.75|36.15|35.6|36|36.2|37.2|37.5|37.25|37.5|36|36.7|37.8|36.15|34.8|33.75|33.9|33.55|33.65|33.6|33.95|33.95|33.75|33.55|33.45|32.85|32.85|33.1|33|33.35|33.9|34.45|34.85|33.4|33.05|33.25|32.95|32.7|33|32.6|33.3|33.65|33.5|33|33.7|33.95|34.15|34.5|34.8|35.55|35.7|36.35|36.7|||36.65|36.6||36.65|37.1|36.4|36.7|36.6|36.85|36.4|36.8|37.7|37.95|38.05|37.5|34.8|34.95|35.25|34.7|34.85|34.85|34.8|35.15|35.7|35.7|36.2|35.15|34.1|34.15|33.95|33.75|34|33.7|34.2|34|34.35|32.7|31.3|31.55|31.5|34.55|35|36.75|37|36.9|36.9|36.85|37|36.9|36.75|37.55|37.7|38|37.35|37|37.15|37.05|36.95|37.25|37.25|37.3|37.3|37.35|37.9|37.8|37.9|38.2|38.35|38.65|38.25|38.2|38.5|38.9|38.7|39.05|38.85|39.15|39|39.1|38.35|38.2|38.2|39|39.9|40.05|39.85|40.05|40.15|40.25|40.7|40.05|40.05|39.4|||40.85|41.2|41.1|41.65|41|40.45|40|40.3|40.35|40.6|40.85|41.6|41.55|41.9|42.1|42.1|42.45|42.1|42|42|42|42.35|42.7|42.5|42.3|42.2|42.1|42|42.3|42.3|42.85|43.3|43.1|42.3|43.5|44.2|44.5|44.7|||44.95|44.5|44.6|44.8|45.1|45.1|45.3|45.4|45.6|45.9|46|45.95|45.7|45.6|45.45|45.7|45.65|45.4|45.7|45.2|45.2|45.35|45.3|||45.45|45.9|46.1|46.2|46.35|46.5|46|45.8|45.8|45.8|45.4|45.5|45.65|45.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|728.7|711.65|700.75|692.75|691.6|712.05|714.65|741.95|735.65|729.25|709.75|721.7|753.7|660.4|616.65|627.35|625.85|634.4|637.35|635.25|641.55|655.9||663.8|657.05|648|647.75|640.05|635.75|627.9|627.85|655.45|650.1|639|629.3|616.1|642.8|630.2|597.95|617.15|621.25|632.1|637.35|638.2|648.65|601.3|607.95|607.6|613.1|539.7|547.25|570.6|576.75|571.75|563.5|555.2|569.9|568.55|515.15|508.8|509|518.85|441.9|413.4|422.6|420.6|421.5|417.25||411.4|412.3|410.9|413.4|418.65|401.3|384.1|387.35|389.6|376.65|375.25|351.85|339.25||339.25|332.15|334.55|341.45|340.1|352.5|372|369.15|371.7|378.25|383.3|358.9|339.3|346|338.15|337.1|340.95|342.4|338.15|341.7|339.4|324.3|309.1|309.1|311.65||311.3|310.5|311.05|313|312.9|312.1|312.75||312.85|306|302.85|320.55|329.25|329.15|320.75|318.6|322.95|330.7|330.8|332.35|333.3|343.3|348.4|350.5|351.65|354.6|355.9|361.5|362.85|358.9|363.85|358.65|361.45|368.35|358.15|353.1|337.4|337.55|335.5|337.25|337.6|328.8|332.5||327.8|335.2|336.7|341.05|343.1|343.4|343.6|349.3|350.2|358.5|359.35|353.7|351.65|361.6|348.2|351.25|351.2|355.5|351.4|359.9|354.4|363.25|347.5|369.15|370.4|376.25|364.05|376.05|369.2|365.7|359.8|387.65|390.85|390.7|387.9|394.8|395.45|389.5|387.85||387.35|386.65|385.55|393|395.2|388.85|382.45|381.15|375.95|373.7||373|376.6|377.6|379.65|384.15|394.6|392.4||377.8|378.95|381.75|385.9|379.45|365.65|353.35|354.2|358.2|353.8|341.65|345|337|335.45|337.6||334.7|333.15|334.05|333.6|333.95|337|335.1|331.35|331.2|332.2||336.45|334.45|338.05|334.45|334.15|336.8|331.6|337.75|339.25|342.05|350.7|356.65|357.65
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.72|26.78|26.18|25.66|25.96|26.18|25.98|25.54|26.04|25.9|25.72|26.8|27.48|27.12|27|27.24|27.86||27.56|27.22|26.68|26.8|26.76|26|25.8|25.5|25.12|25|25|24.9|24.46|24.86|25.02|24.48|23.7|23|23.08|23.56|23.68|23.74|22.9|22.94|23.1|23.46|24|24.88|27.2|26.98|27.2|27.66|28.94|29.4|29.76|28.1|27.9|26|26.04|26.2|25.6|26.24|26.54|26.1|26.64|26.6|26.48|26.56|26.46|26.38|26.42|26.52|26.86|26.54|26.12|25.5|24.6|24.32|24.62|24.4|25.32|25.7|25.88|26.1|26.02|25.74|25.7|25.2|25.36|25.24|25.72|25.66|26.26|26.5|27.36|27.5|27.54|28|28.1|29|28.32|28.08|28.2|28.42|||28.9||29|29.16|29.34|29.52|29.7|29.44|29.72|29.18|28.6|29.26|29.94|29.26|29.12|28.52|29|29.36|29.56|29.48|29.2|29.4|29.48|29.76|29.96|30.02|29.32|29.1|28.84|28.6|28.38|28|27.82|28|27.6|27.54|27.8|27.14|26.8|26.7|26.92|27.04|27.3|27.4|27.56|27.24|27.32|||27.38|27.46|27.36|27.62|27.8|26.76|26.76|26.64|26.7|26.78|26.38|26.2|25.9|25.9|26.18|26.56|26.66|26.96|26.76|26.42|26.28|26.08|26.7|26.36|25.96||25.28|25.62|25.7|25.56|25.6|25.74|25.66|25.3|24.94|24.64|24.54|24.44|24.5||24.32|24.2|24.24|23.8|23.8|23.54|23.44|22.6|22.68|22.74|22.44|22.38|22.6|22.66|22.86|22.54|22.76|22.9|22.46|22.3|22.16|21.94|21.92|22.24|21.98|22.06|22.2|21.82|21.76|21.82|21.92|21.86|21.9|21.6|21.5|21|20.42|20.38|20.36|19.92|19.81|19.95|20.2|19.7|20.02|20.14|20.38|20.2|20.14|20.04|20.32|20.04|20.1|20.2|20.22|20.1|20.22|19.85|19.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.97|4.97|4.85|5.03|5.02|4.95|5.05|4.85|5|5.07|4.99|4.94|4.79|4.74|4.65|4.7|4.42||4.04|4.28|4.22|||4.2|4.07|4|4.02|3.97|4|3.99|4.03|4.09|4.16|4.1|4.05|4.19|4.41|4.4|4.39|4.39|4.55|4.48|4.51|4.5|4.58|4.59|4.59|4.73|4.89|4.52|4.62|4.73|4.74|4.81|4.9|4.85|4.9|4.64|4.48|4.53|4.6|4.7|4.76|4.66|5.01|5.37|5.35|5.33|5.33|5.1|4.82|5|4.88|4.97|4.96|4.96|5|5.19|5.15||4.8|4.61||4.31|4.38|4.19|4.09|4.1|4.11|4.3|4.55|4.52|4.56|4.72|4.4|4.25|3.88|3.95|3.65|3.48|3.54|3.39|3.14|3.08|2.96|2.9|2.88|2.86|2.88|2.9||2.94|2.93|2.88|2.8|2.77|2.72|2.65|2.63|2.6|2.6|2.67|2.6|2.66|2.66|2.73|2.73|2.75|2.68|2.75|2.8|2.76|2.88|2.93|3|2.85|2.9|2.94|2.87|2.9|2.98|3.02|3.05|3.06|3.06|3.05|3.06|3.1|3.09|3.06|3.06|3.1|3.06|3.1|3.1|3.07|3.12|3.15|3.13|3.04|3.06|3.06|3.01|3.11|3.11|3.07|3.09|3.13|3.1|3.14|3.08||3.01|3.08|3.09|3.15|3.14|3.17|3.16|3.14|3.14|3.09|3.09|3|2.8|2.72|2.69|2.7|2.71|2.74||2.78||2.8|2.74|2.71|2.68|2.66|2.73|2.76|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.54|4.36|4.34|4.33|4.34|4.3|4.34|4.23|4.41|4.35|4.35|4.26|4.39|4.29|4.28|4.3|4.25||4.28|4.16|4.14|||4.14|3.96|3.91|3.88|3.85|3.76|3.77|3.79|3.71|3.78|3.74|3.62|3.69|3.81|3.82|3.76|3.69|3.71|3.72|3.74|3.79|3.76|3.77|3.71|3.65|3.59|3.75|3.79|3.86|3.85|3.94|4.03|4.08|4.16|4.13|4.19|4.29|4.33|4.6|4.36|4.4|4.4|4.41|4.41|4.25|4.08|4.06|4.16|4.12|4.17|4.07|4.06|4.06|4.15|4.1|3.99||4.06|4.1||3.99|3.96|4|3.95|3.91|4.04|4.07|4.05|3.96|3.99|4|4.11|4.02|4.11|4.09|3.88|3.86|3.85|3.87|3.86|3.89|3.86|3.87|3.92|3.86|3.98|4.53||4.53|4.29|4.18|4.25|4.23|4.3|4.37|4.24|4.48|4.64|4.78|4.53|4.03|3.88|3.9|3.86|3.89|3.9|3.62|3.57|3.53|3.52|3.52|3.53|3.5|3.45|3.43|3.45|3.39|3.4|3.37|3.37|3.42|3.43|3.42|3.41|3.41|3.43|3.43|3.45|3.44|3.47|3.5|3.49|3.55|3.46|3.44|3.45|3.4|3.46|3.47|3.34|3.33|3.32|3.31|3.28|3.31|3.3|3.29|3.33||3.4|3.42|3.41|3.38|3.39|3.4|3.39|3.37|3.41|3.4|3.42|3.41|3.4|3.4|3.46|3.43|3.42|3.42||3.42||3.53|3.5|3.48|3.5|3.45|3.47|3.36|3.34|3.36|||3.41|3.39|3.42|3.42|3.47|3.45|3.49||3.51|3.49|3.49|3.47|3.49|3.41|3.62|3.67|3.61|3.62|3.63|3.59|3.62|3.53|3.51|3.54|3.55|3.59|3.57|3.59|3.54|3.59|3.64|3.66|3.69|3.64|3.71|3.77|3.72|3.68|3.69|3.66|3.7|3.75|3.75|3.74|3.7|3.75|3.74|3.69
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|22.25|21.67|22.26|22.45|22.24|22.25|22.49|22.35|21.89|22.25|21.87|22.14|22.4|22.16|22.46|22.59|22.56|||22.25|21.87|21.5||21.39|21.09|20.61|20.68|20.93|20.8|20.22|20.53|20.57|20.32|20.35|20.22|20.32|20.05|20.19|20.41|20.59|20.41|20.61|20.7|20.96|20.7|21.01|20.9||20.34|20.08||19.25|18.84|19.15|19.49|19.93|19.74|20.74|20.92||21.05|21.66|21.96|22.69|22.54|22.72|22.24|21.63|22.21|21.9|22.15|21.74|22.25|22.35||22.5|22.25|21.95|21.94|21.98|21.77|21.48|20.7|20.79|20.11|20.46|21.19|21.48|21.48|21.57|21.87|21.91|22.05|21.96|21.96|22.16|21.96|22.45|21.28||20.78|20.52|20.18|20.07|19.54|19.68|19.45|19.54|19.14|19.1|18.8|18.72|18.77|18.85|18.63|18.49|18.76|18.28|17.77|17.77|17.7|17.57|17.36|16.79|16.99|17.03|16.78|16.33|16.61|16.64|16.69|16.93|16.65|16.81|16.98|16.83|16.93|16.64|16.74|16.59|16.72|16.52|16.59|16.55|16.59|16.4|16.27|16.18|16.1|16.21|16.45|16.45|16.4|16.59|16.39|16.29|16.25|16.26|15.96||16.14|15.71|15.43|14.9|15.47|15.67|15.74|15.92|15.48|14.49|14.27|14.6|14.63|14.93|14.51|14.64|14.17|14.19|14.94|14.23|16.34|16.91|17.08|17.32|16.83|16.44|16.22|16.2|16.1|15.83|16.28|16.06||16.17|15.7|15.38|15.77|15.29||14.63|14.89|15.23|15.28||14.68|14.88|14.99|15.13|15.04|15.23|15.48|16.06|15.67|16.13|15.98|16.37|15.46|14.16|14.44|14.15|14.41|14.61|14.89|15.44|15.7|15.4|14.86|14.93|14.63|14.43|13.87|14.19|13.85|14.16|14.04|14.8|||14.16|14.7|15.07|15|15.23|14.99|14.99|15|15.35|15|14.23|13.57|13.35|12.99
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16.15|16.24|16.29||15.7|14.77|14.5|14.39||14.49|14.55|14.67|14.48||14.32|14.52|14.85|||14.94|14.83|15.01|14.97||14.75|14.86|15.06|15.32||14.6|14.08|13.98|13.69||13.56|13.46|13.48|13.68|||13.53|13.32|12.68||12.54|11.88|11.83|11.87||11.94|12.09|11.8|11.3||11.51|11.16|11.09|11.1||11.28|11.41|11.39|10.99||10.58|10.58|10.63|10.45||10.54|10.64|10.61|10.59||10.83|10.44|10.48|10.59|||11.23|10.92|10.88||10.49|10.39|10.44|10.37|||10.22|10.38|10.31||9.29|9.06|9|9.2||9.2|8.97|8.97||||8.88|8.94|8.83||8.82|8.98|9.21|9.32||9.4|9.1|8.6|8.5||8.59|8.57|8.62|8.64||8.7|8.69|8.62|8.43||8.77|8.89|9|8.97||8.78|8.74|8.69|9.06||9.05|9.07|9.01|9||9.05|9.07|9.03|9.23|||9.39||||9.12|9.01|8.8|8.86||8.92|8.8|8.85|8.84||8.91|8.8|8.84|8.8||8.8|8.77|8.87|8.83||8.89|8.55|8.19|8.15||8.3|8.35|8.32|8.25||8.23|8.35|8.47|8.4||8.22|8.01|7.96|||7.98|8.03||7.91||7.91|7.93|7.94|||8|8.01|8.28|7.91||8.21|8.26|8.4|8.43||8.59|8.57|8.55|8.53||8.58|8.43|8.39|8.35||8.27|8.1|8.15|8.4||8.49|8.45|8.17|7.82||7.79|7.71|7.79|7.79||7.81|7.85|7.98|7.96||8.21|8.2|8.33|8.69||9.14|9.21|9.14
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55|54.8|54.4|54.4|54.3|54.5|55.2|55.1|56.1|55.7|55.3|55.4|56.8|58.1|57.8|57.8|57.7||58.1|57.7|57.6|57.4|57.6|58|58.6|59.5|59.6|60|59.4|59.6|58.6|58.1|57.3|58.3|57.7|59|60.5|61|60.9|61.7|63.4|62.2|62.3|62|61.7|61.5|61.4|61.3|61.7|60.5|60.4|60|61|62.6|61.7|62.8|62.2|62.5|63.5|64.5|63.3|62.9|62.4|62.2|62.8|62.7|62.1|60.7|61.2|62.1|61.5|61.3|62|60.7|60.3|60|||60|60.4||60.1|59.2|58.2|59|56.4|55.9|56.7|58.4|58.1|56.3|57.5|57.8|57|56.5|54.3|54.1|53.7|54.1|54.1|54.8|55.6|55.2|55.7|54.5|54.4|54|54.5|53.9|54.2|54.5|54.5|54|54.4|54.8|55|54.6|53.8|55.6|55.3|57|57.8|57.9|57.6|57.1|57.2|57.6|59.7|60.2|60.5|60.8|60.5|60.6|60.8|61.1|61.3|61.2|60.7|60|59.9|59.8|60|59.3|60.1|60.8|61.1|61.4|61.4|62|61.3|61.9|62|61.6|61.3|62|61.5|61.2|61|60.8|59.9|60.6|61.3|60.7|61|60.4|59.7|59.4|59.6|57.9|58|58.2|||58.2|59.2|59.8|58.9|58|58.4|57.7|58.1|58.1|57.7|58.3|59.2|59.3|58.4|59.5|60|60.4|60.6|61|61.6|61.6|60.6|60.4|60.5|59.7|59.6|59.1|59|59|58.7|59.1|60.2|60.2|60.4|60.6|60.5|60.8|61.2|||61.7|62.4|61.9|60.5|60.8|61.8|61.7|60.7|60.7|60.7|61.1|60.6|59.8|60|59.3|60.1|59.9|60|61|61|60.5|60.9|61.2|||61.4|60.4|60.7|60.1|60.8|62.2|61.1|60.5|61.1|61.8|61.9|63.1|62.5|62.9
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.81|19.51|19.61|19.85|19.9|19.85|19.9|19.95|20.24|20.49|20.44|20.58|20.58|20.68|20.49|20.73|21.02||20.53|20.44|20.29|20.39|20.58|20.63|20.63|20.58|20.87|21.07|21.26|21.36|21.41|21.5|21.41|21.12|21.26|21.46|21.8|22.43|21.41|21.36|20.87|20.92|20.97|21.07|20.83|20.78|20.73|20.58|20.78|20.87|21.07|21.26|21.55|21.36|21.89|21.6|21.55|21.12|21.21|21.26|21.21|21.12|21.21|21.31|21.75|21.84|21.8|21.07|21.17|21.02|20.97|21.12|20.97|21.12|20.83|21.02|||21.41|21.21||20.97|21.31|20.92|21.17|21.46|21.84|22.23|22.48|22.14|21.7|22.04|22.14|21.84|22.43|22.67|23.2|23.06|23.2|22.52|22.43|22.48|22.04|22.62|22.91|22.86|23.55|23.5|23.15|23.3|23.15|23.4|22.7|23|22.7|21.85|21.05|20.6|20.3|20.1|20.75|21.15|21.4|21.05|20.5|20.85|21|20.05|20.25|20.35|20.3|20.45|20.45|20.55|20.85|20.9|20.6|20.7|20.7|20.8|20.4|20.3|20.5|21.25|21.75|22.05|22.4|21.85|21.35|21.4|21.1|20.95|20.9|20.8|20.8|21|20.9|21|21.25|20.95|21.15|21.9|21.25|20.7|20.65|20.65|21|20.9|20.9|21.2|21.3|||21.8|21.65|20.45|20.25|20.05|19.75|20.05|20.15|20.3|20.45|20.05|20.1|20.25|20.2|20.65|20.45|20.6|20.85|20.8|21|21|20.95|21.2|20.8|20.55|21.05|21.95|21.65|22.15|22.05|22.2|22.85|22.75|22.6|22.85|23.25|23.55|23.9|||23.7|23.9|24.15|23.95|23.8|23.55|23.9|24|25|25.05|25.85|24.85|24.85|25.15|25.1|25.25|25|25.8|25.7|25.35|25.3|24.75|25.75|||26.45|25.7|25.6|24.8|25|23.05|23.5|23.55|21.45|21.1|21|21.1|20.95|21
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|151|150.5|149.5|152|151.5|151|154.5|151|146.5|145.5|149.5|148|152.5|150|151|151.5|151.5||152.5|149|149.5|149|153.5|157|155|152|150.5|151|148|150|151|149.5|146.5|145|155|156|158|156|156|155.5|156|154|154|157.5|158.5|158.5|160|162.5|156|157|158.5|155|159.5|158|163.5|165.5|167.5|167.5|165|166.5|167|169.5|169.5|169.5|176.5|172|179|164|162|165.5|163|166.5|168.5|167|168|167|||167|167.5||169|170|155|158.5|157.5|159|156.5|162|160|153|156|157.5|160|159|155.5|154.5|155.5|163.5|169|172.5|171.5|171.5|175|177|171|171|170.5|171.5|171.5|172|171|174|174.5|176.5|173.5|175.5|174|173.5|175.5|181.5|183|181.5|182.5|185|190|188.5|192|191.5|191|193.5|184.17|186.67|182.92|179.17|170.84|168.76|165.01|163.76|163.76|163.76|164.59|166.26|166.26|165.42|165.01|165.84|165.84|166.26|166.67|169.17|167.51|167.92|167.09|167.51|164.17|163.34|164.59|161.26|161.26|161.26|165.01|165.42|165.84|166.26|167.09|169.17|170.42|161.67|162.09|165.01|||164.17|164.17|163.76|165.01|165.42|165.84|162.92|162.92|164.17|165.42|163.34|161.26|163.34|158.76|158.34|157.92|159.59|153.76|153.76||155.42|155.42|153.76|155.84|156.67|155.42|153.34|155.42|151.67|151.67|147.51|153.76|156.26|160.01|166.26|169.17|170.01|171.67|||169.17|171.26|167.51|166.67|167.92|167.09|165.84|166.67|165.84|167.92|166.67|165.84|165.84|166.67|166.67|167.51|168.76|168.76|170.01|170.84|166.67|166.26|167.51|||170.42|171.67|171.26|170.01|172.09|173.76|170.42|166.67|164.59|167.92|165.01|167.09|170.84|164.59
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.69|2.69|2.698|2.698|2.698|2.645|2.645|2.629|2.698|2.731|2.8|2.841|2.849|2.837|2.837|2.731|2.686||2.69|2.682|2.678|2.69||2.751|2.731|2.641|2.539|2.531|2.539|2.551|2.494|2.502|2.502|2.49|2.474|2.49|2.531|2.588||2.604|2.519|2.563|2.567|2.58|2.596|2.523|2.515|2.535|2.531|2.527|2.543|2.539|2.6|2.608|2.62|2.612|2.608|2.612|2.604|2.592|2.592|2.669|2.653|2.568|2.531|2.535|2.568|2.511|2.572|2.572||2.689|2.642|2.68|2.663|2.68|2.689|2.663|2.655|2.663|2.642|2.621|2.621|2.6|2.583|2.541|2.524|2.587||2.625|2.608|2.6|2.596|2.566|2.524|2.68|2.777|2.79|2.769|2.761|2.735|2.706||||2.714|2.723|2.723|2.693|2.689|2.608|2.625|2.6|2.604|2.621|2.63|2.583|2.558|2.566|2.575|2.575|2.558|2.579|2.596|2.634|2.642|2.63|2.604|2.583|2.558|2.575|2.608|2.613|2.6|2.617|2.638|2.647|2.655|2.663|2.625|2.625|2.554|2.562|2.537|2.532|2.579|2.583|2.579|2.575|2.549|2.549|||2.575|2.549|2.507|2.498|2.511|2.549|2.566|2.566|2.537||2.646|2.6|2.558|2.533|2.44|2.394|2.335|2.364|2.381|2.394|2.419|2.427|2.419|2.398|2.402|2.373|2.402|2.423|2.444|2.478|2.423|2.394||2.343|2.297|2.288|2.284|2.309|2.272||2.284|2.263|2.251|2.209||2.188|2.162|2.133|2.154|2.124|2.061|2.095|2.15|2.192|2.225|2.225|2.225|2.225|2.23|2.217|2.171|2.158|2.124|2.179|2.12|2.095|2.087|2.032|2.057|2.04|2.04|2.028|2.002|2.002|1.977|2.015|2.015|1.977|1.94|1.923|1.915|1.919|1.823|1.781|1.802|1.81|1.839|1.764|1.819|1.835|1.852|1.819|1.839|1.848|1.856|1.814||1.785|1.773
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5550|5440|5330|5330|5250|5040|5070|4900|4880|4990|4935|4900|4810|5040|5130|5320|4470|4425||4425|4410|4520||4420|4295|4505|4565|4570|4455|4020|3935|4120|3830|3385|4830|6890|7000|6650|6720|6950|7030|6870|6880|6680|6670|6440|6570|6520|6420|6330|6460|6600|6590|6700|6740|6730|6650|6460|6550|6410|6550|6550|6700|6670|6540|6420|6060|6100|6290|5820|5900|5880|6090|6110|6270|6040|5980|5980||||||5980|5940|5620|5280|4970|5190|5530|5070|5140|5010|5080|5080|4990|5260|5100|5420|5500|5350|6580|6600|6790|6720|6930|6920|7030|6870|6690|6540|6440|6710|6710|7080|7110||7090|7100|7280|7140|7130|7180|7140|7210|7470|7720|7550|7760|7650|7620|7400|7470|7390|7350|7320|7720|7200|7120|7100|7460|7750|8070|8120|8300|7830|7590|7740|7510|7430|7380|7440|7410|7520|7440|7430|7420|7370|7700|7600|7780|7360|7530|7510|7310|7310|7270|7270|7250|7170|7210|7150|7080|7020|7360|7510|7630|7640|7720|7760|7800|8060|8260|8300|8380|8250||8180||7990|7990|7990|8050|8050|8240|8330|8320|8570|8560|8800|8420|8360|8500|8460|8530|8480|8240|8230|8430|8400|8390|8350|8510|8540|8370|8430|8760|8750|8680|8580|8530|8150|8170|8330|8260|8130|8430|8770|8220|8180|8300|8070|7970|8120|8110||8120|8260|8280|8190|8180|8210|8160|8280|8170|8300|8170|8100|7660|7830|8300|8030
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|17375|17150|17100|18000|18225|18300|17300|16475|16700|16625|16225|16900|16925|17900|18225|18850|18500|||18500|17825|16900||17450|16750|16925|16950|16975|17550|18100|17900|18050|18200|17050|16900|16950|17050|17600|18500|17800|17975|17125|18000|18775|17425|17725|16300|16400|16450|16825|16725|16475|16425|16025|15050|15075|14700|15125|14375|14625|14100|13900|13850|14500|13850|14775|14850|14500|13675|13050|12475|12300|12000|12575|12800|13025|13400|||||||13250|13425|12950|12675|12750|12725|12600|13625|14025|14200|13575|13925|14050|14150|14075|14175|14475|13775|13400|13500|14450|14475|13625|13600|13800|13800|14075|13425|13225|13200|13100|12800|12150||11850|11675|12075|12325|12275|11425|11450|12000|12975|12200|12100|12275|13775|14000|13450|14400|13875|14350|15125|15925|15150|14825|15000|13775|13125|12250|11975|11850|11750|10475|10375|11125|10950|10500|10625|9800|9425|9400|9550|9325|9400|9450|9350|9300|9600|9450|9700|9600|8900||8800|8850|8800|8850|9350|9350|8800|8800|9000|8775|9100|9200|9500|9250|8800|8825|9000|8075|7600||7850||7850||7725||7975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|69700|69100|68800|70500|75400|73500|76100|73000|70900|75600|79400|78300|79700|67500|60200|63900|57000|||46000|44400|40400|42050|42050|42300|41000|38550|40400|38500|36800|36350|35900|35950|32650|33550|36450|37500|36400|36000|31950|32100|31750|34050|36200|39450|39500|37650|33800|34050|33100|33100|35150|34000|34700|34150|34700|36000|34600|33950|31250|30550|30500|30500|28000|27000|27550|27400|27600|26300|27600|27250|23000|22450|21750|20300|20550|20200|||||||19600|19500|19500|19500|19650|20250|21050|20750|20700|20750|21400|21200|21000|21300|21500|21350|22500|22000|22000|21600|21500|20500|20850|20500|20400|20000|19800|19850|20300|20100|20150|19700|19950||19500|19150|19800|20050|20400|20550|19800|19500|19850|20050|19900|20150|20400|20700|20800|20950|21000|20850|20450|20550|20500|20150|20050|20350|20250|20050|20650|21300|21350|21400|21950|22500|22700|22800|22850|22800|23000|22700|22900|23150|23300|23300|23250|23150|22650|22650|22900|23000|23250|22950|22950|22750|22250|21600|21700|22500|22500|22000|22100|21400|20900|21000|20650|20150|19900|20250|20300|20650|20500||20600||19950||19700||19700|19800|19900|20000|20200|20900|20900|20400|20300|20400|20450|19600|19450|19500|19300|20100|19950|20000|19950|19800|19300|18500|18250|18750|18450|18100|18050|18150|18300|18650|18700|18900|18900|19200|19450|19650|19700|19950|20150|19300|19450|19900||19800|19750|19950|20300|20850|20450|20300|20350|20050|20250|19650|19400|19700|19800|19300|19100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.5|16.65|16.65|16.6|16.65|16.6|16.55|16.55|16.55|16.55|16.55|16.85|16.75|16.55|16.55|16.55|16.65||16.45|16.15|16.15|16.3|16.1|16.2|16.35|16.45|16.55|16.7|16.9|16.5|16.6|16.7|16.75|16.7|16.75|16.85|17|17.05|16.8|16.9|16.8|16.95|17.1|17.2|17.15|17.1|17|16.65|16.7|16.7|16.8|16.75|16.75|16.8|16.95|16.9|16.8|16.9|17.05|17.05|16.85|16.85|16.95|17|17.2|17.25|17.2|17.15|16.9|17.6|17.5|17.6|17.75|17.4|17.05|17|||17|16.9||16.75|16.9|16.7|16.55|16.7|16.9|16.75|16.5|16.25|16.35|16.45|16.5|16.2|16.45|16.4|16.6|16.5|16.55|16.5|16.5|16.65|16.6|16.6|16.55|16.4|16.4|16.6|16.3|16.35|16|16.6|16.65|16.65|16.95|16.45|16.55|16.55|16.8|16.95|17.1|17.15|17.15|17.2|17.25|17.3|17.3|17.35|17.15|17.45|17.35|17.55|17.65|17.9|17.95|18.3|18.15|19.9|19.9|19.85|19.75|19.95|19.8|19.9|19.9|19.95|19.7|19.7|19.7|19.75|19.9|20.05|19.85|19.7|19.7|19.45|19.3|19.4|19|19.1|18.95|19.2|19.25|19.3|19.3|19.2|19.45|19.4|19.25|19.2|19.2|||19.3|19.2|19.15|19.2|18.95|19.05|19.1|18.9|19|19.1|19.05|19.2|19.85|19.65|20|20|20.35|20.55|20.45|20.25|20.25|20.8|20.6|20.45|20.1|20.55|20.55|20.75|21.25|20.45|20.7|21.25|21.6|21.75|21.6|21.45|21.75|22.05|||21.6|21.9|22|22.15|22|22.5|22.45|21.9|22.1|21.75|22.45|22.05|21.2|21.2|21.15|21|21|21.3|21.45|21.25|21.2|20.95|20.65|||20.95|21|20.6|20.6|20.75|21.2|21.05|21.05|20.55|20.95|20.55|20.65|20.15|20.35
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|29.65|29.75|29.55|29|28.15|28.4|28.5|28.4|29.1|28.9|28.9|29.35|29.65|29.05|28.7|28.95|28.7||28|27.95|27.75|27|27.4|27.5|27.3|26.9|26.75|26.7|26.6|26.85|26.6|26.25|26.5|26.35|26.2|26.1|26.5|26.85|26.75|26.2|26.85|27.1|27.65|27.85|27.8|27.7|27.65|27.5|27.75|27.85|27.9|28|28|28.3|28.8|30.6|30.35|30.35|30.35|30.6|29.9|30.05|29.55|29.9|30.45|30.05|30.25|30.4|30.8|29.95|29.85|30|30.3|30.05|29.2|29.1|||29.8|29.7||28.4|28.1|27.6|27.95|28.05|27.3|26.9|28.85|29.05|29.05|29.55|29.45|29.95|30.3|30.5|30.3|30.4|30.6|31|30.75|31|30.8|30.65|30.3|30.55|30.45|31|31.6|31|30.85|31.45|31.7|31.05|31.45|31|31.45|31.35|32.15|30.3|31.8|33|33.05|33|33.25|32.85|33.25|30.25|29.15|29.8|30.2|29.65|29.2|29.95|30.35|30.75|30.9|30.35|28.8|29.25|27.8|26.25|26|25.1|25.15|25.6|26.6|26.35|26|25.7|25.35|25.1|25|24.7|25|24.85|24.65|24.6|24.45|24.35|24.4|24.8|23.95|23.9|23.85|23.5|23.55|23.45|23.25|23.2|23.35|||23.55|23.55|23.6|23|23.2|23.05|22.95|23.1|23.3|23.2|22.95|22.65|22.2|22.05|22.05|22.5|22.9|22.9|22.95|22.8|22.8|22.85|22.95|22.3|22.05|21.95|21.35|21.4|22.15|22.5|22.85|23.5|23.7|23.65|24|23.45|23.55|23.4|||23.25|23.25|23.15|23.2|23.55|23.6|23.7|23.55|23.7|23.85|23.7|23.85|23.75|23.2|23.1|22.85|23.2|23.4|23.4|23.05|23.05|23.1|23.1|||23.05|22.9|23.4|23.75|23.8|24.3|24.35|24|23.4|23.45|23.3|23.2|23.3|23.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1323.05|1301.35|1292.25|1304.15|1297.3|1279.1|1282.15|1319.2|1316|1325.15|1328.35|1332.9|1333.15|1305.4|1300.75|1305.4|1309.35|1331.85|1340.35|1313.4|1327.65|1334.85||1348.6|1371.6|1354.55|1374.55|1330.8|1339.35|1338.95|1329.6|1339.35|1340|1342.3|1340.55|1319.4|1304.65|1329.85|1332.1|1341|1333.95|1344.45|1387.6|1375.5|1382.85|1388.8|1389.45|1389.85|1374.25|1332.25|1316.4|1355.55|1388.3|1389.3|1396.1|1389.85|1400.5|1408.6|1422.05|1435.8|1439|1423.1|1411.75|1418.2|1420.95|1395.3|1445.5|1457.25||1486.35|1481.35|1494.85|1501.45|1488.7|1496.85|1489.15|1498.3|1507.15|1517.7|1512.05|1512.35|1519.2||1482|1468.2|1412.05|1495|1513.55|1563|1618.7|1635.05|1634.1|1630.7|1630.75|1638.8|1655.7|1644.9|1655.35|1634.35|1636.45|1590.55|1614.35|1590.15|1622.6|1633.95|1687.6|1600.6|1588.8||1552.65|1536.35|1513.2|1536.4|1526.75|1535.2|1544.95||1509.4|1490.6|1481.15|1521.4|1555.45|1554.85|1543.55|1442.7|1486.5|1487.6|1501.7|1505.8|1518.65|1507.75|1506.35|1472.15|1503.35|1497.65|1508.7|1496.05|1508.4|1520.05|1568.1|1537.75|1490.25|1518.3|1520.8|1520.6|1581.4|1564.35|1563.45|1596.2|1564.75|1521.35|1493.3||1532.1|1577.45|1631.8|1626.75|1631.6|1643.45|1664.6|1644.4|1682|1656.45|1603.05|1536.4|1478.45|1393.45|1379.8|1374.65|1395.3|1394.45|1366.55|1327.6|1317.1|1296.7|1256.1|1203|1242.9|1268.9|1301.75|1321.8|1327.9|1344.3|1331.65|1309.7|1332.35|1289|1306.25|1321.4|1373.9|1368.65|1354.45||1386.2|1360.65|1374.65|1386.6|1356.45|1302.95|1281.05|1241.6|1266.6|1260.5||1250.6|1200.65|1208.15|1184.5|1179.7|1177.65|1185.75||1210.15|1190.4|1139.45|1160.45|1164.95|1107.6|1106.15|1105.6|1084.7|1112.8|1108.2|1101.1|1101.95|1086.55|1038.35||963.75|981.2|979.15|994.95|1001.55|1002.4|1022.8|1048.8|1073.15|1067.5||1097.1|1099.2|1115|1110.65|1087.45|1122.3|1100.15|1112.7|1092.1|1123|1055.5|1053.8|991.75
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|126.2|126.7|126.9|126.7|123.25|129.75|126.95|133.75|136.75|136.7|137.9|140.05|134.1|132.05|132.65|130.05|130.45|131.35|133.75|133.7|132.05|134.65||132.45|133.65|129.1|124.15|120.3|119.5|119.05|118.8|120.65|122.95|125.05|122.75|120.2|118.35|119.5|120.9|123.05|120.5|119.6|111.15|110.85|108.9|108.75|107.8|105.25|104.3|102.75|100.3|95.9|103.7|102.95|102.45|103.85|104.1|107.75|108.8|109.75|112.5|108.85|107.7|107.35|108.9|107.9|101.5|94.65||93.25|94.3|90|89.2|90.5|89.5|86.3|88.95|85.7|85.85|82.85|82.6|83.15||82.95|81.75|81.8|83.55|83.5|84.9|88.7|88.5|89.85|90.7|90.5|91.15|88.8|90.15|85.55|85.55|85.5|86.15|86.65|85.55|87.35|84.4|85.05|84.35|86.5||86.1|86.2|84.15|85.05|87.15|87.8|87.55||86.25|83.05|83.25|89.6|89.2|90.15|86.95|88.6|90.35|88.9|88.9|89.85|89.3|90.2|90.55|91.5|90.9|91.45|91.85|91.55|93.9|94.25|95.1|94.45|88.85|90.4|89.3|91.25|90.55|89.1|89.65|87.3|89.1|89.45|88.6||89.85|91.6|91|91|91.25|90.3|90.5|90.6|90.65|91.2|90.5|86.15|87.55|85|87.1|88|86.85|87.9|84.3|85.1|87.6|85.85|83.25|90.95|95.25|95.45|97|101.45|100.4|97.35|93.8|96.6|95.4|95.7|95.4|94.55|97.7|98.1|98.85||95.45|94.75|96.6|99.75|98.9|96.8|96.25|96.3|92|94||91.3|88.55|89.35|86.05|84.6|87.1|87.15||83.55|81.95|80.8|81.65|81.25|81.15|82.15|82.65|81.55|82.4|84|82.4|82.65|81.05|79.45||78.75|79.2|78.3|79.8|80.25|79.65|80.9|83|83.8|81.2||81.6|82.95|83.8|83.75|82.35|82.1|80.6|84.3|85.4|87.25|87.4|87|86.45
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|3.6|3.75|3.7|3.8|4|4.2|4.4|4.25|4.05|3.95|3.85|3.95|4|3.9|4|4.1|4.25|4.05|3.9|3.75|3.7|3.55||3.7|3.55|3.4|3.25|3.1|3.05|3.1|3.1|3.15|3.3|3.35|3.35|3.25|3.35|3.5|3.6|3.7|3.75|3.8|3.85|3.9|3.75|3.8|3.8|3.8|3.85|3.85|4|4.2|4.25|4.05|3.9|4.1|4.3|4.5|4.3|4.1|3.75|3.45|3.15|3.2|3.2|3.3|3.4|3.3||3.15|3.1|3|3|3.1|2.9|2.9|3|3.25|3.3|3.15|3|2.9||2.8|2.7|2.7|2.75|2.7|2.8|2.85|2.85|2.9|2.85|2.75|2.8|2.85|2.85|2.8|2.8|2.8|2.85|2.9|2.9|2.95|2.95|2.95|2.9|3||3.05|3.1|3.05|3.1|3.25|3.15|3||2.9|2.8|2.85|3.05|3.05|3.25|3.15|3.25|3.4|3.4|3.65|3.8|3.85|4|3.4|3.3|2.8|2.8|2.8|2.85|2.9|2.8|2.95|3.05|2.9|2.9|2.9|2.9|2.9|2.95|2.9|2.75|2.55|2.6|2.7||2.75|2.8|2.5|2.5|2.35|2.7|2.8|2.8|3|3|3.05|3|3|3.1|3.1|3.2|3.2|3.1|3.05|3.1|3.15|3.1|3|3.3|3.3|3.4|3.4|3.4|3.35|3.55|3.5|3.65|3.75|3.65|3.45|3.6|3.6|3|2.95||3.05|3.05|3.05|3.1|3.15|3.1|3|3|3.05|3.2||2.9|2.9|2.95|2.95|2.95|2.95|3||3|2.95|2.95|2.9|2.95|3|3.15|3|3|3|3.1|3.1|3.1|3.1|3.05||3.15|3.15|3.2|3.25|3.15|3.25|3.25|3.4|3.35|3.3||3.4|3.4|3.4|3.4|3.35|3.35|3.3|3.4|3.4|3.5|3.55|3.6|3.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.15|6.85|6.7|6.57|6.55|6.57|6.53|6.34|6.31|6.33|6.29|6.18|6.37|6.4|6.29|6.07|5.81||5.82|5.8|5.77|||5.79|5.84|5.8|5.8|5.82|5.86|6|5.91|5.84|5.6|5.47|5.5|5.52|5.31|5.52|5.71|5.77|5.97|6|6.05|6.07|6.07|6|6|5.97|5.97|5.86|5.75|6.05|6.03|6.14|6.15|6.15|6.24|6.17|6.13|6.2|6.27|6.31|6.42|6.3|6.3|6.36|6.33|6.3|6.25|6.28|6.08|5.97|6.09|6.02|6.05|6.05|5.98|5.96|5.95|5.97|6.07|6.15|6.19|6.18|6.17|6.23|6.16|6.2|6.2|6.14|6.25|6.3|6.32|6.32|6.32|6.35|6.47|6.45|6.5|6.7|6.45|6.48|6.28|6.25|6.25|6.05|6.05||5.9|5.9|5.9|6|6.02|5.98|6.1|6|5.86|5.94|5.87|5.89|5.93|5.96|5.98|5.99|5.95|5.96|5.97|6|6|5.88|5.79|5.77|5.78|6.06|6.11|6.19|6.19|6.23|6.12|5.93|6.02|5.96|5.92|5.84|5.93|5.95|5.98|5.85|5.81|5.88|5.79|5.92|5.79|5.85|5.97|5.99|6|6.15|6.1|5.95|6.17|6.06|5.8|5.82|5.86|6.06|6.11|6.09|6.1|6.08|6.15|6.16||6.23|6.27|6.32|6.4|6.4|6.3|6.32|6.39|6.38|6.38|6.35|6.47|6.43|6.4|6.35|6.4|6.37|6.49|6.52||6.37|6.32|6.23|6.02|6.18|6.15|6.35|6.61|6.74|||6.69|6.7|6.78|6.72|6.92|7.14|6.9|6.73|6.76|6.8|6.8|6.75|6.74|6.67|6.81|6.91|6.89|6.92|6.86|6.73|6.85|6.78|6.73|6.69|6.72|6.6|7.04|7.11|7|6.98|6.97|6.96|6.64|6.83|6.9|7.05|7.15|7.37|7.23|7.07|7.26|7.5|7.8|8.01|8|8|7.9|8
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.442|2.454|2.46|2.317|2.288|2.317|2.276|2.335|2.27|2.24|2.246|2.222|2.133|2.133|2.074|2.026|1.985||1.991|1.979|1.961|1.955||1.967|1.961|1.979|1.961|2.008|1.991|1.937|1.919|1.895|1.901|1.913|1.895|1.884|1.901|1.907||1.866|1.884|1.83|1.842|1.878|1.907|1.89|1.89|1.895|1.878|1.884|1.901|1.919|1.913|1.925|1.937|1.937|1.89|1.996|2.026|2.026|2.056|1.985|1.89|1.901|1.931|1.949|2.002|2.038|2.032|2.008||2.044|2.08|2.074|2.038|2.02|2.02|2.032|2.05|2.026|2.044|2.05|2.032|2.05|2.044|2.038|2.02|2.097||2.026|2.056|2.08|2.074|2.026|2.026|2.026|2.056|2.097|2.097|2.02|2.02|2.008||||1.973|1.979|1.967|1.961|1.949|1.961|1.943|1.925|1.931|1.931|1.949|1.949|1.943|1.925|1.979|1.967|1.955|1.961|1.955|1.937|1.937|1.901|1.919|1.949|1.931|1.866|1.901|1.949|1.955|1.943|1.931|1.949|1.872|1.824|1.83|1.866|1.866|1.872|1.872|1.872|1.89|1.895|1.937|1.931|1.925|1.884|||1.895|1.872|1.848|1.884|1.901|1.943|1.991|2.032|1.961||1.973|1.985|1.996|1.949|1.943|1.907|1.83|1.771|1.747|1.8|1.812|1.86|1.747|1.931|2.092|2.068|2.05|2.062|2.097|2.115|2.068|2.08||2.038|2.02|2.02|1.996|2.008|2.014||1.991|1.973|1.979|1.949||1.925|1.913|1.901|1.86|1.806|1.812|1.824|1.812|1.812|1.83|1.788|1.824|1.824|1.872|1.848|1.866|1.842|1.824|1.818|1.753|1.693|1.711|1.67|1.682|1.705|1.723|1.711|1.699|1.723|1.729|1.682|1.705|1.652|1.634|1.586|1.563|1.592|1.581|1.604|1.557|1.604|1.64|1.682|1.634|1.563|1.563|1.533|1.557|1.569|1.581|1.575||1.604|1.563
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|144.65|145.11|141.87|137.63|142.33|143.55|138|141|141.7|145.68|146.82|149.66|140.98|141.79|143.42|141.74|142.74|144.79|145.53|142.28|140.65|144.99||145.82|143.83|144.66|143.65|139.54|140.05|137.25|138.43|143.12|142.94|136.39|135.94|134.62|133.99|136.59|134.02|138.62|138.6|139.38|138.92|140.37|138.46|137.9|138.69|138.47|137.58|137.81|133.1|141.58|143.87|146.58|143.53|139.62|136.35|133.08|130.78|133.34|133.48|131.16|126.71|115.99|113.55|112.68|108.89|110.1||111.25|108.41|108.19|109.83|110.59|112.32|109.47|109.56|109.95|110.71|109.73|109.87|109.4||109.91|108.11|107.32|108.4|106.67|109.76|111.2|114.2|117.1|120.98|111.18|109.7|110.25|110.37|108.26|108.7|113.66|108.83|107.41|107.7|109.2|108.57|109.47|103.83|104.8||103.2|103.4|101.18|104.82|103.78|102.62|104.12||102.41|98.49|101.83|96.97|99.43|102.76|105.24|103.94|103|106.4|106.51|104.75|103.89|104.41|104.01|104.04|103.96|104.58|103.85|105.26|102.18|102.28|102.77|102.82|103.46|106.11|105.86|105.75|106.07|107.11|106.1|107.32|105.92|104.25|103.31||102.41|103.36|107.18|106.05|105.94|107.9|110.76|112.72|112.37|113.38|105.16|105.84|108.45|108.61|109|106.77|103.83|102.01|103.05|98.89|100.37|102.7|100.28|104.31|109.54|104.4|104.42|107.07|101.98|97.13|93.45|92.93|93.06|94|92.97|94.04|94.18|95.28|92.36||463|95.03|94.06|89.59|89.82|89.12|84.88|84.01|86.02|85.78||85|85.6|85.75|86|84.8|84.99|81.25||78.8|77.1|78|77.53|76.95|78|77.9|77.99|77.12|76.73|77.18|75.97|74.73|76|77.01||79.26|80.66|79.99|81.37|84.61|80.96|81.85|83.13|82.77|82.69||84.17|84.05|83.04|84.09|85.21|83.9|84.45|88.46|94.25|95.21|89.02|77.64|64.7
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.01|2.05|2.03|2.02|2|1.98|1.98|1.94|1.96|1.92|1.94|1.92|1.95|1.95|1.89|1.95|1.84||1.85|1.83|1.81|1.83||1.82|1.81|1.8|1.79|1.91|1.94|1.96|1.96|1.96|1.9|1.95|1.89|1.9|1.92|1.89||1.89|1.89|1.94|1.94|1.95|1.98|1.99|1.99|1.99|1.98|1.98|1.98|1.99|1.98|1.99|1.99|2.01|1.99|1.98|1.99|2|1.99|1.99|2|1.99|1.97|2|2|2.01|1.97|1.98||1.98|2.01|1.97|1.99|1.98|2.02|2.04|2|2|2.01|2.01|2.02|2.02|2.02|2.03|2.04|2.05||2.04|2.05|2.06|2.04|2.01|2.06|2.04|2.05|2.05|2.04|2.06|2.04|2||||1.99|2.01|2.06|2.14|2.12|2.13|2.11|2.12|2.14|2.12|2.1|2.12|2.11|2.09|2.12|2.11|2.09|2.07|2.12|2.13|2.14|2.15|2.1|2.12|2.11|2.11|2.1|2.17|2.17|2.13|2.2|2.18|2.17|2.16|2.16|2.16|2.16|2.15|2.18|2.2|2.2|2.18|2.2|2.2|2.16|2.15|||2.14|2.15|2.16|2.12|2.17|2.17|2.12|2.12|2.1||2.11|2.12|2.11|2.09|2.09|2.09|2.13|2.12|2.11|2.09|2.14|2.1|2.1|2.08|2.1|2.08|2.09|2.11|2.08|2.17|2.17|2.16||2.1|2.1|2.08|2.08|2.12|2.13||2.07|2.05|2.02|2.02||2.03|2.04|2.02|2.05|2.01|2.03|2.04|2.05|2.05|2.06|2.05|2.06|2.08|2.07|2.06|2.07|2.06|2.06|2.04|2.04|2.04|2.07|2.09|2.04|2.04|2|1.93|1.9|1.91|1.93|1.93|1.9|1.9|1.88|1.89|1.95|2.04|2.02|2.11|1.996|1.968|1.977|2.005|1.977|1.922|1.922|1.912|1.94|1.94|1.968|1.968||1.968|1.959
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.08|1.04|1.05|1.05|1.05|1.07|1.06|1.06|1.06|1.08|1.07|1.04|1.05|1.07||1.06|1.05|1.02|||1|1|1|1|1|0.96|1|1|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.06|1.05|1.06|1.07|1.09|1.11|1.1|1.07|1.1|1.1|1.11|1.08|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.04|1.04|1.05|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.07|1.08|1.13|1.15|1.14|1.14|1.15|1.16|1.18||1.2|1.21||1.2|1.2|1.2|1.2|1.2|1.19|1.18|1.19|1.2|1.21|1.17|1.14|1.09|1.08|1.06|1.08|1.08|1.06|0.97|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92||0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.89|0.94|0.94|0.92|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.93|0.94|0.94|0.95|0.95|0.97|0.97|0.94|0.97|0.94|0.94|0.95|0.92|0.85|0.92|0.96|1|1.02|1.02|1.02|1.04|1.03|1.05|1.04|1.04|1.04|1.03|1.02|1|0.99|1|1|1.05|1.06|1.09|1.09|1.09|1.1|1.09|1.11||1.1|1.07|1.06|1.03|1.07|1.13|1.14|1.14|1.14|1.13|1.15|1.15|1.13|1.11|1.11|1.12|1.08|1.1||1.12||1.1|1.08|1.1|1.11|1.03|1.03|1.02|1.05|1|||0.96|0.99|0.95|0.91|0.9|0.87|0.87||0.86|0.82|0.82|0.8|0.75|0.75|0.75|0.77|0.76|0.75|0.7|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.71|0.7|0.71|0.71|0.72|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.71|0.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.1|48.1|48.2|47.7|47.7|46.85|47.15|47.35|47.5|47.3|46.6|46.3|45|45.4|45.5|45.95|||46.99|45.38|44.14|||43.65|44.45|44.35|44.59|45|45.48|44.19|44.45|44.45|43.87|43.6|43.53|43.75|43.47|43.26|43.21|43.33|42.6|44.27|44.19|43.64|43.9|44.39|44.67|43.88|42.82|42.2|42.82|42.42|43.1|43.47|43.7|43.61|44.29|44.45|44.65|45.01||46|46.15|46.02|44.82|45.9|46.39|47.9|47.95|46.61|47.3|49.97|49.5|48.2|47.39|45.95|44.85|44.6|44.73|44.44|44.7|45.2|44.47|44.6|43.87|44|44.8|44.73|45.04|45.16|45.5|45.7|45.6|46.23|45.5|45.61|46.2|46.49|46.41|46.15|46.25|46.01|46.6|46.75|47.12|47|45.6|46.72|46.28|46.15|46|46.3|45.65|45.35|45.8|45.21||45.6|44.4|44.66|45.1|45.38|45.3|45.5|46.5|46.5|46.5|46.95|47|46.91|47.05|46.9|47.35|46.26|46.7|47|47|48.99|48.8|48.85|48.75|48.77|48.81|49.08|49.08|49.2|49.07|49|48.82|48.8|48.24|48.4|47.75|47.8|48.6|48.81|48.95|46.97|46.2||47.4|47.93|48.44|49.19|48.44|48.5|49.27|49.49|48.5|46.45|46.66|46.65|46|46.43|46.58|46.69|46.5|47.4|46.9|46.41|46.86|48.5|47.56|47.69|48.29|47.42|47.82|48.44|45.65|45.55||45.11||45.4|46|45.8|45.72|44.89|44.88|44.93|45|44.72|||44.63|44.88|44.55|45|44.35|44.52|44.7|43.74|43.52|44.39|44.39|44.4|44.4|44.4|45.2|45.78|45.4|45|45.49|45.28|45.52|45.01|45.8|44.65|45.92|45.64|46.07|46.45|46.76|47.2|47.7|47.4|47.56|47.6|47.74|47.9|47.6|47.53|47.24|47.6|46.8|47|47.5|47.9|47.8|48.59|46.3|46
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|46078|46324|45343|46029|47206|46127|46471|47941|46667|47745|46716|46029|43824|43824|42892|44510|44706|||44412|43088|42147|43100|41426|41330|41282|40994|41715|42580|42291|42628|42436|43589|42964|43012|44310|44598|45319|45031|43925|45367|44598|45175|45752|45848|45992|48539|46953|45367|46905|47434|46857|45463|45367|45992|46521|44310|45175|45031|42099|43205|40033|40369|40081|39600|40225|39937|39600|40369|40321|40561|39792|39456|39456|39216|39120|38543|40450||||||38879|38110|38399|38447|37966|40177|41811|42916|41859|41619|42051|41426|41715|42243|42388|42388|43012|42243|42195|42772|44022|43877|44166|44454|44646|42772|42243|42388|42772|42964|42964|42436|42099|43850|42147|42772|43205|42964|43397|44022|43541|44214|45800|46184|45367|46280|46953|47145|46569|44742|45175|45031|45031|44358|43925|42532|42291|42388|43541|44022|45415|45848|44694|45511|45367|45271|45367|45271|46521|46617|47001|46569|46761|46569|48539|48155|49212|50557|50461|48539|50077|50846|50173|52400|50365|50269|49885|49885|47193|45800|47097|47001|47482|45175|44358|45031|45031|43733|43685|44598|44935|45223|44406|46000|44214||41522|42850|41186|43350|41667|41715|42291|42147|41715|42772|43156|42388|41859|41811|41186|41330|40850|41426|41907|43301|43108|43493|44166|45031|42916|42147|42388|42484|42147|40850|40465|40561|39888|39696|41667|42099|41763|43012|43060|42772|42772|43060|43060|43108|43493|44358||44742|45559|45559|44310|44406|44983|44790|45896|45079|45223|43925|44214|42724|42580|43012|43301
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|689.2|687.65|700|699.25|702.45|695.4|690.4|699.95|709.9|702|688.85|689|686.8|683.6|694.15|683.7|685.3|698.3|699.1|695.2|693.75|695.55||688.9|674.5|669.55|663|666.25|645|654.4|664.5|674.8|674.25|669.8|671.55|670.3|644|650|649.6|661|664.95|665.05|668.45|667|666.9|682.3|683.25|672.3|674.25|669.4|667.75|672.35|676.4|682.35|670.7|676.05|678.4|689.6|688.9|681.55|685.8|692|695.85|692.5|688.95|697.45|694.8|695.85||690.2|684.95|681.95|699.2|694.7|699.35|687.75|674.5|673.65|669.95|670.45|677.25|677.95||682.3|680.4|678|670.55|668.35|678.6|679.7|683.4|679.8|685.7|680.55|676.35|679|678.6|679.4|681.6|682.75|680.75|675.75|675.6|682.55|688.65|701.15|681.05|694.85||709.1|705.95|706.9|706.6|708.2|709.65|709.55||706.15|696.8|706.5|702.55|713.85|710.55|713.9|715.1|714.45|710.3|719.95|720.15|716.1|722.35|725.75|709.45|723.2|722.3|729.6|726.1|725.05|724.25|729|746|738.9|740.35|738.15|738.1|735.95|737.45|757.8|727.4|725.15|720.45|714.95||718.85|723|731|743.8|738.95|745.8|722.6|715.75|719.25|713.85|718.45|706.9|706.6|709.8|713.95|711.55|715.15|715.65|702.5|707.7|711.05|699.45|690|694.9|709.9|724.2|734.3|738.3|741.6|730|735.45|734.45|727.7|713.5|714.2|709.2|710.5|718.45|719.15||717.05|721.2|723.25|725.8|724.4|729.7|729.05|730.8|726.95|729.2||724.95|754.35|742.6|744.45|753.55|761.15|722.55||716.65|717.8|699.2|700.35|694.35|701.1|702.15|710.05|701.95|707.6|713.75|704.15|714.75|692.4|684.9||670.05|672.25|678.95|686.65|674.5|682.75|694.3|691.35|699.65|699||708.3|713.45|713.15|710.05|696.55|704.35|698.3|716.9|718.8|720.6|724.7|725.4|732.05
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|17.54|17.05|17.25|17.39|17.57|17.54|17.62|17.64|17.89|17.74|17.49|17.49|17.69|17.69|17.79|17.79|17.61|||17.39|17.34|17.05||17.17|17.19|17.34|17.07|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|99.75|98|97.8|98|100|99.85|101.5|97.9|100|98.5|96.7|95|96|94.1|94.3|97|||96.2|95.5|95.3|||93.95|93.7|92.8|93|93.9|92.25|92.9|91.7|94|94|92.85|91|92.4|93.4|97|96.95||97|94|97|96.5|94.8|94|94|90.35|92|92|91.55|93|94|95|94|95|94|95|93.5|97|||97|94.45|93.8|93|93|92|91.5|93.8|95.3|97.4||97.9|98|98|103|106.1|106|105|104|105|100|99|99|98.5|100|95.2|91|93.25|93.9|95|95.35|95.4|95.95|93.5||95.9|95|95|93.2|91|90.95||90.75|90|89||90|90|88.8|88||88.9|88|88|87.5|86.5|84.4|86|86.9|86.9|86.95|87|87|85.4|86.95|86.6|86.95|87.1|86.95|87|87|86.5|87.65|87|86.95|87|87|87.95|88|87.95|88|88|88|87.85|87.8|87.9|87|87.85|87.75|87.5||87.9|88|88|87.95|87.95|87.95|87.95|87.8|87.95||87.65|87.8|88.75|88|89|87.95|88|85.7|84.5|84.5|85|83.5|83.5|84.2|83.55|83.65|83.65|82.1|80|80.05|81|76.6|77|79|79.8|79.6|79.5|79|78.85|||79.4|79.7|79.7|80.8|79.85|80|80|78.7|78.95|||78|78.75|78.85|78.95|76.05|77.85|78.4|75.5|77|77.1|76.6|77|76.05|77.5|77|76.5|79|81|81.9|81.6|82|82.35|82.05|81.2|81.5|80.8|80.8|81|80|80|80|81.15|81|79.2|80.35|79.5|79.35|80.5|81.45|79|78|78.75|80|79.25|79|80.75|81.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|494.7|498.1|491.8|499.7|503.35|515.2|513.9|509.3|507.1|508.95|496.2|499.75|493.9|491.2|487.6|486.15|488.85|487.75|478.3|480.05|485.8|485.3||484.3|498.6|499.7|498.4|481.95|472|460.75|463.4|455.65|460.1|463.6|467.8|458.35|467.9|473.8|480.45|487.2|489|472.45|471.9|470|458|454.8|465|454.9|450.8|450.55|450.85|442.65|459.2|460.5|463.65|463.6|458.85|465.75|460.9|467.8|454.3|465.55|470.2|462.65|463.9|465.5|452.7|434.9||435.45|438.75|439.15|411.3|415.25|416.95|408.95|399.6|401.25|400.55|393.35|394.55|399.25||398.15|390|390.95|402.15|397.75|399|401.2|400.85|411.5|390.6|395|394.95|397.7|398|399.25|397.5|394.95|395.05|395.25|394.9|396.35|396.9|385.9|384.1|385.25||388|396.5|398.45|399.05|397.35|405.35|409.55||410.95|402.25|405.25|402.45|400.7|407.85|408.2|419.2|417.5|411.75|401.9|401.15|414.7|424.85|428.45|435.2|432.5|424.75|415.45|405.2|403.6|401.6|405.25|409.65|397.05|396.4|395.4|397.65|395.1|389.1|390.55|381.35|373.45|375.4|378.05||375.45|375.2|376|372.8|373.2|377|380.2|375.2|374.7|375.05|374.4|371.8|370.1|366.45|376.3|370.05|365.6|360.1|348.05|352|360|360.15|359.8|360|364.85|364.4|365.85|366.9|372.1|373.3|366.1|374|379.95|373.25|372.9|376.2|380.4|380.15|392.05||393.15|395.35|398.05|403.95|397.7|396.65|402|394.25|394.15|401.8||429.15|421|422.6|410.5|405.25|405.25|406.25||395.95|395|390.15|386|371.5|373.15|372.9|374.95|370.25|370.9|379.15|377.1|366.1|368.4|367.65||366.35|361.95|361.3|365.05|366.45|367.5|364.7|365|365.6|367.65||368.15|368.45|375.25|373.6|370.3|371.65|369|371.85|370.55|375.75|373.45|375.15|375.45
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.43|4.41|4.35|4.25|4.37|4.41|4.37|4.28|4.36|4.35|4.24|4.33|4.39|4.39|4.32|4.23|4.28||4.23|4.26|4.11|4.11|4.05|4.03|4.02|4.02|4.03|4.04|3.93|3.9|3.86|3.92|3.93|3.88|3.85|3.82|3.88|3.85|3.76|3.64|3.56|3.66|3.92|3.92|3.97|4.02|4.02|4.05|4.21|4.3|4.37|4.43|4.46|4.52|4.65|4.68|4.67|4.76|4.7|4.75|4.81|4.72|4.67|4.6|4.62|4.66|4.63|4.66|4.73|4.73|4.69|4.72|4.66|4.64|4.66|4.61|4.62|4.52|4.76|4.74|4.77|4.71|4.71|4.65|4.65|4.61|4.71|4.6|4.79|4.78|4.92|4.98|5.18|5.27|5.26|5.38|5.19|5.09|5.08|5.16|5.14|5.1|||5.03||5.04|5.04|5.02|4.99|5.04|5.04|5.13|5.05|5.05|5.08|5.1|5.13|5.02|5.04|5.14|5.27|5.33|5.36|5.31|5.32|5.33|5.37|5.16|5.18|5.2|5.1|5.09|5.03|5.03|5.05|5|5.06|5.07|5.07|5.15|5.06|5.06|4.98|5|5.03|5.11|5.16|4.99|4.94|4.93|||4.92|4.91|4.9|4.88|4.87|4.84|4.91|4.95|4.84|4.82|4.81|4.77|4.79|4.86|4.88|4.88|4.85|4.86|4.86|4.84|4.81|4.86|4.85|4.84|4.85||4.7|4.77|4.8|4.86|4.9|4.91|5.17|5.26|5.09|5.07|5.02|5.07|4.91||4.88|4.83|4.82|4.88|4.93|4.86|4.94|4.86|4.72|4.73|4.62|4.64|4.74|4.72|4.82|4.64|4.69|4.73|4.76|4.63|4.56|4.56|4.51|4.6|4.62|4.64|4.65|4.66|4.71|4.57|4.45|4.49|4.52|4.53|4.62|4.73|4.77|4.83|4.89|4.91|4.91|4.95|4.99|4.94|4.94|4.93|4.93|4.88|4.9|4.94|4.95|5.02|5|4.85|4.89|4.83|4.89|4.88|4.84
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1507.3|1518.75|1515.9|1513.6|1508.85|1539.1|1531.75|1575.5|1549|1556.85|1554.1|1567.05|1572.45|1550|1530.8|1523.9|1575|1598.7|1618.25|1588.25|1589.75|1606.8||1606.5|1572.2|1566.9|1586.3|1505.05|1502.4|1476.35|1500.3|1560.7|1585.9|1591.25|1572.4|1512|1564.55|1606.6|1642.85|1669.7|1678.4|1698.05|1691.35|1678.85|1701.2|1625|1634.1|1623.9|1627.45|1629|1653.6|1662.85|1685.95|1753.9|1766.65|1736.45|1744.8|1784.6|1740.6|1719.55|1720.4|1713.6|1702.5|1701.4|1701.1|1746.25|1738.25|1723.6||1691|1731.75|1778.95|1727.85|1721.3|1719.85|1699.1|1729.85|1704.6|1739.9|1729.2|1668.7|1599.8||1585.95|1643.4|1643.55|1686.25|1673.95|1723.25|1826.4|1871.4|1934.1|1852.6|1847.5|1866.85|1845.5|1884.85|1867.55|1855.95|1882.95|1836.15|1851|1855.6|1846.3|1763.35|1735.75|1726.15|1785.2||1791|1804.05|1789.45|1832.75|1884.65|1858.85|1717.2||1749.7|1556.2|1492|1624.7|1697.75|1718.05|1727.65|1687.8|1706.5|1717|1726.15|1673.8|1658.35|1658.6|1648.95|1649.95|1588.6|1534.95|1540.8|1521.8|1538.55|1535.55|1563.55|1547.4|1554.05|1572.35|1564.35|1561.85|1565.75|1514.25|1536.6|1533.25|1454.2|1438.2|1483.9||1541.65|1547.05|1511|1501.45|1443.05|1455|1352.2|1345.4|1312.7|1295.6|1285.35|1279.15|1244.55|1233.75|1238.75|1250.35|1222.1|1221.75|1167.95|1180.85|1215.8|1171.65|1133.5|1192.7|1247.65|1278.4|1343.25|1391.8|1377.1|1364.65|1363.35|1383.1|1361.4|1332.4|1344.8|1358.4|1381.15|1370.75|1390.55||1402.9|1407.85|1424.4|1385.45|1381.3|1367.1|1360.35|1351.25|1353.1|1379.75||1378.7|1379.1|1379.1|1381.75|1363.3|1387.8|1363.9||1370.2|1362|1311.6|1309.45|1310.45|1309.55|1302.3|1317.3|1296.15|1292.7|1297.7|1312.9|1333.1|1299.35|1302.45||1278.05|1284.6|1278.6|1290.9|1302.25|1300.7|1295.85|1330.9|1339.15|1344.45||1322.15|1296.8|1313.35|1317.7|1289.25|1285|1256.25|1290.1|1287|1308.45|1330.7|1274.65|1263.1
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.74|0.74|0.731|0.722|0.74|0.74|0.74|0.731|0.757|0.766|0.748|0.766|0.774|0.774|0.766|0.766|0.766||0.757|0.766|0.757|0.748|0.748|0.748|0.74|0.757|0.74|0.74|0.731|0.731|0.722|0.731|0.74|0.74|0.713|0.713|0.705|0.696|0.696|0.696|0.687|0.705|0.731|0.722|0.722|0.713|0.722|0.731|0.774|0.809|0.809|0.809|0.792|0.792|0.792|0.818|0.809|0.818|0.792|0.818|0.818|0.801|0.792|0.774|0.783|0.792|0.792|0.801|0.809|0.801|0.801|0.801|0.809|0.801|0.827|0.809|0.801|0.783|0.844|0.844|0.827|0.809|0.774|0.757|0.74|0.731|0.748|0.722|0.774|0.783|0.792|0.774|0.809|0.853|0.888|0.914|0.931|0.905|0.888|0.879|0.809|0.774|||0.801||0.818|0.731|0.705|0.713|0.705|0.713|0.722|0.722|0.705|0.713|0.731|0.801|0.757|0.757|0.757|0.774|0.783|0.774|0.757|0.774|0.705|0.722|0.722|0.731|0.713|0.696|0.679|0.679|0.679|0.679|0.687|0.687|0.67|0.687|0.661|0.644|0.635|0.644|0.635|0.644|0.644|0.644|0.644|0.644|0.653|||0.644|0.653|0.644|0.644|0.653|0.635|0.635|0.644|0.661|0.635|0.644|0.635|0.644|0.644|0.644|0.644|0.635|0.644|0.635|0.635|0.635|0.635|0.635|0.635|0.626||0.635|0.644|0.644|0.626|0.626|0.635|0.644|0.653|0.635|0.635|0.626|0.635|0.644||0.644|0.653|0.653|0.644|0.644|0.626|0.635|0.626|0.644|0.635|0.6|0.609|0.609|0.618|0.618|0.618|0.626|0.6|0.6|0.6|0.592|0.6|0.6|0.618|0.609|0.618|0.626|0.618|0.618|0.618|0.609|0.592|0.583|0.583|0.574|0.583|0.6|0.618|0.618|0.618|0.618|0.635|0.609|0.618|0.67|0.705|0.705|0.705|0.722|0.713|0.722|0.722|0.713|0.713|0.722|0.713|0.74|0.731|0.74
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|56700|55500|51800|50700|51600|49400|50000|50900|48650|46800|45700|45100|46650|47450|46000|48900|49200|48700||48700|47200|44700||43950|41500|41900|43700|43500|45000|43900|45750|44700|43700|41550|43600|45050|47500|50200|50200|48800|48050|49100|53300|52400|48250|47450|53300|43850|42750|45200|46000|44250|43150|42650|43300|43300|41300|42000|41900|41650|44200|44900|44200|39550|38650|37750|37750|38000|38200|37900|36400|37050|37950|38400|37800|37350|37300|35600||||||35600|35300|34700|36000|36300|35900|36900|37800|38500|37650|38800|39000|39150|40500|41000|37300|39200|39050|36900|38000|37450|32950|32050|31400|30800|30150|30150|30350|30650|30900|30950|31150|30600||30200|30050|31100|31500|32650|32300|32200|31500|32150|31600|31700|32450|32850|32400|32100|32550|33900|34000|34150|34900|34250|33800|33750|33450|33450|33600|33400|32800|32950|32450|32850|33750|32900|32600|32550|32750|32350|32000|31950|32500|32650|32500|30300|30700|31200|30700|31550|31000|31000|31100|31100|30300|30100|30200|29500|28900|29300|29550|29550|29400|29800|30000|30200|30800|31000|30000|30250|30500|30300||30300||29400||29300|29100|29100|29300|29450|29600|29400|29600|29400|29400|29500|29800|29450|28400|28500|28500|28550|29550|29300|29700|30000|30050|28600|28000|28300|28350|28300|28750|29000|29800|29650|29500|27000|26750|25900|26300|26700|26800|26750|26600|26750|26200|26350|26950|26650|26650|27000|26500|26450|25950|26050|25750|25850|25750|26100|25550|25550|25600|25600|25900|26000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|13750|12700|12600|12350|12700|12350|11800|11700|11600|12000|11700|12050|12550|12700|12800|13050|12350|12350||12350|12650|12000|12350|12350|12400|12750|12950|13300|13150|12150|11650|11500|11700|11600|11500|12000|11850|11750|12300|11950|10950|10900|10900|10750|10600|10650|10500|10400|10400|10200|10050|10050|10050|10000|9880|9680|9840|9960|9820|9900|10400|10600|10450|10250|10150|10100|10150|10150|10200|9930|9820|9790|9600|9840|9850|9990|9670|||||||9800|9530|9510|9550|9600|9850|10100|10700|11350|11450|11200|11100|11150|11000|10850|10850|11300|11150|11350|11100|11350|11750|11900|11850|11900|11650|11750|11900|12550|12800|13050|12900|12400|12500|12500|12350|12750|12600|12800|13100|13650|12100|12000|12400|13100|12950|11200|10550|10700|10950|10700|10700|10050|10000|9990|9880|9900|10050|10000|9500|9450|9450|9020|9060|9290|9400|9380|9500|9810|9860|9900|9900|9880|9890|10050|9910|10000|10100|9900|9820|10000|10150|10200||10100|10200|9830|9720|9800|9860|9870|9920|9980|10000|10100|10100|10100|10200|10200|10350|10400|10400|10000||9980||9750||9700||9700|10550|10650|10950|10800|11350|11250|11250|11000|10950|10650|11000|10800|10600|10550|11200|11250|11550|10600|10350|10400|10300|10150|10200|10150|10300|9960|10100|10100|9990|9990|9750|9650|9850|9870|9950|9900|9980|10050|10000|9950|10150||10600|10500|10550|10500|10600|10700|10750|10800|10550|10650|10700|10500|10600|10550|10350|10200
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.49|1.49|1.46|1.46|1.48|1.48|1.48|1.51|1.51|1.5|1.5|1.45|1.47|1.47|1.46|1.4|1.39||1.386|1.397|1.4|||1.4|1.4|1.402|1.425|1.412|1.411|1.417|1.388|1.39|1.396|1.398|1.388|1.402|1.386|1.391|1.384|1.391|1.39|1.331|1.347|1.378|1.391|1.413|1.398|1.436|1.376|1.341|1.312|1.345|1.329|1.335|1.345|1.347|1.345|1.319|1.307|1.327|1.358|1.355|1.338|1.347|1.338|1.342|1.321|1.268|1.272|1.291|1.291|1.284|1.306|1.295|1.277|1.275|1.232|1.21|1.206|1.195|1.213|1.201|1.199|1.194|1.188|1.178|1.181|1.171|1.153|1.16|1.151|1.164|1.163|1.166|1.15|1.147|1.148|1.142|1.138|1.139|1.144|1.145|1.152|1.151|1.141|1.131|1.131|1.123|1.125|1.131|1.136|1.128|1.134|1.141|1.136|1.138|1.137|1.139|1.137|1.134|1.14|1.134|1.147|1.139|1.141|1.154|1.155|1.162|1.171|1.157|1.152|1.159|1.153|1.167|1.166|1.173|1.174|1.183|1.188|1.182|1.153|1.145|1.131|1.13|1.152|1.152|1.158|1.16|1.133|1.149|1.159|1.175|1.19|1.193|1.184|1.187|1.193|1.183|1.18|1.175|1.151|1.145|1.133|1.142|1.154|1.167|1.18|1.173|1.174|1.188|1.189|1.191|1.2|1.192|1.182|1.186|1.171|1.187|1.198|1.196|1.168|1.167|1.188|1.191|1.203|1.2|1.211|1.208|1.201|1.205|1.201|1.205||1.202|1.2|1.187|1.198|1.217|1.221|1.221|1.223|1.242|||1.286|1.28|1.273|1.259|1.259|1.263|1.266|1.271|1.288|1.269|1.256|1.238|1.236|1.242|1.237|1.24|1.24|1.251|1.249|1.245|1.235|1.2|1.203|1.183|1.207|1.24|1.247|1.25|1.25|1.278|1.286|1.264|1.249|1.253|1.234|1.251|1.252|1.257|1.248|1.255|1.256|1.273|1.25|1.263|1.261|1.268|1.249|1.251
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|13.96|13.05|12.64|12.4|12.35|12.19|12.31||12|12.18|11.98|12.27|12.83|13|12.05|12.5|12.58||12.54|12.41|12.44|12.35||13.07|12.54|12.44|12.86|13.27|12.93|12.73|13.98|13.19|14.05|13.65|11.83|11.49|11.85|12.45|13.78|13.6|14.12|13.76|13.51|12.22||16.15|19.31|20.08|21.2|23.31|24.98|25.16|27.23|27.51|25.47|26.01|27.52|27.1|25.02|25.27|27.05|24.9|22.19|23.27|22.8|26.39|28.45|26.59|33|34.9|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.52|14.84|14.9|14.64|14.8|14.9|14.82|14.94|14.6|14.64|14.98|14.9|14.5|14.72|14.44|14.14|||14.4|14.5|14.34|||14.28|14.1|14.16|14.2|14.1|13.86|14.24|14.24|14.22|14.7|14.32|14.26|14.04|14.4|14.22|14.5||15.04|14.42|15.1|15|14.54|14.48|14.62|14.58|14.5|14.6|14.42|15.1|15.1|15.5|15.5|15.48|15.7|15.8|15.6|15.7|||15.34|15.68|15.24|15.52|15.56|15.6|15.6|15.8|15.84|16||16|16.28|16.3|15.7|15.76|15.8|15.8|15.7|15.66|15.68|15.6|15.7|15.72|15.7|15.8|15.9|15.88|15.9|15.92|16.04|16.52|16.6|16.28||16|15.76|15.6|15.6|15.4|15.44||15.7|15.36|15.5||15.66|15.8|15.72|15.74||15.6|15.7|15.9|15.9|15.86|15.68|15.8|15.58|15.76|15.66|15.66|15.6|15.5|16|16.1|16.02|15.84|15.78|15.6|15.9|15.6|15.46|15.72|15.24|15.2|15.1|15.1|14.94|14.56|14.52|14.7|14.74|14.5|14.5|14.3|14.1|14.34|14.6|14.6||14.64|14.56|14.52|14.52|14.64|14.42|14.54|14.9|14.5||14.5|14.2|14.6|14.1|13.92|13.66|13.42|13.44|13.36|13.42|13.4|13.42|13.5|13.52|13.36|13.24|13.24|13.32|13.18|13.16|13.12|13.16|13.18|13.18|13.26|13.24|13.1|12.96|13|||12.86|13|13|12.6|12.78|12.26|11.88|11.8|11.96|||11.921|11.784|11.862|11.764|11.764|11.47|11.568|11.274|11.4|11.6|11.74|11.62|11.5|11.5|11.62|11.56|11.76|11.86|11.86|12.04|12.26|12.36|12.52|12.46|12.36|12.4|12.68|12.8|13.06|13.06|12.86|12.68|13.1|13|13.18|13.16|13.16|13.2|13|13.04|13.1|13.04|13.04|13|13.1|12.98|12.98
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|14950|15150|14850|15000|16050|15300|15450|15100|14450|14650|14600|14950|15000|15400|15850|16400|16350|16500||16500|16300|15350|15200|15200|14650|15150|16200|16300|16300|16400|15800|15500|15750|15400|15350|15800|15700|15800|16100|15650|16650|16350|17050|17800|16100|16050|16200|16950|16400|16500|15000|13650|13650|13000|12600|12500|11950|11750|11700|11700|11700|11650|11800|11700|11300|11450|11050|10650|10700|10750|10350|10400|10500|10600|11400|11550|11300|||||||11350|11050|11100|10900|11000|11150|11200|11550|11700|12100|11900|12050|12200|12200|11850|11900|11950|11550|11450|11400|11650|11700|11700|11700|11650|11950|12000|12050|12000|12100|12150|12100|11700||11250|11300|11550|11750|11650|11400|11350|11400|11800|11700|11850|11750|11950|11850|12050|12650|12750|12900|12750|12900|12600|12550|12200|12100|12350|11900|11850|11900|11900|11700|11650|11800|12250|12150|12650|12500|12550|12400|12400|12600|12850|12950|12600|12500|12050|12050|12500|12300|12100||11700|12000|11850|11650|11650|11350|11350|11150|11500|11050|10950|10900|11250|11250|11050|10700|10900|10100|9880|10150|10150||10250||9950||10100|10375|9975|9950|9850|9900|9750|9900|9875|9450|9275|9050|8925|8850|8975|9050|8900|8900|8750|8575|8625|8425|8450|8500|8525|8375|8375|8725|9000|8950|8725|8750|8725|8725|8600|8625|8625|8700|8700|8725|8600|8650||8675|8600|8500|8500|8600|8725|8700|8500|8500|8450|8350|8450|8450|8450|8400|8450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|78.28|79.07|79.36|79.95|77.5|76.61|77.2|77.99|74.85|74.65|75.34|74.55|73.57|72.2|73.08|73.77|73.67||74.26|74.46|73.67|73.77|73.77|74.46|73.77|73.97|72.2|73.67|73.77|74.26|74.65|76.12|74.26|74.55|73.87|73.87|76.91|78.87|80.54|82.5|81.42|81.62|81.62|82.89|83.87|84.17|85.64|83.58|80.83|80.83|82.4|81.72|82.89|82.89|84.36|85.84|80.8|82.48|83.37|84.16|84.75|86.33|83.66|89.1|95.83|98.89|90.29|90.97|87.05|87.44|83.99|85.05|88.11|90.98|90.98|90.98|||96.42|97.9||97.71|97.56|93.26|90.98|91.03|90.78|90.98|90.78|92.7|91.06|90.78|90.98|92.84|93.14|93.35|96.21|94.92|94.44|94.22|95.21|91.98|92.96|95.22|95.21|93.76|95.92|95.43|98.89|91.86|91.77|91.49|91.97|91.97|90.99|93.57|94.44|93.02|98.9|100.44|102.35|103.32|102.35|102.4|99.39|94.94|112.74|113.93|118.24|121.49|120.79|121.76|126.61|125.2|115.73|99.88|99.88|96.92|101.85|93.95|92.96|104.83|107.29|107.79|108.78|108.78|108.8|112.73|111.75|110.41|112.34|108.79|113.73|113.76|113.83|113.73|114.02|113.75|114.71|113.78|113.92|117.48|116.2|118.66|116.97|113.92|114.64|113.4|113.73|114.22|114.72|||113.73|116.69|116.35|115.7|117.89|118.38|117.68|117.68|115.21|117.67|113.83|112.74|113.73|116.38|117.68|119.17|119.66|121.35|123.62||124.11|122.13|118.67|118.18|116.67|118.18|116.35|118.67|119.17|112.74|113.73|114.45|115.92|115.7|116.35|117.69|119.17|119.66|||119.16|115.7|119.66|119.66|117.68|119.66|119.36|122.64|124.59|125.21|126.58|126.58|127.31|128.26|128.56|127.11|126.58|126.98|127.57|125.1|123.62|123.23|123.63|||123.62|123.42|125.17|127.57|131.02|129.56|129.06|130.04|128.21|131.14|130.17|129.15|128.79|128.36
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|32269|31935|31228|31823|30225|30820|30857|30968|31935|31712|32084|31823|30968|30411|30559|29221|30076|||28663|28366|29072||28812|29370|29370|29184|29816|29667|29704|29518|29370|29444|29258|29555|29890|31675|30708|30485|30782|31749|30002|28961|27659|27213|27362|27994|27622|28068|28329|28143|28031|28663|28626|29444|29518|29370|29816|30262|30076|29964|29816|29816|29816|29147|29481|28626|27474|27771|27957|28031|27325|27213|27213|27213|25689|26210|35700||||||26544|26544|25801|25763|24425|25652|26581|26804|26953|26916|26804|26358|26358|26247|26098|26656|26581|26619|27288|27734|28366|27994|27994|28329|28217|27659|28366|28961|28515|28700|29109|28998|28886|38150|28366|28700|29035|29072|29147|29072|29109|29332|30857|30820|31712|32381|34723|34983|34612|34909|34872|34983|34723|34463|34946|34314|34500|34500|35281|36024|35020|34686|34686|34240|34723|34909|34909|34128|34203|34314|34351|34797|34946|33942|35950|35615|35578|36173|35727|35838|36210|36322|36768||37251|37325|37177|38218|37697|37400|37846|38143|35541|35876|34277|33645|33645|33608|34463|33199|33533|34500|33533||33794||33905||33273||33236|33348|33310|33459|32381|32232|31972|31452|31823|31191|31786|31860|30857|30708|30894|31043|30076|30373|30150|30596|30225|30113|30820|30671|30336|30559|30373|30373|29741|30002|30299|30150|29630|30745|31080|30931|31005|31303|31191|31414|31563|31377||32567|32604|30968|31080|31526|30931|30782|31043|31637|31340|32307|32381|31749|32121|30931|31452
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.26|7.88|7.86|7.83|7.83|7.92|7.62|7.48|7.56|7.58|7.58|7.63|7.54|7.54|7.48|7.47|7.29||7.24|7.28|7.34|||7.35|7.33|7.26|7.07|7.07|7.08|6.97|7|6.96|6.93|6.88|6.66|6.84|7.02|7.08|7.1|7.11|6.98|7|7.02|7.09|7|7.05|7.01|7.04|7.1|7.15|7.03|7.19|7.22|7.25|7.3|7.35|7.2|7.25|7.22|7.18|7.18|7.26|7.25|7.23|7.23|7.34|7.29|7.08|6.99|6.99|7.12|7.02|7.06|7.17|7.2|7|6.99|6.95|6.93||6.82|6.9||6.9|6.95|6.94|6.93|6.95|7.08|7.09|7.07|6.99|7.03|7.02|6.94|6.94|6.93|6.91|6.93|6.93|6.98|6.97|7|7.1|7.09|7.06|7.14|7.21|7.19|7.1||7.14|7.13|7.12|7.24|7.25|7.24|7.26|7.17|7.15|7.22|7.17|7.4|7.58|7.83|7.86|7.83|7.77|7.77|7.81|7.87|7.86|7.83|7.95|7.93|7.95|7.93|7.74|7.73|7.63|7.61|7.7|7.64|7.65|7.67|7.75|7.71|7.82|7.85|7.86|7.94|7.9|7.95|7.91|7.99|7.87|7.72|7.79|7.72|7.8|7.78|7.82|7.85|8.05|8|7.92|7.98|7.95|8.44|8.55|8.79||8.4|8.52|8.58|8.6|8.88|8.89|8.7|8.69|8.86|8.76|8.92|8.89|8.95|8.97|8.93|8.74|9.49|9.52||9.22||9.24|9.18|9.15|8.93|8.77|8.64|8.69|8.6|8.69|||8.65|8.61|8.56|8.62|8.54|8.53|8.56||8.42|8.35|8.34|8.26|8.25|8.26|8.42|8.56|8.54|8.64|8.6|8.64|8.53|8.27|8.34|8.34|8.36|8.4|8.58|8.68|8.54|8.42|8.45|8.47|8.37|8.48|8.42|8.85|8.82|8.81|8.76|8.75|8.75|8.88|8.89|8.86|9|8.87|8.8|8.75
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|22.63|22.46|22.63|22.41|22.73|22.69|22.56||22.15|21.71|21.21|21.01|21.39|22.14|22.03|21.88|22.09||21.41|21.67|22.04|22.21||22.63|22.71|22.86|22.29|21.86|21.61|22.3|22.45|22.69|22.44|21.32|21.01|20.42|20.55|20.25|20.51|20.51|20.69|20.24|20.19|20.59||20.22|20|19.52|19.78|20.15|19.37|18.83|19.65|19.66|20.13|20.65|20.17|20.79|20.3|20.3|20.8|20.43|20.07|19.92|19.75|20.29|21.03|20.7|20.26|20.5|20.15|20.33|20.97|20.97|20.77|20.76|20.62|20.98|20.92|20.88|20.16|20.29|19.84|19.56|19.12|18.65|18.99|19.17|19.26|18.56|18.2|17.73|16.83|16.76|16.76|16.86|16.86|17.33|17.06|17.66|17.67|17.66||17.4|16.75|16.8|17.37|17.53|17.45|17.52|17.57|17.51|17.42|17.24|16.96|17.2|17.25|17.09|14.97|14.35|14.63|14.84|15.51|15.12|14.75|14.45|14.46|14.64|14.44|14.44|14.53|14.43|14.33|14.43|14.66|14.3|14.48|15.01|15.72|15.65|15.88|16.11|16.01|16.04|15.89|16.51||16.34|15.99|15.72|15.89|15.72|15.87|16.15|15.95|15.28|15.84|15.81|15.32|14.81|15.02|14.97|14.93|14.99|15.5|15.57|15.71|15.85|16.27|15.98|15.71|15.74||15.4|14.41|14.42|14.44|14.59|14.47|14.39|14.8|14.78|14.55|14.42|14.2|14.16|14.3|14.4|14.41|14.29|14.45|14.64|14.54|14.33|14.44|14.64|14.68|15.37|15.46|15.78|15.45|15.9|16.16||15.67|15.88|15.41|14.77|14.39|14.43|14.35|14.37|14.36|13.69|13.44|13.57|13.33|13.54|13.55|13.43|13.16|13.08|13.33|13.57|13.38|13.09|12.94|12.84|12.52|12.36|12.27|11.8|11.58|11.4|11.3|11.59|11.53|11.5|11.55|11.46|11.51|11.28||10.9|10.58|10.69|10.89|10.98|10.87|10.43|10.55|10.71
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.03|11.13|11.12|11.17|11.17|11.26|11.53|11.66|11.62|11.58|11.48|11.63|11.67|11.66|11.48|11.58|11.41|||11.34|11.51|11.42||11.33|11.34|11.4|11.39|11.52|11.59|11.55|11.61|11.57|11.65|11.52|11.55|11.45|11.58|11.61|11.43|11.63|11.54|11.82|11.81|12.02|12.09|12.07|12.08||11.98|11.8||11.67|11.65|11.58|11.65|11.6|11.24|11.4|11.48||11.27|11.4|11.59|11.73|11.73|11.53|11.66|11.92|12.28|12.32|12.47|12.49|12.68|12.75||12.69|12.67|12.68|12.67|12.67|12.61|12.54|12.39|12.55|12.53|12.54|12.59|12.5|12.74|12.69|12.84|12.76|12.98|13|12.99|13.12|13.05|13.16|12.89||12.59|12.63|12.49|12.53|12.46|12.48|12.59|12.63|12.6|12.73|12.54|12.51|12.51|12.32|12.15|12.38|12.36|12.46|12.38|12.15|12.5|12.34|12.53|12.52|12.49|12.35|12.35|12.15|12.1|12.25|12.24|12.35|12.43|12.58|12.52|12.54|12.7|12.55|13.07|13.11|13.02|13.01|12.87|12.71|12.71|12.44|12.44|12.42|12.31|12.18|12.5|12.64|12.78|12.64|12.82|12.86|13.03|13.02|12.85||12.51|12.37|12.25|12.24|12.02|12.13|12.06|12.26|12.5|12.41|12.45|12.41|12.13|11.87|11.63|11.59|11.53|11.43|11.45|11.23|11.79|11.73|12.08|12.17|12.11|12.43|12.32|12.32|11.78|11.61|12.1|11.98||11.87|11.82|12.09|12|12.06||12|11.67|11.7|11.87||11.79|11.73|11.88|11.88|11.81|11.9|11.98|11.94|12.13|11.98|12.08|12.36|12.32|12.13|12.15|12.24|12.37|12.61|12.89|12.95|13.22|13.12|13.02|12.96|12.78|13.04|15.27|15.67|15.68|15.65|15.76|16.32|||16.07|15.9|15.7|15.57|15.38|15.4|15.3|15.42|15.27|15.43|15.2|15.1|15.23|14.91
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.28|3.287|3.257|3.257|3.28|3.287|3.257|3.257|3.333|3.325|3.287|3.295|3.302|3.31|3.31|3.295|3.302||3.28|3.28|3.28|3.272|3.295|3.28|3.28|3.28|3.287|3.287|3.287|3.31|3.295|3.31|3.302|3.28|3.272|3.257|3.264|3.302|3.28|3.156|3.119|3.163|3.207|3.2|3.236|3.265|3.178|3.163|3.207|3.244|3.258|3.287|3.317|3.236|3.229|3.265|3.229|3.309|3.331|3.433|3.331|3.222|3.119|3.127|3.068|3.054|3.032|3.061|3.076|3.09|3.061|3.076|3.054|3.054|3.046|3.024|3.032|2.973|3.046|3.068|3.054|3.054|3.039|3.024|3.017|3.01|3.068|3.01|3.076|3.105|3.149|3.141|3.2|3.222|3.207|3.229|3.236|3.192|3.178|3.192|3.185|3.156|||3.2||3.192|3.192|3.2|3.207|3.178|3.185|3.178|3.156|3.178|3.185|3.207|3.265|3.251|3.287|3.317|3.346|3.353|3.36|3.339|3.36|3.412|3.492|3.499|3.426|3.36|3.375|3.39|3.375|3.353|3.339|3.324|3.346|3.331|3.317|3.339|3.287|3.28|3.251|3.258|3.287|3.309|3.317|3.326|3.326|3.326|||3.205|3.226|3.198|3.19|3.198|3.205|3.219|3.247|3.226|3.247|3.233|3.24|3.226|3.247|3.262|3.24|3.219|3.205|3.198|3.205|3.198|3.198|3.212|3.205|3.183||3.169|3.198|3.19|3.183|3.176|3.183|3.205|3.262|3.247|3.29|3.333|3.269|3.176||3.169|3.162|3.176|3.19|3.205|3.19|3.19|3.169|3.162|3.162|3.141|3.155|3.183|3.162|3.176|3.162|3.176|3.183|3.19|3.198|3.212|3.169|3.155|3.169|3.176|3.198|3.212|3.198|3.24|3.254|3.24|3.247|3.247|3.247|3.254|3.318|3.318|3.311|3.283|3.283|3.29|3.276|3.276|3.247|3.262|3.283|3.304|3.297|3.326|3.318|3.318|3.276|3.247|3.304|3.333|3.333|3.368|3.375|3.361
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1865|1840|1825|1815|1810|1780|1790|1775|1795|1840|1835|1825|1860|1805|1770|1815|1805|||1775|1725|1670|1680|1680|1695|1730|1760|1785|1790|1810|1805|1780|1795|1795|1805|1815|1835|1820|1835|1815|1850|1865|1895|1890|1865|1845|1830|1860|1860|1860|1825|1885|1940|1935|1920|1930|1870|1865|1885|1880|1860|1860|1850|1840|1820|1845|1860|1850|1835|1795|1760|1780|1770|1790|1815|1820|1775|1800||||||1800|1795|1790|1775|1765|1820|1870|1910|1930|1910|1890|1915|1935|1945|1930|1915|1930|1920|1905|1930|1955|1930|1930|1910|1905|1885|1875|1880|1880|1835|1830|1840|1825|1815|1815|1720|1775|1800|1825|1835|1800|1795|1850|1840|1850|1890|1925|1910|1920|1885|1885|1895|1885|1890|1890|1860|1850|1845|1840|1895|1940|1945|1935|1925|1950|1940|1930|1945|1935|1920|2000|2005|2000|2040|2050|2060|1995|2015|2010|2015|1995|2005|1985||2030|2065|2040|2045|2070|2050|2055|2070|2110|2155|2135|2080|2035|2025|2060|2125|2140|2135|2170||2095||2070|2050|2050|2075|2075|2020|2055|2060|1990|2000|2030|2040|2040|2035|1955|2005|2005|1990|2000|2070|2070|2085|2050|2080|2105|2060|2085|2040|1950|1980|1975|2025|2010|1990|2030|2045|2005|2015|2020|1945|1920|1905|1915|1950|1875|1880||1910|1945|1980|1975|2025|2025|2040|2060|1965|1990|1985|1980|1950|1935|1895|1905
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|979|986|953|932|938|985|979|958|930|1060|989|808|869|845|829|820|818|780||780|790|783|870|870|978|813|745|745|782|790|788|787|800|777|832|890|911|912|921|887|916|907|885|904|923|974|949|948|935|999|808|818|773|615|632|630|636|549|578|600|620|589|599|598|610|636|609|658|593|605|637|579|446|475|496|498|482|513||||||513|554|557|617|530|486|395|401|412|429|425|440|431|398|399|395|406|400|400|392|386|385|361|363|369|371|369|365|367|366|367|366|365||365|368|374|377|381|379|384|381|385|384|385|384|383|386|389|396|398|400|401|404|400|388|376|385|391|396|396|399|398|396|398|404|395|395|398|400|408|411|409|409|417|414|411|416|418|409|408|407|414|413|413|415|419|420|405|405|416|415|421|429|434|445|425|418|409|418|420|421|421||418||430|407|407|426|426|440|448|447|448|457|461|467|465|465|458|483|472|469|449|477|480|470|473|494|575|590|608|608|580|616|608|610|636|622|645|646|642|687|736|690|671|703|670|669|679|683|685|685|721|718|766|845|842|780|780|669|515|490|494|490|500|512|515
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|6|5.86|5.85|5.88|5.9|5.72|5.65|5.46|5.37|5.46|5.49|5.51|5.6|5.79|5.8|5.61|5.84||5.7|5.71|5.68|||5.5|5.35|5.3|5.04|5.14|5.31|5.05|5.17|5.12|5.21|5.32|5.3|5.35|5.44|5.44|5.49|5.37|5.38|5.35|5.49|5.2|5.24|5.25|5.24|5.18|5.24|5.12|5|5.05|5.02|5.08|5|5.09|5.02|5.02|4.92|4.9|4.9|4.88|4.8|4.86|4.85|4.85|4.93|4.91|4.95|4.95|4.99|4.98|5|5|5.14|4.87|4.81|4.87|4.96||4.88|4.83||4.8|4.59|4.58|4.63|4.63|4.65|4.6|4.6|4.63|4.67|4.85|4.8|4.8|4.86|4.75|4.83|4.89|4.93|4.87|4.72|4.81|4.8|4.85|4.82|4.82|4.85|4.75||4.77|4.74|4.75|4.82|4.77|4.82|4.8|4.71|4.7|4.66|4.66|4.6|4.69|4.6|4.57|4.59|4.5|4.6|4.59|4.58|4.49|4.6|4.6|4.53|4.51|4.54|4.55|4.57|4.54|4.55|4.6|4.7|4.71|4.71|4.69|4.73|4.77|4.87|4.84|4.84|4.9|4.93|4.9|4.89|4.96|4.94|4.83|5|5.1|5.18|5.24|5.21|5.02|5|4.98|4.95|4.98|5.08|4.33|4.17||4.14|4.11|4.03|4|3.99|4.03|4.02|4.02|4.01|4.01|4.02|4.02|4.01|4.01|4|4.02|3.99|4.03||4.01||4.03|4.03|4.01|3.96|3.85|3.86|3.86|3.77|3.81|||3.91|3.9|3.95|3.98|3.95|3.98|3.95||3.92|3.89|3.9|3.91|3.97|4.04|4|4.04|3.97|3.95|3.88|3.83|3.75|3.75|3.76|3.77|3.8|3.86|3.85|3.86|3.71|3.79|3.85|3.93|3.85|3.78|3.77|3.75|3.75|3.73|3.7|3.69|3.76|3.72|3.72|3.75|3.8|3.8|3.75|3.71
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.86|3.77|3.84|3.84|3.85|3.86|3.84|3.86|3.82|3.87|3.84|3.83|3.85|3.92|3.97|3.86|3.75|||3.8|3.79|3.81||3.71|3.57|3.39|3.3|3.3|3.3|3.31|3.4|3.38|3.35|3.36|3.34|3.37|3.43|3.46|3.43|3.41|3.53|3.59|3.54|3.56|3.57|3.56|3.55||3.43|3.41||3.36|3.51|3.45|3.55|3.54|3.51|3.69|3.76||3.72|3.76|3.88|4.12|4.06|4.12|4.13|4.05|4.08|4.02|3.98|3.89|3.99|4.14||4.25|4.33|4.37|4.41|4.35|4.24|4.15|4.07|4.12|4.12|4.26|4.26|4.3|4.37|4.23|4.2|4.14|4.18|4.2|4.17|3.88|3.82|3.84|3.79||3.83|3.79|3.8|3.74|3.69|3.63|3.65|3.67|3.71|3.7|3.66|3.59|3.55|3.27|3.27|3.28|3.15|3.16|3.13|3.17|3.22|3.16|3.26|3.18|3.19|3.19|3.15|3.09|3.07|3.07|3.08|3.12|3.13|3.05|3.07|3.01|2.98|2.8|2.81|2.79|2.73|2.64|2.72|2.67|2.66|2.69|2.65|2.66|2.69|2.65|2.68|2.58|2.6|2.56|2.53|2.57|2.56|2.6|2.6||2.56|2.56|2.52|2.44|2.5|2.55|2.53|2.6|2.68|2.68|2.67|2.65|2.61|2.62|2.57|2.62|2.56|2.52|2.63|2.48|2.72|2.8|2.77|2.79|2.84|2.73|2.65|2.44|2.4|2.36|2.43|2.37||2.27|2.23|2.23|2.24|2.24||2.22|2.26|2.26|2.26||2.23|2.21|2.29|2.36|2.37|2.35|2.44|2.5|2.56|2.48|2.47|2.47|2.56|2.56|2.6|2.61|2.44|2.51|2.62|2.57|2.52|2.5|2.49|2.47|2.42|2.44|2.5|2.61|2.56|2.54|2.6|2.71|||2.62|2.72|2.8|2.88|2.89|2.92|2.94|2.92|2.89|2.9|2.82|2.79|2.76|2.8
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10200|10000|9790|10000|9930|10050|9690|9340|9530|9430|9310|9200|9540|9700|9520|9910|9900|9440||9440|9700|9820|9700|9700|9510|9680|9790|9730|9670|9330|9540|9510|9360|8690|8720|8880|8890|8760|8880|8890|9120|9080|9230|9360|9370|9090|9090|9260|9120|9280|9480|9350|9020|8930|8800|8820|8770|8620|8560|8630|8770|8740|8700|8910|8860|9030|8800|8750|8700|8680|8500|8570|8510|8690|9050|9120|8980|||||||9280|9260|9280|9010|9010|9210|9250|9360|9700|10100|9000|9060|9120|9130|9110|9050|9130|9160|8860|8840|9010|8990|8940|9070|8970|8850|8890|8770|8770|9050|8960|8780|8460||8440|8430|8670|8760|8930|8580|8600|8430|8710|8560|8500|8500|8740|8590|8760|9030|8660|8890|9000|8910|9190|9100|9250|9230|9360|9260|9210|9490|9810|9750|10100|10400|10300|10400|10900|11000|10350|10500|10350|10350|10500|10400|10450|10500|10350|10350|10450|10200|10150|10150|10150|10150|10150|10350|10300|10100|10250|10200|10150|10250|10200|10400|10500|10600|10250|10250|10150|10400|10550|10550|10550||10600|10700|10700|10900|10900|11150|11100|11150|10900|10950|11100|11200|11200|11400|11350|11350|11400|11150|11150|11550|11250|11250|11350|11300|11500|11900|11500|11500|11650|11900|11850|11900|12000|12000|12000|11600|11650|11750|11700|11700|11600|11750|11450|11400|10950|11000|11100|11100|11000|10900|11100|11200|11200|11350|11150|11150|10900|10650|10500|10450|10800|10450|10800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.77|0.77|0.75|0.74|0.75|0.76|0.75|0.76|0.78|0.78|0.81|0.79|0.82|0.79|0.77|0.77|0.78||0.74|0.76|0.74|0.72||0.72|0.72|0.72|0.72|0.73|0.75|0.76|0.76|0.74|0.7|0.68|0.686|0.686|0.679|0.73||0.813|0.825|0.825|0.857|0.844|0.864|0.864|0.819|0.832|0.851|0.851|0.857|0.876|0.876|0.882|0.889|0.889|0.889|0.882|0.895|0.908|0.908|0.908|0.908|0.895|0.902|0.921|0.927|0.94|0.914|0.876||0.895|0.882|0.87|0.876|0.864|0.87|0.87|0.882|0.87|0.87|0.87|0.857|0.857|0.87|0.902|0.857|0.87||0.902|0.914|0.927|0.946|0.952|0.965|0.971|0.965|0.959|0.965|0.991|0.946|0.965||||0.971|0.971|0.94|0.959|0.984|0.984|0.927|0.946|0.933|0.94|0.927|0.87|0.844|0.838|0.857|0.876|0.876|0.876|0.87|0.864|0.864|0.857|0.876|0.889|0.882|0.857|0.87|0.882|0.882|0.895|0.889|0.851|0.832|0.832|0.857|0.838|0.832|0.87|0.844|0.876|0.87|0.902|0.914|0.895|0.902|0.895|||0.895|0.908|0.908|0.921|0.921|0.946|0.946|0.959|0.914||0.946|0.965|0.971|0.991|0.946|0.933|0.959|0.908|0.857|0.844|0.882|0.946|0.991|1.022|1.029|0.991|0.952|0.965|0.952|0.978|0.965|0.902||0.908|0.895|0.876|0.838|0.832|0.832||0.78|0.767|0.773|0.767||0.773|0.747|0.753|0.773|0.76|0.747|0.753|0.787|0.78|0.78|0.78|0.793|0.787|0.767|0.773|0.733|0.733|0.733|0.713|0.733|0.78|0.8|0.8|0.813|0.76|0.78|0.807|0.7|0.707|0.713|0.72|0.707|0.713|0.673|0.643|0.637|0.627|0.633|0.58|0.573|0.58|0.573|0.583|0.577|0.563|0.543|0.543|0.54|0.553|0.547|0.557||0.55|0.553
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13200|12900|12700|12850|13000|13450|13200|12850|12900|13200|12750|12650|12750|13050|13050|13600|13650|13600||13600|13700|13450|13450|13450|12800|13100|13100|12900|13400|13600|13700|13400|13550|13000|12900|13050|13150|13000|13100|13250|14050|13850|14650|14850|14850|14800|15200|15050|14800|15050|14050|14350|13950|13750|13250|13250|13300|12800|12750|13100|13350|13700|13000|13300|13300|14100|13150|13100|13000|13050|12400|12700|12450|13250|14050|14750|14200|14200||||||14200|14250|13350|13200|13450|13600|13750|14350|15350|16400|16400|16650|16200|16150|15450|15100|15500|15300|15150|15500|16150|16300|15700|15850|15900|15900|16000|15850|16200|16000|16600|16400|15350|15600|15600|15250|15800|15950|16400|15800|15750|16050|16850|15850|16300|16200|16800|17500|16650|17650|17400|17400|16600|15700|15550|14800|15200|14800|14800|14450|14350|14000|14200|13200|12750|13600|13550|13550|13100|12800|12800|12450|12600|12750|13150|12300|12400|12450|12450|12050|12400|12450|12300|12100|12100|12050|11900|11600|11550|10550|10350|10350|10600|10650|10250|10400|10300|10550|10700|10700|10800|10700|10300||10450||10350|10250|10250|10300|10300|10500|10550|10450|10000|10150|10200|10600|10600|10200|9990|9810|9810|9790|9680|9800|9880|10000|10050|9720|9720|9800|9860|9670|9650|9620|9530|9640|9890|9910|9860|9990|10200|10350|10600|10450|10400|10500|10650|10600|10200|10450|10700|10700|10400|10450|10500|10850|10800|11050|10850|11000|10700|10550|10700|10550|11000|11150|10900
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|65700|67000|67100|66300|67500|66400|67900|67000|68400|69000|69000|65400|66500|63300|61500|65200|63500|58900||58900|58400|57900|59100|59100|57300|57200|57200|57500|58000|55300|56200|56500|55100|48700|48950|50200|53200|55900|57600|57600|59700|53100|55000|53300|53100|49400|52100|53200|53600|53800|53400|49900|47350|45000|46500|47000|46850|45250|45650|45550|44000|44700|46400|46600|44500|44300|41850|42000|41850|42500|41900|42100|40850|41750|40550|41350|39500|||||||39750|37950|38600|39050|37250|38200|39100|40900|42500|41000|41000|42150|41300|42350|44100|44250|45250|45250|46900|47950|48900|44700|44300|44300|43900|43050|42600|39950|40300|40350|40650|41850|42550|41400|41400|42000|41700|38900|38850|38900|37700|36950|37800|38000|37300|38050|39150|37650|37050|37800|38100|37850|37550|37500|37850|36700|36450|37200|36800|37050|38650|39400|39900|39450|38500|39200|38700|39300|40100|39350|39950|40150|40200|41300|41900|41450|42800|42700|43600|42800|40950|40950|40500||40450|40350|40800|40400|39950|40600|40650|39100|39400|37950|35700|35800|35000|35400|35500|35500|35800|36400|36400||36950||35250||34700||35750|35900|36050|36050|35700|36100|34850|35150|35200|34850|33850|34100|32950|33050|33050|33800|33800|34350|33950|33950|32550|32000|32200|32700|32800|32800|33000|32600|32250|32400|33150|32700|32800|34100|34700|34150|34500|35400|35700|35700|35550|36900||37700|37800|36800|36900|37100|37450|37300|37700|37500|38100|36600|36050|35800|36100|36500|36500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.16|2.15|2.18|2.1|2.06|2.08|2.12|2.06|2.15|2.13|2.18|2.23|2.27|2.19|2.16|2.13|2.14||2.05|2.01|2.02|||1.98|1.99|1.95|2.01|2.04|2.04|2.08|2.01|2|2.01|2.02|1.92|1.91|2.01|1.88|1.88|1.91|1.92|1.85|1.83|1.9|1.89|1.95|1.9|1.88|1.85|1.9|1.88|1.94|1.99|2.02|2.05|2.03|2.08|2.07|2.08|2.07|2.14|2.18|2.19|2.26|2.31|2.03|2.01|2.04|2.06|1.99|2.11|2.09|2.19|2.16|2.23|2.2|2.39|2.4|2.41||2.35|2.37||2.23|1.98|2.07|1.77|1.79|1.99|2|1.82|1.77|1.78|1.76|1.7|1.68|1.71|1.64|1.62|1.63|1.6|1.62|1.62|1.64|1.61|1.61|1.57|1.58|1.57|1.57||1.62|1.6|1.6|1.61|1.61|1.61|1.64|1.6|1.66|1.68|1.66|1.69|1.68|1.67|1.7|1.7|1.7|1.73|1.74|1.71|1.7|1.74|1.76|1.73|1.73|1.57|1.58|1.59|1.53|1.54|1.54|1.53|1.55|1.56|1.52|1.55|1.52|1.45|1.44|1.46|1.46|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.44|1.45|1.45|1.44|1.46|1.48|1.48|1.5|1.48|1.48|1.47|1.49||1.5|1.44|1.45|1.45|1.45|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.5|1.49|1.51|1.52||1.55||1.52|1.5|1.51|1.51|1.48|1.5|1.5|1.53|1.53|||1.6|1.57|1.56|1.56|1.57|1.58|1.61||1.59|1.6|1.6|1.62|1.63|1.62|1.67|1.66|1.66|1.7|1.67|1.67|1.68|1.64|1.66|1.66|1.59|1.61|1.63|1.63|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.64|1.67|1.66|1.67|1.68|1.67|1.67|1.63|1.61
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.075|3.135|3.05|2.985|3.19|3.205|3.325|3.355|3.355|3.39|3.21|3.145|3.185|3.09|3.09|3.085|3.13||3.1|2.845|2.835|2.82|2.91|2.955|3.09|3.075|3.085|3.005|2.85|2.885|3.46|3.53|3.365|3.375|3.325|3|3.19|2.66|2.675|2.7|2.505|2.725|3.14|3.92|3.695|3.08|2.57|2.145|2.06|1.72|1.47|1.225|1.17|1.17|1.23|1.29|1.22|1.225|1.185|1.17|1.18|1.175|1.185|1.185|1.215|1.215|1.185|1.195|1.2|1.205|1.225|1.17|1.16|1.155|1.155|1.155|1.125|1.09|1.16|1.18|1.215|1.18|1.195|1.195|1.15|1.11|1.13|1.09|1.13|1.135|1.17|1.165|1.225|1.285|1.245|1.305|1.34|1.31|1.28|1.29|1.285|1.35|||1.41||1.415|1.4|1.435|1.47|1.475|1.535|1.46|1.42|1.37|1.37|1.375|1.4|1.45|1.405|1.37|1.29|1.29|1.26|1.265|1.245|1.24|1.265|1.26|1.23|1.22|1.225|1.205|1.215|1.235|1.2|1.185|1.11|1.11|1.08|1.09|1.1|1.095|1.085|1.125|1.125|1.13|1.125|1.145|1.155|1.095|||1.1|1.095|1.09|1.125|1.05|1.045|1.035|1.04|1.055|1.035|1.05|1.06|1.05|0.95|0.935|0.885|0.88|0.88|0.9|0.895|0.885|0.875|0.88|0.87|0.865||0.87|0.905|0.9|0.905|0.885|0.86|0.835|0.83|0.835|0.825|0.81|0.805|0.78||0.77|0.77|0.765|0.77|0.77|0.765|0.77|0.76|0.77|0.765|0.765|0.78|0.78|0.775|0.78|0.775|0.785|0.78|0.78|0.78|0.785|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.785|0.78|0.78|0.78|0.785|0.78|0.8|0.805|0.8|0.81|0.82|0.825|0.825|0.82|0.85|0.855|0.845|0.825|0.825|0.83|0.84|0.835|0.815|0.815|0.815|0.825|0.835|0.81|0.81|0.805|0.805
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|257500|257000|251000|248000|245500|245000|251000|235000|228000|225000|218500|223500|218000|223500|223500|228000|231000|||234000|234500|233500||227000|227000|229000|225500|230500|216500|213500|219500|217000|215000|214000|218500|222000|228000|224500|232500|235500|236000|234000|227000|226500|227500|224000|227000|228000|220000|209000|214500|214000|215000|216500|216000|211000|210000|204000|201500|200000|204000|203500|208000|210000|207500|205000|206500|200500|201000|199500|191500|193000|192000|189500|192000|189500|188000|||||||197500|199500|192000|184500|177000|185500|192000|191500|194500|196500|196000|196000|192000|198500|198500|199000|198500|196500|198000|200000|203000|204500|205000|208000|209000|208500|205000|205000|206000|204500|204500|207500|208500||210500|217000|218000|211000|213000|215500|228500|225500|221500|205000|216000|222000|225500|225500|224000|218000|215500|215000|216500|212000|215000|218000|215000|220500|221500|222000|222500|225000|235000|240000|242500|243500|241000|236500|235000|234500|236000|233000|235500|237000|242500|231500|239000|251500|266000|259000|264500|260000|259500||255000|258500|259500|262000|264000|258000|254000|258500|262000|260500|259500|258500|263500|264500|264000|265500|263000|272000|271000||263000||267500||253000||256000|258000|254000|248000|248500|255000|260500|252000|242000|244500|245000|241000|227500|224000|224000|227000|227500|229500|230000|226000|232500|233000|232500|233000|232500|222500|211500|206500|203000|207000|207000|202000|203500|211000|211500|211000|210500|212000|214000|210000|211500|214500||216000|218500|217000|216000|216500|214000|211000|210500|216500|217000|215500|218500|218000|206000|207000|214500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|58800|59700|57500|56250|59450|58500|61900|64150|57500|57300|55650|54250|58300|59150|55750|58700|61000|117000||58500|54950|51000|99300|49650|50600|47800|45550|44900|46900|45500|47300|45800|44900|43400|44350|46500|48050|49650|50600|42900|42900|43600|44100|44650|45450|44500|47900|48550|48250|49750|50600|51550|49250|48450|48050|50100|48550|48750|52300|52400|52650|48800|48400|45050|43600|43650|44100|43650|43900|44150|44750|43500|43300|44350|45750|43500|42500|84600||||||42300|42100|43700|43450|44000|45950|49000|45250|45750|45450|46300|42800|42400|43500|42850|44600|44600|45200|45150|43450|45450|45450|45850|43700|43700|41800|41500|42250|42050|43600|43650|47250|48000|85200|42600|42600|43150|41750|40250|40200|37950|36100|35650|34700|34350|34350|34500|34300|33800|34100|33100|32400|31550|31000|30800|61700|58900|58700|59000|60300|61400|61700|61000|61000|60200|61800|61600|61400|62500|62700|63500|63000|62500|62500|64300|63700|64600|65600|67400|66300|68700|68900|68500||68300|67500|68400|68800|67100|66800|67800|66200|65600|65300|66000|65300|64500|65300|66000|66300|64100|64600|62400||63200||61200||60100||60400|60300|58900|58700|58200|58500|59500|60100|60500|58900|59000|58800|59100|59100|58500|61000|61100|60400|60600|60200|59600|58800|58000|58400|58500|58100|57800|57100|55700|53900|54100|54900|54600|54600|55100|55300|54900|54800|55100|55200|55200|56900||57800|56900|56500|55700|55400|56000|55700|56800|56400|57100|55300|55000|52800|52600|53000|53400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|36050|36950|37350|37700|38800|38550|37750|35300|35400|36000|34850|35650|35550|36550|36200|37400|37300|38200||38200|39400|38400||38300|36200|38950|39900|38350|38400|38400|38400|38750|38850|37500|37200|37800|38150|39200|39100|38100|40900|39900|40850|41550|41400|42100|40400|40650|41850|43700|42800|41500|38850|38850|37350|37750|37300|37800|37250|36450|35000|34550|34000|33950|34000|34850|33350|32550|32100|31000|30550|30950|30800|32700|33100|33350|32850|||||||31850|31800|31000|31100|31600|31350|31100|31900|32400|33400|32700|32850|32900|32950|32200|31900|30900|29900|29450|29550|30200|30400|30100|30450|29500|30250|30050|30400|30400|29750|29700|29500|28850|28600|28600|29200|29500|29700|30100|28850|29250|28950|29800|29150|29900|29200|30950|31350|30450|31450|31200|31850|31950|31750|31600|31350|31400|30050|30050|30500|29350|29250|28050|27550|27150|28250|28650|28700|29200|29550|28350|27650|27300|27900|28750|28300|27850|28000|27450|27200|29000|29400|28550|28700|28700|28700|28350|28400|29100|29200|27250|26850|27300|28100|28550|27600|28150|27900|27350|28450|27000|27550|25750|26400|26400||26400|26400|26400||26050|25550|25700|26000|25650|26200|25900|26450|26400|25450|24100|23150|23250|23400|23550|24000|23500|24000|24200|23750|23050|23250|23100|22050|21800|22350|21900|22250|22250|22300|22500|22750|23200|23850|24000|23700|22800|23250|23000|23000|21300|21400||21800|21450|21450|22600|23600|24550|24350|23400|23150|22450|22100|22700|22700|23800|23700|22350
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|947.6|941.25|932.5|946.2|934.95|958.9|933.4|944.4|969.2|991.35|994.75|989.55|1010.65|999.55|983.9|980.45|976.25|982.05|989.8|1002.15|1005.4|1031.95||993.85|929.9|919.5|924.55|900.05|907.1|889.25|898.45|910.3|904.5|904.75|881.7|887.25|914.05|921.9|950.3|975.45|988.3|983.45|950.45|926.35|928.4|887.4|852.8|861.35|850|844.25|836.4|854.75|869.95|870|869.4|884.15|892.55|894.2|894.45|897.5|890.2|853.1|869.3|884.3|903.4|809.4|774.15|769.9||786.5|769|798.7|744.4|716.65|722.4|699.1|694.65|689.2|679.6|681.3|627.35|609||599.35|585.5|590.45|599.1|592.35|578.1|598.8|604|616.55|604.15|591.7|602.05|600.05|608.2|612.25|593.65|568.85|574.6|575.7|574.6|592.2|604.05|617.55|622.5|622.5||592.9|576.75|570.2|565.15|571.2|563.85|526.95||523.55|521.45|514.2|562.65|579.2|539.05|526.3|528.8|526.3|527.8|502.45|506.55|517.45|527.45|512.15|521.5|516.7|516.65|525.2|518.45|540.2|543.35|544.75|521.75|496.85|488.7|476.8|453.95|458.35|463.15|471.4|447.5|439.4|421.75|409.9||427.8|435.3|443|445.75|442.55|444.5|449.8|448.25|450.2|446.4|448.3|442.8|438.6|435.3|429.7|433.15|432.8|441|442.8|438.85|440.3|440.75|426.9|435|452.05|474.65|500.9|492.55|474.5|469.2|447.35|467.95|468.8|472.15|478.65|459.7|427.25|420.45|422.1||422.5|420.9|428.1|433.9|434.75|410.85|405.3|403.25|392.75|400.35||371.25|370.25|364.6|361.8|355.3|358.25|359.5||366.65|349.75|352.65|341.55|341.95|343.1|348.95|353.55|348.9|357.6|359.7|345.25|343.45|335.05|322.5||319.3|319.2|315.8|319.25|308.1|319.05|324.05|328.1|306.65|299.25||286.1|283.8|287|291.8|274.2|262.1|261.3|266.6|270.6|273.35|278.9|283.65|263.55
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.725|0.724|0.716|0.71|0.727|0.734|0.746|0.726|0.746|0.754|0.74|0.742|0.748|0.76|0.735|0.711|0.707||0.716|0.716|0.716|0.712|0.716|0.721|0.726|0.72|0.727|0.735|0.742|0.743|0.742|0.746|0.747|0.745|0.738|0.727|0.719|0.693|0.696|0.688|0.68|0.673|0.694|0.687|0.685|0.677|0.679|0.664|0.678|0.69|0.704|0.712|0.709|0.721|0.735|0.726|0.72|0.725|0.726|0.73|0.752|0.729|0.742|0.75|0.753|0.757|0.762|0.754|0.751|0.763|0.76|0.761|0.761|0.759|0.764|0.764|0.766|0.76|0.772|0.761|0.789|0.796|0.785|0.775|0.743|0.728|0.75|0.758|0.728|0.758|0.785|0.726|0.695|0.695|0.675|0.659|0.653|0.648|0.635|0.614|0.611|0.615|||0.619||0.624|0.628|0.623|0.594|0.577|0.574|0.576|0.567|0.574|0.579|0.587|0.585|0.581|0.575|0.561|0.554|0.557|0.551|0.551|0.55|0.551|0.541|0.545|0.55|0.55|0.554|0.544|0.551|0.54|0.557|0.545|0.522|0.527|0.508|0.498|0.503|0.498|0.484|0.487|0.484|0.483|0.477|0.46|0.457|0.46|||0.464|0.463|0.464|0.467|0.462|0.461|0.461|0.464|0.456|0.461|0.464|0.459|0.465|0.473|0.464|0.475|0.476|0.481|0.475|0.47|0.466|0.461|0.459|0.461|0.447||0.449|0.45|0.441|0.432|0.426|0.428|0.435|0.425|0.421|0.418|0.415|0.411|0.409||0.411|0.39|0.385|0.389|0.393|0.388|0.39|0.392|0.399|0.399|0.39|0.392|0.392|0.4|0.397|0.377|0.379|0.378|0.378|0.371|0.376|0.374|0.37|0.368|0.355|0.354|0.355|0.352|0.353|0.353|0.346|0.352|0.34|0.34|0.341|0.34|0.337|0.334|0.334|0.336|0.338|0.338|0.336|0.334|0.337|0.338|0.34|0.337|0.339|0.337|0.34|0.34|0.337|0.333|0.335|0.336|0.34|0.338|0.334
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2080|1970|1935|1970|2000|2050|1940|1825|1780|1800|1770|1795|1700|1580|1550|1525|1565||1550|1535|1545|||1560|1580|1580|1605|1605|1590|1575|1505|1505|1570|1610|1645|1600|1665|1730||1805|1805|1810|1880|1900|1925|1950|1970|1960|1975|1970|1980|2000|2020|2010|2010|2040|2000|2020|1960|1940|1950|1970|1995|2010|2050|2050|1990|1990|1900|1810|1775|1800|1800|1760|1735|1755|1785|1800|1785|1795|1855|1835|1805|1790|1790|1790|1820|1845|1880||1905|1910|1870|1795|1800|1855|1895|1960|1905|1905|1895|1925|1925||1985|1985|1990|1990|1990|1990|2000|2010|2000|2000||2020|2030|2060|2010|2060|2070|1995|1980|2000|2010|2030|2030|2080|2070|1995|1990|1995|2000|1990|2010|1975|2050|2090|2170|2180|2170|2170|2200|2200|2240|2220|2250|2220|||||||2210|2240|2220|2200|2230|2260|2260|2200|2210|2210|2210|2230|2200|2250|2280||2290|2260|2280|2320||2350|2330|2380|2300|2220|2250|2230|2230|2190||2180|2240|2280|2290|2230|2300|2320||2370|2380|2330|2360||2370|2330||2390|2340||2380|2360|2190|2210|2260|2260|2300|2360|2390|2410|2430|2400||2430|2460|2490|2460|2480|2450|2490|2450|2450|2480|2470|2470|2480|2450|2450|2490|2480|2510|2500|2500|2500|2500|2530|2480|2480|2500|2510|2510||2510|2520|2470|2490|2500|2490
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|61.2|60.4|61.25|60.3|60.4|58|54|55.4|55.5|56|56.5|55.9|55.7|55.5|55.55|55.5|||57.5|56.2|54.75|||53.8|53.9|52.6|51.35|52|52.18|52.87|53.8|53.67|54.5|51.78|51.51|52.16|53.7|54.31|55.22|56.45|53.7|54.5|55|55.15|55.53|56.28|56.5|56.5|56|56.3|56.6|57.38|57.5|58|58.57|58.58|59.2|59.4|59.8|60.2||61.89|61|59.5|59.3|60.42|57.6|59.55|60.51|61.5|62.35|63|65.3|65.39|65.32|66.22|65.51|66.25|66.98|65.01|64.98|64.86|64.12|65.16|64|63.11|64.66|63.85|65.1|65.1|65.6|66.46|67.03|67.01|64.3|64.5|64.45|64.23|63.84|63.49|64.59|64.35|65.55|65.06|62.73|62.15|60.33|60.55|60|62|60.95|61|60.19|60|60.85|61||61.9|61.32|61.14|62.5|63.28|64|63.1|62.5|60.36|59.14|57.8|57.4|57.88|60.59|60.11|61|61.2|61.5|62.23|62.35|64.74|65.19|63.5|62.51|61.74|62.48|63.8|61.84|61.38|60|61.26|61.05|62|61.07|62.11|63.61|62.5|62.6|63.42|63.72|64|62.62||64.16|66.14|65.37|65.21|68.06|68.86|70.44|69|69.59|69.69|67.55|70.37|69.75|70.65|69.97|69|70.65|72.2|74.61|71.2|72.19|72.6|74|74.5|74.6|74.94|73.42|75.68|78.54|79.5||79.67||77.61|78.39|77.7|78.5|78.2|77.75|77.33|76.7|78.94|||78.4|78.61|78.82|79|79|80|80.23|77|78|80|79.87|80.08|79.95|79.5|81.13|81|80.76|80.7|80.75|82.7|82.63|81.5|79.35|78.51|77.31|77.09|77.99|77.95|78.2|78.83|78.2|79.07|74.9|74.7|74.15|74.35|74.17|75|74.5|73.15|72.45|73.97|74.5|74.88|75|74.8|72.91|72.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2790|2630|2580|2630|2660|2670|2650|2600|2560|2560|2510|2510|2400|2300|2290|2160|2190||2210|2200|2160|||2160|2210|2210|2250|2180|2060|2030|1940|1910|1945|1950|1955|1870|1950|2080||2110|2170|2130|2160|2110|2110|2140|2150|2150|2210|2150|2140|2150|2190|2180|2140|2170|2200|2210|2150|2130|2100|2120|2150|2200|2250|2220|2130|2160|2160|2100|1980|2010|2040|1865|1830|1815|1800|1800|1790|1800|1860|1870|1810|1775|1800|1805|1835|1865|1885||1905|1910|1905|1815|1845|1850|1890|2130|2100|2130|2100|2100|2140||2220|2270|2280|2250|2250|2260|2260|2280|2260|2290||2320|2360|2350|2340|2310|2330|2280|2250|2280|2290|2340|2340|2390|2370|2240|2230|2220|2230|2220|2190|2190|2240|2250|2220|2210|2190|2210|2250|2230|2260|2270|2330|2340|||||||2320|2320|2310|2270|2280|2320|2350|2230|2210|2210|2250|2240|2280|2320|2350||2380|2330|2380|2390||2420|2410|2420|2270|2230|2300|2280|2260|2230||2250|2270|2290|2330|2290|2290|2350||2390|2400|2380|2380||2400|2380||2440|2330||2370|2340|2250|2270|2330|2340|2370|2380|2390|2370|2410|2410||2390|2440|2470|2420|2390|2360|2360|2330|2370|2370|2380|2390|2420|2440|2420|2440|2410|2440|2420|2480|2450|2470|2480|2470|2560|2550|2560|2570||2580|2570|2580|2570|2550|2540
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1869.25|1856.85|1837.85|1866.85|1872.35|1920.65|1905.4|1973.05|1975.65|1969.65|1962.8|2001.95|1958.1|1977.5|1941.15|1945.55|1919.65|1943.7|1950.85|1946.45|1944.45|2003.2||1949.8|1918.45|1841.45|1835.15|1796.95|1775.35|1722.2|1721.8|1732.6|1752.3|1741.55|1718.4|1705.3|1720.05|1732.25|1743|1784.1|1817.1|1834.4|1845.25|1822.1|1813.25|1837.65|1839.3|1777|1775.25|1773.9|1749.35|1715.15|1747.35|1734.45|1710.25|1702.1|1715.55|1790.05|1699.95|1688.55|1684|1671.9|1691.35|1679.8|1671.2|1666.55|1676.55|1683.35||1715.1|1724.75|1738.75|1728.1|1729.65|1730.05|1715.35|1754.3|1743.4|1746.15|1718.95|1709.45|1704.6||1714.6|1692.5|1667.55|1675.75|1683.45|1733.6|1741.7|1771.8|1779.15|1790.05|1764.3|1762.85|1761|1778.15|1751.6|1724.4|1734.75|1730|1732.8|1705.35|1733.75|1705.7|1661.6|1653.55|1651.75||1649.9|1671.8|1628.8|1675.65|1704.2|1731.3|1712.3||1698.1|1693.35|1699.3|1689.6|1765|1814.35|1740.35|1903.65|1927.05|1876.95|1877.15|1852.2|1872.6|1873.9|1878.45|1843.2|1848.8|1828.1|1851.25|1859.7|1894.3|1874.8|1879.55|1883|1863.1|1885.9|1903.6|1892.1|1866.2|1858.15|1865|1795|1799.7|1809.8|1781.65||1806.1|1834.8|1869.95|1868.8|1853.95|1861.3|1871.9|1858.4|1867.05|1902.8|1907.95|1893.55|1894.7|1892.45|1871.9|1851.5|1790.8|1683.4|1672.95|1672.5|1681.95|1679.7|1698.35|1745.65|1738.9|1782.15|1834.8|1846.35|1710.95|1638.05|1626.8|1660.55|1647.55|1699.85|1667.4|1660.5|1621.95|1657.05|1595.6||1525.9|1542.75|1555|1462.7|1454.75|1445|1466.1|1434.8|1430.7|1453.5||1451.15|1435.8|1462.5|1383.7|1376.95|1387.05|1337.25||1335.3|1324.85|1313.8|1297|1295.6|1332.3|1319.85|1322.1|1292.2|1287.8|1279.35|1267.75|1256.9|1259.8|1222.85||1153.9|1163.5|1157.75|1168.15|1164.35|1167.9|1152.15|1180.3|1180.55|1170.4||1156.6|1131.25|1114.25|1121.85|1130.15|1127.35|1085.85|1106.25|1119.65|1151.7|1144.2|1163.45|1146.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|14.8|14.96|14.16|13.96|13.58|13.58|13.6|13.36|13.56|13.82|13.84|13.5|13.4|13.6|14|15.08|15.42||15.74|14.2|14.22|||14|13.88|13.9|13.26|13.06|13.22|13.26|13.18|13.46|12.68|12.34|12.22|11.84|11.84|11.88|12|13|12.3|12.18|11.68|12.02|12.02|12.36|12.26|12.26|12.5|12.54|12.38|12.44|12.42|12.14|12.02|11.84|12.12|12|12|12.04|12.08|11.38|11.18|11.08|10.92|10.82|10.68|10.78|10.24|10.2|10.18|10.2|10|10.02|10.64|10.4|10.32|9.83|9.51||9.52|9.54||9.45|9.44|9.44|9.1|8.64|8.81|8.98|8.81|8.88|8.49|8.18|8.26|8.09|8.03|8.05|7.96|7.76|7.8|7.75|7.98|8.01|8.1|7.9|7.4|7.45|7.87|8.11||7.89|8.08|7.89|7.92|8.2|7.99|7.88|7.8|7.95|8.1|8|7.96|7.87|7.78|7.76|7.7|7.82|7.48|7.52|7.44|7.7|7.82|7.49|7.58|7.58|7.5|7.58|7.81|7.64|7.55|7.33|7.42|7.58|7.7|7.25|7.38|7.3|7.27|7.29|7.13|7.13|7.22|6.81|6.86|7.05|7.09|7.1|7.09|7.24|7.48|8.44|8.64|8.48|8.56|8.5|8.5|8.08|8|7.65|7.7||7.5|7.4|7.19|7.25|7.31|7.36|7.7|7.8|7.51|7.43|7.62|7.59|7.6|7.55|7.23|6.99|7.19|6.43||6.26||6.62|6.66|6.7|6.73|6.51|6.3|6.09|5.96|5.77|||5.89|5.9|5.93|5.96|5.89|5.92|5.97||5.94|5.81|5.89|5.96|5.6|5.54|5.35|5.35|5.28|5.36|5.17|5.2|5.19|5.19|5.19|5.13|5.19|5.1|5.14|5.2|5.2|5.2|5.27|5.16|5.4|5.06|5.12|5.06|5.01|5|5.05|5.04|4.96|4.92|4.99|4.95|5|4.9|4.86|5
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|24350|23750|23800|24500|24650|23700|24600|23800|23800|24250|23950|24650|24300|25050|25000|25550|25400|||25650|25500|24750||24900|24400|25100|25150|25200|25600|26150|26300|25800|26400|25700|26250|27300|27550|27550|27700|27500|28350|27600|28800|29300|28250|28200|26400|25900|26100|26400|26700|25300|27000|25800|25650|24650|24100|23950|23700|23550|23950|23700|24200|24250|23900|24000|22900|22700|22600|22350|22500|22750|22600|22850|23100|23500|23650|||||||22500|22100|22550|22650|22700|23250|23400|23250|23650|23950|23600|23450|23400|23550|22350|22700|23300|23100|22500|22250|23100|23700|24200|23800|24500|24900|24600|24950|24950|24750|24300|24300|24300||23650|23400|24000|23650|24200|23850|24550|25650|26100|24700|24350|24650|25800|25600|26700|26650|26000|25650|25650|25850|24300|23550|23200|24300|24850|24150|23900|23900|24250|22900|23200|23900|24100|24050|24850|24300|22050|22600|23450|23750|23450|22450|22750|22400|23350|23800|22800|22850|21800||19850|19700|19900|20450|20650|20000|19950|19200|18350|18450|18200|18400|18400|18850|19200|18750|19300|19000|19150|19500|19500||19200|19250|19250|17950|17950|17850|18150|18600|18700|19400|18150|18100|18350|18350|17800|18450|17200|16300|16650|17550|18250|18850|18750|18350|18250|18700|19250|19300|19850|22200|21500||||||||||||||||||||||||||||||||
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|9.97|9.83|9.84|9.76|9.96|9.88|10|9.65|9.88|10.05|9.97|9.95|10.17|10.31|10.68|10.65|10.75||10.52|10.4|10.08|9.91|9.99|9.99|10.14|10.36|10.33|10.39|10.52|10.15|10.02|10.29|10.45|9.68|9.04|9.1|9.23|8.66|8.58|8.66|8.58|8.44|9.16|9.12|9.14|9.34|9.27|9.4|9.74|10.38|9.8|9.59|9.53|9.65|9.86|10.07|10.12|10.71|10.3|10.83|10.97|10.79|10.81|10.8|10.93|11.16|11|11.2|11.66|11.73|11.5|11.42|11.49|11.43|11.56|11.48|11.55|11.22|11.74|11.8|11.92|11.86|12.01|11.82|12.06|11.64|12.08|11.78|12.13|12.13|12.25|12.26|12.23|12.45|12.56|12.59|12.8|12.82|12.69|13.26|13.94|13.85|||14.46||14.64|14.63|14.67|14.59|14.35|14.16|14.39|14.27|14.25|14.09|14.01|14.62|14.41|14.43|14.6|14.77|14.78|14.69|14.39|14.22|14.36|14.72|14.41|14.33|14.18|14.3|14.13|14.21|14.18|14.34|13.95|13.97|13.96|14.08|13.94|13.66|12.97|12.86|12.86|12.85|12.93|12.81|12.83|12.81|12.84|||12.65|12.72|12.62|12.68|12.83|12.52|12.53|12.61|12.64|12.69|12.68|12.22|12.15|12.16|12.2|12.27|12.14|12.2|12.03|12.14|12.13|12.29|12.2|12.3|11.84||11.64|11.73|11.83|11.63|11.43|11.43|11.69|11.3|11.16|11.15|11.04|11.11|11.07||11.31|11.33|11.43|11.57|11.47|11.28|11.39|10.96|10.92|10.79|10.69|10.5|10.69|10.5|10.33|9.93|10.02|9.96|9.93|9.91|9.96|9.84|9.93|11.58|11.01|10.91|10.74|10.75|10.95|10.9|10.88|10.82|10.72|10.57|10.76|10.62|10.42|10.57|10.98|11.09|11|11.09|11.08|10.82|10.77|10.9|11.04|10.91|10.92|10.87|11.01|10.87|10.74|10.86|11.56|11.26|11.62|11.6|11.37
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2832.3|2979.8501|2913.55|2774.8501|2642.75|2781.3999|2921.6499|3073.8|2948.6499|2810.1499|2696.6499|2728.75|2603.7|2479.75|2542.8|2676.6001|2553.95|2432.3501|2336.3501|2225.1001|2120.1499|2098.2||1999.45|1906.65|1944.45|2013.2|1998.75|1995.6|1900.6|1887.2|1965.25|1871.7|1930|1838.1|1750.6|1701.95|1620.95|1705.65|1749.2|1730.35|1650.25|1637.05|1646.1|1732.7|1747.45|1664.25|1751.8|1843.95|1940.95|1974.1|2077.95|1998.65|1903.5|1937.05|1895|1994.7|1932.35|1840.35|1752.75|1718.1|1710.95|1590.45|1447.05|1315.5|1341|1314.15|1263.2||1252.1|1264.75|1242.1|1328.25|1302.15|1228.7|1244.8|1310.85|1247.6|1134.2|1080.2|1028.8|979.85||933.2|894.65|904.65|952.25|941.6|991.15|1043.3|993.65|946.35|901.3|819.4|744.95|677.25|701.25|711.15|708.85|693.85|705.1|714.65|668.2|675.4|689.1|678.65|606.5|595.3||523.4|484|471.65|473|470.8|475.85|468.2||476.85|468.85|474.25|481.3|480.5|489.1|475.85|481.6|498.2|493.55|495.75|451.1|457|463.4|473.3|483.7|476.65|454.4|413.1|394.6|396.35|400.15|409.25|406.05|406.9|416.1|403.6|422.95|427.45|417.2|387.15|370.65|325.2|318.4|323.5||315|311.5|333.05|281.05|272.1|263.1|262.7|252.9|257.8|261.6|265.95|271.05|276.4|266.05|277.8|273.95|272.05|279.9|282.6|274.8|290.85|242.4|240.55|260.95|257.3|275|289.1|293.65|300.95|303.75|301.2|301.7|295.85|301.3|291.4|293.55|305|300|307.45||312.5|315.2|285.9|289.6|285.6|280.8|286.6|282.6|276.35|270.05||273.05|272.85|272.45|275.5|271.55|263.45|269.85||225|222.75|221.25|213.95|219.85|216.65|219.35|223.15|222.85|217.05|221.4|225.8|233.45|223.75|223.4||221.25|219.75|221.65|202.5|210.2|210.8|208.95|220.7|210.85|198||194.35|191.65|182.65|183.6|184.15|187.9|184.95|184.25|183.35|184.5|182.15|183|188.3
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.48|2.48|2.49|2.48|2.48|2.52|2.54|2.58|2.62|2.62|2.59|2.6|2.52|2.52|2.5|2.51|2.46||2.51|2.44|2.41|2.41||2.41|2.4|2.41|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.39|2.36|2.34|2.37|2.38||2.4|2.4|2.35|2.35|2.4|2.4|2.4|2.4|2.4|2.4|2.35|2.35|2.38|2.37|2.39|2.35|2.34|2.33|2.35|2.34|2.32|2.3|2.3|2.33|2.3|2.29|2.32|2.28|2.28|2.3|2.3||2.3|2.27|2.31|2.31|2.32|2.3|2.3|2.29|2.3|2.26|2.26|2.29|2.28|2.3|2.23|2.22|2.26||2.25|2.25|2.32|2.32|2.32|2.3|2.31|2.34|2.31|2.3|2.28|2.3|2.29||||2.3|2.2|2.29|2.34|2.32|2.32|2.33|2.36|2.33|2.3|2.2|2.2|2.14|2.15|2.14|2.19|2.2|2.18|2.12|2.12|2.15|2.12|2.13|2.1|2.09|2.05|2.12|2.06|2.04|2.06|2.02|2.02|2.01|2.01|2|2.02|2.02|2.02|2.01|2.01|2|2|2.02|2.02|2.02|2.04|||2.02|2|1.98|1.98|2|2.01|2|2|1.99||2|2.03|2.07|2.07|2.06|2.08|2.04|2.1|2.06|2.08|2.1|2.07|2.07|2.06|2.15|2.05|2.07|2.04|2.06|2.05|2.05|2.08||2.08|2.1|2|2|2.06|2.07||2|1.95|1.97|2||1.86|1.85|1.84|1.85|1.84|1.84|1.85|1.85|1.84|1.84|1.85|1.84|1.81|1.8|1.76|1.76|1.79|1.75|1.8|1.78|1.8|1.79|1.76|1.75|1.75|1.76|1.73|1.72|1.71|1.73|1.75|1.71|1.71|1.71|1.7|1.7|1.71|1.72|1.75|1.75|1.75|1.8|1.78|1.76|1.75|1.77|1.72|1.72|1.72|1.72|1.72||1.71|1.76
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15850|15700|15550|15900|15750|15200|15600|15050|14900|14700|14850|14950|15350|15700|15800|15750|15100|14750||14750|14750|14400|15600|15600|16100|15800|15900|16300|16300|15500|15600|15300|14400|14250|14550|15600|16050|16950|16650|15650|16250|16000|16550|17050|17550|19300|14850|14650|14600|14000|13850|14650|14700|14550|14400|13950|14600|15050|14950|14100|14000|13900|13150|13450|13550|14200|14950|14550|14400|13900|13900|14900|15150|15150|16400|16750|16600|||||||16300|16100|15450|15400|15950|16650|18250|18000|18700|20000|17550|13500|13150|12950|12900|12950|12400|11550|10400|10750|10800|10550|10250|10100|9320|8890|8800|8650|8390|8450|8150|8300|8250|8250|8250|8100|8080|8270|8300|8250|8120|7650|7810|7360|7230|7250|7390|7500|7570|7600|7690|7590|7620|7610|7830|7900|8030|7980|8040|8040|8030|8050|7970|8050|8180|8140|8250|8250|8330|8060|8050|8100|8100|8100|8270|8120|8230|8270|8470|8530|8340|8410|8400|8050|8050|8150|8490|7540|7600|7130|7450|7630|7720|7650|7710|7760|7960|8150|8110|8410|8790|9360||||||||||||||9000|9050|9250|9575|8900|8650|9050|9175|8875|8900|9200|9075|8925|9025|9000|8800|8600|8775|8925|8725|9375|9775|9500|9800|9900|10150|10325|10300|10225|10325|10450|10900|10175|10200|10500|10225|10175|2145|10725|10650|11025|11900|11800|11675|11225|11400|11875|11500|11825|12400|12575|12050|11225|12950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|4.6|3.75|3.59|3.2|3.08|3.12|2.99|2.7|2.68|2.71|2.7|2.75|2.57|2.8|2.7||2.87||2.76|2.67|2.9|||2.48|2.23|2.3|2.6|2.49|2.79|2.79|2.9|2.79|2.49||2.38|2.4|2.4|2.39|2.4|2.27|2.28|2.28|2.43||2.49||2.48|2.18||2.18||||2.2|||2.1||2.2|||||2.2|2.26|2.3||2.2|2.2|2.25|2.11||2.1||||2.15|2.05|2.05||2.27|||2.29|2.3||2.24|2.1|1.99|||||||1.99|1.99|1.98||||||1.99|||2||1.99|2||2.02|1.99|2.04|1.99|1.95|1.95|1.92|1.93|1.96|1.96||1.98||1.99||||2||||2.01|2|2.01||2.02||||2.04|2.02|1.97|2.08|||||||2|||||||||2|1.99|1.9||||2|1.99|2.02|||||2.09||2|2.1|2||2|2.08|2.1||2|2.1|2|||2||2.01||2||2|2.02|2.08|2.02|||||2.01|||2.01|2.01|2.02||2.04|2.01|2.02||2.01|2.01||2.01|2.05|2|1.94|1.95|2|||2||2.08||2.13||2.14|2.17|2.17|2.14|2.1||2.09||||2.11||2.12|2.09|2|2.12|2.12|2.14||2.14|2.18|2.15|2.14
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.45|1.43|1.42||1.42|1.39|1.37|1.39||1.45|1.46|1.47|1.47||1.43|1.45|1.46|||1.48|1.46|1.4|1.39||1.35|1.36|1.36|1.35||1.34|1.31|1.3|1.3||1.27|1.28|1.28|1.28|||1.3|1.3|1.31||1.3|1.28|1.28|1.28||1.26|1.24|1.22|1.25||1.19|1.19|1.2|1.2||1.18|1.2|1.19|1.19||1.19|1.19|1.18|1.19||1.19|1.19|1.19|1.19||1.17|1.17|1.17|1.16||1.15|1.13|1.12|1.13||1.14|1.13|1.14|1.13|||1.14|1.15|1.13||1.13|1.13|1.12|1.12||1.11|1.11|1.11|1.12|||1.11|1.1|1.09||1.1|1.09|1.1|1.09||1.1|1.1|1.1|1.11||1.11|1.11|1.1|1.12||1.11|1.12|1.12|1.12||1.12|1.13|1.13|1.13||1.14|1.15|1.16|1.16||1.14|1.13|1.14|1.14||1.13|1.14|1.14|1.13||1.14|||||1.15|1.14|1.15|1.14||1.16|1.16|1.14|1.13||1.14|1.14|1.13|1.12||1.15|1.15|1.16|1.14||1.12|1.14|1.15|1.12||1.11|1.11|1.1|1.12||1.13|1.11|1.14|1.16||1.17|1.12|1.15|1.16||1.04|1.06|1.08|1.08||1.08|1.06|1.08|1.09||1.07|1.08|1.09|1.09||1.1|1.1|1.11|1.11||1.11|1.1|1.1|1.11||1.12|1.12|1.12|1.12||1.13|1.14|1.14|1.13||1.08|1.11|1.11|1.12||1.13|1.13|1.16|1.13||1.16|1.15|1.12|1.11||1.12|1.13|1.14|1.13||1.19|1.2|1.22
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5370|5450|5160|5160|5310|5310|5500|5050|5120|5200|5150|5700|5730|5360|5000|5060|4850|4410||4410|4305|3965||3980|4015|4015|4150|3960|4080|3885|3765|3825|4015|3830|3995|4360|4035|3960|3460|3200|3020|3075|3215|2950|2910|2890|2890|2900|2860|2820|2685|2805|2760|2770|2805|2890|2870|2790|2830|2775|2800|2665|2545|2595|2440|2520|2480|2470|2450|2450|2335|2430|2410|2430|2470|2470|2390|||||||2485|2435|2665|2490|2440|2565|2645|2535|2365|2335|2280|2370|2345|2350|2315|2270|2270|2250|2205|2225|2225|2165|2165|2085|2105|2115|2125|2130|2140|2150|2145|2150|2145||2150|2150|2130|2145|2175|2220|2235|2345|2405|2320|2300|2400|2335|2350|2405|2350|2335|2360|2340|2300|2290|2320|2250|2235|2300|2365|2390|2450|2450|2345|2340|2280|2320|2350|2320|2310|2320|2295|2245|2230|2280|2235|2275|2300|2270|2180|2180|2190|2195|2270|2270|2260|2245|2305|2295|2330|2375|2245|2310|2365|2230|2215|2235|2290|2285|2390|2465|2405|2440|2380|2380||2530||2490||2475|2310|2200|2080|2130|2095|2105|2120|2025|1965|1950|1900|1915|1905|1880|2100|2105|2210|2065|2215|2295|2330|2380|||||2605|2630|2440|2485|2365|2345|2395|2430|2435|2435|2470|2410|2385|2395|2335|2330|2330|2405|2395|2515|2545|2505|2470|2440|2500|2530|2525|2445|2455|2430|2345|2455
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3850|3855|3855|4000|4055|4125|4135|4030|4000|4095|4025|3895|3820|3920|3980|4080|3872|||3800|3843|3658|3870|3672|3502|3649|3782|3886|3971|4545|4545|4137|4156|3952|4033|3995|4123|3962|4019|3876|4061|4028|4199|4365|4175|4199|3981|4033|4028|3938|3995|3791|3672|3421|3416|3392|3407|3374|3312|3350|3421|3388|3369|3468|3492|3729|3729|3791|3374|3331|3563|3502|3222|3117|3274|3298|3193|3710||||||3520|3511|3634|3630|3706|3573|3834|3957|4152|4147|4208|4246|4275|4365|4061|4019|3995|3753|3739|3838|3862|4033|4104|4166|4099|4166|4004|3843|3862|3506|3658|3682|3853|4200|3986|3767|3891|3919|4099|4242|4175|4412|4441|4498|4280|4526|4716|4688|4688|4190|3966|3758|3468|3502|3141|3103|2942|2918|2904|2852|2766|2809|2885|2804|2809|2984|3018|3013|2965|2908|2847|2870|2780|2738|2686|2284|2170|2170|2151|2127|2179|2146|2232|2325|2222|2241|2208|2093|2151|2217|2237|2284|2237|2237|2112|2198|2270|2174|2146|1845|1792|1773|1816|1870|1787||1697||1663||1663|1673|1649|1677|1649|1625|1639|1596|1558|1467|1415|1381|1415|1410|1424|1419|1415|1434|1424|1415|1438|1462|1472|1448|1434|1443|1448|1424|1429|1472|1491|1477|1453|1372|1348|1324|1338|1352|1362|1324|1305|1343||1338|1376|1376|1376|1367|1348|1348|1352|1309|1295|1319|1305|1295|1319|1324|1290
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|34.95|35.2|35.2|35.45|35.5|35.6|36.05|36.7|35.7|35.7|35.4|35.7|35.65|35.7|35.85|35.5|35.75||35.45|35.05|34.75|34.7|35|35.15|35.1|34.95|34.95|35|35.6|35.7|36|35.7|35.4|35|34.8|35.4|35.65|35.4|35.05|35.4|35.6|35.55|35.15|35.35|35.45|35.6|35.85|36.1|35|35.15|35.7|36.15|36.3|36.5|34.55|33.6|33.75|34.2|33.75|33.8|33.45|33.3|33.4|33.9|33.75|34.1|33.8|33.6|33.7|33.5|33.6|33.15|33.7|33.3|33.25|33.25|||33.25|33.5||33.15|33.45|32.65|32.55|32.75|32.85|32.7|34.05|34|34.3|34.5|34.8|35|34.8|34.85|34.9|35.2|34.65|34.4|34.2|34.5|34.35|35|34.7|34.5|34.3|34.55|34.9|34.05|34.1|34.2|33.9|34.3|34.8|35.2|34.5|33.85|36|36.2|37.45|38.08|38.56|39.52|39.33|39.47|39.81|39.38|39.28|39.71|39.66|39.66|39.57|39.95|39.33|38.99|39.13|39.09|38.7|38.41|38.32|38.27|38.27|38.56|39.23|39.52|39.09|39.57|40.14|40.82|41.2|40.96|41.3|41.15|42.02|40.62|40.05|40.19|39.81|39.71|40.19|39.81|40.1|40.1|40.77|40.87|41.06|40.58|39.76|39.42|39.47|||39.81|39.71|39.57|39.47|39.33|39.42|39.09|39.42|39.09|39.33|37.84|38.41|39.13|39.33|38.65|38.99|39.66|39.38|39.57|41.45|39.86|39.9|39.81|40|39.47|40|39.33|39.23|39.52|38.7|38.99|39.9|39.23|39.81|40|41.54|41.83|41.59|||41.63|41.35|41.73|40.96|41.39|42.21|42.31|42.55|42.6|42.88|42.79|42.4|42.31|42.84|42.45|42.5|42.79|43.32|43.94|43.32|43.56|43.22|43.27|||42.55|42.21|42.84|43.32|43.27|40.29|40.29|38.94|38.65|39.28|38.7|38.61|38.37|37.64
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.939|7.223|6.577|6.439|6.494|6.425|6.356|6.356|6.398|6.343|6.329|6.384|6.411|6.48|6.466|6.494|6.577||6.411|6.246|6.219|6.219|6.246|6.274|6.274|6.246|6.219|6.274|6.246|6.288|6.246|6.37|6.356|6.178|6.315|6.356|6.425|6.439|6.453|6.494|6.577|6.453|6.508|6.604|6.645|6.659|6.631|6.618|6.755|6.783|6.783|6.879|6.893|6.879|6.879|6.934|6.893|6.893|6.893|6.907|6.893|6.893|6.934|6.934|6.989|7.003|6.962|6.976|6.962|6.989|6.976|6.989|7.072|6.989|7.017|7.03|||7.017|7.086||7.03|7.058|7.058|7.017|7.044|7.003|7.044|7.017|7.099|7.113|7.154|7.196|7.278|7.251|7.264|7.388|7.595|7.223|7.154|7.168|7.154|7.058|7.251|7.003|6.989|6.976|6.907|6.879|6.865|6.893|6.865|6.838|6.824|6.865|6.879|6.824|6.824|6.879|6.907|7.017|7.072|7.058|7.113|7.058|7.086|7.044|7.017|7.086|7.127|7.141|7.196|7.113|7.182|7.182|7.209|7.182|7.209|7.264|7.237|7.223|7.223|7.237|7.333|7.375|7.457|7.264|7.278|7.264|7.182|7.182|7.264|7.168|7.168|7.196|7.223|7.196|7.196|7.251|7.168|7.223|7.429|7.54|7.567|7.65|7.677|7.856|7.87|7.911|8.104|7.608|||7.54|7.663|7.691|7.457|7.429|7.471|7.567|7.182|6.934|6.92|6.948|7.003|7.03|6.934|6.934|6.948|7.003|6.934|6.976|5.12|7.044|7.058|7.044|7.003|6.934|6.962|6.962|6.962|7.03|6.976|7.03|7.375|7.141|7.182|7.485|7.54|7.429|7.553|||7.76|7.787|7.87|7.842|7.966|8.007|8.117|8.049|8.007|8.062|8.104|7.952|7.925|8.007|7.856|7.87|8.035|8.255|8.365|8.406|8.406|8.406|8.448|||8.475|8.613|8.627|8.434|8.379|8.365|8.365|8.393|8.296|8.448|8.241|8.31|8.654|8.351
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|213.14|212.18|213.8|213.89|209.97|209.83|208.42|206.56|211.48|213.91|215.16|210.38|215.01|210.42|204.48|196.08|195.49|190.06|187.97|185.49|182.18|179.11||182.8|179.86|174.03|166.42|164.36|164.99|165.07|166.04|167.24|167.99|168.18|163.4|171.55|173.45|176.93||175.53|168.56|171.34|169.97|167.07|170.15|171.44|171.56|170.44|171.99|172.6|171.23|173.14|175.34|176.94|179.44|180.44|179.66|180.52|181.83|181.79|181.77|179.09|182.76|188.95|190.07|191.48|190.83|193.99|193.69|192.01|192.82|191.98|191|189.74|190.51|190.78|190.78|191.46|189.98|186.15|187.11|185.88|186.92|190.17|191.84|190.7|193.01|191.65|194.52|190.17|193.07|190.25|189.66|189.65|190.27|189.66|184.31|184.79|191.78|192.2|190.15|191.11|||186.13|189.66|188.69|192.58|198.66|197.81|198.1|195.53|193.88|191.05|191.58|195.22|194.86||197.35|199.05|199.71|206.64|209.77|212.23|213.71|214.71|211.89|208.06|209.78|214.23|215.56|214.46|213.36|213.84|211.22|213.67|216.75|209.58|206.87|201.97|202.32|205.47|216.28|215.18|221.12|223.64|225.21|223.75|235.52|235.75|||||226.56|224.38|218.96|223.29|222.02|225.37|232.99|233.12|225.26|232.87|237.18|237.02|235.11|233.75|222.69|226.24|237.6|249.48|250.24|256.92|259.67|265.97|263.01|257.38|247.66|250.55|258.56|260.05|267.04|266.77|264.87|268.5|270.55|275.38|262.27|250.71|246.35|245.64||248.14|246.74|246.02|245.93|245.94|245.65|241.72|235.13|232.15|232.91|232|235.45|238.62|238.81|237.74|234.81|226.48|230.03|230.58|234.51|227.63|225.19|227.55|226.99|227.67|229.42||230.23|232.34|233.84|233.61|231.27|229.43|240.58|240.84|245.63|251.78|249.95|248.77|249.28|248.93|247.59|244.09|244.73|246.04|248.5|248.9|248.86|247.26|245.46|241.86|245.51|239.7|241.86|243.85|240.9|241.37|241.59|244.88
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|35455|35238|35022|34459|34589|35325|34762|34545|33203|33247|32771|31126|31688|32035|31472|32900|33810|38250||33117|32424|31082|36000|31169|29481|29870|31342|30563|31602|31515|32208|32381|33203|31688|32511|34372|34459|34329|35584|33593|34892|34632|38182|38225|38961|34113|33939|34113|33853|36190|36364|35801|33983|32987|33853|34242|34675|34286|33247|33160|34113|34719|34848|35758|35238|35065|32771|31861|31991|31948|31861|31861|30476|30303|30779|30649|30173|||||||30173|29697|29091|29827|28312|29221|29610|30736|30866|30866|31342|31169|30996|31645|32727|30433|30693|31255|31515|31255|31861|31905|32165|32381|32900|33117|32035|31688|31948|31645|32727|32684|32554||31775|32294|32814|33247|33939|33160|33290|34416|35238|34805|35065|35498|36147|36061|36797|36667|35758|35931|33247|32857|33030|32251|33030|32208|31385|31342|31472|31342|31602|30996|31039|31255|30823|30390|30823|31515|31082|31126|31212|31429|31775|32294|32554|32684|35667|34429|34952|34857|35429|37200|35429|35571|34905|35286|34476|34810|35000|34476|34476|34286|34429|34000|33905|34571|35619|35714|35333|35810|35429||36095||35476|37000|35238|37000|35238|34714|34857|33619|33476|34381|34571|34048|34619|35048|35048|34667|34476|33905|34905|35905|35095|35333|35095|35857|35667|36143|35810|36857|35190|35048|38095|34952|34810|32286|32000|31952|32238|31286|31905|31905|31619|31667|31476|30381|30476|30524|32450|30905|31000|31238|32381|32238|32762|30952|31476|31619|31524|31095|30952|30762|30905|31429|31619
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.547|0.538|0.52|0.52|0.52|0.52|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.61|0.59|0.59||0.57|0.59|0.58|||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.59|0.6|0.61|0.61|0.6|0.62|0.63|0.65|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.67|0.66|0.68|0.68|0.66|0.65|0.65||0.64|0.65||0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.63|0.63|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.65|0.66|0.65|0.67|0.71|0.69|0.7|0.7|0.69|0.7||0.68|0.69|0.71|0.71|0.73|0.74|0.67|0.64|0.65|0.67|0.68|0.7|0.68|0.68|0.7|0.72|0.72|0.67|0.66|0.68|0.66|0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.69|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.63|0.64|0.65|0.66|0.66|0.68|0.68|0.71|0.72|0.73|0.73|0.76|0.68|0.68|0.71|0.64|0.63|0.66|0.64|0.63|0.64||0.64|0.64|0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.66|0.64|0.65|0.66||0.67||0.67|0.67|0.68|0.68|0.67|0.68|0.67|0.66|0.66|||0.69|0.68|0.68|0.7|0.7|0.71|0.7||0.68|0.7|0.7|0.74|0.72|0.71|0.74|0.75|0.74|0.75|0.74|0.75|0.78|0.81|0.72|0.66|0.62|0.6|0.62|0.61|0.62|0.6|0.63|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.62|0.61|0.61|0.6|0.58|0.6
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.59|1.6|1.59|1.6|1.6|1.61|1.62|1.61|1.62|1.6|1.61|1.64|1.61|1.62|1.62|1.62|1.62||1.61|1.63|1.64|1.63||1.63|1.64|1.64|1.63|1.64|1.64|1.61|1.61|1.61|1.61|1.61|1.64|1.64|1.65|1.64||1.65|1.64|1.61|1.62|1.64|1.66|1.67|1.65|1.66|1.65|1.66|1.65|1.65|1.65|1.62|1.65|1.64|1.64|1.68|1.68|1.7|1.71|1.71|1.7|1.72|1.73|1.72|1.7|1.71|1.69|1.7||1.71|1.73|1.69|1.72|1.72|1.71|1.7|1.72|1.72|1.72|1.72|1.75|1.75|1.72|1.74|1.74|1.73||1.75|1.75|1.75|1.75|1.77|1.73|1.73|1.72|1.7|1.74|1.74|1.73|1.72||||1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.7|1.71|1.72|1.72|1.72|1.7|1.71|1.7|1.71|1.72|1.74|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.73|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.74|1.75|1.73|1.74|1.76|1.75|1.74|||1.74|1.73|1.74|1.73|1.73|1.76|1.72|1.74|1.73||1.71|1.74|1.73|1.73|1.74|1.74|1.73|1.72|1.78|1.76|1.77|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.74|1.73|1.74|1.75||1.74|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.74|1.74||1.73|1.74|1.74|1.75|1.74|1.75|1.74|1.75|1.74|1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.74|1.73|1.74|1.75|1.73|1.76|1.72|1.75|1.76|1.76|1.74|1.72|1.71|1.73|1.74|1.76|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.78|1.76|1.76|1.75|1.77|1.77|1.79|1.79|1.8||1.8|1.82
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.74|3.88|3.84|3.85|3.9|3.76|3.71|3.73|3.82|3.91|3.95|3.82|3.73|3.69|3.6|3.67|3.59||3.56|3.54|3.43|||3.4|3.39|3.35|3.46|3.54|3.55|3.48|3.46|3.52|3.51|3.51|3.5|3.54|3.62|3.63|3.69|3.7|3.87|3.94|4.02|4.11|4.06|4.05|4|3.99|4.08|4|3.92|3.91|3.92|3.88|3.95|4.01|4.07|4.09|4.11|3.98|3.94|3.88|3.82|3.76|3.79|3.74|3.7|3.67|3.68|3.68|3.72|3.72|3.72|3.72|3.75|3.76|3.72|3.69|3.63||3.74|3.74||3.68|3.61|3.75|3.69|3.7|3.84|3.91|3.9|3.88|3.8|3.79|3.8|3.88|3.95|3.9|3.75|3.9|3.82|3.68|3.6|3.56|3.41|3.23|3.15|3.12|3.14|3.08||3.03|2.98|2.88|2.9|2.85|2.85|2.83|2.85|2.84|2.85|2.85|2.85|2.84|2.86|2.82|2.89|2.99|2.98|2.95|3|3|3.01|3.04|3.01|3|2.94|2.97|2.97|3|2.96|2.94|3.02|3.07|3.1|3.1|3.07|3.06|3.14|3.18|3.16|3.22|3.27|3.26|3.27|3.26|3.29|3.29|3.32|3.31|3.33|3.33|3.32|3.29|3.32|3.27|3.2|3.18|3.15|3.11|3.09||3.13|3.11|3.11|3.1|3.1|3.04|3.03|3|3.01|3.04|3.01|3.03|3.06|3.03|3.11|3.11|2.94|3.1||3.09||3.05|3.05|3.1|3.11|3.1|3.13|3.09|3.04|3.07|||3.1|3.11|3.1|3.08|3.02|3.04|3.07||3.04|3.07|2.96|2.99|2.95|2.93|2.96|2.96|2.99|3.02|2.99|3.09|3.24|3.14|3.12|3.07|3.22|3.16|3.14|3.11|3.09|3.07|3.11|3.23|3.09|3.11|3.2|3.23|3.27|3.27|3.27|3.27|3.3|3.35|3.41|3.41|3.41|3.4|3.42|3.4
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.919|1.869|1.84||1.794|1.789|1.842|1.8||1.878|1.87|1.859|1.84||1.799|1.794|1.794|||1.74|1.76|1.72|1.75||1.78|1.777|1.82|||1.787|1.741|1.71|1.681||1.625|1.616|1.729|1.728||1.504|1.545|1.569|1.58||1.55|1.53|1.439|1.41||1.43|1.482|1.524|1.518||1.56|1.555|1.565|1.64||1.75|1.758|1.751|1.768||1.82|1.787|1.84|1.836||1.873|1.839|1.87|1.891||1.898|1.87|1.83|1.797||1.825|1.852|1.928|1.98||1.999|2|2.04|1.87||1.827|1.76|1.716|1.705||1.71|1.703|1.715|1.755||1.762|1.77|||||1.839|1.836|1.874||1.955|1.974|1.99|1.97||2.007|2.013|2.045|2.031||2.064|2.06|2.07|2.04||2.061|2.053|2.108|2.29||2.3|2.32|2.35|2.32||2.297|2.22|2.2|2.219||2.19|2.167|2.143|2.129||2.12|2.05|2.07|1.99|||||||2.066|2.049|2.04|2.04||2.08|2.02|2.005|2.025||2.037|1.94|2|2.079||2.32|2.304|2.34|2.358||2.356|2.375|2.399|2.38||2.372|2.383|2.393|2.39||2.393|2.398|2.407|2.395||2.495|2.55|2.565|2.565||2.56|2.575|2.57|2.585||2.585|2.72|2.735|2.755||2.775|2.8|2.795|2.8||2.815|2.81|2.8|2.805||2.83|2.8|2.77|2.755||2.765|2.755|2.81|2.76||2.77|2.74|2.795|2.84||2.75|2.78|2.82|2.895||2.9|2.9|2.94|2.91||2.97|2.99|2.925|2.93||2.85|2.81||2.75||2.7|2.73|2.73
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|16.13|15.67|15.45|15.52|15.48|15.16|15.11|15.06|15.25|14.67|14.86|15.25|15.66|15.36|14.9|14.54|14.54||14.24|14.24|14.18|14.01||13.98|14.25|13.93|13.72|13.81|13.66|13.7|13.7||13.81|13.8|13.6|13.6|13.69|13.66|13.7|13.71|14.16|13.61|13.65|13.73|13.75|13.86|14.1||13.8|13.45|13.02|12.99|12.93|13.16|13.42|13.33|13.96|13.86|13.95||14.25|14.41|14.42|14.46|14.44|14.66|14.67|14.66|14.57|14.56|14.81|15.14|14.73|15.19|15.55|15.64|16.06|15.67|16.3|16.3|16.49|16.04|15.99|15.65|14.6|14.37|14.5|14.39|14.44|14.44|14.62|14.77|14.82|14.92|14.95|14.94|15.06|15.16|15.13|15.39|15.37|15.26|15.19|15.19|15.07|14.83|14.71|14.63|14.71|14.81|14.84|15.2|15.02|14.54|14.69|15.28|15.36|15.31|15.25|15.5|15.93|16.12|16.37|16.19|15.77|15.64|15.81|16.13|16.12|16.17|16.79|17.23|17.45|17.6|17.13|17.04|16.65|16.67|16.79|16.84|16.64|16.5|16.93|17|16.99|17.22|17.39|17.48|17.41|17.43|17.48|17.62|17.38|17.2|17.18|17.4|17.68|17.77|17.79|18.15|18.21|18.54|18.52|18.89|19.25|19|18.79|18.97|18.92|18.81|18.59|19.14|19.36|19.34|19.75|19.83|19.6|19.51|19.93|20.05|19.55|19.86|20.4|19.41|19.18|19.37|19.78|19.63|19.44|19.78|19.78|19.73||19.9|19.28|18.96|19.32|19.68|19.55|19.55|19.33|19.56|19.97|||19.83|19.68|20.08|20.53|20.33|21.35|21.99|21.31|20.88|20.94|20.88|20.85|20.83|20.74|20.38|20.46|20.58||20.9|20.31|20.21|20.21|20.22|20.05|19.71|19.94|19.92|19.94|20.08|20.08|20.12|19.81|19.96|20.14|20.25|20.21|20.18|20.23|20.07|20.01|19.99|19.89|19.49|19.78|19.39|19.05|19.21
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.57|23.4|22.57|22.53|22.86|22.39|21.65|22.16|22.33|22.22|21.96|21.94|21.92|22.22|21.67|20.74|20.13||19.34|19.46|19.19|19.24|19.32|19.28|19.12|19.12|19.06|19.45|18.26|18.12|18.26|18.61|18.12|17.99|17.75|17.79|17.79|18.07|18.01|17.87|17.6|17.71|17.99|17.22|17.65|18.16|18.26|17.94|18|17.86|18.13|18.56|18.39|18.68|18.87|19.16|20.13|20.35|19.82|20.01|19.82|19.9|19.88|19.6|19.48|19.53|19.25|19.39|19.56|19.28|19.04|19.31|19.39|19.5|19.44|19.32|19.38|19.56|19.8|19.62|19.66|19.02|19.32|19.02|18.9|18.98|19|19.07|19.56|19.66|19.82|19.97|20.07|20.07|19.74|19.96|19.97|20.49|20.6|20.66|20.43|20.25|||20.29||20.76|20.7|20.53|20.98|21|21.25|21.35|20.94|20.62|20.05|20.62|20.88|20.53|20.62|20.86|21.25|21.29|21|20.58|20.74|20.72|20.88|20.84|20.86|20.45|20.7|20.68|20.64|21.04|21.1|20.66|20.94|20.62|20.55|20.9|20.78|20.58|21|21.67|21.84|21.92|21.96|21.82|21.96|22.22|||21.53|21.86|21.08|21.06|20.76|20.53|20.7|20.62|19.82|19.74|19.3|19.47|19.82|20.35|20.35|20.64|20.45|20.29|20.51|20.6|20.55|20.47|20.41|20.49|20.45||19.86|20.15|20.64|20.25|20.47|20.64|20.64|19.46|19.12|19.17|19.31|19.56|19.86||19.84|19.62|19.35|19.14|18.96|18.9|18.78|18.75|18.24|18.19|17.67|17.81|17.53|17.26|17.25|17.18|17.34|17.61|17.47|17.49|17.96|17.26|17.25|17.62|17.68|17.62|17.47|17.46|17.43|17.87|18.17|17.77|17.23|17.08|16.92|17.25|17.22|17.56|18.65|18|17.74|17.78|17.96|17.96|17.99|17.99|17.81|17.8|18.26|18.19|18.19|18.25|18.3|18.26|17.95|17.68|17.9|18.19|17.65
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|257.45|260.05|259.75|265.3|261.4|267.55|274|277.7|278.75|286.1|290|280.25|280.6|279|279.8|277.35|279.5|279.05|279.25|275.85|275.65|275.95||273.55|277|275.4|275.9|275|273.95|275.55|275.85|275.15|274.4|270.5|269.95|270.1|271|270.1|270.25|269.15|269|271|274.8|274.85|273.7|279.95|280.05|278.5|276.15|274.3|272.35|275.8|279.6|278|285.5|280.4|274.95|290.7|277.65|276.45|263.9|266|267.1|263.95|267.85|259.65|256.45|249.4||254.15|257|243.4|249.9|252.2|252.85|246.75|254.65|263|274.35|264.1|241.8|226.2||230.6|219.5|220.15|219.7|224.65|214.6|222.9|223.7|220.55|220.35|224.35|230.1|209.55|208.15|203.45|205.7|205.55|205.15|202.95|203.3|199.65|206.25|205.45|205.95|208.9||210.7|213|210|209|212.55|209.45|209.8||215.1|214.4|213.1|218.45|223.45|221.55|220|221.75|225.4|221.55|220.25|213.4|215|217.8|213.6|210.55|210.1|211.45|212.7|212.2|214.25|217.7|218.65|218|219.6|215.3|214.85|215.1|216.3|216.75|220.55|219.6|217.85|217.45|220.3||200.9|203.8|204.35|206.9|206.05|207.95|206.1|209.8|208.35|208.75|207.55|209.9|210.45|210.7|209.5|208|209.1|208.15|209.05|216.9|219.65|215|212.45|211.55|215.45|218.65|223.55|228.35|230.15|234.7|240.05|248.45|257.65|247.15|253.7|263.45|267.1|273.2|278.65||277.75|279.7|282.8|281.45|286.4|285.55|287.9|292.3|290|286.95||285.6|290.1|293.9|289.95|302.6|290.4|270.05||267.25|271.55|277.25|281|277.35|231.15|246.95|272.18|290|297.6|304|287.55|276.02|264.32|264.98||263.02|261.6|258.75|264.12|263.9|261.25|259.27|253.57|249.8|249.62||245.75|246.38|244.7|240.97|245.78|252.55|254.2|258.35|255.28|260.07|262.8|258.43|255.68
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2666.8|2657.45|2685|2687.8501|2653.75|2652.2|2614.8501|2651.8|2656.05|2597.2|2623.7|2682.8999|2694.1499|2691.1499|2673.05|2619.5|2655.8|2690.3501|2674.3|2571.7|2585.3501|2628.8||2625.8501|2603.7|2599.7|2560.7|2546.7|2528.3999|2506.3999|2497.8999|2525.1001|2577.8999|2621.7|2505.1001|2506.3|2489.1499|2499.6001|2499.6001|2547|2602.1001|2580.3999|2611|2511.75|2505.3999|2492.8501|2494.6499|2491.25|2449.8|2401.8999|2399.8|2451.55|2479.5|2408.1001|2386.95|2410.3501|2449.5|2402.7|2385.1001|2341.1001|2335.5|2354.3999|2434.6001|2392.3501|2447.6001|2439.6001|2485.05|2623.8999||2592.8999|2552.7|2463.6001|2053|2026.45|2039.85|2064.3999|2055.7|2026.55|2016.3|1989.35|2005.65|1991.9||2015.7|1963.1|1878.25|1882.4|1885.1|1932.4|1959.85|1969.35|1966.45|1962.7|1997.2|1951.6|1936.4|1942.8|1919.4|1937.5|1952.4|1967.1|1981.2|1997.8|1994.95|1986.15|1960.85|1947.05|1973.05||2005.9|2007.65|1999.45|2028.45|2036.35|2038.7|2016.45||2012.75|1926.9|1928.05|1974.4|2030.4|2040.65|2033.95|2019.75|2044.05|2035.4|2033.55|2038.85|2024.35|2010.55|2000.25|1998.75|2001.65|2029.4|1998.75|1991.9|2029.2|2003.15|2033.3|1986.8|2007.9|2011.85|1983.95|1991.35|1961.3|1991.35|1993.65|2002.55|2000.85|1996.15|1966||1973.4|2009|2045.15|2048.8501|2073.6499|2112.5|2111.6001|2041.8|2030.8|2013.8|2049.25|2038.15|2066|2066.3|2131.25|2142.3999|2215.3501|2087.6001|1939.9|1914.55|1930.8|1904.8|1814.65|1781.05|1784.45|1756.4|1792.4|1858.65|1894.2|1866.75|1839.15|1819.9|1785.6|1759.25|1757.2|1759.55|1779.3|1781.95|1778.05||1795.4|1769.05|1788.8|1804|1790.1|1797.05|1784|1812.45|1813.2|1810.45||1868.75|1856.8|1872.85|1851.65|1796.55|1798|1819.5||1820.65|1811.3|1792.05|1749.7|1661.45|1617.7|1590.65|1580.3|1535.4|1524.6|1518.55|1502.1|1515.7|1500.85|1501.1||1505|1500|1499.7|1498.55|1491.5|1456.05|1451.65|1431.9|1406.7|1404.55||1393.8|1379.7|1387.9|1352.55|1346.4|1335.45|1335.1|1370.4|1373.8|1396|1396.1|1400.55|1409.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|101.06|100.22|98.21|98.13|99.81|100.22|98.21|97.54|100.48|100.22|99.47|100.48|102.49|102.82|102.41|102.32|104.84||103.83|101.82|100.39|100.14|100.81|99.22|100.48|100.73|101.9|101.9|101.73|102.41|102.49|103.41|104|101.06|98.97|100.31|94.94|94.86|92.76|89.74|88.06|91.33|96.45|97.04|98.13|103.58|98.55|98.21|101.73|100.14|97.29|100.39|100.98|103.58|99.47|105.59|110.71|104|96.45|94.52|93.1|92.42|90.92|90.41|90.92|92.01|90.41|89.66|89.57|91.25|90.41|92.09|91.42|90.58|86.72|86.39|84.79|82.61|85.3|86.13|86.81|86.81|86.3|84.71|85.38|84.04|85.88|85.55|86.72|87.48|87.81|88.99|92.59|95.44|95.44|94.61|96.79|97.21|97.29|98.04|96.79|96.28|||96.87||96.95|96.2|96.37|96.53|97.71|95.02|94.77|94.69|94.52|94.77|95.02|98.38|97.21|98.55|99.97|102.91|104.42|103.16|102.49|103.75|105.34|106.35|105.93|105.84|105.68|106.1|107.44|107.52|104.84|106.93|102.41|98.04|98.8|98.72|99.64|99.81|99.97|98.04|98.04|94.52|94.61|94.27|92.93|94.1|95.28|||94.35|93.93|88.9|88.23|87.31|89.91|90.83|93.93|95.53|94.77|105.93|109.37|109.37|109.12|108.11|109.37|110.21|109.03|107.86|106.35|105.93|106.6|108.53|107.35|106.01||107.52|109.62|110.71|109.62|111.46|112.81|114.4|115.57|114.57|113.06|111.97|115.32|114.32||111.3|111.55|111.04|107.19|107.52|106.93|105.68|105.01|106.35|105.59|102.15|102.41|103.66|105.17|102.91|100.81|101.48|101.15|102.91|99.81|99.47|100.22|99.73|101.13|101.05|99.57|98.75|99.07|100.64|101.87|101.79|101.46|103.02|103.1|103.26|105.81|103.92|109.02|118.3|116.74|116.74|116|114.19|113.37|114.44|116.08|116.24|116.16|115.09|117.97|122.08|119.94|118.05|116.9|117.72|113.53|108.28|109.51|109.59
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.48|4.52|4.52|4.44|4.44|4.42|4.42|4.46|4.48|4.48|4.5|4.5|4.48|4.62|4.62|4.7|||4.66|4.8|4.84|4.84|4.78|4.76|4.8|4.74|4.84|4.42|4.42|4.4|4.38|4.36||4.46|4.78|4.82||4.86|4.88|4.96|4.84|4.82|5.1|5|5.15|4.84|4.84|4.88|4.78|4.72|4.76|4.84|4.74|4.66|4.58|4.48|4.48|4.48|4.42|4.46|4.44|4.5|4.48|4.44||4.48|4.48||4.5|4.46|4.48|4.44|4.46||4.44|4.46|4.46|4.46|4.5|4.48|4.48|4.52|4.48|4.54|4.58|4.6|4.64|4.68|4.66|4.66|4.7|4.7|4.66|4.66|4.66|4.68|4.72|4.68|4.68|4.74|4.68|4.5|4.46|4.48|4.46|4.44|4.4|4.44|4.4|4.36|4.38|4.46|4.36|4.28|4.26|4.26|4.26||4.42|4.4|4.38|4.46|4.48|4.5|4.5|4.48|4.52|4.42||4.4|4.54|4.6|4.56|4.64|4.7|4.58|4.54|4.64|4.62|4.5|4.46|4.38||4.46|4.52|4.56|4.4|4.3|4.52|4.6|4.68|4.68|4.8|4.9|5|5.1|5.3|5.45|5.5|5.6|5.55|5.45|5.7|5.4|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.6|5.55|5.7|5.6|5.6|5.7|5.65|5.45|5.3|5.35|5.3|5.05|5.05|5.3||5.45|5.45|5.55|5.7|5.45|5.55||5.4|5.4|5.4|5.3|5.6|5.7|5.75|5.65|5.55|5.65|||5.75|5.8|5.8|5.9||5.95|6|5.95|6|6|5.75|5.85|6.1|5.9|5.75|5.7|5.7|5.8|5.55|5.65|5.15|4.92|4.78|5.15|5.3|5.35|5.65|5.8|6.55|6.65|6.6|6.4|6.4|6.65|6.6|6.55|6.6|6.8|6.65|6.8|7.2|7.2||7.1|6.9|7.05|7.05
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|146.82|148.97|147.62|148.12|146.78|148.2|147.22|148.88|148.72|148.25|149.15|147.22|149.12|145.5|144.75|144.8|145.55|147.85|147.9|147.38|145.28|144.12||144.65|145.8|145.28|142.07|140.47|140.07|139.7|136.9|136.57|137.9|140.22|138.3|139.47|139.25|140.32|143|144.05|143.7|143.78|149|148.43|151.65|150.45|152.25|154.78|155.45|149.9|144.97|144|143.07|141.82|144.85|144.05|142.6|142.68|142.6|142.7|141.93|142.62|140.07|136.1|136.05|135.05|136.15|134.95||135.45|136.62|136.07|135.12|133.5|133.1|132.97|132.97|133|133.25|134.05|125.88|126.17||125.67|124.7|123|123.67|122.5|124.25|128.53|130.65|132.85|130.03|128.28|127.47|126.78|127.95|129.95|129.55|128.85|131.88|134.38|132|133.18|135.3|139.93|132.53|137.97||134.85|130.55|128.97|129.88|129.9|132.22|128.68||129.9|123.47|120.25|121.12|123.42|125.12|123.8|123.42|120.97|119.95|123.1|126.65|120.12|120.8|119.6|121|120.05|120.05|121.2|120.83|122.6|123.33|121.2|122.05|120.72|122.75|120.53|120.85|120.6|121.67|123.45|122.25|122.15|120.97|119.35||122.75|125.5|127.67|127.45|127.1|126.58|127.62|123.42|123.78|126.58|130.97|128.93|135.62|130.35|128.15|130.88|130.43|127.58|128.6|129.47|133.38|129.53|125.17|125.95|129.8|128.07|129.72|129.28|131.7|131.62|134.03|134.5|135.95|134.62|137.03|130.1|131|127.22|127.45||128.35|126.8|127.5|126.62|120.67|118.55|116.9|117.42|117.42|117.6||119|116.2|118.1|119.53|117.08|117.42|119.15||119.1|118.83|117.1|118.67|117.83|118.22|118.42|119.9|117.12|116.92|121.3|123.17|119.12|115.97|116.67||116.9|117.42|116.55|115.33|115.15|115|117.53|120.08|114.88|114||114.08|114.05|115.97|118.22|117.55|119.67|120.45|123.33|125.12|123.88|122.85|122.38|124.65
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38500|37900|36900|35000|32800|33900|35500|36600|37900|40200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|120500|119500|118500|117500|119500|122500|119500|118500|118500|119000|120500|118500|117000|114500|114500|118500|119000|||120500|123000|125500||123000|123500|124000|123000|124000|124000|118000|122500|122000|124500|124000|126000|127000|128000|127500|130000|130500|124500|123000|124500|123000|122000|121500|123500|123500|124000|126000|127000|123000|125500|125000|128000|123000|122500|121500|120000|118500|121500|122000|123500|123500|125000|124500|121000|120000|121000|121000|122000|121500|121000|120000|123500|122500|120500|||||||121000|122500|120500|122500|119000|120500|122000|122000|124500|126500|130500|131000|130500|134000|136000|140000|137500|135500|136500|136500|137500|137500|136500|135500|136000|138000|138500|137000|137000|136500|137000|138000|138000||140000|147500|144000|144000|140500|137500|140000|134500|135500|137500|138000|139000|139500|137500|135000|133000|132000|134500|133500|132500|132000|135000|133500|130000|133000|129500|128500|128500|129000|132000|133500|131000|130000|132500|131500|129000|129500|129000|132000|129500|132500|131000|134500|136500|138000|134500|138500|139500|138000||137000|137000|138000|137000|133500|133000|133500|130500|129500|132500|130000|131500|129000|129500|128000|132000|131500|132000|123000||124500||122500||120500||122000|123000|123000|121000|121500|123000|124000|122500|123000|125500|126500|127000|123500|120000|120000|122500|123000|122500|124500|126000|127500|123500|122500|121500|123000|117000|112000|112000|110000|110000|110500|109000|109500|111500|114000|113500|112000|110500|113000|112000|110500|111500||114500|117500|115000|114000|114500|115000|110500|111000|112500|113500|111000|112500|112000|116000|113000|112500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10500|10450|10100|9500|9670|9620|9470|9490|9450|9430|9400|9630|9620|9860|9760|9900|10300|||10250|10300|9810|10200|10200|9870|10000|9910|10300|10500|10100|10400|10350|10650|10350|10450|10350|10950|10750|10950|10550|11000|11350|11250|11500|11500|11450|11450|11800|11750|11650|11000|11850|11600|12150|11750|11450|11250|10750|10750|10750|10900|10700|10450|9930|9880|10100|9350|8670|8460|8520|8650|8980|9180|9180|9380|9450|9510|9620||||||9620|9400|9260|9460|9220|9250|9300|9010|9220|9340|9500|9240|9340|9390|9520|9530|9520|9300|9310|9350|9630|9660|9710|9500|9630|9510|9780|9860|9900|9360|9350|9400|9350||9370|8900|9200|9180|9410|9410|9290|9300|9530|9470|9410|9480|9500|9280|9690|9980|10200|10300|10300|10250|10250|10000|9970|9630|9210|9240|9440|9440|9150|9290|9510|9500|9660|9690|9750|9800|9920|10000|10200|10250|10600|10600|10350|10000|9810|9910|9900|9840|9890|10200|10200|9790|9740|9620|9660|9680|9780|9900|9700|9550|9570|9940|9910|10200|9920|10000|10200|10150|10150|10400|10400||10350|9920|9920||10150|10350|10400|10450|10400|10550|10600|10800|10800|10800|10850|10800|10500|10550|10650|10900|11100|11200|10800|10950|10950|10700|11000|10900|10800|10500|10850|10850|11000|11350|11400|11400|11350|11600|11500|11300|10600|10350|10400|10450|10450|10500||10700|10450|10150|10500|10500|10450|10700|10350|10450|10650|10400|10800|10600|10700|10700|10750
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|11.17|11|11|11.09|11.04|11.08|11.03|11.06|10.85|10.94|10.89|10.95|11|10.97|10.77|10.62|10.3|||10.41|10.47|10.42||10.66|10.66|10.42|10.27|10.5|10.5|10.31|10.42|10.43|10.59|10.65|10.63|10.8|10.8|10.97|10.7|10.8|11|10.97|10.85|10.8|10.85|11.01|10.67||10.34|10.12||10.05|10.2|10.22|10.22|10.41|10.41|10.46|10.54||10.75|10.25|10.35|10.31|10.55|10.68|10.75|10.91|11.01|11.18|11.29|11.17|11.29|11.22||11.18|11.24|11.03|10.95|11.19|11.06|11.09|10.93|10.97|10.67|10.8|11.09|11.04|11.29|11.31|11.29|11.69|11.64|11.57|11.29|11.27|11.19|11.26|11.27||11.06|10.9|10.7|10.75|10.79|10.74|10.7|10.71|10.72|10.6|10.73|10.55|10.36|10.33|10.14|10.11|10.15|10.15|10.05|9.96|10.01|10.67|10.36|10.31|10.41|10.31|9.7|9.57|9.72|9.61|9.36|9.33|9.28|9.28|9.25|9.18|9.15|9.18|9.08|9.25|9.15|8.88|8.88|8.93|8.98|9.08|9.2|9.15|8.85|9.01|9.02|9.02|8.95|9.03|9.05|9.02|8.96|8.94|8.76||8.61|8.61|8.61|8.74|8.74|8.86|8.76|8.78|8.74|8.59|8.58|8.68|8.81|8.68|8.64|8.67|8.34|8.15|8.72|8.55|9.69|9.73|9.62|9.65|9.55|9.59|9.49|9.5|9.42|9.32|9.36|9.27||9.24|9.11|9.23|9.21|9.19||9.2|9.14|9.15|9.01||9.09|9.03|9.21|9.16|9.03|8.92|9.05|8.96|9.01|8.97|8.79|8.98|8.66|8.6|8.6|8.81|8.61|8.8|8.82|8.73|8.77|8.81|8.91|8.93|8.96|9.08|9.09|9.24|9.32|9.24|9.2|9.15|||9.25|9.28|9.32|9.45|9.23|9.25|9.05|9.06|9.35|9.25|9.11|8.95|8.61|8.65
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.77|2.77|2.8|2.8|2.89|2.99|3.03||3.06|3.07|3|3.03|3.15|3.1|2.81|2.82|2.95||2.66|2.64|2.79|2.85||2.88|2.86|2.91|2.94|3.03|2.96|2.94|2.91|2.96|3.04|3.03|3.06|2.91|3.31|3.19|3.3|3.53|3.49|3.66|3.3|3.3||3.2|3.1|3.2|3.15|3.27|3.16|3.32|3.12|2.88|2.83|2.84|2.6|2.6|2.7|2.635|2.77|2.88|2.92|2.91|2.86|2.88|2.9|2.764|2.36|2.37|2.32|2.34|2.37|2.33|2.31|2.29|2.37|2.37|2.35|2.29|2.31|2.32|2.24|2.33|2.26|2.41|2.45|2.36|2.22|2.23|2.32|2.24|2.23|2.21|2.2|2.27|2.29|2.33|2.311|2.43|2.44|2.47||2.54|2.45|2.46|2.49|2.45|2.46|2.47|2.49|2.51|2.53|2.61|2.5|2.59|2.52|2.53|2.56|2.58|2.62|2.65|2.74|2.61|2.69|2.65|2.74|2.76|2.85|2.74|2.77|2.6|2.64|2.6|2.64|2.67|2.59|2.48|2.5|2.45|2.45|2.42|2.4|2.44|2.45|2.444||2.42|2.44|2.42|2.47|2.48|2.53|2.6|2.52|2.43|2.42|2.5|2.45|2.57|2.52|2.39|2.4|2.36|2.45|2.47|2.5|2.51|2.7|2.68|2.71|2.74||2.79|2.86|2.81|2.78|2.81|2.89|2.52|2.52|2.6|2.74|2.78|2.61|2.51|2.45|2.49|2.41|2.47|2.48|2.4|2.4|2.434|2.44|2.42|2.38|2.35|2.39|2.46|2.41|2.43|2.5||2.5|2.57|2.67|2.67|2.62|2.58|2.49|2.47|2.36|2.4|2.37|2.36|2.39|2.41|2.42|2.4|2.42|2.42|2.43|2.52|2.426|2.35|2.3|2.36|2.3|2.26|2.29|2.41|2.7|2.9|2.92|2.912|2.93|3.04|3.06|3.17|3.13|3.33||3.11|3.04|3.14|3.12|3.12|3.1|3.075|3.042|3.058
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.65|12.2|12.35|12.45|12.55|12.85|13.25|13.4|13.1|12.95|12.6|11.95|12|11.75|11.7|11.65|11.7||11.7|11.6|11.55|11.4|11.4|11.65|11.75|11.75|11.6|11.8|11.95|11.8|11.75|11.5|11.65|11.3|11.2|11.5|11.4|11.2|11|11.15|11.25|11.15|11.1|11|11.1|11.05|11.1|10.95|10.85|10.8|10.55|10.65|10.75|10.9|10.85|11.1|11.25|11.2|11.25|11.2|11.25|11.3|11.25|11.15|11.3|11.1|11.15|11.05|11.15|11.4|11.55|11.25|11.7|10.9|10.9|11.05|||10.8|10.5||10.6|10.8|10.25|10.4|10.4|10.15|10.2|10.35|10.55|10.5|10.95|10.9|11|11.2|10.9|11.1|11.1|11.15|10.9|10.9|11.2|11.15|11.45|11.35|11.6|10.9|10.1|10.05|10|10|10.05|10|10.15|10.35|10.05|10|9.65|10.3|10.05|10.7|11|11.1|11.35|11.6|11.55|11.95|10.9|10.8|10.9|10.85|10.85|10.75|10.95|10.85|11.2|11.2|11.2|11|10.45|9.53|8.67|8.4|8.39|8.36|8.42|8.41|8.3|8.35|8.14|8.18|8.23|8.25|8.25|7.97|7.76|7.76|7.78|7.65|7.68|7.72|7.86|7.82|7.8|7.86|7.81|7.84|7.74|7.6|7.55|7.53|||7.71|7.73|7.62|7.61|7.48|7.34|7.49|7.7|7.67|7.67|7.8|7.79|7.84|7.85|8.13|8.1|8.27|8.22|8.24||8.34|8.39|8.45|8.43|8.36|8.31|8.32|8.26|8.23|8.25|8.27|8.42|8.46|8.42|8.44|8.3|8.31|8.34|||8.31|8.3|8.29|8.28|8.32|8.35|8.36|8.39|8.4|8.37|8.4|8.39|8.28|8.37|8.39|8.46|8.55|8.6|8.72|8.59|8.52|8.56|8.54|||8.65|8.61|8.68|8.64|8.59|8.76|8.75|8.86|8.81|8.74|8.72|8.77|8.87|8.72
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|7.27|7.2|7.15|7.12|7.43|7.2|7.34|7.34|7.61|7.49|7.57|7.62|7.46|7.45|7.16|7.14|7.22||7.2|6.97|6.86|||6.95|6.93|6.8|6.81|6.83|6.86|6.96|7.1|7.21|7.17|6.89|6.62|6.71|6.98|6.99|6.8|6.67|6.71|6.78|6.8|6.97|6.98|7.02|7|6.8|6.7|6.74|6.67|6.87|6.85|6.71|6.81|6.68|6.63|6.5|6.51|6.5|6.5|6.5|6.49|6.55|6.54|6.63|6.75|6.84|6.7|6.65|6.78|6.76|6.84|6.75|6.77|6.8|6.96|6.92|6.77||6.82|6.67||6.59|6.8|6.61|6.6|6.62|6.5|6.34|6.3|6.26|6.2|6.25|6.38|6.15|6.3|6.35|6.36|6.4|6.1|6.12|6.25|6.54|6.42|6.56|6.36|6.27|6.37|6.21||6.15|6.09|5.8|5.65|5.62|5.49|5.47|5.46|5.53|5.6|5.57|5.56|5.5|5.47|5.46|5.43|5.46|5.41|5.46|5.49|5.45|5.48|5.5|5.59|5.55|5.51|5.49|5.56|5.6|5.33|5.3|5.33|5.35|5.4|5.39|5.29|5.29|5.3|5.29|5.31|5.39|5.41|5.41|5.41|5.49|5.53|5.58|5.54|5.47|5.47|5.47|5.41|5.49|5.42|5.45|5.43|5.53|5.46|5.42|5.55||5.6|5.65|5.67|5.49|5.7|5.78|5.77|5.63|5.79|5.61|5.4|5.39|5.31|5.3|5.3|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.76|6.89|6.65|6.8|6.84|6.76|6.65|6.74|6.54|6.43|6.36|6.31|6.21|5.7|5.45|5.22|5.04||5.15|4.96|4.96|5||5.08|5.02|5.02|5.15|5.1|4.98|5.2|5.05|5|5.03|5.02|4.83|5.02|5.12|5.17||5.27|5.23|5.3|5.36|5.3|5.3|5.35|5.3|5.27|5.25|5.2|5.11|5.28|5.12|5.2|5.18|5.04|5.09|5.07|5.11|5.2|5.24|5.24|5.33|5.41|5.43|5.5|5.45|5.5|5.62|5.59||5.56|5.64|5.55|5.61|5.55|5.55|5.47|5.47|5.47|5.54|5.55|5.55|5.55|5.55|5.58|5.46|5.48||5.44|5.45|5.44|5.39|5.47|5.41|5.47|5.49|5.44|5.45|5.59|5.38|5.51||||6.08|5.64|5.75|5.69|5.65|5.7|5.7|5.7|5.7|5.7|5.75|5.81|5.78|5.7|5.8|5.69|5.61|5.69|5.6|5.64|5.65|5.66|5.83|5.82|5.9|5.85|5.83|5.82|5.75|5.7|5.7|5.7|5.68|5.74|5.68|5.55|5.55|5.5|5.66|5.83|5.84|5.84|5.84|5.52|5.5|5.45|||5.56|5.56|5.5|5.59|5.59|5.5|5.55|5.57|5.53||5.56|5.66|5.54|5.54|5.54|5.54|5.5|5.54|5.52|5.59|5.59|5.54|5.47|5.46|5.43|5.37|5.36|5.36|5.36|5.36|5.35|5.42||5.45|5.48|5.63|5.7|5.78|5.78||5.73|5.8|5.73|5.73||5.73|5.67|5.62|5.62|5.59|5.55|5.53|5.58|5.59|5.63|5.6|5.59|5.57|5.58|5.58|5.54|5.64|5.67|5.57|6.02|6.14|6.14|6.19|6.1|6.11|6.1|6.04|6.13|6.06|6.03|5.77|5.79|5.95|5.95|5.79|5.7|5.71|5.6|5.54|5.58|5.48|5.45|5.44|5.45|5.41|5.26|5.43|5.7|5.59|5.52|5.48||5.51|5.48
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|5.12|5.18|5.16|5.19|5.03|5.06|5.06|5.1|5.08|4.98|5.1|5.11|5.1|5.07|5.01|4.91|4.75||4.7|4.81|4.69|4.68||4.68|4.66|4.63|4.7|4.78|4.79|4.73|4.6|4.59|4.65|4.73|4.78|4.76|4.77|4.77||4.75|4.79|4.89|4.97|4.99|4.99|5.06|5.01|5.05|5.14|5.03|5.03|5.11|5.25|5.29|5.34|5.37|5.28|5.27|5.21|5.18|5.24|5.28|5.24|5.19|5.18|5.25|5.15|5.18|5.34|5.39||5.35|5.36|5.36|5.33|5.37|5.34|5.22|5.23|5.1|5.07|5.08|4.98|5.26|5.26|5.26|5.25|5.25||5.25|5.29|5.49|5.49|5.66|5.59|5.7|5.8|5.77|5.51|5.35|5.3|5.22||||5.09|5.05|5.09|5.38|5.41|5.36|5.35|5.35|5.35|5.44|5.06|5.12|4.7|4.36|4.37|4.43|4.42|4.34|4.43|4.4|4.42|4.28|4.7|6.13|6.16|6.21|6.24|6.27|6.33|6.39|6.41|6.41|6.4|6.41|6.4|6.48|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.86|0.845|0.82|0.82|0.805|0.83|0.845|0.855|0.855|0.86|0.88|0.87|0.89|0.85|0.79|0.775|0.76||0.765|0.755|0.76|0.755||0.74|0.74|0.74|0.73|0.735|0.745|0.74|0.735|0.74|0.735|0.74|0.75|0.745|0.76|0.745||0.75|0.74|0.75|0.755|0.76|0.785|0.765|0.765|0.765|0.76|0.77|0.78|0.785|0.79|0.785|0.78|0.785|0.785|0.79|0.77|0.765|0.755|0.73|0.725|0.71|0.71|0.71|0.715|0.71|0.71|0.715||0.72|0.72|0.72|0.72|0.715|0.72|0.715|0.72|0.725|0.715|0.715|0.72|0.73|0.725|0.735|0.755|0.74||0.75|0.755|0.74|0.735|0.755|0.74|0.73|0.745|0.74|0.75|0.745|0.735|0.735||||0.735|0.735|0.75|0.75|0.725|0.73|0.735|0.735|0.745|0.74|0.72|0.705|0.7|0.68|0.69|0.69|0.69|0.685|0.695|0.695|0.7|0.695|0.7|0.695|0.7|0.7|0.695|0.715|0.715|0.725|0.725|0.74|0.74|0.74|0.725|0.745|0.73|0.73|0.75|0.765|0.765|0.765|0.765|0.76|0.765|0.75|||0.72|0.7|0.71|0.75|0.755|0.765|0.765|0.775|0.77||0.77|0.76|0.745|0.76|0.775|0.775|0.77|0.775|0.745|0.74|0.755|0.78|0.775|0.78|0.78|0.775|0.765|0.76|0.78|0.77|0.765|0.78||0.77|0.77|0.785|0.77|0.78|0.795||0.79|0.795|0.8|0.775||0.76|0.75|0.765|0.785|0.78|0.78|0.78|0.8|0.795|0.795|0.79|0.79|0.815|0.755|0.745|0.75|0.745|0.755|0.74|0.73|0.75|0.75|0.76|0.75|0.73|0.735|0.725|0.705|0.695|0.7|0.715|0.72|0.735|0.745|0.71|0.72|0.72|0.73|0.725|0.735|0.75|0.775|0.79|0.755|0.75|0.725|0.67|0.675|0.69|0.68|0.66||0.62|0.63
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|13700|13800|13750|13700|14200|14050|15600|16100|16000|15000|15150|15600|17050|17200|16900|15400|14200|13000||13000|14400|14550|14550|14550|14300|14150|12300|11950|11900|11700|11750|11800|11400|11700|11550|11950|10900|10350|10250|10050|9920|10050|12150|10650|10600||13000|11400||8800|6770|5210|4015|3090|2380|2170|2145|2165|2225|2160|2080|2075|2020|1990|2040|2070|2075|2055|2040|1980|1955|2020|2110|2300|1995|2035|1945|||||||1895|1880|1840|1835|1810|1875|1975|1980|2010|2010|2025|2025|2050|2110|2115|2155|2150|2140|2205|2105|2135|2115|2120|2145|2125|2130|2110|2090|2040|2020|2065|2050|2030||1930|1965|2045|2050|2105|2090|2075|2085|2130|2050|2050|2080|2105|2135|2250|2300|2355|2335|2360|2360|2350|2320|2390|2325|2325|2345|2390|2410|2415|2430|2395|2385|2400|2400|2440|2420|2425|2440|2440|2475|2540|2550|2600|2645|2695|2605|2620|2520|2550||2600|2585|2500|2530|2515|2515|2505|2460|2480|2460|2495|2530|2520|2540|2480|2480|2515|2585|2600||2535||2530||2460|2450|2450|2420|2430|2380|2385|2410|2435|2460|2510|2480|2420|2450|2450|2485|2525|2685|2725|2775|2770|2980|2830|2895|2765|2715|2755|2915|2590|2820|2985|2770|2700|2585|2435|2460|2460|2355|2330|2385|2340|2305|2300|2355|2420|2420|2350|2390|2515|2530|2525|2515|2550|2575|2575|2600|2595|2485|2505|2505|2525
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2710.8|2799.8|2820.2|2751.1001|2799.8999|2751.5||2681.7|2756|2831|2831.2|2844.1001|2818|2819|2771.8999|2781.3|2789.8999||2770|2772.8999|2799|2787.8999||2751.2|2752.8|2838.8999|2852.2|2752.8|2421|2330|2300|2089.3999|2068.8||2074.5|2150|2198|2250|2246.6001|2239.1001|2234.3|2228.2|2272.5|2290.7|2305.3999|2358.3|2426.7|2480|2665|2575.8|2570.7|2599|2629.3999|2650|2678.2|2678.2|2642.2|2650|2657.1001|2700||2770|2772.7||2720|2711.1001|2734.2|2740.1001|2742.3999|2794.8999|2828.5|2790|2780.7|2730|2766|2785.5|2777.5||2768.8999|2701|2725.1001|2720|2702.3999|2679.8|2686.5|2634.7|2709.8|2700.1001|2799.8|2810|2780.6001|||2699.3999|2670.1001|2690|2689.3|2699.7|2650|2665.3999|2630|2639.8999|2638.7|2606.3999|2599.3|2599|2620|2592.7|2600|2585|2546.5|2535.1001|2524|2500|2546.5|2452.7||2461.1001|2466.8999|2437.5|2484.3|2510.8|2450|2379.3999|2400.2|2382.6001|2320|2339.8999|2340|2335.3999|2350|2350.3999|2419.7|2410|2410|2399.8|2418.8999|2439.2|2368|2370|2353|2359.8|2370|2379.8999|2350.8|2360.6001|2350|2380|2296.1001|2273.2|2334.1001|2400||2301|2460|2451.5|2437.8|2469.7|2424|2429.2|2376.3|2400|2339.1001|2339|2300.1001|2293|2310.8999|2335|2324.2|2300|2324.2|2347.6001|2310|2324.8999|2324.3999|2324.1001|2323.8999|2350|2400|2441.3999|2450|2499.5|2500|2479|2479|2476.8999|2400|2492.7|2589.8999|2600|2669.3|2670||2680|2686.8999|2670.6001|2689.8999|2700|2669.7|2670||2670|2684||2684.1001|2690|2689.8999|2700.5|2649|2650|2665|2665|2665|2635|2635.3999|2635.2|2613.6001|2600.1001|2620|2584.6001|2600|2606.5|2530.3|2500|2500|2450|2499.8999|2450|2435|2435|2430.1001|2430.1001|2430|2430.1001|2430|2429.7|2429.7|2375|2390.1001|2390.1001|2390|2375.2|2375|2375|2375|2326.3|2325.1001|2325|2250|2211.1001|2145.6001|2120
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|31.74|29.9|30.7|30.93|31.06|31.03|31.1|30.81|30.92|31.33|30.77|30.87|31.06|31.43|32.1|32.23|32.52|||32.42|31.91|31.22||31.29|30.67|29.73|29.55|29.55|29.84|28.9|29.77|29.39|29.07|28.86|29.1|29.38|30.26|29.92|29.87|29.91|29.39|30.66|31.27|32.08|31.51|31.11|30.93||30.6|30.35||29.87|29.97|30.63|31.12|30.93|30.34|30.15|29.29||30.11|29.72|29|29.56|29.14|29.9|29.59|29.67|29.6|30.59|30.29|29.67|30.18|29.99||30.33|30.62|30.05|30.27|30.46|30.35|29.73|30.29|29.67|30.35|30.54|30.35|30.35|31.26|29.63|30.25|29.29|29.48|30.23|31.31|31.31|30.42|29.87|30.38||30.91|30.06|31.07|30.39|29.29|29.08|29.82|30.25|29.22|28.89|28.86|28.39|27.11|27.34|27.71|28.13|27.94|28.19|27.36|26.8|26.78|26.48|26.47|26.63|26.98|26.5|26.98|27.27|27.34|27.31|26.5|26.93|26.64|25.97|25.97|26.1|26.21|26.45|26.19|26.21|25.63|25.27|24.85|24.36|23.4|23.03|22.65|22.81|23.12|23.03|23.07|23.22|23.51|24.1|24.13|23.94|23.94|24.05|24.46||24.76|24.09|23.41|24.04|23.51|23.5|23.12|23.59|23.67|22.44|22.35|23.12|23.22|23.41|23.7|23.64|22.45|21.97|22.55|21.68|24.66|24.86|24.8|24.57|23.47|22.9|22|21.59|21.53|20.71|20.47|20.82||20.52|20.41|20.59|20.59|20.39||20.23|19.78|19.87|19.42||19.15|19.28|19.33|19.49|19.6|19.15|19.3|19.48|19.04|18.37|17.96|17.91|18.1|18.37|18.19|17.78|17.73|17.91|18.36|17.96|18.14|18.38|18.14|18.1|18.14|19.89|20.35|20.12|20.4|20.3|19.98|20.05|||20.2|20.29|20.4|20.67|20.59|20.5|20.45|20.6|20.7|||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.86|6.9|6.98|6.74|6.84|6.95|7.07|6.91|7.16|7.1|6.69|6.88|6.33|6.26|6.23|6.21|6.15||6.142|6.132|6.035|||6.064|6.113|6.161|6.025|6.005|5.918|5.996|6.035|6.015|6.035|6.093|5.986|5.967|6.035|6.064|6.152|6.22|6.239|6.191|6.21|6.152|6.122|6.191|6.181|6.239|6.268|6.278|6.278|6.113|6.113|6.093|6.171|6.083|6.045|6.025|6.113|6.083|5.967|5.908|5.996|5.986|6.074|6.132|6.132|6.152|6.337|5.918|6.005|5.996|5.996|5.899|6.074|6.113|6.083|6.142|6.161||6.239|6.356||6.337|6.239|6.074|6.015|6.083|6.239|6.317|6.366|6.278|6.22|6.21|6.21|6.346|6.113|5.947|6.035|6.093|6.122|6.122|5.976|6.005|5.986|5.84|5.753|5.879|6.034|5.947||5.763|5.696|5.744|5.599|5.155|4.991|5.02|5.165|5.261|5.319|5.242|5.155|5.165|5.107|5.116|5.068|5.058|5.02|5|5.01|4.991|5.087|5.087|5|5|5.058|5.087|5.107|5.107|5.097|5.145|5.136|5.165|5.174|5.184|5.097|5.174|5.02|5|5.02|5.02|5.058|5.107|5.116|5.078|5.145|5.097|5.116|5.116|5.136|5.165|5.068|5.039|5.029|5.02|4.846|4.943|4.759|4.74|4.692||4.672|4.73|4.74|4.74|4.721|4.672|4.566|4.537|4.634|4.682|4.73|4.692|4.759|4.779|4.788|4.827|4.846|4.846||4.759||4.73|4.73|4.798|5.029|4.944|4.963|4.953|4.944|4.963|||5.18|5.2|5.19|5.15|5.15|5.18|5.18||5.19|5.17|5.25|5.3|5.33|5.21|5.37|5.36|5.31|5.31|5.33|5.27|5.27|5.1|5.09|5.15|5.29|5.27|5.22|5.26|5.34|5.33|5.39|5.44|5.45|5.4|5.39|5.35|5.4|5.34|5.35|5.27|5.36|5.37|5.37|5.48|5.38|5.52|5.76|5.27
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.75|23.89|23.89|23.94|23.98|24.12|24.03|24.03|23.75|23.56|23.43|23.98|23.94|24.12|24.21|23.89|23.56||23.38|23.33|23.33|23.24|23.66|23.75|23.94|23.84|23.38|24.12|24.35|24.4|24.07|23.94|23.75|23.66|23.38|23.75|24.63|24.63|24.49|24.49|24.44|24.44|24.54|25.05|25.19|24.81|24.4|24.4|23.98|23.94|24.21|23.7|23.38|23.06|23.06|23.52|23.47|23.43|23.24|23.24|23.19|22.59|22.08|22.22|22.5|22.36|22.22|21.67|21.48|21.57|21.81|21.57|21.62|21.48|21.34|21.2|||21.16|21.16||20.93|20.97|20.74|20.6|20.69|20.74|20.65|21.06|21.3|21.25|21.34|21.62|21.67|21.53|20.97|21.02|21.06|20.93|20.79|20.93|21.11|21.02|21.34|21.25|20.69|20.56|20.74|20.69|20.14|20|20.09|20.73|20.81|20.81|20.55|20.51|19.86|19.99|19.6|19.86|19.9|19.99|19.64|19.64|19.6|19.6|19.64|19.6|19.77|19.56|19.73|19.73|19.82|19.69|19.21|18.99|18.78|18.65|18.82|18.61|18.61|18.86|18.99|19.08|19.04|19.25|19.12|19.08|19.25|18.91|18.91|18.95|18.56|18.43|18.39|18.39|18.39|18.26|18.52|18.48|18.78|18.61|18.82|19.04|18.65|18.82|18.73|18.78|18.73|18.61|||19.04|19.08|18.91|18.86|18.69|18.82|18.86|19.04|18.78|19.17|20.42|20.86|19.86|19.77|20.38|20.55|20.77|20.77|20.73|24.1|20.86|20.42|20.51|20.42|20.21|20.34|20.29|20.51|20.77|20.42|21.03|21.63|20.94|21.42|21.81|22.02|22.02|21.94|||21.89|21.72|21.81|21.72|21.94|22.5|22.67|22.5|22.93|23.19|23.36|22.76|22.63|22.5|22.76|21.98|22.15|22.07|22.15|22.11|21.94|22.15|22.07|||21.76|21.55|21.55|21.72|21.94|22.67|22.89|22.85|23.15|22.46|20.42|20.29|20.03|19.99
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.86|5.9|5.85|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6|5.99|6.04|6|5.98|||5.99|6.08|5.99|||6|5.99|5.93|5.95|5.97|5.99|5.89|5.79|5.64|5.7|5.65|5.55|5.58|5.66|5.72|5.91||6|6|6|6.1|5.75|5.81|5.9|6.11|6.2|6.22|6.15|6.22|6.22|6.24|6.21|6.13|6.1|6.06|6.07|6.12|||6.09|5.98|5.85|5.81|5.73|5.89|5.89|6.1|6|6.12||6.09|6.15|6.1|6.3|6.29|6.32|6.29|6.36|6.4|6.4|6.36|6.17|6.15|6.28|6.3|6.4|6.36|6.4|6.29|6.36|6.37|6.22|6.05||6.01|5.99|5.95|5.96|6|6||5.95|5.88|5.88||5.95|5.92|5.94|5.94||6|5.99|6.02|5.88|5.81|5.77|5.87|5.89|5.9|5.91|5.95|5.97|5.99|5.95|5.99|5.99|5.98|5.87|5.88|5.6|5.75|5.76|5.85|5.93|5.96|5.94|5.97|5.97|5.97|5.96|6|5.99|6|6|6.03|5.81|5.92|6.04|6.1||5.93|5.9|6|5.95|5.95|5.95|5.7|5.65|5.69||5.72|5.75|5.73|5.7|5.58|5.53|5.57|5.53|5.49|5.5|5.41|5.51|5.46|5.46|5.23|5.2|5.2|5.24|5.25|5.15|5.1|5.2|5.2|5.23|5.25|5.23|5.25|5.27|5.28|||5.29|5.28|5.3|5.3|5.3|5.25|5.22|5.28|5.25|||5.25|5.2|5.23|5.2|5.19|5.14|5.12|5.08|5.08|5|4.92|4.95|4.9|4.88|4.8|4.88|4.8|4.7|4.8|4.78|4.81|4.81|4.85|4.85|4.9|4.85|4.89|4.9|4.86|4.87|4.8|4.65|4.72|4.77|4.85|4.85|4.86|4.9|4.85|4.92|4.92|4.92|5|5.04|5.06|5.05|5.04
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.6|11.6|11.45|11.5|11.55|11.65|11.7|11.65|11.8|11.45|11.65|11.8|11.35|11.4|11.35|11.5|11.6||11.7|11.65|11.2|10.7|10.75|10.6|10.7|10.85|10.95|10.7|10.7|10.75|10.7|10.75|10.85|10.8|10.75|10.8|11.15|11.15|11.05|11.15|11.2|11.15|11|11.05|11.1|11.2|10.95|11|11|11|10.85|10.7|10.8|10.95|10.8|10.95|11.2|11.05|11|11|10.9|10.7|10.65|10.8|10.85|10.95|10.9|10.85|10.85|11.05|11|10.9|11|11.05|11.05|11.15|||11.05|11.05||11.05|11.15|10.9|11.3|11.3|11.3|11.4|11.55|11.8|11.7|11.5|11.8|12.1|12.3|12.65|12|11.6|11.2|11.1|11.15|11.4|11.25|11.35|11.15|11.45|10.85|10.75|10.6|10.55|10.45|10.5|10.45|10.5|10.65|10.05|9.91|9.8|9.98|10.05|10.4|10.65|10.65|10.8|10.2|10.25|10.35|10.15|10.05|10.1|9.98|10|10.05|10.15|10.05|9.99|10|9.95|9.92|9.91|10.1|10.05|10.1|10.1|10.2|10.15|10.2|10.05|10.15|10.15|10.1|10.2|10.25|10.15|10.15|10.1|10.05|10|10.25|10.2|10.1|10.2|10|9.93|10|9.9|9.87|9.87|9.85|9.65|9.62|||9.75|9.82|9.71|9.61|9.61|9.56|9.58|9.69|9.75|9.69|9.79|9.85|9.97|9.92|10.05|10.1|10.05|10.1|10|10.05|10.05|10.15|10.25|10.35|10.3|10.25|10.15|10.2|10.5|10.15|10.2|10.55|10.55|10.5|10.65|10.65|10.85|10.95|||11|10.8|10.85|10.8|10.85|11.15|11.25|11.1|11.15|11.4|11.6|11.5|11.6|11.7|11.8|11.6|12|12.35|12.55|11.7|11.9|11.35|11.4|||11.3|11.35|11.4|10.95|9.97|9.92|9.98|9.98|9.82|9.86|9.86|9.83|9.74|9.79
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|26.95|27.01|27.15|27.42|26.9|26.43|26.4|26.4|25.59|26|25.81|26.3|27.03|27.13|26.85|26.26|||26.47|26.36|26.9|||27.1|27.25|26.9|27.33|27.51|26.86|27.51|27.68|29.13|28.25|27.05|26.7|27.2|27.56|27.49|27.59|27.48|28.16|27.6|27.6|27.8|27.61|27.1|26.74|26.6|27.64|28.11|28.22|27.73|27.81|29.75|34.48|35.05|35.36|35.15|35.2|35.35||36.81|36.36|36.19|36.06|36.4|36.03|36.36|36.8|36.02|37.54|38.12|38.8|38.25|38.6|39.25|37.8|37.8|37.9|37|38.49|38.35|38.14|38.62|38.74|37.75|37.46|38.2|38.5|37.09|37.62|38.16|38.49|38.38|39.18|39.4|39.7|39.33|38.8|39.16|39.6|38.99|39|39.1|39.14|38.48|36.4|36.14|35.15|36|36.62|36.3|33.78|33.42|33.9|34.36||34.56|34.42|34.2|34.21|34.11|34.15|34.33|34.2|34.5|35.22|35.53|35.4|34.2|34.59|33.14|32.55|32.81|32.98|33.8|33.5|34.4|34.16|34.67|33.99|33.22|33.05|31.9|31.3|31.4|31.6|31.4|31|31.12|31.3|31.35|31.46|30.99|30.5|30.65|30.85|30.95|31.2||31.15|31.28|31.5|31.75|30.7|30.73|30.74|30.71|30.88|30.64|30.88|31.85|31.7|31.5|31.29|31|31.04|31.01|31.49|30.86|30.55|31.68|31.5|31.27|32|32.95|33.31|33.01|33.46|32.85||33.5||34.4|34.52|34|33.38|32.4|32.3|32.4|32.7|31.61|||31.19|31.12|30.95|31.1|31.4|31.7|31.6|31.67|32.1|31.91|32|32|32.55|31.86|32.13|32.16|32.04|31.1|31.65|31.99|31.75|31.5|32.07|32.37|32.38|32.79|32.85|32.14|32.41|32.6|33.7|33.3|33.2|33.72|35.01|35|37.4|37.3|37.2|36.81|37.5|36.9|38.05|39.04|39.68|39.4|39.4|39.32
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8282|8356|8364|8104|7899|7900|8025|8030|8122|8220|8100|8255|8395|8400|8350|8650|8501||8500|8375|8485|||8486|8506|8756|8860|8911|8830|8600|8451|8450|8151|8349|8249|8300|8150|8500|8600|8200|8550|8600|8061|8050|8118|8054|8050|8050|8000|8520|8700|8800|8895|8869|8900|8976|8884|8856|9000|9160|9249|9020|9041|8920|8900|8994|8897|8970|8900|8690|8690|8700|8838|8850|8638|8412|8300|8226|8330|8541|8508|8601|8432|8233|8067|7985|8120||8100|8099|7900|7837|7950|8095|7902|7909|7955|7905|7906|7932|8069|8099|8100|8355|9368|9275|9371|9500|9420|9329|9265|9250|9279|9250|9278|9399|9356|9296|9200|9245||9100|9250|9293|9350|9300|9448|9450|9337|9445|9413|9401|9400|9431|9356|9320|9365|9151|9450|9225|9199|9271|9400|9599|9640|9521|9305|9252|9090|9000|9143|9107|9176|9478|9201|9299|9299|9450||9215|9600|9700|9634|9628|9791|9662|9605|9626|9800|9831|9600|9607|9668|9666|9582|9672|9550|9595|9550|9590|9505|9492|9472|9561|9360|9328|9150|9269|10026|10000|10002|10030||9942||9920|9900|9910|9860|10224|10365|10300|||10260|10200|10200|10195|10475|10481|10550|10508|10474|10401|10574|10546|10550|10564|10700|10676|10801||10752|10699|10668|10550|10500|10750|10797|10800|11000|11347|11200|11356|11250|10950|10970|11001|10730|11099|11117|11299|11486|11551|11815|11600|11600|11671|11599|11567|11716|11701
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|30.331|29.68|29.297|29.269|29.556|29.843|29.881|29.834|30.073|30.044|29.968|30.638|30.628|30.59|30.054|29.633|30.035||29.307|29.058|28.991|28.819||28.752|29.173|29.872|29.68|30.36|30.351|29.68|29.508||29.546|29.843|29.958|29.345|29.489|30.006|30.36|30.351|30.485|30.513|30.734|30.82|30.705|30.379|30.437||30.944|30.408|30.628|29.939|30.312|30.427|30.983|30.341|30.293|30.331|29.851||29.841|30.808|29.12|29.253|29.243|29.215|29.993|29.471|29.869|29.537|28.845|29.3|29.518|28.741|28.722|28.855|29.348|30.078|29.936|30.382|30.353|29.737|29.86|29.585|30.078|29.414|29.424|30.239|29.604|29.547|29.547|29.746|29.737|30.163|29.537|29.651|29.405|28.826|28.798|28.987|28.987|28.949|28.987|29.196|29.604|28.968|29.812|29.253|29.215|29.196|29.215|29.566|29.395|29.272|29.262|28.959|29.376|29.5|29.509|29.566|29.689|29.964|29.964|29.955|29.971|29.989|29.643|29.736|29.961|29.952|30.402|29.718|29.755|29.896|29.989|30.242|30.317|30.449|30.411|30.261|30.102|30.242|30.177|30.252|30.205|30.795|30.711|30.505|30.617|30.467|30.355|30.411|30.477|30.43|31.358|30.13|30.364|30.505|31.358|29.624|29.615|29.961|30.214|30.458|30.561|30.505|30.589|31.011|31.039|30.346|30.599|31.123|31.189|31.198|31.161|30.936|31.236|31.283|31.189|30.898|31.236|31.208|31.208|31.189|31.208|31.198|31.133|31.032|30.753|30.669|30.604|30.483||30.214|30.66|30.967|30.977|30.995|30.474|30.372|30.567|30.511|29.767|||29.572|29.507|31.66|31.78|31.16|31.62|31.38|31.25|31|31.57|30.75|30.62|30.65|30.77|30.86|30.94|31.05||31.04|30.9|30.97|31.01|31.01|31.01|30.94|31|31.03|30.789|30.858|30.809|30.819|30.958|30.719|30.898|31.007|30.829|30.779|30.56|31.07|31|31.15|31.13|31.11|31.26|31.05|31.14|31.6
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.99|1|1|1|1.03|1.06|1.06|1.05|1.04|1.04|1.07|1.09|1.1|1.09|1.04|1.01|1||0.98|1|0.97|||0.97|0.95|0.87|0.96|0.92|0.83|0.73|0.7|0.71|0.71|0.71|0.7|0.75|0.72|0.66|0.68|0.68|0.75|0.89|1.04|1.13|1.3|1.34|1.3|1.29|1.26|1.24|1.18|1.17|1.14|1.1|1.1|1.06|1.05|1.03|1.02|0.95|0.96|0.95|0.93|0.91|0.87|0.84|0.83|0.82|0.81|0.8|0.81|0.79|0.78|0.76|0.75|0.76|0.75|0.72|0.7||0.68|0.68||0.68|0.67|0.67|0.67|0.63|0.61|0.59|0.54|0.51|0.51|0.5|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.475|0.475|0.475|0.47|0.48|0.5|0.51|0.5||0.49|0.47|0.465|0.455|0.45|0.44|0.425|0.425|0.455|0.47|0.48|0.475|0.475|0.475|0.475|0.47|0.5|0.5|0.51|0.51|0.51|0.53|0.51|0.495|0.495|0.49|0.485|0.485|0.49|0.485|0.47|0.455|0.445|0.44|0.435|0.425|0.42|0.42|0.41|0.395|0.405|0.41|0.41|0.415|0.415|0.415|0.42|0.44|0.415|0.415|0.41|0.405|0.415|0.415|0.39|0.385|0.36|0.36|0.34|0.335||0.36|0.345|0.34|0.34|0.325|0.32|0.315|0.32|0.325|0.32|0.315|0.31|0.31|0.305|0.31|0.31|0.3|0.3||0.3||0.305|0.31|0.355|0.35|0.35|0.35|0.35|0.375|0.385|||0.38|0.36|0.335|0.33|0.32|0.295|0.265||0.265|0.265|0.26|0.265|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.275|0.275|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.27|0.275|0.27|0.28|0.28|0.295|0.28
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.44|4.2|4.21|3.99|3.8|3.92|3.96|3.75|3.6|3.56|3.66|3.56|3.6|3.45|3.45|3.42|3.31||3.11|3.14|3.07|||2.99|3.02|2.91|2.99|3.01|2.96|3.06|3.06|3.07|3.07|3.09|2.99|3.13|3.23|3.21|3.22|3.2|3.26|3.19|3.2|3.35|3.31|3.44|3.36|3.31|3.38|3.51|3.53|3.51|3.48|3.38|3.45|3.49|3.58|3.55|3.64|3.87|3.81|3.74|3.49|3.49|3.43|3.27|3.16|3.17|3.15|3.08|3.18|3.06|3.16|3.24|3.18|3.16|3.5|3.42|3.26||3.2|3.04||2.96|2.93|3.07|2.87|2.87|3.37|3.51|3.29|3.24|3.34|3.12|3.08|2.92|2.92|2.92|2.9|2.92|2.72|2.72|2.68|2.72|2.75|2.72|2.68|2.75|2.71|2.7||2.71|2.66|2.64|2.69|2.72|2.71|2.69|2.6|2.75|2.83|2.82|2.81|2.78|2.83|2.85|2.83|2.9|2.9|2.96|2.84|2.85|2.92|3|3.01|2.95|2.96|2.92|2.82|2.86|2.84|2.86|2.83|2.85|2.89|2.84|2.84|2.83|2.68|2.7|2.65|2.7|2.74|2.65|2.65|2.7|2.72|2.71|2.82|2.84|2.91|2.94|2.9|2.85|2.91|2.95|2.96|2.88|2.82|2.79|2.9||2.93|2.89|2.98|2.94|2.87|2.92|2.81|2.74|2.67|2.64|2.68|2.77|2.65|2.63|2.61|2.45|2.46|2.43||2.51||2.51|2.52|2.52|2.55|2.46|2.53|2.52|2.56|2.48|||2.69|2.63|2.63|2.75|2.81|2.65|2.31||2.11|2.09|2.09|2.13|2.14|2.03|2.19|2.22|2.18|2.19|2.14|2.2|2.23|2.22|2.18|2.2|2.12|2.13|2.16|2.11|2.17|2.13|2.07|2.2|2.22|2.22|2.11|2.1|2.16|1.9|1.91|1.86|1.89|1.94|1.93|1.9|1.9|1.92|1.85|1.69
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|3.53|3.5|3.41|3.21|3.21|3.26|3.31|3.19|3.18|3.15|3.11|3.36|3.45|3.48|3.29|3.04|3.02||2.98|2.97|2.82|||2.73|2.81|2.78|2.88|2.85|2.76|2.78|2.64|2.62|2.58|2.43|2.39|2.39|2.4|2.39|2.38|2.38|2.42|2.47|2.42|2.45|2.41|2.46|2.45|2.4|2.41|2.41|2.39|2.4|2.4|2.5|2.4|2.42|2.3|2.25|2.27|2.29|2.28|2.29|2.33|2.35|2.32|2.36|2.34|2.34|2.32|2.31|2.35|2.33|2.31|2.37|2.34|2.33|2.3|2.39|2.43||2.4|2.33||2.26|2.3|2.33|2.28|2.26|2.35|2.39|2.39|2.35|2.32|2.24|2.2|2.2|2.21|2.22|2.21|2.2|2.17|2.19|2.15|2.16|2.16|2.16|2.14|2.17|2.25|2.2||2.2|2.2|2.21|2.16|2.13|2.07|2.11|2.11|2.16|2.14|2.15|2.17|2.17|2.17|2.2|2.18|2.14|2.13|2.14|2.16|2.12|2.11|2.16|2.21|2.1|2.19|2.26|2.23|2.2|2.18|2.2|2.2|2.26|2.31|2.29|2.28|2.42|2.49|2.48|2.36|2.33|2.21|2.23|2.32|2.13|2.02|2|2|1.98|1.99|1.98|1.98|1.99|2|2|2.02|2|1.98|2|2||1.97|1.93|1.94|1.94|1.92|1.96|1.96|2|2.04|2.02|2.05|2.06|2.06|2.07|2.05|2.04|2.03|2.03||2.05||2|1.96|1.91|1.95|1.94|1.93|1.9|1.89|1.9|||1.91|1.88|1.88|1.88|1.91|1.91|1.93||1.92|2|2|2.02|2.07|2.07|2.11|2.21|2.22|2.24|2.22|2.21|2.16|2.12|2.13|2.14|2.15|2.17|2.21|2.22|2.19|2.22|2.21|2.21|2.21|2.2|2.16|2.2|2.2|2.11|2.02|2.14|2.15|2.17|2.16|2.1|2.11|2.13|2.14|2.16
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|263.27|261.59|262.43|260.32|251.88|256.52|253.57|241.34|238.38|234.58|233.74|233.32|235.01|237.96|235.01|237.12|239.65||231.21|228.26|226.57|226.15|233.32|231.63|231.63|232.9|229.52|232.05|236.27|243.87|248.09|248.93|253.15|258.63|270.45|259.06|259.06|261.17|259.06|262.43|267.07|262.85|262.01|272.56|267.49|265.81|268.76|253.99|252.31|244.29|240.07|244.71|250.62|248.93|253.15|253.99|256.52|256.1|251.88|252.31|250.62|251.04|253.15|253.15|251.46|253.15|248.93|248.09|248.09|252.73|249.35|257.37|265.81|269.18|276.78|283.07|||281.53|283.83||280.38|277.7|273.48|276.93|278.46|271.56|271.56|274.63|283.07|281.53|286.9|290.35|286.14|284.22|285.37|280|280|277.7|274.63|276.16|274.63|276.16|281.15|283.83|280.77|283.07|282.3|283.45|280|281.15|283.45|278.46|284.22|294.57|268.11|266.19|265.04|270.79|267.34|277.7|284.6|289.97|295.72|293.42|291.5|288.82|287.67|284.98|286.52|287.67|294.57|299.18|294.96|297.64|295.34|289.59|285.75|289.2|287.67|281.53|283.83|286.52|283.83|296.11|296.49|298.41|298.03|304.55|298.41|295.72|300.33|294.96|289.2|292.27|295.72|295.34|286.9|283.45|281.92|276.93|285.37|291.5|292.27|291.12|275.01|282.3|275.01|261.97|261.97|263.89|||279.69|279.69|281.7|278.88|273.65|272.04|276.47|274.46|272.44|263.99|261.98|253.13|254.33|250.31|245.48|255.54|259.16|256.35|259.97|316|254.33|256.75|262.38|251.52|256.75|262.78|252.72|252.72|246.69|224.55|206.85|203.63|206.44|208.05|209.66|211.68|209.26|210.87|||209.66|210.87|215.7|208.46|210.87|208.46|210.87|208.46|210.87|208.05|201.62|198.8|199.2|199.2|200.41|201.21|202.02|201.62|204.84|205.24|207.25|203.63|203.23|||204.03|203.63|209.26|211.27|212.08|212.48|210.87|215.3|212.88|214.49|213.29|218.12|212.08|210.87
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|97.79|96.1|95.95|92.32|91.34|90.4|89.97|87.28|88.02|88.3|90.48|89.26|90.64|89.79|88.89|88.6|87.97|86.83|87.5|88.22|88.09|87.16||87.88|86.47|86.44|87.86|89.7|90.15|90.04|92.43|92.16|89.45|90.45|88.42|91.29|90.65|91.48||93.89|93.09|94.6|94.98|97.9|95.81|98.53|100.34|100.39|100.47|100.48|100.52|100.84|100.66|101.93|102.02|101.88|101.75|102.65|101.89|100.7|100.98|98.66|100.32|103.69|103.84|102.88|102.06|103.43|104.81|102.58|101.22|101.66|103.84|101.91|101.96|103.84|103.83|105.42|105.76|103.82|104.78|105.01|105.98|107.51|107.03|107.23|108.62|110.86|111.12|110.71|111.52|111.45|110.83|112.67|112.94|111.07|110.2|109.48|110|109.85|109.91|109.92|||108.74|108.96|108.65|110.05|110.34|109.67|108.99|106.37|107.77|109.59|108.97|111.41|110.84||114.68|115.36|117.05|116.91|118.23|120.12|120.57|120.83|121.04|118.73|117.13|112.08|110.13|110.55|110.67|110.8|111.08|112.81|114.53|111.4|109.49|106.96|107.72|111.4|117.26|114.42|113.35|116|110.48|107.86|112.91|117.04|||||116.16|115.37|111.12|113.38|111.84|113.54|113.78|115.89|114.97|120.07|120.1|119.26|121.22|122.61|121.28|122.14|127.42|124.55|128.17|127.5|127.89|126.12|124.67|121.97|119.65|121.9|126.62|128.11|129.87|129.26|127.56|127.54|126.8|123.84|121.77|122.78|122.93|123.08||124.74|125.63|126.18|125.65|128.86|131.32|128.21|122.68|122.11|122.1|121.28|122.96|123.98|124.13|124.66|124.96|125.9|125.73|127.27|126.93|126.02|125.94|128.34|127.56|126.79|127.87||130.59|130.57|129.73|127.54|123.52|125.41|126.92|127.95|128.97|128.55|128.82|129.61|129.61|128.3|126.95|125.19|125.86|126.74|128.19|127.78|129.27|130.04|128.6|131.28|131.17|131.44|132.88|133.58|132.47|134.37|137.46|137.37
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|12.75|12.55|12.25|12.85|13.1|13.2|13.45|13.4|13.9|14.15|14.95|13.6|13.85|13.95|14.15|14.35|14.55||13.85|12.6|11.7|10.65|10.75|10.8|10.75|10.65|10.4|10.45|10.35|10.45|10.35|10.3|10.35|10.4|10.35|10.55|10.65|10.65|10.65|10.75|11|10.75|10.7|10.65|10.75|10.85|10.65|10.5|10.5|10.5|10.6|10.6|10.75|10.75|10.6|10.5|10.7|10.7|10.85|10.9|10.75|10.6|10.65|10.65|10.85|10.8|10.75|10.75|10.65|10.8|11.1|10.8|10.55|10.4|10.1|10.05|||10.1|10||9.97|10.05|9.96|10.05|9.93|9.91|9.95|10.05|10.1|10.05|10.1|10.25|10.4|10.55|10.45|10.5|10.6|10.9|10.85|11|11.15|10.9|10.95|11|11.15|11.05|10.95|11.1|11.2|11.1|11.35|11.2|10.9|11.05|10.4|10.35|10.4|10.85|10.85|11.3|10.8|10.9|11|11.1|11.1|11.25|10.75|10.8|11.3|10.95|9.98|9.78|9.75|9.76|9.83|10.05|9.35|9.38|9.38|9.37|9.26|9.27|9.27|9.32|9.44|9.5|9.52|9.4|9.48|9.32|9.21|9.27|9.33|9.31|9.45|9.2|9.56|10|9.41|8.56|8.74|8.75|8.72|8.6|8.53|8.6|8.58|8.56|8.73|8.78|||8.92|8.91|8.91|8.83|8.85|8.84|8.71|8.84|8.98|8.54|8.34|8.38|8.46|8.14|8.5|8.52|8.84|8.9|9.1|9.06|9.06|9.23|9.3|8.96|8.8|8.85|8.83|8.82|9.2|9.15|9.57|9.3|9.68|9.93|10|10|10.1|10.15|||10.45|10.6|9.9|9.91|10.05|10.3|10.3|10.4|10.15|10.35|10.55|10.5|10.4|10.55|10.95|10.7|11.25|11.45|11.6|11.3|12|12.35|12.2|||11.55|11.9|12.1|11|10|10.15|10.4|10.9|9.94|9.04|8.33|8.35|8.09|8.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|120.4|121.4|121.7|121.75|119.65|124.95|124.15|129.6|130.7|133.05|134.8|137.7|140.85|142.35|142|144.2|145.05|146.25|145.95|145.65|146.05|147.9||149.65|148.35|152.05|154|146.25|142.05|138.9|140.05|142.2|146.45|145.35|140.75|142.35|141.1|140.65|138.1|143|142.35|143.9|144.95|144.85|143.8|142.85|142.3|143.35|140.7|142.1|143.35|142.1|149.1|142.3|142.35|142.15|141.6|148.35|150.35|146.6|148.1|143.85|142.8|144.55|145.95|148.3|150.25|148.5||145.8|145.1|147.95|149.05|145.35|145.15|145.25|144.7|141.15|140|141.2|137.9|130.15||128.05|127.25|130.1|136.4|143.25|143.35|145.55|144.05|145.8|143.9|141.95|145|144.6|146.55|140.55|138.1|129.3|127.6|127.25|127.15|130.05|130.85|130.55|125.9|126.1||127.2|128.4|128.5|132.1|134.4|131.8|127.45||122.5|115.25|119.05|125.55|125.85|125.1|128.2|118.8|121.2|122.6|118|115.9|115.1|115|115.7|115.8|116.25|116|116.95|115.35|115.1|113.5|118.7|122.85|121.1|125.25|124.8|125.2|124.7|126.8|128.7|132.15|129.9|130.1|123.45||128.05|132.7|131.7|126.6|124.55|124.1|122.35|121.55|120.15|119.15|115.75|115|111.9|106.15|104.9|103.8|107.45|105.65|101.35|101.85|102.25|103.75|99.95|104.75|102.5|109.7|112|114.95|118.5|117.7|117.95|121.95|122.95|123.4|121.2|117.5|112.45|115.6|112.3||107.35|106.75|106|104.9|104.15|105.6|103.7|93.9|92|95.05||96.65|96|97.65|97|92.7|98.7|100.85||103.1|101.7|101|100.9|102.7|100.65|94.2|93.4|84.05|85.4|85.7|84.05|84.1|82.85|81.35||79.15|81.2|77.4|75.25|74.05|73.9|72.5|75.45|75.25|76.05||71.3|72.6|69.3|64.7|61.9|60.95|60|64.35|64|64.05|64.2|65.15|63.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1401000|1335000|1312000|1297000|1275000|1318000|1321000|1326000|1303000|1310000|1303000|1277000|1272000|1250000|1254000|1327000|1351000|||1317000|1280000|1328000||1269000|1226000|1263000|1224000|1243000|1219000|1162000|1193000|1165000|1210000|1179000|1199000|1211000|1195000|1204000|1214000|1269000|1235000|1229000|1222000|1220000|1217000|1223000|1220000|1203000|1224000|1245000|1276000|1268000|1252000|1240000|1240000|1201000|1195000|1194000|1225000|1166000|1160000|1141000|1138000|1182000|1160000|1166000|1144000|1142000|1162000|1164000|1118000|1111000|1113000|1120000|1083000|1072000|1095000|||||||1121000|1077000|1102000|1117000|1106000|1120000|1168000|1196000|1196000|1213000|1249000|1262000|1233000|1229000|1203000|1212000|1217000|1194000|1194000|1213000|1200000|1217000|1210000|1202000|1195000|1203000|1186000|1184000|1204000|1199000|1201000|1212000|1234000||1212000|1223000|1251000|1228000|1209000|1247000|1257000|1288000|1266000|1261000|1235000|1228000|1243000|1223000|1227000|1227000|1209000|1238000|1238000|1181000|1104000|1102000|1099000|1045000|1075000|1075000|1087000|1065000|1083000|1106000|1104000|1077000|1077000|1077000|1071000|1080000|1102000|1124000|1099000|1095000|1113000|1130000|1108000|1124000|1143000|1110000|1145000|1194000|1123000||1124000|1116000|1115000|1100000|1094000|1099000|1076000|1076000|1021000|998000|999000|986000|975000|969000|986000|911000|914000|944000|904000||913000||885000||883000||891000|891000|895000|887000|894000|903000|894000|888000|890000|890000|901000|910000|887000|889000|888000|895000|889000|896000|901000|900000|910000|900000|901000|901000|909000|907000|901000|896000|901000|893000|890000|888000|885000|902000|919000|911000|919000|912000|904000|909000|943000|944000||962000|973000|978000|983000|976000|991000|987000|1003000|990000|1011000|1027000|1024000|1029000|1010000|987000|988000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|35150|35050|35700|37950|38200|38100|37750|35700|37250|36850|35650|35300|33600|34050|34350|35600|35350|35100||35100|35000|34600|33150|33150|31900|32800|33600|34350|34350|34600|33700|33500|33600|33050|33650|34850|34850|34400|35200|34650|36800|36650|38100|38100|38300|37600|37650|38350|39300|40200|39400|42350|42800|40800|38200|37800|38000|37900|38300|38300|38000|38400|38600|38000|37750|38200|38550|38000|39150|39050|37600|37950|38700|39400|40850|40350|39500|40000||||||40000|39050|39650|37650|37800|38550|38550|39750|41200|42550|43000|43000|39500|39450|38750|39750|42550|42750|43050|42950|43700|44000|43800|43450|43550|42950|42450|41850|42300|43450|44500|44350|44100||42700|41100|42750|43600|44000|43900|43200|44000|45800|44600|44050|44200|48400|48350|49900|51000|51400|52700|52700|50500|50100|50100|49800|49000|48800|48800|48200|47400|48450|48150|47800|49300|50100|50900|53000|50900|50000|49700|47900|48200|49100|49800|48800|49500|50000|51000|52900|54700|52500|51700|51700|53400|54800|55100|53500|51400|52000|51300|52000|52100|52100|53300|53500|54500|54000|56100|57000|56600|51900|51900|51900||51800|52000|52000||52100|51600|51900|52700|51000|51000|52500|54100|53900|53900|51900|50300|48600|48950|49900|41700|||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.64|1.6|1.62|1.65|1.68|1.7|1.72|1.65|1.69|1.63|1.67|1.71|1.75|1.7|1.71|1.62|1.56||1.53|1.54|1.55|||1.42|1.42|1.42|1.47|1.43|1.44|1.46|1.42|1.46|1.45|1.48|1.45|1.48|1.52|1.57|1.57|1.58|1.52|1.42|1.49|1.51|1.52|1.54|1.53|1.52|1.6|1.68|1.71|1.75|1.75|1.77|1.74|1.79|1.75|1.72|1.76|1.78|1.79|1.79|1.8|1.76|1.79|1.82|1.8|1.82|1.82|1.79|1.86|1.84|1.88|1.89|1.92|1.86|1.95|1.9|1.84||1.86|1.8||1.8|1.67|1.7|1.72|1.7|1.77|1.85|1.82|1.83|1.81|1.85|1.9|1.93|1.95|1.83|1.87|1.94|1.96|2.02|1.95|1.75|1.81|1.5|1.47|1.5|1.53|1.49||1.47|1.44|1.4|1.41|1.4|1.41|1.41|1.36|1.41|1.49|1.44|1.44|1.44|1.43|1.42|1.42|1.44|1.37|1.37|1.4|1.41|1.41|1.41|1.41|1.33|1.3|1.3|1.32|1.32|1.32|1.32|1.32|1.35|1.36|1.36|1.34|1.35|1.35|1.35|1.33|1.39|1.31|1.29|1.33|1.32|1.29|1.31|1.31|1.3|1.31|1.3|1.3|1.35|1.32|1.3|1.32|1.31|1.31|1.32|1.31||1.26|1.29|1.32|1.32|1.32|1.35|1.37|1.37|1.38|1.4|1.42|1.32|1.3|1.32|1.28|1.31|1.3|1.32||1.32||1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.35|1.32|||1.32|1.36|1.34|1.34|1.38|1.38|1.42||1.41|1.37|1.33|1.35|1.35|1.32|1.4|1.45|1.4|1.4|1.41|1.31|1.27|1.26|1.24|1.26|1.25|1.28|1.29|1.27|1.21|1.21|1.23|1.24|1.24|1.23|1.21|1.24|1.26|1.26|1.26|1.28|1.29|1.27|1.29|1.26|1.26|1.26|1.27|1.25
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|196.98|194.26|193|193|190.01|188||195|194.5|194|192.99|191.76|191.2|192.98|189.25|190|189.88||186.28|187.93|189|189||189.07|189|190.98|190.69|193.69|172.74|169.01|166.5|161|158.16||155.93|154.92|161|164.91|166|165.02|165.5|164.99|164.85|162.11|163.99|168|169.49|169.9|179.5|180.19|170.01|168.01|168.5|172|172.5|169.99|170|168|170|170||170|169||167|167|168|170.5|170.5|172.5|172.3|171.22|172.66|171|170|171|168||168|170|169|169|167|165.5|164.8|164.68|164.56|165.44|166.99|166|166.46|||166|165.48|165|165.38|167.78|166|166|168|168|168|167.57|169.65|165|160|156.23|158|160.04|160|165|167.92|168|168.82|165||166|170|175|177.5|178.99|179.98|179.99|176.02|175|175.01|174|174.5|172|173|173|173.47|173|171.01|175|173.01|177.99|176.51|175|174|174.49|174.04|172|170.99|171.52|172.59|170|168|167.5|167|168||168|163|165.49|166.97|165.26|165.26|171|165|165|166.9|166.92|166.99|167.9|167.75|167.99|168|167|165.24|166|164.99|164.5|162.2|161|157.96|151|149|149|149.5|149.4|148.5|147.98|147.98|148|148|148.75|149.9|148|149.98|150||147|149.5|149.5|149.5|149.5|150|149||150|151||154.99|155|155.98|156.49|155|149.57|142|139|136.98|139|139.9|139|139.22|136.5|136.45|132.58|132|132.58|131.74|133.08|133.99|134|134.38|131|124|125|125|125|126|125.5|121|120.99|117.02|116.75|116|115.5|115|113.8|113.5|113.26|113.26|113|113|113|113|112.99|113|113.03
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|16.38|15.89|15.85|16.45|16.13|16.82|16.79|16.69|16.46|16.66|16.96|17|17|17.33|17.31|16.71|16.59|||16.16|16.12|16.29||16.62|16.42|16.07|16.2|16.24|16.43|16.28|16.42|16.6|16.6|16.46|16.02|16.29|16.23|16.38|16.2|16.38|15.61|15.65|15.93|15.99|16.05|16.29|15.88||15.44|15.1||14.4|14.42|13.88|14.39|14.62|14.76|14.92|14.98||15.28|15.13|14.76|15.1|15.02|15.09|15.19|15.36|15.23|15.54|15.62|15.77|15.93|15.97||15.8|15.79|15.74|15.67|16.06|15.84|15.39|15.28|15.45|15.45|15.71|15.32|15.45|15.41|15.71|16.04|15.64|15.84|15.91|15.7|15.75|15.29|15.19|15.61||15.52|15.28|15.18|14.49|14.56|14.4|14.28|14.57|14.49|14.11|14.34|14.38|13.89|13.54|13.25|12.87|13.02|12.58|12.74|12.58|12.74|12.81|12.7|12.32|12.48|12.35|12.31|12.57|12.48|12.52|12.46|12.61|12.72|12.85|12.6|12.35|12.8|12.86|12.74|12.61|12.42|12.36|12.61|12.82|13.33|13.24|13.35|13.25|13.5|13.45|13.64|13.37|12.91|12.83|12.99|12.94|13.05|12.99|13.02||12.57|12.6|12.38|12.16|12.67|12.78|12.69|12.36|11.85|11.86|12.05|12.21|12.46|12.69|12.68|12.91|12.94|12.61|13.43|12.45|13.32|13.62|13.63|13.52|13.65|14.01|13.63|13.48|13.53|13.11|13.24|13.1||12.65|12.82|12.89|13.07|12.82||12.45|12.47|12.36|12.29||12.4|12.45|12.45|11.91|11.91|12.28|12.03|12.03|11.95|12.14|12.19|12.51|12.21|11.96|12.14|12.43|12.28|12.13|12.31|12.55|12.51|12.06|11.93|11.82|11.48|11.27|11.12|11.08|11.26|10.87|11.02|11.39|||11.39|11.32|11.21|10.74|10.81|10.84|10.57|10.32|10.21|10.26|10.21|10.2|10.09|9.85
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|975|985|990|955|955|960|895|865|885|815|810|810|815|835|835|820|790||775|775|780|||790|800|800|800|795|785|775|765|755|765|790|780|775|775|825||850|845|835|840|860|870|880|880|885|880|885|900|910|910|905|910|935|945|905|910|895|895|820|825|835|835|820|810|810|815|810|815|825|830|835|825|840|850|865|870|845|845|825|805|815|815|810|835|865|880||890|880|880|870|880|880|925|940|925|930|940|940|925||955|980|940|905|910|915|870|885|850|815||800|820|820|825|840|860|805|815|815|800|785|800|805|830|840|815|745|735|745|740|765|745|755|720|725|715|705|700|715|730|735|740|735|||||||730|755|770|770|780|785|795|785|775|770|800|820|820|865|890||900|865|875|855||860|880|910|865|860|860|875|835|850||860|900|905|910|910|900|925||945|945|940|940||945|960||955|950||980|965|960|985|960|960|950|950|965|995|975|945||930|945|940|950|950|955|955|950|940|955|970|975|980|1005|1010|1005|985|1010|1000|990|960|950|990|1030|1040|1045|1045|1065||1060|1070|1065|1025|1065|1075
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|89.07|91.25|91.88|90.71|90.3|89.83|89.06|87.51|90.52|90.26|91.95|90.22|88.8|84.58|81.61|80.46|80.63|79.05|79.11|77.32|78|76.54||76.88|74.24|73.73|73.87|74.42|75.46|74.34|75.63|74.57|75.35|76.56|76.56|79.57|79.44|80.11||81.07|81.74|81.51|82.28|82.53|82.89|83.32|82.99|82.06|82.62|82.33|82.03|81.99|81.96|82.51|83.13|82.94|82.41|82.83|82.96|81.27|81.38|80.08|81.93|83.99|83.91|82.19|81.8|82|82.32|81.28|79.67|79.98|80.87|79.42|80.05|80.7|79.39|79.76|81.26|80.23|80.16|81.45|83.46|83.14|83.54|84.03|82.06|82.4|78.5|81.25|81.6|81.88|77.99|74.28|73.93|73.45|71.53|71.4|71.64|70.89|72.62|72.76|||70.86|70.07|70.25|72.64|73.14|73.69|73.51|72.68|75.11|77.61|78.02|78.97|78.01||78.81|78.99|79.45|79.09|81.14|81.54|81.92|82.14|81.26|80.27|84.05|83.9|84.07|83.65|83.13|82.57|82.29|82.74|83.75|82.55|82.04|81.38|80.82|77.35|81.28|80.06|80.63|83.43|82.08|79.23|82.64|84.56|||||83.79|79.81|79.81|83.98|86.93|90.04|91.17|91.42|91.11|93.96|93.47|93.59|93.71|94.19|93.66|93.03|96.28|94.94|96.78|96.78|97.44|98.39|96.97|95.62|95.19|96.08|96.51|97.36|100.66|97.45|97.93|96.5|96.19|97.58|98.22|95.56|94.11|94.63||96.05|97.44|98.53|101.2|102.31|101.16|99.31|95.93|94.69|94.15|97.82|99.6|100.32|99.87|101.04|100.52|98.89|100.47|101.59|103.33|103.6|104.17|104.62|104.62|104.47|104.9||105.43|105.31|105.71|105.62|107.43|108.57|107.82|107.89|108.41|108.35|109.99|108.82|110.65|110.63|109.95|108.86|108.1|108.66|108.67|109.12|109.59|109.75|110.36|111.56|111.58|110.97|111.81|113.13|112.83|112.16|112.46|113.04
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.64|10.34|10.36|10.39|10.36|10.07|9.88|9.73|9.75|9.8|9.66|9.6|9.7|9.85|9.6|9.65|9.68|||9.75|9.55|9.5||9.57|9.45|9.26|9.13|9.33|9.24|8.95|8.87|8.93|8.61|8.47|8.46|8.54|8.49|8.46|8.44|8.29|8.34|8.61|8.67|8.67|8.57|8.52|8.75||8.82|8.68||8.24|8.41|8.29|8.14|8.19|8.13|8.2|8.49||8.68|8.34|8.51|8.75|8.71|8.68|8.75|8.7|8.7|8.51|8.73|8.87|9.1|8.87||8.62|8.41|8.37|8.39|8.19|8.26|8.17|8.01|8.01|7.94|8.05|7.9|7.82|7.86|7.94|7.9|7.9|7.87|7.76|7.52|7.42|7.49|7.49|7.4||7.41|7.27|7.34|7.35|7.32|7.15|7.22|7.22|7.19|7.36|7.16|7.32|7.19|7.08|7.1|7.1|7.27|7.39|7.34|7.45|7.48|7.62|7.69|7.62|7.65|7.54|7.44|7.66|7.7|7.68|7.63|7.61|7.68|7.59|7.56|7.56|7.54|7.56|7.58|7.61|7.45|7.39|7.31|7.17|7.21|7.22|7.26|7.24|7.17|7.06|6.99|6.8|6.89|6.69|6.73|6.71|6.73|6.8|6.83||6.83|6.7|6.72|6.83|6.89|6.58|6.52|6.58|6.58|6.57|6.73|6.77|6.81|6.83|6.46|6.49|6.58|6.56|6.73|6.44|7.33|7.49|7.32|7.36|7.51|7.58|7.44|7.32|7.46|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3315|3350|3345|3350|3160|3230|3175|2965|3045|3115|3130|3100|3100|3060|2955|3020|3130|3195||3195|3045|2923||2855|2894|2807|2836|2773|2754|2725|2720|2705|2681|2589|2628|2686|2725|2614|2676|2700|2763|2749|2802|2845|2778|2783|2826|2874|2913|2971|2899|2778|2807|2783|2758|2787|2812|2836|2841|2797|2807|2797|2768|2763|2773|2807|2826|2792|2783|2734|2734|2797|2812|2783|2855|2865|2831|||||||2870|2899|2754|2754|2565|2763|2884|2903|2932|2937|2937|2971|3000|2937|2928|2937|2981|2879|2928|2966|2995|3000|3010|3024|2990|3048|3000|3029|3063|3111|3034|3058|3014||2981|3005|3072|3130|3193|3077|3072|3010|3082|3005|3043|3126|3014|3000|3063|3135|3208|3130|3126|3135|3082|3005|3058|3034|3034|3077|3140|3213|3169|3043|3097|3188|3179|3169|3251|3314|3271|3367|3725|3700|3807|3802|3874|3792|3749|3744|3879|3734|3768|3915|3783|3845|3821|3889|3884|3816|3874|3758|3855|4048|4019|4246|4502|4541|3691|3734|3734|3729|3720||3807||3783||3754||3865|3961|3961|4068|3831|3749|3758|3908|3720|3691|3710|3749|3729|3855|3807|3826|3739|3565|3502|3536|3372|3367|3261|3309|3242|3338|3324|3464|3464|3517|3589|3570|3512|3575|3444|3396|3300|3309|3324|3300|3304|3430||3449|3459|3478|3357|3454|3512|3594|3647|3681|3715|3715|3560|3667|3696|3575|3633
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|60.2|61.3|61.2|59.45|59.7|62.7|62.45|65.45|66.05|61.9|62.1|62.65|64.25|63.6|60|60.5|59.95|60.7|61.4|60.25|60.65|61.9||61|60.7|59|56.25|54|53.75|53.75|53.7|54.7|56.75|57.35|56.5|52.95|54.65|52.8|54.55|56.15|54.7|54.35|55.25|50.55|46.1|46.4|46.1|46.8|45.7|43.8|43.1|44.15|44.3|45.15|43.4|43.35|44.3|46.2|46.1|44.2|44.8|43.6|43.45|43.4|43.1|40.3|40.15|39.85||39.7|40.2|40.35|40.5|40.55|41.05|40.2|40.5|41.05|40.55|40.5|38.85|38.55||38.85|38.65|38.5|39.15|39.05|40.15|42.35|43.35|43.9|43.75|42.35|43|42.95|41.75|41.6|41.65|41.7|42.1|41.1|41.4|38.25|38.15|37.2|36.15|36.85||36.65|36.4|35.5|35.9|36.4|36.45|36.75||36.35|35.25|35.35|36.45|37.8|38.65|38.2|38.65|38.85|39.65|40.05|39.85|40.45|40.8|39.8|40.25|40.5|39.6|39.15|38.8|41.4|41.6|40.9|37.9|37.35|37.9|37.4|37.5|37.7|37.05|37.3|36.15|35.7|35.45|36.05||36.3|37.3|37.45|37.35|37.45|37.7|37.8|37.35|37.8|36.95|36.3|36.2|35.95|35.4|36.1|35.85|35.1|35.5|35.25|34.6|36.45|35.6|33.35|36|38.2|39.4|40.25|41.1|41.8|41.85|41.4|42.25|41.45|39.95|40.1|39.85|40.8|41.3|41.6||41.8|40.45|40.95|41.9|42.15|42|40.65|41.5|42.85|43.3||43.65|43.85|44.4|43.4|43.05|44.75|45.05||44|42|42.05|41.9|41.35|42|43.25|43.5|43.1|43.8|43.3|43|43.25|42.75|41||40.8|41.05|40.95|41.45|41.15|41.05|40.5|41.8|42|41.6||39.85|40.05|40.05|38.85|39.05|39|39.1|40.8|41.15|41.45|40.35|39.4|39.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|285.25|290.45|286.95|289.7|294.3|298.75|305.2|308.9|310.05|312.1|303.8|310.5|304.95|302.6|294.4|302|309.15|278.45|277.45|277.95|282|281.9||282.55|281.95|282.15|285.3|282.55|281.9|281.8|281.4|282.05|286.9|283.3|287|271|278.35|289|289.75|276.6|265.05|265.2|265.5|265.2|265.35|265.15|265.7|265.4|265.35|267.35|265.2|268.15|267.95|267.3|266.95|268.45|271.95|270.1|270.9|271.15|271.1|271.8|266.8|264.95|259.2|263.65|263.35|261.7||265.5|261.4|265.75|265.6|268.8|268.9|271.25|273.8|275.1|269.45|264.35|262.95|250.2||252|248.6|249.95|253.9|251.35|259|261.8|265.95|271.15|270.6|271.45|265.6|272.05|278.7|294.05|298.15|295.2|297.15|300.25|294.7|303.65|288.2|287.25|285.9|290.8||289.95|288.85|280.85|285.9|284.3|296.9|295.1||291.3|278.2|283.1|292.2|308.65|310.3|315.75|314.8|309.55|309.6|314|328|333.45|335.55|335|342.8|342.45|349.85|351.4|346.6|346.55|348.7|354.6|349.7|351.15|350.5|351.3|348|347.25|346.1|329.3|324.15|326.4|323.05|316.75||325.55|336.6|332.65|338.9|338.6|338.35|335.8|338.75|346.2|350|357.5|362.2|359.2|363.35|364.2|362.4|362.15|372.35|358.8|380.85|407.1|402.25|371.19|378.47|381.12|377.52|386.63|393.95|394.25|396.71|380.13|387.89|392.39|398.77|406.33|410.39|413.27|410.58|413.22||412.96|421.95|421.88|435.34|439.52|435.8|425.93|417.19|417.85|423.61||412.14|415.12|422.92|412.77|418.37|424.34|415.77||412.35|411.89|413.74|409.24|411.31|411.48|419.66|425.54|425.38|399.75|403.82|351.03|346.99|346.07|346.91||334.82|330.52|322.63|331.8|337.31|342.39|346.1|349.05|348.05|345.75||342.26|338.52|327.98|332.49|320.39|319.79|318.77|331.86|361.39|362.37|365.97|364.02|371.65
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|5910|5830|5870|6000|6500|6330|6100|5580|5600|5790|5800|5680|5690|5760|5870|5780|5530|5440||5440|5630|5410||5660|5610|5680|6050|5890|6160|6300|6300|6650|7020|6670|7000|6700|6270|5860|5980|5820|5560|5200|5200|5300|5200|5020|4845|4780|4770|4585|4565|4520|4510|4405|4400|4395|4410|4415|4290|4350|4480|4265|4095|4005|4050|4095|4080|4005|4090|4100|3945|4015|3980|4140|4210|4260|4100|||||||4200|4060|4125|4090|3995|4320|4440|4510|4565|4515|4310|4500|4580|4615|4655|4705|4715|4725|4750|4810|4895|4770|4780|4765|4875|4895|4885|4800|4880|4885|4875|4925|4915||4725|4675|4540|4720|4885|4770|4765|4890|5270|5180|5220|4970|5080|5070|5080|5300|5080|5150|5100|5020|4845|4830|4900|4895|4780|4820|4925|5010|5240|5200|5060|5100|5100|4905|4845|4795|4810|4740|4690|4740|4825|4840|4755|4860|4975|5040|5140|5190|5130||4985|5030|5080|4960|4975|4920|5030|5090|5030|5030|4875|4980|4940|4935|4980|5090|5170|5240|5110|5030|5030||5060||4845||4810|4840|4955|4835|4825|5100|5170|5490|5240|5310|5110|5170|5070|4995|5050|5380|5380|5240|5050|5390|5200|5370|5350|4610|4485|4475|4350|4340|4450|4505|4570|4555|4525|4575|4600|4620|4660|4550|4500|4500|4380|4450||4370|4310|4370|4370|4400|4535|4495|4450|4435|4265|4210|4265|4295|4300|4180|4140
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1315.1|1318.1|1337|1325.7|1352.2|1359.8||1349.9|1349.8|1359.7|1352.1|1361.3|1350.8|1340|1350.8|1341.5|1321||1322.1|1331.9|1330|1356.4||1334.9|1338.1|1320.9|1325.3|1349.8|1229.5|1204.2|1216.1|1177.2|1167.1||1155.2|1163.5|1199|1221|1190.5|1196.9|1182.4|1208.7|1228.5|1225|1231|1254.7|1284.9|1276.9|1330.9|1310|1312|1325|1326.3|1329.6|1332.8|1350.3|1326.1|1335.2|1330.3|1316.2||1353.8|1376.1||1327.7|1322.7|1320.1|1315.6|1321|1327|1342.7|1348.5|1331.5|1343.9|1332.3|1343.8|1365.1||1389.8|1367.5|1346.3|1343.5|1363.7|1378.8|1367.1|1363.9|1372.8|1369|1366.1|1319.8|1319.6|||1315.8|1313.4|1299.3|1310.4|1312|1313.9|1309|1315.2|1324.7|1324.2|1327.6|1321.6|1319.3|1310.1|1309.9|1317.3|1313.9|1316|1305.5|1310|1308.8|1334.9|1326.9||1319.8|1320|1313.2|1339|1334.6|1368.6|1370|1356.6|1385.4|1404.2|1412.8|1404.7|1387.4|1367|1352.9|1345|1347.6|1367.1|1374.6|1384.9|1382.5|1314.8|1338.7|1320|1314.1|1290.3|1274.3|1245.9|1236.9|1228.9|1220|1213.1|1210.1|1223.1|1228.7||1230|1211|1206.1|1224.4|1233.7|1226.4|1225|1218.1|1215|1209.9|1194.4|1199|1198.5|1203.2|1208.1|1203.8|1200.6|1217|1216|1212.4|1223|1215|1207.5|1185|1176.6|1179.5|1172.3|1206.3|1201.2|1210.3|1232.7|1214.9|1218.6|1222.7|1223.7|1231.1|1236.1|1238.8|1229.2||1222|1243.4|1248.7|1250.1|1230.3|1220.2|1236.1||1243.2|1245.1||1252.4|1234.1|1230|1242.5|1240.6|1258.3|1235.2|1241.7|1236.5|1223.8|1222|1230.3|1208.9|1176.6|1178.5|1192|1180|1183|1188.5|1186.4|1189.6|1168.9|1163.9|1158|1130.3|1131|1140|1149.5|1140.3|1141.2|1133|1129.3|1130.7|1129.4|1132.5|1133.1|1132.7|1134.8|1135|1127.1|1132.3|1141.9|1139.9|1143.1|1145.5|1138.7|1136.7|1128.4
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|21.81|21.14|21.24|21.8|21.31|21.92|21.71|22.36|21.72|21.71|21.57|21.04|21.83|21.88|21.87|20.96|20.89|||20.83|20.85|20.78||20.85|20.85|20.58|20.85|20.91|20.21|19.83|19.94|20.43|20.12|20.42|20.15|20.02|19.33|19.39|20.02|19.72|20.07|20.23|20.19|20.23|20.07|20.46|20.27||19.5|19.65||18.79|18.4|18.53|18.2|18.62|18.71|19.17|19.05||19.57|18.58|17.67|17.93|18.32|18.44|18.79|18.38|18.83|19.14|19.47|18.62|19.3|19.05||19.39|19.55|18.41|18.64|18.78|17.91|17.12|16.87|17.24|16.98|16.85|17.15|16.95|17.37|17.54|17.54|17.63|17.62|17.56|17.18|17.63|17.24|17.24|17.24||17.15|17.32|17.37|17.04|16.59|16.63|16.65|16.18|15.52|15.81|15.51|15.4|15.03|15.25|15.55|15.49|15.59|15.72|15.49|14.91|15.14|14.85|15.29|15.12|14.97|14.87|14.57|14.41|14.44|14.65|14.4|14.38|14.79|14.83|14.57|14.36|14.91|14.95|14.91|15.25|15.42|15.51|15.56|15.81|15.81|15.92|16.01|16.1|16.48|16.12|16.25|16.93|16.69|16.69|16.62|16.48|16.69|16.66|16.57||16.73|16.51|16.44|16.67|16.6|16.54|16.41|16.44|16.52|16.13|16.07|16.56|16.56|16.94|16.75|16.73|16.45|16.26|17.33|17.03|18.3|18.73|18.7|18.71|18.68|18.61|18.14|18.17|17.88|17.79|17.67|17.96||17.12|17.41|17.7|17.88|17.44||17.2|17.28|17.28|17.53||17.16|17.33|17.83|17.78|17.57|17.45|17.2|18.3|18.56|18.39|18.46|18.61|18.24|17.84|18.09|18.22|17.94|18.39|19.06|19.06|19.23|18.8|18.66|19.01|18.12|18.34|18.09|18.34|19.02|18.68|18.89|18.73|||18.55|18.99|18.9|18.65|18.65|18.45|18.48|18.34|18.12|17.25|17.03|17.28|17.28|16.83
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.94|1.91|1.91|1.85|1.95|1.8|1.57|1.59|1.59|1.52|1.49|1.49|1.49|1.52|1.48|1.48|1.45||1.48|1.49|1.5|1.5||1.51|1.53|1.53|1.51|1.54|1.54|1.53|1.51|1.48|1.46|1.46|1.47|1.48|1.48|1.5||1.51|1.5|1.46|1.45|1.4|1.42|1.39|1.34|1.34|1.36|1.34|1.35|1.36|1.34|1.34|1.34|1.35|1.34|1.36|1.37|1.36|1.42|1.42|1.42|1.46|1.49|1.47|1.56||1.28|1.26||1.26|1.25|1.26|1.29|1.37|1.31|1.33|1.3|1.32|1.23|1.28|1.25|1.24|1.24|1.24|1.23|1.26||1.28|1.27|1.26|1.28|1.25|1.26|1.25|1.24|1.23|1.23|1.23|1.24|1.24||||1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.3|1.27|1.27|1.27|1.28|1.27|1.25|1.24|1.23|1.22|1.23|1.22|1.24|1.24|1.25|1.23|1.23|1.24|1.24|1.24|1.22|1.23|1.24|1.23|1.24|1.21|1.21|1.2|1.2|1.2|1.25|1.29|1.32|1.31|1.34|1.36|1.31|1.3|1.29|||1.28|1.29|1.3|1.29|1.35|1.48|1.48|1.44|1.33||1.27|1.29|1.26|1.28|1.27|1.26|1.28|1.27|1.25|1.28|1.21|1.26|1.28|1.26|1.2|1.25|1.13|1.13|1.11|1.14|1.15|1.15||1.15|1.16|1.12|1.09|1.09|1.11||1.12|1.08|1.08|1.11||1.08|1.04|1.04|1.05|1.06|1.06|1.11|1.13|1.18|1.17|1.09|1.14|1.16|1.09|0.995|0.945|0.92|0.875|0.86|0.855|0.88|0.895|0.865|0.875|0.895|0.835|0.68|0.655|0.65|0.66|0.675|0.69|0.695|0.68|0.66|0.665|0.63|0.63|0.64|0.645|0.66|0.67|0.7|0.69|0.71|0.67|0.68|0.695|0.65|0.645|0.635||0.63|0.615
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.21|12.3|12.35|12.35|12.35|12.5|12.4|12.3|12.4|12.35|12.75|12.75|12.75|12.75|12.7|12.5|12.65||12.45|12.4|12.4|12.4|12.55|12.6|12.65|12.7|12.55|12.7|12.99|12.75|12.75|12.89|12.89|12.65|12.45|12.45|12.55|12.65|12.65|12.75|12.84|12.99|12.99|12.79|12.75|12.79|12.79|12.84|13.19|13.19|13.14|13.43|13.43|13.24|13.24|13.24|13.38|13.33|13.43|13.24|13.28|13.24|13.33|13.38|13.43|13.28|13.24|13.28|13.28|13.38|13.38|13.48|13.53|13.63|13.73|13.87|||13.53|13.28||12.84|12.89|12.84|12.79|12.79|12.75|12.75|13.04|13.14|13.14|13.48|13.43|13.48|13.28|12.89|12.94|12.89|12.4|12.35|12.35|12.45|12.6|12.84|12.84|12.79|12.84|12.75|12.84|12.89|12.75|12.89|12.94|12.84|12.84|12.6|12.16|12.01|12.7|12.65|12.94|12.99|12.89|13.3|13.3|13.4|13.25|13.25|13.2|13.15|13.5|13.6|13.8|13.8|13.85|13.7|13.85|13.4|13.4|13.45|13.55|13.6|13.65|13.95|13.95|14.1|14.05|14.35|14.25|14.1|14.15|14.25|14.1|14.3|14.95|14.95|14.15|14.4|14.05|13.8|13.5|13.55|13.65|13.95|13.9|13.8|13.7|14|14|13.55|13.05|||13.05|13.15|13|13.35|13.3|13.45|13.2|13.35|13.45|13.4|13.35|13.8|13.3|12.9|13.45|14.2|14.35|14.3|14.1|14.2|14.2|14.6|15.35|14.95|14.4|14|14|14|13.7|13.75|13.3|12.95|12.3|12.05|12|11.75|11.4|11.25|||11.25|11.2|10.6|10.5|10.45|10.5|10.45|10.6|10.5|10.55|10.4|10.3|10.1|10.15|10.2|10.1|10.1|10.3|10.35|10.2|10.05|10.15|10.1|||10.1|10|10.1|9.92|10|10.2|10.15|10.2|10.15|10.3|10.1|10.3|10.4|10.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.79|0.815|0.815|0.84|0.76|0.81|0.845|0.88|0.9|0.87|0.905|0.935|0.975|0.81|0.715|0.69|0.675||0.71|0.71|0.73|0.715||0.71|0.715|0.72|0.735|0.735|0.785|0.805|0.81|0.815|0.85|0.83|0.965|1.21|1.27|1.28||1.25|1.24|1.28|1.32|1.32|1.35|1.37|1.31|1.36|1.39|1.42|1.4|1.45|1.46|1.45|1.46|1.48|1.5|1.47|1.46|1.49|1.62|1.6|1.58|1.48|1.43|1.44|1.44|1.47|1.48|1.47||1.48|1.49|1.46|1.45|1.45|1.47|1.47|1.49|1.46|1.43|1.43|1.46|1.52|1.49|1.61|1.71|1.66||1.65|1.64|1.61|1.63|1.63|1.55|1.53|1.6|1.59|1.55|1.56|1.47|1.41||||1.38|1.43|1.45|1.46|1.49|1.5|1.51|1.49|1.5|1.49|1.48|1.46|1.48|1.46|1.5|1.49|1.49|1.48|1.51|1.53|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.57|1.58|1.57|1.61|1.59|1.59|1.65|1.61|1.65|1.62|1.63|1.65|1.64|1.65|1.62|1.67|1.59|1.62|1.57|||1.57|1.57|1.61|1.67|1.85|1.84|1.83|1.93|1.9||1.89|1.82|1.8|1.82|1.85|1.87|1.8|1.77|1.85|1.87|1.9|1.93|1.92|1.91|1.95|1.91|1.9|1.94|1.92|1.94|1.91|1.92||1.9|1.9|1.84|1.97|1.96|2.02||2|1.99|2.01|1.97||1.96|1.95|1.96|1.99|1.97|1.99|2.06|2.07|2.09|2.03|2|1.98|2.02|2.01|1.88|1.82|1.85|1.88|1.87|1.86|1.87|1.87|1.88|1.88|1.88|1.91|1.88|1.8|1.82|1.85|1.83|1.92|2.03|2.07|1.99|1.97|1.95|1.89|1.9|1.9|1.9|1.87|1.92|1.88|1.88|1.87|1.88|1.89|1.9|1.86|1.85||1.84|1.8
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9028|8911|8911|9263|9302|9341|9537|9146|9576|9576|9498|9771|9966|10084|9771|9810|9380|11600||9068|8911|8481|11300|8833|8364|8638|8911|8950|9341|9341|9302|9341|9107|8481|8560|8950|8638|8598|8364|7817|8012|9302|9546|9664|9595|9439|9419|9068|8618|8638|8628|8755|8745|8716|8550|8393|8413|8833|8940|8970|8657|8667|8716|9234|9498|10015|10113|10260|9820|9869|9869|10064|10015|10211|10500|10350|10200|||||||10050|10100|10000|9950|9900|10150|10300|10600|10600|10550|10600|10450|10300|10400|10750|11400|11500|11450|11650|11800|12000|11400|11400|11250|11350|11450|11500|11600|11650|11800|11700|11700|11650|11550|11550|11200|11750|11800|11850|12000|12000|12200|12550|12650|12650|13100|13800|13900|14050|14000|13300|13000|13050|13100|13150|13250|13292|13292|13083|13083|13125|13125|13333|13333|13542|13583|13667|13708|13583|13292|13375|13375|13417|13583|13625|13625|13625|13667|13167|13167|13333|12750|12667|15200|12667|12833|12875|13000|12833|12794|12519|12559|12323|12519|12402|12951|12833|13422|13775|13500|14560|14717|14403|17600|13814||13893|17450|13697||13108|13186|13186|13147|13186|13108|12833|13030|13108|13186|13186|13030|12833|12990|13108|13344|13383|13422|13461|13500|13500|13069|13030|13108|12912|13226|13344|13579|13697|13344|13383|12912|12912|13069|13147|13147|13030|13069|12205|11774|11852|12245||12402|12519|12441|12559|12284|12362|12402|13265|13854|13500|13344|13932|14011|14050|13893|13736
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.85|7.57|7.52|7.51|7.53|7.55|7.5|7.54|7.52|7.55|7.4|7.57|7.65|7.43|7.36|7.37|7.37||7.35|7.32|7.28|7.24|7.24|7.23|7.24|7.24|7.27|7.27|7.27|7.24|7.15|7.13|7.17|7.16|7.06|7.03|7.01|7.01|7.01|7.03|6.87|6.87|6.94|6.94|6.96|6.99|6.96|6.84|6.9|7.04|7.07|7.18|7.27|7.2|7.23|7.37|7.37|7.19|7.22|7.3|7.3|7.23|7.23|7.23|7.22|7.23|7.19|7.21|7.22|7.24|7.19|7.21|7.19|7.11|7.11|7.07|7.07|7.01|7.12|7.15|7.13|7.16|7.16|7.1|7.16|7.1|7.23|7.15|7.26|7.24|7.3|7.31|7.35|7.45|7.38|7.41|7.44|7.31|7.3|7.35|7.37|7.37|||7.38||7.4|7.38|7.38|7.35|7.37|7.37|7.38|7.34|7.32|7.38|7.6|7.81|7.7|7.95|7.92|7.83|7.82|7.77|7.81|7.72|7.72|7.82|7.86|7.85|7.85|7.85|8.11|7.75|7.67|7.46|7.36|7.43|7.31|7.34|7.32|7.32|7.32|7.34|7.29|7.3|7.3|7.28|7.3|7.28|7.3|||7.33|7.27|7.25|7.25|7.25|7.24|7.25|7.28|7.28|7.31|7.28|7.24|7.23|7.24|7.27|7.3|7.24|7.25|7.26|7.3|7.32|7.46|7.32|7.24|7.24||7.24|7.24|7.22|7.23|7.22|7.27|7.28|7.32|7.34|7.27|7.24|7.24|7.26||7.25|7.25|7.16|7.12|7.13|7.14|7.12|7.1|7.09|7.07|7.03|7.04|7.09|7.05|7.05|7.01|7.07|7.09|7.03|6.93|6.98|7.05|6.93|6.97|7|7.09|7.07|7.07|7.01|7.03|7.1|7.11|7.08|7.04|7.19|7.34|7.41|7.41|7.48|7.53|7.42|7.41|7.4|7.39|7.44|7.47|7.53|7.55|7.57|7.5|7.45|7.44|7.39|7.47|7.47|7.45|7.57|7.55|7.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|8.04|7.63|7.78|7.74|7.79|7.8|8.05|8.37|8.29|8.41|8.32|8.42|8.65|8.42|8.67|8.59|8.91|||8.24|8.35|8.37||8.22|7.81|7.28|7.09|7.09|6.82|6.63|6.65|6.7|6.67|6.74|6.67|6.82|6.9|6.86|6.91|6.44|6.28|6.25|6.26|6.25|6.45|6.38|6.34||6.21|6.22||6.07|6.36|6.31|6.43|6.56|6.29|6.51|6.37||6.37|6.48|6.45|6.25|6.18|6|6.06|5.89|5.94|5.98|5.83|5.82|6.06|6.11||6.12|6.17|6|5.98|6|6.05|6.1|6.09|6.03|6.09|6.25|6.25|6.09|6.17|6.12|6.05|6.12|5.89|6.08|5.94|6.06|5.91|6.15|6.06||5.98|5.9|5.88|5.85|5.78|5.94|5.86|5.83|5.89|5.92|5.98|5.93|5.92|5.88|5.88|5.83|5.73|5.71|5.62|5.61|5.69|5.67|5.73|5.61|5.63|5.64|5.56|5.58|5.63|5.51|5.6|5.62|5.57|5.4|5.4|5.41|5.34|5.29|5.25|5.21|5.26|4.6|4.61|4.6|4.53|4.6|4.66|4.6|4.6|4.51|4.45|4.42|4.45|4.49|4.45|4.45|4.38|4.56|4.56||4.4|4.41|4.41|4.46|4.42|4.51|4.6|4.52|4.44|4.52|4.44|4.52|4.57|4.6|4.6|4.59|4.61|4.55|4.7|4.6|4.94|4.96|4.87|4.78|4.81|4.75|4.68|4.51|4.66|4.79|4.91|4.78||4.87|4.74|4.82|4.73|4.79||4.55|4.5|4.74|4.73||4.87|4.81|4.78|4.82|4.86|4.82|4.85|4.82|4.75|4.6|4.66|4.56|5.03|4.84|5|4.9|5.05|5.03|5.04|5.06|5.08|4.93|4.97|5.01|5.81|5.71|5.96|6.15|6.51|6.08|5.93|5.7|||5.83|5.88|5.8|6|6.16|6.3|6.45|6.28|5.88|6.03|5.93|6.04|6|6.12
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|9.02|9.1|9.02|9.02|9.17|9.2|9.09||9.23|9.15|9.18|9.2|9.34|9.57|9.2|9.1|9.23||8.98|9.06|9.01|8.98||9.01|8.98|8.93|9.04|8.9|9.25|9.24|9.29|9.38|9.57|8.96|9.1|9.09|9.04|9.42|9.65|9.84|10.25|10.72|10.75|10.98||10.87|10.73|10.78|11.01|11|11.88|11.38|11.8|11.96|11.8|11.83|11.6|11.76|11.26|11.52|11.62|11.58|11.26|10.93|10.67|10.61|10.75|10.94|11.2|11.43|11.78|11.75|11.78|11.4|11.08|10.8|11|10.74|10.83|11.29|11.65|11.53|11.62|11.97|11.49|11.15|11.75|12.64|12.05|10.89|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.93|1.96|1.94|2.01|1.99|2.01|2.01|2|1.99|1.99|1.98|2|2.01|2.02|2.02|2.02|2.05||2|2.02|1.93|||1.93|1.93|1.91|1.92|1.93|1.96|1.98|1.97|1.99|2.02|1.97|1.93|1.93|2.07|2.09|2.06|2.07|2.1|2.13|2.15|2.13|2.14|2.16|2.13|2.15|2.18|2.14|2.15|2.17|2.2|2.19|2.17|2.08|2.1|2.12|2.14|2.11|2.19|2.21|2.22|2.09|2.15|2.19|2.21|2.24|2.21|2.17|2.2|2.22|2.21|2.22|2.21|2.16|2.21|2.13|2.09||2.12|2.12||2.09|2.03|2.08|2.04|2.09|2.19|2.23|2.28|2.21|2.27|2.24|2.31|2.34|2.37|2.4|2.31|2.37|2.41|2.39|2.41|2.16|2.17|2.15|2.13|2.13|2.16|1.98||1.98|2|1.92|1.94|2|1.99|1.97|1.95|2.02|2.03|2.05|2.31|2.24|2.23|2.26|2.21|2.27|2.27|2.27|2.31|2.32|2.33|2.38|2.5|2.62|2.5|2.31|2.33|2.27|2.26|2.3|2.25|2.31|2.32|2.15|2.16|2.27|2.33|2.31|2.38|2.43|2.42|2.33|2.28|2.34|2.28|2.26|2.29|2.24|2.1|2.09|2.11|2.23|2.33|2.2|2.02|2.25|2.24|2.24|2.22||2.28|2.32|2.29|2.46|2.38|2.63|2.6|2.62|2.75|2.73|2.67|2.7|2.83|3.08|2.99|3.01|2.9|2.93||3.02||3.06|3|2.96|2.91|2.74|2.74|2.64|2.61|2.56|||2.62|2.66|2.68|2.7|2.7|2.72|2.73||2.69|2.74|2.68|2.66|2.61|2.66|2.8|2.78|2.63|2.51|2.59|2.53|2.53|2.5|2.46|2.58|2.58|2.56|2.56|2.57|2.58|2.58|2.58|2.63|2.61|2.6|2.57|2.64|2.76|2.6|2.62|2.61|2.68|2.58|2.38|2.39|2.29|2.34|2.36|2.31
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|18500|18275|17725|17750|17450|17275|17925|18375|18325|17800|18075|17725|17650|17750|17750|17500|17050|||16550|15425|15975||16100|16500|16375|16150|16625|16650|16150|16300|15675|15550|15550|16250|17925|19000|18275|18200|18575|18350|18675|19000|19075|18600|18400|18225|18700|18725|18400|18275|18425|18600|19450|19575|19175|19250|18250|18225|18125|18575|19100|19075|18875|18375|18300|18300|18375|19450|19825|19550|20175|20000|19700|20000|19150|19050|||||||19000|18500|18575|19275|18025|19000|19300|19550|20050|19525|19800|19950|18850|19800|20175|20375|21500|21400|21675|22075|22950|23500|24025|23900|24250|24025|22250|22325|22625|22650|22450|22000|20800|4290|21450|21200|21525|22250|22650|22700|22150|22125|22825|22750|22175|22375|23325|22500|22600|22375|22400|21550|21475|21375|21350|21000|21600|21250|21250|22350|22275|22000|22175|22550|23650|22500|22775|21550|22025|22650|23050|23000|23400|23600|24600|25400|25300|25300|23500|23225|21450|20275|20725||20975|20725|21050|21225|20650|21375|21125|21175|19500|18950|18550|18675|18850|17725|17725|18300|18400|18400|18350|3565|17825||17525||17150||3380|3430|3480|3420|3410|3375|3350|3350|3295|3375|3330|3425|3465|3385|3380|3535|3530|3610|3560|3695|3880|3585|3655|3680|3630|3645|3750|3715|3750|3815|3815|3785|3710|3630|3630|3670|3665|3555|3585|3340|3280|3240||3165|3140|3120|3125|3160|3030|2950|2980|2975|2995|2985|2990|2925|2915|2880|2900
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.61|15.89|16.01|15.96|15.72|15.62|15.62|15.63|15.41|15.51|15.27|15.22|15.19|15.04|14.83|14.87|14.81|||14.75|14.34|14.16||14.04|13.76|13.49|13.45|13.46|13.26|13.07|13.49|13.72|13.61|13.71|13.65|13.84|13.82|13.65|13.65|13.97|13.8|14.16|14.24|14.25|14.34|14.22|14.42||14.08|13.79||13.56|13.95|13.95|13.98|14.21|14.21|14.23|14.51||15.09|15.41|15.43|15.54|15.43|15.71|15.76|15.53|15.49|15.45|15.45|15.45|15.49|15.24||15.24|15.66|15.48|15.37|15.7|15.54|15.6|15.31|15.14|14.7|14.92|15.09|15.19|15.62|15.62|15.61|15.82|15.76|15.64|15.45|15.62|15.12|15.37|14.93||14.83|14.69|15.02|15.02|14.6|15|15.29|15.36|15.23|15.52|15.6|15.27|14.83|14.89|14.77|14.85|14.92|15.02|14.68|14.46|14.24|14|14.07|14.08|14.08|14.25|14.16|14.05|13.92|13.92|14.16|14.16|14.2|14.08|14.29|14.35|14.46|14.4|14.4|14.46|14.12|13.66|13.41|13.35|13.61|13.58|13.63|13.82|13.84|13.81|13.52|13.46|13.56|13.35|13.48|13.55|13.5|14.01|14.14||14.25|13.77|13.62|13.52|13.93|14.1|13.95|13.86|14.08|13.82|14.31|14.52|14.54|15.04|14.57|14.26|13.82|13.63|14.31|14.01|15.84|16|15.89|15.89|15.99|15.99|15.61|14.9|14.82|15.08|15.5|15.37||14.69|14.47|14.63|14.83|14.41||14.26|14.34|14.76|14.84||14.2|14.57|14.9|15.11|15.17|15.13|15.37|15.35|15.33|15.44|15.35|14.69|15.29|15.3|15.45|15.66|15.04|14.44|14.96|15.21|15.63|15.96|16.03|16.28|16.26|15.85|16.28|16.56|16.17|15.95|15.52|15.5|||15|15.5|14.88|15|15.41|15.5|15.91|16.23|15.56|15.28|14.96|14.8|14.01|14.1
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|699|695|682|684|682|680|690|674|680|682|685|700|700|682|680|668|688||690|689|689|||675|675|675|655|660|660|612|596|600|640|645|645|633|645|645|637|650|665|665|666|665|667|680|667|685|685|675|668|670|670|688|696|720|721|725|734|724|720|729|725|714|714|694|689|702|705|699|699|693|695|699|697|699|698|695|699|699|702|687|675|675|665|668|670||672|672|657|675|665|680|680|683|670|670|675|675|667|665|673|674|674|654|655|672|673|668|679|675|665|669|670|672|674|670|665|673||681|672|694|677|680|670|678|683|683|683|685|685|683|681|680|675|673|675|675|668|675|675|673|675|662|679|682|672|677|677|687|687|707|681|684|667|646||663|667|666|648|629|614|609|609|618|615|605|605|585|620|620|634|630|631|627|629|629|624|624|623|631|633|631|616|595|604|581|591|624||623||609|615|602|587|579|597|600|||596|597|595|599|614|602|619|623|618|622|639|634|639|624|648|617|618||617|633|629|629|646|650|651|651|652|653|658|653|648|666|676|672|685|684|685|677|672|677|672|671|694|705|698|705|691|697
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|220.42|220.37|220.78|213.26|212.62|211.21|209.08|203.51|210.29|218.78|222.4|218.39|213.37|208.53|207.28|207.59|206.4|205.44|203.55|208.53|206.61|202.92||201.23|191.65|186.01|184.15|189.53|192.9|189.35|195.76|195.58|189.42|199.34|202.9|213.52|214.35|217.61||214.95|215.03|213.25|219.12|220.26|214.28|221.61|221.69|225.56|232.98|240.76|241.28|242.98|244.67|246.62|248.06|245.61|243.62|244.37|247.98|242.62|239.74|236.01|239.09|244.86|250.15|252.37|250.32|248.85|249.21|245.26|236.35|239.4|241.51|232.74|238.99|243.94|250.99|255.25|254.39|248.42|247.08|253.32|256.26|255.65|259.71|257.45|260.2|259.94|259.34|260.7|265.8|261.82|255.98|257.53|261.7|260.03|250.35|250.21|251.16|245|247.14|247.55|||242.97|244.07|243.84|247.48|251.77|245.98|255.9|246.5|243.21|254.33|254.06|258.99|254.46||260.28|266.02|270.02|262.77|250.25|248.18|250.03|245.3|239.42|228.01|225.22|224.91|225.84|224.37|223.01|220.29|219.65|222.63|221.37|215.57|215.9|213.78|213.17|217.39|228.83|220.92|217.04|218.44|221.03|213.28|224.16|225.75|||||228.26|225.61|219.86|226.13|229.1|232.93|233.78|239.28|240.24|258.66|257.7|258.34|258.41|259.75|252.21|257.51|269.47|268.41|273.67|273.92|275.05|269.19|266.22|263.84|261.1|264.01|267.52|267.81|270.95|262.91|256.61|254.94|254.58|256.03|250.84|249.04|246.17|246.69||251.75|257.23|260.03|260.78|264.91|256.57|253.82|244.77|238.96|240.95|243.67|243.28|246.21|245.24|241.72|241.3|238.29|238.43|241.4|242.52|245.09|243.76|247.63|248.08|248.48|253.5||253.52|254.01|250.88|252.6|249.42|248.2|250.18|251.04|255.95|258.76|265.32|261.58|260.6|265.69|268|261.7|254.75|256.71|260.14|262.56|262.77|264.46|264.68|267.36|271.02|267.88|271.88|274|274.45|276.11|278.44|274.3
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|711.95|699.78|703.98|700.06|697.93|693.97||685|680|688.69|680.21|682.43|687.6|680.75|671.34|666.79|655.46||668.26|675|679|676.94||690|658.76|685.57|673.7|673.65|592.81|576.97|587.31|572.63|558.99||536.66|549.92|565|585.79|591.32|578.5|582.31|585.42|586.97|555|570.03|598.24|594|586.72|649.99|649.28|646.94|650|655|653.99|648.96|661.77|667.01|674.88|691.4|679.99||667.1|663.11||653.39|650.94|651.2|643.04|634.07|636.99|634.38|634.86|628.55|624.03|615.67|620.01|622.17||624.85|607.91|600.2|605.62|610.26|609.75|607.43|606.66|607.48|605.52|605.91|601.99|603.81|||597.27|600.94|596.2|595|599.99|589.88|594.94|587.94|598.85|599.52|598.69|602.74|600.73|616|619.63|617.73|609.52|607.57|622.1|655.24|655|631.45|619.37||608.62|582.95|579.83|572|573.84|572.64|568.44|565.53|570.75|564.99|552.76|539.52|542|541.33|536.86|532.33|539|550|551.13|557.37|555.99|556|550.72|548.91|538.16|525.3|517.88|519|514.49|514.07|507|506.1|509.8|512.15|515.45||511.15|510|507.98|507.58|511.52|515.81|510.01|509.7|511.89|511.84|510.07|509.93|508.7|505.1|507.25|503.98|515.01|508.89|492|481.87|488.72|481.74|478|479.46|451.99|470.09|470.01|470.4|488.72|472.31|472|472.1|468.92|471.5|473.09|473.26|479.98|480.01|480.62||485.19|491.07|494.91|495.96|497.67|494.95|489.97||489|488||483.9|481.89|472.05|471|467.42|461.01|436.83|430|425|428.96|435.7|429.48|424|418.03|416.73|416.86|413.98|412.54|414.81|412.81|412.19|410.09|411.99|410.71|409.43|408.93|405.1|406.11|407.68|401.87|403.94|406|402.33|399|399.97|396|390.01|388|385|388|388.89|388|386.7|387.17|387.17|389.58|388.75|383.27
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|6.57|6.7|6.82|6.66|6.75|6.57|6.64|6.61|6.82|7.01|7.09|7.08|7.01|6.99|7.13|6.91|6.36||6.27|6.21|6.2|||6.32|6.37|6.22|6.02|6.02|6.16|6.29|6.3|6.35|6.47|6.03|6|6.37|6.63|6.87|7.02|7.17|7.35|7.06|7.07|7.24|7.24|7.38|7.12|7.7|7.87|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.19|8.92|8.8|8.72|8.7|8.77|8.72|8.64|8.64|8.63|8.6|8.62|8.35|8.28|8.25|8.3|8.32||8.25|8.21|8.3|||8.29|8.24|8.19|8.14|8.14|7.92|7.94|7.78|7.66|7.69|7.75|7.7|7.77|7.7|7.7|7.72|7.71|7.8|7.85|7.87|7.86|7.92|7.91|7.98|7.89|7.9|7.84|7.91|7.85|7.99|8.02|8.09|8.01|8.03|7.88|7.88|7.9|7.98|7.81|7.86|7.87|7.87|7.89|8.02|7.88|7.95|7.96|7.93|7.96|8.15|8.07|8.01|8.08|8.18|8.3|8.37|8.26|8.26|8.09|8.13|8.09|8.01|7.91|8|8.05|8.1|8|7.94|7.79|7.7|7.61|7.7|8.1|8.14|8.05|7.85|7.95|7.98|8.18|8.03|8.06|7.95|8.01|8.1|8.25|8.3|8.3|8.25|8.35|8.35|8.35|8.54|8.55||8.29|8.1|8.2|8.26|8.15|8.21|8.21|8.24|8.36|8.3|8.27|8.25|8.25|8.29|8.43|8.45|8.4|8.54|8.25|8.28|8.3|8.4|8.37|8.26|8.43|8.59|8.57|8.6|8.5|8.28|8.25|8.3|8.38|8.34|8.2|8.34|8.25|8.13|7.88|7.91|7.94|7.86|8.04|8.02|8|8|7.94|7.86|7.87|7.75||7.57|7.6|7.48|7.75|7.74|7.77|7.71|7.91|7.95|7.93|7.8|7.89|8.06|8.36|8.4|8.38|8.5|8.49|8.17|8.13|7.98|8.03|7.95|8.03||7.9|7.81|7.83|7.95|7.82|7.8|7.88|7.89|7.79|||7.88|7.84|7.95|7.95|7.77|7.6|7.53|7.48|7.41|7.42|7.45|7.3|7.29|7.18|6.87|7.12|7.3|7.25|7.11|7.19|7.09|7|7|7.07|6.87|6.64|6.52|6.55|6.56|6.62|6.62|6.62|6.61||6.62|6.67|6.65|6.59|6.6|6.58|6.6|6.56|6.68|6.64|6.64|6.5|6.5|6.63
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3507|3477|3450|3431|3385|3309|3454|3442|3283|3127|3214|3184|3347|3302|3161|3260|3252|4100||3116|3100|3009||2937|2835|2945|2926|3002|3055|3078|3081|3081|3138|3074|3135|3366|3511|3663|3564|3427|3587|3648|3408|3458|3488|3518|4081|4028|3142|3146|3218|3195|3169|3074|3138|3161|3108|3119|3032|2884|2899|2800|2793|2835|2869|2880|2918|2854|2873|2842|2899|2903|2926|2952|2971|2922|2907|||||||3002|2968|3369|3250|3183|3357|3477|3539|3605|3547|3609|3419|3394|3431|3398|3340|3386|3336|3402|3291|3291|3250|3142|3142|3146|3080|3076|3055|3076|3060|3014|3018|3018||3010|3035|3055|3035|3122|3138|3068|3055|3196|3179|3365|2907|2977|3022|3031|3068|3122|3122|3179|3076|3068|3055|3126|3122|3117|3064|3155|3217|3237|3217|3295|3324|3270|3299|3369|3270|3349|3365|3427|3349|3262|3250|3245|3245|3196|3163|3262|3217|3295|4085|3373|3188|3171|3159|2994|2965|3660|3570|3630|3585|3580|3650|3620|3780|3830|3870|3900|3930|3865|3905|3905||3840|3705|3705|3780|3780|3775|3905|3965|3890|4050|4035|4130|4100|4080|3990|4070|4200|4195|4150|4040|4230|4140|4110|4355|3350|3270|3280|3265|3290|3265|3320|3395|3375|3380|3465|3405|3400|3455|3490|3450|3405|3465|3525|3520|3475|3625||3710|3730|3680|3580|3605|3600|3610|3670|3670|3720|3610|3575|3500|3505|3545|3590
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|8.392|8.426|8.324|8.145|8.349|8.247|7.992|7.625|7.838|8.051|7.872|7.864|7.702|7.583|7.557|7.574|7.506||6.449|6.432|6.398|6.432|6.492|6.501|6.33|6.364|6.509|6.356|6.288|6.288|6.211|6.288|6.364|6.228|6.211|6.023|6.049|6.066|5.819|5.853|5.759|5.819|6.16|6.015|6.023|6.134|6.109|6.015|6.151|6.569|6.688|6.978|6.858|6.892|7.14|7.378|7.336|7.574|7.651|8.085|9.389|8.418|7.148|7.088|6.773|6.952|6.756|6.552|6.467|6.467|6.373|6.449|6.424|6.467|6.509|6.398|6.39|6.126|6.535|6.645|6.628|6.586|6.637|6.398|6.441|6.39|6.492|6.296|6.518|6.552|6.697|6.628|6.731|6.995|7.046|7.02|7.216|7.301|7.25|7.284|7.216|7.233|||7.123||6.986|7.063|6.901|6.901|7.012|7.029|6.918|6.824|6.637|6.679|6.424|6.39|6.177|6.126|5.725|5.802|5.845|5.81|5.836|5.742|5.828|6.134|6.151|6.262|6.185|6.134|6.092|6.058|6.049|6.151|6.126|6.092|5.972|5.964|5.93|5.938|5.913|5.768|5.81|5.853|5.921|5.845|5.853|5.734|5.776|||5.725|5.734|5.683|5.717|5.725|5.7|5.776|5.853|5.862|5.845|5.887|5.81|5.879|6.006|5.998|5.853|5.802|5.862|5.768|5.759|5.742|5.793|5.802|5.802|5.691||5.64|5.785|5.819|5.742|5.768|5.81|5.87|5.896|5.785|5.845|5.879|6.202|6.245||6.211|6.202|6.254|6.322|6.458|6.262|6.305|6.262|6.185|6.245|6.109|6.092|6.262|6.058|6.202|5.81|5.981|5.904|5.887|5.904|5.921|5.828|5.666|5.7|5.615|5.64|5.632|5.606|5.632|5.691|5.597|5.606|5.606|5.478|5.402|5.427|5.367|5.257|5.325|5.376|5.35|5.291|5.265|5.214|5.291|5.35|5.427|5.402|5.453|5.427|5.47|5.444|5.453|5.461|5.461|5.453|5.589|5.58|5.529
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19|18.45|18.9|18.75|17.55|17.1|17.1|17.05|17.15|17.15|17.25|17.35|17.45|17.55|17.75|17.75|17.7||17.7|17.85|17.55|17.15|17.4|17.45|17.4|17.4|17.55|17.55|17.7|17.9|18.15|17.9|18.25|17.4|17.6|17.85|18.3|18.5|18.35|18.6|18.85|18.85|18.9|19.1|19.1|19|18.3|18.55|18.7|18.65|18.8|18.9|18.7|18.8|18.8|19.1|19.25|19.25|19.35|19.3|19.15|19.6|19.55|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19|19.5|19.6|19.5|19.85|||19.65|19.8||20.15|20.05|20.2|20.65|20.55|20|20.45|19.85|20.1|19.9|19.8|19.8|19.4|20.1|20.3|20.75|21|20.95|20.65|20.65|20.65|20.5|20.5|20.5|20.25|20.45|20.5|19.15|19.1|19.05|19.1|19.05|18.85|18.35|18.3|17.55|17.45|17.9|17.2|17.8|18.05|18.2|18.3|18.4|18.7|18.7|18.65|18.4|18.35|18.25|18.3|18.25|18.1|18.3|18.4|18.4|18.3|18.25|17.9|18.25|18.3|18.35|18.5|18.55|18.6|18.55|18.7|18.45|18.55|18.45|18.45|18.35|18.65|18.75|19.55|19.95|19.9|20.7|20.25|19.8|19.8|20.2|20.75|20.4|19.75|19.75|19.75|19.85|19.4|19.35|||19.35|19|19|18.95|19|18.9|18.75|18.9|18.95|19.1|19.65|20.1|19.3|18.8|18.8|18.7|18.8|18.75|19.1|18.75|18.75|18.75|18.7|18.75|18.65|18.65|18.45|18.35|18.55|18.4|18.4|18.6|18.45|18.5|18.55|18.5|18.65|19|||18.55|18.55|18.6|18.65|18.55|18.6|18.8|18.8|18.9|19|18.85|18.64|18.89|18.69|19.19|21.32|23.19|21.76|22.75|22.8|22.65|21.86|21.12|||19.98|19.73|19.63|19.88|19.68|18.84|18.69|18.84|18.99|19.09|19.63|19.58|19.53|19.68
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100.2|100.1|100.2|99.2|99.25|99.8|99.95|99.6|98.95|100.5|101.7|98.8|99.7|100|99.65|99.95|||100|100|98.55|||98.6|96.5|97|96.75|98.25|98|99.25|99.7|100.7|100.8|100.5|99.85|99.8|99.2|99|100.3||100.8|99.7|99.8|100|101.4|101.3|100.2|103.5|100.4|100|99|98.9|98.5|103.5|104.8|104|103.1|107.6|108|111.5|||109|107|106.8|107.1|109.7|111.1|112.2|112.5|111.4|112.6||111.6|111.4|110.9|109.1|108.5|107|109|106|107.3|108.2|109.7|108|108.5|107|111.2|111.7|112.5|112|111.9|112|112|111.7|110.5||111.7|109.7|107.9|107.2|107.5|108||108.3|108.4|106.2||108.5|108|106|103||102.5|101|101|101.1|101.9|101|102|100.7|102|102.1|102|101.6|103.1|103.1|101|99.4|97.6|96.85|96.5|97.7|97.75|97.8|98|96.7|97.5|98|98|98.4|97|97.6|96.65|97|96.45|95.05|96.15|97.9|98.5|98.2|99||97|99.1|100|99.9|99.7|100.9|101.1|99|98.5||99.15|99.5|98.6|100|98.35|96.778|98.35|99.725|97.76|98.35|98.252|99.5|99.25|99.4|99.7|97.7|97.65|98.7|97.95|98.6|101.9|103|100.1|106.6|108.2|108.5|106.5|107.4|109.9|||108|108|109.4|106.1|106.6|102.8|103.2|103.9|104|||104.8|105|102|97|98|94.95|94.2|94|93.9|95.15|93.9|93.95|92.25|91.2|91|90.7|94.3|93|93.6|91.3|91|91|90.8|90.4|91.45|90.8|91.4|91.45|90.95|92.9|90.4|92|93|93.5|93.5|93.45|93.5|94|93.5|93.95|93.65|94.4|93.5|95.7|95.8|96.4|96.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|184|185.5|187.85|189.65|184.15|193.35|193.85|202.45|201.4|201.8|199.85|204.5|196.35|196.75|194.85|191.85|193.75|197.9|196.05|193.6|197.6|194||195.05|192.5|194|196.7|195.1|190.9|187.5|182.5|187.65|188.55|188.15|185.85|183.2|185.1|183.95|181.75|185.35|184.5|190.65|189.85|186.85|184.2|178.75|179.9|181.2|179.45|173.55|175.9|180.8|181.65|187.1|180.3|173.95|182.45|181.65|181.1|180.2|179|177.95|178.95|177.1|177.75|177.45|180.9|182.4||178.2|181.4|184.05|190.25|191.45|188.75|186.6|186.55|186.55|185.7|187.65|184.3|184.05||181.6|179.35|177.05|182.45|182.85|184.7|192.95|197.05|195.55|194.75|190.3|189.9|188|188.5|187.1|187.8|190.8|187.65|186|185.7|186.55|183.7|189.95|186.4|192.3||185|183.5|177.75|178.75|183.1|184.35|185.2||181.15|173.85|172.95|181.4|185.55|196.05|195.1|195.2|199.4|199.9|195.5|194.05|196.85|198.55|197.65|195.85|194.8|193.5|193.6|196.8|198.6|202.1|198.45|196|191.55|194.7|193.3|193.75|194.45|193.2|192.95|198.6|196.2|196.75|193.85||199.85|207.3|208.85|209.9|209.35|210.7|209.55|206.35|206.6|202.8|205.35|203.75|202.85|196.7|200|201.5|200.45|191.1|189.75|189.45|193.75|186.75|184.45|190|191.35|191.45|193.4|197.1|193.3|191.25|190|195.1|191.2|192.2|194.35|191.15|192.85|194|197.05||183.85|181.75|183.35|183.2|181.95|183.4|180.25|176.25|177.4|173.3||179.7|181.75|181.05|171.1|167.5|170.15|171.35||170.4|170.25|168.35|168.55|171.15|169.35|166.25|165.2|163.5|165.6|164.05|163.75|165.4|164.05|165.5||159.95|157.55|154.35|154.7|155.65|155.35|152.8|154.55|156|151.8||153.3|149.95|151.9|152.7|138.6|138.2|134.2|134.75|133.85|136.35|137.85|134.8|134.9
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|18.9|18.17|18.43|18.81|18.78|18.98|18.94|18.45|18.34|18.58|18.89|19.08|19.02|19.02|19.14|19.06|18.66|||17.99|17.86|17.89||17.97|17.98|17.68|17.03|17.4|17.39|16.84|17.06|17.27|17.4|17.99|17.69|17.42|17.73|18.23|17.58|17.54|17.75|18.23|18.26|18.23|18.23|18.35|18.83||18.24|17.99||17.62|17.39|17.87|18.23|18.71|18.94|19.05|18.74||18.58|18.77|19.01|19.6|19.49|20.02|19.96|19.79|19.91|19.76|19.97|19.91|19.71|19.52||18.95|18.77|18.11|17.99|17.96|17.81|17.71|17.61|17.99|17.39|17.34|16.98|17.21|17.94|17.87|18.17|18.23|18.06|18.42|17.15|16.41|16.56|16.44|16.43||16.09|16.21|16.39|15.57|15.12|14.71|14.36|14.39|14.33|14.33|14.09|14.2|14.17|14.02|13.98|13.98|13.86|13.8|13.75|13.51|13.34|13.16|12.86|12.78|12.45|12.4|12.56|12.55|12.56|12.31|12.23|12.8|13.1|12.56|12.44|12.14|12.18|12.06|12|11.72|11.48|11.3|11.22|11.22|11.21|11.2|11.23|11.42|11.32|11.18|11.08|11.2|11.35|11.2|11|10.87|11.14|11.71|11.79||11.57|11.79|11.54|11.75|11.61|11.64|11.55|11.32|11.43|11.4|11.32|10.94|10.8|11.05|10.87|10.72|10.24|10.18|11.13|11.02|12.51|12.33|11.67|11.68|11.79|11.53|11.49|11.41|11.46|11.37|11.14|11.09||10.66|10.36|10.36|10.36|10.36||10.42|10.21|10.44|10.72||10.36|10.3|10.06|9.77|9.53|9.28|9.21|9.3|9.23|8.84|8.93|8.89|9.06|8.7|9.07|9.12|9.12|9.26|9.17|9.36|9.07|9.2|8.96|9.12|9.11|8.73|8.59|8.71|8.57|8.47|8.32|8.72|||9.01|8.71|9.01|9.24|9|8.69|8.66|8.89|8.77|8.67|8.47|8.35|8.22|8.24
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17100|17180|16880|16860|16900|16800|16820|16800|16600|16600|16520|16460|16560|16400|16720|16860|16860||16556|16499|16403|||16539|16450|16480|16372|16400|16400|16557|16500|16415|16390|16299|16100|15900|16180|16188|16051|16199|16051|16116|16000|16099|16168|16055|16200|16076||16200|16052|16198|16199|16201|16350|16370|16520|16495|16405|16510|16300|16300|16301|16750|16700|16724|16089|15964|16351|16500|16479|16574|16526|16527|16698|16699|16602|16874|16849|16950|16846|16980|16870|16560||16550|16300|16000|15980|15900|15900|15850|15806|15894|15739|15750|15760|15760|15899|15850|15996|15600|15695|15572|15556|15640|15510|15650|15600|15990|15799|15549|15499|15570|15450|15400|15350|15401|15349|15350|15409|15550|15496|15499|15452|15500|15450|15200|15000|15182|15350|15250|15201|15449|15499|15509|15305|15503|14998|15100|15199|15031|15096|15065|||14930|14854|15091|14785|14800|14775|14672|14550|14795|14980|14720|14974|14601|14350|14200|14040|14036|14197|14106|14148|14053|14006|14001|14039|14075|13975|13949|14000|13935|13801|13912|14047|13825|13900|14050|13763|13800|13541|13551|13700|13770||13749|13580|13440|13386||13514|13530|13511|13380|13201|13200|13098|13984|13996|||13997|14005|13900|13993|13973|13850|13701|13826|13665|13570|13500|13539|13477|13349|13489|13400|13495|13375|13256|13211|13235|13281|13454|13362|13507|13487|13422|13525|13500|13388|13479|13468|13299|13303|13364|13421|13408|13383|13440|13444|13434|13266|13439|13289|13350|13250|13300|13270
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.23|1.25|1.21|1.18|1.19|1.17|1.24|1.25|1.26|1.24|1.25|1.23|1.29|1.26|1.26|1.25|1.16||1.12|1.12|1.13|1.14||1.08|1.08|1.07|1.08|1.09|1.08|1.05|1.06|1.04|1.04|1.06|1.06|1.07|1.05|1.04||1.07|1.05|1.01|1|1|1.01|0.985|0.975|1|1.01|1.02|1.03|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.03|1.05|1.06|1.06|1.13|1.03|0.955|0.925|0.93|0.91|0.91|0.92||0.93|0.94|0.935|0.925|0.94|0.91|0.905|0.925|0.885|0.91|0.905|0.925|0.925|0.907|0.881|0.881|0.943||0.977|1.012|1.038|1.038|1.047|1.047|1.038|1.056|1.065|1.03|1.038|1.038|1.03||||1.047|1.038|1.047|1.047|1.056|1.056|1.047|1.03|1.038|1.038|1.065|1.021|0.995|0.995|1.012|1.021|1.038|1.021|1.021|1.056|1.021|1.021|1.065|1.099|1.143|1.134|1.152|1.196|1.204|1.222|1.213|1.196|1.196|1.196|1.204|1.178|1.204|1.274|1.292|1.3|1.248|1.239|1.222|1.204|1.196|1.178|||1.196|1.169|1.161|1.187|1.204|1.222|1.257|1.248|1.265||1.257|1.239|1.187|1.213|1.239|1.257|1.204|1.187|1.222|1.23|1.222|1.274|1.274|1.335|1.344|1.37|1.344|1.518|1.527|1.501|1.51|1.518||1.466|1.466|1.361|1.335|1.361|1.37||1.326|1.361|1.37|1.379||1.379|1.37|1.396|1.422|1.457|1.422|1.449|1.484|1.501|1.501|1.51|1.536|1.553|1.527|1.518|1.484|1.466|1.431|1.431|1.449|1.414|1.466|1.414|1.431|1.326|1.335|1.335|1.326|1.326|1.326|1.326|1.318|1.335|1.309|1.309|1.283|1.222|1.23|1.239|1.248|1.265|1.257|1.257|1.265|1.274|1.265|1.274|1.309|1.309|1.309|1.3||1.344|1.3
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.31|13.39|13.4||13.51|13.37|13.53|13.57||13.53|13.3|13.28|13.2||13.23|13.41|13.43|||13.53|13.44|13.81|13.89||13.23|13.47|13.36|13.43||13.68|13.84|13.59|13.42||13.54|13.44|13.1|13.33|||13.53|13.51|13.41||12.91|12.35|12.35|12.42||13.04|13.23|13.5|13.55||13.59|13.12|12.73|12.78||12.79|12.85|13.02|13.1||12.96|12.9|12.97|13.09||12.83|12.96|13.13|12.87||13.25|13.12|13.33|13.48|||13.77|13.52|12.96||12.95|12.66|12.49|12.53|||12.79|12.99|12.52||12.7|12.61|12.42|12.43||12.61|12.56|12.73||||12.77|12.72|12.38||11.76|11.75|11.83|11.84||11.87|11.71|11.55|11.41||11.28|11.11|11.1|11.11||10.89|10.95|11.03|11.11||10.89|10.93|11.06|10.9||10.83|10.85|10.69|10.48||10.2|10.09|10.26|10.34||10.39|10.33|10.13|10.05|||10.28||||10.19|10.04|10.11|10.21||10.07|10.25|10.44|10.56||10.58|10.47|10.35|10.35||10.44|10.45|10.39|10.43||10.42|10.1|9.98|9.72||10|10.21|10.32|10.15||10.03|10.03|10.07|9.96||9.98|9.94|9.92|||10.13|10.34||10.52||11.6|11.53|11.58|||11.56|11.55|11.31|11.18||11.35|11.44|11.65|11.45||11.46|11.49|11.56|11.5||11.44|11.4|11.45|11.45||11.43|11.4|11.4|11.74||11.75|11.53|11.68|11.63||11.3|11.04|11.15|11.55||11.77|12.06|12.41|12.26||11.92|11.57|11.88|12.52||13.16|12.84|13.12
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|34.65|34.7|34.36|32.82|31.93|32.23|31.5|31.25|32.89|33.92|32.31|30.78|29.42|29.04|29.54|28.98|29.7|30.76|29.6|31.14|30.82|29.75||29.17|27.93|26.6|27.6|29.05|30.57|30.22|31.81|31.72|32.14|33.83|35.53|37.4|37.41|37.06||38.77|37.81|36.12|37.39|35.61|35.74|36.43|35.89|35.24|36.79|35.04|34.55|35.14|34.5|33.14|34|33.04|32.19|32.14|33.05|31.66|33.2|32.35|34.04|35.77|36.02|36.49|35.8|35.22|36.39|34.72|33.07|33.43|34.12|32.5|33.34|34.29|34.48|34.53|35.86|34.2|33.87|35.31|37.05|36.92|37.1|37.04|38.89|38.86|38.69|39.15|40.97|40.76|39.67|38.63|38.23|38.78|37.51|38.09|39.8|38.57|37.24|37.14|||35.38|33.87|34.47|36.17|38.07|39.9|41.99|40.44|40.77|42.88|41.59|43.53|42.63||44.66|43.83|45.3|43.45|43.63|45.83|47.6|45.85|43.72|41.82|41.37|39.76|39.89|40.45|39.91|38.63|36.87|37.92|37.79|36|36.06|35.58|36.13|35.84|37.72|35.93|34.35|36.14|37.99|38.09|40.09|40.01|||||42.07|42.72|44.35|46.68|44.59|44.26|44.58|46.88|48.64|51.19|52.82|53.07|53.08|52.67|50.17|50.52|52.66|52.07|52.64|54.51|53.75|54.86|54.91|53.89|54.55|56.33|57.05|56.65|57.94|57.86|57.99|57.98|57.92|56.29|55.91|55.4|53.02|55.75||56.81|57.77|57.74|59.24|58.24|55.47|52.83|50.5|49.44|50.47|50.06|50.86|52.94|52.03|49.56|49.3|47.5|48.62|51.03|51.24|52.08|49.95|52.15|52.03|52.09|53.63||53.54|54.26|53.03|52.74|52.64|52.59|53|52.47|54.67|55.44|56.78|56.79|57.55|59.37|59.87|58.64|55.98|54.8|55.48|56.09|54.96|55.7|53.16|55.65|58.07|56.88|58.92|59.32|61.65|61.06|61|62.88
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|11.72|11.88|10.96|10.18|9.48|9.29|9.4|9.08|9.2|9.12|9.28|9.28|9.43|9.24|8.85|8.81|8.81||8.7|8.7|8.67|||8.6|8.59|8.48|8.51|8.5|8.49|8.62|8.47|8.45|8.31|8.33|8.22|8.34|8.5|8.48|8.52|8.53|8.5|8.5|8.42|8.6|8.38|8.37|8.3|8.34|8.55|8.52|8.65|8.76|8.83|8.86|8.85|8.82|8.85|8.71|8.84|8.52|8.66|8.79|8.75|9.1|9.21|9.2|9.1|9.07|9.07|9.04|9.12|9.2|9.24|9.3|9.22|9.19|9.3|9.27|9.32||9.21|9||9|8.96|9.33|9.33|9.37|9.97|10.08|9.97|9.89|9.9|9.95|9.74|9.58|9.61|9.7|9.39|9.41|9.22|9.06|8.92|8.72|8.42|8.44|8.36|8.53|8.47|8.3||8.29|8.23|8.16|8.23|8.28|8.28|8.19|8.19|8.39|8.43|8.4|8.36|8.49|8.55|8.5|8.51|8.57|8.83|8.5|8.49|8.54|8.31|8.45|8.06|8.06|8.09|8.04|7.83|7.8|7.77|7.78|7.77|7.78|7.81|7.86|7.67|7.65|7.54|7.5|7.42|7.69|7.9|7.84|7.62|7.77|7.78|7.79|7.77|7.45|7.32|7.41|7.26|7.29|7.32|7.3|7.37|6.97|6.92|6.88|6.9||6.85|6.59|6.57|6.65|6.56|6.69|6.71|6.61|6.71|6.69|6.8|6.81|6.8|6.86|6.65|6.62|6.64|6.72||6.79||6.88|6.96|7.01|6.82|6.86|6.83|6.48|6.48|6.37|||6.35|6.1|5.8|5.82|5.84|5.83|5.86||5.83|5.89|5.96|6.03|6.08|5.99|6.08|6.13|6.17|6.07|6.47|6.39|6.23|6.2|6.28|6.24|6.23|6.35|5.95|5.77|5.67|5.68|5.68|5.69|5.69|5.69|5.7|5.73|5.75|5.74|5.85|5.88|5.86|5.85|5.8|5.83|5.94|5.95|5.97|5.89
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|400.95|400.05|395.3|383.55|380.05|381.85|389.95|394.85|399.8|409.4|399.15|399.95|403.1|400.1|401.15|389.65|384.1|380.85|382.1|380.25|381.2|381.25||382.35|379.55|379.6|388.6|382.7|373.9|373.4|370.6|372.35|370.65|365.3|366.75|360.45|365.85|365.1|368.5|372.35|365|365.45|374.3|365.15|364.05|363.85|359.7|365.15|356.6|358.05|350.45|360|361.45|355.25|358.5|359.9|356.7|368.45|369|371.5|368|366.6|365.5|361.5|360.75|376.1|382.3|376.8||369.05|370.25|366.95|362.3|367.15|361.55|365.55|374.9|374.6|378.8|383.2|378.9|373.1||378.1|367.25|362.35|367.4|364.85|374.45|382.3|383.65|383.4|393|398.4|388.65|383.3|380.9|386.25|388.3|374.05|353.6|356.8|348.7|350|355.5|350.8|333.1|326.4||325.35|326.75|323.15|324.45|332.2|326.2|337.65||325.15|330.2|322.2|329.45|333.15|337.9|333.85|338.8|343.05|346.35|350.2|351.6|357.5|344.1|342.95|344.5|355.05|350.1|353.9|354.2|364.25|368.65|369.55|378.05|382.1|367.7|368.35|370.95|371.75|369.5|372.55|373.7|382.85|373.55|374.6||377.2|385.35|379.4|388.5|406.1|411.45|406.05|408.15|412.5|409.45|403.75|404.35|403.65|400.15|405.4|405.65|408.45|396.05|390.75|385.05|391.6|380.75|377.85|383.85|384.85|385.9|397.25|395.3|402.95|400|398.6|403.25|409.75|413.6|406.4|404.4|401.1|401.45|405.05||391.85|428.85|398.7|384.9|391.2|391.95|390|381.15|373.4|373.1||380.3|356.45|366|361.8|340.1|322.35|310.9||313.8|302.95|304.1|302.7|304.9|296.45|301.65|308.6|298.5|307.3|299.15|283.65|277.9|277.75|278.95||275.7|272.55|272.3|273.4|269|267.7|268.25|277.4|279.55|282.05||273.05|273.45|274.3|277.5|274.6|276.4|277.3|280.7|281.7|283.15|279.4|286.85|288.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|59.4|56|55.5|54.5|55.5|55.1|54.8||55.9|58.9|61.5|61.2|60.2|63.3|61.2|61.1|62.7||57.2|58.3|56.3|56.5||58|57.6|56.9|58.6|60.1|61|63.5|65|61.2|59.8|60|51.2|53.4|51.9|52|60.2|74.2|76.5|78.4|79.4|76||88.6|94.3|91.3|90.6|95.3|100.3|99.3|93.4|93.4|84.3|7.39|7.35|7.45|7.79|7.92|7.99|8.08|8.4|7.89|7.82|7.85|8.69|9.06|9.88|10.22|10.5|11.43|10.91|11.32|9.9|10.46|7.86|7.74|7.35|7.42|7.57|7.19|6.7|6.59|6.64|6.62|6.72|6.75|7.06|6.4|6.1|6.1|6.13|6.13|6.18|6.31|6.19|6.27|6.16|6.48|6.51|6.71||6.82|6.47|6.42|6.38|6.11|6.31|6.18|6.1|6.1|6.07|6.35|6.55|6.89|6.89|6.89|6.86|6.9|6.97|6.99|6.96|6.93|6.86|6.87|7|7|6.66|6.75|6.79|6.79|6.83|6.8|6.95|6.96|6.99|6.94|7.15|6.3|6.07|6|5.93|5.93|5.93|5.76||5.8|5.72|5.82|5.95|6.01|6.16|6.33|6.18|6.59|6.58|6.74|6.79|6.99|6.95|6.93|6.89|6.87|7|6.82|6.18|6.39|6.4|6.88|7.08|7.08||7.07|7.06|7.28|7.39|7.43|7.24|7.35|7.53|7.55|7.86|7.88|7.94|7.76|8.02|7.57|7.57|7.81|7.87|7.87|7.65|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.48|13.48|13.38|13.33|13.53|14.31|14.31|14.22|14.51|14.71|14.9|15|14.8|14.95|14.9|15.29|14.9||14.9|14.75|14.85|13.53|13.48|13.77|13.97|13.63|13.73|13.68|13.24|13.24|13.43|13.33|13.73|13.73|13.24|12.99|13.53|13.53|12.3|12.35|11.96|11.91|11.91|11.76|11.72|11.47|11.76|11.91|11.62|11.52|11.62|11.42|11.72|11.42|10.93|11.08|11.03|11.13|10.78|10.69|10.64|10.49|10.44|10.49|10.69|10.59|10.59|10.59|10.64|10.64|10.64|10.74|10.88|10.83|10.74|10.83|||10.88|10.54||10.44|10.49|10.29|10.54|10.59|10.34|10.34|10.54|10.93|10.78|10.98|11.03|11.08|11.47|11.52|11.52|11.72|11.62|11.37|10.78|10.54|10.93|10.78|10.34|10.15|10.2|9.9|9.95|9.95|9.9|10.1|9.95|9.85|9.9|9.73|9.59|9.62|10.69|10.49|10.98|11.08|10.93|10.44|10.2|10.39|10.59|10.29|10.15|10.25|10.15|10.2|10.25|10.25|10.34|10.15|10.39|10.54|10.15|10.1|9.95|9.9|9.8|9.95|9.9|10.05|9.67|9.9|9.87|9.7|9.61|9.51|9.55|9.5|9.52|9.57|9.54|9.53|9.42|9.39|9.5|9.59|9.72|9.66|9.62|9.76|9.79|9.72|9.74|9.71|9.74|||9.87|9.87|9.83|9.92|10|9.85|9.88|9.92|9.81|9.91|9.59|9.2|9.1|9.08|9.16|9.39|9.43|9.51|9.53||9.57|9.52|9.44|9.35|9.33|9.41|9.36|9.46|9.65|9.61|9.68|9.97|9.97|10.2|10.4|10.25|10.2|10.35|||10|10|9.78|9.57|9.95|10|10.2|10.2|10.1|10.2|10.15|10.2|9.99|9.96|10.45|10.8|11.25|11.75|11.05|11.15|10.45|10.55|10.75|||11.05|11|11.2|11.1|11.1|11.3|11.5|11.65|11.6|11.7|11.55|11.6|11.85|12.35
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|503.2|497.75|473.65|446.6|436.6|449.95|435.95|444.75|441.9|447.3|435.55|437.55|419.05|404.55|411.75|417.65|420.15|420.3|420.25|415.25|413.7|427.3||399.55|392.05|380.85|381.2|373.68|372.73|373.25|372.62|373.93|381.27|759|744.35|729|748.75|740.4|712.8|713.5|702.2|702.15|719.6|711.3|704.35|705.7|706.85|694.45|658.55|654|645.45|649.9|618.45|592.25|588.1|555.3|558.35|550|527.45|542.6|549.95|562.3|538.3|537.05|548.2|548.85|549.3|552.65||542.55|545|539.25|501.85|505.05|505.9|504.3|505.15|493.8|486|494|492.7|494.75||494|501.5|486.3|493.05|498.5|513.25|509.75|509.8|514.55|508.9|500.75|486.55|478.8|460.45|459.35|475|486.35|489.9|491.9|496.65|506.4|512|502.2|478.45|475.8||472.1|459.6|446.45|450.1|449.6|449.95|456.15||448.65|442.95|449.35|450.25|453.2|462.55|448.7|451|451.8|446.55|441.25|452.75|447|439.6|437.6|440.3|437.6|449.5|443.15|445.6|445.65|444.3|445.3|453.9|450|444.55|440.2|440|438.05|440.7|439.75|430.8|419.15|411.5|409.7||424.25|431.65|432.35|424.3|424.55|445.15|450.75|435.7|424.6|421.15|415.5|415.15|410|403.65|406.45|389.95|389|364.9|357.9|350.9|351.95|352.55|351.65|355.35|355.25|349.05|346.95|349|349|349.25|348.6|351.8|351.4|351.05|350.15|349.65|345.55|342.7|341.1||342.15|343.9|344.55|347.6|346.5|346.35|349.75|348.45|345.95|337.3||332|331.15|334.5|335|328.9|329.5|329.45||329.15|328.95|330.7|330.65|336.25|331.3|328.95|323.8|318.95|317.95|317.95|319.5|317.5|313.1|311.8||308.95|309.3|309.85|309.7|309.05|309.2|310.25|315.45|317.2|315.05||314.8|313.9|311.95|313.25|312.35|310.65|308.7|305|304.35|304|303.2|301.9|304.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.42|29.42|28.73|28.49|28.98|28.79|28.64|28.73|28.78|29.06|28.78|29.58|29.73|30.08|29.77|29.72|29.8||29.81|29.97|29.35|28.45||28.68|28.43|28.61|28.42|28.8|28.62|28.58|28.52||28.31|28.58|27.7|27.83|28.35|28.09|28.56|28.52|28.63|28.7|28.63|28.7|28.87|28.25|28.92||28.52|28.41|28.14|28.15|28.62|28.59|28.95|28.92|29.41|29.51|29.08||29.79|29.87|29.01|28.94|28.5|28.4|28.5|28.2|28.45|27.71|27.97|28.1|27.4|27.39|27.81|27.89|27.58|27.36|27.87|28.09|28.28|28|28.1|28.38|28.11|27.75|28.57|28.57|28.09|28.12|27.44|27.26|28.19|28.24|29.03|29.13|29.27|28.93|29.25|29.29|29.29|29.25|29.31|29.31|29.35|28.52|28.41|28.25|28.8|28.81|28.85|28.78|28.94|28.84|28.91|28.92|29.03|29.02|29.04|28.32|29|29.19|28.9|28.75|28.81|28.4|28.5|28.67|28.22|28.19|27.97|27.84|27.64|27.46|27.37|26.99|27.34|26.99|27.38|27.14|27.06|26.74|27.29|27.09|26.92|27.15|27.24|27.39|27.63|27.57|27.84|27.17|27.29|27.31|27.74|26.45|26.48|26.67|26.77|26.95|26.76|27.01|26.63|26.68|26.35|26.25|25.94|25.37|24.72|25.46|24.99|25.04|25.21|25.22|25.09|24.93|24.77|24.93|24.67|25.15|24.79|24.77|24.87|24.9|24.92|24.84|24.24|24.06|23.71|23.37|23.66|23.58||23.87|23.55|22.53|22.62|22.83|22.09|21.52|21.54|21.83|21.81|||21.83|22.09|22.11|22.39|22.44|22.47|22.52|22.96|22.19|21.78|21.91|21.74|21.92|21.6|21.78|21.57|21.46||21.71|20.9|20.68|20.82|20.96|20.89|21.05|21.71|22.1|22.32|22.4|22.49|22.7|22.96|23.11|22.71|22.52|22.58|22.49|22.68|22.17|22.07|21.88|23.3|23.53|24.01|23.59|24|24.16
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|55.9|53.1|54|53.1|51.2|51.9|50.6|50.7|49.8|50.5|51.8|50.9|51|52.3|54|51.5|50.3||52.4|50.9|50.6|50.8|51.8|51|51.7|52.6|51.5|53.2|53.1|54.3|53.8|54.6|52.2|52.1|52.8|51.6|54|55.8|57.4|61|61.1|61.9|62.5|66|62|61.5|62.2|60.5|62.5|62.5|62.5|61.5|61.5|61|62|66|65.3|67.2|66|67.9|68.3|67.2|64.2|60.9|63.3|63.5|65.2|65.2|66.5|63.3|60.8|59.4|58.1|58.6|58.6|59.9|||57.3|55.8||56.6|57.2|50.5|51.5|50.7|49.8|51.7|53.5|53.6|50.6|51.6|52|53.2|53|49.1|48|48.55|49.7|50.1|54|55.1|53.5|52.2|52.2|53.4|51.7|52.7|53.4|52.2|53.3|52.8|55.1|51.5|51.5|49.7|48.85|47.4|50|47.8|43.75|45.05|43.8|42.9|41.5|42.1|42.85|42.65|42.85|43.9|43.2|43.25|43|43.5|44|44.8|40.75|40.85|40.7|40.6|39.6|38.6|38.8|39.6|39.7|39.55|39.1|39.65|39.3|38.5|38.8|39.3|38.6|41.1|41.8|40.6|39.65|40.2|40.4|39.8|39.85|40.8|40.7|39.95|36.35|35.6|35.55|35.45|33.6|33.5|33.85|||33.9|33.45|33.4|33.35|32.65|32.65|32.6|32.05|32.6|32.4|32.65|33|34.55|33.35|33.7|32.7|31.95|32.8|32.9|32.9|32.9|32.05|32|31.4|31.35|31.85|31.45|33.1|34.1|33|31.65|31.2|30.55|31.05|31.2|30.8|31|30.55|||30.05|30.2|30.6|29.75|30.65|30.55|30.45|30.5|30.7|30.45|30.9|30.25|30|30.2|29.75|29.6|29.65|29.95|30.1|29.7|29.7|29.7|30.75|||31|30.6|30.75|31.25|32.7|31.35|31.1|31.6|31.9|31.15|31.1|31.85|32.8|32.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|699|709|700|690|684|683|695|702|698|695|685|695|690|688|686|685|682||690|667|679|||671|675|670|672|649|620|592|600|597|605|620|621|634|653|655|656|667|656|665|630|620|606|600|604|608|609|600|600|600|608|624|619|618|622|623|621|625|635|625|630|609|605|603|605|614|625|619|620|621|623|618|627|611|603|600|604|604|590|588|585|585|558|562|576||586|594|580|588|595|599|590|600|596|595|609|596|585|610|595|625|635|630|634|655|650|660|640|660|629|636|630|647|646|652|655|669||699|700|693|706|679|673|672|685|662|663|653|667|688|675|673|663|668|660|660|650|635|659|659|657|649|650|646|656|649|650|672|675|670|661|690|687|689||687|698|680|670|685|656|664|674|687|686|685|697|716|680|684|677|671|680|700|718|713|713|712|712|701|712|718|720|724|724|740|737|749||717||715|715|710|704|731|740|740|||750|765|762|739|739|735|760|799|768|775|800|800|797|793|800|803|795||796|798|782|771|770|755|750|752|744|750|740|745|746|740|744|725|726|738|711|720|744|754|766|753|736|716|717|723|736|739
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.16|3.05|3.08|3.08|3.12|3.18|3.2|3.28|3.25|3.33|3.24|3.29|3.33|3.33|3.27|3.31|3.33|||3.35|3.3|3.23||3.18|3.14|3.12|3.05|3.12|3.2|3.02|3.02|3.09|3.07|3.01|2.95|2.94|2.91|2.95|2.91|3.04|3.15|3.29|3.38|3.43|3.46|3.4|3.36||3.26|3.13||3.02|3.1|3.1|3|3.02|3.02|3.06|3.08||3.06|3.1|3.12|3.07|2.98|3.02|3.01|2.97|2.96|2.89|2.91|2.91|2.9|2.92||2.92|2.96|2.97|2.97|3.02|3.07|3.11|3.11|3.1|3.03|3|3.03|3.04|3.09|3.11|3.18|3.17|3.2|3.13|3.09|3.09|3.09|3.08|3.05||3.05|3.02|3.03|3.01|2.99|2.98|2.96|2.96|2.96|2.98|2.98|2.98|2.96|2.96|2.93|2.98|3|3.04|3.06|3.06|3.08|3.27|3.28|3.23|3.19|3.12|3.07|3.03|3.02|3.02|3.01|3.05|3.03|3.05|3.05|3.04|3.05|3.04|3.03|3.04|3.02|2.98|3|2.93|3.1|3.1|3.07|3.09|3.03|2.96|2.97|2.98|3.01|2.98|2.98|2.96|2.98|3.07|3.07||3.01|2.96|2.94|2.93|2.89|2.89|2.89|2.84|2.84|2.87|2.9|2.86|2.81|2.82|2.82|2.84|2.78|2.78|2.86|2.73|3.05|3|2.99|2.99|3.01|2.98|2.93|2.89|2.85|2.85|2.89|2.89||2.85|2.83|2.85|2.86|2.92||2.88|2.99|2.97|3.01||3.02|3|3.19|3.07|3.01|2.97|3.05|3.09|3.1|3.05|2.91|2.96|3.03|3.07|3.09|3.1|3.02|2.96|2.87|3.11|3.26|3.24|3.31|3.33|3.16|3.09|3.76|4.01|4.01|4.02|4.1|4.06|||3.99|3.88|3.91|4.01|4.05|4.12|4.13|4.15|4|3.99|4.03|3.88|3.73|3.67
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27250|26250|25950|26250|26300|26150|26600|26650|26400|26050|26150|25500|25250|25350|25550|26050|25850|||26000|25950|26000||25500|25550|25800|25950|26300|26700|26800|26500|26150|26350|26750|27250|27700|28100|27500|27500|27300|27600|27600|27800|27800|27200|27100|27450|27550|27550|27550|27200|30250|30500|31000|30800|31500|30400|28950|28450|28850|28400|28700|28500|29400|28550|27950|28500|29350|29400|29000|27850|28900|29050|28550|29000|30100|30250|||||||29900|29500|28650|26850|27100|27500|28900|29150|30150|30000|30950|31000|31200|30350|29750|29900|29950|29600|29700|30250|30900|30550|30650|30150|30700|30800|28950|28800|29250|29050|29700|29850|29800|30900|30900|31200|31900|32800|32700|32900|32100|31500|33000|31950|31550|31050|31800|31600|32000|32500|32350|32200|32900|33350|33800|32550|33500|32800|32850|33050|34350|33750|34400|33950|34700|36800|36350|35300|36000|36500|36300|36450|36650|36850|38050|37700|36650|36100|34700|34100|33300|34250|34500||33900|33250|31150|30650|29600|29500|30550|30400|30200|29650|29400|29800|29250|29650|29350|31000|30850|30900|31800||30000||30350||30300||30350|30700|30500|27700|27150|27300|27500|27700|27800|28050|28050|28450|28200|28000|27000|28150|27350|27100|27150|26300|25650|26050|26150|26150|26050|26200|26100|25350|25300|24850|24950|25150|25050|25650|25900|26050|26050|25900|26200|26550|26150|26650|27000|27000|27400|27800|28500|27600|27650|27300|27600|27800|28200|27700|27700|27750|28350|28100|28450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.08|19.16|19.23||19.43|19.05|18.91|18.73||18.89|18.8|19.11|18.94||19.1|19.42|19.5|||19.18|19.46|19.15|19.45||19.46|20|20.34|20.71||20.31|21.1|20.68|19.81||19.46|19.5|19.63|19.5|||19.46|19.85|18.88||18.58|18.29|17.83|17.31||18.25|18.32|18.41|18.33||18.5|18.76|18.69|19.21||19.86|19.17|18.55|18.06||17.62|17.67|17.87|17.71||17.36|16.32|15.59|14.94||15.43|15.54|15.84|15.71|||14.96|14.61|14.6||14.55|14.45|14.48|14.92|||14.96|14.97|14.35||14.64|14.1|14.06|14.18||14.13|13.71|13.72||||13.7|13.51|13.3||13.24|13.39|13.41|13.48||13.37|13.4|13.52|13.72||13.91|14|14.03|13.98||14.1|13.87|13.92|13.92||14.35|14.34|14.12|14.17||14.34|14.28|14.07|14.1||13.99|13.99|13.94|14||14.27|14.28|14.34|14.53|||14.27||||13.99|14.2|14.28|14.25||14.44|14.56|14.71|14.55||14.97|15.17|15.08|15.22||15.41|15.22|15.25|15.18||14.8|14.68|14.54|14.18||14.77|14.8|14.3|13.87||13.73|13.93|13.96|13.83||13.61|13.55|13.64|||13.63|13.49||13.05||13.65|13.76|14.11|||14.19|14.11|13.91|13.73||13.49|13.6|13.61|13.35||13.3|13.25|13.36|13.5||13.39|13.24|13.26|13.42||12.96|12.84|12.98|12.96||13.1|13.06|13.2|13.02||12.65|12.37|12.07|12.22||12.17|12.46|12.75|12.59||12.64|12.42|12.41|12.59||12.6|12.83|12.95
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|20900|20150|20250|19450|19400|19600|19700|18850|18700|18300|17850|17550|18250|18700|18050|19200|19200|||17900|18250|18050||17250|16650|17050|17250|17150|17150|16700|17300|17250|17500|16300|16750|17500|18400|19000|18600|17850|18250|18600|18700|18700|19350|18800|19750|19650|19550|20650|20650|19100|18600|17900|17850|17900|17350|17050|16800|17300|17150|17150|17500|16750|16400|16600|15850|15400|15250|15000|15350|15850|15650|14750|15050|15450|14950|||||||15300|16300|13600|13450|13450|14150|14200|14000|13850|13950|14200|14450|14400|14350|14750|14900|15200|15200|15150|15150|15650|15200|15000|15000|15350|15150|15000|15100|15250|15200|15350|15450|15500|15750|15750|15550|16050|15650|15950|15700|15500|15300|16000|16050|15950|16400|16550|15450|15400|15350|15550|15750|15850|15400|15200|15000|14900|15000|15100|15100|15750|15900|15250|15750|16400|16450|16300|16850|17250|17050|17550|17600|18750|18750|19150|19300|19650|19200|19100|19150|19250|19350|19350|19550|19550|19450|19150|19300|19250|18750|19050|19000|19000|18600|18500|18800|18900|19100|19050|19300|19600|19950|19750||20000||19450|19000|19000||19300|19900|20250|20150|20150|20700|20550|20100|19200|19100|18850|19100|19100|19000|18700|19400|19500|19500|18954|18318|18136|18182|17909|17682|17409|17909|18182|18182|18409|17727|17636|17546|17727|17546|17773|17636|17500|17273|18000|18136|18273|18773||18818|18818|18454|18318|18500|18636|18454|18636|18636|19454|19364|18682|18454|18273|18182|18500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21000|21250|21050|21450|22550|22700|22700|22000|22450|22700|22000|22650|22900|24300|24550|24750|25200|||25800|25550|24700||25050|24400|25000|25750|25250|25150|25050|25500|24950|25700|24450|24800|24700|25350|25450|26100|24900|26700|26700|27200|28100|27400|28150|27400|27950|28750|28750|28900|29100|28950|28700|27550|27450|27400|27550|27800|28300|27200|27250|27200|26850|26500|27500|27050|25900|25350|25100|24250|23850|23350|25350|26650|26700|25700|||||||25050|25450|24850|25000|24800|24800|25350|26150|26200|26950|24200|24500|22850|23200|23300|23600|23450|22200|21450|21500|22200|22550|22600|22400|21600|21750|21600|21400|22250|22200|22650|22650|22950|22400|22400|21350|21550|21300|21550|21250|21200|21350|22000|21250|21800|21300|22800|22650|22950|23700|23150|23000|21200|21300|21500|20900|20900|19950|19800|19950|20250|20350|20800|20150|20400|21150|21400|21400|22150|22100|22100|21750|21650|20600|19800|19050|19150|19350|19850|19750|20850|19400|19350|18900|18900|18450|18750|19300|19900|19700|19600|19200|19000|18550|18800|18650|18150|17650|18450|19650|19250|19950|19950|20050|20050||19900||19550||19950|20000|20500|20300|19700|20050|20150|20300|20300|20250|19800|20400|20350|20150|19400|19200|19650|19750|19450|18900|18100|18100|18300|18350|17850|17550|17200|17550|17900|17800|18050|17950|17700|18300|18150|18500|18550|18800|18550|18850|18100|18200||18300|17950|18100|18600|18750|19200|19750|19600|19500|19200|19200|19450|19650|20050|20200|19900
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.95|0.95|0.97|0.99|0.99|0.99|0.98|0.99|1.03|0.98|1|1.01|1.05|1.06|1.03|1.02|1.02||0.98|1.03|1.01|||0.99|0.98|0.97|0.97|0.98|0.98|1|1.01|1|1.01|1.01|1|1|1.03|1.03|1.05|1.06|1.04|1.04|1.05|1.06|1.01|1.03|1.05|1.04|1.09|1.13|1.13|1.14|1.15|1.13|1.13|1.12|1.1|1.14|1.12|1.13|1.15|1.18|1.18|1.2|1.2|1.2|1.19|1.19|1.2|1.17|1.22|1.2|1.2|1.13|1.11|1.09|1.12|1.12|1.06||1.04|1.02||1.03|1.02|1.03|1.01|1.03|1.04|1.02|1.05|1.09|1.09|1.1|1.09|1.1|1.09|1.13|1.15|1.12|1.13|1.13|1.08|1|1.02|1.02|1.01|1.02|1.02|1.02||1.01|1.05|1.04|1.07|1.06|1.05|1.06|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.04|1.04|1.04|1.05|1.05|1.03|1.06|1.06|1.05|1.04|1.06|1.08|1.06|1.08|1.08|1.08|1.09|1.07|1.06|1.02|1.03|1.02|1.03|1.04|1.07|1.05|1.03|1.07|1.11|1.1|1.12|1.12|1.09|1.03|1|1.04|1.08|1.12|1.14|1.17|1.16|1.15|1.16|1.17|1.18|1.17||1.2|1.25|1.24|1.29|1.3|1.28|1.29|1.3|1.31|1.3|1.27|1.19|1.18|1.18|1.2|1.17|1.16|1.17||1.21||1.2|1.18|1.21|1.25|1.25|1.24|1.2|1.2|1.08|||1.12|1.1|0.97|0.95|0.96|0.94|0.94||0.94|0.93|0.92|0.92|0.94|0.89|0.91|0.96|0.94|0.94|0.86|0.87|0.9|0.79|0.77|0.77|0.77|0.77|0.74|0.68|0.68|0.66|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.71
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|514.65|522.55|522.95|510.6|510.5|519.85|514.25|518.75|525.4|526.75|526.5|532.55|538.05|538.8|534.4|536.75|539.45|547.35|547.65|545.5|559.15|568.35||551.65|547.7|550.55|553.45|537.8|541.15|535.25|528.65|544.6|543.15|537.8|510.8|516.5|523.5|532.35|537.8|543.25|549.8|557.75|551.25|560.8|563.05|563.1|549.3|540.8|532.5|517.25|513.4|529.2|519.4|532.2|535.85|535.35|550.25|562.35|561.5|564.35|570.6|574.7|570.5|586.25|576.7|567.3|573.15|558.6||556.6|561.75|570.05|555.55|550.1|544.15|524.5|532.45|529|534.6|518.25|514.8|518.25||517.25|516.15|509.05|528.3|510.35|530.65|557.4|573.7|572.6|578.9|577.15|571.55|570.4|575.5|576.9|578.25|552.05|550.45|547.4|543.7|555.9|556.3|551.65|540.05|548.45||542.05|544.35|531.2|543.6|560.4|548.45|564.4||537.5|524.1|530.65|609.15|659|693.8|697.65|694|690.2|681.75|692.35|683.5|654.85|660.35|652.45|649.5|637.05|646.3|650.15|641.4|644.35|645.05|650.85|632.95|624.15|634.9|631.85|645.3|650.45|645.05|649.55|653.35|669|653.25|647.7||634.8|633.7|635.6|624.1|637.3|656.7|655.55|668.9|675.75|665.45|668.55|669.65|641.15|647.35|638.25|633.85|622.45|589.6|585.5|573.2|571.7|525.2|494.45|522.05|527.85|538.7|533.3|534.95|540.4|548|544.95|549.75|556.6|556|559.7|563.1|552.25|566.85|565.8||564.5|567.35|566.65|577|572.2|565.35|556.4|551.45|543.9|545.95||544|550.5|557|557.9|550.2|551.4|554.45||557|558.2|542.1|539.55|537.65|546.4|560.25|550.2|536.7|547.85|551.15|531.95|533.2|518.3|512.95||509.2|507.85|516.15|522.15|498.4|492.25|488|496.6|496.6|466.1||454.6|459.8|465.35|459.75|459.4|460.45|452.8|463.4|476.75|482.9|476.4|468.1|465.95
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|11.21|11.31|11.9||12|12|12|12||11.77|11.64|11.25|10.97||10.75|10.72|10.53|||10.52|10.25|10.41|10.38||10.57|10.8|11.02|11.39||11.1|11.1|10.74|10.45||9.7|9.69|9.7|9.7|||10.09|9.99|9.82||9.69|9.48|9.5|9.42||9.41|9.42|9.54|9.5||10.08|10.08|9.85|9.11||9.11|9.09|9.14|9.14||9.11|9.2|9.24|9.13||8.39|8|8.01|8||8.44|8.4|8.59|8.56|||8.38|7.97|8.17||8.34|8.34|8.25|8.05|||7.82|7.81|7.92||8.02|7.6|7.63|7.78||7.3|7.25|7.21||||7.2|7.03|7.02||7.2|7.2|7.21|7.2||7.39|7.39|7.3|7.23||7.2|7.21|7.29|7.08||6.7|6.72|6.75|6.84||7.11|7.41|7.53|7.59||7.58|7.68|7.8|8.04||7.87|7.76|7.99|8.02||8.1|8.25|8.3|7.98|||7.81||||7.87|8.01|8.09|8.09||8.1|8.26|8.36|8.15||8.33|8.44|8.55|8.52||8.6|8.61|8.9|8.8||8.5|8.25|8.16|8.32||8.72|8.95|8.92|9.01||8.99|9.08|9.2|9.24||9.16|9.27|9.05|||9.15|8.75||8.51||8.7|8.78|8.57|||8.67|8.53|8.52|8.53||8.62|8.78|8.86|8.35||8.17|8.18|8.15|7.91||8.11|8.08|7.83|7.3||7.3|7.17|7.12|7.09||7.52|7.43|7.36|7.57||7.24|7.2|7.03|7.07||7.09|7.27|7.51|7.58||8.03|8.19|8.31|8.22||8.03|8.18|7.17
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.47|1.46|1.46|1.46|1.46|1.47|1.48|1.46|1.48|1.49|1.46|1.48|1.48|1.48|1.49|1.49|1.46||1.45|1.47|1.46|1.47||1.5|1.52|1.51|1.52|1.53|1.55|1.52|1.5|1.5|1.47|1.48|1.48|1.48|1.5|1.51||1.52|1.52|1.53|1.53|1.52|1.52|1.54|1.54|1.53|1.54|1.55|1.54|1.55|1.55|1.54|1.55|1.55|1.55|1.54|1.56|1.57|1.58|1.54|1.57|1.56|1.56|1.56|1.56|1.57|1.58|1.57||1.56|1.56|1.56|1.52|1.51|1.51|1.5|1.51|1.5|1.49|1.47|1.51|1.49|1.49|1.49|1.45|1.48||1.49|1.49|1.51|1.5|1.52|1.48|1.45|1.46|1.47|1.47|1.48|1.47|1.49||||1.48|1.49|1.58|1.57|1.55|1.54|1.55|1.57|1.55|1.57|1.58|1.58|1.58|1.55|1.57|1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.54|1.54|1.55|1.55|1.58|1.55|1.54|1.54|1.55|1.58|1.6|1.59|1.58|1.56|1.56|1.59|1.6|1.6|1.58|1.57|1.62|1.56|1.55|||1.54|1.56|1.55|1.55|1.55|1.59|1.58|1.58|1.55||1.55|1.55|1.54|1.56|1.55|1.55|1.55|1.56|1.55|1.56|1.52|1.52|1.54|1.53|1.53|1.53|1.52|1.53|1.54|1.54|1.53|1.55||1.54|1.55|1.53|1.5|1.52|1.51||1.49|1.48|1.47|1.49||1.47|1.48|1.48|1.48|1.47|1.47|1.49|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.45|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.52|1.42|1.41|1.39|1.39|1.4|1.41|1.42|1.45|1.44|1.46|1.47|1.47|1.48|1.45|1.47|1.49|1.5|1.49|1.49|1.5|1.48|1.48|1.49|1.49|1.51||1.52|1.48
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.6|4.64|4.63|4.6|4.68|4.74|4.8|4.6|4.68|4.71|4.58|4.47|4.56|4.35|4.2|4.15|3.98||3.9|3.87|3.9|||3.91|4|4.07|4.14|4.09|4.05|4.13|4.1|4.24|4.36|4.38|4.31|4.32|4.33|4.36|4.4|4.65|4.75|4.8|4.75|4.75|4.82|4.81|4.81|4.73|4.75|4.88|4.97|4.78|4.65|4.65|4.43|4.45|4.5|4.57|4.5|4.53|4.56|4.4|4.3|4.45|4.6|4.56|4.49|4.55|4.52|4.45|4.57|4.45|4.44|4.58|4.63|5.02|5.11|5.04|5.17||5.09|5.04||5.12|5.15|5.11|5.11|5.25|5.26|5.3|5.36|5.22|5.26|5.23|5.24|5.2|5.15|5.17|5.15|5.1|5.14|5.35|5.45|5.3|5.01|4.91|4.8|4.62|4.56|4.59||4.52|4.5|4.45|4.48|4.49|4.5|4.47|4.47|4.63|4.78|4.86|4.83|4.9|4.78|4.75|4.73|4.81|4.59|4.64|4.78|4.88|4.89|4.45|4.37|4.35|4.27|4.25|4.43|4.21|4.2|4.26|4.15|4.02|4|3.89|3.86|3.97|3.98|3.99|3.99|3.98|4.04|3.99|4.07|4.05|4.01|3.97|4.01|4.05|3.87|3.84|3.76|3.85|3.72|3.8|3.8|3.85|3.76|3.84|4.03||4.05|4.08|4.02|4.04|4.08|4.16|4.23|4.24|4.21|4.21|4.36|4.33|4.34|4.32|4.46|4.27|4.31|4.6||4.72||4.85|4.85|4.79|4.58|4.59|4.3|4.36|4.16|4.12|||4.97|5|5.04|5.12|5.19|5.14|5.14||5.3|5.01|4.94|4.96|4.9|4.93|4.97|5.12|5.16|5.28|5.39|5.26|5.57|5.57|5.57|5.49|5.1|5.09|5.11|5.14|5.38|5.32|5.28|5.5|5.33|5.2|5.14|5.21|5.22|4.97|4.91|4.78|4.81|4.74|4.96|5.01|4.84|4.62|4.45|4.53
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1260|1245|1245|1270|1285|1335|1300|1285|1220|1260|1270|1265|1365|1430|1310|1245|1200|1180||1180|1150|1155||1135|1155|1140|1200|1150|1175|1180|1170|1155|1185|1210|1230|1195|1210|1210|1240|1255|1195|1185|1260|1300|1235|1230|1225|1220|1150|1120|1080|1125|1180|1220|1210|1230|1195|1220|1235|1215|1230|1240|1220|1240|1210|1215|1225|1245|1255|1270|1250|1295|1285|1345|1340|1260|1265|||||||1265|1225|1290|1335|1335|1240|1220|1475|1475|1260|1280|1315|1315|1295|1240|1240|1250|1200|1180|1215|1205|1200|1195|1185|1180|1135|1055|1065|1050|1030|1010|1035|1005|1040|1040|1060|1120|1035|1065|1055|1180|1130|1125|977|946|915|935|970|997|1020|1030|1035|1030|1010|1015|1020|1040|1050|1100|1090|1160|1185|1125|1050|1095|1040|1070|1085|1100|1175|1175|1180|1210|1250|1325|1350|1335|1250|1180|1185|1215|1225|1220|1225|1225|1235|1205|1160|1180|1138|1082|1070|1120|1142|1160|1158|1125|1220|1268|1362|1330|1292|1218||1240||1250||1175||1202|1152|1065|1080||||||||||||||1152|1036|1104|1100|1120|1136|1134|1080|1024|961|998|1058|1050|1054|1060|1074|1032|1106|1150|1152|1132|1120|1140|1156|1184||1188|1176|1148|1170|1198|1192|1146|1200|1208|1186|1240|1240|1260|1284|1294|1294
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|15600|15400|14700|14250|14150|14200|14350|14350|14500|14250|14600|14800|14600|14600|15050|15450|15500|15250||15250|14350|14550|14900|14900|14150|14150|14500|15050|15250|15200|15350|16400|20000|28550||||||||||||||||||||||||||||||40750|42399|43893|43738|42502|43377|43583|44408|46108|45026|44305|42244|43583|43738|83000||||||42759|40905|41162|41008|39359|40544|41162|41162|43017|42656|42399|43068|43429|44305|44974|43274|44253|44562|44820|44665|45129|46984|46108|46314|46829|46571|46005|46211|45747|45696|46520|45747|45850|86800|44717|44356|46211|44562|45593|45902|46417|44253|47602|47344|47602|48220|48838|48684|48787|49147|48735|48735|49096|48323|48426|49972|51002|51105|51466|51517|51260|51208|51775|51775|50899|52032|52032|53578|54351|54093|53835|56669|58987|57184|59760|59760|60275|58987|60017|61048|65169|71094|70321|133500|68775|67487|67487|71866|71609|70836|66457|66715|65169|64139|64912|64139|64396|63881|63881|64139|62593|63624|61821|113500|58472||55381||54866||56411|54866|54351|54608|53835|53063|53320|55381|54608|54608|53578|54093|52805|54093|53578|54351|54093|55123|55123|54351|54093|53320|54093|53835|55123|54608|54608|53063|53578|53063|52290|50950|50796|50744|50744|51208|51775|51414|52547|53578|52290|52032|102000|52547|54608|54866|53578|50796|51414|51775|51775|52805|52032|51775|51414|50847|47293|47396|47138
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.246|1.205|1.18|1.18|1.205|1.189|1.18|1.18|1.189|1.189|1.172|1.189|1.197|1.197|1.189|1.197|1.197||1.18|1.189|1.172|1.164|1.164|1.148|1.156|1.131|1.123|1.115|1.131|1.115|1.123|1.131|1.139|1.123|1.115|1.098|1.098|1.09|1.082|1.107|1.066|1.082|1.115|1.115|1.115|1.131|1.123|1.123|1.139|1.164|1.148|1.172|1.139|1.139|1.131|1.156|1.148|1.164|1.148|1.148|1.131|1.123|1.123|1.131|1.115|1.139|1.123|1.131|1.164|1.164|1.139|1.131|1.131|1.139|1.131|1.123|1.131|1.131|1.148|1.164|1.156|1.131|1.139|1.139|1.115|1.09|1.115|1.09|1.107|1.123|1.148|1.172|1.172|1.205|1.205|1.197|1.205|1.213|1.197|1.205|1.213|1.23|||1.246||1.23|1.221|1.221|1.197|1.18|1.197|1.18|1.172|1.156|1.172|1.172|1.205|1.189|1.205|1.221|1.246|1.238|1.221|1.213|1.23|1.262|1.254|1.271|1.287|1.262|1.262|1.254|1.262|1.254|1.254|1.213|1.221|1.23|1.23|1.221|1.197|1.172|1.172|1.172|1.172|1.172|1.172|1.164|1.156|1.156|||1.148|1.156|1.139|1.139|1.123|1.115|1.107|1.115|1.107|1.115|1.107|1.082|1.074|1.09|1.066|1.082|1.066|1.09|1.057|1.064|1.057|1.057|1.078|1.05|1.022||1.015|1.022|1.029|1.036|1.022|1.036|1.043|1.043|1.036|1.043|1.043|1.064|1.064||1.057|1.057|1.071|1.071|1.078|1.036|1.043|1.008|1.008|0.994|0.987|0.987|1.008|1.008|0.994|0.973|0.987|0.994|0.987|0.973|0.966|0.966|0.973|0.973|0.973|0.987|0.987|0.98|1.001|1.001|1.001|1.001|0.994|0.987|0.994|0.994|0.987|1.008|1.021|1.028|1.021|1.015|1.028|1.008|1.008|1.015|1.001|0.987|1.008|1.001|0.994|1.001|1.015|1.021|1.021|1.015|1.028|1.021|1.035
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|1147.65|1158.6|1156.65|1118.65|1118.35|1152.75|1168.15|1178.8|1149.35|1166.75|1186.4|1197.35|1215.75|1247.9|1233|1231.95|1187.75|1174.25|1167.15|1176.9|1165.9|1165.05||1146.15|1159.1|1165.5|1141.6|1121.5|1126.1|1117.1|1116.25|1126.7|1158.1|1151.9|1128.25|1113.35|1112.2|1113.1|1117.15|1134.05|1149.9|1144.6|1145.35|1165.3|1163.55|1167.15|1188.7|1172.45|1177.15|1171.95|1166.05|1161.05|1176.75|1188.2|1221.4|1165.9|1177.55|1099.85|1067.5|1083.65|1066.25|1051.25|1045.15|1048.3|1030.3|993.45|977.8|967.95||975.9|985.15|947.7|949.9|951.4|949.5|947.7|949.75|940.2|949.3|945.35|945.25|922||912.3|909.55|903.55|913.1|918.5|931.15|937.9|947.35|961.45|975.9|972.8|963.25|967.95|977.7|943.25|928.25|905.1|908.2|912.15|912.2|907|904.1|910.95|897.25|900.3||893.95|899.35|885.55|895.55|910.35|928.25|908.8||900.2|900.15|905.6|905.1|895.95|914.25|909.5|909.65|917.6|915.3|922.25|928.7|928.6|952.85|960.75|964.4|961|973.2|954.35|955.45|960.95|956.25|960.8|980.25|967.4|978.7|990.6|1029.25|963.4|915.75|916.35|914.65|908.6|910.5|909.6||920.05|916.55|929|915.75|919.25|925.4|917.05|923.35|922.2|918.9|921.5|916.7|928.65|930.85|940.4|935.05|936.15|929.55|924.15|926|934.1|939.95|941.6|939.85|964.35|960.45|958.6|975.45|1009.3|1012.75|975.1|976.9|979.5|987.15|989.05|941.2|957.75|952.45|956||972.8|974.3|978.2|1007.15|1006.15|1028.4|1029.1|1038|1018|1058.6||1020.3|998.55|955.8|961.55|943.8|942.95|959.25||952.7|935.25|940.2|930.05|933.9|943.85|943.45|939.95|940.3|941.05|939|948.15|952.7|943.15|951.4||959.95|966.5|965|989.85|959.1|932.85|932.05|919.2|910.95|910.65||911.75|915.8|924.6|926.85|922.55|915.35|916.35|931.4|937.5|934.85|939.85|945.75|941.3
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|311.37|311.65|307.46|302.92|303|294.32||291.5|284.14|285.03|286.92|286|287.37|285.69|289.99|283|281||280.07|280|280|284.89||282.7|282.93|285.74|284.65|284.71|259.48|251.03|260|246.01|240||237.02|240|244|245|247.38|243|243|244.17|247.5|238.6|244.96|250|254.82|250.6|277.21|278.5|278.5|281.79|283|284.98|287.35|289|290.5|290.12|287.88|286.99||288.18|288.7||289.02|285|284|289.59|285.19|283.65|283.95|274.51|269.22|264.98|257.63|257.99|259.94||265|268.29|269.99|269.49|270|270|268.63|270|266.7|264.9|258.91|254.03|251.89|||246.13|246|245|244.99|250.51|253|255|254|258|259|259.5|259.5|259|257|261.9|260.91|259|259|257|261.04|263|268.1|264||265|259.97|260.78|273.9|276.99|267|263.96|257|255|248|246|244.43|245|245.4|245.43|244|247.5|239|235.97|237.84|236.82|236.06|232.89|230.91|229.42|228.43|226.94|226.94|227.93|227.93|229.86|228.92|229.02|228.92|231.6||231.74|229.82|229.82|232.06|232.02|233.47|234.76|234.56|233.06|233.09|233|232.99|232.89|232.89|232.59|230.01|229.91|229.91|230.76|230.76|230.77|228.92|227.93|225.46|225.46|225.92|224.96|225.94|226.83|226.67|224.9|223.47|223.01|225.97|227.93|229.18|231.89|231.31|237.79||233.89|236.36|234.84|233.03|232.87|231.46|232.01||233.09|232.9||233.38|234.37|235.8|245.77|249.93|243.79|239.82|240.82|239.82|241.6|241.81|242.3|240.82|234.32|234.36|234.33|234.87|236.64|236.86|231.84|223.97|219.51|219.51|219.86|220|221|221.99|221.99|220.68|217.53|216.04|216.04|218.02|216.04|215.55|214.06|218.02|216.04|217.53|217.53|217.64|214.55|218.02|220|220|221|221|220
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|5.96|6.01|6.01|5.7|5.45|5.45|5.58||4.89|4.9|4.87|4.85|4.78|4.53|4.41|4.4|4.45||4.17|4.09|3.96|||3.83|3.83|3.75|3.85|3.88|3.89|3.91|3.81|3.86|3.85|3.85|3.71|3.78|3.9|3.89|3.89|3.85|3.87|3.74|3.8|3.89|3.84|3.96|3.81|3.8|3.72|3.61|3.63|3.64|3.74|3.7|3.69|3.65|3.7|3.65|3.78|3.78|3.89|3.85|3.81|3.9|3.99|4.08|4.08|4.08|4.1|4.15|4.19|4.17|4.17|4.22|4.27|4.14|4.27|4.23|4.36||4.28|4.28||4.22|4.14|4.3|4.19|4.17|5.01|5.22|4.94|5.01|5.17|4.94|4.85|4.64|4.69|4.65|4.61|4.62|4.93|4.92|4.94|5.02|5.03|4.96|5.02|4.81|4.75|4.66||4.56|4.49|4.5|4.45|4.5|4.45|4.52|4.45|4.52|4.58|4.58|4.58|4.6|4.59|4.45|4.46|4.64|4.6|4.58|4.53|4.5|4.62|4.55|4.46|4.51|4.39|4.42|4.45|4.55|4.54|4.54|4.47|4.46|4.59|4.56|4.51|4.55|4.62|4.58|4.53|4.56|4.46|4.51|4.59|4.52|4.18|4.18|4.15|3.96|4.13|4.17|4.12|4.18|4.16|4.16|4.05|4.1|4|3.96|3.96||3.87|3.75|3.71|3.69|3.58|3.61|3.56|3.45|3.48|3.53|3.52|3.53|3.51|3.52|3.45|3.43|3.43|3.4||3.49||3.55|3.52|3.55|3.53|3.48|3.5|3.49|3.57|3.51|||3.57|3.46|3.41|3.4|3.37|3.35|3.26||3.28|3.24|3.25|3.29|3.31|3.27|3.47|3.4|3.27|3.27|3.11|3.19|3.15|3.03|2.95|3|2.77|2.73|2.74|2.7|2.67|2.67|2.71|2.7|2.7|2.67|2.7|2.72|2.74|2.67|2.69|2.68|2.68|2.71|2.67|2.69|2.71|2.73|2.74|2.59
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11900|12050|12000|12000|11200|11450|11400|11500|11750|12150|11900|11700|11050|10800|10800|10800|11000|10300||10300|10100|9700|9370|9370|8900|8690|8220|8070|8030|7990|7990|7800|7550|7420|7370|7440|7620|7700|7680|7700|7790|7810|7770|7800|7880|8040|8050|8290|8340|8510|8300|8440|8470|8490|8490|8510|8530|8530|8650|8660|8650|8580|8430|8440|8400|8150|8140|8180|8230|8280|8130|8190|8240|8250|8300|8320|8230|8430||||||8430|8390|8210|8240|8420|8600|8730|9040|9440|9290|9000|8800|8830|8900|8850|8800|8960|8810|8860|8960|9120|9170|9200|9150|9140|8990|8880|8990|8500|8570|8670|8880|8750||8710|8570|8740|8950|9080|9090|9050|8780|9290|9420|9220|9160|9530|9770|9460|9520|9520|9340|8760|8750|8460|8300|8260|8280|8360|8380|8500|8650|8650|8480|8560|8760|8640|8610|8610|8640|8510|8910|8760|8770|8800|8470|8280|8270|8100|7610|7710|7700|7600||7500|7580|7230|6950|6810|6820|6760|6730|6520|6420|6440|6380|6420|6400|6330|6270|6260|6300|6280|6310|6310||6340||6240||6320|6280|6160|6100|6110|6130|6120|6130|6140|6160|6050|6050|5970|5900|5900|5890|5850|5850|5840|5850|5870|5790|5780|5730|5730|5840|5840|5810|5730|5870|5990|5790|5700|5750|5600|5600|5600|5600|5620|5610|5610|5610||5570|5550|5540|5440|5420|5420|5410|5400|5380|5490|5580|5550|5390|5190|5100|5100
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.335|0.345|0.35|0.365|0.345|0.385|0.405|0.415|0.42|0.405|0.41|0.425|0.455|0.41|0.365|0.33|0.325||0.305|0.305|0.31|0.295||0.29|0.295|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.3|0.305|0.31|0.31|0.32||0.33|0.325|0.315|0.315|0.3|0.295|0.305|0.285|0.295|0.3|0.3|0.315|0.315|0.33|0.33|0.325|0.325|0.335|0.33|0.34|0.35|0.335|0.32|0.32|0.3|0.28|0.29|0.275|0.275|0.28|0.29||0.295|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.305|0.315|0.34||0.345|0.35|0.303|0.298|0.303|0.303|0.298|0.307|0.322|0.327|0.317|0.298|0.293||||0.298|0.298|0.298|0.307|0.298|0.303|0.312|0.327|0.322|0.303|0.278|0.283|0.283|0.273|0.278|0.283|0.293|0.278|0.283|0.288|0.283|0.288|0.293|0.307|0.303|0.307|0.303|0.312|0.317|0.312|0.322|0.332|0.361|0.278|0.293|0.327|0.356|0.4|0.41|0.425|0.415|0.395|0.41|0.429|0.439|0.464|||0.464|0.473|0.488|0.478|0.488|0.493|0.503|0.503|0.508||0.503|0.512|0.517|0.508|0.498|0.512|0.503|0.508|0.508|0.527|0.552|0.576|0.576|0.591|0.605|0.61|0.605|0.605|0.605|0.605|0.596|0.6||0.61|0.61|0.605||0.674|0.674||0.664|0.62|0.625|0.625||0.63|0.62|0.615|0.625|0.615|0.62|0.625|0.644|0.644|0.634|0.634|0.63|0.634|0.605|0.62|0.6|0.605|0.605|0.6|0.6|0.63|0.63|0.63|0.634|0.634|0.644|0.634|0.634|0.615|0.62|0.62|0.625|0.63|0.63|0.615|0.625|0.634|0.634|0.62|0.669|0.678|0.688|0.678|0.678|0.693|0.688|0.678|0.683|0.688|0.693|0.693||0.683|0.688
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|170.25|174.81|178.9|174.5|178.99|185.07|186.62|188.6|188.62|190.71|190.99|192.59|183.04|184.39|185.1|177|159.09|158.54|160.32|157.04|153.82|153.06||150.9|148.72|146.66|144.06|138.34|137.57|135.04|135.62|136.47|137.04|138.94|140.32|136.3|139.5|139.38|137.91|138.09|138.3|137.9|133.75|133.76|133.79|134.06|132.76|134.12|133.1|133.79|131.85|132.15|131.94|132.57|133.74|133.89|135.76|134.47|134.12|134.29|131.74|134.45|135.19|134.79|133.28|132.36|132.32|134||133.41|133.93|131.84|133.74|132.5|134.26|133.82|133.93|130.29|129.47|130.05|127.97|131.35||130.39|129.72|127.58|127.61|128.03|131.71|133.9|133.49|134.05|134.91|134.49|133.24|132.38|132.05|132.57|132.43|132.26|130.76|132.09|130.03|128.18|129.04|128.79|127.92|131.14||129.05|129.31|129.19|129.41|127.38|126.2|128.81||128.29|128.76|131.7|137.81|141.16|139.68|138.5|141.85|141.95|140.24|141.46|141.43|141.29|138.18|140.43|138.81|137.31|139.35|140.51|139.88|140.74|137.36|139.57|139.56|138.43|136.97|138.74|134.89|132.95|132.15|134.2|131.04|130.61|130.46|134.14||132.57|129.53|128.15|129.01|130.06|133.36|130.12|125.36|124.88|123.49|123.78|123.61|120.88|120.99|121.99|122.38|121.96|120.99|121.8|122.59|125.38|120.6|124.03|129.59|131.79|131.78|132.53|132.94|133.29|133.03|133.71|132.9|133.41|133.68|133.12|132.34|136.72|138.47|141.07||142.04|146.35|144.41|145.84|146.64|146.71|145.66|146.06|146.61|148.66||142.46|142.74|142.53|143.3|142.7|142.66|144.89||146.26|143.97|142.69|144.19|146.75|142.82|142.21|142.7|141.79|143.03|144.54|145.18|145.85|144.2|143.91||144.97|145.18|145.11|144.69|145.9|145.5|147.65|147.71|150.09|152.25||152.53|152.88|153.75|153.89|153.68|152.96|151.51|152.71|154.07|154.93|154.22|156.74|157.03
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.01|18.96|19.1|19.39|19.43|19.43|19.86|19.34|18.87|18.82|19.24|19.2|19.01|19.01|19.06|19.24|18.87||19.01|19.01|19.06|19.24|19.1|18.87|18.96|18.44|18.4|18.44|18.54|18.63|18.82|18.49|18.4|18.49|18.63|18.73|18.77|18.77|18.68|18.82|18.82|19.06|19.39|19.01|18.87|18.87|18.87|18.77|18.68|18.87|18.82|18.92|19.2|19.39|19.34|19.39|19.34|19.48|19.53|19.62|19.67|19.72|19.76|19.95|20.14|20.14|20.75|20.56|20.42|20.8|20.84|20.23|20|20.19|20.33|20.7|||20.89|19.62||19.81|19.01|18.73|18.82|18.92|18.82|18.73|19.1|19.06|19.43|18.73|18.59|18.59|18.82|18.73|18.73|18.68|18.82|18.26|18.02|17.97|18.07|18.02|18.26|17.88|17.79|17.83|17.97|17.74|17.69|17.79|17.97|17.36|17.74|17.46|17.74|17.97|18.49|18.68|18.96|19.06|19.06|19.2|19.24|19.34|19.39|19.39|19.34|19.53|19.57|19.48|19.62|19.48|19.57|19.62|19.62|19.29|19.39|19.48|19.48|19.72|20|20.33|20.47|20.47|20.52|20.94|20.7|20.75|20.99|20.42|20.84|20.28|20.28|20.04|20|20.14|19.95|19.95|19.9|19.95|20|20|19.95|19.95|20.04|20.09|20|20.04|19.95|||20.09|19.86|19.76|19.81|19.76|19.76|19.95|20.09|20.14|20.19|19.95|19.9|20.14|20.04|19.86|20|20.09|20.09|20.42|22.1|20.8|20.7|20.28|20.14|20.14|20.28|20.28|20.09|19.76|19.57|19.95|20.8|20.89|20.89|21.08|21.46|20.84|20.94|||21.17|20.99|21.13|21.08|22.75|22.9|22.75|22.75|22.8|22.7|22.75|22.7|23.15|23.1|23.45|23.55|23.7|23.65|23.85|23.85|23.8|23.85|24.25|||24.3|24.4|24.7|25|24.65|24.4|24.15|24.4|24.4|24.7|23.6|23.8|23.8|24.15
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|36.05|36|37|35.8|39.55|40.95|41.3|40.1|40.25|39.8|40.2|41.2|40.5|44.35|44.15|44.8|40.75||37.05|37.75|34.35|33.6|35.15|33.55|33.35|34.05|33.45|34.65|34.8|34.8|35.2|32|33.1|30.9|30.05|29|31|30.85|33.4|34.3|33.9|30.85|30.7|32.25|29.35|28.9|28.7|28.4|28.25|28.1|28|28.55|26.8|26.85|26.4|27|26.9|27.8|27.7|28|29.4|32.65|31.15|30.15|28.9|29|29.85|30.3|29.25|28.75|28.2|28.4|28.65|27.75|25.25|24.25|||25.3|25.8||25.85|26.7|23.95|24.95|24.5|22.85|24.95|27.7|28.45|27.5|27.8|28.25|28.2|27.3|27.55|30.25|29.8|30.85|29.1|29.4|27.55|26.95|24.5|22.3|22.75|22.5|22.85|21.45|19.5|17.75|16.15|14.7|13.4|13.45|13.3|13.25|13.3|13.4|13.3|13.45|13.45|13.35|13.15|13.25|13|12.9|12.7|12.75|12.75|12.8|12.7|12.7|12.65|12.55|12.5|12.65|12.6|12.4|12.8|12.9|13.05|13.15|13.25|13.2|13.45|13.45|13.45|13.4|13.45|13.4|13.5|13.4|13.45|13.45|13.5|13.35|13.2|13|13.05|13.25|13.65|13.7|13.8|13.8|13.75|13.7|14|14|13.95|13.9|||13.9|13.85|13.85|13.75|13.7|13.7|13.7|13.8|13.65|13.75|13.7|13.8|13.95|14.05|13.85|13.85|13.95|13.8|13.9|13.8|13.8|14|14.1|13.75|13.6|13.65|13.65|13.65|13.9|13.6|13.55|13.9|14|14.05|14.15|14|14.2|14.25|||14.15|14.35|14.5|14.4|14.85|14.85|15.1|14.85|14.95|14.95|14.95|14.6|14.85|14.8|14.85|14.9|14.95|15.05|15.25|15.25|14.6|14.45|15.1|||13.75|13.7|13.65|13.6|13.6|13.6|13.5|13.8|13.4|13.2|13.15|13.4|13.35|13.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|14050|14300|14100|14850|15000|13900|14500|14300|15250|15650|15500|16100|16600|16600|15650|16150|15000|14900||14900|14500|13400|12950|12950|12900|14700|13000|13750|15100|15000|15100|15050|12800|12100|17250|17200|13900|13800|11650|11800|9100|8970|9170|8700|8500|8510|9900|10200|10350|8680|7490|7270|6960|7050|7240|7230|7000|7120|6290|5850|6050|5960|6260|6360|6650|7230|7340|7230|7000|6770|6730|5180|5210|4760|4580|4370|4335|||||||3920|3905|3865|3940|3980|4120|4200|4330|4535|4290|4130|4025|4020|4110|4270|3885|3975|3985|4065|3960|4160|4200|4260|4115|4215|4230|4095|4080|4040|4345|4450|4330|4495|4745|4745|4800|4960|5060|4910|4870|4765|4805|5000|4850|4670|4700|4780|5040|5070|4985|5190|5350|5350|5250|5520|5530|5970|5980|5900|6300|6880|6960|7220|7280|6980|7070|7000|7100|6800|7010|7090|7030|6810|6810|7390|7270|7620|7800|7930|7820|6120|6130|6140|5990|5990|5650|5740|5720|5600|5740|5700|5550|5400|6100|6030|6330|6180|6210|5990|6060|5930|5830|5870|5510|5510||5470|5460|5460|5360|5360|5290|5320|5340|5090|5170|5130|5230|5100|5180|5020|5140|4830|4780|4745|4930|4975|5010|4975|5050|4910|4895|5010|5070|5100|5250|5200|5290|5360|5420|5290|5200|5100|5180|5320|5260|5300|4935|5080|5170|5150|5030|5060|5060|5300|5340|5280|5260|5260|5250|4320|4390|4225|4305|4190|4350|4450|4450|4315
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.4|3.48|3.51|3.45|3.45|3.54|3.58|3.45|3.68|3.49|3.44|3.38|3.27|3.13|3.03|3.03|3.05||2.99|3.03|2.9|||2.87|2.85|2.88|2.87|2.91|2.99|3.01|2.86|2.86|2.88|2.86|2.87|3|2.78|2.99|3.06|3.05|3.1|3|3.02|3.11|3.14|3.21|3.19|3.05|3.18|3.24|3.3|3.4|3.27|3.37|3.41|3.38|3.47|3.49|3.62|3.33|3.37|3.33|3.31|3.31|3.34|3.45|3.46|3.58|3.6|3.42|3.4|3.08|3.13|3.14|3.08|3.14|3|2.77|2.68||2.67|2.65||2.63|2.64|2.66|2.68|2.64|2.73|2.69|2.77|2.75|2.8|2.67|2.68|2.68|2.64|2.62|2.53|2.6|2.58|2.51|2.57|2.62|2.64|2.57|2.64|2.95|2.8|2.72||2.82|2.85|2.86|2.85|2.82|2.83|2.88|2.61|2.74|2.82|2.79|2.83|2.57|2.64|2.57|2.41|2.47|2.36|2.4|2.45|2.39|2.44|2.52|2.53|2.53|2.54|2.54|2.59|2.47|2.47|2.47|2.46|2.59|2.48|2.48|2.31|2.35|2.22|2.25|2.23|2.22|2.17|2.19|2.2|2.2|2.21|2.2|2.09|2.13|2.15|2.17|2.14|2.2|2.22|2.26|2.21|2.14|2.12|2.22|2.24||2.36|2.38|2.37|2.35|2.35|2.35|2.37|2.35|2.37|2.4|2.39|2.33|2.35|2.31|2.33|2.3|2.38|2.47||2.48||2.53|2.51|2.56|2.53|2.52|2.5|2.5|2.52|2.49|||2.54|2.56|2.55|2.55|2.68|2.7|2.7||2.68|2.69|2.6|2.56|2.55|2.39|2.64|2.68|2.73|2.82|2.9|2.86|2.91|2.96|3|3.01|2.9|2.94|3.1|3.1|3.07|2.87|2.83|2.88|2.81|2.9|2.93|3.08|3.1|2.99|2.92|2.83|2.78|2.74|2.77|2.75|2.73|2.7|2.76|2.7
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|31100|30450|30300|30400|29600|30050|30150|30900|30600|30550|30850|30850|31050|30850|31000|30550|29050|29050||29050|28700|29650||29000|29400|29300|28400|28650|28950|29000|29600|29700|29250|29700|29950|30300|30750|30050|29400|30150|30350|30500|30600|30600|30500|30650|30750|30650|30800|31100|31250|31700|31050|32000|31550|31850|32100|32150|32700|32900|32250|31750|32450|32950|33150|33750|33400|32600|32600|32550|31900|32150|32900|30550|30700|30900|31950|||||||31450|31050|30150|30850|30150|30650|31800|31800|32100|32200|32600|33650|33250|33900|34650|34400|34300|34350|34400|34400|35450|35450|35350|35850|36550|34900|34650|35350|35550|35100|35450|35000|33400||33950|33750|35200|34650|34900|35400|36100|33750|36050|36150|34850|32650|32900|31350|31000|30800|30900|31900|31550|31750|32300|32200|31300|31000|31300|30600|30400|30400|31100|30700|31450|30550|29550|27800|27650|27450|27250|27500|27400|27350|27500|28000|28100|28600|28850|28550|28500|28050|28300||28150|28900|28050|28450|28000|28050|28150|28300|28100|28300|27850|27300|27100|27300|27900|27750|27650|28400|28050||28050||28050||28550||27900|28200|27350|26750|27050|26550|26500|26150|26000|26550|26550|27000|27050|27200|27250|27300|27800|27300|27500|27600|28200|28050|28700|28400|28100|28300|28600|27400|27700|28450|27650|27650|27050|27350|27850|28400|28050|28150|27650|27150|26800|27900||26050|26250|26000|26600|26700|26950|26900|26750|26850|27000|26600|25700|25400|24650|24650|24800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1065|1055|1015|1015|1005|973|970|1005|1015|1020|1015|1000|999|1010|998|1005|994|||990|984|990||984|979|977|979|1030|1045|1035|1045|1030|1030|1040|1060|1065|1055|1055|1055|1050|1070|1075|1080|1075|1050|1040|1040|1065|1060|1060|1050|1075|1085|1080|1090|1080|1085|1090|1095|1095|1095|1100|1100|1100|1085|1100|1075|1080|1085|1075|1070|1060|1070|1045|1070|1075|1050|||||||1050|1050|1060|1050|1030|1095|1115|1145|1170|1185|1185|1195|1180|1185|1180|1165|1215|1200|1260|1240|1260|1255|1265|1270|1260|1275|1245|1245|1265|1250|1260|1270|1255|1235|1235|1215|1260|1255|1280|1300|1265|1270|1275|1260|1225|1280|1345|1340|1320|1335|1360|1365|1360|1355|1340|1325|1335|1335|1340|1360|1375|1360|1345|1330|1355|1345|1350|1350|1370|1335|1360|1345|1340|1345|1355|1370|1360|1390|1385|1385|1350|1335|1340||1365|1360|1320|1320|1315|1315|1295|1290|1290|1285|1280|1275|1235|1235|1250|1250|1235|1235|1230|1240|1240||1235||1230|1245|1245|1255|1250|1250|1215|1240|1240|1240|1250|1235|1240|1235|1230|1230|1220|1260|1260|1265|1280|1310|1310|1305|1285|1290|1270|1275|1300|1305|1315|1300|1310|1315|1320|1320|1340|1290|1275|1280|1250|1285|1240|1260||1240|1235|1250|1260|1275|1260|1265|1260|1290|1270|1265|1275|1245|1255|1235|1250
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.27|3.37|3.38|3.41|3.36|3.35|3.39|3.31|3.42|3.47|3.5|3.53|3.49|3.35|3.33|3.3|3.37||3.27|3.23|3.25|||3.22|3.15|3.1|3.06|3.05|3.08|3.08|3.1|3.12|3.13|3.11|3.05|3.08|3.2|3.24|3.27|3.29|3.25|3.23|3.27|3.31|3.3|3.29|3.26|3.25|3.29|3.33|3.39|3.49|3.51|3.54|3.53|3.57|3.57|3.6|3.65|3.69|3.65|3.67|3.72|3.67|3.69|3.73|3.73|3.75|3.73|3.68|3.81|3.84|3.82|3.85|3.78|3.75|3.75|3.74|3.79||3.73|3.76||3.72|3.69|3.68|3.66|3.73|3.83|3.9|3.91|3.95|3.93|3.97|4.05|3.98|4.03|3.95|3.94|3.9|3.93|3.9|3.9|3.96|4|3.91|4|4|4.07|4.08||4.11|4.14|4.08|4.13|4.13|4.09|4.09|4.25|4.25|4.37|4.43|4.44|4.47|4.47|4.52|4.26|4.32|4.36|4.37|4.29|4.29|4.35|4.19|4.2|4.18|4.13|4.13|4.22|4.01|3.87|3.9|3.88|3.9|3.9|3.93|3.93|3.99|3.94|4|3.95|4|4.1|4.08|4.18|4.13|4.11|4.05|4.07|4.1|4.26|4.33|4.3|4.43|4.6|4.39|4.34|4.35|4.3|4.32|4.4||4.37|4.31|4.36|4.3|4.31|4.41|4.43|4.34|4.49|4.44|4.38|4.43|4.44|4.45|4.49|4.55|4.49|4.6||4.6||4.76|4.77|4.75|4.83|4.83|4.97|5|5.05|4.87|||5.1|4.82|4.79|4.74|4.83|4.68|4.54||4.38|4.48|4.15|4.12|4.03|3.99|4.07|4.14|4.12|4.12|3.96|3.91|3.95|3.84|3.81|3.76|3.6|3.68|3.74|3.76|3.79|3.8|3.81|3.84|3.8|3.78|3.8|3.86|3.82|3.71|3.79|3.77|3.85|3.87|3.74|3.7|3.69|3.76|3.74|3.68
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|497.32|523.49|513.32|511.97|512.45|511.64|506.61|493.72|509.58|505.89|512.32|510.6|514.66|512.13|515.8|514.49|507.61|494.48|495.22|492.31|494.97|489.76||490.17|500.01|500.38|501.58|509.02|512.55|509.53|517.09|517.71|508.98|504.17|492.02|508.22|503.87|503.11||500.3|493.82|499.59|508.05|513.42|516.85|517.56|516.46|513.64|521.1|518.3|510.41|517.82|523.79|527.92|527.91|533.57|532.3|526.29|521.07|509.99|511.25|491.82|503.42|493.21|491.37|495.75|488.35|479.71|486.08|490.11|497.52|506.89|489.79|475.37|460.65|438.72|433.34|451.03|445.77|433.32|438.15|434.89|435.7|443.37|443.2|427.98|429.65|415.01|416.12|414.03|421.28|416.04|415.04|412.87|407.28|400.22|385.15|387.07|399.53|400.33|398.97|401.59|||400.32|400.75|399.37|399.61|399.68|394.22|394.45|386.81|387.28|379.13|375.97|395.06|399.94||408.27|416.53|416.59|418.68|413.7|419.77|424.35|419.19|420.26|403.71|402.19|394.28|395.63|387.81|385.01|381.75|378.27|373.94|378.01|366.72|363.52|358.12|361.38|364.17|383.33|379.49|382.57|392.37|376.83|369.79|381.79|375.59|||||374.79|377|381.4|398.07|388.76|393.22|389.15|401.33|407.17|428.32|424.97|427.54|426.9|433.92|421.61|425.49|440.87|432.44|433.09|433.95|443.24|444.3|437.47|438.51|420.67|411.91|418.99|422.7|416.26|396.44|393.27|384.57|386.2|381.93|369.72|374.28|375.27|375.5||379.51|381.82|387.6|392.73|397.6|398.21|397.07|393.35|386.41|387.7|382.26|381.72|389.92|384.68|373.38|370.92|363.61|364.95|366.82|369.99|370.87|366.04|370.92|370.17|375.16|382.25||375.52|374.17|371.28|378.04|371.27|368.68|370.38|374.38|389.22|392.42|400.37|401.98|398.34|399.04|400.99|394.7|396.19|394.77|400|407.17|400.62|401.26|395.34|400.35|405.54|406.92|408.97|415.26|408.82|405.83|415.07|411.33
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.51|6.49|6.49|6.5|6.47||6.5|6.48|6.34|6.34|6.3|6.41|6.4|6.41|6.4|6.46|6.45||6.47|6.5|6.48|||6.5|6.49|6.14|6.15|6.19|5.97|5.88|5.85|5.85|5.75|5.69|5.65|5.64|5.65|5.72||5.74|5.75|5.75|5.69|5.75|5.75|5.73|5.74|5.75|5.86|5.87|5.84|5.8|11.82|5.99|5.69|5.75|5.8|5.83|6|5.93|5.9|5.94|6|6.08|6.08|6.09|5.94|5.94|5.95|5.85|5.89|5.86|5.9|11.86|5.94|5.91|5.95|5.85|5.89||5.81|5.84||5.85|5.83|5.86|5.83|5.86|5.79|5.78|5.83|5.84|5.87|11.76|5.89|5.88|11.8|5.99|6.23|6.18|6.09|12.16|6.09|6.1|6.09|6.23|6.35|6.35|6.35|6.33||6.35|6.35|6.4|6.4|12.42|6.4|6.2|5.95|6.41|6.43|6.44|6.49|6.45|6.5|6.5|6.48|6.5|6.42|6.5|6.5|6.79|6.93|6.8|6.75|6.7|6.72|6.72|6.61|6.75|6.73|6.75|6.7|6.74|6.66|6.6|6.6|6.55|6.51|6.55|6.51|6.5|12.98|6.5|6.45|6.46|6.42|6.4|6.4|6.42|6.25|6.42|6.28|6.39|12.8|6.42|6.42|6.45|6.48|6.48|6.49||6.5|6.5|6.5|6.45|6.45|6.5|6.59|6.59|6.59|6.55||6.4||6.44|6.44|6.44|6.39|6.4||6.43||6.48|6.74|6.4|6.4|6.42|6.37|6.44|6.3|6.36|||6.38|6.3|6.3|6.3|6.41|6.35|6.34||6.25|6.15|6.15|6.15|6.26|6.29|6.39|6.34|6.39|6.24|6.24|6.4|12.82|6.43|6.39|6.55|6.36|6.33|6.39|6.34|6.23|6.24|6.24|6.14|6.14|6.14|6.16|6.14|12.3|6.16|6.18|6.16|6.17|6.19|6.18|6.17|6.17|6.15|6.23|6.13
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6762|6740|6750|6735|6624|6550|6347|5999|5776|5820|5827|5835|5664|5724|5750|5850|5710||5835|5835|5830|||5800|5820|5799|5665|5465|5450|5157|5141|5292|5473|5483|5500|5350|5500|5409|5521|5440|5488|5499|5350|5351|5379|5380|5300|5412|5280|5353|5379|5250|5535|5547|5571|5500|5600|5543|5539|5800|5849|5878|5799|5784|5930|5747|5700|5780|5780|5770|5721|5760|6000|5910|6000|6000|6000|5865|5988|6001|6002|6014|5995|6050|6025|6004|6000||6102|6047|6045|6030|6060|6200|6100|6045|6190|6270|6350|6359|6359|6350|6350|6372|6300|6280|6460|6480|6458|6414|6337|6350|6365|6430|6358|6398|6321|6276|6251|6350||6300|6442|6323|6214|6180|6250|6363|6415|6640|6550|6451|6650|6539|6504|6400|6489|6460|6350|6465|6329|6071|6050|6063|5961|5800|5912|5875|5910|5869|5950|6000|6000|6000|5830|5870|5820|5751||5945|5849|5865|5870|5815|5795|5800|5724|5786|6018|6110|6180|6075|6029|6167|6150|6150|6030|6055|6100|6001|6126|6043|5999|5980|6050|5921|5851|5893|5972|6100|6110|6200||5988||5900|5876|5914|5939|5950|5975|6020|||5960|5925|5980|6000|6040|5800|5875|5930|5990|6225|6370|6300|6151|6258|6475|6361|6350||6285|6328|6116|6012|6000|5970|6012|5999|6010|6005|6019|6070|6045|5868|5884|5869|5800|5740|5780|5500|5455|5430|5484|5435|5445|5340|5280|5252|5175|5174
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|240.22|241.78|240.47|230.89|219.9|218.9|208.68|207.91|212.08|214.88|219.51|218.19|225.08|223.84|215.99|205.71|206.18|200.63|203.51|204.25|202.14|194.21||194.17|187.82|188.18|186.78|191.86|191.67|191.69|195.89|191.9|195.56|205.85|206.77|212.82|216.98|210.6||211.83|211.81|211.28|210.64|211.85|212.13|214.3|215.68|212.89|216.82|217.02|217.52|220.79|217.93|222.6|220.14|209.66|202.07|203.74|206.21|203.37|205.4|197.52|204.73|206.66|201.61|195.81|192.75|195.53|202.74|200.34|195.34|193.98|184.95|176.15|179.33|180.77|187.2|195.79|198.36|196.59|204.29|210.49|217.28|217.57|207.21|205.31|207.13|208.35|208.09|207.19|208.48|210.78|205.23|207.69|201.32|204.57|197.24|206.15|208.73|208|215.36|221.72|||211.42|207.96|208.9|218.77|223.11|213.05|211.58|203.06|211.9|223.05|234.79|243.61|249.42||262.55|265.71|267.41|268.56|270.04|276.71|272.91|266.7|266.07|264.84|262.91|262.98|263.71|266.06|263.86|264.71|261.16|263.38|269.12|266.66|256.95|256.18|257.37|260.78|274.5|267.72|265.58|269.59|272.85|262.83|275.77|274.45|||||288.1|286.56|288.74|303.93|308.13|310.83|308.75|311.42|311.01|326.52|325.97|319.95|322.92|328.66|313.45|311.62|324.63|322.33|326.78|331.5|332.53|327.23|329.04|325.39|322.12|321.74|323.74|320.83|328.26|328.7|332.53|334.66|328.77|327.72|320.96|319.22|316.12|318.32||334.67|335.63|343.86|359.75|378.12|365.01|347.99|343.64|339.08|343.93|344.75|345.43|344.92|342.77|335.95|334.58|333.97|333.46|339.32|340.06|340.38|332.09|331.62|326.83|335.68|345.51||343.33|340.45|325.3|315.94|323.11|321.94|323.1|323.11|322.34|321.21|325.93|322.68|323.87|328.22|329.84|318.09|321.4|320.56|323.1|325.99|321.73|329.39|331.1|334.15|333.4|325.59|330.81|334.96|340.14|342.95|345.4|347.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.58|4.53|4.57|4.35|4.32|4.29|4.35|4.39|4.47|4.45|4.51|4.4|4.36|4.35|4.51|4.6|4.54||4.77|4.19|4.1|||3.83|3.78|3.69|3.68|3.63|3.71|3.68|3.67|3.73|3.74|3.57|3.52|3.59|3.69|3.78|3.78|3.79|3.85|3.88|3.92|3.91|3.86|3.93|3.84|3.79|3.89|3.93|3.87|3.98|4.07|4.11|4.17|4.16|4.13|4.13|4.23|4.23|4.3|4.4|4.38|4.28|4.27|4.28|4.27|4.26|4.11|4.18|4.33|4.28|4.41|4.41|4.49|4.49|4.56|4.53|4.64||4.43|4.48||4.52|4.5|4.55|4.48|4.51|4.84|4.91|4.83|4.41|4.5|4.57|4.6|4.57|4.63|3.99|3.87|3.88|3.93|4.06|4.12|4.08|4.05|4|3.92|4.09|4.26|4.35||4.34|4.34|4.39|4.33|4.38|4.38|4.4|4.3|4.5|4.56|4.65|4.36|4.31|4.33|4.35|4.46|4.43|4.49|4.49|4.5|4.49|4.61|4.63|4.75|4.71|4.66|4.67|4.62|4.64|4.63|4.72|4.72|4.74|4.8|4.78|4.65|4.65|4.6|4.6|4.56|4.72|4.64|4.89|4.89|4.97|4.88|4.85|4.84|5.05|5.04|4.88|4.64|4.7|4.73|4.69|4.8|4.34|4.37|4.17|4.26||4.17|4.16|4.19|4.11|4.08|4.2|4.36|4.61|4.72|4.66|4.59|4.65|4.65|4.7|4.66|4.6|4.71|4.76||4.89||4.95|5|4.93|4.87|4.84|4.85|4.76|4.7|4.66|||4.92|4.95|5.05|5.12|5.38|5.4|5.29||5.16|5.2|5.49|5.53|5.58|5.93|6.61|6.68|6.66|6.89|6.91|6.74|6.75|6.68|6.58|6.67|6.46|6.6|6.76|6.91|6.73|6.7|6.46|6.24|6.12|6.23|6.21|6.2|6.05|6.18|6.11|6.04|6.03|6.07|6.19|6.12|6.02|6.16|6.06|5.96
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.54|4.62|4.64|4.63|4.54|4.59|4.65|4.59|4.68|4.93|5|5.08|5.15|4.95|4.5|4.5|4.45||4.58|4.58|4.54|||4.5|4.55|4.26|4.13|4.12|4.18|4.13|4.13|4.21|4.21|4.15|4.04|3.9|4.06|4.145|4.12|4.15|4.325|4.375|4.34|4.325|4.4|4.385|4.42|4.4|4.535|4.36|4.375|4.4|4.5|4.525|4.4|4.35|4.41|4.31|4.22|4.145|4.185|4.23|4.295|4.11|4.385|4.565|4.4|4.49|4.49|4.33|4.42|4.325|4.34|4.405|4.385|4.445|4.46|4.56|4.7||4.525|4.625||4.365|4.275|4.315|4.085|4.11|4.225|4.295|4.33|4.095|4.115|4.1|4.14|4.065|3.45|3.455|3.435|3.45|3.45|3.47|3.315|3.395|3.32|3.18|3.21|3.265|3.25|3.22||3.2|3.23|3.235|3.23|3.28|3.36|3.315|3.245|3.3|3.39|3.455|3.41|3.4|3.31|3.34|3.175|3.13|3.13|3.155|3.105|3.135|3.1|3.105|3.075|3.22|3.15|3.175|3.27|3.32|3.175|3.18|3.14|3.13|3.195|3.19|3.19|3.26|3.19|3.09|3.045|3.05|3.06|3.135|3.225|3.09|3.405|3.455|3.45|3.46|3.49|3.5|3.46|3.545|3.69|3.53|3.57|3.545|3.585|3.54|3.365||3.39|3.37|3.485|3.465|3.36|3.485|3.46|3.485|3.715|3.795|3.575|3.535|3.47|3.54|3.39|3.395|3.275|3.385||3.41||3.405|3.405|3.26|2.995|3|3.01|3.065|2.96|2.965|||3.055|3.095|3.075|3.15|3.095|2.985|2.995||2.95|2.93|2.865|2.9|2.92|2.895|2.925|3.04|3|3.025|3.075|3.19|2.91|2.925|2.99|2.955|2.85|2.77|2.705|2.63|2.62|2.53|2.53|2.565|2.565|2.61|2.545|2.66|2.56|2.52|2.525|2.54|2.63|2.65|2.63|2.67|2.62|2.615|2.38|2.41
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|31.4|31.4|30.35|30.25|29.7|30.45|31.4|31.15|31.35|31.4|31.4|31|31|29.45|30.05|27.6|27.2||27.35|26.35|26.9|||27.35|24.85|23.95|24.5|24.65|24.5|24.75|23.3|23.2|23.4|22.85|22.15|22.35|23.3|23.8|23.65|23.55|24.5|24.6|24.75|25.15|23.7|24.4|24.5|24.45|24.55|24.95|24.35|24.6|24.8|25.2|24.95|24.3|24.45|23.8|22.5|22.4|22.5|22.5|22.4|22.4|22.4|22.5|22.45|22.6|21.6|21.4|21.9|21.7|21.4|21.5|21.2|21|19.98|19.78|19.76||19.8|19.82||19.8|19.6|19.58|19.26|19.46|19.62|19.7|19.84|19.74|19.8|19.44|19.52|19.54|19.54|19.54|19.62|19.72|19.3|19.42|19.1|19|18.96|19|19.12|19.02|19.14|19.52||19.5|19.2|19.06|19.3|19.2|19|18.88|18.9|19.02|19.5|19.6|19.22|19.18|19.1|19.06|19.06|19.2|19.12|19.38|19.58|19.56|19.64|19.7|19.8|18.98|20.2|20.3|20.3|20.2|19.9|19.42|18.1|17.92|18.1|18|17.72|17.7|16.58|16.96|17|17.22|16.5|16.8|16.7|16.86|17.26|17.12|17.46|17.7|17.48|17.5|17.38|17.88|17.62|17.24|17.28|17.32|17.2|17.08|17.08||17.3|17.4|17.24|17|17.28|17.54|17.38|17.38|17.52|17.44|17.68|17.66|17.9|17.84|17.72|17.48|17.34|17.3||17.28||16.94|17.2|16.9|16.8|16.96|17.12|17.1|17.18|17.22|||17.12|17.12|16.84|17|16.92|17|16.56||16.4|16.64|16.12|16.1|16.06|16.04|16.1|16|15.9|15.8|15.5|15.44|15.52|15.6|15.68|16.02|15.64|15.36|15.56|15.6|15.72|15.84|15.96|16|16.06|16|16.1|16.14|15.98|15.98|16.18|16.12|15.9|16|16.3|16.5|16.2|15.8|15.92|15.86
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|64857|62857|62857|66095|63810|61333|61238|58476|56000|53810|53333|51524|51429|52857|52476|54476|55143|55600||52952|54190|54422||52608|49161|46984|47800|47800|46259|44717|45805|45624|45351|42857|43356|45125|47891|48707|49070|46712|47982|47982|48617|47347|49977|45986|47075|48980|48798|51066|50884|48980|44444|41315|41497|40998|42358|42177|41723|40136|41678|38458|39184|39365|38730|40091|40317|40635|38912|39274|39909|38639|37143|37188|37596|38322|37551|43150||||||39138|39274|39410|40136|39048|40272|42494|42676|42540|42630|41995|42222|42222|43265|43946|43265|44898|42766|42268|45351|45306|41497|38866|38095|38005|36417|36190|34376|34376|35646|35737|35510|34875||32971|31610|32744|32744|32880|32063|30385|30385|31610|31701|31610|32245|33333|32562|32880|32744|33605|34104|31746|31701|31746|31837|32925|32517|33333|32789|33923|34195|33923|34467|34467|35329|35873|35828|36735|36599|37551|37460|36190|35601|36417|35828|36871|37914|38005|35737|37098|36463|36599||35737|34195|33333|33288|31655|30159|31066|31111|31519|31519|31066|31746|31746|31519|29569|30068|30612|31293|30930||31837||29705|31350|28435|33450|30340|31066|30295|30975|29660|30023|30612|31474|27528|26576|25669|25986|24354|24671|24036|25442|25397|25533|25624|23673|22721|22268|22132|22132|22222|21950|21497|21587|21587|21361|21859|21633|21859|22630|23311|23356|23175|23492|24036|24036|24444|25669||26304|26122|25896|25760|26077|26213|25986|26259|26213|26712|26259|26395|25533|25397|25578|25714
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|72000|70600|69800|68600|67500|67000|67300|67200|66800|65600|66700|66100|66400|67600|68300|70400|69300|||66300|66600|67100||65700|63900|65300|65900|67400|67400|67000|67800|67700|67600|65500|66900|67600|69000|70000|71100|74500|73500|73100|71900|66900|69100|69200|71300|71400|71700|71200|73900|76700|76900|74700|74900|75300|76400|75300|72300|71000|71600|70000|73400|73000|71700|70800|69500|66500|66100|65000|66100|67000|68200|68500|68600|66500|67200|||||||68200|67700|65800|64000|63300|64000|65100|66500|68400|70300|71100|69900|70600|71100|71100|71800|72200|71600|70500|71800|72500|72300|73400|73800|72900|72700|70600|70200|73000|74500|73200|73400|74300||76600|78000|77500|75400|75900|75900|75800|76800|76700|75900|75400|76500|77900|77700|77600|78800|76400|76400|76000|76900|76200|72400|72400|73500|73500|73500|75200|76800|78300|77000|75000|74700|75400|77000|78500|80200|78200|77800|80500|82900|82600|81400|81300|83700|84800|82500|84600|84300|84600||85200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|23.25|23.65|23.4|23.2|23.1|23.4|22.6|22.35|23.7|22.85|22.75|23.65|24.1|25.05|24.55|25.2|23.8||23.4|23.45|23.3|||23.4|23.35|23.05|23.45|23.45|23.35|24.05|21.7|21.25|21.5|21.7|21.3|22.1|22.85|23.85|23.5|23.7|23.15|23|22.6|23|23|24.2|24.2|22.85|22.65|22.8|22.75|22.85|22.7|23.2|23.7|23.4|23.8|22.85|22.7|22.8|23.75|24.15|24.2|23.8|22.9|22.6|21.4|22.35|22.45|21.95|23.4|22.95|22.95|24.1|25.65|25.2|24.05|24.6|24.7||22.9|23.25||23.6|23.7|22.45|22.55|23.1|24.1|22.95|23.55|20.8|20.3|19.88|20.7|19.58|19.12|19.44|19.1|18.68|19.26|19.42|19.88|18.02|18.04|17.92|18.34|18.86|18.42|17.64||17.22|17.46|17.9|18.1|17.68|17.72|17.44|17.38|17.66|18.2|18.98|19.56|19.38|19.88|20.15|20.35|20.65|21.05|21.4|21.8|22.25|21.6|20.1|20.75|21.1|20.25|22.55|22.7|22.35|23.1|24.25|23.9|25.25|24.7|24.9|26|25.35|23.95|24.7|25.05|26|26.5|27.6|28.05|28.6|29.7|30.3|31.45|32.35|32.3|32.25|32.3|32|33.45|33.65|33.95|34.35|34.2|33.4|33.95||34.85|35.2|35.1|35|34.65|35.2|35.4|36.05|36.65|37.05|37.25|36.9|37.85|38.05|37.85|37.5|36.55|37.4||37.35||36.6|35.4|35.95|36.15|35.7|35.75|35.75|35.25|35.65|||36.95|37.2|36.55|38.55|38.55|38|41.8||40|40|38.7|39.05|39.75|40.05|39.35|38.6|38.25|38.7|39|37.2|37.35|37.35|37.1|35.9|34.55|36|36.55|36.35|36.1|37|37.65|36.75|37.2|36.9|36.1|33.2|32.65|32.9|34.7|34.6|35.05|35|35|35.3|35.6|34.7|34.95|35.8
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.44|2.32|2.33|2.26|2.19|2.18|2.15|2.16|2.07|2.06|2.06|2.06|2.05|2.02|2.02|1.96|1.95|||1.92|1.94|1.9||1.89|1.89|1.89|1.85|1.82|1.88|1.88|1.93|1.97|1.99|2.02|1.96|1.98|2|1.97|1.95|2.01|2|2.04|2.06|2.06|2.06|2.07|2.09||2.06|2.05||2.06|2.06|2.05|2.08|2.09|2.05|2.13|2.19||2.2|2.19|2.16|2.16|2.11|2.05|1.98|1.89|1.89|1.88|1.88|1.84|1.88|1.9||1.86|1.79|1.76|1.72|1.65|1.55|1.54|1.5|1.5|1.46|1.46|1.48|1.5|1.5|1.44|1.35|1.34|1.34|1.34|1.32|1.34|1.34|1.34|1.31||1.38|1.34|1.31|1.27|1.32|1.36|1.36||1.36||1.36||1.31|1.35||1.36|1.35|1.34|1.34|1.36|1.36|1.32|1.34|1.33|1.3|1.26|1.26|1.25|1.3|1.3||1.3|1.28||1.3||1.28||1.28|1.27|1.3|1.23|1.26|1.26|1.26|1.29|||1.32|1.32|1.33|1.3|1.28||1.34|1.34|1.42|1.33||||1.32||||||1.33||1.33|1.3||1.33|||1.34|1.34|1.32|1.34|1.18|1.35|1.34|1.34|1.31|1.31|1.31|1.32|1.34||1.34||1.34||1.27|1.22|1.19|1.22|1.29||1.28|1.28|1.25|1.27||1.25||1.25|1.29|1.26|1.26|1.26|1.26|1.2|1.19|1.31||||1.31|||1.31|1.32||1.29|1.27|1.3|1.25|1.31|||1.28|1.25|1.25||1.29|||1.28||1.25|1.24|1.25|1.25|1.25|1.23|1.24|1.32|1.32||1.32|1.29
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.47|4.47|4.22|4.12|3.92|3.95|3.87|3.83|3.8|3.66|3.8|3.92|3.96|3.96|3.85|3.84|3.77||3.78|3.73|3.74|3.72||3.66|3.66|3.78|3.72|3.79|3.73|3.72|3.79||3.83|3.82|3.81|3.88|3.89|3.93|4.02|4.04|4.13|4.11|4.14|4.25|4.34|4.35|4.34||4.22|4.18|4.24|4.3|4.4|4.46|4.4|4.33|4.27|4.33|4.13||4.14|4.15|4.1|4.16|4.06|4.05|4.16|4|4.08|4.29|4.33|4.36|4.61|4.88|4.84|4.43|4.4|4.4|4.41|4.41|4.4|4.36|4.32|4.32|4.31|4.32|4.38|4.36|4.35|4.4|4.48|4.22|4.21|4.18|4.17|4.2|4.19|4.22|4.22|4.2|4.21|4.23|4.24|4.23|4.16|4.21|4.18|4.24|4.28|4.25|4.26|4.22|4.3|4.22|4.18|4.3|4.18|4.17|4.11|4.11|4.24|4.23|4.33|4.16|4.12|4.11|4.09|4.23|4.21|4.44|4.6|4.45|4.31|4.32|4.31|4.3|4.27|4.27|4.28|4.16|4.15|4.1|4.14|4.11|4.08|3.91|3.73|3.76|3.77|3.69|3.7|3.71|3.7|3.77|3.72|3.69|3.78|3.76|3.74|3.63|3.68|3.84|3.71|3.51|3.36|3.4|3.38|3.39|3.39|3.39|3.42|3.42|3.55|3.62|3.61|3.57|3.44|3.47|3.51|3.54|3.51|3.62|3.74|3.8|3.67|3.76|3.8|3.83|3.82|3.93|4.05|4.13||4.12|4.14|4.02|4.3|4.09|3.98|3.71|3.7|3.6|3.65|||3.59|3.58|3.7|3.72|3.7|3.74|3.71|3.74|3.75|3.76|3.86|3.79|3.83|3.81|3.82|3.84|3.86||3.94|3.89|3.9|3.86|3.87|3.88|3.86|3.88|3.91|3.94|3.9|3.91|3.9|3.68|3.64|3.68|3.67|3.69|3.56|3.55|3.54|3.69|3.41|3.39|3.43|3.56|3.61|3.64|3.6
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|881.84|881.98|898.98|894.81|852.21|836.48|834.22|809.74|821.77|836.15|832.92|794.99|811.43|777.84|785.71|777.52|785.19|767.08|771.44|768.99|762.53|761.63||754.71|738.32|725.69|710.48|714.59|724.14|723.69|730.96|711.59|724.18|750.67|739.52|760.64|768.97|764.68||765|738.1|743.5|750.58|757.14|753.59|764.59|770.19|773.31|777.6|782.2|785.86|789.27|791.93|795.45|805.92|795.17|776.49|755.4|749.58|725.1|736.58|735.72|750.33|773.14|775.16|770.54|753.8|774.33|779.53|777.84|816.22|822.04|820.64|795.1|809.22|817.75|820.58|822.26|829.68|803.46|792.64|803.45|818.46|821.92|815.61|814.41|823.32|817.84|816.46|818.52|825.51|822.58|803.41|821.06|849.79|847.29|837.62|832.26|832.39|835.5|842.91|805.1|||766.77|731.76|705.71|726.78|764.46|772.44|805.54|803.9|816.63|828.83|845.72|862.47|868.06||884.59|887.55|899.52|889.68|891.11|893.27|902.49|903.84|920.08|903.59|890.02|896.78|905.22|899.78|901.18|889.89|864.22|879.58|888.77|877.01|875.14|854.92|847.68|843.84|885.09|859.04|836.72|854.96|883|859.73|904.98|904.97|||||921.2|879.7|849.37|890.7|918.55|929.47|941.37|959.9|964.27|1005.34|1008.08|1009.26|1008.05|1001.05|958.29|967.72|1005.58|972.6|991.88|1021.14|1020.19|1020.89|1005.34|967.81|962.09|960.65|969.97|959.65|959.37|963.17|962.65|965.59|965.11|963.31|942.77|939.61|939.68|964.68||967.88|959.58|966.89|938.92|917.18|911.98|868.58|837.73|808.48|817.19|832.37|848.86|867.94|872.47|870.34|871.22|873.48|874.54|863.22|871.55|866.77|850.59|852.41|843.16|829.68|833.51||847.53|809.21|795.86|799.64|801.93|805.37|806.53|810.32|813|818.94|826.79|819.08|789.26|824.98|835.14|795.38|757.5|758.26|758.39|747.23|729.14|767.1|764.23|727.84|693.19|660.18|694.01|702.32|732.87|735.53|724.97|726.69
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|40.45|39.2|39.1|40.5|40.3|40.2|40.1|40.45|40.8|40.7|41.05|41|41.7|40.8|40|39.75|||39.7|40|40.5|||39.8|37.8|37.8|38.3|38.2|38.6|38.8|38.6|38.5|37.75|38.45|37.05|38.25|38|37.95|37||37.45|37.4|37|37.95|38.5|38.3|39.05|39|38.75|38.3|37.75|38.5|38.6|38|38|38.05|39.6|39.8|40.05|40|||40.5|40.8|40.6|40.9|40.9|41.8|42|40.5|41.6|42||41.95|41.6|41.6|41.8|42.9|43.65|44|42.9|43|41.85|40|40|40.8|41.55|42.05|43|44|42.95|42|42.45|40|39.85|41.8||43.4|43.5|44.1|44.85|44.8|44.85||43.6|44|44.45||44.35|44.15|44.1|44||43.8|44.5|44.8|45|45.8|44.65|44.7|44.7|46.1|48|48.3|48.85|45.05|45.5|46|45.7|45.4|46|46.5|46.9|47.2|46.9|47.3|46.8|47.1|47.1|47.5|47.5|47.05|47.2|47.2|46.85|47.3|47.7|48|47.75|48|47.9|48.5||47|46.85|47|47|47.75|46.9|48|48.2|47.95||49.4|49.4|50|50.5|50.5|48.95|48.7|48.5|46.5|47.4|48.75|49|49.7|50|50.2|50.5|50.1|50.2|50.8|51.2|51.35|52|51.25|51.55|51.8|51.8|51.75|51.2|51.7|||52|51.5|53|51|52.25|53.45|53.5|53.3|53.45|||53.9|53.8|54.45|54.2|54.3|54.3|54.35|53.5|53.65|54.1|54.4|54.75|54.85|55.2|55.2|55|55.5|54.8|54|53.3|53.4|53.3|53.4|53.4|54|53.8|53.85|54.05|54|53.2|53|54|54|55|54.7|54|54.5|55|55.35|55.5|55.35|55.4|54.95|53.5|53|53.45|53
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.5|15.94|15.58|14.18|13.92|14.14|14.1|13.8|14.2|14.24|14.22|14.2|14.26|13.86|14.1|13.92|13.9||13.48|13.3|13.28|||13.02|13.12|12.96|13.18|13.14|13.42|12.78|12.72|12.72|12.74|12.4|11.9|12.2|12.6|12.72|12.56|12.6|12.8|12.76|12.82|12.8|12.7|12.98|12.94|12.7|12.8|12.92|12.92|13.02|12.8|12.76|12.8|12.78|12.82|12.86|13.08|12.92|12.86|12.82|12.8|12.74|12.76|12.74|12.86|12.82|12.94|12.62|13.02|13.02|13.22|13.04|13.1|13.28|13.64|13.68|13.82||13.4|13.2||12.58|12.52|12.88|12.5|12.4|13.88|14.2|13.92|13.56|13.7|13.22|12.86|13|12.5|12.2|11.98|12.2|11.48|10.8|10.56|10.5|10.4|10.16|10.16|10.18|10.22|10.18||10.32|10.2|10.62|10.46|10.94|10.32|10.34|10.16|10.26|10.32|10.34|10.26|10.26|10.16|10.2|10.18|10.28|10.32|10.16|10.08|10.14|10.18|10.28|10.24|10.06|10|10.26|10.22|10.3|10.22|10.28|10.36|10.46|9.75|9.67|9.73|9.58|9.64|9.75|9.68|9.72|10.02|10.06|10.44|10.1|10.04|10.24|10.3|10.26|10.54|10.74|10.72|10.84|10.88|10.78|10.68|10.64|10.7|10.72|10.68||11|11|11.18|10.82|10.54|11.66|11.62|11.38|11.44|11.48|11.36|11.5|11.54|11.36|11.28|11.28|10.98|11.24||11.44||11.54|11.54|11.54|11.5|11.3|11.24|11.3|11.5|11.1|||11.6|11.32|10.42|10.44|9.92|9.8|9.17||9.24|9|9.07|9.07|9.03|8.85|9.11|9.19|9.09|9.13|8.96|9.1|8.9|8.49|8.35|7.9|7.78|7.75|7.86|7.82|7.83|7.75|7.89|7.86|7.82|7.8|7.67|7.72|7.65|7.47|7.46|7.47|7.47|7.5|7.49|7.52|7.15|7.06|7.09|6.98
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|25.29|25.3|25.62|25.74|26.34|26.48|26.6||25.9|25.46|25.3|25.43|25.7|25.54|25.61|25.23|25.61||25.2|25.05|25.37|25.2||25.54|25.19|25|25.09|24.15|23.83|24|23.94|23.16|22.6|22.44|22.05|21.73|21.02|20.91|20.72|21.05|21.34|21.71|21.72|22.11||21.62|22.03|22.15|21.63|20.96|20.58|19.58|20.3|20.8|21.02|20.93|20.65|20.91|21.2|21.33|21.38|22.04|21.96|22.25|22.22|22.32|22.32|22.37|21.51|21.38|21.6|21.69|21.81|21.9|21.55|21.12|21.36|20.94|20.95|21.19|20.91|20.76|20.62|20.39|19.61|19.22|19.5|19.47|19.95|19.63|19.63|19.83|19.31|18.7|17.93|17.8|17.55|17.63|17.78|17.49|17.48|17.49||17.42|17.18|17.17|17.12|17.38|17.54|17.19|16.91|16.6|16.26|16.4|16.12|16.55|16.64|16.81|15.68|15.51|15.3|15.67|15.92|15.93|15.89|15.9|15.8|15.67|15.76|15.95|15.82|15.57|15.51|15.75|15.81|15.88|15.88|16.99|17.76|18.06|18.08|18.08|17.99|18.02|18.28|18.63||19.09|18.93|18.62|18.74|18.58|18.72|18.77|18.91|18.53|19.48|19.57|19.37|18.92|19.03|19.1|18.85|19.31|19.56|20.16|20.4|20.75|20.71|20.5|19.9|19.9||18.91|18.01|17.93|17.54|17.31|17.46|17.23|18.04|18.24|18.17|17.91|17.67|17.49|17.51|17.83|18.13|18.11|18.42|18.4|18.27|18.3|18.47|18.25|18.45|18.55|18.39|18.35|18.32|18.41|18.47||18.18|18.46|18.88|18.77|19.11|19.09|19.06|19.08|18.8|18.42|18.56|18.36|18.18|18.2|18.32|18.19|18.03|17.82|18.4|18.22|18.15|17.75|17.52|17.48|17.44|17.34|17.6|17.43|17.41|17.57|16.58|16.92|16.44|17.03|17.38|17.94|18.23|18.42||18.65|18.6|19.03|18.94|18.93|19.79|19.37|18.94|18.84
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|42.29|42.64|43.12|43.25|42.37|42.6|42.35|41.87|41.99|42.01|42.34|40.65|41.83|41.55|41.51|41.04|41.07|39.53|38.64|38.21|38.61|38.1||37.84|37.64|36.57|35.45|36.23|35.75|35.01|35.57|34.77|35.04|35.14|34.68|36.36|36.36|36.35||36.68|35.91|35.96|36.79|37.06|36.97|36.82|36.81|36.55|36.85|36.6|36.57|36.82|36.82|36.82|36.81|36.39|36.53|36.85|36.82|36.22|36.95|36.3|37.17|37.36|37.89|38.86|38.75|38.35|38.45|37.3|36.82|37.33|37.9|37.48|36.94|37.56|37.18|37.71|37.34|36.26|36.38|36.85|37.2|38.56|38.59|38.55|39.09|39.18|38.3|38.61|38.44|37.79|37.44|37.72|38.35|37.26|37.19|36.63|37.68|37.5|37.64|37.68|||36.52|36.06|34.86|36.41|37.22|36.59|37.22|36.75|37.14|37.53|37.28|38.25|37.48|||38.57|39|38.55|39.12|38.55|38.73|37.26|37.27|36.14|36.55|36.11|36.37|36.42|36.36|36.48|36.62|35.95|37.16|35.41|35.68|34.45|34.54|35.37|37.23|35.93|35.62|35.95|34.34|34.83|36.55|36.69|||||35.58|34.85|33.95|35.71|36.4|36.83|37.25|37.9|36.68|38.26|38.97|38.8|38.88|39.64|38.59|39.6|41.25|41.31|41.11|41.42|41.45|42.95|41.03|40.37|40|39.55|39.67|40.26|40.29|40.01|39.39|39.4|39.05|40.05|38.18|36.36|35.85|35||35.37|35.75|36.31|35.62|36.07|34.9|35.2|33.55|32.75|33.17|33.13|33.63|33.53|33.59|33.54|33.42|33.35|33.41|33.05|33.25|32.85|32.83|33.28|33.66|33.77|34.01||33.7|33.79|33.65|33.63|33.77|33.67|34.47|34.18|35.25|35.18|35.13|35.45|35.35|35.5|35.38|35.07|35.43|34.74|35.19|37.04|38.17|37.44|36.35|36.36|36.99|36.64|36.94|37.73|38.37|38.66|38.63|38.48
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|924.95|937.2|917.1|904.45|913.25|931.55|903.85|938.85|949.05|955.5|963.95|960.95|992.85|937|926.7|933.75|903.3|924.6|931.35|911.75|893.05|868.85||873.9|894.2|802|788.75|757.55|772.9|762.45|721.15|743.4|753.7|704.2|690.4|684.35|688.95|696.8|702.85|720.1|714.6|706.35|712.25|709.65|717.1|720.1|741.05|715.9|711.35|694.85|693.45|722.9|724.6|700.85|699.9|712.75|694.25|724.1|675.75|670.55|650.1|647|646.9|662.85|626.1|634|622.35|618.95||614.45|624.65|634.95|634.1|630.45|631.7|625.8|636.4|638.9|634.85|629.5|622.25|609.05||615.3|607.15|600.1|635.95|609.15|613.65|655.3|633.2|645.65|637.4|635.55|641.15|643.95|617.95|602.45|606.6|613.35|612.6|624.8|622.15|609.35|600.45|611.45|601.45|607.9||608.25|558.8|543.3|538.05|553.3|566.8|569.95||564.7|555.65|561.2|584.8|592.25|599.65|599.75|594.15|585.9|602.7|607|617.75|618.15|621.45|635.55|637.55|632.55|640.55|644.7|625.35|618.9|618.75|613.9|611.45|608.05|611.3|601.2|599.8|596.05|598.1|605.4|604.1|606.9|587.75|586.35||566.45|558.4|579|582.3|590|632.65|636.7|625.35|628.45|630.7|635.15|635.8|622.55|614.45|627.4|627.45|625.05|619.8|613.5|604.5|584.9|574.7|583.55|615.25|640.85|657.8|667.3|678.65|679.8|676.8|674.7|684.55|680.25|678|677.65|683.95|714.25|707.35|710.75||718.9|715.95|724.85|735.35|732.45|740.2|746.2|744.75|746.8|752.15||762.55|766.65|773.95|763.3|762.9|763.4|766.8||765.7|719.25|726.5|725.05|732.45|718|718.85|727.2|730.85|727.1|746.4|743.2|746.3|735.2|730.65||726.35|731.1|739|737.4|737.25|720.85|713.65|750|752.3|760.55||704.6|711.35|720.45|715|700.05|684.15|659.5|670.95|671.6|686.95|685.4|689.05|703.15
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.93|16.63|17.46|17.46|17.07|17.46|16.68|16.58|16.48|16.43|16.48|16.48|16.58|16.48|16.53|16.53|17.32||17.42|17.46|17.17|17.42|17.32|16.78|15.94|15.7|15.55|15.5|15.4|15.11|14.96|14.82|15.5|14.13|14.28|14.18|14.08|14.03|13.59|13.39|13.54|13.59|13.49|13.39|13.44|13.54|13.59|13.64|13.29|13.15|13.05|12.85|13|12.9|12.8|12.71|12.61|12.56|12.41|12.26|12.22|11.97|11.92|11.87|11.87|11.87|11.82|11.77|11.72|11.87|11.92|11.87|12.02|11.82|11.97|11.92|||11.92|11.92||11.92|11.92|11.77|11.72|11.92|11.87|12.17|12.31|12.46|12.51|12.61|12.66|12.46|12.36|12.51|12.61|12.71|12.85|12.71|12.8|12.66|12.66|12.95|13.1|12.95|13.05|13.2|13.25|13.39|13.49|13.34|13.59|13.69|13.69|13.59|13.54|13.69|13.64|13.74|13.64|13.69|13.69|13.69|13.74|13.69|13.79|13.69|13.74|13.64|13.74|13.54|13.59|13.54|13.39|13.25|13.34|13.39|13.2|13.1|13.15|13.25|13.15|13.25|13.34|13.39|13.49|13.49|13.59|13.64|13.74|13.69|13.39|13.29|13.44|13.49|13.25|13.34|13.29|13.44|13.34|13.34|13.29|13.49|13.64|13.34|13.29|13.54|13.59|13.64|13.59|||13.54|13.44|13.29|13.2|13.15|13.34|13.29|13.44|13.34|13.29|13.2|13.44|13.29|13.15|13.39|13.39|13.74|13.64|13.59|13.8|13.54|13.44|13.59|13.64|13.54|13.54|13.54|13.25|13.39|13.05|13.1|13.39|13.64|13.05|13.15|13.15|13.2|13.05|||12.76|12.8|12.8|12.76|12.85|12.9|12.95|13|12.9|12.85|12.85|12.95|12.71|12.8|12.71|12.66|12.8|13.05|13.1|12.9|13.1|13.05|12.76|||12.9|13|12.8|12.8|12.9|13|13.1|13.34|13.25|12.95|12.85|12.9|13.1|13.39
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1144.1|1199.9|1185.8|1178.1|1188.5|1187.3||1192.1|1194.6|1186.5|1181.8|1204.2|1204.6|1179.9|1166.3|1170|1167.8||1167.9|1156.8|1158|1158||1136|1132.5|1158.1|1141.1|1150.1|1042.2|987.62|1011.8|1001.2|1010||978.8|974.41|1022.6|1027.1|1019.7|1019.6|1019.9|1017.3|1023.7|1019.8|1016|1052|1075.6|1020|1113.8|1085.8|1075.3|1111.2|1139.4|1146.8|1144.6|1149.9|1149.7|1145|1155.6|1151||1156.5|1147.8||1136.5|1133.1|1140|1138.4|1137.8|1140.6|1139.8|1141.6|1151.6|1148.6|1147.9|1157.7|1159.7||1155.2|1149.5|1159.9|1141.6|1145.2|1134.9|1113|1109.7|1118|1118.9|1106|1093.8|1089.9|||1093.4|1096|1083.1|1089.9|1089|1087|1089.6|1089.2|1107.7|1108.5|1119.2|1114.4|1091|1109.1|1110.8|1112.1|1090.5|1080.3|1080.2|1086.5|1079.8|1080.1|1098.3||1105|1105|1100.6|1112|1123.5|1149|1139.3|1124.6|1129.2|1122.5|1127.5|1125.2|1133.4|1135.5|1136.9|1138.4|1145.7|1124.9|1131.3|1153.8|1138|1147.9|1148.8|1140.3|1129.1|1138.9|1132.8|1124.5|1134.3|1122.1|1113.6|1124.2|1110.9|1112|1107||1088.5|1064.6|1058.5|1071.3|1078.4|1094.5|1120.1|1135.6|1124.2|1095.8|1101.2|1102.2|1084.4|1090.1|1086|1084.5|1079.1|1064.5|1072.9|1076|1074.2|1071.2|1067|1064.8|1068|1108.4|1100.5|1119.3|1103.8|1095.2|1089.6|1080.1|1079.7|1086.2|1088|1079.8|1068.7|1074.3|1066.6||1055|1059.9|1060.1|1060.4|1060|1058.4|1040.1||1041.9|1040.3||1046.2|1037.1|1047.9|1051.4|1043.5|1039|1039.4|1039.6|1035.4|1039.5|1050|1049.6|1049.7|1050.6|1041.2|1034.9|1033.7|1023.3|1017.8|1047.2|995|986|983|979.45|986.9|987.4|983.51|979.32|990.98|992.76|968.03|969.95|951.51|930.24|939.36|948.48|952.62|958|962|960|969.82|976.62|979.99|984.95|979.57|968.95|969.15|970
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2920|2970|2875|2895|2930|2765|2700|2775|2575|2640|3155|2970|3170|3080|3045|3065|2935|2800||2800|2645|2610||2710|2710|2830|2990|3440|3025|3210|3210|2660|2850|2820|3080|2370|2300|2285|2260|2225|2260|2280|2295|2315|2230|2180|2195|2185|2150|2155|2165|2210|2180|2165|2130|2130|2175|2190|2140|2125|2120|2150|2125|2150|2165|2150|2080|2060|2070|2030|2020|2060|2080|2110|2115|2090|2085|||||||2065|2080|2080|2065|2055|2075|2145|2215|2260|2260|2200|2190|2195|2200|2200|2175|2270|2265|2250|2280|2320|2290|2300|2310|2345|2370|2290|2265|2295|2270|2270|2310|2270||2240|2240|2310|2350|2370|2435|2440|2485|2550|2520|2395|2500|2605|2830|2910|2865|2770|2845|2835|2860|2785|2805|2735|2695|2735|2700|2795|2820|2765|2705|2705|2625|2670|2595|2615|2595|2625|2605|2510|2580|2645|2640|2610|2625|2690|2680|2730|2690|2740||2645|2695|2715|2740|2800|2675|2575|2550|2680|2615|2655|2650|2560|2520|2505|2575|2550|2565|2545||2470||2500|2410|2410|2455|2455|2490|2485|2485|2505|2725|2775|2670|2770|2650|2630|2700|2915|2850|2955|3145|3145|3110|2395|2285|2270|2295|2260|2210|2245|2175|2155|2190|2210|2180|2240|2265|2220|2195|2195|2130|2120|2120|2120|2115|2150|2225||2185|2185|2175|2160|2200|2235|2290|2240|2185|2175|2160|2190|2140|2200|2225|2165
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|20.35|20.6|21.3|19.4|17.65|17.55|17.5|17.45|17.5|17.35|17.4|16.9|16.95|17|17|17|17.15||17.2|17.5|17.25|17.05|17.3|17.5|17.5|17.55|17.6|17.6|17.6|17.8|17.55|17.55|17.8|17.65|17.6|17.7|17.75|17.55|17.55|17.85|18|18.15|18.2|18.3|18.5|18.6|18.6|17.55|17.7|17.75|17.85|17.8|17.7|18|17.9|18.05|18.3|18.25|18.6|18.3|18.25|18.15|18|18.55|18.8|18.6|18.6|18.55|18.65|18.85|18.7|18.7|19.3|19.3|19.05|19.05|||18.8|18.85||18.8|19.35|19.15|19.1|18.95|18.8|19.5|19.55|19.95|19.95|20|19.9|20|20.25|19.6|19.85|19.85|21.2|20.95|20.35|21.3|21.55|20.8|18.95|18.7|18.55|18.8|18.4|19.05|18.95|19|19.1|19.25|19.25|18.85|19.1|18.8|19.65|19.25|19.2|19.7|20.5|20.9|21.05|21.3|21.55|21|21.1|21.55|20.95|21.2|21.35|21.65|21.65|22.4|21.7|23.1|23.45|23.2|22.7|23.4|22.85|20.8|22.1|23.3|23.5|24|22.75|20.7|18.85|18|18.7|17|16.6|16.75|16.9|17|16.7|16.8|16.7|17|16.8|15.3|15.4|15.3|15.7|15.7|16.15|17.55|16.2|||14.75|14.5|14.45|14.5|14.5|14.5|14.45|14.45|14.4|14.45|14.5|14.6|14.35|14.35|14.5|14.5|14.6|14.6|14.5||14.6|14.6|14.9|14.95|14.5|14.5|14.45|14.5|14.85|14.65|14.25|14.7|14.5|14.5|14.8|14.85|14.85|14.9|||14.8|14.9|14.8|14.9|15.3|15.25|15.4|15.4|15.5|15.45|15.65|15.7|15.8|15.5|15.55|15.6|15.7|15.7|15.8|15.8|16.2|16|15.7|||16.2|16.1|16.05|16.3|15.41|15.61|15.36|15.51|16.55|16.45|16.65|16.15|16.65|16.65
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|9.07|9.29|9.36|8.98|9.15|9.37|9.38|8.8|8.74|8.72|8.63|8.22|7.82|7.62|7.54|7.56|7.27||7.08|7.09|7.05|||7.17|7.24|7.12|7.16|7.17|7.12|7.23|7.26|6.97|7.04|6.91|6.82|6.8|6.91|7.02|7.18|7.2|7.06|7.14|6.97|7.2|7.26|7.55|7.46|7.27|7.29|7.42|7.34|7.13|7.17|7.06|7.14|7.18|7.12|7.09|7.2|7.2|7.25|7.18|7.18|7.29|7.49|7.42|7.1|7.25|6.64|6.5|6.51|6.39|6.39|6.29|6.29|6.3|6.3|6.3|6.46||6.31|6.49||6.58|6.42|6.49|6.51|6.55|6.7|6.72|6.75|6.7|6.78|6.88|6.84|6.78|6.72|6.77|6.75|6.75|6.59|6.42|6.4|6.4|6.34|6.55|6.65|6.78|6.65|6.49||6.56|6.6|6.64|6.36|6.4|6.29|6.29|6.14|6.29|6.25|6.27|6.32|6.34|6.33|6.32|6.29|6.33|6.37|6.4|6.43|6.43|6.5|6.32|6.31|6.3|6.24|6.24|6.24|6.28|6.18|6.18|6.12|6.33|6.36|6.25|6|6.1|6.06|6|5.86|5.82|5.79|5.74|5.68|5.61|5.68|5.63|5.68|5.66|5.67|5.6|5.64|5.66|5.68|5.67|5.68|5.69|5.69|5.6|5.64||5.65|5.65|5.65|5.57|5.61|5.65|5.62|5.6|5.62|5.4|5.43|5.36|5.43|5.41|5.44|5.35|5.35|5.2||5.122||5.161|5.151|5.171|5.269|5.259|5.21|4.994|4.945|5.004|||5.35|5.3|5.21|5.25|5.21|5.01|4.95||4.65|4.5|4.49|4.49|4.53|4.52|4.48|4.5|4.5|4.53|4.5|4.37|4.36|4.35|4.41|4.4|4.26|4.29|4.33|4.26|4.29|4.28|4.36|4.37|4.32|4.36|4.37|4.34|4.28|4.25|4.25|4.33|4.21|4.16|4.03|4.06|3.98|4.08|4.12|4.12
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|27500|27300|27550|29200|29000|29700|34950|32000|30800|30900|31000|30600|30350|30200|28000|28750|29500|||28500|28500|25931||25490|25098|26029|25098|25196|25735|25931|26274|25735|25784|25098|24804|25196|25980|26372|27304|26372|27157|27157|28431|30343|30098|29461|29657|29559|29902|30539|29608|31814|31667|31127|31078|30098|27059|27353|27794|27451|27402|27598|28137|27892|27696|28235|27598|27304|27598|26863|26372|25441|25588|26667|27794|27892|27941|28050||||||27500|27402|26324|26078|25343|24461|24314|25784|28088|28676|27304|26765|27255|27255|26814|26863|27598|26863|26471|26520|27451|27500|27255|27402|26814|27598|27892|27745|27353|26324|26961|26863|27157||26765|26176|25686|26372|25882|27059|26814|27059|28922|28235|28431|28431|30245|30441|30147|31372|31520|32157|32059|32157|31716|30980|30931|30392|30735|29951|30637|30490|30980|30833|30735|31863|32255|31569|31520|29853|29167|27059|27059|27255|27598|27794|27598|26226|26667|27304|28235|28235|27500||27451|26716|27010|26961|27157|27402|27500|27059|27647|28137|27794|27794|27304|27402|27451|28186|28431|28578|27549||27549||27157||26667||26863|26520|26618|26667|26324|26569|26471|26814|26863|26422|25784|25294|25588|25980|25686|26324|25931|25441|24853|25049|24706|24853|24608|24608|24853|25343|24706|25147|25490|25343|25294|24167|23726|23726|23480|22353|22206|22255|22157|22500|21814|22108||22010|22304|22108|22402|22794|22941|23480|23480|23284|22892|22941|23382|22990|23431|23284|23088
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.815|3.894|3.894||3.923|3.933|3.874|3.864||3.943|3.953|3.963|3.904||3.775|3.815|3.854|||3.894|3.884|3.864|3.894||3.795|3.815|3.913|3.973||3.963|3.963|4.022|3.973||3.953|3.953|4.012|3.973|||4.082|4.17|4.161||4.111|3.993|3.973|3.933||3.973|3.983|3.973|3.963||3.963|4.042|3.963|3.943||3.963|4.052|4.082|4.052||3.913|3.904|3.844|3.765||3.587|3.538|3.33|3.162||3.251|3.291|3.301|3.34|||3.133|3.133|3.192||3.202|3.133|3.103|3.143|||3.123|3.162|3.113||3.064|3.004|3.044|3.024||2.955|2.896|2.915||||2.846|2.817|2.777||2.757|2.777|2.826|2.856||2.876|2.905|2.915|2.985||3.044|3.054|3.054|3.064||3.044|3.083|3.113|3.123||3.123|3.192|3.153|3.162||3.192|3.232|3.222|3.232||3.212|3.133|3.064|3.024||3.064|3.054|3.064|3.074|||3.034||||3.024|3.054|3.074|3.103||3.113|3.014|3.054|3.044||3.093|3.083|3.074|3.054||3.044|2.985|3.004|3.024||2.994|2.965|2.935|2.965||3.162|3.192|3.153|3.093||3.083|3.113|3.074|3.014||3.004|2.975|2.975|||2.925|2.965||2.925||3.083|3.103|3.143|||3.143|3.133|3.133|3.103||3.153|3.192|3.192|3.153||3.202|3.212|3.212|3.212||3.182|3.153|3.182|3.232||3.093|3.064|3.113|3.172||3.222|3.261|3.261|3.301||3.103|3.014|2.994|3.014||3.044|3.004|2.985|2.866||2.817|2.797|2.846|2.856||2.955|2.965|2.925
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|70.1|70|69.4|69.6|70.7|69.6|69.1|69.5|70|69.2|69|70.1|70.6|71.5|72.5|68.4|68||66.7|67|66.4|65.5|66.3|68.2|69|68.5|68|68.7|69|69.6|69|69.7|70|68.4|67.2|68.5|69.3|69|69.1|70.1|71.8|73|72.2|71.2|70.8|70.4|71.3|71.1|71.6|71.5|69.7|69.5|69.5|71.5|72.1|71.9|73.9|74.8|75.7|75.7|77.1|77.3|75.5|76.4|79.2|77.8|80.2|80.8|81.7|81.9|80.1|77.1|78.5|79.3|80|78.6|||76.5|78||78.1|77.5|71.2|72.6|72.9|70.7|77.1|76.2|76.1|74.9|74.9|73.3|73.5|75.1|71.2|72.2|72.7|72|68.2|68.7|69.9|63.7|65.2|65.4|65.7|65.6|66.4|66.6|68|65.4|65.4|65.7|65|65.8|64.3|62.9|63.3|67.7|67.4|69.3|70.8|74.7|76.2|75.8|75.6|76.1|76.7|77|77.1|78|76|69.1|69.9|69.8|70.3|69.3|68.1|71.6|73.8|72.2|70.7|70.6|73.3|76|75.8|77.5|79.5|80.4|78.6|81.3|81.3|82|83.7|85.5|80.9|80.8|81.1|82.8|83|80.9|84.3|82.3|80.7|82|81|79.3|80|77.4|71.5|69.1|||69.5|69.7|67.1|66.9|67.9|67.7|68.1|68.2|68.7|69.8|69.9|68.8|70|67.5|67.5|68.8|70.6|72.5|69.9|70|70|70.5|69.9|67.5|62.1|64|63.5|65|65.7|63.3|60.8|65.9|65.4|66.1|70.7|67.6|67.6|69|||63.7|65|65.6|66.5|66.8|70|69.7|72.5|72.8|68.6|65.3|65.8|62.9|57.2|57|57|57.1|58.2|58|58.1|58.1|58.1|56.7|||57.8|58|58.3|57.4|58.3|58.7|58.2|56.5|55.8|57.4|56.6|56.3|56.7|54.3
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|12900|12936|12978|12804|12940|12611||12588|12414|12440|12316|12792|12488|12191|11691|12134|11651||11635|11579|11580|11474||11431|11277|11444|11420|11228|9554.7998|9465.7998|9775.0996|9542.5|9200.5||9203.4004|8867.5|9026.2998|9729.0996|10001|9860.9004|9711.2998|9831|9604.7002|9800|9532.5996|10225|10346|10136|11031|10984|10765|10839|10811|10624|10692|10694|10691|10803|10805|10998||10802|10978||10551|10689|10749|10800|10840|10790|10779|10666|10585|10789|10722|10764|10892||10974|10591|10683|10506|10545|10125|10029|10152|10245|10297|10476|10595|10450|||10438|10122|10250|10701|10379|9551.5|9393.2998|9260|9188.2998|9190|9074.9004|9047.2002|8889.7998|9044.0996|8702.2998|8655|8673|8572.9004|8499.5996|8495.5996|8513.4004|8634.9004|8668.5||8643|8639.7998|8537.5996|8600|8567.0996|8594.9004|8571.2002|8554|8657.9004|8649|8638.5996|8698|8650|8697.2002|8705.2002|8756.5996|8859.0996|8928.2998|8896.9004|8644.7998|8626.9004|8679.2998|8747.9004|8905.0996|8948.2002|8950|8823.5|8840|8777.2002|8479.7002|8249.2002|8233.5996|8193.2998|8376|8496||8550|8567.5996|8533.7002|8655.2002|8700|8699|8864.7002|8853.7002|8900|8885.2002|8805.5|8870.2998|8894.5996|8973.0996|8861.0996|8948.7998|9047.5|9113.7998|8953.9004|8962.7002|8871.2998|8609.2998|8692.2002|8698|8626.9004|9214.2002|9041.2998|9229.4004|9244|9227.9004|9182.0996|9130.9004|9015|9096.2002|9072.4004|9108.0996|9120.4004|9134.7998|9061.2998||9208.9004|9177.7998|8919|8854.5|8864.5996|8693|8812.0996||8788.5|8772.2998||8813.2998|8879.2002|8850.7998|8889.7002|8899.2002|8985|8836.5996|8749.2002|8836.2998|8843|8866.7998|8843.5|8976.5996|8711|8731.2998|8684|8571.7998|8682|8632.9004|8627.7998|8588.2998|8574.7998|8354.5996|8566.9004|8420.0996|8399.5996|8577.2002|8545.4004|8618.7002|8583.7002|8481.2998|8607.7998|8633.7998|8629.5996|8582.9004|8598.9004|8640|8597.7002|8587.2002|8550|8525.5996|8523.0996|8400|8415.2998|8291.7998|8234.2002|8289.0996|8227.5996
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.62|1.564|1.518|1.523|1.527|1.573|1.597|1.56|1.592|1.536|1.573|1.573|1.615|1.597|1.629|1.546|1.49||1.499|1.444|1.481|1.43||1.43|1.435|1.444|1.453|1.481|1.49|1.472|1.444|1.435|1.439|1.416|3.1|3.11|3.14|3.18||3.2|3.12|3|3|2.92|3|2.78|2.63|2.65|2.69|2.72|2.69|2.77|2.77|2.76|2.74|2.74|2.75|2.68|2.67|2.67|2.65|2.63|2.62|2.64|2.6|2.6|2.64|2.68|2.67|2.64||2.7|2.73|2.63|2.7|2.64|2.5|2.33|2.33|2.26|2.25|2.28|2.29|2.32|2.24|2.23|2.25|2.21||2.15|2.23|2.23|2.21|2.25|2.24|2.24|2.23|2.21|2.23|2.2|2.11|2.11||||2.1|2.12|2.17|2.18|2.14|2.14|2.17|2.22|2.16|2.11|2.01|2.01|1.98|1.91|1.91|1.93|1.92|1.92|1.9|1.9|1.95|2|2|2.03|2.04|2|1.96|1.96|1.95|1.95|1.91|1.86|1.92|1.93|1.92|1.94|1.99|1.98|2|2.02|1.99|1.96|1.99|1.99|1.95|1.92|||1.92|1.91|1.82|1.87|1.9|1.97|1.99|2.02|2||2.04|1.98|2.07|2.08|2.25|2.13|2.1|2.09|2.09|2.05|2.1|2.19|2.16|2.23|2.16|2.11|2.04|2.1|2.05|2.07|2.08|2||1.97|1.96|1.87|1.86|1.9|1.93||1.96|1.95|1.91|1.89||1.86|1.87|1.85|1.87|1.87|1.85|1.85|1.84|1.85|1.85|1.78|1.83|1.8|1.65|1.66|1.65|1.66|1.64|1.64|1.66|1.67|1.66|1.65|1.66|1.67|1.66|1.71|1.68|1.7|1.66|1.7|1.7|1.71|1.75|1.73|1.73|1.75|1.73|1.7|1.74|1.79|1.74|1.74|1.77|1.72|1.71|1.7|1.64|1.68|1.56|1.53||1.52|
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|6.09|5.96|6.13|6.15|6.12|6.08|5.95|5.76|5.69|5.79|5.56|5.73|5.8|5.88|5.96|5.82|5.8|||5.74|5.52|5.52||5.54|5.52|5.37|5.25|5.25|5.2|5.1|5.2|5.3|5.19|5.13|5.15|5.15|5.15|5.24|5.16|4.96|5.16|5.05|5.2|5.35|5.35|5.33|5.31||5.19|5.05||5|4.9|4.85|4.86|4.96|4.85|5.16|5.09||5.2|5.4|5.21|5.35|5.3|5.4|5.46|5.45|5.55|5.68|5.7|5.7|5.68|5.67||5.85|5.88|5.8|5.8|5.93|5.8|5.7|5.67|5.55|5.54|5.45|5.66|5.59|5.88|5.86|5.82|5.83|5.95|5.89|5.73|5.77|5.83|6.01|5.68||5.45|5.32|5|4.8|4.77|4.9|4.87|4.83|4.61|4.53|4.67|4.69|4.65|4.61|4.62|4.83|4.84|4.85|4.74|4.72|4.83|4.76|4.76|4.61|4.6|4.58|4.42|4.58|4.54|4.58|4.49|4.47|4.45|4.45|4.53|4.4|4.56|4.63|4.4|4.21|4.22|4.11|3.99|4|3.98|4.05|3.97|4.1|3.95|3.83|3.92|3.83|3.89|3.8|3.75|3.79|3.84|3.86|3.99||3.94|3.78|3.73|3.73|3.79|3.74|3.77|3.74|3.73|3.7|3.75|3.78|3.87|3.97|3.9|3.95|3.85|3.77|4.16|3.87|4.75|4.68|4.42|4.48|4.4|4.4|4.4|4.31|4.4|4.4|4.48|4.52||4.44|4.5|4.68|4.56|4.5||4.5|4.5|4.57|4.6||4.29|4.34|4.35|4.38|4.33|4.36|4.51|4.65|4.63|4.6|4.56|4.55|4.61|4.56|4.55|4.84|4.7|4.53|4.7|4.82|4.9|4.84|4.76|4.77|4.7|4.66|4.83|5.04|5.01|5|4.97|4.98|||5.05|5.18|5.29|5.36|5.21|5|5.04|5.03|4.94|5.18|5.15|5.13|4.98|5.03
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.16|1.17|1.12|1.15|1.1|1.1|1.11|1.09|1.14|1.14|1.17|1.18|1.17|1.19|1.2|1.14|1.18||1.19|1.2|1.14|1.16||1.14|1.13|1.08|1.05|1.04|1.04|1.02|1.02|0.985|0.97|0.935|0.93|0.945|0.925|0.985||1.02|1.03|1.02|1.04|1.05|1.05|1.03|1.01|1.04|1.05|1.04|1.05|1.06|1.05|1.08|1.09|1.06|1.06|1.06|1.02|1.01|1.03|1.03|1.06|1.04|1.04|1.05|1.03|1.1|0.975|0.965||0.965|0.985|0.965|0.965|0.945|0.94|0.95|0.915|0.93|0.91|0.92|0.91|0.925|0.94|0.94|0.935|0.945||0.945|0.94|0.955|0.935|0.93|0.94|0.955|0.96|0.95|0.96|0.97|0.975|0.96||||0.985|0.975|0.99|0.985|0.97|0.94|0.95|0.96|0.93|0.945|0.945|0.93|0.915|0.915|0.94|0.95|0.935|0.95|0.96|0.955|0.965|0.98|0.93|0.93|0.885|0.87|0.87|0.88|0.885|0.865|0.875|0.88|0.86|0.88|0.905|0.9|0.88|0.91|0.895|0.905|0.91|0.895|0.905|0.895|0.885|0.91|||0.84|0.85|0.79|0.815|0.82|0.83|0.845|0.835|0.83||0.835|0.785|0.76|0.76|0.765|0.76|0.745|0.735|0.745|0.73|0.725|0.725|0.73|0.73|0.72|0.71|0.705|0.71|0.71|0.71|0.715|0.725||0.71|0.685|0.69|0.68|0.685|0.685||0.68|0.68|0.69|0.69||0.675|0.68|0.68|0.69|0.69|0.685|0.68|0.69|0.695|0.7|0.705|0.7|0.705|0.705|0.715|0.71|0.715|0.715|0.715|0.715|0.72|0.725|0.73|0.73|0.73|0.735|0.74|0.725|0.73|0.735|0.73|0.715|0.72|0.73|0.715|0.705|0.705|0.705|0.7|0.705|0.715|0.715|0.725|0.715|0.72|0.75|0.75|0.745|0.74|0.755|0.75||0.71|0.71
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.73|3.79|3.72|3.54|3.54|3.63|3.66|3.66|3.73|3.75|3.79|3.73|3.79|3.69|3.68|3.6|3.7||3.66|3.55|3.53|||3.56|3.53|3.45|3.5|3.54|3.63|3.62|3.61|3.6|3.61|3.6|3.46|3.61|3.79|3.66|3.64|3.58|3.51|3.41|3.38|3.31|3.3|3.37|3.46|3.34|3.33|3.4|3.42|3.45|3.55|3.54|3.63|3.72|3.69|3.76|3.55|3.65|3.75|3.74|3.71|3.67|3.66|3.77|3.79|3.79|3.77|3.74|3.75|3.61|3.7|3.63|3.75|3.54|3.53|3.44|3.57||3.54|3.46||3.5|3.54|3.55|3.45|3.27|3.63|3.62|3.54|3.49|3.45|3.49|3.42|3.16|3.12|3.1|3.11|3.13|3.02|3.04|3.07|2.93|3.02|3|2.84|2.82|2.88|2.8||2.64|2.62|2.54|2.65|2.67|2.68|2.58|2.48|2.48|2.52|2.5|2.51|2.57|2.48|2.43|2.32|2.35|2.36|2.41|2.37|2.39|2.2|2.24|2.27|2.28|2.11|2.14|2.07|2.01|2.03|2.04|1.98|1.99|2.02|2.07|2.05|1.98|1.77|1.77|1.75|1.77|1.79|1.77|1.76|1.77|1.76|1.78|1.76|1.75|1.75|1.76|1.77|1.76|1.82|1.8|1.8|1.78|1.82|1.81|1.82||1.83|1.76|1.8|1.75|1.75|1.77|1.78|1.74|1.75|1.78|1.78|1.78|1.8|1.79|1.84|1.83|1.86|1.87||1.9||1.9|1.95|1.94|1.96|1.98|1.98|2.01|2.01|2|||1.97|1.9|1.91|1.9|1.92|1.93|1.92||1.92|1.92|1.88|1.85|1.86|1.88|1.88|1.92|1.9|1.88|1.87|1.88|1.91|1.83|1.79|1.86|1.8|1.79|1.89|1.8|1.78|1.76|1.78|1.78|1.75|1.78|1.75|1.76|1.75|1.73|1.74|1.74|1.75|1.74|1.72|1.74|1.72|1.76|1.74|1.67
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.41|26.22|26.13|26.2|26.22|25.91|26.13|25.96|26.41|25.93|26.32|26.22|26.22|25.7|25.87|25.94|25.98||26.02|25.87|25.78|25.67||25.76||25.76|26.13|26.13|26.13|26.32|25.94|26.32|26.26|26.28|26.02|25.94|26.13|26.315||26.037|26|26.223|25.241|26.037|25.852|25.87|25.944|25.852|25.852|25.667||25.667|25.63|25.815|25.63|25.39|25.39|25.538|25.354|25.298|25.39|25.317|25.243|25.076|25.058|27.1|27.2|27.2|27.2|27.14||27.2|27.2|27.22|27.36|27.34|27.44||27.4|27.48|27.4|27.7|27.22|27.3|27.4|27.4|27.5|27.26||27.5|27.2|27.4|27.4|27|27.8|28.14|28.16|28|27.7|28.16|27.98|27.76|||||27.76||27.76|27.8|28.1|28|28|27.6|27.6|27.8|28.08|28|28.28||28.02|28.3|28.2|28.2|28.2|28.22|28.2||27.8|27.2|27.3|27.2|27.2|27.2|27.66|27.12|27.88|27.04|27.08||27.4|27.4|27.2|27.52|27.8||27.88||27.9|27.9|28|||28||28.2|28.2|28.7|27.8|27.8|28|27.9||27.92|28||28.44|28.66|28.1|28|28|28|28|28|28.3|28.1|28.1|28|27.9||28|28|28.18|28.2|28.12||28.44|28.5|28.48|28.46|28.2|28||28|28|28.02|28.25||27.781|27.761|27.663|27.663|27.663|28.1|27.8|28.5|28.3||28.3|28.6|28.5|28.5|28.9|28.5||28.5|28|28.58|28.24|28.24|28.22|28.4|28.3|28.3|28.1|28|27.8|27.76|27.74|27.68||27.64|27.62|27.52|27.32|27.2|27.08|27|27|27.08|27.02|27.1|27.1|26.98|27|26.84|27.3|27.16|27.2||27.76|27.8
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.341|3.319|3.269|3.232|3.279|3.249|3.208|3.174|3.317|3.305|3.255|3.319|3.452|3.43|3.432|3.339|3.335||3.255|3.238|3.202|3.21|3.214|3.208|3.18|3.182|3.196|3.198|3.23|3.21|3.166|3.192|3.188|3.051|2.971|2.856|2.921|2.933|2.862|2.891|2.826|2.784|2.903|2.903|3.003|2.957|2.937|2.911|3.007|3.118|3.134|3.214|3.198|3.132|3.049|3.196|3.273|3.363|3.367|3.42|3.365|3.319|3.359|3.001|3.023|3.035|2.997|3.045|3.114|3.045|3.057|3.076|2.957|2.949|2.983|2.937|2.913|2.87|2.961|2.876|2.933|2.844|2.784|2.711|2.669|2.605|2.707|2.623|2.74|2.756|2.776|2.718|2.852|2.927|2.981|3.074|3.118|3.084|3.047|3.092|3.13|3.148|||3.178||3.154|3.188|3.236|3.265|3.243|3.24|3.305|3.267|3.263|3.228|3.309|3.452|3.281|3.168|3.287|3.126|3.098|3.053|2.929|2.864|2.852|2.903|2.899|2.951|2.878|2.868|2.842|2.84|2.864|2.899|2.886|2.856|2.836|2.816|2.832|2.762|2.77|2.756|2.774|2.802|2.864|2.812|2.722|2.72|2.774|||2.802|2.808|2.78|2.687|2.738|2.806|2.844|2.872|2.844|2.852|2.852|2.88|2.911|2.915|2.907|2.935|2.915|2.983|2.917|2.893|2.802|2.736|2.76|2.756|2.651||2.647|2.701|2.766|2.816|2.597|2.518|2.45|2.472|2.484|2.478|2.466|2.464|2.48||2.402|2.428|2.43|2.447|2.455|2.431|2.422|2.394|2.408|2.427|2.4|2.39|2.344|2.426|2.5|2.459|2.459|2.443|2.457|2.466|2.465|2.433|2.424|2.388|2.39|2.41|2.429|2.39|2.346|2.371|2.365|2.316|2.31|2.279|2.25|2.17|2.133|2.145|2.156|2.145|2.125|2.117|2.117|2.127|2.131|2.145|2.158|2.146|2.156|2.154|2.191|2.17|2.125|2.131|2.148|2.137|2.236|2.232|2.184
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|22.4|20.5|20.5|20.5|20.4|20.3|20.1|20.4|20.3|20.3|20.7|21.2|21.9|21.6|22|21.2|||20.9|20.9|20.9|20.8|20.8|21.1|20.9|20.9|20.8|20.7|21.1|20.7|20.9|20.7||21.5|21.9|21.7||21.3|20.4|20.6|20.8|22.6|22.8|22.7|23.8|24.2|24.2|25.75|24.6|24.2|24.3|24.5|23.5|23.1|23.9|23.2|24.3|25.75|25.5|25.25|25|25.75|25.25|26.5||26.25|25||25|24.5|25|25|23.4||22.9|22.7|23|23.3|23.3|23.5|23.3|23.2|23.4|22.8|22.3|21.7|21.6|21.7|21.4|21.6|21.3|21.7|22.4|22.7|22.7|22.6|22.5|22|22.5|22|20.6|20.8|20.1|20.1|19.5|19.6|19.9|19.5|19.6|19.6|19.5|19.4|19.5|20|19.5|18.7|19.4||18.7|19|19.4|19.9|20.1|20.7|20.8|20.9|20.5|20.1||20.9|21.2|21.5|21.7|21.4|21.3|21.3|21.3|21.2|21.4|21.4|21.3|21.5||21.3|21.2|20.9|20.6|21.5|22.4|22.3|22.2|22.3|22.5|22.5|22.4|22.2|22.1|22.2|22.4|22.4|22.7|22.6|22.5|22.8|22.6|22.4|22.7|22.3|22.7|22.7|23|22.4|22|22.1|21.3|20.6|20.5|20|19.9|19.8|19.8|20.5|20|20.4|20||20.8|23.6|23.6|24.1|23.2|23.3||23.5|23.8|22.8|23.1|23.1|23.3|25.25|25|25.25|25.5|||25.75|25.5|26|26.5||27|27|27|26.5|26.5|26.5|26.25|26.25|26.25|26.25|27.25|27|27.25|27.5|27.25|26.75|26.75|26|26.25|26.5|26.5|26.5|28.5|28.75|29|27.5|28|25.75|26|25.75|25.75|25.25|25.75|25.75|25.75|26.25|26||25.75|25.75|26.25|26.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1635|1610|1550|1590|1600|1595|1650|1655|1635|1640|1735|1795|1870|1825|1765|1735|1680|1625||1625|1645|1610|1610|1610|1635|1770|1795|2130|1705|1660|1585|1595|1495|1520|1965|2095|1720|1620|1620|1670|1455|1420|1530|1630|1580|1575|1690|1705|1700|1620|1575|1555|1595|1640|1535|1435|1420|1405|1365|1345|1350|1380|1400|1350|1340|1430|1485|1530|1585|1575|1595|1450|1460|1420|1405|1385|1415|||||||1335|1375|1390|1460|1465|1590|1675|1740|1865|1875|1900|1875|1900|1970|2035|2020|2120|2140|2240|1725|1745|1685|1635|1615|1625|1665|1640|1680|1665|1715|1685|1630|1780||1870|1885|1985|2015|2010|1915|1800|1795|1870|1835|1825|1770|1855|1920|1955|1985|2060|2075|2060|2075|2000|1925|2025|1990|2075|2230|2400|2490|2520|2530|2480|2625|2765||||||||||||||||2730||2600|2600|2680|2750|2680|2730|2790|2840|2610|2780|2660|2740|2750|2830|2830|2750|2720|2720|2690||2630||2610|13050|2610||2590|2570|2540|2580|2570|2630|2590|2590|2580|2580|2560|2560|2520|2500|2490|2580|2610|2610|2590|2660|2710|2720|2700|2590|2460|2500|2500|2520|2520|2530|2530|2560|2530|2540|2590|2590|2580|2580|2700|2600|2600|2600|13150|2630|2620|2700|2740|2750|2780|2900|2700|2730|2760|2740|2720|2800|2800|2720|2800
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|19.05|19|18.9|19.3|19.35|19.1|18.85|18.4|18|17.7|17.85|17.9|17.7|17.9|17.2|17.1|||16.93|16.9|16.21|||16.31|15.9|15.61|15.99|15.28|15|14.74|15.18|15.5|15.52|15.5|15.55|15.57|15.85|15.57|16.2|15.99|15.87|15.85|15.89|15.1|14.5|14.35|14.34|14.5|14.74|14.75|15.09|15.14|15.8|16.54|16.74|16.2|16.75|16.77|16.77|16.77||16.79|16.79|16.9|16.9|16.4|16.5|16.89|16.9|16.99|16.3|16.32|16.5|16.5|16.26|16.75|16.4|16.45|16.77|16.18|16.6|16.75|17|16.1|16.3|16.7|16.89|16.94|16.9|16.91|16.85|17.21|16.67|16.6|16.55|17.92|17.76|17.94|17.95|17.5|18|17.88|17.84|17.4|18.2|17.58|17.38|18|17.7|18.45|18.66|18.85|18.49|18|18|17.85||18.21|17.8|17.77|18|17.85|18.3|18.45|18.83|18.8|19|19.4|19|18.79|18.5|18.5|18.8|18.41|18.3|18.7|18.55|17.8|18.5|18|18.7|18.85|18.89|18.95|19|19.3|18.7|18.75|18.14|18.14|18.1|18.25|18.58|18.6|18.78|18.8|19.13|19.19|19.23||19|19.28|19.45|19.21|19.38|19.66|19.38|19.36|19.85|19.48|19.3|19.2|19.15|18.9|18.95|18.99|18.47|19|19.19|18.89|18.5|18.5|18.5|18.5|18.92|19.2|19.21|19.1|19.1|19.12||19.3||19|18.35|17.75|18|17.75|17.49|16.98|17|17.95|||19|19|18.98|19|19|19.39|18.9|19|19.38|19|19.35|19.6|19.24|19.62|20.3|20.69|20.3|20.53|20.7|20.02|19.42|19.06|19.25|19.3|19.48|19.34|19.49|19.79|20.43|20.36|20.69|20.68|20.69|20.75|20.89|21.1|20.79|21.09|21.09|20.6|20.42|20.35|20.15|20.51|21.2|21.23|20.86|21.22
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.453|0.453|0.444|0.462|0.462|0.462|0.47|0.453|0.453|0.47|0.462|0.453|0.47|0.462|0.462|0.462|0.453||0.444|0.417|0.426|||0.43|0.439|0.43|0.435|0.439|0.435|0.435|0.444|0.426|0.444|0.439|0.43|0.439|0.453|0.435|0.435|0.444|0.444|0.444|0.444|0.453|0.444|0.444|0.462|0.462|0.479|0.479|0.488|0.47|0.435|0.453|0.462|0.453|0.444|0.467|0.476|0.494|0.485|0.494|0.504|0.504|0.522|0.531|0.522|0.504|0.513|0.522|0.54|0.549|0.549|0.549|0.549|0.549|0.549|0.568|0.522||0.513|0.504||0.513|0.522|0.504|0.504|0.504|0.513|0.504|0.513|0.504|0.529|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.481|0.529|0.52|0.52|0.539|0.568|0.549||0.52|0.51|0.5|0.52|0.51|0.52|0.52|0.491|0.5|0.529|0.558|0.568|0.568|0.578|0.587|0.597|0.587|0.568|0.587|0.568|0.568|0.568|0.587|0.587|0.587|0.597|0.606|0.606|0.626|0.635|0.635|0.635|0.645|0.654|0.635|0.635|0.654|0.676|0.685|0.676|0.704|0.713|0.713|0.704|0.704|0.694|0.694|0.647|0.647|0.647|0.657|0.619|0.647|0.647|0.657|0.657|0.657|0.676|0.694|0.694||0.676|0.657|0.647|0.657|0.657|0.676|0.704|0.704|0.723|0.713|0.732|0.704|0.704|0.694|0.704|0.751|0.732|0.704||0.751||0.779|0.788|0.741|0.685|0.638|0.657|0.65|0.61|0.62|||0.64|0.64|0.64|0.63|0.61|0.6|0.6||0.6|0.6|0.56|0.57|0.58|0.56|0.62|0.61|0.58|0.56|0.56|0.55|0.51|0.52|0.49|0.44|0.425|0.43|0.44|0.44|0.455|0.445|0.41|0.37|0.375|0.385|0.355|0.355|0.35|0.355|0.35|0.355|0.355|0.36|0.35|0.345|0.345|0.355|0.36|0.34
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.2|1.18|1.19|1.18|1.18|1.18|1.17|1.17|1.19|1.19|1.21|1.2|1.19|1.18|1.18|1.17|1.17||1.15|1.15|1.14|||1.14|1.14|1.12|1.11|1.12|1.13|1.12|1.14|1.12|1.12|1.11|1.09|1.12|1.14|1.14|1.14|1.16|1.14|1.14|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.18|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.22|1.25|1.23|1.22|1.23|1.25|1.27|1.28|1.27|1.27|1.26|1.22|1.26|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.23||1.24|1.23||1.24|1.23|1.25|1.23|1.23|1.26|1.28|1.28|1.27|1.28|1.28|1.27|1.29|1.29|1.28|1.28|1.28|1.26|1.27|1.27|1.29|1.29|1.29|1.26|1.28|1.26|1.25||1.27|1.27|1.27|1.26|1.27|1.27|1.26|1.27|1.29|1.3|1.33|1.33|1.31|1.3|1.31|1.31|1.3|1.3|1.32|1.31|1.33|1.34|1.33|1.32|1.3|1.3|1.3|1.29|1.3|1.29|1.31|1.31|1.29|1.3|1.3|1.29|1.31|1.3|1.31|1.28|1.26|1.27|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.29|1.32|1.32|1.33|1.28|1.28|1.29|1.27|1.28||1.3|1.3|1.31|1.29|1.29|1.33|1.35|1.33|1.35|1.33|1.34|1.33|1.34|1.33|1.35|1.34|1.34|1.39||1.38||1.37|1.38|1.38|1.39|1.38|1.38|1.42|1.43|1.42|||1.51|1.5|1.53|1.52|1.5|1.5|1.54||1.53|1.32|1.3|1.33|1.32|1.3|1.34|1.35|1.37|1.36|1.34|1.35|1.33|1.31|1.29|1.29|1.29|1.29|1.34|1.34|1.34|1.3|1.33|1.33|1.31|1.33|1.34|1.37|1.28|1.27|1.27|1.28|1.29|1.3|1.28|1.28|1.27|1.25|1.22|1.21
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|35.71|35.89|36.04||36.92|36.8|36.09|36.09||35.99|35.55|34.93|34.04||33.96|33.91|34.68|||35.25|35.81|34.78|34.97||34.32|34.55|33.45|32.84||33.68|33.3|32.05|30.31||29.48|29.51|29.62|29.73|||29.06|28.29|27.85||27.74|27.51|27.36|26.49||27.58|28.11|28.61|28.84||29.31|29.58|29.62|30.43||30.9|30.49|30.48|30.64||29.02|29.01|28.68|28.05||28.67|28.44|27.86|27.8||29.34|29.14|29.15|28.77|||28.13|28.29|28.38||27.96|27.01|27.21|27.61|||27.76|28.09|26.96||27.38|26.8|26.9|26.78||26.09|25.35|25.08||||24.76|24.34|23.92||24|24.91|25.55|25.59||25.78|25.87|25.74|26.06||27.81|27.88|27.91|27.97||27.08|25.87|25.44|25.78||26.54|26.56|26.27|26.04||25.99|26.03|26.12|26.78||27.21|26.74|26.96|26.6||27.5|27.59|27.94|28.24|||29.04||||28.29|27.93|27.56|27.54||27.78|27.99|28.1|27.91||28.76|28.74|28.54|28.38||28.38|27.02|26.66|26.11||25.96|26.36|26.04|25.7||26.92|26.38|25.66|25.37||26.16|26.83|27|26.82||26.7|26.02|25.71|||25.91|26.06||25.24||26.63|26.92|27.72|||27.81|27.97|27.96|28.03||28.65|29.15|29.72|29.25||29.42|29.09|29.5|29.74||29.91|29.96|30.12|30.39||30.15|29.44|29.25|29.18||28.73|29.04|28.84|28.51||26.72|25.79|25.66|26.17||26.99|26.88|27.41|26.87||27.61|26.9|27.13|27.79||28.41|28.81|28.89
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|12.08|12|12.62|12.58|12.2|12.01|12.41||12.91|13.5|12.85|13.73|13.62|13.14|12.76|12.18|12.15||12.5|12.49|12.5|12.48||12.6|12.8|12.73|11.62|11.93|11.45|11.4|11.11|11.07|10.91|11|10.99|10.86|10.84|10.79|11.45|11.37|11.17|12.03|11.89|11.65||11.8|12.31|12.42|12.65|12.52|12.52|12.63|12.82|13.18|13.09|13.27|13.33|12.94|13.88|13.2|13.24|13.11|12.96|12.97|12.85|13.01|13.09|12.61|13.28|13.28|13.65|13.6|13.89|13.99|13.87|14.04|13.88|14.24|13.86|13.82|13.88|14.39|14.08|14.29|14.02|14.16|13.99|13.87|13.7|13.66|13.5|14|14.3|14.55|14.58|14.77|13.97|14.01|14.62|14.8|14.67|14.4||13.98|13.5|14.32|14.86|14.9|15|16.19|16.32|16.42|16.82|16.42|17.56|17.69|17.73|18.49|17.96|18.38|18.61|19.44|18.88|18.61|18.22|18.19|18.18|18.39|18.37|18.77|18.66|17.99|18.09|17.32|17.41|17.28|16.67|16.79|17.01|16.92|17.99|16.5|16.5|16.57|16.58|16.26||16.31|16.02|16|16|16.07|16.29|16.25|16.02|16|15.8|16.07|15.72|15.99|16.06|16.46|16.58|15.56|16.1|16.06|16.02|16.81|16.16|16.69|16.62|16.85||16.99|16.5|17.25|17.49|17.05|17.65|17.77|18.14|17.76|17.96|17.36|17.33|17.07|16.95|16.29|16|16.41|16.28|16.96|16.37|16.35|16.92|17|17.52|17.21|17.24|17.18|17.29|17.06|18.1||18.09|18.06|17.9|19.24|20.18|19.92|20.42|21.37|19.63|19.22|19.12|18.84|17.92|17.02|16.75|16.48|17.09|18.61|18.41|18.83|17.69|18.58|16.01|14.94|14.2|13.8|13.49|12.89|12.85|13.08|12.72|13.17|13.32|13.5|13.51|13.68|13.7|13.71||13.74|13.8|13.85|13.9|13.99|14.15|14.4|14.3|14.15
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.38|1.4|1.34|1.26|1.24|1.25|1.26|1.23|1.27|1.27|1.27|1.27|1.28|1.25|1.19|1.18|1.12||1.07|1.08|1.08|||1.06|1.05|1.03|1.04|1.03|1.04|1.02|1.03|1.03|1.04|1.05|1.01|1.05|1.06|1.07|1.07|1.08|1.07|1.06|1.08|1.1|1.09|1.12|1.08|1.04|1.06|1.11|1.11|1.12|1.11|1.12|1.11|1.1|1.12|1.1|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.13|1.12|1.13|1.13|1.15|1.15|1.15|1.14|1.16|1.14|1.16||1.16|1.14||1.11|1.11|1.13|1.12|1.13|1.26|1.32|1.3|1.27|1.29|1.14|1.08|1.09|1.09|1.08|1.09|1.11|1.06|1.03|1.01|1.06|1.06|1.05|1.04|1.04|1.02|1.06||1.07|1.05|1.04|1.06|1.06|1.07|1.07|1.06|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.15|1.14|1.12|1.14|1.13|1.14|1.15|1.12|1.15|1.14|1.13|1.15|1.12|1.13|1.13|1.15|1.14|1.13|1.16|1.13|1.13|1.11|1.11|1.12|1.11|1.12|1.12|1.11|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.16|1.16|1.17|1.17|1.17|1.16|1.19||1.17|1.15|1.2|1.22|1.17|1.17|1.2|1.15|1.16|1.15|1.13|1.14|1.13|1.13|1.14|1.14|1.14|1.17||1.21||1.23|1.21|1.23|1.25|1.23|1.25|1.27|1.27|1.3|||1.35|1.28|1.28|1.27|1.3|1.3|1.28||1.28|1.26|1.25|1.26|1.26|1.24|1.25|1.29|1.24|1.26|1.24|1.25|1.27|1.27|1.26|1.25|1.15|1.13|1.15|1.13|1.11|1.07|1.1|1.11|1.09|1.06|1.06|1.05|1.04|1|1|1|1|1.02|1.01|1.01|1.02|1.01|1.01|0.98
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.852|7.811|7.838||8.018|7.956|7.707|7.748||7.402|7.374|7.388|7.437||7.354|7.298|7.361|||7.423|7.464|7.527|7.561||7.416|7.381|7.409|7.374||7.374|7.326|7.277|7.139||7|7.028|7.042|7.084|||7.236|7.215|7.104||6.966|6.862|6.82|6.744||7.021|7.077|7.07|7.042||7.284|7.284|7.25|7.402||7.554|7.402|7.312|7.34||7.277|7.16|7.139|7.118||7.181|7.153|7.028|7.007||7.298|7.354|7.395|7.132|||6.931|6.959|7.056||6.931|6.834|6.869|6.897|||6.966|7.056|6.924||7.139|7.07|7.118|7.09||6.945|6.807|6.841||||6.758|6.751|6.654||6.668|6.786|7|7.014||7.056|7.104|7.104|7.201||7.52|7.651|7.679|7.638||7.464|7.312|7.16|7.243||7.478|7.464|7.284|7.347||7.222|7.139|7.111|7.402||7.506|7.471|7.582|7.492||7.728|7.762|7.859|8.005|||8.319||||8.178|8.057|7.926|7.874||8.054|8.047|7.854|7.608||7.747|7.67|7.529|7.512||7.505|7.418|7.432|7.277||7.246|7.208|7.063|6.973||8.96|8.95|8.84|8.81||8.77|8.79|8.9|8.86||8.9|8.85|8.75|||8.68|8.87||8.76||9.39|9.41|9.55|||9.55|9.5|9.39|9.35||9.59|9.67|9.76|9.64||9.56|9.3|9.17|9.21||9.13|9.08|9.13|9.23||9.23|9.11|9.12|9.24||9.13|9.18|9.18|9.23||8.63|8.38|8.22|8.15||8.36|7.81|8.03|7.88||7.87|7.62|7.59|7.68||7.91|7.95|7.95
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.53||0.51|0.5|0.5|||0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.53|0.53|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.52||0.51|0.51||0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.53|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.51||0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.57|0.58|0.57|0.58|0.57|0.54|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.58|0.55|0.55|0.56|0.55|0.56|0.55|0.57|0.57|0.57||0.57||0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|||0.57|0.57|0.57|0.57|0.57|0.58|0.58||0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.2|5.26|5.15|5.23|5.3|5.36|5.34|5.2|5.54|5.54|5.58|5.66|5.57|5.43|5.3|5.27|5.28||5.2|5.26|5.26|||5.35|5.39|5.32|5.39|5|5.02|5.01|4.9|4.8|5|4.74|4.63|4.65|4.76|4.77|4.8|4.9|4.72|4.7|4.68|4.71|4.68|4.86|4.87|4.85|4.86|4.87|4.95|4.88|4.81|4.84|4.85|4.84|4.84|4.9|4.85|4.6|4.6|4.64|4.74|4.74|4.87|4.83|4.8|4.86|4.86|4.85|4.93|4.98|5|5|5.02|5.04|5|5|5.05||5.01|5.04||5.07|5.08|5.34|5.31|5.3|5.4|5.47|5.25|5.25|5.22|5.12|5.03|5|5.05|5.03|5.04|5.03|5.02|4.99|5.04|5.1|5.15|5.14|5.1|5.01|4.97|5.38||5.51|5.48|5.44|5.44|5.47|5.43|5.42|5.42|5.41|5.43|5.47|5.33|5.41|5.41|5.54|5.53|5.52|5.45|5.45|5.4|5.4|5.4|5.37|5.38|5.34|5.24|5.43|5.52|5.44|5.42|5.39|5.25|5.28|5.2|5.24|5.02|5.01|4.62|4.53|4.6|4.63|4.63|4.61|4.54|4.56|4.55|4.46|4.47|4.53|4.57|4.5|4.58|4.63|4.55|4.49|4.42|4.46|4.5|4.58|4.62||4.62|4.64|4.68|4.8|4.72|4.65|4.44|4.46|4.58|4.55|4.41|4.38|4.38|4.39|4.43|4.44|4.46|4.45||4.54||4.6|4.6|4.6|4.52|4.49|4.48|4.56|4.62|4.51|||4.68|4.64|4.6|4.61|4.68|4.72|4.72||4.81|5|4.72|4.84|4.95|4.97|5.08|5.07|5.09|5.17|5.06|5.02|5.11|5.1|4.94|4.9|4.82|4.5|4.63|4.72|4.69|4.52|4.6|4.73|4.82|4.83|4.86|4.89|4.9|5.03|5.03|4.98|5.06|4.99|4.98|5.14|5.09|5.1|5.05|5.04
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7150|7300|7030|7600|7500|7600|7080|6820|6540|6490|5810|5910|6050|5450|5130|5070|4925|||4610|4490|4365||4315|4300|4250|4365|4525|4470|4470|4510|4560|4560|4650|4670|4580|4350|4125|4145|4250|4240|4235|4305|4120|4140|4115|4320|4340|4395|4400|4460|4535|4240|4170|4095|4195|4075|4025|4160|4080|4410|4960|5170|4960|4700|4995|5250|5180|5310|5190|5030|4990|4705|4750|4700|4055|3765|||||||4090|4235|4225|4285|4310|4385|4585|4850|4870|4975|5030|5020|5010|5020|5020|4880|5230|5380|5440|5420|4920|4685|4490|4280|4350|3950|3825|3820|3835|3665|3665|3650|3645||3645|3630|3750|3740|3770|3740|3690|3745|3770|3770|3815|3810|3700|3760|3760|3720|3735|3760|3805|3870|3940|3970|3740|3770|3720|3885|3875|3925|3955|4005|3980|3970|3995|3990|3840|3895|3830|3690|3645|3680|3700|3720|3840|3785|3880|3860|3920|3875|3875||3805|3705|3710|3680|3715|3640|3705|3705|3795|3830|3845|3845|3815|3900|3900|3945|3920|3940|3955||3920||3975||3995||4020|3980|3980|4020|3960|4050|3995|3960|3985|3945|3950|4015|4070|4030|4155|4285|4350|4320|4230|4205|4110|4105|4105|4095|4210|4100|4280|4040|4000|4005|4100|4145|4145|4070|3970|3755|3730|3865|3710|3680|3610|3605||3680|3640|3885|3980|3785|3815|3895|3910|3915|3965|3985|4175|4355|4370|4345|4360
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.17|2.2|2.14||2.17|2.19|2.16|2.18||2.24|2.22|2.21|2.29||2.35|2.3|2.25|||2.26|2.2|2.17|2.21||2.24|2.26|2.25|2.23||2.2|2.22|2.22|2.08||2.15|2.05|1.87|1.9|||1.91|1.83|1.78||1.74|1.77|1.75|1.78||1.8|1.79|1.72|1.7||1.73|1.7|1.79|1.86||1.99|1.99|1.99|2.03||2.08|2.09|2.12|2.06||2.01|1.9|1.87|1.89||1.87|1.89|1.94|1.9||1.71|1.67|1.46|1.47||1.512|1.52|1.516|1.48|||1.512|1.5|1.516||1.524|1.528|1.532|1.54||1.524|1.552|1.548|1.552|||1.532|1.528|1.512||1.544|1.548|1.556|1.544||1.564|1.472|1.456|1.464||1.548|1.548|1.544|1.572||1.592|1.588|1.6|1.596||1.604|1.6|1.612|1.652||1.6|1.596|1.564|1.572||1.544|1.556|1.544|1.536||1.508|1.52|1.512|1.516||1.496|1.512||||1.524|1.58|1.672|1.724||1.684|1.7|1.72|1.728||1.668|1.6|1.52|1.504||1.408|1.388|1.392|1.368||1.36|1.396|1.388|1.408||1.424|1.464|1.448|1.524||1.528|1.596|1.612|1.608||1.772|1.752|1.78|1.796||1.768|1.796|1.76|1.76||1.78|1.812|1.76|1.7||1.812|1.86|1.824|1.844||1.852|1.86|1.864|1.856||1.784|1.784|1.776|1.816||1.848|1.808|1.82|1.82||1.896|1.78|1.788|1.836||1.872|1.908|1.904|1.904||1.924|1.928|1.944|1.948||1.948|1.988|1.868|1.876||2|1.996|2.04|1.908||2.068|2.136|2.172
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.066|0.066|0.068|0.065|0.068|0.067|0.068|0.066|0.068|0.069|0.068|0.067|0.066|0.067|0.066|0.067|0.069||0.07|0.07|0.071|||0.069|0.068|0.068|0.07|0.071|0.071|0.07|0.07|0.071|0.071|0.07|0.07|0.07|0.072|0.072|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.074|0.074|0.074|0.074|0.075|0.076|0.074|0.074|0.074||0.072|0.074|0.073|0.073|0.072|0.073|0.074|0.073|0.075|0.073|0.073|0.072|0.072|0.074|0.074|0.075|0.073|0.074|0.072||0.074|0.073|0.072|0.073|0.073|0.072|0.072|0.072|0.072|0.071|0.072|0.073|0.072|0.072|0.073|0.073|0.071|0.072|0.073|0.072|0.072|0.071|0.073|0.073|0.072|0.073|0.074|0.075|0.075|0.076|0.075|0.075|0.076|0.075|0.077|0.076|0.078|0.078|0.078|0.077|0.078|0.078|0.076|0.076|0.077|0.078|0.076|0.078|0.079|0.078|0.079|0.076|0.077|0.079|0.08|0.081|0.08|0.08|0.08|0.08|0.081|0.078|0.08|0.08|0.078|0.08|0.08|0.081|0.076|0.076|0.082|0.081|0.082|0.081|0.083|0.082|0.082|0.081|0.079|0.082|0.082|0.082|0.083|0.083|0.082||0.083|0.083|0.083|0.084|0.083|0.083|0.083|0.082|0.083|0.083|0.084|0.084|0.084|0.085|0.086|0.086|0.086|0.085|0.084|0.086|0.082|0.086|0.086|0.083||0.085|0.084|0.086|0.085|0.086|0.088|0.085|0.088|0.087|||0.09|0.09|0.09|0.088|0.088|0.087|0.088|0.086|0.087|0.086|0.085|0.086|0.084|0.083|0.085|0.085|0.085|0.086|0.089|0.088|0.089|0.089|0.088|0.087|0.089|0.09|0.089|0.092|0.09|0.089|0.09|0.091|0.088|0.089|0.088|0.091|0.09|0.09|0.089|0.089|0.091|0.09|0.089|0.089|0.09|0.091|0.091|0.09
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.73|16.82|17.01|16.91|16.91|16.82|17.1|17.1|16.46|16.46|16.09|16.37|16|16.27|16.46|16.27|||15.54|15.27|15.36|15.27|15.18|14.99|14.99|14.81|14.63|14.99|14.81|15.18|15.36|15.36||15.45|15.63|15.18||15.27|15.45|15.09|15.27|15.63|15.36|15.54|15.63|15.36|15.09|14.9|14.72|14.54|14.9|15.36|15.09|15.36|15.18|15.27|15.27|15.18|14.9|14.9|16.27|16.73|16.55|16.55||16.64|16||15.91|15.54|16|16.27|15.73||15.73|15.73|15.27|15.27|15.18|15.27|15.27|15.27|14.9|14.72|14.63|14.63|14.26|14.26|14.35|14.54|14.54|14.54|14.63|14.45|14.17|14.08|14.08|13.62|13.71|13.71|13.71|13.71|13.35|13.17|13.71|13.26|13.26|12.62|12.07|12.07|12.07|12.16|11.79|11.7|11.98|11.89|12.16||12.16|11.98|11.98|12.07|12.07|12.07|12.16|12.43|12.71|12.53||12.25|12.25|12.25|12.34|12.53|12.62|12.71|12.71|12.62|12.62|12.53|12.62|12.8||12.8|12.71|12.8|12.98|13.35|13.26|13.26|13.35|13.44|13.53|13.17|13.35|13.44|13.44|13.53|13.53|13.71|13.71|13.81|13.62|13.71|13.62|13.71|13.71|13.71|13.44|13.81|13.81|13.35|13.44|13.26|13.44|12.89|12.89|12.8|12.71|12.71|13.07|13.17|12.98|12.8|13.26||14.26|14.72|14.63|14.72|14.63|14.9||14.9|14.9|14.63|14.63|14.99|14.99|15.18|14.99|15.27|15.27|||15.18|15.36|15.36|15.45||15.54|15.54|14.99|15.18|15.27|15.36|15.27|15.18|15.09|15.27|15.09|15.27|15.27|14.9|15.18|14.63|14.37|14.37|14.98|15.33|15.5|15.85|16.02|16.11|16.11|15.67|16.11|15.67|15.76|15.76|15.67|15.93|15.41|15.33|15.24|15.15|15.5||15.59|15.59|15.67|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|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|202|203|203||203|202|200|200||200|199|198|197||199|198|196|||196|195|195|195||197|197|196|196||193|191|190|189||191|191|195|195|||198|190|189||187|187|187|190||190|190|187|184||181|178|176|182||194|196|198|198||196|196|196|197||196|196|198|197||200|195|195|197||198|199|203|203||200|203|202|200|||209||||207|209|210|212||211|211|211||||208|210|209||208|209|208|210||205|207|208|209||207|207|208|206||205|205|206|202||209|210|210|206||202|199|198|195||197|197|197|197||195|195|198|196||196|197||||197|196|199|201||198|198|199|200||200|199|204|206||205|201||196||195|195|197|195||196|194|194|196||196|196|198|196||198|204|206|204|||204|206|208||208|206|210|211||213|215|215|217||213|210|208|208||208|216|225|229||216|215|215|216||216|216|215|215||211|211|208|208||208|211|213|210||215|206|197|199||199|204|197|196||190|192|190
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||34945|32802|30769|29451|30769|30000|28626|28407|28407|29066|27198|26374|26484|26154|26209||25742|25165|24945|24121|24093|24368|24231|24176|23956|23626|22912|22335|22143|21813|22088|22637|23050|23214|22857|23077|22802|22637|21593|21648|21566|21484|20989|21044|20632|20550|20989|21236|21291|20550|20137|20467|20357|20357|20275|20275|19890|19121|19615|20330|20220|20714|20330|20522|20604|20385|20577|20769|21099|21429|20879|21401|21703|21731|21813|21676|21346|21319|21786|21319|21456|21374|20742|20714|20550|20604|20714|20604|20824|20879|20687|20330|20165|20275|19478|19396|19753|19506|19780|19451||19286|19258|19148|18929|18901|18626|18516|18407|18269|18187|18544|18489|18819|18407|18681|17967|17582|17500|17747|17720|17582|17747|17747|17967|17747|17830|17830|18022|17582|17363|17253|17390|17472|17610|18050|18516|18462|18132|18077|18187|18132|18297|18077|18132|18132|17582|17115|16868|16841|16951|16923|16896|16813|16978|16758|16951|16667|16281|16152|15895|16178|16204|16152|15689|15406|15432|15586|15638|15098|15329|15021|15098|15098|14943|14866|14763|14660|14943|14918|15175|15278|15509|15432|15278|14995|19527|19527|19460|||19660|19727|19527|19928|20095|20363|20363|20697|20229|20396|20664|21065|21132|21332|21366|21299||21031|21600|21366|20430|20028|19348|19148|19192|19192|19059|18903|19103|18657|18412|18635|18524|18747|18769|18769|18724|18390|18368|18368|18278|18724|18234|17833|17944|18033|18100|17922|18836|18724|19750|19928|20129|20106|19950|19772|19861|19906|19883
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||70248|69421|69752|69421|71074|72066|70578|66942|66777|66612|66364|66116|66942|66529|64628||63884|63967|63802|64463|64463|62479|60331|60744|60744|61157|58017|59504|59504|58843|59504|60331|59504|60331|60331|62893|61653|61570|62975|62975|62810|61570|63223|62810|63636|63058|59008|57769|57025|56694|56694|54545|56694|54132|51240|50000|49752|49587|48430|48347|47934|47107|45702|45702|45868|45785|45702|45455|45372|45702|45124|46281|45455|45372|43140|42975|43471|43554|42975|42231|42149|42314|41983|42231|40826|40496|40578|40578|40496|40578|40496|40413|40620|39752|40744|40744|41818|41281|41322|41488||40826|40496|40661|38058|37603|36818|35992|35785|35372|35455|35331|35331|35372|35207|35950|35950|35702|35950|37107|36777|36818|36694|36694|36694|36777|35455|34959|35207|34711|34876|35083|35041|34711|34959|35041|35207|35207|35207|34793|33967|34711|35041|34711|34711|34959|35289|35000|35083|35207|35372|34752|34793|35372|34959|35620|35537|34959|34298|35537|35000|34380|34132|33884|33595|33554|33554|33512|33264|33264|33595|33471|33099|33471|33760|34050|33802|34132|34132|34298|33802|33471|33471|33430|33678|33388|33388|33306|33471|||33802|33802|33388|33347|33058|33471|33554|34298|34463|34504|34504|35041|34752|35165|35041|34711||34380|34711|34298|34545|34876|34876|34711|35000|35000|35124|34421|34256|35785|36198|36364|35950|36405|36529|36529|36529|36777|37066|36983|36777|36446|36942|37190|37975|37397|37397|37769|38388|37438|36364|36364|36777|35165|35124|35124|35248|35331|35372
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||1.631|1.652|1.593|1.597|1.583|1.569|1.58|1.576|1.535|1.507|1.504|1.49|1.487|1.494|1.497|||1.466|1.463|1.473|||1.497|1.507|1.514|1.494|1.452|1.435|1.445|1.445|1.456|1.445|1.473|1.456|1.435|1.456|1.473|||1.49|1.5|1.483|1.487|1.476|1.497|1.49|1.497|1.469|1.459|1.459|1.494|1.452|1.456|1.456|1.463|1.459|1.48|1.466|1.487|1.487|1.514|1.494|1.521|1.521|1.524|1.531|1.542|1.555|1.6|1.614|1.638|1.624|1.621|1.617|1.617|1.624|1.617|1.593|1.542|1.538|1.524|1.528|1.528|1.555|1.549|1.538|1.528|1.514|1.524|1.542|1.555|1.555|1.562|1.549|1.555|1.549|1.569|1.531|1.566|1.566|1.58|1.583|1.604|1.576|1.631|1.683|1.7|1.71|1.707|1.7|1.693|1.679|1.683|1.697|1.666||1.693|1.697|1.693|1.741|1.755|1.71|1.717|1.707|1.688|1.676|1.676|1.676|1.688|1.696|1.688|1.699|1.717|1.711|1.682|1.668|1.647|1.665|1.676|1.676|1.682|1.676|1.642|1.627|1.644|1.578|1.543|1.552|1.566|1.584|1.595|1.59|1.604|1.61|1.618|1.616|1.616|1.604|1.598|1.613|1.618|1.616|1.621|1.668|1.676|1.682||||1.734|1.699|1.685|1.685|1.636|1.61|1.601|1.604|1.598|1.595|1.587|1.59|1.587|1.592|1.601|1.587|1.598|1.598|1.598|1.561|1.564|1.564||1.595|1.575|1.587|1.595|1.607|1.572|1.566|1.566|1.581||1.595|1.607|1.598|1.604|1.598|1.587|1.564|1.569|1.549|1.572|1.538|1.543|1.529|1.54|1.561|1.561|1.555|1.578|1.595|1.575|1.584|1.569|1.601|1.592|1.59|1.598|1.595|1.598|1.592|1.601|1.592|1.587|1.59|1.561|1.581|1.566|1.59|1.581|1.561|1.526|1.488|1.474|1.474|1.454|1.462|1.465|1.445|1.445|1.433
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.1|13|13.05|13.2|13.05|13.1|13.15|12.8|12.55|12.8|12.5|12.5|12.5|12.6|12.4|12.3|12.35||12.01|12.41|12.21|||12.2|12.1|12.18|12.19|12.19|12.34|12.35|12.4|12.37|12|12.22|12.22|12.29|12.34|12.3|12.3|12.4|12.51|12.51|12.48|12.59|12.48|12.59|12.45|12.58|12.61|12.56|12.59|12.66|12.68|12.55|12.39|12.39|12.35|12.45|12.4|12.39|12.2|12.25|12.25|12.29|12.36|12.43|12.31|12.45|12.2|12.36|12.46|12.45|12.36|12.41|12.45|12.34|12.3|12.33|12.35|12.45|12.5|12.46|12.46|12.35|12.31|12.35|12.35|12.32|12.46|12.3|12.46|12.39|12.3|12.35|12.35|12.46|12.38|12.31|12.31|12.32|12.33|12.33|12.33|12.35|12.35|12.32|12.2|12.2|12.19|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.34|12.35|12.37|12.29|12.3|12.3|12.3|12.16|12.12|12.14|12.21|12.25|12.37|12.3|12.5|12.5|12.64|12.37|12.4|12.54|12.64|12.72|12.74|12.75|12.74|12.7|12.72|12.72|12.75|12.7|12.81|12.8|12.78|12.78|12.78|12.78|12.79|12.75|12.75|12.75|12.75|12.61|12.4|12.4|12.44|12.47|12.38|12.34|12.27|12.25|12.2|12.07|12.11|12.1|12.01|12.05|12.09|12.03|12.09|12.14|12.74|12.7|12.84|12.75|12.77|12.77|12.82|12.77|12.8|12.82|12.8|12.8|12.8|12.7|12.81|12.87||12.72|12.7|12.69|12.77|12.8|12.78|12.79|12.7|12.5|||12.56|12.66|12.66|12.62|12.64|12.64|12.69|12.75|12.76|12.76|12.76|12.76|12.84|12.84|12.93|12.93|13|13.02|13|13|13|13|13.01|13.01|13.15|13|13.01|12.97|12.99|13.02|13|13.04|13|13.04|13.03|13.2|13|13.45|13|13.12|13|13.12|13.12|13.11|13.25|13.12|13.14|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|501|500|505|500|500|500|500|508|500.1||500|496.05|492|497.85|490|490|481||484|481|481|476.2|475|470|477.3|478.15|480.5|483.95|486|486|482|488|476.6|480|479.1|475|484.9|490||495|500.5|497.05|497|482.9|481|481|484|481|482.5|485|485|482.05|479.9|476.1|475|474|473||473|473|473|473|473.05|473|474|474|477.9|473.6|473|474.15|478|473|473.05|477|475|477|476.25|476.25|476.25|480|480|470.25|470|465|474|472.5|473|467||460.05|460|469|474.8|475|480|484.95|480.05|478|467|465|453|455|450||450|450|443|438.6|437.05|437|437|437||443|449|449.5|446.1||450|447.7|447.3|454|449|449|449|449|446|446|449.9|449.9|446|444|444|442.5|442.55|443|443.1|443|443|447.9|448|449|443.1|447.8|447.5|447.8|441|443.5|440.05|448|450|||445|444|441|437.7|447|442|445|441|435.1|430.4|430|439.9|440|432|432|429.9|428.9|428.2|428|424|424|422.45|427|427|419|429|426|421|420|421|420|420|419|419.95|419|413|418|419|419.3||409|410|397|397|398|399|398.9|400|400|400|396.55|396.1|400|400|400|400|400|400|400|400.15|400|411|412|412|411|414.5|418.05|422|422|425|425|425|424.9|425.5|425.5|425.5|428|426.5|427|428|423|425|420.15|415|412|415|409|414|428|425|425.1|430|430|427|440|430|430.05|430.05|429
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||172962|168058|168058|164380|170265|170429|171573|171655|172472|169202|171655|174516|175578|174842|172881||170510|167731|166342|164638|162284|164638|165449|163907|164719|166342|159850|163096|158065|157822|154982|152628|150924|158227|161473|164719|159039|151492|150113|150113|150113|150113|150032|150032|153359|151736|148652|148652|147517|146056|149707|141025|131856|129990|128042|128205|125933|126501|125770|122525|123255|123661|123174|122119|120902|120090|120496|120740|120902|120983|120577|121226|120090|120496|120496|120821|120902|120902|120496|120009|120496|121064|120902|120090|120172|120090|119847|120090|120821|120415|120902|120090|120334|120253|120172|120415|120983|121308|122525|123823||122930|120415|120090|119685|120334|120496|120334|120496|120496|120821|121064|120740|119685|120496|121470|121308|121308|120107|121708|123069|123309|123309|122028|120987|122188|122509|122429|122509|121548|121548|121308|121708|122509|121708|121628|124190|125151|124430|122509|121468|123470|126112|125391|125311|125712|126192|123950|124430|122909|122829|122509|122429|123149|122509|123630|122509|123149|122909|121948|122268|123069|122989|123309|123470|123069|120827|121628|119866|119866|121468|121708|120107|121308|121308|120347|118425|116904|117704|114902|115222|115943|115703|115623|115302|116824|117384|118906|117144|||116907|115722|113668|113273|113747|114300|114458|114853|114063|112168|111931|113036|113747|113352|112642|112642||113273|113747|113984|113194|113747|112010|111220|112168|111931|110746|107902|107112|105769|105848|105848|105058|103242|102452|102610|103084|103162|102689|103400|102610|102452|103320|103794|104110|104189|102926|103005|102926|102689|102689|104268|105058|104979|105690|105690|105927|105769|105690
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||92500|87500|92000|90200|92400|92800|93000|90000|87000|90000|88800|84700|82500|82500|80000||76700|75700|75000|75500|74200|73900|73200|76100|76000|75500|71700|73100|71600|72200|72000|71900|69000|67700|68900|69000|68500|67100|70000|70000|68000|64300|64000|64000|62400|59100|58000|59000|56500|58000|59000|59500|59400|59900|59900|60200|60200|60100|60000|59500|60000|58500|57200|56500|56000|56000|56500|56000|56700|56200|57300|58200|57300|55600|57200|57200|57100|57700|55000|54900|55300|55100|55700|54900|55900|54500|52000|51200|53800|55500|56300|56100|56300|56000|55100|53500|53200|50000|48000|47900||48200|47500|46800|45200|47000|46500|46000|45600|45000|45000|44600|44900|44600|44100|44000|42700|42500|42000|42700|42700|42750|42600|42500|42450|42800|41600|41500|41550|41600|41450|41200|41200|41000|41000|40650|41500|41300|41450|41650|41500|41750|41450|41300|41400|41500|42000|42400|41600|41600|42200|41150|41600|42000|42900|43600|42300|43350|43700|43050|43300|43200|43100|43550|44100|44300|43800|43900|43200|42800|43000|42800|43000|43500|44100|44100|43000|43500|43500|43850|42600|42600|42700|42900|42400|42650|43100|44000|44300|||44450|45150|45450|45500|45400|45000|44900|45800|46000|44000|45500|45750|45800|46100|46500|47300||45900|47200|47900|47050|46500|47000|46000|47800|47800|48000|47500|47100|45900|44100|43500|43750|43200|41700|41750|41750|41700|41000|41000|41000|40900|41000|41000|41000|41700|42200|42200|42550|42000|41700|41950|41950|41500|41800|42000|42500|42600|42600
10937|101672|/equities/dangcem|MSCI_FRONTIER|269|269|268.9|273|273|273|260|255|252|252|247|237.5|234.26|228|223.11|223|230||230|230|230.5|||240|238|229|228.5|230|240|230|239.88|241|240.9|245|250|251|250|245.8||245|241|241|240|240|230|230|220.2|230|230|230|230|236.55|238|229.52|229.01|231|229|227|227.01|227|227.5|224|219|218.98|213.8|219|219|219.99|211.73|219|213.51|220|223.98|223.5|224|224|224|224|217.61|215|210|210||210|212.99|210|206|210|213|210|213.39|205.8|204.89|205.8|213.99|209|209|210|215|216.91|207.12|205|||205|204.52|212.65|214.99|216|216.56|224.9|224.9|215.62|225|219.8|214|225|235|240|240|240|240|240.79|242|240|239.99|240|223.75|235.51|244.99|245|233.5|222.6|212|209|208|210|209.2|209|208.11|206.26|206.21|204.94|204.93|203.94|202.01|202|202|204.99|204.98|200|||195.6|205|205|213.97|210|205|205|204.99|205.05|205.36|205|205|208.97|199.5|210|192.93|183.75|175|167.1||166.8|164|163|162.01|163|162.99|163|163|163|163.01|165|173.3|166.01|162|159.5|159.5|159|158.99|159||159|160|159|165|165|163.85|159|160|160|||161.1|163.99|164|162.01|161.1|164.6|161.1|162.05|161.1|164.79|165|162|162|162|160.01|162.98|163|165|165|166|160|160.5|160.5|160|161|159.75|152.15|156.61|149.26|152.53|160.55|162|165|163.05|166.95|168.99|168.99|168.99|169|169|169|169|168.01|168.01|171|167.11|167.11|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.8|12.5|12.7|12.4|12.4|12.3|12.35|12.4|12.2|12.05|11.7|11.5|10.95|10.8|10.55|10.4|10.15||9.88|9.77|9.83|||9.65|9.73|10.05|9.9|9.78||9.67|9.7|9.86|9.8|9.6|9.6|9.55|9.65|9.79|9.77|9.77|9.6|9.51|9.67|9.75|9.66|9.79|9.85|9.61|9.59|9.48|9.45||9.46|9.6|9.48|9.32|9.59|9.7|9.7|9.75|9.61|9.75|9.48|9.5|9.5|9.46|9.42|9.26|9.27|9.4|9.5|9.48|9.37|9.5|9.5|9.27|9.44|8.95|8.94|8.7|8.76|8.95|9.11|9.14|9.6||9.55|9.05|9.2|9|9.14|9.75|9.6|9.48|9.42|9.4|9.46|9.51|9.62|9.84|9.75|9.75|9.79|10.1|10|10.3|10||10.4|10.4|10.3|10.3|10.3|10.1|10.35|9.9|9.87|9.95|9.91|9.64|9.65|9.58|9.4|9.5|9.45|9.4|9.49|9.4|9.5|9.49|9.51|9.6|9.5|9.69|9.49|9.5|9.42|9.4||9.84||9.84|9.48|9.58|9.58|9.35|9.25|9.15|9.26|9.02|9.33|9.15|9|8.6|8.55|8.56|8.56|8.31|8.6|8.22|7.84|7.88|7.9|7.66|7.7|7.7|7.59|7.55|7.55|7.54|7.84|7.3||7.38|7.3|7.15|7.4|7.4|7.55|7.59|7.7|7.65|7.65|7.85|7.9|7.97|8.05|7.95|7.4|7.57|7.55|7.57||7.5|7.5|7.53|7.6|7.7|7.47|7.38|7.23|7.21|||7.19|7.3|7.26|7.6|7.24|7.26|7.45|7.66|7.5|7.21|7.21|7.4|7.21|7.2|7.26|7.24|7.09|7.19|7.15|7.14|7.34|7.27|6.99|6.8|6.81|6.46|6.6|6.52|6.54|6.42|6.48|6.43|6.39|6.52|6.45|6.45|6.6|6.59|6.64|6.7|6.8|6.6|6.38|6.2|5.73|5.74|5.6|5.76
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.354|0.354|0.357||0.359|0.357|0.357|0.356||0.357|0.363|0.363|0.368||0.366|0.363|0.359|0.361||0.354|0.357|0.357|0.359||0.359|0.361|0.361|0.359||0.357|0.363|0.356|0.357||0.356|0.348||||0.357|0.363|0.363|0.361||0.363|0.363|0.363|0.361||0.363|0.363|0.361|0.361||0.37|0.366|0.37|0.377||0.361|0.365|0.357|0.356||0.354|0.356|0.359|0.361||0.357|0.361|0.359|0.359||0.359|0.357|0.35|0.35||0.354|0.361|0.361|0.357||0.357|0.357|0.354|0.348||0.352|0.346|0.343|0.345||0.345|0.345|0.35|0.35||0.352|0.357|0.357||||0.354|0.35|0.348||0.337|0.337|0.332|0.332||0.328|0.334|0.336|0.336||0.339|0.339|0.337|0.343||0.346|0.35|0.346|0.339||0.336|0.33|0.325|0.325||0.323|0.321|0.325|0.327||0.332|0.339|0.339|0.339||0.341|0.343|0.341|0.339|||||||0.341|0.336|0.339|0.345||0.354|0.356|0.363|0.361||0.363|0.354|0.363|0.368||0.368|0.372|0.365|0.365||0.366|0.365|0.366|0.365||0.363|0.365|0.366|0.363||0.365|0.363|0.361|0.363||0.365|0.368|0.372|0.368||0.366|0.363||0.359||0.365|0.363|0.365|0.368||0.372|0.374|0.363|0.363||0.374|0.376|0.366|0.363||0.348|0.346|0.348|0.348||0.35|0.35|0.35|0.357||0.373|0.371|0.368|0.378||0.403|0.406|0.403|0.403||0.43|0.43|0.43|0.439||0.439|0.437|0.434|0.43||0.417|0.414|0.414|0.412||0.417|0.414|0.415
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|288.23|291.03|291.55||282.38|276.01|271.12|269.54||268.15|266.92|265.44|264.74||266.66|268.58|265.7|263.6||263.6|260.46|260.63|||262.64|261.68|262.38|262.9||263.69|264.04|265.61|264.3||269.54|271.12|267.1|268.32||263.6|262.9|264.04|264.56||266.84|267.36|266.4|271.46||259.59|256.53|249.89|242.12||243.6||241.39|241.23||240.91|240.26|241.64|240.66||236.84|239.53|241.07|241.72||243.1|241.56|240.74|241.31||244.4|246.19|247.33|247.41||247|245.38|245.46|246.19||248.63|250.25|250.01|249.76||247.73|247.49|250.82|250.9||256.1|249.52|245.38|245.38||236.6|233.51|234.81|235.46||232.46|230.75|228.96|228.8||228.39|228.72|227.26|227.74||227.74|229.04||||230.02|229.78|228.88|228.8||229.04|229.69|230.1|229.78||229.61|229.13|229.29|229.69||230.59|230.26|231.81|231.32||232.94|233.84|234|232.94||232.7|233.19|233.84|234.98||235.71|235.71||||235.38|234.65|233.19|231.73||231.56|231.08|231.24|231.32||231.64|232.38|232.46|232.7||230.83|229.13|228.23|228.23||229.69|229.69|229.86|230.18||231.08|229.86|229.61|230.02||230.91||231.08|231.16||232.13|234.08|234.33|||231.4|227.74|227.34|227.01||227.83|227.26|227.42|228.39||229.78|231.97|232.62|233.19||233.11|232.13|235.95|235.46||225.79|221.81|221|220.35||220.76|220.03|220.19|220.11||220.84|222.38|222.3|221.73||221.81|221.81|220.11|219.94||219.46|219.05|217.91|218.48||218.97|219.05||218.64||219.05|217.75|218.24|217.02||213.28|211.98|211.17
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|26.19|26|25.62||25.33|25.33|25.52|25.33||26|26.29|26.67|27.05||26.57|26.86|26.86|26.95||25.71|25.05|24.67|||25.14|25.05|25.14|25.33||25.52|25.43|25.43|25.43||25.71|25.81|25.9|26||26.1|26.19|26.38|26.48||26.95|26.57|26.1|25.24||25.9|25.31|25.31|25.31||25.67|25.76|25.67|25.94||26.49|26.3|25.31|24.76||25.03|25.49|25.03|25.03||25.67|26.03|26.03|24.76||25.94|26.21|26.67|27.03||27.3|27.57|27.03|26.39||26.76|27.12|27.76|28.12||28.39|28.48|28.39|28.75||29.02|28.75|29.12|29.57||28.84|28.93|29.12|29.02||28.84|29.02|29.12|29.3||28.84|28.84|29.02|28.66||29.3|29.02||||29.75|29.93|30.02|30.11||30.2|30.39|30.29|30.57||30.29|30.48|30.39|30.57||30.39|30.2|30.75|30.93||31.66|31.56|32.29|31.56||31.2|31.47|31.11|31.38||30.57|30.93||||29.93|29.84|29.75|29.75||30.02|29.93|29.57|29.66||29.84|30.2|30.48|30.11||30.02|29.75|29.57|29.3||30.29|30.29|29.57|29.12||29.02|29.48|29.66|29.39||30.02||30.29|30.57||30.2|30.29|30.66|||30.57|30.29|29.66|29.12||30.93|31.11|31.38|31.56||32.02|32.2|31.93|32.11||33.11|32.83|32.2|31.66||31.84|31.93|32.02|32.29||32.74|32.65|31.2|31.66||32.2|32.29|32.38|32.2||31.93|31.38|30.93|30.93||31.38|31.66|31.84|30.48||31.29|30.66||29.39||29.39|29.57|29.84|29.12||29.39|29.57|28.03
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||83600|80600|78500|77900|77900|78000|75700|75000|73000|72000|69600|68200|67600|66900|65500||65100|63300|62500|61800|61600|61500|61400|61500|61500|61600|61900|61600|62300|62500|61500|62300|61500|61100|61300|61500|61700|61600|62300|61900|60700|59900|60100|60500|59700|59800|60800|60900|60700|60700|60800|60800|60400|61000|61200|61400|61500|61800|60800|60900|61000|61000|60700|60800|61500|61600|62200|62900|62600|63100|62800|61700|61600|61500|61400|61400|61400|61400|61400|61400|61500|61500|61400|61400|61400|61500|61600|61700|61800|61900|62100|63900|60300|60000|60800|60000|60000|60000|60200|60200||60300|60200|60100|60100|61100|61900|62600|62800|61200|61200|62000|61900|62100|62000|61500|63000|64300|65500|65800|66700|67300|67200|67200|67500|67500|66600|67500|67900|68000|68000|68000|67300|67400|67800|68000|68200|67500|67400|67400|67200|67400|67600|68100|68000|68000|68000|68000|68600|68500|68500|68500|67600|67400|68000|68400|68000|67000|67300|67600|67600|67500|69100|69700|69400|69000|68000|67400|67000|65900|67000|67100|67200|67800|68600|68800|68100|67500|67800|67600|67800|69000|69100|69000|68600|68100|69500|69500|70100|||70700|72500|72800|73000|73100|72500|70800|70200|69600|69700|70000|70500|70700|70700|70500|70400||70400|70400|69500|69200|68700|68500|68500|69100|69000|66800|67600|68700|68800|67600|72600|73300|75500|72700|68000|68000|68000|68600|68900|68900|68800|68800|67000|66500|65300|65900|66200|66000|63100|60800|60300|59500|59200|59200|58800|58800|59100|59500
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.309|0.3135|0.312|0.3185|0.314|0.307|0.307|0.31|0.3095|0.305|0.303|0.301|0.303|0.3|0.293|||0.286|0.283|0.2825|||0.282|0.28|0.281|0.283|0.28|0.28|0.283|0.281|0.28|0.281|0.283|0.2815|0.2835|0.2835|0.289|||0.287|0.2875|0.285|0.287|0.2885|0.283|0.289|0.289|0.2885|0.2855|0.287|0.2895|0.289|0.2895|0.2895|0.2935|0.2945|0.289|0.287|0.284|0.284|0.286|0.2885|0.2835|0.284|0.284|0.285|0.283|0.285|0.2865|0.29|0.2875|0.289|0.2895|0.288|0.2885|0.2885|0.2875|0.288|0.2895|0.29|0.287|0.288|0.289|0.29|0.29|0.292|0.285|0.283|0.283|0.285|0.292|0.293|0.291|0.297|0.2985|0.2985|0.3005|0.292|0.2985|0.3|0.304|0.3|0.304|0.3|0.314|0.3155|0.317|0.317|0.315|0.316|0.316|0.316|0.316|0.3175|0.32||0.324|0.322|0.322|0.32|0.326|0.3255|0.32|0.324|0.317|0.317|0.3155|0.32|0.32|0.3165|0.3195|0.3185|0.32|0.3155|0.309|0.3075|0.306|0.306|0.308|0.306|0.301|0.2995|0.2975|0.304|0.3045|0.2925|0.2825|0.2835|0.291|0.3015|0.3015|0.3015|0.303|0.303|0.3075|0.3105|0.3205|0.327|0.327|0.332|0.3315|0.33|0.3305|0.331|0.33|0.33||||0.3295|0.324|0.329|0.33|0.332|0.331|0.329|0.3265|0.3365|0.333|0.335|0.3355|0.331|0.326|0.323|0.322|0.3205|0.322|0.3205|0.3215|0.323|0.322||0.322|0.318|0.32|0.323|0.324|0.322|0.323|0.32|0.3175||0.318|0.3185|0.318|0.3125|0.3145|0.3165|0.315|0.3145|0.31|0.3045|0.3025|0.304|0.302|0.3035|0.3025|0.3025|0.302|0.302|0.3|0.304|0.3055|0.302|0.305|0.2965|0.297|0.2975|0.296|0.3|0.299|0.2995|0.299|0.303|0.307|0.299|0.3045|0.301|0.3055|0.303|0.295|0.285|0.284|0.286|0.285|0.28|0.2835|0.2835|0.283|0.2825|0.285
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||63300|61000|58500|56200|60000|60000|58000|58800|58000|58500|55400|54000|55400|54900|55000||54300|54100|52500|51400|51400|50800|48500|49000|47750|47800|46000|45300|44000|44700|44600|47050|47600|48000|48100|49400|48300|48500|49000|48200|47900|47400|47900|48000|46700|45000|44400|44700|43600|43800|43400|43100|43100|43600|42450|42500|41900|41100|41600|41400|41900|42000|40600|40750|40000|39900|40800|40500|40700|41000|39050|39350|39050|39350|39650|39400|39050|38700|38800|37600|37650|37600|37250|37700|37650|37500|37650|37850|37800|37400|37600|38000|38300|38050|38050|37700|37700|37700|38000|38150||37450|37100|37000|37000|37450|37150|37050|37000|36900|37400|37500|37300|37500|37300|37650|37450|37700|37800|38400|38050|38050|38300|38100|38400|37750|37500|37350|37400|37300|37300|37000|37450|37600|37750|37700|38250|38200|38000|38300|38100|38700|39350|38850|38700|38900|38500|38200|38050|38250|38500|38100|38100|38650|39500|39700|39500|39500|39200|38550|38350|38400|37900|38300|38650|37200|36300|36300|36200|36300|36400|36700|37100|37750|37200|37500|36750|36350|36200|36050|36300|36450|36800|36750|36450|35750|36100|36300|35500|||35100|34850|35050|35100|35100|35500|35400|35900|35850|35500|36350|36750|36800|36900|36700|36800||36850|36800|36400|36900|37200|37300|37400|37800|38000|38250|37700|38000|37550|37000|37100|36950|37050|37050|37500|37800|37700|37500|37300|37500|36900|37200|37400|38200|37450|37600|37900|38400|37950|38300|38600|39000|38700|38850|39300|39700|39750|39250
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|50.9|52|53.51|54.71|52.11|51.15|51|50.1|49|49.61|47.25|44.98|44|43|42.34|40.8|40.55||40.75|40.53|40.5|||40.5|40.5|40.5|39.9|40|39.8|40|39.9|41.9|41.65|42|42.01|43.05|43|42.7||43|42.55|42.05|42.05|42|42|42.06|42.01|42.6|43|43.1|42.5|41.56|41.69|43|42.5|42.1|42.03|41.75|41.21|41.92|41.85|42|42|42|41.7|42|42|41.85|41.7|41.7|41.7|41.7|42.1|42|41.7|42|42|42.02|40.7|40.25|40|40||40|40|39.2|39.6|39.5|39.6|38.95|38.7|38.54|38|37|37.82|37.88|37.52|37.8|38.54|38.54|38.51|39|||39.19|39.3|39.5|39.2|40.4|40.6|40.8|40.71|40.7|39.5|37.1|37.1|38.92|39.5|39.6|40.06|40.53|40.2|40.13|40|40.01|39|38.99|39.05|41.1|41|39.58|37.7|37.5|37.49|37.3|36.9|36.6|36.61|36.6|36.9|36.2|35.51|34.62|34.6|34|34|34|34.44|34.82|35.7|36|||34.5|34.34|34.99|35.9|36|35.73|36|35.41|33.73|33.7|33.5|33.55|33.7|34|34.11|34|33.47|34.01|35.8||35.28|33.6|32.6|32.13|32|31.5|31.6|30.7|29.5|29.01|30|29.55|28.15|27.5|27.05|26.7|26.7|27|27||26.63|26.63|26.05|25.9|25.7|24.81|24.9|24.83|24.5|||24.7|24.87|24.45|24.8|25|25|24.5|24.17|24.31|24.9|25.35|25.2|26.95|26.5|26.5|26.8|26.5|26.79|27.15|26.3|25.8|25.35|25.5|25|24.5|24.61|25.87|25.95|25|24.8|24.9|24.71|24.7|24.62|24.05|24.65|23.72|24.1|24.29|24.3|24|23.8|24.29|24.25|24.01|23.81|23.82|23.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1475|1471.11|1470|1500|1500|1480|1480|1460.75|1490|1450.46|1450.46|1450|1500|1500|1500|1500|1485.58||1555.99|1485|1480.01|||1475|1465.21|1495|1465|1480|1466.5|1464.05|1462.5|1460.1|1460|1450.09|1410.08|1396.61|1381|1330.11||1315|1315|1310.01|1305.01|1305|1301.9|1300|1261.16|1255.9|1251.03|1250.01||1250|1250.01|1250.01|1250|1250.04|1250.03|1260|1290|1250|1250|1252|1250.01|1230|1200|1200|1145.5|1200|1223.5|1200.27|1200|1200|1240|1240.5|1240|1233.12|1230.2|1230.0601|1234.05|1223.01|1220.02|1215||1220.11|1225|1210.0601|1205.3|1225|1230|1225.05|1225.01|1228.9|1190.05|1205|1205|1190|1150.2|1210|1220|1220|1220|1220|||1220|1220.05|1220|1220|1220|1220.02|1220|1220.2|1200.01|1210|1210|1220|1208.1|1200.75|1208|1216.01|1200|1154.9301|1060|1026.42|1026.42|1026.42|1025|1003.7|1003.27|955.5|920.01|910|902|918|920|903.5|920|904|910.14|903.05|902.3|902.1|942.99|900|901|901.5|901|907|901|905|910|||900.01|900.01|900|910|901.05|907|900|900|900|924|915.8|918.5|964|965|955|918.76|875.01|875.01|870||870|870|850.3|850|836|835|835|825.05|800.11|798|835|800|798|760|760|778|755|782.23|744.99||727|725.5|740|745|713.5|728.5|750.3|750|728.07|||730.02|750|750|750|750|750|750|750|750|750|769.9|750|750|749|749|749|740|750|750|730.01|730|730|716|710|734.99|725.55|725.55|725.55|691|628.42|598.5|580.22|570|570|570|576|576|590|570|598.99|599.99|600|600|600.1|624.4|624.4|638.9|646
10949|101753|/equities/zenithbank|MSCI_FRONTIER|31|32|32.75|33|32.3|32.5|33.51|32|31.26|33.01|32.02|30|28.61|27.9|27.32|26.02|25.93||25.64|25.5|25.5|||25.5|25.44|25.45|25.38|25.62|25.7|24.99|25|26|26.03|26.91|27.5|26.04|25.01|24.85||24.93|24.79|24.76|24.73|24.99|25|24.55|24.24|24.98|24.12|24.04|23.95|23.68|24.84|25|25.1|25.58|25.8|25.69|25.92|25.8|25.87|25.49|26|25.71|25.65|25.6|25.3|25.1|25.99|26.25|26.31|26.45|26.3|25.5|25.26|25.25|25.25|25.25|25.01|24.68|24.4|24.01||23.4|23.3|22.51|22.12|22.01|22.05|22|22.08|22|22.01|22.1|22.2|22.75|22.86|23.08|23.08|23.75|23.76|23.1|||23|22.8|22.8|22.8|23.1|23.1|23.5|23.05|24|24.53|23.01|22.5|23.26|23.5|23.75|24|24.5|24.5|25.1|25.2|25.4|25|24.65|24.61|25.9|25.71|25.6|24|23.25|22.95|22.05|21.98|21.53|21.95|21.93|22.1|22.02|22.02|21.31|20.6|20.4|20.2|20.2|20.51|20.89|20.9|20.58|||20.33|20.43|21.2|22.08|22.5|22.89|22.9|21.89|20.85|20.64|20.7|20.46|19.99|20.15|20.18|19.99|19.5|18.95|19.5||19.13|18.22|18.01|17.71|17.7|17.89|17.97|17.1|17.21|17.1|18.13|18.18|17.32|16.4|16.21|16.18|15.93|15.7|15.45||14.9|14.8|14.62|14.61|14.8|14.5|14.51|14.6|14.5|||14.42|14.3|14.25|14.44|14.45|14.5|14.5|14.3|14.2|14.05|14|13.78|13.7|13.5|13.49|13.6|13.8|13.65|14|14.13|14.55|14.15|13.76|13.3|14.78|14.65|14.59|14.69|14.5|14.35|13.9|14|14.7|14.8|14.73|14.8|14.8|14.7|14.99|15|14.99|15.01|15.14|15.74|15.45|15.01|15|15
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|110.4|110.1|107||103.1|103.1|103|101.5||104.7|104.2|103.7|103||104.9|103.3|104|104||103.8|102.3|102.7|||103.1|103.3|103.5|104.1||105|104.4|103.3|103.7||103.4|103.3|103.3|103.8||103.9|105|104.2|104.5||107|105.7|108.2|108.3||106.9|106|106|106.7||109.6|105.1|99.4|99||100.8|97.2|97.4|97.6||96.3|103.9|102.7|104.8||106.7|107.4|107.9|107.5||107|107.9|107.1|110.9||108|105.8|102.7|104.2||106.8|107.4|107.3|108.9||108.2|108.1|108.9|111||112.7|107.9|108.7|109.7||107.6|106.5|108.5|108.3||108.4|108.2|107.6|105.8||106.5|105.4|106.7|106.5||106.1|106.9||||108.7|108.8|108.7|108.7||110.1|110.6|111.5|111.7||111.6|112.2|111.9|112.1||112.6|112.1|113.5|114||113.2|113.9|114.8|115.3||114.1|114.1|113.6|114.3||113|113.8||||113.8|114.4|113.5|112.7||112.9|112.1|112.7|112.9||114.9|114.4|113|113.3||110|108.2|107.8|108.2||110|109.7|107.1|107||105.6|107.7|105.6|108.1||109.9||110|110||107.5|107.8|108.3|||112|112|110.8|110.7||113.3|113.2|113.1|113||113.6|113.7|114.3|115.5||118.5|118.6|117.1|113.1||110.4|111.3|109.9|108.5||107.9|108.7|104.1|105.9||103.6|101.8|99.3|99.9||98.6|96|94|92.9||92.9|92.6|92.3|92.3||92.7|92.1||91.9||92.1|91.9|93.9|93.9||89.3|87.6|87.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||35.65|35.7|35.1|34.95|34.8|33.9|33.8|33.85|33.1|32.55|32.45|32|32.3|32.4|31.8|||31.3|31.05|30.9|||31.5|31.6|31.55|31.5|31|30.65|30.9|30.95|31.25|31.5|31.6|31.65|31.05|31.55|31.6|||31.9|31.95|31.5|32.1|32.15|32.5|32.25|32.05|31.9|31.3|31.4|31.35|31.1|31.05|30.6|30.6|30.4|29.81|29.67|29.62|29.53|29.53|29.67|29.53|29.86|29.9|29.9|31.85|31.85|31.85|31.9|31.8|31.65|31.7|31.55|31.25|31.3|31.2|31.25|31|31|31.15|30.9|30.75|30.95|30.8|31.15|31.1|31|31.1|31|31.4|31.05|31|31.55|31.35|31.4|31.8|31.25|30.8|30.95|30.9|30.35|30.9|30.7|31|31|31.2|31.35|31|31.2|31.4|30.6|30.55|30.3|30.1||29.75|29.35|29.3|29.3|29.2|28.5|28.15|28|28.2|28.2|28.2|28.5|28.5|28.45|28.4|28.45|28.4|28.6|28.1|27.45|27|27.15|27.2|27.3|27.2|27.25|26.6|26.95|27.4|27.2|30.9|30.75|30.65|31.7|31.9|32.1|32.35|32.25|32.4|32.15|32.35|32.5|32.55|32.7|32.75|33.2|33.4|33.6|33.8|33.6||||33.9|33.85|33.95|33.75|33.8|33.7|33.4|33.2|32.8|32.5|32.4|32.7|32.5|32|31.6|31.5|31.5|31.15|30.9|31|31|31.6||30.9|30.6|30.7|30.7|30.85|30.6|30.6|30.65|30.95||31.4|31.5|30.75|30.65|30.75|30.5|30.55|30.6|30.5|30.5|30.5|29.95|28.9|28.8|28.7|28.9|28.75|28.75|28.7|28.75|28.7|28.55|28.2|28.2|28.2|28.2|28|28.35|28.4|28.35|28.3|28.15|28.5|28.3|27.85|28.15|28.6|28.9|28.6|28.4|28|27.85|27.65|27.5|27.55|27.7|27.65|27.45|27.7
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.9|13.88|13.7|13.7|13.58|13.56|13.7|13.7|13.5|13.28|13.48|13.36|13.16|13|13|||12.9|12.8|12.84|||12.98|13|12.88|12.8|12.58|12.5|12.6|12.56|12.6|12.5|12.88|12.9|13|13|13.2|||12.94|12.92|12.88|12.96|12.92|12.9|13.18|13.18|12.96|12.92|12.76|12.92|12.7|12.74|12.7|12.64|12.46|12.4|12.3|12.16|12.24|12.44|12.24|12.28|12.28|12.3|12.3|12.34|12.4|12.7|12.72|12.8|12.72|12.74|12.66|12.7|12.7|12.74|12.7|12.44|12.4|12.4|12.42|12.44|12.6|12.5|12.6|12.5|12.5|12.46|12.5|12.6|12.72|12.9|12.8|12.94|12.96|12.9|12.36|12.46|12.64|12.8|12.8|13|13.06|13.38|13.9|14|14|14|13.96|14|14|14|14|14||13.92|13.84|13.94|14.04|14.2|14.16|14.1|14.2|14.22|14.1|14.08|14.06|14.12|14.08|14.14|14.18|14.18|14.18|14.2|14.1|14|14.2|14.2|14.18|14.1|13.72|13.7|13.78|14|13.72|13.42|13.48|13.54|14.18|14.24|14.22|14.14|14.06|14|14|13.94|13.9|13.6|13.56|13.3|13.34|13.3|13.18|12.9|13||||12.98|13|13.02|12.8|12.88|12.84|12.9|12.92|12.6|12.48|12.52|12.48|12.4|12.38|12.42|12.44|12.4|12.44|12.9|12.7|12.18|12.2||12.04|12.16|12.32|12.5|12.5|12.4|12.32|12.42|12.5||12.48|12.36|12.16|12.34|12.38|12.58|12.64|12.7|12.56|12.4|12.32|12.3|12.2|12.22|12.1|12.2|12.16|12.1|12.16|12.18|12.2|12.06|11.94|11.9|11.88|11.8|11.7|11.58|11.64|11.62|11.54|11.58|11.9|11.98|11.98|11.98|11.88|12.04|11.8|11.78|11.8|11.76|11.76|11.72|11.76|11.74|11.74|11.7|11.66
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||17290.5996|16431.0996|15925.5996|15420|16102.5|16153.0996|15824.4004|15318.9004|15344.0996|15066.0996|14914.4004|14611.0996|15217.7998|15268.2998|14712.2002||14560.5|14484.7002|14004.4004|14156.0996|14080.2002|13928.5|13953.7998|14156.0996|14080.2002|13903.2998|13701|13473.5|13246|13372.4004|13043.7998|13751.5996|13701|14130.7998|14257.2002|14712.2002|13928.5|13599.9004|13448.2002|13144.9004|13144.9004|12892.0996|12892.0996|12866.7998|12689.9004|12437.0996|12386.5|12437.0996|12260.2002|12285.4004|12159|11779.9004|11805.0996|11653.5|11628.2002|11678.7002|11527.0996|11400.7002|11223.7002|11426|11552.2998|11729.2998|11729.2998|11830.4004|11805.0996|11931.5|12285.4004|12386.5|12563.5|12538.2002|12336|12310.7002|12310.7002|12487.7002|12411.7998|12512.9004|12411.7998|12411.7998|12193.2002|12096.0996|12144.5996|12168.9004|12144.5996|12339|12339|12339|12387.5|12314.7002|12387.5|12533.2998|12533.2998|12436.0996|12363.2002|12168.9004|11998.9004|11998.9004|12120.4004|12168.9004|12144.5996|12193.2002||12241.7998|12168.9004|12071.7998|12096.0996|12217.5|11974.5996|11828.9004|11804.5996|11658.9004|11877.5|12071.7998|11950.2998|12217.5|12217.5|12290.4004|12168.9004|12241.7998|12266.0996|12630.4004|12800.5|12824.7002|12606.0996|12509|12630.4004|12776.2002|12557.5996|12411.7998|12436.0996|12266.0996|12023.2002|12339|12290.4004|12241.7998|12266.0996|12484.7002|13019.0996|12946.2002|12921.9004|13019.0996|12946.2002|13359.0996|13893.5|13747.7002|13723.4004|13577.7002|13432|13359.0996|13310.5|13091.9004|13334.7998|13261.9004|13286.2002|13310.5|13383.4004|13456.2998|12921.9004|12824.7002|12873.2998|12921.9004|12776.2002|12751.9004|12654.7002|12557.5996|12436.0996|12290.4004|12533.2998|12096.0996|12047.5|12023.2002|12533.2998|12630.4004|12751.9004|12727.5996|12339|12509|12630.4004|11901.7002|11707.4004|11513.0996|11658.9004|11416|11513.0996|11440.2998|11561.7002|11173.0996|10930.2002|10978.7998|10760.2002|||10638.7002|10808.7002|10881.5996|10760.2002|10687.2998|10857.2998|10857.2998|10808.7002|10954.5|10614.4004|10784.4004|10930.2002|11148.7998|11464.5|11610.2998|11270.2002||11173.0996|11561.7002|11756|11586|11586|11440.2998|11391.7002|11391.7002|11197.4004|11051.5996|10954.5|11173.0996|11173.0996|11051.5996|10833|10347.2002|10395.7998|10395.7998|10371.5|10444.4004|10201.5|10201.5|10201.5|10104.2998|10055.7998|10298.7002|10298.7002|10347.2002|10347.2002|10493|10468.7002|10225.7998|10225.7998|10225.7998|10152.9004|10298.7002|10250.0996|10298.7002|10104.2998|10104.2998|10152.9004|10152.9004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||48571|49796|46939|44898|44000|44571|44898|42367|40653|38367|37878|38367|38531|38694|38653||38490|38286|38735|39184|38367|39020|39347|37388|37796|37796|37469|36898|37429|37551|36735|38367|37551|38449|39184|40408|40408|40000|40327|40653|41714|41306|42449|42122|41633|38939|36408|35918|36327|38367|37837|35388||||33102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|297.6|297|297.95|297.7|297.3|297.35|303|302|292.95||286.65|287|285.4|283|285.3|289.9|293||294|294.8|294.3|294|294|293.55|298.7|294|295|295.1|296.1|300.1|300.1|303|301.05|301|301|300.5|304|303.9||303.5|304|304.5|303|303||305|306.5|306|307.9|308||306|310|309.8|307|301.6|302.1||304.6|300|300.05|300|300|305|303|305|306|304|304.1|306|304|304|304|309|306.05|305.75|309.7|309|310|310|312|302.1|300.55|300.2|300|300|300|300||295|297|303|304.25|307|307.6|306.55|310|305.05|295|297.5|293|290.5|290||293|290|286.1|290|286.65|286.6||286.5||287.1|289|290.8|287.05||291|291|291|291.4|291|290|288.1|294|290|290|293|292|296.5|292|290|288.6|290|295|298.6|298.5|298|302|303|303|301|303.9|300|301|296.95|292|290.05|295.05|299.8|||297.5|295|291.5|292|290|287|284.5|286|288.4|287|291|291|292.1|280|272.15|271|272|272|271.7|272.3|273|271.65|272.75|277.95|273.05|273.65|275|272.25|275|271.75|271.6|270.6|273.55|272.1|277|283|287|289.9|285||275|262|260|257|257.1|256.5|260|260|260|257.1|260|260|260|262|260.9|260|261.9|268.7|263.5|263.5|263.25|264|269.9|270|269|270|265|274.8|276.85|277|274|270|274|272|271|270|267|269.75|271|279|278.7|279|276|280|280|280|270|288|300.25|300.25|301.55|304.95|303|304.8|305|300|307|305|302
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|122|121|123||121|121|120|125||128|126|128|128||120|121|122|||120|121|121|121||123|125|126|126||129|128|126|127||128|131|133|135|||134|137|139||140|141|134|134||134|130|130|122||125|118|122|133||133|132|133|136||137|137|140|140||138|131|134|134||131|131|134|135||130|130|130|127||134|135|140|140|||142|141|140||149|150|150|151||152|150|149||||144|142|139||157|155|158|159||159|148|149|166||169|165|170|171||171|171|172|172||170|172|173|169||175|173|177|175||178|175|175|175||178|178|182|180||168|162||||166||183|180||183|181|184|183||183|185|184|188||193|185|188|179||182|185|186|186||186|188|186|188||190|192|192|188||194|194|204|204|||188|184|184||186|186|186|180||192|202|204|206||206|210|202|202||206|200|210|220||228|226|228|230||232|234|234|226||212|212|202|212|||220|216.4|216.4||214.5|212.7|216.4|218.2||212.7|212.7|207.3|203.6||201.8|210.9|212.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1779|1760|1750|1750|1750|1760|1748|1750|1698|||1700|1665|1700|1700|1700|1706||1690|1652||1630|1630|1630||1630|1689||1670|1705|1700|1708|1705|1690|1700|1710||1690||1710|||1695|1730|1730||1760|1730|1720|1730|1730|1750|1761|1760|1650|1650|||1650|1610||1669|1600|1600||1591|1586|1585|1585|||1581|1581|1605|1623|1620|1622||1605||1600||1520|1596|1510|1530||1510||1511|1510|1550|1530|1494|1530||1553|1550|1600|1510|||1499||1552|||||||||1489|1385||1382||1410|1391|1391||1400|1430|||1400|1430|1469|1390|1430|1385|1380|1452||1430|1421|1425||1460|1460|1430|1500|1500|1500|1470|1460|1457|1450|1500|1460|||1420|1435|1426|1500|1470|1470|1470|1450|1450|1455||1450|1450|1440||1430|1420|1429|1400|1404|1404|1380|1405|||1400|1400|1399|||1400||1400||1399|1361|1400||1447||1407|1355|1335||1374|1335|1335|1335|||1320|||||1320|||1350|1350|1440|1335|1350|1311|||1350|1380|1380|1380|1372||1371|1370|1350|1338|1306||1306||1301|1300|1300|1300||1300|1300|1385||1385|1382|||1460|1400|1400||1410|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.58|5.56|5.62||5.6|5.59|5.57|5.5||5.5|5.48|5.5|5.57||5.57|5.59|5.55|||5.6|5.65|5.69|||5.48|5.5|5.47|5.39||5.54|5.45|5.34|5.25||5.26|5.29|5.29|5.27|||5.32|5.34|5.35||5.35|5.35|5.33|5.35||5.35|5.28|5.35|5.35||5.23|5.25|5.3|5.25||5.29|5.34|5.3|5.27||5.47|5.44|5.42|5.43||5.48|5.5|5.49|5.57||5.54|5.45|5.51|5.52||5.54|5.54|5.56|5.57||5.56|5.62|5.63|5.65|||5.67|5.7|5.68||5.65|5.75|5.77|5.77||5.75|5.76|5.77||||5.69|5.67|5.68||5.7|5.75|5.75|5.76||5.75|5.75||5.73||5.86|5.86|5.85|5.86||5.9|5.92|5.87|5.85||5.9|5.91|5.92|5.92||5.94|5.93|5.94|5.94||5.97|5.98|5.98|5.98||5.99|5.96|6|6.02||5.9|||||5.92|5.94|5.94|5.95||5.96|5.96|5.96|5.98||5.9|5.96|5.95|5.95||5.99|5.99|6|6|||6|6.05|6.06||6.05|6.08|6.15|6.13||6.13|6.13|6.09|6.17||6.2|6.19|6.09|6.11||6.14|6.21|6.18|6.21||6.26|6.24|6.27|6.2||6.18|6.14|6.18|6.18||6.27|6.32|6.28|6.38|||6.87|6.87|6.85||6.85|6.74|6.75|6.81||6.91|6.9|6.75|6.59||6.51|6.5|6.5|6.5||6.49|6.44|6.42|6.39||6.42|6.36|6.38|6.47||6.5|6.5|6.35|6.31||6.35|6.32|6.3
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||154589|145306|135856|132624|133867|133370|128894|127567|121516|122262|123091|123423|123423|122926|122262||121682|120190|118118|118532|116875|115383|115880|118284|118864|116875|115217|110575|110989|110575|109995|107177|105270|107757|107757|112481|111818|111901|111570|109912|107177|107342|107674|104441|102783|100131|99882|99882|97810|97810|97064|97727|97147|96318|94080|94080|93997|92671|94246|93500|94909|93748|90764|90764|90350|90350|92256|92173|92091|92008|92091|89521|89438|87117|87034|87697|87283|87366|87034|86537|89189|89687|89438|88692|89107|90681|86786|81173|81173|80818|81173|81528|81528|79515|79041|79041|77147|77147|77443|77324||75371|73890|73831|73713|73950|73950|73654|73358|73121|73121|72825|72588|73239|73417|73476|73476|73417|73121|73831|73950|73950|74009|74009|73831|73654|73594|73535|73419|73419|73244|73011|74001|74817|74409|74001|73943|74001|73360|73069|73127|73186|73186|72952|72778|73244|73593|73593|72719|72836|73419|73419|72253|72894|73710|73943|74001|73710|74001|74351|74001|74001|74526|74293|75808|75749|76332|75749|74467|74293|74467|73885|73419|74001|74467|74817|74467|74001|74584|74584|74875|75749|75982|76041|75050|74934|75049|75165|73951|||73835|74066|74702|74008|74818|75974|76090|75974|74587|76148|77015|77593|77535|76206|75627|74644||74413|74008|72736|74066|74008|76148|75685|75107|74008|72852|72274|72505|72679|67937|67359|70250|74876|75743|75743|75512|75165|76610|79443|76379|71407|66781|62445|||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|201|199|203|203|200|200|204|203|203||200|199|200|199|197|199|192||197|193|192|193|195|190|193|193|195|196|195|198|199|199|197|199|200|200|200|200||203|202|203|202|203|202|203|203|202|203|204|205|207|205|203|202|201|201||203|197|199|199|196|198|195|195|197|195|195|196|196|197|195|197|198|198|198|198|197|199|200|196|194|193|193|193|196|197||196|199|196|200|209|207|207|207|203|201|202|201|200|200||200|196|194|193|193|193|196|191||193|196|200|197||197|198|196|191|192|191|184|188|193|189|193|194|199|199|198|195|193|193|204|207|207|208|211|213|210|210|207|203|196|191|187|187|187|||185|183|182|182|181|178|180|177|173|173|177|182|173|171|172|172|170|172|169||173|172|171|169|169|169|171|172|171|172|173|172|173|175|174|176|176|176|173||173|174|171|171|166|166|164|164|164|163|162|159|162|162||162|158|161|160|160|160|162|163|164|164|164|162|166|165|164|166|166|162|160|160|160|160|160|162|161|160|158|158|158|158|157|156|164|172|168|168|168|169|170|170|173|172|172|170
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|173.7|175.35|173|172|170|172|171|168|164.5||160|158.15|158.05|160|158.5|159.5|161||160|160|156|152.1|153.05|156|156|155.6|155.5|155|155.7|155.2|156|153.5|153.55|153|152|151|150.7|151||149.5|150|150|151|150.5|149.15|150.5|149.5|149|149.5|147.85|149.45|148|149.6|149|145|144.5|144||145|144.5|145|144|142.05|143.7|143|142.5|142.15|141.65|142.8|142.2|142.25|142.1|142.5|143.5|142|143|142.6|144|142|142.8|143.15|140.05|139|137.6|138|141.8|148|149.55||150.6|149|150|152|152.9|153.2|153|153.5|153.5|153.5|153.45|151|150.65|152.95||153|150.5|151|150.05|151|151.1|150.75|150.5||151.2|152|151.2|152.2||153|152|152.05|151.5|151.95|152.5|152|151|151.95|151.95|153.4|151.1|155|152.5|149.65|147.7|148.5|148.1|148.65|153.2|153.95|155|154|152.9|151.5|149|147|145.65|145.25|143.8|142.9|142.6|144|||142.5|140.55|139.2|139|138|137.5|137.7|138.35|137.65|138.55|138.5|138.05|140|140.7|139.5|138|136.5|144|143.2|143|143|143|144|143|141.35|140.1|140|139.9|139|139.8|139.95|141.55|140|138|137.1|137.1|137|136.25|137||136|138|133.9|132.55|133|133.25|132.5|133|132|132|131.9|132.2|132|131.15|130.9|132.4|132.75|130.4|130.35|133|132.8|136|136.6|137|127.8|123|125|126.95|129|130.5|132.5|127.8|126.5|127|125.25|125.4|123.05|123|124|122.5|125.1|127|127.3|128.05|127|124.5|118.65|129.85|131.7|134|133|130|132.4|134|134.1|135.9|136.05|136|136
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.2|0.2|0.2||0.2|0.204|0.2|0.2||0.2|0.2||0.2||0.2|0.206|0.206||||0.2|0.2|0.2|||||0.2||0.2|0.2|0.202|0.2||0.198||0.198|0.198|||0.204|0.198|0.2||0.202|0.2|0.2|0.202||0.2|0.202|0.204|0.202||0.204|0.204|0.208|0.2||0.202|0.202|0.202|||0.202||0.202|0.204||0.202|0.202|0.202|||0.204|0.204||0.204||0.206|0.206|0.206||||0.204|0.204||||0.204|0.204|0.204|||0.204|0.206|0.204||||||||0.208|0.206|0.206||0.204|0.204|0.208|0.204||0.204|0.206|0.208|||0.21|0.21||0.21||0.214||0.218|0.216||0.22|0.224|||||0.23||0.23||0.23||0.23||||0.238||0.24||0.242|0.246|||||0.25|0.256|||0.256||0.258|0.258||0.26|0.26|0.26|0.26||0.264|||0.27||0.26|0.26|0.26|0.262||0.262|0.262|0.262|0.264||0.262|0.262|0.264|||0.26|0.26|0.264|||0.264||0.266|||0.266||0.266|||0.268|0.27|0.27|0.268||0.27|0.27||||0.268|0.282|0.276|||0.276||0.274|0.272|||0.28|0.278|0.278||0.278|0.278||0.278|||0.278|0.28|0.28||0.282|0.282|0.286|||0.286|0.282||0.28||0.28|0.28|
10964|13266|/equities/label-vie|MSCI_FRONTIER|1790|||1798|||||1790||1790|1790||1790|1770|1772|1750||1774|1774||1764||1770|||1780||1780||1788|1790|||1795||1750|1798||1750|1749|1749|1749|1750|1748|||1750|||||1750|1750|1660||1720||1720|1660|||1698|1698|1695||1698||1698|1620||1616|1698|1698|1630|1600|1600|1600|1600||1585|1579|1507|1627|1585|1585|1600|1580||1585|1585|1580|1550|1645|1580|1550|1519|1550|1555|1550|1535|1530|1525||||1525||1500|1500|1530|1529||1500|1547|1577|1499||1470||||1440|1440|1440|1440|1437|1480|1475||1465|1465|1460|1465||1450|1430|1470|1469||1470|||1460|1421|1411|1411|1411|1401|1401||||1381|1420||1401|1401||1401|1421|1401|1401|1431|1381|1363|||1381|1362|||1381|1381|||1381|1441||1410|1411|1401||1383|1348|1333||1307||||1268||1322||||||||1322||1204||1322|1322|1322||1321|1322||1283||1321|1322|1322||||1322||1322|1322|1300|1332|1322|1322|||1342|1362|1322|1312|1283|1283|||1332|1342|1342||1378||||1343||1352|1362||1381
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|165.1|165.1|165|164|160|160|158||159|162.5|160.5|164|164.6|160|155.9|156|150.2||148.7|148|147.5|148||147.8|147.6|148|147.8|149|149|148|148.5|149|150|153.5|154.5|154.5|155.3|155||155|155|154.4|153.9|153.8|153.9|153|152|153.9|154|150.5|151|154|158|159.4|158.9|159|160.8|160||161|161|159|161|161|161|159.9|161.3|162|162.5|162.9||162.5|162.7|163.5|163|163|164.9|164.5|165||164|165|164|162.7|163|163|163.1|162.5|162.5|165.5|165.5|165.2|165|163|162|161.1|161|159.9|160.4|161|162.2||162||162|165|161.7|162.7|161.9|158|158.5|159.9|161|162|161.1|160|160.5|164.5|163|163.6|164.9|165||169.5|171|172|172|173.8|174|174|173.5|172.6|172.2|172.5|174|175|176|177|177|175|176|178|178.1|178|178|175.5|176.4|177.1|178.8|178|178.9|179||178.5|176.1|175|173|172.5|177.3|178.2|175.1|169.4|168|168||169|169|170.9|169.5|169|168.4|167|167.1|168.2|169.9|169.7|168|168.2|168.5|166|167.1|165.1|164.3|164.5|||163.4|163.5|163|162.5|160|160.5||161|159.5|157|155|156.6|158.5|155|154.5|151.5|150.1|||152|150||149|148|146|143.9|140|139|137|137|136|134.8|135|135|134.9|138|138|139|137.8|138|138|138.5|139.9|140|141.8|141.3|141.5|141.7|141.7|142|142.5|140||141.5|142|144.3|145.1|147|147.5|148|149.5|149.9||145.7|145.6|144
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.5|13.02|13.75|13.9|14.75|13.76|12.85|11.66|11.57|11.53|10.63|10.07|9.6|9.28|9.51|9.2|8.79||8.8|8.99|8.96|||9|9|8.85|8.83|9|8.74|8.77|9.08|9.29|9.1|9.02|9.01|8.49|7.71|7.32||7.14|7|6.97|6.91|6.95|6.95|6.9|6.93|7|6.9|6.62|6.9|7.08|7.2|7.23|7.24|7.19|7.07|7|7.05|7.11|6.51|6.2|6.15|6.2|6.15|6.15|6.05|6.01|6.01|6.01|6.06|6.1|6.1|6.09|6.11|6.09|6.08|6.14|6|5.7|5.61|5.77||5.64|5.47|5.47|5.6|5.61|5.63|5.37|5.15|5.14|5.41|5.6|5.74|5.8|5.74|5.9|5.75|5.76|6.02|5.98|||5.7|5.68|5.89|5.93|5.95|5.98|5.99|6|6|6.02|6|5.97|6.01|6.2|6.09|6.1|6.02|6.17|6.17|6.22|6.01|6.01|6.01|6|5.78|5.97|5.88|6|6|6|6.15|6.18|5.93|5.87|6.04|6.18|6.25|6.2|6.24|6.1|6.07|6.05|5.91|6.12|6.38|6.2|5.91|||5.89|6.08|6.34|6.67|6.55|6.89|6.99|7.04|6.7|6.75|7|6.62|6.4|7.05|7.07|6.42|5.83|5.3|5.28||4.89|4.44|4.25|4.11|4.1|4.01|4|3.98|3.84|3.79|4.01|4.1|3.85|3.65|3.53|3.62|3.59|3.47|3.34||3.17|3.5|3.48|3.41|3.41|3.41|3.61|3.62|3.36|||3.2|3.19|3.09|3.13|3.11|3.09|3.11|3.1|3.12|3.05|3.04|3.03|3.11|3.11|3.05|3.07|3.1|3.09|3.1|3.14|3.08|3.15|3.16|3.07|2.99|2.98|2.96|3|3.04|3.15|3|3.02|3.16|3.15|3.11|3.15|3.17|3.27|3.17|3.3|3.34|3.2|3.24|3.13|3.13|3.15|3.25|3.33
10967|42190|/equities/shb|MSCI_FRONTIER|7237.7002|7176.8999|6933.6001|6872.7998|6751.2002|6447.1001|6447.1001|6568.7002|6203.7998|6507.8999|5940.7002|5940.7002|5657.7998|5431.5|5544.6001|5544.6001|5544.6001||5261.7998|5205.2002|5205.2002|5148.6001|5092|5092|5092|5205.2002|5148.6001|5205.2002|4922.2998|4978.8999|4865.7002|4922.2998|5035.3999|5318.2998|5374.8999|5261.7998|5148.6001|5431.5|5318.2998|5318.2998|5318.2998|4978.8999|4978.8999|4696|4696|4582.7998|4582.7998|4582.7998|4582.7998|4469.7002|4526.2002|4469.7002|4413.1001|4469.7002|4413.1001|4469.7002|4413.1001|4413.1001|4413.1001|4413.1001|4469.7002|4413.1001|4469.7002|4526.2002|4469.7002|4582.7998|4526.2002|4526.2002|4582.7998|4639.3999|4639.3999|4696|4582.7998|4582.7998|4582.7998|4639.3999|4582.7998|4639.3999|4526.2002|4526.2002|4526.2002|4469.7002|4526.2002|4526.2002|4526.2002|4582.7998|4526.2002|4582.7998|4526.2002|4582.7998|4639.3999|4469.7002|4469.7002|4356.5|4356.5|4356.5|4356.5|4356.5|4413.1001|4469.7002|4413.1001|4469.7002||4413.1001|4469.7002|4356.5|4413.1001|4413.1001|4413.1001|4413.1001|4356.5|4356.5|4356.5|4413.1001|4413.1001|4469.7002|4469.7002|4526.2002|4413.1001|4469.7002|4469.7002|4582.7998|4639.3999|4582.7998|4582.7998|4582.7998|4639.3999|4696|4526.2002|4526.2002|4526.2002|4469.7002|4413.1001|4413.1001|4526.2002|4526.2002|4469.7002|4413.1001|4582.7998|4639.3999|4582.7998|4582.7998|4526.2002|4582.7998|4809.1001|4696|4526.2002|4526.2002|4299.8999|4243.3999|4243.3999|4243.3999|4243.3999|4243.3999|4186.7998|4356.5|4413.1001|4356.5|4186.7998|4130.2002|4130.2002|4073.6001|4017|4073.6001|4130.2002|4186.7998|4130.2002|4186.7998|4130.2002|4073.6001|4073.6001|3903.8999|3903.8999|3960.5|4017|3960.5|3847.3|4017|3903.8999|3903.8999|3960.5|3847.3|3790.7|3790.7|3847.3|3847.3|3960.5|3960.5|4130.2002|4017|4243.3999|||4243.3999|4243.3999|4186.7998|4299.8999|4243.3999|4299.8999|4130.2002|4243.3999|4186.7998|4073.6001|4299.8999|4186.7998|3903.8999|3847.3|3564.3999|3281.5||3281.5|3394.7|3281.5|3224.8999|3338.1001|3281.5|3281.5|3451.3|3224.8999|2942.1001|2885.5|2885.5|2885.5|2828.8999|2828.8999|2828.8999|2828.8999|2828.8999|2885.5|2885.5|2885.5|2885.5|2885.5|2885.5|2942.1001|2998.6001|2998.6001|2885.5|2828.8999|2885.5|2885.5|2942.1001|2885.5|2885.5|2885.5|2828.8999|2828.8999|2885.5|2828.8999|2885.5|2828.8999|2828.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.13|1.13|1.15||1.16|1.12|1.12|1.14||1.165|1.15|1.155|1.15||1.17|1.18|1.18|1.185||1.185|1.16|1.16|1.17||1.18|1.175|1.175|||1.21|1.2|1.2|1.2||1.205|1.235||||1.24|1.255|1.25|1.235||1.225|1.225|1.23|1.23||1.26||1.255|1.245||1.15|1.13|1.13|1.165||1.17|1.195|1.18|1.145||1.16|1.18|1.225|1.22||1.26|1.295|1.3|1.31||1.33|1.35|1.36|1.38||1.37|1.37|1.38|1.36||1.285|1.285|1.28|1.3||1.3|1.29|1.27|1.245||1.225|1.255|1.23|1.21||1.225|1.22|1.225||||1.255|1.26|1.22||1.17|1.17|1.17|1.18||1.08|1.08|1.06|1.08||1.105|1.12|1.12|1.14||1.14|1.13|1.13|1.13||1.15|1.145|1.13|1.12||1.12|1.135|1.13|1.15||1.2|1.2|1.2|1.19||1.16|1.14|1.13|1.105|||||||1.14|1.135|1.16|1.17||1.19|1.205|1.205|1.205||1.22|1.22|1.23|1.225||1.24|1.24|1.24|1.25||1.25|1.255|1.255|1.26||1.28|1.285|1.29|1.3||1.3|1.3|1.29|1.3||1.31|1.305|1.315|1.32||1.33|1.305||1.3||1.285|1.285|1.29|1.335||1.35|1.33|1.35|1.35||1.37|1.375|1.39|1.39||1.425|1.41|1.425|1.42||1.405|1.41|1.4|1.37||1.35|1.355|1.36|1.36||1.37|1.37|1.37|1.375||1.365|1.355|1.36|1.385||1.4|1.405|1.405|1.4||1.425|1.425|1.43|1.435||1.435|1.435|1.43
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||15100|15450|15000|14300|14950|15350|15500|16250|15600|14850|14550|13600|13600|13350|13400||12850|12950|12850|12600|12350|12550|12300|12550|12550|12750|12700|12500|12000|12450|12300|12950|13000|13250|13000|13700|13000|13100|13200|12600|12550|12400|12350|12400|11850|11850|11750|12000|11450|11150|11200|11400|11150|11200|11200|11200|11100|11300|11200|11000|11250|11350|11350|11300|11300|11300|11550|11500|11400|11450|11600|11500|11600|11650|12450|12450|12300|12100|12200|12150|12300|12500|12600|12250|12500|12300|11550|11600|11700|11750|11800|11500|11700|11500|11450|11600|11650|11750|11650|11850||11600|11700|11450|11600|11750|11800|11750|11800|11700|11700|11750|11850|12000|11900|12100|11950|11950|11800|12200|12550|12700|12300|12550|13000|13100|12800|12650|12800|12500|11850|11700|11800|12050|12100|11700|12100|12400|12600|12600|12850|13000|13450|13450|13200|13600|13800|14100|14200|14350|14200|14200|14300|14600|14550|14150|13900|13750|14000|13900|13800|13900|13800|13450|13550|12700|12400|12650|12500|12600|12700|12300|12400|12550|12400|12700|12400|12450|12500|12350|12650|12200|12350|12400|11900|11750|12100|12150|11650|||11550|12400|11850|11100|10500|11250|11600|11600|11300|11200|11600|11900|12750|12650|12800|13150||12300|12400|12250|11450|11250|11200|11150|11400|11400|11400|10750|10700|10550|10300|10350|10350|10450|10550|10450|10450|10600|10500|10800|10900|10200|10200|10300|10450|10300|11050|10950|10850|11050|11000|10450|9950|10100|10000|10200|10200|10000|9870
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||17728.8008|16570.9004|15490.2002||||16365|15798.9004|15593.0996|14512.4004|14152.2002|14203.5996|14563.9004|13894.7998|13328.7998||12917.0996|12659.7002|12402.4004|12608.2998|12711.2002|13020|13225.7998|13328.7998|12711.2002|12556.7998|12505.4004|12299.5|12196.5996|12351|12402.4004|12453.9004|12505.4004|12351|12711.2002|13020|12917.0996|12402.4004|12145.0996|11887.7998|11836.2998|11682|11784.9004|11784.9004|11682|11218.7998|11064.4004|11115.9004|10910|10755.5996|10704.2002|10858.5996|10549.7998|10807.0996|11218.7998|11064.4004|10807.0996|11012.9004|11115.9004|11218.7998|11321.7002|11476.0996|11218.7998|11424.5996|11476.0996|11167.2998|11424.5996|11579|11630.5|11682|11784.9004|11836.2998|11836.2998|11836.2998|11784.9004|11682|11630.5|11733.4004|11784.9004|11733.4004|11682|11218.7998|11270.2998|11321.7002|11527.5996|11733.4004|11990.7002|11836.2998|11630.5|11167.2998|10807.0996|10755.5996|10652.7002|10910|11115.9004|10601.2002|10395.4004|10189.5|10035.2002|9932.2002||9983.7002|9983.7002|10086.5996|10138.0996|10138.0996|9674.9004|9726.4004|9777.9004|9726.4004|9726.4004|9777.9004|9674.9004|9726.4004|9777.9004|9726.4004|9777.9004|9829.2998|9777.9004|9829.2998|9932.2002|9932.2002|9880.7998|9880.7998|9932.2002|9983.7002|9932.2002|9932.2002|9932.2002|9932.2002|9777.9004|9983.7002|9983.7002|9932.2002|9983.7002|10086.5996|10189.5|10189.5|10292.5|10138.0996|10241|10498.2998|10446.9004|10498.2998|10652.7002|10426.7002|10471.5|10516.2002|10337.2002|10471.5|10292.5|10203|10158.2002|10024|9934.5|9979.2002|10024|10068.7002|10024|10024|10024|10068.7002|9979.2002|10024|10158.2002|9934.5|9889.7002|9889.7002|9979.2002|10024|10068.7002|10158.2002|10203|10203|10561|10426.7002|10337.2002|9845|9845|9973.4004|9930.5996|9973.4004|10101.7998|9887.7998|10187.4004|10059|10101.7998|9631|9502.5|||9545.2998|9588.0996|9545.2998|9545.2998|9588.0996|9545.2998|9588.0996|9502.5|9331.2998|9288.5|9117.2998|9288.5|9245.7002|9074.5|9074.5|9074.5||9117.2998|9031.7002|9160.0996|9117.2998|9117.2998|9031.7002|9074.5|9160.0996|9117.2998|9031.7002|9031.7002|9117.2998|9245.7002|9374.0996|9245.7002|9074.5|8603.7002|9202.9004|9288.5|9288.5|9202.9004|9331.2998|9459.7002|8646.5|8646.5|8560.7998|8518|8518|8304|8389.5996|8560.7998|8560.7998|8560.7998|8518|8560.7998|8560.7998|8689.2998|8817.7002|8646.5|8560.7998|8560.7998|8603.7002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||25305|25339|25271|25610|25610|26220|26220|26220|26084|25068|25136|25271|24729|24729|24526||24187|24187|24052|23916|23780|23476|23374|23171|23171|23238|22832|22764|22696|22696|22696|23205|23103|23238|23205|23272|24187|24119|24255|24560|24627|24322|23137|23408|23442|23713|23238|23306|22968|22730|22087|22290|22222|22087|21985|21443|21443|21308|21409|21409|21545|21748|21680|21782|21748|21477|21612|21714|21443|21206|21138|21342|21342|21443|21443|21003|20799|20799|20562|20562|20630|20664|20596|20901|20799|20359|20630|20630|19648|19648|19986|19919|19851|19783|19309|19207|18970|18869|18970|19038||19038|19038|18598|18564|18564|18699|18631|18530|18462|18631|18801|18767|18665|18733|18767|18157|17852|19173|19377|19648|19580|19106|18835|18902|18598|18665|18733|18631|18360|17954|18089|17886|17818|17784|17818|18022|18191|18157|17886|18428|19038|19072|19038|19004|19309|18902|18767|18631|18326|18699|19004|18970|18056|17514|17480|17412|17480|17683|17581|16700|16497|16633|16667|16565|16328|15989|15989|15888|16226|16463|16599|15921|15854|16023|15891|15829|16199|16506|16876|16938|16568|16352|16322|17030|16784|15706|15213|15213|||15613|15767|15460|15152|14720|14782|14412|14967|15275|14474|15244|15767|15460|14474|13550|12688||12749|12411|11610|10871|10163|9732|9300|13818|13954|14000|13636|13182|13273|12864|12273|12091|12773|12727|12773|12773|12818|12818|12864|13000|12773|12954|13000|12954|13182|13136|13182|13182|13409|12773|12727|12636|12546|12546|12636|12727|12636|12546
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|62.5|62.9|63.2||61.7|61.7|62.2|62.3||64.8|63.4|66.1|67.2||69.2|70|70.4|69.6||69.9|70.3|65.6|||54.3|51.4|51.6|52.1||54|54.5|55.2|55.1||55.9|56.1|55.8|55.9||55.6|55.8|56.2|56.1||56.8|55.7|56.1|57.4||58.4|58.9|58.8|58.2||58.3|58.6|58.8|58.9||59.9|60.6|59.2|58.7||60.5|61|61.3|61.5||61.5|61.5|60.2|58.6||58.6|60|61.2|61||62|63.6|63.6|61.8||61.3|60.6|61|61.1||62|62.4|64.8|65.4||63|63.4|64.6|66.4||59.1|58.3|57.8|57.9||58.8|58.5|59|58.6||58.2|58|58.7|58.6||60|59.6||||62|59.3|58.1|58||60.1|60.5|60.6|60.6||64|64|64|64||64.6|64.4|65|65.3||66.3|65.7|66.2|||64.5|65.7|65.9|64||62.9|62.9||||63|63|62.9|61.8||63.1|64.1|63.9|64||64.6|65.8|66|64.8||64.6|64.6|64.4|64.5||65.2|65.3|65|66.2||65.3|65.5|66.4|66.5||68.2||68.5|67.9||68.3|68.7|66.9|||67.9|66.4|67.4|67.9||68.6|69.6|70.1|71.1||71.7|71.7|71.1|71.1||72.1|72.3|74.3|73.7||71.7|72.4|71.6|72.1||73.4|73.2|74.4|75.9||78.1|78.1|77.4|76.1||78.3|77.5|79.8|80||82|82|82|82||82.1|82.2||82.3||83.1|83|83.1|83.5||83.1|83.3|82.6
10973|101654|/equities/access-bank|MSCI_FRONTIER|12.2|12.7|12.97|12.6|12.5|12.3|12.19|11.7|11.97|12.1|11.6|11.26|10.81|10.7|10.7|10.45|10.6||10.45|10.47|10.47|||10.5|10.2|10.02|10.4|10.34|10.4|10.73|11.15|11.2|11.36|11.55|10.98|10.63|10.13|10||10|10|9.9|9.71|9.77|10|9.76|9.74|9.7|9.7|9.86|9.81|9.91|9.91|9.91|10.03|10.01|10.1|10.14|10.09|9.86|9.74|9.8|9.82|9.86|9.9|9.87|9.93|9.8|9.5|9.5|9.5|9.71|9.72|9.76|9.75|9.73|9.71|9.75|9.9|9.8|9.63|9.55||9.63|9.51|9.5|9.55|9.6|9.68|9.7|9.73|9.72|9.73|9.9|9.7|9.72|9.66|9.7|9.7|9.6|9.91|9.9|||9.67|9.61|10|10|10.15|10.01|10.24|9.85|9.9|9.86|9.73|9.93|10.45|10.49|10.45|10.25|10.43|10.2|10.03|10.02|10|9.99|9.99|10.05|10.11|10.3|10.55|10.24|10.08|9.65|9.39|9.63|9.65|9.73|9.9|9.8|9.95|9.8|9.58|9.13|9.1|9|9.12|9.33|9.3|9.55|9.1|||8.86|9.22|9.4|9.79|10|10|10|10.11|10.36|10.76|10.4|10.27|9.57|9.5|9.45|8.93|8.4|7.96|7.9||7.59|7.3|7.45|7.35|7.4|7.35|7.28|7.38|7.17|7|7.21|7.4|7.33|7.14|6.81|6.83|6.82|6.74|6.6||6.65|6.58|6.4|6.3|6.26|6.26|6.27|6.25|6.19|||6.17|6.19|6.2|6.2|6.22|6.28|6.41|6.25|6.26|6.28|6.2|6.19|6.17|6.19|6.1|5.93|6.15|6.2|6.29|6.43|6.51|6.53|6.6|6.69|6.69|6.7|6.46|6.45|6.48|6.73|6.72|6.72|6.72|6.72|6.7|6.69|6.84|6.88|6.71|6.82|6.63|6.6|6.7|6.8|6.94|6.61|6.65|6.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|505.9|503.8|494.4||483.3|481.4|479.8|473.6||476|471.4|470.9|472.6||478.2|486|479.6|472||470.8|467.9|466.6|||462.2|462.4|466.2|468.1||465.8|468.4|469.5|472.9||478|478.6|484.5|482.5||471.4|469.1|463.7|470.5||478.6|483.3|473.4|480.2||486.3|486.1|499.9|491.5||456.9|459|442.3|444.8||441.1|440|438.3|439.7||445.3|445.7|439.6|431.2||424|420.1|422|426.4||429|432.6|427.5|422||419.5|416.9|414.8|410.6||415.3|416.3|411.2|412||411.2|413.7|413.1|408.4||420.6|422|411.9|418.9||406.6|396.9|397|392||389.6|391.1|390.9|388.9||387|387.4|391.3|391.9||392|387.2||||380.1|376.5|376.2|376.2||374.8||379.3|379.5||379.1|374.9|370.5|368.1||366.4|369.8|365.1|369.2||365.1|347.9|348.4|348.1||340.2|355.4|355.6|352.1||344.4|341.4||||339.9|338.2|334.9|332.6||332.2|331.8|331.6|331.1||333.9|336.6|336.5|336.2||334.3|328.7|329.1|331.7||333.5|331.7|331.7|331.9||331.7|332.1|330.1|332||336.7||338.2|339.7||339.7|337.7|338.4|||337.3|336.7|338.9|339.8||334.4|335.3|334.7|335.4||338.6|342.5|343.2|343.8||342.9|345.6|348.1|347.7||332.1|329.9|319.2|317.4||317.4|317.4|318|317.2||316.8|317.3|317.4|316.9||317.8|316.9|314.5|311.4||310.4|309.4|309|311.4||315.2|||319.3||319.9|318.2|319.8|318.1||309.1|308.7|305.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|71.58|71.17|70.82||69.98|70.75|71.93|70.75||72.77|72|72.49|71.72||74.23|74.37|73.88|74.3||75.41|75.13|74.43|||73.74|73.81|74.09|74.78||73.81|74.3|75.48|73.32||73.88|75.13|75.83|75.2||76.38|73.6|71.93|71.86||73.39|73.39|73.46|74.3||75.2|74.92|78.05|76.38||74.43|73.53|73.25|74.02||70.75|70.96|69.98|70.19||72.28|69.43|69.36|67.06||68.1|68.03|68.8|71.23||69.15|69.08|66.5|60.59||60.87|61.29|61.22|60.38||59.76|59.41|58.57|58.92||58.92|58.3|59.2|59.62||60.8|60.52|59.83|59.83||60.31|60.52|60.45|60.45||59.69|58.43|58.43|58.85||59.41|58.85|58.16|57.32||57.53|57.67||||58.23|59.13|58.43|59.13||59.48|60.03|60.38|61.08||61.08|61.91|63.3|63.65||63.03|62.82|63.93|60.52||59.34|59.13|59.55|59.55||60.03|60.38|60.31|58.92||56.14|56.42||||55.23|54.89|54.89|53.57||53.22|52.66|52.73|52.73||53.77|54.33|54.89|55.03||55.1|53.98|51.97|51.9||52.31|51.48|51.69|51.34||51.83|51.55|51.48|51.2||52.59||53.77|56.28||55.37|54.68|52.59|||50.92|50.71|50.64|50.71||51.06|49.39|49.53|49.81||52.17|52.17|53.01|||53.57|54.2|55.36|52.35||50.26|49.62|50.67|46.96||46.9|47.36|46.49|44.41||43.94|42.49|42.84|42.55||40.87|40.58|40.12|39.59||39.77|38.96|38.84|38.78||38.61|38.61||38.55||39.01|38.78|38.67|38.78||38.96|38.96|38.9
10976|101738|/equities/uba|MSCI_FRONTIER|12|12.25|12.89|12.89|12.65|13|12.6|12|12.07|12.15|11.82|11.3|11.1|11|11.24|10.77|10.41||10.3|10.3|10.22|||10.3|10.35|10.24|10.2|10.16|10.08|10.2|10.4|10.36|10.45|11|10.92|10.79|10.2|9.81||10|9.9|9.9|9.86|9.9|9.85|9.75|9.65|9.62|9.6|9.5|9.58|9.55|9.55|9.7|9.7|9.8|9.75|9.7|9.9|10|9.61|9.6|9.54|9.31|9.34|9.4|9.1|9|9|8.85|9.06|9.2|9.22|9.23|9.2|9.18|9.34|9.37|9.44|9.2|9|8.79||8.64|8.46|8.51|8.65|8.7|8.97|8.55|8.5|8.75|8.85|8.85|8.9|8.9|8.9|8.91|8.81|8.82|8.87|9.01|||9.1|9.45|9.59|9.64|9.7|9.71|9.5|9.38|9.27|9.35|9.3|9.5|9.41|9.6|9.88|9.51|9.49|9.56|9.68|9.81|9.9|9.97|9.88|9.7|9.81|10.1|10.08|10.41|9.45|9.12|8.95|8.9|8.8|8.8|9|9|8.99|9.01|8.92|8.5|8.5|8.38|8.2|8.7|8.76|9.47|9|||8.32|9.2|8.82|8.85|8.75|8.68|8.76|8.83|8.78|8.93|9|8.84|8.46|8.4|8.4|8.4|7.87|7.5|7.72||7.5|7.3|7.1|6.99|7.22|7.29|7.01|6.5|6.6|6.64|6.65|6.95|6.97|6.5|6.22|6.27|6.32|6.28|5.91||5.82|5.61|5.5|5.42|5.4|5.18|5.2|5.2|5.2|||5.35|5.36|5.31|5.26|5.26|5.26|5.27|5.18|5.3|5.77|5.76|5.6|5.55|5.5|5.39|5.4|5.34|5.31|5.47|5.5|5.4|5.2|5.23|5.02|5.02|5.01|5.04|5.03|5.02|5.01|5|5.01|5|4.9|4.91|4.9|4.75|4.76|4.81|4.85|4.85|4.8|4.8|4.8|4.81|4.8|4.84|4.8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||14450|13800|14100|14000|14200|14800|15000|15300|15350|15100|14850|14500|14450|14200|13650||13400|13400|13400|13350|13200|13450|13500|13750|13150|13150|13300|13250|12800|13350|13700|14300|14200|14100|14000|14600|13900|13800|13700|13900|13600|13250|12950|12850|12800|12700|13200|13250|13300|12750|12550|12700|12750|12700|13000|13050|12700|11900|12450|12850|12950|13000|12500|13150|13250|13300|13300|13200|13250|13200|13350|13500|13200|13300|13450|13500|14000|14000|14250|14150|14500|14600|14450|14100|14200|14450|14400|14500|14600|15000|14500|14600|14900|14900|15050|15100|15050|15350|15350|15200||15050|15100|15250|15300|15350|14800|14650|14550|14650|14750|14500|14100|14250|14550|14700|14600|14550|14550|14950|15000|14900|15000|15150|14850|14650|15050|15150|15250|15150|15100|15000|15000|15200|15300|15450|16150|16250|16200|16150|16200|16600|16950|17050|17100|16850|16850|16900|16800|16900|17200|17100|17100|17000|17200|16550|16200|16200|16200|16350|16350|16550|16250|16000|16100|16100|16200|16200|15800|15850|16300|16200|16500|16450|16500|16800|16250|16250|16250|16050|16400|16450|16000|15950|15500|15100|15000|15050|15250|||14850|14950|14950|14900|14900|14950|15100|15050|14850|14800|14900|14900|15250|15350|15050|15000||14850|15050|14950|15000|15450|15300|15400|15250|14650|14600|14400|14600|14500|14500|14500|14350|14400|14300|14500|14500|14900|14850|14850|14450|14300|14250|14400|14700|14350|14650|15200|15350|15200|14600|14300|14400|14250|14300|14350|14450|14100|13750
10978|945709|/equities/electrica|MSCI_FRONTIER||12.1|11.9|11.9|11.88|11.78|11.8|11.82|11.84|11.64|11.58|11.6|11.6|11.6|11.72|11.7|||11.3|11.36|11.5|||11.76|11.9|11.22|11.1|11|10.84|10.86|10.78|10.98|11.1|11.06|11.14|11.2|11.34|11.44|||11.74|11.74|11.78|11.88|11.92|11.8|12.1|12|12.2|12.14|12.4|12.5|12.54|12.72|12.5|12.6|12.38|12.26|12.26|12.62|12.74|12.92|12.96|12.98|12.96|13|12.98|13|13|13|12.96|13|12.9|12.96|12.72|12.7|12.86|12.8|12.88|12.72|12.62|12.9|12.9|12.86|13|12.9|12.86|12.9|12.9|12.98|13|13|12.9|12.8|12.92|12.98|12.96|12.94|12.8|13.04|13.12|13.06|13|13.1|13|13.06|12.94|13.08|13.1|13.06|13.1|13.1|13.08|13.06|13|13||13.2|13.68|13.92|13.8|14|14.1|14.1|14.12|14.1|14.14|14|14|14.06|14.2|14.18|14.18|14.4|14.66|14.42|14.18|14.16|13.74|13.54|13.5|13.36|13.3|13.2|13.3|13.46|13.12|12.98|13.1|12.6|13.4|13.38|13.4|13.5|13.48|13.44|13.46|13.46|13.42|13.4|13.64|13.44|13.46|14.02|14.1|14.2|14.8||||14.94|14.6|14.58|14.3|14.36|14.28|14.2|14.12|14|14|14.08|14.2|14.5|14.96|14.84|14.76|14.46|14.44|14.4|14.3|14.22|14.16||14.2|14.46|14.7|14.42|14.5|14.5|14.4|14.32|14.34||14.4|14.36|14.4|14.3|14.2|14.2|14.24|14.12|14.26|14.32|14.38|14.2|14.1|14.12|14.16|14.2|14.16|14.1|14.16|14.12|14|14|13.96|13.8|13.9|13.8|13.74|13.86|13.96|14.2|14.2|14.2|14.1|14.2|14.1|14.12|14.24|14.14|13.96|13.68|13.72|13.76|13.76|13.62|13.6|14.08|13.98|14|14.1
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.091|0.091||0.09|0.09|0.091|0.091||0.091|0.091|0.091|0.092||0.093|0.091|0.091|||0.091|0.09|0.089|0.089||0.091|0.091|0.09|0.091||0.091|0.09|0.091|0.09||0.091|0.091||||0.092|0.092|0.092|0.092||0.092|0.092|0.091|0.091||0.092|0.092|0.092|||0.092|0.092|0.091|0.091||0.092|0.09|0.09|0.09||0.088|0.09|0.091|0.091||0.092|0.09|0.092|0.093||0.092|0.091|0.091|0.092||0.092|0.093|0.092|0.092||0.092|0.091|0.092|0.092||0.093|0.093|0.092|0.092||0.093|0.092|0.093|0.092||0.093|0.093|0.093||||0.093|0.092|0.092||0.092|0.091|0.092|0.092||0.091|0.092|0.093|0.094||0.094|0.093|0.092|0.093||0.095|0.095|0.093|0.092||0.092|0.092|0.093|0.093||0.093|0.094|0.094|0.094||0.094|0.095|0.096|0.095||0.094|0.093|0.093|0.093|||||||0.094|0.093|0.094|0.094||0.095|0.095|0.096|0.096||0.096|0.096|0.098|0.097||0.098|0.097|0.093|0.093||0.092|0.092|0.092|0.092||0.091|0.092|0.092|0.091||0.091|0.092|0.092|0.092||0.093|0.093|0.094|0.094||0.094|0.094||0.093||0.092|0.093|0.092|0.093||0.095|0.094|0.095|0.096||0.096|0.095|0.095|0.096||0.094|0.093|0.093|0.089||0.09|0.09|0.09|0.089||0.09|0.089|0.089|0.091||0.091|0.092|0.091|0.091||0.09|0.09|0.089|0.09||0.09|0.091|0.092|0.093||0.09|0.09|0.089|0.089||0.09|0.089|0.088
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||23333|21834|20835|20407|20336|20693|20693|20621|20621|20693|20586|20800|20978|19979|19551||19551|19622|19979|20336|20300|19622|19765|19765|19765|19622|20158|20158|19872|19872|20229|20407|20407|20550|20835|20728|20907|21049|21049|21121|21049|21049|20693|21049|21156|21656|20479|19194|19087|19087|19087|19052|19194|18552|18552|18552|18516|18516|18552|18516|18516|18481|18481|18481|18409|18124|18160|18124|17910|18231|18481|18552|18409|18017|17981|17910|17981|17981|17910|17696|17410|17125|17125|16768|16911|16911|17125|17125|17125|17410|16607|16727|16727|16727|16548|16548|16667|16697|16727|16727||16727|16727|16727|16727|16786|16876|16876|16876|16876|16876|16846|16876|16876|16876|16876|16876|16846|16906|16846|17085|16996|17055|16846|16846|16727|16727|16607|16488|16756|16906|16816|16846|16846|16816|16966|17264|17503|17444|16846|16846|16876|16846|16727|16667|16637|16637|16607|16727|16727|16786|17025|16667|16727|16727|16727|16667|16607|16428|16727|16936|16966|16966|17025|17055|17264|16786|16607|16607|16548|16607|16219|16249|16249|16249|16279|15920|16368|16816|16727|16607|23752|23622|23882|24013|23665|22145|22145|21711|||21711|21711|21711|21624|21885|21972|22059|22232|21798|21711|21538|21711|21711|21624|21494|21451||21711|21972|22232|22015|22059|22059|22449|21016|21016|21016|21016|21016|21234|21103|21016|20235|20061|20061|20235|20191|20409|20365|20322|20235|20148|19453|19019|19019|19019|19106|19106|19366|18672|18672|18672|17629|17543|17456|17108|17022|16848|16935
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||261000|255500|257800|258000|259000|260500|260700|261000|259500|261000|261000|264300|267500|265000|252300||249300|249200|252200|257000|264600|251000|249200|267500|287600|309200|309200|309000|314000|313000|293000|309000|319400|328000|330000|332300|330000|329000|339000|320000|303000|318800|309000|308400|293000|280600|280000|280000|270900|274200|276200|276500|278100|281500|285100|290000|290000|289000|286900|285600|287000|280500|282000|279400|280500|280000|270000|278000|281500|279000|272000|272000|266000|261800|260100|260100|260100|260000|260400|256800|258000|260000|266100|255000|258000|261500|266200|265000|273000|275000|276500|272000|272500|277300|281000|285000|281700|271200|263000|255000||254500|251000|250000|249000|252500|253000|254700|254700|246200|257000|253000|253000|248900|242900|244000|248000|249000|242000|253000|249100|245800|245000|245400|244900|236900|235500|235200|235200|235500|235500|235500|234000|232100|226000|219500|211500|210500|210200|210500|210000|210000|210000|210000|210900|210000|208300|206500|206800|207400|207400|206900|205000|204900|203000|201000|200300|200000|200000|194900|193900|191000|191000|191900|191300|191000|191000|190000|189100|191000|190000|189500|191000|191000|194000|190400|190000|189900|188700|191100|194000|196500|195900|196800|196700|199000|199300|199000|199900|||199900|199900|200500|199000|200000|201000|200000|201500|205000|207000|204000|205000|203000|207500|209000|205000||203000|200400|200400|200000|202000|200000|199000|200000|200000|202000|203000|205200|209000|208000|212900|211600|214000|207000|211000|216000|218900|222600|224500|225400|224900|225900|225100|225100|227000|227000|224300|219600|218000|214700|215400|213900|216000|213400|213200|211000|215300|216000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|1098|1093|1065|1098|1177|1289|1289|1244|1233|1194|1261|1339|1373|1373|1390|1418|1429||1429|1423|1418|||1401|1412|1423|1395|1429|1451|1423|1423|1457|1423|1429|1446|1485|1496|1519|1519|1502|1496|1474|1457|1451|1446|1457|1468|1479|1491|1479|1463|1412|1390|1401|1379|1379|1401|1407|1407|1401|1401|1379|1384|1390|1384|1395|1401|1418|1401|1401|1395|1351|1345|1351|1339|1328|1334|1345|1339|1334|1334|1334|1339|1334|1334|1328|1323||1323|1317|1300|1289|1289|1278|1278|1261|1278|1261|1267|1255|1261|1255|1250|1238|1238|1210|1199|1199|1182|1166|1166|1149|1154|1160|1166|1166|1149|1154|1143|1143||1149|1149|1143|1143|1149|1149|1149|1149|1149|1143|1132|1132|1110|1110|1098|1093|1093|1093|1093|1093|1087|1093|1076|1082|1093|1082|1082|1082|1087|1093|1093|1093|1082|1065|1087|1082|1082||1093|1087|1087|1098|1115|1110|1110|1126|1121|1110|1132|1115|1087|1104|1098|1087|1076|1070|1059|1065|1065|1054|1009|998|975|975|947|936|941|919|919|919|908||908||897|874|874|885|885|891|891|||880|880|869|863|863|863|863|869|869|874|857|857|852|852|857|869|863||863|863|857|880|880|885|885|885|885|880|885|869|885|902|902|902|908|897|897|919|919|897|897|885|885|880|885|891|869|874
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.68|2.69|2.69||2.67|2.7|2.7|2.6||2.52|2.53|2.55|2.5||2.53|2.56|2.58|||2.57|2.56|2.55|||2.59|2.59|2.62|2.64||2.68|2.66|2.66|2.61||2.62|2.66|2.68|2.7|||2.73|2.74|2.72||2.73|2.72|2.71|2.68||2.68|2.66|2.65|2.7||2.64|2.66|2.68|2.72||2.7|2.72|2.73|2.69||2.71|2.71|2.7|2.72||2.78|2.68|2.74|2.76||2.78|2.72|2.7|2.69||2.79|2.77|2.8|2.88||2.92|2.88|2.9|2.91|||2.9|2.91|2.92||2.93|2.96|2.99|2.99||2.94|2.92|2.98||||3.05|2.88|2.75||2.7|2.69|2.72|2.78||2.85|2.84||2.83||2.93|2.94|3|3||3.06|3.04|3.05|2.98||3.07|3.14|3.15|3.14||3.18|3.18|3.17|3.19||3.2|3.22|3.23|3.24||3.27|3.26|3.24|3.22||3.2|||||3.18|3.16|3.17|3.17||3.16|3.17|3.17|3.17||3.19|3.18|3.17|3.16||3.19|3.16|3.2|3.2|||3.17|3.2|3.23||3.22|3.2|3.25|3.26||3.2|3.23|3.25|3.27||3.28|3.32|3.31|3.3|||3.53|3.56|3.57||3.59|3.56|3.55|3.55||3.55|3.55|3.55|3.53||3.49|3.45|3.46|3.45||3.51|3.51|3.47|3.41||3.43|3.43|3.43|3.44||3.44|3.42|3.44|3.46||3.48|3.45|3.42|3.36||3.35|3.35|3.38|3.37||3.37|3.35|3.39|3.4||3.44|3.34|3.28|3.32||3.29|3.36|3.35
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|30800|30800|30700|30700|30700|31200|34000|34500|34400|34300|34100|34100|34700|32800|32900|32800|32900||32800|33500|33200|33300|33400|33000|33300|32700|32800|33100|33100|32900|32900|33200|33700|33900|34500|33900|33800|35000|34000|33300|32800|32600|32500|32400|32400|32400|31900|31900|32000|32200|32000|32300|32600|32700|32800|32500|32300|32200|32400|32300|32700|32800|32800|32700|32500|32700|32500|32600|33900|34000|34100|34100|33900|33900|34100|34000|34300|34300|34100|34300|34300|33700|33800|34300|33800|34000|33600|33400|32900|32700|32400|33000|32700|31800|33800|33800|33900|33900|33900|34400|34100|34300||34500|34800|34600|34800|34500|34000|34000|34200|33700|34000|34600|33900|35000|32200|32300|32000|32500|32000|32300|32000|32000|31800|31800|31800|32000|31800|31800|32000|31500|31500|32500|31800|31800|31600|31900|31800|31600|31900|31500|31000|31200|32000|32500|32300|32400|32400|32500|31200|31000|31100|31400|31300|31300|32100|32300|33000|32800|31300|31200|31100|31200|31600|31500|30800|31500|31400|31400|31400|31000|31600|31500|31400|30900|31000|31000|31400|31000|31300|31500|31500|31500|31200|31500|31700|31800|32400|30700|30000|||30500|31100|31400|30600|34000|34900|35400|35500|35500|35500|36700|36600|36700|37000|36600|37500||36600|36900|36600|38000|38000|37800|37500|38000|38700|39000|38200|39800|40000|37100|36300|36000|36500|36800|37000|37600|36300|35600|35800|36100|36200|35600|35900|36000|36000|36700|37200|37300|36800|37400|38000|38100|36000|36500|35500|34100|34800|34800
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|1176.1|1172.7|1145.9301||1141.67|1140.13|1138.27|1137.73||1140.53|1137.3|1131.9|1131.03||1141.77|1142.3|1126.77|1133.4301||1133.87|1132.87|1122.5|||1121.27|1134.5699|1126.5|1117.73||1112.87|1134.3|1134.2|1155||1173.46|1169.8|1165.97|1110.9301||1100.03|1100.1|1098.83|1099.97||1115.27|1115.27|1099.2|1087.5699||1099.3|1072.0699|1065.23|1038.6||1034.5699|1022.6|1004.87|1001||1014.9|1008.1|1033.63|1029.9||1032.5|996.9|959.87|945.7||946.63|933.07|927.53|948.17||928.37|928.13|927.7|922.3||||958.9|958.9||997.6|996.67|993.87|999.33||994.93|997.37|996.7|999.87||1000|994.5|994.63|996.43||993.33|996.13|990|989.6||1001.77|990|994.33|999.63||998.47|998.8|978.13|951.37||992.73|987||||986.83||986.37|984.2||995.07|999.73|1000.27|1006.77||997.93|998.2|1000|1000.63||999.97|1000.03|1000.07|1000.27||981.27|966.2|953.47|950.57||950.53|943.83|943.33|942.47||943.1|937.07||||933.97|930|936.6|926.5||923.23|926.8|922.8|919.63||929.63|920.73|925.87|928.47||912.73|930.23|897.57|874.03||907.97|874.7|866.63|853.57||864.07|862.1|860.07|858.97||858.03||858.13|856.8||856.67|853.33|855.8|||853.03|854.3|845|855.33||858.8|852.9|839|837.27||846.67|834.13|844.2|845.07||831.13|838.4|849.87|820.8||809.93|817.33|817.23|816.7||816.87|817.47||833.33||2475.8999|2481|2483.3|2484||2493.7|2502.6001|2503.3999|2490.3||2507.2|2499.8999|2503.8|2507.6001||2499.7|2499.2||2498.7||2511.1001|2507|2491.3|2488.7||2489|2489.6001|2500
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|43|43.2|43.3|42.6|42.5|42.4|42.9|42.7|43|42.9|42.8|43|43.1|43.3|43.2|43.1|43.1||43.75|43.13|42.56|||42.96|43.34|43.58|43.7|43.5|43.92|44.2|44.05|44|44|44.01|44.3|44|44.3|44.12|44.21|44.96|43.66|43.77|43.84|43.69|44.01|43.65|43.6|43.55|43.9|43.68|43.3|43.63|43.76|44.12|44|43.79|43.22|43.62|44.1|45.11||45.9|46|45.85|45.86|45.98|45.1|44.95|44.9|45.39|45.38|44.88|45|45.01|45.65|45.47|44|43.82|43.67|43.54|43.72|43.77|43.25|43.18|43.3|43.4|43.3|43.7|44.45|44.84|44.8|43.89|42.65|43.88|44.12|44.36|45.59|46.76|46.88|46.71|47.11|47.7|48.01|47.45|46.9|46.14|46.05|46.34|45.72|45.55|45.01|44.81|44.7|44.9|44.71|44.69||44.45|43.98|44.08|43.94|43.9|43.9|43.94|43.9|43.8|43.99|43.98|43.69|43.53|44|44|44|43.4|43.42|43.34|42.84|43.1|43.64|43.07|43.4|43.44|43.44|43.95|44.11|44.28|43.92|43.97|43.85|43.96|44.18|43.96|44.05|43.12||43.05|43.09|43.61|43.56||43.02|42.61|42.25|41.81|41.41|40.94|41.59|41.9|41.34|40.99|40.22|39.95|40.01|40.03|40|40.07|40.4|40.16|40.26|40.26|40.45|39.98|40.03|40.56|41.28|41.56|41.85|41.94|41.82|41.76|42.03|41.74||41.92|42.23|42.42|42.47|42.39|42.48|42.43|42.29|42.61|||42.19|42.02|42.89|42.9|42.04|41.02|41.71|42.8|43.18|42.29|41.26|42.26|42.97|43.55|42.78|42.82|43.52|44.12|43.89|43.91|43.39|42.58|42.63|42.2|41.99|41.58|41.66|41.4|41.89|42.54|42.55|42.3|42.24|42.06|42.07|42.23|41.16|41.9|42.39|42.11|42.14|42.51|42.49|41.17|41.55|42.11|42.28|43.56
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||20806|20407|20367|20367|21885|22883|21885|22005|22005|21605|20207|20128|20567|20207|19688||19568|19249|19169|19289|19009|18930|19409|19409|19648|19648|19568|19089|19049|18850|18770|19888|20327|20647|20128|20487|19169|19009|18730|18969|19169|18610|18610|18890|18410|18490|18850|19249|19449|19049|18051|18370|18211|18770|18610|18610|17971|16853|17652|18490|18131|19409|20128|20008|20926|21326|21685|21925|21805|22124|22364|22604|22644|22923|23203|22524|22484|22484|22723|22524|22684|22843|22763|22843|23163|22723|23003|23442|23442|23642|23642|23442|23083|23003|22723|22444|22883|22883|23562|23682||23842|23842|23682|23482|23802|23322|23083|23003|22843|22684|22843|22684|23282|22923|22843|22204|22084|22244|22244|22005|22044|21805|21366|22204|22364|24041|23922|24041|23642|23362|23642|23922|23482|24001|24441|25239|25239|25199|25359|25319|25878|26318|26118|26238|26477|25878|25479|25439|25479|25878|25838|25838|25319|25359|25559|25120|25080|25359|25199|24840|25559|26038|26358|26597|25878|25559|25838|26198|24520|25439|23779|23140|23505|22820|22683|22113|22044|22090|21953|22569|22592|22364|22524|22546|22478|22661|22181|21839|||22067|22159|21839|21542|21314|21839|21953|22318|21999|21725|22478|22524|22592|23505|23733|23642||23094|23505|22615|22592|22569|22364|22273|21976|21793|23646|23672|23923|23747|23019|22994|22918|22944|23245|23722|23747|23772|23772|23546|23747|24048|24048|23722|23872|23772|23526|23698|24288|24092|24436|24460|25075|25272|25173|24682|24878|24239|24214
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.625|0.62|0.625||0.62|||0.62||0.615|0.615|0.615|0.615||0.61|0.61|0.62|||0.61|||0.605|||0.605|0.605|||0.605|0.605|0.605|0.605||0.605|0.605|0.61|0.61|||0.615|0.615|0.61|||0.615|0.61|||||0.605|||0.605|0.6|0.6|0.595||0.585|0.57|0.555|0.555||0.55|0.545|0.545|0.545||0.535|0.54|0.535|0.525||0.515|0.515|0.51|0.505||0.5|0.5|0.498|||0.498||0.5||||0.505|0.505|||0.498|0.5|0.498|0.498||0.5|0.498|||||0.5|0.498|||0.5|0.5|0.5|0.5||0.505|0.5|0.5|0.505||0.505|0.505|0.5|0.5||0.5|0.5|0.5|0.505||0.5|0.505|0.505|0.51||0.51|0.51|0.505|0.498||0.498|0.496|0.494|0.49||0.486|0.484|0.484|0.48||0.456|0.456||||0.456|0.454|0.452|0.452||0.448|0.444|0.44|0.436||0.43|0.424|0.424|0.422||0.422|0.422|0.422|0.424||0.424|0.424|0.424||||0.412|0.412|0.414||0.41|0.41|0.41|0.41||0.42|0.42|0.42|||0.418|0.42|0.426|0.428||0.428|0.43|0.43|0.43||0.428|0.426|0.434|0.43||0.432|0.43|0.42|0.414||0.402|0.392|0.382|0.372||0.362|0.362|0.38|0.384||0.384|0.38|0.38|0.376||0.342|0.342|0.312|0.304||0.288|0.288|0.288|0.288||0.28|0.28|0.28|0.28||0.276|0.276|0.276|0.276||0.278|0.276|0.276
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|286.2|281.8|280.5||275|275.6|273.2|272.9||278.4|278.2|279.4|281.1||279.9|277.5|279.2|280.8||288.3|294.1|274.9|||276|276.1|276.7|278.4||279.8|279.8|279.6|279.7||281.1|282.3|284|280.6||285.4|281.5|283.2|275.6|||267.5|266.4|268.5||273.7|275.3|273.7|267.1||268.1|270.4|272.4|272.3||273.8|266.4|256.1|250.1||263.3|262.3|266.2|268.9||271.1|271.8|271.4|272.9||270.5|271.2|271.5|273.7||270|269.8|269.3|270.9||271.7|268.6|269.8|269.1||271.6|274.1|274.2|274.2||278.8|275.3|277.5|282.7||283.4|283.6|275.7|274.7||273.7|275.2|273.1|275.1||276.5|278.2|278.3|280.1||280.6|281.8||||285.7|286.8|284.6|285||289|284.1|284.9|287.2||285.7|285.7|284.7|284.9||286.4|290.2|293.5|292.5||293.4|288.7|289.3|289.4||290.1|290|284.4|282.8||278.5|273.4||||270.2|269.1|268.4|268.6||268.6|268.1|267.9|267.8||268.2|269.6|270.5|271.9||267.9|268|270|268.5||271.9|274.3|271|266.6||267.9|268.1|267.9|270.5||273.6||274.5|275.3||278.9|279.2|278.1|||271|285|285.5|287.1||287.5|287.8|287.6|287.7||289.4|290.1|289.1|288.5||290.6|290.5|290|288.2||287.6|288.7|288.7|291.5||292.3|292.8|294.9|297.2||303.2|304.6|304.9|306||307.1|308.2|307.2|307.6||306.5|307.8|307.3|307.4||306.5|308||311.9||313.8|312.9|312.1|310||307.3|306.6|306.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.136|0.137|0.136||0.137|0.139|0.138|0.139||0.138||0.141|0.142||0.143|||0.138||0.138|0.138||||0.14|0.141||0.142||0.142|0.144|0.14|0.141||0.14|0.139||||0.141|0.14|0.141|0.142||0.142|0.143|0.142|||0.143|||0.142||0.145|0.144|0.143|0.144||0.143|0.143|0.143|0.141||0.141||0.141|0.141||0.142|0.143|0.141|0.141||0.141|0.141|0.141|0.141||0.144|0.147|0.146|0.143||0.145|0.145|0.144|||0.145|0.141|0.138|0.138||0.136|0.136|0.136|0.139||0.14||0.14||||0.136|0.137|0.137||0.131||0.131|0.131||0.131|0.131|0.131|||0.131|0.132|0.133|0.134||0.134|0.134|0.131|0.13||0.131|0.131|0.131|0.131||0.13|0.131|0.131|0.132||0.133|0.135|0.135|||0.131|0.13|0.131|0.13|||||||0.131|0.129|0.129|0.13||0.13|0.131|0.13|0.131||0.131|0.131|0.132|0.133||0.133|0.135|0.132|||0.132|0.132|0.132|0.133|||0.132|0.134|0.133||0.134|0.132|0.132|0.132||0.132|0.134|0.134|0.136||0.137|0.137||0.134||0.131|0.129|0.13|0.129||0.13|0.126|0.124|||0.127|0.129|0.13|0.129||0.124|0.123|0.122|0.121||0.126|0.121||0.121||0.121|0.121||0.124||0.127|0.129|0.13|0.13||0.131||0.127|||0.13|0.131|0.131|0.131||0.132|0.129|0.13|0.131||0.13||0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||420|430|423|423|416|416|416|418|412|404|404.5|400|403.5|400|393|||384|389|386|||388|388|389|389|385|387|385|370|375|381|382|383|385|393|396|||398|396|392|393|392|393|392|392|389|383|384|386|385|390|389|387|386|398|399|399|400|400|400|396|398|400|399|400|401|403|405|406|402|403|401|399|402|398|400|399|397|400|400|396|399|399|400|400|394|393|396|397|398|397|400|401|400|399|385|392|395|394|392|396|390|404|404|409|407|408|405|408|406|406|405|394||392|389|388|389|392|386|378|382|379|385|386|388|390|389|392|392|394|395|390|381|379|379|381|382|383|381|379|382|386|373|356|358|354|375|380|388|446|445|445|440|440|451|445|453|450|444|451|458|470|459||||449|443|425|419|417|416|412|416|414|405|407|417|409|406|399|393|395|389|383|380|380|379||377|374|375|377|377|379|377|376|379||379|374|379|375|379|375|374|376|378|379|379|373|374|373|372|374|368|362|360|359|357|356|361|360|356|357|357|357|357|358|357|355|361|362|363|355|359|361|360|360|361|347|327|326|327|327|327|326|325
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||60526|59284|58480|58333|59942|60307|57749|58772|59576|60673|61769|60819|62061|60673|58918||57018|54167|53436|53070|52997|53289|53509|53436|54751|52997|52632|52558|52632|52266|52266|53363|53289|53728|54751|52558|51901|52120|51535|51901|51681|51901|52266|52632|51901|52266|52266|52632|51901|50804|47515|47515|47442|47368|47442|47442|45760|45760|45760|45760|45760|46053|45687|46199|46199|46053|46637|46930|46418|47368|48246|46053|44591|43421|43275|43202|43056|43129|43129|42471|42544|43640|43056|42690|42544|41228|41301|40936|41301|40863|40936|40570|41155|42325|40936|40351|41959|42105|42398|43129||43275|43275|43348|43348|43348|43640|43787|43713|43787|43860|43860|43860|43860|43860|43860|43933|43933|43860|44225|44591|44298|44591|43860|43860|44591|44591|43860|43056|42032|42178|42178|42251|42178|42105|42544|41959|42617|43275|43129|43933|42105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1900|1900|1914|1907|1870|1901|1900|1934|1940||1850|1820|1800|1830|1800|1847|1800||1810|1815|1814|1820|1828|1820|1820|1850|1850|1850|1850|1834|1835|1800|1845|1847|1786|1839|1802|1801||1811|1864|||1825||1890|1879|1825|1825|1800|1850||1850|1810||1751|1732||1730|1760|1750|1750|1745|1730|1723|1722|1712|1716|1721|1725|1729|1745||1720|1732|1743|1733|1709|1715|1705|1720|1660|1660|1660|1681|||1650||1727|1694|1661|1700|1748|1750|1750|1750||1740|1700||1661|1660||1700|1650||1640|1635||1612|1638||1620|1649|1602|1595||1599|1543|1560|1587|1580|1580|1560|1541|1582|1585|1565|1585|1590|1571||1580|1590|1606|1575|1600|1600|1628|1647|1649||1650|1596|||1580|1570|1578|1507|||1500|1467|1432|1461|1460|1450|1500|1500|1483|1500|1500|1460|1455|1450||1455|1426|1460|1430|1470|1470|1460|1430|1444|||1472|1459|1420|1475|1420|1425|1440|1400|1385|1399|1403|1403|1343||1366|1360|1359|1350|1388|1350|1340|1306|1303|1300|1278|1300|1300|1299|1300|1240|1230|1250|1270|1234|1351|1500|1500|1490|1427|1366|1399|1442|1480||1500|1500|1480|1488|1449|1445|1448|1443|1450|1470|1450|1450|1434|1434|1430|1413|1431|1460|1496|1480|1500|1531|1502|1540|1550|1500|1528|1522|1510
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.49||0.5||0.51|0.514||0.51||0.514|0.518|0.518|0.52||0.528|0.526|0.526|||0.516|0.52||0.514||0.518|0.514|0.52|0.514||0.516|0.518|0.522|0.526||0.528|0.534||||0.536|0.54|0.544|0.548||0.544|||0.54||0.54|0.54|0.53|0.53||0.522|0.524|0.534|0.526||0.542|0.55|0.554|0.554||0.522|0.522|0.524|0.522||0.53|0.532|0.502|0.5||0.5|0.5|0.5|0.494||0.508|0.504|0.514|0.51||0.48|0.48|0.48|0.486||0.49|0.472|0.438|0.436||0.432|0.432|0.43|0.43||0.434|0.436|0.44||||0.444|0.44|0.426||0.426|0.426|0.43|0.426||0.424|0.426||0.434||0.428||0.43|0.436||0.438|0.43|0.43|0.43||0.44|0.44|0.436|0.43||0.424|0.444|0.446|0.45||0.466|0.474|0.47|0.466||0.452|0.458|0.456|0.45|||||||0.45|0.454|0.46|0.456||0.456|0.464|0.466|0.47||0.474|0.48|0.486|0.486||0.494|0.496|0.496|0.496||0.496|0.496|0.498|0.498||0.506|0.502|0.504|0.5||0.508|0.512|0.508|0.508||0.512|0.51|0.51|0.51|||0.52||0.51||0.504|0.504|0.502|0.502||0.518|0.514|0.512|0.524||0.53|0.532|0.546|0.55||0.536|0.536|0.53|0.54||0.54|0.542|0.546|0.586||0.58|0.574|0.576|0.578||0.58|0.58|0.57|0.588||0.59|0.574|0.56|0.572||0.582|0.596|0.604|0.604||0.608|0.612|0.616|0.616||0.616|0.62|0.62
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.384|3.375|3.411||3.375|3.366|3.366|3.321||3.303|3.33|3.33|3.33||3.312|3.312|3.321|||3.312|3.285|3.303|||3.339|3.339|3.366|3.384||3.375|3.348|3.33|3.303||3.276|3.321|3.276|3.276|||3.312|3.294|3.294||3.294|3.303|3.285|3.249||3.231|3.231|3.168|3.168||3.186|3.186|3.195|3.24||3.375|3.366|3.366|3.366||3.375|3.402|3.393|3.384||3.366|3.375|3.366|3.384||3.393|3.375|3.384|3.375||3.357|3.375|3.348|3.348||3.348|3.339|3.357|3.357|||3.375|3.375|3.384||3.357|3.402|3.402|3.402||3.393|3.411|3.411||||3.411|3.285|3.276||3.294|3.285|3.276|3.276||3.339|3.33||3.321||3.348|3.348|3.357|3.357||3.357|3.348|3.348|3.357||3.393|3.402|3.402|3.402||3.384|3.42|3.393|3.393||3.456|3.456|3.483|3.402||3.348|3.321|3.321|3.312||3.312|||||3.267|3.267|3.267|3.276||3.321|3.321|3.294|3.339||3.276|3.276|3.312|3.725||3.725|3.75|3.558|3.583|||3.558|3.575|3.583||3.592|3.6|3.617|3.617||3.625|3.625|3.617|3.558||3.492|3.5|3.458|3.458||3.5||3.683|3.683||3.675|3.7|3.675|3.6||3.683|3.692|3.7|3.692||3.683|3.708|3.767|3.667||3.592|3.583|3.6|3.592||3.625|3.575|3.542|3.517||3.525|3.517|3.517|3.517||3.525|3.525|3.542|3.6||3.558|3.525|3.5|3.467||3.458|3.458|3.458|3.442||3.417|3.425|3.442|3.4||3.383|3.275|3.242
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|41.54|41.54|42.09||41.27|41.45|42.36|42.27||44.17|43.81|44.72|44.26||46.8|47.26|47.53|47.44||48.25|47.35|47.26|||47.98|48.71|49.07|48.71||47.8|47.98|48.8|47.62||47.98|48.89|48.8|48.16||49.43|48.89|48.53|49.98||50.25|49.71|50.43|51.25||50.43|49.34|49.8|48.62||48.89|47.8|46.53|45.62||44.17|44.08|43.63|44.17||43.54|42.09|42.18|42.09||42.27|42.09|42.36|43.54||43.08|42.99|42.45|41.9||43.81|43.63|42.72|42.81||41.45|41.54|41.36|41.36||41.81|41.63|42.72|43.81||43.99|43.99|42.72|41.36||41.9|40.36|40.27|39.82||39.91|39.55|39.55|39.82||38.73|38.1|38|38.1||38.1|39.18||||39.73|39.09|39.55|40.27||38|38.64|38.64|38.1||34.65|34.83|34.56|34.01||32.65|32.47|32.83|33.29||33.83|33.92|34.2|34.2||33.56|33.65|34.2|34.2||33.92|33.65||||33.38|33.29|32.38|32.11||32.02|32.2|32.56|32.47||31.84|31.75|32.11|32.29||31.38|30.02|29.57|29.48||29.93|30.11|29.75|30.02||29.84|30.39|30.02|29.02||28.03||27.66|28.12||29.75|30.39|29.48|||30.57|31.38|31.47|30.75|||34.67|35.14|36.19||36.76|37.71|38.76|39.43||40.19|40.48|39.14|36.67||37.14|38.95|39.43|37.05||37.14|37.14|36.95|35.81||34.29|34|33.81|33.62||34.67|34.19|32.19|31.62||31.52|31.71|31.52|31.71||31.62|31.71||32.19||31.43|32|32.19|32.19||31.14|31.43|30.95
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|28214|28304|27212|25665|25938|25028|25392|25665|24846|25665|26211|24846|24573|23754|23299|23026|20933||21479|21661|21479|21570|20660|20022|20114|20022|19385|19021|17656|17474|17565|17474|16473|16837|17110|17565|17292|17838|17292|16564|16746|16473|16837|16655|16291|16291|15472|15563|15108|14926|14562|14562|14835|14653|14744|14926|14835|14380|14016|13834|14107|13834|14016|13834|13925|14107|14107|14380|14471|14653|14562|14562|14653|14471|14380|14380|14289|14471|14562|14471|14744|14653|14835|14835|15108|15108|15285|14754|14578|14578|14401|14489|14666|14489|14489|14313|14313|14313|14666|14489|14666|14489||14401|14489|14401|14401|14489|14401|14401|14401|14313|14489|14666|14578|14666|14578|14754|14754|14931|14843|15196|15461|15196|14754|14489|14931|14401|14224|14313|13959|13871|14048|14313|14489|14578|14578|14931|15285|15550|15461|15550|15550|15461|15461|15461|15373|15020|14843|14754|14843|14754|14843|14754|14578|14666|14843|14931|14401|14578|14754|14754|14666|14666|14754|14754|14843|14931|14843|14931|15020|14843|15196|15196|15461|15108|15020|15196|14843|14754|15020|15108|15020|14843|14666|14666|14666|14489|14754|14578|14754|||15196|15638|14843|14666|14754|14401|14401|14666|14754|14489|14754|14931|15196|15196|14931|14843||14666|14931|15461|15550|15550|15461|15461|15461|15726|15550|15461|15726|15550|15461|15550|15461|15550|15550|15638|15550|15815|15726|15726|15815|15991|16168|16345|16610|16786|16786|17052|16875|17140|16610|16698|16963|17140|17140|16256|15815|15726|16080
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11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||28450|26900|27100|27000|27700|27300|27250|27600|27450|27400|27850|27400|27550|26800|27000||25500|24750|24400|24100|23800|23850|24200|24500|24100|24350|24300|24450|23900|24100|24000|25000|25000|24850|24900|25500|25500|25650|25600|25000|25200|25300|25300|25700|24050|24000|24050|24150|24200|24300|23950|23600|23500|23800|22850|22850|22400|21900|22400|21850|21850|21200|20700|21000|20750|20900|21400|21250|21400|21500|20350|20200|20150|20300|20000|20000|19950|19900|20050|19850|19700|19600|19650|20200|20400|20400|20600|20850|20500|20650|20500|20400|20650|20500|20500|20200|20350|20850|20600|20950||21050|20700|19350|19650|19650|19750|19800|19400|19150|19650|19750|19200|20000|20300|20800|20300|20300|20400|22600|22500|22400|22900|22450|22200|22200|21000|20700|20600|20500|19400|19250|19600|19050|18950|18900|19300|19550|19300|19700|19700|20200|20300|20400|20300|20700|20400|20300|19950|19900|20200|19900|19850|20300|20550|20000|19750|19800|20000|19500|18950|18850|19100|19400|19400|18700|18250|18300|18450|18350|19000|19500|19100|19250|18550|18400|17200|16800|16700|16900|16900|16950|17000|17100|16600|16500|16550|16800|16600|||16600|16600|16500|16350|16350|16550|16600|16300|16500|16400|17050|16900|17000|17000|17000|17100||17150|17200|17150|17550|17750|17400|17400|17750|17900|17450|17400|17400|16750|16700|16350|16450|16400|16500|16550|16800|16600|16500|16600|16400|16050|16300|16450|16700|16650|16650|16600|16700|16600|16900|17000|17350|17000|16850|17100|16850|17000|17100
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||105900|99000|100100|99900|103500|102200|100500|103200|103000|102000|100400|100400|102000|97400|95300||97400|98700|98800|97500|94300|93100|92400|92100|90400|92500|87000|85800|86600|87000|83200|85700|85000|83300|82700|81400|81800|79700|79800|79800|81100|80200|80600|82700|81000|80800|79400|79900|79700|80000|79500|76800|76800|76600|74700|75000|73500|72600|73000|71500|72900|69300|68600|69800|69700|68100|70700|70300|69500|69400|69400|70000|68900|68200|67100|67500|67800|68000|69500|68800|69500|69100|70700|70700|69500|68500|68500|68000|67800|67800|68400|68500|69000|66600|66000|66000|67300|66400|65100|64700||63500|62600|62600|62600|63000|61400|61400|61000|60700|61100|60900|61000|62300|60800|61800|61300|63000|63400|64500|64100|63000|63800|63800|64200|62600|61500|60600|61300|60500|59600|60000|62000|62700|60700|62100|63500|63200|62500|60100|60300|60700|60700|60100|59000|59600|58300|57300|57300|57400|57000|56700|57000|57700|58100|58200|57500|56900|57500|56200|55200|54900|55500|55500|55400|55200|54600|55700|55600|56600|58000|56800|58100|57100|57400|58100|55900|54700|54400|54600|54100|54500|55100|55000|55600|55000|54600|55200|55200|||55500|55800|54500|53700|54100|53600|54000|55000|55100|54000|53900|54700|55400|56800|56900|57200||54800|54300|54700|55000|54400|53800|53600|54000|54500|53200|53000|54400|54800|55000|55600|55000|55000|54700|55800|56800|57800|58200|58200|58600|58000|58900|60300|61900|61700|63000|62000|59700|59000|58900|59300|59100|59100|59100|59000|58000|59100|60000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||27094|26710|26375|26518|27813|27573|27382|27334|27286|27573|27334|27477|27573|26518|25847||25559|25751|25799|25895|25703|26135|26135|26135|26135|25895|25895|25559|25463|25367|25559|26375|26566|25559|25607|25991|54600|53400|52900|51500|51500|50000|49500|49000|49500|49300|48500|48700|48500|47700|46950|47300|45200|44100|44100|44600|44900|43200|46000|46900|47000|46500|47000|46900|47100|47000|48200|48400|48500|50000|49500|51800|52000|50200|50800|51100|51500|49800|49500|50000|51400|51000|51700|51300|50600|50000|50000|50500|48350|45200|46000|45950|45800|46000|45000|45000|45200|46800|48500|48600||48700|49000|49900|49200|50400|49500|49000|48800|49200|49800|49200|50000|50800|50000|51000|49800|50500|49600|50100|51400|51400|51200|50400|51000|51800|51800|51100|52500|51500|52000|52500|55000|55000|55000|56000|57300|58000|57300|57000|57800|58000|58700|58800|58400|59900|59000|60100|58700|59000|58800|58500|58400|56500|56500|56900|55000|54800|54700|54500|54000|54600|56000|55900|55500|56300|56500|56500|56300|55500|56500|56500|55300|53700|53500|53500|54000|54000|52000|52800|53500|52800|51300|54000|53300|53000|52100|51500|53000|||53000|52500|52600|53100|53000|54200|54500|54300|51000|51900|53100|56800|57000|56000|55800|55000||54500|54700|54600|54200|54500|54400|54300|53500|51500|51100|52000|52600|52500|52500|52600|52000|50900|51300|51700|51700|52300|52700|51600|52000|49000|46900|46000|48000|48900|48400|48500|51000|52600|52800|53100|52000|52000|52800|53100|53500|51500|52500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|10.39|10.39|10.47||10.31|10.23|10.55|10.15||10.31|10.23|10.31|10.39||10.71|10.71|10.71|10.8||10.55|10.31|10.23|||10.23|10.15|10.39|10.15||10.15|10.23|10.39|10.15||10.31|10.23|10.39|10.39||10.63|10.55|10.55|10.71||10.96|10.88|10.88|10.96||11.2|11.04|11.12|11.28||10.96|11.04|10.96|11.04||11.12|11.12|10.47|10.47||10.15|10.15|10.15|10.39||10.71|10.63|10.8|10.88||11.2|11.44|11.53|11.61||12.34|12.34|12.34|12.5||12.18|12.01|12.18|12.01||12.58|12.42|12.58|12.01||11.2|11.28|11.2|11.12||11.2|11.04|11.2|10.47||10.47|10.23|10.23|10.06||9.9|9.9|9.9|10.06||9.98|10.23||||10.31|10.31|10.47|10.47||9.9|9.98|9.9|10.06||9.82|9.74|9.66|9.66||9.66|9.5|9.74|9.82||9.9|9.74|9.9|9.9||9.5|9.5|9.42|9.25||9.42|9.5||||9.42|9.33|9.09|8.93||8.85|8.85|8.85|8.77||8.85|8.85|9.01|||8.93|8.86|8.73|8.66||8.73|8.73|8.59|8.73||8.73|9.06|9.2|9.27||9.47||9.4|9.4||9.54|9.74|9.88|||9.94|9.67|9.33|8.86||9.13|9.33|9.47|9.47||9.47|9.4|9.54|9.47||9.81|9.88|9.81|9.81||10.21|10.35|10.55|10.48||10.69|10.69|10.62|10.35||10.01|10.08|9.81|9.54||9.6|9.54|9.4|9.27||9.4|9.4|9.54|9.54||9.47|9.6||9.67||9.67|9.67|9.67|9.67||9.74|9.67|9.27
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|36.4|35.7|35.6||35.5|35.8|36.1|35.5||35.8|36|36.1|36.2||36.2|36.9|36|36.1||35.9|35.5|35.7|||35.9|35.9|36.1|36||36.3|36.2|36.1|35.9||36.3|36.1|36.6|36.6|||36.7|36.8|37||36.9|36.6|36.9|37||36.9|37.1|36.6|37||37.5|37.6|37.8|38||38.1|38.5|37.4|37.5||37.3|37.4|37.7|37.8||37.7|37.7|38.2|37.8||38.2|38.8|38.6|39.1||38.2|38.5|38.9|38||39.4|42.9|42.9|43.5||43.9|44.7|43|42.6||41.5|41.8|41.6|42.2||41.9|41.5|41|41.4||41.8|40.1|40.2|40.1||40.5|40.4|40.5|40.4||41.1|40.6||||41.1|41|41.5|41.7||40.6|40.8|41.2|41.2||41.2|41.1|40.6|40.7||41|41.1|40.2|41||40.6|40.7|41.1|41.3||41|41.4|41|41.7||40.8|40.7||||40.9|40.5|40.6|39.9||40.3|39.8|40.2|40.9||41.2|41.4|41.5|41.9||39.6|38.6|38.7|38.5||39|38.6|38.5|38.8||39|39.3|39.1|39||39.7||40.2|40.4||39.8|39.9|40|||41.1|41.7|41|40.8||40.9|41.1|40.9|40.8||41|40.5|40.4|40.8||42|42.5|41.7|41.6||41.3|41.7|41.9|41.9||42|41.8|41.4|41.8||41.9|41.6|41.9|41.9||42.3|42.2|42.6|42.3||42.6|42.7|43|43.6||43.9|44||43.5||42.3|42.2|42.7|42.1||42.4|42.6|41.6
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||16759.3008|16638.3008|15730.7002|15125.7002|15730.7002|15609.7002|14611.4004|14823.2002|14520.7002|14278.7002|14066.9004|13159.4004|13522.4004|13371.0996|13401.4004||13038.2998|12463.5996|12554.2998|12433.2998|12009.7998|12130.7998|12342.5996|12403.0996|12040.0996|11919|11919|11798|11374.5|11616.5|11858.5|12070.2998|12100.5996|12161.0996|12282.0996|12705.5996|12251.7998|11919|12130.7998|11979.5|12130.7998|11949.2998|11193|11011.5|10951|11132.5|11193|11283.7998|11223.2998|10981.2998|10890.5|11162.7998|11162.7998|11314|10739.2002|10890.5|10648.5|9983|10436.7002|10799.7002|10400.7002|11121|11034.5996|11265|10948.0996|11063.4004|11380.2998|11610.7998|11870.0996|12100.5996|11985.2998|12158.2002|11927.7002|12100.5996|12187|11870.0996|11697.2002|11697.2002|11812.4004|11380.2998|11639.5996|12100.5996|11812.4004|12503.9004|12388.7002|12331|12359.9004|11898.9004|11927.7002|11754.7998|11870.0996|11582|11466.7002|11697.2002|11437.9004|11178.5996|11726|11812.4004|11783.5996|11898.9004||11927.7002|11754.7998|11870.0996|11639.5996|11870.0996|11524.2998|11034.5996|10948.0996|10775.2998|11063.4004|11149.7998|11005.7002|11178.5996|10688.7998|10660|10487.0996|10602.4004|10516|11063.4004|11322.7002|11121|10919.2998|10890.5|10804.0996|11005.7002|10516|10573.5996|10227.7998|9565.2002|9421.0996|9594|9651.5996|9450|9421.0996|9507.5996|9738.0996|9594|9133|9334.7002|9594|9795.7002|9968.5996|9795.7002|9853.2998|9910.9004|9968.5996|9853.2998|9795.7002|9795.7002|10055|10227.7998|10199|9968.5996|10227.7998|10371.9004|10112.5996|9795.7002|9795.7002|9738.0996|9997.4004|10083.7998|9997.4004|10199|10055|9997.4004|10314.2998|10371.9004|9882.0996|9968.5996|10688.7998|11322.7002|11524.2998|11005.7002|10832.9004|10890.5|11639.5996|11898.9004|11812.4004|12215.7998|12619.0996|11983.2998|11783.5996|11783.5996|12232.9004|11459|11209.4004|11209.4004|10785|||10809.9004|11084.5|11134.5|11134.5|10785|10760|10585.2002|10809.9004|10110.9004|10235.7002|10984.7002|11309.2002|11484|11284.2998|11484|11234.2998||10735|10834.9004|10834.9004|10285.5996|10310.5996|9986.0996|9511.7002|9511.7002|9087.2998|9237.0996|9087.2998|9536.7002|9586.5996|9386.9004|9786.2998|9536.7002|9162.2002|9162.2002|9287|9187.2002|9187.2002|8987.5|9187.2002|8637.9004|8413.2998|8238.5|8238.5|8588|8513.0996|8488.2002|8388.2998|8388.2998|8263.5|7739.2002|7489.5|7464.6001|7364.7002|7464.6001|7239.8999|6915.3999|6840.5|6865.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22||1.213|1.161|1.152|||1.152|1.142|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.103|1.093|1.093|1.093|1.093|1.093|1.083|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.064|1.064|1.064|1.064|1.064|1.061|1.035||1.02|1.07|1|1.044|1.044|1.056|1.057|1.057|1.054|1.053|1.064|1.025|1.015|1.015|0.98|1.028|1.028|1.028|1.028||1.028|1.018|1.018|1.018|1.018|1.018|1.008|1.008|1.068|1.07|1.07|1.096|1.096|1.096|1.096|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.106|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.103|1.103|1.103|1.083|1.07|1.07|1.083|1.083|1.083|1.083|1.059|1.059|1.083|1.074|1.074|1.064|1.054|1.035|0.976|0.976|0.976|0.976|0.96|0.96|0.96|0.943|0.941|0.924|0.916|0.915|0.911|0.905|0.919|0.919|0.919|0.919|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.95|0.95|0.942|0.942|0.942|0.942||0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.92|0.92|0.92|0.92|0.919|0.919|0.936|0.936|0.936|0.936|0.936|0.936|0.969|0.969|0.97||0.95|0.95|0.95|0.95|0.925|0.925|0.925|0.925|0.925|||0.925|0.949|0.949|0.949|0.967|0.967|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.971|0.971|0.971|0.971|0.971|0.971|0.971|0.97|0.97|0.96|0.956|0.948|0.948|0.946|0.946|0.946
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||43700|43603|42446|41192|43362|43893|43844|40999|38876|38346|38298|38201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|281.24|275.6|274.3|274.3|273.43|276.03|278.64||282.11|283.41|284.37|285.15|285.58|285.58|283.85|284.71|276.9||273.52|275.17|277.34|276.03||273.43|270.57|269.26|272.56|288.01|288.19|287.32|286.8|288.19|287.32|290.79|291.23|287.75|287.32|289.92||288.62|290.7|291.66|296|300.17|299.47|299.47|300.34|299.56|299.56|287.75|278.73|280.37|284.71|289.06|291.66|291.75|291.75|295.22||299.47|294.26|293.39|293.39|292.53|297.74|292.96|279.51|278.64|281.86|284.36||281.86|285.12|291.04|291.87|293.7|281.86|276.02|271.86||271.02|266.85|258.51|258.51|252.68|251.01|251.01|247.67|246.84|246.84|246.17|246|246|246.92|246.92|246|246|246|246.84|246|250.42||250.17||250.92|250.42|250.17|248.51|247.25|246.5|246.42|246.09|246.75|246.67|246|246|237.66|237.66|235.58|241.5|234|233.66||233.5|228.41|223.49|222.66|224.32|226.82|233.5|233.5|233.41|233.5|233.5|233.5|233.5|235.16|235.08|235.16|236.75|236|236.75|233.66|234.41|236|236.83|236.83|238.08|239.75|238.92|239.33|238.5||238.5|238.5|238.92|239.33|241.84|244.34|245.5|244.75|245.17|246.92|247.67||247.67|247.67|247.5|248.92|246|243.92|241.92|242.67|244.42|244.42|244.34|241.84|240.17|241.84|237.66|238.5|239.25|234.33|233.58|||231.66|229.74|229.33|227.66|225.16|229.24||226.82|225.99|222.66|221.15|222.66|223.91|223.16|225.16|219.82|218.89|||218.13|218.13||218.98|218.56|217.29|215.52|214.76|218.13|218.56|218.3|217.29|216.53|218.22|219.82|219.82|219.4|223.19|220.66|220.66|222.34|223.19|224.87|227.31|228.24|228.24|229.17|228.24|228.24|237.62|237.62|235.87|235.04||235.04|233.37|233.21|233.21|233.37|232.54|230.04|225.87|221.7||221.7|222.12|220.87
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24086|24281|23794|23209|22721|22429|22331|22331|22234|23014|23209|22916|22916|22039|22526|22721|21551||21258|20868|20868|20283|20189|20659|21410|21973|21598|21504|21880|21786|21973|20941|21316|23288|25824|26293|26011|26950|27044|26763|26763|24791|25260|25072|24885|24227|23664|23476|23664|24039|23288|23288|23194|21410|21598|20565|20283|20283|20095|20189|20283|20095|20189|20189|20189|20002|20002|19814|21034|21034|20941|21222|21316|21128|20095|20002|20095|19814|19532|19062|19156|18781|19250|19438|19438|19720|19156|18969|19250|19438|19626|19532|19626|19438|19438|19626|19720|19344|19438|19438|19720|20189||20471|20377|20095|19908|20377|19720|18687|18781|18593|18687|18687|18781|19062|19062|19250|18969|18875|19062|19720|20002|19344|18875|18969|19156|18781|18781|18499|18593|17936|17466|17748|18311|18311|18593|18311|19250|18969|18875|18875|18593|19134|19586|19405|19405|19044|19315|19315|19225|18232|18773|18593|18412|17781|17600|17510|17600|17149|17059|16788|16788|16788|16427|16607|16427|16246|16066|16337|16246|16607|17059|16517|16517|16156|16066|16337|16517|16517|16878|15524|15614|14261|14080|14261|14351|14170|13809|13990|14080|||14170|13900|13358|13087|13178|13358|13178|13629|13539|13448|13719|13809|13990|14170|13900|14080||14170|14080|14170|14261|14351|14441|14531|14531|14622|14802|14622|15073|14892|14802|14351|14080|14261|14170|14441|14351|14351|14441|14170|13719|13990|13539|13719|13990|13900|14080|14261|14531|14712|14080|13900|14261|14261|14261|13719|13448|13719|13448
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.522|0.52|0.518|0.508|0.51|0.538|0.506|0.534|0.538|0.508|0.51|0.51|0.518|0.518|0.52|0.526|0.51||0.526|0.495|0.494|||0.49|0.488|0.491|0.49|0.493|0.49|0.49|0.492|0.497|0.499|0.509|0.51|0.513|0.519|0.519|0.524|0.508|0.507|0.507|0.507|0.508|0.506|0.507|0.507|0.506|0.512|0.514|0.518|0.518|0.519|0.515|0.52|0.522|0.521|0.516|0.525|0.522|0.519||0.524|0.524|0.521|0.521|0.511|0.506|0.498|0.5|0.502|0.487|0.488|0.486|0.483|0.483|0.482|0.482|0.479|0.479|0.481||0.481|0.48|0.479|0.477|0.478|0.484|0.484|0.486|0.485|0.484|0.483|0.482|0.483|0.484|0.482|0.48|0.484|0.475|0.488|0.49|0.5|0.492|0.495|0.495|0.496|0.5|0.499|0.498|0.5|0.5|0.502|0.502|0.5|0.529|0.501|0.501|0.491|0.508|0.502|0.489|0.476|0.485|0.485|0.48|0.483|0.48|0.478|0.47|0.463|0.464|0.454|0.447|0.434|0.434|0.433|0.423|0.421|0.417|0.417|0.417|0.414|0.413|0.413|0.412|0.413|0.412|0.412|0.408|0.411|0.41|0.438|0.411|0.412|0.415|0.412|0.412|0.415|0.414|0.414|0.417|0.417|0.418|0.423|0.425|0.425||0.429|0.431|0.418|0.416|0.44|0.417|0.417|0.417|0.409|0.406|0.411|0.406|0.401|0.41|0.411|0.414|0.42|0.422|0.418|0.418|0.391|0.391|0.391|0.39||0.388|0.391|0.389|0.413|0.392|0.388|0.393|0.393|0.384|||0.384|0.39|0.379|0.377|0.372|0.371|0.366|0.363|0.362|0.367|0.437|0.437|0.435|0.436|0.437|0.437|0.435|0.44|0.467|0.44|0.44|0.435|0.428|0.427|0.43|0.44|0.473|0.448|0.462|0.428|0.422|0.411|0.402|0.414|0.421|0.421|0.422|0.422|0.422|0.422|0.42|0.42|0.419|0.414|0.409|0.408|0.41|0.405
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||33226|34479.1016|33719.6992|33112.1016|33112.1016|33150.1016|33036.1992|33036.1992|33643.6992|33643.6992|33795.6016|33643.6992|33643.6992|33264|31897||29998.4004|29770.5|29390.8008|29466.6992|29049|29163|29125|29125|29049|29466.6992|29618.5996|29580.6992|29618.5996|29390.8008|30074.3008|30530|30530|30530|30605.9004|29998.4004|29011.0996|29238.9004|29049|29125|29428.8008|29163|28859.1992|28859.1992|28213.5996|28251.5996|28707.3008|29276.9004|28517.4004|27720|27568.0996|27947.8008|27947.8008|28175.6992|28251.5996|28479.5|28327.5996|28327.5996|27871.9004|28137.6992|28099.6992|28099.6992|28099.6992|28479.5|29087|29011.0996|29314.8008|29352.8008|29011.0996|29049|29314.8008|29694.5996|29808.5|30226.1992|29998.4004|30454|30833.8008|30757.8008|30871.6992|30871.6992|31517.3008|31897|32276.6992|32808.3008|32428.5996|31972.9004|31669.1992|31897|31897|31897|31669.1992|31289.4004|31289.4004|31517.3008|31441.3008|31479.3008|31859|32048.9004|32048.9004|32276.6992||31175.5|30909.6992|31137.5|31289.4004|31441.3008|30909.6992|30909.6992|31061.5996|31365.4004|31289.4004|31137.5|31061.5996|31669.1992|32048.9004|32580.5|32580.5|32504.5|32998.1992|33226|33264|33415.8984|33795.6016|32656.4004|33264|33795.6016|34403.1992|34365.1992|33567.8008|33415.8984|33491.8008|33711.6992|33711.6992|33711.6992|33858.3008|33931.6016|34261.3008|34261.3008|34298|34004.8008|33785|34078.1016|34811|34957.6016|34920.8984|34078.1016|34078.1016|33675|33565.1016|33565.1016|34298|34114.8008|34114.8008|34224.6992|34371.3008|34261.3008|33858.3008|33491.8008|33418.5|33345.3008|34078.1016|34444.6016|34004.8008|32575.8008|32172.6992|32099.4004|31586.4004|31439.8008|31110|31146.6992|31806.1992|31952.8008|32246|30780.1992|30560.4004|30633.6992|30413.8008|29900.8008|29900.8008|30047.4004|30120.6992|29680.9004|29680.9004|29607.6992|29754.1992|28654.9004|28728.1992|29094.6992|28728.1992|||29021.4004|29021.4004|28581.6992|28728.1992|28728.1992|28288.5|29131.3008|29314.5|29461.0996|28581.6992|29387.8008|30413.8008|30194|30670.3008|29644.3008|29461.0996||29974.0996|30194|30047.4004|30780.1992|30780.1992|30560.4004|30267.1992|30413.8008|30413.8008|30450.5|29021.4004|28581.6992|28361.8008|27482.4004|27372.4004|27189.1992|27189.1992|26896.0996|27335.8008|26749.5|26749.5|26969.4004|27189.1992|27115.9004|27482.4004|27482.4004|27189.1992|27189.1992|27775.5|28948.0996|29534.4004|28398.4004|28141.9004|28215.1992|28361.8008|28215.1992|28545|28654.9004|28508.4004|28141.9004|27555.5996|27372.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||16601.4004|16526.0996|15472|15434.4004|16300.2002|16902.5|16977.8008|17354.3008|17203.6992|16864.9004|16224.9004|16187.2998|16337.7998|16300.2002|16074.2998||15923.7998|16413.0996|16300.2002|16149.5996|16036.7002|17090.6992|16940.1992|17504.8008|17015.5|18107.1992|18596.5|18558.9004|19048.3008|18069.5|17429.5|16300.2002|15434.4004|14832.0996|14267.4004|14192.0996|14192.0996|14154.4004|14003.9004|13928.5996|14455.5996|14530.9004|14380.2998|14003.9004|13966.2002|13778|13702.7002|14116.7998|13928.5996|14229.7002|13326.2998|12460.4004|12385.0996|12309.9004|12008.7002|12008.7002|11858.0996|11858.0996|11594.5996|11669.9004|11895.7998|12084|12046.2998|12008.7002|11895.7998|11820.5|12196.9004|12385.0996|12272.2002|12422.7998|12121.5996|12159.2998|12422.7998|12535.7002|12498.0996|12159.2998|12309.9004|11895.7998|11971|11933.4004|11971|12084|12084|12046.2998|12272.2002|12159.2998|11971|11782.7998|11632.2002|11594.5996|11820.5|11971|11971|11971|11820.5|11782.7998|11707.5|11971|12046.2998|12121.5996||12121.5996|12234.5996|12234.5996|12234.5996|12309.9004|12347.5|12347.5|12196.9004|12121.5996|12196.9004|12234.5996|12272.2002|12347.5|12309.9004|12385.0996|12385.0996|12460.4004|12460.4004|12723.9004|12648.7002|12648.7002|12309.9004|12309.9004|12573.4004|12874.5|12874.5|12949.7998|12949.7998|12761.5996|12761.5996|12723.9004|12686.2998|13175.7002|13138|13514.5|13740.4004|13702.7002|13702.7002|13740.4004|13514.5|14343.4004|14703.7998|13766.7998|13730.7002|13658.5996|13838.7998|13550.5|13730.7002|13946.9004|14127.0996|14019|13910.9004|13874.9004|13983|13658.5996|13550.5|13550.5|13658.5996|13514.5|13442.4004|13694.7002|13622.5996|13730.7002|13550.5|13766.7998|14487.5|15208.2998|15352.5|15316.4004|15568.7002|15424.5|15352.5|15244.2998|15352.5|15316.4004|15316.4004|15748.9004|16217.4004|15929.0996|14920|14775.7998|14631.7002|14920|14883.9004|14559.5996|14631.7002|15496.5996|15352.5|||14956|14811.9004|14199.2002|14019|13838.7998|13694.7002|13766.7998|13730.7002|13946.9004|13766.7998|13406.4004|13190.0996|13154.0996|13118.0996|12937.9004|12901.7998||12901.7998|12901.7998|12757.7002|12649.5996|13118.0996|12937.9004|13082|13370.2998|13262.2002|13694.7002|13082|12793.7002|12901.7998|12757.7002|12036.9004|11820.7002|11568.4004|11208|11640.5|11712.5996|11784.5996|11784.5996|11676.5|11640.5|11532.4004|11604.4004|11712.5996|11856.7002|11820.7002|11784.5996|11712.5996|11964.7998|12036.9004|12361.2002|12361.2002|12253.0996|12505.4004|12217.0996|11676.5|11676.5|11604.4004|11784.5996
11014|1136006|/equities/viglacera|MSCI_FRONTIER|25748|25843|25275|25275|23666|23760|24896|24896|25370|26884|26695|26790|26790|25748|25748|25938|25938||24991|24802|24707|24234|23476|23760|24234|24802|24518|24518|23666|23382|23192|22435|22530|23760|24612|23760|23666|25370|25559|26032|25559|24518|24707|24328|23760|21678|21583|21962|21772|21867|21488|21772|21110|21015|21015|21204|21204|21488|20826|19879|20542|21488|21583|21583|21678|21772|21583|21394|21394|22056|22151|23003|22814|23098|23003|22151|21488|21299|21394|21110|21204|21204|21772|21583|20731|21394|21488|21204|21488|20447|20637|20542|19879|19974|19501|19595|18933|17986|18459|18554|17513|17323||17418|17323|17418|17371|17281|17101|17191|17101|16921|16921|17101|16921|17101|16651|16831|17011|17011|16921|17101|17281|17371|17191|17281|17551|17731|17551|17461|17281|17281|17011|17281|17101|16561|16291|16831|16831|16651|17101|17281|17641|17911|17731|17551|17281|17461|17551|17551|18091|17371|17101|17371|17641|17821|18001|18001|17461|17371|17191|17371|17371|17641|17461|17191|17551|17461|17101|15571|15301|15841|15841|16021|15841|15391|15661|14581|14401|14311|14311|14221|14041|14041|13951|14041|13771|13500|13681|13681|13681|||13951|13951|13861|14131|13951|14311|14311|14401|14401|14311|14401|14671|14671|14311|14401|14491||14401|14761|14491|14041|13951|13590|13681|13500|13500|13500|13861|13681|13410|12780|12780|12870|12060|12150|12510|12420|12780|12780|12510|12510|12780|13050|12870|13140|13410|13590|13500|13861|13951|13951|13951|14041|14041|13861|13951|14041|13951|14041
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2050|2050|1890|1869|1750|1671|1725|1725|||1650|1640|1649|1660|1616|1615|1601||1679|1600|1610|1610|1644|1621|1600|||1610|1610|||1648||1600|1600|1600|1600|1620||1610|1610|1605|||1686||1600|1616|1616|||1652||1678|1650||1604||1606||1613|1604||1650||||1660|1660|1601|1600|1550|1500|1550||1455|1430||1355|1441|1445|||1450|1450|1450||||||1450||1410|1459||1450||1467|1467|||1468||1465|1468|1460|1468|1450|1450||1450||1420|1360|1361|1419||1429||||1440|1438|||||1440||1380|1450||1450|1493|1420|1500|1435|1370|1300||1270|1280|1187||1163|1130||1188|1189|1190||||1190|1115|1075|1075||1053||1060|||1058|1080|||||||1060|1080|1080||||1090|1075|1075|1074|1075|1055|1075|1075|1055|1049||1050|1050|1054||959|950|969|950||913|910|910||880|832|879||||870|||||||869.9||||870||||870|837|905|899.9|900.8|910|900.8|819||800|818|800|761|758||750|||800|||||825.9|||825.9||824.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||25182|23818|24727|24546|25727|25364|25182|25546|25773|24091|22727|22682|22727|22182|20909||21227|21818|21818|21682|21227|20954|20727|21546|21000|20091|20000|19273|19454|18864|17682|17682|17546|18182|17682|18364|17182|17046|17273|16909|17364|17409|16546|16091|15636|16046|15818|16227|15636|15909|16182|15546|15273|15273|15364|14636|14546|14000|14227|13546|13500|13454|13136|13046|13000|13000|13500|13727|13454|13273|13364|13091|12818|12954|12636|12591|12727|12682|12682|12636|12954|12864|13273|13182|13454|12591|12454|12636|12636|12773|12682|12318|12454|12409|12136|12182|12364|12546|12409|12364||12273|12546|12546|12818|13227|13273|12954|12909|13182|13409|13591|13818|14182|13636|13636|13727|13954|13409|13818|14454|14136|13364|13182|12909|12091|12000|11954|12000|11909|11864|12000|12273|12046|11818|12000|12273|12318|12409|12273|12273|12182|12591|12727|12773|12773|12591|14000|14050|13700|14000|13100|13000|13350|14050|14350|14250|14300|14500|14300|13950|14550|14500|15200|15150|15300|15400|15450|15600|15900|16300|16350|16750|16050|15900|16200|15800|15750|16000|16150|16000|16000|16000|16300|16150|16300|16450|15400|16500|||17700|18550|18600|18500|18800|18600|18600|18950|19250|19200|19650|20000|20250|20050|19850|20050||19650|19700|19700|20050|20400|20350|20300|20150|20500|20400|20300|20650|20800|20800|21050|20650|20900|20800|21150|21150|21650|21750|21300|21500|22000|22200|22200|22650|23050|22850|23300|23000|23050|22200|22000|22450|22800|22700|21300|20950|21200|21400
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||78700|75400|72000|70000|72000|73000|69200|70500|70400|71300|67400|66200|67700|67000|68200||65300|67800|66400|66000|65500|61700|60500|59800|60100|58400|57000|57200|57500|57500|58500|62100|61000|59900|58000|60500|60700|59900|61000|57500|58400|57600|57200|57400|55000|52400|52500|52200|52500|53100|52900|52000|51600|51500|51300|51100|50400|49500|50600|50000|51700|53000|54500|54400|53700|54000|55000|56100|56100|55700|55600|55200|55500|53600|53300|53100|54100|53600|53900|53900|53500|55000|55000|55700|55800|56300|57000|56900|56500|56200|56000|56600|56000|56400|56600|56100|55100|54500|54500|54700||54600|53900|53800|54000|54100|53700|53500|53900|53800|55000|56100|56200|56600|56500|56500|56000|56500|56100|57300|57700|57300|57400|58200|58800|59100|57600|57200|57500|57200|57300|57100|57200|57300|58100|58900|60300|60000|59300|58600|58300|58500|58000|58000|57600|58100|57500|57600|57600|57300|57900|58100|57800|58000|58600|59000|58100|58600|59200|57700|57200|57800|58000|58300|58100|58000|58000|58200|57600|58000|59500|60000|58300|57500|57900|58300|57300|57300|57500|57000|57400|57600|57300|57300|57500|57500|58000|57800|58500|||57300|57300|57300|57300|57000|57300|57400|58500|58400|57600|58300|58900|58800|58900|59500|58300||58300|59100|58700|59200|60300|61500|61200|61100|60600|60200|59500|60100|61000|59000|58900|59000|58900|58800|59100|59100|59200|59500|59200|59200|58000|58400|59500|59500|59600|60500|61800|62500|63000|63000|63400|63700|63000|64500|63400|62800|63200|63100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||93100|91900|86800|86200|91000|90500|86700|88200|85000|83100|84000|79000|78600|75200|75000||75000|74000|73200|73200|71900|69000|69700|70000|67000|65900|65000|64800|62300|64100|64400|65900|64400|66000|66500|66200|65200|62000|61800|60100|61000|60200|60500|61900|60500|57400|55600|57200|56900|55300|55400|58000|58200|56900|56000|54800|57200|56800|60800|61200|62000|62600|62000|62200|62200|62400|63300|63300|62800|62000|60900|60900|60900|61800|61800|61200|61700|61400|60400|60200|62000|63100|63900|64800|64400|64900|64600|64200|64000|65200|66400|68300|68400|68700|67500|67000|66900|66800|67000|67000||66800|66800|67000|68000|68300|67500|67600|66700|66700|67300|66100|65800|66100|66300|66000|64500|65200|65800|67500|66800|63600|63000|63200|63000|62800|64200|62800|64600|64900|63000|65500|65500|69300|68900|68700|70000|70200|68800|68800|68800|69500|71000|68800|67700|68900|69000|69500|68600|68800|71800|71400|69500|66900|65400|63800|62400|62800|63000|63000|63000|62600|61100|61100|61500|61100|59700|61200|61200|61000|60100|58100|59000|59000|60600|60600|56700|53000|51000|51100|48700|48600|48600|47100|46900|47500|47100|47500|46750|||46650|45900|44100|45150|48400|48900|||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|134.09|134.09|132.24|132.24|132.24|136.03|136.03||137.1|138.17|138.46|137.97|137|136.52|134.28|133.99|133.99||132.14|131.17|131.85|131.27||131.27|132.14|132.14|132.14|133.7|134.09|133.12|131.27|135.06|131.17|131.95|132.05|131.17|131.07|130.98||131.17|130.39|132.24|133.12|133.31|133.6|132.14|135.06|136.03|137|133.41|134.09|134.09|136.13|137.97|139.82|140.89|141.86|143.32||143.32|143.8|145.75|143.8|139.14|140.89|138.94|137|137|138.07|138.94||139.82|139.92|141.86|144.77|144.77|143.9|141.08|142.35||141.86|136.52|134.57|135.06|134.57|133.7|135.06|134.09|134.09|136.03|137|133.12|133.12|134.09|131.17|131.27|132.14|132.63|132.63|133.12|132.63||133.02||133.12|132.73|134.09|133.89|133.6|133.31|133.6|133.12|133.41|133.12|133.12|133.31|133.7|134.09|133.6|133.6|133.41|133.41||133.6|133.99|133.6|133.6|133.8|135.06|134.09|134.09|134.09|133.7|133.6|133.41|133.6|134.09|134.57|134.38|134.09|135.06|135.93|135.93|135.93|135.64|135.16|136.03|135.06|135.54|135.54|135.54|135.45||135.16|134.77|136.03|136.03|134.09|136.03|136.03|132.14|130.88|131.66|131.75||129.71|130.69|131.07|131.07|131.27|131.17|131.66|131.17|132.14|133.89|135.06|132.63|135.06|138.82|140.44|140.92|140.92|141.87|141.87|||140.44|139.96|139.01|138.25|138.06|137.11||137.77|137.96|135.3|135.39|136.16|137.87|135.2|133.3|129.97|129.97|||132.35|129.01||127.59|128.06|127.11|127.59|125.21|125.68|122.24|121.2|121.3|122.24|124.12|125.62|125.53|126.66|126|126|126.09|126|126.94|128.35|129.76|130.04|131.64|132.58|133.52|133.52|133.52|136.63|137.11|137.58||136.82|136.63|136.53|135.67|135.67|136.63|136.63|136.63|135.67||133.76|133.86|135.48
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.197|0.192||||0.191|0.191|0.189||0.189|0.191|0.192|0.191||0.191|0.188||0.186||0.189|0.191|0.191|0.191||0.189|0.191|0.191||||||0.193||0.192|0.195||||0.196|0.196|0.195|0.194||0.191|0.189||0.186|||0.187|0.183||||||0.182||0.181|0.181|0.176|0.177|||0.175|0.179|0.179||0.181|0.181|0.186|0.189||0.192|0.193||0.192||0.195|0.196|0.195|0.198||0.198|0.2|0.2|0.198||0.198|0.198|0.198|0.2||0.2|0.201|0.198|0.205||0.2|0.205|0.205||||0.202|0.2|||0.2|0.203|0.204||||0.202|0.2|0.205||0.201|0.204|0.204|0.205||0.202|0.205|0.205|0.197||0.202|0.204|0.198|0.199||0.199|0.199||0.201||0.198|0.204|0.204|0.2|||0.198|0.198|0.2|||||||0.203|0.205|0.205|0.208||0.208|0.209|0.208|0.208||0.209|0.209|0.214|||0.214|0.211||0.213|||0.214|0.216|0.216||0.211|0.214|0.214|0.214||0.214|0.214|0.209|0.216||0.214|0.215|0.214|0.218||0.218|0.221||0.214||0.215|0.215|0.216|0.219|||0.216|0.216|0.216||0.219|0.221|0.221|0.221||0.213|0.211|0.211|0.211||0.228|0.228|0.227|0.228||0.224|0.223|0.224|0.222||0.227|0.227|0.226|0.225||0.223|0.223|0.222|0.222||0.227|0.226|0.224|0.224||0.224|0.225|0.221|0.222||0.22||0.221
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||7020|6980|7000|7000|7100|7040|7150|7140|7030|6900|6790|6800|6830|6800|6930||6980|6970|6960|6950|7000|7000|6950|7030|7000|7200|7300|7200|6960|6930|6900|6880|6820|6800|6850|7050|7290|7260|7230|7020|7110|6780|6850|6770|6500|6310|6260|6230|6110|6070|6020|6440|6400|6480|6550|6610|6320|6320|6400|6340|6700|6900|6780|7110|7140|7050|7350|7620|7460|7600|7880|7730|7700|7600|7550|7500|7390|7390|7380|7200|7260|7360|7370|7410|7410|7470|7570|7730|7670|7660|7700|7520|7550|7510|7400|7330|7570|7480|7420|7370||7710|7600|7930|8520|9160|8570|8010|7490|7170|7140|7110|7080|7150|7140|7190|7150|7180|7230|7350|7300|7200|7180|7150|7200|7140|7400|7390|7590|7160|7100|7240|7320|7700|7270|7310|7230|7230|7100|7100|7110|7160|7200|7250|7190|7190|7170|7190|7300|7270|7680|7180|7060|7100|7150|7150|7140|7120|7230|7280|7300|7020|7150|7260|7280|7230|7230|7280|7300|7250|7390|7380|7360|7350|7250|7700|7970|7740|7920|8000|7780|7280|7250|7340|7340|7360|7360|7370|7150|||7330|7520|7520|7500|7500|7640|7520|7490|7800|7550|7580|7310|7560|8000|8160|8130||8240|8410|8340|8160|8130|8210|8390|8300|8150|8200|8240|8240|7710|7650|7620|7670|7700|7680|7950|7650|8180|7890|7380|6900|7200|7700|8170|8100|7800|7450|7000|6840|6680|6250|6110|6040|6050|5980|5590|5510|5510|5680
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.175|0.175|0.18||0.175|0.17|0.17|0.17||0.16|0.165|0.155|0.15||0.16|0.155|0.145|||0.135|0.135|0.13|0.12||0.11|0.105|0.11|0.115||0.115|0.105||||||0.105|0.1|||0.095||0.1||0.1|0.095||0.095||||0.095|0.1||0.1||0.1|0.11||0.12|0.12||||0.125|0.13|0.125|||0.13|0.13|0.135|||||0.13|0.13||0.125|0.125|0.125||||0.125||0.125|||0.125|0.125|0.125||||0.13||||0.135||||||||||||||0.125|0.13||||0.14|||0.14||0.14|||||0.145|0.14|0.145|0.145||0.14||0.14|0.14||0.14||0.15|0.145||0.14||0.14|0.14||0.145|||||||0.15|0.15||0.145|0.145|0.145|0.14||||0.14|0.145||0.145|0.14||||0.14|0.145||||0.15|0.15|0.15|0.15||0.145|0.145|0.145|||0.155|0.16||||0.165|0.165|0.16|0.16|||0.155|0.155||||0.17||0.17||0.175|0.18|0.17|0.17||0.16||||||||0.17|||0.165|0.165|0.155||0.165|0.15|0.165|||0.18|0.185|0.195|0.2||0.2|0.195|0.195|0.2||0.215|0.21|0.2|0.185||0.18|0.19|0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|285|288|288||289|288|293|293||290|289|287|286||278|275|276|||278|272|275|277||276|276|278|276||277|273|272|275||280|269|274|276|||280||279||276|277|277|286||288|283|279|279||286|284|281|298||303|306|305|308||316|314|316|313||313|318|317|317||321|324|328|330||328|327|327|326||320|322|326|328|||333|333|336||332|337|337|338||338|340|341||||327|337|337||337|338|338|337||336|336|336|336||332|330|327|327||320|319|321|318||327|327|333|322||302|307|305|304||302|302|302|299||302|303|303|300||295|299||||299|295|295|299||294|299|290|290||292|290|292|292||293|297|298|298||299|299|298|298||299|304|304|304||304|299|299|299||299|304|290|281|||277|281|281||285|289|294|294||294|298|298|298||307|302|294|289||285|285|289|285||285|285|285|295||295|295|295|295||304|304|299|304||299|290|286|290||286|281|286|290||286|290|290|290||290|295|295
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.05|11.05|11.05|11.05|11.05|11.25|11.25|11.25|11.25|11.2|11.1|10.85|10.65|10.55|10.45|10.15|10.15||10.15|10.15|10|||10|9.952|10.1|10.6|9.975|9.44|9.51|9.85|11.95|11.95|11.95|11.95|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.95|12.25|12.295|12.295|12.295|12.295|12.15|12.15|12.15|12.15||12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.05|12.45|12.45|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.6|12.15||12.55|12.55|12.55|12.55|12.55|12.65|12.65|12.65|12.65|12.65|12.45|12.45|12.55|12.6|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.25|12.45|12.45|12.45|12.45|12.45|12.35|12.2|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.65|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.5|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.45|12.45|12.35|12.25|12.85|12.95|13.01|13.05|13.05|13.05|13.05|13.05|13.05|13.15||13.15|13.05|13.05|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.5|13.5|13.5||13.5|13.5|13.27|14|14.24|14.24|14.24|14.24|14.24|||14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.29|14.29|14.29|14.135|14.135|14.135|14.135|14.135|14.185|14.185|13.565|13.565|13.565|13.565|13.565|13.565|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.47|13.925|13.925|13.925|13.975
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.8|17.3|17.1|17.1|17.4|17.1|17.3|17|16.7|16.8|16.3|16.4|16|16|15.8|15.8|||15.8|15.8|15.75|||15.8|15.99|15.9|15.99|16|15.8|15.88|15.6|15.85|15.85|15.7|15.86|15.61|15.8|15.99|15.75|15.72|15.75|15.75|16|16|16|15.8|16.25|16.25|16|16.09|16.02|16.02|16.15|16.1|16.15|16.3||16.01|16.03|16|||16|16.11|16.15|16.35|16.31|16.3|16.3|16.3|16.3|16.4|16.47|16.48|16.5|16.4|16.49|16.2|16.3|16.4|16.4|16.49|16.2||16.3|16.3|16.44|16.4||16.2||16.5|16.52|16.6|16.6|16.75|16.95|16.8|16.75|16.62|16.6|16.75|16.7|16.5|16.41|16.5|16.3|16.23|16.21|16.2|16.15|16.2|16.01|15.75||15.72||16|15.6|16.3|15.8|15.8|15.6|15.61|15.9|16|16.15|15.45||16.19|16.18|16|15.6|15.95|15.32|15.75||15.21||15.5||15.15|15.16|15.5||15.89||15.12|15.11|15.2||15.35|15.6|15.49|15.47|15.25|15.3|15.29|15.16|16|16.14|16|16.16|16.25|15.96|15.95|16.39|15.93|16|16|15.9|15.81|15.85|15.97||15.9|15.8|15.5|15.6|15.1|14.8|15.03|15.04|15.55||15.61|15.61|15.55|15.55|15.51|15.55|||15.8||16|15.72|15.8|15.65|15.73|15.85|15.85|||16.1|16|16.01|16.16|16.07|15.71|15.67|16.16|16|16.2|15.64|15.7|15.62|16||16.3|16.3|16.08|16.35|16.3|16.35|16.4|16.43|16.87|16.4|16.3|16.21|16.8|16.8|16.95|16.8|16.8|17.2|17|16.8|16.81|16.8|16.4|16.36|16.19|16.25|16.3|16|16.01|16.3|16||15.78
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|650|654|655|||650|655|660||660|664|670|670||670|665|665|||666|665|667|665||670||666|665||655|654|645|643||644|644|635|658|||660|660|657||649||649|650||656|654|648|642||642|644|639|640||647|645|643|640||640|640|643|648||640|610|600|580||580|579|579|||575|579|579|580||585|584||580|||589||599||589|590|600|600||604|580|575||||570|570|555||565|545|569|535||574|574|575|||587|573|556|555||530|500|480|500||500|505|498|499||495|492|490|484||480|477|476|475||470|470|465|472||474|||||470|467|468|470||470|470|458|458||469|470|474|474||452|474||474||475|472|460|485||465|485|480|485||495|500|500|500||510|500||520|||560|560|570||580|580|570|||570|580|570|570||570|570|570|570||580|580|590|580||570|580|590|580||560|570|570|570||600|580|570|570||590|590|610|600||600|610|630|610||630|620||640||650|670|670
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|159|162|161||160|161|162|162||164|164|163|162||161|161|158|||158|158|158|159||160|159|159|161||161|162|160|158||160|160|159|162|||159|159|159||165|159|159|160||158|158|158|158||157|156|156|155||171|169|166|165||167|171|172|172||172|170|171|172||170|167|164|170||175|177|178|178||176|177|178|177|||176|178|177||180|184|182|184||181|177|179||||176|175|171||172|170|171|169||168|168|168|167||167|166|168|166||162|164|167|168||167|169|170|174||170|172|170|168||167|167|169|171||161|159|159|158||158|159||||158|156|157|156||151|150|148|148||150|149|151|152||156|156|156|156||155|155|154|154||146|150|154|156||156|158|154|160||168|172|172|172|||168|172|172||178|174|174|182||190|186|184|186||182|180|176|176||180|178|188|188||192|192|190|192||186|184|184|188||196|196|192|182||178|170|176|166||176|186|186|190||190|192|190|186||192|182|172
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|290|297|298||292|288|302|302||307|311|312|312||307|311|310|||316|297|288|281||277|277|277|||277|277|277|274||276|276|274|265|||278|274|276||270|270|277|280||282|283|281|279||283|298|293|321|||321|321|327||332|332|333|333||331||332|332||332|331|335|340||338|338|338|335||337|332|331|331|||335|340|340||330|338|338|347||340|340|335||||332|349|||348|349|349|349||345|345|341|349||350|349|351|349|||349|349|344||349|354|354|359||321||326|323||328|329|331|315||315|316|315|315||317|317||||319|317|315|321||317|321|321|320||325|326|330|325||333|333|334|338||342|347|356|357||362|367|367|367||371|362|357|357||371|395|395|395|||395|395|395||390|390|400|386||405|414|433|443||452|476|476|476||471|471|471|471||467|462|462|462||467|467||467||471|476|476|486||476|476|476|486||486|476|476|486||495|486|495|486||495|505|514
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||0.188||0.188||||0.193|0.193|0.191||0.191|||||0.179|0.18|0.179||||0.186||0.183|||0.173||||0.173|0.173||||0.174|0.18|0.18||||||||||0.171||||||0.171|||0.171|0.169|0.168|||0.17|0.173|0.174|||0.175|0.174|0.175||0.175|0.178|0.178|||0.18||0.182|0.18||0.181|||0.18||||0.175|0.178||0.175||0.184|||0.181||0.181||||0.181|0.183|||||0.181|||0.181|0.184||0.188||0.186|0.188||0.188||0.184||||||0.188|0.184|0.184||0.184|0.184|0.184|0.184||0.19|||||0.193|0.191|0.19|0.192|||||||0.192|0.188|0.197|||0.2|0.202||0.203||0.204|0.204|0.205|||0.205|0.205|0.198||||0.198|0.198|0.198||0.197|0.198|0.198|0.198||0.196|0.196|0.193|0.192||0.192||0.194|0.197||0.197|0.198||||0.192|0.198|0.197|0.196|||||||0.192||0.192|||0.19||0.192|0.204||0.2|0.199|0.199|0.199||0.196|0.191|0.197|0.194||0.2||0.202|||0.221|0.216|0.217|0.218|||0.221|0.219|0.214||0.223|0.225|0.224|0.223||0.225||0.226
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||27.25|26.8|26.2|25|25|25|25|25.25|25.7|25.3|25.5|25.65|25.75|25.75|25.2|||24.55|24.85|25.05|||25.1|25.15|25.15|25.35|25.45|25|24.75|25|25.1|25.65|26.1|26.4|26.5|26.45|26.7|||26.55|26.15|26|26|26|25.6|25.7|25.55|25.35|25.3|25.15|25.6|25.6|25.6|25.85|25.8|25.4|25.5|25.65|26.4|26.3|26|28.65|28.6|29.65|29.5|29.65|29.7|29.85|29.75|29.9|29.8|29.3|29.1|29|29|28.8|29|29.1|28.8|28.6|28.7|28.7|28.6|28.6|28.5|28.85|28.65|28.65|28.7|28.65|29|28.7|28.95|28.9|29.15|28.6|28.9|27.75|27.6|27.7|27.75|27.6|27.45|27.55|27.65|27.8|27.8|27.9|27.8|27.75|27.85|28|28|27.9|28.05||28.2|28.1|28.4|28.6|28.8|28.4|28.35|28.55|28.5|28.5|28.55|28.5|28.65|28.7|28.95|29|29|29|28.7|28.8|28.6|28.5|28.5|28.45|28.7|28.8|28.75|28.1|27.7|27.65|27.35|27.35|27.2|28.5|28.4|28.6|27.4|27.4|27.4|27.5|28.05|28.5|28.6|28.9|28.8|28.5|29.45|30.65|30.75|30.8||||33.2|33.2|32.5|32.3|32.45|32.65|32|32|32|31.75|32.2|32.4|32.85|33.2|33.2|32.45|32.2|32.25|32.55|32.45|32|31.85||32|32.2|32.65|32.8|32.95|32.9|32.8|32.75|32.9||32.8|32.8|33|33|33|33|33|33.2|33.2|33.3|33|32|31.25|31.25|31.2|32|32.5|32.5|32.5|32.15|32|32.45|33|33|33|33.2|33.3|33|33|33.3|33.45|33.6|33.7|33.5|33.7|33.1|33.5|33|32.95|32.8|32.15|32.15|32.85|32.65|32.65|32.55|32.4|32.1|32.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||380||380|375|372|375||380|375|375|361|||377|375|||375|375|375|||385|375|372|375||380|375|380|374||369|363|370|370|||365|370|367|||360|358|356|||368|368|358||355|355|355|365|||378|385|384||383|385|390|395||387|379|379|||374|379|384|384||375|365|362|361||366|361||367|||368|370|368||369|369|369|380||382|378|378||||378|372|365||382|382|380|380||370|369|370|373||367|355|360|355||345|||346||350|343|348|343||342|345|354|350||334|321|318|317||315|||||315|315||||307|310|314|316||322|320|318|311|||300|300|304|||305|307|308||314|295|286|275||275|280|270|260||265|265|265|260||255|255||244|||250||250||248|246|255|250||250|250||250||246|246|246|244||242|242|240|240|||242|240|244||246|244||244||244|246|244|246||250|250|255|255||255|260|255|255||255|255|255|||250|250|250
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||760|767|||775|789|790||793|790|796|804||797|798|776|||775|775|770|||779|||767||780|768|765|756||762|765|765|768|||759||761||770|770|770|753||755|750|780|790||790|780|789|805||812|812|812|815||830||830|830||830|810|810|||803|810|800|810||802||800|830||835|840||815|||851|851||||859|860|860||865|869|870||||850|839|814||790|790|780|751||803|815|877|880||890|915|912|895||900|900|906|902||910|890|906|910||917|923|948|948|||945|942|940||920|912|911|925||948|||||911|940|945|||930|950|950|934||914|901|927|932||970|980||990|||995|990|990||1000|1000|990|990||990|990|990|990||990|1000||990|||990|990|1000||990|1000|1000|||990|1000|1000|1020||1020||1020|1020||1020|1020|1020|1020||1000|1000|1020|990||990|1000|970|970||990|1000|980|990||980|970||990||980|950|960|950||970|960|940|940||950|950|970
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|40.42|41.2|38.88|39.24|39.5|39.7|40.4|41.52|43.68|43.74|43.06|42.08|42.3|42.4|41.64|39.82|39.02||37.77|38.41|38.3|||38.64|39.31|38.86|39.55|40.97|41.2|40.15|40.73|40.86|39.93|38.31|37.9|38.19|38.04|37.45|37.45|37.1|36.8|37.36|37.55|38|37.8|38.44|38.94|38.55|38.15|38.01|38.74|40.6|40.83|41.25|41.14|40.25|41|39.56|38.96|39.9|40.42|41.1|42.72|41.27|40.25|41|39.49|39.2|38.5|40.6|42.55|41.06|41.4|42.15|43.5|44.15|44|44.17|43.7|44|44.87|44.8|44.75|44.89|44.3|44.82|45|43.8|42.84|41.44|41.76|41.76|42.6|41.88|41.61|42.53|42.95|42.45|41.71|41.94|41.9|41.3|41.16|41.59|40.8|39.5|38.9||39.2|39.39|39.43|39.37|39.07|38.8|39.67|39.91|39|38.89|39|40|39.55|39.93|39.81|40.05|40.14|39.25|38.8|38.68|38.65|38.3|37.2|36.68|37.12|38.25|37.94|37.43|36.63|36.85|35.9|35.5|35.9|34.58|34.5|34.91|35.36|34.85|35|34.86|34.65|34.8|34.1|34.03|34.4|32.86|32.8|32.93|32.75|33.9|33.6|34.17|35.7|35|35.88|35.25|36.7|36.79|37.2|36.6|36.88|36.5|36.2|37.95||38|38.57|37.63|37.8|37|36.79|35.5|36.14|36.9|36.55|36.25|36.25|35.52|34.89|34.53|33.61|34.4|35.1|35.55||35.25|34.28|33.55|33.15|32.77|32.48|31.85|32.87|32.5|||31.62|31.43|31.25|30.94|32.2|33.53|34.14|32.8|33.25|33.65|32.59|32|31.6|31.42|31.28|30.95|30.5|30.7|30.5|30.55|29.7|28.6|28.89|28.63|28.41|28.07|29.57|29.6|29.97|29.65|29.85|29.97|30.3|30.8|30.24|31.18|30.7|31.82|31.5|31.78|32.7|32.7|33.1|32.82|33.3|33.5|33.05|32.9
11036|944073|/equities/byd-a|EMCONSGROWTH|66.51|66.81|66.6|63.2|63.17|63.75|64.8|65.14|67.08|65.4|65.67|65.42|65.21|64.38|65.05|66.12|65.85||65.05|65.68|67.11|63.36|61.99|62.2|62|60.8|62.29|62.51|62.75|63.66|63|62.07|62.59|59.75|59.07|60.9|62.69|63.43|63.35|62.22|64.35|64.73|63.63|70.7|70.61|72.79|72.3|69.49|63.59|64.23|63.96|68|70.1|67.65|67.99|67.37|65.52|65.57|64.25|63.32|64.2|63|62.53|65.13|65.8|65.48|65.06|66.91|68.55|65.15|67.43|67.37|67.4|67.72|68.3|68.65|70.62|72.08||||||68.3|68.95|67.87|65|60.29|62.32|62.57|61.82|57.25|57.93|53.4|54.47|54.88|55.81|51.85|49.82|49.57|50.3|48.88|48.76|48.29|48.49|48.39|48.42|49.35|48.68|48|48.27|48.16|48.66|48.55|48.32|48.26|48|48.2|47.85|48.73|49.13|49.21|48.91|48.51|48.67|48.5|49.06|49|49.47|49.1|48.9|49.39|49.89|50.49|50.08|49.59|48.97|49|50.57|49.86|49.84|50.09|50.05|50.67|50.85|51.18|50.5|50.03|49.95|50.31|50.56|51.47|51.52|50.6|50.77|50.95|50.58|51.23|51.05|51.7|51.6|51.82|50.5|50.24|50.5|50.5|50|50.2|49.44|49.33|49.85|||49.11|48.75|48.8|48.79|48.39|48.55|48.37|48.86|48.65|47.93|48.03|47.83|48|49|48.79|48.34|48.71|48.8|49.7||51.88|52.09|52.52|51.18|50.84|51.97|51.95|51.26|51.6|51.38|51.35|52.45|52.98|53.01|49.65|49.6|49.48|49.4|||48.02|47.82|48.8|49.9|49.6|49.65|49.45|48.9|49.3|49.19|49.49|50.02|49.47|49.76|49.84|50.19|50.17|50.84|51|50.9|51.01|49.75|50.19|50.11|50.27|50.22|50.31|49.97|50.04|49.16|48.56|48.9|48.75|49.54|49.73|49.63|49.98|50.5|49.34
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|68.75|70.52|70.9|67.89|70.15|70.07|73.37|72.78|71.02|70.14|70.93|70.3|68.45|68.05|68.75|66.4|65.78||66|66.35|63.7|65.34|66.38|66.12|68.26|68.2|66.99|66.76|65|65.77|65.74|62.91|63.62|60.7|59.22|61.05|62.61|62.35|60.01|59.28|60.86|62.99|62.92|64.16|63.51|67.67|70.17|68.49|69.01|70.63|67.31|65.58|67.58|68.49|67.11|65.01|66.6|66.44|64.91|65.3|62.26|60.88|59.85|59.8|58.85|57.78|58.81|57.88|58.01|59.42|58.46|57.05|57.64|59|59.5|59.2|57.7|56.38||||||56.1|56.8|56.2|56.74|57.45|55.64|55.13|55.62|55.2|56.28|54.99|54.6|54.67|52.4|52|51.54|53.4|53.24|53.73|54.08|55.25|55.28|55|53.76|54.74|53.95|54.04|55.24|54.91|55.81|56.1|55.91|56.86|57.24|57|56.59|58.13|58.82|56.2|55.99|53.35|53.9|55.5|56.56|55.37|55.13|52.8|52|53.15|52.59|51.38|51.35|49.92|48.51|47.97|49.16|48.82|48.64|49.58|48.32|48.25|48.82|48.8|47.85|48.92|50.58|50.57|50.6|51.8|52.2|50.04|49.94|50.15|49.3|49|49.31|49.1|50.23|50.88|51.02|49.85|50|49.56|47.81|46.69|47.46|48.01|48.22|||48.53|48.35|48.18|48.7|47.38|47.22|46.82|47.15|48.75|46.99|46.33|46|44.69|44.58|43.7|45.41|45.63|45.93|45.29||46.5|46.75|46.06|47.51|44.8|45.68|45.87|43.51|43.05|41.95|41.16|41.27|40.46|39.95|40.4|41.55|41.8|42.16|||42.19|41.78|41.52|41|40.89|42.06|42.18|42.99|41.6|39.6|39.77|39.95|40.23|39.97|40.63|39.5|39.57|39.92|39.92|38.5|38.5|37.95|37.91|37.39|37.05|38.36|38.08|38.81|38.5|38.66|37|36.35|36.22|36.5|36.06|34.71|35.11|33.75|33.55
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|34.27|34.57|34.23|33.31|33.53|34.06|34.28|31.69|32.76|32.6|32.96|33.12|32.89|29.91|29.23|29.26|29.41||29.37|29.54|29.08|30.06|29.79|30.36|30.53|30.46|29.05|28.62|29.56|29.67|29.61|29.53|29.94|29.48|28.02|28.53|27.33|27.46|26.15|26.08|28.74|28.56|26.81|27.91|28.28|29.44|30.44|30.44|29.11|28.64|26.04|26.84|25.82|26.22|25.3|26.06|26.75|26.87|26.39|25.69|25.93|26.16|24.89|24.78|24.03|24.31|23.38|23.42|22.04|21.78|21.44|22.21|21.53|21.42|22.03|22.32|22.17|21.1||||||20.59|20.13|20.54|20.44|20.69|20.44|21.03|20.98|21.43|21.84|21.88|21.92|21.77|21.48|22.31|22.47|22.22|22.83|22.62|22.62|23.48|23.21|22.66|20.63|21.16|19.83|19.53|18.63|18.75|17.46|17.63|17.81|17.81|18|18.26|17.94|17.54|17.91|17.84|16.22|15.56|15.22|15.43|15.28|15.81|15.87|15.46|15.44|15.87|16.19|15.94|15.78|15.72|15.51|15.15|16.06|16.31|16.09|15.97|16.57|15.88|15.64|15.41|15.4|15.02|15.12|14.67|14.48|14.61|14.78|14.66|14.62|14.62|14.63|14.39|14.26|14.27|14.47|14.31|14.14|14.22|14.02|14.01|13.75|13.43|13.17|13.2|13.42|||13.38|13.16|12.89|13.18|13.49|13.79|13.89|13.87|13.68|13.68|13.97|14.03|14.08|14.54|14.04|15.44|15.56|15.51|15.51||15.5|15.62|15.56|14.7|14.58|15.25|14.87|14.79|14.72|14.61|15.03|14.88|14.98|15|14.82|15.28|15.43|15.21|||15.11|15.39|15.23|15.42|15.52|15.48|15.56|15.92|15.61|15.53|15.1|15.1|14.84|14.67|14.78|14.73|14.56|14.5|14.74|14.49|14.32|14.45|14.42|14.49|14.34|14.66|14.55|14.63|14.64|14.02|13.48|13.47|13.37|13.44|13.58|13.38|13.26|13.22|13.32
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|18.63|18.25|17.95|18|18.45|18.08|18.18|17.15|17.49|17.38|17.39|17.13|17.25|16.15|15.22|15.51|15.6||15.8|15.32|15.3|15.61|15.69|15.57|15.71|15.11|14.9|14.74|14.45||||||14.69|14.25|14.19|14.52|14.39|13.95|14.23|13.98|13.71|13.65|13.45|14.17|14.25|14.16|14.04|14.64|14.59|14.64|15.07|14.61|14.55|14.7|15.32|14.65|14.36|14.33|14.21|14.2|14.37|14.82|14.72|14.87|14.45|14.4|14.05|13.97|13.9|13.35|13.34|13.59|13.51|13.57|13.41|12.97||||||12.99|13.01|12.72|12.96|12.92|12.62|12.39|12.67|12.57|12.58|12.12|12.08|12.2|12.26|12.41|12.39|12|11.99|12.11|12.27|12|11.96|11.95|11.75|11.71|11.51|11.44|11.58|11.46|11.66|11.72|11.67|11.7|11.71|12.06|11.76|11.97|11.83|11.72|11.66|11.53|11.51|11.64|11.87|11.59|11.54|11.57|11.33|11.38|11.53|11.64|11.46|11.41|11.25|11.07|11.49|11.32|11.36|11.43|11.38|11.59|11.67|11.77|11.64|11.82|11.93|11.86|11.88|11.97|11.65|11.64|11.55|11.69|11.53|11.64|11.75|11.64|11.39|11.15|11.19|11.14|11.31|11.31|10.95|10.93|10.87|11.35|11.47|||11.52|11.46|11.6|11.66|11.57|11.49|11.4|11.39|11.56|11.24|11.13|10.98|10.85|10.84|14.12|14.05|13.94|14.17|14.35||14.61|14.58|14.47|14.21|14.37|14.13|14.21|14.07|14.13|13.96|13.92|14.04|14.06|||14.14|14.09|13.52|||13.44|13.38|13.56|13.62|13.64|13.73|13.62|13.67|13.38|13.44|13.49|13.62|13.62|13.73|13.5|13.4|13.43|13.47|13.54|13.49|13.36|13.79|13.99|14.11|13.96|13.94|14.08|13.85|13.88|13.86|13.82|13.43|13.4|13.42|13.56|13.57|13.65|13.71|13.58
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.26|13.29|13.35|13.24|13.13|13.12|12.97|12.77|13|12.94|13.05|13.07|13.11|12.88|12.83|12.91|12.73||12.6|12.62|12.73|12.56|12.6|12.5|12.46|12.49|12.72|12.72|13.07|13.14|13.12|13.1|13.23|13.11|13.1|13.15|13.15|13.09|13.24|13.14|13.16|13.21|13.3|13.28|13.09|13.26|13.31|13.14|13.16|13.12|13.23|13.19|13.52|13.43|13.59|13.48|13.42|13.39|13.41|13.58|13.51|13.49|13.55|13.76|13.85|14.31|14.36|14.16|14.33|14.14|14.05|14.11|14.26|14.25|14.34|14.31|14.45|14.65||||||14.17|13.96|13.78|13.76|13.7|13.93|13.96|14.13|13.94|14.12|13.76|13.85|13.91|14.04|13.82|13.62|13.72|13.69|13.7|13.74|13.77|13.76|13.83|13.65|13.77|13.7|13.56|13.6|13.74|13.73|13.65|13.66|13.55|13.62|13.62|13.53|13.98|14.16|14.17|14.19|14.24|14.24|14.17|14.48|14.31|14.33|14.33|14.53|14.63|14.92|14.95|14.6|14.67|14.41|14.15|14.15|14.03|14.02|14.15|14.12|14.16|14.25|14.28|14.16|14.31|14.42|14.39|14.43|14.49|14.55|14.21|14.22|14.15|13.98|13.92|13.77|13.98|14.09|14.35|14.27|14.07|13.96|13.76|14.25|14.27|14.18|14.06|14.07|||14.13|14.09|13.84|13.7|13.68|13.81|13.8|13.92|13.92|13.68|13.54|13.41|13.4|13.62|14.45|14.61|14.88|15.06|15.04||15.29|15.27|15.51|15.34|15.23|15.64|15.67|15.4|15.59|15.92|15.76|15.94|15.89|16.1|15.89|15.88|15.87|15.87|||15.78|15.54|15.64|15.66|15.84|15.92|15.71|15.52|15.64|15.52|15.47|15.74|15.71|15.53|15.62|15.49|15.56|15.68|16.23|16.09|16.19|16.13|16.27|16.25|16.19|16.17|16.23|16.41|16.29|16.29|15.71|15.68|15.65|15.71|15.79|15.67|15.73|15.89|15.84
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|103.59|104.65|104.38|101.29|101.96|102.9|104.98|102.79|102.33|101.69|104.58|106.3|103.9|102.08|103.35|101.8|102.49||101.79|101.66|100|102.8|102.7|102.97|102.4|102.58|101.33|98.49|98.6|99.34|99.4|97.62|98.3|94.87|93.7|96|95.68|95.5|94.67|94.1|94.1|96.2|96.78|98.82|97.9|103.4|104.06|101.32|101.81|102.71|99.73|99.61|100.55|101.32|101.5|101.8|105.87|105.45|103.87|104.66|103.39|104.84|106.68|102.9|101|102.61|102.81|101.5|99.2|99.4|97.1|92.15|91.18|91.15|93.25|92.79|91.26|90.89||||||90.7|89.6|88|88.08|88.2|86.61|86.08|85.97|86.5|88.22|86.08|85.76|86.38|85.65|86.1|86.13|86.5|88.3|88.11|86.1|86.43|87|88.7|88.62|88.5|88.11|88|88.68|89|88.65|88.19|88.97|88.65|89.99|90.68|88.9|88.9|88.8|87|87.05|84.99|85.78|86.7|87.27|88.05|88.66|88.22|87.58|89.85|90.52|90.85|91.6|89.31|88.9|89.7|90.88|90.7|90.17|91.3|90.54|90.43|90.6|91.4|89.56|91.21|93.85|93.4|93.6|96.3|96.44|95.31|94|95.21|92.62|93.37|92.92|93.57|93.9|97.05|95.8|93.81|94.97|90.05|89.05|88.1|90.3|90.85|88.68|||88.8|89.1|89.97|91.59|90.08|89.45|87.51|86.96|88.78|87.75|86.85|86.99|85.45|83.46|83.29|83.3|85.53|85.53|85.7||85.5|87.4|||85.9|89.49|91.35|86.64|85.83|85.2|84.38|84.66|82.02|82.55|84.5|86.49|85.7|85.12|||85.12|85.09|85.9|86.14|85.2|87.11|87.08|88.86|84|80.3|77.76|78.14|78.5|76.81|77.23|76.85|75.64|76.55|77.2|76.43|76.35|76.67|76.4|76.67|77.26|78.57|78.5|79.04|78.9|77.75|77|77.05|76.05|76.94|76.85|75.55|76.21|76.15|76.8
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|74|75.89|76.77|73.16|75.75|73.32|75.2|70.93|70.6|69.3|70.1|70.21|68.54|68.47|69.12|68.44|67.2||65.67|66.71|64.13|65.6|66.76|67.98|69.22|69.13|66.57|65.63|65.24|66|66.6|62.16|63.18|61.97|59.5|61.25|62.8|63.7|61.81|60.85|60.6|61.5|60.22|61.2|62.6|66.58|68.21|65.8|66.38|70|68.93|68.11|71.4|73.46|73.09|74.29|74.1|74.11|71.15|69.9|72|72.98|72.43|70.14|68|66.36|67.28|67.52|67.33|70.3|68.95|67|67.2|69.29|69.9|70.1|67.09|64.86||||||61.88|61.88|58.08|57.45|58|57.83|57.6|57.49|56.98|56.46|51.33|51.97|52.56|52.35|51.1|49.44|50.05|51.07|51.66|52|51.64|51.8|52.31|52.66|52.1|51.62|50.49|51.35|50.94|52.16|52.5|52.58|52.85|53.55|54.93|54.19|54.98|54.05|51.7|53.68|51.24|51.91|52.99|54.07|53.8|53.3|48.71|47.52|48.31|49.06|48.83|48|47.62|47.07|46.99|48.72|48.43|48.4|48.5|48.41|48|48.6|49.28|48.97|49.9|50.95|51.19|51.56|52.25|52.4|50.33|50|50.9|49.42|49.88|49.42|50.3|51.15|51.5|51.52|50.69|50.65|50.22|47.32|46.15|46.97|47.21|47.4|||47.89|47.39|48.58|49.23|48.47|49.16|49.27|48.84|49.75|47.85|46.1|46.63|46.25|46.33|45.85|46.9|48.76|49.02|48.5||49.53|52.37|51.91|53.83|52|52.28|54|52.9|53.22|51.08|50.47|51.82|52.02|50.2|49.7|51.09|51.74|51.35|||50.9|51.62|52.55|52|52.2|53.78|54.55|54.85|54.53|52.32|51.6|51.8|52.55|52.7|54.47|54.03|53.61|54.35|53.57|52.22|52.01|51.31|51.12|51.24|50.68|52.8|53.08|52.31|51.7|51.45|48.85|47.3|47.43|47.86|48|46.86|45.99|45.4|45
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.4|22.65|22.39|21.86|21.81|21.77|22.29|21.89|22.26|22.13|22.3|22.93|22.1|22.36|22.62|22.8|22.84||23.4|22.9|22.97|23.16|23.11|23.05|22.95|22.54|22.59|21.26|21.56|21.9|21.9|21.6|21.41|20.94|20.82|21.1|19.94|20.54|20.6|20.45|20.61|20.39|19.81|20.96|20.79|22.13|22.07|22.22|21.17|21.49|20.59|21.2|19.85|20.13|19.51|19.51|19.79|19.51|19.16|19.79|19.84|19.6|19.82|20.15|20.38|20.42|19.98|19.9|19.29|19.25|19.28|19.17|19.37|19.26|18.96|18.93|18.71|18.64||||||18.47|18.45|18.65|18.8|18.58|18.65|18.73|18.8|18.81|19.23|18.9|18.96|19.07|19.1|19.36|18.91|18.62|19.05|19.09|18.51|18.75|18.88|18.59|18.7|18.66|18.69|18.5|18.23|18.65|18.34|17.95|17.98|18.49|18.23|18.35|17.91|18.48|18.46|18.52|18.05|17.55|18.02|18.01|18.38|18.22|18.18|18.16|18.55|18.27|19.13|18.81|18.6|18.63|17.94|18.15|18.22|18.05|17.78|17.32|17.41|17.31|17.55|17.55|17.24|18|18.27|17.84|18.02|17.86|17.85|17.5|17.28|17.26|16.98|16.98|17.07|17.25|16.68|17.12|17.19|17.09|17|16.9|16.31|16.35|16.51|16.78|16.5|||16.8|17.04|17.22|17.7|17.52|17.59|17.65|17.52|17.41|16.97|17|16.95|16.8|16.51|16.61|16.99|17.16|17.17|17.08||17.25|17.52|17.24|16.7|16.5|16.62|16.51|16.17|16.12|16.21|16.15|16.5|16.49|16.55|16.5|16.76|16.55|16.45|||16.53|16.1|16.25|16.18|16.34|16.48|16.38|16.14|16.12|16.33|16.05|16.06|15.97|15.84|15.99|15.8|15.78|15.95|16.01|16.09|15.62|15.35|15.17|15.11|15.15|15.36|15.27|15.51|15.63|15.67|14.97|15.1|15|15.2|15.21|15.19|15.22|15.2|14.89
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.58|29.46|29.62|28.73|29.27|28.86|29.66|29.23|28.17|27.94|28.56|27.33|27.6|27.99|28.13|27.55|27.43||26.5|26.6|26.42|27.11|27.76|27.4|27.45|27.06|26.97|26.24|26.3|26.61|26.55|25.92|26.08|25.32|25.03|25.27|25.4|25.08|24.87|25.05|25.1|26.03|26.35|27.02|26.75|27.78|27.77|26.78|26.78|27.2|26.6|26.6|27.09|27.87|27.1|27.56|27.72|28|27.79|26.49|26.26|26.31|25.85|25.72|25.3|25.62|25.68|25.44|25.29|25.52|24.83|24.44|24.34|24.56|25.03|25.39|25.08|24.57||||||24.9|24.83|24.36|23.65|23.94|24.11|23.66|23.58|23.23|23.36|23.31|23|23|22.88|22.58|22.81|23.01|23.13|23.09|22.98|22.5|22.44|22.7|22.71|22.68|22.7|22.45|21.86|21.76|21.7|21.87|21.74|21.81|21.97|21.19|21.19|21.62|21.85|21.33|21.23|20.85|21.12|21.18|21.46|21.19|21.18|20.95|20.85|21.46|21.78|21.48|21.6|21.74|21.62|21.5|21.8|22.25|22.91|23.13|22.89|23.07|23.42|23.35|23.29|23.7|23.75|23.82|23.45|23.38|23.2|22.89|22.88|23|22.31|22.31|22.23|22.31|22.62|22.98|22.94|22.79|22.89|22.15|22.11|21.99|21.44|21.44|21.71|||21.71|21.45|21.37|21.28|20.4|20.3|19.94|19.89|20.01|19.7|19.99|20.3|21.67|21.64|21.4|21.56|21.56|21.3|21.28||21.73|23.05|23.25|22.96|22.96|23.14|23.25|22.74|22.65|22.47|22.4|22.77|22.55|22.67|22.76|22.74|22.74|22.74|||22.55|22.41|22.72|22.85|22.8|22.88|23|22.58|22.57|22.11|21.72|21.78|21.99|21.8|21.79|21.4|21.4|21.4|21.51|21.24|21.3|21.35|21.51|21.47|21.52|21.92|22.06|21.96|21.96|22|21.51|21.5|21.49|21.68|21.53|21.29|21.24|21.33|21.25
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|40.07|39.49|38.26|39.26|39|39.96|39.46|39.18|41.71|43.76|43.21|45.14|47.99|43.63|46.16|44.56|43.04||39.13|35.57|32.34|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.81|3.84|3.88|3.89|3.89|3.92|4.05|4.03|4|3.96|3.99|4.03|3.88|3.92|3.96|3.99|3.91||3.9|3.83|3.84|3.87|3.86|4.03|4.07|4|4.05|3.94|3.96|4.07|4.12|4.08|4.18|4.1|4.04|4.14|4.08|4.2|4.15|4.18|4.2|4.23|4.14|4.2|4.31|4.72|4.84|4.71|4.68|4.86|4.83|4.82|4.96|4.98|5.01|4.75|4.8|4.68|4.28|4.22|4.21|4.34|4.4|4.46|4.42|4.4|4.27|4.34|4.09|4.16|4.21|4.01|3.88|3.76|3.68|3.69|3.74|3.72||||||3.56|3.61|3.54|3.55|3.51|3.57|3.64|||||||||||3.58|3.59|3.57|3.59|3.57|3.59|3.59|3.61|3.58|3.55|3.58|3.59|3.62|3.59|3.6|3.59|3.6|3.58|3.53|3.61|3.68|3.72|3.72|3.71|3.78|3.77|3.83|3.67|3.59|3.58|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.51|3.54|3.56|3.57|3.65|3.69|3.58|3.58|3.63|3.61|3.63|||3.53|3.53|3.63|3.63|3.64|3.59|3.55|3.53|3.56|3.54|3.54|3.57|3.54|3.54|3.58|3.55|3.55|3.59|3.63|3.62|3.58|3.59|3.61|3.64|3.63|3.69|3.69|3.76|3.73|3.74|3.62|3.66|3.6|3.62|3.6|3.58|3.52|3.52|3.5
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.54|14.59|14.71|14.72|14.76|14.7|14.85|14.65|14.52|14.88|14.78|15.2|15.19|16.49|17.63||||||||||||16.51|16.44|17.1|16.07|16.26|16.21|16.97|17.14|17.06|16.98|17.34|17.95|19.94|21.12|22.66|20.6|22.53|23.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.41|19.98|20.13|20.34|20.24|20.28|||19.99|19.98|20.78|21.02|21.07|21.09|21.09|21.24|21.46|21.29|21.28|21.53|21.49|21.22|21.22|21.35|21.49|21.65|21.74|21.58|21.11|21.22|21.64|21.22|21.17|21.31|21.57|21.71|21.06|21|21.24|21.54|21.35|21.36|21.71|22.22|22.9|22.76|22.09
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13.8|13.82|14.1|13.95|13.93|13.93|14.02|13.6|13.71|13.59|13.69|13.61|13.86|13.72|13.27|13.17|13.41||13.27|13.03|13.16|13.38|13.28|13.36|13.16|12.95|12.96|12.92|12.73|12.57|12.67|12.6|12.52|12.53|12.57|12.59|12.61|12.58|12.55|12.26|12.48|12.56|12.56|13.11|13.18|13.31|13.65|13.7|13.44|14.01|14.04|13.98|14.28|14.02|14.05|14.06|13.72|13.29|12.91|12.8|12.77|12.8|12.98|12.91|12.81|12.84|12.83|12.89|12.82|12.84|12.84|12.82|12.63|12.65|12.66|12.59|12.35|12.21||||||12.18|12.17|12.31|12.43|12.45|12.44|12.45|12.58|12.54|12.59|12.62|12.62|12.46|12.54|12.66|12.8|12.91|13.04|12.86|12.89|13.36|13.33|13.48|13.59|13.23|13.3|13.44|13.25|13.32|13.38|13.18|12.86|12.93|13.06|13.18|13.14|13.15|13.26|13.28|13.54|13.59|13.62|13.72|13.72|13.79|13.89|13.7|13.87|13.71|13.96|14.08|14.11|13.67|13.75|13.91|14.45|14.42|14.41|14.41|14.39|14.33|14.32|14.42|14.59|14.35|14.16|14.17|14.1|14.28|13.66|13.47|13.92|14.12|14.05|14.05|14.2|14.36|14.26|14.18|14.14|13.79|13.79|13.79|13.28|13.09|12.93|12.94|12.87|||12.86|12.85|12.46|12.14|12.42|12.54|12.34|12.42|12.18|11.78|11.84|11.56|11.61|18.56|18.31|18.79|19.02|19.06|19.34||19.44|19.12|19.19|21.32|21.57|21.94|21.56|21.59|21.88|22.34|22.64|22.77|23.21|22.99|23.51|23.1|23.56|23.02|||21.64|21.61|21.84|21.71|21.81|21.82|21.91|21.73|21.93|21.25|21.28|21.83|21.74|22|21.89|22.32|22.34|22.73|23.13|22.84|22.41|22.44|22.88|23.4|23.12|23.51|22.81|22.21|22.1|21.82|21.62|21.09|21.16|21.59|20.64|21.09|21.76|21.73|21.59
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.36|8.34|8.26|8.29|8.38|8.35|8.32|7.82|7.82|7.84|7.83|7.89|7.9|7.77|7.64|7.61|7.54||7.45|7.41|7.46|7.55|7.49|7.53|7.61|7.56|7.51|7.49|7.54|7.5|7.59|7.59|7.67|7.63|7.64|7.71|7.65|7.59|7.59|7.61|7.7|7.81|7.89|7.88|7.77|7.95|7.97|7.95|7.71|7.8|7.62|7.62|7.71|7.74|7.66|7.65|7.69|7.69|7.52|7.58|7.53|7.4|7.37|7.45|7.49|7.51|7.51|7.39|7.39|7.39|7.45|7.41|7.41|7.48|7.48|7.47|7.48|7.41||||||7.37|7.34|7.35|7.37|7.37|7.39|7.43|7.42|7.47|7.5|7.48|7.48|7.51|7.5|7.55|7.54|7.55|7.59|7.56|7.57|7.55|7.55|7.56|7.6|7.63|7.58|7.52|7.61|7.58|7.6|7.57|7.62|7.6|7.64|7.69|7.62|7.71|7.91|8.11|8.34|8.39|8.39|8.34|8.27|8.31|8.23|8.18|8.19|8.27|8.3|8.19|8.19|8.18|8.12|8.11|8.27|8.36|8.32|8.31|8.26|8.28|8.28|8.21|8.17|8.31|8.22|8.22|8.24|8.24|8.26|8.07|8.09|8.07|8|8.02|7.98|8.01|8|8.06|8.07|7.96|7.97|7.94|7.88|7.86|7.91|7.91|8|||7.99|7.98|7.91|7.9|7.85|7.84|7.85|7.92|7.94|7.9|7.91|7.85|7.82|7.93|7.93|7.94|7.96|8|8.07||8.17|8.15|8.15|7.97|7.93|8.01|7.98|7.93|8.03|8.06|8.16|8.15|8.14|8.18|8.2|8.11|8.17|8.13|||8.05|8.03|8.11|8.16|8.24|8.27|8.24|8.05|8.1|8.06|8.02|8.05|8.02|8.03|8.08|8.06|8.06|8.16|8.18|8.15|8.11|8.11|8.15|8.17|8.12|8.19|8.18|8.22|8.26|8.26|8.12|8.19|8.16|8.14|8.16|8.13|8.14|8.13|8.11
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.78|11.87|12.04|11.68|11.87|12.09|11.95|11.66|11.83|10.75|10.8|10.92|10.87|10.71|10.72|10.85|10.79||10.76|10.45|10.55|10.2|10.16|10.3|10.25|10.15|10.43|10.39|10.46|10.68|10.52|10.6|10.78|10.59|10.53|10.58|10.29|10.77|10.89|10.6|10.86|10.44|10.28|10.35|10.28|10.95|11.12|11.38|11.2|11.55|11.49|11.9|12.21|12.19|12.37|12.33|12.11|12.07|11.9|11.76|12.01|12.05|11.97|12.69|12.62|12.57|12.51|12.66|13.32|12.97|12.89|13.16|13.06|13.97|14|14.12|14.5|15.02||||||13.76|13.02|12.3|12.5|11.96|12|11.9|11.53|11.35|11.44|11.13|11.25|11.09|11.22|11.38|11.42|10.97|10.9|10.91|10.54|10.61|10.2|10.27|10.33|10.32|10.25|10.21|10.2|10.26|10.57|10.48|10.11|10|9.85|9.74|9.65|9.81|9.99|10.09|10.05|10.1|10.11|10.15|10.11|9.84|9.85|9.89|9.71|9.82|9.87|9.63|9.62|9.67|9.47|9.41|10.05|9.8|9.82|10.12|10.18|10.26|10.26|10.35|10.22|10.28|10.17|10.16|10.16|10.08|10.1|9.87|9.84|10.08|10.06|10.03|9.96|10.02|10.03|10|9.68|9.77|9.81|9.86|9.72|9.61|9.55|9.57|9.63|||9.55|9.67|9.67|9.72|10.16|10.47|10.49|10.47|10.47|10.3|10.38|10.45|10.58|10.71|10.64|10.93|10.98|10.99|10.8||10.8|10.78|10.7|10.69|10.61|11|10.94|10.94|11.12|11.38|11.37|11.52|11.66|11.7|11.8|11.82|11.91|11.74|||11.76|11.19|11.6|11.52|11.58|11.66|11.66|11.67|12.1|12.19|12.09|12.42|12.39|12.4|12.4|11.94|11.99|12|12.02|11.96|11.85|11.97|12.08|11.67|11.55|11.8|11.66|11.79|11.84|11.92|11.71|11.71|11.58|11.65|11.68|11.34|11.25|11.3|11.21
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|13.96|14.05|14.14|14.05|14.12|14.25|13.96|13.45|13.86|13.73|13.5|13.7|13.65|13.77|13.57|13.66|13.61||13.27|13.21|13.41|13.65|13.15|13.15|12.92|12.96|13.29|13.19|13.21|13.2|13.33|13.22|13.46|13.41|13.26|13.29|13.03|13.78|13.89|13.74|13.96|13.61|13.47|13.72|13.7|14.13|14|14.45|14.25|15.25|15.3|15.7|16|15.9|16.16|16.09|16.37|16.18|15.63|15.97|16.49|16.72|16.66|17.62|17.99|17.92|17.8|17.93|18.08|18.26|18.83|18.77|18.87|19.13|19.03|18.8|18.82|18.91||||||18.45|17.8|17.79|17.75|17.71|17.71|18.06|18.04|18.1|18.35|17.78|17.5|17.68|17.15|17.22|17.27|17.02|17.14|17.01|16.94|16.75|16.8|16.77|16.8|16.91|16.79|16.62|16.74|16.77|16.9|16.82|16.96|16.61|16.36|16.36|16.16|16.74|16.25|16.41|16.4|16.4|16.49|16.38|16.42|16.55|16.25|16.36|15.93|16.14|16.06|16.17|16.42|16.49|16.62|17.04|17.81|17.59|17.57|17.19|17.19|17.26|17.48|17.67|17.93|16.68|16.62|16.53|16.38|16.38|16.39|16.31|15.97|16.45|16.82|17|16.99|17.29|16.82|17.08|17.05|17.08|16.93|17.02|16.81|16.8|16.5|16.33|17.01|||17.18|16.71|16.81|16.15|16.65|17.5|17.34|17.61|17.75|17.62|17.69|18.07|19|19.1|19.94|19.94|20.1|19.65|19.88||19.97|19.73|19.63|19.33|19.24|19.8|20.85|20.88|20.94|21.18|21.6|21.79|21.77|21.5|21.14|21.16|21.52|21.28|||21.14|21.6|21.65|22.27|22.9|22.62|23.2|22.16|21.05|21.07|21.2|21.12|21.21|21.2|21.7|21.61|21.6|21.72|21.13|21.32|21.07|21.11|21.63|21.13|20.71|21.13|20.73|20.32|20.21|20.01|19.92|20.25|20.23|20.25|20.07|20.01|20.15|20.08|19.98
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.21|15.79|16.85|16.37|16.37|16.07|15.09|14.87|14.93|15.29|14.58|14.64|14.68|14.88|15.48|15.8|15.83||15.63|15.59|15.52|15.77|15.53|15.85|16.14|15.9|15.58|15.52|15.79|15.98|16.01|15.87|15.79|15.8|15.65|15.48|15.11|15.61|16.56|16.3|16.63|16.7|16.57|16.68|16.46|16.74|17.13|17.5|16.76|17.61|18.51|18.98|18.73|17.81|18.26|18.16|18.01|17.84|17.75|17.74|18.15|18.33|18.32|18.28|18.27|18.52|18.26|18.3|18.2|18.21|17.62|17.62|17.44|18.36|17.71|17.87|17.5|16.51||||||16.27|16.3|16.1|16.13|16.51|16.56|16.47|16.68|16.19|16.23|15.96|16.32|16.37|16|16.17|15.6|15.56|15.74|15.94|16.08|15.72|15.65|15.55|15.33|15.58|14.78|14.78|14.92|14.95|14.46|14.5|14.63|14.13|13.65|13.42|13.12|13.26|13.5|13.6|13.39|13.29|13.36|13.17|13.43|13.84|14.27|14.49|13.99|13.83|13.8|13.67|13.97|14.19|14.77|14.77|16.41|18.24|18.56|18.25|18.55|19.22|18.91|19.48|19.41|19.41|19.32|18.56|18.56|18.68|18.27|17.9|17.9|18.29|18.16|18.48|18.52|19.02|18.98|18.87|18.48|18.79|18.36|18.65|18|18.2|17.38|16.54|16.93|||17.17|16.53|16.57|16.23|17.39|18.45|19.13|19.36|18.95|18.29|17.89|17.88|17.56|17.88|17.83|17.8|17.54|17.82|17.82||17.81|17.98|17.12|16.63|28.76|28.65|29.32|30|29.32|30.21|31.45|31.39|30.71|31.29|30.31|31.39|32.28|32.59|||31.3|31.81|33.13|36.81|36.88|36.97|37.04|38.82|37.66|37.49|36.35|37.35|36.63|36.9|37.62|36.11|36.2|35.99|38.02|37.69|37.41|35.7|34.09|34.6|32.78|32.81|33.16|33.09|31.23|29.35|30.14|30.9|32.33|33.03|33.33|32.41|33.21|30.19|27.44
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|10.41|10.37|10.21|10.21|10.1|10.22|9.67|9.67|9.53|9.41|9.37|9.5|9.49|9.52|9.04|8.95|8.9||8.49|8.39|8.17|8.33|7.93|7.85|7.88|7.79|8.13|8.13|8.11|8.39|8.61|8.57|8.65|8.59|8.57|8.65|8.73|8.66|8.85|8.89|9.18|8.67|8.96|9.08|8.92|9.15|9.09|8.53|8.69|8.56|8.37|8.36|8.43|8.41|8.46|8.3|8.4|8.42|8.73|8.96|8.89|8.76|8.57|8.67|8.65|8.75|8.62|8.41|8.41|8.46|8.44|8.35|8.35|8.47|8.21|8.31|8.35|8.29||||||8.17|8.19|8.29|8.4|8.47|9.08|9.09|9.16|9.32|9.27|9.35|9.45|9.16|9.2|9.2|9.12|9.05|8.72|8.75|8.64|8.69|8.7|8.93|9.03|9|8.88|8.71|8.82|8.8|8.87|8.81|8.61|8.58|8.6|8.5|8.46|8.68|8.84|8.75|8.7|8.76|9.08|9.41|9.22|9.2|9.13|9.11|9.04|9.18|9.27|9.46|9.43|9.4|9.12|9.14|9.67|9.63|9.77|9.72|9.48|9.7|9.67|9.73|9.63|9.85|10.06|9.94|10.03|10.08|9.94|9.63|9.51|9.39|9.36|9.51|9.45|9.11|9.3|9.34|9.5|9.31|9.24|9.24|8.95|8.61|8.73|8.82|8.82|||8.75|8.82|8.46|8.51|8.51|8.45|8.59|8.3|8.16|8.15|8.03|7.9|7.85|7.84|7.83|7.88|8|7.98|8.1||8.15|8.06|8.34|8.23|8.04|8.25|8.37|8.15|8.11|7.92|7.9|8.19|8.11|7.99|7.69|7.51|7.44|7.43|||7.3|7.23|7.29|7.29|7.32|7.42|7.45|7.42|7.51|7.46|7.46|7.55|7.57|7.54|7.6|7.46|7.42|7.52|7.52|7.49|7.33|7.41|7.45|7.5|7.35|7.37|7.33|7.4|7.41|7.41|7.23|7.25|7.1|7.13|7.16|7.09|7.09|7.03|7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|24.67|24.54|24.91|25.1|25.46|25.73|26|25.99|26.67|26.7|27.17|27.1|27.23|26.12|26.21|26.04|25.83||25.72|25.7|25.6|26.55|26.49|25.99|26.43|26.15|26.02|25.74|26.18|26.62|26.32|25.96|26.17|25.38|25.1|25.16|24.7|25.36|25.57|24.9|25.36|25.63|24.95|26.31|26.76|27.88|28.45|27.67|26.52|27.19|27.05|27.05|27.71|25.84|25.7|25.77|26.59|26.2|25.38|25.43|25.56|25.27|25.45|26.76|26.7|27.08|26.16|26.15|26.36|26.5|26.93|27|27.18|26.36|26.04|25.91|26.02|25.9||||||26|25.45|25.42|24.69|24.67|24.79|24.98|25.33|24.97|25.17|25.23|24.9|24.9|23.85|24.06|23.46|23.47|23.57|23.39|22.85|23|23.12|23.06|22.99|22.95|22.78|22.65|22.98|22.91|23.35|23|23.1|23.2|22.71|22.95|22.41|22.83|23.6|23.8|22.91|22.73|22.94|23.1|23.53|23.4|23.41|23.28|22.5|23.13|23.15|23.63|23.58|23.2|23.17|22.9|23.8|23.98|23.9|22.81|23.12|22.8|22.96|23.08|23.01|22.52|22.02|21.94|22.05|21.05|21.31|21.17|21.07|21.31|21.2|21.74|21.5|21.4|21.26|21.7|21.85|21.51|21.7|21.36|21.03|21.14|21.13|21.09|20.95|||20.9|20.5|20.31|20.84|21.34|21.15|21.6|21.35|21.18|21|20.75|20.75|20.58|20.71|20.58|21.19|20.97|21.08|21.43||21.36|21.7|21.6|21.14|21.05|20.99|21.63|21.14|21.27|21.26|21.55|21.8|21.25|21.43|21.66|21.34|21.22|21.1|||20.75|20.8|21.14|21.17|21.29|21.19|21.39|20.41|20.1|19.9|19.79|19.63|19.5|19.52|19.47|19.31|19.6|19.64|19.68|19.69|19.63|19.8|19.9|19.74|19.69|19.98|19.89|19.73|19.73|19.58|19.47|19.65|19.53|19.85|19.87|19.7|19.91|19.85|19.78
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.81|6.76|6.56|6.47|6.67|6.62|6.76|6.56|6.5|6.55|6.46|6.57|6.6|6.56|6.23|6.23|6.12||6.06|5.98|5.95|6.02|5.93|6.1|6.11|6.15|6.25|6.25|6.28|6.21|6.16|6.11|6.21|6.14|6.12|6.14|6.08|6.3|6.27|6.36|6.4|6.53|6.49|6.57|6.61|6.88|6.89|6.82|6.32|6.45|6.38|6.33|6.35|6.23|6.16|6.18|6.19|6.21|6.18|6.28|6.24|6.22|6.16|6.12|6.18|6.18|6.12|6.1|6.1|6.08|6.12|6.15|6.24|6.25|6.21|6.27|6.23|6.18||||||6.16|6.11|6.16|6.16|6.14|6.16|6.21|6.26|6.24|6.29|6.27|6.27|6.22|6.18|6.21|6.18|6.25|6.28|6.33|6.34|6.29|6.25|6.24|6.24|6.29|6.21|6.17|6.2|6.21|6.2|6.13|6.12|6.08|6.06|6.1|6.04|6.19|6.27|6.41|6.08|6.06|6.12|6.06|6.1|6.12|6.12|6.04|6.02|6.05|6.08|6.07|6.14|6.16|6.05|6.06|6.34|6.35|6.34|6.46|6.49|6.51|6.55|6.53|6.52|6.53|6.29|6.21|6.2|6.22|6.22|6.09|6.14|6.18|6.17|6.15|6.12|6.12|6.09|6.1|6.07|6.21|6.15|6.21|6.18|6.04|5.99|6.04|6.25|||6.2|6.15|6.1|6.02|5.9|5.9|5.94|5.94|5.96|5.94|5.97|5.83|6|6.24|6.28|6.33|6.36|6.38|6.45||6.41|6.39|6.45|6.49|6.47|6.5|6.47|6.22|6.36|6.41|6.41|6.49|6.49|6.56|6.54|6.64|6.69|6.63|||6.53|6.59|6.6|6.59|6.72|6.56|6.37|6.4|6.48|6.51|6.51|6.56|6.52|6.53|6.55|6.54|6.58|6.64|6.68|6.61|6.58|6.58|6.64|6.62|6.6|6.67|6.64|6.65|6.6|6.57|6.51|6.56|6.55|6.61|6.62|6.61|6.61|6.61|6.59
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|26.35|26.78|26.94|26.66|27.18|26.76|27.38|26.68|26.79|26.77|27.14|27.22|27.18|27.61|28.19|27.56|27.43||27.42|27.8|27.3|27.79|28.07|28.02|28.62|28.69|28.48|27.39|27.09|27.39|27.68|27.33|27.62|27.09|26.93|27.24|27.2|27.72|26.91|27|27.5|27.29|26.95|27.6|27.5|29.34|29.97|29.33|29.85|31.66|29.36|28.82|29.86|30.34|29|29.24|29.44|30.33|29.6|28.89|28.52|28|28.55|27.72|27.17|26.64|27.13|27.41|27.26|27.94|27.63|27.9|27.85|29.9|29.99|30.29|29.18|28.36||||||28.36|28.95|27.7|28.11|28.67|27.65|27.8|28.57|28.58|29.52|28.34|29.1|28.96|27.87|25.34|24.95|25.47|25.17|25.86|26.1|26.52|25.78|26.18|26.36|25.68|25.13|24.79|25.71|25.54|26.84|26.63|27.7|28.28|28.15|28.74|28.24|28.98|27.56|25.79|26.48|24.07|25.01|25.35|25.5|25.63|23.3|21.43|21.36|21.2|21.77|21.72|21.25|21.33|21.25|21.1|21.02|19.11|17.82|18.06|17.85|17.78|17.73|17.88|17.93|18.16|18.38|18.3|18.37|18.72|18.4|18.07|18.45|18.92|18.52|18.71|18.58|18.66|18.77|18.83|18.86|18.6|17.8|17.77|17.15|16.98|16.65|17.12|17.76|||17.75|17.8|18.09|18.49|18.5|19.42|19.54|19.82|20.08|19.5|19.4|19.59|19.52|19.78|19.38|19.6|19.9|19.78|19.76||19.99|20.7|21.68|21.31|21.07|22.45|23.25|22.91|22.63|22.03|21.82|22.26|21.83|21.76|21.57|22.32|22.76|22.59|||22.12|22.2|22.7|22.33|22.46|22.22|22.73|23.39|23.87|23.18|22.94|23.35|23.46|23.43|23.66|22.42|22.21|22.13|22.35|22.35|22.2|21.39|21.32|21.14|21.15|21.4|21.58|21.76|21.26|21.26|20.54|20.7|20.72|20.1|20.16|19.65|19.66|19.37|19.41
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||16.77|16.28|16.6|16.7|16.42|17.36|17.63|18.45|18.92|17.2|17.5|17.99|17.27|17.53|17.61|17.96|17.26|16.85|17.24|17.45|16.64|16.96|16.83|17.08|17.51|17.28|17.15|16.84|16.18|16.24|15.91|15.69|15.28|15|14.94|15.07|14.95|15.1|15.1|15.32||||||14.87|14.32|14.24|14.18|14.08|14.1|14.3|14.2|14.41|14.57|13.6|13.2|13.37|13.05|13.41|13.35|13.42|13.42|13.6|13.61|13.8|13.46|13.44|13.4|13.64|13.53|13.35|13.57|13.37|13.25|13.63|13.56|14.03|13.99|13.97|13.8|13.95|13.88|13.08|13.06|13.05|13.23|13.27|13.52|12.9|12.33|11.21|11.03|11.08|10.9|10.75|10.79|10.7|10.6|10.59|10.86|10.8|10.82|10.9|10.97|10.95|11.13|11.24|11.15|11.33|11.24|11.38|11.27|11.3|11.31|10.91|10.71|10.99|11.08|11.21|11.18|11.35|11.22|11.69|11.59|11.58|11.5|11|10.66|10.39|10.38|10.7|10.93|||11|11|11|11.07|11.19|11.17|11.25|11.27|11.37|11.04|10.97|10.99|10.93|11.02|11.02|11.37|11.14|11.3|11.28||11.28|11.4|11.62|11.49|11.53|11.97|11.81|11.94|11.39|11.11|10.76|10.95|10.82|10.59|10.53|10.71|10.7|10.69|||10.49|10.25|10.31|10.54|10.72|10.72|10.75|10.87|10.97|10.87|10.53|10.55|10.39|10.52|10.58|10.46|10.24|10.31|10.37|10.45|10.27|10.29|10.23|10.32|10.22|10.58|10.65|10.91|10.67|10.63|10.22|10.39|10.05|9.99|10.03|9.71|9.85|9.87|9.87
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|25.91|26.3|25.9|25.83|25.43|26.13|26.4|26.51|26.6|26.45|27.03|27.32|26.66|25.54|25.11|24.53|24||24.9|24.28|23.95|24.54|24.18|25.29|25.68|24.99|25.17|24.82|25.63|25.8|25.28|23.89|24.7|23.75|23.9|23.9|24.2|24.38|23.11|21.01|21.85|21.62|21.16|21.76|20.89|21.18|22.33|21.88|22.73|22.84|22.12|22.05|22.63|22.9|23.74|22.76|23.16|22.72|21.97|21.46|21.11|21.12|21.43|21.81|21.26|20.82|20.68|20.08|19.9|20.23|19.96|19.92|19.65|19.5|19.3|19.15|17.92|17.74||||||18.22|18.46|18.3|18.41|18.18|17.71|17.67|17.72|17.63|17.73|17.47|17.61|17.88|17.69|17.53|17.64|17.68|17.61|17.66|17.61|17.33|17.43|17.25|16.85|17.07|16.99|16.76|17.15|17.38|17.48|17.67|17.22|17.24|17.22|17|16.81|17.31|17.3|17.18|17|16.69|16.61|16.52|16.74|16.43|16.25|16.18|16.43|16.42|16.42|16.01|15.91|15.93|15.53|15.67|16.31|16.3|16.43|16.27|16.32|16.8|16.52|16.76|16.68|16.69|16.52|16.5|16.61|16.53|16.5|16.45|16.02|16.09|16.1|16.2|16.22|16.15|16|15.98|15.93|15.75|15.4|15.26|15.02|15.06|15.05|15.2|15.1|||15.33|15.35|15.31|15.22|15.39|15.6|15.58|15.73|15.78|15.59|15.61|15.64|15.77|15.97|15.98|16.05|16.19|16.12|16.21||16.08|16.01|16.13|16.2|16.3|16.52|16.43|16.29|16.7|16.55|16.37|16.3|16.15|16.15|16.32|16.18|16.23|16.19|||15.9|15.75|16|16.17|16.32|16.21|16.18|16.35|16.45|16.4|16.75|16.9|16.68|16.67|16.63|16.4|16.48|16.63|16.56|16.72|16.68|16.64|16.84|16.84|16.96|17.05|17.1|17.14|17.29|17.29|17.17|17.19|17.15|17.19|16.71|16.75|17.01|16.92|16.92
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|13.76|13.59|13.84|13.36|13.65|13.7|13.73|13.19|12.94|13.08|12.68|12.45|12.36|12.41|12.6|12.54|12.51||12.29|12.18|12.18|12.52|12.38|12.75|12.76|12.77|12.38|12.26|12.55|12.5|12.06|12.3|12.61|12.36|12.21|12.33|11.88|12.05|12.01|11.92|12.11|12.03|11.9|11.94|12.1|12.41|12.62|12.4|12.39|12.73|12.74|13.09|13.23|14.13|14.3|14.28|14.72|14.43|13.86|14.02|14.5|14.44|14.67|14.51|14.45|13.77|13.78|14.09|13.72|13.54|14|14.06|13.92|14.39|14.09|14.2|13.96|13.85||||||13.1|13.09|12.4|12.49|12.8|12.78|13|12.66|11.91|12|11.77|11.84|12|11.97|11.93|11.68|11.57|11.69|11.66|11.7|11.77|11.91|11.86|11.85|11.94|11.74|11.65|11.86|12.15|12.07|||12.07|11.68|11.68|11.44|11.88|12.12|12.02|11.87|12|12|12.2|12.31|11.9|10.82|10.75|10.57|10.57|10.5|10.57|10.54|10.63|10.93|10.8|11.2|11.03|10.9|10.92|10.84|10.95|10.99|11.18|11.09|11.3|11.25|11.32|10.93|11.11|11.14|10.85|10.83|11.13|11.01|11.07|11.04|11.03|11.11|11.13|11.19|10.71|10.52|10.57|10.45|10.41|10.33|10.2|10.63|||10.57|10.64|10.5|10.42|10.6|10.5|10.44|10.55|10.42|10.4|10.27|10.21|10.17|10.15|10.1|10.12|10.29|10.38|10.4||10.12|10.12|10.2|10.25|10.24|10.45|10.45|10.46|10.59|10.61|10.71|10.83|10.82|10.86|10.83|10.95|10.94|10.96|||10.8|10.69|10.82|10.88|10.91|10.91|10.85|10.84|10.94|10.89|10.93|11.08|11.01|11|11.03|10.99|10.98|11.1|11.16|11.23|11.2|11.2|11.36|11.33|11.2|11.26|11.27|11.4|11.55|11.25|11.22|11.14|11.07|11.12|11.2|11.04|10.98|10.97|11.05
11061|1017433|/equities/giant-network|EMCONSGROWTH|34.34|34.44|34.59|34.21|34.44|34.45|35.4|35.43|37.04|38.5|36.65|35.99|36.36|36.55|36.68|36.71|36.84||36.8|34.1|35.05|35.4|35.89|36.18|37|37.05|37.41|37.16|37.33|37.03|37.42|37.77|38.14|37.77|37.24|38.1|38|39.81|39.7|39.54|40.26|40.82|40.06|40.07|40.78|41.51|41.85|42.85|40.54|41.59|40.22|42.52|43.58|43.92|43.73|39.75|39.51|39.96|39.28|39.85|40|39.61|39.6|40.45|40.34|41.02|41.5|41.8|41.36|39.67|40.33|41.14|42|42.29|42.2|42.71|42.33|42.45||||||41.56|41.05|41.4|41.27|41.67|41.92|42.28|42.59|42.29|42.36|42.31|42.88|42.85|42.83|42.8|42.93|43.35|43.05|43.35|43.99|43.04|43.03|43.08|43.06|43|42.88|42.71|43.22|43.64|43.87|44.61|44.97|44.76|43.66|44|44|41.78|42.24|42.29|42.61|42.54|42.86|42.71|42.78|42.66|43.3|43.55|43.05|42.46|42.13|42.8|43.35|43.2|43.21|44.1|45.61|44.91|45.55|45.8|45.7|45.91|45.83|45.75|45.89|46.16|46.22|45.97|46|44.26|43.95|44.36|44.36|45.08|45.02|44.98|45.83|45.83|45.77|45.98|45.82|47.82|43.47|43.46|42.48|42.36|42.41|42.42|43.4|||45.83|46|46.6|45.42|47.67|47.65|47.5|47.18|45.71|46.83|48.42|49.08|51.83|53.21|53.62|55.62|58.33|58|58.77||59.62|59.41|59.33|59.59|59.17|61.54|61.88|61.69|61.38|61.5|63.33|62.87|66.29|68.62|69.84|68.06|72.9|72.92|||73.38|75|70|66.55|67.96|68.33|67.17|67.91|67.88|66.89|66.66|63.76|65.29|66.12|66.86|66.88|66.67|67.02|66.67|67.5|67.08|68.29|68.33|69.79|71.23|69.22|69.74|67.87|61.7|61.08|58.56|53.23|53.39|53.99|54.06|51.6|51.68|51.67|51.66
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|16.95|16.78|16.7|16.1|15.9|15.92|16.27|16.27|16.1|16.01|15.78|15.97|15.26|15.3|14.82|14.51|14.88||15.19|14.9|14.74|15.16|14.78|14.8|15.01|15|14.73|14.41|14.52|14.58|14.72|14.31|14.22|13.79|13.36|13.35|13.44|13.74|13.6|13.44|13.65|13.49|13.1|13.95|14.1|15.58|15.27|15.44|15.53|15.85|14.98|15.35|14.96|13.62|13.55|13.54|14.05|13.9|13.23|13.31|13.17|13.27|12.88|12.74|13.07|13.1|12.6|12.74|12.86|13|12.89|12.71|12.81|12.83|12.61|12.49|12.57|12.06||||||11.81|11.83|11.7|11.77|11.74|11.56|11.66|11.86|11.91|11.88|11.77|11.69|11.82|11.81|11.6|11.39|11.49|11.51|11.56|11.51|11.49|11.51|11.51|11.38|11.14|11.01|10.85|11.03|10.96|10.92|11.01|11.06|11.11|11.17|11.18|11.1|11.1|10.9|10.76|10.42|10.52|10.84|10.86|10.99|10.96|10.91|10.94|11.2|11.24|11.21|11.17|11.08|10.9|10.65|11.38|11.67|11.6||||||11.9|11.63|11.94|11.81|11.7|11.7|11.68|11.61|11.59|11.26|11.1|11.16|11.19|11.4|11.38|11.06|11.08|13.42|13.29|13.02|12.93|12.74|12.5|12.43|12.34|12.13|||12.43|12.56|12.99|12.7|12.7|12.67|12.89|13|12.71|12.4|12.47|12.09|12.1|12.09|12.08|12.22|12.31|12.23|12.29||12.38|12.11|12.26|12.16|11.97|12.11|12.21|12.26|12.36|12.45|12.38|12.33|12.34|12.13|12.25|12.37|12.16|11.88|||11.62|11.76|11.92|12.01|11.46|11.18|10.8|10.65|10.86|10.82|10.83|10.91|10.96|10.79|10.71|10.57|10.64|10.69|10.74|10.76|10.69|10.73|10.73|10.72|10.72|10.85|10.82|10.88|10.88|10.75|10.73|10.75|10.72|10.74|10.62|10.66|10.68|10.36|10.39
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|62.95|62.34|61.49|61.35|59.01|59.7|59.85|59.4|62|63|63.01|63|60.33|61.59|64.54|63.48|63.78||63.29|62.47|63.3|64.1|66.4|64.76|64.3|62.29|62.4|62|63.4|63.8|63.25|59.35|61|57.86|57.25|57.12|57.82|56.8|57.84|57.51|56.45|59.26|60.19|62|62.14|62.2|64.19|64.2|64.08|67|66.18|65.6|67.4|63.97|66.02|67.17|69.94|74.45|70.01|70.57|68.48|69.15|69.49|70.36|67.2|68.61|69.68|69.72|66.2|65.9|63.8|61.32|59.75|59.8|61.09|60.35|60.83|56.29||||||55.05|54.59|54.55|54.19|55.29|54.1|54.67|55.04|54.97|54.93|55.06|56.1|55.75|55.96|56.55|57.02|55.72|55.35|54.86|55.58|55.3|55.7|54.11|54.4|54.46|53.36|52.84|53.45|53.38|54.45|54.95|53|53.1|52.19|52.49|51.8|52.04|52|52.2|52.43|51.97|52.28|51.92|52.88|53.08|53.33|53.73|51.97|51.91|52.24|52.3|52.7|53|52.82|51.98|55|57.26|56.87|56.65|57.71|59.22|58.67|59.26|59.02|59.73|59.64|57.77|57.51|58.45|58.19|56.97|57.52|57.67|58.35|59.39|59.02|59.25|59.47|59.29|57.25|58|57.58|58.51|57.9|57.99|54.98|51.9|53|||53.6|53.64|53.62|53.9|55.9|57.1|57.35|57.49|57.49|56.26|56.55|57.1|57.57|60.2|59.4|59.77|60.01|60.77|59.89||59.95|60.84|57.62|57.3|56.89|58.58|57.62|57.71|57.27|57.29|59.01|60.13|60.11|61.1|61|65.88|66.73|66.71|||66.34|65.75|68.31|71.65|70.91|71.44|72.23|69.7|69.85|70.11|70.12|71.9|70.24|69.8|70.44|69.51|69.51|70.5|71.71|71.87|70.35|70.6|70.5|71.55|73.48|69.9|68.76|65.14|65.39|65.1|64.68|66.69|67.47|66.88|67.14|66.4|66.41|65.31|65.55
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|53.9|53.77|53.99|51.3|52.57|51.9|53.44|53.18|52.5|50.13|51.56|50.59|49.67|48.38|49.19|49.55|49.7||48.1|48.36|47.98|49.07|50.2|49.85|49.8|48.87|49.36|48|47.63|48.31|48.31|47.37|47.57|45.44|44.49|45.2|46.14|46|45.68|44.61|44.51|45.16|44.61|45.5|47|48.66|49.66|47.3|46.81|48.45|48.15|48.79|49.89|50|49.04|47.75|48.4|48.29|46.65|47.98|46.68|46.47|46.55|47.07|46.69|48.07|46.2|46.25|46.13|46.91|47.62|47.7|47.36|47.18|45.92|45.8|45.8|44.21||||||42.25|41.55|41.49|41.44|42.47|43.12|41.98|42.12|41.76|42.57|42.49|40.95|41.45|39.65|39.9|39.07|38.89|38.9|38.6|38.37|38.71|39.25|39.56|39.6|40.21|40.21|40.04|39.06|39.14|39.07|38.8|38.92|39.24|39.46|40.03|39.46|40|39.62|39.01|39.16|38.49|39.07|39.36|39.73|40.31|40.6|40.6|41.85|42.9|42.98|41.88|42|41.85|41.38|42.17|42.5|42.98|42.9|42.41|41.32|41|41.65|41.68|40.74|42.6|43.48|42.65|42.9|42.88|43.44|43.9|43.62|44.25|43.2|43.65|43.1|43|43.25|45.01|44.74|45.2|45.45|45.08|44.18|42.6|42.45|42.3|41.28|||41.3|41.54|40.4|40.4|40.5|39.78|39.2|40.9|42.76|42.11|41.93|41.94|40.5|41.31|40.83|42.35|42|42.08|42.96||41.92|42.15|42.81|44.29|42.67|43.16|43.62|43.96|44.02|41.58|40.66|40.75|39.28|38.55|38.62|39.08|37.87|37.69|||38.15|36.11|35.68|35.46|36.46|36.54|36.35|36.36|36|34.31|34.65|35.17|35.45|35.26|34.92|34.27|33.07|32.88|33.27|33.78|33|32.35|32.5|32.53|32.53|32.92|33.92|33.25|33.33|33.65|31.93|31.8|30.97|31.1|30.98|31.23|31.38|30.32|30.38
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.36|15.4|15.19|15.06|15.34|15|15.39|15.15|15.55|15.5|15.64|15.99|16.04|16.11|16.1|16.08|16.06||15.79|15.45|15.4|15.61|15.62|15.88|16.08|16.03|15.89|15.69|16.22|16.01|16.1|16.07|16.39|16.25|15.86|15.78|15.77|15.85|15.98|16|15.69|15.38|15.3|15.85|15.52|15.87|15.95|15.8|15.13|14.81|14.85|14.99|14.7|14.35|14.54|14.73|14.73|14.69|14.3|14.55|14.84|14.78|15.02|15.41|15.05|15.07|15.23|15.36|15.31|15.3|15.09|15.23|14.81|14.93|15.03|15.13|14.86|14.78||||||14.54|14.67|14.62|14.55|14.52|14.58|14.73|14.84|14.73|14.44|14.24|14.32|14.37|14.14|14.19|14.22|14.19|14.41|14.44|14.43|14.3|14.28|14.33|14.15|14.11|14.1|13.92|14|14.2|14.45|14.46|14.19|14.05|14|14.07|13.8|14.01|14.27|14.1|14.1|13.92|14.02|13.95|14.02|14.1|13.79|13.75|13.44|13.4|13.61|13.59|13.57|13.5|13.3|13.3|13.77|13.66|13.71|13.86|13.92|14.16|14.37|14.4|14.44|14.47|14.47|14.56|14.47|14.42|14.55|13.95|13.93|14.13|14.11|14.17|14.05|14.15|13.99|14.07|13.86|14|14.12|14.13|13.98|13.79|13.46|13.5|13.54|||13.23|13.22|13.2|13.68|13.94|13.98|14.01|14.14|14.06|13.87|13.86|13.91|13.89|14.19|14.17|14.14|14.57|14.56|14.64||14.6|14.58|15.26|15.34|15.5|16.01|15.89|15.67|15.82|15.79|15.93|16.16|16.25|16.45|16.51|16.77|16.99|16.74|||16.54|16.65|16.75|16.66|16.62|16.52|16.14|15.91|16|15.89|15.89|16.04|15.9|15.94|15.94|15.93|15.9|16.37|16.41|16.44|16.32|16.4|16.49|16.56|16.51|16.72|16.68|16.7|16.51|16.44|16.17|16.2|16.19|16.37|16.2|16.14|16.29|16.27|16.22
11066|944466|/equities/aodong-a|EMCONSGROWTH|23.8|23.24|23.31|23.23|23.13|23.13|22.87|22.2|22.36|22.46|22.46|22.62|22.69|22.48|22.54|22.59|22.6||22.5|21.99|21.84|22.14|21.91|21.83|21.83|21.69|21.91|21.79|21.72|21.95|22.22|22.28|22.84|22.62|22.63|23.03|22.86|22.85|22.91|22.9|23.18|23.37|23.3|23.55|23.3|24.46|24.71|23.72|23.9|24.11|24.56|24.34|24.55|24.39|23.82|23.71|23.5|23.33|22.89|23.41|23.27|23.73|23.65|24.04|23.69|23.68|23.7|23.41|22.84|22.95|22.82|22.66|22.64|23.02|22.85|22.82|22.91|22.63||||||22.45|22.33|22.36|22.27|22.26|22.35|22.58|22.72|22.65|22.83|22.62|22.84|22.98|23.06|22.89|22.75|22.72|22.9|23.25|23.22|23.25|23.09|23.04|23.13|23.22|22.33|21.93|22.13|22.11|22.21|22.07|22.19|22.15|21.95|22.03|21.77|22.31|22.57|22.62|22.68|22.52|22.69|22.99|22.99|23.06|23.05|22.97|23.13|23.15|23.51|23.42|23.3|23.52|22.51|22.62|22.9|22.76|22.46|22.85|22.84|22.69|22.66|22.64|22.57|22.77|22.89|22.73|22.53|22.71|22.86|21.95|22.04|21.94|22.41|22.46|22.4|22.58|22.64|22.64|22.38|22.68|22.29|21.91|21.56|21.52|21.56|21.4|21.72|||21.62|21.66|21.01|20.88|20.75|20.95|21.01|21.2|21.27|21.01|20.95|20.78|20.94|21.23|21.16|21.39|21.78|21.85|21.98||22.12|22.12|21.94|21.79|21.88|22.28|22.18|21.77|22|22.2|22.28|22.8|22.66|22.87|22.82|23.25|23.24|23.53|||23.44|22.8|23.18|23.42|23.66|24.03|23.57|23.78|23.32|22.75|22.52|22.99|22.59|22.56|22.6|22.25|22.38|22.68|22.63|22.75|22.59|22.72|22.78|22.8|22.72|23.08|23.15|23.32|23.38|23.35|22.91|23.21|22.77|22.98|23.15|22.92|22.65|22.6|22.2
11067|950862|/equities/by-health|EMCONSGROWTH|16.94|16.69|16.9|16.02|15.9|15.98|15.56|15.06|15.31|15.8|15.75|15.58|14.7|14.63|14.73|14.98|14.75||15.02|15.05|14.39|14.77|14.8|14.53|14.55|14.5|14.59|14.01|14.01|13.86|13.87|13.72|14.14|14.05|13.92|14.03|13.75|13.78|13.68|13.51|13.85|14.05|13.99|14.23|14.22|14.8|15.27|15.14|14.6|14.63|14.6|14.72|14.16|14.26|14.09|13.96|13.7|13.59|13.31|13.64|13.94|13.75|13.48|13.84|14|14.05|14|13.82|13.38|13.65|13.5|13.35|13.33|13.6|13.55|13.8|13.85|13.65||||||13.64|13.29|13.38|13.39|13.22|13.2|13.25|13.37|13.84|14.08|14.07|13.97|14.05|13.81|14.07|13.93|13.74|14.12|14.08|14.38|14.66|14.62|14.29|14.41|14.62|14.43|14.32|14.07|14.42|14.46|14.3|14.84|15.05|14.63|14.83|14.75|14.68|14.57|14.22|13.56|13.46|13.78|13.59|13.56|14.19|14.15|14.15|12.96|12.83|12.77|12.83|12.48|12.68|12.52|12.39|13.03|13.03|13.15|13.05|13.53|13.68|13.83|13.7|13.9|13.64|13.74|13.8|12.7|11.99|11.77|11.74|11.48|11.78|11.51|11.59|11.53|11.75|11.67|11.8|11.83|11.87|11.47|11.72|11.71|11.75|11.59|11.64|11.9|||11.59|11.41|11.43|11.5|11.43|11.17|11.31|11.2|11.31|11.24|11.21|10.88|10.53|10.69|10.61|10.61|10.75|10.76|10.76||10.78|10.77|10.57|10.37|10.35|10.57|10.58|10.66|10.87|11.12|11.06|11.28|11.36|11.02|10.84|10.92|11.23|11.22|||11.03|10.91|11.1|11.23|11.22|11.31|11.4|11.37|11.46|11.49|11.37|11.45|11.44|11.57|11.61|11.56|11.56|11.59|11.7|11.74|11.55|11.53|11.58|11.6|11.64|11.67|11.57|11.6|11.56|11.35|11.29|11.48|11.42|11.5|11.63|11.37|11.39|11.31|11.21
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.34|6.35|6.3|6.14|6.22|6.34|6.26|6.01|6.16|6.05|6|6.13|6.21|6.1|5.88|5.87|5.75||5.73|5.71|5.69|5.7|5.65|5.87|5.92|6.06|6.04|6.06|6.23|6.1|6.09|6.06|6.24|6.26|6.41|6.5|6.38|6.44|6.3|6.15|6.32|6.24|6.14|6.26|6.3|6.57|6.73|6.65|6.27|6.38|5.93|5.96|6.05|6.11|5.94|5.93|6.19|6.24|5.98|5.94|5.77|5.53|5.46|5.66|5.71|5.77|5.68|5.75|5.59|5.48|5.41|5.57|5.64|5.72|5.77|5.77|5.74|5.42||||||5.32|5.35|5.55|5.45|5.43|5.38|5.38|5.41|5.49|5.55|5.54|5.66|5.79|5.86|5.96|5.76|5.75|5.78|5.83|5.8|5.86|5.85|5.57|5.29|5.43|5.39|5.38|5.5|5.48|5.23|5.18|5.3|5.23|5.19|5.27|5.23|5.44|5.58|5.45|4.95|4.7|4.69|4.68|4.72|4.78|4.75|4.79|4.82|4.56|4.55|4.49|4.5|4.5|4.49|4.47|4.6|4.61|4.54|4.56|4.63|4.59|4.59|4.62|4.62|4.63|4.55|4.55|4.55|4.59|4.58|4.54|4.56|4.63|4.66|4.72|4.69|4.6|4.59|4.61|4.35|4.41|4.42|4.43|4.35|4.32|4.34|4.24|4.33|||4.34|4.33|4.26|4.3|4.44|4.64|4.57|4.59|4.45|4.39|4.35|4.38|4.49|4.63|4.62|4.81|4.93|4.96|5||5.01|5.01|5.03|5.03|5.05|5.35|5.45|5.48|5.65|6.04|6.08|6.16|6.14|6.13|6.16|6.19|6.19|6.14|||6.05|6.02|6.13|6.18|6.16|6.2|6.17|6.19|6.23|6.19|6.18|6.24|6.19|6.23|6.28|6.28|6.31|6.38|6.4|6.32|6.29|6.34|6.44|6.43|6.43|6.47|6.43|6.48|6.53|||6.63|6.19|6.22|6.26|6.19|6.22|6.2|6.22
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.86|14.78|14.63|14.61|14.95|15.15|14.66|14.7|15.3|15.15|15.27|15.12|15.35|15.22|14.56|14.57|14.47||14.4|14.27|14.29|14.82|14.95|15.15|15.3|15.25|15.7|15.7|15.15|15.17|15.17|14.89|14.9|14.6|14.22|14.02|13.78|14.29|14.36|14.28|14.32|14.33|14.43|14.26|14.4|14.93|15.27|15.26|14.67|15.07|14.39|14.39|14.33|14.54|14.57|14.47|14.38|14.53|15.12|15.38|15.63|15.59|15.15|15.32|15.31|15.24|15.4|15.63|15.55|15.21|15.36|15.69|15.85|15.72|15.78|15.91|15.89|15.45||||||15.32|14.97|15.25|15.28|15.08|15.26|15.15|15.43|15.67|15.6|15.72|16.14|16|16.05|15.83|15.69|16.07|16.32|16.18|16.45|17.36|17.34||||||18.43|18.48|18.23|17.13|17.25|17.21|17.64|17.76|17.5|17.66|17.96|18.56|17.43|17.18|17.92|18.07|18.48|17.9|16.6|16.95|16.27|16.09|16.63|16.58|15.98|16.12|15.9|15.25|15.71|15.83|15.29|15.8|16.02|16.09|16.27|16.4|16.3|16|14.87|14.83|15.05|15.21|15.12|14.87|14.86|15.37|15.15|14.99|14.89|15.23|15.23|15.4|15.07|14.47|13.59|13.55|13.12|12.95|12.84|12.58|13|||12.83|12.68|13.18|13.4|13.28|13.72|13.71|13.84|13.49|13.4|13.32|13.29|13.18|13.29|13.03|14.03|14.44|14.3|15.06||16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||18.59|18.65|17.8|17.62|17.72
11070|944552|/equities/navinfo-a|EMCONSGROWTH|17.61|16.31|16.49|16.01|15.99|16.23|16.44|16.79|17.62|18.16|17.42|17.59|17.89|17.53|18.05|18.11|17.64||17.59|17.58|17.75|17.81|17.4|17.56|17.66|17.43|17.49|17.3|18.61|18.5|18.67|18.72|18.44|18.05|17.53|17.95|17.23|18.2|17.98|17.75|17.88|18.55|18.05|20.06|21.76|21.21|21.31|20.73|19.39|19.73|19.52|20.69|21.54|19.67|19.83|19.43|19.66|18.45|17.9|17.88|17.73|17.09|16.84|16.58|17.08|16.79|16.67|16.81|16.73|16.37|16.37|17.03|17.57|17.92|18.19|18.07|18.73|18.63||||||17.08|16.89|17.06|17.23|17.51|17.07|16.93|17.27|16.93|16.89|16.74|18.15|18.09|18.34|18.65|18.19|18.03|19.09|17.75|18|18.35|17.08|16.83|16.74|17.43|16.71|16.61|17.07|17.59|17.71|16.1|15.39|13.99|13.64|13.48|12.25|12.79|12.93|13.09|12.64|12.7|12.67|12.58|12.85|12.83|12.22|12.38|11.79|12.06|11.95|11.86|11.87|11.85|11.71|11.67|12.45|12.39|12.35|12.33|12.83|12.76|12.77|13.16|13|13.13|13.17|13.23|12.56|12.74|12.85|12.49|12.27|12.24|12.4|12.2|12.09|12.11|11.92|12.11|11.8|11.93|12.04|11.67|11.27|11.2|11.15|11.03|11.34|||11.33|11.37|11.31|11.09|11.51|17.55|17.88|17.98|18.02|17.47|17.47|17.75|17.49|18.27|18.08|18.26|18.97|19.01|19.15||19.33|18.84|18.53|18.5|18.28|18.73|19.02|18.83|19.31|19.8|19.67|20.14|20.25|20.93|20.65|20.48|20.75|20.53|||20.09|19.52|19.79|19.61|19.92|20.11|19.96|20.16|20.44|20.05|20.33|20.59|20.27|20.08|20|19.45|19.78|19.78|20.15|19.38|18.81|18.5|18.72|18.72|18.67|18.9|18.6|18.53|18.47|18.13|18.08|18.27|18.23|18.7|18.7|18.68|18.89|18.72|18.62
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.26|46.6|45|42.06|43|41.78|42.45|41.58|39.97|39.63|39.87|40.63|40.59|41.11|41.35|41.1|40.71||40.38|40.8|40.91|42.75|43.11|41.98|41.98|41.91|41.73|40.63|40.03|41.27|41.85|40.78|41.08|40.2|39.79|39.6|39.29|40.14|39.64|39.94|40.65|42|41.51|43.8|42.92|44.03|43.76|41.99|41.45|41.12|40.41|40.42|41.06|42.03|41.35|40.55|41.29|41.55|39.48|40.67|41.08|41.58|41.99|42|41.89|42.35|40.05|40.72|40.29|40.79|41.55|41.77|41.1|41.08|40.78|40.87|40.95|41||||||37.86|37.97|38.32|37.79|38.89|38.56|38.49|37.51|36.98|36.92|36.73|36.51|36.71|35.84|36.06|36.12|36.92|37.14|37.3|37.01|37.51|37.42|37.07|37.05|37.6|37.5|37.15|36.77|36.82|36.75|36.21|36.08|35.93|36.19|36.68|35.36|35.69|36.72|35.75|36.1|35.9|36.55|37.13|37.17|36.84|36.68|36.81|36.65|37.82|37.82|38.3|39.51|38.38|38.25|38.75|38.5|38.5|39.11|39.5|37.98|38.66|39.4|39.28|38.9|39.9|41.05|40.99|41|42.15|41.89|41.54|40.68|41.8|39.98|40.76|39.01|38.87|38.94|39.48|39.8|40.19|40.01|39.1|38.35|36.92|36.95|37.01|36.19|||36.14|36.21|37.62|37.67|36.6|36.92|35.47|36.61|37.55|37.04|37.42|38.31|34.88|34.72|34.65|34.62|35|35.89|36.27||34.22|35.39|35.36|36.11|35.62|33.48|34.17|33.54|33.08|31.69|31.39|32.1|31.47|31.28|31.56|31.85|31.53|31.47|||30.79|30.01|29.94|29.68|29.54|30.71|30.73|31|30.24|29.52|29.9|29.78|29.66|29.65|29.99|30.03|29.33|29.33|29.85|29.91|28.22|28.15|28.33|28.62|28.61|28.8|28.97|29.02|29.28|28.84|28.19|26.95|27.15|26.23|26.45|26.58|26.74|26.5|26.38
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.04|27.11|27.37|26.68|26.85|26.99|26.98|26.34|26.14|26.54|26.48|26.55|26.6|26.78|26.74|26.88|26.86||27.2|26.64|26.28|26.08|25.83|25.84|25.8|25.62|25.92|25.76|25.71|25.82|25.84|25.59|25.75|25.15|24.89|25.25|25.05|25.43|25.9|26.05|25.78|26.03|25.75|25.95|26.13|27.1|27.11|27.34|27.68|28.16|27.84|27.77|28.15|28.26|27.72|27.85|28.07|28.27|27.48|28|27.96|28.2|29.12|30.35|29.53|30.15|30.15|30.01|29.25|29.52|29.3|28.53|28.53|28.73|28.83|29|28.71|28.17||||||27.93|27.77|27.78|27.93|28.27|27.73|27.86|28.05|27.88|28.08|27.81|27.79|27.62|27.26|27.83|28.13|28|28.48|28.3|28.42|28.23|28.42|29.02|28.99|29|29.06|29.05|29.5|29.42|29.52|28.6|28.29|27.99|28.28|28.41|28.83|28.63|28.66|27.82|28.01|28.04|28.34|28.16|28.59|28.6|28.39|28.12|28.5|28.38|29.17|28.8|28.74|28.86|28.27|28.79|29.6|29.32|29.3|29.8|29.38|29.74|29.89|30.35|30.19|31.28|31.75|31.18|31.05|31.78|31.35|31.18|30.79|31.05|30.17|30.4|30.19|30.57|30.75|31.2|30.86|30.92|30.72|30.22|29.82|29.38|29.99|30.4|29.66|||29.45|29.78|29.75|30.02|30.39|29.91|29.89|29.76|30.06|29.71|28.51|28.31|28.6|28.07|27.89|28.42|27.97|28.16|28.25||27.88|27.6|27.32|27.18|26.76|27.69|27.98|27.55|27.1|26.51|26.46|26.91|26.87|26.73|27.14|27.46|27.73|27.34|||27|26.95|26.93|27.11|26.95|27.43|27.31|27.4|27.09|26.45|26.21|26.2|26.18|25.7|25.97|25.2|25.22|25.8|25.89|26.11|25.77|25.68|25.99|25.97|25.86|26.13|26.1|26.21|26.26|26.25|25.97|25.66|25.17|25.55|25.63|25.31|25.38|25.54|25.55
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8|8.17|8.28|8.06|8.21|8.04|8.03|7.3|7.29|7.41|7.14|7.17|7.13|7.33|6.81|6.82|6.67||6.74|6.71|6.76|6.91|7.03|6.97|6.57|6.63|6.24|6.3|6.26|6.26|6.11|5.82|5.85|5.8|5.79|5.83|5.78|5.94|5.98|5.94|5.93|5.92|5.93|5.92|5.86|5.91|5.93|5.86|5.88|6.07|6.07|6.09|6.16|6.2|6.19|6.19|6.18|6.15|6.14|6.17|6.29|6.33|6.32|6.42|6.47|6.44|6.45|6.43|6.41|6.5|6.44|6.49|6.5|6.6|6.55|6.6|6.53|6.52||||||6.44|6.4|6.39|6.39|6.37|6.46|6.47|6.53|6.51|6.54|6.48|6.47|6.5|6.48|6.52|6.51|6.49|6.52|6.56|6.52|6.57|6.57|6.59|6.55|6.47|6.43|6.38|6.42|6.45|6.47|6.44|6.48|6.44|6.42|6.45|6.39|6.57|6.46|6.38|6.41|6.36|6.37|6.35|6.38|6.38|6.36|6.38|6.35|6.39|6.38|6.33|6.3|6.3|6.28|6.3|6.68|6.7|6.72|6.68|6.77|6.69|6.67|6.72|6.67|6.7|6.72|6.63|6.63|6.67|6.66|6.53|6.53|6.62|6.59|6.6|6.57|6.67|6.64|6.71|6.73|6.72|6.61|6.54|6.4|6.43|6.44|6.42|6.5|||6.25|6.31|6.25|6.23|6.4|6.52|6.52|6.57|6.69|6.54|6.55|6.57|6.6|6.63|6.61|6.69|6.83|6.89|6.92||6.97|7.02|6.98|7.16|7.29|7.47|7.57|7.44|7.59|7.54|7.66|7.7|7.56|7.69|7.73|7.63|7.63|7.7|||7.5|7.39|7.44|7.5|7.53|7.38|7.38|7.42|7.44|7.46|7.45|7.47|7.45|7.45|7.45|7.4|7.39|7.47|7.49|7.45|7.43|7.45|7.52|7.5|7.46|7.48|7.61|7.6|7.6|7.47|7.29|7.33|7.27|7.34|7.41|7.35|7.35|7.27|7.22
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.53|15.78|15.78|15.32|15.58|15.18|15.22|14.67|14.72|14.85|14.95|15.05|14.93|14.81|14.72|14.74|14.73||14.78|14.78|14.69|14.72|14.33|14.32|14.32|14.48|14.33|14.22|14.28|14.4|14.47|14.31|14.42|14.25|14.07|14.1|14.19|14.44|14.43|14.33|14.65|14.84|14.85|15.12|15.06|15.04|15.4|15.25|15.4|15.93|15.23|15.15|15.62|15.58|15.32|15.48|15.52|15.21|14.95|15.04|15.08|15.25|15.15|15.78|15.81|15.68|15.73|15.68|15.43|15.55|15.22|15.47|15.42|15.56|15.55|15.65|15.46|15.35||||||15.18|15.1|14.85|14.84|15.01|15.01|15.17|15.49|15.48|15.72|15.5|15.52|15.65|15.32|15.28|15.17|15.27|15.35|15.19|15.14|15.25|15.22|15.19|15.36|15.45|15.37|15.23|15.56|15.54|15.8|15.92|16.13|16.19|16.42|16.38|15.65|16.22|16.19|15.95|15.6|15.42|15.45|15.44|15.62|15.71|15.48|15.06|15|15.16|15.31|15.12|15.12|14.88|14.8|14.54|15.3|15.02|14.9|15.04|15.05|15.13|15.14|15.31|15.35|15.27|15.39|15.31|15.15|15|15.05|14.77|14.81|14.78|14.96|14.92|14.85|14.85|14.73|14.83|14.92|14.95|14.81|14.85|14.54|14.38|14.27|14.08|14.38|||14.15|14.15|14.23|14.57|14.62|14.92|14.93|15.23|15.26|14.76|14.66|14.69|15.13|15.34|15.17|15.27|15.4|15.4|15.52||15.37|20.02|20.38|20.39|20.45|20.96|21.55|21.18|21.17|20.95|20.98|21.4|21.23|21.28|21.48|22.02|22.15|22.35|||21.46|21.67|22.09|22.02|22.14|22.63|22.72|22.2|22.6|22.15|22.1|22.1|21.9|21.92|22.2|21.87|21.77|21.7|22.34|22.29|22.07|21.91|22.38|22.31|22.28|22.44|22.71|22.92|22.67|22.62|21.82|21.63|21.65|21.87|21.87|21.44|21.46|21.29|21.13
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|46.56|45.86|46.15|44.69|45.26|45.76|46.45|45.98|43.78|42.18|42.37|42.88|42.17|42.33|42.7|40.98|39.88||39.32|39.88|39.79|41.44|41.41|40.92|40.59|40.06|40.36|39.58|40.18|41.31|40.9|40.76|40.74|37.9|37.28|38.2|37.59|38.44|36.76|36.56|37.1|37.93|37.89|38.2|38.66|41.62|42.18|41.35|40.65|42.33|41.08|42.11|43.65|42.49|42.5|42.93|44.24|43.48|40.95|40.82|39.05|37.85|36.68|37.49|36.71|38.39|37.51|38.11|35.2|36.18|36.17|36.17|45.08|44.61|43.08|43.02|42.98|41.48||||||39|38.91|39.23|38.82|38.49|37.9|38.35|37.64|37.84|37.9|37.09|37.38|37.12|36.78|36.96|37.28|37.67|37.5|37.52|37.69|38.24|37.75|38.02|37.89|38.61|38.57|38.11|38.77|40.08|39.22|38.31|37.85|37.77|38.44|38.45|37.15|37.22|37.5|37.22|36.92|36.86|37.69|38.55|38.48|37.38|37.35|36.97|37.55|38.15|38.38|38.69|37.55|38.04|37.95|37.37|38.45|38.1|37.63|37.92|37.47|38.42|39.46|39.59|39.35|39.35|40.3|40.38|38.9|39.4|39.57|38.83|38.93|39.05|38.93|39.05|38.59|38.71|38.79|39.41|39.64|38.53|38.74|37.6|36.88|36.65|37.23|37.21|36.61|||36.18|36.2|36.41|36.51|36.38|36.63|36.55|36.69|36.21|35.79|35.25|35.2|34.63|35.12|35.12|35.56|36.27|36.5|36.13||35.16|35.45|35.25|35.8|35.38|35.8|36.33|||||34.67|34.58|33.92|33.88|34.35|34.14|34.39|||33.27|33.1|33.18|33.15|33.66|33.28|33.25|33.33|32.72|32.3|32.2|32.1|32.05|32.25|32.38|31.7|31.41|31.92|32.17|32.47|32.21|32.5|32.66|32.27|32.55|34.05|34.38|33.82|33.79|33.82|33.49|33.61|33.94|34.09|33.86|34.01|34.08|34.28|34.35
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|67.89|68.06|67.86|65.7|65.3|63.9|64.9|63.37|64.08|63.6|64.09|64.25|62.78|62.75|62.61|62.4|61.1||60.27|60.01|59.77|60.06|60.06|61.05|61.46|61.42|60.21|60.02|59.92|60.4|60.74|60.18|60.95|60.09|59.96|60.47|60.48|59.96|59.93|60.14|60.12|62.31|62.49|62.8|62.15|63.45|64.12|63.55|61.8|62.78|62.68|62.57|64.83|65.41|64.28|64.48|65.5|66.01|64.9|64.6|64.38|64.06|68.6|69|67.9|68.74|69.27|68.74|67.61|68.08|67.56|65.8|66.35|66.07|66.79|67.05|66.39|66.1||||||64.93|65.14|63.75|64.77|64.88|63.5|63.01|62.88|62.92|64.05|63.78|63.57|63.36|62.09|62.3|63.02|62.95|63.4|63.63|62.1|61.95|62.36|62.76|62.55|63.13|62.84|62.74|63.96|64.02|64.06|63.1|63.38|63.08|64.11|64.34|64.66|64.69|65.74|63.89|63.68|62.17|62.8|64|64.03|64.13|63|62.99|62.06|63.15|65.82|66.45|67.2|66.28|65.7|66.35|66.99|67|66.85|68.9|68.43|68.29|68.58|69.5|68.78|70.02|71.89|72.1|71.15|72.5|72.95|72.52|69.95|71.8|68.94|69.84|69.32|69.28|70.65|72.23|71.73|69.18|69.19|67.43|66.02|64.99|65.71|67.33|67.22|||66.04|66.55|66.8|68|67.67|67.11|66.3|66.28|67.05|66.2|64.16|63.94|62.8|62.8|61.9|63.45|63.62|63.97|63.96||65.89|67.98|67|68.07|65.5|66.98|68|65.24|65.22|62.47|62.68|63.62|62.3|62.7|63.36|65.2|65.74|65.94|||65.6|63.62|63.57|64.18|63.67|65.21|64.79|65.3|63.12|63.02|60.3|59.49|59.73|59.69|59.55|58.33|56.92|56.73|57.37|56.3|56.9|56.76|56.69|56.7|56.69|57.02|57.97|57.28|56.93|57.05|55.16|55.04|55.15|55.93|56.27|55.18|55.24|55.27|55.42
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.9|15.83|15.99|15.85|16.06|16.2|16.55|16.88|16.4|16.09|16.19|15.59|15.48|15.45|15.52|15.7|15.67||15.56|15.64|15.7|15.75|15.54|15.66|15.61|15.58|15.54|15.4|15.46|15.59|15.54|15.74|16.02|15.89|15.84|15.9|15.76|16.34|16.28|16.24|16.85|16.8|17.08|17.17|17.34|17.8|18.21|18.27|17.64|18.01|17.86|17.95|17.95|17.73|16.84|16.71|16.58|16.78|16.48|16.47|16.78|16.97|16.86|17.25|17.18|17.11|17.12|17.09|16.79|16.8|16.76|16.56|16.72|16.72|16.65|16.84|16.57|16.37||||||16.27|16.17|16.25|16.3|16.3|16.33|16.43|16.45|16.45|16.5|16.46|16.43|16.55|16.49|16.53|16.66|16.66|16.85|16.83|16.93|16.93|17.02|16.8|16.73|16.74|16.8|16.68|16.72|16.84|16.96|16.96|16.75|16.71|16.71|16.68|16.41|16.51|16.76|16.83|16.94|16.22|16.36|16.25|16.4|16.45|16.46|16.53|16.41|16.6|16.61|16.57|16.53|16.66|16.5|16.56|17.3|17.22|17.2|17.15|17.27|17.26|17.35|17.62|17.53|17.63|17.46|17.1|17.11|17.18|16.88|16.73|16.82|16.53|16.69|16.68|16.81|16.88|16.54|16.66|16.5|16.65|16.7|16.78|16.55|16.39|16.37|16.32|16.48|||16.55|16.47|16.34|16.28|16.78|16.67|16.73|16.9|16.85|16.53|16.57|16.58|16.45|16.78|16.68|17.1|16.9|17.14|17.29||17.11|17.02|16.9|16.76|16.73|17.33|17.52|17.37|17.52|17.65|17.95|18.42|17.97|18.39|18.25|17.76|17.91|18.4|||17.85|17.79|17.8|18.01|18.04|18.38|18.47|18.1|18.05|17.85|17.65|17.83|17.84|18.01|18.13|17.88|17.75|18.13|18.3|18.06|17.7|17.82|17.73|17.62|17.65|17.72|17.72|17.54|17.63|17.65|17.5|17.43|17.43|17.45|17.37|17.4|17.33|17.11|16.71
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.49|8.53|8.7|8.66|8.61|8.35|8.57|8.51|8.95|9.15|9.29|9.24|9.51|9.44|9.9|9.63|9.49||9.58|9.14|8.94|8.94|8.96|8.84|8.86|8.56|8.74|8.76|8.91|9.1|9.02|8.84|8.86|8.82|8.57|8.67|8.59|8.59|8.85|8.78|8.72|8.76|8.51|8.61|8.62|8.74|9.13|9.35|8.85|9.07|9.11|9.24|9.42|9.71|9.42|9.24|9.25|9.3|9.01|8.53|8.65|8.76|8.89|9.28|9.1|9.24|9.35|9.18|9.22|8.9|8.74|8.82|8.79|8.82|8.38|8.15|8.22|8.32||||||8.23|8.24|7.95|7.63|7.61|7.53|7.49|7.6|7.58|7.71|7.81|7.79|8.05|8.18|7.85|7.82|7.88|7.96|8.02|7.67|7.66|7.71|7.65|7.85|7.7|7.7|7.72|7.81|7.93|7.88|7.75|7.84|7.79|7.78|7.64|7.53|7.52|7.68|7.41|7.52|7.54|7.54|7.67|7.89|7.79|7.82|7.88|8.04|8.28|7.99|8|7.71|7.81|7.77|7.6|7.81|7.85|7.59|7.56|7.58|7.82|7.82|7.75|7.76|7.92|7.78|7.51|7.43|7.41|7.09|6.88|6.98|7.15|7.22|7.23|7.2|7.22|7.21|7.11|7.09|7.2|7.28|6.99|6.96|6.51|6.54|6.73|6.97|||6.88|6.82|6.82|6.78|6.82|6.76|6.94|6.98|6.94|6.94|6.87|6.78|6.86|7.1|6.92|7.14|7.18|7.22|7.14||7.22|7.2|7.21|7.23|7.3|7.51|7.63|7.49|7.27|7.1|6.99|7.15|7.13|7.08|7.18|7.2|7.42|7.39|||7.31|7.16|7.34|7.35|7.54|8.14|8.19|8.29|7.91|7.69|7.82|7.69|7.76|7.76|7.84|7.87|7.82|7.82|7.44|7.54|7.38|7.36|7.44|7.42|7.33|7.37|7.44|7.35|7.5|6.98|6.88|6.93|6.97|7.09|7.06|6.99|6.98|6.89|6.9
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|19.54|18.44|18.64|18.05|18.13|18.3|17.98|17.82|18.18|18.27|18.3|18.5|18.68|18.82|18.87|18.78|18.56||18.66|18.6|18.8|18.73|18.78|18.45|18.64|18.78|18.03|17.7|17.81|17.91|18.12|18.09|18.41|17.96|17.82|18.01|18.15|18.17|18.61|18.48|18.61|19.06|19.12|19.69|19.4|19.72|20.02|20.49|20.55|21.04|20.7|20.84|21.01|20.97|20.36|20.2|19.75|19.69|19.59|19.84|20.08|20.15|19.68|19.48|19.77|19.46|19.1|19.16|19.1|19.05|19.04|19.16|19.1|19.48|19.2|19.28|19.2|18.6||||||18.72|18.61|18.59|18.55|18.98|18.92|19.02|18.99|18.94|19.09|19.1|19.31|19.19|19.1|19.37|19.3|19.38|19.53|19.61|19.69|19.37|19.2|19.14|18.98|19.2|19.07|18.83|19.1|19.22|19.56|19.58|19.58|19.67|19.18|18.6|18.33|18.7|18.99|19.14|18.91|18.94|19.39|19.37|19.52|19.67|19.91|19.94|19.19|19.08|18.87|19.21|19.44|19.31|19.17|19.02|19.41|19.74|19.86|19.71|20.05|20.77|20.94|21.37|21.21|21.4|20.87|20.92|21.13|21.12|21.09|20.82|20.8|21.35|21.11|21.15|21.04|21.3|21.36|21.6|21.36|21.87|21.73|21.78|21.36|21.48|21.19|20.85|21.27|||21.31|21.14|21.18|20.8|20.72|20.66|21|21.15|21.15|21.16|20.9|20.5|20.19|20.37|19.8|19.8|20.06|20.1|20.26||20.14|19.93|19.89|20|19.44|19.36|19.44|19.67|19.42|19.44|19.52|19.82|20|20.04|19.88|20.03|20.08|19.59|||19.52|19.23|19.43|19.66|20.06|19.95|19.9|19.92|19.84|19.75|19.87|19.95|19.87|20.25|21.7|21.1|21.15|21.5|22.07|21.48|21.25|21.2|21.5|21.27|21.35|21|20.63|20.7|20.68|20.11|20.06|20.38|20.5|20.64|20.66|20.64|20.76|20.83|20.94
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||4.06|4.04||3.98|4.04|4.03|3.92|3.88|4|4|4.06|4.16|4.15|4.16|4.18|4.2|4.17|4.27|4.21|4.15|4.14|4.15|4.28|4.37|4.26|4.38|4.34|4.23|4.23|4.22|4.39|4.47|4.51|4.43|4.76|4.93|4.76|4.83|4.9|5.07|4.88|4.44|4.41|4.37|4.38|4.52|4.56|4.54|4.84|4.89|4.92|4.9|5|5.09|4.92|4.9|5.1|5.11|5.32|5.58|5.71|5.76|5.24||||||4.76|4.72|4.72|4.71|4.64|4.73|4.81|4.87|4.85|4.99|4.65|4.72|4.78|4.88|4.76|4.72|4.34|4.35|4.36|4.35|4.35|4.36|4.38|4.41|4.39|4.38|4.34|4.34|4.38|4.47|4.36|4.38|4.34|4.28|4.28|4.17|4.28|4.27|4.22|4.21|4.22|4.23|4.2|4.3|4.24|4.24|4.27|4.19|4.22|4.27|4.26|4.19|4.21|4.14|4.11|4.43|4.46|4.47|4.55|4.62|4.67|4.71|4.69|4.68|4.66|4.57|4.61|4.54|4.68|4.7|4.68|4.69|4.67|4.7|4.55|4.47|4.5|4.46|4.47|4.44|4.41|4.55|4.57|4.39|4.37|4.18|4.06|4.22|||4.33|4.29|4.21|4.14|4.34|4.54|4.57|4.61|4.54|4.34|4.34|4.35|4.42|4.58|4.51|4.83|5.16|5.19|5.23||5.27|5.18|5.21|5.15|4.96|5.13|5.18|5.2|5.43|5.47|5.53|5.68|5.77|5.86|5.81|5.72|5.78|5.84|||5.79|5.98|6.36|6.65|6.72|6.83|6.79|6.18|6|5.86|5.87|5.85|5.78|5.85|5.84|5.82|5.79|5.92|5.91|6.03|6.07|6.18|6.01|5.94|5.94|5.87|5.88|5.92|5.92|5.85|5.75|5.83|5.8|5.88|5.93|5.9|5.93|5.87|5.82
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.17|18.15|18.3|17.97|18.25|18.25|18.4|17.82|17.81|17.63|17.78|17.36|17.32|17.41|17.5|17.33|17.23||16.97|16.92|17.06|17.06|16.81|17.12|17.19|17.19|17.2|17.17|17.03|16.93|17.1|16.93|17.1|17.02|17.01|16.95|16.71|18.08|18.15|18.06|18.16|17.71|17.6|17.78|17.62|18.22|18.09|18.09|18.19|18.81|18.84|19.03|18.9|19.09|19.15|18.26|18.21|18.12|17.84|17.97|18.17|18.17|18.05|19.05|18.94|18.66|18.51|18.35|18.29|18.15|18.48|18.72|18.8|19.17|19.2|19.17|19.44|19.52||||||19.33|19.23|19.22|19.07|18.9|18.91|18.97|19.24|19.15|19.4|19.33|19.3|19.58|19.62|19.71|19.55|19.67|19.96|19.91|20.4|19.65|19.38|19.61|19.4|19.53|19.4|19.33|19.85|20.61|20.13|18.3|18.25|18.41|18.19|18.27|17.97|17.96|18.14|17.94|17.79|17.8|18.06|18.03|18.18|18.02|17.99|17.93|17.74|17.92|18.02|17.75|17.95|17.95|17.87|17.9|18.54|18.6|18.55|19.05|18.89|18.95|18.93|19.44|19.41|19.41|19.67|19.77|19.78|18.62|18.98|18.58|18.75|19.33|18.96|19.04|18.97|19.25|18.84|19.23|19.17|19.62|19.75|19.5|18.47|18.12|18.32|18.31|18.36|||18.53|18.44|18.21|17.87|17.85|18.48|18.41|18.31|18.43|18.41|17.6|17.58|17.59|17.87|18.42|18.45|18.72|19.23|18.98||19.43|19.5|19.75|20.21|20.08|19.92|20.01|19.16|18.6|18.53|18.79|19.09|18.91|18.78|18.49|18.34|18.4|18.56|||18.39|18.23|18.55|18.82|19.06|19.73|19.66|19.81|19.56|19.3|19.14|19.23|19.3|19|18.92|18.44|18.33|18.33|18.66|18.77|18.49|18.28|18.17|18.19|18.2|18.26|18.37|18.06|17.9|17.8|17.52|17.61|17.63|17.79|18.06|17.95|17.95|17.92|17.87
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|38.5|39|36.93|37.01|38.22|38.53|39|38.02|38.04|38.46|38.21|39.05|39.35|38.9|38.58|38.88|37.84||36.8|36.59|36.05|35.78|36.1|36.79|37.05|37.08|36.6|35.7|34.24|34.25|35.1|35.59|35.5|36|36|35.93|35.84|36.04|36.86|37.08|37.33|36.73|36|35.5|35.74|36.46|37.09|37.09|36.85|36.98|37.09|37.75|37.1|38.25|37.5|37.72|38|38.33|38.3|39.51|39.39|38.9|39|39.82|40.39|42.5|41.2|40.5|39.99|40.8|40.6|40.31|40.87|40.47|39.43|39.96|38.56|38.08||||||37.8|36.98|36.89|37.19|37.82|38.38|39.33|39.4|38.88|39.33|39.21|37.96|37.41|37.1|37.49|37.08|36.85|36.8|36.78|37.11|38.74|39.43|39.1|38.84|39|38.97|39.11|39.01|39.3|39.51|38.93|38.95|39.19|39.67|40.05|39.07|39.29|39.2|38.73|38.46|37.76|38.3|39|39.37|39.45|40.31|39.4|40.06|41.5|40.74|40.03|39.97|39.48|39.62|39.6|39|38.08|38.6|39.25|38.65|38.96|39.62|39.77|39.6|40.35|41|40.13|40.14|41|40.99|40.02|39.7|39.89|38.9|39.18|38.67|39.5|38.48|39.4|39.05|40.37|40.12|39.7|39|38.75|37.8|37.56|37.7|||36.96|36.95|36.42|36.18|36.59|36.94|36.1|36.9|37.85|37.2|38|37.4|35.93|35.87|35.3|35.99|36|36.46|36.6||34.75|35.21|35.55|35.52|35.98|36.91|36.89|36.65|36.95|35.05|34.02|34.33|33.44|33.8|34.16|34.08|33.95|34.38|||34.45|33.77|33.66|33.7|33.27|33.67|33.65|34.65|33.51|33.2|34.05|33.67|34.12|32.23|32.2|32.05|31.27|31.21|31.5|31.25|29.98|29.55|29.95|29.95|30|29.85|30.4|29.39|29.5|29.45|28.17|27.68|27|27.35|27.72|27.23|27.15|27.49|27.6
11083|102616|/equities/minor-internat|EMCONSGROWTH|44|44|44|43.75|44.5|44.5|44|44.25|42.75|43|42.75|42.5|42|41.25|42.25|43.75|||43.75|43.75|44.5|43.5|43.5|43|43.25|44|43.25|42.75|42.25|42.25|41.5|41.75||42.25|42.5|41.75||42.25|43.5|43.5|43.75|44.5|43.5|43.25|43.75|44|45|44.25|44.25|43.25|43|43.75|42.75|42.5|43.5|44|44.75|45.25|43.75|43|43.25|43.25|43.25|42.75||41.5|41.25||40.75|40.25|41|41.5|41.5||41.5|41.5|40.75|40.5|41.5|41.5|41|41.5|41.5|40.75|40.5|40.75|39.5|39.25|39.25|40|40|39.75|39.25|39|38.75|38.5|39|39|39.5|39.25|39.25|39.25|39.5|39.75|39.75|39.75|39.75|39.25|38.75|38.75|39.25|38.75|38.75|38.5|39.25|39.75|39.25||39|40|39.5|40.5|41|40.75|41|41.25|41.25|42.25||41.5|41.25|41.25|41.5|41|41|41|41.25|40.75|41.25|41|40.75|41||40.25|39.75|40.25|40.5|41|40.25|40.25|41.5|42|40.75|40.75|40.75|39.5|39.25|39.75|39.5|39.25|37.75|37.75|37|37|37.25|37|37.5|36.5|36.75|37|37.5|37.75|37.75|37.5|37.25|37.5|37.5|36.75|36.5|34.75|35|36.25|36|36.25|37.25||37.25|37|37.25|37.25|37.25|37.5||37.25|37.5|37.5|37|36.75|36.75|37.25|37.5|37|36.5|||37|37|37.25|37.5||37.5|37|36.75|36.75|36.75|36.5|36.5|36.25|36|36|35.5|35|35.25|34.75|34.75|34.25|34.25|34.25|34.25|34.25|34.5|34.5|34.75|34.75|34.5|34.5|34.25|34.25|34|33.5|34|33.75|34.75|34.75|34.75|35.25|35.25||35.25|36|36|34.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.99|2.99|2.91|2.895|2.89|2.94|3.005|3.03|2.995|3|3.02|3.1|3.15|3.15|3.16|3.21|||3.19|3.18|3.18|||3.185|3.165|3.18|3.175|3.175|3.3|3.27|3.205|3.32|3.31|3.24|3.225|3.16|3.2|3.185|3.16|3.2|3.15|3.13|3.14|3.19|3.195|3.18|3.115|3.17|3.115|3.18|3.18|3.18|3.18|3.18|3.32|3.35|3.37|3.32|3.33|3.26|3.215|3.3|3.35|3.385|3.39|3.355|3.395||3.4|3.435|3.43|3.44|3.435|3.48|3.485|3.48|3.5|3.5|3.44|3.39|3.4|3.39|3.365|3.37|3.34|3.23|3.27|3.27|3.28|3.245|3.24|3.2|3.215|3.25|3.33|3.42|3.495|3.52|3.48|3.51|3.6|3.6|3.595|3.59|3.57|3.565|3.53|3.575|3.575|3.52|3.41|3.4|3.43|3.39|3.35|3.28|3.25|3.26|3.23|3.28|3.33|3.38|3.385|3.35|3.385|3.39|3.36|3.35|3.3|3.35|3.315|3.28|3.39|3.41|3.415|3.47|3.51|3.53|3.55|3.515|3.49|3.57|3.485|3.41|3.41|3.395|3.38|3.3|3.26|3.3|3.29|3.285|3.27|3.22|3.175|3.17|3.25|3.19|3.19|3.185|3.195|3.07|2.965|3|3|3|2.97||2.9|3.02|2.87|2.87|2.875|2.87|2.87|2.87|2.86|2.87|2.87|2.8|2.82|2.8|2.75|2.8|2.76|2.745|2.73|2.74|2.67|2.6|2.6|2.695|2.61|2.55|2.51|2.485||2.49|2.49|2.44|2.495|2.47|||2.47|2.46|2.475|2.46|2.43|2.44|2.48|2.43|2.42|2.46|2.495|2.455|2.365|2.295|2.3|2.3|2.3|2.275|2.29|2.295|2.3|2.28|2.28|2.33|2.36|2.38|2.415|2.425|2.43|2.42|2.4|2.435|2.365|2.3|2.28|2.25|2.15|2.155|2.13|2.16|2.135|2.095|2.09|2.085|2.095|2.1|2.09|2.11
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.3|31.42|31.13|31.22|31.36|31.09|31.07|31.3|31.02|31.28|31.43|31.84|31.53|31.7|31.51|31.51|||31.53|31.7|31.63|||31.86|31.66|32.05|31.86|31.5|31.01|31.32|31.32|31.35|31.27|31.38|31.28|31.17|31.08|31.38|31.85|31.57|31.78|31.42|31.95|32.03|32.1|32.48|32.5|32.5|32.68|32.42|32.2|32.38|32.62|33.61|33.45|33.37|33.29|33.08|33.2|33.2|33.45|33.6|33.78|33.3|33.54|34.32|34.02||34.35|33.72|33.35|33.25|33.08|33.08|32.91|32.87|32.7|32.61|32.14|31.93|32.12|32.57|32.61|32.28|32.45|32.8|32.83|32.85|32.48|32.4|32.97|33.1|33.1|33.16|33.29|33.08|33.11|32.75|31.8|32.25|32.2|32.47|32.52|32.76|32.47|31.85|31.75|32.19|32.5|32.6|32.46|32.26|32.3|32.31|32.75|32.9|32.04|31.8|31.54|32.05|32.25|31.93|32|31.52|31.58|31.73|31.85|31.68|31.64|32.3|32.22|32.18|31.72|32.06|32.56|31.7|30.5|30.59|30.45|30.25|29.95|30.28|30.15|29.86|30.3|30.5|30.95|30.16|30.14|30.26|29.53|29.34|28.88|28.71|29.12|28.79|29.37|29.61|29.64|29.6|29.87|29.56|29|29|29.22|29|28.7||29.58|29.16|29.51|29.25|29.2|29.95|30.38|30.09|30.29|30.28|30.66|31.1|31.51|31.6|31.52|31.35|31.58|31.18|31.2|32|32.94|33.2|33.86|35.1|35.7|35.49|35.24|35.12||34.23|34.19|33.4|33.42|34|||34.5|34.65|34.32|34.32|33.71|33.9|34.24|34.51|34.48|35.04|35.16|35.29|34.55|34.04|34|33.49|33.56|34.5|34.48|34.9|34.55|34.65|34.72|34.79|34.61|34.4|34.48|34.11|33.59|33.47|33.6|33.1|33.47|32.99|33.09|33.2|33|32.78|33.1|32.87|32.4|32.21|31.64|31.63|31.39|30.6|30.59|29.9
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.065|1.065|1.065|1.065|1.075|1.07|1.07|1.065|1.07|1.06|1.07|1.085|1.085|1.085|1.085|1.08|||1.085|1.075|1.07|||1.075|1.08|1.085|1.09|1.08|1.1|1.08|1.08|1.065|1.07|1.05|1.05|1.05|1.045|1.055|1.055|1.06|1.05|1.045|1.045|1.045|1.055|1.055|1.045|1.045|1.04|1.04|1.035|1.035|1.03|1.03|1.035|1.03|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.04|1.03||1.03|1.04|1.045|1.04|1.04|1.045|1.045|1.035|1.045|1.045|1.045|1.04|1.04|1.035|1.04|1.04|1.035|1.035|1.035|1.035|1.035|1.04|1.035|1.03|1.03|1.035|1.035|1.035|1.045|1.045|1.05|1.05|1.05|1.04|1.045|1.045|1.055|1.045|1.05|1.05|1.055|1.055|1.05|1.05|1.05|1.035|1.045|1.045|1.04|1.035|1.03|1.035|1.045|1.04|1.04|1.035|1.03|1.03|1.04|1.04|1.04|1.035|1.035|1.03|1.035|1.035|1.04|1.04|1.03|1.03|1.02|1.02|1.025|1.025|1.02|1.035|1.04|1.035|1.035|1.035|1.04|1.04|1.04|1.04|1.04|1.035|1.04|1.035|1.035|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.045|1.05|1.045||1.04|1.025|1.03|1.01|1.015|1.01|1.01|1|1|1.005|1|1.005|1.005|1|1.005|1.01|1.02|1.015|1.01|0.995|0.99|0.99|1|1.01|1.01|1.01|1.015|1.015||1.01|1.01|1.01|1.01|1.01|||1|0.99|0.99|0.995|0.99|1.005|1.005|1|0.98|0.97|0.98|0.995|0.995|1|0.995|1|1.01|1.01|0.99|0.985|0.965|0.96|0.97|0.98|0.995|1|1.01|1.005|1.01|1.005|1.01|1.005|1|1.01|1.01|1.01|1.015|1.025|1.02|1.035|1.03|1.03|1.03|1.03|1.03|1.03|1.025|1.03
11087|1096344|/equities/arvida|NZX50|1.2556|1.2556|1.2556|1.2556|1.2459|1.2362|1.2264|1.2362|1.2264|1.2362|1.2264|1.2362|1.2264|1.2167|1.2362|1.2362|||1.2362|1.2362|1.2264|||1.2264|1.2264|1.2264|1.2264|1.2167|1.207|1.207|1.207|1.1875|1.1972|1.1875|1.1778|1.1778|1.1875|1.1875|1.207|1.207|1.2167|1.1972|1.168|1.1583|1.168|1.1583|1.1486|1.1388|1.1388|1.1388|1.1486|1.1486|1.1486|1.1388|1.1486|1.1291|1.1486|1.1388|1.1486|1.1388|1.1583|1.1583|1.1486|1.1193|1.1193|1.1388|1.1388||1.1486|1.1875|1.1972|1.1972|1.207|1.207|1.1972|1.207|1.207|1.207|1.207|1.207|1.207|1.207|1.1778|1.1875|1.168|1.1583|1.1583|1.1778|1.168|1.1583|1.168|1.1875|1.1842|1.2035|1.1842|1.2035|1.2131|1.242|1.2324|1.242|1.2516|1.2324|1.242|1.2516|1.2516|1.2613|1.2613|1.2709|1.2613|1.2709|1.2613|1.2709|1.2709|1.2805|1.2805|1.2805|1.2709|1.2709|1.2709|1.2709|1.2516|1.2516|1.2516|1.2516|1.2516|1.242|1.2324|1.242|1.2613|1.2516|1.2516|1.2516|1.2709|1.2709|1.2516|1.242|1.2324|1.242|1.2324|1.242|1.2613|1.2805|1.2613|1.2516|1.2228|1.2516|1.2709|1.2805|1.2901|1.2998|1.2901|1.2998|1.2901|1.2901|1.2998|1.2901|1.2998|1.3094|1.2998|1.319|1.319|1.3094|1.319|1.3094|1.2998|1.3094|1.319||1.365|1.3551|1.3551|1.3354|1.3354|1.3453|1.3551|1.3453|1.2958|1.2958|1.3057|1.2958|1.3057|1.2958|1.276|1.276|1.2859|1.2958|1.2958|1.2859|1.2859|1.3057|1.3057|1.3057|1.3057|1.276|1.2859|1.276||1.2661|1.2562|1.2562|1.2562|1.2562|||1.2661|1.2562|1.2661|1.2463|1.2562|1.2562|1.2562|1.2562|1.2562|1.2562|1.276|1.276|1.2859|1.2859|1.2859|1.3156|1.3255|1.3255|1.3255|1.3354|1.3354|1.3453|1.3453|1.3453|1.3354|1.3453|1.3453|1.3354|1.3354|1.3354|1.3354|1.3354|1.3453|1.3354|1.3255|1.3156|1.3156|1.3255|1.3255|1.3255|1.3354|1.3354|1.3354|1.3354|1.3354|1.3255|1.3354|1.3156
11088|43240|/equities/chorus|NZX50|4.11|4.05|4.11|4.09|4.14|4.18|4.19|4.13|4.14|4.14|4.145|4.145|4.145|4.175|4.18|4.175|||4.2|4.21|4.16|||4.27|4.24|4.3|4.3|4.285|4.235|4.18|4.135|4.13|4.09|4.035|4.05|3.985|4|3.96|3.925|3.96|3.9|3.905|4|4.11|4.13|4.17|4.18|4.185|4.16|4.15|4.135|4.1|4.045|4.07|4.06|4.05|4.03|4.005|3.995|3.935|3.895|4.015|4.11|3.98|4.035|4.04|4.045||4|3.94|3.96|3.95|3.995|3.98|3.855|3.88|3.9|3.895|3.865|3.87|3.905|3.93|3.905|3.92|3.9|3.905|3.86|3.88|4.05|4.02|4.01|3.92|3.865|3.85|3.88|3.875|3.87|3.835|3.89|3.85|3.85|3.88|3.925|3.945|4|4.05|4.05|4.39|4.65|4.69|4.69|4.65|4.655|4.65|4.655|4.585|4.54|4.47|4.455|4.51|4.51|4.5|4.48|4.46|4.465|4.445|4.43|4.46|4.41|4.44|4.41|4.375|4.37|4.39|4.38|4.43|4.405|4.365|4.42|4.38|4.38|4.495|4.5|4.56|4.63|4.66|4.68|4.585|4.63|4.66|4.66|4.64|4.635|4.625|4.6|4.62|4.73|4.725|4.72|4.695|4.68|4.61|4.65|4.64|4.635|4.615|4.58||4.51|4.485|4.515|4.49|4.47|4.52|4.49|4.49|4.48|4.43|4.35|4.39|4.46|4.49|4.58|4.58|4.63|4.64|4.58|4.52|4.455|4.47|4.52|4.53|4.44|4.49|4.45|4.4||4.345|4.21|4.215|4.25|4.22|||4.22|4.28|4.3|4.3|4.3|4.3|4.3|4.31|4.2|4.32|4.32|4.26|4.23|4.15|4.12|4.22|4.17|4.2|4.15|4.185|4.15|4.1|4.06|4.04|4|4.04|4.02|3.91|3.99|4.04|4.08|4.07|4.14|4.01|3.94|3.91|3.94|4|4.07|4.15|4.17|4.23|4.25|4.21|4.21|4.37|4.24|4.23
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.41|5.42|5.44|5.5|5.47|5.5|5.47|5.44|5.46|5.43|5.51|5.52|5.52|5.53|5.49|5.55|||5.56|5.57|5.55|||5.59|5.57|5.59|5.57|5.57|5.78|5.53|5.57|5.49|5.46|5.44|5.45|5.43|5.43|5.48|5.45|5.4|5.52|5.48|5.51|5.63|5.65|5.57|5.5|5.41|5.55|5.61|5.5|5.58|5.75|5.74|5.75|5.74|5.76|5.75|5.77|5.84|5.76|5.75|5.67|5.64|5.6|5.6|5.55||5.65|5.55|5.57|5.52|5.43|5.45|5.44|5.48|5.51|5.55|5.46|5.54|5.56|5.54|5.48|5.5|5.57|5.58|5.57|5.54|5.49|5.5|5.48|5.43|5.48|5.49|5.48|5.44|5.33|5.4|5.43|5.38|5.42|5.45|5.48|5.51|5.58|5.45|5.56|5.58|5.57|5.55|5.55|5.57|5.57|5.6|5.61|5.67|5.71|5.54|5.38|5.45|5.41|5.37|5.34|5.37|5.38|5.37|5.39|5.36|5.33|5.34|5.3|5.32|5.26|5.21|5.21|5.19|5.26|5.28|5.26|5.22|5.25|5.28|5.28|5.29|5.29|5.21|5.19|5.2|5.21|5.23|5.22|5.22|5.24|5.19|5.29|5.17|5.16|5.13|5.11|5.14|5.11|5.17|5.15|5.17|5.14|5.12|5.1||5.16|5.14|5.16|5.14|5.1|5.15|5.16|5.16|5.05|5.08|5.14|5.18|5.19|5.18|5.2|5.23|5.26|5.21|5.19|5.23|5.17|5.19|5.21|5.21|5.16|5.21|5.19|5.1||5.08|5.09|5.1|5.1|5.08|||5.1|5.18|5.2|5.19|5.17|5.26|5.23|5.23|5.16|5.06|4.99|5.03|4.95|4.89|4.91|4.93|4.86|4.87|4.88|4.93|4.91|4.88|4.94|4.95|4.9|4.89|4.91|4.82|4.82|4.84|4.86|4.8|4.89|4.8|4.93|4.93|4.92|4.9|4.92|4.89|4.89|4.93|4.93|4.87|4.79|4.79|4.81|4.79
11090|43248|/equities/ebos-group|NZX50|18.5|18.45|18.5|18.5|18.4|18.26|18.3|18.29|18.2|18.44|18.66|18.81|18.52|18.79|18.66|18.7|||18.55|18.57|18.6|||18.4|18.36|18.4|18.28|18.3|18.37|18.1|18.12|18.34|18.4|18.19|17.82|17.7|17.65|17.54|17.42|17.45|17.5|17.4|17.48|17.5|17.54|17.55|17.47|17.39|17.39|17.37|17.4|17.49|17.28|17.4|17.35|17.3|17.35|17.6|17.35|17.36|17.27|17.6|17.55|17.5|17.65|17.65|17.99||17.9|17.5|17.45|17.45|17.4|17.43|17.46|17.41|17.45|17.53|17.53|17.68|17.49|17.35|17.13|17.13|17.1|17.41|17.48|17.47|17.38|17.4|17.48|17.5|17.3|17.46|17.5|17.41|17.45|17.35|17.33|17.22|17.24|17.4|17.5|17.36|17.22|17.07|17.3|17.5|17.77|17.99|17.61|17.48|17.25|17.35|17.39|17.4|17.45|17.7|17.71|17.95|17.95|17.95|17.65|17.64|17.84|17.98|18|18.09|17.94|17.9|18.3|18.2|18.04|18|18.22|18.28|18.12|18|17.9|17.54|17.44|17.47|17.45|17.44|17.5|17.39|17.35|17.19|17.5|17.65|17.59|17.69|17.67|17.64|17.75|17.75|17.9|17.64|17.23|17.17|16.96|16.72|16.88|16.75|16.91|16.93|17.23||17.24|17.25|17.44|17.5|17.45|17.65|17.98|18.2|18.25|17.95|18.02|17.98|18.13|18.2|18.25|18.2|18.15|18.1|18.15|18.4|18.33|18.49|18.26|18.3|18.35|18.31|18.45|18.9||18.05|18.02|18|18|18|||18.07|18.1|18.12|18.06|18|18.28|18.36|18.37|18.37|18.25|18.15|18|18|18.16|18.4|18.39|18.4|18.3|18.3|18.17|18.2|18.57|18.65|18.65|18.7|18.63|18.6|18.55|18.79|18.5|18.6|18.6|18.5|18.28|18.3|18.2|18.2|18.11|18.29|18.3|18.44|18.05|17.67|17.5|17.52|17.55|17.3|17.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.1875|7.178|7.2354|7.178|7.2545|7.3789|7.2928|7.3694|7.2449|7.2832|7.3789|7.3981|7.3598|7.4746|7.3598|7.4172|||7.2737|7.3119|7.3215|||7.3502|7.3502|7.3694|7.3885|7.2737|7.3215|7.3406|7.178|7.0822|6.9865|6.8525|6.709|6.4984|6.6994|6.6229|6.6898|6.642|6.5559|6.441|6.5367|6.5654|6.6324|6.642|6.6037|6.6037|6.6803|6.6133|6.6516|6.7281|6.6516|6.6324|6.7664|6.6803|6.7664|6.8813|6.8717|6.6994|6.7856|7.044|7.0631|6.9674|7.1397|7.3406|||7.6182|7.6086|7.5895|7.6182|7.4938|7.3789|7.5225|7.4172|7.4268|7.5416|7.4172|7.4364|7.4459|7.5321|7.6469|7.6469|7.6852|7.6756|7.6469|7.6565|7.4555|7.4364|7.8096|7.8192|7.7809|7.6756|7.7043|7.7043|7.8096|7.8479|7.8862|7.8766|7.7713|7.8766|7.8957|8.0106|7.8096|7.9149|7.8479|8.0584|8.001|7.9915|8.0872|7.9915|8.0872|8.1063|8.0584|7.9436|7.8479|7.7139|7.5799|7.6278|7.5608|7.6182|7.6086|7.5416|7.6278|7.6565|7.6661|7.6469|7.5608|7.5033|7.4459|7.2832|7.1492|7.1588|7.2641|7.7426|7.7043|7.6086|7.4651|7.4459|7.4459|7.4842|7.4746|7.6565|7.6469|7.6469|7.7139|7.5895|7.6469|7.8192|7.7043|7.6278|7.4938|7.4172|7.4364|7.4172|7.6278|7.5321|7.6086|7.3598|7.3598|7.4076|7.2258|7.3311|7.2258|7.2162|7.3215||7.3981|7.1492|7.2354|7.3215|7.3789|7.4938|7.5512|7.5703|7.7522|7.733|7.7905|7.6469|7.8383|7.7713|7.9627|7.9723|8.2116|8.135|8.1159|8.269|8.1829|8.1733|8.1159|8.1159|8.068|8.1829|8.1159|7.9532||7.6661|7.5703|7.5129|7.4459|7.6756|||7.6469|7.6278|7.8288|7.7235|7.6661|7.7713|7.6948|7.9532|7.9627|7.9627|7.934|7.8957|7.6086|7.5799|7.6182|7.5799|7.9819|8.001|7.9245|8.8241|8.738|8.6423|8.8241|8.8337|8.8911|8.805|9.1112|9.2165|9.2356|9.2548|9.3122|9.1973|9.2452|9.1591|9.2835|9.3792|9.2643|9.7716|9.628|9.6567|9.6759|9.9439|9.9056|9.8577|9.628|9.5706|9.6759|9.9534
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.46|6.45|6.47|6.52|6.53|6.5|6.5|6.52|6.66|6.6|6.52|6.48|6.43|6.41|6.41|6.38|||6.41|6.41|6.38|||6.4|6.4|6.4|6.39|6.37|6.4|6.39|6.4|6.39|6.38|6.37|6.4|6.38|6.35|6.32|6.4|6.36|6.35|6.36|6.35|6.34|6.33|6.34|6.32|6.29|6.3|6.3|6.28|6.28|6.3|6.28|6.28|6.29|6.28|6.32|6.28|6.32|6.4|6.37|6.32|6.28|6.26|6.23|6.24||6.18|6.22|6.21|6.25|6.21|6.18|6.17|6.14|6.14|6.11|6.1|6.24|6.24|6.24|6.23|6.24|6.22|6.23|6.21|6.2|6.1|6.08|6.11|6.1|6.1|6.11|6.14|6.13|6.15|6.14|6.12|6.12|6.15|6.12|6.18|6.19|6.21|6.21|6.23|6.24|6.22|6.25|6.24|6.25|6.23|6.23|6.26|6.25|6.24|6.26|6.25|6.25|6.25|6.2|6.13|6.11|6.1|6.09|6.08|6.05|6.05|6.03|6|5.99|6|5.98|5.99|6|5.99|5.98|5.98|5.98|5.98|5.98|5.99|5.96|5.96|5.96|5.96|5.98|6|6|6|5.99|5.96|5.95|5.95|5.94|5.93|5.96|5.97|5.96|5.9|5.9|5.95|5.98|5.96|5.9|5.98||6|6|6|6.03|6.05|6.03|6.05|6.1|6.13|6.04|6.01|6.01|6|6|6|6.03|6.02|5.99|5.89|5.9|5.89|5.9|5.92|5.9|5.94|5.98|6.01|6.02||6.05|6.06|6.07|6.05|6.04|||6|6.01|6.06|6.06|6.05|6.08|6.03|6.01|6.12|6.06|6.07|6.07|6.09|6.06|6.15|6.17|6.18|6.22|6.27|6.35|6.32|6.35|6.35|||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.69|7.7|7.66|7.67|7.73|7.72|7.79|7.66|7.79|7.65|7.61|7.7|7.62|7.61|7.72|7.68|||7.67|7.7|7.7|||7.62|7.6|7.8|7.78|7.52|7.63|7.64|7.65|7.68|7.63|7.62|7.6|7.56|7.65|7.79|7.8|8|7.99|7.85|7.9|7.98|7.98|8|7.89|7.83|7.82|7.8|7.75|7.8|7.77|7.73|7.72|7.78|7.71|7.73|7.77|7.74|7.67|7.66|7.6|7.56|7.54|7.6|7.62||7.43|7.61|7.6|7.5|7.51|7.66|7.65|7.6|7.57|7.57|7.6|7.7|7.71|7.75|7.77|7.78|7.81|7.77|7.76|7.8|7.72|7.64|7.66|7.7|7.72|7.88|7.79|7.87|7.79|7.71|7.7|7.71|7.67|7.71|7.75|7.77|7.9|7.81|7.82|7.8|7.85|7.93|7.93|7.91|7.88|7.85|7.83|7.7|7.81|7.95|8.1|8.15|8.12|8.17|8.1|8.08|8.15|7.98|7.96|7.95|7.96|7.98|8|8|7.98|8|8.06|8.06|8.02|7.88|7.73|7.69|7.7|7.69|7.67|7.66|7.63|7.62|7.64|7.69|7.66|7.65|7.63|7.65|7.64|7.51|7.56|7.51|7.68|7.77|7.71|7.71|7.7|7.57|7.49|7.49|7.51|7.52|7.6||7.7|7.63|7.62|7.55|7.48|7.53|7.54|7.58|7.45|7.45|7.51|7.45|7.49|7.62|7.63|7.68|7.69|7.5|7.5|7.44|7.44|7.45|7.42|7.45|7.52|7.49|7.4|7.34||7.3|7.31|7.31|7.4|7.44|||7.41|7.49|7.5|7.45|7.45|7.54|7.44|7.5|7.45|7.49|7.3|7.3|7.17|7.17|7.21|7.15|7.1|7.07|7.05|7.05|7|7.11|7.07|7.2|7.2|7.12|7.16|7.23|7.25|7.08|7.07|7.03|7|7.05|7.06|7.09|7.05|7.02|6.92|7|7.1|7.05|6.97|6.92|7.03|7|6.92|6.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.46|2.5|2.5|2.48|2.435|2.44|2.44|2.43|2.46|2.39|2.42|2.49|2.48|2.49|2.5|2.515|||2.52|2.53|2.46|||2.53|2.53|2.5|2.535|2.54|2.57|2.48|2.45|2.44|2.435|2.415|2.4|2.43|2.415|2.4|2.38|2.38|2.32|2.315|2.34|2.37|2.37|2.37|2.35|2.37|2.42|2.365|2.375|2.46|2.47|2.47|2.475|2.48|2.48|2.49|2.465|2.47|2.445|2.45|2.41|2.385|2.415|2.435|2.43||2.41|2.415|2.42|2.415|2.385|2.4|2.375|2.375|2.38|2.33|2.385|2.35|2.38|2.365|2.385|2.39|2.37|2.42|2.4|2.41|2.4|2.43|2.405|2.4|2.41|2.425|2.415|2.44|2.42|2.415|2.45|2.44|2.47|2.485|2.475|2.46|2.455|2.425|2.405|2.425|2.425|2.42|2.42|2.45|2.46|2.46|2.475|2.47|2.485|2.47|2.4|2.45|2.435|2.435|2.43|2.44|2.455|2.445|2.43|2.48|2.43|2.49|2.52|2.58|2.59|2.565|2.535|2.51|2.47|2.47|2.465|2.435|2.43|2.425|2.425|2.43|2.42|2.435|2.45|2.43|2.43|2.415|2.425|2.4|2.43|2.48|2.48|2.43|2.395|2.395|2.4|2.345|2.315|2.3|2.31|2.315|2.355|2.355|2.37||2.35|2.32|2.285|2.28|2.3|2.28|2.305|2.3|2.285|2.27|2.27|2.285|2.3|2.28|2.29|2.285|2.27|2.21|2.2|2.2|2.16|2.175|2.21|2.185|2.15|2.135|2.1|2.07||2.075|2.09|2.085|2.07|2.06|||2.08|2.09|2.08|2.065|2.07|2.085|2.07|2.07|2.065|2.08|2.05|2.05|2.145|2.14|2.13|2.09|2.11|2.11|2.115|2.11|2.105|2.11|2.12|2.13|2.13|2.15|2.105|2.12|2.13|2.155|2.155|2.14|2.095|2.13|2.13|2.125|2.11|2.13|2.15|2.14|2.145|2.17|2.16|2.17|2.14|2.15|2.14|2.155
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.38|1.39|1.39|||1.38|1.36|1.37|||1.39|1.37|1.38|1.39|1.4|1.4|1.39|1.39|1.39|1.39|1.38|1.38|1.36|1.36|1.36|1.36|1.37|1.36|1.35|1.36|1.36|1.34|1.35|1.36|1.34|1.34|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.33|1.33||1.33|1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.3|1.29|1.29|1.28|1.28|1.28|1.27|1.28|1.27|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.26|1.25|1.26|1.26|1.28|1.26|1.26|1.28|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.28|1.26|1.27|1.28|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.22|1.22|1.23|1.23|1.22|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|2.08|2.07|2.09|2.07|2.08|2.07|2.08|2.08|2.09|2.09|2.1|2.11|2.12|2.11|2.12|2.12|||2.08|2.08|2.06|||2.08|2.05|2.08|2.1|2.12|2.14|2.08|2.05||2.07|2|2.01|2.02|2.05|2.01|2.02|2|1.95|1.97|1.97|1.96|1.96|1.97|1.95|1.97|1.98|1.95|1.9625|1.9625|1.9724|1.9526|1.9328|1.8733|1.8733|1.8832|1.8733|1.8733|1.8733|1.8832|1.8832|1.8733|1.8634|1.8634|1.8436||1.8336|1.8634|1.8634|1.8436|1.8237|1.8138|1.8039|1.794|1.7742|1.7742|1.7544|1.7643|1.7742|1.7841|1.8039|1.8039|1.8237|1.8436|1.8039|1.7841|1.7841|1.7643|1.7643|1.7841|1.7841|1.7643|1.8237|1.8138|1.8039|1.8436|1.8535|1.8535|1.8832|1.9229|1.9229|1.8931|1.903|1.8832|1.8733|1.9129|1.8733|1.8535|1.9129|1.9129|1.8634|1.8436|1.8634|1.8733|1.8436|1.8832|1.8436|1.8634|1.8733|1.8634|1.8535|1.8336|1.8138|1.794|1.8039|1.8039|1.794|1.7841|1.8039|1.7643|1.7841|1.7841|1.7544|1.7742|1.7841|1.7841|1.7742|1.7643|1.7544|1.7841|1.7643|1.7742|1.7544|1.7742|1.7742|1.7742|1.7643|1.7742|1.7544|1.7742|1.7742|1.7444|1.7444|1.7444|1.7444|1.7444|1.7246|1.7444|1.7643|1.7048|1.685|1.6751|1.685|1.6751|1.6949||1.7048|1.7048|1.7246|1.7345|1.7444|1.7544|1.7345|1.7147|1.7345|1.7246|1.7246|1.7444|1.7544|1.7246|1.7742|1.7544|1.7643|1.794|1.7345|1.685|1.6751|1.6651|1.6751|1.6552|1.6751|1.6453|1.6651|1.6751||1.6751|1.6651|1.6651|1.6651|1.6552|||1.6453|1.6751|1.685|1.6651|1.6651|1.6453|1.6453|1.6354|1.6453|1.6255|1.6354|1.6354|1.6156|1.6057|1.5958|1.5958|1.6354|1.6453|1.6453|1.6453|1.6255|1.6057|1.6156|1.6057|1.5759|1.5859|1.5859|1.5859|1.5759|1.566|1.5759|1.5759|1.5759|1.566|1.5759|1.5759|1.566|1.5561|1.5561|1.5462|1.5363|1.5363|1.5462|1.5462|1.5462|1.5462|1.5462|1.566
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.2309|3.2556|3.221|3.2902|3.3001|3.2507|3.3001|3.2704|3.305|3.221|3.2507|3.3297|3.2902|3.2704|3.2754|3.2803|||3.2803|3.3001|3.2902|||3.3001|3.2902|3.305|3.305|3.305|3.3001|3.3001|3.3001|3.3001|3.2902|3.2853|3.2902|3.2853|3.2655|3.2359|3.2161|3.2606|3.221|3.1914|3.221|3.2606|3.2606|3.2556|3.2408|3.2161|3.2013|3.221|3.2062|3.1766|3.1766|3.1766|3.1568|3.1618|3.1815|3.2161|3.1914|3.2062|3.221|3.1766|3.1321|3.1123|3.1025|3.1222|3.1123||3.142|3.1321|3.142|3.1025|3.0975|3.1222|3.0728|3.0629|3.0679|3.0728|3.0778|3.0728|3.0778|3.0926|3.0728|3.0827|3.0827|3.0827|3.0827|3.1074|3.1025|3.0975|3.1025|3.0975|3.0975|3.1123|3.0926|3.1173|3.1222|3.1123|3.1173|3.1074|3.1222|3.1025|3.1025|3.1123|3.1123|3.0926|3.0876|3.0926|3.0827|3.1222|3.1173|3.1123|3.1272|3.1222|3.1222|3.1074|3.1222|3.0827|3.1025|3.142|3.1519|3.1321|3.1321|3.1123|3.1321|3.1025|3.0827|3.0531|3.0135|3.0333|3.0432|3.0629|3.0432|3.0432|3.0432|3.0432|3.0333|3.0234|2.9987|2.9839|2.9839|3.0037|2.9592|2.9641|2.9987|2.9641|2.9592|2.9345|2.9394|2.9641|2.9592|2.9543|2.9543|2.9444|2.895|2.9147|2.9345|2.9345|2.9345|2.895|2.8802|2.8653|2.8851|2.8752|2.8752|2.9345|2.9345||2.9345|2.9197|3.0037|2.9543|2.9493|2.9641|2.9493|2.9592|2.9641|2.9641|2.974|2.9641|2.9543|2.9444|2.9493|2.9147|2.9098|2.9296|2.9345|2.9444|2.9345|2.9493|2.9543|2.9493|2.9493|2.9147|2.9147|2.895||2.8653|2.8555|2.92|2.96|2.99|||2.945|2.92|2.92|2.99|3|2.965|2.93|2.895|2.91|2.91|2.905|2.85|2.91|2.91|2.905|2.91|2.885|2.91|2.9|2.9|2.88|2.905|2.89|2.925|2.925|2.92|2.925|2.92|2.92|2.915|2.905|2.88|2.885|2.895|2.885|2.885|2.89|2.88|2.85|2.87|2.885|2.88|2.88|2.88|2.88|2.875|2.88|2.865
11098|1096367|/equities/investore-property|NZX50|1.45|1.46|1.46|1.45|1.46|1.45|1.46|1.47|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.49|||1.49|1.48|1.47|||1.47|1.47|1.46|1.46|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.42|1.44|1.43|1.42|1.41|1.41|1.41|1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.37|1.37|1.39|1.37|1.35|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.34|1.33|1.34||1.34|1.34|1.33|1.33|1.35|1.34|1.34|1.32|1.33|1.34|1.33|1.32|1.32|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.35|1.35|1.37|1.35|1.35|1.36|1.36|1.38|1.39|1.4|1.37|1.37|1.36|1.37|1.36|1.36|1.35|1.37|1.36|1.37|1.37|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.36|1.37|1.37|1.37|1.39|1.39|1.4|1.39|1.37|1.38|1.35|1.34|1.35|1.35|1.35|1.36|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.36|1.36|1.36|1.35|1.38|1.35|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.33|1.33|1.33|1.32|1.33|1.33|1.32|1.32|1.33|1.31|1.31|1.32|1.33|1.33|1.31|1.32|1.32|1.32|1.34|1.32||1.32|1.32|1.32|1.32|1.32|||1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.31|1.31|1.32|1.32|1.32|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.39|1.39|1.38|1.37|1.37|1.38|1.39|1.39|1.4
11099|43262|/equities/kathmandu|NZX50|2.331|2.3116|2.273|2.302|2.302|2.2343|2.302|2.273|2.2923|2.3116|2.3116|2.3407|2.3407|2.3503|2.3213|2.331|||2.3503|2.331|2.3213|||2.3213|2.2923|2.3407|2.3407|2.3116|2.3116|2.2826|2.273|2.2633|2.2633|2.2826|2.2633|2.3116|2.3213|2.3697|2.3697|2.3697|2.3407|2.3407|2.389|2.4084|2.3407|2.4084|2.3987|2.5148|2.389|2.36|2.302|2.2536|2.2439|2.2826|2.3116|2.302|2.302|2.302|2.302|2.3116|2.3116|2.3213|2.3213|2.3213|2.3407|2.331|2.3407||2.3213|2.3213|2.3407|2.3503|2.3503|2.3213|2.3116|2.331|2.331|2.2923|2.302|2.3116|2.3213|2.2826|2.2923|2.2923|2.2536|2.2536|2.1956|2.0698|2.0602|2.0698|2.0795|2.0892|2.0408|2.0795|2.1279|2.0795|2.1375|2.1762|2.1956|2.1569|2.26|2.26|2.3|2.32|2.32|2.29|2.31|2.32|2.34|2.34|2.31|2.36|2.34|2.34|2.33|2.29|2.25|2.26|2.23|2.25|2.25|2.26|2.25|2.24|2.28|2.26|2.24|2.27|2.28|2.29|2.3|2.28|2.26|2.24|2.25|2.24|2.24|2.26|2.26|2.24|2.24|2.25|2.15|2.11|2.08|2.06|2.04|2.03|2.04|2.06|2|2.05|2.02|2|1.97|1.96|1.96|1.95|1.96|1.98|1.96|1.96|1.96|1.95|1.98|1.95|1.98||1.95|1.96|1.98|1.96|1.96|1.97|1.99|1.98|1.98|1.97|1.99|1.92|1.95|1.97|1.99|2.03|2.1|2.09|2.07|2.07|2.08|2.12|2.02|2.03|2.02|2|1.99|1.97||1.95|1.94|1.93|1.92|2.01|||1.95|1.93|1.92|1.9|1.95|1.95|1.94|1.94|1.94|1.98|1.96|1.93|1.95|1.93|1.95|1.94|1.91|1.96|1.93|1.97|1.94|1.96|1.96|1.91|1.92|1.95|1.97|1.98|1.98|1.98|1.98|1.97|2|1.97|1.99|1.99|1.97|1.99|1.99|2.02|2.01|2.01|1.98|1.98|1.97|1.99|1.94|1.92
11100|43265|/equities/kiwi-income|NZX50|1.365|1.375|1.38|1.39|1.39|1.365|1.35|1.35|1.36|1.355|1.365|1.38|1.38|1.395|1.395|1.385|||1.405|1.41|1.415|||1.38|1.405|1.4|1.415|1.42|1.405|1.385|1.385|1.37|1.375|1.345|1.345|1.34|1.335|1.34|1.37|1.375|1.365|1.36|1.355|1.36|1.36|1.365|1.365|1.36|1.345|1.34|1.33|1.325|1.32|1.32|1.32|1.32|1.32|1.325|1.325|1.325|1.325|1.325|1.325|1.32|1.33|1.335|1.33||1.34|1.335|1.35|1.335|1.34|1.35|1.345|1.34|1.35|1.345|1.355|1.345|1.345|1.34|1.335|1.35|1.335|1.34|1.34|1.335|1.34|1.345|1.345|1.345|1.345|1.32|1.35|1.36|1.35|1.35|1.36|1.355|1.355|1.35|1.355|1.35|1.35|1.355|1.35|1.36|1.355|1.365|1.37|1.365|1.36|1.365|1.365|1.365|1.365|1.37|1.365|1.365|1.38|1.375|1.375|1.37|1.375|1.365|1.365|1.37|1.37|1.365|1.38|1.375|1.38|1.385|1.385|1.395|1.39|1.39|1.385|1.385||1.385|1.385|1.415|1.41|1.405|1.41|1.41|1.41|1.415|1.425|1.43|1.425|1.43|1.42||||1.4242|1.4391|1.4291|1.4242|1.4192|1.4192|1.4192|1.4192|1.4192||1.454|1.4441|1.4341|1.4192|1.4092|1.4242|1.4192|1.4192|1.4092|1.4142|1.4192|1.4192|1.4242|1.4192|1.4142|1.4142|1.3993|1.4042|1.4142|1.3893|1.3943|1.3943|1.3943|1.4142|1.4192|1.4192|1.4142|1.4042||1.4042|1.4042|1.4142|1.4192|1.4142|||1.4242|1.4242|1.4192|1.4142|1.4242|1.3993|1.4042|1.4242|1.4291|1.4192|1.4042|1.4092|1.4092|1.4042|1.3943|1.3943|1.3943|1.3794|1.3744|1.3843|1.3545|1.3644|1.3545|1.3644|1.3843|1.3993|1.4092|1.4042|1.4142|1.4092|1.4142|1.4092|1.4242|1.4042|1.4092|1.4142|1.4142|1.4242|1.4142|1.4341|1.42|1.42|1.42|1.4|1.41|1.44|1.44|1.44
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|25.36|25.36|25.36|25.5|25.4|25.1|24.78|25.2|25.3|25.15|25.6|25.67|25.67|25.58|25.57|25.5|||25.39|25.5|25.25|||25.25|24.98|25|24.99|24.95|24.99|24.7|24.66|24.5|24.8|24.3|24.15|24.52|24.8|24.9|24.95|24.7|24.48|24.19|24.21|23.99|23.81|23.83|23.75|23.7|23.69|23.61|23.75|24.12|24.48|24.85|24.8|24.7|24.65|24.75|24.6|24.6|24.48|24.46|24.24|24.55|24.7|24.8|25.13||25.55|25.46|25.48|25.65|25.6|25.58|25.5|25.32|25.16|25.06|25.03|25|25.1|25.08|24.98|24.92|24.73|24.69|24.78|24.8|24.56|24.52|24.55|24.65|24.48|24.33|24.52|24.5|24.53|24.51|24.58|24.46|24.7|24.46|24.6|24.8|24.72|24.65|24.5|24.52|24.6|24.65|24.52|24.4|24.8|24.8|24.55|24.43|24.39|24.4|24.5|25|24.95|24.52|24.6|24.47|24.57|24.48|24.48|24.3|24.14|24.3|24.15|24.15|23.75|23.7|23.55|23.84|23.8|23.7|23.5|23.34|23.58|23.54|23.59|23.55|23.55|23.6|23.36|23.49|23.5|23.5|23.5|23.21|23.2|23.1|23.15|22.95|22.98|22.9|22.9|22.95|22.95|22.8|22.75|22.72|22.72|22.7|22.85||22.83|22.7|22.65|22.5|22.28|22.5|22.5|22.4|22.23|21.87|21.9|22.05|22.4|22.66|22.53|22.62|22.67|22.4|22.28|22.31|21.9|22|22.25|22.25|22.04|22.1|21.75|21.84||21.8|21.8|22|22.3|22.6|||22.84|22.95|23.06|23.06|23.05|23.1|22.99|22.56|22.5|22.59|22.4|22.12|22.1|22.12|22.01|21.85|21.8|21.85|21.93|22.05|22|22.09|22.2|22.05|22|21.8|21.6|21.72|21.75|21.49|21.4|21.41|21.4|21.36|21.25|21.23|21.17|21.13|21.25|21.5|21.5|21.29|21.22|21.18|21.1|21.1|21.26|21.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.105|1.1149|1.105|1.1247|1.1149|1.1247|1.105|1.1149|1.1149|1.1247|1.1247|1.1346|1.1149|1.1149|1.105|1.1149|||1.105|1.0951|1.0853||||1.0951|1.0951|1.0853|1.0853|1.0951|1.0754|1.105|1.0853|1.0951|1.105|1.0754|1.0754|1.0853|1.0853|1.105|1.1149|1.0951|1.0951|1.0951|1.1247|1.1247|1.1346|1.1445|1.1346|1.1346|1.1346|1.1247|1.1346|1.1445|1.1445|1.1543|1.1839|1.1839|1.1839|1.1642|1.1741|1.1642|1.1642|1.1839|1.1642|1.1642|1.1741|1.1741||1.1741|1.1839|1.1839|1.1741|1.1741|1.1839|1.1741|1.1741|1.1741|1.1839|1.1839|1.1642|1.1741|1.1642|1.1642|1.1642|1.1543|1.1543|1.1741|1.1741|1.1543|1.1642|1.1543|1.1543|1.1543|1.1543|1.1741|1.1642|1.1741|1.1642|1.1543|1.1543|1.1642|1.1445|1.1346|1.1543|1.1741|1.1839|1.1741|1.1839|1.1839|1.1938|1.1938|1.1938|1.1839|1.1839|1.2135|1.1938|1.1839|1.1741|1.1741|1.1741|1.1741|1.1642|1.1642|1.1642|1.1543|1.1543|1.1445|1.1642|1.1445|1.1445|1.1445|1.1741|1.1741|1.1642|1.1543|1.1642|1.1642|1.1543|1.1741|1.1642|1.1346|1.1149|1.1149|1.1149|1.105|1.105|1.105|1.1149|1.105|1.105|1.0853|1.0853|1.0853|1.0951|1.0853|1.0853|1.0853|1.0853|1.0951|1.0655|1.0655|1.0655|1.0655|1.0655|1.0754|1.0754|1.0754||1.0754|1.0754|1.0754|1.0655|1.0754|1.0853|1.0853|1.0853|1.0853|1.0853|1.0754|1.0853|1.0951|1.0754|1.0853|1.0754|1.0754|1.0655|1.0557|1.0557|1.0655|1.0655|1.0557|1.0458|1.0557|1.0557|1.0557|1.0458||1.0557|1.0557|1.0655|1.0458|1.0655|||1.0458|1.0359|1.0359|1.0359|1.0458|1.0458|1.0557|1.0458|1.0557|1.0655|1.0458|1.0359|1.0557|1.0458|1.0359|1.0359|1.0261|1.0261|1.0359|1.0261|1.0261|1.0359|1.0557|1.0557|1.0754|1.0458|1.0951|1.0853|1.105|1.105|1.1149|1.0951|1.0853|1.0853|1.0754|1.0754|1.0853|1.105|1.0951|1.0853|1.0853|1.0951|1.0951|1.1247|1.1149|1.105|1.0853|1.0951
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.07|1.04|1.02|1.04|1.06|1.07|1.06|1.07|1.06|1.07|1.08|1.05|1.03|1.05|1.04|||1.05|1.04|1.03|||0.99|1|1|1|0.99|0.96|0.98|0.98|0.98|0.97|0.98|0.98|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.99|0.98|0.94|0.94|0.94|0.96|0.97|0.96|0.98|0.98||1.01|1.04|1.04|1.03|1.03|1.02|1|0.96|0.97|0.96|0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.95|0.96|0.95|0.95|0.95|0.95|0.96|0.96|0.95|0.93|0.96|0.98|0.98|1|1.01|1.01|1.03|1.04|1.03|1.03|1.02|1.01|1.02|1.01|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.05|1.06|1.08|1.1|1.07|1.04|1.03|1.03|0.99|0.98|0.97|0.97|0.97|0.96|0.96|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.84|0.84|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82||0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.84|0.85|0.84|0.84|0.82|0.78|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.384|0.3606|0.3465|0.3418|0.3418|0.3371|0.3278|0.3371|0.3371|0.3371|0.3512|0.3559|0.3559|0.3652|0.3606|0.3652|||0.3652|0.3559|0.3652|||0.3606|0.3652|0.3652|0.3652|0.3606|0.3325|0.3325|0.3371|0.3371|0.3371|0.3465|0.3371|0.3325|0.3371|0.3325|0.3278|0.3231|0.3371|0.3559|0.3933|0.3652|0.3278|0.3137|0.3184|0.3184|0.3137|0.3184|0.3137|0.3231|0.3325||0.3278|0.3278|0.3278|0.3325|0.3325|0.3371|0.3559|0.34|0.335|0.335|0.33|0.335|0.335||0.34|0.34|0.335|0.3286|0.3385|0.3385|0.3286|0.3634|0.453|0.463|0.468|0.468|0.4481|0.458|0.458|0.468|0.4779|0.4779|0.468|0.458|0.4481|0.463|0.458|0.463|0.458|0.468|0.4729|0.4779|0.4829|0.4929|0.4929|0.4829|0.4829|0.4879|0.4829|0.4829|0.4879|0.4829|0.4829|0.4829|0.4779|0.4829|0.4779|0.4729|0.4729|0.468|0.4729|0.468|0.4729|0.468|0.468|0.468|0.4779|0.468|0.4779|0.4829|0.4779|0.4481|0.4481|0.4481|0.468|0.458|0.468|0.4779|0.4879|0.4978|0.5078|0.4978|0.4978|0.5078|0.5078|0.5078|0.4978|0.4978|0.4978|0.5078|0.5177|0.5078|0.5078|0.5078|0.5078|0.5078|0.4879|0.4879|0.4779|0.4879|0.4879|0.4879|0.468|0.4879|0.4729|0.4829|0.4829|0.4879|0.4978|0.4829|0.4879|0.4779|0.4779||0.468|0.468|0.4879|0.4879|0.4879|0.4879|0.4779|0.5377|0.5675|0.5675|0.5675|0.5576|0.5775|0.5775|0.5775|0.5576|0.5675|0.5675|0.5675|0.5775|0.5675|0.5675|0.5675|0.5675|0.5874|0.5874|0.5775|0.5675||0.5476|0.5576|0.5675|0.5675|0.5775|||0.5775|0.5775|0.5874|0.5775|0.5675|0.5576|0.5675|0.5675|0.5775|0.5775|0.5775|0.5675|0.5775|0.5675|0.5874|0.5874|0.5775|0.5775|0.5675|0.5675|0.5974|0.5675|0.5377|0.5377|0.5476|0.55|0.54|0.54|0.53|0.51|0.51|0.51|0.53|0.54|0.52|0.52|0.49|0.5|0.5|0.5|0.52|0.53|0.5|0.51|0.5|0.5|0.5|0.5
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.0014|4.9618|5.0213|5.0312|4.9519|4.8925|5.0312|5.0213|5.0312|4.9816|4.9123|4.9816|4.8925|4.8529|4.8826|4.8628|||4.8925|4.8727|4.9024|||4.9915|4.9915|4.9816|4.9816|4.9222|5.0014|4.8529|4.8232|4.843|4.8232|4.8034|4.7836|4.8133|4.7836|4.7638|4.6944|4.5558|4.7538|4.7538|4.7538|4.8232|4.9123|4.8133|4.6251|4.6251|4.5558|4.4963|4.536|4.536|4.5855|4.5855|4.5756|4.6053|4.5954|4.6251|4.6449|4.5756|4.5162|4.536|4.5459|4.5459|4.5459|4.5261|4.4369||4.427|4.4171|4.3478|4.3379|4.3478|4.4369|4.3973|4.3775|4.3577|4.3379|4.3478|4.2587|4.3181|4.328|4.3181|4.2388|4.2388|4.2488|4.2388|4.2983|4.219|4.2091|4.2983|4.2493|4.2493|4.1906|4.2493|4.2885|4.2885|4.2885|4.2199|4.2591|4.2787|4.3472|4.3276|4.3179|4.357|4.3374|4.3668|4.4158|4.4647|4.3668|4.3766|4.3766|4.3962|4.3668|4.3668|4.3374|4.357|4.3668|4.3081|4.4158|4.4451|4.4451|4.4353|4.4353|4.4745|4.5039|4.543|4.5822|4.5137|4.5137|4.4549|4.4451|4.5039|4.4843|4.5235|4.4451|4.357|4.3668|4.3374|4.3374|4.3081|4.357|4.3179|4.357|4.3472|4.3276|4.357|4.3668|4.357|4.406|4.3179|4.357|4.3668|4.3276|4.3472|4.3374|4.4256|4.3962|4.357|4.3472|4.3668|4.3864|4.3472|4.3081|4.3766|4.3864|4.406||4.3962|4.3668|4.3962|4.3374|4.3374|4.3864|4.3276|4.2493|4.2101|4.1906|4.1906|4.1514|4.122|4.1612|4.1514|4.1612|4.1906|4.1416|4.1514|4.0829|4.0241|4.0143|4.0633|4.0927|3.9752|4.0241|4.0633|4.1024||4.0927|4.0829|4.0927|4.1024|3.9947|||3.9654|4.0437|4.0143|3.936|3.9458|3.9654|3.985|4.0535|4.0437|4.0829|4.0633|4.0339|4.0731|4.1122|4.1612|4.1808|4.1612|4.1906|4.2199|4.2395|4.1906|4.2101|4.2199|4.1906|4.1906|4.2004|4.2297|4.2004|4.2493|4.2004|4.2983|4.2787|4.2591|4.1612|4.3179|4.3374|4.3276|4.3766|4.3766|4.3472|4.3081|4.3668|4.357|4.2591|4.2101|4.2689|4.171|4.1808
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.33|1.34|1.33|1.325|1.33|1.33|1.335|1.34|1.35|1.345|1.36|1.365|1.36|1.36|1.36|1.35|||1.36|1.36|1.37|||1.365|1.36|1.365|1.37|1.355|1.35|1.34|1.345|1.335|1.325|1.33|1.31|1.31|1.305|1.305|1.3|1.33|1.32|1.295|1.31|1.305|1.31|1.305|1.3|1.305|1.31|1.31|1.31|1.315|1.285|1.285|1.285|1.295|1.29|1.295|1.29|1.295|1.295|1.295|1.29|1.285|1.295|1.295|1.295||1.28|1.29|1.29|1.3|1.305|1.305|1.3|1.295|1.295|1.305|1.305|1.285|1.28|1.275|1.27|1.275|1.27|1.27|1.265|1.265|1.27|1.275|1.275|1.265|1.27|1.27|1.27|1.28|1.27|1.275|1.275|1.285|1.29|1.275|1.29|1.28|1.275|1.28|1.27|1.275|1.275|1.275|1.295|1.3|1.295|1.29|1.285|1.28|1.285|1.28|1.28|1.275|1.275|1.27|1.265|1.26|1.26|1.26|1.25|1.26|1.255|1.25|1.26|1.255|1.255|1.25|1.25|1.25|1.24|1.235|1.235|1.23|1.215|1.23|1.22|1.235|1.24|1.24|1.235|1.235|1.23|1.235|1.235|1.23|1.23|1.23|1.235|1.23|1.23|1.225|1.245|1.23|1.225|1.225|1.225|1.22|1.22|1.22|1.22||1.215|1.2|1.205|1.205|1.205|1.205|1.205|1.19|1.205|1.21|1.205|1.215|1.215|1.22|1.2|1.225|1.21|1.2|1.2|1.2|1.2|1.22|1.205|1.22|1.215|1.205|1.22|1.215||1.21|1.2|1.2|1.225|1.225|||1.21|1.225|1.21|1.205|1.215|1.215|1.21|1.19|1.2|1.22|1.21|1.205|1.195|1.2|1.195|1.19|1.195|1.2|1.18|1.175|1.155|1.145|1.14|1.17|1.18|1.185|1.21|1.195|1.195|1.19|1.19|1.195|1.215|1.205|1.21|1.215|1.215|1.225|1.23|1.235|1.23|1.235|1.235|1.23|1.225|1.235|1.225|1.235
11108|43293|/equities/prop-industrie|NZX50|1.67|1.665|1.66|1.65|1.665|1.655|1.655|1.66|1.66|1.67|1.68|1.68|1.68|1.68|1.69|1.7|||1.68|1.68|1.665|||1.68|1.67|1.665|1.665|1.67|1.67|1.645|1.635|1.62|1.63|1.62|1.615|1.61|1.615|1.61|1.605|1.61|1.61|1.615|1.62|1.61|1.61|1.61|1.615|1.615|1.61|1.61|1.605|1.61|1.6|1.61|1.62|1.62|1.625|1.63|1.625|1.63|1.625|1.63|1.62|1.625|1.61|1.62|1.63||1.6|1.625|1.625|1.62|1.625|1.635|1.65|1.64|1.6582|1.6532|1.6582|1.6483|1.6334|1.6582|1.6681|1.678|1.6433|1.6334|1.6234|1.6234|1.6284|1.6234|1.6234|1.6284|1.6185|1.6085|1.6085|1.6185|1.6234|1.6383|1.6433|1.6383|1.6483|1.6334|1.6383|1.6383|1.6334|1.6334|1.6234|1.6284|1.6532|1.6433|1.6582|1.6681|1.688|1.6979|1.6929|1.688|1.6731|1.6681|1.6582|1.6532|1.6483|1.6433|1.6433|1.6433|1.6433|1.6383|1.6234|1.6383|1.6334|1.6433|1.6383|1.6334|1.6383|1.6383|1.6334|1.6433|1.6383|1.6234|1.6135|1.6036|1.6036|1.6085|1.6185|1.6334|1.6334|1.6334|1.6334|1.6284|1.6334|1.6284|1.6284|1.6284|1.6334|1.6284|1.6284|1.6284|1.6284|1.6284|1.6383|1.6334|1.6383|1.6185|1.6135|1.6085|1.6135|1.6085|1.6185||1.6135|1.6185|1.6085|1.5936|1.5936|1.5986|1.6085|1.5887|1.5986|1.6036|1.6085|1.6036|1.6036|1.6185|1.6135|1.6135|1.6085|1.5986|1.5936|1.5787|1.5787|1.5887|1.5837|1.6234|1.6185|1.6185|1.6185|1.6185||1.6135|1.6085|1.6085|1.6483|1.6284|||1.6185|1.6532|1.6284|1.6234|1.6234|1.6185|1.6383|1.6085|1.5986|1.6036|1.6036|1.6085|1.5887|1.6085|1.5936|1.5936|1.5688|1.5787|1.5639|1.5688|1.5787|1.5837|1.5738|1.5738|1.5688|1.57|1.57|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.59|1.61|1.6|1.61|1.6|1.61|1.61|1.62|1.62|1.61|1.6|1.61|1.61|1.61
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|4.06|3.85|3.84|3.8|3.98|3.96|4|4.01|4.13|4.19|4.29|4.35|4.38|4.39|4.37|4.35|||4.17|4.18|4.21|||4.17|4.13|4.08|4.08|4.08|4.15|3.83|3.76|3.68|3.57|3.46|3.44|3.45|3.47|3.45|3.5|3.4|3.46|3.58|3.66|3.64|3.69|3.72|3.7|3.72|3.44|3.37|3.27|3.25|3.28|3.24|3.25|3.23|3.18|3.11|3.11|3.23|3.08|2.89|2.89|2.89|2.94|2.94|2.93||2.9|2.91|2.94|2.92|2.93|2.88|2.95|2.96|2.74|2.71|2.71|2.69|2.5|2.48|2.47|2.46|2.45|2.36|2.4|2.48|2.47|2.48|2.38|2.35|2.3|2.3|2.28|2.29|2.17|2.12|2.08|2.09|2.07|2.05|2.08|1.97|1.97|1.97|1.96|1.98|1.99|1.97|1.98|1.98|1.98|2|2|2.01|1.98|1.98|2|2|2.05|2.05|2.03|2.05|2.06|2.1|2.12|2.1|2.06|1.98|1.96|1.94|1.92|1.93|1.93|1.98|1.95|1.92|1.81|1.75||1.65|1.66|1.68|1.7|1.69|1.7|1.69|1.68|1.69|1.69|1.71|1.7|1.72|1.72|1.73|1.72|1.7|1.66|1.68|1.68|1.66|1.67|1.64|1.66|1.66|1.66||1.65|1.63|1.64|1.62|1.6|1.65|1.65|1.65|1.7|1.66|1.66|1.68|1.76|1.76|1.75|1.79|1.73|1.76|1.75|1.77|1.77|1.8|1.74|1.75|1.72|1.7|1.69|1.7||1.71|1.69|1.65|1.7|1.78|||1.77|1.9|1.89|1.8|1.78|1.76|1.8|1.88|1.8|1.88|1.88|1.86|1.88|1.88|1.9|1.9|1.92|1.9|1.93|1.94|1.95|1.98|1.96|1.95||1.93|1.92|1.88|1.85|1.88|1.88|1.89|1.9||1.98|1.95|1.86|1.86|1.91|1.91|1.97|2.01|1.95|1.76|1.72|1.71|1.7|1.64
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.48|7.5|7.52|7.47|7.5|7.39|7.37|7.34|7.34|7.25|7.41|7.43|7.4|7.4|7.4|7.39|||7.3|7.3|7.15|||7.05|7.05|7.1|7.18|7.03|7.01|7|6.93|6.85|6.9|6.87|6.9|6.93|6.94|6.96|6.96|6.95|6.97|7|6.99|6.95|6.95|6.9|6.82|6.64|6.58|6.5|6.52|6.48|6.56|6.57|6.57|6.7|6.75|6.77|6.77|6.78|6.8|6.78|6.7|6.66|6.66|6.69|6.69||6.82|6.87|7|7.07|6.89|6.9|6.9|6.75|6.8|6.72|6.78|6.78|6.77|6.78|6.8|6.82|6.65|6.6|6.45|6.41|6.4|6.39|6.34|6.38|6.37|6.39|6.43|6.39|6.46|6.39|6.43|6.45|6.53|6.53|6.49|6.47|6.4|6.4|6.38|6.38|6.37|6.37|6.4|6.42|6.45|6.4|6.44|6.45|6.5|6.47|6.45|6.54|6.52|6.53|6.54|6.41|6.42|6.39|6.39|6.42|6.41|6.4|6.38|6.3|6.32|6.35|6.34|6.36|6.32|6.26|6.22|6.16|6.18|6.16|6.18|6.24|6.26|6.25|6.17|6.23|6.26|6.14|5.96|5.97|5.95|5.98|5.96|5.97|6.07|6.12|6.09|6.15|6.12|5.98|6|6.03|6.03|6.09|6.1||6.07|5.95|5.67|5.61|5.74|5.74|5.74|5.72|5.62|5.67|5.68|5.75|5.77|5.7|5.68|5.61|5.55|5.52|5.44|5.39|5.4|5.38|5.4|5.42|5.36|5.32|5.31|5.28||5.25|5.25|5.25|5.35|5.37|||5.39|5.47|5.49|5.48|5.49|5.48|5.45|5.4|5.42|5.45|5.4|5.45|5.36|5.35|5.37|5.46|5.48|5.5|5.44|5.47|5.5|5.49|5.54|5.52|5.47|5.44|5.39|5.36|5.36|5.35|5.33|5.26|5.39|5.35|5.35|5.43|5.39|5.4|5.43|5.41|5.36|5.36|5.46|5.5|5.55|5.58|5.5|5.49
11111|43301|/equities/sanford|NZX50|8.16|8.25|8.25|8.3|8.3|8.3|8.35|8.4|8.3|8.27|8.5|8.45|8.44|8.41|8.44|8.35|||8.3|8.3|8.35|||8.4|8.31|8.3|8.35|8.35|8.35|8.27|8.25|8.29|8.25|8.25|8.3|8.3|8.25|8.1|8.07|8.02|7.93|8|7.99|7.99|7.99|7.99|7.95|8|8|7.97|7.97|8|7.94|7.92|7.97|8|8|7.91|7.9|7.9|7.9|7.9|7.9|7.96|7.88|7.86|7.88||7.8|7.85|7.88|7.9|7.9|7.9|7.85|7.92|7.9|7.9|8|7.85|7.9|7.82|7.9|7.7|7.58|7.45|7.4|7.38|7.38||7.36|7.4|7.4|7.49|7.4|7.37||7.36|7.37||7.4|7.4|7.37|7.36|7.4|7.42|7.4|7.47||7.45|7.45|7.49|7.35|7.29|7.28|7.2|7.25|7.25|7.2|7.26|7.25|7.29||7.25|7.2||7.25|7.25|7.25|7.26|7.25|7.31|7.34|7.33|7.29|7.29|7.29|7.2|7.2|7.2|7.2|7.2|7.2|7.2||7|7|6.95|7|7|6.95|6.99|6.98|6.89|6.89|6.89|6.85|6.79|6.7|6.85|6.8|6.9|6.95|6.96|6.95|7.11|7.14||7.12||7.15|7.11|7.11|7.05|7.1|6.98|7|7|7.05|7.15||7.21|7.25|7.25|7.25|7.1|7.1|7.25|7.27|7.29|7.27|7.28|7.27|7.28|7.31|7.32||7.35|7.3|7.3|7.3|7.29|||7.29|7.33|7.32|7.32|7.35|7.35|7.35|7.35|7.32|7.35|7.26|7.28|7.27|7.34|7.26|7.25|7.3|7.25|7.4|7.45|7.35|7.35|7.49|7.53|7.3|7.3|7.3||7.35|7.39|7.5|7.5|7.56|7.75|7.51|7.45|7.25|7.08|7.05|7.05|7.02|7.01|7|7|6.99|6.99|7|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.69|4.77|4.83|4.81|4.85|4.84|4.75|4.75|4.82|4.79|4.87|4.78|4.86|4.85|4.8|4.86|||4.78|4.83|4.83|||4.82|4.8|4.85|4.82|4.77|4.6|4.53|4.35|4.32|4.3|4.29|4.25|4.25|3.95|3.89|3.87|3.84|3.82|3.9|3.81|3.89|3.81|3.83|3.82|3.84|3.8|3.84|3.83|3.85|3.92|3.91|3.89|3.91|3.89|3.93|3.89|3.83|3.78|3.9|3.88|3.71|3.74|3.8|3.74||3.78|3.75|3.73|3.78|3.86|3.9|3.9|3.9|3.86|3.78|3.78|3.74|3.74|3.77|3.7|3.7|3.67|3.62|3.6|3.53|3.49|3.5|3.5|3.5|3.5|3.52|3.46|3.42|3.42|3.4|3.41|3.35|3.34|3.4|3.38|3.39|3.44|3.45|3.45|3.5|3.49|3.45|3.61|3.6|3.62|3.57|3.59|3.61|3.62|3.55|3.55|3.51|3.53|3.5|3.49|3.45|3.48|3.44|3.4|3.41|3.41|3.46|3.46|3.41|3.45|3.44|3.44|3.4|3.4|3.39|3.39|3.38|3.4|3.4|3.4|3.35|3.4|3.37|3.39|3.34|3.32|3.34|3.33|3.32|3.44|3.42|3.46|3.44|3.43|3.42|3.45|3.42|3.42|3.41|3.38|3.36|3.34|3.33|3.33||3.34|3.33|3.33|3.31|3.33|3.35|3.35|3.34|3.37|3.36|3.36|3.36|3.38|3.41|3.44|3.4|3.41|3.41|3.45|3.4|3.38|3.38|3.4|3.33|3.35|3.31|3.3|3.27||3.3|3.28|3.29|3.25|3.34|||3.32|3.32|3.3|3.31|3.35|3.38|3.39|3.42|3.43|3.47|3.42|3.44|3.38|3.42|3.41|3.43|3.44|3.45|3.45|3.45|3.45|3.47|3.46|3.45|3.48|3.46|3.46|3.48|3.48|3.5|3.5|3.45|3.49|3.5|3.5|3.55|3.64|3.63|3.5|3.5|3.45|3.49|3.44|3.42|3.48|3.47|3.47|3.36
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.18|2.2|2.25|2.2|2.25|2.2|2.35|2|1.96|2.16|2.48|2.5|2.58|2.56|2.54|2.31|||2.19|2.2|2.2|||2.2|2.1|2|1.9|1.86|1.74|1.63|1.64|1.65|1.71|1.8|1.8|1.82|1.8|1.71|1.71|1.85|1.89|1.75|1.61|1.45|1.45|1.44|1.37|1.35|1.28|1.15|1.11|1.07|1.06|1.04||1.06|1.06|1.06|1.09||1.06|1.06|1.08|1.08|1.02|1|1|||0.95|0.95|0.95|1|1|1.1|0.9|0.71|||0.65|||0.64||0.65|0.65||0.64|0.64||0.69||0.66|0.68|0.71|0.69|||0.68|0.67|0.67|0.67||||0.7|||0.66|0.7|||0.69|0.66||0.64|0.64||0.63|0.62||0.62|||0.65||0.65|0.74|||0.75|0.74|0.74|0.78|0.8|0.82|0.82|0.75|0.74|0.72|0.73|0.64|0.57|0.58|0.55||||||0.5|0.5||0.48||0.49|0.47|0.48|||0.47|||0.47||0.46|0.4||||||0.46|0.46|0.46|0.46|0.46|0.38|0.34||||0.35|0.35||0.38|||||0.39|0.4|0.34|0.29|0.27||||||0.25|0.27|||0.27||0.27||0.28|0.3|||0.29||0.29|0.29|0.29|0.28|0.29|0.3||0.29|0.28||||||||0.3|0.3|0.3|0.28|0.285|0.28|0.28|||0.3|0.3||0.3|0.33||0.33|0.335|0.33|0.33|0.34|0.34|
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.88|1.88|1.88|1.88|1.89|1.9|1.92|1.92|1.93|1.89|1.89|1.88|1.89|1.86|1.86|1.87|||1.85|1.85|1.86|||1.86|1.86|1.85|1.8|1.8|1.8|1.82|1.83|1.82|1.82|1.86|1.85|1.82|1.86|1.85|1.86|1.88|1.83|1.84|1.85|1.81|1.81|1.8|1.79|1.8|1.79|1.8|1.78|1.78|1.79|1.8|1.8|1.79|1.8|1.81|1.81|1.81|1.81|1.79|1.8|1.81|1.76|1.72|1.7||1.69|1.68|1.69|1.69|1.7|1.69|1.7|1.68|1.68|1.7|1.71|1.72|1.71|1.7|1.69|1.69|1.69|1.74|1.7|1.69|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.67|1.69|1.67|1.67|1.67|1.68|1.69|1.68|1.7|1.69|1.7|1.69|1.69|1.71|1.71|1.69|1.7|1.72|1.73|1.74|1.66|1.67|1.66|1.66|1.67|1.68|1.65|1.68|1.67|1.68|1.68|1.68|1.68|1.7|1.7|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.7|1.7|1.7|1.7|1.67|1.67|1.64|1.62|1.62|1.62|1.64|1.64|1.62|1.62|1.62|1.64|1.62|1.6|1.62|1.62|1.6||1.59|1.58|1.58|1.58|1.58|1.59|1.6|1.57|1.57|1.56|1.56|1.55|1.56|1.55|1.55|1.55|1.56|1.55|1.54|1.55|1.54|1.55|1.53|1.54|1.53|1.51|1.52|1.52||1.51|1.51|1.51|1.52|1.52|||1.51|1.5|1.5|1.51|1.5|1.5|1.51|1.49|1.49|1.5|1.49|1.5|1.49|1.49|1.49|1.5|1.5|1.51|1.51|1.5|1.52|1.51|1.55|1.54|1.52|1.54|1.53|1.54|1.53|1.53|1.54|1.53|1.53|1.54|1.52|1.51|1.51|1.51|1.53|1.54|1.51|1.61|1.57|1.57|1.58|1.58|1.58|1.58
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.81|2.8|2.8|2.81|2.82|2.83|2.83|2.81|2.81|2.8|2.83|2.8|2.78|2.85|2.8|2.84|||2.81|2.89|2.78|||2.84|2.8|2.75|2.78|2.7|2.66|2.57|2.67|2.66|2.57|2.5|2.47|2.45|2.46|2.49|2.47|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.48|2.49|2.48|2.5|2.52|2.55|2.58|2.57|2.6|2.54|2.53|2.52|2.52|2.5|2.46|2.5|2.58|2.6|2.62|2.62|2.65||2.67|2.79|2.8|2.94|2.89|2.87|2.88|2.87|2.86|2.84|2.85|2.84|2.84|2.78|2.76|2.7|2.68|2.66|2.77|2.67|2.7|2.69|2.68|2.7|2.66|2.65|2.62|2.61|2.7|2.75|2.79|2.79|2.71|2.59|2.61|2.8|2.84|2.76|2.77|2.76|2.78|2.8|2.93|3.08|3.18|3.23|3.23|3.2|3.2|3.2|3.16|3.25|3.3|3.3|3.35|3.33|3.32|3.35|3.38|3.31|3.33|3.36|3.36|3.32|3.49|3.57|3.59|3.6|3.56|3.61|3.54|3.51|3.5|3.53|3.49|3.48|3.5|3.49|3.52|3.48|3.45|3.53|3.43|3.37|3.32|3.39|3.35|3.37|3.42|3.43|3.44|3.43|3.46|3.48|3.5|3.4|3.45|3.36|3.5||3.63|3.68|3.61|3.61|3.58|3.53|3.49|3.47|3.44|3.5|3.51|3.58|3.55|3.66|3.66|3.7|3.66|3.73|3.69|3.72|3.75|3.7|3.66|3.8|3.78|3.86|3.86|3.83||3.84|3.8|3.78|3.82|3.84|||3.82|3.85|3.92|3.9|3.88|3.86|3.89|3.76|3.88|3.92|3.85|3.8|3.8|3.78|3.8|3.78|3.69|3.48|3.5|3.49|3.59|3.69|3.8|3.84|3.71|3.61|3.7|3.73|3.71|3.61|3.71|3.8|3.8|3.78|3.77|3.78|4.35|4.47|4.37|4.41|4.5|4.59|4.44|4.48|4.45|4.33|4.38|4.34
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.97|3.96|3.95|3.99|4|3.89|3.92|3.93|3.94|3.93|3.98|4.09|4.04|4.07|4.1|4.07|||4.15|4.13|4.06|||4.12|4.08|4.08|4.18|4.11|4.08|4.04|4.03|4.02|3.93|3.95|3.96|3.93|3.94|3.98|3.97|3.95|3.8|3.84|3.88|3.84|3.85|3.87|3.86|3.94|3.95|3.95|3.92|3.85|3.9|3.93|3.95|3.97|3.98|3.95|3.88|3.87|3.96|3.89|3.9|3.83|3.86|3.88|3.87||3.82|3.81|3.8|3.79|3.74|3.71|3.74|3.77|3.77|3.72|3.7|3.69|3.71|3.71|3.76|3.75|3.79|3.79|3.79|3.8|3.69|3.69|3.75|3.77|3.81|3.75|3.77|3.81|3.84|3.83|3.77|3.76|3.78|3.7|3.75|3.78|3.8|3.91|3.94|3.97|3.92|3.95|3.9|3.93|3.96|3.95|3.98|3.93|3.87|3.87|3.86|3.93|3.95|4.1|4.15|4.12|4.12|4.07|4.07|4.04|4.07|4.14|4.2|4.22|4.23|4.25|4.23|4.26|4.22|4.24|4.18|4.16|4.18|4.16|4.15|4.12|4.12|4.09|4.08|4.05|4.08|4.1|4.07|4.25|4.29|4.32|4.27|4.35|4.42|4.41|4.4|4.48|4.43|4.5|4.41|4.42|4.47|4.46|4.39||4.5|4.45|4.38|4.42|4.4|4.4|4.43|4.48|4.44|4.43|4.34|4.31|4.32|4.36|4.4|4.46|4.44|4.39|4.44|4.41|4.34|4.35|4.36|4.38|4.36|4.36|4.49|4.48||4.42|4.4|4.39|4.4|4.4|||4.45|4.52|4.46|4.38|4.38|4.37|4.29|4.22|4.15|4.15|4.09|4.01|3.93|3.95|3.94|3.97|3.97|4.01|3.99|4.02|4.09|4.17|4.21|4.2|4.1|4.01|4.03|4.07|4.04|4.05|4.07|4.06|4.12|4.08|4.09|4.05|4.04|4.05|4.03|4.04|3.97|3.94|3.87|3.93|3.95|3.97|3.74|3.59
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.4724|3.5022|3.5915|3.5319|3.5617|3.6063|3.5121|3.4972|3.5369|3.5468|3.6014|3.5716|3.5716|3.5865|3.6212|3.6361|||3.6014|3.5964|3.5915|||3.5915|3.6014|3.6212|3.6014|3.6014|3.6411|3.6609|3.651|3.6411|3.6361|3.6609|3.6113|3.522|3.5518|3.5964|3.6212|3.5915|3.5617|3.5815|3.5865|3.6163|3.5815|3.5667|3.6163|3.5865|3.5964|3.6411|3.6113|3.6807|3.6063|3.6361|3.6609|3.6857|3.6807|3.5815|3.6113|3.6857|3.6956|3.651|3.6212|3.5815|3.5716|3.6262|3.6609||3.6609|3.7304|3.6212|3.6014|3.6212|3.5766|3.5865|3.5865|3.6113|3.6212|3.6014|3.6113|3.5418|3.5518|3.5518|3.6212|3.6659|3.6907|3.6708|3.6758|3.6907|3.6807|3.8196|3.7899|3.78|3.77|3.8494|3.8692|3.8593|3.8296|3.8792|3.8246|3.8196|3.8841|3.8395|3.8196|3.8841|3.8593|3.7998|3.8593|3.8891|3.8891|3.8891|3.8841|3.8593|3.8891|3.8891|3.9189|3.9189|3.8692|3.8841|3.8395|3.9089|3.8643|3.8097|3.8395|3.8494|3.8395|3.8296|3.7204|3.7651|3.7998|3.8494|3.9139|3.8593|3.8296|3.8395|3.8444|3.8097|3.8048|3.7998|3.7998|3.77|3.8147|3.775|3.8246|3.8692|3.8097|3.8841|3.7502|3.7502|3.8891|3.8246|3.8593|3.8097|3.7254|3.77|3.7105|3.7353|3.7849|3.7849|3.7601|3.6907|3.6411|3.651|3.651|3.6758|3.646|3.7006||3.7502|3.7998|3.7304|3.7452|3.7304|3.7304|3.7105|3.6708|3.6361|3.7055|3.6014|3.5815|3.646|3.6411|3.651|3.7155|3.7006|3.6708|3.6609|3.6807|3.6262|3.6659|3.6807|3.6758|3.6559|3.6659|3.651|3.646||3.5815|3.5865|3.5865|3.5518|3.5071|||3.5468|3.5716|3.4724|3.5766|3.5815|3.6014|3.6113|3.5815|3.5815|3.4724|3.4228|3.3385|3.3633|3.3781|3.3633|3.3583|3.3732|3.3533|3.3732|3.4129|3.4922|3.5716|3.6212|3.6212|3.5518|3.5319|3.5518|3.5518|3.527|3.5022|3.4972|3.527|3.5617|3.4823|3.5369|3.5022|3.4625|3.4426|3.4625|3.4526|3.5319|3.6807|3.5915|3.5567|3.5518|3.5815|3.5369|3.5518
11118|43246|/equities/dnz-property|NZX50|1.77|1.78|1.78|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.77|1.77|1.79|1.79|1.79|1.75|||1.77|1.77|1.78|||1.77|1.75|1.76|1.78|1.78|1.75|1.76|1.76|1.76|1.77|1.77|1.78|1.78|1.79|1.78|1.78|1.77|1.78|1.77|1.76|1.74|1.69|1.68|1.66|1.68|1.67|1.66|1.65|1.64|1.64|1.63|1.64|1.62|1.63|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.62||1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.64|1.63|1.64|1.63|1.65|1.65|1.64|1.62|1.63|1.62|1.63|1.63|1.63|1.65|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.66|1.67|1.68|1.67|1.66|1.68|1.66|1.67|1.67|1.67|1.67|1.66|1.65|1.66|1.65|1.66|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.65|1.65|1.65|1.66|1.69|1.7|1.71|1.68|1.69|1.71|1.69|1.71|1.7|1.69|1.69|1.71|1.71|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.72|1.72|1.73|1.73|1.72|1.72|1.73|1.72|1.74|1.75|1.75|1.75|1.76||1.75|1.73|1.74|1.73|1.74|1.74|1.74|1.74|1.75|1.75|1.74|1.74|1.74|1.75|1.73|1.73|1.75|1.75|1.73|1.72|1.72|1.72|1.73|1.74|1.75|1.75|1.75|1.73||1.74|1.73|1.73|1.74|1.75|||1.73|1.73|1.74|1.73|1.74|1.74|1.72|1.73|1.72|1.73|1.72|1.74|1.72|1.7|1.71|1.7|1.7|1.71|1.7|1.72|1.68|1.67|1.72|1.73|1.76|1.79|1.78|1.78|1.78|1.8|1.84|1.82|1.81|1.77|1.78|1.78|1.8|1.81|1.78|1.78|1.78|1.79|1.77|1.78|1.77|1.77|1.77|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.47|5.46|5.44|5.44|5.41|5.4|5.41|5.41|5.5|5.43|5.53|5.49|5.53|5.52|5.56|5.56|||5.5|5.6|5.5|||5.38|5.39|5.38|5.34|5.23|5.22|5.19|5.14|5.15|5.2|5.18|5.25|5.25|5.25|5.32|5.19|5.28|5.2|5.22|5.12|5|4.91|4.84|4.82|4.86|4.88|4.8|4.76|4.72|4.68|4.76|4.75|4.72|4.67|4.74|4.8|4.82|4.85|4.87|4.88|4.92|4.9|4.9|4.85||4.96|5.08|5.17|5.17|5.2|5.15|5.19|5.12|5.12|5.16|5.25|5.2|5.18|5.18|5.08|5.08|5.04|5.08|5.1|5.1|5.1|5|4.98|4.97|5|5.16|5.1|5|4.97|4.97|5|5.01|5.11|5.07|5.14|5.12|5.12|5.05|5.06|5.13|5.16|5.2|5.22|5.22|5.2|5.18|5.2|5.15|5.05|4.9|4.87|4.96|4.99|4.94|4.93|4.87|4.98|4.94|4.85|4.85|4.82|4.82|4.88|4.91|4.92|4.91|4.9|4.93|4.95|4.96|4.85|4.76|4.7|4.79|4.76|4.69|4.72|4.69|4.7|4.75|4.75|4.8|4.78|4.65|4.66|4.65|4.69|4.64|4.7|4.71|4.69|4.73|4.75|4.7|4.76|4.73|4.73|4.73|4.81||4.87|4.83|4.88|4.88|4.93|4.91|4.89|4.91|4.93|4.98|5.03|5.04|5.1|5.14|5.14|5.1|5.16|5.04|4.97|4.95|4.98|4.99|5.1|5.17|5.19|5.2|5.19|5.29||5.18|5.14|5.12|5.15|5.18|||5.33|5.36|5.45|5.4|5.38|5.4|5.35|5.23|5.18|5.17|5.22|5.25|5.08|4.98|5.13|5.16|5.15|5.22|5.14|5.15|5.19|5.1|5.22|5.22|5.4|5.36|5.29|5.34|5.37|5.4|5.4|5.3|5.19|5.17|5.08|5.06|4.91|4.88|4.87|4.9|4.84|4.83|4.86|4.85|4.8|4.86|4.77|4.8
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.08|7.05|7.12|7.05|7|7.05|6.8|6.69|6.8|6.98|7|7.14|7.04|6.98|6.91|7.1|||7.2|7.22|7.28|||7.25|7.17|7|6.68|6.69|6.89|6.7|6.71|6.75|6.7|6.84|6.87|6.8|7.05|7.19|7.4|7.5|7.5|7.72|7.75|7.75|7.7|7.51|7.42|7.39|7.1|7.08|6.95|6.94|6.92|6.82|6.84|6.99|7.27|7.85|8|8|7.7|8.21|8.24|7.96|7.78|7.98|8.09||7.96|7.8|7.78|7.62|7.44|7.48|7.46|7.04|6.78|6.8|6.72|6.9|6.45|6.55|6.75|6.63|6.25|5.86|5.65|5.53|5.45|5.48|5.4|5.54|5.25|5.2|5|4.96|4.92|4.93|4.94|4.89|4.88|4.9|4.92|4.84|4.78|4.82|4.83|4.85|4.87|4.88|4.76|4.7|4.75|4.76|4.81|4.75|4.65|4.65|4.65|4.67|4.65|4.7|4.7|4.57|4.55|4.48|4.44|4.44|4.38|4.36|4.33|4.25|4.31|4.35|4.27|4.3|4.34|4.35|4.42|4.42|4.42|4.46|4.4|4.34|4.33|4.32|4.3|4.25|4.24|4.25|4.15|4.12|4.1|4.01|4|4.02|4.1|4.1|4.05|3.98|3.99|3.93|3.98|3.98|3.98|4|4||4|3.99|4|4.02|3.95|3.9|3.78|3.75|3.7|3.7|3.79|3.78|3.85|3.85|3.88|3.89|3.87|3.88|3.89|3.85|3.92|3.85|3.98|3.8|3.8|3.54|3.5|3.5||3.48|3.5|3.49|3.49|3.45|||3.46|3.45|3.44|3.4|3.35|3.4|3.4|3.4|3.47|3.47|3.45|3.3|3.5|3.5|3.5|3.5|3.49|3.49|3.5|3.52|3.42|3.37|3.3|3.25|3.26|3.26|3.16|3.16|3.2|3.24|3.1|3.15|3.17|3.18|3.2|3.2|3.17|3.17|3.21|3.22|3.17|3.22|3.12|3.2|3.24|3.17|3.15|3.08
11121|1096407|/equities/tourism|NZX50|5.6625|5.6427|5.7318|5.712|5.7318|5.7417|5.7417|5.6328|5.7318|5.6823|5.7516|5.7516|5.8902|5.8902|5.8902|5.91|||5.9892|5.9001|5.712|||5.5932|5.4447|5.4645|5.2467|5.3457|5.4249|5.2764|5.2269|5.2269|5.2467|5.1477|5.1477|5.217|5.217|5.1477|5.1873|4.9992|4.8705|4.8012|4.8012|4.8507|4.8012|4.821|4.7913|4.7319|4.7517|4.7616|4.7913|4.821|4.722|4.7715|4.7517|4.8309|4.9398|4.9992|5.0289|5.0784|5.0388|5.0289|4.9497|4.8705|4.8012|4.6824|4.6231||4.6627|4.6923|4.7517|4.7616|4.6726|4.6528|4.7022|4.7814|4.8012|4.8012|4.8705|4.8804|4.8507|4.8507|4.821|4.9101|4.9101|4.8606|4.6231|4.5934|4.5538|4.4746|4.435|4.4251|4.435|4.4449|4.4944|4.4548|4.4251|4.435|4.4251|4.4449|4.4548|4.4746|4.5043|4.5241|4.5241|4.5439|4.4548|4.5835|4.5538|4.5835|4.5241|4.4548|4.3756|4.4053|4.3162|4.2469|4.2271|4.2271|4.1875|4.2271|4.2073|4.2271|4.2073|4.237|4.2271|4.2271|4.237|4.237|4.2172|4.2271|4.2271|4.2172|4.2172|4.1776|4.2073|4.2073|4.2073|4.2073|4.138|4.2271|4.2469|4.2271|4.2271|4.237|4.237|4.1974|4.1776|4.1578|4.1578|4.1578|4.0687|4.0588|3.9697|3.9697|3.9499|3.9103|3.7915|3.8113|3.8113|3.841|3.841|3.7519|3.7123|3.6727|3.7321|3.6925|3.7321||3.8113|3.87|3.91|3.88|3.89|3.89|3.89|3.84|3.82|3.8|3.76|3.77|3.76|3.74|3.76|3.72|3.72|3.75|3.71|3.69|3.8|3.83|3.78|3.76|3.75|3.69|3.7|3.69||3.7|3.65|3.6|3.6|3.62|||3.66|3.71|3.7|3.59|3.55|3.62|3.64|3.67|3.7|3.75|3.79|3.78|3.77|3.75|3.8|3.78|3.8|3.74|3.88|3.92|3.95|3.94|3.95|3.96|3.98|4|3.98|4|3.99|3.95|3.96|3.9|3.91|3.87|3.83|3.85|3.85|3.89|3.88|3.92|3.92|3.91|3.88|3.9|3.85|3.79|3.76|3.75
11122|1096410|/equities/trustpower-nz|NZX50|5.92|5.94|5.8|5.9|5.81|5.94|5.98|5.98|5.95|5.97|5.9|5.96|6.04|6.02|6|6.02|||5.98|5.98|6.01|||5.99|5.95|5.95|6.02|6.03|6.03|5.99|5.9|5.9|5.95|5.97|5.95|5.98|5.95|5.86|5.85|5.81|5.86|5.9|5.9|5.92|5.88|6.04|5.92|5.9|5.9|5.88|5.89|5.83|5.76|5.81|5.87|5.96|5.87|5.97|5.83|5.83|5.83|5.82|5.76|5.8|5.74|5.75|5.72||5.93|5.96|5.93|5.86|5.86|5.89|5.67|5.66|5.63|5.55|5.55|5.5|5.46|5.45|5.5|5.49|5.42|5.4|5.4|5.42|5.4|5.38|5.4|5.35|5.4|5.35|5.4|5.45|5.4|5.4|5.45|5.35|5.43|5.4|5.36|5.42|5.45|5.48|5.52|5.57|5.59|5.59|5.58|5.6|5.6|5.65|5.69|5.7|5.69|5.65|5.65|5.76|5.76|5.79|5.72|5.7|5.82|5.8|5.8|5.8|5.79|5.82|5.82|5.73|5.75|5.74|5.7|5.67|5.66|5.58|5.6|5.5|5.5|5.43|5.41|5.42|5.39|5.41|5.42|5.43|5.43|5.45|5.42|5.41|5.46|5.4|5.48|5.48|5.42|5.5|5.45|5.28|5.28|5.17|5.1|5.1|5.21|5.23|5.17||5.2|5.15|5.24|5.09|5.06|5.05|5.05|5.27|5.29|5.25|5.22|5.2|5.2|5.12|5.1|5.02|4.97|4.9|4.84|4.84|4.83|4.84|4.81|4.82|4.82|4.8|4.78|4.78||4.79|4.8|4.79|4.83|4.79|||4.68|4.63|4.6|4.55|4.58|4.62|4.56|4.58|4.55|4.6|4.5|4.55|4.5|4.5|4.49|4.53|4.48|4.52|4.5|4.48|4.48|4.49|4.49|4.52|4.6|4.6|4.6|4.58|4.63|4.63|4.63|4.6|4.6|4.48|4.47|4.48|4.44|4.47|4.48|4.49|4.53|4.54|4.59|4.58|4.61|4.68|4.65|4.65
11123|1096413|/equities/vector?cid=1096413|NZX50|3.33|3.38|3.38|3.44|3.44|3.43|3.47|3.47|3.45|3.47|3.47|3.47|3.46|3.46|3.48|3.45|||3.47|3.46|3.45|||3.48|3.49|3.48|3.48|3.49|3.5|3.46|3.47|3.5|3.51|3.45|3.45|3.41|3.45|3.41|3.4|3.4|3.39|3.4|3.38|3.38|3.4|3.4|3.37|3.38|3.35|3.31|3.35|3.33|3.35|3.35|3.33|3.4|3.41|3.43|3.47|3.44|3.38|3.37|3.34|3.31|3.32|3.32|3.35||3.35|3.35|3.35|3.31|3.35|3.32|3.35|3.31|3.31|3.35|3.32|3.35|3.35|3.31|3.28|3.27|3.27|3.27|3.29|3.29|3.24|3.26|3.26|3.24|3.3|3.24|3.22|3.3|3.21|3.18|3.14|3.14|3.19|3.2|3.23|3.25|3.27|3.36|3.38|3.38|3.38|3.42|3.46|3.46|3.48|3.46|3.49|3.43|3.44|3.43|3.41|3.46|3.46|3.44|3.42|3.38|3.4|3.34|3.37|3.4|3.41|3.4|3.4|3.36|3.35|3.35|3.35|3.35|3.33|3.32|3.34|3.31|3.32|3.34|3.34|3.34|3.38|3.35|3.36|3.34|3.33|3.31|3.28|3.29|3.29|3.27|3.26|3.25|3.27|3.29|3.25|3.27|3.28|3.26|3.27|3.3|3.34|3.37|3.32||3.3|3.27|3.29|3.23|3.23|3.23|3.26|3.23|3.27|3.27|3.27|3.23|3.24|3.25|3.27|3.28|3.23|3.26|3.26|3.26|3.28|3.29|3.27|3.23|3.26|3.23|3.22|3.22||3.23|3.24|3.25|3.21|3.25|||3.19|3.18|3.18|3.17|3.18|3.16|3.18|3.2|3.15|3.2|3.21|3.2|3.25|3.23|3.21|3.21|3.21|3.22|3.21|3.25|3.21|3.22|3.22|3.18|3.21|3.23|3.25|3.22|3.26|3.27|3.27|3.27|3.27|3.27|3.24|3.25|3.24|3.28|3.29|3.27|3.27|3.27|3.26|3.26|3.25|3.29|3.25|3.29
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.96|2.99|3|2.98|3|3|3.03|3.03|3.04|3.04|3.04|3.04|2.93|2.92||2.92|||||2.88||||2.88|2.82|2.83|2.8|2.72|2.62|2.65|2.65|2.64|2.64|2.69|2.69|2.7||2.74|2.72|2.72|2.74|2.75|||2.7|2.7|2.72|2.745|2.725|2.745|2.73|2.72|2.675|2.675|2.695|2.7|2.655|2.645|2.635|2.615|2.59|2.575|2.6|2.6|2.6|2.615||2.625|2.71|2.675|2.745|2.775|2.745|2.745|2.78||2.79|2.8|2.85|2.85||2.91|2.85|2.85|2.925|2.92|2.89|2.875|2.87|2.85|2.835|2.775|2.745|2.74|2.725|2.725|2.725|2.775|2.725|2.7|2.66|2.695|2.66|2.625|2.6|2.595|2.67|2.71|2.75|2.75|2.75|2.76|2.76||2.86|2.85|2.865|2.85|2.905|2.935|2.955|2.96|2.96|2.96|2.95|3|3|3.01|3.025|2.975|2.95|2.95|2.97||2.97|2.95|2.95|2.93|2.95|3|2.975|2.875|2.875||2.875|2.875|2.9|2.92|2.975|2.94|2.935|2.935|2.94|2.96|3|3|2.93|2.875|2.98|2.99|2.975||3.03|3.075|3.075|3.05||3.07|3.06|3.07|3.055|3.075|3.055|3.05|3.05|3.03|3.03|3.05|3.075|3.09|3.1|3.075|3.075|3.125|3.05||3.045|3|3|2.95||2.95|2.935|2.88|2.91||2.93|2.93|2.975|2.975|2.95|||2.975|2.95|2.915|2.93|2.93|2.95|2.95|3|2.975|2.99|2.91|2.925|2.915|2.915|2.915|2.95|2.95|2.95|2.95|2.95|2.9|2.8|2.775|2.77|2.77|2.77|2.775|2.73|2.75|2.745|2.75|2.73|2.75|2.7|2.7|2.7|2.775|2.8|2.8|2.81|2.81|2.8|2.795|2.75|2.82|2.825|2.825|2.845
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.175|2.185|2.175|2.18|2.19|2.195|2.19|2.18|2.18|2.2|2.22|2.22|2.215|2.21|2.21|2.22|||2.21|2.215|2.21|||2.21|2.19|2.215|2.22|2.19|2.2|2.175|2.195|2.185|2.19|2.19|2.165|2.165|2.17|2.18|2.185|2.2|2.195|2.185|2.2|2.21|2.215|2.2|2.195|2.21|2.22|2.21|2.195|2.2|2.205|2.215|2.215|2.205|2.22|2.225|2.225|2.22|2.21|2.21|2.22|2.225|2.23|2.22|2.21||2.21|2.215|2.215|2.225|2.22|2.23|2.22|2.23|2.23|2.22|2.21|2.215|2.21|2.215|2.22|2.225|2.23|2.235|2.23|2.23|2.23|2.24|2.235|2.24|2.245|2.245|2.22|2.22|2.24|2.235|2.24|2.23|2.235|2.25|2.25|2.25|2.265|2.26|2.25|2.27|2.26|2.245|2.26|2.27|2.27|2.295|2.27|2.265|2.285|2.28|2.295|2.29|2.28|2.275|2.275|2.27|2.265|2.255|2.25|2.26|2.25|2.22|2.23|2.21|2.25|2.25|2.25|2.26|2.26|2.255|2.25|2.22|2.19|2.22|2.225|2.245|2.24|2.25|2.245|2.24|2.26|2.26|2.27|2.265|2.255|2.24|2.245|2.26|2.26|2.26|2.27|2.26|2.26|2.23|2.225|2.23|2.24|2.22|2.27||2.275|2.27|2.24|2.235|2.235|2.23|2.225|2.225|2.23|2.24|2.23|2.235|2.23|2.245|2.25|2.23|2.275|2.22|2.21|2.215|2.215|2.18|2.2|2.23|2.22|2.2|2.22|2.22||2.2|2.16|2.13|2.12|2.115|||2.1|2.12|2.09|2.08|2.075|2.06|2.06|2.06|2.055|2.055|2.06|2.05|2.05|2.055|2.05|2.055|2.035|2.035|2.025|2.03|2.01|2.03|2.02|2.04|2.07|2.07|2.065|2.07|2.08|2.075|2.08|2.075|2.08|2.075|2.075|2.075|2.06|2.06|2.05|2.05|2.045|2.05|2.05|2.04|2.03|2.035|2.03|2.04
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.8|33.8|33.65|33.82|34.04|33.5|33.75|33.9|34.02|34.3|34.57|34.64|34.45|34.6|34.4|34.41|||34.44|34.65|34.53|||34.35|34.12|34.48|34.55|34.36|34.35|34.7|34.16|34.23|34.42|34.84|34.4|34.02|34.18|34.45|34.87|34.69|34.71|34.41|34.87|34.77|34.94|35.25|35.35|35.38|35.33|35.2|35.23|35.73|35.77|36.91|36.63|36.4|36.04|36.05|37.01|36.64|36.89|37|37.32|36.96|37.13|37.39|37.5||37.69|36.75|36.56|36.5|36.33|36.18|36.05|35.84|35.63|35.58|35.1|34.73|34.92|35.15|35.18|34.86|34.86|34.8|35.1|34.79|34.11|33.95|34.49|34.79|34.8|34.85|35.12|34.96|35.16|34.75|34|34.27|34.2|34.6|34.75|34.83|34.62|34.01|33.91|34.48|35.12|35.46|35.4|35.03|34.75|34.81|35.32|35.3|34.68|34.48|33.93|34.68|34.65|34.28|34.38|33.7|33.86|34.1|34.2|34.1|33.93|34.64|34.65|34.54|34.08|34.6|35.31|34.43|33.12|33.32|33.15|33|32.5|32.64|32.24|31.74|32.13|32.45|32.88|32|32.11|32.42|31.7|31.27|31.37|31.35|31.7|31.19|31.89|32.22|32.14|32.22|32.66|32.1|31.45|31.28|31.4|31.3|30.96||31.89|31.65|32.27|31.82|31.51|32.25|32.54|32.51|32.88|33.33|33.22|33.36|34.8|35.33|35.28|34.85|35.07|34.78|35.27|36.37|36.4|36.5|37.01|37.8|38.24|38.07|38.1|37.77||37.07|36.96|36.5|36.37|37.1|||37.5|37.59|37.72|37.25|36.8|36.9|37.62|37.85|37.98|38.57|38.4|38.4|37.38|36.8|36.94|36.43|36.5|37.52|37.93|38.07|37.58|37.69|38.13|38.28|38.29|38.08|37.75|37.38|36.9|36.35|36.83|36.17|36.54|36.07|36.31|36.56|36.8|36.58|36.31|36.19|35.77|35.7|34.83|35|34.75|34.16|33.78|33.15
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.55|7.52|7.7|7.65|7.71|7.71|7.65|7.65|7.74|7.7|7.67|7.67|7.65|7.75|7.8|7.73|||7.67|7.62|7.63|||7.68|7.75|7.75|7.93|8.04|8|7.95|7.8|7.9|7.96|7.82|7.62|7.68|7.67|7.67|7.63|7.79|7.73|7.69|7.69|7.73|7.73|7.85|7.84|7.83|7.69|7.7|7.52|7.48|7.23|7.15|7.17|7.2|7.23|7.24|7.16|7.21|7.24|7.37|7.25|7.2|7.2|7.15|7.14||7|7.03|7.09|7.17|7.21|7.3|7.23|7.11|7.02|7.14|7.22|7.2|7.23|7.38|7.37|7.36|7.39|7.62|7.51|7.53|7.4|7.39|7.57|7.4|7.35|7.31|7.36|7.4|7.47|7.6|7.71|7.75|7.8|7.75|7.74|7.72|7.72|7.75|7.67|7.67|7.7|7.7|7.71|7.71|7.71|7.71|7.78|7.71|7.67|7.72|7.74|7.8|7.81|7.83|7.83|7.89|7.8|7.75|7.74|7.74|7.7|7.78|7.87|7.85|7.77|7.81|7.82|8.03|7.98|7.9|7.86|7.86|7.78|7.76|7.72|7.74|7.73|7.71|7.72|7.89|7.9|7.98|7.89|7.81|7.65|7.47|7.45|7.55|7.65|7.73|7.71|7.7|7.59|7.64|7.66|7.69|7.59|7.62|7.7||7.61|7.57|7.5|7.52|7.64|7.67|7.78|8|7.92|8|8|7.97|7.88|7.78|7.85|7.9|7.89|7.83|7.8|7.7|7.63|7.63|7.73|7.6|7.4|7.45|7.45|7.53||7.36|7.32|7.27|7.39|7.45|||7.38|7.31|7.3|7.25|7.25|7.29|7.2|7.16|7.12|6.96|7.02|7.05|7.04|7.03|7.05|6.97|6.92|6.86|6.92|7.01|7.07|7.14|7.15|7.11|7.1|7.15|7.2|7.17|7.15|7.2|7.23|7.27|7.21|7.13|7.16|7.16|7|7.07|7.1|7.15|7.16|7.15|7.15|7.16|7.11|7.19|7|6.99
11128|43233|/equities/awf-group|NZXSMALLCAP|2.3|||2.34||2.34|2.3|2.33|2.34|2.35|2.35|2.35|2.31|2.4|2.46|2.32|||2.33||2.3|||||2.29|2.3|2.38|2.4||2.35||||2.45|2.25|2.25|||2.22|2.22||2.2|2.2|2.25|2.3|2.3|2.33||2.38|2.4|2.41|2.4|2.41|2.4||2.45|2.45|2.45|2.4|2.41|2.44|2.45|2.45|2.45|2.4|2.43|||2.42|2.43||2.4|2.4|2.4|2.38|2.35|2.35|2.4||||2.41|2.41||2.4|||2.4|2.35|2.35|2.45||2.4|2.55||2.56|||2.6||||2.7|2.7|2.66|2.62||2.66||2.66|2.66||2.63|2.65|2.65|||2.62|||2.62||||2.7||2.61|2.61|||2.7|2.69||2.79|2.78|2.79|2.82|2.8|2.79|2.79|2.84|2.82|2.78|||||2.88|2.88||2.88||2.93|2.88||2.84|2.84|||2.85|2.88|2.88|2.88|2.88||2.95||2.95|2.92||2.92|2.92|2.92|2.93||||2.93||3|||2.9|2.83|2.83|2.85|2.8|2.82||2.85|||2.95|3|||3|2.98||||||2.85|2.85|2.85|2.85||2.8|2.78|2.75|2.65|||2.63|2.62|2.62|2.67||||2.67|2.7|2.72|2.72|2.78|2.78|2.75|||2.75||2.74|2.74||2.75|2.78|||2.71|||2.7||2.7||2.7|2.74||2.68|2.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.45|2.4||2.39|2.39|||2.39||2.35|2.35|2.35|2.35|||||2.3|2.32|||||||2.39|2.39|2.43|2.45||||||2.49|2.46|2.49||2.46|2.46|2.5|2.5|2.46|2.46|2.46|2.42|2.42|2.35||2.3|||||||2.4||2.45|2.42||2.5||2.54||2.55|||2.55||||2.55|2.6|||2.53|||||2.5||||||2.48||2.44|2.4|2.45||2.5|2.5|||2.5|2.5|2.5||||||2.52|2.52|2.54|2.53|2.53||2.6|2.61|2.6|2.66|||2.84|2.82|2.62|2.57|2.58|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.4|2.35|||2.35|2.34|2.35||2.35|2.31||2.26||||2.24||2.26||2.22||||||2.3||||2.3||||2.25|||2.25|2.25|2.3|2.35|2.35|||2.34|2.34|2.34|2.3|2.34|2.35|2.3|2.25|2.25|2.3|2.32||||2.35|2.3|2.3||2.4|||2.4||2.4|2.4|2.4|||2.3|2.3|||2.3|2.3|2.5|||||2.65||2.65|||||2.8|2.8|||2.7|2.75|2.75|2.68|2.68|||2.75|2.75|2.75|2.78|2.7|2.7|2.65||||2.66||2.7|2.7|2.7|2.62||2.62|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|1.1|1.15|1.15|1.13|1.13|1.2||1.2|1.25|1.25|1.15|1.15|1.07|1.06|1|0.96|||0.96|0.94|||||0.99|0.99|0.99||1.01|1.01|1.03|1|0.95|0.94|0.92|0.94|0.92|0.95|0.87|0.89|0.95|0.95|0.78|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.8|0.87|0.88|0.88|0.88|0.8|0.9|0.92|0.92||0.92|0.87||0.87||0.92||0.86|0.84||0.82|0.82|0.82|0.81|0.81|||0.82|0.82|0.81|||0.81|0.81|0.82||0.82|0.81||0.81||0.87|0.82|0.83||0.88|0.9|0.92|0.88|0.88|0.9|0.9|0.88|0.94|0.95|0.96|1|0.93||0.88|||0.93||0.87|0.9|0.9|0.93|0.92|0.93|||0.9|0.9|0.95|0.92|0.94|0.98|0.94|0.85|0.82|0.82|0.85|0.81|0.81|0.81|0.79|0.78||0.78|0.78||0.78||0.79|0.78|0.79|0.78||0.8|0.8|0.79|0.72|0.75|0.8|0.81|0.069|0.07|0.066|0.072||||0.065||0.065|0.063|||||0.066|0.066||0.068|0.067|0.067|||0.07|0.065||0.066|0.066|0.068|0.07|0.07|0.071|0.071|0.073|0.073||0.073|||0.072|0.074|0.072||||0.075|0.078|0.075|0.072|0.071|0.071|0.07|0.064|0.063|0.063|0.063|0.062|0.062|0.063|0.065||0.062|0.062|0.062|0.061|0.061||||0.06|0.069|0.07||0.071|0.071|0.071|||0.07|0.069|0.07|0.072||0.072|0.074||0.072|0.07|0.07|0.07|0.07||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.235|||0.23|0.23|0.23|0.24|0.235|0.235|0.235|0.24|0.245|0.24|0.235|0.235|0.22||||0.195|0.2|||0.195|0.195|0.195|0.195|0.196|0.2|0.195|0.195|0.195|0.205|0.19|0.19|0.19|0.19|0.19|0.187|0.188|0.187|0.188|0.187|0.188|0.188|0.188||0.187|0.186|0.188|0.189|0.186|0.186|0.188|0.19|0.19|0.188|0.185|0.188|0.188|0.19|0.19||0.188|0.188|0.19|0.192||0.19|0.195|0.19|0.19|0.19||0.19|0.185|0.19|0.185|0.185|0.18|0.18|0.185|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.2|0.19|0.2|0.2|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.22|0.215|0.22|0.215|0.215|0.215|0.22|0.215||0.22|0.22|0.22|0.22|0.22|0.225||0.225|0.22|||0.225|0.225|0.225|||0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.215|0.215|0.215||0.22||0.22|0.215|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.22||0.22|0.225|0.22|0.22||0.22|0.225|0.225|0.23||0.23|0.225|0.225|0.23|0.225|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225||0.22|0.22|0.225||0.235|||0.23||0.235||0.24|0.24|0.235|0.235|0.24|0.24|||0.235|0.235|0.24|0.235|0.23|0.23|0.23||0.235|0.23||0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.23||0.23|0.23|0.23|0.225|0.225|0.235|0.245|0.25|0.245|0.245|0.25|0.24|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.002|||||||||0.003|0.004||0.004|0.004|||||||0.004||||||||0.003||0.004|0.004|0.003||||||||||0.002|||||||||||||||||||||0.003||0.002||||||||||||||||||||||||||||0.002|||||||||||0.002|||||||||0.002||||||0.001|||0.002||0.002||||||||||||0.002||||||||||||||0.002||||||0.002|||||0.003|||||||||||||||||||||0.002||0.003|0.003|0.003|0.002||||||||||||||||||||||||||||||||||0.001||||||||||||||0.001||||||||||0.001||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.008|||||||||||||||||0.008|||||||||0.008|0.008|0.008||||||||0.008||||||0.008|||||||0.008||||||||||0.01||||0.008|||0.01||0.01||0.008||||||||||0.01||0.008|0.005||0.008|||0.008|0.005|0.008||||0.01|||0.01|||||0.01|||||||||||0.01||||0.01|0.01|||0.01|||0.009|0.01|||0.01|0.01|0.01|0.01|0.01|0.009|0.009||0.009|0.008|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.018|0.019|0.019|0.018|0.018|0.02|0.02|0.019|0.017|0.017|0.018|0.019|0.019|0.018|0.017|||||||||0.017|0.018|0.018||0.017|0.017|0.017|0.018||0.017||0.018|0.017||0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.021|0.022|0.022|0.023||0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.017|0.028|0.029|0.03||0.03|0.03|0.03||0.025|0.028|0.029|0.03|0.03||0.03|0.03|0.03|||0.029||0.028|0.03|||0.029|0.029|0.028|0.03|0.03||0.03|0.03|0.031|0.031|0.032||0.032|0.032||0.035|0.033|0.033|0.034||0.033||0.034|0.035|0.036|0.035|0.035|0.034|0.036|0.035|0.033|0.033|0.035|0.035|0.035|0.034|0.036|0.033|0.034|0.032|0.033|0.034|0.034||0.033|0.035|0.034|0.033|0.034||0.033|0.033||0.034|0.034|0.033|0.033|0.033|0.033|0.034|0.033|0.029|0.029|0.03|0.028|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.029|0.031|0.031|0.03||0.03||0.031|0.031|0.031|0.032|0.031|0.031|0.031|0.031|0.031|0.033|0.031|0.033|0.035||0.035|0.035|0.035|0.034|0.036|0.039||0.038|0.038|0.037|0.037|0.037|0.035|0.035||0.035|0.035|0.036||0.037||||0.035|0.036|0.035|0.036|0.034|0.034|0.035||0.037|0.037|0.038|0.038|0.039||0.039|0.04|0.039|0.04|0.04|0.039|0.04|0.04|0.041|0.041|0.041|0.041|0.042|0.045|0.045|0.045|0.043||0.042|0.044|0.044|0.044|0.044|0.044|0.049||0.049|0.049|0.049|0.049|0.049|0.05|0.053
11136|43238|/equities/cavalier|NZXSMALLCAP|0.45|0.47|0.49||0.49|0.47|0.49|0.48|0.44||0.43|0.43|0.43||0.39|||||0.41|0.41|||0.4|0.39||0.4|0.39||0.39|0.4||0.39|0.39||0.4|0.4|0.42|0.42|0.43|0.415|0.41||0.4|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.415|0.4|0.39|0.38|0.39|0.4|0.44|0.4|0.36|0.4|0.4|0.4|0.39||0.39|0.4|0.39|0.38|0.36|0.35|0.32|0.32|0.315|0.315|0.315|0.315|||0.33|0.33||0.32|0.32||0.32|0.33|0.315|0.32|0.3|0.3|0.29|0.29|0.285|0.29||0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.3|0.27|0.295|0.3|0.305|||0.3|0.32|0.33|0.3|0.305|0.32|0.33|0.34||0.33|0.32|0.32|0.33|0.33|0.3|0.3|0.31|0.31|0.3|0.3||0.32||0.32|0.31|0.31|0.3|0.29|0.33|0.335|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.38|0.4|0.4|0.39|0.4|0.4|0.39|0.4|0.4||0.42|0.5|0.55|0.55|0.55|0.52||0.51|0.56|0.56|0.56|0.56|0.58|0.6|0.63|0.63|0.62|0.62||0.62|0.62|0.61|0.61|0.61|0.58|0.57|0.56|0.56||0.56|0.56|0.56|0.56|0.56|||0.55|0.56|0.56||0.56|0.56|0.56|0.58|0.63|0.62|0.65|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|||0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.59|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.62|0.61|0.62|0.62|0.62|0.62|0.62
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.41|3.4|3.39|3.4|3.4|3.47|3.49|3.49|3.49|3.5|3.51|3.5|3.49|3.51|3.5|3.49|||3.45|3.42|3.33|||3.27|3.27|3.26|3.27|3.28|3.28|3.28|3.26|3.26|3.25|3.26|3.26|3.29|3.32|3.33|3.3|3.27|3.19|3.19|3.19|3.19|3.21|3.23|3.23|3.22|3.24|3.26|3.28|3.28|3.28|3.28|3.27|3.28|3.28|3.28|3.28|3.27|3.28|3.24|3.24|3.2|3.17|3.15|3.15||3.24|3.25|3.28|3.32|3.33|3.34|3.35|3.38|3.37|3.37|3.35||3.4|3.4|3.4|3.25|3.3|3.36||3.43||3.43|3.48|3.53|3.47|3.48|3.5|3.5|3.56|3.65|3.75|3.7|3.65|3.57|3.65|3.73|3.84|3.9|3.92|3.92|3.95|3.95|3.95|3.97|4|4|3.96|4|4|4|4|3.95|3.99|4.02|4|4.02|4.09|4.06|||4.02|4.1|4.12|4.07|4.06|4.06|4.1|4.1|4.07|4.01|3.98|4|4|3.92|3.92|3.91|3.92|3.93|3.96|3.94|3.93|3.94|3.95|3.93|3.93||3.95|4|3.99|3.99|4|4|3.96|4|4.1|4.1|4.1|4.14|4.14||4.1|4.14|4.16|4.18|4.18|4.04|4|3.95|3.95|4|4|4|3.97|3.95|3.95|3.94|4|4.02|4|3.85|3.89|3.99|4|3.95|4.01|4.06|4|4.05|||4.12|4.15|4.3|4.3|||4.34|4.38|4.44|4.5|4.46|4.43|4.4|4.39|4.36||4.35|4.3|4.25|4.3|4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4||4.39|4.31|4.31|4.31|4.31|4.36|4.3||4.37|4.44|4.47|4.45|4.4|4.29|4.3|4.2|4.21|4.16|4.15|4.15|4.15|4.09|4.14|4.14
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.87|||0.91||0.86|0.86|||0.86|0.9|0.89|0.89|0.92|0.91|0.86||||0.87|0.87|||0.87||0.87|0.85||0.9|0.91||0.91|0.92|0.95|0.96|0.98|0.98|||0.94|0.98|0.99||1.01|0.99||0.98||0.98|0.98||1.05|1.05|1.05|0.99|1.01|1|1.01|1.01|1.03|1|1|1|1|1.03|1.03|||1.03|1.05|1.06|1.06|1.09|1.1|1.1|1.1|1.15|1.17|1.2||1.2||1.2|||1.25|1.29|||1.29|1.2|||1.29|1.29|1.3||1.26|1.25|1.25|1.19|1.19|1.18|||1.21|1.22|1.22|1.25|1.21|1.21|1.25|1.32||1.34||1.32||1.34||1.35|1.35|1.39|1.39||1.39|1.41|1.39|1.44|1.38|1.38|1.38|1.4||1.45||1.4|1.4|1.41|1.45||1.45||1.45|1.44|1.45|1.45|1.41|1.41|1.58|1.47|1.55|1.64|1.5|1.55|1.51|1.55|1.51|1.52||1.5|1.64|||1.52|1.55|1.6||1.67|1.67|1.67|1.62|1.39|1.36||1.4|1.55|1.55||1.4|1.4|1.6|1.55|1.35|1.38|1.4||1.35|1.28|1.28|1.3|1.36|1.6|1.6|1.6|1.6||1.45|1.4||1.26|1.26|||1.25|1.24||||1.25|||||1.21||1.2|1.18|||1.12||1.11||1.12|||1.15||||||1.1|1.1|||||||1.15|1.15||||1.15|||1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.94|||0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.925|0.92|0.9|0.92|0.92|0.89||||0.89||||0.88|0.88|0.88||0.87|0.88|0.88||0.88|||0.86|0.86|||0.87||0.85|0.86|0.86|0.87||0.86||0.87||0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.83||0.83|||0.83|0.83|0.83||0.81|0.8|0.8|0.805|0.82|0.83|0.83|0.83|0.83|0.81|||0.83|0.83|0.81||0.81||0.81|0.83|0.81||0.83|0.83||0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.82||||0.82|0.82|0.82|0.81|0.81|0.81|0.815|0.815|0.815|0.815|0.82|0.82|0.82||0.82|0.82|0.82|0.83|0.83|0.82|0.82|||0.8|0.82|0.82|0.82|||0.79|0.79|0.78||0.79|0.8|0.8||0.78|0.8||0.79|0.79|0.79||0.8|0.79|0.79||0.79|0.8|0.78|0.8|0.8||0.8|0.8||0.8|0.81|||||0.81|0.81|||0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.81|0.82|0.83|0.84|0.84|0.86|0.86||0.85|0.85|0.86||0.86|0.88||0.88|0.88|||0.88|0.86||0.86|0.86|0.86|0.85|0.83||0.84|0.85|0.86|0.87|0.86|0.86|0.87|||0.87|0.86|0.88|0.88|0.88|0.88||||0.86|||0.88|0.85||0.87|0.86||0.86|0.87|0.86|0.88||0.8|||0.8|0.82|0.795|0.8
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.7|||||7.7|7.7|7.75|7.7||7.8|7.84|7.8|7.65|7.65|7.65|||||7.6||||7.58|7.49|7.46|7.46|7.45|7.4||7.45|7.5|7.6|7.6|7.5|7.55|7.55|7.5|7.54|7.52|7.5|7.5|7.5||7.5||7.65|7.65|7.65||7.65|7.64|7.65|7.59|||7.59|7.64||7.62||7.62|7.62|7.63|7.62|7.62||7.65||7.65|7.65|7.65|7.69|7.69|7.61|7.7||7.7|7.7|7.9|7.9|7.95||7.85|7.8|7.8|7.7|7.7||7.78||7.7||||7.7|7.7|7.7|7.71|7.7||7.85|7.7|7.7|7.71|7.72|7.75|7.75|7.8|7.85||7.8|7.75|7.75|7.8|7.5|7.5||7.5|7.5|7.55||7.6|7.65|7.7||7.63|||7.6|7.6|7.6||7.6|7.5|7.55|7.59|7.7||7.6|7.8||7.66|7.55|7.5||7.5||7.5||7.5||7.5|7.4|7.49|7.48|7.44|7.44|7.48||7.5|7.5|7.49|||7.44||7.46|7.45||7.5|7.51|7.5|7.5|7.56|7.59||7.55|7.5|7.5|7.56|7.55|7.55||7.55|7.6|7.6|7.6|7.6||7.6|7.6|7.7||7.7|||7.72|7.6|7.65|7.75|||||7.6|7.6|7.56|7.5|7.55|7.5|7.4||7.35|7.36|7.39|7.4||7.4|7.4|7.4||7.26|7.4||7.26||7.25|7.2||7.3|7.4||7.45|7.35|7.3|7.3|7.5|7.5|7.6|7.6|7.6|7.6|7.58|7.6|7.6|7.6|7.6|7.4||
11142|43242|/equities/comvita|NZXSMALLCAP|9.15|9|8.93|8.79|8.65|8.4|8.49|8.5|8.51|8.65|8.69|8.6|8.65|8.4|8.4|8.34|||8.31|8.3|8.28|||8.4|8.45|8.24|8.24|8|7.99|7.45|7.38|7.4|7.4|7.45|7.5|7.49|7.49|7.52|7.45|7.5|7.5|7.52|7.55|7.53|7.55|7.55|7.7|7.73|7.7|7.7|7.7|7.8|7.8|7.95|8.05|8|8.16|8.2|8.2|8.15|8|8.51|8.75|8.55|8.35|8.03|7.81||7.75|7.85|7.59|7.48|7.45|7.46|7.5|7.5|7.49|7.5|7.4|7.4|7.49|7.45|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.48|7.5|7.54|7.62|7.69|7.55|7.55|7.5|7.5|7.43|7.46|7.36|7.5|7.6|7.55|7.4|7.35|7.3|7.32|7.2|6.9|6.69|6.75|6.07|6.05|6.01|5.98|6.04|6|6.08|6.07|6.07|6.05|6.05|6|6|6|6.05|6.09|6.04|6|6|6.02|6.03|5.98|5.98|6.03|6.04|6.04|6|6.12|6.18|6.17|6.22|6.12|6.08|5.96|5.9|5.85|5.8|5.96|5.94|5.87|5.5|5.41|5.4|5.43|5.4|5.38|5.26|5.25|5.2|5.18|5.2|5.2|5.7|5.69|5.7||5.72|5.7|5.64|5.65|5.55|5.45|5.45|5.25|5.25|5.62|5.9|5.98|5.99|6.01|6.03|6.01|6.05|5.88|6.1|6.33|6.45|6.9|7|6.95|6.95|7|7.07|7.15||7.25|7.2|7.3|7.3|7.32|||7.32|7.4|7.4|7.13|6.97|6.8|7.1|8.6|8.55|8.6|8.6|8.6|8.5|8.5|8.4|8.21|8.1|8|7.9|7.99|7.95|8|7.95|8.1|7.9|7.8|7.8|7.6|7.65|7.67|7.49|7.27|7.1|6.93|6.86|6.8|6.8|6.75|6.9|6.88|6.9|6.9|6.8|6.72|6.88|6.93|6.95|7
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||0.05|||||||0.05|||||0.04|0.04|0.04|||0.05|0.04|0.04|||||||||||||||||||||0.069|||||||0.076||0.076|0.076||||||||||0.076|||||0.078|0.076|0.076|||||||||||||||||||0.076|||0.076||||||0.074|0.073||0.071|||||||||||0.074|0.074|0.058|||||||||||||||||||0.078|||||0.08|||0.078|||||0.058||||0.069|||||||||||||||||||||||||||||||0.069|0.069|||||0.069|||||||||||0.07|||||||||||||||||||||||||||||||||||||||||0.1|0.1|
11144|43244|/equities/delegats-group|NZXSMALLCAP|7.9|8|7.9||7.9|7.9|7.8|7.8||8|8|8|8|8|8.05|8.05|||||8.05|||8|7.95|8|8||7.9|7.8||7.63|7.63|7.67|7.65|7.65|7.65|7.5|7.44|7.41|7.4|7.8|7.8|7.55|7.45|7.3|7.3|7.34|7.3|7.4|7.45|7.5|7.35|7.35|7.2|7.25|7.25|||7.1|7.1|7.1|6.9|6.85|6.75|6.65|6.6||6.55|6.5|6.5|6.6|6.6|6.75|6.75|6.75|6.8|6.8|6.75|6.8|6.71||6.8|6.8||6.78|6.7||6.55|6.7|6.8|6.8||6.83|6.83||6.83|6.83|6.82|6.85|6.82|6.89|6.83|6.8||6.8|6.85|6.8|6.85||6.9|6.9|6.98|6.95||6.9|6.8|6.8||6.8||7|6.8|6.8||6.8|6.75|6.75|6.8|6.85|||6.72|||6.71||6.7|6.5|||6.5|6.55|6.5|6.52|6.51|||6.51|6.6|6.4|6.4|6.4|||6.4|6.4|6.45|6.55|6.6|6.6|6.55|6.45|6.45|6.49|6.45|6.45||6.52||6.5|6.45|6.45|6.46|6.46|6.55|6.52|6.5|6.41|6.4||6.5|6.33|6.3|6.23|6.23|6.2|6.25|6.25|6.3|6.25|6.25|6.15|6.15|6.15||||6.15|6.15|6.3|6.27|||6.2|6.3|6.35|6.4|6.55|6.35|6.6|6.7|6.3|6.5|6.5|6.5|6.45|||6.3|6.25|6.25|6.25||6.3||6.4|6.65|6.7|6.5|6.3|6.2|6.25|||6.2|6.3|6.2|6.15|6.1|6.12|6.12|6.12|6.12|6.12|6.12|6.04|6.04|6.1||6.07|6.07
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.9|3.94|3.95|3.91|3.91|3.88|3.85|3.79|3.77|3.84|3.89|3.88|3.91|3.82|3.73|3.69|||3.58|3.56|3.5|||3.43|3.39|3.28|3.22|3.22|3.2|3.2|3.19||3.3|3.22|3.22|3.2|3.18|3.2|3.11|3.18|3.25|3.3|3.36|3.35|3.35|2.9|2.83|2.75|2.8|2.8|2.8|2.81|2.84|2.86|2.85|2.89|2.85|2.81|2.8|2.78|2.75|2.75|2.78|2.78|2.75|2.77|2.8||2.8|2.8|2.8|2.8|2.86|2.86|2.84|2.8|2.73|2.77|2.79|2.68|2.27|2.25||2.2|2.26||2.3|2.35|2.35|2.4|2.4|2.4|2.45|2.47|2.4|2.4|2.4|2.35|2.25|2.23|2.25|2.25|||2.31|2.31|2.31|2.31|2.31|2.33|2.3|2.18|2.15|2.2|2.2|2.2|2.28|2.3|2.33|2.36|2.34|2.3|2.32|2.22|2.17|||2.2|2.24|2.24|2.23|2.25|2.35|2.35|2.24|2.2|2.17|2.15|2.13|2.15|2.11|2.15|2.15|2.15|1.95|1.79|1.64|1.66|1.66|1.65||1.65|1.64|1.65||1.63||1.65||1.7|1.67|1.61|1.7|1.73|1.73||1.73||1.75|1.75|1.75|1.72|1.75|1.72|1.72|1.73|1.7|1.68||1.76||1.78|1.8|1.8|1.73|1.73|1.71||1.8|1.8|1.8|1.85||1.9|1.9|1.85|||2|2|1.9|1.9|||2|2|2|2|2|2.04|||2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.1||2.1|2.15|2.15|2.17|2.17|2.17|2.17|2.15|2.18|2.15|2.15|2.1|2.1|2.15|2.1|2.15|2.07|2.05|2.03|2|2|1.95|1.9|1.88|1.84|1.8|1.8|1.84|1.85|1.8|1.77
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.3843|0.3843|0.3749|0.3843|0.3889|0.3843|0.3843|0.3843|0.3843|0.3843|0.3749|0.3702|0.3702|0.3749|0.3749|0.3749|||0.3702|0.3749|0.3702|||0.3702|0.3655|0.3702|0.3655|0.3608|0.3702|0.3702|0.3702|0.3702|0.3702|0.3655|0.3655|0.3702|0.3655|0.3702|0.3749|0.3749|0.3702|0.3655|0.3702|0.3702|0.3749|0.3749|0.3655|0.3608|0.3655|0.3655|0.3655|0.3702|0.3561|0.3561|0.3608|0.3608|0.3655|0.3655|0.3702|0.3702|0.3514|0.3514|0.3514|0.3514|0.3514|0.3514|0.3514||0.3561|0.3608|0.3514|0.3514|0.3561|0.3561|0.3608|0.3561|0.3561|0.3608|0.3608|0.3561|0.3514|0.3561|0.3561|0.3608|0.3608|0.3608|0.3608|0.3608|0.3608|0.3608|0.3561|0.3655|0.3655|0.3655|0.3561|0.3655|0.3655|0.3561|0.3514|0.3468|0.3327|0.328|0.328|0.328|0.328|0.3233|0.3233|0.328|0.3421|0.3514|0.3655|0.3608|0.3702|0.3889|0.4077|0.4686|0.4592|0.4592|0.4592|0.4639|0.4733|0.4733|0.478|0.478|0.4639|0.4592|0.4639|0.4686|0.4686|0.4733|0.4686|0.4592|0.4545|0.4592|0.4686||0.4733|0.478|0.4639|0.4499|0.4499|0.4545|0.4499|0.4499|0.4499|0.4499|0.4545|0.4499|0.4499|0.4545|0.4545|0.4499|0.4545|0.4545|0.4499|0.4545|0.4592|0.4592|0.4592|0.4592|0.4592|0.4545|0.4592|0.4592|0.4545|0.4592|0.4686||0.4686|0.478|0.4733|0.478|0.478|0.4733|0.478|0.4827|0.4827|0.4827|0.492|0.492|0.5014|0.5061|0.5014|0.5014|0.5061|0.5014|0.5014|0.4967|0.5061|0.5061|0.5061|0.5061|0.5061|0.5061|0.5108|0.5061||0.5108|0.5108|0.5061|0.5061|0.5061|||1.07|1.07|1.09|1.07|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09||1.1|1.1|1.09|1.1|1.1|1.11|1.11|1.1|1.11|1.1|1.11
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.56|1.55||1.52|1.52|||1.52|1.54||||||||||||||||1.5|1.52|1.5|1.49|1.49|1.49||1.49|1.46||1.5||1.51||1.52|1.5|1.5|1.5|1.56|1.56|1.56|1.5|1.5||1.5|1.5|1.5|1.49|1.49|1.5|||1.45|1.43|1.46|1.46||||1.4|1.4|1.4|1.35|||1.3||1.35|1.3|||||||||||||||||||||||||||1.34||||||1.3||||||||1.2||1.2|1.25|||1.26||||1.3||||||1.3||||||||||||1.3||1.3|||1.34||||1.36||||||||||1.32|1.32||1.36|||||||||||1.36||1.36||1.36|1.36|1.35|1.36|||1.35|1.31|||||1.31|1.3||1.3|||||||1.3|1.3|||1.27||1.25|1.22|||1.2|||||||||||||||||1.36||||||1.36|||||||||||1.5|||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.64|||||||||||0.69||0.69|||||0.64|||||0.65||0.65|||0.68|0.67|0.66||0.61|||0.62|0.66|0.64||0.66|0.63|0.63|0.66||0.66|0.66|0.62|0.61|0.65|0.66|0.61|0.62|0.65|0.65||0.61||||0.6|0.6||||||||0.59|0.58||0.59|0.59||0.59|0.59||0.58||||||0.58||||0.55|||0.59|0.6||0.6||||0.62|||0.64|||0.63|0.63|0.63|0.65|||0.65|||0.65|||0.64|0.62||||0.58||0.57|0.55|||||0.56|||0.58|0.6|||0.58||0.58|||||||0.58|0.58|0.57|0.56|||0.55|0.54|0.56|0.58|0.59|0.58|0.58|0.58||0.58|||0.58|||0.58||0.58|0.58|||||||0.55|0.55||0.52|0.53|0.53||0.53|0.55|0.55|0.54|0.54|0.56|0.5||0.47|0.45|0.45||0.44|||||||||||||||0.44||0.44||0.43||0.44|||0.47|||0.44||0.43||0.44||||0.43||0.44|0.42||0.42|||0.48||0.48|||0.5|0.48||||0.48|||0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.1727|6.3987|6.4479|6.4675|6.497|6.5167|6.5757|6.5855|6.5363|6.5363|6.6346|6.7034|6.7329|6.6051|6.6543|6.6346|||6.6346|6.6641|6.6641|||6.5855|6.5855|6.5855|6.7034|6.7427|6.5069|6.438|6.3594|6.438|6.5069|6.4675|6.3987|6.4086|6.4774|6.5757|6.1923|6.3692|6.3889|5.9957|6.0744|6.0056|6.0645|6.0547|6.1333|6.1333|6.1333|6.1333|6.1333|5.8778|5.868||5.7697|5.75|5.75|5.75|5.5534|5.3962|5.3962|5.406|5.3568|5.406|5.5043|5.5338|5.6026||5.6812|5.6812|5.691|5.7009|5.7795|5.8385|5.7893|5.5239|5.5239|5.5239|5.3077|5.1603|5.1799|5.1603|5.1603|5.1406|5.1111|4.7671|4.8162|4.8162|4.8556|4.8654|4.8654|4.8162|4.9145|4.8654|4.9145|4.9145|4.8752|4.8654|4.8162|4.718|4.718|4.718|4.4624|4.5115|4.718|4.8162|4.8457|4.8457|4.8162|4.8556|4.8162|4.8556|4.9047|4.8654|4.8654|4.9145|4.9145|4.8654|4.9145|4.9833|4.9833|5.003|4.9735|5.0128|4.9637|4.8949|4.8654|4.9047|4.8654|4.8457|4.8162|4.7868|4.7474|4.7474|4.718|4.718|4.718|4.6197|4.5115|4.5705|4.6688|4.718|4.7671|4.7671|4.7671|4.7671|4.8064|4.8359|4.7868|4.8162|4.8752|4.8162|4.7376|4.718|4.718|4.718|4.718|4.7376|4.7573|4.6492|4.6197|4.5607|4.6|4.5804|4.4722|4.4722|4.4722||4.4722|4.5017|4.5214|4.5214|4.5214|4.5509|4.5705|4.7671|4.7671|4.7376|4.6688|4.5509|4.5705|4.5509|4.4722|4.5804|4.5214|4.4231|4.5017|4.5214|4.5509|4.5705|4.5705|4.5705|4.4526|4.3739|4.3248|4.3346||4.3248|4.3051|4.3051|4.3051|4.3445|||4.3248|4.2756|4.2068|4.1479|4.1184|4.0299|3.9316|3.9316|3.9316|3.8333|3.8825|3.8825|3.6368|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5385|3.5385|3.4893|3.4992|3.4992|3.4893|3.4402|3.4009|3.4009|3.4893|3.4402|3.4205|3.3714|3.2633|3.2633|3.2239|3.2633|3.2927|3.2338|3.2239|3.1945|3.1846|3.1453|3.106|3.0962
11152|1096358|/equities/geoop|NZXSMALLCAP|0.232||0.232|0.232|||||||0.232|||0.2417||0.232||||0.232||||0.232||0.232|0.2223|0.2417|0.2417|||0.2417|0.2417|||||||||||||0.2417|0.2417||0.2513||0.2513||0.29|||0.29||0.2997|0.3093|0.3093|0.29|0.29||0.29|0.2997|0.319|||0.3432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4253||0.5027|0.3673||0.3673||0.3673|0.3867|||0.3577|0.3867|0.3867|0.3577|0.3577|||0.3867||0.3867|0.3867|0.3867||0.3963|0.3963|0.406||0.3867||0.3867|0.4253||0.406|0.3673||0.3673|0.3867|0.3867|0.406|0.3867|0.3867|0.3577|0.348|0.348|||0.348|0.348||||||||0.3673|||0.3867||0.3867||0.3673||0.348||0.348|0.348|0.348||0.3287|0.3093|0.3093|0.3093|0.3093|||||||||||0.3287|0.3287|||||0.3287||0.348|0.348|0.348||||0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.05||||0.056|0.05||0.059||||0.06||||||||0.05|||||0.06||0.055|0.06|0.054|||0.05||||||0.064|0.07|0.056|0.057|0.055|0.055|||0.054|0.048|0.045||0.05|0.05|||0.05|0.05|0.05||0.06||||||||||0.062|0.062|||||||||0.08||0.08|0.08|0.08||0.064||0.064|0.064|0.063||0.069|0.069||0.07|||||0.085|0.08||||||0.12||0.15|0.15||0.15|0.13||0.13|0.13|0.13|0.15|0.16|0.16|0.15||||0.18|0.18|||0.19||||||||||0.19|||0.19||||||||0.19||0.22||||0.25|0.25||||0.25|0.25|0.25||0.25||0.25|||0.3||||||0.26|||0.26|0.26|||0.26|0.26|0.26|0.26||0.26|||||0.3|0.31|0.31||0.31||||0.31|0.31|0.31||||0.31||||||0.3||0.3||0.3||0.3||||0.31|0.31|||||0.31||||0.31||0.31|0.31|0.3|0.3||0.27||0.26|0.22|||||0.24|0.25|0.25|0.26||0.26
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2|2|2|2.05|2.05|2.04|1.9|1.9|1.87|1.84|1.88|1.8|1.73|1.73|1.7|1.71|||1.66|1.7|1.71|||1.71|1.7|1.71|1.67|1.6|1.6|1.59|1.6|1.6|1.69|1.69|1.72|1.73|1.73|1.75|1.71|1.71|1.72|1.74|1.76|1.74|1.75|1.72|1.74|1.68|1.72|1.73|1.75|1.8|1.8|1.85|1.86|1.9|1.92|1.91|1.95|1.95|1.9|1.93|2.08||2.06|2.1|||2|2|1.98|1.95|1.94|1.95|1.95|2|2.05|2.06|2.1|2.13|2.15|2.15|2.16|2.15|2.14|2.13||2.14|2.16|2.18|2.17|2.16|2.13|2.13|2.13|2.13|2.15|2.16|2.16|2.16|2.16|2.16|2.13|2.12|2.11|2.11|2.1|2.16|2.18|2.21|2.19|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.2|2.2|2.23|2.21|2.22|2.22|2.25|2.26|2.23|2.25|2.3|2.34|2.3|2.22|2.17|2.15|2.12|2.1|2.09|2.12|2.12|2.12|2.14|2.14|2.15|2.15|2.14|2.12|2.1|2.11|2.12|2.11|2.12|2.1|2.06|2.1|2.05|2.05|2.1|2.07|2.07|2.12|2.14|2.15||2.17|2.17|2.25|2.26||2.26|2.27|2.25|2.3|2.3|2.32|2.31|2.3|2.3|2.3|2.3|2.3|2.33|2.35|2.32|2.35|2.38|2.45|2.43|2.4|2.38|2.4|2.32|2.3|2.3|2.27|2.23|2.26||2.27|2.29|2.3|2.26|2.3|||2.29|2.3|2.3|2.28|2.25|2.25|2.23|2.22|2.2|2.22|2.14|2.17|2.22|2.21|2.2|2.17|2.2|2.2|2.2|2.2|2.24||2.26|2.25|2.25|2.23|2.22|2.23|2.26|2.29|2.3|2.34|2.35|2.35|2.35|2.35|2.37|2.37|2.4|2.43||2.4|2.42|2.4|2.43|2.37|2.45|2.46
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.1|4.05|4.12|4.13|4.14|4.13|4.3|4.26|4.17|4.16|4.09|4.08|4.15|4.25|4.12|4.1|||3.95|3.89|3.85|||3.87|3.84|3.76|3.82|3.78|3.85|3.81|3.62|3.43|3.39|3.41|3.57|3.53|3.54|3.53|3.56|3.41|3.41|3.39|3.38|3.4|3.42|3.36|3.38|3.34|3.33|3.34|3.36|3.31|3.29|3.3|3.31|3.35|3.34|3.37|3.37|3.36|3.33|3.34|3.32|3.3|3.27|3.28|3.32||3.32|3.29|3.33|3.31|3.3|3.3|3.27|3.24|3.31|3.31|3.35|3.34|3.35|3.33|3.35|3.35|3.33|3.18|3.18||3.15|3.15|3.09|3.09|3.09|3.1|3.1|3.11|3.09|3.1|3.15|3.22|3.27|3.25|3.3|3.26|3.27|3.3|3.25|3.3|3.3|3.3|3.3|3.33|3.31|3.29|3.3|3.34|3.34|3.32|3.29|3.19|3.21|3.18|3.16|3.18|3.15|3.16|3.15|3.1|3.14|3.14|3.18|3.16|3.11|3.08|3.1|3.1|3.06|3.1|3.08|3.05|3.11|3.07|3.1|3.06|3.11|3.08|3.06|3.05|3.02|3.02|3.03|3.01|3.01|3.04|3|2.98|2.99|2.97|3|2.97|3.05|2.96|2.95|2.96|2.92|2.9|3||3|3|3.04|3.06|3.1|3.08|3.08|3.12|3.1|3.17|3.13|3.15|3.14|3.13|3.17|3.2|3.16|3.19|3.24|3.24|3.2|3.16|3.07|3.11|3.16|3.23|3.23|3.25||3.2|3.27|3.3|3.33|3.36|||3.36|3.36|3.36|3.4|3.41|3.47|3.65|3.56|3.55|3.55|3.5|3.38|3.35|3.35|3.36|3.34|3.33|3.31|3.35|3.37|3.37|3.35|3.35|3.32|3.32|3.36|3.31|3.35|3.35|3.29|3.35|3.36|3.34|3.33|3.26|3.25|3.33|3.3|3.24|3.32|3.38|3.38|3.36|3.36|3.41|3.36|3.38|3.32
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.4|0.395|0.395||0.4|0.405|0.405|0.405|0.4|0.39|0.39|0.4|0.41|0.405|0.415|0.415|||0.42|0.4|||||0.375|0.375|0.37||||0.31|0.31|0.3||0.3|0.32|0.31|0.31|0.31||0.29|0.29|0.29|0.295||0.3|0.295|0.295||0.31||||0.32|0.32|0.295|0.295|0.32|0.3|0.3|0.31|0.31|0.31|0.34|0.28|0.28|||||0.26|0.26|0.26|0.27||||0.28|0.28||0.26||0.26|0.27||||0.26|0.28|0.28|0.29||0.28|0.28||0.28|0.28|0.28||0.28|0.29|0.28||0.29|0.29|||0.28|0.29|0.28||0.3|0.29|0.31|||||0.32|0.32|||0.3|||||0.31|0.31|0.31|0.31||||||||||0.31|0.32|0.31|||0.3||0.29|0.28|0.34||||0.35||0.34|0.35|0.35||0.35|0.36|0.37||0.38|0.37|0.37|0.38|||0.39|0.39|0.37|0.38|0.37||0.36||0.36||0.35|||0.37|0.37|0.36|||||0.35|||0.36|0.36||0.36|||0.36|0.37|0.37||||0.38|0.37|0.37|0.37|0.37|0.375|0.375|0.39||0.4||0.4|0.42|0.4||0.4|0.41|||||0.4|0.37|0.37||0.37|0.37|0.37||0.37||0.38|0.38||0.37|0.355|0.36|0.36|0.35|0.38||0.35||0.35|0.35|0.34|0.34|0.34
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.5||||0.5|0.48||0.5||0.5||0.51|0.5||0.5||||0.52|0.54|||0.55||0.5|0.48||0.45|0.45|0.42|||||0.45|0.5|0.5|0.45||0.45|0.42||||0.42||0.37|||||||0.45|||||||||||0.45|||||0.41|0.41|||||0.4|0.39|||||||||||||0.35||||||||||||||||0.35||||||||0.36||||||||0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.3||5.4||5.4|5.3|5.3|5.28|5.35|5.35|5.4||5.4||5.43|||||5.43|5.4||||5.38||5.4||||5.45|5.45||5.52|5.47|5.44|||5.45|5.54|||5.55|5.55|5.55|5.5|5.5|5.45|5.4|5.4|5.34|5.35|5.34||5.35|5.35||5.35|5.35|5.45|5.55||5.6|5.62|5.65|5.73|5.55||5.45||5.2|5.2|5.25|5.25||5.25|5.25|5.22|5.2|5.25|5.3|5.3||5.3||||5.3|5.22|5.15||||5.15|5.18|5.2|5.25|||5.2|5.35|5.35|5.26|5.25|5.2||||4.9||4.9|5||5||4.8|4.8|||4.71|4.71|||4.75|4.75|4.75|4.75|4.75|4.7|4.7|||4.7|4.6|4.6|||4.6|4.6|4.5|||4.45||4.6|||4.35|4.35|4.35||4.35|4.35|4.35|4.25||||||4.21|4.2|4.15|4.15|4.15||4.2||4.3||4.3||4.21|4.21|||||4.35|4.35||4.3||4.35|4.35|4.35|4.35|4.25||4.35||4.35|4.35|4.35|||||4.35|4.35|4.35|4.2|||4.2||4.3|4.3|4.3|4.3|4.25||4.25|4.1|4.1|4.1|4.25|4.25|||||||4.15|||4.4|4.4||4.35||4.35|4.3|4.25|4.15|4.1|3.95||3.9||||3.9||||||3.95|3.82|3.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||||||||||||0.02|||||||||||||||||||||0.01||||||||0.01|||||0.01|0.01|||||0.01|0.01|||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.92|0.94|0.94|0.93|0.95|0.96|0.97|0.97|0.97|0.97|0.99|1|1|1.03|1.01|1.01|||1|1|0.99|||0.99|0.98|0.99|0.99|0.98|0.97|0.99|0.98|0.97|0.95|0.9|0.9|0.9|0.92|0.93|0.92|0.92|0.94|0.95|0.96|0.94|0.94|0.95|0.94|0.92|0.88|0.88|0.86|0.9|0.92|0.9|0.93|0.94|0.94|0.94|0.91|0.91|0.94|0.99|0.98|0.98|1|1|1.01||1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.03|1.04|1.02|1.02|1.02|1|0.98|1|1|1.02|1.04|1.04|1.04|1.04|1.02|1.02|1.05|1.04|1.05|1.06|1.06|1.09|1.09|1.1|1.09|1.1|1.11|1.1|1.11|1.09|1.05|1.09|1.13|1.24|1.39|1.38|1.38|1.37|1.39|1.41|1.41|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.45|1.5|1.54|1.55|1.5|1.47|1.46|1.45|1.44|1.43|1.44|1.43|1.41|1.4|1.4|1.4|1.42|1.39|1.38|1.38|1.4|1.4|1.37|1.38|1.36|1.37|1.37|1.38|1.35|1.35|1.35|1.35|1.36|1.38|1.34|1.33|1.34|1.34|1.32|1.31|1.33|1.35||1.36|1.36|1.36|1.34|1.35|1.39|1.41|1.39|1.35|1.35|1.33|1.32|1.33|1.32|1.35|1.36|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.35|1.38|1.34|1.27||1.28|1.26|1.27|1.27|1.29|||1.3|1.31|1.35|1.35|1.34|1.35|1.33|1.3|1.31|1.3|1.32|1.34|1.4|1.42|1.45|1.45|1.39|1.4|1.43|1.46|1.45|1.46|1.47|1.48|1.5|1.51|1.51|1.51|1.53|1.52|1.52|1.5|1.43|1.44|1.36|1.39|1.42|1.45|1.49|1.5|1.51|1.53|1.54|1.55|1.53|1.54|1.5|1.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.43|0.43||0.45||0.45|0.45|||0.46||0.46||0.46||||||0.5||||0.5|0.5|0.5||0.51|0.5|0.43|0.43|0.43|||0.41|||0.41||0.4||0.39|||0.43|0.41||||0.4|0.36|0.36|||0.36|||||0.36|0.36|0.35|||||||||||0.36|||0.36|0.36|0.36||0.36||0.36|||||||||||||||||0.35|||||||0.35||0.36|0.36|0.36||0.34||||||||||||0.34||||||||0.34|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.34||||||0.3|0.3|0.32|||||||||||||||0.33|0.33||0.33|0.33|||0.33|||0.37|||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84||||2.84||2.83|2.9|2.9|2.9|2.9||2.82||2.81|||2.73|||||||2.73|2.68|2.72|||2.73|2.73|2.81||2.81||2.79|2.79|2.79|2.8||2.8|2.8|2.8||2.81|2.81||||2.77|2.76||2.81||2.81|2.81|2.81|||2.81|2.81||2.83|2.81||2.81||2.81|2.74|2.83|2.83|2.83||2.85|2.8|2.78|2.77|2.77|2.65|2.77|2.77|2.76||||2.76|||2.77|||2.77||2.77|2.77|2.73||||||||2.73|2.73|2.75|2.77|||2.77|2.78|2.77||2.73|2.77|2.77||2.73||2.8|2.8||2.8|2.78|2.78|2.78|2.76|2.78|2.77|2.77|2.78|2.77||2.79|2.79||2.79||2.79|2.78|||2.76|2.79|2.79|2.76|2.79|2.79|2.79|2.79|2.79||2.74|2.73|2.74|2.73|2.74|2.73||||2.73||2.73|2.74|2.73||2.73|2.74|2.74|2.74||||2.75|2.8|2.74|2.8||||2.8|2.8||2.8|2.8|2.85|2.85|2.85|2.89|2.89|2.89|2.89||2.89|||||2.9||||2.9|2.89|2.89|2.89|2.91||2.85|2.85||2.9|2.96||2.98|2.98|2.96||2.95|2.95|3|2.94|2.94|3|||3||3.04|3.04|3||3.03|3.03|3.03|3.02||3.03|3.02|3.02|2.95|2.95|2.91|2.91|2.88|2.88|2.85|2.85|2.85|2.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||2.2|2.2|2.25||||2.25|2.3|2.3|2.29|2.2|2.1|2.01|2|2|||2.2|2.2|2.37||||2.4|2.41|2.5|2.4|2.39||2.25||2.4|2.75|||||5.08|4.58|4.32|4.32|4.32|4.32|4.07|4.07|4.32|4.58|4.58||4.58|3.3|3.56|4.83||4.58|4.32|||4.83|5.08|4.83|4.83|4.83|||2.54|||||||||||||||||||||||||||2.03|2.03|||||2.54||||||||||||||2.54||||||||||2.8|||||||2.54|2.54|3.3|3.3|||4.32|4.32|4.32||4.32|4.32||||||4.83||||4.83||||4.07||||4.83||||4.83|5.08|4.32|4.58||||||||4.07||4.32|4.58||4.32|||||4.32|4.32||4.07|3.56|3.56|3.56|||||3.05|||2.54|2.54|2.54|2.54|||||2.54||||3.05|||||||4.58|4.58|4.58|5.34|5.59|||5.85|5.08|4.58|4.58|4.58|3.81|2.29||||||2.03|1.78|2.03||||||||1.78|2.03||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.018|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.016||||0.017|0.017|||0.017|0.018||0.018|0.017|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.015|0.014|0.014|0.014||0.016|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.019|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.019|0.019||0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.02|0.023|0.023|0.022|0.022|0.023|0.024|0.022|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.018|0.02|0.018|0.022|0.023||0.023|0.023|0.023|0.023|0.023|0.027|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.027|0.027|0.025|0.028|0.029|0.028|0.023|0.019|0.018|0.018|0.019|0.019|0.019|0.017|0.017|0.019|0.017|0.015|0.012|0.012|0.011|0.011|0.012|0.013|0.013|||||0.007|0.007|0.008|0.008|0.008|0.008||0.007||0.007|0.007|0.007|0.007|0.007||0.008|0.008|0.007|0.007|0.007|0.006|0.006||0.006|0.006|0.006||0.005|0.005|0.006|0.006|0.006|0.006||0.005|0.005||0.005|0.006||0.006||0.007|0.006|0.006||0.006|0.006|0.007|0.006|0.006||0.007|0.007|0.005|0.005||||0.005|0.005||||0.005|0.005|||0.005||0.005||0.005||0.005|0.005||||0.005||0.005|0.005|0.005|0.005|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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.4|2.41|2.35|2.35|2.33|2.28|2.27|2.27|2.27|2.31|2.31|2.3|2.29|2.31|2.31|2.29||||2.31|2.31|||2.28|2.33|2.29|2.31|2.33|2.23|2.22|2.2|2.2|2.17|2.25|2.2|2.21|2.24|2.28|2.26|2.26|2.28|2.28|2.25|2.25|2.22|2.25|2.2|2.22|2.17|2.13|2.2|2.29|2.29|2.3|2.35|2.35|2.39|2.29|2.3|2.38|2.27|2.26|2.27|2.24|2.15|2.06|2.02||2|2.07|2.06|1.98|1.92|2|2.05|2.05|2|2|1.99|1.97|1.94|1.89|1.82|1.78|1.78|1.71|1.71|1.7|1.68|1.68|1.64|1.64|1.69|1.69|1.68|1.72|1.74|1.75|1.77|1.77|1.77|1.7801|1.79|1.79|1.7701|1.7502|1.7204|1.7204|1.7602|1.6806|1.6707|1.6607|1.6707|1.6906|1.6707|1.6906|1.6707|1.6408|1.6607|1.6408|1.6408|1.6607|1.6607|1.6309||1.6806|1.6806|1.6806|1.6806|1.6707|1.6607|1.6707|1.6707|1.6806|1.7104|1.7204|1.6607|1.6408|1.5911|1.5812|1.5812|1.5414|1.5712|1.5911|1.6408|1.5911|1.611|1.6508|1.611|1.6408|1.6408|1.6607|1.5613|1.4917|1.4419|1.4519|1.4519|1.432|1.4121|1.4022|1.3922|1.3823|1.3823|1.3922|1.3922|1.3922|1.3624||1.3723|1.3524|1.3524|1.3425|1.3425|1.3524|1.3425|1.3425|1.3326|1.3326|1.3226||1.3425|1.3425|1.3425|1.3524|1.3524|1.3425|1.3425|1.3524|1.3524|1.3425|1.3226|1.3027|1.3127|1.3127|1.2928|1.3226||1.3326|1.3326|1.3524|1.3524|1.3624|||1.3624|1.3624|1.3524|1.3425|1.3524|1.3425|1.3425|1.3425|1.3425|1.3127|1.3127|1.2928|1.3127|1.3226|1.3027|1.3027|1.253|1.2132|1.2232|1.2431|1.2431|1.253|1.2828|1.3027|1.3127|1.3127|1.3226|1.3425|1.3624|1.3524|1.3425|1.3624|1.3524|1.3624|1.3723|1.3723|1.3723|1.3723|1.3823|1.3624|1.3723|1.3624|1.3624||1.3624|1.3723|1.3823|1.3823
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.68|0.69|0.68|0.68|0.7|0.7|0.7|0.71||0.71|0.71|0.71|0.72|0.71|0.7|0.72|||0.7|0.705||||0.705|0.705|0.71|0.705|0.705|0.705|0.71|0.715|0.71|0.705|0.71||0.705|0.705|0.705|0.715|0.715|0.715|0.715|0.715|0.72|0.715|0.715|0.72|0.715|0.72|0.72|0.72|0.715|0.71|0.71|0.71|0.71|0.71|0.72|0.715|0.71|0.72|0.725|0.71|0.705|0.705|0.71|0.72||0.73|0.765|0.77|0.77|0.755|0.75|0.75|0.75|0.75|0.75|0.745|0.74|0.745|0.735|0.735|0.74|0.74|0.745|0.745|0.745|0.745|0.74|0.735|0.74|0.75|0.725|0.725|0.725|0.725|0.725|0.685|0.705|0.68|0.69|0.69|0.7|0.69|0.695|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.685|0.685|0.625|0.62|0.62|0.635|0.63|0.63|0.605|0.6|0.6|0.6|0.59|0.585|0.585|0.59|0.59|0.6|0.6|0.6|0.605|0.605|0.615|0.605|0.605|0.61|0.61|0.605|0.61|0.625|0.625|0.625|0.63|0.61|0.62|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.645|0.64|0.635||0.635|0.64|0.645|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.63|0.63|0.63|0.63|||0.633|0.638|0.643|0.628|0.638|0.633|0.633|0.633|0.623|0.6179|0.623||0.623|0.623|0.6129|0.6129|0.6129|||0.6179|0.6029|0.5928|0.5928|0.5878|0.6029|0.5978|0.5928|0.5878|0.5928|0.5928|0.5978|0.5878|0.5828|0.5978|0.5978|0.5978|0.6029|0.6079|0.6079|0.6179|0.623|0.623|0.6179|0.623|0.623|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.53|2.53|2.58|2.59|2.62|2.64|2.64|2.63|2.63|2.63|2.65|2.66|2.65|2.66|2.66|2.65|||2.65|2.64|2.64|||2.62|2.6|2.58|2.6|2.53|2.52|2.5|2.49|2.5|2.53|2.55|2.55|2.54|2.53|2.54|2.52|2.55|2.53|2.5|2.5|2.53|2.5|2.53|2.52|2.51|2.49|2.49|2.49|2.49|2.48|2.48|2.49|2.5|2.52|2.51|2.53|2.51|2.51|2.52|2.52|2.53|2.52|2.54|2.52||2.53|2.5|2.5|2.55|2.55|2.5|2.48|2.48|2.52|2.52|2.51|2.55|2.56|2.56|2.55|2.55|2.54|2.54|2.54|2.52|2.47|2.43|2.42|2.44|2.39|2.48|2.5|2.53|2.57|2.57|2.56|2.54|2.55|2.54|2.55|2.54|2.53|2.5|2.49|2.54|2.52|2.51|2.5|2.49|2.5|2.5|2.51|2.52|2.47|2.44|2.48|2.52|2.52|2.51|2.49|2.47|2.47|2.45|2.47|2.47|2.47|2.47|2.45|2.5|2.5|2.51|2.45|2.45|2.46|2.43|2.43|2.42|2.41|2.41|2.42|2.43|2.46|2.45|2.45|2.45|2.44|2.43|2.41|2.42|2.4|2.4|2.41|2.41|2.41|2.42|2.4|2.43|2.44|2.43|2.45|2.43|2.5|2.48|2.56||2.57|2.53|2.53|2.5|2.48|2.51|2.54|2.53|2.5|2.48|2.49|2.47|2.44|2.46|2.46|2.47|2.47|2.44|2.43|2.35|2.37|2.38|2.35|2.33|2.32|2.34|2.35|2.34||2.32|2.32|2.32|2.32|2.33|||2.34|2.33|2.33|2.33|2.33|2.35|2.36|2.35|2.37|2.38|2.39|2.36|2.36|2.37|2.4|2.36|2.35|2.39|2.4|2.39|2.49|2.51|2.63|2.63|2.66|2.66|2.65|2.65|2.68|2.7|2.68|2.67|2.7|2.78|2.74|2.77|2.79|2.8|2.77|2.8|2.83|2.83|2.79|2.83|2.88|2.89|2.85|2.8
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.62|0.64|0.61|0.6|0.6|0.595|0.6|0.6|||0.6|0.6|0.6|0.6|0.595|0.6|||0.6|0.595|0.595|||0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.61||0.6|0.6|0.595||0.595||0.59||0.59|0.59|0.595|0.59|0.59|0.59|0.585|0.585||0.59|0.585||0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.585|||0.585||0.58|0.585|0.585|0.585||0.595|0.575|0.59||0.575|0.575||0.58||0.58|0.575|0.575|0.58|0.58|0.58|0.58|0.585|0.585|||0.585||0.585|0.585||0.59|0.59||0.585||0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.59|0.59|0.59|0.59|0.59||0.6|0.59|0.6|0.59|0.6|||0.59|0.59|0.595|0.6||0.59|0.595||0.595|0.595||0.59|0.6||0.6|0.595|0.6||0.6|0.59|||0.59|0.6|||0.605|0.6||0.595|0.6|0.6|0.595|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.605|0.61|0.61|0.61|0.615|0.615|0.62|0.62||0.615|0.615|0.62|0.62|0.62|0.63|0.62|0.625|0.62|0.625|0.625|0.625|0.63|0.625|0.625|0.625|0.62||0.61|0.63|0.63||0.62|||0.6|0.59|0.62|0.63|0.64|0.59|0.6|0.585|0.59|0.585|0.59|0.6|0.6|0.62|||0.61|0.61|0.61|0.62|0.62|0.61|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.63|||0.63|0.625|||0.625|0.63|0.63|0.635|0.635||0.625|0.625|0.63|0.63|0.64
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.16|0.16|0.165|0.16|0.165|0.166|0.17|0.168|0.17|0.169|0.17|0.168|0.17|0.168|0.165|0.16|||0.146|0.145|0.145|||0.142||0.144|0.148|0.148|0.145|0.14|0.138|0.137|0.137|0.137|0.13|0.135|0.135|0.13|0.133|0.13||0.135|0.132|0.132|0.132|0.132|0.133|0.132|0.132|0.127|0.127|0.133|0.13|0.13|0.13|0.13|0.134|0.13|0.13||0.125|0.123|0.122|0.12|0.125|0.13|0.132||0.132|0.13|0.135|0.135|0.135|0.135|0.136|0.138|0.136|0.127|0.125|0.116|0.115|0.117|0.118|0.112|0.112|0.108|0.108||0.105||0.105|0.105|0.105|||0.099||0.101|0.108|0.108|0.108|0.104|0.105||0.098|0.098|0.098|0.102|0.098|0.098|0.097|0.097|0.096|0.1|0.1|0.099|0.1|0.096|0.096|0.096|0.099|0.095|0.1|0.1|0.096|0.086|0.085|0.086||0.086|0.09|0.085|0.085|0.09||0.1|||0.1|0.098|0.09|||0.09|0.096|0.097||0.09|||0.098|0.098|0.09||0.093||0.094|0.092|0.09|0.089|0.086|0.08|0.081||0.081|0.085||||0.085|0.085|0.08|0.08||0.08|0.085|0.085|0.081|0.081||0.085||0.085|0.085||0.085|0.08|0.085|0.09|0.086||0.082|0.085|0.086|||||||0.08|||||||0.08||0.08||0.084|0.08|0.08|0.077||0.077|0.077|0.08|0.083|0.08|0.08|0.08|0.08||0.08||0.084|0.08|||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08||0.09|0.08|||0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.86|0.86|0.86|0.87|0.88|||0.88|0.87|||||0.87|0.9|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.91|0.89|0.88|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.89|0.9|0.9|0.92|0.9|0.85|0.87|0.87|0.88|0.89|0.88|0.89|0.88|0.89|0.9|0.89|0.88|0.91|0.9|0.89||0.89|0.87||0.89|0.89|0.86|0.88|0.86|0.91|0.91|0.91|0.9|0.91|0.9|0.91|0.88|0.9|0.88|0.88|0.87|0.9||0.9|0.9|0.91|0.88|0.9|0.88|0.86|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.9|0.92|0.88|0.87|0.86|0.84|0.84|0.88|0.86|0.95|0.95|0.96|0.95||0.93|0.92|0.91|0.92||0.93|0.95|0.93|0.92|0.94|0.92|0.93|0.93|0.93|0.94|0.94||0.97|0.94|0.96|0.97|0.95|0.94|0.95|0.93|0.93|0.94|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.92|0.85|0.84|0.83|0.83|0.84|0.82|0.83|0.81|0.83|0.8|0.8|0.77|0.77|0.76|0.76|0.77|0.77||0.75|0.77|0.79|0.79|0.8|0.8|0.78|0.78|0.78|0.8|0.8|0.79|0.79|0.82|0.83|0.84|0.85|0.83|0.82|0.84|0.8|0.81|0.79|0.89|0.91|0.87|0.87|0.88||0.88|0.87|0.84|0.87|0.87|||||0.86|0.86|0.94|0.91|0.92|0.95|0.93|0.94|0.91|0.91|0.92|0.91|0.88|0.86|0.86|0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.83|0.83|0.85|0.8|0.8|0.79|0.8|0.8|0.78|0.72|0.69|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655||||0.3743||||||0.005|||||||||||||||||||||||||0.004||||||||0.004|0.004|0.005|0.005|||||0.004|0.003||0.003|0.003|0.003|0.003|0.002|0.002|0.001||||||||||||||||0.001|||||||||0.002||||||||0.001||||||||0.003||||||||0.002||||||0.002||||||||||0.002||||||||||||||||0.006|||||||0.006|||||||||0.008||||||||||||0.008|||0.005|0.008||||||||||0.016||0.016|||||||||||0.016|||||||||||0.015||||0.02||0.02|||0.02|||0.028||||||0.025|||||0.024||||0.024||0.025|0.024|0.024|0.03|||||0.029||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.5309|2.4873|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.4873|2.5309|2.6182|2.6182|2.6182|2.6182|2.5745|||2.6182|2.5745|2.6182|||2.5309|2.5309|2.6182|2.5309|2.4873|2.5309|2.5745|2.5309|2.4873|2.5309|2.4873|2.5309|2.4873|2.5309|2.4873|2.4873|2.4873|2.4873|2.5309|2.5309|2.5745|2.5745|2.5309|2.5745|2.4873|2.5309|2.5309|2.4873|2.4873|2.5309|2.4436|2.4873|2.4873|2.4873|2.4873|2.4436|2.4436|2.4436|2.4436|2.5309|2.4873|2.5309|2.4873|2.4873||2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.6182|2.5309|2.5745|2.5745|2.5309|2.5309|2.5745|2.5745|2.5309|2.5745|2.5309|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.5309|2.5745|2.5309|2.5309|2.5309|2.5745|2.5309|2.5309|2.6182|2.5745|2.5745|2.7055|2.6618|2.7055|2.6618|2.6618|2.7055|2.6182|2.6182|2.6182|2.6182|2.6618|2.6618|2.6618|2.6182|2.6182|2.5745|2.6182|2.6182|2.6618|2.6182|2.6182|2.5745|2.5745|2.5745|2.5309|2.6182|2.5745|2.5745|2.5745|2.5745|2.5745|2.6182|2.6182|2.6182|2.5745|2.5745|2.5745|2.5745|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.6|0.59|0.6|0.61|0.61|0.6||0.61|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.58|0.59|0.57|0.57|0.56|0.56|0.56|0.55||0.56|0.54|0.54|0.56|0.54|||0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.52|0.53|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.53
11176|1096385|/equities/plexure|NZXSMALLCAP|0.205|0.21|0.2||0.205|0.22|0.22|0.22|0.23|0.235|0.23|0.23|0.2|0.19|0.19|0.24|||0.15|0.15|||||0.14||0.13|0.13||0.134||0.132|0.13||0.13||0.135|0.135|0.13|0.134|0.13|0.13||0.132||0.13|0.13||0.125|0.125|0.13|0.13||0.11|0.11|0.12|0.12|0.11|||0.11|0.12|0.111||||0.097||0.097|||0.095|0.095|0.095|0.1|0.1|||0.115|0.115||0.13|0.13|0.13|0.13||0.125||0.138||||0.135|0.137||0.138|0.133||0.14|0.149|0.15||0.12|0.12||0.103|0.103|0.103|0.11||||0.12|0.116||0.105|0.115|0.116|0.12||||0.12|0.13|0.12||0.12|0.12|0.12|0.122|0.105||0.11||0.13|0.12|0.12|0.12|||0.1|0.1||0.1||||0.1|0.1|0.09|0.095||0.1|0.1|||0.1|0.1||||0.1|0.096||0.096|0.1|0.1||0.1|0.1|0.14|0.19|||0.2||0.19|0.2||0.19|0.19||||0.2|0.2|0.2|||0.21|0.21|0.2|0.21|0.21|0.21|0.22||0.225|0.225|||0.22|||0.22|0.21||0.22|0.24||0.235|0.24|0.24||||0.25|0.24||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24||0.245|||0.25|||0.26|0.27|0.28|||0.26|0.26||0.245|0.235|0.235||0.28||0.27|0.245|0.25
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02||||||||||||0.02|0.02|0.02|||0.02||0.02||0.02|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|||0.02|||||0.02|0.02|0.03|0.03|0.03|0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|||0.03|0.03|0.03|0.03|0.03|0.03|||0.03||||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.04||0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.04||0.04|0.04|0.04|0.04||||0.04|0.04||0.04||0.03||||0.04|0.04|0.04|0.04|||||0.04|||0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06||0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.225|0.225|0.23|||0.225|0.235|0.24|0.25|0.245|0.245|0.24|0.24|0.245||0.23|||0.23|0.255|0.235|||0.225|0.215|0.21|0.21|0.205||0.21|0.205|0.21|0.21||0.21|0.205|0.21|0.215|0.21|0.205|0.21|0.22|0.22|0.225||0.23|0.23|0.23|0.23|0.23|0.215|0.215|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.2||0.2|0.21|0.21|0.215|0.215|0.225|0.25|0.22|0.215|0.22|0.21|0.215|0.225|0.215|0.225|0.215|0.215|0.22|0.22|0.22||0.225|0.225|0.225|0.215|0.21|0.22|0.215|0.22||0.225|0.22|0.225|0.225|0.225|0.24|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.23|0.225|0.25|0.171|0.171|0.172|0.172|0.172|0.175|0.18|0.17||0.175|0.172|0.171|0.171||0.172|0.175|0.166|0.17|0.165|0.171|0.171|0.174|0.176|0.178|0.176|0.18|0.181|0.181|0.18|0.18||0.18|0.18|0.18||0.18|0.185|0.185|0.186|0.19|0.187|0.19|0.186|0.186|0.186|0.188|0.19|0.186|0.19||0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.195|0.195|0.195|0.21|0.205|0.22|0.22|0.21|0.205|0.195|0.2|0.19||0.186|0.185|0.19|0.19|0.197|0.196|||0.195|0.197|0.198|0.2|||0.198|0.198|0.198|0.197|0.197|0.2|0.2|0.196|0.196|0.2|0.205|0.197|0.2|0.2|0.195|0.2|0.2|0.21|0.215|0.21|0.21|0.215|0.22|0.21|0.21||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.22||0.22|0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4943|0.5141||0.5339|0.5141|0.5141|0.5437|0.524|0.524|0.524||0.5437|0.5536|0.5437|0.5042|0.4745|||0.5042|0.524|0.5437|||0.5437|0.5437|0.5141|0.435|0.4152|0.4301|0.3955|0.3955|0.4053|0.4103|0.4103||0.4152|0.4152|0.4152|0.4152|0.4152||0.4103|0.4103||0.4103|0.4251|0.4251|0.4449||||0.4251|0.4449|0.4152|0.4152|0.4053|0.435|0.4251|0.4251|0.4152||0.435||0.435|0.435|0.435|0.435||0.4449|0.435|0.4449|0.435|0.435|0.435||0.4449|0.4449|0.4449|0.4449||0.4449||0.4449|0.4449|0.4449|0.4053|0.4449|0.4449|0.4251|0.4152|0.4152|0.4251|0.4449|0.435|0.4449||0.4152||0.4053|0.435|0.4449|0.435||0.4696|0.4548|0.4745|0.4647|0.4647|0.4449|0.4449|0.4647|0.4745||0.4548|0.4647|0.4647|0.4647|0.4844|0.4943|0.4943||0.4943|0.4745|0.4745|0.4844|0.4844|0.4943|0.4844|0.4844|0.4844|0.4943|0.4844|0.4943|0.524|0.524|0.5437|0.5437|0.5635|0.5635|0.5437||0.5734|0.5734|0.5734|0.613|0.613|0.5734|0.5734|0.5833|0.5932|0.5932|0.5932|0.5932|0.6031||0.6031|0.5932|0.6031|0.6031|0.6031|0.613|0.6031|0.6031|0.6426|0.6426||0.613||0.6723|0.6426|0.6822|0.6228|0.6525|0.6228|0.6525|0.6426|0.6426|0.6426|0.613|0.6426|0.6031|0.6228||0.6228|0.6031|0.6228|0.6228|0.6228||0.613|0.613|0.6031||0.6426|0.6723|0.6723|||0.6822|0.6822|0.6426|0.6723|||0.5932|0.6031|0.5932|0.6426|0.6426|0.6723||0.6723||0.692||0.692||0.7019|0.692|0.692||0.7118|0.692||0.7118||0.7019|0.7118|0.7217|0.7217|0.7019|0.7019|0.692|0.7217|0.7217||0.7118|0.7514|0.7514||0.7514||0.7514|0.7217|0.7217|0.7217|0.75|0.75|0.75|0.75|0.7|0.7
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.44|3.44|3.44|3.44||3.43|3.43|3.46||3.5|3.5|3.5|3.5|3.5|3.5|3.56||||3.56|3.5|||3.5|3.51|3.6|3.6|3.55|3.6|3.6||3.5|3.6|3.48|3.47|3.5|3.56|3.6|3.6||3.7|3.73|3.7|3.7|3.7|3.7|||3.65|3.55|3.5|3.55|3.6|3.7|3.75|3.75|3.7|3.65|3.55|3.5|3.5|3.55|3.45|3.35|3.3|3.4|3.5||3.5|3.55|3.55|3.6|3.55|3.35|3.12|3.1|3.1|3.1|3.07|3.04|3.03|3.03|3.1|3.07|3.1|3|3|3||3|2.99|3||3|3|3|3|3.04|3.12|3.12|3.16|3.16|3.16|3.16|3.2|3.16|3.17|3.2|3.26|3.23|3.21|3.25|3.28|3.25|3.3|3.25|3.23|3.21|3.2|3.24|3.25||3.25|3.23|3.3|3.35|3.4|3.4|3.38|3.35|3.24|3.23|3.25|3.19|3.15|3.1|3.1|3.1|||3.1|3.1|3.1|3.1|3.09|3.09|3.06|3.08||3.08|3.02|3.01|2.94|2.86|2.89|2.85|2.85|2.8|2.8||2.77|2.76|2.75|2.74|2.74||2.71||2.71|2.7|2.7|2.75||2.75|2.75|2.72|2.9|2.88|2.72|2.72|2.8|2.8|2.8|2.84|2.95|2.9|2.95|2.95||3|2.95|3|3|3.05|3.05|3.11||3.1|3.11|3.11|3.24|3.13|||3.1|3.05|3.05|3|2.9|2.85|2.8|2.72|2.75|2.75|2.65|2.65|2.65|2.65|2.6|2.54|2.5|2.5|2.5|2.53|2.53|2.55|2.6|2.6|2.6|2.6|2.6|2.59|2.5|2.4|2.36|2.36|2.33|2.33||2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.28|2.34|2.36|2.43|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.9091||5.9091||5.9091|5.9091||5.8818||5.8818|5.8909|5.8909|5.9091|5.9273|5.9273|5.9273|||5.8636|5.8273|5.8182|||||5.5455|5.5455|5.4091|5.2273|||5.2273|4.9091|||||4.8182||||5.1818||5.1818|5.1818|5.2||||||5.2273||5.3636||5.3636|5.3636||5.2273||5.1||5.0909|5.0909|5.0455|5.0455|5|||4.8182|4.8636||4.8182|4.7273|4.6818|4.6364|4.6818|4.6818|4.6818|4.6364||4.6818|4.6818|4.7727||4.6364|4.6364|4.6364|4.6909|4.6818|4.7091||4.7273||||4.7273|4.8091||||4.7727|4.7727||4.7818|4.7||4.6909||||4.6455|4.6727||4.6182|||||4.5909|4.5909|4.6182||4.6364|||||4.5727||4.5545||4.6182||4.6182|4.5909||4.5909||||4.6182|4.5909||4.6364|4.6182|4.6364|4.6364||4.6364|4.6818||4.6364||4.6364||4.6364|||||4.6818|||4.6818|4.7273|4.7273||4.7273||4.6273|4.6273|||4.7273|4.6364|4.6364||||4.5909|||4.5455|4.7273|4.7273|4.7636|||4.7545|4.6818|4.6545|4.5455|4.5455|4.8182||||4.6636|||4.6636|||4.6364|4.9091|4.9091|5|5|||4.8727|4.8727||||4.8636|4.8636|4.7818||4.9091|4.9091|4.8727|||4.8545|4.8|4.5909|4.5909|||4.5455||4.5455|4.5455|4.4545|4.5||4.3182||4.2909|4.2727|4.1818||||4.1818|4.1273|4.0909|4.0909||4.1273
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||0.176|0.17|0.194||0.194|0.19|0.19|0.194|0.194|0.194||||||0.195|0.194||||0.19|0.18|||0.21|||||||||||||0.23|||0.22|0.22|||0.22|0.23||0.23|||0.23|0.23|||||||0.22|||0.24|||0.22||||0.23||0.24|0.24|0.23|0.235|0.24||0.23|0.23||0.23|0.22||0.22||0.22|0.23|||0.215||||||||0.225||0.225|0.225|0.23|0.21||0.205|0.2||0.185||0.2|0.2|0.185|||||0.171||0.17|0.17|0.17||||0.17|0.188|||0.188||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.185|||||0.19|0.19||||||||0.195||0.18||||||0.185|0.19|0.195|||||0.19|0.185|0.21|0.21|0.19|||||||0.19|0.19|0.19||||0.19|0.195||0.19||||||0.19|0.19|||0.19||||0.19|||0.2||||0.215||0.215|0.21|0.21||||0.2||0.2|0.2|0.205|0.2|0.205|0.205||0.205||0.205|0.205||0.215|0.205|0.205|0.205||0.215|0.22|||0.22|0.22|0.22|0.215|0.21|0.21|0.205||0.195
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.001|0.001||||0.001||0.001|0.002||0.001|0.001|0.001|0.001||0.002|||||||||||0.001|||0.001||||0.001|||0.001||0.001|0.001|||||||0.001||0.001|0.001||0.001|0.001|||0.001||0.001|||||0.001|||0.001|||||0.002|0.002|0.001|0.001|||||||||0.001||||||||||||||||||0.001|||||||||||||||||0.001||0.001|||||||||||||||0.001||||0.001||0.001|||||||||||0.001|0.001||0.001|0.001|0.001|||||||||0.001|||||||0.001||||0.001||||0.001|0.001||||0.001||0.001|||||||||||0.001||||||||||||||||||||||||0.001|0.001|0.001|||0.001||||0.001|0.001|0.001||||||||||||0.002|0.002|0.002|||0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||||||||||||||||||2|||2|||1.84||2||||||||||2|2.1||||2.1||2.05|||||||||2||2|2|2||2|2||2|2||||||||||2||2|2||||||2|||||2.05|2.1||||||||||||||||||2.33||||||||||||||2.35|||||||||||||||2.38||||||||||||||||2.36|2.4|2.3|||2.2|2.2|||||||||||||||2.2||2.25|2.17|||||2.2||2.3|||||||2.28||2.28|2.36||2.36||||||||||2.45|2.4|2.4|||||||||2.45||||||||||||||||||2.5|||2.4|2.45|||2.41||2.41|2.4||2.35|2.35|2.4|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||6.1||6.1||||6.1|6||6.1|6.05||6.05|||||||||6|5.92||5.92||5.92||5.92|5.92|5.95|5.95||6|||||6||6.1|6|||||6.01|6.01|6.02|6.1||6.1|6.05|6.1|6.1||||6||6|6.02|||||6.2||||||||||5.95||5.99||5.9|6|||||6.02|5.95|6.02|6.02||6.02|5.96|5.95|6|6.02|||6.02||6.02|5.87||5.85|5.9|5.9|||5.85||5.85|6||6|6||5.71|5.71|5.72|5.8|5.8|||||||5.74||||||5.72||5.75||5.75||||5.85|5.93||||5.93||||||5.71|||||5.66|5.68|||5.68||||5.7|||5.7|||5.55|||||5.55|5.55|5.7|||5.7|5.67||||5.6||5.5||||5.45||5.45|5.3||||||5.26||||5.25|||5.21||5.2|||5.25|5.25|5.25||5.35||5.3|||5.55|||5.7|||5.71|5.71||5.8|||||||5.7868||5.687||||||5.687||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.0266|2.0451|2.0543|2.0543|2.0451|2.0358|2.0451|2.0636|2.0636|2.0636|2.0451|2.0636|2.0358|2.0358|2.0173|2.0081|||1.9433|1.9618|1.934|||1.9433|1.9433|1.934|1.897|1.8878|1.8878|1.897|1.8693|1.8878|1.8878|1.8693|1.8785|1.8693|1.86|1.8693|1.86|1.9063|1.8415|1.8415|1.8507|1.8507|1.8785|1.86|1.897|1.8878|1.897|1.8878|1.9063|1.9063|1.9063|1.9063|1.9063|1.9155|1.8785|1.9063|1.8878|1.8693|1.8507|1.8507|1.86|1.8507|1.8507|1.86|1.86||1.86|1.8507|1.8693|1.8785|1.8507|1.8785|1.897|1.9063|1.9248|1.9063|1.9063|1.9063|1.9248|1.9248|1.934|1.9618|1.9155|1.9063|1.9155|1.9248|1.897|1.897|1.8785|1.9433|1.9433|1.9155|1.9525|2.0358|2.0358|2.0358|1.9525|1.9433|1.971|1.971|1.971|1.9896|1.9896|1.9988|1.9988|2.0173|2.0543|2.0358|2.0636|2.0728|2.0451|2.1284|2.1284|2.0821|2.1006|2.0728|2.0728|2.1006|2.1284|2.1654|2.1561|2.0913|2.0451|2.0081|1.9896|2.0451|2.0728|2.1098|2.1191|2.1469|2.1469|2.1561|2.1561|2.1561|2.1746|2.1746|2.2116|2.2209|2.2672|2.2394|2.2487|2.2764|2.4337|2.4245|2.3597|2.3227|2.3412|2.3319|2.3319|2.3227|2.3134|2.2764|2.2487|2.2764|2.3042|2.3042|2.2672|2.2024|2.2579|2.2672|2.2209|2.3134|2.3042|2.1746|2.3319||2.3134|2.2949|2.3042|2.2579|2.2949|2.3042|2.3042|2.2672|2.3042|2.3134|2.2764|2.2579|2.2949|2.3134|2.2949|2.3134|2.2949|2.3134|2.3319|2.2764|2.3042|2.2949|2.2672|2.2487|2.2301|2.2301|2.2301|2.2116||2.2209|2.2301|2.1931|2.2116|2.2209|||2.1931|2.1839|2.2116|2.2024|2.2116|2.2301|2.2116|2.2209|2.1746|2.1746|2.1839|2.1839|2.1839|2.2116|2.1839|2.2024|2.1839|2.2487|2.1746|2.2764|2.2487|2.3319|2.369|2.3504|2.2949|2.2949|2.3134|2.3134|2.3134|2.3042|2.3134|2.2579|2.1931|2.2024|2.2579|2.2672|2.3042|2.3134|2.3134|2.369|2.4245|2.406|2.406|2.3875|2.3782|2.4337|2.4522|2.443
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||3.3|3.3||3.28|3.22|||||||||||||||3.3|3.33|3.35|3.35||3.36|3.35||3.35|3.35|3.35|3.35|||||||||||||||||3.45||3.35|||3.36||3.5|3.35|||||3.35||3.35||3.35|3.35|3.35||3.37|||||3.35||3.35||3.35|3.4|3.4||3.35|3.35|3.35|||||3.52|||||||||||3.65|||3.35|||||||3.35||3.3|3.3|3.3|||3.3|3.25||3.35|3.4|3.4|||3.38|3.35||||3.4|||||3.4||||||3.45|3.48|||3.6|3.63||3.65|3.6||||||||||3.6|||3.6|||||||||3.65|||||||||||||||3.78|3.78|||||3.8||3.8|||3.8||||3.75|3.55|||3.5|3.58|||3.45|||3.5||3.4|3.6||3.6||3.65|||||3.73|||3.73|3.75|3.75|3.75||3.5||||3.33||||3.33||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8818|0.9008|0.9102|0.9008||0.8723||0.9008||0.8913|0.9008|0.9292|0.9008||0.8534|0.8059|||||0.768|||0.7585|0.7585|0.7585|0.7585||0.7301|0.7396|0.7301|0.7491|0.7585|0.7491|0.7396|0.7491|0.7585|0.7491|0.7301|0.7301|0.7206|0.7206|0.7396|0.7301|||0.7111|0.7111|0.7111|0.7206|0.7206|0.7206|0.7206|0.7016|0.7111||0.7111|0.7301|0.7585|0.7585||0.7585|0.7396|0.7206|0.7396|0.7396|0.7111||0.7396|0.7206|0.6922|0.7016||0.7111|||0.7111||0.7111|0.6827|0.6827|0.6732|0.6827||0.6827||0.6827|0.6732||0.6827|||0.7111|0.6827|0.6732|0.7016||0.6827||0.6827||0.6922|||0.6922|0.7016||0.7016|0.6827|0.6922|0.7301|0.7396|0.7585|0.7775|0.7396||0.7301|0.7206|0.7301|0.7396|0.6827||0.6827|0.6827|0.6827|0.6827|0.6827|0.6827|0.6827|||0.6827|0.7016||0.7111|0.7016||0.6732||0.6827|0.6827|0.6922||0.6827|||0.6827|0.6827||0.6827|0.6732|0.6732||0.6732||0.7111|0.7206|0.7396|0.7396|0.7491|0.7491|0.7396|0.7301|0.7396|0.7585|0.7491|0.7396||0.7585|0.7396|0.7396|0.7396|0.7491|0.7491|||0.7206|0.7206|0.7206|0.7206|0.7206|0.7206||0.7206|0.6732|0.6637|0.6637||0.6637|0.6637|0.7016|0.6637|0.6637|0.6637|0.6827|0.7016||||||0.7585|||0.7585|0.7775|0.7585|0.7585|0.7585|0.7301|0.7585|0.8249|0.9197|0.8344|0.8628|1.0145|0.9861|0.8818|0.8154|0.787|0.7396|||0.7396|0.7396||0.7491|0.7301|0.7491|0.7585||0.7301|0.7301|0.7396|0.7396|0.7396|0.7206|0.7301||0.7111|0.7206||0.7111||0.7206|0.7206|0.7206|0.7206|0.7111|0.7111|0.7016|0.7111
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6496|0.6592|0.6544|0.664|0.664|0.6544|0.6544|0.664|0.664|0.6592|0.6592|0.664|0.6544|0.664|0.6544|0.6399|||0.6496|0.6448|0.6399|||0.6399|0.6255|0.6544|0.6592|0.6784|0.6736|0.6303|0.6255|0.664|0.6544|0.6448|0.6159|0.6111|0.6159|0.6448|0.6544|0.6592|0.6544|0.6351|0.6207|0.6063|0.6063|0.6063|0.6351|0.5389|0.5466|0.5389|0.5389|0.5389|0.5851|0.5966|0.5966|0.5928|0.6082|0.6197|0.6274|0.6236|0.6236|0.6236|0.6274|0.6236|0.6236|0.6236|0.6274||0.6274|0.6313|0.6313|0.6313|0.6351|0.639|0.6428|0.639|0.6428|0.6467|0.639|0.639|0.6467|0.6428|0.639|0.6467|0.6467|0.6467|0.6544|0.6544|0.6544|0.6852|0.6582|0.6659|0.6736|0.6698|0.6621|0.6698|0.6852|0.6852|0.6775|0.6775|0.6852|0.724|0.72|0.712|0.716|0.7|0.704|0.704|0.712|0.72|0.72|0.696|0.696|0.704|0.712|0.72|0.72|0.724|0.732|0.736|0.74|0.74|0.74|0.736|0.736|0.744|0.764|0.752|0.744|0.744|0.724|1.008|1.012|1.008|1.008|1.016|1.028|1.032|1.024|1.024|1.036|1.028|1.016|1.024|1.032|1.032|1.04|1.04|1.04|1.056|1.064|1.064||0.924|0.924|0.924|0.924|0.928|0.936|0.904|0.912|0.896|0.888|0.888|0.92|0.92|0.92||0.896|0.888|0.896|0.92|0.928|0.936|0.936|0.944|0.9|0.896|0.896|0.88|0.88|0.9|0.912|0.928|0.936||0.936|0.944|0.944|0.936|0.96|0.96|0.976|0.976|0.96|0.968||0.968|0.968|0.968|0.968|0.96|||0.96|0.96|0.96|0.96|0.952|0.976|0.984|0.996|1.008|1.008|1.008|1.04|1.04|1.04|1.04|1.048|1.04|1.048|1.04|1.052|1.064|1.072|1.096|1.056|1.056|1.064|1.072|1.064|1.06|1.056|1.056|1.056|1.056|1.056|1.056|1.06|1.06|0.908|0.908|0.908|0.908|0.908|0.908|0.904|0.9|0.896|0.632|0.632
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.175|0.178|0.195|0.195|0.195|0.195|0.19|0.19|||0.185|0.195|0.182|0.18|0.195|0.19||||0.175|0.18|||0.18|0.18|0.16|0.16|0.17|0.17|0.17||0.18|0.19|0.19||0.195|0.19||0.18|0.21|0.21|0.22|0.225|0.21|0.18|0.18|0.17||0.178|0.17|0.17|0.18|0.17||0.17|0.17||0.17|0.17|0.17|0.175|0.17|0.18|0.18|||0.18||0.191|0.191|0.194|0.19|0.185|0.18|0.185|0.196|0.19|0.19|0.189|0.18|0.18|0.18|0.19|0.185|0.175|0.173|0.175|0.18|0.175|0.175|0.16|0.16|0.16|0.16||0.15||0.15|0.15||||0.14|0.14|0.14|0.13|||0.125|0.125|0.13|0.135|||0.135|0.14|0.15|0.15|0.16|0.16||||||||||||0.16||||||||0.16|0.155||0.158|0.158|||||||||||0.158|0.16|0.158||||0.17|0.16|0.16|0.16|0.16||0.16|||0.16|0.16||||0.16|0.16|||0.155|0.16||0.155||0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.18|||0.17|0.18|||0.165|0.178||0.175|||0.175|0.16||0.175|0.175|0.17|0.175|0.175|0.18||0.18||0.18|||0.175|0.185|0.17|0.184|0.18|0.17|||0.18|0.19|0.195|0.191|0.188|0.17|0.14|0.14|0.13|0.14|0.13|0.14|0.14||0.14|0.14|0.14|0.14|||||||0.121
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.26|3.24|3.26|3.26|3.25|3.26|3.26|3.22|3.25|3.23|3.24|3.28|3.28|3.27|3.25|3.28|||3.26||3.23|||3.23|3.23|3.22|3.2|3.2|3.23|3.23|3.3|3.25|3.28|3.25|3.24|3.2|3.25|3.26|3.17|3.12|3.15|3.12|3.16|3.15|3.12|3.09|3.05|3.04|3.03|3.05|3.03|3.04|3.04|3.06|3.05|3.05|3.07|3.08|3.11|3.09|3.11|3.1|3.14|3.14|3.17|3.2|3.17||3.18|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18|3.2|3.21|3.2|3.21|3.22|3.23|3.24|3.22|3.24|3.2|3.2|3.25|3.18|3.18|3.15|3.16|3.18|3.2||3.36|3.39|3.35|3.37|3.37|3.4|3.45|3.47|3.47|3.45|3.46|3.48|3.48|3.5|3.5|3.5|3.5|3.51|3.52|3.48|3.48|3.49|3.5|3.54|3.54|3.55|3.55|3.54|3.53|3.54|3.55|3.56|3.59|3.57|3.56|3.55|3.57|3.6|3.53|3.53|3.52|3.53|3.53|3.58|3.57|3.59|3.6|3.57|3.57|3.58|3.6|3.6|3.53||3.65|3.61|3.7|3.7|3.7|3.72|3.75|3.71|3.75||3.75|3.72|3.7|3.75|3.75|3.77|3.75||3.73|3.74|3.8|3.8|3.85|3.86|3.85|3.88|3.88|3.88|3.82|3.82|3.88|3.82|3.87|3.87|3.9|3.97|3.9|3.83|3.8|3.78|3.67|3.62|3.58|3.58|3.59|3.58||3.6|3.59|3.59|3.6|3.6|||3.6|3.6|3.6|3.58|3.6|3.54|3.55|3.6|3.6|3.61|3.62|3.64|3.56|3.57|3.57|3.55|3.55|3.6|3.65|3.66|3.68|3.7|3.78|3.8|3.75|3.8|3.8|3.82|3.81|3.8|3.85|3.8|3.77|3.78|3.75|3.8|3.84|3.8|3.85|3.85|3.89|3.89|3.89|3.89|3.89|3.9|3.9|3.9
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.07|2.08|2.08|2.06|2.05|2.05|2.07|2.1|2.03|2.06|2.11|2.12|2.12|2.12|2.11|2.09|||2.08|2.07|2.09|||2.06|2.08|2.06|2.06|2.08|2.04|2.05|2.06|2.06|2.04|2.05|2.04|2.06|2.06|2.03|2.05|2.04|2.06|2.06|2.04|2.05|2.04|2.13|2.1|2.1|2.11|2.1|2.12|2.1|2.1|2.1|2.11|2.1|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.12|2.11|2.14||2.15|2.14|2.14|2.13|2.14|2.14|2.16|2.14|2.18|2.17|2.19|2.18|2.17|2.15|2.2|2.18|2.17|2.2|2.12|2.06|2.02|2.02|2.03|2|2.01|2.01|2.04|2.06|2.07|2.07|2.07|2.1|2.07|2.11|2.12|2.12|2.11|2.11|2.12|2.11|2.11|2.13|2.16|2.15|2.14|2.18|2.14|2.15|2.11|2.13|2.09|2.12|2.12|2.13|2.14|2.14|2.14|2.13|2.13|2.16|2.12|2.19|2.22|2.25|2.28|2.23|2.18|2.16|2.13|2.1|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.06|2.06|2.05|2.05|2.05|2.03|2.03|2.04|2.06|2.02|2.01|2.05|2.02|2.01|2.1|2.09|2.06|2.02|2.01|2.01|2.03|2.03||2.04|2.05|2.05|2.07|2.08|2.09|2.1|2.1|2.1|2.09|2.1|2.09|2.14|2.15|2.15|2.17|2.12|2.15|2.16|2.2|2.2|2.22|2.22|2.17|2.14|2.11|2.1|2.1||2.11|2.09|2.11|2.15|2.22|||2.22|2.24|2.24|2.23|2.25|2.2|2.2|2.24|2.3|2.31|2.4|2.4|2.4|2.4|2.39|2.37|2.35|2.35|2.34|2.29|2.35|2.39|2.45|2.48|2.49|2.5|2.57|2.57|2.56|2.57|2.55|2.62|2.58|2.59|2.59|2.66|2.63|2.65|2.63|2.63|2.65|2.68|2.66|2.66|2.67|2.67|2.67|2.65
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.175|0.175|0.18|0.175||0.18|0.18|0.175||0.18|0.18|0.18|0.185||0.176|0.165||||0.16|||||0.15||0.15|0.149||0.155|0.15|0.15||0.16|0.165|0.16|0.165||0.165|0.165|0.166||0.17|0.165|0.16|0.16|0.17|0.17|0.14||0.17|||0.17||0.17|0.17|0.17|0.17|0.17||0.175|0.18|0.18||0.18|0.19||0.19|0.19|0.199|0.19||0.187|0.189|0.192||0.195|0.192|0.19|||0.192|0.189|||0.18|0.189|0.186|0.189|0.189|0.17|0.17|0.179|0.19|0.19|||0.18|0.19|0.19|0.18|0.175|0.19|0.2|0.2|0.2|0.215|0.21|0.215|0.215|0.215|0.215||0.225|0.225|0.22|0.23||0.22|0.22|0.225|0.225||0.225||0.235|0.22|0.225|0.22||0.23|0.225|0.22|0.23|0.225|0.225|0.225|||0.225|0.225|0.24|0.24|0.235|0.24|0.245|0.245||0.24|||0.24|0.26|0.24|||0.24|0.24|0.24||0.23|0.235|0.23|0.25||0.25|||0.25|0.245|0.23|0.24|0.24|0.25|0.24|0.265|0.255|0.255||0.275|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.29|0.29||0.29|0.29||0.29|0.29|0.28|0.275|0.275|||0.275|0.265|0.27|0.275|0.275|0.28|0.275|0.275|0.26|0.255||0.25|0.26|0.27|0.27||0.24||0.24|0.225|0.235|0.225|||0.22|0.23|0.23||0.215|0.215|0.225|0.24|0.23|0.23|0.225||0.225||0.22||0.23|0.23|0.22|0.215|0.225|0.225|0.235|0.24
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|7.03|6.91|6.58|6.48||||7.141|7.001|6.752|7.061|7.18|7.111|7.24|6.971|6.941|6.971||6.941|6.792|6.941|||7.021|7.041|6.921|6.603|6.274|5.866|5.926|5.726|5.607|5.657|5.667|5.507|5.617|5.936|6.155|6.344|6.234|6.264|6.115|6.165|6.175|6.085|6.115|5.896|5.836|5.776|5.846|6.035|6.125|5.876|5.955|6.065|5.766|5.707|5.726|5.448|5.478|4.979|4.82|4.601|4.711|4.462|4.521|4.611|4.661|4.82|4.979|4.91|4.97|5.009|4.979|4.86|4.8|4.93|4.989|5.139|4.85|4.83|4.81|4.681|4.452|4.233|4.113|4.153|4.193|4.382|4.362|4.452|4.422|4.352|4.272|4.193|4.263|4.322|4.242|4.073|4.063|3.874|3.794|3.894|3.904|3.844|3.366|3.366|3.267|3.276|3.177|3.187|3.177|3.237|3.366|3.296|3.087|3.097|3.077|3.057|3.127|3.187|3.197|3.207|3.177|3.227|3.217|3.237|3.187|3.147|3.147|3.197|3.177|3.167|3.217|3.287|3.326|3.545|3.585|3.695|3.685|3.645|3.655|3.725|3.764|3.685|3.695|3.535|3.446|3.456|3.486|3.446|3.476|3.386|3.386|3.545|3.565|3.655|3.615|3.486|3.486|3.675|3.784||3.854|3.804|3.784|3.794|3.864|3.794|3.625|3.655|3.675|3.625|3.715|3.645|3.645|3.665|3.625|3.486|3.336|3.416|3.436|3.436|3.535|3.595|3.515|3.446|3.296|3.276|3.366|3.416|3.147|3.087|3.137|2.928|2.729||2.759|2.729|2.729|2.729|2.739|||2.769|2.888|2.878|2.948|3.057|2.898|2.818|2.828|2.788|2.769|2.818|2.749|2.808|2.878|2.858|2.868|2.908|2.988|2.868|2.888|2.769|2.679|2.769|2.788|2.739|2.818|2.739|2.828|2.988|2.988|3.067|3.038|3.067|3.615|3.725|3.545|3.565|3.565|3.605|3.645|3.764|3.824|3.834|3.854|3.894|3.884|3.904|3.904
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.18|0.19|0.19|0.18|0.195|0.185|0.18|0.18||0.185|0.19|0.19|0.185|0.175|0.18|0.18|0.18||0.185|0.185|0.18|||0.18|0.18|0.18||0.175||0.18|0.18|0.18|0.185||0.18|0.18|0.19|0.19|0.185|0.185|0.175|0.18|0.17|0.18|0.185|0.195|0.2|0.195|0.19|0.205|0.195|0.195|0.205|0.205|0.205|0.215|0.205|0.205|0.21|0.2|0.205|0.185|0.195|0.175|0.185|0.18|0.185|0.185|0.195|0.2|0.195|0.19|0.195|0.19|0.2|0.21|0.22|0.215|0.215|0.22|0.23|0.23|0.235|0.175|0.175||0.165|0.16|0.16|0.155|0.155|0.15|0.155||0.155|0.155||0.15||0.155|0.155||0.15||0.16||0.16|0.16|0.15|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.16||0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.155|0.15|0.16||0.16|0.165||0.165||0.16||0.16|0.155|0.155||0.155|0.155||0.15|0.155|0.155|||0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155||0.16|0.155|0.16|0.155||0.16|0.16|0.165|0.165|0.17|0.165|0.17|0.175|0.17|0.175|0.165|0.17|0.17|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16||0.16|0.155|0.15|0.15|0.15|0.16|0.155||0.155|0.16||0.16|0.165||||0.17|||0.17|0.175|0.175|0.175||0.175|0.18||0.175||0.175|0.18|0.185|0.175|0.175|0.175|0.175|0.17|0.165|0.17|0.165|0.17|0.17|0.165|0.17|0.18|||0.18|0.17|0.175|0.17|0.175|0.17|0.175|0.175|0.175|0.17|0.17|0.175||0.17|0.17|0.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.98|0.985|1|1.07|1.185|1.195|1.2|1.225|1.145|1.055|1.08|1.12|1.05|1.01|0.885|0.895|0.88||0.9|0.9|0.91|||0.895|0.895|0.86|0.86|0.9|0.95|0.96|0.99|0.94|0.985|1.015|0.9|0.935|0.98|1|1.055|1.06|1.1|1.125|1.21|1.22|1.265|1.275|1.42|1.455|1.45|1.46|1.475|1.52|1.475|1.465|1.5|1.48|1.53|1.47|1.51|1.515|1.52|1.605||1.46|1.605|1.695|1.75|1.77|1.845|1.85|1.9|1.82|1.74|1.75|1.71|1.82|1.67|1.5|1.4|1.36|1.3|1||0.95||1|0.94|1|1.03|1.05|1.09|1.08|1.12|1.13|1.185||1.2|1.18||1.18|1.18|1.17|1.2|1.17|1.18|1.18|1.18|1.15|1.18||1.18|1.17|1.12|1.165|1.165|1.16|1.16|1.18|1.2|1.125|1.165|1.15|1.19|1.24|1.2|1.2|1.22|1.23|1.2|1.125|1.17|1.2|1.2|1.065|1|1.15|1.26|1.27|1.01|1|0.9|0.9|0.87|0.88|0.82|||0.72|0.75||0.725|0.725||0.75||0.75||||||0.7||||0.77|0.78|||||0.7|0.75||0.75|0.705|0.72||0.7|||0.8|0.8|0.825||0.82|0.81|0.85|0.81|0.81|0.81||0.81||0.8|||||0.76|0.76||||0.74|0.74|0.74|0.74|0.74|0.75||0.75|0.8|0.81|0.76|0.8|0.8|0.8||0.81|0.8|0.8|0.8|0.74|0.68|0.7|0.68|0.7|0.7|0.7|||0.61|0.65|0.73|||0.75|0.6|0.6|0.55|0.52|0.52|0.52|0.5|0.5|0.5|||||0.53
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.013|0.015|0.016|0.015|0.016|0.015||0.015|0.015|0.015|||0.015|0.015|0.015|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.018|0.02|0.02|0.02|0.019|0.019|0.019|0.019|||0.023|0.023|0.022|0.023|0.019|0.025|0.025|0.022|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.022|0.02|0.02|0.019|0.019|0.019|0.018|0.019|0.019|0.02|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.017|0.016|0.017|0.017|0.016|0.016|0.016|0.017|0.016|0.015|0.015|0.015|0.015|0.014|0.014|||0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.015|0.015||0.016|0.017|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.015|0.014||0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.015|0.014|0.013|0.013|0.013||0.013|0.014|0.013|0.013|0.013||0.014|0.013|0.013|0.013||0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.014||0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.013|0.013||0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016||0.015||0.017|0.016|0.017|0.016|0.016||||0.017|0.017|0.016|0.017|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.015|0.014|0.016|0.014|0.015|0.016|0.017|0.016|0.015|0.015|0.015|0.016|0.015|0.014|0.015|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.017|0.018|0.017|0.018
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.65|4.59|4.39|3.96|4.05|3.9|3.83|3.82|3.88|3.88|3.83|3.75|3.75|3.85|3.8|3.66|3.75||3.71|3.72|3.74|||3.7|3.88|3.87|3.8|3.65|3.68|3.65|3.77|3.7|3.78|3.74|3.75|3.79|3.79|3.8|3.8|3.7|3.73|3.8|3.71|3.85|3.65|3.68|3.56|3.54|3.59|3.56|3.6|3.55|3.6|3.55|3.67|3.56|3.67|3.5|3.5|3.35|3.34|3.25|3.31|3.29|3.24|3.18|3.24|3.15|3.15|3.22|3.12|3.18|3.11|3.08|3.18|3.17|3.19|3.24|3.2|3.15|3.11|3.11|3.13|3.13|3.13|3.08|3.07|3.15|3.16|3.18|3.2|3.25|3.16|3.25|3.25|3.2|3.29|3.13|3.1|3.11|3.12|3.07|3.14|3.26|3.28|3.29|3.25|3.28|3.28|3.25|3.26|3.22|3.09|3.1|3.13|3.15|3.13|3.16|3.25|3.28|3.3|3.27|3.28|3.26|3.27|3.3|3.3|3.26|3.28|3.33|3.33|3.34|3.31|3.31|3.35|3.31|3.29|3.3|3.2|2.96|2.96|2.89|2.9|2.85|2.85|2.86|2.89|2.89|2.9|2.95|2.85|2.78|2.86|2.87|2.85|2.87|2.92|2.97|2.85|2.74|2.75|2.57||2.57|2.58|2.58|2.56|2.55|2.48|2.44|2.35|2.36|2.38|2.34|2.36|2.4|2.32|2.31|2.33|2.31|2.34|2.34|2.32|2.33|2.32|2.4|2.34|2.3|2.33|2.3|2.31|2.31|2.34|2.28|2.24|2.2||2.2|2.2|2.21|2.25|2.35|||2.36|2.27|2.37|2.36|2.4|2.43|2.39|2.42|2.45|2.34|2.34|2.37|2.35|2.29|2.27|2.27|2.29|2.33|2.34|2.38|2.33|2.4|2.3|2.34|2.34|2.3|2.32|2.3|2.3|2.34|2.3|2.3|2.25|2.37|2.4|2.47|2.42|2.4|2.535|2.42|2.5|2.59|2.6|2.55|2.54|2.54|2.6|2.6
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.043|0.041|0.04|0.046|0.051|0.046|0.053|0.05|0.05|0.049|0.049|0.049|0.055|0.05|0.051|0.049|0.052||0.044|0.048|0.04|||0.041|0.036|0.035|0.034|0.033|0.033|0.035|0.036|0.034|0.035|0.032|0.035|0.037|0.039|0.042|0.034|0.027|0.028|0.026|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.026|0.024|0.026|0.023|0.021|0.022|0.023|0.025|0.025|0.025|0.022|0.024|0.019|||0.012|0.012|0.014|0.013|0.013|0.009||0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.009||||0.009||0.01|0.009|0.01||0.008|0.009|0.009|0.009|0.008|0.009||0.009|0.009|0.01|0.011||0.009|||0.01|0.01|0.01|0.011|0.009|||0.008|0.008|0.008||0.009||0.009|0.009|0.01|0.009||0.01||0.01|0.01|0.01|0.009|0.01|0.01||||0.011|0.011|0.01||0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.01||0.011|0.011|0.011|0.012|0.012|0.011|0.012|0.013|0.012||0.014|0.012|0.013||0.014|0.014|0.013|0.013|0.013|0.015|0.015|0.013|0.012|0.012||0.012|0.011|0.013|0.012||0.012|0.012|0.012|0.011|0.011|0.013|0.012|0.012|0.013|0.012|0.014|0.012|0.013||0.014|0.013|0.014|0.017|0.017|||0.018|0.018||0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.025|0.024|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.025|0.023|0.023|0.02|0.024|0.025|0.027|0.027|0.025|0.025|0.025|0.027|0.028|0.027|0.027|0.027|0.028|0.028|0.028|0.028
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.18|7.3|7.17|7.2|7.26|7.23|7.32|7.32|7.23|7.08|7.2|7.33|7.31|7.35|7.25|7.3|7.04||6.91|6.87|6.8|||6.8|6.79|6.82|6.84|6.68|6.48|6.42|6.27|6.26|6.25|6.25|6.23|6.2|6.29|6.29|6.25|6.21|6.42|6.39|6.49|6.4|6.39|6.31|6.21|6.22|6.23|6.15|6.15|6.42|6.54|6.36|6.45|6.3|6.45|6.27|6.25|5.86|5.76|5.74|5.84|5.92|6.02|5.97|5.86|5.92|5.82|5.97|6.1|6.09|6.02|5.99|5.92|6|5.93|5.94|5.98|5.77|5.78|5.93|5.9|5.76|5.7|5.7|5.73|5.58|5.57|5.59|5.76|5.72|5.86|5.9|6.1|6.22|6.27|6.13|6.44|6.35|6.29|6.25|6.12|6.07|5.92|5.78|5.58|5.61|5.65|5.71|5.71|5.75|5.64|5.56|5.69|5.54|5.49|5.53|5.59|5.57|5.66|5.61|5.7|5.73|5.76|5.8|5.84|5.79|5.95|6.08|6.21|5.74|5.74|5.7|5.76|5.7|5.76|5.85|5.84|5.84|5.87|5.9|5.74|5.79|5.88|5.97|5.96|5.76|5.65|5.77|5.63|5.59|5.54|5.51|5.6|5.58|5.79|5.77|5.72|5.75|5.92|6.04||6.1|6.05|6|5.95|6.14|5.95|5.92|6.11|6.16|6.05|6.09|6.13|6.08|6.07|6.13|6.01|5.92|5.93|5.89|5.89|5.84|5.79|5.76|5.57|5.54|5.38|5.6|5.75|5.67|5.69|5.79|5.78|5.7||5.77|5.87|5.78|5.87|5.91|||6.03|6.37|6.49|6.53|6.6|6.6|6.63|6.49|6.39|6.38|6.41|6.43|6.41|6.34|6.49|6.48|6.46|6.69|6.72|6.84|6.67|6.55|6.39|6.16|6.27|6.2|6.37|6.43|6.29|6.36|6.68|6.41|6.44|6.56|6.56|6.71|6.76|6.85|6.77|6.87|6.85|6.8|6.89|6.84|6.66|6.52|6.54|6.37
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|0.048|0.049|0.045|0.046|0.048|0.05|0.055|0.057|0.056|0.056|0.058|0.059|0.064|0.067|0.068|0.069|0.074||||||||||||||||||||||||||||||||||||||||||||||||||0.105|0.105|0.105|0.11|0.115|0.11|0.115|0.105|0.105|0.11|0.115|0.125|0.125|0.13|0.135|0.15|0.16|0.155|0.145|0.155|0.135|0.125
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.43|1.415|1.42|1.42|1.415|1.45|1.42|1.415|1.41|1.41|1.415|1.415|1.41|1.415|1.42|1.42|1.415||1.425|1.415|1.455|||1.46|1.46|1.44|1.46|1.48|1.475|1.47|1.48|1.485|1.475|1.46|1.485|1.435|1.45|1.46|1.475|1.5|1.465|1.46|1.45|1.465|1.45|1.45|1.445|1.445|1.435|1.425|1.43|1.43|1.445|1.445|1.44|1.425|1.435|1.45|1.455|1.48|1.46|1.46|1.445|1.415|1.415|1.415|1.405|1.42|1.42|1.445|1.42|1.42|1.44|1.425|1.415|1.4|1.4|1.3|1.305|||1.338|1.353|1.363|1.353|1.348|1.333|1.348|1.33|1.315|1.34|1.345|1.325|1.33|1.325|1.335|1.375|1.31|1.28|1.26|1.31|1.31|1.32|1.325|1.37|1.295|1.27|1.255|1.28|1.29|1.295|1.29|1.26|1.23|1.22|1.22|1.215|1.22|1.225|1.225|1.215|1.225|1.22|1.22|1.23|1.23|1.23|1.21|1.21|1.21|1.22|1.21|1.2|1.215|1.23|1.215|1.22|1.215|1.225|1.212|1.22|1.22|1.23|1.2|1.23|1.23|1.2|1.22|1.23|1.23|1.23|1.175|1.22|1.22|1.22|1.22|1.2|1.202|1.195|1.205|1.2|1.23||1.195|1.22|1.2|1.195|1.205|1.215|1.205|1.23|1.21|1.2|1.21|1.205|1.21|1.205|1.21|1.2|1.2|1.22|1.22|1.225|1.195|1.195|1.2|1.225|1.195|1.22|1.19|1.2|1.2|1.185|1.19|1.19|1.17||1.17|1.165|1.17|1.155|1.165|||1.16|1.17|1.17|1.135|1.15|1.15|1.15|1.135|1.14|1.145|1.13|1.15|1.145|1.12|1.115|1.115|1.12|1.115|1.115|1.125|1.135|1.135|1.13|1.12|1.12|1.115|1.12|1.12|1.125|1.13|1.13|1.125|1.12|1.13|1.155|1.14|1.15|1.13|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.15|1.15
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.18|5.17|5.16|5.08|5.35|5.36|5.45|5.56|5.55|5.55|5.68|5.69|5.6|5.77|5.55|5.55|5.34||5.8|5.69|5.3|||5.2|5.19|5.18|5.15|5.15|5.11|5.1|5.1|5.05|5.05|5.05|5|4.93|5.04|4.9|5.03|5.05|5.04|5.04|4.95|4.84|4.84|4.76|4.75|4.81|4.795|4.8|4.86|4.76|4.89|4.89|4.73|4.66|4.64|4.65|4.6|4.6|4.57|4.52|4.5|4.59|4.53|4.54|4.57|4.57|4.6|4.5|4.59|4.53|4.35|4.6|4.61|4.5|4.4|4.38|4.32|4.31|4.27|4.26|4.26|4.32|4.32|4.32|4.3|4.29|4.32|4.28|4.3|4.28|4.3|4.3|4.29|4.285|4.3|4.31|4.25|4.25|4.25|4.22|4.15|4.15|4.15|4.05|4.15|4.2|4.2|4.1|4.14|4.15|4.19|4.15|4.08|4.1|3.9|3.9|3.88|3.95|4.01|4.09|4.09|4.09|3.98|4.04|4.07|4.07|4.07|4.07|4.1|4.03|4.03|4.02|4.01|4.04|4.04|4.06|4.06|4.01|4.06|4.04||4.07|4.07|4.08|4.08|4.05|4.05|4|4.03|4.06|4.05|4.07|4.06|4.05|4.04|4.01|4.01|4|4.04|3.97||4|3.99|3.99|4|4.01|4.03|4.04|4.05|4.02|4.03|4.08|4.06|3.97|4.05|3.99|3.99|4|3.99|3.86|3.98|3.96|4|3.94|3.95|3.95|3.99|3.94|3.95|4|4|3.92|3.99|4.01||4.09|3.92|3.98|3.95|3.95|||3.84|3.85|3.87|3.85|3.95|3.75|3.8|3.89|4|4|4|4.05|4.15|4.12|4.2|4.12|4.1|4.15|4.2|4.05|4.1|4.04|4|3.95|3.91|3.95|3.9|3.95|3.86|3.76|3.71|3.71|3.8|3.86|3.88|3.86|3.87|3.96|3.82|3.75|3.76|3.75|3.71||3.71|3.77|3.72|3.79
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.61|13.79|13.76|13.74|13.74|13.7|13.74|13.79|13.75|13.75|13.75|13.6|13.77|13.9|13.9|13.55|13.31||13.27|13.32|13.27|||13.19|13.28|13.16|12.99|13.3|13.35|13.4|13.27|13.13|13.33|13.14|13|13.02|13.22|13.22|12.82|12.79|12.8|12.79|12.81|12.89|12.92|12.95|12.83|12.9|13.07|13.17|12.72|12.95|12.9|12.85|13.03|13.04|13.07|13.15|13.35|13.39|13.32|13.36|13.4|13.49|13.49|13.5|13.59|13.23|13.15|12.85|12.74|12.74|12.7|12.6|12.61|12.93|12.9|12.99|12.68|12.48|12.27|12.63|12.6|12.54|12.35|12.27|12.33|12.49|12.46|12.38|12.6|12.6|12.51|12.25|12.33|12.25|12.25|12.19|12.24|12.09|12.24|12.63|12.62|12.28|12.27|12.31|12.34|12.5|12.72|12.86|12.11|12.28|12.18|12.2|12.25|12.32|12.23|12.5|12.74|12.57|12.73|12.78|12.82|12.77|12.89|12.9|13|13.15|13.38|13.39|13.4|13.43|13.44|13.47|13.3|13.29|13.48|13.4|13.32|13.11|13.05|12.99|13.02|12.96|13.03|13.04|13.11|13.35|13.37|13.05|13|13.1|13.1|13.15|13.15|13.26|13.12|13.31|13.35|13.15|12.77|12.8||12.82|13.08|13.1|13.2|13.34|13.2|13|13.1|13.16|13.35|13.49|13.16|13.16|13.19|13.35|13.63|13.38|13.23|13.48|13.49|13.5|13.6|13.56|13.4|13.31|13.31|13.62|13.69|13.24|13.23|13|13|12.89||12.86|13|12.75|12.64|12.55|||12.59|12.91|12.83|13|13.1|13.16|13.1|13.1|13.05|12.9|12.9|13.22|12.45|12.37|12.3|12.23|12.26|12.35|12.37|12.31|12.17|12.13|12.24|12.2|12.18|12.25|12.2|12.1|12.15|12.19|12.15|12.27|12.55|12.72|12.72|12.29|12.08|12.1|12.51|12.65|12.38|13.95|13.97|13.84|13.89|13.9|13.98|13.95
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.66|1.68|1.68|1.643|1.7|1.7|1.675|1.61|1.57|1.587|1.533|1.47|1.45|1.43|1.41|1.41|1.415||1.395|1.39|1.39|||1.395|1.38|1.367|1.36|1.345|1.345|1.362|1.372|1.36|1.35|1.345|1.345|1.355||1.336|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.312||1.31|1.3|1.33|1.31|1.307|1.28|1.28|1.3||1.305|1.305|1.31|1.295|1.287|1.26|1.25|1.202|1.255|1.236|1.295|1.27|1.29|1.3|1.3|1.33|1.341|1.34|1.34|1.36|1.299|1.26|1.31|1.33|1.36|1.33|1.295|1.227|1.19|1.202|1.22|1.2|1.21|1.218|1.217|1.217|1.18|1.18|1.175|1.179|1.159|||1.11|1.15|1.16|1.157|1.145|1.16||1.15|1.164||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.139|1.1||1.139|1.1|1.1|1.12||1.12|1.12|1.14|1.142|1.147|1.12|1.125|1.12|1.1|1.145|1.148|1.15|1.08|1.07|1.011|1.005|1.005|1.005|0.98|0.956|0.95|0.936|0.946|0.94|0.946|0.95|0.945|0.945|0.935|0.93||0.93||0.91|0.897|0.897|0.889|0.893||0.9|0.9|0.9|0.9|0.9|0.9|0.897|0.9|0.865|0.87|0.855|0.855||0.855||0.855|0.825|0.807|0.83|0.83|0.84|0.855|0.86|0.869|0.875|0.89|0.89|0.899|0.89|0.887|0.88|0.902|0.91||0.918|0.891|0.892||0.892|||0.91|0.911|0.892|0.892|0.892|0.905||0.891|0.88|0.92|0.929|0.93|0.934||0.935|0.938|||0.938|0.938|0.94|0.929|0.93|0.93||0.925|0.905|0.9||0.92|0.925|0.92|0.91|0.92|0.905|0.92|0.925|0.93|0.93|0.905|0.91|0.9|0.89|0.89|0.885|0.875|0.89|0.89
11211|101954|/equities/arena-group|ASXSMALLCAP|2.18|2.16|2.15|2.18|2.18|2.2|2.17|2.22|2.25|2.2|2.2|2.25|2.27|2.28|2.25|2.22|2.26||2.26|2.3|2.28|||2.28|2.31|2.31|2.34|2.37|2.35|2.35|2.34|2.3|2.33|2.4|2.37|2.32|2.33|2.45|2.48|2.5|2.5|2.47|2.47|2.49|2.42|2.4|2.42|2.45|2.4|2.36|2.36|2.34|2.31|2.34|2.3|2.31|2.3|2.3|2.3|2.28|2.29|2.24|2.23|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.2|2.2|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.22|2.24|2.22|2.29|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.29|2.26|2.25|2.26|2.25|2.27|2.24|2.25|2.28|2.25|2.27|2.3|2.3|2.33|2.31|2.27|2.3|2.25|2.2|2.2|2.24|2.23|2.18|2.19|2.17|2.19|2.17|2.19|2.18|2.19|2.2|2.19|2.22|2.19|2.17|2.17|2.09|2.06||2.09|2.1|2.08|2.13|2.11|2.11|2.12|2.11|2.09|2.08|2.08|2.09|2.17|2.18|2.2|2.24|2.2|2.22|2.19|2.25|2.3|2.36|2.3|2.29|2.26|2.26|2.3|2.34|2.34|2.32|2.29|2.24|2.22||2.22|2.22|2.22|2.2|2.22|2.2|2.19|2.2|2.29|2.24|2.21|2.2|2.17|2.2|2.18|2.16|2.15|2.16|2.13|2.11|2.12|2.11|2.12|2.1|2.15|2.16|2.14|2.13|2.1|2.12|2.13|2.13|2.13||2.14|2.13|2.14|2.14|2.14|||2.15|2.2|2.19|2.17|2.19|2.16|2.1|2.12|2.11|2.1|2.11|2.13|2.12|2.11|2.13|2.14|2.16|2.2|2.2|2.18|2.12|2.15|2.12|2.08|2.06|2.06|2.07|2.05|2.1|2.15|2.16|2.13|2.11|2.07|2.1|2.08|2.08|2.09|2.09|2.01|2.03|2|1.96|1.995|1.97|1.98|1.92|1.96
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.2|0.205|0.215|0.22|0.22|0.235|0.245|0.22|0.195|0.185|0.185|0.175|0.17|0.175|0.17|0.175|0.145||0.135|0.135|0.135|||0.125|0.125|0.12|0.135|0.115|0.105|0.11|0.11|0.11|0.12|0.125|0.145|0.17|0.165|0.165|0.165|0.175|0.19|0.195|0.2|0.2|0.198|0.2|0.195|0.2|0.2|0.195|0.2|0.21|0.2|0.205|0.215|0.21|0.21||0.21|0.22|0.21|0.205|0.2|0.215|0.21|0.205|0.225|0.23|0.2|0.195|0.215|0.25|0.26|0.265|0.265|0.26|0.28|0.28|0.285|0.305||0.32|0.32|0.3|0.305|0.305|0.32|0.32|0.325|0.32|0.32|0.345|0.335|0.325|0.32|0.305|0.31|0.3|0.3|0.295|0.3|0.31|0.3|0.325|0.335|0.335|0.35|0.455|0.45|0.44|0.43|0.405|0.43|0.43|0.45|0.43|0.445|0.42|0.44|0.415|0.44|0.43|0.44|0.455|0.47|0.455|0.455|0.445||0.425|0.44|0.46|0.43|0.43|0.44|0.43|0.46|0.46|0.42|0.43||0.395|0.395|0.4|0.4|0.43|0.43|0.395|0.395|0.415|0.415|0.415|0.46|0.45|0.47|0.44|0.365|0.365|0.355|0.355|0.36|0.35||0.37|0.37|0.385|0.395|0.4|0.4|0.405|0.395|0.415|0.425|0.42|0.41|0.4|0.42|0.415|0.425|0.43||0.43|0.44|0.47|0.485|0.49|0.505|0.51|0.525|0.51|0.505|0.52|0.535|0.54|0.54|0.55||0.53|0.52|0.545|0.55|0.56|||0.565|0.56|0.555|0.555|0.55|0.55|0.55|0.535||0.53|0.535|0.545|0.55|0.555|0.575|0.57|0.565|0.56|0.565|0.585|0.59|0.59|0.575|0.545|0.545|0.545|0.54|0.56|0.57|0.58|0.595|0.61|0.625|0.64|0.65|0.65|0.65|0.645|0.64|0.65|0.645|0.65|0.63|0.63|0.65|0.645|0.655|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.6|0.6|0.6|0.61|0.6|0.6|0.63|0.63|0.62|0.62|0.62|0.61|0.64|0.625|0.61|0.65|0.65||0.62|0.61|0.61|||0.6|0.615|0.6|0.56|0.58|0.59|0.61|0.61|0.585|0.6|0.6|0.62|0.585|0.6|0.625|0.62|0.647|0.63|0.63|0.64|0.64|0.65|0.65|0.685|0.725|0.75|0.76|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.121|0.126|0.13|0.139|0.134|0.139|0.143|0.139|0.143|0.143|0.139|0.139|0.147|0.156|0.143|0.139|0.134||0.139|0.13|0.139|||0.147|0.16|0.147|0.156|0.147|0.16|0.16|0.147|0.151|0.147|0.147|0.143|0.147|0.151|0.156|0.165|0.156|0.165|0.147|0.156|0.195|0.195|0.203|0.225|0.221|0.234|0.247|0.221|0.264|0.312|0.316|0.307|0.277|0.273|0.26|0.256|0.203|0.212|0.216|0.182|0.182|0.191|0.16|0.169|0.169|0.182|0.182|0.186|0.173|0.186|0.191|0.203|0.191|0.212|0.221|0.199|0.195|0.195|0.182|0.195|||0.13||||0.052|0.055|0.053|0.057|0.06|0.057|0.057|0.058|0.06|0.057|0.061|0.056|0.053|0.056|0.056|0.055|0.05|||0.052|0.05|0.047|0.045|0.047|0.035|0.036|0.032|0.035|0.035|0.035|0.034|0.034|0.035|0.033|0.031||0.031|0.031|0.031|0.031|0.032|0.033|0.033|0.034|0.035|0.033|0.035|0.035|0.035|0.035|0.035|0.034|0.03|0.034|0.038|0.04|0.038|0.038|0.038|0.038|0.04|0.04|0.042|0.042|0.046|0.045|0.045|0.046|0.048|0.047|0.046|0.046|0.047||0.047|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.051|0.049|0.052|0.053|0.053|0.052||0.052|0.053|0.052|0.052|0.051|0.05|0.049|0.048|0.049|0.049|0.051|0.054|0.052|0.054|0.054|0.053|0.053||0.053|0.055|0.057|0.059|0.059|||0.06|0.062|||0.069|0.062|0.064|0.063|0.064||0.07|0.069|0.068|0.067|0.064|0.065|0.066|0.065|0.067|0.068|0.068|0.072|0.069|0.068|0.065|0.071|0.068|0.075|0.076|0.067|0.067|0.066|0.071|0.072|0.066|0.06|0.051|0.052|0.048|0.052|0.052|0.05|0.048|0.05|0.049|0.054||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.19|2.2|2.18|2.19|2.18|2.18|2.19|2.18|2.18|2.22|2.22|2.23|2.22|2.23|2.24|2.23|2.22||2.24|2.25|2.26|||2.26|2.27|2.29|2.31|2.3|2.3|2.32|2.34|2.3|2.26|2.25|2.26|2.35|2.33|2.36|2.35|2.36|2.35|2.34|2.3|2.32|2.34|2.32|2.3|2.31|2.31|2.35|2.31|2.32|2.34|2.34|2.34|2.35|2.32|2.31|2.29|2.32|2.31|2.32|2.29|2.3|2.29|2.31|2.3|2.33|2.34|2.32|2.32|2.31|2.32|2.32|2.3|2.29|2.3|2.27|2.28|2.26|2.26|2.25|2.26|2.26|2.25|2.31|2.29|2.28|2.3|2.34|2.35|2.34|2.33|2.32|2.34|2.34|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.31|2.35|2.28|2.29|2.3|2.28|2.31|2.32|2.32|2.32|2.28|2.22|2.3|2.36|2.3|2.33|2.29|2.36|2.26|2.28|2.23|2.23|2.23|2.24|2.25|2.23|2.28|2.25|2.21|2.2|2.23|2.26|2.23|2.23|2.24|2.25|2.19|2.2|2.27|2.33|2.3|2.28|2.28|2.28|2.29|2.3|2.33|2.38|2.4|2.4|2.41|2.4|2.43|2.47|2.5|2.5|2.49|2.52|2.49||2.45|2.45|2.49|2.42|2.44|2.42|2.41|2.38||2.482|2.433|2.453|2.453|2.443|2.462|2.453|2.462|2.453|2.492|2.413|2.423|2.433|2.472|2.413|2.413|2.413|2.413|2.364|2.413|2.344|2.334|2.325|2.325||2.305|2.354|2.364|2.374|2.364|||2.413|2.364|2.394|2.374|2.384|2.315|2.315|2.315|2.295|2.364|2.403|2.472|2.394|2.413|2.403|2.325|2.325|2.305|2.325|2.275|2.275|2.305|2.265|2.275|2.305|2.325|2.265|2.295|2.315|2.325|2.325|2.374|2.344|2.285|2.354|2.265|2.275|2.256|2.265|2.275|2.275|2.265|2.295|2.285|2.285|2.285|2.275|2.265
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.4|0.4|0.41|0.415|0.42|0.415|0.43|0.435|0.44|0.44|0.455|0.45|0.43|0.435|0.445|0.44|0.42||0.41|0.4|0.4|||0.4|0.41|0.4|0.415|0.385|0.395|0.415|0.4|0.385|0.4|0.4|0.385|0.39|0.405|0.4|0.42|0.415|0.4|0.4|0.39|0.393|0.38|0.375|0.35|0.36|0.35|0.365|0.37|0.36|0.38|0.38|0.38|0.38|0.385|0.39|0.39|0.385|0.375|0.385|0.38|0.4|0.4|0.405|0.405|0.405|0.44|0.405|0.4|0.37|0.38|0.35|0.32|0.345|0.34|0.345|0.33|0.32|0.32|0.325|0.325|0.32|0.315|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.35|0.355|0.345|0.36|0.365|0.35|0.37|0.36|0.355|0.355|0.35|0.355|0.34|0.36|0.37|0.36|0.36|0.365|0.36|0.37|0.37|0.365|0.375|0.365|0.35|0.355|0.36|0.355|0.36|0.37|0.37|0.375|0.37|0.38|0.36|0.355|0.36|0.365|0.36|0.37|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.355|0.34|0.328|0.325|0.34|0.33|0.33|0.335|0.34|0.355|0.36|0.36|0.36|0.35|0.365|0.365|0.35|0.35|0.345|0.355|0.34|0.355|0.34||0.325|0.315|0.32|0.295|0.295|0.295|0.28|0.275|0.275|0.27|0.275|0.275|0.275|0.28|0.265|0.265|0.27|0.265|0.26|0.25|0.255|0.245|0.235|0.22|0.22|0.22|0.245|0.245|0.25|0.26|0.24|0.23|0.235||0.255|0.25|0.25|0.25|0.255|||0.265|0.27|0.27|0.29|0.29|0.28|0.28|0.27|0.27|0.265|0.255|0.24|0.23|0.23|0.22|0.23|0.235|0.225|0.225|0.22|0.215|0.195|0.2|0.2|0.2|0.18|0.21|0.21|0.22|0.22|0.22|0.215|0.22|0.23|0.25|0.245|0.25|0.24|0.23|0.275|0.265|0.265|0.25|0.27|0.28|0.28|0.295|0.3
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.4|7.33|7.21|7.37|7.5|7.38|7.42|7.4|7.48|7.36|7.57|7.31|7.52|7.9|6.74|6.91|6.91||6.87|6.98|6.9|||6.93|6.85|6.85|6.81|6.77|6.84|6.79|6.6|6.71|6.63|6.62|6.43|6.38|6.3|6.45|6.1|5.95|5.94|5.8|5.83|5.83|5.87|5.85|5.87|5.9|5.94|5.85|5.92|5.85|6.01|5.8|5.96|5.98|6|5.92|6.05|6|6.02|5.92|5.98|5.98|5.91|5.96|5.92|5.95|5.93|5.96|5.98|6.16|6.02|6|5.96|5.36|5.26|5.12|5.22|5.19|5.25|5.24|5.3|5.23|5.36|5.42|5.42|5.2|5.15|5.1|5.15|4.98|4.91|4.94|5.01|4.98|5.04|4.91|4.8|4.65|4.59|4.62|4.6|4.6|4.58|4.59|4.65|4.45|4.49|4.52|3.83|3.9|3.83|4|4|3.92|3.99|3.93|3.99|4.05|3.98|4.12|4.16|4.19|4.2|4.2|4.2|4.15|4.1|3.94|4.06|4.05|4.05|4.02|3.98|3.96|3.95|3.95|3.95|3.95|3.93|3.9|3.89|3.85|3.87|3.84|3.7|3.74|3.69|3.69|3.7|3.62|3.69|3.61|3.56|3.59|3.45|3.42|3.38|3.47|3.49|3.5||3.49|3.45|3.56|3.6|3.66|3.67|3.76|3.83|3.85|3.7|3.95|3.98|4.09|3.9|4|3.95|3.85|3.99|4.05|3.87|3.84|3.78|3.88|3.8|3.87|3.75|3.77|3.77|3.74|3.84|3.5|3.5|3.38||3.4|3.38|3.4|3.52|3.47|||3.45|3.59|3.45|3.38|3.41|3.47|3.53|3.55|3.52|3.58|3.48|3.45|3.35|3.4|3.45|3.51|3.45|3.62|3.6|3.55|3.62|3.35|3.38|3.43|3.55|3.6|3.66|3.76|3.76|3.89|3.85|3.9|3.98|3.9|3.91|4.01|3.81|3.9|3.93|3.87|3.85|3.75|3.8|3.8|3.84|3.87|3.71|3.7
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.34|0.34|0.34|0.375|0.375|0.375|0.395|0.38|0.39|0.38|0.39|0.4|0.4|0.39|0.4|0.395|0.395||0.35|0.365|0.36|||0.335|0.285|0.285|0.3|0.31|0.325|0.28|0.255|0.255|0.225|0.22|0.215|0.21|0.215|0.22|0.22|0.215|0.23|0.215|0.225|0.225|0.225|0.215|0.215|0.22|0.215|0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.205|0.21|0.22|0.22|0.225|0.225|0.23|0.235|0.225|0.235|0.235|0.24|0.235|0.235|0.235|0.235|0.25|0.245|0.245|0.25|0.235|0.22|0.215|0.215|0.225|0.225|0.23|0.23|0.23|||0.22|0.2|0.21|0.205|0.21|0.215|0.23|0.24|0.23|0.205|0.205|0.205|0.2|0.2|0.205|0.21|0.225|0.225|0.22|0.23|0.22|0.23|0.225|0.22|0.225|0.21|0.215|0.22|0.225|0.205|0.195|0.195|0.195|0.21|0.205|0.215|0.2|0.19|0.2|0.195|0.195|0.18|0.18|0.175|0.18|0.185|0.18|0.17|0.17|0.165|0.165|0.16|0.16|0.165|0.16|0.165|0.15|0.15|0.145|0.155|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.155|0.155|0.16|0.155|0.15|0.16|0.165||0.175|0.18|0.175|0.185|0.185|0.185|0.185|0.175|0.18|0.185|0.19|0.19|0.19|0.195|0.19|0.195|0.19|0.18|0.175|0.175|0.17|0.18|0.185|0.19|0.185|0.19|0.18|0.19|0.2|||0.15|0.16||0.17|0.16|0.16|0.155|0.165|||0.175|0.18|0.18|0.18|0.18|0.17|0.165|0.16|0.15|0.145||0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.14|0.15|0.14|0.145|0.15|0.14|0.135|0.13|0.14|0.12|0.115|0.12|0.115|0.125|0.13|0.135|0.14|0.133|0.135|0.125|0.13|0.13|0.12|0.105|0.105|0.11|0.115|0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.77|2.78|2.8|2.81|2.78|2.78|2.78|2.79|2.79|2.79|2.81|2.82|2.82|2.81|2.82|2.86|2.87||2.88|2.83|2.87|||2.89|2.86|2.87|2.85|2.84|2.85|2.89|2.88|2.85|2.82|2.85|2.87|2.86|2.86|2.89|2.9|3|2.9|2.94|2.88|2.92|2.89|2.91|2.89|2.85|2.88|2.86|2.92|2.85|2.87|2.86|2.81|2.89|2.87|2.81|2.8|2.8|2.77|2.8|2.79|2.76|2.8|2.78|2.8|2.75|2.75|2.76|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.76|2.75|2.73|2.74|2.75|2.75|2.74|2.73|2.77|2.79|2.76|2.76|2.79|2.75|2.78|2.77|2.78|2.79|2.82|2.82|2.83|2.83|2.83|2.8|2.82|2.79|2.81|2.79|2.76|2.76|2.8|2.79|2.82|2.81|2.83|2.82|2.82|2.8|2.82|2.74|2.72|2.73|2.72|2.74|2.64|2.66|2.65|2.61|2.58|2.57|2.54|2.51|2.57|2.57|2.55|2.55|2.54|2.56|2.54|2.56|2.53|2.53|2.53|2.6|2.6|2.68|2.73|2.74|2.78|2.72|2.69|2.79|2.85|2.83|2.82|2.82|2.81|2.81|2.79|2.8|2.85|2.86|2.83|2.83|2.85||2.77|2.86|2.9|2.84|2.82|2.77|2.77|2.77|2.78|2.79|2.78|2.77|2.79|2.84|2.85|2.88|2.82|2.82|2.78|2.75|2.76|2.82|2.76|2.75|2.77|2.77|2.87|2.92|2.89|2.84|2.9|2.84|2.78||2.86|2.86|2.93|2.97|2.91|||2.85|2.85|2.9|2.82|2.86|2.82|2.84|2.8|2.79|2.76|2.76|2.81|2.83|2.81|2.75|2.75|2.73|2.76|2.75|2.75|2.71|2.74|2.61|2.63|2.61|2.67|2.71|2.73|2.73|2.73|2.78|2.79|2.8|2.74|2.75|2.65|2.65|2.65|2.65|2.64|2.6|2.63|2.55|2.46|2.45|2.48|2.45|2.44
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.065|1.065|1.04|1.06|1.075|1.085|1.11|1.075|1|1.01|1.045|1.045|1.03|1.01|1.04|1.05|1.045||1.05|1.05|1.04|||1.035|0.985|0.96|0.93|0.93|0.925|0.925|0.92|0.92|0.9|0.91|0.93|0.895|0.915|0.89|0.93|0.935|0.94|0.935|0.94|0.945|0.93|0.95|0.925|0.935|0.93|0.94|0.95|0.97|0.97|0.95|0.95|0.97|0.975|0.97|0.96|0.97|0.96|0.97|0.95|0.965|0.995|1|0.96|0.955|0.965|0.96|1.04|1.015|1.005|0.955|0.955|0.94|0.91|0.92|0.92|0.915|0.93|0.915|0.895|0.9|0.9|0.905|0.865|0.86|0.92|0.94|0.945|0.96|0.95|0.935|0.93|0.935|0.93|0.925|0.92|0.9|0.925|0.92|0.92|0.91|0.9|0.91|0.91|0.885|0.88|0.885|0.875|0.885|0.86|0.8|0.795|0.8|0.8|0.76|0.775|0.765|0.79|0.795|0.79|0.77|0.76|0.73|0.73|0.73|0.72|0.725|0.725|0.705|0.68|0.725|0.705|0.715|0.725|0.73|0.72|0.72|0.75|0.72|0.7|0.705|0.71|0.74|0.74|0.74|0.755|0.73|0.715|0.71|0.705|0.71|0.71|0.72|0.72|0.7|0.72|0.695|0.68|0.65||0.65|0.64|0.63|0.65|0.64|0.64|0.61|0.64|0.64|0.63|0.625|0.62|0.625|0.63|0.615|0.605|0.62|0.635|0.65|0.625|0.61|0.595|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.615|0.62|0.65|0.655||0.655|0.65|0.635|0.6|0.59|||0.615|0.63|0.63|0.63|0.64|0.63|0.645|0.645|0.65|0.65|0.645|0.67|0.665|0.67|0.67|0.665|0.675|0.68|0.675|0.655|0.64|0.63|0.61||0.625|0.63|0.64|0.655|0.65|0.66|0.675|0.67|0.675|0.68|0.68|0.67|0.665|0.7|0.71|0.71|0.695|0.705|0.69|0.715|0.715|0.695|0.69|0.71
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.53|0.495|0.47|0.5|0.49|0.46|0.46|0.475|0.51|0.515|0.51|0.52|0.56|0.56|0.51|0.52|0.49||0.5|0.51|0.5|||0.455|0.475|0.46|0.49|0.43|0.405|0.41||0.36|0.375|0.38|0.38|0.36|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.37|0.365|0.365|0.35|0.355|0.38|0.34|0.35|0.375|0.37|0.385|0.385|0.385|0.415|0.385|0.41|0.395|0.41|0.4|0.39|0.39|0.4|0.405|0.42|0.43|0.43|0.43|0.425|0.425|0.415|0.385|0.36|0.35|0.345|0.33|0.335|0.35|0.35|0.345|0.345|0.33|0.345|0.33|0.33|0.34|0.35|0.37|0.37|0.375|0.36|||0.41|0.395|0.395|0.39|0.38|0.38|0.38|0.4|0.4|0.385|0.375|0.365|0.36|0.36|0.335|0.34|0.34|0.34|0.34|0.34|0.325|0.31|0.31|0.34|0.33|0.33|0.26||0.285|0.28|0.28|0.285|0.285|0.31|0.305|0.31|0.32|0.32|0.305|0.28|0.345|0.24|0.24|0.235||0.25|0.225|0.245|0.23|0.25|0.265|0.225|0.21|0.215|0.18|0.175|0.16|0.155|0.175|0.19|0.2|0.2|0.2|0.21|0.21|0.19|0.19||0.21|0.215|0.215||0.22|||0.255|0.22|0.23||0.21|0.205|0.2|0.19|0.195|0.215|0.205|0.21|0.23|0.235|0.24|0.235|0.24|0.245|0.25|0.255|0.24|0.25|0.25|0.24|0.25|0.25||0.25|0.245|0.265|0.29|0.34|||0.32|0.3||0.31|0.32|0.32|0.35|0.34|0.355|0.38|0.35|0.34|0.36|0.38|0.35|0.41|0.38|0.38|0.4|0.42|0.385|0.3|0.33|0.32|0.31|0.31|0.29|0.31|0.32|0.325|0.3|0.32|0.33|0.33|0.33|0.35|0.35|0.335|0.35|0.355|0.36|0.37|0.37|0.365|0.375|0.385|0.38|0.37
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.906|3.916|3.926|3.965|3.994|4.004|3.985|4.024|3.955|4.043|4.063|4.063|4.004|3.994|3.975|4.063|3.965||4.014|4.014|3.955|||4.024|3.926|3.877|3.877|3.828|4.014|3.867|3.848|3.887|3.896|3.916|3.828|3.828|3.848|3.867|3.906|3.965|3.926|3.896|3.896|3.916|3.945|4.004|4.043|4.014|4.112|4.112|4.122|4.102|4.122|4.141|4.112|4.17|4.19|4.22|4.19|4.19|4.21|4.21|4.2|4.2|4.2|4.22|4.21|4.229|4.122|4.17|4.141|4.131|4.102|4.151|4.112|4.151|4.141|4.17|4.073|4.161|4.19|4.19|4.21|4.19|4.161|4.082|4.19|4.19|4.161|4.161|4.22|4.092|4.014|4.014|3.994|3.955|4.06|4.06|4.08|4.08|4.1|4.1|4.1|4.05|4.1|4.07|4.08|4.08|4.11|4.03|3.98|4.02|4.06|3.99|3.95|3.98|4.08|4.09|4.1|4.15|4.2|4.2|4.2|4.25|4.25|4.2|4.24|4.24|4.27|4.16|4.12|4.06|4.02|4|4|4.01|4.03|4.03|4.05|4.07|4.03|4.04|4.02|4.08|4.1|4.05|4.07|4.1|4.07|4.04|4|3.96|3.95|4|4.04|4|4.12|4.15|4.17|3.92|3.83|3.8||3.96|3.97|4|3.92|3.99|4|3.99|3.98|4.06|4.02|4.04|4.05|4.11|4.14|4.13|4.16|4.1|4.16|4.22|4.21|4.24|4.22|4.25|4.24|4.22|4.31|4.32|4.29|4.37|4.3|4.34|4.35|4.3||4.28|4.28|4.27|4.22|4.14|||4.2|4.26|4.32|4.32|4.39|4.51|4.46|4.41|4.39|4.36|4.35|4.39|4.32|4.32|4.37|4.34|4.4|4.4|4.29|4.39|4.43|4.42|4.35|4.35|4.33|4.37|4.41|4.39|4.38|4.35|4.29|4.14|4.1|4.09|4.22|4.22|4.19|4.23|4.13|4.38|4.6|4.51|4.44|4.64|4.64|4.64|4.56|4.64
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.15|7.15|7.12|7.14|7.1|7.14|7.19|7|6.91|7.16|7.2|7.05|6.75|6.77|6.74|6.8|6.74||6.63|6.72|6.51|||6.64|6.65|6.7|6.69|6.85|6.85|6.85|6.85|6.86|6.82|6.92|6.87|6.63|6.63|6.56|6.6|6.63|6.67|6.48|6.47|6.49|6.85|6.97|7.1|7.06|6.98|7.06|7.06|7|7.07|7.1|7.03|7.05|6.97|6.9|7.1|6.96|6.8|6.65|6.6|6.66|6.62|6.2|6.13|6.05|6.2|6.2|6.25|6.2|6.26|6.2|6.09|6.03|5.93|5.93|6|6.18|6.3|6.19|6.5|6.47|6.49|6.48|6.46|6.49|6.45|6.42|6.47|6.44|6.44|6.32|6.38|6.55|6.43|6.35|6.55|6.47|6.54|6.3|6.36|6.36|6.4|6.48|6.32|6.43|6.36|6.19|6.14|6.15|6.16|6.16|6.14|6.05|5.97|6|6.05|6.1|6.66|6.6|6.38|6.32|6.41|6.18|6.12|6.11|6.12|6.17|6.16|6.2|6.15|6.09|6.25|6.27|6.3|6.29|6.37|6.2|6.2|6.11|6.06|6.22|6.11|6.24|6.11|6.11|6.09|6.01|5.85|5.71|6|6.09|6.12|6.14|6.26|6.22|6.27|6.29|6.26|6.18||6.25|6.29|6.28|6.22|6.5|6.32|6.33|6.45|6.4|6.1|6.36|6.76|7.12|7.17|7.09|7.09|7.13|7.11|7.2|7.25|7.43|7.54|7.44|7.44|7.34|7.21|7.12|7.12|7.08|7.07|7.2|7.28|7.29||7.49|7.41|7.27|7.38|7.4|||7.35|7.43|7.34|7.47|7.48|7.34|7.26|7.23|7.23|7.21|7.15|7.16|7.12|7.17|7.22|7.29|7.3|7.38|7.42|7.41|7.42|7.47|7.41|7.45|7.48|7.5|7.51|7.44|7.34|7.27|7.19|7.15|7.18|7.2|6.89|6.87|6.89|7|7|7|7|7|7.05|6.43|6.42|6.4|6.45|6.47
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.171|2.131|2.2|2.24|2.22|2.22|2.249|2.22|2.23|2.24|2.24|2.269|2.309|2.358|2.309|2.289|2.299||2.279|2.259|2.279|||2.249|2.249|2.269|2.21|2.24|2.24|2.259|2.249|2.299|2.338|2.348|2.368|2.407|2.358|2.388|2.368|2.378|2.358|2.289|2.299|2.269|2.259|2.259|2.23|2.23|2.23|2.21|2.19|2.19|2.2|2.2|2.21|2.21|2.2|2.19|2.171|2.21|2.22|2.18|2.151|2.121|2.141|2.121|2.092|2.072|2.072|2.102|2.102|2.072|2.092|2.111|2.082|2.092|2.082|2.092|2.131|2.092|2.102|2.062|2.121|2.131|2.151|2.171|2.19|2.18|2.171|2.151|2.161|2.141|2.171|2.19|2.24|2.249|2.23|2.2|2.22|2.2|2.161|2.121|2.082|2.171|2.141|2.052|2.052|2.062|2.042|2.042|2.062|2.072|2.072|2.032|2.013|1.993|1.993|1.983|1.939|1.948|1.934|1.914|1.924|1.924|1.944|1.973|1.944|1.968|1.944|1.993|1.973|1.963|2.022|1.973|1.899|1.879|1.919|1.904|1.806|1.781|1.8|1.8|1.786|1.8|1.825|1.8|1.815|1.776|1.82|1.884|1.865|1.87|1.86|1.835|1.825|1.865|1.87|1.845|1.865|1.825|1.806|1.756||1.727|1.727||1.734|1.719|1.719|1.744|1.763|1.768|1.788|1.797|1.788|1.778|1.744|1.734|1.719|1.753|1.744|1.734|1.739|1.763|1.763|1.753|1.748|1.753|1.694|1.665|1.768|1.773|1.832|1.827|1.837|1.817||1.837|1.861|1.861|1.841|1.797|||1.802|1.832|1.817|1.851|1.861|1.866|1.93|1.851|1.827|1.832|1.832|1.841|1.792|1.792|1.788|1.792|1.788|1.812|1.734|1.739|1.729|1.724|1.724|1.714|1.714|1.729|1.729|1.714|1.714|1.724|1.724|1.714|1.734|1.724|1.724|1.724|1.704|1.719|1.719|1.729|1.694|1.734|1.694|1.685|1.675|1.665|1.665|1.665
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.357|4.395|4.366|4.347|4.29|4.309|4.395|4.404|4.29|4.242|4.28|4.251|4.261|4.299|4.29|4.299|4.318||4.309|4.347|4.309|||4.357|4.357|4.309|4.309|4.366|4.213|4.213|4.213|4.203|4.232|4.251|4.261|4.232|4.213|4.175|4.127|4.146|4.098|4.088|3.926|3.926|4.012|3.964|4.002|3.954|4.069|4.127|4.108|4.203|4.27|4.27|4.299|4.184|4.357|4.338|4.357|4.328|4.328|4.194|4.203|4.175|4.223|4.27|4.27|4.414|4.376|4.433|4.404|4.424|4.462|4.471|4.462|4.424|4.385|4.299|4.261|4.098|3.983|4.155|4.27|4.213|4.213|4.184|4.251|4.328|4.318|4.309|4.318|4.29|4.309|4.27|4.28|4.242|4.175|4.261|4.203|4.136|4.069|4.088|4.079|4.079|4.136|4.021|4.06|4.069|4.175|4.146|4.146|4.232|4.194|4.155|4.213|4.213|4.299|4.175|3.868|3.916|3.887|3.916|3.907|3.859|3.907|3.916|3.868|3.849|3.792|3.782|3.734|3.734|3.792|3.82|3.782|3.782|3.725|3.782|3.792|3.753|3.705|3.82|3.811|3.782|3.84|3.84|3.84|3.945|3.945|4.002|4.136|4.184|4.232|4.242|4.146|4.069|4.165|4.175|4.29|4.29|4.328|4.309||4.29|4.404|4.404|4.28|4.251|4.223|4.127|4.136|4.136|4.213|4.27|4.299|4.309|4.309|4.318|4.223|4.242|4.309|4.357|4.376|4.5|4.558|4.443|4.338|4.299|4.261|4.146|4.299|4.347|4.309|4.309|4.27|4.309||4.299|4.29|4.251|4.165|4.127|||4.299|4.357|4.404|4.347|4.338|4.385|4.357|4.452|4.452|4.424|4.452|4.519|4.452|4.471|4.414|4.491|4.404|4.443|4.376|4.309|4.318|4.309|4.309|4.338|4.338|4.347|4.242|4.175|4.069|4.031|4.012|4.108|4.175|4.261|4.347|4.414|4.519|4.529|4.404|4.309|4.309|4.357|4.299|4.251|4.251|4.213|4.194|4.165
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.895|0.905|0.895|0.89|0.88|0.9|0.88|0.905|0.905|0.915|0.905|0.91|0.92|0.9|0.875|0.87|0.84||0.82|0.805|0.78|||0.805|0.79|0.785|0.77|0.795|0.775|0.815|0.88|0.895|0.89|0.92|0.925|0.925|0.93|0.935|0.95|0.95|0.91|0.885|0.89|0.79|0.76|0.71|0.74|0.75|0.755|0.765|0.765|0.755|0.765|0.76|0.79|0.75|0.745|0.745|0.745|0.735|0.75|0.75|0.76|0.78|0.78|0.765|0.755|0.74|0.73|0.705|0.735|0.755|0.775|0.79|0.785|0.77|0.785|0.79|0.795|0.79|0.77|0.77|0.76|0.765|0.75|0.745|0.695|0.71|0.705|0.71|0.7|0.73|0.745|0.75|0.75|0.765|0.765|0.78|0.83|0.875|0.88|0.875|0.885|0.87|0.89|0.865|0.825|0.84|0.79|0.795|0.79|0.785|0.795|0.84|0.82|0.795|0.77|0.78|0.775|0.81|0.82|0.815|0.785|0.785|0.865|0.9|0.905|0.915|0.875|0.88|0.86|0.865|0.835|0.835|0.85|0.86|0.865|0.875|0.865|0.845|0.84|0.83|0.83|0.83|0.84|0.84|0.855|0.84|0.86|0.875|0.855|0.8|0.81|0.78|0.75|0.775|0.8|0.78|0.825|0.735|0.695|0.68||0.66|0.63|0.6|0.595|0.6|0.605|0.595|0.6|0.605|0.605|0.63|0.61|0.665|0.66|0.675|0.68|0.665|0.675|0.66|0.67|0.675|0.7|0.695|0.675|0.66|0.65|0.66|0.68|0.7|0.605|0.83|0.875|0.915||0.91|0.89|0.92|0.915|0.91|||1|1.01|1.035|1.025|1|1.005|1.025|1.045|1.06|1.09|1.075|1.08|1.05|1.065|1.085|1.045|1.01|1.005|1.045|1.05|1.055|1.085|1.085|1.11|1.115|1.12|1.13|1.15|1.15|1.2|1.18|1.16|1.135|1.14|1.15|1.39|1.385|1.36|1.355|1.37|1.39|1.405|1.41|1.37|1.385|1.34|1.33|1.295
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|11.15|11.38|11.09|11.38|11.19|11.49|11.55|11.42|11.36|11.33|11.7|11.53|11.49|11.19|11.15|11|11.05||10.85|11.01|11.1|||10.96|10.96|11.06|11.42|11.1|10.87|10.75|10.1|9.92|10.01|10.39|10.05|9.9|9.81|9.74|10.06|10.31|10.49|10.35|10.33|10.39|10.54|10.6|10.48|10.5|10.25|10.6|10.8|10.49|10.55|10.62|10.66|10.7|10.45|10.2|10.16|9.94|9.89|9.73|9.77|9.8|9.88|9.88|9.87|10|9.92|9.94|9.96|9.92|9.92|10.04|10.09|10.05|9.74|9.85|9.61|9.44|9.4|9.45|9.52|9.22|9.17|9.1|9.1|9.1|9.05|9.26|8.93|8.82|8.83|9.29|9.2|9.1|9.12|9.1|8.74|8.72|8.75|8.7|8.9|8.91|8.9|9|8.87|8.9|8.92|8.68|8.58|7.7|7.63|7.5|7.49|7.5|7.48|7.56|7.46|7.55|7.52|7.48|7.49|7.49|7.47|7.52|7.47|7.49|7.38|7.38|7.39|7.49|7.48|7.39|7.45|7.22|7.28|7.22|7.25|7.17|7.25|7.16|7.16|7.11|7.2|7.18|7.23|7.19|7.17|7.32|7.07|7.06|7.3|7.28|6.98|6.88|6.87|6.9|6.9|6.87|6.87|6.9||6.89|6.8|6.85|6.8|6.82|6.84|6.76|6.8|6.77|6.89|7|7|7|7|6.93|7.04|7.1|7.12|7.27|7.18|7.03|7.2|7.06|7.06|7.02|6.98|6.88|6.69|6.49|6.42|6.46|6.49|6.49||6.5|6.46|6.4|6.35|6.51|||6.53|6.6|6.56|6.53|6.5|6.59|6.54|6.6|6.6|6.6|6.66|6.54|6.62|6.46|6.52|6.48|6.44|6.6|6.5|6.62|6.44|6.4|6.4|6.58|6.58|6.63|6.63|6.7|6.65|6.75|6.84|6.7|6.6|6.7|6.61|6.37|6.13|6.15|6.04|6.19|6.3|6.2|6.31|6.4|6.49|6.3|6.28|6.2
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.79|3.78|3.8|3.8|3.72|3.75|3.65|3.71|3.71|3.67|3.69|3.67|3.75|3.76|3.8|3.81|3.84||3.95|3.99|3.83|||3.79|3.76|3.75|3.75|3.72|3.7|3.62|3.66|3.72|3.64|3.64|3.65|3.63|3.6|3.63|3.65|3.62|3.65|3.68|3.69|3.7|3.47|3.32|3.43|3.3|3.34|3.3|3.34|3.37|3.39|3.41|3.43|3.45|3.41|3.37|3.39|3.32|3.36|3.39|3.4|3.42|3.4|3.37|3.35|3.44|3.51|3.34|3.29|3.33|3.34|3.38|3.43|3.36|3.36|3.35|3.39|3.33|3.29|3.29|3.39|3.35|3.35|3.24|3.22|3.21|3.22|3.15|3.17|3.17|3.15|3.22|3.22|3.32|3.41|3.35|3.41|3.16|3.15|3.21|3.24|3.26|3.2|3.26|3.24|3.3|3.26|3.34|3.31|3.31|3.62|3.78|3.8|3.8|3.7|3.7|3.73|3.72|3.77|3.8|3.81|3.76|3.73|3.74|3.71|3.81|3.82|3.83|3.82|3.83|3.7|3.74|3.74|3.71|3.73|3.76|3.8|3.83|3.81|3.8|3.84|3.95|3.92|3.96|3.89||4.04|3.95|3.89|3.87|3.85|3.73|3.57|3.58|3.55|3.55|3.55|3.55|3.53|3.51||3.56|3.56|3.58|3.55|3.59|3.58|3.55|3.58|3.52|3.48|3.56|3.58|3.57|3.53|3.46|3.45|3.46|3.51|3.5|3.49|3.54|3.57|3.63|3.57|3.54|3.5|3.49|3.52|3.5|3.47|3.6|3.45|3.44||3.39|3.4|3.35|3.33|3.32|||3.36|3.33|3.4|3.36|3.4|3.44|3.36|3.4|3.42|3.43|3.44|3.49|3.47|3.45|3.38|3.38|3.46|3.48|3.43|3.48|3.4|3.45|3.42|3.37|3.38|3.26|3.18|3.24|3.26|3.15|3.15|3.19|3.26|3.25|3.25|3.39|3.26|3.29|3.35|3.67|3.74|4.06|3.96|3.93|3.93|3.86|3.73|3.79
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.55|0.58|0.58|0.54|0.55|0.55|0.55|0.6|0.55|0.6|0.565|0.53|0.51|0.49|0.47|0.435|0.43||0.44|0.44|0.42|||0.4||0.38||||||0.375|0.37|0.4|||||0.4|0.37|0.365|0.355||0.365|0.365|0.37||0.38|0.405||0.4||0.405|0.395|0.405|0.41|0.41|0.415|0.415|0.405|0.39|0.4|0.41|0.4||0.42|0.4|0.37|0.365|0.365|||0.36|0.34|0.34|0.36|0.36|0.34|0.33|0.34|0.34|0.365|0.365|0.38|0.385|0.375|0.38|0.39|0.395|0.41|0.41|0.39|0.4|0.39|0.38|0.405|0.38|0.41|0.36|0.35|0.37|0.35|0.325|0.32|0.32|0.32|0.3|0.305|0.32|0.29||0.28|0.25|0.275|0.28|0.275|0.27|0.26|0.24|0.245|0.24|0.24||0.24|0.215|0.235|0.24|0.2|0.22|0.21|0.19|0.17|0.165|||0.16|||0.18|||||||0.15|0.175|0.18||0.18|0.18|0.18|0.18|0.18|0.17|0.165|0.135|0.14||||0.15||0.14|||0.14|0.145||0.15||0.155|||||0.15||0.15||||0.16||0.145|0.15||0.15|||0.16|0.15||0.16|0.165||||0.16||||||0.17||0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.145|0.17|0.15|||0.145|||0.17||0.175|0.165|||0.15||0.15|0.15||0.155|0.15|0.15|0.155|0.15|0.165||0.165|0.155||0.15|0.15|||0.155|0.155|0.16|
11233|8722|/equities/western-areas|ASXSMALLCAP|3.19|3.26|3.2|3.14|3.23|3.3|3.35|3.4|3.35|3.32|3.41|3.48|3.46|3.47|3.36|3.42|3.31||3.24|3.23|3.28|||3.23|3.3|3.17|3.13|3.03|2.95|2.96|2.81|2.8|2.8|2.88|2.8|2.88|3.04|3.07|3.08|3.07|3.19|3.12|3.22|3.27|3.26|3.28|3.12|3.13|3.05|3.12|3.1|3.28|3.37|3.27|3.4|3.29|3.21|3.05|3.07|2.99|2.88|2.79|2.9|2.89|2.92|3|2.94|2.89|3.04|3.06|3.11|3.13|3.03|2.95|2.98|3|2.93|2.86|2.9|2.84|2.92|2.76|2.79|2.6|2.5|2.56|2.62|2.58|2.5|2.59|2.62|2.63|2.62|2.63|2.64|2.71|2.72|2.71|2.8|2.87|2.84|2.74|2.72|2.68|2.7|2.67|2.62|2.59|2.6|2.56|2.45|2.57|2.48|2.42|2.49|2.44|2.44|2.48|2.44|2.54|2.4|2.37|2.36|2.36|2.38|2.4|2.4|2.37|2.34|2.37|2.36|2.35|2.3|2.31|2.22|2.22|2.25|2.3|2.23|2.2|2.13|2.12|2.09|2.1|2.16|2.18|2.16|2.12|2.11|2.12|2.01|2|1.98|1.93|1.94|1.93|2.08|1.9|1.925|1.91|1.975|2.01||2.04|2.06|2.06|2.09|2.17|2.17|2.19|2.2|2.22|2.14|2.19|2.26|2.18|2.23|2.25|2.11|2.11|2.04|2.05|2.13|2.16|2.16|2.13|2.02|2.02|2.03|2.1|2.06|2.15|2.13|2.22|2.14|2.15||2.17|2.22|2.09|2.17|2.21|||2.25|2.32|2.32|2.33|2.33|2.33|2.32|2.22|2.26|2.31|2.31|2.31|2.29|2.29|2.4|2.4|2.41|2.45|2.44|2.4|2.39|2.41|2.34|2.24|2.26|2.24|2.36|2.37|2.34|2.39|2.42|2.33|2.37|2.4|2.4|2.5|2.54|2.58|2.56|2.62|2.74|2.69|2.69|2.69|2.55|2.58|2.57|2.61
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.47|1.44|1.415|1.4|1.37|1.33|1.32|1.33|1.33|1.34|1.33|1.34|1.305|1.32||1.28|1.3||1.3|1.32|1.32|||1.305|1.32|1.35|1.35|1.35|1.38|1.37|1.35|1.375|1.315|1.32|1.34|1.32|1.315|1.31|1.33|1.26|1.25|1.25|1.25|1.25|1.24|1.22|1.22|1.24|1.25|1.25|1.25|1.27|1.25|1.23|1.22|1.205|1.205|1.215|1.225|1.255|1.26|1.28|1.285|1.25|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.264|1.26|1.223|1.246|1.278|1.324|1.333|1.333|1.25|1.26|1.283|1.25|1.241|1.264|1.241|1.204|1.186||1.204|1.209|1.218|||1.195|1.191|1.177|1.168|1.136|1.163|1.163|1.163|1.163|1.168|1.163|1.159|1.182|1.182|1.214|1.214|1.25|1.223|1.237|1.232|1.26|1.264|1.214|1.191|1.246|1.26|1.25|1.274|1.356|1.241|1.278|1.25|1.26|1.223|1.177|1.182|1.195|1.113|1.103|1.09|1.113|1.122|1.126|1.103|1.08|1.094|1.117|1.117|1.108|1.076|1.117|1.117|1.131|1.145|1.172|1.182|1.204|1.209|1.232|1.204|1.182|1.136|1.195|1.24|1.16|1.16|1.16|1.16|1.17|1.17|1.195|1.19|1.19|1.18|1.21|1.225|1.2|1.205|1.21|1.22|1.145|1.135|1.15|1.16|1.14|1.15|1.155|1.15|1.15|1.155|1.155|1.14|1.135|1.155|1.2|1.215|1.235|1.23|1.255|1.265|1.25|1.275|1.28|1.325|1.35|1.28|1.25|1.235|1.22|1.23|1.265|1.24|1.225|1.245|1.28|1.275|1.265|1.265|1.27|1.275|1.3|1.33|1.275|1.26|1.265|1.28|1.3|1.28|1.27|1.28|1.3|1.33|1.36|1.37|1.36|1.415|1.41|1.405|1.41||1.36|1.355|1.38|1.34|1.35|1.315|1.34|1.325|1.38|1.405|1.41|1.45|1.485|1.44|1.46|1.41|1.405|1.42|1.41|1.45|1.42|1.42|1.42|1.44|1.42|1.375|1.405|1.42|1.385|1.415|1.48|1.495|1.53||1.53|1.55|1.525|1.53|1.575|||1.63|1.635|1.65|1.685|1.65|1.62|1.685|1.6|1.615|1.64|1.495|1.825|1.87|1.885|1.84|1.855|1.91|1.91|1.845|1.845|1.775|1.625|1.625|1.645|1.65|1.665|1.705|1.745|1.71|1.765|1.775|1.69|1.66|1.67|1.69|1.655|1.67|1.66|1.645|1.65|1.645|1.67|1.68|1.685|1.73|1.715|1.735|1.745
11236|7724|/equities/new-hope|ASXSMALLCAP|2.49|2.48|2.36|2.33|2.4|2.41|2.39|2.35|2.39|2.43|2.46|2.47|2.54|2.55|2.53|2.52|2.49||2.5|2.49|2.48|||2.44|2.4|2.36|2.36|2.42|2.32|2.28|2.28|2.28|2.26|2.28|2.22|2.28|2.27|2.3|2.3|2.25|2.35|2.36|2.35|2.32|2.45|2.46|2.41|2.39|2.5|2.37|2.21|2.24|2.26|2.14|2.02|2|1.98|1.995|1.95|1.98|1.99|2|1.96|1.925|2.01|1.945|1.9|1.95|2.04|2.02|1.995|1.985|2|1.95|1.945|1.95|1.995|2.01|2|2|1.975|1.965|1.95|1.93|1.9|1.905|1.89|1.85|1.86|1.88|1.89|1.85|1.78|1.78|1.74|1.74|1.75|1.69|1.69|1.65|1.67|1.645|1.63|1.58|1.6|1.595|1.59|1.625|1.625|1.57|1.57|1.57|1.55|1.57|1.57|1.56|1.55|1.555|1.56|1.555|1.56|1.535|1.565|1.56|1.57|1.55|1.56|1.6|1.585|1.525|1.54|1.5|1.5|1.525|1.55|1.525|1.53|1.515|1.485|1.5|1.5|1.48|1.49|1.49|1.5|1.5|1.505|1.53|1.53|1.54|1.525|1.51|1.49|1.48|1.49|1.49|1.545|1.485|1.525|1.46|1.46|1.5||1.52|1.52|1.525|1.565|1.605|1.635|1.58|1.62|1.82|1.83|1.78|1.775|1.755|1.77|1.755|1.775|1.81|1.755|1.825|1.755|1.82|1.76|1.73|1.7|1.73|1.72|1.68|1.71|1.705|1.705|1.68|1.66|1.715||1.74|1.76|1.75|1.72|1.75|||1.825|1.805|1.825|1.86|1.85|1.88|1.86|1.85|1.78|1.78|1.805|1.78|1.79|1.835|1.815|1.79|1.78|1.86|1.745|1.77|1.73|1.73|1.65|1.61|1.63|1.645|1.665|1.7|1.68|1.705|1.685|1.68|1.71|1.695|1.745|1.75|1.76|1.82|1.825|1.75|1.71|1.63|1.61|1.615|1.6|1.61|1.625|1.62
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.332|2.342|2.352|2.352|2.352|2.352|2.372|2.362|2.372|2.391|2.372|2.372|2.382|2.372|2.372|2.372|2.382||2.362|2.382|2.411|||2.401|2.421|2.441|2.411|2.401|2.431|2.441|2.441|2.411|2.421|2.421|2.372|2.401||2.415|2.405|2.405|2.376|2.376|2.385|2.376|2.366|2.366|2.385|2.385|2.366|2.366|2.385|2.395|2.395|2.366|2.376|2.376|2.395|2.385|2.376|2.385|2.385|2.385|2.385|2.385|2.385|2.385|2.366|2.366|2.366|2.366|2.385|2.376|2.376|2.366|2.366|2.415|2.376|2.376|2.376|2.376|2.366|2.336|2.356|2.385|2.356|2.376|2.405|2.366|2.376|2.395|2.405|2.415|2.395|2.425|2.445|2.445|2.454|2.454|2.454|2.445|2.425|2.425|2.415|2.415|2.385|2.395|2.346|2.395|2.376|2.366|2.385|2.356|2.356|2.356|2.356|2.366|2.356|2.336|2.346|2.336|2.356|2.366|2.346|2.356|2.356|2.356|2.366|2.376|2.356|2.366|2.346|2.376|2.366|2.366|2.376|2.366|2.366|2.366|2.366||2.368|2.387|2.377|2.387|2.417|2.446|2.456|2.407|2.466|2.446|2.485|2.485|2.456|2.456|2.485|2.436|2.426|2.456|2.446|2.407|2.397|2.387||2.358|2.348|2.358|2.387|2.377||2.358|2.377|2.358|2.328|2.368|2.358|2.377|2.358|2.358|2.387|2.358|2.358|2.397|2.426|2.534|2.358|2.358|2.348|2.348|2.338|2.328|2.313|2.318|2.318|2.328|2.338|2.338|||2.348|2.309|2.338|2.328|||2.338|2.318|2.309|2.318|2.358|2.289|2.309|2.289||2.309|2.279|2.269|2.299|2.299|2.289|2.26|2.299|2.348|2.26|||2.328|2.309|2.309|2.309||2.318|2.25|2.309|2.338|2.299|2.338|2.26|2.24|2.26|2.26|2.26|2.26|2.191|2.26|2.24|2.26|2.25|2.269|2.2|2.191|2.181|2.21
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.62|1.535|1.655|1.72|1.725|1.72|1.725|1.71|1.76|1.76|1.77|1.82|1.77|1.72|1.77|1.815|1.805||1.815|1.78|1.815|||1.78|1.72|1.685|1.7|1.71|1.97|1.975|1.97|1.97|1.975|2|1.925|1.92|1.92|1.925|1.935|1.915|1.915|1.9|1.91|1.91|1.89|1.9|1.93|1.93|1.9|1.9|1.925|1.925|1.925|1.9|1.93|1.94|1.915|1.865|1.865|1.855|1.84|1.89|1.89|1.845|1.855|1.86|1.835|1.86|1.835|1.85|1.83|1.85|1.9|1.895|1.855|1.85|1.815|1.795|1.785|1.745|1.73|1.745|1.755|1.715|1.68|1.67|1.685|1.68|1.675|1.69|1.675|1.655|1.665|1.725|1.705|1.8|1.8|1.8|1.795|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.805|1.805|1.8|1.825|1.79|1.765|1.76|1.765|1.77|1.795|1.795|1.815|1.81|1.82|1.83|1.8|1.83|1.765|1.77|1.78|1.75|1.78|1.81|1.83|1.845|1.84|1.87|1.84|1.81|1.84|1.825|1.86|1.73|1.73|1.75|1.75|1.74|1.74|1.745|1.74|1.74|1.715|1.725|1.715|1.72|1.685|1.7|1.71|1.695|1.705|1.705|1.71|1.695|1.69|1.69|1.68||1.685|1.685|1.695|1.655|1.65|1.655|1.66|1.64|1.64|1.65|1.69|1.71|1.73|1.675|1.665|1.63|1.6|1.63|1.66|1.66|1.65|1.69|1.635|1.695|1.685|1.695|1.69|1.695|1.7|1.7|1.72|1.735|1.75||1.745|1.7|1.76|1.695|1.7|||1.695|1.72|1.7|1.77|1.65|1.645|1.64|1.645|1.635|1.64|1.62|1.61|1.62|1.6|1.625|1.61|1.64|1.665|1.68|1.65|1.67|1.72|1.7|1.675|1.7|1.665|1.665|1.61|1.61|1.63|1.6|1.61|1.615|1.645|1.675|1.7|1.7|1.765|1.79|1.755|1.74|1.755|1.755|1.745|1.705|1.69|1.725|1.705
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.43|17.29|17.18|16.96|16.93|17.01|16.83|16.6|16.52|16.63|17.35|17.24|17.37|17.17|17.22|17.14|17.3||17.32|17.41|17.4|||17.07|17.16|17.5|17.8|17.95|17.85|18.06|17.91|17.92|17.98|17.78|17.88|17.93|17.85|17.68|17.72|17.8|17.83|17.43|17.27|17.39|17.34|17.4|17.24|16.85|16.88|16.86|16.55|16.35|16.36|16.39|16.36|16.13|16.25|16.12|16|16.05|15.95|15.75|15.75|15.68|15.78|15.33|15.23|15.21|15.19|15.22|15.04|15|15.04|15.09|15.14|15.12|14.76|14.76|14.72|14.48|14.42|14.43|14.64|14.7|14.48|14.6|14.6|14.7|14.74|14.97|15.14|15.18|15.13|15.17|15.25|15.24|15.32|15.21|15.1|15.11|15|14.67|14.92|15.02|15.25|14.95|15|15.62|15.68|16|15.17|14.5|14.49|14.61|14.93|15.03|14.72|14.53|14.64|14.68|14.55|14.22|14.4|14.19|14.29|14.38|14.39|14.35|14.21|14.36|14.37|14.33|14.25|14.22|14.25|14.2|14.25|14.34|14.3|14.26|13.79|13.7|13.71|13.44|13.76|13.62|13.7|13.3|13.4|13.6|13.4|13.32|13.35|13.27|13.06|13.05|13.26|13.11|13.97|14|14.03|13.64||13.48|13.55|13.53|13.44|13.64|13.64|13.62|13.59|13.46|13.56|13.86|14.24|14.44|14.17|14|13.93|14.2|14.25|14.14|14|13.69|13.8|13.92|13.75|13.67|13.6|13.74|13.65|13.88|13.64|13.53|13.49|13.52||13.43|13.1|13.21|13.16|13.1|||13.16|13.1|13.1|13.01|12.94|12.96|13.16|13.11|13.09|13.22|13.23|13.68|13.41|13.06|13.14|13.06|13.09|13.13|12.81|12.81|12.55|12.45|12.5|12.5|12.5|12.4|12.27|12.3|12.29|12.38|12.3|12.28|12.39|12.23|12.15|11.97|11.6|10.7|10.68|10.79|10.74|10.73|10.81|10.8|10.64|10.51|10.51|10.36
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.94|2.92|2.92|2.91|2.9|2.91|2.92|2.95|2.95|2.96|3|3.03|3.02|3.01|2.95|2.99|3.03||3|3.06|3.03|||3.07|3.07|3.07|3.07|3.1|3.06|3.12|3.14|3.13|3.16|3.15|3.16|3.14|3.13|3.17|3.18|3.18|3.16|3.13|3.11|3.17|3.14|3.15|3.13|3.09|3.12|3.08|3.08|3.1|3.14|3.08|3.02|2.98|2.99|2.95|2.81|2.84|2.83|2.84|2.84|2.86|2.89|2.89|2.9|2.89|2.93|2.95|2.92|2.89|2.89|2.92|2.95|2.95|2.92|2.85|2.8|2.75|2.76|2.8|2.8|2.79|2.79|2.8|2.81|2.82|2.83|2.82|2.9|2.99|3.03|3|2.98|2.99|2.99|2.96|2.93|2.94|2.89|2.92|2.93|2.91|2.9|2.9|2.89|2.95|2.95|2.92|2.92|2.92|2.9|2.92|2.94|2.95|2.93|3.14|3.11|3.19|3.19|3.15|3.15|3.08|3.13|3.18|3.001|3.01|2.97|3.03|3.09|3.03|2.92|2.96|2.94|2.95|2.94|2.97|2.97|2.88|2.88|2.91|2.91|2.9|2.88|2.91|2.95|2.89|2.93|2.95|2.94|2.91|2.9|2.91|2.92|2.9|2.93|2.93|2.93|2.94|2.99|2.9||2.82|2.82|2.78|2.78|2.83|2.86|2.82|2.86|2.85|2.82|2.85|2.88|2.92|2.88|2.89|2.93|2.95|2.96|3.01|3|3.04|3.03|3.06|3|3.07|3.07|3.04|3.07|3.2|3.34|3.29|3.25|3.22||3.2|3.18|3.18|3.18|3.18|||3.19|3.18|3.22|3.19|3.18|3.18|3.13|3.13|3.15|3.14|3.12|3.07|3|2.94|2.96|2.93|2.96|2.96|2.9|2.93|2.85|2.8|2.84|2.86|2.84|2.83|2.87|2.84|2.82|2.81|2.8|2.81|2.81|2.75|2.76|2.75|2.74|2.78|2.92|2.92|2.92|2.93|2.91|2.94|2.98|2.89|2.87|3.37
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.389|1.38|1.389|1.385|1.345|1.31|1.31|1.375|1.404|1.31|1.365|1.399|1.375|1.489|1.494|1.489|1.494||1.518|1.429|1.434|||1.34|1.26|1.226|1.251|1.226|1.251|1.251|1.236|1.251|1.251|1.201|1.097|1.121|1.077|1.092|1.082|1.042|1.042|0.993|1.022|0.963|0.948|0.943|0.943|0.854|0.834|0.819|0.824||0.799|0.844|0.844|0.844|0.854|0.883|0.834|0.804|0.794|0.774|0.774|0.774|0.774|0.784|0.749|0.764|0.73|0.725|0.744|0.749|0.725|0.734|0.734|0.734|0.739|0.725|0.725|0.725||0.725|0.739|0.764|0.73|0.685|0.645|0.64|0.63|0.635|0.645|0.645|0.645|0.645|0.7|0.744|0.7|0.71|0.725||0.725|0.7|0.72|0.769|0.774|0.774|0.774|0.774|0.794|0.794||0.774|0.784|0.789|0.784|0.769|0.774|0.784|0.794||0.794|0.794|0.794|0.834|0.789|0.814|0.819|||0.844|0.864|0.873|0.883|0.943|0.953|0.943|0.973|0.973||0.993|1.012|0.993|1.012|1.002|1.022|0.993|0.953|1.022|0.963|0.988|0.913|0.844|0.794|0.784|0.794|0.784|0.784|0.804|0.804|0.814|0.854|||0.883|0.873|0.854|0.794||0.844|0.854|0.844|0.844|0.834|0.844|0.854|0.878|0.873|0.873|0.829|0.814|0.814|0.824||0.829|0.794|0.784|0.784|0.794|0.794|0.774|0.784|0.784|0.784|0.73|0.72|0.73||0.665|0.675|0.645|0.61|0.62|||0.635|0.655|0.655|0.68|0.695|0.69|0.695|0.675|0.675|0.695|0.69|0.7|0.655|0.665|0.744|0.744|0.754|0.764|0.784|0.744|0.675|0.695|0.695|0.734|0.72|0.72|0.744|0.774|0.744||0.784|0.784|0.784|0.789|0.794|0.804|0.819|0.804|0.794|0.834|0.834|0.864|0.824|0.873|0.873|0.873|0.893|0.883
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.385|0.385|0.385|0.38|0.38|0.37|0.385|0.39|0.38|0.366|0.375|0.38|0.39|0.356|0.346|0.351|0.351||0.332|0.318|0.322|||0.337|0.337|0.332|0.346|0.337|0.332|0.366|0.366|0.356|0.37|0.332|0.332|0.327|0.332|0.337|0.332|0.293|||0.279|0.289|0.293|0.293|0.303|0.308|0.313|0.298|0.265|0.269|0.269|0.26|0.279|0.265|0.25|0.265|0.241|0.25|0.255|0.265|0.265|0.26|0.274|0.059|0.069|0.075|0.074|0.074|0.076|0.075|0.078|0.08|0.077|0.079|0.08|0.08|0.08|0.082|0.082|||0.085|0.083|0.089|0.089||0.09|0.088|0.092|0.089|0.091|0.091|0.092||0.089|0.093|0.093|0.091|0.085|0.078|0.077|0.077|0.077|0.08|0.081|0.075|0.075|0.08||0.082|0.083|0.083||0.085|0.082|0.082|0.082|0.079|0.081|0.08|0.081|0.081|0.08|0.081|0.082|0.082|0.085|0.087||0.087|0.087||0.088|0.092|0.086|0.088|0.084|0.078|0.077|0.077|0.077|0.079|0.079||0.078|0.078|0.078|0.073|0.081|0.082|0.08|0.077|0.082|0.087|0.082|0.088|0.082|0.086|0.087|0.085||0.089|0.089|0.089|0.092|0.088|0.087|0.087|0.087|0.088|0.087|0.09|0.091|0.093|0.09|0.087|0.086|0.091|0.096|0.091|0.094||0.093|0.093|0.096|0.093|0.096|0.096|0.096|0.092|0.096|0.106|0.106|0.111||0.111|0.116|0.116|0.125|0.12|||0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.116||0.12|0.12|0.12|0.12|0.13|0.116|0.115|0.105|0.105|0.12|0.125|0.13|0.12|0.12|0.115|0.11|0.11|0.115|0.115|0.11|0.105|0.105|0.105|0.105|0.096|0.1|0.1|0.1|0.11
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|3.82|3.76|3.76|3.8|3.73|3.84|3.85|3.85|3.85|3.85|3.8|3.85|3.88|3.67|3.56|3.5|3.5||3.5|3.47|3.47|||3.47|3.43|3.42|3.45|3.48|3.39|3.46|3.45|3.44|3.45|3.42|3.39|3.25|3.34|3.3|3.34|3.32|3.16|3.07|3.06|3.06|3.08|3.08|3.07|3.05|3.05|3.06|3.05|3|2.93|2.92|2.96|3.03|3.03|3.08|3.13|3.15|3.06|2.9|2.9|2.86|2.84|2.83|2.83|2.76|2.75|2.8|2.81|2.8|2.75|2.8|2.8|2.79|2.8|2.8|2.82|2.86|2.85|2.76|2.78|2.75|2.75|2.75|2.74|2.77|2.83|2.7|2.73|2.79|2.9|2.92|2.95|2.89|2.88|2.83|2.86|2.82|2.77|2.82|2.85|2.9|2.89|2.9|2.9|2.9|2.93|2.91|2.94|2.84|2.85|2.75|2.77|2.74|2.73|2.74|2.78|2.8|2.8|2.84|2.83|2.86|2.89|2.86|2.85|2.76|2.7|2.7|2.73|2.75|2.75|2.78|2.799|2.808|2.771|2.695|2.676|2.685|2.657|2.628|2.52|2.55|2.52|2.56|2.59|2.58|2.66|2.65|2.6|2.51|2.58|2.57|2.5|2.52|2.54|2.52|2.48|2.54|2.6|2.61||2.61|2.64|2.65|2.64|2.64|2.63|2.6|2.67|2.7|2.72|2.7|2.66|2.61|2.68|2.71|2.79|2.83|2.79|2.83|2.82|2.75|2.62|2.58|2.64|2.6|2.62|2.65|2.48|2.37|2.33|2.37|2.31|2.38||2.38|2.44|2.26|1.99|1.9|||1.86|1.88|1.87|1.89|1.85|1.91|2|2|1.98|1.955|2|2.01|2.07|2.06|2.04|1.995|1.9|1.895|1.85|1.835|1.815|1.815|1.79|1.785|1.77|1.76|1.785|1.8|1.77|1.78|1.785|1.785|1.81|1.77|1.85|1.795|1.775|1.85|1.83|1.78|1.66|1.655|1.695|1.65|1.64|1.63|1.58|1.625
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.279|2.269|2.259|2.269|2.239|2.239|2.259|2.308|2.269|2.239|2.269|2.259|2.279|2.229|2.269|2.229|2.249||2.269|2.259|2.239|||2.22|2.229|2.229|2.22|2.2|2.161|2.161|2.151|2.161|2.161|2.19|2.19|2.21|2.161|2.19|2.22|2.22|2.279|1.856|1.876|1.832|1.827|1.817|1.768|1.797|1.797|1.832|1.787|1.748|1.719|1.699|1.704|1.728|1.655|1.65|1.684|1.64|1.704|1.655|1.581|1.611|1.581|1.586|1.586|1.576|1.586|1.571|1.571|1.586|1.566|1.542|1.581|1.601|1.591|1.591|1.586|1.586|1.601|1.621|1.625|1.63|1.586|1.635|1.601|1.64|1.591|1.625|1.625|1.66|1.606|1.611|1.611|1.586|1.576|1.557|1.522|1.508|1.512|1.512|1.512|1.458|1.581|1.522|1.571|1.591|1.67|1.675|1.748|1.753|1.797|1.748|1.738|1.748|1.719|1.709|1.709|1.709|1.689|1.675|1.675|1.67|1.66|1.675|1.679|1.709|1.72|1.685|1.67|1.645|1.65|1.65|1.63|1.66|1.64|1.65|1.64|1.66|1.645|1.615|1.645|1.6|1.65|1.68|1.61|1.64|1.66|1.64|1.65|1.68|1.63|1.6|1.595|1.6|1.635|1.64|1.685|1.64|1.55|1.47||1.45|1.455|1.415|1.44|1.42|1.445|1.45|1.43|1.45|1.455|1.48|1.455|1.48|1.46|1.445|1.45|1.435|1.465|1.435|1.435|1.42|1.425|1.41|1.33|1.3|1.32|1.32|1.31|1.32|1.33|1.3|1.29|1.295||1.3|1.285|1.285|1.285|1.27|||1.28|1.285|1.27|1.285|1.3||1.3|1.31|1.3|1.3|1.32|1.305|1.295|1.305|1.28|1.29|1.3|1.33||1.285|1.3|1.185|1.18|1.16|1.185|1.185|1.185|1.19|1.2|1.19|1.15|1.175|1.17|1.2|1.22|1.17|1.09|1.1|1.11|1.13|1.15|1.05|1.11|1.12|1.12|1.1|1.12|1.14
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.235|0.24|0.255|0.26|0.26|0.27|0.26|0.28|0.26|0.26|0.255|0.235|0.26|0.27|0.25|0.27|0.255||0.265|0.245|0.25|||0.25|0.245|0.23|0.21|0.225|0.22|0.22|0.23|0.205|0.2|0.235|0.225|0.21|0.22|0.235|0.235|0.255|||0.245|0.275|0.23|0.225|0.195|0.21|0.12|0.12|0.135|0.12|0.125|0.115|0.1|0.105|0.115|0.1|0.115|0.105|0.11|0.105|0.095|0.105|0.105|0.105|0.105|0.097|0.1|0.105|0.12|0.105|0.115|0.125|0.12|0.13|0.135|0.14|0.12|0.12|0.087|0.087|0.086|0.08|0.082|0.08|0.083|0.085|0.084|0.083|0.083|0.086|0.088|0.084|0.087|0.086|0.08|0.082|0.089|0.095|0.095|0.09|0.088|0.087|0.09|0.085|0.079|0.077|0.08|0.081|0.065|0.071|||0.059|0.054|0.054|0.052|0.05|0.049|0.051|0.055|0.057|0.055|0.049|0.045|0.047|||0.042||0.041|0.042|0.042|0.042|||0.042||0.042|0.044|0.045||0.044|0.045|0.045|0.048|0.048|0.046|0.05|0.045|0.048|0.05|0.045|0.045||0.044|0.041|0.04|0.044||||||0.044|0.045|0.044|0.043|0.04|0.045|0.045|0.049|0.049|0.05|0.05|0.056|0.055|0.049|0.041|0.04|0.045|0.04|0.04|0.032|0.031||0.029|0.029|0.031||0.031|0.03|0.029|0.03|0.031|||0.031|0.031|||||||0.031|0.03|0.031|0.036|0.035|0.035|0.036|0.038|0.036|0.036|0.036|0.036|0.035|0.032|0.03|0.03|0.03|0.03|0.03|0.029||||0.03|||||||||0.03|||0.031|||0.03|||0.03|0.03|0.03||0.035
11249|101968|/equities/dickerdata|ASXSMALLCAP|3|2.99|3.01|3.05|3.04|3.05|3.05|3.02|3.1|3.05|3.08|3.14|3.16|3.06|3.01|3|2.97||2.99|2.99|2.93|||2.94|2.95|3|3|2.97|3|3|3|2.98|3|3.03|2.98|3.005|2.99|3|2.98|2.92|2.9|2.86|2.91|2.9|2.99|2.9|2.8|2.72|2.68|2.72|2.71|2.71|2.74|2.72|2.68|2.68|2.68|2.69|2.68|2.65|2.63|2.63|2.62|2.62|2.62|2.6|2.64|2.65|2.68|2.64|2.65|2.65|2.63|2.61|2.59|2.59|2.61|2.6|2.58|2.5|2.58|2.62|2.63|2.59|2.6|2.6|2.53|2.52|2.54|2.53|2.53|2.57|2.54|2.5|2.5|2.52|2.52|2.52|2.52|2.5|2.5|2.5|2.5|2.54|2.5|2.48|2.52|2.51|2.51|2.5|2.47|2.48|2.45|2.45|2.54|2.51|2.44|2.67|2.64|2.7|2.66|2.6|2.58|2.64|2.7|2.71|2.68|2.67|2.64|2.64|2.67|2.66|2.6|2.59|2.53|2.57|2.51|2.45|2.44|2.41|2.39|2.4|2.41|2.4|2.39|2.4|2.4|2.41|2.37|2.4|2.41|2.36|2.41|2.4|2.4|2.4|2.4|2.41|2.36|2.37|2.39|2.33||2.38|2.29|2.31|2.35|2.36|2.36|2.41|2.34|2.34|2.36|2.4|2.41|2.45|2.44|2.44|2.42|2.35|2.37|2.44|2.4|2.37|2.44|2.45|2.42|2.45|2.43|2.35|2.42|2.44|2.44|2.44|2.48|2.44||2.4|2.4|2.41|2.4|2.41|||2.38|2.38|2.34|2.3|2.27|2.28|2.24|2.25|2.25|2.29|2.27|2.23|2.25|2.12|2.17|2.17|2.18|2.17|2.09|2.1|2.14|2.16|2.18|2.21|2.31|2.32|2.44|2.39|2.45|2.5|2.48|2.45|2.38|2.33|2.3|2.32|2.315|2.33|2.31|2.33|2.32|2.35|2.33|2.32|2.34|2.34|2.32|2.31
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.365|0.365|0.375|0.37|0.37|0.365|0.375|0.375|0.38|0.38|0.395|0.4|0.395|0.415|0.395|0.395|0.395||0.385|0.38|0.37|||0.365|0.38|0.365|0.345|0.365|0.355|0.36|0.36|0.38|0.36|0.36|0.34|0.335|0.355|0.365|0.35|0.345|0.335|0.34|0.345|0.35|0.34|0.345|0.35|0.345|0.35|0.36|0.34|0.36|0.365|0.36|0.365|0.36|0.365|0.36|0.34|0.34|0.35|0.345|0.34|0.35|0.35|0.365|0.335|0.345|0.34|0.34|0.335|0.33|0.33|0.325|0.32|0.32|0.325|0.315|0.32|0.32|0.325|0.315|0.325|0.33|0.33|0.325|0.31|0.31|0.305|0.31|0.31|0.3|0.315|0.32|0.31|0.31|0.305|0.32|0.34|0.345|0.335|0.27|0.255|0.265|0.26|0.265|0.27|0.27|0.275|0.265|0.265|0.28|0.27|0.26|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.28|0.29|0.295|0.285|0.285|0.29|0.28|0.285|0.28|0.28|0.295|0.285|0.275|0.28|0.28|0.28|0.275|0.275|0.27|0.27|0.27|0.275|0.28|0.28|0.275|0.27|0.245|0.25|0.26|0.265|0.265|0.27|0.275|0.28|0.29|0.28|0.295|0.285||0.29|0.295|0.295|0.3|0.305|0.3|0.3|0.295|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.295|0.29|0.295|0.295|0.31|0.315|0.315|0.3|0.285|0.29|0.275|0.295|0.29|0.295|0.305|0.32|0.31|0.315||0.315|0.315|0.315|0.32|0.325|||0.33|0.335|0.335|0.335|0.345|0.34|0.34|0.345|0.34|0.355|0.345|0.355|0.325|0.33|0.33|0.33|0.325|0.335|0.335|0.33|0.345|0.335|0.345|0.325|0.32|0.325|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.33|0.345|0.355|0.36|0.36|0.36|0.365|0.35|0.355|0.375|0.365|0.34|0.325|0.315|0.315
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.05|5.1|5|5.01|5.31|4.82|4.65|4.7|4.57|4.63|4.56|4.55|4.58|4.6|4.58|4.58|4.65||4.72|4.57|4.48|||4.55|4.57|4.58|4.67|4.55|4.54|4.54|4.6|4.78|4.79|4.78|4.73|4.71|4.78|4.8|4.71|4.65|4.35|4.33|4.36|4.39|4.45|4.49|4.6|4.64|4.65|4.75|4.68|4.74|4.69|4.73|4.85|4.77|4.78|4.87|4.93|4.74|4.72|4.7|4.69|4.7|4.77|4.71|4.78|4.75|4.85|4.87|4.89|4.9|4.95|4.94|5|5|5.1|5.27|||4.2|4.02|3.91|3.86|3.79|3.87|3.97|3.97|3.98|3.97|3.98|4.03|4.06|4.03|4.17|4.15|4.06|4.13|4.15|4.04|4.04|4.04|4.1|4.11|4.11|4.11|4.1|4.1|4.22|4.29|4.32|4.33|4.31|4.33|4.29|4.3|4.29|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.25|4.92|4.98|4.9|4.91|5|5.07|5.14|5.13|5.11|5.05|5.04|5.02|5.09|4.9|4.94|4.87|5.07|5.12|5.04|4.97|5.03|4.95|4.87|4.9|4.91|4.6|4.49|4.53|4.55|4.57|4.49|4.56|4.51|4.37|4.47|4.51|4.41||4.24|4.19|4.08|4.03|4.1|4.13|4.15|4.17|4.07|4.1|4.34|4.83|4.73|4.91|4.97|5.07|5.1|4.97|4.94|5.1|5.2|5.11|4.95|5.01|5.02|4.98|5.03|5.05|5.11|5.12|5.44|5.94|5.86||5.76|5.7|5.55|5.49|5.56|||5.6|5.59|5.64|5.6|5.61|5.68|5.7|5.67|5.71|5.88|5.81|5.95|5.83|5.66|5.66|5.61|5.51|5.63|5.65|5.58|5.65|5.71|5.78|5.78|5.84|5.83|5.8|5.9|5.95|6|5.61|5.3|5.21|5.44|5.45|5.59|5.64|5.51|5.58|5.52|5.62|5.54|5.46|5.6|5.28|5.28|5.34|5.25
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.348|0.357|0.352|0.348|0.335|0.335|0.33|0.33|0.339|0.321|0.326|0.33|0.33|0.33|0.339|0.348|0.357||0.357|0.348|0.339|||0.33|0.281|0.285|0.303|0.303|0.317|0.312|0.29|0.294|0.285|0.29|0.294|0.303|0.294|0.245|0.268|0.294|0.294|0.236|0.259|0.272|0.281|0.281|0.29|0.308|0.312|0.299|0.303|0.303|0.303|0.299|0.312|0.29|0.294|0.312|0.326|0.321|0.299|0.33|0.343|0.352|0.343|0.348|0.361|0.357|0.352|0.361|0.352|0.312|0.308|0.321|0.312|0.308|0.294|0.299|0.303|0.321|0.326|0.317|0.303|0.294|0.285|0.272|0.29|0.303|0.317|0.317|0.308|0.308|0.303|0.303|0.303|0.308|0.308|0.321|0.33|0.361|0.375|0.37|0.375|0.37|0.361|0.357|0.343|0.357|0.361|0.366|0.375|||0.401|0.384|0.343|0.352|0.335|0.375|0.393|0.41|0.393|0.401|0.428|0.446|0.419|0.393|0.388|0.388|0.357|0.352|0.348|0.343|0.357|0.326|0.321|0.348|0.357|0.348|0.375|0.317|0.281|0.277|0.285|0.263|0.263|0.236|0.241|0.232|0.232|0.232|0.241|0.241|0.254|0.25|0.241|0.236|0.241|0.232|0.201|0.178|0.174||0.178|0.174|0.174|0.178|0.187|0.178|0.161|0.161|0.165|0.182|0.202|0.19|0.187|0.187|0.202|0.192|0.173|0.182|0.168|0.173|0.168|0.158||0.173|0.163|0.154|0.154|0.149|0.134|0.139|0.139|0.144|0.139||0.154|0.144|0.13|0.134|0.134|||0.154|0.154|0.106|0.096|0.091|0.091|0.089|0.09|0.091|0.096|0.093|0.093|0.091|0.093|0.096|0.101|0.089|0.093|0.101|0.101|0.106|0.115|0.11|0.106|0.094|0.092|0.158|0.154|0.163|0.158|0.158|0.163|0.134|0.144|0.149|0.154|0.154|0.158|0.163|0.163|0.168|0.163|0.173|0.182|0.192|0.192|0.192|0.197
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.58|1.6|1.61|1.6|1.57|1.61|1.61|1.62|1.54|1.59|1.64|1.67|1.69|1.7|1.69|1.68|1.66||1.61|1.63|1.59|||1.635|1.645|1.635|1.65|1.57|1.64|1.55|1.55|1.565|1.565|1.52|1.475|1.465|1.4|1.4|1.4|1.405|1.425|1.34|1.345|1.395|1.39|1.39|1.34|1.41|1.495|1.53|1.55|1.52|1.63|1.69|1.655|1.65|1.61|1.6|1.6|1.585|1.605|1.61|1.615|1.635|1.625|1.625|1.605|1.635|1.645|1.66|1.685|1.645|1.65|1.67|1.64|1.67|1.8|1.82|1.825|1.84|1.84|1.85|1.85|1.84|1.85|1.79|1.84|1.815|1.805|1.74|1.715|1.67|1.71|1.775|1.8|1.76|1.735|1.74|1.78|1.805|1.82|1.81|1.78|1.84|1.83|1.85|1.86|1.87|1.87|1.83|1.82|1.73|1.79|1.8|1.735|1.78|1.77|1.705|1.6|1.95|1.96|1.94|1.95|1.95|1.97|1.955|1.9|1.995|2|2|1.98|1.955|1.95|1.95|1.9|2|1.975|1.99|1.985|1.97|1.865|1.88|1.88|1.85|1.92|1.92|1.87|1.895|1.945|1.94|1.955|1.85|1.855|1.92|1.95|1.95|1.99|1.895|1.82|1.625|1.67|1.625||1.64|1.575|1.56|1.605|1.63|1.665|1.67|1.74|1.76|1.74|1.76|1.75|1.83|1.79|1.755|1.82|1.83|1.85|1.905|1.91|1.97|1.905|2|2.07|2.01|2.04|1.945|1.72|1.8|1.81|1.825|1.88|1.865||1.845|1.83|1.88|1.87|1.86|||1.91|1.935|1.96|1.965|1.91|1.935|1.97|1.995|2.03|2.06|2.05|2.09|2.05|2.07|2.07|2.07|2.07|2.1|2.13|2.12|2.03|1.96|2.05|2.16|2.09|2.07|2.11|2.18|2.2|2.21|2.2|2.21|2.15|2.19|2.21|2.34|2.22|2.22|2.3|2.31|2.48|2.54|2.44|2.48|2.46|2.48|2.45|2.5
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.81|2.94|2.82|2.8|2.84|2.79|2.8|2.78|2.79|2.8|2.81|2.84|2.84|2.88|2.82|2.77|2.8||2.85|2.93|2.88|||2.9|2.87|2.96|3|2.99|3|2.94|2.94|2.97|3|2.98|2.99|2.91|2.92|2.94|2.86|2.86|2.88|2.86|2.81|2.8|2.82|2.81|2.85|2.85|2.83|2.83|2.76|2.77|2.82|2.8|2.8|2.74|2.72|2.65|2.61|2.63|2.56|2.54|2.55|2.59|2.62|2.66|2.76|2.7|2.74|2.74|2.65|2.78|2.63|2.68|2.64|2.65|2.56|2.56|2.57|2.54|2.56|2.63|2.64|2.61|2.6|2.67|2.65|2.67|2.64|2.66|2.75|2.74|2.71|2.73|2.79|2.77|2.8|2.83|2.88|2.84|2.84|2.93|2.89|2.87|2.92|2.89|2.95|2.98|3.01|3|3.1|3.06|3.17|3.16|3.2|3.14|3.12|3.14|3.12|3.16|3.19|3.17|3.2|3.16|3.2|3.19|3.24|3.24|3.28|3.28|3.25|3.18|3.16|3.17|3.17|3.17|3.17|3.23|3.23|3.22|3.13|3.18|3.21|3.23|3.26|3.27|3.26|3.18|3.15|3.18|3.16|3.15|3.16|3.18|3.11|3.08|3.11|3.1|3.14|3.07|3.14|3.01||2.94|2.9|2.89|2.9|2.91|2.98|2.93|2.93|2.86|2.9|2.92|2.92|2.91|2.97|2.96|2.94|3.03|2.97|3.05|3.07|3.08|3.14|3.11|3.25|3.24|3.18|3.24|3.25|3.24|3.18|3.12|3.06|3.06||3.07|3.02|3.01|3.01|2.99|||2.94|2.93|2.94|2.94|2.91|2.88|2.83|2.81|2.83|2.9|2.91|2.91|2.83|2.76|2.75|2.71|2.68|2.73|2.76|2.74|2.69|2.68|2.65|2.64|2.65|2.61|2.63|2.63|2.62|2.63|2.66|2.6|2.66|2.68|2.7|2.7|2.77|2.75|2.82|2.82|2.87|2.83|2.92|2.87|2.86|2.82|2.75|2.69
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.71|3.7|3.7|3.74|3.66|3.66|3.65|3.65|3.67|3.74|3.69|3.72|3.78|3.8|3.72|3.75|3.73||3.76|3.74|3.77|||3.72|3.69|3.72|3.65|3.6|3.56|3.58|3.56|3.61|3.55|3.62|3.6|3.85|3.95|3.95|4|3.99|3.97|4.02|4.08|4.08|4.12|4.05|4.03|4.04|4.13|4.19|4.23|4.26|4.3|4.31|4.22|4.26|4.34|4.36|4.22|4.22|4.23|4.21|4.2|4.15|4.18|4.18|4.16|4.2|4.09|3.95|3.99|4.01|3.96|3.93|3.93|3.93|3.93|3.91|3.87|3.83|3.81|3.84|3.9|3.85|3.83|3.83|3.88|3.92|3.94|3.94|3.85|3.83|3.81|3.78|3.83|3.83|3.87|3.89|3.82|3.93|3.9|3.84|3.89|3.88|3.89|3.8|3.9|3.91|3.97|3.93|3.91|3.8|3.8|3.87|3.9|3.84|3.87|3.9|3.87|3.87|3.87|3.87|3.91|3.9|3.85|3.86|3.81|3.79|3.75|3.77|3.77|3.71|3.73|3.8|3.73|3.75|3.77|3.82|3.84|3.78|3.8|3.79|3.82|3.68|3.89|3.92|3.94|3.87|3.81|3.83|3.76|3.8|3.82|3.76|3.92|3.87|3.98|3.95|4|4|4.13|4.14||4.12|4.2|4.21|4.26|4.45|4.48|4.51|4.5|4.37|4.37|4.47|4.56|4.47|4.46|4.48|4.38|4.42|4.37|4.53|4.53|4.51|4.61|4.55|4.65|4.62|4.47|4.56|4.55|4.56|4.5|4.46|4.55|4.49||4.47|4.35|4.3|4.31|4.34|||4.33|4.33|4.34|4.36|4.35|4.38|4.45|4.36|4.41|4.53|4.58|4.59|4.49|4.42|4.4|4.36|4.33|4.5|4.39|4.4|4.47|4.46|4.44|4.49|4.5|4.44|4.47|4.53|4.53|4.45||4.9|4.78|4.79|4.75|4.83|4.61|4.4|4.48|4.41|4.48|4.49|4.43|4.49|4.48|4.44|4.4|4.48
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.68|1.69|1.72|1.735|1.755|1.725|1.685|1.675|1.68|1.67|1.68|1.7|1.685|1.685|1.695|1.67|1.67||1.64|1.64|1.635|||1.615|1.625|1.63|1.6|1.59|1.61|1.61|1.635|1.64|1.68|1.655|1.68|1.76|1.8|1.9|1.675|1.68|1.61|1.535|1.55|1.545|1.56|1.59|1.56|1.585|1.605|1.6|1.615|1.63|1.63|1.655|1.635|1.645|1.655|1.71|1.62|1.575|1.53|1.56|1.595|1.6|1.6|1.59|1.58|1.605|1.595|1.59|1.585|1.64|1.6|1.62|1.58|1.53|1.53|1.53|1.52|1.48|1.515|1.5|1.515|1.45|1.45|1.415|1.43|1.46|1.45|1.42|1.455|1.425|1.45|1.445|1.45|1.44|1.44|1.45|1.46|1.46|1.45|1.485|1.48|1.52|1.55|1.415|1.44|1.495|1.5|1.48|1.45|1.485|1.445|1.46|1.475|1.49|1.49|1.41|1.425|1.495|1.49|1.5|1.5|1.465|1.43|1.445|1.46|1.435|1.43|1.45|1.475|1.435|1.435|1.42|1.43|1.425|1.445|1.44|1.44|1.4|1.38|1.39|1.375|1.32|1.36|1.36|1.325|1.32|1.28|1.305|1.29|1.285|1.31|1.29|1.25|1.3|1.325|1.325|1.325|1.34|1.3|1.28||1.27|1.27|1.26|1.255|1.31|1.255|1.27|1.295|1.33|1.37|1.375|1.405|1.41|1.45|1.455|1.44|1.455|1.47|1.495|1.515|1.45|1.5|1.485|1.44|1.405|1.425|1.425|1.435|1.455|1.385|1.385|1.375|1.385||1.4|1.37|1.4|1.355|1.35|||1.365|1.41|1.405|1.42|1.425|1.46|1.48|1.52|1.425|1.44|1.495|1.525|1.54|1.56|1.55|1.55|1.54|1.585|1.605|1.6|1.6|1.61|1.64|1.68|1.64|1.69|1.7|1.77|1.725|1.725|1.71|1.7|1.65|1.61|1.645|1.69|1.77|1.79|1.77|1.79|1.785|1.76|1.8|1.74|1.735|1.77|1.77|1.72
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.88|3.89|3.88|3.87|3.86|3.91|3.9|3.85|3.85|3.87|3.95|3.95|4|3.99|3.95|3.94|3.97||4.04|4.11|4.23|||4.08|4.06|4.09|4.07|4.05|3.98|4.01|3.97|4|4.05|4.06|4.05|4.01|4.07|4.08|4.09|4.04|4.09|4.06|4.08|4.1|4.14|4.19|4.2|4.2|4.25|4.23|4.2|4.26|4.28|4.27|4.32|4.185|4.29|4.18|4.13|4.03|4.03|4.05|4.05|4.09|4.18|4.19|4.24|4.26|4.23|4.24|4.21|4.19|4.17|4.17|4.17|4.15|4.1|4.1|4.1|4.07|4.06|4.12|4.07|4.05|4.06|3.97|3.98|4.01|4.05|4.04|4.01|3.98|3.95|3.89|3.92|3.82|3.76|3.7|3.65|3.65|3.66|3.68|3.6|3.64|3.62|3.56|3.57|3.59|3.6|3.58|3.56|3.58|3.63|3.67|3.69|3.67|3.65|3.64|3.63|3.7|3.69|3.62|3.66|3.6|3.62|3.65|3.7|3.71|3.72|3.74|3.66|3.64|3.63|3.68|3.71|3.71|3.67|3.77|3.78|3.65|3.54|3.59|3.57|3.57|3.6|3.55|3.6|3.52|3.57|3.59|3.5|3.47|3.49|3.5|3.45|3.43|3.55|3.62|3.64|3.66|3.67|3.63||3.53|3.56|3.55|3.57|3.67|3.63|3.6|3.59|3.61|3.58|3.62|3.7|3.67|3.68|3.7|3.7|3.82|3.76|3.86|3.86|3.93|3.9|3.78|3.65|3.65|3.66|3.65|3.8|3.84|3.88|3.86|3.83|3.82||3.78|3.8|3.76|3.73|3.71|||3.78|3.79|3.79|3.79|3.73|3.8|3.81|3.84|3.91|3.91|3.9|3.83|3.81|3.77|3.79|3.73|3.75|3.83|3.9|3.85|3.86|4.02|4|4.01|4.07|4.05|4.03|4.01|3.97|3.94|3.96|3.85|3.84|3.83|3.86|3.85|3.84|3.78|3.8|3.86|3.87|3.87|3.86|3.78|3.69|3.6|3.61|3.64
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||0.21|||0.21|0.21|||0.22|0.21|||||||0.21||||||0.21|||||0.21|0.2|0.2|0.2||0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.17||0.17|0.17||0.15|||0.15|0.175|0.175||||0.18|||0.175|0.18|||||0.175|0.18|0.19|0.19||||||0.2||0.2|0.19||0.185||||||0.2|0.2||0.18|0.18|0.165|||0.16|||0.145||||0.145|0.14|0.13|0.13|||||0.14|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.56|2.54|2.53|2.49|2.49|2.48|2.46|2.51|2.52|2.55|2.56|2.54|2.54|2.54|2.53|2.54|2.54||2.52|2.53|2.57|||2.55|2.55|2.55|2.56|2.57|2.59|2.59|2.6|2.6|2.6|2.59|2.58|2.59|2.59|2.59|2.64|2.61|2.61|2.62|2.61|2.61|2.61|2.58|2.63|2.6|2.65|2.68|2.65|2.61|2.64|2.64|2.63|2.63|2.62|2.63|2.59|2.6|2.62|2.64|2.6|2.59|2.6|2.55|2.55|2.55|2.5|2.48|2.47|2.5|2.52|2.52|2.5|2.49|2.49|2.47|2.44|2.48|2.48|2.48|2.48|2.51|2.5|2.51|2.48|2.51|2.47|2.48|2.48|2.47|2.47|2.43|2.48|2.47|2.48|2.48|2.48|2.46|2.45|2.48|2.48|2.49|2.48|2.48|2.5|2.49|2.47|2.48|2.48|2.5|2.47|2.55|2.36|2.36|2.36|2.35|2.35|2.35|2.3|2.3|2.3|2.3|2.32|2.31|2.28|2.28|2.26|2.28|2.27|2.23|2.26|2.27|2.29|2.31|2.32|2.29|2.3|2.3|2.35|2.26|2.27|2.27|2.3|2.28|2.29|2.28|2.29|2.32|2.4|2.4|2.37|2.37|2.39|2.44|2.44|2.38|2.39|2.35|2.36|2.32||2.25|2.25|2.3|2.3|2.32|2.25|2.25|2.25|2.26|2.25|2.23|2.23|2.21|2.2|2.21|2.21|2.2|2.23|2.23|2.24|2.24|2.27|2.26|2.26|2.25|2.23|2.22|2.2|2.22|2.23|2.25|2.22|2.2||2.22|2.24|2.22|2.22|2.2|||2.2|2.2|2.2|2.2|2.21|2.23|2.18|2.14|2.14|2.12|2.14|2.12|2.12|2.12|2.13|2.13|2.13|2.12|2.1|2.1|2.1|2.08|2.09|2.09|2.08|2.09|2.09|2.07|2.09|2.09|2.07|2.08|2.1|2.08|2.08|2.08|2.07|2.07|2.08|2.08|2.07|2.07|2.07|2.09|2.08|2.07|2.08|2.09
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.87|2.9|2.87|2.87|2.79|2.76|2.9|2.95|2.72|2.72|2.65||2.52|2.52|2.5|2.43|2.4||2.4|2.2||||2.2|2.2|2.2|2.2|2.1|2.05||2.25|2.17|2.2|2.2|2.3|2.28||2.22||2.3|2.4|2.34|2.35|2.3|2.37|2.37|2.29|2.38|2.3|2.28||2.3|2.36|2.35|2.3|2.4|2.39|2.3|2.3|2.3|2.2|2.1|2.1|2.1|2.1|1.99|2.03|2.02||||2.01|2|1.96|1.96|1.98|2||2||1.9|1.99|1.99|1.9|1.98||2.01|1.99||||2.04|2.05|2.03|2.03|2.02|2|2|1.99|2|1.99|1.98|2|2|2|2|2|2.17|2.1|2.08|2.05|1.8|1.72|1.6||1.65|1.6|1.6||1.55|1.6|1.6|1.56|1.6|1.6|1.55|1.55|1.54|1.55|1.5|1.55|1.5||1.55|1.55|1.53|1.5|1.57|1.58|1.66|1.66|1.67||1.67|1.65|1.7|1.7|1.65|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.063|0.065|0.065|0.066|0.066|0.068|0.068|0.066|0.059|0.057|0.057|0.058|0.057|0.059|0.057|0.057|0.058||0.058|0.059|0.058|||0.058|0.058|0.056|0.055|0.051|0.053|0.054|0.054|0.053|0.054|0.052|0.054|0.052|0.056|0.056|0.056|0.056|0.056|0.054|0.054|0.054|0.048|0.049|0.05|0.05|0.05|0.049|0.048|0.049|||0.049|0.049|0.048|0.048|0.049|0.049|0.05|0.05|0.052|0.049|0.048|0.048|0.049|0.049|0.049|0.049|0.047|0.048|0.049|0.05|0.049|0.048|0.048|0.048|0.047|0.046|0.046|0.045|0.049|0.044|0.046|0.049|0.051|0.051|0.051|0.05|0.05|0.047|0.049|0.051|0.047|0.046|0.046|0.049|0.048|0.044|0.045|0.045|0.044|0.044|0.046|0.046|0.041|0.044|0.043|0.042|0.041|0.043|0.04|0.043|0.043|0.042|0.042|0.038|0.039|0.043|0.042|0.044|0.045|0.048|0.037|0.033|0.035|0.036|0.033|0.032|0.032|0.034|0.036|0.034|0.034|0.035|0.039|0.037|0.04|0.032|0.032|0.032|0.032|0.03|0.031|0.032|0.034|0.034|0.033|0.033|0.032|0.033|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.036||0.037||0.038|0.037|0.038|0.038|0.038|0.039|0.039|0.04|0.038|0.041|0.037|0.038|0.038|0.039|0.041||0.041|0.04|0.04|0.041|0.044|0.04|0.039|0.039|0.04|0.044|0.043|0.037|0.038|0.036|0.032|0.032|0.029||0.03|0.031|0.029|0.03|0.032|||0.05|0.049|0.048|0.048|0.05|0.051|0.054|0.055|0.055|0.057|0.057|0.058|0.058|0.058|0.055|0.058|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.06|0.059|0.061|0.06|0.062|0.063|0.063|0.065|0.061|0.066|0.066|0.064|0.064|0.065|0.065|0.067|0.063|0.061|0.063|0.063|0.063|0.064|0.063|0.065|0.073
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.213|0.185|0.185|0.185|0.19|0.185|0.2|0.2|0.2|0.19|0.19|0.195|0.209|0.185|0.185|0.181|0.185||0.172|0.162|0.158|||0.158|0.153|0.162|0.162|0.162|0.158|0.162|0.167|0.167|0.167|0.172|0.162|0.162|0.172|0.172|0.172|0.176|0.172|0.172|0.167|0.181|0.176|0.19|0.185|0.2|0.19|0.185|0.19|0.172|0.181|0.19|0.2|0.181|0.19|0.213|0.209|0.2|0.223|0.218|||0.227|0.218|0.181|0.158|0.162|0.158|0.153|0.158|0.153|0.144|0.144|0.144|0.144|0.148|0.153|0.158|0.158|0.158|0.162|0.167|0.153|0.158|0.158|0.167|0.162|0.167|0.167|0.167|0.167|0.167|0.172|0.181|0.167|0.162|0.162|0.162|0.153|0.153|0.162|0.162|0.167|0.167|0.176|0.167|0.172|0.185|0.167|0.162|0.162|0.167|0.167|0.162|0.158|0.158|0.148|0.148|0.153|0.153|0.158|0.158|0.162|0.153|0.153|0.158|0.172|0.172|0.172|0.172|0.172|0.185|0.167|0.172|0.185|0.158|0.153|0.153|0.153|0.153|0.158|0.148|0.153|0.148|0.144|0.153|0.148|0.144|0.144|0.139|0.144|0.144|0.144|0.144|0.148|0.144|0.144|0.148|0.148|0.148||0.148|0.148|0.148|0.139|0.144|0.153|0.158|0.176|0.18|0.185|0.185|||0.21|0.21|0.195|0.195|0.2|0.195|0.195|0.2|0.2|0.205|0.205|0.21|0.2|0.195|0.215|0.205|0.195|0.205|0.2|0.2||0.22|0.225|0.23|0.225|0.23|||0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.28|0.27|0.27|0.265|0.27|0.275|0.285|0.275|0.265|0.27|0.265|0.27|0.26|0.26|0.255|0.245|0.245|0.255|0.25|0.265|0.255|0.27|0.275|0.27|0.255|0.25|0.25|0.26|0.27|0.28|0.285|0.285|0.285|0.285|0.28|0.27|0.275|0.27|0.26|0.26|0.275
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|7.65|7.81|7.83|7.74|7.82|7.69|7.8|7.65|7.61|7.83|8.08|8.06|7.82|7.66|7.67|7.53|7.52||7.56|7.62|7.52|||7.43|7.52|7.56|7.53|7.51|7.58|7.4|7.15|7.07|6.78|6.61|6.67|6.53|6.29|6.61|6.69|6.75|6.78|6.82|6.82|6.91|6.79|6.79|6.7|6.69|6.79|6.8|6.97|7.05|6.86|6.72|6.9|6.85|6.88|6.96|6.78|7.07|7.08|7.25|7.12|7.09|7.08|7.2|7.01|||||6.762|6.459|6.498|6.498|6.596|6.41|6.185|6.185|5.96|5.764|5.744|5.764|5.744|5.705|5.803|5.696|5.715|5.774|5.696|5.705|5.832|5.725|5.784|5.852|5.842|5.842|5.529||5.412|5.549|5.549|5.598|5.568|5.539|5.529|5.51|5.48|5.392|5.402|5.529|5.529|5.343|5.245|5.255|4.942|5.089|5.108|4.991|5.236|5.216|5.098|5.138|5.01|5.157|5.206|5.187|5.187|5.098|5.519|5.529|5.578|5.578|5.549|5.578|5.637|5.637|5.744|5.764|5.764|5.754|5.705|5.696|5.696|5.656|5.744|5.832|5.852|5.754|5.803|5.823|5.715|5.715|5.666|5.519|5.392|5.372|5.304|5.236|5.255|5.284|5.236||5.304|5.265|5.255|5.255|5.284|5.382|5.265|5.275|5.265|5.284|5.294|5.245|5.255|5.226|5.245|5.245|5.001|4.981|5.05|5.118|5.216|5.226|5.196|5.196|5.255|5.167|5.147|5.01|5.108|5.157|5.196|5.255|5.01||4.942|4.873|4.736|4.717|4.795|||4.795|4.727|4.854|4.815|4.785|4.746|4.795|4.746|4.746|4.805|4.864|4.844|4.795|4.844|4.844|4.756|4.609|4.766|4.502|4.453|4.462|4.453|4.433|4.482|4.482|4.394|4.374|4.433|4.433|4.443|4.521|4.443|4.541|4.599|4.599|4.629|4.599|4.502|4.56|4.599|4.668|4.756|4.824|4.913|4.864|4.893|4.218|4.296
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.18|2.15|2.08|2.11|2.1|2.04|1.93|1.88|1.88|1.86|1.755|1.765|1.775|1.77|1.765|1.72|1.725||1.73|1.745|1.755|||1.765|1.765|1.77|1.785|1.76|1.74|1.725|1.69|1.695|1.705|1.715|1.72|1.69|1.69|1.655|1.61|1.62|1.635|1.67|1.69|1.695|1.695|1.695|1.69|1.695|1.68|1.7|1.7|1.68|1.72|1.74|1.805|1.8|1.785|1.81|1.775|1.765|1.73|1.715|1.7|1.685|1.655|1.67|1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.66|1.645|1.65|1.635|1.66|1.645|1.645|1.64|1.65|1.65|1.65|1.76|1.69|1.7|1.685|1.7|1.74|1.75|1.745|1.665|1.655|1.65|1.625|1.65|1.65|1.64|1.655|1.6|1.525|1.565|1.52|1.46|1.47|1.56|1.535|1.54|1.58|1.59||1.6|1.6|1.59|1.6|1.6|1.6|1.595||1.595||1.6|1.6|1.6|1.6|1.6||1.57|1.56|1.56|1.59|1.59|1.6|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.59|1.62|1.6|1.6|1.6|1.61|1.57|1.57|1.55|1.555|1.61|1.615|1.585|1.59|1.59|1.55||1.525|1.44|1.4|1.39||1.4|1.4|1.395|1.4|1.365|1.36|1.38|1.39|1.387|1.39|1.385||1.385||1.39|1.335|1.375|1.38|1.36|||||1.385|1.4|1.4|1.4|1.4||1.395|1.415|1.4|1.385|1.415|||1.42|1.42|1.435|1.435|1.43|1.45|1.45|1.4|1.4|1.5|1.445|1.45|1.485|1.5|1.51|1.48|1.51|1.55||1.57|1.55|1.555|1.55|1.555|1.53|1.56|1.56|1.58|1.56|1.53|1.55|1.48|1.42|1.42|1.43|1.42|1.45||1.41|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.42|1.41
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|5.3|5.28|5.48|5.5|5.49|5.45|5.5|5.5|5.49|5.46|5.44|5.73|5.77|5.73|5.72|5.72|5.78||5.68|5.69|5.66|||5.7|5.69|5.79|5.76|5.58|5.45|5.46|5.54|5.52|5.55|5.51|5.51|5.51|5.53|5.56|5.55|5.56|5.56|5.54|5.52|5.55|5.56|5.58|5.6|5.59|5.65|||5.757|5.747|5.747|5.747|5.737|5.737|5.747|5.79|5.73|5.76|5.8|5.77|5.78|5.76|5.7|5.71|5.54|5.43|5.43|5.39|5.4|5.36|5.22|5.24|5.26|5.27|5.22|5.16|5.14|5.12|5.31|5.27|5.24|5.26|5.25|5.25|5.35|5.4|5.4|5.42|5.38|5.37|5.31|5.3|5.31|5.29|5.3|5.32|5.25|5.15|5.22|5.11|5.12|5.15|5.25|5.18|5.23|5.26|5.24|5.26|5.43|5.37|5.45|5.46|5.48|5.81|5.79|5.78|5.8|5.8|5.74|5.81|5.82|5.77|5.8|5.8|5.73|5.7|5.83|5.85|5.82|5.83|5.82|5.9|5.93|5.96|6.02|6.01|5.94|5.94|6.07|6.09|6.06|6.1|6.07|6.14|5.9|5.99|6.15|6.11|6.07|6.02|6.07|6|6.04|6.11|6.09|6.1|6.04|6.02|5.97||5.84|5.96|6.05|6.25|6.14|6.16|6.15|6.15|6.19|6.23|6.32|6.29|6.31|6.27|6.32|6.38|6.13|6.29|6.36|6.25|6.38|6.55|6.38|6.26|6.39|6.38|6.5|6.6|7.38|7.19|7.05|6.98|6.99||7|6.96|6.91|6.92|6.96|||6.99|6.94|6.98|7.01|6.97|6.96|6.9|6.96|6.96|7|7.03|7.11|7.03|7.02|6.89|6.83|6.78|6.87|6.78|6.84|6.78|6.76|6.74|6.77|6.75|6.7|6.66|6.63|6.58|6.56|6.58|6.66|6.67|6.74|6.74|6.68|6.66|6.63|6.77|6.79|6.88|6.97|6.97|7.01|6.9|6.83|6.67|6.49
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.14|2.14|2.12|2.15|2.15|2.17|2.18|2.2|2.2|2.2|2.1|1.93|1.96|1.94|1.89|1.86|1.88||1.83|1.78|1.79|||1.765|1.7|1.66|1.595|1.575|1.685|1.7|1.74|1.7|1.73|1.77|1.79|1.785|1.8|1.8|1.82|1.735|1.7|1.7|1.69|1.7|1.66|1.65|1.66|1.79|1.82|1.83|1.79|1.8|1.85|1.74|1.63|1.63|1.63|1.61|1.63|1.6|1.57|1.53|1.53|1.555|1.545|1.475|1.495|1.45|1.53|1.565|1.6|1.64|1.625|1.64|1.64|1.65|1.615|1.63|1.63|1.65|1.635|1.56|1.575|1.53|1.5|1.565|1.545|1.58|1.54|1.6|1.605|1.605|1.615|1.6|1.64|1.68|1.695|1.72|1.65|1.68|1.58|1.5|1.46|1.495|1.475|1.45|1.48|1.42|1.35|1.34|1.33|1.325|1.37|1.355|1.38|1.29|1.26|1.245|1.235|1.25|1.23|1.21|1.22|1.22|1.22|1.21|1.22|1.2|1.195|1.2|1.175|1.165|1.185|1.215|1.195|1.22|1.24|1.235|1.22|1.28|1.275|0.95|0.87|0.875|0.885|0.87|0.87|0.87|0.86|0.855|0.85|0.79|0.76|0.805|0.81|0.785|0.82|0.815|0.84|0.57|0.58|0.59||0.625|0.635|0.65|0.66|0.66|0.65|0.66|0.675|0.705|0.695|0.715|0.725|0.705|0.705|0.73|0.75|0.76|0.765|0.76|0.75|0.745|0.755|0.78|0.77|0.77|0.82|0.8|0.78|0.8|0.83|0.855|0.885|0.9||0.915|0.925|0.955|1.01|1.01|||1.04|1.07|1.08|1.16|1.135|1.17|1.125|1.13|1.14|1.12|1.145|1.105|1.1|1.125|1.105|1.095|1.105|1.145|1.135|1.13|1.11|1.125|1.1|1.125|1.11|1.15|1.16|1.18|1.155|1.12|1.15|1.175|1.18|1.2|1.4|1.37|1.365|1.35|1.235|1.23|1.29|1.3|1.295|1.32|1.33|1.335|1.33|1.325
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.2|3.2|3.25|3.26|3.27|3.31|3.28|3.29|3.29|3.32|3.33|3.29|3.34|3.35|3.36|3.4|3.38||3.33|3.39|3.41|||3.35|3.37|3.31|3.35|3.35|3.34|3.34|3.4|3.36|3.34|3.33|3.32|3.34|3.3|3.35|3.35|3.31|3.24|3.25|3.25|3.22|3.22|3.22|3.18|3.19|3.23|3.21|3.19|3.21|3.2|3.18|3.19|3.2|3.17|3.2|3.15|3.15|3.15|3.14|3.13|3.11|3.15|3.15|3.15|3.15|3.12|3.16|3.15|3.17|3.17|3.16|3.15|3.14|3.14|3.14|3.14|3.14|3.15|3.14|3.18|3.16|3.16|3.13|3.13|3.12|3.15|3.15|3.15|3.13|3.12|3.12|3.08|3.07|3.09|3.07|3.07|3.04|3.1|3.05|3.05|3.01|3.12|3.07|3.06|3.07|3.03|3.1|3.08|3.09|3.09|3.08|3.05|3.08|3.06|3.03|2.99|3|2.98|2.97|3|3|3.03|2.99|2.96|2.95|2.96|2.95|2.97|2.98|2.97|3.01|3|3|3|2.98|2.96|2.92|2.96|2.98|2.99|2.99|2.98|3|2.99|3|3|3.03|3.14|3.1|3.08|3.04|3.03|3.05|3.05|3.1|3.04|3.01|3|2.98||2.97|2.99|3|3.01|3.04|3.02|3.03|3.05|3.02|3.03|3.04|3.03|3.05|2.99|2.99|3|2.99|2.99|2.98|2.98|2.97|3|3|2.99|2.99|2.98|3|2.97|3.01|2.98|2.96|2.98|2.97||2.95|2.95|2.99|2.99|2.99|||2.99|3.02|3|3.01|3.01|2.95|2.97|2.96|2.97|2.97|2.99|2.98|2.96|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.85|2.87|2.88|2.87|2.87|2.86|2.88|2.86|2.81|2.81|2.74|2.78|2.81|2.8|2.81|2.78|2.77|2.77|2.75|2.77|2.76|2.75|2.77|2.79|2.79|2.79|2.78|2.75
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.43|1.385|1.475|1.53|1.54|1.53|1.54|1.545|1.54|1.555|1.565|1.555|1.64|1.685|1.695|1.68|1.68||1.685|1.685|1.675|||1.675|1.66|1.665|1.67|1.67|1.64|1.66|1.655|1.65|1.625|1.595|1.585|1.58|1.575|1.56|1.545|1.505|1.515|1.53|1.505|1.48|1.47|1.475|1.495|1.485|1.5|1.515|1.535|1.505|1.53|1.535|1.515|1.525|1.525|1.535|1.5|1.5|1.495|1.505|1.525|1.59|1.57|1.57|1.635|1.68|1.71|1.65|1.58|1.59|1.57|1.565|1.55|1.51|1.48|1.5|1.465|1.46|1.445|1.49|1.515|1.49|1.495|1.475|1.435|1.465|1.43|1.435|1.465|1.475|1.505|1.515|1.53|1.555|1.54|1.515|1.46|1.46|1.455|1.45|1.47|1.48|1.465|1.455|1.46|1.49|1.51|1.525|1.56|1.59|1.59|1.59|1.585|1.535|1.55|1.515|1.48|1.49|1.475|1.485|1.54|1.515|1.53|1.76|1.75|1.755|1.775|1.805|1.79|1.76|1.73|1.75|1.73|1.78|1.81|1.855|1.85|1.835|1.785|1.815|1.835|1.88|1.905|1.895|1.91|1.865|1.905|1.97|1.885|1.865|1.86|1.85|1.845|1.86|1.875|1.9|1.86|1.86|1.93|1.835||1.835|1.84|1.81|1.8|1.81|1.85|1.795|1.785|1.755|1.775|1.82|1.965|2|2.04|2.03|2.04|2.07|2.11|2.15|2.15|2.14|2.21|2.21|2.2|2.23|2.19|2.23|2.3|2.36|2.31|2.23|2.2|2.15||2.07|2.06|2.05|2.04|2.03|||2.08|2.09|2.1|2.14|2.11|2.09|2.06|2.02|2.02|2.04|2.08|2.09|2.08|2.06|2.04|2.01|1.995|2.04|2.03|2.03|2.04|2.02|2.01|1.99|1.99|1.92|1.915|1.925|1.91|1.935|1.945|1.905|1.9|1.91|1.89|1.895|1.885|1.865|1.87|1.87|1.93|1.95|1.92|1.93|1.955|1.94|1.91|1.915
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.16|1.165|1.165|1.155|1.15|1.155|1.16|1.16|1.15|1.155|1.165|1.165|1.18|1.165|1.165|1.165|1.185||1.185|1.19|1.185|||1.19|1.18|1.19|1.2|1.21|1.22|1.225|1.23|1.225|1.235|1.22|1.205|1.21|1.2|1.2|1.185|1.155|1.165|1.14|1.125|1.125|1.12|1.12|1.14|1.135|1.095|1.085|1.09|1.085|1.11|1.1|1.075|1.065|1.085|1.08|1.085|1.065|1.105|1.12|1.16|1.16|1.17|1.195|1.2|1.215|1.21|1.205|1.19|1.215|1.195|1.19|1.17|1.17|1.17|1.185|1.135|1.1|1.095|1.145|1.19|1.18|1.19|1.2|1.21|1.235|1.24|1.255|1.285|1.275|1.32|1.345|1.325|1.3|1.31|1.305|1.275|1.295|1.305|1.285|1.28|1.29|1.295|1.295|1.31|1.335|1.345|1.32|1.32|1.345|1.33|1.325|1.35|1.34|1.345|1.335|1.305|1.34|1.35|1.365|1.4|1.36|1.36|1.32|1.35|1.325|1.305|1.315|1.275|1.255|1.24|1.26|1.265|1.25|1.215|1.26|1.27|1.255|1.25|1.255|1.245|1.225|1.24|1.24|1.26|1.23|1.245|1.27|1.28|1.195|1.195|1.2|1.225|1.2|1.235|1.23|1.17|1.155|1.17|1.15||1.15|1.16|1.145|1.15|1.15|1.15|1.13|1.135|1.11|1.12|1.13|1.155|1.145|1.16|1.19|1.22|1.29|1.305|1.37|1.35|1.37|1.42|1.405|1.41|1.39|1.355|1.39|1.37|1.34|1.3|1.29|1.29|1.305||1.325|1.32|1.32|1.33|1.3|||1.335|1.34|1.35|1.36|1.38|1.375|1.365|1.395|1.395|1.4|1.39|1.37|1.37|1.35|1.35|1.34|1.33|1.335|1.3|1.3|1.335|1.325|1.32|1.31|1.315|1.275|1.29|1.265|1.26|1.245|1.3|1.29|1.295|1.31|1.33|1.335|1.415|1.38|1.39|1.42|1.425|1.45|1.445|1.415|1.415|1.395|1.375|1.385
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.865|0.85|0.865|0.87|0.875|0.88|0.885|0.875|0.89|0.875|0.89|0.925|0.985|1|0.99|1.02|1.005||0.99|0.97|0.955|||0.955|0.94|0.95|0.935|0.935|0.925|0.95|0.91|0.9|0.89|0.86|0.845|0.835|0.825|0.805|0.815|0.79|0.795|0.775|0.755|0.745|0.745|0.75|0.75|0.75|0.76|0.765|0.755|0.75|0.775|0.775|0.785|0.79|0.795|0.78|0.77|0.75|0.755|0.755|0.78|0.82|0.825|0.825|0.83|0.83|0.83|0.835|0.855|0.865|0.83|0.835|0.83|0.84|0.83|0.835|0.815|0.81|0.815|0.835|0.83|0.825|0.825|0.82|0.82|0.835|0.825|0.825|0.835|0.84|0.87|0.875|0.875|0.875|0.855|0.86|0.875|0.885|0.86|0.85|0.845|0.845|0.855|0.825|0.825|0.815|0.81|0.81|0.81|0.82|0.82|0.81|0.825|0.83|0.83|0.835|0.855|0.93|0.94|0.935|0.955|0.94|0.94|0.945|0.96|0.96|0.955|0.975|0.945|0.86|0.855|0.855|0.855|0.855|0.88|0.88|0.89|0.885|0.895|0.91|0.9|0.885|0.9|0.89|0.905|0.87|0.895|0.905|0.88|0.86|0.855|0.86|0.865|0.87|0.88|0.88|0.88|0.855|0.855|0.855||0.825|0.85|0.815|0.84|0.855|0.89|0.835|0.815|0.805|0.8|0.81|0.76|0.815|1.185|1.18|1.195|1.205|1.235|1.28|1.275|1.265|1.27|1.275|1.285|1.26|1.245|1.25|1.31|1.29|1.265|1.25|1.24|1.215||1.21|1.215|1.225|1.225|1.22|||1.245|1.25|1.25|1.25|1.24|1.26|1.285|1.29|1.285|1.29|1.295|1.3|1.28|1.26|1.23|1.23|1.2|1.245|1.225|1.225|1.24|1.21|1.2|1.195|1.22|1.185|1.18|1.165|1.17|1.165|1.17|1.15|1.175|1.195|1.175|1.185|1.18|1.18|1.185|1.195|1.245|1.23|1.255|1.24|1.245|1.23|1.21|1.2
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.875|0.865|0.87|0.85|0.85|0.87|0.85|0.85|0.885|0.84|0.85|0.855|0.88|0.89|0.88|0.855|0.86||0.855|0.87|0.87|||0.84|0.83|0.815|0.8|0.79|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.785|0.77|0.77|0.77|0.77|0.77|0.78|0.765|0.78|0.765|0.78|0.795|0.79|0.785|0.77|0.755|0.75|0.765|0.775|0.775|0.78|0.775|0.775|0.78|0.79|0.78|0.785|0.765|0.78|0.765|0.76|0.78|0.775|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.755|0.78|0.75|0.77|0.775|0.775|0.76|0.79|0.785|0.8|0.8|0.8|0.79|0.805|0.825|0.82|0.81|0.79|0.81|0.795|0.795|0.79|0.79|0.79|0.765|0.755|0.76|0.76|0.775|0.76|0.76|0.745|0.74|0.755|0.735|0.75|0.755|0.75|0.74|0.76|0.765|0.76|0.75|0.74|0.74|0.745|0.74|0.745|0.74|0.735|0.74|0.74|0.735|0.76|0.745|0.755|0.755|0.745|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.73|0.745|0.73|0.73|0.73|0.72|0.715|0.725|0.715|0.72|0.72|0.72|0.72|0.72|0.745|0.745|0.74|0.735|0.705|0.71|0.71||0.715|0.71|0.725|0.745|0.745|0.735|0.745|0.72|0.73|0.74|0.74|0.73|0.745|0.74|0.74|0.72|0.725|0.72|0.72|0.74|0.72|0.75|0.73|0.715|0.7|0.7|0.69|0.71|0.71|0.71|0.71|0.72|0.73||0.69|0.685|0.69|0.69|0.7|||0.715|0.725|0.71|0.73|0.735|0.74|0.745|0.745|0.725|0.73|0.735|0.745|0.74|0.735|0.75|0.75|0.775|0.745|0.77|0.77|0.775|0.775|0.77|0.77|0.77|0.77|0.75|0.77|0.77|0.77|0.795|0.8|0.805|0.79|0.76|0.775|0.77|0.76|0.765|0.735|0.74|0.73|0.72|0.705|0.725|0.725|0.72|0.72
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.235|1.23|1.23|1.23|1.24|1.25|1.255|1.25|1.25|1.25|1.25|1.255|1.25|1.25|1.25|1.26|1.25||1.25|1.265|1.295|||1.3|1.31|1.32|1.305|1.3|1.31|1.3|1.31|1.3|1.295|1.295|1.29|1.28|1.275|1.275|1.28|1.3|1.295|1.28|1.25|1.25|1.255|1.26|1.255|1.275|1.27|1.275|1.25|1.25|1.245|1.245|1.25|1.24|1.25|1.21|1.205|1.2|1.205|1.195|1.175|1.16|1.175|1.175|1.18|1.155|1.18|1.18|1.175|1.17|1.17|1.155|1.17|1.14|1.14|1.14|1.145|1.135|1.14|1.135|1.145|1.13|1.13|1.14|1.135|1.125|1.15|1.15|1.15|1.16|1.14|1.13|1.12|1.105|1.12|1.13|1.125|1.125|1.12|1.12|1.12|1.1|1.1|1.08|1.06|1.065|1.07|1.07|1.075|1.055|1.04|1.03|1.015|1.025|1.02|1.02|1.015|1.03|1.02|1.01|1.015|1.01|1.01|1.01|1.015|1.015|1.01|1.015|1|1.005|1.01|1.01|1|1.01|1.02|1|1.005|1|1.01|1.015|1.015|1.02|1.04|1.015|1.01|1.025|1.025|1.04|1.075|1.055|1.055|1.05|1.05|1.055|1.055|1.065|1.085|1.065|1.06|1.045||1.045|1.045|1.055|1.055|1.05|1.05|1.045|1.05|1.045|1.05|1.05|1.05|1.045|1.04|1.04|1.045|1.045|1.04|1.045|1.04|1.05|1.05|1.05|1.045|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.04|1.04|||1.04|1.05|1.06|1.045|1.05|1.05|1.05|1.045|1.05|1.045|1.05|1.05|1.04|1.05|1.04|1.025|1.02|1.03|1.03|1.055|1.015|0.99|0.99|0.995|0.99|1|1|1|0.995|0.995|1|1|1|1|1|1|1|1|0.99|1.005|0.985|0.99|1|0.995|0.99|0.98|0.988|0.985
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.47|3.46|3.44|3.45|3.44|3.49|3.55|3.55|3.51|3.46|3.49|3.5|3.55|3.54|3.56|3.51|3.47||3.49|3.51|3.51|||3.51|3.51|3.57|3.53|3.77|3.86|3.83|3.84|3.86|3.87|3.85|3.85|3.76|3.74|3.77|3.81|3.8|3.84|3.85|3.78|3.78|3.76|3.78|3.72|3.7|3.69|3.71|3.71|3.71|3.68|3.64|3.65|3.66|3.65|3.65|3.66|3.65|3.53|3.48|3.55|3.44|3.45|3.46|3.44|3.43|3.42|3.45|3.42|3.44|3.44|3.41|3.4|3.35|3.33|3.28|3.21|3.21|3.18|3.18|3.22|3.17|3.15|3.15|3.15|3.14|3.12|3.08|3.08|3.06|3.07|3.09|3.07|3.07|3.09|3.14|3.07|3.11|3.15|3.12|3.11|3.15|3.15|3.15|3.15|3.16|3.15|3.15|3.01|3.02|3.02|3.03|3.04|3.02|2.99|2.98|2.93|2.96|2.96|2.93|2.97|2.89|2.89|2.89|2.89|2.9|2.96|2.99|3.04|3|2.94|3.01|2.97|2.98|3.04|3.08|3.12|3.12|3.04|3.07|3.07|3.14|3.15|3.09|3.12|3.05|3.05|3.15|3.15|3.14|3.16|3.08|3.11|3.09|3.1|3.1|3.12|3.1|3.06|3.05||3.01|3.06|3.05|3.05|3.13|3.15|3.08|3.19|3.03|3.05|2.98|3.02|3.06|3.08|3.06|3.1|3.08|3.04|3.09|3.07|3.11|3.17|3.19|3.19|3.22|3.19|3.26|3.17|3.2|3.14|3.06|3.01|3.03||3.05|3.08|3.07|3.07|3.06|||3.14|3.18|3.17|3.19|3.19|3.26|3.15|3.08|3.07|3.09|3.14|3.12|3.14|3.09|3.08|3.03|3.04|3.08|3.04|3|3|3.1|3.1|3.13|3.11|3.13|3.12|3.15|3.1|3.14|3.11|3.17|3.12|3.16|3.12|3.25|2.85|2.82|2.85|2.82|2.8|2.81|2.8|2.78|2.82|2.76|2.76|2.77
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.627|1.688|1.678|1.659|1.641|1.641|1.678|1.669|1.655|1.598|1.561|1.556|1.528|1.533|1.542|1.538|1.528||1.528|1.528|1.519|||1.519|1.547|1.538|1.556|1.523|1.458|1.439|1.462|1.439|1.481|1.495|1.495|1.495|1.519|1.528|1.542|1.542|1.538|1.533|1.538|1.547|1.556|1.552|1.58|1.584|1.552|1.575|1.542|1.528|1.509|1.538|1.533|1.542|1.542|1.538|1.547|1.538|1.542|1.533|1.538|1.519|1.533|1.491|1.458|1.462|1.491|1.523|1.519|1.519|1.538|1.538|1.566|1.523|1.481|1.509|1.505|1.5|1.538|1.547|1.613|1.594|1.631|1.556|1.5|1.472|1.481|1.495|1.5|1.495|1.425|1.491|1.495|1.462|1.472|1.434|1.434|1.42|1.406|1.392|1.373|1.402|1.434|1.472|1.481|1.5|1.439|1.364|1.35|1.369|1.336|1.383|1.35|1.387|1.397|1.359|1.355|1.369|1.378|1.392|1.387|1.373|1.364|1.336|1.359|1.345|1.383|1.373|1.373|1.364|1.355|1.359|1.331|1.327|1.266|1.284|1.312|1.289|1.303|1.298|1.294|1.322|1.266|1.191|1.2|1.172|1.205|1.209|1.214|1.209|1.2|1.191|1.181|1.2|1.228|1.153|1.125|1.125|1.106|1.125||1.144|1.163|1.134|1.163|1.181|1.181|1.195|1.195|1.2|1.167|1.219|1.228|1.261|1.228|1.256|1.261|1.308|1.312|1.303|1.289|1.294|1.359|1.336|1.298|1.233|1.238|1.266|1.252|1.252|1.252|1.266|1.266|1.256||1.247|1.223|1.242|1.228|1.233|||1.266|1.266|1.27|1.256|1.219|1.2|1.233|1.247|1.256|1.27|1.261|1.256|1.266|1.303|1.317|1.355|1.383|1.402|1.341|1.312|1.359|1.317|1.312|1.312|1.341|1.364|1.312|1.322|1.331|1.373|1.406|1.369|1.341|1.35|1.312|1.261|1.242|1.266|1.242|1.247|1.238|1.266|1.27|1.219|1.219|1.223|1.242|1.27
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5|4.99|5|5.01|5.01|5.05|5.06|5.11|5|5.1|4.96|5.01|5.04|5.08|5.2|4.99|5.06||4.96|4.99|4.93|||4.9|4.9|4.92|4.9|4.74|4.88|4.87|4.98|4.99|4.98|4.97|4.92|4.89|4.95|4.85|4.87|4.92|4.98|4.95|4.98|4.95|4.78|4.75|4.82|4.75|4.78|4.79|4.71|4.77|4.82|4.81|4.84|4.74|4.75|4.79|4.75|4.77|4.8|4.78|4.81|4.95|4.91|4.86|5.01|4.98|4.88|4.9|4.88|4.79|4.77|4.79|4.75|4.69|4.66|4.54|4.73|4.6|4.64|4.63|4.67|4.8|4.6|4.67|4.55|4.57|4.57|4.6|4.58|4.65|4.61|4.69|4.67|4.7|4.66|4.69|4.56|4.56|4.64|4.78|4.81|4.88|4.89|4.69|4.74|4.82|4.84|4.88|4.88|5|5.2|5.05|5|4.99|5.04|5.1|4.97|5.07|5.02|5.02|5|5|5|4.96|4.96|4.97|4.88|4.96|4.87|4.87|4.89|4.98|4.96|5|4.98|4.99|4.95|4.9|4.84|4.86|4.87|4.86|4.87|4.9|4.9|4.8|4.85|4.78|4.8|4.7|4.71|4.67|4.59|4.55|4.66|4.55|4.72|4.64|4.57|4.5||4.52|4.6|4.58|4.55|4.6|4.6|4.61|4.59|4.6|4.68|4.65|4.72|4.65|4.69|4.65|4.72|4.68|4.76|4.78|4.71|4.76|4.75|4.69|4.55|4.61|4.64|4.61|4.62|4.65|4.69|4.7|4.7|4.64||4.6|4.59|4.59|4.59|4.56|||4.6|4.6|4.6|4.59|4.58|4.51|4.6|4.52|4.56|4.6|4.55|4.63|4.55|4.49|4.48|4.46|4.52|4.63|4.69|4.65|4.6|4.61|4.59|4.55|4.64|4.6|4.59|4.47|4.4|4.38|4.26|4.38|4.38|4.35|4.49|4.51|4.5|4.7|4.71|4.65|4.68|4.66|4.74|4.71|4.7|4.62|4.63|4.59
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.305|0.305|0.28|0.27|0.285|0.28|0.29|0.285|0.29|0.31|0.31|0.315|0.33|0.31|0.305|0.305|0.295||0.265|0.275|0.27|||0.27|0.265|0.255|0.25|0.247|0.25|0.24|0.245|0.25|0.245|0.245|0.245|0.24|0.245|0.24|0.245|0.23|0.225|0.25|0.26|0.25|0.235|0.24||0.24|0.245|0.24|0.245|0.24|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.255|0.25|0.245|0.24|0.24|0.25|0.23|0.25|0.23|0.245|0.245|0.25|0.27|0.275|0.255|0.26||0.26|0.26|0.25|0.26|0.26|0.25|0.255|0.255|0.255|0.255|0.26|0.26|0.255|0.235|0.235|0.235|0.255|0.26|0.255|0.26|0.26|0.265|0.26|0.25|0.235|0.23|0.205|0.19|0.185|0.185|0.19|0.18|0.185|0.195|0.195|0.195|0.195|0.2|0.205|0.19|0.185|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.195|0.19|0.19|0.19|0.185|0.19|0.19|0.195|0.195|0.185|0.155|0.18|0.185|0.18|0.185||0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.175||0.185|0.195|0.19|0.185|0.18||0.18|0.18|0.175|0.175|0.18|0.19|0.19|0.19|0.195|0.2|0.205||0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.21|0.215|0.205|0.23|0.21|0.205|0.21|0.2|0.2|0.195|0.19|0.19|0.19|0.195||0.2|0.21|0.235|0.24|0.23|||0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.225|0.22|0.22|0.22|0.22|0.23|0.235|0.225|0.225|0.22||0.225|0.225|0.225|0.22|0.215|0.225|0.23|0.24|0.25|0.24|0.26|0.24|0.265|0.265|0.26|0.255|0.26|0.245|0.24|0.225|0.225|0.225|0.21|0.205|0.195|0.205|0.195|0.205|0.18|0.18
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.265|1.27|1.25|1.255|1.255|1.275|1.275|1.27|1.27|1.28|1.295|1.305|1.31|1.3|1.3|1.3|1.305||1.305|1.315|1.305|||1.335|1.31|1.345|1.28|1.3|1.285|1.285|1.27|1.275|1.28|1.3|1.3|1.295|1.295|1.31|1.35|1.295|1.315|1.28|1.265|1.27|1.275|1.285|1.29|1.3|1.355|1.4|1.44|1.555|1.575|1.615|1.625|1.6|1.605|1.58|1.535|1.5|1.51|1.47|1.47|1.48|1.515|1.53|1.525|1.535|1.525|1.54|1.515|1.525|1.53|1.5|1.475|1.48|1.485|1.485|1.475|1.465|1.48|1.51|1.53|1.54|1.485|1.49|1.495|1.495|1.5|1.51|1.56|1.52|1.545|1.535|1.555|1.585|1.595|1.605|1.555|1.57|1.58|1.515|1.54|1.595|1.595|1.525|1.54|1.63|1.565|1.54|1.54|1.545|1.535|1.575|1.575|1.585|1.575|1.51|1.53|1.645|1.605|1.6|1.62|1.595|1.63|1.635|1.655|1.655|1.69|1.75|1.765|1.73|1.725|1.77|1.73|1.77|1.785|1.795|1.81|1.785|1.75|1.765|1.785|1.79|1.77|1.81|1.825|1.805|1.855|1.865|1.87|1.86|1.89|1.865|1.89|1.89|1.94|1.96|1.94|1.945|1.95|1.88||1.895|1.88|1.895|1.87|1.89|1.88|1.895|1.88|1.865|1.86|1.88|1.875|1.89|1.865|1.87|1.89|1.89|1.865|1.885|1.91|1.87|1.84|1.74|1.725|1.71|1.665|1.67|1.68|1.72|1.67|1.725|1.7|1.685||1.7|1.65|1.63|1.63|1.64|||1.65|1.68|1.63|1.595|1.615|1.64|1.645|1.635|1.655|1.66|1.65|1.67|1.665|1.645|1.665|1.59|1.53|1.54|1.54|1.515|1.495|1.51|1.535|1.525|1.505|1.465|1.47|1.46|1.44|1.39|1.41|1.4|1.42|1.44|1.44|1.445|1.46|1.46|1.48|1.495|1.46|1.48|1.5|1.52|1.48|1.45|1.42|1.435
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.665|0.685|0.695|0.745|0.77|0.78|0.78|0.785|0.735|0.73|0.725|0.715|0.73|0.715|0.7|0.7|0.705||0.695|0.69|0.695|||0.705|0.695|0.685|0.705|0.715|0.66|0.635|0.65|0.64|0.635|0.635|0.625|0.63|0.625|0.625|0.63|0.645|0.615|0.61|0.625|0.615|0.63|0.635|0.615|0.605|0.595|0.605|0.605|0.615|0.63|0.625|0.64|0.62|0.63|0.605|0.625|0.67|0.685|0.685|0.69|0.685|0.695|0.7|0.69|0.705|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.685|0.665|0.65|0.655|0.645|0.655|0.665|0.67|0.66|0.66|0.65|0.66|0.675|0.655|0.655|0.685|0.695|0.725|0.75|0.74|0.73|0.645|0.64|0.66|0.66|0.67|0.67|0.68|0.705|0.67|0.655|0.655|0.68|0.675|0.71|0.735|0.7|0.725|0.725|0.735|0.76|0.785|0.785|0.76|0.77|0.745|0.805|0.89|0.845|0.92|0.92|0.95|0.96|0.96|0.99|1|0.985|0.94|0.945|0.945|0.92|0.945|0.965|0.98|0.98|0.955|0.995|1.005|1.005|1.025|1.01|1.035|1.055|1.085|1.12|1.125|1.125|1.145|1.13|1.06|1.04|1.065|1.065|1.095|1.05|1.04|1.015||0.995|1.02|1.04|1.065|1.09|1.075|1.075|1.085|1.105|1.085|1.1|1.1|1.095|1.095|1.105|1.095|1.065|1.085|1.12|1.125|1.175|1.19|1.195|1.195|1.18|1.175|1.19|1.205|1.26|1.205|1.345|1.345|1.345||1.325|1.31|1.305|1.275|1.28|||1.325|1.355|1.39|1.38|1.37|1.39|1.43|1.425|1.415|1.425|1.43|1.43|1.39|1.39|1.34|1.305|1.265|1.275|1.26|1.275|1.285|1.27|1.29|1.265|1.295|1.325|1.335|1.36|1.38|1.425|1.455|1.445|1.475|1.52|1.475|1.5|1.475|1.4|1.395|1.365|1.415|1.41|1.42|1.42|1.42|1.4|1.335|1.265
11283|8654|/equities/service-stream|ASXSMALLCAP|1.325|1.34|1.315|1.335|1.34|1.345|1.335|1.32|1.31|1.3|1.31|1.3|1.305|1.27|1.26|1.265|1.31||1.335|1.33|1.31|||1.33|1.34|1.33|1.33|1.36|1.36|1.38|1.315|1.295|1.325|1.255|1.31|1.33|1.335|1.33|1.32|1.38|1.4|1.4|1.4|1.415|1.405|1.405|1.44|1.45|1.45|1.45|1.455|1.45|1.45|1.465|1.46|1.415|1.43|1.455|1.47|1.44|1.425|1.4|1.405|1.48|1.48|1.47|1.4|1.375|1.4|1.415|1.4|1.42|1.4|1.355|1.365|1.43|1.455|1.47|1.47|1.46|1.465|1.46|1.445|1.46|1.45|1.49|1.45|1.48|1.465|1.48|1.445|1.43|1.46|1.48|1.48|1.47|1.48|1.47|1.48|1.455|1.465|1.48|1.48|1.48|1.485|1.49|1.47|1.465|1.49|1.5|1.495|1.5|1.49|1.465|1.445|1.355|1.37|1.37|1.4|1.39|1.44|1.45|1.43|1.445|1.395|1.4|1.43|1.35|1.34|1.33|1.33|1.34|1.34|1.325|1.345|1.34|1.36|1.34|1.335|1.35|1.33|1.32|1.31|1.35|1.355|1.325|1.325|1.305|1.32|1.315|1.33|1.29|1.33|1.32|1.305|1.3|1.33|1.34|1.345|1.37|1.35|1.31||1.29|1.38|1.37|1.37|1.375|1.37|1.345|1.335|1.37|1.39|1.395|1.36|1.39|1.41|1.43|1.37|1.35|1.31|1.32|1.27|1.275|1.3|1.26|1.25|1.23|1.215|1.23|1.185|1.19|1.16|1.16|1.195|1.235||1.24|1.245|1.24|1.245|1.24|||1.23|1.19|1.17|1.16|1.21|1.175|1.18|1.19|1.175|1.15|1.16|1.16|1.145|1.135|1.155|1.13|1.17|1.185|1.17|1.11|1.055|1.05|1.06|1.075|1.055|1.08|1.09|1.1|1.18|1.2|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.215|1.19|1.19|1.205|1.17|1.18|1.18|1.155|1.165|1.135|1.155
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.097|0.1|0.1|0.099|0.097|0.096|0.098||0.098|0.095|0.096|||0.097|0.098|0.095|0.093|0.094|0.099|0.098|0.097|0.1|0.1|0.096|0.096|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.1|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.1|0.105|0.1|0.102|0.105|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.096|0.099|0.093|0.091|0.087|0.089|0.088|0.088|0.087|0.089|0.087|0.089|0.087|0.087|0.085|0.086|0.086|0.084|0.086|0.086|0.086|0.085|0.086|0.085|0.085|0.085|0.085|0.087|0.087|0.085|0.09|0.09|0.088|0.085|0.082|0.083|0.085|0.086|0.088|0.088|0.088|0.095|0.092|0.09|0.08|0.079|0.083|0.077|0.076|0.078|0.075|0.079|0.079|0.078|0.079|0.077|0.076|0.075|0.074|0.075|0.074|0.073|0.075|0.075|0.073|0.074|0.074|0.073|0.075|0.075|0.072|0.075|0.076|0.071|0.075|0.075|0.076|0.075|0.077|0.077|0.076|0.078|0.077|0.079|0.079|0.079|0.082|0.077|0.079|0.08|0.082|0.082|0.083|0.085|0.085|0.085|0.087|0.087||0.088|0.087|0.088|0.089|0.09|0.087|0.086|0.084|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.084|0.083|0.085|0.085|0.086|0.087|0.087|0.089|0.087|0.088|0.086|0.087|0.088|0.09|0.089|0.087|0.089|0.089||0.089|0.092|0.088|0.094|0.095|||0.092|0.094|0.096|0.096|0.096|0.096|0.096|0.098|0.097|0.099|0.098|0.098|0.098|0.095|0.096|0.096|0.096|0.099|0.097|0.098|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.098|0.098|0.097|0.098|0.098|0.099|0.1|0.099|0.099|0.098|0.1|0.1|0.102|0.1|0.1|0.1|0.098|0.098|0.097|0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.322|0.317|0.322|0.327|0.327|0.298|0.303|0.332|0.312|0.312|0.332|0.303|0.322|0.293|0.283|0.273|0.278||0.273|0.264|0.264|||0.264|0.254|0.264|0.254|0.244|0.244|0.244|0.244|0.264|0.269|0.254|0.254|0.254|0.269|0.264|0.273|0.273|0.283|0.283|0.303|0.293|0.293|0.293|0.273|0.288|0.288|0.273|0.283|0.298|0.293|0.327|0.327|0.347|0.347|0.347|||0.352|0.381|0.396|0.361|0.342|0.361|0.356|0.4|0.4|0.371|0.352|0.361|0.386|0.371|0.405|0.396|0.376|0.342|0.322|0.303|0.273|0.273|0.288|0.303|0.312|0.308|0.317|0.342|0.381|0.391|0.391|0.42|0.396|0.41|0.43|0.361|0.347|0.386||||0.278|0.273|0.273|||0.244|0.244|||||0.264|||0.293|0.264|0.269||0.293|0.293|0.312||0.322|0.322|0.317|0.293|0.278|0.278|0.283||0.244||0.259|0.264|0.273||0.283|0.264|0.264|0.273|0.288|0.288|0.278|0.278|0.278|0.283|0.283|0.283|0.288|0.288|0.317|0.337|0.337|0.342|0.356|0.361|0.312|0.337||0.684|0.659||0.659|0.659|0.654|0.63|0.62|0.62|0.62|0.601|0.586|0.62||0.625|0.625|0.649|0.649|0.635|0.61|0.61|0.61|0.571|0.537|0.522|0.508|0.508|0.518|0.518||||0.508|0.508||0.498||0.527|0.537|0.527|0.537|0.518|||0.566||0.566|0.566||0.537|0.527|0.518|0.537|0.464||0.469|0.464|0.469|0.459|0.469|0.44|0.44|0.45|0.47|0.47|0.48|0.48|0.47|0.435|0.45|0.425|0.4|0.395|0.4|0.39|0.405|0.4||0.41|0.41|0.41|0.425|0.425|0.415|0.425|0.425|0.41|0.4|0.4|||0.4
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.185|0.185|0.18|0.185|0.195|0.195|0.2|0.205|0.21|0.21|0.215|0.215|0.225|0.22|0.22|0.225|0.195||0.2|0.18|0.19|||0.185|0.18|0.195|0.195|0.175|0.165|0.175|0.155|0.15|0.15|0.16|0.15|0.16|0.17|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.195|0.19|0.185|0.195|0.21|0.215|0.215|0.23|0.24|0.235|0.24|0.22|0.19|0.2|0.2|0.2|||0.195|0.19|0.175|0.18|0.175|0.18|0.195|0.19|0.18|0.18|0.18|0.19|0.18|0.195|0.2|0.185|0.17|0.16|0.16|0.16|0.165|0.155|0.145|0.15|0.15|0.14|0.145|0.14|0.145|0.145|0.13|0.125|0.115|0.13|0.13|0.115|0.105|0.105|0.102|0.097|0.096|0.105|0.1|0.096|0.098|0.115|0.1|0.1|0.105|0.1|0.105|0.098|0.097|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.115|0.115|0.099|0.105|0.105|0.098|0.09||0.09|0.091|0.09|0.091|0.095|0.095|0.095|0.098|0.09|0.088|0.079|0.076|0.076||0.078|||0.079|0.078|0.08|0.08|0.08|0.075|0.078|0.08|0.079|0.079|0.079||0.079|0.08|0.08|0.08|0.08|0.085|0.081|0.085|0.081|0.092|0.093|0.094|0.09|0.093|0.08|0.08|0.087|0.09|0.09|0.09||0.09|0.089||0.085|||0.085||0.09|0.09|0.09|0.09|||0.091|0.091|0.091|0.091||||0.097|0.096|0.1|0.11||||0.1|0.1|0.09|0.1|0.1|0.1||0.105|0.11|0.11|0.11|0.11||0.11|0.115|0.12|0.125|0.13|0.13|0.125|0.115|0.115|0.12|0.12|0.125|0.125|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.086|0.085
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.099|1.084|1.075|1.065|1.065|1.05|1.06|1.05|1.045|1.055|1.065|1.065|1.03|1.045|1.035|1.035|1.025||1.03|1.02|1|||1.01|1.02|0.99|0.975|0.975|0.971|0.946|0.966|0.951|0.966|0.971|0.961|0.951|0.951|0.951|0.941|0.961|0.961|0.971|0.956|0.941|0.971|0.961|0.956|0.971|0.951|0.961|0.941|0.941|0.956|0.956|0.931|0.971|0.98|0.966|0.971|0.951|0.926|0.926|0.931|0.926|0.931|0.931|0.941|0.926|0.926|0.931|0.936|0.921|0.936|0.951|0.951|1|0.966|0.941|0.956|0.941|0.951|0.961|0.966|0.956|0.98|0.921|0.926|0.931|0.946|0.941|0.906|0.891|0.876|0.867|0.872|0.891|0.842|0.872|0.901|0.901|0.92|0.93|0.925|0.94|1|1.045|1.05|1.04|1.035|1.045|1.045|1.02|1.035|1.015|1.02|1.03|1.045|1.055|1.01|0.995|1.045|1.03|1.055|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1.04|1.02|1.025|0.985|0.95|0.94|0.96|0.955|0.955|0.95|0.96|0.95|0.95|0.97|0.95|0.955|0.95|0.99|0.955|0.95|0.955|0.975|0.96|0.94|0.99|0.99|0.98||0.98|0.955|0.995|0.95|0.955|0.985|0.98|0.975|1.035|1.03|1.02|1.01|1.03|1.04|1.035|1.035|1.035|1.07|1.07|1.07|1.07|1.08|1.075|1.08|1.08|1.075|1.055|1.085|1.08|1.07|1.06|1.06|1.055||1.055|1.06|1.055|1|1.02|||1.055|1.05|1.06|1.075|1.065|1.06|1.045|1.05|1.04|1.055|1.035|1.07|1.07|1.06|1.05|1.025|1.04|1.075|1.09|1.09|1.09|1.06|1.075|1.085|1.09|1.08|1.09|1.09|1.1|1.1|1.065|1.08|1.04|1.005|1.035|1.065|1.07|1.055|1.05|1.08|1.09|1.11|1.125|1.09|1.075|1.055|1.065|1.045
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.315|0.325|0.32|0.315|0.32|0.315|0.325|0.33|0.315|0.32|0.315|0.31|0.315|0.32|0.32|0.32|0.33||0.325|0.31|0.32|||0.32|0.31|0.3|0.305|0.305|0.3|0.305|0.295|0.29|0.295|0.295|0.285|0.295|0.29|0.29|0.29|0.29|0.305|0.295|0.3|0.295|0.305|0.29|0.3|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.34|0.33|0.315|0.295|0.295|0.29|0.315|0.3|0.285|0.3|0.285|0.28|0.275|0.28|0.265|0.265|0.27|0.26|0.26|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.28|0.28|0.29|0.295|0.28|0.285|0.28|0.285|0.295|0.295|0.295|0.3|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.295|0.3|0.3||||0.334|0.334|0.315|0.325|0.325|0.325|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.32|0.315|0.315|0.315|0.32|0.33|0.33|0.325|0.334|0.334|0.334|0.339|0.339|0.339|0.334|0.344|0.344|0.339|0.334|0.339|0.344|0.339|0.334|0.339|0.363|0.363|0.363|0.363|0.363|0.363|0.363|0.372|0.363|0.349|0.363|0.377|0.377|0.372|0.368|0.358|0.334||0.334|0.33|0.349|0.344|0.344|0.344|0.344|0.349|0.363|0.372|0.368|0.372|0.377|0.368|0.349|0.344|0.349|0.339|0.339|0.344|0.349|0.349|0.349|0.349|0.349|0.339|0.339|0.339|0.339|0.33|0.325|0.325|0.339||0.344|0.344|0.344|0.334|0.339|||0.339|0.334|0.33|0.334|0.344|0.344|0.339|0.358|0.358|0.353|||0.345|0.341|0.337|0.341|0.345|0.363|0.354|0.363|0.354|0.345|0.341|0.337|0.345|0.354|0.319|0.319|0.341|0.354|0.377|0.372|0.368|0.332|0.341|0.345|0.345|0.341|0.341|0.345|0.345|0.341|0.345|0.345|0.337|0.345|0.345|0.328
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.44|1.43|1.36|1.36|1.355|1.375|1.38|1.385|1.39|1.365|1.37|1.375|1.38|1.385|1.38|1.365|1.37||1.36|1.375|1.345|||1.37|1.35|1.365|1.34|1.32|1.37|1.335|1.37|1.335|1.38|1.405|1.415|1.42|1.375|1.405|1.355|1.4|1.46|1.4|1.405|1.395|1.4|1.385|1.425|1.43|1.41|1.41|1.445|1.38|1.43|1.42|1.45|1.44|1.41|1.42|1.425|1.415|1.42|1.37|1.345|1.36|1.37|1.4|1.34|1.37|1.39|1.36|1.4|1.335|1.305|1.37|1.405|1.425|1.46|1.41|1.375|1.32|1.285|1.265|1.335|1.275|1.27|1.24|1.19|1.17|1.21|1.05|1.02|1.04|1.05|1.04|1.08|1.1|1.085|1.1|1.095|1.105|1.09|1.01|0.99|1.01|1.04|0.91|0.905|0.895|0.935|0.91|0.9|0.905|0.925|0.915|0.91|0.89|0.93|0.885|0.88|0.92|0.885|0.835|0.83|0.76|0.775|0.76|0.76|0.76|0.765|0.8|0.8|0.79|0.79|0.76|0.76|0.75|0.745|0.75|0.75|0.75|0.745|0.715|0.71|0.74|0.725|0.71|0.735|0.73|0.73|0.75|0.735|0.72|0.705|0.74|0.71|0.71|0.745|0.73|0.75|0.735|0.74|0.7||0.685|0.7|0.68|0.74|0.68|0.69|0.665|0.66|0.67|0.66|0.685|0.67|0.68|0.695|0.69|0.7|0.7|0.72|0.72|0.745|0.75|0.73|0.71|0.745|0.735|0.76|0.74|0.76|0.745|0.725|0.74|0.74|0.745||0.72|0.745|0.685|0.675|0.675|||0.67|0.665|0.665|0.67|0.655|0.655|0.665|0.665|0.67|0.67|0.68|0.695|0.695|0.695|0.69|0.66|0.665|0.655|0.66|0.645|0.68|0.67|0.67|0.67|0.68|0.705|0.68|0.67|0.675|0.68|0.69|0.66|0.705|0.675|0.725|0.73|0.735|0.75|0.75|0.76|0.77|0.725|0.735|0.755|0.76|0.755|0.74|0.74
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.716|2.766|2.667|2.716|2.667|2.667|2.618|2.716|2.618|2.568|2.47|2.519|2.618|2.519|2.618|2.519|2.47||2.47|2.47|2.42|||2.47|2.371|2.42|2.42|2.371|2.321|2.272|2.371|2.321|2.371|2.371|2.47|2.47|2.519|2.47|2.519|2.568|2.47|2.47|2.371|2.371|2.321|2.371|2.371|2.321|2.42|2.371|2.42|2.47|2.519|2.371|2.42|2.371|2.47|2.568|2.568|2.667|||2.331|2.331|2.379|2.282|2.282|2.282|2.379|2.428|2.379|2.331|2.282|2.282|2.234|2.185|2.136|2.088|2.088|1.991|1.991|1.991|1.894|1.845|1.845|1.894|1.942|1.942|1.942|1.942|1.797|1.651|1.651|1.748|1.748|1.845|1.942|1.942|1.797|1.797|1.845|1.748|1.748|1.651|1.748|1.651|1.699|1.699|1.748|1.602|1.505|1.505|1.36|1.36|1.408|1.384|1.408|1.311|1.36|1.408|1.408|1.408|1.36|1.408|1.36|1.36|1.311|1.36|1.311|1.36|1.36|1.262|1.214|1.287|1.335|1.311|1.262|1.311|1.165|1.165|1.165|1.165|1.165|1.165|1.165|1.165|1.165|1.068|1.02|1.02|0.918|0.893|0.923|0.835|0.796|0.787|0.796|0.825|0.806|0.777|0.777|0.748||0.767|0.767|0.757|0.777|0.777|0.777|0.787|0.806|0.806|0.728|0.806|0.767|0.767|0.816|0.699|0.728|0.728|0.728|0.757|0.787|0.787|0.777|0.777|0.777|0.796|0.787|0.806|0.835|0.806|0.835|0.825|0.806|0.806||0.757|0.825|0.845|0.864|0.874|||0.855|0.825|0.806|0.825|0.825|0.816|0.835|0.835|0.806|0.816|0.806|0.816|0.825|0.816|0.855|0.874|0.903|0.806|0.728|0.699|0.728|0.738|0.767|0.787|0.738|0.738|0.738|0.738|0.787|0.738|0.738|0.728|0.748|0.728|0.777|0.767|0.757|0.757|0.767|0.806|0.825|0.825|0.835|0.835|0.845|0.864|0.913|0.923
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.19|5.2|5.21|5.22|5.22|5.25|5.22|5.26|5.17|5.12|5.2|5.23|5.28|5.22|5.26|5.3|5.28||5.26|5.22|5.25|||5.27|5.29|5.37|5.26|5.26|5.28|5.12|5.13|5.1|5|4.97|5.03|5.04|4.99|5.05|5.17|5.2|5.2|5.04|5.17|5.27|5.23|5.28|5.31|5.37|5.39|5.4|5.43|5.45|5.38|5.52|5.37|5.27|5.37|5.43|5.45|5.41|5.4|5.48|5.34|5.47|5.55|5.57|5.52|5.5|5.49|5.44|5.63|5.66|5.61|5.58|5.52|5.55|5.6|5.55|5.63|5.59|5.5|5.48|5.51|5.58|5.57|5.66|5.5|5.42|5.39|5.37|5.46|5.34|5.38|5.32|5.41|5.49|5.48|5.48|5.43|5.45|5.3|5.41|5.64|5.7|5.8|5.72|5.55|5.62|5.74|5.65|5.77|5.48|5.66|5.59|5.56|5.62|5.52|5.66|5.61|5.69|5.66|5.67|5.72|5.6|5.62|5.6|5.63|5.61|5.61|5.76|5.64|5.64|5.55|5.62|5.51|5.49|5.44|5.6|5.39|5.23|5.21|5.27|5.2|5.21|5.31|5.32|5.39|5.16|5.38|5.46|5.39|5.45|5.4|5.43|5.37|5.42|5.51|5.55|5.59|5.51|5.71|5.61||5.51|5.47|5.5|5.67|5.73|5.65|5.61|5.61|5.65|5.59|5.64|5.74|5.79|5.88|5.89|6.05|6.07|6|6.1|6.04|6.04|6.2|6.2|6.12|6.03|6.01|6.13|6.18|5.94|5.92|5.82|5.78|5.78||5.81|5.78|5.77|5.76|5.83|||5.89|5.87|5.76|5.87|5.75|5.63|5.82|5.72|5.65|5.78|5.77|5.98|5.91|5.92|5.94|5.84|5.66|5.5|5.69|5.55|5.33|5.3|5.37|5.43|5.41|5.35|5.25|5.25|5.34|5.45|5.32|5.31|5.41|5.38|5.38|5.3|5.31|5.19|5.3|5.39|5.38|5.32|5.33|5.36|5.25|5.21|5.15|5.11
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.87|3.03|3|2.93|3.05|2.98|2.88|2.87|2.81|2.8|2.81|2.79|2.6|2.46|2.43|2.42|2.43||2.45|2.5|2.44|||2.4|2.4|2.37|2.32|2.36|2.41|2.33|2.35|2.4|2.44|2.42|2.43|2.31|2.48|2.5|2.66|2.56|2.6|2.6|2.6|2.55|2.6|2.44|2.5|2.66|2.63|2.68|2.7|2.74|2.7|2.48|2.42|2.37|2.3|2.34|2.28|2.33|2.31|2.3|2.36|2.4|2.4|2.38|2.4|2.48|2.47|2.52|2.52|2.51|2.51|2.52|2.52|2.5|2.62|2.66|2.66|2.69|2.72|2.69|2.71|2.72|2.69|2.69|2.78|2.82|2.7|2.6|2.65||2.7|2.7|2.75|2.55|2.67|2.72|2.76|2.75|2.79|2.8|2.83|2.8|2.8|2.72|2.92|2.95|3|2.99|2.97|2.95|2.95|2.98|3.01|3.01|3.05|2.97|3|3.01|2.95|3|3|3|2.98|2.95|3|2.95|3.02|3.05|3.05|2.95|3.04|3.04|3|2.94|2.93|2.93|3.01|2.98|2.99|2.98|2.98|2.98|3.01|2.98|3.01|3.01|3.04|3.04|3.02|3.07|3.13|3.13|3.12|3.13|2.96|2.92|2.94|2.87|2.89|2.74||2.85|2.85|2.96|2.99|2.95|2.92|3.1|3.04|3.08|3.15|3.1|3.17|3.25|3.15|3.13|3.1|3.11|3.04|3.11|3.07|3.23|3.32|3.3|3.27|3.15|3.07|3.11|3.35|3.3|3.3|3.3|3.2|3.15||3.18|3.12|2.99|3.01|3.14|||3.15|3.13|3.03|3.02|2.87|2.68|2.7|2.76|2.71|2.59|2.49|2.5|2.54|2.55|2.52|2.45|2.44|2.6|2.43|2.46|2.33|2.3|2.4|2.37|2.38|2.48|2.46|2.38|2.29|2.21|1.98|2.06|1.93|2.38|2.27|2.2|2.15|2.1|2.09|2.04|2|2.01|2.04|1.95|1.895|1.9|1.895|1.88
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.635|0.63|0.625|0.64|0.665|0.64|0.65|0.68|0.695|0.67|0.665|0.68|0.72|0.71|0.71|0.715|0.7||0.7|0.69||||0.7|0.665|0.695|0.68|0.72|0.72|0.72|0.74|0.74|0.725|0.74|0.74|0.745|0.745|0.74|0.75|0.73|0.77|0.78|0.71|0.713||0.69|0.71|0.7|0.73||0.73|0.73|0.74|0.735|0.7|0.7|0.705|0.735|0.73|0.73|0.7||0.685|0.725|0.71|0.72|0.735|0.74|0.72|0.715|0.73|0.715|0.73|0.71|0.705|0.73|0.73|0.76|0.74|0.71|0.77|0.77|0.71|0.72|0.7|0.68|0.72|0.69|0.755|0.76|0.76|0.76|0.77|0.75|0.78|0.77|0.77|0.75|0.73|0.73|0.72|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.73|0.75|0.765|0.77|0.8|0.83|0.795|0.77|0.75|0.725|0.735|0.74|0.735|0.735|0.77|0.715|0.735|0.735|0.74|0.715|0.725|0.735|0.74|0.745|0.75|0.76|0.75||0.745||0.745|0.75|0.765|0.77|0.78|0.81|0.77|0.75|0.75|0.745|0.73|0.76|0.78|0.76|0.8|0.8|0.82|0.75|0.75|0.78|0.8||0.81|0.82|0.81|0.805|0.78|0.79|0.8|0.8|0.765|0.8|0.805|0.84|0.86|0.8|0.815|0.84|0.815|0.87|0.87|0.85|0.88|0.905|0.925|0.91|0.935|0.93|0.92|0.93|0.92|0.93|0.93|0.905|0.92||0.93|0.93|0.965|0.97|0.98|||1.005|0.99|1.045|1.09|1.175|1.15|1.09|||||0.81|0.87|0.92|0.925|0.93|0.93|0.95|0.95|0.95|0.975|0.94|0.93||0.93|0.91|0.93|0.97|0.97|0.9|0.91|0.855|0.885|0.86||0.86|0.895|0.88|0.82|0.855|0.915|0.95|0.965|0.975|0.985|0.945|0.94|0.95
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.25|6.17|6.17|6.17|6.11|6.12|6.15|6.07|6.12|6.07|6.08|6.02|6|6|6.05|6.04|6.14||6.1|6.05|6.19|||6.1|6.1|6.08|6.07|6.07|6.08|5.9|5.93|5.9|5.91|5.94|5.81|5.74|5.65|5.7|5.74|5.52|5.52|5.6|5.58|5.53|5.53|5.55|5.6|5.57|5.64|5.64|5.62|5.65|5.8|5.75|5.74|5.74|5.8|5.83|5.85|5.74|5.73|5.73|5.63|5.75|5.65|5.7|5.6|5.5|5.57|5.6|5.47|5.5|5.4|5.36|5.38|5.25|5.31|5.31|5.25|5.22|5.31|5.38|5.39|5.66|5.58|5.59|5.54|5.5|5.6|5.58|5.64|5.62|5.59|5.64|5.54|5.58|5.4|5.5|5.5|5.37|5.56|5.54|5.48|5.4|5.49|5.32|5.42|5.4|5.45|5.37|5.2|5.2|5.09|5.14|5.07|5.04|5|4.96|5.03|5.14|5.15|5.1|5.11|5.11|5.07|4.95|4.88|4.91|4.88|4.85|4.85|4.9|4.86|4.83|4.86|4.89|4.86|4.93|4.92|4.97|4.95|5.01|5.03|5.06|5.12|5.21|5.17|5.2|5.21|5.11|5.02|5.01|5.02|5.06|5.02|5.02|4.99|5|5.14|5|4.97|4.99||5.14|5|5.02|5.09|5.24|5.23|5.3|5.25|5.27|5.26|5.37|5.35|5.37|5.3|5.38|5.4|5.38|5.3|5.37|5.28|5.24|5.26|5.3|5.18|5.11|5.12|5.21|5.33|5.29|5.34|5.35|5.34|5.32||5.38|5.24|5.19|5.25|5.12|||5.28|5.27|5.34|5.38|5.37|5.39|5.38|5.44|5.58|5.6|5.7|5.7|5.69|5.72|5.77|5.77|5.75|5.82|5.85|5.85|5.72|5.76|5.82|5.79|5.75|5.7|5.7|5.5|5.57|5.47|5.55|5.45|5.42|5.45|5.43|5.42|5.41|5.39|5.34|5.4|5.45|5.45|5.45|5.45|5.44|5.4|5.3|5.16
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.072|0.07|0.068|0.069|0.072|0.072|0.073|0.074|0.074|0.071|0.07|0.071|0.07|0.066|0.066|0.062|0.062||0.061|0.06|0.061|||0.063|0.063|0.064|0.062|0.065|0.064|0.066|0.064|0.063|0.06|0.059|0.059|0.059|0.061|0.067|0.059|0.056|0.059|0.059|0.06|0.058|0.06|0.058|0.057|0.059|0.061|0.06|0.06|0.06|0.061|0.061|0.063|0.066|0.062|0.065|0.065|0.065|0.066|0.065|0.065|0.065|0.069|0.067|0.067|0.07|0.068|0.07|0.07|0.073|0.071|0.073|0.073|0.072|0.074|0.074|0.076|0.076|0.076|0.075|0.076|0.075|0.073|0.079|0.082|0.085|0.087|0.089||0.086|0.088|0.089|0.089|0.089|0.09|0.092|0.091|0.095|0.091|0.085|0.087|0.09|0.088|0.093|0.073|0.076|0.074|0.076|0.078|0.076|0.075|0.075|0.078|0.069|0.069|0.074|0.075|0.074|0.07|0.07|0.07|0.071||0.07|0.072|0.073|0.075|0.077|0.077|0.068|0.062|0.057|0.056|0.054|0.054|0.053|0.058|0.057|0.057|0.059|0.059|0.061|0.059|0.059|0.06|0.061|0.06|0.06|0.061|0.061|0.062|0.063|0.065|0.066|0.065|0.063|0.058|0.057|0.055|0.055||0.058|0.06|0.062|0.067|0.066|0.066|0.07|0.08|0.078|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.083|0.082|0.082|0.084|0.085|0.081|0.081|0.081|0.079|0.075|0.078||0.085|0.091|0.091|0.093|0.098|||0.095|0.095|0.1|0.093|0.087|0.087|0.086|0.083|0.085|0.08|0.084|0.084|0.087|0.09|0.084|0.085|0.085|0.083|0.083|0.09|0.09|0.091|0.09|0.086|0.085|0.085|0.086|0.086|0.085|0.086|0.091|0.085|0.091|0.091|0.091|0.092|0.097|0.098|0.1|0.1|0.1|0.094|0.093|0.09|0.09|0.09|0.084|0.082
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.16|0.155|0.165|0.16|0.16|0.15|0.155|0.16|0.16|0.155|0.16|0.165|0.165|0.16|0.16|0.155|0.15||0.15|0.15|0.155|||0.155|0.155|0.155|0.16|0.165|0.17|0.165|0.15|0.155|0.145|0.15|0.155|0.15|0.155|0.155|0.165|0.155|0.16|0.175|0.16|0.175|0.185|0.17|0.175|0.175|0.175|0.175|0.185|0.185|0.195|0.195|0.19|0.195|0.205|0.195|0.2|0.19||0.195|0.18|0.175|0.185|0.185|0.19|0.185|0.18|0.17|0.17|0.175|0.18|0.18|0.175|0.15|0.15|0.15|0.15|0.155|0.16|0.15|0.14|0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.165|0.155|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.16|0.165|0.165|0.17|0.16|0.16|0.165|0.165|0.165|0.165|0.175|0.165|0.175|0.155|0.16|0.165|0.165|0.175|0.175|0.185|0.188|0.195|0.195|0.2|0.205|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.17|0.17|0.175|0.18|0.18|0.175|0.17|0.165|0.17|0.17|0.165|0.165|0.165|0.175|0.18|0.18|0.185|0.175|0.155|0.16|0.145|0.14|0.14|0.14||0.145|0.14||0.14|0.14|0.145|0.14|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.135|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.155|0.155|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.16|0.16|0.16||0.155|0.155|0.15|0.15|0.15|||0.155|0.16|0.165|0.165|0.16|0.16|0.17|0.16|0.165|0.16|0.165|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.16|0.17|0.17|0.17|0.175|0.18|0.185|0.18|0.175|0.175|0.185|0.19|0.18|0.185|0.185|0.175|0.18
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.42|0.415|0.425|0.42|0.425|0.43|0.43|0.43|0.43|0.435|0.44|0.475|0.455|0.45|0.445|0.45|0.45||0.45|0.45|0.455|||0.455|0.45|0.46|0.445|0.42|0.41|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.415|0.4|0.4|0.39|0.4|0.405|0.405|0.405|0.405|0.39|0.395|0.405|0.4|0.395|0.405|0.41|0.415|0.42|0.42|0.39|0.385|0.39|0.385|0.38|0.38|0.39|0.405|0.42|0.42|0.4|0.385|0.385|0.375|0.39|0.395|0.395|0.39|0.38|0.37|0.38|0.385|0.39|0.39|0.39|0.4|0.395|0.38|0.37|0.39|0.38|0.385|0.385|0.38|0.385|0.385|0.405|0.425|0.43|0.425|0.42|0.425|0.445|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.465|0.455|0.46|0.46|0.45|0.455|0.445|0.44|0.45|0.435|0.45|0.425|0.425|0.425|0.44|0.43|0.45|0.435|0.45|0.445|0.46|0.445|0.415|0.415|0.43|0.415|0.4|0.4|0.4|0.41|0.38|0.355|0.35|0.35|0.36|0.365|0.36|0.365|0.335|0.34|0.33|0.33|0.33|0.335|0.305|0.285|0.285|0.285|0.28|0.28|0.285|0.29|0.29|0.295|0.3|0.3||0.31|0.3|0.3|0.3|0.305|0.3|0.305|0.31|0.305|0.295|0.3|0.295|0.295|0.3|0.305|0.305|0.29|0.3|0.295|0.295|0.3|0.305|0.33|0.325|0.325|0.33|0.33|0.345|0.35|0.355|0.36|0.355|0.365||0.37|0.38|0.365|0.355|0.35|||0.365|0.39|0.39|0.4|0.4|0.425|0.41|0.415|0.41|0.42|0.425|0.405|0.41|0.42|0.43|0.445|0.43|0.455|0.435|0.46|0.47|0.45|0.46|0.445|0.405|0.42|0.46|0.445|0.48|0.485|0.51|0.475|0.505|0.515|0.525|0.56|0.55|0.565|0.51|0.515|0.5|0.485|0.465|0.42|0.375|0.36|0.36|0.36
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.25|0.255|0.26|0.26|0.26|0.255|0.26|0.265|0.265|0.265|0.27|0.29|0.29|0.295|0.3|0.29|0.295||0.285|0.285|0.28|||0.28|0.28|0.27|0.27|0.25|0.245|0.24|0.245|0.23|0.21|0.205|0.21|0.21|0.21|0.225|0.215|0.21|0.22|0.2|0.21|0.21|0.185|0.195|0.19|0.19|0.195|0.195|0.193|0.195|0.19|0.195|0.195|0.195|0.19|0.205|0.2|0.195|0.205|0.2|0.19||0.195|0.19|0.19|0.19|0.19|0.205|0.2|0.2|0.2|0.19|0.185|0.185|0.19|0.195|0.2|0.195|0.19|0.185|0.18|0.185|0.185|0.18|0.18|0.185|0.18|0.185|0.185|||0.19|0.195|0.2|0.19|0.18|0.195|0.195|0.205|0.18|0.175|0.18|0.18|||0.2|0.175|0.175|0.175|0.185|0.185|0.18|0.175|0.185|0.18|0.185|0.19|0.195|0.18|0.195|0.195|0.2|0.2|0.195|0.195|0.195|0.2|0.195|0.205|0.2|0.2|0.195|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.215|0.22|0.24|0.21|0.22|0.2|0.195|0.185|0.175|0.17|0.17|0.17|0.175|0.18|0.18|0.18|0.18|0.185|0.175|0.165|0.165||0.175|0.175|0.18|0.175|0.16|0.16|0.17|0.17|0.165|0.165|0.175|0.18|0.17|0.175|0.18|0.17||0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.155|0.16||0.13|0.12|0.115|0.1|0.1||0.105|0.105|0.1|0.105|0.12|||0.12|0.12|0.12|0.11|0.1|0.097|0.087|0.087|0.095|0.099|0.085|0.1|0.095|0.09|0.093|0.093|0.093|0.086|0.086|0.09|0.09|0.09|0.085|0.075|0.08||0.083|0.08|0.08|0.08|0.08|0.077|0.079|||0.085|0.085|0.075|0.073|0.076|0.071||0.078||0.073|0.073|0.07|0.07
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.16|0.155|0.165|0.16|0.16|0.15|0.155|0.16|0.16|0.155|0.16|0.165|0.165|0.16|0.16|0.155|0.15||0.15|0.15|0.155|||0.155|0.155|0.155|0.16|0.165|0.17|0.165|0.15|0.155|0.145|0.15|0.155|0.15|0.155|0.155|0.165|0.155|0.16|0.175|0.16|0.175|0.185|0.17|0.175|0.175|0.175|0.175|0.185|0.185|0.195|0.195|0.19|0.195|0.205|0.195|0.2|0.19||0.195|0.18|0.175|0.185|0.185|0.19|0.185|0.18|0.17|0.17|0.175|0.18|0.18|0.175|0.15|0.15|0.15|0.15|0.155|0.16|0.15|0.14|0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.165|0.155|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.16|0.165|0.165|0.17|0.16|0.16|0.165|0.165|0.165|0.165|0.175|0.165|0.175|0.155|0.16|0.165|0.165|0.175|0.175|0.185|0.188|0.195|0.195|0.2|0.205|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.17|0.17|0.175|0.18|0.18|0.175|0.17|0.165|0.17|0.17|0.165|0.165|0.165|0.175|0.18|0.18|0.185|0.175|0.155|0.16|0.145|0.14|0.14|0.14||0.145|0.14||0.14|0.14|0.145|0.14|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.135|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.155|0.155|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.16|0.16|0.16||0.155|0.155|0.15|0.15|0.15|||0.155|0.16|0.165|0.165|0.16|0.16|0.17|0.16|0.165|0.16|0.165|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.16|0.17|0.17|0.17|0.175|0.18|0.185|0.18|0.175|0.175|0.185|0.19|0.18|0.185|0.185|0.175|0.18
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.27|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.265|0.27|0.27|0.27||0.28|0.275|0.27|||0.28|0.28|0.27|0.27|0.28|0.265|0.275|0.265|0.265|0.285|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.285|0.275|0.28|0.28|0.265|0.275|0.26|0.285|0.265|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.195|0.195|0.195|0.195|0.195|0.185|0.195|0.19|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.185|0.185|0.18|0.185|0.185|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.195|0.185|0.195|0.2|0.195|0.205|0.205|0.205|0.2|0.215|0.21|0.2|0.195|0.185|0.175|0.18|0.175|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.17|0.17|0.175|0.165|0.165|0.17|0.165|0.165|0.17|0.16|0.165|0.17|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.175|0.175|0.185|0.185||0.185|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.17|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19||0.19|0.19|0.195|0.19|0.19|||0.19|0.19|0.19|0.195|0.19|0.195|0.19|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.195|0.19|0.19|0.195|0.195|0.19|0.19|0.19|0.195|0.195|0.19|0.19|0.19|0.19|0.195|0.2|0.195|0.19|0.19|0.19|0.195|0.195
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|5.5|5.5|5.37|5.42|5.31|5.15|5.14|5.36|5.43|5.33|5.34|5.37|5.39|5.35|5.4|5.35|5.22||5.36|5.46|5.25|||5.36|5.3|5.39|5.41|5.4|5.37|5.37|5.4|5.4|5.45|5.39|5.38|5.35|5.33|5.38|5.22|5.18|5.07|4.97|4.94|4.89|4.91|4.91|4.97|4.86|4.84|4.79|4.79|4.9|4.67|4.75|4.75|4.73|4.76|4.69|4.69|4.57|4.39|4.16|4.15|4.09|3.97|4|4.12|4.16|4.2|4.2|4.2|4.22|4.19|4.26|4.26|4.32|4.29|4.15|4.2|4.09|4.02|4.1|4.1|3.98|3.95|3.8|3.81|3.71|3.65|3.63|3.73|3.73|3.76|3.68|3.67|3.77|3.65|3.61|3.6|3.62|3.61|3.52|3.55|3.64|3.64|3.31|3.42|3.37|3.4|3.37|3.33|3.37|3.37|3.48|3.54|3.54|3.51|3.51|3.5|3.52|3.63|3.55|3.53|3.56|3.52|3.5|3.47|3.45|3.49|3.59|3.71|3.59|3.72|3.78|3.85|3.89|3.75|3.8|3.83|3.78|3.81|3.84|3.89|3.8|3.83|3.84|3.81|3.8|3.82|3.95|3.89|3.79|3.75|3.75|3.77|3.79|3.84|3.8|3.77|3.81|3.86|3.83||3.89|3.86|3.9|3.88|3.94|3.95|3.94|3.91|3.96|3.94|4|4.01|4.01|3.99|3.93|3.87|3.81|3.95|3.95|4.05|4.05|4.05|4.1|4.01|3.86|3.83|3.94|3.84|3.93|3.91|3.81|3.7|3.7||3.76|3.75|3.7|3.55|3.64|||3.62|3.61|3.59|3.5|3.48|3.49|3.46|3.48|3.45|3.49|3.51|3.42|3.37|3.45|3.5|3.55|3.6|3.65|3.7|3.71|3.69|3.65|3.64|3.66|3.7|3.78|3.82|3.73|3.69|3.68|3.69|3.53|3.58|3.82|3.89|3.8|3.9|3.81|3.75|3.75|3.82|3.79|3.74|3.66|3.66|3.62|3.54|3.54